Location: Zurich, Switzerland
CIK: 0001535950 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Mar 26, 2026
Total Value: $1.869B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 25,342 | $82.54M | 4.4% | $3256.93 * | $159.58 | +2.0% | COM | 023135106 |
| AAPL | APPLE INC | 490,675 | $65.11M | 3.5% | $132.69 * | $117.01 | +10.4% | COM | 037833100 |
| TSLA | TESLA INC | 91,500 | $64.57M | 3.5% | $705.67 * | $170.65 | +37.8% | Put | 88160R101 |
| FXI | ISHARES TR | 1,185,000 | $55.02M | 2.9% | $46.43 | — | — | Put | 464287184 |
| NVDA | NVIDIA CORPORATION | 93,718 | $48.94M | 2.6% | $522.20 * | $13.35 | -2.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 215,493 | $47.93M | 2.6% | $222.42 * | $206.04 | +3.6% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 459,652 | $42.15M | 2.3% | $91.71 | $86.30 | +6.3% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 159,645 | $37.39M | 2.0% | $234.20 | $206.72 | +13.0% | COM | 70450Y103 |
| BA | BOEING CO | 167,866 | $35.93M | 1.9% | $214.06 | $192.22 | +11.4% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 151,874 | $35.35M | 1.9% | $232.73 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 154,414 | $34.36M | 1.8% | $222.53 | $240.26 | -8.5% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 1,095,669 | $33.07M | 1.8% | $30.18 * | $23.04 | +16.8% | COM | 949746101 |
| HYG | ISHARES TR | 370,000 | $32.3M | 1.7% | $87.30 | — | — | Put | 464288513 |
| GOOGL | ALPHABET INC CAP STK | 15,922 | $27.91M | 1.5% | $1752.64 * | $83.49 | +4.2% | CL A | 02079K305 |
| C | CITIGROUP INC | 375,000 | $23.12M | 1.2% | $61.66 * | $42.37 | +21.7% | Put | 172967424 |
| C | CITIGROUP INC | 364,058 | $22.45M | 1.2% | $61.66 * | $42.37 | +21.7% | COM NEW | 172967424 |
| META | FACEBOOK INC | 77,640 | $21.21M | 1.1% | $273.16 | $272.24 | -0.4% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 38,890 | $21.03M | 1.1% | $540.73 * | $50.70 | +6.7% | COM | 64110L106 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,250,000 | $19.79M | 1.1% | $6.09 | — | — | Put | 465562106 |
| GOOG | ALPHABET INC CAP STK | 11,026 | $19.32M | 1.0% | $1751.88 * | $83.74 | +3.8% | CL C | 02079K107 |
| V | VISA INC COM | 86,605 | $18.94M | 1.0% | $218.73 * | $197.22 | +7.0% | CL A | 92826C839 |
| KO | COCA COLA CO | 340,085 | $18.65M | 1.0% | $54.84 * | $44.27 | +6.6% | COM | 191216100 |
| — | TWITTER INC | 332,442 | $18M | 1.0% | $54.15 | $54.15 | — | COM | 90184L102 |
| FDX | FEDEX CORP | 62,564 | $16.24M | 0.9% | $259.62 * | $251.15 | -6.1% | COM | 31428X106 |
| — | ACTIVISION BLIZZARD INC | 148,111 | $13.75M | 0.7% | $92.85 | $92.85 | — | COM | 00507V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,497 | $13.25M | 0.7% | $500.12 | $483.11 | +3.5% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 5,836 | $13M | 0.7% | $2227.27 | $1898.79 | +15.4% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 68,946 | $12.49M | 0.7% | $181.18 * | $140.23 | +26.2% | COM | 254687106 |
| EEM | ISHARES TR | 240,000 | $12.4M | 0.7% | $51.67 | — | — | Put | 464287234 |
| EBAY | EBAY INC. | 243,294 | $12.23M | 0.7% | $50.25 * | $46.69 | -1.4% | COM | 278642103 |
| XYZ | SQUARE INC | 55,809 | $12.15M | 0.6% | $217.64 | $195.07 | +11.6% | CL A | 852234103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,500 | $11.25M | 0.6% | $500.12 | $483.11 | +3.5% | Put | 00724F101 |
| EWZ | ISHARES INC | 300,000 | $11.12M | 0.6% | $37.07 | — | — | Put | 464286400 |
| PFE | PFIZER INC | 301,119 | $11.08M | 0.6% | $36.81 * | $28.63 | +0.7% | COM | 717081103 |
| BBD | BANCO BRADESCO S A | 2,100,000 | $11.05M | 0.6% | $5.26 | — | — | Put | 059460303 |
| JPM | JPMORGAN CHASE & CO | 85,444 | $10.86M | 0.6% | $127.07 * | $98.14 | +13.7% | COM | 46625H100 |
| HYG | ISHARES TR | 120,000 | $10.48M | 0.6% | $87.30 | — | — | Call | 464288513 |
| AMZN | AMAZON COM INC | 3,100 | $10.1M | 0.5% | $3256.93 * | $159.58 | +2.0% | Call | 023135106 |
| GILD | GILEAD SCIENCES INC | 167,967 | $9.786M | 0.5% | $58.26 * | $49.35 | -2.6% | COM | 375558103 |
| JD | JD.COM INC SPON ADR | 110,676 | $9.728M | 0.5% | $87.90 | $83.52 | +5.2% | CL A | 47215P106 |
| WYNN | WYNN RESORTS LTD | 84,707 | $9.557M | 0.5% | $112.83 * | $89.68 | +22.3% | COM | 983134107 |
| BYND | BEYOND MEAT INC | 74,051 | $9.256M | 0.5% | $125.00 | $150.83 | -17.1% | COM | 08862E109 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $9.171M | 0.5% | $91.71 | $86.30 | +6.3% | Put | 007903107 |
| VALE | VALE S A | 546,206 | $9.154M | 0.5% | $16.76 | $13.33 | +25.8% | SPONSORED ADS | 91912E105 |
| JD | JD.COM INC SPON ADR | 100,000 | $8.79M | 0.5% | $87.90 | $83.52 | +5.2% | Put | 47215P106 |
| TSLA | TESLA INC | 12,212 | $8.618M | 0.5% | $705.67 * | $170.65 | +37.8% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 40,027 | $8.589M | 0.5% | $214.58 * | $193.25 | -0.9% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,791 | $8.531M | 0.5% | $231.87 | $220.20 | +5.3% | CL B NEW | 084670702 |
| WYNN | WYNN RESORTS LTD | 75,000 | $8.462M | 0.5% | $112.83 * | $89.68 | +22.3% | Put | 983134107 |
| WFC | WELLS FARGO CO NEW | 275,000 | $8.3M | 0.4% | $30.18 * | $23.04 | +16.8% | Call | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,000 | $8.182M | 0.4% | $125.88 | — | — | Call | 459200101 |
| AAL | AMERICAN AIRLS GROUP INC | 500,000 | $7.885M | 0.4% | $15.77 | $13.86 | +13.8% | Put | 02376R102 |
| EEM | ISHARES TR | 150,000 | $7.75M | 0.4% | $51.67 | — | — | Call | 464287234 |
| TXN | TEXAS INSTRS INC | 45,000 | $7.386M | 0.4% | $164.13 * | $134.60 | +5.8% | Put | 882508104 |
| TSN | TYSON FOODS INC | 113,756 | $7.33M | 0.4% | $64.44 * | $53.24 | +4.0% | CL A | 902494103 |
| KO | COCA COLA CO | 125,500 | $6.882M | 0.4% | $54.84 * | $44.27 | +6.6% | Call | 191216100 |
| M | MACYS INC | 587,953 | $6.614M | 0.4% | $11.25 | $8.56 | +31.5% | COM | 55616P104 |
| MRK | MERCK & CO. INC | 75,000 | $6.135M | 0.3% | $81.80 * | $64.85 | +2.7% | Put | 58933Y105 |
| — | FOOT LOCKER INC | 150,000 | $6.066M | 0.3% | $40.44 | $40.44 | — | Put | 344849104 |
| AXP | AMERICAN EXPRESS CO | 50,000 | $6.045M | 0.3% | $120.91 * | $103.86 | +9.2% | Put | 025816109 |
| JNJ | JOHNSON & JOHNSON | 37,500 | $5.902M | 0.3% | $157.38 * | $127.53 | +7.1% | Put | 478160104 |
| MRK | MERCK & CO. INC | 71,132 | $5.819M | 0.3% | $81.80 * | $64.85 | +2.7% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,000 | $5.797M | 0.3% | $231.87 | $220.20 | +5.3% | Put | 084670702 |
| DAL | DELTA AIR LINES INC DEL | 142,778 | $5.741M | 0.3% | $40.21 * | $35.38 | +10.6% | COM NEW | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 15,884 | $5.638M | 0.3% | $354.98 * | $318.96 | -3.0% | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 66,024 | $5.631M | 0.3% | $85.28 * | $57.65 | +13.4% | COM | 828806109 |
| BKNG | BOOKING HOLDINGS INC | 2,500 | $5.568M | 0.3% | $2227.27 | $1898.79 | +15.4% | Call | 09857L108 |
| BIDU | BAIDU INC | 25,500 | $5.514M | 0.3% | $216.24 | $148.53 | +45.6% | Call | 056752108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 163,000 | $5.478M | 0.3% | $33.61 | $33.61 | — | Call | 780259107 |
| PG | PROCTER AND GAMBLE CO | 37,941 | $5.279M | 0.3% | $139.14 * | $123.16 | -0.3% | COM | 742718109 |
| YUM | YUM BRANDS INC | 46,641 | $5.063M | 0.3% | $108.56 * | $92.76 | +6.6% | COM | 988498101 |
| UAA | UNDER ARMOUR INC | 286,292 | $5.01M | 0.3% | $17.50 | $15.28 | +12.4% | CL A | 904311107 |
| DD | DUPONT DE NEMOURS INC | 69,552 | $4.946M | 0.3% | $71.11 * | $23.71 | +14.0% | COM | 26614N102 |
| EOG | EOG RES INC | 98,921 | $4.933M | 0.3% | $49.87 * | $34.11 | +14.9% | COM | 26875P101 |
| AVGO | BROADCOM INC | 10,859 | $4.755M | 0.3% | $437.85 * | $34.82 | +13.1% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 4,065 | $4.694M | 0.3% | $1154.73 * | $104.97 | +7.8% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 13,140 | $4.608M | 0.2% | $350.68 * | $308.19 | +4.9% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 17,360 | $4.578M | 0.2% | $263.71 * | $197.01 | +18.9% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 30,000 | $4.57M | 0.2% | $152.34 | — | — | Put | 747525103 |
| CSCO | CISCO SYS INC | 101,774 | $4.554M | 0.2% | $44.75 * | $35.27 | +8.9% | COM | 17275R102 |
| — | UNITED STATES STL CORP NEW | 268,374 | $4.501M | 0.2% | $16.77 | $16.77 | — | COM | 912909108 |
| MA | MASTERCARD INCORPORATED | 12,500 | $4.462M | 0.2% | $356.94 * | $323.35 | +7.3% | Call | 57636Q104 |
| IBN | ICICI BANK LIMITED | 300,000 | $4.458M | 0.2% | $14.86 | $12.57 | +18.2% | Put | 45104G104 |
| PEP | PEPSICO INC | 29,809 | $4.421M | 0.2% | $148.30 * | $121.24 | +4.8% | COM | 713448108 |
| MMM | 3M CO | 25,000 | $4.37M | 0.2% | $174.79 * | $117.52 | +3.4% | Put | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 72,936 | $4.285M | 0.2% | $58.75 * | $43.98 | -1.0% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP | 247,022 | $4.276M | 0.2% | $17.31 * | $12.92 | +26.3% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 54,946 | $4.239M | 0.2% | $77.15 * | $65.64 | +3.4% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 55,399 | $4.165M | 0.2% | $75.18 * | $58.84 | +24.7% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 37,500 | $4.012M | 0.2% | $106.98 * | $85.15 | +12.3% | Put | 855244109 |
| AA | ALCOA CORP | 171,651 | $3.957M | 0.2% | $23.05 * | $16.62 | +32.4% | COM | 013872106 |
| TLT | ISHARES TR | 25,000 | $3.943M | 0.2% | $157.73 | — | — | Put | 464287432 |
| TLT | ISHARES TR | 25,000 | $3.943M | 0.2% | $157.73 | — | — | Call | 464287432 |
| REGN | REGENERON PHARMACEUTICALS | 8,162 | $3.943M | 0.2% | $483.11 | $536.82 | -10.5% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,261 | $3.848M | 0.2% | $465.78 | $462.59 | -0.6% | COM | 883556102 |
| DPZ | DOMINOS PIZZA INC | 10,000 | $3.835M | 0.2% | $383.46 * | $368.31 | -2.3% | Put | 25754A201 |
| KR | KROGER CO | 120,401 | $3.824M | 0.2% | $31.76 * | $29.06 | -1.8% | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 22,491 | $3.787M | 0.2% | $168.40 * | $136.91 | +0.1% | CL B | 911312106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 304,618 | $3.61M | 0.2% | $11.85 * | $8.99 | +13.7% | COM | 42824C109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,000 | $3.575M | 0.2% | $71.51 * | $58.43 | +9.1% | Put | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 28,860 | $3.489M | 0.2% | $120.91 * | $103.86 | +9.2% | COM | 025816109 |
| PDD | PINDUODUO INC | 19,558 | $3.475M | 0.2% | $177.67 | $119.57 | +48.6% | SPONSORED ADS | 722304102 |
| SYF | SYNCHRONY FINANCIAL | 100,000 | $3.471M | 0.2% | $34.71 * | $26.74 | +15.8% | Put | 87165B103 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,683 | $3.457M | 0.2% | $39.88 | $39.88 | — | COM | 931427108 |
| STT | STATE STR CORP | 47,394 | $3.449M | 0.2% | $72.78 * | $57.49 | +8.0% | COM | 857477103 |
| — | TATA MTRS LTD | 267,077 | $3.365M | 0.2% | $12.60 | $12.60 | — | SPONSORED ADR | 876568502 |
| GOOGL | ALPHABET INC CAP STK | 1,900 | $3.33M | 0.2% | $1752.64 * | $83.49 | +4.2% | Call | 02079K305 |
| ORA | ORMAT TECHNOLOGIES INC | 35,647 | $3.218M | 0.2% | $90.28 * | $73.37 | +19.3% | COM | 686688102 |
| DVN | DEVON ENERGY CORP NEW | 203,521 | $3.218M | 0.2% | $15.81 * | $9.51 | +28.2% | COM | 25179M103 |
| AIG | AMERICAN INTL GROUP INC | 84,943 | $3.216M | 0.2% | $37.86 * | $31.24 | +8.1% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 75,000 | $3.123M | 0.2% | $41.64 | — | — | Put | 37045V100 |
| CMI | CUMMINS INC | 13,633 | $3.096M | 0.2% | $227.10 * | $198.26 | +1.4% | COM | 231021106 |
| BIDU | BAIDU INC | 14,058 | $3.04M | 0.2% | $216.24 | $148.53 | +45.6% | SPON ADR REP A | 056752108 |
| TRIP | TRIPADVISOR INC | 104,758 | $3.015M | 0.2% | $28.78 | $24.07 | +19.5% | COM | 896945201 |
| TDOC | TELADOC HEALTH INC | 14,987 | $2.997M | 0.2% | $199.96 | $203.34 | -1.7% | COM | 87918A105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,070 | $2.927M | 0.2% | $153.47 * | $139.36 | -0.2% | COM | 030420103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,774 | $2.919M | 0.2% | $109.04 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 11,612 | $2.906M | 0.2% | $250.22 * | $214.58 | +5.0% | COM | 075887109 |
| FLR | FLUOR CORP NEW | 181,717 | $2.902M | 0.2% | $15.97 | $14.16 | +12.8% | COM | 343412102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,523 | $2.875M | 0.2% | $337.32 | $445.83 | -24.3% | CL A | 98980L101 |
| GME | GAMESTOP CORP NEW | 152,561 | $2.874M | 0.2% | $18.84 * | $3.44 | +36.9% | CL A | 36467W109 |
| VTRS | VIATRIS INC | 151,847 | $2.846M | 0.2% | $18.74 * | $13.33 | +14.9% | COM | 92556V106 |
| FTNT | FORTINET INC | 19,043 | $2.828M | 0.2% | $148.53 * | $25.28 | +17.5% | COM | 34959E109 |
| EWZ | ISHARES INC | 75,000 | $2.78M | 0.1% | $37.07 | — | — | Call | 464286400 |
| CTRA | CABOT OIL & GAS CORP | 169,968 | $2.767M | 0.1% | $16.28 * | $13.53 | -7.1% | COM | 127097103 |
| MMM | 3M CO | 15,799 | $2.762M | 0.1% | $174.79 * | $117.52 | +3.4% | COM | 88579Y101 |
| BLDP | BALLARD PWR SYS INC NEW | 104,301 | $2.757M | 0.1% | $26.43 * | $18.42 | +27.0% | COM | 058586108 |
| PVH | PVH CORPORATION | 29,257 | $2.747M | 0.1% | $93.89 | $75.56 | +23.3% | COM | 693656100 |
| — | SPLUNK INC | 15,946 | $2.709M | 0.1% | $169.89 | $169.89 | — | COM | 848637104 |
| TWLO | TWILIO INC | 8,000 | $2.708M | 0.1% | $338.50 | $312.48 | +8.3% | Put | 90138F102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,932 | $2.687M | 0.1% | $207.79 | $174.85 | +18.8% | COM | 874054109 |
| HP | HELMERICH & PAYNE INC | 112,746 | $2.611M | 0.1% | $23.16 | $19.38 | +19.5% | COM | 423452101 |
| ABT | ABBOTT LABS | 23,802 | $2.606M | 0.1% | $109.49 * | $99.26 | +0.8% | COM | 002824100 |
| WU | WESTERN UN CO | 116,761 | $2.562M | 0.1% | $21.94 | $21.94 | — | COM | 959802109 |
| UBER | UBER TECHNOLOGIES INC | 50,045 | $2.552M | 0.1% | $51.00 | $44.81 | +13.8% | COM | 90353T100 |
| DOCU | DOCUSIGN INC | 11,404 | $2.535M | 0.1% | $222.30 | $224.62 | -1.0% | COM | 256163106 |
| CVS | CVS HEALTH CORP | 36,987 | $2.526M | 0.1% | $68.30 * | $55.22 | +5.2% | COM | 126650100 |
| DXCM | DEXCOM INC | 6,795 | $2.512M | 0.1% | $369.72 * | $89.29 | +3.5% | COM | 252131107 |
| HAS | HASBRO INC | 26,437 | $2.473M | 0.1% | $93.54 * | $72.61 | +5.5% | COM | 418056107 |
| AAL | AMERICAN AIRLS GROUP INC | 154,856 | $2.442M | 0.1% | $15.77 | $13.86 | +13.8% | COM | 02376R102 |
| AEM | AGNICO EAGLE MINES LTD | 32,638 | $2.387M | 0.1% | $73.14 * | $65.59 | -5.2% | COM | 008474108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,998 | $2.367M | 0.1% | $87.69 | $79.28 | +10.6% | COM | 09061G101 |
| HD | HOME DEPOT INC | 8,889 | $2.361M | 0.1% | $265.62 * | $242.47 | -3.0% | COM | 437076102 |
| MCK | MCKESSON CORP | 13,556 | $2.358M | 0.1% | $173.92 * | $161.42 | +4.6% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 15,746 | $2.343M | 0.1% | $148.82 * | $130.64 | +1.9% | COM | 369550108 |
| CAH | CARDINAL HEALTH INC | 43,683 | $2.34M | 0.1% | $53.56 * | $45.57 | +4.2% | COM | 14149Y108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,946 | $2.28M | 0.1% | $108.84 * | $97.53 | -2.4% | COM | 459506101 |
| — | SINA CORP | 53,664 | $2.274M | 0.1% | $42.38 | $42.38 | — | ORD | G81477104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 60,000 | $2.274M | 0.1% | $37.90 | — | — | Call | 81369Y506 |
| — | CHINA MOBILE LIMITED | 79,438 | $2.267M | 0.1% | $28.54 | $28.54 | — | SPONSORED ADR | 16941M109 |
| ENPH | ENPHASE ENERGY INC | 12,731 | $2.234M | 0.1% | $175.47 | $126.83 | +38.4% | COM | 29355A107 |
| GLW | CORNING INC | 61,512 | $2.214M | 0.1% | $36.00 * | $30.87 | +1.6% | COM | 219350105 |
| NIO | NIO INC | 45,040 | $2.195M | 0.1% | $48.74 | $38.69 | +26.0% | SPON ADS | 62914V106 |
| COP | CONOCOPHILLIPS | 54,477 | $2.179M | 0.1% | $39.99 * | $30.72 | +8.7% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 6,094 | $2.175M | 0.1% | $356.94 * | $323.35 | +7.3% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 23,080 | $2.106M | 0.1% | $91.23 | $82.95 | +10.0% | COM | 28176E108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,283 | $2.094M | 0.1% | $71.51 * | $58.43 | +9.1% | COM | 75513E101 |
| TAP | MOLSON COORS BEVERAGE CO | 46,045 | $2.081M | 0.1% | $45.19 * | $35.88 | +9.6% | CL B | 60871R209 |
| — | CITRIX SYS INC | 15,885 | $2.067M | 0.1% | $130.10 | $130.10 | — | COM | 177376100 |
| XOM | EXXON MOBIL CORP | 50,000 | $2.061M | 0.1% | $41.22 | — | — | Call | 30231G102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 210,000 | $2.026M | 0.1% | $9.65 | $9.58 | +0.7% | Put | 881624209 |
| AAPL | APPLE INC | 15,100 | $2.004M | 0.1% | $132.69 * | $117.01 | +10.4% | Call | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,000 | $1.994M | 0.1% | $39.88 | $39.88 | — | Put | 931427108 |
| COR | AMERISOURCEBERGEN CORP | 20,287 | $1.983M | 0.1% | $97.76 * | $89.37 | -0.9% | COM | 03073E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,291 | $1.959M | 0.1% | $236.34 | $229.44 | +3.0% | COM | 92532F100 |
| — | MAG SILVER CORP | 81,880 | $1.959M | 0.1% | $23.92 | $23.92 | — | COM | 55903Q104 |
| CVX | CHEVRON CORP NEW | 23,172 | $1.957M | 0.1% | $84.45 * | $65.02 | +5.0% | COM | 166764100 |
| PINS | PINTEREST INC | 29,386 | $1.937M | 0.1% | $65.90 | $59.99 | +9.9% | CL A | 72352L106 |
| CMCSA | COMCAST CORP NEW | 36,657 | $1.921M | 0.1% | $52.40 * | $41.66 | +9.4% | CL A | 20030N101 |
| PLUG | PLUG POWER INC | 56,132 | $1.903M | 0.1% | $33.91 | $22.64 | +49.8% | COM NEW | 72919P202 |
| ADSK | AUTODESK INC | 6,192 | $1.891M | 0.1% | $305.34 | $263.53 | +15.9% | COM | 052769106 |
| LOW | LOWES COS INC | 11,751 | $1.886M | 0.1% | $160.51 * | $148.05 | -1.1% | COM | 548661107 |
| EL | LAUDER ESTEE COS INC | 7,054 | $1.878M | 0.1% | $266.19 * | $223.63 | +10.8% | CL A | 518439104 |
| FXI | ISHARES TR | 40,000 | $1.857M | 0.1% | $46.43 | — | — | Call | 464287184 |
| TGT | TARGET CORP | 10,518 | $1.857M | 0.1% | $176.53 * | $144.87 | +6.1% | COM | 87612E106 |
| AYI | ACUITY BRANDS INC | 15,000 | $1.816M | 0.1% | $121.09 | $105.69 | +12.9% | COM | 00508Y102 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 75,000 | $1.812M | 0.1% | $24.16 | — | — | Put | 92189F403 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,307 | $1.801M | 0.1% | $74.10 * | $46.01 | +17.8% | COM | 018581108 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 50,000 | $1.801M | 0.1% | $36.02 | — | — | Call | 92189F106 |
| T | AT&T INC | 61,855 | $1.779M | 0.1% | $28.76 * | $15.38 | +0.9% | COM | 00206R102 |
| FANG | DIAMONDBACK ENERGY INC | 36,553 | $1.769M | 0.1% | $48.40 * | $29.82 | +31.4% | COM | 25278X109 |
| RCI | ROGERS COMMUNICATIONS INC | 29,649 | $1.757M | 0.1% | $59.26 * | $44.28 | +5.2% | CL B | 775109200 |
| — | KELLOGG CO | 27,883 | $1.735M | 0.1% | $62.23 * | $50.01 | -2.2% | COM | 487836108 |
| ECL | ECOLAB INC | 8,017 | $1.735M | 0.1% | $216.36 * | $197.47 | +3.7% | COM | 278865100 |
| DHI | D R HORTON INC | 25,165 | $1.734M | 0.1% | $68.92 * | $69.25 | -5.3% | COM | 23331A109 |
| NOC | NORTHROP GRUMMAN CORP | 5,679 | $1.731M | 0.1% | $304.72 * | $280.94 | -0.1% | COM | 666807102 |
| BBY | BEST BUY INC | 17,184 | $1.715M | 0.1% | $99.79 * | $89.94 | -10.4% | COM | 086516101 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,043 | $1.704M | 0.1% | $211.82 | $155.87 | +35.9% | CL A | 22788C105 |
| — | CONCHO RES INC | 29,140 | $1.7M | 0.1% | $58.35 | $58.35 | — | COM | 20605P101 |
| EA | ELECTRONIC ARTS INC | 11,745 | $1.687M | 0.1% | $143.60 * | $125.41 | +11.5% | COM | 285512109 |
| AMAT | APPLIED MATLS INC | 19,451 | $1.679M | 0.1% | $86.30 * | $70.69 | +16.9% | COM | 038222105 |
| AG | FIRST MAJESTIC SILVER CORP | 115,856 | $1.663M | 0.1% | $14.35 * | $10.85 | +22.3% | COM | 32076V103 |
| TWLO | TWILIO INC | 4,907 | $1.661M | 0.1% | $338.50 | $312.48 | +8.3% | CL A | 90138F102 |
| BSX | BOSTON SCIENTIFIC CORP | 44,384 | $1.596M | 0.1% | $35.95 | $36.04 | -0.3% | COM | 101137107 |
| CNI | CANADIAN NATL RY CO | 13,789 | $1.554M | 0.1% | $112.67 * | $97.95 | +2.0% | COM | 136375102 |
| — | SUNPOWER CORP | 60,061 | $1.54M | 0.1% | $25.64 | $25.64 | — | COM | 867652406 |
| GPN | GLOBAL PMTS INC | 7,134 | $1.537M | 0.1% | $215.42 * | $178.40 | +15.6% | COM | 37940X102 |
| TAL | TAL EDUCATION GROUP | 21,104 | $1.509M | 0.1% | $71.51 | $72.15 | -0.9% | SPONSORED ADS | 874080104 |
| F | FORD MTR CO DEL | 171,117 | $1.504M | 0.1% | $8.79 * | $6.35 | +5.0% | COM | 345370860 |
| FSLR | FIRST SOLAR INC | 15,000 | $1.484M | 0.1% | $98.92 | $86.71 | +14.1% | Put | 336433107 |
| WM | WASTE MGMT INC DEL | 12,582 | $1.484M | 0.1% | $117.93 * | $107.44 | +1.5% | COM | 94106L109 |
| EXPE | EXPEDIA GROUP INC | 11,163 | $1.478M | 0.1% | $132.40 | $111.79 | +17.5% | COM NEW | 30212P303 |
| CAT | CATERPILLAR INC | 8,100 | $1.474M | 0.1% | $182.02 | — | — | Put | 149123101 |
| WMT | WALMART INC | 10,210 | $1.472M | 0.1% | $144.15 * | $45.24 | -0.8% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 25,000 | $1.456M | 0.1% | $58.26 * | $49.35 | -2.6% | Put | 375558103 |
| MSTR | MICROSTRATEGY INC | 3,700 | $1.438M | 0.1% | $388.55 * | $23.35 | +66.4% | CL A NEW | 594972408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,063 | $1.421M | 0.1% | $176.20 * | $147.45 | +7.7% | COM | 053015103 |
| YUMC | YUM CHINA HLDGS INC | 8,769 | $1.411M | 0.1% | $160.94 * | $56.16 | +1.7% | COM | 98850P109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,186 | $1.411M | 0.1% | $69.91 | $63.25 | +10.5% | SPONSORED ADR | 03524A108 |
| SLB | SCHLUMBERGER LTD | 64,369 | $1.405M | 0.1% | $21.83 * | $16.89 | +16.1% | COM | 806857108 |
| PK | PARK HOTELS RESORTS INC | 81,091 | $1.391M | 0.1% | $17.15 | $17.15 | — | COM | 700517105 |
| FSLR | FIRST SOLAR INC | 14,048 | $1.39M | 0.1% | $98.92 | $86.71 | +14.1% | COM | 336433107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,219 | $1.389M | 0.1% | $1139.68 | $1096.55 | +3.9% | COM | 592688105 |
| EXK | ENDEAVOUR SILVER CORP | 275,576 | $1.389M | 0.1% | $5.04 | $3.70 | +36.2% | COM | 29258Y103 |
| AQN | ALGONQUIN PWR UTILS CORP | 65,642 | $1.375M | 0.1% | $20.95 * | $12.05 | +5.4% | COM | 015857105 |
| MRNA | MODERNA INC | 13,140 | $1.373M | 0.1% | $104.47 | $101.17 | +3.3% | COM | 60770K107 |
| APD | AIR PRODS & CHEMS INC | 4,928 | $1.346M | 0.1% | $273.22 * | $247.58 | -2.5% | COM | 009158106 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,768 | $1.34M | 0.1% | $152.88 * | $128.41 | +4.6% | COM | 83088M102 |
| ISRG | INTUITIVE SURGICAL INC | 1,637 | $1.339M | 0.1% | $818.10 * | $248.30 | +9.8% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 12,481 | $1.335M | 0.1% | $106.98 * | $85.15 | +12.3% | COM | 855244109 |
| GT | GOODYEAR TIRE & RUBR CO | 120,323 | $1.313M | 0.1% | $10.91 | $10.07 | +8.3% | COM | 382550101 |
| QSR | RESTAURANT BRANDS INTL INC | 21,368 | $1.306M | 0.1% | $61.11 | $58.37 | +4.7% | COM | 76131D103 |
| TXN | TEXAS INSTRS INC | 7,955 | $1.306M | 0.1% | $164.13 * | $134.60 | +5.8% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 2,500 | $1.306M | 0.1% | $522.20 * | $13.35 | -2.5% | Put | 67066G104 |
| LLY | LILLY ELI & CO | 7,681 | $1.297M | 0.1% | $168.84 * | $141.36 | +13.3% | COM | 532457108 |
| WDAY | WORKDAY INC | 5,405 | $1.295M | 0.1% | $239.61 | $224.69 | +6.6% | CL A | 98138H101 |
| FTCHQ | FARFETCH LTD ORD SH | 20,279 | $1.294M | 0.1% | $63.81 | $44.22 | +44.3% | CL A | 30744W107 |
| CPRI | CAPRI HOLDINGS LIMITED | 30,451 | $1.279M | 0.1% | $42.00 | $30.61 | +37.2% | SHS | G1890L107 |
| DHR | DANAHER CORPORATION | 5,703 | $1.267M | 0.1% | $222.14 * | $196.00 | -1.7% | COM | 235851102 |
| AAL | AMERICAN AIRLS GROUP INC | 80,000 | $1.262M | 0.1% | $15.77 | $13.86 | +13.8% | Call | 02376R102 |
| VALE | VALE S A | 75,000 | $1.257M | 0.1% | $16.76 | $13.33 | +25.8% | Put | 91912E105 |
| TME | TENCENT MUSIC ENTMT GROUP | 65,154 | $1.254M | 0.1% | $19.24 | $16.25 | +18.4% | SPON ADS | 88034P109 |
| KHC | KRAFT HEINZ CO | 36,128 | $1.252M | 0.1% | $34.66 * | $25.55 | +7.5% | COM | 500754106 |
| PCG | PG&E CORP | 100,000 | $1.246M | 0.1% | $12.46 | $11.18 | +10.1% | Call | 69331C108 |
| CSIQ | CANADIAN SOLAR INC | 24,244 | $1.242M | 0.1% | $51.24 | $41.00 | +25.0% | COM | 136635109 |
| ORLA | ORLA MNG LTD NEW | 180,000 | $1.235M | 0.1% | $6.86 * | $4.68 | +15.1% | COM | 68634K106 |
| BP | BP PLC | 59,983 | $1.231M | 0.1% | $20.52 | $18.85 | +8.9% | SPONSORED ADR | 055622104 |
| IVZ | INVESCO LTD | 70,356 | $1.226M | 0.1% | $17.43 * | $12.44 | +13.8% | SHS | G491BT108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,900 | $1.226M | 0.1% | $207.79 | $174.85 | +18.8% | Call | 874054109 |
| PAAS | PAN AMERN SILVER CORP | 34,175 | $1.222M | 0.1% | $35.76 * | $32.28 | +6.9% | COM | 697900108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,200 | $1.21M | 0.1% | $232.73 | $277.63 | -16.2% | Call | 01609W102 |
| GLDG | GOLDMINING INC | 436,000 | $1.208M | 0.1% | $2.77 * | $2.30 | -5.3% | COM | 38149E101 |
| — | RENEWABLE ENERGY GROUP INC | 16,931 | $1.199M | 0.1% | $70.82 | $70.82 | — | COM NEW | 75972A301 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 124,031 | $1.197M | 0.1% | $9.65 | $9.58 | +0.7% | SPONSORED ADS | 881624209 |
| RL | RALPH LAUREN CORP | 11,484 | $1.191M | 0.1% | $103.74 * | $75.81 | +23.7% | CL A | 751212101 |
| DG | DOLLAR GEN CORP NEW | 5,608 | $1.179M | 0.1% | $210.30 * | $198.05 | -1.5% | COM | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 8,329 | $1.171M | 0.1% | $140.58 * | $25.75 | +0.6% | COM | 892356106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,187 | $1.169M | 0.1% | $534.38 | $449.62 | +18.9% | COM | 016255101 |
| ILMN | ILLUMINA INC | 3,094 | $1.145M | 0.1% | $370.00 * | $318.77 | +12.9% | COM | 452327109 |
| — | SUNNOVA ENERGY INTL INC. | 25,362 | $1.145M | 0.1% | $45.13 | $45.13 | — | COM | 86745K104 |
| CME | CME GROUP INC | 6,255 | $1.139M | 0.1% | $182.05 * | $138.43 | +8.8% | COM | 12572Q105 |
| EHTH | EHEALTH INC | 16,002 | $1.13M | 0.1% | $70.61 | $76.00 | -7.1% | COM | 28238P109 |
| CRTO | CRITEO S A SPONS | 55,000 | $1.128M | 0.1% | $20.51 | $20.51 | — | ADS | 226718104 |
| TRMB | TRIMBLE INC | 16,806 | $1.122M | 0.1% | $66.77 | $57.40 | +16.3% | COM | 896239100 |
| CWEN/A | CLEARWAY ENERGY INC | 37,556 | $1.11M | 0.1% | $29.55 * | $21.02 | +6.5% | CL A | 18539C105 |
| OKTA | OKTA INC | 4,350 | $1.106M | 0.1% | $254.26 | $237.69 | +7.0% | CL A | 679295105 |
| KSS | KOHLS CORP | 26,782 | $1.09M | 0.1% | $40.69 | $29.09 | +39.9% | COM | 500255104 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 16,232 | $1.088M | 0.1% | $67.05 | $64.46 | +4.0% | COM UNIT PART IN | 65341B106 |
| NTES | NETEASE INC | 11,359 | $1.088M | 0.1% | $95.77 | $89.73 | +6.7% | SPONSORED ADS | 64110W102 |
| LULU | LULULEMON ATHLETICA INC | 3,122 | $1.087M | 0.1% | $348.03 | $347.27 | +0.2% | COM | 550021109 |
| EXPD | EXPEDITORS INTL WASH INC | 11,381 | $1.082M | 0.1% | $95.11 * | $85.70 | +4.8% | COM | 302130109 |
| BA | BOEING CO | 5,000 | $1.07M | 0.1% | $214.06 | $192.22 | +11.4% | Call | 097023105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,600 | $1.058M | 0.1% | $661.55 | $636.54 | +3.9% | CL A | 16119P108 |
| MELI | MERCADOLIBRE INC | 631 | $1.057M | 0.1% | $1675.22 | $1410.19 | +18.8% | COM | 58733R102 |
| SPGI | S&P GLOBAL INC | 3,196 | $1.051M | 0.1% | $328.73 * | $323.21 | -2.4% | COM | 78409V104 |
| HUM | HUMANA INC | 2,540 | $1.042M | 0.1% | $410.27 * | $396.56 | -1.2% | COM | 444859102 |
| CX | CEMEX SAB DE CV | 201,311 | $1.041M | 0.1% | $5.17 | $4.59 | +12.7% | SPON ADR NEW | 151290889 |
| — | INTERCEPT PHARMACEUTICALS IN | 41,986 | $1.037M | 0.1% | $24.70 | $24.70 | — | COM | 45845P108 |
| — | PIONEER NAT RES CO | 9,093 | $1.036M | 0.1% | $113.89 | $113.89 | — | COM | 723787107 |
| ASML | ASML HOLDING N V N Y REGISTRY | 2,122 | $1.035M | 0.1% | $487.72 | $420.81 | +15.9% | SHS | N07059210 |
| GLPI | GAMING & LEISURE PPTYS INC | 24,348 | $1.032M | 0.1% | $42.40 | $42.40 | — | COM | 36467J108 |
| AMT | AMERICAN TOWER CORP NEW | 4,591 | $1.03M | 0.1% | $224.46 * | $199.71 | -2.9% | COM | 03027X100 |
| FISV | FISERV INC | 9,042 | $1.03M | 0.1% | $113.86 | $107.76 | +5.7% | COM | 337738108 |
| XYL | XYLEM INC | 10,012 | $1.019M | 0.1% | $101.79 * | $88.59 | +8.4% | COM | 98419M100 |
| MAR | MARRIOTT INTL INC NEW | 7,687 | $1.014M | 0.1% | $131.92 * | $110.17 | +15.5% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 2,671 | $1.006M | 0.1% | $376.78 * | $347.39 | +2.6% | COM | 22160K105 |
| ABNB | AIRBNB INC COM | 6,800 | $998K | 0.1% | $146.80 | $147.63 | -0.6% | CL A | 009066101 |
| PCAR | PACCAR INC | 11,548 | $996K | 0.1% | $86.28 * | $48.35 | -1.2% | COM | 693718108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,710 | $995K | 0.1% | $45.82 | $45.82 | — | COM | 518415104 |
| — | JUNIPER NETWORKS INC | 44,112 | $993K | 0.1% | $22.51 | $22.51 | — | COM | 48203R104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 53,445 | $991K | 0.1% | $18.55 | $17.39 | +6.7% | ADR | 585464100 |
| — | SPIRIT RLTY CAP INC NEW | 24,209 | $972K | 0.1% | $40.17 | $40.17 | — | COM NEW | 84860W300 |
| XRX | XEROX HOLDINGS CORP | 41,556 | $964K | 0.1% | $23.19 | $21.15 | +9.6% | COM NEW | 98421M106 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,189 | $963K | 0.1% | $45.46 * | $42.11 | -6.4% | COM | 962879102 |
| HCA | HCA HEALTHCARE INC | 5,845 | $961K | 0.1% | $164.46 * | $139.80 | +12.7% | COM | 40412C101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,005 | $959K | 0.1% | $319.12 | $276.37 | +15.5% | COM | 83417M104 |
| LYFT | LYFT INC CL A | 19,487 | $957K | 0.1% | $49.13 | $36.39 | +35.0% | COM | 55087P104 |
| STWD | STARWOOD PPTY TR INC | 49,224 | $950K | 0.1% | $19.30 | $19.30 | — | COM | 85571B105 |
| PBF | PBF ENERGY INC | 133,761 | $950K | 0.1% | $7.10 | $6.52 | +8.9% | CL A | 69318G106 |
| DPZ | DOMINOS PIZZA INC | 2,476 | $949K | 0.1% | $383.46 * | $368.31 | -2.3% | COM | 25754A201 |
| JOYY | JOYY INC | 11,798 | $944K | 0.1% | $79.98 | $85.96 | -7.0% | ADS REPSTG COM A | 46591M109 |
| GH | GUARDANT HEALTH INC | 7,285 | $939K | 0.1% | $128.88 | $115.06 | +12.0% | COM | 40131M109 |
| — | SILVERCREST METALS INC | 79,961 | $938K | 0.1% | $11.74 | $11.74 | — | COM | 828363101 |
| BE | BLOOM ENERGY CORP COM | 32,678 | $937K | 0.1% | $28.66 | $21.35 | +34.3% | CL A | 093712107 |
| HDB | HDFC BANK LTD | 12,918 | $933K | 0.0% | $72.26 | $63.78 | +13.3% | SPONSORED ADS | 40415F101 |
| STLD | STEEL DYNAMICS INC | 25,166 | $928K | 0.0% | $36.87 * | $31.85 | +6.9% | COM | 858119100 |
| ULTA | ULTA BEAUTY INC | 3,201 | $919K | 0.0% | $287.16 | $252.99 | +13.5% | COM | 90384S303 |
| BXMT | BLACKSTONE MTG TR INC COM | 33,361 | $918K | 0.0% | $27.53 | $27.53 | — | CL A | 09257W100 |
| — | EVERBRIDGE INC | 6,114 | $911K | 0.0% | $149.07 | $149.07 | — | COM | 29978A104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 45,037 | $904K | 0.0% | $20.07 * | $14.54 | +20.1% | COM | 02553E106 |
| GRPN | GROUPON INC | 23,674 | $899K | 0.0% | $38.00 | $27.46 | +38.3% | COM NEW | 399473206 |
| AMBA | AMBARELLA INC | 9,786 | $899K | 0.0% | $91.82 | $70.02 | +31.1% | SHS | G037AX101 |
| MOS | MOSAIC CO NEW | 38,856 | $894K | 0.0% | $23.01 * | $18.10 | +14.5% | COM | 61945C103 |
| ELV | ANTHEM INC | 2,778 | $892K | 0.0% | $321.09 * | $286.17 | +4.8% | COM | 036752103 |
| VFC | V F CORP | 10,363 | $885K | 0.0% | $85.41 | $79.91 | +6.9% | COM | 918204108 |
| URI | UNITED RENTALS INC | 3,800 | $881K | 0.0% | $231.91 * | $204.61 | +9.8% | COM | 911363109 |
| NVO | NOVO-NORDISK A S | 12,572 | $878K | 0.0% | $69.85 | $69.12 | +1.0% | ADR | 670100205 |
| ONC | BEIGENE LTD | 3,353 | $866K | 0.0% | $258.39 | $275.32 | -6.1% | SPONSORED ADR | 07725L102 |
| DBX | DROPBOX INC | 38,756 | $860K | 0.0% | $22.19 | $20.36 | +9.0% | CL A | 26210C104 |
| TSLA | TESLA INC | 1,200 | $847K | 0.0% | $705.67 * | $170.65 | +37.8% | Call | 88160R101 |
| BK | BANK NEW YORK MELLON CORP | 19,719 | $837K | 0.0% | $42.44 * | $33.17 | +10.8% | COM | 064058100 |
| SBSW | SIBANYE STILLWATER LTD | 52,400 | $833K | 0.0% | $15.89 | $13.45 | +18.1% | SPONSORED ADR | 82575P107 |
| — | PERSHING SQUARE TONTINE HLDG COM | 30,000 | $832K | 0.0% | $27.72 | $27.72 | — | CL A | 71531R109 |
| A | AGILENT TECHNOLOGIES INC | 6,980 | $827K | 0.0% | $118.49 * | $106.93 | +7.1% | COM | 00846U101 |
| CI | CIGNA CORP NEW | 3,937 | $820K | 0.0% | $208.18 * | $179.43 | +6.1% | COM | 125523100 |
| MGM | MGM RESORTS INTERNATIONAL | 25,437 | $802K | 0.0% | $31.51 | $25.72 | +22.4% | COM | 552953101 |
| SNAP | SNAP INC | 15,885 | $795K | 0.0% | $50.07 | $41.54 | +20.5% | CL A | 83304A106 |
| SYK | STRYKER CORPORATION | 3,245 | $795K | 0.0% | $245.04 * | $214.57 | +8.5% | COM | 863667101 |
| — | ABIOMED INC | 2,451 | $795K | 0.0% | $324.20 | $324.20 | — | COM | 003654100 |
| TMUS | T-MOBILE US INC | 5,885 | $794K | 0.0% | $134.85 * | $119.35 | +9.2% | COM | 872590104 |
| META | FACEBOOK INC | 2,900 | $792K | 0.0% | $273.16 | $272.24 | -0.4% | Call | 30303M102 |
| RUN | SUNRUN INC | 11,398 | $791K | 0.0% | $69.38 | $62.08 | +11.8% | COM | 86771W105 |
| PSX | PHILLIPS 66 | 11,248 | $787K | 0.0% | $69.94 * | $47.97 | +19.9% | COM | 718546104 |
| EPR | EPR PPTYS COM | 23,752 | $772K | 0.0% | $32.50 | $32.50 | — | SH BEN INT | 26884U109 |
| WMG | WARNER MUSIC GROUP CORP COM | 20,275 | $770K | 0.0% | $37.99 * | $27.27 | +24.9% | CL A | 934550203 |
| EXAS | EXACT SCIENCES CORP | 5,808 | $770K | 0.0% | $132.49 | $120.93 | +9.6% | COM | 30063P105 |
| MO | ALTRIA GROUP INC | 18,544 | $760K | 0.0% | $41.00 * | $26.69 | +4.0% | COM | 02209S103 |
| — | CORVUS GOLD INC | 250,788 | $757K | 0.0% | $3.02 | $3.02 | — | COM | 221013105 |
| INCY | INCYTE CORP | 8,704 | $757K | 0.0% | $86.98 | $86.51 | +0.5% | COM | 45337C102 |
| PANW | PALO ALTO NETWORKS INC | 2,107 | $749K | 0.0% | $355.39 * | $46.72 | +26.8% | COM | 697435105 |
| BNTX | BIONTECH SE | 9,051 | $738K | 0.0% | $81.52 | $98.17 | -17.0% | SPONSORED ADS | 09075V102 |
| SA | SEABRIDGE GOLD INC | 35,000 | $737K | 0.0% | $21.05 | $19.35 | +8.9% | COM | 811916105 |
| VLO | VALERO ENERGY CORP | 12,997 | $735K | 0.0% | $56.57 * | $40.57 | +16.2% | COM | 91913Y100 |
| CTVA | CORTEVA INC | 18,959 | $734K | 0.0% | $38.72 * | $33.76 | +8.5% | COM | 22052L104 |
| — | FOOT LOCKER INC | 17,782 | $719K | 0.0% | $40.44 | $40.44 | — | COM | 344849104 |
| PODD | INSULET CORP | 2,813 | $719K | 0.0% | $255.63 | $248.10 | +3.0% | COM | 45784P101 |
| HL | HECLA MNG CO | 109,000 | $706K | 0.0% | $6.48 * | $5.19 | +21.8% | COM | 422704106 |
| NFLX | NETFLIX INC | 1,300 | $703K | 0.0% | $540.73 * | $50.70 | +6.7% | Call | 64110L106 |
| GGB | GERDAU SA | 150,000 | $701K | 0.0% | $4.67 | $4.20 | +11.2% | Put | 373737105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,501 | $698K | 0.0% | $73.48 | $63.12 | +16.4% | COM | 538034109 |
| TTD | THE TRADE DESK INC COM | 868 | $695K | 0.0% | $801.00 * | $75.51 | +6.1% | CL A | 88339J105 |
| — | PROOFPOINT INC | 5,060 | $690K | 0.0% | $136.41 | $136.41 | — | COM | 743424103 |
| QLYS | QUALYS INC | 5,644 | $688K | 0.0% | $121.87 | $98.93 | +23.2% | COM | 74758T303 |
| JNJ | JOHNSON & JOHNSON | 4,363 | $687K | 0.0% | $157.38 * | $127.53 | +7.1% | COM | 478160104 |
| — | ZYNGA INC | 69,140 | $682K | 0.0% | $9.87 | $9.87 | — | CL A | 98986T108 |
| GIS | GENERAL MLS INC | 11,573 | $680K | 0.0% | $58.80 * | $50.86 | -2.7% | COM | 370334104 |
| SNAP | SNAP INC | 13,500 | $676K | 0.0% | $50.07 | $41.54 | +20.5% | Call | 83304A106 |
| UBER | UBER TECHNOLOGIES INC | 13,000 | $663K | 0.0% | $51.00 | $44.81 | +13.8% | Call | 90353T100 |
| CDE | COEUR MNG INC | 63,999 | $662K | 0.0% | $10.35 | $8.21 | +26.1% | COM NEW | 192108504 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 19,570 | $658K | 0.0% | $33.61 | $33.61 | — | SPON ADR B | 780259107 |
| ZS | ZSCALER INC | 3,268 | $653K | 0.0% | $199.71 | $159.02 | +25.6% | COM | 98980G102 |
| EDAP | EDAP TMS S A | 125,998 | $651K | 0.0% | $5.17 | $5.17 | — | SPONSORED ADR | 268311107 |
| DE | DEERE & CO | 2,420 | $651K | 0.0% | $269.05 * | $232.12 | +8.6% | COM | 244199105 |
| TPR | TAPESTRY INC | 20,756 | $645K | 0.0% | $31.08 * | $22.37 | +22.7% | COM | 876030107 |
| CRON | CRONOS GROUP INC | 78,241 | $634K | 0.0% | $8.10 * | $6.88 | +0.8% | COM | 22717L101 |
| SCCO | SOUTHERN COPPER CORP | 9,698 | $632K | 0.0% | $65.12 * | $42.44 | +17.7% | COM | 84265V105 |
| JBLU | JETBLUE AWYS CORP | 43,208 | $628K | 0.0% | $14.54 | $13.72 | +6.0% | COM | 477143101 |
| NET | CLOUDFLARE INC CL A | 8,256 | $627K | 0.0% | $75.99 | $65.56 | +15.9% | COM | 18915M107 |
| — | GW PHARMACEUTICALS PLC | 5,430 | $627K | 0.0% | $115.41 | $115.41 | — | ADS | 36197T103 |
| THM | INTERNATIONAL TOWER HILL MIN | 450,000 | $621K | 0.0% | $1.38 | $1.44 | -4.1% | COM | 46050R102 |
| WB | WEIBO CORP | 14,927 | $612K | 0.0% | $40.99 | $42.22 | -2.9% | SPONSORED ADR | 948596101 |
| NG | NOVAGOLD RES INC | 63,000 | $609K | 0.0% | $9.67 | $10.56 | -8.4% | COM NEW | 66987E206 |
| LEN | LENNAR CORP | 7,894 | $602K | 0.0% | $76.23 * | $69.65 | -1.4% | CL A | 526057104 |
| SVM | SILVERCORP METALS INC | 87,697 | $601K | 0.0% | $6.86 * | $6.88 | -2.8% | COM | 82835P103 |
| BBBY | OVERSTOCK COM INC DEL | 12,500 | $600K | 0.0% | $47.97 | $65.08 | -26.3% | COM | 690370101 |
| EQIX | EQUINIX INC | 835 | $596K | 0.0% | $714.18 * | $674.73 | -3.9% | COM | 29444U700 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,381 | $595K | 0.0% | $25.43 | $20.86 | +21.9% | SHS | G66721104 |
| SFM | SPROUTS FMRS MKT INC | 29,568 | $594K | 0.0% | $20.10 | $20.48 | -1.9% | COM | 85208M102 |
| AFL | AFLAC INC | 13,197 | $587K | 0.0% | $44.47 * | $36.33 | +9.0% | COM | 001055102 |
| NOW | SERVICENOW INC | 1,060 | $583K | 0.0% | $550.43 * | $103.99 | +5.9% | COM | 81762P102 |
| WTRG | ESSENTIAL UTILS INC | 12,223 | $578K | 0.0% | $47.29 | $44.42 | +6.5% | COM | 29670G102 |
| DAR | DARLING INGREDIENTS INC | 9,888 | $570K | 0.0% | $57.68 | $47.78 | +20.7% | COM | 237266101 |
| PTON | PELOTON INTERACTIVE INC CL A | 3,750 | $569K | 0.0% | $151.72 | $121.81 | +24.6% | COM | 70614W100 |
| INFY | INFOSYS LTD | 33,348 | $565K | 0.0% | $16.95 | $15.31 | +10.7% | SPONSORED ADR | 456788108 |
| ROKU | ROKU INC COM | 1,701 | $565K | 0.0% | $332.02 | $262.32 | +26.6% | CL A | 77543R102 |
| ENB | ENBRIDGE INC | 17,612 | $564K | 0.0% | $32.02 * | $21.70 | +6.1% | COM | 29250N105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,237 | $552K | 0.0% | $170.48 * | $141.39 | +7.7% | COM | 446413106 |
| NKE | NIKE INC | 3,900 | $552K | 0.0% | $141.47 | — | — | Call | 654106103 |
| PGR | PROGRESSIVE CORP | 5,568 | $551K | 0.0% | $98.88 * | $80.60 | +4.5% | COM | 743315103 |
| SICPQ | SILVERGATE CAP CORP | 7,400 | $550K | 0.0% | $74.31 | $32.96 | +125.4% | CL A | 82837P408 |
| BTG | B2GOLD CORP | 82,868 | $546K | 0.0% | $6.58 * | $4.96 | -7.8% | COM | 11777Q209 |
| FSLY | FASTLY INC | 6,230 | $544K | 0.0% | $87.37 | $88.16 | -0.9% | CL A | 31188V100 |
| VOD | VODAFONE GROUP PLC NEW | 32,825 | $541K | 0.0% | $16.48 | $15.65 | +5.3% | SPONSORED ADR | 92857W308 |
| MCD | MCDONALDS CORP | 2,500 | $536K | 0.0% | $214.58 * | $193.25 | -0.9% | Put | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,582 | $536K | 0.0% | $117.00 * | $105.23 | +2.7% | COM | 571748102 |
| AXS | AXIS CAP HLDGS LTD | 10,600 | $534K | 0.0% | $50.39 * | $42.24 | +4.8% | SHS | G0692U109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 31,821 | $534K | 0.0% | $16.77 | $12.70 | +32.0% | COM | 01741R102 |
| IQ | IQIYI INC | 30,474 | $533K | 0.0% | $17.48 | $22.56 | -22.5% | SPONSORED ADS | 46267X108 |
| DOW | DOW INC | 9,559 | $531K | 0.0% | $55.50 * | $39.03 | +8.3% | COM | 260557103 |
| TS | TENARIS S A | 32,922 | $525K | 0.0% | $15.95 | $13.31 | +19.8% | SPONSORED ADS | 88031M109 |
| — | BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN | 36,211 | $524K | 0.0% | $14.47 | $14.47 | — | UNIT LTD PARTN | G16249107 |
| TECK | TECK RESOURCES LTD | 28,711 | $521K | 0.0% | $18.15 | $15.42 | +17.7% | CL B | 878742204 |
| AEP | AMERICAN ELEC PWR CO INC | 6,253 | $521K | 0.0% | $83.29 * | $72.00 | -3.7% | COM | 025537101 |
| TER | TERADYNE INC | 4,243 | $509K | 0.0% | $119.90 * | $100.07 | +17.4% | COM | 880770102 |
| STNG | SCORPIO TANKERS INC | 45,000 | $504K | 0.0% | $11.19 | $11.19 | — | Call | Y7542C130 |
| CNC | CENTENE CORP DEL | 8,385 | $503K | 0.0% | $60.03 | $63.53 | -5.5% | COM | 15135B101 |
| IRBTQ | IROBOT CORP | 6,233 | $500K | 0.0% | $80.29 | $81.40 | -1.4% | COM | 462726100 |
| CCC | DRAGONEER GROWTH OPPORTUN CO COM | 37,630 | $499K | 0.0% | $13.27 | $13.27 | — | CL A | G28302100 |
| IEX | IDEX CORP | 2,505 | $499K | 0.0% | $199.20 * | $178.73 | +4.8% | COM | 45167R104 |
| XPEV | XPENG INC | 11,557 | $495K | 0.0% | $42.83 | $36.73 | +16.6% | ADS | 98422D105 |
| QRVO | QORVO INC | 2,972 | $494K | 0.0% | $166.27 | $147.19 | +13.0% | COM | 74736K101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 33,631 | $494K | 0.0% | $14.69 | $14.69 | — | SHS | G45667105 |
| — | CIMAREX ENERGY CO | 13,160 | $494K | 0.0% | $37.51 | $37.51 | — | COM | 171798101 |
| CMPS | COMPASS PATHWAYS PLC | 10,230 | $487K | 0.0% | $47.64 | $42.65 | +11.7% | SPONSORED ADS | 20451W101 |
| VEEV | VEEVA SYS INC CL A | 1,752 | $477K | 0.0% | $272.25 | $280.15 | -2.8% | COM | 922475108 |
| SCHW | SCHWAB CHARLES CORP | 8,928 | $474K | 0.0% | $53.04 * | $42.34 | +17.3% | COM | 808513105 |
| — | APHRIA INC | 53,557 | $473K | 0.0% | $8.84 | $8.84 | — | COM | 03765K104 |
| NVAX | NOVAVAX INC | 4,225 | $471K | 0.0% | $111.51 | $106.29 | +4.9% | COM NEW | 670002401 |
| STZ | CONSTELLATION BRANDS INC | 2,147 | $470K | 0.0% | $219.05 * | $180.83 | +11.6% | CL A | 21036P108 |
| ABNB | AIRBNB INC COM | 3,200 | $470K | 0.0% | $146.80 | $147.63 | -0.6% | Call | 009066101 |
| IP | INTERNATIONAL PAPER CO | 9,342 | $464K | 0.0% | $49.72 * | $35.85 | +5.8% | COM | 460146103 |
| TJX | TJX COS INC NEW | 6,785 | $463K | 0.0% | $68.29 * | $56.47 | +12.3% | COM | 872540109 |
| — | ALTERYX INC COM | 3,783 | $461K | 0.0% | $121.79 | $121.79 | — | CL A | 02156B103 |
| — | ALEXCO RESOURCE CORP | 113,000 | $458K | 0.0% | $4.05 | $4.05 | — | COM | 01535P106 |
| THRM | GENTHERM INC | 6,919 | $451K | 0.0% | $65.22 | $53.98 | +20.8% | COM | 37253A103 |
| CF | CF INDS HLDGS INC | 11,616 | $450K | 0.0% | $38.71 * | $29.47 | +17.8% | COM | 125269100 |
| VMC | VULCAN MATLS CO | 3,011 | $447K | 0.0% | $148.31 * | $136.81 | +4.1% | COM | 929160109 |
| MUR | MURPHY OIL CORP | 36,856 | $446K | 0.0% | $12.10 * | $8.34 | +22.5% | COM | 626717102 |
| SSRM | SSR MNG INC | 17,397 | $443K | 0.0% | $25.44 * | $19.06 | +5.5% | COM | 784730103 |
| BWA | BORGWARNER INC | 11,398 | $440K | 0.0% | $38.64 * | $31.44 | +0.6% | COM | 099724106 |
| — | SHOCKWAVE MED INC | 4,228 | $439K | 0.0% | $103.72 | $103.72 | — | COM | 82489T104 |
| SNA | SNAP ON INC | 2,550 | $436K | 0.0% | $171.14 * | $146.41 | +2.8% | COM | 833034101 |
| STXS | STEREOTAXIS INC | 85,000 | $430K | 0.0% | $5.06 | $4.09 | +24.4% | COM NEW | 85916J409 |
| ARI | APOLLO COML REAL EST FIN INC | 38,047 | $425K | 0.0% | $11.17 | $11.17 | — | COM | 03762U105 |
| RPD | RAPID7 INC | 4,709 | $425K | 0.0% | $90.16 | $71.52 | +26.1% | COM | 753422104 |
| — | HAYNES INTERNATIONAL INC | 17,800 | $424K | 0.0% | $23.84 | $23.84 | — | COM NEW | 420877201 |
| LMND | LEMONADE INC | 3,453 | $423K | 0.0% | $122.50 | $73.75 | +66.1% | COM | 52567D107 |
| MSFT | MICROSOFT CORP | 1,900 | $423K | 0.0% | $222.42 * | $206.04 | +3.6% | Call | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 9,066 | $423K | 0.0% | $46.61 * | $40.31 | +7.6% | COM | 844741108 |
| MGNI | MAGNITE INC | 13,700 | $421K | 0.0% | $30.71 | $15.13 | +102.9% | COM | 55955D100 |
| BHC | BAUSCH HEALTH COS INC | 20,219 | $421K | 0.0% | $20.80 | $18.65 | +11.5% | COM | 071734107 |
| LVS | LAS VEGAS SANDS CORP | 7,019 | $418K | 0.0% | $59.60 * | $50.91 | +11.8% | COM | 517834107 |
| PAGS | PAGSEGURO DIGITAL LTD COM | 7,341 | $418K | 0.0% | $56.88 | $44.89 | +26.7% | CL A | G68707101 |
| IQV | IQVIA HLDGS INC | 2,327 | $417K | 0.0% | $179.17 | $168.50 | +6.3% | COM | 46266C105 |
| — | WESTROCK CO | 9,536 | $415K | 0.0% | $43.53 | $43.53 | — | COM | 96145D105 |
| WCN | WASTE CONNECTIONS INC | 3,362 | $414K | 0.0% | $123.25 * | $99.79 | -0.6% | COM | 94106B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,588 | $414K | 0.0% | $23.55 | $17.89 | +31.7% | CL A | 69608A108 |
| SU | SUNCOR ENERGY INC NEW | 22,792 | $414K | 0.0% | $18.15 * | $12.03 | +14.9% | COM | 867224107 |
| SLAB | SILICON LABORATORIES INC | 3,241 | $413K | 0.0% | $127.34 | $112.65 | +13.0% | COM | 826919102 |
| UNP | UNION PAC CORP | 1,970 | $410K | 0.0% | $208.22 * | $178.06 | +4.6% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $409K | 0.0% | $818.10 * | $248.30 | +9.8% | Put | 46120E602 |
| FURY | FURY GOLD MINES LIMITED | 222,956 | $406K | 0.0% | $1.82 * | $1.60 | -9.9% | COM | 36117T100 |
| EXC | EXELON CORP | 9,539 | $403K | 0.0% | $42.27 * | $24.62 | +2.5% | COM | 30161N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,997 | $403K | 0.0% | $50.41 * | $42.82 | +2.4% | COM | 039483102 |
| JMIA | JUMIA TECHNOLOGIES AG | 9,977 | $403K | 0.0% | $40.35 | $24.42 | +65.3% | SPONSORED ADS | 48138M105 |
| — | ACACIA COMMUNICATIONS INC | 5,517 | $403K | 0.0% | $72.96 | $72.96 | — | COM | 00401C108 |
| — | ENSTAR GROUP LIMITED | 2,000 | $401K | 0.0% | $200.40 | $200.40 | — | SHS | G3075P101 |
| XPO | XPO LOGISTICS INC | 3,316 | $395K | 0.0% | $119.20 * | $36.23 | +13.8% | COM | 983793100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,530 | $393K | 0.0% | $111.26 | $97.85 | +12.3% | COM | 43300A203 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,713 | $390K | 0.0% | $40.15 | $36.37 | +10.4% | COM | 405217100 |
| TXT | TEXTRON INC | 8,038 | $388K | 0.0% | $48.33 | $41.81 | +15.0% | COM | 883203101 |
| NTAP | NETAPP INC | 5,855 | $388K | 0.0% | $66.24 * | $46.56 | +25.5% | COM | 64110D104 |
| ALRM | ALARM COM HLDGS INC | 3,730 | $386K | 0.0% | $103.45 | $72.56 | +42.6% | COM | 011642105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,489 | $384K | 0.0% | $154.09 * | $135.38 | +6.1% | COM | 98956P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,923 | $376K | 0.0% | $95.85 | $96.59 | -0.8% | COM | 64125C109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 958 | $376K | 0.0% | $391.98 | $358.76 | +9.3% | COM | 879360105 |
| EA | ELECTRONIC ARTS INC | 2,600 | $373K | 0.0% | $143.60 * | $125.41 | +11.5% | Call | 285512109 |
| CLH | CLEAN HARBORS INC | 4,849 | $369K | 0.0% | $76.10 | $67.02 | +13.6% | COM | 184496107 |
| EXEL | EXELIXIS INC | 18,338 | $368K | 0.0% | $20.07 | $20.93 | -4.1% | COM | 30161Q104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,857 | $367K | 0.0% | $53.46 | $49.64 | +7.7% | COM | 004225108 |
| PKG | PACKAGING CORP AMER | 2,647 | $365K | 0.0% | $137.91 * | $107.80 | +10.2% | COM | 695156109 |
| FATE | FATE THERAPEUTICS INC | 3,983 | $362K | 0.0% | $90.93 | $62.10 | +46.4% | COM | 31189P102 |
| RSG | REPUBLIC SVCS INC | 3,752 | $361K | 0.0% | $96.30 * | $88.75 | +1.7% | COM | 760759100 |
| RGNX | REGENXBIO INC | 7,934 | $360K | 0.0% | $45.36 | $34.94 | +29.8% | COM | 75901B107 |
| BALL | BALL CORP | 3,856 | $359K | 0.0% | $93.18 * | $86.77 | +0.9% | COM | 058498106 |
| — | YAMANA GOLD INC | 49,384 | $359K | 0.0% | $7.26 | $7.26 | — | COM | 98462Y100 |
| LITE | LUMENTUM HLDGS INC | 3,742 | $355K | 0.0% | $94.80 | $86.24 | +9.9% | COM | 55024U109 |
| EMR | EMERSON ELEC CO | 4,406 | $354K | 0.0% | $80.37 * | $66.82 | +8.4% | COM | 291011104 |
| CCK | CROWN HLDGS INC | 3,500 | $351K | 0.0% | $100.20 * | $87.33 | +9.0% | COM | 228368106 |
| MDB | MONGODB INC | 974 | $350K | 0.0% | $359.04 | $279.28 | +28.6% | CL A | 60937P106 |
| AVY | AVERY DENNISON CORP | 2,251 | $349K | 0.0% | $155.11 * | $132.77 | +7.5% | COM | 053611109 |
| CHDN | CHURCHILL DOWNS INC | 1,789 | $348K | 0.0% | $194.79 * | $89.14 | +7.5% | COM | 171484108 |
| PRU | PRUDENTIAL FINL INC | 4,459 | $348K | 0.0% | $78.07 * | $56.32 | +8.9% | COM | 744320102 |
| CWST | CASELLA WASTE SYS INC | 5,599 | $347K | 0.0% | $61.95 | $59.38 | +4.3% | CL A | 147448104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,501 | $346K | 0.0% | $138.43 | $118.63 | +16.7% | COM | 90400D108 |
| TRIP | TRIPADVISOR INC | 12,000 | $345K | 0.0% | $28.78 | $24.07 | +19.5% | Call | 896945201 |
| — | TABULA RASA HEALTHCARE INC | 8,000 | $343K | 0.0% | $42.84 | $42.84 | — | COM | 873379101 |
| HOLX | HOLOGIC INC | 4,700 | $342K | 0.0% | $72.83 | $70.59 | +3.2% | COM | 436440101 |
| SE | SEA LTD | 1,707 | $340K | 0.0% | $199.05 | $178.06 | +11.8% | SPONSORD ADS | 81141R100 |
| PHM | PULTE GROUP INC | 7,856 | $339K | 0.0% | $43.12 * | $42.08 | -2.4% | COM | 745867101 |
| LEA | LEAR CORP | 2,126 | $338K | 0.0% | $159.03 * | $125.70 | +13.2% | COM NEW | 521865204 |
| OLED | UNIVERSAL DISPLAY CORP | 1,471 | $338K | 0.0% | $229.80 * | $204.14 | +7.6% | COM | 91347P105 |
| — | KIRKLAND LAKE GOLD LTD | 6,863 | $338K | 0.0% | $49.25 | $49.25 | — | COM | 49741E100 |
| AI | C3 AI INC | 2,400 | $333K | 0.0% | $138.75 | $134.16 | +3.4% | CL A | 12468P104 |
| — | COVANTA HLDG CORP | 25,122 | $330K | 0.0% | $13.13 | $13.13 | — | COM | 22282E102 |
| SNPS | SYNOPSYS INC | 1,263 | $327K | 0.0% | $259.24 | $230.63 | +12.4% | COM | 871607107 |
| AMZN | AMAZON COM INC | 100 | $326K | 0.0% | $3256.93 * | $159.58 | +2.0% | Put | 023135106 |
| FLGT | FULGENT GENETICS INC | 6,250 | $326K | 0.0% | $52.10 | $41.79 | +24.7% | COM | 359664109 |
| — | PRETIUM RES INC | 22,295 | $325K | 0.0% | $14.60 | $14.60 | — | COM | 74139C102 |
| EPAM | EPAM SYS INC | 903 | $324K | 0.0% | $358.35 | $333.73 | +7.4% | COM | 29414B104 |
| FNV | FRANCO NEV CORP | 2,042 | $323K | 0.0% | $157.99 * | $128.78 | -7.0% | COM | 351858105 |
| — | VONAGE HLDGS CORP | 25,000 | $322K | 0.0% | $12.88 | $12.88 | — | COM | 92886T201 |
| CPB | CAMPBELL SOUP CO | 6,450 | $312K | 0.0% | $48.35 * | $40.69 | +0.1% | COM | 134429109 |
| — | MOBILE TELESYSTEMS PJSC | 34,658 | $310K | 0.0% | $8.95 | $8.95 | — | SPONSORED ADR | 607409109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 223 | $309K | 0.0% | $1386.71 * | $26.23 | +5.7% | COM | 169656105 |
| APPN | APPIAN CORP | 1,900 | $308K | 0.0% | $162.09 | $111.98 | +44.7% | CL A | 03782L101 |
| NOMD | NOMAD FOODS LTD USD ORD | 12,088 | $307K | 0.0% | $25.42 | $24.75 | +2.7% | SHS | G6564A105 |
| DT | DYNATRACE INC | 7,090 | $307K | 0.0% | $43.27 | $39.71 | +9.0% | COM NEW | 268150109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,500 | $304K | 0.0% | $121.70 | $114.53 | +6.3% | CL A | 942749102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,397 | $303K | 0.0% | $29.16 | $29.37 | -0.7% | SPONSORED ADS A | 98980A105 |
| BAC | BK OF AMERICA CORP | 10,000 | $303K | 0.0% | $30.31 | — | — | Call | 060505104 |
| DELL | DELL TECHNOLOGIES INC | 4,130 | $303K | 0.0% | $73.29 * | $31.93 | +6.7% | CL C | 24703L202 |
| CSX | CSX CORP | 3,306 | $300K | 0.0% | $90.75 * | $26.81 | +5.5% | COM | 126408103 |
| ROKU | ROKU INC COM | 900 | $299K | 0.0% | $332.02 | $262.32 | +26.6% | Call | 77543R102 |
| VISN | COMMSCOPE HLDG CO INC | 22,280 | $299K | 0.0% | $13.40 | $11.02 | +21.6% | COM | 20337X109 |
| BB | BLACKBERRY LTD | 43,172 | $298K | 0.0% | $6.91 * | $5.92 | +12.1% | COM | 09228F103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 5,000 | $296K | 0.0% | $59.13 | $51.56 | +14.7% | COM | 00650F109 |
| CAG | CONAGRA BRANDS INC | 8,057 | $292K | 0.0% | $36.26 * | $28.88 | +0.2% | COM | 205887102 |
| DIS | DISNEY WALT CO | 1,600 | $290K | 0.0% | $181.18 * | $140.23 | +26.2% | Call | 254687106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 11,392 | $288K | 0.0% | $25.24 | $32.59 | -22.6% | COM | 019770106 |
| SHAK | SHAKE SHACK INC | 3,309 | $281K | 0.0% | $84.78 | $77.61 | +9.2% | CL A | 819047101 |
| CLX | CLOROX CO DEL | 1,382 | $279K | 0.0% | $201.92 * | $176.37 | -2.2% | COM | 189054109 |
| QS | QUANTUMSCAPE CORP COM | 3,300 | $279K | 0.0% | $84.45 | $36.62 | +130.6% | CL A | 74767V109 |
| SYF | SYNCHRONY FINANCIAL | 8,017 | $278K | 0.0% | $34.71 * | $26.74 | +15.8% | COM | 87165B103 |
| PM | PHILIP MORRIS INTL INC | 3,356 | $278K | 0.0% | $82.79 * | $60.35 | +7.7% | COM | 718172109 |
| — | ZYNERBA PHARMACEUTICALS INC | 82,932 | $274K | 0.0% | $3.30 | $3.30 | — | COM | 98986X109 |
| — | ZENDESK INC | 1,875 | $268K | 0.0% | $143.12 | $143.12 | — | COM | 98936J101 |
| DLTR | DOLLAR TREE INC | 2,482 | $268K | 0.0% | $108.04 | $100.42 | +7.6% | COM | 256746108 |
| EGO | ELDORADO GOLD CORP NEW | 20,100 | $267K | 0.0% | $13.27 | $12.82 | +3.5% | COM | 284902509 |
| GEN | NORTONLIFELOCK INC | 12,785 | $266K | 0.0% | $20.78 * | $18.13 | +3.3% | COM | 668771108 |
| BHP | BHP GROUP LTD | 4,063 | $265K | 0.0% | $65.34 | $56.18 | +16.3% | SPONSORED ADS | 088606108 |
| GGB | GERDAU SA | 56,697 | $265K | 0.0% | $4.67 | $4.20 | +11.2% | SPON ADR REP PFD | 373737105 |
| NOK | NOKIA CORP | 67,082 | $262K | 0.0% | $3.91 | $3.94 | -0.7% | SPONSORED ADR | 654902204 |
| — | US ECOLOGY INC | 7,178 | $261K | 0.0% | $36.33 | $36.33 | — | COM | 91734M103 |
| EQT | EQT CORP | 20,399 | $259K | 0.0% | $12.71 * | $13.53 | -11.8% | COM | 26884L109 |
| KGC | KINROSS GOLD CORP | 29,259 | $258K | 0.0% | $8.83 * | $7.97 | -7.9% | COM | 496902404 |
| HOG | HARLEY DAVIDSON INC | 6,959 | $255K | 0.0% | $36.70 | $34.31 | +7.0% | COM | 412822108 |
| UNM | UNUM GROUP | 11,109 | $255K | 0.0% | $22.94 | $20.68 | +10.9% | COM | 91529Y106 |
| — | BRF SA | 60,580 | $254K | 0.0% | $4.20 | $4.20 | — | SPONSORED ADR | 10552T107 |
| LNC | LINCOLN NATL CORP IND | 5,028 | $253K | 0.0% | $50.31 * | $32.91 | +18.4% | COM | 534187109 |
| DAO | YOUDAO INC | 9,534 | $253K | 0.0% | $26.53 | $27.84 | -4.7% | SPONSORED ADS | 98741T104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,711 | $252K | 0.0% | $93.12 * | $81.85 | +6.7% | COM | 12503M108 |
| YELP | YELP INC | 7,648 | $250K | 0.0% | $32.67 | $26.26 | +24.4% | CL A | 985817105 |
| — | NORDSTROM INC | 7,971 | $249K | 0.0% | $31.21 | $31.21 | — | COM | 655664100 |
| U | UNITY SOFTWARE INC | 1,620 | $249K | 0.0% | $153.47 | $121.55 | +26.3% | COM | 91332U101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 763,097 | $245K | 0.0% | $0.32 | $0.72 | -55.8% | COM NEW | 66510M204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 868 | $245K | 0.0% | $282.13 * | $273.42 | -3.8% | CL A | 78410G104 |
| BZUN | BAOZUN INC | 7,000 | $240K | 0.0% | $34.35 | $36.66 | -6.3% | SPONSORED ADR | 06684L103 |
| WMB | WILLIAMS COS INC | 11,990 | $240K | 0.0% | $20.05 * | $15.63 | +0.3% | COM | 969457100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,852 | $238K | 0.0% | $49.09 | $42.12 | +16.6% | SPON ADR SER B | 833635105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,664 | $235K | 0.0% | $141.46 * | $127.48 | -0.7% | COM | 31620M106 |
| RVTY | PERKINELMER INC | 1,631 | $234K | 0.0% | $143.50 | $131.57 | +7.8% | COM | 714046109 |
| SOHU | SOHU COM LTD | 14,671 | $234K | 0.0% | $15.94 | $18.34 | -13.1% | SPONSORED ADS | 83410S108 |
| CGNX | COGNEX CORP | 2,908 | $233K | 0.0% | $80.29 * | $69.07 | +12.7% | COM | 192422103 |
| RIO | RIO TINTO PLC | 3,084 | $232K | 0.0% | $75.22 | $65.66 | +14.6% | SPONSORED ADR | 767204100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,452 | $231K | 0.0% | $159.19 * | $127.80 | -1.2% | COM | 22822V101 |
| — | INTERSECT ENT INC | 10,000 | $229K | 0.0% | $22.90 | $22.90 | — | COM | 46071F103 |
| ALK | ALASKA AIR GROUP INC | 4,311 | $224K | 0.0% | $52.00 | $44.98 | +15.6% | COM | 011659109 |
| INTU | INTUIT | 590 | $224K | 0.0% | $379.85 * | $340.30 | +8.2% | COM | 461202103 |
| NTNX | NUTANIX INC | 7,016 | $224K | 0.0% | $31.87 | $27.12 | +17.5% | CL A | 67059N108 |
| — | CLOVIS ONCOLOGY INC | 46,200 | $222K | 0.0% | $4.80 | $4.80 | — | COM | 189464100 |
| DDOG | DATADOG INC CL A | 2,248 | $221K | 0.0% | $98.44 | $99.80 | -1.4% | COM | 23804L103 |
| XBIT | XBIOTECH INC | 14,000 | $219K | 0.0% | $15.65 * | $15.88 | -15.1% | COM | 98400H102 |
| MAT | MATTEL INC | 12,398 | $216K | 0.0% | $17.45 | $14.73 | +18.5% | COM | 577081102 |
| — | CATALENT INC | 2,050 | $213K | 0.0% | $104.07 | $104.07 | — | COM | 148806102 |
| CFG | CITIZENS FINL GROUP INC | 5,945 | $213K | 0.0% | $35.76 * | $25.28 | +14.4% | COM | 174610105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,856 | $212K | 0.0% | $55.04 | $42.67 | +29.0% | COM | 55405Y100 |
| BILI | BILIBILI INC | 2,462 | $211K | 0.0% | $85.72 | $58.57 | +46.3% | SPONS ADS REP Z | 090040106 |
| IPGP | IPG PHOTONICS CORP | 943 | $211K | 0.0% | $223.79 | $200.31 | +11.7% | COM | 44980X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,597 | $208K | 0.0% | $129.97 | $133.53 | -2.7% | COM | 02043Q107 |
| XOM | EXXON MOBIL CORP | 5,000 | $206K | 0.0% | $41.22 | — | — | Put | 30231G102 |
| OTIS | OTIS WORLDWIDE CORP | 3,047 | $206K | 0.0% | $67.55 * | $60.07 | +4.3% | COM | 68902V107 |
| DK | DELEK US HLDGS INC NEW | 12,731 | $205K | 0.0% | $16.07 * | $11.30 | +21.7% | COM | 24665A103 |
| VRNS | VARONIS SYS INC | 1,244 | $204K | 0.0% | $163.61 * | $43.40 | +25.7% | COM | 922280102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,483 | $203K | 0.0% | $81.95 * | $70.34 | +7.8% | CL A | 192446102 |
| TWLO | TWILIO INC | 600 | $203K | 0.0% | $338.50 | $312.48 | +8.3% | Call | 90138F102 |
| — | ALEXION PHARMACEUTICALS INC | 1,293 | $202K | 0.0% | $156.24 | $156.24 | — | COM | 015351109 |
| RIOT | RIOT BLOCKCHAIN INC | 11,750 | $200K | 0.0% | $16.99 | $6.64 | +155.7% | COM | 767292105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 79,997 | $198K | 0.0% | $2.48 | $2.21 | +12.2% | COM | P73398102 |
| TOL | TOLL BROTHERS INC | 4,514 | $196K | 0.0% | $43.47 | $46.37 | -6.3% | COM | 889478103 |
| ABEV | AMBEV SA | 62,130 | $190K | 0.0% | $3.06 | $2.70 | +13.5% | SPONSORED ADR | 02319V103 |
| NBP | I MAB | 3,999 | $189K | 0.0% | $47.15 | $39.38 | +19.7% | SPONSORED ADS | 44975P103 |
| MCO | MOODYS CORP | 649 | $188K | 0.0% | $290.24 * | $267.92 | +3.9% | COM | 615369105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 985 | $186K | 0.0% | $189.02 * | $164.87 | +3.6% | COM | 502431109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 6,600 | $186K | 0.0% | $28.11 | $22.18 | +26.7% | SPONSORED ADS A | 92763W103 |
| RGEN | REPLIGEN CORP | 966 | $185K | 0.0% | $191.63 | $181.94 | +5.3% | COM | 759916109 |
| WHR | WHIRLPOOL CORP | 1,021 | $184K | 0.0% | $180.49 | $191.55 | -5.8% | COM | 963320106 |
| CIEN | CIENA CORP | 3,454 | $183K | 0.0% | $52.85 | $44.43 | +18.9% | COM NEW | 171779309 |
| DLR | DIGITAL RLTY TR INC | 1,289 | $180K | 0.0% | $139.51 * | $119.44 | -1.8% | COM | 253868103 |
| IONS | IONIS PHARMACEUTICALS INC | 3,156 | $178K | 0.0% | $56.54 | $49.83 | +13.5% | COM | 462222100 |
| ADI | ANALOG DEVICES INC | 1,201 | $177K | 0.0% | $147.73 * | $121.19 | +11.7% | COM | 032654105 |
| KMI | KINDER MORGAN INC DEL | 12,888 | $176K | 0.0% | $13.67 * | $9.94 | +2.8% | COM | 49456B101 |
| — | DISCOVER FINL SVCS | 1,938 | $175K | 0.0% | $90.53 | $90.53 | — | COM | 254709108 |
| MDLZ | MONDELEZ INTL INC | 3,000 | $175K | 0.0% | $58.47 | — | — | Put | 609207105 |
| SIG | SIGNET JEWELERS LIMITED | 6,376 | $174K | 0.0% | $27.27 * | $24.21 | +6.7% | SHS | G81276100 |
| PLMR | PALOMAR HLDGS INC | 1,944 | $173K | 0.0% | $88.84 | $84.13 | +5.6% | COM | 69753M105 |
| KLAC | KLA CORP | 663 | $172K | 0.0% | $258.91 * | $220.47 | +11.3% | COM NEW | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,240 | $171K | 0.0% | $138.11 * | $56.21 | +11.1% | COM | 595017104 |
| WDC | WESTERN DIGITAL CORP. | 3,059 | $169K | 0.0% | $55.39 * | $33.07 | +26.1% | COM | 958102105 |
| HUBS | HUBSPOT INC | 425 | $168K | 0.0% | $396.44 | $350.97 | +13.0% | COM | 443573100 |
| LI | LI AUTO INC | 5,815 | $168K | 0.0% | $28.83 | $27.42 | +5.1% | SPONSORED ADS | 50202M102 |
| TENB | TENABLE HLDGS INC | 3,194 | $167K | 0.0% | $52.26 | $39.62 | +31.9% | COM | 88025T102 |
| UI | UBIQUITI INC | 590 | $164K | 0.0% | $278.51 | $230.03 | +21.1% | COM | 90353W103 |
| — | DRAGONEER GROWTH OPPTY CORP | 14,000 | $164K | 0.0% | $11.72 | $11.72 | — | SHS CL A | G28314105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,000 | $164K | 0.0% | $54.54 | $54.54 | — | COM NEW | 049164205 |
| DIN | DINE BRANDS GLOBAL INC | 2,820 | $164K | 0.0% | $58.00 * | $50.03 | -4.6% | COM | 254423106 |
| SHW | SHERWIN WILLIAMS CO | 222 | $163K | 0.0% | $734.91 * | $226.70 | +3.4% | COM | 824348106 |
| — | XILINX INC | 1,146 | $162K | 0.0% | $141.77 | $141.77 | — | COM | 983919101 |
| COTY | COTY INC COM | 22,874 | $161K | 0.0% | $7.02 | $5.15 | +36.3% | CL A | 222070203 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,683 | $160K | 0.0% | $43.31 | $43.31 | — | COM | 37890U108 |
| AWR | AMER STATES WTR CO | 1,995 | $159K | 0.0% | $79.51 * | $69.06 | +4.0% | COM | 029899101 |
| NEOG | NEOGEN CORP | 2,000 | $159K | 0.0% | $79.30 * | $37.17 | +6.7% | COM | 640491106 |
| JKHY | HENRY JACK & ASSOC INC | 957 | $155K | 0.0% | $161.99 * | $149.01 | +2.2% | COM | 426281101 |
| — | PETIQ INC COM | 4,000 | $154K | 0.0% | $38.45 | $38.45 | — | CL A | 71639T106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,647 | $152K | 0.0% | $92.48 * | $42.01 | +10.1% | COM | 61174X109 |
| GPRO | GOPRO INC | 18,313 | $152K | 0.0% | $8.28 | $7.21 | +14.9% | CL A | 38268T103 |
| EXNRF | EXCELLON RES INC | 40,000 | $150K | 0.0% | $3.76 * | $2.71 | 0.0% | COM | 30069C801 |
| MET | METLIFE INC | 3,202 | $150K | 0.0% | $46.95 * | $37.01 | +8.8% | COM | 59156R108 |
| — | CONTINENTAL RES INC | 9,212 | $150K | 0.0% | $16.30 | $16.30 | — | COM | 212015101 |
| — | APEX TECHNOLOGY ACQUISITION COM | 10,000 | $150K | 0.0% | $15.01 | $15.01 | — | CL A | 03768F102 |
| IBN | ICICI BANK LIMITED | 10,031 | $149K | 0.0% | $14.86 | $12.57 | +18.2% | ADR | 45104G104 |
| BAX | BAXTER INTL INC | 1,852 | $149K | 0.0% | $80.24 * | $71.03 | +1.5% | COM | 071813109 |
| — | GENMARK DIAGNOSTICS INC | 10,000 | $146K | 0.0% | $14.60 | $14.60 | — | COM | 372309104 |
| — | ANSYS INC | 400 | $146K | 0.0% | $363.80 | $363.80 | — | COM | 03662Q105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,546 | $145K | 0.0% | $93.87 * | $84.35 | -1.2% | COM NEW | 12541W209 |
| BX | BLACKSTONE GROUP INC COM | 2,196 | $142K | 0.0% | $64.81 * | $48.82 | +11.7% | CL A | 09260D107 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,298 | $142K | 0.0% | $61.87 | $63.24 | -2.2% | SPONSORED ADR | 47759T100 |
| — | GAN LTD ORD | 7,000 | $142K | 0.0% | $20.28 | $20.28 | — | SHS | G3728V109 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $140K | 0.0% | $232.73 | $277.63 | -16.2% | Put | 01609W102 |
| KKR | KKR & CO INC | 3,441 | $139K | 0.0% | $40.49 * | $36.10 | +7.3% | COM | 48251W104 |
| — | ACTIVISION BLIZZARD INC | 1,500 | $139K | 0.0% | $92.85 | $92.85 | — | Call | 00507V109 |
| NSC | NORFOLK SOUTHN CORP | 585 | $139K | 0.0% | $237.61 * | $204.73 | +4.6% | COM | 655844108 |
| D | DOMINION ENERGY INC | 1,837 | $138K | 0.0% | $75.20 * | $63.42 | -4.8% | COM | 25746U109 |
| VIR | VIR BIOTECHNOLOGY INC | 5,138 | $138K | 0.0% | $26.78 | $32.50 | -17.6% | COM | 92764N102 |
| PAYC | PAYCOM SOFTWARE INC | 302 | $137K | 0.0% | $452.25 | $390.57 | +13.5% | COM | 70432V102 |
| BILL | BILL COM HLDGS INC | 1,000 | $137K | 0.0% | $136.50 | $117.93 | +15.8% | COM | 090043100 |
| ERIC | ERICSSON | 11,357 | $136K | 0.0% | $11.95 | $11.72 | +2.0% | ADR B SEK 10 | 294821608 |
| KMX | CARMAX INC | 1,432 | $135K | 0.0% | $94.46 | $93.77 | +0.7% | COM | 143130102 |
| CHWY | CHEWY INC | 1,500 | $135K | 0.0% | $89.89 | $72.93 | +23.3% | CL A | 16679L109 |
| OC | OWENS CORNING NEW | 1,774 | $134K | 0.0% | $75.76 | $72.87 | +4.0% | COM | 690742101 |
| EH | EHANG HLDGS LTD | 6,335 | $134K | 0.0% | $21.11 | $13.23 | +59.5% | ADS | 26853E102 |
| FFIV | F5 NETWORKS INC | 755 | $133K | 0.0% | $175.94 | $151.81 | +15.9% | COM | 315616102 |
| EEFT | EURONET WORLDWIDE INC | 901 | $131K | 0.0% | $144.92 | $116.41 | +24.5% | COM | 298736109 |
| USB | US BANCORP DEL | 2,795 | $130K | 0.0% | $46.59 * | $33.86 | +11.1% | COM NEW | 902973304 |
| — | ADAMAS PHARMACEUTICALS INC | 30,000 | $130K | 0.0% | $4.33 | $4.33 | — | COM | 00548A106 |
| DUK | DUKE ENERGY CORP NEW | 1,414 | $129K | 0.0% | $91.56 * | $75.68 | -0.6% | COM NEW | 26441C204 |
| EMBJ | EMBRAER S.A. | 18,979 | $129K | 0.0% | $6.81 | $5.67 | +20.1% | SPONSORED ADS | 29082A107 |
| EQX | EQUINOX GOLD CORP | 9,800 | $129K | 0.0% | $13.17 * | $10.91 | -5.2% | COM | 29446Y502 |
| SWK | STANLEY BLACK & DECKER INC | 717 | $128K | 0.0% | $178.56 * | $150.00 | +0.9% | COM | 854502101 |
| BKR | BAKER HUGHES COMPANY | 6,127 | $128K | 0.0% | $20.85 * | $15.41 | +19.1% | CL A | 05722G100 |
| DOMO | DOMO INC COM | 2,000 | $128K | 0.0% | $63.77 | $43.11 | +47.9% | CL B | 257554105 |
| VIRT | VIRTU FINL INC | 5,000 | $126K | 0.0% | $25.17 | — | — | Call | 928254101 |
| VNDA | VANDA PHARMACEUTICALS INC | 9,573 | $126K | 0.0% | $13.14 | $12.04 | +9.2% | COM | 921659108 |
| — | GUESS INC | 5,556 | $126K | 0.0% | $22.62 | $22.62 | — | COM | 401617105 |
| CRL | CHARLES RIV LABS INTL INC | 500 | $125K | 0.0% | $249.86 | $238.16 | +4.9% | COM | 159864107 |
| C | CITIGROUP INC | 2,000 | $123K | 0.0% | $61.66 * | $42.37 | +21.7% | Call | 172967424 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,058 | $123K | 0.0% | $30.23 * | $22.25 | +4.5% | COM | 42250P103 |
| BEAM | BEAM THERAPEUTICS INC | 1,500 | $122K | 0.0% | $81.64 | $49.18 | +66.0% | COM | 07373V105 |
| NIO | NIO INC | 2,500 | $122K | 0.0% | $48.74 | $38.69 | +26.0% | Put | 62914V106 |
| URBN | URBAN OUTFITTERS INC | 4,734 | $121K | 0.0% | $25.60 | $25.77 | -0.7% | COM | 917047102 |
| CYRX | CRYOPORT INC | 2,757 | $121K | 0.0% | $43.88 | $47.63 | -7.9% | COM PAR $0.001 | 229050307 |
| — | DISH NETWORK CORPORATION | 3,673 | $119K | 0.0% | $32.34 | $32.34 | — | CL A | 25470M109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 500 | $119K | 0.0% | $237.21 | $227.91 | +4.1% | COM | 450056106 |
| ATHM | AUTOHOME INC SP ADR RP | 1,187 | $118K | 0.0% | $99.62 | $98.88 | +0.7% | CL A | 05278C107 |
| ED | CONSOLIDATED EDISON INC | 1,623 | $117K | 0.0% | $72.27 * | $64.61 | -6.5% | COM | 209115104 |
| ROK | ROCKWELL AUTOMATION INC | 467 | $117K | 0.0% | $250.81 * | $224.01 | +2.8% | COM | 773903109 |
| — | CERNER CORP | 1,481 | $116K | 0.0% | $78.48 | $78.48 | — | COM | 156782104 |
| ZTS | ZOETIS INC | 690 | $114K | 0.0% | $165.50 * | $155.43 | +1.8% | CL A | 98978V103 |
| SO | SOUTHERN CO | 1,858 | $114K | 0.0% | $61.43 * | $49.52 | +2.7% | COM | 842587107 |
| DSGX | DESCARTES SYS GROUP INC | 1,535 | $113K | 0.0% | $73.89 * | $56.62 | +3.3% | COM | 249906108 |
| NGD | NEW GOLD INC CDA | 40,258 | $113K | 0.0% | $2.80 * | $2.03 | +7.7% | COM | 644535106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $112K | 0.0% | $11.23 | $8.87 | +26.6% | Call | 71654V408 |
| — | CLOUDERA INC | 7,928 | $110K | 0.0% | $13.91 | $13.91 | — | COM | 18914U100 |
| DXC | DXC TECHNOLOGY CO | 4,228 | $109K | 0.0% | $25.75 | $21.34 | +20.6% | COM | 23355L106 |
| — | TWITTER INC | 2,000 | $108K | 0.0% | $54.15 | $54.15 | — | Call | 90184L102 |
| — | COLONNADE ACQUISITION CORP COM | 8,000 | $108K | 0.0% | $13.50 | $13.50 | — | CL A | G2283K110 |
| FAST | FASTENAL CO | 2,200 | $107K | 0.0% | $48.83 * | $20.72 | +4.4% | COM | 311900104 |
| — | SKECHERS U S A INC | 2,965 | $107K | 0.0% | $35.94 | $35.94 | — | CL A | 830566105 |
| — | CERIDIAN HCM HLDG INC | 1,000 | $107K | 0.0% | $106.56 | $94.48 | +12.8% | COM | 15677J108 |
| KMB | KIMBERLY-CLARK CORP | 781 | $105K | 0.0% | $134.83 * | $115.97 | -3.2% | COM | 494368103 |
| — | JAMF HLDG CORP | 3,500 | $105K | 0.0% | $29.92 | $29.92 | — | COM | 47074L105 |
| FIVN | FIVE9 INC | 600 | $105K | 0.0% | $174.40 | $152.08 | +14.7% | COM | 338307101 |
| VERX | VERTEX INC | 3,000 | $105K | 0.0% | $34.85 | $27.23 | +28.0% | CL A | 92538J106 |
| NVDA | NVIDIA CORPORATION | 200 | $104K | 0.0% | $522.20 * | $13.35 | -2.5% | Call | 67066G104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,313 | $104K | 0.0% | $78.86 | $76.05 | +3.7% | COM | 800422107 |
| WAT | WATERS CORP | 418 | $103K | 0.0% | $247.42 | $226.59 | +9.2% | COM | 941848103 |
| STNG | SCORPIO TANKERS INC | 9,200 | $103K | 0.0% | $11.19 | $11.19 | — | SHS | Y7542C130 |
| SMPL | SIMPLY GOOD FOODS CO | 3,274 | $103K | 0.0% | $31.36 | $23.27 | +34.8% | COM | 82900L102 |
| FE | FIRSTENERGY CORP | 3,345 | $102K | 0.0% | $30.61 * | $24.24 | +2.7% | COM | 337932107 |
| — | SLACK TECHNOLOGIES INC COM | 2,409 | $102K | 0.0% | $42.24 | $42.24 | — | CL A | 83088V102 |
| — | SUMO LOGIC INC | 3,500 | $100K | 0.0% | $28.58 | $28.58 | — | COM | 86646P103 |
| CHGG | CHEGG INC | 1,098 | $99,182 | 0.0% | $90.33 | $79.46 | +13.7% | COM | 163092109 |
| MTLS | MATERIALISE NV | 1,815 | $98,391 | 0.0% | $54.21 | $44.52 | +21.8% | SPONSORED ADS | 57667T100 |
| HON | HONEYWELL INTL INC | 462 | $98,267 | 0.0% | $212.70 * | $163.73 | +10.6% | COM | 438516106 |
| GDS | GDS HLDGS LTD | 1,046 | $97,947 | 0.0% | $93.64 | $88.82 | +5.4% | SPONSORED ADS | 36165L108 |
| CG | CARLYLE GROUP INC | 3,112 | $97,841 | 0.0% | $31.44 * | $23.81 | +12.0% | COM | 14316J108 |
| POST | POST HLDGS INC | 961 | $97,071 | 0.0% | $101.01 * | $61.77 | +7.0% | COM | 737446104 |
| CVGW | CALAVO GROWERS INC | 1,390 | $96,508 | 0.0% | $69.43 * | $62.93 | -0.8% | COM | 128246105 |
| EFX | EQUIFAX INC | 500 | $96,420 | 0.0% | $192.84 * | $162.01 | +14.8% | COM | 294429105 |
| CNNE | CANNAE HLDGS INC | 2,175 | $96,287 | 0.0% | $44.27 * | $38.64 | +9.0% | COM | 13765N107 |
| KDP | KEURIG DR PEPPER INC | 2,939 | $94,077 | 0.0% | $32.01 * | $26.01 | +8.1% | COM | 49271V100 |
| SRPT | SAREPTA THERAPEUTICS INC | 550 | $93,770 | 0.0% | $170.49 | $148.17 | +15.1% | COM | 803607100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10,697 | $93,492 | 0.0% | $8.74 | $8.74 | — | SPONSORED ADR | 399909100 |
| HSY | HERSHEY CO | 612 | $93,226 | 0.0% | $152.33 * | $130.99 | +3.2% | COM | 427866108 |
| BAND | BANDWIDTH INC COM | 600 | $92,202 | 0.0% | $153.67 | $164.83 | -6.8% | CL A | 05988J103 |
| THO | THOR INDS INC | 990 | $92,060 | 0.0% | $92.99 * | $84.41 | -0.3% | COM | 885160101 |
| ICHR | ICHOR HOLDINGS | 3,000 | $90,435 | 0.0% | $30.14 | $28.29 | +6.6% | SHS | G4740B105 |
| TFX | TELEFLEX INCORPORATED | 218 | $89,722 | 0.0% | $411.57 * | $357.06 | +11.6% | COM | 879369106 |
| WEX | WEX INC | 438 | $89,146 | 0.0% | $203.53 | $168.23 | +21.0% | COM | 96208T104 |
| GWW | GRAINGER W W INC | 218 | $89,018 | 0.0% | $408.34 * | $371.45 | +4.0% | COM | 384802104 |
| CELH | CELSIUS HLDGS INC | 1,747 | $87,892 | 0.0% | $50.31 * | $9.99 | +67.9% | COM NEW | 15118V207 |
| HLNE | HAMILTON LANE INC | 1,123 | $87,650 | 0.0% | $78.05 | $72.47 | +7.7% | CL A | 407497106 |
| — | SAGE THERAPEUTICS INC | 1,000 | $86,510 | 0.0% | $86.51 | $86.51 | — | COM | 78667J108 |
| — | NEW RELIC INC | 1,322 | $86,459 | 0.0% | $65.40 | $65.40 | — | COM | 64829B100 |
| SNOW | SNOWFLAKE INC | 307 | $86,390 | 0.0% | $281.40 | $284.55 | -1.1% | CL A | 833445109 |
| — | HESS CORP | 1,633 | $86,206 | 0.0% | $52.79 | $52.79 | — | COM | 42809H107 |
| ICUI | ICU MED INC | 400 | $85,796 | 0.0% | $214.49 | $193.98 | +10.6% | COM | 44930G107 |
| AIZ | ASSURANT INC | 622 | $84,729 | 0.0% | $136.22 * | $118.30 | +5.6% | COM | 04621X108 |
| NTR | NUTRIEN LTD | 1,758 | $84,666 | 0.0% | $48.16 * | $37.68 | +10.0% | COM | 67077M108 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,230 | $83,455 | 0.0% | $67.85 | $62.04 | +8.9% | COM | 114340102 |
| AMD | ADVANCED MICRO DEVICES INC | 900 | $82,539 | 0.0% | $91.71 | $86.30 | +6.3% | Call | 007903107 |
| — | MAXIM INTEGRATED PRODS INC | 920 | $81,558 | 0.0% | $88.65 | $88.65 | — | COM | 57772K101 |
| — | DATTO HLDG CORP | 3,000 | $81,000 | 0.0% | $27.00 | $27.00 | — | COM | 23821D100 |
| SLP | SIMULATIONS PLUS INC | 1,111 | $79,903 | 0.0% | $71.92 | $64.97 | +8.5% | COM | 829214105 |
| SMTC | SEMTECH CORP | 1,103 | $79,515 | 0.0% | $72.09 | $63.88 | +12.9% | COM | 816850101 |
| NVS | NOVARTIS AG | 840 | $79,321 | 0.0% | $94.43 | $87.38 | +8.1% | SPONSORED ADR | 66987V109 |
| WSM | WILLIAMS SONOMA INC | 774 | $78,824 | 0.0% | $101.84 * | $46.50 | -0.4% | COM | 969904101 |
| — | BERKELEY LTS INC | 877 | $78,413 | 0.0% | $89.41 | $89.41 | — | COM | 084310101 |
| HSIC | HENRY SCHEIN INC | 1,166 | $77,959 | 0.0% | $66.86 | $64.52 | +3.6% | COM | 806407102 |
| AME | AMETEK INC | 640 | $77,402 | 0.0% | $120.94 * | $108.90 | +7.5% | COM | 031100100 |
| TNDM | TANDEM DIABETES CARE INC | 800 | $76,544 | 0.0% | $95.68 | $103.06 | -7.2% | COM NEW | 875372203 |
| — | SCHNITZER STEEL INDS INC | 2,372 | $75,691 | 0.0% | $31.91 | $31.91 | — | CL A | 806882106 |
| CACI | CACI INTL INC | 299 | $74,550 | 0.0% | $249.33 | $230.36 | +8.2% | CL A | 127190304 |
| — | HESKA CORP COM RESTRC NEW | 500 | $72,825 | 0.0% | $145.65 | $145.65 | — | COM RESTRC NEW | 42805E306 |
| SMG | SCOTTS MIRACLE GRO CO | 364 | $72,487 | 0.0% | $199.14 * | $142.37 | +16.4% | CL A | 810186106 |
| SDCCQ | SMILEDIRECTCLUB INC CL A | 6,000 | $71,640 | 0.0% | $11.94 | $11.33 | +5.4% | COM | 83192H106 |
| MITK | MITEK SYS INC | 4,000 | $71,120 | 0.0% | $17.78 | $13.83 | +28.6% | COM NEW | 606710200 |
| — | SANDSTORM GOLD LTD | 7,752 | $70,931 | 0.0% | $9.15 | $9.15 | — | COM NEW | 80013R206 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,943 | $70,838 | 0.0% | $24.07 * | $20.97 | -0.0% | ORD | G36738105 |
| NDSN | NORDSON CORP | 350 | $70,332 | 0.0% | $200.95 * | $189.50 | +0.3% | COM | 655663102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,234 | $70,008 | 0.0% | $11.23 | $8.87 | +26.6% | SPONSORED ADR | 71654V408 |
| INGR | INGREDION INC | 889 | $69,938 | 0.0% | $78.67 | $77.11 | +2.0% | COM | 457187102 |
| — | SMARTSHEET INC COM | 1,000 | $69,290 | 0.0% | $69.29 | $69.29 | — | CL A | 83200N103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,780 | $68,796 | 0.0% | $18.20 | $17.55 | +3.7% | SPONSORED ADS | 874060205 |
| YETI | YETI HLDGS INC | 1,000 | $68,470 | 0.0% | $68.47 | $59.19 | +15.7% | COM | 98585X104 |
| SPT | SPROUT SOCIAL INC COM | 1,500 | $68,115 | 0.0% | $45.41 | $47.63 | -4.7% | CL A | 85209W109 |
| TREX | TREX CO INC | 800 | $66,976 | 0.0% | $83.72 | $76.52 | +9.4% | COM | 89531P105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 800 | $66,864 | 0.0% | $83.58 * | $69.24 | +18.1% | COM | 00790R104 |
| BL | BLACKLINE INC | 500 | $66,690 | 0.0% | $133.38 | $111.58 | +19.5% | COM | 09239B109 |
| — | AVALARA INC | 400 | $65,956 | 0.0% | $164.89 | $164.89 | — | COM | 05338G106 |
| XYZ | SQUARE INC | 300 | $65,292 | 0.0% | $217.64 | $195.07 | +11.6% | Call | 852234103 |
| HWM | HOWMET AEROSPACE INC | 2,276 | $64,957 | 0.0% | $28.54 | $21.94 | +28.3% | COM | 443201108 |
| DMTKQ | DERMTECH INC | 2,000 | $64,880 | 0.0% | $32.44 | $32.44 | — | COM | 24984K105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,500 | $64,695 | 0.0% | $43.13 * | $37.00 | +7.5% | COM | 01973R101 |
| RMD | RESMED INC | 304 | $64,618 | 0.0% | $212.56 * | $190.91 | +6.7% | COM | 761152107 |
| CRSR | CORSAIR GAMING INC | 1,750 | $63,385 | 0.0% | $36.22 | $30.46 | +18.9% | COM | 22041X102 |
| LW | LAMB WESTON HLDGS INC | 804 | $63,307 | 0.0% | $78.74 * | $66.96 | +8.3% | COM | 513272104 |
| VRSK | VERISK ANALYTICS INC | 300 | $62,277 | 0.0% | $207.59 * | $188.09 | +6.9% | COM | 92345Y106 |
| CNQ | CANADIAN NAT RES LTD | 2,565 | $61,688 | 0.0% | $24.05 * | $7.94 | +18.3% | COM | 136385101 |
| LMNR | LIMONEIRA CO | 3,679 | $61,255 | 0.0% | $16.65 * | $13.64 | +11.3% | COM | 532746104 |
| — | QIWI PLC SPON ADR REP B | 5,798 | $59,719 | 0.0% | $10.30 | $10.30 | — | SPON ADR REP B | 74735M108 |
| — | REALPAGE INC | 680 | $59,323 | 0.0% | $87.24 | $87.24 | — | COM | 75606N109 |
| LDOS | LEIDOS HOLDINGS INC | 561 | $58,972 | 0.0% | $105.12 * | $89.59 | +9.9% | COM | 525327102 |
| AGI | ALAMOS GOLD INC NEW COM | 5,230 | $58,157 | 0.0% | $11.12 * | $8.51 | -1.3% | CL A | 011532108 |
| — | SP PLUS CORP | 2,000 | $57,660 | 0.0% | $28.83 | $28.83 | — | COM | 78469C103 |
| — | COVETRUS INC | 2,000 | $57,500 | 0.0% | $28.75 | $28.75 | — | COM | 22304C100 |
| TPICQ | TPI COMPOSITES INC | 1,089 | $57,477 | 0.0% | $52.78 * | $39.98 | 0.0% | COM | 87266J104 |
| TWST | TWIST BIOSCIENCE CORP | 403 | $56,940 | 0.0% | $141.29 | $110.94 | +27.4% | COM | 90184D100 |
| OMCL | OMNICELL COM | 474 | $56,889 | 0.0% | $120.02 | $98.08 | +22.4% | COM | 68213N109 |
| XRAY | DENTSPLY SIRONA INC | 1,084 | $56,758 | 0.0% | $52.36 | $49.32 | +6.2% | COM | 24906P109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 200 | $56,662 | 0.0% | $283.31 | $277.09 | +1.0% | COM | 955306105 |
| — | SEAGEN INC | 323 | $56,570 | 0.0% | $175.14 | $175.14 | — | COM | 81181C104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM | 2,000 | $56,100 | 0.0% | $28.05 | $27.85 | +0.7% | CL A | 56600D107 |
| AKBA | AKEBIA THERAPEUTICS INC | 20,000 | $56,000 | 0.0% | $2.80 | $2.92 | -4.1% | COM | 00972D105 |
| MGA | MAGNA INTL INC | 790 | $55,932 | 0.0% | $70.80 * | $50.00 | +20.6% | COM | 559222401 |
| ABBV | ABBVIE INC | 521 | $55,825 | 0.0% | $107.15 * | $78.94 | +11.7% | COM | 00287Y109 |
| PCG | PG&E CORP | 4,380 | $54,575 | 0.0% | $12.46 | $11.18 | +10.1% | COM | 69331C108 |
| — | PATTERSON COS INC | 1,826 | $54,104 | 0.0% | $29.63 | $29.63 | — | COM | 703395103 |
| H | HYATT HOTELS CORP COM | 727 | $53,980 | 0.0% | $74.25 | $64.39 | +13.9% | CL A | 448579102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 513 | $53,861 | 0.0% | $104.99 | $104.66 | +0.3% | COM | 00971T101 |
| FUTU | FUTU HLDGS LTD SPON ADS | 1,172 | $53,619 | 0.0% | $45.75 | $37.63 | +21.6% | CL A | 36118L106 |
| QNST | QUINSTREET INC | 2,500 | $53,600 | 0.0% | $21.44 | $18.24 | +17.5% | COM | 74874Q100 |
| SDGR | SCHRODINGER INC | 667 | $52,813 | 0.0% | $79.18 | $62.88 | +25.9% | COM | 80810D103 |
| VMI | VALMONT INDS INC | 300 | $52,479 | 0.0% | $174.93 | $155.73 | +12.3% | COM | 920253101 |
| EVER | EVERQUOTE INC COM | 1,400 | $52,290 | 0.0% | $37.35 | $37.84 | -1.3% | CL A | 30041R108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,000 | $52,010 | 0.0% | $7.43 | $7.07 | +5.0% | COM | 203668108 |
| — | TIFFANY & CO NEW | 395 | $51,924 | 0.0% | $131.45 | $131.45 | — | COM | 886547108 |
| — | SAPIENS INTL CORP N V | 1,694 | $51,853 | 0.0% | $30.61 | $30.61 | — | SHS | G7T16G103 |
| — | GOLDEN STAR RES LTD CDA | 11,000 | $51,810 | 0.0% | $4.71 | $4.71 | — | COM | 38119T807 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,191 | $51,606 | 0.0% | $43.33 | $39.54 | +9.6% | COM | 00847X104 |
| ZG | ZILLOW GROUP INC | 375 | $50,978 | 0.0% | $135.94 | $112.75 | +20.6% | CL A | 98954M101 |
| — | ACCELERON PHARMA INC | 398 | $50,920 | 0.0% | $127.94 | $127.94 | — | COM | 00434H108 |
| — | PRA HEALTH SCIENCES INC | 400 | $50,176 | 0.0% | $125.44 | $125.44 | — | COM | 69354M108 |
| — | COUPA SOFTWARE INC | 148 | $50,159 | 0.0% | $338.91 | $338.91 | — | COM | 22266L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 435 | $50,151 | 0.0% | $115.29 * | $97.11 | +11.3% | COM | 45866F104 |
| BYND | BEYOND MEAT INC | 400 | $50,000 | 0.0% | $125.00 | $150.83 | -17.1% | Call | 08862E109 |
| NTRA | NATERA INC | 500 | $49,760 | 0.0% | $99.52 | $83.55 | +19.1% | COM | 632307104 |
| CSTL | CASTLE BIOSCIENCES INC | 741 | $49,758 | 0.0% | $67.15 | $54.21 | +23.9% | COM | 14843C105 |
| CVNA | CARVANA CO | 207 | $49,585 | 0.0% | $239.54 | $228.56 | +4.8% | CL A | 146869102 |
| NIU | NIU TECHNOLOGIES | 1,760 | $49,368 | 0.0% | $28.05 | $29.00 | -3.3% | ADS | 65481N100 |
| LRN | STRIDE INC | 2,325 | $49,360 | 0.0% | $21.23 | $24.83 | -14.5% | COM | 86333M108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,121 | $48,820 | 0.0% | $43.55 | $37.02 | +17.7% | ADS | 49639K101 |
| LOPE | GRAND CANYON ED INC | 504 | $46,927 | 0.0% | $93.11 | $85.36 | +9.1% | COM | 38526M106 |
| OPCH | OPTION CARE HEALTH INC | 3,000 | $46,920 | 0.0% | $15.64 | $14.87 | +5.2% | COM NEW | 68404L201 |
| — | CAI INTERNATIONAL INC | 1,500 | $46,860 | 0.0% | $31.24 | $31.24 | — | COM | 12477X106 |
| — | AXONICS MODULATION TECHNOLOG | 937 | $46,775 | 0.0% | $49.92 | $49.92 | — | COM | 05465P101 |
| DAVA | ENDAVA PLC | 600 | $46,050 | 0.0% | $76.75 | $67.59 | +13.5% | ADS | 29260V105 |
| VXRT | VAXART INC | 8,017 | $45,777 | 0.0% | $5.71 | $6.36 | -10.2% | COM NEW | 92243A200 |
| — | ANAPLAN INC | 636 | $45,697 | 0.0% | $71.85 | $71.85 | — | COM | 03272L108 |
| HXL | HEXCEL CORP NEW | 940 | $45,581 | 0.0% | $48.49 | $43.54 | +11.4% | COM | 428291108 |
| GNRC | GENERAC HLDGS INC | 200 | $45,482 | 0.0% | $227.41 | $215.21 | +5.7% | COM | 368736104 |
| GSHD | GOOSEHEAD INS INC COM | 364 | $45,413 | 0.0% | $124.76 | $114.31 | +9.1% | CL A | 38267D109 |
| — | ARENA PHARMACEUTICALS INC | 591 | $45,407 | 0.0% | $76.83 | $76.83 | — | COM NEW | 040047607 |
| ROP | ROPER TECHNOLOGIES INC | 105 | $45,264 | 0.0% | $431.09 * | $398.27 | +5.0% | COM | 776696106 |
| SCI | SERVICE CORP INTL | 921 | $45,221 | 0.0% | $49.10 | $47.47 | +3.4% | COM | 817565104 |
| AXON | AXON ENTERPRISE INC | 368 | $45,091 | 0.0% | $122.53 | $114.71 | +6.8% | COM | 05464C101 |
| — | VIACOMCBS INC | 1,192 | $45,081 | 0.0% | $37.82 | $37.82 | — | CL A | 92556H107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,955 | $44,770 | 0.0% | $22.90 | $17.49 | +31.0% | NY REGISTRY SH | 03938L203 |
| INGN | INOGEN INC | 1,002 | $44,769 | 0.0% | $44.68 | $34.53 | +29.4% | COM | 45780L104 |
| PTC | PTC INC | 372 | $44,495 | 0.0% | $119.61 | $99.46 | +20.3% | COM | 69370C100 |
| ACMR | ACM RESEARCH INC COM | 543 | $44,119 | 0.0% | $81.25 * | $25.58 | +5.9% | CL A | 00108J109 |
| MRCY | MERCURY SYS INC | 500 | $44,030 | 0.0% | $88.06 | $75.98 | +15.9% | COM | 589378108 |
| — | ACCOLADE INC | 1,000 | $43,500 | 0.0% | $43.50 | $43.50 | — | COM | 00437E102 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,000 | $43,300 | 0.0% | $43.30 | $43.30 | — | SHS | 264120106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,969 | $43,229 | 0.0% | $14.56 | $10.12 | +43.8% | COM | 185899101 |
| AFIB | ACUTUS MED INC | 1,500 | $43,215 | 0.0% | $28.81 * | $27.07 | 0.0% | COM | 005111109 |
| ALLY | ALLY FINL INC | 1,190 | $42,435 | 0.0% | $35.66 * | $25.55 | +18.1% | COM | 02005N100 |
| PGNY | PROGYNY INC | 1,000 | $42,390 | 0.0% | $42.39 | $32.53 | +30.3% | COM | 74340E103 |
| ROST | ROSS STORES INC | 344 | $42,247 | 0.0% | $122.81 * | $99.15 | +17.1% | COM | 778296103 |
| POOL | POOL CORP | 113 | $42,092 | 0.0% | $372.50 * | $328.73 | +6.9% | COM | 73278L105 |
| — | INVITAE CORP | 1,000 | $41,810 | 0.0% | $41.81 | $41.81 | — | COM | 46185L103 |
| MEDP | MEDPACE HLDGS INC | 300 | $41,760 | 0.0% | $139.20 | $126.04 | +10.4% | COM | 58506Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 316 | $41,740 | 0.0% | $132.09 | $115.14 | +14.7% | COM | 49338L103 |
| LECO | LINCOLN ELEC HLDGS INC | 358 | $41,617 | 0.0% | $116.25 | $109.53 | +6.1% | COM | 533900106 |
| EC | ECOPETROL S A | 3,162 | $40,821 | 0.0% | $12.91 | $11.29 | +14.4% | SPONSORED ADS | 279158109 |
| STNE | STONECO LTD COM | 484 | $40,617 | 0.0% | $83.92 | $83.92 | — | CL A | G85158106 |
| OTEX | OPEN TEXT CORP | 876 | $39,823 | 0.0% | $45.46 * | $37.13 | +6.7% | COM | 683715106 |
| — | CANTEL MED CORP | 500 | $39,430 | 0.0% | $78.86 | $78.86 | — | COM | 138098108 |
| OSK | OSHKOSH CORP | 458 | $39,420 | 0.0% | $86.07 * | $73.00 | +8.4% | COM | 688239201 |
| — | TREAN INS GROUP INC | 3,000 | $39,300 | 0.0% | $13.10 | $13.10 | — | COM | 89457R101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,041 | $39,267 | 0.0% | $37.72 * | $33.81 | +4.6% | COM | 14448C104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 340 | $38,716 | 0.0% | $113.87 | $101.30 | +10.5% | COM | 477839104 |
| — | AZEK CO INC | 1,000 | $38,450 | 0.0% | $38.45 | $38.45 | — | CL A | 05478C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 100 | $38,433 | 0.0% | $384.33 | $336.52 | +14.2% | CL A | 989207105 |
| VYX | NCR CORP NEW | 1,002 | $37,645 | 0.0% | $37.57 * | $16.57 | +39.1% | COM | 62886E108 |
| GKOS | GLAUKOS CORP | 500 | $37,630 | 0.0% | $75.26 | $63.20 | +19.1% | COM | 377322102 |
| CAKE | CHEESECAKE FACTORY INC | 1,000 | $37,060 | 0.0% | $37.06 * | $30.90 | +8.0% | COM | 163072101 |
| RAMP | LIVERAMP HLDGS INC | 500 | $36,595 | 0.0% | $73.19 | $63.75 | +14.8% | COM | 53815P108 |
| TRUP | TRUPANION INC | 300 | $35,913 | 0.0% | $119.71 | $94.46 | +26.7% | COM | 898202106 |
| RY | ROYAL BK CDA | 341 | $35,666 | 0.0% | $104.59 * | $77.38 | +6.0% | COM | 780087102 |
| NUE | NUCOR CORP | 670 | $35,637 | 0.0% | $53.19 * | $47.42 | +3.8% | COM | 670346105 |
| RJF | RAYMOND JAMES FINL INC | 369 | $35,302 | 0.0% | $95.67 * | $53.12 | +11.4% | COM | 754730109 |
| BLKB | BLACKBAUD INC | 600 | $34,536 | 0.0% | $57.56 | $55.62 | +3.5% | COM | 09227Q100 |
| GDDY | GODADDY INC | 413 | $34,258 | 0.0% | $82.95 | $78.52 | +5.6% | CL A | 380237107 |
| SAVA | CASSAVA SCIENCES INC | 5,000 | $34,100 | 0.0% | $6.82 | $8.93 | -23.6% | COM | 14817C107 |
| — | CALLIDITAS THERAPEUTICS AB SPONSERED | 1,000 | $33,990 | 0.0% | $33.99 | $33.99 | — | ADS | 13124Q106 |
| WFC | WELLS FARGO CO NEW | 1,100 | $33,198 | 0.0% | $30.18 * | $23.04 | +16.8% | Put | 949746101 |
| SWBI | SMITH & WESSON BRANDS INC | 1,822 | $32,340 | 0.0% | $17.75 | $16.54 | +7.3% | COM | 831754106 |
| Z | ZILLOW GROUP INC | 249 | $32,320 | 0.0% | $129.80 | $110.61 | +17.4% | CL C CAP STK | 98954M200 |
| XP | XP INC | 810 | $32,133 | 0.0% | $39.67 | $40.85 | -2.9% | CL A | G98239109 |
| CPA | COPA HOLDINGS SA | 413 | $31,896 | 0.0% | $77.23 * | $56.74 | +15.8% | CL A | P31076105 |
| TECH | BIO-TECHNE CORP | 100 | $31,755 | 0.0% | $317.55 * | $70.89 | +9.7% | COM | 09073M104 |
| ZYXIQ | ZYNEX INC | 2,325 | $31,295 | 0.0% | $13.46 * | $13.01 | 0.0% | COM | 98986M103 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,000 | $31,210 | 0.0% | $15.61 | $11.71 | +33.3% | COM | 800677106 |
| — | BLUEPRINT MEDICINES CORP | 277 | $31,066 | 0.0% | $112.15 | $112.15 | — | COM | 09627Y109 |
| — | CUBIC CORP | 500 | $31,020 | 0.0% | $62.04 | $62.04 | — | COM | 229669106 |
| PRLB | PROTO LABS INC | 200 | $30,680 | 0.0% | $153.40 | $141.05 | +8.8% | COM | 743713109 |
| MXL | MAXLINEAR INC | 800 | $30,552 | 0.0% | $38.19 | $29.02 | +31.6% | COM | 57776J100 |
| DRI | DARDEN RESTAURANTS INC | 256 | $30,495 | 0.0% | $119.12 * | $91.43 | +11.3% | COM | 237194105 |
| UMC | UNITED MICROELECTRONICS CORP | 3,444 | $29,033 | 0.0% | $8.43 | $6.52 | +29.3% | SPON ADR NEW | 910873405 |
| — | PERFICIENT INC | 600 | $28,590 | 0.0% | $47.65 | $47.65 | — | COM | 71375U101 |
| FRPT | FRESHPET INC | 200 | $28,398 | 0.0% | $141.99 | $129.07 | +10.0% | COM | 358039105 |
| TD | TORONTO DOMINION BK ONT | 448 | $27,911 | 0.0% | $62.30 * | $50.68 | +11.3% | COM NEW | 891160509 |
| OVID | OVID THERAPEUTICS INC | 12,000 | $27,720 | 0.0% | $2.31 | $4.66 | -50.4% | COM | 690469101 |
| MSI | MOTOROLA SOLUTIONS INC | 163 | $27,720 | 0.0% | $170.06 * | $157.30 | +1.7% | COM NEW | 620076307 |
| — | INPHI CORP | 172 | $27,603 | 0.0% | $160.48 | $160.48 | — | COM | 45772F107 |
| ITRI | ITRON INC | 283 | $27,141 | 0.0% | $95.90 | $76.89 | +24.7% | COM | 465741106 |
| CWT | CALIFORNIA WTR SVC GROUP | 500 | $27,015 | 0.0% | $54.03 * | $44.12 | +9.9% | COM | 130788102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 300 | $26,154 | 0.0% | $87.18 * | $77.07 | +2.7% | CL A | 099502106 |
| CALX | CALIX INC | 869 | $25,861 | 0.0% | $29.76 | $24.69 | +20.5% | COM | 13100M509 |
| ETSY | ETSY INC | 144 | $25,619 | 0.0% | $177.91 | $150.38 | +18.3% | COM | 29786A106 |
| GTLS | CHART INDS INC | 212 | $24,971 | 0.0% | $117.79 | $96.56 | +22.0% | COM PAR $0.01 | 16115Q308 |
| CNDT | CONDUENT INC | 5,000 | $24,000 | 0.0% | $4.80 | $4.17 | +15.0% | COM | 206787103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 127 | $23,381 | 0.0% | $184.10 * | $218.58 | +11.9% | CL A | 55825T103 |
| — | STAMPS COM INC | 119 | $23,347 | 0.0% | $196.19 | $196.19 | — | COM NEW | 852857200 |
| DIOD | DIODES INC | 320 | $22,560 | 0.0% | $70.50 | $64.51 | +9.3% | COM | 254543101 |
| STRA | STRATEGIC ED INC | 236 | $22,498 | 0.0% | $95.33 * | $79.48 | +3.1% | COM | 86272C103 |
| MTCH | MATCH GROUP INC NEW | 143 | $21,620 | 0.0% | $151.19 * | $129.23 | +14.3% | COM | 57667L107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 785 | $21,179 | 0.0% | $26.98 | $26.98 | — | COM | 30057T105 |
| AEIS | ADVANCED ENERGY INDS | 209 | $20,267 | 0.0% | $96.97 | $83.47 | +13.9% | COM | 007973100 |
| BB | BLACKBERRY LTD | 3,000 | $19,890 | 0.0% | $6.63 | $5.92 | +12.1% | Call | 09228F103 |
| R | RYDER SYS INC | 322 | $19,887 | 0.0% | $61.76 | $55.64 | +11.0% | COM | 783549108 |
| GHC | GRAHAM HLDGS CO COM | 37 | $19,735 | 0.0% | $533.38 * | $421.08 | +20.5% | CL B | 384637104 |
| RGR | STURM RUGER & CO INC | 300 | $19,521 | 0.0% | $65.07 | $64.34 | +1.1% | COM | 864159108 |
| CCJ | CAMECO CORP | 1,128 | $19,232 | 0.0% | $17.05 * | $10.51 | +25.9% | COM | 13321L108 |
| OFG | OFG BANCORP | 1,008 | $18,688 | 0.0% | $18.54 | $16.16 | +14.7% | COM | 67103X102 |
| GFI | GOLD FIELDS LTD | 2,000 | $18,540 | 0.0% | $9.27 | $10.56 | -12.2% | SPONSORED ADR | 38059T106 |
| NWL | NEWELL BRANDS INC | 852 | $18,088 | 0.0% | $21.23 * | $15.57 | +9.6% | COM | 651229106 |
| — | LIMELIGHT NETWORKS INC | 4,250 | $16,958 | 0.0% | $3.99 | $3.99 | — | COM | 53261M104 |
| CVX | CHEVRON CORP NEW | 200 | $16,890 | 0.0% | $84.45 * | $65.02 | +5.0% | Put | 166764100 |
| EVTC | EVERTEC INC | 421 | $16,554 | 0.0% | $39.32 * | $36.21 | +5.9% | COM | 30040P103 |
| FMC | FMC CORP | 140 | $16,090 | 0.0% | $114.93 * | $94.79 | +3.7% | COM NEW | 302491303 |
| GAP | GAP INC | 777 | $15,688 | 0.0% | $20.19 * | $17.32 | -3.8% | COM | 364760108 |
| IDXX | IDEXX LABS INC | 31 | $15,496 | 0.0% | $499.87 | $447.44 | +11.7% | COM | 45168D104 |
| JBL | JABIL INC | 345 | $14,673 | 0.0% | $42.53 | $37.14 | +12.4% | COM | 466313103 |
| — | TREEHOUSE FOODS INC | 340 | $14,447 | 0.0% | $42.49 | $42.49 | — | COM | 89469A104 |
| RGLD | ROYAL GOLD INC | 133 | $14,146 | 0.0% | $106.36 | $115.52 | -7.9% | COM | 780287108 |
| EMN | EASTMAN CHEM CO | 140 | $14,039 | 0.0% | $100.28 * | $77.45 | +8.7% | COM | 277432100 |
| QNCX | CORTEXYME INC | 500 | $13,890 | 0.0% | $27.78 | $44.30 | -37.3% | COM | 22053A107 |
| CNP | CENTERPOINT ENERGY INC | 622 | $13,460 | 0.0% | $21.64 * | $19.42 | -2.1% | COM | 15189T107 |
| IDCC | INTERDIGITAL INC | 211 | $12,803 | 0.0% | $60.68 | $59.88 | +1.3% | COM | 45867G101 |
| IAG | IAMGOLD CORP | 3,405 | $12,496 | 0.0% | $3.67 | $3.67 | +0.0% | COM | 450913108 |
| SEB | SEABOARD CORP DEL | 4 | $12,124 | 0.0% | $3031.00 | $3214.42 | -6.9% | COM | 811543107 |
| REAL | THE REALREAL INC | 617 | $12,056 | 0.0% | $19.54 | $15.42 | +26.7% | COM | 88339P101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 91 | $12,005 | 0.0% | $131.92 * | $105.54 | +2.5% | COM | 22410J106 |
| RNG | RINGCENTRAL INC | 31 | $11,748 | 0.0% | $378.97 | $311.05 | +21.8% | CL A | 76680R206 |
| MGNX | MACROGENICS INC | 500 | $11,430 | 0.0% | $22.86 | $23.02 | -0.7% | COM | 556099109 |
| — | SECUREWORKS CORP | 776 | $11,035 | 0.0% | $14.22 | $14.22 | — | CL A | 81374A105 |
| TDG | TRANSDIGM GROUP INC | 17 | $10,520 | 0.0% | $618.82 * | $457.04 | +12.5% | COM | 893641100 |
| CNK | CINEMARK HLDGS INC | 597 | $10,394 | 0.0% | $17.41 | $12.42 | +38.5% | COM | 17243V102 |
| PRKS | SEAWORLD ENTMT INC | 326 | $10,298 | 0.0% | $31.59 | $26.04 | +21.3% | COM | 81282V100 |
| — | MECHEL PAO | 5,000 | $10,250 | 0.0% | $2.05 | $2.05 | — | SPONSORED ADR NE | 583840608 |
| — | TUPPERWARE BRANDS CORP | 289 | $9,361 | 0.0% | $32.39 | $32.39 | — | COM | 899896104 |
| AL | AIR LEASE CORP | 196 | $8,706 | 0.0% | $44.42 * | $32.72 | +24.3% | CL A | 00912X302 |
| VECO | VEECO INSTRS INC DEL | 501 | $8,697 | 0.0% | $17.36 | $15.28 | +13.6% | COM | 922417100 |
| ATNI | ATN INTL INC | 206 | $8,603 | 0.0% | $41.76 * | $40.57 | -11.8% | COM | 00215F107 |
| PPG | PPG INDS INC | 58 | $8,365 | 0.0% | $144.22 * | $125.98 | +3.8% | COM | 693506107 |
| DGX | QUEST DIAGNOSTICS INC | 69 | $8,223 | 0.0% | $119.17 * | $110.49 | -2.2% | COM | 74834L100 |
| L | LOEWS CORP | 173 | $7,788 | 0.0% | $45.02 | $39.41 | +12.1% | COM | 540424108 |
| CACC | CREDIT ACCEP CORP MICH | 17 | $5,884 | 0.0% | $346.12 | $326.62 | +6.0% | COM | 225310101 |
| AMP | AMERIPRISE FINL INC | 30 | $5,830 | 0.0% | $194.33 * | $165.41 | +8.8% | COM | 03076C106 |
| PSTG | PURE STORAGE INC | 250 | $5,652 | 0.0% | $22.61 | $19.16 | +18.0% | CL A | 74624M102 |
| PRI | PRIMERICA INC | 41 | $5,491 | 0.0% | $133.93 | $125.63 | +6.6% | COM | 74164M108 |
| — | QEP RESOURCES INC | 1,950 | $4,660 | 0.0% | $2.39 | $2.39 | — | COM | 74733V100 |
| MAN | MANPOWERGROUP INC | 50 | $4,509 | 0.0% | $90.18 | $82.21 | +9.7% | COM | 56418H100 |
| MSCI | MSCI INC | 9 | $4,019 | 0.0% | $446.56 * | $372.43 | +13.9% | COM | 55354G100 |
| EXLS | EXLSERVICE HOLDINGS INC | 47 | $4,001 | 0.0% | $85.13 * | $15.86 | +7.4% | COM | 302081104 |
| OKE | ONEOK INC NEW | 98 | $3,761 | 0.0% | $38.38 * | $24.90 | +15.2% | COM | 682680103 |
| AZO | AUTOZONE INC | 3 | $3,556 | 0.0% | $1185.33 | $1158.08 | +2.4% | COM | 053332102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22 | $3,490 | 0.0% | $158.64 | $137.14 | +15.7% | COM | 82982L103 |
| SPSC | SPS COMMERCE INC | 32 | $3,475 | 0.0% | $108.59 | $93.82 | +15.7% | COM | 78463M107 |
| DORM | DORMAN PRODS INC | 36 | $3,126 | 0.0% | $86.83 | $92.69 | -6.3% | COM | 258278100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 37 | $3,025 | 0.0% | $81.76 | $87.40 | -6.4% | COM | 681116109 |
| — | SOUTHWESTERN ENERGY CO | 885 | $2,637 | 0.0% | $2.98 | $2.98 | — | COM | 845467109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 43 | $2,556 | 0.0% | $59.44 | $53.93 | +10.2% | COM | 98311A105 |
| FICO | FAIR ISAAC CORP | 5 | $2,555 | 0.0% | $511.00 | $465.09 | +9.9% | COM | 303250104 |
| CALM | CAL MAINE FOODS INC | 62 | $2,327 | 0.0% | $37.53 * | $29.88 | -2.4% | COM NEW | 128030202 |
| FOXF | FOX FACTORY HLDG CORP | 21 | $2,220 | 0.0% | $105.71 | $90.86 | +16.3% | COM | 35138V102 |
| STKL | SUNOPTA INC | 144 | $2,141 | 0.0% | $14.87 * | $8.80 | 0.0% | COM | 8676EP108 |
| BOX | BOX INC | 110 | $1,986 | 0.0% | $18.05 | $17.42 | +3.6% | CL A | 10316T104 |
| — | LAREDO PETROLEUM INC | 99 | $1,950 | 0.0% | $19.70 | $19.70 | — | COM | 516806205 |
| FSV | FIRSTSERVICE CORP NEW | 14 | $1,915 | 0.0% | $136.79 * | $130.66 | +1.7% | COM | 33767E202 |
| MNKD | MANNKIND CORP | 597 | $1,869 | 0.0% | $3.13 | $2.62 | +19.4% | COM NEW | 56400P706 |
| UNFI | UNITED NAT FOODS INC | 106 | $1,693 | 0.0% | $15.97 | $16.74 | -4.6% | COM | 911163103 |
| LII | LENNOX INTL INC | 6 | $1,644 | 0.0% | $274.00 * | $267.20 | -3.4% | COM | 526107107 |
| CDW | CDW CORP | 12 | $1,581 | 0.0% | $131.75 * | $123.09 | +0.8% | COM | 12514G108 |
| WAB | WABTEC | 21 | $1,537 | 0.0% | $73.19 * | $66.42 | +7.1% | COM | 929740108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 33 | $1,531 | 0.0% | $46.39 | $39.70 | +16.9% | COM | 462260100 |
| OPTU | ALTICE USA INC | 37 | $1,401 | 0.0% | $37.86 | $31.32 | +20.9% | CL A | 02156K103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $1,358 | 0.0% | $452.67 * | $30.19 | -0.0% | COM | 67103H107 |
| — | SOGOU INC ADR REPSTG A | 166 | $1,353 | 0.0% | $8.15 | $8.15 | — | ADR REPSTG A | 83409V104 |
| VUZI | VUZIX CORP | 148 | $1,344 | 0.0% | $9.08 | $4.99 | +82.0% | COM NEW | 92921W300 |
| SID | COMPANHIA SIDERURGICA NACION | 222 | $1,321 | 0.0% | $5.95 | $4.27 | +39.5% | SPONSORED ADR | 20440W105 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $852 | 0.0% | $284.00 * | $257.79 | +6.8% | COM | 573284106 |
| ATRC | ATRICURE INC | 10 | $557 | 0.0% | $55.70 | $43.24 | +28.7% | COM | 04963C209 |
| HBAN | HUNTINGTON BANCSHARES INC | 38 | $480 | 0.0% | $12.63 * | $9.01 | +12.3% | COM | 446150104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 27 | $460 | 0.0% | $17.04 | $15.07 | +13.0% | COM | 02875D109 |
| BMA | BANCO MACRO SA SPON ADR B | 18 | $280 | 0.0% | $15.56 | $14.85 | +4.9% | SPON ADR B | 05961W105 |
| KEX | KIRBY CORP | 4 | $207 | 0.0% | $51.75 | $45.56 | +13.8% | COM | 497266106 |
| RF | REGIONS FINANCIAL CORP NEW | 8 | $129 | 0.0% | $16.13 * | $11.76 | +12.2% | COM | 7591EP100 |
| — | PARSLEY ENERGY INC | 8 | $114 | 0.0% | $14.25 | $14.25 | — | CL A | 701877102 |
| TDW | TIDEWATER INC NEW | 3 | $26 | 0.0% | $8.67 | $7.94 | +8.8% | COM | 88642R109 |
| HRB | BLOCK H & R INC | 1 | $16 | 0.0% | $16.00 * | $14.48 | -7.2% | COM | 093671105 |
| INSW | INTERNATIONAL SEAWAYS INC | 1 | $16 | 0.0% | $16.00 * | $10.12 | +1.9% | COM | Y41053102 |