Location: New York, NY
CIK: 0001313360 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $21.49B (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 717,684 | $2.469B | 11.5% | $160.36 | +3.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,319,287 | $565M | 2.6% | $385.12 | — | COM | 78462F103 |
| — | TESLA INC | 8,884,600 | $464M | 2.2% | — | — | Put | 88160R951 |
| GOOGL | ALPHABET INC CAP STK CL A | 154,696 | $378M | 1.8% | $99.57 | +16.4% | COM | 02079K305 |
| DIS | DISNEY WALT CO COM | 1,593,751 | $280M | 1.3% | $170.91 | +2.8% | COM | 254687106 |
| GLD | SPDR GOLD TR GOLD | 1,662,420 | $275M | 1.3% | $175.73 | — | COM | 78463V107 |
| — | TESLA INC | 794,000 | $273M | 1.3% | — | — | Call | 88160R901 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,281,320 | $263M | 1.2% | $115.60 | — | COM | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 469,967 | $237M | 1.1% | $464.86 | +0.2% | COM | 883556102 |
| AAPL | APPLE INC COM | 1,690,012 | $231M | 1.1% | $115.68 | +9.3% | COM | 037833100 |
| MPC | MARATHON PETE CORP COM | 3,675,837 | $222M | 1.0% | $51.33 | +1.9% | COM | 56585A102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,449,775 | $216M | 1.0% | $86.94 | — | COM | 464288513 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 622,064 | $215M | 1.0% | $324.36 | — | COM | 78467X109 |
| — | PIONEER NAT RES CO COM | 1,193,563 | $194M | 0.9% | $160.20 | — | COM | 723787107 |
| META | FACEBOOK INC CL A | 512,077 | $178M | 0.8% | $302.27 | +5.4% | COM | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 777,639 | $176M | 0.8% | $221.66 | — | COM | 01609W102 |
| — | AMAZON COM INC | 1,247,400 | $175M | 0.8% | — | — | Put | 023135956 |
| SLB | SCHLUMBERGER LTD COM STK | 5,418,317 | $173M | 0.8% | $23.36 | +18.9% | COM | 806857108 |
| MSFT | MICROSOFT CORP COM | 570,152 | $154M | 0.7% | $210.22 | +16.4% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW COM | 3,401,003 | $154M | 0.7% | $38.61 | +3.5% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC COM | 413,976 | $154M | 0.7% | $47.93 | +23.6% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 468,728 | $130M | 0.6% | $260.65 | +7.2% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 813,768 | $127M | 0.6% | $120.42 | +16.0% | COM | 46625H100 |
| — | FACEBOOK INC | 2,191,400 | $125M | 0.6% | — | — | Call | 30303M902 |
| TLT | ISHARES TR 20 YR TR BD ETF | 855,490 | $123M | 0.6% | $145.54 | — | COM | 464287432 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 2,070,803 | $114M | 0.5% | $48.39 | — | COM | 464287234 |
| JNJ | JOHNSON & JOHNSON COM | 687,590 | $113M | 0.5% | $137.61 | +5.3% | COM | 478160104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 309,494 | $110M | 0.5% | $236.46 | — | COM | 46090E103 |
| SNOW | SNOWFLAKE INC CL A | 435,552 | $105M | 0.5% | $233.29 | -0.3% | COM | 833445109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,696,589 | $95.06M | 0.4% | $43.22 | +0.5% | COM | 92343V104 |
| AMGN | AMGEN INC COM | 384,999 | $93.84M | 0.4% | $210.15 | +1.1% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,061,728 | $89.81M | 0.4% | $72.24 | +0.7% | COM | 025537101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 574,256 | $85.79M | 0.4% | $120.10 | +5.2% | COM | 459506101 |
| SLV | ISHARES SILVER TR ISHARES | 3,517,912 | $85.2M | 0.4% | $19.47 | — | COM | 46428Q109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 359,777 | $82.76M | 0.4% | $203.55 | +14.9% | COM | G96629103 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,040,556 | $82.08M | 0.4% | $69.82 | — | COM | 464287465 |
| NXPI | NXP SEMICONDUCTORS N V COM | 397,827 | $81.84M | 0.4% | $174.43 | +5.7% | COM | N6596X109 |
| CVX | CHEVRON CORP NEW COM | 767,093 | $80.34M | 0.4% | $74.82 | +16.4% | COM | 166764100 |
| HON | HONEYWELL INTL INC COM | 362,278 | $79.47M | 0.4% | $177.98 | +8.0% | COM | 438516106 |
| — | FACEBOOK INC | 5,165,700 | $78.75M | 0.4% | — | — | Put | 30303M952 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,452,707 | $78.26M | 0.4% | $42.10 | — | COM | 81369Y506 |
| PG | PROCTER AND GAMBLE CO COM | 569,875 | $76.89M | 0.4% | $118.64 | +1.7% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW CL A | 1,325,402 | $75.57M | 0.4% | $45.81 | +7.1% | COM | 20030N101 |
| XOP | SPDR SER TR S&P OILGAS EXP | 779,606 | $75.38M | 0.4% | $45.57 | — | COM | 78468R556 |
| INTU | INTUIT COM | 146,295 | $71.71M | 0.3% | $339.59 | +24.1% | COM | 461202103 |
| PEP | PEPSICO INC COM | 481,337 | $71.32M | 0.3% | $123.35 | +2.3% | COM | 713448108 |
| — | NUANCE COMMUNICATIONS INC COM | 1,296,797 | $70.6M | 0.3% | $52.84 | — | COM | 67020Y100 |
| CI | CIGNA CORP NEW COM | 296,930 | $70.39M | 0.3% | $202.85 | +13.2% | COM | 125523100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 142,864 | $70.15M | 0.3% | $429.29 | — | COM | 78467Y107 |
| — | SPLUNK INC COM | 478,535 | $69.19M | 0.3% | $156.20 | — | COM | 848637104 |
| GOOG | ALPHABET INC CAP STK CL C | 26,484 | $66.38M | 0.3% | $66.32 | +78.4% | COM | 02079K107 |
| BA | BOEING CO COM | 262,249 | $62.82M | 0.3% | $230.26 | +5.0% | COM | 097023105 |
| — | XILINX INC COM | 427,685 | $61.86M | 0.3% | $141.84 | — | COM | 983919101 |
| — | ISHARES TR | 1,060,000 | $60.09M | 0.3% | — | — | Call | 464287905 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 203,225 | $59.91M | 0.3% | $222.24 | +20.7% | COM | G1151C101 |
| — | BOEING CO | 3,153,000 | $59.16M | 0.3% | — | — | Put | 097023955 |
| TIP | ISHARES TR TIPS BD ETF | 459,287 | $58.79M | 0.3% | $127.14 | — | COM | 464287176 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 1,573,212 | $57.72M | 0.3% | $34.46 | — | COM | 81369Y605 |
| USB | US BANCORP DEL COM NEW | 1,012,187 | $57.66M | 0.3% | $46.60 | +2.4% | COM | 902973304 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,464,992 | $56.89M | 0.3% | $36.91 | — | COM | 780259107 |
| — | ZILLOW GROUP INC NOTE 1.375 9/0 | 197,220 | $55.82M | 0.3% | $285.63 | — | BND | 98954MAG6 |
| EMB | ISHARES TR JPMORGAN USD EMG | 489,238 | $55.02M | 0.3% | $113.94 | — | COM | 464288281 |
| UNH | UNITEDHEALTH GROUP INC COM | 137,218 | $54.95M | 0.3% | $332.41 | +11.0% | COM | 91324P102 |
| OMCL | OMNICELL COM COM | 357,485 | $54.14M | 0.3% | $97.84 | +42.3% | COM | 68213N109 |
| T | AT&T INC COM | 1,833,228 | $52.76M | 0.2% | $15.75 | +7.9% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO COM | 309,417 | $51.13M | 0.2% | $124.60 | +18.7% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL COM | 2,768,773 | $50.48M | 0.2% | $12.44 | +10.3% | COM | 49456B101 |
| MRK | MERCK & CO INC COM | 637,143 | $49.55M | 0.2% | $63.19 | +1.5% | COM | 58933Y105 |
| — | APPLE INC | 12,773,900 | $48.65M | 0.2% | — | — | Put | 037833950 |
| CSCO | CISCO SYS INC COM | 914,001 | $48.44M | 0.2% | $37.82 | +21.2% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW COM | 122,237 | $48.37M | 0.2% | $330.99 | +8.5% | COM | 22160K105 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 1,078,309 | $48.03M | 0.2% | $39.03 | — | COM | 25459W458 |
| KKR | KKR & CO INC COM | 809,328 | $47.95M | 0.2% | $51.30 | +4.0% | COM | 48251W104 |
| SE | SEA LTD SPONSORD ADS | 168,386 | $46.24M | 0.2% | $203.50 | — | COM | 81141R100 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 1,344,848 | $45.7M | 0.2% | $35.10 | — | COM | 92189F106 |
| — | ZENDESK INC COM | 316,086 | $45.62M | 0.2% | $106.62 | — | COM | 98936J101 |
| — | IHS MARKIT LTD | 401,958 | $45.28M | 0.2% | $107.87 | — | COM | G47567105 |
| NFLX | NETFLIX INC COM | 85,526 | $45.18M | 0.2% | $51.48 | -0.7% | COM | 64110L106 |
| — | GENERAL ELECTRIC CO COM | 3,324,325 | $44.74M | 0.2% | $12.61 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC COM | 117,853 | $44.73M | 0.2% | $297.61 | +7.3% | COM | 38141G104 |
| — | TWITTER INC COM | 634,158 | $43.64M | 0.2% | $67.60 | — | COM | 90184L102 |
| INTC | INTEL CORP COM | 760,617 | $42.7M | 0.2% | $47.55 | +12.7% | COM | 458140100 |
| NKE | NIKE INC CL B | 275,552 | $42.57M | 0.2% | $115.32 | +9.0% | COM | 654106103 |
| STT | STATE STR CORP COM | 508,819 | $41.87M | 0.2% | $72.15 | +0.4% | COM | 857477103 |
| ALLY | ALLY FINL INC COM | 837,386 | $41.73M | 0.2% | $41.88 | +4.5% | COM | 02005N100 |
| — | MAXIM INTEGRATED PRODS INC COM | 389,588 | $41.05M | 0.2% | $100.83 | — | COM | 57772K101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 178,774 | $41.01M | 0.2% | $144.40 | — | COM | 464287655 |
| MCD | MCDONALDS CORP COM | 177,491 | $41M | 0.2% | $203.63 | +2.8% | COM | 580135101 |
| — | AMCOR PLC ORD | 3,573,459 | $40.95M | 0.2% | $9.45 | +4.0% | COM | G0250X107 |
| PCG | PG&E CORP COM | 4,015,388 | $40.84M | 0.2% | $10.64 | -0.3% | COM | 69331C108 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 320,572 | $39.27M | 0.2% | $109.41 | — | COM | 74347X831 |
| BYND | BEYOND MEAT INC COM | 248,326 | $39.11M | 0.2% | $132.87 | +0.1% | COM | 08862E109 |
| TRV | TRAVELERS COMPANIES INC COM | 259,768 | $38.89M | 0.2% | $136.44 | +3.6% | COM | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 323,507 | $38.87M | 0.2% | $93.72 | — | COM | 874039100 |
| A | AGILENT TECHNOLOGIES INC COM | 261,106 | $38.59M | 0.2% | $103.78 | +27.4% | COM | 00846U101 |
| EOG | EOG RES INC COM | 459,908 | $38.38M | 0.2% | $49.63 | +26.6% | COM | 26875P101 |
| SO | SOUTHERN CO COM | 623,143 | $37.71M | 0.2% | $51.11 | +5.2% | COM | 842587107 |
| HD | HOME DEPOT INC COM | 117,576 | $37.49M | 0.2% | $252.96 | +12.2% | COM | 437076102 |
| — | NIELSEN HLDGS PLC SHS EUR | 1,503,635 | $37.09M | 0.2% | $24.64 | — | COM | G6518L108 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 1,609,716 | $36.94M | 0.2% | $19.68 | +0.4% | COM | Y8162K204 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 1,336,330 | $36.86M | 0.2% | $27.00 | — | COM | 78468R408 |
| ABBV | ABBVIE INC COM | 325,096 | $36.62M | 0.2% | $83.68 | +13.2% | COM | 00287Y109 |
| DOCU | DOCUSIGN INC COM | 130,000 | $36.34M | 0.2% | $199.65 | +12.0% | COM | 256163106 |
| XOM | EXXON MOBIL CORP COM | 574,512 | $36.24M | 0.2% | $43.07 | +16.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 245,256 | $35.95M | 0.2% | $111.11 | +2.1% | COM | 459200101 |
| W | WAYFAIR INC CL A | 112,919 | $35.65M | 0.2% | $282.27 | +11.0% | COM | 94419L101 |
| MDT | MEDTRONIC PLC | 281,564 | $34.95M | 0.2% | $96.89 | +13.0% | COM | G5960L103 |
| WMT | WALMART INC COM | 246,192 | $34.72M | 0.2% | $41.83 | +4.7% | COM | 931142103 |
| CRM | SALESFORCE COM INC COM | 141,606 | $34.59M | 0.2% | $230.27 | -1.1% | COM | 79466L302 |
| SBUX | STARBUCKS CORP COM | 308,147 | $34.45M | 0.2% | $91.91 | +10.6% | COM | 855244109 |
| BNTX | BIONTECH SE SPONSORED ADS | 153,707 | $34.41M | 0.2% | $74.52 | — | COM | 09075V102 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 272,023 | $34.26M | 0.2% | $104.21 | — | COM | 81369Y209 |
| CAT | CATERPILLAR INC COM | 155,362 | $33.81M | 0.2% | $199.69 | +6.1% | COM | 149123101 |
| EXR | EXTRA SPACE STORAGE INC COM | 205,380 | $33.65M | 0.2% | $92.55 | +34.9% | COM | 30225T102 |
| SHW | SHERWIN WILLIAMS CO COM | 121,311 | $33.05M | 0.2% | $259.89 | +1.2% | COM | 824348106 |
| IYR | ISHARES TR U.S. REAL ES ETF | 323,167 | $32.94M | 0.2% | $89.55 | — | COM | 464287739 |
| CRTO | CRITEO S A SPONS ADS | 718,493 | $32.5M | 0.2% | $34.73 | — | COM | 226718104 |
| ABT | ABBOTT LABS COM | 279,646 | $32.42M | 0.2% | $92.05 | +16.5% | COM | 002824100 |
| GM | GENERAL MTRS CO COM | 539,246 | $31.91M | 0.1% | $52.03 | +9.0% | COM | 37045V100 |
| BEKE | KE HLDGS INC SPONSORED ADS | 663,061 | $31.61M | 0.1% | $47.68 | — | COM | 482497104 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 675,458 | $31.29M | 0.1% | $43.44 | — | COM | 464287184 |
| F | FORD MTR CO DEL COM | 2,104,114 | $31.27M | 0.1% | $6.66 | +51.5% | COM | 345370860 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 337,919 | $30.87M | 0.1% | $44.79 | +4.7% | COM | 61174X109 |
| — | ALIBABA GROUP HLDG LTD | 2,203,100 | $30.84M | 0.1% | — | — | Put | 01609W952 |
| — | NEXTERA ENERGY INC UNIT 99/99/9999 | 626,743 | $30.68M | 0.1% | $50.84 | — | COM | 65339F770 |
| TCOM | TRIP COM GROUP LTD ADS | 860,943 | $30.53M | 0.1% | $35.19 | — | COM | 89677Q107 |
| — | PROOFPOINT INC COM | 174,504 | $30.32M | 0.1% | $141.13 | — | COM | 743424103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 303,171 | $29.93M | 0.1% | $82.08 | +2.2% | COM | 26441C204 |
| EIX | EDISON INTL COM | 512,662 | $29.64M | 0.1% | $47.18 | -0.0% | COM | 281020107 |
| ORCL | ORACLE CORP COM | 380,160 | $29.59M | 0.1% | $52.62 | +39.9% | COM | 68389X105 |
| AGO | ASSURED GUARANTY LTD COM | 619,557 | $29.42M | 0.1% | $43.74 | 0.0% | COM | G0585R106 |
| — | ACTIVISION BLIZZARD INC COM | 307,267 | $29.33M | 0.1% | $88.28 | — | COM | 00507V109 |
| — | SPDR SER TR | 720,000 | $28.29M | 0.1% | — | — | Call | 78468R906 |
| XEL | XCEL ENERGY INC COM | 423,374 | $27.89M | 0.1% | $50.06 | +19.7% | COM | 98389B100 |
| ADSK | AUTODESK INC COM | 94,867 | $27.69M | 0.1% | $269.45 | +5.9% | COM | 052769106 |
| CB | CHUBB LIMITED COM | 172,450 | $27.41M | 0.1% | $152.80 | +1.6% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC COM | 94,223 | $27.11M | 0.1% | $239.00 | +9.1% | COM | 009158106 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 667,869 | $27.07M | 0.1% | $39.85 | — | COM | 464286400 |
| ASML | ASML HOLDING N V N Y REGISTRY | 38,839 | $26.83M | 0.1% | $604.82 | — | COM | N07059210 |
| CHGG | CHEGG INC COM | 320,482 | $26.64M | 0.1% | $86.92 | -4.7% | COM | 163092109 |
| — | ALPHABET INC | 95,100 | $26.57M | 0.1% | — | — | Call | 02079K905 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 379,162 | $26.46M | 0.1% | $70.44 | — | COM | 500767306 |
| QCOM | QUALCOMM INC COM | 184,712 | $26.4M | 0.1% | $94.35 | +29.5% | COM | 747525103 |
| ALLE | ALLEGION PLC ORD | 189,230 | $26.36M | 0.1% | $107.60 | +19.4% | COM | G0176J109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 165,107 | $26.19M | 0.1% | $123.36 | — | COM | 464287598 |
| PAYX | PAYCHEX INC COM | 238,096 | $25.55M | 0.1% | $84.34 | +4.7% | COM | 704326107 |
| PPL | PPL CORP COM | 910,066 | $25.45M | 0.1% | $24.12 | +0.7% | COM | 69351T106 |
| PM | PHILIP MORRIS INTL INC COM | 254,743 | $25.25M | 0.1% | $69.92 | +9.3% | COM | 718172109 |
| RVTY | PERKINELMER INC COM | 162,053 | $25.02M | 0.1% | $137.46 | +1.2% | COM | 714046109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 123,250 | $24.85M | 0.1% | $213.84 | -2.2% | COM | 92532F100 |
| MTCH | MATCH GROUP INC NEW COM | 151,812 | $24.48M | 0.1% | $134.29 | +6.6% | COM | 57667L107 |
| BKR | BAKER HUGHES COMPANY CL A | 1,067,702 | $24.42M | 0.1% | $18.23 | +12.7% | COM | 05722G100 |
| BAC | BK OF AMERICA CORP COM | 590,585 | $24.35M | 0.1% | $24.40 | +49.8% | COM | 060505104 |
| — | MICRON TECHNOLOGY INC | 4,020,000 | $23.39M | 0.1% | — | — | Put | 595112953 |
| — | PPD INC COM | 504,578 | $23.26M | 0.1% | $45.48 | — | COM | 69355F102 |
| — | SLACK TECHNOLOGIES INC COM CL A | 520,445 | $23.06M | 0.1% | $43.94 | — | COM | 83088V102 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 279,668 | $23.02M | 0.1% | $69.39 | — | COM | 81369Y100 |
| GIS | GENERAL MLS INC COM | 370,342 | $22.57M | 0.1% | $49.63 | +6.6% | COM | 370334104 |
| TDOC | TELADOC HEALTH INC COM | 135,174 | $22.48M | 0.1% | $164.48 | -1.5% | COM | 87918A105 |
| HUBS | HUBSPOT INC COM | 38,519 | $22.45M | 0.1% | $437.50 | +19.2% | COM | 443573100 |
| — | SALESFORCE COM INC | 2,386,700 | $22.36M | 0.1% | — | — | Put | 79466L952 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 318,759 | $22.3M | 0.1% | $62.24 | — | COM | 81369Y308 |
| — | ALIBABA GROUP HLDG LTD | 1,476,300 | $22.24M | 0.1% | — | — | Call | 01609W902 |
| SPG | SIMON PPTY GROUP INC NEW COM | 167,675 | $21.88M | 0.1% | $95.84 | +0.5% | COM | 828806109 |
| O | REALTY INCOME CORP COM | 326,766 | $21.81M | 0.1% | $46.93 | +10.5% | COM | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 145,238 | $21.75M | 0.1% | $64.81 | +6.7% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC CL A | 347,427 | $21.69M | 0.1% | $49.73 | +9.8% | COM | 609207105 |
| PFE | PFIZER INC COM | 547,743 | $21.45M | 0.1% | $29.68 | +4.4% | COM | 717081103 |
| MMM | 3M CO COM | 107,855 | $21.42M | 0.1% | $136.19 | +3.1% | COM | 88579Y101 |
| — | AMAZON COM INC | 81,500 | $21.38M | 0.1% | — | — | Call | 023135906 |
| KO | COCA COLA CO COM | 393,314 | $21.28M | 0.1% | $43.67 | +8.3% | COM | 191216100 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 450,994 | $21.01M | 0.1% | $32.92 | — | COM | 531229409 |
| XRT | SPDR SER TR S&P RETAIL ETF | 215,454 | $20.95M | 0.1% | $75.59 | — | COM | 78464A714 |
| — | PRA HEALTH SCIENCES INC COM | 125,760 | $20.78M | 0.1% | $160.56 | — | COM | 69354M108 |
| EL | LAUDER ESTEE COS INC CL A | 64,919 | $20.65M | 0.1% | $260.44 | +8.6% | COM | 518439104 |
| GAP | GAP INC COM | 600,198 | $20.2M | 0.1% | $23.55 | +16.5% | COM | 364760108 |
| TSLA | TESLA INC COM | 29,632 | $20.14M | 0.1% | $142.73 | +52.1% | COM | 88160R101 |
| JD | JD.COM INC SPON ADR CL A | 248,415 | $19.83M | 0.1% | $64.02 | — | COM | 47215P106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 494,605 | $19.7M | 0.1% | $39.81 | — | COM | 37733W105 |
| — | NEXTERA ENERGY INC UNIT 09/01/2022S | 350,000 | $19.65M | 0.1% | $56.32 | — | COM | 65339F796 |
| NTES | NETEASE INC SPONSORED ADS | 170,260 | $19.62M | 0.1% | $124.98 | — | COM | 64110W102 |
| FISV | FISERV INC COM | 183,117 | $19.57M | 0.1% | $113.37 | +2.5% | COM | 337738108 |
| — | APPLE INC | 2,092,900 | $19.53M | 0.1% | — | — | Call | 037833900 |
| IWB | ISHARES TR RUS 1000 ETF | 80,458 | $19.48M | 0.1% | $152.18 | — | COM | 464287622 |
| MKC | MCCORMICK & CO INC COM NON VTG | 217,595 | $19.22M | 0.1% | $81.12 | -0.5% | COM | 579780206 |
| PINS | PINTEREST INC CL A | 239,671 | $18.92M | 0.1% | $68.69 | +1.5% | COM | 72352L106 |
| JCI | JOHNSON CTLS INTL PLC | 275,457 | $18.91M | 0.1% | $41.97 | +40.4% | COM | G51502105 |
| MELI | MERCADOLIBRE INC COM | 12,100 | $18.85M | 0.1% | $1488.22 | -1.4% | COM | 58733R102 |
| AVGO | BROADCOM INC COM | 39,503 | $18.84M | 0.1% | $34.84 | +20.7% | COM | 11135F101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 256,653 | $18.69M | 0.1% | $70.87 | — | COM | 088606108 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 276,870 | $18.62M | 0.1% | $66.14 | — | COM | 922042874 |
| — | MONGODB INC NOTE 0.250 1/1 | 101,650 | $18.39M | 0.1% | $173.76 | — | BND | 60937PAD8 |
| — | CERNER CORP COM | 234,922 | $18.36M | 0.1% | $71.71 | — | COM | 156782104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 32,189 | $18.23M | 0.1% | $33.50 | +7.1% | COM | 67103H107 |
| — | INVESCO QQQ TR | 540,000 | $17.89M | 0.1% | — | — | Call | 46090E903 |
| — | ISHARES TR | 3,919,200 | $17.84M | 0.1% | — | — | Put | 464287955 |
| — | SPIRIT AIRLS INC COM | 584,646 | $17.8M | 0.1% | $30.50 | — | COM | 848577102 |
| PDD | PINDUODUO INC SPONSORED ADS | 138,874 | $17.64M | 0.1% | $127.45 | — | COM | 722304102 |
| — | VIACOMCBS INC CL B | 390,223 | $17.64M | 0.1% | $44.39 | — | COM | 92556H206 |
| XYZ | SQUARE INC CL A | 71,896 | $17.53M | 0.1% | $203.79 | +13.8% | COM | 852234103 |
| MO | ALTRIA GROUP INC COM | 366,370 | $17.47M | 0.1% | $26.46 | +28.4% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 331,588 | $17.45M | 0.1% | $50.19 | — | COM | 931427108 |
| ZTS | ZOETIS INC CL A | 93,038 | $17.34M | 0.1% | $148.67 | +12.0% | COM | 98978V103 |
| — | ALPHABET INC | 36,400 | $17.3M | 0.1% | — | — | Call | 02079K907 |
| PODD | INSULET CORP COM | 62,697 | $17.21M | 0.1% | $268.21 | +1.3% | COM | 45784P101 |
| TDV | PROSHARES TR S&P TECH DIVIDEN | 290,000 | $17.17M | 0.1% | $40.56 | — | COM | 74347G606 |
| NIO | NIO INC SPON ADS | 322,564 | $17.16M | 0.1% | $20.97 | — | COM | 62914V106 |
| FANG | DIAMONDBACK ENERGY INC COM | 182,063 | $17.09M | 0.1% | $62.10 | +8.3% | COM | 25278X109 |
| EA | ELECTRONIC ARTS INC COM | 118,679 | $17.07M | 0.1% | $117.81 | +17.5% | COM | 285512109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 181,471 | $17.05M | 0.1% | $73.83 | +9.5% | COM | 007903107 |
| — | CHANGE HEALTHCARE INC COM | 733,976 | $16.91M | 0.1% | $20.91 | — | COM | 15912K100 |
| BBY | BEST BUY INC COM | 145,986 | $16.79M | 0.1% | $89.23 | +6.4% | COM | 086516101 |
| WDAY | WORKDAY INC CL A | 70,169 | $16.75M | 0.1% | $222.76 | +8.0% | COM | 98138H101 |
| EVRG | EVERGY INC COM | 275,879 | $16.67M | 0.1% | $50.78 | +2.3% | COM | 30034W106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 102,940 | $16.55M | 0.1% | $148.13 | +5.1% | COM | 98956P102 |
| — | SPDR S&P 500 ETF TR | 370,000 | $16.48M | 0.1% | — | — | Call | 78462F903 |
| ETSY | ETSY INC COM | 79,964 | $16.46M | 0.1% | $178.85 | +3.5% | COM | 29786A106 |
| PHM | PULTE GROUP INC COM | 299,480 | $16.34M | 0.1% | $52.79 | +1.2% | COM | 745867101 |
| NVDA | NVIDIA CORPORATION COM | 20,333 | $16.27M | 0.1% | $10.49 | +52.4% | COM | 67066G104 |
| INCY | INCYTE CORP COM | 193,146 | $16.25M | 0.1% | $84.87 | -1.7% | COM | 45337C102 |
| — | UBER TECHNOLOGIES INC | 2,312,400 | $16.24M | 0.1% | — | — | Put | 90353T950 |
| BKNG | BOOKING HOLDINGS INC COM | 7,420 | $16.24M | 0.1% | $2123.06 | +8.2% | COM | 09857L108 |
| FR | FIRST INDL RLTY TR INC COM | 310,305 | $16.21M | 0.1% | $50.43 | — | COM | 32054K103 |
| PNW | PINNACLE WEST CAP CORP COM | 197,264 | $16.17M | 0.1% | $62.72 | +9.9% | COM | 723484101 |
| DVN | DEVON ENERGY CORP NEW COM | 552,714 | $16.13M | 0.1% | $15.95 | +27.0% | COM | 25179M103 |
| IDXX | IDEXX LABS INC COM | 25,410 | $16.05M | 0.1% | $472.91 | +16.8% | COM | 45168D104 |
| AFL | AFLAC INC COM | 298,381 | $16.01M | 0.1% | $44.12 | +11.1% | COM | 001055102 |
| — | NETFLIX INC | 640,400 | $15.98M | 0.1% | — | — | Put | 64110L956 |
| LEN | LENNAR CORP CL A | 160,124 | $15.91M | 0.1% | $88.11 | +2.5% | COM | 526057104 |
| KRE | SPDR SER TR S&P REGL BKG | 241,503 | $15.83M | 0.1% | $63.79 | — | COM | 78464A698 |
| — | CITIGROUP INC | 3,669,400 | $15.74M | 0.1% | — | — | Put | 172967954 |
| — | DISNEY WALT CO | 1,192,500 | $15.69M | 0.1% | — | — | Call | 254687906 |
| EWW | ISHARES INC MSCI MEXICO ETF | 324,956 | $15.6M | 0.1% | $41.25 | — | COM | 464286822 |
| — | ADVANCED MICRO DEVICES INC | 5,249,000 | $15.44M | 0.1% | — | — | Put | 007903957 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 92,428 | $15.32M | 0.1% | $128.97 | — | COM | 464287630 |
| VTRS | VIATRIS INC COM | 1,068,271 | $15.27M | 0.1% | $12.06 | -1.6% | COM | 92556V106 |
| — | AVAYA HLDGS CORP COM | 566,995 | $15.25M | 0.1% | $26.64 | — | COM | 05351X101 |
| — | SELECT SECTOR SPDR TR | 6,552,200 | $15.22M | 0.1% | — | — | Put | 81369Y956 |
| MU | MICRON TECHNOLOGY INC COM | 177,890 | $15.12M | 0.1% | $63.97 | +28.7% | COM | 595112103 |
| PFF | ISHARES TR PFD AND INCM SEC | 382,995 | $15.06M | 0.1% | $39.33 | — | COM | 464288687 |
| TT | TRANE TECHNOLOGIES PLC | 81,463 | $15M | 0.1% | $113.80 | +47.6% | COM | G8994E103 |
| MSCI | MSCI INC COM | 27,846 | $14.84M | 0.1% | $409.09 | +11.0% | COM | 55354G100 |
| CVS | CVS HEALTH CORP COM | 176,046 | $14.69M | 0.1% | $60.40 | +16.7% | COM | 126650100 |
| IRM | IRON MTN INC NEW COM | 345,325 | $14.61M | 0.1% | $23.63 | +46.7% | COM | 46284V101 |
| CBRE | CBRE GROUP INC CL A | 168,642 | $14.46M | 0.1% | $73.69 | +15.8% | COM | 12504L109 |
| LMT | LOCKHEED MARTIN CORP COM | 38,174 | $14.44M | 0.1% | $335.10 | +1.0% | COM | 539830109 |
| D | DOMINION ENERGY INC COM | 196,309 | $14.44M | 0.1% | $60.62 | +3.4% | COM | 25746U109 |
| NI | NISOURCE INC COM | 589,356 | $14.44M | 0.1% | $19.49 | +11.9% | COM | 65473P105 |
| TMUS | T-MOBILE US INC COM | 99,477 | $14.41M | 0.1% | $107.36 | +24.1% | COM | 872590104 |
| HUM | HUMANA INC COM | 32,507 | $14.39M | 0.1% | $397.28 | +5.2% | COM | 444859102 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 618,176 | $14.37M | 0.1% | $20.66 | — | COM | 46434G780 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 308,560 | $14.31M | 0.1% | $46.10 | — | COM | 531229607 |
| AMLP | ALPS ETF TR ALERIAN MLP | 392,734 | $14.3M | 0.1% | $28.93 | — | COM | 00162Q452 |
| — | COUPA SOFTWARE INC COM | 54,438 | $14.27M | 0.1% | $302.96 | — | COM | 22266L106 |
| — | DANAHER CORPORATION | 383,200 | $14.19M | 0.1% | — | — | Call | 235851902 |
| ALGN | ALIGN TECHNOLOGY INC COM | 22,898 | $13.99M | 0.1% | $538.79 | +9.8% | COM | 016255101 |
| JEF | JEFFERIES FINL GROUP INC COM | 408,056 | $13.96M | 0.1% | $25.60 | +3.0% | COM | 47233W109 |
| — | PAR TECHNOLOGY CORP NOTE 2.875 4/1 | 76,740 | $13.92M | 0.1% | $174.86 | — | BND | 698884AC7 |
| — | ALPHABET INC | 198,000 | $13.91M | 0.1% | — | — | Put | 02079K955 |
| — | COHERENT INC COM | 52,527 | $13.88M | 0.1% | $254.29 | — | COM | 192479103 |
| ED | CONSOLIDATED EDISON INC COM | 193,107 | $13.85M | 0.1% | $64.96 | +0.3% | COM | 209115104 |
| SNY | SANOFI SPONSORED ADR | 262,485 | $13.82M | 0.1% | $52.01 | — | COM | 80105N105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 23,479 | $13.75M | 0.1% | $456.44 | +12.9% | COM | 00724F101 |
| IXN | ISHARES TR GLOBAL TECH ETF | 40,445 | $13.65M | 0.1% | $186.19 | — | COM | 464287291 |
| AZO | AUTOZONE INC COM | 9,073 | $13.54M | 0.1% | $1383.38 | +4.8% | COM | 053332102 |
| C | CITIGROUP INC COM NEW | 189,575 | $13.41M | 0.1% | $48.32 | +29.8% | COM | 172967424 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 100,570 | $13.36M | 0.1% | $121.78 | — | COM | 46432F339 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 3,193,108 | $13.35M | 0.1% | $4.14 | — | COM | 25525P107 |
| PNR | PENTAIR PLC | 195,407 | $13.19M | 0.1% | $50.76 | +22.7% | COM | G7S00T104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 137,084 | $13.07M | 0.1% | $105.41 | -1.2% | COM | 90400D108 |
| FVRR | FIVERR INTL LTD ORD | 53,572 | $12.99M | 0.1% | $196.92 | +5.3% | COM | M4R82T106 |
| GILD | GILEAD SCIENCES INC COM | 188,510 | $12.98M | 0.1% | $51.59 | +8.3% | COM | 375558103 |
| LEA | LEAR CORP COM NEW | 73,841 | $12.94M | 0.1% | $158.89 | +4.3% | COM | 521865204 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 126,363 | $12.86M | 0.1% | $88.74 | — | COM | 922908553 |
| — | SQUARE INC | 1,055,400 | $12.86M | 0.1% | — | — | Put | 852234953 |
| ON | ON SEMICONDUCTOR CORP COM | 333,945 | $12.78M | 0.1% | $37.61 | +4.4% | COM | 682189105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 49,550 | $12.69M | 0.1% | $258.74 | — | COM | 339041105 |
| AIZ | ASSURANT INC COM | 81,119 | $12.67M | 0.1% | $140.82 | +2.4% | COM | 04621X108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,277,178 | $12.64M | 0.1% | $10.07 | — | COM | 881624209 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 91,324 | $12.55M | 0.1% | $130.30 | — | COM | 922908744 |
| — | PEBBLEBROOK HOTEL TR NOTE 1.75012/1 | 110,040 | $12.53M | 0.1% | $114.15 | — | BND | 70509VAA8 |
| NEE | NEXTERA ENERGY INC COM | 170,015 | $12.46M | 0.1% | $65.60 | +1.4% | COM | 65339F101 |
| LI | LI AUTO INC SPONSORED ADS | 354,733 | $12.39M | 0.1% | $31.94 | — | COM | 50202M102 |
| — | DUN & BRADSTREET HLDGS INC COM | 579,859 | $12.39M | 0.1% | $21.95 | — | COM | 26484T106 |
| — | LINDE PLC | 42,854 | $12.39M | 0.1% | $266.18 | — | COM | G5494J103 |
| CSGP | COSTAR GROUP INC COM | 147,744 | $12.24M | 0.1% | $86.35 | +0.1% | COM | 22160N109 |
| — | LIVEPERSON INC COM | 190,136 | $12.02M | 0.1% | $54.11 | — | COM | 538146101 |
| — | HERBALIFE LTD NOTE 2.625 3/1 | 110,480 | $12.02M | 0.1% | $103.96 | — | BND | 42703MAD5 |
| MRVL | MARVELL TECHNOLOGY INC COM | 205,904 | $12.01M | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| FTI | TECHNIPFMC PLC COM | 1,326,194 | $12M | 0.1% | $7.74 | +7.1% | COM | G87110105 |
| — | CITRIX SYS INC COM | 102,312 | $12M | 0.1% | $119.43 | — | COM | 177376100 |
| WEC | WEC ENERGY GROUP INC COM | 134,824 | $11.99M | 0.1% | $79.93 | +0.9% | COM | 92939U106 |
| COP | CONOCOPHILLIPS COM | 195,960 | $11.93M | 0.1% | $40.08 | +17.7% | COM | 20825C104 |
| BLMN | BLOOMIN BRANDS INC COM | 436,842 | $11.86M | 0.1% | $21.07 | +13.3% | COM | 094235108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 342,443 | $11.79M | 0.1% | $29.30 | +4.2% | COM | 962166104 |
| — | DUKE REALTY CORP COM NEW | 248,036 | $11.74M | 0.1% | $43.51 | — | COM | 264411505 |
| ILMN | ILLUMINA INC COM | 24,743 | $11.71M | 0.1% | $390.60 | +3.1% | COM | 452327109 |
| OXY | OCCIDENTAL PETE CORP COM | 373,270 | $11.67M | 0.1% | $13.93 | +81.6% | COM | 674599105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 78,306 | $11.56M | 0.1% | $124.56 | — | COM | 81369Y803 |
| — | NVIDIA CORPORATION | 1,154,200 | $11.4M | 0.1% | — | — | Put | 67066G954 |
| REGN | REGENERON PHARMACEUTICALS COM | 20,326 | $11.35M | 0.1% | $479.52 | +5.1% | COM | 75886F107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 189,523 | $11.32M | 0.1% | $51.87 | +1.9% | COM | 744573106 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 992,966 | $11.28M | 0.1% | $11.50 | — | COM | 726503105 |
| CRL | CHARLES RIV LABS INTL INC COM | 30,488 | $11.28M | 0.1% | $287.72 | +16.1% | COM | 159864107 |
| — | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 73,840 | $11.22M | 0.1% | $125.18 | — | BND | 844741BG2 |
| HPQ | HP INC COM | 371,270 | $11.21M | 0.1% | $23.98 | +13.4% | COM | 40434L105 |
| PAR | PAR TECHNOLOGY CORP COM | 159,755 | $11.17M | 0.1% | $70.91 | -0.1% | COM | 698884103 |
| — | AT&T INC | 5,658,600 | $11.14M | 0.1% | — | — | Call | 00206R902 |
| DKS | DICKS SPORTING GOODS INC COM | 110,784 | $11.1M | 0.1% | $27.38 | +183.1% | COM | 253393102 |
| — | BERKSHIRE HATHAWAY INC DEL | 764,000 | $11.1M | 0.1% | — | — | Put | 084670952 |
| VRSK | VERISK ANALYTICS INC COM | 63,417 | $11.08M | 0.1% | $174.18 | -1.2% | COM | 92345Y106 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 240,875 | $11.08M | 0.1% | $44.07 | — | COM | 92766K106 |
| AES | AES CORP COM | 424,893 | $11.08M | 0.1% | $19.27 | +15.1% | COM | 00130H105 |
| HCAT | HEALTH CATALYST INC COM | 199,092 | $11.05M | 0.1% | $50.53 | +5.4% | COM | 42225T107 |
| MCHI | ISHARES TR MSCI CHINA ETF | 133,921 | $11.04M | 0.1% | $81.70 | — | COM | 46429B671 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 94,481 | $10.97M | 0.1% | $113.64 | +3.8% | COM | M22465104 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 127,245 | $10.96M | 0.1% | $86.30 | — | COM | 464287457 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 253,284 | $10.96M | 0.1% | $43.21 | +4.2% | COM | 247361702 |
| VRT | VERTIV HOLDINGS CO COM CL A | 399,641 | $10.91M | 0.1% | $23.54 | +1.1% | COM | 92537N108 |
| — | CLOUDERA INC COM | 686,658 | $10.89M | 0.1% | $15.42 | — | COM | 18914U100 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 95,487 | $10.89M | 0.1% | $123.85 | +1.7% | COM | 759351604 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 106,136 | $10.87M | 0.1% | $98.93 | — | COM | 81369Y704 |
| RF | REGIONS FINANCIAL CORP NEW COM | 537,641 | $10.85M | 0.1% | $16.75 | +6.7% | COM | 7591EP100 |
| PCAR | PACCAR INC COM | 121,077 | $10.81M | 0.1% | $47.21 | +8.4% | COM | 693718108 |
| RSG | REPUBLIC SVCS INC COM | 97,573 | $10.73M | 0.0% | $81.41 | +24.2% | COM | 760759100 |
| BK | BANK NEW YORK MELLON CORP COM | 209,344 | $10.72M | 0.0% | $40.36 | +8.7% | COM | 064058100 |
| UDR | UDR INC COM | 218,737 | $10.71M | 0.0% | $36.14 | +9.5% | COM | 902653104 |
| USO | UNITED STS OIL FD LP UNITS | 214,494 | $10.7M | 0.0% | $32.03 | — | COM | 91232N207 |
| ONC | BEIGENE LTD SPONSORED ADR | 31,096 | $10.67M | 0.0% | $299.33 | — | COM | 07725L102 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 86,027 | $10.67M | 0.0% | $106.34 | +0.1% | COM | 70614W100 |
| PPG | PPG INDS INC COM | 62,789 | $10.66M | 0.0% | $143.41 | +9.0% | COM | 693506107 |
| DPZ | DOMINOS PIZZA INC COM | 22,816 | $10.64M | 0.0% | $383.24 | +4.2% | COM | 25754A201 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 4,141,554 | $10.56M | 0.0% | $2.55 | — | COM | 539439109 |
| NTRA | NATERA INC COM | 92,749 | $10.53M | 0.0% | $95.89 | +6.7% | COM | 632307104 |
| DOW | DOW INC COM | 166,390 | $10.53M | 0.0% | $46.72 | +9.3% | COM | 260557103 |
| BHF | BRIGHTHOUSE FINL INC COM | 230,703 | $10.51M | 0.0% | $41.60 | +12.9% | COM | 10922N103 |
| PSX | PHILLIPS 66 COM | 121,401 | $10.42M | 0.0% | $48.73 | +44.8% | COM | 718546104 |
| CSX | CSX CORP COM | 322,635 | $10.35M | 0.0% | $30.04 | +3.1% | COM | 126408103 |
| PLUG | PLUG POWER INC COM NEW | 302,101 | $10.33M | 0.0% | $15.07 | +92.6% | COM | 72919P202 |
| TJX | TJX COS INC NEW COM | 152,911 | $10.31M | 0.0% | $61.13 | +4.2% | COM | 872540109 |
| FIVN | FIVE9 INC COM | 55,700 | $10.21M | 0.0% | $159.45 | +8.1% | COM | 338307101 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 249,693 | $10.12M | 0.0% | $40.54 | — | COM | 233051879 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 37,290 | $10.12M | 0.0% | $216.89 | — | COM | 464287614 |
| G | GENPACT LIMITED | 221,884 | $10.08M | 0.0% | $39.65 | +7.6% | COM | G3922B107 |
| — | PALO ALTO NETWORKS INC | 155,000 | $10.07M | 0.0% | — | — | Call | 697435905 |
| LLY | LILLY ELI & CO COM | 43,714 | $10.03M | 0.0% | $175.89 | +9.1% | COM | 532457108 |
| FCX | FREEPORT-MCMORAN INC CL B | 269,087 | $9.986M | 0.0% | $25.42 | +43.7% | COM | 35671D857 |
| BLD | TOPBUILD CORP COM | 50,273 | $9.943M | 0.0% | $200.64 | +3.3% | COM | 89055F103 |
| HAL | HALLIBURTON CO COM | 430,017 | $9.942M | 0.0% | $20.67 | -1.5% | COM | 406216101 |
| NDAQ | NASDAQ INC COM | 56,163 | $9.873M | 0.0% | $47.45 | +8.8% | COM | 631103108 |
| FLEX | FLEX LTD ORD | 552,508 | $9.873M | 0.0% | $7.40 | +83.5% | COM | Y2573F102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 60,722 | $9.83M | 0.0% | $142.33 | -14.6% | COM | H17182108 |
| DD | DUPONT DE NEMOURS INC COM | 126,871 | $9.821M | 0.0% | $28.64 | +6.8% | COM | 26614N102 |
| XPEV | XPENG INC ADS | 220,871 | $9.811M | 0.0% | $44.08 | — | COM | 98422D105 |
| — | CREE INC NOTE 1.750 5/0 | 45,200 | $9.811M | 0.0% | $217.06 | — | BND | 225447AD3 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 145,197 | $9.807M | 0.0% | $67.31 | — | COM | 46434G822 |
| — | AXONICS INC COM | 154,639 | $9.806M | 0.0% | $62.99 | — | COM | 05465P101 |
| IBB | ISHARES TR ISHARES BIOTECH | 59,605 | $9.754M | 0.0% | $154.80 | — | COM | 464287556 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 120,012 | $9.717M | 0.0% | $66.20 | — | COM | 81369Y852 |
| ARGX | ARGENX SE SPONSORED ADR | 32,053 | $9.65M | 0.0% | $279.87 | — | COM | 04016X101 |
| CNC | CENTENE CORP DEL COM | 132,079 | $9.633M | 0.0% | $65.80 | +4.1% | COM | 15135B101 |
| — | GRACE W R & CO DEL NEW COM | 138,828 | $9.596M | 0.0% | $68.91 | — | COM | 38388F108 |
| KLAC | KLA CORP COM NEW | 29,585 | $9.592M | 0.0% | $260.23 | +17.2% | COM | 482480100 |
| — | SPDR SER TR | 2,239,000 | $9.572M | 0.0% | — | — | Put | 78468R956 |
| — | ABIOMED INC COM | 30,653 | $9.567M | 0.0% | $312.25 | — | COM | 003654100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 136,853 | $9.478M | 0.0% | $63.46 | +9.1% | COM | 192446102 |
| — | LIBERTY GLOBAL PLC SHS CL C | 350,490 | $9.477M | 0.0% | $29.91 | — | COM | G5480U120 |
| EWY | ISHARES INC MSCI STH KOR ETF | 101,640 | $9.471M | 0.0% | $83.38 | — | COM | 464286772 |
| AOS | SMITH A O CORP COM | 131,249 | $9.458M | 0.0% | $58.24 | +9.1% | COM | 831865209 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 113,923 | $9.435M | 0.0% | $61.45 | +21.2% | COM | 04280A100 |
| PTC | PTC INC COM | 66,081 | $9.335M | 0.0% | $126.85 | +7.8% | COM | 69370C100 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 220,694 | $9.329M | 0.0% | $42.23 | — | COM | 337930705 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 321,917 | $9.329M | 0.0% | $26.66 | — | COM | 92189F403 |
| — | VMWARE INC CL A COM | 58,113 | $9.296M | 0.0% | $149.88 | — | COM | 928563402 |
| — | PIONEER NAT RES CO NOTE 0.250 5/1 | 57,900 | $9.238M | 0.0% | $159.55 | — | BND | 723787AP2 |
| ANEW | PROSHARES TR MSCI TRANFRMTNAL | 200,000 | $9.238M | 0.0% | $44.21 | — | COM | 74347G796 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 59,784 | $9.231M | 0.0% | $135.82 | +6.8% | COM | 49338L103 |
| DE | DEERE & CO COM | 25,927 | $9.145M | 0.0% | $314.83 | +8.9% | COM | 244199105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 33,078 | $9.142M | 0.0% | $254.15 | -0.9% | COM | 83417M104 |
| VLO | VALERO ENERGY CORP COM | 116,882 | $9.126M | 0.0% | $40.76 | +61.9% | COM | 91913Y100 |
| — | SERVICENOW INC | 204,000 | $9.117M | 0.0% | — | — | Put | 81762P952 |
| — | MICROSOFT CORP | 223,700 | $9.113M | 0.0% | — | — | Call | 594918904 |
| BAX | BAXTER INTL INC COM | 112,981 | $9.095M | 0.0% | $75.09 | +0.8% | COM | 071813109 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 77,962 | $9.088M | 0.0% | $96.85 | +12.3% | COM | 00790R104 |
| ZS | ZSCALER INC COM | 42,024 | $9.08M | 0.0% | $123.51 | +53.9% | COM | 98980G102 |
| — | SPDR SER TR | 400,000 | $9.058M | 0.0% | — | — | Call | 78464A908 |
| GL | GLOBE LIFE INC COM | 94,905 | $9.04M | 0.0% | $91.66 | +7.5% | COM | 37959E102 |
| — | FIREEYE INC NOTE 0.875 6/0 | 79,500 | $9.018M | 0.0% | $107.66 | — | BND | 31816QAF8 |
| — | LUMENTUM HLDGS INC NOTE 0.50012/1 | 82,500 | $8.941M | 0.0% | $116.81 | — | BND | 55024UAD1 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 482,820 | $8.937M | 0.0% | $16.56 | +1.6% | COM | 01988P108 |
| — | INVESCO QQQ TR | 582,000 | $8.932M | 0.0% | — | — | Put | 46090E953 |
| RNG | RINGCENTRAL INC CL A | 30,716 | $8.925M | 0.0% | $316.37 | -9.8% | COM | 76680R206 |
| CASH | META FINL GROUP INC COM | 175,229 | $8.872M | 0.0% | $48.29 | +1.0% | COM | 59100U108 |
| WMB | WILLIAMS COS INC COM | 333,972 | $8.867M | 0.0% | $16.89 | +21.0% | COM | 969457100 |
| KEY | KEYCORP COM | 427,685 | $8.832M | 0.0% | $16.01 | +8.0% | COM | 493267108 |
| — | MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | 26,520 | $8.757M | 0.0% | $163.25 | — | BND | 595017AD6 |
| AER | AERCAP HOLDINGS NV | 170,885 | $8.751M | 0.0% | $41.42 | +37.2% | COM | N00985106 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 66,787 | $8.718M | 0.0% | $130.53 | — | COM | 464288661 |
| MOS | MOSAIC CO NEW COM | 272,472 | $8.695M | 0.0% | $30.07 | +1.8% | COM | 61945C103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 48,908 | $8.658M | 0.0% | $171.55 | +3.5% | COM | 874054109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 101,428 | $8.64M | 0.0% | $77.13 | +0.0% | COM | 099502106 |
| KR | KROGER CO COM | 225,499 | $8.639M | 0.0% | $31.53 | +8.2% | COM | 501044101 |
| GPN | GLOBAL PMTS INC COM | 45,789 | $8.587M | 0.0% | $185.76 | +3.8% | COM | 37940X102 |
| COR | AMERISOURCEBERGEN CORP COM | 74,730 | $8.556M | 0.0% | $100.32 | +8.5% | COM | 03073E105 |
| CHD | CHURCH & DWIGHT INC COM | 100,138 | $8.534M | 0.0% | $80.13 | +2.2% | COM | 171340102 |
| FTNT | FORTINET INC COM | 35,823 | $8.533M | 0.0% | $33.09 | +29.0% | COM | 34959E109 |
| APA | APA CORPORATION COM | 394,284 | $8.528M | 0.0% | $17.77 | +1.5% | COM | 03743Q108 |
| AGCO | AGCO CORP COM | 65,246 | $8.507M | 0.0% | $113.38 | +6.1% | COM | 001084102 |
| TRMB | TRIMBLE INC COM | 103,918 | $8.504M | 0.0% | $72.59 | +9.5% | COM | 896239100 |
| TROW | PRICE T ROWE GROUP INC COM | 42,731 | $8.459M | 0.0% | $109.84 | +37.9% | COM | 74144T108 |
| ECL | ECOLAB INC COM | 40,878 | $8.42M | 0.0% | $198.25 | +4.1% | COM | 278865100 |
| EXAS | EXACT SCIENCES CORP COM | 67,722 | $8.419M | 0.0% | $118.80 | +0.5% | COM | 30063P105 |
| CME | CME GROUP INC COM | 39,453 | $8.391M | 0.0% | $143.91 | +22.0% | COM | 12572Q105 |
| FDX | FEDEX CORP COM | 28,115 | $8.388M | 0.0% | $211.79 | +27.6% | COM | 31428X106 |
| — | NCL CORP LTD NOTE 6.000 5/1 | 35,720 | $8.291M | 0.0% | $232.11 | — | BND | 62886HAT8 |
| — | TENNECO INC CL A VTG COM STK | 428,109 | $8.271M | 0.0% | $10.63 | — | COM | 880349105 |
| RUN | SUNRUN INC COM | 147,775 | $8.243M | 0.0% | $50.65 | -4.7% | COM | 86771W105 |
| BPOP | POPULAR INC COM NEW | 109,280 | $8.201M | 0.0% | $64.69 | +3.3% | COM | 733174700 |
| — | SNOWFLAKE INC | 400,000 | $8.2M | 0.0% | — | — | Put | 833445959 |
| NEO | NEOGENOMICS INC COM NEW | 181,418 | $8.195M | 0.0% | $43.67 | +1.5% | COM | 64049M209 |
| — | SILICON LABORATORIES INC NOTE 0.625 6/1 | 58,840 | $8.157M | 0.0% | $138.63 | — | BND | 826919AD4 |
| FMC | FMC CORP COM NEW | 74,825 | $8.096M | 0.0% | $95.13 | +4.5% | COM | 302491303 |
| GH | GUARDANT HEALTH INC COM | 64,963 | $8.068M | 0.0% | $132.99 | +1.1% | COM | 40131M109 |
| RBLX | ROBLOX CORP CL A | 89,621 | $8.064M | 0.0% | $80.07 | +0.3% | COM | 771049103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 29,159 | $8.044M | 0.0% | $256.98 | — | COM | 50540R409 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 44,666 | $7.999M | 0.0% | $158.39 | — | COM | 36118L106 |
| CLX | CLOROX CO DEL COM | 44,329 | $7.975M | 0.0% | $160.60 | -2.0% | COM | 189054109 |
| CVNA | CARVANA CO CL A | 26,364 | $7.957M | 0.0% | $251.92 | +8.0% | COM | 146869102 |
| GRMN | GARMIN LTD | 54,913 | $7.943M | 0.0% | $94.20 | +34.5% | COM | H2906T109 |
| SGI | TEMPUR SEALY INTL INC COM | 202,657 | $7.942M | 0.0% | $35.93 | +6.6% | COM | 88023U101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 555,487 | $7.927M | 0.0% | $11.80 | +5.0% | COM | 446150104 |
| — | Q2 HLDGS INC NOTE 0.750 6/0 | 60,230 | $7.902M | 0.0% | $133.49 | — | BND | 74736LAD1 |
| GEN | NORTONLIFELOCK INC COM | 289,522 | $7.881M | 0.0% | $20.56 | +9.9% | COM | 668771108 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 213,310 | $7.833M | 0.0% | $27.15 | — | COM | 78463X863 |
| CL | COLGATE PALMOLIVE CO COM | 95,590 | $7.776M | 0.0% | $71.30 | +3.0% | COM | 194162103 |
| BX | BLACKSTONE GROUP INC COM | 79,575 | $7.73M | 0.0% | $56.14 | +35.8% | COM | 09260D107 |
| — | ZYMEWORKS INC COM | 222,721 | $7.726M | 0.0% | $32.24 | — | COM | 98985W102 |
| KIE | SPDR SER TR S&P INS ETF | 200,000 | $7.708M | 0.0% | $38.54 | — | COM | 78464A789 |
| — | WINNEBAGO INDS INC NOTE 1.500 4/0 | 59,870 | $7.705M | 0.0% | $125.38 | — | BND | 974637AB6 |
| DAR | DARLING INGREDIENTS INC COM | 113,717 | $7.676M | 0.0% | $61.93 | +13.7% | COM | 237266101 |
| NVT | NVENT ELECTRIC PLC | 244,941 | $7.652M | 0.0% | $27.61 | +3.9% | COM | G6700G107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 65,381 | $7.623M | 0.0% | $105.37 | +5.9% | COM | 00971T101 |
| TSN | TYSON FOODS INC CL A | 102,793 | $7.582M | 0.0% | $62.77 | +7.1% | COM | 902494103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 88,701 | $7.564M | 0.0% | $81.21 | +5.5% | COM | V7780T103 |
| — | PROOFPOINT INC NOTE 0.250 8/1 | 60,000 | $7.554M | 0.0% | $104.69 | — | BND | 743424AF0 |
| — | GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW | 816,495 | $7.528M | 0.0% | $9.40 | — | PFD | 38045R206 |
| GLW | CORNING INC COM | 183,569 | $7.508M | 0.0% | $34.25 | +11.9% | COM | 219350105 |
| TTD | THE TRADE DESK INC COM CL A | 96,930 | $7.499M | 0.0% | $63.96 | -0.1% | COM | 88339J105 |
| — | INTERNATIONAL BUSINESS MACHS | 1,035,000 | $7.484M | 0.0% | — | — | Call | 459200901 |
| PSA | PUBLIC STORAGE COM | 24,865 | $7.477M | 0.0% | $183.85 | +24.3% | COM | 74460D109 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 619,425 | $7.415M | 0.0% | $11.48 | -1.4% | COM | 800677106 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 506,255 | $7.381M | 0.0% | $12.54 | +9.7% | COM | 42824C109 |
| — | GENERAL MTRS CO | 3,360,000 | $7.377M | 0.0% | — | — | Put | 37045V950 |
| — | SHOPIFY INC | 255,500 | $7.365M | 0.0% | — | — | Put | 82509L957 |
| ZLAB | ZAI LAB LTD ADR | 41,312 | $7.312M | 0.0% | $158.84 | — | COM | 98887Q104 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 113,657 | $7.187M | 0.0% | $63.32 | — | COM | 81369Y886 |
| — | DOMTAR CORP COM NEW | 130,402 | $7.167M | 0.0% | $51.17 | — | COM | 257559203 |
| — | FEDEX CORP | 509,100 | $7.11M | 0.0% | — | — | Put | 31428X956 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 269,397 | $7.101M | 0.0% | $22.23 | +4.0% | COM | 69608A108 |
| TTC | TORO CO COM | 64,418 | $7.078M | 0.0% | $103.49 | +6.2% | COM | 891092108 |
| MSTR | MICROSTRATEGY INC CL A NEW | 10,644 | $7.073M | 0.0% | $54.99 | +7.6% | COM | 594972408 |
| LDOS | LEIDOS HOLDINGS INC COM | 69,667 | $7.043M | 0.0% | $91.59 | +5.5% | COM | 525327102 |
| CGNX | COGNEX CORP COM | 83,311 | $7.002M | 0.0% | $73.52 | +6.8% | COM | 192422103 |
| HWM | HOWMET AEROSPACE INC COM | 202,245 | $6.971M | 0.0% | $17.59 | +87.1% | COM | 443201108 |
| — | NATIONAL VISION HLDGS INC NOTE 2.500 5/1 | 39,500 | $6.954M | 0.0% | $176.05 | — | BND | 63845RAB3 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 17,931 | $6.94M | 0.0% | $429.98 | -22.5% | COM | 98980L101 |
| DECK | DECKERS OUTDOOR CORP COM | 18,047 | $6.931M | 0.0% | $50.03 | +12.8% | COM | 243537107 |
| NEM | NEWMONT CORP COM | 109,325 | $6.929M | 0.0% | $49.39 | +17.3% | COM | 651639106 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 955,000 | $6.912M | 0.0% | — | — | Put | 98980L951 |
| — | NETFLIX INC | 201,000 | $6.902M | 0.0% | — | — | Call | 64110L906 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 365,800 | $6.893M | 0.0% | — | — | Call | 98980L901 |
| KMB | KIMBERLY-CLARK CORP COM | 51,393 | $6.875M | 0.0% | $112.91 | -0.5% | COM | 494368103 |
| HCA | HCA HEALTHCARE INC COM | 33,136 | $6.851M | 0.0% | $159.08 | +23.1% | COM | 40412C101 |
| R | RYDER SYS INC COM | 91,047 | $6.768M | 0.0% | $77.25 | +2.4% | COM | 783549108 |
| — | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 | 50,000 | $6.734M | 0.0% | $138.98 | — | BND | 64125CAD1 |
| EQIX | EQUINIX INC COM | 8,366 | $6.715M | 0.0% | $664.14 | +2.2% | COM | 29444U700 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 1,116,181 | $6.708M | 0.0% | $6.14 | — | PFD | 465562106 |
| GTLS | CHART INDS INC COM | 45,536 | $6.663M | 0.0% | $143.65 | +2.1% | COM | 16115Q308 |
| — | PTC THERAPEUTICS INC NOTE 3.000 8/1 | 61,550 | $6.632M | 0.0% | $112.70 | — | BND | 69366JAB7 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 84,372 | $6.622M | 0.0% | $79.79 | — | COM | 36165L108 |
| ROK | ROCKWELL AUTOMATION INC COM | 23,073 | $6.599M | 0.0% | $233.62 | +6.7% | COM | 773903109 |
| — | CYBERARK SOFTWARE LTD NOTE 11/1 | 61,000 | $6.596M | 0.0% | $114.78 | — | BND | 23248VAB1 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 26,122 | $6.565M | 0.0% | $205.54 | +4.7% | COM | 22788C105 |
| — | MOMO INC ADR | 426,493 | $6.53M | 0.0% | $16.31 | — | COM | 60879B107 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 116,123 | $6.494M | 0.0% | $48.44 | -0.7% | COM | G68707101 |
| WPC | WP CAREY INC COM | 86,789 | $6.476M | 0.0% | $72.09 | — | COM | 92936U109 |
| — | 2U INC NOTE 2.250 5/0 | 39,330 | $6.468M | 0.0% | $164.45 | — | BND | 90214JAB7 |
| MLM | MARTIN MARIETTA MATLS INC COM | 18,381 | $6.467M | 0.0% | $319.49 | +8.3% | COM | 573284106 |
| MKL | MARKEL CORP COM | 5,418 | $6.43M | 0.0% | $1181.25 | +1.5% | COM | 570535104 |
| TWLO | TWILIO INC CL A | 16,249 | $6.405M | 0.0% | $322.31 | +7.7% | COM | 90138F102 |
| SNAP | SNAP INC CL A | 93,737 | $6.387M | 0.0% | $57.23 | +4.9% | COM | 83304A106 |
| — | PENN NATL GAMING INC NOTE 2.750 5/1 | 19,060 | $6.379M | 0.0% | $397.31 | — | BND | 707569AU3 |
| CTAS | CINTAS CORP COM | 16,673 | $6.369M | 0.0% | $72.80 | +16.7% | COM | 172908105 |
| DDOG | DATADOG INC CL A COM | 61,074 | $6.357M | 0.0% | $93.26 | -3.1% | COM | 23804L103 |
| EWU | ISHARES TR MSCI UK ETF NEW | 192,834 | $6.306M | 0.0% | $31.48 | — | COM | 46435G334 |
| KSS | KOHLS CORP COM | 114,144 | $6.29M | 0.0% | $33.96 | +69.3% | COM | 500255104 |
| — | MARATHON OIL CORP COM | 459,502 | $6.258M | 0.0% | $10.57 | — | COM | 565849106 |
| — | TWITTER INC NOTE 0.250 6/1 | 45,500 | $6.254M | 0.0% | $122.02 | — | BND | 90184LAF9 |
| BIO | BIO RAD LABS INC CL A | 9,689 | $6.243M | 0.0% | $575.04 | +5.8% | COM | 090572207 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 110,885 | $6.23M | 0.0% | $51.31 | — | COM | 518415104 |
| FND | FLOOR & DECOR HLDGS INC CL A | 58,790 | $6.214M | 0.0% | $98.84 | +5.0% | COM | 339750101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 66,282 | $6.209M | 0.0% | $81.94 | +6.4% | COM | 12541W209 |
| TMDV | PROSHARES TR RUSSELL US DIV | 130,000 | $6.179M | 0.0% | $35.16 | — | COM | 74347G507 |
| SPGI | S&P GLOBAL INC COM | 15,053 | $6.179M | 0.0% | $307.76 | +20.2% | COM | 78409V104 |
| — | CANADIAN PAC RY LTD COM | 80,137 | $6.163M | 0.0% | $117.33 | — | COM | 13645T100 |
| OC | OWENS CORNING NEW COM | 62,094 | $6.079M | 0.0% | $90.29 | +10.6% | COM | 690742101 |
| TGT | TARGET CORP COM | 25,037 | $6.052M | 0.0% | $139.91 | +36.9% | COM | 87612E106 |
| — | WELLS FARGO CO NEW | 427,400 | $6.034M | 0.0% | — | — | Call | 949746901 |
| — | ZILLOW GROUP INC NOTE 0.750 9/0 | 21,500 | $6.033M | 0.0% | $319.15 | — | BND | 98954MAE1 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,700,000 | $6.03M | 0.0% | — | — | Put | G66721954 |
| SNPS | SYNOPSYS INC COM | 21,832 | $6.021M | 0.0% | $205.77 | +23.3% | COM | 871607107 |
| SB | SAFE BULKERS INC COM | 1,499,668 | $6.014M | 0.0% | $3.50 | 0.0% | COM | Y7388L103 |
| — | SAILPOINT TECHNOLOGIES HLDGS COM | 117,656 | $6.009M | 0.0% | $47.89 | — | COM | 78781P105 |
| LNN | LINDSAY CORP COM | 36,230 | $5.988M | 0.0% | $152.32 | +2.7% | COM | 535555106 |
| — | LIFE STORAGE INC COM | 55,541 | $5.962M | 0.0% | $110.91 | — | COM | 53223X107 |
| ADI | ANALOG DEVICES INC COM | 34,581 | $5.953M | 0.0% | $114.83 | +28.6% | COM | 032654105 |
| — | JACOBS ENGR GROUP INC COM | 44,510 | $5.939M | 0.0% | $127.19 | — | COM | 469814107 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | 174,859 | $5.933M | 0.0% | $37.49 | — | COM | 49639K101 |
| DRI | DARDEN RESTAURANTS INC COM | 40,639 | $5.933M | 0.0% | $95.88 | +26.4% | COM | 237194105 |
| — | BARRICK GOLD CORP COM | 286,852 | $5.932M | 0.0% | $20.68 | — | COM | 067901108 |
| TOL | TOLL BROTHERS INC COM | 102,160 | $5.906M | 0.0% | $56.78 | +7.3% | COM | 889478103 |
| CAH | CARDINAL HEALTH INC COM | 103,419 | $5.904M | 0.0% | $44.85 | +16.4% | COM | 14149Y108 |
| SYK | STRYKER CORPORATION COM | 22,605 | $5.871M | 0.0% | $212.66 | +14.5% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 29,530 | $5.865M | 0.0% | $143.68 | +22.7% | COM | 053015103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,228 | $5.85M | 0.0% | $231.46 | +9.6% | COM | L8681T102 |
| EBAY | EBAY INC. COM | 83,262 | $5.846M | 0.0% | $37.95 | +52.1% | COM | 278642103 |
| — | NIKOLA CORP COM | 323,563 | $5.844M | 0.0% | $17.55 | — | COM | 654110105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 274,355 | $5.819M | 0.0% | $20.18 | +12.1% | COM | 02376R102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 26,912 | $5.817M | 0.0% | $183.47 | +6.6% | COM | 502431109 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 62,694 | $5.799M | 0.0% | $88.93 | — | COM | 00214Q302 |
| — | APTIV PLC | 36,835 | $5.795M | 0.0% | $133.61 | — | COM | G6095L109 |
| VRNS | VARONIS SYS INC COM | 100,372 | $5.783M | 0.0% | $49.84 | +4.5% | COM | 922280102 |
| POOL | POOL CORP COM | 12,560 | $5.761M | 0.0% | $340.80 | +16.9% | COM | 73278L105 |
| PRPL | PURPLE INNOVATION INC COM | 217,858 | $5.754M | 0.0% | $30.81 | -0.4% | COM | 74640Y106 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 89,840 | $5.745M | 0.0% | $61.28 | — | COM | 46434G772 |
| — | TE CONNECTIVITY LTD REG | 42,480 | $5.744M | 0.0% | $116.87 | — | COM | H84989104 |
| LNG | CHENIERE ENERGY INC COM NEW | 65,852 | $5.712M | 0.0% | $56.91 | +42.9% | COM | 16411R208 |
| TXG | 10X GENOMICS INC CL A COM | 29,135 | $5.705M | 0.0% | $173.69 | +4.2% | COM | 88025U109 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 58,533 | $5.701M | 0.0% | $97.99 | -9.0% | COM | 875372203 |
| FSLY | FASTLY INC CL A | 95,382 | $5.685M | 0.0% | $59.42 | -4.4% | COM | 31188V100 |
| HRL | HORMEL FOODS CORP COM | 118,608 | $5.664M | 0.0% | $40.27 | +3.1% | COM | 440452100 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 7,825 | $5.645M | 0.0% | $532.56 | +26.4% | COM | 16119P108 |
| BLDP | BALLARD PWR SYS INC NEW COM | 309,124 | $5.601M | 0.0% | $17.86 | +4.1% | COM | 058586108 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 131,176 | $5.592M | 0.0% | $28.47 | — | COM | 531229870 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 164,536 | $5.571M | 0.0% | $21.59 | — | COM | 97717W422 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 83,130 | $5.555M | 0.0% | $46.81 | +15.1% | COM | 110122108 |
| SFM | SPROUTS FMRS MKT INC COM | 223,005 | $5.542M | 0.0% | $25.57 | +4.3% | COM | 85208M102 |
| PSN | PARSONS CORP DEL COM | 140,553 | $5.532M | 0.0% | $38.65 | +6.4% | COM | 70202L102 |
| — | SELECT SECTOR SPDR TR | 900,000 | $5.482M | 0.0% | — | — | Call | 81369Y906 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 46,104 | $5.473M | 0.0% | $91.67 | +18.2% | COM | 45866F104 |
| — | VISA INC | 300,000 | $5.445M | 0.0% | — | — | Put | 92826C959 |
| — | AERIE PHARMACEUTICALS INC NOTE 1.50010/0 | 54,700 | $5.443M | 0.0% | $89.13 | — | BND | 00771VAB4 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 55,849 | $5.43M | 0.0% | $105.71 | — | COM | 835699307 |
| DASH | DOORDASH INC CL A | 30,385 | $5.419M | 0.0% | $151.58 | -3.3% | COM | 25809K105 |
| HOLX | HOLOGIC INC COM | 81,096 | $5.411M | 0.0% | $65.48 | +2.1% | COM | 436440101 |
| — | NATIONAL INSTRS CORP COM | 127,536 | $5.392M | 0.0% | $42.11 | — | COM | 636518102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 126,011 | $5.374M | 0.0% | $37.30 | +10.9% | COM | 552953101 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 84,149 | $5.353M | 0.0% | $61.54 | — | COM | 92189H409 |
| ACWI | ISHARES TR MSCI ACWI ETF | 52,809 | $5.344M | 0.0% | $101.19 | — | COM | 464288257 |
| — | CHANGE HEALTHCARE INC UNIT 99/99/9999 | 70,000 | $5.322M | 0.0% | $40.71 | — | COM | 15912K209 |
| — | PALO ALTO NETWORKS INC NOTE 0.375 6/0 | 38,980 | $5.301M | 0.0% | $135.99 | — | BND | 697435AF2 |
| Z | ZILLOW GROUP INC CL C CAP STK | 43,357 | $5.299M | 0.0% | $125.55 | -3.1% | COM | 98954M200 |
| LOW | LOWES COS INC COM | 27,297 | $5.295M | 0.0% | $124.63 | +44.0% | COM | 548661107 |
| VMI | VALMONT INDS INC COM | 22,381 | $5.283M | 0.0% | $223.15 | +8.4% | COM | 920253101 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 208,667 | $5.265M | 0.0% | $32.58 | — | COM | 874080104 |
| LNC | LINCOLN NATL CORP IND COM | 83,187 | $5.227M | 0.0% | $41.10 | +26.2% | COM | 534187109 |
| — | NUVASIVE INC NOTE 0.375 3/1 | 53,000 | $5.224M | 0.0% | $100.63 | — | BND | 670704AJ4 |
| VTR | VENTAS INC COM | 91,479 | $5.223M | 0.0% | $42.84 | +10.8% | COM | 92276F100 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 216,168 | $5.216M | 0.0% | $22.71 | — | COM | 293792107 |
| — | LAM RESEARCH CORP COM | 8,007 | $5.21M | 0.0% | $554.78 | — | COM | 512807108 |
| HSY | HERSHEY CO COM | 29,907 | $5.209M | 0.0% | $124.72 | +20.8% | COM | 427866108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 29,139 | $5.203M | 0.0% | $130.15 | — | COM | 81369Y407 |
| ROKU | ROKU INC COM CL A | 11,223 | $5.154M | 0.0% | $346.74 | +2.0% | COM | 77543R102 |
| — | 51JOB INC SPONSORED ADS | 66,278 | $5.154M | 0.0% | $66.50 | — | COM | 316827104 |
| PYPL | PAYPAL HLDGS INC COM | 17,593 | $5.128M | 0.0% | $158.58 | +66.2% | COM | 70450Y103 |
| — | LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 | 37,570 | $5.124M | 0.0% | $127.58 | — | BND | 531229AF9 |
| OKE | ONEOK INC NEW COM | 92,021 | $5.12M | 0.0% | $34.69 | +19.1% | COM | 682680103 |
| FOX | FOX CORP CL B COM | 145,350 | $5.116M | 0.0% | $32.87 | +3.2% | COM | 35137L204 |
| — | SMARTSHEET INC COM CL A | 70,684 | $5.112M | 0.0% | $68.80 | — | COM | 83200N103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 12,939 | $5.092M | 0.0% | $365.17 | — | COM | 922908363 |
| CLH | CLEAN HARBORS INC COM | 54,586 | $5.084M | 0.0% | $87.14 | +4.3% | COM | 184496107 |
| INFY | INFOSYS LTD SPONSORED ADR | 239,821 | $5.082M | 0.0% | $19.60 | — | COM | 456788108 |
| WSO | WATSCO INC COM | 17,658 | $5.061M | 0.0% | $228.10 | +25.5% | COM | 942622200 |
| — | BOOKING HOLDINGS INC NOTE 0.750 5/0 | 35,610 | $5.035M | 0.0% | $141.39 | — | BND | 09857LAN8 |
| — | HOLLYFRONTIER CORP COM | 152,109 | $5.004M | 0.0% | $32.43 | — | COM | 436106108 |
| — | SPDR S&P 500 ETF TR | 4,620,000 | $4.996M | 0.0% | — | — | Put | 78462F953 |
| — | EAGLE BULK SHIPPING INC COM | 105,432 | $4.989M | 0.0% | $47.32 | — | COM | Y2187A150 |
| — | BLACKSTONE GROUP INC | 150,000 | $4.988M | 0.0% | — | — | Call | 09260D907 |
| — | ATLASSIAN CORP PLC CL A | 19,384 | $4.979M | 0.0% | $167.98 | — | COM | G06242104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 68,646 | $4.943M | 0.0% | $56.83 | — | COM | 03524A108 |
| BIDU | BAIDU INC SPON ADR REP A | 24,125 | $4.919M | 0.0% | $185.74 | — | COM | 056752108 |
| — | CIMAREX ENERGY CO COM | 67,803 | $4.912M | 0.0% | $65.83 | — | COM | 171798101 |
| EXC | EXELON CORP COM | 110,663 | $4.903M | 0.0% | $24.42 | +12.1% | COM | 30161N101 |
| — | INTERDIGITAL INC NOTE 2.000 6/0 | 44,000 | $4.898M | 0.0% | $104.60 | — | BND | 45867GAB7 |
| — | JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 | 36,710 | $4.882M | 0.0% | $132.99 | — | BND | 472145AF8 |
| GMED | GLOBUS MED INC CL A | 62,911 | $4.877M | 0.0% | $66.11 | +7.5% | COM | 379577208 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 46,889 | $4.865M | 0.0% | $57.41 | +75.8% | COM | 12769G100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 46,968 | $4.864M | 0.0% | $92.01 | +2.4% | COM | 28176E108 |
| — | ETSY INC | 270,000 | $4.859M | 0.0% | — | — | Call | 29786A906 |
| — | WNS HLDGS LTD SPON ADR | 60,780 | $4.854M | 0.0% | $64.31 | — | COM | 92932M101 |
| TER | TERADYNE INC COM | 36,160 | $4.844M | 0.0% | $120.20 | +4.4% | COM | 880770102 |
| ROST | ROSS STORES INC COM | 38,915 | $4.825M | 0.0% | $101.33 | +16.8% | COM | 778296103 |
| NTAP | NETAPP INC COM | 58,908 | $4.82M | 0.0% | $56.92 | +22.7% | COM | 64110D104 |
| WAL | WESTERN ALLIANCE BANCORP COM | 51,880 | $4.817M | 0.0% | $46.86 | +91.0% | COM | 957638109 |
| FUBO | FUBOTV INC COM | 149,947 | $4.815M | 0.0% | $25.93 | -8.2% | COM | 35953D104 |
| FDS | FACTSET RESH SYS INC COM | 14,337 | $4.812M | 0.0% | $301.22 | +4.0% | COM | 303075105 |
| VRSN | VERISIGN INC COM | 21,108 | $4.806M | 0.0% | $203.14 | +6.3% | COM | 92343E102 |
| — | FORTERRA INC COM | 203,681 | $4.789M | 0.0% | $23.42 | — | COM | 34960W106 |
| MRNA | MODERNA INC COM | 20,381 | $4.789M | 0.0% | $131.98 | +35.4% | COM | 60770K107 |
| APPN | APPIAN CORP CL A | 34,746 | $4.786M | 0.0% | $112.32 | +1.1% | COM | 03782L101 |
| EMN | EASTMAN CHEM CO COM | 40,805 | $4.764M | 0.0% | $88.08 | +15.3% | COM | 277432100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 33,720 | $4.744M | 0.0% | $105.59 | +18.6% | COM | 571748102 |
| GLNG | GOLAR LNG LTD | 357,809 | $4.741M | 0.0% | $10.18 | +6.2% | COM | G9456A100 |
| YUM | YUM BRANDS INC COM | 41,150 | $4.733M | 0.0% | $89.00 | +21.4% | COM | 988498101 |
| — | AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 | 40,680 | $4.727M | 0.0% | $113.96 | — | BND | 00971TAL5 |
| BSX | BOSTON SCIENTIFIC CORP COM | 110,503 | $4.725M | 0.0% | $38.55 | +9.1% | COM | 101137107 |
| — | ALPHABET INC | 58,700 | $4.724M | 0.0% | — | — | Put | 02079K957 |
| — | INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1 | 42,500 | $4.713M | 0.0% | $111.69 | — | BND | 457985AM1 |
| USMV | ISHARES TR MSCI USA MIN VOL | 63,990 | $4.71M | 0.0% | $69.19 | — | COM | 46429B697 |
| LYFT | LYFT INC CL A COM | 77,498 | $4.687M | 0.0% | $55.92 | +2.9% | COM | 55087P104 |
| — | ALTAIR ENGR INC NOTE 0.250 6/0 | 30,000 | $4.679M | 0.0% | $136.67 | — | BND | 021369AA1 |
| NUE | NUCOR CORP COM | 48,715 | $4.673M | 0.0% | $52.25 | +66.5% | COM | 670346105 |
| — | SUMMIT HOTEL PPTYS INC NOTE 1.500 2/1 | 45,100 | $4.67M | 0.0% | $109.10 | — | BND | 866082AA8 |
| — | WORKHORSE GROUP INC COM NEW | 280,710 | $4.657M | 0.0% | $14.14 | — | COM | 98138J206 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 54,533 | $4.652M | 0.0% | $62.13 | +21.9% | COM | 75513E101 |
| ETR | ENTERGY CORP NEW COM | 46,639 | $4.65M | 0.0% | $40.05 | +11.2% | COM | 29364G103 |
| — | UNITED STATES STL CORP NEW COM | 193,698 | $4.649M | 0.0% | $16.95 | — | COM | 912909108 |
| — | CITIGROUP INC | 635,000 | $4.646M | 0.0% | — | — | Call | 172967904 |
| WK | WORKIVA INC COM CL A | 41,660 | $4.638M | 0.0% | $97.39 | -0.3% | COM | 98139A105 |
| — | TALEND S A ADS | 70,647 | $4.634M | 0.0% | $50.12 | — | COM | 874224207 |
| — | SIRIUS XM HOLDINGS INC COM | 707,848 | $4.629M | 0.0% | $6.50 | — | COM | 82968B103 |
| AM | ANTERO MIDSTREAM CORP COM | 444,832 | $4.622M | 0.0% | $6.08 | +10.9% | COM | 03676B102 |
| — | RINGCENTRAL INC NOTE 3/0 | 41,630 | $4.618M | 0.0% | $110.06 | — | BND | 76680RAF4 |
| FATE | FATE THERAPEUTICS INC COM | 53,071 | $4.606M | 0.0% | $82.33 | -2.1% | COM | 31189P102 |
| FSLR | FIRST SOLAR INC COM | 50,670 | $4.586M | 0.0% | $80.12 | -1.2% | COM | 336433107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 45,945 | $4.577M | 0.0% | $77.16 | +5.4% | COM | 34964C106 |
| — | PAYCHEX INC | 130,600 | $4.571M | 0.0% | — | — | Call | 704326907 |
| ES | EVERSOURCE ENERGY COM | 56,701 | $4.55M | 0.0% | $68.65 | +2.4% | COM | 30040W108 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 47,589 | $4.534M | 0.0% | $85.78 | +12.7% | COM | 114340102 |
| NOC | NORTHROP GRUMMAN CORP COM | 12,466 | $4.531M | 0.0% | $281.33 | +18.6% | COM | 666807102 |
| — | SQUARE INC | 137,000 | $4.526M | 0.0% | — | — | Call | 852234903 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 96,486 | $4.511M | 0.0% | $45.53 | — | COM | 92189F791 |
| VMC | VULCAN MATLS CO COM | 25,877 | $4.504M | 0.0% | $137.28 | +25.5% | COM | 929160109 |
| — | GUESS INC NOTE 2.000 4/1 | 36,060 | $4.494M | 0.0% | $124.63 | — | BND | 401617AD7 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 27,622 | $4.462M | 0.0% | $126.75 | +16.6% | COM | 11133T103 |
| SYF | SYNCHRONY FINANCIAL COM | 91,919 | $4.46M | 0.0% | $32.86 | +24.9% | COM | 87165B103 |
| BXP | BOSTON PROPERTIES INC COM | 38,909 | $4.459M | 0.0% | $72.18 | +21.8% | COM | 101121101 |
| EOLS | EVOLUS INC COM | 351,813 | $4.45M | 0.0% | $9.65 | +13.9% | COM | 30052C107 |
| — | VIAVI SOLUTIONS INC NOTE 1.750 6/0 | 33,000 | $4.447M | 0.0% | $128.74 | — | BND | 925550AE5 |
| BIIB | BIOGEN INC COM | 12,844 | $4.447M | 0.0% | $279.38 | +8.4% | COM | 09062X103 |
| — | KINDRED BIOSCIENCES INC COM | 482,620 | $4.426M | 0.0% | $9.17 | — | COM | 494577109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 34,939 | $4.423M | 0.0% | $92.86 | +20.2% | COM | 302130109 |
| MAN | MANPOWERGROUP INC WIS COM | 37,155 | $4.418M | 0.0% | $82.23 | +43.5% | COM | 56418H100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 31,514 | $4.414M | 0.0% | $111.73 | +20.5% | COM | 363576109 |
| BDX | BECTON DICKINSON & CO COM | 18,139 | $4.411M | 0.0% | $220.60 | +0.7% | COM | 075887109 |
| ENS | ENERSYS COM | 44,787 | $4.377M | 0.0% | $83.25 | +7.3% | COM | 29275Y102 |
| — | UNILEVER PLC SPON ADR NEW | 74,710 | $4.371M | 0.0% | $59.03 | — | COM | 904767704 |
| NUS | NU SKIN ENTERPRISES INC CL A | 76,833 | $4.353M | 0.0% | $47.34 | +2.0% | COM | 67018T105 |
| CIEN | CIENA CORP COM NEW | 76,275 | $4.339M | 0.0% | $51.39 | +7.3% | COM | 171779309 |
| AGNC | AGNC INVT CORP COM | 256,925 | $4.339M | 0.0% | $16.50 | — | COM | 00123Q104 |
| UNP | UNION PAC CORP COM | 19,698 | $4.332M | 0.0% | $175.41 | +14.2% | COM | 907818108 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 243,253 | $4.323M | 0.0% | $17.07 | +3.6% | COM | 84920Y106 |
| QRVO | QORVO INC COM | 22,034 | $4.311M | 0.0% | $158.20 | +16.6% | COM | 74736K101 |
| EZA | ISHARES INC MSCI STH AFR ETF | 88,052 | $4.302M | 0.0% | $46.37 | — | COM | 464286780 |
| KBR | KBR INC COM | 112,521 | $4.293M | 0.0% | $23.22 | +62.6% | COM | 48242W106 |
| WB | WEIBO CORP SPONSORED ADR | 81,369 | $4.282M | 0.0% | $36.78 | — | COM | 948596101 |
| NSC | NORFOLK SOUTHN CORP COM | 16,113 | $4.277M | 0.0% | $193.51 | +29.3% | COM | 655844108 |
| UBER | UBER TECHNOLOGIES INC COM | 85,175 | $4.269M | 0.0% | $46.21 | +13.0% | COM | 90353T100 |
| — | EXXON MOBIL CORP | 750,200 | $4.265M | 0.0% | — | — | Call | 30231G902 |
| SHOP | SHOPIFY INC CL A | 2,919 | $4.265M | 0.0% | $114.61 | +7.5% | COM | 82509L107 |
| NOW | SERVICENOW INC COM | 7,756 | $4.262M | 0.0% | $96.35 | +5.2% | COM | 81762P102 |
| HAS | HASBRO INC COM | 44,998 | $4.253M | 0.0% | $75.67 | +5.3% | COM | 418056107 |
| — | WORKDAY INC NOTE 0.25010/0 | 25,650 | $4.253M | 0.0% | $140.38 | — | BND | 98138HAF8 |
| — | AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1 | 41,690 | $4.247M | 0.0% | $103.05 | — | BND | 00922RAB1 |
| — | WAYFAIR INC | 390,500 | $4.23M | 0.0% | — | — | Put | 94419L951 |
| PWR | QUANTA SVCS INC COM | 46,457 | $4.208M | 0.0% | $81.64 | +14.1% | COM | 74762E102 |
| MAS | MASCO CORP COM | 71,392 | $4.206M | 0.0% | $50.73 | +11.5% | COM | 574599106 |
| — | HYDROFARM HLDGS GROUP INC COM | 70,837 | $4.187M | 0.0% | $59.11 | — | COM | 44888K209 |
| LULU | LULULEMON ATHLETICA INC COM | 11,459 | $4.182M | 0.0% | $292.03 | +12.8% | COM | 550021109 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 220,997 | $4.161M | 0.0% | $18.83 | — | COM | 74347B201 |
| — | SELECT SECTOR SPDR TR | 3,000,000 | $4.15M | 0.0% | — | — | Put | 81369Y952 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 26,729 | $4.137M | 0.0% | $144.98 | — | COM | 921908844 |
| BAND | BANDWIDTH INC COM CL A | 29,958 | $4.132M | 0.0% | $133.92 | -6.3% | COM | 05988J103 |
| — | BERKSHIRE HATHAWAY INC DEL | 419,400 | $4.119M | 0.0% | — | — | Call | 084670902 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 444,841 | $4.119M | 0.0% | $8.97 | — | COM | 607409109 |
| — | DISH NETWORK CORPORATION CL A | 97,986 | $4.096M | 0.0% | $35.29 | — | COM | 25470M109 |
| SEE | SEALED AIR CORP NEW COM | 69,108 | $4.095M | 0.0% | $47.42 | +4.0% | COM | 81211K100 |
| — | CADENCE BANCORPORATION CL A | 195,724 | $4.087M | 0.0% | $20.72 | — | COM | 12739A100 |
| — | SNAP INC | 430,000 | $4.085M | 0.0% | — | — | Call | 83304A906 |
| MET | METLIFE INC COM | 67,735 | $4.054M | 0.0% | $46.92 | +17.4% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,612 | $4.049M | 0.0% | $25.78 | +10.7% | COM | 169656105 |
| — | TATA MTRS LTD SPONSORED ADR | 177,465 | $4.043M | 0.0% | $13.38 | — | COM | 876568502 |
| — | BLOOMIN BRANDS INC NOTE 5.000 5/0 | 16,670 | $4.041M | 0.0% | $242.41 | — | BND | 094235AB4 |
| PAWZ | PROSHARES TR PET CARE ETF | 49,850 | $4.04M | 0.0% | $65.01 | — | COM | 74348A145 |
| — | CREE INC COM | 41,124 | $4.027M | 0.0% | $90.99 | — | COM | 225447101 |
| WTRG | ESSENTIAL UTILS INC COM | 87,997 | $4.021M | 0.0% | $44.43 | +5.6% | COM | 29670G102 |
| MTZ | MASTEC INC COM | 37,822 | $4.013M | 0.0% | $86.16 | +26.0% | COM | 576323109 |
| — | ETSY INC | 710,000 | $4.003M | 0.0% | — | — | Put | 29786A956 |
| GRVY | GRAVITY CO LTD SPONSORED ADS NE | 36,898 | $3.997M | 0.0% | $111.20 | — | COM | 38911N206 |
| GKOS | GLAUKOS CORP COM | 47,016 | $3.988M | 0.0% | $57.20 | +43.6% | COM | 377322102 |
| WCC | WESCO INTL INC COM | 38,690 | $3.978M | 0.0% | $82.59 | +17.1% | COM | 95082P105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 74,097 | $3.978M | 0.0% | $46.29 | +5.0% | COM | 60871R209 |
| OKTA | OKTA INC CL A | 16,231 | $3.971M | 0.0% | $185.02 | +30.5% | COM | 679295105 |
| — | ALTERYX INC NOTE 0.500 6/0 | 19,340 | $3.968M | 0.0% | $253.88 | — | BND | 02156BAB9 |
| — | ANAPLAN INC COM | 74,299 | $3.96M | 0.0% | $53.34 | — | COM | 03272L108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 20,636 | $3.957M | 0.0% | $117.80 | +32.9% | COM | 83088M102 |
| ACM | AECOM COM | 62,471 | $3.956M | 0.0% | $55.00 | +14.3% | COM | 00766T100 |
| MMS | MAXIMUS INC COM | 44,966 | $3.956M | 0.0% | $84.83 | +8.0% | COM | 577933104 |
| WKC | WORLD FUEL SVCS CORP COM | 124,475 | $3.95M | 0.0% | $33.46 | -0.7% | COM | 981475106 |
| JKHY | HENRY JACK & ASSOC INC COM | 24,150 | $3.949M | 0.0% | $151.71 | -0.6% | COM | 426281101 |
| PD | PAGERDUTY INC COM | 92,585 | $3.942M | 0.0% | $40.14 | +0.9% | COM | 69553P100 |
| OSK | OSHKOSH CORP COM | 31,560 | $3.934M | 0.0% | $81.71 | +42.9% | COM | 688239201 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 63,445 | $3.932M | 0.0% | $51.58 | +15.5% | COM | 416515104 |
| — | EBAY INC. | 650,000 | $3.928M | 0.0% | — | — | Call | 278642903 |
| CRNC | CERENCE INC COM | 36,808 | $3.928M | 0.0% | $94.26 | +4.4% | COM | 156727109 |
| — | SNAP INC NOTE 0.750 8/0 | 13,020 | $3.926M | 0.0% | $201.41 | — | BND | 83304AAB2 |
| TECH | BIO-TECHNE CORP COM | 8,717 | $3.925M | 0.0% | $64.53 | +59.9% | COM | 09073M104 |
| — | SELECTA BIOSCIENCES INC COM | 938,046 | $3.921M | 0.0% | $4.25 | — | COM | 816212104 |
| GRWG | GROWGENERATION CORP COM | 81,360 | $3.913M | 0.0% | $43.25 | +1.3% | COM | 39986L109 |
| URI | UNITED RENTALS INC COM | 12,266 | $3.913M | 0.0% | $253.91 | +23.2% | COM | 911363109 |
| RMD | RESMED INC COM | 15,839 | $3.905M | 0.0% | $147.40 | +37.1% | COM | 761152107 |
| — | INTERPUBLIC GROUP COS INC COM | 120,071 | $3.901M | 0.0% | $21.70 | +23.9% | COM | 460690100 |
| — | VEON LTD SPONSORED ADR | 2,127,047 | $3.892M | 0.0% | $1.76 | — | COM | 91822M106 |
| — | VERINT SYS INC COM | 86,258 | $3.888M | 0.0% | $46.89 | — | COM | 92343X100 |
| — | CARNIVAL CORP | 590,000 | $3.88M | 0.0% | — | — | Put | 143658950 |
| TNL | TRAVEL PLUS LEISURE CO COM | 65,255 | $3.879M | 0.0% | $51.17 | +3.1% | COM | 894164102 |
| L | LOEWS CORP COM | 70,951 | $3.877M | 0.0% | $49.59 | +11.0% | COM | 540424108 |
| DXCM | DEXCOM INC COM | 9,077 | $3.876M | 0.0% | $88.96 | +8.0% | COM | 252131107 |
| AON | AON PLC SHS CL A | 16,159 | $3.858M | 0.0% | $189.39 | +24.8% | COM | G0403H108 |
| EWA | ISHARES INC MSCI AUST ETF | 148,375 | $3.855M | 0.0% | $20.10 | — | COM | 464286103 |
| — | FORD MTR CO DEL | 7,600,000 | $3.854M | 0.0% | — | — | Put | 345370950 |
| EZU | ISHARES INC MSCI EURZONE ETF | 78,032 | $3.851M | 0.0% | $44.25 | — | COM | 464286608 |
| ABR | ARBOR REALTY TRUST INC COM | 215,607 | $3.842M | 0.0% | $16.57 | — | COM | 038923108 |
| TSCO | TRACTOR SUPPLY CO COM | 20,563 | $3.826M | 0.0% | $30.46 | +11.4% | COM | 892356106 |
| CNP | CENTERPOINT ENERGY INC COM | 155,488 | $3.813M | 0.0% | $22.23 | -1.9% | COM | 15189T107 |
| — | FUELCELL ENERGY INC COM | 428,038 | $3.81M | 0.0% | $9.22 | — | COM | 35952H601 |
| U | UNITY SOFTWARE INC COM | 34,632 | $3.804M | 0.0% | $116.84 | -15.9% | COM | 91332U101 |
| DOMO | DOMO INC COM CL B | 46,931 | $3.793M | 0.0% | $62.25 | +5.2% | COM | 257554105 |
| — | CISCO SYS INC | 1,624,900 | $3.777M | 0.0% | — | — | Call | 17275R902 |
| — | DOCUSIGN INC | 249,200 | $3.766M | 0.0% | — | — | Put | 256163956 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 142,614 | $3.759M | 0.0% | $21.81 | +28.4% | COM | 143658300 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 62,701 | $3.756M | 0.0% | $49.76 | — | COM | 046353108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 42,608 | $3.747M | 0.0% | $77.58 | 0.0% | COM | G7997R103 |
| — | SSR MNG INC NOTE 2.500 4/0 | 31,000 | $3.747M | 0.0% | $138.06 | — | BND | 784730AB9 |
| — | STARBUCKS CORP | 245,500 | $3.744M | 0.0% | — | — | Call | 855244909 |
| — | KBR INC NOTE 2.50011/0 | 23,710 | $3.73M | 0.0% | $118.43 | — | BND | 48242WAB2 |
| BE | BLOOM ENERGY CORP COM CL A | 138,557 | $3.723M | 0.0% | $30.51 | -20.5% | COM | 093712107 |
| — | NRG ENERGY INC DBCV 2.750 6/0 | 31,760 | $3.706M | 0.0% | $110.79 | — | BND | 629377CG5 |
| DBX | DROPBOX INC CL A | 122,241 | $3.705M | 0.0% | $26.88 | +1.6% | COM | 26210C104 |
| LFUS | LITTELFUSE INC COM | 14,522 | $3.7M | 0.0% | $225.26 | +15.7% | COM | 537008104 |
| VECO | VEECO INSTRS INC DEL COM | 153,641 | $3.694M | 0.0% | $12.59 | +81.9% | COM | 922417100 |
| — | II-VI INC COM | 50,854 | $3.691M | 0.0% | $71.64 | — | COM | 902104108 |
| KDP | KEURIG DR PEPPER INC COM | 104,652 | $3.688M | 0.0% | $25.45 | +24.3% | COM | 49271V100 |
| FOUR | SHIFT4 PMTS INC CL A | 39,308 | $3.684M | 0.0% | $88.55 | +6.6% | COM | 82452J109 |
| — | BILIBILI INC NOTE 1.375 4/0 | 7,500 | $3.684M | 0.0% | $428.67 | — | BND | 090040AB2 |
| CNMD | CONMED CORP COM | 26,777 | $3.68M | 0.0% | $130.28 | +0.9% | COM | 207410101 |
| GGG | GRACO INC COM | 48,486 | $3.67M | 0.0% | $61.86 | +14.4% | COM | 384109104 |
| — | INSULET CORP NOTE 0.375 9/0 | 26,880 | $3.667M | 0.0% | $132.33 | — | BND | 45784PAK7 |
| WIX | WIX COM LTD | 12,555 | $3.644M | 0.0% | $264.30 | +6.1% | COM | M98068105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 19,972 | $3.634M | 0.0% | $130.68 | +12.2% | COM | 015271109 |
| — | DISH NETWORK CORPORATION NOTE 3.375 8/1 | 35,490 | $3.631M | 0.0% | $99.89 | — | BND | 25470MAB5 |
| — | AIR PRODS & CHEMS INC | 50,000 | $3.63M | 0.0% | — | — | Call | 009158906 |
| — | CHIPOTLE MEXICAN GRILL INC | 30,000 | $3.63M | 0.0% | — | — | Put | 169656955 |
| WBS | WEBSTER FINL CORP CONN COM | 68,004 | $3.627M | 0.0% | $45.05 | +23.1% | COM | 947890109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I COM | 297,310 | $3.624M | 0.0% | $20.44 | -3.3% | COM | 09203E105 |
| TTEK | TETRA TECH INC NEW COM | 29,613 | $3.614M | 0.0% | $24.56 | +2.4% | COM | 88162G103 |
| FIS | FIDELITY NATL INFORMATION SV COM | 25,473 | $3.609M | 0.0% | $123.91 | +7.6% | COM | 31620M106 |
| ELV | ANTHEM INC COM | 9,385 | $3.583M | 0.0% | $283.47 | +26.5% | COM | 036752103 |
| — | HILL-ROM HLDGS INC COM | 31,464 | $3.574M | 0.0% | $104.21 | — | COM | 431475102 |
| MXL | MAXLINEAR INC COM | 83,737 | $3.558M | 0.0% | $36.07 | +3.4% | COM | 57776J100 |
| EPR | EPR PPTYS COM SH BEN INT | 67,524 | $3.557M | 0.0% | $43.43 | — | COM | 26884U109 |
| KRNT | KORNIT DIGITAL LTD | 28,518 | $3.546M | 0.0% | $98.33 | +7.4% | COM | M6372Q113 |
| — | ALTAIR ENGR INC COM CL A | 51,279 | $3.537M | 0.0% | $52.03 | — | COM | 021369103 |
| — | JPMORGAN CHASE & CO | 151,500 | $3.534M | 0.0% | — | — | Call | 46625H900 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 150,325 | $3.527M | 0.0% | $23.46 | — | COM | 464288224 |
| — | DEXCOM INC NOTE 0.25011/1 | 33,770 | $3.527M | 0.0% | $104.44 | — | BND | 252131AK3 |
| ALL | ALLSTATE CORP COM | 27,002 | $3.522M | 0.0% | $86.70 | +33.0% | COM | 020002101 |
| ONTO | ONTO INNOVATION INC COM | 48,159 | $3.518M | 0.0% | $62.05 | +10.7% | COM | 683344105 |
| KIM | KIMCO RLTY CORP COM | 168,727 | $3.518M | 0.0% | $11.38 | +48.7% | COM | 49446R109 |
| DCI | DONALDSON INC COM | 55,320 | $3.514M | 0.0% | $47.38 | +21.0% | COM | 257651109 |
| DT | DYNATRACE INC COM NEW | 59,948 | $3.502M | 0.0% | $46.30 | +12.8% | COM | 268150109 |
| TFC | TRUIST FINL CORP COM | 62,779 | $3.484M | 0.0% | $35.72 | +31.7% | COM | 89832Q109 |
| — | ISHARES SILVER TR | 1,768,800 | $3.457M | 0.0% | — | — | Call | 46428Q909 |
| VFC | V F CORP COM | 42,089 | $3.453M | 0.0% | $82.64 | +0.9% | COM | 918204108 |
| — | WORLD WRESTLING ENTMT INC CL A | 59,611 | $3.451M | 0.0% | $52.93 | — | COM | 98156Q108 |
| ULTA | ULTA BEAUTY INC COM | 9,963 | $3.445M | 0.0% | $282.63 | +16.0% | COM | 90384S303 |
| — | EVERBRIDGE INC NOTE 0.12512/1 | 25,090 | $3.436M | 0.0% | $140.70 | — | BND | 29978AAC8 |
| XPO | XPO LOGISTICS INC COM | 24,555 | $3.435M | 0.0% | $39.90 | +22.4% | COM | 983793100 |
| — | SMART GLOBAL HLDGS INC NOTE 2.250 2/1 | 25,000 | $3.43M | 0.0% | $136.78 | — | BND | 83205YAB0 |
| ENR | ENERGIZER HLDGS INC NEW COM | 79,563 | $3.42M | 0.0% | $35.48 | +9.0% | COM | 29272W109 |
| PEGA | PEGASYSTEMS INC COM | 24,556 | $3.418M | 0.0% | $48.59 | +29.7% | COM | 705573103 |
| MS | MORGAN STANLEY COM NEW | 37,262 | $3.417M | 0.0% | $44.51 | +65.6% | COM | 617446448 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 107,048 | $3.414M | 0.0% | $31.80 | — | COM | 09257W100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 34,975 | $3.404M | 0.0% | $104.55 | -8.3% | COM | 64125C109 |
| — | QUALCOMM INC | 1,068,700 | $3.398M | 0.0% | — | — | Put | 747525953 |
| CARR | CARRIER GLOBAL CORPORATION COM | 69,831 | $3.394M | 0.0% | $36.71 | +14.3% | COM | 14448C104 |
| TFX | TELEFLEX INCORPORATED COM | 8,448 | $3.394M | 0.0% | $364.71 | +8.9% | COM | 879369106 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 60,333 | $3.388M | 0.0% | $38.48 | +6.2% | COM | 41068X100 |
| LNWO | SCIENTIFIC GAMES CORP COM | 43,715 | $3.385M | 0.0% | $51.42 | +19.4% | COM | 80874P109 |
| RAMP | LIVERAMP HLDGS INC COM | 72,186 | $3.382M | 0.0% | $56.38 | -14.7% | COM | 53815P108 |
| — | MAGELLAN HEALTH INC COM NEW | 35,801 | $3.372M | 0.0% | $91.04 | — | COM | 559079207 |
| FFIN | FIRST FINL BANKSHARES INC COM | 68,496 | $3.365M | 0.0% | $36.54 | +22.6% | COM | 32020R109 |
| — | LIVE NATION ENTERTAINMENT IN NOTE 2.000 2/1 | 30,000 | $3.363M | 0.0% | $111.25 | — | BND | 538034AU3 |
| BILI | BILIBILI INC SPONS ADS REP Z | 27,604 | $3.363M | 0.0% | $90.00 | — | COM | 090040106 |
| TREX | TREX CO INC COM | 32,880 | $3.361M | 0.0% | $86.48 | +16.7% | COM | 89531P105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 140,219 | $3.36M | 0.0% | $7.87 | +88.4% | COM | G4863A108 |
| — | AFLAC INC | 200,000 | $3.36M | 0.0% | — | — | Call | 001055902 |
| — | VONAGE HLDGS CORP NOTE 1.750 6/0 | 30,000 | $3.359M | 0.0% | $93.77 | — | BND | 92886TAJ1 |
| QFIN | 360 DIGITECH INC AMERICAN DEP | 80,041 | $3.349M | 0.0% | $26.01 | — | COM | 88557W101 |
| — | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | 17,550 | $3.344M | 0.0% | $138.56 | — | BND | 682189AP0 |
| PLNT | PLANET FITNESS INC CL A | 44,426 | $3.343M | 0.0% | $78.93 | +0.8% | COM | 72703H101 |
| ECH | ISHARES INC MSCI CHILE ETF | 115,276 | $3.341M | 0.0% | $30.84 | — | COM | 464286640 |
| — | EQUITRANS MIDSTREAM CORP COM | 391,634 | $3.333M | 0.0% | $8.12 | — | COM | 294600101 |
| — | RAPID7 INC NOTE 2.250 5/0 | 20,000 | $3.319M | 0.0% | $165.95 | — | BND | 753422AD6 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 21,513 | $3.318M | 0.0% | $91.28 | +74.5% | COM | 008252108 |
| EWH | ISHARES INC MSCI HONG KG ETF | 123,926 | $3.311M | 0.0% | $26.00 | — | COM | 464286871 |
| — | DADA NEXUS LTD ADS | 114,059 | $3.309M | 0.0% | $28.34 | — | COM | 23344D108 |
| — | AZEK CO INC CL A | 77,846 | $3.305M | 0.0% | $42.32 | — | COM | 05478C105 |
| WTFC | WINTRUST FINL CORP COM | 43,685 | $3.304M | 0.0% | $63.92 | +22.2% | COM | 97650W108 |
| UA | UNDER ARMOUR INC CL C | 177,276 | $3.292M | 0.0% | $12.13 | +55.3% | COM | 904311206 |
| IAC | IAC INTERACTIVECORP NEW COM | 21,328 | $3.288M | 0.0% | $129.53 | 0.0% | COM | 44891N208 |
| LPLA | LPL FINL HLDGS INC COM | 24,334 | $3.285M | 0.0% | $140.10 | +3.8% | COM | 50212V100 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 69,823 | $3.273M | 0.0% | $44.08 | — | COM | 637417106 |
| — | VANECK VECTORS ETF TR | 723,900 | $3.27M | 0.0% | — | — | Call | 92189F901 |
| — | TRITON INTL LTD CL A | 62,456 | $3.269M | 0.0% | $51.53 | — | COM | G9078F107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 19,072 | $3.233M | 0.0% | $143.76 | +1.9% | COM | 02043Q107 |
| BHC | BAUSCH HEALTH COS INC COM | 109,976 | $3.224M | 0.0% | $30.06 | +0.8% | COM | 071734107 |
| STNE | STONECO LTD COM CL A | 48,034 | $3.221M | 0.0% | $47.15 | — | COM | G85158106 |
| — | ALEXION PHARMACEUTICALS INC COM | 17,511 | $3.217M | 0.0% | $124.59 | — | COM | 015351109 |
| BRX | BRIXMOR PPTY GROUP INC COM | 140,077 | $3.206M | 0.0% | $18.34 | — | COM | 11120U105 |
| CABO | CABLE ONE INC COM | 1,674 | $3.202M | 0.0% | $1646.96 | +1.6% | COM | 12685J105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 30,641 | $3.2M | 0.0% | $79.59 | — | COM | 512816109 |
| — | BK OF AMERICA CORP | 1,135,900 | $3.194M | 0.0% | — | — | Call | 060505904 |
| WU | WESTERN UN CO COM | 138,563 | $3.183M | 0.0% | $21.32 | — | COM | 959802109 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 83,150 | $3.182M | 0.0% | $37.57 | — | COM | 55608B105 |
| — | CRANE CO COM | 34,451 | $3.182M | 0.0% | $88.45 | — | COM | 224399105 |
| PRKS | SEAWORLD ENTMT INC COM | 63,578 | $3.175M | 0.0% | $48.31 | +9.9% | COM | 81282V100 |
| FOXF | FOX FACTORY HLDG CORP COM | 20,390 | $3.174M | 0.0% | $128.88 | +15.4% | COM | 35138V102 |
| CSL | CARLISLE COS INC COM | 16,546 | $3.167M | 0.0% | $130.29 | +35.5% | COM | 142339100 |
| — | EXACT SCIENCES CORP NOTE 0.375 3/1 | 28,360 | $3.166M | 0.0% | $94.76 | — | BND | 30063PAB1 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 20,755 | $3.165M | 0.0% | $90.35 | +45.8% | COM | 852312305 |
| HTT | QUDIAN INC ADR | 1,310,318 | $3.158M | 0.0% | $2.46 | — | COM | 747798106 |
| SYY | SYSCO CORP COM | 40,548 | $3.153M | 0.0% | $62.61 | +13.9% | COM | 871829107 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 30,527 | $3.141M | 0.0% | $65.91 | +46.2% | COM | M7516K103 |
| — | KADMON HLDGS INC COM | 810,368 | $3.136M | 0.0% | $3.90 | — | COM | 48283N106 |
| — | AT HOME GROUP INC COM | 85,025 | $3.132M | 0.0% | $35.32 | — | COM | 04650Y100 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 610,300 | $3.131M | 0.0% | $5.94 | — | PFD | 059460303 |
| — | ZUORA INC COM CL A | 180,705 | $3.117M | 0.0% | $16.86 | — | COM | 98983V106 |
| BEN | FRANKLIN RESOURCES INC COM | 97,417 | $3.116M | 0.0% | $24.80 | +3.6% | COM | 354613101 |
| BWA | BORGWARNER INC COM | 64,135 | $3.113M | 0.0% | $39.73 | +3.6% | COM | 099724106 |
| — | GILEAD SCIENCES INC | 1,000,000 | $3.1M | 0.0% | — | — | Put | 375558953 |
| — | SHOCKWAVE MED INC COM | 16,336 | $3.099M | 0.0% | $66.10 | — | COM | 82489T104 |
| — | ATARA BIOTHERAPEUTICS INC COM | 198,726 | $3.09M | 0.0% | $14.98 | — | COM | 046513107 |
| LVS | LAS VEGAS SANDS CORP COM | 58,632 | $3.089M | 0.0% | $53.92 | +2.2% | COM | 517834107 |
| CAG | CONAGRA BRANDS INC COM | 84,839 | $3.086M | 0.0% | $26.31 | +15.0% | COM | 205887102 |
| DLR | DIGITAL RLTY TR INC COM | 20,482 | $3.082M | 0.0% | $116.54 | +10.2% | COM | 253868103 |
| AMBA | AMBARELLA INC | 28,750 | $3.066M | 0.0% | $65.52 | +51.1% | COM | G037AX101 |
| — | HEALTHCARE TR AMER INC CL A NEW | 114,466 | $3.056M | 0.0% | $27.15 | — | COM | 42225P501 |
| ANAB | ANAPTYSBIO INC COM | 117,848 | $3.056M | 0.0% | $19.09 | +25.6% | COM | 032724106 |
| OGN | ORGANON & CO COMMON STOCK | 100,798 | $3.05M | 0.0% | $26.93 | 0.0% | COM | 68622V106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 87,204 | $3.05M | 0.0% | $16.99 | +71.2% | COM | 69404D108 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 72,002 | $3.044M | 0.0% | $39.38 | +10.0% | COM | 419870100 |
| SLAB | SILICON LABORATORIES INC COM | 19,853 | $3.042M | 0.0% | $132.68 | +5.4% | COM | 826919102 |
| VEEV | VEEVA SYS INC CL A COM | 9,765 | $3.036M | 0.0% | $275.44 | +1.2% | COM | 922475108 |
| — | FORWARD AIR CORP COM | 33,802 | $3.034M | 0.0% | $82.84 | — | COM | 349853101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 140,125 | $3.021M | 0.0% | $10.17 | +93.8% | COM | 185899101 |
| NBIS | YANDEX N V SHS CLASS A | 42,686 | $3.02M | 0.0% | $64.51 | — | COM | N97284108 |
| — | CHIMERA INVT CORP COM NEW | 200,483 | $3.019M | 0.0% | $14.61 | — | COM | 16934Q208 |
| MAR | MARRIOTT INTL INC NEW CL A | 22,056 | $3.011M | 0.0% | $98.22 | +41.5% | COM | 571903202 |
| — | BARCLAYS BANK PLC IPTH SR B S&P | 102,188 | $3.01M | 0.0% | $29.46 | — | COM | 06747R477 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 526,807 | $3.008M | 0.0% | $3.66 | +43.5% | COM | 42330P107 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 148,313 | $3.008M | 0.0% | $22.61 | — | COM | 46429B309 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 35,681 | $3.002M | 0.0% | $76.04 | +14.4% | COM | 681116109 |
| — | DRAFTKINGS INC COM CL A | 57,551 | $3.002M | 0.0% | $51.13 | — | COM | 26142R104 |
| MASI | MASIMO CORP COM | 12,376 | $3.001M | 0.0% | $238.13 | -4.2% | COM | 574795100 |
| KMT | KENNAMETAL INC COM | 83,374 | $2.995M | 0.0% | $31.12 | +8.9% | COM | 489170100 |
| LAD | LITHIA MTRS INC COM | 8,706 | $2.992M | 0.0% | $183.10 | +97.5% | COM | 536797103 |
| GNK | GENCO SHIPPING & TRADING LTD | 158,417 | $2.991M | 0.0% | $13.17 | +17.4% | COM | Y2685T131 |
| — | IONIS PHARMACEUTICALS INC NOTE 0.12512/1 | 32,000 | $2.99M | 0.0% | $102.56 | — | BND | 462222AB6 |
| EXP | EAGLE MATLS INC COM | 21,038 | $2.99M | 0.0% | $110.08 | +27.1% | COM | 26969P108 |
| — | DESPEGAR COM CORP ORD | 226,232 | $2.989M | 0.0% | $13.21 | — | COM | G27358103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 38,785 | $2.986M | 0.0% | $47.02 | +34.2% | COM | 29476L107 |
| MOH | MOLINA HEALTHCARE INC COM | 11,794 | $2.985M | 0.0% | $185.57 | +35.4% | COM | 60855R100 |
| — | CYRUSONE INC COM | 41,708 | $2.983M | 0.0% | $69.45 | — | COM | 23283R100 |
| — | WESTROCK CO COM | 56,052 | $2.983M | 0.0% | $47.58 | — | COM | 96145D105 |
| — | NATURA &CO HLDG S A ADS | 130,632 | $2.964M | 0.0% | $16.41 | — | COM | 63884N108 |
| — | PING IDENTITY HLDG CORP COM | 129,267 | $2.96M | 0.0% | $23.83 | — | COM | 72341T103 |
| CDW | CDW CORP COM | 16,907 | $2.953M | 0.0% | $126.30 | +28.9% | COM | 12514G108 |
| GD | GENERAL DYNAMICS CORP COM | 15,679 | $2.952M | 0.0% | $149.23 | +14.5% | COM | 369550108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 16,936 | $2.941M | 0.0% | $142.00 | +6.1% | COM | 530307305 |
| AXSM | AXSOME THERAPEUTICS INC COM | 43,507 | $2.935M | 0.0% | $72.66 | -17.4% | COM | 05464T104 |
| — | QURATE RETAIL INC COM SER A | 223,571 | $2.927M | 0.0% | $12.44 | — | COM | 74915M100 |
| — | APREA THERAPEUTICS INC COM | 598,395 | $2.92M | 0.0% | $5.77 | — | COM | 03836J102 |
| MIDD | MIDDLEBY CORP COM | 16,829 | $2.916M | 0.0% | $131.51 | +29.6% | COM | 596278101 |
| ESTC | ELASTIC N V ORD | 19,990 | $2.914M | 0.0% | $108.99 | +14.7% | COM | N14506104 |
| MDU | MDU RES GROUP INC COM | 92,992 | $2.914M | 0.0% | $8.37 | +30.9% | COM | 552690109 |
| RGLD | ROYAL GOLD INC COM | 25,519 | $2.912M | 0.0% | $116.53 | +1.2% | COM | 780287108 |
| — | WATFORD HLDGS LTD | 83,174 | $2.91M | 0.0% | $34.60 | — | COM | G94787101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,157 | $2.903M | 0.0% | $227.59 | +23.3% | COM | 46120E602 |
| ROL | ROLLINS INC COM | 84,624 | $2.894M | 0.0% | $32.74 | +0.5% | COM | 775711104 |
| DHR | DANAHER CORPORATION COM | 10,775 | $2.892M | 0.0% | $196.51 | +10.5% | COM | 235851102 |
| COIN | COINBASE GLOBAL INC COM CL A | 11,417 | $2.892M | 0.0% | $259.62 | 0.0% | COM | 19260Q107 |
| — | VERTEX PHARMACEUTICALS INC | 100,000 | $2.89M | 0.0% | — | — | Put | 92532F950 |
| HELE | HELEN OF TROY LTD COM | 12,655 | $2.887M | 0.0% | $210.58 | +4.4% | COM | G4388N106 |
| ITRI | ITRON INC COM | 28,866 | $2.886M | 0.0% | $90.25 | +2.8% | COM | 465741106 |
| BOX | BOX INC CL A | 112,836 | $2.883M | 0.0% | $22.03 | +5.8% | COM | 10316T104 |
| IVE | ISHARES TR S&P 500 VAL ETF | 19,486 | $2.877M | 0.0% | $114.89 | — | COM | 464287408 |
| — | FLY LEASING LTD SPONSORED ADR | 169,702 | $2.875M | 0.0% | $16.88 | — | COM | 34407D109 |
| DEI | DOUGLAS EMMETT INC COM | 85,524 | $2.875M | 0.0% | $33.35 | — | COM | 25960P109 |
| NVAX | NOVAVAX INC COM NEW | 13,529 | $2.872M | 0.0% | $138.70 | +32.1% | COM | 670002401 |
| AVAV | AEROVIRONMENT INC COM | 28,644 | $2.869M | 0.0% | $107.85 | +2.1% | COM | 008073108 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,700,000 | $2.851M | 0.0% | — | — | Put | 71654V958 |
| KHC | KRAFT HEINZ CO COM | 69,788 | $2.846M | 0.0% | $26.67 | +26.8% | COM | 500754106 |
| — | HORIZON THERAPEUTICS PUB L | 30,368 | $2.844M | 0.0% | $71.40 | — | COM | G46188101 |
| AI | C3 AI INC CL A | 45,482 | $2.844M | 0.0% | $107.19 | -42.0% | COM | 12468P104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,649 | $2.839M | 0.0% | $111.81 | +46.8% | COM | 911312106 |
| VNET | 21VIANET GROUP INC SPONSORED ADS A | 123,384 | $2.832M | 0.0% | $31.24 | — | COM | 90138A103 |
| — | BLACKROCK INC COM | 3,233 | $2.829M | 0.0% | $704.97 | — | COM | 09247X101 |
| YEXT | YEXT INC COM | 197,957 | $2.829M | 0.0% | $14.18 | -1.8% | COM | 98585N106 |
| PRU | PRUDENTIAL FINL INC COM | 27,567 | $2.825M | 0.0% | $74.10 | +10.4% | COM | 744320102 |
| — | MICROSOFT CORP | 1,938,900 | $2.822M | 0.0% | — | — | Put | 594918954 |
| — | AMERICAN AIRLS GROUP INC NOTE 6.500 7/0 | 17,900 | $2.815M | 0.0% | $120.85 | — | BND | 02376RAF9 |
| SCCO | SOUTHERN COPPER CORP COM | 43,658 | $2.808M | 0.0% | $55.36 | -1.6% | COM | 84265V105 |
| NICE | NICE LTD SPONSORED ADR | 11,285 | $2.793M | 0.0% | $179.77 | — | COM | 653656108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 17,059 | $2.793M | 0.0% | $111.94 | +52.0% | COM | 30212P303 |
| FICO | FAIR ISAAC CORP COM | 5,552 | $2.791M | 0.0% | $460.51 | +9.9% | COM | 303250104 |
| PLD | PROLOGIS INC. COM | 23,171 | $2.77M | 0.0% | $85.91 | +19.1% | COM | 74340W103 |
| CAR | AVIS BUDGET GROUP COM | 35,556 | $2.769M | 0.0% | $65.77 | +19.8% | COM | 053774105 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 29,253 | $2.764M | 0.0% | $69.93 | — | COM | 464288182 |
| TALO | TALOS ENERGY INC COM | 176,377 | $2.759M | 0.0% | $10.63 | +30.0% | COM | 87484T108 |
| — | TESLA INC NOTE 2.000 5/1 | 2,510 | $2.746M | 0.0% | $1097.05 | — | BND | 88160RAG6 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM CL A | 206,050 | $2.745M | 0.0% | $10.67 | -8.0% | COM | 18914F103 |
| — | BEYOND MEAT INC | 210,000 | $2.742M | 0.0% | — | — | Put | 08862E959 |
| POST | POST HLDGS INC COM | 25,256 | $2.74M | 0.0% | $68.46 | +7.7% | COM | 737446104 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 255,988 | $2.737M | 0.0% | $7.71 | — | COM | 50186V102 |
| GBCI | GLACIER BANCORP INC NEW COM | 49,653 | $2.735M | 0.0% | $43.76 | +15.5% | COM | 37637Q105 |
| — | MASTERCARD INCORPORATED | 110,000 | $2.732M | 0.0% | — | — | Put | 57636Q954 |
| — | DISCOVER FINL SVCS COM | 23,098 | $2.732M | 0.0% | $90.76 | — | COM | 254709108 |
| HEI/A | HEICO CORP NEW CL A | 21,985 | $2.73M | 0.0% | $118.08 | +6.4% | COM | 422806208 |
| NOVT | NOVANTA INC COM | 20,227 | $2.726M | 0.0% | $126.89 | +6.0% | COM | 67000B104 |
| AYI | ACUITY BRANDS INC COM | 14,524 | $2.716M | 0.0% | $153.06 | +17.2% | COM | 00508Y102 |
| — | SPDR GOLD TR | 984,000 | $2.707M | 0.0% | — | — | Call | 78463V907 |
| — | COMCAST CORP NEW | 2,500,000 | $2.7M | 0.0% | — | — | Call | 20030N901 |
| BF/B | BROWN FORMAN CORP CL B | 36,008 | $2.698M | 0.0% | $65.33 | +6.1% | COM | 115637209 |
| — | TARGET CORP | 600,000 | $2.688M | 0.0% | — | — | Call | 87612E906 |
| AMT | AMERICAN TOWER CORP NEW COM | 9,924 | $2.681M | 0.0% | $197.66 | +11.9% | COM | 03027X100 |
| FTV | FORTIVE CORP COM | 38,338 | $2.674M | 0.0% | $50.23 | +5.2% | COM | 34959J108 |
| SIGI | SELECTIVE INS GROUP INC COM | 32,929 | $2.672M | 0.0% | $65.34 | +8.7% | COM | 816300107 |
| CMS | CMS ENERGY CORP COM | 45,199 | $2.67M | 0.0% | $49.73 | +8.6% | COM | 125896100 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | 26,600 | $2.667M | 0.0% | $87.15 | — | COM | 003260106 |
| ESS | ESSEX PPTY TR INC COM | 8,891 | $2.667M | 0.0% | $192.83 | +29.3% | COM | 297178105 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,918 | $2.664M | 0.0% | $193.19 | +6.1% | COM | 452308109 |
| RELX | RELX PLC SPONSORED ADR | 99,765 | $2.661M | 0.0% | $23.78 | — | COM | 759530108 |
| — | VOCERA COMMUNICATIONS INC COM | 66,782 | $2.661M | 0.0% | $36.67 | — | COM | 92857F107 |
| CTRA | CABOT OIL & GAS CORP COM | 151,638 | $2.648M | 0.0% | $13.73 | -3.5% | COM | 127097103 |
| MCK | MCKESSON CORP COM | 13,834 | $2.646M | 0.0% | $158.11 | +19.0% | COM | 58155Q103 |
| RGEN | REPLIGEN CORP COM | 13,248 | $2.645M | 0.0% | $181.00 | +7.2% | COM | 759916109 |
| COF | CAPITAL ONE FINL CORP COM | 17,073 | $2.641M | 0.0% | $78.36 | +76.8% | COM | 14040H105 |
| HDB | HDFC BANK LTD SPONSORED ADS | 36,025 | $2.634M | 0.0% | $49.92 | — | COM | 40415F101 |
| REXR | REXFORD INDL RLTY INC COM | 46,240 | $2.633M | 0.0% | $48.19 | — | COM | 76169C100 |
| SF | STIFEL FINL CORP COM | 40,555 | $2.63M | 0.0% | $49.27 | +25.6% | COM | 860630102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 192,132 | $2.611M | 0.0% | $11.42 | +7.3% | COM | 550241103 |
| — | MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | 11,700 | $2.61M | 0.0% | $151.11 | — | BND | 595017AF1 |
| TRGP | TARGA RES CORP COM | 58,672 | $2.608M | 0.0% | $26.74 | +31.8% | COM | 87612G101 |
| — | MEDALLIA INC COM | 77,150 | $2.604M | 0.0% | $31.51 | — | COM | 584021109 |
| — | ZENDESK INC NOTE 0.625 6/1 | 17,850 | $2.599M | 0.0% | $145.60 | — | BND | 98936JAD3 |
| AVY | AVERY DENNISON CORP COM | 12,335 | $2.593M | 0.0% | $130.68 | +48.5% | COM | 053611109 |
| — | CNX RES CORP NOTE 2.250 5/0 | 20,000 | $2.592M | 0.0% | $129.60 | — | BND | 12653CAG3 |
| ASGN | ASGN INC COM | 26,736 | $2.592M | 0.0% | $91.71 | +11.4% | COM | 00191U102 |
| SYNA | SYNAPTICS INC COM | 16,619 | $2.586M | 0.0% | $101.47 | +33.2% | COM | 87157D109 |
| — | ARISTA NETWORKS INC COM | 7,129 | $2.583M | 0.0% | $313.44 | — | COM | 040413106 |
| BRO | BROWN & BROWN INC COM | 48,527 | $2.579M | 0.0% | $40.53 | +23.1% | COM | 115236101 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM CL A | 49,434 | $2.579M | 0.0% | $47.97 | -2.0% | COM | 98980F104 |
| CF | CF INDS HLDGS INC COM | 50,021 | $2.574M | 0.0% | $35.52 | +29.6% | COM | 125269100 |
| — | PERFICIENT INC COM | 32,003 | $2.574M | 0.0% | $76.46 | — | COM | 71375U101 |
| JBGS | JBG SMITH PPTYS COM | 81,688 | $2.574M | 0.0% | $32.11 | — | COM | 46590V100 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 289,160 | $2.568M | 0.0% | $8.42 | — | COM | 035710409 |
| ADT | ADT INC DEL COM | 236,911 | $2.556M | 0.0% | $9.00 | 0.0% | COM | 00090Q103 |
| FFIV | F5 NETWORKS INC COM | 13,652 | $2.548M | 0.0% | $148.70 | +29.3% | COM | 315616102 |
| — | TERADYNE INC NOTE 1.25012/1 | 6,000 | $2.543M | 0.0% | $207.30 | — | BND | 880770AG7 |
| MEDP | MEDPACE HLDGS INC COM | 14,382 | $2.54M | 0.0% | $90.04 | +91.7% | COM | 58506Q109 |
| SJM | SMUCKER J M CO COM NEW | 19,549 | $2.533M | 0.0% | $97.21 | +17.1% | COM | 832696405 |
| — | SOUTHERN CO UNIT 08/01/2022 | 50,000 | $2.532M | 0.0% | $53.51 | — | COM | 842587602 |
| GLOB | GLOBANT S A COM | 11,503 | $2.521M | 0.0% | $208.94 | +5.2% | COM | L44385109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $2.512M | 0.0% | $366514.10 | +14.7% | COM | 084670108 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 82,675 | $2.509M | 0.0% | $29.98 | — | COM | 98980A105 |
| MDB | MONGODB INC CL A | 6,941 | $2.509M | 0.0% | $276.53 | +11.8% | COM | 60937P106 |
| — | KRANESHARES TR | 250,000 | $2.5M | 0.0% | — | — | Put | 500767956 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 66,484 | $2.495M | 0.0% | $19.84 | +52.7% | COM | 02553E106 |
| — | ACCENTURE PLC IRELAND | 37,800 | $2.49M | 0.0% | — | — | Call | G1151C901 |
| — | WORKHORSE GROUP INC | 250,000 | $2.488M | 0.0% | — | — | Put | 98138J956 |
| NDSN | NORDSON CORP COM | 11,233 | $2.466M | 0.0% | $181.72 | +10.6% | COM | 655663102 |
| MPT | MEDICAL PPTYS TRUST INC COM | 122,194 | $2.456M | 0.0% | $21.52 | — | COM | 58463J304 |
| KRYS | KRYSTAL BIOTECH INC COM | 36,041 | $2.451M | 0.0% | $45.13 | +54.7% | COM | 501147102 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 72,567 | $2.451M | 0.0% | $30.60 | — | COM | 30057T105 |
| NWSA | NEWS CORP NEW CL A | 94,913 | $2.446M | 0.0% | $22.54 | +12.3% | COM | 65249B109 |
| — | SEAGEN INC COM | 15,475 | $2.443M | 0.0% | $142.86 | — | COM | 81181C104 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 13,017 | $2.436M | 0.0% | $125.22 | +45.0% | COM | 33616C100 |
| NHI | NATIONAL HEALTH INVS INC COM | 36,290 | $2.433M | 0.0% | $70.87 | — | COM | 63633D104 |
| NWL | NEWELL BRANDS INC COM | 88,417 | $2.429M | 0.0% | $19.48 | +15.1% | COM | 651229106 |
| — | BOEING CO | 243,800 | $2.422M | 0.0% | — | — | Call | 097023905 |
| INMD | INMODE LTD | 25,554 | $2.419M | 0.0% | $41.56 | +2.2% | COM | M5425M103 |
| BCO | BRINKS CO COM | 31,462 | $2.418M | 0.0% | $71.14 | +3.3% | COM | 109696104 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 37,141 | $2.415M | 0.0% | $59.66 | — | COM | 23703Q203 |
| EME | EMCOR GROUP INC COM | 19,605 | $2.415M | 0.0% | $93.03 | +29.1% | COM | 29084Q100 |
| — | JUNIPER NETWORKS INC COM | 88,208 | $2.412M | 0.0% | $24.53 | — | COM | 48203R104 |
| CTRE | CARETRUST REIT INC COM | 103,763 | $2.41M | 0.0% | $20.82 | — | COM | 14174T107 |
| ZD | J2 GLOBAL INC COM | 17,511 | $2.409M | 0.0% | $91.09 | +20.6% | COM | 48123V102 |
| — | NUVASIVE INC COM | 35,475 | $2.404M | 0.0% | $59.73 | — | COM | 670704105 |
| — | SERVICENOW INC | 41,000 | $2.403M | 0.0% | — | — | Call | 81762P902 |
| OMC | OMNICOM GROUP INC COM | 30,007 | $2.4M | 0.0% | $56.89 | +21.3% | COM | 681919106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 24,591 | $2.395M | 0.0% | $116.39 | +1.7% | COM | 558868105 |
| — | PEGASYSTEMS INC NOTE 0.750 3/0 | 20,000 | $2.392M | 0.0% | $109.62 | — | BND | 705573AB9 |
| ETN | EATON CORP PLC | 16,127 | $2.39M | 0.0% | $95.14 | +40.8% | COM | G29183103 |
| RH | RH COM | 3,516 | $2.387M | 0.0% | $308.38 | +110.6% | COM | 74967X103 |
| — | SYKES ENTERPRISES INC COM | 44,409 | $2.385M | 0.0% | $51.87 | — | COM | 871237103 |
| GBX | GREENBRIER COS INC COM | 54,730 | $2.385M | 0.0% | $39.09 | +3.6% | COM | 393657101 |
| CARG | CARGURUS INC COM CL A | 90,813 | $2.382M | 0.0% | $26.63 | -2.5% | COM | 141788109 |
| NEOG | NEOGEN CORP COM | 51,667 | $2.379M | 0.0% | $41.45 | +11.5% | COM | 640491106 |
| KRBN | KRANESHARES TR GLOBAL CARBON | 64,000 | $2.367M | 0.0% | $36.98 | — | COM | 500767678 |
| COKE | COCA COLA CONS INC COM | 5,883 | $2.366M | 0.0% | $32.63 | +3.3% | COM | 191098102 |
| BDC | BELDEN INC COM | 46,776 | $2.365M | 0.0% | $42.16 | +14.6% | COM | 077454106 |
| YETI | YETI HLDGS INC COM | 25,748 | $2.364M | 0.0% | $72.86 | +19.2% | COM | 98585X104 |
| NVCR | NOVOCURE LTD ORD | 10,577 | $2.346M | 0.0% | $140.94 | +38.0% | COM | G6674U108 |
| — | RAPT THERAPEUTICS INC COM | 73,766 | $2.345M | 0.0% | $31.79 | — | COM | 75382E109 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 52,781 | $2.34M | 0.0% | $39.34 | — | COM | 81369Y860 |
| — | DBX ETF TR | 250,000 | $2.338M | 0.0% | — | — | Put | 233051959 |
| MKTX | MARKETAXESS HLDGS INC COM | 5,044 | $2.338M | 0.0% | $446.04 | +0.8% | COM | 57060D108 |
| PRTS | CARPARTS COM INC COM | 114,692 | $2.335M | 0.0% | $16.74 | 0.0% | COM | 14427M107 |
| CNX | CNX RES CORP COM | 170,541 | $2.33M | 0.0% | $9.75 | +43.4% | COM | 12653C108 |
| — | MONMOUTH REAL ESTATE INVT CO CL A | 124,321 | $2.327M | 0.0% | $18.06 | — | COM | 609720107 |
| XYL | XYLEM INC COM | 19,371 | $2.324M | 0.0% | $82.33 | +31.4% | COM | 98419M100 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 36,318 | $2.323M | 0.0% | $88.03 | — | COM | 05278C107 |
| — | AMERICAN AIRLS GROUP INC | 1,700,000 | $2.314M | 0.0% | — | — | Put | 02376R952 |
| CPB | CAMPBELL SOUP CO COM | 50,725 | $2.313M | 0.0% | $40.38 | +2.0% | COM | 134429109 |
| — | JPMORGAN CHASE & CO | 1,329,400 | $2.312M | 0.0% | — | — | Put | 46625H950 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 26,319 | $2.305M | 0.0% | $76.49 | +12.1% | COM | 538034109 |
| — | CIT GROUP INC COM NEW | 44,653 | $2.304M | 0.0% | $43.89 | — | COM | 125581801 |
| — | CERIDIAN HCM HLDG INC COM | 23,972 | $2.299M | 0.0% | $81.47 | +10.8% | COM | 15677J108 |
| JBL | JABIL INC COM | 39,555 | $2.299M | 0.0% | $36.73 | +47.4% | COM | 466313103 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 40,942 | $2.294M | 0.0% | $53.06 | — | COM | 47759T100 |
| TDC | TERADATA CORP DEL COM | 45,738 | $2.286M | 0.0% | $24.02 | +89.4% | COM | 88076W103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 53,587 | $2.286M | 0.0% | $34.80 | +33.3% | COM | 12008R107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 47,993 | $2.284M | 0.0% | $39.44 | +16.1% | COM | 05550J101 |
| — | LIVENT CORP COM | 117,877 | $2.282M | 0.0% | $18.90 | — | COM | 53814L108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 18,807 | $2.268M | 0.0% | $95.92 | +28.6% | COM | 43300A203 |
| SMTC | SEMTECH CORP COM | 32,934 | $2.266M | 0.0% | $69.93 | -5.5% | COM | 816850101 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 36,438 | $2.266M | 0.0% | $59.42 | — | COM | 03768E105 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 48,433 | $2.263M | 0.0% | $41.69 | — | COM | 024835100 |
| MKSI | MKS INSTRS INC COM | 12,705 | $2.261M | 0.0% | $138.85 | +26.1% | COM | 55306N104 |
| — | KELLOGG CO COM | 35,136 | $2.26M | 0.0% | $49.92 | +3.3% | COM | 487836108 |
| — | KANSAS CITY SOUTHERN COM NEW | 7,969 | $2.258M | 0.0% | $199.32 | — | COM | 485170302 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 51,934 | $2.256M | 0.0% | $43.30 | — | COM | 83175M205 |
| — | ORACLE CORP | 366,000 | $2.255M | 0.0% | — | — | Call | 68389X905 |
| STLD | STEEL DYNAMICS INC COM | 37,769 | $2.251M | 0.0% | $33.42 | +63.0% | COM | 858119100 |
| RPD | RAPID7 INC COM | 23,788 | $2.251M | 0.0% | $63.45 | +32.7% | COM | 753422104 |
| DHI | D R HORTON INC COM | 24,888 | $2.249M | 0.0% | $69.42 | +29.1% | COM | 23331A109 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 21,422 | $2.244M | 0.0% | $100.53 | — | COM | 921946406 |
| WSM | WILLIAMS SONOMA INC COM | 14,046 | $2.242M | 0.0% | $46.95 | +65.9% | COM | 969904101 |
| ABEV | AMBEV SA SPONSORED ADR | 650,657 | $2.238M | 0.0% | $3.26 | — | COM | 02319V103 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 55,797 | $2.217M | 0.0% | $38.79 | +1.8% | COM | 01973R101 |
| IR | INGERSOLL RAND INC COM | 45,395 | $2.216M | 0.0% | $38.45 | +27.0% | COM | 45687V106 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 30,601 | $2.212M | 0.0% | $50.59 | +46.0% | COM | 98311A105 |
| — | ZYNGA INC NOTE 0.250 6/0 | 16,000 | $2.21M | 0.0% | $131.29 | — | BND | 98986TAB4 |
| — | VALE S A | 200,000 | $2.206M | 0.0% | — | — | Call | 91912E905 |
| AVT | AVNET INC COM | 55,033 | $2.206M | 0.0% | $34.98 | +9.2% | COM | 053807103 |
| — | QTS RLTY TR INC COM CL A | 28,469 | $2.201M | 0.0% | $64.08 | — | COM | 74736A103 |
| NOV | NOV INC COM | 143,285 | $2.195M | 0.0% | $14.90 | +4.4% | COM | 62955J103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 48,272 | $2.194M | 0.0% | $41.23 | +10.0% | COM | 499049104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 120,542 | $2.194M | 0.0% | $17.11 | — | COM | 78573L106 |
| EWBC | EAST WEST BANCORP INC COM | 30,575 | $2.192M | 0.0% | $36.92 | +78.2% | COM | 27579R104 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 27,102 | $2.192M | 0.0% | $73.65 | — | COM | 74347B169 |
| — | BILIBILI INC | 725,000 | $2.191M | 0.0% | — | — | Put | 090040956 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 46,751 | $2.189M | 0.0% | $31.98 | — | COM | 78463X202 |
| NBP | I MAB SPONSORED ADS | 26,078 | $2.189M | 0.0% | $67.36 | — | COM | 44975P103 |
| — | ADVANCED MICRO DEVICES INC | 281,100 | $2.183M | 0.0% | — | — | Call | 007903907 |
| — | PETROLEO BRASILEIRO SA PETRO | 500,000 | $2.18M | 0.0% | — | — | Call | 71654V908 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 167,110 | $2.166M | 0.0% | $13.51 | -5.7% | COM | 05156V102 |
| CE | CELANESE CORP DEL COM | 14,290 | $2.166M | 0.0% | $136.75 | +7.3% | COM | 150870103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 22,024 | $2.166M | 0.0% | $90.19 | +8.3% | COM | 198516106 |
| PKG | PACKAGING CORP AMER COM | 15,915 | $2.155M | 0.0% | $109.40 | +14.3% | COM | 695156109 |
| — | SL GREEN RLTY CORP COM | 26,794 | $2.144M | 0.0% | $72.89 | — | COM | 78440X804 |
| — | MERIDIAN BANCORP INC MD COM | 104,719 | $2.143M | 0.0% | $20.00 | — | COM | 58958U103 |
| SAM | BOSTON BEER INC CL A | 2,095 | $2.139M | 0.0% | $792.23 | +41.7% | COM | 100557107 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,716 | $2.133M | 0.0% | $395.85 | +7.3% | COM | 902252105 |
| — | ACCELERON PHARMA INC COM | 16,986 | $2.132M | 0.0% | $133.24 | — | COM | 00434H108 |
| ENB | ENBRIDGE INC COM | 43,279 | $2.13M | 0.0% | $24.35 | +17.6% | COM | 29250N105 |
| PAAS | PAN AMERN SILVER CORP COM | 74,477 | $2.128M | 0.0% | $32.41 | -0.6% | COM | 697900108 |
| — | BIOGEN INC | 51,800 | $2.108M | 0.0% | — | — | Call | 09062X903 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 50,011 | $2.097M | 0.0% | $49.57 | — | COM | 11284V105 |
| — | ENDO INTL PLC | 448,053 | $2.097M | 0.0% | $4.29 | — | COM | G30401106 |
| — | RH NOTE 6/1 | 6,000 | $2.096M | 0.0% | $234.67 | — | BND | 74967XAA1 |
| — | CEREVEL THERAPEUTICS HLDNG I COM | 81,739 | $2.094M | 0.0% | $25.62 | — | COM | 15678U128 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 57,335 | $2.093M | 0.0% | $33.05 | +18.9% | COM | 909907107 |
| OGS | ONE GAS INC COM | 28,188 | $2.089M | 0.0% | $76.30 | +0.9% | COM | 68235P108 |
| — | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 253,996 | $2.08M | 0.0% | $12.12 | — | COM | 647581107 |
| KURA | KURA ONCOLOGY INC COM | 99,650 | $2.078M | 0.0% | $19.36 | +28.3% | COM | 50127T109 |
| — | AUTOMATIC DATA PROCESSING IN | 63,000 | $2.076M | 0.0% | — | — | Call | 053015903 |
| — | COOPER COS INC COM NEW | 5,232 | $2.073M | 0.0% | $368.30 | — | COM | 216648402 |
| — | CATALENT INC COM | 19,167 | $2.072M | 0.0% | $100.62 | — | COM | 148806102 |
| AEE | AMEREN CORP COM | 25,846 | $2.069M | 0.0% | $64.34 | +13.4% | COM | 023608102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 59,525 | $2.065M | 0.0% | $31.59 | +4.4% | COM | 28414H103 |
| UPWK | UPWORK INC COM | 35,305 | $2.058M | 0.0% | $46.78 | +0.5% | COM | 91688F104 |
| RRR | RED ROCK RESORTS INC CL A | 48,318 | $2.054M | 0.0% | $34.34 | +15.1% | COM | 75700L108 |
| OVV | OVINTIV INC COM | 65,274 | $2.054M | 0.0% | $16.13 | +66.6% | COM | 69047Q102 |
| GNTX | GENTEX CORP COM | 62,044 | $2.053M | 0.0% | $28.10 | +23.4% | COM | 371901109 |
| ESNT | ESSENT GROUP LTD COM | 45,658 | $2.052M | 0.0% | $41.05 | +8.6% | COM | G3198U102 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 78,414 | $2.045M | 0.0% | $31.08 | -8.2% | COM | 019770106 |
| MWA | MUELLER WTR PRODS INC COM SER A | 141,621 | $2.042M | 0.0% | $12.58 | +6.0% | COM | 624758108 |
| ORI | OLD REP INTL CORP COM | 81,788 | $2.037M | 0.0% | $12.29 | +39.9% | COM | 680223104 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 26,485 | $2.036M | 0.0% | $55.56 | +2.4% | COM | 19239V302 |
| — | AMEDISYS INC COM | 8,303 | $2.034M | 0.0% | $256.42 | — | COM | 023436108 |
| SHAK | SHAKE SHACK INC CL A | 19,010 | $2.034M | 0.0% | $98.57 | +2.4% | COM | 819047101 |
| — | AVAYA HLDGS CORP NOTE 2.250 6/1 | 17,300 | $2.028M | 0.0% | $109.62 | — | BND | 05351XAB7 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 27,941 | $2.025M | 0.0% | $26.91 | — | COM | 37954Y855 |
| — | UNIVAR SOLUTIONS USA INC COM | 82,835 | $2.02M | 0.0% | $22.56 | — | COM | 91336L107 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 47,165 | $2.019M | 0.0% | $49.19 | -16.1% | COM | 269796108 |
| PEN | PENUMBRA INC COM | 7,356 | $2.016M | 0.0% | $216.45 | +26.1% | COM | 70975L107 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 45,774 | $2.015M | 0.0% | $50.60 | -3.2% | COM | 29251M106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 23,625 | $2.009M | 0.0% | $85.99 | +2.5% | COM | 84790A105 |
| PRLB | PROTO LABS INC COM | 21,845 | $2.005M | 0.0% | $102.99 | -4.4% | COM | 743713109 |
| — | COUPA SOFTWARE INC NOTE 0.375 6/1 | 17,370 | $2.004M | 0.0% | $115.37 | — | BND | 22266LAF3 |
| — | ARGO GROUP INTL HLDGS LTD COM | 38,593 | $2M | 0.0% | $50.70 | — | COM | G0464B107 |
| SRE | SEMPRA ENERGY COM | 15,057 | $1.995M | 0.0% | $53.63 | +9.8% | COM | 816851109 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 99,255 | $1.993M | 0.0% | $26.67 | — | COM | 92763W103 |
| PENN | PENN NATL GAMING INC COM | 26,057 | $1.993M | 0.0% | $51.01 | +68.8% | COM | 707569109 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 43,050 | $1.991M | 0.0% | $45.53 | — | COM | 74347B508 |
| HUBB | HUBBELL INC COM | 10,646 | $1.989M | 0.0% | $149.81 | +16.9% | COM | 443510607 |
| — | SELECT SECTOR SPDR TR | 894,900 | $1.987M | 0.0% | — | — | Call | 81369Y905 |
| CFG | CITIZENS FINL GROUP INC COM | 43,190 | $1.981M | 0.0% | $26.38 | +47.1% | COM | 174610105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 11,135 | $1.978M | 0.0% | $139.56 | +24.1% | COM | G50871105 |
| CPRT | COPART INC COM | 15,007 | $1.978M | 0.0% | $26.58 | +16.6% | COM | 217204106 |
| DTE | DTE ENERGY CO COM | 15,254 | $1.977M | 0.0% | $83.95 | +19.3% | COM | 233331107 |
| — | SUPERNUS PHARMACEUTICALS INC NOTE 0.625 4/0 | 20,000 | $1.976M | 0.0% | $92.60 | — | BND | 868459AD0 |
| — | ALTERYX INC COM CL A | 22,920 | $1.972M | 0.0% | $88.68 | — | COM | 02156B103 |
| FHN | FIRST HORIZON CORPORATION COM | 114,136 | $1.972M | 0.0% | $10.83 | +42.3% | COM | 320517105 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 111,093 | $1.97M | 0.0% | $18.51 | -4.1% | COM | 683712103 |
| WCN | WASTE CONNECTIONS INC COM | 16,469 | $1.967M | 0.0% | $99.45 | +16.1% | COM | 94106B101 |
| LRN | STRIDE INC COM | 61,051 | $1.962M | 0.0% | $29.28 | +1.8% | COM | 86333M108 |
| LUV | SOUTHWEST AIRLS CO COM | 36,810 | $1.954M | 0.0% | $47.37 | +17.7% | COM | 844741108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 14,257 | $1.951M | 0.0% | $85.14 | +55.6% | COM | 127387108 |
| AAP | ADVANCE AUTO PARTS INC COM | 9,510 | $1.951M | 0.0% | $133.51 | +30.8% | COM | 00751Y106 |
| — | FOOT LOCKER INC COM | 31,626 | $1.949M | 0.0% | $42.90 | — | COM | 344849104 |
| — | STORE CAP CORP COM | 56,402 | $1.946M | 0.0% | $34.11 | — | COM | 862121100 |
| — | PROSHARES TR II VIX SH TRM FUTRS | 80,816 | $1.946M | 0.0% | $24.08 | — | COM | 74347Y854 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 40,127 | $1.946M | 0.0% | $46.32 | +14.0% | COM | 71377A103 |
| HUYA | HUYA INC ADS REP SHS A | 109,720 | $1.937M | 0.0% | $19.16 | — | COM | 44852D108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 100,999 | $1.936M | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| PII | POLARIS INC COM | 14,135 | $1.936M | 0.0% | $106.36 | +27.5% | COM | 731068102 |
| MTLS | MATERIALISE NV SPONSORED ADS | 80,048 | $1.928M | 0.0% | $34.52 | — | COM | 57667T100 |
| — | BUNGE LIMITED COM | 24,574 | $1.92M | 0.0% | $47.46 | — | COM | G16962105 |
| — | KNOLL INC COM NEW | 73,785 | $1.918M | 0.0% | $25.99 | — | COM | 498904200 |
| EQT | EQT CORP COM | 85,599 | $1.905M | 0.0% | $15.87 | +19.5% | COM | 26884L109 |
| NRG | NRG ENERGY INC COM NEW | 47,216 | $1.903M | 0.0% | $29.89 | +6.2% | COM | 629377508 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 11,295 | $1.899M | 0.0% | $139.44 | +5.1% | COM | 530307107 |
| — | PAYPAL HLDGS INC | 701,200 | $1.898M | 0.0% | — | — | Put | 70450Y953 |
| ATR | APTARGROUP INC COM | 13,465 | $1.896M | 0.0% | $115.00 | +20.5% | COM | 038336103 |
| BL | BLACKLINE INC COM | 17,021 | $1.894M | 0.0% | $91.36 | +19.5% | COM | 09239B109 |
| — | LHC GROUP INC COM | 9,455 | $1.893M | 0.0% | $190.82 | — | COM | 50187A107 |
| — | SYNEOS HEALTH INC CL A | 21,145 | $1.892M | 0.0% | $64.86 | — | COM | 87166B102 |
| ALKS | ALKERMES PLC | 77,010 | $1.888M | 0.0% | $21.56 | +3.2% | COM | G01767105 |
| CNXC | CONCENTRIX CORP COM | 11,735 | $1.887M | 0.0% | $101.02 | +41.1% | COM | 20602D101 |
| ATKR | ATKORE INC COM | 26,563 | $1.886M | 0.0% | $63.47 | +15.7% | COM | 047649108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 65,356 | $1.886M | 0.0% | $27.31 | — | COM | 404280406 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 7,425 | $1.884M | 0.0% | $111.03 | +12.8% | COM | 679580100 |
| — | SIX FLAGS ENTMT CORP NEW COM | 43,454 | $1.881M | 0.0% | $38.80 | — | COM | 83001A102 |
| — | ALLEGHANY CORP MD COM | 2,816 | $1.878M | 0.0% | $657.89 | — | COM | 017175100 |
| — | AGEAGLE AERIAL SYS INC NEW COM | 356,143 | $1.877M | 0.0% | $5.27 | — | COM | 00848K101 |
| LPX | LOUISIANA PAC CORP COM | 31,133 | $1.877M | 0.0% | $27.70 | +130.8% | COM | 546347105 |
| — | MODERNA INC | 30,000 | $1.874M | 0.0% | — | — | Call | 60770K907 |
| ARW | ARROW ELECTRS INC COM | 16,459 | $1.874M | 0.0% | $87.86 | +33.3% | COM | 042735100 |
| FOXA | FOX CORP CL A COM | 50,400 | $1.871M | 0.0% | $29.25 | +20.9% | COM | 35137L105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 10,989 | $1.86M | 0.0% | $155.70 | +12.3% | COM | 82982L103 |
| ERIE | ERIE INDTY CO CL A | 9,611 | $1.858M | 0.0% | $185.69 | +2.4% | COM | 29530P102 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 61,027 | $1.851M | 0.0% | $36.48 | — | COM | 48138M105 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 10,629 | $1.846M | 0.0% | $143.36 | — | COM | 922908611 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 12,218 | $1.844M | 0.0% | $114.55 | +41.8% | COM | 759509102 |
| — | NEVRO CORP COM | 11,118 | $1.843M | 0.0% | $128.74 | — | COM | 64157F103 |
| — | QIAGEN NV SHS NEW | 37,961 | $1.837M | 0.0% | $48.52 | — | COM | N72482123 |
| CBOE | CBOE GLOBAL MKTS INC COM | 15,431 | $1.837M | 0.0% | $94.43 | +9.6% | COM | 12503M108 |
| UHAL | AMERCO COM | 3,117 | $1.837M | 0.0% | $52.25 | +12.2% | COM | 023586100 |
| — | BOOKING HOLDINGS INC | 10,000 | $1.826M | 0.0% | — | — | Put | 09857L958 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.250 5/1 | 18,220 | $1.826M | 0.0% | $100.22 | — | BND | 09061GAK7 |
| CRK | COMSTOCK RES INC COM | 272,998 | $1.821M | 0.0% | $5.46 | 0.0% | COM | 205768302 |
| CHDN | CHURCHILL DOWNS INC COM | 9,170 | $1.818M | 0.0% | $94.07 | +7.4% | COM | 171484108 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 12,424 | $1.813M | 0.0% | $114.66 | +15.2% | COM | 942749102 |
| BYD | BOYD GAMING CORP COM | 29,219 | $1.797M | 0.0% | $47.20 | +28.2% | COM | 103304101 |
| — | TURNING POINT THERAPEUTICS I COM | 23,037 | $1.797M | 0.0% | $97.79 | — | COM | 90041T108 |
| ASPN | ASPEN AEROGELS INC COM | 59,858 | $1.791M | 0.0% | $20.41 | 0.0% | COM | 04523Y105 |
| EMR | EMERSON ELEC CO COM | 18,601 | $1.79M | 0.0% | $65.34 | +30.9% | COM | 291011104 |
| JOYY | JOYY INC ADS REPSTG COM A | 27,140 | $1.79M | 0.0% | $83.19 | — | COM | 46591M109 |
| VST | VISTRA CORP COM | 96,356 | $1.787M | 0.0% | $16.79 | -6.6% | COM | 92840M102 |
| CBSH | COMMERCE BANCSHARES INC COM | 23,893 | $1.781M | 0.0% | $47.36 | +23.1% | COM | 200525103 |
| CHE | CHEMED CORP NEW COM | 3,751 | $1.78M | 0.0% | $478.29 | -1.2% | COM | 16359R103 |
| — | TABULA RASA HEALTHCARE INC NOTE 1.750 2/1 | 17,310 | $1.777M | 0.0% | $101.50 | — | BND | 873379AA9 |
| — | BLUEPRINT MEDICINES CORP COM | 20,146 | $1.772M | 0.0% | $90.57 | — | COM | 09627Y109 |
| BC | BRUNSWICK CORP COM | 17,782 | $1.771M | 0.0% | $60.95 | +51.9% | COM | 117043109 |
| CUBE | CUBESMART COM | 38,169 | $1.768M | 0.0% | $35.98 | — | COM | 229663109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 44,880 | $1.764M | 0.0% | $37.90 | — | COM | 110448107 |
| — | MIMECAST LTD ORD | 33,210 | $1.762M | 0.0% | $40.46 | — | COM | G14838109 |
| — | SWITCH INC CL A | 83,268 | $1.758M | 0.0% | $20.60 | — | COM | 87105L104 |
| — | INTEL CORP | 950,000 | $1.751M | 0.0% | — | — | Put | 458140950 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 69,287 | $1.747M | 0.0% | $21.94 | -9.8% | COM | 18539C105 |
| GPC | GENUINE PARTS CO COM | 13,764 | $1.741M | 0.0% | $84.73 | +30.7% | COM | 372460105 |
| VIR | VIR BIOTECHNOLOGY INC COM | 36,704 | $1.735M | 0.0% | $42.13 | +7.9% | COM | 92764N102 |
| TPR | TAPESTRY INC COM | 39,908 | $1.735M | 0.0% | $14.58 | +170.3% | COM | 876030107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 13,056 | $1.732M | 0.0% | $82.35 | +28.4% | COM | 133131102 |
| PGNY | PROGYNY INC COM | 29,311 | $1.729M | 0.0% | $54.78 | +2.5% | COM | 74340E103 |
| BILL | BILL COM HLDGS INC COM | 9,425 | $1.726M | 0.0% | $149.63 | +4.7% | COM | 090043100 |
| AMH | AMERICAN HOMES 4 RENT CL A | 44,408 | $1.725M | 0.0% | $31.93 | — | COM | 02665T306 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 44,415 | $1.724M | 0.0% | $27.25 | +33.4% | COM | G4474Y214 |
| — | JAMF HLDG CORP COM | 51,242 | $1.72M | 0.0% | $33.57 | — | COM | 47074L105 |
| EPAM | EPAM SYS INC COM | 3,358 | $1.716M | 0.0% | $411.98 | +13.7% | COM | 29414B104 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 27,485 | $1.713M | 0.0% | $56.26 | — | COM | 75972A301 |
| AME | AMETEK INC COM | 12,793 | $1.708M | 0.0% | $102.71 | +26.5% | COM | 031100100 |
| — | DUPONT DE NEMOURS INC | 127,000 | $1.703M | 0.0% | — | — | Put | 26614N952 |
| MTB | M & T BK CORP COM | 11,707 | $1.701M | 0.0% | $94.34 | +42.6% | COM | 55261F104 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 13,627 | $1.7M | 0.0% | $47.12 | +63.1% | COM | 025932104 |
| — | ENCORE CAP GROUP INC NOTE 3.250 3/1 | 15,000 | $1.699M | 0.0% | $101.33 | — | BND | 292554AK8 |
| — | CASPER SLEEP INC COM | 206,225 | $1.699M | 0.0% | $8.24 | — | COM | 147626105 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 42,454 | $1.698M | 0.0% | $38.87 | -0.1% | COM | 46269C102 |
| — | PINTEREST INC | 193,000 | $1.697M | 0.0% | — | — | Put | 72352L956 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 41,926 | $1.694M | 0.0% | $39.03 | — | COM | 780259206 |
| SLM | SLM CORP COM | 80,594 | $1.688M | 0.0% | $8.98 | +119.3% | COM | 78442P106 |
| CHWY | CHEWY INC CL A | 21,121 | $1.684M | 0.0% | $65.99 | +17.2% | COM | 16679L109 |
| — | CHEMOCENTRYX INC COM | 125,673 | $1.683M | 0.0% | $31.30 | — | COM | 16383L106 |
| — | SMART GLOBAL HLDGS INC | 35,158 | $1.676M | 0.0% | $45.86 | — | COM | G8232Y101 |
| PB | PROSPERITY BANCSHARES INC COM | 23,326 | $1.675M | 0.0% | $51.90 | +23.4% | COM | 743606105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 16,251 | $1.672M | 0.0% | $51.52 | +51.3% | COM | N53745100 |
| CWEN | CLEARWAY ENERGY INC CL C | 63,132 | $1.672M | 0.0% | $21.92 | -1.9% | COM | 18539C204 |
| PAYC | PAYCOM SOFTWARE INC COM | 4,585 | $1.667M | 0.0% | $361.88 | -4.0% | COM | 70432V102 |
| — | APARTMENT INCOME REIT CORP COM | 35,014 | $1.661M | 0.0% | $38.42 | — | COM | 03750L109 |
| UAA | UNDER ARMOUR INC CL A | 78,157 | $1.653M | 0.0% | $17.82 | +25.1% | COM | 904311107 |
| KMPR | KEMPER CORP COM | 22,359 | $1.652M | 0.0% | $71.51 | +7.8% | COM | 488401100 |
| ILF | ISHARES TR LATN AMER 40 ETF | 52,424 | $1.652M | 0.0% | $31.49 | — | COM | 464287390 |
| — | SAREPTA THERAPEUTICS INC DBCV 1.50011/1 | 12,500 | $1.651M | 0.0% | $213.88 | — | BND | 803607AB6 |
| TR | TOOTSIE ROLL INDS INC COM | 48,697 | $1.651M | 0.0% | $29.57 | -1.8% | COM | 890516107 |
| — | PS BUSINESS PKS INC CALIF COM | 11,144 | $1.65M | 0.0% | $136.05 | — | COM | 69360J107 |
| HRI | HERC HLDGS INC COM | 14,721 | $1.65M | 0.0% | $73.92 | +31.8% | COM | 42704L104 |
| IP | INTERNATIONAL PAPER CO COM | 26,824 | $1.645M | 0.0% | $36.30 | +28.5% | COM | 460146103 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 148,826 | $1.643M | 0.0% | $9.18 | — | COM | G39637205 |
| IGF | ISHARES TR GLB INFRASTR ETF | 36,208 | $1.643M | 0.0% | $45.07 | — | COM | 464288372 |
| WEX | WEX INC COM | 8,466 | $1.642M | 0.0% | $169.76 | +20.8% | COM | 96208T104 |
| WMK | WEIS MKTS INC COM | 31,651 | $1.635M | 0.0% | $44.85 | +7.7% | COM | 948849104 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 10,087 | $1.633M | 0.0% | $40.14 | +94.0% | COM | 45826J105 |
| OSIS | OSI SYSTEMS INC COM | 16,044 | $1.631M | 0.0% | $93.69 | +3.9% | COM | 671044105 |
| — | STARBUCKS CORP | 1,041,100 | $1.628M | 0.0% | — | — | Put | 855244959 |
| SUI | SUN CMNTYS INC COM | 9,486 | $1.626M | 0.0% | $148.83 | — | COM | 866674104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 12,331 | $1.624M | 0.0% | $104.91 | +22.1% | COM | 533900106 |
| HCM | HUTCHMED CHINA LTD SPONSORED ADS | 41,281 | $1.621M | 0.0% | $30.88 | — | COM | 44842L103 |
| EGP | EASTGROUP PPTYS INC COM | 9,846 | $1.619M | 0.0% | $124.38 | — | COM | 277276101 |
| SBH | SALLY BEAUTY HLDGS INC COM | 73,313 | $1.618M | 0.0% | $16.58 | +27.2% | COM | 79546E104 |
| STKL | SUNOPTA INC COM | 131,989 | $1.616M | 0.0% | $13.05 | 0.0% | COM | 8676EP108 |
| CMRE | COSTAMARE INC | 136,848 | $1.616M | 0.0% | $9.19 | 0.0% | COM | Y1771G102 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 53,144 | $1.613M | 0.0% | $25.75 | 0.0% | COM | 76171L106 |
| KRC | KILROY RLTY CORP COM | 23,147 | $1.612M | 0.0% | $59.61 | — | COM | 49427F108 |
| FBP | FIRST BANCORP P R COM NEW | 134,843 | $1.607M | 0.0% | $8.61 | +23.3% | COM | 318672706 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 81,868 | $1.603M | 0.0% | $23.38 | -11.2% | COM | 76243J105 |
| — | TELADOC HEALTH INC NOTE 1.250 6/0 | 14,230 | $1.593M | 0.0% | $111.95 | — | BND | 87918AAF2 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 19,326 | $1.593M | 0.0% | $49.15 | — | COM | 85205L107 |
| TEX | TEREX CORP NEW COM | 33,417 | $1.591M | 0.0% | $33.94 | +43.1% | COM | 880779103 |
| — | FREEPORT-MCMORAN INC | 339,000 | $1.59M | 0.0% | — | — | Call | 35671D907 |
| PCTY | PAYLOCITY HLDG CORP COM | 8,334 | $1.59M | 0.0% | $189.45 | -5.0% | COM | 70438V106 |
| — | PLUG POWER INC | 150,000 | $1.59M | 0.0% | — | — | Put | 72919P952 |
| TW | TRADEWEB MKTS INC CL A | 18,771 | $1.587M | 0.0% | $79.56 | +2.6% | COM | 892672106 |
| — | WELLS FARGO CO NEW | 2,693,300 | $1.587M | 0.0% | — | — | Put | 949746951 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 34,227 | $1.586M | 0.0% | $36.71 | — | COM | 36467J108 |
| NNOX | NANO X IMAGING LTD ORD | 49,442 | $1.585M | 0.0% | $30.42 | 0.0% | COM | M70700105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 43,517 | $1.579M | 0.0% | $36.06 | — | COM | 681936100 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 24,953 | $1.577M | 0.0% | $46.62 | +10.7% | COM | 03753U106 |
| — | MARATHON PETE CORP | 100,000 | $1.575M | 0.0% | — | — | Call | 56585A902 |
| BEAM | BEAM THERAPEUTICS INC COM | 12,227 | $1.574M | 0.0% | $93.51 | -14.8% | COM | 07373V105 |
| MANH | MANHATTAN ASSOCIATES INC COM | 10,858 | $1.573M | 0.0% | $97.19 | +37.0% | COM | 562750109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 147,769 | $1.571M | 0.0% | $10.01 | — | COM | 29273V100 |
| — | PATTERSON COS INC COM | 51,702 | $1.571M | 0.0% | $28.82 | — | COM | 703395103 |
| — | VELODYNE LIDAR INC COM | 147,472 | $1.569M | 0.0% | $10.74 | — | COM | 92259F101 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 31,393 | $1.56M | 0.0% | $41.15 | — | COM | 500472303 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 7,975 | $1.556M | 0.0% | $119.35 | +25.7% | COM | 22822V101 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 20,246 | $1.546M | 0.0% | $72.14 | -0.9% | COM | 65341B106 |
| — | CONTINENTAL RES INC COM | 40,582 | $1.543M | 0.0% | $36.69 | — | COM | 212015101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 52,448 | $1.542M | 0.0% | $27.59 | +9.2% | COM | G66721104 |
| RYN | RAYONIER INC COM | 42,765 | $1.537M | 0.0% | $29.54 | — | COM | 754907103 |
| REM | ISHARES TR MORTGE REL ETF | 41,358 | $1.535M | 0.0% | $33.95 | — | COM | 46435G342 |
| TNET | TRINET GROUP INC COM | 21,181 | $1.535M | 0.0% | $74.86 | +0.9% | COM | 896288107 |
| — | AERIE PHARMACEUTICALS INC COM | 95,787 | $1.534M | 0.0% | $14.96 | — | COM | 00771V108 |
| — | CARNIVAL CORP | 200,000 | $1.534M | 0.0% | — | — | Call | 143658900 |
| — | BROADMARK RLTY CAP INC COM | 144,569 | $1.531M | 0.0% | $10.46 | — | COM | 11135B100 |
| — | THERAVANCE INC NOTE 2.125 1/1 | 15,000 | $1.53M | 0.0% | $100.51 | — | BND | 88338TAB0 |
| RY | ROYAL BK CDA COM | 15,084 | $1.528M | 0.0% | $78.89 | +25.6% | COM | 780087102 |
| — | ISHARES TR | 1,133,400 | $1.522M | 0.0% | — | — | Call | 464287902 |
| — | BRF SA SPONSORED ADR | 276,446 | $1.512M | 0.0% | $4.05 | — | COM | 10552T107 |
| BMI | BADGER METER INC COM | 15,393 | $1.51M | 0.0% | $82.41 | +10.8% | COM | 056525108 |
| TWST | TWIST BIOSCIENCE CORP COM | 11,300 | $1.506M | 0.0% | $147.31 | -21.1% | COM | 90184D100 |
| COLD | AMERICOLD RLTY TR COM | 39,758 | $1.505M | 0.0% | $34.84 | — | COM | 03064D108 |
| — | RETAIL PPTYS AMER INC CL A | 131,458 | $1.505M | 0.0% | $9.10 | — | COM | 76131V202 |
| HXL | HEXCEL CORP NEW COM | 24,076 | $1.502M | 0.0% | $57.54 | +0.2% | COM | 428291108 |
| — | DENBURY INC COM | 19,480 | $1.496M | 0.0% | $53.94 | — | COM | 24790A101 |
| — | PINNACLE FINL PARTNERS INC COM | 16,947 | $1.496M | 0.0% | $64.40 | — | COM | 72346Q104 |
| V | VISA INC COM CL A | 6,394 | $1.495M | 0.0% | $203.22 | +8.7% | COM | 92826C839 |
| STE | STERIS PLC SHS USD | 7,222 | $1.49M | 0.0% | $182.28 | +6.0% | COM | G8473T100 |
| SEIC | SEI INVTS CO COM | 24,030 | $1.489M | 0.0% | $53.17 | +9.9% | COM | 784117103 |
| ZG | ZILLOW GROUP INC CL A | 12,154 | $1.489M | 0.0% | $119.90 | +3.0% | COM | 98954M101 |
| LQD | ISHARES TR IBOXX INV CP ETF | 11,085 | $1.489M | 0.0% | $132.80 | — | COM | 464287242 |
| OPTU | ALTICE USA INC CL A | 43,468 | $1.484M | 0.0% | $35.00 | 0.0% | COM | 02156K103 |
| ATO | ATMOS ENERGY CORP COM | 15,425 | $1.482M | 0.0% | $85.90 | +3.9% | COM | 049560105 |
| DGX | QUEST DIAGNOSTICS INC COM | 11,217 | $1.48M | 0.0% | $106.99 | +12.0% | COM | 74834L100 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 76,777 | $1.478M | 0.0% | $14.79 | — | COM | 46138B103 |
| — | HESS CORP | 45,000 | $1.472M | 0.0% | — | — | Call | 42809H907 |
| MTX | MINERALS TECHNOLOGIES INC COM | 18,688 | $1.47M | 0.0% | $69.85 | +13.0% | COM | 603158106 |
| FIVE | FIVE BELOW INC COM | 7,599 | $1.469M | 0.0% | $115.34 | +65.6% | COM | 33829M101 |
| — | SPLUNK INC | 100,000 | $1.465M | 0.0% | — | — | Call | 848637904 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 36,452 | $1.462M | 0.0% | $37.62 | +9.7% | COM | 405217100 |
| — | ITAU UNIBANCO HLDG S A | 1,140,000 | $1.459M | 0.0% | — | — | Put | 465562956 |
| VISN | COMMSCOPE HLDG CO INC COM | 68,372 | $1.457M | 0.0% | $12.92 | +44.2% | COM | 20337X109 |
| MOG/A | MOOG INC CL A | 17,281 | $1.453M | 0.0% | $74.04 | +11.9% | COM | 615394202 |
| TPB | TURNING PT BRANDS INC COM | 31,720 | $1.452M | 0.0% | $45.73 | +1.1% | COM | 90041L105 |
| CLIX | PROSHARES TR LONG ONLINE SHRT | 17,361 | $1.441M | 0.0% | $79.79 | — | COM | 74347B375 |
| DLTR | DOLLAR TREE INC COM | 14,442 | $1.437M | 0.0% | $95.39 | +14.0% | COM | 256746108 |
| AMKR | AMKOR TECHNOLOGY INC COM | 60,669 | $1.436M | 0.0% | $15.88 | +31.2% | COM | 031652100 |
| — | SPLUNK INC | 70,000 | $1.435M | 0.0% | — | — | Put | 848637954 |
| STLA | STELLANTIS N.V | 72,782 | $1.435M | 0.0% | $19.11 | — | COM | N82405106 |
| — | METLIFE INC | 130,000 | $1.434M | 0.0% | — | — | Call | 59156R908 |
| — | BARRICK GOLD CORP | 325,000 | $1.43M | 0.0% | — | — | Put | 067901958 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 69,068 | $1.43M | 0.0% | $12.18 | — | COM | 535919401 |
| UGI | UGI CORP NEW COM | 30,832 | $1.428M | 0.0% | $34.87 | +29.0% | COM | 902681105 |
| STXS | STEREOTAXIS INC COM NEW | 148,040 | $1.427M | 0.0% | $7.89 | 0.0% | COM | 85916J409 |
| SONO | SONOS INC COM | 40,479 | $1.426M | 0.0% | $23.29 | +60.7% | COM | 83570H108 |
| FAF | FIRST AMERN FINL CORP COM | 22,858 | $1.425M | 0.0% | $41.89 | +29.2% | COM | 31847R102 |
| CNO | CNO FINL GROUP INC COM | 60,301 | $1.424M | 0.0% | $19.68 | +17.1% | COM | 12621E103 |
| KOS | KOSMOS ENERGY LTD COM | 411,045 | $1.422M | 0.0% | $4.27 | -27.4% | COM | 500688106 |
| — | MIRATI THERAPEUTICS INC COM | 8,762 | $1.415M | 0.0% | $163.48 | — | COM | 60468T105 |
| RNR | RENAISSANCERE HLDGS LTD COM | 9,500 | $1.414M | 0.0% | $170.31 | -6.6% | COM | G7496G103 |
| CDNA | CAREDX INC COM | 15,451 | $1.414M | 0.0% | $31.38 | +153.3% | COM | 14167L103 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 53,511 | $1.414M | 0.0% | $26.58 | +11.8% | COM | 87724P106 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,453 | $1.41M | 0.0% | $92.15 | — | COM | 66987V109 |
| AN | AUTONATION INC COM | 14,836 | $1.407M | 0.0% | $58.05 | +68.8% | COM | 05329W102 |
| CFR | CULLEN FROST BANKERS INC COM | 12,515 | $1.402M | 0.0% | $67.58 | +50.7% | COM | 229899109 |
| — | COMSCORE INC COM | 280,353 | $1.402M | 0.0% | $4.90 | — | COM | 20564W105 |
| OGE | OGE ENERGY CORP COM | 41,576 | $1.399M | 0.0% | $32.75 | +3.0% | COM | 670837103 |
| QS | QUANTUMSCAPE CORP COM CL A | 47,778 | $1.398M | 0.0% | $38.35 | -15.7% | COM | 74767V109 |
| VICI | VICI PPTYS INC COM | 44,835 | $1.391M | 0.0% | $18.97 | +27.6% | COM | 925652109 |
| SNX | SYNNEX CORP COM | 11,392 | $1.387M | 0.0% | $71.59 | +61.4% | COM | 87162W100 |
| IT | GARTNER INC COM | 5,705 | $1.382M | 0.0% | $148.50 | +47.3% | COM | 366651107 |
| PK | PARK HOTELS & RESORTS INC COM | 67,064 | $1.382M | 0.0% | $17.62 | — | COM | 700517105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 6,554 | $1.381M | 0.0% | $160.83 | +19.2% | COM | 446413106 |
| CCJ | CAMECO CORP COM | 71,896 | $1.379M | 0.0% | $11.49 | +62.2% | COM | 13321L108 |
| TKR | TIMKEN CO COM | 17,038 | $1.373M | 0.0% | $71.24 | +18.8% | COM | 887389104 |
| MA | MASTERCARD INCORPORATED CL A | 3,762 | $1.373M | 0.0% | $322.98 | +12.2% | COM | 57636Q104 |
| WM | WASTE MGMT INC DEL COM | 9,791 | $1.372M | 0.0% | $103.05 | +24.7% | COM | 94106L109 |
| — | SAGE THERAPEUTICS INC COM | 24,151 | $1.372M | 0.0% | $64.31 | — | COM | 78667J108 |
| — | CORESITE RLTY CORP COM | 10,180 | $1.37M | 0.0% | $119.08 | — | COM | 21870Q105 |
| KBH | KB HOME COM | 33,610 | $1.369M | 0.0% | $35.86 | +19.3% | COM | 48666K109 |
| — | SPDR GOLD TR | 335,000 | $1.368M | 0.0% | — | — | Put | 78463V957 |
| TENB | TENABLE HLDGS INC COM | 33,029 | $1.366M | 0.0% | $35.95 | +12.9% | COM | 88025T102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 18,931 | $1.364M | 0.0% | $61.54 | +18.9% | COM | 78467J100 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 48,332 | $1.364M | 0.0% | $19.93 | — | COM | 531229706 |
| EWG | ISHARES INC MSCI GERMANY ETF | 39,367 | $1.362M | 0.0% | $28.47 | — | COM | 464286806 |
| — | SELECT SECTOR SPDR TR | 1,016,000 | $1.362M | 0.0% | — | — | Put | 81369Y958 |
| — | MOMENTIVE GLOBAL INC COM | 64,637 | $1.362M | 0.0% | $21.07 | — | COM | 60878Y108 |
| BKH | BLACK HILLS CORP COM | 20,689 | $1.358M | 0.0% | $48.27 | +15.7% | COM | 092113109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 31,187 | $1.355M | 0.0% | $30.52 | +14.7% | COM | 31620R303 |
| — | ARCONIC CORPORATION COM | 38,044 | $1.355M | 0.0% | $26.06 | — | COM | 03966V107 |
| DNLI | DENALI THERAPEUTICS INC COM | 17,270 | $1.355M | 0.0% | $29.89 | +106.9% | COM | 24823R105 |
| FORM | FORMFACTOR INC COM | 37,106 | $1.353M | 0.0% | $34.59 | +14.0% | COM | 346375108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 9,235 | $1.352M | 0.0% | $100.06 | +47.5% | COM | 913903100 |
| — | DUPONT DE NEMOURS INC | 100,000 | $1.35M | 0.0% | — | — | Call | 26614N902 |
| — | HOWARD HUGHES CORP COM | 13,838 | $1.349M | 0.0% | $85.25 | — | COM | 44267D107 |
| TXRH | TEXAS ROADHOUSE INC COM | 13,946 | $1.342M | 0.0% | $63.41 | +42.7% | COM | 882681109 |
| — | CSG SYS INTL INC NOTE 4.250 3/1 | 12,940 | $1.34M | 0.0% | $106.86 | — | BND | 126349AF6 |
| MAA | MID-AMER APT CMNTYS INC COM | 7,931 | $1.336M | 0.0% | $100.13 | +35.6% | COM | 59522J103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 4,972 | $1.336M | 0.0% | $213.23 | — | COM | 464287507 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 59,126 | $1.333M | 0.0% | $16.28 | +33.9% | COM | 928298108 |
| QLYS | QUALYS INC COM | 13,215 | $1.331M | 0.0% | $104.34 | -2.4% | COM | 74758T303 |
| HTO | SJW GROUP COM | 21,018 | $1.33M | 0.0% | $64.29 | +0.7% | COM | 784305104 |
| GWW | GRAINGER W W INC COM | 3,033 | $1.328M | 0.0% | $363.56 | +15.6% | COM | 384802104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 8,584 | $1.323M | 0.0% | $130.90 | +8.5% | COM | 030420103 |
| ARKK | ARK ETF TR INNOVATION ETF | 10,103 | $1.321M | 0.0% | $129.45 | — | COM | 00214Q104 |
| EHC | ENCOMPASS HEALTH CORP COM | 16,913 | $1.32M | 0.0% | $55.08 | +15.1% | COM | 29261A100 |
| INVA | INNOVIVA INC COM | 98,259 | $1.318M | 0.0% | $11.96 | +4.7% | COM | 45781M101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 20,973 | $1.316M | 0.0% | $45.79 | +36.9% | COM | 00404A109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 5,913 | $1.315M | 0.0% | $174.05 | +20.4% | COM | 91347P105 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 40,952 | $1.313M | 0.0% | $21.81 | — | COM | 948741103 |
| BSY | BENTLEY SYS INC COM CL B | 20,256 | $1.312M | 0.0% | $53.90 | 0.0% | COM | 08265T208 |
| DVA | DAVITA INC COM | 10,890 | $1.311M | 0.0% | $98.55 | +20.1% | COM | 23918K108 |
| ASIX | ADVANSIX INC COM | 43,890 | $1.311M | 0.0% | $24.19 | +13.3% | COM | 00773T101 |
| — | AMC ENTMT HLDGS INC CL A COM | 23,066 | $1.307M | 0.0% | $3.91 | — | COM | 00165C104 |
| BOKF | BOK FINL CORP COM NEW | 15,072 | $1.305M | 0.0% | $57.39 | +38.3% | COM | 05561Q201 |
| ERII | ENERGY RECOVERY INC COM | 57,263 | $1.304M | 0.0% | $19.22 | +2.5% | COM | 29270J100 |
| SCHW | SCHWAB CHARLES CORP COM | 17,901 | $1.303M | 0.0% | $45.55 | +46.2% | COM | 808513105 |
| PSMT | PRICESMART INC COM | 14,313 | $1.303M | 0.0% | $78.12 | +6.1% | COM | 741511109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 39,084 | $1.301M | 0.0% | $22.36 | +17.2% | COM | 42250P103 |
| AFRM | AFFIRM HLDGS INC COM CL A | 19,315 | $1.301M | 0.0% | $77.84 | -18.1% | COM | 00827B106 |
| — | NEOGAMES S A | 21,133 | $1.299M | 0.0% | $37.99 | — | COM | L6673X107 |
| — | APPLIED MATLS INC | 359,600 | $1.298M | 0.0% | — | — | Put | 038222955 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,466 | $1.294M | 0.0% | $286.07 | +18.9% | COM | 609839105 |
| AGRO | ADECOAGRO S A COM | 128,492 | $1.29M | 0.0% | $8.84 | 0.0% | COM | L00849106 |
| VNO | VORNADO RLTY TR SH BEN INT | 27,548 | $1.286M | 0.0% | $43.20 | — | COM | 929042109 |
| LITE | LUMENTUM HLDGS INC COM | 15,666 | $1.285M | 0.0% | $84.41 | -0.4% | COM | 55024U109 |
| NYT | NEW YORK TIMES CO CL A | 29,488 | $1.284M | 0.0% | $44.77 | -5.3% | COM | 650111107 |
| USFD | US FOODS HLDG CORP COM | 33,478 | $1.284M | 0.0% | $36.76 | +5.5% | COM | 912008109 |
| MSEX | MIDDLESEX WTR CO COM | 15,683 | $1.282M | 0.0% | $80.39 | +3.0% | COM | 596680108 |
| WERN | WERNER ENTERPRISES INC COM | 28,777 | $1.281M | 0.0% | $39.47 | +18.3% | COM | 950755108 |
| — | NEKTAR THERAPEUTICS COM | 74,450 | $1.278M | 0.0% | $18.35 | — | COM | 640268108 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 10,877 | $1.274M | 0.0% | $99.14 | — | COM | 313747206 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 26,608 | $1.273M | 0.0% | $39.61 | — | COM | 84860W300 |
| — | HEALTHCARE RLTY TR COM | 42,117 | $1.272M | 0.0% | $29.88 | — | COM | 421946104 |
| CHH | CHOICE HOTELS INTL INC COM | 10,699 | $1.272M | 0.0% | $91.65 | +21.7% | COM | 169905106 |
| — | ASPEN TECHNOLOGY INC COM | 9,229 | $1.269M | 0.0% | $125.40 | — | COM | 045327103 |
| — | INTERNATIONAL BUSINESS MACHS | 614,600 | $1.269M | 0.0% | — | — | Put | 459200951 |
| — | PFIZER INC | 1,273,900 | $1.267M | 0.0% | — | — | Call | 717081903 |
| AR | ANTERO RESOURCES CORP COM | 84,166 | $1.265M | 0.0% | $7.80 | +50.4% | COM | 03674X106 |
| — | UNITED PARCEL SERVICE INC | 545,000 | $1.264M | 0.0% | — | — | Call | 911312906 |
| VVV | VALVOLINE INC COM | 38,866 | $1.262M | 0.0% | $23.71 | +31.1% | COM | 92047W101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 6,557 | $1.258M | 0.0% | $142.37 | +29.4% | COM | 810186106 |
| — | PROCTER AND GAMBLE CO | 280,000 | $1.252M | 0.0% | — | — | Call | 742718909 |
| UMBF | UMB FINL CORP COM | 13,402 | $1.247M | 0.0% | $70.24 | +35.2% | COM | 902788108 |
| LADR | LADDER CAP CORP CL A | 107,785 | $1.244M | 0.0% | $11.35 | — | COM | 505743104 |
| — | REGENERON PHARMACEUTICALS | 37,100 | $1.243M | 0.0% | — | — | Call | 75886F907 |
| MSM | MSC INDL DIRECT INC CL A | 13,858 | $1.243M | 0.0% | $84.55 | +8.1% | COM | 553530106 |
| — | INVITAE CORP COM | 36,811 | $1.242M | 0.0% | $28.73 | — | COM | 46185L103 |
| HALO | HALOZYME THERAPEUTICS INC COM | 27,338 | $1.241M | 0.0% | $27.16 | +62.9% | COM | 40637H109 |
| — | TRANSLATE BIO INC COM | 44,989 | $1.239M | 0.0% | $16.20 | — | COM | 89374L104 |
| SCI | SERVICE CORP INTL COM | 23,108 | $1.238M | 0.0% | $44.47 | +19.4% | COM | 817565104 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 66,568 | $1.23M | 0.0% | $17.32 | — | COM | 720190206 |
| — | IAA INC COM | 22,558 | $1.23M | 0.0% | $64.27 | — | COM | 449253103 |
| CC | CHEMOURS CO COM | 35,300 | $1.228M | 0.0% | $16.26 | +73.0% | COM | 163851108 |
| TXNM | PNM RES INC COM | 25,145 | $1.226M | 0.0% | $48.09 | +2.3% | COM | 69349H107 |
| — | ZILLOW GROUP INC | 345,000 | $1.222M | 0.0% | — | — | Put | 98954M950 |
| — | NEXTCURE INC COM | 152,063 | $1.221M | 0.0% | $10.01 | — | COM | 65343E108 |
| — | CDK GLOBAL INC COM | 24,544 | $1.22M | 0.0% | $46.97 | — | COM | 12508E101 |
| KEX | KIRBY CORP COM | 20,098 | $1.219M | 0.0% | $56.34 | +14.4% | COM | 497266106 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | 42,077 | $1.219M | 0.0% | $28.97 | — | COM | 91531W106 |
| JLL | JONES LANG LASALLE INC COM | 6,205 | $1.213M | 0.0% | $126.12 | +54.8% | COM | 48020Q107 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 30,725 | $1.211M | 0.0% | $34.90 | — | COM | 46434V423 |
| IPGP | IPG PHOTONICS CORP COM | 5,740 | $1.21M | 0.0% | $207.04 | +1.7% | COM | 44980X109 |
| — | FIRSTCASH INC COM | 15,828 | $1.21M | 0.0% | $70.02 | — | COM | 33767D105 |
| — | WELBILT INC COM | 52,288 | $1.21M | 0.0% | $17.92 | — | COM | 949090104 |
| WDC | WESTERN DIGITAL CORP. COM | 16,988 | $1.209M | 0.0% | $36.69 | +46.8% | COM | 958102105 |
| — | CHAMPIONX CORPORATION COM | 47,108 | $1.208M | 0.0% | $15.31 | — | COM | 15872M104 |
| — | MORGAN STANLEY | 726,600 | $1.204M | 0.0% | — | — | Put | 617446958 |
| INGR | INGREDION INC COM | 13,291 | $1.203M | 0.0% | $80.52 | +16.0% | COM | 457187102 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 18,267 | $1.201M | 0.0% | $13.74 | +22.7% | COM | 45841N107 |
| — | ETSY INC NOTE 0.12510/0 | 5,000 | $1.2M | 0.0% | $236.94 | — | BND | 29786AAJ5 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 17,975 | $1.199M | 0.0% | $61.76 | — | COM | 45857P806 |
| — | RPT REALTY SH BEN INT | 92,126 | $1.196M | 0.0% | $10.35 | — | COM | 74971D101 |
| — | SUNNOVA ENERGY INTL INC. COM | 31,714 | $1.194M | 0.0% | $33.51 | — | COM | 86745K104 |
| — | BURNING ROCK BIOTECH LTD SPONSORED ADS | 40,439 | $1.191M | 0.0% | $28.15 | — | COM | 12233L107 |
| — | DISCOVERY INC COM SER C | 41,090 | $1.191M | 0.0% | $36.75 | — | COM | 25470F302 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 13,575 | $1.191M | 0.0% | $86.44 | +3.3% | COM | 808625107 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,494 | $1.188M | 0.0% | $94.88 | — | COM | 92206C870 |
| CUZ | COUSINS PPTYS INC COM NEW | 32,230 | $1.185M | 0.0% | $33.25 | — | COM | 222795502 |
| ITT | ITT INC COM | 12,938 | $1.185M | 0.0% | $69.23 | +34.5% | COM | 45073V108 |
| — | WW INTL INC COM | 32,753 | $1.184M | 0.0% | $25.22 | — | COM | 98262P101 |
| M | MACYS INC COM | 62,300 | $1.181M | 0.0% | $8.73 | +103.3% | COM | 55616P104 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,645 | $1.181M | 0.0% | $31.22 | +74.3% | COM | G1890L107 |
| LSTR | LANDSTAR SYS INC COM | 7,462 | $1.179M | 0.0% | $133.35 | — | COM | 515098101 |
| AVNT | AVIENT CORPORATION COM | 23,979 | $1.179M | 0.0% | $34.91 | +29.0% | COM | 05368V106 |
| AVTR | AVANTOR INC COM | 33,184 | $1.178M | 0.0% | $27.03 | +19.6% | COM | 05352A100 |
| — | ZYNGA INC CL A | 110,769 | $1.177M | 0.0% | $9.84 | — | COM | 98986T108 |
| REG | REGENCY CTRS CORP COM | 18,323 | $1.174M | 0.0% | $42.34 | +23.7% | COM | 758849103 |
| ABBNY | ABB LTD SPONSORED ADR | 34,520 | $1.173M | 0.0% | $20.34 | — | COM | 000375204 |
| AXON | AXON ENTERPRISE INC COM | 6,609 | $1.168M | 0.0% | $114.71 | +28.3% | COM | 05464C101 |
| — | BLUEBIRD BIO INC COM | 36,462 | $1.166M | 0.0% | $30.88 | — | COM | 09609G100 |
| — | BLACK KNIGHT INC COM | 14,949 | $1.166M | 0.0% | $79.36 | — | COM | 09215C105 |
| TXN | TEXAS INSTRS INC COM | 6,059 | $1.165M | 0.0% | $112.99 | +45.3% | COM | 882508104 |
| — | FIREEYE INC COM | 57,560 | $1.164M | 0.0% | $20.14 | — | COM | 31816Q101 |
| BLNK | BLINK CHARGING CO COM | 28,249 | $1.163M | 0.0% | $43.58 | -14.9% | COM | 09354A100 |
| — | PELOTON INTERACTIVE INC | 250,000 | $1.162M | 0.0% | — | — | Put | 70614W950 |
| XRAY | DENTSPLY SIRONA INC COM | 18,346 | $1.161M | 0.0% | $56.56 | +16.5% | COM | 24906P109 |
| GNRC | GENERAC HLDGS INC COM | 2,794 | $1.16M | 0.0% | $192.31 | +74.5% | COM | 368736104 |
| WYNN | WYNN RESORTS LTD COM | 9,483 | $1.16M | 0.0% | $117.21 | +5.6% | COM | 983134107 |
| NX | QUANEX BLDG PRODS CORP COM | 46,598 | $1.157M | 0.0% | $23.90 | +4.5% | COM | 747619104 |
| FLS | FLOWSERVE CORP COM | 28,662 | $1.156M | 0.0% | $33.40 | +12.2% | COM | 34354P105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 18,144 | $1.154M | 0.0% | $39.23 | +24.0% | COM | 03990B101 |
| — | PEPSICO INC | 450,000 | $1.143M | 0.0% | — | — | Call | 713448908 |
| IQV | IQVIA HLDGS INC COM | 4,710 | $1.141M | 0.0% | $149.83 | +54.1% | COM | 46266C105 |
| — | LILLY ELI & CO | 140,000 | $1.14M | 0.0% | — | — | Call | 532457908 |
| — | GARMIN LTD | 150,000 | $1.14M | 0.0% | — | — | Call | H2906T909 |
| WWD | WOODWARD INC COM | 9,269 | $1.139M | 0.0% | $92.06 | +29.7% | COM | 980745103 |
| BBIO | BRIDGEBIO PHARMA INC COM | 18,680 | $1.139M | 0.0% | $38.63 | +47.8% | COM | 10806X102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,170 | $1.138M | 0.0% | $233.80 | +39.7% | COM | 955306105 |
| — | NVIDIA CORPORATION | 20,000 | $1.137M | 0.0% | — | — | Call | 67066G904 |
| EWC | ISHARES INC MSCI CDA ETF | 30,510 | $1.137M | 0.0% | $31.50 | — | COM | 464286509 |
| EVR | EVERCORE INC CLASS A | 8,077 | $1.137M | 0.0% | $85.24 | +50.1% | COM | 29977A105 |
| — | REXNORD CORP COM | 22,703 | $1.136M | 0.0% | $39.49 | — | COM | 76169B102 |
| — | VERASTEM INC COM | 278,563 | $1.134M | 0.0% | $3.89 | — | COM | 92337C104 |
| — | GOLDMAN SACHS GROUP INC | 21,300 | $1.133M | 0.0% | — | — | Call | 38141G904 |
| — | AVID BIOSERVICES INC COM | 44,130 | $1.132M | 0.0% | $24.01 | — | COM | 05368M106 |
| ASTE | ASTEC INDS INC COM | 17,965 | $1.131M | 0.0% | $63.38 | +4.2% | COM | 046224101 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 18,526 | $1.13M | 0.0% | $47.89 | — | COM | 97717W851 |
| INSP | INSPIRE MED SYS INC COM | 5,836 | $1.128M | 0.0% | $153.69 | +29.0% | COM | 457730109 |
| CRI | CARTERS INC COM | 10,895 | $1.124M | 0.0% | $72.35 | +16.8% | COM | 146229109 |
| BCPC | BALCHEM CORP COM | 8,547 | $1.122M | 0.0% | $115.26 | +8.7% | COM | 057665200 |
| LEG | LEGGETT & PLATT INC COM | 21,608 | $1.12M | 0.0% | $44.35 | +17.3% | COM | 524660107 |
| OZK | BANK OZK COM | 26,509 | $1.118M | 0.0% | $20.71 | +70.4% | COM | 06417N103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 20,077 | $1.115M | 0.0% | $40.13 | — | COM | G16252101 |
| — | SOUTH ST CORP COM | 13,640 | $1.115M | 0.0% | $75.35 | — | COM | 840441109 |
| — | SANDERSON FARMS INC COM | 5,909 | $1.111M | 0.0% | $144.59 | — | COM | 800013104 |
| — | CHINDATA GROUP HLDGS LTD ADS | 73,569 | $1.11M | 0.0% | $18.06 | — | COM | 16955F107 |
| CASY | CASEYS GEN STORES INC COM | 5,697 | $1.109M | 0.0% | $168.11 | +24.5% | COM | 147528103 |
| MUR | MURPHY OIL CORP COM | 47,542 | $1.107M | 0.0% | $10.92 | +59.6% | COM | 626717102 |
| — | PAYPAL HLDGS INC | 51,600 | $1.107M | 0.0% | — | — | Call | 70450Y903 |
| FLR | FLUOR CORP NEW COM | 62,497 | $1.106M | 0.0% | $15.88 | +29.7% | COM | 343412102 |
| FULT | FULTON FINL CORP PA COM | 70,043 | $1.105M | 0.0% | $11.09 | +26.0% | COM | 360271100 |
| ICUI | ICU MED INC COM | 5,365 | $1.104M | 0.0% | $194.84 | +5.6% | COM | 44930G107 |
| WRB | BERKLEY W R CORP COM | 14,826 | $1.103M | 0.0% | $26.06 | +18.2% | COM | 084423102 |
| GTES | GATES INDUSTRIAL CORPRATIN P ORD | 60,950 | $1.101M | 0.0% | $15.46 | +13.1% | COM | G39108108 |
| — | NORDSTROM INC COM | 30,073 | $1.1M | 0.0% | $33.03 | — | COM | 655664100 |
| FLO | FLOWERS FOODS INC COM | 45,400 | $1.099M | 0.0% | $18.78 | +5.7% | COM | 343498101 |
| OLN | OLIN CORP COM PAR $1 | 23,754 | $1.099M | 0.0% | $18.35 | +124.1% | COM | 680665205 |
| IBN | ICICI BANK LIMITED ADR | 63,956 | $1.094M | 0.0% | $11.16 | — | COM | 45104G104 |
| BZUN | BAOZUN INC SPONSORED ADR | 30,881 | $1.094M | 0.0% | $35.20 | — | COM | 06684L103 |
| — | STEM INC COM | 30,301 | $1.091M | 0.0% | $36.01 | — | COM | 85859N102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2,597 | $1.088M | 0.0% | $369.79 | +14.9% | COM | 879360105 |
| WHR | WHIRLPOOL CORP COM | 4,982 | $1.086M | 0.0% | $177.61 | +31.1% | COM | 963320106 |
| MSA | MSA SAFETY INC COM | 6,551 | $1.085M | 0.0% | $139.98 | +15.8% | COM | 553498106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 14,577 | $1.083M | 0.0% | $63.59 | — | COM | 29472R108 |
| MTG | MGIC INVT CORP WIS COM | 79,597 | $1.083M | 0.0% | $12.41 | +15.7% | COM | 552848103 |
| — | PROVENTION BIO INC COM | 128,447 | $1.083M | 0.0% | $10.80 | — | COM | 74374N102 |
| — | VANECK VECTORS ETF TR | 465,000 | $1.082M | 0.0% | — | — | Put | 92189F956 |
| — | SPLUNK INC NOTE 1.125 6/1 | 11,080 | $1.08M | 0.0% | $97.47 | — | BND | 848637AF1 |
| CROX | CROCS INC COM | 9,243 | $1.077M | 0.0% | $73.02 | +34.8% | COM | 227046109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 3,375 | $1.076M | 0.0% | $263.23 | +6.5% | COM | 78410G104 |
| RL | RALPH LAUREN CORP CL A | 9,120 | $1.074M | 0.0% | $72.93 | +55.2% | COM | 751212101 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 30,906 | $1.074M | 0.0% | $34.75 | — | COM | 15961R105 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P | 20,069 | $1.07M | 0.0% | $53.32 | — | COM | 33739Q705 |
| LOPE | GRAND CANYON ED INC COM | 11,862 | $1.067M | 0.0% | $90.08 | +9.7% | COM | 38526M106 |
| CACI | CACI INTL INC CL A | 4,149 | $1.058M | 0.0% | $229.84 | +12.2% | COM | 127190304 |
| WING | WINGSTOP INC COM | 6,685 | $1.054M | 0.0% | $131.05 | +9.9% | COM | 974155103 |
| VOYA | VOYA FINANCIAL INC COM | 17,122 | $1.053M | 0.0% | $53.73 | +12.2% | COM | 929089100 |
| TDG | TRANSDIGM GROUP INC COM | 1,624 | $1.051M | 0.0% | $391.32 | +33.2% | COM | 893641100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 758 | $1.05M | 0.0% | $1086.67 | +18.7% | COM | 592688105 |
| — | SPDR SER TR | 585,000 | $1.049M | 0.0% | — | — | Put | 78464A958 |
| — | MASTERCARD INCORPORATED | 110,000 | $1.046M | 0.0% | — | — | Call | 57636Q904 |
| FE | FIRSTENERGY CORP COM | 28,086 | $1.045M | 0.0% | $25.11 | +22.7% | COM | 337932107 |
| — | SYNOVUS FINL CORP COM NEW | 23,739 | $1.042M | 0.0% | $32.36 | — | COM | 87161C501 |
| ERTH | INVESCO EXCHANGE TRADED FD T INVESCO MSCI | 15,046 | $1.041M | 0.0% | $58.33 | — | COM | 46137V407 |
| RLAY | RELAY THERAPEUTICS INC COM | 28,389 | $1.039M | 0.0% | $44.75 | -26.4% | COM | 75943R102 |
| WOR | WORTHINGTON INDS INC COM | 16,941 | $1.036M | 0.0% | $30.25 | +33.8% | COM | 981811102 |
| — | ENVESTNET INC COM | 13,653 | $1.036M | 0.0% | $73.05 | — | COM | 29404K106 |
| LIVN | LIVANOVA PLC | 12,238 | $1.029M | 0.0% | $60.30 | +36.6% | COM | G5509L101 |
| — | BENEFITFOCUS INC COM | 72,859 | $1.027M | 0.0% | $14.10 | — | COM | 08180D106 |
| HQY | HEALTHEQUITY INC COM | 12,741 | $1.025M | 0.0% | $68.65 | +11.0% | COM | 42226A107 |
| — | DISCOVERY INC | 50,000 | $1.018M | 0.0% | — | — | Put | 25470F954 |
| GLTR | ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET | 10,551 | $1.018M | 0.0% | $76.75 | — | COM | 003263100 |
| WSR | WHITESTONE REIT COM | 123,157 | $1.016M | 0.0% | $8.25 | — | COM | 966084204 |
| GT | GOODYEAR TIRE & RUBR CO COM | 59,147 | $1.014M | 0.0% | $11.80 | +56.1% | COM | 382550101 |
| — | VANECK VECTORS ETF TR | 1,214,400 | $1.014M | 0.0% | — | — | Call | 92189F906 |
| — | CLOVER HEALTH INVESTMENTS CO | 130,000 | $1.013M | 0.0% | — | — | Put | 18914F953 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 19,135 | $1.011M | 0.0% | $44.53 | — | COM | 44332N106 |
| XRX | XEROX HOLDINGS CORP COM NEW | 43,009 | $1.01M | 0.0% | $24.39 | -0.9% | COM | 98421M106 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 8,164 | $1.008M | 0.0% | $92.74 | +12.4% | COM | 483007704 |
| ESE | ESCO TECHNOLOGIES INC COM | 10,746 | $1.008M | 0.0% | $92.53 | +7.4% | COM | 296315104 |
| SON | SONOCO PRODS CO COM | 15,047 | $1.007M | 0.0% | $46.47 | +20.5% | COM | 835495102 |
| DELL | DELL TECHNOLOGIES INC CL C | 10,083 | $1.005M | 0.0% | $33.03 | +39.2% | COM | 24703L202 |
| HEI | HEICO CORP NEW COM | 7,203 | $1.004M | 0.0% | $137.98 | 0.0% | COM | 422806109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 235,714 | $1.004M | 0.0% | $5.31 | — | COM | 00653A107 |
| STAG | STAG INDL INC COM | 26,787 | $1.003M | 0.0% | $31.40 | — | COM | 85254J102 |
| IRBTQ | IROBOT CORP COM | 10,724 | $1.002M | 0.0% | $96.52 | +6.2% | COM | 462726100 |
| — | PEOPLES UNITED FINANCIAL INC COM | 58,484 | $1.002M | 0.0% | $16.99 | — | COM | 712704105 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 71,693 | $997K | 0.0% | $5.59 | — | WTS | 674599162 |
| — | XERIS PHARMACEUTICALS INC COM | 244,228 | $994K | 0.0% | $4.07 | — | COM | 98422L107 |
| LII | LENNOX INTL INC COM | 2,818 | $989K | 0.0% | $265.32 | +20.1% | COM | 526107107 |
| VALE | VALE S A SPONSORED ADS | 43,378 | $989K | 0.0% | $17.38 | — | COM | 91912E105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 21,469 | $989K | 0.0% | $32.87 | +22.8% | COM | 736508847 |
| NET | CLOUDFLARE INC CL A COM | 9,314 | $986K | 0.0% | $82.78 | 0.0% | COM | 18915M107 |
| BCE | BCE INC COM NEW | 19,986 | $986K | 0.0% | $34.32 | +2.2% | COM | 05534B760 |
| IBP | INSTALLED BLDG PRODS INC COM | 8,054 | $985K | 0.0% | $108.88 | +3.6% | COM | 45780R101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 29,244 | $984K | 0.0% | $31.82 | +5.5% | COM | 978097103 |
| PRI | PRIMERICA INC COM | 6,411 | $982K | 0.0% | $122.39 | +29.0% | COM | 74164M108 |
| FNB | F N B CORP COM | 79,392 | $979K | 0.0% | $6.95 | +57.9% | COM | 302520101 |
| CMI | CUMMINS INC COM | 4,017 | $979K | 0.0% | $191.26 | +19.4% | COM | 231021106 |
| — | ILLUMINA INC | 8,000 | $978K | 0.0% | — | — | Call | 452327909 |
| — | ANSYS INC COM | 2,817 | $978K | 0.0% | $299.88 | — | COM | 03662Q105 |
| HIW | HIGHWOODS PPTYS INC COM | 21,645 | $978K | 0.0% | $40.18 | — | COM | 431284108 |
| RRC | RANGE RES CORP COM | 58,161 | $975K | 0.0% | $10.60 | +18.4% | COM | 75281A109 |
| EPP | ISHARES INC MSCI PAC JP ETF | 18,802 | $972K | 0.0% | $43.20 | — | COM | 464286665 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 1,830 | $969K | 0.0% | $320.12 | +55.7% | COM | 989207105 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,144 | $969K | 0.0% | $197.77 | +9.9% | COM | 21036P108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 20,454 | $968K | 0.0% | $43.83 | — | COM | 833635105 |
| MTN | VAIL RESORTS INC COM | 3,051 | $966K | 0.0% | $286.47 | +11.2% | COM | 91879Q109 |
| — | CMC MATERIALS INC COM | 6,388 | $963K | 0.0% | $151.27 | — | COM | 12571T100 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 94,771 | $962K | 0.0% | $8.61 | +19.8% | COM | 184499101 |
| ENPH | ENPHASE ENERGY INC COM | 5,237 | $962K | 0.0% | $106.13 | +38.2% | COM | 29355A107 |
| — | WALGREENS BOOTS ALLIANCE INC | 300,000 | $960K | 0.0% | — | — | Put | 931427958 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 31,280 | $960K | 0.0% | $30.69 | — | COM | 23311P100 |
| THO | THOR INDS INC COM | 8,483 | $959K | 0.0% | $79.85 | +44.6% | COM | 885160101 |
| CVCO | CAVCO INDS INC DEL COM | 4,316 | $959K | 0.0% | $214.81 | +1.4% | COM | 149568107 |
| COTY | COTY INC COM CL A | 102,525 | $958K | 0.0% | $5.34 | +70.0% | COM | 222070203 |
| FNV | FRANCO NEV CORP COM | 6,598 | $957K | 0.0% | $128.76 | +7.7% | COM | 351858105 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | 38,423 | $954K | 0.0% | $24.46 | — | COM | 46141D203 |
| — | SPIRIT AIRLS INC NOTE 1.000 5/1 | 10,000 | $953K | 0.0% | $95.30 | — | BND | 848577AB8 |
| AEIS | ADVANCED ENERGY INDS COM | 8,447 | $952K | 0.0% | $76.50 | +36.1% | COM | 007973100 |
| MSGS | MADISON SQUARE GRDN SPRT COR CL A | 5,514 | $952K | 0.0% | $176.49 | +2.4% | COM | 55825T103 |
| INSM | INSMED INC COM PAR $.01 | 33,393 | $950K | 0.0% | $30.84 | -3.8% | COM | 457669307 |
| IDA | IDACORP INC COM | 9,727 | $948K | 0.0% | $91.82 | +9.2% | COM | 451107106 |
| MAT | MATTEL INC COM | 47,061 | $946K | 0.0% | $17.01 | +21.4% | COM | 577081102 |
| — | VISA INC | 300,000 | $945K | 0.0% | — | — | Call | 92826C909 |
| — | SOFI TECHNOLOGIES INC | 85,000 | $944K | 0.0% | — | — | Put | 83406F952 |
| — | PALO ALTO NETWORKS INC | 240,000 | $944K | 0.0% | — | — | Put | 697435955 |
| ALB | ALBEMARLE CORP COM | 5,587 | $941K | 0.0% | $126.24 | +20.9% | COM | 012653101 |
| — | SEA LTD | 177,600 | $940K | 0.0% | — | — | Put | 81141R950 |
| — | 3M CO | 430,000 | $937K | 0.0% | — | — | Call | 88579Y901 |
| — | PINDUODUO INC | 247,800 | $937K | 0.0% | — | — | Put | 722304952 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 21,638 | $935K | 0.0% | $38.73 | +12.0% | COM | 29415F104 |
| IRT | INDEPENDENCE RLTY TR INC COM | 51,198 | $933K | 0.0% | $14.34 | — | COM | 45378A106 |
| SHOO | MADDEN STEVEN LTD COM | 21,275 | $931K | 0.0% | $33.40 | +11.2% | COM | 556269108 |
| FSS | FEDERAL SIGNAL CORP COM | 23,111 | $930K | 0.0% | $36.16 | +10.0% | COM | 313855108 |
| RRX | REGAL BELOIT CORP COM | 6,952 | $928K | 0.0% | $104.77 | +34.7% | COM | 758750103 |
| ABNB | AIRBNB INC COM CL A | 6,059 | $928K | 0.0% | $185.28 | -15.3% | COM | 009066101 |
| — | PACIRA BIOSCIENCES INC NOTE 2.375 4/0 | 8,460 | $926K | 0.0% | $91.13 | — | BND | 695127AD2 |
| BALL | BALL CORP COM | 11,428 | $926K | 0.0% | $83.17 | -1.9% | COM | 058498106 |
| TRTX | TPG RE FIN TR INC COM | 68,865 | $926K | 0.0% | $12.23 | — | COM | 87266M107 |
| — | PHYSICIANS RLTY TR COM | 49,951 | $923K | 0.0% | $17.73 | — | COM | 71943U104 |
| — | MCDONALDS CORP | 85,200 | $922K | 0.0% | — | — | Put | 580135951 |
| — | HUDSON PAC PPTYS INC COM | 33,085 | $920K | 0.0% | $26.61 | — | COM | 444097109 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 97,342 | $915K | 0.0% | $9.40 | — | COM | 10949T109 |
| — | BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN | 48,184 | $913K | 0.0% | $18.95 | — | COM | G16249107 |
| THG | HANOVER INS GROUP INC COM | 6,697 | $908K | 0.0% | $95.46 | +28.6% | COM | 410867105 |
| KOD | KODIAK SCIENCES INC COM | 9,758 | $907K | 0.0% | $90.95 | +5.5% | COM | 50015M109 |
| — | SNAP INC | 230,000 | $904K | 0.0% | — | — | Put | 83304A956 |
| — | MODIVCARE INC COM | 5,312 | $903K | 0.0% | $163.05 | — | COM | 60783X104 |
| CRUS | CIRRUS LOGIC INC COM | 10,614 | $903K | 0.0% | $73.58 | +8.9% | COM | 172755100 |
| — | MERCK & CO INC | 286,100 | $903K | 0.0% | — | — | Put | 58933Y955 |
| — | BIOHAVEN PHARMACTL HLDG CO L COM | 9,305 | $903K | 0.0% | $51.18 | — | COM | G11196105 |
| API | AGORA INC ADS | 21,499 | $902K | 0.0% | $41.96 | — | COM | 00851L103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 5,020 | $901K | 0.0% | $119.54 | +59.3% | COM | 91307C102 |
| — | VEREIT INC COM | 19,545 | $898K | 0.0% | $38.30 | — | COM | 92339V308 |
| AEM | AGNICO EAGLE MINES LTD COM | 14,821 | $896K | 0.0% | $66.28 | -10.5% | COM | 008474108 |
| — | SVB FINANCIAL GROUP COM | 1,611 | $896K | 0.0% | $397.35 | — | COM | 78486Q101 |
| SAFT | SAFETY INS GROUP INC COM | 11,435 | $895K | 0.0% | $85.19 | -2.1% | COM | 78648T100 |
| — | CHARTER COMMUNICATIONS INC N | 30,000 | $895K | 0.0% | — | — | Call | 16119P908 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 52,128 | $893K | 0.0% | $16.57 | — | COM | 92857W308 |
| — | SHARPS COMPLIANCE CORP COM | 86,486 | $891K | 0.0% | $10.30 | — | COM | 820017101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 5,582 | $889K | 0.0% | $133.18 | +28.6% | COM | 57164Y107 |
| OPLN | KAR AUCTION SVCS INC COM | 50,584 | $888K | 0.0% | $17.06 | -0.7% | COM | 48238T109 |
| CERS | CERUS CORP COM | 150,091 | $887K | 0.0% | $5.82 | +0.7% | COM | 157085101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 10,139 | $887K | 0.0% | $67.69 | +22.0% | COM | 044186104 |
| — | FERRO CORP COM | 41,066 | $886K | 0.0% | $19.26 | — | COM | 315405100 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 554 | $886K | 0.0% | $152.39 | +7.7% | COM | 88262P102 |
| — | G1 THERAPEUTICS INC COM | 40,347 | $885K | 0.0% | $15.69 | — | COM | 3621LQ109 |
| — | SUNPOWER CORP COM | 30,288 | $885K | 0.0% | $29.60 | — | COM | 867652406 |
| KMX | CARMAX INC COM | 6,849 | $885K | 0.0% | $112.54 | +9.8% | COM | 143130102 |
| EQRR | PROSHARES TR EQTS FOR RISIN | 18,021 | $884K | 0.0% | $42.58 | — | COM | 74347B391 |
| GEVO | GEVO INC COM PAR | 121,378 | $882K | 0.0% | $7.31 | 0.0% | COM | 374396406 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 18,660 | $881K | 0.0% | $42.56 | — | COM | 65487X102 |
| FELE | FRANKLIN ELEC INC COM | 10,934 | $881K | 0.0% | $65.31 | +19.6% | COM | 353514102 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 6,718 | $881K | 0.0% | $69.63 | +19.5% | COM | 53220K504 |
| — | ROYAL CARIBBEAN GROUP | 43,200 | $880K | 0.0% | — | — | Put | V7780T953 |
| — | BIOGEN INC | 52,000 | $880K | 0.0% | — | — | Put | 09062X953 |
| VCEL | VERICEL CORP COM | 16,685 | $876K | 0.0% | $45.25 | +25.9% | COM | 92346J108 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 27,705 | $875K | 0.0% | $27.00 | +12.6% | COM | 421906108 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 3,559 | $874K | 0.0% | $133.98 | — | COM | 82669G104 |
| — | SKECHERS U S A INC CL A | 17,520 | $873K | 0.0% | $35.39 | — | COM | 830566105 |
| — | COSTCO WHSL CORP NEW | 153,000 | $871K | 0.0% | — | — | Put | 22160K955 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 18,239 | $870K | 0.0% | $48.69 | — | COM | 88087E100 |
| IVZ | INVESCO LTD | 32,519 | $869K | 0.0% | $16.71 | +33.8% | COM | G491BT108 |
| — | LUFAX HOLDING LTD ADS REP SHS CL A | 76,689 | $867K | 0.0% | $14.20 | — | COM | 54975P102 |
| HRB | BLOCK H & R INC COM | 36,926 | $867K | 0.0% | $14.85 | +36.8% | COM | 093671105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 9,989 | $865K | 0.0% | $69.38 | +22.1% | COM | 81725T100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 17,683 | $865K | 0.0% | $51.75 | — | COM | 559080106 |
| — | UMPQUA HLDGS CORP COM | 46,831 | $864K | 0.0% | $15.14 | — | COM | 904214103 |
| — | BAIDU INC | 395,900 | $863K | 0.0% | — | — | Put | 056752958 |
| — | GREAT WESTERN BANCORP INC COM | 26,229 | $860K | 0.0% | $28.57 | — | COM | 391416104 |
| — | Y-MABS THERAPEUTICS INC COM | 25,436 | $860K | 0.0% | $37.77 | — | COM | 984241109 |
| — | AEGON N V NY REGISTRY | 207,694 | $858K | 0.0% | $4.62 | — | COM | 007924103 |
| HSIC | HENRY SCHEIN INC COM | 11,557 | $857K | 0.0% | $63.99 | +17.8% | COM | 806407102 |
| ALV | AUTOLIV INC COM | 8,760 | $856K | 0.0% | $88.99 | 0.0% | COM | 052800109 |
| BP | BP PLC SPONSORED ADR | 32,259 | $852K | 0.0% | $23.88 | — | COM | 055622104 |
| — | ROPER TECHNOLOGIES INC | 60,000 | $851K | 0.0% | — | — | Call | 776696906 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 15,276 | $848K | 0.0% | $44.65 | +16.7% | COM | 130788102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 13,987 | $848K | 0.0% | $36.07 | +54.6% | COM | 039483102 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 12,418 | $847K | 0.0% | $52.62 | +34.4% | COM | 457985208 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 21,400 | $844K | 0.0% | $32.63 | — | COM | 718549207 |
| AMAT | APPLIED MATLS INC COM | 5,918 | $843K | 0.0% | $82.45 | +56.2% | COM | 038222105 |
| — | QUIDEL CORP COM | 6,570 | $842K | 0.0% | $171.36 | — | COM | 74838J101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM | 9,629 | $841K | 0.0% | $74.40 | 0.0% | COM | G31249108 |
| HOMB | HOME BANCSHARES INC COM | 34,092 | $841K | 0.0% | $21.27 | +26.9% | COM | 436893200 |
| MCO | MOODYS CORP COM | 2,307 | $836K | 0.0% | $266.03 | +20.4% | COM | 615369105 |
| AMP | AMERIPRISE FINL INC COM | 3,348 | $833K | 0.0% | $188.82 | +24.6% | COM | 03076C106 |
| — | INTRA-CELLULAR THERAPIES INC COM | 20,418 | $833K | 0.0% | $31.28 | — | COM | 46116X101 |
| — | COVETRUS INC COM | 30,696 | $829K | 0.0% | $26.20 | — | COM | 22304C100 |
| JBLU | JETBLUE AWYS CORP COM | 49,211 | $826K | 0.0% | $13.72 | +41.2% | COM | 477143101 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 16,131 | $816K | 0.0% | $29.89 | — | COM | 637870106 |
| — | AMERICAN EXPRESS CO | 221,200 | $815K | 0.0% | — | — | Put | 025816959 |
| SIBN | SI-BONE INC COM | 25,907 | $815K | 0.0% | $31.83 | +1.6% | COM | 825704109 |
| — | MCDONALDS CORP | 250,700 | $813K | 0.0% | — | — | Call | 580135901 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 21,391 | $810K | 0.0% | $34.84 | — | COM | 464286707 |
| — | GENERAL ELECTRIC CO | 1,224,300 | $810K | 0.0% | — | — | Put | 369604953 |
| IQ | IQIYI INC SPONSORED ADS | 51,952 | $809K | 0.0% | $21.80 | — | COM | 46267X108 |
| — | CONSTELLATION PHARMCETICLS I COM | 23,940 | $809K | 0.0% | $22.27 | — | COM | 210373106 |
| ANGO | ANGIODYNAMICS INC COM | 29,788 | $808K | 0.0% | $20.71 | +17.9% | COM | 03475V101 |
| — | WALMART INC | 545,300 | $808K | 0.0% | — | — | Put | 931142953 |
| NWE | NORTHWESTERN CORP COM NEW | 13,383 | $806K | 0.0% | $45.34 | +15.7% | COM | 668074305 |
| CINF | CINCINNATI FINL CORP COM | 6,891 | $804K | 0.0% | $82.08 | +25.1% | COM | 172062101 |
| — | OAK STR HEALTH INC COM | 13,732 | $804K | 0.0% | $58.55 | — | COM | 67181A107 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 20,788 | $802K | 0.0% | $40.46 | — | COM | G16258108 |
| ORA | ORMAT TECHNOLOGIES INC COM | 11,478 | $798K | 0.0% | $79.34 | -12.9% | COM | 686688102 |
| — | STERLING BANCORP DEL COM | 32,139 | $797K | 0.0% | $17.98 | — | COM | 85917A100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 10,542 | $796K | 0.0% | $52.94 | +58.1% | COM | 70959W103 |
| GOTU | GAOTU TECHEDU INC SPONSORED ADS | 53,918 | $796K | 0.0% | $45.22 | — | COM | 36257Y109 |
| — | HESS CORP COM | 9,071 | $792K | 0.0% | $63.59 | — | COM | 42809H107 |
| RPM | RPM INTL INC COM | 8,903 | $790K | 0.0% | $84.46 | +10.2% | COM | 749685103 |
| WAT | WATERS CORP COM | 2,286 | $790K | 0.0% | $255.11 | +24.1% | COM | 941848103 |
| — | LORDSTOWN MOTORS CORP COM CL A | 71,300 | $789K | 0.0% | $11.26 | — | COM | 54405Q100 |
| OTIS | OTIS WORLDWIDE CORP COM | 9,594 | $785K | 0.0% | $59.48 | +20.6% | COM | 68902V107 |
| MPLX | MPLX LP COM UNIT REP LTD | 26,480 | $784K | 0.0% | $24.40 | — | COM | 55336V100 |
| XHB | SPDR SER TR S&P HOMEBUILD | 10,681 | $782K | 0.0% | $69.44 | — | COM | 78464A888 |
| — | FIBROGEN INC COM | 29,348 | $782K | 0.0% | $39.18 | — | COM | 31572Q808 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 20,725 | $781K | 0.0% | $32.80 | — | COM | 86765K109 |
| ADC | AGREE RLTY CORP COM | 11,026 | $777K | 0.0% | $65.87 | — | COM | 008492100 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 36,252 | $777K | 0.0% | $10.04 | — | COM | 958669103 |
| MZTI | LANCASTER COLONY CORP COM | 4,016 | $777K | 0.0% | $172.96 | +8.5% | COM | 513847103 |
| — | PROCTER AND GAMBLE CO | 397,000 | $776K | 0.0% | — | — | Put | 742718959 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,650 | $776K | 0.0% | $373.98 | +15.0% | COM | 776696106 |
| — | ELECTRONIC ARTS INC | 233,400 | $775K | 0.0% | — | — | Put | 285512959 |
| GDDY | GODADDY INC CL A | 8,874 | $772K | 0.0% | $83.53 | 0.0% | COM | 380237107 |
| VNT | VONTIER CORPORATION COM | 23,662 | $771K | 0.0% | $32.34 | +1.8% | COM | 928881101 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 54,634 | $770K | 0.0% | $11.45 | +23.3% | COM | G9001E128 |
| — | SKILLZ INC COM | 35,388 | $769K | 0.0% | $21.73 | — | COM | 83067L109 |
| PEB | PEBBLEBROOK HOTEL TR COM | 32,601 | $768K | 0.0% | $19.86 | — | COM | 70509V100 |
| — | DUCK CREEK TECHNOLOGIES INC | 17,655 | $768K | 0.0% | $43.50 | — | COM | 264120106 |
| FHI | FEDERATED HERMES INC CL B | 22,649 | $768K | 0.0% | $21.40 | +23.7% | COM | 314211103 |
| KGC | KINROSS GOLD CORP COM | 120,746 | $767K | 0.0% | $6.70 | +10.9% | COM | 496902404 |
| NMIH | NMI HLDGS INC CL A | 34,131 | $767K | 0.0% | $23.38 | +2.1% | COM | 629209305 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,688 | $767K | 0.0% | $388.64 | +5.5% | COM | 225310101 |
| TRNO | TERRENO RLTY CORP COM | 11,866 | $766K | 0.0% | $54.40 | — | COM | 88146M101 |
| — | WHITING PETE CORP NEW COM NEW | 14,020 | $765K | 0.0% | $34.62 | — | COM | 966387508 |
| TXT | TEXTRON INC COM | 11,120 | $765K | 0.0% | $39.77 | +61.8% | COM | 883203101 |
| SAP | SAP SE SPON ADR | 5,432 | $763K | 0.0% | $134.92 | — | COM | 803054204 |
| ARLP | ALLIANCE RESOURCE PARTNERS L UT LTD PART | 105,700 | $762K | 0.0% | $5.80 | — | COM | 01877R108 |
| KAI | KADANT INC COM | 4,321 | $761K | 0.0% | $156.45 | +9.9% | COM | 48282T104 |
| STWD | STARWOOD PPTY TR INC COM | 29,045 | $760K | 0.0% | $15.10 | — | COM | 85571B105 |
| — | VIAVI SOLUTIONS INC NOTE 1.000 3/0 | 5,370 | $759K | 0.0% | $115.33 | — | BND | 925550AB1 |
| — | JOHNSON & JOHNSON | 72,000 | $758K | 0.0% | — | — | Call | 478160904 |
| PLOW | DOUGLAS DYNAMICS INC COM | 18,619 | $758K | 0.0% | $43.90 | 0.0% | COM | 25960R105 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 15,009 | $756K | 0.0% | $47.44 | 0.0% | COM | 30744W107 |
| — | UXIN LTD ADS | 196,316 | $756K | 0.0% | $3.85 | — | COM | 91818X108 |
| LOGI | LOGITECH INTL S A | 6,244 | $755K | 0.0% | $49.89 | +116.9% | COM | H50430232 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 11,859 | $753K | 0.0% | $51.75 | +30.3% | COM | 88224Q107 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 110,558 | $750K | 0.0% | $1.50 | — | COM | 15136A102 |
| INVH | INVITATION HOMES INC COM | 20,114 | $750K | 0.0% | $24.89 | +22.8% | COM | 46187W107 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 34,419 | $749K | 0.0% | $22.33 | +8.4% | COM | 80689H102 |
| — | ALLAKOS INC COM | 8,762 | $748K | 0.0% | $98.78 | — | COM | 01671P100 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 94,590 | $747K | 0.0% | $7.90 | — | COM | 25401T108 |
| VIRT | VIRTU FINL INC CL A | 27,042 | $747K | 0.0% | $26.22 | +13.5% | COM | 928254101 |
| — | BLACKROCK INC | 23,500 | $745K | 0.0% | — | — | Call | 09247X901 |
| CVLT | COMMVAULT SYS INC COM | 9,536 | $745K | 0.0% | $51.28 | +41.7% | COM | 204166102 |
| SR | SPIRE INC COM | 10,283 | $743K | 0.0% | $64.05 | — | COM | 84857L101 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 49,876 | $737K | 0.0% | $13.37 | — | COM | 822634101 |
| MITK | MITEK SYS INC COM NEW | 38,211 | $736K | 0.0% | $16.82 | 0.0% | COM | 606710200 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 60,007 | $734K | 0.0% | $8.10 | — | COM | 71654V408 |
| — | BK OF AMERICA CORP | 1,252,100 | $731K | 0.0% | — | — | Put | 060505954 |
| — | NGM BIOPHARMACEUTICALS INC COM | 36,993 | $730K | 0.0% | $20.43 | — | COM | 62921N105 |
| — | DICERNA PHARMACEUTICALS INC COM | 19,519 | $728K | 0.0% | $19.14 | — | COM | 253031108 |
| EQH | EQUITABLE HLDGS INC COM | 23,916 | $728K | 0.0% | $26.74 | +8.7% | COM | 29452E101 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 34,437 | $727K | 0.0% | $20.35 | — | COM | 55003T107 |
| SNA | SNAP ON INC COM | 3,251 | $726K | 0.0% | $159.57 | +33.0% | COM | 833034101 |
| — | OKTA INC NOTE 0.125 9/0 | 5,000 | $722K | 0.0% | $134.49 | — | BND | 679295AD7 |
| IEX | IDEX CORP COM | 3,263 | $718K | 0.0% | $178.73 | +16.7% | COM | 45167R104 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 22,863 | $718K | 0.0% | $29.83 | +5.3% | COM | 21044C107 |
| BOH | BANK HAWAII CORP COM | 8,497 | $716K | 0.0% | $51.82 | +41.1% | COM | 062540109 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 10,446 | $712K | 0.0% | $64.62 | — | COM | 040047607 |
| MORN | MORNINGSTAR INC COM | 2,770 | $712K | 0.0% | $232.69 | +4.3% | COM | 617700109 |
| — | NEENAH INC COM | 14,189 | $712K | 0.0% | $49.19 | — | COM | 640079109 |
| RBC | RBC BEARINGS INC COM | 3,564 | $711K | 0.0% | $144.45 | +36.7% | COM | 75524B104 |
| BWXT | BWX TECHNOLOGIES INC COM | 12,236 | $711K | 0.0% | $50.96 | +19.3% | COM | 05605H100 |
| — | VANECK VECTORS ETF TR | 216,200 | $710K | 0.0% | — | — | Put | 92189F951 |
| — | ADOBE SYSTEMS INCORPORATED | 20,000 | $709K | 0.0% | — | — | Put | 00724F951 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 3,711 | $709K | 0.0% | $151.84 | — | COM | 45781V101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 39,022 | $708K | 0.0% | $17.38 | +5.2% | COM | 388689101 |
| VCYT | VERACYTE INC COM | 17,562 | $702K | 0.0% | $54.74 | -21.9% | COM | 92337F107 |
| BLKB | BLACKBAUD INC COM | 9,144 | $700K | 0.0% | $56.63 | +27.3% | COM | 09227Q100 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 156,219 | $698K | 0.0% | $4.21 | — | COM | 649604501 |
| TBCH | TURTLE BEACH CORP COM NEW | 21,837 | $697K | 0.0% | $27.38 | +10.7% | COM | 900450206 |
| — | ABBVIE INC | 45,000 | $696K | 0.0% | — | — | Call | 00287Y909 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 8,809 | $696K | 0.0% | $62.81 | — | COM | 78377T107 |
| AWR | AMER STATES WTR CO COM | 8,718 | $694K | 0.0% | $71.29 | +1.5% | COM | 029899101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 6,137 | $692K | 0.0% | $105.93 | -1.9% | COM | 40171V100 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 48,889 | $692K | 0.0% | $11.65 | +15.8% | COM | 53115L104 |
| — | TELADOC HEALTH INC | 145,000 | $691K | 0.0% | — | — | Put | 87918A955 |
| NWS | NEWS CORP NEW CL B | 28,395 | $691K | 0.0% | $20.74 | +14.6% | COM | 65249B208 |
| AVA | AVISTA CORP COM | 16,199 | $691K | 0.0% | $29.56 | +24.6% | COM | 05379B107 |
| — | GLOBAL BLOOD THERAPEUTICS IN COM | 19,719 | $691K | 0.0% | $40.41 | — | COM | 37890U108 |
| WEN | WENDYS CO COM | 29,518 | $691K | 0.0% | $21.58 | +6.4% | COM | 95058W100 |
| CBU | COMMUNITY BK SYS INC COM | 9,123 | $690K | 0.0% | $64.36 | +5.7% | COM | 203607106 |
| — | VALE S A | 870,000 | $689K | 0.0% | — | — | Put | 91912E955 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 12,466 | $687K | 0.0% | $44.23 | +26.4% | COM | 00847X104 |
| — | VIMEO INC COMMON STOCK | 13,994 | $686K | 0.0% | $49.02 | — | COM | 92719V100 |
| HLI | HOULIHAN LOKEY INC CL A | 8,380 | $685K | 0.0% | $60.72 | +9.5% | COM | 441593100 |
| FTDR | FRONTDOOR INC COM | 13,733 | $684K | 0.0% | $51.60 | +2.2% | COM | 35905A109 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 27,501 | $680K | 0.0% | $24.48 | -5.0% | COM | 05370A108 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 127,157 | $679K | 0.0% | $4.34 | +20.7% | COM | G39342103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 24,848 | $678K | 0.0% | $30.97 | -9.1% | COM | 03969K108 |
| — | WELLTOWER INC | 30,000 | $678K | 0.0% | — | — | Call | 95040Q904 |
| OMF | ONEMAIN HLDGS INC COM | 11,236 | $673K | 0.0% | $49.48 | +14.4% | COM | 68268W103 |
| — | LULULEMON ATHLETICA INC | 5,000 | $672K | 0.0% | — | — | Call | 550021909 |
| — | NOVAVAX INC | 12,000 | $672K | 0.0% | — | — | Put | 670002951 |
| VLY | VALLEY NATL BANCORP COM | 49,960 | $671K | 0.0% | $9.01 | +55.0% | COM | 919794107 |
| TROX | TRONOX HOLDINGS PLC | 29,894 | $670K | 0.0% | $11.64 | +88.6% | COM | G9087Q102 |
| — | PARTY CITY HOLDCO INC COM | 71,837 | $670K | 0.0% | $9.33 | — | COM | 702149105 |
| NAVI | NAVIENT CORPORATION COM | 34,617 | $669K | 0.0% | $9.33 | +84.0% | COM | 63938C108 |
| ATRC | ATRICURE INC COM | 8,419 | $668K | 0.0% | $55.69 | +30.5% | COM | 04963C209 |
| MRCY | MERCURY SYS INC COM | 10,069 | $667K | 0.0% | $75.26 | -8.2% | COM | 589378108 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 22,977 | $666K | 0.0% | $31.23 | 0.0% | COM | 87650L103 |
| — | NIO INC | 279,300 | $665K | 0.0% | — | — | Put | 62914V956 |
| — | STERICYCLE INC COM | 9,291 | $665K | 0.0% | $55.88 | — | COM | 858912108 |
| — | VIACOMCBS INC | 550,000 | $665K | 0.0% | — | — | Put | 92556H956 |
| — | LEXINGTON REALTY TRUST COM | 55,647 | $665K | 0.0% | $10.47 | — | COM | 529043101 |
| CNH | CNH INDL N V | 39,730 | $664K | 0.0% | $7.30 | +75.5% | COM | N20944109 |
| — | ALASKA COMMUNICATIONS SYS GR COM | 199,530 | $664K | 0.0% | $3.38 | — | COM | 01167P101 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 20,758 | $663K | 0.0% | $30.71 | +5.9% | COM | 36168Q104 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 23,528 | $659K | 0.0% | $26.24 | — | COM | 22002T108 |
| — | ALLETE INC COM NEW | 9,405 | $658K | 0.0% | $61.95 | — | COM | 018522300 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 8,466 | $658K | 0.0% | $116.27 | -34.8% | COM | 803607100 |
| FITB | FIFTH THIRD BANCORP COM | 17,190 | $657K | 0.0% | $15.38 | +117.6% | COM | 316773100 |
| THC | TENET HEALTHCARE CORP COM NEW | 9,796 | $656K | 0.0% | $34.91 | +77.7% | COM | 88033G407 |
| — | SOUTHWESTERN ENERGY CO COM | 115,452 | $655K | 0.0% | $2.96 | — | COM | 845467109 |
| SSD | SIMPSON MFG INC COM | 5,909 | $653K | 0.0% | $91.66 | +15.9% | COM | 829073105 |
| CG | CARLYLE GROUP INC COM | 13,982 | $650K | 0.0% | $29.24 | +24.7% | COM | 14316J108 |
| — | KINDER MORGAN INC DEL | 200,000 | $650K | 0.0% | — | — | Call | 49456B901 |
| CLDT | CHATHAM LODGING TR COM | 50,541 | $650K | 0.0% | $10.80 | — | COM | 16208T102 |
| DX | DYNEX CAP INC COM | 34,751 | $648K | 0.0% | $18.42 | — | COM | 26817Q886 |
| TSPH | TUSIMPLE HLDGS INC CL A | 9,059 | $645K | 0.0% | $71.20 | — | COM | 90089L108 |
| — | ISTAR INC COM | 31,081 | $644K | 0.0% | $17.60 | — | COM | 45031U101 |
| CALY | AWAY GOLF CO COM | 19,076 | $643K | 0.0% | $21.27 | +51.1% | COM | 131193104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,094 | $643K | 0.0% | $58.31 | 0.0% | COM | G8060N102 |
| — | NCINO INC COM | 10,706 | $642K | 0.0% | $59.97 | — | COM | 63947U107 |
| CSIQ | CANADIAN SOLAR INC COM | 14,321 | $642K | 0.0% | $38.25 | +7.0% | COM | 136635109 |
| FNKO | FUNKO INC COM CL A | 30,191 | $642K | 0.0% | $13.78 | +65.1% | COM | 361008105 |
| LMND | LEMONADE INC COM | 5,842 | $639K | 0.0% | $73.75 | +23.1% | COM | 52567D107 |
| — | INARI MED INC COM | 6,851 | $639K | 0.0% | $106.94 | — | COM | 45332Y109 |
| — | NEW YORK CMNTY BANCORP INC COM | 58,030 | $639K | 0.0% | $10.69 | — | COM | 649445103 |
| RC | READY CAPITAL CORP COM | 39,986 | $635K | 0.0% | $13.66 | — | COM | 75574U101 |
| CSGS | CSG SYS INTL INC COM | 13,465 | $635K | 0.0% | $41.31 | -0.1% | COM | 126349109 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD ETF | 7,943 | $634K | 0.0% | $79.82 | — | COM | 921946885 |
| EDC | DIREXION SHS ETF TR DLY EMG MK BL 3X | 5,912 | $634K | 0.0% | $80.60 | — | COM | 25490K281 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 9,576 | $634K | 0.0% | $65.88 | +3.6% | COM | 844895102 |
| — | PACWEST BANCORP DEL COM | 15,328 | $631K | 0.0% | $25.40 | — | COM | 695263103 |
| — | ESSA PHARMA INC COM NEW | 22,093 | $631K | 0.0% | $28.97 | — | COM | 29668H708 |
| CW | CURTISS WRIGHT CORP COM | 5,302 | $630K | 0.0% | $102.47 | +19.9% | COM | 231561101 |
| — | ONECONNECT FINL TECHNOLOGY C SPONSORED ADS | 52,331 | $629K | 0.0% | $16.81 | — | COM | 68248T105 |
| — | ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0 | 5,000 | $629K | 0.0% | $97.16 | — | BND | 29260UAA5 |
| — | NUTANIX INC NOTE 1/1 | 5,920 | $627K | 0.0% | $95.57 | — | BND | 67059NAB4 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 7,501 | $626K | 0.0% | $96.84 | -18.1% | COM | 09061G101 |
| — | RUBIUS THERAPEUTICS INC COM | 25,606 | $625K | 0.0% | $6.94 | — | COM | 78116T103 |
| ACRE | ARES COML REAL ESTATE CORP COM | 42,547 | $625K | 0.0% | $13.90 | — | COM | 04013V108 |
| CMC | COMMERCIAL METALS CO COM | 20,251 | $622K | 0.0% | $20.63 | +40.7% | COM | 201723103 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 159,236 | $621K | 0.0% | $4.96 | — | COM | 46131B100 |
| GOLF | ACUSHNET HLDGS CORP COM | 12,511 | $618K | 0.0% | $34.94 | +37.5% | COM | 005098108 |
| KTB | KONTOOR BRANDS INC COM | 10,945 | $617K | 0.0% | $37.92 | +61.8% | COM | 50050N103 |
| — | OCCIDENTAL PETE CORP | 593,700 | $617K | 0.0% | — | — | Put | 674599955 |
| PHR | PHREESIA INC COM | 10,054 | $616K | 0.0% | $63.00 | -17.3% | COM | 71944F106 |
| FRPT | FRESHPET INC COM | 3,772 | $615K | 0.0% | $122.36 | +39.4% | COM | 358039105 |
| SQZB | SQZ BIOTECHNOLOGIES CO COM | 42,533 | $615K | 0.0% | $19.12 | — | COM | 78472W104 |
| YUMC | YUM CHINA HLDGS INC COM | 9,270 | $614K | 0.0% | $54.32 | +17.4% | COM | 98850P109 |
| ASAN | ASANA INC CL A | 9,906 | $614K | 0.0% | $38.58 | 0.0% | COM | 04342Y104 |
| — | CM LIFE SCIENCES INC COM CL A | 43,672 | $612K | 0.0% | $14.81 | — | COM | 18978W109 |
| BNL | BROADSTONE NET LEASE INC COM | 26,130 | $612K | 0.0% | $23.42 | — | COM | 11135E203 |
| SABR | SABRE CORP COM | 48,923 | $611K | 0.0% | $9.77 | +43.9% | COM | 78573M104 |
| — | DIREXION SHS ETF TR RUSELL1000 VAL | 10,534 | $608K | 0.0% | $41.74 | — | COM | 25460E455 |
| DAN | DANA INC COM | 25,481 | $605K | 0.0% | $12.18 | +88.5% | COM | 235825205 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | 11,365 | $605K | 0.0% | $39.10 | +37.0% | COM | 98943L107 |
| WIT | WIPRO LTD SPON ADR 1 SH | 77,356 | $604K | 0.0% | $4.83 | — | COM | 97651M109 |
| ITB | ISHARES TR US HOME CONS ETF | 8,644 | $598K | 0.0% | $53.89 | — | COM | 464288752 |
| VYX | NCR CORP NEW COM | 13,063 | $596K | 0.0% | $15.53 | +78.2% | COM | 62886E108 |
| — | NAUTILUS INC COM | 35,373 | $596K | 0.0% | $17.06 | — | COM | 63910B102 |
| — | EQUITY COMWLTH COM SH BEN INT | 22,750 | $596K | 0.0% | $28.25 | — | COM | 294628102 |
| — | SALESFORCE COM INC | 34,000 | $595K | 0.0% | — | — | Call | 79466L902 |
| RIG | TRANSOCEAN LTD REG | 131,685 | $595K | 0.0% | $3.09 | +22.8% | COM | H8817H100 |
| SSYS | STRATASYS LTD | 22,845 | $591K | 0.0% | $22.76 | 0.0% | COM | M85548101 |
| NTCT | NETSCOUT SYS INC COM | 20,666 | $590K | 0.0% | $24.25 | +17.2% | COM | 64115T104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 22,671 | $590K | 0.0% | $37.04 | -29.8% | COM | 462260100 |
| GPMT | GRANITE PT MTG TR INC COM STK | 39,787 | $587K | 0.0% | $11.54 | — | COM | 38741L107 |
| SVXY | PROSHARES TR II SHT VIX ST TRM | 10,530 | $585K | 0.0% | $36.74 | — | COM | 74347W130 |
| ALK | ALASKA AIR GROUP INC COM | 9,679 | $584K | 0.0% | $37.46 | +80.2% | COM | 011659109 |
| — | AKERO THERAPEUTICS INC COM | 23,513 | $583K | 0.0% | $29.00 | — | COM | 00973Y108 |
| — | INTUIT | 7,000 | $581K | 0.0% | — | — | Call | 461202903 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 12,024 | $581K | 0.0% | $46.23 | — | COM | 007800105 |
| JOUT | JOHNSON OUTDOORS INC CL A | 4,790 | $580K | 0.0% | $125.89 | +6.4% | COM | 479167108 |
| PVH | PVH CORPORATION COM | 5,391 | $580K | 0.0% | $80.76 | +34.9% | COM | 693656100 |
| STOK | STOKE THERAPEUTICS INC COM | 17,117 | $576K | 0.0% | $53.59 | -34.0% | COM | 86150R107 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 22,343 | $575K | 0.0% | $25.60 | — | COM | 37954Y673 |
| — | AVALARA INC COM | 3,544 | $573K | 0.0% | $114.54 | — | COM | 05338G106 |
| BURL | BURLINGTON STORES INC COM | 1,775 | $572K | 0.0% | $252.32 | +26.2% | COM | 122017106 |
| — | ATHENE HOLDING LTD CL A | 8,473 | $572K | 0.0% | $50.41 | — | COM | G0684D107 |
| — | LORAL SPACE & COM INC COM | 14,674 | $570K | 0.0% | $38.45 | — | COM | 543881106 |
| EEFT | EURONET WORLDWIDE INC COM | 4,180 | $566K | 0.0% | $120.88 | +20.5% | COM | 298736109 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 11,910 | $565K | 0.0% | $45.75 | — | COM | 20369C106 |
| — | REDFIN CORP COM | 8,870 | $562K | 0.0% | $67.21 | — | COM | 75737F108 |
| — | CUREVAC N V COM | 7,648 | $562K | 0.0% | $87.88 | — | COM | N2451R105 |
| — | PALANTIR TECHNOLOGIES INC | 231,400 | $557K | 0.0% | — | — | Put | 69608A958 |
| — | ADOBE SYSTEMS INCORPORATED | 16,800 | $555K | 0.0% | — | — | Call | 00724F901 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 48,500 | $554K | 0.0% | $11.07 | — | COM | 042315507 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 23,090 | $553K | 0.0% | $24.11 | +8.5% | COM | 483497103 |
| VITL | VITAL FARMS INC COM | 27,660 | $552K | 0.0% | $22.14 | 0.0% | COM | 92847W103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 20,368 | $551K | 0.0% | $20.65 | — | COM | 29670E107 |
| MLKN | MILLER HERMAN INC COM | 11,674 | $550K | 0.0% | $31.20 | +25.5% | COM | 600544100 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 25,409 | $550K | 0.0% | $19.77 | — | COM | 48251K100 |
| NGVT | INGEVITY CORP COM | 6,741 | $548K | 0.0% | $69.41 | +15.9% | COM | 45688C107 |
| XBI | SPDR SER TR S&P BIOTECH | 4,040 | $547K | 0.0% | $135.40 | — | COM | 78464A870 |
| TPH | TRI POINTE HOMES INC COM | 25,528 | $547K | 0.0% | $16.44 | +39.2% | COM | 87265H109 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 37,695 | $546K | 0.0% | $13.50 | 0.0% | COM | 124155102 |
| ORANY | ORANGE SPONSORED ADR | 47,581 | $544K | 0.0% | $14.31 | — | COM | 684060106 |
| ASTS | AST SPACEMOBILE INC COM CL A | 41,992 | $543K | 0.0% | $9.00 | 0.0% | COM | 00217D100 |
| PH | PARKER-HANNIFIN CORP COM | 1,764 | $542K | 0.0% | $187.72 | +55.1% | COM | 701094104 |
| — | ORCHID IS CAP INC COM | 104,389 | $542K | 0.0% | $5.20 | — | COM | 68571X103 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 35,468 | $541K | 0.0% | $14.04 | — | COM | 03784Y200 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 6,044 | $540K | 0.0% | $86.10 | — | COM | 46138G706 |
| CWST | CASELLA WASTE SYS INC CL A | 8,498 | $539K | 0.0% | $57.60 | +15.2% | COM | 147448104 |
| PALL | ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM | 2,077 | $539K | 0.0% | $182.90 | — | COM | 003262102 |
| PATH | UIPATH INC CL A | 7,938 | $539K | 0.0% | $73.33 | 0.0% | COM | 90364P105 |
| EFC | ELLINGTON FINANCIAL INC COM | 28,165 | $539K | 0.0% | $16.70 | — | COM | 28852N109 |
| EZJ | PROSHARES TR UL MSCI JP ETF | 11,600 | $537K | 0.0% | $28.62 | — | COM | 74347X708 |
| — | ATLANTICA SUSTAINABLE INFR P | 14,289 | $532K | 0.0% | $37.23 | — | COM | G0751N103 |
| HGV | HILTON GRAND VACATIONS INC COM | 12,828 | $531K | 0.0% | $32.83 | +32.3% | COM | 43283X105 |
| — | MFA FINL INC COM | 115,294 | $529K | 0.0% | $3.62 | — | COM | 55272X102 |
| — | PREMIER INC CL A | 15,157 | $527K | 0.0% | $35.98 | — | COM | 74051N102 |
| HLF | HERBALIFE NUTRITION LTD COM | 9,978 | $526K | 0.0% | $49.43 | +0.6% | COM | G4412G101 |
| LW | LAMB WESTON HLDGS INC COM | 6,508 | $525K | 0.0% | $69.90 | +6.0% | COM | 513272104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 3,058 | $524K | 0.0% | $119.55 | +60.9% | COM | 043436104 |
| AAON | AAON INC COM PAR $0.004 | 8,362 | $523K | 0.0% | $42.18 | +1.9% | COM | 000360206 |
| RLX | RLX TECHNOLOGY INC SPONSORED ADS | 59,951 | $523K | 0.0% | $10.19 | — | COM | 74969N103 |
| — | COLFAX CORP COM | 11,400 | $522K | 0.0% | $36.71 | — | COM | 194014106 |
| VREX | VAREX IMAGING CORP COM | 19,413 | $521K | 0.0% | $18.50 | +32.5% | COM | 92214X106 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 4,504 | $520K | 0.0% | $120.77 | — | COM | 464287440 |
| CLVT | CLARIVATE PLC ORD | 18,872 | $520K | 0.0% | $27.46 | +0.1% | COM | G21810109 |
| — | AT&T INC | 524,900 | $519K | 0.0% | — | — | Put | 00206R952 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 21,440 | $518K | 0.0% | $24.16 | — | COM | 26922A842 |
| UE | URBAN EDGE PPTYS COM | 27,037 | $516K | 0.0% | $14.97 | — | COM | 91704F104 |
| — | DOMINION ENERGY INC | 60,000 | $516K | 0.0% | — | — | Put | 25746U959 |
| PRTA | PROTHENA CORP PLC | 10,020 | $515K | 0.0% | $11.83 | +163.8% | COM | G72800108 |
| — | BRYN MAWR BK CORP COM | 12,215 | $515K | 0.0% | $39.00 | — | COM | 117665109 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 24,641 | $514K | 0.0% | $16.17 | +41.8% | COM | 01741R102 |
| PGR | PROGRESSIVE CORP COM | 5,207 | $511K | 0.0% | $80.12 | +10.4% | COM | 743315103 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 109,141 | $511K | 0.0% | $5.00 | — | COM | 984245100 |
| QURE | UNIQURE NV | 16,595 | $511K | 0.0% | $38.07 | -12.0% | COM | N90064101 |
| — | VROOM INC COM | 12,187 | $510K | 0.0% | $41.85 | — | COM | 92918V109 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 57,308 | $510K | 0.0% | $7.55 | — | COM | 38059T106 |
| BOOT | BOOT BARN HLDGS INC COM | 6,053 | $509K | 0.0% | $61.68 | +18.8% | COM | 099406100 |
| — | AIR TRANSPORT SERVICES GRP I COM | 21,814 | $507K | 0.0% | $24.85 | — | COM | 00922R105 |
| GVA | GRANITE CONSTR INC COM | 12,198 | $507K | 0.0% | $26.17 | +51.6% | COM | 387328107 |
| — | CONMED CORP NOTE 2.625 2/0 | 3,130 | $506K | 0.0% | $109.69 | — | BND | 207410AF8 |
| PCH | POTLATCHDELTIC CORPORATION COM | 9,493 | $505K | 0.0% | $50.66 | — | COM | 737630103 |
| ACA | ARCOSA INC COM | 8,558 | $503K | 0.0% | $38.49 | +58.5% | COM | 039653100 |
| — | REATA PHARMACEUTICALS INC CL A | 3,546 | $502K | 0.0% | $134.40 | — | COM | 75615P103 |
| — | INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL | 20,000 | $502K | 0.0% | $25.10 | — | COM | 46138G623 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 6,563 | $500K | 0.0% | $66.50 | — | COM | 97717X701 |
| — | AVAYA HLDGS CORP | 100,000 | $500K | 0.0% | — | — | Call | 05351X901 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 80,421 | $499K | 0.0% | $5.39 | — | COM | 05946K101 |
| EXEL | EXELIXIS INC COM | 27,232 | $496K | 0.0% | $21.53 | +8.3% | COM | 30161Q104 |
| CBT | CABOT CORP COM | 8,678 | $494K | 0.0% | $36.43 | +46.1% | COM | 127055101 |
| — | MONTES ARCHIMEDES ACQUISITIO COM CL A | 50,000 | $494K | 0.0% | $9.88 | — | COM | 612657106 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 13,300 | $494K | 0.0% | $37.14 | — | COM | 37954Y830 |
| RMAX | RE MAX HLDGS INC CL A | 14,792 | $493K | 0.0% | $34.35 | -4.7% | COM | 75524W108 |
| CTVA | CORTEVA INC COM | 11,123 | $493K | 0.0% | $25.75 | +70.5% | COM | 22052L104 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 25,061 | $493K | 0.0% | $10.05 | +29.4% | COM | 013091103 |
| — | SEA LTD | 85,000 | $492K | 0.0% | — | — | Call | 81141R900 |
| — | BURLINGTON STORES INC NOTE 2.250 4/1 | 4,900 | $490K | 0.0% | $100.00 | — | BND | 122017AB2 |
| KFRC | KFORCE INC COM | 7,774 | $489K | 0.0% | $45.32 | +30.6% | COM | 493732101 |
| — | R1 RCM INC COM | 21,909 | $487K | 0.0% | $23.99 | — | COM | 749397105 |
| SU | SUNCOR ENERGY INC NEW COM | 20,239 | $485K | 0.0% | $16.48 | +15.8% | COM | 867224107 |
| GATX | GATX CORP COM | 5,475 | $484K | 0.0% | $61.63 | +43.1% | COM | 361448103 |
| PRG | PROG HOLDINGS INC COM NPV | 9,981 | $480K | 0.0% | $50.05 | -4.1% | COM | 74319R101 |
| RLI | RLI CORP COM | 4,578 | $479K | 0.0% | $38.28 | +18.4% | COM | 749607107 |
| APPS | DIGITAL TURBINE INC COM NEW | 6,292 | $478K | 0.0% | $67.01 | +6.5% | COM | 25400W102 |
| RWT | REDWOOD TR INC COM | 39,420 | $476K | 0.0% | $11.01 | — | COM | 758075402 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 16,705 | $473K | 0.0% | $27.44 | — | COM | 05971J102 |
| — | ONCORUS INC COM | 34,310 | $473K | 0.0% | $18.70 | — | COM | 68236R103 |
| TREE | LENDINGTREE INC NEW COM | 2,226 | $472K | 0.0% | $275.86 | — | COM | 52603B107 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 19,800 | $472K | 0.0% | — | — | Call | 874054909 |
| CHRD | OASIS PETROLEUM INC COM NEW | 4,688 | $471K | 0.0% | $51.93 | 0.0% | COM | 674215207 |
| — | COWEN INC CL A NEW | 11,475 | $471K | 0.0% | $41.05 | — | COM | 223622606 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 11,474 | $470K | 0.0% | $45.51 | -6.5% | COM | G7709Q104 |
| — | 8X8 INC NEW NOTE 0.500 2/0 | 3,780 | $470K | 0.0% | $136.70 | — | BND | 282914AB6 |
| CMP | COMPASS MINERALS INTL INC COM | 7,894 | $468K | 0.0% | $53.52 | +16.6% | COM | 20451N101 |
| — | GLOBAL X FDS HEALTH WELLNESS | 15,344 | $468K | 0.0% | $26.53 | — | COM | 37954Y798 |
| SLGN | SILGAN HOLDINGS INC COM | 11,160 | $463K | 0.0% | $35.67 | +18.9% | COM | 827048109 |
| — | SANDY SPRING BANCORP INC COM | 10,459 | $462K | 0.0% | $32.19 | — | COM | 800363103 |
| IBRX | IMMUNITYBIO INC COM | 32,260 | $461K | 0.0% | $20.29 | -18.6% | COM | 45256X103 |
| SNBR | SLEEP NUMBER CORP COM | 4,176 | $459K | 0.0% | $79.14 | +43.9% | COM | 83125X103 |
| — | DISNEY WALT CO | 655,000 | $458K | 0.0% | — | — | Put | 254687956 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 39,245 | $456K | 0.0% | $3.97 | — | COM | 371927104 |
| ENTG | ENTEGRIS INC COM | 3,702 | $455K | 0.0% | $95.39 | +18.2% | COM | 29362U104 |
| FOLD | AMICUS THERAPEUTICS INC COM | 47,111 | $454K | 0.0% | $20.45 | -52.3% | COM | 03152W109 |
| — | TELLURIAN INC NEW COM | 97,139 | $452K | 0.0% | $3.95 | — | COM | 87968A104 |
| TPICQ | TPI COMPOSITES INC COM | 9,332 | $452K | 0.0% | $45.47 | +8.1% | COM | 87266J104 |
| APPF | APPFOLIO INC COM CL A | 3,178 | $449K | 0.0% | $155.25 | -10.6% | COM | 03783C100 |
| IONS | IONIS PHARMACEUTICALS INC COM | 11,249 | $449K | 0.0% | $56.14 | -30.2% | COM | 462222100 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 36,126 | $449K | 0.0% | $11.25 | — | COM | 867892101 |
| NSP | INSPERITY INC COM | 4,962 | $448K | 0.0% | $71.93 | +8.0% | COM | 45778Q107 |
| AXS | AXIS CAP HLDGS LTD | 9,122 | $447K | 0.0% | $45.67 | +2.9% | COM | G0692U109 |
| DIN | DINE BRANDS GLOBAL INC COM | 5,001 | $446K | 0.0% | $57.75 | +31.9% | COM | 254423106 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 22,383 | $445K | 0.0% | $16.57 | +21.9% | COM | 489398107 |
| NEU | NEWMARKET CORP COM | 1,381 | $445K | 0.0% | $331.98 | -4.7% | COM | 651587107 |
| ARI | APOLLO COML REAL EST FIN INC COM | 27,890 | $445K | 0.0% | $12.98 | — | COM | 03762U105 |
| SWBI | SMITH & WESSON BRANDS INC COM | 12,798 | $444K | 0.0% | $16.54 | +26.6% | COM | 831754106 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,165 | $444K | 0.0% | $141.13 | +25.2% | COM | 854502101 |
| MAC | MACERICH CO COM | 24,350 | $444K | 0.0% | $11.70 | — | COM | 554382101 |
| — | 1LIFE HEALTHCARE INC COM | 13,412 | $443K | 0.0% | $43.64 | — | COM | 68269G107 |
| PLCE | CHILDRENS PL INC NEW COM | 4,764 | $443K | 0.0% | $36.39 | +133.4% | COM | 168905107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,032 | $441K | 0.0% | $164.63 | +14.7% | COM | 620076307 |
| — | PARAMOUNT GROUP INC COM | 43,742 | $440K | 0.0% | $8.58 | — | COM | 69924R108 |
| — | AURORA CANNABIS INC COM | 48,398 | $438K | 0.0% | $6.10 | — | COM | 05156X884 |
| — | KAZIA THERAPEUTICS LTD SPONSORED ADR | 44,398 | $438K | 0.0% | $12.12 | — | COM | 48669G105 |
| — | SITE CTRS CORP COM | 29,109 | $438K | 0.0% | $9.77 | — | COM | 82981J109 |
| RKT | ROCKET COS INC COM CL A | 22,609 | $437K | 0.0% | $18.17 | -2.1% | COM | 77311W101 |
| PNTG | PENNANT GROUP INC COM | 10,675 | $437K | 0.0% | $44.13 | -11.8% | COM | 70805E109 |
| HOG | HARLEY DAVIDSON INC COM | 9,536 | $437K | 0.0% | $27.73 | +67.3% | COM | 412822108 |
| CPA | COPA HOLDINGS SA CL A | 5,783 | $436K | 0.0% | $68.50 | 0.0% | COM | P31076105 |
| — | ISHARES TR | 1,034,700 | $435K | 0.0% | — | — | Put | 464287954 |
| PRGO | PERRIGO CO PLC | 9,483 | $435K | 0.0% | $49.62 | -10.6% | COM | G97822103 |
| — | JOHNSON & JOHNSON | 212,100 | $429K | 0.0% | — | — | Put | 478160954 |
| MUSA | MURPHY USA INC COM | 3,212 | $428K | 0.0% | $118.35 | +14.0% | COM | 626755102 |
| — | THERMO FISHER SCIENTIFIC INC | 13,500 | $427K | 0.0% | — | — | Call | 883556902 |
| — | UNITEDHEALTH GROUP INC | 33,500 | $427K | 0.0% | — | — | Call | 91324P902 |
| FCN | FTI CONSULTING INC COM | 3,113 | $425K | 0.0% | $113.10 | +24.4% | COM | 302941109 |
| NTNX | NUTANIX INC CL A | 11,084 | $424K | 0.0% | $28.47 | +9.4% | COM | 67059N108 |
| — | TOTALENERGIES SE SPONSORED ADS | 9,361 | $424K | 0.0% | $54.01 | — | COM | 89151E109 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 19,333 | $423K | 0.0% | $17.37 | +11.0% | COM | 68404L201 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 10,150 | $422K | 0.0% | $33.99 | — | COM | 358029106 |
| — | BRIGHAM MINERALS INC CL A COM | 19,837 | $422K | 0.0% | $16.77 | — | COM | 10918L103 |
| RLJ | RLJ LODGING TR COM | 27,670 | $421K | 0.0% | $14.03 | — | COM | 74965L101 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 43,417 | $421K | 0.0% | $8.85 | — | COM | 252784301 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 3,833 | $421K | 0.0% | $108.88 | — | COM | 78468R622 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,570 | $419K | 0.0% | $121.64 | +32.9% | COM | 445658107 |
| POWI | POWER INTEGRATIONS INC COM | 5,089 | $418K | 0.0% | $63.21 | +21.2% | COM | 739276103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,700 | $418K | 0.0% | $84.35 | — | COM | 464287804 |
| EBF | ENNIS INC COM | 19,397 | $417K | 0.0% | $11.61 | +28.6% | COM | 293389102 |
| AVB | AVALONBAY CMNTYS INC COM | 1,993 | $416K | 0.0% | $131.19 | +30.0% | COM | 053484101 |
| — | CAPSTEAD MTG CORP COM NO PAR | 67,674 | $416K | 0.0% | $6.18 | — | COM | 14067E506 |
| — | DOMINOS PIZZA INC | 15,000 | $416K | 0.0% | — | — | Put | 25754A951 |
| — | HOLICITY INC COM CL A | 33,460 | $413K | 0.0% | $12.34 | — | COM | 435063102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 24,469 | $412K | 0.0% | $19.68 | — | COM | 874060205 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 20,565 | $411K | 0.0% | $43.73 | — | COM | 45845P108 |
| — | PROPERTY SOLUTIONS ACQUISITI COM | 26,300 | $410K | 0.0% | $15.59 | — | COM | 74348Q108 |
| — | COLONY STARWOOD HOMES NOTE 3.500 1/1 | 2,500 | $409K | 0.0% | $124.83 | — | BND | 19625XAB8 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 26,191 | $409K | 0.0% | $8.86 | +45.0% | COM | 559663109 |
| — | CARA THERAPEUTICS INC COM | 28,666 | $409K | 0.0% | $15.95 | — | COM | 140755109 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 10,748 | $407K | 0.0% | $42.77 | 0.0% | COM | 644393100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 489 | $407K | 0.0% | $799.98 | +5.0% | COM | 31946M103 |
| — | NIKE INC | 638,100 | $406K | 0.0% | — | — | Put | 654106953 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 4,793 | $405K | 0.0% | $84.50 | — | COM | 344419106 |
| MGEE | MGE ENERGY INC COM | 5,435 | $405K | 0.0% | $61.71 | +9.3% | COM | 55277P104 |
| — | HOSTESS BRANDS INC CL A | 24,871 | $403K | 0.0% | $14.30 | — | COM | 44109J106 |
| TGNA | TEGNA INC COM | 21,433 | $402K | 0.0% | $15.50 | +26.7% | COM | 87901J105 |
| LNT | ALLIANT ENERGY CORP COM | 7,216 | $402K | 0.0% | $42.99 | +13.6% | COM | 018802108 |
| — | ALTERYX INC | 250,000 | $402K | 0.0% | — | — | Put | 02156B953 |
| H | HYATT HOTELS CORP COM CL A | 5,167 | $401K | 0.0% | $77.70 | +2.8% | COM | 448579102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 2,716 | $400K | 0.0% | $148.95 | +0.4% | COM | 109194100 |
| RHI | ROBERT HALF INTL INC COM | 4,477 | $398K | 0.0% | $59.48 | +46.6% | COM | 770323103 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 8,944 | $397K | 0.0% | $32.86 | +41.6% | COM | 410120109 |
| PZZA | PAPA JOHNS INTL INC COM | 3,781 | $395K | 0.0% | $71.95 | +17.3% | COM | 698813102 |
| SAIA | SAIA INC COM | 1,887 | $395K | 0.0% | $133.09 | +70.4% | COM | 78709Y105 |
| — | SPARTAN ACQUISITION CORP III COM CL A | 40,264 | $394K | 0.0% | $9.79 | — | COM | 84677R106 |
| DY | DYCOM INDS INC COM | 5,290 | $394K | 0.0% | $60.46 | +42.5% | COM | 267475101 |
| — | DUKE ENERGY CORP NEW | 90,000 | $393K | 0.0% | — | — | Call | 26441C904 |
| BRKR | BRUKER CORP COM | 5,169 | $393K | 0.0% | $49.88 | +37.9% | COM | 116794108 |
| — | T-MOBILE US INC | 234,400 | $390K | 0.0% | — | — | Put | 872590954 |
| DG | DOLLAR GEN CORP NEW COM | 1,802 | $390K | 0.0% | $191.60 | +2.1% | COM | 256677105 |
| FAST | FASTENAL CO COM | 7,491 | $390K | 0.0% | $20.12 | +15.7% | COM | 311900104 |
| CAKE | CHEESECAKE FACTORY INC COM | 7,145 | $387K | 0.0% | $30.33 | +71.7% | COM | 163072101 |
| SPSC | SPS COMM INC COM | 3,856 | $385K | 0.0% | $95.33 | +3.7% | COM | 78463M107 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 83,953 | $385K | 0.0% | $4.82 | 0.0% | COM | 528872302 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 30,303 | $382K | 0.0% | $13.72 | — | COM | 81761L102 |
| — | STABLE RD ACQUISITION CORP COM CL A | 27,210 | $380K | 0.0% | $13.97 | — | COM | 85236Q109 |
| — | CHURCHILL CAPITAL CORP IV CL A | 13,189 | $380K | 0.0% | $28.81 | — | COM | 171439102 |
| — | KARUNA THERAPEUTICS INC COM | 3,328 | $379K | 0.0% | $89.05 | — | COM | 48576A100 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 9,319 | $378K | 0.0% | $22.22 | +94.8% | COM | 238337109 |
| — | THE9 LTD SPON ADS NEW | 26,537 | $378K | 0.0% | $14.24 | — | COM | 88337K302 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 2,156 | $377K | 0.0% | $155.77 | — | COM | 892331307 |
| DHT | DHT HOLDINGS INC SHS NEW | 57,890 | $376K | 0.0% | $4.09 | +12.8% | COM | Y2065G121 |
| ACIW | ACI WORLDWIDE INC COM | 10,131 | $376K | 0.0% | $36.28 | +7.8% | COM | 004498101 |
| CATY | CATHAY GEN BANCORP COM | 9,547 | $376K | 0.0% | $23.03 | +53.7% | COM | 149150104 |
| — | ANHEUSER BUSCH INBEV SA/NV | 50,000 | $375K | 0.0% | — | — | Put | 03524A958 |
| — | DOUYU INTL HLDGS LTD SPONSORED ADS | 54,697 | $374K | 0.0% | $9.90 | — | COM | 25985W105 |
| SKYW | SKYWEST INC COM | 8,653 | $373K | 0.0% | $39.55 | +24.7% | COM | 830879102 |
| — | COLUMBIA PPTY TR INC COM NEW | 21,467 | $373K | 0.0% | $15.79 | — | COM | 198287203 |
| — | VONAGE HLDGS CORP COM | 25,830 | $372K | 0.0% | $12.01 | — | COM | 92886T201 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 15,689 | $371K | 0.0% | $21.52 | 0.0% | COM | 74623V103 |
| PCRX | PACIRA BIOSCIENCES INC COM | 6,076 | $369K | 0.0% | $57.62 | +9.8% | COM | 695127100 |
| ADNT | ADIENT PLC ORD | 8,159 | $369K | 0.0% | $30.28 | +54.5% | COM | G0084W101 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 28,229 | $369K | 0.0% | $8.15 | +49.4% | COM | D18190898 |
| — | APPLIED MATLS INC | 16,000 | $369K | 0.0% | — | — | Call | 038222905 |
| TUR | ISHARES INC MSCI TURKEY ETF | 17,470 | $368K | 0.0% | $21.06 | — | COM | 464286715 |
| EXPO | EXPONENT INC COM | 4,105 | $366K | 0.0% | $82.39 | +7.6% | COM | 30214U102 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 54,765 | $366K | 0.0% | $7.62 | +6.9% | COM | 75508B104 |
| — | BARRICK GOLD CORP | 305,200 | $365K | 0.0% | — | — | Call | 067901908 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 2,456 | $365K | 0.0% | $105.54 | +25.0% | COM | 22410J106 |
| XHR | XENIA HOTELS & RESORTS INC COM | 19,422 | $364K | 0.0% | $21.24 | — | COM | 984017103 |
| — | BERRY GLOBAL GROUP INC COM | 5,579 | $364K | 0.0% | $58.61 | — | COM | 08579W103 |
| — | SERES THERAPEUTICS INC COM | 15,260 | $364K | 0.0% | $24.52 | — | COM | 81750R102 |
| — | SANTANDER CONSUMER USA HLDGS COM | 10,025 | $364K | 0.0% | $36.31 | — | COM | 80283M101 |
| PMT | PENNYMAC MTG INVT TR COM | 17,128 | $361K | 0.0% | $18.26 | — | COM | 70931T103 |
| RDN | RADIAN GROUP INC COM | 16,177 | $360K | 0.0% | $16.16 | +24.5% | COM | 750236101 |
| CCC | DRAGONEER GROWTH OPPORTUN CO COM CL A | 36,000 | $359K | 0.0% | $10.14 | — | COM | G28302100 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 14,708 | $359K | 0.0% | $29.68 | -23.9% | COM | 004225108 |
| — | DECIPHERA PHARMACEUTICALS IN COM | 9,759 | $357K | 0.0% | $46.71 | — | COM | 24344T101 |
| NFG | NATIONAL FUEL GAS CO COM | 6,834 | $357K | 0.0% | $43.36 | +19.6% | COM | 636180101 |
| — | ISHARES TR | 214,300 | $357K | 0.0% | — | — | Put | 464288953 |
| ALTO | ALTO INGREDIENTS INC COM | 58,272 | $356K | 0.0% | $5.82 | 0.0% | COM | 021513106 |
| DK | DELEK US HLDGS INC NEW COM | 16,453 | $356K | 0.0% | $13.41 | +44.1% | COM | 24665A103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 12,887 | $356K | 0.0% | $28.06 | — | COM | 35086T109 |
| VC | VISTEON CORP COM NEW | 2,935 | $355K | 0.0% | $87.86 | +36.1% | COM | 92839U206 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 102,046 | $353K | 0.0% | $7.07 | -52.0% | COM | 651718504 |
| — | ISHARES SILVER TR | 969,500 | $352K | 0.0% | — | — | Put | 46428Q959 |
| — | LAM RESEARCH CORP | 3,400 | $352K | 0.0% | — | — | Call | 512807908 |
| — | AON PLC | 15,000 | $351K | 0.0% | — | — | Put | G0403H958 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 16,862 | $350K | 0.0% | $16.30 | 0.0% | COM | 665531307 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 7,612 | $348K | 0.0% | $49.98 | — | COM | 464286285 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 19,456 | $344K | 0.0% | $12.97 | — | COM | 76131N101 |
| TZA | DIREXION SHS ETF TR DAILY SM CP BEAR | 12,000 | $344K | 0.0% | $33.11 | — | COM | 25460E232 |
| — | TWO HBRS INVT CORP COM NEW | 45,431 | $343K | 0.0% | $7.59 | — | COM | 90187B408 |
| — | GUESS INC COM | 12,999 | $343K | 0.0% | $26.39 | — | COM | 401617105 |
| BCC | BOISE CASCADE CO DEL COM | 5,839 | $341K | 0.0% | $36.67 | +33.8% | COM | 09739D100 |
| — | SOLENO THERAPEUTICS INC COM NEW | 299,074 | $341K | 0.0% | $1.14 | — | COM | 834203200 |
| INDB | INDEPENDENT BK CORP MASS COM | 4,494 | $339K | 0.0% | $54.70 | +25.3% | COM | 453836108 |
| JACK | JACK IN THE BOX INC COM | 3,021 | $337K | 0.0% | $86.59 | +35.0% | COM | 466367109 |
| KRG | KITE RLTY GROUP TR COM NEW | 15,316 | $337K | 0.0% | $14.68 | — | COM | 49803T300 |
| — | BHP GROUP PLC SPONSORED ADR | 5,636 | $336K | 0.0% | $42.12 | — | COM | 05545E209 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 17,788 | $335K | 0.0% | $11.56 | — | COM | 875465106 |
| — | SCHWAB CHARLES CORP | 100,000 | $335K | 0.0% | — | — | Call | 808513905 |
| — | ANTARES PHARMA INC COM | 76,330 | $333K | 0.0% | $4.01 | — | COM | 036642106 |
| VSAT | VIASAT INC COM | 6,690 | $333K | 0.0% | $34.38 | +44.5% | COM | 92552V100 |
| VRE | MACK CALI RLTY CORP COM | 19,342 | $332K | 0.0% | $13.43 | — | COM | 554489104 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 2,527 | $332K | 0.0% | $131.38 | — | COM | 04351P101 |
| CYTK | CYTOKINETICS INC COM NEW | 16,777 | $332K | 0.0% | $18.21 | +28.9% | COM | 23282W605 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,730 | $331K | 0.0% | $69.96 | 0.0% | COM | 891160509 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 15,029 | $330K | 0.0% | $12.90 | — | COM | 004239109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 3,144 | $328K | 0.0% | $47.65 | +74.6% | COM | 018581108 |
| WLK | WESTLAKE CHEM CORP COM | 3,632 | $327K | 0.0% | $67.55 | +33.4% | COM | 960413102 |
| BBBY | OVERSTOCK COM INC DEL COM | 3,551 | $327K | 0.0% | $52.69 | +51.7% | COM | 690370101 |
| — | JD.COM INC | 376,100 | $327K | 0.0% | — | — | Put | 47215P956 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 23,820 | $327K | 0.0% | $12.57 | — | COM | 105368203 |
| — | 2U INC COM | 7,785 | $324K | 0.0% | $41.62 | — | COM | 90214J101 |
| — | CENTENE CORP DEL | 250,000 | $324K | 0.0% | — | — | Call | 15135B901 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 7,548 | $324K | 0.0% | $27.48 | +50.1% | COM | 459044103 |
| — | ORGENESIS INC COM NEW | 63,992 | $324K | 0.0% | $5.06 | — | COM | 68619K204 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 14,032 | $323K | 0.0% | $21.98 | — | COM | 939653101 |
| — | PROSHARES TR SHORT S&P 500 NE | 21,012 | $323K | 0.0% | $18.36 | — | COM | 74347B425 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 10,450 | $322K | 0.0% | $26.63 | +15.1% | COM | 868459108 |
| WPP | WPP PLC NEW ADR | 4,743 | $322K | 0.0% | $86.00 | — | COM | 92937A102 |
| HTGC | HERCULES CAPITAL INC COM | 18,800 | $321K | 0.0% | $12.64 | +35.4% | COM | 427096508 |
| — | MERITOR INC COM | 13,578 | $318K | 0.0% | $28.61 | — | COM | 59001K100 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 4,219 | $318K | 0.0% | $48.61 | — | COM | 11275Q107 |
| CPNG | COUPANG INC CL A | 7,556 | $316K | 0.0% | $46.22 | -11.4% | COM | 22266T109 |
| — | GREAT AJAX CORP COM | 24,240 | $315K | 0.0% | $13.00 | — | COM | 38983D300 |
| UPST | UPSTART HLDGS INC COM | 2,512 | $314K | 0.0% | $76.68 | +60.5% | COM | 91680M107 |
| — | ORACLE CORP | 475,000 | $314K | 0.0% | — | — | Put | 68389X955 |
| — | MAXAR TECHNOLOGIES INC COM | 7,859 | $314K | 0.0% | $38.60 | — | COM | 57778K105 |
| — | BARNES GROUP INC COM | 6,126 | $314K | 0.0% | $49.57 | — | COM | 067806109 |
| AAT | AMERICAN ASSETS TR INC COM | 8,382 | $313K | 0.0% | $27.26 | — | COM | 024013104 |
| CSW | CSW INDUSTRIALS INC COM | 2,636 | $312K | 0.0% | $115.06 | +8.6% | COM | 126402106 |
| OIH | VANECK VECTORS ETF TR OIL SVCS ETF | 1,423 | $312K | 0.0% | $97.73 | — | COM | 92189H607 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | 7,645 | $312K | 0.0% | $53.20 | -26.9% | COM | 00650F109 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 26,808 | $312K | 0.0% | $10.46 | 0.0% | COM | 449109107 |
| AROC | ARCHROCK INC COM | 34,958 | $311K | 0.0% | $5.35 | +37.1% | COM | 03957W106 |
| — | GOLDMAN SACHS GROUP INC | 92,900 | $311K | 0.0% | — | — | Put | 38141G954 |
| — | MGM GROWTH PPTYS LLC CL A COM | 8,456 | $310K | 0.0% | $32.68 | — | COM | 55303A105 |
| PBF | PBF ENERGY INC CL A | 20,228 | $309K | 0.0% | $12.04 | +28.3% | COM | 69318G106 |
| — | CAI INTERNATIONAL INC COM | 5,516 | $309K | 0.0% | $43.25 | — | COM | 12477X106 |
| EQNR | EQUINOR ASA SPONSORED ADR | 14,560 | $309K | 0.0% | $19.90 | — | COM | 29446M102 |
| UDOW | PROSHARES TR ULTRPRO DOW30 | 4,218 | $308K | 0.0% | $101.18 | — | COM | 74347X823 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 4,876 | $307K | 0.0% | $89.75 | -28.4% | COM | 29089Q105 |
| BAP | CREDICORP LTD COM | 2,525 | $306K | 0.0% | $131.19 | -8.5% | COM | G2519Y108 |
| — | CALAMP CORP COM | 23,988 | $305K | 0.0% | $9.92 | — | COM | 128126109 |
| UNFI | UNITED NAT FOODS INC COM | 8,237 | $305K | 0.0% | $16.74 | +117.3% | COM | 911163103 |
| — | PDC ENERGY INC COM | 6,624 | $303K | 0.0% | $27.03 | — | COM | 69327R101 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 25,224 | $303K | 0.0% | $11.29 | — | COM | 292104106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 11,584 | $303K | 0.0% | $21.09 | — | COM | 456237106 |
| FIX | COMFORT SYS USA INC COM | 3,837 | $302K | 0.0% | $50.62 | +57.7% | COM | 199908104 |
| — | DURECT CORP COM | 184,900 | $301K | 0.0% | $1.72 | — | COM | 266605104 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 19,349 | $299K | 0.0% | $7.07 | +92.1% | COM | 203668108 |
| SANA | SANA BIOTECHNOLOGY INC COM | 15,225 | $299K | 0.0% | $26.94 | -15.9% | COM | 799566104 |
| HAFC | HANMI FINL CORP COM NEW | 15,638 | $298K | 0.0% | $15.32 | +33.8% | COM | 410495204 |
| GO | GROCERY OUTLET HLDG CORP COM | 8,597 | $298K | 0.0% | $40.01 | -8.6% | COM | 39874R101 |
| — | UNITI GROUP INC COM | 28,014 | $297K | 0.0% | $10.61 | — | COM | 91325V108 |
| HAE | HAEMONETICS CORP MASS COM | 4,440 | $296K | 0.0% | $106.89 | -33.8% | COM | 405024100 |
| YELP | YELP INC CL A | 7,384 | $295K | 0.0% | $26.45 | +50.1% | COM | 985817105 |
| GNL | GLOBAL NET LEASE INC COM NEW | 15,903 | $294K | 0.0% | $16.90 | — | COM | 379378201 |
| — | INVESTORS BANCORP INC NEW COM | 20,575 | $293K | 0.0% | $10.41 | — | COM | 46146L101 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 13,844 | $293K | 0.0% | $40.76 | -40.9% | COM | 29664W105 |
| PPC | PILGRIMS PRIDE CORP COM | 13,220 | $293K | 0.0% | $20.37 | +16.9% | COM | 72147K108 |
| ASB | ASSOCIATED BANC CORP COM | 14,186 | $291K | 0.0% | $15.14 | +21.4% | COM | 045487105 |
| ALC | ALCON AG ORD | 4,143 | $291K | 0.0% | $63.10 | +11.4% | COM | H01301128 |
| — | DELTA AIR LINES INC DEL | 111,300 | $289K | 0.0% | — | — | Put | 247361952 |
| — | EASTERLY GOVT PPTYS INC COM | 13,651 | $288K | 0.0% | $21.89 | — | COM | 27616P103 |
| MHO | M/I HOMES INC COM | 4,907 | $288K | 0.0% | $54.89 | +17.6% | COM | 55305B101 |
| — | DISCOVERY INC COM SER A | 9,314 | $286K | 0.0% | $37.12 | — | COM | 25470F104 |
| OEC | ORION ENGINEERED CARBONS S A COM | 14,962 | $284K | 0.0% | $18.17 | +8.9% | COM | L72967109 |
| MBUU | MALIBU BOATS INC COM CL A | 3,871 | $284K | 0.0% | $73.82 | +7.8% | COM | 56117J100 |
| — | DANAHER CORPORATION | 53,200 | $284K | 0.0% | — | — | Put | 235851952 |
| CERT | CERTARA INC COM | 9,999 | $283K | 0.0% | $33.44 | -17.0% | COM | 15687V109 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 9,648 | $283K | 0.0% | $23.80 | — | COM | 67623C109 |
| CVBF | CVB FINL CORP COM | 13,694 | $282K | 0.0% | $16.88 | +6.9% | COM | 126600105 |
| — | CHARTER COMMUNICATIONS INC N | 30,000 | $282K | 0.0% | — | — | Put | 16119P958 |
| KNSL | KINSALE CAP GROUP INC COM | 1,707 | $281K | 0.0% | $179.96 | -9.0% | COM | 49714P108 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 7,499 | $281K | 0.0% | $38.59 | +3.2% | COM | 440327104 |
| OPK | OPKO HEALTH INC COM | 69,314 | $281K | 0.0% | $4.04 | -2.8% | COM | 68375N103 |
| TIMB | TIM S A SPONSORED ADR | 24,312 | $280K | 0.0% | $13.60 | — | COM | 88706T108 |
| — | L BRANDS INC COM | 3,888 | $280K | 0.0% | $48.55 | — | COM | 501797104 |
| — | FLEXION THERAPEUTICS INC COM | 33,781 | $278K | 0.0% | $9.97 | — | COM | 33938J106 |
| — | FASTLY INC | 50,000 | $278K | 0.0% | — | — | Put | 31188V950 |
| TRMK | TRUSTMARK CORP COM | 8,997 | $277K | 0.0% | $23.59 | +21.6% | COM | 898402102 |
| APH | AMPHENOL CORP NEW CL A | 4,049 | $277K | 0.0% | $28.78 | +12.3% | COM | 032095101 |
| — | SILK RD MED INC COM | 5,771 | $276K | 0.0% | $50.73 | — | COM | 82710M100 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 30,184 | $276K | 0.0% | $12.46 | — | COM | 74347G861 |
| AL | AIR LEASE CORP CL A | 6,621 | $276K | 0.0% | $30.16 | +41.5% | COM | 00912X302 |
| COLB | COLUMBIA BKG SYS INC COM | 7,137 | $275K | 0.0% | $34.09 | -1.9% | COM | 197236102 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 13,089 | $275K | 0.0% | $19.85 | +3.5% | COM | 45166A102 |
| AMN | AMN HEALTHCARE SVCS INC COM | 2,803 | $272K | 0.0% | $71.43 | +21.5% | COM | 001744101 |
| — | CATERPILLAR INC | 99,600 | $272K | 0.0% | — | — | Put | 149123951 |
| — | STAMPS COM INC COM NEW | 1,355 | $271K | 0.0% | $199.84 | — | COM | 852857200 |
| URBN | URBAN OUTFITTERS INC COM | 6,566 | $271K | 0.0% | $25.08 | +50.3% | COM | 917047102 |
| — | MR COOPER GROUP INC COM | 8,171 | $270K | 0.0% | $31.24 | — | COM | 62482R107 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 2,535 | $269K | 0.0% | $17.06 | +16.4% | COM | 302081104 |
| — | EXICURE INC COM | 177,760 | $267K | 0.0% | $1.50 | — | COM | 30205M101 |
| NJR | NEW JERSEY RES CORP COM | 6,746 | $267K | 0.0% | $27.51 | +29.2% | COM | 646025106 |
| XPEL | XPEL INC COM | 3,184 | $267K | 0.0% | $22.52 | +227.4% | COM | 98379L100 |
| UFPI | UFP INDUSTRIES INC COM | 3,597 | $267K | 0.0% | $43.04 | +83.5% | COM | 90278Q108 |
| — | AKOYA BIOSCIENCES INC COM | 13,756 | $266K | 0.0% | $19.34 | — | COM | 00974H104 |
| DXC | DXC TECHNOLOGY CO COM | 6,823 | $266K | 0.0% | $26.52 | +34.6% | COM | 23355L106 |
| TRN | TRINITY INDS INC COM | 9,838 | $265K | 0.0% | $17.79 | +31.7% | COM | 896522109 |
| WGO | WINNEBAGO INDS INC COM | 3,902 | $265K | 0.0% | $72.15 | +2.3% | COM | 974637100 |
| — | KINDER MORGAN INC DEL | 170,000 | $264K | 0.0% | — | — | Put | 49456B951 |
| — | MODEL N INC COM | 7,701 | $264K | 0.0% | $34.28 | — | COM | 607525102 |
| — | SOUTHERN CO | 55,000 | $264K | 0.0% | — | — | Call | 842587907 |
| ICFI | ICF INTL INC COM | 2,998 | $263K | 0.0% | $73.65 | +24.2% | COM | 44925C103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,521 | $263K | 0.0% | $29.20 | +52.3% | COM | 026874784 |
| SICPQ | SILVERGATE CAP CORP CL A | 2,312 | $262K | 0.0% | $40.64 | +178.7% | COM | 82837P408 |
| — | CISCO SYS INC | 457,000 | $262K | 0.0% | — | — | Put | 17275R952 |
| KLDO | KALEIDO BIOSCIENCES INC COM | 35,108 | $261K | 0.0% | $8.41 | -15.7% | COM | 483347100 |
| DOX | AMDOCS LTD | 3,369 | $261K | 0.0% | $56.97 | +22.7% | COM | G02602103 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 1,686 | $260K | 0.0% | $147.31 | — | COM | 00214Q401 |
| GEF | GREIF INC CL A | 4,256 | $258K | 0.0% | $37.49 | +40.2% | COM | 397624107 |
| QTWO | Q2 HLDGS INC COM | 2,516 | $258K | 0.0% | $109.34 | -8.5% | COM | 74736L109 |
| ROG | ROGERS CORP COM | 1,286 | $258K | 0.0% | $178.59 | +7.0% | COM | 775133101 |
| — | INTERCONTINENTAL EXCHANGE IN | 230,000 | $258K | 0.0% | — | — | Call | 45866F904 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 2,979 | $258K | 0.0% | $86.61 | — | COM | 78464A359 |
| FAS | DIREXION SHS ETF TR DLY FIN BULL NEW | 2,347 | $257K | 0.0% | $50.06 | — | COM | 25459Y694 |
| — | GAP INC | 700,000 | $256K | 0.0% | — | — | Put | 364760958 |
| UPBD | RENT A CTR INC NEW COM | 4,820 | $256K | 0.0% | $38.08 | +52.5% | COM | 76009N100 |
| ITGR | INTEGER HLDGS CORP COM | 2,703 | $255K | 0.0% | $78.58 | +17.2% | COM | 45826H109 |
| AXTA | AXALTA COATING SYS LTD COM | 8,310 | $253K | 0.0% | $27.03 | +17.1% | COM | G0750C108 |
| SRG | SERITAGE GROWTH PPTYS CL A | 13,774 | $253K | 0.0% | $15.17 | +16.9% | COM | 81752R100 |
| — | CENTURY BANCORPORATION INC CL A NON VTG | 2,203 | $251K | 0.0% | $113.94 | — | COM | 156432106 |
| SEM | SELECT MED HLDGS CORP COM | 5,917 | $250K | 0.0% | $14.64 | +30.8% | COM | 81619Q105 |
| KLIC | KULICKE & SOFFA INDS INC COM | 4,067 | $249K | 0.0% | $26.80 | +86.3% | COM | 501242101 |
| LTC | LTC PPTYS INC COM | 6,455 | $248K | 0.0% | $38.75 | — | COM | 502175102 |
| AIV | APARTMENT INVT & MGMT CO CL A | 36,998 | $248K | 0.0% | $5.89 | — | COM | 03748R747 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 3,404 | $248K | 0.0% | $67.23 | — | COM | 464287309 |
| NOK | NOKIA CORP SPONSORED ADR | 46,695 | $248K | 0.0% | $4.89 | — | COM | 654902204 |
| — | NANOSTRING TECHNOLOGIES INC COM | 3,815 | $247K | 0.0% | $66.17 | — | COM | 63009R109 |
| — | ENSTAR GROUP LIMITED | 1,031 | $246K | 0.0% | $204.79 | — | COM | G3075P101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A | 24,163 | $246K | 0.0% | $10.18 | — | COM | G8251L105 |
| SM | SM ENERGY CO COM | 10,005 | $246K | 0.0% | $4.58 | +290.1% | COM | 78454L100 |
| — | KOHLS CORP | 125,000 | $244K | 0.0% | — | — | Put | 500255954 |
| IMXI | INTERNATIONAL MNY EXPRESS IN COM | 16,364 | $243K | 0.0% | $13.06 | +14.7% | COM | 46005L101 |
| TRIP | TRIPADVISOR INC COM | 6,013 | $242K | 0.0% | $27.63 | +63.4% | COM | 896945201 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,266 | $242K | 0.0% | $118.61 | +33.8% | COM | 693475105 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 2,658 | $242K | 0.0% | $55.69 | +63.6% | COM | 03820C105 |
| CVI | CVR ENERGY INC COM | 13,398 | $241K | 0.0% | $10.99 | +22.7% | COM | 12662P108 |
| LC | LENDINGCLUB CORP COM NEW | 13,279 | $241K | 0.0% | $6.69 | +132.3% | COM | 52603A208 |
| — | TREEHOUSE FOODS INC COM | 5,386 | $240K | 0.0% | $42.81 | — | COM | 89469A104 |
| BMBL | BUMBLE INC COM CL A | 4,161 | $240K | 0.0% | $60.23 | -12.4% | COM | 12047B105 |
| — | CRH PLC ADR | 4,725 | $240K | 0.0% | $50.79 | — | COM | 12626K203 |
| NRIX | NURIX THERAPEUTICS INC COM | 8,998 | $239K | 0.0% | $36.42 | -19.4% | COM | 67080M103 |
| ICLR | ICON PLC | 1,152 | $238K | 0.0% | $215.79 | 0.0% | COM | G4705A100 |
| CNI | CANADIAN NATL RY CO COM | 2,234 | $236K | 0.0% | $100.93 | 0.0% | COM | 136375102 |
| — | TCR2 THERAPEUTICS INC COM | 14,376 | $236K | 0.0% | $22.58 | — | COM | 87808K106 |
| UAL | UNITED AIRLS HLDGS INC COM | 4,504 | $236K | 0.0% | $37.67 | +47.2% | COM | 910047109 |
| FTS | FORTIS INC COM | 5,346 | $236K | 0.0% | $37.72 | 0.0% | COM | 349553107 |
| NTGR | NETGEAR INC COM | 6,111 | $234K | 0.0% | $39.52 | -1.9% | COM | 64111Q104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 8,378 | $233K | 0.0% | $20.21 | +42.2% | COM | 971378104 |
| — | PACIFIC PREMIER BANCORP COM | 5,482 | $232K | 0.0% | $43.47 | — | COM | 69478X105 |
| EB | EVENTBRITE INC COM CL A | 12,188 | $232K | 0.0% | $15.99 | +32.6% | COM | 29975E109 |
| — | EQUITY RESIDENTIAL | 28,500 | $231K | 0.0% | — | — | Put | 29476L957 |
| RACE | FERRARI N V COM | 1,120 | $231K | 0.0% | $137.61 | +51.5% | COM | N3167Y103 |
| UNM | UNUM GROUP COM | 8,093 | $230K | 0.0% | $22.37 | +31.4% | COM | 91529Y106 |
| HST | HOST HOTELS & RESORTS INC COM | 13,377 | $229K | 0.0% | $11.67 | +23.4% | COM | 44107P104 |
| FN | FABRINET | 2,388 | $229K | 0.0% | $65.20 | +37.2% | COM | G3323L100 |
| TECK | TECK RESOURCES LTD CL B | 9,855 | $227K | 0.0% | $19.22 | +18.3% | COM | 878742204 |
| — | META MATERIALS INC COM | 30,349 | $227K | 0.0% | $7.48 | — | COM | 59134N104 |
| MGNX | MACROGENICS INC COM | 8,458 | $227K | 0.0% | $13.29 | +120.3% | COM | 556099109 |
| — | CYBERARK SOFTWARE LTD | 1,746 | $227K | 0.0% | $106.82 | — | COM | M2682V108 |
| LKQ | LKQ CORP COM | 4,600 | $226K | 0.0% | $29.46 | +45.6% | COM | 501889208 |
| — | SAFEHOLD INC COM | 2,883 | $226K | 0.0% | $68.63 | — | COM | 78645L100 |
| KWR | QUAKER CHEM CORP COM | 952 | $226K | 0.0% | $259.29 | -7.8% | COM | 747316107 |
| — | ALLOVIR INC COM | 11,354 | $224K | 0.0% | $23.04 | — | COM | 019818103 |
| — | DOMINOS PIZZA INC | 5,000 | $224K | 0.0% | — | — | Call | 25754A901 |
| WAFD | WASHINGTON FED INC COM | 7,034 | $224K | 0.0% | $21.53 | +29.4% | COM | 938824109 |
| — | BAIDU INC | 17,500 | $224K | 0.0% | — | — | Call | 056752908 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN COM | 9,265 | $223K | 0.0% | $30.61 | 0.0% | COM | 35104E100 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 16,385 | $223K | 0.0% | $8.16 | +27.4% | COM | 667340103 |
| SCL | STEPAN CO COM | 1,837 | $221K | 0.0% | $100.71 | +30.0% | COM | 858586100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 6,202 | $220K | 0.0% | $35.53 | -15.1% | COM | 82489W107 |
| EBC | EASTERN BANKSHARES INC COM | 10,655 | $219K | 0.0% | $12.50 | +49.9% | COM | 27627N105 |
| — | DONNELLEY R R & SONS CO COM | 34,848 | $219K | 0.0% | $3.64 | — | COM | 257867200 |
| STNG | SCORPIO TANKERS INC | 9,946 | $219K | 0.0% | $11.20 | — | COM | Y7542C130 |
| — | SPX FLOW INC COM | 3,351 | $219K | 0.0% | $53.54 | — | COM | 78469X107 |
| — | REVANCE THERAPEUTICS INC COM | 7,383 | $219K | 0.0% | $26.29 | — | COM | 761330109 |
| — | M D C HLDGS INC COM | 4,313 | $218K | 0.0% | $52.26 | — | COM | 552676108 |
| EXPI | EXP WORLD HLDGS INC COM | 5,614 | $218K | 0.0% | $43.72 | -26.0% | COM | 30212W100 |
| — | PROS HOLDINGS INC COM | 4,752 | $217K | 0.0% | $48.88 | — | COM | 74346Y103 |
| BY | BYLINE BANCORP INC COM | 9,585 | $217K | 0.0% | $13.44 | +54.8% | COM | 124411109 |
| TGTX | TG THERAPEUTICS INC COM | 5,590 | $217K | 0.0% | $33.16 | +18.4% | COM | 88322Q108 |
| CNK | CINEMARK HLDGS INC COM | 9,884 | $217K | 0.0% | $15.19 | +44.3% | COM | 17243V102 |
| — | CIENA CORP | 47,500 | $216K | 0.0% | — | — | Call | 171779909 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 3,317 | $215K | 0.0% | $64.14 | 0.0% | COM | 402635502 |
| — | TWITTER INC | 136,800 | $215K | 0.0% | — | — | Call | 90184L902 |
| — | VPC IMPACT ACQUISITION HLDNG SHS CL A | 21,486 | $215K | 0.0% | $12.99 | — | COM | G9441E100 |
| — | WESTERN ASSET MTG CAP CORP COM | 66,200 | $215K | 0.0% | $3.25 | — | COM | 95790D105 |
| EXE | CHESAPEAKE ENERGY CORP COM | 4,116 | $214K | 0.0% | $39.83 | 0.0% | COM | 165167735 |
| MTDR | MATADOR RES CO COM | 5,953 | $214K | 0.0% | $14.61 | +99.4% | COM | 576485205 |
| — | VECTOR GROUP LTD COM | 15,141 | $214K | 0.0% | $12.37 | — | COM | 92240M108 |
| CSTM | CONSTELLIUM SE CL A | 11,289 | $214K | 0.0% | $17.23 | 0.0% | COM | F21107101 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 20,347 | $213K | 0.0% | $10.82 | — | COM | 225401108 |
| RJF | RAYMOND JAMES FINL INC COM | 1,638 | $213K | 0.0% | $64.15 | +26.9% | COM | 754730109 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 1,977 | $212K | 0.0% | $81.37 | +20.8% | COM | 04247X102 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 3,357 | $212K | 0.0% | $47.63 | +18.2% | COM | 229050307 |
| NE1USD | NOBLE CORP NEW | 8,562 | $212K | 0.0% | $24.76 | — | COM | G6610J209 |
| LPRO | OPEN LENDING CORP COM CL A | 4,888 | $211K | 0.0% | $38.42 | 0.0% | COM | 68373J104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 21,300 | $211K | 0.0% | — | — | Put | 874054959 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 14,492 | $211K | 0.0% | $24.36 | -19.0% | COM | 89422G107 |
| LNTH | LANTHEUS HLDGS INC COM | 7,627 | $211K | 0.0% | $19.26 | +19.1% | COM | 516544103 |
| LZB | LA Z BOY INC COM | 5,676 | $210K | 0.0% | $27.35 | +53.7% | COM | 505336107 |
| PSTG | PURE STORAGE INC CL A | 10,708 | $209K | 0.0% | $16.48 | +19.3% | COM | 74624M102 |
| CMA | COMERICA INC COM | 2,934 | $209K | 0.0% | $36.17 | +64.7% | COM | 200340107 |
| ZION | ZIONS BANCORPORATION N A COM | 3,951 | $209K | 0.0% | $36.52 | +53.3% | COM | 989701107 |
| ARVN | ARVINAS INC COM | 2,703 | $208K | 0.0% | $58.68 | +18.3% | COM | 04335A105 |
| RMBS | RAMBUS INC DEL COM | 8,773 | $208K | 0.0% | $13.31 | +51.2% | COM | 750917106 |
| WELL | WELLTOWER INC COM | 2,481 | $206K | 0.0% | $59.61 | +13.9% | COM | 95040Q104 |
| XME | SPDR SER TR S&P METALS MNG | 4,793 | $206K | 0.0% | $24.16 | — | COM | 78464A755 |
| NSIT | INSIGHT ENTERPRISES INC COM | 2,055 | $206K | 0.0% | $67.38 | +50.0% | COM | 45765U103 |
| SATS | ECHOSTAR CORP CL A | 8,379 | $204K | 0.0% | $26.73 | -4.0% | COM | 278768106 |
| — | SELECT SECTOR SPDR TR | 665,400 | $203K | 0.0% | — | — | Put | 81369Y955 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | 8,000 | $203K | 0.0% | $25.25 | — | COM | 92189F486 |
| — | EXXON MOBIL CORP | 328,900 | $202K | 0.0% | — | — | Put | 30231G952 |
| SPRY | SILVERBACK THERAPEUTICS INC COM | 6,541 | $202K | 0.0% | $32.06 | 0.0% | COM | 82835W108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 3,192 | $202K | 0.0% | $37.46 | +44.3% | COM | 74251V102 |
| GTY | GETTY RLTY CORP NEW COM | 6,469 | $202K | 0.0% | $29.43 | — | COM | 374297109 |
| — | GRAFTECH INTL LTD COM | 17,280 | $201K | 0.0% | $11.63 | — | COM | 384313508 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 765 | $201K | 0.0% | $238.15 | — | COM | 92189F676 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 27,173 | $201K | 0.0% | $7.94 | — | COM | 20441A102 |
| FROG | JFROG LTD ORD | 4,405 | $201K | 0.0% | $57.65 | -21.9% | COM | M6191J100 |
| MGPI | MGP INGREDIENTS INC NEW COM | 2,972 | $201K | 0.0% | $46.33 | +41.4% | COM | 55303J106 |
| IDCC | INTERDIGITAL INC COM | 2,737 | $200K | 0.0% | $58.12 | +27.2% | COM | 45867G101 |
| — | ORBCOMM INC COM | 17,600 | $198K | 0.0% | $8.89 | — | COM | 68555P100 |
| WLY | WILEY JOHN & SONS INC CL A | 3,277 | $197K | 0.0% | $30.45 | +66.5% | COM | 968223206 |
| GPRE | GREEN PLAINS INC COM | 5,869 | $197K | 0.0% | $15.21 | +96.1% | COM | 393222104 |
| ENSG | ENSIGN GROUP INC COM | 2,271 | $197K | 0.0% | $65.50 | +30.6% | COM | 29358P101 |
| MGNI | MAGNITE INC COM | 5,778 | $196K | 0.0% | $14.92 | +127.1% | COM | 55955D100 |
| DDD | 3-D SYS CORP DEL COM NEW | 4,916 | $196K | 0.0% | $8.26 | +219.8% | COM | 88554D205 |
| — | HANESBRANDS INC COM | 10,488 | $196K | 0.0% | $17.25 | — | COM | 410345102 |
| WSBC | WESBANCO INC COM | 5,513 | $196K | 0.0% | $26.99 | +38.9% | COM | 950810101 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 2,000 | $196K | 0.0% | $66.50 | — | COM | 25459W847 |
| — | INFINERA CORP COM | 19,070 | $195K | 0.0% | $10.39 | — | COM | 45667G103 |
| UNF | UNIFIRST CORP MASS COM | 832 | $195K | 0.0% | $215.77 | +0.7% | COM | 904708104 |
| KIDS | ORTHOPEDIATRICS CORP COM | 3,088 | $195K | 0.0% | $48.72 | +17.9% | COM | 68752L100 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 12,511 | $194K | 0.0% | $20.49 | — | COM | 88034P109 |
| — | JOYY INC | 45,000 | $194K | 0.0% | — | — | Call | 46591M909 |
| — | SUPERIOR INDS INTL INC COM | 22,420 | $193K | 0.0% | $5.66 | — | COM | 868168105 |
| NTRS | NORTHERN TR CORP COM | 1,669 | $193K | 0.0% | $75.29 | +31.9% | COM | 665859104 |
| — | WIMI HOLOGRAM CLOUD INC SPON ADS CL B | 35,000 | $192K | 0.0% | $5.49 | — | COM | 97264L100 |
| — | BEST INC SPONSORED ADS | 108,069 | $192K | 0.0% | $4.57 | — | COM | 08653C106 |
| — | INDEPENDENT BANK GROUP INC COM | 2,586 | $191K | 0.0% | $44.65 | — | COM | 45384B106 |
| TRUP | TRUPANION INC COM | 1,657 | $191K | 0.0% | $100.60 | -13.5% | COM | 898202106 |
| HUN | HUNTSMAN CORP COM | 7,192 | $191K | 0.0% | $25.44 | +11.7% | COM | 447011107 |
| ROCK | GIBRALTAR INDS INC COM | 2,502 | $191K | 0.0% | $66.77 | +23.8% | COM | 374689107 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 6,501 | $191K | 0.0% | $23.42 | +27.5% | COM | 828730200 |
| QNST | QUINSTREET INC COM | 10,250 | $190K | 0.0% | $18.24 | +4.0% | COM | 74874Q100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 1,026 | $190K | 0.0% | $178.10 | — | COM | 40051E202 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 1,281 | $189K | 0.0% | $87.52 | +45.6% | COM | 65336K103 |
| LGIH | LGI HOMES INC COM | 1,170 | $189K | 0.0% | $101.44 | +63.1% | COM | 50187T106 |
| WABC | WESTAMERICA BANCORPORATION COM | 3,258 | $189K | 0.0% | $46.10 | +14.9% | COM | 957090103 |
| EYE | NATIONAL VISION HLDGS INC COM | 3,688 | $189K | 0.0% | $39.67 | +23.7% | COM | 63845R107 |
| — | LAREDO PETROLEUM INC COM | 2,042 | $189K | 0.0% | $92.56 | — | COM | 516806205 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 19,186 | $189K | 0.0% | $9.85 | — | COM | 164651101 |
| GOVT | ISHARES TR US TREAS BD ETF | 6,990 | $186K | 0.0% | $26.19 | — | COM | 46429B267 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 3,380 | $186K | 0.0% | $39.20 | — | COM | 65341D102 |
| CSTL | CASTLE BIOSCIENCES INC COM | 2,532 | $186K | 0.0% | $45.49 | +45.2% | COM | 14843C105 |
| — | 2U INC | 100,000 | $185K | 0.0% | — | — | Put | 90214J951 |
| REAL | THE REALREAL INC COM | 9,358 | $185K | 0.0% | $17.77 | +15.0% | COM | 88339P101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 2,995 | $184K | 0.0% | $66.09 | — | COM | 91359E105 |
| CVGW | CALAVO GROWERS INC COM | 2,876 | $182K | 0.0% | $68.36 | -3.5% | COM | 128246105 |
| DORM | DORMAN PRODS INC COM | 1,754 | $182K | 0.0% | $99.76 | +2.8% | COM | 258278100 |
| MVIS | MICROVISION INC DEL COM NEW | 10,816 | $181K | 0.0% | $16.41 | 0.0% | COM | 594960304 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 2,000 | $181K | 0.0% | $85.60 | — | COM | 92204A405 |
| — | ADAMAS PHARMACEUTICALS INC COM | 34,115 | $180K | 0.0% | $4.83 | — | COM | 00548A106 |
| KFY | KORN FERRY COM NEW | 2,487 | $180K | 0.0% | $36.84 | +66.6% | COM | 500643200 |
| — | VISTA OUTDOOR INC COM | 3,900 | $180K | 0.0% | $23.76 | — | COM | 928377100 |
| — | MASONITE INTL CORP COM | 1,608 | $180K | 0.0% | $115.27 | — | COM | 575385109 |
| BIGGQ | BIG LOTS INC COM | 2,728 | $180K | 0.0% | $26.07 | +133.4% | COM | 089302103 |
| NVR | NVR INC COM | 36 | $179K | 0.0% | $3781.12 | +28.5% | COM | 62944T105 |
| ONB | OLD NATL BANCORP IND COM | 10,172 | $179K | 0.0% | $16.05 | +17.9% | COM | 680033107 |
| FUL | FULLER H B CO COM | 2,800 | $178K | 0.0% | $47.04 | +34.3% | COM | 359694106 |
| CSR | CENTERSPACE COM | 2,262 | $178K | 0.0% | $70.61 | — | COM | 15202L107 |
| — | BALLARD PWR SYS INC NEW | 85,000 | $178K | 0.0% | — | — | Put | 058586958 |
| — | ALTRA INDL MOTION CORP COM | 2,742 | $178K | 0.0% | $55.34 | — | COM | 02208R106 |
| — | WYNN RESORTS LTD | 96,500 | $178K | 0.0% | — | — | Put | 983134957 |
| — | SUMMIT MATLS INC CL A | 5,112 | $178K | 0.0% | $20.07 | — | COM | 86614U100 |
| UBS | UBS GROUP AG | 11,496 | $176K | 0.0% | $11.91 | +32.6% | COM | H42097107 |
| MTRN | MATERION CORP COM | 2,332 | $176K | 0.0% | $69.38 | +6.8% | COM | 576690101 |
| TTEC | TTEC HLDGS INC COM | 1,693 | $175K | 0.0% | $50.00 | +107.7% | COM | 89854H102 |
| UEC | URANIUM ENERGY CORP COM | 65,735 | $175K | 0.0% | $1.02 | +194.8% | COM | 916896103 |
| CDLX | CARDLYTICS INC COM | 1,375 | $175K | 0.0% | $122.91 | -8.2% | COM | 14161W105 |
| GME | GAMESTOP CORP NEW CL A | 818 | $175K | 0.0% | $1.38 | +3414.5% | COM | 36467W109 |
| KBE | SPDR SER TR S&P BK ETF | 3,408 | $175K | 0.0% | $41.45 | — | COM | 78464A797 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 383 | $174K | 0.0% | $454.31 | — | COM | 464287523 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 5,399 | $174K | 0.0% | $27.66 | — | COM | 025676206 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,800 | $174K | 0.0% | $14.83 | +87.3% | COM | V5633W109 |
| — | FISKER INC CL A COM STK | 8,957 | $173K | 0.0% | $19.31 | — | COM | 33813J106 |
| BKU | BANKUNITED INC COM | 4,050 | $173K | 0.0% | $19.67 | +98.2% | COM | 06652K103 |
| ALGT | ALLEGIANT TRAVEL CO COM | 893 | $173K | 0.0% | $144.01 | +50.4% | COM | 01748X102 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 3,630 | $173K | 0.0% | $21.36 | — | COM | 032108607 |
| KYMR | KYMERA THERAPEUTICS INC COM | 3,522 | $171K | 0.0% | $60.19 | -27.9% | COM | 501575104 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 2,496 | $170K | 0.0% | $40.35 | +51.8% | COM | 81768T108 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 4,671 | $169K | 0.0% | $23.70 | +38.4% | COM | 04911A107 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 12,693 | $169K | 0.0% | $11.19 | — | COM | 04208T108 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 2,733 | $169K | 0.0% | $32.38 | +76.8% | COM | 70932M107 |
| — | NATWEST GROUP PLC SPONS ADR 2 ORD | 29,797 | $168K | 0.0% | $3.96 | — | COM | 639057108 |
| NKTX | NKARTA INC COM | 5,302 | $168K | 0.0% | $46.50 | -38.0% | COM | 65487U108 |
| — | BOTTOMLINE TECH DEL INC COM | 4,497 | $167K | 0.0% | $43.40 | — | COM | 101388106 |
| MYGN | MYRIAD GENETICS INC COM | 5,446 | $167K | 0.0% | $22.33 | +29.4% | COM | 62855J104 |
| RVLV | REVOLVE GROUP INC CL A | 2,408 | $166K | 0.0% | $40.72 | +31.9% | COM | 76156B107 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 3,756 | $166K | 0.0% | $28.62 | +51.8% | COM | 77313F106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | 1,550 | $166K | 0.0% | $87.51 | — | COM | 400506101 |
| — | FRONTIER COMMUNICATIONS PARE COM | 6,293 | $166K | 0.0% | $26.38 | — | COM | 35909D109 |
| — | BALLARD PWR SYS INC NEW | 120,000 | $166K | 0.0% | — | — | Call | 058586908 |
| WDFC | WD 40 CO COM | 644 | $165K | 0.0% | $268.96 | -12.0% | COM | 929236107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 1,150 | $164K | 0.0% | $117.14 | +17.2% | COM | 477839104 |
| AX | AXOS FINANCIAL INC COM | 3,503 | $163K | 0.0% | $31.61 | +47.8% | COM | 05465C100 |
| CARS | CARS COM INC COM | 11,347 | $163K | 0.0% | $10.08 | +37.8% | COM | 14575E105 |
| — | THERAPEUTICSMD INC COM | 136,258 | $162K | 0.0% | $1.24 | — | COM | 88338N107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 10,236 | $162K | 0.0% | $4.88 | +178.3% | COM | 09058V103 |
| CCCC | C4 THERAPEUTICS INC COM STK | 4,290 | $162K | 0.0% | $39.49 | -9.3% | COM | 12529R107 |
| GHC | GRAHAM HLDGS CO COM CL B | 256 | $162K | 0.0% | $436.25 | +41.1% | COM | 384637104 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 655 | $162K | 0.0% | $247.33 | — | COM | 92204A504 |
| EWO | ISHARES INC MSCI AUSTRIA ETF | 6,720 | $161K | 0.0% | $19.79 | — | COM | 464286202 |
| INN | SUMMIT HOTEL PPTYS INC COM | 17,146 | $160K | 0.0% | $8.75 | — | COM | 866082100 |
| WFRD | WEATHERFORD INTL PLC ORD | 8,784 | $160K | 0.0% | $13.22 | 0.0% | COM | G48833118 |
| SDGR | SCHRODINGER INC COM | 2,121 | $160K | 0.0% | $78.65 | -7.8% | COM | 80810D103 |
| SFIX | STITCH FIX INC COM CL A | 2,647 | $160K | 0.0% | $23.45 | +118.4% | COM | 860897107 |
| TS | TENARIS S A SPONSORED ADS | 7,294 | $160K | 0.0% | $19.52 | — | COM | 88031M109 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 14,700 | $160K | 0.0% | $15.83 | -24.9% | COM | 433000106 |
| ARCB | ARCBEST CORP COM | 2,734 | $159K | 0.0% | $36.97 | +89.0% | COM | 03937C105 |
| ABCB | AMERIS BANCORP COM | 3,140 | $159K | 0.0% | $30.24 | +67.1% | COM | 03076K108 |
| BKD | BROOKDALE SR LIVING INC COM | 20,128 | $159K | 0.0% | $4.83 | +48.8% | COM | 112463104 |
| BB | BLACKBERRY LTD COM | 12,994 | $159K | 0.0% | $5.19 | +101.7% | COM | 09228F103 |
| NOMD | NOMAD FOODS LTD USD ORD | 5,601 | $158K | 0.0% | $24.02 | +22.5% | COM | G6564A105 |
| — | TRITERRAS INC SHS CL A | 22,729 | $158K | 0.0% | $6.95 | — | COM | G9103H102 |
| MTH | MERITAGE HOMES CORP COM | 1,675 | $158K | 0.0% | $44.58 | +13.3% | COM | 59001A102 |
| — | SPOTIFY TECHNOLOGY S A | 27,200 | $157K | 0.0% | — | — | Put | L8681T952 |
| — | COCA COLA CO | 306,300 | $157K | 0.0% | — | — | Call | 191216900 |
| — | SAPIENS INTL CORP N V | 5,956 | $156K | 0.0% | $30.59 | — | COM | G7T16G103 |
| — | ON PETE CO DEL COM | 2,711 | $156K | 0.0% | $14.11 | — | COM | 13123X508 |
| — | BED BATH & BEYOND INC COM | 4,676 | $156K | 0.0% | $12.29 | — | COM | 075896100 |
| — | AMERICAN FIN TR INC COM CLASS A | 18,385 | $156K | 0.0% | $8.11 | — | COM | 02607T109 |
| DIOD | DIODES INC COM | 1,942 | $155K | 0.0% | $48.48 | +58.5% | COM | 254543101 |
| NWN | NORTHWEST NAT HLDG CO COM | 2,951 | $155K | 0.0% | $47.67 | +13.4% | COM | 66765N105 |
| ICHR | ICHOR HOLDINGS | 2,884 | $155K | 0.0% | $28.29 | +94.7% | COM | G4740B105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 5,389 | $154K | 0.0% | $22.06 | +19.8% | COM | 50077B207 |
| SGRY | SURGERY PARTNERS INC COM | 2,305 | $154K | 0.0% | $37.13 | +46.2% | COM | 86881A100 |
| — | AJAX I COM | 15,419 | $154K | 0.0% | $10.27 | — | COM | G0190X100 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 6,567 | $153K | 0.0% | $23.66 | — | COM | 36164Y101 |
| APG | API GROUP CORP COM STK | 7,340 | $153K | 0.0% | $10.59 | +33.9% | COM | 00187Y100 |
| CEVA | CEVA INC COM | 3,234 | $153K | 0.0% | $59.48 | -17.1% | COM | 157210105 |
| CUK | CARNIVAL PLC ADR | 6,577 | $153K | 0.0% | $18.70 | — | COM | 14365C103 |
| SANM | SANMINA CORPORATION COM | 3,904 | $152K | 0.0% | $29.66 | +39.0% | COM | 801056102 |
| — | EXFO INC SUB VTG | 25,600 | $152K | 0.0% | $5.94 | — | COM | 302046107 |
| MMSI | MERIT MED SYS INC COM | 2,345 | $152K | 0.0% | $45.22 | +36.8% | COM | 589889104 |
| USNA | USANA HEALTH SCIENCES INC COM | 1,488 | $152K | 0.0% | $75.72 | +32.6% | COM | 90328M107 |
| — | HILLENBRAND INC COM | 3,440 | $152K | 0.0% | $39.81 | — | COM | 431571108 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 4,858 | $151K | 0.0% | $31.08 | — | COM | 03938L203 |
| — | TILRAY INC COM CL 2 | 8,375 | $151K | 0.0% | $22.75 | — | COM | 88688T100 |
| WD | WALKER & DUNLOP INC COM | 1,448 | $151K | 0.0% | $65.03 | +41.8% | COM | 93148P102 |
| EAT | BRINKER INTL INC COM | 2,441 | $151K | 0.0% | $66.84 | -5.4% | COM | 109641100 |
| ENVA | ENOVA INTL INC COM | 4,385 | $150K | 0.0% | $20.48 | +71.9% | COM | 29357K103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 5,013 | $150K | 0.0% | $16.00 | +85.1% | COM | 76118Y104 |
| — | CORNERSTONE ONDEMAND INC COM | 2,914 | $150K | 0.0% | $43.27 | — | COM | 21925Y103 |
| — | AMERICAN TOWER CORP NEW | 35,000 | $150K | 0.0% | — | — | Call | 03027X900 |
| ESI | ELEMENT SOLUTIONS INC COM | 6,436 | $150K | 0.0% | $14.82 | +39.1% | COM | 28618M106 |
| ZUMZ | ZUMIEZ INC COM | 3,055 | $150K | 0.0% | $29.74 | +50.9% | COM | 989817101 |
| — | TILE SHOP HLDGS INC COM | 18,558 | $149K | 0.0% | $8.03 | — | COM | 88677Q109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 3,149 | $149K | 0.0% | $48.65 | — | COM | 848574109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 2,861 | $149K | 0.0% | $39.15 | +22.7% | COM | 74112D101 |
| STRA | STRATEGIC ED INC COM | 1,934 | $147K | 0.0% | $88.28 | -21.5% | COM | 86272C103 |
| CWH | CAMPING WORLD HLDGS INC CL A | 3,586 | $147K | 0.0% | $20.30 | +60.3% | COM | 13462K109 |
| — | CVS HEALTH CORP | 192,500 | $147K | 0.0% | — | — | Put | 126650950 |
| — | RAVEN INDS INC COM | 2,531 | $146K | 0.0% | $25.12 | — | COM | 754212108 |
| — | BEACON ROOFING SUPPLY INC COM | 2,734 | $146K | 0.0% | $40.22 | — | COM | 073685109 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 2,844 | $145K | 0.0% | $50.15 | — | COM | 46429B655 |
| LCII | LCI INDS COM | 1,102 | $145K | 0.0% | $86.62 | +36.4% | COM | 50189K103 |
| — | QUALCOMM INC | 63,500 | $144K | 0.0% | — | — | Call | 747525903 |
| MC | MOELIS & CO CL A | 2,524 | $144K | 0.0% | $37.24 | +11.0% | COM | 60786M105 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 2,809 | $143K | 0.0% | $27.32 | +27.4% | COM | 04316A108 |
| EDIT | EDITAS MEDICINE INC COM | 2,531 | $143K | 0.0% | $36.33 | +1.7% | COM | 28106W103 |
| WTM | WHITE MTNS INS GROUP LTD COM | 124 | $142K | 0.0% | $1118.45 | +4.4% | COM | G9618E107 |
| AIN | ALBANY INTL CORP CL A | 1,587 | $142K | 0.0% | $71.73 | +15.3% | COM | 012348108 |
| MGTX | MEIRAGTX HLDGS PLC COM | 9,125 | $141K | 0.0% | $14.29 | 0.0% | COM | G59665102 |
| — | RITE AID CORP COM | 8,601 | $140K | 0.0% | $15.17 | — | COM | 767754872 |
| INGN | INOGEN INC COM | 2,142 | $140K | 0.0% | $49.92 | +26.8% | COM | 45780L104 |
| — | YAMANA GOLD INC COM | 33,154 | $140K | 0.0% | $5.68 | — | COM | 98462Y100 |
| SAVA | CASSAVA SCIENCES INC COM | 1,637 | $140K | 0.0% | $39.33 | +36.2% | COM | 14817C107 |
| SPT | SPROUT SOCIAL INC COM CL A | 1,549 | $139K | 0.0% | $62.67 | +10.6% | COM | 85209W109 |
| — | GMS INC COM | 2,877 | $138K | 0.0% | $30.56 | — | COM | 36251C103 |
| BMO | BANK MONTREAL QUE COM | 1,345 | $138K | 0.0% | $46.24 | +76.5% | COM | 063671101 |
| SLN | SILENCE THERAPEUTICS PLC ADS | 5,402 | $138K | 0.0% | $23.69 | — | COM | 82686Q101 |
| CNDT | CONDUENT INC COM | 18,254 | $137K | 0.0% | $5.70 | +28.0% | COM | 206787103 |
| HUBG | HUB GROUP INC CL A | 2,070 | $137K | 0.0% | $23.66 | +43.9% | COM | 443320106 |
| FSP | FRANKLIN STR PPTYS CORP COM | 25,975 | $137K | 0.0% | $5.50 | — | COM | 35471R106 |
| — | COCA COLA CO | 98,900 | $137K | 0.0% | — | — | Put | 191216950 |
| MNRO | MONRO INC COM | 2,149 | $136K | 0.0% | $56.42 | +17.1% | COM | 610236101 |
| MD | MEDNAX INC COM | 4,520 | $136K | 0.0% | $18.78 | +57.2% | COM | 58502B106 |
| — | PINDUODUO INC | 110,000 | $136K | 0.0% | — | — | Call | 722304902 |
| ACH | OWENS & MINOR INC NEW COM | 3,208 | $136K | 0.0% | $18.03 | +115.8% | COM | 690732102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 4,213 | $135K | 0.0% | $23.61 | +42.6% | COM | 90984P303 |
| — | MARATHON OIL CORP | 500,000 | $135K | 0.0% | — | — | Put | 565849956 |
| — | SOLITON INC COM | 5,947 | $134K | 0.0% | $22.53 | — | COM | 834251100 |
| CNNE | CANNAE HLDGS INC COM | 3,947 | $134K | 0.0% | $35.95 | -1.3% | COM | 13765N107 |
| HLNE | HAMILTON LANE INC CL A | 1,475 | $134K | 0.0% | $79.27 | +14.2% | COM | 407497106 |
| PLUS | EPLUS INC COM | 1,548 | $134K | 0.0% | $40.01 | +19.4% | COM | 294268107 |
| — | PFIZER INC | 129,400 | $134K | 0.0% | — | — | Put | 717081953 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 4,381 | $133K | 0.0% | $20.66 | +51.8% | COM | 89214P109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 2,073 | $133K | 0.0% | $53.06 | — | COM | 636274409 |
| ELF | E L F BEAUTY INC COM | 4,865 | $132K | 0.0% | $23.31 | +22.7% | COM | 26856L103 |
| CNA | CNA FINL CORP COM | 2,898 | $132K | 0.0% | $33.73 | 0.0% | COM | 126117100 |
| DLB | DOLBY LABORATORIES INC COM CL A | 1,344 | $132K | 0.0% | $62.47 | +47.1% | COM | 25659T107 |
| IHRT | IHEARTMEDIA INC COM CL A | 4,874 | $131K | 0.0% | $10.29 | +115.0% | COM | 45174J509 |
| — | THE ODP CORP COM | 2,731 | $131K | 0.0% | $19.44 | — | COM | 88337F105 |
| FOSL | FOSSIL GROUP INC COM | 9,179 | $131K | 0.0% | $5.68 | +132.0% | COM | 34988V106 |
| ALG | ALAMO GROUP INC COM | 855 | $131K | 0.0% | $118.18 | +27.9% | COM | 011311107 |
| — | CONTANGO OIL & GAS CO COM NEW | 30,029 | $130K | 0.0% | $3.24 | — | COM | 21075N204 |
| AMSF | AMERISAFE INC COM | 2,184 | $130K | 0.0% | $39.55 | +6.2% | COM | 03071H100 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 3,259 | $129K | 0.0% | $41.59 | 0.0% | COM | L6388F110 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 836 | $129K | 0.0% | $146.67 | +9.5% | COM | 398905109 |
| — | PAYSAFE LIMITED ORD | 10,663 | $129K | 0.0% | $12.10 | — | COM | G6964L107 |
| CTRN | CITI TRENDS INC COM | 1,482 | $129K | 0.0% | $92.02 | 0.0% | COM | 17306X102 |
| PLXS | PLEXUS CORP COM | 1,404 | $128K | 0.0% | $79.08 | +18.6% | COM | 729132100 |
| — | BLUCORA INC COM | 7,371 | $128K | 0.0% | $15.92 | — | COM | 095229100 |
| DBI | DESIGNER BRANDS INC CL A | 7,713 | $128K | 0.0% | $7.85 | +100.6% | COM | 250565108 |
| CELH | CELSIUS HLDGS INC COM NEW | 1,679 | $128K | 0.0% | $6.65 | +206.2% | COM | 15118V207 |
| PATK | PATRICK INDS INC COM | 1,749 | $128K | 0.0% | $41.02 | +27.2% | COM | 703343103 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 3,732 | $127K | 0.0% | $24.22 | +50.6% | COM | 811707801 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,056 | $127K | 0.0% | $88.75 | +21.8% | COM | 165303108 |
| USPH | U S PHYSICAL THERAPY COM | 1,086 | $126K | 0.0% | $103.09 | +11.5% | COM | 90337L108 |
| STTK | SHATTUCK LABS INC COM | 4,342 | $126K | 0.0% | $29.23 | 0.0% | COM | 82024L103 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 12,696 | $126K | 0.0% | $3.58 | +136.2% | COM | 703481101 |
| — | AVANGRID INC COM | 2,459 | $126K | 0.0% | $46.43 | — | COM | 05351W103 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 2,810 | $126K | 0.0% | $25.31 | +30.4% | COM | 74366E102 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 2,357 | $126K | 0.0% | $40.17 | +17.3% | COM | 830830105 |
| SMPL | SIMPLY GOOD FOODS CO COM | 3,418 | $125K | 0.0% | $29.79 | +14.7% | COM | 82900L102 |
| CUBI | CUSTOMERS BANCORP INC COM | 3,186 | $124K | 0.0% | $15.86 | +127.0% | COM | 23204G100 |
| ALX | ALEXANDERS INC COM | 462 | $124K | 0.0% | $277.68 | — | COM | 014752109 |
| CRVL | CORVEL CORP COM | 921 | $124K | 0.0% | $34.80 | +13.5% | COM | 221006109 |
| CNS | COHEN & STEERS INC COM | 1,501 | $123K | 0.0% | $56.49 | +9.3% | COM | 19247A100 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 12,677 | $123K | 0.0% | $8.81 | -9.6% | COM | 83587F202 |
| SIG | SIGNET JEWELERS LIMITED | 1,524 | $123K | 0.0% | $21.96 | +179.1% | COM | G81276100 |
| — | MARATHON PETE CORP | 290,300 | $123K | 0.0% | — | — | Put | 56585A952 |
| — | TRIUMPH GROUP INC NEW COM | 5,917 | $123K | 0.0% | $12.57 | — | COM | 896818101 |
| OII | OCEANEERING INTL INC COM | 7,833 | $122K | 0.0% | $8.76 | +59.1% | COM | 675232102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 2,966 | $122K | 0.0% | $23.16 | +46.5% | COM | 00402L107 |
| ACMR | ACM RESH INC COM CL A | 1,192 | $122K | 0.0% | $27.47 | 0.0% | COM | 00108J109 |
| XNCR | XENCOR INC COM | 3,536 | $122K | 0.0% | $44.77 | -11.5% | COM | 98401F105 |
| — | BROADCOM INC | 41,200 | $121K | 0.0% | — | — | Put | 11135F951 |
| — | EVERI HLDGS INC COM | 4,855 | $121K | 0.0% | $13.79 | — | COM | 30034T103 |
| — | EVERBRIDGE INC COM | 882 | $120K | 0.0% | $136.05 | — | COM | 29978A104 |
| ERIC | ERICSSON ADR B SEK 10 | 9,500 | $120K | 0.0% | $11.97 | — | COM | 294821608 |
| — | MANTECH INTERNATIONAL CORP CL A | 1,385 | $120K | 0.0% | $88.49 | — | COM | 564563104 |
| ALRM | ALARM COM HLDGS INC COM | 1,411 | $120K | 0.0% | $86.32 | -1.0% | COM | 011642105 |
| THRM | GENTHERM INC COM | 1,684 | $120K | 0.0% | $55.37 | +31.7% | COM | 37253A103 |
| HTH | HILLTOP HOLDINGS INC COM | 3,275 | $119K | 0.0% | $24.01 | +48.7% | COM | 432748101 |
| — | ARCH RESOURCES INC CL A | 2,093 | $119K | 0.0% | $41.72 | — | COM | 03940R107 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 5,273 | $119K | 0.0% | $18.38 | +32.6% | COM | 879433829 |
| MRTN | MARTEN TRANS LTD COM | 7,223 | $119K | 0.0% | $15.15 | +2.3% | COM | 573075108 |
| SHV | ISHARES TR SHORT TREAS BD | 1,072 | $118K | 0.0% | $110.53 | — | COM | 464288679 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 2,260 | $118K | 0.0% | $51.65 | +4.7% | COM | 87357P100 |
| — | ALBEMARLE CORP | 68,300 | $118K | 0.0% | — | — | Put | 012653951 |
| DDS | DILLARDS INC CL A | 645 | $117K | 0.0% | $100.21 | 0.0% | COM | 254067101 |
| HL | HECLA MNG CO COM | 15,753 | $117K | 0.0% | $5.53 | +32.7% | COM | 422704106 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 8,042 | $117K | 0.0% | $18.78 | 0.0% | COM | G8807B106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | 9,955 | $117K | 0.0% | $11.75 | — | COM | 288578107 |
| MP | MP MATERIALS CORP COM CL A | 3,173 | $117K | 0.0% | $31.08 | 0.0% | COM | 553368101 |
| PIPR | PIPER SANDLER COMPANIES COM | 895 | $116K | 0.0% | $90.71 | +35.0% | COM | 724078100 |
| MAX | MEDIAALPHA INC CL A | 2,754 | $116K | 0.0% | $39.99 | 0.0% | COM | 58450V104 |
| HURN | HURON CONSULTING GROUP INC COM | 2,358 | $116K | 0.0% | $55.06 | -2.4% | COM | 447462102 |
| — | REALOGY HLDGS CORP COM | 6,329 | $115K | 0.0% | $13.12 | — | COM | 75605Y106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 2,470 | $115K | 0.0% | $14.15 | +184.8% | COM | 002896207 |
| CATO | CATO CORP NEW CL A | 6,824 | $115K | 0.0% | $7.69 | +46.8% | COM | 149205106 |
| SMP | STANDARD MTR PRODS INC COM | 2,661 | $115K | 0.0% | $44.65 | +0.2% | COM | 853666105 |
| GIII | G III APPAREL GROUP LTD COM | 3,495 | $115K | 0.0% | $30.64 | +5.3% | COM | 36237H101 |
| RUSHA | RUSH ENTERPRISES INC CL A | 2,630 | $114K | 0.0% | $25.63 | +24.8% | COM | 781846209 |
| LMAT | LEMAITRE VASCULAR INC COM | 1,876 | $114K | 0.0% | $44.76 | +13.7% | COM | 525558201 |
| YALA | YALLA GROUP LTD ADS | 5,700 | $114K | 0.0% | $20.00 | — | COM | 98459U103 |
| PTCT | PTC THERAPEUTICS INC COM | 2,704 | $114K | 0.0% | $57.97 | -26.1% | COM | 69366J200 |
| JJSF | J & J SNACK FOODS CORP COM | 652 | $114K | 0.0% | $141.11 | +8.6% | COM | 466032109 |
| — | ATRION CORP COM | 182 | $113K | 0.0% | $642.63 | — | COM | 049904105 |
| — | FOCUS FINL PARTNERS INC COM CL A | 2,337 | $113K | 0.0% | $31.04 | — | COM | 34417P100 |
| SHC | SOTERA HEALTH CO COM | 4,669 | $113K | 0.0% | $24.61 | 0.0% | COM | 83601L102 |
| GEF/B | GREIF INC CL B | 1,911 | $113K | 0.0% | $37.21 | +30.3% | COM | 397624206 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 1,386 | $113K | 0.0% | $90.91 | +2.9% | COM | 030506109 |
| — | PQ GROUP HLDGS INC COM | 7,380 | $113K | 0.0% | $14.22 | — | COM | 73943T103 |
| — | KAMAN CORP COM | 2,215 | $112K | 0.0% | $41.88 | — | COM | 483548103 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 12,424 | $112K | 0.0% | $10.01 | — | COM | 204448104 |
| — | OSISKO GOLD ROYALTIES LTD COM | 8,152 | $112K | 0.0% | $13.74 | — | COM | 68827L101 |
| JELD | JELD-WEN HLDG INC COM | 4,261 | $112K | 0.0% | $23.98 | +18.0% | COM | 47580P103 |
| FFBC | FIRST FINL BANCORP OH COM | 4,744 | $112K | 0.0% | $12.77 | +61.8% | COM | 320209109 |
| — | TRUECAR INC COM | 19,803 | $112K | 0.0% | $4.62 | — | COM | 89785L107 |
| — | BRISTOL-MYERS SQUIBB CO | 50,000 | $112K | 0.0% | — | — | Call | 110122908 |
| CCS | CENTURY CMNTYS INC COM | 1,690 | $112K | 0.0% | $41.29 | +60.2% | COM | 156504300 |
| WHD | CACTUS INC CL A | 3,042 | $112K | 0.0% | $22.65 | +52.7% | COM | 127203107 |
| — | HOME DEPOT INC | 20,000 | $111K | 0.0% | — | — | Call | 437076902 |
| SA | SEABRIDGE GOLD INC COM | 6,300 | $111K | 0.0% | $18.06 | 0.0% | COM | 811916105 |
| — | MARIN SOFTWARE INC COM NEW | 10,342 | $111K | 0.0% | $10.73 | — | COM | 56804T205 |
| — | CLOVIS ONCOLOGY INC COM | 19,079 | $111K | 0.0% | $6.69 | — | COM | 189464100 |
| EGHT | 8X8 INC NEW COM | 3,986 | $111K | 0.0% | $16.68 | +70.0% | COM | 282914100 |
| — | HESKA CORP COM RESTRC NEW | 480 | $110K | 0.0% | $168.18 | — | COM | 42805E306 |
| CORT | CORCEPT THERAPEUTICS INC COM | 5,003 | $110K | 0.0% | $13.20 | +68.6% | COM | 218352102 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 2,047 | $110K | 0.0% | $27.90 | +91.8% | COM | 90385V107 |
| BANR | BANNER CORP COM NEW | 2,029 | $110K | 0.0% | $32.39 | +48.8% | COM | 06652V208 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 7,366 | $110K | 0.0% | $14.93 | — | COM | 02364W105 |
| — | NXP SEMICONDUCTORS N V | 175,000 | $110K | 0.0% | — | — | Call | N6596X909 |
| — | MULTIPLAN CORPORATION COM | 11,509 | $110K | 0.0% | $9.56 | — | COM | 62548M100 |
| — | KROGER CO | 650,000 | $110K | 0.0% | — | — | Call | 501044901 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL A | 2,637 | $110K | 0.0% | $38.76 | 0.0% | COM | 56600D107 |
| BTG | B2GOLD CORP COM | 26,123 | $110K | 0.0% | $4.96 | -18.8% | COM | 11777Q209 |
| — | INTEL CORP | 64,600 | $110K | 0.0% | — | — | Call | 458140900 |
| GSHD | GOOSEHEAD INS INC COM CL A | 857 | $109K | 0.0% | $114.31 | -10.9% | COM | 38267D109 |
| REX | REX AMERICAN RES CORP COM | 1,212 | $109K | 0.0% | $13.13 | +10.8% | COM | 761624105 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 272 | $108K | 0.0% | $397.06 | — | COM | 92204A702 |
| — | INTUIT | 10,000 | $108K | 0.0% | — | — | Put | 461202953 |
| LFCR | LANDEC CORP COM | 9,561 | $108K | 0.0% | $10.33 | +11.6% | COM | 514766104 |
| — | TWITTER INC | 546,600 | $108K | 0.0% | — | — | Put | 90184L952 |
| — | PRETIUM RES INC COM | 11,291 | $108K | 0.0% | $12.09 | — | COM | 74139C102 |
| SSTK | SHUTTERSTOCK INC COM | 1,086 | $107K | 0.0% | $80.01 | +14.6% | COM | 825690100 |
| — | PETIQ INC COM CL A | 2,774 | $107K | 0.0% | $37.56 | — | COM | 71639T106 |
| RNST | RENASANT CORP COM | 2,667 | $107K | 0.0% | $30.54 | +39.5% | COM | 75970E107 |
| — | SPX CORP COM | 1,751 | $107K | 0.0% | $54.96 | — | COM | 784635104 |
| — | IGM BIOSCIENCES INC COM | 1,289 | $107K | 0.0% | $72.58 | — | COM | 449585108 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 3,699 | $107K | 0.0% | $41.63 | -26.5% | COM | 80706P103 |
| — | BIONANO GENOMICS INC COM | 14,398 | $106K | 0.0% | $7.36 | — | COM | 09075F107 |
| FHB | FIRST HAWAIIAN INC COM | 3,757 | $106K | 0.0% | $15.28 | +48.4% | COM | 32051X108 |
| DLX | DELUXE CORP COM | 2,228 | $106K | 0.0% | $19.40 | +77.6% | COM | 248019101 |
| GOGO | GOGO INC COM | 9,290 | $106K | 0.0% | $11.57 | 0.0% | COM | 38046C109 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADS | 18,408 | $106K | 0.0% | $5.76 | — | PFD | 20441B605 |
| RDNT | RADNET INC COM | 3,145 | $106K | 0.0% | $20.23 | +30.2% | COM | 750491102 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 2,172 | $105K | 0.0% | $45.66 | +8.5% | COM | 82312B106 |
| — | ABBVIE INC | 118,000 | $105K | 0.0% | — | — | Put | 00287Y959 |
| MEI | METHODE ELECTRS INC COM | 2,141 | $105K | 0.0% | $26.39 | +53.7% | COM | 591520200 |
| BCS | BARCLAYS PLC ADR | 10,856 | $105K | 0.0% | $4.87 | — | COM | 06738E204 |
| — | KROGER CO | 245,700 | $105K | 0.0% | — | — | Put | 501044951 |
| MHK | MOHAWK INDS INC COM | 545 | $105K | 0.0% | $166.65 | +22.1% | COM | 608190104 |
| — | DANIMER SCIENTIFIC INC COM CL A | 4,205 | $105K | 0.0% | $24.97 | — | COM | 236272100 |
| MMI | MARCUS & MILLICHAP INC COM | 2,692 | $105K | 0.0% | $33.53 | +3.7% | COM | 566324109 |
| — | MSG NETWORK INC CL A | 7,214 | $105K | 0.0% | $14.56 | — | COM | 553573106 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 2,143 | $104K | 0.0% | $24.50 | +67.4% | COM | 153527205 |
| HNI | HNI CORP COM | 2,372 | $104K | 0.0% | $36.38 | +19.1% | COM | 404251100 |
| SCVL | SHOE CARNIVAL INC COM | 1,446 | $104K | 0.0% | $32.36 | 0.0% | COM | 824889109 |
| ALXO | ALX ONCOLOGY HLDGS INC COM | 1,895 | $104K | 0.0% | $78.69 | -24.0% | COM | 00166B105 |
| CBZ | CBIZ INC COM | 3,185 | $104K | 0.0% | $24.35 | +37.3% | COM | 124805102 |
| MLI | MUELLER INDS INC COM | 2,409 | $104K | 0.0% | $16.12 | +31.6% | COM | 624756102 |
| — | XPERI HOLDING CORP COM | 4,671 | $104K | 0.0% | $20.92 | — | COM | 98390M103 |
| IOSP | INNOSPEC INC COM | 1,132 | $103K | 0.0% | $75.73 | +22.2% | COM | 45768S105 |
| AVNS | AVANOS MED INC COM | 2,826 | $103K | 0.0% | $43.27 | -4.4% | COM | 05350V106 |
| REPL | REPLIMUNE GROUP INC COM | 2,690 | $103K | 0.0% | $40.65 | -15.9% | COM | 76029N106 |
| OI | O-I GLASS INC COM | 6,321 | $103K | 0.0% | $11.41 | +48.5% | COM | 67098H104 |
| PRK | PARK NATL CORP COM | 877 | $103K | 0.0% | $98.20 | +28.1% | COM | 700658107 |
| — | SANDSTORM GOLD LTD COM NEW | 13,058 | $103K | 0.0% | $7.89 | — | COM | 80013R206 |
| — | PASSAGE BIO INC COM | 7,794 | $103K | 0.0% | $17.30 | — | COM | 702712100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 3,115 | $103K | 0.0% | $16.46 | +80.9% | COM | 25787G100 |
| — | AKAMAI TECHNOLOGIES INC | 50,000 | $102K | 0.0% | — | — | Call | 00971T901 |
| — | CUSHMAN WAKEFIELD PLC | 5,813 | $102K | 0.0% | $15.22 | — | COM | G2717B108 |
| EPC | EDGEWELL PERS CARE CO COM | 2,323 | $102K | 0.0% | $29.63 | +31.8% | COM | 28035Q102 |
| ABM | ABM INDS INC COM | 2,296 | $102K | 0.0% | $34.15 | +33.7% | COM | 000957100 |
| COHU | COHU INC COM | 2,763 | $102K | 0.0% | $44.05 | -9.9% | COM | 192576106 |
| LOB | LIVE OAK BANCSHARES INC COM | 1,728 | $102K | 0.0% | $15.47 | +305.5% | COM | 53803X105 |
| — | LYFT INC | 72,400 | $101K | 0.0% | — | — | Put | 55087P954 |
| — | MERCADOLIBRE INC | 2,500 | $101K | 0.0% | — | — | Put | 58733R952 |
| ANDE | ANDERSONS INC COM | 3,292 | $101K | 0.0% | $20.13 | +37.5% | COM | 034164103 |
| TELFY | TELEFONICA S A SPONSORED ADR | 21,589 | $101K | 0.0% | $4.53 | — | COM | 879382208 |
| MED | MEDIFAST INC COM | 358 | $101K | 0.0% | $193.29 | +24.3% | COM | 58470H101 |
| HOPE | HOPE BANCORP INC COM | 7,145 | $101K | 0.0% | $9.31 | +62.8% | COM | 43940T109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT SPON ADR | 1,934 | $101K | 0.0% | $48.52 | — | COM | 400501102 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 10,913 | $101K | 0.0% | $8.02 | — | COM | 45773H201 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,982 | $101K | 0.0% | $50.96 | — | COM | 112585104 |
| NG | NOVAGOLD RES INC COM NEW | 12,517 | $100K | 0.0% | $9.82 | -4.0% | COM | 66987E206 |
| WSFS | WSFS FINL CORP COM | 2,149 | $100K | 0.0% | $36.68 | +38.8% | COM | 929328102 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 20,948 | $100K | 0.0% | $3.72 | — | COM | 65290C105 |
| NGD | NEW GOLD INC CDA COM | 55,148 | $100K | 0.0% | $1.88 | 0.0% | COM | 644535106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 1,473 | $100K | 0.0% | $54.54 | — | COM | 049164205 |
| — | SCHLUMBERGER LTD | 500,000 | $100K | 0.0% | — | — | Put | 806857958 |
| ARAY | ACCURAY INC COM | 22,123 | $100K | 0.0% | $3.67 | +27.6% | COM | 004397105 |
| — | HEARTLAND FINL USA INC COM | 2,130 | $100K | 0.0% | $40.39 | — | COM | 42234Q102 |
| WT | WISDOMTREE INVTS INC COM | 15,978 | $99,000 | 0.0% | $4.45 | +48.2% | COM | 97717P104 |
| MNKD | MANNKIND CORP COM NEW | 17,893 | $98,000 | 0.0% | $3.24 | +33.7% | COM | 56400P706 |
| — | SKILLZ INC | 25,000 | $98,000 | 0.0% | — | — | Put | 83067L959 |
| — | IMMUNOGEN INC COM | 14,437 | $95,000 | 0.0% | $7.35 | — | COM | 45253H101 |
| — | SYNCHRONY FINANCIAL | 100,000 | $95,000 | 0.0% | — | — | Put | 87165B953 |
| CDE | COEUR MNG INC COM NEW | 10,745 | $95,000 | 0.0% | $8.21 | +17.4% | COM | 192108504 |
| — | FEDEX CORP | 12,000 | $95,000 | 0.0% | — | — | Call | 31428X906 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 24,897 | $93,000 | 0.0% | $3.74 | — | COM | 413216300 |
| — | BLACKROCK INC | 19,400 | $93,000 | 0.0% | — | — | Put | 09247X951 |
| — | DOW INC | 203,500 | $91,000 | 0.0% | — | — | Put | 260557953 |
| — | ISHARES INC | 100,000 | $91,000 | 0.0% | — | — | Put | 464286950 |
| — | ISHARES TR | 45,900 | $90,000 | 0.0% | — | — | Put | 464287952 |
| — | TELEDYNE TECHNOLOGIES INC | 20,000 | $88,000 | 0.0% | — | — | Call | 879360905 |
| — | TJX COS INC NEW | 170,000 | $88,000 | 0.0% | — | — | Put | 872540959 |
| EXK | ENDEAVOUR SILVER CORP COM | 14,018 | $86,000 | 0.0% | $3.70 | +69.0% | COM | 29258Y103 |
| PGEN | PRECIGEN INC COM | 13,070 | $85,000 | 0.0% | $5.00 | +39.7% | COM | 74017N105 |
| — | BGC PARTNERS INC CL A | 14,850 | $84,000 | 0.0% | $4.00 | — | COM | 05541T101 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 13,663 | $83,000 | 0.0% | $5.71 | — | COM | 81617J301 |
| — | MCEWEN MNG INC COM | 57,903 | $80,000 | 0.0% | $1.01 | — | COM | 58039P107 |
| — | PHILIP MORRIS INTL INC | 128,800 | $80,000 | 0.0% | — | — | Call | 718172909 |
| — | LAUDER ESTEE COS INC | 20,000 | $80,000 | 0.0% | — | — | Call | 518439904 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200,000 | $80,000 | 0.0% | — | — | Put | 92766K956 |
| GNW | GENWORTH FINL INC COM CL A | 20,177 | $79,000 | 0.0% | $4.11 | -2.9% | COM | 37247D106 |
| — | AMARIN CORP PLC SPONS ADR NEW | 17,184 | $75,000 | 0.0% | $4.77 | — | COM | 023111206 |
| — | WASTE MGMT INC DEL | 40,000 | $74,000 | 0.0% | — | — | Call | 94106L909 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 11,574 | $73,000 | 0.0% | $7.92 | -1.6% | COM | 23284F105 |
| — | UNITEDHEALTH GROUP INC | 10,400 | $73,000 | 0.0% | — | — | Put | 91324P952 |
| — | CHICOS FAS INC COM | 11,121 | $73,000 | 0.0% | $2.64 | — | COM | 168615102 |
| — | ONCTERNAL THERAPEUTICS INC COM | 15,266 | $73,000 | 0.0% | $4.78 | — | COM | 68236P107 |
| VKTX | VIKING THERAPEUTICS INC COM | 12,127 | $73,000 | 0.0% | $5.94 | 0.0% | COM | 92686J106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | 26,429 | $70,000 | 0.0% | $1.41 | +69.8% | COM | 18453H106 |
| — | VODAFONE GROUP PLC NEW | 50,000 | $68,000 | 0.0% | — | — | Put | 92857W958 |
| — | SENSEONICS HLDGS INC COM | 17,207 | $66,000 | 0.0% | $3.84 | — | COM | 81727U105 |
| — | MONDELEZ INTL INC | 82,400 | $65,000 | 0.0% | — | — | Put | 609207955 |
| — | COLGATE PALMOLIVE CO | 51,100 | $65,000 | 0.0% | — | — | Put | 194162953 |
| — | MIND MEDICINE MINDMED INC COM SUB VTG | 17,546 | $61,000 | 0.0% | $3.48 | — | COM | 60255C109 |
| — | CROWN CASTLE INTL CORP NEW | 50,000 | $60,000 | 0.0% | — | — | Call | 22822V901 |
| — | PAN AMERN SILVER CORP | 70,000 | $60,000 | 0.0% | — | — | Call | 697900908 |
| — | PPL CORP | 91,000 | $59,000 | 0.0% | — | — | Put | 69351T956 |
| SAN | BANCO SANTANDER S.A. ADR | 14,672 | $57,000 | 0.0% | $3.60 | — | COM | 05964H105 |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | 10,577 | $56,000 | 0.0% | $14.20 | — | COM | 879273209 |
| — | AGENUS INC COM NEW | 10,197 | $56,000 | 0.0% | $3.05 | — | COM | 00847G705 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 12,756 | $55,000 | 0.0% | $3.29 | — | COM | 766559603 |
| — | ASHFORD HOSPITALITY TR INC COM | 12,105 | $55,000 | 0.0% | $4.54 | — | COM | 044103877 |
| — | AMERICAN EXPRESS CO | 50,000 | $54,000 | 0.0% | — | — | Call | 025816909 |
| — | GLOBALSTAR INC COM | 29,965 | $53,000 | 0.0% | $0.89 | — | COM | 378973408 |
| — | PEPSICO INC | 20,000 | $53,000 | 0.0% | — | — | Put | 713448958 |
| — | SEELOS THERAPEUTICS INC COM | 19,748 | $52,000 | 0.0% | $2.63 | — | COM | 81577F109 |
| — | IDEANOMICS INC COM | 18,363 | $52,000 | 0.0% | $2.83 | — | COM | 45166V106 |
| — | ALTRIA GROUP INC | 404,000 | $51,000 | 0.0% | — | — | Put | 02209S953 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 15,577 | $51,000 | 0.0% | $3.26 | +3.7% | COM | G65773106 |
| — | PPL CORP | 110,300 | $50,000 | 0.0% | — | — | Call | 69351T906 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 12,837 | $49,000 | 0.0% | $6.47 | -48.0% | COM | 00972D105 |
| — | SCHLUMBERGER LTD | 200,000 | $48,000 | 0.0% | — | — | Call | 806857908 |
| — | DELTA AIR LINES INC DEL | 13,300 | $47,000 | 0.0% | — | — | Call | 247361902 |
| — | 22ND CENTY GROUP INC COM | 10,256 | $47,000 | 0.0% | $4.58 | — | COM | 90137F103 |
| — | ZIOPHARM ONCOLOGY INC COM | 17,515 | $46,000 | 0.0% | $2.73 | — | COM | 98973P101 |
| — | ARISTA NETWORKS INC | 13,200 | $46,000 | 0.0% | — | — | Put | 040413956 |
| — | BRISTOL-MYERS SQUIBB CO | 106,700 | $45,000 | 0.0% | — | — | Put | 110122958 |
| — | VBI VACCINES INC CDA COM NEW | 12,477 | $42,000 | 0.0% | $2.60 | — | COM | 91822J103 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 11,247 | $42,000 | 0.0% | $3.23 | — | COM | 84763A108 |
| — | SELECT SECTOR SPDR TR | 68,600 | $40,000 | 0.0% | — | — | Put | 81369Y953 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $40,000 | 0.0% | — | — | Put | 00507V959 |
| — | FOOT LOCKER INC | 74,100 | $40,000 | 0.0% | — | — | Put | 344849954 |
| — | ABBOTT LABS | 77,400 | $39,000 | 0.0% | — | — | Put | 002824950 |
| — | SOUTHERN CO | 55,000 | $38,000 | 0.0% | — | — | Put | 842587957 |
| — | FIVERR INTL LTD | 12,500 | $37,000 | 0.0% | — | — | Put | M4R82T956 |
| — | FRANKS INTL N V COM | 11,453 | $35,000 | 0.0% | $3.56 | — | COM | N33462107 |
| — | HP INC | 111,100 | $34,000 | 0.0% | — | — | Put | 40434L955 |
| — | VERIZON COMMUNICATIONS INC | 40,000 | $33,000 | 0.0% | — | — | Call | 92343V904 |
| — | ZYNGA INC | 300,000 | $33,000 | 0.0% | — | — | Put | 98986T958 |
| — | SKYWORKS SOLUTIONS INC | 110,000 | $33,000 | 0.0% | — | — | Put | 83088M952 |
| — | CME GROUP INC | 50,000 | $32,000 | 0.0% | — | — | Call | 12572Q905 |
| — | RAYTHEON TECHNOLOGIES CORP | 200,000 | $32,000 | 0.0% | — | — | Call | 75513E901 |
| — | CHEVRON CORP NEW | 31,300 | $32,000 | 0.0% | — | — | Put | 166764950 |
| — | LIVE NATION ENTERTAINMENT IN | 62,400 | $32,000 | 0.0% | — | — | Put | 538034959 |
| — | ISHARES TR | 100,000 | $31,000 | 0.0% | — | — | Call | 464287904 |
| — | 9 METERS BIOPHARMA INC COM | 27,541 | $30,000 | 0.0% | $1.09 | — | COM | 654405109 |
| — | CONAGRA BRANDS INC | 40,000 | $30,000 | 0.0% | — | — | Put | 205887952 |
| — | ZOETIS INC | 25,000 | $29,000 | 0.0% | — | — | Call | 98978V903 |
| — | ISHARES TR | 14,900 | $29,000 | 0.0% | — | — | Put | 464287959 |
| — | ANNALY CAPITAL MANAGEMENT IN | 200,000 | $28,000 | 0.0% | — | — | Put | 035710959 |
| — | XILINX INC | 20,000 | $28,000 | 0.0% | — | — | Put | 983919951 |
| GERN | GERON CORP COM | 19,091 | $27,000 | 0.0% | $1.79 | -18.6% | COM | 374163103 |
| — | UNDER ARMOUR INC | 22,300 | $27,000 | 0.0% | — | — | Put | 904311957 |
| — | ABBOTT LABS | 10,900 | $26,000 | 0.0% | — | — | Call | 002824900 |
| — | DUKE ENERGY CORP NEW | 35,000 | $26,000 | 0.0% | — | — | Put | 26441C954 |
| — | 3M CO | 13,500 | $26,000 | 0.0% | — | — | Put | 88579Y951 |
| — | VERIZON COMMUNICATIONS INC | 25,000 | $26,000 | 0.0% | — | — | Put | 92343V954 |
| — | WALMART INC | 20,000 | $24,000 | 0.0% | — | — | Call | 931142903 |
| — | YUM BRANDS INC | 275,000 | $23,000 | 0.0% | — | — | Call | 988498901 |
| — | EMERSON ELEC CO | 75,000 | $22,000 | 0.0% | — | — | Call | 291011904 |
| — | TEXAS INSTRS INC | 40,000 | $22,000 | 0.0% | — | — | Call | 882508904 |
| — | DEVON ENERGY CORP NEW | 30,000 | $21,000 | 0.0% | — | — | Put | 25179M953 |
| — | SELECT SECTOR SPDR TR | 77,300 | $21,000 | 0.0% | — | — | Put | 81369Y959 |
| — | FIRSTENERGY CORP | 390,000 | $20,000 | 0.0% | — | — | Call | 337932907 |
| — | COMCAST CORP NEW | 46,200 | $20,000 | 0.0% | — | — | Put | 20030N951 |
| ZOMDF | ZOMEDICA CORP COM | 23,100 | $19,000 | 0.0% | $0.93 | 0.0% | COM | 98980M109 |
| — | METLIFE INC | 39,100 | $18,000 | 0.0% | — | — | Put | 59156R958 |
| — | FIRST SOLAR INC | 50,000 | $18,000 | 0.0% | — | — | Put | 336433957 |
| — | ASML HOLDING N V | 11,000 | $17,000 | 0.0% | — | — | Put | N07059950 |
| — | ISTAR INC | 62,200 | $17,000 | 0.0% | — | — | Put | 45031U951 |
| — | NAKED BRAND GROUP LIMITED SHS NEW | 25,738 | $17,000 | 0.0% | $0.70 | — | COM | Q6519T117 |
| — | DOMINION ENERGY INC | 60,000 | $15,000 | 0.0% | — | — | Call | 25746U909 |
| — | TONIX PHARMACEUTICALS HLDG C COM | 12,971 | $14,000 | 0.0% | $1.08 | — | COM | 890260706 |
| — | BAUSCH HEALTH COS INC | 90,000 | $14,000 | 0.0% | — | — | Call | 071734907 |
| — | BLACKSTONE GROUP INC | 36,200 | $14,000 | 0.0% | — | — | Put | 09260D957 |
| — | HUMANA INC | 15,100 | $14,000 | 0.0% | — | — | Put | 444859952 |
| — | KRAFT HEINZ CO | 60,000 | $12,000 | 0.0% | — | — | Put | 500754956 |
| — | MARSH & MCLENNAN COS INC | 50,000 | $10,000 | 0.0% | — | — | Put | 571748952 |
| — | ROKU INC | 30,000 | $10,000 | 0.0% | — | — | Put | 77543R952 |
| — | PROLOGIS INC. | 65,000 | $10,000 | 0.0% | — | — | Call | 74340W903 |
| — | SPOTIFY TECHNOLOGY S A | 15,500 | $10,000 | 0.0% | — | — | Call | L8681T902 |
| — | WELLTOWER INC | 30,000 | $10,000 | 0.0% | — | — | Put | 95040Q954 |
| — | BANK NEW YORK MELLON CORP | 20,000 | $7,000 | 0.0% | — | — | Put | 064058950 |
| — | TARGET CORP | 25,200 | $7,000 | 0.0% | — | — | Put | 87612E956 |
| — | HYCROFT MINING HOLDING CORP W EXP 10/12/202 | 12,275 | $6,000 | 0.0% | $0.24 | — | WTS | 44862P125 |
| — | IRON MTN INC NEW | 70,000 | $6,000 | 0.0% | — | — | Call | 46284V901 |
| — | WASTE MGMT INC DEL | 100,000 | $5,000 | 0.0% | — | — | Put | 94106L959 |
| — | BAOZUN INC | 100,000 | $5,000 | 0.0% | — | — | Put | 06684L953 |
| — | EXPEDIA GROUP INC | 13,700 | $4,000 | 0.0% | — | — | Put | 30212P953 |
| — | CERNER CORP | 15,000 | $3,000 | 0.0% | — | — | Put | 156782954 |
| — | IRON MTN INC NEW | 94,000 | $2,000 | 0.0% | — | — | Put | 46284V951 |
| — | MEDTRONIC PLC | 37,200 | $2,000 | 0.0% | — | — | Call | G5960L903 |
| — | NETEASE INC | 15,300 | $2,000 | 0.0% | — | — | Put | 64110W952 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 18,300 | $1,000 | 0.0% | — | — | Put | 874039950 |
| — | FISERV INC | 10,000 | $0 | 0.0% | — | — | Call | 337738908 |