Location: Toronto, Ontario, Canada
CIK: 0001535845 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $9.303B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,441,383 | $1.403B | 15.1% | $321.86 | — | TR UNIT | 78462F103 |
| — | ALLERGAN PLC | 3,086,931 | $547M | 5.9% | $184.77 | — | SHS | G0177J108 |
| MSFT | MICROSOFT CORP | 1,854,176 | $292M | 3.1% | $139.23 | +12.3% | COM | 594918104 |
| AAPL | APPLE INC | 1,008,366 | $256M | 2.8% | $67.45 | +5.4% | COM | 037833100 |
| AGG | ISHARES TR | 2,125,000 | $245M | 2.6% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INC | 954,828 | $231M | 2.5% | $285.36 | +0.9% | CL A | 57636Q104 |
| XBI | SPDR SER TR | 2,334,000 | $181M | 1.9% | $95.11 | — | S&P BIOTECH | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD | 924,000 | $180M | 1.9% | $208.06 | — | SPONSORED ADS | 01609W102 |
| XRT | SPDR SER TR | 5,003,000 | $149M | 1.6% | $39.85 | — | S&P RETAIL ETF | 78464A714 |
| XLU | SELECT SECTOR SPDR TR | 2,218,707 | $123M | 1.3% | $64.62 | — | SBI INT-UTILS | 81369Y886 |
| HYG | ISHARES TR | 1,556,500 | $120M | 1.3% | $87.94 | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 566,550 | $108M | 1.2% | $212.61 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 51,984 | $101M | 1.1% | $88.51 | +9.4% | COM | 023135106 |
| IBB | ISHARES TR | 940,000 | $101M | 1.1% | $120.51 | — | NASDAQ BIOTECH | 464287556 |
| BAC | BK OF AMERICA CORP | 4,704,160 | $99.87M | 1.1% | $27.66 | -6.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 743,291 | $97.47M | 1.0% | $114.10 | +5.3% | COM | 478160104 |
| SMH | VANECK VECTORS ETF TR | 825,000 | $96.64M | 1.0% | $141.41 | — | SEMICONDUCTOR ET | 92189F676 |
| — | GENERAL ELECTRIC CO | 10,869,912 | $86.31M | 0.9% | $8.03 | — | COM | 369604103 |
| AMGN | AMGEN INC | 425,055 | $86.17M | 0.9% | $182.37 | -0.1% | COM | 031162100 |
| IWM | ISHARES TR | 747,000 | $85.5M | 0.9% | $165.67 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 72,654 | $84.42M | 0.9% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| TD | TORONTO DOMINION BK ONT | 1,969,095 | $83.78M | 0.9% | $53.83 | -4.7% | COM NEW | 891160509 |
| CSCO | CISCO SYS INC | 2,125,759 | $83.56M | 0.9% | $38.56 | -4.9% | COM | 17275R102 |
| INTC | INTEL CORP | 1,500,773 | $81.22M | 0.9% | $52.33 | +0.0% | COM | 458140100 |
| CM | CANADIAN IMP BK COMM | 1,389,453 | $81.02M | 0.9% | $28.72 | -1.7% | COM | 136069101 |
| RY | ROYAL BK CDA | 1,301,986 | $80.7M | 0.9% | $74.21 | 0.0% | COM | 780087102 |
| GILD | GILEAD SCIENCES INC | 1,075,000 | $80.37M | 0.9% | $54.77 | +0.3% | COM | 375558103 |
| BNS | BANK NOVA SCOTIA B C | 1,957,690 | $80M | 0.9% | $36.70 | 0.0% | COM | 064149107 |
| PLD | PROLOGIS INC. | 983,042 | $79.01M | 0.8% | $74.10 | 0.0% | COM | 74340W103 |
| BCE | BCE INC | 1,910,094 | $78.41M | 0.8% | $30.41 | -1.0% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL | 1,542,000 | $77.92M | 0.8% | $57.88 | -9.0% | COM | 063671101 |
| AVGO | BROADCOM INC | 303,272 | $71.91M | 0.8% | $24.28 | 0.0% | COM | 11135F101 |
| — | WABCO HLDGS INC | 528,513 | $71.38M | 0.8% | $135.31 | — | COM | 92927K102 |
| — | TIFFANY & CO NEW | 550,000 | $71.22M | 0.8% | $132.21 | — | COM | 886547108 |
| — | LEGG MASON INC | 1,363,257 | $66.59M | 0.7% | $48.79 | — | COM | 524901105 |
| NVDA | NVIDIA CORP | 245,791 | $64.79M | 0.7% | $6.27 | +0.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 687,091 | $61.86M | 0.7% | $108.67 | -4.7% | COM | 46625H100 |
| BKNG | BOOKING HLDGS INC | 45,111 | $60.69M | 0.7% | $1727.11 | -0.0% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 880,262 | $59.55M | 0.6% | $72.29 | -0.5% | COM | 747525103 |
| — | ADVANCED DISP SVCS INC DEL | 1,795,489 | $58.89M | 0.6% | $32.86 | — | COM | 00790X101 |
| GOOG | ALPHABET INC | 50,642 | $58.89M | 0.6% | $65.24 | +3.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 352,197 | $58.75M | 0.6% | $192.39 | +1.1% | CL A | 30303M102 |
| C | CITIGROUP INC | 1,365,381 | $57.51M | 0.6% | $56.35 | -3.8% | COM NEW | 172967424 |
| — | TAUBMAN CTRS INC | 1,370,710 | $57.41M | 0.6% | $41.88 | — | COM | 876664103 |
| ADBE | ADOBE INC | 178,705 | $56.87M | 0.6% | $294.23 | +16.3% | COM | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SV | 463,228 | $56.35M | 0.6% | $119.88 | +2.7% | COM | 31620M106 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,250,708 | $52.49M | 0.6% | $23.33 | — | COM | 232806109 |
| MDT | MEDTRONIC PLC | 512,270 | $46.2M | 0.5% | $92.57 | -2.6% | SHS | G5960L103 |
| MRK | MERCK & CO. INC | 597,887 | $46M | 0.5% | $67.55 | -3.6% | COM | 58933Y105 |
| NTES | NETEASE INC | 140,000 | $44.93M | 0.5% | $320.96 | — | SPONSORED ADS | 64110W102 |
| SU | SUNCOR ENERGY INC NEW | 2,755,476 | $44.01M | 0.5% | $20.79 | -0.1% | COM | 867224107 |
| — | E TRADE FINANCIAL CORP | 1,275,478 | $43.77M | 0.5% | $34.33 | — | COM NEW | 269246401 |
| SNAP | SNAP INC | 3,567,850 | $42.42M | 0.5% | $15.35 | +0.0% | CL A | 83304A106 |
| SOXX | ISHARES TR | 200,000 | $41.04M | 0.4% | $251.10 | — | PHLX SEMICND ETF | 464287523 |
| — | FORESCOUT TECHNOLOGIES INC | 1,211,360 | $38.27M | 0.4% | $31.59 | — | COM | 34553D101 |
| WDAY | WORKDAY INC | 279,200 | $36.36M | 0.4% | $168.48 | 0.0% | CL A | 98138H101 |
| PEP | PEPSICO INC | 296,103 | $35.56M | 0.4% | $112.78 | -0.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300,161 | $33.3M | 0.4% | $99.10 | -0.8% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 152,900 | $33.29M | 0.4% | $183.82 | +7.3% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 550,333 | $32.65M | 0.4% | $55.31 | 0.0% | COM | 126650100 |
| — | TD AMERITRADE HLDG CORP | 914,448 | $31.7M | 0.3% | $40.42 | — | COM | 87236Y108 |
| BIIB | BIOGEN INC | 100,064 | $31.66M | 0.3% | $277.46 | +9.4% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 200,100 | $30.93M | 0.3% | $184.40 | -0.0% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 120,135 | $29.96M | 0.3% | $236.60 | +5.5% | COM | 91324P102 |
| — | MELLANOX TECHNOLOGIES LTD | 246,157 | $29.86M | 0.3% | $119.67 | — | SHS | M51363113 |
| — | ACACIA COMMUNICATIONS INC | 438,830 | $29.48M | 0.3% | $67.77 | — | COM | 00401C108 |
| AXP | AMERICAN EXPRESS CO | 330,000 | $28.25M | 0.3% | $107.60 | 0.0% | COM | 025816109 |
| CCI | CROWN CASTLE INTL CORP NEW | 195,615 | $28.25M | 0.3% | $109.03 | +5.4% | COM | 22822V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 490,000 | $27.57M | 0.3% | $32.14 | 0.0% | COM | 61174X109 |
| XLF | SELECT SECTOR SPDR TR | 1,300,000 | $27.07M | 0.3% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| SWK | STANLEY BLACK & DECKER INC | 270,000 | $27M | 0.3% | $119.08 | 0.0% | COM | 854502101 |
| — | ANIXTER INTL INC | 273,187 | $24M | 0.3% | $89.87 | — | COM | 035290105 |
| — | CHURCHILL CAP CORP III | 2,400,000 | $24M | 0.3% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | TECH DATA CORP | 176,191 | $23.05M | 0.2% | $138.85 | — | COM | 878237106 |
| — | FAR PT ACQUISITION CORP | 2,250,000 | $22.74M | 0.2% | $10.33 | — | COM CL A | 30734W109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,745,000 | $22.54M | 0.2% | $9.53 | -2.4% | COM | 446150104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100,000 | $21.92M | 0.2% | $285.10 | — | UT SER 1 | 78467X109 |
| — | RA PHARMACEUTICALS INC | 445,817 | $21.4M | 0.2% | $47.29 | — | COM | 74933V108 |
| SHOP | SHOPIFY INC | 48,948 | $20.52M | 0.2% | $33.82 | +33.3% | CL A | 82509L107 |
| — | ZENDESK INC | 319,358 | $20.44M | 0.2% | $64.05 | — | COM | 98936J101 |
| CVX | CHEVRON CORP NEW | 280,231 | $20.31M | 0.2% | $82.35 | -7.7% | COM | 166764100 |
| — | CHURCHILL CAP CORP II | 2,045,000 | $20.27M | 0.2% | $9.91 | — | CL A | 17143G106 |
| — | VIRTUSA CORP | 710,000 | $20.16M | 0.2% | $45.33 | — | COM | 92827P102 |
| — | CONYERS PK II ACQUISITION CO | 2,015,000 | $19.95M | 0.2% | $9.90 | — | COM CL A | 212896104 |
| — | FITBIT INC | 2,954,725 | $19.68M | 0.2% | $6.57 | — | CL A | 33812L102 |
| KRE | SPDR SER TR | 600,000 | $19.55M | 0.2% | $58.25 | — | S&P REGL BKG | 78464A698 |
| — | MEREDITH CORP | 1,600,000 | $19.55M | 0.2% | $12.22 | — | COM | 589433101 |
| CARG | CARGURUS INC | 1,015,649 | $19.24M | 0.2% | $29.99 | -4.5% | COM CL A | 141788109 |
| JBL | JABIL INC | 775,491 | $19.06M | 0.2% | $36.11 | -6.0% | COM | 466313103 |
| LMT | LOCKHEED MARTIN CORP | 55,939 | $18.96M | 0.2% | $324.81 | +3.1% | COM | 539830109 |
| PSA | PUBLIC STORAGE | 93,607 | $18.59M | 0.2% | $166.61 | -0.0% | COM | 74460D109 |
| TJX | TJX COS INC NEW | 388,377 | $18.57M | 0.2% | $54.60 | -2.3% | COM | 872540109 |
| — | WRIGHT MED GROUP N V | 615,125 | $17.62M | 0.2% | $30.48 | — | ORD SHS | N96617118 |
| MLM | MARTIN MARIETTA MATLS INC | 91,668 | $17.35M | 0.2% | $255.58 | -10.2% | COM | 573284106 |
| PANW | PALO ALTO NETWORKS INC | 105,038 | $17.22M | 0.2% | $34.92 | -0.0% | COM | 697435105 |
| — | FORTY SEVEN INC | 177,949 | $16.98M | 0.2% | $39.37 | — | COM | 34983P104 |
| AVB | AVALONBAY CMNTYS INC | 113,200 | $16.66M | 0.2% | $163.41 | 0.0% | COM | 053484101 |
| — | KEMET CORP | 655,889 | $15.85M | 0.2% | $26.05 | — | COM NEW | 488360207 |
| CL | COLGATE PALMOLIVE CO | 236,845 | $15.72M | 0.2% | $59.34 | +3.7% | COM | 194162103 |
| XOP | SPDR SER TR | 470,350 | $15.47M | 0.2% | $32.90 | — | S&P OILGAS EXP | 78468R556 |
| — | SWITCHBACK ENERGY ACQUISTN C | 1,550,000 | $14.96M | 0.2% | $9.65 | — | COM CL A | 87105M102 |
| ENB | ENBRIDGE INC | 504,568 | $14.7M | 0.2% | $24.85 | +0.6% | COM | 29250N105 |
| MELI | MERCADOLIBRE INC | 29,925 | $14.62M | 0.2% | $616.66 | 0.0% | COM | 58733R102 |
| SBUX | STARBUCKS CORP | 218,678 | $14.38M | 0.2% | $74.48 | -4.7% | COM | 855244109 |
| — | GORES METROPOULOS INC | 1,398,999 | $14.31M | 0.2% | $10.20 | — | COM CL A | 382872109 |
| PPL | PPL CORP | 571,400 | $14.1M | 0.2% | $25.41 | -0.8% | COM | 69351T106 |
| — | BARCLAYS BK PLC | 303,000 | $14.01M | 0.2% | — | — | Put | 06746P621 |
| — | JUNIPER INDL HLDGS INC | 1,350,000 | $12.99M | 0.1% | $9.62 | — | COM CL A | 48205G106 |
| — | INPHI CORP | 163,600 | $12.95M | 0.1% | $74.02 | — | COM | 45772F107 |
| — | CAESARS ENTMT CORP | 1,905,212 | $12.88M | 0.1% | $13.60 | — | COM | 127686103 |
| THBR | THUNDER BRDG ACQUISTION II L | 1,300,000 | $12.74M | 0.1% | $9.80 | — | CL A SHS | G8857S116 |
| — | GORES HLDGS IV INC | 1,250,000 | $12.5M | 0.1% | $10.00 | — | UNIT 02/01/2023 | 382865202 |
| FIVN | FIVE9 INC | 158,317 | $12.11M | 0.1% | $63.60 | +12.1% | COM | 338307101 |
| NVCR | NOVOCURE LTD | 179,000 | $12.05M | 0.1% | $79.03 | 0.0% | ORD SHS | G6674U108 |
| — | HERTZ GLOBAL HLDGS INC | 1,906,000 | $11.78M | 0.1% | $15.75 | — | COM | 42806J106 |
| — | LOGMEIN INC | 141,265 | $11.77M | 0.1% | $85.70 | — | COM | 54142L109 |
| HEI/A | HEICO CORP NEW | 183,281 | $11.71M | 0.1% | $94.40 | -6.1% | CL A | 422806208 |
| MDLZ | MONDELEZ INTL INC | 228,000 | $11.42M | 0.1% | $45.89 | +1.8% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 249,007 | $11.41M | 0.1% | $53.00 | +2.6% | COM | 038222105 |
| GNW | GENWORTH FINL INC | 3,404,321 | $11.3M | 0.1% | $4.20 | -1.4% | COM CL A | 37247D106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 37,173 | $11.19M | 0.1% | $28.61 | -10.7% | COM | 67103H107 |
| — | SOUTH MTN MERGER CORP | 1,150,000 | $11.18M | 0.1% | $9.72 | — | COM CL A | 838884104 |
| GEN | NORTONLIFELOCK INC | 575,000 | $10.76M | 0.1% | $12.38 | +26.3% | COM | 668771108 |
| QQQ | INVESCO QQQ TR | 55,500 | $10.57M | 0.1% | $212.61 | — | Call | 46090E103 |
| — | APEX TECHNOLOGY ACQUISITION | 1,080,000 | $10.53M | 0.1% | $9.75 | — | COM CL A | 03768F102 |
| — | FINTECH ACQUISITION CORP III | 1,050,000 | $10.51M | 0.1% | $10.11 | — | COM CL A | 31811A101 |
| — | DISCOVERY INC | 532,336 | $10.35M | 0.1% | $19.44 | — | COM SER A | 25470F104 |
| — | CRESCENT ACQUISITION CORP | 1,050,000 | $10.34M | 0.1% | $10.00 | — | COM CL A | 22564L105 |
| — | HAYMAKER ACQUISITION CORP II | 1,039,000 | $10.18M | 0.1% | $10.04 | — | COM CL A | 42087L101 |
| — | EXPERIENCE INVT CORP | 1,049,000 | $10.14M | 0.1% | $9.67 | — | COM CL A | 30217C109 |
| — | FLYING EAGLE ACQUISITION COR | 1,000,000 | $9.97M | 0.1% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 200,000 | $9.926M | 0.1% | $61.14 | -18.8% | SHS - A - | N53745100 |
| — | DFP HEALTHCARE ACQUISITNS CO | 1,000,000 | $9.85M | 0.1% | $9.85 | — | UNIT 03/31/2025 | 23343Q209 |
| MAPS | SILVER SPIKE ACQUISITION COR | 1,000,000 | $9.84M | 0.1% | $9.84 | — | CL A SHS | G8136L106 |
| — | SPRINT CORPORATION | 1,140,271 | $9.829M | 0.1% | $5.21 | — | COM | 85207U105 |
| — | DUKE REALTY CORP | 302,100 | $9.782M | 0.1% | $32.83 | — | COM NEW | 264411505 |
| SPG | SIMON PPTY GROUP INC NEW | 178,300 | $9.782M | 0.1% | $106.50 | -19.2% | COM | 828806109 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 1,000,000 | $9.6M | 0.1% | $9.60 | — | SHS CL A | G0232J101 |
| NVR | NVR INC | 3,700 | $9.506M | 0.1% | $3702.25 | -3.1% | COM | 62944T105 |
| — | RMG ACQUISITION CORP | 945,000 | $9.379M | 0.1% | $9.97 | — | CL A | 749641106 |
| — | ATLASSIAN CORP PLC | 68,274 | $9.371M | 0.1% | $137.26 | — | CL A | G06242104 |
| ORCL | ORACLE CORP | 191,856 | $9.272M | 0.1% | $50.44 | -5.8% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 35,700 | $9.202M | 0.1% | $321.86 | — | Call | 78462F103 |
| — | TALLGRASS ENERGY LP | 554,615 | $9.129M | 0.1% | $16.46 | — | CLASS A SHS | 874696107 |
| — | SPARTAN ENERGY ACQUISITION C | 896,998 | $9.078M | 0.1% | $10.17 | — | CL A COM STK | 846784106 |
| — | ACAMAR PARTNERS ACQSITION CO | 900,000 | $8.982M | 0.1% | $9.99 | — | CL A | 004285102 |
| CRM | SALESFORCE COM INC | 61,909 | $8.914M | 0.1% | $156.89 | +8.0% | COM | 79466L302 |
| — | ACT II GLOBAL ACQUISITION CO | 900,000 | $8.883M | 0.1% | $10.12 | — | CL A SHS | G0080J104 |
| — | TRINE ACQUISITION CORP | 900,000 | $8.883M | 0.1% | $9.97 | — | COM CL A | 89628U108 |
| — | DIAMONDPEAK HLDGS COR | 895,000 | $8.856M | 0.1% | $9.94 | — | COM CL A | 25280H100 |
| LEN/B | LENNAR CORP | 302,419 | $8.746M | 0.1% | $40.22 | -1.4% | CL B | 526057302 |
| — | EL PASO ELEC CO | 128,268 | $8.717M | 0.1% | $67.89 | — | COM NEW | 283677854 |
| STLD | STEEL DYNAMICS INC | 383,550 | $8.645M | 0.1% | $28.20 | -13.6% | COM | 858119100 |
| KBH | KB HOME | 472,100 | $8.545M | 0.1% | $29.18 | 0.0% | COM | 48666K109 |
| EEM | ISHARES TR | 249,500 | $8.515M | 0.1% | $44.87 | — | Call | 464287234 |
| — | GX ACQUISITION CORP | 850,000 | $8.373M | 0.1% | $9.93 | — | COM CL A | 36251A107 |
| — | PIVOTAL INVT CORP II | 840,000 | $8.324M | 0.1% | $9.91 | — | COM CL A | 72582K100 |
| CVLT | COMMVAULT SYSTEMS INC | 199,700 | $8.084M | 0.1% | $45.28 | -4.7% | COM | 204166102 |
| ITT | ITT INC | 173,700 | $7.879M | 0.1% | $65.87 | -5.8% | COM | 45073V108 |
| — | PROPTECH ACQUISITION CORP | 800,000 | $7.728M | 0.1% | $9.66 | — | COM CL A | 74349F101 |
| — | CIIG MERGER CORP | 789,500 | $7.658M | 0.1% | $9.70 | — | COM CL A | 12559C103 |
| — | SVMK INC | 562,900 | $7.605M | 0.1% | $16.29 | — | COM | 78489X103 |
| — | CF FIN ACQUISITION CORP | 700,000 | $7.203M | 0.1% | $10.25 | — | COM CL A | 12528N107 |
| — | STABLE RD ACQUISITION CORP | 725,000 | $7.069M | 0.1% | $9.75 | — | COM CL A | 85236Q109 |
| — | NUVASIVE INC | 138,190 | $7.001M | 0.1% | $77.34 | — | COM | 670704105 |
| KBR | KBR INC | 338,000 | $6.99M | 0.1% | $24.09 | 0.0% | COM | 48242W106 |
| EXLS | EXLSERVICE HOLDINGS INC | 132,825 | $6.911M | 0.1% | $13.65 | -0.1% | COM | 302081104 |
| BX | BLACKSTONE GROUP INC | 150,000 | $6.836M | 0.1% | $42.09 | +7.5% | COM CL A | 09260D107 |
| — | FINSERV ACQUISITION CORP | 700,000 | $6.699M | 0.1% | $9.57 | — | CL A | 318085107 |
| HXL | HEXCEL CORP NEW | 178,950 | $6.655M | 0.1% | $66.64 | -3.1% | COM | 428291108 |
| — | COLLIER CREEK HOLDINGS | 650,000 | $6.65M | 0.1% | $10.28 | — | COM CL A | G22707106 |
| PAYX | PAYCHEX INC | 102,625 | $6.457M | 0.1% | $70.03 | -3.7% | COM | 704326107 |
| — | ENDO INTL PLC | 1,742,800 | $6.448M | 0.1% | $3.70 | — | SHS | G30401106 |
| — | SKECHERS U S A INC | 269,000 | $6.386M | 0.1% | $43.19 | — | CL A | 830566105 |
| — | NEW PROVIDENCE ACQUISITION | 650,000 | $6.37M | 0.1% | $9.80 | — | COM CL A | 64822P106 |
| — | QIAGEN NV | 152,821 | $6.357M | 0.1% | $35.53 | — | SHS NEW | N72482123 |
| — | LANDCADIA HLDGS II INC | 645,000 | $6.321M | 0.1% | $9.86 | — | CL A | 51476X105 |
| CME | CME GROUP INC | 36,294 | $6.276M | 0.1% | $162.02 | -1.5% | COM | 12572Q105 |
| VNO | VORNADO RLTY TR | 171,000 | $6.192M | 0.1% | $53.14 | — | SH BEN INT | 929042109 |
| — | OAKTREE ACQUISITION CORP | 600,000 | $6M | 0.1% | $10.00 | — | SHS CL A | G67145105 |
| POR | PORTLAND GEN ELEC CO | 122,700 | $5.882M | 0.1% | $43.55 | +0.7% | COM NEW | 736508847 |
| — | SCVX CORP | 600,000 | $5.874M | 0.1% | $9.79 | — | UNIT 99/99/9999 | G79448109 |
| — | CINCINNATI BELL INC NEW | 400,000 | $5.856M | 0.1% | $14.64 | — | COM NEW | 171871502 |
| — | PAE INC | 900,000 | $5.769M | 0.1% | $6.41 | — | COM CL A | 69290Y109 |
| ESS | ESSEX PPTY TR INC | 26,000 | $5.726M | 0.1% | $253.65 | -8.4% | COM | 297178105 |
| EG | EVEREST RE GROUP LTD | 29,690 | $5.713M | 0.1% | $229.20 | -1.5% | COM | G3223R108 |
| HII | HUNTINGTON INGALLS INDS INC | 31,300 | $5.703M | 0.1% | $206.35 | -1.3% | COM | 446413106 |
| — | IBERIABANK CORP | 156,750 | $5.668M | 0.1% | $62.57 | — | COM | 450828108 |
| ICFI | ICF INTL INC | 82,111 | $5.641M | 0.1% | $81.58 | 0.0% | COM | 44925C103 |
| CSGS | CSG SYS INTL INC | 133,500 | $5.587M | 0.1% | $47.39 | -11.4% | COM | 126349109 |
| AMBA | AMBARELLA INC | 112,400 | $5.458M | 0.1% | $57.35 | 0.0% | SHS | G037AX101 |
| — | SINCLAIR BROADCAST GROUP INC | 339,334 | $5.456M | 0.1% | $16.10 | — | CL A | 829226109 |
| CI | CIGNA CORP NEW | 30,448 | $5.395M | 0.1% | $167.70 | +5.8% | COM | 125523100 |
| — | FGL HLDGS | 550,000 | $5.39M | 0.1% | $9.80 | — | ORD SHS | G3402M102 |
| CROX | CROCS INC | 315,100 | $5.354M | 0.1% | $33.17 | -4.0% | COM | 227046109 |
| FHI | FEDERATED HERMES INC | 272,300 | $5.187M | 0.1% | $22.48 | 0.0% | CL B | 314211103 |
| EXPO | EXPONENT INC | 71,300 | $5.127M | 0.1% | $64.44 | +5.5% | COM | 30214U102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,000 | $5.103M | 0.1% | $99.10 | -0.8% | Call | 459200101 |
| TSN | TYSON FOODS INC | 88,000 | $5.093M | 0.1% | $71.79 | -12.7% | CL A | 902494103 |
| — | LAM RESEARCH CORP | 21,198 | $5.088M | 0.1% | $290.40 | — | COM | 512807108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50,614 | $5.048M | 0.1% | $136.08 | -5.0% | SHS USD | G50871105 |
| — | INSURANCE ACQUISITION CORP | 500,000 | $5.02M | 0.1% | $10.01 | — | CL A | 457867109 |
| — | DELPHI TECHNOLOGIES PL | 619,422 | $4.986M | 0.1% | $8.05 | — | SHS | G2709G107 |
| BL | BLACKLINE INC | 94,220 | $4.957M | 0.1% | $55.51 | +5.4% | COM | 09239B109 |
| — | CITIC CAPITAL ACQUISITION CO | 500,000 | $4.948M | 0.1% | $9.90 | — | UNIT 99/99/9999 | G21513125 |
| GLPI | GAMING & LEISURE PPTYS INC | 172,400 | $4.777M | 0.1% | $29.73 | — | COM | 36467J108 |
| HPQ | HP INC | 272,970 | $4.739M | 0.1% | $15.31 | +7.7% | COM | 40434L105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 82,300 | $4.731M | 0.1% | $64.11 | — | COM | 29472R108 |
| TFC | TRUIST FINL CORP | 152,343 | $4.698M | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| — | TIVO CORP | 662,499 | $4.69M | 0.1% | $7.08 | — | COM | 88870P106 |
| — | LIBERTY MEDIA CORP DEL | 146,278 | $4.625M | 0.0% | $48.14 | — | COM C SIRIUSXM | 531229607 |
| SPY | SPDR S&P 500 ETF TR | 17,700 | $4.562M | 0.0% | $321.86 | — | Put | 78462F103 |
| TENB | TENABLE HLDGS INC | 205,600 | $4.494M | 0.0% | $24.74 | 0.0% | COM | 88025T102 |
| CHD | CHURCH & DWIGHT INC | 67,800 | $4.351M | 0.0% | $66.24 | 0.0% | COM | 171340102 |
| — | ARCH COAL INC | 150,400 | $4.347M | 0.0% | $28.90 | — | CL A | 039380407 |
| MTUS | TIMKENSTEEL CORP | 1,322,588 | $4.272M | 0.0% | $6.27 | -10.7% | COM | 887399103 |
| TROX | TRONOX HOLDINGS PLC | 849,985 | $4.233M | 0.0% | $9.99 | -17.1% | SHS | G9087Q102 |
| CRL | CHARLES RIV LABS INTL INC | 33,000 | $4.165M | 0.0% | $138.46 | +8.3% | COM | 159864107 |
| VRSN | VERISIGN INC | 22,674 | $4.083M | 0.0% | $186.26 | +4.7% | COM | 92343E102 |
| RMBS | RAMBUS INC DEL | 367,500 | $4.079M | 0.0% | $13.71 | +1.0% | COM | 750917106 |
| STT | STATE STR CORP | 76,304 | $4.065M | 0.0% | $57.64 | -0.7% | COM | 857477103 |
| — | KADMON HLDGS INC | 970,000 | $4.064M | 0.0% | $4.19 | — | COM | 48283N106 |
| GDYN | GRID DYNAMICS HLDGS INC | 491,610 | $4.061M | 0.0% | $10.50 | 0.0% | COM CL A | 39813G109 |
| CMI | CUMMINS INC | 30,000 | $4.06M | 0.0% | $151.07 | -10.8% | COM | 231021106 |
| — | BERRY GLOBAL GROUP INC | 120,000 | $4.045M | 0.0% | $33.71 | — | COM | 08579W103 |
| OC | OWENS CORNING NEW | 102,000 | $3.959M | 0.0% | $64.02 | -12.6% | COM | 690742101 |
| ETN | EATON CORP PLC | 47,714 | $3.707M | 0.0% | $82.53 | +0.1% | SHS | G29183103 |
| RDN | RADIAN GROUP INC | 286,000 | $3.704M | 0.0% | $18.69 | -2.8% | COM | 750236101 |
| XLE | SELECT SECTOR SPDR TR | 125,800 | $3.656M | 0.0% | $60.04 | — | Call | 81369Y506 |
| — | CHEMOCENTRYX INC | 87,980 | $3.535M | 0.0% | $40.18 | — | COM | 16383L106 |
| — | LGL SYS ACQUISITION CORP | 350,000 | $3.525M | 0.0% | $10.19 | — | UNIT 10/24/2024 | 50201G205 |
| VIAV | VIAVI SOLUTIONS INC | 313,800 | $3.518M | 0.0% | $13.92 | -2.3% | COM | 925550105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,143,458 | $3.499M | 0.0% | $5.08 | -19.4% | COM | 69404D108 |
| — | TELARIA INC | 575,000 | $3.45M | 0.0% | $6.00 | — | COM | 879181105 |
| MCD | MCDONALDS CORP | 20,522 | $3.393M | 0.0% | $171.93 | -0.0% | COM | 580135101 |
| HCA | HCA HEALTHCARE INC | 37,658 | $3.384M | 0.0% | $127.66 | -3.3% | COM | 40412C101 |
| MTRN | MATERION CORP | 96,100 | $3.364M | 0.0% | $49.59 | 0.0% | COM | 576690101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 60,600 | $3.347M | 0.0% | $87.09 | 0.0% | COM | 043436104 |
| NMIH | NMI HLDGS INC | 282,200 | $3.276M | 0.0% | $28.78 | -8.1% | CL A | 629209305 |
| NGVT | INGEVITY CORP | 92,701 | $3.263M | 0.0% | $58.41 | -0.0% | COM | 45688C107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 713,897 | $3.234M | 0.0% | $3.81 | -5.4% | COM | G65773106 |
| FOX | FOX CORP | 141,260 | $3.232M | 0.0% | $30.82 | -3.6% | CL B COM | 35137L204 |
| ALLY | ALLY FINL INC | 224,000 | $3.232M | 0.0% | $25.53 | -15.4% | COM | 02005N100 |
| HTO | SJW GROUP | 54,700 | $3.16M | 0.0% | $67.29 | 0.0% | COM | 784305104 |
| — | IMMUNOGEN INC | 924,695 | $3.153M | 0.0% | $4.35 | — | COM | 45253H101 |
| RITM | NEW RESIDENTIAL INVT CORP | 622,000 | $3.116M | 0.0% | $8.88 | — | COM NEW | 64828T201 |
| — | NESCO HLDGS INC | 947,017 | $3.106M | 0.0% | $4.11 | — | COM | 64083J104 |
| — | HOLLYFRONTIER CORP | 126,302 | $3.096M | 0.0% | $50.71 | — | COM | 436106108 |
| — | CADENCE BANCORPORATION | 471,200 | $3.086M | 0.0% | $7.38 | — | CL A | 12739A100 |
| EGHT | 8X8 INC NEW | 221,635 | $3.072M | 0.0% | $19.30 | -5.6% | COM | 282914100 |
| KFY | KORN FERRY | 126,200 | $3.069M | 0.0% | $35.06 | -4.4% | COM NEW | 500643200 |
| — | OPUS BK IRVINE CALIF | 175,000 | $3.033M | 0.0% | $17.33 | — | COM | 684000102 |
| EME | EMCOR GROUP INC | 48,200 | $2.956M | 0.0% | $86.03 | -12.3% | COM | 29084Q100 |
| SUI | SUN CMNTYS INC | 23,600 | $2.946M | 0.0% | $150.10 | — | COM | 866674104 |
| — | THIRD PT REINS LTD | 397,600 | $2.946M | 0.0% | $10.52 | — | COM | G8827U100 |
| — | SEAGATE TECHNOLOGY PLC | 60,000 | $2.928M | 0.0% | $59.50 | — | SHS | G7945M107 |
| AGO | ASSURED GUARANTY LTD | 113,441 | $2.926M | 0.0% | $42.95 | -13.2% | COM | G0585R106 |
| TSLA | TESLA INC | 5,500 | $2.882M | 0.0% | — | — | Put | 88160R101 |
| — | IAC INTERACTIVECORP | 16,034 | $2.874M | 0.0% | $249.11 | — | COM | 44919P508 |
| BKR | BAKER HUGHES COMPANY | 271,514 | $2.851M | 0.0% | $16.16 | -1.5% | CL A | 05722G100 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $2.771M | 0.0% | $64.62 | — | Call | 81369Y886 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 121,250 | $2.688M | 0.0% | $56.99 | -18.6% | COM | 88224Q107 |
| MFC | MANULIFE FINL CORP | 211,849 | $2.662M | 0.0% | $17.37 | 0.0% | COM | 56501R106 |
| — | OPES ACQUISITION CORP | 250,000 | $2.64M | 0.0% | $10.54 | — | COM | 68373P100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 214,900 | $2.628M | 0.0% | $22.59 | 0.0% | COM | 12008R107 |
| ALL | ALLSTATE CORP | 28,169 | $2.584M | 0.0% | $94.20 | +0.0% | COM | 020002101 |
| — | VEREIT INC | 525,000 | $2.567M | 0.0% | $9.24 | — | COM | 92339V100 |
| NSC | NORFOLK SOUTHERN CORP | 17,500 | $2.555M | 0.0% | $163.63 | 0.0% | COM | 655844108 |
| ROST | ROSS STORES INC | 29,000 | $2.522M | 0.0% | $105.92 | -4.9% | COM | 778296103 |
| RH | RH | 25,000 | $2.512M | 0.0% | $195.12 | -4.5% | COM | 74967X103 |
| RY | ROYAL BK CDA | 38,500 | $2.386M | 0.0% | $74.21 | 0.0% | Call | 780087102 |
| DHI | D R HORTON INC | 70,102 | $2.383M | 0.0% | $50.08 | -2.3% | COM | 23331A109 |
| HTH | HILLTOP HOLDINGS INC | 153,800 | $2.325M | 0.0% | $21.23 | -0.2% | COM | 432748101 |
| EEM | ISHARES TR | 67,500 | $2.304M | 0.0% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| — | GRAF INDL CORP | 216,000 | $2.201M | 0.0% | $10.19 | — | COM | 384278107 |
| MPC | MARATHON PETE CORP | 92,446 | $2.184M | 0.0% | $38.61 | -0.6% | COM | 56585A102 |
| HAE | HAEMONETICS CORP | 21,700 | $2.163M | 0.0% | $121.00 | -10.4% | COM | 405024100 |
| CF | CF INDS HLDGS INC | 77,500 | $2.108M | 0.0% | $32.16 | 0.0% | COM | 125269100 |
| — | GMS INC | 133,900 | $2.106M | 0.0% | $27.08 | — | COM | 36251C103 |
| SGI | TEMPUR SEALY INTL INC | 48,101 | $2.102M | 0.0% | $19.00 | 0.0% | COM | 88023U101 |
| — | FRONT YD RESIDENTIAL CORP | 175,749 | $2.1M | 0.0% | $12.18 | — | COM | 35904G107 |
| PEN | PENUMBRA INC | 13,000 | $2.097M | 0.0% | $159.06 | +5.9% | COM | 70975L107 |
| MORN | MORNINGSTAR INC | 18,000 | $2.093M | 0.0% | $153.15 | -5.4% | COM | 617700109 |
| FTNT | FORTINET INC | 20,370 | $2.061M | 0.0% | $18.82 | +13.9% | COM | 34959E109 |
| GFL | GFL ENVIRONMENTAL INC | 135,000 | $2.032M | 0.0% | $15.60 | 0.0% | SUB VTG SHS | 36168Q104 |
| STC | STEWART INFORMATION SVCS COR | 75,000 | $2M | 0.0% | $41.01 | -10.4% | COM | 860372101 |
| UAL | UNITED AIRLS HLDGS INC | 60,500 | $1.909M | 0.0% | $89.75 | -26.3% | COM | 910047109 |
| MSTR | MICROSTRATEGY INC | 16,024 | $1.892M | 0.0% | $13.58 | 0.0% | CL A NEW | 594972408 |
| CASH | META FINL GROUP INC | 86,000 | $1.868M | 0.0% | $32.74 | -2.0% | COM | 59100U108 |
| OEC | ORION ENGINEERED CARBONS S A | 250,000 | $1.865M | 0.0% | $14.47 | 0.0% | COM | L72967109 |
| REG | REGENCY CTRS CORP | 48,197 | $1.852M | 0.0% | $50.79 | -11.7% | COM | 758849103 |
| BPOP | POPULAR INC | 51,800 | $1.813M | 0.0% | $41.28 | -0.2% | COM NEW | 733174700 |
| HTT | QUDIAN INC | 1,000,000 | $1.8M | 0.0% | $4.71 | — | ADR | 747798106 |
| CENTA | CENTRAL GARDEN & PET CO | 69,507 | $1.777M | 0.0% | $22.43 | -1.0% | CL A NON-VTG | 153527205 |
| RLJ | RLJ LODGING TR | 223,300 | $1.724M | 0.0% | $17.72 | — | COM | 74965L101 |
| SNPS | SYNOPSYS INC | 13,325 | $1.716M | 0.0% | $139.10 | +2.3% | COM | 871607107 |
| WK | WORKIVA INC | 52,600 | $1.701M | 0.0% | $41.58 | -0.0% | COM CL A | 98139A105 |
| V | VISA INC | 10,529 | $1.696M | 0.0% | $175.02 | +3.2% | COM CL A | 92826C839 |
| — | ALLEGRO MERGER CORP | 150,000 | $1.685M | 0.0% | $10.22 | — | COM | 01749N103 |
| INSW | INTERNATIONAL SEAWAYS INC | 70,300 | $1.679M | 0.0% | $16.24 | -12.6% | COM | Y41053102 |
| BMO | BANK MONTREAL | 32,900 | $1.662M | 0.0% | $57.88 | -9.0% | Call | 063671101 |
| — | CLOUDERA INC | 205,776 | $1.619M | 0.0% | $11.63 | — | COM | 18914U100 |
| — | MEGALITH FINL ACQUISITION CO | 156,400 | $1.609M | 0.0% | $10.26 | — | CL A COM | 58518F109 |
| — | VECTOIQ ACQUISITION CORP | 150,000 | $1.596M | 0.0% | $10.32 | — | COM | 92243N103 |
| RVPH | TENZING ACQUISITION CORP | 150,000 | $1.578M | 0.0% | $10.46 | — | ORD SHS | G8708A116 |
| — | PURE ACQUISITION CORP | 150,000 | $1.568M | 0.0% | $10.37 | — | CL A | 74621Q106 |
| — | MUDRICK CAP ACQUISITION CORP | 150,000 | $1.553M | 0.0% | $10.33 | — | COM CLASS A | 624745105 |
| — | FORUM MERGER II CORP | 150,000 | $1.544M | 0.0% | $10.21 | — | CL A | 34986F103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 53,500 | $1.543M | 0.0% | $25.51 | 0.0% | COM CL A | 32055Y201 |
| — | BRISTOL-MYERS SQUIBB CO | 403,598 | $1.534M | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| YELP | YELP INC | 85,000 | $1.533M | 0.0% | $33.93 | -10.4% | CL A | 985817105 |
| NOW | SERVICENOW INC | 5,327 | $1.527M | 0.0% | $62.52 | 0.0% | COM | 81762P102 |
| — | OMNOVA SOLUTIONS INC | 150,000 | $1.521M | 0.0% | $10.11 | — | COM | 682129101 |
| PYPL | PAYPAL HLDGS INC | 15,793 | $1.512M | 0.0% | $110.15 | 0.0% | COM | 70450Y103 |
| — | MONOCLE ACQUISITION CORP | 150,000 | $1.508M | 0.0% | $10.05 | — | COM | 609754106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,000 | $1.506M | 0.0% | $94.97 | 0.0% | COM | 49338L103 |
| ACGL | ARCH CAP GROUP LTD | 52,809 | $1.503M | 0.0% | $38.54 | 0.0% | ORD | G0450A105 |
| — | GIGCAPITAL2 INC | 150,000 | $1.493M | 0.0% | $9.95 | — | COM | 375036100 |
| ALX | ALEXANDERS INC | 5,400 | $1.49M | 0.0% | $330.33 | — | COM | 014752109 |
| — | TUSCAN HOLDINGS CORP | 150,000 | $1.488M | 0.0% | $9.92 | — | COM | 90069K104 |
| RPLA | REPLAY ACQUISITION CORP | 150,000 | $1.484M | 0.0% | $9.89 | — | COM | G75130107 |
| EWZ | ISHARES INC | 62,500 | $1.473M | 0.0% | — | — | Call | 464286400 |
| — | GREENVISION ACQUISITION CORP | 150,000 | $1.47M | 0.0% | $9.80 | — | COM | 39678G103 |
| — | HEALTHCARE MERGER CORP | 150,000 | $1.47M | 0.0% | $9.80 | — | COM CL A | 42227L102 |
| — | TUSCAN HLDGS CORP II | 150,000 | $1.463M | 0.0% | $9.75 | — | COM | 90070A103 |
| — | OSPREY TECHNLGY AQUISTION CO | 150,000 | $1.458M | 0.0% | $9.72 | — | COM CL A | 68839R104 |
| VIRT | VIRTU FINL INC | 70,000 | $1.457M | 0.0% | $18.47 | 0.0% | CL A | 928254101 |
| — | LF CAP ACQUISITION CORP | 140,000 | $1.449M | 0.0% | $10.36 | — | CL A | 50200K108 |
| — | CHP MERGER CORP | 148,700 | $1.442M | 0.0% | $9.70 | — | COM CL A | 12558Y106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 201,500 | $1.441M | 0.0% | $12.03 | — | COM | 101119105 |
| KBE | SPDR SER TR | 53,000 | $1.429M | 0.0% | $47.27 | — | Call | 78464A797 |
| RCI | ROGERS COMMUNICATIONS INC | 33,600 | $1.403M | 0.0% | $46.80 | 0.0% | CL B | 775109200 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 138,000 | $1.397M | 0.0% | $10.12 | — | COM | 80821R109 |
| MLKN | MILLER HERMAN INC | 62,500 | $1.388M | 0.0% | $29.45 | 0.0% | COM | 600544100 |
| — | CIMAREX ENERGY CO | 81,800 | $1.377M | 0.0% | $39.02 | — | COM | 171798101 |
| — | XILINX INC | 17,641 | $1.375M | 0.0% | $89.27 | — | COM | 983919101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 97,800 | $1.364M | 0.0% | $19.80 | 0.0% | COM | 77313F106 |
| ADSK | AUTODESK INC | 8,675 | $1.354M | 0.0% | $183.53 | 0.0% | COM | 052769106 |
| — | CAI INTERNATIONAL INC | 95,700 | $1.353M | 0.0% | $28.98 | — | COM | 12477X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,500 | $1.351M | 0.0% | $177.58 | +2.5% | COM | 502431109 |
| — | HARBORONE BANCORP INC NEW | 178,400 | $1.343M | 0.0% | $10.99 | — | COM NEW | 41165Y100 |
| UTL | UNITIL CORP | 25,600 | $1.339M | 0.0% | $59.67 | -0.7% | COM | 913259107 |
| SPSC | SPS COMMERCE INC | 28,700 | $1.335M | 0.0% | $52.74 | 0.0% | COM | 78463M107 |
| FOR | FORESTAR GROUP INC | 127,713 | $1.322M | 0.0% | $19.54 | -6.2% | COM | 346232101 |
| LOAC | LONGEVITY ACQUISITION CORP | 125,000 | $1.321M | 0.0% | $10.42 | — | ORD SHS | G56372132 |
| AER | AERCAP HOLDINGS NV | 57,203 | $1.304M | 0.0% | $57.91 | -16.1% | SHS | N00985106 |
| BANR | BANNER CORP | 39,400 | $1.302M | 0.0% | $38.35 | 0.0% | COM NEW | 06652V208 |
| FSS | FEDERAL SIGNAL CORP | 47,300 | $1.29M | 0.0% | $29.74 | 0.0% | COM | 313855108 |
| — | POPE RES DEL LTD PARTNERSHIP | 15,000 | $1.287M | 0.0% | $85.80 | — | DEPOSITRY RCPT | 732857107 |
| DVN | DEVON ENERGY CORP NEW | 186,100 | $1.286M | 0.0% | $16.31 | -19.4% | COM | 25179M103 |
| — | CANADIAN PAC RY LTD | 5,699 | $1.258M | 0.0% | $246.50 | — | COM | 13645T100 |
| — | MODEL N INC | 56,500 | $1.255M | 0.0% | $35.07 | — | COM | 607525102 |
| CWEN/A | CLEARWAY ENERGY INC | 72,860 | $1.251M | 0.0% | $13.25 | +9.3% | CL A | 18539C105 |
| PFE | PFIZER INC | 37,900 | $1.237M | 0.0% | $26.71 | -3.3% | COM | 717081103 |
| EA | ELECTRONIC ARTS INC | 12,334 | $1.235M | 0.0% | $96.52 | +6.0% | COM | 285512109 |
| CVCO | CAVCO INDS INC DEL | 8,500 | $1.232M | 0.0% | $195.99 | +0.3% | COM | 149568107 |
| CNQ | CANADIAN NAT RES LTD | 89,646 | $1.227M | 0.0% | $9.88 | -11.4% | COM | 136385101 |
| SAM | BOSTON BEER INC | 3,321 | $1.221M | 0.0% | $376.63 | -1.5% | CL A | 100557107 |
| ERIC | ERICSSON | 150,200 | $1.215M | 0.0% | $8.09 | — | ADR B SEK 10 | 294821608 |
| AGYS | AGILYSYS INC | 72,200 | $1.206M | 0.0% | $27.39 | 0.0% | COM | 00847J105 |
| — | DIAMOND EAGLE ACQUISITION CO | 430,000 | $1.204M | 0.0% | $2.39 | — | *W EXP 06/30/202 | 25258L117 |
| GILT | GILAT SATELLITE NETWORKS LTD | 168,749 | $1.196M | 0.0% | $7.44 | 0.0% | SHS NEW | M51474118 |
| HSY | HERSHEY CO | 9,000 | $1.193M | 0.0% | $128.44 | +0.0% | COM | 427866108 |
| RMAX | RE MAX HLDGS INC | 54,200 | $1.188M | 0.0% | $31.43 | -8.9% | CL A | 75524W108 |
| G | GENPACT LIMITED | 40,633 | $1.186M | 0.0% | $36.41 | 0.0% | SHS | G3922B107 |
| — | ATRION CORP | 1,800 | $1.17M | 0.0% | $751.57 | — | COM | 049904105 |
| DG | DOLLAR GEN CORP NEW | 7,577 | $1.144M | 0.0% | $145.94 | -2.5% | COM | 256677105 |
| — | SPLUNK INC | 8,928 | $1.127M | 0.0% | $143.58 | — | COM | 848637104 |
| — | VERTIV HOLDINGS CO | 565,000 | $1.124M | 0.0% | $1.99 | — | *W EXP 06/12/202 | 92537N116 |
| ABBNY | ABB LTD | 65,000 | $1.122M | 0.0% | $21.99 | — | SPONSORED ADR | 000375204 |
| ZTS | ZOETIS INC | 9,488 | $1.117M | 0.0% | $118.09 | +6.1% | CL A | 98978V103 |
| BXP | BOSTON PROPERTIES INC | 12,000 | $1.107M | 0.0% | $99.27 | -3.7% | COM | 101121101 |
| OCFC | OCEANFIRST FINL CORP | 69,500 | $1.106M | 0.0% | $18.48 | -11.6% | COM | 675234108 |
| TFII | TFI INTL INC | 50,000 | $1.105M | 0.0% | $30.02 | 0.0% | COM | 87241L109 |
| — | CHURCHILL CAP CORP II | 665,000 | $1.097M | 0.0% | $1.65 | — | *W EXP 07/02/202 | 17143G114 |
| DBX | DROPBOX INC | 60,440 | $1.094M | 0.0% | $18.84 | -3.5% | CL A | 26210C104 |
| — | FLIR SYS INC | 34,000 | $1.084M | 0.0% | $31.88 | — | COM | 302445101 |
| SDGR | SCHRODINGER INC | 25,000 | $1.078M | 0.0% | $37.76 | 0.0% | COM | 80810D103 |
| — | DENNYS CORP | 135,600 | $1.041M | 0.0% | $7.68 | — | COM | 24869P104 |
| MCRI | MONARCH CASINO & RESORT INC | 37,058 | $1.04M | 0.0% | $43.86 | 0.0% | COM | 609027107 |
| — | LEGACY ACQUISITION CORP | 100,000 | $1.036M | 0.0% | $10.36 | — | COM CL A | 524643103 |
| — | BLUCORA INC | 85,200 | $1.027M | 0.0% | $24.71 | — | COM | 095229100 |
| GHC | GRAHAM HLDGS CO | 3,000 | $1.024M | 0.0% | $599.25 | -20.4% | COM CL B | 384637104 |
| — | SCULPTOR CAP MGMT | 75,000 | $1.016M | 0.0% | $13.55 | — | COM CL A | 811246107 |
| — | AMCI ACQUISITION CORP | 100,000 | $1.016M | 0.0% | $10.16 | — | CLASS A | 00165R101 |
| — | SOFTWARE ACQUISITION GROUP I | 102,516 | $1.006M | 0.0% | $9.81 | — | COM CL A | 83406B101 |
| AVT | AVNET INC | 40,000 | $1.004M | 0.0% | $35.15 | -16.8% | COM | 053807103 |
| — | ACCEL ENTERTAINMENT INC | 666,666 | $1M | 0.0% | $2.95 | — | *W EXP 11/20/202 | 00436Q114 |
| — | HANGER INC | 64,200 | $1M | 0.0% | $15.58 | — | COM NEW | 41043F208 |
| DCO | DUCOMMUN INC DEL | 39,700 | $987K | 0.0% | $38.48 | 0.0% | COM | 264147109 |
| ARW | ARROW ELECTRS INC | 19,000 | $986K | 0.0% | $79.53 | -10.7% | COM | 042735100 |
| — | NATIONAL GEN HLDGS CORP | 58,800 | $973K | 0.0% | $16.55 | — | COM | 636220303 |
| — | GROUPON INC | 990,400 | $971K | 0.0% | $0.98 | — | COM | 399473107 |
| SAFT | SAFETY INS GROUP INC | 11,488 | $970K | 0.0% | $87.21 | 0.0% | COM | 78648T100 |
| — | MERIDA MERGER CORP I | 100,000 | $969K | 0.0% | $9.69 | — | COM | 58953M106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 22,245 | $968K | 0.0% | $55.09 | 0.0% | COM | 81725T100 |
| SXC | SUNCOKE ENERGY INC | 247,330 | $952K | 0.0% | $5.07 | 0.0% | COM | 86722A103 |
| MET | METLIFE INC | 30,471 | $931K | 0.0% | $36.65 | -0.5% | COM | 59156R108 |
| LPLA | LPL FINL HLDGS INC | 17,055 | $928K | 0.0% | $85.83 | -6.1% | COM | 50212V100 |
| — | TE CONNECTIVITY LTD | 14,600 | $920K | 0.0% | $95.84 | — | REG SHS | H84989104 |
| UNP | UNION PAC CORP | 6,497 | $916K | 0.0% | $149.35 | -2.9% | COM | 907818108 |
| FTV | FORTIVE CORP | 16,390 | $905K | 0.0% | $43.98 | -3.1% | COM | 34959J108 |
| — | GRID DYNAMICS HLDGS INC | 475,000 | $903K | 0.0% | $1.90 | — | *W EXP 03/05/202 | 39813G117 |
| DOV | DOVER CORP | 10,734 | $901K | 0.0% | $97.79 | 0.0% | COM | 260003108 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 93,750 | $891K | 0.0% | $9.50 | — | COM CL A | 03212A105 |
| — | INTERPUBLIC GROUP COS INC | 54,500 | $882K | 0.0% | $17.21 | -2.9% | COM | 460690100 |
| AME | AMETEK INC | 12,000 | $864K | 0.0% | $90.92 | -4.6% | COM | 031100100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,281 | $858K | 0.0% | $142.92 | -0.7% | COM | 053015103 |
| OMF | ONEMAIN HLDGS INC | 44,759 | $856K | 0.0% | $37.26 | 0.0% | COM | 68268W103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 45,337 | $853K | 0.0% | $28.48 | -12.0% | COM | 174610105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,942 | $847K | 0.0% | $489.07 | 0.0% | CL A | 16119P108 |
| FIX | COMFORT SYS USA INC | 23,000 | $841K | 0.0% | $46.97 | -8.8% | COM | 199908104 |
| — | BMC STK HLDGS INC | 46,700 | $828K | 0.0% | $17.73 | — | COM | 05591B109 |
| INGN | INOGEN INC | 16,000 | $827K | 0.0% | $62.71 | -23.4% | COM | 45780L104 |
| VRA | VERA BRADLEY INC | 199,600 | $822K | 0.0% | $11.09 | -23.5% | COM | 92335C106 |
| — | INVESTORS REAL ESTATE TR | 14,900 | $820K | 0.0% | $55.03 | — | SH BEN INT | 461730509 |
| EFC | ELLINGTON FINANCIAL INC | 142,000 | $811K | 0.0% | $7.82 | — | COM | 28852N109 |
| SPGI | S&P GLOBAL INC | 3,300 | $809K | 0.0% | $246.86 | +5.8% | COM | 78409V104 |
| — | CAROLINA FINL CORP NEW | 31,249 | $808K | 0.0% | $43.23 | — | COM | 143873107 |
| — | PROFICIENT ALPHA ACQUSTN COR | 80,000 | $806K | 0.0% | $10.07 | — | COM | 74317H105 |
| HUBB | HUBBELL INC | 7,000 | $803K | 0.0% | $127.15 | -4.7% | COM | 443510607 |
| — | ZIX CORP | 185,200 | $798K | 0.0% | $6.78 | — | COM | 98974P100 |
| PRTA | PROTHENA CORP PLC | 74,500 | $797K | 0.0% | $10.72 | +12.9% | SHS | G72800108 |
| PGR | PROGRESSIVE CORP OHIO | 10,749 | $794K | 0.0% | $59.30 | +10.2% | COM | 743315103 |
| NX | QUANEX BUILDING PRODUCTS COR | 78,800 | $794K | 0.0% | $17.14 | -15.0% | COM | 747619104 |
| WFC | WELLS FARGO CO NEW | 27,549 | $791K | 0.0% | $44.70 | -18.0% | COM | 949746101 |
| UEIC | UNIVERSAL ELECTRS INC | 20,500 | $787K | 0.0% | $45.29 | 0.0% | COM | 913483103 |
| — | 1LIFE HEALTHCARE INC | 43,250 | $785K | 0.0% | $18.15 | — | COM | 68269G107 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,600 | $781K | 0.0% | $74.16 | 0.0% | COM | 829073105 |
| THR | THERMON GROUP HLDGS INC | 51,400 | $775K | 0.0% | $25.20 | -17.4% | COM | 88362T103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,367 | $772K | 0.0% | $41.46 | -1.1% | COM | 92343V104 |
| OPTU | ALTICE USA INC | 34,400 | $767K | 0.0% | $27.63 | -5.5% | CL A | 02156K103 |
| PLAB | PHOTRONICS INC | 74,700 | $766K | 0.0% | $13.08 | 0.0% | COM | 719405102 |
| HD | HOME DEPOT INC | 4,063 | $759K | 0.0% | $194.99 | -2.5% | COM | 437076102 |
| — | ISTAR INC | 70,800 | $751K | 0.0% | $14.51 | — | COM | 45031U101 |
| — | PAE INC | 500,000 | $745K | 0.0% | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| CSW | CSW INDUSTRIALS INC | 11,370 | $737K | 0.0% | $69.77 | +0.8% | COM | 126402106 |
| — | INDEPENDENT BK GROUP INC | 31,000 | $734K | 0.0% | $55.45 | — | COM | 45384B106 |
| — | VIVINT SMART HOME INC | 525,000 | $733K | 0.0% | $1.40 | — | *W EXP 01/17/202 | 928542117 |
| — | TRIBUNE PUBG CO NEW | 90,000 | $730K | 0.0% | $8.11 | — | COM | 89609W107 |
| SYF | SYNCHRONY FINL | 44,126 | $710K | 0.0% | $30.73 | -18.1% | COM | 87165B103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 30,000 | $679K | 0.0% | $26.55 | — | ORD | G5876H105 |
| — | COLLIER CREEK HOLDINGS | 500,000 | $675K | 0.0% | $1.39 | — | *W EXP 99/99/999 | G22707114 |
| — | PARSLEY ENERGY INC | 117,818 | $675K | 0.0% | $18.91 | — | CL A | 701877102 |
| DLX | DELUXE CORP | 26,000 | $674K | 0.0% | $35.99 | -22.1% | COM | 248019101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,500 | $671K | 0.0% | $80.61 | 0.0% | COM | 800422107 |
| TBBK | BANCORP INC DEL | 109,800 | $666K | 0.0% | $11.22 | -4.8% | COM | 05969A105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 58,500 | $656K | 0.0% | $16.50 | — | COM | 30057T105 |
| ATEN | A10 NETWORKS INC | 104,300 | $648K | 0.0% | $6.29 | -5.0% | COM | 002121101 |
| — | NAVISTAR INTL CORP NEW | 39,300 | $648K | 0.0% | $16.49 | — | COM | 63934E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,602 | $647K | 0.0% | $45.19 | +7.5% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 15,367 | $646K | 0.0% | $46.59 | +8.9% | COM | 595112103 |
| GPRE | GREEN PLAINS INC | 132,700 | $644K | 0.0% | $10.79 | 0.0% | COM | 393222104 |
| — | VENATOR MATLS PLC | 372,700 | $641K | 0.0% | $3.83 | — | SHS | G9329Z100 |
| — | ATARA BIOTHERAPEUTICS INC | 75,360 | $641K | 0.0% | $8.51 | — | COM | 046513107 |
| SEIC | SEI INVESTMENTS CO | 13,700 | $635K | 0.0% | $57.17 | -3.8% | COM | 784117103 |
| UDR | UDR INC | 17,300 | $632K | 0.0% | $38.20 | -5.0% | COM | 902653104 |
| SHW | SHERWIN WILLIAMS CO | 1,376 | $632K | 0.0% | $180.64 | -5.2% | COM | 824348106 |
| — | TRIPLE-S MGMT CORP | 44,500 | $627K | 0.0% | $14.09 | — | CL B | 896749108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,629 | $625K | 0.0% | $105.76 | 0.0% | COM | 83417M104 |
| DHR | DANAHER CORPORATION | 4,477 | $620K | 0.0% | $122.98 | +6.8% | COM | 235851102 |
| — | ASSETMARK FINL HLDGS INC | 29,900 | $610K | 0.0% | $29.02 | — | COM | 04546L106 |
| TER | TERADYNE INC | 11,175 | $605K | 0.0% | $61.85 | +0.1% | COM | 880770102 |
| FR | FIRST INDL RLTY TR INC | 18,150 | $603K | 0.0% | $41.52 | — | COM | 32054K103 |
| EL | LAUDER ESTEE COS INC | 3,786 | $603K | 0.0% | $179.27 | -0.4% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 2,500 | $602K | 0.0% | $50.17 | +8.2% | COM | 65339F101 |
| CNDT | CONDUENT INC | 244,130 | $598K | 0.0% | $6.26 | -36.7% | COM | 206787103 |
| ROP | ROPER TECHNOLOGIES INC | 1,917 | $598K | 0.0% | $337.67 | +1.3% | COM | 776696106 |
| ENPH | ENPHASE ENERGY INC | 18,491 | $597K | 0.0% | $37.69 | 0.0% | COM | 29355A107 |
| NVDA | NVIDIA CORP | 2,200 | $580K | 0.0% | $6.27 | +0.2% | Call | 67066G104 |
| — | RANPAK HLDGS CORP | 500,000 | $575K | 0.0% | $1.14 | — | *W EXP 06/03/202 | 75321W111 |
| AMSF | AMERISAFE INC | 8,849 | $570K | 0.0% | $39.30 | +1.7% | COM | 03071H100 |
| — | CONYERS PK II ACQUISITION CO | 500,000 | $563K | 0.0% | $1.13 | — | *W EXP 07/18/202 | 212896112 |
| — | GORES METROPOULOS INC | 433,000 | $563K | 0.0% | $1.50 | — | *W EXP 01/28/202 | 382872117 |
| — | HL ACQUISITIONS CORP | 54,000 | $562K | 0.0% | $10.33 | — | SHS | G4603R106 |
| AIZ | ASSURANT INC | 5,338 | $556K | 0.0% | $115.28 | -3.8% | COM | 04621X108 |
| — | PURE ACQUISITION CORP | 550,000 | $545K | 0.0% | $0.99 | — | *W EXP 04/17/202 | 74621Q114 |
| BRC | BRADY CORP | 12,000 | $542K | 0.0% | $50.48 | -8.8% | CL A | 104674106 |
| VRRM | VERRA MOBILITY CORP | 75,250 | $537K | 0.0% | $14.35 | -7.2% | COM | 92511U102 |
| — | VISTA OUTDOOR INC | 60,870 | $536K | 0.0% | $8.81 | — | COM | 928377100 |
| — | INTELSAT S A | 347,000 | $531K | 0.0% | $7.03 | — | COM | L5140P101 |
| WDC | WESTERN DIGITAL CORP. | 12,700 | $529K | 0.0% | $40.69 | +7.0% | COM | 958102105 |
| — | VIACOMCBS INC | 37,500 | $525K | 0.0% | $31.45 | — | CL B | 92556H206 |
| TPR | TAPESTRY INC | 40,014 | $518K | 0.0% | $20.83 | -1.8% | COM | 876030107 |
| — | CITRIX SYS INC | 3,656 | $518K | 0.0% | $110.92 | — | COM | 177376100 |
| UNF | UNIFIRST CORP MASS | 3,400 | $514K | 0.0% | $194.89 | -6.9% | COM | 904708104 |
| — | AVALARA INC | 6,800 | $507K | 0.0% | $73.22 | — | COM | 05338G106 |
| ORI | OLD REP INTL CORP | 33,277 | $507K | 0.0% | $12.61 | 0.0% | COM | 680223104 |
| — | HENNESSY CAP ACQUSTION CORP | 50,000 | $507K | 0.0% | $10.14 | — | CL A COM | 42589C104 |
| PJT | PJT PARTNERS INC | 11,514 | $500K | 0.0% | $40.20 | 0.0% | COM CL A | 69343T107 |
| — | APEX TECHNOLOGY ACQUISITION | 500,000 | $500K | 0.0% | $1.00 | — | *W EXP 09/18/202 | 03768F110 |
| — | AIR TRANSPORT SERVICES GRP I | 27,283 | $499K | 0.0% | $18.29 | — | COM | 00922R105 |
| — | TORTOISE ACQUISITION CORP | 50,000 | $492K | 0.0% | $9.84 | — | CL A | 89154L100 |
| SNA | SNAP ON INC | 4,500 | $490K | 0.0% | $126.43 | 0.0% | COM | 833034101 |
| — | VERITIV CORP | 62,400 | $490K | 0.0% | $19.67 | — | COM | 923454102 |
| — | AMERICAN NATL INS CO | 5,900 | $486K | 0.0% | $87.38 | — | COM | 028591105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,868 | $483K | 0.0% | $105.74 | -1.8% | COM | 33616C100 |
| XHR | XENIA HOTELS & RESORTS INC | 46,600 | $480K | 0.0% | $10.30 | — | COM | 984017103 |
| FFIV | F5 NETWORKS INC | 4,500 | $480K | 0.0% | $140.86 | -13.2% | COM | 315616102 |
| PLOW | DOUGLAS DYNAMICS INC | 13,400 | $476K | 0.0% | $48.95 | -4.2% | COM | 25960R105 |
| — | US ECOLOGY INC | 117,600 | $470K | 0.0% | $11.60 | — | *W EXP 10/17/202 | 91734M111 |
| HRI | HERC HLDGS INC | 22,700 | $464K | 0.0% | $33.58 | 0.0% | COM | 42704L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,513 | $459K | 0.0% | $217.17 | -2.1% | CL B NEW | 084670702 |
| — | THUNDER BRDG ACQUISTION II L | 650,000 | $455K | 0.0% | $0.70 | — | *W EXP 11/30/202 | G8857S108 |
| XLP | SELECT SECTOR SPDR TR | 8,308 | $453K | 0.0% | $62.98 | — | SBI CONS STPLS | 81369Y308 |
| WRLD | WORLD ACCEP CORP DEL | 8,200 | $448K | 0.0% | $77.40 | 0.0% | COM | 981419104 |
| XLK | SELECT SECTOR SPDR TR | 5,497 | $442K | 0.0% | $91.67 | — | TECHNOLOGY | 81369Y803 |
| — | FAR PT ACQUISITION CORP | 700,000 | $441K | 0.0% | $1.29 | — | *W EXP 06/01/202 | 30734W117 |
| — | ATLAS TECHNICAL CONSULTANTS | 600,000 | $432K | 0.0% | $0.72 | — | *W EXP 11/26/202 | 049430119 |
| XLC | SELECT SECTOR SPDR TR | 9,702 | $429K | 0.0% | $53.63 | — | COMMUNICATION | 81369Y852 |
| ATO | ATMOS ENERGY CORP | 4,310 | $428K | 0.0% | $94.23 | +0.8% | COM | 049560105 |
| RNG | RINGCENTRAL INC | 1,994 | $423K | 0.0% | $171.89 | +19.8% | CL A | 76680R206 |
| COST | COSTCO WHSL CORP NEW | 1,485 | $423K | 0.0% | $271.52 | +2.3% | COM | 22160K105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,100 | $420K | 0.0% | $74.64 | 0.0% | COM | 008252108 |
| RUSHA | RUSH ENTERPRISES INC | 12,738 | $407K | 0.0% | $19.46 | -7.2% | CL A | 781846209 |
| — | NEW FRONTIER HEALTH CORP | 425,000 | $402K | 0.0% | $1.53 | — | *W EXP 11/30/202 | G6461G114 |
| — | PPD INC | 22,500 | $401K | 0.0% | $17.82 | — | COM | 69355F102 |
| XLI | SELECT SECTOR SPDR TR | 6,723 | $397K | 0.0% | $81.47 | — | SBI INT-INDS | 81369Y704 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,116 | $394K | 0.0% | $48.33 | 0.0% | COM | 34964C106 |
| — | CRESCENT ACQUISITION CORP | 450,000 | $383K | 0.0% | $0.80 | — | *W EXP 03/08/202 | 22564L113 |
| — | HEIDRICK & STRUGGLES INTL IN | 17,000 | $383K | 0.0% | $32.53 | — | COM | 422819102 |
| — | FEDERAL REALTY INVT TR | 5,100 | $381K | 0.0% | $128.73 | — | SH BEN INT NEW | 313747206 |
| HURN | HURON CONSULTING GROUP INC | 8,300 | $376K | 0.0% | $60.39 | 0.0% | COM | 447462102 |
| — | ALUSSA ENERGY ACQUISITION CO | 500,000 | $375K | 0.0% | $0.75 | — | *W EXP 10/31/202 | G0232J119 |
| — | CF FIN ACQUISITION CORP | 750,000 | $375K | 0.0% | $0.90 | — | *W EXP 04/30/202 | 12528N115 |
| ACEL | ACCEL ENTERTAINMENT INC | 50,000 | $375K | 0.0% | $10.86 | +1.6% | COM CL A1 | 00436Q106 |
| NKE | NIKE INC | 4,507 | $373K | 0.0% | $86.82 | -1.1% | CL B | 654106103 |
| — | FIRST DEFIANCE FINL CORP | 25,200 | $371K | 0.0% | $14.72 | — | COM | 32006W106 |
| MAR | MARRIOTT INTL INC NEW | 4,913 | $368K | 0.0% | $128.46 | -6.9% | CL A | 571903202 |
| SYK | STRYKER CORP | 2,207 | $367K | 0.0% | $194.19 | -5.6% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 1,206 | $365K | 0.0% | $317.67 | -0.7% | COM | 666807102 |
| GGG | GRACO INC | 7,464 | $364K | 0.0% | $47.61 | 0.0% | COM | 384109104 |
| — | SOUTH MTN MERGER CORP | 500,000 | $363K | 0.0% | $0.73 | — | *W EXP 06/20/202 | 838884112 |
| — | KNOLL INC | 34,900 | $360K | 0.0% | $10.32 | — | COM NEW | 498904200 |
| — | KINDRED BIOSCIENCES INC | 90,000 | $360K | 0.0% | $8.48 | — | COM | 494577109 |
| AROC | ARCHROCK INC | 95,000 | $357K | 0.0% | $5.33 | -4.1% | COM | 03957W106 |
| MGY | MAGNOLIA OIL & GAS CORP | 89,300 | $357K | 0.0% | $8.85 | -2.8% | CL A | 559663109 |
| FCX | FREEPORT-MCMORAN INC | 52,000 | $351K | 0.0% | — | — | Call | 35671D857 |
| FE | FIRSTENERGY CORP | 8,700 | $349K | 0.0% | $37.07 | -2.0% | COM | 337932107 |
| BBY | BEST BUY INC | 6,124 | $349K | 0.0% | $59.90 | +4.2% | COM | 086516101 |
| — | HAYMAKER ACQUISITION CORP II | 330,000 | $347K | 0.0% | $1.41 | — | *W EXP 10/31/202 | 42087L119 |
| PHM | PULTE GROUP INC | 15,492 | $346K | 0.0% | $36.45 | -0.3% | COM | 745867101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,800 | $344K | 0.0% | $23.71 | 0.0% | COM | 76171L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,182 | $342K | 0.0% | $68.34 | +1.5% | COM | 127387108 |
| — | JUNIPER INDL HLDGS INC | 600,000 | $336K | 0.0% | $0.56 | — | *W EXP 11/13/202 | 48205G114 |
| — | CHANGYOU COM LTD | 31,250 | $334K | 0.0% | $10.69 | — | ADS REP CL A | 15911M107 |
| — | NEBULA ACQUISITION CORP | 330,000 | $333K | 0.0% | $1.25 | — | *W EXP 03/12/202 | 629076118 |
| — | SPARTAN ENERGY ACQUISITION C | 665,000 | $332K | 0.0% | $0.55 | — | *W EXP 08/27/202 | 846784122 |
| TPICQ | TPI COMPOSITES INC | 22,400 | $331K | 0.0% | $19.68 | 0.0% | COM | 87266J104 |
| COP | CONOCOPHILLIPS | 10,587 | $326K | 0.0% | $47.16 | -13.1% | COM | 20825C104 |
| MCHI | ISHARES TR | 5,700 | $326K | 0.0% | $57.19 | — | MSCI CHINA ETF | 46429B671 |
| MKC | MCCORMICK & CO INC | 2,302 | $325K | 0.0% | $70.91 | -2.7% | COM NON VTG | 579780206 |
| MGRC | MCGRATH RENTCORP | 6,200 | $325K | 0.0% | $70.26 | 0.0% | COM | 580589109 |
| BHC | BAUSCH HEALTH COS INC | 20,854 | $323K | 0.0% | $24.11 | 0.0% | COM | 071734107 |
| XLE | SELECT SECTOR SPDR TR | 11,000 | $320K | 0.0% | $60.04 | — | Put | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,119 | $317K | 0.0% | $298.40 | +4.1% | COM | 883556102 |
| — | ACT II GLOBAL ACQUISITION CO | 450,000 | $315K | 0.0% | $1.00 | — | *W EXP 04/30/202 | G0080J120 |
| — | SWITCHBACK ENERGY ACQUISTN C | 500,000 | $312K | 0.0% | $0.62 | — | *W EXP 07/25/202 | 87105M110 |
| CENT | CENTRAL GARDEN & PET CO | 11,323 | $311K | 0.0% | $23.13 | 0.0% | COM | 153527106 |
| — | QEP RESOURCES INC | 927,400 | $310K | 0.0% | $1.19 | — | COM | 74733V100 |
| CRAI | CRA INTL INC | 9,284 | $310K | 0.0% | $43.85 | 0.0% | COM | 12618T105 |
| NMFC | NEW MTN FIN CORP | 44,844 | $305K | 0.0% | $6.85 | -6.6% | COM | 647551100 |
| VMC | VULCAN MATLS CO | 2,808 | $303K | 0.0% | $125.78 | -3.4% | COM | 929160109 |
| DIS | DISNEY WALT CO | 3,120 | $301K | 0.0% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| — | FINTECH ACQUISITION CORP III | 500,000 | $300K | 0.0% | $1.37 | — | *W EXP 12/01/202 | 31811A119 |
| RSG | REPUBLIC SVCS INC | 3,956 | $297K | 0.0% | $80.04 | +3.8% | COM | 760759100 |
| — | LEO HOLDINGS CORP | 450,000 | $288K | 0.0% | $0.66 | — | *W EXP 07/31/202 | G5463L113 |
| — | BROOKFIELD ASSET MGMT INC | 6,453 | $286K | 0.0% | $44.32 | — | CL A LTD VT SH | 112585104 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,700 | $282K | 0.0% | $90.55 | +1.7% | COM | 92828Q109 |
| IEX | IDEX CORP | 2,043 | $282K | 0.0% | $146.15 | 0.0% | COM | 45167R104 |
| SRE | SEMPRA ENERGY | 2,500 | $282K | 0.0% | $59.96 | -2.6% | COM | 816851109 |
| — | MUDRICK CAP ACQUISITION CORP | 800,000 | $280K | 0.0% | $0.49 | — | *W EXP 02/12/202 | 624745113 |
| EIG | EMPLOYERS HOLDINGS INC | 6,900 | $280K | 0.0% | $34.21 | -3.2% | COM | 292218104 |
| QSR | RESTAURANT BRANDS INTL INC | 6,861 | $277K | 0.0% | $56.59 | 0.0% | COM | 76131D103 |
| WCN | WASTE CONNECTIONS INC | 3,551 | $276K | 0.0% | $90.25 | 0.0% | COM | 94106B101 |
| HAL | HALLIBURTON CO | 40,000 | $274K | 0.0% | $18.78 | -16.8% | Call | 406216101 |
| — | NEW YORK MTG TR INC | 177,000 | $274K | 0.0% | $1.55 | — | COM PAR $.02 | 649604501 |
| IQV | IQVIA HLDGS INC | 2,543 | $274K | 0.0% | $142.88 | 0.0% | COM | 46266C105 |
| DSGX | DESCARTES SYS GROUP INC | 7,926 | $273K | 0.0% | $41.58 | 0.0% | COM | 249906108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 15,900 | $271K | 0.0% | $21.52 | 0.0% | SHS NEW | G0772R208 |
| — | MEDALLIA INC | 13,400 | $269K | 0.0% | $20.07 | — | COM | 584021109 |
| GNRC | GENERAC HLDGS INC | 2,851 | $266K | 0.0% | $102.99 | 0.0% | COM | 368736104 |
| CAC | CAMDEN NATL CORP | 8,427 | $265K | 0.0% | $32.81 | 0.0% | COM | 133034108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,702 | $261K | 0.0% | $56.88 | -3.1% | COM | 03820C105 |
| MS | MORGAN STANLEY | 7,462 | $254K | 0.0% | $39.09 | +0.2% | COM NEW | 617446448 |
| — | EXPERIENCE INVT CORP | 333,000 | $250K | 0.0% | $0.75 | — | *W EXP 09/01/202 | 30217C117 |
| DAL | DELTA AIR LINES INC DEL | 8,703 | $248K | 0.0% | $49.30 | -2.6% | COM NEW | 247361702 |
| PH | PARKER HANNIFIN CORP | 1,904 | $247K | 0.0% | $166.66 | 0.0% | COM | 701094104 |
| — | COLFAX CORP | 12,417 | $246K | 0.0% | $19.81 | — | COM | 194014106 |
| FC | FRANKLIN COVEY CO | 15,800 | $246K | 0.0% | $28.62 | 0.0% | COM | 353469109 |
| ROK | ROCKWELL AUTOMATION INC | 1,604 | $242K | 0.0% | $167.26 | 0.0% | COM | 773903109 |
| — | CYBERARK SOFTWARE LTD | 2,800 | $240K | 0.0% | $116.59 | — | SHS | M2682V108 |
| — | FS KKR CAPITAL CORP | 79,500 | $239K | 0.0% | $6.13 | — | COM | 302635107 |
| — | TRINE ACQUISITION CORP | 400,000 | $236K | 0.0% | $0.95 | — | *W EXP 03/31/202 | 89628U116 |
| — | APTIV PLC | 4,762 | $234K | 0.0% | $67.47 | — | SHS | G6095L109 |
| HEI | HEICO CORP NEW | 3,123 | $233K | 0.0% | $109.32 | 0.0% | COM | 422806109 |
| GPMT | GRANITE PT MTG TR INC | 46,000 | $233K | 0.0% | $18.37 | — | COM | 38741L107 |
| — | HESS CORP | 6,859 | $228K | 0.0% | $66.75 | — | COM | 42809H107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,522 | $222K | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| — | ARDAGH GROUP S A | 18,563 | $220K | 0.0% | $11.85 | — | CL A | L0223L101 |
| TRP | TC ENERGY CORP | 4,932 | $219K | 0.0% | $37.32 | -0.0% | COM | 87807B107 |
| TSCO | TRACTOR SUPPLY CO | 2,468 | $209K | 0.0% | $17.23 | -5.1% | COM | 892356106 |
| — | OAKTREE ACQUISITION CORP | 200,000 | $208K | 0.0% | $1.04 | — | *W EXP 99/99/999 | G67145113 |
| — | CIIG MERGER CORP | 350,000 | $208K | 0.0% | $0.59 | — | *W EXP 12/31/202 | 12559C111 |
| OTEX | OPEN TEXT CORP | 5,896 | $206K | 0.0% | $36.38 | 0.0% | COM | 683715106 |
| — | PING IDENTITY HLDG CORP | 10,175 | $204K | 0.0% | $24.27 | — | COM | 72341T103 |
| TGT | TARGET CORP | 2,185 | $203K | 0.0% | $99.83 | -4.9% | COM | 87612E106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,997 | $200K | 0.0% | $69.56 | -4.4% | COM | 302130109 |
| LDOS | LEIDOS HOLDINGS INC | 2,186 | $200K | 0.0% | $81.74 | +14.1% | COM | 525327102 |
| — | INSURANCE ACQUISITION CORP | 200,000 | $195K | 0.0% | $1.19 | — | *W EXP 03/31/202 | 457867117 |
| OKTA | OKTA INC | 1,582 | $193K | 0.0% | $115.13 | +9.0% | CL A | 679295105 |
| — | GX ACQUISITION CORP | 350,000 | $193K | 0.0% | $0.80 | — | *W EXP 05/24/202 | 36251A115 |
| — | FINSERV ACQUISITION CORP | 325,000 | $187K | 0.0% | $0.58 | — | *W EXP 12/31/202 | 318085115 |
| — | SAILPOINT TECHNLGIES HLDGS I | 12,100 | $184K | 0.0% | $23.58 | — | COM | 78781P105 |
| BFS | SAUL CTRS INC | 5,576 | $183K | 0.0% | $52.77 | — | COM | 804395101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,000 | $180K | 0.0% | $91.16 | -5.8% | COM NEW | 25264R207 |
| — | PROPTECH ACQUISITION CORP | 350,000 | $175K | 0.0% | $0.50 | — | *W EXP 05/26/202 | 74349F119 |
| — | STABLE RD ACQUISITION CORP | 300,000 | $173K | 0.0% | $0.58 | — | *W EXP 05/15/202 | 85236Q117 |
| — | RMG ACQUISITION CORP | 265,000 | $164K | 0.0% | $0.58 | — | *W EXP 02/21/202 | 749641114 |
| — | FIVE PRIME THERAPEUTICS INC | 71,020 | $161K | 0.0% | $2.27 | — | COM | 33830X104 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 500,000 | $158K | 0.0% | $0.32 | — | *W EXP 08/02/202 | G8136L114 |
| CSX | CSX CORP | 2,755 | $158K | 0.0% | $21.78 | -1.0% | COM | 126408103 |
| UBER | UBER TECHNOLOGIES INC | 5,649 | $158K | 0.0% | $29.67 | +10.9% | COM | 90353T100 |
| PLUS | EPLUS INC | 2,500 | $157K | 0.0% | $40.74 | -6.6% | COM | 294268107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 237 | $155K | 0.0% | $16.05 | -1.5% | COM | 169656105 |
| GWW | GRAINGER W W INC | 597 | $148K | 0.0% | $294.38 | -6.4% | COM | 384802104 |
| TRV | TRAVELERS COMPANIES INC | 1,465 | $146K | 0.0% | $119.29 | -8.1% | COM | 89417E109 |
| NET | CLOUDFLARE INC | 6,072 | $143K | 0.0% | $19.45 | 0.0% | CL A COM | 18915M107 |
| TRTX | TPG RE FIN TR INC | 26,126 | $143K | 0.0% | $20.27 | — | COM | 87266M107 |
| UPWK | UPWORK INC | 21,700 | $140K | 0.0% | $12.60 | -31.9% | COM | 91688F104 |
| — | NEW PROVIDENCE ACQUISITION | 250,000 | $138K | 0.0% | $0.55 | — | *W EXP 09/11/202 | 64822P114 |
| DLR | DIGITAL RLTY TR INC | 943 | $131K | 0.0% | $102.16 | +1.5% | COM | 253868103 |
| — | DIAMOND EAGLE ACQUISITION CO | 10,000 | $130K | 0.0% | $11.80 | — | UNIT 06/30/2026 | 25258L208 |
| WAT | WATERS CORP | 700 | $127K | 0.0% | $220.62 | -4.4% | COM | 941848103 |
| — | ACAMAR PARTNERS ACQSITION CO | 250,000 | $120K | 0.0% | $0.75 | — | *W EXP 02/26/202 | 004285110 |
| — | NESCO HLDGS INC | 666,666 | $120K | 0.0% | $0.47 | — | *W EXP 01/01/202 | 64083J112 |
| — | HUDSON PAC PPTYS INC | 4,700 | $119K | 0.0% | $37.66 | — | COM | 444097109 |
| — | DIAMONDPEAK HLDGS COR | 265,000 | $119K | 0.0% | $0.77 | — | *W EXP 02/22/202 | 25280H118 |
| LULU | LULULEMON ATHLETICA INC | 618 | $117K | 0.0% | $214.75 | +4.2% | COM | 550021109 |
| GIB | CGI INC | 2,140 | $116K | 0.0% | $80.05 | -9.9% | CL A SUB VTG | 12532H104 |
| SYY | SYSCO CORP | 2,394 | $109K | 0.0% | $68.51 | -14.1% | COM | 871829107 |
| — | NEBULA ACQUISITION CORP | 10,000 | $107K | 0.0% | $10.80 | — | UNIT 03/12/2025 | 629076209 |
| — | GASLOG LTD | 28,900 | $105K | 0.0% | $3.63 | — | SHS | G37585109 |
| FTS | FORTIS INC | 2,701 | $104K | 0.0% | $32.74 | 0.0% | COM | 349553107 |
| — | HAYMAKER ACQUISITION CORP II | 10,000 | $101K | 0.0% | $10.50 | — | UNIT 10/31/2026 | 42087L200 |
| DRI | DARDEN RESTAURANTS INC | 1,834 | $100K | 0.0% | $95.83 | -13.6% | COM | 237194105 |
| — | PIVOTAL INVT CORP II | 10,000 | $100K | 0.0% | $10.20 | — | UNIT 06/01/2025 | 72582K209 |
| — | CDK GLOBAL INC | 3,000 | $99,000 | 0.0% | $33.00 | — | COM | 12508E101 |
| ERIE | ERIE INDTY CO | 658 | $98,000 | 0.0% | $143.76 | 0.0% | CL A | 29530P102 |
| WEC | WEC ENERGY GROUP INC | 1,100 | $97,000 | 0.0% | $74.85 | +6.2% | COM | 92939U106 |
| SLGN | SILGAN HOLDINGS INC | 3,341 | $97,000 | 0.0% | $30.10 | 0.0% | COM | 827048109 |
| — | RUBICON PROJ INC | 17,300 | $96,000 | 0.0% | $8.16 | — | COM | 78112V102 |
| MCY | MERCURY GENL CORP NEW | 2,267 | $92,000 | 0.0% | $45.63 | 0.0% | COM | 589400100 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $91,000 | 0.0% | $1035.04 | 0.0% | COM | G9618E107 |
| ANF | ABERCROMBIE & FITCH CO | 9,982 | $91,000 | 0.0% | $16.16 | -11.4% | CL A | 002896207 |
| GBX | GREENBRIER COS INC | 5,100 | $90,000 | 0.0% | $19.72 | 0.0% | COM | 393657101 |
| — | US ECOLOGY INC | 2,940 | $89,000 | 0.0% | $57.82 | — | COM | 91734M103 |
| WRB | BERKLEY W R CORP | 1,670 | $87,000 | 0.0% | $26.24 | 0.0% | COM | 084423102 |
| D | DOMINION ENERGY INC | 1,199 | $87,000 | 0.0% | $63.12 | 0.0% | COM | 25746U109 |
| CMBT | EURONAV NV ANTWERPEN | 7,600 | $86,000 | 0.0% | $5.45 | -6.8% | SHS | B38564108 |
| — | LEISURE ACQUISITION CORP | 500,000 | $85,000 | 0.0% | $1.03 | — | *W EXP 12/05/201 | 52539T115 |
| JBGS | JBG SMITH PPTYS | 2,613 | $83,000 | 0.0% | $31.76 | — | COM | 46590V100 |
| MDB | MONGODB INC | 600 | $82,000 | 0.0% | $147.67 | 0.0% | CL A | 60937P106 |
| — | LANDCADIA HLDGS II INC | 165,000 | $82,000 | 0.0% | $0.72 | — | *W EXP 05/09/202 | 51476X113 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,700 | $82,000 | 0.0% | $29.38 | — | SH BEN INT | 22002T108 |
| CMS | CMS ENERGY CORP | 1,400 | $82,000 | 0.0% | $51.97 | +3.2% | COM | 125896100 |
| EQR | EQUITY RESIDENTIAL | 1,266 | $78,000 | 0.0% | $67.04 | -8.5% | SH BEN INT | 29476L107 |
| — | ALLEGHANY CORP DEL | 142 | $78,000 | 0.0% | $549.30 | — | COM | 017175100 |
| — | GORDON POINTE ACQUISITION CO | 425,000 | $77,000 | 0.0% | $0.36 | — | *W EXP 07/30/202 | 382788115 |
| — | EATON VANCE CORP | 2,379 | $77,000 | 0.0% | $32.37 | — | COM NON VTG | 278265103 |
| DEI | DOUGLAS EMMETT INC | 2,531 | $77,000 | 0.0% | $30.42 | — | COM | 25960P109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,082 | $76,000 | 0.0% | $54.54 | 0.0% | COM | 025932104 |
| CB | CHUBB LIMITED | 683 | $76,000 | 0.0% | $138.44 | -5.8% | COM | H1467J104 |
| THG | HANOVER INS GROUP INC | 825 | $75,000 | 0.0% | $107.46 | 0.0% | COM | 410867105 |
| RMD | RESMED INC | 500 | $74,000 | 0.0% | $136.79 | +10.8% | COM | 761152107 |
| WING | WINGSTOP INC | 900 | $72,000 | 0.0% | $82.99 | +3.2% | COM | 974155103 |
| WPC | WP CAREY INC | 1,231 | $71,000 | 0.0% | $57.68 | — | COM | 92936U109 |
| — | COSAN LTD | 5,800 | $71,000 | 0.0% | $22.84 | — | SHS A | G25343107 |
| — | PIVOTAL INVT CORP II | 230,000 | $69,000 | 0.0% | $0.30 | — | *W EXP 06/01/202 | 72582K118 |
| FSLR | FIRST SOLAR INC | 1,900 | $69,000 | 0.0% | $54.92 | -13.4% | COM | 336433107 |
| GO | GROCERY OUTLET HLDG CORP | 2,000 | $69,000 | 0.0% | $32.54 | 0.0% | COM | 39874R101 |
| — | LEO HOLDINGS CORP | 6,614 | $68,000 | 0.0% | $10.28 | — | COM CL A | G5463L105 |
| ETSY | ETSY INC | 1,600 | $62,000 | 0.0% | $48.85 | 0.0% | COM | 29786A106 |
| M | MACYS INC | 12,437 | $61,000 | 0.0% | $15.65 | -13.4% | COM | 55616P104 |
| OXY | OCCIDENTAL PETE CORP | 5,166 | $60,000 | 0.0% | $36.00 | -16.5% | COM | 674599105 |
| NYT | NEW YORK TIMES CO | 1,872 | $57,000 | 0.0% | $32.48 | 0.0% | CL A | 650111107 |
| — | SPARTAN ENERGY ACQUISITION C | 5,000 | $53,000 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 846784114 |
| LLY | LILLY ELI & CO | 378 | $52,000 | 0.0% | $107.55 | +19.2% | COM | 532457108 |
| — | PRIMO WATER CORPORATION | 5,773 | $52,000 | 0.0% | $9.01 | — | COM | 74167P108 |
| — | CHURCHILL CAP CORP II | 5,000 | $52,000 | 0.0% | $10.78 | — | UNIT 99/99/9999 | 17143G205 |
| — | RMG ACQUISITION CORP | 5,000 | $51,000 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 749641205 |
| — | TARGET HOSPITALITY CORP | 333,333 | $50,000 | 0.0% | $0.52 | — | *W EXP 03/15/202 | 87615L115 |
| NFE | NEW FORTRESS ENERGY LLC | 5,092 | $50,000 | 0.0% | $16.60 | -15.7% | CL A SHS RP LLC | 644393100 |
| MSCI | MSCI INC | 168 | $49,000 | 0.0% | $229.41 | +16.4% | COM | 55354G100 |
| — | DIAMONDPEAK HLDGS COR | 5,000 | $49,000 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 25280H209 |
| — | LANDCADIA HLDGS II INC | 5,000 | $49,000 | 0.0% | $10.20 | — | UNIT 05/09/2026 | 51476X204 |
| — | HOWARD HUGHES CORP | 915 | $46,000 | 0.0% | $50.27 | — | COM | 44267D107 |
| KRNY | KEARNY FINL CORP MD | 5,200 | $45,000 | 0.0% | $13.81 | -16.6% | COM | 48716P108 |
| VLO | VALERO ENERGY CORP | 986 | $45,000 | 0.0% | $73.62 | -22.3% | COM | 91913Y100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 369 | $45,000 | 0.0% | $141.56 | 0.0% | SHS | L8681T102 |
| — | VERTIV HOLDINGS CO | 5,000 | $43,000 | 0.0% | $8.60 | — | UNIT 06/12/2023 | 92537N207 |
| CAE | CAE INC | 3,264 | $41,000 | 0.0% | $25.18 | 0.0% | COM | 124765108 |
| — | NOBLE ENERGY INC | 6,610 | $40,000 | 0.0% | $24.86 | — | COM | 655044105 |
| — | CITY OFFICE REIT INC | 5,400 | $39,000 | 0.0% | $13.52 | — | COM | 178587101 |
| T | AT&T INC | 1,296 | $38,000 | 0.0% | $18.86 | -3.7% | COM | 00206R102 |
| — | FALCON MINERALS CORP | 250,000 | $38,000 | 0.0% | $0.30 | — | *W EXP 07/21/202 | 30607B208 |
| — | FAR PT ACQUISITION CORP | 3,500 | $36,000 | 0.0% | $10.86 | — | UNIT 06/01/2025 | 30734W208 |
| MCO | MOODYS CORP | 170 | $36,000 | 0.0% | $211.12 | +9.6% | COM | 615369105 |
| FANG | DIAMONDBACK ENERGY INC | 1,340 | $35,000 | 0.0% | $49.28 | 0.0% | COM | 25278X109 |
| MRSH | MARSH & MCLENNAN COS INC | 388 | $34,000 | 0.0% | $97.35 | 0.0% | COM | 571748102 |
| LNG | CHENIERE ENERGY INC | 950 | $32,000 | 0.0% | $61.55 | -16.7% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 2,211 | $31,000 | 0.0% | $13.37 | 0.0% | COM | 49456B101 |
| — | PIONEER NAT RES CO | 425 | $30,000 | 0.0% | $151.37 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 544 | $29,000 | 0.0% | $87.36 | -27.0% | COM | 718546104 |
| — | ARISTA NETWORKS INC | 141 | $29,000 | 0.0% | $203.47 | — | COM | 040413106 |
| WMT | WALMART INC | 252 | $29,000 | 0.0% | $36.38 | -2.8% | COM | 931142103 |
| — | VIPER ENERGY PARTNERS LP | 4,171 | $28,000 | 0.0% | $6.71 | — | COM UNT RP INT | 92763M105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 118 | $28,000 | 0.0% | $229.39 | 0.0% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 811 | $28,000 | 0.0% | $37.86 | -4.8% | CL A | 20030N101 |
| — | CONCHO RES INC | 639 | $27,000 | 0.0% | $42.25 | — | COM | 20605P101 |
| ILMN | ILLUMINA INC | 98 | $27,000 | 0.0% | $303.09 | -7.7% | COM | 452327109 |
| — | ACTIVISION BLIZZARD INC | 460 | $27,000 | 0.0% | $58.70 | — | COM | 00507V109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 300 | $27,000 | 0.0% | $92.71 | 0.0% | COM | 00971T101 |
| AMD | ADVANCED MICRO DEVICES INC | 582 | $26,000 | 0.0% | $36.81 | +30.9% | COM | 007903107 |
| YUMC | YUM CHINA HLDGS INC | 611 | $26,000 | 0.0% | $44.59 | 0.0% | COM | 98850P109 |
| INCY | INCYTE CORP | 350 | $26,000 | 0.0% | $85.43 | -11.6% | COM | 45337C102 |
| — | WPX ENERGY INC | 8,222 | $25,000 | 0.0% | $3.04 | — | COM | 98212B103 |
| TMUS | T MOBILE US INC | 303 | $25,000 | 0.0% | $76.01 | +7.5% | COM | 872590104 |
| A | AGILENT TECHNOLOGIES INC | 335 | $24,000 | 0.0% | $75.45 | +2.2% | COM | 00846U101 |
| APD | AIR PRODS & CHEMS INC | 119 | $24,000 | 0.0% | $194.15 | +1.5% | COM | 009158106 |
| — | CERNER CORP | 381 | $24,000 | 0.0% | $73.62 | — | COM | 156782104 |
| — | MAXIM INTEGRATED PRODS INC | 485 | $24,000 | 0.0% | $61.50 | — | COM | 57772K101 |
| ACN | ACCENTURE PLC IRELAND | 147 | $24,000 | 0.0% | $178.42 | -0.8% | SHS CLASS A | G1151C101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 61,800 | $24,000 | 0.0% | $0.52 | -10.0% | COM NEW | 66510M204 |
| STE | STERIS PLC | 168 | $24,000 | 0.0% | $141.94 | 0.0% | SHS USD | G8473T100 |
| JKHY | HENRY JACK & ASSOC INC | 155 | $24,000 | 0.0% | $144.62 | 0.0% | COM | 426281101 |
| FISV | FISERV INC | 253 | $24,000 | 0.0% | $110.41 | +0.6% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 239 | $24,000 | 0.0% | $101.63 | 0.0% | COM | 882508104 |
| CVLG | COVENANT TRANSN GROUP INC | 2,597 | $23,000 | 0.0% | $5.99 | 0.0% | CL A | 22284P105 |
| — | KANSAS CITY SOUTHERN | 177 | $23,000 | 0.0% | $129.94 | — | COM NEW | 485170302 |
| ADI | ANALOG DEVICES INC | 252 | $23,000 | 0.0% | $100.85 | -2.5% | COM | 032654105 |
| OLED | UNIVERSAL DISPLAY CORP | 176 | $23,000 | 0.0% | $179.87 | -8.9% | COM | 91347P105 |
| MSI | MOTOROLA SOLUTIONS INC | 155 | $21,000 | 0.0% | $151.83 | +2.3% | COM NEW | 620076307 |
| APH | AMPHENOL CORP NEW | 288 | $21,000 | 0.0% | $24.08 | -6.4% | CL A | 032095101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 79 | $21,000 | 0.0% | $244.52 | 0.0% | CL A | 78410G104 |
| — | AON PLC | 125 | $21,000 | 0.0% | $168.00 | — | SHS CL A | G0408V102 |
| APPF | APPFOLIO INC | 188 | $21,000 | 0.0% | $119.28 | 0.0% | COM CL A | 03783C100 |
| REGN | REGENERON PHARMACEUTICALS | 44 | $21,000 | 0.0% | $410.21 | 0.0% | COM | 75886F107 |
| CABO | CABLE ONE INC | 12 | $20,000 | 0.0% | $1475.90 | 0.0% | COM | 12685J105 |
| ABBV | ABBVIE INC | 264 | $20,000 | 0.0% | $64.63 | +4.0% | COM | 00287Y109 |
| FICO | FAIR ISAAC CORP | 66 | $20,000 | 0.0% | $336.50 | +9.4% | COM | 303250104 |
| VFC | V F CORP | 378 | $20,000 | 0.0% | $89.63 | -13.1% | COM | 918204108 |
| TH | TARGET HOSPITALITY CORP | 10,000 | $20,000 | 0.0% | $5.26 | -20.0% | COM | 87615L107 |
| FIVE | FIVE BELOW INC | 281 | $20,000 | 0.0% | $125.26 | -18.8% | COM | 33829M101 |
| — | FLEETCOR TECHNOLOGIES INC | 101 | $19,000 | 0.0% | $188.12 | — | COM | 339041105 |
| KHC | KRAFT HEINZ CO | 786 | $19,000 | 0.0% | $22.63 | -8.6% | COM | 500754106 |
| HUM | HUMANA INC | 62 | $19,000 | 0.0% | $300.46 | +6.5% | COM | 444859102 |
| CSGP | COSTAR GROUP INC | 32 | $19,000 | 0.0% | $65.18 | 0.0% | COM | 22160N109 |
| BAX | BAXTER INTL INC | 237 | $19,000 | 0.0% | $73.38 | +4.6% | COM | 071813109 |
| BK | BANK NEW YORK MELLON CORP | 521 | $18,000 | 0.0% | $39.93 | -11.4% | COM | 064058100 |
| Z | ZILLOW GROUP INC | 499 | $18,000 | 0.0% | $46.19 | 0.0% | CL C CAP STK | 98954M200 |
| PCTY | PAYLOCITY HLDG CORP | 207 | $18,000 | 0.0% | $125.56 | 0.0% | COM | 70438V106 |
| ZG | ZILLOW GROUP INC | 520 | $18,000 | 0.0% | $45.87 | 0.0% | CL A | 98954M101 |
| NDAQ | NASDAQ INC | 192 | $18,000 | 0.0% | $31.21 | +4.3% | COM | 631103108 |
| EBAY | EBAY INC | 549 | $17,000 | 0.0% | $32.64 | -3.4% | COM | 278642103 |
| BALL | BALL CORP | 266 | $17,000 | 0.0% | $63.09 | +3.5% | COM | 058498106 |
| ITW | ILLINOIS TOOL WKS INC | 119 | $17,000 | 0.0% | $146.29 | +0.9% | COM | 452308109 |
| TW | TRADEWEB MKTS INC | 372 | $16,000 | 0.0% | $45.80 | 0.0% | CL A | 892672106 |
| LOW | LOWES COS INC | 190 | $16,000 | 0.0% | $102.36 | -4.0% | COM | 548661107 |
| MCK | MCKESSON CORP | 115 | $16,000 | 0.0% | $135.52 | +3.9% | COM | 58155Q103 |
| DOW | DOW INC | 500 | $15,000 | 0.0% | $36.70 | -16.7% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 267 | $14,000 | 0.0% | $67.37 | -12.5% | COM | 744320102 |
| DOCU | DOCUSIGN INC | 120 | $11,000 | 0.0% | $80.42 | 0.0% | COM | 256163106 |
| — | MARATHON OIL CORP | 3,369 | $11,000 | 0.0% | $3.27 | — | COM | 565849106 |
| — | GORES METROPOULOS INC | 1,000 | $10,000 | 0.0% | $11.00 | — | UNIT 99/99/9999 | 382872208 |
| — | EXPERIENCE INVT CORP | 1,000 | $10,000 | 0.0% | $10.13 | — | UNIT 09/01/2026 | 30217C208 |
| — | CERIDIAN HCM HLDG INC | 191 | $10,000 | 0.0% | $66.23 | 0.0% | COM | 15677J108 |
| CIGI | COLLIERS INTL GROUP INC | 213 | $10,000 | 0.0% | $74.01 | 0.0% | SUB VTG SHS | 194693107 |
| — | COUPA SOFTWARE INC | 70 | $10,000 | 0.0% | $146.07 | — | COM | 22266L106 |
| TRU | TRANSUNION | 145 | $10,000 | 0.0% | $83.95 | 0.0% | COM | 89400J107 |
| ROKU | ROKU INC | 109 | $10,000 | 0.0% | $137.43 | -16.2% | COM CL A | 77543R102 |
| — | ALTERYX INC | 99 | $9,000 | 0.0% | $100.00 | — | COM CL A | 02156B103 |
| TTD | THE TRADE DESK INC | 48 | $9,000 | 0.0% | $25.88 | 0.0% | COM CL A | 88339J105 |
| SNX | SYNNEX CORP | 128 | $9,000 | 0.0% | $57.40 | 0.0% | COM | 87162W100 |
| VRNS | VARONIS SYS INC | 147 | $9,000 | 0.0% | $26.19 | 0.0% | COM | 922280102 |
| — | EVERBRIDGE INC | 86 | $9,000 | 0.0% | $104.65 | — | COM | 29978A104 |
| ENTG | ENTEGRIS INC | 211 | $9,000 | 0.0% | $47.00 | +7.7% | COM | 29362U104 |
| NTNX | NUTANIX INC | 568 | $9,000 | 0.0% | $29.06 | -3.3% | CL A | 67059N108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 301 | $7,000 | 0.0% | $27.39 | 0.0% | COM | 28414H103 |
| EFX | EQUIFAX INC | 48 | $6,000 | 0.0% | $139.06 | 0.0% | COM | 294429105 |
| ALGN | ALIGN TECHNOLOGY INC | 30 | $5,000 | 0.0% | $239.46 | 0.0% | COM | 016255101 |
| — | TWITTER INC | 217 | $5,000 | 0.0% | $32.04 | — | COM | 90184L102 |
| — | KIRKLAND LAKE GOLD LTD | 60 | $2,000 | 0.0% | $33.33 | — | COM | 49741E100 |
| — | CHANGE HEALTHCARE INC | 228 | $2,000 | 0.0% | $8.77 | — | COM | 15912K100 |
| AHCO | ADAPTHEALTH CORP | 1 | $0 | 0.0% | $9.95 | +42.1% | COM CL A | 00653Q102 |
| UNM | UNUM GROUP | 9 | $0 | 0.0% | $24.05 | 0.0% | COM | 91529Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,100 | $0 | 0.0% | $208.06 | — | Call | 01609W102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 92766K205 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $17.02 | -12.9% | COM CL C | G9001E128 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2 | $0 | 0.0% | $22.42 | — | COM SHS BEN INT | 456237106 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $17.11 | -13.5% | COM CL A | G9001E102 |