Location: New York, NY
CIK: 0001313360 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $15.72B (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 7,633,000 | $2.219B | 14.1% | — | — | Call | 88160R901 |
| GLD | SPDR GOLD TR GOLD | 3,195,773 | $566M | 3.6% | $175.73 | — | COM | 78463V107 |
| — | APPLE INC | 10,671,300 | $340M | 2.2% | — | — | Call | 037833900 |
| AMZN | AMAZON COM INC COM | 107,884 | $340M | 2.2% | $116.57 | +35.2% | COM | 023135106 |
| META | FACEBOOK INC CL A | 1,160,691 | $304M | 1.9% | $237.56 | +7.8% | COM | 30303M102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,063,346 | $295M | 1.9% | $183.13 | — | COM | 46090E103 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,276,583 | $269M | 1.7% | $117.46 | — | COM | 464287226 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 786,860 | $264M | 1.7% | $310.40 | — | COM | 78462F103 |
| AAPL | APPLE INC COM | 2,186,632 | $253M | 1.6% | $100.81 | +5.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 1,198,585 | $252M | 1.6% | $182.37 | +10.1% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 430,726 | $211M | 1.3% | $411.16 | +13.1% | COM | 00724F101 |
| — | AMAZON COM INC | 1,347,000 | $210M | 1.3% | — | — | Put | 023135956 |
| LQD | ISHARES TR IBOXX INV CP ETF | 1,490,429 | $201M | 1.3% | $132.35 | — | COM | 464287242 |
| TSLA | TESLA INC COM | 466,186 | $200M | 1.3% | $111.51 | +5.9% | COM | 88160R101 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,166,558 | $182M | 1.2% | $82.25 | — | COM | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 837,290 | $178M | 1.1% | $205.47 | -0.4% | COM | 084670702 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,149,607 | $172M | 1.1% | $129.73 | — | COM | 464287655 |
| — | AMAZON COM INC | 243,400 | $155M | 1.0% | — | — | Call | 023135906 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 505,794 | $149M | 0.9% | $213.61 | — | COM | 01609W102 |
| — | FACEBOOK INC | 2,830,000 | $149M | 0.9% | — | — | Call | 30303M902 |
| NFLX | NETFLIX INC COM | 284,628 | $142M | 0.9% | $47.72 | +4.3% | COM | 64110L106 |
| ORCL | ORACLE CORP COM | 2,207,042 | $132M | 0.8% | $52.62 | +0.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC CAP STK CL A | 68,831 | $101M | 0.6% | $70.74 | +6.9% | COM | 02079K305 |
| TLT | ISHARES TR 20 YR TR BD ETF | 608,548 | $99.35M | 0.6% | $159.06 | — | COM | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,636,822 | $97.38M | 0.6% | $42.46 | +0.3% | COM | 92343V104 |
| — | NVIDIA CORPORATION | 396,700 | $96.04M | 0.6% | — | — | Call | 67066G904 |
| XBI | SPDR SER TR S&P BIOTECH | 853,135 | $95.06M | 0.6% | $105.00 | — | COM | 78464A870 |
| CRM | SALESFORCE COM INC COM | 343,486 | $86.33M | 0.5% | $211.81 | +2.1% | COM | 79466L302 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,226,149 | $78.04M | 0.5% | $59.01 | — | COM | 464287465 |
| — | ALIBABA GROUP HLDG LTD | 1,139,400 | $76.62M | 0.5% | — | — | Call | 01609W902 |
| — | SELECT SECTOR SPDR TR | 5,288,800 | $75.64M | 0.5% | — | — | Put | 81369Y956 |
| — | TESLA INC NOTE 1.250 3/0 | 124,080 | $73.83M | 0.5% | $546.27 | — | BND | 88160RAC5 |
| — | BOEING CO | 3,716,200 | $73.5M | 0.5% | — | — | Put | 097023955 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 2,432,084 | $72.84M | 0.5% | $33.72 | — | COM | 81369Y506 |
| — | SQUARE INC NOTE 0.375 3/0 | 100,000 | $70.93M | 0.5% | $698.02 | — | BND | 852234AB9 |
| GOOG | ALPHABET INC CAP STK CL C | 46,038 | $67.66M | 0.4% | $66.32 | +14.2% | COM | 02079K107 |
| — | INVESCO QQQ TR | 1,100,900 | $65.76M | 0.4% | — | — | Call | 46090E903 |
| — | MICROSOFT CORP | 1,379,400 | $64.82M | 0.4% | — | — | Call | 594918904 |
| MAS | MASCO CORP COM | 1,171,052 | $64.56M | 0.4% | $50.45 | +1.1% | COM | 574599106 |
| JOYY | JOYY INC ADS REPSTG COM A | 761,187 | $61.41M | 0.4% | $71.21 | — | COM | 46591M109 |
| — | TESLA INC | 29,928,300 | $60.43M | 0.4% | — | — | Put | 88160R951 |
| SBUX | STARBUCKS CORP COM | 700,784 | $60.21M | 0.4% | $70.03 | +1.1% | COM | 855244109 |
| — | ISHARES TR | 8,332,500 | $59.28M | 0.4% | — | — | Put | 464287955 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 168,587 | $57.12M | 0.4% | $353.92 | — | COM | 78467Y107 |
| EMB | ISHARES TR JPMORGAN USD EMG | 514,213 | $57.02M | 0.4% | $112.71 | — | COM | 464288281 |
| TXN | TEXAS INSTRS INC COM | 398,236 | $56.86M | 0.4% | $112.99 | +3.4% | COM | 882508104 |
| — | ALPHABET INC | 659,800 | $55.45M | 0.4% | — | — | Put | 02079K955 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 413,357 | $54.11M | 0.3% | $109.41 | — | COM | 74347X831 |
| — | APPLE INC | 14,428,600 | $51.94M | 0.3% | — | — | Put | 037833950 |
| W | WAYFAIR INC CL A | 170,118 | $49.51M | 0.3% | $207.64 | +31.8% | COM | 94419L101 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 1,747,237 | $48.33M | 0.3% | $40.10 | — | COM | 464286400 |
| — | SPDR SER TR | 4,030,500 | $44.62M | 0.3% | — | — | Put | 78468R956 |
| — | ISHARES TR | 3,908,800 | $43.19M | 0.3% | — | — | Call | 464287905 |
| SLV | ISHARES SILVER TR ISHARES | 1,985,542 | $42.97M | 0.3% | $16.02 | — | COM | 46428Q109 |
| INTU | INTUIT COM | 131,497 | $42.9M | 0.3% | $292.74 | +3.4% | COM | 461202103 |
| CSCO | CISCO SYS INC COM | 1,060,923 | $41.79M | 0.3% | $40.29 | -8.0% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 391,801 | $41.33M | 0.3% | $89.03 | — | COM | 81369Y209 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 930,800 | $41.04M | 0.3% | $40.00 | — | COM | 464287234 |
| — | NETFLIX INC | 1,353,300 | $40.04M | 0.3% | — | — | Put | 64110L956 |
| IQ | IQIYI INC SPONSORED ADS | 1,767,756 | $39.92M | 0.3% | $21.92 | — | COM | 46267X108 |
| DOCU | DOCUSIGN INC COM | 180,222 | $38.79M | 0.2% | $191.90 | +8.2% | COM | 256163106 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 904,202 | $37.98M | 0.2% | $39.45 | — | COM | 464287184 |
| — | ALPHABET INC | 466,500 | $37.65M | 0.2% | — | — | Put | 02079K957 |
| — | SPLUNK INC COM | 196,885 | $37.04M | 0.2% | $176.64 | — | COM | 848637104 |
| AMGN | AMGEN INC COM | 145,501 | $36.98M | 0.2% | $192.49 | +8.9% | COM | 031162100 |
| XOP | SPDR SER TR S&P OILGAS EXP | 842,737 | $35.45M | 0.2% | $35.06 | — | COM | 78468R556 |
| — | NVIDIA CORPORATION | 3,112,600 | $35.44M | 0.2% | — | — | Put | 67066G954 |
| PLD | PROLOGIS INC. COM | 347,251 | $34.94M | 0.2% | $83.99 | +2.6% | COM | 74340W103 |
| WMT | WALMART INC COM | 247,180 | $34.58M | 0.2% | $39.16 | +5.5% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 298,226 | $34.21M | 0.2% | $100.37 | +5.2% | COM | 571748102 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 1,776,148 | $33.25M | 0.2% | $20.66 | — | COM | 46434G780 |
| AVGO | BROADCOM INC COM | 88,905 | $32.39M | 0.2% | $28.16 | +5.3% | COM | 11135F101 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 503,395 | $32.04M | 0.2% | $59.67 | — | COM | 81369Y100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 386,338 | $31.68M | 0.2% | $47.09 | +57.7% | COM | 007903107 |
| — | NETFLIX INC | 299,400 | $30.87M | 0.2% | — | — | Call | 64110L906 |
| KRE | SPDR SER TR S&P REGL BKG | 857,379 | $30.59M | 0.2% | $37.33 | — | COM | 78464A698 |
| — | ZENDESK INC COM | 288,373 | $29.68M | 0.2% | $102.22 | — | COM | 98936J101 |
| JPM | JPMORGAN CHASE & CO COM | 306,652 | $29.52M | 0.2% | $100.17 | -14.7% | COM | 46625H100 |
| — | CITIGROUP INC | 3,770,800 | $29.39M | 0.2% | — | — | Put | 172967954 |
| JD | JD.COM INC SPON ADR CL A | 372,287 | $28.89M | 0.2% | $59.80 | — | COM | 47215P106 |
| TWLO | TWILIO INC CL A | 116,735 | $28.84M | 0.2% | $233.05 | +5.8% | COM | 90138F102 |
| — | ADOBE SYSTEMS INCORPORATED | 1,801,600 | $28.69M | 0.2% | — | — | Put | 00724F951 |
| — | EXXON MOBIL CORP | 3,640,100 | $28.28M | 0.2% | — | — | Put | 30231G952 |
| PNR | PENTAIR PLC | 610,902 | $27.96M | 0.2% | $32.81 | +23.7% | COM | G7S00T104 |
| XRT | SPDR SER TR S&P RETAIL ETF | 556,509 | $27.64M | 0.2% | $37.56 | — | COM | 78464A714 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 125,027 | $27.12M | 0.2% | $216.89 | — | COM | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 442,575 | $26.68M | 0.2% | $46.81 | +3.8% | COM | 110122108 |
| INTC | INTEL CORP COM | 508,928 | $26.35M | 0.2% | $49.16 | -5.4% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC COM | 83,924 | $26.16M | 0.2% | $267.70 | +5.0% | COM | 91324P102 |
| — | PAYPAL HLDGS INC | 413,200 | $25.83M | 0.2% | — | — | Call | 70450Y903 |
| — | FACEBOOK INC | 3,366,300 | $25.38M | 0.2% | — | — | Put | 30303M952 |
| TIP | ISHARES TR TIPS BD ETF | 200,000 | $25.3M | 0.2% | $123.00 | — | COM | 464287176 |
| — | SQUARE INC | 295,600 | $25.29M | 0.2% | — | — | Call | 852234903 |
| — | MICROSOFT CORP | 4,837,100 | $25.27M | 0.2% | — | — | Put | 594918954 |
| — | GENERAL ELECTRIC CO COM | 4,000,332 | $24.92M | 0.2% | $8.61 | — | COM | 369604103 |
| SO | SOUTHERN CO COM | 455,127 | $24.68M | 0.2% | $43.34 | +0.5% | COM | 842587107 |
| IYR | ISHARES TR U.S. REAL ES ETF | 306,579 | $24.48M | 0.2% | $78.84 | — | COM | 464287739 |
| PG | PROCTER AND GAMBLE CO COM | 174,628 | $24.27M | 0.2% | $111.54 | +4.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION COM | 44,730 | $24.21M | 0.2% | $5.58 | +107.8% | COM | 67066G104 |
| IWB | ISHARES TR RUS 1000 ETF | 129,309 | $24.2M | 0.2% | $152.18 | — | COM | 464287622 |
| NTES | NETEASE INC SPONSORED ADS | 52,653 | $23.94M | 0.2% | $413.06 | — | COM | 64110W102 |
| — | BK OF AMERICA CORP | 8,492,900 | $23.94M | 0.2% | — | — | Put | 060505954 |
| XEL | XCEL ENERGY INC COM | 339,546 | $23.43M | 0.1% | $48.69 | +18.2% | COM | 98389B100 |
| MELI | MERCADOLIBRE INC COM | 21,013 | $22.75M | 0.1% | $927.23 | +17.0% | COM | 58733R102 |
| HD | HOME DEPOT INC COM | 81,062 | $22.51M | 0.1% | $216.39 | +9.8% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 80,792 | $22.42M | 0.1% | $228.13 | — | COM | 78467X109 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 288,375 | $22.2M | 0.1% | $70.54 | — | COM | 81369Y704 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 920,641 | $21.73M | 0.1% | $21.59 | — | COM | 97717W422 |
| TCOM | TRIP COM GROUP LTD ADS | 693,463 | $21.59M | 0.1% | $32.39 | — | COM | 89677Q107 |
| — | WELLS FARGO CO NEW | 3,512,500 | $21.49M | 0.1% | — | — | Put | 949746951 |
| MTCH | MATCH GROUP INC NEW COM | 192,669 | $21.32M | 0.1% | $103.47 | 0.0% | COM | 57667L107 |
| — | LAM RESEARCH CORP COM | 62,936 | $20.88M | 0.1% | $314.35 | — | COM | 512807108 |
| QCOM | QUALCOMM INC COM | 175,292 | $20.63M | 0.1% | $67.11 | +41.8% | COM | 747525103 |
| EWY | ISHARES INC MSCI STH KOR ETF | 314,514 | $20.55M | 0.1% | $64.75 | — | COM | 464286772 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 90,038 | $20.35M | 0.1% | $192.22 | +10.4% | COM | G1151C101 |
| — | DISNEY WALT CO | 3,241,100 | $20.09M | 0.1% | — | — | Put | 254687956 |
| LMT | LOCKHEED MARTIN CORP COM | 51,615 | $19.78M | 0.1% | $309.19 | +6.4% | COM | 539830109 |
| EXR | EXTRA SPACE STORAGE INC COM | 184,711 | $19.76M | 0.1% | $84.13 | -0.0% | COM | 30225T102 |
| MBB | ISHARES TR MBS ETF | 176,400 | $19.48M | 0.1% | $110.70 | — | COM | 464288588 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 300,021 | $19.23M | 0.1% | $58.43 | — | COM | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 128,514 | $18.89M | 0.1% | $114.65 | — | COM | 81369Y407 |
| — | HERBALIFE LTD NOTE 2.625 3/1 | 188,340 | $18.82M | 0.1% | $93.74 | — | BND | 42703MAD5 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,965,000 | $18.5M | 0.1% | — | — | Put | 084670952 |
| — | JPMORGAN CHASE & CO | 1,966,600 | $18.48M | 0.1% | — | — | Put | 46625H950 |
| COST | COSTCO WHSL CORP NEW COM | 51,727 | $18.36M | 0.1% | $260.72 | +18.5% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW CL A | 396,836 | $18.36M | 0.1% | $33.89 | +11.0% | COM | 20030N101 |
| IXN | ISHARES TR GLOBAL TECH ETF | 67,245 | $17.73M | 0.1% | $186.19 | — | COM | 464287291 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 530,416 | $17.59M | 0.1% | $32.39 | — | COM | 531229409 |
| AXP | AMERICAN EXPRESS CO COM | 173,222 | $17.37M | 0.1% | $104.35 | -11.9% | COM | 025816109 |
| MCD | MCDONALDS CORP COM | 78,855 | $17.31M | 0.1% | $175.36 | +3.4% | COM | 580135101 |
| NIO | NIO INC SPON ADS | 812,669 | $17.25M | 0.1% | $3.91 | — | COM | 62914V106 |
| — | SALESFORCE COM INC | 2,077,300 | $17.11M | 0.1% | — | — | Put | 79466L952 |
| GS | GOLDMAN SACHS GROUP INC COM | 84,768 | $17.04M | 0.1% | $179.30 | -0.2% | COM | 38141G104 |
| F | FORD MTR CO DEL COM | 2,526,617 | $16.83M | 0.1% | $5.32 | -3.4% | COM | 345370860 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 142,193 | $16.8M | 0.1% | $120.95 | — | COM | 464287598 |
| CHGG | CHEGG INC COM | 231,316 | $16.52M | 0.1% | $73.10 | +0.7% | COM | 163092109 |
| PYPL | PAYPAL HLDGS INC COM | 83,258 | $16.4M | 0.1% | $109.10 | +72.2% | COM | 70450Y103 |
| — | MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | 105,590 | $16.29M | 0.1% | $151.11 | — | BND | 595017AF1 |
| — | BARRICK GOLD CORP COM | 573,443 | $16.12M | 0.1% | $23.83 | — | COM | 067901108 |
| ASML | ASML HOLDING N V N Y REGISTRY | 43,017 | $15.88M | 0.1% | $354.29 | — | COM | N07059210 |
| A | AGILENT TECHNOLOGIES INC COM | 157,070 | $15.86M | 0.1% | $89.30 | +4.4% | COM | 00846U101 |
| — | SPDR S&P 500 ETF TR | 1,992,700 | $15.79M | 0.1% | — | — | Put | 78462F953 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 33,483 | $15.74M | 0.1% | $179.93 | +77.7% | COM | 98980L101 |
| SLB | SCHLUMBERGER LTD COM | 986,536 | $15.35M | 0.1% | $27.18 | -39.2% | COM | 806857108 |
| — | SALESFORCE COM INC | 297,000 | $15.3M | 0.1% | — | — | Call | 79466L902 |
| DIS | DISNEY WALT CO COM DISNEY | 122,669 | $15.22M | 0.1% | $116.15 | +5.1% | COM | 254687106 |
| NKE | NIKE INC CL B | 121,084 | $15.2M | 0.1% | $84.88 | +17.4% | COM | 654106103 |
| MMM | 3M CO COM | 94,884 | $15.2M | 0.1% | $110.37 | 0.0% | COM | 88579Y101 |
| — | SELECT SECTOR SPDR TR | 8,628,100 | $14.77M | 0.1% | — | — | Put | 81369Y955 |
| GIS | GENERAL MLS INC COM | 237,713 | $14.66M | 0.1% | $51.05 | +2.1% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC COM | 59,707 | $14.61M | 0.1% | $39.54 | +5.2% | COM | 697435105 |
| — | JD.COM INC | 440,000 | $14.53M | 0.1% | — | — | Call | 47215P906 |
| — | CISCO SYS INC | 3,367,100 | $14.47M | 0.1% | — | — | Put | 17275R952 |
| — | SPDR GOLD TR | 2,817,500 | $14.3M | 0.1% | — | — | Call | 78463V907 |
| BA | BOEING CO COM | 85,487 | $14.13M | 0.1% | $173.04 | -1.5% | COM | 097023105 |
| CVX | CHEVRON CORP NEW COM | 194,787 | $14.03M | 0.1% | $79.31 | -16.1% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS COM | 24,970 | $13.98M | 0.1% | $466.33 | +29.3% | COM | 75886F107 |
| PEP | PEPSICO INC COM | 100,277 | $13.9M | 0.1% | $109.20 | +5.5% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP COM | 403,576 | $13.86M | 0.1% | $32.07 | -2.8% | COM | 064058100 |
| — | CONMED CORP NOTE 2.625 2/0 | 123,130 | $13.85M | 0.1% | $109.69 | — | BND | 207410AF8 |
| PAWZ | PROSHARES TR PET CARE ETF | 216,912 | $13M | 0.1% | $51.47 | — | COM | 74348A145 |
| TDV | PROSHARES TR S&P TECH DIVIDEN | 290,000 | $12.94M | 0.1% | $40.56 | — | COM | 74347G606 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 87,254 | $12.17M | 0.1% | $138.68 | -9.9% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC COM | 190,390 | $12.03M | 0.1% | $52.99 | +5.9% | COM | 375558103 |
| — | ZILLOW GROUP INC NOTE 1.375 9/0 | 50,000 | $11.97M | 0.1% | $239.42 | — | BND | 98954MAG6 |
| TMUS | T-MOBILE US INC COM | 103,719 | $11.86M | 0.1% | $89.89 | +19.1% | COM | 872590104 |
| — | SPDR GOLD TR | 1,782,500 | $11.74M | 0.1% | — | — | Put | 78463V957 |
| — | WAYFAIR INC NOTE 1.12511/0 | 43,870 | $11.28M | 0.1% | $159.82 | — | BND | 94419LAD3 |
| DKS | DICKS SPORTING GOODS INC COM | 194,330 | $11.25M | 0.1% | $27.38 | +51.4% | COM | 253393102 |
| — | INVESCO QQQ TR | 2,383,900 | $11.14M | 0.1% | — | — | Put | 46090E953 |
| — | AVAYA HLDGS CORP NOTE 2.250 6/1 | 117,370 | $11.14M | 0.1% | $89.91 | — | BND | 05351XAB7 |
| — | TESLA INC NOTE 2.375 3/1 | 17,000 | $11.12M | 0.1% | $616.21 | — | BND | 88160RAD3 |
| — | DISNEY WALT CO | 801,600 | $11.06M | 0.1% | — | — | Call | 254687906 |
| USO | UNITED STS OIL FD LP UNITS | 389,425 | $11.02M | 0.1% | $28.06 | — | COM | 91232N207 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 89,941 | $10.94M | 0.1% | $94.52 | -0.7% | COM | 459200101 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,125,000 | $10.83M | 0.1% | — | — | Put | 71654V958 |
| — | NEXTERA ENERGY INC UNIT 09/01/2022S | 200,000 | $10.83M | 0.1% | $54.16 | — | COM | 65339F796 |
| — | KINDER MORGAN INC DEL | 2,877,700 | $10.76M | 0.1% | — | — | Put | 49456B951 |
| JNJ | JOHNSON & JOHNSON COM | 71,632 | $10.66M | 0.1% | $116.62 | +8.9% | COM | 478160104 |
| CSX | CSX CORP COM | 136,218 | $10.58M | 0.1% | $22.07 | +4.0% | COM | 126408103 |
| — | SUNCOR ENERGY INC NEW | 1,100,000 | $10.56M | 0.1% | — | — | Put | 867224957 |
| AVB | AVALONBAY CMNTYS INC COM | 70,647 | $10.55M | 0.1% | $131.19 | -3.4% | COM | 053484101 |
| — | PURE STORAGE INC NOTE 0.125 4/1 | 108,340 | $10.55M | 0.1% | $97.21 | — | BND | 74624MAB8 |
| — | INTEL CORP | 2,745,500 | $10.51M | 0.1% | — | — | Put | 458140950 |
| — | BOOKING HOLDINGS INC | 48,400 | $10.42M | 0.1% | — | — | Put | 09857L958 |
| KIM | KIMCO RLTY CORP COM | 912,626 | $10.28M | 0.1% | $9.55 | -1.9% | COM | 49446R109 |
| ABT | ABBOTT LABS COM | 93,757 | $10.2M | 0.1% | $73.42 | +25.8% | COM | 002824100 |
| EA | ELECTRONIC ARTS INC COM | 77,600 | $10.12M | 0.1% | $104.47 | +26.9% | COM | 285512109 |
| HON | HONEYWELL INTL INC COM | 61,415 | $10.11M | 0.1% | $135.26 | -1.5% | COM | 438516106 |
| — | VANECK VECTORS ETF TR | 1,546,000 | $10.08M | 0.1% | — | — | Call | 92189F906 |
| — | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 76,840 | $10.07M | 0.1% | $125.18 | — | BND | 844741BG2 |
| — | ALPHABET INC | 47,600 | $9.991M | 0.1% | — | — | Call | 02079K905 |
| — | MYLAN NV SHS EURO | 666,926 | $9.891M | 0.1% | $16.45 | — | COM | N59465109 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 177,800 | $9.843M | 0.1% | $46.71 | — | COM | 92189F791 |
| — | RINGCENTRAL INC NOTE 3/1 | 29,090 | $9.779M | 0.1% | $318.98 | — | BND | 76680RAD9 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 368,946 | $9.733M | 0.1% | $20.71 | — | COM | 035128206 |
| CAT | CATERPILLAR INC DEL COM | 65,210 | $9.726M | 0.1% | $126.19 | +0.5% | COM | 149123101 |
| PDD | PINDUODUO INC SPONSORED ADS | 130,987 | $9.713M | 0.1% | $49.51 | — | COM | 722304102 |
| — | SCHLUMBERGER LTD | 695,000 | $9.658M | 0.1% | — | — | Put | 806857958 |
| EWA | ISHARES INC MSCI AUST ETF | 481,887 | $9.503M | 0.1% | $20.10 | — | COM | 464286103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 81,108 | $9.465M | 0.1% | $77.00 | — | COM | 81369Y803 |
| MRK | MERCK & CO. INC COM | 113,551 | $9.419M | 0.1% | $61.99 | +6.4% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC CL A | 163,512 | $9.394M | 0.1% | $43.18 | +12.5% | COM | 609207105 |
| Z | ZILLOW GROUP INC CL C CAP STK | 92,371 | $9.384M | 0.1% | $72.18 | +8.2% | COM | 98954M200 |
| DRI | DARDEN RESTAURANTS INC COM | 92,119 | $9.28M | 0.1% | $73.68 | -4.0% | COM | 237194105 |
| PM | PHILIP MORRIS INTL INC COM | 123,108 | $9.232M | 0.1% | $58.24 | +1.1% | COM | 718172109 |
| BIDU | BAIDU INC SPON ADR REP A | 72,197 | $9.139M | 0.1% | $110.67 | — | COM | 056752108 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 74,927 | $9.128M | 0.1% | $121.85 | — | COM | 464287440 |
| ERIE | ERIE INDTY CO CL A | 43,249 | $9.094M | 0.1% | $160.34 | +18.1% | COM | 29530P102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 334,242 | $9.075M | 0.1% | $22.55 | -8.3% | COM | 42250P103 |
| BIIB | BIOGEN INC COM | 31,837 | $9.032M | 0.1% | $297.44 | -6.2% | COM | 09062X103 |
| — | GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 | 76,980 | $8.868M | 0.1% | $115.20 | — | BND | 40171VAA8 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 53,547 | $8.847M | 0.1% | $135.59 | +19.8% | COM | 874054109 |
| — | ITAU UNIBANCO HLDG S A | 4,290,000 | $8.824M | 0.1% | — | — | Put | 465562956 |
| TRV | TRAVELERS COMPANIES INC COM | 81,475 | $8.815M | 0.1% | $102.80 | -0.3% | COM | 89417E109 |
| — | SPDR SER TR | 885,000 | $8.787M | 0.1% | — | — | Put | 78464A958 |
| ZS | ZSCALER INC COM | 61,788 | $8.693M | 0.1% | $123.51 | +5.1% | COM | 98980G102 |
| CAH | CARDINAL HEALTH INC COM | 184,886 | $8.68M | 0.1% | $43.90 | +1.6% | COM | 14149Y108 |
| T | AT&T INC COM | 303,557 | $8.654M | 0.1% | $17.70 | -12.1% | COM | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 952,477 | $8.582M | 0.1% | $9.80 | — | COM | 881624209 |
| — | ISHARES TR | 3,000,000 | $8.535M | 0.1% | — | — | Call | 464287904 |
| — | NIKE INC | 431,800 | $8.535M | 0.1% | — | — | Call | 654106903 |
| SNAP | SNAP INC CL A | 321,988 | $8.407M | 0.1% | $21.55 | +8.0% | COM | 83304A106 |
| — | METLIFE INC | 2,082,000 | $8.315M | 0.1% | — | — | Put | 59156R958 |
| — | XILINX INC COM | 79,598 | $8.297M | 0.1% | $99.19 | — | COM | 983919101 |
| EBAY | EBAY INC. COM | 158,532 | $8.26M | 0.1% | $37.95 | +32.4% | COM | 278642103 |
| — | PTC THERAPEUTICS INC NOTE 3.000 8/1 | 72,370 | $8.201M | 0.1% | $114.08 | — | BND | 69366JAB7 |
| ADSK | AUTODESK INC COM | 35,388 | $8.175M | 0.1% | $204.48 | +16.2% | COM | 052769106 |
| AMAT | APPLIED MATLS INC COM | 135,632 | $8.063M | 0.1% | $50.72 | +16.1% | COM | 038222105 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 6,000 | $8.052M | 0.1% | $1274.06 | — | PFD | 949746804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 98,366 | $7.975M | 0.1% | $54.75 | — | COM | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 29,092 | $7.917M | 0.1% | $226.56 | +21.8% | COM | 92532F100 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 5,295 | $7.879M | 0.1% | $1266.09 | — | PFD | 060505682 |
| — | BROADCOM INC | 151,800 | $7.798M | 0.0% | — | — | Call | 11135F901 |
| — | BARCLAYS BANK PLC IPTH SR B S&P | 312,490 | $7.781M | 0.0% | $22.33 | — | COM | 06746P621 |
| — | BP PLC | 910,000 | $7.73M | 0.0% | — | — | Put | 055622954 |
| MS | MORGAN STANLEY COM NEW | 159,520 | $7.713M | 0.0% | $40.78 | +4.3% | COM | 617446448 |
| ROST | ROSS STORES INC COM | 82,564 | $7.705M | 0.0% | $85.55 | -0.8% | COM | 778296103 |
| — | OSI SYSTEMS INC NOTE 1.250 9/0 | 76,070 | $7.688M | 0.0% | $101.06 | — | BND | 671044AD7 |
| MAA | MID-AMER APT CMNTYS INC COM | 65,655 | $7.613M | 0.0% | $96.60 | -0.6% | COM | 59522J103 |
| — | ISHARES TR | 8,532,600 | $7.55M | 0.0% | — | — | Put | 464288953 |
| — | AGNICO EAGLE MINES LTD | 354,500 | $7.51M | 0.0% | — | — | Call | 008474908 |
| — | IHS MARKIT LTD | 94,759 | $7.44M | 0.0% | $68.31 | — | COM | G47567105 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 61,591 | $7.412M | 0.0% | $110.65 | +10.3% | COM | M22465104 |
| — | UNITED AIRLS HLDGS INC | 505,900 | $7.396M | 0.0% | — | — | Put | 910047959 |
| — | ACTIVISION BLIZZARD INC COM | 90,554 | $7.33M | 0.0% | $64.61 | — | COM | 00507V109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 68,451 | $7.299M | 0.0% | $83.70 | +25.7% | COM | 127387108 |
| LLY | LILLY ELI & CO COM | 48,486 | $7.177M | 0.0% | $140.96 | +3.4% | COM | 532457108 |
| EWW | ISHARES INC MSCI MEXICO ETF | 214,543 | $7.157M | 0.0% | $35.41 | — | COM | 464286822 |
| — | ALIBABA GROUP HLDG LTD | 2,303,400 | $7.117M | 0.0% | — | — | Put | 01609W952 |
| — | LIBERTY GLOBAL PLC SHS CL C | 343,237 | $7.048M | 0.0% | $30.02 | — | COM | G5480U120 |
| — | MICRON TECHNOLOGY INC | 3,280,400 | $7.014M | 0.0% | — | — | Put | 595112953 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 88,217 | $6.966M | 0.0% | $78.91 | — | COM | 922908553 |
| — | PALO ALTO NETWORKS INC | 150,000 | $6.964M | 0.0% | — | — | Call | 697435905 |
| — | SQUARE INC | 1,235,000 | $6.962M | 0.0% | — | — | Put | 852234953 |
| CPB | CAMPBELL SOUP CO COM | 142,831 | $6.909M | 0.0% | $40.38 | +2.2% | COM | 134429109 |
| — | UNITED PARCEL SERVICE INC | 538,400 | $6.909M | 0.0% | — | — | Call | 911312906 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 822,027 | $6.905M | 0.0% | $8.15 | +3.2% | COM | D18190898 |
| — | CONOCOPHILLIPS | 391,700 | $6.855M | 0.0% | — | — | Put | 20825C954 |
| — | WAYFAIR INC NOTE 1.000 8/1 | 32,990 | $6.854M | 0.0% | $207.76 | — | BND | 94419LAF8 |
| EZA | ISHARES INC MSCI STH AFR ETF | 185,452 | $6.849M | 0.0% | $43.51 | — | COM | 464286780 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 88,236 | $6.809M | 0.0% | $69.93 | — | COM | 464288182 |
| ABBV | ABBVIE INC COM | 76,962 | $6.741M | 0.0% | $64.99 | +17.4% | COM | 00287Y109 |
| C | CITIGROUP INC COM NEW | 155,584 | $6.707M | 0.0% | $44.37 | -7.5% | COM | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 55,076 | $6.678M | 0.0% | $93.73 | +11.7% | COM | G8994E103 |
| — | DANAHER CORPORATION | 452,900 | $6.667M | 0.0% | — | — | Call | 235851902 |
| — | CITRIX SYS INC COM | 48,358 | $6.659M | 0.0% | $132.66 | — | COM | 177376100 |
| — | ATLASSIAN CORP PLC CL A | 36,262 | $6.592M | 0.0% | $159.16 | — | COM | G06242104 |
| — | COUPA SOFTWARE INC COM | 23,933 | $6.563M | 0.0% | $267.54 | — | COM | 22266L106 |
| — | WALMART INC | 446,800 | $6.528M | 0.0% | — | — | Call | 931142903 |
| UPS | UNITED PARCEL SERVICE INC CL B | 39,147 | $6.523M | 0.0% | $106.71 | +10.0% | COM | 911312106 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 914,711 | $6.513M | 0.0% | $7.82 | — | COM | 71654V408 |
| TROW | PRICE T ROWE GROUP INC COM | 50,340 | $6.455M | 0.0% | $87.71 | +19.7% | COM | 74144T108 |
| — | SPDR S&P 500 ETF TR | 1,315,000 | $6.396M | 0.0% | — | — | Call | 78462F903 |
| IVE | ISHARES TR S&P 500 VAL ETF | 56,456 | $6.348M | 0.0% | $114.89 | — | COM | 464287408 |
| — | PROOFPOINT INC COM | 60,101 | $6.344M | 0.0% | $105.68 | — | COM | 743424103 |
| MRNA | MODERNA INC COM | 89,631 | $6.341M | 0.0% | $68.30 | +2.1% | COM | 60770K107 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 213,310 | $6.337M | 0.0% | $27.15 | — | COM | 78463X863 |
| FLEX | FLEX LTD ORD | 567,587 | $6.323M | 0.0% | $7.40 | +10.2% | COM | Y2573F102 |
| — | LUMENTUM HLDGS INC NOTE 0.250 3/1 | 45,000 | $6.303M | 0.0% | $139.09 | — | BND | 55024UAB5 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 60,829 | $6.251M | 0.0% | $41.88 | +11.8% | COM | 595017104 |
| NUE | NUCOR CORP COM | 139,098 | $6.24M | 0.0% | $41.84 | -3.6% | COM | 670346105 |
| LULU | LULULEMON ATHLETICA INC COM | 18,936 | $6.237M | 0.0% | $246.40 | +35.4% | COM | 550021109 |
| — | CREE INC NOTE 0.875 9/0 | 50,000 | $6.217M | 0.0% | $124.34 | — | BND | 225447AB7 |
| WDAY | WORKDAY INC CL A | 28,817 | $6.199M | 0.0% | $180.42 | +9.7% | COM | 98138H101 |
| BNTX | BIONTECH SE SPONSORED ADS | 88,877 | $6.153M | 0.0% | $67.91 | — | COM | 09075V102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 113,815 | $6.132M | 0.0% | $53.86 | — | COM | 03524A108 |
| MPC | MARATHON PETE CORP COM | 207,453 | $6.087M | 0.0% | $37.08 | -18.7% | COM | 56585A102 |
| — | INPHI CORP NOTE 0.750 9/0 | 30,000 | $6.036M | 0.0% | $179.43 | — | BND | 45772FAC1 |
| — | ON SEMICONDUCTOR CORP NOTE 1.00012/0 | 50,000 | $6M | 0.0% | $120.00 | — | BND | 682189AK1 |
| FISV | FISERV INC COM | 57,662 | $5.942M | 0.0% | $99.40 | +0.2% | COM | 337738108 |
| — | MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | 26,520 | $5.914M | 0.0% | $163.25 | — | BND | 595017AD6 |
| HDB | HDFC BANK LTD SPONSORED ADS | 117,944 | $5.892M | 0.0% | $49.92 | — | COM | 40415F101 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 1,477,289 | $5.88M | 0.0% | $6.79 | — | PFD | 465562106 |
| — | AMERICAN EXPRESS CO | 474,000 | $5.852M | 0.0% | — | — | Put | 025816959 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 121,524 | $5.851M | 0.0% | $37.96 | — | COM | 301505707 |
| — | AMERICAN AIRLS GROUP INC NOTE 6.500 7/0 | 62,480 | $5.791M | 0.0% | $93.92 | — | BND | 02376RAF9 |
| XOM | EXXON MOBIL CORP COM | 168,286 | $5.777M | 0.0% | $44.86 | -27.9% | COM | 30231G102 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 33,073 | $5.761M | 0.0% | $166.14 | — | COM | 92189F676 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 18 | $5.76M | 0.0% | $312689.38 | -1.9% | COM | 084670108 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 804,730 | $5.73M | 0.0% | $8.14 | — | COM | 035710409 |
| — | INTEL CORP | 3,346,800 | $5.715M | 0.0% | — | — | Call | 458140900 |
| KO | COCA COLA CO COM | 115,729 | $5.714M | 0.0% | $42.61 | -4.3% | COM | 191216100 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 83,812 | $5.714M | 0.0% | $47.43 | — | COM | 500767306 |
| — | ROYAL DUTCH SHELL PLC | 320,000 | $5.69M | 0.0% | — | — | Put | 780259956 |
| CTAS | CINTAS CORP COM | 17,091 | $5.688M | 0.0% | $53.78 | +35.5% | COM | 172908105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 288,980 | $5.658M | 0.0% | $26.62 | — | COM | 404280406 |
| — | CHINA LODGING GROUP LTD NOTE 0.37511/0 | 50,000 | $5.63M | 0.0% | $95.94 | — | BND | 16949NAC3 |
| — | ABBOTT LABS | 746,400 | $5.624M | 0.0% | — | — | Call | 002824900 |
| — | INTERDIGITAL INC NOTE 2.000 6/0 | 54,000 | $5.59M | 0.0% | $103.52 | — | BND | 45867GAB7 |
| LOW | LOWES COS INC COM | 33,610 | $5.575M | 0.0% | $99.40 | +40.7% | COM | 548661107 |
| PPL | PPL CORP COM | 203,265 | $5.531M | 0.0% | $24.25 | -10.6% | COM | 69351T106 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 184,167 | $5.51M | 0.0% | $29.51 | — | COM | 98980A105 |
| CVS | CVS HEALTH CORP COM | 94,310 | $5.508M | 0.0% | $53.33 | -1.8% | COM | 126650100 |
| BKR | BAKER HUGHES COMPANY CL A | 414,019 | $5.502M | 0.0% | $13.82 | -4.2% | COM | 05722G100 |
| JCI | JOHNSON CTLS INTL PLC | 134,577 | $5.497M | 0.0% | $34.24 | +2.7% | COM | G51502105 |
| DTE | DTE ENERGY CO COM | 47,764 | $5.495M | 0.0% | $83.95 | -2.9% | COM | 233331107 |
| — | ZENDESK INC NOTE 0.250 3/1 | 31,960 | $5.487M | 0.0% | $166.82 | — | BND | 98936JAB7 |
| EWC | ISHARES INC MSCI CDA ETF | 198,769 | $5.448M | 0.0% | $28.57 | — | COM | 464286509 |
| — | NEWMONT CORP | 340,000 | $5.418M | 0.0% | — | — | Call | 651639906 |
| KHC | KRAFT HEINZ CO COM | 180,878 | $5.417M | 0.0% | $22.45 | +15.3% | COM | 500754106 |
| — | AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 | 46,500 | $5.403M | 0.0% | $116.19 | — | BND | 00971TAL5 |
| — | BRISTOL-MYERS SQUIBB CO | 2,407,200 | $5.388M | 0.0% | — | — | Put | 110122958 |
| AEP | AMERICAN ELEC PWR CO INC COM | 65,784 | $5.377M | 0.0% | $65.24 | +3.9% | COM | 025537101 |
| UA | UNDER ARMOUR INC CL C | 544,266 | $5.356M | 0.0% | $9.60 | -2.2% | COM | 904311206 |
| — | QUALCOMM INC | 130,000 | $5.354M | 0.0% | — | — | Call | 747525903 |
| — | CINCINNATI BELL INC NEW COM NEW | 356,958 | $5.354M | 0.0% | $14.93 | — | COM | 171871502 |
| — | CERNER CORP COM | 73,904 | $5.343M | 0.0% | $70.13 | — | COM | 156782104 |
| TMDV | PROSHARES TR RUSSELL US DIV | 140,000 | $5.311M | 0.0% | $35.16 | — | COM | 74347G507 |
| — | OKTA INC NOTE 0.125 9/0 | 40,000 | $5.287M | 0.0% | $132.18 | — | BND | 679295AD7 |
| IEMG | ISHARES INC CORE MSCI EMKT | 100,000 | $5.28M | 0.0% | $52.80 | — | COM | 46434G103 |
| — | GILEAD SCIENCES INC | 1,257,500 | $5.24M | 0.0% | — | — | Put | 375558953 |
| UNP | UNION PAC CORP COM | 26,461 | $5.209M | 0.0% | $158.17 | +4.2% | COM | 907818108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 47,025 | $5.198M | 0.0% | $103.51 | +7.2% | COM | 00971T101 |
| EWU | ISHARES TR MSCI UK ETF NEW | 203,795 | $5.195M | 0.0% | $30.59 | — | COM | 46435G334 |
| DOW | DOW INC COM | 110,251 | $5.187M | 0.0% | $33.49 | -0.1% | COM | 260557103 |
| — | INTERNATIONAL BUSINESS MACHS | 569,900 | $5.176M | 0.0% | — | — | Put | 459200951 |
| NSC | NORFOLK SOUTHN CORP COM | 24,146 | $5.167M | 0.0% | $175.43 | +2.6% | COM | 655844108 |
| EVRG | EVERGY INC COM | 101,335 | $5.15M | 0.0% | $45.06 | +0.0% | COM | 30034W106 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 325,692 | $5.143M | 0.0% | $22.71 | — | COM | 293792107 |
| AA | ALCOA CORP COM | 441,392 | $5.133M | 0.0% | $22.71 | -43.5% | COM | 013872106 |
| RSG | REPUBLIC SVCS INC COM | 54,955 | $5.13M | 0.0% | $65.97 | +25.9% | COM | 760759100 |
| FDX | FEDEX CORP COM | 20,354 | $5.119M | 0.0% | $128.35 | +41.0% | COM | 31428X106 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 138,357 | $5.11M | 0.0% | $36.71 | — | COM | 36467J108 |
| — | ALTERYX INC NOTE 0.500 6/0 | 19,340 | $5.074M | 0.0% | $253.88 | — | BND | 02156BAB9 |
| LNG | CHENIERE ENERGY INC COM NEW | 109,221 | $5.054M | 0.0% | $59.20 | -14.4% | COM | 16411R208 |
| — | SEAGATE TECHNOLOGY PLC | 102,378 | $5.044M | 0.0% | $48.70 | — | COM | G7945M107 |
| — | ALASKA AIR GROUP INC | 210,000 | $5.019M | 0.0% | — | — | Put | 011659959 |
| NEM | NEWMONT CORP COM | 79,049 | $5.016M | 0.0% | $34.53 | +59.7% | COM | 651639106 |
| KSS | KOHLS CORP COM | 270,565 | $5.014M | 0.0% | $29.74 | -28.9% | COM | 500255104 |
| — | MARRIOTT VACTINS WORLDWID CO NOTE 1.500 9/1 | 50,710 | $5.01M | 0.0% | $97.54 | — | BND | 57164YAB3 |
| — | PROOFPOINT INC NOTE 0.250 8/1 | 50,000 | $5.003M | 0.0% | $100.06 | — | BND | 743424AF0 |
| — | ISHARES SILVER TR | 1,113,100 | $4.984M | 0.0% | — | — | Call | 46428Q909 |
| — | ADVANCED MICRO DEVICES INC | 180,000 | $4.976M | 0.0% | — | — | Call | 007903907 |
| — | NXP SEMICONDUCTORS N V | 230,000 | $4.971M | 0.0% | — | — | Call | N6596X909 |
| — | SEATTLE GENETICS INC COM | 25,299 | $4.951M | 0.0% | $164.07 | — | COM | 812578102 |
| EXC | EXELON CORP COM | 138,179 | $4.941M | 0.0% | $24.04 | -8.9% | COM | 30161N101 |
| BAC | BK OF AMERICA CORP COM | 204,751 | $4.932M | 0.0% | $25.82 | -15.5% | COM | 060505104 |
| LNC | LINCOLN NATL CORP IND COM | 157,360 | $4.93M | 0.0% | $32.16 | -15.1% | COM | 534187109 |
| — | EXACT SCIENCES CORP NOTE 0.375 3/1 | 41,760 | $4.908M | 0.0% | $84.53 | — | BND | 30063PAB1 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 105,244 | $4.893M | 0.0% | $36.07 | +4.3% | COM | 039483102 |
| NOW | SERVICENOW INC COM | 10,088 | $4.893M | 0.0% | $81.12 | +10.1% | COM | 81762P102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 177,187 | $4.878M | 0.0% | $29.20 | -10.5% | COM | 026874784 |
| XME | SPDR SER TR S&P METALS MNG | 209,870 | $4.877M | 0.0% | $16.61 | — | COM | 78464A755 |
| EXPE | EXPEDIA GROUP INC COM NEW | 52,811 | $4.842M | 0.0% | $109.22 | -18.3% | COM | 30212P303 |
| — | NIELSEN HLDGS PLC SHS EUR | 339,524 | $4.814M | 0.0% | $20.79 | — | COM | G6518L108 |
| IRM | IRON MTN INC NEW COM | 178,823 | $4.791M | 0.0% | $21.70 | +2.4% | COM | 46284V101 |
| — | NUVASIVE INC COM | 98,593 | $4.789M | 0.0% | $49.46 | — | COM | 670704105 |
| — | HESS CORP | 835,400 | $4.766M | 0.0% | — | — | Put | 42809H957 |
| — | WALGREENS BOOTS ALLIANCE INC | 197,900 | $4.764M | 0.0% | — | — | Put | 931427958 |
| — | BROADCOM INC | 828,300 | $4.728M | 0.0% | — | — | Put | 11135F951 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 | 44,720 | $4.704M | 0.0% | $103.97 | — | BND | 09061GAH4 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 61,456 | $4.676M | 0.0% | $96.84 | +4.5% | COM | 09061G101 |
| — | ABBVIE INC | 426,000 | $4.67M | 0.0% | — | — | Call | 00287Y909 |
| PNC | PNC FINL SVCS GROUP INC COM | 42,384 | $4.658M | 0.0% | $105.05 | -15.6% | COM | 693475105 |
| — | TESLA INC NOTE 2.000 5/1 | 6,730 | $4.654M | 0.0% | $691.53 | — | BND | 88160RAG6 |
| UAA | UNDER ARMOUR INC CL A | 413,692 | $4.646M | 0.0% | $14.37 | -26.7% | COM | 904311107 |
| — | AERIE PHARMACEUTICALS INC NOTE 1.50010/0 | 56,960 | $4.644M | 0.0% | $81.53 | — | BND | 00771VAB4 |
| — | KBR INC NOTE 2.50011/0 | 40,540 | $4.591M | 0.0% | $104.67 | — | BND | 48242WAB2 |
| TRMB | TRIMBLE INC COM | 93,798 | $4.568M | 0.0% | $37.84 | +26.3% | COM | 896239100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 32,471 | $4.56M | 0.0% | $146.22 | +3.9% | COM | 803607100 |
| — | DELTA AIR LINES INC DEL | 180,000 | $4.558M | 0.0% | — | — | Put | 247361952 |
| — | ALPHABET INC | 39,600 | $4.551M | 0.0% | — | — | Call | 02079K907 |
| — | VONAGE HLDGS CORP NOTE 1.750 6/0 | 47,000 | $4.551M | 0.0% | $93.77 | — | BND | 92886TAJ1 |
| CORT | CORCEPT THERAPEUTICS INC COM | 261,037 | $4.543M | 0.0% | $13.20 | +20.7% | COM | 218352102 |
| BDX | BECTON DICKINSON & CO COM | 19,502 | $4.538M | 0.0% | $222.10 | +1.5% | COM | 075887109 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 85,000 | $4.522M | 0.0% | — | — | Put | 98980L951 |
| — | PALO ALTO NETWORKS INC NOTE 0.750 7/0 | 39,860 | $4.503M | 0.0% | $99.15 | — | BND | 697435AD7 |
| — | ACTIVISION BLIZZARD INC | 240,000 | $4.465M | 0.0% | — | — | Call | 00507V909 |
| CLIX | PROSHARES TR LONG ONLINE SHRT | 53,012 | $4.465M | 0.0% | $72.72 | — | COM | 74347B375 |
| WIX | WIX COM LTD | 17,456 | $4.449M | 0.0% | $251.64 | +9.6% | COM | M98068105 |
| — | US BANCORP DEL | 370,000 | $4.43M | 0.0% | — | — | Put | 902973954 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 30,150 | $4.387M | 0.0% | $93.28 | +30.4% | COM | 83088M102 |
| — | GREENBRIER COS INC NOTE 2.875 2/0 | 47,680 | $4.379M | 0.0% | $91.84 | — | BND | 393657AK7 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 76,050 | $4.376M | 0.0% | $54.15 | -0.8% | COM | 75513E101 |
| — | ISHARES INC | 850,000 | $4.346M | 0.0% | — | — | Put | 464286950 |
| UFPI | UFP INDUSTRIES INC COM | 76,518 | $4.324M | 0.0% | $43.04 | +31.1% | COM | 90278Q108 |
| MSTR | MICROSTRATEGY INC CL A NEW | 28,710 | $4.323M | 0.0% | $13.46 | +0.5% | COM | 594972408 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 171,598 | $4.319M | 0.0% | $38.97 | — | COM | 780259206 |
| — | REGENERON PHARMACEUTICALS | 22,000 | $4.316M | 0.0% | — | — | Call | 75886F907 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 457,693 | $4.289M | 0.0% | $8.47 | -4.5% | COM | 42824C109 |
| RPD | RAPID7 INC COM | 69,860 | $4.278M | 0.0% | $53.99 | +10.1% | COM | 753422104 |
| DELL | DELL TECHNOLOGIES INC CL C | 63,170 | $4.276M | 0.0% | $28.60 | 0.0% | COM | 24703L202 |
| KMI | KINDER MORGAN INC DEL COM | 345,245 | $4.257M | 0.0% | $12.90 | -21.5% | COM | 49456B101 |
| — | AIMMUNE THERAPEUTICS INC COM | 122,812 | $4.231M | 0.0% | $16.85 | — | COM | 00900T107 |
| — | EVERBRIDGE INC NOTE 1.50011/0 | 11,250 | $4.212M | 0.0% | $226.59 | — | BND | 29978AAA2 |
| — | FLEXION THERAPEUTICS INC NOTE 3.375 5/0 | 52,760 | $4.2M | 0.0% | $78.71 | — | BND | 33938JAB2 |
| CAG | CONAGRA BRANDS INC COM | 117,464 | $4.195M | 0.0% | $23.54 | +23.0% | COM | 205887102 |
| UAL | UNITED AIRLS HLDGS INC COM | 120,519 | $4.188M | 0.0% | $37.47 | -7.7% | COM | 910047109 |
| PSN | PARSONS CORPORATION COM | 124,047 | $4.161M | 0.0% | $35.76 | -3.3% | COM | 70202L102 |
| — | ONECONNECT FINL TECHNOLOGY C SPONSORED ADS | 195,138 | $4.156M | 0.0% | $18.26 | — | COM | 68248T105 |
| — | SNAP INC NOTE 0.750 8/0 | 29,760 | $4.131M | 0.0% | $138.81 | — | BND | 83304AAB2 |
| KDP | KEURIG DR PEPPER INC COM | 149,287 | $4.12M | 0.0% | $23.59 | +8.5% | COM | 49271V100 |
| — | ADVANCED MICRO DEVICES INC | 974,400 | $4.086M | 0.0% | — | — | Put | 007903957 |
| — | SYNAPTICS INC NOTE 0.500 6/1 | 32,920 | $4.08M | 0.0% | $103.14 | — | BND | 87157DAD1 |
| WPC | WP CAREY INC COM | 62,518 | $4.074M | 0.0% | $71.12 | — | COM | 92936U109 |
| — | UNISYS CORP NOTE 5.500 3/0 | 34,000 | $4.068M | 0.0% | $164.49 | — | BND | 909214BS6 |
| — | TATA MTRS LTD SPONSORED ADR | 446,983 | $4.063M | 0.0% | $9.99 | — | COM | 876568502 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 139,929 | $4.052M | 0.0% | $24.87 | — | COM | 518415104 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 68,169 | $4.049M | 0.0% | $47.54 | — | COM | 81369Y852 |
| — | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | 30,470 | $4.032M | 0.0% | $118.89 | — | BND | 682189AP0 |
| — | VALE S A | 4,514,500 | $4.032M | 0.0% | — | — | Put | 91912E955 |
| — | LINDE PLC | 16,930 | $4.032M | 0.0% | $174.47 | — | COM | G5494J103 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 81,937 | $4.015M | 0.0% | $47.89 | — | COM | 97717W851 |
| — | WYNN RESORTS LTD | 190,100 | $3.98M | 0.0% | — | — | Put | 983134957 |
| WDC | WESTERN DIGITAL CORP. COM | 108,622 | $3.97M | 0.0% | $38.65 | -23.4% | COM | 958102105 |
| — | GENERAL ELECTRIC CO | 1,800,000 | $3.96M | 0.0% | — | — | Put | 369604953 |
| — | VISA INC | 140,000 | $3.955M | 0.0% | — | — | Put | 92826C959 |
| HPQ | HP INC COM | 208,113 | $3.952M | 0.0% | $16.37 | -7.4% | COM | 40434L105 |
| WB | WEIBO CORP SPONSORED ADR | 108,461 | $3.951M | 0.0% | $35.37 | — | COM | 948596101 |
| — | PROCTER AND GAMBLE CO | 359,400 | $3.95M | 0.0% | — | — | Call | 742718909 |
| FCX | FREEPORT-MCMORAN INC CL B | 251,321 | $3.931M | 0.0% | $9.85 | +37.0% | COM | 35671D857 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 187,586 | $3.93M | 0.0% | $20.04 | — | COM | 92189F403 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 116,920 | $3.918M | 0.0% | $26.68 | — | COM | 531229870 |
| BKNG | BOOKING HOLDINGS INC COM | 2,287 | $3.912M | 0.0% | $1540.06 | +12.2% | COM | 09857L108 |
| INCY | INCYTE CORP COM | 43,511 | $3.905M | 0.0% | $93.12 | +3.6% | COM | 45337C102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 55,948 | $3.884M | 0.0% | $53.55 | +11.9% | COM | 192446102 |
| MU | MICRON TECHNOLOGY INC COM | 82,537 | $3.876M | 0.0% | $44.51 | +6.1% | COM | 595112103 |
| — | OCCIDENTAL PETE CORP | 162,500 | $3.873M | 0.0% | — | — | Put | 674599955 |
| RNG | RINGCENTRAL INC CL A | 14,040 | $3.856M | 0.0% | $202.81 | +37.0% | COM | 76680R206 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 245,885 | $3.846M | 0.0% | $18.34 | — | COM | 92763W103 |
| NEE | NEXTERA ENERGY INC COM | 13,824 | $3.837M | 0.0% | $52.37 | +15.1% | COM | 65339F101 |
| — | TERADYNE INC NOTE 1.25012/1 | 15,000 | $3.831M | 0.0% | $207.30 | — | BND | 880770AG7 |
| — | BAIDU INC | 671,900 | $3.822M | 0.0% | — | — | Put | 056752958 |
| HAL | HALLIBURTON CO COM | 316,532 | $3.814M | 0.0% | $26.08 | -49.5% | COM | 406216101 |
| YUMC | YUM CHINA HLDGS INC COM | 71,975 | $3.811M | 0.0% | $51.07 | +3.6% | COM | 98850P109 |
| EGHT | 8X8 INC NEW COM | 244,488 | $3.802M | 0.0% | $16.68 | -3.6% | COM | 282914100 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 104,387 | $3.794M | 0.0% | $30.11 | — | COM | 78463X202 |
| SPGI | S&P GLOBAL INC COM | 10,504 | $3.788M | 0.0% | $256.77 | +31.4% | COM | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 105,123 | $3.776M | 0.0% | $45.45 | — | COM | 931427108 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 431,888 | $3.77M | 0.0% | $9.09 | — | COM | 607409109 |
| WMK | WEIS MKTS INC COM | 78,463 | $3.766M | 0.0% | $44.47 | -0.8% | COM | 948849104 |
| APD | AIR PRODS & CHEMS INC COM | 12,611 | $3.756M | 0.0% | $186.39 | +35.1% | COM | 009158106 |
| POOL | POOL CORP COM | 11,216 | $3.752M | 0.0% | $203.41 | +43.0% | COM | 73278L105 |
| TDG | TRANSDIGM GROUP INC COM | 7,893 | $3.75M | 0.0% | $391.32 | -0.1% | COM | 893641100 |
| — | CHANGE HEALTHCARE INC UNIT 99/99/9999 | 70,000 | $3.739M | 0.0% | $40.71 | — | COM | 15912K209 |
| EWG | ISHARES INC MSCI GERMANY ETF | 127,274 | $3.707M | 0.0% | $28.36 | — | COM | 464286806 |
| — | AMERICAN INTL GROUP INC | 235,000 | $3.684M | 0.0% | — | — | Put | 026874954 |
| KR | KROGER CO COM | 108,591 | $3.682M | 0.0% | $24.22 | +27.1% | COM | 501044101 |
| — | BEST BUY INC | 184,800 | $3.681M | 0.0% | — | — | Call | 086516901 |
| — | LOWES COS INC | 300,000 | $3.675M | 0.0% | — | — | Call | 548661907 |
| — | NUVASIVE INC NOTE 2.250 3/1 | 35,420 | $3.67M | 0.0% | $118.44 | — | BND | 670704AG0 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,565 | $3.649M | 0.0% | $282.91 | +5.4% | COM | 666807102 |
| — | PLURALSIGHT INC NOTE 0.375 3/0 | 41,060 | $3.646M | 0.0% | $88.78 | — | BND | 72941BAB2 |
| AON | AON PLC SHS CL A | 17,655 | $3.642M | 0.0% | $178.56 | +7.4% | COM | G0403H108 |
| — | VIVINT SOLAR INC COM | 85,963 | $3.641M | 0.0% | $31.11 | — | COM | 92854Q106 |
| MO | ALTRIA GROUP INC COM | 93,666 | $3.619M | 0.0% | $25.07 | +8.4% | COM | 02209S103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 33,779 | $3.615M | 0.0% | $100.06 | +4.1% | COM | 913903100 |
| — | WORKDAY INC NOTE 0.25010/0 | 23,400 | $3.606M | 0.0% | $137.94 | — | BND | 98138HAF8 |
| — | IMMUNOMEDICS INC COM | 42,172 | $3.586M | 0.0% | $69.79 | — | COM | 452907108 |
| MOH | MOLINA HEALTHCARE INC COM | 19,562 | $3.581M | 0.0% | $167.89 | +8.4% | COM | 60855R100 |
| IRBTQ | IROBOT CORP COM | 47,186 | $3.581M | 0.0% | $63.52 | +21.3% | COM | 462726100 |
| VCEL | VERICEL CORP COM | 192,995 | $3.576M | 0.0% | $16.37 | +1.1% | COM | 92346J108 |
| — | TEXAS INSTRS INC | 190,000 | $3.575M | 0.0% | — | — | Call | 882508904 |
| SYF | SYNCHRONY FINANCIAL COM | 136,197 | $3.564M | 0.0% | $24.26 | -11.7% | COM | 87165B103 |
| WEC | WEC ENERGY GROUP INC COM | 36,735 | $3.56M | 0.0% | $72.37 | +7.9% | COM | 92939U106 |
| — | T-MOBILE US INC | 230,000 | $3.547M | 0.0% | — | — | Call | 872590904 |
| UDR | UDR INC COM | 108,741 | $3.546M | 0.0% | $30.91 | -7.1% | COM | 902653104 |
| — | UNION PAC CORP | 250,900 | $3.532M | 0.0% | — | — | Call | 907818908 |
| — | ACACIA COMMUNICATIONS INC COM | 51,880 | $3.497M | 0.0% | $67.12 | — | COM | 00401C108 |
| V | VISA INC COM CL A | 17,466 | $3.493M | 0.0% | $181.94 | +5.6% | COM | 92826C839 |
| HRL | HORMEL FOODS CORP COM | 71,055 | $3.474M | 0.0% | $38.39 | +12.2% | COM | 440452100 |
| — | DANAHER CORPORATION 4.75 MND CV PFD | 2,353 | $3.473M | 0.0% | $1032.99 | — | PFD | 235851300 |
| CLX | CLOROX CO DEL COM | 16,523 | $3.473M | 0.0% | $151.49 | +24.7% | COM | 189054109 |
| ETR | ENTERGY CORP NEW COM | 35,131 | $3.461M | 0.0% | $40.56 | +0.2% | COM | 29364G103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 39,592 | $3.458M | 0.0% | $74.73 | +30.9% | COM | 681116109 |
| — | WESTERN DIGITAL CORP. | 220,300 | $3.437M | 0.0% | — | — | Put | 958102955 |
| — | MORGAN STANLEY | 1,856,400 | $3.436M | 0.0% | — | — | Put | 617446958 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 32,993 | $3.423M | 0.0% | $88.58 | — | COM | 46432F339 |
| — | APPLIED MATLS INC | 398,900 | $3.417M | 0.0% | — | — | Call | 038222905 |
| — | FTI CONSULTING INC NOTE 2.000 8/1 | 27,770 | $3.416M | 0.0% | $125.46 | — | BND | 302941AP4 |
| PFE | PFIZER INC COM | 93,029 | $3.414M | 0.0% | $26.05 | +4.1% | COM | 717081103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 251,327 | $3.373M | 0.0% | $15.35 | — | COM | 92857W308 |
| ULTA | ULTA BEAUTY INC COM | 15,021 | $3.364M | 0.0% | $235.41 | -8.6% | COM | 90384S303 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,899 | $3.36M | 0.0% | $191.68 | +13.1% | COM | 03027X100 |
| — | ISHARES TR | 3,940,000 | $3.348M | 0.0% | — | — | Put | 464287954 |
| — | VIAVI SOLUTIONS INC NOTE 1.750 6/0 | 30,000 | $3.334M | 0.0% | $114.70 | — | BND | 925550AE5 |
| CMS | CMS ENERGY CORP COM | 54,058 | $3.32M | 0.0% | $49.83 | +4.5% | COM | 125896100 |
| NTAP | NETAPP INC COM | 75,616 | $3.315M | 0.0% | $44.46 | -14.5% | COM | 64110D104 |
| ROP | ROPER TECHNOLOGIES INC COM | 8,349 | $3.299M | 0.0% | $359.41 | +12.0% | COM | 776696106 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 105,440 | $3.282M | 0.0% | $51.36 | -38.6% | COM | 88224Q107 |
| LNT | ALLIANT ENERGY CORP COM | 63,522 | $3.281M | 0.0% | $43.37 | +1.5% | COM | 018802108 |
| — | GAP INC | 991,200 | $3.277M | 0.0% | — | — | Put | 364760958 |
| — | SHOPIFY INC | 32,500 | $3.269M | 0.0% | — | — | Put | 82509L957 |
| — | ALLAKOS INC COM | 40,040 | $3.261M | 0.0% | $75.13 | — | COM | 01671P100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 85,098 | $3.252M | 0.0% | $38.80 | -0.7% | COM | 101137107 |
| — | COLONY STARWOOD HOMES NOTE 3.500 1/1 | 25,000 | $3.241M | 0.0% | $107.83 | — | BND | 19625XAB8 |
| BILI | BILIBILI INC SPONS ADS REP Z | 77,589 | $3.228M | 0.0% | $41.61 | — | COM | 090040106 |
| ASTE | ASTEC INDS INC COM | 59,376 | $3.221M | 0.0% | $39.79 | +18.2% | COM | 046224101 |
| — | BK OF AMERICA CORP | 3,007,600 | $3.2M | 0.0% | — | — | Call | 060505904 |
| GM | GENERAL MTRS CO COM | 107,869 | $3.192M | 0.0% | $35.80 | -24.3% | COM | 37045V100 |
| HUBG | HUB GROUP INC CL A | 63,296 | $3.177M | 0.0% | $23.66 | +9.4% | COM | 443320106 |
| KLAC | KLA CORP COM NEW | 16,352 | $3.168M | 0.0% | $144.60 | +28.7% | COM | 482480100 |
| AZO | AUTOZONE INC COM | 2,680 | $3.156M | 0.0% | $1114.48 | +6.0% | COM | 053332102 |
| — | WALMART INC | 1,075,600 | $3.154M | 0.0% | — | — | Put | 931142953 |
| — | ZIOPHARM ONCOLOGY INC COM | 1,250,552 | $3.151M | 0.0% | $2.74 | — | COM | 98973P101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 39,111 | $3.137M | 0.0% | $31.59 | +25.1% | COM | 61174X109 |
| EXEL | EXELIXIS INC COM | 127,831 | $3.125M | 0.0% | $21.75 | +7.3% | COM | 30161Q104 |
| KURA | KURA ONCOLOGY INC COM | 101,824 | $3.12M | 0.0% | $18.01 | +22.6% | COM | 50127T109 |
| COLD | AMERICOLD RLTY TR COM | 87,211 | $3.118M | 0.0% | $33.86 | — | COM | 03064D108 |
| FATE | FATE THERAPEUTICS INC COM | 77,271 | $3.089M | 0.0% | $34.37 | +1.6% | COM | 31189P102 |
| PTC | PTC INC COM | 37,205 | $3.078M | 0.0% | $80.62 | +5.7% | COM | 69370C100 |
| BL | BLACKLINE INC COM | 34,260 | $3.071M | 0.0% | $59.88 | +40.1% | COM | 09239B109 |
| — | NIKOLA CORP | 100,000 | $3.06M | 0.0% | — | — | Put | 654110955 |
| — | ALTERYX INC | 250,000 | $3.05M | 0.0% | — | — | Put | 02156B953 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 150,000 | $3.045M | 0.0% | — | — | Call | 874039900 |
| EQX | EQUINOX GOLD CORP COM | 259,774 | $3.042M | 0.0% | $12.04 | 0.0% | COM | 29446Y502 |
| — | SIRIUS XM HOLDINGS INC COM | 564,865 | $3.028M | 0.0% | $5.88 | — | COM | 82968B103 |
| PCAR | PACCAR INC COM | 35,419 | $3.021M | 0.0% | $37.68 | +22.0% | COM | 693718108 |
| SHW | SHERWIN WILLIAMS CO COM | 4,310 | $3.003M | 0.0% | $182.49 | +14.1% | COM | 824348106 |
| HWM | HOWMET AEROSPACE INC COM | 179,025 | $2.993M | 0.0% | $13.14 | +25.4% | COM | 443201108 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 45,290 | $2.988M | 0.0% | $12.83 | -0.0% | COM | 302081104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 142,134 | $2.986M | 0.0% | $21.53 | — | COM | G5480U104 |
| BAX | BAXTER INTL INC COM | 37,113 | $2.985M | 0.0% | $72.63 | +3.6% | COM | 071813109 |
| — | TWITTER INC | 780,000 | $2.984M | 0.0% | — | — | Call | 90184L902 |
| MEI | METHODE ELECTRS INC COM | 104,572 | $2.98M | 0.0% | $26.39 | -5.6% | COM | 591520200 |
| DNLI | DENALI THERAPEUTICS INC COM | 83,147 | $2.979M | 0.0% | $27.64 | +9.0% | COM | 24823R105 |
| — | Y-MABS THERAPEUTICS INC COM | 77,486 | $2.975M | 0.0% | $37.77 | — | COM | 984241109 |
| — | ADOBE SYSTEMS INCORPORATED | 12,800 | $2.975M | 0.0% | — | — | Call | 00724F901 |
| DAN | DANA INCORPORATED COM | 241,348 | $2.973M | 0.0% | $10.34 | +10.7% | COM | 235825205 |
| NRG | NRG ENERGY INC COM NEW | 96,454 | $2.965M | 0.0% | $28.67 | -1.7% | COM | 629377508 |
| — | FEDEX CORP | 33,400 | $2.963M | 0.0% | — | — | Call | 31428X906 |
| — | INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 | 66,888 | $2.963M | 0.0% | $41.62 | — | COM | 459506309 |
| DXCM | DEXCOM INC COM | 7,178 | $2.959M | 0.0% | $86.49 | +20.8% | COM | 252131107 |
| — | KOHLS CORP | 130,000 | $2.958M | 0.0% | — | — | Put | 500255954 |
| FTNT | FORTINET INC COM | 25,062 | $2.953M | 0.0% | $22.29 | +15.9% | COM | 34959E109 |
| — | GENERAL MTRS CO | 1,655,000 | $2.948M | 0.0% | — | — | Put | 37045V950 |
| — | SPIRIT AIRLS INC NOTE 4.750 5/1 | 20,160 | $2.939M | 0.0% | $145.78 | — | BND | 848577AA0 |
| GRMN | GARMIN LTD | 30,973 | $2.938M | 0.0% | $77.04 | +15.3% | COM | H2906T109 |
| INFY | INFOSYS LTD SPONSORED ADR | 212,779 | $2.938M | 0.0% | $11.46 | — | COM | 456788108 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 303,864 | $2.935M | 0.0% | $10.77 | -0.7% | COM | 921659108 |
| XNCR | XENCOR INC COM | 75,666 | $2.935M | 0.0% | $34.39 | +1.0% | COM | 98401F105 |
| HST | HOST HOTELS & RESORTS INC COM | 271,962 | $2.934M | 0.0% | $11.49 | -20.5% | COM | 44107P104 |
| UBER | UBER TECHNOLOGIES INC COM | 80,098 | $2.922M | 0.0% | $33.87 | -2.5% | COM | 90353T100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 41,441 | $2.921M | 0.0% | $49.37 | -2.6% | COM | N53745100 |
| OMCL | OMNICELL COM COM | 39,038 | $2.915M | 0.0% | $72.19 | -4.0% | COM | 68213N109 |
| ALK | ALASKA AIR GROUP INC COM | 79,564 | $2.914M | 0.0% | $37.46 | 0.0% | COM | 011659109 |
| AMLP | ALPS ETF TR ALERIAN MLP | 145,781 | $2.913M | 0.0% | $24.11 | — | COM | 00162Q452 |
| NWL | NEWELL BRANDS INC COM | 169,675 | $2.912M | 0.0% | $12.36 | +6.3% | COM | 651229106 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 4,664 | $2.912M | 0.0% | $403.27 | +46.3% | COM | 16119P108 |
| — | EQUITRANS MIDSTREAM CORP COM | 342,747 | $2.9M | 0.0% | $8.31 | — | COM | 294600101 |
| GKOS | GLAUKOS CORP COM | 58,466 | $2.895M | 0.0% | $46.49 | -5.5% | COM | 377322102 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 55,043 | $2.893M | 0.0% | $52.56 | — | COM | G16258108 |
| STT | STATE STR CORP COM | 48,054 | $2.851M | 0.0% | $57.05 | -4.5% | COM | 857477103 |
| TWST | TWIST BIOSCIENCE CORP COM | 37,520 | $2.85M | 0.0% | $54.37 | +14.5% | COM | 90184D100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,577 | $2.835M | 0.0% | $176.34 | +7.7% | COM | G96629103 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 29,524 | $2.834M | 0.0% | $90.27 | — | COM | 05278C107 |
| — | MOMENTA PHARMACEUTICALS INC COM | 53,837 | $2.825M | 0.0% | $41.53 | — | COM | 60877T100 |
| — | NIC INC COM | 142,786 | $2.813M | 0.0% | $20.82 | — | COM | 62914B100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 83,479 | $2.802M | 0.0% | $36.39 | -13.7% | COM | 60871R209 |
| CAR | AVIS BUDGET GROUP COM | 105,738 | $2.783M | 0.0% | $29.13 | -1.8% | COM | 053774105 |
| VRNS | VARONIS SYS INC COM | 24,108 | $2.783M | 0.0% | $25.07 | +48.7% | COM | 922280102 |
| — | PINTEREST INC | 400,000 | $2.78M | 0.0% | — | — | Call | 72352L906 |
| — | SPDR SER TR | 148,000 | $2.775M | 0.0% | — | — | Call | 78464A900 |
| — | BLACKLINE INC NOTE 0.125 8/0 | 20,000 | $2.761M | 0.0% | $138.05 | — | BND | 09239BAB5 |
| BWA | BORGWARNER INC COM | 71,194 | $2.758M | 0.0% | $31.39 | +1.1% | COM | 099724106 |
| APPN | APPIAN CORP CL A | 42,509 | $2.752M | 0.0% | $47.09 | +14.9% | COM | 03782L101 |
| G | GENPACT LIMITED | 70,591 | $2.75M | 0.0% | $36.86 | 0.0% | COM | G3922B107 |
| NDAQ | NASDAQ INC COM | 22,371 | $2.745M | 0.0% | $37.54 | +5.4% | COM | 631103108 |
| AER | AERCAP HOLDINGS NV | 108,852 | $2.742M | 0.0% | $46.01 | -38.0% | COM | N00985106 |
| QNCX | CORTEXYME INC COM | 54,642 | $2.732M | 0.0% | $45.95 | -1.0% | COM | 22053A107 |
| RMD | RESMED INC COM | 15,911 | $2.728M | 0.0% | $146.89 | +20.1% | COM | 761152107 |
| VNO | VORNADO RLTY TR SH BEN INT | 80,488 | $2.713M | 0.0% | $36.77 | — | COM | 929042109 |
| — | IGM BIOSCIENCES INC COM | 36,686 | $2.708M | 0.0% | $72.58 | — | COM | 449585108 |
| MRTN | MARTEN TRANS LTD COM | 165,434 | $2.7M | 0.0% | $13.99 | +10.8% | COM | 573075108 |
| DDS | DILLARDS INC CL A | 73,556 | $2.686M | 0.0% | $37.38 | -42.1% | COM | 254067101 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 76,073 | $2.683M | 0.0% | $38.63 | — | COM | 81369Y860 |
| BX | BLACKSTONE GROUP INC COM CL A | 51,386 | $2.682M | 0.0% | $43.23 | +3.0% | COM | 09260D107 |
| — | ENVESTNET INC COM | 34,744 | $2.681M | 0.0% | $70.15 | — | COM | 29404K106 |
| GOTU | GSX TECHEDU INC SPONSORED ADS | 29,649 | $2.672M | 0.0% | $70.52 | — | COM | 36257Y109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 67,999 | $2.661M | 0.0% | $35.44 | +4.6% | COM | 29272W109 |
| CDNA | CAREDX INC COM | 70,101 | $2.66M | 0.0% | $31.38 | +7.6% | COM | 14167L103 |
| — | BITAUTO HLDGS LTD SPONSORED ADS | 168,790 | $2.658M | 0.0% | $15.68 | — | COM | 091727107 |
| — | SQUARE INC NOTE 0.500 5/1 | 12,250 | $2.657M | 0.0% | $216.90 | — | BND | 852234AD5 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 30,659 | $2.652M | 0.0% | $86.03 | — | COM | 464287457 |
| — | CANADIAN PAC RY LTD COM | 8,676 | $2.649M | 0.0% | $220.49 | — | COM | 13645T100 |
| — | MARATHON PETE CORP | 93,300 | $2.648M | 0.0% | — | — | Put | 56585A952 |
| LX | LEXINFINTECH HLDGS LTD ADR | 384,087 | $2.631M | 0.0% | $8.02 | — | COM | 528877103 |
| — | VIAVI SOLUTIONS INC NOTE 1.000 3/0 | 23,160 | $2.619M | 0.0% | $115.33 | — | BND | 925550AB1 |
| — | TARGET CORP | 160,000 | $2.614M | 0.0% | — | — | Call | 87612E906 |
| — | HALLIBURTON CO | 288,000 | $2.611M | 0.0% | — | — | Put | 406216951 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 29,483 | $2.611M | 0.0% | $71.74 | -7.0% | COM | 26441C204 |
| LNN | LINDSAY CORP COM | 26,834 | $2.594M | 0.0% | $92.09 | +1.2% | COM | 535555106 |
| VECO | VEECO INSTRS INC DEL COM | 221,879 | $2.589M | 0.0% | $12.59 | +1.2% | COM | 922417100 |
| GAP | GAP INC COM | 151,872 | $2.586M | 0.0% | $13.11 | -6.2% | COM | 364760108 |
| — | DECIPHERA PHARMACEUTICALS IN COM | 50,368 | $2.584M | 0.0% | $51.54 | — | COM | 24344T101 |
| DLTR | DOLLAR TREE INC COM | 28,256 | $2.581M | 0.0% | $87.45 | +7.6% | COM | 256746108 |
| MUSA | MURPHY USA INC COM | 20,084 | $2.576M | 0.0% | $99.23 | +29.5% | COM | 626755102 |
| — | TWITTER INC NOTE 0.250 6/1 | 23,000 | $2.572M | 0.0% | $102.62 | — | BND | 90184LAF9 |
| IONS | IONIS PHARMACEUTICALS INC COM | 54,135 | $2.569M | 0.0% | $56.31 | -1.4% | COM | 462222100 |
| — | FIREEYE INC NOTE 0.875 6/0 | 27,500 | $2.563M | 0.0% | $96.91 | — | BND | 31816QAF8 |
| DIOD | DIODES INC COM | 45,356 | $2.56M | 0.0% | $46.70 | +8.4% | COM | 254543101 |
| ARVN | ARVINAS INC COM | 108,373 | $2.559M | 0.0% | $29.21 | -0.8% | COM | 04335A105 |
| — | JPMORGAN CHASE & CO | 761,200 | $2.555M | 0.0% | — | — | Call | 46625H900 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,600 | $2.554M | 0.0% | $178.82 | +25.6% | COM | 46120E602 |
| TER | TERADYNE INC COM | 31,911 | $2.536M | 0.0% | $71.69 | +15.7% | COM | 880770102 |
| — | ISHARES TR | 222,800 | $2.53M | 0.0% | — | — | Call | 464287906 |
| — | AMAG PHARMACEUTICALS INC NOTE 3.250 6/0 | 27,940 | $2.529M | 0.0% | $87.26 | — | BND | 00163UAD8 |
| CI | CIGNA CORP NEW COM | 14,850 | $2.516M | 0.0% | $173.68 | -7.3% | COM | 125523100 |
| — | SYKES ENTERPRISES INC COM | 73,464 | $2.513M | 0.0% | $30.22 | — | COM | 871237103 |
| — | KARUNA THERAPEUTICS INC COM | 32,499 | $2.513M | 0.0% | $81.32 | — | COM | 48576A100 |
| MAR | MARRIOTT INTL INC NEW CL A | 27,029 | $2.502M | 0.0% | $86.52 | +5.2% | COM | 571903202 |
| KBR | KBR INC COM | 111,656 | $2.497M | 0.0% | $20.63 | +5.9% | COM | 48242W106 |
| D | DOMINION ENERGY INC COM | 31,553 | $2.49M | 0.0% | $61.66 | +0.6% | COM | 25746U109 |
| — | CEL-SCI CORP COM PAR NEW | 194,969 | $2.486M | 0.0% | $13.08 | — | COM | 150837607 |
| — | ORACLE CORP | 740,000 | $2.484M | 0.0% | — | — | Call | 68389X905 |
| EOG | EOG RES INC COM | 69,102 | $2.484M | 0.0% | $48.29 | -27.8% | COM | 26875P101 |
| — | GOLDMAN SACHS GROUP INC | 299,000 | $2.478M | 0.0% | — | — | Put | 38141G954 |
| OIH | VANECK VECTORS ETF TR OIL SVCS ETF | 25,223 | $2.465M | 0.0% | $97.73 | — | COM | 92189H607 |
| LEA | LEAR CORP COM NEW | 22,592 | $2.464M | 0.0% | $102.08 | -0.3% | COM | 521865204 |
| LVS | LAS VEGAS SANDS CORP COM | 52,611 | $2.455M | 0.0% | $50.89 | -10.3% | COM | 517834107 |
| KRYS | KRYSTAL BIOTECH INC COM | 56,879 | $2.449M | 0.0% | $45.13 | -3.8% | COM | 501147102 |
| WM | WASTE MGMT INC DEL COM | 21,587 | $2.443M | 0.0% | $99.84 | +1.5% | COM | 94106L109 |
| — | II-VI INC NOTE 0.250 9/0 | 21,590 | $2.437M | 0.0% | $118.79 | — | BND | 902104AB4 |
| WFC | WELLS FARGO CO NEW COM | 103,619 | $2.436M | 0.0% | $37.69 | -42.1% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP COM | 16,479 | $2.433M | 0.0% | $108.04 | +14.3% | COM | 494368103 |
| BCS | BARCLAYS PLC ADR | 485,281 | $2.431M | 0.0% | $4.87 | — | COM | 06738E204 |
| — | ATLANTICA SUSTAINABLE INFR P | 84,937 | $2.43M | 0.0% | $25.01 | — | COM | G0751N103 |
| — | ABBVIE INC | 698,000 | $2.428M | 0.0% | — | — | Put | 00287Y959 |
| — | CHEMOCENTRYX INC COM | 44,199 | $2.422M | 0.0% | $45.35 | — | COM | 16383L106 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 109,526 | $2.415M | 0.0% | $13.86 | — | COM | 55003T107 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 29,435 | $2.409M | 0.0% | $80.29 | — | COM | 36165L108 |
| COF | CAPITAL ONE FINL CORP COM | 33,304 | $2.393M | 0.0% | $79.64 | -23.4% | COM | 14040H105 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 440,382 | $2.387M | 0.0% | $6.72 | — | COM | 29273V100 |
| — | MERCADOLIBRE INC | 30,000 | $2.385M | 0.0% | — | — | Put | 58733R952 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 5,169 | $2.383M | 0.0% | $25.52 | +19.1% | COM | 67103H107 |
| PWR | QUANTA SVCS INC COM | 44,905 | $2.374M | 0.0% | $36.42 | +26.4% | COM | 74762E102 |
| — | COUPA SOFTWARE INC NOTE 0.125 6/1 | 12,950 | $2.366M | 0.0% | $182.70 | — | BND | 22266LAC0 |
| COP | CONOCOPHILLIPS COM | 71,571 | $2.35M | 0.0% | $45.47 | -31.4% | COM | 20825C104 |
| — | CARNIVAL CORP | 90,000 | $2.344M | 0.0% | — | — | Put | 143658950 |
| DBX | DROPBOX INC CL A | 121,529 | $2.341M | 0.0% | $20.74 | +0.4% | COM | 26210C104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 76,302 | $2.333M | 0.0% | $50.58 | -44.5% | COM | 247361702 |
| RLMD | RELMADA THERAPEUTICS INC COM | 61,953 | $2.331M | 0.0% | $39.10 | -1.1% | COM | 75955J402 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 115,767 | $2.33M | 0.0% | $21.98 | — | COM | 939653101 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 58,351 | $2.328M | 0.0% | $42.61 | — | COM | 007800105 |
| — | CERIDIAN HCM HLDG INC COM | 28,165 | $2.328M | 0.0% | $69.65 | +12.3% | COM | 15677J108 |
| — | SOUTHERN CO UNIT 08/01/2022 | 50,000 | $2.327M | 0.0% | $53.51 | — | COM | 842587602 |
| XYZ | SQUARE INC CL A | 14,293 | $2.323M | 0.0% | $63.85 | +121.1% | COM | 852234103 |
| — | JUNIPER NETWORKS INC COM | 107,987 | $2.322M | 0.0% | $24.30 | — | COM | 48203R104 |
| PEGA | PEGASYSTEMS INC COM | 19,170 | $2.32M | 0.0% | $38.10 | +50.9% | COM | 705573103 |
| — | STARBUCKS CORP | 320,900 | $2.316M | 0.0% | — | — | Call | 855244909 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 360,251 | $2.313M | 0.0% | $6.01 | +0.2% | COM | 185899101 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 52,004 | $2.311M | 0.0% | $45.66 | +11.6% | COM | 82312B106 |
| EXPO | EXPONENT INC COM | 32,056 | $2.309M | 0.0% | $60.16 | +24.4% | COM | 30214U102 |
| — | PARAMOUNT GROUP INC COM | 325,438 | $2.304M | 0.0% | $7.83 | — | COM | 69924R108 |
| ORIC | ORIC PHARMACEUTICALS INC COM | 91,997 | $2.301M | 0.0% | $25.78 | -7.7% | COM | 68622P109 |
| — | DISH NETWORK CORPORATION NOTE 3.375 8/1 | 24,940 | $2.296M | 0.0% | $101.37 | — | BND | 25470MAB5 |
| BEKE | KE HLDGS INC SPONSORED ADS | 37,400 | $2.293M | 0.0% | $61.31 | — | COM | 482497104 |
| PLUG | PLUG POWER INC COM NEW | 170,925 | $2.292M | 0.0% | $4.41 | +149.7% | COM | 72919P202 |
| PHR | PHREESIA INC COM | 70,859 | $2.277M | 0.0% | $29.77 | 0.0% | COM | 71944F106 |
| SU | SUNCOR ENERGY INC NEW COM | 185,774 | $2.276M | 0.0% | $16.34 | -22.5% | COM | 867224107 |
| BLDP | BALLARD PWR SYS INC NEW COM | 150,093 | $2.266M | 0.0% | $14.61 | +10.2% | COM | 058586108 |
| — | CATERPILLAR INC DEL | 560,000 | $2.266M | 0.0% | — | — | Put | 149123951 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 38,348 | $2.265M | 0.0% | $59.06 | — | COM | 46434G822 |
| — | NRG ENERGY INC DBCV 2.750 6/0 | 21,760 | $2.265M | 0.0% | $107.08 | — | BND | 629377CG5 |
| CBRE | CBRE GROUP INC CL A | 48,134 | $2.261M | 0.0% | $48.44 | -5.8% | COM | 12504L109 |
| — | AT&T INC | 746,800 | $2.261M | 0.0% | — | — | Put | 00206R952 |
| GT | GOODYEAR TIRE & RUBR CO COM | 293,920 | $2.254M | 0.0% | $11.80 | -21.5% | COM | 382550101 |
| — | AT&T INC | 1,888,200 | $2.252M | 0.0% | — | — | Call | 00206R902 |
| CSTL | CASTLE BIOSCIENCES INC COM | 43,678 | $2.247M | 0.0% | $39.30 | +13.2% | COM | 14843C105 |
| RGNX | REGENXBIO INC COM | 81,584 | $2.245M | 0.0% | $33.65 | -3.1% | COM | 75901B107 |
| — | BLUEPRINT MEDICINES CORP COM | 24,184 | $2.242M | 0.0% | $76.90 | — | COM | 09627Y109 |
| KOD | KODIAK SCIENCES INC COM | 37,771 | $2.236M | 0.0% | $50.85 | -1.3% | COM | 50015M109 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 38,040 | $2.229M | 0.0% | $58.60 | — | COM | 11284V105 |
| — | SPOTIFY TECHNOLOGY S A | 45,500 | $2.229M | 0.0% | — | — | Call | L8681T902 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 43,944 | $2.229M | 0.0% | $50.15 | — | COM | 46429B655 |
| — | THERMO FISHER SCIENTIFIC INC | 20,000 | $2.228M | 0.0% | — | — | Call | 883556902 |
| — | STARBUCKS CORP | 852,500 | $2.221M | 0.0% | — | — | Put | 855244959 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 42,364 | $2.221M | 0.0% | $52.04 | — | COM | 922042874 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 1,228,106 | $2.211M | 0.0% | $2.26 | — | COM | 21833P103 |
| YUM | YUM BRANDS INC COM | 24,076 | $2.198M | 0.0% | $83.20 | +0.2% | COM | 988498101 |
| — | PING IDENTITY HLDG CORP COM | 70,295 | $2.194M | 0.0% | $30.94 | — | COM | 72341T103 |
| ABEV | AMBEV SA SPONSORED ADR | 966,735 | $2.185M | 0.0% | $3.27 | — | COM | 02319V103 |
| OKTA | OKTA INC CL A | 10,213 | $2.184M | 0.0% | $130.38 | +59.9% | COM | 679295105 |
| RH | RH COM | 5,693 | $2.178M | 0.0% | $179.57 | +75.6% | COM | 74967X103 |
| ONC | BEIGENE LTD SPONSORED ADR | 7,564 | $2.167M | 0.0% | $218.88 | — | COM | 07725L102 |
| — | CONSTELLATION PHARMCETICLS I COM | 106,762 | $2.163M | 0.0% | $22.19 | — | COM | 210373106 |
| SCL | STEPAN CO COM | 19,834 | $2.162M | 0.0% | $100.71 | +8.6% | COM | 858586100 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 36,967 | $2.149M | 0.0% | $29.06 | +59.2% | COM | 70932M107 |
| — | MAXIM INTEGRATED PRODS INC COM | 31,775 | $2.148M | 0.0% | $59.65 | — | COM | 57772K101 |
| — | MICRON TECHNOLOGY INC | 535,000 | $2.143M | 0.0% | — | — | Call | 595112903 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 21,175 | $2.139M | 0.0% | $110.14 | -0.4% | COM | 91307C102 |
| — | WNS HLDGS LTD SPON ADR | 33,000 | $2.111M | 0.0% | $47.07 | — | COM | 92932M101 |
| MWA | MUELLER WTR PRODS INC COM SER A | 203,110 | $2.11M | 0.0% | $9.31 | +2.8% | COM | 624758108 |
| ADI | ANALOG DEVICES INC COM | 18,073 | $2.11M | 0.0% | $95.86 | +11.0% | COM | 032654105 |
| — | INTRA CELLULAR THERAPIES INC COM | 82,190 | $2.109M | 0.0% | $25.50 | — | COM | 46116X101 |
| — | REVLON INC CL A NEW | 332,652 | $2.102M | 0.0% | $6.32 | — | COM | 761525609 |
| — | ALEXION PHARMACEUTICALS INC COM | 18,345 | $2.099M | 0.0% | $102.85 | — | COM | 015351109 |
| — | APARTMENT INVT & MGMT CO CL A | 62,214 | $2.098M | 0.0% | $36.07 | — | COM | 03748R754 |
| SNOW | SNOWFLAKE INC CL A | 8,339 | $2.093M | 0.0% | $238.10 | 0.0% | COM | 833445109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 20,874 | $2.088M | 0.0% | $78.80 | +16.7% | COM | 45866F104 |
| — | FITBIT INC CL A | 299,966 | $2.088M | 0.0% | $6.53 | — | COM | 33812L102 |
| PHM | PULTE GROUP INC COM | 44,860 | $2.077M | 0.0% | $36.87 | +9.9% | COM | 745867101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 48,223 | $2.076M | 0.0% | $34.99 | +23.3% | COM | 04280A100 |
| — | STERICYCLE INC COM | 32,872 | $2.073M | 0.0% | $55.88 | — | COM | 858912108 |
| — | GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW | 338,817 | $2.067M | 0.0% | $9.75 | — | PFD | 38045R206 |
| EL | LAUDER ESTEE COS INC CL A | 9,458 | $2.064M | 0.0% | $175.54 | +8.7% | COM | 518439104 |
| LPX | LOUISIANA PAC CORP COM | 69,831 | $2.061M | 0.0% | $27.70 | +10.9% | COM | 546347105 |
| — | MORGAN STANLEY | 465,600 | $2.054M | 0.0% | — | — | Call | 617446908 |
| CNP | CENTERPOINT ENERGY INC COM | 106,079 | $2.053M | 0.0% | $23.77 | -28.2% | COM | 15189T107 |
| — | BIOGEN INC | 52,000 | $2.052M | 0.0% | — | — | Put | 09062X953 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 14,920 | $2.049M | 0.0% | $80.20 | +45.3% | COM | 22788C105 |
| — | BOOKING HOLDINGS INC | 31,600 | $2.046M | 0.0% | — | — | Call | 09857L908 |
| AES | AES CORP COM | 112,997 | $2.046M | 0.0% | $13.89 | -1.0% | COM | 00130H105 |
| SNN | SMITH & NEPHEW GROUP PLC SPDN ADR NEW | 51,934 | $2.031M | 0.0% | $43.30 | — | COM | 83175M205 |
| PCRX | PACIRA BIOSCIENCES COM | 33,767 | $2.03M | 0.0% | $56.77 | +2.3% | COM | 695127100 |
| PVH | PVH CORPORATION COM | 34,013 | $2.029M | 0.0% | $62.04 | -12.0% | COM | 693656100 |
| — | UBER TECHNOLOGIES INC | 254,700 | $2.028M | 0.0% | — | — | Call | 90353T900 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,588 | $2.026M | 0.0% | $306.72 | +32.8% | COM | 883556102 |
| HUM | HUMANA INC COM | 4,888 | $2.023M | 0.0% | $334.41 | +14.5% | COM | 444859102 |
| — | STAMPS COM INC COM NEW | 8,382 | $2.02M | 0.0% | $199.84 | — | COM | 852857200 |
| — | NIKOLA CORP COM | 98,500 | $2.017M | 0.0% | $20.48 | — | COM | 654110105 |
| ON | ON SEMICONDUCTOR CORP COM | 92,968 | $2.016M | 0.0% | $20.45 | +3.8% | COM | 682189105 |
| HOG | HARLEY DAVIDSON INC COM | 82,143 | $2.016M | 0.0% | $27.73 | -2.9% | COM | 412822108 |
| WERN | WERNER ENTERPRISES INC COM | 47,946 | $2.013M | 0.0% | $38.17 | +16.0% | COM | 950755108 |
| ZTS | ZOETIS INC CL A | 12,167 | $2.012M | 0.0% | $116.59 | +25.8% | COM | 98978V103 |
| — | ALCOA CORP | 162,500 | $2.008M | 0.0% | — | — | Put | 013872956 |
| — | DEERE & CO | 40,200 | $2.008M | 0.0% | — | — | Call | 244199905 |
| KGC | KINROSS GOLD CORP COM | 226,367 | $2.007M | 0.0% | $6.68 | +29.5% | COM | 496902404 |
| — | PROVENTION BIO INC COM | 156,317 | $2.006M | 0.0% | $13.31 | — | COM | 74374N102 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 335,423 | $2.006M | 0.0% | $14.68 | — | COM | 726503105 |
| AEE | AMEREN CORP COM | 25,359 | $2.005M | 0.0% | $63.88 | +4.9% | COM | 023608102 |
| RMBS | RAMBUS INC DEL COM | 146,435 | $2.005M | 0.0% | $13.31 | +6.7% | COM | 750917106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 14,045 | $2.003M | 0.0% | $124.89 | -0.7% | COM | G50871105 |
| — | WORKIVA INC NOTE 1.125 8/1 | 19,870 | $1.989M | 0.0% | $100.10 | — | BND | 98139AAB1 |
| MGM | MGM RESORTS INTERNATIONAL COM | 91,177 | $1.983M | 0.0% | $23.06 | -14.1% | COM | 552953101 |
| EGP | EASTGROUP PPTY INC COM | 15,328 | $1.982M | 0.0% | $117.84 | — | COM | 277276101 |
| — | NATIONAL HEALTH INVS INC NOTE 3.250 4/0 | 19,500 | $1.98M | 0.0% | $112.82 | — | BND | 63633DAE4 |
| — | VANECK VECTORS ETF TR | 1,460,000 | $1.972M | 0.0% | — | — | Put | 92189F956 |
| — | KADMON HLDGS INC COM | 502,986 | $1.972M | 0.0% | $3.94 | — | COM | 48283N106 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 41,304 | $1.969M | 0.0% | $44.32 | — | COM | 85205L107 |
| — | LIMELIGHT NETWORKS INC COM | 341,273 | $1.966M | 0.0% | $5.76 | — | COM | 53261M104 |
| CARG | CARGURUS INC COM CL A | 90,627 | $1.96M | 0.0% | $26.39 | -3.0% | COM | 141788109 |
| SNPS | SYNOPSYS INC COM | 9,155 | $1.959M | 0.0% | $138.55 | +46.9% | COM | 871607107 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 90,298 | $1.957M | 0.0% | $22.93 | 0.0% | COM | 76243J105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 10,813 | $1.954M | 0.0% | $144.00 | +13.2% | COM | 91347P105 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 569,681 | $1.954M | 0.0% | $8.62 | — | PFD | 059460303 |
| — | CYBERARK SOFTWARE LTD | 18,887 | $1.953M | 0.0% | $106.07 | — | COM | M2682V108 |
| BAND | BANDWIDTH INC COM CL A | 11,187 | $1.953M | 0.0% | $84.02 | +76.2% | COM | 05988J103 |
| ECPG | ENCORE CAP GROUP INC COM | 50,464 | $1.947M | 0.0% | $31.04 | +28.5% | COM | 292554102 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 59,447 | $1.945M | 0.0% | $29.89 | — | COM | 637870106 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 137,432 | $1.936M | 0.0% | $14.18 | 0.0% | COM | 388689101 |
| TR | TOOTSIE ROLL INDS INC COM | 62,586 | $1.934M | 0.0% | $30.22 | -9.0% | COM | 890516107 |
| EQIX | EQUINIX INC COM | 2,543 | $1.933M | 0.0% | $571.51 | +19.6% | COM | 29444U700 |
| LAD | LITHIA MTRS INC CL A | 8,480 | $1.933M | 0.0% | $119.90 | +87.6% | COM | 536797103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 19,379 | $1.923M | 0.0% | $28.46 | +158.5% | COM | 70614W100 |
| CPRT | COPART INC COM | 18,287 | $1.923M | 0.0% | $20.02 | +21.0% | COM | 217204106 |
| — | BMC STK HLDGS INC COM | 44,857 | $1.921M | 0.0% | $27.72 | — | COM | 05591B109 |
| PENN | PENN NATL GAMING INC COM | 26,311 | $1.913M | 0.0% | $24.89 | +97.1% | COM | 707569109 |
| UHAL | AMERCO COM | 5,367 | $1.911M | 0.0% | $35.56 | -4.2% | COM | 023586100 |
| — | ROYAL CARIBBEAN GROUP | 43,200 | $1.908M | 0.0% | — | — | Put | V7780T953 |
| NICE | NICE LTD SPONSORED ADR | 8,395 | $1.906M | 0.0% | $151.37 | — | COM | 653656108 |
| — | MERCADOLIBRE INC NOTE 2.000 8/1 | 7,540 | $1.9M | 0.0% | $217.39 | — | BND | 58733RAD4 |
| — | AXONICS MODULATION TECHNOLOG COM | 37,197 | $1.899M | 0.0% | $48.02 | — | COM | 05465P101 |
| VICI | VICI PPTYS INC COM | 81,214 | $1.898M | 0.0% | $16.45 | +2.5% | COM | 925652109 |
| CTVA | CORTEVA INC COM | 65,574 | $1.889M | 0.0% | $25.75 | +2.8% | COM | 22052L104 |
| ZYXIQ | ZYNEX INC COM | 108,101 | $1.886M | 0.0% | $16.85 | +0.2% | COM | 98986M103 |
| SFIX | STITCH FIX INC COM CL A | 69,252 | $1.879M | 0.0% | $23.45 | +9.5% | COM | 860897107 |
| — | PROCTER AND GAMBLE CO | 625,200 | $1.878M | 0.0% | — | — | Put | 742718959 |
| IBB | ISHARES TR NASDAQ BIOTECH | 13,797 | $1.868M | 0.0% | $136.31 | — | COM | 464287556 |
| ENZL | ISHARES TR NEW ZEALAND ETF | 32,354 | $1.862M | 0.0% | $51.71 | — | COM | 464289123 |
| REG | REGENCY CTRS CORP COM | 48,810 | $1.856M | 0.0% | $41.70 | -21.0% | COM | 758849103 |
| — | PFIZER INC | 2,279,900 | $1.853M | 0.0% | — | — | Put | 717081953 |
| SUI | SUN CMNTYS INC COM | 13,171 | $1.852M | 0.0% | $139.14 | — | COM | 866674104 |
| — | SUPERNUS PHARMACEUTICALS INC NOTE 0.625 4/0 | 20,000 | $1.852M | 0.0% | $92.60 | — | BND | 868459AD0 |
| — | MOMO INC ADR | 134,440 | $1.85M | 0.0% | $19.59 | — | COM | 60879B107 |
| RNR | RENAISSANCERE HLDGS LTD COM | 10,882 | $1.847M | 0.0% | $171.52 | +3.1% | COM | G7496G103 |
| — | LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 | 15,500 | $1.847M | 0.0% | $118.08 | — | BND | 531229AF9 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 51,020 | $1.844M | 0.0% | $24.50 | +17.2% | COM | 153527205 |
| — | ENCORE WIRE CORP COM | 39,696 | $1.843M | 0.0% | $46.91 | — | COM | 292562105 |
| — | FORD MTR CO DEL | 2,256,300 | $1.841M | 0.0% | — | — | Put | 345370950 |
| — | SYNCHRONY FINANCIAL | 340,000 | $1.84M | 0.0% | — | — | Put | 87165B953 |
| CNK | CINEMARK HLDGS INC COM | 183,408 | $1.834M | 0.0% | $15.19 | -18.9% | COM | 17243V102 |
| HELE | HELEN OF TROY LTD COM | 9,471 | $1.833M | 0.0% | $174.31 | +13.9% | COM | G4388N106 |
| SCVL | SHOE CARNIVAL INC COM | 54,550 | $1.832M | 0.0% | $16.51 | -8.5% | COM | 824889109 |
| FLWS | FLWS/1-800 FLOWERS CL A | 73,406 | $1.831M | 0.0% | $25.11 | +5.3% | COM | 68243Q106 |
| — | ANSYS INC COM | 5,590 | $1.829M | 0.0% | $280.86 | — | COM | 03662Q105 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 174,173 | $1.829M | 0.0% | $12.90 | — | COM | 004239109 |
| WHR | WHIRLPOOL CORP COM | 9,936 | $1.827M | 0.0% | $162.02 | +2.6% | COM | 963320106 |
| AGNC | AGNC INVT CORP COM | 130,987 | $1.822M | 0.0% | $17.42 | — | COM | 00123Q104 |
| — | LIGAND PHARMACEUTICALS INC NOTE 0.750 5/1 | 20,000 | $1.819M | 0.0% | $82.82 | — | BND | 53220KAF5 |
| ROKU | ROKU INC COM CL A | 9,635 | $1.819M | 0.0% | $137.32 | +15.1% | COM | 77543R102 |
| — | MARATHON OIL CORP COM | 444,589 | $1.818M | 0.0% | $5.71 | — | COM | 565849106 |
| EG | EVEREST RE GROUP LTD COM | 9,193 | $1.816M | 0.0% | $185.79 | +3.5% | COM | G3223R108 |
| ALKS | ALKERMES PLC | 109,127 | $1.808M | 0.0% | $18.17 | 0.0% | COM | G01767105 |
| TSN | TYSON FOODS INC CL A | 30,304 | $1.802M | 0.0% | $55.84 | -6.2% | COM | 902494103 |
| — | EBAY INC. | 200,000 | $1.8M | 0.0% | — | — | Call | 278642903 |
| — | ZUORA INC COM CL A | 173,896 | $1.798M | 0.0% | $12.99 | — | COM | 98983V106 |
| — | CVS HEALTH CORP | 361,500 | $1.794M | 0.0% | — | — | Put | 126650950 |
| RIO | RIO TINTO PLC SPONSORED ADR | 29,697 | $1.793M | 0.0% | $57.97 | — | COM | 767204100 |
| NVS | NOVARTIS AG SPONSORED ADR | 20,608 | $1.792M | 0.0% | $89.98 | — | COM | 66987V109 |
| BOH | BANK HAWAII CORP COM | 35,376 | $1.787M | 0.0% | $50.38 | -11.9% | COM | 062540109 |
| RL | RALPH LAUREN CORP CL A | 26,217 | $1.782M | 0.0% | $67.60 | -4.7% | COM | 751212101 |
| CNX | CNX RES CORP COM | 188,591 | $1.78M | 0.0% | $9.38 | +8.7% | COM | 12653C108 |
| AAT | AMERICAN ASSETS TR INC COM | 73,546 | $1.772M | 0.0% | $27.26 | — | COM | 024013104 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | 21,100 | $1.772M | 0.0% | $83.06 | — | COM | 003260106 |
| ELV | ANTHEM INC COM | 6,591 | $1.77M | 0.0% | $251.52 | -0.6% | COM | 036752103 |
| BP | BP PLC SPONSORED ADR | 101,327 | $1.769M | 0.0% | $28.25 | — | COM | 055622104 |
| NVR | NVR INC COM | 433 | $1.768M | 0.0% | $3781.12 | +2.1% | COM | 62944T105 |
| — | JD.COM INC | 1,481,000 | $1.767M | 0.0% | — | — | Put | 47215P956 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 91,588 | $1.766M | 0.0% | $15.46 | +19.5% | COM | 50077B207 |
| ZLAB | ZAI LAB LTD ADR | 21,234 | $1.766M | 0.0% | $75.78 | — | COM | 98887Q104 |
| — | HOME DEPOT INC | 50,000 | $1.765M | 0.0% | — | — | Call | 437076902 |
| VKTX | VIKING THERAPEUTICS INC COM | 303,228 | $1.765M | 0.0% | $6.83 | +0.9% | COM | 92686J106 |
| ORA | ORMAT TECHNOLOGIES INC COM | 29,764 | $1.759M | 0.0% | $65.61 | -11.1% | COM | 686688102 |
| — | BUNGE LIMITED COM | 38,494 | $1.759M | 0.0% | $44.07 | — | COM | G16962105 |
| PRDO | PERDOCEO ED CORP COM | 143,590 | $1.758M | 0.0% | $14.20 | -3.0% | COM | 71363P106 |
| VRSN | VERISIGN INC COM | 8,568 | $1.755M | 0.0% | $200.73 | +2.0% | COM | 92343E102 |
| — | PLURALSIGHT INC COM CL A | 102,392 | $1.754M | 0.0% | $17.73 | — | COM | 72941B106 |
| MAT | MATTEL INC COM | 149,791 | $1.753M | 0.0% | $12.16 | -8.7% | COM | 577081102 |
| — | CAPITAL ONE FINL CORP | 80,000 | $1.752M | 0.0% | — | — | Put | 14040H955 |
| GERN | GERON CORP COM | 1,006,319 | $1.751M | 0.0% | $1.81 | +2.2% | COM | 374163103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 35,610 | $1.747M | 0.0% | $35.90 | +33.6% | COM | 962879102 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 142,087 | $1.746M | 0.0% | $4.70 | — | COM | 38059T106 |
| — | UNION PAC CORP | 304,300 | $1.737M | 0.0% | — | — | Put | 907818958 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 46,126 | $1.736M | 0.0% | $39.51 | — | COM | 37733W105 |
| — | SELECT SECTOR SPDR TR | 525,000 | $1.736M | 0.0% | — | — | Put | 81369Y954 |
| LECO | LINCOLN ELEC HLDGS INC COM | 18,720 | $1.723M | 0.0% | $87.26 | +5.7% | COM | 533900106 |
| CELH | CELSIUS HLDGS INC COM NEW | 75,565 | $1.716M | 0.0% | $5.04 | +19.8% | COM | 15118V207 |
| PTEN | PATTERSON UTI ENERGY INC COM | 601,988 | $1.716M | 0.0% | $3.58 | +2.7% | COM | 703481101 |
| MAC | MACERICH CO COM | 252,387 | $1.714M | 0.0% | $12.09 | — | COM | 554382101 |
| IVZ | INVESCO LTD | 150,097 | $1.713M | 0.0% | $9.76 | -13.3% | COM | G491BT108 |
| SE | SEA LTD SPONSORD ADS | 11,086 | $1.708M | 0.0% | $102.87 | — | COM | 81141R100 |
| ENB | ENBRIDGE INC COM | 44,019 | $1.705M | 0.0% | $24.17 | -9.0% | COM | 29250N105 |
| HSY | HERSHEY CO COM | 11,891 | $1.704M | 0.0% | $103.05 | +21.2% | COM | 427866108 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 30,697 | $1.7M | 0.0% | $48.61 | — | COM | 11275Q107 |
| — | QUALCOMM INC | 704,000 | $1.695M | 0.0% | — | — | Put | 747525953 |
| — | CARA THERAPEUTICS INC COM | 133,094 | $1.694M | 0.0% | $16.06 | — | COM | 140755109 |
| MEDP | MEDPACE HLDGS INC COM | 15,146 | $1.693M | 0.0% | $82.10 | +40.8% | COM | 58506Q109 |
| EVER | EVERQUOTE INC COM CL A | 43,813 | $1.693M | 0.0% | $44.58 | +1.1% | COM | 30041R108 |
| — | LIVEPERSON INC NOTE 0.750 3/0 | 11,160 | $1.692M | 0.0% | $124.21 | — | BND | 538146AB7 |
| — | BRAINSTORM CELL THERAPEUTICS COM NEW | 99,913 | $1.691M | 0.0% | $16.22 | — | COM | 10501E201 |
| STNE | STONECO LTD COM CL A | 31,846 | $1.684M | 0.0% | $30.48 | — | COM | G85158106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | 51,422 | $1.681M | 0.0% | $35.38 | -1.0% | COM | 98943L107 |
| — | FARO TECHNOLOGIES INC COM | 27,552 | $1.68M | 0.0% | $59.32 | — | COM | 311642102 |
| — | MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0 | 10,000 | $1.679M | 0.0% | $138.73 | — | BND | 55932XAB0 |
| — | LAS VEGAS SANDS CORP | 226,000 | $1.664M | 0.0% | — | — | Put | 517834957 |
| MCK | MCKESSON CORP COM | 11,159 | $1.662M | 0.0% | $141.60 | +3.7% | COM | 58155Q103 |
| — | PAN AMERN SILVER CORP | 160,000 | $1.662M | 0.0% | — | — | Call | 697900908 |
| GGG | GRACO INC COM | 27,059 | $1.66M | 0.0% | $43.28 | +20.7% | COM | 384109104 |
| KAI | KADANT INC COM | 15,143 | $1.66M | 0.0% | $107.97 | +2.0% | COM | 48282T104 |
| ESTC | ELASTIC N V ORD | 15,377 | $1.659M | 0.0% | $71.51 | +37.3% | COM | N14506104 |
| — | PRA HEALTH SCIENCES INC COM | 16,358 | $1.659M | 0.0% | $99.00 | — | COM | 69354M108 |
| — | SEMPRA ENERGY | 70,000 | $1.659M | 0.0% | — | — | Put | 816851959 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 36,172 | $1.656M | 0.0% | $52.40 | -7.5% | COM | 29251M106 |
| — | ZYNGA INC NOTE 0.250 6/0 | 13,000 | $1.652M | 0.0% | $129.71 | — | BND | 98986TAB4 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 52,655 | $1.649M | 0.0% | $31.85 | -23.3% | COM | 31620R303 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 56,846 | $1.645M | 0.0% | $21.60 | 0.0% | COM | 09062W204 |
| ROG | ROGERS CORP COM | 16,765 | $1.644M | 0.0% | $121.86 | -3.5% | COM | 775133101 |
| — | BRF SA SPONSORED ADR | 500,645 | $1.642M | 0.0% | $3.96 | — | COM | 10552T107 |
| KMX | CARMAX INC COM | 17,840 | $1.64M | 0.0% | $82.13 | +21.6% | COM | 143130102 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 29,255 | $1.64M | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| XPEL | XPEL INC COM | 62,856 | $1.639M | 0.0% | $20.40 | +5.5% | COM | 98379L100 |
| RGLD | ROYAL GOLD INC COM | 13,636 | $1.639M | 0.0% | $118.47 | +10.9% | COM | 780287108 |
| — | WRIGHT MED GROUP N V ORD | 53,637 | $1.638M | 0.0% | $30.05 | — | COM | N96617118 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 41,247 | $1.638M | 0.0% | $21.64 | — | COM | G5876H105 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 27,230 | $1.635M | 0.0% | $55.21 | -2.4% | COM | 19239V302 |
| — | ENCORE CAP GROUP INC NOTE 3.250 3/1 | 15,000 | $1.634M | 0.0% | $101.33 | — | BND | 292554AK8 |
| CL | COLGATE PALMOLIVE CO COM | 21,158 | $1.632M | 0.0% | $60.26 | +11.7% | COM | 194162103 |
| — | INOVALON HLDGS INC COM CL A | 61,645 | $1.631M | 0.0% | $25.32 | — | COM | 45781D101 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 16,361 | $1.625M | 0.0% | $108.67 | — | COM | 464287630 |
| — | WEIBO CORP | 416,500 | $1.622M | 0.0% | — | — | Put | 948596951 |
| HOLX | HOLOGIC INC COM | 24,397 | $1.622M | 0.0% | $47.32 | +33.7% | COM | 436440101 |
| IDXX | IDEXX LABS INC COM | 4,127 | $1.622M | 0.0% | $264.64 | +39.7% | COM | 45168D104 |
| — | ZOGENIX INC COM NEW | 90,395 | $1.621M | 0.0% | $25.53 | — | COM | 98978L204 |
| PRGS | PROGRESS SOFTWARE CORP COM | 43,966 | $1.613M | 0.0% | $36.63 | -0.6% | COM | 743312100 |
| SAIA | SAIA INC COM | 12,778 | $1.612M | 0.0% | $95.28 | +33.9% | COM | 78709Y105 |
| — | GAN LTD ORD | 95,099 | $1.607M | 0.0% | $17.35 | — | COM | G3728V109 |
| — | SUNNOVA ENERGY INTL INC. COM | 52,731 | $1.604M | 0.0% | $24.30 | — | COM | 86745K104 |
| LAKE | LAKELAND INDS INC COM | 80,928 | $1.602M | 0.0% | $21.56 | +1.5% | COM | 511795106 |
| — | BLUEBIRD BIO INC COM | 29,654 | $1.6M | 0.0% | $53.23 | — | COM | 09609G100 |
| FITB | FIFTH THIRD BANCORP COM | 74,970 | $1.598M | 0.0% | $15.38 | +6.3% | COM | 316773100 |
| — | BARRICK GOLD CORP | 220,000 | $1.598M | 0.0% | — | — | Call | 067901908 |
| TTD | THE TRADE DESK INC COM CL A | 3,077 | $1.596M | 0.0% | $43.91 | +4.0% | COM | 88339J105 |
| UNF | UNIFIRST CORP MASS COM | 8,423 | $1.595M | 0.0% | $188.72 | -4.3% | COM | 904708104 |
| — | TECHTARGET INC COM | 36,283 | $1.595M | 0.0% | $30.05 | — | COM | 87874R100 |
| — | FIBROGEN INC COM | 38,774 | $1.594M | 0.0% | $41.62 | — | COM | 31572Q808 |
| GORO | GOLD RESOURCE CORP COM | 466,738 | $1.592M | 0.0% | $4.09 | -0.3% | COM | 38068T105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 12,587 | $1.591M | 0.0% | $113.57 | +11.6% | COM | 445658107 |
| — | SAPIENS INTL CORP N V | 52,009 | $1.59M | 0.0% | $29.83 | — | COM | G7T16G103 |
| — | CYBEROPTICS CORP COM | 49,834 | $1.587M | 0.0% | $31.87 | — | COM | 232517102 |
| — | GLU MOBILE INC COM | 206,592 | $1.586M | 0.0% | $7.79 | — | COM | 379890106 |
| CBZ | CBIZ INC COM | 69,127 | $1.581M | 0.0% | $23.58 | +0.7% | COM | 124805102 |
| GEN | NORTONLIFELOCK INC COM | 75,848 | $1.581M | 0.0% | $14.05 | +37.5% | COM | 668771108 |
| SMP | STANDARD MTR PRODS INC COM | 35,333 | $1.578M | 0.0% | $44.65 | -1.1% | COM | 853666105 |
| PRGO | PERRIGO CO PLC | 34,373 | $1.578M | 0.0% | $52.07 | +0.6% | COM | G97822103 |
| — | NATIONAL GEN HLDGS CORP COM | 46,730 | $1.577M | 0.0% | $22.27 | — | COM | 636220303 |
| — | APPLIED MATLS INC | 1,137,400 | $1.572M | 0.0% | — | — | Put | 038222955 |
| RELX | RELX PLC SPONSORED ADR | 70,280 | $1.572M | 0.0% | $22.77 | — | COM | 759530108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 83,818 | $1.572M | 0.0% | $20.14 | 0.0% | COM | 03209R103 |
| NTGR | NETGEAR INC COM | 50,963 | $1.571M | 0.0% | $29.41 | +3.2% | COM | 64111Q104 |
| IDCC | INTERDIGITAL INC COM | 27,533 | $1.571M | 0.0% | $58.12 | +3.4% | COM | 45867G101 |
| TTEC | TTEC HLDGS INC COM | 28,742 | $1.568M | 0.0% | $50.00 | +5.4% | COM | 89854H102 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 240,195 | $1.568M | 0.0% | $6.94 | — | COM | 50186V102 |
| — | NEWMONT CORP | 1,318,300 | $1.566M | 0.0% | — | — | Put | 651639956 |
| ONTO | ONTO INNOVATION INC COM | 52,499 | $1.563M | 0.0% | $34.14 | -2.8% | COM | 683344105 |
| AMBA | AMBARELLA INC | 29,928 | $1.562M | 0.0% | $51.28 | -5.7% | COM | G037AX101 |
| — | TWITTER INC | 2,423,600 | $1.562M | 0.0% | — | — | Put | 90184L952 |
| THRM | GENTHERM INC COM | 38,088 | $1.558M | 0.0% | $42.61 | -1.9% | COM | 37253A103 |
| — | CIGNA CORP NEW | 40,000 | $1.558M | 0.0% | — | — | Put | 125523950 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 38,773 | $1.553M | 0.0% | $26.91 | — | COM | 37954Y855 |
| YETI | YETI HLDGS INC COM | 34,240 | $1.552M | 0.0% | $38.38 | +23.5% | COM | 98585X104 |
| — | PNC FINL SVCS GROUP INC | 65,000 | $1.55M | 0.0% | — | — | Put | 693475955 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 24,708 | $1.55M | 0.0% | $62.73 | — | COM | 74347B169 |
| CSGP | COSTAR GROUP INC COM | 1,824 | $1.548M | 0.0% | $63.25 | +26.0% | COM | 22160N109 |
| — | NEOLEUKIN THERAPEUTICS INC COM | 128,627 | $1.544M | 0.0% | $12.59 | — | COM | 64049K104 |
| — | NEVRO CORP COM | 11,071 | $1.542M | 0.0% | $96.37 | — | COM | 64157F103 |
| — | ADVANCED DISP SVCS INC DEL COM | 50,976 | $1.541M | 0.0% | $30.47 | — | COM | 00790X101 |
| ATOM | ATOMERA INC COM | 147,483 | $1.541M | 0.0% | $10.52 | 0.0% | COM | 04965B100 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 32,602 | $1.537M | 0.0% | $41.15 | — | COM | 500472303 |
| DOX | AMDOCS LTD | 26,698 | $1.533M | 0.0% | $59.21 | -9.9% | COM | G02602103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 15,928 | $1.532M | 0.0% | $102.30 | +13.1% | COM | 64125C109 |
| — | SELECT SECTOR SPDR TR | 170,000 | $1.53M | 0.0% | — | — | Call | 81369Y903 |
| — | SVMK INC COM | 69,024 | $1.526M | 0.0% | $19.08 | — | COM | 78489X103 |
| — | TWIN RIV WORLDWIDE HLDGS INC COM | 58,060 | $1.525M | 0.0% | $24.84 | — | COM | 90171V204 |
| PMT | PENNYMAC MTG INVT TR COM | 94,750 | $1.523M | 0.0% | $14.95 | — | COM | 70931T103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I COM | 50,325 | $1.521M | 0.0% | $30.82 | -1.2% | COM | 09203E105 |
| USNA | USANA HEALTH SCIENCES INC COM | 20,606 | $1.518M | 0.0% | $75.72 | +6.0% | COM | 90328M107 |
| WK | WORKIVA INC COM CL A | 27,195 | $1.516M | 0.0% | $47.30 | +17.6% | COM | 98139A105 |
| AEM | AGNICO EAGLE MINES LTD COM | 18,991 | $1.512M | 0.0% | $66.96 | 0.0% | COM | 008474108 |
| — | FORTIVE CORP NOTE 0.875 2/1 | 15,000 | $1.51M | 0.0% | $93.20 | — | BND | 34959JAK4 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 8,876 | $1.508M | 0.0% | $180.29 | -12.8% | COM | 502431109 |
| UVV | UNIVERSAL CORP VA COM | 35,938 | $1.505M | 0.0% | $44.99 | -4.9% | COM | 913456109 |
| TGT | TARGET CORP COM | 9,561 | $1.505M | 0.0% | $90.36 | +31.3% | COM | 87612E106 |
| — | ZILLOW GROUP INC NOTE 1.500 7/0 | 10,480 | $1.498M | 0.0% | $104.15 | — | BND | 98954MAC5 |
| — | THERAVANCE INC NOTE 2.125 1/1 | 15,550 | $1.494M | 0.0% | $101.37 | — | BND | 88338TAB0 |
| — | ZYMEWORKS INC COM | 31,941 | $1.488M | 0.0% | $34.34 | — | COM | 98985W102 |
| MDT | MEDTRONIC PLC | 14,307 | $1.487M | 0.0% | $73.65 | +17.1% | COM | G5960L103 |
| FNV | FRANCO NEV CORP COM | 10,611 | $1.486M | 0.0% | $128.53 | +10.1% | COM | 351858105 |
| SDGR | SCHRODINGER INC COM | 31,244 | $1.484M | 0.0% | $63.12 | +8.9% | COM | 80810D103 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 8,200 | $1.484M | 0.0% | $62.26 | +47.0% | COM | 679580100 |
| ANIK | ANIKA THERAPEUTICS INC COM | 41,849 | $1.481M | 0.0% | $37.39 | -3.4% | COM | 035255108 |
| — | COCA COLA CO | 1,323,800 | $1.48M | 0.0% | — | — | Put | 191216950 |
| — | KRAFT HEINZ CO | 604,600 | $1.48M | 0.0% | — | — | Put | 500754956 |
| — | PRUDENTIAL FINL INC | 80,000 | $1.48M | 0.0% | — | — | Put | 744320952 |
| — | AMERICAN AIRLS GROUP INC | 100,000 | $1.48M | 0.0% | — | — | Put | 02376R952 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 78,630 | $1.479M | 0.0% | $19.96 | -1.0% | COM | 292765104 |
| IQV | IQVIA HLDGS INC COM | 9,376 | $1.478M | 0.0% | $135.22 | +15.9% | COM | 46266C105 |
| YEXT | YEXT INC COM | 97,376 | $1.478M | 0.0% | $16.77 | +0.7% | COM | 98585N106 |
| ANAB | ANAPTYSBIO INC COM | 100,020 | $1.475M | 0.0% | $18.05 | -0.1% | COM | 032724106 |
| BBY | BEST BUY INC COM | 13,258 | $1.475M | 0.0% | $60.76 | +34.7% | COM | 086516101 |
| WRAP | WRAP TECHNOLOGIES INC COM | 217,633 | $1.473M | 0.0% | $9.53 | 0.0% | COM | 98212N107 |
| — | SELECT SECTOR SPDR TR | 608,300 | $1.473M | 0.0% | — | — | Put | 81369Y952 |
| SYNA | SYNAPTICS INC COM | 18,286 | $1.471M | 0.0% | $68.02 | +16.2% | COM | 87157D109 |
| — | DUKE ENERGY CORP NEW | 155,000 | $1.469M | 0.0% | — | — | Put | 26441C954 |
| TRIP | TRIPADVISOR INC COM | 74,929 | $1.468M | 0.0% | $27.63 | -24.0% | COM | 896945201 |
| CNC | CENTENE CORP DEL COM | 25,086 | $1.463M | 0.0% | $60.55 | +2.6% | COM | 15135B101 |
| — | COHERENT INC COM | 13,184 | $1.463M | 0.0% | $130.96 | — | COM | 192479103 |
| IBN | ICICI BANK LIMITED ADR | 148,785 | $1.463M | 0.0% | $10.52 | — | COM | 45104G104 |
| — | VALE S A | 2,825,000 | $1.462M | 0.0% | — | — | Call | 91912E905 |
| TDOC | TELADOC HEALTH INC COM | 6,663 | $1.461M | 0.0% | $85.16 | +148.7% | COM | 87918A105 |
| LDOS | LEIDOS HOLDINGS INC COM | 16,371 | $1.459M | 0.0% | $80.17 | +5.0% | COM | 525327102 |
| JKHY | HENRY JACK & ASSOC INC COM | 8,976 | $1.459M | 0.0% | $154.84 | +4.9% | COM | 426281101 |
| — | BEST INC SPONSORED ADS | 486,072 | $1.458M | 0.0% | $5.13 | — | COM | 08653C106 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 130,470 | $1.455M | 0.0% | $7.28 | +25.8% | COM | 83587F202 |
| — | VISHAY INTERTECHNOLOGY INC NOTE 2.250 6/1 | 15,000 | $1.455M | 0.0% | $91.65 | — | BND | 928298AP3 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 161,481 | $1.453M | 0.0% | $10.55 | -5.8% | COM | 46333X108 |
| — | GOODYEAR TIRE & RUBR CO | 210,000 | $1.453M | 0.0% | — | — | Put | 382550951 |
| SPG | SIMON PPTY GROUP INC NEW COM | 22,435 | $1.451M | 0.0% | $109.49 | -55.7% | COM | 828806109 |
| — | KINIKSA PHARMACEUTICALS LTD COM CL A | 94,543 | $1.448M | 0.0% | $19.43 | — | COM | G5269C101 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 33,358 | $1.442M | 0.0% | $36.86 | — | COM | 44332N106 |
| WYNN | WYNN RESORTS LTD COM | 20,066 | $1.441M | 0.0% | $117.30 | -34.3% | COM | 983134107 |
| WSM | WILLIAMS SONOMA INC COM | 15,908 | $1.439M | 0.0% | $29.78 | +34.7% | COM | 969904101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 14,438 | $1.426M | 0.0% | $93.88 | +4.6% | COM | 49338L103 |
| DD | DUPONT DE NEMOURS INC COM | 25,663 | $1.424M | 0.0% | $24.88 | -15.2% | COM | 26614N102 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 19,035 | $1.424M | 0.0% | $43.43 | — | COM | 040047607 |
| WSO | WATSCO INC COM | 6,101 | $1.421M | 0.0% | $165.69 | +36.0% | COM | 942622200 |
| — | ILLUMINA INC NOTE 0.500 6/1 | 11,000 | $1.417M | 0.0% | $135.70 | — | BND | 452327AH2 |
| — | MOBILEIRON INC COM NEW | 201,908 | $1.415M | 0.0% | $7.01 | — | COM | 60739U204 |
| PRU | PRUDENTIAL FINL INC COM | 22,243 | $1.413M | 0.0% | $66.71 | -24.4% | COM | 744320102 |
| ACH | OWENS & MINOR INC NEW COM | 56,198 | $1.411M | 0.0% | $9.06 | +60.9% | COM | 690732102 |
| AXSM | AXSOME THERAPEUTICS INC COM | 19,808 | $1.411M | 0.0% | $69.43 | +12.2% | COM | 05464T104 |
| — | BLACKROCK INC COM | 2,494 | $1.405M | 0.0% | $516.21 | — | COM | 09247X101 |
| TGTX | TG THERAPEUTICS INC COM | 52,511 | $1.405M | 0.0% | $20.31 | +13.3% | COM | 88322Q108 |
| — | STORE CAP CORP COM | 51,223 | $1.405M | 0.0% | $34.25 | — | COM | 862121100 |
| — | VERINT SYS INC NOTE 1.500 6/0 | 13,820 | $1.403M | 0.0% | $99.15 | — | BND | 92343XAA8 |
| BRO | BROWN & BROWN INC COM | 30,961 | $1.402M | 0.0% | $37.14 | +15.8% | COM | 115236101 |
| — | BED BATH & BEYOND INC COM | 93,573 | $1.402M | 0.0% | $12.29 | — | COM | 075896100 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 20,563 | $1.398M | 0.0% | $22.42 | +28.9% | COM | 635017106 |
| — | DOMINOS PIZZA INC | 8,700 | $1.397M | 0.0% | — | — | Call | 25754A901 |
| — | DRIL QUIP INC COM | 56,106 | $1.389M | 0.0% | $26.75 | — | COM | 262037104 |
| MTB | M & T BK CORP COM | 15,012 | $1.382M | 0.0% | $92.00 | -6.7% | COM | 55261F104 |
| TJX | TJX COS INC NEW COM | 24,806 | $1.38M | 0.0% | $49.00 | +2.1% | COM | 872540109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 22,786 | $1.379M | 0.0% | $59.05 | +1.3% | COM | 78467J100 |
| VC | VISTEON CORP COM NEW | 19,855 | $1.374M | 0.0% | $75.84 | -3.1% | COM | 92839U206 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 12,019 | $1.364M | 0.0% | $97.55 | +7.7% | COM | 875372203 |
| QGRO | AMERICAN CENTY ETF TR STOXX US QLTY | 25,002 | $1.363M | 0.0% | $42.01 | — | COM | 025072307 |
| AFL | AFLAC INC COM | 37,493 | $1.363M | 0.0% | $35.76 | -10.3% | COM | 001055102 |
| QRVO | QORVO INC COM | 10,529 | $1.358M | 0.0% | $85.76 | +44.6% | COM | 74736K101 |
| — | UNILEVER N V N Y SHS NEW | 22,470 | $1.357M | 0.0% | $54.56 | — | COM | 904784709 |
| — | ORACLE CORP | 1,476,000 | $1.356M | 0.0% | — | — | Put | 68389X955 |
| EXP | EAGLE MATLS INC COM | 15,649 | $1.351M | 0.0% | $65.34 | +20.3% | COM | 26969P108 |
| POWI | POWER INTEGRATIONS INC COM | 24,347 | $1.349M | 0.0% | $44.06 | +23.5% | COM | 739276103 |
| CDW | CDW CORP COM | 11,274 | $1.348M | 0.0% | $103.57 | +3.5% | COM | 12514G108 |
| — | CSG SYS INTL INC NOTE 4.250 3/1 | 12,940 | $1.346M | 0.0% | $106.86 | — | BND | 126349AF6 |
| DCI | DONALDSON INC COM | 29,000 | $1.346M | 0.0% | $43.75 | +2.0% | COM | 257651109 |
| — | MIRATI THERAPEUTICS INC COM | 8,097 | $1.345M | 0.0% | $109.25 | — | COM | 60468T105 |
| AAP | ADVANCE AUTO PARTS INC COM | 8,755 | $1.344M | 0.0% | $132.51 | +0.7% | COM | 00751Y106 |
| ALLY | ALLY FINL INC COM | 53,401 | $1.339M | 0.0% | $18.74 | 0.0% | COM | 02005N100 |
| GTY | GETTY RLTY CORP NEW COM | 51,279 | $1.334M | 0.0% | $29.44 | — | COM | 374297109 |
| PII | POLARIS INC COM | 14,133 | $1.333M | 0.0% | $84.02 | +17.2% | COM | 731068102 |
| — | IAC INTERACTIVECORP NEW COM | 11,117 | $1.332M | 0.0% | $119.82 | — | COM | 44891N109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 119,549 | $1.331M | 0.0% | $7.59 | 0.0% | COM | G4863A108 |
| CXW | CORECIVIC INC COM | 166,348 | $1.331M | 0.0% | $10.94 | -16.9% | COM | 21871N101 |
| MSCI | MSCI INC COM | 3,717 | $1.326M | 0.0% | $210.10 | +63.7% | COM | 55354G100 |
| — | SL GREEN RLTY CORP COM | 28,591 | $1.326M | 0.0% | $48.57 | — | COM | 78440X101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 77,432 | $1.325M | 0.0% | $25.83 | -38.7% | COM | G66721104 |
| FIVE | FIVE BELOW INC COM | 10,396 | $1.32M | 0.0% | $104.54 | +8.9% | COM | 33829M101 |
| — | SELECT SECTOR SPDR TR | 635,000 | $1.314M | 0.0% | — | — | Call | 81369Y907 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 52,133 | $1.312M | 0.0% | $12.79 | +93.9% | COM | 30744W107 |
| DHR | DANAHER CORPORATION COM | 6,081 | $1.309M | 0.0% | $113.89 | +52.5% | COM | 235851102 |
| SYK | STRYKER CORPORATION COM | 6,276 | $1.308M | 0.0% | $151.74 | +21.0% | COM | 863667101 |
| — | MCDONALDS CORP | 152,400 | $1.307M | 0.0% | — | — | Call | 580135901 |
| EWH | ISHARES INC MSCI HONG KG ETF | 59,429 | $1.303M | 0.0% | $22.23 | — | COM | 464286871 |
| — | D R HORTON INC | 50,000 | $1.3M | 0.0% | — | — | Call | 23331A909 |
| — | AKCEA THERAPEUTICS INC COM | 71,598 | $1.299M | 0.0% | $15.85 | — | COM | 00972L107 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 35,418 | $1.296M | 0.0% | $51.65 | -29.1% | COM | 87357P100 |
| — | ALTAIR ENGR INC COM CL A | 30,840 | $1.295M | 0.0% | $35.23 | — | COM | 021369103 |
| — | SELECT SECTOR SPDR TR | 737,700 | $1.294M | 0.0% | — | — | Put | 81369Y959 |
| — | JACOBS ENGR GROUP INC COM | 13,922 | $1.292M | 0.0% | $84.04 | — | COM | 469814107 |
| — | AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 | 10,000 | $1.291M | 0.0% | $120.61 | — | BND | 00971TAJ0 |
| EW | EDWARDS LIFESCIENCES CORP COM | 16,157 | $1.29M | 0.0% | $71.96 | +8.4% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SV COM | 8,761 | $1.29M | 0.0% | $119.26 | +8.0% | COM | 31620M106 |
| — | CDK GLOBAL INC COM | 29,542 | $1.288M | 0.0% | $39.38 | — | COM | 12508E101 |
| SPXL | DIREXION SHS ETF TR DRX S&P500BULL | 24,402 | $1.285M | 0.0% | $50.43 | — | COM | 25459W862 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 48,114 | $1.279M | 0.0% | $26.79 | — | COM | 46429B408 |
| — | Q2 HLDGS INC NOTE 0.750 2/1 | 7,500 | $1.27M | 0.0% | $131.83 | — | BND | 74736LAB5 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 32,359 | $1.267M | 0.0% | $23.09 | — | COM | 92189F106 |
| HSIC | HENRY SCHEIN INC COM | 21,351 | $1.255M | 0.0% | $63.11 | +1.6% | COM | 806407102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 38,595 | $1.251M | 0.0% | $35.13 | — | COM | 833635105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,004 | $1.249M | 0.0% | $14.78 | +63.1% | COM | 169656105 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 37,175 | $1.249M | 0.0% | $27.19 | +29.6% | COM | 005098108 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,036 | $1.249M | 0.0% | $95.33 | — | COM | 92206C870 |
| CUZ | COUSINS PPTYS INC COM NEW | 43,701 | $1.249M | 0.0% | $33.00 | — | COM | 222795502 |
| — | DARDEN RESTAURANTS INC | 87,000 | $1.248M | 0.0% | — | — | Put | 237194955 |
| — | KAMAN CORP COM | 31,975 | $1.246M | 0.0% | $41.88 | — | COM | 483548103 |
| CABO | CABLE ONE INC COM | 659 | $1.242M | 0.0% | $1576.39 | +6.5% | COM | 12685J105 |
| KKR | KKR & CO INC COM | 36,149 | $1.241M | 0.0% | $33.29 | 0.0% | COM | 48251W104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,092 | $1.235M | 0.0% | $141.15 | +83.0% | COM | L8681T102 |
| — | REVANCE THERAPEUTICS INC COM | 49,081 | $1.234M | 0.0% | $23.07 | — | COM | 761330109 |
| CIEN | CIENA CORP COM NEW | 31,022 | $1.231M | 0.0% | $42.99 | +22.4% | COM | 171779309 |
| CSL | CARLISLE COS INC COM | 10,063 | $1.231M | 0.0% | $124.86 | -7.7% | COM | 142339100 |
| CB | CHUBB LIMITED COM | 10,592 | $1.23M | 0.0% | $124.79 | -7.2% | COM | H1467J104 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 132,682 | $1.229M | 0.0% | $11.19 | — | COM | 04208T108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 508,950 | $1.227M | 0.0% | $3.51 | +4.0% | COM | 42330P107 |
| GCO | GENESCO INC COM | 56,816 | $1.224M | 0.0% | $22.28 | -12.1% | COM | 371532102 |
| — | AMCOR PLC ORD | 110,411 | $1.22M | 0.0% | $8.60 | +1.4% | COM | G0250X107 |
| NI | NISOURCE INC COM | 55,394 | $1.219M | 0.0% | $22.30 | -13.2% | COM | 65473P105 |
| BMI | BADGER METER INC COM | 18,630 | $1.218M | 0.0% | $55.82 | +9.8% | COM | 056525108 |
| NVAX | NOVAVAX INC COM NEW | 11,227 | $1.216M | 0.0% | $20.71 | +488.3% | COM | 670002401 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 27,131 | $1.214M | 0.0% | $41.90 | — | COM | 03768E105 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 16,089 | $1.213M | 0.0% | $88.07 | -5.3% | COM | 800422107 |
| — | AUTOMATIC DATA PROCESSING IN | 50,000 | $1.21M | 0.0% | — | — | Put | 053015953 |
| TECH | BIO-TECHNE CORP COM | 4,858 | $1.203M | 0.0% | $56.26 | +13.0% | COM | 09073M104 |
| SCI | SERVICE CORP INTL COM | 28,473 | $1.201M | 0.0% | $39.31 | +8.5% | COM | 817565104 |
| — | ASPEN TECHNOLOGY INC COM | 9,483 | $1.2M | 0.0% | $113.73 | — | COM | 045327103 |
| URGN | UROGEN PHARMA LTD COM | 61,736 | $1.191M | 0.0% | $28.57 | -20.7% | COM | M96088105 |
| BF/B | BROWN FORMAN CORP CL B | 15,815 | $1.191M | 0.0% | $57.60 | +12.4% | COM | 115637209 |
| TCX | TUCOWS INC COM NEW | 17,262 | $1.189M | 0.0% | $62.16 | +4.1% | COM | 898697206 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 36,133 | $1.189M | 0.0% | $27.99 | +9.5% | COM | 462260100 |
| — | IMMUNOGEN INC COM | 329,527 | $1.186M | 0.0% | $3.54 | — | COM | 45253H101 |
| — | GOLDMAN SACHS GROUP INC | 94,000 | $1.183M | 0.0% | — | — | Call | 38141G904 |
| — | FLEXION THERAPEUTICS INC COM | 113,564 | $1.182M | 0.0% | $10.41 | — | COM | 33938J106 |
| — | INTUITIVE SURGICAL INC | 28,000 | $1.177M | 0.0% | — | — | Put | 46120E952 |
| EMR | EMERSON ELEC CO COM | 17,931 | $1.176M | 0.0% | $60.58 | -3.0% | COM | 291011104 |
| — | INVITAE CORP COM | 27,110 | $1.175M | 0.0% | $20.16 | — | COM | 46185L103 |
| — | REALPAGE INC NOTE 1.500 5/1 | 11,400 | $1.173M | 0.0% | $107.54 | — | BND | 75606NAC3 |
| QINT | AMERICAN CENTY ETF TR QUALITY DIVRSFED | 27,351 | $1.17M | 0.0% | $41.32 | — | COM | 025072406 |
| — | TD AMERITRADE HLDG CORP COM | 29,731 | $1.164M | 0.0% | $39.14 | — | COM | 87236Y108 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 101,734 | $1.161M | 0.0% | $17.16 | — | COM | 912318300 |
| — | ANHEUSER BUSCH INBEV SA/NV | 50,000 | $1.16M | 0.0% | — | — | Put | 03524A958 |
| — | FIRSTENERGY CORP | 144,800 | $1.159M | 0.0% | — | — | Put | 337932957 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 7,999 | $1.159M | 0.0% | $98.56 | +29.7% | COM | 030420103 |
| — | TE CONNECTIVITY LTD REG | 11,841 | $1.157M | 0.0% | $94.42 | — | COM | H84989104 |
| — | MICROCHIP TECHNOLOGY INC. NOTE 2.250 2/1 | 7,720 | $1.154M | 0.0% | $93.87 | — | BND | 595017AH7 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 55,275 | $1.154M | 0.0% | $19.53 | — | COM | 531229706 |
| GATX | GATX CORP COM | 18,085 | $1.153M | 0.0% | $61.00 | -5.9% | COM | 361448103 |
| GPN | GLOBAL PMTS INC COM | 6,486 | $1.152M | 0.0% | $154.61 | +7.0% | COM | 37940X102 |
| ECH | ISHARES INC MSCI CHILE ETF | 47,754 | $1.15M | 0.0% | $33.91 | — | COM | 464286640 |
| — | TIFFANY & CO NEW COM | 9,917 | $1.149M | 0.0% | $114.42 | — | COM | 886547108 |
| PODD | INSULET CORP COM | 4,849 | $1.147M | 0.0% | $196.89 | +7.0% | COM | 45784P101 |
| OXY | OCCIDENTAL PETE CORP COM | 114,365 | $1.145M | 0.0% | $21.03 | -36.9% | COM | 674599105 |
| — | MONGODB INC | 100,000 | $1.14M | 0.0% | — | — | Call | 60937P906 |
| — | DOW INC | 273,500 | $1.139M | 0.0% | — | — | Put | 260557953 |
| BKE | BUCKLE INC COM | 55,449 | $1.131M | 0.0% | $11.00 | -10.7% | COM | 118440106 |
| PLNT | PLANET FITNESS INC CL A | 18,323 | $1.129M | 0.0% | $57.50 | 0.0% | COM | 72703H101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 23,673 | $1.127M | 0.0% | $39.06 | — | COM | G16252101 |
| CUBE | CUBESMART COM | 34,883 | $1.127M | 0.0% | $30.82 | — | COM | 229663109 |
| — | ISHARES TR | 1,291,400 | $1.127M | 0.0% | — | — | Call | 464287902 |
| MAN | MANPOWERGROUP INC COM | 15,354 | $1.126M | 0.0% | $77.61 | -7.4% | COM | 56418H100 |
| — | VOCERA COMMUNICATIONS INC COM | 38,595 | $1.122M | 0.0% | $21.22 | — | COM | 92857F107 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 316,969 | $1.116M | 0.0% | $3.68 | — | COM | 25525P107 |
| ATR | APTARGROUP INC COM | 9,861 | $1.116M | 0.0% | $98.64 | +10.6% | COM | 038336103 |
| ESS | ESSEX PPTY TR INC COM | 5,559 | $1.116M | 0.0% | $190.10 | -5.7% | COM | 297178105 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 15,178 | $1.115M | 0.0% | $94.28 | — | COM | 313747206 |
| — | SCHWAB CHARLES CORP | 257,000 | $1.108M | 0.0% | — | — | Put | 808513955 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 88,571 | $1.106M | 0.0% | $12.77 | — | COM | 02364W105 |
| ILF | ISHARES TR LATN AMER 40 ETF | 52,424 | $1.104M | 0.0% | $31.49 | — | COM | 464287390 |
| ECL | ECOLAB INC COM | 5,525 | $1.104M | 0.0% | $171.34 | +10.0% | COM | 278865100 |
| — | WORLD WRESTLING ENTMT INC NOTE 3.37512/1 | 6,210 | $1.1M | 0.0% | $299.02 | — | BND | 98156QAB4 |
| — | ISHARES TR | 300,000 | $1.1M | 0.0% | — | — | Put | 464288951 |
| — | UNITI GROUP INC COM | 103,978 | $1.095M | 0.0% | $7.81 | — | COM | 91325V108 |
| — | UNITED STATES STL CORP NEW COM | 149,213 | $1.095M | 0.0% | $10.24 | — | COM | 912909108 |
| HUYA | HUYA INC ADS REP SHS A | 45,579 | $1.092M | 0.0% | $17.95 | — | COM | 44852D108 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 31,178 | $1.091M | 0.0% | $44.23 | -0.9% | COM | 00847X104 |
| — | SEAGATE TECHNOLOGY PLC | 361,900 | $1.088M | 0.0% | — | — | Put | G7945M957 |
| — | PEOPLES UNITED FINANCIAL INC COM | 105,298 | $1.086M | 0.0% | $13.20 | — | COM | 712704105 |
| PCG | PG&E CORP COM | 115,527 | $1.085M | 0.0% | $11.59 | -21.0% | COM | 69331C108 |
| ILMN | ILLUMINA INC COM | 3,502 | $1.082M | 0.0% | $314.06 | +9.7% | COM | 452327109 |
| WAT | WATERS CORP COM | 5,530 | $1.082M | 0.0% | $210.93 | -1.5% | COM | 941848103 |
| — | NATIONAL OILWELL VARCO INC | 1,100,000 | $1.08M | 0.0% | — | — | Put | 637071951 |
| — | DIREXION SHS ETF TR 20YR TRES BULL | 27,018 | $1.08M | 0.0% | $35.76 | — | COM | 25459W540 |
| — | TALEND S A ADS | 27,500 | $1.074M | 0.0% | $28.98 | — | COM | 874224207 |
| SAH | SONIC AUTOMOTIVE INC CL A | 26,728 | $1.073M | 0.0% | $29.70 | +36.6% | COM | 83545G102 |
| SJM | SMUCKER J M CO COM NEW | 9,267 | $1.071M | 0.0% | $91.98 | +1.6% | COM | 832696405 |
| DVA | DAVITA INC COM | 12,454 | $1.067M | 0.0% | $61.28 | +39.4% | COM | 23918K108 |
| DGX | QUEST DIAGNOSTICS INC COM | 9,315 | $1.066M | 0.0% | $90.94 | +17.2% | COM | 74834L100 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 20,448 | $1.066M | 0.0% | $42.95 | +19.3% | COM | M7516K103 |
| — | SAGE THERAPEUTICS INC COM | 17,431 | $1.065M | 0.0% | $61.10 | — | COM | 78667J108 |
| — | HEALTHCARE TR AMER INC CL A NEW | 40,956 | $1.065M | 0.0% | $26.07 | — | COM | 42225P501 |
| CHWY | CHEWY INC CL A | 19,367 | $1.062M | 0.0% | $53.96 | 0.0% | COM | 16679L109 |
| LKQ | LKQ CORP COM | 38,311 | $1.062M | 0.0% | $26.40 | +0.2% | COM | 501889208 |
| — | ALEXION PHARMACEUTICALS INC | 184,000 | $1.061M | 0.0% | — | — | Put | 015351959 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 4,445 | $1.058M | 0.0% | $76.69 | +130.7% | COM | 450056106 |
| NOVT | NOVANTA INC COM | 10,026 | $1.056M | 0.0% | $88.90 | +18.9% | COM | 67000B104 |
| FSLY | FASTLY INC CL A | 11,267 | $1.055M | 0.0% | $77.70 | +11.7% | COM | 31188V100 |
| INSM | INSMED INC COM PAR $.01 | 32,808 | $1.054M | 0.0% | $26.06 | +10.3% | COM | 457669307 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 34,939 | $1.054M | 0.0% | $29.83 | +0.2% | COM | 03753U106 |
| — | ALTRIA GROUP INC | 188,500 | $1.049M | 0.0% | — | — | Put | 02209S953 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 6,547 | $1.048M | 0.0% | $113.01 | +18.7% | COM | 015271109 |
| — | CORELOGIC INC COM | 15,488 | $1.048M | 0.0% | $55.23 | — | COM | 21871D103 |
| MET | METLIFE INC COM | 28,139 | $1.046M | 0.0% | $36.47 | -12.2% | COM | 59156R108 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 30,240 | $1.044M | 0.0% | $44.33 | — | COM | 637417106 |
| STWD | STARWOOD PPTY TR INC COM | 69,023 | $1.042M | 0.0% | $15.10 | — | COM | 85571B105 |
| — | SPLUNK INC NOTE 0.500 9/1 | 7,450 | $1.039M | 0.0% | $139.46 | — | BND | 848637AC8 |
| WRB | BERKLEY W R CORP COM | 16,971 | $1.038M | 0.0% | $24.64 | -1.6% | COM | 084423102 |
| — | SHOCKWAVE MED INC COM | 13,656 | $1.035M | 0.0% | $39.10 | — | COM | 82489T104 |
| DHI | D R HORTON INC COM | 13,670 | $1.034M | 0.0% | $45.19 | +43.2% | COM | 23331A109 |
| BDC | BELDEN INC COM | 33,102 | $1.03M | 0.0% | $45.72 | -29.0% | COM | 077454106 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 28,316 | $1.027M | 0.0% | $27.23 | — | COM | 531229854 |
| AVT | AVNET INC COM | 39,752 | $1.027M | 0.0% | $29.43 | -19.8% | COM | 053807103 |
| BWXT | BWX TECHNOLOGIES INC COM | 18,132 | $1.021M | 0.0% | $50.41 | +4.1% | COM | 05605H100 |
| — | JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 | 10,000 | $1.015M | 0.0% | $96.75 | — | BND | 472145AB7 |
| — | CRAFT BREW ALLIANCE INC COM | 61,405 | $1.014M | 0.0% | $16.51 | — | COM | 224122101 |
| — | ADVERUM BIOTECHNOLOGIES INC COM | 98,254 | $1.012M | 0.0% | $10.24 | — | COM | 00773U108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 18,431 | $1.012M | 0.0% | $46.76 | -5.7% | COM | 744573106 |
| HRB | BLOCK H & R INC COM | 62,066 | $1.011M | 0.0% | $15.70 | -22.9% | COM | 093671105 |
| — | JOHNSON & JOHNSON | 110,000 | $1.011M | 0.0% | — | — | Call | 478160904 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,088 | $1.011M | 0.0% | $232.76 | +31.1% | COM | 016255101 |
| DXC | DXC TECHNOLOGY CO COM | 56,577 | $1.01M | 0.0% | $29.24 | -37.6% | COM | 23355L106 |
| FTI | TECHNIPFMC PLC COM | 160,084 | $1.01M | 0.0% | $7.90 | -30.2% | COM | G87110105 |
| — | SELECT SECTOR SPDR TR | 516,000 | $1.005M | 0.0% | — | — | Put | 81369Y958 |
| PSA | PUBLIC STORAGE COM | 4,513 | $1.005M | 0.0% | $166.58 | -2.6% | COM | 74460D109 |
| — | CORESITE RLTY CORP COM | 8,446 | $1.004M | 0.0% | $111.97 | — | COM | 21870Q105 |
| — | PAYPAL HLDGS INC | 884,200 | $1.004M | 0.0% | — | — | Put | 70450Y953 |
| DE | DEERE & CO COM | 4,531 | $1.004M | 0.0% | $138.79 | +29.5% | COM | 244199105 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 24,156 | $1.002M | 0.0% | $49.62 | — | COM | 45845P108 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 255,138 | $1M | 0.0% | $3.08 | — | COM | 984249607 |
| — | LUMINEX CORP DEL COM | 38,012 | $998K | 0.0% | $24.76 | — | COM | 55027E102 |
| — | BOEING CO | 110,500 | $996K | 0.0% | — | — | Call | 097023905 |
| OSIS | OSI SYSTEMS INC COM | 12,819 | $995K | 0.0% | $81.65 | -8.6% | COM | 671044105 |
| ACM | AECOM COM | 23,785 | $995K | 0.0% | $37.48 | -2.2% | COM | 00766T100 |
| GLTR | ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET | 10,551 | $991K | 0.0% | $76.75 | — | COM | 003263100 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 9,891 | $991K | 0.0% | $88.51 | +3.2% | COM | 942749102 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | 20,027 | $987K | 0.0% | $52.15 | — | COM | 025072703 |
| — | MEDALLIA INC COM | 35,953 | $986K | 0.0% | $26.62 | — | COM | 584021109 |
| — | CHENIERE ENERGY INC | 165,100 | $985K | 0.0% | — | — | Put | 16411R958 |
| — | PINDUODUO INC | 50,000 | $985K | 0.0% | — | — | Put | 722304952 |
| — | PARSLEY ENERGY INC CL A | 105,236 | $985K | 0.0% | $9.14 | — | COM | 701877102 |
| — | Q2 HLDGS INC NOTE 0.750 6/0 | 8,000 | $984K | 0.0% | $114.00 | — | BND | 74736LAD1 |
| — | HORIZON THERAPEUTICS PUB L | 12,624 | $981K | 0.0% | $30.23 | — | COM | G46188101 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 3,219 | $981K | 0.0% | $212.83 | — | COM | 464287523 |
| — | 3M CO | 122,000 | $980K | 0.0% | — | — | Put | 88579Y951 |
| BXP | BOSTON PROPERTIES INC COM | 12,197 | $979K | 0.0% | $80.95 | -18.2% | COM | 101121101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 44,708 | $978K | 0.0% | $21.09 | — | COM | 456237106 |
| WAL | WESTERN ALLIANCE BANCORP COM | 30,896 | $977K | 0.0% | $31.73 | 0.0% | COM | 957638109 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 22,941 | $975K | 0.0% | $53.11 | -17.6% | COM | 269796108 |
| — | PACIRA BIOSCIENCES NOTE 2.375 4/0 | 8,460 | $974K | 0.0% | $91.13 | — | BND | 695127AD2 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 30,135 | $969K | 0.0% | $40.93 | — | COM | 16941M109 |
| TFX | TELEFLEX INCORPORATED COM | 2,841 | $967K | 0.0% | $336.17 | +6.5% | COM | 879369106 |
| AMCX | AMC NETWORKS INC CL A | 39,014 | $964K | 0.0% | $30.36 | -20.9% | COM | 00164V103 |
| — | SAILPOINT TECHNLGIES HLDGS I COM | 24,360 | $964K | 0.0% | $22.26 | — | COM | 78781P105 |
| — | SELECT SECTOR SPDR TR | 245,000 | $963K | 0.0% | — | — | Call | 81369Y909 |
| GNTX | GENTEX CORP COM | 37,340 | $962K | 0.0% | $22.89 | +16.1% | COM | 371901109 |
| VOYA | VOYA FINANCIAL INC COM | 20,081 | $962K | 0.0% | $46.60 | -3.8% | COM | 929089100 |
| — | FORWARD AIR CORP COM | 16,727 | $960K | 0.0% | $51.11 | — | COM | 349853101 |
| AMSF | AMERISAFE INC COM | 16,735 | $960K | 0.0% | $38.26 | +1.2% | COM | 03071H100 |
| CINF | CINCINNATI FINL CORP COM | 12,318 | $960K | 0.0% | $78.36 | -13.8% | COM | 172062101 |
| AVTR | AVANTOR INC COM | 42,548 | $957K | 0.0% | $16.28 | +27.7% | COM | 05352A100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 31,899 | $955K | 0.0% | $33.93 | — | COM | 681936100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN CL A | 23,414 | $953K | 0.0% | $35.52 | +16.7% | COM | 499049104 |
| PSMT | PRICESMART INC COM | 14,325 | $952K | 0.0% | $54.24 | +12.3% | COM | 741511109 |
| — | FOOT LOCKER INC COM | 28,780 | $951K | 0.0% | $45.51 | — | COM | 344849104 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 18,822 | $951K | 0.0% | $42.16 | +15.8% | COM | 98311A105 |
| — | ONEOK INC NEW | 50,000 | $950K | 0.0% | — | — | Put | 682680953 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 18,075 | $949K | 0.0% | $61.76 | — | COM | 45857P806 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 21,765 | $946K | 0.0% | $42.12 | -1.5% | COM | 130788102 |
| GLW | CORNING INC COM | 29,081 | $943K | 0.0% | $20.76 | +28.4% | COM | 219350105 |
| — | CHEVRON CORP NEW | 164,100 | $943K | 0.0% | — | — | Put | 166764950 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 11,048 | $943K | 0.0% | $87.43 | -5.6% | COM | 43300A203 |
| TPR | TAPESTRY INC COM | 60,155 | $940K | 0.0% | $14.58 | -10.8% | COM | 876030107 |
| FDS | FACTSET RESH SYS INC COM | 2,803 | $939K | 0.0% | $260.10 | +26.3% | COM | 303075105 |
| ABBNY | ABB LTD SPONSORED ADR | 36,894 | $939K | 0.0% | $20.34 | — | COM | 000375204 |
| WMB | WILLIAMS COS INC COM | 47,710 | $938K | 0.0% | $15.94 | -3.4% | COM | 969457100 |
| — | 51JOB INC SPONSORED ADS | 11,988 | $935K | 0.0% | $76.79 | — | COM | 316827104 |
| GDDY | GODADDY INC CL A | 12,307 | $935K | 0.0% | $68.68 | +9.8% | COM | 380237107 |
| — | DOLLAR GEN CORP NEW | 22,500 | $935K | 0.0% | — | — | Call | 256677905 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 9,118 | $932K | 0.0% | $73.54 | +12.4% | COM | 12541W209 |
| — | KARYOPHARM THERAPEUTICS INC COM | 63,865 | $932K | 0.0% | $16.06 | — | COM | 48576U106 |
| PPG | PPG INDS INC COM | 7,629 | $931K | 0.0% | $101.18 | +4.1% | COM | 693506107 |
| TRS | TRIMAS CORP COM NEW | 40,614 | $926K | 0.0% | $24.49 | -0.5% | COM | 896215209 |
| — | SINA CORP ORD | 21,717 | $925K | 0.0% | $41.66 | — | COM | G81477104 |
| — | AMEDISYS INC COM | 3,901 | $922K | 0.0% | $176.86 | — | COM | 023436108 |
| TENB | TENABLE HLDGS INC COM | 24,320 | $918K | 0.0% | $24.72 | +38.7% | COM | 88025T102 |
| GVA | GRANITE CONSTR INC COM | 52,113 | $918K | 0.0% | $26.17 | -30.1% | COM | 387328107 |
| — | NEENAH INC COM | 24,509 | $918K | 0.0% | $47.02 | — | COM | 640079109 |
| — | PELOTON INTERACTIVE INC | 465,000 | $916K | 0.0% | — | — | Put | 70614W950 |
| HXL | HEXCEL CORP NEW COM | 27,288 | $916K | 0.0% | $57.50 | -29.9% | COM | 428291108 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 6,929 | $915K | 0.0% | $98.41 | +24.1% | COM | 11133T103 |
| IR | INGERSOLL RAND INC COM | 25,694 | $915K | 0.0% | $31.74 | +4.9% | COM | 45687V106 |
| XYL | XYLEM INC COM | 10,841 | $912K | 0.0% | $66.73 | +9.5% | COM | 98419M100 |
| — | BIOHAVEN PHARMACTL HLDG CO L COM | 13,983 | $909K | 0.0% | $48.73 | — | COM | G11196105 |
| VRE | MACK CALI RLTY CORP COM | 71,996 | $909K | 0.0% | $13.43 | — | COM | 554489104 |
| HCM | HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | 28,124 | $908K | 0.0% | $28.93 | — | COM | 44842L103 |
| BEN | FRANKLIN RESOURCES INC COM | 44,569 | $907K | 0.0% | $17.04 | -5.6% | COM | 354613101 |
| SNY | SANOFI SPONSORED ADR | 18,062 | $906K | 0.0% | $42.84 | — | COM | 80105N105 |
| — | SELECT SECTOR SPDR TR | 4,963,100 | $906K | 0.0% | — | — | Call | 81369Y905 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 58,136 | $905K | 0.0% | $15.57 | -8.6% | COM | 928298108 |
| — | NATIONAL OILWELL VARCO INC COM | 99,803 | $904K | 0.0% | $14.71 | — | COM | 637071101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 6,408 | $902K | 0.0% | $170.86 | -16.8% | COM | 446413106 |
| POST | POST HLDGS INC COM | 10,472 | $901K | 0.0% | $58.94 | -3.2% | COM | 737446104 |
| GH | GUARDANT HEALTH INC COM | 7,998 | $894K | 0.0% | $82.90 | +10.3% | COM | 40131M109 |
| OZK | BANK OZK COM | 41,784 | $891K | 0.0% | $17.90 | +7.2% | COM | 06417N103 |
| ENPH | ENPHASE ENERGY INC COM | 10,792 | $891K | 0.0% | $22.48 | +197.9% | COM | 29355A107 |
| OPK | OPKO HEALTH INC COM | 241,300 | $890K | 0.0% | $4.04 | +4.6% | COM | 68375N103 |
| — | RIO TINTO PLC | 140,000 | $890K | 0.0% | — | — | Call | 767204900 |
| MA | MASTERCARD INCORPORATED CL A | 2,630 | $889K | 0.0% | $263.48 | +19.8% | COM | 57636Q104 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 9,872 | $888K | 0.0% | $84.28 | -9.8% | COM | 65336K103 |
| NWSA | NEWS CORP NEW CL A | 63,283 | $887K | 0.0% | $13.28 | 0.0% | COM | 65249B109 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 23,819 | $885K | 0.0% | $41.28 | -4.1% | COM | 29664W105 |
| THO | THOR INDS INC COM | 9,263 | $882K | 0.0% | $74.65 | +24.5% | COM | 885160101 |
| — | MONSTER BEVERAGE CORP NEW | 40,000 | $881K | 0.0% | — | — | Call | 61174X909 |
| ES | EVERSOURCE ENERGY COM | 10,521 | $879K | 0.0% | $59.54 | +17.3% | COM | 30040W108 |
| — | VIRNETX HLDG CORP COM | 166,584 | $878K | 0.0% | $5.39 | — | COM | 92823T108 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 59,800 | $878K | 0.0% | — | — | Call | 874054909 |
| PAYX | PAYCHEX INC COM | 11,011 | $878K | 0.0% | $63.23 | +2.1% | COM | 704326107 |
| NET | CLOUDFLARE INC CL A COM | 21,357 | $877K | 0.0% | $29.16 | +31.3% | COM | 18915M107 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 23,264 | $877K | 0.0% | $25.85 | +45.9% | COM | 019770106 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 75,255 | $873K | 0.0% | $8.02 | — | COM | 45773H201 |
| NTRA | NATERA INC COM | 12,087 | $873K | 0.0% | $34.32 | +65.6% | COM | 632307104 |
| — | HOLLYFRONTIER CORP COM | 44,268 | $873K | 0.0% | $31.90 | — | COM | 436106108 |
| CERS | CERUS CORP COM | 139,177 | $871K | 0.0% | $5.16 | +28.7% | COM | 157085101 |
| FELE | FRANKLIN ELEC INC COM | 14,806 | $871K | 0.0% | $51.66 | +4.0% | COM | 353514102 |
| — | IRON MTN INC NEW | 281,500 | $871K | 0.0% | — | — | Put | 46284V951 |
| — | CLOVIS ONCOLOGY INC COM | 149,176 | $870K | 0.0% | $6.36 | — | COM | 189464100 |
| — | TRANSLATE BIO INC COM | 63,828 | $869K | 0.0% | $13.01 | — | COM | 89374L104 |
| — | LUMEN TECHNOLOGIES INC COM | 86,094 | $869K | 0.0% | $10.96 | — | COM | 156700106 |
| RPM | RPM INTL INC COM | 10,469 | $867K | 0.0% | $67.54 | +20.9% | COM | 749685103 |
| CMI | CUMMINS INC COM | 4,100 | $866K | 0.0% | $132.96 | +31.5% | COM | 231021106 |
| — | INTERNATIONAL BUSINESS MACHS | 245,000 | $862K | 0.0% | — | — | Call | 459200901 |
| — | SELECT SECTOR SPDR TR | 1,145,000 | $861K | 0.0% | — | — | Call | 81369Y906 |
| — | ISHARES TR | 569,800 | $859K | 0.0% | — | — | Put | 464287952 |
| — | NATIONAL INSTRS CORP COM | 23,994 | $857K | 0.0% | $38.25 | — | COM | 636518102 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 20,000 | $856K | 0.0% | $50.10 | — | COM | 025072877 |
| STOK | STOKE THERAPEUTICS INC COM | 25,526 | $855K | 0.0% | $24.07 | +18.6% | COM | 86150R107 |
| STLD | STEEL DYNAMICS INC COM | 29,791 | $853K | 0.0% | $29.00 | -10.0% | COM | 858119100 |
| — | FOOT LOCKER INC | 130,000 | $852K | 0.0% | — | — | Put | 344849954 |
| SAM | BOSTON BEER INC CL A | 963 | $851K | 0.0% | $455.59 | +73.4% | COM | 100557107 |
| — | BOTTOMLINE TECH DEL INC COM | 20,195 | $851K | 0.0% | $39.14 | — | COM | 101388106 |
| — | WADDELL & REED FINL INC CL A | 57,019 | $847K | 0.0% | $14.04 | — | COM | 930059100 |
| EDIT | EDITAS MEDICINE INC COM | 30,199 | $847K | 0.0% | $26.67 | +22.1% | COM | 28106W103 |
| — | REATA PHARMACEUTICALS INC CL A | 8,675 | $845K | 0.0% | $129.55 | — | COM | 75615P103 |
| CHRS | COHERUS BIOSCIENCES INC COM | 45,998 | $844K | 0.0% | $17.69 | +5.1% | COM | 19249H103 |
| — | AVALARA INC COM | 6,631 | $844K | 0.0% | $88.01 | — | COM | 05338G106 |
| — | DISH NETWORK CORPORATION CL A | 29,021 | $842K | 0.0% | $22.87 | — | COM | 25470M109 |
| — | STANLEY BLACK & DECKER INC | 45,000 | $842K | 0.0% | — | — | Call | 854502901 |
| CHD | CHURCH & DWIGHT INC COM | 8,978 | $841K | 0.0% | $64.56 | +32.0% | COM | 171340102 |
| LCII | LCI INDS COM | 7,904 | $840K | 0.0% | $79.63 | +20.9% | COM | 50189K103 |
| WINA | WINMARK CORP COM | 4,871 | $839K | 0.0% | $162.65 | -1.0% | COM | 974250102 |
| TSCO | TRACTOR SUPPLY CO COM | 5,849 | $838K | 0.0% | $20.48 | +28.8% | COM | 892356106 |
| — | TEXAS INSTRS INC | 675,000 | $836K | 0.0% | — | — | Put | 882508954 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 8,088 | $836K | 0.0% | $87.74 | +22.9% | COM | 29089Q105 |
| MSA | MSA SAFETY INC COM | 6,225 | $835K | 0.0% | $112.75 | +8.6% | COM | 553498106 |
| — | L BRANDS INC COM | 26,182 | $833K | 0.0% | $15.37 | — | COM | 501797104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 23,004 | $832K | 0.0% | $35.70 | — | COM | 110448107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,284 | $832K | 0.0% | $69.30 | +26.5% | COM | 579780206 |
| CASY | CASEYS GEN STORES INC COM | 4,682 | $832K | 0.0% | $142.61 | +14.5% | COM | 147528103 |
| VMC | VULCAN MATLS CO COM | 6,120 | $830K | 0.0% | $124.08 | -3.1% | COM | 929160109 |
| — | BRISTOL-MYERS SQUIBB CO | 435,000 | $828K | 0.0% | — | — | Call | 110122908 |
| — | SKYWORKS SOLUTIONS INC | 30,000 | $828K | 0.0% | — | — | Call | 83088M902 |
| — | NETEASE INC | 6,300 | $827K | 0.0% | — | — | Call | 64110W902 |
| CSGS | CSG SYS INTL INC COM | 20,173 | $826K | 0.0% | $40.49 | -8.4% | COM | 126349109 |
| GDOT | GREEN DOT CORP CL A | 16,269 | $823K | 0.0% | $30.77 | +66.7% | COM | 39304D102 |
| — | ELECTRONIC ARTS INC | 400,000 | $823K | 0.0% | — | — | Put | 285512959 |
| — | ACCELERON PHARMA INC COM | 7,308 | $822K | 0.0% | $104.63 | — | COM | 00434H108 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 86,826 | $821K | 0.0% | $10.14 | +6.6% | COM | 800677106 |
| MOS | MOSAIC CO NEW COM | 44,899 | $820K | 0.0% | $12.57 | +16.1% | COM | 61945C103 |
| FFIV | F5 NETWORKS INC COM | 6,644 | $816K | 0.0% | $130.81 | +2.8% | COM | 315616102 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 24,160 | $815K | 0.0% | $38.50 | — | COM | 84860W300 |
| ADUS | ADDUS HOMECARE CORP COM | 8,626 | $815K | 0.0% | $84.99 | +10.2% | COM | 006739106 |
| — | SNAP INC | 500,000 | $815K | 0.0% | — | — | Call | 83304A906 |
| — | MIMECAST LTD ORD | 17,366 | $815K | 0.0% | $42.18 | — | COM | G14838109 |
| — | AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1 | 7,650 | $814K | 0.0% | $93.54 | — | BND | 00922RAB1 |
| — | SONY CORP | 30,000 | $813K | 0.0% | — | — | Call | 835699907 |
| BLMN | BLOOMIN BRANDS INC COM | 53,222 | $813K | 0.0% | $14.57 | -25.1% | COM | 094235108 |
| — | ISHARES TR | 45,000 | $812K | 0.0% | — | — | Put | 464287959 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 17,562 | $812K | 0.0% | $34.12 | +41.0% | COM | 114340102 |
| EXAS | EXACT SCIENCES CORP COM | 7,962 | $812K | 0.0% | $86.76 | -0.5% | COM | 30063P105 |
| — | FIREEYE INC COM | 65,500 | $809K | 0.0% | $10.60 | — | COM | 31816Q101 |
| GMED | GLOBUS MED INC CL A | 16,322 | $808K | 0.0% | $50.87 | +1.4% | COM | 379577208 |
| — | TRIPADVISOR INC | 144,200 | $808K | 0.0% | — | — | Put | 896945951 |
| — | ILLUMINA INC | 27,600 | $807K | 0.0% | — | — | Put | 452327959 |
| — | AMERICAN AIRLS GROUP INC | 650,000 | $806K | 0.0% | — | — | Call | 02376R902 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 47,459 | $805K | 0.0% | $19.68 | — | COM | 948741103 |
| BURL | BURLINGTON STORES INC COM | 3,903 | $804K | 0.0% | $194.78 | 0.0% | COM | 122017106 |
| O | REALTY INCOME CORP COM | 13,156 | $799K | 0.0% | $50.29 | -10.3% | COM | 756109104 |
| — | SELECT SECTOR SPDR TR | 382,900 | $799K | 0.0% | — | — | Put | 81369Y950 |
| EZU | ISHARES INC MSCI EURZONE ETF | 21,037 | $798K | 0.0% | $38.95 | — | COM | 464286608 |
| — | DUKE REALTY CORP COM NEW | 21,607 | $797K | 0.0% | $34.00 | — | COM | 264411505 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 60,956 | $796K | 0.0% | $14.48 | — | COM | 46138B103 |
| HRTX | HERON THERAPEUTICS INC COM | 53,703 | $796K | 0.0% | $16.04 | -2.8% | COM | 427746102 |
| — | COMCAST CORP NEW | 1,579,100 | $794K | 0.0% | — | — | Put | 20030N951 |
| FN | FABRINET | 12,585 | $793K | 0.0% | $65.20 | +3.1% | COM | G3323L100 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 39,597 | $787K | 0.0% | $17.49 | +19.2% | COM | 45826J105 |
| — | HEALTHCARE RLTY TR COM | 26,118 | $787K | 0.0% | $30.07 | — | COM | 421946104 |
| WELL | WELLTOWER INC COM | 14,264 | $786K | 0.0% | $60.70 | -22.1% | COM | 95040Q104 |
| — | LIBERTY MEDIA CORP DEL DEB 2.250 9/3 | 36,000 | $783K | 0.0% | $49.82 | — | BND | 531229AE2 |
| — | BARRICK GOLD CORP | 5,974,100 | $781K | 0.0% | — | — | Put | 067901958 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 8,185 | $780K | 0.0% | $68.58 | -0.5% | COM | 53220K504 |
| SLM | SLM CORP COM | 96,285 | $779K | 0.0% | $7.74 | -5.6% | COM | 78442P106 |
| — | TRUECAR INC COM | 155,606 | $778K | 0.0% | $4.56 | — | COM | 89785L107 |
| — | SPDR SER TR | 512,700 | $776K | 0.0% | — | — | Call | 78464A905 |
| CC | CHEMOURS CO COM | 37,069 | $775K | 0.0% | $11.69 | +35.9% | COM | 163851108 |
| — | COCA COLA CO | 346,300 | $773K | 0.0% | — | — | Call | 191216900 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 27,675 | $773K | 0.0% | $24.70 | +2.6% | COM | 28414H103 |
| SPT | SPROUT SOCIAL INC COM CL A | 20,047 | $772K | 0.0% | $21.93 | +44.6% | COM | 85209W109 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 77,413 | $772K | 0.0% | $9.99 | — | COM | 225401108 |
| — | BLACKSTONE GROUP INC | 161,200 | $771K | 0.0% | — | — | Put | 09260D957 |
| BYND | BEYOND MEAT INC COM | 4,636 | $770K | 0.0% | $102.14 | +32.6% | COM | 08862E109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 17,931 | $769K | 0.0% | $43.39 | +14.4% | COM | 03969T109 |
| MGA | MAGNA INTL INC COM | 16,705 | $768K | 0.0% | $39.16 | +3.6% | COM | 559222401 |
| — | WW INTL INC COM | 40,601 | $766K | 0.0% | $23.60 | — | COM | 98262P101 |
| HIW | HIGHWOODS PPTYS INC COM | 22,742 | $763K | 0.0% | $41.11 | — | COM | 431284108 |
| FE | FIRSTENERGY CORP COM | 26,575 | $763K | 0.0% | $30.37 | -17.6% | COM | 337932107 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 50,212 | $762K | 0.0% | $36.56 | -57.7% | COM | 143658300 |
| EPP | ISHARES INC MSCI PAC JP ETF | 18,760 | $761K | 0.0% | $43.20 | — | COM | 464286665 |
| CG | CARLYLE GROUP INC COM | 30,867 | $761K | 0.0% | $22.59 | 0.0% | COM | 14316J108 |
| — | VMWARE INC CL A COM | 5,299 | $761K | 0.0% | $153.70 | — | COM | 928563402 |
| UEC | URANIUM ENERGY CORP COM | 762,642 | $760K | 0.0% | $1.01 | +1.5% | COM | 916896103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 18,729 | $760K | 0.0% | $45.31 | -6.0% | COM | 636180101 |
| FORM | FORMFACTOR INC COM | 30,498 | $760K | 0.0% | $26.84 | +3.9% | COM | 346375108 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 14,160 | $760K | 0.0% | $55.93 | — | COM | 46138E354 |
| RJF | RAYMOND JAMES FINL INC COM | 10,436 | $759K | 0.0% | $50.57 | -11.6% | COM | 754730109 |
| — | VEON LTD SPONSORED ADR | 600,728 | $757K | 0.0% | $1.81 | — | COM | 91822M106 |
| GL | GLOBE LIFE INC COM | 9,473 | $757K | 0.0% | $83.76 | -8.8% | COM | 37959E102 |
| — | JOHNSON & JOHNSON | 386,600 | $756K | 0.0% | — | — | Put | 478160954 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 5,333 | $756K | 0.0% | $111.62 | +13.8% | COM | 530307107 |
| FMC | F M C CORP COM NEW | 7,126 | $755K | 0.0% | $69.41 | +30.7% | COM | 302491303 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 98,121 | $753K | 0.0% | $8.70 | — | PFD | 87936R106 |
| JBGS | JBG SMITH PPTYS COM | 28,175 | $753K | 0.0% | $33.41 | — | COM | 46590V100 |
| CEVA | CEVA INC COM | 19,108 | $752K | 0.0% | $31.86 | +24.5% | COM | 157210105 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 15,936 | $752K | 0.0% | $49.15 | -3.2% | COM | 457985208 |
| RUN | SUNRUN INC COM | 9,751 | $752K | 0.0% | $16.00 | +194.2% | COM | 86771W105 |
| — | WYNN RESORTS LTD | 140,000 | $752K | 0.0% | — | — | Call | 983134907 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 13,615 | $750K | 0.0% | $55.69 | +3.3% | COM | 03820C105 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,383 | $747K | 0.0% | $162.65 | +25.2% | COM | 773903109 |
| — | UNIVERSAL HLTH SVCS INC | 31,100 | $743K | 0.0% | — | — | Put | 913903950 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 78,263 | $742K | 0.0% | $10.11 | — | COM | 535919401 |
| — | HANESBRANDS INC COM | 47,099 | $742K | 0.0% | $11.61 | — | COM | 410345102 |
| CVSA | ADTALEM GLOBAL ED INC COM | 30,231 | $742K | 0.0% | $35.36 | -8.7% | COM | 00737L103 |
| VCYT | VERACYTE INC COM | 22,828 | $742K | 0.0% | $30.57 | +4.0% | COM | 92337F107 |
| WU | WESTERN UN CO COM | 34,590 | $741K | 0.0% | $18.84 | — | COM | 959802109 |
| MLAB | MESA LABS INC COM | 2,904 | $740K | 0.0% | $224.91 | +3.1% | COM | 59064R109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 6,220 | $739K | 0.0% | $95.91 | +13.2% | COM | 558868105 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM CL A | 17,200 | $739K | 0.0% | $39.22 | 0.0% | COM | 98980F104 |
| — | APREA THERAPEUTICS INC COM | 30,669 | $738K | 0.0% | $24.06 | — | COM | 03836J102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 11,122 | $736K | 0.0% | $67.99 | — | COM | 512816109 |
| EPAM | EPAM SYS INC COM | 2,268 | $733K | 0.0% | $202.21 | +47.7% | COM | 29414B104 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 21,996 | $731K | 0.0% | $39.96 | -12.3% | COM | 419870100 |
| SSYS | STRATASYS LTD | 58,586 | $731K | 0.0% | $14.59 | 0.0% | COM | M85548101 |
| — | LIFE STORAGE INC COM | 6,927 | $729K | 0.0% | $99.27 | — | COM | 53223X107 |
| VTR | VENTAS INC COM | 17,372 | $729K | 0.0% | $47.10 | -29.9% | COM | 92276F100 |
| KIDS | ORTHOPEDIATRICS CORP COM | 15,812 | $726K | 0.0% | $44.94 | +3.2% | COM | 68752L100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 211,071 | $725K | 0.0% | $3.91 | +9.7% | COM | 09058V103 |
| PTCT | PTC THERAPEUTICS INC COM | 15,488 | $724K | 0.0% | $48.68 | +1.1% | COM | 69366J200 |
| — | ELECTRONIC ARTS INC | 65,000 | $723K | 0.0% | — | — | Call | 285512909 |
| EFX | EQUIFAX INC COM | 4,607 | $723K | 0.0% | $141.43 | +11.3% | COM | 294429105 |
| AVY | AVERY DENNISON CORP COM | 5,656 | $723K | 0.0% | $108.48 | -0.7% | COM | 053611109 |
| L | LOEWS CORP COM | 20,717 | $720K | 0.0% | $37.27 | -5.7% | COM | 540424108 |
| XPEV | XPENG INC ADS | 35,872 | $720K | 0.0% | $20.07 | — | COM | 98422D105 |
| — | ASML HOLDING N V | 10,200 | $719K | 0.0% | — | — | Call | N07059900 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,572 | $717K | 0.0% | $142.58 | -4.3% | COM | 620076307 |
| — | CHEGG INC NOTE 0.250 5/1 | 2,690 | $717K | 0.0% | $128.16 | — | BND | 163092AB5 |
| CYTK | CYTOKINETICS INC COM NEW | 33,116 | $717K | 0.0% | $18.21 | +28.4% | COM | 23282W605 |
| — | SANDERSON FARMS INC COM | 6,072 | $716K | 0.0% | $150.86 | — | COM | 800013104 |
| — | HOSTESS BRANDS INC CL A | 57,887 | $714K | 0.0% | $12.48 | — | COM | 44109J106 |
| — | MERCK & CO. INC | 535,000 | $713K | 0.0% | — | — | Put | 58933Y955 |
| — | REGENERON PHARMACEUTICALS | 12,200 | $711K | 0.0% | — | — | Put | 75886F957 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,471 | $708K | 0.0% | $308.79 | +50.7% | COM | 57060D108 |
| — | INCYTE CORP NOTE 1.25011/1 | 4,000 | $706K | 0.0% | $148.72 | — | BND | 45337CAN2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5,182 | $705K | 0.0% | $123.11 | +1.5% | COM | 98956P102 |
| — | ARISTA NETWORKS INC | 88,600 | $705K | 0.0% | — | — | Put | 040413956 |
| CFG | CITIZENS FINL GROUP INC COM | 27,818 | $703K | 0.0% | $23.94 | -15.9% | COM | 174610105 |
| IPAR | INTER PARFUMS INC COM | 18,830 | $703K | 0.0% | $43.04 | 0.0% | COM | 458334109 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 32,556 | $701K | 0.0% | $24.36 | -4.2% | COM | 421906108 |
| ACA | ARCOSA INC COM | 15,832 | $698K | 0.0% | $36.93 | +17.0% | COM | 039653100 |
| — | SPDR SER TR | 690,600 | $698K | 0.0% | — | — | Put | 78464A955 |
| — | MACYS INC | 75,000 | $697K | 0.0% | — | — | Put | 55616P954 |
| — | G1 THERAPEUTICS INC COM | 60,263 | $696K | 0.0% | $11.40 | — | COM | 3621LQ109 |
| BANR | BANNER CORP COM NEW | 21,535 | $695K | 0.0% | $32.39 | -10.1% | COM | 06652V208 |
| PRI | PRIMERICA INC COM | 6,118 | $692K | 0.0% | $112.44 | +8.0% | COM | 74164M108 |
| — | CORNERSTONE ONDEMAND INC COM | 18,991 | $691K | 0.0% | $42.96 | — | COM | 21925Y103 |
| — | LOCKHEED MARTIN CORP | 31,600 | $690K | 0.0% | — | — | Call | 539830909 |
| — | BIOXCEL THERAPEUTICS INC COM | 15,918 | $690K | 0.0% | $43.35 | — | COM | 09075P105 |
| FAST | FASTENAL CO COM | 15,262 | $688K | 0.0% | $15.33 | +30.9% | COM | 311900104 |
| USPH | U S PHYSICAL THERAPY INC COM | 7,917 | $688K | 0.0% | $94.71 | -9.2% | COM | 90337L108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,508 | $687K | 0.0% | $92.40 | +20.4% | COM | N6596X109 |
| PH | PARKER-HANNIFIN CORP COM | 3,389 | $686K | 0.0% | $163.18 | +12.0% | COM | 701094104 |
| HAS | HASBRO INC COM | 8,293 | $686K | 0.0% | $65.90 | -4.8% | COM | 418056107 |
| APH | AMPHENOL CORP NEW CL A | 6,329 | $685K | 0.0% | $22.94 | +9.2% | COM | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 6,484 | $685K | 0.0% | $70.84 | +37.9% | COM | 363576109 |
| THD | ISHARES INC MSCI THAILND ETF | 10,908 | $684K | 0.0% | $62.71 | — | COM | 464286624 |
| RBC | RBC BEARINGS INC COM | 5,642 | $684K | 0.0% | $138.08 | -7.2% | COM | 75524B104 |
| — | ARCONIC CORPORATION COM | 35,910 | $684K | 0.0% | $13.93 | — | COM | 03966V107 |
| — | ASML HOLDING N V | 115,100 | $684K | 0.0% | — | — | Put | N07059950 |
| IP | INTERNATIONAL PAPER CO COM | 16,822 | $682K | 0.0% | $34.88 | -19.8% | COM | 460146103 |
| DEO | DIAGEO PLC SPON ADR NEW | 4,954 | $682K | 0.0% | $140.79 | — | COM | 25243Q205 |
| — | KRAFT HEINZ CO | 350,000 | $682K | 0.0% | — | — | Call | 500754906 |
| — | WESTROCK CO COM | 19,645 | $682K | 0.0% | $34.56 | — | COM | 96145D105 |
| MKL | MARKEL CORP COM | 699 | $681K | 0.0% | $1074.67 | -5.5% | COM | 570535104 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 50,070 | $679K | 0.0% | $18.25 | — | COM | 720190206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 16,842 | $678K | 0.0% | $36.37 | -4.1% | COM | 74251V102 |
| EWL | ISHARES INC MSCI SWITZERLAND | 16,473 | $677K | 0.0% | $41.10 | — | COM | 464286749 |
| ANF | ABERCROMBIE & FITCH CO CL A | 48,380 | $674K | 0.0% | $14.15 | -17.5% | COM | 002896207 |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | 102,397 | $670K | 0.0% | $14.63 | — | COM | 879273209 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,549 | $668K | 0.0% | $169.63 | — | COM | 50540R409 |
| GNRC | GENERAC HLDGS INC COM | 3,435 | $665K | 0.0% | $101.00 | +62.9% | COM | 368736104 |
| FBK | FB FINL CORP COM | 26,418 | $664K | 0.0% | $27.16 | -12.2% | COM | 30257X104 |
| DOV | DOVER CORP COM | 6,129 | $664K | 0.0% | $89.43 | +11.5% | COM | 260003108 |
| — | KELLOGG CO COM | 10,270 | $663K | 0.0% | $49.45 | +5.7% | COM | 487836108 |
| — | VIACOMCBS INC CL B | 23,646 | $662K | 0.0% | $26.76 | — | COM | 92556H206 |
| CRL | CHARLES RIV LABS INTL INC COM | 2,919 | $661K | 0.0% | $146.81 | +41.4% | COM | 159864107 |
| — | SEAGATE TECHNOLOGY PLC | 145,000 | $658K | 0.0% | — | — | Call | G7945M907 |
| — | AGILENT TECHNOLOGIES INC | 47,100 | $658K | 0.0% | — | — | Call | 00846U901 |
| WEN | WENDYS CO COM | 29,468 | $657K | 0.0% | $19.36 | +13.8% | COM | 95058W100 |
| FR | FIRST INDL RLTY TR INC COM | 16,469 | $655K | 0.0% | $35.93 | — | COM | 32054K103 |
| — | EPIZYME INC COM | 54,895 | $655K | 0.0% | $13.93 | — | COM | 29428V104 |
| — | MOHAWK INDS INC | 21,400 | $655K | 0.0% | — | — | Put | 608190954 |
| — | VBI VACCINES INC COM NEW | 229,080 | $655K | 0.0% | $2.41 | — | COM | 91822J103 |
| — | MERSANA THERAPEUTICS INC COM | 35,108 | $654K | 0.0% | $14.47 | — | COM | 59045L106 |
| INMD | INMODE LTD | 18,066 | $654K | 0.0% | $13.85 | +18.4% | COM | M5425M103 |
| CGNX | COGNEX CORP COM | 10,033 | $653K | 0.0% | $50.06 | +21.7% | COM | 192422103 |
| — | SPOTIFY TECHNOLOGY S A | 290,000 | $651K | 0.0% | — | — | Put | L8681T952 |
| VICR | VICOR CORP COM | 8,377 | $651K | 0.0% | $42.10 | +89.0% | COM | 925815102 |
| WCC | WESCO INTL INC COM | 14,771 | $650K | 0.0% | $30.88 | +34.4% | COM | 95082P105 |
| — | RAVEN INDS INC COM | 30,146 | $649K | 0.0% | $25.12 | — | COM | 754212108 |
| USB | US BANCORP DEL COM NEW | 18,041 | $647K | 0.0% | $37.35 | -22.5% | COM | 902973304 |
| NDSN | NORDSON CORP COM | 3,365 | $645K | 0.0% | $154.53 | +17.5% | COM | 655663102 |
| — | CARDIOVASCULAR SYS INC DEL COM | 16,392 | $645K | 0.0% | $39.44 | — | COM | 141619106 |
| — | HESKA CORP COM RESTRC NEW | 6,486 | $641K | 0.0% | $82.43 | — | COM | 42805E306 |
| SPOK | SPOK HLDGS INC COM | 67,280 | $640K | 0.0% | $15.18 | -34.2% | COM | 84863T106 |
| AM | ANTERO MIDSTREAM CORP COM | 119,102 | $640K | 0.0% | $3.64 | +4.7% | COM | 03676B102 |
| NG | NOVAGOLD RES INC COM NEW | 53,658 | $638K | 0.0% | $9.78 | -0.3% | COM | 66987E206 |
| — | CITY OFFICE REIT INC COM | 84,835 | $638K | 0.0% | $7.98 | — | COM | 178587101 |
| MTLS | MATERIALISE NV SPONSORED ADS | 17,281 | $638K | 0.0% | $28.87 | — | COM | 57667T100 |
| VRSK | VERISK ANALYTICS INC COM | 3,442 | $638K | 0.0% | $149.85 | +18.0% | COM | 92345Y106 |
| — | SLACK TECHNOLOGIES INC COM CL A | 23,719 | $637K | 0.0% | $29.99 | — | COM | 83088V102 |
| BHC | BAUSCH HEALTH COS INC COM | 40,914 | $636K | 0.0% | $24.11 | -28.6% | COM | 071734107 |
| — | NOVARTIS AG | 70,000 | $634K | 0.0% | — | — | Put | 66987V959 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 7,757 | $634K | 0.0% | $68.77 | — | COM | 783513203 |
| PPC | PILGRIMS PRIDE CORP COM | 42,340 | $634K | 0.0% | $17.95 | -11.0% | COM | 72147K108 |
| — | EQUITY COMWLTH COM SH BEN INT | 23,825 | $634K | 0.0% | $29.70 | — | COM | 294628102 |
| LSTR | LANDSTAR SYS INC COM | 5,029 | $631K | 0.0% | $107.46 | — | COM | 515098101 |
| — | DELPHI TECHNOLOGIES PL | 37,633 | $629K | 0.0% | $15.36 | — | COM | G2709G107 |
| NEOG | NEOGEN CORP COM | 8,036 | $629K | 0.0% | $32.49 | +17.8% | COM | 640491106 |
| HQY | HEALTHEQUITY INC COM | 12,223 | $628K | 0.0% | $63.72 | -13.8% | COM | 42226A107 |
| CRTO | CRITEO S A SPONS ADS | 51,407 | $627K | 0.0% | $9.83 | — | COM | 226718104 |
| — | COMCAST CORP NEW | 672,700 | $626K | 0.0% | — | — | Call | 20030N901 |
| MUB | ISHARES TR NATIONAL MUN ETF | 5,392 | $625K | 0.0% | $111.10 | — | COM | 464288414 |
| AWI | ARMSTRONG WORLD INDS INC COM | 9,087 | $625K | 0.0% | $81.37 | -14.9% | COM | 04247X102 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 11,036 | $624K | 0.0% | $34.02 | +58.3% | COM | 852312305 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 144,300 | $623K | 0.0% | $4.32 | — | COM | 268158201 |
| — | LULULEMON ATHLETICA INC | 5,000 | $623K | 0.0% | — | — | Call | 550021909 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,740 | $623K | 0.0% | $92.54 | +39.5% | COM | 22822V101 |
| REXR | REXFORD INDL RLTY INC COM | 13,519 | $619K | 0.0% | $43.51 | — | COM | 76169C100 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 26,075 | $618K | 0.0% | $26.42 | — | COM | 22002T108 |
| — | DICERNA PHARMACEUTICALS INC COM | 34,184 | $615K | 0.0% | $19.14 | — | COM | 253031108 |
| KOS | KOSMOS ENERGY LTD COM | 630,819 | $615K | 0.0% | $4.39 | -66.5% | COM | 500688106 |
| GIII | G III APPAREL GROUP LTD COM | 46,897 | $615K | 0.0% | $30.64 | -60.9% | COM | 36237H101 |
| QURE | UNIQURE NV | 16,685 | $615K | 0.0% | $40.97 | 0.0% | COM | N90064101 |
| OMC | OMNICOM GROUP INC COM | 12,410 | $614K | 0.0% | $46.98 | -6.3% | COM | 681919106 |
| HCI | HCI GROUP INC COM | 12,464 | $614K | 0.0% | $47.72 | +6.3% | COM | 40416E103 |
| ORANY | ORANGE SPONSORED ADR | 59,192 | $614K | 0.0% | $14.31 | — | COM | 684060106 |
| AOS | SMITH A O CORP COM | 11,607 | $613K | 0.0% | $41.90 | +8.2% | COM | 831865209 |
| AMH | AMERICAN HOMES 4 RENT CL A | 21,536 | $613K | 0.0% | $27.08 | — | COM | 02665T306 |
| ED | CONSOLIDATED EDISON INC COM | 7,836 | $610K | 0.0% | $67.70 | -10.2% | COM | 209115104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 2,407 | $608K | 0.0% | $210.56 | +27.8% | COM | 989207105 |
| — | QTS RLTY TR INC COM CL A | 9,637 | $607K | 0.0% | $55.87 | — | COM | 74736A103 |
| — | RITE AID CORP COM | 63,884 | $606K | 0.0% | $15.00 | — | COM | 767754872 |
| HALO | HALOZYME THERAPEUTICS INC COM | 23,009 | $605K | 0.0% | $18.48 | +50.7% | COM | 40637H109 |
| — | GUESS INC COM | 51,895 | $603K | 0.0% | $7.18 | — | COM | 401617105 |
| — | US ECOLOGY INC COM | 18,462 | $603K | 0.0% | $36.13 | — | COM | 91734M103 |
| JJSF | J & J SNACK FOODS CORP COM | 4,623 | $603K | 0.0% | $140.63 | -17.0% | COM | 466032109 |
| SRE | SEMPRA ENERGY COM | 5,098 | $603K | 0.0% | $55.89 | -7.6% | COM | 816851109 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 7,927 | $603K | 0.0% | $50.43 | — | COM | 874080104 |
| — | AIR PRODS & CHEMS INC | 30,000 | $600K | 0.0% | — | — | Put | 009158956 |
| — | CAPSTEAD MTG CORP COM NO PAR | 106,767 | $600K | 0.0% | $6.20 | — | COM | 14067E506 |
| — | YPF SOCIEDAD ANONIMA | 99,900 | $599K | 0.0% | — | — | Put | 984245950 |
| — | EXACT SCIENCES CORP NOTE 0.375 3/0 | 5,500 | $597K | 0.0% | $78.97 | — | BND | 30063PAC9 |
| NWS | NEWS CORP NEW CL B | 42,626 | $596K | 0.0% | $12.71 | +4.6% | COM | 65249B208 |
| — | SELECT SECTOR SPDR TR | 166,800 | $596K | 0.0% | — | — | Call | 81369Y900 |
| MYGN | MYRIAD GENETICS INC COM | 45,713 | $596K | 0.0% | $20.16 | -37.2% | COM | 62855J104 |
| — | SELECT SECTOR SPDR TR | 350,000 | $594K | 0.0% | — | — | Put | 81369Y953 |
| SEE | SEALED AIR CORP NEW COM | 15,267 | $593K | 0.0% | $33.37 | +3.2% | COM | 81211K100 |
| HLF | HERBALIFE NUTRITION LTD COM | 12,680 | $592K | 0.0% | $49.09 | 0.0% | COM | G4412G101 |
| BHF | BRIGHTHOUSE FINL INC COM | 21,974 | $591K | 0.0% | $27.57 | +5.4% | COM | 10922N103 |
| BZUN | BAOZUN INC SPONSORED ADR | 18,184 | $591K | 0.0% | $37.38 | — | COM | 06684L103 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD ETF | 7,493 | $591K | 0.0% | $71.71 | — | COM | 921946885 |
| — | ROSETTA STONE INC COM | 19,649 | $589K | 0.0% | $21.52 | — | COM | 777780107 |
| MDB | MONGODB INC CL A | 2,540 | $588K | 0.0% | $156.81 | +38.2% | COM | 60937P106 |
| — | BANK NEW YORK MELLON CORP | 68,500 | $588K | 0.0% | — | — | Put | 064058950 |
| HAE | HAEMONETICS CORP COM | 6,737 | $588K | 0.0% | $102.41 | -14.7% | COM | 405024100 |
| — | ENDO INTL PLC | 177,862 | $587K | 0.0% | $3.44 | — | COM | G30401106 |
| — | AMERICAN ELEC PWR CO INC | 152,500 | $586K | 0.0% | — | — | Put | 025537951 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 71,778 | $586K | 0.0% | $7.64 | +5.8% | COM | 00973N102 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 232,862 | $584K | 0.0% | $8.40 | +4.5% | COM | 00972D105 |
| — | CITIGROUP INC | 1,215,000 | $584K | 0.0% | — | — | Call | 172967904 |
| AYI | ACUITY BRANDS INC COM | 5,664 | $580K | 0.0% | $115.52 | -12.5% | COM | 00508Y102 |
| SYY | SYSCO CORP COM | 9,307 | $579K | 0.0% | $53.14 | -5.1% | COM | 871829107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 6,907 | $578K | 0.0% | $58.47 | +51.7% | COM | H17182108 |
| INVH | INVITATION HOMES INC COM | 20,544 | $575K | 0.0% | $21.43 | +13.2% | COM | 46187W107 |
| — | HMS HLDGS CORP COM | 23,921 | $573K | 0.0% | $27.31 | — | COM | 40425J101 |
| ETN | EATON CORP PLC | 5,618 | $573K | 0.0% | $67.20 | +32.7% | COM | G29183103 |
| — | MATCH GROUP INC NEW | 50,000 | $572K | 0.0% | — | — | Put | 57667L957 |
| MPLX | MPLX LP COM UNIT REP LTD | 36,286 | $571K | 0.0% | $23.57 | — | COM | 55336V100 |
| — | K12 INC COM | 21,653 | $570K | 0.0% | $30.11 | — | COM | 48273U102 |
| — | MYLAN NV | 100,000 | $570K | 0.0% | — | — | Put | N59465959 |
| BBIO | BRIDGEBIO PHARMA INC COM | 15,158 | $569K | 0.0% | $29.97 | +5.0% | COM | 10806X102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 9,120 | $569K | 0.0% | $35.21 | +50.0% | COM | 00790R104 |
| CME | CME GROUP INC COM | 3,397 | $568K | 0.0% | $145.78 | -6.5% | COM | 12572Q105 |
| — | VEREIT INC COM | 87,357 | $568K | 0.0% | $6.50 | — | COM | 92339V100 |
| — | TURNING POINT THERAPEUTICS I COM | 6,475 | $566K | 0.0% | $43.67 | — | COM | 90041T108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 24,002 | $564K | 0.0% | $11.18 | +4.0% | COM | 630402105 |
| HCA | HCA HEALTHCARE INC COM | 4,515 | $563K | 0.0% | $123.40 | -4.2% | COM | 40412C101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,814 | $563K | 0.0% | $295.77 | +6.7% | COM | 879360105 |
| NTNX | NUTANIX INC CL A | 25,365 | $563K | 0.0% | $29.77 | -23.2% | COM | 67059N108 |
| DLR | DIGITAL RLTY TR INC COM | 3,821 | $561K | 0.0% | $106.29 | +16.8% | COM | 253868103 |
| ATEX | ANTERIX INC COM | 17,107 | $560K | 0.0% | $45.13 | -6.2% | COM | 03676C100 |
| STAG | STAG INDL INC COM | 18,382 | $560K | 0.0% | $30.11 | — | COM | 85254J102 |
| MTZ | MASTEC INC COM | 13,236 | $559K | 0.0% | $43.02 | -0.1% | COM | 576323109 |
| RCUS | ARCUS BIOSCIENCES INC COM | 32,526 | $557K | 0.0% | $19.20 | +16.3% | COM | 03969F109 |
| CDXS | CODEXIS INC COM | 47,326 | $556K | 0.0% | $12.46 | 0.0% | COM | 192005106 |
| — | NUTANIX INC NOTE 1/1 | 5,920 | $556K | 0.0% | $95.57 | — | BND | 67059NAB4 |
| — | NEXTERA ENERGY PARTNERS LP | 100,000 | $555K | 0.0% | — | — | Call | 65341B906 |
| — | UNITEDHEALTH GROUP INC | 80,000 | $555K | 0.0% | — | — | Put | 91324P952 |
| — | WISDOMTREE TR | 150,000 | $555K | 0.0% | — | — | Call | 97717W902 |
| UBS | UBS GROUP AG | 49,733 | $555K | 0.0% | $11.84 | +1.3% | COM | H42097107 |
| — | INDEPENDENT BK GROUP INC COM | 12,543 | $554K | 0.0% | $42.79 | — | COM | 45384B106 |
| — | NETAPP INC | 200,000 | $554K | 0.0% | — | — | Put | 64110D954 |
| — | VERINT SYS INC COM | 11,493 | $554K | 0.0% | $45.26 | — | COM | 92343X100 |
| — | BLACK KNIGHT INC COM | 6,315 | $550K | 0.0% | $57.97 | — | COM | 09215C105 |
| CCJ | CAMECO CORP COM | 54,502 | $550K | 0.0% | $9.01 | +17.9% | COM | 13321L108 |
| IOSP | INNOSPEC INC COM | 8,667 | $549K | 0.0% | $75.73 | -9.3% | COM | 45768S105 |
| — | ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0 | 5,000 | $547K | 0.0% | $97.16 | — | BND | 29260UAA5 |
| BRC | BRADY CORP CL A | 13,672 | $547K | 0.0% | $43.61 | -4.1% | COM | 104674106 |
| NEO | NEOGENOMICS INC COM NEW | 14,810 | $546K | 0.0% | $30.59 | +21.5% | COM | 64049M209 |
| — | MAGELLAN HEALTH INC COM NEW | 7,187 | $545K | 0.0% | $65.27 | — | COM | 559079207 |
| AVAV | AEROVIRONMENT INC COM | 9,048 | $543K | 0.0% | $72.78 | +2.0% | COM | 008073108 |
| COTY | COTY INC COM CL A | 200,971 | $543K | 0.0% | $4.68 | -19.3% | COM | 222070203 |
| ALLE | ALLEGION PLC ORD | 5,491 | $543K | 0.0% | $100.61 | -6.0% | COM | G0176J109 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 39,960 | $541K | 0.0% | $7.46 | +19.0% | COM | 297602104 |
| KN | KNOWLES CORP COM | 36,338 | $541K | 0.0% | $16.61 | -8.7% | COM | 49926D109 |
| — | DISH NETWORK CORPORATION | 273,000 | $541K | 0.0% | — | — | Put | 25470M959 |
| DEI | DOUGLAS EMMETT INC COM | 21,517 | $540K | 0.0% | $36.89 | — | COM | 25960P109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,966 | $540K | 0.0% | $99.90 | +161.5% | COM | 955306105 |
| — | INTERSECT ENT INC COM | 33,137 | $540K | 0.0% | $17.41 | — | COM | 46071F103 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 4,200 | $540K | 0.0% | $117.68 | — | COM | 921908844 |
| — | CYRUSONE INC COM | 7,695 | $539K | 0.0% | $64.05 | — | COM | 23283R100 |
| — | BLACKROCK INC | 7,000 | $539K | 0.0% | — | — | Call | 09247X901 |
| — | BHP GROUP PLC SPONSORED ADR | 12,603 | $538K | 0.0% | $42.12 | — | COM | 05545E209 |
| — | APELLIS PHARMACEUTICALS INC NOTE 3.500 9/1 | 5,000 | $537K | 0.0% | $107.40 | — | BND | 03753UAB2 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 6,125 | $537K | 0.0% | $101.73 | -17.7% | COM | 12503M108 |
| PGR | PROGRESSIVE CORP COM | 5,671 | $537K | 0.0% | $60.22 | +27.0% | COM | 743315103 |
| SHAK | SHAKE SHACK INC CL A | 8,315 | $536K | 0.0% | $61.13 | -5.2% | COM | 819047101 |
| — | BAIDU INC | 193,400 | $535K | 0.0% | — | — | Call | 056752908 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | 10,982 | $534K | 0.0% | $42.03 | 0.0% | COM | 00650F109 |
| CNNE | CANNAE HLDGS INC COM | 14,328 | $534K | 0.0% | $33.08 | +9.1% | COM | 13765N107 |
| — | DSP GROUP INC COM | 40,540 | $534K | 0.0% | $13.64 | — | COM | 23332B106 |
| TNET | TRINET GROUP INC COM | 9,000 | $534K | 0.0% | $58.71 | +6.6% | COM | 896288107 |
| ALEC | ALECTOR INC COM | 50,630 | $533K | 0.0% | $18.84 | -14.1% | COM | 014442107 |
| TUR | ISHARES INC MSCI TURKEY ETF | 26,717 | $528K | 0.0% | $22.39 | — | COM | 464286715 |
| MTDR | MATADOR RES CO COM | 63,918 | $528K | 0.0% | $10.26 | -12.7% | COM | 576485205 |
| APOG | APOGEE ENTERPRISES INC COM | 24,641 | $527K | 0.0% | $29.91 | -35.1% | COM | 037598109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 14,291 | $527K | 0.0% | $43.27 | -17.9% | COM | 416515104 |
| — | SMART GLOBAL HLDGS INC | 19,250 | $526K | 0.0% | $27.32 | — | COM | G8232Y101 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 6,498 | $526K | 0.0% | $93.45 | — | COM | 921946406 |
| SIG | SIGNET JEWELERS LIMITED | 28,004 | $524K | 0.0% | $21.93 | -37.2% | COM | G81276100 |
| RVTY | PERKINELMER INC COM | 4,173 | $524K | 0.0% | $87.37 | +30.0% | COM | 714046109 |
| — | 8X8 INC NEW NOTE 0.500 2/0 | 5,600 | $524K | 0.0% | $88.24 | — | BND | 282914AB6 |
| — | PPD INC COM | 14,166 | $524K | 0.0% | $36.99 | — | COM | 69355F102 |
| — | CHINA UNICOM HONG KONG SPONSORED ADR | 79,914 | $523K | 0.0% | $13.04 | — | COM | 16945R104 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 3,911 | $522K | 0.0% | $133.68 | — | COM | 464288661 |
| PKG | PACKAGING CORP AMER COM | 4,747 | $518K | 0.0% | $82.00 | +6.0% | COM | 695156109 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,656 | $516K | 0.0% | $272.80 | +4.9% | COM | 70432V102 |
| — | TTM TECHNOLOGIES INC NOTE 1.75012/1 | 4,350 | $516K | 0.0% | $133.94 | — | BND | 87305RAD1 |
| LW | LAMB WESTON HLDGS INC COM | 7,766 | $515K | 0.0% | $58.69 | 0.0% | COM | 513272104 |
| — | KIRKLAND LAKE GOLD LTD COM | 10,346 | $514K | 0.0% | $31.56 | — | COM | 49741E100 |
| NTRS | NORTHERN TR CORP COM | 6,588 | $514K | 0.0% | $74.95 | -9.3% | COM | 665859104 |
| TXRH | TEXAS ROADHOUSE INC COM | 8,426 | $512K | 0.0% | $50.34 | +6.8% | COM | 882681109 |
| PRLB | PROTO LABS INC COM | 3,940 | $510K | 0.0% | $97.10 | +35.4% | COM | 743713109 |
| — | DUPONT DE NEMOURS INC | 100,000 | $510K | 0.0% | — | — | Call | 26614N902 |
| TRP | TC ENERGY CORP COM | 11,868 | $510K | 0.0% | $35.27 | -2.0% | COM | 87807B107 |
| MMS | MAXIMUS INC COM | 7,459 | $510K | 0.0% | $68.15 | +7.9% | COM | 577933104 |
| CTRE | CARETRUST REIT INC COM | 28,609 | $509K | 0.0% | $16.33 | — | COM | 14174T107 |
| VLY | VALLEY NATL BANCORP COM | 74,378 | $509K | 0.0% | $9.12 | -18.6% | COM | 919794107 |
| DOMO | DOMO INC COM CL B | 13,273 | $509K | 0.0% | $19.91 | +81.1% | COM | 257554105 |
| — | VIACOMCBS INC | 75,800 | $508K | 0.0% | — | — | Put | 92556H956 |
| CE | CELANESE CORP DEL COM | 4,720 | $507K | 0.0% | $79.50 | +14.3% | COM | 150870103 |
| EMN | EASTMAN CHEM CO COM | 6,491 | $507K | 0.0% | $57.40 | +8.8% | COM | 277432100 |
| — | MARRIOTT INTL INC NEW | 37,200 | $506K | 0.0% | — | — | Call | 571903902 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,115 | $505K | 0.0% | $109.98 | +19.3% | COM | 854502101 |
| — | PIONEER NAT RES CO COM | 5,857 | $504K | 0.0% | $117.89 | — | COM | 723787107 |
| — | DIREXION SHS ETF TR RUSELL1000 VAL | 12,050 | $503K | 0.0% | $41.74 | — | COM | 25460E455 |
| HTLD | HEARTLAND EXPRESS INC COM | 26,979 | $502K | 0.0% | $19.96 | +2.0% | COM | 422347104 |
| — | BERKSHIRE HATHAWAY INC DEL | 35,000 | $501K | 0.0% | — | — | Call | 084670902 |
| UNM | UNUM GROUP COM | 29,719 | $500K | 0.0% | $15.78 | +12.7% | COM | 91529Y106 |
| BB | BLACKBERRY LTD COM | 108,938 | $500K | 0.0% | $4.59 | +5.6% | COM | 09228F103 |
| AME | AMETEK INC COM | 5,016 | $499K | 0.0% | $88.20 | +5.8% | COM | 031100100 |
| — | ALLEGHANY CORP DEL COM | 958 | $499K | 0.0% | $701.01 | — | COM | 017175100 |
| — | PHYSICIANS RLTY TR COM | 27,844 | $499K | 0.0% | $17.73 | — | COM | 71943U104 |
| VIAV | VIAVI SOLUTIONS INC COM | 42,470 | $498K | 0.0% | $13.88 | -6.5% | COM | 925550105 |
| LZB | LA Z BOY INC COM | 15,673 | $496K | 0.0% | $27.35 | +11.1% | COM | 505336107 |
| TPH | TRI POINTE GROUP INC COM | 27,285 | $495K | 0.0% | $13.62 | +24.2% | COM | 87265H109 |
| — | PACIFIC PREMIER BANCORP COM | 24,594 | $495K | 0.0% | $22.27 | — | COM | 69478X105 |
| — | DISCOVERY INC | 220,000 | $495K | 0.0% | — | — | Put | 25470F954 |
| STRA | STRATEGIC ED INC COM | 5,396 | $494K | 0.0% | $125.44 | -17.7% | COM | 86272C103 |
| FICO | FAIR ISAAC CORP COM | 1,160 | $493K | 0.0% | $316.33 | +34.3% | COM | 303250104 |
| PRIM | PRIMORIS SVCS CORP COM | 27,302 | $493K | 0.0% | $19.92 | -11.2% | COM | 74164F103 |
| CF | CF INDS HLDGS INC COM | 16,034 | $492K | 0.0% | $33.90 | -16.9% | COM | 125269100 |
| AVA | AVISTA CORP COM | 14,414 | $492K | 0.0% | $30.48 | -7.5% | COM | 05379B107 |
| DG | DOLLAR GEN CORP NEW COM | 2,340 | $491K | 0.0% | $159.32 | +14.3% | COM | 256677105 |
| AWR | AMER STATES WTR CO COM | 6,526 | $489K | 0.0% | $73.80 | -6.5% | COM | 029899101 |
| — | ABIOMED INC COM | 1,761 | $488K | 0.0% | $205.06 | — | COM | 003654100 |
| FSLR | FIRST SOLAR INC COM | 7,357 | $487K | 0.0% | $51.71 | +28.4% | COM | 336433107 |
| — | ISHARES SILVER TR | 1,119,600 | $486K | 0.0% | — | — | Put | 46428Q959 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 32,796 | $486K | 0.0% | $11.62 | -11.4% | COM | 02553E106 |
| WT | WISDOMTREE INVTS INC COM | 151,919 | $486K | 0.0% | $3.82 | -5.6% | COM | 97717P104 |
| HTT | QUDIAN INC ADR | 389,923 | $484K | 0.0% | $2.72 | — | COM | 747798106 |
| CHH | CHOICE HOTELS INTL INC COM | 5,602 | $482K | 0.0% | $79.76 | +8.3% | COM | 169905106 |
| TRNO | TERRENO RLTY CORP COM | 8,801 | $482K | 0.0% | $48.67 | — | COM | 88146M101 |
| — | NORTHROP GRUMMAN CORP | 30,700 | $482K | 0.0% | — | — | Put | 666807952 |
| — | SPLUNK INC NOTE 1.125 9/1 | 3,330 | $481K | 0.0% | $109.80 | — | BND | 848637AD6 |
| — | COSTCO WHSL CORP NEW | 253,500 | $480K | 0.0% | — | — | Put | 22160K955 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 71,000 | $479K | 0.0% | — | — | Put | 874054959 |
| WWD | WOODWARD INC COM | 5,957 | $478K | 0.0% | $63.09 | +23.2% | COM | 980745103 |
| FLO | FLOWERS FOODS INC COM | 19,613 | $477K | 0.0% | $17.42 | +7.1% | COM | 343498101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 9,278 | $476K | 0.0% | $54.94 | -18.5% | COM | 29476L107 |
| CPK | CHESAPEAKE UTILS CORP COM | 5,627 | $474K | 0.0% | $78.97 | -5.8% | COM | 165303108 |
| TPB | TURNING PT BRANDS INC COM | 16,994 | $474K | 0.0% | $31.67 | -7.2% | COM | 90041L105 |
| CMC | COMMERCIAL METALS CO COM | 23,660 | $473K | 0.0% | $18.54 | +3.4% | COM | 201723103 |
| FSS | FEDERAL SIGNAL CORP COM | 16,167 | $473K | 0.0% | $28.51 | +4.0% | COM | 313855108 |
| SATS | ECHOSTAR CORP CL A | 19,011 | $473K | 0.0% | $27.88 | 0.0% | COM | 278768106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 9,874 | $471K | 0.0% | $48.60 | -4.5% | COM | 70959W103 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 53,867 | $470K | 0.0% | $11.99 | -23.2% | COM | 01741R102 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 22,093 | $469K | 0.0% | $15.84 | — | COM | 30057T105 |
| ALL | ALLSTATE CORP COM | 4,983 | $469K | 0.0% | $87.13 | -6.2% | COM | 020002101 |
| — | NUCOR CORP | 55,000 | $468K | 0.0% | — | — | Put | 670346955 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 3,204 | $467K | 0.0% | $123.18 | +15.4% | COM | 02043Q107 |
| SMPL | SIMPLY GOOD FOODS CO COM | 21,080 | $465K | 0.0% | $21.18 | +9.7% | COM | 82900L102 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 55,965 | $465K | 0.0% | $7.94 | — | COM | 20441A102 |
| — | HOME DEPOT INC | 290,000 | $465K | 0.0% | — | — | Put | 437076952 |
| PFF | ISHARES TR PFD AND INCM SEC | 12,718 | $464K | 0.0% | $35.40 | — | COM | 464288687 |
| — | CONCHO RES INC COM | 10,480 | $462K | 0.0% | $62.84 | — | COM | 20605P101 |
| — | SILK RD MED INC COM | 6,869 | $462K | 0.0% | $36.76 | — | COM | 82710M100 |
| CRUS | CIRRUS LOGIC INC COM | 6,838 | $461K | 0.0% | $65.96 | -5.0% | COM | 172755100 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 17,200 | $460K | 0.0% | $25.22 | +8.0% | COM | 830830105 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,482 | $460K | 0.0% | $143.84 | — | COM | 464287507 |
| — | GENERAL MTRS CO | 570,700 | $459K | 0.0% | — | — | Call | 37045V900 |
| SAN | BANCO SANTANDER S.A. ADR | 248,366 | $459K | 0.0% | $3.60 | — | COM | 05964H105 |
| — | E TRADE FINANCIAL CORP COM NEW | 9,166 | $459K | 0.0% | $36.56 | — | COM | 269246401 |
| PALL | ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM | 2,105 | $456K | 0.0% | $182.90 | — | COM | 003262102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3,190 | $456K | 0.0% | $93.96 | +36.9% | COM | 530307305 |
| SVXY | PROSHARES TR II SHT VIX ST TRM | 12,830 | $455K | 0.0% | $36.27 | — | COM | 74347W130 |
| INGR | INGREDION INC COM | 5,985 | $453K | 0.0% | $84.70 | -4.1% | COM | 457187102 |
| — | MOMO INC | 69,100 | $453K | 0.0% | — | — | Put | 60879B957 |
| NUGT | DIREXION SHS ETF TR DLY GOLD INDX 2X | 5,347 | $453K | 0.0% | $78.16 | — | COM | 25460G781 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 21,666 | $452K | 0.0% | $25.18 | -9.9% | COM | 868459108 |
| VAC | MARRIOTT VACTINS WORLDWID CO COM | 4,961 | $451K | 0.0% | $94.48 | -3.9% | COM | 57164Y107 |
| AXTA | AXALTA COATING SYS LTD COM | 20,314 | $450K | 0.0% | $21.98 | +5.4% | COM | G0750C108 |
| QTWO | Q2 HLDGS INC COM | 4,934 | $450K | 0.0% | $77.43 | +20.5% | COM | 74736L109 |
| UGI | UGI CORP NEW COM | 13,600 | $449K | 0.0% | $33.99 | -2.4% | COM | 902681105 |
| — | NATUS MED INC DEL COM | 26,157 | $448K | 0.0% | $17.13 | — | COM | 639050103 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 5,690 | $446K | 0.0% | $77.81 | +1.2% | COM | 808625107 |
| CVGW | CALAVO GROWERS INC COM | 6,724 | $446K | 0.0% | $69.30 | -19.8% | COM | 128246105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 17,269 | $446K | 0.0% | $27.04 | -20.7% | COM | 978097103 |
| EIX | EDISON INTL COM | 8,744 | $445K | 0.0% | $46.70 | -10.7% | COM | 281020107 |
| — | VANECK VECTORS ETF TR | 409,800 | $445K | 0.0% | — | — | Put | 92189F951 |
| — | LINCOLN NATL CORP IND | 322,100 | $444K | 0.0% | — | — | Put | 534187959 |
| OC | OWENS CORNING NEW COM | 6,452 | $444K | 0.0% | $63.27 | +1.3% | COM | 690742101 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 5,342 | $444K | 0.0% | $82.59 | — | COM | 921937827 |
| — | VERIZON COMMUNICATIONS INC | 599,900 | $443K | 0.0% | — | — | Put | 92343V954 |
| NBR | NABORS INDUSTRIES LTD | 18,072 | $442K | 0.0% | $33.04 | +10.9% | COM | G6359F137 |
| — | ANTHEM INC | 33,800 | $442K | 0.0% | — | — | Put | 036752953 |
| RIG | TRANSOCEAN LTD REG | 547,162 | $442K | 0.0% | $3.17 | -48.4% | COM | H8817H100 |
| — | ISHARES GOLD TRUST ISHARES | 24,590 | $442K | 0.0% | $15.46 | — | COM | 464285105 |
| SAFT | SAFETY INS GROUP INC COM | 6,403 | $442K | 0.0% | $95.44 | -22.2% | COM | 78648T100 |
| BRX | BRIXMOR PPTY GROUP INC COM | 37,691 | $441K | 0.0% | $15.20 | — | COM | 11120U105 |
| — | BILIBILI INC NOTE 1.375 4/0 | 2,500 | $441K | 0.0% | $191.60 | — | BND | 090040AB2 |
| LUV | SOUTHWEST AIRLS CO COM | 11,737 | $440K | 0.0% | $48.00 | -31.1% | COM | 844741108 |
| — | MICHAELS COS INC COM | 45,495 | $439K | 0.0% | $7.44 | — | COM | 59408Q106 |
| M | MACYS INC COM | 77,012 | $439K | 0.0% | $6.71 | -0.6% | COM | 55616P104 |
| ACGL | ARCH CAP GROUP LTD ORD | 15,021 | $439K | 0.0% | $29.67 | -2.3% | COM | G0450A105 |
| — | HUDSON PAC PPTYS INC COM | 19,953 | $438K | 0.0% | $28.04 | — | COM | 444097109 |
| — | EXPEDIA GROUP INC | 182,500 | $438K | 0.0% | — | — | Put | 30212P953 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 24,468 | $437K | 0.0% | $20.19 | — | COM | 874060205 |
| — | CREE INC COM | 6,827 | $435K | 0.0% | $41.76 | — | COM | 225447101 |
| ROL | ROLLINS INC COM | 8,026 | $435K | 0.0% | $24.16 | +33.9% | COM | 775711104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,795 | $434K | 0.0% | $67.06 | +19.3% | COM | 302130109 |
| GD | GENERAL DYNAMICS CORP COM | 3,134 | $434K | 0.0% | $156.28 | -16.2% | COM | 369550108 |
| XRX | XEROX HOLDINGS CORP COM NEW | 23,092 | $433K | 0.0% | $31.90 | -45.1% | COM | 98421M106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 39,152 | $433K | 0.0% | $12.84 | — | COM | G45667105 |
| RYN | RAYONIER INC COM | 16,345 | $432K | 0.0% | $26.35 | — | COM | 754907103 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 10,164 | $432K | 0.0% | $33.99 | — | COM | 358029106 |
| — | DISCOVERY INC COM SER C | 21,987 | $431K | 0.0% | $26.66 | — | COM | 25470F302 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 12,959 | $431K | 0.0% | $33.26 | — | COM | 16411Q101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 32,202 | $430K | 0.0% | $17.22 | -39.8% | COM | 25787G100 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 12,363 | $428K | 0.0% | $39.90 | -19.4% | COM | 71377A103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 7,799 | $427K | 0.0% | $50.01 | — | COM | 046353108 |
| — | AGILE THERAPEUTICS INC COM | 139,072 | $423K | 0.0% | $2.78 | — | COM | 00847L100 |
| ERTH | INVESCO EXCHANGE TRADED FD T CLEANTECH ETF | 7,181 | $421K | 0.0% | $39.52 | — | COM | 46137V407 |
| MPT | MEDICAL PPTYS TRUST INC COM | 23,864 | $421K | 0.0% | $19.02 | — | COM | 58463J304 |
| ATRC | ATRICURE INC COM | 10,539 | $421K | 0.0% | $35.16 | +20.6% | COM | 04963C209 |
| ATO | ATMOS ENERGY CORP COM | 4,397 | $420K | 0.0% | $90.81 | -4.0% | COM | 049560105 |
| — | VALERO ENERGY CORP | 10,000 | $420K | 0.0% | — | — | Put | 91913Y950 |
| BOKF | BOK FINL CORP COM NEW | 8,116 | $418K | 0.0% | $47.83 | 0.0% | COM | 05561Q201 |
| AIN | ALBANY INTL CORP CL A | 8,414 | $417K | 0.0% | $67.08 | -27.6% | COM | 012348108 |
| EQH | EQUITABLE HLDGS INC COM | 22,855 | $417K | 0.0% | $15.96 | +10.3% | COM | 29452E101 |
| — | CLOUDERA INC COM | 38,202 | $416K | 0.0% | $11.44 | — | COM | 18914U100 |
| — | NATURA &CO HLDG S A ADS | 22,867 | $416K | 0.0% | $9.84 | — | COM | 63884N108 |
| — | SAREPTA THERAPEUTICS INC DBCV 1.50011/1 | 2,000 | $415K | 0.0% | $194.75 | — | BND | 803607AB6 |
| SLP | SIMULATIONS PLUS INC COM | 5,508 | $415K | 0.0% | $39.12 | +60.6% | COM | 829214105 |
| EZJ | PROSHARES TR UL MSCI JP ETF | 11,600 | $415K | 0.0% | $28.62 | — | COM | 74347X708 |
| — | ACTIVISION BLIZZARD INC | 297,700 | $415K | 0.0% | — | — | Put | 00507V959 |
| — | EVOFEM BIOSCIENCES INC COM | 175,223 | $414K | 0.0% | $2.83 | — | COM | 30048L104 |
| NOK | NOKIA CORP SPONSORED ADR | 105,710 | $413K | 0.0% | $4.02 | — | COM | 654902204 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 4,241 | $413K | 0.0% | $96.77 | +4.4% | COM | 043436104 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 16,779 | $413K | 0.0% | $21.40 | +10.5% | COM | 87724P106 |
| — | VARIAN MED SYS INC COM | 2,398 | $412K | 0.0% | $112.47 | — | COM | 92220P105 |
| SM | SM ENERGY CO COM | 258,528 | $411K | 0.0% | $4.58 | -44.2% | COM | 78454L100 |
| SPSC | SPS COMMERCE INC COM | 5,268 | $410K | 0.0% | $52.63 | +44.5% | COM | 78463M107 |
| — | BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN | 34,046 | $410K | 0.0% | $12.04 | — | COM | G16249107 |
| GME | GAMESTOP CORP NEW CL A | 40,238 | $410K | 0.0% | $1.20 | +20.9% | COM | 36467W109 |
| — | PEPSICO INC | 144,000 | $409K | 0.0% | — | — | Call | 713448908 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 18,843 | $409K | 0.0% | $22.11 | -6.2% | COM | G4474Y214 |
| NPK | NATIONAL PRESTO INDS INC COM | 5,002 | $409K | 0.0% | $85.73 | +1.8% | COM | 637215104 |
| FOX | FOX CORP CL B COM | 14,640 | $409K | 0.0% | $30.64 | -19.7% | COM | 35137L204 |
| WIT | WIPRO LTD SPON ADR 1 SH | 86,840 | $408K | 0.0% | $4.71 | — | COM | 97651M109 |
| KMT | KENNAMETAL INC COM | 14,077 | $407K | 0.0% | $23.41 | +5.3% | COM | 489170100 |
| MED | MEDIFAST INC COM | 2,472 | $407K | 0.0% | $128.28 | +11.7% | COM | 58470H101 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 7,544 | $406K | 0.0% | $59.72 | -13.7% | COM | 538034109 |
| MGNX | MACROGENICS INC COM | 16,112 | $406K | 0.0% | $12.31 | +121.9% | COM | 556099109 |
| — | WISDOMTREE TR | 270,000 | $405K | 0.0% | — | — | Put | 97717W952 |
| BIGGQ | BIG LOTS INC COM | 9,057 | $404K | 0.0% | $19.65 | +105.3% | COM | 089302103 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,124 | $403K | 0.0% | $171.57 | -2.7% | COM | 21036P108 |
| SSRM | SSR MNG INC COM | 21,535 | $402K | 0.0% | $21.29 | 0.0% | COM | 784730103 |
| DDOG | DATADOG INC CL A COM | 3,935 | $402K | 0.0% | $50.77 | +71.4% | COM | 23804L103 |
| CVNA | CARVANA CO CL A | 1,804 | $402K | 0.0% | $131.12 | +35.2% | COM | 146869102 |
| — | CATERPILLAR INC DEL | 40,000 | $402K | 0.0% | — | — | Call | 149123901 |
| — | PATTERSON COS INC COM | 16,649 | $401K | 0.0% | $19.80 | — | COM | 703395103 |
| ADC | AGREE REALTY CORP COM | 6,302 | $401K | 0.0% | $61.95 | — | COM | 008492100 |
| OXM | OXFORD INDS INC COM | 9,918 | $400K | 0.0% | $69.62 | -35.3% | COM | 691497309 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 14,038 | $400K | 0.0% | $19.54 | +14.2% | COM | 962166104 |
| STE | STERIS PLC SHS USD | 2,272 | $400K | 0.0% | $140.93 | +8.2% | COM | G8473T100 |
| PNW | PINNACLE WEST CAP CORP COM | 5,368 | $400K | 0.0% | $67.99 | -11.0% | COM | 723484101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,253 | $399K | 0.0% | $263.76 | +7.8% | COM | 78410G104 |
| — | INTUIT | 40,000 | $399K | 0.0% | — | — | Put | 461202953 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 9,433 | $399K | 0.0% | $22.28 | +29.2% | COM | 41068X100 |
| IAG | IAMGOLD CORP COM | 103,853 | $398K | 0.0% | $3.13 | +38.8% | COM | 450913108 |
| ASTH | APOLLO MED HLDGS INC COM NEW | 22,141 | $397K | 0.0% | $17.25 | 0.0% | COM | 03763A207 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 3,632 | $396K | 0.0% | $100.39 | +8.8% | COM | 33616C100 |
| — | CIMAREX ENERGY CO COM | 16,237 | $395K | 0.0% | $50.00 | — | COM | 171798101 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 12,279 | $395K | 0.0% | $31.54 | -21.9% | COM | 135086106 |
| WAFD | WASHINGTON FED INC COM | 18,945 | $395K | 0.0% | $23.93 | -18.0% | COM | 938824109 |
| — | CANTEL MED CORP COM | 8,975 | $394K | 0.0% | $47.85 | — | COM | 138098108 |
| — | SELECT SECTOR SPDR TR | 62,700 | $393K | 0.0% | — | — | Call | 81369Y902 |
| — | MERCK & CO. INC | 365,000 | $392K | 0.0% | — | — | Call | 58933Y905 |
| EMTY | PROSHARES TR DECLINE RETAIL | 13,807 | $389K | 0.0% | $31.82 | — | COM | 74347B367 |
| FOUR | SHIFT4 PMTS INC CL A | 8,000 | $387K | 0.0% | $44.42 | 0.0% | COM | 82452J109 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 4,051 | $386K | 0.0% | $102.33 | -12.1% | COM | 759351604 |
| BIO | BIO RAD LABS INC CL A | 749 | $386K | 0.0% | $285.45 | +77.4% | COM | 090572207 |
| GWW | GRAINGER W W INC COM | 1,081 | $386K | 0.0% | $280.41 | +15.6% | COM | 384802104 |
| APPF | APPFOLIO INC COM CL A | 2,698 | $383K | 0.0% | $129.57 | +18.8% | COM | 03783C100 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 99,126 | $381K | 0.0% | $6.59 | — | COM | 81617J301 |
| DMRC | DIGIMARC CORP NEW COM | 16,979 | $379K | 0.0% | $38.92 | -59.5% | COM | 25381B101 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 47,535 | $378K | 0.0% | $7.95 | — | COM | 64828T201 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,949 | $377K | 0.0% | $147.36 | +13.5% | COM | 452308109 |
| AMP | AMERIPRISE FINL INC COM | 2,441 | $376K | 0.0% | $125.38 | +12.8% | COM | 03076C106 |
| — | ALBEMARLE CORP | 40,800 | $375K | 0.0% | — | — | Put | 012653951 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 27,209 | $375K | 0.0% | $15.71 | — | COM | 78573L106 |
| — | TC PIPELINES LP UT COM LTD PRT | 14,624 | $374K | 0.0% | $25.57 | — | COM | 87233Q108 |
| DECK | DECKERS OUTDOOR CORP COM | 1,692 | $372K | 0.0% | $26.29 | +31.5% | COM | 243537107 |
| EHC | ENCOMPASS HEALTH CORP COM | 5,723 | $372K | 0.0% | $51.42 | -6.1% | COM | 29261A100 |
| RY | ROYAL BK CDA COM | 5,226 | $371K | 0.0% | $72.05 | -0.2% | COM | 780087102 |
| PINS | PINTEREST INC CL A | 8,924 | $370K | 0.0% | $19.95 | +63.4% | COM | 72352L106 |
| — | FOCUS FINL PARTNERS INC COM CL A | 11,258 | $369K | 0.0% | $30.20 | — | COM | 34417P100 |
| BLD | TOPBUILD CORP COM | 2,163 | $369K | 0.0% | $95.62 | +50.2% | COM | 89055F103 |
| ARW | ARROW ELECTRS INC COM | 4,690 | $369K | 0.0% | $67.90 | +8.8% | COM | 042735100 |
| UE | URBAN EDGE PPTYS COM | 37,833 | $368K | 0.0% | $20.03 | — | COM | 91704F104 |
| — | SMARTSHEET INC COM CL A | 7,453 | $368K | 0.0% | $42.48 | — | COM | 83200N103 |
| — | TEAM INC COM | 66,682 | $367K | 0.0% | $5.69 | — | COM | 878155100 |
| LITE | LUMENTUM HLDGS INC COM | 4,884 | $367K | 0.0% | $57.77 | +43.5% | COM | 55024U109 |
| — | CONOCOPHILLIPS | 480,000 | $367K | 0.0% | — | — | Call | 20825C904 |
| — | REALPAGE INC COM | 6,326 | $365K | 0.0% | $57.70 | — | COM | 75606N109 |
| — | GCI LIBERTY INC COM CLASS A | 4,438 | $364K | 0.0% | $76.96 | — | COM | 36164V305 |
| DNOW | NOW INC COM | 80,121 | $364K | 0.0% | $9.94 | -23.6% | COM | 67011P100 |
| — | UNITED STATES STL CORP NEW | 240,000 | $364K | 0.0% | — | — | Put | 912909958 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 15,240 | $363K | 0.0% | $23.82 | — | COM | 74347G861 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 13,914 | $363K | 0.0% | $25.69 | — | COM | 65487X102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,298 | $363K | 0.0% | $128.68 | +94.4% | COM | 609839105 |
| KT | KT CORP SPONSORED ADR | 37,700 | $362K | 0.0% | $12.81 | — | COM | 48268K101 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 6,095 | $362K | 0.0% | $58.95 | — | COM | 81369Y886 |
| PK | PARK HOTELS RESORTS INC COM | 36,204 | $362K | 0.0% | $19.11 | — | COM | 700517105 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 45,280 | $362K | 0.0% | $7.99 | — | COM | 958669103 |
| — | ATARA BIOTHERAPEUTICS INC COM | 27,953 | $362K | 0.0% | $12.95 | — | COM | 046513107 |
| MIDD | MIDDLEBY CORP COM | 4,009 | $360K | 0.0% | $64.78 | +39.8% | COM | 596278101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 10,522 | $360K | 0.0% | $59.23 | — | COM | 559080106 |
| BOOT | BOOT BARN HLDGS INC COM | 12,764 | $359K | 0.0% | $33.17 | -26.8% | COM | 099406100 |
| — | MCDONALDS CORP | 131,000 | $357K | 0.0% | — | — | Put | 580135951 |
| — | INCYTE CORP | 35,000 | $357K | 0.0% | — | — | Put | 45337C952 |
| — | NEKTAR THERAPEUTICS COM | 21,528 | $357K | 0.0% | $27.46 | — | COM | 640268108 |
| BMO | BANK MONTREAL QUE COM | 5,971 | $356K | 0.0% | $46.24 | 0.0% | COM | 063671101 |
| — | DROPBOX INC | 200,000 | $356K | 0.0% | — | — | Put | 26210C954 |
| ESE | ESCO TECHNOLOGIES INC COM | 4,422 | $356K | 0.0% | $70.93 | +19.5% | COM | 296315104 |
| — | SYNEOS HEALTH INC CL A | 6,699 | $356K | 0.0% | $41.51 | — | COM | 87166B102 |
| PSX | PHILLIPS 66 COM | 6,845 | $355K | 0.0% | $71.11 | -31.0% | COM | 718546104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 4,080 | $353K | 0.0% | $41.50 | +48.5% | COM | 34964C106 |
| — | UBER TECHNOLOGIES INC | 625,800 | $352K | 0.0% | — | — | Put | 90353T950 |
| BC | BRUNSWICK CORP COM | 5,959 | $351K | 0.0% | $44.68 | +28.5% | COM | 117043109 |
| DVN | DEVON ENERGY CORP NEW COM | 36,962 | $350K | 0.0% | $16.32 | -51.6% | COM | 25179M103 |
| — | DELTA AIR LINES INC DEL | 385,000 | $350K | 0.0% | — | — | Call | 247361902 |
| FAS | DIREXION SHS ETF TR DLY FIN BULL NEW | 10,347 | $350K | 0.0% | $50.06 | — | COM | 25459Y694 |
| — | SERVICENOW INC | 43,900 | $350K | 0.0% | — | — | Put | 81762P952 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 8,485 | $350K | 0.0% | $32.05 | +34.7% | COM | 004225108 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 37,018 | $350K | 0.0% | $9.45 | — | COM | 822634101 |
| SFL | SFL CORPORATION LTD | 46,628 | $349K | 0.0% | $12.72 | -31.2% | COM | G7738W106 |
| FLL | FULL HSE RESORTS INC COM | 179,992 | $349K | 0.0% | $1.73 | 0.0% | COM | 359678109 |
| RRX | REGAL BELOIT CORP COM | 3,721 | $349K | 0.0% | $74.79 | +26.7% | COM | 758750103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,348 | $349K | 0.0% | $98.44 | +14.1% | COM | 40171V100 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 3,935 | $348K | 0.0% | $80.35 | +6.0% | COM | 398905109 |
| — | ATLASSIAN CORP PLC | 50,000 | $348K | 0.0% | — | — | Put | G06242954 |
| — | GLOBAL BLOOD THERAPEUTICS IN COM | 6,287 | $347K | 0.0% | $57.93 | — | COM | 37890U108 |
| — | VERIZON COMMUNICATIONS INC | 423,200 | $347K | 0.0% | — | — | Call | 92343V904 |
| BBBY | OVERSTOCK COM INC DEL COM | 4,756 | $346K | 0.0% | $10.16 | +637.5% | COM | 690370101 |
| SFM | SPROUTS FMRS MKT INC COM | 16,505 | $345K | 0.0% | $22.38 | +7.0% | COM | 85208M102 |
| WGO | WINNEBAGO INDS INC COM | 6,686 | $345K | 0.0% | $54.01 | +6.6% | COM | 974637100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 4,181 | $344K | 0.0% | $56.37 | +47.0% | COM | 90400D108 |
| IPGP | IPG PHOTONICS CORP COM | 2,022 | $344K | 0.0% | $159.20 | +3.7% | COM | 44980X109 |
| — | WELLS FARGO CO NEW | 830,200 | $344K | 0.0% | — | — | Call | 949746901 |
| CMP | COMPASS MINERALS INTL INC COM | 5,781 | $343K | 0.0% | $47.74 | +5.1% | COM | 20451N101 |
| — | PS BUSINESS PKS INC CALIF COM | 2,801 | $343K | 0.0% | $141.05 | — | COM | 69360J107 |
| VEEV | VEEVA SYS INC CL A COM | 1,216 | $342K | 0.0% | $146.57 | +79.8% | COM | 922475108 |
| EDC | DIREXION SHS ETF TR DLY EMG MK BL 3X | 5,912 | $341K | 0.0% | $80.60 | — | COM | 25490K281 |
| — | LEXINGTON REALTY TRUST COM | 32,607 | $341K | 0.0% | $9.97 | — | COM | 529043101 |
| DBI | DESIGNER BRANDS INC CL A | 62,781 | $341K | 0.0% | $7.85 | -26.3% | COM | 250565108 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | 13,393 | $340K | 0.0% | $25.97 | — | COM | 46141D203 |
| BKU | BANKUNITED INC COM | 15,409 | $338K | 0.0% | $15.46 | +14.5% | COM | 06652K103 |
| HTO | SJW GROUP COM | 5,551 | $338K | 0.0% | $62.15 | +1.8% | COM | 784305104 |
| FND | FLOOR & DECOR HLDGS INC CL A | 4,500 | $337K | 0.0% | $48.73 | +41.0% | COM | 339750101 |
| — | 3M CO | 45,400 | $337K | 0.0% | — | — | Call | 88579Y901 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,417 | $334K | 0.0% | $247.16 | -15.5% | COM | 573284106 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 3,833 | $333K | 0.0% | $78.71 | -2.2% | COM | 198516106 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 5,772 | $333K | 0.0% | $61.12 | -9.8% | COM | 81725T100 |
| — | CELLULAR BIOMEDICINE GROUP I COM NEW | 18,165 | $333K | 0.0% | $17.10 | — | COM | 15117P102 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 7,612 | $332K | 0.0% | $49.98 | — | COM | 464286285 |
| HEI/A | HEICO CORP NEW CL A | 3,735 | $331K | 0.0% | $89.83 | -6.7% | COM | 422806208 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 111,142 | $330K | 0.0% | $3.91 | 0.0% | COM | 14888U101 |
| CWST | CASELLA WASTE SYS INC CL A | 5,889 | $329K | 0.0% | $48.30 | +13.3% | COM | 147448104 |
| TOL | TOLL BROTHERS INC COM | 6,742 | $328K | 0.0% | $37.26 | +8.6% | COM | 889478103 |
| AZZ | AZZ INC COM | 9,576 | $327K | 0.0% | $31.01 | 0.0% | COM | 002474104 |
| — | EXACT SCIENCES CORP | 35,000 | $326K | 0.0% | — | — | Put | 30063P955 |
| — | COVETRUS INC COM | 13,369 | $326K | 0.0% | $17.89 | — | COM | 22304C100 |
| — | THE ODP CORP COM | 16,769 | $326K | 0.0% | $19.44 | — | COM | 88337F105 |
| URBN | URBAN OUTFITTERS INC COM | 15,689 | $326K | 0.0% | $17.14 | +14.4% | COM | 917047102 |
| — | AEGON N V NY REGISTRY | 126,694 | $324K | 0.0% | $4.54 | — | COM | 007924103 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 5,000 | $324K | 0.0% | $64.80 | — | COM | 46138G706 |
| — | TJX COS INC NEW | 171,500 | $324K | 0.0% | — | — | Put | 872540959 |
| — | ISHARES TR | 247,900 | $324K | 0.0% | — | — | Call | 464287909 |
| — | T-MOBILE US INC | 235,500 | $322K | 0.0% | — | — | Put | 872590954 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,349 | $322K | 0.0% | $115.82 | +66.0% | COM | 83417M104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 10,930 | $322K | 0.0% | $31.16 | -6.8% | COM | 00404A109 |
| WTRG | ESSENTIAL UTILS INC COM | 7,975 | $321K | 0.0% | $44.63 | -3.7% | COM | 29670G102 |
| — | TOTAL SE SPONSORED ADS | 9,362 | $321K | 0.0% | $54.01 | — | COM | 89151E109 |
| NHI | NATIONAL HEALTH INVS INC COM | 5,325 | $321K | 0.0% | $75.67 | — | COM | 63633D104 |
| INSP | INSPIRE MED SYS INC COM | 2,481 | $320K | 0.0% | $68.31 | +61.3% | COM | 457730109 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 31,616 | $319K | 0.0% | $10.18 | 0.0% | COM | 74587V107 |
| — | IQIYI INC NOTE 3.75012/0 | 3,000 | $318K | 0.0% | $102.76 | — | BND | 46267XAB4 |
| — | BEST BUY INC | 289,100 | $318K | 0.0% | — | — | Put | 086516951 |
| — | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | 2,000 | $318K | 0.0% | $178.10 | — | BND | 007800AB1 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 700 | $316K | 0.0% | $451.43 | — | COM | 882610108 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 2,548 | $316K | 0.0% | $81.20 | — | COM | 45781V101 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 3,033 | $316K | 0.0% | $103.28 | — | COM | 78468R622 |
| UPBD | RENT A CTR INC NEW COM | 10,571 | $316K | 0.0% | $24.20 | +22.2% | COM | 76009N100 |
| — | RETROPHIN INC COM | 17,088 | $315K | 0.0% | $16.85 | — | COM | 761299106 |
| — | VISA INC | 70,000 | $315K | 0.0% | — | — | Call | 92826C909 |
| QSR | RESTAURANT BRANDS INTL INC COM | 5,384 | $314K | 0.0% | $63.83 | -12.6% | COM | 76131D103 |
| ZD | J2 GLOBAL INC COM | 4,541 | $314K | 0.0% | $73.79 | -23.2% | COM | 48123V102 |
| — | CHIPOTLE MEXICAN GRILL INC | 800 | $313K | 0.0% | — | — | Call | 169656905 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 18,809 | $313K | 0.0% | $14.48 | — | COM | 585464100 |
| EWI | ISHARES INC MSCI ITALY ETF | 12,852 | $313K | 0.0% | $29.43 | — | COM | 46434G830 |
| — | CHANGE HEALTHCARE INC COM | 21,556 | $313K | 0.0% | $14.52 | — | COM | 15912K100 |
| SHOO | MADDEN STEVEN LTD COM | 16,031 | $313K | 0.0% | $27.18 | -29.1% | COM | 556269108 |
| — | THOMSON REUTERS CORP. COM NEW | 3,894 | $311K | 0.0% | $75.59 | — | COM | 884903709 |
| GOSS | GOSSAMER BIO INC COM | 25,091 | $311K | 0.0% | $12.58 | +5.4% | COM | 38341P102 |
| — | YUM CHINA HLDGS INC | 100,000 | $310K | 0.0% | — | — | Call | 98850P909 |
| FRPT | FRESHPET INC COM | 2,773 | $310K | 0.0% | $68.63 | +48.3% | COM | 358039105 |
| AN | AUTONATION INC COM | 5,840 | $309K | 0.0% | $36.20 | +43.9% | COM | 05329W102 |
| — | HOWARD HUGHES CORP COM | 5,355 | $308K | 0.0% | $57.52 | — | COM | 44267D107 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,704 | $308K | 0.0% | $123.14 | — | COM | 485170302 |
| ALG | ALAMO GROUP INC COM | 2,850 | $308K | 0.0% | $111.55 | -7.4% | COM | 011311107 |
| — | SAREPTA THERAPEUTICS INC | 22,000 | $308K | 0.0% | — | — | Put | 803607950 |
| CWH | CAMPING WORLD HLDGS INC CL A | 10,328 | $307K | 0.0% | $12.93 | +89.0% | COM | 13462K109 |
| — | BANCO BRADESCO S A | 300,000 | $307K | 0.0% | — | — | Put | 059460953 |
| — | COOPER COS INC COM NEW | 909 | $306K | 0.0% | $311.69 | — | COM | 216648402 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,820 | $305K | 0.0% | $101.61 | — | COM | 46137V357 |
| — | QEP RESOURCES INC COM | 338,252 | $305K | 0.0% | $0.49 | — | COM | 74733V100 |
| ENS | ENERSYS COM | 4,523 | $304K | 0.0% | $62.66 | +4.4% | COM | 29275Y102 |
| BALL | BALL CORP COM | 3,661 | $304K | 0.0% | $63.07 | +14.3% | COM | 058498106 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 84,859 | $303K | 0.0% | $5.75 | — | COM | 984245100 |
| JACK | JACK IN THE BOX INC COM | 3,822 | $303K | 0.0% | $76.32 | +5.4% | COM | 466367109 |
| VST | VISTRA CORP COM | 16,083 | $303K | 0.0% | $19.43 | -13.9% | COM | 92840M102 |
| TFIN | TRIUMPH BANCORP INC COM | 9,701 | $302K | 0.0% | $34.26 | -20.1% | COM | 89679E300 |
| MCO | MOODYS CORP COM | 1,037 | $301K | 0.0% | $211.40 | +29.1% | COM | 615369105 |
| — | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 2,010 | $300K | 0.0% | $112.51 | — | COM | 647581107 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,000 | $300K | 0.0% | — | — | Put | 09061G951 |
| BRKR | BRUKER CORP COM | 7,527 | $299K | 0.0% | $40.97 | 0.0% | COM | 116794108 |
| AIZ | ASSURANT INC COM | 2,455 | $298K | 0.0% | $91.46 | +14.2% | COM | 04621X108 |
| — | BIOTELEMETRY INC COM | 6,532 | $298K | 0.0% | $45.52 | — | COM | 090672106 |
| ZION | ZIONS BANCORPORATION N A COM | 10,153 | $297K | 0.0% | $35.29 | -8.7% | COM | 989701107 |
| NBP | I MAB SPONSORED ADS | 6,306 | $297K | 0.0% | $12.99 | — | COM | 44975P103 |
| RACE | FERRARI N V COM | 1,609 | $296K | 0.0% | $130.12 | +43.0% | COM | N3167Y103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 4,928 | $295K | 0.0% | $52.99 | +11.6% | COM | 65341B106 |
| PRTS | CARPARTS COM INC COM | 27,278 | $295K | 0.0% | $12.24 | 0.0% | COM | 14427M107 |
| — | ALTERYX INC COM CL A | 2,573 | $292K | 0.0% | $95.17 | — | COM | 02156B103 |
| RVMD | REVOLUTION MEDICINES INC COM | 8,365 | $291K | 0.0% | $30.64 | -9.6% | COM | 76155X100 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 12,603 | $290K | 0.0% | $45.56 | — | COM | 718549207 |
| OSK | OSHKOSH CORP COM | 3,939 | $290K | 0.0% | $62.89 | +11.9% | COM | 688239201 |
| SABR | SABRE CORP COM | 44,452 | $289K | 0.0% | $18.25 | -59.4% | COM | 78573M104 |
| MHK | MOHAWK INDS INC COM | 2,953 | $288K | 0.0% | $112.74 | -20.2% | COM | 608190104 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 7,244 | $288K | 0.0% | $39.76 | — | COM | 47759T100 |
| JLL | JONES LANG LASALLE INC COM | 3,010 | $288K | 0.0% | $119.26 | -15.5% | COM | 48020Q107 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 5,354 | $286K | 0.0% | $20.50 | — | COM | 75972A301 |
| — | ANTARES PHARMA INC COM | 106,071 | $286K | 0.0% | $2.60 | — | COM | 036642106 |
| LOGI | LOGITECH INTL S A | 3,696 | $286K | 0.0% | $22.47 | +191.0% | COM | H50430232 |
| — | CATALENT INC COM | 3,334 | $286K | 0.0% | $70.26 | — | COM | 148806102 |
| XRAY | DENTSPLY SIRONA INC COM | 6,514 | $285K | 0.0% | $50.92 | -13.1% | COM | 24906P109 |
| ARGX | ARGENX SE SPONSORED ADR | 1,084 | $285K | 0.0% | $239.23 | — | COM | 04016X101 |
| — | YUM CHINA HLDGS INC | 200,000 | $285K | 0.0% | — | — | Put | 98850P959 |
| — | EVO PMTS INC CL A COM | 11,409 | $284K | 0.0% | $17.58 | — | COM | 26927E104 |
| — | VIELA BIO INC COM | 10,107 | $284K | 0.0% | $39.39 | — | COM | 926613100 |
| CALM | CAL MAINE FOODS INC COM NEW | 7,364 | $283K | 0.0% | $30.91 | +6.3% | COM | 128030202 |
| — | REMARK HLDGS INC COM | 241,906 | $283K | 0.0% | $1.17 | — | COM | 75955K102 |
| KMPR | KEMPER CORP COM | 4,237 | $283K | 0.0% | $74.23 | +2.3% | COM | 488401100 |
| VYX | NCR CORP NEW COM | 12,721 | $282K | 0.0% | $11.46 | +3.7% | COM | 62886E108 |
| — | EBAY INC. | 963,900 | $281K | 0.0% | — | — | Put | 278642953 |
| — | HERTZ GLOBAL HLDGS INC COM | 252,757 | $281K | 0.0% | $10.70 | — | COM | 42806J106 |
| — | SKECHERS U S A INC CL A | 9,309 | $281K | 0.0% | $31.39 | — | COM | 830566105 |
| LII | LENNOX INTL INC COM | 1,029 | $281K | 0.0% | $216.99 | +15.3% | COM | 526107107 |
| ETSY | ETSY INC COM | 2,301 | $280K | 0.0% | $48.20 | +142.9% | COM | 29786A106 |
| — | 2U INC COM | 8,282 | $280K | 0.0% | $31.17 | — | COM | 90214J101 |
| — | YAMANA GOLD INC COM | 49,301 | $280K | 0.0% | $5.68 | — | COM | 98462Y100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 6,497 | $280K | 0.0% | $36.80 | +10.5% | COM | G8060N102 |
| ARMK | ARAMARK COM | 10,567 | $279K | 0.0% | $21.76 | -23.4% | COM | 03852U106 |
| — | ALTAIR ENGR INC NOTE 0.250 6/0 | 2,500 | $278K | 0.0% | $94.44 | — | BND | 021369AA1 |
| AEIS | ADVANCED ENERGY INDS COM | 4,414 | $278K | 0.0% | $58.27 | +17.5% | COM | 007973100 |
| — | ISHARES TR | 367,400 | $277K | 0.0% | — | — | Call | 464288903 |
| — | QIAGEN NV SHS NEW | 5,305 | $277K | 0.0% | $52.21 | — | COM | N72482123 |
| DT | DYNATRACE INC COM NEW | 6,733 | $276K | 0.0% | $40.94 | 0.0% | COM | 268150109 |
| — | AVAYA HLDGS CORP COM | 18,163 | $276K | 0.0% | $10.90 | — | COM | 05351X101 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 28,636 | $275K | 0.0% | $16.37 | — | COM | 03784Y200 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 285 | $275K | 0.0% | $741.16 | +25.2% | COM | 592688105 |
| EPR | EPR PPTYS COM SH BEN INT | 9,979 | $274K | 0.0% | $50.78 | — | COM | 26884U109 |
| NPO | ENPRO INDS INC COM | 4,866 | $274K | 0.0% | $60.08 | -10.2% | COM | 29355X107 |
| EQNR | EQUINOR ASA SPONSORED ADR | 19,450 | $273K | 0.0% | $19.90 | — | COM | 29446M102 |
| — | PALO ALTO NETWORKS INC | 45,000 | $273K | 0.0% | — | — | Put | 697435955 |
| AR | ANTERO RESOURCES CORP COM | 99,094 | $273K | 0.0% | $3.18 | -0.4% | COM | 03674X106 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 7,226 | $272K | 0.0% | $30.58 | +27.0% | COM | G68707101 |
| EDEN | ISHARES TR MSCI DENMARK ETF | 3,202 | $271K | 0.0% | $60.79 | — | COM | 46429B523 |
| FTV | FORTIVE CORP COM | 3,555 | $271K | 0.0% | $43.65 | +2.1% | COM | 34959J108 |
| — | T2 BIOSYSTEMS INC COM | 197,507 | $269K | 0.0% | $1.36 | — | COM | 89853L104 |
| TYL | TYLER TECHNOLOGIES INC COM | 769 | $268K | 0.0% | $265.54 | +30.2% | COM | 902252105 |
| SAP | SAP SE SPON ADR | 1,721 | $268K | 0.0% | $155.72 | — | COM | 803054204 |
| VFC | V F CORP COM | 3,798 | $267K | 0.0% | $78.42 | -17.6% | COM | 918204108 |
| BCPC | BALCHEM CORP COM | 2,730 | $267K | 0.0% | $95.10 | -0.2% | COM | 057665200 |
| COR | AMERISOURCEBERGEN CORP COM | 2,750 | $267K | 0.0% | $70.49 | +23.9% | COM | 03073E105 |
| — | ABERCROMBIE & FITCH CO | 55,000 | $266K | 0.0% | — | — | Put | 002896957 |
| MSEX | MIDDLESEX WTR CO COM | 4,266 | $265K | 0.0% | $62.61 | +3.6% | COM | 596680108 |
| — | CERNER CORP | 131,500 | $265K | 0.0% | — | — | Put | 156782954 |
| — | KIMBERLY CLARK CORP | 30,000 | $264K | 0.0% | — | — | Call | 494368903 |
| — | ABIOMED INC | 15,000 | $262K | 0.0% | — | — | Put | 003654950 |
| TECK | TECK RESOURCES LTD CL B | 18,801 | $262K | 0.0% | $18.70 | -36.7% | COM | 878742204 |
| TKR | TIMKEN CO COM | 4,790 | $260K | 0.0% | $39.49 | +30.7% | COM | 887389104 |
| SMTC | SEMTECH CORP COM | 4,908 | $260K | 0.0% | $47.95 | +17.2% | COM | 816850101 |
| — | BLOCK H & R INC | 40,000 | $260K | 0.0% | — | — | Put | 093671955 |
| CPA | COPA HOLDINGS SA CL A | 5,149 | $259K | 0.0% | $72.27 | -40.6% | COM | P31076105 |
| SBH | SALLY BEAUTY HLDGS INC COM | 29,748 | $259K | 0.0% | $13.18 | -8.7% | COM | 79546E104 |
| — | SPLUNK INC | 110,000 | $258K | 0.0% | — | — | Put | 848637954 |
| AG | FIRST MAJESTIC SILVER CORP COM | 26,887 | $256K | 0.0% | $11.50 | 0.0% | COM | 32076V103 |
| — | LHC GROUP INC COM | 1,202 | $255K | 0.0% | $129.88 | — | COM | 50187A107 |
| — | ANALOG DEVICES INC | 88,000 | $255K | 0.0% | — | — | Put | 032654955 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 56,246 | $253K | 0.0% | $3.92 | — | COM | 371927104 |
| — | EXELON CORP | 50,600 | $253K | 0.0% | — | — | Put | 30161N951 |
| MMSI | MERIT MED SYS INC COM | 5,794 | $252K | 0.0% | $35.60 | +27.0% | COM | 589889104 |
| — | GOLDEN STAR RES LTD CDA COM | 58,484 | $252K | 0.0% | $4.31 | — | COM | 38119T807 |
| GLOB | GLOBANT S A COM | 1,405 | $252K | 0.0% | $123.52 | +39.4% | COM | L44385109 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 48,673 | $252K | 0.0% | $8.44 | -26.2% | COM | 559663109 |
| — | PROS HOLDINGS INC COM | 7,905 | $252K | 0.0% | $52.67 | — | COM | 74346Y103 |
| — | TAUBMAN CTRS INC COM | 7,545 | $251K | 0.0% | $48.12 | — | COM | 876664103 |
| — | MODEL N INC COM | 7,098 | $250K | 0.0% | $35.22 | — | COM | 607525102 |
| — | VODAFONE GROUP PLC NEW | 50,000 | $250K | 0.0% | — | — | Put | 92857W958 |
| PBF | PBF ENERGY INC CL A | 43,676 | $249K | 0.0% | $13.92 | -40.4% | COM | 69318G106 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 5,936 | $249K | 0.0% | $58.43 | -44.5% | COM | 018581108 |
| — | HILTON WORLDWIDE HLDGS INC | 50,000 | $249K | 0.0% | — | — | Put | 43300A953 |
| QLYS | QUALYS INC COM | 2,531 | $248K | 0.0% | $95.17 | +12.4% | COM | 74758T303 |
| — | SIX FLAGS ENTMT CORP NEW COM | 12,207 | $248K | 0.0% | $23.72 | — | COM | 83001A102 |
| — | FREEPORT-MCMORAN INC | 270,000 | $248K | 0.0% | — | — | Call | 35671D907 |
| IMVT | IMMUNOVANT INC COM | 7,042 | $248K | 0.0% | $21.43 | +40.4% | COM | 45258J102 |
| CCK | CROWN HLDGS INC COM | 3,231 | $248K | 0.0% | $54.27 | +28.1% | COM | 228368106 |
| CUE | CUE BIOPHARMA INC COM | 16,438 | $247K | 0.0% | $17.98 | +6.8% | COM | 22978P106 |
| — | MTS SYS CORP COM | 12,947 | $247K | 0.0% | $19.08 | — | COM | 553777103 |
| — | ETF SER SOLUTIONS ALPHAMARK SM | 11,614 | $247K | 0.0% | $24.48 | — | COM | 26922A834 |
| CVLT | COMMVAULT SYSTEMS INC COM | 6,064 | $247K | 0.0% | $44.32 | -7.2% | COM | 204166102 |
| — | DISCOVER FINL SVCS COM | 4,276 | $247K | 0.0% | $37.21 | — | COM | 254709108 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 6,689 | $246K | 0.0% | $51.69 | — | COM | 78377T107 |
| TRN | TRINITY INDS INC COM | 12,627 | $246K | 0.0% | $15.76 | +4.7% | COM | 896522109 |
| — | MONDELEZ INTL INC | 185,000 | $245K | 0.0% | — | — | Call | 609207905 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 76,557 | $245K | 0.0% | $8.89 | -63.7% | COM | 75508B104 |
| — | DUKE ENERGY CORP NEW | 35,000 | $245K | 0.0% | — | — | Call | 26441C904 |
| TXT | TEXTRON INC COM | 6,739 | $243K | 0.0% | $30.82 | +16.9% | COM | 883203101 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 9,336 | $243K | 0.0% | $27.09 | -3.4% | COM | 459044103 |
| — | SOUTHERN CO | 55,000 | $242K | 0.0% | — | — | Put | 842587957 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 3,903 | $241K | 0.0% | $59.90 | — | COM | 97717X701 |
| ITRI | ITRON INC COM | 3,967 | $241K | 0.0% | $68.38 | -7.0% | COM | 465741106 |
| LOB | LIVE OAK BANCSHARES INC COM | 9,486 | $240K | 0.0% | $15.47 | +25.9% | COM | 53803X105 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 9,675 | $239K | 0.0% | $22.00 | +17.3% | COM | 80689H102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT SPON ADR | 6,514 | $239K | 0.0% | $37.06 | — | COM | 400501102 |
| — | KLA CORP | 45,700 | $238K | 0.0% | — | — | Put | 482480950 |
| — | TWITTER INC COM | 5,357 | $238K | 0.0% | $31.18 | — | COM | 90184L102 |
| — | BAKER HUGHES COMPANY | 25,000 | $238K | 0.0% | — | — | Put | 05722G950 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 6,774 | $237K | 0.0% | $33.15 | — | COM | 024835100 |
| EME | EMCOR GROUP INC COM | 3,507 | $237K | 0.0% | $74.09 | -8.2% | COM | 29084Q100 |
| EBF | ENNIS INC COM | 13,617 | $237K | 0.0% | $11.58 | +3.2% | COM | 293389102 |
| VMI | VALMONT INDS INC COM | 1,893 | $235K | 0.0% | $111.00 | +10.8% | COM | 920253101 |
| FOXA | FOX CORP CL A COM | 8,404 | $234K | 0.0% | $26.18 | -5.8% | COM | 35137L105 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 20,299 | $234K | 0.0% | $12.48 | — | COM | 88706P205 |
| STC | STEWART INFORMATION SVCS COR COM | 5,344 | $234K | 0.0% | $33.96 | +19.0% | COM | 860372101 |
| RHI | ROBERT HALF INTL INC COM | 4,417 | $234K | 0.0% | $57.61 | -7.6% | COM | 770323103 |
| GHC | GRAHAM HLDGS CO COM CL B | 576 | $233K | 0.0% | $494.50 | -23.2% | COM | 384637104 |
| — | QURATE RETAIL INC COM SER A | 32,503 | $233K | 0.0% | $7.17 | — | COM | 74915M100 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,189,200 | $232K | 0.0% | — | — | Call | 71654V908 |
| MGNI | MAGNITE INC COM | 33,297 | $231K | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| SCHW | SCHWAB CHARLES CORP COM | 6,376 | $231K | 0.0% | $39.27 | -17.5% | COM | 808513105 |
| — | DOMINION ENERGY INC | 121,500 | $231K | 0.0% | — | — | Put | 25746U959 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 10,496 | $231K | 0.0% | $33.37 | — | COM | 09257W100 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 742 | $231K | 0.0% | $260.01 | — | COM | 92204A702 |
| — | SOUTH JERSEY INDS INC COM | 11,912 | $230K | 0.0% | $24.23 | — | COM | 838518108 |
| HTGC | HERCULES CAPITAL INC COM | 19,910 | $230K | 0.0% | $12.17 | -8.6% | COM | 427096508 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 84,961 | $230K | 0.0% | $7.38 | — | COM | 46131B100 |
| — | DOMTAR CORP COM NEW | 8,741 | $230K | 0.0% | $21.11 | — | COM | 257559203 |
| DPZ | DOMINOS PIZZA INC COM | 539 | $229K | 0.0% | $324.04 | +14.9% | COM | 25754A201 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 28,816 | $229K | 0.0% | $22.70 | — | COM | 81761L102 |
| — | RLJ LODGING TR CUM CONV PFD A | 10,000 | $229K | 0.0% | $28.70 | — | PFD | 74965L200 |
| RRC | RANGE RES CORP COM | 34,461 | $228K | 0.0% | $5.55 | +30.6% | COM | 75281A109 |
| KBE | SPDR SER TR S&P BK ETF | 7,693 | $227K | 0.0% | $29.51 | — | COM | 78464A797 |
| EGO | ELDORADO GOLD CORP NEW COM | 21,381 | $226K | 0.0% | $5.23 | +114.4% | COM | 284902509 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 13,096 | $226K | 0.0% | $19.01 | — | COM | 46429B309 |
| — | PREMIER INC CL A | 6,862 | $225K | 0.0% | $37.42 | — | COM | 74051N102 |
| — | DENNYS CORP COM | 22,503 | $225K | 0.0% | $10.00 | — | COM | 24869P104 |
| — | DUPONT DE NEMOURS INC | 67,500 | $225K | 0.0% | — | — | Put | 26614N952 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 19,825 | $224K | 0.0% | $12.49 | — | COM | 16939P106 |
| — | TRICIDA INC COM | 24,595 | $223K | 0.0% | $28.85 | — | COM | 89610F101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,314 | $223K | 0.0% | $36.75 | — | COM | 088606108 |
| TTEK | TETRA TECH INC NEW COM | 2,336 | $223K | 0.0% | $15.20 | +16.9% | COM | 88162G103 |
| DDD | 3-D SYS CORP DEL COM NEW | 45,273 | $222K | 0.0% | $8.29 | -28.5% | COM | 88554D205 |
| — | FREEPORT-MCMORAN INC | 1,250,000 | $222K | 0.0% | — | — | Put | 35671D957 |
| ARI | APOLLO COML REAL EST FIN INC COM | 24,595 | $222K | 0.0% | $9.84 | — | COM | 03762U105 |
| SONY | SONY CORP SPONSORED ADR | 2,878 | $221K | 0.0% | $76.79 | — | COM | 835699307 |
| — | COLFAX CORP COM | 7,049 | $221K | 0.0% | $27.87 | — | COM | 194014106 |
| — | AERIE PHARMACEUTICALS INC COM | 18,705 | $220K | 0.0% | $13.70 | — | COM | 00771V108 |
| CBSH | COMMERCE BANCSHARES INC COM | 3,894 | $219K | 0.0% | $42.84 | -4.1% | COM | 200525103 |
| OVV | OVINTIV INC COM | 26,875 | $219K | 0.0% | $13.13 | -21.4% | COM | 69047Q102 |
| — | TRILLIUM THERAPEUTICS INC COM NEW | 15,327 | $218K | 0.0% | $8.11 | — | COM | 89620X506 |
| EQRR | PROSHARES TR EQTS FOR RISIN | 7,403 | $218K | 0.0% | $34.61 | — | COM | 74347B391 |
| AL | AIR LEASE CORP CL A | 7,369 | $217K | 0.0% | $24.16 | +10.8% | COM | 00912X302 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 15,141 | $217K | 0.0% | $6.91 | +122.5% | COM | 84920Y106 |
| PRSU | VIAD CORP COM NEW | 10,399 | $217K | 0.0% | $18.73 | 0.0% | COM | 92552R406 |
| GNL | GLOBAL NET LEASE INC COM NEW | 13,662 | $217K | 0.0% | $16.16 | — | COM | 379378201 |
| WEX | WEX INC COM | 1,555 | $216K | 0.0% | $193.20 | -18.9% | COM | 96208T104 |
| CHEF | CHEFS WHSE INC COM | 14,873 | $216K | 0.0% | $14.24 | 0.0% | COM | 163086101 |
| — | YUM BRANDS INC | 175,000 | $216K | 0.0% | — | — | Call | 988498901 |
| RF | REGIONS FINANCIAL CORP NEW COM | 18,723 | $216K | 0.0% | $11.64 | -23.1% | COM | 7591EP100 |
| YELP | YELP INC CL A | 10,773 | $216K | 0.0% | $27.00 | -15.7% | COM | 985817105 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 5,165 | $215K | 0.0% | $23.73 | +74.2% | COM | 05550J101 |
| — | II-VI INC COM | 5,310 | $215K | 0.0% | $33.55 | — | COM | 902104108 |
| ONB | OLD NATL BANCORP IND COM | 17,021 | $214K | 0.0% | $16.73 | -17.9% | COM | 680033107 |
| TRGP | TARGA RES CORP COM | 15,265 | $214K | 0.0% | $26.56 | -40.6% | COM | 87612G101 |
| PEB | PEBBLEBROOK HOTEL TR COM | 16,982 | $213K | 0.0% | $20.75 | — | COM | 70509V100 |
| EWN | ISHARES INC MSCI NETHERL ETF | 6,100 | $212K | 0.0% | $26.00 | — | COM | 464286814 |
| OII | OCEANEERING INTL INC COM | 60,229 | $212K | 0.0% | $10.74 | -50.9% | COM | 675232102 |
| NTR | NUTRIEN LTD COM | 5,397 | $212K | 0.0% | $33.51 | -8.4% | COM | 67077M108 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 14,635 | $212K | 0.0% | $18.27 | -18.6% | COM | 489398107 |
| MASI | MASIMO CORP COM | 893 | $211K | 0.0% | $174.72 | +28.3% | COM | 574795100 |
| — | COLONY CAP INC NEW CL A COM | 77,360 | $211K | 0.0% | $3.33 | — | COM | 19626G108 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 10,968 | $211K | 0.0% | $19.24 | — | COM | 92766K106 |
| — | PEPSICO INC | 93,000 | $211K | 0.0% | — | — | Put | 713448958 |
| ITB | ISHARES TR US HOME CONS ETF | 3,701 | $210K | 0.0% | $44.31 | — | COM | 464288752 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,993 | $210K | 0.0% | $77.67 | — | COM | 464287804 |
| — | SPX FLOW INC COM | 4,895 | $210K | 0.0% | $36.02 | — | COM | 78469X107 |
| SGI | TEMPUR SEALY INTL INC COM | 2,358 | $210K | 0.0% | $16.59 | +24.6% | COM | 88023U101 |
| — | COLGATE PALMOLIVE CO | 135,500 | $209K | 0.0% | — | — | Put | 194162953 |
| SOHU | SOHU COM LTD SPONSORED ADS | 10,546 | $209K | 0.0% | $6.24 | — | COM | 83410S108 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 3,056 | $209K | 0.0% | $74.50 | -6.3% | COM | 008252108 |
| PSTG | PURE STORAGE INC CL A | 13,549 | $209K | 0.0% | $14.99 | +9.0% | COM | 74624M102 |
| — | ATHERSYS INC NEW COM | 107,264 | $209K | 0.0% | $1.95 | — | COM | 04744L106 |
| — | NORFOLK SOUTHN CORP | 16,500 | $208K | 0.0% | — | — | Call | 655844908 |
| TXG | 10X GENOMICS INC CL A COM | 1,670 | $208K | 0.0% | $79.52 | +32.0% | COM | 88025U109 |
| — | BUNGE LIMITED | 45,000 | $207K | 0.0% | — | — | Put | G16962955 |
| — | LIVENT CORP COM | 23,047 | $207K | 0.0% | $9.70 | — | COM | 53814L108 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 7,212 | $207K | 0.0% | $25.98 | 0.0% | COM | 934550203 |
| — | ON SEMICONDUCTOR CORP | 90,200 | $207K | 0.0% | — | — | Call | 682189905 |
| HSTM | HEALTHSTREAM INC COM | 10,255 | $206K | 0.0% | $24.81 | -14.4% | COM | 42222N103 |
| BILL | BILL COM HLDGS INC COM | 2,058 | $206K | 0.0% | $91.00 | 0.0% | COM | 090043100 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 19,904 | $206K | 0.0% | $14.02 | — | COM | 105368203 |
| — | SPDR SER TR | 233,400 | $206K | 0.0% | — | — | Put | 78464A950 |
| HUBB | HUBBELL INC COM | 1,504 | $206K | 0.0% | $112.89 | +11.1% | COM | 443510607 |
| — | FLEETCOR TECHNOLOGIES INC COM | 865 | $206K | 0.0% | $244.00 | — | COM | 339041105 |
| — | HDFC BANK LTD | 50,000 | $205K | 0.0% | — | — | Put | 40415F951 |
| — | EASTERLY GOVT PPTYS INC COM | 9,117 | $204K | 0.0% | $23.39 | — | COM | 27616P103 |
| HAFC | HANMI FINL CORP COM NEW | 24,835 | $204K | 0.0% | $19.91 | -53.5% | COM | 410495204 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 7,970 | $204K | 0.0% | $22.59 | — | COM | 35086T109 |
| — | CSX CORP | 100,000 | $204K | 0.0% | — | — | Put | 126408953 |
| — | BOSTON SCIENTIFIC CORP | 80,000 | $203K | 0.0% | — | — | Put | 101137957 |
| — | NIKE INC | 243,400 | $202K | 0.0% | — | — | Put | 654106953 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,216 | $202K | 0.0% | $32.67 | -48.1% | COM | G1890L107 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | 8,000 | $202K | 0.0% | $25.25 | — | COM | 92189F486 |
| PSEC | PROSPECT CAP CORP COM | 40,031 | $201K | 0.0% | $2.66 | -3.5% | COM | 74348T102 |
| — | SOUTHERN CO | 55,000 | $201K | 0.0% | — | — | Call | 842587907 |
| IT | GARTNER INC COM | 1,599 | $200K | 0.0% | $137.05 | -7.2% | COM | 366651107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | 199,967 | $200K | 0.0% | $1.41 | -24.0% | COM | 18453H106 |
| FLS | FLOWSERVE CORP COM | 7,342 | $200K | 0.0% | $35.63 | -27.1% | COM | 34354P105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,559 | $200K | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| — | CISCO SYS INC | 240,000 | $199K | 0.0% | — | — | Call | 17275R902 |
| — | HONEYWELL INTL INC | 25,000 | $199K | 0.0% | — | — | Call | 438516906 |
| ONIT | OCWEN FINL CORP COM | 9,436 | $199K | 0.0% | $17.98 | 0.0% | COM | 675746606 |
| EWK | ISHARES INC MSCI BELGIUM ETF | 11,644 | $199K | 0.0% | $17.09 | — | COM | 464286301 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 8,701 | $199K | 0.0% | $18.13 | +35.9% | COM | 77313F106 |
| PUK | PRUDENTIAL PLC ADR | 6,940 | $198K | 0.0% | $36.40 | — | COM | 74435K204 |
| GRPN | GROUPON INC COM NEW | 9,683 | $198K | 0.0% | $22.25 | +4.8% | COM | 399473206 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 51,709 | $198K | 0.0% | $5.74 | — | COM | G39637205 |
| — | PLANET FITNESS INC | 10,000 | $198K | 0.0% | — | — | Put | 72703H951 |
| — | COLUMBIA PPTY TR INC COM NEW | 18,117 | $198K | 0.0% | $16.46 | — | COM | 198287203 |
| — | TWO HBRS INVT CORP COM NEW | 38,718 | $197K | 0.0% | $10.36 | — | COM | 90187B408 |
| DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | 13,367 | $197K | 0.0% | $15.86 | — | COM | 46140H106 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 16,214 | $197K | 0.0% | $11.94 | +14.5% | COM | 68554V108 |
| CMA | COMERICA INC COM | 5,115 | $196K | 0.0% | $26.51 | +12.2% | COM | 200340107 |
| — | ABBOTT LABS | 257,200 | $196K | 0.0% | — | — | Put | 002824950 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 10,669 | $195K | 0.0% | $18.04 | — | COM | 29670E107 |
| — | NORTONLIFELOCK INC | 30,000 | $195K | 0.0% | — | — | Call | 668771908 |
| — | CONAGRA BRANDS INC | 25,000 | $195K | 0.0% | — | — | Call | 205887902 |
| FOSL | FOSSIL GROUP INC COM | 33,802 | $194K | 0.0% | $4.94 | +7.8% | COM | 34988V106 |
| BAP | CREDICORP LTD COM | 1,562 | $194K | 0.0% | $124.65 | -5.3% | COM | G2519Y108 |
| FHB | FIRST HAWAIIAN INC COM | 13,436 | $194K | 0.0% | $12.86 | 0.0% | COM | 32051X108 |
| CHE | CHEMED CORP NEW COM | 399 | $192K | 0.0% | $429.78 | +12.1% | COM | 16359R103 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 24,192 | $192K | 0.0% | $10.43 | — | COM | 867892101 |
| OGS | ONE GAS INC COM | 2,751 | $190K | 0.0% | $80.08 | -8.0% | COM | 68235P108 |
| — | ATHENE HOLDING LTD CL A | 5,568 | $190K | 0.0% | $34.12 | — | COM | G0684D107 |
| XHR | XENIA HOTELS & RESORTS INC COM | 21,652 | $190K | 0.0% | $22.25 | — | COM | 984017103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 1,250 | $190K | 0.0% | $125.77 | 0.0% | COM | 109194100 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 7,887 | $190K | 0.0% | $23.85 | — | COM | 81369Y605 |
| EWBC | EAST WEST BANCORP INC COM | 5,739 | $188K | 0.0% | $34.16 | -10.2% | COM | 27579R104 |
| KNSL | KINSALE CAP GROUP INC COM | 991 | $188K | 0.0% | $107.97 | +68.7% | COM | 49714P108 |
| CGEN | COMPUGEN LTD ORD | 11,546 | $188K | 0.0% | $13.88 | +18.0% | COM | M25722105 |
| — | NORDSTROM INC COM | 15,794 | $188K | 0.0% | $24.39 | — | COM | 655664100 |
| WPP | WPP PLC NEW ADR | 4,743 | $186K | 0.0% | $86.00 | — | COM | 92937A102 |
| — | NGM BIOPHARMACEUTICALS INC COM | 11,700 | $186K | 0.0% | $19.21 | — | COM | 62921N105 |
| — | DISH NETWORK CORPORATION | 109,500 | $186K | 0.0% | — | — | Call | 25470M909 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 175,774 | $185K | 0.0% | $7.07 | -74.0% | COM | 651718504 |
| BF/A | BROWN FORMAN CORP CL A | 2,674 | $184K | 0.0% | $53.62 | +9.8% | COM | 115637100 |
| NJR | NEW JERSEY RES COM | 6,815 | $184K | 0.0% | $32.34 | -23.1% | COM | 646025106 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 76,579 | $184K | 0.0% | $2.28 | — | COM | 766559603 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 4,536 | $183K | 0.0% | $30.01 | +12.8% | COM | 03990B101 |
| MKSI | MKS INSTRS INC COM | 1,665 | $182K | 0.0% | $95.78 | +17.4% | COM | 55306N104 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 35,994 | $182K | 0.0% | $11.06 | — | COM | 252784301 |
| — | YUM BRANDS INC | 134,800 | $182K | 0.0% | — | — | Put | 988498951 |
| CVE | CENOVUS ENERGY INC COM | 46,782 | $182K | 0.0% | $6.39 | -35.0% | COM | 15135U109 |
| ESNT | ESSENT GROUP LTD COM | 4,903 | $181K | 0.0% | $37.49 | -13.3% | COM | G3198U102 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 13,541 | $181K | 0.0% | $11.15 | 0.0% | COM | 52736R102 |
| — | RH | 60,000 | $180K | 0.0% | — | — | Put | 74967X953 |
| URI | UNITED RENTALS INC COM | 1,033 | $180K | 0.0% | $131.64 | +23.7% | COM | 911363109 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 1,167 | $180K | 0.0% | $154.24 | — | COM | 04351P101 |
| SLAB | SILICON LABORATORIES INC COM | 1,837 | $180K | 0.0% | $97.13 | +3.5% | COM | 826919102 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 708 | $179K | 0.0% | $197.42 | — | COM | 25459W458 |
| — | CVS HEALTH CORP | 495,000 | $179K | 0.0% | — | — | Call | 126650900 |
| CHDN | CHURCHILL DOWNS INC COM | 1,092 | $179K | 0.0% | $59.20 | +28.4% | COM | 171484108 |
| WKC | WORLD FUEL SVCS CORP COM | 8,461 | $179K | 0.0% | $36.30 | -32.6% | COM | 981475106 |
| — | HESS CORP | 80,000 | $179K | 0.0% | — | — | Call | 42809H907 |
| CW | CURTISS WRIGHT CORP COM | 1,914 | $178K | 0.0% | $92.99 | +0.9% | COM | 231561101 |
| — | RAYTHEON TECHNOLOGIES CORP | 187,400 | $178K | 0.0% | — | — | Call | 75513E901 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 28,800 | $178K | 0.0% | $6.86 | — | COM | 40049J206 |
| — | RADIUS HEALTH INC COM NEW | 15,708 | $178K | 0.0% | $11.33 | — | COM | 750469207 |
| — | HONEYWELL INTL INC | 50,000 | $178K | 0.0% | — | — | Put | 438516956 |
| ANIP | ANI PHARMACEUTICALS INC COM | 6,266 | $177K | 0.0% | $29.78 | 0.0% | COM | 00182C103 |
| XPO | XPO LOGISTICS INC COM | 2,085 | $177K | 0.0% | $25.53 | +12.7% | COM | 983793100 |
| — | TARGET CORP | 200,000 | $177K | 0.0% | — | — | Put | 87612E956 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 32,561 | $177K | 0.0% | $6.64 | -28.4% | COM | M51474118 |
| — | DIREXION SHS ETF TR DLY SEMICNDTR BR | 4,500 | $176K | 0.0% | $39.11 | — | COM | 25460G690 |
| NYT | NEW YORK TIMES CO CL A | 4,123 | $176K | 0.0% | $28.80 | +44.2% | COM | 650111107 |
| — | EATON CORP PLC | 50,000 | $175K | 0.0% | — | — | Put | G29183953 |
| — | KELLOGG CO | 154,900 | $175K | 0.0% | — | — | Put | 487836958 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 2,679 | $175K | 0.0% | $63.08 | — | COM | 461730509 |
| HCC | WARRIOR MET COAL INC COM | 10,161 | $174K | 0.0% | $16.73 | -3.0% | COM | 93627C101 |
| — | MFA FINL INC COM | 64,954 | $174K | 0.0% | $2.49 | — | COM | 55272X102 |
| — | PROSHARES TR SHORT S&P 500 NE | 8,528 | $173K | 0.0% | $20.29 | — | COM | 74347B425 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,773 | $173K | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| TEX | TEREX CORP NEW COM | 8,931 | $173K | 0.0% | $19.03 | +2.7% | COM | 880779103 |
| GPC | GENUINE PARTS CO COM | 1,823 | $173K | 0.0% | $82.98 | -3.6% | COM | 372460105 |
| SON | SONOCO PRODS CO COM | 3,379 | $173K | 0.0% | $43.67 | -0.1% | COM | 835495102 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2,420 | $172K | 0.0% | $56.17 | +19.8% | COM | 044186104 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 150,000 | $172K | 0.0% | — | — | Put | 192446952 |
| — | AMERICAN EXPRESS CO | 42,300 | $170K | 0.0% | — | — | Call | 025816909 |
| JEF | JEFFERIES FINL GROUP INC COM | 9,464 | $170K | 0.0% | $11.78 | +17.6% | COM | 47233W109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,666 | $170K | 0.0% | $90.62 | +12.3% | COM | 759509102 |
| — | MONMOUTH REAL ESTATE INVT CO CL A | 12,295 | $170K | 0.0% | $13.90 | — | COM | 609720107 |
| ADNT | ADIENT PLC ORD | 9,732 | $169K | 0.0% | $21.87 | -20.3% | COM | G0084W101 |
| INGN | INOGEN INC COM | 5,795 | $168K | 0.0% | $51.45 | -38.9% | COM | 45780L104 |
| EEFT | EURONET WORLDWIDE INC COM | 1,840 | $168K | 0.0% | $97.57 | 0.0% | COM | 298736109 |
| — | IAA INC COM | 3,231 | $168K | 0.0% | $52.00 | — | COM | 449253103 |
| CRI | CARTERS INC COM | 1,927 | $167K | 0.0% | $65.89 | +4.6% | COM | 146229109 |
| RLJ | RLJ LODGING TR COM | 19,159 | $166K | 0.0% | $13.10 | — | COM | 74965L101 |
| ALV | AUTOLIV INC COM | 2,271 | $166K | 0.0% | $52.96 | +18.1% | COM | 052800109 |
| ZUMZ | ZUMIEZ INC COM | 5,927 | $165K | 0.0% | $22.71 | +15.1% | COM | 989817101 |
| FFIN | FIRST FINL BANKSHARES COM | 5,919 | $165K | 0.0% | $27.91 | -4.2% | COM | 32020R109 |
| — | HILTON WORLDWIDE HLDGS INC | 75,000 | $164K | 0.0% | — | — | Call | 43300A903 |
| — | UNDER ARMOUR INC | 22,300 | $164K | 0.0% | — | — | Put | 904311957 |
| TXNM | PNM RES INC COM | 3,956 | $164K | 0.0% | $45.00 | -7.3% | COM | 69349H107 |
| TTC | TORO CO COM | 1,936 | $163K | 0.0% | $66.83 | +12.0% | COM | 891092108 |
| MCS | MARCUS CORP DEL COM | 21,130 | $163K | 0.0% | $13.46 | 0.0% | COM | 566330106 |
| CNDT | CONDUENT INC COM | 51,361 | $163K | 0.0% | $3.68 | -19.4% | COM | 206787103 |
| — | TE CONNECTIVITY LTD | 100,000 | $163K | 0.0% | — | — | Call | H84989904 |
| MFIC | APOLLO INVT CORP COM NEW | 19,715 | $163K | 0.0% | $6.59 | -26.6% | COM | 03761U502 |
| BLKB | BLACKBAUD INC COM | 2,904 | $162K | 0.0% | $66.99 | -10.5% | COM | 09227Q100 |
| BCO | BRINKS CO COM | 3,929 | $161K | 0.0% | $71.60 | -42.2% | COM | 109696104 |
| FSP | FRANKLIN STR PPTYS CORP COM | 43,988 | $161K | 0.0% | $7.26 | — | COM | 35471R106 |
| — | CONNS INC COM | 15,179 | $161K | 0.0% | $10.09 | — | COM | 208242107 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 18,328 | $161K | 0.0% | $5.09 | +89.3% | COM | 011532108 |
| — | BEYOND MEAT INC | 78,200 | $160K | 0.0% | — | — | Put | 08862E959 |
| CNI | CANADIAN NATL RY CO COM | 1,395 | $160K | 0.0% | $76.63 | +18.3% | COM | 136375102 |
| LTC | LTC PPTYS INC COM | 4,602 | $160K | 0.0% | $37.97 | — | COM | 502175102 |
| — | TRAVELERS COMPANIES INC | 10,000 | $159K | 0.0% | — | — | Put | 89417E959 |
| VISN | COMMSCOPE HLDG CO INC COM | 17,691 | $159K | 0.0% | $13.61 | -30.8% | COM | 20337X109 |
| TW | TRADEWEB MKTS INC CL A | 2,721 | $158K | 0.0% | $43.12 | +27.5% | COM | 892672106 |
| — | ZYNGA INC CL A | 17,294 | $158K | 0.0% | $6.48 | — | COM | 98986T108 |
| — | HD SUPPLY HLDGS INC COM | 3,823 | $158K | 0.0% | $41.33 | — | COM | 40416M105 |
| RLI | RLI CORP COM | 1,886 | $158K | 0.0% | $31.91 | +12.6% | COM | 749607107 |
| JBL | JABIL INC COM | 4,610 | $158K | 0.0% | $29.18 | +12.1% | COM | 466313103 |
| — | NORTHROP GRUMMAN CORP | 27,500 | $157K | 0.0% | — | — | Call | 666807902 |
| CNH | CNH INDL N V | 20,129 | $157K | 0.0% | $5.83 | +1.4% | COM | N20944109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | 1,940 | $156K | 0.0% | $80.41 | — | COM | 400506101 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 1,604 | $156K | 0.0% | $73.08 | +24.0% | COM | 829073105 |
| PB | PROSPERITY BANCSHARES INC COM | 2,994 | $155K | 0.0% | $52.22 | -12.1% | COM | 743606105 |
| WCN | WASTE CONNECTIONS INC COM | 1,497 | $155K | 0.0% | $84.99 | +13.5% | COM | 94106B101 |
| KEY | KEYCORP COM | 12,872 | $154K | 0.0% | $11.57 | -18.9% | COM | 493267108 |
| ICLR | ICON PLC | 800 | $153K | 0.0% | $183.83 | 0.0% | COM | G4705A100 |
| — | KROGER CO | 189,900 | $153K | 0.0% | — | — | Put | 501044951 |
| — | GENERAL ELECTRIC CO | 800,000 | $152K | 0.0% | — | — | Call | 369604903 |
| DORM | DORMAN PRODUCTS INC COM | 1,666 | $151K | 0.0% | $68.38 | +16.8% | COM | 258278100 |
| CACI | CACI INTL INC CL A | 709 | $151K | 0.0% | $218.21 | -1.0% | COM | 127190304 |
| IRT | INDEPENDENCE RLTY TR INC COM | 12,919 | $150K | 0.0% | $10.79 | — | COM | 45378A106 |
| — | ALLSTATE CORP | 37,200 | $150K | 0.0% | — | — | Put | 020002951 |
| — | WPX ENERGY INC | 30,000 | $150K | 0.0% | — | — | Put | 98212B953 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 14,372 | $150K | 0.0% | $11.23 | — | COM | 76131N101 |
| KBH | KB HOME COM | 3,900 | $150K | 0.0% | $26.62 | +20.4% | COM | 48666K109 |
| TFC | TRUIST FINL CORP COM | 3,940 | $150K | 0.0% | $37.69 | -22.1% | COM | 89832Q109 |
| WAB | WABTEC COM | 2,405 | $149K | 0.0% | $58.17 | +6.9% | COM | 929740108 |
| — | AURORA CANNABIS INC COM | 31,979 | $149K | 0.0% | $4.66 | — | COM | 05156X884 |
| WLK | WESTLAKE CHEM CORP COM | 2,352 | $149K | 0.0% | $65.85 | -17.7% | COM | 960413102 |
| — | HARTFORD FINL SVCS GROUP INC | 8,800 | $146K | 0.0% | — | — | Put | 416515954 |
| — | RESTAURANT BRANDS INTL INC | 20,000 | $146K | 0.0% | — | — | Put | 76131D953 |
| SEIC | SEI INVTS CO COM | 2,887 | $146K | 0.0% | $49.31 | -0.3% | COM | 784117103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 53,138 | $146K | 0.0% | $5.48 | — | COM | 05946K101 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 3,843 | $145K | 0.0% | $36.65 | — | COM | 82706C108 |
| — | CENOVUS ENERGY INC | 50,000 | $145K | 0.0% | — | — | Put | 15135U959 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 21,797 | $145K | 0.0% | $7.17 | +3.4% | COM | 23284F105 |
| RAMP | LIVERAMP HLDGS INC COM | 2,807 | $145K | 0.0% | $45.50 | +9.9% | COM | 53815P108 |
| — | RETAIL PPTYS AMER INC CL A | 25,004 | $145K | 0.0% | $8.11 | — | COM | 76131V202 |
| — | HILL ROM HLDGS INC COM | 1,731 | $145K | 0.0% | $95.83 | — | COM | 431475102 |
| LEN | LENNAR CORP CL A | 1,764 | $144K | 0.0% | $50.39 | +30.7% | COM | 526057104 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 48,135 | $144K | 0.0% | $2.99 | — | WTS | 674599162 |
| — | COSAN LTD SHS A | 9,713 | $144K | 0.0% | $12.29 | — | COM | G25343107 |
| — | CONSOLIDATED COMM HLDGS INC COM | 25,318 | $144K | 0.0% | $7.45 | — | COM | 209034107 |
| — | SOUTH ST CORP COM | 2,995 | $144K | 0.0% | $60.95 | — | COM | 840441109 |
| WOR | WORTHINGTON INDS INC COM | 3,499 | $143K | 0.0% | $24.94 | -2.3% | COM | 981811102 |
| ALB | ALBEMARLE CORP COM | 1,602 | $143K | 0.0% | $78.67 | +5.5% | COM | 012653101 |
| — | F M C CORP | 10,000 | $142K | 0.0% | — | — | Call | 302491903 |
| CTRA | CABOT OIL & GAS CORP COM | 8,203 | $142K | 0.0% | $15.92 | -10.1% | COM | 127097103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN COM | 9,881 | $142K | 0.0% | $10.48 | +45.6% | COM | 46005L101 |
| — | ADAMAS PHARMACEUTICALS INC COM | 34,215 | $141K | 0.0% | $4.83 | — | COM | 00548A106 |
| CAKE | CHEESECAKE FACTORY INC COM | 5,073 | $141K | 0.0% | $23.84 | -0.9% | COM | 163072101 |
| NOMD | NOMAD FOODS LTD USD ORD | 5,533 | $141K | 0.0% | $23.74 | 0.0% | COM | G6564A105 |
| VLO | VALERO ENERGY CORP COM | 3,240 | $140K | 0.0% | $59.66 | -28.6% | COM | 91913Y100 |
| EYE | NATIONAL VISION HLDGS INC COM | 3,661 | $140K | 0.0% | $30.86 | +12.6% | COM | 63845R107 |
| — | LOCKHEED MARTIN CORP | 4,500 | $140K | 0.0% | — | — | Put | 539830959 |
| FAF | FIRST AMERN FINL CORP COM | 2,732 | $139K | 0.0% | $40.60 | +5.7% | COM | 31847R102 |
| CSIQ | CANADIAN SOLAR INC COM | 3,967 | $139K | 0.0% | $17.73 | +50.4% | COM | 136635109 |
| TECL | DIREXION SHS ETF TR DLY TECH BULL 3X | 453 | $139K | 0.0% | $306.84 | — | COM | 25459W102 |
| SHOP | SHOPIFY INC CL A | 128 | $139K | 0.0% | $45.08 | +120.5% | COM | 82509L107 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 3,627 | $139K | 0.0% | $40.16 | — | COM | 74347B508 |
| — | GW PHARMACEUTICALS PLC ADS | 1,428 | $139K | 0.0% | $97.34 | — | COM | 36197T103 |
| — | SITE CTRS CORP COM | 19,102 | $138K | 0.0% | $8.06 | — | COM | 82981J109 |
| RGEN | REPLIGEN CORP COM | 935 | $138K | 0.0% | $96.02 | +48.9% | COM | 759916109 |
| — | LIVEPERSON INC COM | 2,656 | $138K | 0.0% | $36.98 | — | COM | 538146101 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 6,601 | $137K | 0.0% | $27.43 | — | COM | 67623C109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,117 | $137K | 0.0% | $94.81 | -39.0% | COM | V7780T103 |
| — | CHINA BIOLOGIC PRODS HLDGS I COM | 1,234 | $137K | 0.0% | $98.99 | — | COM | G21515104 |
| ITT | ITT INC COM | 2,327 | $137K | 0.0% | $54.47 | +11.3% | COM | 45073V108 |
| — | ILLUMINA INC | 11,000 | $137K | 0.0% | — | — | Call | 452327909 |
| — | TREEHOUSE FOODS INC COM | 3,354 | $136K | 0.0% | $45.45 | — | COM | 89469A104 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADR NEW | 1,002 | $136K | 0.0% | $135.73 | — | COM | 23703Q203 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 5,518 | $135K | 0.0% | $20.12 | — | COM | 032108607 |
| PCTY | PAYLOCITY HLDG CORP COM | 828 | $134K | 0.0% | $116.34 | +21.0% | COM | 70438V106 |
| ICUI | ICU MED INC COM | 734 | $134K | 0.0% | $208.46 | -9.7% | COM | 44930G107 |
| MTH | MERITAGE HOMES CORP COM | 1,215 | $134K | 0.0% | $28.86 | +65.9% | COM | 59001A102 |
| GO | GROCERY OUTLET HLDG CORP COM | 3,414 | $134K | 0.0% | $35.79 | +15.2% | COM | 39874R101 |
| — | IMARA INC COM | 6,567 | $134K | 0.0% | $20.41 | — | COM | 45249V107 |
| ALC | ALCON AG ORD | 2,339 | $133K | 0.0% | $57.87 | +0.2% | COM | H01301128 |
| CABA | CABALETTA BIO INC COM | 12,275 | $133K | 0.0% | $7.66 | +50.1% | COM | 12674W109 |
| — | BLACKROCK INC | 13,000 | $133K | 0.0% | — | — | Put | 09247X951 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 1,967 | $132K | 0.0% | $40.31 | -8.5% | COM | 025932104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,478 | $132K | 0.0% | $80.62 | -7.3% | COM | 133131102 |
| — | DENBURY INC COM | 7,516 | $132K | 0.0% | $17.56 | — | COM | 24790A101 |
| MANH | MANHATTAN ASSOCS INC COM | 1,352 | $129K | 0.0% | $69.40 | +36.4% | COM | 562750109 |
| — | FEDEX CORP | 303,600 | $129K | 0.0% | — | — | Put | 31428X956 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 20,929 | $128K | 0.0% | $11.41 | — | COM | 292104106 |
| SLGN | SILGAN HOLDINGS INC COM | 3,475 | $128K | 0.0% | $32.55 | +12.6% | COM | 827048109 |
| — | ARGENX SE | 18,000 | $128K | 0.0% | — | — | Call | 04016X901 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 2,891 | $128K | 0.0% | $28.82 | — | COM | 65341D102 |
| — | AMC ENTMT HLDGS INC CL A COM | 27,024 | $127K | 0.0% | $3.57 | — | COM | 00165C104 |
| PD | PAGERDUTY INC COM | 4,697 | $127K | 0.0% | $22.57 | +24.6% | COM | 69553P100 |
| — | MEDTRONIC PLC | 41,700 | $127K | 0.0% | — | — | Put | G5960L953 |
| — | WYNDHAM DESTINATIONS INC COM | 4,132 | $127K | 0.0% | $28.18 | — | COM | 98310W108 |
| — | ARISTA NETWORKS INC COM | 612 | $127K | 0.0% | $223.75 | — | COM | 040413106 |
| PLOW | DOUGLAS DYNAMICS INC COM | 3,671 | $126K | 0.0% | $40.51 | -8.8% | COM | 25960R105 |
| DY | DYCOM INDS INC COM | 2,382 | $126K | 0.0% | $34.92 | +38.8% | COM | 267475101 |
| ENTG | ENTEGRIS INC COM | 1,691 | $126K | 0.0% | $65.62 | 0.0% | COM | 29362U104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,753 | $126K | 0.0% | $8.16 | -10.8% | COM | 446150104 |
| SNA | SNAP ON INC COM | 857 | $126K | 0.0% | $134.34 | -6.0% | COM | 833034101 |
| TREE | LENDINGTREE INC NEW COM | 411 | $126K | 0.0% | $289.42 | — | COM | 52603B107 |
| LGIH | LGI HOMES INC COM | 1,086 | $126K | 0.0% | $69.93 | +58.2% | COM | 50187T106 |
| WING | WINGSTOP INC COM | 923 | $126K | 0.0% | $89.00 | +65.1% | COM | 974155103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 3,690 | $125K | 0.0% | $27.23 | +33.4% | COM | 55405Y100 |
| DAR | DARLING INGREDIENTS INC COM | 3,478 | $125K | 0.0% | $23.48 | +30.3% | COM | 237266101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,154 | $125K | 0.0% | $61.17 | — | COM | 780259107 |
| — | CONAGRA BRANDS INC | 65,000 | $124K | 0.0% | — | — | Put | 205887952 |
| — | RIO TINTO PLC | 80,000 | $124K | 0.0% | — | — | Put | 767204950 |
| MDU | MDU RES GROUP INC COM | 5,482 | $123K | 0.0% | $8.49 | -13.7% | COM | 552690109 |
| — | AGENUS INC COM NEW | 30,632 | $123K | 0.0% | $3.47 | — | COM | 00847G705 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 3,756 | $123K | 0.0% | $22.08 | +22.9% | COM | 12008R107 |
| ACIW | ACI WORLDWIDE INC COM | 4,691 | $123K | 0.0% | $33.10 | -16.4% | COM | 004498101 |
| BGS | B & G FOODS INC NEW COM | 4,428 | $123K | 0.0% | $11.17 | +54.4% | COM | 05508R106 |
| MZTI | LANCASTER COLONY CORP COM | 688 | $123K | 0.0% | $148.24 | +13.0% | COM | 513847103 |
| — | TENNECO INC CL A VTG COM STK | 17,671 | $123K | 0.0% | $8.55 | — | COM | 880349105 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 2,517 | $122K | 0.0% | $10.11 | +19.5% | COM | 45841N107 |
| SRI | STONERIDGE INC COM | 6,631 | $122K | 0.0% | $26.01 | -21.6% | COM | 86183P102 |
| — | WORKDAY INC | 50,000 | $122K | 0.0% | — | — | Put | 98138H951 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 2,701 | $121K | 0.0% | $34.95 | — | COM | 46434G772 |
| — | XILINX INC | 20,000 | $121K | 0.0% | — | — | Put | 983919951 |
| KRG | KITE RLTY GROUP TR COM NEW | 10,491 | $121K | 0.0% | $13.42 | — | COM | 49803T300 |
| TREX | TREX CO INC COM | 1,686 | $121K | 0.0% | $41.82 | +65.5% | COM | 89531P105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 2,073 | $120K | 0.0% | $53.06 | — | COM | 636274409 |
| OKE | ONEOK INC NEW COM | 4,626 | $120K | 0.0% | $47.21 | -57.8% | COM | 682680103 |
| — | COOPER TIRE & RUBR CO COM | 3,757 | $119K | 0.0% | $25.20 | — | COM | 216831107 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 4,408 | $119K | 0.0% | $27.00 | — | COM | 55608B105 |
| SHV | ISHARES TR SHORT TREAS BD | 1,072 | $119K | 0.0% | $111.01 | — | COM | 464288679 |
| — | SAFEHOLD INC COM | 1,900 | $118K | 0.0% | $53.37 | — | COM | 78645L100 |
| — | METLIFE INC | 673,800 | $118K | 0.0% | — | — | Call | 59156R908 |
| NTCT | NETSCOUT SYS INC COM | 5,411 | $118K | 0.0% | $26.06 | -7.3% | COM | 64115T104 |
| CBT | CABOT CORP COM | 3,252 | $117K | 0.0% | $29.38 | +14.6% | COM | 127055101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 962 | $117K | 0.0% | $86.92 | +37.8% | COM | 82982L103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 7,009 | $117K | 0.0% | $15.98 | 0.0% | COM | 971378104 |
| BCE | BCE INC COM NEW | 2,745 | $117K | 0.0% | $29.10 | +0.6% | COM | 05534B760 |
| — | COVANTA HLDG CORP COM | 15,099 | $117K | 0.0% | $9.50 | — | COM | 22282E102 |
| — | LILLY ELI & CO | 10,300 | $117K | 0.0% | — | — | Put | 532457958 |
| DLB | DOLBY LABORATORIES INC COM CL A | 1,769 | $117K | 0.0% | $62.47 | 0.0% | COM | 25659T107 |
| — | SWITCH INC CL A | 7,433 | $116K | 0.0% | $15.61 | — | COM | 87105L104 |
| CNO | CNO FINL GROUP INC COM | 7,258 | $116K | 0.0% | $14.70 | -3.2% | COM | 12621E103 |
| — | EATON VANCE CORP COM NON VTG | 3,053 | $116K | 0.0% | $39.88 | — | COM | 278265103 |
| — | CABOT MICROELECTRONICS CORP COM | 812 | $116K | 0.0% | $123.10 | — | COM | 12709P103 |
| — | SVB FINANCIAL GROUP COM | 482 | $116K | 0.0% | $198.34 | — | COM | 78486Q101 |
| ALGT | ALLEGIANT TRAVEL CO COM | 970 | $116K | 0.0% | $137.73 | -15.3% | COM | 01748X102 |
| THC | TENET HEALTHCARE CORP COM NEW | 4,727 | $116K | 0.0% | $24.48 | +4.4% | COM | 88033G407 |
| — | HUMANA INC | 30,000 | $116K | 0.0% | — | — | Put | 444859952 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,520 | $116K | 0.0% | $14.83 | +7.2% | COM | V5633W109 |
| — | FLIR SYS INC COM | 3,198 | $115K | 0.0% | $50.24 | — | COM | 302445101 |
| — | CHIMERA INVT CORP COM NEW | 14,073 | $115K | 0.0% | $9.61 | — | COM | 16934Q208 |
| — | MORPHIC HLDG INC COM | 4,208 | $115K | 0.0% | $27.01 | — | COM | 61775R105 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 38,003 | $115K | 0.0% | $7.38 | -55.1% | COM | 747301109 |
| — | UNILEVER PLC SPON ADR NEW | 1,872 | $115K | 0.0% | $61.97 | — | COM | 904767704 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 2,437 | $114K | 0.0% | $38.79 | — | COM | 20369C106 |
| — | DOMINION ENERGY INC | 45,200 | $113K | 0.0% | — | — | Call | 25746U909 |
| — | ATHENEX INC COM | 9,322 | $113K | 0.0% | $11.67 | — | COM | 04685N103 |
| NGVT | INGEVITY CORP COM | 2,277 | $113K | 0.0% | $61.71 | -8.5% | COM | 45688C107 |
| FCN | FTI CONSULTING INC COM | 1,069 | $113K | 0.0% | $107.45 | +5.8% | COM | 302941109 |
| MTX | MINERALS TECHNOLOGIES INC COM | 2,218 | $113K | 0.0% | $56.22 | -14.3% | COM | 603158106 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 10,098 | $113K | 0.0% | $11.19 | — | COM | 23311P100 |
| ITGR | INTEGER HLDGS CORP COM | 1,907 | $113K | 0.0% | $78.42 | -14.9% | COM | 45826H109 |
| PZZA | PAPA JOHNS INTL INC COM | 1,371 | $113K | 0.0% | $49.99 | +58.7% | COM | 698813102 |
| PEN | PENUMBRA INC COM | 580 | $113K | 0.0% | $171.89 | +22.4% | COM | 70975L107 |
| — | ITEOS THERAPEUTICS INC COM | 4,532 | $112K | 0.0% | $24.71 | — | COM | 46565G104 |
| — | HENNESSY CAP ACQUSTION CORP CL A COM | 10,000 | $111K | 0.0% | $11.10 | — | COM | 42589C104 |
| — | SPIRIT AIRLS INC COM | 6,911 | $111K | 0.0% | $20.37 | — | COM | 848577102 |
| IDA | IDACORP INC COM | 1,392 | $111K | 0.0% | $105.11 | -16.2% | COM | 451107106 |
| — | PRETIUM RES INC COM | 8,653 | $111K | 0.0% | $12.83 | — | COM | 74139C102 |
| GTLS | CHART INDS INC COM PAR $0.01 | 1,565 | $110K | 0.0% | $57.31 | +13.4% | COM | 16115Q308 |
| BWIN | BRP GROUP INC COM CL A | 4,432 | $110K | 0.0% | $12.07 | +79.4% | COM | 05589G102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A SPONSORED ADR | 15,156 | $110K | 0.0% | $27.28 | — | COM | 399909100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 4,492 | $110K | 0.0% | $24.49 | — | COM | 86765K109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 1,328 | $110K | 0.0% | $111.82 | — | COM | 82669G104 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 2,806 | $109K | 0.0% | $17.21 | +32.8% | COM | 04316A108 |
| MEOH | METHANEX CORP COM | 4,473 | $109K | 0.0% | $21.23 | 0.0% | COM | 59151K108 |
| — | CHARTER COMMUNICATIONS INC N | 40,000 | $108K | 0.0% | — | — | Put | 16119P958 |
| — | IAC INTERACTIVECORP NEW | 20,000 | $108K | 0.0% | — | — | Put | 44891N959 |
| VRT | VERTIV HOLDINGS CO COM CL A | 6,194 | $107K | 0.0% | $15.58 | 0.0% | COM | 92537N108 |
| FUL | FULLER H B CO COM | 2,328 | $107K | 0.0% | $44.03 | +0.2% | COM | 359694106 |
| — | ETF MANAGERS GROUP COMMODITY BREAKWAVE DRY | 13,000 | $107K | 0.0% | $6.40 | — | COM | 26923H200 |
| ZG | ZILLOW GROUP INC CL A | 1,051 | $107K | 0.0% | $43.31 | +79.8% | COM | 98954M101 |
| RDY | DR REDDYS LABS LTD ADR | 1,528 | $106K | 0.0% | $69.37 | — | COM | 256135203 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 3,005 | $106K | 0.0% | $32.65 | +1.6% | COM | 01973R101 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 5,420 | $106K | 0.0% | $12.55 | +49.6% | COM | 74366E102 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 35,908 | $106K | 0.0% | $1.31 | — | COM | 20440W105 |
| — | PERSPECTA INC COM | 5,463 | $106K | 0.0% | $22.05 | — | COM | 715347100 |
| GBCI | GLACIER BANCORP INC NEW COM | 3,299 | $106K | 0.0% | $32.35 | -9.9% | COM | 37637Q105 |
| GEF | GREIF INC CL A | 2,908 | $105K | 0.0% | $28.29 | +9.0% | COM | 397624107 |
| XHB | SPDR SER TR S&P HOMEBUILD | 1,958 | $105K | 0.0% | $53.63 | — | COM | 78464A888 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 3,132 | $104K | 0.0% | $38.24 | — | COM | 531229607 |
| NKTX | NKARTA INC COM | 3,449 | $104K | 0.0% | $29.47 | 0.0% | COM | 65487U108 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 3,811 | $104K | 0.0% | $35.88 | -26.4% | COM | 293712105 |
| NVT | NVENT ELECTRIC PLC | 5,870 | $104K | 0.0% | $16.39 | +3.8% | COM | G6700G107 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 4,053 | $104K | 0.0% | $22.00 | +25.1% | COM | 46269C102 |
| NUS | NU SKIN ENTERPRISES INC CL A | 2,047 | $103K | 0.0% | $26.43 | +48.8% | COM | 67018T105 |
| TGNA | TEGNA INC COM | 8,735 | $103K | 0.0% | $14.21 | -16.4% | COM | 87901J105 |
| AVNT | AVIENT CORPORATION COM | 3,905 | $103K | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| — | CNOOC LIMITED SPONSORED ADR | 1,056 | $101K | 0.0% | $162.11 | — | COM | 126132109 |
| — | GRUBHUB INC COM | 1,396 | $101K | 0.0% | $62.83 | — | COM | 400110102 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 3,900 | $101K | 0.0% | $25.90 | — | COM | 78468R408 |
| — | MEDTRONIC PLC | 84,200 | $101K | 0.0% | — | — | Call | G5960L903 |
| PGEN | PRECIGEN INC COM | 28,657 | $100K | 0.0% | $4.32 | +10.0% | COM | 74017N105 |
| — | AVAYA HLDGS CORP | 100,000 | $100K | 0.0% | — | — | Call | 05351X901 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 9,388 | $100K | 0.0% | $9.49 | — | COM | 92915B106 |
| — | ARCHER DANIELS MIDLAND CO | 48,400 | $99,000 | 0.0% | — | — | Call | 039483902 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 16,007 | $97,000 | 0.0% | $16.25 | — | COM | 875465106 |
| — | PARTY CITY HOLDCO INC COM | 36,994 | $96,000 | 0.0% | $1.75 | — | COM | 702149105 |
| GLNG | GOLAR LNG LTD | 15,908 | $96,000 | 0.0% | $9.46 | -14.1% | COM | G9456A100 |
| — | NEW YORK CMNTY BANCORP INC COM | 11,655 | $96,000 | 0.0% | $10.22 | — | COM | 649445103 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | 42,534 | $96,000 | 0.0% | $3.51 | — | RTS | 110122157 |
| AROC | ARCHROCK INC COM | 17,625 | $95,000 | 0.0% | $4.58 | +6.5% | COM | 03957W106 |
| — | SPDR SER TR | 439,300 | $94,000 | 0.0% | — | — | Call | 78468R906 |
| MVIS | MICROVISION INC DEL COM NEW | 47,689 | $93,000 | 0.0% | $1.75 | 0.0% | COM | 594960304 |
| NAVI | NAVIENT CORPORATION COM | 10,757 | $91,000 | 0.0% | $7.44 | +10.2% | COM | 63938C108 |
| — | DOLLAR GEN CORP NEW | 105,000 | $90,000 | 0.0% | — | — | Put | 256677955 |
| — | ACCENTURE PLC IRELAND | 11,000 | $90,000 | 0.0% | — | — | Call | G1151C901 |
| — | ACCENTURE PLC IRELAND | 30,000 | $90,000 | 0.0% | — | — | Put | G1151C951 |
| LADR | LADDER CAP CORP CL A | 12,519 | $89,000 | 0.0% | $11.28 | — | COM | 505743104 |
| — | CITRIX SYS INC | 50,000 | $88,000 | 0.0% | — | — | Put | 177376950 |
| — | CHENIERE ENERGY INC | 260,000 | $84,000 | 0.0% | — | — | Call | 16411R908 |
| CATO | CATO CORP NEW CL A | 10,245 | $80,000 | 0.0% | $10.33 | -42.2% | COM | 149205106 |
| — | NATWEST GROUP PLC SPONS ADR 2 | 29,797 | $80,000 | 0.0% | $2.68 | — | COM | 639057108 |
| — | CERNER CORP | 99,100 | $79,000 | 0.0% | — | — | Call | 156782904 |
| — | AMERICAN FIN TR INC COM CLASS A | 12,244 | $77,000 | 0.0% | $9.71 | — | COM | 02607T109 |
| — | MALLINCKRODT PUB LTD CO | 79,557 | $77,000 | 0.0% | $4.84 | — | COM | G5785G107 |
| — | EXXON MOBIL CORP | 350,500 | $75,000 | 0.0% | — | — | Call | 30231G902 |
| INN | SUMMIT HOTEL PPTYS INC COM | 14,441 | $75,000 | 0.0% | $7.85 | — | COM | 866082100 |
| — | INVESTORS BANCORP INC NEW COM | 10,307 | $75,000 | 0.0% | $9.93 | — | COM | 46146L101 |
| — | APTIV PLC | 23,300 | $75,000 | 0.0% | — | — | Call | G6095L909 |
| — | RUBIUS THERAPEUTICS INC COM | 14,338 | $72,000 | 0.0% | $6.10 | — | COM | 78116T103 |
| — | SLACK TECHNOLOGIES INC | 200,000 | $72,000 | 0.0% | — | — | Put | 83088V952 |
| MBI | MBIA INC COM | 11,916 | $72,000 | 0.0% | $3.52 | -8.4% | COM | 55262C100 |
| FNB | F N B CORP COM | 10,534 | $71,000 | 0.0% | $6.04 | -1.1% | COM | 302520101 |
| TELFY | TELEFONICA S A SPONSORED ADR | 20,454 | $70,000 | 0.0% | $4.53 | — | COM | 879382208 |
| — | PDL BIOPHARMA INC COM | 21,294 | $67,000 | 0.0% | $2.83 | — | COM | 69329Y104 |
| FNKO | FUNKO INC COM CL A | 11,581 | $67,000 | 0.0% | $17.95 | -67.3% | COM | 361008105 |
| — | PNC FINL SVCS GROUP INC | 15,000 | $66,000 | 0.0% | — | — | Call | 693475905 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 14,092 | $65,000 | 0.0% | $3.70 | — | COM | 65535H208 |
| — | MONDELEZ INTL INC | 75,000 | $64,000 | 0.0% | — | — | Put | 609207955 |
| — | LAS VEGAS SANDS CORP | 123,000 | $63,000 | 0.0% | — | — | Call | 517834907 |
| — | MCEWEN MNG INC COM | 59,036 | $63,000 | 0.0% | $1.01 | — | COM | 58039P107 |
| — | EIDOS THERAPEUTICS INC | 12,100 | $63,000 | 0.0% | — | — | Call | 28249H904 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 15,177 | $62,000 | 0.0% | $2.32 | — | COM | 84763A108 |
| — | SKYWORKS SOLUTIONS INC | 70,000 | $62,000 | 0.0% | — | — | Put | 83088M952 |
| OIS | OIL STS INTL INC COM | 22,533 | $62,000 | 0.0% | $15.19 | -71.4% | COM | 678026105 |
| — | NOKIA CORP | 1,000,000 | $60,000 | 0.0% | — | — | Put | 654902954 |
| NMRK | NEWMARK GROUP INC CL A | 13,818 | $60,000 | 0.0% | $5.07 | -18.9% | COM | 65158N102 |
| — | RPT REALTY SH BEN INT | 10,964 | $60,000 | 0.0% | $7.33 | — | COM | 74971D101 |
| — | KRANESHARES TR | 70,000 | $60,000 | 0.0% | — | — | Put | 500767956 |
| ARLO | ARLO TECHNOLOGIES INC COM | 11,496 | $60,000 | 0.0% | $3.25 | +47.8% | COM | 04206A101 |
| — | CHIPOTLE MEXICAN GRILL INC | 16,200 | $58,000 | 0.0% | — | — | Put | 169656955 |
| — | LULULEMON ATHLETICA INC | 40,000 | $57,000 | 0.0% | — | — | Put | 550021959 |
| — | NETEASE INC | 10,200 | $57,000 | 0.0% | — | — | Put | 64110W952 |
| — | SOUTHWESTERN ENERGY CO COM | 24,337 | $57,000 | 0.0% | $2.75 | — | COM | 845467109 |
| — | VERTEX PHARMACEUTICALS INC | 40,000 | $56,000 | 0.0% | — | — | Call | 92532F900 |
| — | SEMPRA ENERGY | 20,000 | $55,000 | 0.0% | — | — | Call | 816851909 |
| PBI | PITNEY BOWES INC COM | 10,302 | $55,000 | 0.0% | $4.07 | +13.5% | COM | 724479100 |
| — | TELLURIAN INC NEW COM | 67,431 | $54,000 | 0.0% | $1.36 | — | COM | 87968A104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 13,246 | $54,000 | 0.0% | $4.08 | — | COM | 00215W100 |
| — | WALGREENS BOOTS ALLIANCE INC | 205,000 | $54,000 | 0.0% | — | — | Call | 931427908 |
| — | CIGNA CORP NEW | 15,000 | $51,000 | 0.0% | — | — | Call | 125523900 |
| — | SCHWAB CHARLES CORP | 170,000 | $50,000 | 0.0% | — | — | Call | 808513905 |
| — | PFIZER INC | 50,000 | $50,000 | 0.0% | — | — | Call | 717081903 |
| GGB | GERDAU SA SPON ADR REP PFD | 13,217 | $49,000 | 0.0% | $3.07 | — | PFD | 373737105 |
| — | CHICOS FAS INC COM | 48,898 | $48,000 | 0.0% | $4.10 | — | COM | 168615102 |
| — | INTERCONTINENTAL EXCHANGE IN | 50,000 | $48,000 | 0.0% | — | — | Put | 45866F954 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 10,801 | $48,000 | 0.0% | $10.19 | — | COM | 29082A107 |
| — | AMGEN INC | 24,500 | $47,000 | 0.0% | — | — | Call | 031162900 |
| — | TANDEM DIABETES CARE INC | 22,500 | $46,000 | 0.0% | — | — | Call | 875372903 |
| — | TJX COS INC NEW | 50,000 | $46,000 | 0.0% | — | — | Call | 872540909 |
| — | BIOGEN INC | 10,000 | $46,000 | 0.0% | — | — | Call | 09062X903 |
| — | ANTHEM INC | 28,700 | $45,000 | 0.0% | — | — | Call | 036752903 |
| — | BOSTON SCIENTIFIC CORP | 248,000 | $45,000 | 0.0% | — | — | Call | 101137907 |
| — | FIDELITY NATL INFORMATION SV | 20,000 | $44,000 | 0.0% | — | — | Call | 31620M906 |
| — | DONNELLEY R R & SONS CO COM | 28,945 | $42,000 | 0.0% | $3.82 | — | COM | 257867200 |
| — | MOSAIC CO NEW | 16,000 | $41,000 | 0.0% | — | — | Call | 61945C903 |
| — | TERADYNE INC | 18,800 | $40,000 | 0.0% | — | — | Put | 880770952 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 15,158 | $39,000 | 0.0% | $3.71 | — | COM | 649604501 |
| — | FITBIT INC | 285,300 | $39,000 | 0.0% | — | — | Call | 33812L902 |
| — | WASHINGTON PRIME GROUP NEW COM | 57,315 | $37,000 | 0.0% | $2.93 | — | COM | 93964W108 |
| BKD | BROOKDALE SR LIVING INC COM | 14,488 | $37,000 | 0.0% | $5.65 | -51.2% | COM | 112463104 |
| — | SPDR SER TR | 100,000 | $36,000 | 0.0% | — | — | Put | 78464A954 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 19,283 | $36,000 | 0.0% | $3.15 | — | COM | 65290C105 |
| — | ROCKWELL AUTOMATION INC | 43,700 | $36,000 | 0.0% | — | — | Put | 773903959 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | 19,095 | $35,000 | 0.0% | $1.70 | — | PFD | 204409601 |
| — | MECHEL PAO SPONSORED ADR NE | 23,246 | $35,000 | 0.0% | $1.42 | — | COM | 583840608 |
| — | ALLSTATE CORP | 17,200 | $34,000 | 0.0% | — | — | Call | 020002901 |
| — | NORFOLK SOUTHN CORP | 16,500 | $34,000 | 0.0% | — | — | Put | 655844958 |
| — | MONSTER BEVERAGE CORP NEW | 40,000 | $32,000 | 0.0% | — | — | Put | 61174X959 |
| — | VANECK VECTORS ETF TR | 3,000,000 | $30,000 | 0.0% | — | — | Call | 92189H907 |
| — | CNH INDL N V | 49,000 | $29,000 | 0.0% | — | — | Call | N20944909 |
| — | NEXTERA ENERGY INC | 15,000 | $28,000 | 0.0% | — | — | Put | 65339F951 |
| — | VIRTU FINL INC | 86,500 | $28,000 | 0.0% | — | — | Put | 928254951 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 228,000 | $28,000 | 0.0% | — | — | Put | 874039950 |
| — | THERMO FISHER SCIENTIFIC INC | 20,000 | $28,000 | 0.0% | — | — | Put | 883556952 |
| — | INFOSYS LTD | 270,000 | $27,000 | 0.0% | — | — | Put | 456788958 |
| — | MARRIOTT INTL INC NEW | 37,200 | $27,000 | 0.0% | — | — | Put | 571903952 |
| — | ALECTOR INC | 65,400 | $26,000 | 0.0% | — | — | Call | 014442907 |
| — | BJS RESTAURANTS INC | 125,000 | $26,000 | 0.0% | — | — | Call | 09180C906 |
| — | NORTONLIFELOCK INC | 30,000 | $24,000 | 0.0% | — | — | Put | 668771958 |
| — | GILEAD SCIENCES INC | 61,500 | $23,000 | 0.0% | — | — | Call | 375558903 |
| — | VENATOR MATLS PLC | 12,101 | $23,000 | 0.0% | $1.78 | — | COM | G9329Z100 |
| — | EXPRESS INC COM | 38,175 | $23,000 | 0.0% | $2.35 | — | COM | 30219E103 |
| — | KEYSIGHT TECHNOLOGIES INC | 10,000 | $23,000 | 0.0% | — | — | Put | 49338L953 |
| — | D R HORTON INC | 85,000 | $23,000 | 0.0% | — | — | Put | 23331A959 |
| — | DIAMONDBACK ENERGY INC | 18,000 | $22,000 | 0.0% | — | — | Call | 25278X909 |
| — | DEERE & CO | 44,400 | $21,000 | 0.0% | — | — | Put | 244199955 |
| — | SELECT SECTOR SPDR TR | 10,000 | $20,000 | 0.0% | — | — | Put | 81369Y957 |
| — | WESTERN DIGITAL CORP. | 35,000 | $19,000 | 0.0% | — | — | Call | 958102905 |
| — | TRANE TECHNOLOGIES PLC | 19,000 | $19,000 | 0.0% | — | — | Call | G8994E903 |
| — | DARDEN RESTAURANTS INC | 42,000 | $19,000 | 0.0% | — | — | Call | 237194905 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 14,871 | $19,000 | 0.0% | $3.07 | — | COM | 539439109 |
| — | PROGRESSIVE CORP | 50,000 | $18,000 | 0.0% | — | — | Call | 743315903 |
| — | WASTE MGMT INC DEL | 10,000 | $18,000 | 0.0% | — | — | Call | 94106L909 |
| — | LOWES COS INC | 25,000 | $18,000 | 0.0% | — | — | Put | 548661957 |
| — | KINDER MORGAN INC DEL | 816,400 | $18,000 | 0.0% | — | — | Call | 49456B901 |
| — | SONY CORP | 30,000 | $18,000 | 0.0% | — | — | Put | 835699957 |
| — | GRUBHUB INC | 12,900 | $15,000 | 0.0% | — | — | Put | 400110952 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 23,428 | $13,000 | 0.0% | $1.56 | — | COM | 34984V100 |
| — | GULFPORT ENERGY CORP COM NEW | 24,141 | $13,000 | 0.0% | $2.40 | — | COM | 402635304 |
| — | LAM RESEARCH CORP | 20,000 | $13,000 | 0.0% | — | — | Put | 512807958 |
| — | AMERICAN ELEC PWR CO INC | 111,800 | $13,000 | 0.0% | — | — | Call | 025537901 |
| — | ACORDA THERAPEUTICS INC COM | 24,528 | $13,000 | 0.0% | $1.87 | — | COM | 00484M106 |
| — | BLOCK H & R INC | 40,000 | $12,000 | 0.0% | — | — | Call | 093671905 |
| — | OASIS PETROLEUM INC COM | 41,257 | $12,000 | 0.0% | $2.47 | — | COM | 674215108 |
| — | WEIBO CORP | 36,200 | $11,000 | 0.0% | — | — | Call | 948596901 |
| SVRA | SAVARA INC COM | 10,308 | $11,000 | 0.0% | $2.58 | -33.8% | COM | 805111101 |
| — | BP PLC | 368,500 | $11,000 | 0.0% | — | — | Call | 055622904 |
| — | AMPIO PHARMACEUTICALS INC COM | 10,797 | $10,000 | 0.0% | $0.93 | — | COM | 03209T109 |
| — | UNITED STATES STL CORP NEW | 162,900 | $10,000 | 0.0% | — | — | Call | 912909908 |
| — | TWILIO INC | 19,800 | $10,000 | 0.0% | — | — | Put | 90138F952 |
| — | KELLOGG CO | 33,000 | $10,000 | 0.0% | — | — | Call | 487836908 |
| — | MOMO INC | 82,800 | $10,000 | 0.0% | — | — | Call | 60879B907 |
| — | UNITED PARCEL SERVICE INC | 100,000 | $10,000 | 0.0% | — | — | Put | 911312956 |
| — | PRUDENTIAL FINL INC | 100,000 | $10,000 | 0.0% | — | — | Call | 744320902 |
| — | SCHLUMBERGER LTD | 150,000 | $9,000 | 0.0% | — | — | Call | 806857908 |
| — | WW INTL INC | 20,400 | $9,000 | 0.0% | — | — | Call | 98262P901 |
| — | 22ND CENTY GROUP INC COM | 14,805 | $9,000 | 0.0% | $0.75 | — | COM | 90137F103 |
| — | TENCENT MUSIC ENTMT GROUP | 180,000 | $9,000 | 0.0% | — | — | Put | 88034P959 |
| — | DIGITAL RLTY TR INC | 17,000 | $8,000 | 0.0% | — | — | Put | 253868953 |
| — | EOG RES INC | 72,000 | $8,000 | 0.0% | — | — | Call | 26875P901 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 27,000 | $7,000 | 0.0% | — | — | Call | 989207905 |
| — | ARCHER DANIELS MIDLAND CO | 28,600 | $7,000 | 0.0% | — | — | Put | 039483952 |
| — | ALTRIA GROUP INC | 42,000 | $7,000 | 0.0% | — | — | Call | 02209S903 |
| — | NOBLE ENERGY INC | 40,000 | $6,000 | 0.0% | — | — | Call | 655044905 |
| — | FIRSTENERGY CORP | 124,800 | $6,000 | 0.0% | — | — | Call | 337932907 |
| — | SUNCOR ENERGY INC NEW | 600,000 | $6,000 | 0.0% | — | — | Call | 867224907 |
| — | NATIONAL OILWELL VARCO INC | 100,000 | $6,000 | 0.0% | — | — | Call | 637071901 |
| — | KOHLS CORP | 100,000 | $5,000 | 0.0% | — | — | Call | 500255904 |
| — | FORD MTR CO DEL | 13,400 | $5,000 | 0.0% | — | — | Call | 345370900 |
| — | MFA FINL INC | 50,000 | $5,000 | 0.0% | — | — | Call | 55272X902 |
| — | UNITED AIRLS HLDGS INC | 100,000 | $5,000 | 0.0% | — | — | Call | 910047909 |
| — | JOHNSON CTLS INTL PLC | 100,000 | $5,000 | 0.0% | — | — | Put | G51502955 |
| — | CENTENE CORP DEL | 47,200 | $5,000 | 0.0% | — | — | Call | 15135B901 |
| — | CORNING INC | 23,800 | $4,000 | 0.0% | — | — | Put | 219350955 |
| — | IQIYI INC | 109,600 | $4,000 | 0.0% | — | — | Put | 46267X958 |
| — | TRAVELERS COMPANIES INC | 10,000 | $4,000 | 0.0% | — | — | Call | 89417E909 |
| — | HAEMONETICS CORP | 27,400 | $4,000 | 0.0% | — | — | Call | 405024900 |
| — | VIACOMCBS INC | 25,000 | $3,000 | 0.0% | — | — | Call | 92556H906 |
| — | HYCROFT MINING HOLDING CORP W EXP 10/12/202 | 12,275 | $3,000 | 0.0% | $0.24 | — | WTS | 44862P125 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100,000 | $3,000 | 0.0% | — | — | Call | N31738902 |
| — | NOKIA CORP | 110,000 | $3,000 | 0.0% | — | — | Call | 654902904 |
| — | NUCOR CORP | 55,000 | $2,000 | 0.0% | — | — | Call | 670346905 |
| — | TRIPADVISOR INC | 20,000 | $2,000 | 0.0% | — | — | Call | 896945901 |
| — | ALASKA AIR GROUP INC | 10,000 | $2,000 | 0.0% | — | — | Call | 011659909 |
| — | AVERY DENNISON CORP | 21,000 | $2,000 | 0.0% | — | — | Call | 053611909 |
| — | AMERICAN INTL GROUP INC | 25,000 | $2,000 | 0.0% | — | — | Call | 026874904 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/202 | 15,483 | $2,000 | 0.0% | $18.24 | — | WTS | 026874156 |
| — | GENERAL MLS INC | 30,000 | $2,000 | 0.0% | — | — | Call | 370334904 |
| — | WPX ENERGY INC | 20,000 | $2,000 | 0.0% | — | — | Call | 98212B903 |
| — | OCCIDENTAL PETE CORP | 25,000 | $1,000 | 0.0% | — | — | Call | 674599905 |
| — | ALCOA CORP | 37,500 | $1,000 | 0.0% | — | — | Call | 013872906 |
| — | VALERO ENERGY CORP | 10,000 | $1,000 | 0.0% | — | — | Call | 91913Y900 |
| — | ALLEGHENY TECHNOLOGIES INC | 25,000 | $1,000 | 0.0% | — | — | Call | 01741R902 |
| — | PPL CORP | 13,500 | $1,000 | 0.0% | — | — | Call | 69351T906 |
| — | DOCUSIGN INC | 66,700 | $0 | 0.0% | — | — | Call | 256163906 |
| — | GRUPO FINANCIERO GALICIA S.A | 10,000 | $0 | 0.0% | — | — | Call | 399909900 |
| — | INVESCO MORTGAGE CAPITAL INC | 50,000 | $0 | 0.0% | — | — | Call | 46131B900 |
| — | EXELON CORP | 50,000 | $0 | 0.0% | — | — | Call | 30161N901 |
| — | BLACKBERRY LTD | 18,800 | $0 | 0.0% | — | — | Call | 09228F903 |