CIK: 0001273087 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $81,216,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 7,820,100 | $2,172,737 | 2.7% | $267.32 | — | Put | 46090E103 |
| AAPL | APPLE INC | 15,691,200 | $1,817,198 | 2.2% | $84.58 | +25.3% | Put | 037833100 |
| IWM | ISHARES TR | 11,537,500 | $1,728,202 | 2.1% | $143.23 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 505,700 | $1,592,313 | 2.0% | $112.47 | +40.2% | Put | 023135106 |
| IWM | ISHARES TR | 9,443,200 | $1,414,497 | 1.7% | $143.23 | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 6,183,400 | $1,300,555 | 1.6% | $165.34 | +21.4% | Put | 594918104 |
| QQQ | INVESCO QQQ TR | 4,234,000 | $1,176,375 | 1.4% | $267.32 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 3,475,000 | $1,163,743 | 1.4% | $323.85 | — | Put | 78462F103 |
| AAPL | APPLE INC | 9,686,300 | $1,121,770 | 1.4% | $84.58 | +25.3% | Call | 037833100 |
| TSLA | TESLA INC | 2,068,100 | $887,236 | 1.1% | $113.33 | +4.2% | Put | 88160R101 |
| META | FACEBOOK INC | 2,828,700 | $740,837 | 0.9% | $218.93 | +17.0% | Put | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,480,300 | $729,159 | 0.9% | $195.98 | — | Put | 01609W102 |
| AMZN | AMAZON COM INC | 209,100 | $658,399 | 0.8% | $112.47 | +40.2% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 3,060,800 | $643,778 | 0.8% | $165.34 | +21.4% | Call | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 5,296,000 | $618,043 | 0.8% | $91.87 | — | Put | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 1,823,500 | $610,672 | 0.8% | $323.85 | — | Call | 78462F103 |
| — | TESLA INC | 74,200 | $512,879 | 0.6% | $5434.33 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| GOOGL | ALPHABET INC | 332,300 | $487,019 | 0.6% | $70.84 | +6.7% | Put | 02079K305 |
| NFLX | NETFLIX INC | 883,600 | $441,827 | 0.5% | $35.47 | +40.3% | Put | 64110L106 |
| NVDA | NVIDIA CORPORATION | 809,600 | $438,172 | 0.5% | $8.97 | +29.4% | Put | 67066G104 |
| AMZN | AMAZON COM INC | 134,378 | $423,120 | 0.5% | $112.47 | +40.2% | COM | 023135106 |
| EEM | ISHARES TR | 9,567,900 | $421,849 | 0.5% | $44.09 | — | Put | 464287234 |
| META | FACEBOOK INC | 1,474,400 | $386,145 | 0.5% | $218.93 | +17.0% | Call | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 3,364,100 | $354,845 | 0.4% | $93.30 | — | Put | 81369Y209 |
| MSFT | MICROSOFT CORP | 1,574,770 | $331,221 | 0.4% | $165.34 | +21.4% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 4,199,700 | $323,293 | 0.4% | $76.98 | — | Put | 81369Y704 |
| META | FACEBOOK INC | 1,209,960 | $316,889 | 0.4% | $218.93 | +17.0% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 1,969,300 | $289,448 | 0.4% | $137.31 | — | Put | 81369Y407 |
| GOOGL | ALPHABET INC | 196,900 | $288,577 | 0.4% | $70.84 | +6.7% | Call | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 979,200 | $287,865 | 0.4% | $195.98 | — | Call | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 1,452,127 | $286,113 | 0.4% | $117.91 | +59.4% | COM | 70450Y103 |
| HYG | ISHARES TR | 3,410,000 | $286,099 | 0.4% | $83.16 | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 823,232 | $275,692 | 0.3% | $323.85 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 5,281,400 | $273,471 | 0.3% | $51.18 | -9.1% | Put | 458140100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,256,696 | $262,423 | 0.3% | $176.63 | +7.5% | SHS | G96629103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,352,388 | $262,405 | 0.3% | $47.90 | +1.4% | COM | 110122108 |
| — | MOMENTA PHARMACEUTICALS INC | 4,966,005 | $260,616 | 0.3% | $49.04 | — | COM | 60877T100 |
| TSLA | TESLA INC | 569,368 | $244,265 | 0.3% | $113.33 | +4.2% | COM | 88160R101 |
| — | TD AMERITRADE HLDG CORP | 6,150,446 | $240,790 | 0.3% | $38.97 | — | COM | 87236Y108 |
| — | QIAGEN NV | 4,557,179 | $238,158 | 0.3% | $47.15 | — | SHS NEW | N72482123 |
| XLF | SELECT SECTOR SPDR TR | 9,786,000 | $235,549 | 0.3% | $23.29 | — | Put | 81369Y605 |
| — | IMMUNOMEDICS INC | 2,750,749 | $233,896 | 0.3% | $48.72 | — | COM | 452907108 |
| HSY | HERSHEY CO | 1,554,926 | $222,883 | 0.3% | $122.88 | +1.6% | COM | 427866108 |
| — | VARIAN MED SYS INC | 1,237,673 | $212,880 | 0.3% | $171.34 | — | COM | 92220P105 |
| WMT | WALMART INC | 1,476,900 | $206,633 | 0.3% | $37.20 | +11.0% | Put | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,462,802 | $203,315 | 0.3% | $94.82 | +22.7% | COM | 742718109 |
| AAPL | APPLE INC | 1,747,442 | $202,371 | 0.2% | $84.58 | +25.3% | COM | 037833100 |
| DD | DUPONT DE NEMOURS INC | 3,524,677 | $195,549 | 0.2% | $20.55 | +2.6% | COM | 26614N102 |
| HYG | ISHARES TR | 2,280,000 | $191,292 | 0.2% | $83.16 | — | Call | 464288513 |
| LOW | LOWES COS INC | 1,147,163 | $190,268 | 0.2% | $102.27 | +36.8% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 948,400 | $186,863 | 0.2% | $117.91 | +59.4% | Put | 70450Y103 |
| — | TIFFANY & CO NEW | 1,596,300 | $184,931 | 0.2% | $122.24 | — | Call | 886547108 |
| — | TIFFANY & CO NEW | 1,589,259 | $184,116 | 0.2% | $122.24 | — | COM | 886547108 |
| — | LINDE PLC | 746,345 | $177,727 | 0.2% | $216.70 | — | SHS | G5494J103 |
| V | VISA INC | 888,700 | $177,713 | 0.2% | $163.06 | +17.9% | Put | 92826C839 |
| FDX | FEDEX CORP | 704,043 | $177,081 | 0.2% | $134.18 | +34.9% | COM | 31428X106 |
| CRM | SALESFORCE COM INC | 703,800 | $176,879 | 0.2% | $156.07 | +38.6% | Put | 79466L302 |
| ORCL | ORACLE CORP | 2,922,601 | $174,479 | 0.2% | $51.63 | +2.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 4,423,400 | $174,238 | 0.2% | $38.26 | -3.1% | Put | 17275R102 |
| IBB | ISHARES TR | 1,281,400 | $173,514 | 0.2% | $106.58 | — | Put | 464287556 |
| NFLX | NETFLIX INC | 337,400 | $168,710 | 0.2% | $35.47 | +40.3% | Call | 64110L106 |
| CSX | CSX CORP | 2,112,843 | $164,105 | 0.2% | $22.21 | +3.3% | COM | 126408103 |
| NKE | NIKE INC | 1,306,751 | $164,050 | 0.2% | $94.21 | +5.8% | CL B | 654106103 |
| KDP | KEURIG DR PEPPER INC | 5,907,643 | $163,051 | 0.2% | $24.76 | +3.4% | COM | 49271V100 |
| MA | MASTERCARD INCORPORATED | 478,800 | $161,916 | 0.2% | $273.70 | +15.3% | Put | 57636Q104 |
| GOOGL | ALPHABET INC | 108,815 | $159,479 | 0.2% | $70.84 | +6.7% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 3,295,800 | $159,352 | 0.2% | $41.57 | +2.3% | Put | 617446448 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 320,200 | $157,036 | 0.2% | $342.78 | +35.7% | Put | 00724F101 |
| LLY | LILLY ELI & CO | 1,050,181 | $155,448 | 0.2% | $144.61 | +0.8% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 3,296,700 | $154,813 | 0.2% | $46.71 | +1.1% | Put | 595112103 |
| GOOG | ALPHABET INC | 104,800 | $154,014 | 0.2% | $66.94 | +13.1% | Put | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 623,017 | $150,602 | 0.2% | $202.97 | +6.8% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 1,735,142 | $149,083 | 0.2% | $70.52 | +0.4% | COM | 855244109 |
| EEM | ISHARES TR | 3,356,500 | $147,988 | 0.2% | $44.09 | — | Call | 464287234 |
| HD | HOME DEPOT INC | 520,100 | $144,437 | 0.2% | $199.31 | +19.2% | Put | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 2,250,800 | $144,276 | 0.2% | $58.44 | — | Put | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 661,000 | $140,753 | 0.2% | $203.57 | +0.5% | Put | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,434,500 | $138,938 | 0.2% | $47.90 | +1.4% | Call | 110122108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 221,100 | $138,042 | 0.2% | $475.05 | +24.2% | Put | 16119P108 |
| — | KANSAS CITY SOUTHERN | 753,948 | $136,336 | 0.2% | $176.89 | — | COM NEW | 485170302 |
| WMT | WALMART INC | 965,985 | $135,151 | 0.2% | $37.20 | +11.0% | COM | 931142103 |
| CCK | CROWN HLDGS INC | 1,731,533 | $133,086 | 0.2% | $67.31 | +3.3% | COM | 228368106 |
| JNJ | JOHNSON & JOHNSON | 887,800 | $132,176 | 0.2% | $118.42 | +7.3% | Put | 478160104 |
| BX | BLACKSTONE GROUP INC | 2,508,185 | $130,927 | 0.2% | $43.47 | +2.4% | COM CL A | 09260D107 |
| HOLX | HOLOGIC INC | 1,950,350 | $129,640 | 0.2% | $54.98 | +15.1% | COM | 436440101 |
| CLX | CLOROX CO DEL | 611,492 | $128,517 | 0.2% | $185.33 | +1.9% | COM | 189054109 |
| GNRC | GENERAC HLDGS INC | 651,793 | $126,213 | 0.2% | $110.83 | +48.5% | COM | 368736104 |
| CMCSA | COMCAST CORP NEW | 2,690,800 | $124,476 | 0.2% | $35.53 | +5.9% | Put | 20030N101 |
| NOW | SERVICENOW INC | 255,700 | $124,015 | 0.2% | $55.71 | +60.3% | Put | 81762P102 |
| QCOM | QUALCOMM INC | 1,052,900 | $123,905 | 0.2% | $79.73 | +19.3% | Put | 747525103 |
| JPM | JPMORGAN CHASE & CO | 1,277,300 | $122,966 | 0.2% | $87.92 | -2.8% | Put | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 2,058,600 | $122,281 | 0.2% | $44.91 | — | Put | 81369Y852 |
| — | PERSHING SQUARE TONTINE HLDG | 5,275,934 | $119,711 | 0.1% | $22.69 | — | COM CL A | 71531R109 |
| BABA | ALIBABA GROUP HLDG LTD | 406,865 | $119,610 | 0.1% | $195.98 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO. INC | 1,415,000 | $117,374 | 0.1% | $66.41 | -0.7% | Put | 58933Y105 |
| V | VISA INC | 586,415 | $117,265 | 0.1% | $163.06 | +17.9% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 1,344,100 | $115,485 | 0.1% | $70.52 | +0.4% | Put | 855244109 |
| V | VISA INC | 577,500 | $115,483 | 0.1% | $163.06 | +17.9% | Call | 92826C839 |
| NIO | NIO INC | 5,399,546 | $114,578 | 0.1% | $6.34 | — | SPON ADS | 62914V106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,983,818 | $114,149 | 0.1% | $54.11 | -0.7% | COM | 75513E101 |
| ETR | ENTERGY CORP NEW | 1,157,270 | $114,026 | 0.1% | $36.66 | +10.9% | COM | 29364G103 |
| — | SQUARE INC | 52,576 | $113,531 | 0.1% | $1680.53 | — | NOTE 0.500% 5/1 | 852234AD5 |
| AMD | ADVANCED MICRO DEVICES INC | 1,376,959 | $112,897 | 0.1% | $35.94 | +106.6% | COM | 007903107 |
| PEP | PEPSICO INC | 809,528 | $112,201 | 0.1% | $111.68 | +3.1% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 4,583,415 | $110,414 | 0.1% | $24.34 | -10.3% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 545,308 | $110,338 | 0.1% | $160.37 | +14.0% | COM | 701094104 |
| HD | HOME DEPOT INC | 396,024 | $109,980 | 0.1% | $199.31 | +19.2% | COM | 437076102 |
| EBAY | EBAY INC. | 2,100,812 | $109,452 | 0.1% | $35.21 | +42.7% | COM | 278642103 |
| ABT | ABBOTT LABS | 1,003,197 | $109,178 | 0.1% | $85.64 | +7.8% | COM | 002824100 |
| AVTR | AVANTOR INC | 4,832,679 | $108,687 | 0.1% | $17.92 | +16.0% | COM | 05352A100 |
| MCK | MCKESSON CORP | 728,196 | $108,450 | 0.1% | $133.99 | +9.5% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 873,200 | $108,347 | 0.1% | $115.91 | +5.4% | Put | 254687106 |
| COST | COSTCO WHSL CORP NEW | 302,300 | $107,317 | 0.1% | $266.04 | +16.2% | Put | 22160K105 |
| — | FOLEY TRASIMENE ACQUISITION | 10,500,000 | $107,100 | 0.1% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| — | ACTIVISION BLIZZARD INC | 1,321,588 | $106,983 | 0.1% | $58.15 | — | COM | 00507V109 |
| DHR | DANAHER CORPORATION | 496,473 | $106,906 | 0.1% | $131.31 | +32.3% | COM | 235851102 |
| TSLA | TESLA INC | 247,400 | $106,137 | 0.1% | $113.33 | +4.2% | Call | 88160R101 |
| HUM | HUMANA INC | 256,149 | $106,018 | 0.1% | $298.95 | +28.1% | COM | 444859102 |
| D | DOMINION ENERGY INC | 1,323,553 | $104,468 | 0.1% | $62.07 | -0.0% | COM | 25746U109 |
| C | CITIGROUP INC | 2,403,100 | $103,598 | 0.1% | $53.77 | -23.7% | Put | 172967424 |
| — | WRIGHT MED GROUP N V | 3,385,356 | $103,389 | 0.1% | $29.95 | — | ORD SHS | N96617118 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,707,800 | $102,963 | 0.1% | $47.90 | +1.4% | Put | 110122108 |
| PEP | PEPSICO INC | 742,500 | $102,911 | 0.1% | $111.68 | +3.1% | Put | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 617,522 | $102,898 | 0.1% | $116.70 | +0.5% | CL B | 911312106 |
| MS | MORGAN STANLEY | 2,098,944 | $101,484 | 0.1% | $41.57 | +2.3% | COM NEW | 617446448 |
| LULU | LULULEMON ATHLETICA INC | 304,167 | $100,183 | 0.1% | $330.00 | +1.1% | COM | 550021109 |
| ORCL | ORACLE CORP | 1,673,900 | $99,932 | 0.1% | $51.63 | +2.2% | Put | 68389X105 |
| WMB | WILLIAMS COS INC | 5,064,339 | $99,514 | 0.1% | $15.81 | -2.6% | COM | 969457100 |
| IQV | IQVIA HLDGS INC | 629,012 | $99,151 | 0.1% | $147.02 | +6.6% | COM | 46266C105 |
| XLB | SELECT SECTOR SPDR TR | 1,557,400 | $99,113 | 0.1% | $47.72 | — | Put | 81369Y100 |
| GS | GOLDMAN SACHS GROUP INC | 490,100 | $98,495 | 0.1% | $177.47 | +0.8% | Put | 38141G104 |
| NEM | NEWMONT CORP | 1,539,297 | $97,668 | 0.1% | $49.87 | +10.6% | COM | 651639106 |
| NTRA | NATERA INC | 1,346,966 | $97,305 | 0.1% | $31.24 | +82.0% | COM | 632307104 |
| XLY | SELECT SECTOR SPDR TR | 661,700 | $97,257 | 0.1% | $137.31 | — | Call | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 310,900 | $96,929 | 0.1% | $278.03 | +1.1% | Put | 91324P102 |
| JD | JD.COM INC | 1,238,203 | $96,097 | 0.1% | $36.12 | — | SPON ADR CL A | 47215P106 |
| AVGO | BROADCOM INC | 262,900 | $95,780 | 0.1% | $23.79 | +24.6% | Put | 11135F101 |
| EFA | ISHARES TR | 1,500,000 | $95,475 | 0.1% | $64.39 | — | Put | 464287465 |
| CB | CHUBB LIMITED | 809,385 | $93,986 | 0.1% | $110.96 | +4.4% | COM | H1467J104 |
| BA | BOEING CO | 560,300 | $92,595 | 0.1% | $245.06 | -30.5% | Put | 097023105 |
| EXAS | EXACT SCIENCES CORP | 904,435 | $92,207 | 0.1% | $84.95 | +1.7% | COM | 30063P105 |
| TJX | TJX COS INC NEW | 1,653,348 | $92,009 | 0.1% | $49.92 | +0.2% | COM | 872540109 |
| — | BUNGE LIMITED | 1,986,061 | $90,763 | 0.1% | $48.65 | — | COM | G16962105 |
| FE | FIRSTENERGY CORP | 3,160,181 | $90,729 | 0.1% | $27.32 | -8.4% | COM | 337932107 |
| — | TESLA INC | 15,200 | $90,602 | 0.1% | $1672.61 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 184,559 | $90,513 | 0.1% | $342.78 | +35.7% | COM | 00724F101 |
| TGT | TARGET CORP | 571,489 | $89,964 | 0.1% | $80.13 | +48.1% | COM | 87612E106 |
| AXTA | AXALTA COATING SYS LTD | 4,030,393 | $89,354 | 0.1% | $24.37 | -4.9% | COM | G0750C108 |
| NVDA | NVIDIA CORPORATION | 164,591 | $89,080 | 0.1% | $8.97 | +29.4% | COM | 67066G104 |
| CACI | CACI INTL INC | 415,597 | $88,589 | 0.1% | $231.05 | -6.5% | CL A | 127190304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 199,537 | $88,100 | 0.1% | $365.16 | +11.6% | COM | 883556102 |
| NKE | NIKE INC | 700,100 | $87,891 | 0.1% | $94.21 | +5.8% | Put | 654106103 |
| AZO | AUTOZONE INC | 74,584 | $87,833 | 0.1% | $1157.93 | +2.0% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 279,500 | $87,140 | 0.1% | $278.03 | +1.1% | Call | 91324P102 |
| BIO | BIO RAD LABS INC | 167,370 | $86,273 | 0.1% | $322.36 | +57.1% | CL A | 090572207 |
| CCI | CROWN CASTLE INTL CORP NEW | 518,126 | $86,268 | 0.1% | $115.15 | +12.1% | COM | 22822V101 |
| FISV | FISERV INC | 831,951 | $85,733 | 0.1% | $100.12 | -0.5% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 423,500 | $85,111 | 0.1% | $177.47 | +0.8% | Call | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 431,000 | $84,920 | 0.1% | $117.91 | +59.4% | Call | 70450Y103 |
| MPC | MARATHON PETE CORP | 2,876,450 | $84,395 | 0.1% | $39.46 | -23.6% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 802,847 | $83,432 | 0.1% | $83.31 | +3.5% | SHS | G5960L103 |
| GPN | GLOBAL PMTS INC | 467,506 | $83,020 | 0.1% | $158.88 | +4.1% | COM | 37940X102 |
| XLF | SELECT SECTOR SPDR TR | 3,445,300 | $82,928 | 0.1% | $23.29 | — | Call | 81369Y605 |
| DG | DOLLAR GEN CORP NEW | 395,016 | $82,803 | 0.1% | $144.30 | +26.2% | COM | 256677105 |
| — | LABORATORY CORP AMER HLDGS | 437,404 | $82,350 | 0.1% | $165.98 | — | COM NEW | 50540R409 |
| EWZ | ISHARES INC | 2,966,700 | $82,059 | 0.1% | $41.43 | — | Put | 464286400 |
| — | GENERAL ELECTRIC CO | 13,071,183 | $81,433 | 0.1% | $7.28 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 2,354,933 | $80,845 | 0.1% | $33.65 | -4.0% | COM | 30231G102 |
| CARR | CARRIER GLOBAL CORPORATION | 2,586,636 | $78,996 | 0.1% | $23.77 | +10.9% | COM | 14448C104 |
| XLU | SELECT SECTOR SPDR TR | 1,327,800 | $78,845 | 0.1% | $56.43 | — | Put | 81369Y886 |
| AVGO | BROADCOM INC | 216,300 | $78,802 | 0.1% | $23.79 | +24.6% | Call | 11135F101 |
| BIIB | BIOGEN INC | 277,459 | $78,710 | 0.1% | $272.58 | +2.3% | COM | 09062X103 |
| DRI | DARDEN RESTAURANTS INC | 781,228 | $78,701 | 0.1% | $75.95 | -6.9% | COM | 237194105 |
| AEP | AMERICAN ELEC PWR CO INC | 959,131 | $78,390 | 0.1% | $68.67 | -1.3% | COM | 025537101 |
| UNP | UNION PAC CORP | 394,000 | $77,567 | 0.1% | $130.17 | +26.7% | COM | 907818108 |
| CSCO | CISCO SYS INC | 1,965,000 | $77,401 | 0.1% | $38.26 | -3.1% | Call | 17275R102 |
| MRK | MERCK & CO. INC | 933,100 | $77,401 | 0.1% | $66.41 | -0.7% | Call | 58933Y105 |
| — | MAXIM INTEGRATED PRODS INC | 1,140,472 | $77,107 | 0.1% | $66.26 | — | COM | 57772K101 |
| NVDA | NVIDIA CORPORATION | 141,400 | $76,529 | 0.1% | $8.97 | +29.4% | Call | 67066G104 |
| — | PPD INC | 2,068,680 | $76,520 | 0.1% | $36.76 | — | COM | 69355F102 |
| CAT | CATERPILLAR INC DEL | 512,800 | $76,484 | 0.1% | $108.32 | +17.1% | Put | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 236,431 | $74,592 | 0.1% | $299.25 | -0.4% | COM | 666807102 |
| O | REALTY INCOME CORP | 1,225,461 | $74,447 | 0.1% | $45.01 | +0.2% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO | 770,234 | $74,150 | 0.1% | $87.92 | -2.8% | COM | 46625H100 |
| — | BLACKROCK INC | 130,895 | $73,766 | 0.1% | $560.27 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 493,700 | $73,635 | 0.1% | $108.32 | +17.1% | Call | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 497,329 | $73,097 | 0.1% | $137.31 | — | SBI CONS DISCR | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 343,100 | $73,060 | 0.1% | $203.57 | +0.5% | Call | 084670702 |
| CI | CIGNA CORP NEW | 430,966 | $73,010 | 0.1% | $159.76 | +0.8% | COM | 125523100 |
| ORCL | ORACLE CORP | 1,221,600 | $72,930 | 0.1% | $51.63 | +2.2% | Call | 68389X105 |
| ABT | ABBOTT LABS | 669,000 | $72,807 | 0.1% | $85.64 | +7.8% | Put | 002824100 |
| CRL | CHARLES RIV LABS INTL INC | 320,837 | $72,654 | 0.1% | $155.07 | +33.8% | COM | 159864107 |
| KBR | KBR INC | 3,242,127 | $72,494 | 0.1% | $19.79 | +10.4% | COM | 48242W106 |
| C | CITIGROUP INC | 1,673,223 | $72,133 | 0.1% | $53.77 | -23.7% | COM NEW | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 718,744 | $71,910 | 0.1% | $82.70 | +11.2% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 259,055 | $71,903 | 0.1% | $55.05 | +9.5% | COM | 65339F101 |
| AVNT | AVIENT CORPORATION | 2,685,087 | $71,047 | 0.1% | $22.84 | 0.0% | COM | 05368V106 |
| PHM | PULTE GROUP INC | 1,529,392 | $70,796 | 0.1% | $34.65 | +16.9% | COM | 745867101 |
| FXI | ISHARES TR | 1,679,200 | $70,526 | 0.1% | $42.10 | — | Put | 464287184 |
| MMM | 3M CO | 436,942 | $69,989 | 0.1% | $110.23 | +0.1% | COM | 88579Y101 |
| INTC | INTEL CORP | 1,348,396 | $69,820 | 0.1% | $51.18 | -9.1% | COM | 458140100 |
| VALE | VALE S A | 6,590,158 | $69,724 | 0.1% | $11.36 | — | SPONSORED ADS | 91912E105 |
| AES | AES CORP | 3,830,749 | $69,375 | 0.1% | $12.78 | +7.7% | COM | 00130H105 |
| CSCO | CISCO SYS INC | 1,759,349 | $69,301 | 0.1% | $38.26 | -3.1% | COM | 17275R102 |
| INTU | INTUIT | 212,223 | $69,229 | 0.1% | $302.64 | 0.0% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 248,834 | $69,136 | 0.1% | $267.32 | — | UNIT SER 1 | 46090E103 |
| — | GRUBHUB INC | 950,477 | $68,748 | 0.1% | $68.47 | — | COM | 400110102 |
| LPX | LOUISIANA PAC CORP | 2,326,516 | $68,655 | 0.1% | $28.92 | +6.2% | COM | 546347105 |
| — | TESLA INC | 10,500 | $68,624 | 0.1% | $3320.00 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| EA | ELECTRONIC ARTS INC | 525,900 | $68,583 | 0.1% | $101.70 | +30.3% | Put | 285512109 |
| — | VARIAN MED SYS INC | 398,600 | $68,559 | 0.1% | $171.34 | — | Put | 92220P105 |
| AMGN | AMGEN INC | 269,200 | $68,420 | 0.1% | $180.27 | +16.2% | Call | 031162100 |
| CRM | SALESFORCE COM INC | 271,825 | $68,315 | 0.1% | $156.07 | +38.6% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 2,820,900 | $67,955 | 0.1% | $24.34 | -10.3% | Put | 060505104 |
| — | E TRADE FINANCIAL CORP | 1,353,952 | $67,765 | 0.1% | $38.50 | — | COM NEW | 269246401 |
| CSGP | COSTAR GROUP INC | 79,363 | $67,340 | 0.1% | $74.53 | +6.9% | COM | 22160N109 |
| NVR | NVR INC | 16,485 | $67,310 | 0.1% | $3214.22 | +20.1% | COM | 62944T105 |
| T | AT&T INC | 2,354,500 | $67,127 | 0.1% | $17.01 | -8.5% | Put | 00206R102 |
| — | US ECOLOGY INC | 2,051,500 | $67,023 | 0.1% | — | — | Call | 91734M111 |
| — | CATALENT INC | 782,268 | $67,009 | 0.1% | $66.65 | — | COM | 148806102 |
| PG | PROCTER AND GAMBLE CO | 480,300 | $66,757 | 0.1% | $94.82 | +22.7% | Put | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,584 | $66,643 | 0.1% | $21.94 | +9.9% | COM | 169656105 |
| CAH | CARDINAL HEALTH INC | 1,410,565 | $66,226 | 0.1% | $44.23 | +0.8% | COM | 14149Y108 |
| DOV | DOVER CORP | 610,507 | $66,142 | 0.1% | $92.33 | +8.0% | COM | 260003108 |
| STZ | CONSTELLATION BRANDS INC | 348,255 | $65,998 | 0.1% | $168.85 | -1.1% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP | 1,806,320 | $65,443 | 0.1% | $34.64 | -6.5% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 842,688 | $65,013 | 0.1% | $63.19 | +6.6% | COM | 194162103 |
| — | FTAC OLYMPUS ACQUISITION COR | 6,500,000 | $65,000 | 0.1% | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| — | XILINX INC | 622,681 | $64,908 | 0.1% | $101.86 | — | COM | 983919101 |
| STLD | STEEL DYNAMICS INC | 2,246,502 | $64,317 | 0.1% | $27.34 | -4.5% | COM | 858119100 |
| T | AT&T INC | 2,248,935 | $64,117 | 0.1% | $17.01 | -8.5% | COM | 00206R102 |
| — | FLYING EAGLE ACQUISITION COR | 5,250,600 | $63,847 | 0.1% | $11.30 | — | COM | 34407Y103 |
| DECK | DECKERS OUTDOOR CORP | 288,941 | $63,570 | 0.1% | $30.23 | +14.4% | COM | 243537107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,660,659 | $63,454 | 0.1% | $38.31 | +0.6% | COM | 101137107 |
| — | BHP GROUP PLC | 1,485,693 | $63,380 | 0.1% | $40.22 | — | SPONSORED ADR | 05545E209 |
| XLI | SELECT SECTOR SPDR TR | 823,200 | $63,370 | 0.1% | $76.98 | — | Call | 81369Y704 |
| WDAY | WORKDAY INC | 291,484 | $62,707 | 0.1% | $164.91 | +20.0% | CL A | 98138H101 |
| EOG | EOG RES INC | 1,744,614 | $62,701 | 0.1% | $52.28 | -33.3% | COM | 26875P101 |
| XLU | SELECT SECTOR SPDR TR | 1,055,300 | $62,664 | 0.1% | $56.43 | — | Call | 81369Y886 |
| LNT | ALLIANT ENERGY CORP | 1,207,157 | $62,350 | 0.1% | $43.57 | +1.0% | COM | 018802108 |
| — | DUKE REALTY CORP | 1,685,211 | $62,184 | 0.1% | $36.55 | — | COM NEW | 264411505 |
| AMGN | AMGEN INC | 244,300 | $62,091 | 0.1% | $180.27 | +16.2% | Put | 031162100 |
| — | COHN ROBBINS HOLDINGS CORP | 6,120,000 | $61,751 | 0.1% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| FR | FIRST INDL RLTY TR INC | 1,544,599 | $61,475 | 0.1% | $37.77 | — | COM | 32054K103 |
| DIS | DISNEY WALT CO | 493,752 | $61,265 | 0.1% | $115.91 | +5.4% | COM DISNEY | 254687106 |
| — | COUPA SOFTWARE INC | 33,568 | $61,182 | 0.1% | $1822.63 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| JNJ | JOHNSON & JOHNSON | 407,400 | $60,654 | 0.1% | $118.42 | +7.3% | Call | 478160104 |
| CME | CME GROUP INC | 359,578 | $60,161 | 0.1% | $153.66 | -11.3% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 508,954 | $59,894 | 0.1% | $79.73 | +19.3% | COM | 747525103 |
| TGT | TARGET CORP | 379,800 | $59,788 | 0.1% | $80.13 | +48.1% | Put | 87612E106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 94,644 | $59,090 | 0.1% | $475.05 | +24.2% | CL A | 16119P108 |
| KMB | KIMBERLY CLARK CORP | 399,935 | $59,054 | 0.1% | $117.04 | +5.5% | COM | 494368103 |
| MAS | MASCO CORP | 1,058,829 | $58,373 | 0.1% | $44.92 | +13.6% | COM | 574599106 |
| YUM | YUM BRANDS INC | 638,273 | $58,274 | 0.1% | $81.81 | +1.9% | COM | 988498101 |
| EWZ | ISHARES INC | 2,093,700 | $57,912 | 0.1% | $41.43 | — | Call | 464286400 |
| PINS | PINTEREST INC | 1,393,840 | $57,858 | 0.1% | $26.34 | +23.8% | CL A | 72352L106 |
| T | AT&T INC | 2,024,200 | $57,710 | 0.1% | $17.01 | -8.5% | Call | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 703,200 | $57,655 | 0.1% | $35.94 | +106.6% | Put | 007903107 |
| GOOG | ALPHABET INC | 39,185 | $57,586 | 0.1% | $66.94 | +13.1% | CAP STK CL C | 02079K107 |
| KRE | SPDR SER TR | 1,613,800 | $57,580 | 0.1% | $35.59 | — | Put | 78464A698 |
| FTCHQ | FARFETCH LTD | 2,288,262 | $57,573 | 0.1% | $16.84 | +47.2% | ORD SH CL A | 30744W107 |
| MU | MICRON TECHNOLOGY INC | 1,222,699 | $57,418 | 0.1% | $46.71 | +1.1% | COM | 595112103 |
| FXI | ISHARES TR | 1,366,500 | $57,393 | 0.1% | $42.10 | — | Call | 464287184 |
| GOOG | ALPHABET INC | 38,900 | $57,167 | 0.1% | $66.94 | +13.1% | Call | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 527,743 | $57,097 | 0.1% | $102.16 | +0.3% | COM | 89417E109 |
| XLK | SELECT SECTOR SPDR TR | 487,503 | $56,892 | 0.1% | $91.87 | — | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 343,887 | $56,869 | 0.1% | $112.04 | +30.9% | CL A | 98978V103 |
| — | PG&E CORP | 565,771 | $55,446 | 0.1% | $98.00 | — | UNIT 99/99/9999 | 69331C140 |
| — | SPLUNK INC | 294,279 | $55,363 | 0.1% | $186.99 | — | COM | 848637104 |
| — | TWILIO INC | 15,887 | $55,311 | 0.1% | $3107.99 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 112,500 | $55,173 | 0.1% | $342.78 | +35.7% | Call | 00724F101 |
| TSCO | TRACTOR SUPPLY CO | 383,498 | $54,971 | 0.1% | $22.89 | +15.2% | COM | 892356106 |
| CPB | CAMPBELL SOUP CO | 1,135,869 | $54,942 | 0.1% | $40.17 | +2.7% | COM | 134429109 |
| ADI | ANALOG DEVICES INC | 466,487 | $54,458 | 0.1% | $99.86 | +6.6% | COM | 032654105 |
| — | LINDE PLC | 227,900 | $54,270 | 0.1% | $216.70 | — | Put | G5494J103 |
| MRK | MERCK & CO. INC | 653,685 | $54,223 | 0.1% | $66.41 | -0.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 751,900 | $54,137 | 0.1% | $86.68 | -23.3% | Put | 166764100 |
| XLB | SELECT SECTOR SPDR TR | 838,000 | $53,330 | 0.1% | $47.72 | — | Call | 81369Y100 |
| INVH | INVITATION HOMES INC | 1,902,027 | $53,238 | 0.1% | $20.61 | +17.7% | COM | 46187W107 |
| — | FIREEYE INC | 54,533 | $53,170 | 0.1% | $945.05 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| TPR | TAPESTRY INC | 3,400,751 | $53,154 | 0.1% | $12.76 | +1.9% | COM | 876030107 |
| SLB | SCHLUMBERGER LTD | 3,415,225 | $53,141 | 0.1% | $20.50 | -19.4% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 907,828 | $53,017 | 0.1% | $50.94 | +2.8% | COM | 126650100 |
| POOL | POOL CORP | 158,454 | $53,009 | 0.1% | $267.58 | +8.7% | COM | 73278L105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 914,500 | $52,620 | 0.1% | $54.11 | -0.7% | Put | 75513E101 |
| LUV | SOUTHWEST AIRLS CO | 1,398,812 | $52,455 | 0.1% | $30.46 | +8.5% | COM | 844741108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 738,269 | $52,358 | 0.1% | $56.93 | +18.2% | COM | 044186104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 384,098 | $52,291 | 0.1% | $110.06 | +13.6% | COM | 98956P102 |
| INTC | INTEL CORP | 1,007,200 | $52,153 | 0.1% | $51.18 | -9.1% | Call | 458140100 |
| HUBS | HUBSPOT INC | 177,970 | $52,008 | 0.1% | $158.60 | +65.3% | COM | 443573100 |
| UDR | UDR INC | 1,592,818 | $51,942 | 0.1% | $32.41 | -11.4% | COM | 902653104 |
| — | PINDUODUO INC | 28,700 | $51,920 | 0.1% | $1809.06 | — | NOTE 10/0 | 722304AB8 |
| NXPI | NXP SEMICONDUCTORS N V | 415,473 | $51,855 | 0.1% | $91.04 | +22.2% | COM | N6596X109 |
| KO | COCA COLA CO | 1,047,900 | $51,735 | 0.1% | $38.84 | +5.0% | Put | 191216100 |
| AGCO | AGCO CORP | 696,527 | $51,731 | 0.1% | $57.30 | -0.3% | COM | 001084102 |
| AXP | AMERICAN EXPRESS CO | 516,000 | $51,729 | 0.1% | $101.53 | -9.5% | Put | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 30,190 | $51,645 | 0.1% | $1761.46 | -1.9% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 868,200 | $51,614 | 0.1% | $43.15 | +36.4% | Put | 038222105 |
| FIVE | FIVE BELOW INC | 404,513 | $51,373 | 0.1% | $109.12 | +4.3% | COM | 33829M101 |
| — | NUVASIVE INC | 1,054,580 | $51,221 | 0.1% | $54.81 | — | COM | 670704105 |
| — | INTRA CELLULAR THERAPIES INC | 1,995,896 | $51,215 | 0.1% | $24.31 | — | COM | 46116X101 |
| MAA | MID-AMER APT CMNTYS INC | 440,643 | $51,093 | 0.1% | $92.41 | +3.9% | COM | 59522J103 |
| LITE | LUMENTUM HLDGS INC | 679,011 | $51,014 | 0.1% | $75.98 | +9.1% | COM | 55024U109 |
| — | EATON VANCE CORP | 1,335,861 | $50,963 | 0.1% | $38.87 | — | COM NON VTG | 278265103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,470,678 | $50,915 | 0.1% | $30.54 | +5.3% | COM | 71377A103 |
| COST | COSTCO WHSL CORP NEW | 143,399 | $50,907 | 0.1% | $266.04 | +16.2% | COM | 22160K105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,274,366 | $50,834 | 0.1% | $42.69 | — | COM | 007800105 |
| BK | BANK NEW YORK MELLON CORP | 1,477,138 | $50,725 | 0.1% | $33.20 | -6.1% | COM | 064058100 |
| XLV | SELECT SECTOR SPDR TR | 480,000 | $50,630 | 0.1% | $93.30 | — | Call | 81369Y209 |
| BAX | BAXTER INTL INC | 628,209 | $50,521 | 0.1% | $75.06 | +0.2% | COM | 071813109 |
| CVNA | CARVANA CO | 226,405 | $50,502 | 0.1% | $171.30 | +3.5% | CL A | 146869102 |
| EVRG | EVERGY INC | 993,409 | $50,485 | 0.1% | $47.44 | -5.0% | COM | 30034W106 |
| MDLZ | MONDELEZ INTL INC | 873,467 | $50,181 | 0.1% | $44.90 | +8.2% | CL A | 609207105 |
| PFE | PFIZER INC | 1,367,200 | $50,176 | 0.1% | $27.92 | -2.9% | Call | 717081103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,600,868 | $50,123 | 0.1% | $22.83 | +7.0% | FNF GROUP COM | 31620R303 |
| MCD | MCDONALDS CORP | 228,200 | $50,088 | 0.1% | $163.00 | +11.3% | Call | 580135101 |
| PG | PROCTER AND GAMBLE CO | 360,200 | $50,064 | 0.1% | $94.82 | +22.7% | Call | 742718109 |
| JBHT | HUNT J B TRANS SVCS INC | 395,400 | $49,971 | 0.1% | $126.21 | +0.4% | COM | 445658107 |
| DGX | QUEST DIAGNOSTICS INC | 436,292 | $49,951 | 0.1% | $95.20 | +11.9% | COM | 74834L100 |
| TER | TERADYNE INC | 626,806 | $49,806 | 0.1% | $73.77 | +12.5% | COM | 880770102 |
| TLT | ISHARES TR | 305,000 | $49,794 | 0.1% | $147.21 | — | Put | 464287432 |
| — | SPLUNK INC | 35,683 | $49,700 | 0.1% | $1415.65 | — | NOTE 0.500% 9/1 | 848637AC8 |
| CDNS | CADENCE DESIGN SYSTEM INC | 466,060 | $49,696 | 0.1% | $104.53 | +0.7% | COM | 127387108 |
| — | BITAUTO HLDGS LTD | 3,116,679 | $49,088 | 0.1% | $14.96 | — | SPONSORED ADS | 091727107 |
| JKHY | HENRY JACK & ASSOC INC | 300,874 | $48,919 | 0.1% | $155.76 | +4.3% | COM | 426281101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 153,249 | $48,807 | 0.1% | $232.03 | +22.5% | CL A | 78410G104 |
| PEP | PEPSICO INC | 351,900 | $48,773 | 0.1% | $111.68 | +3.1% | Call | 713448108 |
| DHI | D R HORTON INC | 644,429 | $48,738 | 0.1% | $45.81 | +41.2% | COM | 23331A109 |
| MGA | MAGNA INTL INC | 1,064,839 | $48,716 | 0.1% | $40.30 | +0.6% | COM | 559222401 |
| CMCSA | COMCAST CORP NEW | 1,050,200 | $48,582 | 0.1% | $35.53 | +5.9% | Call | 20030N101 |
| PFE | PFIZER INC | 1,320,094 | $48,447 | 0.1% | $27.92 | -2.9% | COM | 717081103 |
| GLD | SPDR GOLD TR | 273,300 | $48,407 | 0.1% | $141.64 | — | Call | 78463V107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 479,246 | $48,404 | 0.1% | $94.59 | +16.0% | COM | 91307C102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,212,506 | $48,136 | 0.1% | $34.99 | — | ORD | G5876H105 |
| — | GS ACQUISITION HLDGS CORP II | 4,460,000 | $47,990 | 0.1% | $10.76 | — | COM CL A | 36258Q105 |
| — | TWC TECH HLDGS II CORP | 4,725,000 | $47,817 | 0.1% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| — | REDBALL ACQUISITION CORP | 4,500,000 | $47,565 | 0.1% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| MA | MASTERCARD INCORPORATED | 140,400 | $47,479 | 0.1% | $273.70 | +15.3% | Call | 57636Q104 |
| — | ZENDESK INC | 460,557 | $47,401 | 0.1% | $86.88 | — | COM | 98936J101 |
| WHR | WHIRLPOOL CORP | 257,570 | $47,365 | 0.1% | $164.65 | +0.9% | COM | 963320106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 844,638 | $47,350 | 0.1% | $43.94 | 0.0% | COM | 12769G100 |
| CUBE | CUBESMART | 1,464,778 | $47,327 | 0.1% | $30.20 | — | COM | 229663109 |
| MNST | MONSTER BEVERAGE CORP NEW | 587,356 | $47,106 | 0.1% | $37.88 | +4.3% | COM | 61174X109 |
| HPQ | HP INC | 2,477,643 | $47,050 | 0.1% | $15.14 | +0.2% | COM | 40434L105 |
| BKNG | BOOKING HOLDINGS INC | 27,500 | $47,044 | 0.1% | $1761.46 | -1.9% | Put | 09857L108 |
| — | WAYFAIR INC | 18,211 | $46,838 | 0.1% | $2147.26 | — | NOTE 1.125%11/0 | 94419LAD3 |
| PGR | PROGRESSIVE CORP | 494,717 | $46,835 | 0.1% | $75.24 | +1.7% | COM | 743315103 |
| WPC | WP CAREY INC | 715,381 | $46,614 | 0.1% | $68.72 | — | COM | 92936U109 |
| — | CHURCHILL CAPITAL CORP IV | 4,760,000 | $46,553 | 0.1% | $9.78 | — | CL A | 171439102 |
| CVX | CHEVRON CORP NEW | 645,600 | $46,483 | 0.1% | $86.68 | -23.3% | Call | 166764100 |
| APH | AMPHENOL CORP NEW | 427,787 | $46,316 | 0.1% | $23.61 | +6.1% | CL A | 032095101 |
| — | VERTIV HOLDINGS CO | 2,673,155 | $46,299 | 0.1% | — | — | Call | 92537N116 |
| MCD | MCDONALDS CORP | 210,700 | $46,247 | 0.1% | $163.00 | +11.3% | Put | 580135101 |
| — | IHS MARKIT LTD | 587,998 | $46,164 | 0.1% | $76.64 | — | SHS | G47567105 |
| MMM | 3M CO | 288,000 | $46,132 | 0.1% | $110.23 | +0.1% | Call | 88579Y101 |
| HUN | HUNTSMAN CORP | 2,075,679 | $46,101 | 0.1% | $19.99 | +3.0% | COM | 447011107 |
| VZ | VERIZON COMMUNICATIONS INC | 774,400 | $46,069 | 0.1% | $40.41 | +5.3% | Call | 92343V104 |
| VOYA | VOYA FINANCIAL INC | 960,470 | $46,035 | 0.1% | $41.22 | +8.7% | COM | 929089100 |
| DXCM | DEXCOM INC | 111,573 | $45,994 | 0.1% | $66.17 | +57.9% | COM | 252131107 |
| GS | GOLDMAN SACHS GROUP INC | 228,403 | $45,902 | 0.1% | $177.47 | +0.8% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 146,741 | $45,749 | 0.1% | $278.03 | +1.1% | COM | 91324P102 |
| — | HORIZON THERAPEUTICS PUB L | 588,848 | $45,742 | 0.1% | $62.09 | — | SHS | G46188101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,056,038 | $45,557 | 0.1% | $38.31 | +6.1% | SHS | G8060N102 |
| ABBV | ABBVIE INC | 516,600 | $45,249 | 0.1% | $64.80 | +17.8% | Call | 00287Y109 |
| CNP | CENTERPOINT ENERGY INC | 2,338,337 | $45,247 | 0.1% | $17.65 | -3.3% | COM | 15189T107 |
| — | ACTIVISION BLIZZARD INC | 557,800 | $45,154 | 0.1% | $58.15 | — | Put | 00507V109 |
| — | NATIONAL GEN HLDGS CORP | 1,335,717 | $45,080 | 0.1% | $33.75 | — | COM | 636220303 |
| DLTR | DOLLAR TREE INC | 493,178 | $45,047 | 0.1% | $92.36 | +1.9% | COM | 256746108 |
| — | NEXTERA ENERGY INC | 947,120 | $44,941 | 0.1% | $47.45 | — | UNIT 99/99/9999 | 65339F739 |
| MS | MORGAN STANLEY | 927,600 | $44,849 | 0.1% | $41.57 | +2.3% | Call | 617446448 |
| RS | RELIANCE STEEL & ALUMINUM CO | 437,634 | $44,656 | 0.1% | $101.09 | +0.7% | COM | 759509102 |
| — | SPIRIT AIRLS INC | 2,770,407 | $44,604 | 0.1% | $16.32 | — | COM | 848577102 |
| — | DUNKIN BRANDS GROUP INC | 544,351 | $44,588 | 0.1% | $80.31 | — | COM | 265504100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 143,225 | $44,430 | 0.1% | $328.12 | -3.9% | COM | 879360105 |
| Z | ZILLOW GROUP INC | 436,952 | $44,390 | 0.1% | $53.14 | +47.0% | CL C CAP STK | 98954M200 |
| — | HORIZON ACQUISITION CORP | 4,260,000 | $44,325 | 0.1% | $10.40 | — | UNIT 99/99/9999 | G46049121 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,087,207 | $44,249 | 0.1% | $39.79 | +4.2% | CL A | 499049104 |
| MZTI | LANCASTER COLONY CORP | 246,638 | $44,099 | 0.1% | $146.24 | +14.5% | COM | 513847103 |
| ENPH | ENPHASE ENERGY INC | 532,949 | $44,016 | 0.1% | $37.73 | +77.5% | COM | 29355A107 |
| BWA | BORGWARNER INC | 1,135,942 | $44,006 | 0.1% | $25.29 | +25.5% | COM | 099724106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,400 | $43,887 | 0.1% | $365.16 | +11.6% | Put | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 61,700 | $43,779 | 0.1% | $172.78 | +30.0% | Call | 46120E602 |
| NOW | SERVICENOW INC | 90,100 | $43,699 | 0.1% | $55.71 | +60.3% | Call | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 113,669 | $43,567 | 0.1% | $306.51 | +7.3% | COM | 539830109 |
| — | CHANGE HEALTHCARE INC | 3,001,854 | $43,557 | 0.1% | $11.21 | — | COM | 15912K100 |
| XLP | SELECT SECTOR SPDR TR | 679,500 | $43,556 | 0.1% | $58.44 | — | Call | 81369Y308 |
| KO | COCA COLA CO | 881,900 | $43,539 | 0.1% | $38.84 | +5.0% | Call | 191216100 |
| SPGI | S&P GLOBAL INC | 120,678 | $43,516 | 0.1% | $200.52 | +68.3% | COM | 78409V104 |
| IBB | ISHARES TR | 317,100 | $42,939 | 0.1% | $106.58 | — | Call | 464287556 |
| ACGL | ARCH CAP GROUP LTD | 1,466,498 | $42,895 | 0.1% | $26.64 | +8.8% | ORD | G0450A105 |
| PPG | PPG INDS INC | 351,138 | $42,867 | 0.1% | $101.72 | +3.5% | COM | 693506107 |
| TXN | TEXAS INSTRS INC | 300,200 | $42,866 | 0.1% | $102.58 | +13.9% | Put | 882508104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 350,000 | $42,858 | 0.1% | $108.37 | -0.8% | Put | 459506101 |
| WFC | WELLS FARGO CO NEW | 1,821,467 | $42,823 | 0.1% | $38.21 | -42.9% | COM | 949746101 |
| SAM | BOSTON BEER INC | 48,428 | $42,779 | 0.1% | $479.61 | +64.7% | CL A | 100557107 |
| CCL | CARNIVAL CORP | 2,811,126 | $42,673 | 0.1% | $16.78 | -7.9% | UNIT 99/99/9999 | 143658300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 349,100 | $42,475 | 0.1% | $93.06 | +0.9% | Put | 459200101 |
| TMUS | T-MOBILE US INC | 370,558 | $42,377 | 0.1% | $89.66 | +19.4% | COM | 872590104 |
| — | LIFE STORAGE INC | 398,176 | $41,916 | 0.1% | $101.72 | — | COM | 53223X107 |
| MPT | MEDICAL PPTYS TRUST INC | 2,370,498 | $41,792 | 0.1% | $18.55 | — | COM | 58463J304 |
| MPWR | MONOLITHIC PWR SYS INC | 149,098 | $41,689 | 0.1% | $219.43 | +14.0% | COM | 609839105 |
| SNAP | SNAP INC | 1,588,614 | $41,479 | 0.1% | $23.26 | 0.0% | CL A | 83304A106 |
| XYZ | SQUARE INC | 253,200 | $41,158 | 0.1% | $65.55 | +115.4% | Put | 852234103 |
| ADSK | AUTODESK INC | 178,000 | $41,120 | 0.1% | $149.81 | +58.6% | Put | 052769106 |
| CTRE | CARETRUST REIT INC | 2,310,318 | $41,112 | 0.1% | $17.28 | — | COM | 14174T107 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 3,294,079 | $41,044 | 0.1% | $11.49 | — | COM CL A | G8251K107 |
| — | WESTROCK CO | 1,181,471 | $41,044 | 0.1% | $28.26 | — | COM | 96145D105 |
| — | CIMAREX ENERGY CO | 1,683,491 | $40,959 | 0.1% | $41.02 | — | COM | 171798101 |
| EMR | EMERSON ELEC CO | 624,004 | $40,916 | 0.1% | $58.30 | +0.8% | COM | 291011104 |
| EEM | ISHARES TR | 927,731 | $40,904 | 0.1% | $44.09 | — | MSCI EMG MKT ETF | 464287234 |
| TLT | ISHARES TR | 250,000 | $40,815 | 0.1% | $147.21 | — | Call | 464287432 |
| CNMD | CONMED CORP | 517,017 | $40,674 | 0.1% | $77.07 | +1.0% | COM | 207410101 |
| LQD | ISHARES TR | 300,000 | $40,413 | 0.0% | $130.76 | — | Put | 464287242 |
| GILD | GILEAD SCIENCES INC | 638,400 | $40,340 | 0.0% | $60.46 | -7.2% | Put | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 1,340,700 | $40,154 | 0.0% | $59.91 | — | Put | 81369Y506 |
| — | THOMSON REUTERS CORP. | 503,317 | $40,150 | 0.0% | $75.63 | — | COM NEW | 884903709 |
| AKAM | AKAMAI TECHNOLOGIES INC | 362,800 | $40,104 | 0.0% | $111.00 | 0.0% | Call | 00971T101 |
| AMCX | AMC NETWORKS INC | 1,620,159 | $40,034 | 0.0% | $24.98 | -3.9% | CL A | 00164V103 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 3,474,138 | $39,917 | 0.0% | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| — | CHURCHILL CAPITAL CORP IV | 3,976,322 | $39,843 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| — | BIOTELEMETRY INC | 873,228 | $39,802 | 0.0% | $45.31 | — | COM | 090672106 |
| MKL | MARKEL CORP | 40,840 | $39,766 | 0.0% | $951.83 | +6.7% | COM | 570535104 |
| CMS | CMS ENERGY CORP | 647,419 | $39,758 | 0.0% | $45.54 | +14.3% | COM | 125896100 |
| NSC | NORFOLK SOUTHN CORP | 185,612 | $39,719 | 0.0% | $171.55 | +4.9% | COM | 655844108 |
| CPRT | COPART INC | 376,994 | $39,645 | 0.0% | $19.90 | +21.7% | COM | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,800 | $39,550 | 0.0% | $21.94 | +9.9% | Put | 169656105 |
| — | ROYAL DUTCH SHELL PLC | 1,631,532 | $39,516 | 0.0% | $35.32 | — | SPON ADR B | 780259107 |
| FMC | F M C CORP | 372,248 | $39,425 | 0.0% | $84.22 | +7.7% | COM NEW | 302491303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 215,263 | $38,945 | 0.0% | $91.15 | +0.4% | COM | 679580100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 975,990 | $38,922 | 0.0% | $37.24 | — | COM | 81761R109 |
| AZO | AUTOZONE INC | 33,000 | $38,862 | 0.0% | $1157.93 | +2.0% | Put | 053332102 |
| RUN | SUNRUN INC | 503,391 | $38,796 | 0.0% | $37.82 | +24.5% | COM | 86771W105 |
| MDLZ | MONDELEZ INTL INC | 675,000 | $38,779 | 0.0% | $44.90 | +8.2% | Put | 609207105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 509,064 | $38,730 | 0.0% | $95.75 | +5.7% | COM | 09061G101 |
| ATR | APTARGROUP INC | 341,987 | $38,713 | 0.0% | $107.90 | +1.1% | COM | 038336103 |
| SYF | SYNCHRONY FINANCIAL | 1,473,433 | $38,560 | 0.0% | $20.63 | +3.8% | COM | 87165B103 |
| DD | DUPONT DE NEMOURS INC | 695,000 | $38,559 | 0.0% | $20.55 | +2.6% | Call | 26614N102 |
| ETSY | ETSY INC | 315,259 | $38,345 | 0.0% | $66.04 | +77.3% | COM | 29786A106 |
| RVTY | PERKINELMER INC | 304,212 | $38,182 | 0.0% | $112.70 | +0.8% | COM | 714046109 |
| — | L BRANDS INC | 1,200,035 | $38,173 | 0.0% | $16.95 | — | COM | 501797104 |
| FSLR | FIRST SOLAR INC | 575,231 | $38,080 | 0.0% | $66.40 | 0.0% | COM | 336433107 |
| COST | COSTCO WHSL CORP NEW | 106,700 | $37,879 | 0.0% | $266.04 | +16.2% | Call | 22160K105 |
| POR | PORTLAND GEN ELEC CO | 1,066,266 | $37,852 | 0.0% | $36.26 | -12.1% | COM NEW | 736508847 |
| TNDM | TANDEM DIABETES CARE INC | 332,471 | $37,735 | 0.0% | $79.79 | +31.7% | COM NEW | 875372203 |
| EFA | ISHARES TR | 592,233 | $37,696 | 0.0% | $64.39 | — | MSCI EAFE ETF | 464287465 |
| PCAR | PACCAR INC | 440,169 | $37,538 | 0.0% | $45.66 | +0.6% | COM | 693718108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 654,010 | $37,383 | 0.0% | $48.15 | +13.9% | COM | 84790A105 |
| WAT | WATERS CORP | 190,672 | $37,311 | 0.0% | $189.00 | +10.0% | COM | 941848103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 556,404 | $37,268 | 0.0% | $42.01 | -12.2% | COM | 025932104 |
| XOP | SPDR SER TR | 881,878 | $37,101 | 0.0% | $40.98 | — | S&P OILGAS EXP | 78468R556 |
| — | DISCOVER FINL SVCS | 641,297 | $37,054 | 0.0% | $42.50 | — | COM | 254709108 |
| OKE | ONEOK INC NEW | 1,424,939 | $37,020 | 0.0% | $37.34 | -46.6% | COM | 682680103 |
| COLD | AMERICOLD RLTY TR | 1,035,390 | $37,015 | 0.0% | $28.81 | — | COM | 03064D108 |
| — | FOLEY TRASIMENE ACQUISTN COR | 3,567,409 | $36,958 | 0.0% | $10.36 | — | COM CL A | 34431F104 |
| — | VESPER HEALTHCARE ACQSTN COR | 3,600,000 | $36,936 | 0.0% | $10.26 | — | UNIT 99/99/9999 | 92538T203 |
| CNC | CENTENE CORP DEL | 632,241 | $36,879 | 0.0% | $62.64 | -0.8% | COM | 15135B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300,807 | $36,599 | 0.0% | $93.06 | +0.9% | COM | 459200101 |
| — | LIVONGO HEALTH INC | 261,192 | $36,580 | 0.0% | $63.99 | — | COM | 539183103 |
| SUI | SUN CMNTYS INC | 259,565 | $36,497 | 0.0% | $134.10 | — | COM | 866674104 |
| VC | VISTEON CORP | 526,574 | $36,449 | 0.0% | $73.68 | -0.2% | COM NEW | 92839U206 |
| ON | ON SEMICONDUCTOR CORP | 1,677,747 | $36,390 | 0.0% | $17.10 | +24.1% | COM | 682189105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 254,812 | $36,334 | 0.0% | $112.96 | +9.8% | SHS USD | G50871105 |
| — | PRIMO WATER CORPORATION | 2,558,333 | $36,328 | 0.0% | $10.27 | — | COM | 74167P108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 77,242 | $36,312 | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| OC | OWENS CORNING NEW | 527,183 | $36,275 | 0.0% | $52.79 | +21.5% | COM | 690742101 |
| AES | AES CORP | 2,000,000 | $36,220 | 0.0% | $12.78 | +7.7% | Call | 00130H105 |
| HSIC | HENRY SCHEIN INC | 615,096 | $36,155 | 0.0% | $63.08 | +1.7% | COM | 806407102 |
| — | ATLASSIAN CORP PLC | 197,778 | $35,954 | 0.0% | $159.03 | — | CL A | G06242104 |
| VZ | VERIZON COMMUNICATIONS INC | 603,300 | $35,890 | 0.0% | $40.41 | +5.3% | Put | 92343V104 |
| MLM | MARTIN MARIETTA MATLS INC | 152,293 | $35,844 | 0.0% | $209.99 | -0.5% | COM | 573284106 |
| EL | LAUDER ESTEE COS INC | 163,656 | $35,718 | 0.0% | $165.58 | +15.3% | CL A | 518439104 |
| — | GORES HLDGS V INC | 3,445,609 | $35,662 | 0.0% | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| TAL | TAL EDUCATION GROUP | 467,172 | $35,524 | 0.0% | $75.74 | — | SPONSORED ADS | 874080104 |
| — | JAWS ACQUISITION CORP | 3,409,997 | $35,498 | 0.0% | $10.41 | — | SHS | G50744104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 586,452 | $35,492 | 0.0% | $54.45 | +9.9% | COM | 78467J100 |
| — | TAUBMAN CTRS INC | 1,063,893 | $35,417 | 0.0% | $37.33 | — | COM | 876664103 |
| POST | POST HLDGS INC | 410,204 | $35,278 | 0.0% | $57.74 | -1.2% | COM | 737446104 |
| — | NOBLE ENERGY INC | 4,123,090 | $35,252 | 0.0% | $7.48 | — | COM | 655044105 |
| OMC | OMNICOM GROUP INC | 711,111 | $35,200 | 0.0% | $48.74 | -9.7% | COM | 681919106 |
| DIS | DISNEY WALT CO | 283,500 | $35,177 | 0.0% | $115.91 | +5.4% | Call | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO | 333,075 | $35,166 | 0.0% | $82.80 | +18.0% | COM | 363576109 |
| BKR | BAKER HUGHES COMPANY | 2,637,524 | $35,053 | 0.0% | $15.27 | -13.2% | CL A | 05722G100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 218,903 | $35,024 | 0.0% | $132.57 | +1.2% | COM | 015271109 |
| SBSW | SIBANYE STILLWATER LTD | 3,141,562 | $34,997 | 0.0% | $11.07 | — | SPONSORED ADR | 82575P107 |
| REGN | REGENERON PHARMACEUTICALS | 62,500 | $34,986 | 0.0% | $491.80 | +22.6% | Put | 75886F107 |
| RSG | REPUBLIC SVCS INC | 373,360 | $34,853 | 0.0% | $76.10 | +9.1% | COM | 760759100 |
| GDRX | GOODRX HLDGS INC | 626,577 | $34,838 | 0.0% | $52.94 | 0.0% | COM CL A | 38246G108 |
| — | VANECK VECTORS ETF TR | 1,650,000 | $34,568 | 0.0% | $20.86 | — | Put | 92189F403 |
| — | NEVRO CORP | 248,077 | $34,557 | 0.0% | $129.75 | — | COM | 64157F103 |
| — | CC NEUBERGER PRIN HLDGS II | 3,437,400 | $34,546 | 0.0% | $10.05 | — | SHS CL A | G3166T103 |
| TMUS | T-MOBILE US INC | 300,800 | $34,399 | 0.0% | $89.66 | +19.4% | Put | 872590104 |
| — | FINTECH ACQUISITION CORP III | 3,332,500 | $34,358 | 0.0% | — | — | Call | 31811A119 |
| — | CONCHO RES INC | 777,293 | $34,294 | 0.0% | $53.47 | — | COM | 20605P101 |
| UNP | UNION PAC CORP | 173,600 | $34,177 | 0.0% | $130.17 | +26.7% | Call | 907818108 |
| NI | NISOURCE INC | 1,552,159 | $34,147 | 0.0% | $19.60 | -1.3% | COM | 65473P105 |
| JPM | JPMORGAN CHASE & CO | 354,400 | $34,118 | 0.0% | $87.92 | -2.8% | Call | 46625H100 |
| MSCI | MSCI INC | 95,396 | $34,035 | 0.0% | $312.18 | +10.1% | COM | 55354G100 |
| C | CITIGROUP INC | 784,300 | $33,811 | 0.0% | $53.77 | -23.7% | Call | 172967424 |
| GAP | GAP INC | 1,981,645 | $33,747 | 0.0% | $7.58 | +62.0% | COM | 364760108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 548,893 | $33,647 | 0.0% | $84.21 | — | COM | 29472R108 |
| FCN | FTI CONSULTING INC | 317,464 | $33,642 | 0.0% | $117.17 | -3.0% | COM | 302941109 |
| — | CORELOGIC INC | 495,880 | $33,556 | 0.0% | $60.96 | — | COM | 21871D103 |
| NVAX | NOVAVAX INC | 309,281 | $33,511 | 0.0% | $63.85 | +90.8% | COM NEW | 670002401 |
| MORN | MORNINGSTAR INC | 208,636 | $33,509 | 0.0% | $152.99 | +3.3% | COM | 617700109 |
| WMT | WALMART INC | 238,800 | $33,411 | 0.0% | $37.20 | +11.0% | Call | 931142103 |
| XBI | SPDR SER TR | 298,600 | $33,273 | 0.0% | $100.70 | — | Put | 78464A870 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,347,742 | $33,080 | 0.0% | $14.19 | -0.0% | COM | 388689101 |
| EFX | EQUIFAX INC | 210,251 | $32,988 | 0.0% | $144.66 | +8.9% | COM | 294429105 |
| W | WAYFAIR INC | 113,352 | $32,987 | 0.0% | $141.83 | +92.9% | CL A | 94419L101 |
| IYR | ISHARES TR | 412,200 | $32,910 | 0.0% | — | — | Put | 464287739 |
| NEM | NEWMONT CORP | 516,700 | $32,785 | 0.0% | $49.87 | +10.6% | Call | 651639106 |
| TXN | TEXAS INSTRS INC | 229,300 | $32,742 | 0.0% | $102.58 | +13.9% | Call | 882508104 |
| — | LAM RESEARCH CORP | 98,500 | $32,677 | 0.0% | $261.13 | — | Put | 512807108 |
| — | CITIC CAPITAL ACQUISITION CO | 3,173,890 | $32,554 | 0.0% | — | — | Call | G21513117 |
| MNST | MONSTER BEVERAGE CORP NEW | 404,400 | $32,433 | 0.0% | $37.88 | +4.3% | Put | 61174X109 |
| RGLD | ROYAL GOLD INC | 269,693 | $32,409 | 0.0% | $107.31 | +22.4% | COM | 780287108 |
| — | CHURCHILL CAP CORP II | 3,070,118 | $32,390 | 0.0% | $10.05 | — | CL A | 17143G106 |
| DE | DEERE & CO | 146,136 | $32,388 | 0.0% | $167.15 | +7.6% | COM | 244199105 |
| — | GLAXOSMITHKLINE PLC | 856,775 | $32,249 | 0.0% | $39.53 | — | SPONSORED ADR | 37733W105 |
| WDC | WESTERN DIGITAL CORP. | 879,436 | $32,143 | 0.0% | $34.40 | -13.9% | COM | 958102105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 278,212 | $31,900 | 0.0% | $99.12 | -3.5% | COM | 22410J106 |
| WEC | WEC ENERGY GROUP INC | 327,580 | $31,743 | 0.0% | $76.80 | +1.7% | COM | 92939U106 |
| — | IMMUNOMEDICS INC | 372,600 | $31,682 | 0.0% | $48.72 | — | Put | 452907108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 186,512 | $31,677 | 0.0% | $170.74 | -7.9% | COM | 502431109 |
| LNG | CHENIERE ENERGY INC | 683,982 | $31,648 | 0.0% | $50.70 | 0.0% | COM NEW | 16411R208 |
| — | ACACIA COMMUNICATIONS INC | 468,607 | $31,584 | 0.0% | $61.69 | — | COM | 00401C108 |
| QRVO | QORVO INC | 244,663 | $31,564 | 0.0% | $100.59 | +23.3% | COM | 74736K101 |
| JHG | JANUS HENDERSON GROUP PLC | 1,450,600 | $31,507 | 0.0% | $20.50 | +1.2% | ORD SHS | G4474Y214 |
| PFE | PFIZER INC | 858,100 | $31,492 | 0.0% | $27.92 | -2.9% | Put | 717081103 |
| CALY | CALLAWAY GOLF CO | 1,645,130 | $31,488 | 0.0% | $18.79 | 0.0% | COM | 131193104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 964,689 | $31,468 | 0.0% | $25.29 | +7.3% | COM | 12008R107 |
| EQIX | EQUINIX INC | 41,295 | $31,390 | 0.0% | $551.39 | +24.0% | COM | 29444U700 |
| PWR | QUANTA SVCS INC | 592,899 | $31,341 | 0.0% | $37.74 | +21.9% | COM | 74762E102 |
| GDX | VANECK VECTORS ETF TR | 800,000 | $31,328 | 0.0% | $26.69 | — | Call | 92189F106 |
| USB | US BANCORP DEL | 872,912 | $31,294 | 0.0% | $33.63 | -14.0% | COM NEW | 902973304 |
| — | KISMET ACQUISITION ONE CORP | 2,450,000 | $31,287 | 0.0% | $12.77 | — | UNIT 08/06/2025 | G52753129 |
| JD | JD.COM INC | 401,000 | $31,122 | 0.0% | $36.12 | — | Put | 47215P106 |
| GILD | GILEAD SCIENCES INC | 491,600 | $31,064 | 0.0% | $60.46 | -7.2% | Call | 375558103 |
| BILI | BILIBILI INC | 745,398 | $31,009 | 0.0% | $27.31 | — | SPONS ADS REP Z | 090040106 |
| ITT | ITT INC | 524,808 | $30,990 | 0.0% | $58.60 | +3.4% | COM | 45073V108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 561,441 | $30,958 | 0.0% | $59.68 | — | COM | 37890U108 |
| CNNE | CANNAE HLDGS INC | 829,910 | $30,922 | 0.0% | $26.30 | +37.2% | COM | 13765N107 |
| — | NIO INC | 13,000 | $30,896 | 0.0% | $2376.62 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| EQR | EQUITY RESIDENTIAL | 601,635 | $30,882 | 0.0% | $49.50 | -9.5% | SH BEN INT | 29476L107 |
| WDAY | WORKDAY INC | 143,300 | $30,828 | 0.0% | $164.91 | +20.0% | Put | 98138H101 |
| OPTU | ALTICE USA INC | 1,184,655 | $30,801 | 0.0% | $23.35 | +11.2% | CL A | 02156K103 |
| ABBV | ABBVIE INC | 351,200 | $30,762 | 0.0% | $64.80 | +17.8% | Put | 00287Y109 |
| RNG | RINGCENTRAL INC | 111,637 | $30,657 | 0.0% | $101.79 | +172.9% | CL A | 76680R206 |
| NTES | NETEASE INC | 67,409 | $30,649 | 0.0% | $453.38 | — | SPONSORED ADS | 64110W102 |
| BLMN | BLOOMIN BRANDS INC | 2,005,324 | $30,621 | 0.0% | $10.91 | 0.0% | COM | 094235108 |
| MCD | MCDONALDS CORP | 139,460 | $30,610 | 0.0% | $163.00 | +11.3% | COM | 580135101 |
| AGNC | AGNC INVT CORP | 2,184,661 | $30,389 | 0.0% | $13.23 | — | COM | 00123Q104 |
| — | EXECUTIVE NETWORK PARTNERING | 1,200,000 | $30,300 | 0.0% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 111,200 | $30,260 | 0.0% | $195.87 | +40.8% | Call | 92532F100 |
| — | DOCUSIGN INC | 10,000 | $30,244 | 0.0% | $2436.36 | — | NOTE 0.500% 9/1 | 256163AB2 |
| VICI | VICI PPTYS INC | 1,293,910 | $30,239 | 0.0% | $13.58 | +24.1% | COM | 925652109 |
| GLPI | GAMING & LEISURE PPTYS INC | 816,936 | $30,169 | 0.0% | $36.51 | — | COM | 36467J108 |
| COF | CAPITAL ONE FINL CORP | 419,095 | $30,116 | 0.0% | $76.55 | -20.3% | COM | 14040H105 |
| — | REALPAGE INC | 521,901 | $30,082 | 0.0% | $56.55 | — | COM | 75606N109 |
| FDX | FEDEX CORP | 119,400 | $30,031 | 0.0% | $134.18 | +34.9% | Put | 31428X106 |
| — | QUIDEL CORP | 136,777 | $30,006 | 0.0% | $147.51 | — | COM | 74838J101 |
| IRM | IRON MTN INC NEW | 1,115,808 | $29,892 | 0.0% | $22.22 | -0.0% | COM | 46284V101 |
| M | MACYS INC | 5,224,773 | $29,781 | 0.0% | $6.73 | -0.9% | COM | 55616P104 |
| — | AMEDISYS INC | 125,061 | $29,568 | 0.0% | $189.17 | — | COM | 023436108 |
| NVS | NOVARTIS AG | 340,000 | $29,566 | 0.0% | $83.17 | — | Call | 66987V109 |
| TSN | TYSON FOODS INC | 496,611 | $29,538 | 0.0% | $58.35 | -10.2% | CL A | 902494103 |
| CMI | CUMMINS INC | 139,759 | $29,512 | 0.0% | $172.00 | +1.7% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 178,500 | $29,383 | 0.0% | $121.59 | +9.6% | Put | 438516106 |
| CHDN | CHURCHILL DOWNS INC | 179,339 | $29,379 | 0.0% | $53.94 | +41.0% | COM | 171484108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 263,874 | $29,327 | 0.0% | $109.54 | — | COM | G21515104 |
| XLP | SELECT SECTOR SPDR TR | 456,167 | $29,240 | 0.0% | $58.44 | — | SBI CONS STPLS | 81369Y308 |
| CLVT | CLARIVATE PLC | 940,586 | $29,149 | 0.0% | $21.51 | +25.8% | ORD SHS | G21810109 |
| ACM | AECOM | 695,678 | $29,107 | 0.0% | $35.51 | +3.2% | COM | 00766T100 |
| THBR | THUNDER BRDG ACQUISTION II L | 2,851,900 | $29,089 | 0.0% | $9.99 | — | CL A SHS | G8857S116 |
| BSX | BOSTON SCIENTIFIC CORP | 761,300 | $29,089 | 0.0% | $38.31 | +0.6% | Call | 101137107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 119,882 | $29,080 | 0.0% | $258.29 | 0.0% | SHS | L8681T102 |
| BAC | BK OF AMERICA CORP | 1,203,200 | $28,985 | 0.0% | $24.34 | -10.3% | Call | 060505104 |
| WM | WASTE MGMT INC DEL | 256,099 | $28,983 | 0.0% | $101.25 | +0.1% | COM | 94106L109 |
| — | CYRUSONE INC | 413,478 | $28,956 | 0.0% | $69.54 | — | COM | 23283R100 |
| TDG | TRANSDIGM GROUP INC | 60,781 | $28,878 | 0.0% | $392.73 | -0.5% | COM | 893641100 |
| HD | HOME DEPOT INC | 103,900 | $28,854 | 0.0% | $199.31 | +19.2% | Call | 437076102 |
| — | LIBERTY MEDIA CORP DEL | 866,894 | $28,755 | 0.0% | $39.88 | — | COM A SIRIUSXM | 531229409 |
| LDOS | LEIDOS HOLDINGS INC | 322,466 | $28,748 | 0.0% | $86.32 | -2.5% | COM | 525327102 |
| ESS | ESSEX PPTY TR INC | 143,097 | $28,732 | 0.0% | $205.41 | -12.7% | COM | 297178105 |
| REAL | THE REALREAL INC | 1,981,648 | $28,674 | 0.0% | $14.62 | +4.5% | COM | 88339P101 |
| — | KALEYRA INC | 3,780,000 | $28,652 | 0.0% | — | — | Call | 483379111 |
| EAT | BRINKER INTL INC | 670,559 | $28,646 | 0.0% | $24.64 | +41.4% | COM | 109641100 |
| — | PARSLEY ENERGY INC | 3,058,768 | $28,630 | 0.0% | $18.47 | — | CL A | 701877102 |
| ALC | ALCON AG | 501,819 | $28,579 | 0.0% | $57.77 | +0.4% | ORD SHS | H01301128 |
| AYI | ACUITY BRANDS INC | 279,192 | $28,575 | 0.0% | $94.28 | +7.2% | COM | 00508Y102 |
| — | WESTERN DIGITAL CORP. | 29,890 | $28,572 | 0.0% | $955.20 | — | NOTE 1.500% 2/0 | 958102AP0 |
| GGG | GRACO INC | 465,380 | $28,551 | 0.0% | $44.55 | +17.2% | COM | 384109104 |
| AN | AUTONATION INC | 538,015 | $28,477 | 0.0% | $37.25 | +39.9% | COM | 05329W102 |
| MELI | MERCADOLIBRE INC | 26,278 | $28,445 | 0.0% | $727.59 | +49.1% | COM | 58733R102 |
| KMI | KINDER MORGAN INC DEL | 2,305,476 | $28,427 | 0.0% | $11.79 | -14.2% | COM | 49456B101 |
| TGT | TARGET CORP | 180,300 | $28,383 | 0.0% | $80.13 | +48.1% | Call | 87612E106 |
| CW | CURTISS WRIGHT CORP | 302,290 | $28,192 | 0.0% | $95.37 | -1.7% | COM | 231561101 |
| — | CHINA LODGING GROUP LTD | 25,000 | $28,152 | 0.0% | $1055.39 | — | NOTE 0.375%11/0 | 16949NAC3 |
| PB | PROSPERITY BANCSHARES INC | 542,077 | $28,096 | 0.0% | $50.62 | -9.3% | COM | 743606105 |
| — | DISH NETWORK CORPORATION | 31,000 | $28,092 | 0.0% | $902.30 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| FIVN | FIVE9 INC | 215,683 | $27,970 | 0.0% | $97.33 | +23.6% | COM | 338307101 |
| UNP | UNION PAC CORP | 141,800 | $27,916 | 0.0% | $130.17 | +26.7% | Put | 907818108 |
| — | AZEK CO INC | 799,410 | $27,827 | 0.0% | $34.52 | — | CL A | 05478C105 |
| — | NATURA &CO HLDG S A | 1,525,883 | $27,786 | 0.0% | $9.84 | — | ADS | 63884N108 |
| BKNG | BOOKING HOLDINGS INC | 16,200 | $27,713 | 0.0% | $1761.46 | -1.9% | Call | 09857L108 |
| — | BRISTOL-MYERS SQUIBB CO | 12,313,741 | $27,706 | 0.0% | $2.97 | — | RIGHT 99/99/9999 | 110122157 |
| — | ALEXION PHARMACEUTICALS INC | 242,065 | $27,699 | 0.0% | $93.12 | — | COM | 015351109 |
| APLS | APELLIS PHARMACEUTICALS INC | 916,703 | $27,657 | 0.0% | $29.46 | +1.4% | COM | 03753U106 |
| WU | WESTERN UN CO | 1,289,950 | $27,644 | 0.0% | $21.50 | — | COM | 959802109 |
| XLV | SELECT SECTOR SPDR TR | 261,903 | $27,626 | 0.0% | $93.30 | — | SBI HEALTHCARE | 81369Y209 |
| — | CM LIFE SCIENCES INC | 2,632,318 | $27,560 | 0.0% | $10.47 | — | UNIT 09/01/2025 | 18978W208 |
| IEX | IDEX CORP | 151,066 | $27,556 | 0.0% | $151.70 | +7.0% | COM | 45167R104 |
| SIBN | SI BONE INC | 1,159,768 | $27,510 | 0.0% | $17.22 | +15.4% | COM | 825704109 |
| — | REATA PHARMACEUTICALS INC | 282,007 | $27,473 | 0.0% | $113.94 | — | CL A | 75615P103 |
| — | BLACKLINE INC | 19,900 | $27,407 | 0.0% | $1377.24 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| CNH | CNH INDL N V | 3,501,504 | $27,382 | 0.0% | $5.88 | +0.6% | SHS | N20944109 |
| — | KELLOGG CO | 423,309 | $27,342 | 0.0% | $52.14 | +0.3% | COM | 487836108 |
| CFG | CITIZENS FINL GROUP INC | 1,078,152 | $27,256 | 0.0% | $18.27 | +10.2% | COM | 174610105 |
| SHW | SHERWIN WILLIAMS CO | 39,047 | $27,206 | 0.0% | $171.05 | +21.7% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 75,300 | $27,153 | 0.0% | $200.52 | +68.3% | Put | 78409V104 |
| MIDD | MIDDLEBY CORP | 302,497 | $27,137 | 0.0% | $84.85 | +6.8% | COM | 596278101 |
| — | CONYERS PK II ACQUISITION CO | 2,670,310 | $27,130 | 0.0% | $9.99 | — | COM CL A | 212896104 |
| — | NAVISTAR INTL CORP NEW | 621,110 | $27,043 | 0.0% | $34.11 | — | COM | 63934E108 |
| INTU | INTUIT | 82,300 | $26,847 | 0.0% | $302.64 | 0.0% | Put | 461202103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 763,000 | $26,812 | 0.0% | $33.43 | -0.8% | COM | 01973R101 |
| GWW | GRAINGER W W INC | 75,077 | $26,785 | 0.0% | $270.67 | +19.8% | COM | 384802104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 811,645 | $26,719 | 0.0% | $31.02 | -1.2% | COM | 462260100 |
| NESRW | NATIONAL ENERGY SERVICES REU | 4,175,000 | $26,637 | 0.0% | — | — | Call | G6375R115 |
| DOCU | DOCUSIGN INC | 123,725 | $26,631 | 0.0% | $144.30 | +43.8% | COM | 256163106 |
| — | RAPID7 INC | 17,053 | $26,617 | 0.0% | $1560.84 | — | NOTE 1.250% 8/0 | 753422AB0 |
| GLW | CORNING INC | 812,333 | $26,328 | 0.0% | $25.62 | +4.1% | COM | 219350105 |
| — | EVERI HLDGS INC | 3,183,815 | $26,266 | 0.0% | $8.09 | — | COM | 30034T103 |
| UPS | UNITED PARCEL SERVICE INC | 157,500 | $26,244 | 0.0% | $116.70 | +0.5% | Put | 911312106 |
| HLF | HERBALIFE NUTRITION LTD | 561,317 | $26,185 | 0.0% | $45.51 | +7.9% | COM SHS | G4412G101 |
| — | DOUYU INTERNATIONAL HLDNGS L | 1,980,141 | $26,158 | 0.0% | $12.78 | — | SPONSORED ADS | 25985W105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 322,319 | $26,130 | 0.0% | $56.77 | — | SPONSORED ADS | 874039100 |
| ROP | ROPER TECHNOLOGIES INC | 65,877 | $26,029 | 0.0% | $343.20 | +17.3% | COM | 776696106 |
| ZG | ZILLOW GROUP INC | 256,149 | $26,009 | 0.0% | $66.57 | +17.0% | CL A | 98954M101 |
| — | HOSTESS BRANDS INC | 2,108,084 | $25,993 | 0.0% | $12.98 | — | CL A | 44109J106 |
| LQD | ISHARES TR | 192,473 | $25,928 | 0.0% | $130.76 | — | IBOXX INV CP ETF | 464287242 |
| — | BOWX ACQUISITION CORP | 2,520,000 | $25,855 | 0.0% | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| ORI | OLD REP INTL CORP | 1,749,180 | $25,783 | 0.0% | $10.18 | -1.4% | COM | 680223104 |
| XOM | EXXON MOBIL CORP | 750,700 | $25,772 | 0.0% | $33.65 | -4.0% | Put | 30231G102 |
| ROST | ROSS STORES INC | 275,693 | $25,728 | 0.0% | $87.08 | -2.6% | COM | 778296103 |
| VIS | VANGUARD WORLD FDS | 177,616 | $25,713 | 0.0% | $144.00 | — | INDUSTRIAL ETF | 92204A603 |
| — | VECTOR ACQUISITION CORP | 2,520,000 | $25,553 | 0.0% | $10.14 | — | UNIT 09/30/2027 | G9442R100 |
| — | SUNNOVA ENERGY INTL INC. | 834,393 | $25,374 | 0.0% | $27.74 | — | COM | 86745K104 |
| VNET | 21VIANET GROUP INC | 1,093,056 | $25,315 | 0.0% | $17.65 | — | SPONSORED ADS A | 90138A103 |
| HIW | HIGHWOODS PPTYS INC | 750,673 | $25,200 | 0.0% | $40.35 | — | COM | 431284108 |
| SHOP | SHOPIFY INC | 24,623 | $25,189 | 0.0% | $85.64 | +16.1% | CL A | 82509L107 |
| GRFS | GRIFOLS S A | 1,449,652 | $25,151 | 0.0% | $21.69 | — | SP ADR REP B NVT | 398438408 |
| QCOM | QUALCOMM INC | 213,500 | $25,125 | 0.0% | $79.73 | +19.3% | Call | 747525103 |
| — | MASONITE INTL CORP | 253,897 | $24,983 | 0.0% | $98.40 | — | COM | 575385109 |
| CL | COLGATE PALMOLIVE CO | 323,200 | $24,935 | 0.0% | $63.19 | +6.6% | Put | 194162103 |
| MDT | MEDTRONIC PLC | 239,600 | $24,899 | 0.0% | $83.31 | +3.5% | Call | G5960L103 |
| ROKU | ROKU INC | 131,586 | $24,843 | 0.0% | $127.98 | +23.5% | COM CL A | 77543R102 |
| HTH | HILLTOP HOLDINGS INC | 1,204,552 | $24,790 | 0.0% | $20.11 | -3.5% | COM | 432748101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,485,325 | $24,775 | 0.0% | $15.98 | 0.0% | COM CL A | 971378104 |
| — | LUMINEX CORP DEL | 943,558 | $24,768 | 0.0% | $31.29 | — | COM | 55027E102 |
| — | FALCON CAPITAL ACQUISITN COR | 2,400,000 | $24,696 | 0.0% | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| XLK | SELECT SECTOR SPDR TR | 211,200 | $24,647 | 0.0% | $91.87 | — | Call | 81369Y803 |
| — | XILINX INC | 236,200 | $24,621 | 0.0% | $101.86 | — | Put | 983919101 |
| CPA | COPA HOLDINGS SA | 488,386 | $24,585 | 0.0% | $43.93 | -2.2% | CL A | P31076105 |
| FOUR | SHIFT4 PMTS INC | 507,563 | $24,546 | 0.0% | $44.07 | +0.8% | CL A | 82452J109 |
| CNI | CANADIAN NATL RY CO | 230,262 | $24,514 | 0.0% | $75.10 | +20.7% | COM | 136375102 |
| — | GORES HLDGS IV INC | 2,371,798 | $24,453 | 0.0% | $10.18 | — | COM CL A | 382865103 |
| — | BED BATH & BEYOND INC | 1,628,927 | $24,401 | 0.0% | $14.08 | — | COM | 075896100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 591,532 | $24,401 | 0.0% | $40.31 | +7.1% | COM | 004225108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 5,803,464 | $24,317 | 0.0% | $3.82 | — | CL A NEW | G20045202 |
| — | PERSPECTA INC | 1,250,086 | $24,314 | 0.0% | $21.17 | — | COM | 715347100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114,102 | $24,297 | 0.0% | $203.57 | +0.5% | CL B NEW | 084670702 |
| SSRM | SSR MNG INC | 1,300,835 | $24,287 | 0.0% | $19.22 | +10.8% | COM | 784730103 |
| — | ACACIA COMMUNICATIONS INC | 359,300 | $24,217 | 0.0% | $61.69 | — | Call | 00401C108 |
| INFY | INFOSYS LTD | 1,750,489 | $24,174 | 0.0% | $9.70 | — | SPONSORED ADR | 456788108 |
| EWZ | ISHARES INC | 873,015 | $24,148 | 0.0% | $41.43 | — | MSCI BRAZIL ETF | 464286400 |
| WDC | WESTERN DIGITAL CORP. | 660,500 | $24,141 | 0.0% | $34.40 | -13.9% | Put | 958102105 |
| MTB | M & T BK CORP | 261,330 | $24,066 | 0.0% | $92.74 | -7.5% | COM | 55261F104 |
| — | SEAGATE TECHNOLOGY PLC | 488,300 | $24,059 | 0.0% | $55.58 | — | Put | G7945M107 |
| — | PRIME IMPACT ACQUISITION I | 2,400,000 | $24,048 | 0.0% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| HAE | HAEMONETICS CORP | 275,496 | $24,037 | 0.0% | $102.53 | -14.8% | COM | 405024100 |
| CUZ | COUSINS PPTYS INC | 840,138 | $24,020 | 0.0% | $35.58 | — | COM NEW | 222795502 |
| SU | SUNCOR ENERGY INC NEW | 1,963,464 | $24,013 | 0.0% | $13.98 | -9.4% | COM | 867224107 |
| HYG | ISHARES TR | 285,787 | $23,978 | 0.0% | $83.16 | — | IBOXX HI YD ETF | 464288513 |
| EQH | EQUITABLE HLDGS INC | 1,313,464 | $23,958 | 0.0% | $17.04 | +3.3% | COM | 29452E101 |
| — | ZILLOW GROUP INC | 10,000 | $23,939 | 0.0% | $2393.90 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| HIG | HARTFORD FINL SVCS GROUP INC | 647,933 | $23,883 | 0.0% | $44.28 | -19.8% | COM | 416515104 |
| — | STARBOARD VALUE ACQUISITN CO | 2,360,000 | $23,836 | 0.0% | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| — | AKAMAI TECHNOLOGIES INC | 18,500 | $23,833 | 0.0% | $1273.74 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| THC | TENET HEALTHCARE CORP | 971,190 | $23,804 | 0.0% | $25.55 | 0.0% | COM NEW | 88033G407 |
| LNC | LINCOLN NATL CORP IND | 759,580 | $23,798 | 0.0% | $36.47 | -25.1% | COM | 534187109 |
| — | SUMMIT MATLS INC | 1,436,573 | $23,761 | 0.0% | $18.07 | — | CL A | 86614U100 |
| WDAY | WORKDAY INC | 110,000 | $23,664 | 0.0% | $164.91 | +20.0% | Call | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,000 | $23,630 | 0.0% | $21.94 | +9.9% | Call | 169656105 |
| — | PAE INC | 2,775,000 | $23,588 | 0.0% | — | — | Call | 69290Y117 |
| LPLA | LPL FINL HLDGS INC | 307,287 | $23,560 | 0.0% | $69.05 | +15.0% | COM | 50212V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 142,553 | $23,553 | 0.0% | $120.36 | +34.9% | COM | 874054109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 798,103 | $23,528 | 0.0% | $26.18 | +10.9% | COM | 00404A109 |
| — | TAILWIND ACQUISITION CORP | 2,341,133 | $23,528 | 0.0% | $10.05 | — | UNIT 09/07/2027 | 87403Q201 |
| AAL | AMERICAN AIRLS GROUP INC | 1,911,000 | $23,486 | 0.0% | $29.34 | -57.3% | Put | 02376R102 |
| USFD | US FOODS HLDG CORP | 1,056,244 | $23,470 | 0.0% | $21.80 | +3.2% | COM | 912008109 |
| LMT | LOCKHEED MARTIN CORP | 61,200 | $23,457 | 0.0% | $306.51 | +7.3% | Put | 539830109 |
| WYNN | WYNN RESORTS LTD | 326,030 | $23,412 | 0.0% | $91.98 | -16.2% | COM | 983134107 |
| CHGG | CHEGG INC | 327,658 | $23,408 | 0.0% | $53.43 | +37.8% | COM | 163092109 |
| — | CINCINNATI BELL INC NEW | 1,559,864 | $23,398 | 0.0% | $14.84 | — | COM NEW | 171871502 |
| U | UNITY SOFTWARE INC | 267,904 | $23,383 | 0.0% | $84.34 | 0.0% | COM | 91332U101 |
| ACN | ACCENTURE PLC IRELAND | 103,372 | $23,361 | 0.0% | $206.38 | +2.9% | SHS CLASS A | G1151C101 |
| SRE | SEMPRA ENERGY | 196,548 | $23,263 | 0.0% | $52.15 | -1.0% | COM | 816851109 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,989,893 | $23,242 | 0.0% | $9.20 | -0.1% | CL A COM | 83192H106 |
| TRGP | TARGA RES CORP | 1,642,256 | $23,041 | 0.0% | $22.87 | -31.1% | COM | 87612G101 |
| HAS | HASBRO INC | 277,953 | $22,992 | 0.0% | $60.60 | +3.5% | COM | 418056107 |
| ADC | AGREE REALTY CORP | 361,139 | $22,983 | 0.0% | $66.95 | — | COM | 008492100 |
| — | HOLICITY INC | 2,216,750 | $22,943 | 0.0% | $10.35 | — | UNIT 08/05/2025 | 435063201 |
| ACN | ACCENTURE PLC IRELAND | 101,400 | $22,915 | 0.0% | $206.38 | +2.9% | Call | G1151C101 |
| GNTX | GENTEX CORP | 886,824 | $22,836 | 0.0% | $25.05 | +6.0% | COM | 371901109 |
| LAB | FLUIDIGM CORP DEL | 3,072,181 | $22,826 | 0.0% | $4.87 | +41.6% | COM | 34385P108 |
| — | WHITING PETE CORP NEW | 1,317,293 | $22,776 | 0.0% | $17.29 | — | COM NEW | 966387508 |
| ORLY | OREILLY AUTOMOTIVE INC | 49,115 | $22,646 | 0.0% | $29.36 | +3.5% | COM | 67103H107 |
| JCI | JOHNSON CTLS INTL PLC | 551,577 | $22,532 | 0.0% | $29.94 | +17.5% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 216,400 | $22,488 | 0.0% | $83.31 | +3.5% | Put | G5960L103 |
| GH | GUARDANT HEALTH INC | 200,907 | $22,457 | 0.0% | $80.57 | +13.5% | COM | 40131M109 |
| DUK | DUKE ENERGY CORP NEW | 253,400 | $22,441 | 0.0% | $68.32 | -2.3% | Call | 26441C204 |
| EVTC | EVERTEC INC | 646,106 | $22,426 | 0.0% | $30.50 | +2.6% | COM | 30040P103 |
| — | DOMTAR CORP | 852,935 | $22,407 | 0.0% | $28.11 | — | COM NEW | 257559203 |
| — | WEINGARTEN RLTY INVS | 1,319,650 | $22,381 | 0.0% | $18.94 | — | SH BEN INT | 948741103 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 2,149,719 | $22,357 | 0.0% | $10.15 | — | COM | G1992Y114 |
| DVN | DEVON ENERGY CORP NEW | 2,362,363 | $22,348 | 0.0% | $11.95 | -33.9% | COM | 25179M103 |
| CRUS | CIRRUS LOGIC INC | 328,758 | $22,175 | 0.0% | $63.83 | -1.9% | COM | 172755100 |
| BJ | BJS WHSL CLUB HLDGS INC | 533,382 | $22,162 | 0.0% | $28.95 | +42.8% | COM | 05550J101 |
| — | FORTRESS VALUE ACQUISITION I | 2,151,500 | $22,161 | 0.0% | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| TFC | TRUIST FINL CORP | 581,894 | $22,141 | 0.0% | $30.40 | -3.4% | COM | 89832Q109 |
| PTC | PTC INC | 267,384 | $22,118 | 0.0% | $78.66 | +8.3% | COM | 69370C100 |
| ROK | ROCKWELL AUTOMATION INC | 100,179 | $22,108 | 0.0% | $187.50 | +8.6% | COM | 773903109 |
| AAP | ADVANCE AUTO PARTS INC | 143,926 | $22,093 | 0.0% | $114.63 | +16.4% | COM | 00751Y106 |
| CSX | CSX CORP | 283,900 | $22,051 | 0.0% | $22.21 | +3.3% | Put | 126408103 |
| AWI | ARMSTRONG WORLD INDS INC | 320,143 | $22,029 | 0.0% | $71.55 | -3.2% | COM | 04247X102 |
| VIRT | VIRTU FINL INC | 956,418 | $22,007 | 0.0% | $22.67 | +10.6% | CL A | 928254101 |
| TRU | TRANSUNION | 260,981 | $21,956 | 0.0% | $77.52 | +8.5% | COM | 89400J107 |
| — | APACHE CORP | 2,317,459 | $21,946 | 0.0% | $13.61 | — | COM | 037411105 |
| ALL | ALLSTATE CORP | 232,688 | $21,905 | 0.0% | $84.62 | -3.4% | COM | 020002101 |
| EXPD | EXPEDITORS INTL WASH INC | 241,140 | $21,828 | 0.0% | $69.36 | +15.3% | COM | 302130109 |
| RGA | REINSURANCE GRP OF AMERICA I | 229,041 | $21,802 | 0.0% | $119.26 | -24.5% | COM NEW | 759351604 |
| — | ROYAL DUTCH SHELL PLC | 865,844 | $21,793 | 0.0% | $25.17 | — | SPONS ADR A | 780259206 |
| EMB | ISHARES TR | 196,118 | $21,748 | 0.0% | $110.81 | — | JPMORGAN USD EMG | 464288281 |
| KRC | KILROY RLTY CORP | 417,625 | $21,700 | 0.0% | $63.84 | — | COM | 49427F108 |
| CRM | SALESFORCE COM INC | 86,300 | $21,689 | 0.0% | $156.07 | +38.6% | Call | 79466L302 |
| — | AVAYA HLDGS CORP | 23,000 | $21,674 | 0.0% | $942.35 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| MELI | MERCADOLIBRE INC | 20,000 | $21,650 | 0.0% | $727.59 | +49.1% | Put | 58733R102 |
| VMI | VALMONT INDS INC | 174,288 | $21,643 | 0.0% | $124.20 | -1.0% | COM | 920253101 |
| AMP | AMERIPRISE FINL INC | 140,144 | $21,598 | 0.0% | $120.83 | +17.0% | COM | 03076C106 |
| FOXA | FOX CORP | 774,981 | $21,568 | 0.0% | $25.19 | -2.1% | CL A COM | 35137L105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 510,052 | $21,560 | 0.0% | $23.34 | +23.3% | COM | 41068X100 |
| — | SYNEOS HEALTH INC | 405,285 | $21,545 | 0.0% | $57.08 | — | CL A | 87166B102 |
| NTAP | NETAPP INC | 489,695 | $21,468 | 0.0% | $43.71 | -13.0% | COM | 64110D104 |
| ZTS | ZOETIS INC | 129,200 | $21,366 | 0.0% | $112.04 | +30.9% | Put | 98978V103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,162,865 | $21,347 | 0.0% | $5.58 | +3.3% | COM | 69404D108 |
| CVS | CVS HEALTH CORP | 365,400 | $21,339 | 0.0% | $50.94 | +2.8% | Put | 126650100 |
| BNO | UNITED STS BRENT OIL FD LP | 2,003,460 | $21,337 | 0.0% | $10.79 | — | UNIT | 91167Q100 |
| ALGT | ALLEGIANT TRAVEL CO | 177,918 | $21,315 | 0.0% | $100.34 | +16.2% | COM | 01748X102 |
| PENN | PENN NATL GAMING INC | 292,752 | $21,283 | 0.0% | $31.66 | +55.0% | COM | 707569109 |
| WING | WINGSTOP INC | 155,636 | $21,268 | 0.0% | $133.64 | +9.9% | COM | 974155103 |
| EXC | EXELON CORP | 594,402 | $21,256 | 0.0% | $21.89 | +0.1% | COM | 30161N101 |
| — | DMY TECHNOLOGY GROUP INC II | 2,075,000 | $21,227 | 0.0% | $10.23 | — | UNIT 99/99/9999 | 233277201 |
| ELV | ANTHEM INC | 78,787 | $21,161 | 0.0% | $250.77 | -0.3% | COM | 036752103 |
| — | NUANCE COMMUNICATIONS INC | 12,800 | $21,117 | 0.0% | $1649.77 | — | DEBT 1.500%11/0 | 67020YAG5 |
| UBER | UBER TECHNOLOGIES INC | 577,648 | $21,073 | 0.0% | $30.54 | +8.1% | COM | 90353T100 |
| — | BROADSTONE NET LEASE INC | 1,255,691 | $21,070 | 0.0% | $16.78 | — | CL A COM | 11135E104 |
| LLY | LILLY ELI & CO | 142,300 | $21,063 | 0.0% | $144.61 | +0.8% | Put | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 134,289 | $21,058 | 0.0% | $140.46 | -2.9% | COM NEW | 620076307 |
| — | VANECK VECTORS ETF TR | 1,003,500 | $21,023 | 0.0% | $20.86 | — | Call | 92189F403 |
| AME | AMETEK INC | 211,425 | $21,016 | 0.0% | $80.13 | +16.4% | COM | 031100100 |
| WFC | WELLS FARGO CO NEW | 893,800 | $21,013 | 0.0% | $38.21 | -42.9% | Call | 949746101 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 1,520,001 | $20,961 | 0.0% | $11.87 | — | UNIT 99/99/9999 | G8251K123 |
| PRKS | SEAWORLD ENTMT INC | 1,062,880 | $20,960 | 0.0% | $18.26 | 0.0% | COM | 81282V100 |
| IIIV | I3 VERTICALS INC | 829,681 | $20,949 | 0.0% | $26.17 | +2.4% | COM CL A | 46571Y107 |
| NKE | NIKE INC | 166,600 | $20,915 | 0.0% | $94.21 | +5.8% | Call | 654106103 |
| — | HILL ROM HLDGS INC | 249,895 | $20,869 | 0.0% | $96.48 | — | COM | 431475102 |
| RLI | RLI CORP | 248,227 | $20,784 | 0.0% | $35.70 | +0.7% | COM | 749607107 |
| KO | COCA COLA CO | 420,736 | $20,772 | 0.0% | $38.84 | +5.0% | COM | 191216100 |
| PKG | PACKAGING CORP AMER | 190,427 | $20,766 | 0.0% | $86.34 | +0.6% | COM | 695156109 |
| — | ALTA EQUIPMENT GROUP INC | 2,650,000 | $20,750 | 0.0% | — | — | Call | 02128L114 |
| TIP | ISHARES TR | 163,827 | $20,724 | 0.0% | $125.06 | — | TIPS BD ETF | 464287176 |
| VRT | VERTIV HOLDINGS CO | 1,193,330 | $20,668 | 0.0% | $14.19 | +9.8% | COM CL A | 92537N108 |
| — | SIRIUS XM HOLDINGS INC | 3,845,992 | $20,615 | 0.0% | $5.77 | — | COM | 82968B103 |
| WWD | WOODWARD INC | 256,694 | $20,577 | 0.0% | $93.77 | -17.1% | COM | 980745103 |
| MAT | MATTEL INC | 1,756,557 | $20,552 | 0.0% | $11.26 | -1.3% | COM | 577081102 |
| — | INSULET CORP | 8,000 | $20,487 | 0.0% | $2127.50 | — | NOTE 1.375%11/1 | 45784PAH4 |
| TXNM | PNM RES INC | 495,370 | $20,474 | 0.0% | $45.69 | -8.7% | COM | 69349H107 |
| BKH | BLACK HILLS CORP | 381,706 | $20,417 | 0.0% | $50.60 | -9.8% | COM | 092113109 |
| — | GENERAL ELECTRIC CO | 3,276,800 | $20,414 | 0.0% | $7.28 | — | Put | 369604103 |
| — | AVID BIOSERVICES INC | 2,678,984 | $20,414 | 0.0% | $6.61 | — | COM | 05368M106 |
| — | VELODYNE LIDAR INC | 1,090,680 | $20,385 | 0.0% | $18.69 | — | COM | 92259F101 |
| FAST | FASTENAL CO | 449,943 | $20,288 | 0.0% | $16.14 | +24.3% | COM | 311900104 |
| RPM | RPM INTL INC | 244,832 | $20,282 | 0.0% | $78.74 | +3.7% | COM | 749685103 |
| OKTA | OKTA INC | 94,505 | $20,210 | 0.0% | $165.02 | +26.3% | CL A | 679295105 |
| AMAT | APPLIED MATLS INC | 339,870 | $20,205 | 0.0% | $43.15 | +36.4% | COM | 038222105 |
| IMVT | IMMUNOVANT INC | 573,463 | $20,180 | 0.0% | $18.09 | +66.2% | COM | 45258J102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,700 | $20,177 | 0.0% | $365.16 | +11.6% | Call | 883556102 |
| — | BLUEPRINT MEDICINES CORP | 217,650 | $20,176 | 0.0% | $85.49 | — | COM | 09627Y109 |
| AONE/U | ONE | 1,850,565 | $20,171 | 0.0% | $10.90 | — | UNIT 99/99/9999 | G7000X113 |
| — | GO ACQUISITION CORP | 2,000,000 | $20,160 | 0.0% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| NEM | NEWMONT CORP | 1,217,000 | $20,114 | 0.0% | $49.87 | +10.6% | Put | 651639106 |
| — | MYLAN NV | 1,355,497 | $20,102 | 0.0% | $19.23 | — | SHS EURO | N59465109 |
| IDXX | IDEXX LABS INC | 50,844 | $19,987 | 0.0% | $365.41 | +1.2% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 224,127 | $19,849 | 0.0% | $68.32 | -2.3% | COM NEW | 26441C204 |
| EIX | EDISON INTL | 390,203 | $19,838 | 0.0% | $44.85 | -7.0% | COM | 281020107 |
| DAR | DARLING INGREDIENTS INC | 546,541 | $19,692 | 0.0% | $22.46 | +36.2% | COM | 237266101 |
| AZTA | BROOKS AUTOMATION INC NEW | 424,859 | $19,654 | 0.0% | $46.01 | +4.6% | COM | 114340102 |
| SCI | SERVICE CORP INTL | 465,634 | $19,640 | 0.0% | $43.92 | -2.9% | COM | 817565104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 702,780 | $19,629 | 0.0% | $23.54 | +7.6% | COM | 28414H103 |
| — | TORTOISE ACQUISITION CORP II | 1,800,000 | $19,584 | 0.0% | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| — | EXPERIENCE INVT CORP | 1,946,683 | $19,564 | 0.0% | $9.88 | — | COM CL A | 30217C109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,247,267 | $19,507 | 0.0% | $16.31 | — | SPONSORED ADS A | 92763W103 |
| MU | MICRON TECHNOLOGY INC | 414,100 | $19,446 | 0.0% | $46.71 | +1.1% | Call | 595112103 |
| PM | PHILIP MORRIS INTL INC | 257,200 | $19,287 | 0.0% | $59.26 | -0.7% | Put | 718172109 |
| MOS | MOSAIC CO NEW | 1,054,036 | $19,257 | 0.0% | $14.78 | -1.2% | COM | 61945C103 |
| NXPI | NXP SEMICONDUCTORS N V | 154,000 | $19,221 | 0.0% | $91.04 | +22.2% | Put | N6596X109 |
| INMD | INMODE LTD | 530,484 | $19,193 | 0.0% | $16.46 | -0.4% | SHS | M5425M103 |
| JD | JD.COM INC | 246,700 | $19,146 | 0.0% | $36.12 | — | Call | 47215P106 |
| PDD | PINDUODUO INC | 258,053 | $19,135 | 0.0% | $35.25 | — | SPONSORED ADS | 722304102 |
| ACH | OWENS & MINOR INC NEW | 760,993 | $19,109 | 0.0% | $14.58 | 0.0% | COM | 690732102 |
| — | BARCLAYS BANK PLC | 766,145 | $19,077 | 0.0% | $30.72 | — | IPTH SR B S&P | 06746P621 |
| PHG | KONINKLIJKE PHILIPS N V | 403,818 | $19,040 | 0.0% | $45.27 | — | NY REG SH NEW | 500472303 |
| BA | BOEING CO | 115,100 | $19,021 | 0.0% | $245.06 | -30.5% | Call | 097023105 |
| BXP | BOSTON PROPERTIES INC | 236,844 | $19,019 | 0.0% | $73.43 | -9.8% | COM | 101121101 |
| — | CERNER CORP | 262,533 | $18,979 | 0.0% | $68.96 | — | COM | 156782104 |
| — | CHEGG INC | 12,500 | $18,968 | 0.0% | $1517.44 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | STAR PEAK ENERGY TRANSITION | 1,850,000 | $18,963 | 0.0% | $10.25 | — | UNIT 99/99/9999 | 855185203 |
| TRP | TC ENERGY CORP | 451,035 | $18,952 | 0.0% | $34.85 | -0.8% | COM | 87807B107 |
| IDA | IDACORP INC | 236,864 | $18,925 | 0.0% | $93.42 | -5.7% | COM | 451107106 |
| — | ALLEGHENY TECHNOLOGIES INC | 18,176 | $18,896 | 0.0% | $977.82 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | BERRY GLOBAL GROUP INC | 389,240 | $18,808 | 0.0% | $46.09 | — | COM | 08579W103 |
| AXP | AMERICAN EXPRESS CO | 186,988 | $18,746 | 0.0% | $101.53 | -9.5% | COM | 025816109 |
| ASND | ASCENDIS PHARMA A/S | 121,338 | $18,725 | 0.0% | $107.07 | — | SPONSORED ADR | 04351P101 |
| — | KADMON HLDGS INC | 4,758,388 | $18,653 | 0.0% | $3.93 | — | COM | 48283N106 |
| — | INSU ACQUISITION CORP II | 1,800,000 | $18,643 | 0.0% | $10.36 | — | UNIT 09/04/2025 | 457821304 |
| DBX | DROPBOX INC | 964,088 | $18,568 | 0.0% | $21.05 | -1.1% | CL A | 26210C104 |
| FATE | FATE THERAPEUTICS INC | 463,946 | $18,544 | 0.0% | $20.79 | +67.9% | COM | 31189P102 |
| BNTX | BIONTECH SE | 267,730 | $18,535 | 0.0% | $66.73 | — | SPONSORED ADS | 09075V102 |
| — | FINTECH ACQUISITION CORP IV | 1,820,290 | $18,494 | 0.0% | $10.16 | — | UNIT 12/31/2025 | 31810N302 |
| MKTX | MARKETAXESS HLDGS INC | 38,378 | $18,482 | 0.0% | $326.38 | +42.6% | COM | 57060D108 |
| ADSK | AUTODESK INC | 80,000 | $18,481 | 0.0% | $149.81 | +58.6% | Call | 052769106 |
| — | ZOGENIX INC | 1,030,624 | $18,479 | 0.0% | $28.05 | — | COM NEW | 98978L204 |
| ALK | ALASKA AIR GROUP INC | 503,532 | $18,444 | 0.0% | $38.51 | -2.7% | COM | 011659109 |
| SHW | SHERWIN WILLIAMS CO | 26,400 | $18,394 | 0.0% | $171.05 | +21.7% | Put | 824348106 |
| TDOC | TELADOC HEALTH INC | 83,820 | $18,377 | 0.0% | $158.51 | +33.6% | COM | 87918A105 |
| CDNA | CAREDX INC | 483,397 | $18,340 | 0.0% | $26.30 | +28.4% | COM | 14167L103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 739,619 | $18,254 | 0.0% | $21.94 | +5.1% | COM | 29415F104 |
| CSTL | CASTLE BIOSCIENCES INC | 354,731 | $18,251 | 0.0% | $32.01 | +39.0% | COM | 14843C105 |
| KEY | KEYCORP | 1,529,484 | $18,247 | 0.0% | $9.57 | -1.9% | COM | 493267108 |
| ES | EVERSOURCE ENERGY | 216,745 | $18,109 | 0.0% | $67.89 | +2.8% | COM | 30040W108 |
| — | NAVSIGHT HLDGS INC | 1,800,000 | $18,108 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 639358209 |
| FCPT | FOUR CORNERS PPTY TR INC | 703,257 | $17,996 | 0.0% | $25.80 | — | COM | 35086T109 |
| IWM | ISHARES TR | 120,097 | $17,989 | 0.0% | $143.23 | — | RUSSELL 2000 ETF | 464287655 |
| BYD | BOYD GAMING CORP | 584,096 | $17,926 | 0.0% | $22.75 | +5.9% | COM | 103304101 |
| — | CHAMPIONX CORPORATION | 2,241,353 | $17,908 | 0.0% | $9.76 | — | COM | 15872M104 |
| DELL | DELL TECHNOLOGIES INC | 264,418 | $17,898 | 0.0% | $27.24 | +5.0% | CL C | 24703L202 |
| NSA | NATIONAL STORAGE AFFILIATES | 544,991 | $17,827 | 0.0% | $32.46 | — | COM SHS BEN IN | 637870106 |
| CVX | CHEVRON CORP NEW | 247,264 | $17,803 | 0.0% | $86.68 | -23.3% | COM | 166764100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,040,453 | $17,802 | 0.0% | $14.65 | +8.1% | SHS | G66721104 |
| MO | ALTRIA GROUP INC | 459,681 | $17,762 | 0.0% | $28.34 | -4.1% | COM | 02209S103 |
| — | TREBIA ACQUISITION CORP | 1,741,943 | $17,733 | 0.0% | $10.18 | — | COM CL A | G9027T109 |
| ADM | ARCHER DANIELS MIDLAND CO | 381,199 | $17,722 | 0.0% | $36.09 | +4.2% | COM | 039483102 |
| MTZ | MASTEC INC | 419,608 | $17,707 | 0.0% | $42.81 | +0.4% | COM | 576323109 |
| — | VOCERA COMMUNICATIONS INC | 608,247 | $17,688 | 0.0% | $29.08 | — | COM | 92857F107 |
| — | YUCAIPA ACQUISITION CORP | 1,730,001 | $17,646 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| — | OAK STR HEALTH INC | 330,138 | $17,643 | 0.0% | $53.44 | — | COM | 67181A107 |
| CNX | CNX RES CORP | 1,867,979 | $17,634 | 0.0% | $9.16 | +11.3% | COM | 12653C108 |
| — | ARTIUS ACQUISITION INC | 1,769,997 | $17,594 | 0.0% | $9.94 | — | COM CL A | 04316G105 |
| LPL | LG DISPLAY CO LTD | 2,693,902 | $17,591 | 0.0% | $5.50 | — | SPONS ADR REP | 50186V102 |
| — | FINSERV ACQUISITION CORP | 1,750,000 | $17,553 | 0.0% | $9.80 | — | CL A | 318085107 |
| VRSN | VERISIGN INC | 85,582 | $17,531 | 0.0% | $198.99 | +2.9% | COM | 92343E102 |
| SGRY | SURGERY PARTNERS INC | 799,986 | $17,520 | 0.0% | $10.96 | +62.2% | COM | 86881A100 |
| JNJ | JOHNSON & JOHNSON | 117,115 | $17,436 | 0.0% | $118.42 | +7.3% | COM | 478160104 |
| TREX | TREX CO INC | 243,078 | $17,404 | 0.0% | $56.08 | +23.4% | COM | 89531P105 |
| — | HEALTHCARE TR AMER INC | 668,944 | $17,393 | 0.0% | $26.43 | — | CL A NEW | 42225P501 |
| ADP | AUTOMATIC DATA PROCESSING IN | 124,600 | $17,380 | 0.0% | $123.53 | +1.2% | Put | 053015103 |
| LKQ | LKQ CORP | 625,506 | $17,345 | 0.0% | $25.98 | +1.9% | COM | 501889208 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 289,154 | $17,338 | 0.0% | $48.50 | +21.9% | COM UNIT PART IN | 65341B106 |
| — | GS ACQUISITION HLDGS CORP II | 1,540,000 | $17,294 | 0.0% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| HELE | HELEN OF TROY LTD | 89,213 | $17,264 | 0.0% | $184.38 | +7.7% | COM | G4388N106 |
| KSS | KOHLS CORP | 931,366 | $17,258 | 0.0% | $32.86 | -35.6% | COM | 500255104 |
| — | IAC INTERACTIVECORP NEW | 144,047 | $17,254 | 0.0% | $119.78 | — | COM | 44891N109 |
| DG | DOLLAR GEN CORP NEW | 82,200 | $17,231 | 0.0% | $144.30 | +26.2% | Put | 256677105 |
| PRPL | PURPLE INNOVATION INC | 690,079 | $17,155 | 0.0% | $21.26 | 0.0% | COM | 74640Y106 |
| — | IMMUNOGEN INC | 4,755,374 | $17,119 | 0.0% | $4.37 | — | COM | 45253H101 |
| — | PETIQ INC | 519,193 | $17,092 | 0.0% | $30.25 | — | COM CL A | 71639T106 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 1,620,000 | $17,042 | 0.0% | $10.52 | — | UNIT 99/99/9999 | G05155125 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,144,166 | $17,025 | 0.0% | $9.68 | — | COM | 867892101 |
| — | HAYMAKER ACQUISITION CORP II | 1,701,814 | $17,018 | 0.0% | $9.84 | — | COM CL A | 42087L101 |
| SEIC | SEI INVTS CO | 335,391 | $17,011 | 0.0% | $54.97 | -10.6% | COM | 784117103 |
| APD | AIR PRODS & CHEMS INC | 56,800 | $16,918 | 0.0% | $188.08 | +33.8% | Call | 009158106 |
| MGNX | MACROGENICS INC | 671,326 | $16,911 | 0.0% | $17.39 | +57.0% | COM | 556099109 |
| — | WALGREENS BOOTS ALLIANCE INC | 469,768 | $16,874 | 0.0% | $42.95 | — | COM | 931427108 |
| VEEV | VEEVA SYS INC | 59,950 | $16,857 | 0.0% | $195.81 | +34.6% | CL A COM | 922475108 |
| — | PIONEER NAT RES CO | 195,950 | $16,850 | 0.0% | $115.63 | — | COM | 723787107 |
| WRB | BERKLEY W R CORP | 275,104 | $16,823 | 0.0% | $22.65 | +7.1% | COM | 084423102 |
| — | CC NEUBERGER PRIN HLDGS II | 1,628,439 | $16,822 | 0.0% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| GDDY | GODADDY INC | 220,648 | $16,763 | 0.0% | $68.72 | +9.7% | CL A | 380237107 |
| — | CRAFT BREW ALLIANCE INC | 1,011,501 | $16,700 | 0.0% | $15.61 | — | COM | 224122101 |
| GDXJ | VANECK VECTORS ETF TR | 300,000 | $16,608 | 0.0% | $28.11 | — | Call | 92189F791 |
| NYT | NEW YORK TIMES CO | 387,741 | $16,591 | 0.0% | $39.20 | +5.9% | CL A | 650111107 |
| MDLZ | MONDELEZ INTL INC | 288,700 | $16,586 | 0.0% | $44.90 | +8.2% | Call | 609207105 |
| PZZA | PAPA JOHNS INTL INC | 201,426 | $16,573 | 0.0% | $74.22 | +6.9% | COM | 698813102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,115,841 | $16,526 | 0.0% | $8.72 | +18.2% | COM | 02553E106 |
| — | NUTANIX INC | 17,500 | $16,472 | 0.0% | $941.26 | — | NOTE 1/1 | 67059NAB4 |
| WFC | WELLS FARGO CO NEW | 697,700 | $16,403 | 0.0% | $38.21 | -42.9% | Put | 949746101 |
| — | VANECK VECTORS ETF TR | 782,961 | $16,403 | 0.0% | $20.86 | — | RUSSIA ETF | 92189F403 |
| — | LAM RESEARCH CORP | 49,400 | $16,388 | 0.0% | $261.13 | — | Call | 512807108 |
| — | DFP HEALTHCARE ACQUISITNS CO | 1,576,600 | $16,365 | 0.0% | $10.36 | — | COM CL A | 23343Q100 |
| XPEV | XPENG INC | 814,343 | $16,344 | 0.0% | $20.07 | — | ADS | 98422D105 |
| RNR | RENAISSANCERE HLDGS LTD | 96,273 | $16,341 | 0.0% | $176.58 | +0.2% | COM | G7496G103 |
| — | INTERPUBLIC GROUP COS INC | 979,635 | $16,331 | 0.0% | $14.15 | +2.5% | COM | 460690100 |
| FXI | ISHARES TR | 388,201 | $16,304 | 0.0% | $42.10 | — | CHINA LG-CAP ETF | 464287184 |
| — | FINSERV ACQUISITION CORP | 1,625,000 | $16,299 | 0.0% | — | — | Call | 318085115 |
| ARES | ARES MANAGEMENT CORPORATION | 402,964 | $16,288 | 0.0% | $27.68 | +22.2% | CL A COM STK | 03990B101 |
| BDX | BECTON DICKINSON & CO | 69,950 | $16,276 | 0.0% | $220.31 | +2.3% | COM | 075887109 |
| EQIX | EQUINIX INC | 21,400 | $16,267 | 0.0% | $551.39 | +24.0% | Put | 29444U700 |
| TXN | TEXAS INSTRS INC | 113,621 | $16,224 | 0.0% | $102.58 | +13.9% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 150,000 | $16,217 | 0.0% | $106.05 | — | Put | 46137V357 |
| — | ACAMAR PARTNERS ACQSITION CO | 1,583,817 | $16,187 | 0.0% | $10.11 | — | CL A | 004285102 |
| ADT | ADT INC DEL | 1,978,350 | $16,163 | 0.0% | $7.47 | +15.3% | COM | 00090Q103 |
| LOW | LOWES COS INC | 97,300 | $16,138 | 0.0% | $102.27 | +36.8% | Put | 548661107 |
| NTST | NETSTREIT CORP | 882,729 | $16,119 | 0.0% | $18.26 | — | COM | 64119V303 |
| BCO | BRINKS CO | 390,321 | $16,038 | 0.0% | $47.83 | -13.5% | COM | 109696104 |
| — | NEW FRONTIER HEALTH CORP | 2,100,000 | $16,023 | 0.0% | — | — | Call | G6461G114 |
| CE | CELANESE CORP DEL | 149,002 | $16,010 | 0.0% | $79.68 | +14.0% | COM | 150870103 |
| — | AIMMUNE THERAPEUTICS INC | 464,696 | $16,009 | 0.0% | $24.96 | — | COM | 00900T107 |
| — | VPC IMPACT ACQUISITION HLDNG | 1,600,000 | $16,000 | 0.0% | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| — | SOUTH ST CORP | 332,105 | $15,991 | 0.0% | $48.05 | — | COM | 840441109 |
| — | RETROPHIN INC | 866,109 | $15,988 | 0.0% | $16.51 | — | COM | 761299106 |
| TGTX | TG THERAPEUTICS INC | 597,390 | $15,986 | 0.0% | $8.28 | +177.8% | COM | 88322Q108 |
| PM | PHILIP MORRIS INTL INC | 213,173 | $15,986 | 0.0% | $59.26 | -0.7% | COM | 718172109 |
| — | CHURCHILL CAP CORP III | 1,551,388 | $15,902 | 0.0% | $10.40 | — | COM | 17144C104 |
| CHWY | CHEWY INC | 288,561 | $15,822 | 0.0% | $41.45 | +30.2% | CL A | 16679L109 |
| — | ANAPLAN INC | 252,466 | $15,799 | 0.0% | $44.67 | — | COM | 03272L108 |
| — | LIMELIGHT NETWORKS INC | 2,734,084 | $15,748 | 0.0% | $6.24 | — | COM | 53261M104 |
| INGR | INGREDION INC | 207,397 | $15,696 | 0.0% | $81.71 | -0.6% | COM | 457187102 |
| — | OAKTREE ACQUISITION CORP II | 1,523,846 | $15,680 | 0.0% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| DOX | AMDOCS LTD | 272,798 | $15,661 | 0.0% | $54.51 | -2.2% | SHS | G02602103 |
| CHD | CHURCH & DWIGHT INC | 166,627 | $15,615 | 0.0% | $66.42 | +28.3% | COM | 171340102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 188,400 | $15,609 | 0.0% | $82.62 | — | SHRT TRM CORP BD | 92206C409 |
| DHC | DIVERSIFIED HEALTHCARE TR | 4,424,697 | $15,575 | 0.0% | $4.43 | — | COM SH BEN INT | 25525P107 |
| — | UMPQUA HLDGS CORP | 1,466,263 | $15,572 | 0.0% | $10.62 | — | COM | 904214103 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 1,550,000 | $15,500 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| TT | TRANE TECHNOLOGIES PLC | 127,820 | $15,498 | 0.0% | $88.34 | +18.5% | SHS | G8994E103 |
| SDGR | SCHRODINGER INC | 326,005 | $15,488 | 0.0% | $68.76 | 0.0% | COM | 80810D103 |
| — | EQUITY DISTR ACQUISITION COR | 1,500,000 | $15,450 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| HON | HONEYWELL INTL INC | 93,800 | $15,440 | 0.0% | $121.59 | +9.6% | Call | 438516106 |
| — | LIBERTY MEDIA CORP DEL | 14,000 | $15,356 | 0.0% | $1188.68 | — | NOTE 1.375%10/1 | 531229AB8 |
| MBB | ISHARES TR | 139,067 | $15,353 | 0.0% | $110.66 | — | MBS ETF | 464288588 |
| TFX | TELEFLEX INCORPORATED | 45,000 | $15,319 | 0.0% | $352.61 | +1.6% | Call | 879369106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 105,000 | $15,288 | 0.0% | $87.86 | +61.7% | Call | 02043Q107 |
| NVT | NVENT ELECTRIC PLC | 863,590 | $15,277 | 0.0% | $17.57 | -3.2% | SHS | G6700G107 |
| GNW | GENWORTH FINL INC | 4,559,193 | $15,273 | 0.0% | $3.23 | -17.6% | COM CL A | 37247D106 |
| NFLX | NETFLIX INC | 30,478 | $15,240 | 0.0% | $35.47 | +40.3% | COM | 64110L106 |
| — | TILRAY INC | 36,250 | $15,225 | 0.0% | $391.37 | — | NOTE 5.000%10/0 | 88688TAB6 |
| LII | LENNOX INTL INC | 55,763 | $15,202 | 0.0% | $213.26 | +17.3% | COM | 526107107 |
| BF/B | BROWN FORMAN CORP | 201,802 | $15,200 | 0.0% | $57.54 | +12.5% | CL B | 115637209 |
| — | SPLUNK INC | 80,700 | $15,182 | 0.0% | $186.99 | — | Put | 848637104 |
| FTI | TECHNIPFMC PLC | 2,377,548 | $15,002 | 0.0% | $9.41 | -41.4% | COM | G87110105 |
| BA | BOEING CO | 90,679 | $14,986 | 0.0% | $245.06 | -30.5% | COM | 097023105 |
| — | INPHI CORP | 133,335 | $14,967 | 0.0% | $95.54 | — | COM | 45772F107 |
| — | FINTECH ACQUISITION CORP III | 1,450,000 | $14,950 | 0.0% | $10.03 | — | COM CL A | 31811A101 |
| AXP | AMERICAN EXPRESS CO | 149,000 | $14,937 | 0.0% | $101.53 | -9.5% | Call | 025816109 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,875,036 | $14,907 | 0.0% | $7.49 | — | COM NEW | 64828T201 |
| MTG | MGIC INVT CORP WIS | 1,674,927 | $14,840 | 0.0% | $7.89 | +8.1% | COM | 552848103 |
| CVS | CVS HEALTH CORP | 253,900 | $14,828 | 0.0% | $50.94 | +2.8% | Call | 126650100 |
| BLFS | BIOLIFE SOLUTIONS INC | 511,816 | $14,812 | 0.0% | $20.82 | +3.7% | COM NEW | 09062W204 |
| XYZ | SQUARE INC | 91,076 | $14,804 | 0.0% | $65.55 | +115.4% | CL A | 852234103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 888,927 | $14,801 | 0.0% | $15.60 | — | ADR | 585464100 |
| — | YAMANA GOLD INC | 2,599,786 | $14,767 | 0.0% | $5.53 | — | COM | 98462Y100 |
| — | CHP MERGER CORP | 1,448,660 | $14,762 | 0.0% | $10.03 | — | COM CL A | 12558Y106 |
| — | MGM GROWTH PPTYS LLC | 526,038 | $14,719 | 0.0% | $30.21 | — | CL A COM | 55303A105 |
| AXGN | AXOGEN INC | 1,260,714 | $14,662 | 0.0% | $10.67 | +8.9% | COM | 05463X106 |
| NWL | NEWELL BRANDS INC | 851,250 | $14,607 | 0.0% | $10.72 | +22.5% | COM | 651229106 |
| GOOS | CANADA GOOSE HLDGS INC | 454,036 | $14,606 | 0.0% | $25.08 | -1.8% | SHS SUB VTG | 135086106 |
| — | JUNIPER NETWORKS INC | 678,760 | $14,593 | 0.0% | $27.95 | — | COM | 48203R104 |
| CYTK | CYTOKINETICS INC | 673,187 | $14,574 | 0.0% | $9.01 | +159.5% | COM NEW | 23282W605 |
| — | FORTIVE CORP | 14,500 | $14,561 | 0.0% | $997.59 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| MYGN | MYRIAD GENETICS INC | 1,114,565 | $14,534 | 0.0% | $13.23 | -4.3% | COM | 62855J104 |
| NOC | NORTHROP GRUMMAN CORP | 46,000 | $14,513 | 0.0% | $299.25 | -0.4% | Put | 666807102 |
| IR | INGERSOLL RAND INC | 407,608 | $14,511 | 0.0% | $31.90 | +4.4% | COM | 45687V106 |
| MET | METLIFE INC | 390,070 | $14,499 | 0.0% | $35.59 | -10.1% | COM | 59156R108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 676,999 | $14,467 | 0.0% | $18.75 | -0.8% | COM | 04911A107 |
| ERIC | ERICSSON | 1,328,328 | $14,465 | 0.0% | $9.21 | — | ADR B SEK 10 | 294821608 |
| DCI | DONALDSON INC | 311,286 | $14,450 | 0.0% | $44.70 | -0.1% | COM | 257651109 |
| DHR | DANAHER CORPORATION | 67,000 | $14,427 | 0.0% | $131.31 | +32.3% | Put | 235851102 |
| SWK | STANLEY BLACK & DECKER INC | 88,842 | $14,410 | 0.0% | $105.78 | +24.0% | COM | 854502101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 94,767 | $14,408 | 0.0% | $126.51 | -0.6% | COM | 109194100 |
| — | AFFIMED N V | 4,246,451 | $14,395 | 0.0% | $3.70 | — | COM | N01045108 |
| ENR | ENERGIZER HLDGS INC NEW | 367,150 | $14,370 | 0.0% | $32.88 | +12.8% | COM | 29272W109 |
| TECH | BIO-TECHNE CORP | 58,007 | $14,370 | 0.0% | $61.26 | +3.8% | COM | 09073M104 |
| FE | FIRSTENERGY CORP | 500,000 | $14,355 | 0.0% | $27.32 | -8.4% | Call | 337932107 |
| ABBV | ABBVIE INC | 163,824 | $14,349 | 0.0% | $64.80 | +17.8% | COM | 00287Y109 |
| — | TE CONNECTIVITY LTD | 146,259 | $14,295 | 0.0% | $82.60 | — | REG SHS | H84989104 |
| ADNT | ADIENT PLC | 822,067 | $14,246 | 0.0% | $18.46 | -5.6% | ORD SHS | G0084W101 |
| EYE | NATIONAL VISION HLDGS INC | 372,154 | $14,231 | 0.0% | $34.76 | 0.0% | COM | 63845R107 |
| ELF | E L F BEAUTY INC | 772,881 | $14,198 | 0.0% | $15.35 | +23.3% | COM | 26856L103 |
| LULU | LULULEMON ATHLETICA INC | 43,100 | $14,196 | 0.0% | $330.00 | +1.1% | Put | 550021109 |
| — | CUREVAC N V | 304,637 | $14,181 | 0.0% | $46.55 | — | COM | N2451R105 |
| WTRG | ESSENTIAL UTILS INC | 351,207 | $14,136 | 0.0% | $43.32 | -0.8% | COM | 29670G102 |
| — | ADVANCED DISP SVCS INC DEL | 466,426 | $14,100 | 0.0% | $30.51 | — | COM | 00790X101 |
| — | AT HOME GROUP INC | 945,594 | $14,052 | 0.0% | $10.90 | — | COM | 04650Y100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 414,287 | $14,044 | 0.0% | $36.46 | 0.0% | COM | 413197104 |
| JOYY | JOYY INC | 173,433 | $13,991 | 0.0% | $72.37 | — | ADS REPSTG COM A | 46591M109 |
| RRR | RED ROCK RESORTS INC | 816,071 | $13,955 | 0.0% | $18.48 | -21.3% | CL A | 75700L108 |
| APD | AIR PRODS & CHEMS INC | 46,800 | $13,940 | 0.0% | $188.08 | +33.8% | Put | 009158106 |
| KMPR | KEMPER CORP | 208,570 | $13,939 | 0.0% | $76.80 | -1.2% | COM | 488401100 |
| — | CITRIX SYS INC | 101,000 | $13,909 | 0.0% | — | — | Put | 177376100 |
| CROX | CROCS INC | 325,366 | $13,903 | 0.0% | $32.72 | +18.2% | COM | 227046109 |
| — | AMERICAN AIRLS GROUP INC | 15,000 | $13,885 | 0.0% | $934.69 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 427,906 | $13,873 | 0.0% | $26.16 | — | SPON ADR SER B | 833635105 |
| — | BLACKROCK INC | 24,600 | $13,863 | 0.0% | $560.27 | — | Put | 09247X101 |
| WYNN | WYNN RESORTS LTD | 192,600 | $13,831 | 0.0% | $91.98 | -16.2% | Put | 983134107 |
| SLGN | SILGAN HOLDINGS INC | 375,141 | $13,794 | 0.0% | $32.65 | +12.3% | COM | 827048109 |
| CNS | COHEN & STEERS INC | 246,732 | $13,753 | 0.0% | $50.58 | +0.7% | COM | 19247A100 |
| — | TERADYNE INC | 5,385 | $13,752 | 0.0% | $2311.30 | — | NOTE 1.250%12/1 | 880770AG7 |
| CRK | COMSTOCK RES INC | 3,139,268 | $13,750 | 0.0% | $5.48 | -8.4% | COM | 205768302 |
| — | UNITED STATES STL CORP NEW | 1,871,748 | $13,739 | 0.0% | $7.34 | — | COM | 912909108 |
| CNQ | CANADIAN NAT RES LTD | 857,105 | $13,722 | 0.0% | $6.17 | +13.2% | COM | 136385101 |
| KRE | SPDR SER TR | 384,400 | $13,715 | 0.0% | $35.59 | — | Call | 78464A698 |
| — | PDC ENERGY INC | 1,105,517 | $13,703 | 0.0% | $11.03 | — | COM | 69327R101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 57,475 | $13,685 | 0.0% | $125.13 | +41.4% | COM | 450056106 |
| MTCH | MATCH GROUP INC NEW | 123,632 | $13,680 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 132,269 | $13,667 | 0.0% | $106.56 | +1.2% | COM | 29089Q105 |
| — | NORDSTROM INC | 1,144,364 | $13,641 | 0.0% | $19.34 | — | COM | 655664100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 236,083 | $13,631 | 0.0% | $55.57 | -0.7% | COM | 81725T100 |
| — | ALEXION PHARMACEUTICALS INC | 118,700 | $13,583 | 0.0% | $93.12 | — | Put | 015351109 |
| — | WIX COM LTD | 7,200 | $13,526 | 0.0% | $1878.61 | — | NOTE 7/0 | 92940WAB5 |
| — | HUDSON EXECUTIVE INVT CORP | 1,375,000 | $13,516 | 0.0% | $9.83 | — | COM CL A | 443761101 |
| — | CF FINANCE ACQUISITION CORP | 1,345,600 | $13,486 | 0.0% | $10.02 | — | UNIT 08/01/2027 | 15725Q203 |
| OSK | OSHKOSH CORP | 183,398 | $13,480 | 0.0% | $64.80 | +8.6% | COM | 688239201 |
| LVS | LAS VEGAS SANDS CORP | 288,310 | $13,453 | 0.0% | $46.57 | -2.0% | COM | 517834107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 287,712 | $13,453 | 0.0% | $31.07 | — | COM | 20369C106 |
| TCBI | TEXAS CAP BANCSHARES INC | 432,057 | $13,450 | 0.0% | $32.87 | -4.1% | COM | 88224Q107 |
| — | TCR2 THERAPEUTICS INC | 661,101 | $13,434 | 0.0% | $19.84 | — | COM | 87808K106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,500 | $13,423 | 0.0% | $475.05 | +24.2% | Call | 16119P108 |
| CHE | CHEMED CORP NEW | 27,888 | $13,396 | 0.0% | $431.84 | +11.6% | COM | 16359R103 |
| LSTR | LANDSTAR SYS INC | 106,493 | $13,364 | 0.0% | $122.70 | — | COM | 515098101 |
| — | PERSHING SQUARE TONTINE HLDG | 586,214 | $13,301 | 0.0% | — | — | Call | 71531R117 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109,300 | $13,299 | 0.0% | $93.06 | +0.9% | Call | 459200101 |
| LOW | LOWES COS INC | 80,000 | $13,269 | 0.0% | $102.27 | +36.8% | Call | 548661107 |
| WSFS | WSFS FINL CORP | 491,566 | $13,258 | 0.0% | $35.75 | -21.0% | COM | 929328102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,861,600 | $13,255 | 0.0% | $11.54 | — | SPONSORED ADR | 71654V408 |
| DQ | DAQO NEW ENERGY CORP | 97,987 | $13,252 | 0.0% | $53.28 | — | SPNSRD ADR NEW | 23703Q203 |
| ABT | ABBOTT LABS | 121,300 | $13,201 | 0.0% | $85.64 | +7.8% | Call | 002824100 |
| RGEN | REPLIGEN CORP | 89,094 | $13,145 | 0.0% | $117.64 | +21.5% | COM | 759916109 |
| — | FORTRESS VALUE ACQUISITION C | 875,001 | $13,125 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 34962V205 |
| — | GCI LIBERTY INC | 160,027 | $13,116 | 0.0% | $67.52 | — | COM CLASS A | 36164V305 |
| — | GENMARK DIAGNOSTICS INC | 923,485 | $13,113 | 0.0% | $10.56 | — | COM | 372309104 |
| DXCM | DEXCOM INC | 31,800 | $13,109 | 0.0% | $66.17 | +57.9% | Put | 252131107 |
| ADSK | AUTODESK INC | 56,554 | $13,065 | 0.0% | $149.81 | +58.6% | COM | 052769106 |
| BIGGQ | BIG LOTS INC | 292,818 | $13,060 | 0.0% | $35.00 | +15.3% | COM | 089302103 |
| TMUS | T-MOBILE US INC | 113,800 | $13,014 | 0.0% | $89.66 | +19.4% | Call | 872590104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,385,468 | $12,982 | 0.0% | $8.81 | -8.3% | COM | 42824C109 |
| ETN | EATON CORP PLC | 127,174 | $12,976 | 0.0% | $82.28 | +8.4% | SHS | G29183103 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 13,150 | $12,932 | 0.0% | $1030.36 | — | NOTE 5.750%10/1 | G81075AF3 |
| ALLE | ALLEGION PLC | 130,379 | $12,896 | 0.0% | $91.81 | +3.0% | ORD SHS | G0176J109 |
| — | AXONICS MODULATION TECHNOLOG | 252,559 | $12,891 | 0.0% | $27.27 | — | COM | 05465P101 |
| F | FORD MTR CO DEL | 1,932,868 | $12,873 | 0.0% | $5.68 | -9.5% | COM | 345370860 |
| MMM | 3M CO | 80,300 | $12,862 | 0.0% | $110.23 | +0.1% | Put | 88579Y101 |
| PTON | PELOTON INTERACTIVE INC | 129,412 | $12,843 | 0.0% | $27.56 | +166.9% | CL A COM | 70614W100 |
| AZO | AUTOZONE INC | 10,900 | $12,836 | 0.0% | $1157.93 | +2.0% | Call | 053332102 |
| OKTA | OKTA INC | 60,000 | $12,831 | 0.0% | $165.02 | +26.3% | Put | 679295105 |
| MAR | MARRIOTT INTL INC NEW | 138,514 | $12,824 | 0.0% | $119.64 | -24.0% | CL A | 571903202 |
| ULTA | ULTA BEAUTY INC | 57,208 | $12,813 | 0.0% | $262.61 | -18.1% | COM | 90384S303 |
| — | HESKA CORP | 129,406 | $12,784 | 0.0% | $78.81 | — | COM RESTRC NEW | 42805E306 |
| TROW | PRICE T ROWE GROUP INC | 99,705 | $12,784 | 0.0% | $89.85 | +16.8% | COM | 74144T108 |
| BZUN | BAOZUN INC | 393,649 | $12,773 | 0.0% | $36.51 | — | SPONSORED ADR | 06684L103 |
| SONY | SONY CORP | 166,311 | $12,764 | 0.0% | $75.34 | — | SPONSORED ADR | 835699307 |
| CSL | CARLISLE COS INC | 104,089 | $12,737 | 0.0% | $116.51 | -1.1% | COM | 142339100 |
| EQT | EQT CORP | 982,748 | $12,707 | 0.0% | $13.04 | +5.7% | COM | 26884L109 |
| COTY | COTY INC | 4,699,036 | $12,687 | 0.0% | $4.83 | -21.8% | COM CL A | 222070203 |
| AXON | AXON ENTERPRISE INC | 139,550 | $12,657 | 0.0% | $65.54 | +32.7% | COM | 05464C101 |
| — | BARRICK GOLD CORP | 450,000 | $12,650 | 0.0% | $27.21 | — | Call | 067901108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,494,294 | $12,646 | 0.0% | $5.62 | — | COM | 252784301 |
| — | SAGE THERAPEUTICS INC | 206,751 | $12,637 | 0.0% | $35.95 | — | COM | 78667J108 |
| — | SPIRIT RLTY CAP INC NEW | 370,358 | $12,500 | 0.0% | $34.09 | — | COM NEW | 84860W300 |
| — | WPX ENERGY INC | 2,547,963 | $12,485 | 0.0% | $6.17 | — | COM | 98212B103 |
| CUK | CARNIVAL PLC | 963,103 | $12,443 | 0.0% | $19.15 | — | ADR | 14365C103 |
| — | UNILEVER PLC | 201,263 | $12,414 | 0.0% | $60.05 | — | SPON ADR NEW | 904767704 |
| PCH | POTLATCHDELTIC CORPORATION | 294,624 | $12,404 | 0.0% | $40.94 | — | COM | 737630103 |
| SHY | ISHARES TR | 143,090 | $12,379 | 0.0% | $86.37 | — | 1 3 YR TREAS BD | 464287457 |
| OGE | OGE ENERGY CORP | 412,502 | $12,371 | 0.0% | $39.59 | -20.5% | COM | 670837103 |
| PNC | PNC FINL SVCS GROUP INC | 112,551 | $12,370 | 0.0% | $86.74 | +2.3% | COM | 693475105 |
| — | SWITCHBACK ENERGY ACQUISTN C | 791,364 | $12,345 | 0.0% | $13.34 | — | COM CL A | 87105M102 |
| XOM | EXXON MOBIL CORP | 359,400 | $12,338 | 0.0% | $33.65 | -4.0% | Call | 30231G102 |
| — | ARENA PHARMACEUTICALS INC | 164,818 | $12,327 | 0.0% | $56.81 | — | COM NEW | 040047607 |
| — | VIVINT SOLAR INC | 291,081 | $12,327 | 0.0% | $9.17 | — | COM | 92854Q106 |
| GFL | GFL ENVIRONMENTAL INC | 578,486 | $12,299 | 0.0% | $19.47 | +2.5% | SUB VTG SHS | 36168Q104 |
| GMED | GLOBUS MED INC | 248,121 | $12,287 | 0.0% | $48.32 | +6.7% | CL A | 379577208 |
| TWLO | TWILIO INC | 49,689 | $12,278 | 0.0% | $159.41 | +54.7% | CL A | 90138F102 |
| CX | CEMEX SAB DE CV | 3,227,985 | $12,266 | 0.0% | $3.79 | — | SPON ADR NEW | 151290889 |
| NTES | NETEASE INC | 26,900 | $12,231 | 0.0% | $453.38 | — | Put | 64110W102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,013,747 | $12,226 | 0.0% | $6.72 | +0.5% | COM | 69121K104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 308,385 | $12,203 | 0.0% | $32.81 | — | COM | 78781P105 |
| — | CYMABAY THERAPEUTICS INC | 1,682,403 | $12,181 | 0.0% | $8.14 | — | COM | 23257D103 |
| GBX | GREENBRIER COS INC | 414,331 | $12,181 | 0.0% | $20.96 | +10.0% | COM | 393657101 |
| GM | GENERAL MTRS CO | 411,617 | $12,180 | 0.0% | $28.84 | -6.0% | COM | 37045V100 |
| — | FLYING EAGLE ACQUISITION COR | 1,000,150 | $12,162 | 0.0% | — | — | Call | 34407Y111 |
| PNR | PENTAIR PLC | 265,368 | $12,146 | 0.0% | $33.40 | +21.5% | SHS | G7S00T104 |
| WGO | WINNEBAGO INDS INC | 234,982 | $12,142 | 0.0% | $51.07 | +12.8% | COM | 974637100 |
| XYZ | SQUARE INC | 74,700 | $12,142 | 0.0% | $65.55 | +115.4% | Call | 852234103 |
| — | FORUM MERGER III CORP | 1,219,995 | $12,128 | 0.0% | $9.94 | — | COM CL A | 349885103 |
| ABCB | AMERIS BANCORP | 531,734 | $12,113 | 0.0% | $22.13 | -1.4% | COM | 03076K108 |
| HON | HONEYWELL INTL INC | 73,476 | $12,095 | 0.0% | $121.59 | +9.6% | COM | 438516106 |
| NBIS | YANDEX N V | 185,275 | $12,089 | 0.0% | $47.81 | — | SHS CLASS A | N97284108 |
| — | FRONT YD RESIDENTIAL CORP | 1,381,238 | $12,072 | 0.0% | $8.98 | — | COM | 35904G107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,349 | $12,068 | 0.0% | $195.87 | +40.8% | COM | 92532F100 |
| AFL | AFLAC INC | 331,613 | $12,054 | 0.0% | $35.13 | -8.7% | COM | 001055102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,692,487 | $12,051 | 0.0% | $6.71 | — | COM | 035710409 |
| CACC | CREDIT ACCEP CORP MICH | 35,527 | $12,031 | 0.0% | $425.32 | -1.1% | COM | 225310101 |
| DKS | DICKS SPORTING GOODS INC | 207,792 | $12,027 | 0.0% | $33.35 | +24.3% | COM | 253393102 |
| — | HMS HLDGS CORP | 501,473 | $12,010 | 0.0% | $24.70 | — | COM | 40425J101 |
| — | GS ACQUISITION HLDGS CORP II | 1,115,000 | $11,997 | 0.0% | — | — | Call | 36258Q113 |
| — | ON SEMICONDUCTOR CORP | 10,005 | $11,984 | 0.0% | $1116.09 | — | NOTE 1.000%12/0 | 682189AK1 |
| NVS | NOVARTIS AG | 137,648 | $11,970 | 0.0% | $83.17 | — | SPONSORED ADR | 66987V109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 809,290 | $11,945 | 0.0% | $13.26 | +15.0% | COM | 87164F105 |
| RL | RALPH LAUREN CORP | 175,291 | $11,915 | 0.0% | $66.45 | -3.1% | CL A | 751212101 |
| RDN | RADIAN GROUP INC | 814,930 | $11,906 | 0.0% | $13.90 | -9.7% | COM | 750236101 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 1,075,000 | $11,879 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G8598Y125 |
| AWR | AMER STATES WTR CO | 158,016 | $11,843 | 0.0% | $72.60 | -5.0% | COM | 029899101 |
| THG | HANOVER INS GROUP INC | 127,050 | $11,839 | 0.0% | $92.25 | -5.3% | COM | 410867105 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 623,392 | $11,838 | 0.0% | $11.75 | — | SHS CL A | G8250T109 |
| — | GDS HLDGS LTD | 7,000 | $11,837 | 0.0% | $1370.42 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| ISRG | INTUITIVE SURGICAL INC | 16,600 | $11,778 | 0.0% | $172.78 | +30.0% | Put | 46120E602 |
| — | DRAFTKINGS INC | 200,000 | $11,768 | 0.0% | $33.26 | — | Call | 26142R104 |
| UBER | UBER TECHNOLOGIES INC | 322,100 | $11,750 | 0.0% | $30.54 | +8.1% | Put | 90353T100 |
| GDX | VANECK VECTORS ETF TR | 300,000 | $11,748 | 0.0% | $26.69 | — | Put | 92189F106 |
| TRMB | TRIMBLE INC | 241,199 | $11,746 | 0.0% | $45.19 | +5.7% | COM | 896239100 |
| — | UNITI GROUP INC | 1,114,532 | $11,742 | 0.0% | $10.43 | — | COM | 91325V108 |
| PLUG | PLUG POWER INC | 873,141 | $11,709 | 0.0% | $4.21 | +161.8% | COM NEW | 72919P202 |
| PRU | PRUDENTIAL FINL INC | 184,190 | $11,700 | 0.0% | $53.59 | -5.9% | COM | 744320102 |
| ADI | ANALOG DEVICES INC | 100,200 | $11,697 | 0.0% | $99.86 | +6.6% | Put | 032654105 |
| NSC | NORFOLK SOUTHN CORP | 54,600 | $11,684 | 0.0% | $171.55 | +4.9% | Call | 655844108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,818,300 | $11,673 | 0.0% | $6.06 | -0.6% | Put | 185899101 |
| — | CRANE CO | 232,699 | $11,665 | 0.0% | $72.30 | — | COM | 224399105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,393,912 | $11,658 | 0.0% | $5.27 | -18.7% | COM | 09058V103 |
| STM | STMICROELECTRONICS N V | 379,528 | $11,648 | 0.0% | $30.69 | — | NY REGISTRY | 861012102 |
| NET | CLOUDFLARE INC | 283,565 | $11,643 | 0.0% | $25.10 | +52.5% | CL A COM | 18915M107 |
| — | QELL ACQUISITION CORP | 1,142,578 | $11,609 | 0.0% | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| — | DISH NETWORK CORPORATION | 398,228 | $11,561 | 0.0% | $23.42 | — | CL A | 25470M109 |
| CINF | CINCINNATI FINL CORP | 147,873 | $11,530 | 0.0% | $63.21 | +6.8% | COM | 172062101 |
| CAKE | CHEESECAKE FACTORY INC | 415,135 | $11,516 | 0.0% | $23.62 | 0.0% | COM | 163072101 |
| — | GO ACQUISITION CORP | 1,170,000 | $11,513 | 0.0% | $9.84 | — | COM | 362019101 |
| — | HESS CORP | 280,129 | $11,466 | 0.0% | $40.34 | — | COM | 42809H107 |
| — | MFA FINL INC | 4,275,576 | $11,459 | 0.0% | $3.41 | — | COM | 55272X102 |
| — | CLEVELAND-CLIFFS INC NEW | 11,065 | $11,455 | 0.0% | $1035.25 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | 1LIFE HEALTHCARE INC | 402,984 | $11,429 | 0.0% | $28.46 | — | COM | 68269G107 |
| GLD | SPDR GOLD TR | 64,517 | $11,427 | 0.0% | $141.64 | — | GOLD SHS | 78463V107 |
| IBP | INSTALLED BLDG PRODS INC | 112,241 | $11,421 | 0.0% | $69.05 | +14.4% | COM | 45780R101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,130,500 | $11,395 | 0.0% | $10.08 | — | UNIT 07/30/2025 | 26873Y203 |
| — | GRID DYNAMICS HLDGS INC | 1,470,534 | $11,367 | 0.0% | — | — | Call | 39813G117 |
| LBRDK | LIBERTY BROADBAND CORP | 79,453 | $11,351 | 0.0% | $121.19 | +6.2% | COM SER C | 530307305 |
| SABR | SABRE CORP | 1,741,435 | $11,337 | 0.0% | $7.72 | -4.1% | COM | 78573M104 |
| ABR | ARBOR REALTY TRUST INC | 988,230 | $11,335 | 0.0% | $11.67 | — | COM | 038923108 |
| MA | MASTERCARD INCORPORATED | 33,341 | $11,275 | 0.0% | $273.70 | +15.3% | CL A | 57636Q104 |
| — | ZYMEWORKS INC | 240,938 | $11,223 | 0.0% | $27.60 | — | COM | 98985W102 |
| AZN | ASTRAZENECA PLC | 204,171 | $11,197 | 0.0% | $52.89 | — | SPONSORED ADR | 046353108 |
| REGN | REGENERON PHARMACEUTICALS | 20,000 | $11,196 | 0.0% | $491.80 | +22.6% | Call | 75886F107 |
| SNY | SANOFI | 222,237 | $11,150 | 0.0% | $50.70 | — | SPONSORED ADR | 80105N105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 134,275 | $11,142 | 0.0% | $65.23 | +13.4% | CL A | 099502106 |
| EA | ELECTRONIC ARTS INC | 85,320 | $11,127 | 0.0% | $101.70 | +30.3% | COM | 285512109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 89,606 | $11,121 | 0.0% | $87.13 | — | COM | 45781V101 |
| AMCX | AMC NETWORKS INC | 450,000 | $11,120 | 0.0% | $24.98 | -3.9% | Put | 00164V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 110,800 | $11,086 | 0.0% | $82.70 | +11.2% | Put | 45866F104 |
| PLD | PROLOGIS INC. | 109,758 | $11,044 | 0.0% | $68.60 | +25.6% | COM | 74340W103 |
| BSN/U | BROADSTONE ACQUISITION CORP | 1,106,979 | $11,037 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G1739V118 |
| PDAC/U | PERIDOT ACQUISITION CORP | 1,101,698 | $11,000 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G7008A123 |
| JBL | JABIL INC | 320,989 | $10,997 | 0.0% | $29.43 | +11.2% | COM | 466313103 |
| VNQ | VANGUARD INDEX FDS | 139,100 | $10,983 | 0.0% | $78.79 | — | Put | 922908553 |
| NWE | NORTHWESTERN CORP | 225,582 | $10,972 | 0.0% | $44.47 | -6.9% | COM NEW | 668074305 |
| DLTR | DOLLAR TREE INC | 120,000 | $10,961 | 0.0% | $92.36 | +1.9% | Call | 256746108 |
| LEVI | LEVI STRAUSS & CO NEW | 817,326 | $10,952 | 0.0% | $11.24 | -0.8% | CL A COM STK | 52736R102 |
| G | GENPACT LIMITED | 281,140 | $10,950 | 0.0% | $35.90 | +2.7% | SHS | G3922B107 |
| MEDP | MEDPACE HLDGS INC | 97,907 | $10,941 | 0.0% | $108.20 | +6.9% | COM | 58506Q109 |
| BE | BLOOM ENERGY CORP | 608,253 | $10,930 | 0.0% | $8.22 | +81.5% | COM CL A | 093712107 |
| HWC | HANCOCK WHITNEY CORPORATION | 580,303 | $10,915 | 0.0% | $29.37 | -33.4% | COM | 410120109 |
| — | NEW PROVIDENCE ACQUISITION | 1,083,200 | $10,908 | 0.0% | $9.79 | — | COM CL A | 64822P106 |
| PENN | PENN NATL GAMING INC | 150,000 | $10,905 | 0.0% | $31.66 | +55.0% | Call | 707569109 |
| — | QTS RLTY TR INC | 172,607 | $10,878 | 0.0% | $56.68 | — | COM CL A | 74736A103 |
| — | FS KKR CAP CORP II | 738,880 | $10,869 | 0.0% | $14.71 | — | COM | 35952V303 |
| EXR | EXTRA SPACE STORAGE INC | 101,281 | $10,836 | 0.0% | $79.02 | +6.5% | COM | 30225T102 |
| QTWO | Q2 HLDGS INC | 118,705 | $10,833 | 0.0% | $83.63 | +11.6% | COM | 74736L109 |
| — | CYBERARK SOFTWARE LTD | 104,692 | $10,827 | 0.0% | $102.21 | — | SHS | M2682V108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 277,221 | $10,809 | 0.0% | $18.17 | +25.8% | CL A | 04316A108 |
| HST | HOST HOTELS & RESORTS INC | 1,000,000 | $10,790 | 0.0% | $9.49 | -3.8% | Call | 44107P104 |
| — | BEACON ROOFING SUPPLY INC | 347,205 | $10,788 | 0.0% | $27.89 | — | COM | 073685109 |
| CALM | CAL MAINE FOODS INC | 281,166 | $10,788 | 0.0% | $31.73 | +3.6% | COM NEW | 128030202 |
| REXR | REXFORD INDL RLTY INC | 235,559 | $10,779 | 0.0% | $39.05 | — | COM | 76169C100 |
| NRG | NRG ENERGY INC | 350,000 | $10,759 | 0.0% | $22.29 | +26.5% | Put | 629377508 |
| JNK | SPDR SER TR | 103,064 | $10,746 | 0.0% | $102.28 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | LIVE OAK ACQUISITION CORP | 1,060,000 | $10,685 | 0.0% | $9.84 | — | COM CL A | 53804F103 |
| — | INVITAE CORP | 246,493 | $10,685 | 0.0% | $30.29 | — | COM | 46185L103 |
| — | COLFAX CORP | 340,715 | $10,685 | 0.0% | $30.23 | — | COM | 194014106 |
| FCX | FREEPORT-MCMORAN INC | 682,595 | $10,676 | 0.0% | $9.69 | +39.3% | CL B | 35671D857 |
| SWKS | SKYWORKS SOLUTIONS INC | 73,110 | $10,638 | 0.0% | $96.49 | +26.0% | COM | 83088M102 |
| CF | CF INDS HLDGS INC | 346,306 | $10,635 | 0.0% | $39.01 | -27.7% | COM | 125269100 |
| — | TRANSLATE BIO INC | 777,571 | $10,583 | 0.0% | $17.92 | — | COM | 89374L104 |
| GTLS | CHART INDS INC | 150,449 | $10,572 | 0.0% | $64.12 | +1.4% | COM PAR $0.01 | 16115Q308 |
| CAR | AVIS BUDGET GROUP | 401,400 | $10,565 | 0.0% | $28.61 | 0.0% | COM | 053774105 |
| BRX | BRIXMOR PPTY GROUP INC | 900,636 | $10,528 | 0.0% | $12.04 | — | COM | 11120U105 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,800 | $10,513 | 0.0% | $29.36 | +3.5% | Call | 67103H107 |
| — | PEOPLES UNITED FINANCIAL INC | 1,015,671 | $10,472 | 0.0% | $11.51 | — | COM | 712704105 |
| — | CHURCHILL CAP CORP II | 992,313 | $10,469 | 0.0% | — | — | Call | 17143G114 |
| MRSH | MARSH & MCLENNAN COS INC | 91,191 | $10,460 | 0.0% | $98.63 | +7.1% | COM | 571748102 |
| — | MONMOUTH REAL ESTATE INVT CO | 753,900 | $10,442 | 0.0% | $13.55 | — | CL A | 609720107 |
| — | SINA CORP | 243,895 | $10,392 | 0.0% | $41.91 | — | ORD | G81477104 |
| HQY | HEALTHEQUITY INC | 202,116 | $10,383 | 0.0% | $58.21 | -5.6% | COM | 42226A107 |
| UAA | UNDER ARMOUR INC | 923,688 | $10,373 | 0.0% | $13.72 | -23.3% | CL A | 904311107 |
| VFC | V F CORP | 147,618 | $10,370 | 0.0% | $58.24 | +10.9% | COM | 918204108 |
| PII | POLARIS INC | 109,804 | $10,359 | 0.0% | $96.60 | +1.9% | COM | 731068102 |
| UHS | UNIVERSAL HLTH SVCS INC | 96,762 | $10,355 | 0.0% | $109.69 | -5.0% | CL B | 913903100 |
| OLED | UNIVERSAL DISPLAY CORP | 57,197 | $10,338 | 0.0% | $166.53 | -2.1% | COM | 91347P105 |
| HAL | HALLIBURTON CO | 856,873 | $10,325 | 0.0% | $17.08 | -22.8% | COM | 406216101 |
| GL | GLOBE LIFE INC | 129,001 | $10,307 | 0.0% | $86.15 | -11.4% | COM | 37959E102 |
| ATHM | AUTOHOME INC | 107,176 | $10,289 | 0.0% | $75.57 | — | SP ADR RP CL A | 05278C107 |
| SYNA | SYNAPTICS INC | 127,888 | $10,285 | 0.0% | $54.33 | +45.4% | COM | 87157D109 |
| — | AMERICA MOVIL SAB DE CV | 821,851 | $10,265 | 0.0% | $13.89 | — | SPON ADR L SHS | 02364W105 |
| — | LINX SA | 1,667,883 | $10,257 | 0.0% | $6.15 | — | SPONSORED ADS | 53619W101 |
| — | RENEWABLE ENERGY GROUP INC | 191,855 | $10,249 | 0.0% | $51.61 | — | COM NEW | 75972A301 |
| — | INVESTORS BANCORP INC NEW | 1,411,503 | $10,248 | 0.0% | $8.06 | — | COM | 46146L101 |
| — | CARDTRONICS PLC | 517,454 | $10,246 | 0.0% | $21.79 | — | SHS CL A | G1991C105 |
| CME | CME GROUP INC | 61,200 | $10,239 | 0.0% | $153.66 | -11.3% | Put | 12572Q105 |
| — | CONCERT PHARMACEUTICALS INC | 1,041,883 | $10,231 | 0.0% | $11.31 | — | COM | 206022105 |
| TRNO | TERRENO RLTY CORP | 186,826 | $10,231 | 0.0% | $47.35 | — | COM | 88146M101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 345,895 | $10,214 | 0.0% | $30.04 | — | ADS | 49639K101 |
| TDS | TELEPHONE & DATA SYS INC | 553,705 | $10,210 | 0.0% | $21.49 | -2.1% | COM NEW | 879433829 |
| FTDR | FRONTDOOR INC | 262,220 | $10,203 | 0.0% | $41.04 | +4.0% | COM | 35905A109 |
| DVA | DAVITA INC | 119,049 | $10,197 | 0.0% | $77.31 | +10.5% | COM | 23918K108 |
| XBI | SPDR SER TR | 91,305 | $10,174 | 0.0% | $100.70 | — | S&P BIOTECH | 78464A870 |
| — | COVETRUS INC | 416,896 | $10,172 | 0.0% | $14.62 | — | COM | 22304C100 |
| — | SWITCH INC | 651,491 | $10,170 | 0.0% | $15.25 | — | CL A | 87105L104 |
| — | M D C HLDGS INC | 215,739 | $10,161 | 0.0% | $40.62 | — | COM | 552676108 |
| EME | EMCOR GROUP INC | 149,890 | $10,149 | 0.0% | $65.42 | +4.0% | COM | 29084Q100 |
| BRKR | BRUKER CORP | 255,000 | $10,136 | 0.0% | $40.77 | +0.5% | Call | 116794108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 864,893 | $10,119 | 0.0% | $13.90 | — | ORD SHS | G6855A103 |
| FNV | FRANCO NEV CORP | 72,460 | $10,114 | 0.0% | $141.17 | +0.2% | COM | 351858105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 744,821 | $10,107 | 0.0% | $17.61 | — | COM CL A | 720190206 |
| GRPN | GROUPON INC | 494,815 | $10,094 | 0.0% | $23.15 | +0.8% | COM NEW | 399473206 |
| KKR | KKR & CO INC | 293,766 | $10,088 | 0.0% | $25.46 | +30.8% | COM | 48251W104 |
| PEGA | PEGASYSTEMS INC | 83,323 | $10,085 | 0.0% | $54.31 | +5.9% | COM | 705573103 |
| EHTH | EHEALTH INC | 127,550 | $10,076 | 0.0% | $96.72 | -16.2% | COM | 28238P109 |
| — | LIGHTSPEED POS INC | 313,909 | $10,051 | 0.0% | $32.02 | — | SUB VTG SHS | 53227R106 |
| ADI | ANALOG DEVICES INC | 86,100 | $10,051 | 0.0% | $99.86 | +6.6% | Call | 032654105 |
| — | ARCLIGHT CLEAN TRANSITION CO | 1,000,000 | $10,040 | 0.0% | $10.04 | — | UNIT 09/21/2025 | G04561117 |
| SGI | TEMPUR SEALY INTL INC | 112,276 | $10,014 | 0.0% | $15.95 | +29.6% | COM | 88023U101 |
| APLE | APPLE HOSPITALITY REIT INC | 1,041,582 | $10,010 | 0.0% | $9.91 | — | COM NEW | 03784Y200 |
| — | FITBIT INC | 1,437,000 | $10,002 | 0.0% | $6.85 | — | Call | 33812L102 |
| — | INVACARE CORP | 1,325,249 | $9,966 | 0.0% | $8.63 | — | COM | 461203101 |
| — | BARCLAYS BANK PLC | 400,000 | $9,960 | 0.0% | $30.72 | — | Call | 06746P621 |
| PMVP | PMV PHARMACEUTICALS INC | 280,425 | $9,955 | 0.0% | $36.80 | 0.0% | COM | 69353Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 124,600 | $9,946 | 0.0% | $70.87 | +10.1% | Put | 28176E108 |
| AVT | AVNET INC | 384,714 | $9,941 | 0.0% | $33.10 | -28.7% | COM | 053807103 |
| CASY | CASEYS GEN STORES INC | 55,952 | $9,940 | 0.0% | $158.29 | +3.2% | COM | 147528103 |
| BBBY | OVERSTOCK COM INC DEL | 136,706 | $9,932 | 0.0% | $52.02 | +44.1% | COM | 690370101 |
| YAC | YUCAIPA ACQUISITION CORP | 999,999 | $9,930 | 0.0% | $9.93 | — | COM | G9879L105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 890,998 | $9,917 | 0.0% | $8.33 | -8.8% | SHS USD | G4863A108 |
| — | SCVX CORP | 991,220 | $9,912 | 0.0% | $9.97 | — | COM | G79448208 |
| TWST | TWIST BIOSCIENCE CORP | 130,427 | $9,909 | 0.0% | $26.18 | +137.8% | COM | 90184D100 |
| TFC | TRUIST FINL CORP | 260,100 | $9,897 | 0.0% | $30.40 | -3.4% | Put | 89832Q109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 266,133 | $9,892 | 0.0% | $42.43 | -6.6% | COM | 29664W105 |
| NRG | NRG ENERGY INC | 321,668 | $9,888 | 0.0% | $22.29 | +26.5% | COM NEW | 629377508 |
| — | CUSHMAN WAKEFIELD PLC | 940,229 | $9,882 | 0.0% | $10.96 | — | SHS | G2717B108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 668,278 | $9,844 | 0.0% | $13.16 | +10.1% | COM | 05156V102 |
| JKS | JINKOSOLAR HLDG CO LTD | 247,498 | $9,841 | 0.0% | $18.30 | — | SPONSORED ADR | 47759T100 |
| DUK | DUKE ENERGY CORP NEW | 110,700 | $9,804 | 0.0% | $68.32 | -2.3% | Put | 26441C204 |
| EXPE | EXPEDIA GROUP INC | 106,807 | $9,793 | 0.0% | $83.12 | +7.3% | COM NEW | 30212P303 |
| — | CITIC CAPITAL ACQUISITION CO | 996,283 | $9,793 | 0.0% | $9.82 | — | COM CL A | G21513109 |
| TOL | TOLL BROTHERS INC | 201,046 | $9,783 | 0.0% | $34.57 | +17.0% | COM | 889478103 |
| EA | ELECTRONIC ARTS INC | 75,000 | $9,781 | 0.0% | $101.70 | +30.3% | Call | 285512109 |
| HUBB | HUBBELL INC | 71,420 | $9,773 | 0.0% | $110.23 | +13.8% | COM | 443510607 |
| HUM | HUMANA INC | 23,600 | $9,768 | 0.0% | $298.95 | +28.1% | Call | 444859102 |
| — | HEALTHCARE MERGER CORP | 960,550 | $9,750 | 0.0% | — | — | Call | 42227L110 |
| TFII | TFI INTL INC | 232,965 | $9,745 | 0.0% | $33.77 | +24.7% | COM | 87241L109 |
| — | HUDSON EXECUTIVE INVT CORP | 990,000 | $9,732 | 0.0% | — | — | Call | 443761119 |
| — | UTZ BRANDS INC | 543,299 | $9,725 | 0.0% | — | — | Call | 918090119 |
| BXMT | BLACKSTONE MTG TR INC | 441,993 | $9,711 | 0.0% | $23.32 | — | COM CL A | 09257W100 |
| RCL | ROYAL CARIBBEAN GROUP | 150,000 | $9,710 | 0.0% | $72.30 | -20.0% | Put | V7780T103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,077,050 | $9,704 | 0.0% | $8.86 | — | SPONSORED ADS | 881624209 |
| — | FITBIT INC | 1,393,367 | $9,698 | 0.0% | $6.85 | — | CL A | 33812L102 |
| — | TWITTER INC | 217,900 | $9,697 | 0.0% | $27.59 | — | Put | 90184L102 |
| FTV | FORTIVE CORP | 127,096 | $9,686 | 0.0% | $44.42 | +0.4% | COM | 34959J108 |
| WAFD | WASHINGTON FED INC | 464,304 | $9,685 | 0.0% | $22.43 | -12.5% | COM | 938824109 |
| DT | DYNATRACE INC | 235,618 | $9,665 | 0.0% | $28.82 | +42.1% | COM NEW | 268150109 |
| BROGF | BROOGE ENERGY LTD | 1,067,194 | $9,658 | 0.0% | $10.12 | — | SHS | G1611B107 |
| AMD | ADVANCED MICRO DEVICES INC | 117,800 | $9,658 | 0.0% | $35.94 | +106.6% | Call | 007903107 |
| TMHC | TAYLOR MORRISON HOME CORP | 392,727 | $9,657 | 0.0% | $17.82 | +32.7% | COM | 87724P106 |
| CNK | CINEMARK HLDGS INC | 964,269 | $9,643 | 0.0% | $17.52 | -29.7% | COM | 17243V102 |
| QTRX | QUANTERIX CORP | 284,533 | $9,600 | 0.0% | $25.37 | +26.9% | COM | 74766Q101 |
| — | PALO ALTO NETWORKS INC | 8,500 | $9,600 | 0.0% | $1120.54 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | HEALTHCARE MERGER CORP | 945,735 | $9,599 | 0.0% | $9.87 | — | COM CL A | 42227L102 |
| — | JAWS ACQUISITION CORP | 921,994 | $9,598 | 0.0% | — | — | Call | G50744112 |
| SSYS | STRATASYS LTD | 768,866 | $9,588 | 0.0% | $16.96 | -13.9% | SHS | M85548101 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 768,800 | $9,579 | 0.0% | — | — | Call | G8251K115 |
| — | AGENUS INC | 2,393,799 | $9,575 | 0.0% | $3.93 | — | COM NEW | 00847G705 |
| — | IMMUNOMEDICS INC | 112,600 | $9,574 | 0.0% | $48.72 | — | Call | 452907108 |
| PM | PHILIP MORRIS INTL INC | 127,400 | $9,554 | 0.0% | $59.26 | -0.7% | Call | 718172109 |
| VRTS | VIRTUS INVT PARTNERS INC | 68,905 | $9,554 | 0.0% | $111.94 | 0.0% | COM | 92828Q109 |
| PRGO | PERRIGO CO PLC | 208,056 | $9,552 | 0.0% | $53.63 | -2.3% | SHS | G97822103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,422 | $9,544 | 0.0% | $123.53 | +1.2% | COM | 053015103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,300 | $9,543 | 0.0% | $319.79 | 0.0% | Put | 98980L101 |
| XOP | SPDR SER TR | 745,800 | $9,541 | 0.0% | $40.98 | — | Call | 78468R556 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 164,000 | $9,532 | 0.0% | $46.28 | 0.0% | COM | 70932M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,003,181 | $9,530 | 0.0% | $9.50 | 0.0% | CL A | 69608A108 |
| TLT | ISHARES TR | 58,310 | $9,520 | 0.0% | $147.21 | — | 20 YR TR BD ETF | 464287432 |
| GIS | GENERAL MLS INC | 154,240 | $9,514 | 0.0% | $49.89 | +4.5% | COM | 370334104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 717,883 | $9,512 | 0.0% | $12.35 | — | NY REGISTRY SH | 03938L203 |
| EVH | EVOLENT HEALTH INC | 766,293 | $9,510 | 0.0% | $10.93 | +7.6% | CL A | 30050B101 |
| CHWY | CHEWY INC | 172,900 | $9,480 | 0.0% | $41.45 | +30.2% | Put | 16679L109 |
| HOLX | HOLOGIC INC | 142,300 | $9,459 | 0.0% | $54.98 | +15.1% | Put | 436440101 |
| — | CHIMERA INVT CORP | 1,153,356 | $9,458 | 0.0% | $8.48 | — | COM NEW | 16934Q208 |
| MASI | MASIMO CORP | 40,000 | $9,442 | 0.0% | $169.95 | +31.9% | Call | 574795100 |
| OLN | OLIN CORP | 762,436 | $9,439 | 0.0% | $11.33 | -9.2% | COM PAR $1 | 680665205 |
| — | FOLEY TRASIMENE ACQUISTN COR | 835,002 | $9,427 | 0.0% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| LMT | LOCKHEED MARTIN CORP | 24,500 | $9,390 | 0.0% | $306.51 | +7.3% | Call | 539830109 |
| MAN | MANPOWERGROUP INC | 127,893 | $9,378 | 0.0% | $80.85 | -11.1% | COM | 56418H100 |
| — | WW INTL INC | 496,627 | $9,371 | 0.0% | $26.83 | — | COM | 98262P101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000,000 | $9,370 | 0.0% | $8.81 | -8.3% | Call | 42824C109 |
| DLTR | DOLLAR TREE INC | 102,400 | $9,353 | 0.0% | $92.36 | +1.9% | Put | 256746108 |
| HCA | HCA HEALTHCARE INC | 74,917 | $9,341 | 0.0% | $118.51 | -0.2% | COM | 40412C101 |
| AVB | AVALONBAY CMNTYS INC | 62,439 | $9,325 | 0.0% | $148.52 | -14.7% | COM | 053484101 |
| — | DRAFTKINGS INC | 158,455 | $9,323 | 0.0% | $33.26 | — | COM CL A | 26142R104 |
| NJR | NEW JERSEY RES | 345,000 | $9,322 | 0.0% | $27.65 | -10.1% | COM | 646025106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 36,890 | $9,313 | 0.0% | $208.29 | +29.2% | CL A | 989207105 |
| — | CHURCHILL CAPITAL CORP IV | 952,000 | $9,311 | 0.0% | — | — | Call | 171439110 |
| — | CONSTELLATION PHARMCETICLS I | 459,286 | $9,305 | 0.0% | $30.87 | — | COM | 210373106 |
| COP | CONOCOPHILLIPS | 283,286 | $9,303 | 0.0% | $44.45 | -29.8% | COM | 20825C104 |
| SAP | SAP SE | 59,669 | $9,297 | 0.0% | $155.81 | — | SPON ADR | 803054204 |
| FIS | FIDELITY NATL INFORMATION SV | 63,118 | $9,292 | 0.0% | $106.12 | +21.4% | COM | 31620M106 |
| NTLA | INTELLIA THERAPEUTICS INC | 464,919 | $9,243 | 0.0% | $19.72 | +5.7% | COM | 45826J105 |
| — | CIIG MERGER CORP | 903,619 | $9,226 | 0.0% | $10.16 | — | UNIT 12/31/2026 | 12559C202 |
| — | AVROBIO INC | 708,064 | $9,219 | 0.0% | $16.19 | — | COM | 05455M100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 515,404 | $9,195 | 0.0% | $16.87 | — | SPONSORED ADS | 874060205 |
| — | QIWI PLC | 529,416 | $9,185 | 0.0% | $15.87 | — | SPON ADR REP B | 74735M108 |
| LAD | LITHIA MTRS INC | 40,206 | $9,165 | 0.0% | $122.38 | +83.8% | CL A | 536797103 |
| — | MOLECULAR TEMPLATES INC | 838,354 | $9,155 | 0.0% | $12.82 | — | COM | 608550109 |
| SMPL | SIMPLY GOOD FOODS CO | 414,893 | $9,148 | 0.0% | $23.10 | +0.6% | COM | 82900L102 |
| GGB | GERDAU SA | 2,472,204 | $9,147 | 0.0% | $3.44 | — | SPON ADR REP PFD | 373737105 |
| CVI | CVR ENERGY INC | 738,794 | $9,146 | 0.0% | $10.84 | 0.0% | COM | 12662P108 |
| — | LONGVIEW ACQUISITION CORP | 900,000 | $9,135 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| — | ALBIREO PHARMA INC | 273,266 | $9,119 | 0.0% | $33.37 | — | COM | 01345P106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,500 | $9,116 | 0.0% | $195.87 | +40.8% | Put | 92532F100 |
| — | HD SUPPLY HLDGS INC | 220,947 | $9,112 | 0.0% | $40.66 | — | COM | 40416M105 |
| SNBR | SLEEP NUMBER CORP | 185,613 | $9,078 | 0.0% | $46.49 | +1.2% | COM | 83125X103 |
| INTU | INTUIT | 27,800 | $9,069 | 0.0% | $302.64 | 0.0% | Call | 461202103 |
| — | HANESBRANDS INC | 575,698 | $9,067 | 0.0% | $11.32 | — | COM | 410345102 |
| — | HUDSON EXECUTIVE INVT CORP | 867,431 | $9,065 | 0.0% | $10.25 | — | UNIT 06/21/2025 | 443761200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,692 | $9,044 | 0.0% | $336.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | UNITED STATES STL CORP NEW | 1,231,700 | $9,041 | 0.0% | $7.34 | — | Put | 912909108 |
| — | FLYING EAGLE ACQUISITION COR | 700,000 | $9,037 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| BURL | BURLINGTON STORES INC | 43,743 | $9,015 | 0.0% | $167.94 | +16.0% | COM | 122017106 |
| RYN | RAYONIER INC | 340,368 | $8,999 | 0.0% | $24.79 | — | COM | 754907103 |
| BHF | BRIGHTHOUSE FINL INC | 334,342 | $8,997 | 0.0% | $35.11 | -17.3% | COM | 10922N103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 102,953 | $8,993 | 0.0% | $74.16 | +31.9% | COM | 681116109 |
| — | CIT GROUP INC | 507,700 | $8,991 | 0.0% | $32.99 | — | COM NEW | 125581801 |
| TXT | TEXTRON INC | 248,991 | $8,986 | 0.0% | $29.35 | +22.8% | COM | 883203101 |
| — | CERIDIAN HCM HLDG INC | 108,661 | $8,981 | 0.0% | $77.02 | +1.6% | COM | 15677J108 |
| JLL | JONES LANG LASALLE INC | 93,802 | $8,973 | 0.0% | $108.79 | -7.4% | COM | 48020Q107 |
| PAYC | PAYCOM SOFTWARE INC | 28,737 | $8,946 | 0.0% | $261.42 | +9.5% | COM | 70432V102 |
| DELL | DELL TECHNOLOGIES INC | 132,100 | $8,942 | 0.0% | $27.24 | +5.0% | Call | 24703L202 |
| PBYI | PUMA BIOTECHNOLOGY INC | 885,340 | $8,933 | 0.0% | $14.90 | -31.7% | COM | 74587V107 |
| PANW | PALO ALTO NETWORKS INC | 36,481 | $8,929 | 0.0% | $34.38 | +21.0% | COM | 697435105 |
| EEFT | EURONET WORLDWIDE INC | 97,713 | $8,902 | 0.0% | $126.82 | -23.1% | COM | 298736109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 257,513 | $8,887 | 0.0% | $40.11 | — | COM | 637417106 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,717,220 | $8,878 | 0.0% | $6.94 | -10.3% | CL A | 559663109 |
| HXL | HEXCEL CORP NEW | 263,811 | $8,851 | 0.0% | $40.34 | 0.0% | COM | 428291108 |
| — | FORTRESS VALUE ACQUISITION C | 651,720 | $8,850 | 0.0% | $13.58 | — | COM CL A | 34962V106 |
| TX | TERNIUM SA | 469,368 | $8,838 | 0.0% | $18.00 | — | SPONSORED ADS | 880890108 |
| — | DRAFTKINGS INC | 150,000 | $8,826 | 0.0% | $33.26 | — | Put | 26142R104 |
| MPT | MEDICAL PPTYS TRUST INC | 500,000 | $8,815 | 0.0% | $18.55 | — | Call | 58463J304 |
| LYFT | LYFT INC | 319,912 | $8,814 | 0.0% | $29.89 | -0.5% | CL A COM | 55087P104 |
| — | OAKTREE ACQUISITION CORP | 750,000 | $8,813 | 0.0% | $9.90 | — | SHS CL A | G67145105 |
| FHN | FIRST HORIZON NATL CORP | 931,881 | $8,788 | 0.0% | $8.27 | -6.8% | COM | 320517105 |
| STEP | STEPSTONE GROUP INC | 329,423 | $8,766 | 0.0% | $25.51 | 0.0% | COM CL A | 85914M107 |
| — | NAVISTAR INTL CORP NEW | 201,100 | $8,756 | 0.0% | $34.11 | — | Put | 63934E108 |
| — | CORE LABORATORIES N V | 573,157 | $8,746 | 0.0% | $17.55 | — | COM | N22717107 |
| WPM | WHEATON PRECIOUS METALS CORP | 177,729 | $8,721 | 0.0% | $47.96 | 0.0% | COM | 962879102 |
| ARMK | ARAMARK | 329,119 | $8,705 | 0.0% | $16.82 | -0.9% | COM | 03852U106 |
| LEA | LEAR CORP | 79,658 | $8,687 | 0.0% | $88.93 | +14.5% | COM NEW | 521865204 |
| OIH | VANECK VECTORS ETF TR | 88,886 | $8,685 | 0.0% | $111.33 | — | OIL SVCS ETF | 92189H607 |
| OZK | BANK OZK | 407,266 | $8,683 | 0.0% | $19.88 | -3.5% | COM | 06417N103 |
| — | FOLEY TRASIMENE ACQUISTN COR | 837,974 | $8,681 | 0.0% | — | — | Call | 34431F112 |
| — | SANTANDER CONSUMER USA HDG I | 475,213 | $8,644 | 0.0% | $18.82 | — | COM | 80283M101 |
| — | CC NEUBERGER PRIN HLDGS II | 859,350 | $8,636 | 0.0% | — | — | Call | G3166T111 |
| FOXF | FOX FACTORY HLDG CORP | 116,076 | $8,628 | 0.0% | $89.97 | 0.0% | COM | 35138V102 |
| — | MOBILE TELESYSTEMS PJSC | 986,597 | $8,613 | 0.0% | $8.42 | — | SPONSORED ADR | 607409109 |
| — | TRILLIUM THERAPEUTICS INC | 604,457 | $8,589 | 0.0% | $4.04 | — | COM NEW | 89620X506 |
| AFIB | ACUTUS MED INC | 287,534 | $8,569 | 0.0% | $30.36 | 0.0% | COM | 005111109 |
| — | FUSION ACQUISITION CORP | 871,119 | $8,563 | 0.0% | $9.83 | — | CL A | 36118H105 |
| RF | REGIONS FINANCIAL CORP NEW | 742,497 | $8,561 | 0.0% | $8.79 | +1.9% | COM | 7591EP100 |
| IVV | ISHARES TR | 25,460 | $8,556 | 0.0% | $300.53 | — | CORE S&P500 ETF | 464287200 |
| KMX | CARMAX INC | 92,925 | $8,541 | 0.0% | $90.99 | +9.8% | COM | 143130102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 547,031 | $8,517 | 0.0% | $14.58 | -2.4% | COM | 928298108 |
| CRSR | CORSAIR GAMING INC | 423,042 | $8,503 | 0.0% | $17.41 | 0.0% | COM | 22041X102 |
| PCG | PG&E CORP | 903,283 | $8,482 | 0.0% | $10.76 | -14.9% | COM | 69331C108 |
| EHC | ENCOMPASS HEALTH CORP | 130,400 | $8,473 | 0.0% | $46.92 | +2.8% | Call | 29261A100 |
| — | WHOLE EARTH BRANDS INC | 1,014,155 | $8,458 | 0.0% | $8.07 | — | COM CL A | 96684W100 |
| — | MORPHOSYS AG | 269,087 | $8,447 | 0.0% | $31.20 | — | SPONSORED ADS | 617760202 |
| EG | EVEREST RE GROUP LTD | 42,708 | $8,437 | 0.0% | $176.06 | +9.2% | COM | G3223R108 |
| — | GLU MOBILE INC | 1,096,644 | $8,417 | 0.0% | $9.27 | — | COM | 379890106 |
| BSY | BENTLEY SYS INC | 267,819 | $8,410 | 0.0% | $31.61 | 0.0% | COM CL B | 08265T208 |
| AG | FIRST MAJESTIC SILVER CORP | 880,787 | $8,385 | 0.0% | $11.38 | +1.0% | COM | 32076V103 |
| EQNR | EQUINOR ASA | 596,329 | $8,384 | 0.0% | $13.96 | — | SPONSORED ADR | 29446M102 |
| — | ASCENDANT DIGITAL ACQUISITIO | 840,000 | $8,350 | 0.0% | $9.94 | — | COM CL A | G05155109 |
| CCL | CARNIVAL CORP | 550,000 | $8,349 | 0.0% | $16.78 | -7.9% | Put | 143658300 |
| — | TUSCAN HLDGS CORP | 817,700 | $8,324 | 0.0% | $9.92 | — | COM | 90069K104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 55,567 | $8,307 | 0.0% | $114.48 | — | SPON ADR | 647581107 |
| MUB | ISHARES TR | 71,624 | $8,303 | 0.0% | $115.70 | — | NATIONAL MUN ETF | 464288414 |
| SE | SEA LTD | 53,894 | $8,302 | 0.0% | $139.57 | — | SPONSORD ADS | 81141R100 |
| — | PARAMOUNT GROUP INC | 1,172,478 | $8,301 | 0.0% | $7.57 | — | COM | 69924R108 |
| BOH | BANK HAWAII CORP | 164,171 | $8,294 | 0.0% | $50.25 | -11.6% | COM | 062540109 |
| BRKR | BRUKER CORP | 208,197 | $8,276 | 0.0% | $40.77 | +0.5% | COM | 116794108 |
| HII | HUNTINGTON INGALLS INDS INC | 58,789 | $8,275 | 0.0% | $163.22 | -12.9% | COM | 446413106 |
| BHC | BAUSCH HEALTH COS INC | 530,932 | $8,251 | 0.0% | $18.63 | -7.6% | COM | 071734107 |
| — | GX ACQUISITION CORP | 784,080 | $8,233 | 0.0% | $9.85 | — | COM CL A | 36251A107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 241,803 | $8,224 | 0.0% | $30.17 | +20.4% | COM | 55405Y100 |
| NDAQ | NASDAQ INC | 66,926 | $8,212 | 0.0% | $33.68 | +17.5% | COM | 631103108 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 789,073 | $8,206 | 0.0% | — | — | Call | G1992Y122 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 118,200 | $8,205 | 0.0% | $57.63 | +4.0% | Put | 192446102 |
| MUSA | MURPHY USA INC | 63,764 | $8,179 | 0.0% | $102.75 | +25.1% | COM | 626755102 |
| ZD | J2 GLOBAL INC | 118,121 | $8,176 | 0.0% | $60.27 | -6.0% | COM | 48123V102 |
| — | RIBBIT LEAP LTD | 626,824 | $8,149 | 0.0% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 750,003 | $8,130 | 0.0% | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| SON | SONOCO PRODS CO | 159,130 | $8,127 | 0.0% | $43.85 | -0.6% | COM | 835495102 |
| — | NESCO HLDGS INC | 1,957,500 | $8,124 | 0.0% | — | — | Call | 64083J112 |
| — | AMARIN CORP PLC | 1,928,686 | $8,120 | 0.0% | $7.98 | — | SPONS ADR NEW | 023111206 |
| — | SCIPLAY CORP | 500,421 | $8,117 | 0.0% | $14.18 | — | CL A | 809087109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 188,244 | $8,106 | 0.0% | $43.15 | 0.0% | COM | 04280A100 |
| BRC | BRADY CORP | 202,489 | $8,104 | 0.0% | $41.78 | +0.1% | CL A | 104674106 |
| — | ARTIUS ACQUISITION INC | 780,002 | $8,104 | 0.0% | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 130,090 | $8,077 | 0.0% | $62.08 | — | SHORT TERM TREAS | 92206C102 |
| AAON | AAON INC | 133,875 | $8,066 | 0.0% | $35.18 | +6.0% | COM PAR $0.004 | 000360206 |
| — | PROOFPOINT INC | 76,406 | $8,065 | 0.0% | $106.25 | — | COM | 743424103 |
| BC | BRUNSWICK CORP | 136,859 | $8,062 | 0.0% | $47.40 | +21.1% | COM | 117043109 |
| — | AVAYA HLDGS CORP | 529,485 | $8,048 | 0.0% | $12.90 | — | COM | 05351X101 |
| XRT | SPDR SER TR | 161,800 | $8,035 | 0.0% | $49.66 | — | S&P RETAIL ETF | 78464A714 |
| JCI | JOHNSON CTLS INTL PLC | 196,500 | $8,027 | 0.0% | $29.94 | +17.5% | Call | G51502105 |
| DTE | DTE ENERGY CO | 69,588 | $8,005 | 0.0% | $85.81 | -5.0% | COM | 233331107 |
| ILMN | ILLUMINA INC | 25,882 | $8,000 | 0.0% | $335.67 | +2.6% | COM | 452327109 |
| — | ATRECA INC | 571,633 | $7,986 | 0.0% | $14.39 | — | CL A COM | 04965G109 |
| — | SANDBRIDGE ACQUISITION CORP | 800,000 | $7,985 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 799793203 |
| — | VIACOMCBS INC | 285,051 | $7,984 | 0.0% | $31.30 | — | CL B | 92556H206 |
| — | SERES THERAPEUTICS INC | 281,875 | $7,980 | 0.0% | $4.76 | — | COM | 81750R102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 96,132 | $7,978 | 0.0% | $83.92 | — | COM | 82669G104 |
| ESI | ELEMENT SOLUTIONS INC | 758,812 | $7,975 | 0.0% | $9.35 | +9.0% | COM | 28618M106 |
| CYRX | CRYOPORT INC | 167,918 | $7,959 | 0.0% | $20.58 | +96.8% | COM PAR $0.001 | 229050307 |
| BBD | BANCO BRADESCO S A | 2,319,416 | $7,956 | 0.0% | $4.78 | — | SP ADR PFD NEW | 059460303 |
| — | APEX TECHNOLOGY ACQUISITION | 750,000 | $7,950 | 0.0% | $9.75 | — | COM CL A | 03768F102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 200,000 | $7,940 | 0.0% | $34.99 | — | Call | G5876H105 |
| SBUX | STARBUCKS CORP | 92,200 | $7,922 | 0.0% | $70.52 | +0.4% | Call | 855244109 |
| — | PRA HEALTH SCIENCES INC | 77,918 | $7,904 | 0.0% | $97.29 | — | COM | 69354M108 |
| PNW | PINNACLE WEST CAP CORP | 105,815 | $7,889 | 0.0% | $57.13 | +6.0% | COM | 723484101 |
| WY | WEYERHAEUSER CO MTN BE | 276,483 | $7,885 | 0.0% | $16.44 | +35.7% | COM NEW | 962166104 |
| ILMN | ILLUMINA INC | 25,500 | $7,882 | 0.0% | $335.67 | +2.6% | Put | 452327109 |
| IEI | ISHARES TR | 58,912 | $7,870 | 0.0% | $133.59 | — | 3 7 YR TREAS BD | 464288661 |
| MCK | MCKESSON CORP | 52,800 | $7,864 | 0.0% | $133.99 | +9.5% | Call | 58155Q103 |
| FSS | FEDERAL SIGNAL CORP | 268,765 | $7,861 | 0.0% | $28.63 | +3.6% | COM | 313855108 |
| RPAY | REPAY HLDGS CORP | 334,076 | $7,851 | 0.0% | $13.21 | +83.6% | COM CL A | 76029L100 |
| SRPT | SAREPTA THERAPEUTICS INC | 55,900 | $7,850 | 0.0% | $96.14 | +58.1% | Put | 803607100 |
| — | DISH NETWORK CORPORATION | 270,000 | $7,838 | 0.0% | $23.42 | — | Call | 25470M109 |
| — | FAST ACQUISITION CORP | 785,744 | $7,834 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 311875207 |
| — | KANSAS CITY SOUTHERN | 43,300 | $7,830 | 0.0% | $176.89 | — | Put | 485170302 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 454,677 | $7,825 | 0.0% | $16.62 | +3.1% | COM | 83012A109 |
| SLAB | SILICON LABORATORIES INC | 79,908 | $7,819 | 0.0% | $100.76 | -0.2% | COM | 826919102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 32,712 | $7,797 | 0.0% | $104.36 | +84.2% | COM | 83417M104 |
| CMP | COMPASS MINERALS INTL INC | 130,565 | $7,749 | 0.0% | $49.33 | +1.7% | COM | 20451N101 |
| WSBC | WESBANCO INC | 362,373 | $7,740 | 0.0% | $24.69 | -13.9% | COM | 950810101 |
| ASAN | ASANA INC | 268,198 | $7,724 | 0.0% | $28.80 | 0.0% | CL A | 04342Y104 |
| — | OSISKO GOLD ROYALTIES LTD | 652,640 | $7,721 | 0.0% | $7.47 | — | COM | 68827L101 |
| — | WYNDHAM DESTINATIONS INC | 250,245 | $7,698 | 0.0% | $29.06 | — | COM | 98310W108 |
| UA | UNDER ARMOUR INC | 781,662 | $7,692 | 0.0% | $9.97 | -5.8% | CL C | 904311206 |
| — | ZYNGA INC | 839,334 | $7,655 | 0.0% | $7.05 | — | CL A | 98986T108 |
| — | MAGELLAN HEALTH INC | 100,884 | $7,645 | 0.0% | $71.50 | — | COM NEW | 559079207 |
| — | OSPREY TECHNLGY AQUISTION CO | 750,000 | $7,643 | 0.0% | $10.05 | — | COM CL A | 68839R104 |
| — | DENNYS CORP | 764,111 | $7,641 | 0.0% | $10.08 | — | COM | 24869P104 |
| FRME | FIRST MERCHANTS CORP | 329,710 | $7,636 | 0.0% | $22.24 | -7.1% | COM | 320817109 |
| BLDP | BALLARD PWR SYS INC NEW | 505,231 | $7,629 | 0.0% | $14.62 | +10.1% | COM | 058586108 |
| — | SUMO LOGIC INC | 349,805 | $7,626 | 0.0% | $21.80 | — | COM | 86646P103 |
| — | FORUM MERGER III CORP | 730,005 | $7,621 | 0.0% | $10.44 | — | UNIT 08/24/2027 | 349885202 |
| URI | UNITED RENTALS INC | 43,600 | $7,608 | 0.0% | $123.55 | +31.8% | Call | 911363109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 121,827 | $7,607 | 0.0% | $40.00 | +32.0% | COM | 00790R104 |
| — | WORKHORSE GROUP INC | 300,700 | $7,602 | 0.0% | $2.35 | — | COM NEW | 98138J206 |
| — | PFENEX INC | 596,049 | $7,600 | 0.0% | $12.42 | — | COM | 717071104 |
| O | REALTY INCOME CORP | 125,000 | $7,594 | 0.0% | $45.01 | +0.2% | Call | 756109104 |
| OTTR | OTTER TAIL CORP | 209,935 | $7,593 | 0.0% | $40.55 | -18.1% | COM | 689648103 |
| — | SPRINGWORKS THERAPEUTICS INC | 159,205 | $7,589 | 0.0% | $38.78 | — | COM | 85205L107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 207,362 | $7,587 | 0.0% | $40.83 | -10.3% | COM | 87357P100 |
| — | TREEHOUSE FOODS INC | 186,364 | $7,553 | 0.0% | $50.26 | — | COM | 89469A104 |
| FUTU | FUTU HLDGS LTD | 263,587 | $7,544 | 0.0% | $28.62 | — | SPON ADS CL A | 36118L106 |
| — | CRESCENT ACQUISITION CORP | 750,370 | $7,534 | 0.0% | $10.04 | — | COM CL A | 22564L105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 204,430 | $7,523 | 0.0% | $57.87 | — | COM | 78377T107 |
| — | ACON S2 ACQUISITION CORP | 750,000 | $7,515 | 0.0% | $10.02 | — | UNIT 09/15/2027 | G00748122 |
| — | CADENCE BANCORPORATION | 874,713 | $7,514 | 0.0% | $14.20 | — | CL A | 12739A100 |
| — | TOTAL SE | 219,044 | $7,513 | 0.0% | $38.46 | — | SPONSORED ADS | 89151E109 |
| JWS/U | JAWS ACQUISITION CORP | 678,102 | $7,507 | 0.0% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| — | NANOSTRING TECHNOLOGIES INC | 167,513 | $7,488 | 0.0% | $34.12 | — | COM | 63009R109 |
| LULU | LULULEMON ATHLETICA INC | 22,700 | $7,477 | 0.0% | $330.00 | +1.1% | Call | 550021109 |
| NICE | NICE LTD | 32,894 | $7,468 | 0.0% | $180.81 | — | SPONSORED ADR | 653656108 |
| EWBC | EAST WEST BANCORP INC | 227,712 | $7,455 | 0.0% | $35.60 | -13.8% | COM | 27579R104 |
| DE | DEERE & CO | 33,600 | $7,447 | 0.0% | $167.15 | +7.6% | Put | 244199105 |
| BLKB | BLACKBAUD INC | 133,220 | $7,438 | 0.0% | $59.92 | 0.0% | COM | 09227Q100 |
| SYY | SYSCO CORP | 118,857 | $7,395 | 0.0% | $53.37 | -5.5% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP | 50,000 | $7,383 | 0.0% | $117.04 | +5.5% | Put | 494368103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 55,860 | $7,374 | 0.0% | $118.48 | +3.1% | COM | 11133T103 |
| MINT | PIMCO ETF TR | 72,315 | $7,373 | 0.0% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| SSTPW | TREBIA ACQUISITION CORP | 723,729 | $7,368 | 0.0% | — | — | Call | G9027T117 |
| VSTA | VASTA PLATFORM LTD | 476,847 | $7,358 | 0.0% | $16.50 | 0.0% | CL A | G9440A109 |
| — | AVALARA INC | 57,716 | $7,350 | 0.0% | $56.80 | — | COM | 05338G106 |
| ANGO | ANGIODYNAMICS INC | 607,590 | $7,328 | 0.0% | $9.96 | -4.7% | COM | 03475V101 |
| — | D8 HOLDINGS CORP | 750,000 | $7,328 | 0.0% | $9.77 | — | SHS CL A | G2614K110 |
| — | LIVEPERSON INC | 140,543 | $7,307 | 0.0% | $43.48 | — | COM | 538146101 |
| HUBG | HUB GROUP INC | 145,468 | $7,302 | 0.0% | $23.09 | +12.0% | CL A | 443320106 |
| KRG | KITE RLTY GROUP TR | 630,538 | $7,302 | 0.0% | $11.58 | — | COM NEW | 49803T300 |
| — | CLIMATE CHANGE CRISIS REAL I | 726,300 | $7,299 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 18716C209 |
| — | VAPOTHERM INC | 251,650 | $7,298 | 0.0% | $18.92 | — | COM | 922107107 |
| REGN | REGENERON PHARMACEUTICALS | 13,034 | $7,296 | 0.0% | $491.80 | +22.6% | COM | 75886F107 |
| MRTN | MARTEN TRANS LTD | 447,068 | $7,296 | 0.0% | $14.24 | +8.9% | COM | 573075108 |
| AXSM | AXSOME THERAPEUTICS INC | 102,319 | $7,290 | 0.0% | $16.28 | +378.7% | COM | 05464T104 |
| GILD | GILEAD SCIENCES INC | 115,237 | $7,282 | 0.0% | $60.46 | -7.2% | COM | 375558103 |
| — | ATHENEX INC | 600,491 | $7,266 | 0.0% | $12.95 | — | COM | 04685N103 |
| ZS | ZSCALER INC | 51,449 | $7,238 | 0.0% | $81.41 | +59.4% | COM | 98980G102 |
| ITW | ILLINOIS TOOL WKS INC | 37,459 | $7,237 | 0.0% | $142.90 | +17.1% | COM | 452308109 |
| IGSB | ISHARES TR | 131,699 | $7,232 | 0.0% | $52.42 | — | ISHS 1-5YR INVS | 464288646 |
| DXC | DXC TECHNOLOGY CO | 403,765 | $7,207 | 0.0% | $37.07 | -50.8% | COM | 23355L106 |
| RCI | ROGERS COMMUNICATIONS INC | 181,704 | $7,205 | 0.0% | $44.75 | -8.3% | CL B | 775109200 |
| — | VONAGE HLDGS CORP | 703,545 | $7,197 | 0.0% | $9.91 | — | COM | 92886T201 |
| ENTG | ENTEGRIS INC | 96,790 | $7,195 | 0.0% | $60.42 | +8.6% | COM | 29362U104 |
| COF | CAPITAL ONE FINL CORP | 100,000 | $7,186 | 0.0% | $76.55 | -20.3% | Put | 14040H105 |
| PRTA | PROTHENA CORP PLC | 719,139 | $7,184 | 0.0% | $10.68 | +12.6% | SHS | G72800108 |
| AGI | ALAMOS GOLD INC NEW | 814,582 | $7,176 | 0.0% | $8.63 | +11.8% | COM CL A | 011532108 |
| JCI | JOHNSON CTLS INTL PLC | 175,500 | $7,169 | 0.0% | $29.94 | +17.5% | Put | G51502105 |
| PAGS | PAGSEGURO DIGITAL LTD | 190,039 | $7,166 | 0.0% | $36.11 | +7.6% | COM CL A | G68707101 |
| ARCC | ARES CAPITAL CORP | 511,044 | $7,129 | 0.0% | $8.58 | -0.4% | COM | 04010L103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,230,847 | $7,102 | 0.0% | $7.38 | -3.0% | COM | 024061103 |
| — | BARRICK GOLD CORP | 252,459 | $7,097 | 0.0% | $27.21 | — | COM | 067901108 |
| — | LINDE PLC | 29,800 | $7,096 | 0.0% | $216.70 | — | Call | G5494J103 |
| — | OAKTREE SPECIALTY LENDING CO | 1,463,151 | $7,082 | 0.0% | $4.06 | — | COM | 67401P108 |
| L | LOEWS CORP | 203,699 | $7,079 | 0.0% | $33.50 | +4.9% | COM | 540424108 |
| MWA | MUELLER WTR PRODS INC | 681,289 | $7,079 | 0.0% | $9.40 | +1.8% | COM SER A | 624758108 |
| — | HOLLYFRONTIER CORP | 358,609 | $7,068 | 0.0% | $22.06 | — | COM | 436106108 |
| BSV | VANGUARD BD INDEX FDS | 84,881 | $7,049 | 0.0% | $83.12 | — | SHORT TRM BOND | 921937827 |
| GPRO | GOPRO INC | 1,554,642 | $7,043 | 0.0% | $4.70 | 0.0% | CL A | 38268T103 |
| TNC | TENNANT CO | 116,567 | $7,036 | 0.0% | $61.06 | +0.7% | COM | 880345103 |
| BDX | BECTON DICKINSON & CO | 30,200 | $7,027 | 0.0% | $220.31 | +2.3% | Put | 075887109 |
| — | FIRSTCASH INC | 122,424 | $7,004 | 0.0% | $57.21 | — | COM | 33767D105 |
| — | KIRKLAND LAKE GOLD LTD | 143,444 | $6,990 | 0.0% | $39.54 | — | COM | 49741E100 |
| TRUP | TRUPANION INC | 88,500 | $6,983 | 0.0% | $29.26 | +105.1% | Put | 898202106 |
| INCY | INCYTE CORP | 77,532 | $6,958 | 0.0% | $78.64 | +22.7% | COM | 45337C102 |
| HUM | HUMANA INC | 16,800 | $6,953 | 0.0% | $298.95 | +28.1% | Put | 444859102 |
| XLF | SELECT SECTOR SPDR TR | 288,824 | $6,952 | 0.0% | $23.29 | — | SBI INT-FINL | 81369Y605 |
| VSAT | VIASAT INC | 200,694 | $6,902 | 0.0% | $43.28 | -12.6% | COM | 92552V100 |
| — | NEW YORK MTG TR INC | 2,702,970 | $6,893 | 0.0% | $2.26 | — | COM PAR $.02 | 649604501 |
| SMG | SCOTTS MIRACLE GRO CO | 45,021 | $6,884 | 0.0% | $100.57 | +24.9% | CL A | 810186106 |
| KR | KROGER CO | 202,900 | $6,880 | 0.0% | $25.31 | +21.7% | Put | 501044101 |
| — | JUNIPER INDL HLDGS INC | 600,000 | $6,852 | 0.0% | $10.20 | — | UNIT 11/13/2026 | 48205G205 |
| — | PINNACLE FINL PARTNERS INC | 192,320 | $6,845 | 0.0% | $36.43 | — | COM | 72346Q104 |
| — | YAMANA GOLD INC | 1,200,000 | $6,816 | 0.0% | $5.53 | — | Call | 98462Y100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,000 | $6,807 | 0.0% | $110.06 | +13.6% | Call | 98956P102 |
| — | FOOT LOCKER INC | 205,977 | $6,803 | 0.0% | $41.23 | — | COM | 344849104 |
| PEN | PENUMBRA INC | 35,000 | $6,803 | 0.0% | $210.34 | 0.0% | Call | 70975L107 |
| BNDX | VANGUARD CHARLOTTE FDS | 116,760 | $6,794 | 0.0% | $57.98 | — | INTL BD IDX ETF | 92203J407 |
| BDN | BRANDYWINE RLTY TR | 655,965 | $6,783 | 0.0% | $10.35 | — | SH BEN INT NEW | 105368203 |
| ESRT | EMPIRE ST RLTY TR INC | 1,105,934 | $6,768 | 0.0% | $8.48 | — | CL A | 292104106 |
| FLOT | ISHARES TR | 133,350 | $6,764 | 0.0% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| TXG | 10X GENOMICS INC | 54,225 | $6,761 | 0.0% | $104.97 | 0.0% | CL A COM | 88025U109 |
| DOW | DOW INC | 143,672 | $6,760 | 0.0% | $26.98 | +24.1% | COM | 260557103 |
| EXLS | EXLSERVICE HOLDINGS INC | 102,368 | $6,753 | 0.0% | $12.82 | 0.0% | COM | 302081104 |
| RNST | RENASANT CORP | 297,177 | $6,752 | 0.0% | $26.11 | -7.9% | COM | 75970E107 |
| RBC | RBC BEARINGS INC | 55,672 | $6,748 | 0.0% | $154.57 | -17.1% | COM | 75524B104 |
| VNQ | VANGUARD INDEX FDS | 85,431 | $6,746 | 0.0% | $78.79 | — | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $6,720 | 0.0% | $274034.30 | +12.0% | CL A | 084670108 |
| — | PERFICIENT INC | 156,884 | $6,705 | 0.0% | $36.10 | — | COM | 71375U101 |
| ECL | ECOLAB INC | 33,531 | $6,701 | 0.0% | $179.77 | +4.8% | COM | 278865100 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 546,486 | $6,694 | 0.0% | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| IEF | ISHARES TR | 54,900 | $6,688 | 0.0% | $120.17 | — | BARCLAYS 7 10 YR | 464287440 |
| FLS | FLOWSERVE CORP | 244,642 | $6,676 | 0.0% | $31.63 | -17.9% | COM | 34354P105 |
| WSO | WATSCO INC | 28,655 | $6,673 | 0.0% | $165.47 | +36.1% | COM | 942622200 |
| SCHO | SCHWAB STRATEGIC TR | 129,253 | $6,657 | 0.0% | $51.53 | — | SHT TM US TRES | 808524862 |
| ZLAB | ZAI LAB LTD | 79,982 | $6,652 | 0.0% | $49.97 | — | ADR | 98887Q104 |
| SVC | SERVICE PPTYS TR | 835,725 | $6,644 | 0.0% | $7.20 | — | COM SH BEN INT | 81761L102 |
| NEO | NEOGENOMICS INC | 179,933 | $6,638 | 0.0% | $37.18 | 0.0% | COM NEW | 64049M209 |
| TECK | TECK RESOURCES LTD | 476,828 | $6,637 | 0.0% | $18.07 | -34.5% | CL B | 878742204 |
| BAND | BANDWIDTH INC | 37,996 | $6,633 | 0.0% | $93.48 | +58.4% | COM CL A | 05988J103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 175,494 | $6,630 | 0.0% | $42.86 | — | SPONSORED ADR | 82706C108 |
| XYL | XYLEM INC | 78,775 | $6,627 | 0.0% | $65.67 | +11.3% | COM | 98419M100 |
| WIX | WIX COM LTD | 26,001 | $6,626 | 0.0% | $275.71 | 0.0% | SHS | M98068105 |
| FFBC | FIRST FINL BANCORP OH | 551,647 | $6,623 | 0.0% | $11.75 | -7.8% | COM | 320209109 |
| — | CHP MERGER CORP | 629,300 | $6,620 | 0.0% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| HBAN | HUNTINGTON BANCSHARES INC | 720,668 | $6,609 | 0.0% | $8.84 | -17.7% | COM | 446150104 |
| LAMR | LAMAR ADVERTISING CO NEW | 99,832 | $6,606 | 0.0% | $59.55 | — | CL A | 512816109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 139,316 | $6,579 | 0.0% | $52.64 | -9.6% | COM NEW | 457985208 |
| — | TEVA PHARMACEUTICAL FIN LLC | 6,700 | $6,574 | 0.0% | $931.31 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| CC | CHEMOURS CO | 314,121 | $6,568 | 0.0% | $16.06 | -1.1% | COM | 163851108 |
| CRL | CHARLES RIV LABS INTL INC | 29,000 | $6,567 | 0.0% | $155.07 | +33.8% | Put | 159864107 |
| SRNE | SORRENTO THERAPEUTICS INC | 588,676 | $6,564 | 0.0% | $8.26 | +10.8% | COM NEW | 83587F202 |
| — | CAPSTAR SPL PURP ACQUISITION | 667,000 | $6,557 | 0.0% | $9.83 | — | COM CL A | 14070Y101 |
| BCC | BOISE CASCADE CO DEL | 164,046 | $6,549 | 0.0% | $24.35 | +29.1% | COM | 09739D100 |
| CCJ | CAMECO CORP | 648,131 | $6,546 | 0.0% | $10.33 | +2.9% | COM | 13321L108 |
| EWY | ISHARES INC | 100,000 | $6,534 | 0.0% | $60.03 | — | Put | 464286772 |
| — | REDFIN CORP | 130,840 | $6,533 | 0.0% | $33.48 | — | COM | 75737F108 |
| GWW | GRAINGER W W INC | 18,300 | $6,529 | 0.0% | $270.67 | +19.8% | Call | 384802104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 213,053 | $6,524 | 0.0% | $26.95 | +1.4% | COM | 76171L106 |
| CABA | CABALETTA BIO INC | 601,830 | $6,524 | 0.0% | $10.71 | +7.3% | COM | 12674W109 |
| — | SOUTHWESTERN ENERGY CO | 2,775,664 | $6,523 | 0.0% | $2.56 | — | COM | 845467109 |
| MAPS | SILVER SPIKE ACQUISITION COR | 642,500 | $6,509 | 0.0% | $9.88 | — | CL A SHS | G8136L106 |
| — | ACTIVISION BLIZZARD INC | 80,300 | $6,500 | 0.0% | $58.15 | — | Call | 00507V109 |
| — | MEDALLIA INC | 236,809 | $6,493 | 0.0% | $27.42 | — | COM | 584021109 |
| TT | TRANE TECHNOLOGIES PLC | 53,500 | $6,487 | 0.0% | $88.34 | +18.5% | Put | G8994E103 |
| SBH | SALLY BEAUTY HLDGS INC | 744,504 | $6,470 | 0.0% | $12.06 | -0.2% | COM | 79546E104 |
| MKC | MCCORMICK & CO INC | 33,280 | $6,460 | 0.0% | $72.52 | +20.9% | COM NON VTG | 579780206 |
| PMT | PENNYMAC MTG INVT TR | 400,988 | $6,444 | 0.0% | $16.35 | — | COM | 70931T103 |
| XP | XP INC | 154,427 | $6,438 | 0.0% | $34.89 | +30.9% | CL A | G98239109 |
| PAAS | PAN AMERN SILVER CORP | 200,000 | $6,430 | 0.0% | $14.18 | +142.3% | Call | 697900108 |
| — | L BRANDS INC | 202,100 | $6,429 | 0.0% | $16.95 | — | Put | 501797104 |
| — | CHINDATA GROUP HLDGS LTD | 396,022 | $6,427 | 0.0% | $16.23 | — | ADS | 16955F107 |
| — | GORES METROPOULOS INC | 562,400 | $6,423 | 0.0% | $10.16 | — | COM CL A | 382872109 |
| — | G1 THERAPEUTICS INC | 555,937 | $6,421 | 0.0% | $11.55 | — | COM | 3621LQ109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 448,096 | $6,412 | 0.0% | $14.48 | +6.2% | COM | 84920Y106 |
| — | ALLETE INC | 123,868 | $6,409 | 0.0% | $57.69 | — | COM NEW | 018522300 |
| TRN | TRINITY INDS INC | 327,843 | $6,393 | 0.0% | $16.34 | +1.0% | COM | 896522109 |
| DE | DEERE & CO | 28,800 | $6,383 | 0.0% | $167.15 | +7.6% | Call | 244199105 |
| — | INOVALON HLDGS INC | 240,028 | $6,349 | 0.0% | $20.36 | — | COM CL A | 45781D101 |
| BIDU | BAIDU INC | 50,100 | $6,342 | 0.0% | $130.04 | — | Call | 056752108 |
| VCTR | VICTORY CAP HLDGS INC | 375,263 | $6,338 | 0.0% | $14.56 | +4.3% | COM CL A | 92645B103 |
| — | VIRTUSA CORP | 128,925 | $6,338 | 0.0% | $39.80 | — | COM | 92827P102 |
| EGO | ELDORADO GOLD CORP NEW | 600,000 | $6,330 | 0.0% | $8.03 | +39.6% | Call | 284902509 |
| — | LIVE OAK ACQUISITION CORP | 600,000 | $6,330 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 53804F202 |
| OPCH | OPTION CARE HEALTH INC | 473,133 | $6,326 | 0.0% | $12.70 | -4.3% | COM NEW | 68404L201 |
| — | MERCADOLIBRE INC | 2,500 | $6,325 | 0.0% | $2292.00 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| COLM | COLUMBIA SPORTSWEAR CO | 72,557 | $6,311 | 0.0% | $77.28 | -0.4% | COM | 198516106 |
| EHC | ENCOMPASS HEALTH CORP | 96,990 | $6,302 | 0.0% | $46.92 | +2.8% | COM | 29261A100 |
| PEN | PENUMBRA INC | 32,338 | $6,286 | 0.0% | $210.34 | 0.0% | COM | 70975L107 |
| SKY | SKYLINE CHAMPION CORPORATION | 234,655 | $6,282 | 0.0% | $22.72 | +19.9% | COM | 830830105 |
| — | ATHENE HOLDING LTD | 184,059 | $6,273 | 0.0% | $31.84 | — | CL A | G0684D107 |
| PLYM | PLYMOUTH INDL REIT INC | 508,286 | $6,272 | 0.0% | $13.00 | — | COM | 729640102 |
| — | PMV CONSUMER ACQUISITION COR | 625,000 | $6,244 | 0.0% | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| — | ARTIUS ACQUISITION INC | 627,333 | $6,236 | 0.0% | — | — | Call | 04316G113 |
| — | ATRION CORP | 9,948 | $6,227 | 0.0% | $671.75 | — | COM | 049904105 |
| INSM | INSMED INC | 193,213 | $6,210 | 0.0% | $20.34 | +41.3% | COM PAR $.01 | 457669307 |
| XEL | XCEL ENERGY INC | 89,968 | $6,209 | 0.0% | $49.89 | +15.3% | COM | 98389B100 |
| GO | GROCERY OUTLET HLDG CORP | 157,532 | $6,194 | 0.0% | $35.69 | +15.5% | COM | 39874R101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,510,319 | $6,192 | 0.0% | $3.95 | +4.8% | SHS CLASS -A - | G0457F107 |
| — | TIVITY HEALTH INC | 441,582 | $6,191 | 0.0% | $17.13 | — | COM | 88870R102 |
| JELD | JELD-WEN HLDG INC | 273,783 | $6,187 | 0.0% | $14.78 | +38.4% | COM | 47580P103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 34,200 | $6,187 | 0.0% | $91.15 | +0.4% | Put | 679580100 |
| FISV | FISERV INC | 60,000 | $6,183 | 0.0% | $100.12 | -0.5% | Call | 337738108 |
| — | TWO HBRS INVT CORP | 1,214,210 | $6,180 | 0.0% | $6.16 | — | COM NEW | 90187B408 |
| XPO | XPO LOGISTICS INC | 72,991 | $6,179 | 0.0% | $26.58 | +8.2% | COM | 983793100 |
| IMUX | IMMUNIC INC | 332,613 | $6,177 | 0.0% | $16.38 | 0.0% | COM | 4525EP101 |
| KGC | KINROSS GOLD CORP | 700,000 | $6,174 | 0.0% | $4.53 | +90.9% | Call | 496902404 |
| GIS | GENERAL MLS INC | 100,000 | $6,168 | 0.0% | $49.89 | +4.5% | Call | 370334104 |
| COP | CONOCOPHILLIPS | 186,800 | $6,135 | 0.0% | $44.45 | -29.8% | Put | 20825C104 |
| GNW | GENWORTH FINL INC | 1,830,800 | $6,133 | 0.0% | $3.23 | -17.6% | Call | 37247D106 |
| BOX | BOX INC | 353,096 | $6,130 | 0.0% | $16.39 | +12.7% | CL A | 10316T104 |
| UBER | UBER TECHNOLOGIES INC | 168,000 | $6,129 | 0.0% | $30.54 | +8.1% | Call | 90353T100 |
| BIIB | BIOGEN INC | 21,500 | $6,099 | 0.0% | $272.58 | +2.3% | Put | 09062X103 |
| GME | GAMESTOP CORP NEW | 597,773 | $6,097 | 0.0% | $1.34 | +8.0% | CL A | 36467W109 |
| JBLU | JETBLUE AWYS CORP | 538,129 | $6,097 | 0.0% | $11.69 | -4.0% | COM | 477143101 |
| TDC | TERADATA CORP DEL | 268,465 | $6,094 | 0.0% | $23.70 | -6.3% | COM | 88076W103 |
| — | SVB FINANCIAL GROUP | 25,273 | $6,081 | 0.0% | $215.02 | — | COM | 78486Q101 |
| — | INSURANCE ACQUISITION CORP | 514,899 | $6,081 | 0.0% | — | — | Call | 457867117 |
| — | SL GREEN RLTY CORP | 130,926 | $6,071 | 0.0% | $67.32 | — | COM | 78440X101 |
| — | RMG ACQUISITION CORP | 566,666 | $6,058 | 0.0% | — | — | Call | 749641114 |
| ARLO | ARLO TECHNOLOGIES INC | 1,150,787 | $6,053 | 0.0% | $3.63 | +32.3% | COM | 04206A101 |
| — | LGL SYS ACQUISITION CORP | 603,700 | $6,049 | 0.0% | $9.92 | — | COM CL A | 50201G106 |
| KFRC | KFORCE INC | 187,959 | $6,047 | 0.0% | $32.80 | -2.4% | COM | 493732101 |
| SMH | VANECK VECTORS ETF TR | 34,665 | $6,039 | 0.0% | $145.77 | — | SEMICONDUCTOR ET | 92189F676 |
| UPBD | RENT A CTR INC NEW | 201,802 | $6,032 | 0.0% | $25.07 | +18.0% | COM | 76009N100 |
| ETD | ETHAN ALLEN INTERIORS INC | 445,145 | $6,027 | 0.0% | $8.98 | -1.1% | COM | 297602104 |
| AZZ | AZZ INC | 176,592 | $6,025 | 0.0% | $33.21 | -6.6% | COM | 002474104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 57,681 | $6,014 | 0.0% | $101.88 | +10.3% | COM | 40171V100 |
| AVGO | BROADCOM INC | 16,444 | $5,991 | 0.0% | $23.79 | +24.6% | COM | 11135F101 |
| — | BLACKROCK INC | 10,600 | $5,974 | 0.0% | $560.27 | — | Call | 09247X101 |
| ALV | AUTOLIV INC | 81,883 | $5,968 | 0.0% | $63.25 | -1.1% | COM | 052800109 |
| DEO | DIAGEO PLC | 43,352 | $5,968 | 0.0% | $132.20 | — | SPON ADR NEW | 25243Q205 |
| CLF | CLEVELAND-CLIFFS INC NEW | 928,539 | $5,961 | 0.0% | $6.06 | -0.6% | COM | 185899101 |
| — | RAPT THERAPEUTICS INC | 184,945 | $5,955 | 0.0% | $30.09 | — | COM | 75382E109 |
| — | TRITON INTL LTD | 146,423 | $5,955 | 0.0% | $35.96 | — | CL A | G9078F107 |
| PLNT | PLANET FITNESS INC | 96,601 | $5,953 | 0.0% | $60.29 | -4.6% | CL A | 72703H101 |
| — | SILVERCREST METALS INC | 700,462 | $5,947 | 0.0% | $9.16 | — | COM | 828363101 |
| SCCO | SOUTHERN COPPER CORP | 131,046 | $5,932 | 0.0% | $33.92 | 0.0% | COM | 84265V105 |
| SIG | SIGNET JEWELERS LIMITED | 316,353 | $5,916 | 0.0% | $13.77 | 0.0% | SHS | G81276100 |
| OCFC | OCEANFIRST FINL CORP | 431,851 | $5,912 | 0.0% | $12.40 | -0.0% | COM | 675234108 |
| — | COOPER COS INC | 17,535 | $5,911 | 0.0% | $307.38 | — | COM NEW | 216648402 |
| — | SCVX CORP | 588,970 | $5,890 | 0.0% | — | — | Call | G79448117 |
| — | MOMO INC | 7,500 | $5,879 | 0.0% | $780.48 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | AMCOR PLC | 530,832 | $5,866 | 0.0% | $8.55 | +1.9% | ORD | G0250X107 |
| BBY | BEST BUY INC | 52,600 | $5,854 | 0.0% | $71.12 | +15.0% | Put | 086516101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 195,792 | $5,844 | 0.0% | $29.52 | — | SPONSORED ADS A | 98980A105 |
| SIGI | SELECTIVE INS GROUP INC | 113,433 | $5,841 | 0.0% | $60.45 | -16.2% | COM | 816300107 |
| — | REPARE THERAPEUTICS INC | 189,645 | $5,835 | 0.0% | $31.02 | — | COM | 760273102 |
| MRCY | MERCURY SYS INC | 75,305 | $5,833 | 0.0% | $81.87 | -7.3% | COM | 589378108 |
| CSTM | CONSTELLIUM SE | 741,683 | $5,822 | 0.0% | $7.46 | +10.7% | CL A SHS | F21107101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 612,128 | $5,821 | 0.0% | $9.14 | +0.3% | COM | 390607109 |
| HTLD | HEARTLAND EXPRESS INC | 312,448 | $5,812 | 0.0% | $19.37 | +5.1% | COM | 422347104 |
| TPH | TRI POINTE GROUP INC | 320,405 | $5,812 | 0.0% | $12.26 | +38.0% | COM | 87265H109 |
| ALGN | ALIGN TECHNOLOGY INC | 17,735 | $5,806 | 0.0% | $225.77 | +35.2% | COM | 016255101 |
| NTRS | NORTHERN TR CORP | 74,412 | $5,802 | 0.0% | $74.03 | -8.2% | COM | 665859104 |
| KBE | SPDR SER TR | 196,751 | $5,794 | 0.0% | $29.45 | — | S&P BK ETF | 78464A797 |
| TRIP | TRIPADVISOR INC | 295,432 | $5,788 | 0.0% | $23.72 | -11.4% | COM | 896945201 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 113,843 | $5,783 | 0.0% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| UPS | UNITED PARCEL SERVICE INC | 34,700 | $5,782 | 0.0% | $116.70 | +0.5% | Call | 911312106 |
| EPI | WISDOMTREE TR | 245,000 | $5,782 | 0.0% | $17.12 | — | Put | 97717W422 |
| EFC | ELLINGTON FINANCIAL INC | 471,372 | $5,779 | 0.0% | $11.24 | — | COM | 28852N109 |
| NOW | SERVICENOW INC | 11,913 | $5,778 | 0.0% | $55.71 | +60.3% | COM | 81762P102 |
| NTGR | NETGEAR INC | 187,251 | $5,771 | 0.0% | $30.09 | +0.9% | COM | 64111Q104 |
| — | VISTA OUTDOOR INC | 285,963 | $5,771 | 0.0% | $14.80 | — | COM | 928377100 |
| — | SINCLAIR BROADCAST GROUP INC | 300,006 | $5,769 | 0.0% | $27.16 | — | CL A | 829226109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 125,913 | $5,764 | 0.0% | $51.60 | -6.1% | COM | 29251M106 |
| ALGN | ALIGN TECHNOLOGY INC | 17,600 | $5,762 | 0.0% | $225.77 | +35.2% | Call | 016255101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 808,300 | $5,755 | 0.0% | $11.54 | — | Put | 71654V408 |
| MO | ALTRIA GROUP INC | 148,900 | $5,753 | 0.0% | $28.34 | -4.1% | Call | 02209S103 |
| CWST | CASELLA WASTE SYS INC | 102,997 | $5,752 | 0.0% | $54.72 | 0.0% | CL A | 147448104 |
| — | LIBERTY GLOBAL PLC | 280,091 | $5,752 | 0.0% | $18.26 | — | SHS CL C | G5480U120 |
| LIVN | LIVANOVA PLC | 127,189 | $5,750 | 0.0% | $65.07 | -25.6% | SHS | G5509L101 |
| FNB | F N B CORP | 846,766 | $5,741 | 0.0% | $6.67 | -10.4% | COM | 302520101 |
| RELX | RELX PLC | 255,607 | $5,718 | 0.0% | $22.37 | — | SPONSORED ADR | 759530108 |
| RLJ | RLJ LODGING TR | 660,205 | $5,717 | 0.0% | $9.36 | — | COM | 74965L101 |
| PRLD | PRELUDE THERAPEUTICS INC | 189,573 | $5,712 | 0.0% | $28.24 | 0.0% | COM | 74065P101 |
| FCF | FIRST COMWLTH FINL CORP PA | 737,151 | $5,706 | 0.0% | $8.87 | -26.3% | COM | 319829107 |
| — | JUNIPER INDL HLDGS INC | 544,481 | $5,695 | 0.0% | $9.68 | — | COM CL A | 48205G106 |
| CGNX | COGNEX CORP | 87,353 | $5,687 | 0.0% | $55.62 | +9.6% | COM | 192422103 |
| — | BLUEBIRD BIO INC | 105,298 | $5,681 | 0.0% | $74.05 | — | COM | 09609G100 |
| AAP | ADVANCE AUTO PARTS INC | 36,800 | $5,649 | 0.0% | $114.63 | +16.4% | Call | 00751Y106 |
| — | GLAXOSMITHKLINE PLC | 150,000 | $5,646 | 0.0% | $39.53 | — | Call | 37733W105 |
| SHOO | MADDEN STEVEN LTD | 288,862 | $5,633 | 0.0% | $23.84 | -19.1% | COM | 556269108 |
| — | AIR TRANSPORT SERVICES GRP I | 224,666 | $5,630 | 0.0% | $22.66 | — | COM | 00922R105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 704,756 | $5,624 | 0.0% | $6.24 | — | SPONDS ADR | 00653A107 |
| CFR | CULLEN FROST BANKERS INC | 87,936 | $5,624 | 0.0% | $60.25 | -0.9% | COM | 229899109 |
| — | PARTY CITY HOLDCO INC | 2,157,082 | $5,608 | 0.0% | $2.57 | — | COM | 702149105 |
| EB | EVENTBRITE INC | 516,884 | $5,608 | 0.0% | $11.06 | -10.2% | COM CL A | 29975E109 |
| EGHT | 8X8 INC NEW | 360,491 | $5,606 | 0.0% | $18.23 | -11.8% | COM | 282914100 |
| TYL | TYLER TECHNOLOGIES INC | 16,081 | $5,605 | 0.0% | $334.50 | +3.4% | COM | 902252105 |
| ICLR | ICON PLC | 29,294 | $5,598 | 0.0% | $145.18 | +26.6% | SHS | G4705A100 |
| XRAY | DENTSPLY SIRONA INC | 127,748 | $5,586 | 0.0% | $50.06 | -11.7% | COM | 24906P109 |
| PANW | PALO ALTO NETWORKS INC | 22,800 | $5,580 | 0.0% | $34.38 | +21.0% | Put | 697435105 |
| — | FIRST MIDWEST BANCORP DEL | 517,041 | $5,574 | 0.0% | $12.61 | — | COM | 320867104 |
| — | GOGO INC | 3,500 | $5,572 | 0.0% | $1086.00 | — | NOTE 6.000% 5/1 | 38046CAD1 |
| PRI | PRIMERICA INC | 49,172 | $5,563 | 0.0% | $123.60 | -1.7% | COM | 74164M108 |
| EXTR | EXTREME NETWORKS INC | 1,383,188 | $5,560 | 0.0% | $5.73 | -24.1% | COM | 30226D106 |
| — | BROOKFIELD ASSET MGMT INC | 168,085 | $5,557 | 0.0% | $32.92 | — | CL A LTD VT SH | 112585104 |
| — | FORTUNA SILVER MINES INC | 873,245 | $5,554 | 0.0% | $4.22 | — | COM | 349915108 |
| ACMR | ACM RESEARCH INC | 80,190 | $5,541 | 0.0% | $12.41 | +128.8% | COM CL A | 00108J109 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,207,278 | $5,540 | 0.0% | $8.78 | 0.0% | COM | 00972D105 |
| — | D8 HOLDINGS CORP | 550,000 | $5,539 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G2614K102 |
| HVT | HAVERTY FURNITURE INC | 263,849 | $5,525 | 0.0% | $17.44 | +3.9% | COM | 419596101 |
| FXE | INVESCO CURRENCYSHARES EURO | 50,000 | $5,519 | 0.0% | $110.45 | — | Put | 46138K103 |
| GLNG | GOLAR LNG LTD | 910,380 | $5,512 | 0.0% | $13.30 | -38.9% | SHS | G9456A100 |
| — | FBL FINL GROUP INC | 114,344 | $5,511 | 0.0% | $43.78 | — | CL A | 30239F106 |
| CBSH | COMMERCE BANCSHARES INC | 97,838 | $5,507 | 0.0% | $41.83 | -1.8% | COM | 200525103 |
| PODD | INSULET CORP | 23,260 | $5,503 | 0.0% | $188.83 | +11.5% | COM | 45784P101 |
| — | EPIZYME INC | 461,258 | $5,503 | 0.0% | $11.93 | — | COM | 29428V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 153,000 | $5,496 | 0.0% | $42.95 | — | Call | 931427108 |
| — | ENCORE WIRE CORP | 118,408 | $5,496 | 0.0% | $47.61 | — | COM | 292562105 |
| MERC | MERCER INTL INC | 831,123 | $5,485 | 0.0% | $8.28 | -21.9% | COM | 588056101 |
| CSGS | CSG SYS INTL INC | 133,921 | $5,484 | 0.0% | $40.24 | -7.8% | COM | 126349109 |
| AMH | AMERICAN HOMES 4 RENT | 192,531 | $5,483 | 0.0% | $25.42 | — | CL A | 02665T306 |
| CNDT | CONDUENT INC | 1,714,270 | $5,451 | 0.0% | $7.22 | -59.0% | COM | 206787103 |
| MCK | MCKESSON CORP | 36,600 | $5,451 | 0.0% | $133.99 | +9.5% | Put | 58155Q103 |
| CLLS | CELLECTIS S A | 293,843 | $5,436 | 0.0% | $17.01 | — | SPON ADS | 15117K103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 44,371 | $5,433 | 0.0% | $108.37 | -0.8% | COM | 459506101 |
| PENN | PENN NATL GAMING INC | 74,700 | $5,431 | 0.0% | $31.66 | +55.0% | Put | 707569109 |
| — | XILINX INC | 52,100 | $5,431 | 0.0% | $101.86 | — | Call | 983919101 |
| MCO | MOODYS CORP | 18,734 | $5,430 | 0.0% | $242.42 | +12.6% | COM | 615369105 |
| ON | ON SEMICONDUCTOR CORP | 250,000 | $5,423 | 0.0% | $17.10 | +24.1% | Put | 682189105 |
| ON | ON SEMICONDUCTOR CORP | 250,000 | $5,423 | 0.0% | $17.10 | +24.1% | Call | 682189105 |
| — | K12 INC | 205,553 | $5,414 | 0.0% | $26.34 | — | COM | 48273U102 |
| USO | UNITED STS OIL FD LP | 191,200 | $5,409 | 0.0% | — | — | Put | 91232N207 |
| — | KINIKSA PHARMACEUTICALS LTD | 353,029 | $5,408 | 0.0% | $14.38 | — | COM CL A | G5269C101 |
| VLO | VALERO ENERGY CORP | 124,800 | $5,406 | 0.0% | $47.74 | -10.8% | Call | 91913Y100 |
| — | SKECHERS U S A INC | 178,633 | $5,398 | 0.0% | $32.97 | — | CL A | 830566105 |
| — | VBI VACCINES INC | 1,883,290 | $5,386 | 0.0% | $2.92 | — | COM NEW | 91822J103 |
| VMC | VULCAN MATLS CO | 39,723 | $5,384 | 0.0% | $104.50 | +15.1% | COM | 929160109 |
| — | ARISTA NETWORKS INC | 25,900 | $5,359 | 0.0% | $210.39 | — | Put | 040413106 |
| — | RMG ACQUISITION CORP | 499,998 | $5,345 | 0.0% | $10.69 | — | CL A | 749641106 |
| — | LIVE OAK ACQUISITION CORP | 530,000 | $5,342 | 0.0% | — | — | Call | 53804F111 |
| F | FORD MTR CO DEL | 800,000 | $5,328 | 0.0% | $5.68 | -9.5% | Put | 345370860 |
| FND | FLOOR & DECOR HLDGS INC | 71,199 | $5,326 | 0.0% | $60.58 | +13.4% | CL A | 339750101 |
| MATX | MATSON INC | 132,705 | $5,320 | 0.0% | $26.41 | +32.4% | COM | 57686G105 |
| PUMP | PROPETRO HLDG CORP | 1,307,778 | $5,310 | 0.0% | $4.75 | +14.4% | COM | 74347M108 |
| ORA | ORMAT TECHNOLOGIES INC | 89,764 | $5,306 | 0.0% | $63.11 | -7.5% | COM | 686688102 |
| KGC | KINROSS GOLD CORP | 601,016 | $5,301 | 0.0% | $4.53 | +90.9% | COM | 496902404 |
| — | NEW RELIC INC | 93,952 | $5,295 | 0.0% | $60.94 | — | COM | 64829B100 |
| CTVA | CORTEVA INC | 183,768 | $5,294 | 0.0% | $24.68 | +7.3% | COM | 22052L104 |
| — | IVERIC BIO INC | 937,341 | $5,287 | 0.0% | $6.75 | — | COM | 46583P102 |
| ANF | ABERCROMBIE & FITCH CO | 379,389 | $5,285 | 0.0% | $10.91 | +7.0% | CL A | 002896207 |
| AMN | AMN HEALTHCARE SVCS INC | 90,399 | $5,285 | 0.0% | $54.34 | -3.1% | COM | 001744101 |
| LLY | LILLY ELI & CO | 35,700 | $5,284 | 0.0% | $144.61 | +0.8% | Call | 532457108 |
| DG | DOLLAR GEN CORP NEW | 25,200 | $5,282 | 0.0% | $144.30 | +26.2% | Call | 256677105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 759,337 | $5,277 | 0.0% | — | — | Call | H33700115 |
| — | TREAN INS GROUP INC | 345,993 | $5,276 | 0.0% | $15.25 | — | COM | 89457R101 |
| — | VROOM INC | 101,679 | $5,265 | 0.0% | $52.05 | — | COM | 92918V109 |
| GAP | GAP INC | 308,200 | $5,249 | 0.0% | $7.58 | +62.0% | Put | 364760108 |
| — | CHP MERGER CORP | 514,900 | $5,247 | 0.0% | — | — | Call | 12558Y114 |
| LYV | LIVE NATION ENTERTAINMENT IN | 97,300 | $5,243 | 0.0% | $52.03 | -0.9% | Put | 538034109 |
| — | CLOUDERA INC | 478,656 | $5,213 | 0.0% | $10.63 | — | COM | 18914U100 |
| MCY | MERCURY GENL CORP NEW | 125,978 | $5,212 | 0.0% | $45.25 | -5.0% | COM | 589400100 |
| — | BEST INC | 1,736,387 | $5,209 | 0.0% | $4.56 | — | SPONSORED ADS | 08653C106 |
| SGMO | SANGAMO THERAPEUTICS INC | 550,732 | $5,204 | 0.0% | $10.82 | 0.0% | COM | 800677106 |
| — | ANGLOGOLD ASHANTI LIMITED | 197,266 | $5,204 | 0.0% | $28.16 | — | SPONSORED ADR | 035128206 |
| CDLX | CARDLYTICS INC | 73,649 | $5,197 | 0.0% | $72.70 | 0.0% | COM | 14161W105 |
| RCUS | ARCUS BIOSCIENCES INC | 303,029 | $5,194 | 0.0% | $11.77 | +89.8% | COM | 03969F109 |
| ZION | ZIONS BANCORPORATION N A | 177,680 | $5,192 | 0.0% | $42.27 | -23.8% | COM | 989701107 |
| HSY | HERSHEY CO | 36,200 | $5,189 | 0.0% | $122.88 | +1.6% | Put | 427866108 |
| — | TELEFONICA BRASIL SA | 676,448 | $5,188 | 0.0% | $11.42 | — | SPONSORED ADR | 87936R106 |
| — | LIBERTY MEDIA CORP DEL | 156,672 | $5,183 | 0.0% | $37.03 | — | COM C SIRIUSXM | 531229607 |
| JJSF | J & J SNACK FOODS CORP | 39,725 | $5,180 | 0.0% | $152.79 | -23.6% | COM | 466032109 |
| IONS | IONIS PHARMACEUTICALS INC | 108,957 | $5,170 | 0.0% | $55.62 | -0.1% | COM | 462222100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,434 | $5,167 | 0.0% | $57.63 | +4.0% | CL A | 192446102 |
| BBY | BEST BUY INC | 46,356 | $5,159 | 0.0% | $71.12 | +15.0% | COM | 086516101 |
| AR | ANTERO RESOURCES CORP | 1,872,741 | $5,150 | 0.0% | $3.22 | -1.7% | COM | 03674X106 |
| EWU | ISHARES TR | 201,949 | $5,148 | 0.0% | $25.53 | — | MSCI UK ETF NEW | 46435G334 |
| — | CONYERS PK II ACQUISITION CO | 506,225 | $5,143 | 0.0% | — | — | Call | 212896112 |
| HTHT | HUAZHU GROUP LTD | 118,714 | $5,135 | 0.0% | $42.67 | — | SPONSORED ADS | 44332N106 |
| VXF | VANGUARD INDEX FDS | 39,537 | $5,129 | 0.0% | $118.35 | — | EXTEND MKT ETF | 922908652 |
| PSX | PHILLIPS 66 | 98,938 | $5,129 | 0.0% | $72.79 | -32.6% | COM | 718546104 |
| — | SIENTRA INC | 1,506,711 | $5,123 | 0.0% | $6.88 | — | COM | 82621J105 |
| PD | PAGERDUTY INC | 188,915 | $5,121 | 0.0% | $22.28 | +26.2% | COM | 69553P100 |
| — | SUNPOWER CORP | 409,116 | $5,118 | 0.0% | $7.55 | — | COM | 867652406 |
| — | KENSINGTON CAP ACQUISITION C | 270,000 | $5,117 | 0.0% | $10.02 | — | UNIT 07/01/2027 | 490073202 |
| IDXX | IDEXX LABS INC | 13,000 | $5,110 | 0.0% | $365.41 | +1.2% | Call | 45168D104 |
| DPZ | DOMINOS PIZZA INC | 12,000 | $5,103 | 0.0% | $338.80 | +9.9% | Call | 25754A201 |
| APG | API GROUP CORP | 358,401 | $5,100 | 0.0% | $9.21 | 0.0% | COM STK | 00187Y100 |
| — | CHEMOCENTRYX INC | 93,056 | $5,099 | 0.0% | $6.78 | — | COM | 16383L106 |
| RL | RALPH LAUREN CORP | 75,000 | $5,098 | 0.0% | $66.45 | -3.1% | Call | 751212101 |
| EGO | ELDORADO GOLD CORP NEW | 482,355 | $5,089 | 0.0% | $8.03 | +39.6% | COM | 284902509 |
| HRI | HERC HLDGS INC | 128,437 | $5,087 | 0.0% | $36.26 | -4.6% | COM | 42704L104 |
| MRNA | MODERNA INC | 71,824 | $5,082 | 0.0% | $23.01 | +203.1% | COM | 60770K107 |
| — | GORES HLDGS IV INC | 492,075 | $5,073 | 0.0% | — | — | Call | 382865111 |
| MTH | MERITAGE HOMES CORP | 45,948 | $5,072 | 0.0% | $42.32 | +13.1% | COM | 59001A102 |
| CINF | CINCINNATI FINL CORP | 65,000 | $5,068 | 0.0% | $63.21 | +6.8% | Put | 172062101 |
| CRNC | CERENCE INC | 103,603 | $5,063 | 0.0% | $45.41 | +5.7% | COM | 156727109 |
| — | NEW PROVIDENCE ACQUISITION | 502,400 | $5,059 | 0.0% | — | — | Call | 64822P114 |
| — | TARGET HOSPITALITY CORP | 4,144,000 | $5,056 | 0.0% | — | — | Call | 87615L115 |
| PCRX | PACIRA BIOSCIENCES | 83,989 | $5,049 | 0.0% | $57.25 | +1.5% | COM | 695127100 |
| URI | UNITED RENTALS INC | 28,900 | $5,043 | 0.0% | $123.55 | +31.8% | Put | 911363109 |
| — | CDK GLOBAL INC | 115,410 | $5,031 | 0.0% | $39.22 | — | COM | 12508E101 |
| — | FEDERAL RLTY INVT TR | 68,323 | $5,018 | 0.0% | $94.46 | — | SH BEN INT NEW | 313747206 |
| STRL | STERLING CONSTRUCTION CO INC | 353,371 | $5,004 | 0.0% | $9.73 | +29.1% | COM | 859241101 |
| — | HEARTLAND FINL USA INC | 166,809 | $5,003 | 0.0% | $30.96 | — | COM | 42234Q102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 342,967 | $4,980 | 0.0% | $18.02 | -17.4% | COM | 489398107 |
| HMC | HONDA MOTOR LTD | 210,043 | $4,978 | 0.0% | $25.46 | — | AMERN SHS | 438128308 |
| — | KENSINGTON CAP ACQUISITION C | 297,000 | $4,975 | 0.0% | $16.75 | — | COM CL A | 490073103 |
| UNF | UNIFIRST CORP MASS | 26,220 | $4,965 | 0.0% | $161.38 | +11.9% | COM | 904708104 |
| TS | TENARIS S A | 503,780 | $4,962 | 0.0% | $16.95 | — | SPONSORED ADS | 88031M109 |
| — | TWITTER INC | 111,430 | $4,959 | 0.0% | $27.59 | — | COM | 90184L102 |
| WCC | WESCO INTL INC | 112,510 | $4,953 | 0.0% | $48.15 | -13.8% | COM | 95082P105 |
| EXPI | EXP WORLD HLDGS INC | 122,590 | $4,945 | 0.0% | $4.81 | +200.9% | COM | 30212W100 |
| WTFC | WINTRUST FINL CORP | 123,447 | $4,944 | 0.0% | $53.56 | -20.1% | COM | 97650W108 |
| TRMK | TRUSTMARK CORP | 230,834 | $4,942 | 0.0% | $21.53 | -9.6% | COM | 898402102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 82,223 | $4,937 | 0.0% | $53.91 | 0.0% | COM NEW | 19239V302 |
| — | SLACK TECHNOLOGIES INC | 183,018 | $4,916 | 0.0% | $26.71 | — | COM CL A | 83088V102 |
| LX | LEXINFINTECH HLDGS LTD | 715,589 | $4,902 | 0.0% | $10.32 | — | ADR | 528877103 |
| PHR | PHREESIA INC | 152,556 | $4,902 | 0.0% | $29.77 | 0.0% | COM | 71944F106 |
| — | LONGVIEW ACQUISITION CORP | 498,849 | $4,899 | 0.0% | $9.82 | — | COM CL A | 543195101 |
| KRNT | KORNIT DIGITAL LTD | 75,428 | $4,893 | 0.0% | $55.76 | +2.9% | SHS | M6372Q113 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,781 | $4,888 | 0.0% | $128.36 | +103.5% | COM | 955306105 |
| TAP | MOLSON COORS BEVERAGE CO | 145,596 | $4,886 | 0.0% | $34.73 | -9.6% | CL B | 60871R209 |
| OIH | VANECK VECTORS ETF TR | 50,000 | $4,886 | 0.0% | $111.33 | — | Put | 92189H607 |
| BCS | BARCLAYS PLC | 973,715 | $4,878 | 0.0% | $6.75 | — | ADR | 06738E204 |
| BSX | BOSTON SCIENTIFIC CORP | 127,600 | $4,876 | 0.0% | $38.31 | +0.6% | Put | 101137107 |
| BAX | BAXTER INTL INC | 60,600 | $4,873 | 0.0% | $75.06 | +0.2% | Call | 071813109 |
| SLM | SLM CORP | 602,298 | $4,873 | 0.0% | $7.46 | -1.9% | COM | 78442P106 |
| BRO | BROWN & BROWN INC | 107,506 | $4,867 | 0.0% | $33.48 | +28.5% | COM | 115236101 |
| NAVI | NAVIENT CORPORATION | 575,800 | $4,866 | 0.0% | $8.56 | -4.2% | COM | 63938C108 |
| TGNA | TEGNA INC | 414,043 | $4,865 | 0.0% | $14.22 | -16.4% | COM | 87901J105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,994 | $4,864 | 0.0% | $106.05 | — | S&P500 EQL WGT | 46137V357 |
| DAVA | ENDAVA PLC | 76,973 | $4,861 | 0.0% | $48.30 | — | ADS | 29260V105 |
| — | TRINE ACQUISITION CORP | 450,000 | $4,860 | 0.0% | $9.90 | — | COM CL A | 89628U108 |
| VVV | VALVOLINE INC | 255,251 | $4,860 | 0.0% | $20.50 | +0.8% | COM | 92047W101 |
| RJF | RAYMOND JAMES FINL INC | 66,710 | $4,854 | 0.0% | $41.99 | +6.5% | COM | 754730109 |
| HLI | HOULIHAN LOKEY INC | 82,142 | $4,850 | 0.0% | $50.88 | +1.7% | CL A | 441593100 |
| VYX | NCR CORP NEW | 219,051 | $4,850 | 0.0% | $11.52 | +3.2% | COM | 62886E108 |
| IBEX | IBEX LTD | 315,236 | $4,848 | 0.0% | $13.57 | 0.0% | SHS NEW | G4690M101 |
| LZB | LA Z BOY INC | 153,038 | $4,841 | 0.0% | $30.54 | -0.5% | COM | 505336107 |
| PFF | ISHARES TR | 132,720 | $4,838 | 0.0% | $36.02 | — | PFD AND INCM SEC | 464288687 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,117,351 | $4,827 | 0.0% | $4.32 | — | COM NEW | 268158201 |
| — | THUNDER BRDG ACQUISTION II L | 472,900 | $4,824 | 0.0% | — | — | Call | G8857S108 |
| FICO | FAIR ISAAC CORP | 11,328 | $4,819 | 0.0% | $322.82 | +31.6% | COM | 303250104 |
| — | AKERO THERAPEUTICS INC | 156,314 | $4,813 | 0.0% | $24.39 | — | COM | 00973Y108 |
| BND | VANGUARD BD INDEX FDS | 54,513 | $4,809 | 0.0% | $88.18 | — | TOTAL BND MRKT | 921937835 |
| GOSS | GOSSAMER BIO INC | 387,184 | $4,805 | 0.0% | $15.26 | -13.1% | COM | 38341P102 |
| FLEX | FLEX LTD | 430,962 | $4,801 | 0.0% | $7.70 | +5.9% | ORD | Y2573F102 |
| SNA | SNAP ON INC | 32,592 | $4,795 | 0.0% | $126.52 | -0.2% | COM | 833034101 |
| AD | UNITED STATES CELLULAR CORP | 162,321 | $4,793 | 0.0% | $19.78 | -3.9% | COM | 911684108 |
| — | BIOTELEMETRY INC | 105,000 | $4,786 | 0.0% | $45.31 | — | Call | 090672106 |
| — | ENDURANCE INTL GROUP HLDGS I | 831,446 | $4,773 | 0.0% | $3.38 | — | COM | 29272B105 |
| — | Q2 HLDGS INC | 3,896 | $4,762 | 0.0% | $1222.28 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| AGO | ASSURED GUARANTY LTD | 221,407 | $4,756 | 0.0% | $28.65 | -29.6% | COM | G0585R106 |
| TREB/U | TREBIA ACQUISITION CORP | 440,002 | $4,752 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| LNWO | SCIENTIFIC GAMES CORP | 135,721 | $4,738 | 0.0% | $13.22 | +62.1% | COM | 80874P109 |
| BIL | SPDR SER TR | 51,770 | $4,738 | 0.0% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| — | LANDCADIA HLDGS II INC | 294,962 | $4,734 | 0.0% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| PCVX | VAXCYTE INC | 95,660 | $4,724 | 0.0% | $32.16 | +23.8% | COM | 92243G108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 224,544 | $4,718 | 0.0% | $21.01 | — | SHS CL A | G5480U104 |
| — | WW INTL INC | 250,000 | $4,718 | 0.0% | $26.83 | — | Call | 98262P101 |
| EWT | ISHARES INC | 105,000 | $4,715 | 0.0% | $44.90 | — | Put | 46434G772 |
| — | LAM RESEARCH CORP | 14,207 | $4,713 | 0.0% | $261.13 | — | COM | 512807108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 85,404 | $4,706 | 0.0% | $57.52 | 0.0% | COM | 03820C105 |
| REG | REGENCY CTRS CORP | 123,513 | $4,696 | 0.0% | $38.10 | -13.5% | COM | 758849103 |
| — | DISCOVERY INC | 239,411 | $4,692 | 0.0% | $19.88 | — | COM SER C | 25470F302 |
| — | AVANGRID INC | 92,979 | $4,692 | 0.0% | $47.07 | — | COM | 05351W103 |
| TTD | THE TRADE DESK INC | 9,028 | $4,684 | 0.0% | $25.12 | +81.8% | COM CL A | 88339J105 |
| — | NEWHOLD INVESTMENT CORP | 480,000 | $4,680 | 0.0% | $9.75 | — | COM CL A | 651448102 |
| — | ARISTA NETWORKS INC | 22,601 | $4,677 | 0.0% | $210.39 | — | COM | 040413106 |
| GIL | GILDAN ACTIVEWEAR INC | 237,614 | $4,674 | 0.0% | $23.22 | -27.4% | COM | 375916103 |
| DHR | DANAHER CORPORATION | 21,700 | $4,673 | 0.0% | $131.31 | +32.3% | Call | 235851102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 333,632 | $4,671 | 0.0% | $21.40 | -29.9% | COM NEW | 205826209 |
| — | FS DEV CORP | 416,918 | $4,669 | 0.0% | $11.20 | — | COM CL A | 303020101 |
| AORT | CRYOLIFE INC | 252,398 | $4,662 | 0.0% | $20.07 | -4.8% | COM | 228903100 |
| CLX | CLOROX CO DEL | 22,100 | $4,645 | 0.0% | $185.33 | +1.9% | Put | 189054109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 59,062 | $4,639 | 0.0% | $62.48 | +30.6% | COM | 030506109 |
| — | APEX TECHNOLOGY ACQUISITION | 437,605 | $4,639 | 0.0% | — | — | Call | 03768F110 |
| PBA | PEMBINA PIPELINE CORP | 218,477 | $4,638 | 0.0% | $19.55 | -6.4% | COM | 706327103 |
| KODK | EASTMAN KODAK CO | 525,826 | $4,638 | 0.0% | $7.81 | 0.0% | COM NEW | 277461406 |
| PSNL | PERSONALIS INC | 213,664 | $4,630 | 0.0% | $18.86 | +5.4% | COM | 71535D106 |
| — | LIBERTY MEDIA CORP DEL | 127,398 | $4,621 | 0.0% | $31.71 | — | COM SER C FRMLA | 531229854 |
| ITA | ISHARES TR | 29,173 | $4,621 | 0.0% | $159.68 | — | US AER DEF ETF | 464288760 |
| KR | KROGER CO | 136,203 | $4,619 | 0.0% | $25.31 | +21.7% | COM | 501044101 |
| SFM | SPROUTS FMRS MKT INC | 219,843 | $4,601 | 0.0% | $20.12 | +19.1% | COM | 85208M102 |
| FAF | FIRST AMERN FINL CORP | 90,333 | $4,599 | 0.0% | $39.62 | +8.3% | COM | 31847R102 |
| — | NATUS MED INC DEL | 268,419 | $4,598 | 0.0% | $18.82 | — | COM | 639050103 |
| STE | STERIS PLC | 26,088 | $4,596 | 0.0% | $139.37 | +9.4% | SHS USD | G8473T100 |
| OXY | OCCIDENTAL PETE CORP | 458,476 | $4,589 | 0.0% | $27.75 | -52.2% | COM | 674599105 |
| — | RETAIL OPPORTUNITY INVTS COR | 440,320 | $4,586 | 0.0% | $11.00 | — | COM | 76131N101 |
| EW | EDWARDS LIFESCIENCES CORP | 57,346 | $4,577 | 0.0% | $70.87 | +10.1% | COM | 28176E108 |
| DNLI | DENALI THERAPEUTICS INC | 127,688 | $4,575 | 0.0% | $28.96 | +4.0% | COM | 24823R105 |
| — | MUSTANG BIO INC | 1,449,937 | $4,567 | 0.0% | $3.16 | — | COM | 62818Q104 |
| PSA | PUBLIC STORAGE | 20,500 | $4,566 | 0.0% | $161.12 | +0.7% | Call | 74460D109 |
| OSUR | ORASURE TECHNOLOGIES INC | 375,062 | $4,565 | 0.0% | $12.84 | +6.5% | COM | 68554V108 |
| RVLV | REVOLVE GROUP INC | 277,110 | $4,553 | 0.0% | $18.01 | 0.0% | CL A | 76156B107 |
| USO | UNITED STS OIL FD LP | 160,600 | $4,543 | 0.0% | — | — | Call | 91232N207 |
| — | NEENAH INC | 121,229 | $4,542 | 0.0% | $46.53 | — | COM | 640079109 |
| CTRA | CABOT OIL & GAS CORP | 261,500 | $4,540 | 0.0% | $17.31 | -17.3% | Put | 127097103 |
| LOGI | LOGITECH INTL S A | 58,348 | $4,511 | 0.0% | $48.66 | +34.4% | SHS | H50430232 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 266,286 | $4,508 | 0.0% | $18.14 | -0.8% | COM | 90984P303 |
| SYK | STRYKER CORPORATION | 21,616 | $4,504 | 0.0% | $187.83 | -2.2% | COM | 863667101 |
| PSA | PUBLIC STORAGE | 20,142 | $4,486 | 0.0% | $161.12 | +0.7% | COM | 74460D109 |
| BMA | BANCO MACRO SA | 313,718 | $4,486 | 0.0% | $18.55 | — | SPON ADR B | 05961W105 |
| API | AGORA INC | 104,184 | $4,478 | 0.0% | $44.17 | — | ADS | 00851L103 |
| — | DECIPHERA PHARMACEUTICALS IN | 87,217 | $4,474 | 0.0% | $49.74 | — | COM | 24344T101 |
| AMKR | AMKOR TECHNOLOGY INC | 398,167 | $4,459 | 0.0% | $11.54 | 0.0% | COM | 031652100 |
| SHW | SHERWIN WILLIAMS CO | 6,400 | $4,459 | 0.0% | $171.05 | +21.7% | Call | 824348106 |
| — | MARINUS PHARMACEUTICALS INC | 346,992 | $4,459 | 0.0% | $12.85 | — | COM NEW | 56854Q200 |
| — | OSPREY TECHNLGY AQUISTION CO | 437,000 | $4,453 | 0.0% | — | — | Call | 68839R120 |
| — | MYLAN NV | 300,000 | $4,449 | 0.0% | $19.23 | — | Call | N59465109 |
| — | NUANCE COMMUNICATIONS INC | 134,005 | $4,448 | 0.0% | $27.87 | — | COM | 67020Y100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 614,030 | $4,446 | 0.0% | $9.70 | — | SPONSORED ADR | 399909100 |
| MMS | MAXIMUS INC | 64,973 | $4,445 | 0.0% | $68.26 | +7.8% | COM | 577933104 |
| DY | DYCOM INDS INC | 84,089 | $4,442 | 0.0% | $48.89 | -0.9% | COM | 267475101 |
| IT | GARTNER INC | 35,522 | $4,438 | 0.0% | $144.67 | -12.1% | COM | 366651107 |
| STC | STEWART INFORMATION SVCS COR | 101,355 | $4,432 | 0.0% | $41.36 | -2.3% | COM | 860372101 |
| KBE | SPDR SER TR | 150,000 | $4,418 | 0.0% | $29.45 | — | Put | 78464A797 |
| DK | DELEK US HLDGS INC NEW | 396,545 | $4,414 | 0.0% | $18.01 | -27.6% | COM | 24665A103 |
| USNA | USANA HEALTH SCIENCES INC | 59,899 | $4,412 | 0.0% | $77.38 | +3.7% | COM | 90328M107 |
| — | LIVENT CORP | 491,588 | $4,410 | 0.0% | $5.97 | — | COM | 53814L108 |
| WYNN | WYNN RESORTS LTD | 61,300 | $4,402 | 0.0% | $91.98 | -16.2% | Call | 983134107 |
| GDX | VANECK VECTORS ETF TR | 112,345 | $4,399 | 0.0% | $26.69 | — | GOLD MINERS ETF | 92189F106 |
| ATKR | ATKORE INTL GROUP INC | 193,418 | $4,396 | 0.0% | $25.02 | +4.4% | COM | 047649108 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 893,537 | $4,396 | 0.0% | $11.19 | -48.3% | COM | 53635D202 |
| NVCR | NOVOCURE LTD | 39,443 | $4,390 | 0.0% | $65.99 | +21.2% | ORD SHS | G6674U108 |
| TREE | LENDINGTREE INC NEW | 14,288 | $4,385 | 0.0% | $302.33 | — | COM | 52603B107 |
| KRE | SPDR SER TR | 122,620 | $4,375 | 0.0% | $35.59 | — | S&P REGL BKG | 78464A698 |
| — | DICERNA PHARMACEUTICALS INC | 242,864 | $4,369 | 0.0% | $17.77 | — | COM | 253031108 |
| PTEN | PATTERSON UTI ENERGY INC | 1,532,658 | $4,368 | 0.0% | $5.55 | -33.8% | COM | 703481101 |
| CARG | CARGURUS INC | 201,942 | $4,368 | 0.0% | $25.60 | 0.0% | COM CL A | 141788109 |
| — | ACE CONVERGENCE ACQU CORP | 425,000 | $4,356 | 0.0% | $10.25 | — | UNIT 99/99/9999 | G0083D112 |
| — | NEXTCURE INC | 494,648 | $4,353 | 0.0% | $16.30 | — | COM | 65343E108 |
| — | MEGALITH FINL ACQUISITION CO | 421,000 | $4,343 | 0.0% | — | — | Call | 58518F117 |
| UMC | UNITED MICROELECTRONICS CORP | 906,211 | $4,341 | 0.0% | $4.45 | — | SPON ADR NEW | 910873405 |
| ONEW | ONEWATER MARINE INC | 211,811 | $4,340 | 0.0% | $25.27 | 0.0% | CL A COM | 68280L101 |
| — | LUMEN TECHNOLOGIES INC | 427,600 | $4,314 | 0.0% | $10.03 | — | Put | 156700106 |
| BPOP | POPULAR INC | 118,940 | $4,314 | 0.0% | $31.86 | -0.8% | COM NEW | 733174700 |
| NWL | NEWELL BRANDS INC | 250,000 | $4,290 | 0.0% | $10.72 | +22.5% | Call | 651229106 |
| OMCL | OMNICELL COM | 57,454 | $4,290 | 0.0% | $69.31 | 0.0% | COM | 68213N109 |
| NIU | NIU TECHNOLOGIES | 223,385 | $4,289 | 0.0% | $16.00 | — | ADS | 65481N100 |
| THC | TENET HEALTHCARE CORP | 175,000 | $4,289 | 0.0% | $25.55 | 0.0% | Call | 88033G407 |
| IGIB | ISHARES TR | 70,473 | $4,285 | 0.0% | $60.50 | — | ISHS 5-10YR INVT | 464288638 |
| ATRO | ASTRONICS CORP | 554,311 | $4,279 | 0.0% | $13.25 | -31.1% | COM | 046433108 |
| — | FUSION ACQUISITION CORP | 435,237 | $4,278 | 0.0% | — | — | Call | 36118H113 |
| ARW | ARROW ELECTRS INC | 54,259 | $4,268 | 0.0% | $68.36 | +8.1% | COM | 042735100 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,197,140 | $4,262 | 0.0% | $2.74 | — | SPONSORED ADR | 43289P106 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,352 | $4,262 | 0.0% | $96.14 | +58.1% | COM | 803607100 |
| — | ILLUMINA INC | 4,000 | $4,262 | 0.0% | $1065.50 | — | NOTE 8/1 | 452327AK5 |
| — | HAYMAKER ACQUISITION CORP II | 425,570 | $4,256 | 0.0% | — | — | Call | 42087L119 |
| SYK | STRYKER CORPORATION | 20,400 | $4,251 | 0.0% | $187.83 | -2.2% | Call | 863667101 |
| ANAB | ANAPTYSBIO INC | 288,164 | $4,250 | 0.0% | $38.59 | -53.3% | COM | 032724106 |
| JEF | JEFFERIES FINL GROUP INC | 236,096 | $4,250 | 0.0% | $11.22 | +23.4% | COM | 47233W109 |
| RXT | RACKSPACE TECHNOLOGY INC | 220,040 | $4,245 | 0.0% | $18.30 | 0.0% | COM | 750102105 |
| EXK | ENDEAVOUR SILVER CORP | 1,208,851 | $4,243 | 0.0% | $2.06 | +79.6% | COM | 29258Y103 |
| OHI | OMEGA HEALTHCARE INVS INC | 141,244 | $4,229 | 0.0% | $28.92 | — | COM | 681936100 |
| — | GENERAL ELECTRIC CO | 698,400 | $4,220 | 0.0% | $7.28 | — | Call | 369604103 |
| — | BURNING ROCK BIOTECH LTD | 168,223 | $4,219 | 0.0% | $27.01 | — | SPONSORED ADS | 12233L107 |
| — | ABIOMED INC | 15,224 | $4,218 | 0.0% | $264.05 | — | COM | 003654100 |
| BEN | FRANKLIN RESOURCES INC | 206,985 | $4,212 | 0.0% | $15.54 | +3.4% | COM | 354613101 |
| GTN | GRAY TELEVISION INC | 305,560 | $4,208 | 0.0% | $16.23 | -10.0% | COM | 389375106 |
| TRUP | TRUPANION INC | 53,299 | $4,205 | 0.0% | $29.26 | +105.1% | COM | 898202106 |
| — | AKOUOS INC | 182,987 | $4,185 | 0.0% | $22.50 | — | COM | 00973J101 |
| — | VERITEX HLDGS INC | 245,733 | $4,185 | 0.0% | $22.48 | — | COM | 923451108 |
| — | WHOLE EARTH BRANDS INC | 1,003,112 | $4,183 | 0.0% | — | — | Call | 96684W126 |
| — | ASCENDANT DIGITAL ACQUISITIO | 420,000 | $4,175 | 0.0% | — | — | Call | G05155117 |
| — | ATHIRA PHARMA INC | 225,492 | $4,163 | 0.0% | $18.46 | — | COM | 04746L104 |
| SM | SM ENERGY CO | 2,613,319 | $4,155 | 0.0% | $7.71 | -66.8% | COM | 78454L100 |
| BNTX | BIONTECH SE | 60,000 | $4,154 | 0.0% | $66.73 | — | Put | 09075V102 |
| — | ENSTAR GROUP LIMITED | 25,706 | $4,152 | 0.0% | $159.63 | — | SHS | G3075P101 |
| VCYT | VERACYTE INC | 127,808 | $4,152 | 0.0% | $31.78 | 0.0% | COM | 92337F107 |
| MLAB | MESA LABS INC | 16,262 | $4,143 | 0.0% | $224.85 | +3.2% | COM | 59064R109 |
| — | POSEIDA THERAPEUTICS INC | 466,459 | $4,137 | 0.0% | $8.87 | — | COM | 73730P108 |
| — | EURONET WORLDWIDE INC | 4,300 | $4,130 | 0.0% | $960.47 | — | NOTE 0.750% 3/1 | 298736AL3 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,800 | $4,129 | 0.0% | $115.15 | +12.1% | Put | 22822V101 |
| — | DFP HEALTHCARE ACQUISITNS CO | 397,450 | $4,126 | 0.0% | — | — | Call | 23343Q118 |
| GDS | GDS HLDGS LTD | 50,388 | $4,123 | 0.0% | $54.67 | — | SPONSORED ADS | 36165L108 |
| — | CARDIOVASCULAR SYS INC DEL | 104,744 | $4,122 | 0.0% | $39.35 | — | COM | 141619106 |
| FFIN | FIRST FINL BANKSHARES | 147,615 | $4,120 | 0.0% | $27.75 | -3.7% | COM | 32020R109 |
| FORM | FORMFACTOR INC | 165,193 | $4,118 | 0.0% | $26.59 | +4.9% | COM | 346375108 |
| MOD | MODINE MFG CO | 656,979 | $4,106 | 0.0% | $4.99 | +21.2% | COM | 607828100 |
| SFIX | STITCH FIX INC | 151,239 | $4,103 | 0.0% | $24.21 | +6.1% | COM CL A | 860897107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 42,636 | $4,100 | 0.0% | $91.93 | +25.8% | COM | 64125C109 |
| — | CATALYST BIOSCIENCES INC | 949,935 | $4,085 | 0.0% | $7.87 | — | COM NEW | 14888D208 |
| TROX | TRONOX HOLDINGS PLC | 518,911 | $4,084 | 0.0% | $7.68 | +8.7% | SHS | G9087Q102 |
| STAG | STAG INDL INC | 133,707 | $4,077 | 0.0% | $30.49 | — | COM | 85254J102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 232,562 | $4,068 | 0.0% | $6.53 | +27.4% | CL A | 22284P105 |
| ESNT | ESSENT GROUP LTD | 109,899 | $4,067 | 0.0% | $32.50 | 0.0% | COM | G3198U102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 211,079 | $4,067 | 0.0% | $21.15 | +1.5% | COM | 604749101 |
| — | WELBILT INC | 657,716 | $4,052 | 0.0% | $13.36 | — | COM | 949090104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 95,360 | $4,051 | 0.0% | $34.09 | — | SPONSORED ADR | 358029106 |
| ILMN | ILLUMINA INC | 13,100 | $4,049 | 0.0% | $335.67 | +2.6% | Call | 452327109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17,000 | $4,048 | 0.0% | $125.13 | +41.4% | Put | 450056106 |
| — | FORUM MERGER III CORP | 406,665 | $4,043 | 0.0% | — | — | Call | 349885111 |
| RIG | TRANSOCEAN LTD | 5,006,658 | $4,040 | 0.0% | $1.63 | 0.0% | REG SHS | H8817H100 |
| WM | WASTE MGMT INC DEL | 35,700 | $4,040 | 0.0% | $101.25 | +0.1% | Put | 94106L109 |
| LEGN | LEGEND BIOTECH CORP | 130,802 | $4,038 | 0.0% | $42.56 | — | SPONSORED ADS | 52490G102 |
| SEE | SEALED AIR CORP NEW | 104,018 | $4,037 | 0.0% | $32.14 | +7.2% | COM | 81211K100 |
| PLCE | CHILDRENS PL INC | 142,372 | $4,036 | 0.0% | $36.59 | -25.0% | COM | 168905107 |
| — | VIELA BIO INC | 143,703 | $4,035 | 0.0% | $27.99 | — | COM | 926613100 |
| ELV | ANTHEM INC | 15,000 | $4,029 | 0.0% | $250.77 | -0.3% | Call | 036752103 |
| AON | AON PLC | 19,514 | $4,026 | 0.0% | $189.82 | +1.0% | SHS CL A | G0403H108 |
| — | QUDIAN INC | 5,370 | $4,022 | 0.0% | $748.98 | — | NOTE 1.000% 7/0 | 747798AB2 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 309,821 | $3,997 | 0.0% | $9.01 | +44.9% | COM | 10948W103 |
| — | II-VI INC | 98,531 | $3,996 | 0.0% | $47.22 | — | COM | 902104108 |
| — | TUSCAN HLDGS CORP II | 400,000 | $3,992 | 0.0% | $9.75 | — | COM | 90070A103 |
| UPWK | UPWORK INC | 228,690 | $3,988 | 0.0% | $10.00 | +49.8% | COM | 91688F104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 488,774 | $3,979 | 0.0% | $11.49 | -23.3% | COM CL C | G9001E128 |
| HRB | BLOCK H & R INC | 244,170 | $3,978 | 0.0% | $18.91 | -36.0% | COM | 093671105 |
| IJR | ISHARES TR | 56,631 | $3,977 | 0.0% | $71.14 | — | CORE S&P SCP ETF | 464287804 |
| LVS | LAS VEGAS SANDS CORP | 85,000 | $3,966 | 0.0% | $46.57 | -2.0% | Call | 517834107 |
| — | SELECTA BIOSCIENCES INC | 1,599,050 | $3,966 | 0.0% | $2.33 | — | COM | 816212104 |
| — | LIONS GATE ENTMNT CORP | 453,407 | $3,954 | 0.0% | $7.94 | — | CL B NON VTG | 535919500 |
| VOO | VANGUARD INDEX FDS | 12,847 | $3,952 | 0.0% | $299.39 | — | S&P 500 ETF SHS | 922908363 |
| FRPT | FRESHPET INC | 35,337 | $3,945 | 0.0% | $71.37 | +42.6% | COM | 358039105 |
| — | ATARA BIOTHERAPEUTICS INC | 303,416 | $3,932 | 0.0% | $12.96 | — | COM | 046513107 |
| RMBS | RAMBUS INC DEL | 286,725 | $3,925 | 0.0% | $14.08 | +0.9% | COM | 750917106 |
| — | GRACE W R & CO DEL NEW | 97,330 | $3,921 | 0.0% | $69.66 | — | COM | 38388F108 |
| CMCSA | COMCAST CORP NEW | 84,759 | $3,921 | 0.0% | $35.53 | +5.9% | CL A | 20030N101 |
| ARI | APOLLO COML REAL EST FIN INC | 435,085 | $3,920 | 0.0% | $9.20 | — | COM | 03762U105 |
| DYN | DYNE THERAPEUTICS INC | 194,065 | $3,918 | 0.0% | $21.96 | 0.0% | COM | 26818M108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 40,207 | $3,918 | 0.0% | $99.13 | +1.9% | COM | 043436104 |
| — | SEAGATE TECHNOLOGY PLC | 79,478 | $3,916 | 0.0% | $55.58 | — | SHS | G7945M107 |
| — | HAWAIIAN HOLDINGS INC | 302,707 | $3,902 | 0.0% | $12.90 | — | COM | 419879101 |
| FBNC | FIRST BANCORP N C | 186,290 | $3,899 | 0.0% | $29.76 | -36.4% | COM | 318910106 |
| — | TWITTER INC | 3,500 | $3,890 | 0.0% | $1111.43 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| TSHA | TAYSHA GENE THERAPIES INC | 173,257 | $3,881 | 0.0% | $23.52 | 0.0% | COM SHS | 877619106 |
| MCRI | MONARCH CASINO & RESORT INC | 86,799 | $3,871 | 0.0% | $43.93 | -6.9% | COM | 609027107 |
| CPB | CAMPBELL SOUP CO | 80,000 | $3,870 | 0.0% | $40.17 | +2.7% | Call | 134429109 |
| MAS | MASCO CORP | 70,100 | $3,865 | 0.0% | $44.92 | +13.6% | Put | 574599106 |
| MO | ALTRIA GROUP INC | 99,900 | $3,860 | 0.0% | $28.34 | -4.1% | Put | 02209S103 |
| YETI | YETI HLDGS INC | 85,024 | $3,853 | 0.0% | $42.50 | +11.5% | COM | 98585X104 |
| — | HIBBETT SPORTS INC | 98,186 | $3,851 | 0.0% | $20.94 | — | COM | 428567101 |
| — | 51JOB INC | 49,321 | $3,847 | 0.0% | $78.00 | — | SPONSORED ADS | 316827104 |
| — | HEADHUNTER GROUP PLC | 156,889 | $3,841 | 0.0% | $22.79 | — | SPONSORED ADS | 42207L106 |
| — | GO ACQUISITION CORP | 390,000 | $3,838 | 0.0% | — | — | Call | 362019119 |
| FLWS | FLWS/1-800 FLOWERS | 153,525 | $3,829 | 0.0% | $18.61 | +42.1% | CL A | 68243Q106 |
| AROC | ARCHROCK INC | 710,981 | $3,825 | 0.0% | $5.93 | -17.8% | COM | 03957W106 |
| — | AMERICAN EQTY INVT LIFE HLD | 173,317 | $3,811 | 0.0% | $23.24 | — | COM | 025676206 |
| UBSI | UNITED BANKSHARES INC WEST V | 176,660 | $3,793 | 0.0% | $38.56 | -32.5% | COM | 909907107 |
| — | BOTTOMLINE TECH DEL INC | 89,715 | $3,782 | 0.0% | $50.77 | — | COM | 101388106 |
| WABC | WESTAMERICA BANCORPORATION | 69,417 | $3,773 | 0.0% | $48.22 | +0.7% | COM | 957090103 |
| AER | AERCAP HOLDINGS NV | 149,536 | $3,767 | 0.0% | $45.08 | -36.7% | SHS | N00985106 |
| XLC | SELECT SECTOR SPDR TR | 63,200 | $3,754 | 0.0% | $44.91 | — | Call | 81369Y852 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,000 | $3,754 | 0.0% | $79.56 | +23.5% | Put | 49338L103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,554,009 | $3,745 | 0.0% | $4.79 | -23.8% | COM | 42330P107 |
| ATEN | A10 NETWORKS INC | 587,493 | $3,742 | 0.0% | $6.69 | +7.1% | COM | 002121101 |
| HBM | HUDBAY MINERALS INC | 882,432 | $3,733 | 0.0% | $3.38 | +13.7% | COM | 443628102 |
| ACEL | ACCEL ENTERTAINMENT INC | 347,791 | $3,725 | 0.0% | $10.68 | 0.0% | COM CL A1 | 00436Q106 |
| WLK | WESTLAKE CHEM CORP | 58,848 | $3,720 | 0.0% | $64.16 | -15.5% | COM | 960413102 |
| STWD | STARWOOD PPTY TR INC | 246,377 | $3,718 | 0.0% | $11.80 | — | COM | 85571B105 |
| — | HUDSON LTD | 488,614 | $3,713 | 0.0% | $7.42 | — | COM CL A | G46408103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 250,000 | $3,703 | 0.0% | $8.72 | +18.2% | Call | 02553E106 |
| — | Y-MABS THERAPEUTICS INC | 96,368 | $3,700 | 0.0% | $28.15 | — | COM | 984241109 |
| A | AGILENT TECHNOLOGIES INC | 36,614 | $3,696 | 0.0% | $71.66 | +30.1% | COM | 00846U101 |
| GLPI | GAMING & LEISURE PPTYS INC | 100,000 | $3,693 | 0.0% | $36.51 | — | Call | 36467J108 |
| PRIM | PRIMORIS SVCS CORP | 204,548 | $3,690 | 0.0% | $15.77 | +12.2% | COM | 74164F103 |
| ALT | ALTIMMUNE INC | 278,243 | $3,673 | 0.0% | $5.49 | +263.9% | COM NEW | 02155H200 |
| YUM | YUM BRANDS INC | 40,200 | $3,670 | 0.0% | $81.81 | +1.9% | Put | 988498101 |
| RBOTW | D8 HOLDINGS CORP | 375,000 | $3,664 | 0.0% | — | — | Call | G2614K128 |
| — | CF FIN ACQUISITION CORP | 352,100 | $3,662 | 0.0% | — | — | Call | 12528N115 |
| GPRE | GREEN PLAINS INC | 235,907 | $3,652 | 0.0% | $7.37 | +86.0% | COM | 393222104 |
| RH | RH | 9,517 | $3,641 | 0.0% | $161.92 | +94.8% | COM | 74967X103 |
| W | WAYFAIR INC | 12,500 | $3,638 | 0.0% | $141.83 | +92.9% | Put | 94419L101 |
| — | RADIUS HEALTH INC | 320,429 | $3,634 | 0.0% | $11.34 | — | COM NEW | 750469207 |
| SFNC | SIMMONS 1ST NATL CORP | 228,972 | $3,630 | 0.0% | $18.02 | -7.2% | CL A $1 PAR | 828730200 |
| FBP | FIRST BANCORP P R | 694,847 | $3,627 | 0.0% | $5.94 | -20.8% | COM NEW | 318672706 |
| VRNS | VARONIS SYS INC | 31,427 | $3,627 | 0.0% | $37.28 | 0.0% | COM | 922280102 |
| DPZ | DOMINOS PIZZA INC | 8,529 | $3,627 | 0.0% | $338.80 | +9.9% | COM | 25754A201 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 110,000 | $3,621 | 0.0% | $31.02 | -1.2% | Call | 462260100 |
| EXPD | EXPEDITORS INTL WASH INC | 40,000 | $3,621 | 0.0% | $69.36 | +15.3% | Call | 302130109 |
| BKE | BUCKLE INC | 177,324 | $3,616 | 0.0% | $9.68 | +1.6% | COM | 118440106 |
| — | CONTINENTAL RES INC | 293,939 | $3,610 | 0.0% | $12.28 | — | COM | 212015101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 207,269 | $3,606 | 0.0% | $22.53 | -5.3% | CL A COM | 71742Q106 |
| — | BIOXCEL THERAPEUTICS INC | 83,120 | $3,604 | 0.0% | $47.21 | — | COM | 09075P105 |
| — | FOUNDATION BLDG MATLS INC | 229,056 | $3,601 | 0.0% | $15.72 | — | COM | 350392106 |
| — | TCF FINL CORP | 154,117 | $3,600 | 0.0% | $34.89 | — | COM | 872307103 |
| FCX | FREEPORT-MCMORAN INC | 230,000 | $3,597 | 0.0% | $9.69 | +39.3% | Call | 35671D857 |
| — | BARNES GROUP INC | 100,652 | $3,597 | 0.0% | $39.40 | — | COM | 067806109 |
| XRT | SPDR SER TR | 72,400 | $3,595 | 0.0% | $49.66 | — | Put | 78464A714 |
| USB | US BANCORP DEL | 100,000 | $3,585 | 0.0% | $33.63 | -14.0% | Put | 902973304 |
| PK | PARK HOTELS RESORTS INC | 358,057 | $3,577 | 0.0% | $9.67 | — | COM | 700517105 |
| GPC | GENUINE PARTS CO | 37,546 | $3,573 | 0.0% | $78.07 | +2.5% | COM | 372460105 |
| — | RENALYTIX AI PLC | 292,805 | $3,572 | 0.0% | $12.20 | — | ADS | 75973T101 |
| ILF | ISHARES TR | 169,532 | $3,570 | 0.0% | $21.17 | — | LATN AMER 40 ETF | 464287390 |
| AHCO | ADAPTHEALTH CORP | 163,614 | $3,568 | 0.0% | $20.00 | +5.0% | COM CL A | 00653Q102 |
| DBI | DESIGNER BRANDS INC | 656,843 | $3,567 | 0.0% | $8.88 | -34.8% | CL A | 250565108 |
| — | REALOGY HLDGS CORP | 377,009 | $3,559 | 0.0% | $6.93 | — | COM | 75605Y106 |
| CI | CIGNA CORP NEW | 21,000 | $3,558 | 0.0% | $159.76 | +0.8% | Put | 125523100 |
| FELE | FRANKLIN ELEC INC | 60,409 | $3,554 | 0.0% | $50.67 | +6.1% | COM | 353514102 |
| CLW | CLEARWATER PAPER CORP | 93,635 | $3,553 | 0.0% | $28.29 | +26.7% | COM | 18538R103 |
| POR | PORTLAND GEN ELEC CO | 100,000 | $3,550 | 0.0% | $36.26 | -12.1% | Call | 736508847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,589 | $3,550 | 0.0% | $127.95 | — | DIV APP ETF | 921908844 |
| ALKS | ALKERMES PLC | 214,151 | $3,548 | 0.0% | $23.22 | -21.8% | SHS | G01767105 |
| — | KARUNA THERAPEUTICS INC | 45,872 | $3,547 | 0.0% | $85.96 | — | COM | 48576A100 |
| MET | METLIFE INC | 95,200 | $3,539 | 0.0% | $35.59 | -10.1% | Put | 59156R108 |
| IMKTA | INGLES MKTS INC | 93,037 | $3,539 | 0.0% | $38.29 | -0.3% | CL A | 457030104 |
| NOC | NORTHROP GRUMMAN CORP | 11,200 | $3,533 | 0.0% | $299.25 | -0.4% | Call | 666807102 |
| YELP | YELP INC | 175,860 | $3,533 | 0.0% | $23.97 | -5.0% | CL A | 985817105 |
| — | EAST RES ACQUISITION CO | 350,000 | $3,532 | 0.0% | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| — | BENEFITFOCUS INC | 4,390 | $3,527 | 0.0% | $803.42 | — | NOTE 1.250%12/1 | 08180DAB2 |
| MAR | MARRIOTT INTL INC NEW | 38,100 | $3,527 | 0.0% | $119.64 | -24.0% | Put | 571903202 |
| — | SHOCKWAVE MED INC | 46,516 | $3,526 | 0.0% | $43.59 | — | COM | 82489T104 |
| — | HUDSON PAC PPTYS INC | 160,645 | $3,523 | 0.0% | $33.10 | — | COM | 444097109 |
| — | QUOTIENT TECHNOLOGY INC | 477,244 | $3,522 | 0.0% | $7.38 | — | COM | 749119103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 40,648 | $3,517 | 0.0% | $48.33 | +27.6% | COM | 34964C106 |
| SATS | ECHOSTAR CORP | 141,242 | $3,516 | 0.0% | $31.80 | -12.3% | CL A | 278768106 |
| DAL | DELTA AIR LINES INC DEL | 114,931 | $3,515 | 0.0% | $51.46 | -45.5% | COM NEW | 247361702 |
| XLC | SELECT SECTOR SPDR TR | 59,154 | $3,514 | 0.0% | $44.91 | — | COMMUNICATION | 81369Y852 |
| MGRC | MCGRATH RENTCORP | 58,847 | $3,507 | 0.0% | $53.67 | +12.3% | COM | 580589109 |
| STAA | STAAR SURGICAL CO | 62,003 | $3,507 | 0.0% | $32.18 | +67.4% | COM PAR $0.01 | 852312305 |
| CENT | CENTRAL GARDEN & PET CO | 87,834 | $3,507 | 0.0% | $28.76 | +6.5% | COM | 153527106 |
| GMAB | GENMAB A/S | 95,594 | $3,500 | 0.0% | $21.07 | — | SPONSORED ADS | 372303206 |
| — | NORTHERN GENESIS ACQUISITION | 350,000 | $3,497 | 0.0% | $9.99 | — | UNIT 07/31/2027 | 66516T203 |
| ZYXIQ | ZYNEX INC | 200,278 | $3,495 | 0.0% | $16.78 | +0.6% | COM | 98986M103 |
| — | QEP RESOURCES INC | 3,864,176 | $3,489 | 0.0% | $4.86 | — | COM | 74733V100 |
| SPT | SPROUT SOCIAL INC | 90,635 | $3,489 | 0.0% | $20.56 | +54.3% | COM CL A | 85209W109 |
| — | NEVRO CORP | 25,000 | $3,483 | 0.0% | $129.75 | — | Put | 64157F103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,600 | $3,480 | 0.0% | $104.36 | +84.2% | Call | 83417M104 |
| — | WORLD WRESTLING ENTMT INC | 85,764 | $3,471 | 0.0% | $43.27 | — | CL A | 98156Q108 |
| WERN | WERNER ENTERPRISES INC | 82,572 | $3,467 | 0.0% | $40.35 | +9.8% | COM | 950755108 |
| GDOT | GREEN DOT CORP | 68,495 | $3,467 | 0.0% | $28.78 | +78.2% | CL A | 39304D102 |
| SO | SOUTHERN CO | 63,883 | $3,464 | 0.0% | $45.74 | -4.8% | COM | 842587107 |
| WNC | WABASH NATL CORP | 288,825 | $3,454 | 0.0% | $8.32 | +26.5% | COM | 929566107 |
| — | URSTADT BIDDLE PPTYS INC | 375,312 | $3,453 | 0.0% | $11.26 | — | CL A | 917286205 |
| — | EVERBRIDGE INC | 27,433 | $3,449 | 0.0% | $128.60 | — | COM | 29978A104 |
| — | SEAGATE TECHNOLOGY PLC | 70,000 | $3,449 | 0.0% | $55.58 | — | Call | G7945M107 |
| STZ | CONSTELLATION BRANDS INC | 18,200 | $3,449 | 0.0% | $168.85 | -1.1% | Call | 21036P108 |
| — | NEXTGEN HEALTHCARE INC | 270,627 | $3,448 | 0.0% | $11.72 | — | COM | 65343C102 |
| — | OYSTER PT PHARMA INC | 162,815 | $3,437 | 0.0% | $27.01 | — | COM | 69242L106 |
| GFF | GRIFFON CORP | 175,611 | $3,431 | 0.0% | $16.81 | 0.0% | COM | 398433102 |
| — | MSG NETWORK INC | 358,241 | $3,428 | 0.0% | $12.74 | — | CL A | 553573106 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 180,002 | $3,418 | 0.0% | $12.56 | — | UNIT 99/99/9999 | G8250T117 |
| NSP | INSPERITY INC | 52,162 | $3,416 | 0.0% | $60.92 | -6.1% | COM | 45778Q107 |
| NXST | NEXSTAR MEDIA GROUP INC | 37,952 | $3,413 | 0.0% | $77.87 | -2.3% | CL A | 65336K103 |
| TPB | TURNING PT BRANDS INC | 122,325 | $3,413 | 0.0% | $29.40 | 0.0% | COM | 90041L105 |
| — | REATA PHARMACEUTICALS INC | 35,000 | $3,410 | 0.0% | $113.94 | — | Put | 75615P103 |
| VRSK | VERISK ANALYTICS INC | 18,346 | $3,400 | 0.0% | $151.24 | +16.9% | COM | 92345Y106 |
| — | JUNIPER INDL HLDGS INC | 324,482 | $3,394 | 0.0% | — | — | Call | 48205G114 |
| PLAB | PHOTRONICS INC | 340,654 | $3,393 | 0.0% | $11.17 | -3.3% | COM | 719405102 |
| MGM | MGM RESORTS INTERNATIONAL | 155,883 | $3,390 | 0.0% | $22.90 | -13.5% | COM | 552953101 |
| — | ALLEGHANY CORP DEL | 6,482 | $3,374 | 0.0% | $492.73 | — | COM | 017175100 |
| BIDU | BAIDU INC | 26,500 | $3,355 | 0.0% | $130.04 | — | Put | 056752108 |
| EPR | EPR PPTYS | 121,757 | $3,348 | 0.0% | $27.90 | — | COM SH BEN INT | 26884U109 |
| — | RITCHIE BROS AUCTIONEERS | 56,494 | $3,347 | 0.0% | $56.38 | — | COM | 767744105 |
| FLGT | FULGENT GENETICS INC | 83,515 | $3,344 | 0.0% | $14.64 | +113.8% | COM | 359664109 |
| DDS | DILLARDS INC | 91,373 | $3,337 | 0.0% | $21.65 | -0.1% | CL A | 254067101 |
| XLE | SELECT SECTOR SPDR TR | 111,110 | $3,328 | 0.0% | $59.91 | — | ENERGY | 81369Y506 |
| MMSI | MERIT MED SYS INC | 76,480 | $3,327 | 0.0% | $53.08 | -14.9% | COM | 589889104 |
| HOLX | HOLOGIC INC | 50,000 | $3,324 | 0.0% | $54.98 | +15.1% | Call | 436440101 |
| DEI | DOUGLAS EMMETT INC | 132,374 | $3,323 | 0.0% | $42.06 | — | COM | 25960P109 |
| BIV | VANGUARD BD INDEX FDS | 35,535 | $3,322 | 0.0% | $93.37 | — | INTERMED TERM | 921937819 |
| TTD | THE TRADE DESK INC | 6,400 | $3,320 | 0.0% | $25.12 | +81.8% | Put | 88339J105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,800 | $3,320 | 0.0% | $123.53 | +1.2% | Call | 053015103 |
| CTRA | CABOT OIL & GAS CORP | 190,719 | $3,311 | 0.0% | $17.31 | -17.3% | COM | 127097103 |
| — | YUCAIPA ACQUISITION CORP | 333,333 | $3,310 | 0.0% | — | — | Call | G9879L113 |
| FVRR | FIVERR INTL LTD | 23,806 | $3,309 | 0.0% | $44.99 | +138.3% | ORD SHS | M4R82T106 |
| LYFT | LYFT INC | 120,000 | $3,306 | 0.0% | $29.89 | -0.5% | Call | 55087P104 |
| — | CUTERA INC | 173,984 | $3,300 | 0.0% | $12.29 | — | COM | 232109108 |
| MED | MEDIFAST INC | 20,047 | $3,297 | 0.0% | $90.96 | +57.5% | COM | 58470H101 |
| PAGP | PLAINS GP HLDGS L P | 541,230 | $3,296 | 0.0% | $17.23 | — | LTD PARTNR INT A | 72651A207 |
| — | GMS INC | 136,729 | $3,295 | 0.0% | $23.64 | — | COM | 36251C103 |
| — | MERITOR INC | 157,223 | $3,292 | 0.0% | $21.97 | — | COM | 59001K100 |
| — | BMC STK HLDGS INC | 76,799 | $3,289 | 0.0% | $25.14 | — | COM | 05591B109 |
| TTEC | TTEC HLDGS INC | 60,255 | $3,287 | 0.0% | $52.68 | 0.0% | COM | 89854H102 |
| KTB | KONTOOR BRANDS INC | 135,713 | $3,284 | 0.0% | $21.61 | -3.1% | COM | 50050N103 |
| — | CAPSTAR SPL PURP ACQUISITION | 333,500 | $3,278 | 0.0% | — | — | Call | 14070Y119 |
| LEN | LENNAR CORP | 40,006 | $3,268 | 0.0% | $47.29 | +39.3% | CL A | 526057104 |
| — | ACAMAR PARTNERS ACQSITION CO | 318,333 | $3,253 | 0.0% | — | — | Call | 004285110 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 26,662 | $3,251 | 0.0% | $107.53 | +11.4% | COM | 82982L103 |
| NXPI | NXP SEMICONDUCTORS N V | 26,000 | $3,245 | 0.0% | $91.04 | +22.2% | Call | N6596X109 |
| HOG | HARLEY DAVIDSON INC | 132,181 | $3,244 | 0.0% | $29.94 | -10.0% | COM | 412822108 |
| GD | GENERAL DYNAMICS CORP | 23,339 | $3,231 | 0.0% | $156.12 | -16.1% | COM | 369550108 |
| — | EQUITY COMWLTH | 121,225 | $3,228 | 0.0% | $32.88 | — | COM SH BEN INT | 294628102 |
| UNFI | UNITED NAT FOODS INC | 216,928 | $3,226 | 0.0% | $18.21 | +4.2% | COM | 911163103 |
| — | OSPREY TECHNLGY AQUISTION CO | 300,000 | $3,225 | 0.0% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| PNTG | PENNANT GROUP INC | 83,323 | $3,213 | 0.0% | $20.95 | +46.3% | COM | 70805E109 |
| — | SUTRO BIOPHARMA INC | 319,214 | $3,208 | 0.0% | $8.98 | — | COM | 869367102 |
| EL | LAUDER ESTEE COS INC | 14,700 | $3,208 | 0.0% | $165.58 | +15.3% | Call | 518439104 |
| REZI | RESIDEO TECHNOLOGIES INC | 291,125 | $3,202 | 0.0% | $12.67 | 0.0% | COM | 76118Y104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,040 | $3,201 | 0.0% | $387.59 | -2.2% | CL A | 31946M103 |
| AXS | AXIS CAP HLDGS LTD | 72,500 | $3,193 | 0.0% | $46.12 | -18.5% | SHS | G0692U109 |
| — | NIKOLA CORP | 155,900 | $3,193 | 0.0% | $67.53 | — | Put | 654110105 |
| STXS | STEREOTAXIS INC | 890,641 | $3,188 | 0.0% | $3.96 | -2.6% | COM NEW | 85916J409 |
| — | MIRATI THERAPEUTICS INC | 19,188 | $3,186 | 0.0% | $166.04 | — | COM | 60468T105 |
| OTEX | OPEN TEXT CORP | 75,326 | $3,182 | 0.0% | $34.24 | +10.5% | COM | 683715106 |
| — | CITIC CAPITAL ACQUISITION CO | 310,000 | $3,180 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G21513125 |
| FXN | FIRST TR EXCHANGE TRADED FD | 566,801 | $3,174 | 0.0% | $5.62 | — | ENERGY ALPHADX | 33734X127 |
| CCS | CENTURY CMNTYS INC | 74,947 | $3,173 | 0.0% | $34.24 | 0.0% | COM | 156504300 |
| — | TATA MTRS LTD | 348,793 | $3,171 | 0.0% | $7.09 | — | SPONSORED ADR | 876568502 |
| UNM | UNUM GROUP | 188,049 | $3,165 | 0.0% | $16.14 | +10.2% | COM | 91529Y106 |
| UI | UBIQUITI INC | 18,951 | $3,158 | 0.0% | $167.52 | +5.2% | COM | 90353W103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 75,166 | $3,155 | 0.0% | $32.41 | 0.0% | COM | 018581108 |
| DIN | DINE BRANDS GLOBAL INC | 57,746 | $3,152 | 0.0% | $57.64 | -27.8% | COM | 254423106 |
| — | KEZAR LIFE SCIENCES INC | 651,129 | $3,151 | 0.0% | $5.11 | — | COM | 49372L100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,700 | $3,150 | 0.0% | $319.79 | 0.0% | Call | 98980L101 |
| FOLD | AMICUS THERAPEUTICS INC | 222,894 | $3,147 | 0.0% | $11.11 | +31.1% | COM | 03152W109 |
| — | MEI PHARMA INC | 1,007,768 | $3,144 | 0.0% | $3.52 | — | COM NEW | 55279B202 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,500 | $3,138 | 0.0% | $36.09 | +4.2% | Put | 039483102 |
| PAYX | PAYCHEX INC | 39,300 | $3,135 | 0.0% | $67.67 | -4.6% | Call | 704326107 |
| — | WNS HLDGS LTD | 48,939 | $3,130 | 0.0% | $63.96 | — | SPON ADR | 92932M101 |
| SSP | SCRIPPS E W CO OHIO | 273,254 | $3,126 | 0.0% | $8.51 | -3.5% | CL A NEW | 811054402 |
| ICFI | ICF INTL INC | 50,763 | $3,123 | 0.0% | $66.39 | 0.0% | COM | 44925C103 |
| XOP | SPDR SER TR | 3,460,600 | $3,113 | 0.0% | $40.98 | — | Put | 78468R556 |
| — | VEDANTA LIMITED | 420,957 | $3,111 | 0.0% | $7.39 | — | SPONSORED ADR | 92242Y100 |
| BHC | BAUSCH HEALTH COS INC | 200,000 | $3,108 | 0.0% | $18.63 | -7.6% | Call | 071734107 |
| KMX | CARMAX INC | 33,800 | $3,107 | 0.0% | $90.99 | +9.8% | Put | 143130102 |
| — | ARCH RESOURCES INC | 73,054 | $3,103 | 0.0% | $34.14 | — | CL A | 03940R107 |
| — | PHYSICIANS RLTY TR | 173,281 | $3,103 | 0.0% | $18.43 | — | COM | 71943U104 |
| — | OUTFRONT MEDIA INC | 213,279 | $3,103 | 0.0% | $16.93 | — | COM | 69007J106 |
| ERIE | ERIE INDTY CO | 14,753 | $3,102 | 0.0% | $186.92 | +1.3% | CL A | 29530P102 |
| R | RYDER SYS INC | 73,362 | $3,099 | 0.0% | $43.44 | -6.9% | COM | 783549108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,360 | $3,098 | 0.0% | $79.56 | +23.5% | COM | 49338L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,100 | $3,094 | 0.0% | $91.15 | +0.4% | Call | 679580100 |
| — | JERNIGAN CAP INC | 180,212 | $3,089 | 0.0% | $13.68 | — | COM | 476405105 |
| VUG | VANGUARD INDEX FDS | 13,538 | $3,081 | 0.0% | $198.84 | — | GROWTH ETF | 922908736 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 38,111 | $3,073 | 0.0% | $71.83 | — | SPON ADR B | 400506101 |
| WDFC | WD-40 CO | 16,225 | $3,072 | 0.0% | $175.92 | +2.5% | COM | 929236107 |
| IMAX | IMAX CORP | 256,810 | $3,071 | 0.0% | $14.23 | -9.2% | COM | 45245E109 |
| SAFT | SAFETY INS GROUP INC | 44,390 | $3,067 | 0.0% | $75.34 | -1.5% | COM | 78648T100 |
| WD | WALKER & DUNLOP INC | 57,868 | $3,067 | 0.0% | $45.49 | 0.0% | COM | 93148P102 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 300,000 | $3,060 | 0.0% | $10.20 | — | ORD SHS A | G8598Y109 |
| GSHD | GOOSEHEAD INS INC | 35,267 | $3,054 | 0.0% | $91.10 | 0.0% | COM CL A | 38267D109 |
| ACI | ALBERTSONS COS INC | 220,079 | $3,048 | 0.0% | $10.29 | -6.4% | COMMON STOCK | 013091103 |
| NFE | NEW FORTRESS ENERGY INC | 69,261 | $3,048 | 0.0% | $24.24 | +8.2% | COM CL A | 644393100 |
| H | HYATT HOTELS CORP | 57,096 | $3,047 | 0.0% | $53.00 | 0.0% | COM CL A | 448579102 |
| SCZ | ISHARES TR | 51,577 | $3,043 | 0.0% | $59.00 | — | EAFE SML CP ETF | 464288273 |
| — | 89BIO INC | 118,543 | $3,042 | 0.0% | $24.62 | — | COM | 282559103 |
| CHT | CHUNGHWA TELECOM CO LTD | 83,791 | $3,036 | 0.0% | $36.23 | — | SPON ADR NEW11 | 17133Q502 |
| TCOM | TRIP COM GROUP LTD | 97,450 | $3,035 | 0.0% | $32.15 | — | ADS | 89677Q107 |
| DLR | DIGITAL RLTY TR INC | 20,656 | $3,031 | 0.0% | $116.37 | +6.7% | COM | 253868103 |
| MTW | MANITOWOC CO INC | 360,402 | $3,031 | 0.0% | $13.32 | -25.3% | COM NEW | 563571405 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,915 | $3,030 | 0.0% | $110.06 | +16.2% | COM | 030420103 |
| GRWG | GROWGENERATION CORP | 189,479 | $3,028 | 0.0% | $5.16 | +130.4% | COM | 39986L109 |
| HRTX | HERON THERAPEUTICS INC | 204,238 | $3,027 | 0.0% | $15.60 | 0.0% | COM | 427746102 |
| — | WADDELL & REED FINL INC | 203,658 | $3,024 | 0.0% | $15.99 | — | CL A | 930059100 |
| GRMN | GARMIN LTD | 31,845 | $3,021 | 0.0% | $74.97 | +18.4% | SHS | H2906T109 |
| JRVR | JAMES RIV GROUP LTD | 67,792 | $3,019 | 0.0% | $43.93 | +6.1% | COM | G5005R107 |
| APLS | APELLIS PHARMACEUTICALS INC | 100,000 | $3,017 | 0.0% | $29.46 | +1.4% | Call | 03753U106 |
| — | FUELCELL ENERGY INC | 1,407,975 | $3,013 | 0.0% | $2.14 | — | COM | 35952H601 |
| NDSN | NORDSON CORP | 15,687 | $3,009 | 0.0% | $156.72 | +15.8% | COM | 655663102 |
| VTI | VANGUARD INDEX FDS | 17,659 | $3,008 | 0.0% | $156.93 | — | TOTAL STK MKT | 922908769 |
| GIB | CGI INC | 44,293 | $3,002 | 0.0% | $70.76 | -4.3% | CL A SUB VTG | 12532H104 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,500 | $2,997 | 0.0% | $29.36 | +3.5% | Put | 67103H107 |
| — | APPLIED GENETIC TECHNOLOGIES | 616,428 | $2,996 | 0.0% | $3.69 | — | COM | 03820J100 |
| — | MEGALITH FINL ACQUISITION CO | 290,000 | $2,991 | 0.0% | $10.28 | — | CL A COM | 58518F109 |
| — | MERIDIAN BANCORP INC MD | 288,577 | $2,987 | 0.0% | $14.00 | — | COM | 58958U103 |
| FF | FUTUREFUEL CORP | 262,100 | $2,980 | 0.0% | $5.35 | +11.5% | COM | 36116M106 |
| CDP | CORPORATE OFFICE PPTYS TR | 125,317 | $2,973 | 0.0% | $25.40 | — | SH BEN INT | 22002T108 |
| GHC | GRAHAM HLDGS CO | 7,358 | $2,973 | 0.0% | $412.09 | -7.9% | COM CL B | 384637104 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 299,341 | $2,972 | 0.0% | $9.65 | — | SHS CL A | G0232J101 |
| DAL | DELTA AIR LINES INC DEL | 97,200 | $2,972 | 0.0% | $51.46 | -45.5% | Call | 247361702 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 175,000 | $2,968 | 0.0% | — | — | Call | Y58473102 |
| ONTO | ONTO INNOVATION INC | 99,541 | $2,964 | 0.0% | $32.51 | +2.0% | COM | 683344105 |
| CTS | CTS CORP | 134,368 | $2,960 | 0.0% | $26.02 | -21.5% | COM | 126501105 |
| LGND | LIGAND PHARMACEUTICALS INC | 31,002 | $2,955 | 0.0% | $61.39 | +11.1% | COM NEW | 53220K504 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80,000 | $2,949 | 0.0% | $44.28 | -19.8% | Put | 416515104 |
| BWXT | BWX TECHNOLOGIES INC | 52,344 | $2,947 | 0.0% | $53.68 | -2.2% | COM | 05605H100 |
| RIO | RIO TINTO PLC | 48,779 | $2,946 | 0.0% | $49.31 | — | SPONSORED ADR | 767204100 |
| — | LGL SYS ACQUISITION CORP | 293,936 | $2,945 | 0.0% | — | — | Call | 50201G114 |
| JACK | JACK IN THE BOX INC | 37,099 | $2,942 | 0.0% | $87.68 | -8.2% | COM | 466367109 |
| — | SOFTWARE ACQUISITION GROUP I | 294,678 | $2,935 | 0.0% | $9.87 | — | COM CL A | 83406B101 |
| CPT | CAMDEN PPTY TR | 32,958 | $2,933 | 0.0% | $71.25 | +4.9% | SH BEN INT | 133131102 |
| — | AVADEL PHARMACEUTICALS PLC | 581,126 | $2,929 | 0.0% | $6.41 | — | SPONSORED ADR | 05337M104 |
| WAB | WABTEC | 47,243 | $2,923 | 0.0% | $66.61 | -6.6% | COM | 929740108 |
| — | GREAT WESTN BANCORP INC | 234,744 | $2,923 | 0.0% | $16.02 | — | COM | 391416104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,454 | $2,922 | 0.0% | $70.51 | — | INTER TERM TREAS | 92206C706 |
| — | BELLRING BRANDS INC | 140,407 | $2,912 | 0.0% | $20.61 | — | COM CL A | 079823100 |
| KOP | KOPPERS HOLDINGS INC | 139,097 | $2,909 | 0.0% | $14.72 | +49.7% | COM | 50060P106 |
| EWS | ISHARES INC | 154,943 | $2,901 | 0.0% | $18.75 | — | MSCI SINGPOR ETF | 46434G780 |
| VZ | VERIZON COMMUNICATIONS INC | 48,727 | $2,899 | 0.0% | $40.41 | +5.3% | COM | 92343V104 |
| — | FINSERV ACQUISITION CORP | 280,000 | $2,898 | 0.0% | $10.23 | — | UNIT 12/31/2026 | 318085206 |
| UE | URBAN EDGE PPTYS | 297,750 | $2,894 | 0.0% | $15.34 | — | COM | 91704F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,500 | $2,891 | 0.0% | $120.36 | +34.9% | Put | 874054109 |
| OMER | OMEROS CORP | 285,940 | $2,889 | 0.0% | $12.87 | 0.0% | COM | 682143102 |
| YALA | YALLA GROUP LTD | 411,651 | $2,882 | 0.0% | $7.00 | — | ADS | 98459U103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 132,352 | $2,877 | 0.0% | $21.69 | — | SR LN ETF | 46138G508 |
| HSY | HERSHEY CO | 20,000 | $2,867 | 0.0% | $122.88 | +1.6% | Call | 427866108 |
| ALEC | ALECTOR INC | 271,767 | $2,863 | 0.0% | $21.30 | -24.1% | COM | 014442107 |
| NWSA | NEWS CORP NEW | 203,930 | $2,859 | 0.0% | $12.30 | +8.0% | CL A | 65249B109 |
| — | INTL GNRL INSURANCE HLDNGS L | 398,487 | $2,849 | 0.0% | — | — | Call | G4809J114 |
| — | TALEND S A | 72,501 | $2,830 | 0.0% | $35.71 | — | ADS | 874224207 |
| — | UNUM THERAPEUTICS INC | 1,209,493 | $2,830 | 0.0% | $2.34 | — | COM | 903214104 |
| CTVA | CORTEVA INC | 98,100 | $2,826 | 0.0% | $24.68 | +7.3% | Call | 22052L104 |
| EWT | ISHARES INC | 62,897 | $2,824 | 0.0% | $44.90 | — | MSCI TAIWAN ETF | 46434G772 |
| CMA | COMERICA INC | 73,804 | $2,823 | 0.0% | $45.51 | -34.6% | COM | 200340107 |
| — | COWEN INC | 173,522 | $2,823 | 0.0% | $13.14 | — | CL A NEW | 223622606 |
| — | CHURCHILL CAP CORP III | 268,500 | $2,822 | 0.0% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| GATX | GATX CORP | 44,252 | $2,821 | 0.0% | $53.77 | +6.7% | COM | 361448103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 167,415 | $2,821 | 0.0% | $18.35 | — | COM | 376536108 |
| CMC | COMMERCIAL METALS CO | 141,105 | $2,819 | 0.0% | $15.24 | +25.8% | COM | 201723103 |
| RWT | REDWOOD TR INC | 374,256 | $2,814 | 0.0% | $7.52 | — | COM | 758075402 |
| — | IAA INC | 54,004 | $2,812 | 0.0% | $46.54 | — | COM | 449253103 |
| — | VERRICA PHARMACEUTICALS INC | 362,969 | $2,809 | 0.0% | $7.74 | — | COM | 92511W108 |
| AAP | ADVANCE AUTO PARTS INC | 18,300 | $2,809 | 0.0% | $114.63 | +16.4% | Put | 00751Y106 |
| ACCO | ACCO BRANDS CORP | 484,318 | $2,809 | 0.0% | $5.37 | -8.2% | COM | 00081T108 |
| RRX | REGAL BELOIT CORP | 29,879 | $2,805 | 0.0% | $74.94 | +26.5% | COM | 758750103 |
| TFX | TELEFLEX INCORPORATED | 8,234 | $2,803 | 0.0% | $352.61 | +1.6% | COM | 879369106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 337,615 | $2,802 | 0.0% | $10.70 | — | SPONSORED ADR | 20441A102 |
| — | APTIV PLC | 30,448 | $2,791 | 0.0% | $89.61 | — | SHS | G6095L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,100 | $2,785 | 0.0% | $118.48 | +3.1% | Call | 11133T103 |
| — | LEXINGTON REALTY TRUST | 266,201 | $2,782 | 0.0% | $10.46 | — | COM | 529043101 |
| — | CORNERSTONE BLDG BRANDS INC | 348,032 | $2,777 | 0.0% | $7.57 | — | COM | 21925D109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 52,903 | $2,774 | 0.0% | $52.07 | — | FTSE EUROPE ETF | 922042874 |
| — | TEXTAINER GROUP HOLDINGS LTD | 195,675 | $2,771 | 0.0% | $14.16 | — | SHS | G8766E109 |
| — | ABIOMED INC | 10,000 | $2,771 | 0.0% | $264.05 | — | Call | 003654100 |
| FHI | FEDERATED HERMES INC | 128,797 | $2,770 | 0.0% | $17.38 | +5.7% | CL B | 314211103 |
| EWL | ISHARES INC | 67,305 | $2,764 | 0.0% | $41.07 | — | MSCI SWITZERLAND | 464286749 |
| HCC | WARRIOR MET COAL INC | 161,648 | $2,761 | 0.0% | $14.47 | +12.2% | COM | 93627C101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 168,107 | $2,757 | 0.0% | $18.18 | -2.2% | COM | 89214P109 |
| EBAY | EBAY INC. | 52,900 | $2,756 | 0.0% | $35.21 | +42.7% | Put | 278642103 |
| — | CITRIX SYS INC | 20,000 | $2,754 | 0.0% | — | — | Call | 177376100 |
| ACIW | ACI WORLDWIDE INC | 105,321 | $2,752 | 0.0% | $28.37 | -2.4% | COM | 004498101 |
| — | FORTRESS BIOTECH INC | 680,113 | $2,748 | 0.0% | $2.52 | — | COM | 34960Q109 |
| JBGS | JBG SMITH PPTYS | 102,469 | $2,740 | 0.0% | $29.65 | — | COM | 46590V100 |
| — | TRAVELCENTERS OF AMERICA INC | 140,160 | $2,739 | 0.0% | $19.54 | — | COM NEW | 89421B109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,871 | $2,739 | 0.0% | $264.46 | — | UT SER 1 | 78467X109 |
| INN | SUMMIT HOTEL PPTYS INC | 528,631 | $2,738 | 0.0% | $5.43 | — | COM | 866082100 |
| WEX | WEX INC | 19,678 | $2,735 | 0.0% | $199.47 | -21.4% | COM | 96208T104 |
| PRDO | PERDOCEO ED CORP | 223,325 | $2,733 | 0.0% | $13.77 | 0.0% | COM | 71363P106 |
| CINF | CINCINNATI FINL CORP | 35,000 | $2,729 | 0.0% | $63.21 | +6.8% | Call | 172062101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 77,902 | $2,727 | 0.0% | $41.53 | +5.5% | COM | 00847X104 |
| — | MODEL N INC | 77,062 | $2,719 | 0.0% | $32.04 | — | COM | 607525102 |
| CUE | CUE BIOPHARMA INC | 180,465 | $2,716 | 0.0% | $24.15 | -20.5% | COM | 22978P106 |
| — | FG NEW AMER ACQUISITION CORP | 270,300 | $2,706 | 0.0% | $10.01 | — | UNIT 08/31/2027 | 30259V205 |
| PGNY | PROGYNY INC | 91,930 | $2,705 | 0.0% | $23.00 | +19.9% | COM | 74340E103 |
| GOTU | GSX TECHEDU INC | 30,000 | $2,703 | 0.0% | $38.56 | — | Put | 36257Y109 |
| — | HENNESSY CAP ACQUSTION CORP | 242,522 | $2,702 | 0.0% | $11.14 | — | CL A COM | 42589C104 |
| — | OUTSET MED INC | 53,987 | $2,699 | 0.0% | $49.99 | — | COM | 690145107 |
| SXC | SUNCOKE ENERGY INC | 789,091 | $2,699 | 0.0% | $3.48 | -6.3% | COM | 86722A103 |
| — | MICHAELS COS INC | 278,780 | $2,692 | 0.0% | $7.11 | — | COM | 59408Q106 |
| EVR | EVERCORE INC | 40,979 | $2,682 | 0.0% | $60.18 | -9.4% | CLASS A | 29977A105 |
| RDWR | RADWARE LTD | 110,591 | $2,681 | 0.0% | $25.00 | +1.2% | ORD | M81873107 |
| — | VEREIT INC | 412,464 | $2,681 | 0.0% | $7.51 | — | COM | 92339V100 |
| ALX | ALEXANDERS INC | 10,931 | $2,680 | 0.0% | $334.19 | — | COM | 014752109 |
| — | HPX CORP | 262,500 | $2,678 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| LYV | LIVE NATION ENTERTAINMENT IN | 49,678 | $2,677 | 0.0% | $52.03 | -0.9% | COM | 538034109 |
| SCHW | SCHWAB CHARLES CORP | 73,900 | $2,677 | 0.0% | $34.64 | -6.5% | Call | 808513105 |
| — | YRC WORLDWIDE INC | 681,639 | $2,672 | 0.0% | $3.69 | — | COM PAR $.01 | 984249607 |
| ARVN | ARVINAS INC | 112,571 | $2,658 | 0.0% | $28.97 | +0.0% | COM | 04335A105 |
| WHD | CACTUS INC | 138,493 | $2,658 | 0.0% | $27.23 | -20.4% | CL A | 127203107 |
| NFIN | NETFIN ACQUISITION CORP | 256,105 | $2,656 | 0.0% | $10.18 | — | SHS CL A | G6455A107 |
| STT | STATE STR CORP | 44,763 | $2,656 | 0.0% | $54.46 | +0.1% | COM | 857477103 |
| — | GORES METROPOULOS INC | 231,882 | $2,648 | 0.0% | — | — | Call | 382872117 |
| SNN | SMITH & NEPHEW GROUP PLC | 67,705 | $2,647 | 0.0% | $38.78 | — | SPDN ADR NEW | 83175M205 |
| WGO | WINNEBAGO INDS INC | 51,100 | $2,640 | 0.0% | $51.07 | +12.8% | Put | 974637100 |
| SBRA | SABRA HEALTH CARE REIT INC | 191,377 | $2,638 | 0.0% | $13.92 | — | COM | 78573L106 |
| WAL | WESTERN ALLIANCE BANCORP | 83,300 | $2,634 | 0.0% | $32.59 | -2.6% | COM | 957638109 |
| — | BIOMX INC | 415,296 | $2,633 | 0.0% | $6.30 | — | COM | 09090D103 |
| BKD | BROOKDALE SR LIVING INC | 1,036,060 | $2,632 | 0.0% | $2.88 | -4.2% | COM | 112463104 |
| — | GRUBHUB INC | 36,300 | $2,626 | 0.0% | $68.47 | — | Put | 400110102 |
| PIPR | PIPER SANDLER COMPANIES | 35,925 | $2,623 | 0.0% | $69.19 | -1.4% | COM | 724078100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 237,262 | $2,622 | 0.0% | $11.05 | — | SHS | G45667105 |
| MC | MOELIS & CO | 74,455 | $2,616 | 0.0% | $22.72 | -3.9% | CL A | 60786M105 |
| PBI | PITNEY BOWES INC | 491,527 | $2,610 | 0.0% | $4.62 | 0.0% | COM | 724479100 |
| NUS | NU SKIN ENTERPRISES INC | 52,102 | $2,610 | 0.0% | $41.32 | -4.8% | CL A | 67018T105 |
| CMPS | COMPASS PATHWAYS PLC | 74,657 | $2,606 | 0.0% | $34.91 | — | SPONSORED ADS | 20451W101 |
| — | AMERICAN CAMPUS CMNTYS INC | 74,622 | $2,606 | 0.0% | $45.41 | — | COM | 024835100 |
| RMD | RESMED INC | 15,191 | $2,604 | 0.0% | $153.70 | +14.8% | COM | 761152107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 135,343 | $2,603 | 0.0% | $13.91 | — | COM | 92766K106 |
| UEIC | UNIVERSAL ELECTRS INC | 68,888 | $2,600 | 0.0% | $43.39 | 0.0% | COM | 913483103 |
| RHI | ROBERT HALF INTL INC | 49,082 | $2,598 | 0.0% | $52.08 | +2.2% | COM | 770323103 |
| — | EXPERIENCE INVT CORP | 250,000 | $2,598 | 0.0% | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| HOPE | HOPE BANCORP INC | 340,887 | $2,586 | 0.0% | $8.96 | -6.7% | COM | 43940T109 |
| — | HPX CORP | 262,500 | $2,583 | 0.0% | $9.84 | — | SHS CL A | G32219100 |
| — | MACQUARIE INFRASTRUCTURE COR | 95,745 | $2,575 | 0.0% | $28.79 | — | COM | 55608B105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 68,248 | $2,574 | 0.0% | $34.02 | +10.8% | COM | 019770106 |
| KOPN | KOPIN CORP | 1,863,300 | $2,571 | 0.0% | $1.10 | +40.0% | COM | 500600101 |
| SJNK | SPDR SER TR | 98,955 | $2,560 | 0.0% | $25.87 | — | BLOOMBERG SRT TR | 78468R408 |
| OTIS | OTIS WORLDWIDE CORP | 40,975 | $2,558 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| FAST | FASTENAL CO | 56,700 | $2,557 | 0.0% | $16.14 | +24.3% | Put | 311900104 |
| PSN | PARSONS CORPORATION | 76,076 | $2,552 | 0.0% | $37.61 | -8.0% | COM | 70202L102 |
| ICHR | ICHOR HOLDINGS | 118,314 | $2,552 | 0.0% | $24.22 | +9.7% | SHS | G4740B105 |
| — | CHURCHILL CAP CORP III | 248,792 | $2,550 | 0.0% | — | — | Call | 17144C112 |
| — | NORTH MOUNTAIN MERGER CORP | 250,000 | $2,550 | 0.0% | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| AIZ | ASSURANT INC | 21,000 | $2,548 | 0.0% | $105.79 | -1.3% | Call | 04621X108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 115,766 | $2,547 | 0.0% | $23.87 | +6.8% | COM NEW | 054540208 |
| TEX | TEREX CORP NEW | 131,340 | $2,543 | 0.0% | $15.91 | +22.8% | COM | 880779103 |
| — | CYBEROPTICS CORP | 79,727 | $2,539 | 0.0% | $29.34 | — | COM | 232517102 |
| LYG | LLOYDS BANKING GROUP PLC | 1,948,255 | $2,533 | 0.0% | $1.51 | — | SPONSORED ADR | 539439109 |
| ACRE | ARES COML REAL ESTATE CORP | 276,432 | $2,527 | 0.0% | $9.78 | — | COM | 04013V108 |
| — | DEL TACO RESTAURANTS INC NEW | 307,460 | $2,521 | 0.0% | $8.18 | — | COM | 245496104 |
| GCO | GENESCO INC | 116,932 | $2,519 | 0.0% | $20.46 | -4.3% | COM | 371532102 |
| SR | SPIRE INC | 47,222 | $2,512 | 0.0% | $65.86 | — | COM | 84857L101 |
| — | HILL ROM HLDGS INC | 30,000 | $2,505 | 0.0% | $96.48 | — | Call | 431475102 |
| DXC | DXC TECHNOLOGY CO | 140,000 | $2,499 | 0.0% | $37.07 | -50.8% | Call | 23355L106 |
| — | DEERFIELD HEALTHCARE TECH AC | 235,000 | $2,498 | 0.0% | $10.63 | — | UNIT 07/16/2025 | 244413209 |
| — | VIVINT SMART HOME INC | 146,166 | $2,497 | 0.0% | $15.83 | — | COM CL A | 928542109 |
| SJM | SMUCKER J M CO | 21,595 | $2,495 | 0.0% | $87.25 | +7.1% | COM NEW | 832696405 |
| — | GRAFTECH INTL LTD | 364,521 | $2,493 | 0.0% | $6.84 | — | COM | 384313508 |
| — | LIONHEART ACQUISITION CORP I | 250,000 | $2,490 | 0.0% | $9.96 | — | UNIT 08/13/2025 | 53625R203 |
| ATO | ATMOS ENERGY CORP | 25,963 | $2,482 | 0.0% | $86.29 | +1.0% | COM | 049560105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 334,614 | $2,479 | 0.0% | $5.81 | +11.1% | COM | 01438T106 |
| KR | KROGER CO | 73,100 | $2,479 | 0.0% | $25.31 | +21.7% | Call | 501044101 |
| DLB | DOLBY LABORATORIES INC | 37,378 | $2,477 | 0.0% | $61.84 | +1.0% | COM CL A | 25659T107 |
| — | PROPTECH ACQUISITION CORP | 222,484 | $2,476 | 0.0% | $9.66 | — | COM CL A | 74349F101 |
| LADR | LADDER CAP CORP | 347,274 | $2,473 | 0.0% | $10.98 | — | CL A | 505743104 |
| SAM | BOSTON BEER INC | 2,800 | $2,473 | 0.0% | $479.61 | +64.7% | Call | 100557107 |
| SAM | BOSTON BEER INC | 2,800 | $2,473 | 0.0% | $479.61 | +64.7% | Put | 100557107 |
| — | TEEKAY CORPORATION | 1,103,215 | $2,460 | 0.0% | $2.43 | — | COM | Y8564W103 |
| MEI | METHODE ELECTRS INC | 85,969 | $2,450 | 0.0% | $25.76 | -3.3% | COM | 591520200 |
| ASHR | DBX ETF TR | 71,022 | $2,449 | 0.0% | $30.80 | — | XTRACK HRVST CSI | 233051879 |
| MOH | MOLINA HEALTHCARE INC | 13,380 | $2,449 | 0.0% | $128.06 | +42.1% | COM | 60855R100 |
| KIM | KIMCO RLTY CORP | 217,379 | $2,448 | 0.0% | $11.31 | -17.2% | COM | 49446R109 |
| AEIS | ADVANCED ENERGY INDS | 38,881 | $2,447 | 0.0% | $58.43 | +17.2% | COM | 007973100 |
| — | APTINYX INC | 721,877 | $2,440 | 0.0% | $3.51 | — | COM | 03836N103 |
| NUE | NUCOR CORP | 54,369 | $2,439 | 0.0% | $38.87 | +3.7% | COM | 670346105 |
| APOG | APOGEE ENTERPRISES INC | 113,970 | $2,436 | 0.0% | $31.17 | -37.7% | COM | 037598109 |
| — | LIVEXLIVE MEDIA INC | 938,331 | $2,435 | 0.0% | $2.97 | — | COM NEW | 53839L208 |
| TR | TOOTSIE ROLL INDS INC | 78,735 | $2,433 | 0.0% | $30.28 | -9.2% | COM | 890516107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $2,432 | 0.0% | $56.77 | — | Call | 874039100 |
| — | ASPEN TECHNOLOGY INC | 19,210 | $2,432 | 0.0% | $103.15 | — | COM | 045327103 |
| XLI | SELECT SECTOR SPDR TR | 31,500 | $2,425 | 0.0% | $76.98 | — | SBI INT-INDS | 81369Y704 |
| — | KAMAN CORP | 62,204 | $2,424 | 0.0% | $40.90 | — | COM | 483548103 |
| — | CF FIN ACQUISITION CORP | 232,910 | $2,422 | 0.0% | $10.28 | — | COM CL A | 12528N107 |
| — | TUPPERWARE BRANDS CORP | 120,096 | $2,421 | 0.0% | $4.75 | — | COM | 899896104 |
| WWW | WOLVERINE WORLD WIDE INC | 93,616 | $2,419 | 0.0% | $22.18 | -3.3% | COM | 978097103 |
| CBRE | CBRE GROUP INC | 51,322 | $2,411 | 0.0% | $43.89 | +4.0% | CL A | 12504L109 |
| — | KARYOPHARM THERAPEUTICS INC | 164,973 | $2,409 | 0.0% | $18.94 | — | COM | 48576U106 |
| GNW | GENWORTH FINL INC | 718,500 | $2,407 | 0.0% | $3.23 | -17.6% | Put | 37247D106 |
| — | MOMO INC | 174,626 | $2,403 | 0.0% | $22.40 | — | ADR | 60879B107 |
| CNTY | CENTURY CASINOS INC | 438,244 | $2,402 | 0.0% | $4.19 | +23.0% | COM | 156492100 |
| — | BCTG ACQUISITION CORP | 231,250 | $2,396 | 0.0% | $10.36 | — | COM | 05492W103 |
| LCII | LCI INDS | 22,509 | $2,392 | 0.0% | $96.25 | 0.0% | COM | 50189K103 |
| CLA/U | COLONNADE ACQUISITION CORP | 240,000 | $2,390 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G2283K128 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 127,465 | $2,390 | 0.0% | $19.51 | +3.2% | COM | 03209R103 |
| — | SC HEALTH CORP | 236,935 | $2,388 | 0.0% | — | — | Call | G78516401 |
| — | COLUMBIA PPTY TR INC | 218,811 | $2,387 | 0.0% | $16.56 | — | COM NEW | 198287203 |
| TTC | TORO CO | 28,418 | $2,386 | 0.0% | $75.92 | -1.4% | COM | 891092108 |
| BTI | BRITISH AMERN TOB PLC | 65,910 | $2,383 | 0.0% | $38.94 | — | SPONSORED ADR | 110448107 |
| EIG | EMPLOYERS HOLDINGS INC | 78,650 | $2,379 | 0.0% | $28.59 | -8.8% | COM | 292218104 |
| EXPO | EXPONENT INC | 33,028 | $2,379 | 0.0% | $74.81 | 0.0% | COM | 30214U102 |
| — | CAPSTAR SPL PURP ACQUISITION | 233,000 | $2,377 | 0.0% | $10.20 | — | UNIT 07/09/2027 | 14070Y200 |
| SKT | TANGER FACTORY OUTLET CTRS I | 394,107 | $2,376 | 0.0% | $7.70 | — | COM | 875465106 |
| — | CELESTICA INC | 344,056 | $2,374 | 0.0% | $6.90 | — | SUB VTG SHS | 15101Q108 |
| HURN | HURON CONSULTING GROUP INC | 60,127 | $2,365 | 0.0% | $51.77 | -15.8% | COM | 447462102 |
| — | FORWARD AIR CORP | 41,201 | $2,364 | 0.0% | $68.30 | — | COM | 349853101 |
| — | PANDION THERAPEUTICS INC | 205,929 | $2,360 | 0.0% | $11.46 | — | COM | 698340106 |
| CNMD | CONMED CORP | 30,000 | $2,360 | 0.0% | $77.07 | +1.0% | Call | 207410101 |
| — | TENNECO INC | 339,091 | $2,353 | 0.0% | $6.94 | — | CL A VTG COM STK | 880349105 |
| PRSU | VIAD CORP | 112,908 | $2,352 | 0.0% | $18.73 | 0.0% | COM NEW | 92552R406 |
| THD | ISHARES INC | 37,488 | $2,352 | 0.0% | $62.74 | — | MSCI THAILND ETF | 464286624 |
| — | ARYA SCIENCES ACQUISITION CO | 216,958 | $2,346 | 0.0% | $10.81 | — | COM CL A | G3166W106 |
| MAC | MACERICH CO | 344,912 | $2,342 | 0.0% | $13.73 | — | COM | 554382101 |
| — | NEWHOLD INVESTMENT CORP | 240,000 | $2,340 | 0.0% | — | — | Call | 651448110 |
| DPZ | DOMINOS PIZZA INC | 5,500 | $2,339 | 0.0% | $338.80 | +9.9% | Put | 25754A201 |
| — | ISHARES INC | 91,356 | $2,338 | 0.0% | $25.59 | — | MSCI FRNTR100ETF | 464286145 |
| CHH | CHOICE HOTELS INTL INC | 27,183 | $2,337 | 0.0% | $73.07 | +18.2% | COM | 169905106 |
| HWM | HOWMET AEROSPACE INC | 138,600 | $2,317 | 0.0% | $17.98 | -8.4% | Put | 443201108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,900 | $2,314 | 0.0% | $108.37 | -0.8% | Call | 459506101 |
| DDD | 3-D SYS CORP DEL | 471,291 | $2,314 | 0.0% | $6.05 | -2.1% | COM NEW | 88554D205 |
| — | REDWOOD TR INC | 2,500 | $2,306 | 0.0% | $987.60 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | ANGI HOMESERVICES INC | 207,352 | $2,301 | 0.0% | $8.64 | — | COM CL A | 00183L102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,329,480 | $2,300 | 0.0% | $4.05 | — | COM | 44157R109 |
| UNFI | UNITED NAT FOODS INC | 154,500 | $2,297 | 0.0% | $18.21 | +4.2% | Call | 911163103 |
| CRTO | CRITEO S A | 188,345 | $2,296 | 0.0% | $13.75 | — | SPONS ADS | 226718104 |
| — | ENERPLUS CORP | 1,234,101 | $2,295 | 0.0% | $2.03 | — | COM | 292766102 |
| VISN | COMMSCOPE HLDG CO INC | 254,675 | $2,292 | 0.0% | $9.62 | -2.1% | COM | 20337X109 |
| WEN | WENDYS CO | 102,418 | $2,283 | 0.0% | $21.12 | +4.3% | COM | 95058W100 |
| ALC | ALCON AG | 40,000 | $2,278 | 0.0% | $57.77 | +0.4% | Call | H01301128 |
| TGTX | TG THERAPEUTICS INC | 85,000 | $2,275 | 0.0% | $8.28 | +177.8% | Put | 88322Q108 |
| SID | COMPANHIA SIDERURGICA NACION | 772,956 | $2,272 | 0.0% | $1.96 | — | SPONSORED ADR | 20440W105 |
| NGVT | INGEVITY CORP | 45,953 | $2,272 | 0.0% | $93.19 | -39.4% | COM | 45688C107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 30,125 | $2,271 | 0.0% | $84.89 | -1.8% | COM | 800422107 |
| ALRM | ALARM COM HLDGS INC | 41,070 | $2,269 | 0.0% | $61.83 | 0.0% | COM | 011642105 |
| EBAY | EBAY INC. | 43,500 | $2,266 | 0.0% | $35.21 | +42.7% | Call | 278642103 |
| — | SOUTH JERSEY INDS INC | 117,518 | $2,265 | 0.0% | $20.49 | — | COM | 838518108 |
| YUM | YUM BRANDS INC | 24,800 | $2,264 | 0.0% | $81.81 | +1.9% | Call | 988498101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 86,743 | $2,261 | 0.0% | $29.09 | -10.0% | COM | 459044103 |
| HTO | SJW GROUP | 37,111 | $2,259 | 0.0% | $66.90 | -5.5% | COM | 784305104 |
| — | H & E EQUIPMENT SERVICES INC | 114,708 | $2,255 | 0.0% | $21.46 | — | COM | 404030108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 307,754 | $2,253 | 0.0% | $7.17 | 0.0% | COM | 59935V107 |
| — | NEW YORK CMNTY BANCORP INC | 272,180 | $2,251 | 0.0% | $10.05 | — | COM | 649445103 |
| INGN | INOGEN INC | 77,438 | $2,246 | 0.0% | $40.23 | -21.9% | COM | 45780L104 |
| ARAY | ACCURAY INC | 934,253 | $2,242 | 0.0% | $2.29 | +2.1% | COM | 004397105 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 84,860 | $2,229 | 0.0% | $26.27 | — | COM | 90171V204 |
| ALG | ALAMO GROUP INC | 20,628 | $2,228 | 0.0% | $100.15 | +3.2% | COM | 011311107 |
| HESM | HESS MIDSTREAM LP | 147,538 | $2,228 | 0.0% | $11.32 | -1.3% | CL A SHS | 428103105 |
| — | STEELCASE INC | 220,210 | $2,226 | 0.0% | $10.72 | — | CL A | 858155203 |
| SSO | PROSHARES TR | 30,268 | $2,224 | 0.0% | $73.48 | — | PSHS ULT S&P 500 | 74347R107 |
| — | BRIGHTCOVE INC | 217,004 | $2,222 | 0.0% | $10.04 | — | COM | 10921T101 |
| — | SITE CTRS CORP | 307,981 | $2,217 | 0.0% | $8.48 | — | COM | 82981J109 |
| NWS | NEWS CORP NEW | 158,212 | $2,212 | 0.0% | $11.62 | +14.4% | CL B | 65249B208 |
| TFC | TRUIST FINL CORP | 58,100 | $2,211 | 0.0% | $30.40 | -3.4% | Call | 89832Q109 |
| STNG | SCORPIO TANKERS INC | 199,441 | $2,208 | 0.0% | $11.07 | — | SHS | Y7542C130 |
| ROL | ROLLINS INC | 40,732 | $2,207 | 0.0% | $23.14 | +39.8% | COM | 775711104 |
| ARCB | ARCBEST CORP | 70,956 | $2,204 | 0.0% | $29.41 | +2.8% | COM | 03937C105 |
| — | SOUTH MTN MERGER CORP | 200,100 | $2,201 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 72,378 | $2,200 | 0.0% | $23.33 | +4.0% | COM | 808541106 |
| SPGI | S&P GLOBAL INC | 6,100 | $2,200 | 0.0% | $200.52 | +68.3% | Call | 78409V104 |
| SANM | SANMINA CORPORATION | 81,308 | $2,199 | 0.0% | $26.61 | +2.3% | COM | 801056102 |
| — | FUSION PHARMACEUTICALS INC | 182,712 | $2,196 | 0.0% | $17.47 | — | COM | 36118A100 |
| VNO | VORNADO RLTY TR | 65,106 | $2,195 | 0.0% | $38.21 | — | SH BEN INT | 929042109 |
| CORT | CORCEPT THERAPEUTICS INC | 125,895 | $2,191 | 0.0% | $13.10 | +21.6% | COM | 218352102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 179,226 | $2,190 | 0.0% | $12.00 | — | SHS | N31738102 |
| ABBNY | ABB LTD | 85,920 | $2,187 | 0.0% | $20.26 | — | SPONSORED ADR | 000375204 |
| GPMT | GRANITE PT MTG TR INC | 307,999 | $2,184 | 0.0% | $6.32 | — | COM STK | 38741L107 |
| — | STORE CAP CORP | 79,428 | $2,179 | 0.0% | $18.24 | — | COM | 862121100 |
| CPF | CENTRAL PAC FINL CORP | 159,975 | $2,171 | 0.0% | $19.00 | -37.5% | COM NEW | 154760409 |
| — | KALA PHARMACEUTICALS INC | 288,931 | $2,167 | 0.0% | $9.51 | — | COM | 483119103 |
| SLV | ISHARES SILVER TR | 100,000 | $2,164 | 0.0% | $17.01 | — | Put | 46428Q109 |
| RLMD | RELMADA THERAPEUTICS INC | 57,500 | $2,163 | 0.0% | $34.06 | +13.5% | Call | 75955J402 |
| ASGN | ASGN INC | 34,013 | $2,162 | 0.0% | $68.81 | 0.0% | COM | 00191U102 |
| EIDO | ISHARES TR | 125,196 | $2,162 | 0.0% | $17.27 | — | MSCI INDONIA ETF | 46429B309 |
| — | PS BUSINESS PKS INC CALIF | 17,610 | $2,155 | 0.0% | $140.97 | — | COM | 69360J107 |
| SKYW | SKYWEST INC | 72,079 | $2,152 | 0.0% | $49.23 | -36.7% | COM | 830879102 |
| — | ODONATE THERAPEUTICS INC | 160,073 | $2,150 | 0.0% | $14.56 | — | COM | 676079106 |
| — | OTONOMY INC | 529,873 | $2,146 | 0.0% | $3.67 | — | COM | 68906L105 |
| THO | THOR INDS INC | 22,495 | $2,143 | 0.0% | $48.11 | +93.2% | COM | 885160101 |
| — | PACWEST BANCORP DEL | 125,357 | $2,141 | 0.0% | $19.96 | — | COM | 695263103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,217 | $2,141 | 0.0% | $837.81 | +10.7% | COM | 592688105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 97,091 | $2,141 | 0.0% | $22.05 | — | COM | 55003T107 |
| — | DMY TECHNOLOGY GROUP INC | 152,657 | $2,137 | 0.0% | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| — | NATWEST GROUP PLC | 793,252 | $2,134 | 0.0% | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| XRX | XEROX HOLDINGS CORP | 113,524 | $2,131 | 0.0% | $18.25 | -4.0% | COM NEW | 98421M106 |
| LOPE | GRAND CANYON ED INC | 26,659 | $2,131 | 0.0% | $94.08 | -3.8% | COM | 38526M106 |
| — | FORTERRA INC | 180,249 | $2,131 | 0.0% | $11.15 | — | COM | 34960W106 |
| — | MAG SILVER CORP | 130,391 | $2,120 | 0.0% | $14.65 | — | COM | 55903Q104 |
| SY | SO YOUNG INTERNATIONAL INC | 169,468 | $2,117 | 0.0% | $12.49 | — | SPONSORED ADS | 83356Q108 |
| — | SPECTRUM PHARMACEUTICALS INC | 517,536 | $2,112 | 0.0% | $4.08 | — | COM | 84763A108 |
| MANH | MANHATTAN ASSOCS INC | 22,118 | $2,112 | 0.0% | $80.07 | +18.2% | COM | 562750109 |
| EGP | EASTGROUP PPTY INC | 16,316 | $2,110 | 0.0% | $118.46 | — | COM | 277276101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 500,000 | $2,110 | 0.0% | $3.89 | +13.5% | Call | 203668108 |
| — | ONECONNECT FINL TECHNOLOGY C | 99,017 | $2,109 | 0.0% | $15.90 | — | SPONSORED ADS | 68248T105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 163,751 | $2,104 | 0.0% | $12.59 | -16.1% | COM | 597742105 |
| HRL | HORMEL FOODS CORP | 42,990 | $2,102 | 0.0% | $40.81 | +5.5% | COM | 440452100 |
| IAG | IAMGOLD CORP | 545,749 | $2,090 | 0.0% | $3.64 | +19.3% | COM | 450913108 |
| — | ARISTA NETWORKS INC | 10,100 | $2,090 | 0.0% | $210.39 | — | Call | 040413106 |
| KRMD | REPRO MED SYS INC | 289,184 | $2,088 | 0.0% | $7.16 | +23.8% | COM | 759910102 |
| — | ATLAS TECHNICAL CONSULTANTS | 240,000 | $2,088 | 0.0% | — | — | Call | 049430119 |
| BUSE | FIRST BUSEY CORP | 131,345 | $2,087 | 0.0% | $14.53 | -4.8% | COM NEW | 319383204 |
| — | ROSETTA STONE INC | 69,549 | $2,085 | 0.0% | $16.86 | — | COM | 777780107 |
| MET | METLIFE INC | 56,000 | $2,082 | 0.0% | $35.59 | -10.1% | Call | 59156R108 |
| — | GENETRON HLDGS LTD | 174,295 | $2,081 | 0.0% | $12.07 | — | ADS | 37186H100 |
| UTMD | UTAH MED PRODS INC | 26,044 | $2,080 | 0.0% | $88.43 | -6.2% | COM | 917488108 |
| HTBK | HERITAGE COMM CORP | 311,897 | $2,076 | 0.0% | $11.47 | -39.9% | COM | 426927109 |
| LSF | LAIRD SUPERFOOD INC | 45,213 | $2,074 | 0.0% | $45.87 | — | COM STK | 50736T102 |
| AMLP | ALPS ETF TR | 103,709 | $2,072 | 0.0% | $19.98 | — | ALERIAN MLP | 00162Q452 |
| HPQ | HP INC | 109,100 | $2,072 | 0.0% | $15.14 | +0.2% | Put | 40434L105 |
| CXW | CORECIVIC INC | 257,839 | $2,063 | 0.0% | $9.09 | 0.0% | COM | 21871N101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 288,700 | $2,056 | 0.0% | $11.54 | — | Call | 71654V408 |
| M | MACYS INC | 360,000 | $2,052 | 0.0% | $6.73 | -0.9% | Put | 55616P104 |
| VLO | VALERO ENERGY CORP | 47,232 | $2,046 | 0.0% | $47.74 | -10.8% | COM | 91913Y100 |
| CNC | CENTENE CORP DEL | 35,000 | $2,042 | 0.0% | $62.64 | -0.8% | Call | 15135B101 |
| — | CHASE CORP | 21,406 | $2,042 | 0.0% | $101.16 | — | COM | 16150R104 |
| — | ORPHAZYME A S | 197,556 | $2,041 | 0.0% | $10.33 | — | ADS | 687305102 |
| MAR | MARRIOTT INTL INC NEW | 22,000 | $2,037 | 0.0% | $119.64 | -24.0% | Call | 571903202 |
| LOCO | EL POLLO LOCO HLDGS INC | 125,552 | $2,034 | 0.0% | $15.67 | +5.1% | COM | 268603107 |
| — | VIACOMCBS INC | 66,617 | $2,018 | 0.0% | $27.02 | — | CL A | 92556H107 |
| EMLC | VANECK VECTORS ETF TR | 65,405 | $2,017 | 0.0% | $30.81 | — | JP MORGAN MKTS | 92189H300 |
| — | HERBALIFE LTD | 2,000 | $2,016 | 0.0% | $1023.50 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| VRA | VERA BRADLEY INC | 329,484 | $2,013 | 0.0% | $6.07 | -12.1% | COM | 92335C106 |
| — | THE ODP CORP | 103,276 | $2,009 | 0.0% | $19.45 | — | COM | 88337F105 |
| VXRT | VAXART INC | 301,926 | $2,008 | 0.0% | $2.82 | +216.0% | COM NEW | 92243A200 |
| — | SCHNITZER STL INDS | 104,398 | $2,008 | 0.0% | $19.24 | — | CL A | 806882106 |
| — | PROVENTION BIO INC | 156,320 | $2,006 | 0.0% | $9.59 | — | COM | 74374N102 |
| AIG | AMERICAN INTL GROUP INC | 72,647 | $2,000 | 0.0% | $37.57 | -30.5% | COM NEW | 026874784 |
| — | STERLING BANCORP DEL | 190,025 | $1,999 | 0.0% | $11.99 | — | COM | 85917A100 |
| F | FORD MTR CO DEL | 300,000 | $1,998 | 0.0% | $5.68 | -9.5% | Call | 345370860 |
| CBOE | CBOE GLOBAL MARKETS INC | 22,767 | $1,998 | 0.0% | $102.10 | -18.0% | COM | 12503M108 |
| — | MRC GLOBAL INC | 466,365 | $1,996 | 0.0% | $5.22 | — | COM | 55345K103 |
| ENVA | ENOVA INTL INC | 121,700 | $1,995 | 0.0% | $22.71 | -29.3% | COM | 29357K103 |
| OMF | ONEMAIN HLDGS INC | 63,661 | $1,989 | 0.0% | $32.47 | -12.3% | COM | 68268W103 |
| TBCH | TURTLE BEACH CORP | 109,196 | $1,987 | 0.0% | $9.57 | +87.3% | COM NEW | 900450206 |
| — | HILLENBRAND INC | 70,028 | $1,986 | 0.0% | $31.69 | — | COM | 431571108 |
| CMI | CUMMINS INC | 9,400 | $1,985 | 0.0% | $172.00 | +1.7% | Call | 231021106 |
| — | PLAYA HOTELS & RESORTS NV | 473,026 | $1,982 | 0.0% | $3.87 | — | SHS | N70544106 |
| GKOS | GLAUKOS CORP | 40,000 | $1,981 | 0.0% | $42.02 | +4.6% | Call | 377322102 |
| AON | AON PLC | 9,600 | $1,980 | 0.0% | $189.82 | +1.0% | Call | G0403H108 |
| — | TRUSTCO BK CORP N Y | 379,362 | $1,980 | 0.0% | $6.17 | — | COM | 898349105 |
| CVBF | CVB FINL CORP | 119,031 | $1,979 | 0.0% | $15.19 | -5.6% | COM | 126600105 |
| CAG | CONAGRA BRANDS INC | 55,232 | $1,972 | 0.0% | $25.44 | +13.8% | COM | 205887102 |
| CTMX | CYTOMX THERAPEUTICS INC | 296,614 | $1,972 | 0.0% | $7.52 | -1.4% | COM | 23284F105 |
| GLPG | GALAPAGOS NV | 13,887 | $1,971 | 0.0% | $191.29 | — | SPON ADR | 36315X101 |
| — | BLUCORA INC | 208,892 | $1,968 | 0.0% | $11.48 | — | COM | 095229100 |
| — | HERSHA HOSPITALITY TR | 354,534 | $1,964 | 0.0% | $10.33 | — | PR SHS BEN INT | 427825500 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,471 | $1,961 | 0.0% | $95.79 | — | INT-TERM CORP | 92206C870 |
| VPG | VISHAY PRECISION GROUP INC | 77,461 | $1,961 | 0.0% | $22.48 | +10.3% | COM | 92835K103 |
| WAT | WATERS CORP | 10,000 | $1,957 | 0.0% | $189.00 | +10.0% | Call | 941848103 |
| ENSG | ENSIGN GROUP INC | 34,179 | $1,950 | 0.0% | $40.88 | +24.8% | COM | 29358P101 |
| OXM | OXFORD INDS INC | 48,248 | $1,947 | 0.0% | $46.05 | -2.2% | COM | 691497309 |
| — | TIM PARTICIPACOES S A | 168,572 | $1,944 | 0.0% | $16.60 | — | SPONSORED ADR | 88706P205 |
| — | FREELINE THERAPEUTICS HLDGS | 124,431 | $1,942 | 0.0% | $15.61 | — | SPONSORED ADS | 35655L107 |
| — | QUOTIENT LTD | 376,412 | $1,935 | 0.0% | $8.34 | — | SHS | G73268107 |
| DAL | DELTA AIR LINES INC DEL | 63,100 | $1,930 | 0.0% | $51.46 | -45.5% | Put | 247361702 |
| — | EXPERIENCE INVT CORP | 191,966 | $1,929 | 0.0% | — | — | Call | 30217C117 |
| HAL | HALLIBURTON CO | 160,000 | $1,928 | 0.0% | $17.08 | -22.8% | Call | 406216101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 38,149 | $1,927 | 0.0% | $45.44 | +7.5% | COM | 98311A105 |
| SHAK | SHAKE SHACK INC | 29,860 | $1,925 | 0.0% | $50.57 | +14.6% | CL A | 819047101 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,195,621 | $1,925 | 0.0% | $1.62 | — | CL A | 293639100 |
| GIS | GENERAL MLS INC | 31,200 | $1,924 | 0.0% | $49.89 | +4.5% | Put | 370334104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,531 | $1,922 | 0.0% | $73.30 | +12.6% | COM | 43300A203 |
| PETS | PETMED EXPRESS INC | 60,711 | $1,920 | 0.0% | $33.10 | 0.0% | COM | 716382106 |
| XLB | SELECT SECTOR SPDR TR | 30,171 | $1,920 | 0.0% | $47.72 | — | SBI MATERIALS | 81369Y100 |
| LECO | LINCOLN ELEC HLDGS INC | 20,846 | $1,919 | 0.0% | $86.23 | +6.9% | COM | 533900106 |
| — | BRIDGE BANCORP INC | 109,962 | $1,917 | 0.0% | $17.43 | — | COM | 108035106 |
| — | GENIUS BRANDS INTL INC | 1,608,482 | $1,914 | 0.0% | $1.31 | — | COM | 37229T301 |
| GEN | NORTONLIFELOCK INC | 91,699 | $1,911 | 0.0% | $12.38 | +56.0% | COM | 668771108 |
| PPC | PILGRIMS PRIDE CORP | 127,621 | $1,910 | 0.0% | $29.85 | -46.5% | COM | 72147K108 |
| — | COMPANHIA BRASILEIRA DE DIST | 154,339 | $1,905 | 0.0% | $12.61 | — | SPONSORED ADR | 20440T300 |
| HEI/A | HEICO CORP NEW | 21,444 | $1,901 | 0.0% | $79.35 | +5.6% | CL A | 422806208 |
| — | CAPSTEAD MTG CORP | 338,049 | $1,900 | 0.0% | $5.65 | — | COM NO PAR | 14067E506 |
| OGS | ONE GAS INC | 27,495 | $1,897 | 0.0% | $88.45 | -16.7% | COM | 68235P108 |
| CSX | CSX CORP | 24,400 | $1,895 | 0.0% | $22.21 | +3.3% | Call | 126408103 |
| AMAT | APPLIED MATLS INC | 31,800 | $1,891 | 0.0% | $43.15 | +36.4% | Call | 038222105 |
| CTBI | COMMUNITY TR BANCORP INC | 66,885 | $1,890 | 0.0% | $25.30 | -0.3% | COM | 204149108 |
| — | NEWHOLD INVESTMENT CORP | 187,500 | $1,886 | 0.0% | $10.06 | — | UNIT 03/10/2025 | 651448201 |
| — | MANTECH INTL CORP | 27,354 | $1,884 | 0.0% | $68.44 | — | CL A | 564563104 |
| — | MARATHON OIL CORP | 458,195 | $1,874 | 0.0% | $4.26 | — | COM | 565849106 |
| WTM | WHITE MTNS INS GROUP LTD | 2,406 | $1,874 | 0.0% | $937.00 | -7.7% | COM | G9618E107 |
| — | SYNOVUS FINL CORP | 88,408 | $1,872 | 0.0% | $39.27 | — | COM NEW | 87161C501 |
| — | MERSANA THERAPEUTICS INC | 100,203 | $1,866 | 0.0% | $11.83 | — | COM | 59045L106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,766 | $1,865 | 0.0% | $53.64 | — | S&P500 LOW VOL | 46138E354 |
| — | THUNDER BRDG ACQUISTION II L | 170,000 | $1,865 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | ZIOPHARM ONCOLOGY INC | 739,667 | $1,864 | 0.0% | $3.32 | — | COM | 98973P101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 50,000 | $1,859 | 0.0% | $42.43 | -6.6% | Call | 29664W105 |
| UFPI | UFP INDUSTRIES INC | 32,895 | $1,859 | 0.0% | $49.82 | +13.2% | COM | 90278Q108 |
| ATEC | ALPHATEC HLDGS INC | 279,761 | $1,858 | 0.0% | $5.22 | +8.0% | COM NEW | 02081G201 |
| VST | VISTRA CORP | 98,503 | $1,858 | 0.0% | $17.03 | -1.8% | COM | 92840M102 |
| — | VERU INC | 708,342 | $1,856 | 0.0% | $2.93 | — | COM | 92536C103 |
| — | NEKTAR THERAPEUTICS | 111,673 | $1,853 | 0.0% | $17.95 | — | COM | 640268108 |
| WT | WISDOMTREE INVTS INC | 578,686 | $1,852 | 0.0% | $4.62 | -22.0% | COM | 97717P104 |
| ICUI | ICU MED INC | 10,098 | $1,846 | 0.0% | $192.49 | -2.2% | COM | 44930G107 |
| — | SEASPINE HLDGS CORP | 128,882 | $1,843 | 0.0% | $13.74 | — | COM | 81255T108 |
| GAP | GAP INC | 108,200 | $1,843 | 0.0% | $7.58 | +62.0% | Call | 364760108 |
| — | DISH NETWORK CORPORATION | 2,000 | $1,843 | 0.0% | $947.27 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | ADVERUM BIOTECHNOLOGIES INC | 178,779 | $1,841 | 0.0% | $9.86 | — | COM | 00773U108 |
| SOXX | ISHARES TR | 6,041 | $1,840 | 0.0% | $270.95 | — | PHLX SEMICND ETF | 464287523 |
| — | FIAT CHRYSLER AUTOMOBILES N | 150,000 | $1,833 | 0.0% | $12.00 | — | Call | N31738102 |
| RPRX | ROYALTY PHARMA PLC | 43,557 | $1,832 | 0.0% | $49.50 | -13.3% | SHS CL A | G7709Q104 |
| — | MDC PARTNERS INC | 1,137,312 | $1,831 | 0.0% | $2.10 | — | CL A SUB VTG | 552697104 |
| DNOW | NOW INC | 402,722 | $1,828 | 0.0% | $7.59 | 0.0% | COM | 67011P100 |
| KLAC | KLA CORP | 9,428 | $1,827 | 0.0% | $160.60 | +15.9% | COM NEW | 482480100 |
| EMBJ | EMBRAER S.A. | 413,197 | $1,822 | 0.0% | $7.31 | — | SPONSORED ADS | 29082A107 |
| TTEK | TETRA TECH INC NEW | 19,055 | $1,820 | 0.0% | $17.03 | +4.3% | COM | 88162G103 |
| SLQT | SELECTQUOTE INC | 89,772 | $1,818 | 0.0% | $26.84 | -22.4% | COM | 816307300 |
| VTEB | VANGUARD MUN BD FDS | 33,321 | $1,814 | 0.0% | $54.44 | — | TAX EXEMPT BD | 922907746 |
| FTNT | FORTINET INC | 15,324 | $1,805 | 0.0% | $25.11 | +2.9% | COM | 34959E109 |
| — | CIIG MERGER CORP | 180,000 | $1,804 | 0.0% | — | — | Call | 12559C111 |
| — | FLAGSTAR BANCORP INC | 60,838 | $1,803 | 0.0% | $36.74 | — | COM PAR .001 | 337930705 |
| NTR | NUTRIEN LTD | 45,780 | $1,796 | 0.0% | $33.63 | -8.8% | COM | 67077M108 |
| OPY | OPPENHEIMER HLDGS INC | 80,416 | $1,795 | 0.0% | $24.58 | -5.6% | CL A NON VTG | 683797104 |
| — | VERINT SYS INC | 37,060 | $1,786 | 0.0% | $50.38 | — | COM | 92343X100 |
| RAMP | LIVERAMP HLDGS INC | 34,487 | $1,785 | 0.0% | $41.34 | +20.9% | COM | 53815P108 |
| — | HUAMI CORP | 138,642 | $1,782 | 0.0% | $12.08 | — | SPONSORED ADS | 44331K103 |
| ENZL | ISHARES TR | 30,935 | $1,780 | 0.0% | $57.54 | — | NEW ZEALAND ETF | 464289123 |
| BBSI | BARRETT BUSINESS SVCS INC | 33,884 | $1,777 | 0.0% | $12.78 | 0.0% | COM | 068463108 |
| AXTA | AXALTA COATING SYS LTD | 80,000 | $1,774 | 0.0% | $24.37 | -4.9% | Call | G0750C108 |
| — | MCEWEN MNG INC | 1,672,496 | $1,773 | 0.0% | $1.06 | — | COM | 58039P107 |
| — | BILIBILI INC | 1,000 | $1,769 | 0.0% | $1912.00 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | FERRO CORP | 142,668 | $1,769 | 0.0% | $9.97 | — | COM | 315405100 |
| — | RESOLUTE FST PRODS INC | 394,543 | $1,768 | 0.0% | $5.39 | — | COM | 76117W109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 25,838 | $1,767 | 0.0% | $88.90 | -21.5% | COM | 008252108 |
| MOV | MOVADO GROUP INC | 177,604 | $1,765 | 0.0% | $11.79 | -9.2% | COM | 624580106 |
| DOW | DOW INC | 37,500 | $1,764 | 0.0% | $26.98 | +24.1% | Put | 260557103 |
| HSIC | HENRY SCHEIN INC | 30,000 | $1,763 | 0.0% | $63.08 | +1.7% | Call | 806407102 |
| — | BRIGHAM MINERALS INC | 197,645 | $1,763 | 0.0% | $8.92 | — | CL A COM | 10918L103 |
| MTRN | MATERION CORP | 33,890 | $1,763 | 0.0% | $56.58 | 0.0% | COM | 576690101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,168 | $1,763 | 0.0% | $102.75 | +6.3% | COM | 33616C100 |
| RMAX | RE MAX HLDGS INC | 53,714 | $1,758 | 0.0% | $30.06 | 0.0% | CL A | 75524W108 |
| LOMA | LOMA NEGRA CORP | 407,738 | $1,757 | 0.0% | $4.22 | — | SPONSORED ADS | 54150E104 |
| VECO | VEECO INSTRS INC DEL | 150,216 | $1,753 | 0.0% | $12.61 | +1.1% | COM | 922417100 |
| — | CEDAR REALTY TRUST INC | 2,160,877 | $1,750 | 0.0% | $0.93 | — | COM NEW | 150602209 |
| UAL | UNITED AIRLS HLDGS INC | 50,296 | $1,748 | 0.0% | $85.26 | -59.4% | COM | 910047109 |
| — | BGC PARTNERS INC | 727,441 | $1,746 | 0.0% | $5.38 | — | CL A | 05541T101 |
| HAE | HAEMONETICS CORP | 20,000 | $1,745 | 0.0% | $102.53 | -14.8% | Call | 405024100 |
| MYE | MYERS INDS INC | 131,275 | $1,737 | 0.0% | $12.31 | +2.4% | COM | 628464109 |
| CAC | CAMDEN NATL CORP | 57,441 | $1,736 | 0.0% | $25.49 | +1.0% | COM | 133034108 |
| — | KANSAS CITY SOUTHERN | 9,600 | $1,736 | 0.0% | $176.89 | — | Call | 485170302 |
| — | SCVX CORP | 161,360 | $1,735 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| TCBK | TRICO BANCSHARES | 70,653 | $1,730 | 0.0% | $35.32 | -21.1% | COM | 896095106 |
| URGN | UROGEN PHARMA LTD | 89,708 | $1,730 | 0.0% | $24.44 | -7.3% | COM | M96088105 |
| — | SPARTANNASH CO | 105,811 | $1,730 | 0.0% | $16.35 | — | COM | 847215100 |
| — | FLEETCOR TECHNOLOGIES INC | 7,256 | $1,728 | 0.0% | $243.67 | — | COM | 339041105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 148,320 | $1,726 | 0.0% | $17.54 | — | SPON ADS | 05280R100 |
| FFIC | FLUSHING FINL CORP | 163,562 | $1,721 | 0.0% | $11.22 | -24.5% | COM | 343873105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 46,765 | $1,719 | 0.0% | $36.76 | — | SPON ADR | 400501102 |
| — | CHINA LIFE INS CO LTD | 151,745 | $1,718 | 0.0% | $11.17 | — | SPON ADR REP H | 16939P106 |
| KKR | KKR & CO INC | 50,000 | $1,717 | 0.0% | $25.46 | +30.8% | Put | 48251W104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 98,752 | $1,715 | 0.0% | $17.37 | — | SPONSORED ADR | 715684106 |
| PCAR | PACCAR INC | 20,100 | $1,714 | 0.0% | $45.66 | +0.6% | Put | 693718108 |
| RMD | RESMED INC | 10,000 | $1,714 | 0.0% | $153.70 | +14.8% | Call | 761152107 |
| GT | GOODYEAR TIRE & RUBR CO | 223,304 | $1,713 | 0.0% | $11.27 | -17.8% | COM | 382550101 |
| — | ALTAIR ENGR INC | 40,714 | $1,709 | 0.0% | $39.74 | — | COM CL A | 021369103 |
| — | 2U INC | 50,260 | $1,702 | 0.0% | $37.16 | — | COM | 90214J101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 172,541 | $1,701 | 0.0% | $9.51 | +0.7% | COM | 63888U108 |
| WBS | WEBSTER FINL CORP CONN | 64,343 | $1,699 | 0.0% | $42.38 | -36.1% | COM | 947890109 |
| D | DOMINION ENERGY INC | 21,500 | $1,697 | 0.0% | $62.07 | -0.0% | Put | 25746U109 |
| SMTC | SEMTECH CORP | 32,012 | $1,695 | 0.0% | $49.70 | +13.1% | COM | 816850101 |
| EPHE | ISHARES TR | 63,780 | $1,695 | 0.0% | $26.58 | — | MSCI PHILIPS ETF | 46429B408 |
| — | PROS HOLDINGS INC | 52,930 | $1,691 | 0.0% | $31.95 | — | COM | 74346Y103 |
| PRGS | PROGRESS SOFTWARE CORP | 46,014 | $1,688 | 0.0% | $39.69 | -8.3% | COM | 743312100 |
| — | GX ACQUISITION CORP | 160,310 | $1,683 | 0.0% | — | — | Call | 36251A115 |
| IJH | ISHARES TR | 9,076 | $1,682 | 0.0% | $181.87 | — | CORE S&P MCP ETF | 464287507 |
| BSBR | BANCO SANTANDER BRASIL S A | 340,336 | $1,681 | 0.0% | $8.58 | — | ADS REP 1 UNIT | 05967A107 |
| UVE | UNIVERSAL INS HLDGS INC | 121,388 | $1,680 | 0.0% | $20.91 | -15.6% | COM | 91359V107 |
| ROST | ROSS STORES INC | 18,000 | $1,680 | 0.0% | $87.08 | -2.6% | Put | 778296103 |
| CAL | CALERES INC | 175,624 | $1,679 | 0.0% | $15.45 | -51.7% | COM | 129500104 |
| — | NCINO INC | 21,065 | $1,678 | 0.0% | $79.66 | — | COM | 63947U107 |
| — | LIVE NATION ENTERTAINMENT IN | 1,500 | $1,672 | 0.0% | $1021.00 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| PSA | PUBLIC STORAGE | 7,500 | $1,670 | 0.0% | $161.12 | +0.7% | Put | 74460D109 |
| NBHC | NATIONAL BK HLDGS CORP | 63,386 | $1,664 | 0.0% | $23.73 | 0.0% | CL A | 633707104 |
| — | TURNING POINT THERAPEUTICS I | 19,000 | $1,660 | 0.0% | $64.59 | — | COM | 90041T108 |
| — | WATFORD HLDGS LTD | 72,308 | $1,659 | 0.0% | $22.94 | — | SHS | G94787101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 150,244 | $1,659 | 0.0% | $11.40 | -1.9% | COM | 89677Y100 |
| FXE | INVESCO CURRENCYSHARES EURO | 15,000 | $1,656 | 0.0% | $110.45 | — | Call | 46138K103 |
| CLH | CLEAN HARBORS INC | 29,554 | $1,656 | 0.0% | $64.34 | -8.0% | COM | 184496107 |
| JOUT | JOHNSON OUTDOORS INC | 20,205 | $1,655 | 0.0% | $86.45 | 0.0% | CL A | 479167108 |
| LNN | LINDSAY CORP | 17,079 | $1,651 | 0.0% | $86.93 | +7.2% | COM | 535555106 |
| — | GASLOG LTD | 608,465 | $1,649 | 0.0% | $4.94 | — | SHS | G37585109 |
| OPLN | KAR AUCTION SVCS INC | 114,090 | $1,643 | 0.0% | $14.24 | +9.7% | COM | 48238T109 |
| PVH | PVH CORPORATION | 27,528 | $1,642 | 0.0% | $94.55 | -42.2% | COM | 693656100 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,700 | $1,642 | 0.0% | $42.95 | — | Put | 931427108 |
| — | IGM BIOSCIENCES INC | 22,231 | $1,641 | 0.0% | $69.66 | — | COM | 449585108 |
| — | REATA PHARMACEUTICALS INC | 16,800 | $1,637 | 0.0% | $113.94 | — | Call | 75615P103 |
| OI | O-I GLASS INC | 154,614 | $1,637 | 0.0% | $10.69 | 0.0% | COM | 67098H104 |
| — | JACOBS ENGR GROUP INC | 17,624 | $1,635 | 0.0% | $85.15 | — | COM | 469814107 |
| ADT | ADT INC DEL | 200,000 | $1,634 | 0.0% | $7.47 | +15.3% | Call | 00090Q103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,834 | $1,629 | 0.0% | $40.89 | — | FTSE DEV MKT ETF | 921943858 |
| EW | EDWARDS LIFESCIENCES CORP | 20,400 | $1,628 | 0.0% | $70.87 | +10.1% | Call | 28176E108 |
| — | CHICOS FAS INC | 1,670,625 | $1,625 | 0.0% | $1.33 | — | COM | 168615102 |
| IP | INTERNATIONAL PAPER CO | 40,000 | $1,622 | 0.0% | $29.40 | -4.9% | Put | 460146103 |
| GTY | GETTY RLTY CORP NEW | 62,303 | $1,621 | 0.0% | $26.02 | — | COM | 374297109 |
| VNDA | VANDA PHARMACEUTICALS INC | 167,657 | $1,620 | 0.0% | $10.69 | 0.0% | COM | 921659108 |
| PATK | PATRICK INDS INC | 28,119 | $1,617 | 0.0% | $28.85 | +25.0% | COM | 703343103 |
| UMBF | UMB FINL CORP | 32,999 | $1,617 | 0.0% | $54.11 | -6.7% | COM | 902788108 |
| — | SOFTWARE ACQUISITN GRUP INC | 162,500 | $1,617 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83407F200 |
| — | DUCK CREEK TECHNOLOGIES INC | 35,582 | $1,616 | 0.0% | $45.42 | — | SHS | 264120106 |
| — | SCULPTOR CAP MGMT | 137,424 | $1,613 | 0.0% | $11.74 | — | COM CL A | 811246107 |
| UCTT | ULTRA CLEAN HLDGS INC | 75,094 | $1,612 | 0.0% | $19.81 | +22.5% | COM | 90385V107 |
| CPS | COOPER STD HLDGS INC | 122,013 | $1,612 | 0.0% | $13.30 | +4.6% | COM | 21676P103 |
| CBT | CABOT CORP | 44,596 | $1,607 | 0.0% | $33.93 | -0.8% | COM | 127055101 |
| — | ORGANIGRAM HLDGS INC | 1,529,087 | $1,606 | 0.0% | $1.66 | — | COM | 68620P101 |
| EXP | EAGLE MATLS INC | 18,594 | $1,605 | 0.0% | $61.17 | +28.5% | COM | 26969P108 |
| — | GORES HLDGS IV INC | 150,500 | $1,604 | 0.0% | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| — | ALTRA INDL MOTION CORP | 43,239 | $1,599 | 0.0% | $35.84 | — | COM | 02208R106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 142,095 | $1,593 | 0.0% | $11.21 | — | COM | 014491104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 220,871 | $1,592 | 0.0% | $6.73 | — | SPON ADR RP 10 | 21240E105 |
| — | CRESCENT ACQUISITION CORP | 150,000 | $1,590 | 0.0% | — | — | Call | 22564L113 |
| XLE | SELECT SECTOR SPDR TR | 53,100 | $1,590 | 0.0% | $59.91 | — | Call | 81369Y506 |
| — | ALUSSA ENERGY ACQUISITION CO | 159,865 | $1,587 | 0.0% | — | — | Call | G0232J119 |
| — | ARCO PLATFORM LTD | 38,790 | $1,584 | 0.0% | $41.70 | — | COM CL A | G04553106 |
| FLR | FLUOR CORP NEW | 179,808 | $1,584 | 0.0% | $22.40 | -53.0% | COM | 343412102 |
| LBRDA | LIBERTY BROADBAND CORP | 11,151 | $1,581 | 0.0% | $104.79 | +21.2% | COM SER A | 530307107 |
| — | CONNS INC | 149,353 | $1,580 | 0.0% | $15.06 | — | COM | 208242107 |
| IYT | ISHARES TR | 7,920 | $1,576 | 0.0% | $198.99 | — | TRANS AVG ETF | 464287192 |
| — | CIM COML TR CORP | 159,853 | $1,576 | 0.0% | $9.86 | — | COM NEW | 125525584 |
| CNMD | CONMED CORP | 20,000 | $1,573 | 0.0% | $77.07 | +1.0% | Put | 207410101 |
| — | AMALGAMATED BK NEW YORK N Y | 148,656 | $1,573 | 0.0% | $17.50 | — | CLASS A | 022663108 |
| PDFS | PDF SOLUTIONS INC | 84,027 | $1,572 | 0.0% | $14.60 | +41.1% | COM | 693282105 |
| VOD | VODAFONE GROUP PLC NEW | 116,706 | $1,566 | 0.0% | $17.09 | — | SPONSORED ADR | 92857W308 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,500 | $1,566 | 0.0% | $176.63 | +7.5% | Call | G96629103 |
| PSTL | POSTAL REALTY TRUST INC | 103,457 | $1,566 | 0.0% | $15.67 | — | CL A | 73757R102 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $1,564 | 0.0% | $9.69 | +39.3% | Put | 35671D857 |
| — | BANCORPSOUTH BK TUPELO MISS | 80,168 | $1,554 | 0.0% | $18.92 | — | COM | 05971J102 |
| SNAP | SNAP INC | 59,500 | $1,554 | 0.0% | $23.26 | 0.0% | Put | 83304A106 |
| AMT | AMERICAN TOWER CORP NEW | 6,400 | $1,547 | 0.0% | $202.97 | +6.8% | Put | 03027X100 |
| — | ENVESTNET INC | 20,038 | $1,546 | 0.0% | $57.42 | — | COM | 29404K106 |
| — | FUSION ACQUISITION CORP | 150,000 | $1,545 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| NNI | NELNET INC | 25,617 | $1,543 | 0.0% | $56.45 | +8.4% | CL A | 64031N108 |
| — | MICROCHIP TECHNOLOGY INC. | 1,000 | $1,541 | 0.0% | $1477.89 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | LUMEN TECHNOLOGIES INC | 151,685 | $1,531 | 0.0% | $10.03 | — | COM | 156700106 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 150,000 | $1,530 | 0.0% | — | — | Call | G8598Y117 |
| CRVS | CORVUS PHARMACEUTICALS INC | 381,143 | $1,528 | 0.0% | $4.05 | -1.4% | COM | 221015100 |
| MCS | MARCUS CORP DEL | 197,661 | $1,528 | 0.0% | $15.94 | -15.5% | COM | 566330106 |
| — | NEXTIER OILFIELD SOLUTIONS | 823,646 | $1,524 | 0.0% | $5.01 | — | COM | 65290C105 |
| WPP | WPP PLC NEW | 38,800 | $1,523 | 0.0% | $50.22 | — | ADR | 92937A102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 178,837 | $1,522 | 0.0% | $6.90 | +23.1% | COM | 535219109 |
| — | RIGEL PHARMACEUTICALS INC | 633,842 | $1,521 | 0.0% | $2.95 | — | COM NEW | 766559603 |
| — | PANACEA ACQUISITION CORP | 135,747 | $1,520 | 0.0% | $11.20 | — | CL A | 698102100 |
| VRAYQ | VIEWRAY INC | 433,789 | $1,518 | 0.0% | $5.94 | -53.1% | COM | 92672L107 |
| OFIX | ORTHOFIX MED INC | 48,750 | $1,518 | 0.0% | $35.11 | -11.7% | COM | 68752M108 |
| MAS | MASCO CORP | 27,500 | $1,516 | 0.0% | $44.92 | +13.6% | Call | 574599106 |
| — | ALTERYX INC | 13,313 | $1,512 | 0.0% | $138.42 | — | COM CL A | 02156B103 |
| SNPS | SYNOPSYS INC | 7,066 | $1,512 | 0.0% | $119.58 | +70.3% | COM | 871607107 |
| HCA | HCA HEALTHCARE INC | 12,100 | $1,509 | 0.0% | $118.51 | -0.2% | Call | 40412C101 |
| — | TRINE ACQUISITION CORP | 125,000 | $1,509 | 0.0% | — | — | Call | 89628U116 |
| — | AARONS INC | 26,616 | $1,508 | 0.0% | $56.56 | — | COM PAR $0.50 | 002535300 |
| CF | CF INDS HLDGS INC | 49,100 | $1,508 | 0.0% | $39.01 | -27.7% | Call | 125269100 |
| BALL | BALL CORP | 18,121 | $1,506 | 0.0% | $62.91 | +14.6% | COM | 058498106 |
| — | DBV TECHNOLOGIES S A | 870,333 | $1,506 | 0.0% | $3.75 | — | SPONSORED ADR | 23306J101 |
| DAO | YOUDAO INC | 58,224 | $1,505 | 0.0% | $37.50 | — | SPONSORED ADS | 98741T104 |
| SAIA | SAIA INC | 11,896 | $1,501 | 0.0% | $95.84 | +33.1% | COM | 78709Y105 |
| STN | STANTEC INC | 49,486 | $1,501 | 0.0% | $26.33 | — | COM | 85472N109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 90,000 | $1,498 | 0.0% | $15.60 | — | Call | 585464100 |
| PUK | PRUDENTIAL PLC | 52,321 | $1,496 | 0.0% | $28.59 | — | ADR | 74435K204 |
| — | ORCHARD THERAPEUTICS PLC | 362,998 | $1,492 | 0.0% | $5.26 | — | ADS | 68570P101 |
| — | HARBORONE BANCORP INC NEW | 184,865 | $1,492 | 0.0% | $8.07 | — | COM NEW | 41165Y100 |
| — | FIREEYE INC | 120,737 | $1,490 | 0.0% | $12.34 | — | COM | 31816Q101 |
| AGYS | AGILYSYS INC | 61,613 | $1,489 | 0.0% | $22.27 | 0.0% | COM | 00847J105 |
| — | REPLAY ACQUISITION CORP | 146,300 | $1,489 | 0.0% | — | — | Call | G75130115 |
| GOSS | GOSSAMER BIO INC | 120,000 | $1,489 | 0.0% | $15.26 | -13.1% | Call | 38341P102 |
| — | PROPTECH ACQUISITION CORP | 124,601 | $1,488 | 0.0% | $10.25 | — | UNIT 10/01/2026 | 74349F200 |
| — | LONGVIEW ACQUISITION CORP | 151,245 | $1,485 | 0.0% | — | — | Call | 543195119 |
| IWP | ISHARES TR | 8,561 | $1,480 | 0.0% | $168.81 | — | RUS MD CP GR ETF | 464287481 |
| — | OAKTREE ACQUISITION CORP | 125,999 | $1,480 | 0.0% | — | — | Call | G67145113 |
| PLAY | DAVE & BUSTERS ENTMT INC | 97,588 | $1,479 | 0.0% | $14.75 | 0.0% | COM | 238337109 |
| IMMR | IMMERSION CORP | 209,620 | $1,478 | 0.0% | $7.18 | +5.0% | COM | 452521107 |
| — | MTS SYS CORP | 77,309 | $1,477 | 0.0% | $21.90 | — | COM | 553777103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 180,724 | $1,475 | 0.0% | $8.09 | 0.0% | COM | 00973N102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,200 | $1,472 | 0.0% | $132.57 | +1.2% | Call | 015271109 |
| TNET | TRINET GROUP INC | 24,797 | $1,471 | 0.0% | $61.52 | +1.7% | COM | 896288107 |
| — | R1 RCM INC | 85,785 | $1,471 | 0.0% | $8.62 | — | COM | 749397105 |
| CTRN | CITI TRENDS INC | 58,841 | $1,470 | 0.0% | $19.94 | 0.0% | COM | 17306X102 |
| — | UNITED STATES STL CORP NEW | 200,000 | $1,468 | 0.0% | $7.34 | — | Call | 912909108 |
| RGR | STURM RUGER & CO INC | 23,999 | $1,468 | 0.0% | $60.49 | +21.9% | COM | 864159108 |
| WSM | WILLIAMS SONOMA INC | 16,216 | $1,467 | 0.0% | $30.54 | +31.4% | COM | 969904101 |
| DOC | HEALTHPEAK PROPERTIES INC | 54,007 | $1,466 | 0.0% | $19.59 | +5.5% | COM | 42250P103 |
| — | TWO HBRS INVT CORP | 1,500 | $1,463 | 0.0% | $862.67 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | ANSYS INC | 4,471 | $1,463 | 0.0% | $311.97 | — | COM | 03662Q105 |
| — | U S XPRESS ENTERPRISES INC | 176,863 | $1,461 | 0.0% | $8.26 | — | COM CL A | 90338N202 |
| BANF | BANCFIRST CORP | 35,709 | $1,458 | 0.0% | $47.19 | -19.6% | COM | 05945F103 |
| CL | COLGATE PALMOLIVE CO | 18,900 | $1,458 | 0.0% | $63.19 | +6.6% | Call | 194162103 |
| GFI | GOLD FIELDS LTD | 118,591 | $1,457 | 0.0% | $4.74 | — | SPONSORED ADR | 38059T106 |
| SPRO | SPERO THERAPEUTICS INC | 130,574 | $1,457 | 0.0% | $11.59 | +2.0% | COM | 84833T103 |
| — | VOCERA COMMUNICATIONS INC | 50,000 | $1,454 | 0.0% | $29.08 | — | Call | 92857F107 |
| — | CERNER CORP | 20,000 | $1,446 | 0.0% | $68.96 | — | Call | 156782104 |
| CATY | CATHAY GEN BANCORP | 66,692 | $1,446 | 0.0% | $26.23 | -22.2% | COM | 149150104 |
| CNA | CNA FINL CORP | 48,192 | $1,445 | 0.0% | $21.92 | +1.0% | COM | 126117100 |
| CVE | CENOVUS ENERGY INC | 371,339 | $1,445 | 0.0% | $5.41 | -23.3% | COM | 15135U109 |
| WKC | WORLD FUEL SVCS CORP | 68,117 | $1,443 | 0.0% | $24.57 | -0.4% | COM | 981475106 |
| EXEL | EXELIXIS INC | 59,035 | $1,443 | 0.0% | $19.03 | +22.7% | COM | 30161Q104 |
| POWL | POWELL INDS INC | 59,785 | $1,443 | 0.0% | $28.15 | -16.1% | COM | 739128106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 352,755 | $1,439 | 0.0% | $4.86 | — | SPONSORED ADS | 00215W100 |
| OCUL | OCULAR THERAPEUTIX INC | 189,007 | $1,438 | 0.0% | $7.88 | +5.4% | COM | 67576A100 |
| — | ARGO GROUP INTL HLDGS LTD | 41,776 | $1,438 | 0.0% | $34.83 | — | COM | G0464B107 |
| — | APARTMENT INVT & MGMT CO | 42,499 | $1,433 | 0.0% | $37.64 | — | CL A | 03748R754 |
| — | NGM BIOPHARMACEUTICALS INC | 89,803 | $1,429 | 0.0% | $15.95 | — | COM | 62921N105 |
| SLV | ISHARES SILVER TR | 65,946 | $1,427 | 0.0% | $17.01 | — | ISHARES | 46428Q109 |
| CTAS | CINTAS CORP | 4,283 | $1,426 | 0.0% | $60.10 | +21.3% | COM | 172908105 |
| COR | AMERISOURCEBERGEN CORP | 14,642 | $1,419 | 0.0% | $74.55 | +17.1% | COM | 03073E105 |
| — | ADTRAN INC | 138,174 | $1,417 | 0.0% | $11.92 | — | COM | 00738A106 |
| ESE | ESCO TECHNOLOGIES INC | 17,587 | $1,417 | 0.0% | $84.79 | 0.0% | COM | 296315104 |
| — | AMERICAN FIN TR INC | 225,670 | $1,415 | 0.0% | $6.25 | — | COM CLASS A | 02607T109 |
| — | COLONY CAP INC NEW | 517,280 | $1,412 | 0.0% | $2.73 | — | CL A COM | 19626G108 |
| EWY | ISHARES INC | 21,600 | $1,411 | 0.0% | $60.03 | — | Call | 464286772 |
| MCHB | HOMESTREET INC | 54,763 | $1,411 | 0.0% | $26.27 | 0.0% | COM | 43785V102 |
| — | XPERI HOLDING CORP | 122,776 | $1,411 | 0.0% | $11.81 | — | COM | 98390M103 |
| — | HOMOLOGY MEDICINES INC | 131,706 | $1,409 | 0.0% | $15.87 | — | COM | 438083107 |
| CHEF | CHEFS WHSE INC | 96,770 | $1,407 | 0.0% | $30.37 | -53.1% | COM | 163086101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 109,697 | $1,406 | 0.0% | $11.00 | +9.6% | SHS | G6331P104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 51,463 | $1,403 | 0.0% | $26.30 | +0.4% | COM | 293712105 |
| — | ABEONA THERAPEUTICS INC | 1,372,079 | $1,400 | 0.0% | $5.64 | — | COM | 00289Y107 |
| IOSP | INNOSPEC INC | 22,032 | $1,395 | 0.0% | $68.67 | 0.0% | COM | 45768S105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 106,004 | $1,395 | 0.0% | $13.11 | -20.5% | COM | 75689M101 |
| VERI | VERITONE INC | 152,200 | $1,394 | 0.0% | $9.01 | +16.9% | COM | 92347M100 |
| DLR | DIGITAL RLTY TR INC | 9,500 | $1,394 | 0.0% | $116.37 | +6.7% | Call | 253868103 |
| LAUR | LAUREATE EDUCATION INC | 104,325 | $1,385 | 0.0% | $17.31 | -30.6% | CL A | 518613203 |
| ECH | ISHARES INC | 57,407 | $1,383 | 0.0% | $24.09 | — | MSCI CHILE ETF | 464286640 |
| CWH | CAMPING WORLD HLDGS INC | 46,391 | $1,380 | 0.0% | $8.13 | +200.8% | CL A | 13462K109 |
| WELL | WELLTOWER INC | 25,030 | $1,379 | 0.0% | $43.42 | +8.9% | COM | 95040Q104 |
| UTZ | UTZ BRANDS INC | 76,969 | $1,378 | 0.0% | $15.17 | 0.0% | COM CL A | 918090101 |
| MLI | MUELLER INDS INC | 50,942 | $1,378 | 0.0% | $13.25 | +0.3% | COM | 624756102 |
| — | REGIS CORP MINN | 223,537 | $1,373 | 0.0% | $8.71 | — | COM | 758932107 |
| CAN | CANAAN INC | 734,160 | $1,373 | 0.0% | $1.95 | — | SPONSORED ADS | 134748102 |
| ITGR | INTEGER HLDGS CORP | 23,237 | $1,371 | 0.0% | $69.44 | -3.9% | COM | 45826H109 |
| SAH | SONIC AUTOMOTIVE INC | 34,117 | $1,370 | 0.0% | $22.30 | +82.0% | CL A | 83545G102 |
| WM | WASTE MGMT INC DEL | 12,100 | $1,369 | 0.0% | $101.25 | +0.1% | Call | 94106L109 |
| DELL | DELL TECHNOLOGIES INC | 20,200 | $1,367 | 0.0% | $27.24 | +5.0% | Put | 24703L202 |
| EGAN | EGAIN CORP | 96,479 | $1,367 | 0.0% | $11.36 | +2.6% | COM NEW | 28225C806 |
| — | STERICYCLE INC | 21,641 | $1,365 | 0.0% | $58.02 | — | COM | 858912108 |
| — | DONNELLEY R R & SONS CO | 933,993 | $1,364 | 0.0% | $1.15 | — | COM | 257867200 |
| — | PANACEA ACQUISITION CORP | 113,503 | $1,362 | 0.0% | $12.00 | — | UNIT 99/99/9999 | 698102209 |
| UGP | ULTRAPAR PARTICIPACOES SA | 398,264 | $1,362 | 0.0% | $4.18 | — | SP ADR REP COM | 90400P101 |
| APPF | APPFOLIO INC | 9,604 | $1,362 | 0.0% | $130.93 | +17.6% | COM CL A | 03783C100 |
| WLY | WILEY JOHN & SONS INC | 42,943 | $1,362 | 0.0% | $36.86 | -23.5% | CL A | 968223206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,756 | $1,359 | 0.0% | $42.93 | +2.7% | COM | 744573106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 121,922 | $1,356 | 0.0% | $12.87 | -13.3% | ORD SHS | G39108108 |
| ALLY | ALLY FINL INC | 53,994 | $1,354 | 0.0% | $14.34 | +30.7% | COM | 02005N100 |
| KOD | KODIAK SCIENCES INC | 22,876 | $1,354 | 0.0% | $36.77 | +36.5% | COM | 50015M109 |
| — | NABORS INDS INC NEW | 5,000 | $1,350 | 0.0% | $270.00 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| CELH | CELSIUS HLDGS INC | 59,374 | $1,348 | 0.0% | $6.04 | 0.0% | COM NEW | 15118V207 |
| MOG/A | MOOG INC | 21,226 | $1,348 | 0.0% | $74.06 | -26.2% | CL A | 615394202 |
| — | ARCONIC CORPORATION | 70,718 | $1,347 | 0.0% | $19.05 | — | COM | 03966V107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 87,585 | $1,345 | 0.0% | $24.19 | -34.3% | SHS | V5633W109 |
| FRPH | FRP HLDGS INC | 32,280 | $1,345 | 0.0% | $20.70 | -0.9% | COM | 30292L107 |
| GD | GENERAL DYNAMICS CORP | 9,700 | $1,343 | 0.0% | $156.12 | -16.1% | Put | 369550108 |
| HRTG | HERITAGE INS HLDGS INC | 132,515 | $1,341 | 0.0% | $11.90 | +3.9% | COM | 42727J102 |
| — | SVMK INC | 60,672 | $1,341 | 0.0% | $17.69 | — | COM | 78489X103 |
| — | CREE INC | 21,010 | $1,339 | 0.0% | $59.19 | — | COM | 225447101 |
| — | PREFERRED APT CMNTYS INC | 247,957 | $1,339 | 0.0% | $8.00 | — | COM | 74039L103 |
| — | CREDIT SUISSE GROUP | 134,178 | $1,338 | 0.0% | $8.66 | — | SPONSORED ADR | 225401108 |
| ACIU | AC IMMUNE SA | 274,129 | $1,338 | 0.0% | $7.65 | -6.2% | SHS | H00263105 |
| NOVT | NOVANTA INC | 12,680 | $1,336 | 0.0% | $105.72 | 0.0% | COM | 67000B104 |
| — | SYROS PHARMACEUTICALS INC | 151,026 | $1,335 | 0.0% | $10.66 | — | COM | 87184Q107 |
| CRDF | CARDIFF ONCOLOGY INC | 93,953 | $1,333 | 0.0% | $6.60 | 0.0% | COM | 14147L108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,743 | $1,333 | 0.0% | $53.27 | — | SPONSORED ADR | 03524A108 |
| NEE | NEXTERA ENERGY INC | 4,800 | $1,332 | 0.0% | $55.05 | +9.5% | Call | 65339F101 |
| — | SIERRA ONCOLOGY INC | 124,766 | $1,331 | 0.0% | $10.67 | — | COM NEW | 82640U404 |
| IP | INTERNATIONAL PAPER CO | 32,796 | $1,330 | 0.0% | $29.40 | -4.9% | COM | 460146103 |
| — | GUESS INC | 114,460 | $1,330 | 0.0% | $11.13 | — | COM | 401617105 |
| KIDS | ORTHOPEDIATRICS CORP | 28,925 | $1,328 | 0.0% | $46.39 | 0.0% | COM | 68752L100 |
| — | MIRATI THERAPEUTICS INC | 8,000 | $1,328 | 0.0% | $166.04 | — | Call | 60468T105 |
| CNO | CNO FINL GROUP INC | 82,448 | $1,322 | 0.0% | $12.69 | +12.1% | COM | 12621E103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,779 | $1,321 | 0.0% | $165.18 | -5.0% | CL A | 55825T103 |
| MTUM | ISHARES TR | 8,934 | $1,317 | 0.0% | $130.96 | — | MSCI USA MMENTM | 46432F396 |
| XENE | XENON PHARMACEUTICALS INC | 118,845 | $1,316 | 0.0% | $13.32 | -11.7% | COM | 98420N105 |
| WMK | WEIS MKTS INC | 27,414 | $1,316 | 0.0% | $44.11 | 0.0% | COM | 948849104 |
| — | INNERWORKINGS INC | 439,926 | $1,315 | 0.0% | $2.79 | — | COM | 45773Y105 |
| FDS | FACTSET RESH SYS INC | 3,922 | $1,313 | 0.0% | $236.24 | +39.0% | COM | 303075105 |
| ACN | ACCENTURE PLC IRELAND | 5,800 | $1,311 | 0.0% | $206.38 | +2.9% | Put | G1151C101 |
| — | NEW PROVIDENCE ACQUISITION | 124,961 | $1,309 | 0.0% | $10.07 | — | UNIT 09/01/2024 | 64822P205 |
| — | GOHEALTH INC | 100,309 | $1,307 | 0.0% | $13.03 | — | COM CL A | 38046W105 |
| GERN | GERON CORP | 750,274 | $1,305 | 0.0% | $1.84 | +0.7% | COM | 374163103 |
| — | APOLLO GLOBAL MGMT INC | 29,129 | $1,304 | 0.0% | $39.12 | — | COM CL A | 03768E105 |
| — | QURATE RETAIL INC | 181,435 | $1,303 | 0.0% | $8.19 | — | COM SER A | 74915M100 |
| KSS | KOHLS CORP | 70,100 | $1,299 | 0.0% | $32.86 | -35.6% | Put | 500255104 |
| — | SYSTEMAX INC | 54,178 | $1,297 | 0.0% | $20.54 | — | COM | 871851101 |
| ASTH | APOLLO MED HLDGS INC | 72,211 | $1,295 | 0.0% | $17.25 | 0.0% | COM NEW | 03763A207 |
| ANDE | ANDERSONS INC | 67,464 | $1,293 | 0.0% | $17.17 | -14.0% | COM | 034164103 |
| TUR | ISHARES INC | 65,405 | $1,292 | 0.0% | $21.72 | — | MSCI TURKEY ETF | 464286715 |
| — | HPX CORP | 131,250 | $1,292 | 0.0% | — | — | Call | G32219126 |
| — | TWITTER INC | 29,000 | $1,291 | 0.0% | $27.59 | — | Call | 90184L102 |
| MHK | MOHAWK INDS INC | 13,233 | $1,291 | 0.0% | $89.36 | +0.6% | COM | 608190104 |
| DHT | DHT HOLDINGS INC | 249,932 | $1,290 | 0.0% | $3.92 | -3.6% | SHS NEW | Y2065G121 |
| — | SPARTAN ENERGY ACQUISITION C | 88,953 | $1,283 | 0.0% | $10.13 | — | CL A COM STK | 846784106 |
| — | CARROLS RESTAURANT GROUP INC | 198,949 | $1,283 | 0.0% | $5.42 | — | COM | 14574X104 |
| — | INTRA CELLULAR THERAPIES INC | 50,000 | $1,283 | 0.0% | $24.31 | — | Put | 46116X101 |
| — | CITY OFFICE REIT INC | 170,411 | $1,281 | 0.0% | $7.89 | — | COM | 178587101 |
| FITB | FIFTH THIRD BANCORP | 60,076 | $1,281 | 0.0% | $16.57 | -1.3% | COM | 316773100 |
| — | HENNESSY CAP ACQUSTION CORP | 100,000 | $1,280 | 0.0% | — | — | Call | 42589C112 |
| LXU | LSB INDS INC | 789,390 | $1,279 | 0.0% | $1.08 | +16.7% | COM | 502160104 |
| — | ATHERSYS INC NEW | 655,493 | $1,278 | 0.0% | $2.76 | — | COM | 04744L106 |
| OSG | AMBAC FINL GROUP INC | 100,000 | $1,277 | 0.0% | $14.62 | -11.9% | Call | 023139884 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,400 | $1,267 | 0.0% | $66.10 | +25.0% | Call | 12541W209 |
| ASB | ASSOCIATED BANC CORP | 100,283 | $1,266 | 0.0% | $14.79 | -27.8% | COM | 045487105 |
| — | MYOVANT SCIENCES LTD | 90,100 | $1,266 | 0.0% | $20.62 | — | Call | G637AM102 |
| — | HIGHCAPE CAP ACQUISITION COR | 125,000 | $1,265 | 0.0% | $10.12 | — | UNIT 09/30/2027 | 42984L204 |
| — | GOL LINHAS AEREAS INTELIGENT | 207,407 | $1,265 | 0.0% | $7.75 | — | SPON ADR PFD NEW | 38045R206 |
| MSC | STUDIO CITY INTL HLDGS LTD | 77,584 | $1,262 | 0.0% | $16.72 | — | SPON ADS | 86389T106 |
| SPG | SIMON PPTY GROUP INC NEW | 19,500 | $1,261 | 0.0% | $69.46 | -30.2% | Call | 828806109 |
| UFCS | UNITED FIRE GROUP INC | 62,073 | $1,261 | 0.0% | $25.40 | -1.5% | COM | 910340108 |
| — | FLY LEASING LTD | 173,531 | $1,260 | 0.0% | $10.17 | — | SPONSORED ADR | 34407D109 |
| — | CHECKMATE PHARMACEUTICALS IN | 109,069 | $1,255 | 0.0% | $11.51 | — | COM | 162818108 |
| IDYA | IDEAYA BIOSCIENCES INC | 99,830 | $1,254 | 0.0% | $9.04 | +36.9% | COM | 45166A102 |
| — | GLATFELTER | 91,091 | $1,254 | 0.0% | $13.77 | — | COM | 377316104 |
| LMAT | LEMAITRE VASCULAR INC | 38,563 | $1,254 | 0.0% | $24.76 | +15.2% | COM | 525558201 |
| — | DIGITAL MEDIA SOLUTIONS INC | 162,522 | $1,251 | 0.0% | $7.70 | — | COM CL A | 25401G106 |
| GD | GENERAL DYNAMICS CORP | 9,000 | $1,246 | 0.0% | $156.12 | -16.1% | Call | 369550108 |
| NBR | NABORS INDUSTRIES LTD | 50,916 | $1,244 | 0.0% | $35.80 | +2.4% | SHS | G6359F137 |
| — | TRINSEO S A | 48,435 | $1,242 | 0.0% | $25.64 | — | SHS | L9340P101 |
| — | COOPER TIRE & RUBR CO | 39,176 | $1,242 | 0.0% | $30.83 | — | COM | 216831107 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 125,000 | $1,240 | 0.0% | $9.92 | — | UNIT 09/21/2027 | 020751202 |
| TECH | BIO-TECHNE CORP | 5,000 | $1,239 | 0.0% | $61.26 | +3.8% | Call | 09073M104 |
| ARDX | ARDELYX INC | 235,548 | $1,237 | 0.0% | $6.91 | -13.1% | COM | 039697107 |
| NEOG | NEOGEN CORP | 15,806 | $1,237 | 0.0% | $38.27 | 0.0% | COM | 640491106 |
| — | CHUYS HLDGS INC | 63,192 | $1,237 | 0.0% | $19.58 | — | COM | 171604101 |
| SIGA | SIGA TECHNOLOGIES INC | 180,045 | $1,237 | 0.0% | $4.98 | 0.0% | COM | 826917106 |
| CIEN | CIENA CORP | 31,171 | $1,237 | 0.0% | $37.87 | +39.0% | COM NEW | 171779309 |
| — | ONESMART INTL ED GROUP LTD | 275,245 | $1,236 | 0.0% | $5.08 | — | SPONSORED ADS | 68276W103 |
| BOKF | BOK FINL CORP | 23,935 | $1,233 | 0.0% | $47.83 | 0.0% | COM NEW | 05561Q201 |
| — | LITHIUM AMERS CORP NEW | 108,134 | $1,232 | 0.0% | $8.98 | — | COM NEW | 53680Q207 |
| VIAV | VIAVI SOLUTIONS INC | 105,024 | $1,232 | 0.0% | $11.71 | +10.8% | COM | 925550105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 223,112 | $1,232 | 0.0% | $6.88 | — | COM | 101119105 |
| CWT | CALIFORNIA WTR SVC GROUP | 28,316 | $1,230 | 0.0% | $45.52 | -8.9% | COM | 130788102 |
| — | VERASTEM INC | 1,016,838 | $1,230 | 0.0% | $2.10 | — | COM | 92337C104 |
| QLYS | QUALYS INC | 12,493 | $1,224 | 0.0% | $96.60 | +10.7% | COM | 74758T303 |
| XPEL | XPEL INC | 46,908 | $1,223 | 0.0% | $21.53 | 0.0% | COM | 98379L100 |
| BTU | PEABODY ENERGY CORP NEW | 531,458 | $1,222 | 0.0% | $5.62 | -50.5% | COM | 704551100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,937 | $1,220 | 0.0% | $66.10 | +25.0% | COM NEW | 12541W209 |
| EXR | EXTRA SPACE STORAGE INC | 11,400 | $1,220 | 0.0% | $79.02 | +6.5% | Put | 30225T102 |
| IWF | ISHARES TR | 5,623 | $1,220 | 0.0% | $191.96 | — | RUS 1000 GRW ETF | 464287614 |
| — | INHIBRX INC | 67,676 | $1,218 | 0.0% | $18.00 | — | COM | 45720L107 |
| EWN | ISHARES INC | 34,911 | $1,216 | 0.0% | $34.83 | — | MSCI NETHERL ETF | 464286814 |
| VTV | VANGUARD INDEX FDS | 11,633 | $1,216 | 0.0% | $99.56 | — | VALUE ETF | 922908744 |
| AUDC | AUDIOCODES LTD | 38,593 | $1,214 | 0.0% | $19.17 | +52.2% | ORD | M15342104 |
| CWEN | CLEARWAY ENERGY INC | 44,975 | $1,213 | 0.0% | $16.89 | +10.7% | CL C | 18539C204 |
| KLIC | KULICKE & SOFFA INDS INC | 54,140 | $1,213 | 0.0% | $20.60 | +5.0% | COM | 501242101 |
| CAE | CAE INC | 82,995 | $1,213 | 0.0% | $19.42 | -22.1% | COM | 124765108 |
| BDX | BECTON DICKINSON & CO | 5,200 | $1,210 | 0.0% | $220.31 | +2.3% | Call | 075887109 |
| — | DEERFIELD HEALTHCARE TECH AC | 115,000 | $1,208 | 0.0% | $10.50 | — | COM CL A | 244413100 |
| HGV | HILTON GRAND VACATIONS INC | 57,514 | $1,207 | 0.0% | $26.71 | -20.3% | COM | 43283X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,742 | $1,207 | 0.0% | $41.31 | +13.4% | COM | 595017104 |
| — | SOFTWARE ACQUISITION GROUP I | 121,182 | $1,207 | 0.0% | — | — | Call | 83406B119 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 21,468 | $1,206 | 0.0% | $62.56 | — | SPON ADR UNITS | 344419106 |
| — | REXNORD CORP | 40,341 | $1,204 | 0.0% | $29.15 | — | COM | 76169B102 |
| — | DASEKE INC | 223,517 | $1,200 | 0.0% | $2.33 | — | COM | 23753F107 |
| CERS | CERUS CORP | 191,488 | $1,199 | 0.0% | $4.52 | +46.7% | COM | 157085101 |
| — | LAREDO PETROLEUM INC | 122,341 | $1,199 | 0.0% | $13.86 | — | COM | 516806205 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 19,652 | $1,197 | 0.0% | $37.15 | — | COM NEW | 049164205 |
| UFI | UNIFI INC | 93,110 | $1,196 | 0.0% | $19.18 | -34.9% | COM NEW | 904677200 |
| — | COLLECTORS UNIVERSE INC | 24,135 | $1,194 | 0.0% | $49.47 | — | COM NEW | 19421R200 |
| TBBK | BANCORP INC DEL | 137,756 | $1,190 | 0.0% | $9.19 | 0.0% | COM | 05969A105 |
| — | U S SILICA HLDGS INC | 395,951 | $1,188 | 0.0% | $3.18 | — | COM | 90346E103 |
| SPG | SIMON PPTY GROUP INC NEW | 18,341 | $1,186 | 0.0% | $69.46 | -30.2% | COM | 828806109 |
| — | EXONE CO | 96,850 | $1,184 | 0.0% | $12.23 | — | COM | 302104104 |
| LC | LENDINGCLUB CORP | 251,081 | $1,183 | 0.0% | $6.22 | -15.4% | COM NEW | 52603A208 |
| ARVN | ARVINAS INC | 50,000 | $1,181 | 0.0% | $28.97 | +0.0% | Call | 04335A105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,786 | $1,180 | 0.0% | $80.26 | +13.9% | CL A | 942749102 |
| FOR | FORESTAR GROUP INC | 66,599 | $1,179 | 0.0% | $16.29 | +6.7% | COM | 346232101 |
| — | HEALTHCARE RLTY TR | 39,087 | $1,177 | 0.0% | $29.45 | — | COM | 421946104 |
| — | DFP HEALTHCARE ACQUISITNS CO | 107,600 | $1,176 | 0.0% | $9.85 | — | UNIT 03/31/2025 | 23343Q209 |
| — | MAVERIX METALS INC | 228,165 | $1,173 | 0.0% | $4.44 | — | COM NEW | 57776F405 |
| ROL | ROLLINS INC | 21,600 | $1,171 | 0.0% | $23.14 | +39.8% | Put | 775711104 |
| — | DRIL QUIP INC | 47,148 | $1,167 | 0.0% | $28.60 | — | COM | 262037104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,800 | $1,166 | 0.0% | $79.56 | +23.5% | Call | 49338L103 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 116,800 | $1,163 | 0.0% | $9.96 | — | UNIT 08/26/2025 | G1702T132 |
| LILA | LIBERTY LATIN AMERICA LTD | 140,861 | $1,162 | 0.0% | $11.84 | -24.3% | COM CL A | G9001E102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 38,444 | $1,162 | 0.0% | $31.16 | -2.3% | COM | 09203E105 |
| — | MICRO FOCUS INTL PLC | 359,226 | $1,157 | 0.0% | $5.44 | — | SPON ADR NEW | 594837403 |
| CRS | CARPENTER TECHNOLOGY CORP | 63,551 | $1,154 | 0.0% | $37.45 | -47.3% | COM | 144285103 |
| CFFN | CAPITOL FED FINL INC | 124,159 | $1,150 | 0.0% | $8.01 | -16.6% | COM | 14057J101 |
| SONO | SONOS INC | 75,659 | $1,149 | 0.0% | $10.66 | +38.2% | COM | 83570H108 |
| — | GRAYBUG VISION INC | 90,314 | $1,148 | 0.0% | $12.71 | — | COM SHS | 38942Q103 |
| FSLY | FASTLY INC | 12,239 | $1,147 | 0.0% | $20.88 | +315.6% | CL A | 31188V100 |
| — | TORTOISE ACQUISITION CORP | 23,000 | $1,146 | 0.0% | $49.83 | — | CL A | 89154L100 |
| MGPI | MGP INGREDIENTS INC NEW | 28,838 | $1,146 | 0.0% | $53.95 | -30.9% | COM | 55303J106 |
| DGX | QUEST DIAGNOSTICS INC | 10,000 | $1,145 | 0.0% | $95.20 | +11.9% | Call | 74834L100 |
| STRA | STRATEGIC ED INC | 12,440 | $1,138 | 0.0% | $131.76 | -21.6% | COM | 86272C103 |
| — | AG MTG INVT TR INC | 412,346 | $1,138 | 0.0% | $3.19 | — | COM | 001228105 |
| FHB | FIRST HAWAIIAN INC | 78,529 | $1,136 | 0.0% | $15.13 | -15.0% | COM | 32051X108 |
| FEZ | SPDR INDEX SHS FDS | 31,242 | $1,136 | 0.0% | $36.36 | — | EURO STOXX 50 | 78463X202 |
| EGRX | EAGLE PHARMACEUTICALS INC | 26,710 | $1,135 | 0.0% | $49.91 | -12.4% | COM | 269796108 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,214 | $1,128 | 0.0% | $67.76 | +72.0% | CL A | 22788C105 |
| MTX | MINERALS TECHNOLOGIES INC | 22,072 | $1,128 | 0.0% | $44.71 | +7.8% | COM | 603158106 |
| — | SANDY SPRING BANCORP INC | 48,713 | $1,124 | 0.0% | $23.07 | — | COM | 800363103 |
| FFWM | FIRST FNDTN INC | 85,818 | $1,122 | 0.0% | $14.26 | 0.0% | COM | 32026V104 |
| BNS | BANK NOVA SCOTIA B C | 27,016 | $1,121 | 0.0% | $29.47 | +6.8% | COM | 064149107 |
| — | GLRY STR NW MDIA GRUP HLDG L | 400,000 | $1,120 | 0.0% | — | — | Call | G39973113 |
| — | CANTEL MED CORP | 25,465 | $1,119 | 0.0% | $36.07 | — | COM | 138098108 |
| IEFA | ISHARES TR | 18,562 | $1,119 | 0.0% | $60.28 | — | CORE MSCI EAFE | 46432F842 |
| WMG | WARNER MUSIC GROUP CORP | 38,912 | $1,118 | 0.0% | $25.98 | 0.0% | COM CL A | 934550203 |
| MEDP | MEDPACE HLDGS INC | 10,000 | $1,118 | 0.0% | $108.20 | +6.9% | Call | 58506Q109 |
| CALX | CALIX INC | 62,810 | $1,117 | 0.0% | $11.48 | +64.4% | COM | 13100M509 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 66,004 | $1,116 | 0.0% | $17.60 | — | NASDAQ BK ETF | 33738R860 |
| MTN | VAIL RESORTS INC | 5,209 | $1,115 | 0.0% | $174.91 | +17.8% | COM | 91879Q109 |
| BWIN | BRP GROUP INC | 44,758 | $1,115 | 0.0% | $12.07 | +79.4% | COM CL A | 05589G102 |
| NSC | NORFOLK SOUTHN CORP | 5,200 | $1,113 | 0.0% | $171.55 | +4.9% | Put | 655844108 |
| AA | ALCOA CORP | 95,562 | $1,111 | 0.0% | $12.82 | 0.0% | COM | 013872106 |
| TJX | TJX COS INC NEW | 19,900 | $1,107 | 0.0% | $49.92 | +0.2% | Put | 872540109 |
| — | CALLON PETE CO DEL | 228,668 | $1,102 | 0.0% | $4.82 | — | COM | 13123X508 |
| SYY | SYSCO CORP | 17,700 | $1,101 | 0.0% | $53.37 | -5.5% | Put | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 10,000 | $1,099 | 0.0% | $86.74 | +2.3% | Call | 693475105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,600 | $1,096 | 0.0% | $104.36 | +84.2% | Put | 83417M104 |
| — | CHEMOCENTRYX INC | 20,000 | $1,096 | 0.0% | $6.78 | — | Call | 16383L106 |
| CTVA | CORTEVA INC | 38,000 | $1,095 | 0.0% | $24.68 | +7.3% | Put | 22052L104 |
| SF | STIFEL FINL CORP | 21,638 | $1,094 | 0.0% | $30.48 | +0.3% | COM | 860630102 |
| SCHF | SCHWAB STRATEGIC TR | 34,796 | $1,093 | 0.0% | $29.74 | — | INTL EQTY ETF | 808524805 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,866 | $1,090 | 0.0% | $77.89 | +20.7% | COM | 477839104 |
| IVZ | INVESCO LTD | 95,389 | $1,088 | 0.0% | $10.08 | -16.1% | SHS | G491BT108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 87,616 | $1,087 | 0.0% | $13.80 | 0.0% | COM | 83946P107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,413 | $1,086 | 0.0% | $50.34 | -4.4% | SHS - A - | N53745100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,941 | $1,085 | 0.0% | $40.62 | -14.1% | COM | 74251V102 |
| VMC | VULCAN MATLS CO | 8,000 | $1,084 | 0.0% | $104.50 | +15.1% | Call | 929160109 |
| SLV | ISHARES SILVER TR | 50,000 | $1,082 | 0.0% | $17.01 | — | Call | 46428Q109 |
| KBH | KB HOME | 28,137 | $1,080 | 0.0% | $25.83 | +24.1% | COM | 48666K109 |
| TT | TRANE TECHNOLOGIES PLC | 8,900 | $1,079 | 0.0% | $88.34 | +18.5% | Call | G8994E103 |
| AXTI | AXT INC | 175,959 | $1,077 | 0.0% | $4.71 | +7.9% | COM | 00246W103 |
| — | FIRST TR SR FLOATING RATE 20 | 127,122 | $1,073 | 0.0% | $8.38 | — | COM SHS | 33740K101 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1,070 | 0.0% | $109.69 | -5.0% | Call | 913903100 |
| — | PROGENITY INC | 118,507 | $1,069 | 0.0% | $9.00 | — | COM | 74319F107 |
| — | CONYERS PK II ACQUISITION CO | 100,000 | $1,065 | 0.0% | $10.63 | — | UNIT 99/99/9999 | 212896203 |
| — | SYNEOS HEALTH INC | 20,000 | $1,063 | 0.0% | $57.08 | — | Put | 87166B102 |
| VFF | VILLAGE FARMS INTL INC | 231,446 | $1,060 | 0.0% | $5.66 | -3.0% | COM | 92707Y108 |
| ENS | ENERSYS | 15,776 | $1,059 | 0.0% | $63.55 | +2.9% | COM | 29275Y102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 150,332 | $1,058 | 0.0% | $8.09 | — | SP ADR NON VTG | 71654V101 |
| — | INOZYME PHARMA INC | 40,164 | $1,056 | 0.0% | $26.29 | — | COM | 45790W108 |
| CSW | CSW INDUSTRIALS INC | 13,654 | $1,055 | 0.0% | $68.57 | +3.0% | COM | 126402106 |
| REI | RING ENERGY INC | 1,546,330 | $1,052 | 0.0% | $0.95 | -0.4% | COM | 76680V108 |
| KOS | KOSMOS ENERGY LTD | 1,076,994 | $1,051 | 0.0% | $4.90 | -70.1% | COM | 500688106 |
| — | TRUECAR INC | 209,523 | $1,048 | 0.0% | $3.76 | — | COM | 89785L107 |
| ADCT | ADC THERAPEUTICS SA | 31,747 | $1,047 | 0.0% | $40.91 | +5.8% | SHS | H0036K147 |
| CTSO | CYTOSORBENTS CORP | 130,937 | $1,044 | 0.0% | $9.02 | 0.0% | COM NEW | 23283X206 |
| — | APTOSE BIOSCIENCES INC | 174,051 | $1,044 | 0.0% | $5.69 | — | COM NEW | 03835T200 |
| ISRG | INTUITIVE SURGICAL INC | 1,470 | $1,043 | 0.0% | $172.78 | +30.0% | COM NEW | 46120E602 |
| GIFI | GULF ISLAND FABRICATION INC | 332,918 | $1,042 | 0.0% | $5.20 | -42.2% | COM | 402307102 |
| HWM | HOWMET AEROSPACE INC | 62,179 | $1,040 | 0.0% | $17.98 | -8.4% | COM | 443201108 |
| — | SMTC CORP | 286,305 | $1,036 | 0.0% | $3.54 | — | COM NEW | 832682207 |
| IWB | ISHARES TR | 5,523 | $1,034 | 0.0% | $171.69 | — | RUS 1000 ETF | 464287622 |
| SCHR | SCHWAB STRATEGIC TR | 17,617 | $1,034 | 0.0% | $58.70 | — | INTRM TRM TRES | 808524854 |
| CCNE | CNB FINL CORP PA | 69,557 | $1,034 | 0.0% | $19.20 | -27.7% | COM | 126128107 |
| CBFV | CB FINL SVCS INC | 54,158 | $1,033 | 0.0% | $20.19 | -26.1% | COM | 12479G101 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,651 | $1,033 | 0.0% | $182.80 | — | CL A | 638517102 |
| — | INSEEGO CORP | 100,000 | $1,032 | 0.0% | $9.68 | — | Call | 45782B104 |
| CWEN/A | CLEARWAY ENERGY INC | 41,717 | $1,030 | 0.0% | $15.75 | +8.7% | CL A | 18539C105 |
| TALO | TALOS ENERGY INC | 159,272 | $1,027 | 0.0% | $11.47 | -36.1% | COM | 87484T108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 554,863 | $1,026 | 0.0% | $2.40 | — | SP ADR N-V PFD | 204409601 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,006,713 | $1,025 | 0.0% | $0.40 | +54.6% | COM | 88162F105 |
| — | MERSANA THERAPEUTICS INC | 55,000 | $1,024 | 0.0% | $11.83 | — | Call | 59045L106 |
| — | EQUITRANS MIDSTREAM CORP | 121,079 | $1,024 | 0.0% | $17.42 | — | COM | 294600101 |
| LFUS | LITTELFUSE INC | 5,764 | $1,022 | 0.0% | $151.78 | +17.0% | COM | 537008104 |
| BBDC | BARINGS BDC INC | 127,480 | $1,020 | 0.0% | $5.23 | -12.8% | COM | 06759L103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,224 | $1,020 | 0.0% | $90.88 | — | TECH ALPHADEX | 33734X176 |
| AGM | FEDERAL AGRIC MTG CORP | 16,024 | $1,020 | 0.0% | $54.06 | 0.0% | CL C | 313148306 |
| HEI | HEICO CORP NEW | 9,698 | $1,015 | 0.0% | $112.18 | -7.9% | COM | 422806109 |
| — | PRA HEALTH SCIENCES INC | 10,000 | $1,014 | 0.0% | $97.29 | — | Put | 69354M108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,012,623 | $1,013 | 0.0% | $2.57 | -58.2% | COM | 18453H106 |
| TIGO | MILLICOM INTL CELLULAR S A | 33,352 | $1,010 | 0.0% | $28.87 | 0.0% | COM STK | L6388F110 |
| A | AGILENT TECHNOLOGIES INC | 10,000 | $1,009 | 0.0% | $71.66 | +30.1% | Call | 00846U101 |
| — | SOGOU INC | 113,544 | $1,009 | 0.0% | $8.89 | — | ADR REPSTG A | 83409V104 |
| NSIT | INSIGHT ENTERPRISES INC | 17,799 | $1,007 | 0.0% | $58.41 | -8.2% | COM | 45765U103 |
| FDX | FEDEX CORP | 4,000 | $1,006 | 0.0% | $134.18 | +34.9% | Call | 31428X106 |
| INDB | INDEPENDENT BANK CORP MASS | 19,188 | $1,005 | 0.0% | $55.71 | -6.8% | COM | 453836108 |
| — | CENTENNIAL RESOURCE DEV INC | 1,667,269 | $1,004 | 0.0% | $1.47 | — | CL A | 15136A102 |
| — | B RILEY PRIN MERGER CORP II | 100,215 | $1,003 | 0.0% | $10.01 | — | CL A | 05600U106 |
| HRL | HORMEL FOODS CORP | 20,500 | $1,002 | 0.0% | $40.81 | +5.5% | Put | 440452100 |
| NOG | NORTHERN OIL AND GAS INC MN | 174,390 | $1,001 | 0.0% | $7.10 | 0.0% | COM | 665531307 |
| — | KRATON CORPORATION | 56,126 | $1,000 | 0.0% | $14.72 | — | COM | 50077C106 |
| — | COSAN LTD | 67,311 | $1,000 | 0.0% | $11.16 | — | SHS A | G25343107 |
| PLOW | DOUGLAS DYNAMICS INC | 29,182 | $998 | 0.0% | $36.93 | 0.0% | COM | 25960R105 |
| — | VITRU LTD | 76,662 | $995 | 0.0% | $12.98 | — | COM | G9440D103 |
| SDY | SPDR SER TR | 10,758 | $994 | 0.0% | $92.40 | — | S&P DIVID ETF | 78464A763 |
| SNX | SYNNEX CORP | 7,068 | $990 | 0.0% | $45.48 | +29.5% | COM | 87162W100 |
| PRAA | PRA GROUP INC | 24,615 | $983 | 0.0% | $41.57 | 0.0% | COM | 69354N106 |
| SSTI | SHOTSPOTTER INC | 31,645 | $982 | 0.0% | $30.32 | -9.3% | COM | 82536T107 |
| ROG | ROGERS CORP | 10,006 | $981 | 0.0% | $129.39 | -9.1% | COM | 775133101 |
| — | CASI PHARMACEUTICALS INC | 640,654 | $980 | 0.0% | $1.53 | — | COM | 14757U109 |
| ED | CONSOLIDATED EDISON INC | 12,600 | $980 | 0.0% | $62.99 | -3.5% | Call | 209115104 |
| — | CONTAINER STORE GROUP INC | 157,805 | $980 | 0.0% | $6.21 | — | COM | 210751103 |
| ALB | ALBEMARLE CORP | 10,958 | $978 | 0.0% | $62.75 | +32.3% | COM | 012653101 |
| TKR | TIMKEN CO | 18,017 | $977 | 0.0% | $50.43 | +2.4% | COM | 887389104 |
| JYNT | JOINT CORP | 56,200 | $977 | 0.0% | $15.88 | +2.9% | COM | 47973J102 |
| TER | TERADYNE INC | 12,300 | $977 | 0.0% | $73.77 | +12.5% | Put | 880770102 |
| TER | TERADYNE INC | 12,300 | $977 | 0.0% | $73.77 | +12.5% | Call | 880770102 |
| ACIU | AC IMMUNE SA | 200,000 | $976 | 0.0% | $7.65 | -6.2% | Call | H00263105 |
| AEE | AMEREN CORP | 12,329 | $975 | 0.0% | $63.27 | +5.9% | COM | 023608102 |
| — | BENEFITFOCUS INC | 87,048 | $975 | 0.0% | $17.25 | — | COM | 08180D106 |
| VB | VANGUARD INDEX FDS | 6,331 | $974 | 0.0% | $145.76 | — | SMALL CP ETF | 922908751 |
| HOMB | HOME BANCSHARES INC | 64,167 | $973 | 0.0% | $15.93 | +0.9% | COM | 436893200 |
| PEN | PENUMBRA INC | 5,000 | $972 | 0.0% | $210.34 | 0.0% | Put | 70975L107 |
| — | BLUEBIRD BIO INC | 18,000 | $971 | 0.0% | $74.05 | — | Call | 09609G100 |
| KE | KIMBALL ELECTRONICS INC | 83,837 | $969 | 0.0% | $13.67 | -4.1% | COM | 49428J109 |
| ONB | OLD NATL BANCORP IND | 77,031 | $968 | 0.0% | $17.58 | -21.9% | COM | 680033107 |
| — | BROOKLINE BANCORP INC DEL | 111,997 | $968 | 0.0% | $10.58 | — | COM | 11373M107 |
| EPAM | EPAM SYS INC | 2,992 | $967 | 0.0% | $196.23 | +52.2% | COM | 29414B104 |
| — | ATLAS TECHNICAL CONSULTANTS | 111,038 | $966 | 0.0% | $6.91 | — | COM CL A | 049430101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,000 | $966 | 0.0% | $837.81 | +10.7% | Call | 592688105 |
| ELME | WASHINGTON REAL ESTATE INVT | 47,968 | $966 | 0.0% | $22.20 | — | SH BEN INT | 939653101 |
| — | CRH PLC | 26,738 | $965 | 0.0% | $28.47 | — | ADR | 12626K203 |
| ABM | ABM INDS INC | 26,312 | $965 | 0.0% | $31.83 | +3.3% | COM | 000957100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 42,092 | $962 | 0.0% | $18.03 | +36.7% | COM | 77313F106 |
| — | STATE AUTO FINL CORP | 69,887 | $962 | 0.0% | $20.83 | — | COM | 855707105 |
| VVX | VECTRUS INC | 25,293 | $961 | 0.0% | $43.47 | 0.0% | COM | 92242T101 |
| AZN | ASTRAZENECA PLC | 17,500 | $960 | 0.0% | $52.89 | — | Put | 046353108 |
| PEB | PEBBLEBROOK HOTEL TR | 76,576 | $959 | 0.0% | $13.66 | — | COM | 70509V100 |
| FRHC | FREEDOM HLDG CORP NEV | 40,003 | $959 | 0.0% | $16.61 | +30.0% | COM | 356390104 |
| WOR | WORTHINGTON INDS INC | 23,527 | $959 | 0.0% | $18.04 | +35.1% | COM | 981811102 |
| CGEN | COMPUGEN LTD | 58,754 | $955 | 0.0% | $10.02 | +63.6% | ORD | M25722105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,758 | $951 | 0.0% | $62.92 | +35.4% | COM | 398905109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 26,097 | $950 | 0.0% | $39.78 | -6.5% | COM | 74112D101 |
| — | TRICIDA INC | 104,823 | $950 | 0.0% | $30.43 | — | COM | 89610F101 |
| PPL | PPL CORP | 34,897 | $950 | 0.0% | $25.12 | -13.7% | COM | 69351T106 |
| AL | AIR LEASE CORP | 32,254 | $949 | 0.0% | $24.77 | +8.1% | CL A | 00912X302 |
| — | PGT INNOVATIONS INC | 54,115 | $948 | 0.0% | $17.52 | — | COM | 69336V101 |
| ED | CONSOLIDATED EDISON INC | 12,185 | $948 | 0.0% | $62.99 | -3.5% | COM | 209115104 |
| SEM | SELECT MED HLDGS CORP | 45,532 | $948 | 0.0% | $7.63 | +18.9% | COM | 81619Q105 |
| YUMC | YUM CHINA HLDGS INC | 17,870 | $946 | 0.0% | $39.49 | +34.0% | COM | 98850P109 |
| — | APEX TECHNOLOGY ACQUISITION | 80,000 | $944 | 0.0% | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| MDU | MDU RES GROUP INC | 41,816 | $941 | 0.0% | $7.17 | +2.1% | COM | 552690109 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $941 | 0.0% | $165.98 | — | Put | 50540R409 |
| VTR | VENTAS INC | 22,375 | $939 | 0.0% | $41.58 | -20.5% | COM | 92276F100 |
| — | PROVIDENT BANCORP INC | 120,244 | $937 | 0.0% | $7.79 | — | COM NEW | 74383L105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,791 | $937 | 0.0% | $47.80 | -18.0% | COM CL A | 98980F104 |
| RCL | ROYAL CARIBBEAN GROUP | 14,449 | $935 | 0.0% | $72.30 | -20.0% | COM | V7780T103 |
| LW | LAMB WESTON HLDGS INC | 14,084 | $933 | 0.0% | $70.95 | -17.3% | COM | 513272104 |
| KMT | KENNAMETAL INC | 32,189 | $932 | 0.0% | $24.65 | 0.0% | COM | 489170100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 339,891 | $931 | 0.0% | $3.26 | — | SPONSORED ADR | 05946K101 |
| HFFG | HF FOODS GROUP INC | 140,786 | $931 | 0.0% | $7.28 | +11.8% | COM | 40417F109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 28,797 | $930 | 0.0% | $27.58 | — | SPONSORED ADR | 44842L103 |
| PPG | PPG INDS INC | 7,600 | $928 | 0.0% | $101.72 | +3.5% | Put | 693506107 |
| — | OPTINOSE INC | 237,313 | $926 | 0.0% | $3.90 | — | COM | 68404V100 |
| NHI | NATIONAL HEALTH INVS INC | 15,340 | $925 | 0.0% | $69.84 | — | COM | 63633D104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 14,217 | $924 | 0.0% | $73.13 | — | COM | G11196105 |
| — | MOBILEIRON INC | 131,638 | $923 | 0.0% | $6.84 | — | COM NEW | 60739U204 |
| FFIV | F5 NETWORKS INC | 7,502 | $921 | 0.0% | $126.23 | +6.5% | COM | 315616102 |
| AGG | ISHARES TR | 7,787 | $919 | 0.0% | $116.78 | — | CORE US AGGBD ET | 464287226 |
| — | CALLIDITAS THERAPEUTICS AB | 38,221 | $917 | 0.0% | $23.29 | — | SPONSERED ADS | 13124Q106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 179,937 | $914 | 0.0% | $7.01 | +0.3% | COM | 913915104 |
| ICUI | ICU MED INC | 5,000 | $914 | 0.0% | $192.49 | -2.2% | Call | 44930G107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 528,596 | $914 | 0.0% | $5.75 | — | COM SER A | 531465102 |
| EMN | EASTMAN CHEM CO | 11,697 | $914 | 0.0% | $59.14 | +5.6% | COM | 277432100 |
| — | POLYPID LTD | 82,925 | $913 | 0.0% | $18.03 | — | SHS | M8001Q118 |
| BH/A | BIGLARI HLDGS INC | 1,865 | $910 | 0.0% | $509.83 | -17.4% | COM STK CL A | 08986R408 |
| MRSH | MARSH & MCLENNAN COS INC | 7,900 | $906 | 0.0% | $98.63 | +7.1% | Call | 571748102 |
| — | SPX FLOW INC | 21,161 | $906 | 0.0% | $42.81 | — | COM | 78469X107 |
| MGEE | MGE ENERGY INC | 14,442 | $905 | 0.0% | $57.65 | 0.0% | COM | 55277P104 |
| URBN | URBAN OUTFITTERS INC | 43,418 | $904 | 0.0% | $23.56 | -16.8% | COM | 917047102 |
| ITB | ISHARES TR | 15,959 | $904 | 0.0% | $56.65 | — | US HOME CONS ETF | 464288752 |
| HP | HELMERICH & PAYNE INC | 61,641 | $903 | 0.0% | $43.75 | -60.2% | COM | 423452101 |
| BMI | BADGER METER INC | 13,807 | $903 | 0.0% | $61.29 | 0.0% | COM | 056525108 |
| — | BIG 5 SPORTING GOODS CORP | 120,483 | $901 | 0.0% | $1.42 | — | COM | 08915P101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 30,642 | $898 | 0.0% | $27.78 | -3.8% | COM | 03969K108 |
| USHY | ISHARES TR | 22,743 | $898 | 0.0% | $39.48 | — | BROAD USD HIGH | 46435U853 |
| UDOW | PROSHARES TR | 11,450 | $891 | 0.0% | $77.82 | — | ULTRPRO DOW30 | 74347X823 |
| CDW | CDW CORP | 7,454 | $891 | 0.0% | $103.16 | +3.9% | COM | 12514G108 |
| UVV | UNIVERSAL CORP VA | 21,286 | $891 | 0.0% | $45.81 | -6.5% | COM | 913456109 |
| FSP | FRANKLIN STR PPTYS CORP | 243,164 | $890 | 0.0% | $4.58 | — | COM | 35471R106 |
| RRC | RANGE RES CORP | 134,047 | $887 | 0.0% | $5.61 | +29.1% | COM | 75281A109 |
| HST | HOST HOTELS & RESORTS INC | 82,108 | $886 | 0.0% | $9.49 | -3.8% | COM | 44107P104 |
| HCA | HCA HEALTHCARE INC | 7,100 | $885 | 0.0% | $118.51 | -0.2% | Put | 40412C101 |
| NATR | NATURES SUNSHINE PRODS INC | 76,366 | $884 | 0.0% | $9.63 | +5.2% | COM | 639027101 |
| SCHB | SCHWAB STRATEGIC TR | 11,035 | $879 | 0.0% | $73.46 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 15,894 | $879 | 0.0% | $51.94 | — | US DIVIDEND EQ | 808524797 |
| — | HESS CORP | 21,400 | $876 | 0.0% | $40.34 | — | Put | 42809H107 |
| LXFR | LUXFER HOLDINGS PLC | 69,599 | $873 | 0.0% | $13.60 | 0.0% | SHS | G5698W116 |
| — | PACTIV EVERGREEN INC | 68,633 | $872 | 0.0% | $12.71 | — | COM | 69526K105 |
| CENTA | CENTRAL GARDEN & PET CO | 24,089 | $871 | 0.0% | $24.67 | +16.3% | CL A NON-VTG | 153527205 |
| CVGW | CALAVO GROWERS INC | 13,141 | $871 | 0.0% | $57.58 | -3.5% | COM | 128246105 |
| FULT | FULTON FINL CORP PA | 93,279 | $870 | 0.0% | $8.78 | -11.3% | COM | 360271100 |
| — | HEALTHCARE MERGER CORP | 80,000 | $864 | 0.0% | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| CMLS | CUMULUS MEDIA INC | 160,796 | $863 | 0.0% | $4.56 | +2.7% | COM CL A | 231082801 |
| OOMA | OOMA INC | 66,022 | $862 | 0.0% | $15.25 | 0.0% | COM | 683416101 |
| — | AEGON N V | 335,592 | $859 | 0.0% | $2.83 | — | NY REGISTRY SHS | 007924103 |
| IDCC | INTERDIGITAL INC | 15,036 | $858 | 0.0% | $61.92 | -3.0% | COM | 45867G101 |
| — | DELPHI TECHNOLOGIES PL | 51,249 | $856 | 0.0% | $16.70 | — | SHS | G2709G107 |
| MBI | MBIA INC | 140,725 | $853 | 0.0% | $3.17 | +1.6% | COM | 55262C100 |
| SWBI | SMITH & WESSON BRANDS INC | 54,831 | $851 | 0.0% | $9.29 | +90.3% | COM | 831754106 |
| IRBTQ | IROBOT CORP | 11,167 | $848 | 0.0% | $53.84 | +43.1% | COM | 462726100 |
| — | EVO PMTS INC | 34,098 | $847 | 0.0% | $22.83 | — | CL A COM | 26927E104 |
| — | NATIONAL CINEMEDIA INC | 310,562 | $843 | 0.0% | $4.73 | — | COM | 635309107 |
| — | WASHINGTON PRIME GROUP NEW | 1,300,467 | $842 | 0.0% | $0.84 | — | COM | 93964W108 |
| — | MANNING & NAPIER INC | 196,577 | $839 | 0.0% | $2.45 | — | CL A | 56382Q102 |
| ETSY | ETSY INC | 6,900 | $839 | 0.0% | $66.04 | +77.3% | Call | 29786A106 |
| ETSY | ETSY INC | 6,900 | $839 | 0.0% | $66.04 | +77.3% | Put | 29786A106 |
| — | ACCELERON PHARMA INC | 7,446 | $838 | 0.0% | $88.30 | — | COM | 00434H108 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,087 | $838 | 0.0% | $37.23 | 0.0% | COM | 440327104 |
| — | PRECISION BIOSCIENCES INC | 135,852 | $837 | 0.0% | $7.78 | — | COM | 74019P108 |
| CLDT | CHATHAM LODGING TR | 109,737 | $836 | 0.0% | $6.12 | — | COM | 16208T102 |
| TECK | TECK RESOURCES LTD | 60,000 | $835 | 0.0% | $18.07 | -34.5% | Call | 878742204 |
| — | HILL ROM HLDGS INC | 10,000 | $835 | 0.0% | $96.48 | — | Put | 431475102 |
| — | WINDTREE THERAPEUTICS INC | 151,709 | $834 | 0.0% | $5.50 | — | COM | 97382D303 |
| CCAP | CRESCENT CAP BDC INC | 65,316 | $833 | 0.0% | $6.65 | +2.1% | COM | 225655109 |
| BALL | BALL CORP | 10,000 | $831 | 0.0% | $62.91 | +14.6% | Put | 058498106 |
| COLB | COLUMBIA BKG SYS INC | 34,753 | $829 | 0.0% | $22.49 | -5.6% | COM | 197236102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,503 | $829 | 0.0% | $111.00 | 0.0% | COM | 00971T101 |
| — | ANWORTH MTG ASSET CORP | 504,903 | $828 | 0.0% | $1.89 | — | COM | 037347101 |
| — | RETAIL VALUE INC | 65,769 | $827 | 0.0% | $12.36 | — | COM | 76133Q102 |
| COFS | CHOICEONE FINL SVCS INC | 31,781 | $827 | 0.0% | $22.37 | 0.0% | COM | 170386106 |
| ASIX | ADVANSIX INC | 64,104 | $826 | 0.0% | $11.19 | +2.0% | COM | 00773T101 |
| AOS | SMITH A O CORP | 15,641 | $826 | 0.0% | $39.47 | +14.9% | COM | 831865209 |
| HL | HECLA MNG CO | 162,529 | $826 | 0.0% | $2.12 | +143.1% | COM | 422704106 |
| CRAI | CRA INTL INC | 21,958 | $823 | 0.0% | $37.95 | +1.5% | COM | 12618T105 |
| IRT | INDEPENDENCE RLTY TR INC | 70,967 | $823 | 0.0% | $11.60 | — | COM | 45378A106 |
| — | GAMIDA CELL LTD | 198,186 | $822 | 0.0% | $4.71 | — | SHS | M47364100 |
| LAND | GLADSTONE LD CORP | 54,516 | $819 | 0.0% | $14.29 | — | COM | 376549101 |
| — | AMC ENTMT HLDGS INC | 173,793 | $819 | 0.0% | $7.30 | — | CL A COM | 00165C104 |
| — | VEON LTD | 649,011 | $818 | 0.0% | $1.26 | — | SPONSORED ADR | 91822M106 |
| GHG | GREENTREE HOSPITALITY GROUP | 60,126 | $817 | 0.0% | $13.59 | — | SPONSORED ADS | 39579V100 |
| — | KIMBALL INTL INC | 77,412 | $816 | 0.0% | $11.56 | — | CL B | 494274103 |
| ATNI | ATN INTL INC | 16,264 | $815 | 0.0% | $48.60 | 0.0% | COM | 00215F107 |
| NAGE | CHROMADEX CORP | 203,046 | $814 | 0.0% | $4.65 | +3.6% | COM NEW | 171077407 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 11,861 | $812 | 0.0% | $35.51 | -6.2% | CL A | 55826T102 |
| GOLF | ACUSHNET HOLDINGS CORP | 24,149 | $812 | 0.0% | $30.80 | +14.4% | COM | 005098108 |
| ESGU | ISHARES TR | 10,642 | $811 | 0.0% | $76.21 | — | ESG AWR MSCI USA | 46435G425 |
| — | NUCANA PLC | 156,692 | $810 | 0.0% | $5.17 | — | SPONSORED ADR | 67022C106 |
| — | PENNSYLVANIA REAL ESTATE INV | 1,462,510 | $810 | 0.0% | $1.14 | — | SH BEN INT | 709102107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,100 | $810 | 0.0% | $82.70 | +11.2% | Call | 45866F104 |
| SICPQ | SILVERGATE CAP CORP | 56,207 | $809 | 0.0% | $14.12 | +1.6% | CL A | 82837P408 |
| — | DISCOVERY INC | 37,103 | $808 | 0.0% | $20.15 | — | COM SER A | 25470F104 |
| PANW | PALO ALTO NETWORKS INC | 3,300 | $808 | 0.0% | $34.38 | +21.0% | Call | 697435105 |
| PLXS | PLEXUS CORP | 11,428 | $807 | 0.0% | $73.33 | 0.0% | COM | 729132100 |
| AMBA | AMBARELLA INC | 15,467 | $807 | 0.0% | $54.68 | -11.6% | SHS | G037AX101 |
| AIN | ALBANY INTL CORP | 16,270 | $806 | 0.0% | $69.84 | -30.5% | CL A | 012348108 |
| — | SANDERSON FARMS INC | 6,825 | $805 | 0.0% | $145.00 | — | COM | 800013104 |
| DRD | DRDGOLD LIMITED | 67,779 | $803 | 0.0% | $11.85 | — | SPON ADR REPSTG | 26152H301 |
| — | EVELO BIOSCIENCES INC | 152,140 | $802 | 0.0% | $5.12 | — | COM | 299734103 |
| XRT | SPDR SER TR | 16,100 | $800 | 0.0% | $49.66 | — | Call | 78464A714 |
| — | CONFORMIS INC | 954,099 | $799 | 0.0% | $1.10 | — | COM | 20717E101 |
| — | NEOLEUKIN THERAPEUTICS INC | 66,565 | $799 | 0.0% | $10.84 | — | COM | 64049K104 |
| — | BLACKROCK ENHANCD CAP & INM | 51,371 | $794 | 0.0% | $14.47 | — | COM | 09256A109 |
| — | INOVALON HLDGS INC | 30,000 | $794 | 0.0% | $20.36 | — | Put | 45781D101 |
| MKSI | MKS INSTRS INC | 7,263 | $793 | 0.0% | $84.51 | +33.1% | COM | 55306N104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 62,778 | $790 | 0.0% | $11.09 | +12.8% | COM | 483497103 |
| LEN/B | LENNAR CORP | 12,010 | $789 | 0.0% | $37.68 | +30.8% | CL B | 526057302 |
| AX | AXOS FINANCIAL INC | 33,860 | $789 | 0.0% | $27.00 | -15.3% | COM | 05465C100 |
| ARGX | ARGENX SE | 3,000 | $788 | 0.0% | $144.22 | — | Call | 04016X101 |
| IQV | IQVIA HLDGS INC | 5,000 | $788 | 0.0% | $147.02 | +6.6% | Put | 46266C105 |
| ING | ING GROEP N.V. | 111,283 | $788 | 0.0% | $6.85 | — | SPONSORED ADR | 456837103 |
| — | FORTRESS VALUE ACQUISITION C | 57,975 | $787 | 0.0% | — | — | Call | 34962V114 |
| BFS | SAUL CTRS INC | 29,409 | $782 | 0.0% | $37.65 | — | COM | 804395101 |
| — | MALVERN BANCORP INC | 66,248 | $782 | 0.0% | $12.73 | — | COM | 561409103 |
| CVGI | COMMERCIAL VEH GROUP INC | 119,415 | $780 | 0.0% | $2.20 | +75.2% | COM | 202608105 |
| — | ASSETMARK FINL HLDGS INC | 35,865 | $780 | 0.0% | $26.74 | — | COM | 04546L106 |
| — | CATCHMARK TIMBER TR INC | 87,220 | $779 | 0.0% | $8.93 | — | CL A | 14912Y202 |
| PHI | PLDT INC | 28,771 | $778 | 0.0% | $22.47 | — | SPONSORED ADR | 69344D408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,300 | $778 | 0.0% | $104.53 | +0.7% | Put | 127387108 |
| LFCR | LANDEC CORP | 79,748 | $775 | 0.0% | $9.90 | -3.8% | COM | 514766104 |
| MFIN | MEDALLION FINL CORP | 309,909 | $775 | 0.0% | $2.17 | +12.1% | COM | 583928106 |
| — | BLUE APRON HLDGS INC | 107,599 | $770 | 0.0% | $8.10 | — | CL A NEW | 09523Q200 |
| — | SUPERIOR INDS INTL INC | 615,573 | $769 | 0.0% | $3.27 | — | COM | 868168105 |
| — | NEW SR INVT GROUP INC | 191,787 | $767 | 0.0% | $3.95 | — | COM | 648691103 |
| VIAOY | VIA OPTRONICS AG | 85,952 | $766 | 0.0% | $8.91 | — | SPONSORED ADS | 91823Y109 |
| POWI | POWER INTEGRATIONS INC | 13,768 | $763 | 0.0% | $54.41 | 0.0% | COM | 739276103 |
| — | METACRINE INC | 75,163 | $763 | 0.0% | $10.15 | — | COM | 59101E103 |
| — | VIRNETX HLDG CORP | 144,654 | $762 | 0.0% | $5.27 | — | COM | 92823T108 |
| DIOD | DIODES INC | 13,487 | $761 | 0.0% | $50.64 | 0.0% | COM | 254543101 |
| LOVE | LOVESAC COMPANY | 27,420 | $760 | 0.0% | $13.74 | +107.0% | COM | 54738L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,200 | $757 | 0.0% | $87.86 | +61.7% | COM | 02043Q107 |
| EPI | WISDOMTREE TR | 32,090 | $757 | 0.0% | $17.12 | — | INDIA ERNGS FD | 97717W422 |
| PLPC | PREFORMED LINE PRODS CO | 15,475 | $754 | 0.0% | $55.11 | -4.0% | COM | 740444104 |
| BANC | BANC OF CALIFORNIA INC | 74,203 | $751 | 0.0% | $9.32 | +2.9% | COM | 05990K106 |
| KN | KNOWLES CORP | 50,392 | $751 | 0.0% | $19.32 | -21.5% | COM | 49926D109 |
| — | 9 METERS BIOPHARMA INC | 921,348 | $751 | 0.0% | $0.82 | — | COM | 654405109 |
| MLKN | MILLER HERMAN INC | 24,855 | $750 | 0.0% | $21.17 | 0.0% | COM | 600544100 |
| — | TEXAS PAC LD TR | 1,660 | $750 | 0.0% | $523.03 | — | SUB CTF PROP I T | 882610108 |
| — | REMARK HLDGS INC | 641,224 | $750 | 0.0% | $1.39 | — | COM | 75955K102 |
| — | HAYNES INTERNATIONAL INC | 43,819 | $749 | 0.0% | $19.44 | — | COM NEW | 420877201 |
| — | PASSAGE BIO INC | 57,089 | $748 | 0.0% | $13.10 | — | COM | 702712100 |
| INVA | INNOVIVA INC | 71,438 | $747 | 0.0% | $12.71 | 0.0% | COM | 45781M101 |
| — | NOODLES & CO | 108,696 | $747 | 0.0% | $6.87 | — | COM CL A | 65540B105 |
| PBF | PBF ENERGY INC | 130,618 | $743 | 0.0% | $32.62 | -74.6% | CL A | 69318G106 |
| EWD | ISHARES INC | 21,052 | $743 | 0.0% | $35.29 | — | MSCI SWEDEN ETF | 464286756 |
| — | CIRCOR INTL INC | 27,182 | $743 | 0.0% | $27.33 | — | COM | 17273K109 |
| ACA | ARCOSA INC | 16,820 | $742 | 0.0% | $38.16 | +13.3% | COM | 039653100 |
| SEB | SEABOARD CORP | 260 | $738 | 0.0% | $3692.74 | -24.2% | COM | 811543107 |
| DAKT | DAKTRONICS INC | 186,366 | $738 | 0.0% | $4.67 | -10.8% | COM | 234264109 |
| HLF | HERBALIFE NUTRITION LTD | 15,800 | $737 | 0.0% | $45.51 | +7.9% | Put | G4412G101 |
| APD | AIR PRODS & CHEMS INC | 2,472 | $736 | 0.0% | $188.08 | +33.8% | COM | 009158106 |
| — | LAKELAND BANCORP INC | 73,719 | $734 | 0.0% | $13.11 | — | COM | 511637100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,600 | $734 | 0.0% | $73.30 | +12.6% | Call | 43300A203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,600 | $734 | 0.0% | $73.30 | +12.6% | Put | 43300A203 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,252 | $732 | 0.0% | $117.08 | — | SHS | 337345102 |
| CBZ | CBIZ INC | 31,942 | $731 | 0.0% | $23.13 | +2.7% | COM | 124805102 |
| CVSA | ADTALEM GLOBAL ED INC | 29,749 | $730 | 0.0% | $38.12 | -15.3% | COM | 00737L103 |
| — | ITERIS INC NEW | 177,567 | $728 | 0.0% | $4.35 | — | COM | 46564T107 |
| — | THIRD PT REINS LTD | 104,641 | $727 | 0.0% | $6.95 | — | COM | G8827U100 |
| EGBN | EAGLE BANCORP INC MD | 27,095 | $726 | 0.0% | $25.40 | -6.9% | COM | 268948106 |
| — | CO-DIAGNOSTICS INC | 53,424 | $726 | 0.0% | $10.06 | — | COM | 189763105 |
| ACRS | ACLARIS THERAPEUTICS INC | 281,798 | $724 | 0.0% | $1.34 | +67.0% | COM | 00461U105 |
| OIS | OIL STS INTL INC | 264,964 | $723 | 0.0% | $5.41 | -19.7% | COM | 678026105 |
| VYM | VANGUARD WHITEHALL FDS | 8,926 | $722 | 0.0% | $78.75 | — | HIGH DIV YLD | 921946406 |
| LPRO | OPEN LENDING CORP | 28,309 | $722 | 0.0% | $11.33 | +71.8% | COM CL A | 68373J104 |
| — | GCP APPLIED TECHNOLOGIES INC | 34,392 | $721 | 0.0% | $18.58 | — | COM | 36164Y101 |
| UTL | UNITIL CORP | 18,655 | $721 | 0.0% | $41.95 | 0.0% | COM | 913259107 |
| TLH | ISHARES TR | 4,311 | $718 | 0.0% | $167.06 | — | 10-20 YR TRS ETF | 464288653 |
| QFIN | 360 DIGITECH INC | 60,120 | $718 | 0.0% | $11.94 | — | AMERICAN DEP | 88557W101 |
| FDUS | FIDUS INVT CORP | 72,810 | $717 | 0.0% | $5.20 | 0.0% | COM | 316500107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 18,481 | $717 | 0.0% | $33.49 | +2.6% | SHS | G25839104 |
| ULTA | ULTA BEAUTY INC | 3,200 | $717 | 0.0% | $262.61 | -18.1% | Put | 90384S303 |
| AVY | AVERY DENNISON CORP | 5,611 | $717 | 0.0% | $107.99 | -0.2% | COM | 053611109 |
| — | FIESTA RESTAURANT GROUP INC | 76,320 | $715 | 0.0% | $14.25 | — | COM | 31660B101 |
| — | DMY TECHNOLOGY GROUP INC | 56,020 | $715 | 0.0% | $10.03 | — | COM | 233253103 |
| — | WIDEOPENWEST INC | 137,439 | $713 | 0.0% | $5.19 | — | COM | 96758W101 |
| MRNA | MODERNA INC | 10,000 | $708 | 0.0% | $23.01 | +203.1% | Call | 60770K107 |
| — | CLOVIS ONCOLOGY INC | 121,492 | $708 | 0.0% | $6.75 | — | COM | 189464100 |
| QURE | UNIQURE NV | 19,221 | $708 | 0.0% | $59.06 | -30.6% | SHS | N90064101 |
| PROF | PROFOUND MED CORP | 40,070 | $707 | 0.0% | $14.90 | +6.7% | COM NEW | 74319B502 |
| — | CORE MARK HOLDING CO INC | 24,454 | $707 | 0.0% | $26.69 | — | COM | 218681104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 78,286 | $704 | 0.0% | $10.27 | -3.2% | COM CL A | 46333X108 |
| CPB | CAMPBELL SOUP CO | 14,500 | $701 | 0.0% | $40.17 | +2.7% | Put | 134429109 |
| DXCM | DEXCOM INC | 1,700 | $701 | 0.0% | $66.17 | +57.9% | Call | 252131107 |
| — | SL GREEN RLTY CORP | 15,000 | $696 | 0.0% | $67.32 | — | Call | 78440X101 |
| TBHC | KIRKLANDS INC | 84,635 | $695 | 0.0% | $3.08 | +111.3% | COM | 497498105 |
| — | ELEVATE CREDIT INC | 270,077 | $694 | 0.0% | $1.69 | — | COM | 28621V101 |
| IFS | INTERCORP FINL SVCS INC | 30,044 | $694 | 0.0% | $40.09 | -37.4% | SHS | P5626F128 |
| NMRK | NEWMARK GROUP INC | 160,033 | $691 | 0.0% | $4.74 | -13.2% | CL A | 65158N102 |
| YORW | YORK WTR CO | 16,316 | $690 | 0.0% | $40.81 | 0.0% | COM | 987184108 |
| CLBK | COLUMBIA FINL INC | 62,191 | $690 | 0.0% | $12.98 | -8.8% | COM | 197641103 |
| DAN | DANA INCORPORATED | 55,893 | $689 | 0.0% | $14.78 | -22.6% | COM | 235825205 |
| AAL | AMERICAN AIRLS GROUP INC | 56,054 | $689 | 0.0% | $29.34 | -57.3% | COM | 02376R102 |
| — | AMERICAN NATIONAL GROUP INC | 10,163 | $686 | 0.0% | $67.50 | — | COM NEW | 02772A109 |
| — | BERRY CORP | 216,329 | $686 | 0.0% | $8.08 | — | COM | 08579X101 |
| CRD/B | CRAWFORD & CO | 106,535 | $686 | 0.0% | $7.30 | -17.3% | CL B | 224633107 |
| PCTY | PAYLOCITY HLDG CORP | 4,252 | $686 | 0.0% | $113.73 | +23.8% | COM | 70438V106 |
| FROG | JFROG LTD | 8,076 | $684 | 0.0% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| DDOG | DATADOG INC | 6,700 | $684 | 0.0% | $52.80 | +64.9% | Put | 23804L103 |
| DDOG | DATADOG INC | 6,700 | $684 | 0.0% | $52.80 | +64.9% | Call | 23804L103 |
| CSV | CARRIAGE SVCS INC | 30,655 | $684 | 0.0% | $19.36 | +0.9% | COM | 143905107 |
| — | PACIFIC MERCANTILE BANCORP | 183,534 | $683 | 0.0% | $3.66 | — | COM | 694552100 |
| MTA | METALLA RTY & STREAMING LTD | 86,579 | $683 | 0.0% | $5.46 | +41.7% | COM NEW | 59124U605 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,293 | $681 | 0.0% | $46.08 | +0.8% | COM | 70959W103 |
| MSTR | MICROSTRATEGY INC | 4,514 | $680 | 0.0% | $12.47 | +8.4% | CL A NEW | 594972408 |
| WK | WORKIVA INC | 12,202 | $680 | 0.0% | $55.64 | 0.0% | COM CL A | 98139A105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 160,846 | $679 | 0.0% | $3.89 | +13.5% | COM | 203668108 |
| — | ISTAR INC | 57,496 | $679 | 0.0% | $11.81 | — | COM | 45031U101 |
| — | APPLIED THERAPEUTICS INC | 32,665 | $678 | 0.0% | $25.78 | — | COM | 03828A101 |
| FPH | FIVE POINT HOLDINGS LLC | 162,313 | $677 | 0.0% | $10.39 | -53.3% | COM CL A | 33833Q106 |
| BOND | PIMCO ETF TR | 6,022 | $677 | 0.0% | $111.68 | — | ACTIVE BD ETF | 72201R775 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,100 | $677 | 0.0% | $120.36 | +34.9% | Call | 874054109 |
| — | LORAL SPACE & COMMUNICATNS I | 36,916 | $676 | 0.0% | $20.96 | — | COM | 543881106 |
| AVTR | AVANTOR INC | 30,000 | $675 | 0.0% | $17.92 | +16.0% | Put | 05352A100 |
| — | PROSHARES TR | 71,396 | $675 | 0.0% | $9.45 | — | ULTSHRT QQQ | 74347B243 |
| — | VOYA PRIME RATE TR | 152,931 | $674 | 0.0% | $4.41 | — | SH BEN INT | 92913A100 |
| — | VEONEER INC | 45,793 | $673 | 0.0% | $16.72 | — | COM | 92336X109 |
| — | PREVAIL THERAPEUTICS INC | 66,022 | $672 | 0.0% | $12.85 | — | COM | 74140Y101 |
| IBCP | INDEPENDENT BK CORP MICH | 53,467 | $672 | 0.0% | $11.00 | +2.3% | COM NEW | 453838609 |
| — | SOLARWINDS CORP | 32,985 | $671 | 0.0% | $17.52 | — | COM | 83417Q105 |
| CMPR | CIMPRESS PLC | 8,918 | $670 | 0.0% | $71.21 | +20.3% | SHS EURO | G2143T103 |
| CRVL | CORVEL CORP | 7,847 | $670 | 0.0% | $25.17 | +6.7% | COM | 221006109 |
| — | CORTLAND BANCORP | 45,699 | $669 | 0.0% | $14.64 | — | COM | 220587109 |
| — | INDEPENDENCE HLDG CO NEW | 17,753 | $669 | 0.0% | $37.68 | — | COM NEW | 453440307 |
| EZPW | EZCORP INC | 133,033 | $669 | 0.0% | $6.09 | -8.7% | CL A NON VTG | 302301106 |
| WASH | WASHINGTON TR BANCORP | 21,749 | $667 | 0.0% | $26.21 | -10.5% | COM | 940610108 |
| PRGO | PERRIGO CO PLC | 14,500 | $666 | 0.0% | $53.63 | -2.3% | Put | G97822103 |
| LRMR | LARIMAR THERAPEUTICS INC | 43,886 | $666 | 0.0% | $12.27 | +3.2% | COM | 517125100 |
| NET | CLOUDFLARE INC | 16,200 | $665 | 0.0% | $25.10 | +52.5% | Call | 18915M107 |
| TDG | TRANSDIGM GROUP INC | 1,400 | $665 | 0.0% | $392.73 | -0.5% | Call | 893641100 |
| LTC | LTC PPTYS INC | 19,034 | $664 | 0.0% | $31.06 | — | COM | 502175102 |
| OSUR | ORASURE TECHNOLOGIES INC | 54,400 | $662 | 0.0% | $12.84 | +6.5% | Call | 68554V108 |
| MATW | MATTHEWS INTL CORP | 29,566 | $661 | 0.0% | $20.22 | -10.9% | CL A | 577128101 |
| OXY/WS | OCCIDENTAL PETE CORP | 65,601 | $657 | 0.0% | — | — | Call | 674599162 |
| TAC | TRANSALTA CORP | 106,866 | $657 | 0.0% | $6.43 | -2.5% | COM | 89346D107 |
| IPAR | INTER PARFUMS INC | 17,580 | $657 | 0.0% | $43.04 | 0.0% | COM | 458334109 |
| NET | CLOUDFLARE INC | 16,000 | $657 | 0.0% | $25.10 | +52.5% | Put | 18915M107 |
| URI | UNITED RENTALS INC | 3,753 | $655 | 0.0% | $123.55 | +31.8% | COM | 911363109 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,912 | $653 | 0.0% | $110.45 | — | EURO SHS | 46138K103 |
| — | ZYNERBA PHARMACEUTICALS INC | 197,080 | $652 | 0.0% | $3.37 | — | COM | 98986X109 |
| NBTB | NBT BANCORP INC | 24,300 | $652 | 0.0% | $33.15 | -10.5% | COM | 628778102 |
| AMSF | AMERISAFE INC | 11,363 | $652 | 0.0% | $37.42 | +3.5% | COM | 03071H100 |
| — | INTERPUBLIC GROUP COS INC | 39,000 | $650 | 0.0% | $14.15 | +2.5% | Call | 460690100 |
| — | RAPT THERAPEUTICS INC | 20,200 | $650 | 0.0% | $30.09 | — | Call | 75382E109 |
| KRNY | KEARNY FINL CORP MD | 90,054 | $649 | 0.0% | $14.34 | -46.4% | COM | 48716P108 |
| FN | FABRINET | 10,274 | $648 | 0.0% | $60.92 | +10.3% | SHS | G3323L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,900 | $647 | 0.0% | $118.48 | +3.1% | Put | 11133T103 |
| CRMD | CORMEDIX INC | 107,046 | $645 | 0.0% | $5.02 | 0.0% | COM | 21900C308 |
| TRAK | PARK CITY GROUP INC | 130,927 | $645 | 0.0% | $4.82 | -3.4% | COM NEW | 700215304 |
| NUGT | DIREXION SHS ETF TR | 7,600 | $644 | 0.0% | $78.22 | — | DLY GOLD INDX 2X | 25460G781 |
| IVA | INVENTIVA SA | 54,412 | $642 | 0.0% | $11.80 | — | ADS | 46124U107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 42,283 | $641 | 0.0% | $25.62 | -37.1% | COM | 704699107 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,923 | $639 | 0.0% | $74.79 | — | TT WRLD ST ETF | 922042742 |
| RYAM | RAYONIER ADVANCED MATLS INC | 199,388 | $638 | 0.0% | $3.22 | 0.0% | COM | 75508B104 |
| TARA | PROTARA THERAPEUTICS INC | 37,928 | $638 | 0.0% | $25.08 | -7.5% | COM STK | 74365U107 |
| — | FLUENT INC | 256,230 | $635 | 0.0% | $2.49 | — | COM | 34380C102 |
| — | ATLANTICA SUSTAINABLE INFR P | 22,014 | $630 | 0.0% | $25.07 | — | SHS | G0751N103 |
| — | REVANCE THERAPEUTICS INC | 25,000 | $629 | 0.0% | — | — | Call | 761330109 |
| — | WESTERN ASSET MTG CAP CORP | 307,673 | $628 | 0.0% | $3.68 | — | COM | 95790D105 |
| — | PCSB FINL CORP | 51,963 | $627 | 0.0% | $17.91 | — | COM | 69324R104 |
| ASML | ASML HOLDING N V | 1,699 | $627 | 0.0% | $315.96 | — | N Y REGISTRY SHS | N07059210 |
| — | MEREDITH CORP | 47,687 | $626 | 0.0% | $21.23 | — | COM | 589433101 |
| ACWX | ISHARES TR | 13,593 | $625 | 0.0% | $43.25 | — | MSCI ACWI EX US | 464288240 |
| — | FLEXION THERAPEUTICS INC | 60,039 | $625 | 0.0% | $10.41 | — | COM | 33938J106 |
| HWM | HOWMET AEROSPACE INC | 37,300 | $624 | 0.0% | $17.98 | -8.4% | Call | 443201108 |
| NTNX | NUTANIX INC | 28,098 | $623 | 0.0% | $29.36 | -22.2% | CL A | 67059N108 |
| CSWC | CAPITAL SOUTHWEST CORP | 44,354 | $623 | 0.0% | $9.84 | -23.6% | COM | 140501107 |
| BCPC | BALCHEM CORP | 6,354 | $620 | 0.0% | $90.60 | +4.8% | COM | 057665200 |
| LQDT | LIQUIDITY SERVICES INC | 83,051 | $620 | 0.0% | $6.58 | 0.0% | COM | 53635B107 |
| — | SPX CORP | 13,350 | $619 | 0.0% | $45.03 | — | COM | 784635104 |
| SWK | STANLEY BLACK & DECKER INC | 3,800 | $616 | 0.0% | $105.78 | +24.0% | Put | 854502101 |
| SWK | STANLEY BLACK & DECKER INC | 3,800 | $616 | 0.0% | $105.78 | +24.0% | Call | 854502101 |
| DLX | DELUXE CORP | 23,912 | $615 | 0.0% | $18.44 | +4.2% | COM | 248019101 |
| WIX | WIX COM LTD | 2,400 | $612 | 0.0% | $275.71 | 0.0% | Call | M98068105 |
| WIX | WIX COM LTD | 2,400 | $612 | 0.0% | $275.71 | 0.0% | Put | M98068105 |
| ORIC | ORIC PHARMACEUTICALS INC | 24,490 | $612 | 0.0% | $23.80 | 0.0% | COM | 68622P109 |
| — | CBTX INC | 37,471 | $612 | 0.0% | $26.40 | — | COM | 12481V104 |
| PAYX | PAYCHEX INC | 7,652 | $610 | 0.0% | $67.67 | -4.6% | COM | 704326107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,301 | $608 | 0.0% | $38.90 | -9.9% | COM | 419870100 |
| GLNG | GOLAR LNG LTD | 100,000 | $606 | 0.0% | $13.30 | -38.9% | Call | G9456A100 |
| — | COHERENT INC | 5,463 | $606 | 0.0% | $131.02 | — | COM | 192479103 |
| INFU | INFUSYSTEM HLDGS INC | 47,218 | $605 | 0.0% | $12.99 | 0.0% | COM | 45685K102 |
| — | CALITHERA BIOSCIENCES INC | 174,902 | $603 | 0.0% | $5.24 | — | COM | 13089P101 |
| SSSS | SURO CAPITAL CORP | 55,654 | $603 | 0.0% | $6.69 | +86.4% | COM NEW | 86887Q109 |
| APPS | DIGITAL TURBINE INC | 18,388 | $602 | 0.0% | $21.54 | 0.0% | COM NEW | 25400W102 |
| BEKE | KE HLDGS INC | 9,800 | $601 | 0.0% | $61.33 | — | SPONSORED ADS | 482497104 |
| RILY | B. RILEY FINANCIAL INC | 23,923 | $600 | 0.0% | $25.16 | 0.0% | COM | 05580M108 |
| — | AURORA CANNABIS INC | 128,871 | $599 | 0.0% | $9.15 | — | COM | 05156X884 |
| RM | REGIONAL MGMT CORP | 35,863 | $597 | 0.0% | $22.65 | -37.4% | COM | 75902K106 |
| RDNW | RUMBLEON INC | 22,347 | $596 | 0.0% | $7.96 | +210.9% | COM CL B | 781386305 |
| — | MERUS N V | 49,627 | $596 | 0.0% | $16.09 | — | COM | N5749R100 |
| ENPH | ENPHASE ENERGY INC | 7,200 | $595 | 0.0% | $37.73 | +77.5% | Put | 29355A107 |
| ENPH | ENPHASE ENERGY INC | 7,200 | $595 | 0.0% | $37.73 | +77.5% | Call | 29355A107 |
| SCL | STEPAN CO | 5,453 | $594 | 0.0% | $94.01 | +16.4% | COM | 858586100 |
| — | BROOKFIELD RENEWABLE CORP | 10,136 | $594 | 0.0% | $58.60 | — | CL A SUB VTG | 11284V105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 72,799 | $593 | 0.0% | $8.17 | 0.0% | COM | 01988P108 |
| OSIS | OSI SYSTEMS INC | 7,644 | $593 | 0.0% | $74.61 | 0.0% | COM | 671044105 |
| — | FOCUS FINL PARTNERS INC | 18,044 | $592 | 0.0% | $33.04 | — | COM CL A | 34417P100 |
| EPC | EDGEWELL PERS CARE CO | 21,188 | $591 | 0.0% | $27.23 | -0.7% | COM | 28035Q102 |
| — | BRF SA | 179,426 | $589 | 0.0% | $4.30 | — | SPONSORED ADR | 10552T107 |
| WTI | W & T OFFSHORE INC | 327,055 | $589 | 0.0% | $3.11 | -28.7% | COM | 92922P106 |
| — | SYNLOGIC INC | 291,020 | $588 | 0.0% | $2.03 | — | COM | 87166L100 |
| GNL | GLOBAL NET LEASE INC | 36,895 | $587 | 0.0% | $15.91 | — | COM NEW | 379378201 |
| RSSS | RESEARCH SOLUTIONS INC | 258,367 | $584 | 0.0% | $2.47 | 0.0% | COM | 761025105 |
| TSN | TYSON FOODS INC | 9,800 | $583 | 0.0% | $58.35 | -10.2% | Put | 902494103 |
| TSN | TYSON FOODS INC | 9,800 | $583 | 0.0% | $58.35 | -10.2% | Call | 902494103 |
| — | KARYOPHARM THERAPEUTICS INC | 39,700 | $580 | 0.0% | $18.94 | — | Put | 48576U106 |
| ROST | ROSS STORES INC | 6,200 | $579 | 0.0% | $87.08 | -2.6% | Call | 778296103 |
| — | INFINERA CORP | 94,013 | $579 | 0.0% | $5.92 | — | COM | 45667G103 |
| — | GUGGENHEIM ENHANCED EQUITY I | 106,283 | $579 | 0.0% | $5.45 | — | COM | 40167B100 |
| — | ZAGG INC | 206,465 | $578 | 0.0% | $3.11 | — | COM | 98884U108 |
| THR | THERMON GROUP HLDGS INC | 51,340 | $577 | 0.0% | $14.52 | -8.8% | COM | 88362T103 |
| CECO | CECO ENVIRONMENTAL CORP | 79,079 | $576 | 0.0% | $5.66 | +33.4% | COM | 125141101 |
| — | PQ GROUP HLDGS INC | 55,996 | $575 | 0.0% | $13.24 | — | COM | 73943T103 |
| QSR | RESTAURANT BRANDS INTL INC | 10,000 | $575 | 0.0% | $57.78 | -3.5% | Call | 76131D103 |
| — | ACCOLADE INC | 14,803 | $575 | 0.0% | $38.84 | — | COM | 00437E102 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 69,247 | $571 | 0.0% | $8.25 | — | SHS | M8893U102 |
| ATLO | AMES NATL CORP | 33,731 | $570 | 0.0% | $14.71 | 0.0% | COM | 031001100 |
| ENIC | ENEL CHILE S.A. | 164,514 | $566 | 0.0% | $4.86 | — | SPONSORED ADR | 29278D105 |
| HOFT | HOOKER FURNITURE CORP | 21,886 | $565 | 0.0% | $23.46 | 0.0% | COM | 439038100 |
| — | PLAYAGS INC | 159,680 | $565 | 0.0% | $14.83 | — | COM | 72814N104 |
| UHAL | AMERCO | 1,582 | $563 | 0.0% | $31.83 | +7.0% | COM | 023586100 |
| BANR | BANNER CORP | 17,436 | $562 | 0.0% | $39.98 | -27.2% | COM NEW | 06652V208 |
| GWRS | GLOBAL WTR RES INC | 52,094 | $562 | 0.0% | $9.66 | 0.0% | COM | 379463102 |
| FTS | FORTIS INC | 13,719 | $561 | 0.0% | $32.47 | 0.0% | COM | 349553107 |
| VMD | VIEMED HEALTHCARE INC | 64,817 | $560 | 0.0% | $10.09 | 0.0% | COM | 92663R105 |
| — | PIMCO HIGH INCOME FD | 101,699 | $556 | 0.0% | $5.75 | — | COM SHS | 722014107 |
| RDY | DR REDDYS LABS LTD | 7,933 | $552 | 0.0% | $69.58 | — | ADR | 256135203 |
| REX | REX AMERICAN RESOURCES CORP | 8,417 | $552 | 0.0% | $12.03 | -5.5% | COM | 761624105 |
| PRGO | PERRIGO CO PLC | 12,000 | $551 | 0.0% | $53.63 | -2.3% | Call | G97822103 |
| FANG | DIAMONDBACK ENERGY INC | 18,287 | $551 | 0.0% | $69.37 | -56.2% | COM | 25278X109 |
| — | CHIMERIX INC | 221,455 | $551 | 0.0% | $3.30 | — | COM | 16934W106 |
| UNB | UNION BANKSHARES INC | 27,098 | $550 | 0.0% | $20.91 | -8.9% | COM | 905400107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 13,297 | $549 | 0.0% | $23.41 | +11.1% | COM | 019330109 |
| GUSH | DIREXION SHS ETF TR | 25,501 | $547 | 0.0% | $21.45 | — | OIL GAS BL 2X SH | 25460G500 |
| AM | ANTERO MIDSTREAM CORP | 101,808 | $547 | 0.0% | $3.81 | 0.0% | COM | 03676B102 |
| IPGP | IPG PHOTONICS CORP | 3,219 | $547 | 0.0% | $140.67 | +17.3% | COM | 44980X109 |
| FLO | FLOWERS FOODS INC | 22,483 | $547 | 0.0% | $17.79 | +4.9% | COM | 343498101 |
| — | CAPSTAR FINL HLDGS INC | 55,599 | $545 | 0.0% | $9.80 | — | COM | 14070T102 |
| ASTE | ASTEC INDS INC | 10,017 | $543 | 0.0% | $47.02 | 0.0% | COM | 046224101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,500 | $542 | 0.0% | $110.04 | +10.9% | Call | M22465104 |
| BXC | BLUELINX HLDGS INC | 25,029 | $539 | 0.0% | $7.06 | +128.6% | COM NEW | 09624H208 |
| DDOG | DATADOG INC | 5,257 | $537 | 0.0% | $52.80 | +64.9% | CL A COM | 23804L103 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,886 | $536 | 0.0% | $28.90 | 0.0% | COM | 635017106 |
| IXN | ISHARES TR | 2,032 | $536 | 0.0% | $263.78 | — | GLOBAL TECH ETF | 464287291 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,700 | $535 | 0.0% | $57.63 | +4.0% | Call | 192446102 |
| TBI | TRUEBLUE INC | 34,486 | $534 | 0.0% | $14.85 | +3.8% | COM | 89785X101 |
| GM | GENERAL MTRS CO | 18,000 | $533 | 0.0% | $28.84 | -6.0% | Put | 37045V100 |
| — | IBIO INC | 262,704 | $533 | 0.0% | $1.73 | — | COM NEW | 451033203 |
| AMT | AMERICAN TOWER CORP NEW | 2,200 | $532 | 0.0% | $202.97 | +6.8% | Call | 03027X100 |
| — | INDEPENDENT BK GROUP INC | 12,028 | $531 | 0.0% | $44.15 | — | COM | 45384B106 |
| — | LIBERTY MEDIA CORP DEL | 15,837 | $531 | 0.0% | $29.17 | — | COM SER A FRMLA | 531229870 |
| FFBW | FFBW INC MD | 56,756 | $531 | 0.0% | $8.63 | 0.0% | COM | 30260M103 |
| — | S&W SEED CO | 213,510 | $530 | 0.0% | $2.48 | — | COM | 785135104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,600 | $529 | 0.0% | $37.88 | +4.3% | Call | 61174X109 |
| VMC | VULCAN MATLS CO | 3,900 | $529 | 0.0% | $104.50 | +15.1% | Put | 929160109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,741 | $529 | 0.0% | $78.48 | — | CLOUD COMPUTING | 33734X192 |
| — | SENSEONICS HLDGS INC | 1,363,575 | $528 | 0.0% | $0.99 | — | COM | 81727U105 |
| FSK | FS KKR CAPITAL CORP | 33,197 | $527 | 0.0% | $7.29 | 0.0% | COM | 302635206 |
| — | STRONGBRIDGE BIOPHARMA PLC | 251,088 | $527 | 0.0% | $2.64 | — | SHS USD | G85347105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 329,417 | $527 | 0.0% | $1.42 | +3.8% | COM | 56155L108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,434 | $526 | 0.0% | $83.31 | +30.3% | COM | 558868105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 80,755 | $524 | 0.0% | $6.14 | +3.3% | COM | 227483104 |
| — | AVID TECHNOLOGY INC | 61,030 | $522 | 0.0% | $7.27 | — | COM | 05367P100 |
| — | TRIUMPH GROUP INC NEW | 80,000 | $521 | 0.0% | $10.66 | — | Put | 896818101 |
| — | LANDCADIA HLDGS II INC | 36,196 | $520 | 0.0% | $9.82 | — | CL A | 51476X105 |
| KAI | KADANT INC | 4,730 | $519 | 0.0% | $110.17 | 0.0% | COM | 48282T104 |
| KEX | KIRBY CORP | 14,343 | $519 | 0.0% | $56.69 | -22.3% | COM | 497266106 |
| PRLB | PROTO LABS INC | 3,998 | $518 | 0.0% | $103.90 | +26.5% | COM | 743713109 |
| KYMR | KYMERA THERAPEUTICS INC | 16,008 | $517 | 0.0% | $30.53 | 0.0% | COM | 501575104 |
| — | ARDAGH GROUP S A | 36,661 | $515 | 0.0% | $12.91 | — | CL A | L0223L101 |
| FIX | COMFORT SYS USA INC | 9,969 | $514 | 0.0% | $41.43 | +14.1% | COM | 199908104 |
| — | ZUORA INC | 49,484 | $512 | 0.0% | $10.35 | — | COM CL A | 98983V106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,498 | $510 | 0.0% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,700 | $508 | 0.0% | $67.76 | +72.0% | Put | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,700 | $508 | 0.0% | $67.76 | +72.0% | Call | 22788C105 |
| TRS | TRIMAS CORP | 22,302 | $508 | 0.0% | $28.68 | -15.1% | COM NEW | 896215209 |
| — | WRIGHT MED GROUP N V | 16,600 | $507 | 0.0% | $29.95 | — | Put | N96617118 |
| EXPD | EXPEDITORS INTL WASH INC | 5,600 | $507 | 0.0% | $69.36 | +15.3% | Put | 302130109 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 24,358 | $506 | 0.0% | $18.98 | 0.0% | COM CL A | 37959R103 |
| — | BROOKFIELD PPTY REIT INC | 41,310 | $506 | 0.0% | $12.38 | — | CL A | 11282X103 |
| SRCE | 1ST SOURCE CORP | 16,417 | $506 | 0.0% | $37.02 | — | COM | 336901103 |
| FUL | FULLER H B CO | 11,053 | $506 | 0.0% | $38.88 | +13.5% | COM | 359694106 |
| MHO | M/I HOMES INC | 10,937 | $504 | 0.0% | $41.59 | 0.0% | COM | 55305B101 |
| GDYN | GRID DYNAMICS HLDGS INC | 65,042 | $503 | 0.0% | $9.19 | -21.4% | CL A | 39813G109 |
| ITW | ILLINOIS TOOL WKS INC | 2,600 | $502 | 0.0% | $142.90 | +17.1% | Put | 452308109 |
| — | CONTURA ENERGY INC | 68,320 | $500 | 0.0% | $3.04 | — | COM | 21241B100 |
| — | PHOENIX TREE HLDGS LTD | 121,088 | $498 | 0.0% | $8.61 | — | SPONSORED ADS | 719156101 |
| YEXT | YEXT INC | 32,797 | $498 | 0.0% | $14.78 | +14.2% | COM | 98585N106 |
| AFIIQ | ARMSTRONG FLOORING INC | 143,518 | $495 | 0.0% | $2.49 | +40.2% | COM | 04238R106 |
| TGS | TRANSPORTADORA DE GAS SUR | 118,472 | $493 | 0.0% | $4.16 | — | SPONSORED ADS B | 893870204 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,238 | $493 | 0.0% | $68.11 | — | FTSE PACIFIC ETF | 922042866 |
| — | CBM BANCORP INC | 40,196 | $493 | 0.0% | $12.52 | — | COM | 1248XT104 |
| GDXJ | VANECK VECTORS ETF TR | 8,894 | $492 | 0.0% | $28.11 | — | JR GOLD MINERS E | 92189F791 |
| — | ALEXCO RESOURCE CORP | 185,945 | $491 | 0.0% | $2.34 | — | COM | 01535P106 |
| VRRM | VERRA MOBILITY CORP | 50,691 | $490 | 0.0% | $10.45 | 0.0% | COM | 92511U102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,953 | $489 | 0.0% | $62.75 | +32.1% | COM | 90400D108 |
| MLP | MAUI LD & PINEAPPLE INC | 45,230 | $489 | 0.0% | $10.48 | +3.4% | COM | 577345101 |
| — | PANACEA ACQUISITION CORP | 43,535 | $488 | 0.0% | — | — | Call | 698102118 |
| ULBI | ULTRALIFE CORP | 82,710 | $488 | 0.0% | $7.59 | -13.4% | COM | 903899102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,629 | $486 | 0.0% | $50.47 | — | ALLWRLD EX US | 922042775 |
| — | DIME CMNTY BANCSHARES INC | 42,899 | $485 | 0.0% | $20.89 | — | COM | 253922108 |
| — | APREA THERAPEUTICS INC | 20,157 | $485 | 0.0% | $38.79 | — | COM | 03836J102 |
| MTDR | MATADOR RES CO | 58,562 | $484 | 0.0% | $13.55 | -33.9% | COM | 576485205 |
| MCB | METROPOLITAN BK HLDG CORP | 17,209 | $482 | 0.0% | $29.78 | 0.0% | COM | 591774104 |
| BGS | B & G FOODS INC NEW | 17,372 | $482 | 0.0% | $10.57 | +63.2% | COM | 05508R106 |
| — | VERICITY INC | 46,714 | $476 | 0.0% | $10.63 | — | COM | 92347D100 |
| OFG | OFG BANCORP | 38,239 | $476 | 0.0% | $16.28 | -19.5% | COM | 67103X102 |
| LEG | LEGGETT & PLATT INC | 11,562 | $476 | 0.0% | $41.49 | -4.3% | COM | 524660107 |
| — | HOLLYFRONTIER CORP | 24,100 | $475 | 0.0% | $22.06 | — | Put | 436106108 |
| — | BLACK KNIGHT INC | 5,451 | $475 | 0.0% | $71.70 | — | COM | 09215C105 |
| — | TELENAV INC | 132,081 | $475 | 0.0% | $3.60 | — | COM | 879455103 |
| — | ITAMAR MED LTD | 23,350 | $475 | 0.0% | $12.63 | — | SPONSORED ADS | 465437101 |
| — | IDERA PHARMACEUTICALS INC | 221,972 | $475 | 0.0% | $4.87 | — | COM PAR | 45168K405 |
| IWV | ISHARES TR | 2,421 | $474 | 0.0% | $180.13 | — | RUSSELL 3000 ETF | 464287689 |
| — | GTT COMMUNICATIONS INC | 91,608 | $473 | 0.0% | $10.82 | — | COM | 362393100 |
| — | INOVIO PHARMACEUTICALS INC | 40,729 | $472 | 0.0% | $7.40 | — | COM NEW | 45773H201 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,000 | $472 | 0.0% | $52.64 | -9.6% | Put | 457985208 |
| — | PROSHARES TR | 23,242 | $472 | 0.0% | $20.31 | — | SHORT S&P 500 NE | 74347B425 |
| — | HEALTH SCIENCES ACQ CORP 2 | 42,863 | $471 | 0.0% | $10.99 | — | ORD SHS | G4411D109 |
| VRSN | VERISIGN INC | 2,300 | $471 | 0.0% | $198.99 | +2.9% | Put | 92343E102 |
| BIDU | BAIDU INC | 3,721 | $471 | 0.0% | $130.04 | — | SPON ADR REP A | 056752108 |
| NMR | NOMURA HLDGS INC | 102,657 | $470 | 0.0% | $4.36 | — | SPONSORED ADR | 65535H208 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,644 | $470 | 0.0% | $36.85 | +1.3% | COM NEW | 740367404 |
| — | CASPER SLEEP INC | 65,295 | $469 | 0.0% | $7.18 | — | COM | 147626105 |
| BMRC | BANK MARIN BANCORP | 16,159 | $468 | 0.0% | $30.25 | -16.7% | COM | 063425102 |
| ASC | ARDMORE SHIPPING CORP | 131,562 | $468 | 0.0% | $3.33 | 0.0% | COM | Y0207T100 |
| TMQ | TRILOGY METALS INC NEW | 260,738 | $467 | 0.0% | $1.24 | +59.7% | COM | 89621C105 |
| UBS | UBS GROUP AG | 41,802 | $466 | 0.0% | $10.79 | +11.1% | SHS | H42097107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 25,353 | $464 | 0.0% | $14.84 | — | COM | 29670E107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,736 | $457 | 0.0% | $42.57 | — | CONSUMR DISCRE | 33734X101 |
| GLOB | GLOBANT S A | 2,542 | $456 | 0.0% | $172.17 | 0.0% | COM | L44385109 |
| BHP | BHP GROUP LTD | 8,809 | $456 | 0.0% | $49.75 | — | SPONSORED ADS | 088606108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 34,069 | $455 | 0.0% | $8.46 | +22.5% | COM | 25787G100 |
| UGI | UGI CORP NEW | 13,800 | $455 | 0.0% | $41.65 | -20.4% | COM | 902681105 |
| FXNC | FIRST NATL CORP | 32,074 | $453 | 0.0% | $17.51 | -31.8% | COM | 32106V107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,198 | $452 | 0.0% | $22.79 | 0.0% | COM CL A | 32055Y201 |
| — | SEQUANS COMMUNICATIONS S A | 75,235 | $449 | 0.0% | $6.14 | — | SPONSORED ADS | 817323207 |
| BDC | BELDEN INC | 14,418 | $449 | 0.0% | $33.44 | -3.0% | COM | 077454106 |
| — | NIELSEN HLDGS PLC | 31,552 | $447 | 0.0% | $18.85 | — | SHS EUR | G6518L108 |
| — | ATLANTIC POWER CORP | 228,164 | $447 | 0.0% | $2.08 | — | COM NEW | 04878Q863 |
| FPI | FARMLAND PARTNERS INC | 67,059 | $447 | 0.0% | $6.69 | — | COM | 31154R109 |
| — | AXOVANT SCIENCES LTD | 96,724 | $447 | 0.0% | $4.62 | — | COM | G0750W203 |
| — | PROTEOSTASIS THERAPEUTICS IN | 404,398 | $445 | 0.0% | $1.11 | — | COM | 74373B109 |
| NVRI | HARSCO CORP | 31,849 | $443 | 0.0% | $14.44 | 0.0% | COM | 415864107 |
| — | FIVE PRIME THERAPEUTICS INC | 93,994 | $442 | 0.0% | $5.11 | — | COM | 33830X104 |
| NPKI | NEWPARK RES INC | 420,953 | $442 | 0.0% | $2.56 | -28.4% | COM PAR $.01NEW | 651718504 |
| — | AMERICAN SOFTWARE INC | 31,511 | $442 | 0.0% | $15.38 | — | CL A | 029683109 |
| CI | CIGNA CORP NEW | 2,600 | $440 | 0.0% | $159.76 | +0.8% | Call | 125523100 |
| XHR | XENIA HOTELS & RESORTS INC | 50,140 | $440 | 0.0% | $9.33 | — | COM | 984017103 |
| — | CANTEL MED CORP | 10,000 | $439 | 0.0% | $36.07 | — | Call | 138098108 |
| KWR | QUAKER CHEM CORP | 2,443 | $439 | 0.0% | $192.03 | 0.0% | COM | 747316107 |
| — | FLIR SYS INC | 12,200 | $437 | 0.0% | $35.02 | — | Call | 302445101 |
| STZ | CONSTELLATION BRANDS INC | 2,300 | $436 | 0.0% | $168.85 | -1.1% | Put | 21036P108 |
| — | NIC INC | 22,093 | $435 | 0.0% | $21.54 | — | COM | 62914B100 |
| RC | READY CAPITAL CORP | 38,804 | $435 | 0.0% | $11.39 | — | COM | 75574U101 |
| — | ESSA PHARMA INC | 62,976 | $435 | 0.0% | $6.91 | — | COM NEW | 29668H708 |
| — | FLIR SYS INC | 12,100 | $434 | 0.0% | $35.02 | — | Put | 302445101 |
| — | DYNAVAX TECHNOLOGIES CORP | 100,000 | $432 | 0.0% | $4.32 | — | Call | 268158201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,200 | $432 | 0.0% | $41.31 | +13.4% | Call | 595017104 |
| KRYS | KRYSTAL BIOTECH INC | 10,000 | $431 | 0.0% | $48.11 | -9.7% | Call | 501147102 |
| COKE | COCA COLA CONS INC | 1,783 | $429 | 0.0% | $23.05 | +3.7% | COM | 191098102 |
| — | AYALA PHARMACEUTICALS INC | 36,427 | $429 | 0.0% | $10.03 | — | COM | 05465V108 |
| — | DIEBOLD NXDF INC | 55,445 | $424 | 0.0% | $6.17 | — | COM | 253651103 |
| XNCR | XENCOR INC | 10,939 | $424 | 0.0% | $34.74 | 0.0% | COM | 98401F105 |
| AKR | ACADIA RLTY TR | 40,319 | $423 | 0.0% | $19.21 | — | COM SH BEN INT | 004239109 |
| IMO | IMPERIAL OIL LTD | 35,148 | $420 | 0.0% | $13.53 | 0.0% | COM NEW | 453038408 |
| IXUS | ISHARES TR | 7,197 | $420 | 0.0% | $58.36 | — | CORE MSCI TOTAL | 46432F834 |
| — | HILL INTL INC | 316,625 | $418 | 0.0% | $2.18 | — | COM | 431466101 |
| — | TRISTATE CAP HLDGS INC | 31,588 | $418 | 0.0% | $16.45 | — | COM | 89678F100 |
| VITL | VITAL FARMS INC | 10,295 | $417 | 0.0% | $37.77 | 0.0% | COM | 92847W103 |
| MDB | MONGODB INC | 1,791 | $415 | 0.0% | $154.47 | +40.3% | CL A | 60937P106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,500 | $414 | 0.0% | $59.68 | — | Call | 37890U108 |
| — | BONANZA CREEK ENERGY INC | 21,965 | $413 | 0.0% | $18.80 | — | COM NEW | 097793400 |
| — | COUPA SOFTWARE INC | 1,500 | $411 | 0.0% | $138.98 | — | Put | 22266L106 |
| — | COUPA SOFTWARE INC | 1,500 | $411 | 0.0% | $138.98 | — | Call | 22266L106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,825 | $411 | 0.0% | $52.52 | — | SPONSORED ADS | 45857P806 |
| — | MAIDEN HOLDINGS LTD | 336,896 | $411 | 0.0% | $1.28 | — | SHS | G5753U112 |
| — | NATIONAL OILWELL VARCO INC | 44,968 | $407 | 0.0% | $10.95 | — | COM | 637071101 |
| NNOX | NANO X IMAGING LTD | 17,319 | $407 | 0.0% | $33.43 | 0.0% | ORD SHS | M70700105 |
| — | HUMANIGEN INC | 38,214 | $407 | 0.0% | $10.65 | — | COM NEW | 444863203 |
| — | PORTMAN RIDGE FIN CORP | 303,132 | $406 | 0.0% | $1.32 | — | COM | 73688F102 |
| — | FLIR SYS INC | 11,312 | $406 | 0.0% | $35.02 | — | COM | 302445101 |
| DLTH | DULUTH HLDGS INC | 33,157 | $405 | 0.0% | $10.36 | -10.4% | COM CL B | 26443V101 |
| CXDO | CREXENDO INC | 72,467 | $405 | 0.0% | $7.85 | 0.0% | COM | 226552107 |
| — | RIVERVIEW FINL CORP NEW | 59,903 | $405 | 0.0% | $11.36 | — | COM | 76940Q105 |
| — | ALPINE IMMUNE SCIENCES INC | 46,058 | $405 | 0.0% | $8.79 | — | COM | 02083G100 |
| WEYS | WEYCO GROUP INC | 24,982 | $404 | 0.0% | $21.30 | -14.3% | COM | 962149100 |
| EVER | EVERQUOTE INC | 10,444 | $404 | 0.0% | $25.87 | +74.2% | COM CL A | 30041R108 |
| MNRO | MONRO INC | 9,948 | $404 | 0.0% | $51.02 | 0.0% | COM | 610236101 |
| EIX | EDISON INTL | 7,900 | $402 | 0.0% | $44.85 | -7.0% | Call | 281020107 |
| — | SPARK ENERGY INC | 48,237 | $401 | 0.0% | $9.60 | — | CL A COM | 846511103 |
| VLY | VALLEY NATL BANCORP | 58,424 | $400 | 0.0% | $10.45 | -28.9% | COM | 919794107 |
| AIZ | ASSURANT INC | 3,300 | $400 | 0.0% | $105.79 | -1.3% | COM | 04621X108 |
| HNI | HNI CORP | 12,703 | $399 | 0.0% | $30.79 | 0.0% | COM | 404251100 |
| MSB | MESABI TR | 18,796 | $399 | 0.0% | $21.23 | — | CTF BEN INT | 590672101 |
| — | ENLINK MIDSTREAM LLC | 169,455 | $398 | 0.0% | $6.29 | — | COM UNIT REP LTD | 29336T100 |
| — | PROSHARES TR II | 20,000 | $398 | 0.0% | $14.06 | — | ULTRA VIX SHORT | 74347W148 |
| EIX | EDISON INTL | 7,800 | $397 | 0.0% | $44.85 | -7.0% | Put | 281020107 |
| FISI | FINANCIAL INSTNS INC | 25,728 | $396 | 0.0% | $21.43 | -41.3% | COM | 317585404 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,412 | $396 | 0.0% | $96.92 | — | SPON ADR SER B | 40051E202 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 158,256 | $396 | 0.0% | $2.86 | — | COM | 10482B101 |
| TFSL | TFS FINL CORP | 26,886 | $395 | 0.0% | $9.31 | +2.8% | COM | 87240R107 |
| — | CARDIOVASCULAR SYS INC DEL | 10,000 | $394 | 0.0% | $39.35 | — | Call | 141619106 |
| — | PUXIN LTD | 44,194 | $393 | 0.0% | $8.07 | — | ADS | 74704P108 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 6,159 | $392 | 0.0% | $35.88 | — | DWA CYCLICALS | 46137V803 |
| — | ALLIANZGI CONV & INCM 2024 T | 44,476 | $391 | 0.0% | $8.79 | — | COM | 01883H102 |
| — | SIX FLAGS ENTMT CORP NEW | 19,279 | $391 | 0.0% | $44.02 | — | COM | 83001A102 |
| RMNI | RIMINI STR INC DEL | 121,217 | $390 | 0.0% | $4.52 | +1.6% | COM | 76674Q107 |
| GSBC | GREAT SOUTHN BANCORP INC | 10,771 | $390 | 0.0% | $54.99 | -31.4% | COM | 390905107 |
| WIT | WIPRO LTD | 82,504 | $388 | 0.0% | $3.88 | — | SPON ADR 1 SH | 97651M109 |
| PLRX | PLIANT THERAPEUTICS INC | 17,148 | $388 | 0.0% | $26.54 | -5.8% | COM | 729139105 |
| — | DUFF & PHELPS UTIL CORP BD T | 41,942 | $387 | 0.0% | $9.23 | — | COM | 26432K108 |
| BYND | BEYOND MEAT INC | 2,329 | $387 | 0.0% | $115.09 | +17.7% | COM | 08862E109 |
| — | DIAMONDPEAK HLDGS COR | 13,100 | $387 | 0.0% | — | — | Call | 25280H118 |
| NPO | ENPRO INDS INC | 6,839 | $386 | 0.0% | $66.93 | -19.4% | COM | 29355X107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 54,511 | $386 | 0.0% | $8.90 | — | COM | 00773J103 |
| RGNX | REGENXBIO INC | 13,970 | $384 | 0.0% | $37.28 | -12.6% | COM | 75901B107 |
| — | TILRAY INC | 78,947 | $383 | 0.0% | $11.11 | — | COM CL 2 | 88688T100 |
| PGEN | PRECIGEN INC | 109,457 | $383 | 0.0% | $4.32 | +10.0% | COM | 74017N105 |
| CHCO | CITY HLDG CO | 6,626 | $382 | 0.0% | $59.84 | -11.1% | COM | 177835105 |
| GDEN | GOLDEN ENTMT INC | 27,515 | $381 | 0.0% | $10.36 | -3.9% | COM | 381013101 |
| PDEX | PRO-DEX INC COLO | 13,324 | $381 | 0.0% | $23.19 | 0.0% | COM NEW | 74265M205 |
| — | NEUROBO PHARMACEUTICALS INC | 67,616 | $380 | 0.0% | $12.56 | — | COM | 64132R107 |
| GEF | GREIF INC | 10,506 | $380 | 0.0% | $30.74 | +0.3% | CL A | 397624107 |
| TRV | TRAVELERS COMPANIES INC | 3,500 | $379 | 0.0% | $102.16 | +0.3% | Put | 89417E109 |
| CIVB | CIVISTA BANCSHARES INC | 30,282 | $379 | 0.0% | $17.20 | -33.3% | COM NO PAR | 178867107 |
| — | CURIS INC | 322,986 | $378 | 0.0% | $1.14 | — | COM NEW | 231269200 |
| — | RAVEN INDS INC | 17,572 | $378 | 0.0% | $31.41 | — | COM | 754212108 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,898 | $376 | 0.0% | $32.74 | -48.2% | SHS | G1890L107 |
| TPICQ | TPI COMPOSITES INC | 12,975 | $376 | 0.0% | $28.07 | 0.0% | COM | 87266J104 |
| — | 111 INC | 60,696 | $376 | 0.0% | $6.27 | — | ADS | 68247Q102 |
| — | VMWARE INC | 2,600 | $374 | 0.0% | $141.82 | — | Call | 928563402 |
| RES | RPC INC | 141,526 | $374 | 0.0% | $3.12 | -8.5% | COM | 749660106 |
| GNK | GENCO SHIPPING & TRADING LTD | 54,031 | $373 | 0.0% | $6.74 | 0.0% | SHS | Y2685T131 |
| BV | BRIGHTVIEW HLDGS INC | 32,701 | $373 | 0.0% | $12.11 | -0.9% | COM | 10948C107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 27,463 | $372 | 0.0% | $8.83 | -6.4% | COM | 095825105 |
| — | AUTOWEB INC | 118,511 | $372 | 0.0% | $3.14 | — | COM | 05335B100 |
| — | NIKOLA CORP | 18,100 | $371 | 0.0% | $67.53 | — | Call | 654110105 |
| ODC | OIL DRI CORP AMER | 10,336 | $370 | 0.0% | $17.31 | +3.3% | COM | 677864100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 67,008 | $370 | 0.0% | $5.67 | — | SPONSORED ADR | 15234Q207 |
| — | PROFESSIONAL HLDG CORP | 27,540 | $369 | 0.0% | $13.88 | — | CL A COM | 743139107 |
| ZVOI | ZOVIO INC | 91,705 | $367 | 0.0% | $4.04 | +9.1% | COM | 98979V102 |
| — | FIBROGEN INC | 8,923 | $367 | 0.0% | $37.35 | — | COM | 31572Q808 |
| — | RUBIUS THERAPEUTICS INC | 73,143 | $366 | 0.0% | $5.00 | — | COM | 78116T103 |
| SMP | STANDARD MTR PRODS INC | 8,200 | $366 | 0.0% | $40.47 | +9.1% | COM | 853666105 |
| BALL | BALL CORP | 4,400 | $366 | 0.0% | $62.91 | +14.6% | Call | 058498106 |
| SBCF | SEACOAST BKG CORP FLA | 20,262 | $365 | 0.0% | $19.39 | 0.0% | COM NEW | 811707801 |
| CZNC | CITIZENS & NORTHN CORP | 22,451 | $365 | 0.0% | $13.13 | 0.0% | COM | 172922106 |
| — | EXTERRAN CORP | 86,812 | $361 | 0.0% | $8.49 | — | COM | 30227H106 |
| — | SPARTAN ENERGY ACQUISITION C | 25,018 | $361 | 0.0% | — | — | Call | 846784122 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,989 | $360 | 0.0% | $110.04 | +10.9% | ORD | M22465104 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,545 | $359 | 0.0% | $32.81 | 0.0% | COM | 81768T108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 16,632 | $358 | 0.0% | $28.09 | -16.9% | COM | 421906108 |
| — | TRACON PHARMACEUTICALS INC | 69,165 | $358 | 0.0% | $1.84 | — | COM NEW | 89237H209 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 17,150 | $357 | 0.0% | $18.05 | 0.0% | COM | 19459J104 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,583 | $357 | 0.0% | $12.62 | 0.0% | COM | 00181T107 |
| — | BNY MELLON HIGH YIELD STRATE | 131,679 | $357 | 0.0% | $2.60 | — | SH BEN INT | 09660L105 |
| ALB | ALBEMARLE CORP | 4,000 | $357 | 0.0% | $62.75 | +32.3% | Call | 012653101 |
| — | HIGHPOINT RES CORP | 1,547,986 | $356 | 0.0% | $0.30 | — | COM | 43114K108 |
| — | PLURISTEM THERAPEUTICS INC | 33,820 | $356 | 0.0% | $8.84 | — | COM NEW | 72940R300 |
| IYW | ISHARES TR | 1,184 | $356 | 0.0% | $269.80 | — | U.S. TECH ETF | 464287721 |
| — | PARETEUM CORP | 526,197 | $356 | 0.0% | $0.60 | — | COM NEW | 69946T207 |
| AVAV | AEROVIRONMENT INC | 5,894 | $354 | 0.0% | $62.53 | +18.7% | COM | 008073108 |
| — | PFSWEB INC | 52,854 | $354 | 0.0% | $6.70 | — | COM NEW | 717098206 |
| BELFB | BEL FUSE INC | 33,178 | $354 | 0.0% | $19.24 | -44.4% | CL B | 077347300 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 27,090 | $353 | 0.0% | $14.76 | 0.0% | COM | 02875D109 |
| — | AMERICAN WELL CORP | 11,871 | $352 | 0.0% | $29.65 | — | CL A | 03044L105 |
| RPD | RAPID7 INC | 5,732 | $351 | 0.0% | $50.45 | +17.8% | COM | 753422104 |
| SPOK | SPOK HLDGS INC | 36,851 | $350 | 0.0% | $10.36 | -3.6% | COM | 84863T106 |
| TLYS | TILLYS INC | 58,077 | $350 | 0.0% | $5.55 | 0.0% | CL A | 886885102 |
| ITIC | INVESTORS TITLE CO NC | 2,675 | $348 | 0.0% | $129.69 | -0.7% | COM | 461804106 |
| FNKO | FUNKO INC | 59,327 | $344 | 0.0% | $5.86 | 0.0% | COM CL A | 361008105 |
| OPRT | OPORTUN FINL CORP | 29,148 | $344 | 0.0% | $11.02 | +22.4% | COM | 68376D104 |
| VIST | VISTA OIL & GAS SAB DE CV | 152,490 | $343 | 0.0% | $2.25 | — | SPONSORED ADS | 92837L109 |
| BLNK | BLINK CHARGING CO | 33,253 | $343 | 0.0% | $8.14 | 0.0% | COM | 09354A100 |
| OPITQ | OFFICE PPTYS INCOME TR | 16,575 | $343 | 0.0% | $25.97 | — | COM SHS BEN INT | 67623C109 |
| LUV | SOUTHWEST AIRLS CO | 9,100 | $341 | 0.0% | $30.46 | +8.5% | Call | 844741108 |
| LUV | SOUTHWEST AIRLS CO | 9,100 | $341 | 0.0% | $30.46 | +8.5% | Put | 844741108 |
| — | CHINA ONLINE ED GROUP | 17,808 | $340 | 0.0% | $25.67 | — | SPONSORED ADR | 16954L105 |
| PINS | PINTEREST INC | 8,200 | $340 | 0.0% | $26.34 | +23.8% | Call | 72352L106 |
| PINS | PINTEREST INC | 8,200 | $340 | 0.0% | $26.34 | +23.8% | Put | 72352L106 |
| DLAPQ | DELTA APPAREL INC | 23,798 | $339 | 0.0% | $11.42 | +21.3% | COM | 247368103 |
| HTT | QUDIAN INC | 273,558 | $339 | 0.0% | $1.96 | — | ADR | 747798106 |
| KROS | KEROS THERAPEUTICS INC | 8,739 | $337 | 0.0% | $39.66 | 0.0% | COM | 492327101 |
| EIS | ISHARES INC | 6,400 | $336 | 0.0% | $51.76 | — | MSCI ISRAEL ETF | 464286632 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 32,911 | $336 | 0.0% | $7.27 | -22.1% | COM STK | 05684B107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 357,528 | $335 | 0.0% | $0.88 | +0.0% | COM | 53566P109 |
| — | ONTRAK INC | 5,581 | $335 | 0.0% | $60.03 | — | COM | 683373104 |
| LE | LANDS END INC NEW | 25,711 | $335 | 0.0% | $11.23 | 0.0% | COM | 51509F105 |
| AIRG | AIRGAIN INC | 24,990 | $333 | 0.0% | $12.83 | 0.0% | COM | 00938A104 |
| IVW | ISHARES TR | 1,443 | $333 | 0.0% | $207.49 | — | S&P 500 GRWT ETF | 464287309 |
| AVNS | AVANOS MED INC | 10,000 | $332 | 0.0% | $31.95 | 0.0% | Call | 05350V106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 5,828 | $331 | 0.0% | $52.90 | -1.7% | COM | 890110109 |
| IBN | ICICI BANK LIMITED | 33,723 | $331 | 0.0% | $11.86 | — | ADR | 45104G104 |
| MUR | MURPHY OIL CORP | 36,925 | $329 | 0.0% | $10.62 | 0.0% | COM | 626717102 |
| SXI | STANDEX INTL CORP | 5,556 | $329 | 0.0% | $53.75 | +6.9% | COM | 854231107 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,991 | $329 | 0.0% | $64.22 | — | SHS | M8737E108 |
| — | 22ND CENTY GROUP INC | 511,550 | $328 | 0.0% | $0.76 | — | COM | 90137F103 |
| SAR | SARATOGA INVT CORP | 19,453 | $327 | 0.0% | $17.04 | 0.0% | COM NEW | 80349A208 |
| — | LHC GROUP INC | 1,533 | $326 | 0.0% | $174.32 | — | COM | 50187A107 |
| — | PHUNWARE INC | 356,730 | $326 | 0.0% | $1.23 | — | COM | 71948P100 |
| MTLS | MATERIALISE NV | 8,831 | $326 | 0.0% | $36.92 | — | SPONSORED ADS | 57667T100 |
| OBK | ORIGIN BANCORP INC | 15,255 | $326 | 0.0% | $24.37 | -8.1% | COM | 68621T102 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 27,468 | $325 | 0.0% | $11.83 | — | COM | 452926108 |
| — | AMERICAN NATL BANKSHARES INC | 15,558 | $325 | 0.0% | $20.89 | — | COM | 027745108 |
| MELI | MERCADOLIBRE INC | 300 | $325 | 0.0% | $727.59 | +49.1% | Call | 58733R102 |
| BHE | BENCHMARK ELECTRS INC | 16,078 | $324 | 0.0% | $25.50 | -29.6% | COM | 08160H101 |
| — | VERSO CORP | 41,096 | $324 | 0.0% | $7.88 | — | CL A | 92531L207 |
| RGLD | ROYAL GOLD INC | 2,700 | $324 | 0.0% | $107.31 | +22.4% | Put | 780287108 |
| RGLD | ROYAL GOLD INC | 2,700 | $324 | 0.0% | $107.31 | +22.4% | Call | 780287108 |
| SCHA | SCHWAB STRATEGIC TR | 4,727 | $323 | 0.0% | $65.34 | — | US SML CAP ETF | 808524607 |
| TWIN | TWIN DISC INC | 63,364 | $321 | 0.0% | $5.62 | +3.1% | COM | 901476101 |
| — | EXPRESS INC | 524,655 | $320 | 0.0% | $1.58 | — | COM | 30219E103 |
| CWCO | CONSOLIDATED WATER CO INC | 30,718 | $320 | 0.0% | $12.71 | -15.1% | ORD | G23773107 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 65,000 | $320 | 0.0% | $11.19 | -48.3% | Call | 53635D202 |
| TILE | INTERFACE INC | 52,181 | $319 | 0.0% | $8.49 | -12.2% | COM | 458665304 |
| NEPH | NEPHROS INC | 43,986 | $318 | 0.0% | $7.05 | +3.7% | COM | 640671400 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,280 | $318 | 0.0% | $28.92 | +14.5% | COM | 405217100 |
| — | PIVOTAL INVT CORP II | 27,503 | $317 | 0.0% | — | — | Call | 72582K118 |
| — | ZOMEDICA PHARMACEUTICALS COR | 2,872,372 | $316 | 0.0% | $0.15 | — | COM | 98979F107 |
| PLUS | EPLUS INC | 4,319 | $316 | 0.0% | $39.68 | -6.4% | COM | 294268107 |
| — | AMYRIS INC | 108,119 | $316 | 0.0% | $3.57 | — | COM NEW | 03236M200 |
| — | MESA AIR GROUP INC | 106,665 | $315 | 0.0% | $3.19 | — | COM NEW | 590479135 |
| — | SP PLUS CORP | 17,488 | $314 | 0.0% | $30.34 | — | COM | 78469C103 |
| NKSH | NATIONAL BANKSHARES INC VA | 12,386 | $314 | 0.0% | $19.45 | 0.0% | COM | 634865109 |
| RKT | ROCKET COS INC | 15,686 | $313 | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| CSIQ | CANADIAN SOLAR INC | 8,911 | $313 | 0.0% | $17.79 | +49.9% | COM | 136635109 |
| ARKF | ARK ETF TR | 7,880 | $312 | 0.0% | $39.59 | — | FINTECH INNOVA | 00214Q708 |
| BIIB | BIOGEN INC | 1,100 | $312 | 0.0% | $272.58 | +2.3% | Call | 09062X103 |
| DJCO | DAILY JOURNAL CORP | 1,289 | $312 | 0.0% | $274.97 | 0.0% | COM | 233912104 |
| INSP | INSPIRE MED SYS INC | 2,417 | $312 | 0.0% | $110.19 | 0.0% | COM | 457730109 |
| GOGO | GOGO INC | 33,701 | $311 | 0.0% | $2.15 | +154.2% | COM | 38046C109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 13,027 | $310 | 0.0% | $25.41 | 0.0% | COM | 615111101 |
| ALYAF | ALITHYA GROUP INC | 149,217 | $310 | 0.0% | $2.99 | -39.2% | CL A SUB VTG | 01643B106 |
| ALCO | ALICO INC | 10,799 | $309 | 0.0% | $29.16 | -5.8% | COM | 016230104 |
| — | AERIE PHARMACEUTICALS INC | 26,224 | $309 | 0.0% | $14.76 | — | COM | 00771V108 |
| CMRC | BIGCOMMERCE HLDGS INC | 3,708 | $309 | 0.0% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 13,813 | $308 | 0.0% | $16.99 | +12.6% | SHS NEW | G0772R208 |
| TIGR | UP FINTECH HLDG LTD | 64,973 | $308 | 0.0% | $4.01 | — | SPONSORED ADS | 91531W106 |
| VCEL | VERICEL CORP | 16,576 | $307 | 0.0% | $16.55 | 0.0% | COM | 92346J108 |
| — | SAPIENS INTL CORP N V | 10,044 | $307 | 0.0% | $30.57 | — | SHS | G7T16G103 |
| MFC | MANULIFE FINL CORP | 22,071 | $307 | 0.0% | $17.37 | -17.6% | COM | 56501R106 |
| — | RATTLER MIDSTREAM LP | 51,142 | $304 | 0.0% | $5.94 | — | COM UNITS | 75419T103 |
| PGR | PROGRESSIVE CORP | 3,200 | $303 | 0.0% | $75.24 | +1.7% | Put | 743315103 |
| MGNI | MAGNITE INC | 43,342 | $301 | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,520 | $301 | 0.0% | $20.16 | 0.0% | SHS NEW | M87915274 |
| — | CURO GROUP HOLDINGS CORP | 42,719 | $301 | 0.0% | $7.05 | — | COM | 23131L107 |
| — | CINCINNATI BANCORP INC | 33,562 | $301 | 0.0% | $9.19 | — | COM NEW | 17187C102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,102 | $300 | 0.0% | $22.63 | -10.2% | ORD | G36738105 |
| DVA | DAVITA INC | 3,500 | $300 | 0.0% | $77.31 | +10.5% | Call | 23918K108 |
| — | GLOBAL MED REIT INC | 22,248 | $300 | 0.0% | $9.76 | — | COM NEW | 37954A204 |
| CCBG | CAPITAL CITY BK GROUP INC | 15,990 | $300 | 0.0% | $17.12 | 0.0% | COM | 139674105 |
| — | MARATHON OIL CORP | 73,300 | $300 | 0.0% | $4.26 | — | Put | 565849106 |
| WRAP | WRAP TECHNOLOGIES INC | 43,987 | $298 | 0.0% | $9.53 | 0.0% | COM | 98212N107 |
| RMR | RMR GROUP INC | 10,845 | $298 | 0.0% | $16.55 | +1.0% | CL A | 74967R106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,900 | $298 | 0.0% | $140.46 | -2.9% | Put | 620076307 |
| — | CENTRAIS ELETRICAS BRASILEIR | 54,249 | $297 | 0.0% | $5.57 | — | SPON ADR PFD B | 15234Q108 |
| IWO | ISHARES TR | 1,335 | $296 | 0.0% | $206.87 | — | RUS 2000 GRW ETF | 464287648 |
| — | AKCEA THERAPEUTICS INC | 16,219 | $294 | 0.0% | $18.13 | — | COM | 00972L107 |
| SND | SMART SAND INC | 224,461 | $294 | 0.0% | $0.95 | +32.7% | COM | 83191H107 |
| — | KINDRED BIOSCIENCES INC | 68,563 | $294 | 0.0% | $4.49 | — | COM | 494577109 |
| LCUT | LIFETIME BRANDS INC | 31,113 | $294 | 0.0% | $7.47 | 0.0% | COM | 53222Q103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 12,800 | $293 | 0.0% | $18.03 | +36.7% | Call | 77313F106 |
| NG | NOVAGOLD RES INC | 24,562 | $292 | 0.0% | $9.75 | 0.0% | COM NEW | 66987E206 |
| VHI | VALHI INC NEW | 22,153 | $292 | 0.0% | $10.66 | +12.5% | COM | 918905209 |
| — | CHECKPOINT THERAPEUTICS INC | 108,904 | $292 | 0.0% | $1.96 | — | COM | 162828107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,500 | $291 | 0.0% | $69.46 | -30.2% | Put | 828806109 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 40,594 | $290 | 0.0% | $9.83 | -31.7% | SHS | G4809J106 |
| ITRI | ITRON INC | 4,767 | $290 | 0.0% | $63.57 | 0.0% | COM | 465741106 |
| — | SURGALIGN HOLDINGS INC | 160,356 | $290 | 0.0% | $1.81 | — | COM | 86882C105 |
| — | ALKALINE WTR CO INC | 229,707 | $289 | 0.0% | $1.26 | — | COM NEW | 01643A207 |
| TRC | TEJON RANCH CO | 20,398 | $289 | 0.0% | $14.52 | -0.6% | COM | 879080109 |
| — | ARLINGTON ASSET INVST CORP | 101,705 | $289 | 0.0% | $2.97 | — | CL A NEW | 041356205 |
| IPHA | INNATE PHARMA S A | 72,657 | $288 | 0.0% | $6.42 | — | SPONSORED ADS | 45781K204 |
| BSVN | BANK7 CORP | 30,462 | $286 | 0.0% | $15.17 | -42.5% | COM | 06652N107 |
| — | CAPITALA FIN CORP | 30,285 | $285 | 0.0% | $9.41 | — | COM NEW | 14054R502 |
| MBUU | MALIBU BOATS INC | 5,760 | $285 | 0.0% | $54.35 | 0.0% | COM CL A | 56117J100 |
| KT | KT CORP | 29,634 | $285 | 0.0% | $7.78 | — | SPONSORED ADR | 48268K101 |
| CYD | CHINA YUCHAI INTL LTD | 15,796 | $284 | 0.0% | $12.32 | 0.0% | COM | G21082105 |
| PACK | RANPAK HOLDINGS CORP | 29,801 | $284 | 0.0% | $8.90 | 0.0% | COM CL A | 75321W103 |
| GVA | GRANITE CONSTR INC | 16,150 | $284 | 0.0% | $22.45 | -18.5% | COM | 387328107 |
| MRNA | MODERNA INC | 4,000 | $283 | 0.0% | $23.01 | +203.1% | Put | 60770K107 |
| CLNE | CLEAN ENERGY FUELS CORP | 113,988 | $283 | 0.0% | $2.11 | +23.4% | COM | 184499101 |
| SYBT | STOCK YDS BANCORP INC | 8,297 | $282 | 0.0% | $39.93 | 0.0% | COM | 861025104 |
| — | HOWARD HUGHES CORP | 4,902 | $282 | 0.0% | $93.12 | — | COM | 44267D107 |
| — | LEAF GROUP LTD | 55,784 | $280 | 0.0% | $2.84 | — | COM | 52177G102 |
| CAMT | CAMTEK LTD | 18,184 | $280 | 0.0% | $14.62 | 0.0% | ORD | M20791105 |
| CATO | CATO CORP NEW | 35,525 | $278 | 0.0% | $5.97 | 0.0% | CL A | 149205106 |
| MDB | MONGODB INC | 1,200 | $278 | 0.0% | $154.47 | +40.3% | Call | 60937P106 |
| MDB | MONGODB INC | 1,200 | $278 | 0.0% | $154.47 | +40.3% | Put | 60937P106 |
| — | FORUM MERGER II CORP | 11,756 | $278 | 0.0% | $23.65 | — | CL A | 34986F103 |
| NVEC | NVE CORP | 5,646 | $277 | 0.0% | $66.98 | -17.3% | COM NEW | 629445206 |
| IGV | ISHARES TR | 887 | $276 | 0.0% | $311.16 | — | EXPANDED TECH | 464287515 |
| — | NANTKWEST INC | 39,865 | $276 | 0.0% | $1.22 | — | COM | 63016Q102 |
| — | T2 BIOSYSTEMS INC | 202,914 | $276 | 0.0% | $1.33 | — | COM | 89853L104 |
| LKFN | LAKELAND FINL CORP | 6,635 | $273 | 0.0% | $38.80 | 0.0% | COM | 511656100 |
| FOX | FOX CORP | 9,735 | $272 | 0.0% | $24.58 | +0.1% | CL B COM | 35137L204 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 70,093 | $272 | 0.0% | $4.12 | +3.9% | COM STK CL A | 03168L105 |
| AAT | AMERICAN ASSETS TR INC | 11,265 | $271 | 0.0% | $37.01 | — | COM | 024013104 |
| — | EXANTAS CAP CORP | 129,596 | $271 | 0.0% | $8.22 | — | COM NEW | 30068N105 |
| — | SILVERBOW RES INC | 68,556 | $269 | 0.0% | $3.20 | — | COM | 82836G102 |
| BSRR | SIERRA BANCORP | 15,971 | $268 | 0.0% | $14.36 | +0.4% | COM | 82620P102 |
| RH | RH | 700 | $268 | 0.0% | $161.92 | +94.8% | Put | 74967X103 |
| RH | RH | 700 | $268 | 0.0% | $161.92 | +94.8% | Call | 74967X103 |
| RBKB | RHINEBECK BANCORP INC | 42,225 | $267 | 0.0% | $11.74 | -44.1% | COM | 762093102 |
| — | BLACKROCK CAP INVT CORP | 109,507 | $267 | 0.0% | $3.99 | — | COM | 092533108 |
| — | INSEEGO CORP | 25,868 | $267 | 0.0% | $9.68 | — | COM | 45782B104 |
| — | JAMF HLDG CORP | 7,110 | $267 | 0.0% | $37.55 | — | COM | 47074L105 |
| MCHX | MARCHEX INC | 125,763 | $267 | 0.0% | $1.51 | +16.4% | CL B | 56624R108 |
| MXL | MAXLINEAR INC | 11,434 | $266 | 0.0% | $24.66 | 0.0% | COM | 57776J100 |
| WRLD | WORLD ACCEP CORP DEL | 2,524 | $266 | 0.0% | $81.18 | +2.4% | COM | 981419104 |
| BKR | BAKER HUGHES COMPANY | 20,000 | $266 | 0.0% | $15.27 | -13.2% | Call | 05722G100 |
| — | PIVOTAL INVT CORP II | 23,096 | $266 | 0.0% | $9.91 | — | COM CL A | 72582K100 |
| TRTX | TPG RE FIN TR INC | 31,452 | $266 | 0.0% | $13.42 | — | COM | 87266M107 |
| — | J P MORGAN EXCHANGE-TRADED F | 11,596 | $265 | 0.0% | $22.85 | — | BETBULD EUROPE | 46641Q720 |
| AVNS | AVANOS MED INC | 7,932 | $264 | 0.0% | $31.95 | 0.0% | COM | 05350V106 |
| CF | CF INDS HLDGS INC | 8,600 | $264 | 0.0% | $39.01 | -27.7% | Put | 125269100 |
| HUBS | HUBSPOT INC | 900 | $263 | 0.0% | $158.60 | +65.3% | Call | 443573100 |
| HUBS | HUBSPOT INC | 900 | $263 | 0.0% | $158.60 | +65.3% | Put | 443573100 |
| — | NEXTERA ENERGY INC | 4,833 | $263 | 0.0% | $54.42 | — | UNIT 09/01/2022S | 65339F796 |
| MTUS | TIMKENSTEEL CORP | 73,983 | $263 | 0.0% | $3.84 | 0.0% | COM | 887399103 |
| — | FIRST FINANCIAL NORTHWEST IN | 28,817 | $263 | 0.0% | $9.69 | — | COM | 32022K102 |
| RUN | SUNRUN INC | 3,400 | $262 | 0.0% | $37.82 | +24.5% | Put | 86771W105 |
| RUN | SUNRUN INC | 3,400 | $262 | 0.0% | $37.82 | +24.5% | Call | 86771W105 |
| — | WESTPAC BANKING CORP | 21,777 | $262 | 0.0% | $12.03 | — | SPONSORED ADR | 961214301 |
| — | RENESOLA LTD | 126,706 | $262 | 0.0% | $2.07 | — | SPONSORED ADS | 75971T301 |
| BAK | BRASKEM S A | 35,009 | $262 | 0.0% | $8.65 | — | SP ADR PFD A | 105532105 |
| CNTGF | CENTOGENE N V | 27,612 | $261 | 0.0% | $12.73 | 0.0% | COM | N1976T109 |
| MEOH | METHANEX CORP | 10,645 | $260 | 0.0% | $42.69 | -50.3% | COM | 59151K108 |
| — | ATLAS CORP | 29,062 | $260 | 0.0% | $8.10 | — | SHS | Y0436Q109 |
| PAR | PAR TECHNOLOGY CORP | 6,390 | $259 | 0.0% | $21.88 | +63.3% | COM | 698884103 |
| MBWM | MERCANTILE BANK CORP | 14,378 | $259 | 0.0% | $17.68 | -3.2% | COM | 587376104 |
| NOK | NOKIA CORP | 66,051 | $258 | 0.0% | $4.39 | — | SPONSORED ADR | 654902204 |
| SMBK | SMARTFINANCIAL INC | 19,016 | $258 | 0.0% | $14.14 | 0.0% | COM NEW | 83190L208 |
| IDT | IDT CORP | 39,171 | $258 | 0.0% | $6.30 | +4.8% | CL B NEW | 448947507 |
| NEU | NEWMARKET CORP | 754 | $258 | 0.0% | $365.81 | -7.4% | COM | 651587107 |
| — | ACELRX PHARMACEUTICALS INC | 181,732 | $258 | 0.0% | $1.42 | — | COM | 00444T100 |
| — | ENTASIS THERAPEUTICS HLDGS I | 125,848 | $257 | 0.0% | $2.04 | — | COM | 293614103 |
| — | ACCELERATE DIAGNOSTICS INC | 24,111 | $257 | 0.0% | $8.38 | — | COM | 00430H102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 13,481 | $257 | 0.0% | $10.98 | — | SPONSORED ADS | 088786108 |
| — | MERIDIAN BIOSCIENCE INC | 15,150 | $257 | 0.0% | $8.58 | — | COM | 589584101 |
| CAG | CONAGRA BRANDS INC | 7,200 | $257 | 0.0% | $25.44 | +13.8% | Put | 205887102 |
| RGP | RESOURCES CONNECTION INC | 22,274 | $257 | 0.0% | $11.87 | 0.0% | COM | 76122Q105 |
| — | GABELLI HLTHCARE & WELLNESS | 24,786 | $256 | 0.0% | $10.33 | — | SHS | 36246K103 |
| — | XERIS PHARMACEUTICALS INC | 43,220 | $256 | 0.0% | $2.66 | — | COM | 98422L107 |
| BJRI | BJS RESTAURANTS INC | 8,697 | $256 | 0.0% | $25.74 | 0.0% | COM | 09180C106 |
| — | MINERVA NEUROSCIENCES INC | 80,217 | $255 | 0.0% | $4.66 | — | COM | 603380106 |
| NRIM | NORTHRIM BANCORP INC | 9,966 | $254 | 0.0% | $7.13 | -29.3% | COM | 666762109 |
| OFED | OCONEE FED FINL CORP | 11,653 | $254 | 0.0% | $20.96 | +20.3% | COM | 675607105 |
| REPL | REPLIMUNE GROUP INC | 11,046 | $254 | 0.0% | $22.79 | 0.0% | COM | 76029N106 |
| — | MAGENTA THERAPEUTICS INC | 37,331 | $254 | 0.0% | $10.44 | — | COM | 55910K108 |
| PCYO | PURECYCLE CORP | 28,203 | $254 | 0.0% | $10.75 | -12.4% | COM NEW | 746228303 |
| — | STREAMLINE HEALTH SOLUTIONS | 162,395 | $253 | 0.0% | $1.56 | — | COM | 86323X106 |
| CMI | CUMMINS INC | 1,200 | $253 | 0.0% | $172.00 | +1.7% | Put | 231021106 |
| — | DADA NEXUS LTD | 9,550 | $253 | 0.0% | $22.30 | — | ADS | 23344D108 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 13,332 | $253 | 0.0% | — | — | Call | G8250T125 |
| — | ENEL AMERICAS S A | 38,962 | $252 | 0.0% | $7.51 | — | SPONSORED ADR | 29274F104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 13,594 | $252 | 0.0% | $18.60 | -4.4% | COM | G31249108 |
| GRTX | GALERA THERAPEUTICS INC | 27,882 | $252 | 0.0% | $7.92 | 0.0% | COM | 36338D108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 28,319 | $251 | 0.0% | $15.38 | -59.6% | COM | 218683100 |
| LEGH | LEGACY HOUSING CORP | 18,335 | $251 | 0.0% | $14.22 | 0.0% | COM | 52472M101 |
| — | CREDIT SUISSE ASSET MGMT INC | 85,475 | $251 | 0.0% | $2.71 | — | COM | 224916106 |
| — | SLACK TECHNOLOGIES INC | 9,300 | $250 | 0.0% | $26.71 | — | Put | 83088V102 |
| — | SLACK TECHNOLOGIES INC | 9,300 | $250 | 0.0% | $26.71 | — | Call | 83088V102 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 107,203 | $249 | 0.0% | $2.32 | — | COM PAR | 67091K302 |
| — | CERIDIAN HCM HLDG INC | 3,000 | $248 | 0.0% | $77.02 | +1.6% | Put | 15677J108 |
| — | CERIDIAN HCM HLDG INC | 3,000 | $248 | 0.0% | $77.02 | +1.6% | Call | 15677J108 |
| — | ISHARES GOLD TRUST | 13,800 | $248 | 0.0% | $16.99 | — | ISHARES | 464285105 |
| PTON | PELOTON INTERACTIVE INC | 2,500 | $248 | 0.0% | $27.56 | +166.9% | Put | 70614W100 |
| PTON | PELOTON INTERACTIVE INC | 2,500 | $248 | 0.0% | $27.56 | +166.9% | Call | 70614W100 |
| SPDW | SPDR INDEX SHS FDS | 8,468 | $248 | 0.0% | $29.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | PROPTECH ACQUISITION CORP | 22,095 | $246 | 0.0% | — | — | Call | 74349F119 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,668 | $246 | 0.0% | $18.73 | 0.0% | COM | G8807B106 |
| BOOT | BOOT BARN HLDGS INC | 8,714 | $245 | 0.0% | $20.23 | +19.9% | COM | 099406100 |
| — | DIREXION SHS ETF TR | 4,568 | $245 | 0.0% | $53.63 | — | SP BIOTCH BL NEW | 25490K323 |
| — | LGL SYS ACQUISITION CORP | 23,500 | $245 | 0.0% | $10.20 | — | UNIT 10/24/2024 | 50201G205 |
| — | MIX TELEMATICS LTD | 27,290 | $244 | 0.0% | $8.63 | — | SPONSORED ADR | 60688N102 |
| — | BOINGO WIRELESS INC | 23,953 | $244 | 0.0% | $10.19 | — | COM | 09739C102 |
| — | ECHO GLOBAL LOGISTICS INC | 9,434 | $243 | 0.0% | $21.63 | — | COM | 27875T101 |
| — | MAXIM INTEGRATED PRODS INC | 3,600 | $243 | 0.0% | $66.26 | — | Put | 57772K101 |
| AEYE | AUDIOEYE INC | 16,600 | $242 | 0.0% | $9.10 | +65.6% | COM NEW | 050734201 |
| — | DEERFIELD HEALTHCARE TECH AC | 23,000 | $242 | 0.0% | — | — | Call | 244413118 |
| DCTH | DELCATH SYS INC | 20,741 | $241 | 0.0% | $9.55 | +17.0% | COM NEW | 24661P807 |
| RYZ | RYERSON HLDG CORP | 42,031 | $241 | 0.0% | $6.12 | -5.1% | COM | 783754104 |
| CVCO | CAVCO INDS INC DEL | 1,338 | $241 | 0.0% | $190.85 | 0.0% | COM | 149568107 |
| — | NIKOLA CORP | 11,775 | $241 | 0.0% | $67.53 | — | COM | 654110105 |
| APPN | APPIAN CORP | 3,711 | $240 | 0.0% | $48.79 | +10.9% | CL A | 03782L101 |
| TSQ | TOWNSQUARE MEDIA INC | 51,493 | $240 | 0.0% | $8.28 | -43.9% | CL A | 892231101 |
| — | COREPOINT LODGING INC | 43,973 | $240 | 0.0% | $4.21 | — | COM | 21872L104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 92,752 | $240 | 0.0% | $1.80 | -1.6% | SHS | G6891L105 |
| EC | ECOPETROL S A | 24,238 | $239 | 0.0% | $12.03 | — | SPONSORED ADS | 279158109 |
| TPHS | TRINITY PL HLDGS INC | 169,406 | $239 | 0.0% | $4.08 | -65.5% | COM | 89656D101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,795 | $239 | 0.0% | $31.44 | -14.1% | COM | 84470P109 |
| LI | LI AUTO INC | 13,600 | $237 | 0.0% | $17.43 | — | SPONSORED ADS | 50202M102 |
| VEL | VELOCITY FINL INC | 47,006 | $236 | 0.0% | $11.67 | -62.2% | COM | 92262D101 |
| VRE | MACK CALI RLTY CORP | 18,648 | $235 | 0.0% | $15.25 | — | COM | 554489104 |
| NEOG | NEOGEN CORP | 3,000 | $235 | 0.0% | $38.27 | 0.0% | Call | 640491106 |
| HY | HYSTER YALE MATLS HANDLING I | 6,295 | $234 | 0.0% | $42.20 | -20.6% | CL A | 449172105 |
| — | SONIM TECHNOLOGIES INC | 301,437 | $234 | 0.0% | $0.80 | — | COM | 83548F101 |
| — | CHANNELADVISOR CORP | 16,092 | $233 | 0.0% | $12.36 | — | COM | 159179100 |
| — | DSP GROUP INC | 17,659 | $233 | 0.0% | $13.40 | — | COM | 23332B106 |
| THFF | FIRST FINL CORP IND | 7,433 | $233 | 0.0% | $28.29 | 0.0% | COM | 320218100 |
| BRZU | DIREXION SHS ETF TR | 3,529 | $233 | 0.0% | $66.02 | — | BRZ BL 2X SHS | 25460G708 |
| BP | BP PLC | 13,359 | $233 | 0.0% | $23.69 | — | SPONSORED ADR | 055622104 |
| CDE | COEUR MNG INC | 31,339 | $231 | 0.0% | $4.59 | +63.9% | COM NEW | 192108504 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 18,900 | $231 | 0.0% | $12.45 | — | SPONSORED ADR | 204448104 |
| XLRE | SELECT SECTOR SPDR TR | 6,521 | $230 | 0.0% | $34.88 | — | RL EST SEL SEC | 81369Y860 |
| — | CENTURY BANCORP INC MASS | 3,484 | $229 | 0.0% | $65.73 | — | CL A NON VTG | 156432106 |
| GBCI | GLACIER BANCORP INC NEW | 7,112 | $228 | 0.0% | $31.10 | -6.3% | COM | 37637Q105 |
| — | J P MORGAN EXCHANGE-TRADED F | 9,224 | $228 | 0.0% | $22.92 | — | BETBULD JAPAN | 46641Q712 |
| HBNC | HORIZON BANCORP INC | 22,624 | $228 | 0.0% | $14.67 | -29.3% | COM | 440407104 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 99,489 | $228 | 0.0% | $2.73 | -4.0% | COM NEW | 372427401 |
| SFUNY | FANG HLDGS LTD | 19,763 | $227 | 0.0% | $11.35 | — | ADR NEW | 30711Y300 |
| — | COHBAR INC | 237,970 | $226 | 0.0% | $1.64 | — | COM | 19249J109 |
| — | COLONY CR REAL ESTATE INC | 46,051 | $226 | 0.0% | $4.91 | — | COM CL A | 19625T101 |
| FANG | DIAMONDBACK ENERGY INC | 7,500 | $226 | 0.0% | $69.37 | -56.2% | Call | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 7,500 | $226 | 0.0% | $69.37 | -56.2% | Put | 25278X109 |
| — | CASA SYS INC | 55,713 | $225 | 0.0% | $4.12 | — | COM | 14713L102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,789 | $225 | 0.0% | $22.09 | +2.7% | COM | 868459108 |
| EPOL | ISHARES TR | 13,673 | $225 | 0.0% | $16.46 | — | MSCI POLAND ETF | 46429B606 |
| EXC | EXELON CORP | 6,300 | $225 | 0.0% | $21.89 | +0.1% | Put | 30161N101 |
| — | SEMPRA ENERGY | 2,267 | $224 | 0.0% | $98.81 | — | 6% PFD CONV A | 816851406 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,774 | $224 | 0.0% | $33.01 | 0.0% | COM | 199333105 |
| SBR | SABINE ROYALTY TR | 7,695 | $224 | 0.0% | $27.74 | — | UNIT BEN INT | 785688102 |
| SOHU | SOHU COM LTD | 11,234 | $223 | 0.0% | $9.21 | — | SPONSORED ADS | 83410S108 |
| FSBW | FS BANCORP INC | 5,451 | $223 | 0.0% | $16.68 | 0.0% | COM | 30263Y104 |
| VDE | VANGUARD WORLD FDS | 5,505 | $222 | 0.0% | $40.33 | — | ENERGY ETF | 92204A306 |
| PLSE | PULSE BIOSCIENCES INC | 18,780 | $221 | 0.0% | $9.00 | +19.5% | COM | 74587B101 |
| — | COHEN & STEERS QUALITY INCOM | 19,830 | $220 | 0.0% | $10.98 | — | COM | 19247L106 |
| — | PREMIER FINANCIAL CORP | 14,137 | $220 | 0.0% | $17.20 | — | COM | 74052F108 |
| SHYG | ISHARES TR | 4,991 | $219 | 0.0% | $42.93 | — | 0-5YR HI YL CP | 46434V407 |
| NWN | NORTHWEST NAT HLDG CO | 4,798 | $218 | 0.0% | $68.88 | -25.9% | COM | 66765N105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 31,620 | $218 | 0.0% | $9.59 | -36.4% | COM | 174903104 |
| GLW | CORNING INC | 6,700 | $217 | 0.0% | $25.62 | +4.1% | Put | 219350105 |
| GLW | CORNING INC | 6,700 | $217 | 0.0% | $25.62 | +4.1% | Call | 219350105 |
| VLO | VALERO ENERGY CORP | 5,000 | $217 | 0.0% | $47.74 | -10.8% | Put | 91913Y100 |
| — | GREENPOWER MTR CO INC | 18,067 | $217 | 0.0% | $12.01 | — | COM NEW | 39540E302 |
| GENNQ | GENESIS HEALTHCARE INC | 397,636 | $216 | 0.0% | $1.30 | -44.7% | CL A COM | 37185X106 |
| — | ATLANTIC CAP BANCSHARES INC | 18,941 | $215 | 0.0% | $15.17 | — | COM | 048269203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,944 | $214 | 0.0% | $44.30 | — | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 1,206 | $213 | 0.0% | $176.62 | — | S&P SML 600 GWT | 464287887 |
| FAST | FASTENAL CO | 4,700 | $212 | 0.0% | $16.14 | +24.3% | Call | 311900104 |
| TV | GRUPO TELEVISA SA | 34,280 | $212 | 0.0% | $8.98 | — | SPON ADR REP ORD | 40049J206 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 10,907 | $212 | 0.0% | $14.08 | +5.0% | COM CL A | 40701T104 |
| — | AMARIN CORP PLC | 50,000 | $211 | 0.0% | $7.98 | — | Call | 023111206 |
| SMBC | SOUTHERN MO BANCORP INC | 8,964 | $211 | 0.0% | $20.78 | -0.5% | COM | 843380106 |
| SPIB | SPDR SER TR | 5,724 | $210 | 0.0% | $36.69 | — | PORTFOLIO INTRMD | 78464A375 |
| NAK | NORTHERN DYNASTY MINERALS LT | 214,332 | $210 | 0.0% | $1.04 | +31.9% | COM NEW | 66510M204 |
| TDAY | GANNETT CO INC | 161,640 | $210 | 0.0% | $7.33 | -79.2% | COM | 36472T109 |
| XOMA | XOMA CORP DEL | 11,096 | $209 | 0.0% | $21.77 | -13.9% | COM NEW | 98419J206 |
| OVID | OVID THERAPEUTICS INC | 36,307 | $208 | 0.0% | $3.28 | +103.7% | COM | 690469101 |
| — | AMAG PHARMACEUTICALS INC | 21,888 | $206 | 0.0% | $7.65 | — | COM | 00163U106 |
| — | QUMU CORP | 44,727 | $206 | 0.0% | $4.61 | — | COM | 749063103 |
| RDNT | RADNET INC | 13,452 | $206 | 0.0% | $15.74 | 0.0% | COM | 750491102 |
| NBP | I MAB | 4,376 | $206 | 0.0% | $47.07 | — | SPONSORED ADS | 44975P103 |
| SCHL | SCHOLASTIC CORP | 9,836 | $206 | 0.0% | $30.03 | -28.7% | COM | 807066105 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,000 | $205 | 0.0% | $49.74 | — | Call | 24344T101 |
| IMTX | IMMATICS N.V | 19,320 | $205 | 0.0% | $10.53 | 0.0% | SHS | N44445109 |
| SAN | BANCO SANTANDER S.A. | 110,802 | $205 | 0.0% | $2.41 | — | ADR | 05964H105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,577 | $204 | 0.0% | $84.88 | — | SH BEN INT | 91359E105 |
| VKTX | VIKING THERAPEUTICS INC | 35,091 | $204 | 0.0% | $6.58 | +4.6% | COM | 92686J106 |
| — | J ALEXANDERS HLDGS INC | 39,224 | $204 | 0.0% | $4.94 | — | COM | 46609J106 |
| — | SPECTRUM PHARMACEUTICALS INC | 50,000 | $204 | 0.0% | $4.08 | — | Put | 84763A108 |
| GSLC | GOLDMAN SACHS ETF TR | 3,003 | $204 | 0.0% | $67.93 | — | ACTIVEBETA US LG | 381430503 |
| HAFC | HANMI FINL CORP | 24,681 | $203 | 0.0% | $9.25 | 0.0% | COM NEW | 410495204 |
| — | BARNES & NOBLE ED INC | 78,566 | $203 | 0.0% | $1.56 | — | COM | 06777U101 |
| — | CEL-SCI CORP | 15,913 | $203 | 0.0% | $10.35 | — | COM PAR NEW | 150837607 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 7,389 | $201 | 0.0% | $0.01 | 0.0% | COM | 53952P101 |
| TTMI | TTM TECHNOLOGIES INC | 17,596 | $201 | 0.0% | $12.31 | -5.0% | COM | 87305R109 |
| LFVN | LIFEVANTAGE CORP | 16,621 | $201 | 0.0% | $13.87 | -2.5% | COM NEW | 53222K205 |
| VUZI | VUZIX CORP | 44,143 | $201 | 0.0% | $3.91 | 0.0% | COM NEW | 92921W300 |
| SPMD | SPDR SER TR | 6,150 | $201 | 0.0% | $32.68 | — | PORTFOLIO S&P400 | 78464A847 |
| OSG | AMBAC FINL GROUP INC | 15,662 | $200 | 0.0% | $14.62 | -11.9% | COM NEW | 023139884 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,249 | $200 | 0.0% | $10.72 | 0.0% | ORD | 559166103 |
| — | CHINA INDEX HLDGS LTD | 138,071 | $200 | 0.0% | $3.64 | — | SPNSRD ADS A | 16954W101 |
| HLIT | HARMONIC INC | 35,785 | $200 | 0.0% | $7.13 | -20.6% | COM | 413160102 |
| LOB | LIVE OAK BANCSHARES INC | 7,915 | $200 | 0.0% | $19.47 | 0.0% | COM | 53803X105 |
| — | ANAPLAN INC | 3,200 | $200 | 0.0% | $44.67 | — | Call | 03272L108 |
| — | ANAPLAN INC | 3,200 | $200 | 0.0% | $44.67 | — | Put | 03272L108 |
| CARS | CARS COM INC | 24,609 | $199 | 0.0% | $14.07 | -44.9% | COM | 14575E105 |
| — | THERAPEUTICSMD INC | 125,888 | $199 | 0.0% | $1.25 | — | COM | 88338N107 |
| OVV | OVINTIV INC | 24,111 | $197 | 0.0% | $10.32 | 0.0% | COM | 69047Q102 |
| — | BIO-KEY INTL INC | 444,989 | $196 | 0.0% | $0.44 | — | COM | 09060C309 |
| — | AQUABOUNTY TECHNOLOGIES INC | 43,540 | $195 | 0.0% | $4.48 | — | COM NEW | 03842K200 |
| KELYA | KELLY SVCS INC | 11,388 | $194 | 0.0% | $15.48 | 0.0% | CL A | 488152208 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,779 | $194 | 0.0% | $8.81 | 0.0% | COM | 309627107 |
| — | SHARPSPRING INC | 17,421 | $194 | 0.0% | $8.78 | — | COM | 820054104 |
| GAIA | GAIA INC NEW | 19,533 | $192 | 0.0% | $8.68 | +19.2% | CL A | 36269P104 |
| — | AGEX THERAPEUTICS INC | 237,525 | $192 | 0.0% | $0.95 | — | COM | 00848H108 |
| SBH | SALLY BEAUTY HLDGS INC | 22,000 | $191 | 0.0% | $12.06 | -0.2% | Call | 79546E104 |
| — | MARLIN BUSINESS SVCS CORP | 27,058 | $191 | 0.0% | $7.06 | — | COM | 571157106 |
| OPK | OPKO HEALTH INC | 50,971 | $188 | 0.0% | $1.73 | +143.5% | COM | 68375N103 |
| — | JOUNCE THERAPEUTICS INC | 22,929 | $187 | 0.0% | $4.87 | — | COM | 481116101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 128,918 | $186 | 0.0% | $1.78 | 0.0% | COM NEW | 528872302 |
| BTG | B2GOLD CORP | 28,200 | $184 | 0.0% | $5.24 | 0.0% | COM | 11777Q209 |
| ORMP | ORAMED PHARMACEUTICALS INC | 70,084 | $183 | 0.0% | $3.25 | 0.0% | COM NEW | 68403P203 |
| TBT | PROSHARES TR | 11,615 | $182 | 0.0% | $15.67 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | BLACKROCK RES & COMMODITIES | 30,322 | $180 | 0.0% | $5.97 | — | SHS | 09257A108 |
| HMY | HARMONY GOLD MINING CO LTD | 34,193 | $180 | 0.0% | $3.15 | — | SPONSORED ADR | 413216300 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 12,232 | $180 | 0.0% | $14.72 | — | COM | 65342V101 |
| TWI | TITAN INTL INC ILL | 62,234 | $180 | 0.0% | $1.34 | +63.9% | COM | 88830M102 |
| — | FIRST LONG IS CORP | 12,140 | $180 | 0.0% | $14.83 | — | COM | 320734106 |
| MVIS | MICROVISION INC DEL | 91,895 | $179 | 0.0% | $1.20 | +45.3% | COM NEW | 594960304 |
| — | SATSUMA PHARMACEUTICALS INC | 45,926 | $179 | 0.0% | $7.79 | — | COM | 80405P107 |
| CMRE | COSTAMARE INC | 29,489 | $179 | 0.0% | $3.99 | +6.6% | SHS | Y1771G102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 84,674 | $179 | 0.0% | $2.47 | — | COM | 64079L105 |
| — | INSURANCE ACQUISITION CORP | 15,000 | $177 | 0.0% | $11.80 | — | CL A | 457867109 |
| — | CARA THERAPEUTICS INC | 13,833 | $176 | 0.0% | $17.10 | — | COM | 140755109 |
| SCM | STELLUS CAP INVT CORP | 20,198 | $176 | 0.0% | $8.84 | -7.9% | COM | 858568108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 19,980 | $175 | 0.0% | $8.76 | — | COM | 18469P209 |
| FEIM | FREQUENCY ELECTRS INC | 17,227 | $174 | 0.0% | $7.18 | +11.1% | COM | 358010106 |
| — | USA TRUCK INC | 18,379 | $174 | 0.0% | $9.47 | — | COM | 902925106 |
| — | SPIRIT OF TEX BANCSHARES INC | 15,546 | $173 | 0.0% | $12.30 | — | COM | 84861D103 |
| — | NUZEE INC | 10,500 | $173 | 0.0% | $16.48 | — | COM NEW | 67073S208 |
| — | SIERRA WIRELESS INC | 15,441 | $172 | 0.0% | $11.14 | — | COM | 826516106 |
| — | GIGCAPITAL3 INC | 17,242 | $172 | 0.0% | — | — | Call | 37519D115 |
| — | MOLECULIN BIOTECH INC | 210,234 | $171 | 0.0% | $0.81 | — | COM | 60855D101 |
| — | GRITSTONE ONCOLOGY INC | 64,529 | $171 | 0.0% | $6.64 | — | COM | 39868T105 |
| — | REVLON INC | 27,011 | $171 | 0.0% | $14.74 | — | CL A NEW | 761525609 |
| — | EMAGIN CORP | 134,962 | $171 | 0.0% | $1.27 | — | COM NEW | 29076N206 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 28,237 | $171 | 0.0% | $8.80 | — | SPONSORED ADS | 92762J103 |
| OII | OCEANEERING INTL INC | 47,938 | $169 | 0.0% | $17.63 | -70.1% | COM | 675232102 |
| — | CONSOLIDATED COMM HLDGS INC | 29,496 | $168 | 0.0% | $5.70 | — | COM | 209034107 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 19,000 | $168 | 0.0% | $8.11 | — | COM | 27831H100 |
| BYSI | BEYONDSPRING INC | 12,613 | $168 | 0.0% | $15.26 | -14.9% | SHS | G10830100 |
| — | TAIWAN LIPOSOME CO LTD | 37,488 | $167 | 0.0% | $5.50 | — | SPONSORED ADS | 874038102 |
| — | EXTENDED STAY AMER INC | 13,832 | $165 | 0.0% | $11.19 | — | UNIT 99/99/9999B | 30224P200 |
| NVGS | NAVIGATOR HOLDINGS LTD | 19,590 | $164 | 0.0% | $11.19 | -28.1% | SHS | Y62132108 |
| — | EXICURE INC | 93,883 | $164 | 0.0% | $1.75 | — | COM | 30205M101 |
| BY | BYLINE BANCORP INC | 14,425 | $163 | 0.0% | $11.50 | 0.0% | COM | 124411109 |
| — | VERB TECHNOLOGY CO INC | 149,588 | $162 | 0.0% | $1.16 | — | COM | 92337U104 |
| — | FST TR NEW OPPORT MLP & ENE | 44,600 | $161 | 0.0% | $3.61 | — | COM | 33739M100 |
| NINEQ | NINE ENERGY SERVICE INC | 142,684 | $161 | 0.0% | $1.68 | -5.2% | COM | 65441V101 |
| — | ELECTRAMECCANICA VEHS CORP | 63,711 | $159 | 0.0% | $2.50 | — | COM NEW | 284849205 |
| — | PIERIS PHARMACEUTICALS INC | 77,021 | $159 | 0.0% | $3.10 | — | COM | 720795103 |
| NMFC | NEW MTN FIN CORP | 16,596 | $158 | 0.0% | $6.77 | -21.2% | COM | 647551100 |
| — | CUSHING MLP & INFRASTRUCT | 10,200 | $158 | 0.0% | $15.49 | — | COM NEW | 231631300 |
| — | FIRST EAGLE ALTR CAP BDC INC | 63,643 | $158 | 0.0% | $2.48 | — | COM | 26943B100 |
| PRTS | CARPARTS COM INC | 14,641 | $158 | 0.0% | $12.24 | 0.0% | COM | 14427M107 |
| HBIO | HARVARD BIOSCIENCE INC | 52,116 | $157 | 0.0% | $3.01 | +11.7% | COM | 416906105 |
| — | HALLMARK FINL SVCS INC | 59,458 | $156 | 0.0% | $6.29 | — | COM NEW | 40624Q203 |
| NHTC | NATURAL HEALTH TRENDS CORP | 27,482 | $155 | 0.0% | $12.97 | -55.9% | COM | 63888P406 |
| ALOT | ASTRONOVA INC | 19,329 | $155 | 0.0% | $6.61 | +10.1% | COM | 04638F108 |
| MITK | MITEK SYS INC | 11,997 | $153 | 0.0% | $8.53 | +32.1% | COM NEW | 606710200 |
| — | SOLENO THERAPEUTICS INC | 61,112 | $153 | 0.0% | $2.42 | — | COM NEW | 834203200 |
| NGS | NATURAL GAS SERVICES GROUP | 18,163 | $153 | 0.0% | $8.63 | -13.2% | COM | 63886Q109 |
| OPRA | OPERA LTD | 15,547 | $152 | 0.0% | $8.40 | — | SPONSORED ADS | 68373M107 |
| UNTY | UNITY BANCORP INC | 12,934 | $150 | 0.0% | $12.00 | 0.0% | COM | 913290102 |
| — | SERVICESOURCE INTL INC | 101,221 | $149 | 0.0% | $0.90 | — | COM | 81763U100 |
| CLPT | CLEARPOINT NEURO INC | 27,304 | $149 | 0.0% | $4.91 | -10.2% | COM | 18507C103 |
| — | GULFPORT ENERGY CORP | 279,481 | $147 | 0.0% | $1.17 | — | COM NEW | 402635304 |
| KMDA | KAMADA LTD | 17,607 | $147 | 0.0% | $8.84 | 0.0% | SHS | M6240T109 |
| — | ON DECK CAP INC | 91,505 | $146 | 0.0% | $2.82 | — | COM | 682163100 |
| SRG | SERITAGE GROWTH PPTYS | 10,821 | $146 | 0.0% | $10.46 | +16.9% | CL A | 81752R100 |
| — | MISONIX INC | 12,440 | $146 | 0.0% | $11.74 | — | COM | 604871103 |
| — | IMV INC | 32,939 | $146 | 0.0% | $4.43 | — | COM | 44974L103 |
| — | RPT REALTY | 26,818 | $146 | 0.0% | $6.96 | — | SH BEN INT | 74971D101 |
| — | CYMABAY THERAPEUTICS INC | 20,000 | $145 | 0.0% | $8.14 | — | Call | 23257D103 |
| — | PDL BIOPHARMA INC | 45,861 | $144 | 0.0% | $2.94 | — | COM | 69329Y104 |
| — | FIRST TR EXCH TRD ALPHDX FD | 13,739 | $144 | 0.0% | $15.86 | — | BRAZIL ALPHADEX | 33737J133 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,255 | $144 | 0.0% | $10.95 | +4.5% | COM | 687380105 |
| — | ARMOUR RESIDENTIAL REIT INC | 15,019 | $143 | 0.0% | $9.36 | — | COM NEW | 042315507 |
| — | CANGO INC | 25,583 | $142 | 0.0% | $11.33 | — | ADS | 137586103 |
| — | LOGICBIO THERAPEUTICS INC | 15,578 | $141 | 0.0% | $9.05 | — | COM | 54142F102 |
| SB | SAFE BULKERS INC | 135,589 | $140 | 0.0% | $1.55 | -25.5% | COM | Y7388L103 |
| — | 1895 BANCORP OF WIS INC | 15,340 | $140 | 0.0% | $9.67 | — | COM | 28252W105 |
| — | VENATOR MATLS PLC | 72,254 | $139 | 0.0% | $1.92 | — | SHS | G9329Z100 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 21,590 | $138 | 0.0% | $10.38 | — | SPONSORED ADS | 109199109 |
| — | TESSCO TECHNOLOGIES INC | 25,536 | $137 | 0.0% | $5.50 | — | COM | 872386107 |
| BEEM | BEAM GLOBAL | 11,286 | $137 | 0.0% | $12.58 | 0.0% | COM | 07373B109 |
| — | MACATAWA BK CORP | 20,969 | $137 | 0.0% | $6.53 | — | COM | 554225102 |
| DAC | DANAOS CORPORATION | 18,732 | $137 | 0.0% | $4.03 | 0.0% | SHS | Y1968P121 |
| — | LUTHER BURBANK CORP | 16,411 | $137 | 0.0% | $8.35 | — | COM | 550550107 |
| — | PREMIER FINL BANCORP INC | 12,636 | $136 | 0.0% | $10.76 | — | COM | 74050M105 |
| RBBN | RIBBON COMMUNICATIONS INC | 35,091 | $136 | 0.0% | $4.22 | 0.0% | COM | 762544104 |
| BB | BLACKBERRY LTD | 29,590 | $136 | 0.0% | $5.60 | -13.6% | COM | 09228F103 |
| SGU | STAR GROUP L P | 13,810 | $135 | 0.0% | $7.88 | +18.1% | UNIT LTD PARTNR | 85512C105 |
| — | OBSEVA SA | 53,998 | $134 | 0.0% | $5.73 | — | COM | H5861P103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 32,342 | $134 | 0.0% | $8.12 | 0.0% | COM NEW | 48253L205 |
| HBT | HBT FINL INC. | 11,834 | $133 | 0.0% | $17.00 | -28.0% | COM | 404111106 |
| — | SOLID BIOSCIENCES INC | 65,506 | $133 | 0.0% | $2.03 | — | COM | 83422E105 |
| — | AXCELLA HEALTH INC | 28,490 | $132 | 0.0% | $5.53 | — | COM | 05454B105 |
| TPC | TUTOR PERINI CORP | 11,807 | $131 | 0.0% | $8.98 | +36.7% | COM | 901109108 |
| GPRK | GEOPARK LTD | 17,712 | $130 | 0.0% | $9.42 | -1.6% | USD SHS | G38327105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 43,180 | $130 | 0.0% | $3.01 | — | COM | 87157B103 |
| CDXS | CODEXIS INC | 11,016 | $129 | 0.0% | $11.30 | +10.2% | COM | 192005106 |
| — | ENOCHIAN BIOSCIENCES INC | 36,155 | $129 | 0.0% | $3.57 | — | COM | 29350E104 |
| — | PLX PHARMA INC | 39,550 | $128 | 0.0% | $4.06 | — | COM | 72942A107 |
| — | NUVEEN MUN VALUE FD INC | 11,949 | $127 | 0.0% | $10.63 | — | COM | 670928100 |
| — | CELYAD SA | 12,636 | $126 | 0.0% | $10.08 | — | ADR | 151205200 |
| — | ARAVIVE INC | 26,828 | $126 | 0.0% | $4.70 | — | COM | 03890D108 |
| WVE | WAVE LIFE SCIENCES LTD | 14,653 | $124 | 0.0% | $9.41 | +16.5% | SHS | Y95308105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 20,813 | $124 | 0.0% | $2.04 | — | COM | 45686J104 |
| BWEN | BROADWIND INC | 43,140 | $124 | 0.0% | $3.99 | 0.0% | COM NEW | 11161T207 |
| — | CAPSTONE TURBINE CORP | 25,999 | $124 | 0.0% | $4.08 | — | COM | 14067D508 |
| — | BANKFINANCIAL CORP | 17,033 | $123 | 0.0% | $8.16 | — | COM | 06643P104 |
| — | VOXX INTL CORP | 15,982 | $123 | 0.0% | $7.70 | — | CL A | 91829F104 |
| — | ENERGOUS CORP | 41,351 | $122 | 0.0% | $2.81 | — | COM | 29272C103 |
| ORANY | ORANGE | 11,706 | $122 | 0.0% | $12.06 | — | SPONSORED ADR | 684060106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 10,887 | $121 | 0.0% | $11.11 | — | COM SHS BEN INT | 288578107 |
| KFS | KINGSWAY FINL SVCS INC | 40,861 | $121 | 0.0% | $2.38 | +14.2% | COM NEW | 496904202 |
| — | EYENOVIA INC | 38,634 | $121 | 0.0% | $3.13 | — | COM | 30234E104 |
| EQX | EQUINOX GOLD CORP | 10,007 | $117 | 0.0% | $12.04 | 0.0% | COM | 29446Y502 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,990 | $117 | 0.0% | $10.65 | — | COM | 09255P107 |
| — | PHOENIX NEW MEDIA LTD | 93,943 | $116 | 0.0% | $1.27 | — | SPONSORED ADS | 71910C103 |
| — | INOVIO PHARMACEUTICALS INC | 10,000 | $116 | 0.0% | $7.40 | — | Put | 45773H201 |
| FVCB | FVCBANKCORP INC | 11,479 | $115 | 0.0% | $13.34 | -38.6% | COM | 36120Q101 |
| ICMB | INVESTCORP CR MGMT BDC INC | 31,499 | $114 | 0.0% | $3.46 | 0.0% | COM | 46090R104 |
| APYX | APYX MEDICAL CORPORATION | 24,110 | $114 | 0.0% | $4.95 | 0.0% | COM | 03837C106 |
| — | FRANKS INTL N V | 72,994 | $112 | 0.0% | $2.23 | — | COM | N33462107 |
| — | CBL & ASSOC PPTYS INC | 694,851 | $112 | 0.0% | $0.28 | — | COM | 124830100 |
| — | BANK COMM HLDGS | 15,912 | $111 | 0.0% | $7.56 | — | COM | 06424J103 |
| — | GARRISON CAP INC | 28,992 | $111 | 0.0% | $3.83 | — | COM | 366554103 |
| — | PACIFIC ETHANOL INC | 14,728 | $108 | 0.0% | $7.33 | — | COM | 69423U305 |
| — | NET ELEMENT INC | 11,810 | $106 | 0.0% | $8.98 | — | COM | 64111R300 |
| OFS | OFS CAP CORP | 22,492 | $106 | 0.0% | $4.58 | 0.0% | COM | 67103B100 |
| — | BAUDAX BIO INC | 38,039 | $105 | 0.0% | $4.62 | — | COM | 07160F107 |
| — | BG STAFFING INC | 12,271 | $104 | 0.0% | $8.48 | — | COM | 05544A109 |
| OXY | OCCIDENTAL PETE CORP | 10,266 | $103 | 0.0% | $27.75 | -52.2% | Put | 674599105 |
| — | PHASEBIO PHARMACEUTICALS INC | 29,252 | $103 | 0.0% | $3.81 | — | COM | 717224109 |
| — | SPECTRUM PHARMACEUTICALS INC | 25,000 | $102 | 0.0% | $4.08 | — | Call | 84763A108 |
| — | SEVERN BANCORP INC ANNAPOLIS | 15,707 | $102 | 0.0% | $6.51 | — | COM | 81811M100 |
| — | GASLOG PARTNERS LP | 29,947 | $101 | 0.0% | $3.37 | — | UNIT LTD PTNRP | Y2687W108 |
| CAAP | CORPORACION AMER ARPTS S A | 44,677 | $100 | 0.0% | $6.12 | -59.3% | COM | L1995B107 |
| FOSL | FOSSIL GROUP INC | 17,477 | $100 | 0.0% | $5.33 | 0.0% | COM | 34988V106 |
| — | SELECT INTERIOR CONCEPTS INC | 14,503 | $100 | 0.0% | $3.51 | — | CL A | 816120307 |
| — | WIMI HOLOGRAM CLOUD INC | 17,560 | $98 | 0.0% | $5.58 | — | SPON ADS CL B | 97264L100 |
| CRNT | CERAGON NETWORKS LTD | 39,281 | $98 | 0.0% | $2.10 | +14.5% | ORD | M22013102 |
| — | RETAIL PPTYS AMER INC | 16,440 | $96 | 0.0% | $12.46 | — | CL A | 76131V202 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,714 | $96 | 0.0% | $16.21 | — | COM | 164651101 |
| — | MOHAWK GROUP HLDGS INC | 11,687 | $96 | 0.0% | $5.51 | — | COM | 608189106 |
| — | HOOKIPA PHARMA INC | 10,141 | $96 | 0.0% | $11.62 | — | COM | 43906K100 |
| — | ERYTECH PHARMA | 15,342 | $96 | 0.0% | $22.01 | — | SPONSORED ADR | 29604W108 |
| — | PIXELWORKS INC | 46,196 | $95 | 0.0% | $3.02 | — | COM NEW | 72581M305 |
| — | ENERGY FOCUS INC | 13,871 | $95 | 0.0% | $6.85 | — | COM | 29268T409 |
| — | STONE HBR EMERGING MKTS INCO | 14,666 | $95 | 0.0% | $6.48 | — | COM | 86164T107 |
| — | NCS MULTISTAGE HLDGS INC | 157,736 | $94 | 0.0% | $0.58 | — | COM | 628877102 |
| — | RUHNN HLDG LTD | 35,234 | $93 | 0.0% | $4.32 | — | ADS | 781314109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 22,818 | $93 | 0.0% | $8.03 | -46.8% | COM | 00770C101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 108,750 | $93 | 0.0% | $1.17 | -1.4% | COM | 03212B103 |
| — | ASHFORD HOSPITALITY TR INC | 56,655 | $93 | 0.0% | $1.64 | — | COM SHS | 044103877 |
| NEXA | NEXA RES S A | 17,490 | $93 | 0.0% | $5.83 | +2.8% | COM | L67359106 |
| — | FIRST SEACOAST BANCORP | 12,626 | $92 | 0.0% | $9.30 | — | COM | 33631P102 |
| ALLT | ALLOT LTD | 10,012 | $91 | 0.0% | $9.59 | +10.3% | SHS | M0854Q105 |
| — | HEPION PHARMACEUTICALS INC | 29,233 | $91 | 0.0% | $3.11 | — | COM | 426897104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 30,269 | $90 | 0.0% | $4.15 | -5.8% | COM | 14888U101 |
| HQI | HIREQUEST INC | 11,762 | $90 | 0.0% | $5.74 | +5.3% | COM | 433535101 |
| — | AERPIO PHARMACEUTICALS INC | 59,587 | $89 | 0.0% | $1.49 | — | COM | 00810B105 |
| — | VOYA NAT RES EQUITY INCOME F | 36,052 | $88 | 0.0% | $2.55 | — | COM | 92913C106 |
| IHRT | IHEARTMEDIA INC | 10,810 | $88 | 0.0% | $14.86 | -42.7% | COM CL A | 45174J509 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,671 | $86 | 0.0% | $7.37 | — | COM | 27829F108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 56,287 | $86 | 0.0% | $1.13 | -5.3% | CL A | 29382R107 |
| — | MARRONE BIO INNOVATIONS INC | 69,478 | $85 | 0.0% | $1.24 | — | COM | 57165B106 |
| — | POLARITYTE INC | 79,505 | $83 | 0.0% | $14.27 | — | COM | 731094108 |
| — | IDEANOMICS INC | 91,293 | $83 | 0.0% | $1.34 | — | COM | 45166V106 |
| — | REALNETWORKS INC | 68,089 | $83 | 0.0% | $3.75 | — | COM NEW | 75605L708 |
| — | WESTERN ASSET HIGH INCOME FD | 12,835 | $82 | 0.0% | $6.39 | — | COM | 95766J102 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 11,329 | $80 | 0.0% | $8.99 | -22.5% | COM | 040334104 |
| DLHC | DLH HLDGS CORP | 10,981 | $80 | 0.0% | $8.41 | 0.0% | COM | 23335Q100 |
| ORN | ORION GROUP HOLDINGS INC | 28,815 | $79 | 0.0% | $2.60 | +10.0% | COM | 68628V308 |
| — | CATABASIS PHARMACEUTICALS IN | 12,574 | $78 | 0.0% | $6.44 | — | COM NEW | 14875P206 |
| ADMA | ADMA BIOLOGICS INC | 31,747 | $76 | 0.0% | $3.68 | -25.4% | COM | 000899104 |
| — | ANTARES PHARMA INC | 28,140 | $76 | 0.0% | $4.69 | — | COM | 036642106 |
| — | O2MICRO INTERNATIONAL LIMITE | 21,603 | $76 | 0.0% | $3.52 | — | SPONS ADR | 67107W100 |
| — | SECOO HLDG LTD | 28,108 | $75 | 0.0% | $3.23 | — | ADR | 81367P101 |
| HNRG | HALLADOR ENERGY COMPANY | 113,258 | $74 | 0.0% | $0.84 | -13.6% | COM | 40609P105 |
| ATYR | ATYR PHARMA INC | 22,771 | $74 | 0.0% | $4.11 | 0.0% | COM NEW | 002120202 |
| CLPR | CLIPPER RLTY INC | 11,904 | $72 | 0.0% | $8.12 | — | COM | 18885T306 |
| — | TIZIANA LIFE SCIENCES PLC | 21,380 | $72 | 0.0% | $3.37 | — | SPONSORED ADS | 88875G101 |
| — | OXFORD LANE CAP CORP | 16,339 | $72 | 0.0% | $4.41 | — | COM | 691543102 |
| DHX | DHI GROUP INC | 31,648 | $72 | 0.0% | $2.56 | -3.0% | COM | 23331S100 |
| FLL | FULL HSE RESORTS INC | 36,783 | $71 | 0.0% | $1.73 | 0.0% | COM | 359678109 |
| — | NEW HOME CO INC | 13,014 | $71 | 0.0% | $3.85 | — | COM | 645370107 |
| — | SALIENT MIDSTREAM & MLP FD | 20,209 | $71 | 0.0% | $3.51 | — | SH BEN INT | 79471V105 |
| JRSH | JERASH HLDGS US INC | 15,555 | $71 | 0.0% | $7.20 | -34.8% | COM | 47632P101 |
| — | VYNE THERAPEUTICS INC | 42,083 | $70 | 0.0% | $1.66 | — | COM NEW | 92941V100 |
| — | RISE ED CAYMAN LTD | 11,508 | $70 | 0.0% | $3.88 | — | SPONSORED ADR | 76761L102 |
| — | CASTLIGHT HEALTH INC | 61,370 | $69 | 0.0% | $1.01 | — | CL B | 14862Q100 |
| — | PANHANDLE OIL & GAS INC | 48,189 | $69 | 0.0% | $2.88 | — | CL A | 698477106 |
| — | TONIX PHARMACEUTICALS HLDG C | 80,706 | $68 | 0.0% | $0.84 | — | COM | 890260706 |
| — | VERONA PHARMA PLC | 10,942 | $68 | 0.0% | $6.21 | — | SPONSORED ADS | 925050106 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,068 | $68 | 0.0% | $4.69 | — | SPON ADR REP PFD | 465562106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 16,526 | $66 | 0.0% | $3.81 | — | COM | 003009107 |
| — | CIVEO CORP CDA | 94,472 | $64 | 0.0% | $0.66 | — | COM | 17878Y108 |
| — | IDERA PHARMACEUTICALS INC | 30,000 | $64 | 0.0% | $4.87 | — | Call | 45168K405 |
| — | EMCORE CORP | 19,389 | $63 | 0.0% | $4.73 | — | COM NEW | 290846203 |
| — | GREAT ELM CAP CORP | 18,379 | $62 | 0.0% | $3.37 | — | COM | 390320109 |
| — | LUBYS INC | 21,457 | $61 | 0.0% | $2.84 | — | COM | 549282101 |
| — | AVINGER INC | 185,924 | $60 | 0.0% | $0.32 | — | COM | 053734604 |
| — | ONCTERNAL THERAPEUTICS INC | 35,412 | $60 | 0.0% | $5.00 | — | COM | 68236P107 |
| RNGR | RANGER ENERGY SVCS INC | 22,703 | $59 | 0.0% | $8.50 | -67.0% | COM CL A | 75282U104 |
| NGD | NEW GOLD INC CDA | 33,455 | $57 | 0.0% | $1.07 | +50.1% | COM | 644535106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 21,564 | $57 | 0.0% | $2.64 | — | COM | 362409104 |
| — | ONCOCYTE CORP | 40,331 | $56 | 0.0% | $1.39 | — | COM | 68235C107 |
| — | ONCOSEC MED INC | 16,375 | $55 | 0.0% | $3.36 | — | COM | 68234L306 |
| — | NANTHEALTH INC | 23,306 | $55 | 0.0% | $1.57 | — | COM | 630104107 |
| FINV | FINVOLUTION GROUP | 29,210 | $54 | 0.0% | $2.50 | — | SPONSORED ADS | 31810T101 |
| — | PRGX GLOBAL INC | 11,137 | $53 | 0.0% | $3.23 | — | COM NEW | 69357C503 |
| WTTR | SELECT ENERGY SVCS INC | 13,460 | $52 | 0.0% | $3.86 | — | CL A COM | 81617J301 |
| — | GREAT PANTHER MNG LTD | 57,812 | $51 | 0.0% | $0.49 | — | COM | 39115V101 |
| — | LEJU HLDGS LTD | 25,930 | $51 | 0.0% | $1.91 | — | SPONSORED ADS | 50187J108 |
| — | ELECTROCORE INC | 29,588 | $51 | 0.0% | $1.66 | — | COM | 28531P103 |
| — | INUVO INC | 139,028 | $51 | 0.0% | $0.42 | — | COM NEW | 46122W204 |
| — | AGEAGLE AERIAL SYS INC NEW | 21,589 | $49 | 0.0% | $2.27 | — | COM | 00848K101 |
| — | LEAP THERAPEUTICS INC | 24,971 | $49 | 0.0% | $2.09 | — | COM | 52187K101 |
| EGY | VAALCO ENERGY INC | 47,616 | $48 | 0.0% | $1.23 | -25.1% | COM NEW | 91851C201 |
| SMHI | SEACOR MARINE HLDGS INC | 23,088 | $47 | 0.0% | $2.50 | 0.0% | COM | 78413P101 |
| — | RED LION HOTELS CORP | 20,834 | $45 | 0.0% | $2.16 | — | COM | 756764106 |
| — | MOGU INC | 18,975 | $45 | 0.0% | $2.37 | — | SPON ADS | 608012100 |
| — | CALADRIUS BIOSCIENCES INC | 24,665 | $44 | 0.0% | $1.78 | — | COM NEW | 128058203 |
| — | EVOFEM BIOSCIENCES INC | 18,403 | $43 | 0.0% | $2.83 | — | COM | 30048L104 |
| BBDO | BANCO BRADESCO S A | 13,595 | $43 | 0.0% | $6.21 | — | SPONSORED ADR | 059460402 |
| — | ALASKA COMMUNICATIONS SYS GR | 20,992 | $42 | 0.0% | $1.83 | — | COM | 01167P101 |
| — | FRANCESCAS HLDGS CORP | 15,546 | $42 | 0.0% | $3.74 | — | COM NEW | 351793203 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 17,009 | $41 | 0.0% | $2.90 | 0.0% | COM CL A | 532257805 |
| — | HUNT COS FIN TR INC | 15,012 | $41 | 0.0% | $1.98 | — | COM | 44558T100 |
| — | IRSA INVERSIONES Y REP S A | 14,454 | $41 | 0.0% | $4.37 | — | GLOBL DEP RCPT | 450047204 |
| — | PRECISION DRILLING CORP | 63,588 | $41 | 0.0% | $0.76 | — | COM 2010 | 74022D308 |
| — | VTV THERAPEUTICS INC | 22,626 | $40 | 0.0% | $1.77 | — | CL A | 918385105 |
| — | CERECOR INC | 17,337 | $39 | 0.0% | $2.55 | — | COM | 15671L109 |
| — | EXELA TECHNOLOGIES INC | 102,320 | $39 | 0.0% | $0.38 | — | COM | 30162V102 |
| — | AIM IMMUNOTECH INC | 17,715 | $38 | 0.0% | $2.15 | — | COM | 00901B105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 32,154 | $38 | 0.0% | $0.97 | +6.1% | COM | 45665G303 |
| — | MATINAS BIOPHARMA HLDGS INC | 48,608 | $37 | 0.0% | $0.65 | — | COM | 576810105 |
| — | YOUNGEVITY INTL INC | 61,622 | $37 | 0.0% | $1.44 | — | COM NEW | 987537206 |
| — | ION GEOPHYSICAL CORP | 23,722 | $36 | 0.0% | $2.34 | — | COM NEW | 462044207 |
| — | TRINITY BIOTECH PLC | 17,280 | $35 | 0.0% | $2.03 | — | SPON ADR NEW | 896438306 |
| IMPM | IMPAC MTG HLDGS INC | 26,469 | $34 | 0.0% | $3.46 | -58.7% | COM NEW | 45254P508 |
| — | GOLD STD VENTURES CORP | 41,785 | $33 | 0.0% | $0.79 | — | COM | 380738104 |
| — | AYRO INC | 11,071 | $33 | 0.0% | $2.98 | — | COM | 054748108 |
| ABEV | AMBEV SA | 14,768 | $33 | 0.0% | $2.23 | — | SPONSORED ADR | 02319V103 |
| BBW | BUILD A BEAR WORKSHOP | 12,913 | $32 | 0.0% | $2.15 | 0.0% | COM | 120076104 |
| — | DRIVE SHACK INC | 28,397 | $32 | 0.0% | $1.85 | — | COM | 262077100 |
| — | MECHEL PAO | 20,252 | $31 | 0.0% | $1.84 | — | SPONSORED ADR NE | 583840608 |
| — | GREAT ELM CAP GROUP INC | 12,110 | $29 | 0.0% | $2.33 | — | COM NEW | 39036P209 |
| — | NOVAN INC | 57,922 | $28 | 0.0% | $0.48 | — | COM | 66988N106 |
| — | TANTECH HLDGS LTD | 11,357 | $28 | 0.0% | $2.47 | — | COM | G8675X107 |
| — | MARATHON PATENT GROUP INC | 14,016 | $27 | 0.0% | $1.93 | — | COM | 56585W401 |
| — | LIZHI INC | 11,837 | $27 | 0.0% | $7.00 | — | ADS | 53933L104 |
| — | SUNESIS PHARMACEUTICALS INC | 20,757 | $26 | 0.0% | $1.25 | — | COM NEW | 867328874 |
| — | ARC DOCUMENT SOLUTIONS INC | 27,785 | $25 | 0.0% | $2.01 | — | COM | 00191G103 |
| MLSS | MILESTONE SCIENTIFIC INC | 18,052 | $25 | 0.0% | $1.80 | -3.3% | COM NEW | 59935P209 |
| — | REGULUS THERAPEUTICS INC | 49,497 | $25 | 0.0% | $0.69 | — | COM NEW | 75915K200 |
| — | MY SIZE INC | 22,900 | $24 | 0.0% | $1.05 | — | COM NEW | 62844N208 |
| GSM | FERROGLOBE PLC | 36,207 | $24 | 0.0% | $0.58 | -10.4% | SHS | G33856108 |
| — | J JILL INC | 44,149 | $24 | 0.0% | $0.69 | — | COM | 46620W102 |
| — | SALARIUS PHARMACEUTICALS INC | 27,163 | $23 | 0.0% | $0.85 | — | COM NEW | 79400X107 |
| — | NATIONAL HOLDINGS CORP | 10,848 | $23 | 0.0% | $2.01 | — | COM NEW | 636375206 |
| — | MILLENDO THERAPEUTICS INC | 13,628 | $22 | 0.0% | $5.26 | — | COM | 60040X103 |
| — | IZEA WORLDWIDE INC | 21,817 | $22 | 0.0% | $1.01 | — | COM | 46604H105 |
| TH | TARGET HOSPITALITY CORP | 17,049 | $21 | 0.0% | $1.94 | -26.1% | COM | 87615L107 |
| — | SINTX TECHNOLOGIES INC | 11,101 | $21 | 0.0% | $1.89 | — | COM NEW | 829392307 |
| — | CLEVELAND BIOLABS INC | 10,267 | $20 | 0.0% | $1.95 | — | COM NEW | 185860202 |
| BTE | BAYTEX ENERGY CORP | 57,483 | $20 | 0.0% | $0.46 | 0.0% | COM | 07317Q105 |
| — | OASIS PETROLEUM INC | 70,933 | $20 | 0.0% | $0.85 | — | COM | 674215108 |
| — | NABRIVA THERAPEUTICS PLC | 38,143 | $20 | 0.0% | $0.52 | — | SHS | G63637105 |
| — | SUPPORT COM INC | 11,251 | $20 | 0.0% | $1.78 | — | COM NEW | 86858W200 |
| — | SECOND SIGHT MED PRODS INC | 22,810 | $20 | 0.0% | $0.98 | — | COM NEW | 81362J209 |
| — | AILERON THERAPEUTICS INC | 14,875 | $19 | 0.0% | $1.28 | — | COM | 00887A105 |
| DXLG | DESTINATION XL GROUP INC | 73,484 | $19 | 0.0% | $0.36 | 0.0% | COM | 25065K104 |
| TGB | TASEKO MINES LTD | 17,028 | $18 | 0.0% | $0.83 | 0.0% | COM | 876511106 |
| UAMY | UNITED STATES ANTIMONY CORP | 59,314 | $17 | 0.0% | $0.56 | -18.9% | COM | 911549103 |
| — | VERTEX ENERGY INC | 31,072 | $16 | 0.0% | $0.60 | — | COM | 92534K107 |
| — | ADAMIS PHARMACEUTICALS CORP | 20,017 | $16 | 0.0% | $0.37 | — | COM NEW | 00547W208 |
| — | ACORDA THERAPEUTICS INC | 31,691 | $16 | 0.0% | $0.86 | — | COM | 00484M106 |
| — | CINEDIGM CORP | 27,067 | $15 | 0.0% | $1.15 | — | COM NEW | 172406209 |
| — | TOUGHBUILT INDS INC | 20,773 | $14 | 0.0% | $0.67 | — | COM NEW | 89157G504 |
| — | DIFFUSION PHARMACEUTICALS IN | 16,600 | $14 | 0.0% | $0.84 | — | COM PAR | 253748305 |
| — | CASTOR MARITIME INC | 85,063 | $13 | 0.0% | $0.21 | — | SHS | Y1146L109 |
| — | CRESCENT PT ENERGY CORP | 10,310 | $13 | 0.0% | $1.26 | — | COM | 22576C101 |
| — | 9F INC | 12,850 | $12 | 0.0% | $0.93 | — | SPONSORED ADS | 65442R109 |
| — | CHF SOLUTIONS INC | 40,160 | $12 | 0.0% | $0.30 | — | COM PAR | 12542Q706 |
| DNN | DENISON MINES CORP | 29,141 | $12 | 0.0% | $0.45 | 0.0% | COM | 248356107 |
| — | SUNDIAL GROWERS INC | 51,826 | $12 | 0.0% | $0.23 | — | COM | 86730L109 |
| — | AIKIDO PHARMA INC | 17,926 | $11 | 0.0% | $0.61 | — | COM | 008875106 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 46,862 | $11 | 0.0% | $0.29 | — | COM | L7257P205 |
| — | TRANSGLOBE ENERGY CORP | 25,755 | $11 | 0.0% | $0.55 | — | COM | 893662106 |
| — | AMPIO PHARMACEUTICALS INC | 10,199 | $10 | 0.0% | $0.98 | — | COM | 03209T109 |
| — | REEDS INC | 10,909 | $10 | 0.0% | $0.53 | — | COM | 758338107 |
| — | U S WELL SVCS INC | 34,079 | $9 | 0.0% | $0.26 | — | CL A | 91274U101 |
| — | HEXO CORP | 13,856 | $9 | 0.0% | $0.65 | — | COM | 428304109 |
| — | NEOS THERAPEUTICS INC | 15,770 | $8 | 0.0% | $1.95 | — | COM | 64052L106 |
| — | GLOBALSTAR INC | 27,170 | $8 | 0.0% | $0.29 | — | COM | 378973408 |
| — | BORR DRILLING LTD | 13,661 | $8 | 0.0% | $0.59 | — | SHS | G1466R207 |
| — | BIOLASE INC | 13,406 | $4 | 0.0% | $0.30 | — | COM NEW | 090911207 |
| — | ENSERVCO CORP | 16,882 | $3 | 0.0% | $0.18 | — | COM | 29358Y102 |
| — | GLOBUS MARITIME LIMITED NEW | 11,184 | $1 | 0.0% | $0.09 | — | COM | Y27265407 |