Location: New York, NY
CIK: 0001313360 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $21.3B (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 11,520,216 | $3.248B | 15.2% | $277.24 | +1.3% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC COM | 16,491,129 | $1.171B | 5.5% | $73.17 | +0.1% | COM | 595112103 |
| — | TESLA INC | 1,872,000 | $475M | 2.2% | — | — | Call | 88160R901 |
| AAPL | APPLE INC COM | 2,979,206 | $422M | 2.0% | $127.90 | +12.5% | COM | 037833100 |
| — | AMAZON COM INC | 1,435,800 | $409M | 1.9% | — | — | Put | 023135956 |
| SHOP | SHOPIFY INC CL A | 283,933 | $385M | 1.8% | $149.48 | +0.2% | COM | 82509L107 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,175,737 | $365M | 1.7% | $115.39 | — | COM | 464287226 |
| — | TESLA INC | 8,647,900 | $300M | 1.4% | — | — | Put | 88160R951 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 692,768 | $297M | 1.4% | $385.12 | — | COM | 78462F103 |
| TSLA | TESLA INC COM | 362,759 | $281M | 1.3% | $227.80 | +3.3% | COM | 88160R101 |
| GLD | SPDR GOLD TR GOLD | 1,448,893 | $238M | 1.1% | $175.73 | — | COM | 78463V107 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 813,526 | $178M | 0.8% | $202.41 | — | COM | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 479,311 | $162M | 0.8% | $324.36 | — | COM | 78467X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 1,144,215 | $153M | 0.7% | $124.98 | +3.9% | COM | 459506101 |
| SLB | SCHLUMBERGER LTD COM STK | 4,961,046 | $147M | 0.7% | $23.36 | +11.3% | COM | 806857108 |
| — | ALIBABA GROUP HLDG LTD | 3,883,600 | $134M | 0.6% | — | — | Put | 01609W952 |
| TLT | ISHARES TR 20 YR TR BD ETF | 848,448 | $122M | 0.6% | $145.54 | — | COM | 464287432 |
| — | BOEING CO | 6,224,300 | $107M | 0.5% | — | — | Put | 097023955 |
| META | FACEBOOK INC CL A | 314,133 | $107M | 0.5% | $302.27 | +18.3% | COM | 30303M102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 2,018,386 | $105M | 0.5% | $44.90 | — | COM | 81369Y506 |
| — | APPLE INC | 15,709,900 | $104M | 0.5% | — | — | Put | 037833950 |
| HYG | ISHARES TR IBOXX HI YD ETF | 1,134,181 | $99.23M | 0.5% | $86.94 | — | COM | 464288513 |
| WDAY | WORKDAY INC CL A | 388,235 | $97.02M | 0.5% | $243.12 | +1.8% | COM | 98138H101 |
| HON | HONEYWELL INTL INC COM | 439,380 | $93.27M | 0.4% | $180.89 | +7.6% | COM | 438516106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 465,909 | $91.26M | 0.4% | $176.92 | +8.3% | COM | N6596X109 |
| SNAP | SNAP INC CL A | 1,203,495 | $88.9M | 0.4% | $71.08 | +1.6% | COM | 83304A106 |
| — | FACEBOOK INC | 4,962,600 | $88.35M | 0.4% | — | — | Put | 30303M952 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 2,192,332 | $85.35M | 0.4% | $40.32 | — | COM | 464287184 |
| AMZN | AMAZON COM INC COM | 25,297 | $83.1M | 0.4% | $160.36 | +7.6% | COM | 023135106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 1,558,582 | $78.52M | 0.4% | $48.39 | — | COM | 464287234 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 614,194 | $76.51M | 0.4% | $116.66 | — | COM | 74347X831 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 1,527,000 | $73.78M | 0.3% | — | — | Put | 98980L951 |
| TIP | ISHARES TR TIPS BD ETF | 571,978 | $73.04M | 0.3% | $127.25 | — | COM | 464287176 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 283,134 | $72.56M | 0.3% | $256.22 | — | COM | 92189F676 |
| XOP | SPDR SER TR S&P OILGAS EXP | 720,688 | $69.7M | 0.3% | $45.57 | — | COM | 78468R556 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 190,879 | $68.33M | 0.3% | $236.46 | — | COM | 46090E103 |
| DHR | DANAHER CORPORATION COM | 217,224 | $66.13M | 0.3% | $263.31 | +1.3% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 202,015 | $64.63M | 0.3% | $222.24 | +37.5% | COM | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 392,782 | $63.43M | 0.3% | $137.61 | +9.2% | COM | 478160104 |
| USMV | ISHARES TR MSCI USA MIN VOL | 841,051 | $61.82M | 0.3% | $73.17 | — | COM | 46429B697 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 707,660 | $60.83M | 0.3% | $76.22 | +1.5% | COM | 75513E101 |
| HD | HOME DEPOT INC COM | 178,283 | $58.52M | 0.3% | $267.12 | +10.3% | COM | 437076102 |
| — | ISHARES TR | 7,684,200 | $57.89M | 0.3% | — | — | Put | 464287955 |
| — | TWITTER INC COM | 926,395 | $55.95M | 0.3% | $65.32 | — | COM | 90184L102 |
| — | AMAZON COM INC | 382,800 | $55.65M | 0.3% | — | — | Call | 023135906 |
| OMCL | OMNICELL COM COM | 371,570 | $55.15M | 0.3% | $99.94 | +53.3% | COM | 68213N109 |
| EFA | ISHARES TR MSCI EAFE ETF | 703,367 | $54.87M | 0.3% | $69.82 | — | COM | 464287465 |
| PANW | PALO ALTO NETWORKS INC COM | 113,281 | $54.26M | 0.3% | $47.93 | +46.6% | COM | 697435105 |
| ORCL | ORACLE CORP COM | 597,558 | $52.06M | 0.2% | $63.79 | +30.6% | COM | 68389X105 |
| SLV | ISHARES SILVER TR ISHARES | 2,493,313 | $51.16M | 0.2% | $19.47 | — | COM | 46428Q109 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,618,000 | $48.49M | 0.2% | — | — | Put | 084670952 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 376,851 | $47.97M | 0.2% | $110.64 | — | COM | 81369Y209 |
| ROKU | ROKU INC COM CL A | 150,526 | $47.17M | 0.2% | $374.59 | +0.6% | COM | 77543R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 872,358 | $47.12M | 0.2% | $43.22 | -2.1% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 80,477 | $46.33M | 0.2% | $578.94 | +8.7% | COM | 00724F101 |
| — | NVIDIA CORPORATION | 5,334,400 | $44.47M | 0.2% | — | — | Put | 67066G954 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,585 | $44.34M | 0.2% | $99.57 | +35.6% | COM | 02079K305 |
| — | CORNERSTONE ONDEMAND INC COM | 761,656 | $43.61M | 0.2% | $57.21 | — | COM | 21925Y103 |
| TRV | TRAVELERS COMPANIES INC COM | 285,735 | $43.44M | 0.2% | $136.93 | +3.5% | COM | 89417E109 |
| A | AGILENT TECHNOLOGIES INC COM | 272,241 | $42.89M | 0.2% | $105.96 | +48.2% | COM | 00846U101 |
| — | ADVANCED MICRO DEVICES INC | 7,739,700 | $42.54M | 0.2% | — | — | Put | 007903957 |
| GOOG | ALPHABET INC CAP STK CL C | 15,892 | $42.36M | 0.2% | $66.32 | +106.3% | COM | 02079K107 |
| — | MICRON TECHNOLOGY INC | 5,557,100 | $41.41M | 0.2% | — | — | Put | 595112953 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 366,753 | $40.95M | 0.2% | $95.83 | — | COM | 874039100 |
| — | SHOPIFY INC | 276,500 | $40.45M | 0.2% | — | — | Put | 82509L957 |
| T | AT&T INC COM | 1,446,273 | $39.06M | 0.2% | $15.75 | +2.0% | COM | 00206R102 |
| — | INVESCO QQQ TR | 2,007,000 | $38.68M | 0.2% | — | — | Put | 46090E953 |
| BNTX | BIONTECH SE SPONSORED ADS | 141,641 | $38.67M | 0.2% | $74.52 | — | COM | 09075V102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 245,306 | $38.39M | 0.2% | $134.20 | — | COM | 464287598 |
| GIS | GENERAL MLS INC COM | 624,639 | $37.37M | 0.2% | $50.18 | +1.6% | COM | 370334104 |
| INMD | INMODE LTD | 230,788 | $36.8M | 0.2% | $58.87 | +3.7% | COM | M5425M103 |
| — | ZENDESK INC COM | 308,136 | $35.86M | 0.2% | $106.62 | — | COM | 98936J101 |
| BHC | BAUSCH HEALTH COS INC COM | 1,264,017 | $35.2M | 0.2% | $28.51 | -0.5% | COM | 071734107 |
| SO | SOUTHERN CO COM | 567,360 | $35.16M | 0.2% | $51.11 | +7.0% | COM | 842587107 |
| BA | BOEING CO COM | 157,472 | $34.63M | 0.2% | $230.26 | -3.1% | COM | 097023105 |
| KRE | SPDR SER TR S&P REGL BKG | 509,517 | $34.52M | 0.2% | $65.88 | — | COM | 78464A698 |
| — | ALPHABET INC | 275,400 | $34.48M | 0.2% | — | — | Put | 02079K955 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 230,050 | $34.35M | 0.2% | $140.89 | — | COM | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 69,686 | $33.51M | 0.2% | $429.29 | — | COM | 78467Y107 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 486,306 | $33.48M | 0.2% | $64.51 | — | COM | 81369Y308 |
| MDT | MEDTRONIC PLC | 256,053 | $32.1M | 0.2% | $96.89 | +17.1% | COM | G5960L103 |
| — | NEXTERA ENERGY INC UNIT 99/99/9999 | 626,743 | $31.94M | 0.1% | $50.84 | — | COM | 65339F770 |
| GE | GENERAL ELECTRIC CO COM | 308,328 | $31.77M | 0.1% | $62.95 | 0.0% | COM | 369604301 |
| AXP | AMERICAN EXPRESS CO COM | 186,504 | $31.25M | 0.1% | $124.60 | +27.0% | COM | 025816109 |
| OPTU | ALTICE USA INC CL A | 1,497,184 | $31.02M | 0.1% | $29.30 | -0.6% | COM | 02156K103 |
| F | FORD MTR CO DEL COM | 2,186,898 | $30.97M | 0.1% | $6.80 | +51.8% | COM | 345370860 |
| KMI | KINDER MORGAN INC DEL COM | 1,827,355 | $30.57M | 0.1% | $12.44 | +6.6% | COM | 49456B101 |
| DIS | DISNEY WALT CO COM | 179,818 | $30.42M | 0.1% | $170.91 | +1.9% | COM | 254687106 |
| NFLX | NETFLIX INC COM | 48,874 | $29.83M | 0.1% | $51.48 | +6.9% | COM | 64110L106 |
| PSTG | PURE STORAGE INC CL A | 1,185,558 | $29.83M | 0.1% | $22.03 | +0.2% | COM | 74624M102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 662,724 | $29.34M | 0.1% | $36.91 | — | COM | 780259107 |
| — | CHANGE HEALTHCARE INC UNIT 99/99/9999 | 420,000 | $29.22M | 0.1% | $64.77 | — | COM | 15912K209 |
| — | CIT GROUP INC COM NEW | 562,522 | $29.22M | 0.1% | $51.31 | — | COM | 125581801 |
| — | INOVALON HLDGS INC COM CL A | 724,172 | $29.18M | 0.1% | $40.29 | — | COM | 45781D101 |
| — | SPDR SER TR | 720,000 | $28.85M | 0.1% | — | — | Call | 78468R906 |
| CSCO | CISCO SYS INC COM | 529,052 | $28.8M | 0.1% | $37.82 | +30.2% | COM | 17275R102 |
| EXR | EXTRA SPACE STORAGE INC COM | 168,628 | $28.33M | 0.1% | $92.55 | +60.2% | COM | 30225T102 |
| INTU | INTUIT COM | 51,778 | $27.93M | 0.1% | $339.59 | +54.4% | COM | 461202103 |
| AVGO | BROADCOM INC COM | 56,973 | $27.63M | 0.1% | $37.79 | +17.7% | COM | 11135F101 |
| — | NCL CORP LTD NOTE 5.375 8/0 | 169,040 | $27.56M | 0.1% | $163.04 | — | BND | 62886HAX9 |
| IYR | ISHARES TR U.S. REAL ES ETF | 267,134 | $27.35M | 0.1% | $89.55 | — | COM | 464287739 |
| — | UBER TECHNOLOGIES INC | 8,157,400 | $27.22M | 0.1% | — | — | Put | 90353T950 |
| — | ISHARES INC | 1,600,000 | $26.54M | 0.1% | — | — | Put | 464286950 |
| IWB | ISHARES TR RUS 1000 ETF | 108,642 | $26.26M | 0.1% | $175.41 | — | COM | 464287622 |
| AMLP | ALPS ETF TR ALERIAN MLP | 780,002 | $26M | 0.1% | $31.11 | — | COM | 00162Q452 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 263,171 | $25.68M | 0.1% | $82.08 | +6.3% | COM | 26441C204 |
| XEL | XCEL ENERGY INC COM | 409,962 | $25.62M | 0.1% | $50.06 | +16.9% | COM | 98389B100 |
| PPL | PPL CORP COM | 914,782 | $25.5M | 0.1% | $24.12 | +2.0% | COM | 69351T106 |
| PM | PHILIP MORRIS INTL INC COM | 264,164 | $25.04M | 0.1% | $70.31 | +15.3% | COM | 718172109 |
| — | DANAHER CORPORATION | 588,200 | $24.76M | 0.1% | — | — | Call | 235851902 |
| — | LINDE PLC | 83,571 | $24.52M | 0.1% | $279.43 | — | COM | G5494J103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 297,902 | $24.18M | 0.1% | $72.24 | +2.9% | COM | 025537101 |
| — | MAGELLAN HEALTH INC COM NEW | 253,391 | $23.96M | 0.1% | $94.05 | — | COM | 559079207 |
| GAP | GAP INC COM | 1,047,636 | $23.78M | 0.1% | $23.33 | -1.3% | COM | 364760108 |
| — | AMCOR PLC ORD | 2,042,922 | $23.68M | 0.1% | $9.45 | +5.2% | COM | G0250X107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 85,615 | $23.46M | 0.1% | $249.15 | — | COM | 464287614 |
| — | INVESCO QQQ TR | 980,000 | $23.07M | 0.1% | — | — | Call | 46090E903 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 23,080 | $22.95M | 0.1% | $321.00 | +4.6% | COM | 46120E602 |
| CRTO | CRITEO S A SPONS ADS | 624,246 | $22.88M | 0.1% | $34.73 | — | COM | 226718104 |
| FISV | FISERV INC COM | 209,357 | $22.71M | 0.1% | $113.17 | -1.3% | COM | 337738108 |
| EIX | EDISON INTL COM | 403,734 | $22.39M | 0.1% | $47.18 | -0.2% | COM | 281020107 |
| — | PALO ALTO NETWORKS INC | 235,000 | $22.25M | 0.1% | — | — | Call | 697435905 |
| SNY | SANOFI SPONSORED ADR | 461,428 | $22.25M | 0.1% | $50.37 | — | COM | 80105N105 |
| — | MONGODB INC NOTE 0.250 1/1 | 97,150 | $22.17M | 0.1% | $173.76 | — | BND | 60937PAD8 |
| APD | AIR PRODS & CHEMS INC COM | 86,524 | $22.16M | 0.1% | $239.00 | +3.3% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION COM | 106,487 | $22.06M | 0.1% | $18.77 | +10.4% | COM | 67066G104 |
| EOG | EOG RES INC COM | 271,744 | $21.81M | 0.1% | $49.63 | +18.5% | COM | 26875P101 |
| ED | CONSOLIDATED EDISON INC COM | 298,976 | $21.7M | 0.1% | $64.63 | -0.9% | COM | 209115104 |
| — | LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 | 150,800 | $21.46M | 0.1% | $138.62 | — | BND | 531229AF9 |
| — | ADVANCED MICRO DEVICES INC | 1,545,000 | $21.39M | 0.1% | — | — | Call | 007903907 |
| — | ISHARES TR | 1,275,000 | $21.33M | 0.1% | — | — | Call | 464287905 |
| — | LIVEPERSON INC COM | 354,476 | $20.9M | 0.1% | $56.36 | — | COM | 538146101 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 439,734 | $20.81M | 0.1% | $67.25 | — | COM | 500767306 |
| — | NEXTERA ENERGY INC UNIT 09/01/2022S | 350,000 | $20.51M | 0.1% | $56.32 | — | COM | 65339F796 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 431,138 | $20.34M | 0.1% | $32.92 | — | COM | 531229409 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 733,659 | $20.09M | 0.1% | $27.00 | — | COM | 78468R408 |
| PNW | PINNACLE WEST CAP CORP COM | 277,356 | $20.07M | 0.1% | $63.45 | +2.8% | COM | 723484101 |
| ABT | ABBOTT LABS COM | 166,300 | $19.64M | 0.1% | $92.05 | +23.3% | COM | 002824100 |
| — | ROKU INC | 730,000 | $19.37M | 0.1% | — | — | Put | 77543R952 |
| CRM | SALESFORCE COM INC COM | 71,375 | $19.36M | 0.1% | $230.27 | +9.0% | COM | 79466L302 |
| ASML | ASML HOLDING N V N Y REGISTRY | 25,253 | $18.82M | 0.1% | $604.82 | — | COM | N07059210 |
| SCCO | SOUTHERN COPPER CORP COM | 334,973 | $18.8M | 0.1% | $49.95 | -1.6% | COM | 84265V105 |
| — | APPLE INC | 1,842,700 | $18.72M | 0.1% | — | — | Call | 037833900 |
| SYK | STRYKER CORPORATION COM | 70,797 | $18.67M | 0.1% | $241.63 | +5.6% | COM | 863667101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 175,918 | $18.4M | 0.1% | $110.96 | +3.0% | COM | 00971T101 |
| JCI | JOHNSON CTLS INTL PLC | 269,346 | $18.34M | 0.1% | $41.97 | +57.8% | COM | G51502105 |
| JPM | JPMORGAN CHASE & CO COM | 108,823 | $17.81M | 0.1% | $120.42 | +16.5% | COM | 46625H100 |
| DTE | DTE ENERGY CO COM | 158,600 | $17.72M | 0.1% | $99.62 | +1.7% | COM | 233331107 |
| — | SPLUNK INC COM | 121,438 | $17.57M | 0.1% | $156.20 | — | COM | 848637104 |
| — | SEA LTD NOTE 2.37512/0 | 47,500 | $17.36M | 0.1% | $365.54 | — | BND | 81141RAF7 |
| TDV | PROSHARES TR S&P TECH DIVIDEN | 290,000 | $17.33M | 0.1% | $40.56 | — | COM | 74347G606 |
| PDD | PINDUODUO INC SPONSORED ADS | 190,525 | $17.27M | 0.1% | $117.48 | — | COM | 722304102 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 107,615 | $17.24M | 0.1% | $133.38 | — | COM | 464287630 |
| Z | ZILLOW GROUP INC CL C CAP STK | 194,791 | $17.17M | 0.1% | $106.58 | -5.1% | COM | 98954M200 |
| ABBV | ABBVIE INC COM | 157,218 | $16.96M | 0.1% | $83.68 | +16.2% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 94,112 | $16.89M | 0.1% | $164.18 | — | COM | 81369Y407 |
| SE | SEA LTD SPONSORD ADS | 52,340 | $16.68M | 0.1% | $203.50 | — | COM | 81141R100 |
| — | SPIRIT AIRLS INC COM | 640,815 | $16.62M | 0.1% | $30.10 | — | COM | 848577102 |
| — | ALPHABET INC | 89,100 | $16.53M | 0.1% | — | — | Call | 02079K905 |
| MO | ALTRIA GROUP INC COM | 362,161 | $16.49M | 0.1% | $26.46 | +28.5% | COM | 02209S103 |
| NUE | NUCOR CORP COM | 166,923 | $16.44M | 0.1% | $85.56 | +16.0% | COM | 670346105 |
| — | SPDR S&P 500 ETF TR | 270,000 | $16.27M | 0.1% | — | — | Call | 78462F903 |
| — | VMWARE INC CL A COM | 108,692 | $16.16M | 0.1% | $149.33 | — | COM | 928563402 |
| ECL | ECOLAB INC COM | 76,394 | $15.94M | 0.1% | $203.03 | +2.7% | COM | 278865100 |
| — | NCL CORP LTD NOTE 6.000 5/1 | 79,340 | $15.83M | 0.1% | $214.19 | — | BND | 62886HAT8 |
| XYZ | SQUARE INC CL A | 65,778 | $15.78M | 0.1% | $203.79 | +26.0% | COM | 852234103 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 692,820 | $15.78M | 0.1% | $20.89 | — | COM | 46434G780 |
| GD | GENERAL DYNAMICS CORP COM | 80,342 | $15.75M | 0.1% | $172.84 | +3.3% | COM | 369550108 |
| LI | LI AUTO INC SPONSORED ADS | 590,581 | $15.53M | 0.1% | $29.68 | — | COM | 50202M102 |
| TDOC | TELADOC HEALTH INC COM | 121,487 | $15.41M | 0.1% | $164.48 | -11.5% | COM | 87918A105 |
| — | FACEBOOK INC | 825,500 | $15.2M | 0.1% | — | — | Call | 30303M902 |
| — | SL GREEN RLTY CORP COM | 213,626 | $15.13M | 0.1% | $71.10 | — | COM | 78440X804 |
| HCAT | HEALTH CATALYST INC COM | 302,334 | $15.12M | 0.1% | $51.90 | +5.1% | COM | 42225T107 |
| — | SQUARE INC | 1,244,000 | $15.06M | 0.1% | — | — | Put | 852234953 |
| — | AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 | 103,530 | $14.98M | 0.1% | $140.57 | — | BND | 02376RAF9 |
| EVRG | EVERGY INC COM | 240,332 | $14.95M | 0.1% | $50.78 | +8.1% | COM | 30034W106 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 294,186 | $14.94M | 0.1% | $44.37 | — | COM | 337930705 |
| XPEV | XPENG INC ADS | 420,004 | $14.93M | 0.1% | $40.03 | — | COM | 98422D105 |
| — | BARRICK GOLD CORP COM | 806,614 | $14.56M | 0.1% | $18.98 | — | COM | 067901108 |
| XOM | EXXON MOBIL CORP COM | 245,705 | $14.45M | 0.1% | $43.07 | +12.5% | COM | 30231G102 |
| EWL | ISHARES INC MSCI SWITZERLAND | 310,237 | $14.45M | 0.1% | $46.58 | — | COM | 464286749 |
| COST | COSTCO WHSL CORP NEW COM | 32,128 | $14.44M | 0.1% | $330.99 | +26.4% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP COM | 41,661 | $14.38M | 0.1% | $333.90 | -3.9% | COM | 539830109 |
| — | PELOTON INTERACTIVE INC | 560,000 | $14.26M | 0.1% | — | — | Put | 70614W950 |
| MGM | MGM RESORTS INTERNATIONAL COM | 327,842 | $14.15M | 0.1% | $39.41 | +3.3% | COM | 552953101 |
| KMB | KIMBERLY-CLARK CORP COM | 106,578 | $14.12M | 0.1% | $114.25 | +1.1% | COM | 494368103 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 302,235 | $14M | 0.1% | $45.23 | — | COM | 36467J108 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 293,461 | $13.93M | 0.1% | $46.10 | — | COM | 531229607 |
| PNR | PENTAIR PLC | 189,465 | $13.76M | 0.1% | $50.76 | +38.9% | COM | G7S00T104 |
| KIM | KIMCO RLTY CORP COM | 662,103 | $13.74M | 0.1% | $16.00 | +9.9% | COM | 49446R109 |
| CVX | CHEVRON CORP NEW COM | 135,067 | $13.7M | 0.1% | $74.82 | +11.4% | COM | 166764100 |
| — | TELADOC HEALTH INC | 692,000 | $13.67M | 0.1% | — | — | Put | 87918A955 |
| IBB | ISHARES TR ISHARES BIOTECH | 83,900 | $13.56M | 0.1% | $156.79 | — | COM | 464287556 |
| — | CLOUDERA INC COM | 849,257 | $13.56M | 0.1% | $15.53 | — | COM | 18914U100 |
| — | DISNEY WALT CO | 392,500 | $13.55M | 0.1% | — | — | Call | 254687906 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 211,918 | $13.54M | 0.1% | $63.58 | — | COM | 81369Y886 |
| RSG | REPUBLIC SVCS INC COM | 112,728 | $13.53M | 0.1% | $85.65 | +31.9% | COM | 760759100 |
| — | PEBBLEBROOK HOTEL TR NOTE 1.75012/1 | 120,040 | $13.45M | 0.1% | $113.97 | — | BND | 70509VAA8 |
| EA | ELECTRONIC ARTS INC COM | 94,473 | $13.44M | 0.1% | $117.81 | +16.3% | COM | 285512109 |
| USO | UNITED STS OIL FD LP UNITS | 252,023 | $13.25M | 0.1% | $35.09 | — | COM | 91232N207 |
| HUM | HUMANA INC COM | 33,870 | $13.18M | 0.1% | $397.66 | +2.3% | COM | 444859102 |
| — | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 6,411,645 | $13.14M | 0.1% | $2.45 | — | COM | 647581107 |
| — | NETFLIX INC | 261,200 | $13.1M | 0.1% | — | — | Call | 64110L906 |
| ETSY | ETSY INC COM | 62,849 | $13.07M | 0.1% | $178.85 | +13.4% | COM | 29786A106 |
| — | ALPHABET INC | 49,600 | $13.02M | 0.1% | — | — | Call | 02079K907 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 87,927 | $13.02M | 0.1% | $221.66 | — | COM | 01609W102 |
| — | NETFLIX INC | 574,900 | $12.87M | 0.1% | — | — | Put | 64110L956 |
| AAL | AMERICAN AIRLS GROUP INC COM | 622,447 | $12.77M | 0.1% | $20.23 | +0.2% | COM | 02376R102 |
| AES | AES CORP COM | 557,482 | $12.73M | 0.1% | $19.57 | +4.9% | COM | 00130H105 |
| MTCH | MATCH GROUP INC NEW COM | 80,680 | $12.67M | 0.1% | $134.29 | +10.8% | COM | 57667L107 |
| — | AMC ENTMT HLDGS INC CL A COM | 328,944 | $12.52M | 0.1% | $35.67 | — | COM | 00165C104 |
| FVRR | FIVERR INTL LTD ORD | 68,007 | $12.42M | 0.1% | $197.88 | +1.8% | COM | M4R82T106 |
| — | LAM RESEARCH CORP COM | 21,795 | $12.4M | 0.1% | $563.88 | — | COM | 512807108 |
| ZS | ZSCALER INC COM | 46,827 | $12.28M | 0.1% | $136.60 | +83.8% | COM | 98980G102 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 519,340 | $12.27M | 0.1% | $23.65 | — | COM | 26922A842 |
| — | CERNER CORP COM | 173,957 | $12.27M | 0.1% | $71.71 | — | COM | 156782104 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 90,134 | $12.2M | 0.1% | $130.30 | — | COM | 922908744 |
| SYF | SYNCHRONY FINANCIAL COM | 248,667 | $12.15M | 0.1% | $39.86 | +10.3% | COM | 87165B103 |
| — | OZON HLDGS PLC SPONSORED ADS | 240,195 | $12.12M | 0.1% | $50.45 | — | COM | 69269L104 |
| INTC | INTEL CORP COM | 226,518 | $12.07M | 0.1% | $47.55 | +4.8% | COM | 458140100 |
| — | CONMED CORP NOTE 2.625 2/0 | 77,300 | $12M | 0.1% | $153.41 | — | BND | 207410AF8 |
| STT | STATE STR CORP COM | 141,476 | $11.99M | 0.1% | $72.15 | +4.1% | COM | 857477103 |
| WFC | WELLS FARGO CO NEW COM | 257,118 | $11.93M | 0.1% | $38.61 | +7.7% | COM | 949746101 |
| PSA | PUBLIC STORAGE COM | 40,112 | $11.92M | 0.1% | $211.78 | +21.5% | COM | 74460D109 |
| — | WINNEBAGO INDS INC NOTE 1.500 4/0 | 89,420 | $11.89M | 0.1% | $127.87 | — | BND | 974637AB6 |
| — | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 78,840 | $11.81M | 0.1% | $126.74 | — | BND | 844741BG2 |
| IXN | ISHARES TR GLOBAL TECH ETF | 208,070 | $11.79M | 0.1% | $81.84 | — | COM | 464287291 |
| BHP | BHP GROUP LTD SPONSORED ADS | 218,883 | $11.71M | 0.1% | $70.87 | — | COM | 088606108 |
| — | CROWDSTRIKE HLDGS INC | 670,000 | $11.71M | 0.1% | — | — | Put | 22788C955 |
| AZO | AUTOZONE INC COM | 6,871 | $11.67M | 0.1% | $1383.38 | +15.9% | COM | 053332102 |
| ROK | ROCKWELL AUTOMATION INC COM | 39,064 | $11.49M | 0.1% | $254.52 | +11.9% | COM | 773903109 |
| QCOM | QUALCOMM INC COM | 88,588 | $11.43M | 0.1% | $94.35 | +36.6% | COM | 747525103 |
| DE | DEERE & CO COM | 33,526 | $11.23M | 0.1% | $320.38 | +5.9% | COM | 244199105 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 366,000 | $11.22M | 0.1% | $30.51 | — | COM | 98980A105 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 380,077 | $11.2M | 0.1% | $35.10 | — | COM | 92189F106 |
| NIO | NIO INC SPON ADS | 313,636 | $11.18M | 0.1% | $20.97 | — | COM | 62914V106 |
| RH | RH COM | 16,737 | $11.16M | 0.1% | $608.47 | +13.1% | COM | 74967X103 |
| NTES | NETEASE INC SPONSORED ADS | 130,387 | $11.13M | 0.1% | $124.98 | — | COM | 64110W102 |
| CTRA | CABOT OIL & GAS CORP COM | 509,058 | $11.08M | 0.1% | $13.53 | -0.6% | COM | 127097103 |
| — | PFIZER INC | 966,400 | $10.92M | 0.1% | — | — | Put | 717081953 |
| — | CITIGROUP INC | 6,869,000 | $10.92M | 0.1% | — | — | Put | 172967954 |
| KLAC | KLA CORP COM NEW | 32,547 | $10.89M | 0.1% | $265.55 | +20.0% | COM | 482480100 |
| — | 2U INC NOTE 2.250 5/0 | 77,390 | $10.81M | 0.1% | $152.30 | — | BND | 90214JAB7 |
| UDR | UDR INC COM | 203,553 | $10.78M | 0.1% | $36.14 | +25.2% | COM | 902653104 |
| ZTS | ZOETIS INC CL A | 55,405 | $10.76M | 0.1% | $148.67 | +30.3% | COM | 98978V103 |
| TT | TRANE TECHNOLOGIES PLC | 62,069 | $10.72M | 0.1% | $113.80 | +59.9% | COM | G8994E103 |
| — | ACTIVISION BLIZZARD INC COM | 138,234 | $10.7M | 0.1% | $88.28 | — | COM | 00507V109 |
| — | BOEING CO | 843,800 | $10.69M | 0.1% | — | — | Call | 097023905 |
| PAYX | PAYCHEX INC COM | 94,291 | $10.6M | 0.0% | $84.34 | +17.7% | COM | 704326107 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 150,384 | $10.56M | 0.0% | $67.41 | — | COM | 46434G822 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 328,344 | $10.55M | 0.0% | $39.85 | — | COM | 464286400 |
| UBER | UBER TECHNOLOGIES INC COM | 232,940 | $10.44M | 0.0% | $44.61 | -2.1% | COM | 90353T100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 47,177 | $10.39M | 0.0% | $193.90 | +7.1% | COM | 502431109 |
| NEO | NEOGENOMICS INC COM NEW | 214,070 | $10.33M | 0.0% | $44.07 | +5.0% | COM | 64049M209 |
| — | SALESFORCE COM INC | 845,200 | $10.32M | 0.0% | — | — | Put | 79466L952 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 157,044 | $10.3M | 0.0% | $66.14 | — | COM | 922042874 |
| TXN | TEXAS INSTRS INC COM | 53,445 | $10.27M | 0.0% | $161.73 | +3.9% | COM | 882508104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 346,552 | $10.21M | 0.0% | $29.91 | — | COM | G5480U120 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 127,320 | $10.2M | 0.0% | $67.00 | — | COM | 81369Y852 |
| W | WAYFAIR INC CL A | 39,915 | $10.2M | 0.0% | $282.27 | -0.1% | COM | 94419L101 |
| — | GENERAL MTRS CO | 6,195,000 | $10.2M | 0.0% | — | — | Put | 37045V950 |
| KO | COCA COLA CO COM | 193,781 | $10.17M | 0.0% | $43.67 | +11.7% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC COM | 25,884 | $10.11M | 0.0% | $332.41 | +15.8% | COM | 91324P102 |
| COIN | COINBASE GLOBAL INC COM CL A | 44,404 | $10.1M | 0.0% | $249.62 | -1.4% | COM | 19260Q107 |
| AER | AERCAP HOLDINGS NV | 173,951 | $10.06M | 0.0% | $41.62 | +26.8% | COM | N00985106 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 155,192 | $10.03M | 0.0% | $55.12 | — | COM | 518415104 |
| — | DOMTAR CORP COM NEW | 183,494 | $10.01M | 0.0% | $52.15 | — | COM | 257559203 |
| ARGX | ARGENX SE SPONSORED ADR | 32,822 | $9.912M | 0.0% | $280.39 | — | COM | 04016X101 |
| — | QUALCOMM INC | 833,700 | $9.899M | 0.0% | — | — | Put | 747525953 |
| EWW | ISHARES INC MSCI MEXICO ETF | 204,667 | $9.877M | 0.0% | $41.25 | — | COM | 464286822 |
| JD | JD.COM INC SPON ADR CL A | 135,970 | $9.822M | 0.0% | $64.02 | — | COM | 47215P106 |
| FCX | FREEPORT-MCMORAN INC CL B | 301,067 | $9.794M | 0.0% | $26.23 | +26.1% | COM | 35671D857 |
| — | MODERNA INC | 153,000 | $9.775M | 0.0% | — | — | Put | 60770K957 |
| FLEX | FLEX LTD ORD | 552,817 | $9.774M | 0.0% | $7.40 | +81.6% | COM | Y2573F102 |
| ARKK | ARK ETF TR INNOVATION ETF | 87,987 | $9.725M | 0.0% | $112.70 | — | COM | 00214Q104 |
| — | ROYAL CARIBBEAN GROUP NOTE 4.250 6/1 | 69,110 | $9.71M | 0.0% | $140.50 | — | BND | 780153BB7 |
| HWM | HOWMET AEROSPACE INC COM | 308,278 | $9.618M | 0.0% | $22.46 | +41.4% | COM | 443201108 |
| WIX | WIX COM LTD | 49,067 | $9.616M | 0.0% | $251.95 | -1.7% | COM | M98068105 |
| MAA | MID-AMER APT CMNTYS INC COM | 50,940 | $9.513M | 0.0% | $151.49 | +6.3% | COM | 59522J103 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 85,905 | $9.499M | 0.0% | $107.41 | — | COM | 835699307 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 119,957 | $9.49M | 0.0% | $69.39 | — | COM | 81369Y100 |
| PLD | PROLOGIS INC. COM | 75,550 | $9.476M | 0.0% | $105.51 | +8.2% | COM | 74340W103 |
| — | MICROSOFT CORP | 834,300 | $9.467M | 0.0% | — | — | Put | 594918954 |
| MPC | MARATHON PETE CORP COM | 152,774 | $9.443M | 0.0% | $51.33 | +0.9% | COM | 56585A102 |
| VALE | VALE S A SPONSORED ADS | 674,263 | $9.406M | 0.0% | $14.17 | — | COM | 91912E105 |
| ADI | ANALOG DEVICES INC COM | 56,094 | $9.395M | 0.0% | $130.34 | +19.1% | COM | 032654105 |
| WMT | WALMART INC COM | 67,075 | $9.349M | 0.0% | $41.83 | +8.7% | COM | 931142103 |
| BE | BLOOM ENERGY CORP COM CL A | 498,755 | $9.337M | 0.0% | $23.76 | -10.9% | COM | 093712107 |
| IRM | IRON MTN INC NEW COM | 214,355 | $9.314M | 0.0% | $23.63 | +59.5% | COM | 46284V101 |
| DG | DOLLAR GEN CORP NEW COM | 43,858 | $9.304M | 0.0% | $209.66 | +0.4% | COM | 256677105 |
| PG | PROCTER AND GAMBLE CO COM | 66,396 | $9.282M | 0.0% | $118.64 | +7.3% | COM | 742718109 |
| ONC | BEIGENE LTD SPONSORED ADR | 25,407 | $9.223M | 0.0% | $299.33 | — | COM | 07725L102 |
| EXTR | EXTREME NETWORKS INC COM | 932,666 | $9.187M | 0.0% | $10.55 | 0.0% | COM | 30226D106 |
| — | ZSCALER INC NOTE 0.125 7/0 | 47,000 | $9.163M | 0.0% | $194.96 | — | BND | 98980GAB8 |
| GS | GOLDMAN SACHS GROUP INC COM | 24,205 | $9.15M | 0.0% | $297.61 | +17.6% | COM | 38141G104 |
| VMI | VALMONT INDS INC COM | 38,786 | $9.119M | 0.0% | $229.31 | +3.7% | COM | 920253101 |
| — | LUMENTUM HLDGS INC NOTE 0.50012/1 | 82,500 | $9.103M | 0.0% | $116.81 | — | BND | 55024UAD1 |
| — | CHANGE HEALTHCARE INC COM | 434,410 | $9.097M | 0.0% | $20.91 | — | COM | 15912K100 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 410,788 | $9.091M | 0.0% | $14.91 | +6.4% | COM | 05156V102 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 361,983 | $9.053M | 0.0% | $22.69 | +2.5% | COM | 143658300 |
| KHC | KRAFT HEINZ CO COM | 245,844 | $9.052M | 0.0% | $29.44 | +3.7% | COM | 500754106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 149,556 | $9.02M | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| — | MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | 26,520 | $9.007M | 0.0% | $163.25 | — | BND | 595017AD6 |
| MRNA | MODERNA INC COM | 23,332 | $8.98M | 0.0% | $161.93 | +127.8% | COM | 60770K107 |
| ANEW | PROSHARES TR MSCI TRANFRMTNAL | 200,000 | $8.934M | 0.0% | $44.21 | — | COM | 74347G796 |
| SAVA | CASSAVA SCIENCES INC COM | 142,888 | $8.87M | 0.0% | $82.95 | +0.6% | COM | 14817C107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 15,525 | $8.87M | 0.0% | $464.86 | +16.7% | COM | 883556102 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 90,644 | $8.869M | 0.0% | $98.93 | — | COM | 81369Y704 |
| GH | GUARDANT HEALTH INC COM | 70,784 | $8.849M | 0.0% | $131.82 | -9.9% | COM | 40131M109 |
| — | FEDEX CORP | 479,100 | $8.817M | 0.0% | — | — | Put | 31428X956 |
| — | ARISTA NETWORKS INC COM | 25,615 | $8.802M | 0.0% | $335.22 | — | COM | 040413106 |
| PODD | INSULET CORP COM | 30,919 | $8.788M | 0.0% | $268.21 | +6.3% | COM | 45784P101 |
| AMGN | AMGEN INC COM | 41,302 | $8.783M | 0.0% | $210.15 | -4.7% | COM | 031162100 |
| MELI | MERCADOLIBRE INC COM | 5,222 | $8.77M | 0.0% | $1488.22 | +16.4% | COM | 58733R102 |
| — | SPDR SER TR | 400,000 | $8.7M | 0.0% | — | — | Call | 78464A908 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 100,180 | $8.631M | 0.0% | $86.30 | — | COM | 464287457 |
| — | CITRIX SYS INC COM | 79,770 | $8.565M | 0.0% | $119.43 | — | COM | 177376100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 877,474 | $8.547M | 0.0% | $10.07 | — | COM | 881624209 |
| — | FIREEYE INC NOTE 0.875 6/0 | 79,500 | $8.492M | 0.0% | $107.66 | — | BND | 31816QAF8 |
| BKNG | BOOKING HOLDINGS INC COM | 3,570 | $8.475M | 0.0% | $2123.06 | +3.9% | COM | 09857L108 |
| TRMB | TRIMBLE INC COM | 102,901 | $8.464M | 0.0% | $72.59 | +21.0% | COM | 896239100 |
| — | AXONICS INC COM | 129,509 | $8.43M | 0.0% | $62.99 | — | COM | 05465P101 |
| TGT | TARGET CORP COM | 36,805 | $8.42M | 0.0% | $165.49 | +32.9% | COM | 87612E106 |
| SBUX | STARBUCKS CORP COM | 75,780 | $8.359M | 0.0% | $91.91 | +15.0% | COM | 855244109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 57,108 | $8.358M | 0.0% | $148.13 | -4.4% | COM | 98956P102 |
| — | CREE INC NOTE 1.750 5/0 | 45,200 | $8.346M | 0.0% | $217.06 | — | BND | 225447AD3 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,588 | $8.339M | 0.0% | $30.35 | +19.9% | COM | 169656105 |
| PRTA | PROTHENA CORP PLC | 116,076 | $8.268M | 0.0% | $57.77 | +7.5% | COM | G72800108 |
| POOL | POOL CORP COM | 18,995 | $8.252M | 0.0% | $377.50 | +19.0% | COM | 73278L105 |
| NKE | NIKE INC CL B | 56,780 | $8.246M | 0.0% | $115.32 | +32.3% | COM | 654106103 |
| — | VEON LTD SPONSORED ADR | 3,956,571 | $8.23M | 0.0% | $1.91 | — | COM | 91822M106 |
| — | PINTEREST INC | 658,000 | $8.197M | 0.0% | — | — | Put | 72352L956 |
| UNP | UNION PAC CORP COM | 41,772 | $8.188M | 0.0% | $185.89 | +5.0% | COM | 907818108 |
| — | MICROSOFT CORP | 159,000 | $8.178M | 0.0% | — | — | Call | 594918904 |
| — | VIACOMCBS INC | 3,050,000 | $8.175M | 0.0% | — | — | Put | 92556H956 |
| RPD | RAPID7 INC COM | 72,277 | $8.169M | 0.0% | $96.89 | +16.9% | COM | 753422104 |
| HAL | HALLIBURTON CO COM | 375,338 | $8.115M | 0.0% | $20.67 | -9.0% | COM | 406216101 |
| LNT | ALLIANT ENERGY CORP COM | 144,883 | $8.111M | 0.0% | $50.87 | +0.8% | COM | 018802108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 190,256 | $8.107M | 0.0% | $43.21 | -8.1% | COM | 247361702 |
| CAH | CARDINAL HEALTH INC COM | 163,208 | $8.072M | 0.0% | $46.33 | +5.5% | COM | 14149Y108 |
| PYPL | PAYPAL HLDGS INC COM | 30,972 | $8.059M | 0.0% | $212.35 | +33.3% | COM | 70450Y103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 71,956 | $8.054M | 0.0% | $139.72 | -10.1% | COM | H17182108 |
| — | ALIBABA GROUP HLDG LTD | 2,161,600 | $8.037M | 0.0% | — | — | Call | 01609W902 |
| COR | AMERISOURCEBERGEN CORP COM | 67,268 | $8.035M | 0.0% | $100.32 | +12.0% | COM | 03073E105 |
| JKHY | HENRY JACK & ASSOC INC COM | 48,916 | $8.025M | 0.0% | $157.29 | +3.5% | COM | 426281101 |
| BAC | BK OF AMERICA CORP COM | 188,858 | $8.017M | 0.0% | $24.40 | +47.9% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP COM | 269,679 | $7.977M | 0.0% | $13.93 | +80.8% | COM | 674599105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 89,363 | $7.949M | 0.0% | $81.21 | -2.1% | COM | V7780T103 |
| VRNS | VARONIS SYS INC COM | 129,118 | $7.857M | 0.0% | $52.70 | +19.0% | COM | 922280102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 582,533 | $7.788M | 0.0% | $16.49 | -2.1% | COM | 01988P108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 124,537 | $7.775M | 0.0% | $61.73 | +4.9% | COM | 04280A100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 50,601 | $7.767M | 0.0% | $64.81 | +5.3% | COM | 595017104 |
| SPGI | S&P GLOBAL INC COM | 18,249 | $7.754M | 0.0% | $327.03 | +27.8% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 27,977 | $7.636M | 0.0% | $260.65 | +7.8% | COM | 084670702 |
| WCC | WESCO INTL INC COM | 66,146 | $7.628M | 0.0% | $92.78 | +15.5% | COM | 95082P105 |
| OMC | OMNICOM GROUP INC COM | 105,053 | $7.612M | 0.0% | $61.65 | +3.1% | COM | 681919106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 73,861 | $7.6M | 0.0% | $73.83 | +38.5% | COM | 007903107 |
| — | NATIONAL VISION HLDGS INC NOTE 2.500 5/1 | 39,500 | $7.585M | 0.0% | $176.05 | — | BND | 63845RAB3 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 213,310 | $7.573M | 0.0% | $27.15 | — | COM | 78463X863 |
| ARMK | ARAMARK COM | 230,382 | $7.57M | 0.0% | $23.43 | 0.0% | COM | 03852U106 |
| — | HOWARD HUGHES CORP COM | 85,917 | $7.544M | 0.0% | $87.39 | — | COM | 44267D107 |
| GKOS | GLAUKOS CORP COM | 156,473 | $7.537M | 0.0% | $55.98 | -0.9% | COM | 377322102 |
| CTAS | CINTAS CORP COM | 19,723 | $7.508M | 0.0% | $76.07 | +23.5% | COM | 172908105 |
| L | LOEWS CORP COM | 138,965 | $7.494M | 0.0% | $51.49 | +3.8% | COM | 540424108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 41,115 | $7.487M | 0.0% | $145.83 | +11.6% | COM | 911312106 |
| — | FUELCELL ENERGY INC COM | 1,118,870 | $7.485M | 0.0% | $7.66 | — | COM | 35952H601 |
| — | WAYFAIR INC | 525,500 | $7.484M | 0.0% | — | — | Put | 94419L951 |
| RMD | RESMED INC COM | 28,362 | $7.475M | 0.0% | $198.55 | +32.6% | COM | 761152107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 100,633 | $7.468M | 0.0% | $63.46 | +8.5% | COM | 192446102 |
| TDC | TERADATA CORP DEL COM | 130,009 | $7.456M | 0.0% | $41.86 | +23.1% | COM | 88076W103 |
| AMBA | AMBARELLA INC | 47,831 | $7.449M | 0.0% | $85.24 | +34.9% | COM | G037AX101 |
| EMR | EMERSON ELEC CO COM | 78,592 | $7.403M | 0.0% | $85.08 | +7.2% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 53,266 | $7.4M | 0.0% | $111.11 | +0.9% | COM | 459200101 |
| — | NUANCE COMMUNICATIONS INC COM | 134,314 | $7.393M | 0.0% | $52.84 | — | COM | 67020Y100 |
| AMAT | APPLIED MATLS INC COM | 57,064 | $7.346M | 0.0% | $125.60 | +4.0% | COM | 038222105 |
| EVTC | EVERTEC INC COM | 158,549 | $7.249M | 0.0% | $44.12 | 0.0% | COM | 30040P103 |
| — | CYBERARK SOFTWARE LTD NOTE 11/1 | 61,000 | $7.231M | 0.0% | $114.78 | — | BND | 23248VAB1 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 192,622 | $7.229M | 0.0% | $34.46 | — | COM | 81369Y605 |
| — | SALESFORCE COM INC | 286,000 | $7.228M | 0.0% | — | — | Call | 79466L902 |
| SNOW | SNOWFLAKE INC CL A | 23,858 | $7.215M | 0.0% | $233.29 | +21.9% | COM | 833445109 |
| — | MONMOUTH REAL ESTATE INVT CO CL A | 385,516 | $7.19M | 0.0% | $18.46 | — | COM | 609720107 |
| — | NIKOLA CORP COM | 671,996 | $7.17M | 0.0% | $13.98 | — | COM | 654110105 |
| — | WNS HLDGS LTD SPON ADR | 87,556 | $7.162M | 0.0% | $69.66 | — | COM | 92932M101 |
| — | LAS VEGAS SANDS CORP | 2,500,000 | $7.15M | 0.0% | — | — | Put | 517834957 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 898,585 | $7.144M | 0.0% | $7.88 | — | COM | 50186V102 |
| ONTO | ONTO INNOVATION INC COM | 98,121 | $7.089M | 0.0% | $67.17 | +7.3% | COM | 683344105 |
| GL | GLOBE LIFE INC COM | 79,365 | $7.066M | 0.0% | $91.66 | -1.7% | COM | 37959E102 |
| — | COUPA SOFTWARE INC NOTE 0.125 6/1 | 40,000 | $7.052M | 0.0% | $176.30 | — | BND | 22266LAC0 |
| — | KRANESHARES TR | 250,000 | $7.038M | 0.0% | — | — | Put | 500767956 |
| BAX | BAXTER INTL INC COM | 87,389 | $7.029M | 0.0% | $75.09 | -4.7% | COM | 071813109 |
| — | DISNEY WALT CO | 1,638,600 | $7.02M | 0.0% | — | — | Put | 254687956 |
| — | MIMECAST LTD ORD | 110,211 | $7.009M | 0.0% | $56.63 | — | COM | G14838109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 88,096 | $6.99M | 0.0% | $77.13 | -0.6% | COM | 099502106 |
| ENS | ENERSYS COM | 93,753 | $6.979M | 0.0% | $84.19 | +1.0% | COM | 29275Y102 |
| — | AUTODESK INC | 340,000 | $6.97M | 0.0% | — | — | Put | 052769956 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | 245,822 | $6.962M | 0.0% | $34.84 | — | COM | 49639K101 |
| TELFY | TELEFONICA S A SPONSORED ADR | 1,476,356 | $6.954M | 0.0% | $4.71 | — | COM | 879382208 |
| — | EQUITRANS MIDSTREAM CORP COM | 685,530 | $6.951M | 0.0% | $8.98 | — | COM | 294600101 |
| TROW | PRICE T ROWE GROUP INC COM | 35,153 | $6.915M | 0.0% | $109.84 | +58.4% | COM | 74144T108 |
| — | COUPA SOFTWARE INC COM | 31,415 | $6.886M | 0.0% | $302.96 | — | COM | 22266L106 |
| G | GENPACT LIMITED | 144,684 | $6.874M | 0.0% | $39.65 | +18.3% | COM | G3922B107 |
| — | PAYPAL HLDGS INC | 896,200 | $6.873M | 0.0% | — | — | Put | 70450Y953 |
| EGHT | 8X8 INC NEW COM | 292,977 | $6.853M | 0.0% | $24.93 | +0.5% | COM | 282914100 |
| — | PALO ALTO NETWORKS INC NOTE 0.375 6/0 | 41,480 | $6.849M | 0.0% | $137.75 | — | BND | 697435AF2 |
| — | ADVENT TECHNOLOGIES HOLDNG I COM CL A | 786,080 | $6.839M | 0.0% | $8.70 | — | COM | 00788A105 |
| GM | GENERAL MTRS CO COM | 129,417 | $6.822M | 0.0% | $52.03 | -1.4% | COM | 37045V100 |
| — | Q2 HLDGS INC NOTE 0.750 6/0 | 60,230 | $6.781M | 0.0% | $133.49 | — | BND | 74736LAD1 |
| WEC | WEC ENERGY GROUP INC COM | 76,649 | $6.76M | 0.0% | $79.93 | +1.2% | COM | 92939U106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 41,156 | $6.745M | 0.0% | $136.18 | +12.6% | COM | 30212P303 |
| — | WELLS FARGO CO NEW | 511,000 | $6.739M | 0.0% | — | — | Call | 949746901 |
| VECO | VEECO INSTRS INC DEL COM | 302,207 | $6.712M | 0.0% | $17.35 | +28.4% | COM | 922417100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 110,054 | $6.702M | 0.0% | $51.87 | +3.8% | COM | 744573106 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 301,125 | $6.643M | 0.0% | $22.06 | — | COM | 37954Y483 |
| DASH | DOORDASH INC CL A | 32,226 | $6.638M | 0.0% | $153.85 | +24.3% | COM | 25809K105 |
| EL | LAUDER ESTEE COS INC CL A | 22,065 | $6.618M | 0.0% | $260.44 | +17.2% | COM | 518439104 |
| BILI | BILIBILI INC SPONS ADS REP Z | 99,983 | $6.616M | 0.0% | $72.75 | — | COM | 090040106 |
| — | HERBALIFE NUTRITION LTD NOTE 2.625 3/1 | 60,880 | $6.609M | 0.0% | $103.96 | — | BND | 42703MAD5 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 40,059 | $6.601M | 0.0% | $139.15 | +16.3% | COM | 83088M102 |
| — | ALLEGHENY TECHNOLOGIES INC NOTE 3.500 6/1 | 49,400 | $6.592M | 0.0% | $133.44 | — | BND | 01741RAK8 |
| ADSK | AUTODESK INC COM | 23,051 | $6.573M | 0.0% | $269.45 | +13.6% | COM | 052769106 |
| — | CANADIAN PAC RY LTD COM | 100,926 | $6.567M | 0.0% | $106.57 | — | COM | 13645T100 |
| BDX | BECTON DICKINSON & CO COM | 26,688 | $6.56M | 0.0% | $222.98 | +2.3% | COM | 075887109 |
| SFM | SPROUTS FMRS MKT INC COM | 283,017 | $6.558M | 0.0% | $25.31 | -3.8% | COM | 85208M102 |
| BXP | BOSTON PROPERTIES INC COM | 60,499 | $6.555M | 0.0% | $78.64 | +14.8% | COM | 101121101 |
| PFE | PFIZER INC COM | 151,994 | $6.537M | 0.0% | $29.68 | +20.2% | COM | 717081103 |
| — | PTC THERAPEUTICS INC NOTE 3.000 8/1 | 61,550 | $6.447M | 0.0% | $112.70 | — | BND | 69366JAB7 |
| — | ATLASSIAN CORP PLC CL A | 16,461 | $6.443M | 0.0% | $167.98 | — | COM | G06242104 |
| MIDD | MIDDLEBY CORP COM | 37,758 | $6.438M | 0.0% | $158.79 | +13.8% | COM | 596278101 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 631,588 | $6.423M | 0.0% | $11.50 | — | COM | 726503105 |
| CSX | CSX CORP COM | 215,340 | $6.404M | 0.0% | $30.04 | +0.3% | COM | 126408103 |
| DOCU | DOCUSIGN INC COM | 24,846 | $6.396M | 0.0% | $199.65 | +44.3% | COM | 256163106 |
| — | ZYMEWORKS INC COM | 220,102 | $6.392M | 0.0% | $32.24 | — | COM | 98985W102 |
| — | JACOBS ENGR GROUP INC COM | 48,218 | $6.39M | 0.0% | $127.60 | — | COM | 469814107 |
| CVS | CVS HEALTH CORP COM | 75,289 | $6.389M | 0.0% | $60.40 | +20.1% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW CL A | 113,710 | $6.36M | 0.0% | $45.81 | +12.2% | COM | 20030N101 |
| WKC | WORLD FUEL SVCS CORP COM | 187,868 | $6.316M | 0.0% | $32.98 | -2.9% | COM | 981475106 |
| FANG | DIAMONDBACK ENERGY INC COM | 66,233 | $6.27M | 0.0% | $62.10 | +6.2% | COM | 25278X109 |
| NVAX | NOVAVAX INC COM NEW | 30,213 | $6.263M | 0.0% | $183.81 | +19.9% | COM | 670002401 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 143,288 | $6.24M | 0.0% | $43.77 | — | COM | 007800105 |
| — | WAYFAIR INC NOTE 0.62510/0 | 62,280 | $6.225M | 0.0% | $99.95 | — | BND | 94419LAM3 |
| — | AT&T INC | 6,015,700 | $6.2M | 0.0% | — | — | Call | 00206R902 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 131,463 | $6.185M | 0.0% | $28.47 | — | COM | 531229870 |
| SPSC | SPS COMM INC COM | 38,096 | $6.145M | 0.0% | $120.40 | +2.3% | COM | 78463M107 |
| NDAQ | NASDAQ INC COM | 31,811 | $6.14M | 0.0% | $47.45 | +24.8% | COM | 631103108 |
| — | PIONEER NAT RES CO NOTE 0.250 5/1 | 37,900 | $6.117M | 0.0% | $159.55 | — | BND | 723787AP2 |
| STAG | STAG INDL INC COM | 155,667 | $6.11M | 0.0% | $37.90 | — | COM | 85254J102 |
| MS | MORGAN STANLEY COM NEW | 62,764 | $6.108M | 0.0% | $61.25 | +39.9% | COM | 617446448 |
| — | PENN NATL GAMING INC NOTE 2.750 5/1 | 19,060 | $6.101M | 0.0% | $397.31 | — | BND | 707569AU3 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 103,409 | $6.094M | 0.0% | $54.13 | +3.0% | COM | 130788102 |
| AFL | AFLAC INC COM | 116,367 | $6.066M | 0.0% | $44.12 | +12.1% | COM | 001055102 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 184,014 | $6.065M | 0.0% | $54.89 | +2.4% | COM | 03753U106 |
| MTN | VAIL RESORTS INC COM | 18,145 | $6.061M | 0.0% | $304.73 | +1.2% | COM | 91879Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 102,318 | $6.054M | 0.0% | $48.31 | +13.5% | COM | 110122108 |
| MCD | MCDONALDS CORP COM | 25,043 | $6.038M | 0.0% | $203.63 | +6.0% | COM | 580135101 |
| AMN | AMN HEALTHCARE SVCS INC COM | 52,589 | $6.035M | 0.0% | $104.19 | +1.8% | COM | 001744101 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 135,773 | $6.035M | 0.0% | $42.46 | — | COM | 81369Y860 |
| BIIB | BIOGEN INC COM | 21,299 | $6.027M | 0.0% | $298.58 | +9.8% | COM | 09062X103 |
| — | TE CONNECTIVITY LTD REG | 43,900 | $6.024M | 0.0% | $117.53 | — | COM | H84989104 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 667,781 | $6.017M | 0.0% | $11.36 | -13.0% | COM | 800677106 |
| SLAB | SILICON LABORATORIES INC COM | 42,873 | $6.009M | 0.0% | $142.02 | +5.7% | COM | 826919102 |
| FSLR | FIRST SOLAR INC COM | 62,852 | $6M | 0.0% | $82.59 | +12.4% | COM | 336433107 |
| — | CINEMARK HLDGS INC NOTE 4.500 8/1 | 37,600 | $5.994M | 0.0% | $159.41 | — | BND | 17243VAB8 |
| — | WORKDAY INC NOTE 0.25010/0 | 34,550 | $5.97M | 0.0% | $148.73 | — | BND | 98138HAF8 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 155,277 | $5.953M | 0.0% | $42.80 | — | COM | 92189F791 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 29,728 | $5.943M | 0.0% | $143.68 | +30.6% | COM | 053015103 |
| DOW | DOW INC COM | 102,774 | $5.916M | 0.0% | $46.72 | +2.3% | COM | 260557103 |
| — | LAZARD LTD SHS A | 129,158 | $5.915M | 0.0% | $45.80 | — | COM | G54050102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 125,287 | $5.895M | 0.0% | $50.19 | — | COM | 931427108 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 51,128 | $5.891M | 0.0% | $115.71 | — | COM | 464287440 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 38,151 | $5.878M | 0.0% | $171.55 | -5.6% | COM | 874054109 |
| — | MEREDITH CORP COM | 104,909 | $5.843M | 0.0% | $55.70 | — | COM | 589433101 |
| — | INVESTORS BANCORP INC NEW COM | 384,832 | $5.815M | 0.0% | $14.86 | — | COM | 46146L101 |
| NBIS | YANDEX N V SHS CLASS A | 72,615 | $5.787M | 0.0% | $70.77 | — | COM | N97284108 |
| — | INTERNATIONAL BUSINESS MACHS | 210,000 | $5.786M | 0.0% | — | — | Call | 459200901 |
| EZA | ISHARES INC MSCI STH AFR ETF | 122,372 | $5.755M | 0.0% | $46.56 | — | COM | 464286780 |
| — | BLOOMIN BRANDS INC NOTE 5.000 5/0 | 25,550 | $5.751M | 0.0% | $236.39 | — | BND | 094235AB4 |
| DAR | DARLING INGREDIENTS INC COM | 79,870 | $5.743M | 0.0% | $61.93 | +15.5% | COM | 237266101 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 143,268 | $5.736M | 0.0% | $39.03 | — | COM | 25459W458 |
| WTFC | WINTRUST FINL CORP COM | 71,319 | $5.732M | 0.0% | $67.77 | +9.0% | COM | 97650W108 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 328,896 | $5.729M | 0.0% | $17.16 | — | COM | 76131N101 |
| LDOS | LEIDOS HOLDINGS INC COM | 59,483 | $5.718M | 0.0% | $91.59 | +2.2% | COM | 525327102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 88,731 | $5.714M | 0.0% | $54.18 | +1.2% | COM | 74251V102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 236,806 | $5.693M | 0.0% | $22.23 | +9.7% | COM | 69608A108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 11,040 | $5.69M | 0.0% | $517.96 | +7.6% | COM | 989207105 |
| DKS | DICKS SPORTING GOODS INC COM | 47,307 | $5.666M | 0.0% | $27.38 | +273.2% | COM | 253393102 |
| — | EVERBRIDGE INC NOTE 0.12512/1 | 38,320 | $5.641M | 0.0% | $142.95 | — | BND | 29978AAC8 |
| CINF | CINCINNATI FINL CORP COM | 49,357 | $5.638M | 0.0% | $102.80 | +3.3% | COM | 172062101 |
| TTC | TORO CO COM | 57,874 | $5.638M | 0.0% | $103.49 | +5.4% | COM | 891092108 |
| NI | NISOURCE INC COM | 231,822 | $5.617M | 0.0% | $19.49 | +10.6% | COM | 65473P105 |
| LNN | LINDSAY CORP COM | 36,854 | $5.594M | 0.0% | $152.35 | +0.9% | COM | 535555106 |
| CAT | CATERPILLAR INC COM | 29,037 | $5.574M | 0.0% | $199.69 | -3.8% | COM | 149123101 |
| — | INTERDIGITAL INC NOTE 2.000 6/0 | 51,000 | $5.53M | 0.0% | $105.12 | — | BND | 45867GAB7 |
| LNC | LINCOLN NATL CORP IND COM | 80,064 | $5.504M | 0.0% | $41.10 | +25.8% | COM | 534187109 |
| CRL | CHARLES RIV LABS INTL INC COM | 13,289 | $5.484M | 0.0% | $287.72 | +44.3% | COM | 159864107 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 200,000 | $5.484M | 0.0% | $27.42 | — | COM | 37954Y624 |
| FSLY | FASTLY INC CL A | 135,253 | $5.47M | 0.0% | $55.51 | -16.9% | COM | 31188V100 |
| — | SEA LTD | 355,000 | $5.452M | 0.0% | — | — | Call | 81141R900 |
| — | NATIONAL INSTRS CORP COM | 138,828 | $5.446M | 0.0% | $41.87 | — | COM | 636518102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 124,676 | $5.41M | 0.0% | $39.20 | +12.9% | COM | 101137107 |
| SLM | SLM CORP COM | 307,018 | $5.404M | 0.0% | $16.20 | +15.9% | COM | 78442P106 |
| BYND | BEYOND MEAT INC COM | 51,202 | $5.39M | 0.0% | $132.87 | -7.9% | COM | 08862E109 |
| — | BRISTOL-MYERS SQUIBB CO | 756,700 | $5.38M | 0.0% | — | — | Put | 110122958 |
| FIVN | FIVE9 INC COM | 33,647 | $5.375M | 0.0% | $159.45 | +14.4% | COM | 338307101 |
| — | UNITI GROUP INC COM | 434,335 | $5.373M | 0.0% | $12.26 | — | COM | 91325V108 |
| — | GOLDMAN SACHS GROUP INC | 310,900 | $5.372M | 0.0% | — | — | Put | 38141G954 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 21,803 | $5.359M | 0.0% | $205.54 | +25.5% | COM | 22788C105 |
| — | LENDINGTREE INC NOTE 0.500 7/1 | 62,550 | $5.32M | 0.0% | $85.05 | — | BND | 52603BAD9 |
| GPN | GLOBAL PMTS INC COM | 33,646 | $5.302M | 0.0% | $185.76 | -10.3% | COM | 37940X102 |
| YUM | YUM BRANDS INC COM | 43,172 | $5.28M | 0.0% | $90.31 | +29.3% | COM | 988498101 |
| WD | WALKER & DUNLOP INC COM | 46,288 | $5.254M | 0.0% | $91.89 | +0.9% | COM | 93148P102 |
| — | DUN & BRADSTREET HLDGS INC COM | 311,657 | $5.239M | 0.0% | $21.95 | — | COM | 26484T106 |
| — | EVERBRIDGE INC COM | 34,655 | $5.234M | 0.0% | $150.65 | — | COM | 29978A104 |
| — | BOOKING HOLDINGS INC NOTE 0.750 5/0 | 35,610 | $5.229M | 0.0% | $141.39 | — | BND | 09857LAN8 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 67,154 | $5.225M | 0.0% | $65.51 | +1.5% | COM | 81768T108 |
| CGNX | COGNEX CORP COM | 65,027 | $5.216M | 0.0% | $73.52 | +13.7% | COM | 192422103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 186,628 | $5.211M | 0.0% | $27.13 | — | COM | 29670E107 |
| ITRI | ITRON INC COM | 68,847 | $5.207M | 0.0% | $87.60 | -2.2% | COM | 465741106 |
| LULU | LULULEMON ATHLETICA INC COM | 12,864 | $5.206M | 0.0% | $303.88 | +31.8% | COM | 550021109 |
| VTR | VENTAS INC COM | 93,959 | $5.187M | 0.0% | $43.00 | +14.1% | COM | 92276F100 |
| RUN | SUNRUN INC COM | 117,548 | $5.172M | 0.0% | $50.65 | -5.8% | COM | 86771W105 |
| — | REXNORD CORP COM | 80,432 | $5.171M | 0.0% | $57.29 | — | COM | 76169B102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 110,940 | $5.145M | 0.0% | $45.08 | -5.4% | COM | 60871R209 |
| CDW | CDW CORP COM | 28,250 | $5.142M | 0.0% | $147.44 | +21.4% | COM | 12514G108 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 90,827 | $5.142M | 0.0% | $78.14 | — | COM | 36165L108 |
| EPR | EPR PPTYS COM SH BEN INT | 103,842 | $5.128M | 0.0% | $45.51 | — | COM | 26884U109 |
| — | ZYNGA INC NOTE 0.250 6/0 | 44,950 | $5.118M | 0.0% | $120.07 | — | BND | 98986TAB4 |
| DIDIY | DIDI GLOBAL INC SPONSORED ADS | 656,852 | $5.117M | 0.0% | $7.79 | — | COM | 23292E108 |
| ARW | ARROW ELECTRS INC COM | 45,569 | $5.117M | 0.0% | $105.58 | +9.5% | COM | 042735100 |
| ESTC | ELASTIC N V ORD | 34,312 | $5.112M | 0.0% | $127.69 | +20.4% | COM | N14506104 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 105,498 | $5.111M | 0.0% | $45.34 | — | COM | 024835100 |
| — | NUVASIVE INC NOTE 0.375 3/1 | 53,000 | $5.105M | 0.0% | $100.63 | — | BND | 670704AJ4 |
| SMTC | SEMTECH CORP COM | 65,275 | $5.089M | 0.0% | $69.22 | -1.0% | COM | 816850101 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 135,499 | $5.068M | 0.0% | $21.59 | — | COM | 97717W422 |
| CNP | CENTERPOINT ENERGY INC COM | 206,002 | $5.068M | 0.0% | $22.38 | +2.1% | COM | 15189T107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 12,791 | $5.045M | 0.0% | $365.17 | — | COM | 922908363 |
| TWLO | TWILIO INC CL A | 15,800 | $5.041M | 0.0% | $322.31 | +13.0% | COM | 90138F102 |
| TRU | TRANSUNION COM | 44,774 | $5.029M | 0.0% | $114.88 | 0.0% | COM | 89400J107 |
| — | VIACOMCBS INC CL B | 126,474 | $4.997M | 0.0% | $44.39 | — | COM | 92556H206 |
| — | ALTAIR ENGR INC COM CL A | 72,470 | $4.996M | 0.0% | $56.98 | — | COM | 021369103 |
| — | WELLS FARGO CO NEW | 3,465,400 | $4.993M | 0.0% | — | — | Put | 949746951 |
| — | RAPT THERAPEUTICS INC COM | 160,250 | $4.976M | 0.0% | $31.39 | — | COM | 75382E109 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 55,402 | $4.95M | 0.0% | $94.27 | 0.0% | COM | 74275K108 |
| BHF | BRIGHTHOUSE FINL INC COM | 109,364 | $4.947M | 0.0% | $41.60 | +8.4% | COM | 10922N103 |
| APH | AMPHENOL CORP NEW CL A | 67,540 | $4.946M | 0.0% | $34.84 | +1.1% | COM | 032095101 |
| AVA | AVISTA CORP COM | 126,424 | $4.946M | 0.0% | $33.43 | +1.7% | COM | 05379B107 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 6,774 | $4.928M | 0.0% | $532.56 | +42.5% | COM | 16119P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 29,522 | $4.92M | 0.0% | $128.77 | +22.7% | COM | 11133T103 |
| ESE | ESCO TECHNOLOGIES INC COM | 63,636 | $4.9M | 0.0% | $88.16 | -1.0% | COM | 296315104 |
| EWH | ISHARES INC MSCI HONG KG ETF | 203,443 | $4.879M | 0.0% | $25.21 | — | COM | 464286871 |
| — | INTERPUBLIC GROUP COS INC COM | 132,967 | $4.876M | 0.0% | $22.54 | +34.6% | COM | 460690100 |
| UA | UNDER ARMOUR INC CL C | 278,157 | $4.873M | 0.0% | $14.68 | +30.5% | COM | 904311206 |
| — | SEAGEN INC COM | 28,688 | $4.871M | 0.0% | $155.26 | — | COM | 81181C104 |
| — | GILEAD SCIENCES INC | 605,000 | $4.87M | 0.0% | — | — | Put | 375558953 |
| OVV | OVINTIV INC COM | 148,023 | $4.867M | 0.0% | $22.55 | +22.5% | COM | 69047Q102 |
| HSY | HERSHEY CO COM | 28,570 | $4.835M | 0.0% | $124.72 | +27.3% | COM | 427866108 |
| LUV | SOUTHWEST AIRLS CO COM | 93,948 | $4.832M | 0.0% | $47.14 | -0.3% | COM | 844741108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 180,909 | $4.832M | 0.0% | $26.07 | -2.4% | COM | G66721104 |
| — | KANSAS CITY SOUTHERN COM NEW | 17,821 | $4.823M | 0.0% | $238.74 | — | COM | 485170302 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 222,100 | $4.817M | 0.0% | $22.30 | — | COM | 46429B309 |
| KSS | KOHLS CORP COM | 102,241 | $4.815M | 0.0% | $33.96 | +57.4% | COM | 500255104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 334,378 | $4.805M | 0.0% | $15.44 | +2.2% | COM | 09058V103 |
| FTNT | FORTINET INC COM | 16,442 | $4.802M | 0.0% | $33.09 | +75.0% | COM | 34959E109 |
| BMI | BADGER METER INC COM | 47,394 | $4.793M | 0.0% | $93.56 | +5.7% | COM | 056525108 |
| TECH | BIO-TECHNE CORP COM | 9,889 | $4.792M | 0.0% | $71.04 | +68.1% | COM | 09073M104 |
| SRE | SEMPRA COM | 37,732 | $4.773M | 0.0% | $55.81 | +2.6% | COM | 816851109 |
| NSC | NORFOLK SOUTHN CORP COM | 19,947 | $4.772M | 0.0% | $201.19 | +16.0% | COM | 655844108 |
| BIDU | BAIDU INC SPON ADR REP A | 30,998 | $4.766M | 0.0% | $178.65 | — | COM | 056752108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 43,782 | $4.764M | 0.0% | $46.86 | +88.1% | COM | 957638109 |
| — | SUMMIT HOTEL PPTYS INC NOTE 1.500 2/1 | 45,100 | $4.759M | 0.0% | $109.10 | — | BND | 866082AA8 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 160,983 | $4.759M | 0.0% | $28.07 | +0.7% | COM | 828730200 |
| — | IHS MARKIT LTD | 40,750 | $4.752M | 0.0% | $107.87 | — | COM | G47567105 |
| — | VERINT SYS INC COM | 106,030 | $4.749M | 0.0% | $46.49 | — | COM | 92343X100 |
| HRL | HORMEL FOODS CORP COM | 115,675 | $4.743M | 0.0% | $40.27 | -1.9% | COM | 440452100 |
| — | FORTERRA INC COM | 201,261 | $4.742M | 0.0% | $23.42 | — | COM | 34960W106 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 76,443 | $4.74M | 0.0% | $61.28 | — | COM | 46434G772 |
| AEIS | ADVANCED ENERGY INDS COM | 53,890 | $4.729M | 0.0% | $89.54 | +2.7% | COM | 007973100 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 52,442 | $4.727M | 0.0% | $82.81 | +1.7% | COM | 03820C105 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 150,949 | $4.699M | 0.0% | $16.46 | +7.7% | COM | 013091103 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 41,536 | $4.695M | 0.0% | $113.64 | +7.2% | COM | M22465104 |
| — | INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1 | 42,500 | $4.69M | 0.0% | $111.69 | — | BND | 457985AM1 |
| — | SITE CTRS CORP COM | 303,658 | $4.688M | 0.0% | $14.89 | — | COM | 82981J109 |
| — | CITIGROUP INC | 335,000 | $4.686M | 0.0% | — | — | Call | 172967904 |
| ZLAB | ZAI LAB LTD ADR | 44,464 | $4.686M | 0.0% | $155.05 | — | COM | 98887Q104 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 90,458 | $4.678M | 0.0% | $48.44 | +15.8% | COM | G68707101 |
| ULTA | ULTA BEAUTY INC COM | 12,959 | $4.677M | 0.0% | $300.79 | +20.1% | COM | 90384S303 |
| — | RETAIL PPTYS AMER INC CL A | 362,718 | $4.672M | 0.0% | $11.51 | — | COM | 76131V202 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 177,264 | $4.666M | 0.0% | $9.36 | +60.3% | COM | G4863A108 |
| — | VISA INC | 382,500 | $4.66M | 0.0% | — | — | Put | 92826C959 |
| — | ALTAIR ENGR INC NOTE 0.250 6/0 | 30,000 | $4.65M | 0.0% | $136.67 | — | BND | 021369AA1 |
| FDX | FEDEX CORP COM | 21,141 | $4.636M | 0.0% | $211.79 | +17.1% | COM | 31428X106 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 100,484 | $4.626M | 0.0% | $44.34 | — | COM | 84860W300 |
| RMBS | RAMBUS INC DEL COM | 208,158 | $4.621M | 0.0% | $23.11 | +1.9% | COM | 750917106 |
| BOOT | BOOT BARN HLDGS INC COM | 51,923 | $4.614M | 0.0% | $83.31 | +3.4% | COM | 099406100 |
| MMS | MAXIMUS INC COM | 55,425 | $4.611M | 0.0% | $84.99 | +0.8% | COM | 577933104 |
| GRMN | GARMIN LTD | 29,613 | $4.604M | 0.0% | $94.20 | +56.5% | COM | H2906T109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 30,370 | $4.599M | 0.0% | $105.59 | +34.1% | COM | 571748102 |
| TMDV | PROSHARES TR RUSSELL US DIV | 100,000 | $4.591M | 0.0% | $35.16 | — | COM | 74347G507 |
| MANH | MANHATTAN ASSOCIATES INC COM | 29,909 | $4.577M | 0.0% | $134.61 | +15.8% | COM | 562750109 |
| — | EAGLE BULK SHIPPING INC COM | 90,496 | $4.563M | 0.0% | $47.32 | — | COM | Y2187A150 |
| CVBF | CVB FINL CORP COM | 223,662 | $4.556M | 0.0% | $16.48 | -0.2% | COM | 126600105 |
| EWBC | EAST WEST BANCORP INC COM | 58,736 | $4.554M | 0.0% | $50.22 | +28.8% | COM | 27579R104 |
| — | GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW | 596,095 | $4.548M | 0.0% | $9.40 | — | PFD | 38045R206 |
| FELE | FRANKLIN ELEC INC COM | 56,920 | $4.545M | 0.0% | $75.90 | +3.3% | COM | 353514102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 138,321 | $4.54M | 0.0% | $29.78 | +0.7% | COM | 90984P303 |
| — | CARNIVAL CORP | 1,040,000 | $4.532M | 0.0% | — | — | Put | 143658950 |
| LEA | LEAR CORP COM NEW | 28,935 | $4.528M | 0.0% | $158.89 | -7.5% | COM | 521865204 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 44,224 | $4.526M | 0.0% | $85.78 | +4.3% | COM | 114340102 |
| BKU | BANKUNITED INC COM | 108,209 | $4.525M | 0.0% | $34.55 | +1.7% | COM | 06652K103 |
| MTZ | MASTEC INC COM | 52,293 | $4.512M | 0.0% | $88.57 | +7.1% | COM | 576323109 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 142,582 | $4.503M | 0.0% | $38.17 | -0.3% | COM | 82312B106 |
| COP | CONOCOPHILLIPS COM | 66,378 | $4.498M | 0.0% | $40.08 | +23.0% | COM | 20825C104 |
| CLIX | PROSHARES TR LONG ONLINE SHRT | 65,330 | $4.494M | 0.0% | $71.71 | — | COM | 74347B375 |
| — | ATARA BIOTHERAPEUTICS INC COM | 250,253 | $4.48M | 0.0% | $15.58 | — | COM | 046513107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 29,571 | $4.478M | 0.0% | $119.97 | +27.0% | COM | 127387108 |
| FND | FLOOR & DECOR HLDGS INC CL A | 37,028 | $4.473M | 0.0% | $98.84 | +20.7% | COM | 339750101 |
| PSMT | PRICESMART INC COM | 57,519 | $4.461M | 0.0% | $78.80 | +0.3% | COM | 741511109 |
| INFY | INFOSYS LTD SPONSORED ADR | 200,238 | $4.455M | 0.0% | $19.60 | — | COM | 456788108 |
| AIN | ALBANY INTL CORP CL A | 57,880 | $4.449M | 0.0% | $75.95 | +0.2% | COM | 012348108 |
| AVNT | AVIENT CORPORATION COM | 95,795 | $4.44M | 0.0% | $40.94 | +4.9% | COM | 05368V106 |
| — | MERCK & CO INC | 940,600 | $4.437M | 0.0% | — | — | Put | 58933Y955 |
| GILD | GILEAD SCIENCES INC COM | 63,469 | $4.433M | 0.0% | $51.59 | +15.1% | COM | 375558103 |
| SCVL | SHOE CARNIVAL INC COM | 136,445 | $4.424M | 0.0% | $34.83 | +0.1% | COM | 824889109 |
| BEKE | KE HLDGS INC SPONSORED ADS | 241,574 | $4.411M | 0.0% | $47.68 | — | COM | 482497104 |
| AVAV | AEROVIRONMENT INC COM | 51,043 | $4.406M | 0.0% | $103.00 | -6.0% | COM | 008073108 |
| MEDP | MEDPACE HLDGS INC COM | 23,234 | $4.398M | 0.0% | $125.22 | +45.7% | COM | 58506Q109 |
| ABR | ARBOR REALTY TRUST INC COM | 237,308 | $4.397M | 0.0% | $16.75 | — | COM | 038923108 |
| — | ALLEGHANY CORP MD COM | 7,040 | $4.396M | 0.0% | $637.82 | — | COM | 017175100 |
| AGO | ASSURED GUARANTY LTD COM | 93,844 | $4.393M | 0.0% | $43.74 | +2.3% | COM | G0585R106 |
| ZG | ZILLOW GROUP INC CL A | 49,480 | $4.383M | 0.0% | $106.40 | -4.1% | COM | 98954M101 |
| EYE | NATIONAL VISION HLDGS INC COM | 77,095 | $4.377M | 0.0% | $54.51 | +1.4% | COM | 63845R107 |
| AX | AXOS FINANCIAL INC COM | 84,797 | $4.37M | 0.0% | $46.79 | +1.4% | COM | 05465C100 |
| TXRH | TEXAS ROADHOUSE INC COM | 47,817 | $4.367M | 0.0% | $79.50 | +8.3% | COM | 882681109 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 216,201 | $4.359M | 0.0% | $20.16 | — | COM | 912318300 |
| CME | CME GROUP INC COM | 22,529 | $4.357M | 0.0% | $143.91 | +17.6% | COM | 12572Q105 |
| CNK | CINEMARK HLDGS INC COM | 226,690 | $4.355M | 0.0% | $16.73 | +0.4% | COM | 17243V102 |
| MSGS | MADISON SQUARE GRDN SPRT COR CL A | 23,410 | $4.353M | 0.0% | $172.38 | -0.7% | COM | 55825T103 |
| — | GREAT WESTERN BANCORP INC COM | 132,355 | $4.333M | 0.0% | $31.91 | — | COM | 391416104 |
| AXON | AXON ENTERPRISE INC COM | 24,705 | $4.324M | 0.0% | $163.75 | +10.9% | COM | 05464C101 |
| LII | LENNOX INTL INC COM | 14,699 | $4.324M | 0.0% | $300.90 | +2.8% | COM | 526107107 |
| BX | BLACKSTONE INC COM | 37,161 | $4.323M | 0.0% | $56.14 | +78.7% | COM | 09260D107 |
| APPN | APPIAN CORP CL A | 46,508 | $4.302M | 0.0% | $111.93 | -1.0% | COM | 03782L101 |
| — | JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 | 37,210 | $4.295M | 0.0% | $132.75 | — | BND | 472145AF8 |
| — | JPMORGAN CHASE & CO | 75,000 | $4.291M | 0.0% | — | — | Call | 46625H900 |
| HIW | HIGHWOODS PPTYS INC COM | 97,570 | $4.279M | 0.0% | $43.04 | — | COM | 431284108 |
| KDP | KEURIG DR PEPPER INC COM | 125,266 | $4.279M | 0.0% | $26.39 | +18.1% | COM | 49271V100 |
| — | ADOBE SYSTEMS INCORPORATED | 51,200 | $4.269M | 0.0% | — | — | Put | 00724F951 |
| PEP | PEPSICO INC COM | 28,382 | $4.269M | 0.0% | $123.35 | +9.4% | COM | 713448108 |
| SAIA | SAIA INC COM | 17,927 | $4.267M | 0.0% | $220.86 | +4.7% | COM | 78709Y105 |
| — | SERVICENOW INC | 204,000 | $4.264M | 0.0% | — | — | Put | 81762P952 |
| — | INDEPENDENT BANK GROUP INC COM | 59,757 | $4.245M | 0.0% | $69.90 | — | COM | 45384B106 |
| ES | EVERSOURCE ENERGY COM | 51,898 | $4.243M | 0.0% | $68.65 | +6.1% | COM | 30040W108 |
| GGG | GRACO INC COM | 60,627 | $4.242M | 0.0% | $63.98 | +13.3% | COM | 384109104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 24,528 | $4.236M | 0.0% | $150.26 | +12.3% | COM | 530307305 |
| EXPD | EXPEDITORS INTL WASH INC COM | 35,553 | $4.235M | 0.0% | $93.31 | +27.3% | COM | 302130109 |
| VEEV | VEEVA SYS INC CL A COM | 14,640 | $4.219M | 0.0% | $289.39 | +9.7% | COM | 922475108 |
| AWR | AMER STATES WTR CO COM | 49,337 | $4.219M | 0.0% | $78.73 | +2.0% | COM | 029899101 |
| ITGR | INTEGER HLDGS CORP COM | 47,092 | $4.207M | 0.0% | $92.72 | +0.9% | COM | 45826H109 |
| EZU | ISHARES INC MSCI EURZONE ETF | 87,318 | $4.202M | 0.0% | $44.66 | — | COM | 464286608 |
| SKYW | SKYWEST INC COM | 85,081 | $4.198M | 0.0% | $43.12 | +0.9% | COM | 830879102 |
| OTIS | OTIS WORLDWIDE CORP COM | 50,891 | $4.187M | 0.0% | $77.89 | +5.5% | COM | 68902V107 |
| MXL | MAXLINEAR INC COM | 85,003 | $4.186M | 0.0% | $36.25 | +33.4% | COM | 57776J100 |
| — | DISCOVERY INC | 170,000 | $4.182M | 0.0% | — | — | Put | 25470F954 |
| — | SPLUNK INC | 430,000 | $4.161M | 0.0% | — | — | Put | 848637954 |
| BL | BLACKLINE INC COM | 35,246 | $4.161M | 0.0% | $103.52 | +11.0% | COM | 09239B109 |
| FE | FIRSTENERGY CORP COM | 116,640 | $4.155M | 0.0% | $30.17 | +5.3% | COM | 337932107 |
| — | ISTAR INC COM | 165,565 | $4.152M | 0.0% | $23.67 | — | COM | 45031U101 |
| POST | POST HLDGS INC COM | 37,670 | $4.15M | 0.0% | $69.27 | +2.4% | COM | 737446104 |
| — | VIAVI SOLUTIONS INC NOTE 1.750 6/0 | 33,000 | $4.146M | 0.0% | $128.74 | — | BND | 925550AE5 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,200,000 | $4.143M | 0.0% | — | — | Put | 71654V958 |
| — | TABULA RASA HEALTHCARE INC NOTE 1.750 2/1 | 48,290 | $4.142M | 0.0% | $91.41 | — | BND | 873379AA9 |
| — | HILLENBRAND INC COM | 96,609 | $4.12M | 0.0% | $42.55 | — | COM | 431571108 |
| — | ORACLE CORP | 296,000 | $4.118M | 0.0% | — | — | Call | 68389X905 |
| BLNK | BLINK CHARGING CO COM | 143,919 | $4.118M | 0.0% | $34.62 | -6.3% | COM | 09354A100 |
| NEM | NEWMONT CORP COM | 75,813 | $4.117M | 0.0% | $49.39 | +4.0% | COM | 651639106 |
| — | TENNECO INC CL A VTG COM STK | 286,672 | $4.091M | 0.0% | $10.63 | — | COM | 880349105 |
| HAS | HASBRO INC COM | 45,814 | $4.088M | 0.0% | $75.77 | +7.0% | COM | 418056107 |
| KMT | KENNAMETAL INC COM | 119,381 | $4.086M | 0.0% | $31.16 | +0.3% | COM | 489170100 |
| TRIP | TRIPADVISOR INC COM | 120,580 | $4.082M | 0.0% | $35.45 | +1.2% | COM | 896945201 |
| KBR | KBR INC COM | 103,468 | $4.077M | 0.0% | $23.22 | +59.5% | COM | 48242W106 |
| JLL | JONES LANG LASALLE INC COM | 16,421 | $4.074M | 0.0% | $189.69 | +20.4% | COM | 48020Q107 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 108,334 | $4.069M | 0.0% | $32.90 | — | COM | 30057T105 |
| GDOT | GREEN DOT CORP CL A | 80,808 | $4.067M | 0.0% | $48.11 | 0.0% | COM | 39304D102 |
| VIAV | VIAVI SOLUTIONS INC COM | 258,394 | $4.067M | 0.0% | $16.40 | 0.0% | COM | 925550105 |
| MAN | MANPOWERGROUP INC WIS COM | 37,550 | $4.066M | 0.0% | $82.59 | +41.1% | COM | 56418H100 |
| — | LEXINGTON REALTY TRUST COM | 318,664 | $4.063M | 0.0% | $12.35 | — | COM | 529043101 |
| HRI | HERC HLDGS INC COM | 24,809 | $4.055M | 0.0% | $91.30 | +27.8% | COM | 42704L104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 78,325 | $4.054M | 0.0% | $38.23 | +32.6% | COM | 14448C104 |
| USB | US BANCORP DEL COM NEW | 68,084 | $4.047M | 0.0% | $46.60 | +0.1% | COM | 902973304 |
| DBX | DROPBOX INC CL A | 138,331 | $4.042M | 0.0% | $27.37 | +13.5% | COM | 26210C104 |
| GLW | CORNING INC COM | 110,659 | $4.038M | 0.0% | $34.25 | +3.0% | COM | 219350105 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 418,089 | $4.03M | 0.0% | $8.97 | — | COM | 607409109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 46,129 | $4.013M | 0.0% | $81.94 | -0.7% | COM | 12541W209 |
| SMPL | SIMPLY GOOD FOODS CO COM | 116,255 | $4.01M | 0.0% | $35.75 | +0.5% | COM | 82900L102 |
| — | DEXCOM INC NOTE 0.25011/1 | 33,770 | $4.002M | 0.0% | $104.44 | — | BND | 252131AK3 |
| TMUS | T-MOBILE US INC COM | 31,236 | $3.991M | 0.0% | $107.36 | +25.3% | COM | 872590104 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 32,339 | $3.982M | 0.0% | $22.84 | +2.2% | COM | 302081104 |
| VOYA | VOYA FINANCIAL INC COM | 64,728 | $3.974M | 0.0% | $57.29 | +2.2% | COM | 929089100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,968 | $3.971M | 0.0% | $538.79 | +26.0% | COM | 016255101 |
| — | APARTMENT INCOME REIT CORP COM | 81,306 | $3.969M | 0.0% | $44.34 | — | COM | 03750L109 |
| — | REDFIN CORP COM | 79,127 | $3.964M | 0.0% | $52.02 | — | COM | 75737F108 |
| — | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | 17,550 | $3.96M | 0.0% | $138.56 | — | BND | 682189AP0 |
| — | PALANTIR TECHNOLOGIES INC | 953,900 | $3.951M | 0.0% | — | — | Put | 69608A958 |
| TTMI | TTM TECHNOLOGIES INC COM | 314,354 | $3.951M | 0.0% | $13.74 | 0.0% | COM | 87305R109 |
| NMIH | NMI HLDGS INC CL A | 174,561 | $3.947M | 0.0% | $22.26 | -1.2% | COM | 629209305 |
| RBLX | ROBLOX CORP CL A | 52,232 | $3.946M | 0.0% | $80.07 | +2.5% | COM | 771049103 |
| ON | ON SEMICONDUCTOR CORP COM | 86,086 | $3.94M | 0.0% | $37.61 | +13.6% | COM | 682189105 |
| PPC | PILGRIMS PRIDE CORP COM | 134,880 | $3.922M | 0.0% | $24.61 | +1.9% | COM | 72147K108 |
| KMX | CARMAX INC COM | 30,601 | $3.916M | 0.0% | $128.48 | +3.6% | COM | 143130102 |
| MSTR | MICROSTRATEGY INC CL A NEW | 6,754 | $3.907M | 0.0% | $54.99 | +16.6% | COM | 594972408 |
| LCII | LCI INDS COM | 28,959 | $3.899M | 0.0% | $115.72 | +1.0% | COM | 50189K103 |
| SYNA | SYNAPTICS INC COM | 21,690 | $3.898M | 0.0% | $117.06 | +43.6% | COM | 87157D109 |
| — | MANTECH INTERNATIONAL CORP CL A | 51,050 | $3.876M | 0.0% | $76.27 | — | COM | 564563104 |
| CASY | CASEYS GEN STORES INC COM | 20,538 | $3.87M | 0.0% | $184.61 | +3.4% | COM | 147528103 |
| MWA | MUELLER WTR PRODS INC COM SER A | 254,235 | $3.869M | 0.0% | $13.37 | +7.4% | COM | 624758108 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 42,413 | $3.865M | 0.0% | $79.42 | +6.0% | COM | 538034109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,141 | $3.863M | 0.0% | $231.46 | +1.8% | COM | L8681T102 |
| CBU | COMMUNITY BK SYS INC COM | 56,316 | $3.853M | 0.0% | $62.61 | -0.5% | COM | 203607106 |
| RRC | RANGE RES CORP COM | 170,181 | $3.851M | 0.0% | $14.29 | +13.4% | COM | 75281A109 |
| FOLD | AMICUS THERAPEUTICS INC COM | 402,806 | $3.847M | 0.0% | $11.42 | -10.5% | COM | 03152W109 |
| — | OAK STR HEALTH INC COM | 90,418 | $3.845M | 0.0% | $44.96 | — | COM | 67181A107 |
| — | DISH NETWORK CORPORATION CL A | 88,031 | $3.826M | 0.0% | $35.29 | — | COM | 25470M109 |
| — | SELECT SECTOR SPDR TR | 700,000 | $3.825M | 0.0% | — | — | Call | 81369Y906 |
| — | SQUARE INC | 182,000 | $3.815M | 0.0% | — | — | Call | 852234903 |
| — | MEDALLIA INC COM | 112,516 | $3.811M | 0.0% | $32.25 | — | COM | 584021109 |
| BOX | BOX INC CL A | 160,880 | $3.808M | 0.0% | $22.78 | +7.8% | COM | 10316T104 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 37,391 | $3.806M | 0.0% | $88.74 | — | COM | 922908553 |
| TXG | 10X GENOMICS INC CL A COM | 26,116 | $3.802M | 0.0% | $173.69 | -1.2% | COM | 88025U109 |
| — | APTIV PLC | 25,429 | $3.788M | 0.0% | $133.61 | — | COM | G6095L109 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 56,615 | $3.786M | 0.0% | $69.12 | +1.0% | COM | 844895102 |
| — | SPDR S&P 500 ETF TR | 4,370,000 | $3.775M | 0.0% | — | — | Put | 78462F953 |
| TER | TERADYNE INC COM | 34,526 | $3.769M | 0.0% | $120.20 | -0.7% | COM | 880770102 |
| — | VERTEX PHARMACEUTICALS INC | 100,000 | $3.764M | 0.0% | — | — | Put | 92532F950 |
| — | INSULET CORP NOTE 0.375 9/0 | 26,880 | $3.751M | 0.0% | $132.33 | — | BND | 45784PAK7 |
| TGNA | TEGNA INC COM | 189,843 | $3.744M | 0.0% | $17.86 | +1.7% | COM | 87901J105 |
| — | NRG ENERGY INC DBCV 2.750 6/0 | 31,760 | $3.741M | 0.0% | $110.79 | — | BND | 629377CG5 |
| — | CISCO SYS INC | 299,900 | $3.739M | 0.0% | — | — | Call | 17275R902 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 172,566 | $3.736M | 0.0% | $23.23 | — | COM | 464288224 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 159,084 | $3.729M | 0.0% | $23.44 | — | COM | 014491104 |
| ALRM | ALARM COM HLDGS INC COM | 47,654 | $3.726M | 0.0% | $82.81 | -0.1% | COM | 011642105 |
| CRNC | CERENCE INC COM | 38,755 | $3.725M | 0.0% | $95.01 | +14.9% | COM | 156727109 |
| NSIT | INSIGHT ENTERPRISES INC COM | 41,300 | $3.72M | 0.0% | $95.39 | +1.5% | COM | 45765U103 |
| NOVT | NOVANTA INC COM | 24,045 | $3.715M | 0.0% | $129.83 | +12.0% | COM | 67000B104 |
| VRSN | VERISIGN INC COM | 18,111 | $3.713M | 0.0% | $203.14 | +6.9% | COM | 92343E102 |
| HCA | HCA HEALTHCARE INC COM | 15,275 | $3.708M | 0.0% | $159.08 | +47.9% | COM | 40412C101 |
| — | HORIZON THERAPEUTICS PUB L | 33,828 | $3.706M | 0.0% | $75.30 | — | COM | G46188101 |
| — | DISH NETWORK CORPORATION NOTE 3.375 8/1 | 35,490 | $3.698M | 0.0% | $99.89 | — | BND | 25470MAB5 |
| CI | CIGNA CORP NEW COM | 18,452 | $3.693M | 0.0% | $202.85 | -1.0% | COM | 125523100 |
| ABNB | AIRBNB INC COM CL A | 22,016 | $3.693M | 0.0% | $161.70 | -5.5% | COM | 009066101 |
| — | SERES THERAPEUTICS INC COM | 529,935 | $3.688M | 0.0% | $7.46 | — | COM | 81750R102 |
| DIOD | DIODES INC COM | 40,678 | $3.685M | 0.0% | $85.48 | +2.2% | COM | 254543101 |
| — | SOUTH JERSEY INDS INC COM | 173,047 | $3.679M | 0.0% | $21.26 | — | COM | 838518108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 38,198 | $3.664M | 0.0% | $103.70 | -8.9% | COM | 64125C109 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 48,992 | $3.661M | 0.0% | $88.93 | — | COM | 00214Q302 |
| HUBG | HUB GROUP INC CL A | 53,257 | $3.661M | 0.0% | $33.22 | +1.2% | COM | 443320106 |
| — | PLUG POWER INC | 500,000 | $3.652M | 0.0% | — | — | Put | 72919P952 |
| FORM | FORMFACTOR INC COM | 97,541 | $3.641M | 0.0% | $36.21 | +2.7% | COM | 346375108 |
| AYI | ACUITY BRANDS INC COM | 20,990 | $3.639M | 0.0% | $159.27 | +8.8% | COM | 00508Y102 |
| RVTY | PERKINELMER INC COM | 20,996 | $3.638M | 0.0% | $137.46 | +26.9% | COM | 714046109 |
| BRC | BRADY CORP CL A | 71,696 | $3.635M | 0.0% | $48.93 | 0.0% | COM | 104674106 |
| — | FIRST MIDWEST BANCORP DEL COM | 191,087 | $3.633M | 0.0% | $19.01 | — | COM | 320867104 |
| LSTR | LANDSTAR SYS INC COM | 22,938 | $3.62M | 0.0% | $149.86 | — | COM | 515098101 |
| — | VECTOR GROUP LTD COM | 283,664 | $3.617M | 0.0% | $12.73 | — | COM | 92240M108 |
| SM | SM ENERGY CO COM | 136,642 | $3.605M | 0.0% | $17.62 | +5.8% | COM | 78454L100 |
| MTH | MERITAGE HOMES CORP COM | 37,081 | $3.597M | 0.0% | $51.19 | +0.6% | COM | 59001A102 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 346,831 | $3.586M | 0.0% | $9.95 | — | COM | 71654V408 |
| CNX | CNX RES CORP COM | 283,999 | $3.584M | 0.0% | $10.69 | +13.2% | COM | 12653C108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 140,290 | $3.584M | 0.0% | $21.77 | +36.1% | COM | 69404D108 |
| AGNC | AGNC INVT CORP COM | 227,176 | $3.583M | 0.0% | $16.50 | — | COM | 00123Q104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 12,714 | $3.578M | 0.0% | $256.98 | — | COM | 50540R409 |
| FOXF | FOX FACTORY HLDG CORP COM | 24,746 | $3.577M | 0.0% | $133.23 | +15.3% | COM | 35138V102 |
| GEN | NORTONLIFELOCK INC COM | 141,096 | $3.57M | 0.0% | $20.56 | +15.5% | COM | 668771108 |
| SCL | STEPAN CO COM | 31,582 | $3.567M | 0.0% | $115.46 | +0.8% | COM | 858586100 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 67,372 | $3.557M | 0.0% | $47.31 | — | COM | 637870106 |
| CSGP | COSTAR GROUP INC COM | 41,308 | $3.555M | 0.0% | $86.35 | +0.1% | COM | 22160N109 |
| BAND | BANDWIDTH INC COM CL A | 39,315 | $3.549M | 0.0% | $129.53 | -10.9% | COM | 05988J103 |
| — | HYDROFARM HLDGS GROUP INC COM | 93,755 | $3.549M | 0.0% | $53.91 | — | COM | 44888K209 |
| NEOG | NEOGEN CORP COM | 81,629 | $3.545M | 0.0% | $42.20 | +3.1% | COM | 640491106 |
| — | NUVASIVE INC COM | 59,203 | $3.543M | 0.0% | $59.78 | — | COM | 670704105 |
| — | DOCUSIGN INC | 249,200 | $3.542M | 0.0% | — | — | Put | 256163956 |
| — | ACCENTURE PLC IRELAND | 37,800 | $3.539M | 0.0% | — | — | Call | G1151C901 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 29,636 | $3.538M | 0.0% | $97.99 | +12.4% | COM | 875372203 |
| — | ETSY INC | 759,000 | $3.538M | 0.0% | — | — | Put | 29786A956 |
| SIGI | SELECTIVE INS GROUP INC COM | 46,814 | $3.536M | 0.0% | $68.22 | +10.0% | COM | 816300107 |
| — | M D C HLDGS INC COM | 75,603 | $3.532M | 0.0% | $47.03 | — | COM | 552676108 |
| AOS | SMITH A O CORP COM | 57,737 | $3.526M | 0.0% | $58.24 | +10.9% | COM | 831865209 |
| DPZ | DOMINOS PIZZA INC COM | 7,392 | $3.526M | 0.0% | $383.24 | +24.6% | COM | 25754A201 |
| ANAB | ANAPTYSBIO INC COM | 129,936 | $3.524M | 0.0% | $19.68 | +29.0% | COM | 032724106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 18,441 | $3.524M | 0.0% | $130.68 | +25.6% | COM | 015271109 |
| EBAY | EBAY INC. COM | 50,562 | $3.523M | 0.0% | $37.95 | +74.3% | COM | 278642103 |
| MLI | MUELLER INDS INC COM | 85,695 | $3.522M | 0.0% | $20.01 | +0.6% | COM | 624756102 |
| FFBC | FIRST FINL BANCORP OH COM | 150,324 | $3.519M | 0.0% | $18.99 | +1.1% | COM | 320209109 |
| — | TURNING POINT THERAPEUTICS I COM | 52,976 | $3.519M | 0.0% | $80.07 | — | COM | 90041T108 |
| EWI | ISHARES INC MSCI ITALY ETF | 111,087 | $3.516M | 0.0% | $31.65 | — | COM | 46434G830 |
| — | VONAGE HLDGS CORP NOTE 1.750 6/0 | 30,000 | $3.506M | 0.0% | $93.77 | — | BND | 92886TAJ1 |
| CL | COLGATE PALMOLIVE CO COM | 46,372 | $3.505M | 0.0% | $71.30 | +0.5% | COM | 194162103 |
| ALLE | ALLEGION PLC ORD | 26,504 | $3.503M | 0.0% | $107.60 | +21.7% | COM | G0176J109 |
| SEE | SEALED AIR CORP NEW COM | 63,791 | $3.495M | 0.0% | $47.42 | +12.4% | COM | 81211K100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 74,307 | $3.492M | 0.0% | $38.50 | +5.9% | COM | 736508847 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 61,886 | $3.489M | 0.0% | $56.83 | — | COM | 03524A108 |
| KRNT | KORNIT DIGITAL LTD | 24,099 | $3.488M | 0.0% | $98.33 | +34.2% | COM | M6372Q113 |
| PRTS | CARPARTS COM INC COM | 223,307 | $3.486M | 0.0% | $17.05 | +1.9% | COM | 14427M107 |
| ROST | ROSS STORES INC COM | 32,017 | $3.485M | 0.0% | $101.33 | +12.4% | COM | 778296103 |
| — | CADENCE BANCORPORATION CL A | 158,627 | $3.483M | 0.0% | $20.72 | — | COM | 12739A100 |
| WTRG | ESSENTIAL UTILS INC COM | 75,578 | $3.483M | 0.0% | $44.43 | +9.0% | COM | 29670G102 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 64,967 | $3.474M | 0.0% | $38.96 | +15.8% | COM | 41068X100 |
| PLXS | PLEXUS CORP COM | 38,805 | $3.47M | 0.0% | $88.58 | +0.4% | COM | 729132100 |
| JBGS | JBG SMITH PPTYS COM | 116,653 | $3.454M | 0.0% | $31.36 | — | COM | 46590V100 |
| — | SHOCKWAVE MED INC COM | 16,771 | $3.453M | 0.0% | $69.73 | — | COM | 82489T104 |
| PWR | QUANTA SVCS INC COM | 30,263 | $3.445M | 0.0% | $81.64 | +21.9% | COM | 74762E102 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 94,337 | $3.432M | 0.0% | $33.80 | +3.4% | COM | 909907107 |
| SCI | SERVICE CORP INTL COM | 56,886 | $3.428M | 0.0% | $54.19 | +12.3% | COM | 817565104 |
| — | ALTERYX INC NOTE 0.500 6/0 | 19,340 | $3.424M | 0.0% | $253.88 | — | BND | 02156BAB9 |
| — | SSR MNG INC NOTE 2.500 4/0 | 30,000 | $3.422M | 0.0% | $138.06 | — | BND | 784730AB9 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 56,766 | $3.422M | 0.0% | $77.85 | +3.9% | COM | 681116109 |
| — | CASSAVA SCIENCES INC | 130,000 | $3.419M | 0.0% | — | — | Put | 14817C957 |
| WCN | WASTE CONNECTIONS INC COM | 27,108 | $3.414M | 0.0% | $108.63 | +13.1% | COM | 94106B101 |
| URI | UNITED RENTALS INC COM | 9,686 | $3.399M | 0.0% | $253.91 | +28.0% | COM | 911363109 |
| COLB | COLUMBIA BKG SYS INC COM | 89,422 | $3.397M | 0.0% | $28.75 | -1.6% | COM | 197236102 |
| BDC | BELDEN INC COM | 58,187 | $3.39M | 0.0% | $44.29 | +19.7% | COM | 077454106 |
| STWD | STARWOOD PPTY TR INC COM | 138,782 | $3.388M | 0.0% | $22.46 | — | COM | 85571B105 |
| FFIN | FIRST FINL BANKSHARES INC COM | 73,674 | $3.385M | 0.0% | $37.02 | +17.1% | COM | 32020R109 |
| EAT | BRINKER INTL INC COM | 68,962 | $3.383M | 0.0% | $54.82 | -0.8% | COM | 109641100 |
| CLDT | CHATHAM LODGING TR COM | 275,202 | $3.371M | 0.0% | $11.98 | — | COM | 16208T102 |
| — | JD.COM INC | 757,700 | $3.371M | 0.0% | — | — | Put | 47215P956 |
| — | BILIBILI INC | 525,000 | $3.369M | 0.0% | — | — | Put | 090040956 |
| GRWG | GROWGENERATION CORP COM | 136,468 | $3.367M | 0.0% | $40.06 | -11.8% | COM | 39986L109 |
| — | ZILLOW GROUP INC | 400,000 | $3.366M | 0.0% | — | — | Put | 98954M950 |
| — | DSP GROUPS INC COM | 153,337 | $3.36M | 0.0% | $21.91 | — | COM | 23332B106 |
| NET | CLOUDFLARE INC CL A COM | 29,800 | $3.357M | 0.0% | $108.01 | +10.6% | COM | 18915M107 |
| FN | FABRINET | 32,741 | $3.356M | 0.0% | $95.57 | +2.5% | COM | G3323L100 |
| FATE | FATE THERAPEUTICS INC COM | 56,614 | $3.356M | 0.0% | $82.09 | -4.4% | COM | 31189P102 |
| — | ENVESTNET INC COM | 41,783 | $3.353M | 0.0% | $77.90 | — | COM | 29404K106 |
| PEGA | PEGASYSTEMS INC COM | 26,362 | $3.351M | 0.0% | $49.82 | +33.5% | COM | 705573103 |
| — | BLACKROCK INC | 94,400 | $3.349M | 0.0% | — | — | Put | 09247X951 |
| WEN | WENDYS CO COM | 154,389 | $3.347M | 0.0% | $22.56 | +1.0% | COM | 95058W100 |
| ETN | EATON CORP PLC | 22,414 | $3.347M | 0.0% | $110.31 | +35.3% | COM | G29183103 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 201,205 | $3.346M | 0.0% | $18.58 | +1.8% | COM | 01741R102 |
| — | EQUITY COMWLTH COM SH BEN INT | 128,710 | $3.344M | 0.0% | $26.38 | — | COM | 294628102 |
| ASGN | ASGN INC COM | 29,503 | $3.338M | 0.0% | $92.98 | +13.2% | COM | 00191U102 |
| BCO | BRINKS CO COM | 52,710 | $3.337M | 0.0% | $71.22 | +0.2% | COM | 109696104 |
| C | CITIGROUP INC COM NEW | 47,538 | $3.336M | 0.0% | $48.32 | +23.5% | COM | 172967424 |
| IDCC | INTERDIGITAL INC COM | 49,194 | $3.336M | 0.0% | $68.68 | +0.9% | COM | 45867G101 |
| EPAM | EPAM SYS INC COM | 5,827 | $3.324M | 0.0% | $486.75 | +20.9% | COM | 29414B104 |
| TRNO | TERRENO RLTY CORP COM | 52,510 | $3.32M | 0.0% | $61.23 | — | COM | 88146M101 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 153,376 | $3.319M | 0.0% | $22.71 | — | COM | 293792107 |
| UPBD | RENT A CTR INC NEW COM | 58,887 | $3.31M | 0.0% | $57.16 | +3.0% | COM | 76009N100 |
| — | BAIDU INC | 564,700 | $3.307M | 0.0% | — | — | Put | 056752958 |
| — | SPX FLOW INC COM | 45,190 | $3.303M | 0.0% | $71.64 | — | COM | 78469X107 |
| — | TIVITY HEALTH INC COM | 143,179 | $3.302M | 0.0% | $23.06 | — | COM | 88870R102 |
| — | STARBUCKS CORP | 245,500 | $3.287M | 0.0% | — | — | Call | 855244909 |
| WDC | WESTERN DIGITAL CORP. COM | 58,034 | $3.275M | 0.0% | $44.21 | +7.0% | COM | 958102105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 19,583 | $3.275M | 0.0% | $158.13 | +3.5% | COM | 445658107 |
| — | CHARTER COMMUNICATIONS INC N | 250,000 | $3.27M | 0.0% | — | — | Put | 16119P958 |
| — | SMART GLOBAL HLDGS INC NOTE 2.250 2/1 | 25,000 | $3.268M | 0.0% | $136.78 | — | BND | 83205YAB0 |
| VLY | VALLEY NATL BANCORP COM | 245,272 | $3.265M | 0.0% | $12.12 | +6.6% | COM | 919794107 |
| — | SPX CORP COM | 61,027 | $3.262M | 0.0% | $53.50 | — | COM | 784635104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 50,198 | $3.256M | 0.0% | $61.44 | 0.0% | COM | 55405Y100 |
| TFIN | TRIUMPH BANCORP INC COM | 32,473 | $3.252M | 0.0% | $80.08 | 0.0% | COM | 89679E300 |
| THRM | GENTHERM INC COM | 40,125 | $3.247M | 0.0% | $78.15 | +1.3% | COM | 37253A103 |
| — | KBR INC NOTE 2.50011/0 | 20,200 | $3.247M | 0.0% | $118.43 | — | BND | 48242WAB2 |
| MAS | MASCO CORP COM | 58,310 | $3.239M | 0.0% | $50.73 | +7.7% | COM | 574599106 |
| BLDP | BALLARD PWR SYS INC NEW COM | 230,364 | $3.237M | 0.0% | $17.86 | -11.3% | COM | 058586108 |
| EGP | EASTGROUP PPTYS INC COM | 19,382 | $3.23M | 0.0% | $145.18 | — | COM | 277276101 |
| — | PING IDENTITY HLDG CORP COM | 131,466 | $3.23M | 0.0% | $23.84 | — | COM | 72341T103 |
| TCOM | TRIP COM GROUP LTD ADS | 104,985 | $3.228M | 0.0% | $35.19 | — | COM | 89677Q107 |
| — | COHERENT INC COM | 12,904 | $3.227M | 0.0% | $254.29 | — | COM | 192479103 |
| INCY | INCYTE CORP COM | 46,881 | $3.224M | 0.0% | $84.87 | -10.5% | COM | 45337C102 |
| — | WORKHORSE GROUP INC COM NEW | 421,386 | $3.224M | 0.0% | $11.97 | — | COM | 98138J206 |
| GTLS | CHART INDS INC COM | 16,811 | $3.213M | 0.0% | $143.65 | +19.9% | COM | 16115Q308 |
| RNST | RENASANT CORP COM | 88,975 | $3.208M | 0.0% | $35.52 | +0.4% | COM | 75970E107 |
| IDXX | IDEXX LABS INC COM | 5,154 | $3.205M | 0.0% | $472.91 | +42.1% | COM | 45168D104 |
| CMC | COMMERCIAL METALS CO COM | 104,878 | $3.195M | 0.0% | $28.15 | +6.4% | COM | 201723103 |
| LLY | LILLY ELI & CO COM | 13,811 | $3.191M | 0.0% | $175.89 | +34.5% | COM | 532457108 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 11,159 | $3.191M | 0.0% | $119.29 | +13.8% | COM | 679580100 |
| MSEX | MIDDLESEX WTR CO COM | 30,991 | $3.185M | 0.0% | $91.36 | +12.3% | COM | 596680108 |
| — | ZUORA INC COM CL A | 191,901 | $3.182M | 0.0% | $16.84 | — | COM | 98983V106 |
| TSCO | TRACTOR SUPPLY CO COM | 15,702 | $3.181M | 0.0% | $30.46 | +18.1% | COM | 892356106 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 24,748 | $3.181M | 0.0% | $98.35 | +42.3% | COM | 852312305 |
| RRR | RED ROCK RESORTS INC CL A | 62,083 | $3.18M | 0.0% | $36.41 | +19.9% | COM | 75700L108 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 67,441 | $3.178M | 0.0% | $42.79 | +3.5% | COM | 410120109 |
| TXNM | PNM RES INC COM | 64,234 | $3.178M | 0.0% | $48.60 | +0.7% | COM | 69349H107 |
| — | CREE INC COM | 39,352 | $3.177M | 0.0% | $90.99 | — | COM | 225447101 |
| — | TRITON INTL LTD CL A | 61,001 | $3.174M | 0.0% | $51.53 | — | COM | G9078F107 |
| ROP | ROPER TECHNOLOGIES INC COM | 7,111 | $3.172M | 0.0% | $444.97 | +4.8% | COM | 776696106 |
| NHI | NATIONAL HEALTH INVS INC COM | 59,298 | $3.172M | 0.0% | $64.13 | — | COM | 63633D104 |
| NVT | NVENT ELECTRIC PLC | 97,915 | $3.166M | 0.0% | $27.61 | +9.8% | COM | G6700G107 |
| — | BK OF AMERICA CORP | 535,900 | $3.162M | 0.0% | — | — | Call | 060505904 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 36,956 | $3.139M | 0.0% | $73.06 | — | COM | 464288182 |
| MDLZ | MONDELEZ INTL INC CL A | 53,943 | $3.138M | 0.0% | $49.73 | +11.5% | COM | 609207105 |
| KRC | KILROY RLTY CORP COM | 47,344 | $3.135M | 0.0% | $62.99 | — | COM | 49427F108 |
| — | RINGCENTRAL INC NOTE 3/0 | 31,630 | $3.133M | 0.0% | $110.06 | — | BND | 76680RAF4 |
| CSGS | CSG SYS INTL INC COM | 64,962 | $3.131M | 0.0% | $42.34 | +0.6% | COM | 126349109 |
| DT | DYNATRACE INC COM NEW | 44,109 | $3.13M | 0.0% | $46.30 | +41.6% | COM | 268150109 |
| AGCO | AGCO CORP COM | 25,505 | $3.125M | 0.0% | $113.38 | -0.2% | COM | 001084102 |
| HDB | HDFC BANK LTD SPONSORED ADS | 42,679 | $3.119M | 0.0% | $53.53 | — | COM | 40415F101 |
| LGIH | LGI HOMES INC COM | 21,929 | $3.112M | 0.0% | $154.86 | +1.9% | COM | 50187T106 |
| — | XPERI HOLDING CORP COM | 165,116 | $3.111M | 0.0% | $18.90 | — | COM | 98390M103 |
| UNF | UNIFIRST CORP MASS COM | 14,633 | $3.111M | 0.0% | $213.46 | -0.1% | COM | 904708104 |
| CVNA | CARVANA CO CL A | 10,315 | $3.11M | 0.0% | $251.92 | +32.0% | COM | 146869102 |
| GNW | GENWORTH FINL INC COM CL A | 829,256 | $3.11M | 0.0% | $3.58 | -0.4% | COM | 37247D106 |
| — | SMART GLOBAL HLDGS INC | 69,701 | $3.102M | 0.0% | $45.19 | — | COM | G8232Y101 |
| MET | METLIFE INC COM | 50,167 | $3.097M | 0.0% | $46.92 | +12.4% | COM | 59156R108 |
| — | FIRSTCASH INC COM | 35,399 | $3.097M | 0.0% | $79.68 | — | COM | 33767D105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 13,322 | $3.095M | 0.0% | $211.62 | +4.0% | COM | 620076307 |
| BGS | B & G FOODS INC NEW COM | 103,556 | $3.095M | 0.0% | $19.67 | 0.0% | COM | 05508R106 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 51,521 | $3.092M | 0.0% | $59.87 | +4.1% | COM | 88224Q107 |
| DORM | DORMAN PRODS INC COM | 32,636 | $3.09M | 0.0% | $98.71 | -0.1% | COM | 258278100 |
| — | EXACT SCIENCES CORP NOTE 0.375 3/1 | 27,660 | $3.088M | 0.0% | $94.76 | — | BND | 30063PAB1 |
| CB | CHUBB LIMITED COM | 17,748 | $3.079M | 0.0% | $152.80 | +8.0% | COM | H1467J104 |
| TPB | TURNING PT BRANDS INC COM | 64,441 | $3.077M | 0.0% | $46.85 | +2.3% | COM | 90041L105 |
| — | AVAYA HLDGS CORP COM | 155,363 | $3.075M | 0.0% | $26.64 | — | COM | 05351X101 |
| — | ASPEN TECHNOLOGY INC COM | 25,031 | $3.074M | 0.0% | $123.76 | — | COM | 045327103 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 167,302 | $3.07M | 0.0% | $18.83 | — | COM | 74347B201 |
| ZD | J2 GLOBAL INC COM | 22,474 | $3.07M | 0.0% | $97.49 | +23.2% | COM | 48123V102 |
| WSBC | WESBANCO INC COM | 89,696 | $3.057M | 0.0% | $32.75 | +1.2% | COM | 950810101 |
| — | BARCLAYS BANK PLC IPTH SR B S&P | 109,788 | $3.055M | 0.0% | $29.34 | — | COM | 06747R477 |
| O | REALTY INCOME CORP COM | 47,046 | $3.051M | 0.0% | $46.93 | +14.7% | COM | 756109104 |
| UPST | UPSTART HLDGS INC COM | 9,633 | $3.048M | 0.0% | $165.80 | +19.0% | COM | 91680M107 |
| FFIV | F5 NETWORKS INC COM | 15,234 | $3.028M | 0.0% | $154.02 | +29.8% | COM | 315616102 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 319,942 | $3.023M | 0.0% | $9.37 | — | COM | 252784301 |
| — | GMS INC COM | 68,927 | $3.019M | 0.0% | $43.25 | — | COM | 36251C103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 13,028 | $3.012M | 0.0% | $208.59 | — | COM | 45781V101 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 52,999 | $3.011M | 0.0% | $50.44 | -2.0% | COM | 29251M106 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 70,459 | $3.011M | 0.0% | $34.37 | 0.0% | COM | 934550203 |
| PCH | POTLATCHDELTIC CORPORATION COM | 58,351 | $3.01M | 0.0% | $51.43 | — | COM | 737630103 |
| — | ALTERYX INC COM CL A | 41,164 | $3.009M | 0.0% | $81.78 | — | COM | 02156B103 |
| — | PHYSICIANS RLTY TR COM | 170,714 | $3.008M | 0.0% | $17.65 | — | COM | 71943U104 |
| — | SAGE THERAPEUTICS INC COM | 67,750 | $3.002M | 0.0% | $51.44 | — | COM | 78667J108 |
| MMM | 3M CO COM | 17,116 | $3.002M | 0.0% | $136.19 | +0.8% | COM | 88579Y101 |
| SANM | SANMINA CORPORATION COM | 77,829 | $3M | 0.0% | $37.93 | +1.2% | COM | 801056102 |
| QQQA | PROSHARES TR NASDAQ100 DORSEY | 70,000 | $3M | 0.0% | $42.86 | — | COM | 74347G671 |
| WU | WESTERN UN CO COM | 148,345 | $3M | 0.0% | $21.25 | — | COM | 959802109 |
| ABCB | AMERIS BANCORP COM | 57,560 | $2.986M | 0.0% | $45.07 | +1.9% | COM | 03076K108 |
| — | SELECT SECTOR SPDR TR | 3,167,200 | $2.986M | 0.0% | — | — | Put | 81369Y956 |
| ADC | AGREE RLTY CORP COM | 45,083 | $2.986M | 0.0% | $66.14 | — | COM | 008492100 |
| FULT | FULTON FINL CORP PA COM | 195,350 | $2.985M | 0.0% | $12.20 | +5.1% | COM | 360271100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 36,885 | $2.985M | 0.0% | $47.02 | +47.7% | COM | 29476L107 |
| SCHW | SCHWAB CHARLES CORP COM | 40,956 | $2.983M | 0.0% | $57.84 | +16.5% | COM | 808513105 |
| MSCI | MSCI INC COM | 4,892 | $2.976M | 0.0% | $409.09 | +42.5% | COM | 55354G100 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM CL A | 48,489 | $2.967M | 0.0% | $47.97 | +24.7% | COM | 98980F104 |
| — | VOCERA COMMUNICATIONS INC COM | 64,838 | $2.967M | 0.0% | $36.67 | — | COM | 92857F107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 113,466 | $2.965M | 0.0% | $25.57 | 0.0% | COM | 10948W103 |
| AON | AON PLC SHS CL A | 10,366 | $2.962M | 0.0% | $189.39 | +37.4% | COM | G0403H108 |
| — | AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 | 23,000 | $2.954M | 0.0% | $128.43 | — | BND | 00971TAJ0 |
| VTRS | VIATRIS INC COM | 217,711 | $2.95M | 0.0% | $12.06 | -2.9% | COM | 92556V106 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 52,888 | $2.95M | 0.0% | $49.19 | +0.0% | COM | 269796108 |
| — | IONIS PHARMACEUTICALS INC NOTE 0.12512/1 | 32,000 | $2.934M | 0.0% | $102.56 | — | BND | 462222AB6 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,800,000 | $2.934M | 0.0% | — | — | Put | G66721954 |
| BRO | BROWN & BROWN INC COM | 52,887 | $2.933M | 0.0% | $41.65 | +30.0% | COM | 115236101 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 15,200 | $2.932M | 0.0% | $135.20 | +44.0% | COM | 33616C100 |
| — | FORWARD AIR CORP COM | 35,307 | $2.931M | 0.0% | $82.85 | — | COM | 349853101 |
| ENSG | ENSIGN GROUP INC COM | 39,142 | $2.931M | 0.0% | $80.91 | +1.2% | COM | 29358P101 |
| — | AIR TRANS SVCS GROUP INC NOTE 1.12510/1 | 26,430 | $2.924M | 0.0% | $103.05 | — | BND | 00922RAB1 |
| GNTX | GENTEX CORP COM | 88,524 | $2.92M | 0.0% | $29.35 | +10.0% | COM | 371901109 |
| TFX | TELEFLEX INCORPORATED COM | 7,750 | $2.918M | 0.0% | $364.71 | +3.6% | COM | 879369106 |
| TENB | TENABLE HLDGS INC COM | 63,165 | $2.914M | 0.0% | $39.73 | +10.4% | COM | 88025T102 |
| MTX | MINERALS TECHNOLOGIES INC COM | 41,679 | $2.911M | 0.0% | $72.48 | +2.9% | COM | 603158106 |
| ECH | ISHARES INC MSCI CHILE ETF | 111,930 | $2.91M | 0.0% | $30.84 | — | COM | 464286640 |
| — | SAILPOINT TECHNOLOGIES HLDGS COM | 67,608 | $2.899M | 0.0% | $47.89 | — | COM | 78781P105 |
| — | HEALTHCARE RLTY TR COM | 97,296 | $2.897M | 0.0% | $29.82 | — | COM | 421946104 |
| NEE | NEXTERA ENERGY INC COM | 36,899 | $2.897M | 0.0% | $65.60 | +9.5% | COM | 65339F101 |
| FSS | FEDERAL SIGNAL CORP COM | 74,912 | $2.893M | 0.0% | $37.54 | +1.6% | COM | 313855108 |
| GRVY | GRAVITY CO LTD SPONSORED ADS NE | 31,961 | $2.891M | 0.0% | $111.20 | — | COM | 38911N206 |
| PD | PAGERDUTY INC COM | 69,759 | $2.889M | 0.0% | $40.14 | +5.6% | COM | 69553P100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $2.88M | 0.0% | $374530.84 | +12.8% | COM | 084670108 |
| RELX | RELX PLC SPONSORED ADR | 99,765 | $2.879M | 0.0% | $23.78 | — | COM | 759530108 |
| — | EXXON MOBIL CORP | 430,000 | $2.874M | 0.0% | — | — | Call | 30231G902 |
| PATH | UIPATH INC CL A | 54,426 | $2.863M | 0.0% | $62.40 | -3.0% | COM | 90364P105 |
| U | UNITY SOFTWARE INC COM | 22,660 | $2.861M | 0.0% | $116.84 | +1.3% | COM | 91332U101 |
| RLAY | RELAY THERAPEUTICS INC COM | 90,740 | $2.861M | 0.0% | $37.13 | -9.3% | COM | 75943R102 |
| NWE | NORTHWESTERN CORP COM NEW | 49,889 | $2.859M | 0.0% | $49.13 | +2.8% | COM | 668074305 |
| HELE | HELEN OF TROY LTD COM | 12,711 | $2.856M | 0.0% | $210.58 | +8.7% | COM | G4388N106 |
| ONB | OLD NATL BANCORP IND COM | 167,692 | $2.842M | 0.0% | $16.47 | +0.2% | COM | 680033107 |
| — | DESPEGAR COM CORP ORD | 236,018 | $2.839M | 0.0% | $13.16 | — | COM | G27358103 |
| CRSR | CORSAIR GAMING INC COM | 109,446 | $2.838M | 0.0% | $28.66 | 0.0% | COM | 22041X102 |
| — | JD.COM INC | 499,500 | $2.836M | 0.0% | — | — | Call | 47215P906 |
| — | HUDSON PAC PPTYS INC COM | 107,942 | $2.836M | 0.0% | $26.38 | — | COM | 444097109 |
| BNL | BROADSTONE NET LEASE INC COM | 114,227 | $2.834M | 0.0% | $24.49 | — | COM | 11135E203 |
| PAWZ | PROSHARES TR PET CARE ETF | 36,386 | $2.828M | 0.0% | $65.01 | — | COM | 74348A145 |
| — | VALE S A | 870,000 | $2.818M | 0.0% | — | — | Put | 91912E955 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 10,770 | $2.816M | 0.0% | $429.98 | -21.6% | COM | 98980L101 |
| — | STARBUCKS CORP | 1,380,200 | $2.814M | 0.0% | — | — | Put | 855244959 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 33,956 | $2.802M | 0.0% | $77.58 | -3.1% | COM | G7997R103 |
| WB | WEIBO CORP SPONSORED ADR | 58,976 | $2.801M | 0.0% | $36.78 | — | COM | 948596101 |
| NICE | NICE LTD SPONSORED ADR | 9,849 | $2.798M | 0.0% | $179.77 | — | COM | 653656108 |
| — | BARNES GROUP INC COM | 67,031 | $2.797M | 0.0% | $42.44 | — | COM | 067806109 |
| MNRO | MONRO INC COM | 48,503 | $2.789M | 0.0% | $58.57 | +0.2% | COM | 610236101 |
| — | STATE AUTO FINL CORP COM | 54,694 | $2.787M | 0.0% | $50.96 | — | COM | 855707105 |
| — | BIOHAVEN PHARMACTL HLDG CO L COM | 20,014 | $2.78M | 0.0% | $98.12 | — | COM | G11196105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 39,440 | $2.771M | 0.0% | $51.58 | +17.2% | COM | 416515104 |
| HPQ | HP INC COM | 101,287 | $2.771M | 0.0% | $23.98 | +2.6% | COM | 40434L105 |
| YEXT | YEXT INC COM | 230,295 | $2.77M | 0.0% | $14.00 | -7.9% | COM | 98585N106 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 24,084 | $2.765M | 0.0% | $91.67 | +22.2% | COM | 45866F104 |
| QTWO | Q2 HLDGS INC COM | 34,461 | $2.762M | 0.0% | $92.92 | -1.4% | COM | 74736L109 |
| — | UNITED STATES STL CORP NEW COM | 125,630 | $2.76M | 0.0% | $16.95 | — | COM | 912909108 |
| MCK | MCKESSON CORP COM | 13,836 | $2.759M | 0.0% | $158.11 | +23.4% | COM | 58155Q103 |
| UPWK | UPWORK INC COM | 61,172 | $2.755M | 0.0% | $47.61 | +2.4% | COM | 91688F104 |
| FBP | FIRST BANCORP P R COM NEW | 209,004 | $2.748M | 0.0% | $9.34 | +14.2% | COM | 318672706 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 15,848 | $2.747M | 0.0% | $137.51 | +13.4% | COM | 22822V101 |
| — | KRATON CORP COM | 60,160 | $2.746M | 0.0% | $45.64 | — | COM | 50077C106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 48,864 | $2.742M | 0.0% | $54.00 | +1.7% | COM | 74112D101 |
| ROL | ROLLINS INC COM | 77,589 | $2.741M | 0.0% | $32.74 | +7.9% | COM | 775711104 |
| AXSM | AXSOME THERAPEUTICS INC COM | 83,066 | $2.738M | 0.0% | $56.61 | -31.2% | COM | 05464T104 |
| EXP | EAGLE MATLS INC COM | 20,789 | $2.727M | 0.0% | $110.08 | +27.1% | COM | 26969P108 |
| KRYS | KRYSTAL BIOTECH INC COM | 52,182 | $2.724M | 0.0% | $49.48 | +19.6% | COM | 501147102 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 91,311 | $2.719M | 0.0% | $29.35 | — | COM | 05971J102 |
| DELL | DELL TECHNOLOGIES INC CL C | 26,068 | $2.712M | 0.0% | $40.80 | +12.0% | COM | 24703L202 |
| — | UNIVAR SOLUTIONS INC COM | 113,815 | $2.711M | 0.0% | $22.90 | — | COM | 91336L107 |
| OKTA | OKTA INC CL A | 11,416 | $2.709M | 0.0% | $185.02 | +34.2% | COM | 679295105 |
| VFC | V F CORP COM | 40,405 | $2.707M | 0.0% | $82.64 | -7.2% | COM | 918204108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 695,987 | $2.7M | 0.0% | $3.77 | +9.2% | COM | 42330P107 |
| SWK | STANLEY BLACK & DECKER INC COM | 15,363 | $2.693M | 0.0% | $163.11 | +2.2% | COM | 854502101 |
| WBS | WEBSTER FINL CORP CONN COM | 49,428 | $2.692M | 0.0% | $45.05 | +10.5% | COM | 947890109 |
| QLYS | QUALYS INC COM | 24,157 | $2.688M | 0.0% | $106.69 | +2.7% | COM | 74758T303 |
| — | TWITTER INC NOTE 0.250 6/1 | 20,500 | $2.688M | 0.0% | $122.02 | — | BND | 90184LAF9 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 33,685 | $2.688M | 0.0% | $108.29 | -20.2% | COM | 558868105 |
| CNO | CNO FINL GROUP INC COM | 114,151 | $2.687M | 0.0% | $20.40 | +3.9% | COM | 12621E103 |
| LOW | LOWES COS INC COM | 13,232 | $2.684M | 0.0% | $124.63 | +47.3% | COM | 548661107 |
| — | MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | 11,700 | $2.678M | 0.0% | $151.11 | — | BND | 595017AF1 |
| HLI | HOULIHAN LOKEY INC CL A | 29,049 | $2.675M | 0.0% | $75.06 | +7.7% | COM | 441593100 |
| — | BIG 5 SPORTING GOODS CORP COM | 116,103 | $2.675M | 0.0% | $23.04 | — | COM | 08915P101 |
| DOMO | DOMO INC COM CL B | 31,647 | $2.672M | 0.0% | $62.25 | +37.5% | COM | 257554105 |
| SNPS | SYNOPSYS INC COM | 8,906 | $2.667M | 0.0% | $205.77 | +47.5% | COM | 871607107 |
| — | PINDUODUO INC | 192,800 | $2.664M | 0.0% | — | — | Put | 722304952 |
| — | CYRUSONE INC COM | 34,393 | $2.662M | 0.0% | $69.45 | — | COM | 23283R100 |
| OC | OWENS CORNING NEW COM | 31,100 | $2.659M | 0.0% | $90.29 | +4.1% | COM | 690742101 |
| COKE | COCA COLA CONS INC COM | 6,743 | $2.658M | 0.0% | $33.32 | +14.3% | COM | 191098102 |
| BWA | BORGWARNER INC COM | 61,512 | $2.658M | 0.0% | $39.73 | -6.1% | COM | 099724106 |
| VRE | MACK CALI RLTY CORP COM | 155,026 | $2.654M | 0.0% | $16.66 | — | COM | 554489104 |
| FRME | FIRST MERCHANTS CORP COM | 63,263 | $2.647M | 0.0% | $34.62 | 0.0% | COM | 320817109 |
| AVB | AVALONBAY CMNTYS INC COM | 11,919 | $2.642M | 0.0% | $182.53 | +5.6% | COM | 053484101 |
| — | TRIUMPH GROUP INC NEW COM | 141,047 | $2.628M | 0.0% | $18.38 | — | COM | 896818101 |
| CHWY | CHEWY INC CL A | 38,589 | $2.628M | 0.0% | $73.59 | +12.5% | COM | 16679L109 |
| HURN | HURON CONSULTING GROUP INC COM | 50,514 | $2.627M | 0.0% | $48.99 | -0.6% | COM | 447462102 |
| HTT | QUDIAN INC ADR | 1,797,660 | $2.625M | 0.0% | $2.19 | — | COM | 747798106 |
| WSO | WATSCO INC COM | 9,913 | $2.623M | 0.0% | $228.10 | +22.9% | COM | 942622200 |
| — | PS BUSINESS PKS INC CALIF COM | 16,721 | $2.621M | 0.0% | $142.96 | — | COM | 69360J107 |
| FHI | FEDERATED HERMES INC CL B | 80,651 | $2.621M | 0.0% | $25.68 | +6.5% | COM | 314211103 |
| AAT | AMERICAN ASSETS TR INC COM | 70,018 | $2.62M | 0.0% | $36.20 | — | COM | 024013104 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 166,462 | $2.618M | 0.0% | $15.37 | — | COM | 03784Y200 |
| VIR | VIR BIOTECHNOLOGY INC COM | 60,131 | $2.617M | 0.0% | $42.59 | +1.7% | COM | 92764N102 |
| IT | GARTNER INC COM | 8,559 | $2.601M | 0.0% | $195.66 | +48.2% | COM | 366651107 |
| KBE | SPDR SER TR S&P BK ETF | 49,163 | $2.601M | 0.0% | $52.11 | — | COM | 78464A797 |
| RDN | RADIAN GROUP INC COM | 114,357 | $2.598M | 0.0% | $19.16 | +2.6% | COM | 750236101 |
| KRBN | KRANESHARES TR GLOBAL CARBON | 63,000 | $2.589M | 0.0% | $36.98 | — | COM | 500767678 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 175,169 | $2.578M | 0.0% | $16.36 | — | COM | 78573L106 |
| FTV | FORTIVE CORP COM | 36,495 | $2.575M | 0.0% | $50.23 | +6.9% | COM | 34959J108 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 599,349 | $2.571M | 0.0% | $3.33 | 0.0% | COM | 03879J100 |
| — | WORLD WRESTLING ENTMT INC CL A | 45,663 | $2.569M | 0.0% | $52.93 | — | COM | 98156Q108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 6,038 | $2.563M | 0.0% | $320.81 | +30.0% | COM | 955306105 |
| DAN | DANA INC COM | 115,084 | $2.559M | 0.0% | $18.60 | +9.8% | COM | 235825205 |
| — | WHITING PETE CORP NEW COM NEW | 43,701 | $2.553M | 0.0% | $50.79 | — | COM | 966387508 |
| — | MASTERCARD INCORPORATED | 110,000 | $2.552M | 0.0% | — | — | Put | 57636Q954 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 56,492 | $2.551M | 0.0% | $45.44 | — | COM | 74347B508 |
| — | SOUTHERN CO UNIT 08/01/2022 | 50,000 | $2.55M | 0.0% | $53.51 | — | COM | 842587602 |
| CNMD | CONMED CORP COM | 19,445 | $2.544M | 0.0% | $130.28 | -3.5% | COM | 207410101 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 98,854 | $2.541M | 0.0% | $29.56 | -19.7% | COM | 019770106 |
| IS5EUR | IRONSOURCE LTD CL A ORD | 233,636 | $2.54M | 0.0% | $10.87 | — | COM | M5R75Y101 |
| UMBF | UMB FINL CORP COM | 26,260 | $2.54M | 0.0% | $80.51 | +13.3% | COM | 902788108 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 30,336 | $2.539M | 0.0% | $77.63 | — | COM | 78377T107 |
| TROX | TRONOX HOLDINGS PLC | 102,772 | $2.533M | 0.0% | $17.95 | +14.4% | COM | G9087Q102 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 86,643 | $2.532M | 0.0% | $24.45 | 0.0% | COM | 39813G109 |
| WMK | WEIS MKTS INC COM | 48,006 | $2.523M | 0.0% | $46.53 | +7.0% | COM | 948849104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 79,449 | $2.52M | 0.0% | $27.98 | +3.3% | COM | 971378104 |
| — | INTEL CORP | 1,810,000 | $2.519M | 0.0% | — | — | Put | 458140950 |
| NTAP | NETAPP INC COM | 27,986 | $2.512M | 0.0% | $56.92 | +33.4% | COM | 64110D104 |
| — | BAIDU INC | 244,600 | $2.511M | 0.0% | — | — | Call | 056752908 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 122,891 | $2.508M | 0.0% | $19.49 | — | COM | 004239109 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 23,165 | $2.506M | 0.0% | $96.85 | +16.4% | COM | 00790R104 |
| LRN | STRIDE INC COM | 69,736 | $2.506M | 0.0% | $29.72 | +10.4% | COM | 86333M108 |
| RBC | RBC BEARINGS INC COM | 11,785 | $2.501M | 0.0% | $195.16 | +11.3% | COM | 75524B104 |
| TRMK | TRUSTMARK CORP COM | 77,436 | $2.495M | 0.0% | $26.46 | +1.4% | COM | 898402102 |
| YUMC | YUM CHINA HLDGS INC COM | 42,852 | $2.49M | 0.0% | $59.94 | +2.6% | COM | 98850P109 |
| — | CNX RES CORP NOTE 2.250 5/0 | 20,000 | $2.49M | 0.0% | $129.60 | — | BND | 12653CAG3 |
| NEU | NEWMARKET CORP COM | 7,341 | $2.487M | 0.0% | $304.54 | -2.1% | COM | 651587107 |
| — | BLUEPRINT MEDICINES CORP COM | 24,175 | $2.485M | 0.0% | $92.61 | — | COM | 09627Y109 |
| MOG/A | MOOG INC CL A | 32,597 | $2.485M | 0.0% | $74.48 | +0.7% | COM | 615394202 |
| ROCK | GIBRALTAR INDS INC COM | 35,642 | $2.482M | 0.0% | $71.57 | +0.5% | COM | 374689107 |
| FIX | COMFORT SYS USA INC COM | 34,769 | $2.48M | 0.0% | $70.54 | +3.5% | COM | 199908104 |
| — | QIAGEN NV SHS NEW | 47,960 | $2.479M | 0.0% | $49.18 | — | COM | N72482123 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 409,895 | $2.472M | 0.0% | $6.46 | — | COM | 25401T108 |
| DXCM | DEXCOM INC COM | 4,508 | $2.465M | 0.0% | $88.96 | +41.8% | COM | 252131107 |
| LVS | LAS VEGAS SANDS CORP COM | 67,342 | $2.465M | 0.0% | $52.24 | -21.6% | COM | 517834107 |
| PRG | PROG HOLDINGS INC COM NPV | 58,561 | $2.46M | 0.0% | $44.67 | -2.5% | COM | 74319R101 |
| CCJ | CAMECO CORP COM | 113,044 | $2.456M | 0.0% | $14.11 | +32.4% | COM | 13321L108 |
| — | BK OF AMERICA CORP | 3,692,200 | $2.454M | 0.0% | — | — | Put | 060505954 |
| EXPO | EXPONENT INC COM | 21,641 | $2.449M | 0.0% | $98.58 | +3.8% | COM | 30214U102 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 204,719 | $2.444M | 0.0% | $11.82 | — | COM | 867892101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 27,471 | $2.44M | 0.0% | $44.79 | +5.5% | COM | 61174X109 |
| BIO | BIO RAD LABS INC CL A | 3,269 | $2.439M | 0.0% | $575.04 | +30.3% | COM | 090572207 |
| — | FORD MTR CO DEL | 1,052,700 | $2.432M | 0.0% | — | — | Call | 345370900 |
| MMSI | MERIT MED SYS INC COM | 33,878 | $2.432M | 0.0% | $66.28 | +2.4% | COM | 589889104 |
| — | DICKS SPORTING GOODS INC NOTE 3.250 4/1 | 6,000 | $2.427M | 0.0% | $404.50 | — | BND | 253393AD4 |
| PSN | PARSONS CORP DEL COM | 71,815 | $2.424M | 0.0% | $38.65 | -5.6% | COM | 70202L102 |
| — | TELADOC HEALTH INC NOTE 1.250 6/0 | 23,980 | $2.421M | 0.0% | $107.48 | — | BND | 87918AAF2 |
| SR | SPIRE INC COM | 39,483 | $2.416M | 0.0% | $61.93 | — | COM | 84857L101 |
| HTO | SJW GROUP COM | 36,514 | $2.412M | 0.0% | $65.67 | +2.8% | COM | 784305104 |
| — | SNAP INC NOTE 0.750 8/0 | 7,370 | $2.407M | 0.0% | $201.41 | — | BND | 83304AAB2 |
| — | THE TRADE DESK INC | 200,000 | $2.406M | 0.0% | — | — | Put | 88339J955 |
| IRT | INDEPENDENCE RLTY TR INC COM | 118,059 | $2.403M | 0.0% | $17.75 | — | COM | 45378A106 |
| CALM | CAL MAINE FOODS INC COM NEW | 66,440 | $2.402M | 0.0% | $27.71 | 0.0% | COM | 128030202 |
| JBL | JABIL INC COM | 41,123 | $2.4M | 0.0% | $37.56 | +56.0% | COM | 466313103 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | 26,600 | $2.399M | 0.0% | $87.15 | — | COM | 003260106 |
| RNR | RENAISSANCERE HLDGS LTD COM | 17,178 | $2.395M | 0.0% | $161.87 | -6.5% | COM | G7496G103 |
| CYTK | CYTOKINETICS INC COM NEW | 66,929 | $2.392M | 0.0% | $26.63 | +10.6% | COM | 23282W605 |
| PLUS | EPLUS INC COM | 23,236 | $2.384M | 0.0% | $48.78 | +1.3% | COM | 294268107 |
| TNL | TRAVEL PLUS LEISURE CO COM | 43,699 | $2.383M | 0.0% | $51.17 | -10.5% | COM | 894164102 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 59,790 | $2.383M | 0.0% | $39.77 | +5.5% | COM | 46269C102 |
| TTD | THE TRADE DESK INC COM CL A | 33,871 | $2.381M | 0.0% | $63.96 | +20.9% | COM | 88339J105 |
| CRK | COMSTOCK RES INC COM | 229,371 | $2.374M | 0.0% | $5.46 | +17.6% | COM | 205768302 |
| EQH | EQUITABLE HLDGS INC COM | 80,044 | $2.373M | 0.0% | $27.02 | +0.5% | COM | 29452E101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 93,319 | $2.371M | 0.0% | $24.87 | — | COM | 456237106 |
| PAYC | PAYCOM SOFTWARE INC COM | 4,779 | $2.369M | 0.0% | $364.92 | +19.7% | COM | 70432V102 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 135,783 | $2.367M | 0.0% | $17.38 | — | COM | 720190206 |
| MUSA | MURPHY USA INC COM | 14,137 | $2.365M | 0.0% | $140.88 | +4.7% | COM | 626755102 |
| — | AIR PRODS & CHEMS INC | 50,000 | $2.36M | 0.0% | — | — | Call | 009158906 |
| USNA | USANA HEALTH SCIENCES INC COM | 25,590 | $2.359M | 0.0% | $95.02 | +1.3% | COM | 90328M107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4,866 | $2.358M | 0.0% | $330.40 | +33.2% | COM | 609839105 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 55,074 | $2.356M | 0.0% | $38.29 | +3.5% | COM | 405217100 |
| OSK | OSHKOSH CORP COM | 22,937 | $2.348M | 0.0% | $81.71 | +30.2% | COM | 688239201 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 45,379 | $2.348M | 0.0% | $34.80 | +40.4% | COM | 12008R107 |
| PEN | PENUMBRA INC COM | 8,774 | $2.338M | 0.0% | $224.91 | +19.5% | COM | 70975L107 |
| — | CYBERARK SOFTWARE LTD | 14,800 | $2.336M | 0.0% | $151.82 | — | COM | M2682V108 |
| WSFS | WSFS FINL CORP COM | 45,391 | $2.329M | 0.0% | $44.57 | +0.9% | COM | 929328102 |
| — | MORPHIC HLDG INC COM | 41,014 | $2.323M | 0.0% | $56.64 | — | COM | 61775R105 |
| AMKR | AMKOR TECHNOLOGY INC COM | 93,121 | $2.323M | 0.0% | $18.69 | +28.1% | COM | 031652100 |
| — | CHAMPIONX CORPORATION COM | 103,717 | $2.319M | 0.0% | $19.16 | — | COM | 15872M104 |
| — | TRINSEO S A | 42,958 | $2.319M | 0.0% | $53.98 | — | COM | L9340P101 |
| ORA | ORMAT TECHNOLOGIES INC COM | 34,743 | $2.314M | 0.0% | $71.20 | -5.6% | COM | 686688102 |
| INGR | INGREDION INC COM | 25,991 | $2.313M | 0.0% | $84.22 | +4.6% | COM | 457187102 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 18,381 | $2.313M | 0.0% | $57.72 | +52.6% | COM | 025932104 |
| COLD | AMERICOLD RLTY TR COM | 79,486 | $2.309M | 0.0% | $31.95 | — | COM | 03064D108 |
| TBBK | BANCORP INC DEL COM | 90,495 | $2.303M | 0.0% | $23.67 | 0.0% | COM | 05969A105 |
| — | LIVE NATION ENTERTAINMENT IN NOTE 2.000 2/1 | 20,000 | $2.302M | 0.0% | $111.25 | — | BND | 538034AU3 |
| CPB | CAMPBELL SOUP CO COM | 55,050 | $2.302M | 0.0% | $40.14 | -6.8% | COM | 134429109 |
| UAL | UNITED AIRLS HLDGS INC COM | 48,384 | $2.302M | 0.0% | $46.24 | +1.9% | COM | 910047109 |
| OGS | ONE GAS INC COM | 36,278 | $2.299M | 0.0% | $75.18 | -5.2% | COM | 68235P108 |
| PRLB | PROTO LABS INC COM | 34,467 | $2.296M | 0.0% | $93.89 | -16.8% | COM | 743713109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I COM | 270,458 | $2.288M | 0.0% | $20.44 | -51.7% | COM | 09203E105 |
| — | MOMENTIVE GLOBAL INC COM | 116,712 | $2.288M | 0.0% | $20.42 | — | COM | 60878Y108 |
| — | DUPONT DE NEMOURS INC | 103,400 | $2.287M | 0.0% | — | — | Put | 26614N952 |
| — | MERIDIAN BANCORP INC MD COM | 110,063 | $2.285M | 0.0% | $20.04 | — | COM | 58958U103 |
| CPRT | COPART INC COM | 16,438 | $2.28M | 0.0% | $27.37 | +30.5% | COM | 217204106 |
| XPO | XPO LOGISTICS INC COM | 28,653 | $2.28M | 0.0% | $41.36 | +21.2% | COM | 983793100 |
| HOLX | HOLOGIC INC COM | 30,856 | $2.277M | 0.0% | $65.48 | +14.5% | COM | 436440101 |
| — | ALTRA INDL MOTION CORP COM | 41,143 | $2.277M | 0.0% | $55.34 | — | COM | 02208R106 |
| CROX | CROCS INC COM | 15,823 | $2.27M | 0.0% | $99.75 | +37.6% | COM | 227046109 |
| HTGC | HERCULES CAPITAL INC COM | 136,600 | $2.269M | 0.0% | $16.40 | +3.7% | COM | 427096508 |
| NRG | NRG ENERGY INC COM NEW | 55,474 | $2.265M | 0.0% | $31.03 | +21.1% | COM | 629377508 |
| BKH | BLACK HILLS CORP COM | 36,010 | $2.26M | 0.0% | $51.75 | +9.1% | COM | 092113109 |
| — | PEGASYSTEMS INC NOTE 0.750 3/0 | 20,000 | $2.258M | 0.0% | $109.62 | — | BND | 705573AB9 |
| CUBE | CUBESMART COM | 46,589 | $2.257M | 0.0% | $38.23 | — | COM | 229663109 |
| SBH | SALLY BEAUTY HLDGS INC COM | 133,799 | $2.255M | 0.0% | $17.70 | +7.6% | COM | 79546E104 |
| — | AERIE PHARMACEUTICALS INC NOTE 1.50010/0 | 22,600 | $2.255M | 0.0% | $89.13 | — | BND | 00771VAB4 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,689 | $2.254M | 0.0% | $33.50 | +19.5% | COM | 67103H107 |
| TDG | TRANSDIGM GROUP INC COM | 3,603 | $2.25M | 0.0% | $461.55 | +12.5% | COM | 893641100 |
| ATR | APTARGROUP INC COM | 18,815 | $2.246M | 0.0% | $117.55 | +5.5% | COM | 038336103 |
| ORI | OLD REP INTL CORP COM | 96,981 | $2.243M | 0.0% | $13.07 | +32.3% | COM | 680223104 |
| — | RPT REALTY SH BEN INT | 175,443 | $2.239M | 0.0% | $11.50 | — | COM | 74971D101 |
| FNV | FRANCO NEV CORP COM | 17,224 | $2.238M | 0.0% | $136.13 | +3.4% | COM | 351858105 |
| — | VEREIT INC COM | 49,459 | $2.237M | 0.0% | $42.49 | — | COM | 92339V308 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 112,889 | $2.236M | 0.0% | $10.17 | +124.1% | COM | 185899101 |
| CWST | CASELLA WASTE SYS INC CL A | 29,433 | $2.235M | 0.0% | $66.76 | +5.6% | COM | 147448104 |
| NYT | NEW YORK TIMES CO CL A | 45,356 | $2.235M | 0.0% | $44.89 | +0.5% | COM | 650111107 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 82,804 | $2.234M | 0.0% | $26.77 | — | COM | 22002T108 |
| SONO | SONOS INC COM | 68,876 | $2.229M | 0.0% | $28.54 | +26.2% | COM | 83570H108 |
| INDB | INDEPENDENT BK CORP MASS COM | 29,261 | $2.228M | 0.0% | $61.59 | +2.0% | COM | 453836108 |
| LAD | LITHIA MTRS INC COM | 7,018 | $2.225M | 0.0% | $183.10 | +90.1% | COM | 536797103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 43,483 | $2.224M | 0.0% | $41.23 | +16.1% | COM | 499049104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 37,033 | $2.224M | 0.0% | $49.76 | — | COM | 046353108 |
| SAM | BOSTON BEER INC CL A | 4,361 | $2.223M | 0.0% | $733.78 | -7.4% | COM | 100557107 |
| KN | KNOWLES CORP COM | 118,466 | $2.22M | 0.0% | $19.56 | 0.0% | COM | 49926D109 |
| BCPC | BALCHEM CORP COM | 15,293 | $2.219M | 0.0% | $122.55 | +7.5% | COM | 057665200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 11,118 | $2.218M | 0.0% | $156.09 | +21.1% | COM | 82982L103 |
| KURA | KURA ONCOLOGY INC COM | 118,301 | $2.216M | 0.0% | $19.27 | -2.2% | COM | 50127T109 |
| ARVN | ARVINAS INC COM | 26,933 | $2.213M | 0.0% | $85.40 | +3.5% | COM | 04335A105 |
| LPX | LOUISIANA PAC CORP COM | 35,990 | $2.209M | 0.0% | $31.91 | +84.7% | COM | 546347105 |
| FHN | FIRST HORIZON CORPORATION COM | 135,583 | $2.209M | 0.0% | $11.28 | +21.0% | COM | 320517105 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 28,602 | $2.208M | 0.0% | $50.59 | +41.8% | COM | 98311A105 |
| — | SELECT SECTOR SPDR TR | 700,000 | $2.205M | 0.0% | — | — | Call | 81369Y905 |
| USFD | US FOODS HLDG CORP COM | 63,575 | $2.204M | 0.0% | $35.59 | -3.6% | COM | 912008109 |
| UAA | UNDER ARMOUR INC CL A | 109,054 | $2.201M | 0.0% | $19.03 | +16.2% | COM | 904311107 |
| CAG | CONAGRA BRANDS INC COM | 64,940 | $2.2M | 0.0% | $26.31 | +4.9% | COM | 205887102 |
| ELV | ANTHEM INC COM | 5,902 | $2.2M | 0.0% | $283.47 | +26.2% | COM | 036752103 |
| EGBN | EAGLE BANCORP INC MD COM | 38,236 | $2.199M | 0.0% | $45.96 | 0.0% | COM | 268948106 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 86,387 | $2.189M | 0.0% | $25.34 | — | COM | 46434G814 |
| LECO | LINCOLN ELEC HLDGS INC COM | 16,985 | $2.187M | 0.0% | $113.43 | +19.9% | COM | 533900106 |
| LZB | LA Z BOY INC COM | 67,767 | $2.184M | 0.0% | $33.87 | +1.8% | COM | 505336107 |
| CC | CHEMOURS CO COM | 75,021 | $2.18M | 0.0% | $22.31 | +24.1% | COM | 163851108 |
| WYNN | WYNN RESORTS LTD COM | 25,722 | $2.18M | 0.0% | $103.78 | -7.6% | COM | 983134107 |
| — | WALMART INC | 695,300 | $2.178M | 0.0% | — | — | Put | 931142953 |
| MCHI | ISHARES TR MSCI CHINA ETF | 32,255 | $2.178M | 0.0% | $81.70 | — | COM | 46429B671 |
| HALO | HALOZYME THERAPEUTICS INC COM | 53,416 | $2.173M | 0.0% | $34.31 | +21.8% | COM | 40637H109 |
| — | DATTO HLDG CORP COM | 90,846 | $2.171M | 0.0% | $23.90 | — | COM | 23821D100 |
| — | PFIZER INC | 806,500 | $2.17M | 0.0% | — | — | Call | 717081903 |
| AR | ANTERO RESOURCES CORP COM | 115,076 | $2.165M | 0.0% | $9.63 | +51.6% | COM | 03674X106 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 686,056 | $2.161M | 0.0% | $3.57 | — | COM | 46131B100 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 564,063 | $2.16M | 0.0% | $5.94 | — | PFD | 059460303 |
| — | DIDI GLOBAL INC | 300,000 | $2.16M | 0.0% | — | — | Put | 23292E958 |
| FUL | FULLER H B CO COM | 33,419 | $2.158M | 0.0% | $60.06 | +2.0% | COM | 359694106 |
| CVSA | ADTALEM GLOBAL ED INC COM | 57,046 | $2.157M | 0.0% | $37.11 | 0.0% | COM | 00737L103 |
| VRSK | VERISK ANALYTICS INC COM | 10,763 | $2.156M | 0.0% | $174.18 | +8.1% | COM | 92345Y106 |
| PEB | PEBBLEBROOK HOTEL TR COM | 96,184 | $2.155M | 0.0% | $21.54 | — | COM | 70509V100 |
| PLYM | PLYMOUTH INDL REIT INC COM | 94,665 | $2.154M | 0.0% | $22.75 | — | COM | 729640102 |
| — | PARAMOUNT GROUP INC COM | 239,133 | $2.15M | 0.0% | $8.92 | — | COM | 69924R108 |
| RYN | RAYONIER INC COM | 60,217 | $2.149M | 0.0% | $31.32 | — | COM | 754907103 |
| MTLS | MATERIALISE NV SPONSORED ADS | 106,809 | $2.147M | 0.0% | $30.91 | — | COM | 57667T100 |
| — | SOUTHSTATE CORPORATION COM | 28,711 | $2.144M | 0.0% | $74.99 | — | COM | 840441109 |
| CRC | CALIFORNIA RES CORP COM STOCK | 52,274 | $2.143M | 0.0% | $29.31 | 0.0% | COM | 13057Q305 |
| PRKS | SEAWORLD ENTMT INC COM | 38,676 | $2.14M | 0.0% | $48.31 | +4.2% | COM | 81282V100 |
| CBSH | COMMERCE BANCSHARES INC COM | 30,569 | $2.13M | 0.0% | $48.71 | +9.9% | COM | 200525103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 26,202 | $2.123M | 0.0% | $81.12 | -3.8% | COM | 579780206 |
| INSM | INSMED INC COM PAR $.01 | 77,011 | $2.121M | 0.0% | $28.23 | -7.1% | COM | 457669307 |
| NTCT | NETSCOUT SYS INC COM | 78,576 | $2.118M | 0.0% | $26.81 | +3.4% | COM | 64115T104 |
| FLGT | FULGENT GENETICS INC COM | 23,551 | $2.118M | 0.0% | $90.89 | 0.0% | COM | 359664109 |
| KR | KROGER CO COM | 52,373 | $2.117M | 0.0% | $31.53 | +21.3% | COM | 501044101 |
| — | VANECK ETF TRUST | 320,000 | $2.116M | 0.0% | — | — | Put | 92189F956 |
| TR | TOOTSIE ROLL INDS INC COM | 69,482 | $2.114M | 0.0% | $29.41 | -1.3% | COM | 890516107 |
| — | NIKE INC | 338,100 | $2.11M | 0.0% | — | — | Put | 654106953 |
| — | BIONTECH SE | 61,800 | $2.11M | 0.0% | — | — | Put | 09075V952 |
| ENB | ENBRIDGE INC COM | 42,005 | $2.109M | 0.0% | $24.35 | +21.9% | COM | 29250N105 |
| — | TESLA INC NOTE 2.000 5/1 | 1,690 | $2.109M | 0.0% | $1097.05 | — | BND | 88160RAG6 |
| CHDN | CHURCHILL DOWNS INC COM | 8,782 | $2.108M | 0.0% | $94.07 | +6.3% | COM | 171484108 |
| — | FAIR ISAAC CORP | 50,000 | $2.102M | 0.0% | — | — | Put | 303250954 |
| NJR | NEW JERSEY RES CORP COM | 60,355 | $2.101M | 0.0% | $31.58 | +1.6% | COM | 646025106 |
| — | BLACK KNIGHT INC COM | 29,172 | $2.1M | 0.0% | $75.77 | — | COM | 09215C105 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 128,820 | $2.1M | 0.0% | $15.65 | — | COM | 875465106 |
| IPAR | INTER PARFUMS INC COM | 28,050 | $2.097M | 0.0% | $73.11 | 0.0% | COM | 458334109 |
| EFX | EQUIFAX INC COM | 8,263 | $2.094M | 0.0% | $251.84 | 0.0% | COM | 294429105 |
| — | ATLASSIAN CORP PLC | 59,000 | $2.094M | 0.0% | — | — | Put | G06242954 |
| BGRN | ISHARES TR GBL GREEN ETF | 38,125 | $2.092M | 0.0% | $54.87 | — | COM | 46435U440 |
| PK | PARK HOTELS & RESORTS INC COM | 109,197 | $2.09M | 0.0% | $18.21 | — | COM | 700517105 |
| GNL | GLOBAL NET LEASE INC COM NEW | 130,427 | $2.089M | 0.0% | $16.12 | — | COM | 379378201 |
| — | DENBURY INC COM | 29,670 | $2.084M | 0.0% | $59.54 | — | COM | 24790A101 |
| HEI/A | HEICO CORP NEW CL A | 17,573 | $2.081M | 0.0% | $118.08 | +0.4% | COM | 422806208 |
| MSM | MSC INDL DIRECT INC CL A | 25,915 | $2.078M | 0.0% | $84.71 | +0.2% | COM | 553530106 |
| BKE | BUCKLE INC COM | 52,453 | $2.077M | 0.0% | $25.62 | 0.0% | COM | 118440106 |
| OFG | OFG BANCORP COM | 82,370 | $2.077M | 0.0% | $22.98 | 0.0% | COM | 67103X102 |
| — | CHEGG INC NOTE 9/0 | 20,180 | $2.076M | 0.0% | $102.87 | — | BND | 163092AF6 |
| — | TERADYNE INC NOTE 1.25012/1 | 6,000 | $2.074M | 0.0% | $207.30 | — | BND | 880770AG7 |
| PZZA | PAPA JOHNS INTL INC COM | 16,315 | $2.072M | 0.0% | $97.76 | +8.0% | COM | 698813102 |
| LADR | LADDER CAP CORP CL A | 187,543 | $2.072M | 0.0% | $11.22 | — | COM | 505743104 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 29,198 | $2.068M | 0.0% | $55.75 | +3.2% | COM | 19239V302 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6,053 | $2.068M | 0.0% | $319.49 | +10.8% | COM | 573284106 |
| WEX | WEX INC COM | 11,723 | $2.065M | 0.0% | $173.24 | +5.2% | COM | 96208T104 |
| WING | WINGSTOP INC COM | 12,581 | $2.062M | 0.0% | $149.08 | +13.7% | COM | 974155103 |
| — | SPDR SER TR | 1,839,000 | $2.062M | 0.0% | — | — | Put | 78468R956 |
| KMPR | KEMPER CORP COM | 30,827 | $2.059M | 0.0% | $70.51 | -3.8% | COM | 488401100 |
| FAST | FASTENAL CO COM | 39,883 | $2.058M | 0.0% | $23.61 | +3.4% | COM | 311900104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10,887 | $2.056M | 0.0% | $143.76 | +30.5% | COM | 02043Q107 |
| — | VISA INC | 300,000 | $2.055M | 0.0% | — | — | Call | 92826C909 |
| EFC | ELLINGTON FINANCIAL INC COM | 112,313 | $2.054M | 0.0% | $17.89 | — | COM | 28852N109 |
| CSR | CENTERSPACE COM | 21,707 | $2.051M | 0.0% | $92.00 | — | COM | 15202L107 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 62,570 | $2.049M | 0.0% | $33.33 | 0.0% | COM | 144285103 |
| — | BILIBILI INC NOTE 1.375 4/0 | 7,500 | $2.049M | 0.0% | $428.67 | — | BND | 090040AB2 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,486 | $2.047M | 0.0% | $1291.70 | +16.5% | COM | 592688105 |
| WERN | WERNER ENTERPRISES INC COM | 46,143 | $2.043M | 0.0% | $41.85 | +9.4% | COM | 950755108 |
| — | AUTOMATIC DATA PROCESSING IN | 33,000 | $2.043M | 0.0% | — | — | Call | 053015903 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 45,134 | $2.04M | 0.0% | $45.34 | — | COM | 20369C106 |
| EBC | EASTERN BANKSHARES INC COM | 99,923 | $2.028M | 0.0% | $16.51 | +2.9% | COM | 27627N105 |
| BCC | BOISE CASCADE CO DEL COM | 37,562 | $2.028M | 0.0% | $41.54 | +2.2% | COM | 09739D100 |
| CUBI | CUSTOMERS BANCORP INC COM | 47,080 | $2.025M | 0.0% | $37.36 | +4.2% | COM | 23204G100 |
| GHC | GRAHAM HLDGS CO COM CL B | 3,433 | $2.023M | 0.0% | $584.96 | +2.0% | COM | 384637104 |
| RAMP | LIVERAMP HLDGS INC COM | 42,607 | $2.012M | 0.0% | $56.38 | -20.0% | COM | 53815P108 |
| — | JUNIPER NETWORKS INC COM | 73,081 | $2.011M | 0.0% | $24.53 | — | COM | 48203R104 |
| WAFD | WASHINGTON FED INC COM | 58,571 | $2.01M | 0.0% | $27.25 | +2.9% | COM | 938824109 |
| SHOO | MADDEN STEVEN LTD COM | 49,954 | $2.006M | 0.0% | $35.66 | +4.7% | COM | 556269108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 31,363 | $2M | 0.0% | $51.53 | +22.5% | COM | 00404A109 |
| D | DOMINION ENERGY INC COM | 27,329 | $1.996M | 0.0% | $60.62 | +3.0% | COM | 25746U109 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 58,114 | $1.996M | 0.0% | $42.35 | — | COM | 83175M205 |
| SXI | STANDEX INTL CORP COM | 20,170 | $1.995M | 0.0% | $95.10 | 0.0% | COM | 854231107 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | 78,769 | $1.994M | 0.0% | $24.90 | — | COM | 46141D203 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 47,846 | $1.992M | 0.0% | $34.91 | +4.0% | COM | 459044103 |
| DDD | 3-D SYS CORP DEL COM NEW | 71,978 | $1.984M | 0.0% | $28.15 | +5.2% | COM | 88554D205 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 33,110 | $1.983M | 0.0% | $58.45 | — | COM | 11275Q107 |
| FLO | FLOWERS FOODS INC COM | 83,707 | $1.978M | 0.0% | $19.14 | +2.2% | COM | 343498101 |
| MKTX | MARKETAXESS HLDGS INC COM | 4,694 | $1.975M | 0.0% | $446.04 | -2.7% | COM | 57060D108 |
| — | SUPERNUS PHARMACEUTICALS NOTE 0.625 4/0 | 20,000 | $1.975M | 0.0% | $92.60 | — | BND | 868459AD0 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 35,925 | $1.973M | 0.0% | $39.44 | +35.3% | COM | 05550J101 |
| RC | READY CAPITAL CORP COM | 136,756 | $1.973M | 0.0% | $14.20 | — | COM | 75574U101 |
| UBS | UBS GROUP AG | 123,621 | $1.971M | 0.0% | $15.80 | +2.5% | COM | H42097107 |
| WK | WORKIVA INC COM CL A | 13,973 | $1.97M | 0.0% | $97.39 | +39.1% | COM | 98139A105 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 72,073 | $1.97M | 0.0% | $25.41 | -3.8% | COM | 76171L106 |
| TWST | TWIST BIOSCIENCE CORP COM | 18,373 | $1.965M | 0.0% | $134.68 | -15.0% | COM | 90184D100 |
| BILL | BILL COM HLDGS INC COM | 7,355 | $1.963M | 0.0% | $149.63 | +54.2% | COM | 090043100 |
| AMP | AMERIPRISE FINL INC COM | 7,418 | $1.959M | 0.0% | $219.74 | +11.6% | COM | 03076C106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 48,755 | $1.951M | 0.0% | $37.69 | +2.5% | COM | 00402L107 |
| PRI | PRIMERICA INC COM | 12,699 | $1.951M | 0.0% | $135.47 | +9.8% | COM | 74164M108 |
| JOE | ST JOE CO COM | 46,317 | $1.95M | 0.0% | $44.04 | 0.0% | COM | 790148100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 17,227 | $1.95M | 0.0% | $92.01 | +24.0% | COM | 28176E108 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 14,527 | $1.949M | 0.0% | $74.14 | +104.2% | COM | 45826J105 |
| UE | URBAN EDGE PPTYS COM | 106,382 | $1.948M | 0.0% | $17.46 | — | COM | 91704F104 |
| NWN | NORTHWEST NAT HLDG CO COM | 42,346 | $1.947M | 0.0% | $50.87 | +0.5% | COM | 66765N105 |
| IQ | IQIYI INC SPONSORED ADS | 241,850 | $1.942M | 0.0% | $10.99 | — | COM | 46267X108 |
| HGV | HILTON GRAND VACATIONS INC COM | 40,760 | $1.939M | 0.0% | $39.35 | +7.6% | COM | 43283X105 |
| — | ENSTAR GROUP LIMITED | 8,253 | $1.937M | 0.0% | $230.97 | — | COM | G3075P101 |
| REAL | THE REALREAL INC COM | 146,952 | $1.937M | 0.0% | $15.00 | -1.3% | COM | 88339P101 |
| MRTN | MARTEN TRANS LTD COM | 123,438 | $1.937M | 0.0% | $14.40 | -0.3% | COM | 573075108 |
| TFC | TRUIST FINL CORP COM | 32,972 | $1.934M | 0.0% | $35.72 | +26.3% | COM | 89832Q109 |
| INVH | INVITATION HOMES INC COM | 50,430 | $1.933M | 0.0% | $30.85 | +12.8% | COM | 46187W107 |
| — | OUTFRONT MEDIA INC COM | 76,647 | $1.932M | 0.0% | $25.21 | — | COM | 69007J106 |
| — | PIONEER NAT RES CO COM | 11,595 | $1.931M | 0.0% | $160.20 | — | COM | 723787107 |
| CALY | AWAY GOLF CO COM | 69,836 | $1.93M | 0.0% | $27.92 | +8.9% | COM | 131193104 |
| — | SAREPTA THERAPEUTICS INC DBCV 1.50011/1 | 13,000 | $1.926M | 0.0% | $211.35 | — | BND | 803607AB6 |
| TNET | TRINET GROUP INC COM | 20,342 | $1.924M | 0.0% | $74.86 | +11.5% | COM | 896288107 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 33,695 | $1.921M | 0.0% | $59.66 | — | COM | 23703Q203 |
| — | MARATHON OIL CORP COM | 140,488 | $1.92M | 0.0% | $10.57 | — | COM | 565849106 |
| BIGGQ | BIG LOTS INC COM | 44,251 | $1.919M | 0.0% | $48.47 | +3.0% | COM | 089302103 |
| — | ON PETE CO DEL COM | 39,089 | $1.918M | 0.0% | $46.64 | — | COM | 13123X508 |
| — | BLACKROCK INC COM | 2,285 | $1.916M | 0.0% | $704.97 | — | COM | 09247X101 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 50,188 | $1.913M | 0.0% | $40.54 | — | COM | 233051879 |
| — | UNITED AIRLS HLDGS INC | 680,000 | $1.91M | 0.0% | — | — | Put | 910047959 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 16,186 | $1.91M | 0.0% | $105.33 | — | COM | 313747206 |
| SHW | SHERWIN WILLIAMS CO COM | 6,811 | $1.905M | 0.0% | $259.89 | +8.3% | COM | 824348106 |
| DLX | DELUXE CORP COM | 53,079 | $1.905M | 0.0% | $30.79 | +1.6% | COM | 248019101 |
| — | IAA INC COM | 34,908 | $1.905M | 0.0% | $60.84 | — | COM | 449253103 |
| VC | VISTEON CORP COM NEW | 20,162 | $1.903M | 0.0% | $104.53 | +2.7% | COM | 92839U206 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 40,436 | $1.898M | 0.0% | $83.84 | — | COM | 05278C107 |
| — | EXXON MOBIL CORP | 2,129,200 | $1.893M | 0.0% | — | — | Put | 30231G952 |
| NBP | I MAB SPONSORED ADS | 26,116 | $1.893M | 0.0% | $67.36 | — | COM | 44975P103 |
| — | NVIDIA CORPORATION | 242,000 | $1.891M | 0.0% | — | — | Call | 67066G904 |
| — | PERFICIENT INC COM | 16,319 | $1.888M | 0.0% | $76.46 | — | COM | 71375U101 |
| FCN | FTI CONSULTING INC COM | 14,018 | $1.888M | 0.0% | $133.11 | +4.3% | COM | 302941109 |
| TREX | TREX CO INC COM | 18,476 | $1.883M | 0.0% | $86.48 | +20.9% | COM | 89531P105 |
| VNET | 21VIANET GROUP INC SPONSORED ADS A | 108,630 | $1.88M | 0.0% | $31.24 | — | COM | 90138A103 |
| — | CRISPR THERAPEUTICS AG | 200,000 | $1.88M | 0.0% | — | — | Put | H17182958 |
| — | ACCELERON PHARMA INC COM | 10,909 | $1.877M | 0.0% | $133.24 | — | COM | 00434H108 |
| — | COUPA SOFTWARE INC NOTE 0.375 6/1 | 17,370 | $1.875M | 0.0% | $115.37 | — | BND | 22266LAF3 |
| TNC | TENNANT CO COM | 25,267 | $1.868M | 0.0% | $70.60 | 0.0% | COM | 880345103 |
| CFFN | CAPITOL FED FINL INC COM | 162,615 | $1.868M | 0.0% | $8.31 | 0.0% | COM | 14057J101 |
| RGLD | ROYAL GOLD INC COM | 19,544 | $1.866M | 0.0% | $116.53 | -3.8% | COM | 780287108 |
| CHH | CHOICE HOTELS INTL INC COM | 14,762 | $1.865M | 0.0% | $98.04 | +17.2% | COM | 169905106 |
| MZTI | LANCASTER COLONY CORP COM | 11,041 | $1.864M | 0.0% | $180.56 | +2.4% | COM | 513847103 |
| ACIW | ACI WORLDWIDE INC COM | 60,641 | $1.863M | 0.0% | $33.69 | -1.5% | COM | 004498101 |
| — | NEVRO CORP COM | 15,973 | $1.859M | 0.0% | $124.98 | — | COM | 64157F103 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 92,510 | $1.859M | 0.0% | $17.53 | +12.6% | COM | 928298108 |
| MOS | MOSAIC CO NEW COM | 51,831 | $1.851M | 0.0% | $30.07 | -3.8% | COM | 61945C103 |
| STNE | STONECO LTD COM CL A | 53,269 | $1.85M | 0.0% | $45.93 | — | COM | G85158106 |
| ELF | E L F BEAUTY INC COM | 63,690 | $1.85M | 0.0% | $28.22 | +1.4% | COM | 26856L103 |
| — | GENERAL ELECTRIC CO | 1,596,700 | $1.848M | 0.0% | — | — | Put | 369604951 |
| RLJ | RLJ LODGING TR COM | 124,307 | $1.847M | 0.0% | $14.67 | — | COM | 74965L101 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 88,197 | $1.845M | 0.0% | $19.75 | +5.5% | COM | 489398107 |
| SLQT | SELECTQUOTE INC COM | 142,513 | $1.843M | 0.0% | $15.06 | 0.0% | COM | 816307300 |
| SPT | SPROUT SOCIAL INC COM CL A | 15,115 | $1.843M | 0.0% | $103.89 | +4.5% | COM | 85209W109 |
| PLNT | PLANET FITNESS INC CL A | 23,427 | $1.84M | 0.0% | $78.93 | -3.7% | COM | 72703H101 |
| FOUR | SHIFT4 PMTS INC CL A | 23,680 | $1.836M | 0.0% | $88.55 | -2.6% | COM | 82452J109 |
| MC | MOELIS & CO CL A | 29,666 | $1.835M | 0.0% | $45.96 | +1.8% | COM | 60786M105 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 22,379 | $1.834M | 0.0% | $26.91 | — | COM | 37954Y855 |
| BANF | BANCFIRST CORP COM | 30,495 | $1.833M | 0.0% | $52.71 | 0.0% | COM | 05945F103 |
| FAF | FIRST AMERN FINL CORP COM | 27,336 | $1.833M | 0.0% | $44.40 | +28.9% | COM | 31847R102 |
| — | GREENSKY INC CL A | 163,776 | $1.831M | 0.0% | $11.18 | — | COM | 39572G100 |
| — | TARGET CORP | 113,200 | $1.826M | 0.0% | — | — | Put | 87612E956 |
| CHD | CHURCH & DWIGHT INC COM | 22,090 | $1.824M | 0.0% | $80.13 | +0.4% | COM | 171340102 |
| — | COLUMBIA PPTY TR INC COM NEW | 95,895 | $1.824M | 0.0% | $18.30 | — | COM | 198287203 |
| DIN | DINE BRANDS GLOBAL INC COM | 22,463 | $1.824M | 0.0% | $64.32 | +2.9% | COM | 254423106 |
| — | MORGAN STANLEY | 854,600 | $1.824M | 0.0% | — | — | Put | 617446958 |
| — | TATA MTRS LTD SPONSORED ADR | 81,372 | $1.824M | 0.0% | $13.38 | — | COM | 876568502 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 51,562 | $1.821M | 0.0% | $38.79 | -8.3% | COM | 01973R101 |
| AA | ALCOA CORP COM | 37,210 | $1.821M | 0.0% | $40.36 | 0.0% | COM | 013872106 |
| — | SEA LTD | 410,100 | $1.819M | 0.0% | — | — | Put | 81141R950 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 39,111 | $1.817M | 0.0% | $46.32 | -0.6% | COM | 71377A103 |
| ASAN | ASANA INC CL A | 17,473 | $1.814M | 0.0% | $57.82 | +43.5% | COM | 04342Y104 |
| BKR | BAKER HUGHES COMPANY CL A | 73,371 | $1.814M | 0.0% | $18.23 | +9.7% | COM | 05722G100 |
| MATX | MATSON INC COM | 22,469 | $1.813M | 0.0% | $69.60 | 0.0% | COM | 57686G105 |
| LTC | LTC PPTYS INC COM | 57,102 | $1.81M | 0.0% | $32.49 | — | COM | 502175102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4,211 | $1.809M | 0.0% | $397.43 | +11.2% | COM | 879360105 |
| PATK | PATRICK INDS INC COM | 21,704 | $1.808M | 0.0% | $48.34 | +1.3% | COM | 703343103 |
| ALEC | ALECTOR INC COM | 79,242 | $1.808M | 0.0% | $28.01 | 0.0% | COM | 014442107 |
| CARG | CARGURUS INC COM CL A | 57,539 | $1.807M | 0.0% | $26.63 | +9.5% | COM | 141788109 |
| CBT | CABOT CORP COM | 35,961 | $1.802M | 0.0% | $45.73 | +6.5% | COM | 127055101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 10,528 | $1.8M | 0.0% | $184.69 | +7.4% | COM | 91347P105 |
| BEAM | BEAM THERAPEUTICS INC COM | 20,667 | $1.798M | 0.0% | $96.35 | +4.3% | COM | 07373V105 |
| TKR | TIMKEN CO COM | 27,491 | $1.798M | 0.0% | $72.42 | +2.7% | COM | 887389104 |
| — | WELBILT INC COM | 77,283 | $1.796M | 0.0% | $19.64 | — | COM | 949090104 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.250 5/1 | 17,920 | $1.793M | 0.0% | $100.22 | — | BND | 09061GAK7 |
| MARA | MARATHON DIGITAL HOLDINGS IN COM | 56,792 | $1.793M | 0.0% | $32.51 | 0.0% | COM | 565788106 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,958 | $1.79M | 0.0% | $479.52 | +28.8% | COM | 75886F107 |
| INDA | ISHARES TR MSCI INDIA ETF | 36,755 | $1.79M | 0.0% | $48.70 | — | COM | 46429B598 |
| SAFT | SAFETY INS GROUP INC COM | 22,572 | $1.789M | 0.0% | $82.08 | -3.9% | COM | 78648T100 |
| — | SELECTA BIOSCIENCES INC COM | 430,063 | $1.789M | 0.0% | $4.25 | — | COM | 816212104 |
| — | AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 | 15,680 | $1.789M | 0.0% | $113.96 | — | BND | 00971TAL5 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 28,871 | $1.787M | 0.0% | $59.24 | — | COM | 65341D102 |
| JACK | JACK IN THE BOX INC COM | 18,344 | $1.785M | 0.0% | $101.37 | +2.9% | COM | 466367109 |
| — | BONANZA CREEK ENERGY INC COM NEW | 37,207 | $1.782M | 0.0% | $47.89 | — | COM | 097793400 |
| — | SANDY SPRING BANCORP INC COM | 38,758 | $1.776M | 0.0% | $42.14 | — | COM | 800363103 |
| — | SPDR GOLD TR | 773,000 | $1.775M | 0.0% | — | — | Call | 78463V907 |
| HUYA | HUYA INC ADS REP SHS A | 212,583 | $1.773M | 0.0% | $13.92 | — | COM | 44852D108 |
| ESS | ESSEX PPTY TR INC COM | 5,542 | $1.772M | 0.0% | $192.83 | +42.8% | COM | 297178105 |
| SNX | SYNNEX CORP COM | 17,007 | $1.77M | 0.0% | $85.13 | +32.3% | COM | 87162W100 |
| GRBK | GREEN BRICK PARTNERS INC COM | 85,858 | $1.762M | 0.0% | $23.57 | 0.0% | COM | 392709101 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 47,808 | $1.762M | 0.0% | $29.68 | +2.2% | COM | 04911A107 |
| EVCM | EVERCOMMERCE INC COM | 106,588 | $1.758M | 0.0% | $18.42 | 0.0% | COM | 29977X105 |
| — | CRANE CO COM | 18,533 | $1.757M | 0.0% | $88.45 | — | COM | 224399105 |
| CUZ | COUSINS PPTYS INC COM NEW | 47,054 | $1.755M | 0.0% | $34.53 | — | COM | 222795502 |
| MPT | MEDICAL PPTYS TRUST INC COM | 87,455 | $1.755M | 0.0% | $21.52 | — | COM | 58463J304 |
| PPG | PPG INDS INC COM | 12,247 | $1.751M | 0.0% | $143.41 | +2.3% | COM | 693506107 |
| ACH | OWENS & MINOR INC NEW COM | 55,942 | $1.75M | 0.0% | $38.13 | +3.2% | COM | 690732102 |
| CORT | CORCEPT THERAPEUTICS INC COM | 88,765 | $1.747M | 0.0% | $20.49 | +2.1% | COM | 218352102 |
| NDSN | NORDSON CORP COM | 7,328 | $1.745M | 0.0% | $181.72 | +20.8% | COM | 655663102 |
| MASI | MASIMO CORP COM | 6,441 | $1.744M | 0.0% | $238.13 | +13.9% | COM | 574795100 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 82,598 | $1.743M | 0.0% | $20.69 | — | COM | 48251K100 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 9,267 | $1.741M | 0.0% | $167.62 | +1.2% | COM | 398905109 |
| MRK | MERCK & CO INC COM | 23,172 | $1.74M | 0.0% | $63.19 | +4.7% | COM | 58933Y105 |
| — | SKILLZ INC COM | 177,197 | $1.74M | 0.0% | $12.20 | — | COM | 83067L109 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 132,557 | $1.739M | 0.0% | $12.75 | +7.1% | COM | G9001E128 |
| HCM | HUTCHMED CHINA LTD SPONSORED ADS | 47,437 | $1.737M | 0.0% | $31.63 | — | COM | 44842L103 |
| RGEN | REPLIGEN CORP COM | 6,011 | $1.737M | 0.0% | $181.00 | +41.7% | COM | 759916109 |
| — | JAMF HLDG CORP COM | 45,063 | $1.736M | 0.0% | $33.57 | — | COM | 47074L105 |
| — | SMILEDIRECTCLUB INC | 300,000 | $1.735M | 0.0% | — | — | Put | 83192H956 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 328,903 | $1.733M | 0.0% | $6.14 | — | PFD | 465562106 |
| GOLF | ACUSHNET HLDGS CORP COM | 37,069 | $1.731M | 0.0% | $45.46 | +11.8% | COM | 005098108 |
| — | SNAP INC NOTE 0.250 5/0 | 5,000 | $1.729M | 0.0% | $345.80 | — | BND | 83304AAD8 |
| MYGN | MYRIAD GENETICS INC COM | 53,445 | $1.726M | 0.0% | $32.10 | +3.5% | COM | 62855J104 |
| TEX | TEREX CORP NEW COM | 40,992 | $1.726M | 0.0% | $36.42 | +30.0% | COM | 880779103 |
| EXEL | EXELIXIS INC COM | 81,557 | $1.724M | 0.0% | $19.56 | -5.1% | COM | 30161Q104 |
| NWS | NEWS CORP NEW CL B | 74,092 | $1.721M | 0.0% | $21.52 | +2.2% | COM | 65249B208 |
| — | ENCORE CAP GROUP INC NOTE 3.250 3/1 | 15,000 | $1.721M | 0.0% | $101.33 | — | BND | 292554AK8 |
| — | ENDEAVOR GROUP HLDGS INC CL A COM | 59,985 | $1.72M | 0.0% | $28.67 | — | COM | 29260Y109 |
| — | METLIFE INC | 130,000 | $1.72M | 0.0% | — | — | Call | 59156R908 |
| — | MARATHON PETE CORP | 100,000 | $1.717M | 0.0% | — | — | Call | 56585A902 |
| THG | HANOVER INS GROUP INC COM | 13,205 | $1.712M | 0.0% | $108.83 | +12.6% | COM | 410867105 |
| KGC | KINROSS GOLD CORP COM | 318,987 | $1.71M | 0.0% | $6.26 | -4.3% | COM | 496902404 |
| EXE | CHESAPEAKE ENERGY CORP COM | 27,740 | $1.709M | 0.0% | $44.26 | +1.7% | COM | 165167735 |
| — | LORDSTOWN MOTORS CORP COM CL A | 214,202 | $1.709M | 0.0% | $9.07 | — | COM | 54405Q100 |
| MCO | MOODYS CORP COM | 4,789 | $1.701M | 0.0% | $316.39 | +14.8% | COM | 615369105 |
| LIVN | LIVANOVA PLC | 21,484 | $1.701M | 0.0% | $69.72 | +17.9% | COM | G5509L101 |
| NGVT | INGEVITY CORP COM | 23,814 | $1.7M | 0.0% | $76.19 | +3.5% | COM | 45688C107 |
| — | TRILLIUM THERAPEUTICS INC COM NEW | 96,664 | $1.697M | 0.0% | $17.56 | — | COM | 89620X506 |
| — | PEOPLES UNITED FINANCIAL INC COM | 96,685 | $1.689M | 0.0% | $17.18 | — | COM | 712704105 |
| RWT | REDWOOD TR INC COM | 131,039 | $1.689M | 0.0% | $12.32 | — | COM | 758075402 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 36,600 | $1.689M | 0.0% | $46.92 | +3.0% | COM | 00847X104 |
| QNST | QUINSTREET INC COM | 96,035 | $1.686M | 0.0% | $18.00 | -0.2% | COM | 74874Q100 |
| YELP | YELP INC CL A | 45,246 | $1.685M | 0.0% | $36.01 | +5.2% | COM | 985817105 |
| M | MACYS INC COM | 74,423 | $1.682M | 0.0% | $10.57 | +89.2% | COM | 55616P104 |
| LYFT | LYFT INC CL A COM | 31,368 | $1.681M | 0.0% | $55.92 | -5.2% | COM | 55087P104 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 65,195 | $1.681M | 0.0% | $26.56 | -0.3% | COM | 87724P106 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 22,291 | $1.68M | 0.0% | $72.68 | +7.3% | COM | 65341B106 |
| — | PROCTER AND GAMBLE CO | 280,000 | $1.679M | 0.0% | — | — | Call | 742718909 |
| CVLT | COMMVAULT SYS INC COM | 22,293 | $1.679M | 0.0% | $66.33 | +17.0% | COM | 204166102 |
| ADT | ADT INC DEL COM | 207,203 | $1.676M | 0.0% | $9.00 | -8.0% | COM | 00090Q103 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,106 | $1.675M | 0.0% | $193.19 | +5.0% | COM | 452308109 |
| — | US ECOLOGY INC COM | 51,573 | $1.668M | 0.0% | $32.34 | — | COM | 91734M103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 55,619 | $1.666M | 0.0% | $34.73 | — | COM | 681936100 |
| NOW | SERVICENOW INC COM | 2,674 | $1.664M | 0.0% | $96.35 | +25.7% | COM | 81762P102 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 16,496 | $1.659M | 0.0% | $65.51 | +34.0% | COM | 70959W103 |
| — | ITAU UNIBANCO HLDG S A | 1,140,000 | $1.653M | 0.0% | — | — | Put | 465562956 |
| SPHR | MADISON SQUARE GRDN ENTERTNM CL A | 22,709 | $1.65M | 0.0% | $34.62 | 0.0% | COM | 55826T102 |
| PBF | PBF ENERGY INC CL A | 127,249 | $1.65M | 0.0% | $10.64 | -2.5% | COM | 69318G106 |
| AVNS | AVANOS MED INC COM | 52,818 | $1.648M | 0.0% | $34.43 | -1.5% | COM | 05350V106 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 5,310 | $1.648M | 0.0% | $249.54 | 0.0% | COM | 92828Q109 |
| — | EASTERLY GOVT PPTYS INC COM | 79,462 | $1.642M | 0.0% | $20.88 | — | COM | 27616P103 |
| — | CHIPOTLE MEXICAN GRILL INC | 30,000 | $1.641M | 0.0% | — | — | Put | 169656955 |
| WPC | WP CAREY INC COM | 22,450 | $1.64M | 0.0% | $72.09 | — | COM | 92936U109 |
| UVV | UNIVERSAL CORP VA COM | 33,903 | $1.639M | 0.0% | $50.75 | 0.0% | COM | 913456109 |
| MTDR | MATADOR RES CO COM | 43,083 | $1.639M | 0.0% | $28.45 | +7.8% | COM | 576485205 |
| HEI | HEICO CORP NEW COM | 12,412 | $1.637M | 0.0% | $135.34 | -2.7% | COM | 422806109 |
| VICI | VICI PPTYS INC COM | 57,408 | $1.631M | 0.0% | $20.08 | +19.7% | COM | 925652109 |
| RLI | RLI CORP COM | 16,261 | $1.63M | 0.0% | $42.71 | +4.1% | COM | 749607107 |
| AMH | AMERICAN HOMES 4 RENT CL A | 42,684 | $1.627M | 0.0% | $31.93 | — | COM | 02665T306 |
| ABEV | AMBEV SA SPONSORED ADR | 589,167 | $1.626M | 0.0% | $3.26 | — | COM | 02319V103 |
| MLKN | MILLER HERMAN INC COM | 43,138 | $1.625M | 0.0% | $35.63 | +4.6% | COM | 600544100 |
| KNSL | KINSALE CAP GROUP INC COM | 10,043 | $1.624M | 0.0% | $173.47 | -0.8% | COM | 49714P108 |
| ALB | ALBEMARLE CORP COM | 7,415 | $1.624M | 0.0% | $145.00 | +39.5% | COM | 012653101 |
| BLKB | BLACKBAUD INC COM | 23,062 | $1.622M | 0.0% | $64.91 | +8.4% | COM | 09227Q100 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 14,448 | $1.622M | 0.0% | $57.41 | +70.1% | COM | 12769G100 |
| — | STRIDE INC NOTE 1.125 9/0 | 16,290 | $1.619M | 0.0% | $99.39 | — | BND | 86333MAA6 |
| — | CMC MATERIALS INC COM | 13,126 | $1.618M | 0.0% | $136.90 | — | COM | 12571T100 |
| — | THERAVANCE INC NOTE 2.125 1/1 | 15,000 | $1.617M | 0.0% | $100.51 | — | BND | 88338TAB0 |
| CDNA | CAREDX INC COM | 25,519 | $1.617M | 0.0% | $49.04 | +55.3% | COM | 14167L103 |
| — | FORTRESS TRANS INFRST INVS L COM REP LTD LIAB | 63,700 | $1.617M | 0.0% | $25.38 | — | COM | 34960P101 |
| AEM | AGNICO EAGLE MINES LTD COM | 31,172 | $1.616M | 0.0% | $58.79 | -11.5% | COM | 008474108 |
| — | R1 RCM INC COM | 73,363 | $1.615M | 0.0% | $22.60 | — | COM | 749397105 |
| DOV | DOVER CORP COM | 10,366 | $1.612M | 0.0% | $156.61 | 0.0% | COM | 260003108 |
| INVA | INNOVIVA INC COM | 96,495 | $1.612M | 0.0% | $11.96 | +25.1% | COM | 45781M101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 9,564 | $1.61M | 0.0% | $139.44 | +17.4% | COM | 530307107 |
| — | ARGO GROUP INTL HLDGS LTD COM | 30,809 | $1.609M | 0.0% | $50.70 | — | COM | G0464B107 |
| EMB | ISHARES TR JPMORGAN USD EMG | 14,597 | $1.607M | 0.0% | $113.94 | — | COM | 464288281 |
| AIZ | ASSURANT INC COM | 10,177 | $1.605M | 0.0% | $140.82 | +6.3% | COM | 04621X108 |
| — | NATURA &CO HLDG S A ADS | 96,374 | $1.605M | 0.0% | $16.41 | — | COM | 63884N108 |
| OPLN | KAR AUCTION SVCS INC COM | 97,810 | $1.603M | 0.0% | $16.97 | -0.6% | COM | 48238T109 |
| GSHD | GOOSEHEAD INS INC COM CL A | 10,523 | $1.603M | 0.0% | $133.19 | +1.3% | COM | 38267D109 |
| — | CAI INTERNATIONAL INC COM | 28,654 | $1.602M | 0.0% | $53.47 | — | COM | 12477X106 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,037 | $1.602M | 0.0% | $197.66 | +25.8% | COM | 03027X100 |
| ESNT | ESSENT GROUP LTD COM | 36,390 | $1.602M | 0.0% | $41.05 | +2.0% | COM | G3198U102 |
| HTLD | HEARTLAND EXPRESS INC COM | 99,859 | $1.6M | 0.0% | $16.69 | 0.0% | COM | 422347104 |
| SON | SONOCO PRODS CO COM | 26,861 | $1.6M | 0.0% | $49.92 | +8.8% | COM | 835495102 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 300,390 | $1.598M | 0.0% | $6.21 | 0.0% | COM | 83192H106 |
| DGX | QUEST DIAGNOSTICS INC COM | 10,982 | $1.596M | 0.0% | $106.99 | +25.7% | COM | 74834L100 |
| ADNT | ADIENT PLC ORD | 38,498 | $1.596M | 0.0% | $37.82 | +5.4% | COM | G0084W101 |
| CATY | CATHAY GEN BANCORP COM | 38,528 | $1.595M | 0.0% | $31.13 | +8.6% | COM | 149150104 |
| — | FARO TECHNOLOGIES INC COM | 24,218 | $1.594M | 0.0% | $65.82 | — | COM | 311642102 |
| CWEN | CLEARWAY ENERGY INC CL C | 52,635 | $1.593M | 0.0% | $21.92 | +7.7% | COM | 18539C204 |
| — | AERIE PHARMACEUTICALS INC COM | 139,314 | $1.588M | 0.0% | $13.85 | — | COM | 00771V108 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 62,661 | $1.587M | 0.0% | $25.09 | — | COM | 67623C109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 6,064 | $1.584M | 0.0% | $258.74 | — | COM | 339041105 |
| — | LHC GROUP INC COM | 10,095 | $1.584M | 0.0% | $188.67 | — | COM | 50187A107 |
| GATX | GATX CORP COM | 17,674 | $1.583M | 0.0% | $75.97 | +8.5% | COM | 361448103 |
| ASTE | ASTEC INDS INC COM | 29,415 | $1.583M | 0.0% | $60.49 | -7.5% | COM | 046224101 |
| CMP | COMPASS MINERALS INTL INC COM | 24,573 | $1.583M | 0.0% | $59.64 | +4.9% | COM | 20451N101 |
| COTY | COTY INC COM CL A | 201,362 | $1.583M | 0.0% | $6.92 | +23.7% | COM | 222070203 |
| FBK | FB FINL CORP COM | 36,853 | $1.58M | 0.0% | $37.00 | 0.0% | COM | 30257X104 |
| HL | HECLA MNG CO COM | 286,387 | $1.575M | 0.0% | $6.06 | +0.5% | COM | 422704106 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 117,185 | $1.573M | 0.0% | $13.25 | — | COM | 105368203 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 17,209 | $1.567M | 0.0% | $77.01 | +13.7% | COM | 81725T100 |
| IRBTQ | IROBOT CORP COM | 19,952 | $1.566M | 0.0% | $91.28 | -6.7% | COM | 462726100 |
| OI | O-I GLASS INC COM | 109,766 | $1.566M | 0.0% | $14.77 | +1.4% | COM | 67098H104 |
| CTVA | CORTEVA INC COM | 37,176 | $1.564M | 0.0% | $36.60 | +12.7% | COM | 22052L104 |
| — | BLINK CHARGING CO | 110,000 | $1.56M | 0.0% | — | — | Put | 09354A950 |
| APG | API GROUP CORP COM STK | 76,658 | $1.56M | 0.0% | $14.12 | +2.6% | COM | 00187Y100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 69,901 | $1.559M | 0.0% | $24.52 | +0.8% | COM | 50077B207 |
| DNLI | DENALI THERAPEUTICS INC COM | 30,895 | $1.559M | 0.0% | $41.57 | +35.6% | COM | 24823R105 |
| — | CARNIVAL CORP | 439,900 | $1.557M | 0.0% | — | — | Call | 143658900 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 18,162 | $1.554M | 0.0% | $86.23 | -0.7% | COM | 808625107 |
| GEO | GEO GROUP INC NEW COM | 207,905 | $1.553M | 0.0% | $7.35 | 0.0% | COM | 36162J106 |
| PLUG | PLUG POWER INC COM NEW | 60,501 | $1.545M | 0.0% | $15.07 | +77.8% | COM | 72919P202 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 5,671 | $1.544M | 0.0% | $185.48 | — | COM | 82669G104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 8,360 | $1.543M | 0.0% | $150.47 | +30.9% | COM | 91307C102 |
| — | HOLLYFRONTIER CORP COM | 46,531 | $1.542M | 0.0% | $32.43 | — | COM | 436106108 |
| CNNE | CANNAE HLDGS INC COM | 49,573 | $1.542M | 0.0% | $31.06 | -1.4% | COM | 13765N107 |
| ARI | APOLLO COML REAL EST FIN INC COM | 103,942 | $1.541M | 0.0% | $14.33 | — | COM | 03762U105 |
| JOYY | JOYY INC ADS REPSTG COM A | 28,067 | $1.539M | 0.0% | $82.26 | — | COM | 46591M109 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 39,512 | $1.533M | 0.0% | $49.57 | — | COM | 11284V105 |
| — | COOPER COS INC COM NEW | 3,707 | $1.532M | 0.0% | $368.30 | — | COM | 216648402 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 58,493 | $1.53M | 0.0% | $27.31 | — | COM | 404280406 |
| TYL | TYLER TECHNOLOGIES INC COM | 3,336 | $1.53M | 0.0% | $395.85 | +20.6% | COM | 902252105 |
| HOMB | HOME BANCSHARES INC COM | 65,023 | $1.53M | 0.0% | $21.72 | +2.3% | COM | 436893200 |
| — | CAPSTEAD MTG CORP COM NO PAR | 228,413 | $1.528M | 0.0% | $6.54 | — | COM | 14067E506 |
| OFIX | ORTHOFIX MED INC COM | 39,976 | $1.524M | 0.0% | $39.81 | 0.0% | COM | 68752M108 |
| FLR | FLUOR CORP NEW COM | 95,085 | $1.519M | 0.0% | $16.07 | +2.2% | COM | 343412102 |
| — | ANSYS INC COM | 4,463 | $1.519M | 0.0% | $314.81 | — | COM | 03662Q105 |
| XRX | XEROX HOLDINGS CORP COM NEW | 75,221 | $1.517M | 0.0% | $23.67 | -4.1% | COM | 98421M106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 79,603 | $1.513M | 0.0% | $19.59 | 0.0% | COM | 03209R103 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 74,933 | $1.512M | 0.0% | $14.79 | — | COM | 46138B103 |
| TMV | DIREXION SHS ETF TR 20YR TRES BEAR | 24,262 | $1.512M | 0.0% | $62.32 | — | COM | 25460G849 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A | 130,084 | $1.508M | 0.0% | $11.59 | — | COM | 37611X100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 18,452 | $1.507M | 0.0% | $79.51 | — | COM | 049164205 |
| CW | CURTISS WRIGHT CORP COM | 11,921 | $1.504M | 0.0% | $110.83 | +6.0% | COM | 231561101 |
| CTS | CTS CORP COM | 48,582 | $1.502M | 0.0% | $33.65 | 0.0% | COM | 126501105 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 76,961 | $1.501M | 0.0% | $20.59 | +0.8% | COM | 879433829 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 39,159 | $1.499M | 0.0% | $36.80 | 0.0% | COM | 84470P109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 8,260 | $1.498M | 0.0% | $213.84 | -8.7% | COM | 92532F100 |
| CSTM | CONSTELLIUM SE CL A | 79,654 | $1.496M | 0.0% | $18.97 | +1.5% | COM | F21107101 |
| WWD | WOODWARD INC COM | 13,180 | $1.492M | 0.0% | $98.97 | +16.6% | COM | 980745103 |
| — | CHEMOCENTRYX INC COM | 87,116 | $1.49M | 0.0% | $31.30 | — | COM | 16383L106 |
| CBOE | CBOE GLOBAL MKTS INC COM | 12,027 | $1.49M | 0.0% | $94.43 | +22.4% | COM | 12503M108 |
| CTRN | CITI TRENDS INC COM | 20,361 | $1.486M | 0.0% | $80.93 | -1.1% | COM | 17306X102 |
| GTY | GETTY RLTY CORP NEW COM | 50,612 | $1.483M | 0.0% | $29.32 | — | COM | 374297109 |
| — | ECHO GLOBAL LOGISTICS INC COM | 31,081 | $1.483M | 0.0% | $47.71 | — | COM | 27875T101 |
| PII | POLARIS INC COM | 12,380 | $1.481M | 0.0% | $106.36 | +19.5% | COM | 731068102 |
| PCTY | PAYLOCITY HLDG CORP COM | 5,272 | $1.478M | 0.0% | $189.45 | +26.8% | COM | 70438V106 |
| — | ARK ETF TR | 50,000 | $1.478M | 0.0% | — | — | Put | 00214Q954 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 41,873 | $1.477M | 0.0% | $37.90 | — | COM | 110448107 |
| CAR | AVIS BUDGET GROUP COM | 12,673 | $1.477M | 0.0% | $65.77 | +27.3% | COM | 053774105 |
| GWW | GRAINGER W W INC COM | 3,754 | $1.476M | 0.0% | $373.40 | +11.1% | COM | 384802104 |
| GIII | G III APPAREL GROUP LTD COM | 52,006 | $1.472M | 0.0% | $30.05 | -0.1% | COM | 36237H101 |
| SSD | SIMPSON MFG INC COM | 13,756 | $1.471M | 0.0% | $100.29 | +6.5% | COM | 829073105 |
| AM | ANTERO MIDSTREAM CORP COM | 141,020 | $1.469M | 0.0% | $6.08 | +16.5% | COM | 03676B102 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 39,168 | $1.468M | 0.0% | $45.51 | -2.6% | COM | 30744W107 |
| ATKR | ATKORE INC COM | 16,875 | $1.467M | 0.0% | $63.47 | +26.5% | COM | 047649108 |
| — | PROCTER AND GAMBLE CO | 486,300 | $1.465M | 0.0% | — | — | Put | 742718959 |
| HAE | HAEMONETICS CORP MASS COM | 20,738 | $1.464M | 0.0% | $72.48 | -12.9% | COM | 405024100 |
| ASIX | ADVANSIX INC COM | 36,746 | $1.461M | 0.0% | $24.19 | +29.8% | COM | 00773T101 |
| — | CERIDIAN HCM HLDG INC COM | 12,972 | $1.461M | 0.0% | $81.47 | +28.9% | COM | 15677J108 |
| — | BROOKLINE BANCORP INC DEL COM | 95,631 | $1.459M | 0.0% | $15.26 | — | COM | 11373M107 |
| HZO | MARINEMAX INC COM | 30,034 | $1.457M | 0.0% | $49.90 | 0.0% | COM | 567908108 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 51,628 | $1.456M | 0.0% | $21.94 | +0.0% | COM | 18539C105 |
| GNRC | GENERAC HLDGS INC COM | 3,558 | $1.454M | 0.0% | $243.00 | +76.3% | COM | 368736104 |
| — | DISCOVER FINL SVCS COM | 11,813 | $1.451M | 0.0% | $90.76 | — | COM | 254709108 |
| NX | QUANEX BLDG PRODS CORP COM | 67,758 | $1.451M | 0.0% | $23.28 | -5.8% | COM | 747619104 |
| IHRT | IHEARTMEDIA INC COM CL A | 57,915 | $1.449M | 0.0% | $23.44 | +5.2% | COM | 45174J509 |
| CXW | CORECIVIC INC COM | 162,738 | $1.448M | 0.0% | $9.74 | 0.0% | COM | 21871N101 |
| — | QURATE RETAIL INC COM SER A | 142,027 | $1.447M | 0.0% | $12.44 | — | COM | 74915M100 |
| GPMT | GRANITE PT MTG TR INC COM STK | 109,893 | $1.447M | 0.0% | $12.58 | — | COM | 38741L107 |
| GEF | GREIF INC CL A | 22,388 | $1.446M | 0.0% | $50.53 | +6.1% | COM | 397624107 |
| — | PRIMO WATER CORPORATION COM | 91,900 | $1.445M | 0.0% | $15.72 | — | COM | 74167P108 |
| — | AMEDISYS INC COM | 9,682 | $1.444M | 0.0% | $241.14 | — | COM | 023436108 |
| — | IQIYI INC NOTE 3.75012/0 | 15,000 | $1.443M | 0.0% | $96.20 | — | BND | 46267XAB4 |
| GFF | GRIFFON CORP COM | 58,582 | $1.441M | 0.0% | $19.77 | 0.0% | COM | 398433102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 32,980 | $1.439M | 0.0% | $43.63 | — | COM | 861012102 |
| LEN | LENNAR CORP CL A | 15,319 | $1.435M | 0.0% | $88.11 | +5.3% | COM | 526057104 |
| OZK | BANK OZK COM | 33,351 | $1.433M | 0.0% | $23.75 | +49.6% | COM | 06417N103 |
| — | CARA THERAPEUTICS INC COM | 92,749 | $1.433M | 0.0% | $15.61 | — | COM | 140755109 |
| KEX | KIRBY CORP COM | 29,813 | $1.43M | 0.0% | $56.05 | -1.1% | COM | 497266106 |
| — | LIFE STORAGE INC COM | 12,456 | $1.429M | 0.0% | $110.91 | — | COM | 53223X107 |
| — | SAFEHOLD INC COM | 19,877 | $1.429M | 0.0% | $71.42 | — | COM | 78645L100 |
| GBCI | GLACIER BANCORP INC NEW COM | 25,819 | $1.429M | 0.0% | $43.76 | +4.5% | COM | 37637Q105 |
| FOXA | FOX CORP CL A COM | 35,607 | $1.428M | 0.0% | $29.25 | +18.9% | COM | 35137L105 |
| APPF | APPFOLIO INC COM CL A | 11,856 | $1.427M | 0.0% | $136.71 | -5.0% | COM | 03783C100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 10,804 | $1.427M | 0.0% | $95.92 | +30.2% | COM | 43300A203 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 109,303 | $1.427M | 0.0% | $21.35 | -28.5% | COM | 76243J105 |
| CMI | CUMMINS INC COM | 6,352 | $1.426M | 0.0% | $198.31 | +6.1% | COM | 231021106 |
| CRI | CARTERS INC COM | 14,658 | $1.425M | 0.0% | $75.34 | +11.5% | COM | 146229109 |
| MGNI | MAGNITE INC COM | 50,808 | $1.423M | 0.0% | $28.37 | +6.1% | COM | 55955D100 |
| ENPH | ENPHASE ENERGY INC COM | 9,489 | $1.423M | 0.0% | $135.46 | +26.7% | COM | 29355A107 |
| — | ETF MANAGERS TR ETFMG TRAVEL TEC | 50,000 | $1.42M | 0.0% | $28.40 | — | COM | 26924G771 |
| XYL | XYLEM INC COM | 11,484 | $1.42M | 0.0% | $82.33 | +48.4% | COM | 98419M100 |
| — | NEXTERA ENERGY INC | 225,000 | $1.418M | 0.0% | — | — | Put | 65339F951 |
| JANX | JANUX THERAPEUTICS INC COM | 65,414 | $1.415M | 0.0% | $28.77 | 0.0% | COM | 47103J105 |
| RGNX | REGENXBIO INC COM | 33,719 | $1.414M | 0.0% | $35.98 | 0.0% | COM | 75901B107 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 150,237 | $1.411M | 0.0% | $9.40 | — | COM | 10949T109 |
| KOS | KOSMOS ENERGY LTD COM | 476,714 | $1.411M | 0.0% | $4.02 | -39.3% | COM | 500688106 |
| ZUMZ | ZUMIEZ INC COM | 35,478 | $1.411M | 0.0% | $41.56 | +2.7% | COM | 989817101 |
| SEIC | SEI INVTS CO COM | 23,780 | $1.41M | 0.0% | $53.17 | +8.1% | COM | 784117103 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 15,812 | $1.409M | 0.0% | $72.40 | +11.6% | COM | 044186104 |
| — | MFA FINL INC COM | 308,119 | $1.408M | 0.0% | $4.21 | — | COM | 55272X102 |
| — | SVB FINANCIAL GROUP COM | 2,174 | $1.406M | 0.0% | $461.94 | — | COM | 78486Q101 |
| ATEX | ANTERIX INC COM | 23,144 | $1.405M | 0.0% | $58.63 | 0.0% | COM | 03676C100 |
| — | NORDSTROM INC COM | 52,999 | $1.402M | 0.0% | $30.18 | — | COM | 655664100 |
| SAH | SONIC AUTOMOTIVE INC CL A | 26,656 | $1.401M | 0.0% | $50.67 | 0.0% | COM | 83545G102 |
| NUS | NU SKIN ENTERPRISES INC CL A | 34,568 | $1.399M | 0.0% | $47.34 | -8.8% | COM | 67018T105 |
| DDS | DILLARDS INC CL A | 8,102 | $1.398M | 0.0% | $144.20 | +2.6% | COM | 254067101 |
| — | PAYPAL HLDGS INC | 136,600 | $1.398M | 0.0% | — | — | Call | 70450Y903 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 31,393 | $1.395M | 0.0% | $41.15 | — | COM | 500472303 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 52,200 | $1.392M | 0.0% | $26.80 | +0.2% | COM | 868459108 |
| ILF | ISHARES TR LATN AMER 40 ETF | 52,424 | $1.391M | 0.0% | $31.49 | — | COM | 464287390 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 15,558 | $1.391M | 0.0% | $77.16 | +0.4% | COM | 34964C106 |
| ASB | ASSOCIATED BANC CORP COM | 64,831 | $1.389M | 0.0% | $16.63 | +2.5% | COM | 045487105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 9,415 | $1.388M | 0.0% | $82.35 | +52.7% | COM | 133131102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 9,957 | $1.388M | 0.0% | $147.39 | -0.4% | COM | 109194100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 24,714 | $1.387M | 0.0% | $43.13 | — | COM | G16252101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 10,024 | $1.387M | 0.0% | $103.82 | +42.5% | COM | 913903100 |
| — | GUESS INC COM | 66,037 | $1.387M | 0.0% | $22.06 | — | COM | 401617105 |
| CHRS | COHERUS BIOSCIENCES INC COM | 86,200 | $1.385M | 0.0% | $14.66 | 0.0% | COM | 19249H103 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 51,471 | $1.385M | 0.0% | $20.36 | — | COM | 531229706 |
| AIR | AAR CORP COM | 42,664 | $1.384M | 0.0% | $34.39 | 0.0% | COM | 000361105 |
| DY | DYCOM INDS INC COM | 19,416 | $1.383M | 0.0% | $67.90 | +4.1% | COM | 267475101 |
| TJX | TJX COS INC NEW COM | 20,933 | $1.381M | 0.0% | $61.13 | +7.1% | COM | 872540109 |
| MGEE | MGE ENERGY INC COM | 18,770 | $1.38M | 0.0% | $68.41 | +4.0% | COM | 55277P104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 8,399 | $1.38M | 0.0% | $135.82 | +23.6% | COM | 49338L103 |
| MDB | MONGODB INC CL A | 2,927 | $1.38M | 0.0% | $276.53 | +45.7% | COM | 60937P106 |
| — | ROOT INC COM CL A | 260,631 | $1.374M | 0.0% | $5.27 | — | COM | 77664L108 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,813 | $1.373M | 0.0% | $281.33 | +19.6% | COM | 666807102 |
| LPRO | OPEN LENDING CORP COM CL A | 37,994 | $1.37M | 0.0% | $38.26 | -0.1% | COM | 68373J104 |
| — | CHIMERA INVT CORP COM NEW | 91,881 | $1.364M | 0.0% | $14.61 | — | COM | 16934Q208 |
| RVLV | REVOLVE GROUP INC CL A | 22,089 | $1.364M | 0.0% | $62.45 | +4.3% | COM | 76156B107 |
| — | REATA PHARMACEUTICALS INC CL A | 13,561 | $1.364M | 0.0% | $109.43 | — | COM | 75615P103 |
| STE | STERIS PLC SHS USD | 6,677 | $1.364M | 0.0% | $182.28 | +12.9% | COM | G8473T100 |
| SJM | SMUCKER J M CO COM NEW | 11,352 | $1.363M | 0.0% | $97.21 | +12.9% | COM | 832696405 |
| INSP | INSPIRE MED SYS INC COM | 5,848 | $1.362M | 0.0% | $153.69 | +35.8% | COM | 457730109 |
| PTC | PTC INC COM | 11,358 | $1.361M | 0.0% | $126.85 | +5.1% | COM | 69370C100 |
| CAKE | CHEESECAKE FACTORY INC COM | 28,916 | $1.359M | 0.0% | $39.35 | +7.5% | COM | 163072101 |
| AMRC | AMERESCO INC CL A | 23,187 | $1.355M | 0.0% | $65.87 | 0.0% | COM | 02361E108 |
| PTCT | PTC THERAPEUTICS INC COM | 36,427 | $1.355M | 0.0% | $42.33 | -3.0% | COM | 69366J200 |
| GDRX | GOODRX HLDGS INC COM CL A | 32,992 | $1.353M | 0.0% | $36.28 | 0.0% | COM | 38246G108 |
| MCY | MERCURY GENL CORP NEW COM | 24,306 | $1.353M | 0.0% | $59.72 | 0.0% | COM | 589400100 |
| — | BRF SA SPONSORED ADR | 269,376 | $1.352M | 0.0% | $4.05 | — | COM | 10552T107 |
| HCC | WARRIOR MET COAL INC COM | 58,035 | $1.35M | 0.0% | $20.23 | 0.0% | COM | 93627C101 |
| WLY | WILEY JOHN & SONS INC CL A | 25,801 | $1.347M | 0.0% | $46.76 | +5.1% | COM | 968223206 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 43,129 | $1.342M | 0.0% | $29.13 | +3.3% | COM | 89214P109 |
| — | XILINX INC COM | 8,889 | $1.342M | 0.0% | $141.84 | — | COM | 983919101 |
| — | DRAFTKINGS INC COM CL A | 27,874 | $1.342M | 0.0% | $51.13 | — | COM | 26142R104 |
| TRTX | TPG RE FIN TR INC COM | 108,279 | $1.34M | 0.0% | $12.28 | — | COM | 87266M107 |
| REM | ISHARES TR MORTGE REL ETF | 37,023 | $1.339M | 0.0% | $33.95 | — | COM | 46435G342 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 21,108 | $1.339M | 0.0% | $50.36 | — | COM | 85205L107 |
| — | CSG SYS INTL INC NOTE 4.250 3/1 | 12,940 | $1.338M | 0.0% | $106.86 | — | BND | 126349AF6 |
| SPNT | SIRIUSPOINT LTD COM | 144,487 | $1.338M | 0.0% | $9.60 | 0.0% | COM | G8192H106 |
| FIVE | FIVE BELOW INC COM | 7,565 | $1.338M | 0.0% | $115.34 | +72.6% | COM | 33829M101 |
| TPH | TRI POINTE HOMES INC COM | 63,427 | $1.333M | 0.0% | $20.09 | +12.2% | COM | 87265H109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8,959 | $1.332M | 0.0% | $111.73 | +22.4% | COM | 363576109 |
| BOH | BANK HAWAII CORP COM | 16,205 | $1.332M | 0.0% | $59.58 | +14.4% | COM | 062540109 |
| — | AMYRIS INC COM NEW | 96,992 | $1.332M | 0.0% | $13.73 | — | COM | 03236M200 |
| — | UMPQUA HLDGS CORP COM | 65,714 | $1.331M | 0.0% | $16.61 | — | COM | 904214103 |
| NAVI | NAVIENT CORPORATION COM | 67,376 | $1.329M | 0.0% | $15.23 | +40.9% | COM | 63938C108 |
| — | THERMO FISHER SCIENTIFIC INC | 32,500 | $1.328M | 0.0% | — | — | Call | 883556902 |
| JYNT | JOINT CORP COM | 13,490 | $1.322M | 0.0% | $93.58 | 0.0% | COM | 47973J102 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 71,109 | $1.322M | 0.0% | $33.94 | — | COM | 48138M105 |
| AVIR | ATEA PHARMACEUTICALS INC COM | 37,684 | $1.321M | 0.0% | $27.74 | 0.0% | COM | 04683R106 |
| CSW | CSW INDUSTRIALS INC COM | 10,346 | $1.321M | 0.0% | $120.29 | +1.5% | COM | 126402106 |
| MEI | METHODE ELECTRS INC COM | 31,386 | $1.32M | 0.0% | $39.10 | +2.4% | COM | 591520200 |
| PB | PROSPERITY BANCSHARES INC COM | 18,560 | $1.32M | 0.0% | $51.90 | +15.0% | COM | 743606105 |
| — | MASTERCARD INCORPORATED | 110,000 | $1.32M | 0.0% | — | — | Call | 57636Q904 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 92,320 | $1.316M | 0.0% | $12.54 | +1.1% | COM | 42824C109 |
| BOKF | BOK FINL CORP COM NEW | 14,664 | $1.313M | 0.0% | $57.39 | +33.3% | COM | 05561Q201 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 24,364 | $1.309M | 0.0% | $45.42 | — | COM | 833635105 |
| — | ISHARES TR | 1,808,200 | $1.309M | 0.0% | — | — | Put | 464287954 |
| URBN | URBAN OUTFITTERS INC COM | 43,964 | $1.305M | 0.0% | $34.17 | +4.7% | COM | 917047102 |
| — | ENERGOUS CORP COM | 625,541 | $1.301M | 0.0% | $2.08 | — | COM | 29272C103 |
| FIS | FIDELITY NATL INFORMATION SV COM | 10,676 | $1.299M | 0.0% | $123.91 | -2.5% | COM | 31620M106 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 27,603 | $1.298M | 0.0% | $43.50 | 0.0% | COM | 054540208 |
| — | AMERICAN NATIONAL GROUP INC COM NEW | 6,842 | $1.293M | 0.0% | $188.98 | — | COM | 02772A109 |
| — | SYNOVUS FINL CORP COM NEW | 29,470 | $1.293M | 0.0% | $34.60 | — | COM | 87161C501 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 7,624 | $1.29M | 0.0% | $143.36 | — | COM | 922908611 |
| EVH | EVOLENT HEALTH INC CL A | 41,562 | $1.288M | 0.0% | $24.01 | 0.0% | COM | 30050B101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 62,134 | $1.286M | 0.0% | $20.70 | — | COM | G45667105 |
| XHB | SPDR SER TR S&P HOMEBUILD | 17,927 | $1.286M | 0.0% | $70.37 | — | COM | 78464A888 |
| RMAX | RE MAX HLDGS INC CL A | 41,192 | $1.284M | 0.0% | $31.88 | -4.3% | COM | 75524W108 |
| — | SILICON LABORATORIES INC NOTE 0.625 6/1 | 10,000 | $1.284M | 0.0% | $138.63 | — | BND | 826919AD4 |
| FHB | FIRST HAWAIIAN INC COM | 43,681 | $1.282M | 0.0% | $22.08 | +2.9% | COM | 32051X108 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 30,292 | $1.282M | 0.0% | $48.16 | 0.0% | COM | 09062W204 |
| GLTR | ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET | 14,783 | $1.278M | 0.0% | $79.53 | — | COM | 003263100 |
| IBP | INSTALLED BLDG PRODS INC COM | 11,919 | $1.277M | 0.0% | $109.39 | +1.0% | COM | 45780R101 |
| STKL | SUNOPTA INC COM | 142,818 | $1.275M | 0.0% | $12.83 | -21.3% | COM | 8676EP108 |
| REXR | REXFORD INDL RLTY INC COM | 22,432 | $1.273M | 0.0% | $48.19 | — | COM | 76169C100 |
| UNFI | UNITED NAT FOODS INC COM | 26,298 | $1.273M | 0.0% | $29.55 | +19.8% | COM | 911163103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 6,583 | $1.271M | 0.0% | $160.83 | +13.9% | COM | 446413106 |
| CERS | CERUS CORP COM | 208,632 | $1.271M | 0.0% | $5.82 | +0.1% | COM | 157085101 |
| RVMD | REVOLUTION MEDICINES INC COM | 46,205 | $1.271M | 0.0% | $29.11 | 0.0% | COM | 76155X100 |
| IMKTA | INGLES MKTS INC CL A | 19,154 | $1.265M | 0.0% | $60.97 | 0.0% | COM | 457030104 |
| ALKS | ALKERMES PLC | 41,028 | $1.265M | 0.0% | $21.56 | +31.1% | COM | G01767105 |
| AVTR | AVANTOR INC COM | 30,915 | $1.264M | 0.0% | $27.03 | +44.5% | COM | 05352A100 |
| — | STERLING BANCORP DEL COM | 50,509 | $1.261M | 0.0% | $20.52 | — | COM | 85917A100 |
| — | HOSTESS BRANDS INC CL A | 72,406 | $1.258M | 0.0% | $16.32 | — | COM | 44109J106 |
| BRKR | BRUKER CORP COM | 16,085 | $1.256M | 0.0% | $71.62 | +14.4% | COM | 116794108 |
| — | PERFICIENT INC NOTE 1.250 8/0 | 5,540 | $1.255M | 0.0% | $226.53 | — | BND | 71375UAD3 |
| — | STORE CAP CORP COM | 39,035 | $1.25M | 0.0% | $34.11 | — | COM | 862121100 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,279 | $1.25M | 0.0% | $92.15 | — | COM | 66987V109 |
| — | CORESITE RLTY CORP COM | 9,016 | $1.249M | 0.0% | $119.08 | — | COM | 21870Q105 |
| HQY | HEALTHEQUITY INC COM | 19,277 | $1.248M | 0.0% | $68.92 | +0.8% | COM | 42226A107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | 18,711 | $1.247M | 0.0% | $46.40 | +24.3% | COM | 98943L107 |
| S | SENTINELONE INC CL A | 23,268 | $1.246M | 0.0% | $54.90 | 0.0% | COM | 81730H109 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 20,385 | $1.246M | 0.0% | $56.31 | +6.6% | COM | 70932M107 |
| TALO | TALOS ENERGY INC COM | 90,340 | $1.244M | 0.0% | $10.63 | +14.7% | COM | 87484T108 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 49,144 | $1.243M | 0.0% | $44.07 | — | COM | 92766K106 |
| AORT | CRYOLIFE INC COM | 55,695 | $1.241M | 0.0% | $25.77 | 0.0% | COM | 228903100 |
| EWC | ISHARES INC MSCI CDA ETF | 34,150 | $1.24M | 0.0% | $32.01 | — | COM | 464286509 |
| ERIE | ERIE INDTY CO CL A | 6,933 | $1.237M | 0.0% | $185.69 | -9.7% | COM | 29530P102 |
| PRK | PARK NATL CORP COM | 10,126 | $1.235M | 0.0% | $114.95 | +1.4% | COM | 700658107 |
| — | 23ANDME HOLDING CO CLASS A COM | 135,852 | $1.231M | 0.0% | $9.06 | — | COM | 90138Q108 |
| — | HILL-ROM HLDGS INC COM | 8,198 | $1.23M | 0.0% | $104.21 | — | COM | 431475102 |
| TXT | TEXTRON INC COM | 17,587 | $1.228M | 0.0% | $50.85 | +37.5% | COM | 883203101 |
| ALL | ALLSTATE CORP COM | 9,634 | $1.227M | 0.0% | $86.70 | +36.9% | COM | 020002101 |
| SIBN | SI-BONE INC COM | 57,205 | $1.225M | 0.0% | $28.26 | -10.5% | COM | 825704109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 4,651 | $1.224M | 0.0% | $213.23 | — | COM | 464287507 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 101,580 | $1.224M | 0.0% | $18.13 | -19.7% | COM | 29664W105 |
| — | LORAL SPACE & COM INC COM | 28,444 | $1.223M | 0.0% | $40.65 | — | COM | 543881106 |
| — | PATTERSON COS INC COM | 40,553 | $1.222M | 0.0% | $28.82 | — | COM | 703395103 |
| PCAR | PACCAR INC COM | 15,480 | $1.222M | 0.0% | $47.21 | -1.5% | COM | 693718108 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 71,320 | $1.222M | 0.0% | $17.51 | 0.0% | COM | 921659108 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 170,739 | $1.222M | 0.0% | $7.21 | — | COM | 45773H201 |
| RLX | RLX TECHNOLOGY INC SPONSORED ADS | 270,198 | $1.221M | 0.0% | $5.78 | — | COM | 74969N103 |
| — | ALTERYX INC NOTE 1.000 8/0 | 13,160 | $1.221M | 0.0% | $92.78 | — | BND | 02156BAF0 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 60,878 | $1.217M | 0.0% | $27.48 | — | COM | 15961R105 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 50,197 | $1.217M | 0.0% | $20.10 | -8.6% | COM | 89422G107 |
| — | VROOM INC COM | 55,011 | $1.214M | 0.0% | $26.45 | — | COM | 92918V109 |
| — | ETSY INC NOTE 0.12510/0 | 5,000 | $1.214M | 0.0% | $236.94 | — | BND | 29786AAJ5 |
| TRN | TRINITY INDS INC COM | 44,599 | $1.212M | 0.0% | $21.95 | +5.4% | COM | 896522109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 118,297 | $1.211M | 0.0% | $10.24 | — | COM | 585464100 |
| CFR | CULLEN FROST BANKERS INC COM | 10,213 | $1.211M | 0.0% | $67.58 | +44.8% | COM | 229899109 |
| WNC | WABASH NATL CORP COM | 79,926 | $1.209M | 0.0% | $13.50 | 0.0% | COM | 929566107 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 29,148 | $1.205M | 0.0% | $27.25 | +52.5% | COM | G4474Y214 |
| ILMN | ILLUMINA INC COM | 2,966 | $1.203M | 0.0% | $390.60 | +17.7% | COM | 452327109 |
| ICUI | ICU MED INC COM | 5,143 | $1.2M | 0.0% | $194.84 | +7.6% | COM | 44930G107 |
| — | PINNACLE FINL PARTNERS INC COM | 12,711 | $1.196M | 0.0% | $64.40 | — | COM | 72346Q104 |
| RRX | REGAL BELOIT CORP COM | 7,947 | $1.195M | 0.0% | $109.62 | +30.9% | COM | 758750103 |
| — | SNAP INC | 790,000 | $1.195M | 0.0% | — | — | Put | 83304A956 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 23,793 | $1.194M | 0.0% | $56.26 | — | COM | 75972A301 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 63,903 | $1.194M | 0.0% | $19.58 | — | COM | 55003T107 |
| NBR | NABORS INDUSTRIES LTD | 12,351 | $1.192M | 0.0% | $86.98 | 0.0% | COM | G6359F137 |
| IEX | IDEX CORP COM | 5,754 | $1.191M | 0.0% | $192.36 | +9.3% | COM | 45167R104 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 106,780 | $1.19M | 0.0% | $25.58 | — | COM | 92763W103 |
| — | QUIDEL CORP COM | 8,421 | $1.189M | 0.0% | $164.73 | — | COM | 74838J101 |
| BBIO | BRIDGEBIO PHARMA INC COM | 25,337 | $1.188M | 0.0% | $42.56 | +25.9% | COM | 10806X102 |
| IPGP | IPG PHOTONICS CORP COM | 7,502 | $1.188M | 0.0% | $201.56 | -8.9% | COM | 44980X109 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 57,286 | $1.188M | 0.0% | $24.72 | 0.0% | COM | 292765104 |
| POWI | POWER INTEGRATIONS INC COM | 11,992 | $1.187M | 0.0% | $79.83 | +15.3% | COM | 739276103 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 27,417 | $1.184M | 0.0% | $44.08 | — | COM | 637417106 |
| VREX | VAREX IMAGING CORP COM | 42,002 | $1.184M | 0.0% | $23.47 | +18.2% | COM | 92214X106 |
| INN | SUMMIT HOTEL PPTYS INC COM | 122,895 | $1.183M | 0.0% | $9.50 | — | COM | 866082100 |
| — | ALTRIA GROUP INC | 182,000 | $1.183M | 0.0% | — | — | Put | 02209S953 |
| ACRE | ARES COML REAL ESTATE CORP COM | 78,418 | $1.183M | 0.0% | $14.44 | — | COM | 04013V108 |
| — | PAYCOM SOFTWARE INC | 25,000 | $1.178M | 0.0% | — | — | Call | 70432V902 |
| — | TREEHOUSE FOODS INC COM | 29,550 | $1.178M | 0.0% | $40.40 | — | COM | 89469A104 |
| EQRR | PROSHARES TR EQTS FOR RISIN | 24,538 | $1.178M | 0.0% | $44.02 | — | COM | 74347B391 |
| — | DELTA AIR LINES INC DEL | 1,046,300 | $1.177M | 0.0% | — | — | Put | 247361952 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 15,032 | $1.174M | 0.0% | $64.03 | — | COM | 29472R108 |
| TW | TRADEWEB MKTS INC CL A | 14,515 | $1.173M | 0.0% | $79.56 | +8.4% | COM | 892672106 |
| — | LAREDO PETROLEUM INC COM | 14,463 | $1.173M | 0.0% | $82.72 | — | COM | 516806205 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 47,786 | $1.171M | 0.0% | $23.85 | 0.0% | COM | 52736R102 |
| PLCE | CHILDRENS PL INC NEW COM | 15,540 | $1.17M | 0.0% | $72.64 | +22.1% | COM | 168905107 |
| — | AKERO THERAPEUTICS INC COM | 52,255 | $1.168M | 0.0% | $25.34 | — | COM | 00973Y108 |
| — | INTERNATIONAL BUSINESS MACHS | 614,600 | $1.165M | 0.0% | — | — | Put | 459200951 |
| — | II-VI INC COM | 19,606 | $1.164M | 0.0% | $71.64 | — | COM | 902104108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 16,779 | $1.164M | 0.0% | $61.54 | +20.5% | COM | 78467J100 |
| — | BEACON ROOFING SUPPLY INC COM | 24,322 | $1.162M | 0.0% | $46.93 | — | COM | 073685109 |
| APA | APA CORPORATION COM | 54,160 | $1.161M | 0.0% | $17.77 | -5.4% | COM | 03743Q108 |
| DYN | DYNE THERAPEUTICS INC COM | 71,317 | $1.158M | 0.0% | $17.73 | 0.0% | COM | 26818M108 |
| — | ENDO INTL PLC | 356,986 | $1.157M | 0.0% | $4.29 | — | COM | G30401106 |
| EHC | ENCOMPASS HEALTH CORP COM | 15,403 | $1.156M | 0.0% | $55.08 | +9.0% | COM | 29261A100 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 17,975 | $1.156M | 0.0% | $61.76 | — | COM | 45857P806 |
| ACWI | ISHARES TR MSCI ACWI ETF | 11,557 | $1.155M | 0.0% | $101.19 | — | COM | 464288257 |
| DD | DUPONT DE NEMOURS INC COM | 16,983 | $1.155M | 0.0% | $28.64 | -1.0% | COM | 26614N102 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 27,700 | $1.154M | 0.0% | $46.29 | — | COM | 88087E100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 120,232 | $1.152M | 0.0% | $10.01 | — | COM | 29273V100 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 17,274 | $1.152M | 0.0% | $61.27 | 0.0% | COM | 740367404 |
| ABBNY | ABB LTD SPONSORED ADR | 34,520 | $1.152M | 0.0% | $20.34 | — | COM | 000375204 |
| WWW | WOLVERINE WORLD WIDE INC COM | 38,568 | $1.151M | 0.0% | $31.47 | -3.6% | COM | 978097103 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 22,997 | $1.151M | 0.0% | $66.75 | -9.3% | COM | 29089Q105 |
| — | FOCUS FINL PARTNERS INC COM CL A | 21,979 | $1.151M | 0.0% | $50.10 | — | COM | 34417P100 |
| THC | TENET HEALTHCARE CORP COM NEW | 17,298 | $1.149M | 0.0% | $50.53 | +40.4% | COM | 88033G407 |
| ARLP | ALLIANCE RESOURCE PARTNERS L UT LTD PART | 105,700 | $1.149M | 0.0% | $5.80 | — | COM | 01877R108 |
| TDAY | GANNETT CO INC COM | 171,736 | $1.147M | 0.0% | $5.89 | 0.0% | COM | 36472T109 |
| RHI | ROBERT HALF INTL INC COM | 11,415 | $1.145M | 0.0% | $82.82 | +18.2% | COM | 770323103 |
| GLNG | GOLAR LNG LTD | 88,175 | $1.144M | 0.0% | $10.18 | +2.9% | COM | G9456A100 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 18,083 | $1.142M | 0.0% | $47.89 | — | COM | 97717W851 |
| — | SILK RD MED INC COM | 20,734 | $1.141M | 0.0% | $53.83 | — | COM | 82710M100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 5,793 | $1.14M | 0.0% | $152.08 | +23.9% | COM | 043436104 |
| BSY | BENTLEY SYS INC COM CL B | 18,767 | $1.138M | 0.0% | $53.90 | +16.1% | COM | 08265T208 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 18,927 | $1.136M | 0.0% | $40.48 | +30.9% | COM | 039483102 |
| COUR | COURSERA INC COM | 35,845 | $1.134M | 0.0% | $37.65 | 0.0% | COM | 22266M104 |
| HFWA | HERITAGE FINL CORP WASH COM | 44,368 | $1.131M | 0.0% | $24.30 | 0.0% | COM | 42722X106 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 8,555 | $1.127M | 0.0% | $121.78 | — | COM | 46432F339 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 29,950 | $1.126M | 0.0% | $41.52 | 0.0% | COM | 962879102 |
| — | INARI MED INC COM | 13,884 | $1.126M | 0.0% | $93.85 | — | COM | 45332Y109 |
| HTH | HILLTOP HOLDINGS INC COM | 34,416 | $1.124M | 0.0% | $32.27 | +2.7% | COM | 432748101 |
| QRVO | QORVO INC COM | 6,725 | $1.124M | 0.0% | $158.20 | +17.5% | COM | 74736K101 |
| BLD | TOPBUILD CORP COM | 5,485 | $1.123M | 0.0% | $200.64 | +4.7% | COM | 89055F103 |
| — | DIREXION SHS ETF TR DAILY RGNAL BULL | 5,000 | $1.123M | 0.0% | $224.60 | — | COM | 25460G864 |
| NFG | NATIONAL FUEL GAS CO COM | 21,356 | $1.122M | 0.0% | $49.10 | +5.5% | COM | 636180101 |
| UTL | UNITIL CORP COM | 26,235 | $1.122M | 0.0% | $49.96 | 0.0% | COM | 913259107 |
| XRAY | DENTSPLY SIRONA INC COM | 19,326 | $1.122M | 0.0% | $56.81 | +8.5% | COM | 24906P109 |
| — | SUNNOVA ENERGY INTL INC. COM | 33,967 | $1.119M | 0.0% | $33.48 | — | COM | 86745K104 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 84,204 | $1.118M | 0.0% | $9.50 | +3.4% | COM | 667340103 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,305 | $1.118M | 0.0% | $198.86 | +2.0% | COM | 21036P108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 126,885 | $1.118M | 0.0% | $9.17 | 0.0% | COM | 024061103 |
| STRA | STRATEGIC ED INC COM | 15,838 | $1.117M | 0.0% | $68.04 | -4.1% | COM | 86272C103 |
| MOH | MOLINA HEALTHCARE INC COM | 4,118 | $1.117M | 0.0% | $185.57 | +42.3% | COM | 60855R100 |
| — | SUMMIT MATLS INC CL A | 34,852 | $1.114M | 0.0% | $30.22 | — | COM | 86614U100 |
| FR | FIRST INDL RLTY TR INC COM | 21,348 | $1.112M | 0.0% | $50.43 | — | COM | 32054K103 |
| — | STAMPS COM INC COM NEW | 3,373 | $1.112M | 0.0% | $277.52 | — | COM | 852857200 |
| LOGI | LOGITECH INTL S A | 12,607 | $1.111M | 0.0% | $75.19 | +33.0% | COM | H50430232 |
| RUSHA | RUSH ENTERPRISES INC CL A | 24,559 | $1.109M | 0.0% | $29.16 | +1.5% | COM | 781846209 |
| JOUT | JOHNSON OUTDOORS INC CL A | 10,480 | $1.109M | 0.0% | $119.54 | -4.5% | COM | 479167108 |
| — | EBIX INC COM NEW | 41,159 | $1.108M | 0.0% | $26.92 | — | COM | 278715206 |
| — | ISHARES SILVER TR | 1,348,800 | $1.107M | 0.0% | — | — | Call | 46428Q909 |
| ERII | ENERGY RECOVERY INC COM | 58,147 | $1.107M | 0.0% | $19.24 | +5.5% | COM | 29270J100 |
| — | THE ODP CORP COM | 27,478 | $1.104M | 0.0% | $38.12 | — | COM | 88337F105 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 33,084 | $1.104M | 0.0% | $30.76 | +6.8% | COM | 21044C107 |
| CHRD | OASIS PETROLEUM INC COM NEW | 11,084 | $1.102M | 0.0% | $56.90 | +6.4% | COM | 674215207 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 59,756 | $1.101M | 0.0% | $19.79 | 0.0% | COM | 87663X102 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 324,558 | $1.1M | 0.0% | $4.14 | — | COM | 25525P107 |
| DGII | DIGI INTL INC COM | 52,302 | $1.099M | 0.0% | $20.70 | 0.0% | COM | 253798102 |
| — | SUNPOWER CORP COM | 48,404 | $1.098M | 0.0% | $27.01 | — | COM | 867652406 |
| MUR | MURPHY OIL CORP COM | 43,937 | $1.097M | 0.0% | $10.92 | +69.7% | COM | 626717102 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 82,059 | $1.097M | 0.0% | $13.03 | — | COM | 04208T108 |
| — | ALLETE INC COM NEW | 18,413 | $1.096M | 0.0% | $60.76 | — | COM | 018522300 |
| ALK | ALASKA AIR GROUP INC COM | 18,681 | $1.095M | 0.0% | $47.18 | +22.2% | COM | 011659109 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | 30,832 | $1.095M | 0.0% | $27.07 | 0.0% | COM | G0772R208 |
| — | SIX FLAGS ENTMT CORP NEW COM | 25,730 | $1.094M | 0.0% | $38.80 | — | COM | 83001A102 |
| — | MASONITE INTL CORP COM | 10,288 | $1.092M | 0.0% | $107.57 | — | COM | 575385109 |
| CALX | CALIX INC COM | 22,087 | $1.092M | 0.0% | $46.12 | 0.0% | COM | 13100M509 |
| PRGS | PROGRESS SOFTWARE CORP COM | 22,189 | $1.091M | 0.0% | $46.02 | 0.0% | COM | 743312100 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 42,549 | $1.09M | 0.0% | $24.02 | 0.0% | COM | 205826209 |
| LMAT | LEMAITRE VASCULAR INC COM | 20,509 | $1.089M | 0.0% | $53.20 | +1.6% | COM | 525558201 |
| LQD | ISHARES TR IBOXX INV CP ETF | 8,185 | $1.089M | 0.0% | $132.80 | — | COM | 464287242 |
| — | BROADMARK RLTY CAP INC COM | 110,099 | $1.086M | 0.0% | $10.46 | — | COM | 11135B100 |
| EME | EMCOR GROUP INC COM | 9,393 | $1.084M | 0.0% | $93.03 | +26.9% | COM | 29084Q100 |
| — | LUCID GROUP INC COM | 42,623 | $1.082M | 0.0% | $25.39 | — | COM | 549498103 |
| — | LYDALL INC COM | 17,420 | $1.082M | 0.0% | $62.11 | — | COM | 550819106 |
| HXL | HEXCEL CORP NEW COM | 18,203 | $1.081M | 0.0% | $57.54 | +0.2% | COM | 428291108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 87,110 | $1.079M | 0.0% | $11.42 | -0.6% | COM | 550241103 |
| BRX | BRIXMOR PPTY GROUP INC COM | 48,781 | $1.079M | 0.0% | $18.34 | — | COM | 11120U105 |
| DX | DYNEX CAP INC COM | 62,457 | $1.079M | 0.0% | $17.91 | — | COM | 26817Q886 |
| PBI | PITNEY BOWES INC COM | 149,378 | $1.077M | 0.0% | $7.83 | 0.0% | COM | 724479100 |
| DNOW | NOW INC COM | 140,715 | $1.076M | 0.0% | $8.17 | 0.0% | COM | 67011P100 |
| MRCY | MERCURY SYS INC COM | 22,672 | $1.075M | 0.0% | $64.32 | -13.6% | COM | 589378108 |
| EXC | EXELON CORP COM | 22,166 | $1.072M | 0.0% | $24.42 | +20.0% | COM | 30161N101 |
| MKSI | MKS INSTRS INC COM | 7,086 | $1.069M | 0.0% | $138.85 | +6.7% | COM | 55306N104 |
| — | SUPER MICRO COMER INC COM | 29,199 | $1.068M | 0.0% | $36.58 | — | COM | 86800U104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 19,314 | $1.067M | 0.0% | $56.93 | — | COM | 91359E105 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 106,142 | $1.065M | 0.0% | $10.33 | — | COM | 292104106 |
| HLNE | HAMILTON LANE INC CL A | 12,555 | $1.065M | 0.0% | $88.32 | +1.4% | COM | 407497106 |
| STOK | STOKE THERAPEUTICS INC COM | 41,814 | $1.064M | 0.0% | $38.40 | -27.4% | COM | 86150R107 |
| — | TUPPERWARE BRANDS CORP COM | 50,389 | $1.064M | 0.0% | $21.12 | — | COM | 899896104 |
| — | MAXAR TECHNOLOGIES INC COM | 37,543 | $1.063M | 0.0% | $30.47 | — | COM | 57778K105 |
| — | AGEAGLE AERIAL SYS INC NEW COM | 352,795 | $1.062M | 0.0% | $5.27 | — | COM | 00848K101 |
| — | GLOBAL BLOOD THERAPEUTICS IN COM | 41,624 | $1.061M | 0.0% | $32.56 | — | COM | 37890U108 |
| PHR | PHREESIA INC COM | 17,180 | $1.06M | 0.0% | $64.54 | +3.4% | COM | 71944F106 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 23,840 | $1.06M | 0.0% | $45.62 | -1.4% | COM | 87357P100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 19,574 | $1.057M | 0.0% | $46.92 | 0.0% | COM | 15117B202 |
| MDU | MDU RES GROUP INC COM | 35,577 | $1.056M | 0.0% | $8.37 | +25.8% | COM | 552690109 |
| — | ORCHID IS CAP INC COM | 215,729 | $1.055M | 0.0% | $5.04 | — | COM | 68571X103 |
| — | NANOSTRING TECHNOLOGIES INC COM | 21,938 | $1.053M | 0.0% | $51.16 | — | COM | 63009R109 |
| — | SOUTHWESTERN ENERGY CO COM | 188,351 | $1.043M | 0.0% | $3.96 | — | COM | 845467109 |
| — | PROVENTION BIO INC COM | 162,819 | $1.042M | 0.0% | $9.87 | — | COM | 74374N102 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | 98,237 | $1.04M | 0.0% | $18.46 | — | COM | 91531W106 |
| — | VANECK ETF TRUST | 192,300 | $1.04M | 0.0% | — | — | Put | 92189F951 |
| RNG | RINGCENTRAL INC CL A | 4,773 | $1.038M | 0.0% | $316.37 | -19.9% | COM | 76680R206 |
| VVV | VALVOLINE INC COM | 33,256 | $1.037M | 0.0% | $23.71 | +30.8% | COM | 92047W101 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 15,143 | $1.037M | 0.0% | $55.87 | +26.5% | COM | 457985208 |
| — | VERASTEM INC COM | 336,745 | $1.037M | 0.0% | $3.75 | — | COM | 92337C104 |
| HUBB | HUBBELL INC COM | 5,721 | $1.034M | 0.0% | $149.81 | +21.3% | COM | 443510607 |
| — | MODERNA INC | 195,000 | $1.032M | 0.0% | — | — | Call | 60770K907 |
| — | NIO INC | 279,200 | $1.031M | 0.0% | — | — | Put | 62914V956 |
| — | SKILLZ INC | 100,000 | $1.03M | 0.0% | — | — | Put | 83067L959 |
| GT | GOODYEAR TIRE & RUBR CO COM | 58,090 | $1.028M | 0.0% | $11.80 | +37.6% | COM | 382550101 |
| — | MERIDIAN BIOSCIENCE INC COM | 53,393 | $1.027M | 0.0% | $19.23 | — | COM | 589584101 |
| HSIC | HENRY SCHEIN INC COM | 13,482 | $1.027M | 0.0% | $65.84 | +16.9% | COM | 806407102 |
| GPRE | GREEN PLAINS INC COM | 31,453 | $1.027M | 0.0% | $30.74 | +11.6% | COM | 393222104 |
| VNO | VORNADO RLTY TR SH BEN INT | 24,391 | $1.025M | 0.0% | $43.20 | — | COM | 929042109 |
| BHE | BENCHMARK ELECTRS INC COM | 38,364 | $1.025M | 0.0% | $24.03 | 0.0% | COM | 08160H101 |
| LNWO | SCIENTIFIC GAMES CORP COM | 12,338 | $1.025M | 0.0% | $51.42 | +37.0% | COM | 80874P109 |
| — | ALLAKOS INC COM | 9,672 | $1.024M | 0.0% | $99.45 | — | COM | 01671P100 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 61,655 | $1.024M | 0.0% | $21.76 | -11.4% | COM | 004225108 |
| CHEF | CHEFS WHSE INC COM | 31,366 | $1.022M | 0.0% | $29.32 | 0.0% | COM | 163086101 |
| LAUR | LAUREATE EDUCATION INC CL A | 60,025 | $1.02M | 0.0% | $15.72 | 0.0% | COM | 518613203 |
| — | RINGCENTRAL INC | 20,000 | $1.016M | 0.0% | — | — | Put | 76680R956 |
| WAT | WATERS CORP COM | 2,843 | $1.016M | 0.0% | $281.88 | +39.0% | COM | 941848103 |
| CBZ | CBIZ INC COM | 31,362 | $1.014M | 0.0% | $31.71 | +2.6% | COM | 124805102 |
| — | PDC ENERGY INC COM | 21,285 | $1.009M | 0.0% | $41.06 | — | COM | 69327R101 |
| DBI | DESIGNER BRANDS INC CL A | 72,422 | $1.009M | 0.0% | $12.38 | +4.4% | COM | 250565108 |
| KRG | KITE RLTY GROUP TR COM NEW | 49,565 | $1.009M | 0.0% | $18.60 | — | COM | 49803T300 |
| — | MGM GROWTH PPTYS LLC CL A COM | 26,266 | $1.006M | 0.0% | $36.49 | — | COM | 55303A105 |
| CVE | CENOVUS ENERGY INC COM | 100,002 | $1.006M | 0.0% | $7.74 | 0.0% | COM | 15135U109 |
| — | SANDERSON FARMS INC COM | 5,341 | $1.005M | 0.0% | $144.59 | — | COM | 800013104 |
| WRLD | WORLD ACCEP CORPORATION COM | 5,299 | $1.005M | 0.0% | $184.77 | 0.0% | COM | 981419104 |
| — | IVERIC BIO INC COM | 61,804 | $1.004M | 0.0% | $16.24 | — | COM | 46583P102 |
| FLS | FLOWSERVE CORP COM | 28,970 | $1.004M | 0.0% | $33.42 | +6.7% | COM | 34354P105 |
| — | CDK GLOBAL INC COM | 23,549 | $1.002M | 0.0% | $46.97 | — | COM | 12508E101 |
| — | DISCOVERY INC COM SER C | 41,239 | $1.001M | 0.0% | $36.75 | — | COM | 25470F302 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 13,549 | $1M | 0.0% | $39.23 | +61.0% | COM | 03990B101 |
| — | U S SILICA HLDGS INC COM | 124,721 | $997K | 0.0% | $7.99 | — | COM | 90346E103 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 46,253 | $997K | 0.0% | $27.97 | -11.5% | COM | 87650L103 |
| VITL | VITAL FARMS INC COM | 56,646 | $995K | 0.0% | $20.00 | -10.2% | COM | 92847W103 |
| — | CONSOLIDATED COMM HLDGS INC COM | 108,314 | $995K | 0.0% | $9.19 | — | COM | 209034107 |
| KYMR | KYMERA THERAPEUTICS INC COM | 16,903 | $993K | 0.0% | $58.44 | -0.8% | COM | 501575104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 8,747 | $992K | 0.0% | $79.59 | — | COM | 512816109 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,697 | $992K | 0.0% | $98.22 | +37.1% | COM | 571903202 |
| CDLX | CARDLYTICS INC COM | 11,796 | $990K | 0.0% | $103.95 | -2.4% | COM | 14161W105 |
| — | CONSOL ENERGY INC NEW COM | 37,997 | $989K | 0.0% | $26.03 | — | COM | 20854L108 |
| ACA | ARCOSA INC COM | 19,693 | $988K | 0.0% | $45.65 | +12.1% | COM | 039653100 |
| — | HESS CORP | 45,000 | $986K | 0.0% | — | — | Call | 42809H907 |
| XNCR | XENCOR INC COM | 30,194 | $986K | 0.0% | $34.24 | -4.1% | COM | 98401F105 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 203,679 | $986K | 0.0% | $32.58 | — | COM | 874080104 |
| PGR | PROGRESSIVE CORP COM | 10,885 | $984K | 0.0% | $82.85 | +3.0% | COM | 743315103 |
| — | SOLITON INC COM | 48,216 | $982K | 0.0% | $20.63 | — | COM | 834251100 |
| — | BHP GROUP LTD | 100,000 | $980K | 0.0% | — | — | Put | 088606958 |
| — | 51JOB INC SPONSORED ADS | 14,088 | $980K | 0.0% | $66.50 | — | COM | 316827104 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 86,689 | $980K | 0.0% | $10.98 | 0.0% | COM | 68554V108 |
| SDGR | SCHRODINGER INC COM | 17,919 | $980K | 0.0% | $65.72 | -2.6% | COM | 80810D103 |
| — | ABIOMED INC COM | 3,005 | $978K | 0.0% | $312.25 | — | COM | 003654100 |
| — | 1LIFE HEALTHCARE INC COM | 48,234 | $977K | 0.0% | $26.76 | — | COM | 68269G107 |
| AVY | AVERY DENNISON CORP COM | 4,710 | $976K | 0.0% | $130.68 | +52.2% | COM | 053611109 |
| — | RITE AID CORP COM | 68,633 | $975K | 0.0% | $14.33 | — | COM | 767754872 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 30,451 | $973K | 0.0% | $29.47 | 0.0% | COM | 01749D105 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 11,831 | $971K | 0.0% | $81.56 | 0.0% | COM | 42328H109 |
| USPH | U S PHYSICAL THERAPY COM | 8,773 | $970K | 0.0% | $112.61 | +1.2% | COM | 90337L108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 34,754 | $969K | 0.0% | $31.86 | -2.5% | COM | 82489W107 |
| — | CUSHMAN WAKEFIELD PLC | 52,070 | $969K | 0.0% | $18.23 | — | COM | G2717B108 |
| — | SKECHERS U S A INC CL A | 22,966 | $967K | 0.0% | $36.98 | — | COM | 830566105 |
| BBY | BEST BUY INC COM | 9,139 | $966K | 0.0% | $89.23 | +3.1% | COM | 086516101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 27,631 | $965K | 0.0% | $34.92 | — | COM | G8766E109 |
| — | MIRATI THERAPEUTICS INC COM | 5,455 | $965K | 0.0% | $163.48 | — | COM | 60468T105 |
| PINS | PINTEREST INC CL A | 18,943 | $965K | 0.0% | $68.69 | -10.6% | COM | 72352L106 |
| PRDO | PERDOCEO ED CORP COM | 91,414 | $965K | 0.0% | $10.67 | 0.0% | COM | 71363P106 |
| DHI | D R HORTON INC COM | 11,476 | $964K | 0.0% | $69.42 | +27.0% | COM | 23331A109 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 74,164 | $964K | 0.0% | $13.00 | — | COM | 535919500 |
| — | WALGREENS BOOTS ALLIANCE INC | 283,000 | $962K | 0.0% | — | — | Put | 931427958 |
| SITM | SITIME CORP COM | 4,705 | $961K | 0.0% | $178.39 | 0.0% | COM | 82982T106 |
| — | HEALTHCARE TR AMER INC CL A NEW | 32,392 | $961K | 0.0% | $27.15 | — | COM | 42225P501 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 2,153 | $960K | 0.0% | $447.39 | — | COM | 464287523 |
| GCO | GENESCO INC COM | 16,635 | $960K | 0.0% | $59.49 | 0.0% | COM | 371532102 |
| — | SPLUNK INC | 100,000 | $960K | 0.0% | — | — | Call | 848637904 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 117,978 | $958K | 0.0% | $7.85 | — | COM | 38059T106 |
| IDA | IDACORP INC COM | 9,268 | $958K | 0.0% | $91.82 | +13.8% | COM | 451107106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 8,063 | $958K | 0.0% | $108.21 | +6.7% | COM | 40171V100 |
| — | INTERSECT ENT INC COM | 35,179 | $957K | 0.0% | $27.20 | — | COM | 46071F103 |
| CABO | CABLE ONE INC COM | 528 | $957K | 0.0% | $1646.96 | +10.8% | COM | 12685J105 |
| QURE | UNIQURE NV | 29,798 | $954K | 0.0% | $34.71 | -12.2% | COM | N90064101 |
| ERTH | INVESCO EXCHANGE TRADED FD T INVESCO MSCI | 15,046 | $953K | 0.0% | $58.33 | — | COM | 46137V407 |
| MHO | M/I HOMES INC COM | 16,469 | $952K | 0.0% | $59.34 | +3.2% | COM | 55305B101 |
| AFRM | AFFIRM HLDGS INC COM CL A | 7,992 | $952K | 0.0% | $77.84 | +2.7% | COM | 00827B106 |
| OPK | OPKO HEALTH INC COM | 259,747 | $948K | 0.0% | $3.81 | -2.2% | COM | 68375N103 |
| — | REVANCE THERAPEUTICS INC COM | 33,961 | $946K | 0.0% | $27.52 | — | COM | 761330109 |
| RCUS | ARCUS BIOSCIENCES INC COM | 27,090 | $945K | 0.0% | $31.12 | 0.0% | COM | 03969F109 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 55,079 | $945K | 0.0% | $13.50 | 0.0% | COM | 66611T108 |
| — | ANHEUSER BUSCH INBEV SA/NV | 50,000 | $945K | 0.0% | — | — | Put | 03524A958 |
| SFIX | STITCH FIX INC COM CL A | 23,604 | $943K | 0.0% | $44.14 | +5.9% | COM | 860897107 |
| RILY | B. RILEY FINANCIAL INC COM | 15,959 | $942K | 0.0% | $65.54 | 0.0% | COM | 05580M108 |
| BK | BANK NEW YORK MELLON CORP COM | 18,134 | $940K | 0.0% | $40.36 | +13.7% | COM | 064058100 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 25,983 | $939K | 0.0% | $41.80 | -7.0% | COM | G7709Q104 |
| — | SPIRIT AIRLS INC NOTE 1.000 5/1 | 10,000 | $937K | 0.0% | $95.30 | — | BND | 848577AB8 |
| — | FOOT LOCKER INC COM | 20,480 | $935K | 0.0% | $42.90 | — | COM | 344849104 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 48,172 | $933K | 0.0% | $16.83 | 0.0% | COM | G5784H106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 16,993 | $933K | 0.0% | $40.96 | +13.8% | COM | 026874784 |
| — | NEENAH INC COM | 20,005 | $932K | 0.0% | $48.43 | — | COM | 640079109 |
| — | INVITAE CORP COM | 32,762 | $931K | 0.0% | $28.73 | — | COM | 46185L103 |
| — | ROBLOX CORP | 125,000 | $930K | 0.0% | — | — | Put | 771049953 |
| — | FIREEYE INC COM | 52,165 | $929K | 0.0% | $20.14 | — | COM | 31816Q101 |
| — | GRAFTECH INTL LTD COM | 89,901 | $928K | 0.0% | $10.57 | — | COM | 384313508 |
| SU | SUNCOR ENERGY INC NEW COM | 44,555 | $924K | 0.0% | $16.64 | +0.8% | COM | 867224107 |
| JELD | JELD-WEN HLDG INC COM | 36,866 | $923K | 0.0% | $26.35 | +1.2% | COM | 47580P103 |
| SATS | ECHOSTAR CORP CL A | 36,131 | $922K | 0.0% | $25.15 | -1.9% | COM | 278768106 |
| — | NEKTAR THERAPEUTICS COM | 51,312 | $922K | 0.0% | $18.35 | — | COM | 640268108 |
| LOPE | GRAND CANYON ED INC COM | 10,461 | $920K | 0.0% | $90.08 | -1.1% | COM | 38526M106 |
| RY | ROYAL BK CDA COM | 9,236 | $919K | 0.0% | $78.89 | +29.2% | COM | 780087102 |
| EPP | ISHARES INC MSCI PAC JP ETF | 18,802 | $917K | 0.0% | $43.20 | — | COM | 464286665 |
| VCYT | VERACYTE INC COM | 19,724 | $916K | 0.0% | $53.53 | -18.5% | COM | 92337F107 |
| CFG | CITIZENS FINL GROUP INC COM | 19,470 | $915K | 0.0% | $26.38 | +38.0% | COM | 174610105 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 51,282 | $912K | 0.0% | $11.92 | +26.8% | COM | 559663109 |
| BWXT | BWX TECHNOLOGIES INC COM | 16,893 | $910K | 0.0% | $51.64 | +3.5% | COM | 05605H100 |
| OSIS | OSI SYSTEMS INC COM | 9,579 | $908K | 0.0% | $93.69 | +3.9% | COM | 671044105 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 84,093 | $907K | 0.0% | $10.95 | — | COM | 042315507 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 51,408 | $905K | 0.0% | $17.07 | +3.8% | COM | 84920Y106 |
| — | INTUIT | 7,000 | $905K | 0.0% | — | — | Call | 461202903 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 18,454 | $903K | 0.0% | $33.02 | +3.1% | COM | 04316A108 |
| OSPN | ONESPAN INC COM | 48,023 | $902K | 0.0% | $20.53 | 0.0% | COM | 68287N100 |
| YETI | YETI HLDGS INC COM | 10,501 | $900K | 0.0% | $72.86 | +32.8% | COM | 98585X104 |
| IIIN | INSTEEL INDS INC COM | 23,626 | $899K | 0.0% | $28.11 | 0.0% | COM | 45774W108 |
| FUBO | FUBOTV INC COM | 37,506 | $899K | 0.0% | $25.93 | +5.2% | COM | 35953D104 |
| CNC | CENTENE CORP DEL COM | 14,408 | $898K | 0.0% | $65.80 | +1.6% | COM | 15135B101 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 14,554 | $896K | 0.0% | $59.42 | — | COM | 03768E105 |
| — | DICERNA PHARMACEUTICALS INC COM | 44,429 | $896K | 0.0% | $19.72 | — | COM | 253031108 |
| CRVL | CORVEL CORP COM | 4,804 | $895K | 0.0% | $48.79 | +6.8% | COM | 221006109 |
| ANGO | ANGIODYNAMICS INC COM | 34,407 | $893K | 0.0% | $21.52 | +24.3% | COM | 03475V101 |
| QNCX | CORTEXYME INC COM | 9,730 | $892K | 0.0% | $79.52 | 0.0% | COM | 22053A107 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 28,165 | $892K | 0.0% | $31.67 | — | COM | 829226109 |
| CDE | COEUR MNG INC COM NEW | 144,392 | $891K | 0.0% | $7.19 | -1.1% | COM | 192108504 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 17,829 | $888K | 0.0% | $49.81 | — | COM | 89421B109 |
| VTOL | BRISTOW GROUP INC COM | 27,867 | $887K | 0.0% | $29.18 | 0.0% | COM | 11040G103 |
| — | ATLANTICA SUSTAINABLE INFR P | 25,688 | $886K | 0.0% | $36.02 | — | COM | G0751N103 |
| — | JPMORGAN CHASE & CO | 1,179,600 | $886K | 0.0% | — | — | Put | 46625H950 |
| FOX | FOX CORP CL B COM | 23,818 | $884K | 0.0% | $32.87 | -2.0% | COM | 35137L204 |
| — | DISCOVERY INC COM SER A | 34,736 | $882K | 0.0% | $28.54 | — | COM | 25470F104 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 18,251 | $882K | 0.0% | $43.30 | 0.0% | COM | 199333105 |
| CACI | CACI INTL INC CL A | 3,366 | $882K | 0.0% | $229.84 | +12.3% | COM | 127190304 |
| — | AIR TRANSPORT SERVICES GRP I COM | 34,130 | $881K | 0.0% | $25.20 | — | COM | 00922R105 |
| BLMN | BLOOMIN BRANDS INC COM | 35,216 | $880K | 0.0% | $21.07 | +3.7% | COM | 094235108 |
| — | COMCAST CORP NEW | 2,900,000 | $880K | 0.0% | — | — | Call | 20030N901 |
| — | PACIRA BIOSCIENCES INC NOTE 2.375 4/0 | 8,460 | $878K | 0.0% | $91.13 | — | BND | 695127AD2 |
| — | FISKER INC CL A COM STK | 59,914 | $878K | 0.0% | $15.35 | — | COM | 33813J106 |
| EXAS | EXACT SCIENCES CORP COM | 9,195 | $878K | 0.0% | $118.80 | -11.1% | COM | 30063P105 |
| MP | MP MATERIALS CORP COM CL A | 27,198 | $877K | 0.0% | $34.34 | +1.3% | COM | 553368101 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 45,625 | $876K | 0.0% | $19.20 | — | COM | 268158201 |
| TRS | TRIMAS CORP COM NEW | 27,065 | $876K | 0.0% | $30.87 | 0.0% | COM | 896215209 |
| AME | AMETEK INC COM | 7,060 | $876K | 0.0% | $102.71 | +27.0% | COM | 031100100 |
| H | HYATT HOTELS CORP COM CL A | 11,359 | $876K | 0.0% | $75.93 | -1.9% | COM | 448579102 |
| — | COINBASE GLOBAL INC | 30,000 | $874K | 0.0% | — | — | Put | 19260Q957 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 35,221 | $873K | 0.0% | $27.22 | +6.8% | COM | 76118Y104 |
| UHAL | AMERCO COM | 1,347 | $870K | 0.0% | $52.25 | +20.0% | COM | 023586100 |
| REG | REGENCY CTRS CORP COM | 12,904 | $869K | 0.0% | $42.34 | +30.7% | COM | 758849103 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 14,569 | $868K | 0.0% | $63.19 | — | COM | 040047607 |
| EWP | ISHARES INC MSCI SPAIN ETF | 32,151 | $867K | 0.0% | $26.97 | — | COM | 464286764 |
| — | SPDR SER TR | 585,000 | $865K | 0.0% | — | — | Put | 78464A958 |
| CEVA | CEVA INC COM | 20,244 | $864K | 0.0% | $47.62 | -4.7% | COM | 157210105 |
| UIS | UNISYS CORP COM NEW | 34,276 | $862K | 0.0% | $23.65 | 0.0% | COM | 909214306 |
| SPG | SIMON PPTY GROUP INC NEW COM | 6,619 | $860K | 0.0% | $95.84 | +6.7% | COM | 828806109 |
| QFIN | 360 DIGITECH INC AMERICAN DEP | 42,346 | $860K | 0.0% | $26.01 | — | COM | 88557W101 |
| SYBT | STOCK YDS BANCORP INC COM | 14,623 | $858K | 0.0% | $51.16 | 0.0% | COM | 861025104 |
| — | LULULEMON ATHLETICA INC | 5,000 | $858K | 0.0% | — | — | Call | 550021909 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 5,445 | $857K | 0.0% | $133.18 | +13.7% | COM | 57164Y107 |
| BC | BRUNSWICK CORP COM | 8,994 | $857K | 0.0% | $60.95 | +49.0% | COM | 117043109 |
| — | MIDDLEBY CORP NOTE 1.000 9/0 | 6,000 | $856K | 0.0% | $142.67 | — | BND | 596278AB7 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2,578 | $852K | 0.0% | $263.23 | +23.1% | COM | 78410G104 |
| — | SWITCH INC CL A | 33,559 | $852K | 0.0% | $20.60 | — | COM | 87105L104 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 71,693 | $850K | 0.0% | $5.59 | — | WTS | 674599162 |
| ENR | ENERGIZER HLDGS INC NEW COM | 21,731 | $849K | 0.0% | $35.48 | -5.7% | COM | 29272W109 |
| NNI | NELNET INC CL A | 10,718 | $849K | 0.0% | $77.33 | 0.0% | COM | 64031N108 |
| SIG | SIGNET JEWELERS LIMITED | 10,720 | $846K | 0.0% | $62.93 | +10.8% | COM | G81276100 |
| ITB | ISHARES TR US HOME CONS ETF | 12,769 | $845K | 0.0% | $57.86 | — | COM | 464288752 |
| SNA | SNAP ON INC COM | 4,046 | $845K | 0.0% | $167.05 | +18.3% | COM | 833034101 |
| ENTG | ENTEGRIS INC COM | 6,712 | $845K | 0.0% | $105.72 | +12.0% | COM | 29362U104 |
| EHTH | EHEALTH INC COM | 20,830 | $844K | 0.0% | $46.61 | 0.0% | COM | 28238P109 |
| — | HIBBETT INC COM | 11,910 | $843K | 0.0% | $70.78 | — | COM | 428567101 |
| TUR | ISHARES INC MSCI TURKEY ETF | 39,516 | $840K | 0.0% | $21.17 | — | COM | 464286715 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,436 | $840K | 0.0% | $388.64 | +40.2% | COM | 225310101 |
| — | PACIFIC PREMIER BANCORP COM | 20,235 | $839K | 0.0% | $42.01 | — | COM | 69478X105 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 109,877 | $838K | 0.0% | $8.52 | -0.5% | COM | 83587F202 |
| EWG | ISHARES INC MSCI GERMANY ETF | 25,424 | $837K | 0.0% | $28.47 | — | COM | 464286806 |
| — | BOOKING HOLDINGS INC | 10,100 | $836K | 0.0% | — | — | Put | 09857L958 |
| DLTR | DOLLAR TREE INC COM | 8,733 | $836K | 0.0% | $95.39 | +0.8% | COM | 256746108 |
| NTGR | NETGEAR INC COM | 26,184 | $836K | 0.0% | $35.82 | -3.1% | COM | 64111Q104 |
| KOD | KODIAK SCIENCES INC COM | 8,714 | $836K | 0.0% | $90.95 | +1.6% | COM | 50015M109 |
| — | 2U INC COM | 24,875 | $835K | 0.0% | $36.09 | — | COM | 90214J101 |
| — | KELLOGG CO COM | 13,043 | $834K | 0.0% | $49.92 | +2.9% | COM | 487836108 |
| BBBY | OVERSTOCK COM INC DEL COM | 10,692 | $833K | 0.0% | $68.40 | +11.4% | COM | 690370101 |
| — | OUTSET MED INC COM | 16,778 | $830K | 0.0% | $49.47 | — | COM | 690145107 |
| DEI | DOUGLAS EMMETT INC COM | 26,175 | $827K | 0.0% | $33.35 | — | COM | 25960P109 |
| TPR | TAPESTRY INC COM | 22,311 | $826K | 0.0% | $14.58 | +149.7% | COM | 876030107 |
| — | HESKA CORP COM RESTRC NEW | 3,196 | $826K | 0.0% | $244.89 | — | COM | 42805E306 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 78,942 | $824K | 0.0% | $12.48 | -7.5% | COM | 124155102 |
| CAL | CALERES INC COM | 37,038 | $823K | 0.0% | $22.78 | 0.0% | COM | 129500104 |
| TRUP | TRUPANION INC COM | 10,582 | $822K | 0.0% | $98.93 | -0.3% | COM | 898202106 |
| — | GOLDEN NUGGET ONLINE GAMIN COM CL A | 47,340 | $822K | 0.0% | $17.36 | — | COM | 38113L107 |
| APPS | DIGITAL TURBINE INC COM NEW | 11,947 | $821K | 0.0% | $64.64 | -4.1% | COM | 25400W102 |
| PJT | PJT PARTNERS INC COM CL A | 10,354 | $819K | 0.0% | $70.63 | 0.0% | COM | 69343T107 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 7,923 | $819K | 0.0% | $100.53 | — | COM | 921946406 |
| RIOT | RIOT BLOCKCHAIN INC COM | 31,818 | $818K | 0.0% | $32.19 | 0.0% | COM | 767292105 |
| — | EVERI HLDGS INC COM | 33,820 | $818K | 0.0% | $22.69 | — | COM | 30034T103 |
| BUSE | FIRST BUSEY CORP COM NEW | 33,176 | $817K | 0.0% | $19.60 | 0.0% | COM | 319383204 |
| BBWI | BATH & BODY WORKS INC COM | 12,943 | $816K | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| DLR | DIGITAL RLTY TR INC COM | 5,645 | $815K | 0.0% | $116.54 | +15.2% | COM | 253868103 |
| — | RUBIUS THERAPEUTICS INC COM | 45,491 | $813K | 0.0% | $11.72 | — | COM | 78116T103 |
| HAFC | HANMI FINL CORP COM NEW | 40,538 | $813K | 0.0% | $17.29 | +7.1% | COM | 410495204 |
| OCFC | OCEANFIRST FINL CORP COM | 37,981 | $813K | 0.0% | $16.77 | 0.0% | COM | 675234108 |
| — | COMSCORE INC COM | 208,163 | $812K | 0.0% | $4.90 | — | COM | 20564W105 |
| PRIM | PRIMORIS SVCS CORP COM | 33,139 | $812K | 0.0% | $26.87 | 0.0% | COM | 74164F103 |
| CNDT | CONDUENT INC COM | 123,091 | $811K | 0.0% | $6.70 | +2.6% | COM | 206787103 |
| HLF | HERBALIFE NUTRITION LTD COM | 19,116 | $810K | 0.0% | $49.44 | +0.0% | COM | G4412G101 |
| — | VELODYNE LIDAR INC COM | 136,346 | $807K | 0.0% | $10.74 | — | COM | 92259F101 |
| BP | BP PLC SPONSORED ADR | 29,481 | $806K | 0.0% | $23.88 | — | COM | 055622104 |
| — | MARINUS PHARMACEUTICALS INC COM NEW | 70,833 | $806K | 0.0% | $11.38 | — | COM | 56854Q200 |
| — | ROYAL CARIBBEAN GROUP | 118,200 | $805K | 0.0% | — | — | Put | V7780T953 |
| MNKD | MANNKIND CORP COM NEW | 185,156 | $805K | 0.0% | $4.38 | +2.8% | COM | 56400P706 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 13,405 | $805K | 0.0% | $55.87 | +6.0% | COM | 830830105 |
| WM | WASTE MGMT INC DEL COM | 5,379 | $803K | 0.0% | $103.05 | +35.6% | COM | 94106L109 |
| — | INTRA-CELLULAR THERAPIES INC COM | 21,483 | $801K | 0.0% | $31.57 | — | COM | 46116X101 |
| — | BLUEBIRD BIO INC COM | 41,926 | $801K | 0.0% | $29.35 | — | COM | 09609G100 |
| — | G1 THERAPEUTICS INC COM | 59,576 | $800K | 0.0% | $14.96 | — | COM | 3621LQ109 |
| MGRC | MCGRATH RENTCORP COM | 11,122 | $800K | 0.0% | $73.50 | 0.0% | COM | 580589109 |
| DK | DELEK US HLDGS INC NEW COM | 44,476 | $799K | 0.0% | $14.15 | +3.1% | COM | 24665A103 |
| — | VERITIV CORP COM | 8,906 | $798K | 0.0% | $89.60 | — | COM | 923454102 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 660 | $798K | 0.0% | $151.50 | -3.0% | COM | 88262P102 |
| — | GLATFELTER CORPORATION COM | 56,525 | $797K | 0.0% | $14.10 | — | COM | 377320106 |
| — | KADMON HLDGS INC COM | 90,993 | $793K | 0.0% | $3.90 | — | COM | 48283N106 |
| — | HESS CORP COM | 10,126 | $791K | 0.0% | $65.10 | — | COM | 42809H107 |
| KFRC | KFORCE INC COM | 13,238 | $790K | 0.0% | $51.50 | +17.1% | COM | 493732101 |
| — | SELECT SECTOR SPDR TR | 268,600 | $790K | 0.0% | — | — | Put | 81369Y953 |
| CF | CF INDS HLDGS INC COM | 14,132 | $789K | 0.0% | $35.52 | +23.1% | COM | 125269100 |
| CMS | CMS ENERGY CORP COM | 13,196 | $788K | 0.0% | $49.73 | +9.7% | COM | 125896100 |
| — | CONNS INC COM | 34,373 | $785K | 0.0% | $22.84 | — | COM | 208242107 |
| GEVO | GEVO INC COM PAR | 117,852 | $783K | 0.0% | $7.31 | -15.3% | COM | 374396406 |
| LNTH | LANTHEUS HLDGS INC COM | 30,482 | $783K | 0.0% | $24.41 | +7.0% | COM | 516544103 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 21,070 | $783K | 0.0% | $30.76 | +11.6% | COM | 36168Q104 |
| SLGN | SILGAN HOLDINGS INC COM | 20,409 | $783K | 0.0% | $37.96 | +7.3% | COM | 827048109 |
| — | PPD INC COM | 16,738 | $783K | 0.0% | $45.48 | — | COM | 69355F102 |
| GMED | GLOBUS MED INC CL A | 10,218 | $783K | 0.0% | $66.11 | +21.5% | COM | 379577208 |
| — | SPDR GOLD TR | 115,000 | $781K | 0.0% | — | — | Put | 78463V957 |
| MGPI | MGP INGREDIENTS INC NEW COM | 11,993 | $781K | 0.0% | $59.69 | +7.4% | COM | 55303J106 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 17,005 | $780K | 0.0% | $44.53 | — | COM | 44332N106 |
| SANA | SANA BIOTECHNOLOGY INC COM | 34,527 | $778K | 0.0% | $23.62 | -11.1% | COM | 799566104 |
| CVCO | CAVCO INDS INC DEL COM | 3,286 | $778K | 0.0% | $214.81 | +12.0% | COM | 149568107 |
| FSP | FRANKLIN STR PPTYS CORP COM | 167,420 | $777K | 0.0% | $4.77 | — | COM | 35471R106 |
| RKT | ROCKET COS INC COM CL A | 48,316 | $775K | 0.0% | $16.68 | -7.9% | COM | 77311W101 |
| CSTL | CASTLE BIOSCIENCES INC COM | 11,646 | $774K | 0.0% | $64.96 | +8.3% | COM | 14843C105 |
| — | VANECK ETF TRUST | 700,000 | $774K | 0.0% | — | — | Call | 92189F901 |
| — | UNILEVER PLC SPON ADR NEW | 14,180 | $769K | 0.0% | $59.03 | — | COM | 904767704 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 114,711 | $769K | 0.0% | $1.69 | — | COM | 15136A102 |
| RGP | RESOURCES CONNECTION INC COM | 48,672 | $768K | 0.0% | $15.04 | 0.0% | COM | 76122Q105 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 28,652 | $768K | 0.0% | $28.10 | 0.0% | COM | 75321W103 |
| KAI | KADANT INC COM | 3,761 | $768K | 0.0% | $156.45 | +23.2% | COM | 48282T104 |
| XME | SPDR SER TR S&P METALS MNG | 18,375 | $767K | 0.0% | $37.16 | — | COM | 78464A755 |
| MTUS | TIMKENSTEEL CORPORATION COM | 58,615 | $767K | 0.0% | $13.69 | 0.0% | COM | 887399103 |
| LMND | LEMONADE INC COM | 11,451 | $767K | 0.0% | $77.11 | +4.5% | COM | 52567D107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 38,741 | $765K | 0.0% | $21.62 | 0.0% | COM | 19459J104 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 8,395 | $764K | 0.0% | $158.39 | — | COM | 36118L106 |
| CNS | COHEN & STEERS INC COM | 9,118 | $764K | 0.0% | $70.22 | +3.9% | COM | 19247A100 |
| ANDE | ANDERSONS INC COM | 24,793 | $764K | 0.0% | $25.76 | +3.4% | COM | 034164103 |
| — | PREMIER FINANCIAL CORP COM | 24,001 | $764K | 0.0% | $31.83 | — | COM | 74052F108 |
| VRRM | VERRA MOBILITY CORP COM | 50,608 | $763K | 0.0% | $15.27 | 0.0% | COM | 92511U102 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 311,332 | $763K | 0.0% | $2.55 | — | COM | 539439109 |
| PH | PARKER-HANNIFIN CORP COM | 2,722 | $761K | 0.0% | $220.36 | +27.3% | COM | 701094104 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 35,505 | $760K | 0.0% | $16.91 | +3.3% | COM | 665531307 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 29,893 | $760K | 0.0% | $25.56 | — | COM | 37954Y673 |
| — | NV5 GLOBAL INC COM | 7,685 | $758K | 0.0% | $98.63 | — | COM | 62945V109 |
| FROG | JFROG LTD ORD | 22,633 | $758K | 0.0% | $43.55 | -7.8% | COM | M6191J100 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 23,681 | $757K | 0.0% | $26.84 | 0.0% | COM | 898349204 |
| LC | LENDINGCLUB CORP COM NEW | 26,788 | $756K | 0.0% | $15.80 | +56.7% | COM | 52603A208 |
| WHD | CACTUS INC CL A | 20,039 | $756K | 0.0% | $34.04 | +6.0% | COM | 127203107 |
| PMT | PENNYMAC MTG INVT TR COM | 38,377 | $756K | 0.0% | $19.06 | — | COM | 70931T103 |
| PKG | PACKAGING CORP AMER COM | 5,499 | $756K | 0.0% | $109.40 | +14.0% | COM | 695156109 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 53,131 | $754K | 0.0% | $12.18 | — | COM | 535919401 |
| IBRX | IMMUNITYBIO INC COM | 77,385 | $754K | 0.0% | $14.87 | -26.0% | COM | 45256X103 |
| — | ETSY INC | 99,000 | $753K | 0.0% | — | — | Call | 29786A906 |
| NRIX | NURIX THERAPEUTICS INC COM | 25,092 | $752K | 0.0% | $32.85 | -6.1% | COM | 67080M103 |
| CRMT | AMERICAS CAR-MART INC COM | 6,438 | $752K | 0.0% | $137.87 | 0.0% | COM | 03062T105 |
| FICO | FAIR ISAAC CORP COM | 1,886 | $750K | 0.0% | $460.51 | +3.3% | COM | 303250104 |
| KTB | KONTOOR BRANDS INC COM | 15,009 | $750K | 0.0% | $42.66 | +29.9% | COM | 50050N103 |
| — | KROGER CO | 800,000 | $750K | 0.0% | — | — | Call | 501044901 |
| — | KARUNA THERAPEUTICS INC COM | 6,129 | $750K | 0.0% | $104.28 | — | COM | 48576A100 |
| — | BIOGEN INC | 35,100 | $749K | 0.0% | — | — | Put | 09062X953 |
| — | ORTHO CLINICAL DIAGNOSTICS H ORD | 40,500 | $748K | 0.0% | $18.47 | — | COM | G6829J107 |
| — | WYNN RESORTS LTD | 96,500 | $746K | 0.0% | — | — | Put | 983134957 |
| SEER | SEER INC COM CL A | 21,618 | $746K | 0.0% | $34.41 | 0.0% | COM | 81578P106 |
| PIPR | PIPER SANDLER COMPANIES COM | 5,372 | $744K | 0.0% | $126.75 | +5.7% | COM | 724078100 |
| — | AMERICAN EXPRESS CO | 221,200 | $742K | 0.0% | — | — | Put | 025816959 |
| CLW | CLEARWATER PAPER CORP COM | 19,357 | $742K | 0.0% | $31.79 | 0.0% | COM | 18538R103 |
| STNG | SCORPIO TANKERS INC | 39,984 | $741K | 0.0% | $16.71 | — | COM | Y7542C130 |
| KOP | KOPPERS HOLDINGS INC COM | 23,676 | $740K | 0.0% | $30.18 | 0.0% | COM | 50060P106 |
| — | WORKHORSE GROUP INC | 100,000 | $740K | 0.0% | — | — | Put | 98138J956 |
| ATNI | ATN INTL INC COM | 15,791 | $740K | 0.0% | $39.08 | 0.0% | COM | 00215F107 |
| — | CEREVEL THERAPEUTICS HLDNG I COM | 25,068 | $740K | 0.0% | $25.62 | — | COM | 15678U128 |
| — | APRIA INC COM | 19,891 | $739K | 0.0% | $37.15 | — | COM | 03836A101 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 7,000 | $739K | 0.0% | $105.57 | — | COM | 92206C813 |
| ALXO | ALX ONCOLOGY HLDGS INC COM | 9,998 | $738K | 0.0% | $68.93 | -3.3% | COM | 00166B105 |
| IR | INGERSOLL RAND INC COM | 14,645 | $738K | 0.0% | $38.45 | +31.7% | COM | 45687V106 |
| — | Y-MABS THERAPEUTICS INC COM | 25,810 | $737K | 0.0% | $37.63 | — | COM | 984241109 |
| EMTY | PROSHARES TR DECLINE RETAIL | 44,889 | $736K | 0.0% | $16.40 | — | COM | 74347B367 |
| CNOB | CONNECTONE BANCORP INC COM | 24,536 | $736K | 0.0% | $24.22 | 0.0% | COM | 20786W107 |
| ANIK | ANIKA THERAPEUTICS INC COM | 17,290 | $736K | 0.0% | $41.19 | 0.0% | COM | 035255108 |
| — | MULTIPLAN CORPORATION COM | 130,218 | $733K | 0.0% | $5.98 | — | COM | 62548M100 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 7,629 | $731K | 0.0% | $90.19 | +4.5% | COM | 198516106 |
| — | ACTIVISION BLIZZARD INC | 325,000 | $730K | 0.0% | — | — | Put | 00507V959 |
| NMRK | NEWMARK GROUP INC CL A | 50,957 | $729K | 0.0% | $12.31 | 0.0% | COM | 65158N102 |
| TGTX | TG THERAPEUTICS INC COM | 21,896 | $729K | 0.0% | $31.50 | -1.8% | COM | 88322Q108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 21,734 | $728K | 0.0% | $22.36 | +24.7% | COM | 42250P103 |
| — | SURMODICS INC COM | 13,095 | $728K | 0.0% | $55.59 | — | COM | 868873100 |
| GBX | GREENBRIER COS INC COM | 16,913 | $727K | 0.0% | $39.09 | -2.8% | COM | 393657101 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,717 | $727K | 0.0% | $146.41 | +9.8% | COM | 693475105 |
| TCBK | TRICO BANCSHARES COM | 16,752 | $727K | 0.0% | $40.50 | 0.0% | COM | 896095106 |
| — | FLEXION THERAPEUTICS INC COM | 119,243 | $727K | 0.0% | $7.19 | — | COM | 33938J106 |
| BKD | BROOKDALE SR LIVING INC COM | 115,377 | $727K | 0.0% | $6.74 | +6.0% | COM | 112463104 |
| IBN | ICICI BANK LIMITED ADR | 38,522 | $727K | 0.0% | $11.16 | — | COM | 45104G104 |
| EBF | ENNIS INC COM | 38,450 | $725K | 0.0% | $12.81 | +9.6% | COM | 293389102 |
| VMC | VULCAN MATLS CO COM | 4,286 | $725K | 0.0% | $137.28 | +26.0% | COM | 929160109 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 23,776 | $721K | 0.0% | $31.80 | — | COM | 09257W100 |
| BEN | FRANKLIN RESOURCES INC COM | 24,225 | $720K | 0.0% | $24.80 | +0.6% | COM | 354613101 |
| — | CALAMP CORP COM | 72,361 | $720K | 0.0% | $9.94 | — | COM | 128126109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 33,721 | $719K | 0.0% | $16.75 | -1.1% | COM | 7591EP100 |
| PSX | PHILLIPS 66 COM | 10,258 | $718K | 0.0% | $48.73 | +25.6% | COM | 718546104 |
| SABR | SABRE CORP COM | 60,680 | $718K | 0.0% | $10.08 | +12.5% | COM | 78573M104 |
| — | MODIVCARE INC COM | 3,954 | $718K | 0.0% | $163.05 | — | COM | 60783X104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 27,791 | $717K | 0.0% | $19.84 | +40.7% | COM | 02553E106 |
| MITK | MITEK SYS INC COM NEW | 38,722 | $716K | 0.0% | $16.87 | +20.2% | COM | 606710200 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 45,564 | $716K | 0.0% | $15.48 | 0.0% | COM | 69888T207 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 9,217 | $716K | 0.0% | $61.81 | 0.0% | COM | 25402D102 |
| HWKN | HAWKINS INC COM | 20,468 | $714K | 0.0% | $34.59 | 0.0% | COM | 420261109 |
| — | IMMUNOGEN INC COM | 125,830 | $713K | 0.0% | $5.86 | — | COM | 45253H101 |
| — | FRONTLINE LTD SHS NEW | 75,920 | $711K | 0.0% | $9.37 | — | COM | G3682E192 |
| MYE | MYERS INDS INC COM | 36,263 | $710K | 0.0% | $18.51 | 0.0% | COM | 628464109 |
| XPEL | XPEL INC COM | 9,363 | $710K | 0.0% | $61.96 | +32.8% | COM | 98379L100 |
| — | WELLTOWER INC | 30,000 | $708K | 0.0% | — | — | Call | 95040Q904 |
| — | OKTA INC NOTE 0.125 9/0 | 5,000 | $708K | 0.0% | $134.49 | — | BND | 679295AD7 |
| CENX | CENTURY ALUM CO COM | 52,668 | $708K | 0.0% | $12.57 | 0.0% | COM | 156431108 |
| AEE | AMEREN CORP COM | 8,723 | $707K | 0.0% | $64.34 | +16.3% | COM | 023608102 |
| — | ZYNGA INC CL A | 93,837 | $707K | 0.0% | $9.84 | — | COM | 98986T108 |
| ATRC | ATRICURE INC COM | 10,157 | $706K | 0.0% | $59.33 | +29.7% | COM | 04963C209 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 14,767 | $706K | 0.0% | $44.81 | 0.0% | COM | 03969T109 |
| EB | EVENTBRITE INC COM CL A | 37,160 | $703K | 0.0% | $17.04 | +3.0% | COM | 29975E109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 45,429 | $702K | 0.0% | $16.57 | — | COM | 92857W308 |
| SMP | STANDARD MTR PRODS INC COM | 16,056 | $702K | 0.0% | $43.19 | -0.7% | COM | 853666105 |
| — | REPARE THERAPEUTICS INC COM | 26,767 | $702K | 0.0% | $26.23 | — | COM | 760273102 |
| — | VIAVI SOLUTIONS INC NOTE 1.000 3/0 | 5,370 | $700K | 0.0% | $115.33 | — | BND | 925550AB1 |
| SXC | SUNCOKE ENERGY INC COM | 111,391 | $700K | 0.0% | $6.87 | 0.0% | COM | 86722A103 |
| BPOP | POPULAR INC COM NEW | 8,997 | $699K | 0.0% | $64.69 | +0.9% | COM | 733174700 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 8,712 | $697K | 0.0% | $84.23 | — | COM | 46138G706 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | 257,302 | $697K | 0.0% | $2.38 | +4.7% | COM | 18453H106 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 38,567 | $697K | 0.0% | $13.90 | 0.0% | COM | 811054402 |
| WMB | WILLIAMS COS INC COM | 26,821 | $696K | 0.0% | $16.89 | +20.8% | COM | 969457100 |
| — | URSTADT BIDDLE PPTYS INC CL A | 36,644 | $694K | 0.0% | $18.94 | — | COM | 917286205 |
| EMN | EASTMAN CHEM CO COM | 6,877 | $693K | 0.0% | $88.08 | +6.5% | COM | 277432100 |
| MVIS | MICROVISION INC DEL COM NEW | 62,649 | $692K | 0.0% | $14.33 | -3.0% | COM | 594960304 |
| — | BERKSHIRE HATHAWAY INC DEL | 39,400 | $692K | 0.0% | — | — | Call | 084670902 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 32,552 | $691K | 0.0% | $18.76 | 0.0% | COM | 227483104 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 20,451 | $691K | 0.0% | $30.30 | +4.5% | COM | 811707801 |
| — | ACCOLADE INC COM | 16,385 | $691K | 0.0% | $42.17 | — | COM | 00437E102 |
| CG | CARLYLE GROUP INC COM | 14,565 | $689K | 0.0% | $29.72 | +39.0% | COM | 14316J108 |
| GO | GROCERY OUTLET HLDG CORP COM | 31,908 | $688K | 0.0% | $31.80 | -9.5% | COM | 39874R101 |
| HST | HOST HOTELS & RESORTS INC COM | 42,137 | $688K | 0.0% | $12.85 | +4.3% | COM | 44107P104 |
| — | JOHNSON & JOHNSON | 72,000 | $687K | 0.0% | — | — | Call | 478160904 |
| — | SCHNITZER STEEL INDS INC CL A | 15,673 | $687K | 0.0% | $43.83 | — | COM | 806882106 |
| LFUS | LITTELFUSE INC COM | 2,513 | $687K | 0.0% | $225.26 | +18.3% | COM | 537008104 |
| SNBR | SLEEP NUMBER CORP COM | 7,334 | $686K | 0.0% | $87.79 | +13.0% | COM | 83125X103 |
| BTU | PEABODY ENGR CORP COM | 46,352 | $686K | 0.0% | $12.60 | 0.0% | COM | 704551100 |
| — | INFINERA CORP COM | 82,156 | $684K | 0.0% | $8.81 | — | COM | 45667G103 |
| PAAS | PAN AMERN SILVER CORP COM | 29,353 | $683K | 0.0% | $32.41 | -19.4% | COM | 697900108 |
| NG | NOVAGOLD RES INC COM NEW | 99,212 | $683K | 0.0% | $7.71 | -3.9% | COM | 66987E206 |
| WIT | WIPRO LTD SPON ADR 1 SH | 77,333 | $683K | 0.0% | $4.83 | — | COM | 97651M109 |
| — | PUBLIC STORAGE | 13,500 | $682K | 0.0% | — | — | Put | 74460D959 |
| — | ADVANCE AUTO PARTS INC | 52,500 | $682K | 0.0% | — | — | Call | 00751Y906 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 99,667 | $680K | 0.0% | $6.82 | — | COM | 29336T100 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 57,854 | $677K | 0.0% | $11.05 | +18.1% | COM | 203668108 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 47,530 | $677K | 0.0% | $15.53 | 0.0% | COM | 68621F102 |
| — | CHICOS FAS INC COM | 150,541 | $676K | 0.0% | $4.35 | — | COM | 168615102 |
| — | XILINX INC | 140,000 | $676K | 0.0% | — | — | Put | 983919951 |
| MAC | MACERICH CO COM | 40,382 | $675K | 0.0% | $13.69 | — | COM | 554382101 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 8,264 | $675K | 0.0% | $86.79 | 0.0% | COM | 800422107 |
| WABC | WESTAMERICA BANCORPORATION COM | 12,006 | $675K | 0.0% | $47.49 | +1.1% | COM | 957090103 |
| MA | MASTERCARD INCORPORATED CL A | 1,940 | $674K | 0.0% | $322.98 | +9.8% | COM | 57636Q104 |
| KIDS | ORTHOPEDIATRICS CORP COM | 10,286 | $674K | 0.0% | $60.07 | +8.1% | COM | 68752L100 |
| FFWM | FIRST FNDTN INC COM | 25,582 | $673K | 0.0% | $22.83 | 0.0% | COM | 32026V104 |
| WSM | WILLIAMS SONOMA INC COM | 3,793 | $673K | 0.0% | $46.95 | +65.5% | COM | 969904101 |
| — | PREMIER INC CL A | 17,345 | $672K | 0.0% | $36.32 | — | COM | 74051N102 |
| NVR | NVR INC COM | 140 | $671K | 0.0% | $4743.64 | +7.0% | COM | 62944T105 |
| IVZ | INVESCO LTD | 27,802 | $670K | 0.0% | $16.71 | +23.5% | COM | G491BT108 |
| CATO | CATO CORP NEW CL A | 40,367 | $668K | 0.0% | $11.96 | +7.3% | COM | 149205106 |
| TBRG | COMER PROGRAMS & SYS INC COM | 18,820 | $667K | 0.0% | $33.95 | 0.0% | COM | 205306103 |
| — | AMERICAN FIN TR INC COM CLASS A | 82,742 | $665K | 0.0% | $8.05 | — | COM | 02607T109 |
| STEP | STEPSTONE GROUP INC COM CL A | 15,554 | $663K | 0.0% | $44.23 | 0.0% | COM | 85914M107 |
| MGNX | MACROGENICS INC COM | 31,604 | $662K | 0.0% | $21.20 | +13.6% | COM | 556099109 |
| IONS | IONIS PHARMACEUTICALS INC COM | 19,721 | $661K | 0.0% | $48.21 | -21.8% | COM | 462222100 |
| CNH | CNH INDL N V | 39,736 | $660K | 0.0% | $7.30 | +76.8% | COM | N20944109 |
| — | CORE LABORATORIES N V COM | 23,776 | $660K | 0.0% | $27.76 | — | COM | N22717107 |
| WSR | WHITESTONE REIT COM | 67,320 | $658K | 0.0% | $8.25 | — | COM | 966084204 |
| — | NUTANIX INC NOTE 1/1 | 5,920 | $657K | 0.0% | $95.57 | — | BND | 67059NAB4 |
| MMI | MARCUS & MILLICHAP INC COM | 16,168 | $657K | 0.0% | $35.52 | +1.1% | COM | 566324109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 27,192 | $655K | 0.0% | $23.54 | +12.4% | COM | 92537N108 |
| — | STEELCASE INC CL A | 51,539 | $654K | 0.0% | $12.69 | — | COM | 858155203 |
| BY | BYLINE BANCORP INC COM | 26,589 | $653K | 0.0% | $19.07 | +16.7% | COM | 124411109 |
| APEI | AMERICAN PUB ED INC COM | 25,406 | $651K | 0.0% | $27.39 | 0.0% | COM | 02913V103 |
| PCVX | VAXCYTE INC COM | 25,670 | $651K | 0.0% | $24.24 | 0.0% | COM | 92243G108 |
| — | MATCH GROUP INC NEW | 75,000 | $650K | 0.0% | — | — | Put | 57667L957 |
| CNXN | PC CONNECTION INC COM | 14,759 | $650K | 0.0% | $43.53 | 0.0% | COM | 69318J100 |
| V | VISA INC COM CL A | 2,913 | $649K | 0.0% | $203.22 | +11.7% | COM | 92826C839 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 89,400 | $648K | 0.0% | $9.10 | — | COM | 88034P109 |
| IQV | IQVIA HLDGS INC COM | 2,703 | $647K | 0.0% | $149.83 | +68.5% | COM | 46266C105 |
| SYY | SYSCO CORP COM | 8,243 | $647K | 0.0% | $62.61 | +8.2% | COM | 871829107 |
| — | RUTHS HOSPITALITY GROUP INC COM | 31,170 | $646K | 0.0% | $20.73 | — | COM | 783332109 |
| — | RADIUS GLOBAL INFRASTRCTRE I COM CL A | 39,542 | $646K | 0.0% | $16.34 | — | COM | 750481103 |
| — | MARLIN BUSINESS SVCS CORP COM | 29,010 | $645K | 0.0% | $22.23 | — | COM | 571157106 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 47,996 | $645K | 0.0% | $13.44 | — | COM | 44157R109 |
| AGRO | ADECOAGRO S A COM | 71,363 | $644K | 0.0% | $8.84 | -5.5% | COM | L00849106 |
| — | FIBROGEN INC COM | 62,804 | $642K | 0.0% | $23.75 | — | COM | 31572Q808 |
| AMCX | AMC NETWORKS INC CL A | 13,749 | $641K | 0.0% | $51.11 | 0.0% | COM | 00164V103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO COM | 42,463 | $641K | 0.0% | $14.86 | 0.0% | COM | 390607109 |
| NVCR | NOVOCURE LTD ORD | 5,505 | $640K | 0.0% | $140.94 | +7.3% | COM | G6674U108 |
| — | ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0 | 5,000 | $639K | 0.0% | $97.16 | — | BND | 29260UAA5 |
| AAP | ADVANCE AUTO PARTS INC COM | 3,060 | $639K | 0.0% | $133.51 | +39.7% | COM | 00751Y106 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 46,816 | $638K | 0.0% | $11.42 | 0.0% | COM | 319829107 |
| LKQ | LKQ CORP COM | 12,669 | $638K | 0.0% | $39.79 | +14.8% | COM | 501889208 |
| — | POWERSCHOOL HOLDINGS INC COM CL A | 25,898 | $637K | 0.0% | $24.60 | — | COM | 73939C106 |
| EQIX | EQUINIX INC COM | 805 | $636K | 0.0% | $664.14 | +14.8% | COM | 29444U700 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 9,554 | $635K | 0.0% | $56.74 | +8.7% | COM | 229050307 |
| TTEK | TETRA TECH INC NEW COM | 4,255 | $635K | 0.0% | $24.56 | +11.8% | COM | 88162G103 |
| — | ZILLOW GROUP INC NOTE 0.750 9/0 | 2,540 | $635K | 0.0% | $319.15 | — | BND | 98954MAE1 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 12,071 | $634K | 0.0% | $40.90 | 0.0% | COM | 635017106 |
| LQDT | LIQUIDITY SVCS INC COM | 29,309 | $633K | 0.0% | $22.78 | 0.0% | COM | 53635B107 |
| LOB | LIVE OAK BANCSHARES INC COM | 9,942 | $633K | 0.0% | $51.66 | +14.7% | COM | 53803X105 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 52,218 | $633K | 0.0% | $11.61 | -4.6% | COM | 53115L104 |
| CMRE | COSTAMARE INC | 40,831 | $632K | 0.0% | $9.19 | +20.8% | COM | Y1771G102 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 28,829 | $632K | 0.0% | $22.32 | — | COM | 36164Y101 |
| — | AEGON N V NY REGISTRY | 124,094 | $632K | 0.0% | $4.62 | — | COM | 007924103 |
| PAR | PAR TECHNOLOGY CORP COM | 10,275 | $632K | 0.0% | $70.91 | -9.5% | COM | 698884103 |
| DXPE | DXP ENTERPRISES INC COM NEW | 21,353 | $631K | 0.0% | $30.66 | 0.0% | COM | 233377407 |
| — | ATRION CORP COM | 904 | $631K | 0.0% | $686.86 | — | COM | 049904105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 9,526 | $630K | 0.0% | $68.30 | -2.4% | COM | 891160509 |
| — | PROS HOLDINGS INC COM | 17,732 | $629K | 0.0% | $39.07 | — | COM | 74346Y103 |
| — | CIRCOR INTL INC COM | 19,051 | $629K | 0.0% | $33.02 | — | COM | 17273K109 |
| ATEN | A10 NETWORKS INC COM | 46,621 | $628K | 0.0% | $12.13 | 0.0% | COM | 002121101 |
| CWH | CAMPING WORLD HLDGS INC CL A | 16,062 | $624K | 0.0% | $28.79 | +8.5% | COM | 13462K109 |
| — | BEYOND MEAT INC | 10,000 | $624K | 0.0% | — | — | Put | 08862E959 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 20,847 | $623K | 0.0% | $35.00 | +4.0% | COM | 77313F106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 4,780 | $622K | 0.0% | $139.56 | +8.3% | COM | G50871105 |
| — | DUKE REALTY CORP COM NEW | 12,985 | $622K | 0.0% | $43.51 | — | COM | 264411505 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 5,714 | $620K | 0.0% | $86.22 | 0.0% | COM | 313148306 |
| — | DIREXION SHS ETF TR CSI300 CHINA1X | 36,000 | $617K | 0.0% | $17.14 | — | COM | 25459Y116 |
| GABC | GERMAN AMERN BANCORP INC COM | 15,935 | $616K | 0.0% | $32.62 | 0.0% | COM | 373865104 |
| TREE | LENDINGTREE INC NEW COM | 4,402 | $616K | 0.0% | $208.67 | — | COM | 52603B107 |
| VKTX | VIKING THERAPEUTICS INC COM | 98,009 | $615K | 0.0% | $6.15 | +0.5% | COM | 92686J106 |
| GOSS | GOSSAMER BIO INC COM | 48,814 | $614K | 0.0% | $9.21 | 0.0% | COM | 38341P102 |
| UFPI | UFP INDUSTRIES INC COM | 9,002 | $612K | 0.0% | $60.81 | +19.5% | COM | 90278Q108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,619 | $609K | 0.0% | $203.55 | +3.0% | COM | G96629103 |
| ACCO | ACCO BRANDS CORP COM | 70,775 | $608K | 0.0% | $6.85 | 0.0% | COM | 00081T108 |
| — | ARCONIC CORPORATION COM | 19,279 | $608K | 0.0% | $26.06 | — | COM | 03966V107 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 24,658 | $607K | 0.0% | $24.48 | -11.2% | COM | 05370A108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 13,255 | $604K | 0.0% | $51.75 | — | COM | 559080106 |
| COF | CAPITAL ONE FINL CORP COM | 3,723 | $603K | 0.0% | $78.36 | +92.4% | COM | 14040H105 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 23,634 | $602K | 0.0% | $21.41 | +9.1% | COM | 45166A102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 4,282 | $602K | 0.0% | $134.71 | +4.8% | COM | 477839104 |
| — | DRIL-QUIP INC COM | 23,852 | $601K | 0.0% | $25.20 | — | COM | 262037104 |
| SUI | SUN CMNTYS INC COM | 3,248 | $601K | 0.0% | $148.83 | — | COM | 866674104 |
| CDXS | CODEXIS INC COM | 25,822 | $601K | 0.0% | $23.66 | 0.0% | COM | 192005106 |
| — | DUPONT DE NEMOURS INC | 100,000 | $600K | 0.0% | — | — | Call | 26614N902 |
| MOV | MOVADO GROUP INC COM | 19,050 | $600K | 0.0% | $31.96 | 0.0% | COM | 624580106 |
| — | FASTLY INC | 50,000 | $600K | 0.0% | — | — | Put | 31188V950 |
| PENN | PENN NATL GAMING INC COM | 8,270 | $599K | 0.0% | $51.01 | +44.1% | COM | 707569109 |
| — | RAVEN INDS INC COM | 10,399 | $599K | 0.0% | $49.70 | — | COM | 754212108 |
| UFCS | UNITED FIRE GROUP INC COM | 25,887 | $598K | 0.0% | $25.00 | 0.0% | COM | 910340108 |
| — | BALLYS CORPORATION COM | 11,911 | $597K | 0.0% | $50.12 | — | COM | 05875B106 |
| — | DOMINOS PIZZA INC | 25,000 | $596K | 0.0% | — | — | Put | 25754A951 |
| OEC | ORION ENGINEERED CARBONS S A COM | 32,581 | $594K | 0.0% | $18.02 | -0.7% | COM | L72967109 |
| — | BELLRING BRANDS INC COM CL A | 19,269 | $593K | 0.0% | $30.77 | — | COM | 079823100 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 28,201 | $591K | 0.0% | $10.04 | — | COM | 958669103 |
| SWBI | SMITH & WESSON BRANDS INC COM | 28,430 | $590K | 0.0% | $20.66 | +16.4% | COM | 831754106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 15,758 | $588K | 0.0% | $32.80 | — | COM | 86765K109 |
| — | FRANCHISE GROUP INC COM | 16,601 | $588K | 0.0% | $35.42 | — | COM | 35180X105 |
| — | NOVAVAX INC | 12,000 | $587K | 0.0% | — | — | Put | 670002951 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 22,575 | $586K | 0.0% | $21.99 | 0.0% | COM | 88331L108 |
| — | BRYN MAWR BK CORP COM | 12,729 | $585K | 0.0% | $39.28 | — | COM | 117665109 |
| GOGO | GOGO INC COM | 33,823 | $585K | 0.0% | $11.96 | +1.2% | COM | 38046C109 |
| WASH | WASHINGTON TR BANCORP INC COM | 11,016 | $584K | 0.0% | $38.16 | 0.0% | COM | 940610108 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 54,224 | $584K | 0.0% | $10.77 | — | COM | 72651A207 |
| MLAB | MESA LABS INC COM | 1,931 | $584K | 0.0% | $278.11 | 0.0% | COM | 59064R109 |
| — | BIONANO GENOMICS INC COM | 106,035 | $583K | 0.0% | $5.75 | — | COM | 09075F107 |
| BWIN | BRP GROUP INC COM CL A | 17,437 | $580K | 0.0% | $31.31 | 0.0% | COM | 05589G102 |
| ZION | ZIONS BANCORPORATION N A COM | 9,369 | $580K | 0.0% | $47.17 | +16.5% | COM | 989701107 |
| OBK | ORIGIN BANCORP INC COM | 13,661 | $579K | 0.0% | $40.96 | 0.0% | COM | 68621T102 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 71,030 | $579K | 0.0% | $8.61 | -7.6% | COM | 184499101 |
| EDIT | EDITAS MEDICINE INC COM | 14,070 | $578K | 0.0% | $51.47 | +6.5% | COM | 28106W103 |
| — | TWITTER INC | 618,500 | $578K | 0.0% | — | — | Put | 90184L952 |
| — | VIMEO INC COMMON STOCK | 19,630 | $577K | 0.0% | $43.39 | — | COM | 92719V100 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 3,419 | $575K | 0.0% | $114.66 | +39.8% | COM | 942749102 |
| — | SNOWFLAKE INC | 27,000 | $575K | 0.0% | — | — | Put | 833445959 |
| EZJ | PROSHARES TR UL MSCI JP ETF | 11,600 | $575K | 0.0% | $28.62 | — | COM | 74347X708 |
| — | SENSEONICS HLDGS INC COM | 169,215 | $574K | 0.0% | $3.44 | — | COM | 81727U105 |
| SVXY | PROSHARES TR II SHT VIX ST TRM | 10,530 | $573K | 0.0% | $36.74 | — | COM | 74347W130 |
| ARRY | ARRAY TECHNOLOGIES INC COM | 30,948 | $573K | 0.0% | $16.59 | 0.0% | COM | 04271T100 |
| — | PEPSICO INC | 200,000 | $572K | 0.0% | — | — | Call | 713448908 |
| MPLX | MPLX LP COM UNIT REP LTD | 20,097 | $572K | 0.0% | $24.40 | — | COM | 55336V100 |
| NHC | NATIONAL HEALTHCARE CORP COM | 8,164 | $571K | 0.0% | $72.73 | 0.0% | COM | 635906100 |
| VISN | COMMSCOPE HLDG CO INC COM | 41,990 | $571K | 0.0% | $12.92 | +33.0% | COM | 20337X109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 16,012 | $570K | 0.0% | $29.30 | -1.2% | COM | 962166104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 10,654 | $570K | 0.0% | $53.03 | — | COM | 112585104 |
| VLO | VALERO ENERGY CORP COM | 8,050 | $568K | 0.0% | $40.76 | +41.2% | COM | 91913Y100 |
| — | IDEANOMICS INC COM | 287,981 | $567K | 0.0% | $2.02 | — | COM | 45166V106 |
| IMAX | IMAX CORP COM | 29,835 | $566K | 0.0% | $16.60 | 0.0% | COM | 45245E109 |
| ICLR | ICON PLC | 2,160 | $566K | 0.0% | $228.51 | +6.4% | COM | G4705A100 |
| — | CHINDATA GROUP HLDGS LTD ADS | 67,069 | $564K | 0.0% | $18.06 | — | COM | 16955F107 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 37,988 | $564K | 0.0% | $30.49 | — | COM | 45845P108 |
| ARLO | ARLO TECHNOLOGIES INC COM | 87,797 | $563K | 0.0% | $6.22 | 0.0% | COM | 04206A101 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 17,467 | $563K | 0.0% | $27.68 | 0.0% | COM | G36738105 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 15,135 | $562K | 0.0% | $42.56 | — | COM | 65487X102 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 51,993 | $560K | 0.0% | $9.18 | — | COM | G39637205 |
| — | TEXAS INSTRS INC | 100,000 | $560K | 0.0% | — | — | Call | 882508904 |
| — | LAKELAND BANCORP INC COM | 31,747 | $560K | 0.0% | $17.64 | — | COM | 511637100 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 11,034 | $559K | 0.0% | $60.96 | 0.0% | COM | 08975P108 |
| DVN | DEVON ENERGY CORP NEW COM | 15,725 | $558K | 0.0% | $15.95 | +41.2% | COM | 25179M103 |
| — | TRIPLE-S MGMT CORP COM | 15,731 | $556K | 0.0% | $35.34 | — | COM | 896749108 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 13,274 | $555K | 0.0% | $38.73 | +8.9% | COM | 29415F104 |
| — | HAYNES INTERNATIONAL INC COM NEW | 14,901 | $555K | 0.0% | $37.25 | — | COM | 420877201 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 3,616 | $555K | 0.0% | $144.98 | — | COM | 921908844 |
| — | ELECTRONIC ARTS INC | 183,400 | $554K | 0.0% | — | — | Put | 285512959 |
| — | FORMA THERAPEUTICS HLDGS INC | 23,822 | $552K | 0.0% | $23.17 | — | COM | 34633R104 |
| — | GENERATION BIO CO COM | 22,014 | $552K | 0.0% | $25.07 | — | COM | 37148K100 |
| — | SUTRO BIOPHARMA INC COM | 29,162 | $551K | 0.0% | $18.89 | — | COM | 869367102 |
| BANR | BANNER CORP COM NEW | 9,953 | $550K | 0.0% | $43.37 | +6.5% | COM | 06652V208 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 15,330 | $550K | 0.0% | $32.63 | — | COM | 718549207 |
| AN | AUTONATION INC COM | 4,512 | $549K | 0.0% | $58.05 | +94.5% | COM | 05329W102 |
| PEBO | PEOPLES BANCORP INC COM | 17,377 | $549K | 0.0% | $30.24 | 0.0% | COM | 709789101 |
| TPICQ | TPI COMPOSITES INC COM | 16,259 | $549K | 0.0% | $42.82 | -8.3% | COM | 87266J104 |
| — | WIDEOPENWEST INC COM | 27,948 | $549K | 0.0% | $19.64 | — | COM | 96758W101 |
| VSAT | VIASAT INC COM | 9,957 | $548K | 0.0% | $39.87 | +28.2% | COM | 92552V100 |
| CELH | CELSIUS HLDGS INC COM NEW | 6,083 | $548K | 0.0% | $20.44 | +25.7% | COM | 15118V207 |
| GDDY | GODADDY INC CL A | 7,860 | $548K | 0.0% | $83.53 | -7.3% | COM | 380237107 |
| MSA | MSA SAFETY INC COM | 3,756 | $547K | 0.0% | $139.98 | +13.4% | COM | 553498106 |
| TRGP | TARGA RES CORP COM | 11,103 | $546K | 0.0% | $26.74 | +50.2% | COM | 87612G101 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 72,842 | $546K | 0.0% | $7.44 | -7.5% | COM | 75508B104 |
| — | FIRST BANCSHARES INC MS COM | 14,042 | $545K | 0.0% | $38.81 | — | COM | 318916103 |
| GPC | GENUINE PARTS CO COM | 4,496 | $545K | 0.0% | $84.73 | +30.4% | COM | 372460105 |
| BFS | SAUL CTRS INC COM | 12,368 | $545K | 0.0% | $44.07 | — | COM | 804395101 |
| — | EXONE CO COM | 23,287 | $544K | 0.0% | $23.36 | — | COM | 302104104 |
| FULC | FULCRUM THERAPEUTICS INC COM | 19,228 | $542K | 0.0% | $18.95 | 0.0% | COM | 359616109 |
| CMPR | CIMPRESS PLC SHS EURO | 6,241 | $542K | 0.0% | $98.05 | 0.0% | COM | G2143T103 |
| KBH | KB HOME COM | 13,909 | $541K | 0.0% | $35.86 | +7.7% | COM | 48666K109 |
| — | MCDONALDS CORP | 85,200 | $541K | 0.0% | — | — | Put | 580135951 |
| SQZB | SQZ BIOTECHNOLOGIES CO COM | 37,536 | $541K | 0.0% | $19.12 | — | COM | 78472W104 |
| QTRX | QUANTERIX CORP COM | 10,843 | $540K | 0.0% | $51.55 | 0.0% | COM | 74766Q101 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 28,250 | $540K | 0.0% | $16.66 | 0.0% | COM | 87164F105 |
| — | MATCH GROUP INC NEW | 25,000 | $540K | 0.0% | — | — | Call | 57667L907 |
| XBI | SPDR SER TR S&P BIOTECH | 4,284 | $539K | 0.0% | $134.85 | — | COM | 78464A870 |
| FMC | FMC CORP COM NEW | 5,878 | $538K | 0.0% | $95.13 | -10.5% | COM | 302491303 |
| LITE | LUMENTUM HLDGS INC COM | 6,430 | $537K | 0.0% | $84.41 | -0.7% | COM | 55024U109 |
| — | DIREXION SHS ETF TR RUSELL1000 VAL | 9,473 | $536K | 0.0% | $41.74 | — | COM | 25460E455 |
| — | ILLUMINA INC | 8,000 | $536K | 0.0% | — | — | Call | 452327909 |
| MBUU | MALIBU BOATS INC COM CL A | 7,655 | $536K | 0.0% | $74.46 | +0.9% | COM | 56117J100 |
| MGA | MAGNA INTL INC COM | 7,108 | $535K | 0.0% | $70.94 | 0.0% | COM | 559222401 |
| CLH | CLEAN HARBORS INC COM | 5,150 | $535K | 0.0% | $87.14 | +12.9% | COM | 184496107 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 29,345 | $535K | 0.0% | $11.47 | 0.0% | COM | Y41053102 |
| — | NEXTGEN HEALTHCARE INC COM | 37,855 | $534K | 0.0% | $14.11 | — | COM | 65343C102 |
| WVE | WAVE LIFE SCIENCES LTD | 108,814 | $533K | 0.0% | $6.06 | 0.0% | COM | Y95308105 |
| — | STERICYCLE INC COM | 7,835 | $533K | 0.0% | $55.88 | — | COM | 858912108 |
| FORR | FORRESTER RESH INC COM | 10,815 | $533K | 0.0% | $46.91 | 0.0% | COM | 346563109 |
| HOG | HARLEY DAVIDSON INC COM | 14,503 | $531K | 0.0% | $32.04 | +25.8% | COM | 412822108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 80,421 | $530K | 0.0% | $5.39 | — | COM | 05946K101 |
| GEF/B | GREIF INC CL B | 8,182 | $530K | 0.0% | $47.03 | +6.4% | COM | 397624206 |
| CSV | CARRIAGE SVCS INC COM | 11,867 | $529K | 0.0% | $38.05 | 0.0% | COM | 143905107 |
| OPRX | OPTIMIZERX CORP COM NEW | 6,180 | $529K | 0.0% | $62.74 | 0.0% | COM | 68401U204 |
| NPK | NATIONAL PRESTO INDS INC COM | 6,439 | $529K | 0.0% | $89.68 | 0.0% | COM | 637215104 |
| AVD | AMERICAN VANGUARD CORP COM | 35,154 | $529K | 0.0% | $15.47 | 0.0% | COM | 030371108 |
| FTI | TECHNIPFMC PLC COM | 70,152 | $528K | 0.0% | $7.74 | -8.8% | COM | G87110105 |
| — | BRIGHAM MINERALS INC CL A COM | 27,577 | $528K | 0.0% | $17.44 | — | COM | 10918L103 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,016 | $528K | 0.0% | $87.77 | — | COM | 92206C847 |
| ORIC | ORIC PHARMACEUTICALS INC COM | 25,235 | $528K | 0.0% | $20.27 | 0.0% | COM | 68622P109 |
| REX | REX AMERICAN RES CORP COM | 6,614 | $528K | 0.0% | $13.44 | +0.5% | COM | 761624105 |
| PRA | PROASSURANCE CORP COM | 22,212 | $528K | 0.0% | $23.04 | 0.0% | COM | 74267C106 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 4,047 | $527K | 0.0% | $129.53 | -14.9% | COM | 44891N208 |
| TOL | TOLL BROTHERS INC COM | 9,524 | $527K | 0.0% | $56.78 | +4.1% | COM | 889478103 |
| — | VIVINT SMART HOME INC COM CL A | 55,614 | $526K | 0.0% | $9.46 | — | COM | 928542109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 5,607 | $526K | 0.0% | $51.52 | +38.7% | COM | N53745100 |
| CENT | CENTRAL GARDEN & PET CO COM | 10,955 | $526K | 0.0% | $37.62 | 0.0% | COM | 153527106 |
| XHR | XENIA HOTELS & RESORTS INC COM | 29,643 | $526K | 0.0% | $20.04 | — | COM | 984017103 |
| ROG | ROGERS CORP COM | 2,816 | $525K | 0.0% | $188.47 | +4.4% | COM | 775133101 |
| CCCC | C4 THERAPEUTICS INC COM STK | 11,741 | $525K | 0.0% | $41.60 | +2.9% | COM | 12529R107 |
| — | LUFAX HOLDING LTD ADS REP SHS CL A | 75,089 | $524K | 0.0% | $14.20 | — | COM | 54975P102 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 6,681 | $524K | 0.0% | $75.70 | 0.0% | COM | 36262G101 |
| CRUS | CIRRUS LOGIC INC COM | 6,327 | $521K | 0.0% | $73.58 | +13.0% | COM | 172755100 |
| — | DADA NEXUS LTD ADS | 25,895 | $519K | 0.0% | $28.34 | — | COM | 23344D108 |
| NTST | NETSTREIT CORP COM | 21,937 | $519K | 0.0% | $23.66 | — | COM | 64119V303 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 3,254 | $519K | 0.0% | $137.66 | — | COM | 04351P101 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 18,341 | $518K | 0.0% | $30.69 | — | COM | 23311P100 |
| — | GLOBAL MED REIT INC COM NEW | 35,270 | $518K | 0.0% | $14.69 | — | COM | 37954A204 |
| EWN | ISHARES INC MSCI NETHERL ETF | 10,524 | $518K | 0.0% | $49.22 | — | COM | 464286814 |
| NIC | NICOLET BANKSHARES INC COM | 6,953 | $516K | 0.0% | $70.72 | 0.0% | COM | 65406E102 |
| AZZ | AZZ INC COM | 9,704 | $516K | 0.0% | $49.77 | 0.0% | COM | 002474104 |
| PSNL | PERSONALIS INC COM | 26,753 | $515K | 0.0% | $20.91 | 0.0% | COM | 71535D106 |
| ORANY | ORANGE SPONSORED ADR | 47,581 | $515K | 0.0% | $14.31 | — | COM | 684060106 |
| CPK | CHESAPEAKE UTILS CORP COM | 4,291 | $515K | 0.0% | $108.54 | +6.0% | COM | 165303108 |
| SRCE | 1ST SOURCE CORP COM | 10,887 | $514K | 0.0% | $47.21 | — | COM | 336901103 |
| QCRH | QCR HOLDINGS INC COM | 9,985 | $514K | 0.0% | $48.50 | 0.0% | COM | 74727A104 |
| MCB | METROPOLITAN BK HLDG CORP COM | 6,103 | $514K | 0.0% | $72.36 | 0.0% | COM | 591774104 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 12,268 | $513K | 0.0% | $34.90 | — | COM | 46434V423 |
| ARCB | ARCBEST CORP COM | 6,275 | $513K | 0.0% | $52.47 | +22.8% | COM | 03937C105 |
| PNTG | PENNANT GROUP INC COM | 18,242 | $512K | 0.0% | $39.38 | -17.0% | COM | 70805E109 |
| — | GREAT AJAX CORP COM | 37,957 | $512K | 0.0% | $13.17 | — | COM | 38983D300 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 11,484 | $512K | 0.0% | $39.03 | — | COM | 780259206 |
| UVSP | UNIVEST FINANCIAL CORPORATIO COM | 18,680 | $512K | 0.0% | $26.84 | 0.0% | COM | 915271100 |
| SRG | SERITAGE GROWTH PPTYS CL A | 34,471 | $511K | 0.0% | $15.53 | +1.5% | COM | 81752R100 |
| RIG | TRANSOCEAN LTD REG | 134,816 | $511K | 0.0% | $3.10 | +17.3% | COM | H8817H100 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 60,801 | $511K | 0.0% | $9.76 | -5.6% | COM | 449109107 |
| — | SMARTSHEET INC COM CL A | 7,430 | $511K | 0.0% | $68.80 | — | COM | 83200N103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 16,017 | $511K | 0.0% | $31.59 | +6.2% | COM | 28414H103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM | 8,253 | $510K | 0.0% | $52.31 | 0.0% | COM | 615111101 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 2,864 | $509K | 0.0% | $161.20 | — | COM | 892331307 |
| KRNY | KEARNY FINL CORP MD COM | 40,950 | $509K | 0.0% | $12.34 | 0.0% | COM | 48716P108 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 154,141 | $509K | 0.0% | $5.63 | -49.9% | COM | 651718504 |
| — | AGENUS INC COM NEW | 97,011 | $509K | 0.0% | $5.02 | — | COM | 00847G705 |
| — | DANIMER SCIENTIFIC INC COM CL A | 31,122 | $509K | 0.0% | $17.52 | — | COM | 236272100 |
| — | TELLURIAN INC NEW COM | 129,863 | $508K | 0.0% | $3.94 | — | COM | 87968A104 |
| — | WW INTL INC COM | 27,839 | $508K | 0.0% | $25.22 | — | COM | 98262P101 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,138 | $506K | 0.0% | $13.17 | +40.6% | COM | Y2685T131 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 15,289 | $505K | 0.0% | $36.61 | -4.4% | COM | 80706P103 |
| OCGN | OCUGEN INC COM | 70,301 | $505K | 0.0% | $7.34 | 0.0% | COM | 67577C105 |
| VYX | NCR CORP NEW COM | 13,026 | $505K | 0.0% | $15.53 | +67.6% | COM | 62886E108 |
| PCRX | PACIRA BIOSCIENCES INC COM | 9,014 | $505K | 0.0% | $57.63 | +0.0% | COM | 695127100 |
| — | NGM BIOPHARMACEUTICALS INC COM | 23,978 | $504K | 0.0% | $20.43 | — | COM | 62921N105 |
| — | EASTMAN CHEM CO | 28,000 | $504K | 0.0% | — | — | Put | 277432950 |
| HBNC | HORIZON BANCORP INC COM | 27,631 | $502K | 0.0% | $17.29 | 0.0% | COM | 440407104 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 9,062 | $501K | 0.0% | $60.70 | 0.0% | COM | 926400102 |
| WT | WISDOMTREE INVTS INC COM | 88,168 | $500K | 0.0% | $5.83 | +5.2% | COM | 97717P104 |
| — | ANTARES PHARMA INC COM | 137,318 | $500K | 0.0% | $3.84 | — | COM | 036642106 |
| BYD | BOYD GAMING CORP COM | 7,895 | $499K | 0.0% | $47.20 | +20.5% | COM | 103304101 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 6,563 | $499K | 0.0% | $66.50 | — | COM | 97717X701 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 14,417 | $499K | 0.0% | $29.44 | +12.1% | COM | 25787G100 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 10,729 | $498K | 0.0% | $46.42 | — | COM | 150185106 |
| — | NIELSEN HLDGS PLC SHS EUR | 25,958 | $498K | 0.0% | $24.64 | — | COM | G6518L108 |
| — | SELECT SECTOR SPDR TR | 227,300 | $496K | 0.0% | — | — | Put | 81369Y959 |
| SGRY | SURGERY PARTNERS INC COM | 11,709 | $496K | 0.0% | $48.29 | +5.7% | COM | 86881A100 |
| — | H & E EQUIPMENT SERVICES INC COM | 14,249 | $495K | 0.0% | $34.74 | — | COM | 404030108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 12,947 | $495K | 0.0% | $39.81 | — | COM | 37733W105 |
| AXS | AXIS CAP HLDGS LTD | 10,736 | $494K | 0.0% | $45.47 | -2.6% | COM | G0692U109 |
| AIV | APARTMENT INVT & MGMT CO CL A | 72,120 | $494K | 0.0% | $6.36 | — | COM | 03748R747 |
| — | AVID TECHNOLOGY INC COM | 17,049 | $493K | 0.0% | $28.92 | — | COM | 05367P100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 4,512 | $493K | 0.0% | $88.83 | — | COM | 464287804 |
| — | BURLINGTON STORES INC NOTE 2.250 4/1 | 4,900 | $490K | 0.0% | $100.00 | — | BND | 122017AB2 |
| — | KRONOS BIO INC COM | 23,361 | $490K | 0.0% | $20.98 | — | COM | 50107A104 |
| — | ARCHER DANIELS MIDLAND CO | 100,000 | $490K | 0.0% | — | — | Put | 039483952 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 8,342 | $489K | 0.0% | $52.99 | 0.0% | COM | 450056106 |
| — | SHYFT GROUP INC COM | 12,865 | $489K | 0.0% | $38.01 | — | COM | 825698103 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 20,124 | $488K | 0.0% | $17.60 | +31.8% | COM | 68404L201 |
| MORN | MORNINGSTAR INC COM | 1,885 | $488K | 0.0% | $232.69 | +12.9% | COM | 617700109 |
| EG | EVEREST RE GROUP LTD COM | 1,944 | $488K | 0.0% | $236.37 | 0.0% | COM | G3223R108 |
| — | COREPOINT LODGING INC COM | 31,408 | $487K | 0.0% | $15.51 | — | COM | 21872L104 |
| — | LIVENT CORP COM | 21,013 | $486K | 0.0% | $18.90 | — | COM | 53814L108 |
| — | SCORE MEDIA & GAMING INC CL A SUB VTG | 14,194 | $486K | 0.0% | $34.24 | — | COM | 80919D202 |
| PRAA | PRA GROUP INC COM | 11,533 | $486K | 0.0% | $39.88 | 0.0% | COM | 69354N106 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | 19,500 | $485K | 0.0% | $24.87 | — | COM | 26923G822 |
| — | PENN VA CORP COM | 18,142 | $484K | 0.0% | $26.68 | — | COM | 70788V102 |
| JRVR | JAMES RIV GROUP LTD COM | 12,837 | $484K | 0.0% | $36.50 | 0.0% | COM | G5005R107 |
| MTB | M & T BK CORP COM | 3,239 | $484K | 0.0% | $94.34 | +27.5% | COM | 55261F104 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 41,010 | $483K | 0.0% | $13.37 | — | COM | 822634101 |
| REPL | REPLIMUNE GROUP INC COM | 16,261 | $482K | 0.0% | $33.83 | -4.0% | COM | 76029N106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 10,906 | $482K | 0.0% | $45.48 | — | COM | 848574109 |
| ENVA | ENOVA INTL INC COM | 13,946 | $482K | 0.0% | $28.81 | +13.3% | COM | 29357K103 |
| OIS | OIL STS INTL INC COM | 75,391 | $482K | 0.0% | $6.01 | 0.0% | COM | 678026105 |
| — | EXTRACTION OIL & GAS INC COM | 8,544 | $482K | 0.0% | $56.41 | — | COM | 30227M303 |
| — | ZOGENIX INC COM NEW | 31,634 | $481K | 0.0% | $15.21 | — | COM | 98978L204 |
| — | OCCIDENTAL PETE CORP | 593,700 | $481K | 0.0% | — | — | Put | 674599955 |
| EEFT | EURONET WORLDWIDE INC COM | 3,780 | $481K | 0.0% | $120.88 | +9.7% | COM | 298736109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN COM | 28,792 | $481K | 0.0% | $14.65 | +14.3% | COM | 46005L101 |
| — | PGT INNOVATIONS INC COM | 25,138 | $480K | 0.0% | $19.09 | — | COM | 69336V101 |
| — | DOMINION ENERGY INC | 60,000 | $480K | 0.0% | — | — | Put | 25746U959 |
| VVX | VECTRUS INC COM | 9,543 | $480K | 0.0% | $47.24 | 0.0% | COM | 92242T101 |
| — | STEM INC COM | 20,036 | $479K | 0.0% | $36.01 | — | COM | 85859N102 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 43,564 | $479K | 0.0% | $11.00 | — | COM | 64828T201 |
| — | CATALENT INC COM | 3,590 | $478K | 0.0% | $100.62 | — | COM | 148806102 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 90,273 | $478K | 0.0% | $5.47 | 0.0% | COM | 14888U101 |
| NSP | INSPERITY INC COM | 4,311 | $477K | 0.0% | $71.93 | +24.9% | COM | 45778Q107 |
| API | AGORA INC ADS | 16,407 | $476K | 0.0% | $41.96 | — | COM | 00851L103 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 7,629 | $476K | 0.0% | $13.74 | +11.8% | COM | 45841N107 |
| — | NEWEGG COMMERCE INC COMMON SHARES | 33,327 | $476K | 0.0% | $14.28 | — | COM | G6483G100 |
| CAC | CAMDEN NATL CORP COM | 9,933 | $476K | 0.0% | $37.97 | 0.0% | COM | 133034108 |
| NKTX | NKARTA INC COM | 17,090 | $475K | 0.0% | $36.28 | -12.7% | COM | 65487U108 |
| UEC | URANIUM ENERGY CORP COM | 155,531 | $474K | 0.0% | $1.88 | +33.4% | COM | 916896103 |
| — | SUMO LOGIC INC COM | 29,416 | $474K | 0.0% | $16.11 | — | COM | 86646P103 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 102,941 | $474K | 0.0% | $4.43 | — | COM | 65290C105 |
| GRC | GORMAN RUPP CO COM | 13,228 | $474K | 0.0% | $35.46 | 0.0% | COM | 383082104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 19,783 | $473K | 0.0% | $30.97 | -26.4% | COM | 03969K108 |
| — | LITHIUM AMERS CORP NEW COM NEW | 21,172 | $473K | 0.0% | $22.34 | — | COM | 53680Q207 |
| PRU | PRUDENTIAL FINL INC COM | 4,496 | $473K | 0.0% | $74.10 | +12.6% | COM | 744320102 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 19,066 | $472K | 0.0% | $22.72 | — | COM | 939653101 |
| MCS | MARCUS CORP DEL COM | 27,018 | $471K | 0.0% | $16.31 | 0.0% | COM | 566330106 |
| FBNC | FIRST BANCORP N C COM | 10,926 | $470K | 0.0% | $36.74 | 0.0% | COM | 318910106 |
| — | CIMAREX ENERGY CO COM | 5,385 | $470K | 0.0% | $65.83 | — | COM | 171798101 |
| — | ARCH RESOURCES INC CL A | 5,042 | $468K | 0.0% | $71.61 | — | COM | 03940R107 |
| MPAA | MOTORCAR PTS AMER INC COM | 23,975 | $468K | 0.0% | $20.93 | 0.0% | COM | 620071100 |
| — | ZILLOW GROUP INC NOTE 1.375 9/0 | 2,220 | $468K | 0.0% | $285.63 | — | BND | 98954MAG6 |
| — | ISHARES SILVER TR | 369,500 | $467K | 0.0% | — | — | Put | 46428Q959 |
| — | CITY OFFICE REIT INC COM | 26,080 | $466K | 0.0% | $17.87 | — | COM | 178587101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 11,062 | $465K | 0.0% | $45.49 | 0.0% | COM | 770700102 |
| EWA | ISHARES INC MSCI AUST ETF | 18,697 | $464K | 0.0% | $20.10 | — | COM | 464286103 |
| SGI | TEMPUR SEALY INTL INC COM | 9,970 | $463K | 0.0% | $35.93 | +21.6% | COM | 88023U101 |
| BZUN | BAOZUN INC SPONSORED ADR | 26,437 | $463K | 0.0% | $35.20 | — | COM | 06684L103 |
| FLWS | 1 800 FLOWERS COM INC CL A | 15,183 | $463K | 0.0% | $31.61 | 0.0% | COM | 68243Q106 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 17,188 | $462K | 0.0% | $27.77 | — | COM | 35086T109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 18,728 | $462K | 0.0% | $37.04 | -36.4% | COM | 462260100 |
| UVE | UNIVERSAL INS HLDGS INC COM | 35,343 | $461K | 0.0% | $13.65 | 0.0% | COM | 91359V107 |
| OKE | ONEOK INC NEW COM | 7,950 | $461K | 0.0% | $34.69 | +22.1% | COM | 682680103 |
| MTW | MANITOWOC CO INC COM NEW | 21,453 | $460K | 0.0% | $23.14 | 0.0% | COM | 563571405 |
| EQX | EQUINOX GOLD CORP COM | 69,736 | $460K | 0.0% | $6.73 | 0.0% | COM | 29446Y502 |
| GVA | GRANITE CONSTR INC COM | 11,582 | $458K | 0.0% | $26.17 | +51.1% | COM | 387328107 |
| STBA | S & T BANCORP INC COM | 15,517 | $457K | 0.0% | $29.47 | 0.0% | COM | 783859101 |
| EZPW | EZCORP INC CL A NON VTG | 60,403 | $457K | 0.0% | $6.42 | 0.0% | COM | 302301106 |
| KLIC | KULICKE & SOFFA INDS INC COM | 7,841 | $457K | 0.0% | $41.76 | +38.6% | COM | 501242101 |
| — | VONAGE HLDGS CORP COM | 28,200 | $455K | 0.0% | $12.35 | — | COM | 92886T201 |
| LASR | NLIGHT INC COM | 16,153 | $455K | 0.0% | $29.76 | 0.0% | COM | 65487K100 |
| LPLA | LPL FINL HLDGS INC COM | 2,895 | $454K | 0.0% | $140.10 | +2.5% | COM | 50212V100 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 9,053 | $453K | 0.0% | $50.04 | — | COM | 922042858 |
| SHAK | SHAKE SHACK INC CL A | 5,771 | $453K | 0.0% | $98.57 | -7.7% | COM | 819047101 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 25,206 | $452K | 0.0% | $19.90 | 0.0% | COM | 032797300 |
| — | HARBORONE BANCORP INC NEW COM NEW | 32,229 | $452K | 0.0% | $14.02 | — | COM | 41165Y100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 20,998 | $452K | 0.0% | $24.07 | 0.0% | COM | 71742Q106 |
| — | AVID BIOSERVICES INC COM | 20,976 | $452K | 0.0% | $24.01 | — | COM | 05368M106 |
| — | AMERICAN AIRLS GROUP INC | 1,500,000 | $450K | 0.0% | — | — | Put | 02376R952 |
| — | KAZIA THERAPEUTICS LTD SPONSORED ADR | 39,776 | $450K | 0.0% | $12.12 | — | COM | 48669G105 |
| — | ROBINHOOD MKTS INC | 30,000 | $449K | 0.0% | — | — | Put | 770700952 |
| — | JOHNSON & JOHNSON | 209,100 | $449K | 0.0% | — | — | Put | 478160954 |
| — | MCDONALDS CORP | 37,800 | $448K | 0.0% | — | — | Call | 580135901 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 63,039 | $448K | 0.0% | $5.21 | 0.0% | COM | 29382R107 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 10,909 | $448K | 0.0% | $35.50 | 0.0% | COM | 320866106 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 12,139 | $448K | 0.0% | $40.46 | — | COM | G16258108 |
| — | ONCORUS INC COM | 47,851 | $447K | 0.0% | $16.05 | — | COM | 68236R103 |
| AGX | ARGAN INC COM | 10,238 | $447K | 0.0% | $41.36 | 0.0% | COM | 04010E109 |
| BOC | BOSTON OMAHA CORP COM | 11,522 | $447K | 0.0% | $33.01 | 0.0% | COM | 101044105 |
| — | TOTALENERGIES SE SPONSORED ADS | 9,335 | $447K | 0.0% | $54.01 | — | COM | 89151E109 |
| FFIC | FLUSHING FINL CORP COM | 19,719 | $446K | 0.0% | $17.29 | 0.0% | COM | 343873105 |
| HTBK | HERITAGE COMM CORP COM | 38,288 | $445K | 0.0% | $11.19 | 0.0% | COM | 426927109 |
| CHCO | CITY HLDG CO COM | 5,712 | $445K | 0.0% | $66.75 | 0.0% | COM | 177835105 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 5,821 | $444K | 0.0% | $17.78 | 0.0% | COM | 068463108 |
| HRTX | HERON THERAPEUTICS INC COM | 41,535 | $444K | 0.0% | $12.17 | 0.0% | COM | 427746102 |
| CHGG | CHEGG INC COM | 6,524 | $444K | 0.0% | $86.92 | -6.4% | COM | 163092109 |
| — | DENNYS CORP COM | 27,097 | $443K | 0.0% | $16.35 | — | COM | 24869P104 |
| — | REGENERON PHARMACEUTICALS | 7,100 | $443K | 0.0% | — | — | Call | 75886F907 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | 2,246 | $442K | 0.0% | $134.03 | — | COM | 92189H607 |
| — | ALPHABET INC | 10,900 | $442K | 0.0% | — | — | Put | 02079K957 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 9,720 | $441K | 0.0% | $30.52 | +17.4% | COM | 31620R303 |
| — | GLOBAL X FDS HEALTH WELLNESS | 15,344 | $441K | 0.0% | $26.53 | — | COM | 37954Y798 |
| — | BARNES & NOBLE ED INC COM | 44,179 | $441K | 0.0% | $9.98 | — | COM | 06777U101 |
| CPA | COPA HOLDINGS SA CL A | 5,404 | $440K | 0.0% | $68.50 | -7.2% | COM | P31076105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 85,163 | $440K | 0.0% | $5.31 | — | COM | 00653A107 |
| ALG | ALAMO GROUP INC COM | 3,144 | $439K | 0.0% | $136.70 | +5.1% | COM | 011311107 |
| CPS | COOPER STD HLDGS INC COM | 20,026 | $439K | 0.0% | $24.02 | 0.0% | COM | 21676P103 |
| — | SELECT SECTOR SPDR TR | 42,500 | $438K | 0.0% | — | — | Put | 81369Y954 |
| TMP | TOMPKINS FINL CORP COM | 5,404 | $437K | 0.0% | $65.48 | 0.0% | COM | 890110109 |
| — | META MATERIALS INC COM | 75,677 | $437K | 0.0% | $6.46 | — | COM | 59134N104 |
| — | FERRO CORP COM | 21,499 | $437K | 0.0% | $19.26 | — | COM | 315405100 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 38,894 | $436K | 0.0% | $13.17 | — | COM | 81761L102 |
| JEF | JEFFERIES FINL GROUP INC COM | 11,739 | $436K | 0.0% | $25.60 | +13.8% | COM | 47233W109 |
| STLA | STELLANTIS N.V | 22,775 | $435K | 0.0% | $19.11 | — | COM | N82405106 |
| — | EVO PMTS INC CL A COM | 18,357 | $435K | 0.0% | $23.70 | — | COM | 26927E104 |
| — | MONEYGRAM INTL INC COM NEW | 54,055 | $434K | 0.0% | $8.03 | — | COM | 60935Y208 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 20,538 | $432K | 0.0% | $21.03 | — | COM | 376536108 |
| DRI | DARDEN RESTAURANTS INC COM | 2,849 | $432K | 0.0% | $95.88 | +33.0% | COM | 237194105 |
| LPG | DORIAN LPG LTD SHS USD | 34,617 | $430K | 0.0% | $12.49 | 0.0% | COM | Y2106R110 |
| — | FORD MTR CO DEL | 1,550,000 | $430K | 0.0% | — | — | Put | 345370950 |
| KE | KIMBALL ELECTRONICS INC COM | 16,658 | $429K | 0.0% | $22.85 | 0.0% | COM | 49428J109 |
| ABM | ABM INDS INC COM | 9,513 | $428K | 0.0% | $40.34 | +4.9% | COM | 000957100 |
| — | CANOO INC COM CL A | 55,693 | $428K | 0.0% | $7.68 | — | COM | 13803R102 |
| — | 8X8 INC NEW NOTE 0.500 2/0 | 3,780 | $427K | 0.0% | $136.70 | — | BND | 282914AB6 |
| DVA | DAVITA INC COM | 3,672 | $427K | 0.0% | $98.55 | +27.1% | COM | 23918K108 |
| INGN | INOGEN INC COM | 9,898 | $427K | 0.0% | $58.98 | +4.2% | COM | 45780L104 |
| SSTK | SHUTTERSTOCK INC COM | 3,757 | $426K | 0.0% | $99.96 | +8.1% | COM | 825690100 |
| CTBI | COMMUNITY TR BANCORP INC COM | 10,111 | $426K | 0.0% | $33.83 | 0.0% | COM | 204149108 |
| — | QAD INC CL A | 4,860 | $425K | 0.0% | $87.45 | — | COM | 74727D306 |
| ECVT | ECOVYST INC COM | 36,424 | $425K | 0.0% | $12.38 | 0.0% | COM | 27923Q109 |
| PGNY | PROGYNY INC COM | 7,595 | $425K | 0.0% | $54.78 | +0.8% | COM | 74340E103 |
| NOV | NOV INC COM | 32,395 | $425K | 0.0% | $14.90 | -9.5% | COM | 62955J103 |
| OMF | ONEMAIN HLDGS INC COM | 7,672 | $424K | 0.0% | $49.48 | +17.5% | COM | 68268W103 |
| CLBK | COLUMBIA FINL INC COM | 22,784 | $422K | 0.0% | $17.89 | 0.0% | COM | 197641103 |
| — | CHASE CORP COM | 4,132 | $422K | 0.0% | $102.13 | — | COM | 16150R104 |
| MTG | MGIC INVT CORP WIS COM | 28,124 | $421K | 0.0% | $12.41 | +16.7% | COM | 552848103 |
| ARKO | ARKO CORP COM | 41,692 | $421K | 0.0% | $8.39 | 0.0% | COM | 041242108 |
| OSG | AMBAC FINL GROUP INC COM NEW | 29,370 | $421K | 0.0% | $14.28 | 0.0% | COM | 023139884 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 6,390 | $419K | 0.0% | $73.65 | — | COM | 74347B169 |
| SENEA | SENECA FOODS CORP NEW CL A | 8,659 | $418K | 0.0% | $50.51 | 0.0% | COM | 817070501 |
| — | BENEFITFOCUS INC COM | 37,698 | $418K | 0.0% | $14.10 | — | COM | 08180D106 |
| ITT | ITT INC COM | 4,871 | $418K | 0.0% | $69.23 | +35.5% | COM | 45073V108 |
| SNEX | STONEX GROUP INC COM | 6,329 | $417K | 0.0% | $28.94 | 0.0% | COM | 861896108 |
| — | COWEN INC CL A NEW | 12,159 | $417K | 0.0% | $40.67 | — | COM | 223622606 |
| TWI | TITAN INTL INC ILL COM | 58,134 | $416K | 0.0% | $7.90 | 0.0% | COM | 88830M102 |
| — | TARGET CORP | 400,000 | $416K | 0.0% | — | — | Call | 87612E906 |
| — | PLANTRONICS INC NEW COM | 16,164 | $416K | 0.0% | $25.74 | — | COM | 727493108 |
| — | GLOBALSTAR INC COM | 249,021 | $416K | 0.0% | $1.58 | — | COM | 378973408 |
| OMER | OMEROS CORP COM | 30,088 | $415K | 0.0% | $14.97 | 0.0% | COM | 682143102 |
| UUUU | ENERGY FUELS INC COM NEW | 59,114 | $415K | 0.0% | $5.70 | 0.0% | COM | 292671708 |
| GTN | GRAY TELEVISION INC COM | 18,142 | $414K | 0.0% | $22.13 | 0.0% | COM | 389375106 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 47,915 | $414K | 0.0% | $9.38 | 0.0% | COM | 00791N102 |
| ANIP | ANI PHARMACEUTICALS INC COM | 12,624 | $414K | 0.0% | $31.09 | 0.0% | COM | 00182C103 |
| RES | RPC INC COM | 85,127 | $414K | 0.0% | $3.83 | 0.0% | COM | 749660106 |
| — | COVANTA HLDG CORP COM | 20,599 | $414K | 0.0% | $20.10 | — | COM | 22282E102 |
| — | IGM BIOSCIENCES INC COM | 6,279 | $413K | 0.0% | $67.17 | — | COM | 449585108 |
| NWSA | NEWS CORP NEW CL A | 17,541 | $413K | 0.0% | $22.54 | +0.9% | COM | 65249B109 |
| — | ALTERYX INC | 40,000 | $412K | 0.0% | — | — | Put | 02156B953 |
| AROC | ARCHROCK INC COM | 49,893 | $412K | 0.0% | $5.68 | +13.3% | COM | 03957W106 |
| — | CENTURY BANCORPORATION INC CL A NON VTG | 3,576 | $412K | 0.0% | $114.43 | — | COM | 156432106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,433 | $411K | 0.0% | $51.24 | 0.0% | COM | G25839104 |
| — | MRC GLOBAL INC COM | 55,838 | $410K | 0.0% | $7.34 | — | COM | 55345K103 |
| — | CUREVAC N V COM | 7,513 | $410K | 0.0% | $87.88 | — | COM | N2451R105 |
| — | TRISTATE CAP HLDGS INC COM | 19,251 | $407K | 0.0% | $21.14 | — | COM | 89678F100 |
| — | DIREXION SHS ETF TR DAILY FTSE CHINA | 21,110 | $407K | 0.0% | $19.28 | — | COM | 25460E521 |
| — | KINDER MORGAN INC DEL | 200,000 | $406K | 0.0% | — | — | Call | 49456B901 |
| MED | MEDIFAST INC COM | 2,108 | $406K | 0.0% | $214.70 | +2.0% | COM | 58470H101 |
| CRNX | CRINETICS PHARMACEUTICALS IN COM | 19,267 | $406K | 0.0% | $20.92 | 0.0% | COM | 22663K107 |
| STRL | STERLING CONSTR INC COM | 17,850 | $405K | 0.0% | $22.34 | 0.0% | COM | 859241101 |
| MBI | MBIA INC COM | 31,541 | $405K | 0.0% | $5.04 | 0.0% | COM | 55262C100 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 12,356 | $404K | 0.0% | $27.43 | 0.0% | COM | 25432X102 |
| UMH | UMH PPTYS INC COM | 17,584 | $403K | 0.0% | $22.92 | — | COM | 903002103 |
| NESR | NATIONAL ENERGY SERVICES REU | 32,186 | $403K | 0.0% | $12.52 | — | COM | G6375R107 |
| — | XL FLEET CORP COM CL A | 65,248 | $402K | 0.0% | $6.16 | — | COM | 9837FR100 |
| BALL | BALL CORP COM | 4,455 | $401K | 0.0% | $83.17 | +0.6% | COM | 058498106 |
| IVVD | ADAGIO THERAPEUTICS INC COM | 9,500 | $401K | 0.0% | $37.11 | 0.0% | COM | 00534A102 |
| ANNX | ANNEXON INC COM | 21,500 | $400K | 0.0% | $20.29 | 0.0% | COM | 03589W102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,306 | $400K | 0.0% | $58.31 | -1.4% | COM | G8060N102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 24,430 | $400K | 0.0% | $19.68 | — | COM | 874060205 |
| — | CATERPILLAR INC | 102,500 | $400K | 0.0% | — | — | Put | 149123951 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 11,900 | $397K | 0.0% | $31.20 | 0.0% | COM | 704699107 |
| WINA | WINMARK CORP COM | 1,847 | $397K | 0.0% | $205.75 | 0.0% | COM | 974250102 |
| BMRC | BANK MARIN BANCORP COM | 10,481 | $396K | 0.0% | $28.72 | 0.0% | COM | 063425102 |
| VST | VISTRA CORP COM | 23,134 | $396K | 0.0% | $16.79 | +0.7% | COM | 92840M102 |
| WDFC | WD 40 CO COM | 1,706 | $395K | 0.0% | $240.24 | -7.3% | COM | 929236107 |
| CSL | CARLISLE COS INC COM | 1,988 | $395K | 0.0% | $130.29 | +47.4% | COM | 142339100 |
| CARS | CARS COM INC COM | 31,167 | $394K | 0.0% | $11.72 | +8.0% | COM | 14575E105 |
| GPRO | GOPRO INC CL A | 42,126 | $394K | 0.0% | $10.11 | 0.0% | COM | 38268T103 |
| DECK | DECKERS OUTDOOR CORP COM | 1,095 | $394K | 0.0% | $50.03 | +36.9% | COM | 243537107 |
| — | AEVA TECHNOLOGIES INC COM | 49,569 | $394K | 0.0% | $7.95 | — | COM | 00835Q103 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 23,252 | $393K | 0.0% | $18.06 | 0.0% | COM | 268603107 |
| — | SCULPTOR CAP MGMT COM CL A | 14,080 | $393K | 0.0% | $27.91 | — | COM | 811246107 |
| UTZ | UTZ BRANDS INC COM CL A | 22,923 | $393K | 0.0% | $20.32 | 0.0% | COM | 918090101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,492 | $392K | 0.0% | $27.72 | 0.0% | COM | G6331P104 |
| OCUL | OCULAR THERAPEUTIX INC COM | 39,101 | $391K | 0.0% | $11.23 | 0.0% | COM | 67576A100 |
| — | MERCADOLIBRE INC | 8,600 | $391K | 0.0% | — | — | Put | 58733R952 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 4,076 | $389K | 0.0% | $91.07 | +10.0% | COM | 04247X102 |
| AVO | MISSION PRODUCE INC COM | 21,191 | $389K | 0.0% | $19.68 | 0.0% | COM | 60510V108 |
| DCI | DONALDSON INC COM | 6,778 | $389K | 0.0% | $47.38 | +26.8% | COM | 257651109 |
| — | SKYWORKS SOLUTIONS INC | 20,000 | $388K | 0.0% | — | — | Put | 83088M952 |
| TLS | TELOS CORP MD COM | 13,658 | $388K | 0.0% | $30.10 | 0.0% | COM | 87969B101 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | 14,060 | $387K | 0.0% | $26.99 | 0.0% | COM | 68062P106 |
| SFL | SFL CORPORATION LTD | 46,215 | $387K | 0.0% | $7.57 | 0.0% | COM | G7738W106 |
| — | DONNELLEY R R & SONS CO COM | 75,261 | $387K | 0.0% | $4.45 | — | COM | 257867200 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 7,041 | $386K | 0.0% | $52.80 | 0.0% | COM | 390905107 |
| — | HOME DEPOT INC | 47,500 | $386K | 0.0% | — | — | Call | 437076902 |
| — | PREFERRED APT CMNTYS INC COM | 31,505 | $385K | 0.0% | $12.22 | — | COM | 74039L103 |
| — | ORACLE CORP | 680,000 | $384K | 0.0% | — | — | Put | 68389X955 |
| EQT | EQT CORP COM | 18,783 | $384K | 0.0% | $15.87 | +14.5% | COM | 26884L109 |
| KWR | QUAKER CHEM CORP COM | 1,614 | $384K | 0.0% | $253.68 | -3.2% | COM | 747316107 |
| — | ITEOS THERAPEUTICS INC COM | 14,215 | $384K | 0.0% | $27.01 | — | COM | 46565G104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN COM | 14,197 | $383K | 0.0% | $29.88 | -4.6% | COM | 35104E100 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 2,686 | $383K | 0.0% | $114.55 | +31.2% | COM | 759509102 |
| UFI | UNIFI INC COM NEW | 17,411 | $382K | 0.0% | $22.75 | 0.0% | COM | 904677200 |
| VXRT | VAXART INC COM NEW | 48,027 | $382K | 0.0% | $8.23 | 0.0% | COM | 92243A200 |
| OXM | OXFORD INDS INC COM | 4,232 | $382K | 0.0% | $91.01 | 0.0% | COM | 691497309 |
| — | ALLOVIR INC COM | 15,251 | $382K | 0.0% | $23.55 | — | COM | 019818103 |
| TPC | TUTOR PERINI CORP COM | 29,460 | $382K | 0.0% | $13.65 | 0.0% | COM | 901109108 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 14,426 | $381K | 0.0% | $26.41 | — | COM | 531229888 |
| — | CAMBRIDGE BANCORP COM | 4,315 | $380K | 0.0% | $88.06 | — | COM | 132152109 |
| — | REALOGY HLDGS CORP COM | 21,642 | $380K | 0.0% | $16.26 | — | COM | 75605Y106 |
| SF | STIFEL FINL CORP COM | 5,571 | $379K | 0.0% | $49.27 | +25.1% | COM | 860630102 |
| BV | BRIGHTVIEW HLDGS INC COM | 25,711 | $379K | 0.0% | $15.26 | 0.0% | COM | 10948C107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | 36,000 | $378K | 0.0% | $10.34 | 0.0% | COM | 12510Q100 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 12,799 | $378K | 0.0% | $28.74 | — | COM | 025676206 |
| AD | UNITED STATES CELLULAR CORP COM | 11,848 | $378K | 0.0% | $19.26 | 0.0% | COM | 911684108 |
| PI | IMPINJ INC COM | 6,617 | $378K | 0.0% | $51.09 | 0.0% | COM | 453204109 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 21,012 | $378K | 0.0% | $16.03 | 0.0% | COM | 00461U105 |
| KFY | KORN FERRY COM NEW | 5,216 | $377K | 0.0% | $51.28 | +25.7% | COM | 500643200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,419 | $376K | 0.0% | $254.15 | +7.1% | COM | 83417M104 |
| — | COCA COLA CO | 129,200 | $376K | 0.0% | — | — | Put | 191216950 |
| CERT | CERTARA INC COM | 11,374 | $376K | 0.0% | $33.05 | -8.7% | COM | 15687V109 |
| — | GAP INC | 700,000 | $376K | 0.0% | — | — | Put | 364760958 |
| BF/B | BROWN FORMAN CORP CL B | 5,594 | $375K | 0.0% | $65.33 | -1.1% | COM | 115637209 |
| VRAYQ | VIEWRAY INC COM | 51,731 | $373K | 0.0% | $6.32 | 0.0% | COM | 92672L107 |
| IP | INTERNATIONAL PAPER CO COM | 6,667 | $373K | 0.0% | $36.30 | +26.4% | COM | 460146103 |
| EQNR | EQUINOR ASA SPONSORED ADR | 14,579 | $372K | 0.0% | $19.90 | — | COM | 29446M102 |
| BZH | BEAZER HOMES USA INC COM NEW | 21,486 | $371K | 0.0% | $17.90 | 0.0% | COM | 07556Q881 |
| FOSL | FOSSIL GROUP INC COM | 31,212 | $370K | 0.0% | $10.80 | +19.8% | COM | 34988V106 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 4,270 | $370K | 0.0% | $84.50 | — | COM | 344419106 |
| CLX | CLOROX CO DEL COM | 2,236 | $370K | 0.0% | $160.60 | -7.0% | COM | 189054109 |
| PALL | ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM | 2,077 | $370K | 0.0% | $182.90 | — | COM | 003262102 |
| FRPT | FRESHPET INC COM | 2,585 | $369K | 0.0% | $122.36 | +16.9% | COM | 358039105 |
| IDT | IDT CORP CL B NEW | 8,778 | $368K | 0.0% | $46.67 | 0.0% | COM | 448947507 |
| RSI | RUSH STREET INTERACTIVE INC COM | 19,142 | $368K | 0.0% | $13.68 | 0.0% | COM | 782011100 |
| DDOG | DATADOG INC CL A COM | 2,597 | $367K | 0.0% | $93.26 | +35.4% | COM | 23804L103 |
| — | PASSAGE BIO INC COM | 36,828 | $367K | 0.0% | $11.52 | — | COM | 702712100 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 6,092 | $366K | 0.0% | $25.28 | 0.0% | COM | 00181T107 |
| — | PACTIV EVERGREEN INC COM | 29,240 | $366K | 0.0% | $12.52 | — | COM | 69526K105 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 2,608 | $365K | 0.0% | $106.12 | +8.9% | COM | 22410J106 |
| — | WESTROCK CO COM | 7,309 | $364K | 0.0% | $47.58 | — | COM | 96145D105 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 5,575 | $364K | 0.0% | $77.77 | -5.6% | COM | 030506109 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 166,754 | $364K | 0.0% | $2.25 | — | COM | 84763A108 |
| — | CARMAX INC | 36,000 | $363K | 0.0% | — | — | Put | 143130952 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 17,688 | $363K | 0.0% | $18.51 | -9.7% | COM | 683712103 |
| SEM | SELECT MED HLDGS CORP COM | 10,015 | $362K | 0.0% | $16.17 | +13.6% | COM | 81619Q105 |
| — | GAN LTD | 24,315 | $362K | 0.0% | $14.89 | — | COM | G3728V109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | 10,614 | $361K | 0.0% | $48.43 | -25.3% | COM | 00650F109 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 7,177 | $361K | 0.0% | $53.35 | 0.0% | COM | 449172105 |
| — | NATIONAL WESTN LIFE GROUP IN CL A | 1,715 | $361K | 0.0% | $210.50 | — | COM | 638517102 |
| PHM | PULTE GROUP INC COM | 7,833 | $360K | 0.0% | $52.79 | -5.7% | COM | 745867101 |
| — | PRAXIS PRECISION MEDICINES I COM | 19,483 | $360K | 0.0% | $18.48 | — | COM | 74006W108 |
| UPLD | UPLAND SOFTWARE INC COM | 10,763 | $360K | 0.0% | $37.48 | 0.0% | COM | 91544A109 |
| ASPN | ASPEN AEROGELS INC COM | 7,830 | $360K | 0.0% | $20.41 | +94.3% | COM | 04523Y105 |
| THR | THERMON GROUP HLDGS INC COM | 20,744 | $359K | 0.0% | $16.63 | 0.0% | COM | 88362T103 |
| — | SPARTANNASH CO COM | 16,368 | $358K | 0.0% | $21.87 | — | COM | 847215100 |
| CGEM | CULLINAN ONCOLOGY INC COM | 15,863 | $358K | 0.0% | $26.74 | 0.0% | COM | 230031106 |
| KEY | KEYCORP COM | 16,484 | $356K | 0.0% | $16.01 | +1.4% | COM | 493267108 |
| — | INHIBRX INC COM | 10,671 | $355K | 0.0% | $33.27 | — | COM | 45720L107 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 10,150 | $355K | 0.0% | $33.99 | — | COM | 358029106 |
| — | KINNATE BIOPHARMA INC COM | 15,385 | $354K | 0.0% | $23.01 | — | COM | 49705R105 |
| CRAI | CRA INTL INC COM | 3,564 | $354K | 0.0% | $85.41 | 0.0% | COM | 12618T105 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 14,262 | $353K | 0.0% | $19.43 | 0.0% | COM | 597742105 |
| CE | CELANESE CORP DEL COM | 2,342 | $353K | 0.0% | $136.75 | +4.6% | COM | 150870103 |
| TSN | TYSON FOODS INC CL A | 4,444 | $351K | 0.0% | $62.77 | +4.8% | COM | 902494103 |
| — | INTUITIVE SURGICAL INC | 15,000 | $351K | 0.0% | — | — | Call | 46120E902 |
| — | HEARTLAND FINL USA INC COM | 7,280 | $350K | 0.0% | $45.83 | — | COM | 42234Q102 |
| — | ATOTECH LTD COM | 14,510 | $350K | 0.0% | $24.12 | — | COM | G0625A105 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 2,504 | $349K | 0.0% | $69.63 | +11.1% | COM | 53220K504 |
| FCBC | FIRST CMNTY BANKSHARES INC V COM | 11,009 | $349K | 0.0% | $23.85 | 0.0% | COM | 31983A103 |
| CTLP | CANTALOUPE INC COM | 32,389 | $349K | 0.0% | $10.36 | 0.0% | COM | 138103106 |
| SSRM | SSR MNG INC COM | 23,947 | $348K | 0.0% | $15.85 | 0.0% | COM | 784730103 |
| — | CHANNELADVISOR CORP COM | 13,775 | $348K | 0.0% | $25.26 | — | COM | 159179100 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 28,571 | $348K | 0.0% | $13.95 | 0.0% | COM | 02081G201 |
| WOR | WORTHINGTON INDS INC COM | 6,602 | $348K | 0.0% | $30.25 | +19.2% | COM | 981811102 |
| CRDF | CARDIFF ONCOLOGY INC COM | 52,258 | $348K | 0.0% | $6.28 | 0.0% | COM | 14147L108 |
| — | BARRICK GOLD CORP | 705,200 | $347K | 0.0% | — | — | Call | 067901908 |
| — | MONGODB INC | 37,000 | $347K | 0.0% | — | — | Put | 60937P956 |
| — | MERSANA THERAPEUTICS INC COM | 36,713 | $346K | 0.0% | $9.42 | — | COM | 59045L106 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 26,422 | $346K | 0.0% | $13.59 | 0.0% | COM | G9001E102 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 1,970 | $346K | 0.0% | $130.14 | 0.0% | COM | 25264R207 |
| LUNG | PULMONX CORP COM | 9,610 | $346K | 0.0% | $39.35 | 0.0% | COM | 745848101 |
| — | VERSO CORP CL A | 16,695 | $346K | 0.0% | $20.72 | — | COM | 92531L207 |
| — | DBX ETF TR | 50,000 | $345K | 0.0% | — | — | Put | 233051959 |
| — | UNITED PARCEL SERVICE INC | 670,000 | $345K | 0.0% | — | — | Call | 911312906 |
| — | SYNEOS HEALTH INC CL A | 3,949 | $345K | 0.0% | $64.86 | — | COM | 87166B102 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 14,903 | $344K | 0.0% | $25.76 | 0.0% | COM | 75689M101 |
| JJSF | J & J SNACK FOODS CORP COM | 2,250 | $344K | 0.0% | $146.29 | +1.4% | COM | 466032109 |
| MDXG | MIMEDX GROUP INC COM | 56,814 | $344K | 0.0% | $11.27 | 0.0% | COM | 602496101 |
| ACM | AECOM COM | 5,439 | $343K | 0.0% | $55.00 | +11.3% | COM | 00766T100 |
| XRT | SPDR SER TR S&P RETAIL ETF | 3,798 | $343K | 0.0% | $75.59 | — | COM | 78464A714 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 19,366 | $343K | 0.0% | $40.12 | +6.3% | COM | 74366E102 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 8,484 | $342K | 0.0% | $32.44 | 0.0% | COM | 32055Y201 |
| DCO | DUCOMMUN INC DEL COM | 6,797 | $342K | 0.0% | $52.44 | 0.0% | COM | 264147109 |
| CMA | COMERICA INC COM | 4,232 | $341K | 0.0% | $42.99 | +35.8% | COM | 200340107 |
| MTRX | MATRIX SVC CO COM | 32,632 | $341K | 0.0% | $10.72 | 0.0% | COM | 576853105 |
| — | AFFIMED N V COM | 55,092 | $340K | 0.0% | $6.17 | — | COM | N01045108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 17,868 | $340K | 0.0% | $17.38 | +9.7% | COM | 388689101 |
| AMTB | AMERANT BANCORP INC CL A | 13,763 | $340K | 0.0% | $22.01 | 0.0% | COM | 023576101 |
| NTRS | NORTHERN TR CORP COM | 3,154 | $340K | 0.0% | $86.41 | +14.5% | COM | 665859104 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 2,315 | $339K | 0.0% | $142.37 | -3.5% | COM | 810186106 |
| WLK | WESTLAKE CHEM CORP COM | 3,725 | $339K | 0.0% | $67.86 | +17.5% | COM | 960413102 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 7,612 | $338K | 0.0% | $49.98 | — | COM | 464286285 |
| — | SANTANDER CONSUMER USA HLDGS COM | 8,095 | $338K | 0.0% | $36.31 | — | COM | 80283M101 |
| MBWM | MERCANTILE BK CORP COM | 10,561 | $338K | 0.0% | $26.36 | 0.0% | COM | 587376104 |
| — | AUDACY INC CL A | 91,850 | $338K | 0.0% | $3.68 | — | COM | 05070N103 |
| PGEN | PRECIGEN INC COM | 67,769 | $338K | 0.0% | $5.61 | +2.6% | COM | 74017N105 |
| — | AMER SOFTWARE INC CL A | 14,177 | $337K | 0.0% | $23.77 | — | COM | 029683109 |
| — | VISTA OUTDOOR INC COM | 8,330 | $336K | 0.0% | $32.58 | — | COM | 928377100 |
| — | FIESTA RESTAURANT GROUP INC COM | 30,626 | $336K | 0.0% | $10.97 | — | COM | 31660B101 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 35,912 | $335K | 0.0% | $9.33 | — | COM | 427825500 |
| — | CROSSFIRST BANKSHARES INC COM | 25,739 | $335K | 0.0% | $13.02 | — | COM | 22766M109 |
| MGTX | MEIRAGTX HLDGS PLC COM | 25,435 | $335K | 0.0% | $13.91 | -1.5% | COM | G59665102 |
| TITN | TITAN MACHY INC COM | 12,913 | $335K | 0.0% | $28.08 | 0.0% | COM | 88830R101 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 10,863 | $334K | 0.0% | $30.75 | — | COM | 71844V201 |
| ALC | ALCON AG ORD | 4,143 | $333K | 0.0% | $63.10 | +20.4% | COM | H01301128 |
| — | APPLIED MOLECULAR TRANS INC COM | 12,825 | $332K | 0.0% | $25.89 | — | COM | 03824M109 |
| — | DURECT CORP COM | 258,369 | $331K | 0.0% | $1.60 | — | COM | 266605104 |
| RGR | STURM RUGER & CO INC COM | 4,487 | $331K | 0.0% | $77.75 | 0.0% | COM | 864159108 |
| — | ATLANTIC CAP BANCSHARES INC COM | 12,502 | $331K | 0.0% | $26.48 | — | COM | 048269203 |
| OLP | ONE LIBERTY PPTYS INC COM | 10,825 | $330K | 0.0% | $30.48 | — | COM | 682406103 |
| — | PETIQ INC COM CL A | 13,214 | $330K | 0.0% | $27.62 | — | COM | 71639T106 |
| CBRE | CBRE GROUP INC CL A | 3,393 | $330K | 0.0% | $73.69 | +26.1% | COM | 12504L109 |
| — | MICRON TECHNOLOGY INC | 50,000 | $330K | 0.0% | — | — | Call | 595112903 |
| — | VERVE THERAPEUTICS INC COM | 7,015 | $330K | 0.0% | $47.04 | — | COM | 92539P101 |
| — | RELIANT BANCORP INC COM | 10,438 | $330K | 0.0% | $31.62 | — | COM | 75956B101 |
| — | DUKE ENERGY CORP NEW | 35,000 | $329K | 0.0% | — | — | Call | 26441C904 |
| — | MIND MEDICINE MINDMED INC COM SUB VTG | 141,023 | $329K | 0.0% | $2.48 | — | COM | 60255C109 |
| — | BERKELEY LTS INC COM | 16,802 | $329K | 0.0% | $19.58 | — | COM | 084310101 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 8,096 | $328K | 0.0% | $32.41 | 0.0% | COM | 633707104 |
| CCS | CENTURY CMNTYS INC COM | 5,297 | $326K | 0.0% | $55.59 | +12.0% | COM | 156504300 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 3,379 | $326K | 0.0% | $99.83 | 0.0% | COM | 442487401 |
| PVH | PVH CORPORATION COM | 3,174 | $326K | 0.0% | $80.76 | +32.2% | COM | 693656100 |
| — | BURNING ROCK BIOTECH LTD SPONSORED ADS | 18,218 | $326K | 0.0% | $28.15 | — | COM | 12233L107 |
| OTTR | OTTER TAIL CORP COM | 5,816 | $326K | 0.0% | $47.36 | 0.0% | COM | 689648103 |
| — | AURORA CANNABIS INC COM | 47,099 | $326K | 0.0% | $6.10 | — | COM | 05156X884 |
| TG | TREDEGAR CORP COM | 26,725 | $326K | 0.0% | $11.63 | 0.0% | COM | 894650100 |
| XYLD | GLOBAL X FDS S&P 500 COVERED | 6,700 | $325K | 0.0% | $48.51 | — | COM | 37954Y475 |
| THFF | FIRST FINL CORP IND COM | 7,734 | $325K | 0.0% | $34.42 | 0.0% | COM | 320218100 |
| ALGT | ALLEGIANT TRAVEL CO COM | 1,663 | $325K | 0.0% | $163.19 | +13.6% | COM | 01748X102 |
| MOD | MODINE MFG CO COM | 28,626 | $324K | 0.0% | $13.96 | 0.0% | COM | 607828100 |
| FDS | FACTSET RESH SYS INC COM | 817 | $323K | 0.0% | $301.22 | +15.8% | COM | 303075105 |
| VSEC | VSE CORP COM | 6,698 | $323K | 0.0% | $47.30 | 0.0% | COM | 918284100 |
| LXFR | LUXFER HOLDINGS PLC | 16,478 | $323K | 0.0% | $20.63 | 0.0% | COM | G5698W116 |
| ICFI | ICF INTL INC COM | 3,597 | $321K | 0.0% | $76.52 | +18.8% | COM | 44925C103 |
| — | SAPIENS INTL CORP N V | 11,166 | $321K | 0.0% | $29.73 | — | COM | G7T16G103 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 22,574 | $321K | 0.0% | $16.07 | 0.0% | COM | 750102105 |
| CGNT | COGNYTE SOFTWARE LTD ORD | 15,626 | $321K | 0.0% | $25.57 | 0.0% | COM | M25133105 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 111,260 | $320K | 0.0% | $3.27 | -12.8% | COM | 00972D105 |
| — | NEXTCURE INC COM | 47,505 | $320K | 0.0% | $10.01 | — | COM | 65343E108 |
| IAG | IAMGOLD CORP COM | 141,623 | $320K | 0.0% | $2.50 | 0.0% | COM | 450913108 |
| — | PAYA HOLDINGS INC COM CL A | 29,444 | $320K | 0.0% | $10.87 | — | COM | 70434P103 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 6,290 | $319K | 0.0% | $48.97 | 0.0% | COM | 760281204 |
| — | VIEW INC COM CL A | 58,803 | $319K | 0.0% | $5.42 | — | COM | 92671V106 |
| — | KINDER MORGAN INC DEL | 170,000 | $318K | 0.0% | — | — | Put | 49456B951 |
| WPP | WPP PLC NEW ADR | 4,743 | $318K | 0.0% | $86.00 | — | COM | 92937A102 |
| — | CLOVIS ONCOLOGY INC COM | 71,350 | $318K | 0.0% | $5.05 | — | COM | 189464100 |
| — | COSTCO WHSL CORP NEW | 63,000 | $317K | 0.0% | — | — | Put | 22160K955 |
| — | FIRST LONG IS CORP COM | 15,376 | $317K | 0.0% | $20.62 | — | COM | 320734106 |
| — | VANECK ETF TRUST VANECK RUSSIA ET | 10,449 | $317K | 0.0% | $26.66 | — | COM | 92189F403 |
| PKE | PARK AEROSPACE CORP COM | 23,177 | $317K | 0.0% | $14.66 | 0.0% | COM | 70014A104 |
| AROW | ARROW FINL CORP COM | 9,183 | $316K | 0.0% | $28.79 | 0.0% | COM | 042744102 |
| SCSC | SCANSOURCE INC COM | 9,090 | $316K | 0.0% | $30.70 | 0.0% | COM | 806037107 |
| CVI | CVR ENERGY INC COM | 18,962 | $316K | 0.0% | $10.71 | -6.2% | COM | 12662P108 |
| TDW | TIDEWATER INC NEW COM | 26,198 | $316K | 0.0% | $11.37 | 0.0% | COM | 88642R109 |
| STLD | STEEL DYNAMICS INC COM | 5,398 | $316K | 0.0% | $33.42 | +78.4% | COM | 858119100 |
| VRA | VERA BRADLEY INC COM | 33,489 | $315K | 0.0% | $10.96 | 0.0% | COM | 92335C106 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 8,215 | $315K | 0.0% | $22.22 | +62.8% | COM | 238337109 |
| WELL | WELLTOWER INC COM | 3,818 | $315K | 0.0% | $65.63 | +17.0% | COM | 95040Q104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN COM | 8,206 | $315K | 0.0% | $32.20 | 0.0% | COM | 413197104 |
| FISI | FINANCIAL INSTNS INC COM | 10,280 | $315K | 0.0% | $24.15 | 0.0% | COM | 317585404 |
| FA | FIRST ADVANTAGE CORP NEW COM | 16,487 | $314K | 0.0% | $18.91 | 0.0% | COM | 31846B108 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 17,998 | $314K | 0.0% | $24.11 | -15.9% | COM | 483497103 |
| OPRT | OPORTUN FINL CORP COM | 12,533 | $314K | 0.0% | $23.05 | 0.0% | COM | 68376D104 |
| SRI | STONERIDGE INC COM | 15,378 | $314K | 0.0% | $24.76 | 0.0% | COM | 86183P102 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 6,795 | $314K | 0.0% | $35.96 | 0.0% | COM | 23345M107 |
| ASTH | APOLLO MED HLDGS INC COM NEW | 3,434 | $313K | 0.0% | $85.04 | 0.0% | COM | 03763A207 |
| ANF | ABERCROMBIE & FITCH CO CL A | 8,319 | $313K | 0.0% | $31.35 | +23.2% | COM | 002896207 |
| BFC | BANK FIRST CORP COM | 4,421 | $313K | 0.0% | $63.10 | 0.0% | COM | 06211J100 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 8,753 | $312K | 0.0% | $39.85 | 0.0% | COM | 135086106 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 2,805 | $312K | 0.0% | $123.85 | -8.0% | COM | 759351604 |
| TMDX | TRANSMEDICS GROUP INC COM | 9,408 | $311K | 0.0% | $30.58 | 0.0% | COM | 89377M109 |
| — | COVETRUS INC COM | 17,139 | $311K | 0.0% | $26.20 | — | COM | 22304C100 |
| LOVE | LOVESAC COMPANY COM | 4,709 | $311K | 0.0% | $62.67 | 0.0% | COM | 54738L109 |
| NTNX | NUTANIX INC CL A | 8,244 | $311K | 0.0% | $28.47 | +32.8% | COM | 67059N108 |
| ZEUS | OLYMPIC STEEL INC COM | 12,786 | $311K | 0.0% | $27.62 | 0.0% | COM | 68162K106 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 21,300 | $309K | 0.0% | — | — | Put | 874054959 |
| TCX | TUCOWS INC COM NEW | 3,902 | $308K | 0.0% | $77.19 | 0.0% | COM | 898697206 |
| MOFG | MIDWESTONE FINL GROUP INC NE COM | 10,196 | $308K | 0.0% | $29.19 | 0.0% | COM | 598511103 |
| GDEN | GOLDEN ENTMT INC COM | 6,268 | $308K | 0.0% | $41.30 | 0.0% | COM | 381013101 |
| WSBF | WATERSTONE FINL INC MD COM | 14,982 | $307K | 0.0% | $19.89 | 0.0% | COM | 94188P101 |
| AMTX | AEMETIS INC COM NEW | 16,772 | $307K | 0.0% | $11.05 | 0.0% | COM | 00770K202 |
| PLMR | PALOMAR HLDGS INC COM | 3,787 | $306K | 0.0% | $82.58 | 0.0% | COM | 69753M105 |
| RMR | RMR GROUP INC CL A | 9,142 | $306K | 0.0% | $24.09 | 0.0% | COM | 74967R106 |
| FAS | DIREXION SHS ETF TR DLY FIN BULL NEW | 2,647 | $306K | 0.0% | $57.49 | — | COM | 25459Y694 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 65,646 | $306K | 0.0% | $5.00 | — | COM | 984245100 |
| — | OSISKO GOLD ROYALTIES LTD COM | 27,275 | $306K | 0.0% | $11.97 | — | COM | 68827L101 |
| — | ASSETMARK FINL HLDGS INC COM | 12,322 | $306K | 0.0% | $24.83 | — | COM | 04546L106 |
| CASH | META FINL GROUP INC COM | 5,824 | $306K | 0.0% | $48.29 | +1.4% | COM | 59100U108 |
| — | INSEEGO CORP COM | 45,769 | $305K | 0.0% | $6.66 | — | COM | 45782B104 |
| ALT | ALTIMMUNE INC COM NEW | 26,981 | $305K | 0.0% | $12.16 | 0.0% | COM | 02155H200 |
| — | NEOPHOTONICS CORP COM | 35,008 | $305K | 0.0% | $8.71 | — | COM | 64051T100 |
| AAON | AAON INC COM PAR $0.004 | 4,670 | $305K | 0.0% | $42.18 | +0.6% | COM | 000360206 |
| — | KOHLS CORP | 125,000 | $303K | 0.0% | — | — | Put | 500255954 |
| — | RINGCENTRAL INC | 160,000 | $303K | 0.0% | — | — | Call | 76680R906 |
| RPAY | REPAY HLDGS CORP COM CL A | 13,163 | $303K | 0.0% | $23.46 | 0.0% | COM | 76029L100 |
| — | CBTX INC COM | 11,448 | $302K | 0.0% | $26.38 | — | COM | 12481V104 |
| — | HAWAIIAN HOLDINGS INC COM | 13,930 | $302K | 0.0% | $21.68 | — | COM | 419879101 |
| — | SOUTHERN CO | 55,000 | $302K | 0.0% | — | — | Call | 842587907 |
| WGO | WINNEBAGO INDS INC COM | 4,155 | $301K | 0.0% | $72.01 | -2.9% | COM | 974637100 |
| — | MR COOPER GROUP INC COM | 7,309 | $301K | 0.0% | $31.24 | — | COM | 62482R107 |
| LAW | CS DISCO INC COM | 6,276 | $301K | 0.0% | $50.59 | 0.0% | COM | 126327105 |
| NGD | NEW GOLD INC CDA COM | 283,487 | $300K | 0.0% | $1.47 | -6.7% | COM | 644535106 |
| — | ATHENE HOLDING LTD CL A | 4,362 | $300K | 0.0% | $50.41 | — | COM | G0684D107 |
| LAND | GLADSTONE LD CORP COM | 13,168 | $300K | 0.0% | $22.78 | — | COM | 376549101 |
| — | ADTRAN INC COM | 15,962 | $299K | 0.0% | $18.73 | — | COM | 00738A106 |
| STGW | STAGWELL INC COM CL A | 38,972 | $299K | 0.0% | $6.67 | 0.0% | COM | 85256A109 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 82,275 | $299K | 0.0% | $3.58 | — | COM | 766559603 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 13,541 | $298K | 0.0% | $15.88 | 0.0% | COM | 68403P203 |
| — | SIRIUS XM HOLDINGS INC COM | 48,820 | $298K | 0.0% | $6.50 | — | COM | 82968B103 |
| — | THE AARONS COMPANY INC COM | 10,794 | $297K | 0.0% | $27.52 | — | COM | 00258W108 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 13,812 | $297K | 0.0% | $17.47 | 0.0% | COM | 453838609 |
| — | CONTINENTAL RES INC COM | 6,440 | $297K | 0.0% | $36.69 | — | COM | 212015101 |
| — | TECHTARGET INC COM | 3,588 | $296K | 0.0% | $82.50 | — | COM | 87874R100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 8,523 | $295K | 0.0% | $30.10 | 0.0% | COM | 808541106 |
| LAB | FLUIDIGM CORP DEL COM | 44,710 | $295K | 0.0% | $6.58 | 0.0% | COM | 34385P108 |
| NVO | NOVO-NORDISK A S ADR | 3,066 | $294K | 0.0% | $95.89 | — | COM | 670100205 |
| — | NIO INC | 283,000 | $294K | 0.0% | — | — | Call | 62914V906 |
| PLAB | PHOTRONICS INC COM | 21,529 | $293K | 0.0% | $13.56 | 0.0% | COM | 719405102 |
| WTBA | WEST BANCORPORATION INC CAP STK | 9,770 | $293K | 0.0% | $29.32 | 0.0% | COM | 95123P106 |
| DMTKQ | DERMTECH INC COM | 9,112 | $293K | 0.0% | $32.16 | — | COM | 24984K105 |
| CHE | CHEMED CORP NEW COM | 629 | $293K | 0.0% | $478.29 | -2.9% | COM | 16359R103 |
| — | DIEBOLD NIXDORF INC COM STK | 28,846 | $292K | 0.0% | $10.12 | — | COM | 253651103 |
| CSIQ | CANADIAN SOLAR INC COM | 8,452 | $292K | 0.0% | $38.25 | -0.5% | COM | 136635109 |
| — | DECIPHERA PHARMACEUTICALS IN COM | 8,552 | $291K | 0.0% | $46.71 | — | COM | 24344T101 |
| POWL | POWELL INDS INC COM | 11,860 | $291K | 0.0% | $24.79 | 0.0% | COM | 739128106 |
| ALRS | ALERUS FINL CORP COM | 9,737 | $291K | 0.0% | $24.55 | 0.0% | COM | 01446U103 |
| — | TWO HBRS INVT CORP COM NEW | 45,705 | $290K | 0.0% | $7.59 | — | COM | 90187B408 |
| — | CORNERSTONE BLDG BRANDS INC COM | 19,865 | $290K | 0.0% | $14.60 | — | COM | 21925D109 |
| — | FRANKS INTL N V COM | 98,670 | $290K | 0.0% | $3.01 | — | COM | N33462107 |
| — | ACTIVISION BLIZZARD INC | 152,000 | $289K | 0.0% | — | — | Call | 00507V909 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 59,992 | $289K | 0.0% | $4.82 | -14.8% | COM | 528872302 |
| OGN | ORGANON & CO COMMON STOCK | 8,828 | $289K | 0.0% | $26.93 | -2.4% | COM | 68622V106 |
| — | CHINOOK THERAPEUTICS INC COM | 22,644 | $289K | 0.0% | $12.76 | — | COM | 16961L106 |
| IVE | ISHARES TR S&P 500 VAL ETF | 1,986 | $289K | 0.0% | $114.89 | — | COM | 464287408 |
| — | PAVMED INC COM | 33,846 | $289K | 0.0% | $8.54 | — | COM | 70387R106 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 32,004 | $288K | 0.0% | $6.31 | +28.4% | COM | 703481101 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 38,968 | $288K | 0.0% | $12.75 | -12.3% | COM | G8807B106 |
| KROS | KEROS THERAPEUTICS INC COM | 7,283 | $288K | 0.0% | $35.59 | 0.0% | COM | 492327101 |
| NUVB | NUVATION BIO INC COM CL A | 28,923 | $287K | 0.0% | $9.06 | 0.0% | COM | 67080N101 |
| PMVP | PMV PHARMACEUTICALS INC COM | 9,642 | $287K | 0.0% | $31.93 | 0.0% | COM | 69353Y103 |
| — | BHP GROUP PLC SPONSORED ADR | 5,636 | $286K | 0.0% | $42.12 | — | COM | 05545E209 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 850 | $286K | 0.0% | $296.20 | 0.0% | COM | 433323102 |
| MERC | MERCER INTL INC COM | 24,660 | $286K | 0.0% | $10.06 | 0.0% | COM | 588056101 |
| — | ISHARES INC | 1,500,000 | $285K | 0.0% | — | — | Call | 464286900 |
| — | BLACKROCK INC | 3,000 | $285K | 0.0% | — | — | Call | 09247X901 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 6,301 | $285K | 0.0% | $44.95 | 0.0% | COM | 683797104 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 12,124 | $284K | 0.0% | $20.87 | 0.0% | COM | 12326C105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | 2,440 | $284K | 0.0% | $98.05 | — | COM | 400506101 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 8,517 | $284K | 0.0% | $29.33 | 0.0% | COM | 29460X109 |
| GERN | GERON CORP COM | 207,370 | $284K | 0.0% | $1.38 | -3.0% | COM | 374163103 |
| — | BLUEGREEN VACATIONS HLDG COR CLASS A | 10,972 | $283K | 0.0% | $25.79 | — | COM | 096308101 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 12,266 | $282K | 0.0% | $28.34 | 0.0% | COM | 75629V104 |
| — | CAPSTAR FINL HLDGS INC COM | 13,291 | $282K | 0.0% | $21.22 | — | COM | 14070T102 |
| CNXC | CONCENTRIX CORP COM | 1,589 | $281K | 0.0% | $101.02 | +52.0% | COM | 20602D101 |
| MLR | MILLER INDS INC TENN COM NEW | 8,249 | $281K | 0.0% | $33.79 | 0.0% | COM | 600551204 |
| — | CURIS INC COM NEW | 35,857 | $281K | 0.0% | $7.84 | — | COM | 231269200 |
| BHB | BAR HBR BANKSHARES COM | 9,965 | $280K | 0.0% | $23.08 | 0.0% | COM | 066849100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,032 | $280K | 0.0% | $116.27 | -33.8% | COM | 803607100 |
| — | BERRY CORP COM | 38,854 | $280K | 0.0% | $7.21 | — | COM | 08579X101 |
| BANC | BANC OF CALIFORNIA INC COM | 15,005 | $277K | 0.0% | $15.76 | 0.0% | COM | 05990K106 |
| — | RETAIL VALUE INC COM | 10,468 | $276K | 0.0% | $26.37 | — | COM | 76133Q102 |
| SLP | SIMULATIONS PLUS INC COM | 6,951 | $275K | 0.0% | $44.85 | 0.0% | COM | 829214105 |
| SLN | SILENCE THERAPEUTICS PLC ADS | 12,702 | $275K | 0.0% | $22.52 | — | COM | 82686Q101 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 10,192 | $275K | 0.0% | $23.21 | 0.0% | COM | 084680107 |
| VPG | VISHAY PRECISION GROUP INC COM | 7,877 | $274K | 0.0% | $36.28 | 0.0% | COM | 92835K103 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 3,317 | $273K | 0.0% | $64.14 | +8.5% | COM | 402635502 |
| HTB | HOMETRUST BANCSHARES INC COM | 9,741 | $273K | 0.0% | $27.50 | 0.0% | COM | 437872104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 17,632 | $273K | 0.0% | $11.80 | +2.1% | COM | 446150104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 6,331 | $273K | 0.0% | $18.08 | 0.0% | COM | 630402105 |
| PRLD | PRELUDE THERAPEUTICS INC COM | 8,691 | $272K | 0.0% | $32.38 | 0.0% | COM | 74065P101 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 6,320 | $272K | 0.0% | $31.16 | +11.0% | COM | 153527205 |
| — | CLOROX CO DEL | 80,000 | $272K | 0.0% | — | — | Call | 189054909 |
| HCI | HCI GROUP INC COM | 2,456 | $272K | 0.0% | $104.29 | 0.0% | COM | 40416E103 |
| MOMO | HELLO GROUP INC ADS | 25,727 | $272K | 0.0% | $10.57 | — | COM | 423403104 |
| GRPN | GROUPON INC COM NEW | 11,820 | $270K | 0.0% | $29.57 | 0.0% | COM | 399473206 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 37,550 | $270K | 0.0% | $7.43 | 0.0% | COM | 011532108 |
| — | T-MOBILE US INC | 234,400 | $270K | 0.0% | — | — | Put | 872590954 |
| PHAT | PHATHOM PHARMACEUTICALS INC COM | 8,420 | $270K | 0.0% | $33.23 | 0.0% | COM | 71722W107 |
| MBIN | MERCHANTS BANCORP IND COM | 6,842 | $270K | 0.0% | $23.73 | 0.0% | COM | 58844R108 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 45,050 | $269K | 0.0% | $6.75 | 0.0% | COM | 762544104 |
| — | ATOSSA THERAPEUTICS INC COM | 82,160 | $268K | 0.0% | $3.26 | — | COM | 04962H506 |
| — | PARTY CITY HOLDCO INC COM | 37,752 | $268K | 0.0% | $9.33 | — | COM | 702149105 |
| — | E2OPEN PARENT HOLDINGS INC COM CL A | 23,596 | $267K | 0.0% | $11.32 | — | COM | 29788T103 |
| NWL | NEWELL BRANDS INC COM | 12,022 | $266K | 0.0% | $19.48 | +7.5% | COM | 651229106 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 16,921 | $266K | 0.0% | $12.36 | 0.0% | COM | 309627107 |
| EWY | ISHARES INC MSCI STH KOR ETF | 3,303 | $266K | 0.0% | $83.38 | — | COM | 464286772 |
| — | ENGAGESMART INC COMMON STOCK | 7,800 | $266K | 0.0% | $34.10 | — | COM | 29283F103 |
| — | RADIUS HEALTH INC COM NEW | 21,357 | $265K | 0.0% | $12.41 | — | COM | 750469207 |
| — | ROMEO POWER INC COM | 53,542 | $265K | 0.0% | $4.95 | — | COM | 776153108 |
| YORW | YORK WTR CO COM | 6,075 | $265K | 0.0% | $43.44 | 0.0% | COM | 987184108 |
| — | BOTTOMLINE TECH DEL INC COM | 6,758 | $265K | 0.0% | $42.00 | — | COM | 101388106 |
| VIRT | VIRTU FINL INC CL A | 10,840 | $265K | 0.0% | $26.22 | -3.1% | COM | 928254101 |
| — | VEONEER INC COM | 7,748 | $264K | 0.0% | $34.07 | — | COM | 92336X109 |
| NVRI | HARSCO CORP COM | 15,582 | $264K | 0.0% | $18.49 | 0.0% | COM | 415864107 |
| UFPT | UFP TECHNOLOGIES INC COM | 4,271 | $263K | 0.0% | $63.10 | 0.0% | COM | 902673102 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 11,565 | $263K | 0.0% | $22.33 | -1.0% | COM | 80689H102 |
| — | KIMBALL INTL INC CL B | 23,380 | $262K | 0.0% | $11.21 | — | COM | 494274103 |
| HP | HELMERICH & PAYNE INC COM | 9,561 | $262K | 0.0% | $27.92 | 0.0% | COM | 423452101 |
| — | GRITSTONE BIO INC COM | 24,297 | $262K | 0.0% | $10.78 | — | COM | 39868T105 |
| THO | THOR INDS INC COM | 2,130 | $261K | 0.0% | $79.85 | +30.3% | COM | 885160101 |
| IIIV | I3 VERTICALS INC COM CL A | 10,791 | $261K | 0.0% | $28.86 | 0.0% | COM | 46571Y107 |
| TIMB | TIM S A SPONSORED ADR | 24,312 | $261K | 0.0% | $13.60 | — | COM | 88706T108 |
| — | ISHARES TR | 193,300 | $260K | 0.0% | — | — | Put | 464288953 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 20,497 | $260K | 0.0% | $8.15 | +38.1% | COM | D18190898 |
| EXPI | EXP WORLD HLDGS INC COM | 6,539 | $260K | 0.0% | $43.22 | -7.0% | COM | 30212W100 |
| — | AMERICAN WELL CORP CL A | 28,489 | $260K | 0.0% | $9.13 | — | COM | 03044L105 |
| DAKT | DAKTRONICS INC COM | 47,882 | $260K | 0.0% | $5.94 | 0.0% | COM | 234264109 |
| — | SP PLUS CORP COM | 8,439 | $259K | 0.0% | $30.69 | — | COM | 78469C103 |
| — | CATCHMARK TIMBER TR INC CL A | 21,786 | $259K | 0.0% | $11.89 | — | COM | 14912Y202 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 9,384 | $259K | 0.0% | $10.73 | 0.0% | COM | 22284P105 |
| — | WHOLE EARTH BRANDS INC COM CL A | 22,358 | $258K | 0.0% | $11.54 | — | COM | 96684W100 |
| LE | LANDS END INC NEW COM | 10,952 | $258K | 0.0% | $34.35 | 0.0% | COM | 51509F105 |
| RM | REGIONAL MGMT CORP COM | 4,418 | $257K | 0.0% | $46.58 | 0.0% | COM | 75902K106 |
| MVBF | MVB FINL CORP COM | 6,000 | $257K | 0.0% | $36.06 | 0.0% | COM | 553810102 |
| — | BTRS HOLDINGS INC COM CL 1 | 24,049 | $256K | 0.0% | $10.64 | — | COM | 11778X104 |
| — | PRECISION BIOSCIENCES INC COM | 22,221 | $256K | 0.0% | $11.52 | — | COM | 74019P108 |
| FITB | FIFTH THIRD BANCORP COM | 6,035 | $256K | 0.0% | $15.38 | +109.9% | COM | 316773100 |
| IOSP | INNOSPEC INC COM | 3,022 | $255K | 0.0% | $80.57 | +3.6% | COM | 45768S105 |
| REKR | REKOR SYSTEMS INC COM | 22,231 | $255K | 0.0% | $9.08 | 0.0% | COM | 759419104 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 2,979 | $254K | 0.0% | $86.61 | — | COM | 78464A359 |
| CZNC | CITIZENS & NORTHN CORP COM | 10,004 | $253K | 0.0% | $19.54 | 0.0% | COM | 172922106 |
| — | SPDR DOW JONES INDL AVERAGE | 20,000 | $252K | 0.0% | — | — | Put | 78467X959 |
| SIGA | SIGA TECHNOLOGIES INC COM | 34,040 | $252K | 0.0% | $4.69 | 0.0% | COM | 826917106 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 20,649 | $251K | 0.0% | $11.45 | 0.0% | COM | 00436Q106 |
| CCNE | CNB FINL CORP PA COM | 10,314 | $251K | 0.0% | $20.98 | 0.0% | COM | 126128107 |
| COOK | TRAEGER INC COMMON STOCK | 11,959 | $250K | 0.0% | $24.95 | 0.0% | COM | 89269P103 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 48,172 | $250K | 0.0% | $5.34 | — | COM | 81617J301 |
| HCKT | HACKETT GROUP INC COM | 12,747 | $250K | 0.0% | $18.73 | 0.0% | COM | 404609109 |
| AXGN | AXOGEN INC COM | 15,770 | $249K | 0.0% | $17.96 | 0.0% | COM | 05463X106 |
| — | AZEK CO INC CL A | 6,817 | $249K | 0.0% | $42.32 | — | COM | 05478C105 |
| BAP | CREDICORP LTD COM | 2,244 | $249K | 0.0% | $131.19 | -23.7% | COM | G2519Y108 |
| — | TWILIO INC | 14,000 | $248K | 0.0% | — | — | Put | 90138F952 |
| OGE | OGE ENERGY CORP COM | 7,519 | $248K | 0.0% | $32.75 | +5.4% | COM | 670837103 |
| TLYS | TILLYS INC CL A | 17,704 | $248K | 0.0% | $14.25 | 0.0% | COM | 886885102 |
| — | ADOBE SYSTEMS INCORPORATED | 23,300 | $247K | 0.0% | — | — | Call | 00724F901 |
| RL | RALPH LAUREN CORP CL A | 2,225 | $247K | 0.0% | $72.93 | +44.1% | COM | 751212101 |
| — | ENCORE WIRE CORP COM | 2,607 | $247K | 0.0% | $94.74 | — | COM | 292562105 |
| APOG | APOGEE ENTERPRISES INC COM | 6,551 | $247K | 0.0% | $36.48 | 0.0% | COM | 037598109 |
| — | AMERICAN INTL GROUP INC | 40,000 | $246K | 0.0% | — | — | Call | 026874904 |
| — | CONTANGO OIL & GAS CO COM NEW | 53,778 | $246K | 0.0% | $3.83 | — | COM | 21075N204 |
| STTK | SHATTUCK LABS INC COM | 12,065 | $246K | 0.0% | $24.22 | -11.6% | COM | 82024L103 |
| — | KARYOPHARM THERAPEUTICS INC COM | 42,199 | $246K | 0.0% | $5.83 | — | COM | 48576U106 |
| — | CHEVRON CORP NEW | 109,100 | $245K | 0.0% | — | — | Put | 166764950 |
| VICR | VICOR CORP COM | 1,823 | $245K | 0.0% | $119.49 | 0.0% | COM | 925815102 |
| — | VERU INC COM | 28,706 | $245K | 0.0% | $8.53 | — | COM | 92536C103 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 18,477 | $245K | 0.0% | $20.55 | -26.7% | COM | 74623V103 |
| ESI | ELEMENT SOLUTIONS INC COM | 11,253 | $244K | 0.0% | $17.66 | +21.4% | COM | 28618M106 |
| BNS | BANK NOVA SCOTIA B C COM | 3,951 | $243K | 0.0% | $49.42 | 0.0% | COM | 064149107 |
| LEG | LEGGETT & PLATT INC COM | 5,418 | $243K | 0.0% | $44.35 | +8.6% | COM | 524660107 |
| — | SHIFT TECHNOLOGIES INC CL A | 35,053 | $243K | 0.0% | $6.93 | — | COM | 82452T107 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 8,374 | $243K | 0.0% | $29.02 | — | COM | 42726M106 |
| — | CARDIOVASCULAR SYS INC DEL COM | 7,400 | $243K | 0.0% | $32.84 | — | COM | 141619106 |
| SMBK | SMARTFINANCIAL INC COM NEW | 9,402 | $243K | 0.0% | $24.70 | 0.0% | COM | 83190L208 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 16,653 | $243K | 0.0% | $13.86 | 0.0% | COM | 030111207 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 1,607 | $243K | 0.0% | $91.28 | +79.2% | COM | 008252108 |
| NRC | NATIONAL RESH CORP COM NEW | 5,739 | $242K | 0.0% | $50.35 | 0.0% | COM | 637372202 |
| IMVT | IMMUNOVANT INC COM | 27,749 | $241K | 0.0% | $9.02 | 0.0% | COM | 45258J102 |
| CARE | CARTER BANKSHARES INC COM NEW | 16,977 | $241K | 0.0% | $12.35 | 0.0% | COM | 146103106 |
| FRST | PRIMIS FINANCIAL CORP COM | 16,639 | $241K | 0.0% | $12.73 | 0.0% | COM | 74167B109 |
| HUN | HUNTSMAN CORP COM | 8,134 | $241K | 0.0% | $25.55 | +3.1% | COM | 447011107 |
| CLSK | CLEANSPARK INC COM NEW | 20,735 | $240K | 0.0% | $13.46 | 0.0% | COM | 18452B209 |
| CPNG | COUPANG INC CL A | 8,600 | $240K | 0.0% | $44.81 | -22.9% | COM | 22266T109 |
| — | DEVON ENERGY CORP NEW | 30,000 | $240K | 0.0% | — | — | Put | 25179M953 |
| CLVT | CLARIVATE PLC ORD | 10,963 | $240K | 0.0% | $27.46 | -11.4% | COM | G21810109 |
| — | ASENSUS SURGICAL INC COM | 128,936 | $239K | 0.0% | $1.85 | — | COM | 04367G103 |
| — | HOMOLOGY MEDICINES INC COM | 30,248 | $238K | 0.0% | $7.87 | — | COM | 438083107 |
| ONTF | ON24 INC COM | 11,947 | $238K | 0.0% | $27.78 | 0.0% | COM | 68339B104 |
| DJCO | DAILY JOURNAL CORP COM | 743 | $238K | 0.0% | $327.74 | 0.0% | COM | 233912104 |
| — | VBI VACCINES INC CDA COM NEW | 76,095 | $237K | 0.0% | $3.03 | — | COM | 91822J103 |
| — | RAYTHEON TECHNOLOGIES CORP | 100,000 | $237K | 0.0% | — | — | Call | 75513E901 |
| MCBS | METROCITY BANKSHARES INC COM | 11,309 | $237K | 0.0% | $17.17 | 0.0% | COM | 59165J105 |
| — | GENIUS BRANDS INTL INC COM | 173,299 | $236K | 0.0% | $1.36 | — | COM | 37229T301 |
| FTDR | FRONTDOOR INC COM | 5,622 | $236K | 0.0% | $51.60 | -11.5% | COM | 35905A109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 1,256 | $235K | 0.0% | $179.74 | — | COM | 40051E202 |
| — | SEASPINE HLDGS CORP COM | 14,969 | $235K | 0.0% | $15.70 | — | COM | 81255T108 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 18,020 | $235K | 0.0% | $11.25 | 0.0% | COM | 680277100 |
| RBB | RBB BANCORP COM | 9,306 | $235K | 0.0% | $24.52 | 0.0% | COM | 74930B105 |
| — | BGC PARTNERS INC CL A | 45,160 | $235K | 0.0% | $4.81 | — | COM | 05541T101 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 34,612 | $235K | 0.0% | $6.12 | 0.0% | COM | 003881307 |
| — | TABULA RASA HEALTHCARE INC COM | 8,925 | $234K | 0.0% | $26.22 | — | COM | 873379101 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 91,311 | $234K | 0.0% | $2.64 | -4.8% | COM | G65773106 |
| VUZI | VUZIX CORP COM NEW | 22,276 | $233K | 0.0% | $13.37 | 0.0% | COM | 92921W300 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 16,602 | $233K | 0.0% | $14.81 | 0.0% | COM | 29415C101 |
| FRPH | FRP HLDGS INC COM | 4,163 | $233K | 0.0% | $28.72 | 0.0% | COM | 30292L107 |
| NE1USD | NOBLE CORP NEW | 8,562 | $232K | 0.0% | $24.76 | — | COM | G6610J209 |
| — | AMERICAN NATL BANKSHARES INC COM | 7,023 | $232K | 0.0% | $33.03 | — | COM | 027745108 |
| VERI | VERITONE INC COM | 9,673 | $231K | 0.0% | $20.40 | 0.0% | COM | 92347M100 |
| — | COLFAX CORP COM | 5,023 | $231K | 0.0% | $36.71 | — | COM | 194014106 |
| — | QUOTIENT TECHNOLOGY INC COM | 39,666 | $231K | 0.0% | $5.82 | — | COM | 749119103 |
| TRC | TEJON RANCH CO COM | 12,962 | $230K | 0.0% | $17.78 | 0.0% | COM | 879080109 |
| LFCR | LANDEC CORP COM | 24,956 | $230K | 0.0% | $10.67 | +2.0% | COM | 514766104 |
| — | ZENDESK INC | 25,000 | $230K | 0.0% | — | — | Put | 98936J951 |
| SMBC | SOUTHERN MO BANCORP INC COM | 5,127 | $230K | 0.0% | $41.25 | 0.0% | COM | 843380106 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 19,800 | $230K | 0.0% | — | — | Call | 874054909 |
| — | ALBIREO PHARMA INC COM | 7,339 | $229K | 0.0% | $31.20 | — | COM | 01345P106 |
| RACE | FERRARI N V COM | 1,093 | $229K | 0.0% | $137.61 | +56.0% | COM | N3167Y103 |
| — | BERRY GLOBAL GROUP INC COM | 3,751 | $228K | 0.0% | $58.61 | — | COM | 08579W103 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,711 | $228K | 0.0% | $31.22 | +74.5% | COM | G1890L107 |
| BLFY | BLUE FOUNDRY BANCORP COM | 16,505 | $228K | 0.0% | $13.42 | 0.0% | COM | 09549B104 |
| — | DOMINOS PIZZA INC | 5,000 | $228K | 0.0% | — | — | Call | 25754A901 |
| — | AEGLEA BIOTHERAPEUTICS INC COM | 28,578 | $227K | 0.0% | $7.94 | — | COM | 00773J103 |
| EVR | EVERCORE INC CLASS A | 1,701 | $227K | 0.0% | $85.24 | +46.7% | COM | 29977A105 |
| HLIT | HARMONIC INC COM | 25,822 | $226K | 0.0% | $8.95 | 0.0% | COM | 413160102 |
| ALX | ALEXANDERS INC COM | 869 | $226K | 0.0% | $269.43 | — | COM | 014752109 |
| — | NEW YORK CMNTY BANCORP INC COM | 17,557 | $226K | 0.0% | $10.69 | — | COM | 649445103 |
| FF | FUTUREFUEL CORP COM | 31,649 | $226K | 0.0% | $4.80 | 0.0% | COM | 36116M106 |
| — | BIODELIVERY SCIENCES INTL IN COM | 62,609 | $226K | 0.0% | $3.61 | — | COM | 09060J106 |
| — | CRH PLC ADR | 4,825 | $226K | 0.0% | $50.71 | — | COM | 12626K203 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 9,718 | $226K | 0.0% | $24.18 | 0.0% | COM | 00653Q102 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | 12,926 | $226K | 0.0% | $16.23 | 0.0% | COM | 108621103 |
| ATRO | ASTRONICS CORP COM | 15,972 | $225K | 0.0% | $15.23 | 0.0% | COM | 046433108 |
| BSRR | SIERRA BANCORP COM | 9,266 | $225K | 0.0% | $20.30 | 0.0% | COM | 82620P102 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 4,206 | $225K | 0.0% | $50.48 | 0.0% | COM | 842873101 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 9,105 | $225K | 0.0% | $21.31 | 0.0% | COM | 139674105 |
| — | NCINO INC COM | 3,172 | $225K | 0.0% | $59.97 | — | COM | 63947U107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | 24,067 | $225K | 0.0% | $8.41 | 0.0% | COM | 23204X103 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 9,636 | $224K | 0.0% | $19.83 | 0.0% | COM | 178867107 |
| LEU | CENTRUS ENERGY CORP CL A | 5,802 | $224K | 0.0% | $27.75 | 0.0% | COM | 15643U104 |
| — | AVANGRID INC COM | 4,589 | $223K | 0.0% | $47.44 | — | COM | 05351W103 |
| BURL | BURLINGTON STORES INC COM | 786 | $223K | 0.0% | $252.32 | +26.7% | COM | 122017106 |
| ALTO | ALTO INGREDIENTS INC COM | 45,138 | $223K | 0.0% | $5.82 | -13.4% | COM | 021513106 |
| — | GP STRATEGIES CORP COM | 10,741 | $222K | 0.0% | $20.67 | — | COM | 36225V104 |
| RCKY | ROCKY BRANDS INC COM | 4,662 | $222K | 0.0% | $49.72 | 0.0% | COM | 774515100 |
| — | CONTAINER STORE GROUP INC COM | 23,275 | $222K | 0.0% | $9.54 | — | COM | 210751103 |
| — | TCR2 THERAPEUTICS INC COM | 26,086 | $222K | 0.0% | $16.27 | — | COM | 87808K106 |
| VNT | VONTIER CORPORATION COM | 6,582 | $221K | 0.0% | $32.34 | +5.0% | COM | 928881101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,299 | $220K | 0.0% | $130.90 | +22.2% | COM | 030420103 |
| ZYXIQ | ZYNEX INC COM | 19,274 | $220K | 0.0% | $12.85 | 0.0% | COM | 98986M103 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 22,347 | $220K | 0.0% | $10.74 | — | COM | 225401108 |
| RPM | RPM INTL INC COM | 2,838 | $220K | 0.0% | $84.46 | -0.3% | COM | 749685103 |
| SICPQ | SILVERGATE CAP CORP CL A | 1,906 | $220K | 0.0% | $40.64 | +163.6% | COM | 82837P408 |
| — | SURFACE ONCOLOGY INC COM | 29,036 | $220K | 0.0% | $7.58 | — | COM | 86877M209 |
| LW | LAMB WESTON HLDGS INC COM | 3,590 | $220K | 0.0% | $69.90 | -10.1% | COM | 513272104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 2,504 | $218K | 0.0% | $106.34 | +3.9% | COM | 70614W100 |
| ARKF | ARK ETF TR FINTECH INNOVA | 4,417 | $218K | 0.0% | $49.35 | — | COM | 00214Q708 |
| — | PALO ALTO NETWORKS INC | 830,200 | $218K | 0.0% | — | — | Put | 697435955 |
| CLAR | CLARUS CORP NEW COM | 8,500 | $218K | 0.0% | $25.78 | 0.0% | COM | 18270P109 |
| BMBL | BUMBLE INC COM CL A | 4,361 | $218K | 0.0% | $59.86 | -13.1% | COM | 12047B105 |
| — | AKOUOS INC COM | 18,729 | $217K | 0.0% | $11.59 | — | COM | 00973J101 |
| — | APPLIED MATLS INC | 16,000 | $216K | 0.0% | — | — | Call | 038222905 |
| — | GUESS INC NOTE 2.000 4/1 | 1,660 | $215K | 0.0% | $124.63 | — | BND | 401617AD7 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 5,266 | $215K | 0.0% | $39.38 | +9.0% | COM | 419870100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 16,458 | $215K | 0.0% | $12.92 | 0.0% | COM | 46333X108 |
| — | VAPOTHERM INC COM | 9,641 | $215K | 0.0% | $22.30 | — | COM | 922107107 |
| TBI | TRUEBLUE INC COM | 7,953 | $215K | 0.0% | $26.75 | 0.0% | COM | 89785X101 |
| ETR | ENTERGY CORP NEW COM | 2,169 | $215K | 0.0% | $40.05 | +13.8% | COM | 29364G103 |
| WTI | W & T OFFSHORE INC COM | 57,701 | $215K | 0.0% | $3.57 | 0.0% | COM | 92922P106 |
| — | PACWEST BANCORP DEL COM | 4,740 | $215K | 0.0% | $25.40 | — | COM | 695263103 |
| NTRA | NATERA INC COM | 1,927 | $215K | 0.0% | $95.89 | +19.5% | COM | 632307104 |
| HOFT | HOOKER FURNISHINGS CORPORATI COM | 7,946 | $214K | 0.0% | $31.96 | 0.0% | COM | 439038100 |
| VCEL | VERICEL CORP COM | 4,380 | $214K | 0.0% | $45.25 | +14.4% | COM | 92346J108 |
| ARAY | ACCURAY INC COM | 53,978 | $213K | 0.0% | $3.85 | +3.2% | COM | 004397105 |
| CLFD | CLEARFIELD INC COM | 4,814 | $213K | 0.0% | $42.02 | 0.0% | COM | 18482P103 |
| FC | FRANKLIN COVEY CO COM | 5,225 | $213K | 0.0% | $38.50 | 0.0% | COM | 353469109 |
| KRO | KRONOS WORLDWIDE INC COM | 17,177 | $213K | 0.0% | $10.40 | 0.0% | COM | 50105F105 |
| — | SPOTIFY TECHNOLOGY S A | 6,200 | $213K | 0.0% | — | — | Put | L8681T952 |
| FNB | F N B CORP COM | 18,318 | $213K | 0.0% | $6.95 | +41.2% | COM | 302520101 |
| — | SCHWAB CHARLES CORP | 170,000 | $212K | 0.0% | — | — | Call | 808513905 |
| — | GATOS SILVER INC COM | 18,178 | $211K | 0.0% | $11.61 | — | COM | 368036109 |
| — | KINIKSA PHARMACEUTICALS LTD COM CL A | 18,551 | $211K | 0.0% | $11.37 | — | COM | G5269C101 |
| FOR | FORESTAR GROUP INC COM | 11,277 | $210K | 0.0% | $20.19 | 0.0% | COM | 346232101 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 39,120 | $209K | 0.0% | $5.03 | 0.0% | COM | 03168L105 |
| — | TEEKAY TANKERS LTD CL A | 14,399 | $209K | 0.0% | $14.51 | — | COM | Y8565N300 |
| FPI | FARMLAND PARTNERS INC COM | 17,405 | $209K | 0.0% | $12.01 | — | COM | 31154R109 |
| MD | MEDNAX INC COM | 7,310 | $208K | 0.0% | $23.24 | +31.1% | COM | 58502B106 |
| ULCC | FRONTIER GROUP HLDGS INC COM | 13,201 | $208K | 0.0% | $15.44 | 0.0% | COM | 35909R108 |
| — | VISTAGEN THERAPEUTICS INC COM NEW | 75,925 | $208K | 0.0% | $2.74 | — | COM | 92840H202 |
| KKR | KKR & CO INC COM | 3,417 | $208K | 0.0% | $51.30 | +17.9% | COM | 48251W104 |
| PFIS | PEOPLES FINL SVCS CORP COM | 4,563 | $208K | 0.0% | $37.33 | 0.0% | COM | 711040105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 8,473 | $208K | 0.0% | $28.04 | 0.0% | COM | 02875D109 |
| — | VERITEX HLDGS INC COM | 5,265 | $207K | 0.0% | $39.32 | — | COM | 923451108 |
| — | BIOXCEL THERAPEUTICS INC COM | 6,822 | $207K | 0.0% | $30.34 | — | COM | 09075P105 |
| CSTE | CAESARSTONE LTD ORD | 16,691 | $207K | 0.0% | $13.00 | 0.0% | COM | M20598104 |
| — | GREENHILL & CO INC COM | 14,078 | $206K | 0.0% | $14.63 | — | COM | 395259104 |
| FNLC | FIRST BANCORP INC ME COM | 7,074 | $206K | 0.0% | $22.92 | 0.0% | COM | 31866P102 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 8,640 | $206K | 0.0% | $24.45 | 0.0% | COM | 142038108 |
| — | EPIZYME INC COM | 40,286 | $206K | 0.0% | $5.11 | — | COM | 29428V104 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | 5,446 | $206K | 0.0% | $32.36 | 0.0% | COM | 37892E102 |
| — | CABOT OIL & GAS CORP | 184,000 | $206K | 0.0% | — | — | Call | 127097903 |
| — | NEW FRONTIER HEALTH CORP ORD | 18,268 | $205K | 0.0% | $11.22 | — | COM | G6461G106 |
| MCHB | HOMESTREET INC COM | 4,992 | $205K | 0.0% | $39.07 | 0.0% | COM | 43785V102 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 4,524 | $205K | 0.0% | $40.72 | 0.0% | COM | 293712105 |
| — | CHIMERIX INC COM | 32,977 | $204K | 0.0% | $6.19 | — | COM | 16934W106 |
| HBCP | HOME BANCORP INC COM | 5,286 | $204K | 0.0% | $33.25 | 0.0% | COM | 43689E107 |
| PRPL | PURPLE INNOVATION INC COM | 9,691 | $204K | 0.0% | $30.81 | -18.9% | COM | 74640Y106 |
| AVNW | AVIAT NETWORKS INC COM NEW | 6,218 | $204K | 0.0% | $34.57 | 0.0% | COM | 05366Y201 |
| — | SPIRIT OF TEX BANCSHARES INC COM | 8,388 | $203K | 0.0% | $24.20 | — | COM | 84861D103 |
| HUBS | HUBSPOT INC COM | 300 | $203K | 0.0% | $437.50 | +47.3% | COM | 443573100 |
| — | FTS INTERNATIONAL INC COM NEW CL A | 8,244 | $203K | 0.0% | $24.62 | — | COM | 30283W302 |
| — | KEZAR LIFE SCIENCES INC COM | 23,481 | $203K | 0.0% | $8.65 | — | COM | 49372L100 |
| OOMA | OOMA INC COM | 10,843 | $202K | 0.0% | $18.82 | 0.0% | COM | 683416101 |
| — | ENTERPRISE BANCORP INC MASS COM | 5,605 | $202K | 0.0% | $36.04 | — | COM | 293668109 |
| ADUS | ADDUS HOMECARE CORP COM | 2,527 | $202K | 0.0% | $86.88 | 0.0% | COM | 006739106 |
| — | SEMA4 HOLDINGS CORP COM CL A | 26,472 | $201K | 0.0% | $7.59 | — | COM | 81663L101 |
| GLBE | GLOBAL E ONLINE LTD | 2,790 | $200K | 0.0% | $67.60 | 0.0% | COM | M5216V106 |
| AXTI | AXT INC COM | 23,955 | $200K | 0.0% | $9.31 | 0.0% | COM | 00246W103 |
| PLBY | PLBY GROUP INC COM | 8,478 | $200K | 0.0% | $26.88 | 0.0% | COM | 72814P109 |
| STC | STEWART INFORMATION SVCS COR COM | 3,161 | $200K | 0.0% | $59.51 | 0.0% | COM | 860372101 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 2,891 | $198K | 0.0% | $65.39 | 0.0% | COM | 74934Q108 |
| — | U S XPRESS ENTERPRISES INC COM CL A | 22,936 | $198K | 0.0% | $8.63 | — | COM | 90338N202 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 5,908 | $198K | 0.0% | $33.30 | 0.0% | COM | 866683105 |
| — | UNITEDHEALTH GROUP INC | 23,500 | $198K | 0.0% | — | — | Call | 91324P902 |
| — | DUCKHORN PORTFOLIO INC COM | 8,634 | $198K | 0.0% | $22.93 | — | COM | 26414D106 |
| ERAS | ERASCA INC COM | 9,304 | $197K | 0.0% | $20.63 | 0.0% | COM | 29479A108 |
| EPC | EDGEWELL PERS CARE CO COM | 5,407 | $196K | 0.0% | $34.39 | +10.4% | COM | 28035Q102 |
| — | BED BATH & BEYOND INC COM | 11,352 | $196K | 0.0% | $15.21 | — | COM | 075896100 |
| MASS | 908 DEVICES INC COM | 5,989 | $195K | 0.0% | $33.97 | 0.0% | COM | 65443P102 |
| — | ANAPLAN INC COM | 3,196 | $195K | 0.0% | $53.34 | — | COM | 03272L108 |
| SPRO | SPERO THERAPEUTICS INC COM | 10,617 | $195K | 0.0% | $16.05 | 0.0% | COM | 84833T103 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | 30,349 | $195K | 0.0% | $6.98 | 0.0% | COM | 05614L209 |
| — | CAPITAL ONE FINL CORP | 57,000 | $194K | 0.0% | — | — | Call | 14040H905 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 7,753 | $194K | 0.0% | $25.63 | 0.0% | COM | 57637H103 |
| QS | QUANTUMSCAPE CORP COM CL A | 7,924 | $194K | 0.0% | $38.35 | -40.5% | COM | 74767V109 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 4,564 | $194K | 0.0% | $38.52 | +22.4% | COM | 90385V107 |
| — | DEL TACO RESTAURANTS INC NEW COM | 22,005 | $192K | 0.0% | $8.73 | — | COM | 245496104 |
| RYZ | RYERSON HLDG CORP COM | 8,623 | $192K | 0.0% | $19.60 | 0.0% | COM | 783754104 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 7,464 | $192K | 0.0% | $20.53 | 0.0% | COM | 154760409 |
| — | INVACARE CORP COM | 40,394 | $192K | 0.0% | $4.75 | — | COM | 461203101 |
| — | ONECONNECT FINL TECHNOLOGY C SPONSORED ADS | 46,805 | $192K | 0.0% | $16.81 | — | COM | 68248T105 |
| GMAB | GENMAB A/S SPONSORED ADS | 4,402 | $192K | 0.0% | $43.62 | — | COM | 372303206 |
| — | TRIPADVISOR INC | 42,500 | $191K | 0.0% | — | — | Put | 896945951 |
| LCTX | LINEAGE CELL THERAPEUTICS IN COM | 75,780 | $191K | 0.0% | $2.57 | 0.0% | COM | 53566P109 |
| NPO | ENPRO INDS INC COM | 2,197 | $191K | 0.0% | $87.79 | 0.0% | COM | 29355X107 |
| CTO | CTO RLTY GROWTH INC NEW COM | 3,535 | $190K | 0.0% | $53.75 | — | COM | 22948Q101 |
| RUSHB | RUSH ENTERPRISES INC CL B | 4,153 | $190K | 0.0% | $26.40 | 0.0% | COM | 781846308 |
| INBK | FIRST INTERNET BANCORP COM | 6,089 | $190K | 0.0% | $30.25 | 0.0% | COM | 320557101 |
| GLOB | GLOBANT S A COM | 676 | $190K | 0.0% | $208.94 | +31.3% | COM | L44385109 |
| YELLQ | YELLOW CORP COM | 33,507 | $189K | 0.0% | $5.81 | 0.0% | COM | 985510106 |
| UTMD | UTAH MED PRODS INC COM | 2,039 | $189K | 0.0% | $88.34 | 0.0% | COM | 917488108 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 55,269 | $189K | 0.0% | $3.08 | 0.0% | COM | 45665G303 |
| PLRX | PLIANT THERAPEUTICS INC COM | 11,225 | $189K | 0.0% | $21.22 | 0.0% | COM | 729139105 |
| MCRI | MONARCH CASINO & RESORT INC COM | 2,811 | $188K | 0.0% | $64.65 | 0.0% | COM | 609027107 |
| — | LIMELIGHT NETWORKS INC COM | 79,130 | $188K | 0.0% | $2.38 | — | COM | 53261M104 |
| — | GUARANTY BANCSHARES INC TEX COM | 5,252 | $188K | 0.0% | $35.80 | — | COM | 400764106 |
| IPI | INTREPID POTASH INC COM | 6,038 | $187K | 0.0% | $31.31 | 0.0% | COM | 46121Y201 |
| ARTNA | ARTESIAN RES CORP CL A | 4,908 | $187K | 0.0% | $33.63 | 0.0% | COM | 043113208 |
| GCMG | GCM GROSVENOR INC COM CL A | 16,213 | $187K | 0.0% | $8.90 | 0.0% | COM | 36831E108 |
| CIA | CITIZENS INC CL A | 30,079 | $187K | 0.0% | $5.68 | 0.0% | COM | 174740100 |
| DXC | DXC TECHNOLOGY CO COM | 5,553 | $187K | 0.0% | $26.52 | +42.7% | COM | 23355L106 |
| COHU | COHU INC COM | 5,794 | $185K | 0.0% | $38.81 | -12.3% | COM | 192576106 |
| MAX | MEDIAALPHA INC CL A | 9,920 | $185K | 0.0% | $30.66 | -11.7% | COM | 58450V104 |
| XMTR | XOMETRY INC CLASS A COM | 3,209 | $185K | 0.0% | $69.29 | 0.0% | COM | 98423F109 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 2,500 | $185K | 0.0% | $67.23 | — | COM | 464287309 |
| BRBS | BLUE RIDGE BANKSHARES INC VA COM | 10,439 | $184K | 0.0% | $15.50 | 0.0% | COM | 095825105 |
| ALLY | ALLY FINL INC COM | 3,577 | $183K | 0.0% | $41.88 | +5.8% | COM | 02005N100 |
| RLGT | RADIANT LOGISTICS INC COM | 28,489 | $182K | 0.0% | $6.43 | 0.0% | COM | 75025X100 |
| — | ATHIRA PHARMA INC COM | 19,350 | $182K | 0.0% | $9.41 | — | COM | 04746L104 |
| MAT | MATTEL INC COM | 9,798 | $182K | 0.0% | $17.01 | +21.8% | COM | 577081102 |
| — | TRUECAR INC COM | 43,683 | $182K | 0.0% | $4.37 | — | COM | 89785L107 |
| — | BRIGHTCOVE INC COM | 15,643 | $181K | 0.0% | $11.57 | — | COM | 10921T101 |
| DLB | DOLBY LABORATORIES INC COM CL A | 2,058 | $181K | 0.0% | $72.15 | +25.2% | COM | 25659T107 |
| — | NATWEST GROUP PLC SPONS ADR 2 ORD | 29,797 | $181K | 0.0% | $3.96 | — | COM | 639057108 |
| IESC | IES HLDGS INC COM | 3,963 | $181K | 0.0% | $48.60 | 0.0% | COM | 44951W106 |
| — | 22ND CENTY GROUP INC COM | 60,790 | $180K | 0.0% | $3.23 | — | COM | 90137F103 |
| TECK | TECK RESOURCES LTD CL B | 7,206 | $180K | 0.0% | $19.22 | +19.2% | COM | 878742204 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 1,994 | $180K | 0.0% | $105.41 | -14.3% | COM | 90400D108 |
| — | ICOSAVAX INC COM | 6,041 | $179K | 0.0% | $29.63 | — | COM | 45114M109 |
| WAB | WABTEC COM | 2,072 | $179K | 0.0% | $84.00 | 0.0% | COM | 929740108 |
| POWW | AMMO INC COM | 29,116 | $179K | 0.0% | $7.20 | 0.0% | COM | 00175J107 |
| MPB | MID PENN BANCORP INC COM | 6,481 | $179K | 0.0% | $23.19 | 0.0% | COM | 59540G107 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 12,000 | $179K | 0.0% | — | — | Put | 874039950 |
| — | SUMMIT FINL GROUP INC COM | 7,297 | $179K | 0.0% | $24.53 | — | COM | 86606G101 |
| — | WESTERN ASSET MTG CAP CORP COM | 68,770 | $179K | 0.0% | $3.23 | — | COM | 95790D105 |
| — | QUANTUM CORP COM NEW | 34,515 | $179K | 0.0% | $5.19 | — | COM | 747906501 |
| — | MESA AIR GROUP INC COM NEW | 23,411 | $179K | 0.0% | $7.65 | — | COM | 590479135 |
| NRIM | NORTHRIM BANCORP INC COM | 4,215 | $179K | 0.0% | $8.65 | 0.0% | COM | 666762109 |
| — | BOLT BIOTHERAPEUTICS INC COM | 14,079 | $178K | 0.0% | $12.64 | — | COM | 097702104 |
| RLMD | RELMADA THERAPEUTICS INC COM | 6,797 | $178K | 0.0% | $26.77 | 0.0% | COM | 75955J402 |
| TRNS | TRANSCAT INC COM | 2,753 | $178K | 0.0% | $63.80 | 0.0% | COM | 893529107 |
| BCAB | BIOATLA INC COM | 6,015 | $177K | 0.0% | $38.96 | 0.0% | COM | 09077B104 |
| — | LAM RESEARCH CORP | 3,400 | $177K | 0.0% | — | — | Call | 512807908 |
| — | HOWARD BANCORP INC COM | 8,736 | $177K | 0.0% | $20.26 | — | COM | 442496105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I COM | 12,070 | $176K | 0.0% | $14.05 | 0.0% | COM | 535219109 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 19,796 | $176K | 0.0% | $9.82 | — | COM | 164651101 |
| — | FRONTIER COMMUNICATIONS PARE COM | 6,293 | $175K | 0.0% | $26.38 | — | COM | 35909D109 |
| — | EROS STX GLOBAL CORPORATION SHS NEW | 190,157 | $175K | 0.0% | $0.92 | — | COM | G3788M114 |
| — | JOUNCE THERAPEUTICS INC COM | 23,393 | $174K | 0.0% | $7.44 | — | COM | 481116101 |
| — | KIRKLAND LAKE GOLD LTD COM | 4,173 | $174K | 0.0% | $41.70 | — | COM | 49741E100 |
| URGN | UROGEN PHARMA LTD COM | 10,318 | $174K | 0.0% | $15.85 | 0.0% | COM | M96088105 |
| — | INFRA AND ENERGY ALTRNTIVE I COM | 15,232 | $174K | 0.0% | $11.42 | — | COM | 45686J104 |
| FSBW | FS BANCORP INC COM | 5,016 | $174K | 0.0% | $29.98 | 0.0% | COM | 30263Y104 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 1,589 | $173K | 0.0% | $92.74 | +8.0% | COM | 483007704 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 6,917 | $173K | 0.0% | $27.00 | +0.2% | COM | 421906108 |
| — | CARLOTZ INC COM CL A | 45,499 | $173K | 0.0% | $3.80 | — | COM | 142552108 |
| NWPX | NORTHWEST PIPE CO COM | 7,289 | $173K | 0.0% | $26.46 | 0.0% | COM | 667746101 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 11,965 | $173K | 0.0% | $19.26 | 0.0% | COM | 53228F101 |
| LCUT | LIFETIME BRANDS INC COM | 9,525 | $173K | 0.0% | $14.76 | 0.0% | COM | 53222Q103 |
| DHT | DHT HOLDINGS INC SHS NEW | 26,437 | $173K | 0.0% | $4.09 | +7.0% | COM | Y2065G121 |
| HOPE | HOPE BANCORP INC COM | 11,971 | $173K | 0.0% | $11.05 | +23.3% | COM | 43940T109 |
| WFRD | WEATHERFORD INTL PLC ORD | 8,759 | $172K | 0.0% | $13.22 | +25.9% | COM | G48833118 |
| CTRE | CARETRUST REIT INC COM | 8,481 | $172K | 0.0% | $20.82 | — | COM | 14174T107 |
| SPFI | SOUTH PLAINS FINANCIAL INC COM | 7,044 | $172K | 0.0% | $23.25 | 0.0% | COM | 83946P107 |
| TSHA | TAYSHA GENE THERAPIES INC COM | 9,168 | $171K | 0.0% | $19.01 | 0.0% | COM | 877619106 |
| — | CISCO SYS INC | 457,000 | $171K | 0.0% | — | — | Put | 17275R952 |
| — | SPARTAN ACQUISITION CORP III COM CL A | 17,328 | $171K | 0.0% | $9.79 | — | COM | 84677R106 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 7,328 | $171K | 0.0% | $20.01 | 0.0% | COM | 687380105 |
| — | YAMANA GOLD INC COM | 42,992 | $170K | 0.0% | $5.28 | — | COM | 98462Y100 |
| — | YANDEX N V | 25,000 | $170K | 0.0% | — | — | Put | N97284958 |
| — | VOR BIOPHARMA INC COM | 10,868 | $170K | 0.0% | $15.64 | — | COM | 929033108 |
| ONEW | ONEWATER MARINE INC CL A COM | 4,214 | $169K | 0.0% | $41.96 | 0.0% | COM | 68280L101 |
| — | CME GROUP INC | 125,000 | $169K | 0.0% | — | — | Call | 12572Q905 |
| — | CYMABAY THERAPEUTICS INC COM | 46,078 | $168K | 0.0% | $3.65 | — | COM | 23257D103 |
| — | INTEGRAL AD SCIENCE HLDNG CO COM | 8,158 | $168K | 0.0% | $20.59 | — | COM | 45828L108 |
| EWO | ISHARES INC MSCI AUSTRIA ETF | 6,720 | $167K | 0.0% | $19.79 | — | COM | 464286202 |
| — | ADAMAS PHARMACEUTICALS INC COM | 34,073 | $167K | 0.0% | $4.83 | — | COM | 00548A106 |
| — | ZIOPHARM ONCOLOGY INC COM | 91,462 | $166K | 0.0% | $1.99 | — | COM | 98973P101 |
| AMSF | AMERISAFE INC COM | 2,955 | $166K | 0.0% | $39.11 | -3.2% | COM | 03071H100 |
| OII | OCEANEERING INTL INC COM | 12,495 | $166K | 0.0% | $10.36 | +25.9% | COM | 675232102 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 2,000 | $166K | 0.0% | $66.50 | — | COM | 25459W847 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 1,091 | $166K | 0.0% | $87.52 | +45.0% | COM | 65336K103 |
| ECPG | ENCORE CAP GROUP INC COM | 3,374 | $166K | 0.0% | $47.51 | 0.0% | COM | 292554102 |
| GME | GAMESTOP CORP NEW CL A | 938 | $165K | 0.0% | $7.05 | +548.2% | COM | 36467W109 |
| XBIT | XBIOTECH INC COM | 12,735 | $165K | 0.0% | $15.59 | 0.0% | COM | 98400H102 |
| RCEL | AVITA MEDICAL INC COM | 9,308 | $165K | 0.0% | $18.87 | 0.0% | COM | 05380C102 |
| — | NOODLES & CO COM CL A | 13,967 | $165K | 0.0% | $11.81 | — | COM | 65540B105 |
| — | WILLIAMS COS INC | 300,000 | $165K | 0.0% | — | — | Call | 969457900 |
| TIPT | TIPTREE INC COM | 16,343 | $164K | 0.0% | $9.78 | 0.0% | COM | 88822Q103 |
| — | VIRACTA THERAPEUTICS INC COM | 20,454 | $164K | 0.0% | $8.02 | — | COM | 92765F108 |
| — | NATIONAL CINEMEDIA INC COM | 46,042 | $164K | 0.0% | $3.56 | — | COM | 635309107 |
| LKFN | LAKELAND FINL CORP COM | 2,291 | $163K | 0.0% | $57.12 | 0.0% | COM | 511656100 |
| — | FREELINE THERAPEUTICS HLDGS SPONSORED ADS | 47,390 | $163K | 0.0% | $3.44 | — | COM | 35655L107 |
| TTEC | TTEC HLDGS INC COM | 1,745 | $163K | 0.0% | $51.55 | +98.0% | COM | 89854H102 |
| GOTU | GAOTU TECHEDU INC SPONSORED ADS | 53,187 | $163K | 0.0% | $45.22 | — | COM | 36257Y109 |
| — | VIRNETX HLDG CORP COM | 41,659 | $163K | 0.0% | $3.91 | — | COM | 92823T108 |
| WRB | BERKLEY W R CORP COM | 2,233 | $163K | 0.0% | $26.06 | +13.5% | COM | 084423102 |
| COGT | COGENT BIOSCIENCES INC COM | 19,307 | $162K | 0.0% | $7.66 | 0.0% | COM | 19240Q201 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 3,630 | $162K | 0.0% | $21.36 | — | COM | 032108607 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 655 | $162K | 0.0% | $247.33 | — | COM | 92204A504 |
| OFLX | OMEGA FLEX INC COM | 1,137 | $162K | 0.0% | $151.58 | 0.0% | COM | 682095104 |
| CURI | CURIOSITYSTREAM INC COM CL A | 15,351 | $162K | 0.0% | $10.28 | 0.0% | COM | 23130Q107 |
| — | NEOLEUKIN THERAPEUTICS INC COM | 22,340 | $162K | 0.0% | $7.25 | — | COM | 64049K104 |
| — | ATRECA INC CL A COM | 26,019 | $162K | 0.0% | $6.23 | — | COM | 04965G109 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 10,044 | $161K | 0.0% | $19.32 | 0.0% | COM | 01625V104 |
| AXTA | AXALTA COATING SYS LTD COM | 5,506 | $161K | 0.0% | $27.03 | +10.7% | COM | G0750C108 |
| — | TEEKAY CORPORATION COM | 44,035 | $161K | 0.0% | $3.66 | — | COM | Y8564W103 |
| GLUE | MONTE ROSA THERAPEUTICS INC COM | 7,238 | $161K | 0.0% | $28.66 | 0.0% | COM | 61225M102 |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 33,230 | $161K | 0.0% | $4.85 | — | COM | 10482B101 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 10,038 | $161K | 0.0% | $16.04 | — | COM | 035128206 |
| DGICA | DONEGAL GROUP INC CL A | 11,100 | $161K | 0.0% | $12.25 | 0.0% | COM | 257701201 |
| — | CEL-SCI CORP COM PAR NEW | 14,684 | $161K | 0.0% | $10.96 | — | COM | 150837607 |
| — | APPHARVEST INC COM | 24,582 | $160K | 0.0% | $6.51 | — | COM | 03783T103 |
| ATOM | ATOMERA INC COM | 6,912 | $160K | 0.0% | $21.69 | 0.0% | COM | 04965B100 |
| BYSI | BEYONDSPRING INC | 10,128 | $160K | 0.0% | $17.97 | 0.0% | COM | G10830100 |
| HVT | HAVERTY FURNITURE COS INC COM | 4,757 | $160K | 0.0% | $37.21 | 0.0% | COM | 419596101 |
| SOHU | SOHU COM LTD SPONSORED ADS | 7,635 | $159K | 0.0% | $20.83 | — | COM | 83410S108 |
| RMNI | RIMINI STR INC DEL COM | 16,493 | $159K | 0.0% | $8.67 | 0.0% | COM | 76674Q107 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 10,034 | $159K | 0.0% | $14.06 | 0.0% | COM | 022671101 |
| CUE | CUE BIOPHARMA INC COM | 10,912 | $159K | 0.0% | $11.63 | 0.0% | COM | 22978P106 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 1,700 | $158K | 0.0% | $85.60 | — | COM | 92204A405 |
| — | SUPERIOR INDS INTL INC COM | 22,420 | $158K | 0.0% | $5.66 | — | COM | 868168105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,800 | $158K | 0.0% | $14.83 | +82.2% | COM | V5633W109 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 50,710 | $158K | 0.0% | $3.21 | 0.0% | COM | 88162F105 |
| WLDN | WILLDAN GROUP INC COM | 4,423 | $157K | 0.0% | $37.67 | 0.0% | COM | 96924N100 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 30,846 | $157K | 0.0% | $6.31 | -15.2% | COM | 23284F105 |
| USLM | UNITED STS LIME & MINERALS I COM | 1,297 | $157K | 0.0% | $27.84 | 0.0% | COM | 911922102 |
| — | LYELL IMMUNOPHARMA INC COM | 10,626 | $157K | 0.0% | $14.78 | — | COM | 55083R104 |
| — | DESKTOP METAL INC COM CL A | 21,847 | $157K | 0.0% | $7.19 | — | COM | 25058X105 |
| — | LUTHER BURBANK CORP COM | 11,621 | $156K | 0.0% | $13.42 | — | COM | 550550107 |
| — | WEBER INC CL A | 8,873 | $156K | 0.0% | $17.58 | — | COM | 94770D102 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 3,911 | $156K | 0.0% | $38.59 | +2.8% | COM | 440327104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE COM | 10,973 | $155K | 0.0% | $12.32 | 0.0% | COM | 31931U102 |
| KELYA | KELLY SVCS INC CL A | 8,186 | $155K | 0.0% | $19.41 | 0.0% | COM | 488152208 |
| — | POSEIDA THERAPEUTICS INC COM | 21,323 | $155K | 0.0% | $7.27 | — | COM | 73730P108 |
| — | VINE ENERGY INC CL A | 9,389 | $155K | 0.0% | $16.51 | — | COM | 92735P103 |
| BBCP | CONCRETE PUMPING HLDGS INC COM | 18,066 | $154K | 0.0% | $7.45 | 0.0% | COM | 206704108 |
| BXC | BLUELINX HLDGS INC COM NEW | 3,155 | $154K | 0.0% | $50.28 | 0.0% | COM | 09624H208 |
| — | FREQUENCY THERAPEUTICS INC COM | 21,851 | $154K | 0.0% | $7.05 | — | COM | 35803L108 |
| — | THERAPEUTICSMD INC COM | 208,372 | $154K | 0.0% | $1.07 | — | COM | 88338N107 |
| BH | BIGLARI HLDGS INC COM STK CL B | 898 | $154K | 0.0% | $168.23 | 0.0% | COM | 08986R309 |
| RFL | RAFAEL HLDGS INC COM CL B | 5,020 | $154K | 0.0% | $45.91 | 0.0% | COM | 75062E106 |
| — | MAIDEN HOLDINGS LTD | 48,621 | $154K | 0.0% | $3.17 | — | COM | G5753U112 |
| — | MODEL N INC COM | 4,595 | $154K | 0.0% | $34.28 | — | COM | 607525102 |
| — | PARATEK PHARMACEUTICALS INC COM | 31,745 | $154K | 0.0% | $4.85 | — | COM | 699374302 |
| EARN | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | 13,778 | $154K | 0.0% | $11.59 | — | COM | 288578107 |
| TS | TENARIS S A SPONSORED ADS | 7,294 | $154K | 0.0% | $19.52 | — | COM | 88031M109 |
| — | INDEPENDENCE HLDG CO NEW COM NEW | 3,114 | $154K | 0.0% | $49.45 | — | COM | 453440307 |
| — | EMCORE CORP COM NEW | 20,425 | $153K | 0.0% | $7.49 | — | COM | 290846203 |
| RRBI | RED RIVER BANCSHARES INC COM | 3,061 | $153K | 0.0% | $50.48 | 0.0% | COM | 75686R202 |
| — | PAE INC COM CL A | 25,556 | $153K | 0.0% | $5.99 | — | COM | 69290Y109 |
| UNM | UNUM GROUP COM | 6,113 | $153K | 0.0% | $22.37 | +18.4% | COM | 91529Y106 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 16,207 | $153K | 0.0% | $9.46 | 0.0% | COM | 202608105 |
| — | APPLIED THERAPEUTICS INC COM | 9,202 | $153K | 0.0% | $16.63 | — | COM | 03828A101 |
| EDC | DIREXION SHS ETF TR DLY EMG MK BL 3X | 1,912 | $152K | 0.0% | $80.60 | — | COM | 25490K281 |
| FHTX | FOGHORN THERAPEUTICS INC COM | 10,925 | $152K | 0.0% | $11.07 | 0.0% | COM | 344174107 |
| RJF | RAYMOND JAMES FINL INC COM | 1,650 | $152K | 0.0% | $64.15 | +30.9% | COM | 754730109 |
| — | PROMETHEUS BIOSCIENCES INC COM | 6,396 | $152K | 0.0% | $23.76 | — | COM | 74349U108 |
| — | PROVIDENT BANCORP INC COM NEW | 9,512 | $152K | 0.0% | $15.98 | — | COM | 74383L105 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 17,348 | $152K | 0.0% | $9.18 | 0.0% | COM | 01438T106 |
| ITIC | INVESTORS TITLE CO NC COM | 835 | $152K | 0.0% | $180.20 | 0.0% | COM | 461804106 |
| PCG | PG&E CORP COM | 15,742 | $151K | 0.0% | $10.64 | -12.3% | COM | 69331C108 |
| CIEN | CIENA CORP COM NEW | 2,946 | $151K | 0.0% | $51.39 | +8.1% | COM | 171779309 |
| — | EIGER BIOPHARMACEUTICALS INC COM | 22,649 | $151K | 0.0% | $6.67 | — | COM | 28249U105 |
| — | BALLARD PWR SYS INC NEW | 65,000 | $150K | 0.0% | — | — | Put | 058586958 |
| CUK | CARNIVAL PLC ADR | 6,577 | $150K | 0.0% | $18.70 | — | COM | 14365C103 |
| — | ASHFORD HOSPITALITY TR INC COM | 10,177 | $150K | 0.0% | $14.74 | — | COM | 044103869 |
| DMRC | DIGIMARC CORP NEW COM | 4,342 | $150K | 0.0% | $29.53 | 0.0% | COM | 25381B101 |
| — | ADVERUM BIOTECHNOLOGIES INC COM | 68,934 | $150K | 0.0% | $2.18 | — | COM | 00773U108 |
| — | CITIUS PHARMACEUTICALS INC COM NEW | 73,301 | $149K | 0.0% | $2.03 | — | COM | 17322U207 |
| — | PAYSAFE LIMITED ORD | 19,261 | $149K | 0.0% | $10.15 | — | COM | G6964L107 |
| AL | AIR LEASE CORP CL A | 3,788 | $149K | 0.0% | $30.16 | +24.5% | COM | 00912X302 |
| — | INSTRUCTURE HLDGS INC COM | 6,615 | $149K | 0.0% | $22.52 | — | COM | 457790103 |
| SGC | SUPERIOR GROUP OF CO INC COM | 6,345 | $148K | 0.0% | $23.52 | 0.0% | COM | 868358102 |
| — | PCSB FINL CORP COM | 8,044 | $148K | 0.0% | $18.40 | — | COM | 69324R104 |
| — | AVROBIO INC COM | 26,527 | $148K | 0.0% | $5.58 | — | COM | 05455M100 |
| APYX | APYX MEDICAL CORPORATION COM | 10,680 | $148K | 0.0% | $10.52 | 0.0% | COM | 03837C106 |
| CTKB | CYTEK BIOSCIENCES INC COM | 6,890 | $148K | 0.0% | $23.52 | 0.0% | COM | 23285D109 |
| — | WIMI HOLOGRAM CLOUD INC SPON ADS CL B | 36,000 | $148K | 0.0% | $5.45 | — | COM | 97264L100 |
| — | HANGER INC COM NEW | 6,747 | $148K | 0.0% | $21.94 | — | COM | 41043F208 |
| WOOF | PETCO HEALTH & WELLNESS CO I COM | 6,951 | $147K | 0.0% | $21.08 | 0.0% | COM | 71601V105 |
| NBTB | NBT BANCORP INC COM | 4,032 | $146K | 0.0% | $35.10 | 0.0% | COM | 628778102 |
| — | GTY TECHNOLOGY HOLDINGS INC COM | 19,457 | $146K | 0.0% | $7.50 | — | COM | 362409104 |
| — | SIENTRA INC COM | 25,458 | $146K | 0.0% | $5.73 | — | COM | 82621J105 |
| PFS | PROVIDENT FINL SVCS INC COM | 6,210 | $146K | 0.0% | $17.55 | 0.0% | COM | 74386T105 |
| SB | SAFE BULKERS INC COM | 28,291 | $146K | 0.0% | $3.50 | +10.2% | COM | Y7388L103 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | 10,583 | $145K | 0.0% | $12.18 | 0.0% | COM | 02128L106 |
| MATW | MATTHEWS INTL CORP CL A | 4,184 | $145K | 0.0% | $29.60 | 0.0% | COM | 577128101 |
| RDNT | RADNET INC COM | 4,907 | $144K | 0.0% | $24.49 | +31.0% | COM | 750491102 |
| — | MACATAWA BK CORP COM | 17,892 | $144K | 0.0% | $8.05 | — | COM | 554225102 |
| — | IBIO INC COM NEW | 135,523 | $144K | 0.0% | $1.06 | — | COM | 451033203 |
| — | SELECT SECTOR SPDR TR | 665,400 | $144K | 0.0% | — | — | Put | 81369Y955 |
| INVE | IDENTIV INC COM NEW | 7,658 | $144K | 0.0% | $17.01 | 0.0% | COM | 45170X205 |
| — | MISONIX INC COM | 5,660 | $143K | 0.0% | $25.27 | — | COM | 604871103 |
| UGI | UGI CORP NEW COM | 3,363 | $143K | 0.0% | $34.87 | +31.0% | COM | 902681105 |
| — | NXP SEMICONDUCTORS N V | 120,000 | $143K | 0.0% | — | — | Call | N6596X909 |
| — | SANDSTORM GOLD LTD COM NEW | 24,657 | $142K | 0.0% | $6.89 | — | COM | 80013R206 |
| ONIT | OCWEN FINL CORP COM NEW | 5,036 | $142K | 0.0% | $27.62 | 0.0% | COM | 675746606 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 1,480 | $142K | 0.0% | $85.99 | -1.2% | COM | 84790A105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 14,641 | $142K | 0.0% | $9.59 | 0.0% | COM | 00973N102 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 33,406 | $142K | 0.0% | $4.21 | — | COM | 649604501 |
| CMBM | CAMBIUM NETWORKS CORP | 3,898 | $141K | 0.0% | $39.54 | 0.0% | COM | G17766109 |
| SSYS | STRATASYS LTD | 6,538 | $141K | 0.0% | $22.76 | -4.8% | COM | M85548101 |
| — | CHUYS HLDGS INC COM | 4,441 | $140K | 0.0% | $31.52 | — | COM | 171604101 |
| — | ATHENEX INC COM | 46,665 | $140K | 0.0% | $3.00 | — | COM | 04685N103 |
| — | 9 METERS BIOPHARMA INC COM | 107,970 | $140K | 0.0% | $1.24 | — | COM | 654405109 |
| MKL | MARKEL CORP COM | 116 | $139K | 0.0% | $1181.25 | +4.4% | COM | 570535104 |
| — | ZIX CORP COM | 19,591 | $139K | 0.0% | $7.10 | — | COM | 98974P100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT COM CL A | 16,651 | $139K | 0.0% | $6.81 | 0.0% | COM | 83418M103 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 6,406 | $139K | 0.0% | $22.54 | 0.0% | COM | 927107409 |
| MXCT | MAXCYTE INC COM | 11,345 | $139K | 0.0% | $15.08 | 0.0% | COM | 57777K106 |
| — | SYROS PHARMACEUTICALS INC COM | 31,096 | $139K | 0.0% | $4.47 | — | COM | 87184Q107 |
| ESCA | ESCALADE INC COM | 7,353 | $139K | 0.0% | $18.31 | 0.0% | COM | 296056104 |
| CECO | CECO ENVIRONMENTAL CORP COM | 19,788 | $139K | 0.0% | $7.10 | 0.0% | COM | 125141101 |
| AVT | AVNET INC COM | 3,745 | $138K | 0.0% | $34.98 | +0.8% | COM | 053807103 |
| BYRN | BYRNA TECHNOLOGIES INC COM NEW | 6,292 | $138K | 0.0% | $24.75 | 0.0% | COM | 12448X201 |
| — | TONIX PHARMACEUTICALS HLDG C COM | 229,611 | $138K | 0.0% | $0.63 | — | COM | 890260706 |
| — | HEMISPHERE MEDIA GROUP INC CL A | 11,289 | $138K | 0.0% | $12.22 | — | COM | 42365Q103 |
| FXLV | F45 TRAINING HLDGS INC COM | 9,256 | $138K | 0.0% | $14.66 | 0.0% | COM | 30322L101 |
| EWCZ | EUROPEAN WAX CTR INC CLASS A COM | 4,927 | $138K | 0.0% | $22.36 | 0.0% | COM | 29882P106 |
| PSTL | POSTAL REALTY TRUST INC CL A | 7,339 | $137K | 0.0% | $18.67 | — | COM | 73757R102 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM | 20,134 | $137K | 0.0% | $7.20 | 0.0% | COM | 42727J102 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 18,527 | $137K | 0.0% | $8.35 | 0.0% | COM | G4095J109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 163 | $137K | 0.0% | $799.98 | +2.4% | COM | 31946M103 |
| — | MERITOR INC COM | 6,400 | $136K | 0.0% | $28.61 | — | COM | 59001K100 |
| KBA | KRANESHARES TR BOSERA MSCI CH | 2,981 | $136K | 0.0% | $45.62 | — | COM | 500767405 |
| EIG | EMPLOYERS HLDGS INC COM | 3,439 | $136K | 0.0% | $34.58 | 0.0% | COM | 292218104 |
| NNBR | NN INC COM | 25,830 | $136K | 0.0% | $6.01 | 0.0% | COM | 629337106 |
| PRCH | PORCH GROUP INC COM | 7,670 | $136K | 0.0% | $18.77 | 0.0% | COM | 733245104 |
| KOPN | KOPIN CORP COM | 26,547 | $136K | 0.0% | $6.07 | 0.0% | COM | 500600101 |
| — | INOZYME PHARMA INC COM | 11,611 | $135K | 0.0% | $11.63 | — | COM | 45790W108 |
| — | LESLIES INC COM | 6,569 | $135K | 0.0% | $20.55 | — | COM | 527064109 |
| STXS | STEREOTAXIS INC COM NEW | 25,059 | $135K | 0.0% | $7.89 | -4.5% | COM | 85916J409 |
| — | SECUREWORKS CORP CL A | 6,776 | $135K | 0.0% | $19.92 | — | COM | 81374A105 |
| IPSC | CENTURY THERAPEUTICS INC COM | 5,314 | $134K | 0.0% | $27.07 | 0.0% | COM | 15673T100 |
| EVER | EVERQUOTE INC COM CL A | 7,188 | $134K | 0.0% | $23.93 | 0.0% | COM | 30041R108 |
| SPRY | SILVERBACK THERAPEUTICS INC COM | 13,458 | $134K | 0.0% | $28.26 | -12.7% | COM | 82835W108 |
| LMNR | LIMONEIRA CO COM | 8,263 | $134K | 0.0% | $15.48 | 0.0% | COM | 532746104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC COM NEW | 12,719 | $133K | 0.0% | $9.54 | 0.0% | COM | 30233G209 |
| — | TRITERRAS INC SHS CL A | 22,729 | $133K | 0.0% | $6.95 | — | COM | G9103H102 |
| — | SMITH MICRO SOFTWARE INC COM NEW | 27,559 | $133K | 0.0% | $4.83 | — | COM | 832154207 |
| — | AMARIN CORP PLC SPONS ADR NEW | 26,158 | $133K | 0.0% | $4.88 | — | COM | 023111206 |
| — | DASEKE INC COM | 14,475 | $133K | 0.0% | $9.19 | — | COM | 23753F107 |
| — | HESS CORP | 70,000 | $133K | 0.0% | — | — | Put | 42809H957 |
| — | SENSEI BIOTHERAPEUTICS INC COM | 12,614 | $133K | 0.0% | $10.54 | — | COM | 81728A108 |
| — | BEST INC SPONSORED ADS | 79,069 | $132K | 0.0% | $4.57 | — | COM | 08653C106 |
| CDZI | CADIZ INC COM NEW | 18,803 | $132K | 0.0% | $12.29 | 0.0% | COM | 127537207 |
| SHC | SOTERA HEALTH CO COM | 5,060 | $132K | 0.0% | $24.58 | -1.6% | COM | 83601L102 |
| — | ANALOG DEVICES INC | 21,200 | $132K | 0.0% | — | — | Put | 032654955 |
| KNTK | ALTUS MIDSTREAM CO COM NEW CL A | 1,917 | $132K | 0.0% | $32.88 | 0.0% | COM | 02215L209 |
| BRT | BRT APARTMENTS CORP COM | 6,853 | $132K | 0.0% | $19.26 | — | COM | 055645303 |
| MTRN | MATERION CORP COM | 1,905 | $131K | 0.0% | $69.38 | +3.1% | COM | 576690101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I COM | 4,173 | $131K | 0.0% | $32.20 | 0.0% | COM | 019330109 |
| BEEM | BEAM GLOBAL COM | 4,788 | $131K | 0.0% | $29.73 | 0.0% | COM | 07373B109 |
| BSET | BASSETT FURNITURE INDS INC COM | 7,151 | $130K | 0.0% | $16.60 | 0.0% | COM | 070203104 |
| HNI | HNI CORP COM | 3,531 | $130K | 0.0% | $37.14 | +4.2% | COM | 404251100 |
| SWIM | LATHAM GROUP INC COM | 7,908 | $130K | 0.0% | $23.30 | 0.0% | COM | 51819L107 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 8,874 | $130K | 0.0% | $14.65 | — | COM | 398438408 |
| PKOH | PARK-OHIO HLDGS CORP COM | 5,086 | $130K | 0.0% | $24.11 | 0.0% | COM | 700666100 |
| — | ALIGOS THERAPEUTICS INC COM | 8,383 | $130K | 0.0% | $15.51 | — | COM | 01626L105 |
| ACMR | ACM RESH INC COM CL A | 1,181 | $130K | 0.0% | $27.47 | +11.4% | COM | 00108J109 |
| — | LAZYDAYS HLDGS INC COM | 6,093 | $130K | 0.0% | $21.34 | — | COM | 52110H100 |
| HFFG | HF FOODS GROUP INC COM | 21,257 | $129K | 0.0% | $5.57 | 0.0% | COM | 40417F109 |
| CCB | COASTAL FINL CORP WA COM NEW | 4,056 | $129K | 0.0% | $29.80 | 0.0% | COM | 19046P209 |
| TNYA | TENAYA THERAPEUTICS INC COM | 6,237 | $129K | 0.0% | $21.49 | 0.0% | COM | 87990A106 |
| DNUT | KRISPY KREME INC COM | 9,182 | $129K | 0.0% | $15.32 | 0.0% | COM | 50101L106 |
| — | MOLECULAR TEMPLATES INC COM | 19,043 | $128K | 0.0% | $6.72 | — | COM | 608550109 |
| FLXS | FLEXSTEEL INDS INC COM | 4,154 | $128K | 0.0% | $31.97 | 0.0% | COM | 339382103 |
| — | ZYMERGEN INC COM | 9,730 | $128K | 0.0% | $13.16 | — | COM | 98985X100 |
| IMUX | IMMUNIC INC COM | 14,409 | $128K | 0.0% | $9.84 | 0.0% | COM | 4525EP101 |
| NAGE | CHROMADEX CORP COM NEW | 20,487 | $128K | 0.0% | $8.24 | 0.0% | COM | 171077407 |
| CBNK | CAPITAL BANCORP INC MD COM | 5,323 | $128K | 0.0% | $21.07 | 0.0% | COM | 139737100 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 40,611 | $128K | 0.0% | $3.51 | — | COM | 413216300 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 2,874 | $128K | 0.0% | $44.54 | — | COM | 422819102 |
| ZVRA | KEMPHARM INC COM NEW | 13,689 | $128K | 0.0% | $10.08 | 0.0% | COM | 488445206 |
| ATO | ATMOS ENERGY CORP COM | 1,449 | $128K | 0.0% | $85.90 | +0.8% | COM | 049560105 |
| BTG | B2GOLD CORP COM | 37,100 | $127K | 0.0% | $4.45 | -27.6% | COM | 11777Q209 |
| — | ESPORTS TECHNOLOGIES INC COM | 3,774 | $127K | 0.0% | $33.65 | — | COM | 29667L106 |
| — | HANESBRANDS INC COM | 7,430 | $127K | 0.0% | $17.25 | — | COM | 410345102 |
| CRMD | CORMEDIX INC COM | 27,329 | $127K | 0.0% | $5.82 | 0.0% | COM | 21900C308 |
| — | CURO GROUP HOLDINGS CORP COM | 7,245 | $126K | 0.0% | $17.39 | — | COM | 23131L107 |
| CNTY | CENTURY CASINOS INC COM | 9,374 | $126K | 0.0% | $12.71 | 0.0% | COM | 156492100 |
| — | NATUS MED INC DEL COM | 4,992 | $125K | 0.0% | $25.04 | — | COM | 639050103 |
| INTA | INTAPP INC COM | 4,840 | $125K | 0.0% | $32.48 | 0.0% | COM | 45827U109 |
| SCHL | SCHOLASTIC CORP COM | 3,511 | $125K | 0.0% | $30.60 | 0.0% | COM | 807066105 |
| ACGL | ARCH CAP GROUP LTD ORD | 3,268 | $125K | 0.0% | $37.66 | 0.0% | COM | G0450A105 |
| EGAN | EGAIN CORP COM NEW | 12,235 | $125K | 0.0% | $11.30 | 0.0% | COM | 28225C806 |
| — | REV GROUP INC COM | 7,266 | $125K | 0.0% | $17.20 | — | COM | 749527107 |
| — | INDUS REALTY TRUST INC COM | 1,773 | $124K | 0.0% | $69.94 | — | COM | 45580R103 |
| CVGW | CALAVO GROWERS INC COM | 3,238 | $124K | 0.0% | $65.74 | -31.7% | COM | 128246105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 2,073 | $124K | 0.0% | $53.06 | — | COM | 636274409 |
| AFCG | AFC GAMMA INC COM | 5,723 | $124K | 0.0% | $7.98 | 0.0% | COM | 00109K105 |
| MEC | MAYVILLE ENGR CO INC COM | 6,614 | $124K | 0.0% | $17.13 | 0.0% | COM | 578605107 |
| — | CASTLIGHT HEALTH INC CL B | 78,881 | $124K | 0.0% | $1.57 | — | COM | 14862Q100 |
| — | PRETIUM RES INC COM | 12,873 | $124K | 0.0% | $11.79 | — | COM | 74139C102 |
| MG | MISTRAS GROUP INC COM | 12,062 | $123K | 0.0% | $9.87 | 0.0% | COM | 60649T107 |
| NIU | NIU TECHNOLOGIES ADS | 5,305 | $123K | 0.0% | $23.19 | — | COM | 65481N100 |
| — | COUCHBASE INC COM | 3,951 | $123K | 0.0% | $31.13 | — | COM | 22207T101 |
| — | EARTHSTONE ENERGY INC CL A | 13,373 | $123K | 0.0% | $9.20 | — | COM | 27032D304 |
| BLBD | BLUE BIRD CORP COM | 5,878 | $123K | 0.0% | $22.19 | 0.0% | COM | 095306106 |
| FDBC | FIDELITY D & D BANCORP INC COM | 2,429 | $122K | 0.0% | $45.28 | 0.0% | COM | 31609R100 |
| — | AKOYA BIOSCIENCES INC COM | 8,713 | $122K | 0.0% | $19.34 | — | COM | 00974H104 |
| NTSX | WISDOMTREE TR US EFFICIENT COR | 3,000 | $122K | 0.0% | $40.67 | — | COM | 97717Y790 |
| — | FINANCE OF AMERICA COMPAN COM CL A | 24,448 | $121K | 0.0% | $4.95 | — | COM | 31738L107 |
| MYRG | MYR GROUP INC DEL COM | 1,219 | $121K | 0.0% | $98.36 | 0.0% | COM | 55405W104 |
| NOMD | NOMAD FOODS LTD USD ORD | 4,384 | $121K | 0.0% | $24.02 | +13.0% | COM | G6564A105 |
| CNI | CANADIAN NATL RY CO COM | 1,050 | $121K | 0.0% | $100.93 | +0.6% | COM | 136375102 |
| — | METROMILE INC COM | 33,763 | $120K | 0.0% | $3.55 | — | COM | 591697107 |
| — | EXELON CORP | 400,000 | $120K | 0.0% | — | — | Call | 30161N901 |
| URG | UR-ENERGY INC COM | 69,821 | $120K | 0.0% | $1.34 | 0.0% | COM | 91688R108 |
| SSTI | SHOTSPOTTER INC COM | 3,313 | $120K | 0.0% | $41.97 | 0.0% | COM | 82536T107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,548 | $120K | 0.0% | $96.84 | -18.5% | COM | 09061G101 |
| — | ATHERSYS INC NEW COM | 89,321 | $119K | 0.0% | $1.33 | — | COM | 04744L106 |
| PLPC | PREFORMED LINE PRODS CO COM | 1,834 | $119K | 0.0% | $70.50 | 0.0% | COM | 740444104 |
| — | GRAPHITE BIO INC COM | 7,247 | $119K | 0.0% | $16.42 | — | COM | 38870X104 |
| SHV | ISHARES TR SHORT TREAS BD | 1,072 | $118K | 0.0% | $110.53 | — | COM | 464288679 |
| BCS | BARCLAYS PLC ADR | 11,340 | $117K | 0.0% | $5.10 | — | COM | 06738E204 |
| KODK | EASTMAN KODAK CO COM NEW | 17,137 | $117K | 0.0% | $7.30 | 0.0% | COM | 277461406 |
| PLOW | DOUGLAS DYNAMICS INC COM | 3,221 | $117K | 0.0% | $43.90 | -12.2% | COM | 25960R105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 1,157 | $117K | 0.0% | $47.65 | +49.4% | COM | 018581108 |
| SMMT | SUMMIT THERAPEUTICS INC COM | 23,200 | $116K | 0.0% | $7.18 | 0.0% | COM | 86627T108 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN CL A | 5,089 | $116K | 0.0% | $28.76 | 0.0% | COM | 16842Q100 |
| FNKO | FUNKO INC COM CL A | 6,383 | $116K | 0.0% | $13.78 | +37.0% | COM | 361008105 |
| ICHR | ICHOR HOLDINGS | 2,823 | $116K | 0.0% | $28.29 | +61.4% | COM | G4740B105 |
| — | INNOVATE CORP COM | 28,277 | $116K | 0.0% | $4.10 | — | COM | 45784J105 |
| — | DARIOHEALTH CORP COM NEW | 8,511 | $116K | 0.0% | $13.63 | — | COM | 23725P209 |
| CLPT | CLEARPOINT NEURO INC COM | 6,479 | $115K | 0.0% | $18.75 | 0.0% | COM | 18507C103 |
| CCK | CROWN HLDGS INC COM | 1,146 | $115K | 0.0% | $100.21 | 0.0% | COM | 228368106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 14,342 | $115K | 0.0% | $9.69 | 0.0% | COM | 05356F105 |
| — | ADICET BIO INC COM | 14,655 | $115K | 0.0% | $7.85 | — | COM | 007002108 |
| FIGS | FIGS INC CL A | 3,101 | $115K | 0.0% | $40.32 | 0.0% | COM | 30260D103 |
| — | NEXIMMUNE INC COM | 7,524 | $114K | 0.0% | $15.15 | — | COM | 65344D109 |
| CTSO | CYTOSORBENTS CORP COM NEW | 14,044 | $114K | 0.0% | $8.12 | 0.0% | COM | 23283X206 |
| — | AMPIO PHARMACEUTICALS INC COM | 68,585 | $114K | 0.0% | $1.66 | — | COM | 03209T109 |
| — | LOWES COS INC | 20,000 | $114K | 0.0% | — | — | Call | 548661907 |
| — | MERIDIANLINK INC COMMON STOCK | 5,079 | $114K | 0.0% | $22.45 | — | COM | 58985J105 |
| CRD/A | CRAWFORD & CO CL A | 12,555 | $113K | 0.0% | $8.62 | 0.0% | COM | 224633206 |
| WHR | WHIRLPOOL CORP COM | 552 | $113K | 0.0% | $177.61 | +23.5% | COM | 963320106 |
| SA | SEABRIDGE GOLD INC COM | 7,244 | $112K | 0.0% | $17.97 | -3.6% | COM | 811916105 |
| — | MUSTANG BIO INC COM | 41,639 | $112K | 0.0% | $2.69 | — | COM | 62818Q104 |
| VMD | VIEMED HEALTHCARE INC COM | 20,212 | $112K | 0.0% | $6.51 | 0.0% | COM | 92663R105 |
| CNA | CNA FINL CORP COM | 2,681 | $112K | 0.0% | $33.73 | -6.1% | COM | 126117100 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 1,011 | $111K | 0.0% | $108.88 | — | COM | 78468R622 |
| — | 89BIO INC COM | 5,661 | $111K | 0.0% | $19.61 | — | COM | 282559103 |
| — | PROSHARES TR II VIX SH TRM FUTRS | 4,869 | $111K | 0.0% | $24.08 | — | COM | 74347Y854 |
| — | TREAN INS GROUP INC COM | 10,752 | $111K | 0.0% | $10.32 | — | COM | 89457R101 |
| — | ONCTERNAL THERAPEUTICS INC COM | 26,617 | $111K | 0.0% | $4.52 | — | COM | 68236P107 |
| HBT | HBT FINL INC. COM | 7,164 | $111K | 0.0% | $16.17 | 0.0% | COM | 404111106 |
| — | VERIZON COMMUNICATIONS INC | 75,000 | $110K | 0.0% | — | — | Put | 92343V954 |
| — | DRIVE SHACK INC COM | 39,181 | $110K | 0.0% | $2.81 | — | COM | 262077100 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 26,987 | $110K | 0.0% | $4.08 | — | COM | 03842K200 |
| — | VODAFONE GROUP PLC NEW | 50,000 | $110K | 0.0% | — | — | Put | 92857W958 |
| ODC | OIL DRI CORP AMER COM | 3,153 | $110K | 0.0% | $17.53 | 0.0% | COM | 677864100 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 2,125 | $109K | 0.0% | $51.29 | — | COM | 531229854 |
| — | LIBERTY TRIPADVISOR HLDGS IN COM SER A | 35,280 | $109K | 0.0% | $3.09 | — | COM | 531465102 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 272 | $109K | 0.0% | $397.06 | — | COM | 92204A702 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,112 | $109K | 0.0% | $56.91 | +53.8% | COM | 16411R208 |
| NATR | NATURES SUNSHINE PRODS INC COM | 7,431 | $109K | 0.0% | $16.79 | 0.0% | COM | 639027101 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 3,200 | $109K | 0.0% | $37.14 | — | COM | 37954Y830 |
| NVEC | NVE CORP COM NEW | 1,711 | $109K | 0.0% | $71.07 | 0.0% | COM | 629445206 |
| JBLU | JETBLUE AWYS CORP COM | 7,088 | $108K | 0.0% | $13.72 | +11.8% | COM | 477143101 |
| — | HUMANIGEN INC COM NEW | 18,292 | $108K | 0.0% | $5.90 | — | COM | 444863203 |
| NUVL | NUVALENT INC COM | 4,807 | $108K | 0.0% | $29.01 | 0.0% | COM | 670703107 |
| — | INTUIT | 10,000 | $108K | 0.0% | — | — | Put | 461202953 |
| HNST | HONEST CO INC COM | 10,426 | $108K | 0.0% | $12.21 | 0.0% | COM | 438333106 |
| — | MAGENTA THERAPEUTICS INC COM | 14,639 | $107K | 0.0% | $7.31 | — | COM | 55910K108 |
| — | VOXX INTL CORP CL A | 9,380 | $107K | 0.0% | $11.41 | — | COM | 91829F104 |
| — | ARCIMOTO INC COM | 9,328 | $107K | 0.0% | $11.47 | — | COM | 039587100 |
| ERIC | ERICSSON ADR B SEK 10 | 9,500 | $106K | 0.0% | $11.97 | — | COM | 294821608 |
| — | APPLIED MATLS INC | 139,600 | $106K | 0.0% | — | — | Put | 038222955 |
| — | MEI PHARMA INC COM NEW | 38,543 | $106K | 0.0% | $2.75 | — | COM | 55279B202 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 15,091 | $106K | 0.0% | $7.49 | 0.0% | COM | 74587V107 |
| MHK | MOHAWK INDS INC COM | 598 | $106K | 0.0% | $169.05 | +14.6% | COM | 608190104 |
| OLN | OLIN CORP COM PAR $1 | 2,166 | $105K | 0.0% | $18.35 | +133.0% | COM | 680665205 |
| CURV | TORRID HLDGS INC COM | 6,832 | $105K | 0.0% | $23.67 | 0.0% | COM | 89142B107 |
| PCYO | PURE CYCLE CORP COM NEW | 7,872 | $105K | 0.0% | $14.48 | 0.0% | COM | 746228303 |
| — | NAUTILUS INC COM | 11,245 | $105K | 0.0% | $17.06 | — | COM | 63910B102 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 3,637 | $105K | 0.0% | $29.66 | 0.0% | COM | 26210V102 |
| — | AT&T INC | 336,900 | $105K | 0.0% | — | — | Put | 00206R952 |
| — | AVALARA INC COM | 600 | $105K | 0.0% | $114.54 | — | COM | 05338G106 |
| BOOM | DMC GLOBAL INC COM | 2,835 | $105K | 0.0% | $43.33 | 0.0% | COM | 23291C103 |
| — | SNAP ONE HOLDINGS CORP COM | 6,254 | $104K | 0.0% | $16.63 | — | COM | 83303Y105 |
| TMCI | TREACE MED CONCEPTS INC COM | 3,848 | $104K | 0.0% | $27.51 | 0.0% | COM | 89455T109 |
| SWAN | AMPLIFY ETF TR BLACKSWAN GRWT | 3,000 | $103K | 0.0% | $34.33 | — | COM | 032108888 |
| — | TREVENA INC COM | 84,068 | $103K | 0.0% | $1.23 | — | COM | 89532E109 |
| HBIO | HARVARD BIOSCIENCE INC COM | 14,820 | $103K | 0.0% | $7.96 | 0.0% | COM | 416906105 |
| — | BROOKLYN IMMUNOTHERAPEUTICS COM | 11,024 | $103K | 0.0% | $9.34 | — | COM | 114082100 |
| TBHC | KIRKLANDS INC COM | 5,350 | $103K | 0.0% | $19.75 | 0.0% | COM | 497498105 |
| PLSE | PULSE BIOSCIENCES INC COM | 4,717 | $102K | 0.0% | $21.51 | 0.0% | COM | 74587B101 |
| ALV | AUTOLIV INC COM | 1,192 | $102K | 0.0% | $88.99 | -7.9% | COM | 052800109 |
| — | INTELLIGENT SYS CORP NEW COM | 2,502 | $102K | 0.0% | $40.77 | — | COM | 45816D100 |
| DZSIQ | DZS INC COM | 8,297 | $102K | 0.0% | $12.29 | — | COM | 268211109 |
| GTES | GATES INDUSTRIAL CORPRATIN P ORD | 6,292 | $102K | 0.0% | $15.46 | +10.7% | COM | G39108108 |
| LUNA | LUNA INNOVATIONS INC COM | 10,668 | $101K | 0.0% | $10.80 | 0.0% | COM | 550351100 |
| AGYS | AGILYSYS INC COM | 1,928 | $101K | 0.0% | $54.69 | 0.0% | COM | 00847J105 |
| — | AIRBNB INC | 77,200 | $100K | 0.0% | — | — | Put | 009066951 |
| — | LYFT INC | 30,200 | $100K | 0.0% | — | — | Put | 55087P954 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT SPON ADR | 2,145 | $100K | 0.0% | $48.33 | — | COM | 400501102 |
| — | CVS HEALTH CORP | 230,000 | $98,000 | 0.0% | — | — | Call | 126650900 |
| — | QUOTIENT LTD | 41,779 | $98,000 | 0.0% | $2.35 | — | COM | G73268107 |
| — | OUTLOOK THERAPEUTICS INC COM NEW | 44,828 | $97,000 | 0.0% | $2.16 | — | COM | 69012T206 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 13,751 | $96,000 | 0.0% | $7.45 | 0.0% | COM | 91823B109 |
| — | FTC SOLAR INC COM | 12,283 | $96,000 | 0.0% | $7.82 | — | COM | 30320C103 |
| — | ABBVIE INC | 118,000 | $96,000 | 0.0% | — | — | Put | 00287Y959 |
| — | HALL OF FAME RESORT & ENTMT COM | 35,783 | $95,000 | 0.0% | $2.65 | — | COM | 40619L102 |
| — | EXPEDIA GROUP INC | 186,900 | $94,000 | 0.0% | — | — | Put | 30212P953 |
| — | DOW INC | 155,800 | $93,000 | 0.0% | — | — | Call | 260557903 |
| — | INTERCONTINENTAL EXCHANGE IN | 230,000 | $92,000 | 0.0% | — | — | Call | 45866F904 |
| — | BRIGHT HEALTH GROUP INC COM | 11,156 | $91,000 | 0.0% | $8.16 | — | COM | 10920V107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 29,163 | $90,000 | 0.0% | $3.48 | 0.0% | COM | 760416107 |
| — | ACCELERATE DIAGNOSTICS INC COM | 15,336 | $89,000 | 0.0% | $5.80 | — | COM | 00430H102 |
| — | NEWAGE INC COM | 63,393 | $88,000 | 0.0% | $1.39 | — | COM | 650194103 |
| — | ONCOCYTE CORP COM | 24,478 | $87,000 | 0.0% | $3.55 | — | COM | 68235C107 |
| — | ASPIRA WOMENS HEALTH INC COM | 26,340 | $86,000 | 0.0% | $3.26 | — | COM | 04537Y109 |
| KLDO | KALEIDO BIOSCIENCES INC COM | 15,789 | $86,000 | 0.0% | $8.41 | -26.2% | COM | 483347100 |
| — | CASA SYS INC COM | 12,747 | $86,000 | 0.0% | $6.75 | — | COM | 14713L102 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $85,000 | 0.0% | — | — | Call | 874039900 |
| — | SYNCHRONY FINANCIAL | 100,000 | $85,000 | 0.0% | — | — | Put | 87165B953 |
| — | SOLID BIOSCIENCES INC COM | 35,688 | $85,000 | 0.0% | $2.38 | — | COM | 83422E105 |
| — | SERVICENOW INC | 25,000 | $85,000 | 0.0% | — | — | Call | 81762P902 |
| — | ISHARES TR | 850,000 | $84,000 | 0.0% | — | — | Call | 464287904 |
| — | GENERAL ELECTRIC CO | 17,600 | $84,000 | 0.0% | — | — | Call | 369604901 |
| — | TJX COS INC NEW | 183,800 | $84,000 | 0.0% | — | — | Put | 872540959 |
| — | KROGER CO | 218,500 | $83,000 | 0.0% | — | — | Put | 501044951 |
| EGO | ELDORADO GOLD CORP NEW COM | 10,625 | $82,000 | 0.0% | $8.84 | 0.0% | COM | 284902509 |
| — | SEELOS THERAPEUTICS INC COM | 33,581 | $81,000 | 0.0% | $2.54 | — | COM | 81577F109 |
| — | SOLAREDGE TECHNOLOGIES INC | 10,000 | $81,000 | 0.0% | — | — | Call | 83417M904 |
| — | FORTRESS BIOTECH INC COM | 24,618 | $79,000 | 0.0% | $3.21 | — | COM | 34960Q109 |
| — | REGIS CORP MINN COM | 22,802 | $79,000 | 0.0% | $3.46 | — | COM | 758932107 |
| — | FREEPORT-MCMORAN INC | 65,000 | $76,000 | 0.0% | — | — | Call | 35671D907 |
| — | FALCON MINERALS CORP CL A COM | 15,939 | $75,000 | 0.0% | $4.71 | — | COM | 30607B109 |
| — | EVELO BIOSCIENCES INC COM | 10,454 | $74,000 | 0.0% | $7.08 | — | COM | 299734103 |
| — | JOYY INC | 45,000 | $74,000 | 0.0% | — | — | Call | 46591M909 |
| — | CARROLS RESTAURANT GROUP INC COM | 19,961 | $73,000 | 0.0% | $3.66 | — | COM | 14574X104 |
| — | ABBVIE INC | 17,500 | $72,000 | 0.0% | — | — | Call | 00287Y909 |
| — | DANAHER CORPORATION | 40,200 | $72,000 | 0.0% | — | — | Put | 235851952 |
| — | COCA COLA CO | 96,300 | $72,000 | 0.0% | — | — | Call | 191216900 |
| — | CVS HEALTH CORP | 149,800 | $72,000 | 0.0% | — | — | Put | 126650950 |
| — | UNITEDHEALTH GROUP INC | 10,400 | $71,000 | 0.0% | — | — | Put | 91324P952 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 10,206 | $69,000 | 0.0% | $10.01 | — | COM | 204448104 |
| — | CASPER SLEEP INC COM | 15,425 | $66,000 | 0.0% | $8.24 | — | COM | 147626105 |
| — | KALA PHARMACEUTICALS INC COM | 25,373 | $66,000 | 0.0% | $2.60 | — | COM | 483119103 |
| — | MARATHON PETE CORP | 269,900 | $65,000 | 0.0% | — | — | Put | 56585A952 |
| — | SCHLUMBERGER LTD | 500,000 | $65,000 | 0.0% | — | — | Put | 806857958 |
| — | AVAYA HLDGS CORP | 100,000 | $65,000 | 0.0% | — | — | Call | 05351X901 |
| ARDX | ARDELYX INC COM | 48,535 | $64,000 | 0.0% | $2.67 | 0.0% | COM | 039697107 |
| — | CONTEXTLOGIC INC COM CL A | 11,749 | $64,000 | 0.0% | $5.45 | — | COM | 21077C107 |
| — | LIVEXLIVE MEDIA INC COM NEW | 20,941 | $63,000 | 0.0% | $3.01 | — | COM | 53839L208 |
| EEX | EMERALD HOLDING INC COM | 14,378 | $62,000 | 0.0% | $4.39 | 0.0% | COM | 29103W104 |
| — | SOC TELEMED INC COM CL A | 27,208 | $61,000 | 0.0% | $2.24 | — | COM | 78472F101 |
| — | MCEWEN MNG INC COM | 58,957 | $61,000 | 0.0% | $1.01 | — | COM | 58039P107 |
| — | ITERIS INC NEW COM | 11,103 | $59,000 | 0.0% | $5.31 | — | COM | 46564T107 |
| — | FLUENT INC COM | 26,097 | $59,000 | 0.0% | $2.26 | — | COM | 34380C102 |
| — | STARTEK INC COM | 10,439 | $58,000 | 0.0% | $5.56 | — | COM | 85569C107 |
| EXK | ENDEAVOUR SILVER CORP COM | 14,018 | $57,000 | 0.0% | $3.70 | +29.6% | COM | 29258Y103 |
| — | CHUBB LIMITED | 36,500 | $57,000 | 0.0% | — | — | Call | H1467J904 |
| — | DOW INC | 203,500 | $57,000 | 0.0% | — | — | Put | 260557953 |
| — | ICLICK INTERACTIVE ASIA GROU SPONSORED ADR | 10,000 | $55,000 | 0.0% | $5.50 | — | COM | 45113Y104 |
| — | BROADCOM INC | 41,200 | $54,000 | 0.0% | — | — | Put | 11135F951 |
| — | SESEN BIO INC COM | 67,856 | $54,000 | 0.0% | $0.80 | — | COM | 817763105 |
| — | AKAMAI TECHNOLOGIES INC | 25,000 | $54,000 | 0.0% | — | — | Put | 00971T951 |
| — | WORKDAY INC | 45,000 | $53,000 | 0.0% | — | — | Call | 98138H901 |
| — | TEAM INC COM | 17,501 | $53,000 | 0.0% | $3.03 | — | COM | 878155100 |
| SAN | BANCO SANTANDER S.A. ADR | 14,681 | $53,000 | 0.0% | $3.60 | — | COM | 05964H105 |
| — | NETEASE INC | 15,300 | $52,000 | 0.0% | — | — | Put | 64110W952 |
| — | COLGATE PALMOLIVE CO | 46,500 | $51,000 | 0.0% | — | — | Put | 194162953 |
| ACIC | UNITED INS HLDGS CORP COM | 14,051 | $51,000 | 0.0% | $3.50 | 0.0% | COM | 910710102 |
| — | CIENA CORP | 47,500 | $49,000 | 0.0% | — | — | Call | 171779909 |
| — | GEMINI THERAPEUTICS INC COM | 12,246 | $49,000 | 0.0% | $4.00 | — | COM | 36870G105 |
| — | INTEL CORP | 64,600 | $48,000 | 0.0% | — | — | Call | 458140900 |
| — | MERCK & CO INC | 50,000 | $48,000 | 0.0% | — | — | Call | 58933Y905 |
| — | STONEMOR INC COM | 19,212 | $47,000 | 0.0% | $2.45 | — | COM | 86184W106 |
| — | FIVERR INTL LTD | 12,500 | $46,000 | 0.0% | — | — | Put | M4R82T956 |
| — | POLYMET MNG CORP COM NEW | 14,711 | $45,000 | 0.0% | $3.06 | — | COM | 731916409 |
| — | PPL CORP | 110,300 | $44,000 | 0.0% | — | — | Call | 69351T906 |
| — | MEDTRONIC PLC | 63,000 | $44,000 | 0.0% | — | — | Call | G5960L903 |
| — | FOOT LOCKER INC | 74,100 | $43,000 | 0.0% | — | — | Put | 344849954 |
| — | MONDELEZ INTL INC | 82,400 | $43,000 | 0.0% | — | — | Put | 609207955 |
| TH | TARGET HOSPITALITY CORP COM | 10,992 | $41,000 | 0.0% | $3.68 | 0.0% | COM | 87615L107 |
| — | TYSON FOODS INC | 20,000 | $41,000 | 0.0% | — | — | Put | 902494953 |
| — | AVALO THERAPEUTICS INC COM | 18,596 | $41,000 | 0.0% | $2.20 | — | COM | 05338F108 |
| — | NIKE INC | 13,000 | $40,000 | 0.0% | — | — | Call | 654106903 |
| — | SOS LIMITED SPNSORD ADS NEW | 18,822 | $40,000 | 0.0% | $2.13 | — | COM | 83587W106 |
| — | UNITED THERAPEUTICS CORP DEL | 10,000 | $40,000 | 0.0% | — | — | Call | 91307C902 |
| — | CONOCOPHILLIPS | 81,600 | $38,000 | 0.0% | — | — | Put | 20825C954 |
| — | SNAP INC | 100,000 | $37,000 | 0.0% | — | — | Call | 83304A906 |
| — | MGM RESORTS INTERNATIONAL | 120,000 | $37,000 | 0.0% | — | — | Put | 552953951 |
| — | TWITTER INC | 40,000 | $35,000 | 0.0% | — | — | Call | 90184L902 |
| — | DELTA AIR LINES INC DEL | 13,300 | $34,000 | 0.0% | — | — | Call | 247361902 |
| — | PPL CORP | 91,000 | $34,000 | 0.0% | — | — | Put | 69351T956 |
| — | NEWMONT CORP | 100,000 | $32,000 | 0.0% | — | — | Put | 651639956 |
| — | 3M CO | 13,500 | $31,000 | 0.0% | — | — | Put | 88579Y951 |
| — | MARRONE BIO INNOVATIONS INC COM | 34,218 | $31,000 | 0.0% | $0.91 | — | COM | 57165B106 |
| — | YUM BRANDS INC | 190,000 | $30,000 | 0.0% | — | — | Call | 988498901 |
| — | WASTE MGMT INC DEL | 100,000 | $30,000 | 0.0% | — | — | Put | 94106L959 |
| — | PEPSICO INC | 20,000 | $30,000 | 0.0% | — | — | Put | 713448958 |
| — | ISHARES TR | 12,500 | $28,000 | 0.0% | — | — | Put | 464287952 |
| — | ELECTRONIC ARTS INC | 10,000 | $28,000 | 0.0% | — | — | Call | 285512909 |
| — | EBAY INC. | 100,000 | $27,000 | 0.0% | — | — | Call | 278642903 |
| — | VANECK ETF TRUST | 1,124,400 | $27,000 | 0.0% | — | — | Call | 92189F906 |
| — | BLACKSTONE INC | 40,000 | $26,000 | 0.0% | — | — | Call | 09260D907 |
| — | HP INC | 111,100 | $26,000 | 0.0% | — | — | Put | 40434L955 |
| — | ZENDESK INC | 25,000 | $24,000 | 0.0% | — | — | Call | 98936J901 |
| — | AKAMAI TECHNOLOGIES INC | 55,000 | $24,000 | 0.0% | — | — | Call | 00971T901 |
| — | CONAGRA BRANDS INC | 40,000 | $22,000 | 0.0% | — | — | Put | 205887952 |
| — | ABBOTT LABS | 77,400 | $22,000 | 0.0% | — | — | Put | 002824950 |
| — | NANTHEALTH INC COM | 13,459 | $22,000 | 0.0% | $1.63 | — | COM | 630104107 |
| — | AMERICAN ELEC PWR CO INC | 375,000 | $22,000 | 0.0% | — | — | Call | 025537901 |
| — | BALLARD PWR SYS INC NEW | 120,000 | $22,000 | 0.0% | — | — | Call | 058586908 |
| — | LIVE NATION ENTERTAINMENT IN | 62,400 | $22,000 | 0.0% | — | — | Put | 538034959 |
| — | ISHARES TR | 14,900 | $20,000 | 0.0% | — | — | Put | 464287959 |
| — | BRISTOL-MYERS SQUIBB CO | 50,000 | $20,000 | 0.0% | — | — | Call | 110122908 |
| — | ARISTA NETWORKS INC | 13,200 | $20,000 | 0.0% | — | — | Put | 040413956 |
| — | ABBOTT LABS | 10,900 | $20,000 | 0.0% | — | — | Call | 002824900 |
| — | UNDER ARMOUR INC | 22,300 | $19,000 | 0.0% | — | — | Put | 904311957 |
| — | DUKE ENERGY CORP NEW | 35,000 | $19,000 | 0.0% | — | — | Put | 26441C954 |
| — | CARMAX INC | 30,000 | $18,000 | 0.0% | — | — | Call | 143130902 |
| — | VERIZON COMMUNICATIONS INC | 90,000 | $17,000 | 0.0% | — | — | Call | 92343V904 |
| — | HUMANA INC | 15,100 | $16,000 | 0.0% | — | — | Put | 444859952 |
| — | SOUTHERN CO | 55,000 | $16,000 | 0.0% | — | — | Put | 842587957 |
| — | ANNALY CAPITAL MANAGEMENT IN | 200,000 | $16,000 | 0.0% | — | — | Put | 035710959 |
| — | ENERGIZER HLDGS INC NEW | 25,000 | $15,000 | 0.0% | — | — | Put | 29272W959 |
| ZOMDF | ZOMEDICA CORP COM | 27,200 | $14,000 | 0.0% | $0.88 | -33.0% | COM | 98980M109 |
| — | PALANTIR TECHNOLOGIES INC | 66,600 | $13,000 | 0.0% | — | — | Call | 69608A908 |
| — | COMCAST CORP NEW | 46,200 | $13,000 | 0.0% | — | — | Put | 20030N951 |
| — | ASML HOLDING N V | 11,000 | $13,000 | 0.0% | — | — | Put | N07059950 |
| — | KRAFT HEINZ CO | 60,000 | $11,000 | 0.0% | — | — | Put | 500754956 |
| — | ALBEMARLE CORP | 40,800 | $10,000 | 0.0% | — | — | Put | 012653951 |
| — | METLIFE INC | 39,100 | $10,000 | 0.0% | — | — | Put | 59156R958 |
| — | DOMINION ENERGY INC | 60,000 | $9,000 | 0.0% | — | — | Call | 25746U909 |
| — | AMERICAN TOWER CORP NEW | 40,000 | $8,000 | 0.0% | — | — | Call | 03027X900 |
| — | BLACKSTONE INC | 36,200 | $7,000 | 0.0% | — | — | Put | 09260D957 |
| — | WELLTOWER INC | 30,000 | $6,000 | 0.0% | — | — | Put | 95040Q954 |
| — | FIRST SOLAR INC | 50,000 | $6,000 | 0.0% | — | — | Put | 336433957 |
| — | ISTAR INC | 62,200 | $6,000 | 0.0% | — | — | Put | 45031U951 |
| — | PAN AMERN SILVER CORP | 70,000 | $6,000 | 0.0% | — | — | Call | 697900908 |
| — | SELECT SECTOR SPDR TR | 16,000 | $5,000 | 0.0% | — | — | Put | 81369Y958 |
| — | CERNER CORP | 15,000 | $5,000 | 0.0% | — | — | Put | 156782954 |
| — | ENERGIZER HLDGS INC NEW | 46,200 | $5,000 | 0.0% | — | — | Call | 29272W909 |
| — | BANK NEW YORK MELLON CORP | 20,000 | $4,000 | 0.0% | — | — | Put | 064058950 |
| — | QUALCOMM INC | 63,500 | $4,000 | 0.0% | — | — | Call | 747525903 |
| — | DOLLAR GEN CORP NEW | 25,000 | $4,000 | 0.0% | — | — | Call | 256677905 |
| — | HYCROFT MINING HOLDING CORP W EXP 10/12/202 | 12,275 | $4,000 | 0.0% | $0.24 | — | WTS | 44862P125 |
| — | PINDUODUO INC | 110,000 | $3,000 | 0.0% | — | — | Call | 722304902 |
| — | VIATRIS INC | 70,900 | $3,000 | 0.0% | — | — | Call | 92556V906 |
| — | ROBINHOOD MKTS INC | 30,000 | $3,000 | 0.0% | — | — | Call | 770700902 |
| — | FEDEX CORP | 12,000 | $2,000 | 0.0% | — | — | Call | 31428X906 |