Location: Toronto, Ontario, Canada
CIK: 0001535845 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Mar 1, 2021
Total Value: $12.48B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,388,658 | $1.662B | 13.3% | $321.86 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000,000 | $1.079B | 8.6% | $214.29 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 2,225,376 | $453M | 3.6% | $144.87 | +19.5% | COM | 594918104 |
| GLD | SPDR GOLD TR | 2,176,000 | $364M | 2.9% | $167.37 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 1,143,470 | $338M | 2.7% | $283.38 | -3.5% | CL A | 57636Q104 |
| LQD | ISHARES TR | 1,950,000 | $262M | 2.1% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| XBI | SPDR SER TR | 2,334,000 | $261M | 2.1% | $95.11 | — | S&P BIOTECH | 78464A870 |
| XRT | SPDR SER TR | 6,003,000 | $257M | 2.1% | $40.35 | — | S&P RETAIL ETF | 78464A714 |
| ABBV | ABBVIE INC | 1,825,459 | $179M | 1.4% | $70.50 | +0.0% | COM | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,038,385 | $174M | 1.4% | $122.04 | +2.5% | COM | 22822V101 |
| CM | CANADIAN IMP BK COMM | 2,435,093 | $163M | 1.3% | $26.75 | -9.8% | COM | 136069101 |
| TD | TORONTO DOMINION BK ONT | 3,529,974 | $158M | 1.3% | $48.85 | -12.9% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 2,881,677 | $153M | 1.2% | $49.63 | -19.1% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA B C | 3,662,002 | $152M | 1.2% | $33.34 | -11.6% | COM | 064149107 |
| QQQ | INVESCO QQQ TR | 575,560 | $143M | 1.1% | $213.16 | — | UNIT SER 1 | 46090E103 |
| — | TIFFANY & CO NEW | 1,135,790 | $138M | 1.1% | $126.91 | — | COM | 886547108 |
| IBB | ISHARES TR | 940,000 | $128M | 1.0% | $120.51 | — | NASDAQ BIOTECH | 464287556 |
| SMH | VANECK VECTORS ETF TR | 825,000 | $126M | 1.0% | $141.41 | — | SEMICONDUCTOR ET | 92189F676 |
| C | CITIGROUP INC | 2,244,152 | $115M | 0.9% | $49.43 | -21.7% | COM NEW | 172967424 |
| PFE | PFIZER INC | 3,426,457 | $112M | 0.9% | $26.00 | -0.0% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 1,969,700 | $111M | 0.9% | $64.62 | — | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 770,800 | $110M | 0.9% | $164.98 | — | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 414,751 | $107M | 0.9% | $200.70 | +4.9% | COM | 03027X100 |
| — | E TRADE FINANCIAL CORP | 2,136,246 | $106M | 0.9% | $40.53 | — | COM NEW | 269246401 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,582,378 | $93.04M | 0.7% | $47.90 | +0.0% | COM | 110122108 |
| — | TAUBMAN CTRS INC | 2,396,480 | $90.49M | 0.7% | $40.12 | — | COM | 876664103 |
| PEP | PEPSICO INC | 673,632 | $89.09M | 0.7% | $111.66 | -0.8% | COM | 713448108 |
| RY | ROYAL BK CDA | 1,281,733 | $86.96M | 0.7% | $74.21 | -14.3% | COM | 780087102 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 4,000,000 | $85.4M | 0.7% | $21.35 | — | SR LN ETF | 46138G508 |
| SHOP | SHOPIFY INC | 88,581 | $84.16M | 0.7% | $49.74 | +39.5% | CL A | 82509L107 |
| MCD | MCDONALDS CORP | 449,545 | $82.93M | 0.7% | $161.49 | -0.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 685,834 | $82M | 0.7% | $101.53 | 0.0% | COM | 742718109 |
| HYG | ISHARES TR | 1,000,000 | $81.62M | 0.7% | $81.62 | — | Put | 464288513 |
| JPM | JPMORGAN CHASE & CO | 832,502 | $78.31M | 0.6% | $103.97 | -21.4% | COM | 46625H100 |
| BCE | BCE INC | 1,860,729 | $77.6M | 0.6% | $30.41 | -7.6% | COM NEW | 05534B760 |
| — | LEGG MASON INC | 1,535,330 | $76.38M | 0.6% | $48.90 | — | COM | 524901105 |
| GDXJ | VANECK VECTORS ETF TR | 1,500,000 | $74.37M | 0.6% | $49.58 | — | JR GOLD MINERS E | 92189F791 |
| — | ADVANCED DISP SVCS INC DEL | 2,450,742 | $73.94M | 0.6% | $32.14 | — | COM | 00790X101 |
| WDAY | WORKDAY INC | 391,612 | $73.37M | 0.6% | $166.52 | -2.9% | CL A | 98138H101 |
| CSCO | CISCO SYS INC | 1,534,698 | $71.58M | 0.6% | $38.56 | -4.0% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 737,506 | $67.63M | 0.5% | $89.28 | -8.4% | SHS | G5960L103 |
| LQD | ISHARES TR | 500,000 | $67.25M | 0.5% | $134.50 | — | Put | 464287242 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 319,420 | $62.91M | 0.5% | $177.44 | 0.0% | SHS | G96629103 |
| EVRG | EVERGY INC | 1,030,532 | $61.1M | 0.5% | $47.34 | 0.0% | COM | 30034W106 |
| MELI | MERCADOLIBRE INC | 60,141 | $59.28M | 0.5% | $683.62 | +9.7% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 40,876 | $57.96M | 0.5% | $64.02 | +4.5% | CAP STK CL A | 02079K305 |
| — | ACACIA COMMUNICATIONS INC | 824,375 | $55.39M | 0.4% | $67.50 | — | COM | 00401C108 |
| SOXX | ISHARES TR | 200,000 | $54.17M | 0.4% | $251.10 | — | PHLX SEMICND ETF | 464287523 |
| GOOG | ALPHABET INC | 35,625 | $50.36M | 0.4% | $65.24 | +2.7% | CAP STK CL C | 02079K107 |
| — | TD AMERITRADE HLDG CORP | 1,342,302 | $48.83M | 0.4% | $39.13 | — | COM | 87236Y108 |
| AVGO | BROADCOM INC | 150,031 | $47.35M | 0.4% | $24.28 | +1.0% | COM | 11135F101 |
| SNAP | SNAP INC | 1,964,000 | $46.13M | 0.4% | $15.35 | +15.9% | CL A | 83304A106 |
| INTC | INTEL CORP | 750,166 | $44.88M | 0.4% | $52.33 | +1.7% | COM | 458140100 |
| TMUS | T-MOBILE US INC | 424,999 | $44.26M | 0.4% | $92.60 | +0.0% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 1,393,533 | $43.31M | 0.3% | $31.16 | +0.0% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 460,110 | $41.97M | 0.3% | $72.29 | -1.8% | COM | 747525103 |
| HYG | ISHARES TR | 500,000 | $40.81M | 0.3% | $81.62 | — | IBOXX HI YD ETF | 464288513 |
| CVS | CVS HEALTH CORP | 611,155 | $39.71M | 0.3% | $55.04 | -4.4% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 773,434 | $39.55M | 0.3% | $44.95 | -0.9% | CL A | 609207105 |
| FIVN | FIVE9 INC | 356,700 | $39.48M | 0.3% | $82.36 | +18.2% | COM | 338307101 |
| AMZN | AMAZON COM INC | 14,084 | $38.85M | 0.3% | $88.51 | +36.5% | COM | 023135106 |
| AGG | ISHARES TR | 325,000 | $38.42M | 0.3% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| GEN | NORTONLIFELOCK INC | 1,882,674 | $37.33M | 0.3% | $16.31 | +10.6% | COM | 668771108 |
| WFC | WELLS FARGO CO NEW | 1,414,882 | $36.22M | 0.3% | $24.38 | -1.7% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 185,354 | $32.78M | 0.3% | $139.62 | +0.3% | COM | 235851102 |
| — | INPHI CORP | 277,806 | $32.64M | 0.3% | $91.89 | — | COM | 45772F107 |
| JNJ | JOHNSON & JOHNSON | 230,510 | $32.42M | 0.3% | $114.10 | +8.9% | COM | 478160104 |
| — | CAESARS ENTMT CORP | 2,628,877 | $31.89M | 0.3% | $13.20 | — | COM | 127686103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 506,770 | $31.66M | 0.3% | $62.75 | — | COM | 29472R108 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 350,077 | $31.64M | 0.3% | $69.14 | -1.5% | COM | 101121101 |
| META | FACEBOOK INC | 136,114 | $30.91M | 0.2% | $192.39 | +7.8% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 1,320,859 | $30.57M | 0.2% | $30.66 | — | SBI INT-FINL | 81369Y605 |
| MET | METLIFE INC | 834,925 | $30.49M | 0.2% | $29.25 | -1.0% | COM | 59156R108 |
| PLD | PROLOGIS INC. | 323,587 | $30.2M | 0.2% | $74.10 | +2.9% | COM | 74340W103 |
| LOW | LOWES COS INC | 219,994 | $29.73M | 0.2% | $103.31 | +0.0% | COM | 548661107 |
| MAA | MID-AMER APT CMNTYS INC | 259,158 | $29.72M | 0.2% | $92.98 | 0.0% | COM | 59522J103 |
| — | WRIGHT MED GROUP N V | 989,477 | $29.41M | 0.2% | $30.19 | — | ORD SHS | N96617118 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 272,714 | $29.3M | 0.2% | $105.95 | 0.0% | ORD | M22465104 |
| PSA | PUBLIC STORAGE | 147,800 | $28.36M | 0.2% | $161.11 | -5.9% | COM | 74460D109 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 2,350,000 | $28.2M | 0.2% | $12.00 | — | UNIT 99/99/9999 | G8251K123 |
| WMT | WALMART INC | 233,659 | $27.99M | 0.2% | $38.06 | +0.0% | COM | 931142103 |
| — | FORESCOUT TECHNOLOGIES INC | 1,309,226 | $27.76M | 0.2% | $30.81 | — | COM | 34553D101 |
| — | LOGMEIN INC | 325,638 | $27.6M | 0.2% | $85.17 | — | COM | 54142L109 |
| — | TWITTER INC | 920,000 | $27.41M | 0.2% | $29.79 | — | COM | 90184L102 |
| WING | WINGSTOP INC | 192,438 | $26.74M | 0.2% | $116.39 | +0.1% | COM | 974155103 |
| ESTC | ELASTIC N V | 290,000 | $26.74M | 0.2% | $73.05 | 0.0% | ORD SHS | N14506104 |
| — | ALEXION PHARMACEUTICALS INC | 234,000 | $26.26M | 0.2% | $112.24 | — | COM | 015351109 |
| OTIS | OTIS WORLDWIDE CORP | 460,865 | $26.2M | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,450,000 | $25.97M | 0.2% | $10.60 | — | UNIT 99/99/9999 | 34431F203 |
| — | CHURCHILL CAP CORP III | 2,400,000 | $25.9M | 0.2% | $10.79 | — | COM | 17144C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100,000 | $25.79M | 0.2% | $285.10 | — | UT SER 1 | 78467X109 |
| — | PORTOLA PHARMACEUTICALS INC | 1,411,355 | $25.39M | 0.2% | $17.99 | — | COM | 737010108 |
| JWS/U | JAWS ACQUISITION CORP | 2,400,000 | $25.1M | 0.2% | $10.46 | — | UNIT 99/99/9999 | G50744120 |
| NXPI | NXP SEMICONDUCTORS N V | 217,624 | $24.82M | 0.2% | $90.88 | 0.0% | COM | N6596X109 |
| — | DELPHI TECHNOLOGIES PL | 1,718,012 | $24.41M | 0.2% | $11.99 | — | SHS | G2709G107 |
| SUI | SUN CMNTYS INC | 175,125 | $23.76M | 0.2% | $137.62 | — | COM | 866674104 |
| — | FITBIT INC | 3,674,419 | $23.74M | 0.2% | $6.55 | — | CL A | 33812L102 |
| ADBE | ADOBE INC | 54,091 | $23.55M | 0.2% | $294.23 | +25.9% | COM | 00724F101 |
| EQR | EQUITY RESIDENTIAL | 400,000 | $23.53M | 0.2% | $49.74 | -0.1% | SH BEN INT | 29476L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 55,100 | $23.23M | 0.2% | $27.80 | -6.0% | COM | 67103H107 |
| — | VIRTUSA CORP | 710,000 | $23.05M | 0.2% | $45.33 | — | COM | 92827P102 |
| KRE | SPDR SER TR | 600,000 | $23.03M | 0.2% | $58.25 | — | S&P REGL BKG | 78464A698 |
| AIG | AMERICAN INTL GROUP INC | 724,617 | $22.59M | 0.2% | $24.38 | 0.0% | COM NEW | 026874784 |
| MPC | MARATHON PETE CORP | 589,000 | $22.02M | 0.2% | $28.96 | -6.2% | COM | 56585A102 |
| — | MOMENTA PHARMACEUTICALS INC | 650,200 | $21.63M | 0.2% | $33.27 | — | COM | 60877T100 |
| SPY | SPDR S&P 500 ETF TR | 69,500 | $21.43M | 0.2% | $321.86 | — | Put | 78462F103 |
| — | 58 COM INC | 395,307 | $21.32M | 0.2% | $53.94 | — | SPON ADR REP A | 31680Q104 |
| — | HORIZON THERAPEUTICS PUB LTD | 371,714 | $20.66M | 0.2% | $55.58 | — | SHS | G46188101 |
| — | MEREDITH CORP | 1,400,000 | $20.37M | 0.2% | $12.22 | — | COM | 589433101 |
| HAE | HAEMONETICS CORP | 224,500 | $20.11M | 0.2% | $102.94 | -1.9% | COM | 405024100 |
| CTVA | CORTEVA INC | 724,118 | $19.4M | 0.2% | $24.35 | 0.0% | COM | 22052L104 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 1,500,000 | $18.99M | 0.2% | $12.66 | — | UNIT 99/99/9999 | G8250T117 |
| — | AMERICAN AIRLS GROUP INC | 20,000,000 | $18.9M | 0.2% | $0.95 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| BKNG | BOOKING HOLDINGS INC | 11,294 | $17.98M | 0.1% | $1727.11 | -13.3% | COM | 09857L108 |
| — | APARTMENT INVT & MGMT CO | 475,394 | $17.89M | 0.1% | $37.64 | — | CL A | 03748R754 |
| — | SPLUNK INC | 89,088 | $17.7M | 0.1% | $193.18 | — | COM | 848637104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 281,298 | $17.33M | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| ACGL | ARCH CAP GROUP LTD | 602,833 | $17.27M | 0.1% | $27.36 | -3.9% | ORD | G0450A105 |
| UNH | UNITEDHEALTH GROUP INC | 57,870 | $17.07M | 0.1% | $236.60 | +10.4% | COM | 91324P102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 556,030 | $17.05M | 0.1% | $21.23 | 0.0% | FNF GROUP COM | 31620R303 |
| — | EL PASO ELEC CO | 254,200 | $17.03M | 0.1% | $67.45 | — | COM NEW | 283677854 |
| MKTX | MARKETAXESS HLDGS INC | 33,774 | $16.92M | 0.1% | $438.02 | 0.0% | COM | 57060D108 |
| SYF | SYNCHRONY FINANCIAL | 762,000 | $16.89M | 0.1% | $17.80 | -4.5% | COM | 87165B103 |
| BYD | BOYD GAMING CORP | 793,000 | $16.57M | 0.1% | $17.50 | 0.0% | COM | 103304101 |
| COP | CONOCOPHILLIPS | 378,378 | $15.9M | 0.1% | $33.31 | -1.2% | COM | 20825C104 |
| TREB/U | TREBIA ACQUISITION CORP | 1,500,000 | $15.68M | 0.1% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | SWITCHBACK ENERGY ACQUISTN C | 1,550,000 | $15.57M | 0.1% | $9.65 | — | COM CL A | 87105M102 |
| — | FORTRESS VALUE ACQUISITION C | 1,500,000 | $15.45M | 0.1% | $10.30 | — | UNIT 99/99/9999 | 34962V205 |
| CL | COLGATE PALMOLIVE CO | 206,463 | $15.13M | 0.1% | $59.34 | +5.1% | COM | 194162103 |
| BAC | BK OF AMERICA CORP | 632,549 | $15.02M | 0.1% | $27.66 | -25.6% | COM | 060505104 |
| MLM | MARTIN MARIETTA MATLS INC | 72,400 | $14.96M | 0.1% | $255.58 | -27.6% | COM | 573284106 |
| HEI/A | HEICO CORP NEW | 183,281 | $14.89M | 0.1% | $94.40 | -18.5% | CL A | 422806208 |
| NOC | NORTHROP GRUMMAN CORP | 47,946 | $14.74M | 0.1% | $298.99 | -0.2% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 139,000 | $14.62M | 0.1% | $85.95 | 0.0% | COM | 693475105 |
| DOMO | DOMO INC | 453,100 | $14.58M | 0.1% | $22.25 | 0.0% | COM CL B | 257554105 |
| VNO | VORNADO RLTY TR | 371,972 | $14.21M | 0.1% | $45.07 | — | SH BEN INT | 929042109 |
| LEN/B | LENNAR CORP | 302,419 | $13.94M | 0.1% | $40.22 | -14.5% | CL B | 526057302 |
| CB | CHUBB LIMITED | 110,077 | $13.94M | 0.1% | $106.39 | -0.2% | COM | H1467J104 |
| CPT | CAMDEN PPTY TR | 151,324 | $13.8M | 0.1% | $72.80 | 0.0% | SH BEN INT | 133131102 |
| AVB | AVALONBAY CMNTYS INC | 89,009 | $13.76M | 0.1% | $163.41 | -20.7% | COM | 053484101 |
| LMT | LOCKHEED MARTIN CORP | 37,421 | $13.66M | 0.1% | $324.81 | -0.3% | COM | 539830109 |
| — | JUNIPER INDL HLDGS INC | 1,350,000 | $13.46M | 0.1% | $9.62 | — | COM CL A | 48205G106 |
| — | ENDO INTL PLC | 3,916,100 | $13.43M | 0.1% | $3.55 | — | SHS | G30401106 |
| — | SVMK INC | 562,900 | $13.25M | 0.1% | $16.29 | — | COM | 78489X103 |
| THBR | THUNDER BRDG ACQUISTION II L | 1,300,000 | $13.14M | 0.1% | $9.80 | — | CL A SHS | G8857S116 |
| GNW | GENWORTH FINL INC | 5,685,538 | $13.13M | 0.1% | $3.78 | -16.7% | COM CL A | 37247D106 |
| — | NUVASIVE INC | 231,000 | $12.86M | 0.1% | $68.63 | — | COM | 670704105 |
| CBOE | CBOE GLOBAL MARKETS INC | 134,480 | $12.54M | 0.1% | $91.32 | 0.0% | COM | 12503M108 |
| NTES | NETEASE INC | 29,000 | $12.45M | 0.1% | $320.96 | — | SPONSORED ADS | 64110W102 |
| EGHT | 8X8 INC NEW | 748,375 | $11.97M | 0.1% | $16.90 | -6.0% | COM | 282914100 |
| — | DISCOVERY INC | 566,536 | $11.95M | 0.1% | $19.54 | — | COM SER A | 25470F104 |
| — | NIELSEN HLDGS PLC | 800,000 | $11.89M | 0.1% | $14.86 | — | SHS EUR | G6518L108 |
| — | SOUTH MTN MERGER CORP | 1,150,000 | $11.72M | 0.1% | $9.72 | — | COM CL A | 838884104 |
| WELL | WELLTOWER INC | 226,000 | $11.7M | 0.1% | $41.78 | 0.0% | COM | 95040Q104 |
| LDOS | LEIDOS HOLDINGS INC | 123,204 | $11.54M | 0.1% | $91.20 | +0.2% | COM | 525327102 |
| CENX | CENTURY ALUM CO | 1,600,000 | $11.41M | 0.1% | $5.29 | 0.0% | COM | 156431108 |
| RDN | RADIAN GROUP INC | 715,100 | $11.09M | 0.1% | $14.90 | -16.9% | COM | 750236101 |
| — | APEX TECHNOLOGY ACQUISITION | 1,080,000 | $11.05M | 0.1% | $9.75 | — | COM CL A | 03768F102 |
| — | IBERIABANK CORP | 241,950 | $11.02M | 0.1% | $56.57 | — | COM | 450828108 |
| PHM | PULTE GROUP INC | 322,725 | $10.98M | 0.1% | $28.74 | -1.4% | COM | 745867101 |
| — | CRESCENT ACQUISITION CORP | 1,050,000 | $10.96M | 0.1% | $10.00 | — | COM CL A | 22564L105 |
| — | HAYMAKER ACQUISITION CORP II | 1,039,000 | $10.74M | 0.1% | $10.04 | — | COM CL A | 42087L101 |
| — | EXPERIENCE INVT CORP | 1,049,000 | $10.45M | 0.1% | $9.67 | — | COM CL A | 30217C109 |
| BIDU | BAIDU INC | 87,000 | $10.43M | 0.1% | $119.89 | — | SPON ADR REP A | 056752108 |
| — | GORES HLDGS IV INC | 1,000,000 | $10.4M | 0.1% | $10.00 | — | UNIT 02/01/2023 | 382865202 |
| — | ACTIVISION BLIZZARD INC | 136,000 | $10.32M | 0.1% | $75.84 | — | COM | 00507V109 |
| — | FUSION ACQUISITION CORP | 1,000,000 | $10.16M | 0.1% | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| KBR | KBR INC | 450,000 | $10.15M | 0.1% | $23.17 | -12.0% | COM | 48242W106 |
| MAPS | SILVER SPIKE ACQUISITION COR | 1,000,000 | $10.13M | 0.1% | $9.84 | — | CL A SHS | G8136L106 |
| — | LONGVIEW ACQUISITION CORP | 1,000,000 | $10.1M | 0.1% | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| — | CHANGE HEALTHCARE INC | 900,000 | $10.08M | 0.1% | $11.20 | — | COM | 15912K100 |
| DG | DOLLAR GEN CORP NEW | 52,498 | $10M | 0.1% | $164.10 | +1.9% | COM | 256677105 |
| EEM | ISHARES TR | 249,500 | $9.978M | 0.1% | $44.87 | — | Call | 464287234 |
| — | CHEMOCENTRYX INC | 172,700 | $9.937M | 0.1% | $48.70 | — | COM | 16383L106 |
| MIDD | MIDDLEBY CORP | 125,200 | $9.883M | 0.1% | $64.78 | 0.0% | COM | 596278101 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 1,000,000 | $9.85M | 0.1% | $9.60 | — | SHS CL A | G0232J101 |
| PMT | PENNYMAC MTG INVT TR | 559,700 | $9.812M | 0.1% | $17.53 | — | COM | 70931T103 |
| MCO | MOODYS CORP | 35,530 | $9.761M | 0.1% | $242.27 | +0.1% | COM | 615369105 |
| GDOT | GREEN DOT CORP | 198,800 | $9.757M | 0.1% | $33.84 | 0.0% | CL A | 39304D102 |
| — | RMG ACQUISITION CORP | 945,000 | $9.686M | 0.1% | $9.97 | — | CL A | 749641106 |
| — | ARCH RESOURCES INC | 337,600 | $9.591M | 0.1% | $28.41 | — | CL A | 03940R107 |
| TJX | TJX COS INC NEW | 186,763 | $9.443M | 0.1% | $54.60 | -14.6% | COM | 872540109 |
| — | TRINE ACQUISITION CORP | 900,000 | $9.405M | 0.1% | $9.97 | — | COM CL A | 89628U108 |
| — | DIAMONDPEAK HLDGS COR | 895,000 | $9.219M | 0.1% | $9.94 | — | COM CL A | 25280H100 |
| VST | VISTRA ENERGY CORP | 494,300 | $9.204M | 0.1% | $16.61 | 0.0% | COM | 92840M102 |
| PANW | PALO ALTO NETWORKS INC | 40,000 | $9.187M | 0.1% | $34.92 | +0.9% | COM | 697435105 |
| — | TE CONNECTIVITY LTD | 111,700 | $9.109M | 0.1% | $83.42 | — | REG SHS | H84989104 |
| — | GORES METROPOULOS INC | 849,999 | $9.086M | 0.1% | $10.20 | — | COM CL A | 382872109 |
| IDCC | INTERDIGITAL INC | 159,500 | $9.032M | 0.1% | $53.16 | 0.0% | COM | 45867G101 |
| — | GX ACQUISITION CORP | 850,000 | $8.67M | 0.1% | $9.93 | — | COM CL A | 36251A107 |
| — | BITAUTO HLDGS LTD | 543,375 | $8.612M | 0.1% | $15.85 | — | SPONSORED ADS | 091727107 |
| — | PIVOTAL INVT CORP II | 840,000 | $8.526M | 0.1% | $9.91 | — | COM CL A | 72582K100 |
| WPC | WP CAREY INC | 125,600 | $8.497M | 0.1% | $67.55 | — | COM | 92936U109 |
| LVS | LAS VEGAS SANDS CORP | 186,000 | $8.47M | 0.1% | $44.86 | 0.0% | COM | 517834107 |
| BL | BLACKLINE INC | 102,083 | $8.464M | 0.1% | $56.38 | +18.4% | COM | 09239B109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 75,414 | $8.321M | 0.1% | $127.70 | -13.4% | SHS USD | G50871105 |
| — | HUDSON EXECUTIVE INVT CORP | 800,000 | $8.16M | 0.1% | $10.20 | — | UNIT 06/21/2025 | 443761200 |
| — | M D C HLDGS INC | 227,600 | $8.125M | 0.1% | $35.70 | — | COM | 552676108 |
| JBL | JABIL INC | 253,018 | $8.117M | 0.1% | $36.11 | -22.2% | COM | 466313103 |
| — | PROPTECH ACQUISITION CORP | 800,000 | $8.088M | 0.1% | $9.66 | — | COM CL A | 74349F101 |
| LLY | LILLY ELI & CO | 49,062 | $8.055M | 0.1% | $143.62 | +0.2% | COM | 532457108 |
| — | PAE INC | 835,061 | $8.025M | 0.1% | $6.41 | — | COM CL A | 69290Y109 |
| — | CHURCHILL CAP CORP II | 695,000 | $7.833M | 0.1% | $9.91 | — | CL A | 17143G106 |
| — | CIIG MERGER CORP | 789,500 | $7.816M | 0.1% | $9.70 | — | COM CL A | 12559C103 |
| GILD | GILEAD SCIENCES INC | 100,000 | $7.694M | 0.1% | $54.77 | +12.2% | COM | 375558103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 154,100 | $7.656M | 0.1% | $49.68 | — | S&P500 LOW VOL | 46138E354 |
| SHW | SHERWIN WILLIAMS CO | 13,232 | $7.646M | 0.1% | $172.52 | -0.5% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 20,047 | $7.616M | 0.1% | $6.27 | +28.5% | COM | 67066G104 |
| HTH | HILLTOP HOLDINGS INC | 396,500 | $7.315M | 0.1% | $18.75 | -8.4% | COM | 432748101 |
| DLTR | DOLLAR TREE INC | 78,000 | $7.229M | 0.1% | $83.41 | 0.0% | COM | 256746108 |
| — | STABLE RD ACQUISITION CORP | 725,000 | $7.207M | 0.1% | $9.75 | — | COM CL A | 85236Q109 |
| MSCI | MSCI INC | 21,501 | $7.177M | 0.1% | $305.07 | +0.2% | COM | 55354G100 |
| — | DECIPHERA PHARMACEUTICALS IN | 119,800 | $7.154M | 0.1% | $59.72 | — | COM | 24344T101 |
| — | VONAGE HLDGS CORP | 704,100 | $7.083M | 0.1% | $10.06 | — | COM | 92886T201 |
| — | FINSERV ACQUISITION CORP | 700,000 | $6.986M | 0.1% | $9.57 | — | CL A | 318085107 |
| DBX | DROPBOX INC | 312,038 | $6.793M | 0.1% | $20.69 | +2.1% | CL A | 26210C104 |
| — | NEW PROVIDENCE ACQUISITION | 650,000 | $6.552M | 0.1% | $9.80 | — | COM CL A | 64822P106 |
| XOP | SPDR SER TR | 125,000 | $6.523M | 0.1% | $32.90 | — | S&P OILGAS EXP | 78468R556 |
| DOCU | DOCUSIGN INC | 37,817 | $6.512M | 0.1% | $125.89 | +0.1% | COM | 256163106 |
| SAM | BOSTON BEER INC | 12,029 | $6.455M | 0.1% | $454.55 | +6.5% | CL A | 100557107 |
| ENPH | ENPHASE ENERGY INC | 135,071 | $6.425M | 0.1% | $46.41 | +3.0% | COM | 29355A107 |
| TROX | TRONOX HOLDINGS PLC | 849,985 | $6.137M | 0.0% | $9.99 | -34.0% | SHS | G9087Q102 |
| — | OAKTREE ACQUISITION CORP | 600,000 | $6.102M | 0.0% | $10.00 | — | SHS CL A | G67145105 |
| — | KENSINGTON CAP ACQUISITION C | 600,000 | $6.012M | 0.0% | $10.02 | — | UNIT 07/01/2027 | 490073202 |
| — | QIAGEN NV | 139,921 | $5.99M | 0.0% | $35.53 | — | SHS NEW | N72482123 |
| — | ZENDESK INC | 67,600 | $5.985M | 0.0% | $64.05 | — | COM | 98936J101 |
| — | CINCINNATI BELL INC NEW | 400,000 | $5.94M | 0.0% | $14.64 | — | COM NEW | 171871502 |
| USB | US BANCORP DEL | 161,178 | $5.935M | 0.0% | $27.85 | 0.0% | COM NEW | 902973304 |
| MTG | MGIC INVT CORP WIS | 721,000 | $5.905M | 0.0% | $7.48 | 0.0% | COM | 552848103 |
| CROX | CROCS INC | 160,300 | $5.902M | 0.0% | $33.17 | -20.2% | COM | 227046109 |
| TSN | TYSON FOODS INC | 97,000 | $5.792M | 0.0% | $69.88 | -26.8% | CL A | 902494103 |
| CRL | CHARLES RIV LABS INTL INC | 33,000 | $5.754M | 0.0% | $138.46 | +15.3% | COM | 159864107 |
| — | LANDCADIA HLDGS II INC | 350,000 | $5.697M | 0.0% | $9.86 | — | CL A | 51476X105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 272,700 | $5.645M | 0.0% | $21.63 | -16.5% | COM | 12008R107 |
| RMBS | RAMBUS INC DEL | 367,500 | $5.586M | 0.0% | $13.71 | +2.7% | COM | 750917106 |
| — | FLYING EAGLE ACQUISITION COR | 496,600 | $5.453M | 0.0% | $10.98 | — | COM | 34407Y103 |
| EVER | EVERQUOTE INC | 93,000 | $5.409M | 0.0% | $47.00 | 0.0% | COM CL A | 30041R108 |
| ALL | ALLSTATE CORP | 55,124 | $5.346M | 0.0% | $90.01 | -4.9% | COM | 020002101 |
| XLK | SELECT SECTOR SPDR TR | 50,000 | $5.225M | 0.0% | $91.67 | — | Call | 81369Y803 |
| XLK | SELECT SECTOR SPDR TR | 50,000 | $5.225M | 0.0% | $91.67 | — | Put | 81369Y803 |
| POR | PORTLAND GEN ELEC CO | 122,700 | $5.13M | 0.0% | $43.55 | -16.9% | COM NEW | 736508847 |
| DOC | HEALTHPEAK PROPERTIES INC | 185,000 | $5.099M | 0.0% | $19.01 | 0.0% | COM | 42250P103 |
| — | DUKE REALTY CORP | 143,200 | $5.068M | 0.0% | $32.83 | — | COM NEW | 264411505 |
| — | COLLECTIVE GROWTH CORP | 500,000 | $5.06M | 0.0% | $10.12 | — | UNIT 04/29/2025 | 19424L200 |
| — | CITIC CAPITAL ACQUISITION CO | 500,000 | $5.05M | 0.0% | $9.90 | — | UNIT 99/99/9999 | G21513125 |
| HPQ | HP INC | 284,539 | $4.96M | 0.0% | $15.22 | -14.1% | COM | 40434L105 |
| ALLY | ALLY FINL INC | 250,000 | $4.958M | 0.0% | $24.34 | -42.0% | COM | 02005N100 |
| — | THIRD PT REINS LTD | 652,100 | $4.897M | 0.0% | $9.35 | — | COM | G8827U100 |
| NVR | NVR INC | 1,500 | $4.888M | 0.0% | $3702.25 | -17.2% | COM | 62944T105 |
| EXPO | EXPONENT INC | 58,000 | $4.694M | 0.0% | $64.44 | +4.9% | COM | 30214U102 |
| — | ANSYS INC | 16,000 | $4.668M | 0.0% | $291.75 | — | COM | 03662Q105 |
| — | HOLLYFRONTIER CORP | 157,000 | $4.584M | 0.0% | $46.50 | — | COM | 436106108 |
| STLD | STEEL DYNAMICS INC | 175,700 | $4.584M | 0.0% | $28.20 | -20.1% | COM | 858119100 |
| — | GIGCAPITAL3 INC | 450,000 | $4.538M | 0.0% | $10.08 | — | UNIT 99/99/9999 | 37519D206 |
| NMIH | NMI HLDGS INC | 282,200 | $4.538M | 0.0% | $28.78 | -50.6% | CL A | 629209305 |
| PNW | PINNACLE WEST CAP CORP | 61,400 | $4.5M | 0.0% | $59.12 | 0.0% | COM | 723484101 |
| — | ZYNGA INC | 471,100 | $4.494M | 0.0% | $9.54 | — | CL A | 98986T108 |
| COST | COSTCO WHSL CORP NEW | 14,566 | $4.417M | 0.0% | $278.40 | +0.3% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 114,800 | $4.345M | 0.0% | — | — | Call | 81369Y506 |
| NVCR | NOVOCURE LTD | 73,100 | $4.335M | 0.0% | $79.03 | -16.8% | ORD SHS | G6674U108 |
| MTUS | TIMKENSTEEL CORP | 1,070,000 | $4.162M | 0.0% | $6.27 | -46.7% | COM | 887399103 |
| — | TORTOISE ACQUISITION CORP | 150,000 | $4.115M | 0.0% | $21.57 | — | CL A | 89154L100 |
| FXI | ISHARES TR | 100,000 | $3.97M | 0.0% | — | — | Put | 464287184 |
| — | IMMUNOGEN INC | 842,695 | $3.876M | 0.0% | $4.35 | — | COM | 45253H101 |
| FOX | FOX CORP | 141,260 | $3.791M | 0.0% | $30.82 | -20.3% | CL B COM | 35137L204 |
| — | KADMON HLDGS INC | 737,900 | $3.778M | 0.0% | $4.19 | — | COM | 48283N106 |
| — | NESCO HLDGS INC | 933,650 | $3.753M | 0.0% | $4.11 | — | COM | 64083J104 |
| SM | SM ENERGY CO | 1,000,000 | $3.75M | 0.0% | $3.00 | 0.0% | COM | 78454L100 |
| TCBI | TEXAS CAP BANCSHARES INC | 121,250 | $3.743M | 0.0% | $56.99 | -50.9% | COM | 88224Q107 |
| — | DFP HEALTHCARE ACQUISITNS CO | 350,000 | $3.736M | 0.0% | $9.85 | — | UNIT 03/31/2025 | 23343Q209 |
| RH | RH | 15,000 | $3.734M | 0.0% | $195.12 | -7.1% | COM | 74967X103 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 350,000 | $3.675M | 0.0% | $10.50 | — | UNIT 99/99/9999 | G1992Y106 |
| GDX | VANECK VECTORS ETF TR | 100,000 | $3.668M | 0.0% | $36.68 | — | Call | 92189F106 |
| VTR | VENTAS INC | 99,900 | $3.658M | 0.0% | $26.96 | 0.0% | COM | 92276F100 |
| VMC | VULCAN MATLS CO | 30,900 | $3.58M | 0.0% | $106.43 | -1.8% | COM | 929160109 |
| ENVA | ENOVA INTL INC | 239,000 | $3.554M | 0.0% | $13.90 | 0.0% | COM | 29357K103 |
| CHGG | CHEGG INC | 50,800 | $3.417M | 0.0% | $53.43 | 0.0% | COM | 163092109 |
| GDYN | GRID DYNAMICS HLDGS INC | 491,610 | $3.363M | 0.0% | $10.50 | -22.0% | CL A | 39813G109 |
| CRM | SALESFORCE COM INC | 17,898 | $3.353M | 0.0% | $156.89 | +6.1% | COM | 79466L302 |
| DECK | DECKERS OUTDOOR CORP | 16,998 | $3.338M | 0.0% | $27.55 | 0.0% | COM | 243537107 |
| TBPH | THERAVANCE BIOPHARMA INC | 157,400 | $3.304M | 0.0% | $25.69 | 0.0% | COM | G8807B106 |
| TER | TERADYNE INC | 38,600 | $3.262M | 0.0% | $64.44 | +1.6% | COM | 880770102 |
| ESS | ESSEX PPTY TR INC | 14,000 | $3.208M | 0.0% | $253.65 | -22.9% | COM | 297178105 |
| KRC | KILROY RLTY CORP | 54,000 | $3.17M | 0.0% | $58.70 | — | COM | 49427F108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 64,000 | $3.162M | 0.0% | $40.00 | 0.0% | COM | 00790R104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 45,300 | $3.13M | 0.0% | $56.17 | 0.0% | COM | 044186104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 116,784 | $3.091M | 0.0% | $26.17 | — | COM | 78781P105 |
| NHI | NATIONAL HEALTH INVS INC | 50,000 | $3.036M | 0.0% | $60.72 | — | COM | 63633D104 |
| — | PRINCIPIA BIOPHARMA INC | 50,700 | $3.031M | 0.0% | $59.78 | — | COM | 74257L108 |
| — | GRAF INDL CORP | 216,000 | $3.024M | 0.0% | $10.19 | — | COM | 384278107 |
| — | BERRY GLOBAL GROUP INC | 66,743 | $2.958M | 0.0% | $33.71 | — | COM | 08579W103 |
| PRKS | SEAWORLD ENTMT INC | 192,300 | $2.848M | 0.0% | $14.73 | 0.0% | COM | 81282V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,514 | $2.736M | 0.0% | $80.91 | +3.5% | COM | 127387108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,000 | $2.673M | 0.0% | $106.92 | — | COM | 82669G104 |
| DD | DUPONT DE NEMOURS INC | 50,000 | $2.657M | 0.0% | $17.44 | 0.0% | COM | 26614N102 |
| — | GS ACQUISITION HLDGS CORP II | 250,000 | $2.628M | 0.0% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| RY | ROYAL BK CDA | 38,500 | $2.612M | 0.0% | $74.21 | -14.3% | Call | 780087102 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,744 | $2.582M | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| WCC | WESCO INTL INC | 73,431 | $2.578M | 0.0% | $29.05 | 0.0% | COM | 95082P105 |
| — | SPARTAN ENERGY ACQUISITION C | 239,998 | $2.573M | 0.0% | $10.17 | — | CL A COM STK | 846784106 |
| OCFC | OCEANFIRST FINL CORP | 143,400 | $2.528M | 0.0% | $15.40 | -18.8% | COM | 675234108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,700 | $2.514M | 0.0% | $164.13 | 0.0% | COM | G7496G103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 33,200 | $2.512M | 0.0% | $57.23 | 0.0% | COM | 030506109 |
| — | FORUM MERGER II CORP | 150,000 | $2.511M | 0.0% | $10.21 | — | CL A | 34986F103 |
| MPWR | MONOLITHIC PWR SYS INC | 10,543 | $2.499M | 0.0% | $194.18 | 0.0% | COM | 609839105 |
| STC | STEWART INFORMATION SVCS COR | 75,000 | $2.438M | 0.0% | $41.01 | -26.6% | COM | 860372101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 118,800 | $2.39M | 0.0% | $19.16 | 0.0% | COM | 90984P303 |
| — | SCULPTOR CAP MGMT | 183,700 | $2.375M | 0.0% | $13.18 | — | COM CL A | 811246107 |
| SCHW | SCHWAB CHARLES CORP | 70,169 | $2.368M | 0.0% | $33.18 | 0.0% | COM | 808513105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 46,320 | $2.364M | 0.0% | $47.80 | 0.0% | COM CL A | 98980F104 |
| ESNT | ESSENT GROUP LTD | 65,000 | $2.358M | 0.0% | $27.77 | 0.0% | COM | G3198U102 |
| — | BRISTOL-MYERS SQUIBB CO | 653,598 | $2.34M | 0.0% | $3.58 | — | RIGHT 99/99/9999 | 110122157 |
| LNWO | SCIENTIFIC GAMES CORP | 151,000 | $2.334M | 0.0% | $13.06 | 0.0% | COM | 80874P109 |
| — | VIVINT SMART HOME INC | 424,000 | $2.328M | 0.0% | $1.40 | — | *W EXP 01/17/202 | 928542117 |
| PEN | PENUMBRA INC | 13,000 | $2.325M | 0.0% | $159.06 | +9.1% | COM | 70975L107 |
| KBE | SPDR SER TR | 72,500 | $2.287M | 0.0% | $31.50 | — | Call | 78464A797 |
| — | PRA HEALTH SCIENCES INC | 23,500 | $2.286M | 0.0% | $97.28 | — | COM | 69354M108 |
| RCI | ROGERS COMMUNICATIONS INC | 56,442 | $2.268M | 0.0% | $44.72 | -6.9% | CL B | 775109200 |
| EWH | ISHARES INC | 106,000 | $2.265M | 0.0% | — | — | Put | 464286871 |
| — | AZEK CO INC | 70,000 | $2.23M | 0.0% | $31.86 | — | CL A | 05478C105 |
| — | GMS INC | 90,600 | $2.228M | 0.0% | $27.08 | — | COM | 36251C103 |
| CNQ | CANADIAN NAT RES LTD | 127,271 | $2.218M | 0.0% | $8.78 | -29.8% | COM | 136385101 |
| MORN | MORNINGSTAR INC | 15,700 | $2.213M | 0.0% | $153.15 | -7.8% | COM | 617700109 |
| LAUR | LAUREATE EDUCATION INC | 215,500 | $2.147M | 0.0% | $9.68 | 0.0% | CL A | 518613203 |
| WEC | WEC ENERGY GROUP INC | 24,500 | $2.147M | 0.0% | $75.07 | +0.0% | COM | 92939U106 |
| — | HERTZ GLOBAL HLDGS INC | 1,500,000 | $2.115M | 0.0% | $15.75 | — | COM | 42806J106 |
| AVT | AVNET INC | 75,400 | $2.103M | 0.0% | $29.92 | -19.8% | COM | 053807103 |
| — | CIMAREX ENERGY CO | 76,400 | $2.1M | 0.0% | $39.02 | — | COM | 171798101 |
| AAPL | APPLE INC | 5,697 | $2.078M | 0.0% | $67.45 | +11.3% | COM | 037833100 |
| — | SCVX CORP | 200,000 | $2.072M | 0.0% | $9.79 | — | UNIT 99/99/9999 | G79448109 |
| ACI | ALBERTSONS COS INC | 130,000 | $2.05M | 0.0% | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| AGO | ASSURED GUARANTY LTD | 83,441 | $2.037M | 0.0% | $42.95 | -42.4% | COM | G0585R106 |
| CENTA | CENTRAL GARDEN & PET CO | 60,000 | $2.027M | 0.0% | $22.43 | +11.8% | CL A NON-VTG | 153527205 |
| EG | EVEREST RE GROUP LTD | 9,790 | $2.019M | 0.0% | $229.20 | -24.2% | COM | G3223R108 |
| — | LABORATORY CORP AMER HLDGS | 12,000 | $1.993M | 0.0% | $166.08 | — | COM NEW | 50540R409 |
| — | MODEL N INC | 56,500 | $1.964M | 0.0% | $35.07 | — | COM | 607525102 |
| OII | OCEANEERING INTL INC | 306,600 | $1.959M | 0.0% | $5.27 | 0.0% | COM | 675232102 |
| UVE | UNIVERSAL INS HLDGS INC | 109,200 | $1.938M | 0.0% | $17.69 | 0.0% | COM | 91359V107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50,000 | $1.928M | 0.0% | $33.68 | 0.0% | COM | 416515104 |
| HLNE | HAMILTON LANE INC | 28,600 | $1.927M | 0.0% | $62.97 | 0.0% | CL A | 407497106 |
| — | CHURCHILL CAP CORP II | 665,000 | $1.922M | 0.0% | $1.65 | — | *W EXP 07/02/202 | 17143G114 |
| — | CADENCE BANCORPORATION | 215,500 | $1.909M | 0.0% | $7.38 | — | CL A | 12739A100 |
| EL | LAUDER ESTEE COS INC | 9,939 | $1.875M | 0.0% | $170.79 | -3.1% | CL A | 518439104 |
| FOR | FORESTAR GROUP INC | 122,854 | $1.853M | 0.0% | $19.54 | -29.5% | COM | 346232101 |
| — | MEET GROUP INC | 295,854 | $1.846M | 0.0% | $6.24 | — | COM | 58513U101 |
| — | CONYERS PK II ACQUISITION CO | 165,000 | $1.832M | 0.0% | $9.90 | — | COM CL A | 212896104 |
| AXTA | AXALTA COATING SYS LTD | 81,000 | $1.827M | 0.0% | $20.46 | 0.0% | COM | G0750C108 |
| — | PROOFPOINT INC | 16,320 | $1.813M | 0.0% | $111.09 | — | COM | 743424103 |
| — | CHURCHILL CAP CORP III | 600,000 | $1.8M | 0.0% | $3.00 | — | *W EXP 03/01/202 | 17144C112 |
| MRK | MERCK & CO. INC | 22,959 | $1.775M | 0.0% | $67.55 | -6.9% | COM | 58933Y105 |
| TFII | TFI INTL INC | 50,000 | $1.773M | 0.0% | $30.02 | -5.3% | COM | 87241L109 |
| MCHB | HOMESTREET INC | 71,200 | $1.752M | 0.0% | $23.24 | 0.0% | COM | 43785V102 |
| BMO | BANK MONTREAL QUE | 32,900 | $1.751M | 0.0% | $49.63 | -19.1% | Call | 063671101 |
| HD | HOME DEPOT INC | 6,917 | $1.733M | 0.0% | $196.94 | +1.4% | COM | 437076102 |
| GFL | GFL ENVIRONMENTAL INC | 92,000 | $1.727M | 0.0% | $15.60 | +8.8% | SUB VTG SHS | 36168Q104 |
| OSG | AMBAC FINL GROUP INC | 120,200 | $1.721M | 0.0% | $14.62 | 0.0% | COM NEW | 023139884 |
| — | MEGALITH FINL ACQUISITION CO | 156,400 | $1.72M | 0.0% | $10.26 | — | CL A COM | 58518F109 |
| HTT | QUDIAN INC | 1,000,000 | $1.7M | 0.0% | $4.71 | — | ADR | 747798106 |
| — | SKECHERS U S A INC | 54,000 | $1.695M | 0.0% | $43.19 | — | CL A | 830566105 |
| WASH | WASHINGTON TR BANCORP | 50,900 | $1.667M | 0.0% | $22.93 | 0.0% | COM | 940610108 |
| CARG | CARGURUS INC | 65,649 | $1.664M | 0.0% | $29.99 | -22.3% | COM CL A | 141788109 |
| AMZN | AMAZON COM INC | 600 | $1.655M | 0.0% | $88.51 | +36.5% | Put | 023135106 |
| AMZN | AMAZON COM INC | 600 | $1.655M | 0.0% | $88.51 | +36.5% | Call | 023135106 |
| HOPE | HOPE BANCORP INC | 178,600 | $1.647M | 0.0% | $8.96 | 0.0% | COM | 43940T109 |
| BAX | BAXTER INTL INC | 19,000 | $1.636M | 0.0% | $77.61 | +0.1% | COM | 071813109 |
| — | COLLIER CREEK HOLDINGS | 500,000 | $1.625M | 0.0% | $1.39 | — | *W EXP 99/99/999 | G22707114 |
| — | LIFE STORAGE INC | 17,000 | $1.614M | 0.0% | $94.94 | — | COM | 53223X107 |
| RVPH | TENZING ACQUISITION CORP | 150,000 | $1.613M | 0.0% | $10.46 | — | ORD SHS | G8708A116 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 245,900 | $1.603M | 0.0% | $6.54 | 0.0% | CLASS A | G4095J109 |
| CASH | META FINL GROUP INC | 86,000 | $1.563M | 0.0% | $32.74 | -47.7% | COM | 59100U108 |
| — | ACCEL ENTERTAINMENT INC | 666,666 | $1.56M | 0.0% | $2.95 | — | *W EXP 11/20/202 | 00436Q114 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,120 | $1.552M | 0.0% | $130.78 | 0.0% | COM | 874054109 |
| — | ACAMAR PARTNERS ACQSITION CO | 150,000 | $1.551M | 0.0% | $9.99 | — | CL A | 004285102 |
| AGCO | AGCO CORP | 27,900 | $1.547M | 0.0% | $43.57 | 0.0% | COM | 001084102 |
| — | MONOCLE ACQUISITION CORP | 150,000 | $1.541M | 0.0% | $10.05 | — | COM | 609754106 |
| — | TUSCAN HOLDINGS CORP | 150,000 | $1.536M | 0.0% | $9.92 | — | COM | 90069K104 |
| RPLA | REPLAY ACQUISITION CORP | 150,000 | $1.53M | 0.0% | $9.89 | — | COM | G75130107 |
| CWEN/A | CLEARWAY ENERGY INC | 72,860 | $1.528M | 0.0% | $13.25 | +8.2% | CL A | 18539C105 |
| — | HARBORONE BANCORP INC NEW | 178,400 | $1.524M | 0.0% | $10.99 | — | COM NEW | 41165Y100 |
| — | GIGCAPITAL2 INC | 150,000 | $1.521M | 0.0% | $9.95 | — | COM | 375036100 |
| HBAN | HUNTINGTON BANCSHARES INC | 168,000 | $1.518M | 0.0% | $9.53 | -28.5% | COM | 446150104 |
| — | KRATON CORPORATION | 87,300 | $1.509M | 0.0% | $17.29 | — | COM | 50077C106 |
| — | TUSCAN HLDGS CORP II | 150,000 | $1.508M | 0.0% | $9.75 | — | COM | 90070A103 |
| — | OSPREY TECHNLGY AQUISTION CO | 150,000 | $1.507M | 0.0% | $9.72 | — | COM CL A | 68839R104 |
| — | HEALTHCARE MERGER CORP | 150,000 | $1.503M | 0.0% | $9.80 | — | COM CL A | 42227L102 |
| — | GREENVISION ACQUISITION CORP | 150,000 | $1.499M | 0.0% | $9.80 | — | COM | 39678G103 |
| — | LF CAP ACQUISITION CORP | 140,000 | $1.498M | 0.0% | $10.36 | — | CL A | 50200K108 |
| — | CHP MERGER CORP | 148,700 | $1.487M | 0.0% | $9.70 | — | COM CL A | 12558Y106 |
| FTV | FORTIVE CORP | 21,949 | $1.485M | 0.0% | $42.49 | -10.3% | COM | 34959J108 |
| EXR | EXTRA SPACE STORAGE INC | 16,000 | $1.478M | 0.0% | $74.95 | 0.0% | COM | 30225T102 |
| DPZ | DOMINOS PIZZA INC | 4,000 | $1.478M | 0.0% | $343.88 | 0.0% | COM | 25754A201 |
| MLKN | MILLER HERMAN INC | 62,500 | $1.476M | 0.0% | $29.45 | -34.4% | COM | 600544100 |
| ES | EVERSOURCE ENERGY | 17,700 | $1.474M | 0.0% | $67.21 | 0.0% | COM | 30040W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,232 | $1.469M | 0.0% | $193.17 | -5.5% | CL B NEW | 084670702 |
| ABBNY | ABB LTD | 65,000 | $1.466M | 0.0% | $21.99 | — | SPONSORED ADR | 000375204 |
| NEE | NEXTERA ENERGY INC | 6,041 | $1.451M | 0.0% | $51.23 | +1.5% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 28,114 | $1.448M | 0.0% | $46.33 | -0.7% | COM | 595112103 |
| BK | BANK NEW YORK MELLON CORP | 37,000 | $1.43M | 0.0% | $31.20 | -0.4% | COM | 064058100 |
| V | VISA INC | 7,404 | $1.43M | 0.0% | $175.02 | +0.3% | COM CL A | 92826C839 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 35,100 | $1.424M | 0.0% | $32.94 | 0.0% | SHS | G0692U109 |
| SDGR | SCHRODINGER INC | 15,460 | $1.416M | 0.0% | $37.76 | +54.2% | COM | 80810D103 |
| PGR | PROGRESSIVE CORP OHIO | 17,441 | $1.397M | 0.0% | $62.01 | +7.0% | COM | 743315103 |
| GPRE | GREEN PLAINS INC | 132,700 | $1.356M | 0.0% | $10.79 | -31.7% | COM | 393222104 |
| CFFN | CAPITOL FED FINL INC | 122,800 | $1.352M | 0.0% | $7.80 | 0.0% | COM | 14057J101 |
| RRR | RED ROCK RESORTS INC | 123,100 | $1.343M | 0.0% | $11.30 | 0.0% | CL A | 75700L108 |
| AME | AMETEK INC | 15,000 | $1.341M | 0.0% | $88.90 | -9.1% | COM | 031100100 |
| LPLA | LPL FINL HLDGS INC | 17,055 | $1.337M | 0.0% | $85.83 | -22.1% | COM | 50212V100 |
| ABT | ABBOTT LABS | 14,548 | $1.33M | 0.0% | $81.94 | 0.0% | COM | 002824100 |
| HAFC | HANMI FINL CORP | 136,900 | $1.329M | 0.0% | $9.84 | 0.0% | COM NEW | 410495204 |
| LOAC | LONGEVITY ACQUISITION CORP | 125,000 | $1.326M | 0.0% | $10.42 | — | ORD SHS | G56372132 |
| VVV | VALVOLINE INC | 68,000 | $1.314M | 0.0% | $16.97 | 0.0% | COM | 92047W101 |
| — | NEVRO CORP | 11,000 | $1.314M | 0.0% | $119.45 | — | COM | 64157F103 |
| DHI | D R HORTON INC | 23,600 | $1.309M | 0.0% | $50.08 | -8.5% | COM | 23331A109 |
| — | PACIFIC PREMIER BANCORP | 60,300 | $1.307M | 0.0% | $21.67 | — | COM | 69478X105 |
| — | LAKELAND BANCORP INC | 113,900 | $1.302M | 0.0% | $11.43 | — | COM | 511637100 |
| — | INSURANCE ACQUISITION CORP | 100,000 | $1.302M | 0.0% | $10.01 | — | CL A | 457867109 |
| AGYS | AGILYSYS INC | 72,200 | $1.295M | 0.0% | $27.39 | -31.6% | COM | 00847J105 |
| ETN | EATON CORP PLC | 14,500 | $1.268M | 0.0% | $82.53 | -9.4% | SHS | G29183103 |
| XLP | SELECT SECTOR SPDR TR | 21,387 | $1.254M | 0.0% | $60.32 | — | SBI CONS STPLS | 81369Y308 |
| — | HUDSON PAC PPTYS INC | 49,700 | $1.25M | 0.0% | $26.33 | — | COM | 444097109 |
| EOG | EOG RES INC | 24,400 | $1.236M | 0.0% | $37.36 | 0.0% | COM | 26875P101 |
| NSC | NORFOLK SOUTHERN CORP | 7,000 | $1.229M | 0.0% | $163.63 | -7.7% | COM | 655844108 |
| — | BMC STK HLDGS INC | 48,800 | $1.227M | 0.0% | $18.05 | — | COM | 05591B109 |
| DCO | DUCOMMUN INC DEL | 35,200 | $1.227M | 0.0% | $38.48 | -23.1% | COM | 264147109 |
| — | 1LIFE HEALTHCARE INC | 33,437 | $1.214M | 0.0% | $18.15 | — | COM | 68269G107 |
| PEGA | PEGASYSTEMS INC | 12,000 | $1.214M | 0.0% | $43.34 | 0.0% | COM | 705573103 |
| — | PAE INC | 500,000 | $1.205M | 0.0% | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| — | FINTECH ACQUISITION CORP III | 500,000 | $1.19M | 0.0% | $1.37 | — | *W EXP 12/01/202 | 31811A119 |
| — | SPARTAN ENERGY ACQUISITION C | 665,000 | $1.19M | 0.0% | $0.55 | — | *W EXP 08/27/202 | 846784122 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 28,400 | $1.187M | 0.0% | $29.47 | 0.0% | COM | 70932M107 |
| JACK | JACK IN THE BOX INC | 15,000 | $1.111M | 0.0% | $61.63 | 0.0% | COM | 466367109 |
| WERN | WERNER ENTERPRISES INC | 25,500 | $1.11M | 0.0% | $41.19 | 0.0% | COM | 950755108 |
| CWEN | CLEARWAY ENERGY INC | 48,000 | $1.107M | 0.0% | $15.84 | 0.0% | CL C | 18539C204 |
| DNOW | NOW INC | 127,800 | $1.103M | 0.0% | $6.87 | 0.0% | COM | 67011P100 |
| JKHY | HENRY JACK & ASSOC INC | 5,912 | $1.088M | 0.0% | $162.27 | +0.3% | COM | 426281101 |
| CAL | CALERES INC | 130,200 | $1.086M | 0.0% | $6.44 | 0.0% | COM | 129500104 |
| — | CF FIN ACQUISITION CORP | 100,000 | $1.085M | 0.0% | $10.25 | — | COM CL A | 12528N107 |
| TBBK | BANCORP INC DEL | 109,800 | $1.076M | 0.0% | $11.22 | -32.9% | COM | 05969A105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 168,749 | $1.075M | 0.0% | $7.44 | -10.7% | SHS NEW | M51474118 |
| — | UMPQUA HLDGS CORP | 100,000 | $1.064M | 0.0% | $10.64 | — | COM | 904214103 |
| — | CANADIAN PAC RY LTD | 4,180 | $1.063M | 0.0% | $246.50 | — | COM | 13645T100 |
| GDX | VANECK VECTORS ETF TR | 28,900 | $1.06M | 0.0% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| REGN | REGENERON PHARMACEUTICALS | 1,700 | $1.06M | 0.0% | $560.49 | +0.7% | COM | 75886F107 |
| — | GREAT WESTN BANCORP INC | 76,700 | $1.055M | 0.0% | $13.75 | — | COM | 391416104 |
| — | CONYERS PK II ACQUISITION CO | 500,000 | $1.05M | 0.0% | $1.13 | — | *W EXP 07/18/202 | 212896112 |
| — | LEGACY ACQUISITION CORP | 100,000 | $1.05M | 0.0% | $10.36 | — | COM CL A | 524643103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,878 | $1.047M | 0.0% | $103.75 | -2.8% | COM | 33616C100 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,900 | $1.035M | 0.0% | $82.64 | -6.8% | COM | 92828Q109 |
| — | SOFTWARE ACQUISITION GROUP I | 102,516 | $1.03M | 0.0% | $9.81 | — | COM CL A | 83406B101 |
| STT | STATE STR CORP | 16,200 | $1.03M | 0.0% | $57.64 | -12.8% | COM | 857477103 |
| GS | GOLDMAN SACHS GROUP INC | 5,200 | $1.028M | 0.0% | $184.40 | -11.0% | COM | 38141G104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 55,250 | $1.028M | 0.0% | $16.50 | — | COM | 30057T105 |
| CLH | CLEAN HARBORS INC | 17,132 | $1.028M | 0.0% | $55.73 | 0.0% | COM | 184496107 |
| — | AMCI ACQUISITION CORP | 100,000 | $1.024M | 0.0% | $10.16 | — | CLASS A | 00165R101 |
| PUMP | PROPETRO HLDG CORP | 198,900 | $1.022M | 0.0% | $4.61 | 0.0% | COM | 74347M108 |
| MSTR | MICROSTRATEGY INC | 8,600 | $1.017M | 0.0% | $13.58 | -10.4% | CL A NEW | 594972408 |
| — | CF FIN ACQUISITION CORP | 750,000 | $1.013M | 0.0% | $0.90 | — | *W EXP 04/30/202 | 12528N115 |
| UNP | UNION PAC CORP | 5,976 | $1.01M | 0.0% | $149.35 | -5.3% | COM | 907818108 |
| ORCL | ORACLE CORP | 18,199 | $1.006M | 0.0% | $50.44 | -2.9% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,700 | $1.005M | 0.0% | $56.78 | — | SPONSORED ADS | 874039100 |
| CMS | CMS ENERGY CORP | 17,000 | $993K | 0.0% | $49.12 | -0.5% | COM | 125896100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,400 | $989K | 0.0% | $49.31 | 0.0% | CL A | 192446102 |
| — | MERIDA MERGER CORP I | 100,000 | $981K | 0.0% | $9.69 | — | COM | 58953M106 |
| — | BLUCORA INC | 85,200 | $973K | 0.0% | $24.71 | — | COM | 095229100 |
| RPRX | ROYALTY PHARMA PLC | 20,000 | $971K | 0.0% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| SNPS | SYNOPSYS INC | 4,944 | $964K | 0.0% | $139.10 | +18.7% | COM | 871607107 |
| — | GORDON POINTE ACQUISITION CO | 425,000 | $961K | 0.0% | $0.36 | — | *W EXP 07/30/202 | 382788115 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 93,750 | $961K | 0.0% | $9.50 | — | COM CL A | 03212A105 |
| CMCSA | COMCAST CORP NEW | 24,453 | $953K | 0.0% | $32.93 | -0.5% | CL A | 20030N101 |
| — | MYLAN NV | 58,900 | $947K | 0.0% | $16.08 | — | SHS EURO | N59465109 |
| — | THUNDER BRDG ACQUISTION II L | 650,000 | $936K | 0.0% | $0.70 | — | *W EXP 11/30/202 | G8857S108 |
| — | FRONT YD RESIDENTIAL CORP | 107,000 | $931K | 0.0% | $12.18 | — | COM | 35904G107 |
| FOXA | FOX CORP | 34,300 | $920K | 0.0% | $25.10 | 0.0% | CL A COM | 35137L105 |
| — | TRIBUNE PUBG CO NEW | 90,000 | $899K | 0.0% | $8.11 | — | COM | 89609W107 |
| NTAP | NETAPP INC | 20,000 | $887K | 0.0% | $37.06 | 0.0% | COM | 64110D104 |
| SAFT | SAFETY INS GROUP INC | 11,488 | $876K | 0.0% | $87.21 | -10.2% | COM | 78648T100 |
| CDP | CORPORATE OFFICE PPTYS TR | 34,500 | $874K | 0.0% | $25.77 | — | SH BEN INT | 22002T108 |
| — | PIONEER NAT RES CO | 8,900 | $870K | 0.0% | $100.31 | — | COM | 723787107 |
| — | LANDCADIA HLDGS II INC | 165,000 | $868K | 0.0% | $0.72 | — | *W EXP 05/09/202 | 51476X113 |
| SPGI | S&P GLOBAL INC | 2,602 | $857K | 0.0% | $246.86 | +16.3% | COM | 78409V104 |
| — | GORES METROPOULOS INC | 433,000 | $853K | 0.0% | $1.50 | — | *W EXP 01/28/202 | 382872117 |
| — | APEX TECHNOLOGY ACQUISITION | 500,000 | $850K | 0.0% | $1.00 | — | *W EXP 09/18/202 | 03768F110 |
| — | BARCLAYS BK PLC | 25,000 | $849K | 0.0% | — | — | Put | 06746P621 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,000 | $848K | 0.0% | $177.58 | -5.5% | COM | 502431109 |
| PLAB | PHOTRONICS INC | 74,700 | $831K | 0.0% | $13.08 | -12.2% | COM | 719405102 |
| DELL | DELL TECHNOLOGIES INC | 15,060 | $827K | 0.0% | $20.60 | 0.0% | CL C | 24703L202 |
| ARW | ARROW ELECTRS INC | 11,500 | $790K | 0.0% | $79.53 | -20.6% | COM | 042735100 |
| PRTA | PROTHENA CORP PLC | 74,500 | $779K | 0.0% | $10.72 | +3.6% | SHS | G72800108 |
| — | RANPAK HLDGS CORP | 500,000 | $775K | 0.0% | $1.14 | — | *W EXP 06/03/202 | 75321W111 |
| OMC | OMNICOM GROUP INC | 14,100 | $770K | 0.0% | $44.27 | 0.0% | COM | 681919106 |
| — | GRID DYNAMICS HLDGS INC | 475,000 | $760K | 0.0% | $1.90 | — | *W EXP 03/05/202 | 39813G117 |
| — | FLYING EAGLE ACQUISITION COR | 250,000 | $750K | 0.0% | $3.00 | — | *W EXP 02/26/202 | 34407Y111 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,046 | $741K | 0.0% | $312.86 | +5.6% | COM | 883556102 |
| — | INSURANCE ACQUISITION CORP | 200,000 | $728K | 0.0% | $1.19 | — | *W EXP 03/31/202 | 457867117 |
| AIZ | ASSURANT INC | 7,000 | $723K | 0.0% | $110.14 | -15.0% | COM | 04621X108 |
| ZTS | ZOETIS INC | 5,251 | $720K | 0.0% | $118.09 | +5.4% | CL A | 98978V103 |
| FNV | FRANCO NEV CORP | 5,129 | $717K | 0.0% | $126.31 | 0.0% | COM | 351858105 |
| ATEN | A10 NETWORKS INC | 104,300 | $710K | 0.0% | $6.29 | -0.2% | COM | 002121101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,254 | $697K | 0.0% | $52.31 | +1.4% | COM | 007903107 |
| BX | BLACKSTONE GROUP INC | 11,974 | $678K | 0.0% | $42.09 | +3.3% | COM CL A | 09260D107 |
| ERIC | ERICSSON | 72,000 | $670K | 0.0% | $8.09 | — | ADR B SEK 10 | 294821608 |
| — | HL ACQUISITIONS CORP | 54,000 | $670K | 0.0% | $10.33 | — | SHS | G4603R106 |
| — | VENATOR MATLS PLC | 372,700 | $667K | 0.0% | $3.83 | — | SHS | G9329Z100 |
| — | CRESCENT ACQUISITION CORP | 450,000 | $666K | 0.0% | $0.80 | — | *W EXP 03/08/202 | 22564L113 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,500 | $640K | 0.0% | $80.61 | +5.3% | COM | 800422107 |
| SBUX | STARBUCKS CORP | 8,612 | $634K | 0.0% | $74.48 | -10.9% | COM | 855244109 |
| SABR | SABRE CORP | 76,400 | $616K | 0.0% | $7.09 | 0.0% | COM | 78573M104 |
| — | TRINE ACQUISITION CORP | 400,000 | $616K | 0.0% | $0.95 | — | *W EXP 03/31/202 | 89628U116 |
| DLX | DELUXE CORP | 26,000 | $612K | 0.0% | $35.99 | -48.8% | COM | 248019101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 44,536 | $594K | 0.0% | $13.32 | 0.0% | COM | 238337109 |
| WK | WORKIVA INC | 11,000 | $588K | 0.0% | $41.58 | -1.4% | COM CL A | 98139A105 |
| — | MR COOPER GROUP INC | 46,900 | $583K | 0.0% | $12.43 | — | COM | 62482R107 |
| — | NEW FRONTIER HEALTH CORP | 425,000 | $578K | 0.0% | $1.53 | — | *W EXP 11/30/202 | G6461G114 |
| — | LEO HOLDINGS CORP | 450,000 | $563K | 0.0% | $0.66 | — | *W EXP 07/31/202 | G5463L113 |
| BRC | BRADY CORP | 12,000 | $562K | 0.0% | $50.48 | -17.3% | CL A | 104674106 |
| — | SOUTH MTN MERGER CORP | 500,000 | $560K | 0.0% | $0.73 | — | *W EXP 06/20/202 | 838884112 |
| — | US ECOLOGY INC | 117,600 | $559K | 0.0% | $11.60 | — | *W EXP 10/17/202 | 91734M111 |
| NKE | NIKE INC | 5,689 | $558K | 0.0% | $86.53 | -1.2% | CL B | 654106103 |
| — | FINTECH ACQUISITION CORP III | 50,000 | $558K | 0.0% | $10.11 | — | COM CL A | 31811A101 |
| OLED | UNIVERSAL DISPLAY CORP | 3,696 | $553K | 0.0% | $141.84 | -1.3% | COM | 91347P105 |
| KO | COCA COLA CO | 12,180 | $544K | 0.0% | $38.72 | 0.0% | COM | 191216100 |
| — | HENNESSY CAP ACQUSTION CORP | 50,000 | $538K | 0.0% | $10.14 | — | CL A COM | 42589C104 |
| CPA | COPA HOLDINGS SA | 10,600 | $536K | 0.0% | $39.23 | 0.0% | CL A | P31076105 |
| — | CITRIX SYS INC | 3,600 | $532K | 0.0% | $110.92 | — | COM | 177376100 |
| — | AVALARA INC | 4,000 | $532K | 0.0% | $73.22 | — | COM | 05338G106 |
| — | HAYMAKER ACQUISITION CORP II | 330,000 | $525K | 0.0% | $1.41 | — | *W EXP 10/31/202 | 42087L119 |
| ON | ON SEMICONDUCTOR CORP | 26,400 | $523K | 0.0% | $16.29 | 0.0% | COM | 682189105 |
| — | JUNIPER INDL HLDGS INC | 600,000 | $522K | 0.0% | $0.56 | — | *W EXP 11/13/202 | 48205G114 |
| — | VROOM INC | 10,000 | $521K | 0.0% | $52.10 | — | COM | 92918V109 |
| — | HANGER INC | 31,300 | $518K | 0.0% | $15.58 | — | COM NEW | 41043F208 |
| ADI | ANALOG DEVICES INC | 4,200 | $515K | 0.0% | $99.46 | -0.1% | COM | 032654105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,100 | $514K | 0.0% | $94.97 | +3.4% | COM | 49338L103 |
| — | WHOLE EARTH BRANDS INC | 450,000 | $513K | 0.0% | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| EXP | EAGLE MATERIALS INC | 7,300 | $513K | 0.0% | $61.17 | 0.0% | COM | 26969P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,007 | $512K | 0.0% | $96.49 | 0.0% | COM | 83088M102 |
| XLV | SELECT SECTOR SPDR TR | 4,962 | $497K | 0.0% | $100.16 | — | SBI HEALTHCARE | 81369Y209 |
| OKTA | OKTA INC | 2,472 | $495K | 0.0% | $134.80 | +25.9% | CL A | 679295105 |
| TPICQ | TPI COMPOSITES INC | 21,200 | $495K | 0.0% | $19.68 | -4.7% | COM | 87266J104 |
| AA | ALCOA CORP | 44,001 | $495K | 0.0% | $8.54 | 0.0% | COM | 013872106 |
| EAT | BRINKER INTL INC | 20,500 | $492K | 0.0% | $21.46 | 0.0% | COM | 109641100 |
| XLRE | SELECT SECTOR SPDR TR | 14,148 | $492K | 0.0% | $34.78 | — | RL EST SEL SEC | 81369Y860 |
| FFIV | F5 NETWORKS INC | 3,520 | $491K | 0.0% | $140.86 | -4.4% | COM | 315616102 |
| ACEL | ACCEL ENTERTAINMENT INC | 50,000 | $482K | 0.0% | $10.86 | -15.8% | COM CL A1 | 00436Q106 |
| WMG | WARNER MUSIC GROUP CORP | 15,900 | $469K | 0.0% | $27.74 | 0.0% | COM CL A | 934550203 |
| RNG | RINGCENTRAL INC | 1,644 | $469K | 0.0% | $171.89 | +47.2% | CL A | 76680R206 |
| — | DIAMONDPEAK HLDGS COR | 265,000 | $466K | 0.0% | $0.77 | — | *W EXP 02/22/202 | 25280H118 |
| OPTU | ALTICE USA INC | 20,600 | $464K | 0.0% | $27.63 | -11.2% | CL A | 02156K103 |
| — | SOLARWINDS CORP | 26,100 | $461K | 0.0% | $17.66 | — | COM | 83417Q105 |
| — | LEISURE ACQUISITION CORP | 500,000 | $460K | 0.0% | $1.03 | — | *W EXP 12/05/201 | 52539T115 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,300 | $458K | 0.0% | $105.76 | +15.6% | COM | 83417M104 |
| ENB | ENBRIDGE INC | 14,965 | $455K | 0.0% | $24.85 | -15.1% | COM | 29250N105 |
| — | AMERICAN NATL INS CO | 5,900 | $425K | 0.0% | $87.38 | — | COM | 028591105 |
| CNI | CANADIAN NATL RY CO | 4,677 | $414K | 0.0% | $74.78 | 0.0% | COM | 136375102 |
| — | BARRICK GOLD CORPORATION | 15,300 | $412K | 0.0% | $26.93 | — | COM | 067901108 |
| CENT | CENTRAL GARDEN & PET CO | 11,323 | $408K | 0.0% | $23.13 | +13.9% | COM | 153527106 |
| — | KINDRED BIOSCIENCES INC | 90,000 | $404K | 0.0% | $8.48 | — | COM | 494577109 |
| ROP | ROPER TECHNOLOGIES INC | 1,020 | $396K | 0.0% | $337.67 | +2.6% | COM | 776696106 |
| — | SWITCHBACK ENERGY ACQUISTN C | 500,000 | $395K | 0.0% | $0.62 | — | *W EXP 07/25/202 | 87105M110 |
| NOK | NOKIA CORP | 89,000 | $392K | 0.0% | $4.40 | — | SPONSORED ADR | 654902204 |
| — | GX ACQUISITION CORP | 350,000 | $385K | 0.0% | $0.80 | — | *W EXP 05/24/202 | 36251A115 |
| KBE | SPDR SER TR | 12,000 | $378K | 0.0% | $31.50 | — | S&P BK ETF | 78464A797 |
| — | NEW PROVIDENCE ACQUISITION | 250,000 | $375K | 0.0% | $0.55 | — | *W EXP 09/11/202 | 64822P114 |
| — | HEIDRICK & STRUGGLES INTL IN | 17,000 | $368K | 0.0% | $32.53 | — | COM | 422819102 |
| CRAI | CRA INTL INC | 9,284 | $367K | 0.0% | $43.85 | -19.8% | COM | 12618T105 |
| — | FINSERV ACQUISITION CORP | 325,000 | $364K | 0.0% | $0.58 | — | *W EXP 12/31/202 | 318085115 |
| INTU | INTUIT | 1,214 | $360K | 0.0% | $264.89 | 0.0% | COM | 461202103 |
| MKC | MCCORMICK & CO INC | 1,986 | $356K | 0.0% | $70.91 | +3.6% | COM NON VTG | 579780206 |
| TFC | TRUIST FINL CORP | 9,356 | $351K | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| DOW | DOW INC | 8,600 | $351K | 0.0% | $27.42 | -2.1% | COM | 260557103 |
| — | CORNERSTONE ONDEMAND INC | 9,100 | $351K | 0.0% | $38.57 | — | COM | 21925Y103 |
| — | FAR PT ACQUISITION CORP | 700,000 | $350K | 0.0% | $1.29 | — | *W EXP 06/01/202 | 30734W117 |
| RSG | REPUBLIC SVCS INC | 4,226 | $347K | 0.0% | $79.68 | -6.5% | COM | 760759100 |
| — | AVAYA HLDGS CORP | 28,100 | $347K | 0.0% | $12.35 | — | COM | 05351X101 |
| AMGN | AMGEN INC | 1,453 | $343K | 0.0% | $182.37 | +5.1% | COM | 031162100 |
| TGT | TARGET CORP | 2,811 | $337K | 0.0% | $99.46 | -1.3% | COM | 87612E106 |
| MGRC | MCGRATH RENTCORP | 6,200 | $335K | 0.0% | $70.26 | -23.6% | COM | 580589109 |
| — | DRAFTKINGS INC | 10,000 | $335K | 0.0% | $33.50 | — | COM CL A | 26142R104 |
| SYK | STRYKER CORPORATION | 1,853 | $334K | 0.0% | $194.19 | -10.6% | COM | 863667101 |
| — | CIIG MERGER CORP | 350,000 | $333K | 0.0% | $0.59 | — | *W EXP 12/31/202 | 12559C111 |
| — | EXPERIENCE INVT CORP | 333,000 | $333K | 0.0% | $0.75 | — | *W EXP 09/01/202 | 30217C117 |
| — | CONCHO RES INC | 6,400 | $330K | 0.0% | $50.63 | — | COM | 20605P101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,100 | $328K | 0.0% | $271.94 | +0.8% | CL A | 78410G104 |
| — | ACAMAR PARTNERS ACQSITION CO | 250,000 | $326K | 0.0% | $0.75 | — | *W EXP 02/26/202 | 004285110 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 93,885 | $324K | 0.0% | $5.08 | -33.0% | COM | 69404D108 |
| FSLR | FIRST SOLAR INC | 6,400 | $317K | 0.0% | $47.66 | -6.4% | COM | 336433107 |
| IHRT | IHEARTMEDIA INC | 37,700 | $315K | 0.0% | $7.79 | 0.0% | COM CL A | 45174J509 |
| — | SVB FINANCIAL GROUP | 1,459 | $314K | 0.0% | $215.22 | — | COM | 78486Q101 |
| MAR | MARRIOTT INTL INC NEW | 3,604 | $309K | 0.0% | $128.46 | -34.8% | CL A | 571903202 |
| HRI | HERC HLDGS INC | 9,800 | $301K | 0.0% | $33.58 | -29.8% | COM | 42704L104 |
| SU | SUNCOR ENERGY INC NEW | 17,727 | $299K | 0.0% | $20.79 | -34.0% | COM | 867224107 |
| NOW | SERVICENOW INC | 722 | $292K | 0.0% | $62.52 | +12.9% | COM | 81762P102 |
| — | SANDSTORM GOLD LTD | 30,344 | $291K | 0.0% | $9.59 | — | COM NEW | 80013R206 |
| CAC | CAMDEN NATL CORP | 8,427 | $291K | 0.0% | $32.81 | -24.0% | COM | 133034108 |
| TRP | TC ENERGY CORP | 6,808 | $291K | 0.0% | $36.25 | -7.7% | COM | 87807B107 |
| FTS | FORTIS INC | 7,622 | $290K | 0.0% | $31.45 | -2.3% | COM | 349553107 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,521 | $287K | 0.0% | $36.94 | 0.0% | COM | 962879102 |
| MGY | MAGNOLIA OIL & GAS CORP | 46,700 | $283K | 0.0% | $8.85 | -38.3% | CL A | 559663109 |
| — | ALUSSA ENERGY ACQUISITION CO | 500,000 | $275K | 0.0% | $0.75 | — | *W EXP 10/31/202 | G0232J119 |
| — | OSISKO GOLD ROYALTIES LTD | 27,266 | $272K | 0.0% | $9.98 | — | COM | 68827L101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 22,200 | $271K | 0.0% | $12.21 | — | COM | 014491104 |
| BIIB | BIOGEN INC | 995 | $266K | 0.0% | $277.46 | +8.3% | COM | 09062X103 |
| — | OAKTREE ACQUISITION CORP | 200,000 | $264K | 0.0% | $1.04 | — | *W EXP 99/99/999 | G67145113 |
| — | RMG ACQUISITION CORP | 265,000 | $262K | 0.0% | $0.58 | — | *W EXP 02/21/202 | 749641114 |
| VRSN | VERISIGN INC | 1,250 | $259K | 0.0% | $186.26 | +10.5% | COM | 92343E102 |
| TTD | THE TRADE DESK INC | 622 | $253K | 0.0% | $29.82 | +1.1% | COM CL A | 88339J105 |
| BBY | BEST BUY INC | 2,874 | $251K | 0.0% | $59.90 | +0.7% | COM | 086516101 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 500,000 | $250K | 0.0% | $0.32 | — | *W EXP 08/02/202 | G8136L114 |
| — | PROPTECH ACQUISITION CORP | 350,000 | $245K | 0.0% | $0.50 | — | *W EXP 05/26/202 | 74349F119 |
| DRI | DARDEN RESTAURANTS INC | 3,208 | $243K | 0.0% | $80.66 | -25.1% | COM | 237194105 |
| RGLD | ROYAL GOLD INC | 1,934 | $240K | 0.0% | $120.77 | 0.0% | COM | 780287108 |
| — | ZIX CORP | 34,800 | $240K | 0.0% | $6.78 | — | COM | 98974P100 |
| CSX | CSX CORP | 3,361 | $234K | 0.0% | $21.55 | -4.8% | COM | 126408103 |
| — | ATLAS TECHNICAL CONSULTANTS | 600,000 | $234K | 0.0% | $0.72 | — | *W EXP 11/26/202 | 049430119 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,000 | $227K | 0.0% | $91.16 | -22.0% | COM NEW | 25264R207 |
| TRTX | TPG RE FIN TR INC | 26,126 | $225K | 0.0% | $20.27 | — | COM | 87266M107 |
| IT | GARTNER INC | 1,856 | $225K | 0.0% | $115.55 | 0.0% | COM | 366651107 |
| MMM | 3M CO | 1,443 | $225K | 0.0% | $102.42 | 0.0% | COM | 88579Y101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 8,795 | $222K | 0.0% | $28.48 | -37.8% | COM | 174610105 |
| IMO | IMPERIAL OIL LTD | 13,700 | $220K | 0.0% | $12.85 | 0.0% | COM NEW | 453038408 |
| EXPD | EXPEDITORS INTL WASH INC | 2,826 | $215K | 0.0% | $69.56 | -1.8% | COM | 302130109 |
| NFLX | NETFLIX INC | 470 | $214K | 0.0% | $42.56 | 0.0% | COM | 64110L106 |
| CMA | COMERICA INC | 5,479 | $209K | 0.0% | $26.51 | 0.0% | COM | 200340107 |
| REG | REGENCY CTRS CORP | 4,556 | $209K | 0.0% | $50.79 | -34.2% | COM | 758849103 |
| SLF | SUN LIFE FINANCIAL INC. | 5,663 | $208K | 0.0% | $34.37 | 0.0% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 15,209 | $207K | 0.0% | $17.37 | -27.6% | COM | 56501R106 |
| CSW | CSW INDUSTRIALS INC | 2,870 | $198K | 0.0% | $69.77 | -5.9% | COM | 126402106 |
| — | COUPA SOFTWARE INC | 700 | $194K | 0.0% | $264.04 | — | COM | 22266L106 |
| DIS | DISNEY WALT CO | 1,657 | $185K | 0.0% | $135.71 | -20.5% | COM DISNEY | 254687106 |
| — | STABLE RD ACQUISITION CORP | 300,000 | $183K | 0.0% | $0.58 | — | *W EXP 05/15/202 | 85236Q117 |
| — | PIVOTAL INVT CORP II | 230,000 | $182K | 0.0% | $0.30 | — | *W EXP 06/01/202 | 72582K118 |
| BFS | SAUL CTRS INC | 5,576 | $180K | 0.0% | $52.77 | — | COM | 804395101 |
| PYPL | PAYPAL HLDGS INC | 981 | $171K | 0.0% | $110.15 | +25.2% | COM | 70450Y103 |
| CHD | CHURCH & DWIGHT INC | 2,174 | $168K | 0.0% | $66.24 | +2.8% | COM | 171340102 |
| WCN | WASTE CONNECTIONS INC | 1,766 | $165K | 0.0% | $90.25 | -4.9% | COM | 94106B101 |
| NTR | NUTRIEN LTD | 5,148 | $165K | 0.0% | $28.93 | 0.0% | COM | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC | 3,033 | $165K | 0.0% | $56.59 | -10.9% | COM | 76131D103 |
| — | LAM RESEARCH CORP | 475 | $154K | 0.0% | $290.40 | — | COM | 512807108 |
| — | HESS CORP | 2,800 | $145K | 0.0% | $66.75 | — | COM | 42809H107 |
| AMAT | APPLIED MATLS INC | 2,363 | $143K | 0.0% | $53.00 | -3.3% | COM | 038222105 |
| DDOG | DATADOG INC | 1,536 | $134K | 0.0% | $60.88 | 0.0% | CL A COM | 23804L103 |
| NEM | NEWMONT CORP | 2,174 | $134K | 0.0% | $49.87 | 0.0% | COM | 651639106 |
| TU | TELUS CORPORATION | 7,394 | $124K | 0.0% | $16.64 | 0.0% | COM | 87971M103 |
| — | NESCO HLDGS INC | 666,666 | $120K | 0.0% | $0.47 | — | *W EXP 01/01/202 | 64083J112 |
| DSGX | DESCARTES SYS GROUP INC | 2,206 | $116K | 0.0% | $41.58 | +6.9% | COM | 249906108 |
| CVCO | CAVCO INDS INC DEL | 600 | $116K | 0.0% | $195.99 | -16.4% | COM | 149568107 |
| ELV | ANTHEM INC | 437 | $115K | 0.0% | $247.08 | 0.0% | COM | 036752103 |
| CMI | CUMMINS INC | 654 | $113K | 0.0% | $151.07 | -7.8% | COM | 231021106 |
| — | HAYMAKER ACQUISITION CORP II | 10,000 | $110K | 0.0% | $10.50 | — | UNIT 10/31/2026 | 42087L200 |
| CAH | CARDINAL HEALTH INC | 2,023 | $106K | 0.0% | $44.39 | 0.0% | COM | 14149Y108 |
| ANF | ABERCROMBIE & FITCH CO | 9,982 | $106K | 0.0% | $16.16 | -32.5% | CL A | 002896207 |
| GPN | GLOBAL PMTS INC | 612 | $104K | 0.0% | $158.88 | 0.0% | COM | 37940X102 |
| — | PIVOTAL INVT CORP II | 10,000 | $103K | 0.0% | $10.20 | — | UNIT 06/01/2025 | 72582K209 |
| FIS | FIDELITY NATL INFORMATION SV | 764 | $102K | 0.0% | $119.88 | -2.6% | COM | 31620M106 |
| — | US ECOLOGY INC | 2,940 | $100K | 0.0% | $57.82 | — | COM | 91734M103 |
| — | MATCH GROUP INC | 938 | $99,000 | 0.0% | $105.54 | — | COM | 57665R106 |
| ZION | ZIONS BANCORPORATION N A | 2,823 | $96,000 | 0.0% | $31.66 | 0.0% | COM | 989701107 |
| LNG | CHENIERE ENERGY INC | 1,984 | $96,000 | 0.0% | $52.24 | -16.4% | COM NEW | 16411R208 |
| CBSH | COMMERCE BANCSHARES INC | 1,615 | $96,000 | 0.0% | $41.89 | 0.0% | COM | 200525103 |
| — | FLEETCOR TECHNOLOGIES INC | 381 | $96,000 | 0.0% | $235.04 | — | COM | 339041105 |
| BYND | BEYOND MEAT INC | 699 | $94,000 | 0.0% | $118.40 | 0.0% | COM | 08862E109 |
| TROW | PRICE T ROWE GROUP INC | 765 | $94,000 | 0.0% | $89.85 | 0.0% | COM | 74144T108 |
| NDAQ | NASDAQ INC | 787 | $94,000 | 0.0% | $33.63 | +2.3% | COM | 631103108 |
| KKR | KKR & CO INC | 3,017 | $93,000 | 0.0% | $25.46 | 0.0% | COM | 48251W104 |
| SPY | SPDR S&P 500 ETF TR | 300 | $93,000 | 0.0% | $321.86 | — | Call | 78462F103 |
| FDS | FACTSET RESH SYS INC | 279 | $92,000 | 0.0% | $273.94 | 0.0% | COM | 303075105 |
| TSLA | TESLA INC | 84 | $91,000 | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| EPAM | EPAM SYS INC | 348 | $88,000 | 0.0% | $220.07 | 0.0% | COM | 29414B104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 61,800 | $88,000 | 0.0% | $0.52 | +77.0% | COM NEW | 66510M204 |
| — | COSAN LTD | 5,800 | $87,000 | 0.0% | $22.84 | — | SHS A | G25343107 |
| — | LANDCADIA HLDGS II INC | 5,000 | $86,000 | 0.0% | $10.20 | — | UNIT 05/09/2026 | 51476X204 |
| FISV | FISERV INC | 881 | $86,000 | 0.0% | $103.49 | -2.7% | COM | 337738108 |
| OTEX | OPEN TEXT CORP | 1,947 | $83,000 | 0.0% | $36.38 | -6.0% | COM | 683715106 |
| — | THOMSON REUTERS CORP. | 1,218 | $83,000 | 0.0% | $68.14 | — | COM NEW | 884903709 |
| BHC | BAUSCH HEALTH COS INC | 4,541 | $83,000 | 0.0% | $24.11 | -26.9% | COM | 071734107 |
| GIB | CGI INC | 1,316 | $83,000 | 0.0% | $80.05 | -22.6% | CL A SUB VTG | 12532H104 |
| CSGP | COSTAR GROUP INC | 115 | $82,000 | 0.0% | $64.79 | -0.2% | COM | 22160N109 |
| SE | SEA LTD | 718 | $77,000 | 0.0% | $107.24 | — | SPONSORED ADS | 81141R100 |
| — | GRAFTECH INTL LTD | 9,510 | $76,000 | 0.0% | $7.99 | — | COM | 384313508 |
| ETSY | ETSY INC | 702 | $75,000 | 0.0% | $48.85 | +51.5% | COM | 29786A106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 636 | $75,000 | 0.0% | $114.15 | 0.0% | COM | 109194100 |
| BOKF | BOK FINL CORP | 1,325 | $75,000 | 0.0% | $44.15 | 0.0% | COM NEW | 05561Q201 |
| TECH | BIO-TECHNE CORP | 284 | $75,000 | 0.0% | $58.49 | 0.0% | COM | 09073M104 |
| SHAK | SHAKE SHACK INC | 1,407 | $75,000 | 0.0% | $50.57 | 0.0% | CL A | 819047101 |
| FIVE | FIVE BELOW INC | 705 | $75,000 | 0.0% | $106.31 | -11.8% | COM | 33829M101 |
| DT | DYNATRACE INC | 1,844 | $75,000 | 0.0% | $32.91 | 0.0% | COM | 268150109 |
| TRMB | TRIMBLE INC | 1,739 | $75,000 | 0.0% | $37.50 | 0.0% | COM | 896239100 |
| RMD | RESMED INC | 391 | $75,000 | 0.0% | $136.79 | +14.0% | COM | 761152107 |
| RGEN | REPLIGEN CORP | 603 | $75,000 | 0.0% | $117.64 | 0.0% | COM | 759916109 |
| NET | CLOUDFLARE INC | 2,083 | $75,000 | 0.0% | $19.45 | +43.6% | CL A COM | 18915M107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 769 | $75,000 | 0.0% | $76.87 | 0.0% | COM | 681116109 |
| CHWY | CHEWY INC | 1,668 | $75,000 | 0.0% | $43.62 | 0.0% | CL A | 16679L109 |
| INSP | INSPIRE MED SYS INC | 861 | $75,000 | 0.0% | $76.87 | 0.0% | COM | 457730109 |
| EYE | NATIONAL VISION HLDGS INC | 2,450 | $75,000 | 0.0% | $26.23 | 0.0% | COM | 63845R107 |
| POOL | POOL CORPORATION | 275 | $75,000 | 0.0% | $217.33 | 0.0% | COM | 73278L105 |
| TDOC | TELADOC HEALTH INC | 392 | $75,000 | 0.0% | $175.25 | 0.0% | COM | 87918A105 |
| LW | LAMB WESTON HLDGS INC | 1,169 | $75,000 | 0.0% | $55.13 | 0.0% | COM | 513272104 |
| GO | GROCERY OUTLET HLDG CORP | 1,836 | $75,000 | 0.0% | $32.54 | +10.0% | COM | 39874R101 |
| PAYS | PAYSIGN INC | 7,736 | $75,000 | 0.0% | $7.37 | 0.0% | COM | 70451A104 |
| PLNT | PLANET FITNESS INC | 1,236 | $75,000 | 0.0% | $60.04 | 0.0% | CL A | 72703H101 |
| PGNY | PROGYNY INC | 2,902 | $75,000 | 0.0% | $22.96 | 0.0% | COM | 74340E103 |
| — | LIVONGO HEALTH INC | 998 | $75,000 | 0.0% | $75.15 | — | COM | 539183103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 92 | $74,000 | 0.0% | $743.93 | 0.0% | COM | 592688105 |
| — | SLACK TECHNOLOGIES INC | 2,380 | $74,000 | 0.0% | $31.09 | — | COM CL A | 83088V102 |
| TREX | TREX CO INC | 570 | $74,000 | 0.0% | $53.33 | 0.0% | COM | 89531P105 |
| VEEV | VEEVA SYS INC | 316 | $74,000 | 0.0% | $198.31 | 0.0% | CL A COM | 922475108 |
| TW | TRADEWEB MKTS INC | 1,277 | $74,000 | 0.0% | $54.15 | +6.3% | CL A | 892672106 |
| WDFC | WD-40 CO | 375 | $74,000 | 0.0% | $166.00 | 0.0% | COM | 929236107 |
| — | VERTIV HOLDINGS CO | 5,000 | $73,000 | 0.0% | $8.60 | — | UNIT 06/12/2023 | 92537N207 |
| — | CRANE CO | 1,220 | $73,000 | 0.0% | $59.84 | — | COM | 224399105 |
| CI | CIGNA CORP NEW | 391 | $73,000 | 0.0% | $167.70 | +3.5% | COM | 125523100 |
| VFC | V F CORP | 1,185 | $72,000 | 0.0% | $68.25 | -14.7% | COM | 918204108 |
| — | SANTANDER CONSUMER USA HDG I | 3,848 | $71,000 | 0.0% | $18.45 | — | COM | 80283M101 |
| KEX | KIRBY CORP | 1,326 | $71,000 | 0.0% | $51.09 | 0.0% | COM | 497266106 |
| OZK | BANK OZK | 3,018 | $71,000 | 0.0% | $17.43 | 0.0% | COM | 06417N103 |
| — | PINNACLE FINL PARTNERS INC | 1,701 | $71,000 | 0.0% | $41.74 | — | COM | 72346Q104 |
| — | LAZARD LTD | 2,431 | $70,000 | 0.0% | $28.79 | — | SHS A | G54050102 |
| — | LEO HOLDINGS CORP | 6,614 | $69,000 | 0.0% | $10.28 | — | COM CL A | G5463L105 |
| FNB | F N B CORP | 9,150 | $69,000 | 0.0% | $6.04 | 0.0% | COM | 302520101 |
| PAYX | PAYCHEX INC | 910 | $69,000 | 0.0% | $70.03 | -15.8% | COM | 704326107 |
| — | TCF FINANCIAL CORPORATION NE | 2,277 | $67,000 | 0.0% | $29.42 | — | COM | 872307103 |
| — | WEINGARTEN RLTY INVS | 3,538 | $67,000 | 0.0% | $18.94 | — | SH BEN INT | 948741103 |
| ASB | ASSOCIATED BANC CORP | 4,884 | $67,000 | 0.0% | $10.84 | 0.0% | COM | 045487105 |
| MCRI | MONARCH CASINO & RESORT INC | 1,977 | $67,000 | 0.0% | $43.86 | -24.5% | COM | 609027107 |
| — | KELLOGG CO | 1,000 | $66,000 | 0.0% | $49.46 | 0.0% | COM | 487836108 |
| NFE | NEW FORTRESS ENERGY LLC | 5,092 | $66,000 | 0.0% | $16.60 | -24.4% | CL A SHS RP LLC | 644393100 |
| RJF | RAYMOND JAMES FINL INC | 956 | $66,000 | 0.0% | $41.37 | 0.0% | COM | 754730109 |
| HCA | HCA HEALTHCARE INC | 643 | $62,000 | 0.0% | $127.66 | -22.2% | COM | 40412C101 |
| — | CHURCHILL CAP CORP II | 5,000 | $61,000 | 0.0% | $10.78 | — | UNIT 99/99/9999 | 17143G205 |
| — | ATLASSIAN CORP PLC | 311 | $56,000 | 0.0% | $137.26 | — | CL A | G06242104 |
| IDXX | IDEXX LABS INC | 169 | $56,000 | 0.0% | $289.54 | 0.0% | COM | 45168D104 |
| — | SPARTAN ENERGY ACQUISITION C | 5,000 | $56,000 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 846784114 |
| — | SEATTLE GENETICS INC | 327 | $56,000 | 0.0% | $171.25 | — | COM | 812578102 |
| DXCM | DEXCOM INC | 135 | $55,000 | 0.0% | $89.45 | 0.0% | COM | 252131107 |
| VRSK | VERISK ANALYTICS INC | 324 | $55,000 | 0.0% | $152.41 | 0.0% | COM | 92345Y106 |
| — | DIAMONDPEAK HLDGS COR | 5,000 | $55,000 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 25280H209 |
| — | CITY OFFICE REIT INC | 5,400 | $54,000 | 0.0% | $13.52 | — | COM | 178587101 |
| — | RMG ACQUISITION CORP | 5,000 | $52,000 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 749641205 |
| AXON | AXON ENTERPRISE INC | 500 | $49,000 | 0.0% | $80.85 | 0.0% | COM | 05464C101 |
| ZS | ZSCALER INC | 439 | $48,000 | 0.0% | $83.11 | 0.0% | COM | 98980G102 |
| — | SHAW COMMUNICATIONS INC | 2,541 | $41,000 | 0.0% | $16.14 | — | CL B CONV | 82028K200 |
| VRA | VERA BRADLEY INC | 8,900 | $40,000 | 0.0% | $11.09 | -55.1% | COM | 92335C106 |
| DLR | DIGITAL RLTY TR INC | 271 | $39,000 | 0.0% | $102.16 | +13.9% | COM | 253868103 |
| — | PREMIER FINANCIAL CORP | 2,200 | $39,000 | 0.0% | $17.73 | — | COM | 74052F108 |
| VZ | VERIZON COMMUNICATIONS INC | 681 | $38,000 | 0.0% | $41.46 | -1.7% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 154 | $37,000 | 0.0% | $195.18 | +1.8% | COM | 009158106 |
| — | FAR PT ACQUISITION CORP | 3,500 | $37,000 | 0.0% | $10.86 | — | UNIT 06/01/2025 | 30734W208 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 143 | $36,000 | 0.0% | $98.68 | +82.3% | CL A | 98980L101 |
| — | TARGET HOSPITALITY CORP | 333,333 | $33,000 | 0.0% | $0.52 | — | *W EXP 03/15/202 | 87615L115 |
| GD | GENERAL DYNAMICS CORP | 210 | $31,000 | 0.0% | $124.31 | 0.0% | COM | 369550108 |
| CLX | CLOROX CO DEL | 136 | $30,000 | 0.0% | $168.73 | 0.0% | COM | 189054109 |
| — | ALTERYX INC | 179 | $29,000 | 0.0% | $127.71 | — | COM CL A | 02156B103 |
| HSY | HERSHEY CO | 225 | $29,000 | 0.0% | $128.44 | -8.4% | COM | 427866108 |
| Z | ZILLOW GROUP INC | 482 | $28,000 | 0.0% | $46.19 | +7.5% | CL C CAP STK | 98954M200 |
| PCTY | PAYLOCITY HLDG CORP | 192 | $28,000 | 0.0% | $125.56 | -7.3% | COM | 70438V106 |
| KMB | KIMBERLY CLARK CORP | 196 | $28,000 | 0.0% | $112.69 | 0.0% | COM | 494368103 |
| ZG | ZILLOW GROUP INC | 488 | $28,000 | 0.0% | $45.87 | +7.4% | CL A | 98954M101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 191 | $28,000 | 0.0% | $142.92 | -11.1% | COM | 053015103 |
| ILMN | ILLUMINA INC | 74 | $27,000 | 0.0% | $303.09 | +6.2% | COM | 452327109 |
| FTNT | FORTINET INC | 196 | $27,000 | 0.0% | $18.82 | +33.4% | COM | 34959E109 |
| PAYC | PAYCOM SOFTWARE INC | 88 | $27,000 | 0.0% | $260.88 | 0.0% | COM | 70432V102 |
| — | FALCON MINERALS CORP | 250,000 | $23,000 | 0.0% | $0.30 | — | *W EXP 07/21/202 | 30607B208 |
| SLP | SIMULATIONS PLUS INC | 354 | $21,000 | 0.0% | $43.04 | 0.0% | COM | 829214105 |
| CRNC | CERENCE INC | 525 | $21,000 | 0.0% | $28.73 | 0.0% | COM | 156727109 |
| NMFC | NEW MTN FIN CORP | 2,159 | $20,000 | 0.0% | $6.85 | -35.7% | COM | 647551100 |
| — | MOMO INC | 1,039 | $18,000 | 0.0% | $17.32 | — | ADR | 60879B107 |
| TH | TARGET HOSPITALITY CORP | 10,000 | $17,000 | 0.0% | $5.26 | -63.1% | COM | 87615L107 |
| — | T-MOBILE US INC | 99,999 | $17,000 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| — | CORELOGIC INC | 255 | $17,000 | 0.0% | $66.67 | — | COM | 21871D103 |
| APPF | APPFOLIO INC | 100 | $16,000 | 0.0% | $119.28 | +9.8% | COM CL A | 03783C100 |
| — | NUANCE COMMUNICATIONS INC | 582 | $15,000 | 0.0% | $25.77 | — | COM | 67020Y100 |
| VRNS | VARONIS SYS INC | 158 | $14,000 | 0.0% | $26.11 | -4.2% | COM | 922280102 |
| — | CERIDIAN HCM HLDG INC | 178 | $14,000 | 0.0% | $66.23 | -3.1% | COM | 15677J108 |
| SNX | SYNNEX CORP | 117 | $14,000 | 0.0% | $57.40 | -23.8% | COM | 87162W100 |
| PDD | PINDUODUO INC | 166 | $14,000 | 0.0% | $84.34 | — | SPONSORED ADS | 722304102 |
| FICO | FAIR ISAAC CORP | 32 | $13,000 | 0.0% | $336.50 | +8.5% | COM | 303250104 |
| QRVO | QORVO INC | 116 | $13,000 | 0.0% | $99.10 | 0.0% | COM | 74736K101 |
| ROKU | ROKU INC | 107 | $12,000 | 0.0% | $137.43 | -16.8% | COM CL A | 77543R102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 726 | $12,000 | 0.0% | $16.53 | — | COM | 92766K106 |
| — | ENVESTNET INC | 169 | $12,000 | 0.0% | $71.01 | — | COM | 29404K106 |
| — | GORES METROPOULOS INC | 1,000 | $11,000 | 0.0% | $11.00 | — | UNIT 99/99/9999 | 382872208 |
| TYL | TYLER TECHNOLOGIES INC | 32 | $11,000 | 0.0% | $335.55 | 0.0% | COM | 902252105 |
| UPS | UNITED PARCEL SERVICE INC | 90 | $10,000 | 0.0% | $79.74 | 0.0% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 122 | $10,000 | 0.0% | $67.61 | 0.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 186 | $10,000 | 0.0% | $44.76 | 0.0% | COM | 842587107 |
| CAT | CATERPILLAR INC DEL | 78 | $10,000 | 0.0% | $106.19 | 0.0% | COM | 149123101 |
| FAST | FASTENAL CO | 225 | $10,000 | 0.0% | $16.59 | 0.0% | COM | 311900104 |
| TXN | TEXAS INSTRS INC | 78 | $10,000 | 0.0% | $101.63 | -2.1% | COM | 882508104 |
| EQIX | EQUINIX INC | 14 | $10,000 | 0.0% | $608.81 | 0.0% | COM | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33 | $10,000 | 0.0% | $229.39 | +18.2% | COM | 92532F100 |
| — | EXPERIENCE INVT CORP | 1,000 | $10,000 | 0.0% | $10.13 | — | UNIT 09/01/2026 | 30217C208 |
| ACN | ACCENTURE PLC IRELAND | 47 | $10,000 | 0.0% | $178.42 | -2.1% | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 274 | $10,000 | 0.0% | $36.01 | 0.0% | COM | 101137107 |
| D | DOMINION ENERGY INC | 120 | $10,000 | 0.0% | $63.12 | -0.8% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 213 | $10,000 | 0.0% | $34.82 | 0.0% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 41 | $10,000 | 0.0% | $220.31 | 0.0% | COM | 075887109 |
| HUM | HUMANA INC | 26 | $10,000 | 0.0% | $300.46 | +18.4% | COM | 444859102 |
| — | LINDE PLC | 46 | $10,000 | 0.0% | $217.39 | — | SHS | G5494J103 |
| MRSH | MARSH & MCLENNAN COS INC | 93 | $10,000 | 0.0% | $97.35 | -4.5% | COM | 571748102 |
| T | AT&T INC | 327 | $10,000 | 0.0% | $18.86 | -17.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 108 | $10,000 | 0.0% | $82.35 | -15.2% | COM | 166764100 |
| ADSK | AUTODESK INC | 40 | $10,000 | 0.0% | $183.53 | +7.1% | COM | 052769106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19 | $10,000 | 0.0% | $489.07 | +3.7% | CL A | 16119P108 |
| ITW | ILLINOIS TOOL WKS INC | 57 | $10,000 | 0.0% | $146.29 | -2.3% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82 | $10,000 | 0.0% | $99.10 | -7.8% | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 106 | $10,000 | 0.0% | $85.14 | 0.0% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 16 | $9,000 | 0.0% | $179.26 | 0.0% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 17 | $9,000 | 0.0% | $529.41 | — | COM | 09247X101 |
| CME | CME GROUP INC | 57 | $9,000 | 0.0% | $162.02 | -10.9% | COM | 12572Q105 |
| — | KIRKLAND LAKE GOLD LTD | 60 | $2,000 | 0.0% | $33.33 | — | COM | 49741E100 |
| VLO | VALERO ENERGY CORP | 14 | $1,000 | 0.0% | $73.62 | -35.1% | COM | 91913Y100 |
| LPRO | OPEN LENDING CORP | 1 | $0 | 0.0% | $11.33 | 0.0% | COM CL A | 68373J104 |
| CAG | CONAGRA BRANDS INC | 2 | $0 | 0.0% | $26.21 | 0.0% | COM | 205887102 |
| CARR | CARRIER GLOBAL CORPORATION | 3 | $0 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| AHCO | ADAPTHEALTH CORP | 1 | $0 | 0.0% | $9.95 | +68.0% | COM CL A | 00653Q102 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $17.11 | -43.5% | COM CL A | G9001E102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $17.02 | -45.0% | COM CL C | G9001E128 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2 | $0 | 0.0% | $22.42 | — | COM SHS BEN INT | 456237106 |
| NGVT | INGEVITY CORP | 1 | $0 | 0.0% | $58.41 | -18.7% | COM | 45688C107 |