Location: Stamford, CT
CIK: 0001603466 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $20.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 355,847 | $624M | 3.0% | $77.90 | +7.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,495,000 | $559M | 2.7% | $373.91 | — | Put | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,765,308 | $345M | 1.7% | $82.06 | +5.2% | COM | 007903107 |
| META | FACEBOOK INC | 1,133,025 | $309M | 1.5% | $256.06 | +6.3% | CL A | 30303M102 |
| V | VISA INC | 1,285,116 | $281M | 1.4% | $195.75 | +0.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 1,030,579 | $229M | 1.1% | $189.07 | +9.0% | COM | 594918104 |
| AZN | ASTRAZENECA PLC | 4,238,298 | $212M | 1.0% | $49.58 | — | SPONSORED ADR | 046353108 |
| UBER | UBER TECHNOLOGIES INC | 3,940,267 | $201M | 1.0% | $44.81 | 0.0% | COM | 90353T100 |
| DELL | DELL TECHNOLOGIES INC | 2,732,693 | $200M | 1.0% | $23.98 | +33.2% | CL C | 24703L202 |
| XBI | SPDR SER TR | 1,400,000 | $197M | 1.0% | — | — | Put | 78464A870 |
| MU | MICRON TECHNOLOGY INC | 2,598,650 | $195M | 1.0% | $53.06 | +10.9% | COM | 595112103 |
| JD | JD.COM INC | 2,071,802 | $182M | 0.9% | $43.01 | — | SPON ADR CL A | 47215P106 |
| — | TWITTER INC | 3,339,331 | $181M | 0.9% | $49.17 | — | COM | 90184L102 |
| LVS | LAS VEGAS SANDS CORP | 3,015,254 | $180M | 0.9% | $53.23 | -4.4% | COM | 517834107 |
| COF | CAPITAL ONE FINL CORP | 1,549,500 | $153M | 0.7% | $72.17 | +7.7% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 46,753 | $152M | 0.7% | $87.02 | +83.4% | COM | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,050,556 | $145M | 0.7% | $52.69 | +6.7% | COM | 595017104 |
| ACGL | ARCH CAP GROUP LTD | 3,944,982 | $142M | 0.7% | $27.76 | +12.4% | ORD | G0450A105 |
| TMUS | T-MOBILE US INC | 1,048,794 | $141M | 0.7% | $99.23 | +20.3% | COM | 872590104 |
| LLY | LILLY ELI & CO | 837,100 | $141M | 0.7% | $145.78 | -3.0% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,889,112 | $135M | 0.7% | $54.17 | +7.9% | COM | 75513E101 |
| MRK | MERCK & CO. INC | 1,613,488 | $132M | 0.6% | $62.95 | +3.0% | COM | 58933Y105 |
| — | L BRANDS INC | 3,431,522 | $128M | 0.6% | $25.50 | — | COM | 501797104 |
| FIVN | FIVE9 INC | 728,000 | $127M | 0.6% | $140.93 | +7.9% | COM | 338307101 |
| AZO | AUTOZONE INC | 105,357 | $125M | 0.6% | $1118.33 | +3.6% | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,000,000 | $124M | 0.6% | $48.43 | +3.3% | Call | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 52,736 | $117M | 0.6% | $1735.66 | +9.4% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 325,000 | $116M | 0.6% | $35.72 | +30.8% | COM | 697435105 |
| NXPI | NXP SEMICONDUCTORS N V | 682,350 | $109M | 0.5% | $86.87 | +55.2% | COM | N6596X109 |
| JBL | JABIL INC | 2,510,200 | $107M | 0.5% | $31.46 | +18.0% | COM | 466313103 |
| MA | MASTERCARD INCORPORATED | 296,414 | $106M | 0.5% | $323.35 | 0.0% | CL A | 57636Q104 |
| NICE | NICE LTD | 361,100 | $102M | 0.5% | $227.03 | — | SPONSORED ADR | 653656108 |
| DRI | DARDEN RESTAURANTS INC | 846,903 | $101M | 0.5% | $91.43 | 0.0% | COM | 237194105 |
| FISV | FISERV INC | 878,871 | $100M | 0.5% | $102.12 | +5.5% | COM | 337738108 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,755,980 | $99.88M | 0.5% | $31.21 | +43.8% | COM CL A | G68707101 |
| PINS | PINTEREST INC | 1,492,911 | $98.38M | 0.5% | $21.40 | +180.3% | CL A | 72352L106 |
| DHR | DANAHER CORPORATION | 440,712 | $97.9M | 0.5% | $138.93 | +41.1% | COM | 235851102 |
| RNG | RINGCENTRAL INC | 245,539 | $93.05M | 0.5% | $283.39 | +9.8% | CL A | 76680R206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,480,676 | $91.85M | 0.4% | $48.43 | +3.3% | COM | 110122108 |
| CRWD | CROWDSTRIKE HLDGS INC | 424,597 | $89.94M | 0.4% | $105.25 | +48.1% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 490,101 | $88.8M | 0.4% | $134.31 | +4.4% | COM | 254687106 |
| — | CMC MATERIALS INC | 586,000 | $88.66M | 0.4% | $151.30 | — | COM | 12571T100 |
| LPRO | OPEN LENDING CORP | 2,535,218 | $88.63M | 0.4% | $25.38 | +14.5% | COM CL A | 68373J104 |
| ELV | ANTHEM INC | 272,243 | $87.42M | 0.4% | $278.96 | +2.6% | COM | 036752103 |
| — | ANAPLAN INC | 1,191,784 | $85.63M | 0.4% | $71.70 | — | COM | 03272L108 |
| FIS | FIDELITY NATL INFORMATION SV | 597,808 | $84.57M | 0.4% | $124.66 | +2.3% | COM | 31620M106 |
| MNST | MONSTER BEVERAGE CORP NEW | 912,406 | $84.38M | 0.4% | $39.50 | +6.4% | COM | 61174X109 |
| D | DOMINION ENERGY INC | 1,111,394 | $83.58M | 0.4% | $63.42 | 0.0% | COM | 25746U109 |
| IQV | IQVIA HLDGS INC | 464,358 | $83.2M | 0.4% | $168.50 | 0.0% | COM | 46266C105 |
| WDAY | WORKDAY INC | 338,459 | $81.1M | 0.4% | $199.27 | +12.8% | CL A | 98138H101 |
| TDG | TRANSDIGM GROUP INC | 130,670 | $80.86M | 0.4% | $365.96 | +24.9% | COM | 893641100 |
| DXC | DXC TECHNOLOGY CO | 3,037,770 | $78.22M | 0.4% | $19.41 | +10.0% | COM | 23355L106 |
| SPGI | S&P GLOBAL INC | 233,355 | $76.71M | 0.4% | $282.18 | +14.5% | COM | 78409V104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 689,170 | $76.68M | 0.4% | $97.85 | 0.0% | COM | 43300A203 |
| DXCM | DEXCOM INC | 201,600 | $74.54M | 0.4% | $95.99 | -7.0% | COM | 252131107 |
| VFC | V F CORP | 855,820 | $73.1M | 0.4% | $79.91 | 0.0% | COM | 918204108 |
| RGEN | REPLIGEN CORP | 381,405 | $73.09M | 0.4% | $126.05 | +44.3% | COM | 759916109 |
| BHC | BAUSCH HEALTH COS INC | 3,468,900 | $72.15M | 0.4% | $17.37 | +7.4% | COM | 071734107 |
| ADI | ANALOG DEVICES INC | 481,272 | $71.1M | 0.3% | $117.67 | +3.0% | COM | 032654105 |
| CCK | CROWN HLDGS INC | 706,306 | $70.77M | 0.3% | $83.69 | +4.3% | COM | 228368106 |
| PG | PROCTER AND GAMBLE CO | 500,477 | $69.64M | 0.3% | $114.53 | +7.5% | COM | 742718109 |
| CPRT | COPART INC | 539,997 | $68.72M | 0.3% | $20.25 | +43.9% | COM | 217204106 |
| EXEL | EXELIXIS INC | 3,372,900 | $67.69M | 0.3% | $21.12 | -0.9% | COM | 30161Q104 |
| SRE | SEMPRA ENERGY | 528,335 | $67.31M | 0.3% | $54.48 | 0.0% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 1,659,744 | $66.37M | 0.3% | $30.80 | -0.2% | COM | 20825C104 |
| — | KANSAS CITY SOUTHERN | 322,748 | $65.88M | 0.3% | $180.83 | — | COM NEW | 485170302 |
| — | ZENDESK INC | 460,296 | $65.88M | 0.3% | $102.92 | — | COM | 98936J101 |
| — | PERSPECTA INC | 2,687,100 | $64.7M | 0.3% | $21.94 | — | COM | 715347100 |
| XEL | XCEL ENERGY INC | 944,520 | $62.97M | 0.3% | $59.01 | +0.2% | COM | 98389B100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 481,900 | $62.63M | 0.3% | $133.53 | 0.0% | COM | 02043Q107 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,468,332 | $61.67M | 0.3% | $17.37 | +76.2% | SHS | G1890L107 |
| VNET | 21VIANET GROUP INC | 1,762,186 | $61.13M | 0.3% | $23.90 | — | SPONSORED ADS A | 90138A103 |
| NFLX | NETFLIX INC | 111,840 | $60.48M | 0.3% | $49.49 | +2.4% | COM | 64110L106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 810,272 | $60.04M | 0.3% | $73.96 | -37.8% | COM | 018581108 |
| ROST | ROSS STORES INC | 486,110 | $59.7M | 0.3% | $86.10 | +15.1% | COM | 778296103 |
| PTCT | PTC THERAPEUTICS INC | 947,000 | $57.8M | 0.3% | $43.79 | +34.6% | COM | 69366J200 |
| CMCSA | COMCAST CORP NEW | 1,092,664 | $57.26M | 0.3% | $40.12 | +3.8% | CL A | 20030N101 |
| — | PAYA HOLDINGS INC | 4,189,443 | $56.89M | 0.3% | $13.58 | — | COM CL A | 70434P103 |
| CNQ | CANADIAN NAT RES LTD | 2,343,046 | $56.29M | 0.3% | $7.42 | +6.9% | COM | 136385101 |
| ZS | ZSCALER INC | 279,767 | $55.87M | 0.3% | $159.02 | 0.0% | COM | 98980G102 |
| ESTC | ELASTIC N V | 373,832 | $54.63M | 0.3% | $101.60 | +21.0% | ORD SHS | N14506104 |
| C | CITIGROUP INC | 881,400 | $54.35M | 0.3% | $42.37 | 0.0% | COM NEW | 172967424 |
| PRKS | SEAWORLD ENTMT INC | 1,713,547 | $54.13M | 0.3% | $18.26 | +42.6% | COM | 81282V100 |
| DECK | DECKERS OUTDOOR CORP | 187,532 | $53.78M | 0.3% | $34.76 | +27.6% | COM | 243537107 |
| — | NGM BIOPHARMACEUTICALS INC | 1,761,157 | $53.35M | 0.3% | $16.25 | — | COM | 62921N105 |
| — | MAGELLAN HEALTH INC | 642,900 | $53.26M | 0.3% | $63.60 | — | COM NEW | 559079207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 223,100 | $52.73M | 0.3% | $256.54 | -10.6% | COM | 92532F100 |
| — | DICERNA PHARMACEUTICALS INC | 2,366,225 | $52.13M | 0.3% | $22.03 | — | COM | 253031108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 343,201 | $52.09M | 0.3% | $100.75 | +30.3% | COM | 91307C102 |
| EQH | EQUITABLE HLDGS INC | 2,006,500 | $51.35M | 0.3% | $19.47 | +5.8% | COM | 29452E101 |
| RVLV | REVOLVE GROUP INC | 1,646,069 | $51.31M | 0.3% | $18.57 | +20.0% | CL A | 76156B107 |
| — | CYBERARK SOFTWARE LTD | 311,530 | $50.34M | 0.2% | $148.98 | — | SHS | M2682V108 |
| DUK | DUKE ENERGY CORP NEW | 543,554 | $49.77M | 0.2% | $72.37 | +4.6% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 113,650 | $49.76M | 0.2% | $33.13 | +5.1% | COM | 11135F101 |
| BAND | BANDWIDTH INC | 323,700 | $49.74M | 0.2% | $93.24 | +76.8% | COM CL A | 05988J103 |
| TXRH | TEXAS ROADHOUSE INC | 634,900 | $49.62M | 0.2% | $50.48 | +35.5% | COM | 882681109 |
| AVTR | AVANTOR INC | 1,755,619 | $49.42M | 0.2% | $20.23 | +27.4% | COM | 05352A100 |
| BIDU | BAIDU INC | 228,250 | $49.36M | 0.2% | $216.24 | — | SPON ADR REP A | 056752108 |
| SNY | SANOFI | 1,015,000 | $49.32M | 0.2% | $46.75 | — | SPONSORED ADR | 80105N105 |
| BIIB | BIOGEN INC | 198,760 | $48.67M | 0.2% | $270.65 | -4.3% | COM | 09062X103 |
| ALLY | ALLY FINL INC | 1,362,675 | $48.59M | 0.2% | $22.49 | +13.6% | COM | 02005N100 |
| — | BLACKROCK INC | 67,140 | $48.44M | 0.2% | $721.54 | — | COM | 09247X101 |
| — | MIRATI THERAPEUTICS INC | 215,463 | $47.32M | 0.2% | $219.64 | — | COM | 60468T105 |
| MPC | MARATHON PETE CORP | 1,137,388 | $47.04M | 0.2% | $31.29 | 0.0% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 402,200 | $46.37M | 0.2% | $96.12 | +1.0% | COM | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD | 196,700 | $45.78M | 0.2% | $191.88 | — | Call | 01609W102 |
| GNRC | GENERAC HLDGS INC | 201,048 | $45.72M | 0.2% | $120.35 | +78.8% | COM | 368736104 |
| TPR | TAPESTRY INC | 1,470,399 | $45.7M | 0.2% | $22.37 | 0.0% | COM | 876030107 |
| GOOG | ALPHABET INC | 25,664 | $44.96M | 0.2% | $80.93 | +3.5% | CAP STK CL C | 02079K107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 228,967 | $44.69M | 0.2% | $88.34 | +9.9% | COM | 679580100 |
| META | FACEBOOK INC | 162,500 | $44.39M | 0.2% | $256.06 | +6.3% | Call | 30303M102 |
| CB | CHUBB LIMITED | 284,401 | $43.77M | 0.2% | $110.37 | +17.8% | COM | H1467J104 |
| — | HILL ROM HLDGS INC | 440,216 | $43.13M | 0.2% | $97.97 | — | COM | 431475102 |
| SWKS | SKYWORKS SOLUTIONS INC | 281,536 | $43.04M | 0.2% | $94.12 | +36.4% | COM | 83088M102 |
| MCK | MCKESSON CORP | 246,137 | $42.81M | 0.2% | $146.77 | +10.0% | COM | 58155Q103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 64,609 | $42.74M | 0.2% | $540.95 | +17.7% | CL A | 16119P108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,128,184 | $42.71M | 0.2% | $8.57 | +69.7% | COM | 02553E106 |
| PVH | PVH CORPORATION | 452,802 | $42.51M | 0.2% | $75.56 | 0.0% | COM | 693656100 |
| ARVN | ARVINAS INC | 500,000 | $42.47M | 0.2% | $32.89 | +4.8% | COM | 04335A105 |
| INCY | INCYTE CORP | 487,700 | $42.42M | 0.2% | $91.84 | -5.8% | COM | 45337C102 |
| ETR | ENTERGY CORP NEW | 424,229 | $42.35M | 0.2% | $43.30 | +0.7% | COM | 29364G103 |
| SCHW | SCHWAB CHARLES CORP | 796,802 | $42.26M | 0.2% | $42.34 | 0.0% | COM | 808513105 |
| — | LINDE PLC | 160,000 | $42.16M | 0.2% | $248.21 | — | SHS | G5494J103 |
| — | CERIDIAN HCM HLDG INC | 394,281 | $42.02M | 0.2% | $71.27 | +32.6% | COM | 15677J108 |
| SEM | SELECT MED HLDGS CORP | 1,509,600 | $41.76M | 0.2% | $8.79 | +36.8% | COM | 81619Q105 |
| MDLZ | MONDELEZ INTL INC | 713,612 | $41.73M | 0.2% | $46.91 | +6.9% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 1,181,873 | $41.53M | 0.2% | $32.69 | — | SPONS ADR A | 780259206 |
| VYX | NCR CORP NEW | 1,098,200 | $41.26M | 0.2% | $16.57 | 0.0% | COM | 62886E108 |
| BDX | BECTON DICKINSON & CO | 161,690 | $40.46M | 0.2% | $214.58 | 0.0% | COM | 075887109 |
| CVNA | CARVANA CO | 168,256 | $40.3M | 0.2% | $228.56 | 0.0% | CL A | 146869102 |
| — | VROOM INC | 970,379 | $39.76M | 0.2% | $41.81 | — | COM | 92918V109 |
| RNR | RENAISSANCERE HLDGS LTD | 239,754 | $39.76M | 0.2% | $170.15 | -0.2% | COM | G7496G103 |
| KO | COCA COLA CO | 724,829 | $39.75M | 0.2% | $39.17 | +13.0% | COM | 191216100 |
| RUN | SUNRUN INC | 572,203 | $39.7M | 0.2% | $62.08 | 0.0% | COM | 86771W105 |
| RXT | RACKSPACE TECHNOLOGY INC | 2,058,500 | $39.23M | 0.2% | $18.30 | -1.4% | COM | 750102105 |
| DOX | AMDOCS LTD | 552,979 | $39.22M | 0.2% | $56.33 | 0.0% | SHS | G02602103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 526,550 | $39.11M | 0.2% | $62.71 | 0.0% | COM | 12769G100 |
| POST | POST HLDGS INC | 384,237 | $38.81M | 0.2% | $61.77 | 0.0% | COM | 737446104 |
| NEE | NEXTERA ENERGY INC | 499,926 | $38.57M | 0.2% | $62.99 | +4.2% | COM | 65339F101 |
| LW | LAMB WESTON HLDGS INC | 488,970 | $38.5M | 0.2% | $65.19 | +2.7% | COM | 513272104 |
| — | ZYMEWORKS INC | 814,600 | $38.5M | 0.2% | $47.12 | — | COM | 98985W102 |
| ROKU | ROKU INC | 114,960 | $38.17M | 0.2% | $132.82 | +97.5% | COM CL A | 77543R102 |
| — | INARI MED INC | 436,851 | $38.13M | 0.2% | $81.41 | — | COM | 45332Y109 |
| JPM | JPMORGAN CHASE & CO | 299,100 | $38.01M | 0.2% | $88.29 | +11.2% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 896,247 | $37.32M | 0.2% | $23.47 | +59.8% | COM | 37045V100 |
| RH | RH | 83,353 | $37.3M | 0.2% | $388.00 | +6.2% | COM | 74967X103 |
| MRNA | MODERNA INC | 350,000 | $36.56M | 0.2% | — | — | Put | 60770K107 |
| WRB | BERKLEY W R CORP | 550,351 | $36.55M | 0.2% | $22.12 | +15.6% | COM | 084423102 |
| RL | RALPH LAUREN CORP | 352,085 | $36.52M | 0.2% | $75.81 | 0.0% | CL A | 751212101 |
| EL | LAUDER ESTEE COS INC | 137,201 | $36.52M | 0.2% | $190.83 | +17.2% | CL A | 518439104 |
| — | TALEND S A | 950,300 | $36.44M | 0.2% | $36.97 | — | ADS | 874224207 |
| SGI | TEMPUR SEALY INTL INC | 1,346,600 | $36.36M | 0.2% | $22.25 | +9.6% | COM | 88023U101 |
| ORCL | ORACLE CORP | 561,200 | $36.3M | 0.2% | $48.99 | +13.3% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 1,218,000 | $35.91M | 0.2% | $28.25 | — | Call | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 612,143 | $35.66M | 0.2% | $49.35 | 0.0% | COM | 375558103 |
| SU | SUNCOR ENERGY INC NEW | 2,125,480 | $35.63M | 0.2% | $20.24 | -40.6% | COM | 867224107 |
| — | ACTIVISION BLIZZARD INC | 383,719 | $35.63M | 0.2% | $76.26 | — | COM | 00507V109 |
| ON | ON SEMICONDUCTOR CORP | 1,070,233 | $35.03M | 0.2% | $20.70 | +34.8% | COM | 682189105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,139,500 | $34.95M | 0.2% | $30.51 | 0.0% | COM | 28414H103 |
| SAM | BOSTON BEER INC | 35,140 | $34.94M | 0.2% | $879.15 | +9.2% | CL A | 100557107 |
| HCA | HCA HEALTHCARE INC | 212,067 | $34.88M | 0.2% | $112.43 | +24.3% | COM | 40412C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 252,600 | $34.73M | 0.2% | $113.23 | +7.0% | CL B | 913903100 |
| LQD | ISHARES TR | 250,800 | $34.64M | 0.2% | $123.51 | — | Put | 464287242 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 655,100 | $34.55M | 0.2% | $37.81 | +27.1% | SHS | G8060N102 |
| HUM | HUMANA INC | 83,800 | $34.38M | 0.2% | $362.70 | +9.3% | COM | 444859102 |
| ZTS | ZOETIS INC | 207,500 | $34.34M | 0.2% | $155.43 | 0.0% | CL A | 98978V103 |
| — | ATLASSIAN CORP PLC | 146,568 | $34.28M | 0.2% | $233.87 | — | CL A | G06242104 |
| OTIS | OTIS WORLDWIDE CORP | 506,256 | $34.2M | 0.2% | $48.03 | +25.1% | COM | 68902V107 |
| BURL | BURLINGTON STORES INC | 130,550 | $34.15M | 0.2% | $222.79 | 0.0% | COM | 122017106 |
| TJX | TJX COS INC NEW | 499,283 | $34.1M | 0.2% | $50.05 | +12.8% | COM | 872540109 |
| — | ANGI HOMESERVICES INC | 2,542,656 | $33.55M | 0.2% | $11.90 | — | COM CL A | 00183L102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 381,100 | $33.42M | 0.2% | $101.18 | -21.6% | COM | 09061G101 |
| MGNX | MACROGENICS INC | 1,460,133 | $33.38M | 0.2% | $23.14 | -0.5% | COM | 556099109 |
| XOM | EXXON MOBIL CORP | 808,616 | $33.33M | 0.2% | $30.36 | 0.0% | COM | 30231G102 |
| GAP | GAP INC | 1,650,016 | $33.31M | 0.2% | $17.14 | +1.1% | COM | 364760108 |
| HAE | HAEMONETICS CORP | 280,432 | $33.3M | 0.2% | $96.10 | +12.0% | COM | 405024100 |
| — | VONAGE HLDGS CORP | 2,561,306 | $32.98M | 0.2% | $9.17 | — | COM | 92886T201 |
| AXTA | AXALTA COATING SYS LTD | 1,149,875 | $32.83M | 0.2% | $27.24 | 0.0% | COM | G0750C108 |
| — | FOLEY TRASIMENE ACQUISITION | 2,170,204 | $32.77M | 0.2% | $15.10 | — | COM CL A | 344328109 |
| SHOP | SHOPIFY INC | 28,855 | $32.66M | 0.2% | $92.25 | +13.8% | CL A | 82509L107 |
| — | KADMON HLDGS INC | 7,857,700 | $32.61M | 0.2% | $4.80 | — | COM | 48283N106 |
| GNTX | GENTEX CORP | 953,660 | $32.36M | 0.2% | $26.87 | +14.8% | COM | 371901109 |
| DG | DOLLAR GEN CORP NEW | 152,129 | $31.99M | 0.2% | $133.16 | +48.7% | COM | 256677105 |
| — | PROOFPOINT INC | 233,100 | $31.8M | 0.2% | $106.24 | — | COM | 743424103 |
| — | ALEXION PHARMACEUTICALS INC | 200,000 | $31.25M | 0.2% | $104.81 | — | COM | 015351109 |
| SYY | SYSCO CORP | 415,194 | $30.83M | 0.2% | $60.02 | 0.0% | COM | 871829107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,486,346 | $30.78M | 0.2% | $16.62 | 0.0% | COM | 928298108 |
| TTMI | TTM TECHNOLOGIES INC | 2,227,200 | $30.72M | 0.1% | $12.39 | +3.3% | COM | 87305R109 |
| — | SUTRO BIOPHARMA INC | 1,409,314 | $30.6M | 0.1% | $12.37 | — | COM | 869367102 |
| CSGP | COSTAR GROUP INC | 33,101 | $30.59M | 0.1% | $64.61 | +35.7% | COM | 22160N109 |
| KRYS | KRYSTAL BIOTECH INC | 500,000 | $30M | 0.1% | $47.23 | +5.7% | COM | 501147102 |
| ADSK | AUTODESK INC | 98,229 | $29.99M | 0.1% | $263.53 | 0.0% | COM | 052769106 |
| REPL | REPLIMUNE GROUP INC | 785,100 | $29.95M | 0.1% | $22.79 | +82.9% | COM | 76029N106 |
| TFX | TELEFLEX INCORPORATED | 72,700 | $29.92M | 0.1% | $357.06 | 0.0% | COM | 879369106 |
| LITE | LUMENTUM HLDGS INC | 315,000 | $29.86M | 0.1% | $84.06 | +2.6% | COM | 55024U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 763,579 | $29.85M | 0.1% | $23.89 | +11.2% | FNF GROUP COM | 31620R303 |
| SBNY | SIGNATURE BK NEW YORK N Y | 220,015 | $29.77M | 0.1% | $135.29 | — | COM | 82669G104 |
| TXG | 10X GENOMICS INC | 209,738 | $29.7M | 0.1% | $121.26 | +19.7% | CL A COM | 88025U109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,139,461 | $29.59M | 0.1% | $11.14 | +30.7% | COM | 05156V102 |
| DD | DUPONT DE NEMOURS INC | 413,082 | $29.37M | 0.1% | $22.98 | +3.2% | COM | 26614N102 |
| — | ROYAL DUTCH SHELL PLC | 873,700 | $29.36M | 0.1% | $24.22 | — | SPON ADR B | 780259107 |
| TRU | TRANSUNION | 294,058 | $29.18M | 0.1% | $85.19 | +4.8% | COM | 89400J107 |
| CRUS | CIRRUS LOGIC INC | 347,287 | $28.55M | 0.1% | $71.85 | +4.6% | COM | 172755100 |
| PM | PHILIP MORRIS INTL INC | 341,600 | $28.28M | 0.1% | $54.79 | +10.2% | COM | 718172109 |
| SE | SEA LTD | 140,250 | $27.92M | 0.1% | $192.67 | — | SPONSORD ADS | 81141R100 |
| FOUR | SHIFT4 PMTS INC | 364,910 | $27.51M | 0.1% | $56.42 | +6.0% | CL A | 82452J109 |
| EQNR | EQUINOR ASA | 1,665,447 | $27.35M | 0.1% | $14.06 | — | SPONSORED ADR | 29446M102 |
| ENPH | ENPHASE ENERGY INC | 155,451 | $27.28M | 0.1% | $46.78 | +171.1% | COM | 29355A107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,414,300 | $27.27M | 0.1% | $14.52 | +14.9% | COM | 10948W103 |
| BPOP | POPULAR INC | 483,243 | $27.22M | 0.1% | $35.56 | +15.0% | COM NEW | 733174700 |
| HD | HOME DEPOT INC | 102,319 | $27.18M | 0.1% | $234.90 | +3.2% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 114,968 | $26.93M | 0.1% | $132.32 | +56.2% | COM | 70450Y103 |
| TRGP | TARGA RES CORP | 1,017,703 | $26.85M | 0.1% | $16.91 | +13.8% | COM | 87612G101 |
| BILL | BILL COM HLDGS INC | 196,049 | $26.76M | 0.1% | $76.09 | +55.0% | COM | 090043100 |
| INTU | INTUIT | 69,040 | $26.23M | 0.1% | $302.64 | +12.4% | COM | 461202103 |
| MP | MP MATERIALS CORP | 814,900 | $26.21M | 0.1% | $19.35 | 0.0% | COM CL A | 553368101 |
| PODD | INSULET CORP | 101,778 | $26.02M | 0.1% | $244.12 | +1.6% | COM | 45784P101 |
| BK | BANK NEW YORK MELLON CORP | 610,800 | $25.92M | 0.1% | $33.36 | -0.6% | COM | 064058100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,437,576 | $25.8M | 0.1% | $16.37 | — | SPONSORED ADS | 088786108 |
| GLPG | GALAPAGOS NV | 259,200 | $25.66M | 0.1% | $98.98 | — | SPON ADR | 36315X101 |
| SPIB | SPDR SER TR | 686,860 | $25.54M | 0.1% | $34.01 | — | PORTFOLIO INTRMD | 78464A375 |
| LULU | LULULEMON ATHLETICA INC | 73,339 | $25.52M | 0.1% | $333.72 | +4.1% | COM | 550021109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,143,900 | $25.44M | 0.1% | $19.94 | +4.0% | COM | 87164F105 |
| MDB | MONGODB INC | 70,200 | $25.2M | 0.1% | $216.77 | +28.8% | CL A | 60937P106 |
| IGSB | ISHARES TR | 456,327 | $25.18M | 0.1% | $52.36 | — | ISHS 1-5YR INVS | 464288646 |
| CACI | CACI INTL INC | 100,124 | $24.96M | 0.1% | $216.11 | +6.6% | CL A | 127190304 |
| HSY | HERSHEY CO | 162,980 | $24.83M | 0.1% | $123.43 | +6.1% | COM | 427866108 |
| OPTU | ALTICE USA INC | 654,100 | $24.77M | 0.1% | $26.79 | +16.9% | CL A | 02156K103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 824,644 | $24.76M | 0.1% | $14.11 | +57.5% | COM | 238337109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 875,200 | $24.62M | 0.1% | $24.60 | -0.4% | COM | 03969K108 |
| CE | CELANESE CORP DEL | 189,400 | $24.61M | 0.1% | $113.78 | 0.0% | COM | 150870103 |
| — | MERSANA THERAPEUTICS INC | 922,000 | $24.53M | 0.1% | $18.62 | — | COM | 59045L106 |
| UAA | UNDER ARMOUR INC | 1,424,747 | $24.46M | 0.1% | $15.28 | 0.0% | CL A | 904311107 |
| — | BERRY GLOBAL GROUP INC | 433,455 | $24.36M | 0.1% | $51.08 | — | COM | 08579W103 |
| MKL | MARKEL CORP | 23,503 | $24.29M | 0.1% | $1015.77 | -1.9% | COM | 570535104 |
| — | CIMAREX ENERGY CO | 646,354 | $24.25M | 0.1% | $30.75 | — | COM | 171798101 |
| CYTK | CYTOKINETICS INC | 1,166,294 | $24.24M | 0.1% | $20.69 | -11.7% | COM NEW | 23282W605 |
| RH | RH | 54,000 | $24.17M | 0.1% | $388.00 | +6.2% | Put | 74967X103 |
| — | CURIS INC | 2,950,000 | $24.16M | 0.1% | $8.19 | — | COM NEW | 231269200 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,230,800 | $24.07M | 0.1% | $4.68 | +10.1% | COM | 09058V103 |
| AES | AES CORP | 1,022,558 | $24.03M | 0.1% | $14.32 | +20.4% | COM | 00130H105 |
| — | BGC PARTNERS INC | 6,005,500 | $24.02M | 0.1% | $5.35 | — | CL A | 05541T101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 481,128 | $23.98M | 0.1% | $35.98 | 0.0% | SHS | G25839104 |
| DVN | DEVON ENERGY CORP NEW | 1,506,533 | $23.82M | 0.1% | $8.03 | +18.4% | COM | 25179M103 |
| SLB | SCHLUMBERGER LTD | 1,089,562 | $23.79M | 0.1% | $18.91 | -10.7% | COM | 806857108 |
| ORLY | OREILLY AUTOMOTIVE INC | 52,447 | $23.74M | 0.1% | $28.31 | +6.6% | COM | 67103H107 |
| — | DISCOVER FINL SVCS | 260,800 | $23.61M | 0.1% | $86.18 | — | COM | 254709108 |
| VLO | VALERO ENERGY CORP | 413,833 | $23.41M | 0.1% | $40.57 | 0.0% | COM | 91913Y100 |
| BAX | BAXTER INTL INC | 291,184 | $23.36M | 0.1% | $71.80 | -1.1% | COM | 071813109 |
| FBP | FIRST BANCORP P R | 2,497,166 | $23.02M | 0.1% | $7.14 | -9.1% | COM NEW | 318672706 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,920,553 | $22.98M | 0.1% | $7.87 | — | COM | 00773J103 |
| ARRY | ARRAY TECHNOLOGIES INC | 531,589 | $22.93M | 0.1% | $40.32 | 0.0% | COM SHS | 04271T100 |
| IONS | IONIS PHARMACEUTICALS INC | 402,400 | $22.75M | 0.1% | $53.97 | -7.7% | COM | 462222100 |
| DAL | DELTA AIR LINES INC DEL | 565,583 | $22.74M | 0.1% | $33.82 | +4.6% | COM NEW | 247361702 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 107,766 | $22.7M | 0.1% | $167.14 | +15.0% | SHS | G96629103 |
| WB | WEIBO CORP | 553,800 | $22.7M | 0.1% | $40.32 | — | SPONSORED ADR | 948596101 |
| PRCH | PORCH GROUP INC | 1,572,175 | $22.43M | 0.1% | $11.17 | 0.0% | COM | 733245104 |
| TLT | ISHARES TR | 142,000 | $22.4M | 0.1% | — | — | Put | 464287432 |
| CCL | CARNIVAL CORP | 1,028,163 | $22.27M | 0.1% | $15.46 | +15.0% | UNIT 99/99/9999 | 143658300 |
| MSFT | MICROSOFT CORP | 100,000 | $22.24M | 0.1% | $189.07 | +9.0% | Call | 594918104 |
| — | ALTERYX INC | 182,148 | $22.18M | 0.1% | $121.79 | — | COM CL A | 02156B103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 56,444 | $22.13M | 0.1% | $315.48 | +13.7% | COM | 879360105 |
| AER | AERCAP HOLDINGS NV | 485,300 | $22.12M | 0.1% | $33.96 | +1.2% | SHS | N00985106 |
| — | ATARA BIOTHERAPEUTICS INC | 1,125,800 | $22.1M | 0.1% | $19.63 | — | COM | 046513107 |
| DOV | DOVER CORP | 175,000 | $22.09M | 0.1% | $98.16 | +13.2% | COM | 260003108 |
| LUV | SOUTHWEST AIRLS CO | 472,901 | $22.04M | 0.1% | $29.57 | +36.3% | COM | 844741108 |
| LVS | LAS VEGAS SANDS CORP | 369,500 | $22.02M | 0.1% | $53.23 | -4.4% | Call | 517834107 |
| TGT | TARGET CORP | 124,528 | $21.98M | 0.1% | $118.66 | +22.1% | COM | 87612E106 |
| RSG | REPUBLIC SVCS INC | 227,500 | $21.91M | 0.1% | $85.90 | +3.3% | COM | 760759100 |
| ATEC | ALPHATEC HLDGS INC | 1,508,784 | $21.91M | 0.1% | $10.56 | 0.0% | COM NEW | 02081G201 |
| AVT | AVNET INC | 621,052 | $21.8M | 0.1% | $26.05 | 0.0% | COM | 053807103 |
| VTRS | VIATRIS INC | 1,163,400 | $21.8M | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| — | COOPER COS INC | 59,763 | $21.71M | 0.1% | $351.96 | — | COM NEW | 216648402 |
| MKTX | MARKETAXESS HLDGS INC | 37,900 | $21.62M | 0.1% | $513.28 | 0.0% | COM | 57060D108 |
| MELI | MERCADOLIBRE INC | 12,760 | $21.38M | 0.1% | $1085.04 | +30.0% | COM | 58733R102 |
| — | LABORATORY CORP AMER HLDGS | 104,300 | $21.23M | 0.1% | $166.11 | — | COM NEW | 50540R409 |
| UNP | UNION PAC CORP | 100,519 | $20.93M | 0.1% | $144.98 | +22.8% | COM | 907818108 |
| AVY | AVERY DENNISON CORP | 132,437 | $20.54M | 0.1% | $105.17 | +26.2% | COM | 053611109 |
| — | CANADIAN PAC RY LTD | 59,041 | $20.47M | 0.1% | $346.64 | — | COM | 13645T100 |
| TMUS | T-MOBILE US INC | 150,000 | $20.23M | 0.1% | $99.23 | +20.3% | Call | 872590104 |
| NET | CLOUDFLARE INC | 265,500 | $20.18M | 0.1% | $40.36 | +62.4% | CL A COM | 18915M107 |
| DOCU | DOCUSIGN INC | 90,500 | $20.12M | 0.1% | $146.53 | +53.3% | COM | 256163106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 512,652 | $20.04M | 0.1% | $22.71 | — | COM CL A | 848574109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 375,908 | $20.01M | 0.1% | $24.76 | — | COM | 78781P105 |
| CSX | CSX CORP | 219,421 | $19.91M | 0.1% | $22.95 | +16.8% | COM | 126408103 |
| HXL | HEXCEL CORP NEW | 410,246 | $19.89M | 0.1% | $43.54 | 0.0% | COM | 428291108 |
| JD | JD.COM INC | 225,000 | $19.78M | 0.1% | $43.01 | — | Call | 47215P106 |
| MGM | MGM RESORTS INTERNATIONAL | 625,519 | $19.71M | 0.1% | $25.72 | 0.0% | COM | 552953101 |
| DLB | DOLBY LABORATORIES INC | 200,859 | $19.51M | 0.1% | $76.44 | 0.0% | COM CL A | 25659T107 |
| FIVE | FIVE BELOW INC | 110,905 | $19.41M | 0.1% | $148.09 | 0.0% | COM | 33829M101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 605,000 | $19.39M | 0.1% | $32.85 | 0.0% | COM | 09203E105 |
| — | WORLD WRESTLING ENTMT INC | 400,314 | $19.23M | 0.1% | $41.91 | — | CL A | 98156Q108 |
| — | BELLUS HEALTH INC NEW | 6,220,058 | $19.03M | 0.1% | $3.06 | — | COM NEW | 07987C204 |
| — | OAKTREE ACQUISITION CORP | 1,300,000 | $18.98M | 0.1% | $14.60 | — | SHS CL A | G67145105 |
| GOOGL | ALPHABET INC | 10,800 | $18.93M | 0.1% | $77.90 | +7.2% | Call | 02079K305 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 375,804 | $18.89M | 0.1% | $27.76 | +43.6% | COM | 00404A109 |
| WY | WEYERHAEUSER CO MTN BE | 554,908 | $18.61M | 0.1% | $23.59 | +3.8% | COM NEW | 962166104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 810,600 | $18.56M | 0.1% | $13.25 | — | NY REGISTRY SH | 03938L203 |
| KDP | KEURIG DR PEPPER INC | 579,616 | $18.55M | 0.1% | $23.44 | +11.0% | COM | 49271V100 |
| SMG | SCOTTS MIRACLE GRO CO | 91,900 | $18.3M | 0.1% | $134.42 | +5.9% | CL A | 810186106 |
| — | AKERO THERAPEUTICS INC | 705,000 | $18.19M | 0.1% | $24.92 | — | COM | 00973Y108 |
| SMPL | SIMPLY GOOD FOODS CO | 572,100 | $17.94M | 0.1% | $22.93 | +1.5% | COM | 82900L102 |
| — | AFFIMED N V | 3,075,000 | $17.9M | 0.1% | $4.46 | — | COM | N01045108 |
| ASML | ASML HOLDING N V | 36,550 | $17.83M | 0.1% | $433.98 | — | N Y REGISTRY SHS | N07059210 |
| — | WW INTL INC | 725,000 | $17.69M | 0.1% | $24.40 | — | Call | 98262P101 |
| QURE | UNIQURE NV | 488,333 | $17.64M | 0.1% | $59.06 | -28.6% | SHS | N90064101 |
| CRL | CHARLES RIV LABS INTL INC | 70,252 | $17.55M | 0.1% | $214.85 | +10.9% | COM | 159864107 |
| CMS | CMS ENERGY CORP | 286,908 | $17.5M | 0.1% | $53.48 | 0.0% | COM | 125896100 |
| LYFT | LYFT INC | 353,850 | $17.39M | 0.1% | $29.73 | +22.4% | CL A COM | 55087P104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,225,003 | $17.29M | 0.1% | $15.06 | -7.5% | COM | 22663K107 |
| ALK | ALASKA AIR GROUP INC | 331,609 | $17.24M | 0.1% | $51.14 | -12.1% | COM | 011659109 |
| CTAS | CINTAS CORP | 48,600 | $17.18M | 0.1% | $79.71 | +3.6% | COM | 172908105 |
| ARMK | ARAMARK | 443,542 | $17.07M | 0.1% | $19.07 | +17.8% | COM | 03852U106 |
| TVTX | TRAVERE THERAPEUTICS INC | 621,000 | $16.93M | 0.1% | $23.35 | 0.0% | COM | 89422G107 |
| GRWG | GROWGENERATION CORP | 419,566 | $16.88M | 0.1% | $26.92 | 0.0% | COM | 39986L109 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,195,725 | $16.86M | 0.1% | $12.17 | — | COM | 64049K104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 91,420 | $16.83M | 0.1% | $162.92 | +1.0% | CL A | 55825T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 204,300 | $16.74M | 0.1% | $70.34 | 0.0% | CL A | 192446102 |
| — | FLAGSTAR BANCORP INC | 410,300 | $16.72M | 0.1% | $28.96 | — | COM PAR .001 | 337930705 |
| BKR | BAKER HUGHES COMPANY | 802,109 | $16.72M | 0.1% | $13.25 | +16.3% | CL A | 05722G100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 119,700 | $16.57M | 0.1% | $118.63 | 0.0% | COM | 90400D108 |
| MAT | MATTEL INC | 946,828 | $16.52M | 0.1% | $13.32 | +10.6% | COM | 577081102 |
| H | HYATT HOTELS CORP | 222,290 | $16.5M | 0.1% | $54.55 | +18.0% | COM CL A | 448579102 |
| VALE | VALE S A | 976,600 | $16.37M | 0.1% | $9.81 | — | SPONSORED ADS | 91912E105 |
| ANAB | ANAPTYSBIO INC | 760,300 | $16.35M | 0.1% | $24.28 | 0.0% | COM | 032724106 |
| — | APACHE CORP | 1,145,100 | $16.25M | 0.1% | $10.91 | — | COM | 037411105 |
| GMED | GLOBUS MED INC | 248,600 | $16.21M | 0.1% | $55.75 | +3.1% | CL A | 379577208 |
| PCG | PG&E CORP | 1,295,945 | $16.15M | 0.1% | $11.18 | 0.0% | COM | 69331C108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,581 | $16.11M | 0.1% | $395.41 | +17.0% | COM | 883556102 |
| XRT | SPDR SER TR | 250,000 | $16.08M | 0.1% | — | — | Put | 78464A714 |
| MHK | MOHAWK INDS INC | 113,722 | $16.03M | 0.1% | $98.27 | +22.6% | COM | 608190104 |
| BX | BLACKSTONE GROUP INC | 247,200 | $16.02M | 0.1% | $44.51 | +9.7% | COM CL A | 09260D107 |
| DAR | DARLING INGREDIENTS INC | 277,755 | $16.02M | 0.1% | $45.60 | +4.8% | COM | 237266101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,171,800 | $15.84M | 0.1% | $11.21 | +23.1% | COM | 55933J203 |
| STM | STMICROELECTRONICS N V | 424,127 | $15.74M | 0.1% | $30.43 | — | NY REGISTRY | 861012102 |
| — | TRITERRAS INC | 1,422,140 | $15.69M | 0.1% | $11.03 | — | SHS CL A | G9103H102 |
| FULC | FULCRUM THERAPEUTICS INC | 1,338,123 | $15.67M | 0.1% | $12.68 | -10.8% | COM | 359616109 |
| HUBS | HUBSPOT INC | 39,500 | $15.66M | 0.1% | $344.68 | +1.8% | COM | 443573100 |
| — | SUNNOVA ENERGY INTL INC. | 346,246 | $15.63M | 0.1% | $38.07 | — | COM | 86745K104 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,111,111 | $15.56M | 0.1% | $8.96 | +51.2% | COM | 45166A102 |
| FICO | FAIR ISAAC CORP | 30,120 | $15.39M | 0.1% | $348.21 | +33.6% | COM | 303250104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 184,690 | $15.38M | 0.1% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| — | SPIRIT AIRLS INC | 626,177 | $15.31M | 0.1% | $16.45 | — | COM | 848577102 |
| — | OTONOMY INC | 2,355,000 | $15.24M | 0.1% | $3.81 | — | COM | 68906L105 |
| AAP | ADVANCE AUTO PARTS INC | 95,776 | $15.09M | 0.1% | $131.65 | +4.0% | COM | 00751Y106 |
| KROS | KEROS THERAPEUTICS INC | 213,800 | $15.08M | 0.1% | $50.85 | +23.9% | COM | 492327101 |
| PH | PARKER-HANNIFIN CORP | 55,000 | $14.98M | 0.1% | $178.35 | +29.7% | COM | 701094104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,333,100 | $14.97M | 0.1% | $8.27 | — | SPONSORED ADR | 71654V408 |
| WDC | WESTERN DIGITAL CORP. | 266,113 | $14.74M | 0.1% | $31.59 | +4.7% | COM | 958102105 |
| PLCE | CHILDRENS PL INC | 293,845 | $14.72M | 0.1% | $38.22 | -4.8% | COM | 168905107 |
| CVS | CVS HEALTH CORP | 215,000 | $14.69M | 0.1% | $55.22 | 0.0% | COM | 126650100 |
| LBRDK | LIBERTY BROADBAND CORP | 92,250 | $14.61M | 0.1% | $126.88 | +12.3% | COM SER C | 530307305 |
| ALKS | ALKERMES PLC | 731,900 | $14.6M | 0.1% | $16.75 | +9.1% | SHS | G01767105 |
| MGA | MAGNA INTL INC | 205,868 | $14.57M | 0.1% | $50.00 | 0.0% | COM | 559222401 |
| NXST | NEXSTAR MEDIA GROUP INC | 131,390 | $14.35M | 0.1% | $81.52 | +1.5% | CL A | 65336K103 |
| CNC | CENTENE CORP DEL | 238,800 | $14.34M | 0.1% | $62.45 | +1.7% | COM | 15135B101 |
| — | CHINOOK THERAPEUTICS INC | 897,246 | $14.23M | 0.1% | $15.86 | — | COM | 16961L106 |
| PLNT | PLANET FITNESS INC | 183,102 | $14.21M | 0.1% | $69.94 | 0.0% | CL A | 72703H101 |
| HLF | HERBALIFE NUTRITION LTD | 293,953 | $14.12M | 0.1% | $48.25 | 0.0% | COM SHS | G4412G101 |
| HCAT | HEALTH CATALYST INC | 322,388 | $14.03M | 0.1% | $29.80 | +23.8% | COM | 42225T107 |
| — | 1LIFE HEALTHCARE INC | 319,200 | $13.93M | 0.1% | $43.65 | — | COM | 68269G107 |
| — | CONTINENTAL RES INC | 853,283 | $13.91M | 0.1% | $16.30 | — | COM | 212015101 |
| — | GENERAL ELECTRIC CO | 1,285,480 | $13.88M | 0.1% | $10.80 | — | COM | 369604103 |
| PCTY | PAYLOCITY HLDG CORP | 67,327 | $13.86M | 0.1% | $192.39 | 0.0% | COM | 70438V106 |
| — | SOUTH MTN MERGER CORP | 859,052 | $13.86M | 0.1% | $16.13 | — | COM CL A | 838884104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 493,883 | $13.85M | 0.1% | $27.85 | 0.0% | COM CL A | 56600D107 |
| OVV | OVINTIV INC | 959,637 | $13.78M | 0.1% | $11.70 | +0.1% | COM | 69047Q102 |
| — | PRAXIS PRECISION MEDICINES I | 250,000 | $13.76M | 0.1% | $55.02 | — | COM | 74006W108 |
| — | OAK STR HEALTH INC | 224,783 | $13.75M | 0.1% | $61.16 | — | COM | 67181A107 |
| ATR | APTARGROUP INC | 100,000 | $13.69M | 0.1% | $116.05 | 0.0% | COM | 038336103 |
| — | BUNGE LIMITED | 208,536 | $13.68M | 0.1% | $41.73 | — | COM | G16962105 |
| LNT | ALLIANT ENERGY CORP | 265,300 | $13.67M | 0.1% | $45.35 | +0.6% | COM | 018802108 |
| LNG | CHENIERE ENERGY INC | 226,932 | $13.62M | 0.1% | $52.06 | +3.0% | COM NEW | 16411R208 |
| HIG | HARTFORD FINL SVCS GROUP INC | 278,100 | $13.62M | 0.1% | $38.73 | 0.0% | COM | 416515104 |
| NTNX | NUTANIX INC | 423,956 | $13.51M | 0.1% | $26.08 | +4.0% | CL A | 67059N108 |
| TREX | TREX CO INC | 159,593 | $13.36M | 0.1% | $73.42 | +4.2% | COM | 89531P105 |
| CHWY | CHEWY INC | 147,800 | $13.29M | 0.1% | — | — | Put | 16679L109 |
| PINS | PINTEREST INC | 200,000 | $13.18M | 0.1% | $21.40 | +180.3% | Call | 72352L106 |
| HEI | HEICO CORP NEW | 98,937 | $13.1M | 0.1% | $106.79 | +14.2% | COM | 422806109 |
| — | NANOSTRING TECHNOLOGIES INC | 194,218 | $12.99M | 0.1% | $66.47 | — | COM | 63009R109 |
| TDOC | TELADOC HEALTH INC | 64,700 | $12.94M | 0.1% | $203.38 | -0.0% | COM | 87918A105 |
| ALGN | ALIGN TECHNOLOGY INC | 23,900 | $12.77M | 0.1% | $305.27 | +47.3% | COM | 016255101 |
| NMIH | NMI HLDGS INC | 559,600 | $12.68M | 0.1% | $14.76 | +54.3% | CL A | 629209305 |
| AAL | AMERICAN AIRLS GROUP INC | 800,000 | $12.62M | 0.1% | — | — | Put | 02376R102 |
| SIG | SIGNET JEWELERS LIMITED | 459,986 | $12.54M | 0.1% | $20.80 | +16.4% | SHS | G81276100 |
| FHI | FEDERATED HERMES INC | 433,792 | $12.53M | 0.1% | $21.40 | 0.0% | CL B | 314211103 |
| TRIP | TRIPADVISOR INC | 433,698 | $12.48M | 0.1% | $26.47 | -9.0% | COM | 896945201 |
| — | MONEYGRAM INTL INC | 2,277,000 | $12.44M | 0.1% | $5.47 | — | COM NEW | 60935Y208 |
| GPN | GLOBAL PMTS INC | 57,715 | $12.43M | 0.1% | $156.26 | +14.2% | COM | 37940X102 |
| — | AVANGRID INC | 273,299 | $12.42M | 0.1% | $45.45 | — | COM | 05351W103 |
| EVH | EVOLENT HEALTH INC | 772,627 | $12.38M | 0.1% | $8.53 | +54.9% | CL A | 30050B101 |
| ALV | AUTOLIV INC | 134,433 | $12.38M | 0.1% | $67.43 | +12.9% | COM | 052800109 |
| — | QUIDEL CORP | 68,700 | $12.34M | 0.1% | $219.38 | — | COM | 74838J101 |
| TECK | TECK RESOURCES LTD | 680,000 | $12.34M | 0.1% | $10.90 | +41.5% | CL B | 878742204 |
| C | CITIGROUP INC | 200,000 | $12.33M | 0.1% | $42.37 | 0.0% | Call | 172967424 |
| RRC | RANGE RES CORP | 1,840,029 | $12.33M | 0.1% | $7.35 | 0.0% | COM | 75281A109 |
| PPL | PPL CORP | 435,120 | $12.27M | 0.1% | $23.16 | 0.0% | COM | 69351T106 |
| — | MORPHIC HLDG INC | 360,000 | $12.08M | 0.1% | $30.42 | — | COM | 61775R105 |
| — | HESKA CORP | 82,008 | $11.94M | 0.1% | $145.64 | — | COM RESTRC NEW | 42805E306 |
| IMVT | IMMUNOVANT INC | 258,400 | $11.94M | 0.1% | $29.12 | +58.8% | COM | 45258J102 |
| GWW | GRAINGER W W INC | 29,153 | $11.9M | 0.1% | $371.45 | 0.0% | COM | 384802104 |
| SLQT | SELECTQUOTE INC | 573,250 | $11.89M | 0.1% | $21.13 | -2.8% | COM | 816307300 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 651,300 | $11.85M | 0.1% | $18.20 | — | SPONSORED ADS | 874060205 |
| BDC | BELDEN INC | 278,500 | $11.67M | 0.1% | $32.44 | +12.3% | COM | 077454106 |
| — | NEW YORK CMNTY BANCORP INC | 1,104,900 | $11.66M | 0.1% | $10.53 | — | COM | 649445103 |
| EQT | EQT CORP | 916,507 | $11.65M | 0.1% | $13.53 | 0.0% | COM | 26884L109 |
| OMCL | OMNICELL COM | 97,048 | $11.65M | 0.1% | $69.31 | +41.5% | COM | 68213N109 |
| XLE | SELECT SECTOR SPDR TR | 305,750 | $11.59M | 0.1% | $44.45 | — | ENERGY | 81369Y506 |
| — | SYNEOS HEALTH INC | 169,500 | $11.55M | 0.1% | $68.13 | — | CL A | 87166B102 |
| FMC | FMC CORP | 100,000 | $11.49M | 0.1% | $90.74 | +4.5% | COM NEW | 302491303 |
| INMD | INMODE LTD | 240,962 | $11.44M | 0.1% | $21.13 | 0.0% | SHS | M5425M103 |
| PZZA | PAPA JOHNS INTL INC | 134,525 | $11.41M | 0.1% | $75.22 | -5.8% | COM | 698813102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,818 | $11.41M | 0.1% | $483.11 | 0.0% | COM | 00724F101 |
| — | CONCERT PHARMACEUTICALS INC | 893,741 | $11.3M | 0.1% | $10.22 | — | COM | 206022105 |
| LAMR | LAMAR ADVERTISING CO NEW | 135,000 | $11.23M | 0.1% | $81.53 | — | CL A | 512816109 |
| — | CHAMPIONX CORPORATION | 734,121 | $11.23M | 0.1% | $9.71 | — | COM | 15872M104 |
| OFIX | ORTHOFIX MED INC | 260,190 | $11.18M | 0.1% | $36.53 | 0.0% | COM | 68752M108 |
| RPM | RPM INTL INC | 122,675 | $11.14M | 0.1% | $81.68 | +7.9% | COM | 749685103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 550,000 | $11.09M | 0.1% | $21.52 | 0.0% | COM | 74366E102 |
| OGE | OGE ENERGY CORP | 344,749 | $10.98M | 0.1% | $32.10 | +0.6% | COM | 670837103 |
| MS | MORGAN STANLEY | 160,000 | $10.96M | 0.1% | $38.83 | +25.7% | COM NEW | 617446448 |
| EVRG | EVERGY INC | 197,334 | $10.95M | 0.1% | $44.68 | 0.0% | COM | 30034W106 |
| CME | CME GROUP INC | 60,032 | $10.93M | 0.1% | $134.30 | +3.1% | COM | 12572Q105 |
| CHE | CHEMED CORP NEW | 20,500 | $10.92M | 0.1% | $472.12 | +2.3% | COM | 16359R103 |
| TSN | TYSON FOODS INC | 169,400 | $10.92M | 0.1% | $52.39 | +1.6% | CL A | 902494103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,118 | $10.8M | 0.1% | $171.53 | +61.5% | COM | 955306105 |
| — | BROOKFIELD ASSET MGMT INC | 260,000 | $10.73M | 0.1% | $41.28 | — | CL A LTD VT SH | 112585104 |
| BCO | BRINKS CO | 148,900 | $10.72M | 0.1% | $54.84 | 0.0% | COM | 109696104 |
| ETSY | ETSY INC | 60,000 | $10.68M | 0.1% | — | — | Put | 29786A106 |
| CF | CF INDS HLDGS INC | 275,400 | $10.66M | 0.1% | $29.47 | 0.0% | COM | 125269100 |
| — | CHINA PETROLEUM & CHEMICAL C | 237,400 | $10.59M | 0.1% | $44.60 | — | SPON ADR H SHS | 16941R108 |
| Z | ZILLOW GROUP INC | 81,311 | $10.55M | 0.1% | $49.64 | +122.8% | CL C CAP STK | 98954M200 |
| MNSO | MINISO GROUP HLDG LTD | 398,700 | $10.52M | 0.1% | $26.39 | — | SPONSORED ADS | 66981J102 |
| — | VERINT SYS INC | 156,057 | $10.48M | 0.1% | $67.18 | — | COM | 92343X100 |
| — | REPARE THERAPEUTICS INC | 302,584 | $10.38M | 0.1% | $34.30 | — | COM | 760273102 |
| — | SANDERSON FARMS INC | 77,700 | $10.27M | 0.1% | $132.20 | — | COM | 800013104 |
| AON | AON PLC | 48,163 | $10.18M | 0.0% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| FTI | TECHNIPFMC PLC | 1,080,400 | $10.16M | 0.0% | $9.87 | -41.5% | COM | G87110105 |
| TIMB | TIM S A | 723,237 | $10.07M | 0.0% | $13.92 | — | SPONSORED ADR | 88706T108 |
| CAT | CATERPILLAR INC | 55,300 | $10.07M | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| OPCH | OPTION CARE HEALTH INC | 636,814 | $9.96M | 0.0% | $12.72 | +17.0% | COM NEW | 68404L201 |
| — | NCINO INC | 137,500 | $9.956M | 0.0% | $72.41 | — | COM | 63947U107 |
| POOL | POOL CORP | 26,715 | $9.951M | 0.0% | $328.73 | 0.0% | COM | 73278L105 |
| — | COOPER TIRE & RUBR CO | 241,832 | $9.794M | 0.0% | $25.36 | — | COM | 216831107 |
| CPA | COPA HOLDINGS SA | 126,070 | $9.736M | 0.0% | $62.37 | -9.0% | CL A | P31076105 |
| XPO | XPO LOGISTICS INC | 80,000 | $9.536M | 0.0% | $28.66 | +26.4% | COM | 983793100 |
| RDN | RADIAN GROUP INC | 467,900 | $9.475M | 0.0% | $16.14 | -1.5% | COM | 750236101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,750,000 | $9.433M | 0.0% | $5.39 | — | SPONDS ADR | 00653A107 |
| CLVT | CLARIVATE PLC | 317,407 | $9.43M | 0.0% | $20.83 | +41.9% | ORD SHS | G21810109 |
| FTS | FORTIS INC | 230,000 | $9.388M | 0.0% | $32.49 | +3.7% | COM | 349553107 |
| — | GLAXOSMITHKLINE PLC | 255,000 | $9.384M | 0.0% | $36.80 | — | SPONSORED ADR | 37733W105 |
| MTCH | MATCH GROUP INC NEW | 61,695 | $9.328M | 0.0% | $129.23 | 0.0% | COM | 57667L107 |
| INSM | INSMED INC | 280,101 | $9.325M | 0.0% | $28.09 | +30.0% | COM PAR $.01 | 457669307 |
| GLNG | GOLAR LNG LTD | 957,600 | $9.231M | 0.0% | $7.98 | -1.1% | SHS | G9456A100 |
| POR | PORTLAND GEN ELEC CO | 214,980 | $9.195M | 0.0% | $32.57 | +0.9% | COM NEW | 736508847 |
| — | APOLLO GLOBAL MGMT INC | 186,800 | $9.149M | 0.0% | $49.07 | — | COM CL A | 03768E105 |
| RLMD | RELMADA THERAPEUTICS INC | 285,000 | $9.14M | 0.0% | $39.46 | -12.9% | COM | 75955J402 |
| CNI | CANADIAN NATL RY CO | 83,180 | $9.137M | 0.0% | $93.63 | +4.6% | COM | 136375102 |
| — | TWC TECH HLDGS II CORP | 864,594 | $9.104M | 0.0% | $10.53 | — | COM | 90117G105 |
| CAH | CARDINAL HEALTH INC | 169,532 | $9.08M | 0.0% | $45.57 | 0.0% | COM | 14149Y108 |
| — | SWITCH INC | 552,383 | $9.043M | 0.0% | $16.43 | — | CL A | 87105L104 |
| ATO | ATMOS ENERGY CORP | 94,645 | $9.032M | 0.0% | $84.69 | 0.0% | COM | 049560105 |
| NI | NISOURCE INC | 391,754 | $8.987M | 0.0% | $19.68 | 0.0% | COM | 65473P105 |
| ALGT | ALLEGIANT TRAVEL CO | 47,376 | $8.965M | 0.0% | $148.29 | 0.0% | COM | 01748X102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 167,100 | $8.933M | 0.0% | $44.84 | +10.7% | COM | 004225108 |
| SBSW | SIBANYE STILLWATER LTD | 558,800 | $8.879M | 0.0% | $11.14 | — | SPONSORED ADR | 82575P107 |
| — | COLONY CAP INC NEW | 1,828,229 | $8.794M | 0.0% | $4.81 | — | CL A COM | 19626G108 |
| EHC | ENCOMPASS HEALTH CORP | 105,900 | $8.757M | 0.0% | $55.58 | 0.0% | COM | 29261A100 |
| OMC | OMNICOM GROUP INC | 139,591 | $8.706M | 0.0% | $44.01 | +8.1% | COM | 681919106 |
| GEN | NORTONLIFELOCK INC | 417,478 | $8.675M | 0.0% | $18.13 | 0.0% | COM | 668771108 |
| CCL | CARNIVAL CORP | 400,000 | $8.664M | 0.0% | $15.46 | +15.0% | Call | 143658300 |
| — | CLOVIS ONCOLOGY INC | 1,802,756 | $8.653M | 0.0% | $4.80 | — | COM | 189464100 |
| OSK | OSHKOSH CORP | 100,500 | $8.65M | 0.0% | $73.00 | 0.0% | COM | 688239201 |
| MEOH | METHANEX CORP | 186,887 | $8.612M | 0.0% | $33.01 | +9.2% | COM | 59151K108 |
| — | PPD INC | 250,000 | $8.555M | 0.0% | $36.99 | — | COM | 69355F102 |
| SONY | SONY CORP | 84,400 | $8.533M | 0.0% | $100.19 | — | SPONSORED ADR | 835699307 |
| — | CDK GLOBAL INC | 163,062 | $8.452M | 0.0% | $42.71 | — | COM | 12508E101 |
| — | AMEDISYS INC | 28,727 | $8.426M | 0.0% | $209.96 | — | COM | 023436108 |
| MKSI | MKS INSTRS INC | 55,992 | $8.424M | 0.0% | $114.44 | +9.9% | COM | 55306N104 |
| SDCCQ | SMILEDIRECTCLUB INC | 703,300 | $8.397M | 0.0% | $11.33 | 0.0% | CL A COM | 83192H106 |
| TAC | TRANSALTA CORP | 1,105,000 | $8.388M | 0.0% | $6.27 | +6.6% | COM | 89346D107 |
| PNW | PINNACLE WEST CAP CORP | 104,542 | $8.358M | 0.0% | $65.83 | 0.0% | COM | 723484101 |
| — | CALITHERA BIOSCIENCES INC | 1,700,000 | $8.347M | 0.0% | $4.31 | — | COM | 13089P101 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 625,000 | $8.294M | 0.0% | $13.27 | — | COM CL A | G28302100 |
| ICHR | ICHOR HOLDINGS | 274,600 | $8.278M | 0.0% | $28.29 | 0.0% | SHS | G4740B105 |
| MEDP | MEDPACE HLDGS INC | 58,639 | $8.163M | 0.0% | $115.63 | +9.0% | COM | 58506Q109 |
| ENR | ENERGIZER HLDGS INC NEW | 192,900 | $8.137M | 0.0% | $33.23 | +3.5% | COM | 29272W109 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 800,000 | $8.112M | 0.0% | $5.29 | +3.4% | COM NEW | 25253X207 |
| OSG | AMBAC FINL GROUP INC | 523,800 | $8.056M | 0.0% | $14.74 | 0.0% | COM NEW | 023139884 |
| XLE | SELECT SECTOR SPDR TR | 212,500 | $8.054M | 0.0% | $44.45 | — | Call | 81369Y506 |
| WBS | WEBSTER FINL CORP CONN | 189,818 | $8.001M | 0.0% | $36.10 | 0.0% | COM | 947890109 |
| CVLT | COMMVAULT SYSTEMS INC | 144,228 | $7.986M | 0.0% | $40.54 | +15.3% | COM | 204166102 |
| NTLA | INTELLIA THERAPEUTICS INC | 145,500 | $7.915M | 0.0% | $16.99 | +113.8% | COM | 45826J105 |
| EXC | EXELON CORP | 187,026 | $7.896M | 0.0% | $24.62 | 0.0% | COM | 30161N101 |
| EAT | BRINKER INTL INC | 139,073 | $7.867M | 0.0% | $24.02 | +105.7% | COM | 109641100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 179,600 | $7.782M | 0.0% | $45.53 | -13.2% | COM | 00847X104 |
| — | INOVALON HLDGS INC | 423,769 | $7.7M | 0.0% | $18.17 | — | COM CL A | 45781D101 |
| XLU | SELECT SECTOR SPDR TR | 122,000 | $7.649M | 0.0% | $57.88 | — | SBI INT-UTILS | 81369Y886 |
| EXP | EAGLE MATLS INC | 75,200 | $7.622M | 0.0% | $81.69 | +10.7% | COM | 26969P108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 408,650 | $7.58M | 0.0% | $16.59 | — | ADR | 585464100 |
| GLD | SPDR GOLD TR | 42,500 | $7.58M | 0.0% | $162.51 | — | GOLD SHS | 78463V107 |
| BWIN | BRP GROUP INC | 252,800 | $7.576M | 0.0% | $28.93 | 0.0% | COM CL A | 05589G102 |
| PDD | PINDUODUO INC | 42,300 | $7.515M | 0.0% | $177.66 | — | SPONSORED ADS | 722304102 |
| PLCE | CHILDRENS PL INC | 150,000 | $7.515M | 0.0% | $38.22 | -4.8% | Put | 168905107 |
| — | GRAFTECH INTL LTD | 704,500 | $7.51M | 0.0% | $6.85 | — | COM | 384313508 |
| AMCX | AMC NETWORKS INC | 208,401 | $7.455M | 0.0% | $24.01 | +16.5% | CL A | 00164V103 |
| — | R1 RCM INC | 308,686 | $7.415M | 0.0% | $11.90 | — | COM | 749397105 |
| — | NORTHERN GENESIS ACQUISITION | 416,766 | $7.41M | 0.0% | $17.78 | — | COMMON STOCK | 66516T104 |
| IMO | IMPERIAL OIL LTD | 390,000 | $7.396M | 0.0% | $13.53 | +3.4% | COM NEW | 453038408 |
| XOP | SPDR SER TR | 125,000 | $7.313M | 0.0% | — | — | Call | 78468R556 |
| NDAQ | NASDAQ INC | 55,000 | $7.301M | 0.0% | $39.45 | 0.0% | COM | 631103108 |
| MSOS | ADVISORSHARES TR | 200,000 | $7.3M | 0.0% | $36.50 | — | Call | 00768Y453 |
| MYGN | MYRIAD GENETICS INC | 369,108 | $7.299M | 0.0% | $15.92 | +1.4% | COM | 62855J104 |
| VRSN | VERISIGN INC | 33,700 | $7.293M | 0.0% | $205.70 | -1.4% | COM | 92343E102 |
| XENE | XENON PHARMACEUTICALS INC | 472,979 | $7.274M | 0.0% | $10.60 | +10.4% | COM | 98420N105 |
| BJRI | BJS RESTAURANTS INC | 185,868 | $7.154M | 0.0% | $33.08 | +3.1% | COM | 09180C106 |
| INGN | INOGEN INC | 159,300 | $7.118M | 0.0% | $34.53 | 0.0% | COM | 45780L104 |
| CARR | CARRIER GLOBAL CORPORATION | 188,663 | $7.116M | 0.0% | $15.06 | +124.6% | COM | 14448C104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 149,215 | $7.104M | 0.0% | $31.58 | +33.4% | COM | 71377A103 |
| BOOT | BOOT BARN HLDGS INC | 163,539 | $7.091M | 0.0% | $37.65 | 0.0% | COM | 099406100 |
| NVAX | NOVAVAX INC | 63,400 | $7.07M | 0.0% | $121.82 | -12.7% | COM NEW | 670002401 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 620,139 | $7.063M | 0.0% | $10.94 | 0.0% | COM CL A | 46333X108 |
| EG | EVEREST RE GROUP LTD | 30,000 | $7.023M | 0.0% | $205.83 | -3.0% | COM | G3223R108 |
| — | MIRAGEN THERAPEUTICS INC | 426,162 | $7.01M | 0.0% | $16.45 | — | COM NEW | 60463E202 |
| — | TRILLIUM THERAPEUTICS INC | 473,600 | $6.967M | 0.0% | $14.71 | — | COM NEW | 89620X506 |
| ASND | ASCENDIS PHARMA A/S | 41,700 | $6.955M | 0.0% | $166.79 | — | SPONSORED ADR | 04351P101 |
| ANF | ABERCROMBIE & FITCH CO | 334,977 | $6.82M | 0.0% | $15.90 | +15.3% | CL A | 002896207 |
| IRBTQ | IROBOT CORP | 84,750 | $6.805M | 0.0% | $81.40 | 0.0% | COM | 462726100 |
| — | USA TECHNOLOGIES INC | 645,657 | $6.766M | 0.0% | $10.48 | — | COM | 90328S500 |
| BBBY | OVERSTOCK COM INC DEL | 139,778 | $6.705M | 0.0% | $65.08 | 0.0% | COM | 690370101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 45,616 | $6.648M | 0.0% | $123.98 | 0.0% | COM | 043436104 |
| PCH | POTLATCHDELTIC CORPORATION | 131,957 | $6.6M | 0.0% | $50.02 | — | COM | 737630103 |
| CNMD | CONMED CORP | 58,556 | $6.558M | 0.0% | $74.30 | +21.9% | COM | 207410101 |
| EEM | ISHARES TR | 126,800 | $6.552M | 0.0% | $47.79 | — | MSCI EMG MKT ETF | 464287234 |
| SAIA | SAIA INC | 36,200 | $6.545M | 0.0% | $144.11 | +13.9% | COM | 78709Y105 |
| — | L BRANDS INC | 175,000 | $6.508M | 0.0% | $25.50 | — | Call | 501797104 |
| RDNT | RADNET INC | 332,000 | $6.497M | 0.0% | $17.43 | +1.4% | COM | 750491102 |
| — | FUSION PHARMACEUTICALS INC | 550,000 | $6.463M | 0.0% | $11.75 | — | COM | 36118A100 |
| — | DMY TECHNOLOGY GROUP INC II | 366,911 | $6.454M | 0.0% | $17.59 | — | COM CL A | 233277102 |
| OC | OWENS CORNING NEW | 85,000 | $6.44M | 0.0% | $54.42 | +33.9% | COM | 690742101 |
| — | QTS RLTY TR INC | 103,805 | $6.423M | 0.0% | $63.33 | — | COM CL A | 74736A103 |
| — | ARCH RESOURCES INC | 144,600 | $6.329M | 0.0% | $43.77 | — | CL A | 03940R107 |
| AXSM | AXSOME THERAPEUTICS INC | 77,500 | $6.314M | 0.0% | $81.48 | -8.2% | COM | 05464T104 |
| FLEX | FLEX LTD | 350,700 | $6.306M | 0.0% | $7.21 | +60.4% | ORD | Y2573F102 |
| — | ZUORA INC | 452,651 | $6.305M | 0.0% | $12.72 | — | COM CL A | 98983V106 |
| CPRI | CAPRI HOLDINGS LIMITED | 150,000 | $6.3M | 0.0% | $17.37 | +76.2% | Call | G1890L107 |
| — | MEDTECH ACQUISITION CORP | 600,000 | $6.3M | 0.0% | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| MSOS | ADVISORSHARES TR | 170,000 | $6.205M | 0.0% | $36.50 | — | PURE US CANNABIS | 00768Y453 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 85,000 | $6.078M | 0.0% | $54.17 | +7.9% | Call | 75513E101 |
| FUBO | FUBOTV INC | 216,400 | $6.059M | 0.0% | — | — | Put | 35953D104 |
| RGNX | REGENXBIO INC | 133,200 | $6.042M | 0.0% | $34.94 | 0.0% | COM | 75901B107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 858,270 | $5.888M | 0.0% | $6.60 | +6.4% | COM | 01438T106 |
| HWM | HOWMET AEROSPACE INC | 205,587 | $5.867M | 0.0% | $21.94 | 0.0% | COM | 443201108 |
| NIO | NIO INC | 120,000 | $5.849M | 0.0% | $19.07 | — | SPON ADS | 62914V106 |
| ABBV | ABBVIE INC | 54,446 | $5.834M | 0.0% | $67.19 | +17.5% | COM | 00287Y109 |
| CVE | CENOVUS ENERGY INC | 950,000 | $5.779M | 0.0% | $3.47 | +21.4% | COM | 15135U109 |
| — | CONSTELLATION PHARMCETICLS I | 199,665 | $5.75M | 0.0% | $30.73 | — | COM | 210373106 |
| — | TILRAY INC | 691,800 | $5.714M | 0.0% | $8.26 | — | COM CL 2 | 88688T100 |
| — | NUANCE COMMUNICATIONS INC | 129,118 | $5.693M | 0.0% | $22.43 | — | COM | 67020Y100 |
| — | VESPER HEALTHCARE ACQSTN COR | 500,000 | $5.655M | 0.0% | $11.31 | — | COM CL A | 92538T104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 125,728 | $5.65M | 0.0% | $36.63 | +8.5% | COM | 87357P100 |
| LUNG | PULMONX CORP | 81,600 | $5.632M | 0.0% | $48.97 | 0.0% | COM | 745848101 |
| ADUS | ADDUS HOMECARE CORP | 48,019 | $5.623M | 0.0% | $95.13 | +8.5% | COM | 006739106 |
| ANGO | ANGIODYNAMICS INC | 365,889 | $5.609M | 0.0% | $12.69 | 0.0% | COM | 03475V101 |
| APPN | APPIAN CORP | 34,500 | $5.592M | 0.0% | $111.98 | 0.0% | CL A | 03782L101 |
| — | JAWS ACQUISITION CORP | 413,913 | $5.551M | 0.0% | $13.41 | — | SHS | G50744104 |
| NVR | NVR INC | 1,360 | $5.549M | 0.0% | $3296.17 | +26.1% | COM | 62944T105 |
| — | HUMANCO ACQUISITION CORP | 497,900 | $5.487M | 0.0% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| QRVO | QORVO INC | 32,860 | $5.464M | 0.0% | $111.49 | +32.0% | COM | 74736K101 |
| PSN | PARSONS CORPORATION | 150,000 | $5.462M | 0.0% | $34.59 | -2.8% | COM | 70202L102 |
| CSTL | CASTLE BIOSCIENCES INC | 81,145 | $5.449M | 0.0% | $54.21 | 0.0% | COM | 14843C105 |
| HELE | HELEN OF TROY LTD | 24,503 | $5.444M | 0.0% | $206.04 | 0.0% | COM | G4388N106 |
| — | CHIASMA INC | 1,250,000 | $5.438M | 0.0% | $4.99 | — | COM | 16706W102 |
| — | TWITTER INC | 100,000 | $5.415M | 0.0% | $49.17 | — | Call | 90184L102 |
| CALX | CALIX INC | 175,776 | $5.231M | 0.0% | $19.19 | +28.7% | COM | 13100M509 |
| — | ALLENA PHARMACEUTICALS INC | 4,000,000 | $5.12M | 0.0% | $1.28 | — | COM | 018119107 |
| JOYY | JOYY INC | 64,000 | $5.119M | 0.0% | $83.31 | — | ADS REPSTG COM A | 46591M109 |
| — | EQUITRANS MIDSTREAM CORP | 635,400 | $5.109M | 0.0% | $8.04 | — | COM | 294600101 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $5.1M | 0.0% | $44.81 | 0.0% | Call | 90353T100 |
| — | SWITCHBACK ENERGY ACQUISTN C | 126,773 | $5.081M | 0.0% | $35.25 | — | COM CL A | 87105M102 |
| — | WW INTL INC | 208,115 | $5.078M | 0.0% | $24.40 | — | COM | 98262P101 |
| — | REATA PHARMACEUTICALS INC | 41,000 | $5.068M | 0.0% | $123.61 | — | CL A | 75615P103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 55,661 | $4.987M | 0.0% | $91.78 | 0.0% | COM | 29089Q105 |
| KN | KNOWLES CORP | 269,800 | $4.972M | 0.0% | $16.72 | 0.0% | COM | 49926D109 |
| RF | REGIONS FINANCIAL CORP NEW | 307,900 | $4.963M | 0.0% | $11.76 | 0.0% | COM | 7591EP100 |
| APD | AIR PRODS & CHEMS INC | 18,100 | $4.945M | 0.0% | $213.29 | +16.1% | COM | 009158106 |
| XNCR | XENCOR INC | 113,000 | $4.93M | 0.0% | $39.27 | +5.3% | COM | 98401F105 |
| CELH | CELSIUS HLDGS INC | 97,300 | $4.895M | 0.0% | $6.04 | +65.5% | COM NEW | 15118V207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 412,237 | $4.885M | 0.0% | $8.99 | 0.0% | COM | 42824C109 |
| BRO | BROWN & BROWN INC | 102,800 | $4.874M | 0.0% | $44.47 | 0.0% | COM | 115236101 |
| GH | GUARDANT HEALTH INC | 36,360 | $4.686M | 0.0% | $91.48 | +25.8% | COM | 40131M109 |
| — | DOMTAR CORP | 147,041 | $4.654M | 0.0% | $24.38 | — | COM NEW | 257559203 |
| — | SUPERNOVA PARTNERS ACQUISITI | 400,000 | $4.644M | 0.0% | $11.61 | — | UNIT 99/99/9999 | 86846V207 |
| LII | LENNOX INTL INC | 16,755 | $4.59M | 0.0% | $233.62 | +14.4% | COM | 526107107 |
| SNN | SMITH & NEPHEW PLC | 108,600 | $4.58M | 0.0% | $38.43 | — | SPDN ADR NEW | 83175M205 |
| — | DMY TECHNOLOGY GROUP INC III | 400,000 | $4.56M | 0.0% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| COGT | COGENT BIOSCIENCES INC | 405,000 | $4.548M | 0.0% | $10.99 | 0.0% | COM | 19240Q201 |
| GCMG | GCM GROSVENOR INC | 340,000 | $4.529M | 0.0% | $8.98 | 0.0% | COM CL A | 36831E108 |
| — | QUIDEL CORP | 25,000 | $4.491M | 0.0% | $219.38 | — | Call | 74838J101 |
| TCOM | TRIP COM GROUP LTD | 133,100 | $4.489M | 0.0% | $31.14 | — | ADS | 89677Q107 |
| — | ENDO INTL PLC | 624,900 | $4.487M | 0.0% | $3.30 | — | SHS | G30401106 |
| — | DENBURY INC | 173,800 | $4.465M | 0.0% | $25.69 | — | COM | 24790A101 |
| QS | QUANTUMSCAPE CORP | 52,587 | $4.441M | 0.0% | $36.62 | 0.0% | COM CL A | 74767V109 |
| — | AVALARA INC | 26,875 | $4.431M | 0.0% | $164.87 | — | COM | 05338G106 |
| — | L BRANDS INC | 118,200 | $4.396M | 0.0% | $25.50 | — | Put | 501797104 |
| KALU | KAISER ALUMINUM CORP | 44,049 | $4.356M | 0.0% | $63.11 | 0.0% | COM PAR $0.01 | 483007704 |
| CALY | CALLAWAY GOLF CO | 180,115 | $4.325M | 0.0% | $20.40 | 0.0% | COM | 131193104 |
| — | REGULUS THERAPEUTICS INC | 3,215,436 | $4.292M | 0.0% | $1.33 | — | COM NEW | 75915K200 |
| VREX | VAREX IMAGING CORP | 254,639 | $4.247M | 0.0% | $14.92 | 0.0% | COM | 92214X106 |
| — | FBL FINL GROUP INC | 80,800 | $4.243M | 0.0% | $48.20 | — | CL A | 30239F106 |
| EOG | EOG RES INC | 85,000 | $4.239M | 0.0% | — | — | Call | 26875P101 |
| MC | MOELIS & CO | 89,500 | $4.185M | 0.0% | $28.28 | 0.0% | CL A | 60786M105 |
| MUR | MURPHY OIL CORP | 344,156 | $4.164M | 0.0% | $8.34 | 0.0% | COM | 626717102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 994,811 | $4.099M | 0.0% | $4.12 | — | COM SH BEN INT | 25525P107 |
| — | AEQUI ACQUISITION CORP | 400,000 | $4.04M | 0.0% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| GRWG | GROWGENERATION CORP | 100,000 | $4.022M | 0.0% | $26.92 | 0.0% | Call | 39986L109 |
| RRC | RANGE RES CORP | 600,000 | $4.02M | 0.0% | $7.35 | 0.0% | Call | 75281A109 |
| ARW | ARROW ELECTRS INC | 41,000 | $3.989M | 0.0% | $73.87 | +19.8% | COM | 042735100 |
| — | BRISTOL-MYERS SQUIBB CO | 5,692,000 | $3.928M | 0.0% | $0.78 | — | RIGHT 99/99/9999 | 110122157 |
| — | OUTFRONT MEDIA INC | 200,000 | $3.912M | 0.0% | $14.38 | — | COM | 69007J106 |
| FROG | JFROG LTD | 61,100 | $3.839M | 0.0% | $69.69 | 0.0% | ORD SHS | M6191J100 |
| — | SURFACE ONCOLOGY INC | 415,000 | $3.835M | 0.0% | $6.90 | — | COM | 86877M209 |
| — | SPORTS ENTERTAINMENT ACQU CO | 350,000 | $3.763M | 0.0% | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| — | COHN ROBBINS HOLDINGS CORP | 350,000 | $3.763M | 0.0% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| WPC | WP CAREY INC | 53,200 | $3.755M | 0.0% | $70.58 | — | COM | 92936U109 |
| — | RIBBIT LEAP LTD | 250,000 | $3.743M | 0.0% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $3.739M | 0.0% | $373.91 | — | Call | 78462F103 |
| — | FALCON CAPITAL ACQUISITN COR | 350,000 | $3.738M | 0.0% | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| USB | US BANCORP DEL | 80,000 | $3.727M | 0.0% | $33.86 | 0.0% | COM NEW | 902973304 |
| — | AJAX I | 300,000 | $3.723M | 0.0% | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| — | FG NEW AMER ACQUISITION CORP | 350,000 | $3.717M | 0.0% | $10.01 | — | UNIT 08/31/2027 | 30259V205 |
| NTRA | NATERA INC | 37,250 | $3.707M | 0.0% | $43.87 | +90.4% | COM | 632307104 |
| — | MEI PHARMA INC | 1,400,000 | $3.696M | 0.0% | $3.71 | — | COM NEW | 55279B202 |
| BIO | BIO RAD LABS INC | 6,300 | $3.673M | 0.0% | $569.50 | 0.0% | CL A | 090572207 |
| HAL | HALLIBURTON CO | 190,842 | $3.607M | 0.0% | $14.16 | 0.0% | COM | 406216101 |
| — | ENERPLUS CORP | 1,150,000 | $3.593M | 0.0% | $2.39 | — | COM | 292766102 |
| MAN | MANPOWERGROUP INC | 39,700 | $3.58M | 0.0% | $71.68 | +14.7% | COM | 56418H100 |
| — | FG NEW AMER ACQUISITION CORP | 350,000 | $3.563M | 0.0% | $10.18 | — | COM | 30259V106 |
| TRIRW | TRITERRAS INC | 1,603,501 | $3.56M | 0.0% | $2.22 | — | *W EXP 02/02/202 | G9103H110 |
| — | BED BATH & BEYOND INC | 200,000 | $3.552M | 0.0% | — | — | Put | 075896100 |
| — | ALLETE INC | 57,300 | $3.549M | 0.0% | $56.46 | — | COM NEW | 018522300 |
| XLF | SELECT SECTOR SPDR TR | 120,000 | $3.538M | 0.0% | $28.25 | — | SBI INT-FINL | 81369Y605 |
| — | APPLIED THERAPEUTICS INC | 160,000 | $3.522M | 0.0% | $30.13 | — | COM | 03828A101 |
| MAPS | SILVER SPIKE ACQUISITION COR | 275,000 | $3.512M | 0.0% | $12.77 | — | CL A SHS | G8136L106 |
| FITB | FIFTH THIRD BANCORP | 127,300 | $3.51M | 0.0% | $16.35 | +27.0% | COM | 316773100 |
| — | ZOGENIX INC | 174,570 | $3.49M | 0.0% | $20.05 | — | COM NEW | 98978L204 |
| RUN | SUNRUN INC | 50,000 | $3.469M | 0.0% | $62.08 | 0.0% | Call | 86771W105 |
| — | CALLIDITAS THERAPEUTICS AB | 102,748 | $3.454M | 0.0% | $23.20 | — | SPONSERED ADS | 13124Q106 |
| BSX | BOSTON SCIENTIFIC CORP | 95,000 | $3.415M | 0.0% | $37.30 | -3.4% | COM | 101137107 |
| NJR | NEW JERSEY RES CORP | 95,678 | $3.401M | 0.0% | $26.92 | 0.0% | COM | 646025106 |
| JKS | JINKOSOLAR HLDG CO LTD | 54,800 | $3.39M | 0.0% | $39.76 | — | SPONSORED ADR | 47759T100 |
| — | SOUTHWESTERN ENERGY CO | 1,136,500 | $3.387M | 0.0% | $2.35 | — | COM | 845467109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25,600 | $3.377M | 0.0% | $100.81 | +4.7% | COM | 22410J106 |
| PLUG | PLUG POWER INC | 98,792 | $3.35M | 0.0% | $22.64 | 0.0% | COM NEW | 72919P202 |
| LEA | LEAR CORP | 20,981 | $3.337M | 0.0% | $93.85 | +33.9% | COM NEW | 521865204 |
| AMN | AMN HEALTHCARE SVCS INC | 48,300 | $3.296M | 0.0% | $65.19 | 0.0% | COM | 001744101 |
| — | INVACARE CORP | 361,786 | $3.238M | 0.0% | $8.95 | — | COM | 461203101 |
| — | CANOPY GROWTH CORP | 130,300 | $3.211M | 0.0% | $15.08 | — | COM | 138035100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 64,900 | $3.186M | 0.0% | $49.09 | — | SPON ADR SER B | 833635105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 36,608 | $3.138M | 0.0% | $85.72 | — | COM | G11196105 |
| — | POPULATION HEALTH INVS CO IN | 300,000 | $3.135M | 0.0% | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| IMUX | IMMUNIC INC | 204,500 | $3.127M | 0.0% | $17.96 | 0.0% | COM | 4525EP101 |
| — | SEVEN OAKS ACQUISITION CORP | 300,000 | $3.105M | 0.0% | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| — | FORTE BIOSCIENCES INC | 85,000 | $3.095M | 0.0% | $36.41 | — | COM | 34962G109 |
| BB | BLACKBERRY LTD | 466,300 | $3.092M | 0.0% | $4.84 | +22.2% | COM | 09228F103 |
| — | TARO PHARMACEUTICAL INDS LTD | 42,000 | $3.084M | 0.0% | $73.43 | — | SHS | M8737E108 |
| DLTR | DOLLAR TREE INC | 28,415 | $3.07M | 0.0% | $92.43 | +8.6% | COM | 256746108 |
| AJG | GALLAGHER ARTHUR J & CO | 24,700 | $3.056M | 0.0% | $107.71 | 0.0% | COM | 363576109 |
| HUBG | HUB GROUP INC | 53,200 | $3.032M | 0.0% | $25.87 | +4.6% | CL A | 443320106 |
| EIX | EDISON INTL | 48,224 | $3.029M | 0.0% | $47.82 | 0.0% | COM | 281020107 |
| ALL | ALLSTATE CORP | 27,289 | $3M | 0.0% | $86.64 | 0.0% | COM | 020002101 |
| VIAV | VIAVI SOLUTIONS INC | 200,000 | $2.995M | 0.0% | $12.98 | +2.3% | COM | 925550105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 54,758 | $2.987M | 0.0% | $25.67 | — | COM NEW | 049164205 |
| TROX | TRONOX HOLDINGS PLC | 203,614 | $2.977M | 0.0% | $11.64 | 0.0% | SHS | G9087Q102 |
| CW | CURTISS WRIGHT CORP | 25,000 | $2.909M | 0.0% | $103.40 | 0.0% | COM | 231561101 |
| — | ALLEGHANY CORP DEL | 4,800 | $2.898M | 0.0% | $530.22 | — | COM | 017175100 |
| BLDP | BALLARD PWR SYS INC NEW | 123,761 | $2.896M | 0.0% | $16.10 | +14.4% | COM | 058586108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 15,300 | $2.843M | 0.0% | $149.50 | — | SPON ADR | 647581107 |
| AZTA | BROOKS AUTOMATION INC NEW | 41,854 | $2.84M | 0.0% | $62.04 | 0.0% | COM | 114340102 |
| CRTO | CRITEO S A | 134,900 | $2.767M | 0.0% | $20.03 | — | SPONS ADS | 226718104 |
| — | CANTEL MED CORP | 35,000 | $2.76M | 0.0% | $78.86 | — | COM | 138098108 |
| VISN | COMMSCOPE HLDG CO INC | 204,400 | $2.739M | 0.0% | $9.42 | +17.0% | COM | 20337X109 |
| SBH | SALLY BEAUTY HLDGS INC | 209,700 | $2.734M | 0.0% | $10.74 | -0.6% | COM | 79546E104 |
| — | NEBULA CARAVEL ACQUISITION C | 249,200 | $2.691M | 0.0% | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| AXGN | AXOGEN INC | 149,177 | $2.67M | 0.0% | $14.69 | 0.0% | COM | 05463X106 |
| — | MOTIVE CAPITAL CORP | 250,000 | $2.635M | 0.0% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | PERSHING SQUARE TONTINE HLDG | 95,000 | $2.633M | 0.0% | $22.69 | — | COM CL A | 71531R109 |
| — | HYDROFARM HLDGS GROUP INC | 50,000 | $2.629M | 0.0% | $52.58 | — | COM | 44888K209 |
| — | HIGHLAND TRANSCEND PARTNERS | 250,000 | $2.625M | 0.0% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| — | CONX CORP | 250,000 | $2.613M | 0.0% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| ROK | ROCKWELL AUTOMATION INC | 10,400 | $2.608M | 0.0% | $224.01 | 0.0% | COM | 773903109 |
| SYF | SYNCHRONY FINANCIAL | 75,000 | $2.603M | 0.0% | $22.56 | +18.5% | COM | 87165B103 |
| — | GOLDEN FALCON ACQUISITION CO | 250,000 | $2.6M | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| GDDY | GODADDY INC | 31,322 | $2.598M | 0.0% | $78.52 | 0.0% | CL A | 380237107 |
| VIRT | VIRTU FINL INC | 102,700 | $2.585M | 0.0% | $23.17 | 0.0% | CL A | 928254101 |
| — | SERES THERAPEUTICS INC | 105,446 | $2.583M | 0.0% | $28.31 | — | COM | 81750R102 |
| — | OMNICHANNEL ACQUISITION CORP | 250,000 | $2.575M | 0.0% | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| — | AMARIN CORP PLC | 523,300 | $2.559M | 0.0% | $6.79 | — | SPONS ADR NEW | 023111206 |
| — | EXECUTIVE NETWORK PARTNERING | 100,000 | $2.549M | 0.0% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| ICLN | ISHARES TR | 90,000 | $2.542M | 0.0% | $28.24 | — | GL CLEAN ENE ETF | 464288224 |
| EQT | EQT CORP | 200,000 | $2.542M | 0.0% | $13.53 | 0.0% | Call | 26884L109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,000 | $2.53M | 0.0% | $60.24 | — | FTSE EUROPE ETF | 922042874 |
| — | QELL ACQUISITION CORP | 200,000 | $2.458M | 0.0% | $12.29 | — | CL A | G7307X105 |
| BHF | BRIGHTHOUSE FINL INC | 67,700 | $2.451M | 0.0% | $33.58 | 0.0% | COM | 10922N103 |
| FRPT | FRESHPET INC | 17,100 | $2.428M | 0.0% | $101.75 | +26.8% | COM | 358039105 |
| TM | TOYOTA MOTOR CORP | 15,600 | $2.411M | 0.0% | $154.55 | — | SP ADR REP2COM | 892331307 |
| ZG | ZILLOW GROUP INC | 17,600 | $2.393M | 0.0% | $77.86 | +44.8% | CL A | 98954M101 |
| — | FISKER INC | 160,700 | $2.354M | 0.0% | $14.65 | — | CL A COM STK | 33813J106 |
| HRTX | HERON THERAPEUTICS INC | 110,382 | $2.336M | 0.0% | $15.60 | +11.4% | COM | 427746102 |
| SM | SM ENERGY CO | 375,200 | $2.296M | 0.0% | $2.82 | +10.4% | COM | 78454L100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 52,680 | $2.282M | 0.0% | $43.32 | — | COM | 37890U108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 47,000 | $2.263M | 0.0% | $48.15 | — | SPONSORED ADR | 82706C108 |
| VNDA | VANDA PHARMACEUTICALS INC | 170,000 | $2.234M | 0.0% | $12.04 | 0.0% | COM | 921659108 |
| HST | HOST HOTELS & RESORTS INC | 151,559 | $2.217M | 0.0% | $10.70 | 0.0% | COM | 44107P104 |
| ABCL | ABCELLERA BIOLOGICS INC | 55,000 | $2.213M | 0.0% | $45.73 | 0.0% | COM | 00288U106 |
| AR | ANTERO RESOURCES CORP | 402,700 | $2.195M | 0.0% | $3.17 | +29.5% | COM | 03674X106 |
| XLP | SELECT SECTOR SPDR TR | 32,500 | $2.192M | 0.0% | $66.42 | — | SBI CONS STPLS | 81369Y308 |
| BXP | BOSTON PROPERTIES INC | 23,100 | $2.184M | 0.0% | $68.58 | 0.0% | COM | 101121101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,679 | $2.174M | 0.0% | $96.59 | 0.0% | COM | 64125C109 |
| JELD | JELD-WEN HLDG INC | 84,400 | $2.14M | 0.0% | $20.64 | +16.2% | COM | 47580P103 |
| WLK | WESTLAKE CHEM CORP | 26,127 | $2.132M | 0.0% | $53.56 | +28.7% | COM | 960413102 |
| WTM | WHITE MTNS INS GROUP LTD | 2,100 | $2.101M | 0.0% | $940.82 | 0.0% | COM | G9618E107 |
| BYSI | BEYONDSPRING INC | 170,000 | $2.074M | 0.0% | $13.15 | 0.0% | SHS | G10830100 |
| — | SCION TECH GROWTH I | 200,000 | $2.064M | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | STAMPS COM INC | 10,520 | $2.064M | 0.0% | $183.69 | — | COM NEW | 852857200 |
| GIII | G III APPAREL GROUP LTD | 86,527 | $2.054M | 0.0% | $11.99 | +54.4% | COM | 36237H101 |
| — | GRUBHUB INC | 27,500 | $2.042M | 0.0% | $74.25 | — | COM | 400110102 |
| ANF | ABERCROMBIE & FITCH CO | 100,000 | $2.036M | 0.0% | $15.90 | +15.3% | Call | 002896207 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 76,000 | $2.026M | 0.0% | $24.19 | 0.0% | COM | 01749D105 |
| XHB | SPDR SER TR | 35,000 | $2.017M | 0.0% | $51.03 | — | S&P HOMEBUILD | 78464A888 |
| — | CEREVEL THERAPEUTICS HLDNG I | 120,000 | $1.99M | 0.0% | $16.58 | — | COM | 15678U128 |
| — | VESPER HEALTHCARE ACQSTN COR | 750,000 | $1.984M | 0.0% | $2.65 | — | *W EXP 09/30/202 | 92538T112 |
| — | SUNPOWER CORP | 77,322 | $1.983M | 0.0% | $25.65 | — | COM | 867652406 |
| MPWR | MONOLITHIC PWR SYS INC | 5,400 | $1.978M | 0.0% | $308.64 | 0.0% | COM | 609839105 |
| — | FLY LEASING LTD | 200,000 | $1.97M | 0.0% | $9.85 | — | SPONSORED ADR | 34407D109 |
| OIH | VANECK VECTORS ETF TR | 12,500 | $1.925M | 0.0% | — | — | Call | 92189H607 |
| — | STAR PEAK ENERGY TRANSITION | 93,420 | $1.911M | 0.0% | $20.46 | — | CL A | 855185104 |
| XOM | EXXON MOBIL CORP | 45,000 | $1.855M | 0.0% | $30.36 | 0.0% | Call | 30231G102 |
| SSYS | STRATASYS LTD | 88,500 | $1.834M | 0.0% | $16.05 | 0.0% | SHS | M85548101 |
| — | GAN LTD | 89,884 | $1.823M | 0.0% | $23.30 | — | ORD SHS | G3728V109 |
| REXR | REXFORD INDL RLTY INC | 36,800 | $1.807M | 0.0% | $49.10 | — | COM | 76169C100 |
| FNKO | FUNKO INC | 173,399 | $1.8M | 0.0% | $8.25 | 0.0% | COM CL A | 361008105 |
| MASS | 908 DEVICES INC | 31,492 | $1.793M | 0.0% | $58.41 | 0.0% | COM | 65443P102 |
| — | FIREEYE INC | 77,665 | $1.791M | 0.0% | $20.19 | — | COM | 31816Q101 |
| TMDX | TRANSMEDICS GROUP INC | 89,800 | $1.787M | 0.0% | $16.61 | -10.9% | COM | 89377M109 |
| — | ONCTERNAL THERAPEUTICS INC | 363,436 | $1.781M | 0.0% | $4.90 | — | COM | 68236P107 |
| HALO | HALOZYME THERAPEUTICS INC | 41,500 | $1.772M | 0.0% | $20.90 | +72.0% | COM | 40637H109 |
| CLSK | CLEANSPARK INC | 59,200 | $1.72M | 0.0% | $12.73 | 0.0% | COM NEW | 18452B209 |
| VSAT | VIASAT INC | 52,549 | $1.716M | 0.0% | $34.38 | 0.0% | COM | 92552V100 |
| CERT | CERTARA INC | 50,000 | $1.686M | 0.0% | $36.62 | 0.0% | COM | 15687V109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 69,218 | $1.676M | 0.0% | $21.01 | — | SHS CL A | G5480U104 |
| BCC | BOISE CASCADE CO DEL | 34,800 | $1.663M | 0.0% | $32.55 | 0.0% | COM | 09739D100 |
| — | HARPOON THERAPEUTICS INC | 100,000 | $1.661M | 0.0% | $16.99 | — | COM | 41358P106 |
| KIM | KIMCO RLTY CORP | 108,600 | $1.63M | 0.0% | $10.60 | 0.0% | COM | 49446R109 |
| AXS | AXIS CAP HLDGS LTD | 32,100 | $1.618M | 0.0% | $42.24 | 0.0% | SHS | G0692U109 |
| PBF | PBF ENERGY INC | 226,365 | $1.607M | 0.0% | $6.52 | 0.0% | CL A | 69318G106 |
| — | SHAW COMMUNICATIONS INC | 91,000 | $1.596M | 0.0% | $16.60 | — | CL B CONV | 82028K200 |
| — | SEAPORT GLOBAL ACQUISITN COR | 150,000 | $1.568M | 0.0% | $10.45 | — | UNIT 99/99/9999 | 812227205 |
| DK | DELEK US HLDGS INC NEW | 97,000 | $1.559M | 0.0% | $16.41 | -31.1% | COM | 24665A103 |
| — | CHURCHILL CAPITAL CORP IV | 150,000 | $1.545M | 0.0% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| — | PDC ENERGY INC | 75,012 | $1.54M | 0.0% | $14.27 | — | COM | 69327R101 |
| CNX | CNX RES CORP | 142,300 | $1.537M | 0.0% | $9.75 | +3.3% | COM | 12653C108 |
| SUI | SUN CMNTYS INC | 10,100 | $1.535M | 0.0% | $151.98 | — | COM | 866674104 |
| — | HEALTHCARE SERVICES ACQU COR | 150,000 | $1.533M | 0.0% | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| — | SANTANDER CONSUMER USA HDG I | 69,100 | $1.522M | 0.0% | $18.33 | — | COM | 80283M101 |
| DT | DYNATRACE INC | 34,702 | $1.502M | 0.0% | $39.71 | 0.0% | COM NEW | 268150109 |
| — | TRANSLATE BIO INC | 81,000 | $1.493M | 0.0% | $18.43 | — | COM | 89374L104 |
| AM | ANTERO MIDSTREAM CORP | 193,000 | $1.488M | 0.0% | $4.46 | 0.0% | COM | 03676B102 |
| — | ONCORUS INC | 45,970 | $1.486M | 0.0% | $32.33 | — | COM | 68236R103 |
| VIAOY | VIA OPTRONICS AG | 110,000 | $1.481M | 0.0% | $8.91 | — | SPONSORED ADS | 91823Y109 |
| ESNT | ESSENT GROUP LTD | 33,700 | $1.456M | 0.0% | $38.96 | +1.3% | COM | G3198U102 |
| — | SPIRIT RLTY CAP INC NEW | 35,700 | $1.434M | 0.0% | $36.68 | — | COM NEW | 84860W300 |
| MTG | MGIC INVT CORP WIS | 114,300 | $1.434M | 0.0% | $11.41 | -0.9% | COM | 552848103 |
| — | SOUTH JERSEY INDS INC | 65,500 | $1.412M | 0.0% | $21.56 | — | COM | 838518108 |
| — | QUOTIENT LTD | 268,792 | $1.4M | 0.0% | $5.14 | — | SHS | G73268107 |
| SR | SPIRE INC | 21,800 | $1.396M | 0.0% | $64.04 | — | COM | 84857L101 |
| — | TPG PACE BEN FIN CORP | 53,000 | $1.371M | 0.0% | $25.87 | — | CL A COM | G8990D125 |
| — | CONTEXTLOGIC INC | 75,000 | $1.368M | 0.0% | $18.24 | — | COM CL A | 21077C107 |
| — | COCRYSTAL PHARMA INC | 1,000,000 | $1.36M | 0.0% | $0.93 | — | COM | 19188J300 |
| CTRN | CITI TRENDS INC | 27,255 | $1.354M | 0.0% | $34.02 | 0.0% | COM | 17306X102 |
| APLS | APELLIS PHARMACEUTICALS INC | 23,400 | $1.338M | 0.0% | $32.50 | +30.2% | COM | 03753U106 |
| CMPR | CIMPRESS PLC | 14,839 | $1.302M | 0.0% | $71.21 | +20.6% | SHS EURO | G2143T103 |
| — | ALTIMETER GROWTH CORP | 100,000 | $1.3M | 0.0% | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| EWW | ISHARES INC | 30,000 | $1.29M | 0.0% | $43.00 | — | MSCI MEXICO ETF | 464286822 |
| — | CEREVEL THERAPEUTICS HLDNG I | 224,999 | $1.271M | 0.0% | $5.65 | — | *W EXP 06/09/202 | 15678U102 |
| HCC | WARRIOR MET COAL INC | 58,600 | $1.249M | 0.0% | $16.23 | +8.3% | COM | 93627C101 |
| MDT | MEDTRONIC PLC | 10,474 | $1.227M | 0.0% | $82.92 | +14.7% | SHS | G5960L103 |
| — | CENTENNIAL RESOURCE DEV INC | 805,200 | $1.208M | 0.0% | $1.50 | — | CL A | 15136A102 |
| AME | AMETEK INC | 9,900 | $1.197M | 0.0% | $84.82 | +28.4% | COM | 031100100 |
| — | PROGENITY INC | 224,532 | $1.192M | 0.0% | $5.31 | — | COM | 74319F107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 42,344 | $1.19M | 0.0% | $28.10 | — | SPONSORED ADS A | 92763W103 |
| — | NORTHERN STAR ACQUISITION CO | 75,000 | $1.178M | 0.0% | $15.71 | — | UNIT 08/29/2025 | 665742201 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 27,000 | $1.165M | 0.0% | $52.58 | — | PARTNERSHIP UNIT | G16258108 |
| CHEF | CHEFS WHSE INC | 45,019 | $1.157M | 0.0% | $17.37 | +13.2% | COM | 163086101 |
| — | REDBALL ACQUISITION CORP | 100,000 | $1.156M | 0.0% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| SONO | SONOS INC | 49,100 | $1.148M | 0.0% | $10.62 | +75.5% | COM | 83570H108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,100 | $1.147M | 0.0% | $63.37 | — | COM | 29472R108 |
| INTC | INTEL CORP | 22,880 | $1.14M | 0.0% | $46.53 | -5.4% | COM | 458140100 |
| KLIC | KULICKE & SOFFA INDS INC | 34,800 | $1.107M | 0.0% | $26.80 | 0.0% | COM | 501242101 |
| — | DPCM CAP INC | 100,000 | $1.102M | 0.0% | $11.02 | — | UNIT 99/99/9999 | 23344P200 |
| — | DEERFIELD HEALTHCARE TECH AC | 70,000 | $1.092M | 0.0% | $15.60 | — | COM CL A | 244413100 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $1.05M | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| NAVI | NAVIENT CORPORATION | 106,000 | $1.041M | 0.0% | $8.26 | +15.0% | COM | 63938C108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 40,000 | $1.038M | 0.0% | $5.76 | +195.2% | COM | 69404D108 |
| — | AVID BIOSERVICES INC | 89,563 | $1.034M | 0.0% | $11.54 | — | COM | 05368M106 |
| — | XL FLEET CORP | 42,400 | $1.006M | 0.0% | $23.73 | — | COM CL A | 9837FR100 |
| — | PARAMOUNT GROUP INC | 110,700 | $1.001M | 0.0% | $9.04 | — | COM | 69924R108 |
| WKC | WORLD FUEL SVCS CORP | 31,800 | $991K | 0.0% | $26.68 | 0.0% | COM | 981475106 |
| DDS | DILLARDS INC | 15,700 | $990K | 0.0% | $37.82 | 0.0% | CL A | 254067101 |
| — | DRAGONEER GROWTH OPPTY CORP | 85,000 | $971K | 0.0% | $11.42 | — | SHS CL A | G28314105 |
| SOHU | SOHU COM LTD | 60,343 | $962K | 0.0% | $19.86 | — | SPONSORED ADS | 83410S108 |
| DPZ | DOMINOS PIZZA INC | 2,453 | $941K | 0.0% | $368.31 | 0.0% | COM | 25754A201 |
| — | UNITED STATES STL CORP NEW | 55,800 | $936K | 0.0% | $7.34 | — | COM | 912909108 |
| — | PANDION THERAPEUTICS INC | 60,818 | $903K | 0.0% | $14.85 | — | COM | 698340106 |
| GPRO | GOPRO INC | 108,700 | $900K | 0.0% | $4.70 | +53.4% | CL A | 38268T103 |
| GEO | GEO GROUP INC NEW | 100,000 | $886K | 0.0% | $10.78 | -14.1% | Call | 36162J106 |
| XLI | SELECT SECTOR SPDR TR | 10,000 | $886K | 0.0% | $77.00 | — | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 2,300 | $860K | 0.0% | $373.91 | — | TR UNIT | 78462F103 |
| — | DIEBOLD NXDF INC | 79,500 | $847K | 0.0% | $10.65 | — | COM | 253651103 |
| INSP | INSPIRE MED SYS INC | 4,500 | $846K | 0.0% | $163.50 | 0.0% | COM | 457730109 |
| — | SUNNOVA ENERGY INTL INC. | 18,600 | $839K | 0.0% | $38.07 | — | Call | 86745K104 |
| — | FS DEV CORP | 75,000 | $825K | 0.0% | $11.00 | — | COM CL A | 303020101 |
| CTMX | CYTOMX THERAPEUTICS INC | 125,000 | $819K | 0.0% | $7.14 | 0.0% | COM | 23284F105 |
| — | CYRUSONE INC | 11,000 | $805K | 0.0% | $69.94 | — | COM | 23283R100 |
| MLTX | HELIX ACQUISITION CORP | 70,000 | $796K | 0.0% | $11.37 | — | COM CL A | G4444C102 |
| JRVR | JAMES RIV GROUP LTD | 15,500 | $762K | 0.0% | $38.43 | +25.8% | COM | G5005R107 |
| — | UNIVAR SOLUTIONS USA INC | 39,900 | $758K | 0.0% | $19.00 | — | COM | 91336L107 |
| — | ARGO GROUP INTL HLDGS LTD | 17,300 | $756K | 0.0% | $43.70 | — | COM | G0464B107 |
| REAL | THE REALREAL INC | 36,703 | $717K | 0.0% | $15.42 | 0.0% | COM | 88339P101 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 50,000 | $700K | 0.0% | $12.26 | — | UNIT 08/18/2027 | G28302126 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,900 | $692K | 0.0% | $47.35 | +0.2% | COM | 025932104 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 60,000 | $683K | 0.0% | $11.38 | — | UNIT 99/99/9999 | G74847123 |
| ELF | E L F BEAUTY INC | 27,000 | $680K | 0.0% | $16.53 | +30.1% | COM | 26856L103 |
| — | ACORDA THERAPEUTICS INC | 903,364 | $623K | 0.0% | $2.47 | — | COM | 00484M106 |
| — | ANTARES PHARMA INC | 151,154 | $603K | 0.0% | $3.99 | — | COM | 036642106 |
| IVA | INVENTIVA SA | 41,489 | $602K | 0.0% | $11.82 | — | ADS | 46124U107 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,100 | $591K | 0.0% | $89.99 | +24.1% | COM NEW | 759351604 |
| — | MCAFEE CORP | 33,800 | $564K | 0.0% | $16.69 | — | COM CL A | 579063108 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,600 | $564K | 0.0% | $92.06 | +64.1% | COM | 92828Q109 |
| — | GUESS INC | 24,800 | $561K | 0.0% | $22.62 | — | COM | 401617105 |
| LE | LANDS END INC NEW | 25,700 | $554K | 0.0% | $18.37 | 0.0% | COM | 51509F105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 46,700 | $529K | 0.0% | $11.33 | — | COM | 867892101 |
| — | GOHEALTH INC | 38,401 | $525K | 0.0% | $13.03 | — | COM CL A | 38046W105 |
| LOCO | EL POLLO LOCO HLDGS INC | 28,000 | $507K | 0.0% | $16.81 | 0.0% | COM | 268603107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,800 | $493K | 0.0% | $22.85 | +26.3% | CL A | 04316A108 |
| — | CANOO INC | 35,000 | $483K | 0.0% | $13.80 | — | COM CL A | 13803R102 |
| — | SCIPLAY CORPORATION | 34,667 | $480K | 0.0% | $16.22 | — | CL A | 809087109 |
| VOYA | VOYA FINANCIAL INC | 8,000 | $470K | 0.0% | $41.47 | +19.3% | COM | 929089100 |
| GDS | GDS HLDGS LTD | 4,400 | $412K | 0.0% | $57.69 | — | SPONSORED ADS | 36165L108 |
| AZREF | AZURE PWR GLOBAL LTD | 10,000 | $408K | 0.0% | $22.95 | +38.4% | SHS | V0393H103 |
| CVI | CVR ENERGY INC | 27,400 | $408K | 0.0% | $8.65 | 0.0% | COM | 12662P108 |
| FTCHQ | FARFETCH LTD | 6,200 | $396K | 0.0% | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| USFD | US FOODS HLDG CORP | 11,800 | $393K | 0.0% | $20.86 | +36.7% | COM | 912008109 |
| ING | ING GROEP N.V. | 41,600 | $393K | 0.0% | $9.45 | — | SPONSORED ADR | 456837103 |
| LRMR | LARIMAR THERAPEUTICS INC | 17,260 | $370K | 0.0% | $11.65 | +72.1% | COM | 517125100 |
| TSHA | TAYSHA GENE THERAPIES INC | 13,366 | $355K | 0.0% | $23.52 | -8.4% | COM SHS | 877619106 |
| AMP | AMERIPRISE FINL INC | 1,800 | $350K | 0.0% | $165.41 | 0.0% | COM | 03076C106 |
| PRI | PRIMERICA INC | 2,600 | $348K | 0.0% | $122.92 | +2.2% | COM | 74164M108 |
| — | THE ODP CORP | 11,500 | $337K | 0.0% | $29.30 | — | COM | 88337F105 |
| QFIN | 360 DIGITECH INC | 27,500 | $324K | 0.0% | $11.94 | — | AMERICAN DEP | 88557W101 |
| — | QELL ACQUISITION CORP | 100,000 | $312K | 0.0% | $3.12 | — | *W EXP 10/01/202 | G7307X113 |
| SCVL | SHOE CARNIVAL INC | 7,000 | $274K | 0.0% | $17.71 | +0.9% | COM | 824889109 |
| — | CM LIFE SCIENCES INC | 100,000 | $273K | 0.0% | $2.73 | — | *W EXP 09/04/202 | 18978W117 |
| — | SYNOVUS FINL CORP | 7,700 | $249K | 0.0% | $32.34 | — | COM NEW | 87161C501 |
| — | AERPIO PHARMACEUTICALS INC | 250,000 | $245K | 0.0% | $0.98 | — | COM | 00810B105 |
| XPEV | XPENG INC | 5,300 | $227K | 0.0% | $20.07 | — | ADS | 98422D105 |
| IMMR | IMMERSION CORP | 19,400 | $219K | 0.0% | $7.93 | 0.0% | COM | 452521107 |
| — | OBSEVA SA | 100,000 | $208K | 0.0% | $2.08 | — | COM | H5861P103 |
| SHC | SOTERA HEALTH CO | 6,600 | $181K | 0.0% | $26.84 | 0.0% | COM | 83601L102 |
| — | BRIDGETOWN HOLDINGS LTD | 33,333 | $146K | 0.0% | $4.38 | — | *W EXP 09/30/202 | G1355U121 |
| — | G1 THERAPEUTICS INC | 7,200 | $130K | 0.0% | $18.06 | — | COM | 3621LQ109 |
| LPLA | LPL FINL HLDGS INC | 1,200 | $125K | 0.0% | $89.87 | 0.0% | COM | 50212V100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,000 | $112K | 0.0% | $25.58 | +8.0% | COM | 459044103 |
| — | PERSHING SQUARE TONTINE HLDG | 10,555 | $101K | 0.0% | $7.20 | — | *W EXP 07/24/202 | 71531R117 |
| SSTK | SHUTTERSTOCK INC | 1,300 | $93,000 | 0.0% | $47.50 | +39.7% | COM | 825690100 |
| DBI | DESIGNER BRANDS INC | 11,700 | $90,000 | 0.0% | $5.95 | 0.0% | CL A | 250565108 |
| — | APTOSE BIOSCIENCES INC | 17,600 | $77,000 | 0.0% | $6.00 | — | COM NEW | 03835T200 |
| FAF | FIRST AMERN FINL CORP | 100 | $5,000 | 0.0% | $43.34 | -3.2% | COM | 31847R102 |