Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&ampP 500 ETF TR	36,929,700	$15.85B	7.1%	$297.38	—	Put	78462F103
QQQ	INVESCO QQQ TR	25,973,300	$9.297B	4.2%	$237.92	—	Put	46090E103
IWM	ISHARES TR	32,870,700	$7.19B	3.2%	$179.97	—	Put	464287655
SPY	SPDR S&ampP 500 ETF TR	15,945,000	$6.843B	3.1%	$297.38	—	Call	78462F103
AAPL	APPLE INC	41,918,534	$5.931B	2.7%	$108.27	+32.9%	COM	037833100
MSFT	MICROSOFT CORP	20,739,362	$5.847B	2.6%	$168.10	+67.0%	COM	594918104
QQQ	INVESCO QQQ TR	15,613,000	$5.589B	2.5%	$237.92	—	Call	46090E103
AMZN	AMAZON COM INC	1,343,410	$4.413B	2.0%	$128.25	+34.5%	COM	023135106
GOOGL	ALPHABET INC	1,440,419	$3.851B	1.7%	$87.80	+53.8%	COM	02079K305
IWM	ISHARES TR	16,192,500	$3.542B	1.6%	$179.97	—	Call	464287655
SPY	SPDR S&ampP 500 ETF TR	7,259,284	$3.115B	1.4%	$297.38	—	FUND	78462F103
META	FACEBOOK INC	8,110,382	$2.753B	1.2%	$242.29	+47.6%	COM	30303M102
GOOG	ALPHABET INC	929,602	$2.478B	1.1%	$90.73	+50.8%	COM	02079K107
TSLA	TESLA INC	3,103,600	$2.407B	1.1%	$187.51	+25.5%	Put	88160R101
HYG	ISHARES TR	26,687,600	$2.335B	1.1%	$85.83	—	Put	464288513
TSLA	TESLA INC	2,836,914	$2.2B	1.0%	$187.51	+25.5%	COM	88160R101
IYR	ISHARES TR	17,828,680	$1.825B	0.8%	$101.02	—	FUND	464287739
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,424,461	$1.753B	0.8%	$227.74	+23.3%	COM	084670702
JPM	JPMORGAN CHASE &amp CO	9,985,134	$1.634B	0.7%	$103.21	+35.9%	COM	46625H100
JNJ	JOHNSON &amp JOHNSON	9,994,690	$1.614B	0.7%	$130.77	+14.9%	COM	478160104
BAC	BK OF AMERICA CORP	33,996,918	$1.443B	0.6%	$28.38	+27.2%	COM	060505104
NVDA	NVIDIA CORPORATION	6,916,325	$1.433B	0.6%	$18.12	+14.4%	COM	67066G104
EFA	ISHARES TR	17,373,300	$1.355B	0.6%	$72.71	—	Put	464287465
UNH	UNITEDHEALTH GROUP INC	3,265,512	$1.276B	0.6%	$282.43	+36.3%	COM	91324P102
NFLX	NETFLIX INC	1,966,497	$1.2B	0.5%	$44.85	+22.7%	COM	64110L106
V	VISA INC	5,114,349	$1.139B	0.5%	$186.68	+21.6%	COM	92826C839
CMCSA	COMCAST CORP NEW	20,346,745	$1.138B	0.5%	$37.66	+36.5%	COM	20030N101
IWM	ISHARES TR	5,113,142	$1.119B	0.5%	$179.97	—	FUND	464287655
TSLA	TESLA INC	1,396,000	$1.083B	0.5%	$187.51	+25.5%	Call	88160R101
ADBE	ADOBE SYSTEMS INCORPORATED	1,875,580	$1.08B	0.5%	$399.10	+57.7%	COM	00724F101
EEM	ISHARES TR	21,190,800	$1.068B	0.5%	$46.23	—	Call	464287234
WFC	WELLS FARGO CO NEW	21,711,021	$1.008B	0.5%	$34.68	+19.9%	COM	949746101
C	CITIGROUP INC	13,780,746	$967M	0.4%	$50.63	+17.9%	COM	172967424
CMCSA	COMCAST CORP NEW	17,140,000	$959M	0.4%	$37.66	+36.5%	Call	20030N101
TLT	ISHARES TR	6,475,800	$935M	0.4%	$148.20	—	Put	464287432
QQQ	INVESCO QQQ TR	2,587,775	$926M	0.4%	$237.92	—	FUND	46090E103
XLF	SELECT SECTOR SPDR TR	24,485,169	$919M	0.4%	$28.37	—	FUND	81369Y605
HYG	ISHARES TR	10,148,700	$888M	0.4%	$85.83	—	Call	464288513
PYPL	PAYPAL HLDGS INC	3,398,440	$884M	0.4%	$202.13	+40.0%	COM	70450Y103
EFA	ISHARES TR	10,953,000	$854M	0.4%	$72.71	—	Call	464287465
EEM	ISHARES TR	16,886,000	$851M	0.4%	$46.23	—	Put	464287234
—	LINDE PLC	2,894,711	$849M	0.4%	$237.91	—	COM	G5494J103
DIS	DISNEY WALT CO	4,991,442	$844M	0.4%	$141.31	+23.2%	COM	254687106
XLV	SELECT SECTOR SPDR TR	6,455,063	$822M	0.4%	$123.79	—	FUND	81369Y209
MA	MASTERCARD INCORPORATED	2,357,473	$820M	0.4%	$257.45	+37.8%	COM	57636Q104
HD	HOME DEPOT INC	2,316,458	$760M	0.3%	$221.76	+32.8%	COM	437076102
CRM	SALESFORCE COM INC	2,758,099	$748M	0.3%	$201.01	+24.8%	COM	79466L302
INTC	INTEL CORP	14,018,979	$747M	0.3%	$43.97	+13.3%	COM	458140100
NKE	NIKE INC	4,969,476	$722M	0.3%	$92.26	+65.3%	COM	654106103
CSCO	CISCO SYS INC	13,153,154	$716M	0.3%	$38.13	+29.1%	COM	17275R102
XLC	SELECT SECTOR SPDR TR	8,935,283	$716M	0.3%	$68.72	—	FUND	81369Y852
DHR	DANAHER CORPORATION	2,309,905	$703M	0.3%	$164.77	+61.9%	COM	235851102
PG	PROCTER AND GAMBLE CO	4,839,440	$677M	0.3%	$106.74	+19.2%	COM	742718109
—	NUANCE COMMUNICATIONS INC	12,037,477	$663M	0.3%	$52.82	—	COM	67020Y100
BABA	ALIBABA GROUP HLDG LTD	4,307,100	$638M	0.3%	$234.57	—	Call	01609W102
TMO	THERMO FISHER SCIENTIFIC INC	1,103,935	$631M	0.3%	$417.44	+29.9%	COM	883556102
PFE	PFIZER INC	14,527,405	$625M	0.3%	$28.12	+26.8%	COM	717081103
T	AT&ampT INC	22,922,451	$619M	0.3%	$16.06	+0.1%	COM	00206R102
—	CITRIX SYS INC	5,685,964	$611M	0.3%	$107.00	—	COM	177376100
INTU	INTUIT	1,119,722	$604M	0.3%	$268.53	+95.3%	COM	461202103
GS	GOLDMAN SACHS GROUP INC	1,560,915	$590M	0.3%	$218.18	+60.4%	COM	38141G104
MDT	MEDTRONIC PLC	4,651,736	$583M	0.3%	$85.80	+32.2%	COM	G5960L103
XOM	EXXON MOBIL CORP	9,748,096	$573M	0.3%	$44.68	+8.4%	COM	30231G102
NOW	SERVICENOW INC	911,390	$567M	0.3%	$78.36	+54.5%	COM	81762P102
VZ	VERIZON COMMUNICATIONS INC	10,294,768	$556M	0.3%	$40.28	+5.1%	COM	92343V104
CMCSA	COMCAST CORP NEW	9,754,300	$546M	0.2%	$37.66	+36.5%	Put	20030N101
PEP	PEPSICO INC	3,571,699	$537M	0.2%	$115.74	+16.6%	COM	713448108
BA	BOEING CO	2,343,722	$515M	0.2%	$241.32	-7.6%	COM	097023105
MS	MORGAN STANLEY	5,265,085	$512M	0.2%	$49.04	+74.8%	COM	617446448
PANW	PALO ALTO NETWORKS INC	1,067,154	$511M	0.2%	$47.02	+49.4%	COM	697435105
MET	METLIFE INC	8,236,037	$508M	0.2%	$47.00	+12.2%	COM	59156R108
MRK	MERCK &amp CO INC	6,693,966	$503M	0.2%	$61.23	+8.0%	COM	58933Y105
WMT	WALMART INC	3,540,861	$494M	0.2%	$40.45	+12.4%	COM	931142103
MRNA	MODERNA INC	1,255,001	$483M	0.2%	$238.20	+54.8%	COM	60770K107
CVX	CHEVRON CORP NEW	4,693,498	$476M	0.2%	$81.51	+2.2%	COM	166764100
AVGO	BROADCOM INC	978,911	$475M	0.2%	$31.09	+43.1%	COM	11135F101
MCD	MCDONALDS CORP	1,847,054	$445M	0.2%	$182.44	+18.3%	COM	580135101
COST	COSTCO WHSL CORP NEW	980,746	$441M	0.2%	$301.96	+38.5%	COM	22160K105
LLY	LILLY ELI &amp CO	1,895,076	$438M	0.2%	$166.91	+41.8%	COM	532457108
AMGN	AMGEN INC	2,049,372	$436M	0.2%	$179.13	+11.8%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,849,484	$430M	0.2%	$89.90	—	ADR	874039100
—	BLACKROCK INC	505,280	$424M	0.2%	$683.15	—	COM	09247X101
AMT	AMERICAN TOWER CORP NEW	1,595,220	$423M	0.2%	$180.28	+37.9%	TRUS	03027X100
ABBV	ABBVIE INC	3,874,447	$418M	0.2%	$81.32	+19.6%	COM	00287Y109
GM	GENERAL MTRS CO	7,917,839	$417M	0.2%	$39.10	+31.2%	COM	37045V100
BMY	BRISTOL-MYERS SQUIBB CO	7,009,530	$415M	0.2%	$49.40	+11.0%	COM	110122108
KO	COCA COLA CO	7,901,503	$415M	0.2%	$42.50	+14.8%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	3,961,265	$408M	0.2%	$63.77	+60.3%	COM	007903107
AAPL	APPLE INC	2,843,900	$402M	0.2%	$108.27	+32.9%	Call	037833100
BABA	ALIBABA GROUP HLDG LTD	2,675,300	$396M	0.2%	$234.57	—	Put	01609W102
TXN	TEXAS INSTRS INC	2,060,535	$396M	0.2%	$118.17	+42.1%	COM	882508104
ACN	ACCENTURE PLC IRELAND	1,228,860	$393M	0.2%	$209.60	+45.8%	COM	G1151C101
NEE	NEXTERA ENERGY INC	4,903,530	$385M	0.2%	$64.57	+11.3%	COM	65339F101
ABT	ABBOTT LABS	3,220,871	$380M	0.2%	$90.85	+24.9%	COM	002824100
AXP	AMERICAN EXPRESS CO	2,269,456	$380M	0.2%	$116.63	+35.7%	COM	025816109
AAPL	APPLE INC	2,633,600	$373M	0.2%	$108.27	+32.9%	Put	037833100
SBUX	STARBUCKS CORP	3,282,443	$362M	0.2%	$71.91	+47.0%	COM	855244109
QCOM	QUALCOMM INC	2,805,947	$362M	0.2%	$102.08	+26.2%	COM	747525103
EXPE	EXPEDIA GROUP INC	2,195,100	$360M	0.2%	$139.83	+9.7%	Call	30212P303
AMZN	AMAZON COM INC	105,500	$347M	0.2%	$128.25	+34.5%	Call	023135106
ORCL	ORACLE CORP	3,925,695	$342M	0.2%	$44.78	+86.1%	COM	68389X105
CHTR	CHARTER COMMUNICATIONS INC N	468,300	$341M	0.2%	$529.69	+43.2%	Put	16119P108
CVS	CVS HEALTH CORP	3,913,993	$332M	0.1%	$63.25	+14.7%	COM	126650100
USB	US BANCORP DEL	5,582,049	$332M	0.1%	$37.76	+23.6%	COM	902973304
EEM	ISHARES TR	6,579,882	$331M	0.1%	$46.23	—	FUND	464287234
EMB	ISHARES TR	2,970,900	$327M	0.1%	$110.35	—	Put	464288281
IBM	INTERNATIONAL BUSINESS MACHS	2,338,922	$325M	0.1%	$101.59	+10.4%	COM	459200101
SCHW	SCHWAB CHARLES CORP	4,416,611	$322M	0.1%	$49.96	+34.9%	COM	808513105
AMAT	APPLIED MATLS INC	2,494,051	$321M	0.1%	$75.24	+73.6%	COM	038222105
AMZN	AMAZON COM INC	95,100	$312M	0.1%	$128.25	+34.5%	Put	023135106
PSX	PHILLIPS 66	4,443,094	$311M	0.1%	$62.37	-1.8%	COM	718546104
CHTR	CHARTER COMMUNICATIONS INC N	426,910	$311M	0.1%	$529.69	+43.2%	COM	16119P108
PANW	PALO ALTO NETWORKS INC	639,200	$306M	0.1%	$47.02	+49.4%	Put	697435105
NEM	NEWMONT CORP	5,615,681	$305M	0.1%	$51.55	-0.4%	COM	651639106
CL	COLGATE PALMOLIVE CO	4,026,549	$304M	0.1%	$70.11	+2.3%	COM	194162103
SPGI	S&ampP GLOBAL INC	715,840	$304M	0.1%	$311.41	+34.2%	COM	78409V104
JPM	JPMORGAN CHASE &amp CO	1,855,300	$304M	0.1%	$103.21	+35.9%	Put	46625H100
LOW	LOWES COS INC	1,489,569	$302M	0.1%	$140.09	+31.0%	COM	548661107
TMUS	T-MOBILE US INC	2,348,908	$300M	0.1%	$108.42	+24.1%	COM	872590104
WTW	WILLIS TOWERS WATSON PLC LTD	1,277,302	$297M	0.1%	$185.22	+13.2%	COM	G96629103
PM	PHILIP MORRIS INTL INC	3,105,360	$294M	0.1%	$62.23	+30.3%	COM	718172109
ISRG	INTUITIVE SURGICAL INC	294,060	$292M	0.1%	$247.07	+35.9%	COM	46120E602
SHW	SHERWIN WILLIAMS CO	1,031,795	$289M	0.1%	$241.78	+16.4%	COM	824348106
UNP	UNION PAC CORP	1,456,250	$285M	0.1%	$159.67	+22.3%	COM	907818108
VRSK	VERISK ANALYTICS INC	1,419,913	$284M	0.1%	$178.86	+5.3%	COM	92345Y106
PDD	PINDUODUO INC	3,128,690	$284M	0.1%	$115.56	—	ADR	722304102
—	XILINX INC	1,842,135	$278M	0.1%	$117.16	—	COM	983919101
UPS	UNITED PARCEL SERVICE INC	1,484,846	$270M	0.1%	$121.64	+33.8%	COM	911312106
ECL	ECOLAB INC	1,291,102	$269M	0.1%	$167.23	+24.7%	COM	278865100
GLD	SPDR GOLD TR	1,637,200	$269M	0.1%	$164.09	—	Call	78463V107
ROP	ROPER TECHNOLOGIES INC	599,198	$267M	0.1%	$319.10	+46.2%	COM	776696106
MMM	3M CO	1,507,754	$264M	0.1%	$124.75	+10.1%	COM	88579Y101
MU	MICRON TECHNOLOGY INC	3,716,170	$264M	0.1%	$58.16	+26.0%	COM	595112103
IBB	ISHARES TR	1,626,817	$263M	0.1%	$116.21	—	FUND	464287556
MTD	METTLER TOLEDO INTERNATIONAL	189,595	$261M	0.1%	$840.86	+79.0%	COM	592688105
MA	MASTERCARD INCORPORATED	750,400	$261M	0.1%	$257.45	+37.8%	Call	57636Q104
EMB	ISHARES TR	2,351,049	$259M	0.1%	$110.35	—	FUND	464288281
FISV	FISERV INC	2,378,153	$258M	0.1%	$107.97	+3.5%	COM	337738108
FRCB	FIRST REP BK SAN FRANCISCO C	1,326,144	$256M	0.1%	$115.80	+68.1%	COM	33616C100
CAT	CATERPILLAR INC	1,326,187	$255M	0.1%	$151.41	+26.9%	COM	149123101
TGT	TARGET CORP	1,106,358	$253M	0.1%	$114.53	+92.0%	COM	87612E106
—	SPLUNK INC	1,734,288	$251M	0.1%	$140.93	—	COM	848637104
XYZ	SQUARE INC	1,043,400	$250M	0.1%	$74.80	+243.4%	Put	852234103
SLB	SCHLUMBERGER LTD	8,341,548	$247M	0.1%	$31.18	-16.6%	COM	806857108
XLF	SELECT SECTOR SPDR TR	6,568,000	$246M	0.1%	$28.37	—	Call	81369Y605
MSFT	MICROSOFT CORP	870,900	$246M	0.1%	$168.10	+67.0%	Put	594918104
CVNA	CARVANA CO	814,100	$245M	0.1%	$167.57	+98.4%	Call	146869102
—	DISCOVER FINL SVCS	1,982,310	$244M	0.1%	$71.64	—	COM	254709108
MRSH	MARSH &amp MCLENNAN COS INC	1,600,342	$242M	0.1%	$107.61	+31.6%	COM	571748102
MNST	MONSTER BEVERAGE CORP NEW	2,709,756	$241M	0.1%	$38.48	+22.8%	COM	61174X109
GDX	VANECK ETF TRUST	8,065,800	$238M	0.1%	$30.61	—	Put	92189F106
XBI	SPDR SER TR	1,874,123	$236M	0.1%	$85.93	—	FUND	78464A870
ELV	ANTHEM INC	630,764	$235M	0.1%	$269.54	+32.7%	COM	036752103
META	FACEBOOK INC	691,300	$235M	0.1%	$242.29	+47.6%	Put	30303M102
CB	CHUBB LIMITED	1,350,210	$234M	0.1%	$135.07	+22.2%	COM	H1467J104
GLD	SPDR GOLD TR	1,417,800	$233M	0.1%	$164.09	—	Put	78463V107
COF	CAPITAL ONE FINL CORP	1,433,724	$232M	0.1%	$100.44	+50.1%	COM	14040H105
V	VISA INC	1,042,500	$232M	0.1%	$186.68	+21.6%	Call	92826C839
PNC	PNC FINL SVCS GROUP INC	1,184,421	$232M	0.1%	$123.43	+30.2%	COM	693475105
ADI	ANALOG DEVICES INC	1,377,639	$231M	0.1%	$129.64	+19.8%	COM	032654105
TLT	ISHARES TR	1,596,900	$230M	0.1%	$148.20	—	Call	464287432
FERG1GBX	FERGUSON PLC NEW	1,647,208	$230M	0.1%	$120.13	—	COM	G3421J106
FXI	ISHARES TR	5,793,500	$226M	0.1%	$41.47	—	Call	464287184
MCO	MOODYS CORP	632,759	$225M	0.1%	$292.56	+24.1%	COM	615369105
—	ACTIVISION BLIZZARD INC	2,901,901	$225M	0.1%	$67.07	—	COM	00507V109
APH	AMPHENOL CORP NEW	3,022,983	$221M	0.1%	$27.17	+29.6%	COM	032095101
—	LAM RESEARCH CORP	384,310	$219M	0.1%	$448.38	—	COM	512807108
EBAY	EBAY INC.	3,122,103	$218M	0.1%	$37.52	+76.3%	COM	278642103
GILD	GILEAD SCIENCES INC	3,087,898	$216M	0.1%	$54.29	+9.4%	COM	375558103
BKNG	BOOKING HOLDINGS INC	89,144	$212M	0.1%	$2009.92	+9.8%	COM	09857L108
—	ENVESTNET INC	2,628,868	$211M	0.1%	$79.79	—	COM	29404K106
CME	CME GROUP INC	1,082,927	$209M	0.1%	$140.23	+20.7%	COM	12572Q105
XLF	SELECT SECTOR SPDR TR	5,579,100	$209M	0.1%	$28.37	—	Put	81369Y605
BR	BROADRIDGE FINL SOLUTIONS IN	1,235,423	$206M	0.1%	$105.52	+49.7%	COM	11133T103
HON	HONEYWELL INTL INC	961,404	$204M	0.1%	$165.80	+17.4%	COM	438516106
IEF	ISHARES TR	1,766,200	$204M	0.1%	$117.07	—	Put	464287440
PLD	PROLOGIS INC.	1,596,911	$200M	0.1%	$76.38	+49.5%	TRUS	74340W103
MDLZ	MONDELEZ INTL INC	3,423,437	$199M	0.1%	$48.11	+15.2%	COM	609207105
MSCI	MSCI INC	326,271	$198M	0.1%	$400.28	+45.7%	COM	55354G100
ADP	AUTOMATIC DATA PROCESSING IN	985,777	$197M	0.1%	$133.03	+41.1%	COM	053015103
ICE	INTERCONTINENTAL EXCHANGE IN	1,691,631	$194M	0.1%	$93.00	+20.4%	COM	45866F104
LQD	ISHARES TR	1,446,709	$192M	0.1%	$132.44	—	FUND	464287242
COP	CONOCOPHILLIPS	2,838,331	$192M	0.1%	$43.86	+12.4%	COM	20825C104
AZO	AUTOZONE INC	113,198	$192M	0.1%	$1025.38	+56.4%	COM	053332102
CI	CIGNA CORP NEW	959,932	$192M	0.1%	$182.83	+9.8%	COM	125523100
REGN	REGENERON PHARMACEUTICALS	317,262	$192M	0.1%	$496.73	+24.3%	COM	75886F107
LQD	ISHARES TR	1,435,600	$191M	0.1%	$132.44	—	Call	464287242
KLAC	KLA CORP	570,282	$191M	0.1%	$222.12	+43.5%	COM	482480100
EL	LAUDER ESTEE COS INC	634,400	$190M	0.1%	$191.33	+59.6%	COM	518439104
F	FORD MTR CO DEL	13,270,421	$188M	0.1%	$8.19	+26.1%	COM	345370860
—	TWITTER INC	3,078,748	$186M	0.1%	$46.23	—	COM	90184L102
—	CDK GLOBAL INC	4,359,013	$185M	0.1%	$42.87	—	COM	12508E101
SNAP	SNAP INC	2,509,500	$185M	0.1%	$46.38	+55.8%	Put	83304A106
RCL	ROYAL CARIBBEAN GROUP	2,069,700	$184M	0.1%	$92.80	-14.3%	Put	V7780T103
BAC	BK OF AMERICA CORP	4,322,800	$184M	0.1%	$28.38	+27.2%	Put	060505104
FXI	ISHARES TR	4,682,100	$182M	0.1%	$41.47	—	Put	464287184
LMT	LOCKHEED MARTIN CORP	527,667	$182M	0.1%	$303.24	+5.8%	COM	539830109
MO	ALTRIA GROUP INC	3,948,727	$180M	0.1%	$30.23	+12.4%	COM	02209S103
SYK	STRYKER CORPORATION	680,924	$180M	0.1%	$199.01	+28.2%	COM	863667101
CRM	SALESFORCE COM INC	657,840	$178M	0.1%	$201.01	+24.8%	Put	79466L302
ZM	ZOOM VIDEO COMMUNICATIONS IN	680,549	$178M	0.1%	$288.57	+16.8%	COM	98980L101
DE	DEERE &amp CO	529,866	$178M	0.1%	$226.55	+49.8%	COM	244199105
GPN	GLOBAL PMTS INC	1,125,514	$177M	0.1%	$171.95	-3.0%	COM	37940X102
ZTS	ZOETIS INC	906,126	$176M	0.1%	$140.59	+37.8%	COM	98978V103
XYZ	SQUARE INC	730,689	$175M	0.1%	$74.80	+243.4%	COM	852234103
VOO	VANGUARD INDEX FDS	442,437	$174M	0.1%	$264.21	—	FUND	922908363
SMH	VANECK ETF TRUST	678,604	$174M	0.1%	$233.94	—	FUND	92189F676
OKTA	OKTA INC	732,468	$174M	0.1%	$200.37	+23.9%	COM	679295105
PFG	PRINCIPAL FINANCIAL GROUP IN	2,665,190	$172M	0.1%	$51.33	+6.8%	COM	74251V102
TJX	TJX COS INC NEW	2,589,972	$171M	0.1%	$52.45	+24.8%	COM	872540109
—	UNITED STATES STL CORP NEW	7,707,594	$169M	0.1%	$23.89	—	COM	912909108
DUK	DUKE ENERGY CORP NEW	1,734,371	$169M	0.1%	$75.07	+16.2%	COM	26441C204
ROKU	ROKU INC	539,451	$169M	0.1%	$294.09	+28.1%	COM	77543R102
ROKU	ROKU INC	534,500	$167M	0.1%	$294.09	+28.1%	Put	77543R102
CDNS	CADENCE DESIGN SYSTEM INC	1,104,321	$167M	0.1%	$68.88	+121.2%	COM	127387108
PGR	PROGRESSIVE CORP	1,844,505	$167M	0.1%	$71.08	+20.1%	COM	743315103
—	COUPA SOFTWARE INC	755,894	$166M	0.1%	$185.42	—	COM	22266L106
LQD	ISHARES TR	1,245,100	$166M	0.1%	$132.44	—	Put	464287242
C	CITIGROUP INC	2,355,000	$165M	0.1%	$50.63	+17.9%	Put	172967424
AKAM	AKAMAI TECHNOLOGIES INC	1,561,899	$163M	0.1%	$92.62	+23.4%	COM	00971T101
CVNA	CARVANA CO	541,200	$163M	0.1%	$167.57	+98.4%	Put	146869102
IEX	IDEX CORP	788,502	$163M	0.1%	$149.76	+40.4%	COM	45167R104
FSLR	FIRST SOLAR INC	1,674,700	$160M	0.1%	$87.05	+6.7%	Put	336433107
HCA	HCA HEALTHCARE INC	656,946	$159M	0.1%	$140.83	+67.1%	COM	40412C101
LPX	LOUISIANA PAC CORP	2,582,469	$158M	0.1%	$60.92	-3.3%	COM	546347105
EW	EDWARDS LIFESCIENCES CORP	1,381,055	$156M	0.1%	$86.04	+32.7%	COM	28176E108
BIDU	BAIDU INC	1,015,360	$156M	0.1%	$158.34	—	ADR	056752108
BIDU	BAIDU INC	1,006,700	$155M	0.1%	$158.34	—	Call	056752108
TRV	TRAVELERS COMPANIES INC	1,007,743	$153M	0.1%	$122.66	+15.6%	COM	89417E109
NIO	NIO INC	4,265,140	$152M	0.1%	$27.83	—	ADR	62914V106
META	FACEBOOK INC	446,700	$152M	0.1%	$242.29	+47.6%	Call	30303M102
—	COUPA SOFTWARE INC	690,800	$151M	0.1%	$185.42	—	Put	22266L106
HYG	ISHARES TR	1,727,871	$151M	0.1%	$85.83	—	FUND	464288513
LEN/B	LENNAR CORP	1,939,126	$150M	0.1%	$62.06	+18.9%	COM	526057302
CRWD	CROWDSTRIKE HLDGS INC	597,897	$147M	0.1%	$159.33	+62.0%	COM	22788C105
BABA	ALIBABA GROUP HLDG LTD	989,379	$146M	0.1%	$234.57	—	ADR	01609W102
XLE	SELECT SECTOR SPDR TR	2,811,341	$146M	0.1%	$44.22	—	FUND	81369Y506
FCX	FREEPORT-MCMORAN INC	4,495,702	$146M	0.1%	$22.94	+44.2%	COM	35671D857
V	VISA INC	650,500	$145M	0.1%	$186.68	+21.6%	Put	92826C839
TROW	PRICE T ROWE GROUP INC	733,067	$144M	0.1%	$124.34	+39.9%	COM	74144T108
CCI	CROWN CASTLE INTL CORP NEW	830,501	$144M	0.1%	$123.57	+26.2%	TRUS	22822V101
SANM	SANMINA CORPORATION	3,722,868	$143M	0.1%	$39.62	-3.2%	COM	801056102
EA	ELECTRONIC ARTS INC	998,564	$142M	0.1%	$114.14	+20.0%	COM	285512109
MELI	MERCADOLIBRE INC	83,500	$140M	0.1%	$1206.05	+43.6%	Put	58733R102
FUTU	FUTU HLDGS LTD	1,533,165	$140M	0.1%	$119.41	—	ADR	36118L106
ITW	ILLINOIS TOOL WKS INC	669,996	$138M	0.1%	$172.60	+17.6%	COM	452308109
XRT	SPDR SER TR	1,525,879	$138M	0.1%	$73.12	—	FUND	78464A714
ILMN	ILLUMINA INC	339,554	$138M	0.1%	$359.79	+27.8%	COM	452327109
FDX	FEDEX CORP	624,743	$137M	0.1%	$203.12	+22.1%	COM	31428X106
CSX	CSX CORP	4,605,582	$137M	0.1%	$28.19	+6.9%	COM	126408103
SO	SOUTHERN CO	2,193,184	$136M	0.1%	$45.63	+19.9%	COM	842587107
LEN	LENNAR CORP	1,445,639	$135M	0.1%	$73.77	+25.8%	COM	526057104
JNK	SPDR SER TR	1,234,027	$135M	0.1%	$109.35	—	FUND	78468R622
HDB	HDFC BANK LTD	1,846,065	$135M	0.1%	$74.16	—	ADR	40415F101
AMD	ADVANCED MICRO DEVICES INC	1,299,500	$134M	0.1%	$63.77	+60.3%	Put	007903107
TDOC	TELADOC HEALTH INC	1,048,691	$133M	0.1%	$174.32	-16.5%	COM	87918A105
EFA	ISHARES TR	1,698,641	$133M	0.1%	$72.71	—	FUND	464287465
DHI	D R HORTON INC	1,576,832	$132M	0.1%	$59.03	+49.3%	COM	23331A109
—	MACQUARIE INFRASTR HOLD LLC	3,238,424	$131M	0.1%	$40.11	—	COM	55608B105
MSFT	MICROSOFT CORP	463,000	$131M	0.1%	$168.10	+67.0%	Call	594918104
AIG	AMERICAN INTL GROUP INC	2,362,690	$130M	0.1%	$41.35	+12.7%	COM	026874784
D	DOMINION ENERGY INC	1,773,654	$130M	0.1%	$61.62	+1.3%	COM	25746U109
MA	MASTERCARD INCORPORATED	372,200	$129M	0.1%	$257.45	+37.8%	Put	57636Q104
WM	WASTE MGMT INC DEL	860,358	$129M	0.1%	$106.60	+31.1%	COM	94106L109
EQIX	EQUINIX INC	161,620	$128M	0.1%	$605.75	+25.8%	TRUS	29444U700
EXPE	EXPEDIA GROUP INC	773,559	$127M	0.1%	$139.83	+9.7%	COM	30212P303
IJR	ISHARES TR	1,158,804	$127M	0.1%	$97.67	—	FUND	464287804
NSC	NORFOLK SOUTHN CORP	522,686	$125M	0.1%	$206.79	+12.9%	COM	655844108
ADSK	AUTODESK INC	438,405	$125M	0.1%	$211.50	+44.7%	COM	052769106
XLU	SELECT SECTOR SPDR TR	1,927,954	$123M	0.1%	$61.83	—	FUND	81369Y886
BSX	BOSTON SCIENTIFIC CORP	2,821,145	$122M	0.1%	$38.75	+14.2%	COM	101137107
SE	SEA LTD	380,458	$121M	0.1%	$159.24	—	ADR	81141R100
SHOP	SHOPIFY INC	89,200	$121M	0.1%	$122.76	+22.1%	Put	82509L107
IEMG	ISHARES INC	1,949,715	$120M	0.1%	$60.95	—	FUND	46434G103
WDAY	WORKDAY INC	475,410	$119M	0.1%	$221.71	+11.7%	COM	98138H101
INTC	INTEL CORP	2,211,300	$118M	0.1%	$43.97	+13.3%	Put	458140100
GOOGL	ALPHABET INC	43,900	$117M	0.1%	$87.80	+53.8%	Put	02079K305
PAYX	PAYCHEX INC	1,040,676	$117M	0.1%	$62.52	+58.8%	COM	704326107
DOW	DOW INC	2,031,318	$117M	0.1%	$41.42	+15.4%	COM	260557103
MELI	MERCADOLIBRE INC	69,527	$117M	0.1%	$1206.05	+43.6%	COM	58733R102
ALGN	ALIGN TECHNOLOGY INC	174,463	$116M	0.1%	$378.21	+79.6%	COM	016255101
SE	SEA LTD	364,000	$116M	0.1%	$159.24	—	Call	81141R100
WDAY	WORKDAY INC	459,100	$115M	0.1%	$221.71	+11.7%	Call	98138H101
LBRDK	LIBERTY BROADBAND CORP	662,883	$114M	0.1%	$117.69	+43.3%	COM	530307305
DOCU	DOCUSIGN INC	442,431	$114M	0.1%	$225.13	+28.0%	COM	256163106
ZS	ZSCALER INC	432,579	$113M	0.1%	$113.64	+121.0%	COM	98980G102
UBER	UBER TECHNOLOGIES INC	2,522,715	$113M	0.1%	$40.80	+7.1%	COM	90353T100
BDX	BECTON DICKINSON &amp CO	457,625	$112M	0.1%	$221.70	+2.9%	COM	075887109
PRU	PRUDENTIAL FINL INC	1,068,483	$112M	0.1%	$64.07	+30.2%	COM	744320102
GDX	VANECK ETF TRUST	3,808,600	$112M	0.1%	$30.61	—	Call	92189F106
MCK	MCKESSON CORP	558,363	$111M	0.1%	$154.72	+26.1%	COM	58155Q103
SHOP	SHOPIFY INC	81,799	$111M	0.0%	$122.76	+22.1%	COM	82509L107
EMR	EMERSON ELEC CO	1,164,849	$110M	0.0%	$67.00	+36.1%	COM	291011104
NXPI	NXP SEMICONDUCTORS N V	559,988	$110M	0.0%	$139.61	+37.2%	COM	N6596X109
NOC	NORTHROP GRUMMAN CORP	304,398	$110M	0.0%	$291.31	+15.5%	COM	666807102
BIIB	BIOGEN INC	384,914	$109M	0.0%	$291.30	+12.5%	COM	09062X103
ALL	ALLSTATE CORP	853,992	$109M	0.0%	$92.84	+27.8%	COM	020002101
EXPD	EXPEDITORS INTL WASH INC	911,820	$109M	0.0%	$77.04	+54.2%	COM	302130109
IWF	ISHARES TR	395,784	$108M	0.0%	$269.87	—	FUND	464287614
XLE	SELECT SECTOR SPDR TR	2,057,100	$107M	0.0%	$44.22	—	Call	81369Y506
TLT	ISHARES TR	739,463	$107M	0.0%	$148.20	—	FUND	464287432
FXI	ISHARES TR	2,727,259	$106M	0.0%	$41.47	—	FUND	464287184
—	SVB FINANCIAL GROUP	163,727	$106M	0.0%	$382.26	—	COM	78486Q101
HPE	HEWLETT PACKARD ENTERPRISE C	7,337,007	$105M	0.0%	$12.23	+3.6%	COM	42824C109
FIS	FIDELITY NATL INFORMATION SV	854,449	$104M	0.0%	$118.18	+2.2%	COM	31620M106
FTNT	FORTINET INC	354,615	$104M	0.0%	$29.40	+97.0%	COM	34959E109
JD	JD.COM INC	1,429,800	$103M	0.0%	$59.98	—	Call	47215P106
DXCM	DEXCOM INC	188,774	$103M	0.0%	$91.57	+37.7%	COM	252131107
APD	AIR PRODS &amp CHEMS INC	403,085	$103M	0.0%	$224.51	+10.0%	COM	009158106
VRTX	VERTEX PHARMACEUTICALS INC	568,703	$103M	0.0%	$196.19	-0.5%	COM	92532F100
AFL	AFLAC INC	1,978,278	$103M	0.0%	$40.75	+21.3%	COM	001055102
HUM	HUMANA INC	264,112	$103M	0.0%	$330.17	+23.2%	COM	444859102
PINS	PINTEREST INC	2,014,727	$103M	0.0%	$61.92	-0.8%	COM	72352L106
—	QIAGEN NV	1,976,463	$102M	0.0%	$50.36	—	COM	N72482123
ROST	ROSS STORES INC	937,455	$102M	0.0%	$92.67	+23.0%	COM	778296103
NI	NISOURCE INC	4,201,972	$102M	0.0%	$21.39	+0.8%	COM	65473P105
SNPS	SYNOPSYS INC	338,660	$101M	0.0%	$199.11	+52.5%	COM	871607107
SNAP	SNAP INC	1,364,760	$101M	0.0%	$46.38	+55.8%	COM	83304A106
AGG	ISHARES TR	877,156	$101M	0.0%	$115.14	—	FUND	464287226
—	CERNER CORP	1,425,522	$101M	0.0%	$72.64	—	COM	156782104
XLB	SELECT SECTOR SPDR TR	1,268,838	$100M	0.0%	$73.86	—	FUND	81369Y100
IDXX	IDEXX LABS INC	161,209	$100M	0.0%	$317.94	+111.3%	COM	45168D104
BK	BANK NEW YORK MELLON CORP	1,932,760	$100M	0.0%	$38.78	+18.3%	COM	064058100
EXC	EXELON CORP	2,059,463	$99.56M	0.0%	$24.30	+20.6%	COM	30161N101
KEYS	KEYSIGHT TECHNOLOGIES INC	605,329	$99.45M	0.0%	$104.99	+59.9%	COM	49338L103
BYND	BEYOND MEAT INC	943,823	$99.35M	0.0%	$126.04	-3.0%	COM	08862E109
ORLY	OREILLY AUTOMOTIVE INC	160,069	$97.81M	0.0%	$29.64	+35.1%	COM	67103H107
PDD	PINDUODUO INC	1,075,400	$97.51M	0.0%	$115.56	—	Call	722304102
A	AGILENT TECHNOLOGIES INC	614,314	$96.78M	0.0%	$104.50	+50.3%	COM	00846U101
EWZ	ISHARES INC	3,006,545	$96.6M	0.0%	$32.50	—	FUND	464286400
MCO	MOODYS CORP	271,700	$96.48M	0.0%	$292.56	+24.1%	Call	615369105
GDX	VANECK ETF TRUST	3,267,217	$96.28M	0.0%	$30.61	—	FUND	92189F106
MPC	MARATHON PETE CORP	1,550,383	$95.83M	0.0%	$44.27	+17.0%	COM	56585A102
JD	JD.COM INC	1,321,500	$95.47M	0.0%	$59.98	—	Put	47215P106
—	DISH NETWORK CORPORATION	2,185,289	$94.97M	0.0%	$42.96	—	COM	25470M109
SWKS	SKYWORKS SOLUTIONS INC	572,913	$94.41M	0.0%	$118.45	+36.6%	COM	83088M102
FE	FIRSTENERGY CORP	2,644,560	$94.2M	0.0%	$26.78	+18.6%	COM	337932107
PSA	PUBLIC STORAGE	316,380	$94M	0.0%	$166.16	+54.9%	TRUS	74460D109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,259,608	$93.48M	0.0%	$64.39	+6.9%	COM	192446102
EWZ	ISHARES INC	2,905,000	$93.34M	0.0%	$32.50	—	Put	464286400
W	WAYFAIR INC	362,155	$92.53M	0.0%	$247.24	+14.1%	COM	94419L101
AMD	ADVANCED MICRO DEVICES INC	899,100	$92.52M	0.0%	$63.77	+60.3%	Call	007903107
ZBH	ZIMMER BIOMET HOLDINGS INC	628,886	$92.04M	0.0%	$118.15	+19.9%	COM	98956P102
VNQ	VANGUARD INDEX FDS	900,068	$91.61M	0.0%	$99.79	—	FUND	922908553
MCHP	MICROCHIP TECHNOLOGY INC.	595,801	$91.45M	0.0%	$56.67	+20.5%	COM	595017104
ETN	EATON CORP PLC	612,303	$91.42M	0.0%	$94.03	+58.7%	COM	G29183103
—	PIONEER NAT RES CO	548,100	$91.26M	0.0%	$141.32	—	Put	723787107
—	LABORATORY CORP AMER HLDGS	324,141	$91.23M	0.0%	$243.35	—	COM	50540R409
XOM	EXXON MOBIL CORP	1,550,400	$91.19M	0.0%	$44.68	+8.4%	Put	30231G102
SE	SEA LTD	285,900	$91.12M	0.0%	$159.24	—	Put	81141R100
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,495,761	$91.09M	0.0%	$42.94	+25.4%	COM	744573106
—	WALGREENS BOOTS ALLIANCE INC	1,931,806	$90.89M	0.0%	$56.34	—	COM	931427108
JCI	JOHNSON CTLS INTL PLC	1,328,800	$90.47M	0.0%	$43.05	+53.8%	COM	G51502105
GLD	SPDR GOLD TR	549,451	$90.23M	0.0%	$164.09	—	FUND	78463V107
SNAP	SNAP INC	1,220,200	$90.14M	0.0%	$46.38	+55.8%	Call	83304A106
SLV	ISHARES SILVER TR	4,386,537	$90.01M	0.0%	$20.73	—	FUND	46428Q109
NVDA	NVIDIA CORPORATION	433,600	$89.82M	0.0%	$18.12	+14.4%	Call	67066G104
BNDX	VANGUARD CHARLOTTE FDS	1,576,343	$89.79M	0.0%	$57.10	—	FUND	92203J407
CCL	CARNIVAL CORP	3,575,367	$89.42M	0.0%	$25.27	-7.9%	COM	143658300
ALC	ALCON AG	1,107,385	$89.11M	0.0%	$62.53	+21.5%	COM	H01301128
XLI	SELECT SECTOR SPDR TR	908,206	$88.86M	0.0%	$94.42	—	FUND	81369Y704
STT	STATE STR CORP	1,033,658	$87.57M	0.0%	$63.54	+18.2%	COM	857477103
KKR	KKR &amp CO INC	1,428,391	$86.96M	0.0%	$48.51	+24.7%	COM	48251W104
KMI	KINDER MORGAN INC DEL	5,170,190	$86.5M	0.0%	$12.86	+3.1%	COM	49456B101
EOG	EOG RES INC	1,076,003	$86.37M	0.0%	$63.71	-7.7%	COM	26875P101
FITB	FIFTH THIRD BANCORP	2,031,423	$86.21M	0.0%	$24.95	+29.4%	COM	316773100
EMB	ISHARES TR	780,000	$85.85M	0.0%	$110.35	—	Call	464288281
DG	DOLLAR GEN CORP NEW	404,364	$85.78M	0.0%	$139.06	+51.3%	COM	256677105
NVDA	NVIDIA CORPORATION	412,800	$85.52M	0.0%	$18.12	+14.4%	Put	67066G104
AVGO	BROADCOM INC	175,600	$85.16M	0.0%	$31.09	+43.1%	Put	11135F101
WSM	WILLIAMS SONOMA INC	474,700	$84.18M	0.0%	$76.30	+1.9%	COM	969904101
WFC	WELLS FARGO CO NEW	1,805,000	$83.77M	0.0%	$34.68	+19.9%	Put	949746101
YUM	YUM BRANDS INC	684,275	$83.69M	0.0%	$93.90	+24.4%	COM	988498101
VLO	VALERO ENERGY CORP	1,182,159	$83.42M	0.0%	$54.98	+4.7%	COM	91913Y100
HPQ	HP INC	3,046,730	$83.36M	0.0%	$18.55	+32.6%	COM	40434L105
NFLX	NETFLIX INC	135,800	$82.89M	0.0%	$44.85	+22.7%	Call	64110L106
GD	GENERAL DYNAMICS CORP	421,340	$82.59M	0.0%	$154.93	+15.3%	COM	369550108
ALB	ALBEMARLE CORP	376,840	$82.52M	0.0%	$139.23	+45.3%	COM	012653101
CVE	CENOVUS ENERGY INC	8,177,723	$82.27M	0.0%	$6.77	+14.3%	COM	15135U109
XME	SPDR SER TR	1,931,307	$80.61M	0.0%	$38.86	—	FUND	78464A755
IWP	ISHARES TR	717,659	$80.43M	0.0%	$112.06	—	FUND	464287481
EWZ	ISHARES INC	2,498,300	$80.27M	0.0%	$32.50	—	Call	464286400
NIO	NIO INC	2,251,200	$80.21M	0.0%	$27.83	—	Put	62914V106
SYF	SYNCHRONY FINANCIAL	1,626,475	$79.5M	0.0%	$31.88	+37.9%	COM	87165B103
KMB	KIMBERLY-CLARK CORP	593,409	$78.59M	0.0%	$113.22	+2.0%	COM	494368103
MU	MICRON TECHNOLOGY INC	1,104,400	$78.39M	0.0%	$58.16	+26.0%	Put	595112103
NIO	NIO INC	2,196,000	$78.24M	0.0%	$27.83	—	Call	62914V106
SPG	SIMON PPTY GROUP INC NEW	600,641	$78.06M	0.0%	$80.74	+26.7%	TRUS	828806109
XEL	XCEL ENERGY INC	1,238,877	$77.43M	0.0%	$52.02	+12.5%	COM	98389B100
CTAS	CINTAS CORP	203,032	$77.29M	0.0%	$70.93	+32.5%	COM	172908105
BYND	BEYOND MEAT INC	726,300	$76.45M	0.0%	$126.04	-3.0%	Put	08862E109
BA	BOEING CO	347,400	$76.41M	0.0%	$241.32	-7.6%	Call	097023105
AJG	GALLAGHER ARTHUR J &amp CO	513,793	$76.37M	0.0%	$101.11	+35.3%	COM	363576109
MAR	MARRIOTT INTL INC NEW	514,532	$76.2M	0.0%	$111.91	+20.3%	COM	571903202
—	PIONEER NAT RES CO	456,675	$76.04M	0.0%	$141.32	—	COM	723787107
XYZ	SQUARE INC	316,400	$75.89M	0.0%	$74.80	+243.4%	Call	852234103
NUE	NUCOR CORP	765,814	$75.42M	0.0%	$68.73	+44.5%	COM	670346105
CRM	SALESFORCE COM INC	277,686	$75.31M	0.0%	$201.01	+24.8%	Call	79466L302
IQV	IQVIA HLDGS INC	311,119	$74.53M	0.0%	$179.93	+40.3%	COM	46266C105
NFLX	NETFLIX INC	121,900	$74.4M	0.0%	$44.85	+22.7%	Put	64110L106
WFC	WELLS FARGO CO NEW	1,600,000	$74.26M	0.0%	$34.68	+19.9%	Call	949746101
—	IHS MARKIT LTD	636,573	$74.24M	0.0%	$79.61	—	COM	G47567105
SJNK	SPDR SER TR	2,691,722	$73.73M	0.0%	$27.47	—	FUND	78468R408
HIG	HARTFORD FINL SVCS GROUP INC	1,045,076	$73.42M	0.0%	$48.17	+25.5%	COM	416515104
CHTR	CHARTER COMMUNICATIONS INC N	100,900	$73.41M	0.0%	$529.69	+43.2%	Call	16119P108
CFG	CITIZENS FINL GROUP INC	1,554,951	$73.05M	0.0%	$30.08	+21.0%	COM	174610105
—	VMWARE INC	490,773	$72.98M	0.0%	$153.54	—	COM	928563402
SLV	ISHARES SILVER TR	3,544,500	$72.73M	0.0%	$20.73	—	Put	46428Q109
ENPH	ENPHASE ENERGY INC	483,887	$72.57M	0.0%	$147.78	+16.1%	COM	29355A107
DD	DUPONT DE NEMOURS INC	1,066,489	$72.51M	0.0%	$22.91	+23.8%	COM	26614N102
TWLO	TWILIO INC	225,809	$72.05M	0.0%	$274.07	+32.9%	COM	90138F102
—	ZENDESK INC	618,706	$72.01M	0.0%	$111.63	—	COM	98936J101
ARKK	ARK ETF TR	643,872	$71.17M	0.0%	$129.63	—	FUND	00214Q104
—	ZYNGA INC	9,445,802	$71.13M	0.0%	$9.06	—	COM	98986T108
ETSY	ETSY INC	340,007	$70.71M	0.0%	$84.18	+140.9%	COM	29786A106
HBAN	HUNTINGTON BANCSHARES INC	4,552,173	$70.38M	0.0%	$11.20	+7.5%	COM	446150104
DIS	DISNEY WALT CO	409,300	$69.24M	0.0%	$141.31	+23.2%	Put	254687106
WDAY	WORKDAY INC	276,000	$68.97M	0.0%	$221.71	+11.7%	Put	98138H101
XLP	SELECT SECTOR SPDR TR	998,146	$68.71M	0.0%	$67.16	—	FUND	81369Y308
LULU	LULULEMON ATHLETICA INC	169,221	$68.48M	0.0%	$254.84	+57.2%	COM	550021109
MGM	MGM RESORTS INTERNATIONAL	1,583,629	$68.34M	0.0%	$34.70	+17.4%	COM	552953101
CMG	CHIPOTLE MEXICAN GRILL INC	37,590	$68.32M	0.0%	$18.14	+100.6%	COM	169656105
IBM	INTERNATIONAL BUSINESS MACHS	491,400	$68.27M	0.0%	$101.59	+10.4%	Put	459200101
AMP	AMERIPRISE FINL INC	256,935	$67.86M	0.0%	$155.78	+57.4%	COM	03076C106
HSY	HERSHEY CO	400,326	$67.75M	0.0%	$124.24	+27.8%	COM	427866108
HLT	HILTON WORLDWIDE HLDGS INC	511,886	$67.63M	0.0%	$95.61	+30.6%	COM	43300A203
RACE	FERRARI N V	323,017	$67.55M	0.0%	$170.72	+25.7%	COM	N3167Y103
NDAQ	NASDAQ INC	348,667	$67.3M	0.0%	$39.87	+48.6%	COM	631103108
OXY	OCCIDENTAL PETE CORP	2,270,258	$67.16M	0.0%	$26.58	-5.3%	COM	674599105
RMD	RESMED INC	252,387	$66.52M	0.0%	$162.14	+62.4%	COM	761152107
EQR	EQUITY RESIDENTIAL	820,437	$66.39M	0.0%	$54.88	+26.5%	TRUS	29476L107
WMB	WILLIAMS COS INC	2,553,508	$66.24M	0.0%	$18.34	+11.3%	COM	969457100
—	TE CONNECTIVITY LTD	479,544	$65.8M	0.0%	$109.78	—	COM	H84989104
STZ	CONSTELLATION BRANDS INC	310,299	$65.38M	0.0%	$179.20	+13.1%	COM	21036P108
MS	MORGAN STANLEY	670,000	$65.2M	0.0%	$49.04	+74.8%	Put	617446448
SRE	SEMPRA	510,854	$64.62M	0.0%	$53.74	+6.6%	COM	816851109
XLI	SELECT SECTOR SPDR TR	659,200	$64.5M	0.0%	$94.42	—	Call	81369Y704
DTE	DTE ENERGY CO	571,579	$63.85M	0.0%	$91.42	+10.8%	COM	233331107
GS	GOLDMAN SACHS GROUP INC	168,800	$63.81M	0.0%	$218.18	+60.4%	Put	38141G104
MSI	MOTOROLA SOLUTIONS INC	272,470	$63.3M	0.0%	$136.67	+61.0%	COM	620076307
CZA	INVESCO EXCHANGE TRADED FD T	700,000	$62.92M	0.0%	$89.88	—	FUND	46137Y401
OMC	OMNICOM GROUP INC	868,049	$62.9M	0.0%	$57.83	+9.9%	COM	681919106
DLR	DIGITAL RLTY TR INC	433,983	$62.69M	0.0%	$113.27	+18.5%	TRUS	253868103
SMH	VANECK ETF TRUST	244,300	$62.61M	0.0%	$233.94	—	Put	92189F676
FTI	TECHNIPFMC PLC	8,285,834	$62.39M	0.0%	$10.69	-33.9%	COM	G87110105
DLTR	DOLLAR TREE INC	648,472	$62.07M	0.0%	$101.58	-5.3%	COM	256746108
BAX	BAXTER INTL INC	770,758	$61.99M	0.0%	$74.18	-3.5%	COM	071813109
—	FORTRESS TRANS INFRST INVS L	2,434,375	$61.78M	0.0%	$24.38	—	COM	34960P101
OKTA	OKTA INC	258,700	$61.4M	0.0%	$200.37	+23.9%	Put	679295105
PAGS	PAGSEGURO DIGITAL LTD	1,183,400	$61.2M	0.0%	$56.09	0.0%	Call	G68707101
W	WAYFAIR INC	236,800	$60.51M	0.0%	$247.24	+14.1%	Put	94419L101
EFX	EQUIFAX INC	238,656	$60.48M	0.0%	$169.76	+48.4%	COM	294429105
ADM	ARCHER DANIELS MIDLAND CO	1,004,434	$60.27M	0.0%	$39.58	+33.8%	COM	039483102
CSCO	CISCO SYS INC	1,100,000	$59.87M	0.0%	$38.13	+29.1%	Call	17275R102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	115,978	$59.78M	0.0%	$377.13	+47.8%	COM	989207105
CTVA	CORTEVA INC	1,417,292	$59.64M	0.0%	$32.06	+28.6%	COM	22052L104
—	TWITTER INC	985,000	$59.48M	0.0%	$46.23	—	Call	90184L102
TTD	THE TRADE DESK INC	836,900	$58.84M	0.0%	$69.83	+10.7%	Put	88339J105
FEZ	SPDR INDEX SHS FDS	1,296,761	$58.73M	0.0%	$32.05	—	FUND	78463X202
—	APTIV PLC	394,154	$58.72M	0.0%	$106.37	—	COM	G6095L109
EIX	EDISON INTL	1,056,408	$58.6M	0.0%	$46.82	+0.5%	COM	281020107
ENB	ENBRIDGE INC	1,462,152	$58.2M	0.0%	$27.61	+7.5%	COM	29250N105
EWJ	ISHARES INC	827,803	$58.15M	0.0%	$68.55	—	FUND	46434G822
TSM	TAIWAN SEMICONDUCTOR MFG LTD	519,100	$57.96M	0.0%	$89.90	—	Put	874039100
PPG	PPG INDS INC	403,556	$57.71M	0.0%	$119.97	+22.3%	COM	693506107
MUB	ISHARES TR	492,531	$57.22M	0.0%	$117.20	—	FUND	464288414
CDW	CDW CORP	314,030	$57.16M	0.0%	$129.98	+37.7%	COM	12514G108
DGX	QUEST DIAGNOSTICS INC	393,005	$57.11M	0.0%	$109.07	+23.3%	COM	74834L100
NTRS	NORTHERN TR CORP	528,953	$57.03M	0.0%	$82.85	+19.4%	COM	665859104
DIA	SPDR DOW JONES INDL AVERAGE	167,473	$56.66M	0.0%	$304.42	—	FUND	78467X109
ED	CONSOLIDATED EDISON INC	779,608	$56.59M	0.0%	$64.41	-0.6%	COM	209115104
DAL	DELTA AIR LINES INC DEL	1,322,289	$56.34M	0.0%	$32.28	+23.0%	COM	247361702
PDD	PINDUODUO INC	620,100	$56.22M	0.0%	$115.56	—	Put	722304102
XLU	SELECT SECTOR SPDR TR	876,900	$56.02M	0.0%	$61.83	—	Put	81369Y886
GOOS	CANADA GOOSE HLDGS INC	1,569,741	$55.99M	0.0%	$39.83	+0.1%	COM	135086106
CNC	CENTENE CORP DEL	896,511	$55.86M	0.0%	$58.32	+14.6%	COM	15135B101
GIS	GENERAL MLS INC	932,413	$55.78M	0.0%	$46.95	+8.6%	COM	370334104
MDY	SPDR S&ampP MIDCAP 400 ETF TR	115,948	$55.76M	0.0%	$364.75	—	FUND	78467Y107
ZM	ZOOM VIDEO COMMUNICATIONS IN	213,200	$55.75M	0.0%	$288.57	+16.8%	Call	98980L101
BA	BOEING CO	252,800	$55.6M	0.0%	$241.32	-7.6%	Put	097023105
MDB	MONGODB INC	117,806	$55.55M	0.0%	$227.08	+77.4%	COM	60937P106
IVE	ISHARES TR	381,350	$55.45M	0.0%	$115.97	—	FUND	464287408
KEY	KEYCORP	2,550,809	$55.15M	0.0%	$13.44	+20.7%	COM	493267108
TTC	TORO CO	565,311	$55.07M	0.0%	$76.15	+43.3%	COM	891092108
AME	AMETEK INC	442,255	$54.84M	0.0%	$102.26	+27.6%	COM	031100100
LYB	LYONDELLBASELL INDUSTRIES N	582,311	$54.65M	0.0%	$64.00	+11.6%	COM	N53745100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	354,375	$54.6M	0.0%	$131.25	+23.4%	COM	874054109
AAL	AMERICAN AIRLS GROUP INC	2,651,600	$54.41M	0.0%	$25.71	-21.2%	Put	02376R102
WDC	WESTERN DIGITAL CORP.	961,058	$54.24M	0.0%	$42.75	+10.7%	COM	958102105
RSG	REPUBLIC SVCS INC	450,919	$54.14M	0.0%	$80.42	+40.5%	COM	760759100
XBI	SPDR SER TR	429,100	$53.94M	0.0%	$85.93	—	Call	78464A870
RPD	RAPID7 INC	474,080	$53.58M	0.0%	$56.66	+100.0%	COM	753422104
RF	REGIONS FINANCIAL CORP NEW	2,505,049	$53.38M	0.0%	$13.56	+22.2%	COM	7591EP100
UPS	UNITED PARCEL SERVICE INC	292,100	$53.19M	0.0%	$121.64	+33.8%	Call	911312106
NTES	NETEASE INC	622,192	$53.14M	0.0%	$111.10	—	ADR	64110W102
RY	ROYAL BK CDA	534,129	$53.13M	0.0%	$77.53	+31.4%	COM	780087102
CBRE	CBRE GROUP INC	542,679	$52.84M	0.0%	$65.09	+42.8%	COM	12504L109
SYY	SYSCO CORP	668,684	$52.49M	0.0%	$59.46	+14.0%	COM	871829107
—	ANSYS INC	154,106	$52.47M	0.0%	$285.96	—	COM	03662Q105
GLW	CORNING INC	1,432,677	$52.28M	0.0%	$28.49	+23.9%	COM	219350105
DOCU	DOCUSIGN INC	203,000	$52.26M	0.0%	$225.13	+28.0%	Put	256163106
TSN	TYSON FOODS INC	660,469	$52.14M	0.0%	$57.73	+14.0%	COM	902494103
WELL	WELLTOWER INC	629,670	$51.88M	0.0%	$53.91	+42.5%	TRUS	95040Q104
ON	ON SEMICONDUCTOR CORP	1,133,231	$51.87M	0.0%	$29.66	+44.1%	COM	682189105
CHKP	CHECK POINT SOFTWARE TECH LT	457,198	$51.68M	0.0%	$113.18	+7.6%	COM	M22465104
TIP	ISHARES TR	402,629	$51.41M	0.0%	$127.56	—	FUND	464287176
CMI	CUMMINS INC	228,462	$51.3M	0.0%	$171.56	+22.7%	COM	231021106
PANW	PALO ALTO NETWORKS INC	107,100	$51.3M	0.0%	$47.02	+49.4%	Call	697435105
WEC	WEC ENERGY GROUP INC	581,617	$51.3M	0.0%	$66.10	+22.3%	COM	92939U106
SBAC	SBA COMMUNICATIONS CORP NEW	154,344	$51.02M	0.0%	$223.78	+44.8%	TRUS	78410G104
WHR	WHIRLPOOL CORP	250,253	$51.02M	0.0%	$205.44	+6.8%	COM	963320106
TSCO	TRACTOR SUPPLY CO	251,240	$50.9M	0.0%	$25.16	+43.0%	COM	892356106
KR	KROGER CO	1,256,750	$50.81M	0.0%	$27.47	+39.2%	COM	501044101
GRMN	GARMIN LTD	326,190	$50.71M	0.0%	$99.00	+48.9%	COM	H2906T109
ROKU	ROKU INC	161,200	$50.51M	0.0%	$294.09	+28.1%	Call	77543R102
WIX	WIX COM LTD	257,127	$50.39M	0.0%	$216.85	+14.2%	COM	M98068105
—	BARCLAYS BK PLC	2,200,000	$50.29M	0.0%	$13.45	—	FUND	06740P221
BKLN	INVESCO EXCH TRADED FD TR II	2,274,531	$50.29M	0.0%	$22.01	—	FUND	46138G508
Z	ZILLOW GROUP INC	570,126	$50.25M	0.0%	$96.39	+4.9%	COM	98954M200
—	HESS CORP	640,300	$50.01M	0.0%	$69.31	—	Put	42809H107
TER	TERADYNE INC	456,363	$49.82M	0.0%	$121.66	-1.9%	COM	880770102
ES	EVERSOURCE ENERGY	607,258	$49.65M	0.0%	$67.45	+8.0%	COM	30040W108
PLAY	DAVE &amp BUSTERS ENTMT INC	1,291,747	$49.51M	0.0%	$36.26	-0.2%	COM	238337109
MTB	M &amp T BK CORP	330,668	$49.38M	0.0%	$117.88	+2.0%	COM	55261F104
BL	BLACKLINE INC	417,283	$49.27M	0.0%	$87.91	+30.7%	COM	09239B109
—	CEDAR FAIR L P	1,061,094	$49.21M	0.0%	$40.85	—	COM	150185106
PH	PARKER-HANNIFIN CORP	175,562	$49.09M	0.0%	$208.77	+34.3%	COM	701094104
VXF	VANGUARD INDEX FDS	268,973	$49.05M	0.0%	$125.28	—	FUND	922908652
—	CYBERARK SOFTWARE LTD	310,719	$49.04M	0.0%	$124.79	—	COM	M2682V108
WST	WEST PHARMACEUTICAL SVSC INC	115,473	$49.02M	0.0%	$224.15	+86.0%	COM	955306105
QCOM	QUALCOMM INC	379,600	$48.96M	0.0%	$102.08	+26.2%	Call	747525103
TTD	THE TRADE DESK INC	692,696	$48.69M	0.0%	$69.83	+10.7%	COM	88339J105
OKE	ONEOK INC NEW	837,806	$48.58M	0.0%	$32.73	+29.4%	COM	682680103
VFC	V F CORP	723,708	$48.48M	0.0%	$78.10	-1.7%	COM	918204108
BND	VANGUARD BD INDEX FDS	565,702	$48.34M	0.0%	$85.10	—	FUND	921937835
—	INTERPUBLIC GROUP COS INC	1,317,622	$48.32M	0.0%	$20.13	+50.8%	COM	460690100
KHC	KRAFT HEINZ CO	1,312,182	$48.31M	0.0%	$30.58	-0.1%	COM	500754106
ASML	ASML HOLDING N V	64,815	$48.29M	0.0%	$505.45	—	ADR	N07059210
ALLY	ALLY FINL INC	944,059	$48.2M	0.0%	$25.93	+70.9%	COM	02005N100
CPRT	COPART INC	346,655	$48.09M	0.0%	$22.67	+57.6%	COM	217204106
BBY	BEST BUY INC	454,565	$48.05M	0.0%	$66.35	+38.7%	COM	086516101
WU	WESTERN UN CO	2,372,891	$47.98M	0.0%	$21.34	—	COM	959802109
—	COOPER COS INC	115,815	$47.87M	0.0%	$348.65	—	COM	216648402
IT	GARTNER INC	157,491	$47.86M	0.0%	$153.38	+89.0%	COM	366651107
AWK	AMERICAN WTR WKS CO INC NEW	281,078	$47.51M	0.0%	$118.48	+35.0%	COM	030420103
FAST	FASTENAL CO	917,857	$47.37M	0.0%	$16.78	+45.5%	COM	311900104
ROK	ROCKWELL AUTOMATION INC	160,888	$47.31M	0.0%	$181.75	+56.6%	COM	773903109
FFIV	F5 NETWORKS INC	237,304	$47.17M	0.0%	$159.93	+25.0%	COM	315616102
URI	UNITED RENTALS INC	134,148	$47.08M	0.0%	$197.86	+64.3%	COM	911363109
PAGS	PAGSEGURO DIGITAL LTD	909,519	$47.04M	0.0%	$56.09	0.0%	COM	G68707101
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	350,443	$46.86M	0.0%	$114.13	+13.8%	COM	459506101
—	HESS CORP	598,800	$46.77M	0.0%	$69.31	—	Call	42809H107
XLK	SELECT SECTOR SPDR TR	312,515	$46.66M	0.0%	$132.91	—	FUND	81369Y803
FANG	DIAMONDBACK ENERGY INC	487,890	$46.19M	0.0%	$72.19	-8.6%	COM	25278X109
MELI	MERCADOLIBRE INC	27,500	$46.18M	0.0%	$1206.05	+43.6%	Call	58733R102
XLP	SELECT SECTOR SPDR TR	670,600	$46.16M	0.0%	$67.16	—	Put	81369Y308
—	KELLOGG CO	721,235	$46.1M	0.0%	$48.15	+6.7%	COM	487836108
ARE	ALEXANDRIA REAL ESTATE EQ IN	241,144	$46.08M	0.0%	$114.77	+43.0%	TRUS	015271109
QRVO	QORVO INC	274,730	$45.94M	0.0%	$139.27	+33.4%	COM	74736K101
—	SPLUNK INC	316,800	$45.84M	0.0%	$140.93	—	Put	848637104
ODFL	OLD DOMINION FREIGHT LINE IN	160,099	$45.78M	0.0%	$93.80	+44.7%	COM	679580100
VEEV	VEEVA SYS INC	158,810	$45.76M	0.0%	$228.33	+39.0%	COM	922475108
IP	INTERNATIONAL PAPER CO	816,558	$45.66M	0.0%	$32.95	+39.3%	COM	460146103
MPLX	MPLX LP	1,597,296	$45.48M	0.0%	$19.58	—	COM	55336V100
VRSN	VERISIGN INC	221,443	$45.4M	0.0%	$174.43	+24.5%	COM	92343E102
LOGI	LOGITECH INTL S A	514,886	$45.39M	0.0%	$90.68	+10.3%	COM	H50430232
GAP	GAP INC	1,995,364	$45.3M	0.0%	$20.84	+10.5%	COM	364760108
—	KANSAS CITY SOUTHERN	167,334	$45.29M	0.0%	$265.88	—	COM	485170302
HOLX	HOLOGIC INC	613,264	$45.26M	0.0%	$64.22	+16.8%	COM	436440101
KRE	SPDR SER TR	666,279	$45.14M	0.0%	$50.34	—	FUND	78464A698
TXRH	TEXAS ROADHOUSE INC	490,896	$44.83M	0.0%	$59.90	+43.8%	COM	882681109
AVB	AVALONBAY CMNTYS INC	202,166	$44.81M	0.0%	$138.41	+39.3%	TRUS	053484101
XOM	EXXON MOBIL CORP	760,600	$44.74M	0.0%	$44.68	+8.4%	Call	30231G102
T	AT&ampT INC	1,655,400	$44.71M	0.0%	$16.06	+0.1%	Put	00206R102
—	UNITED STS NAT GAS FD LP	2,191,300	$44.18M	0.0%	$20.02	—	Put	912318300
PCAR	PACCAR INC	555,228	$43.82M	0.0%	$39.61	+17.4%	COM	693718108
DOX	AMDOCS LTD	576,400	$43.64M	0.0%	$67.30	+4.6%	Put	G02602103
HUBS	HUBSPOT INC	64,273	$43.45M	0.0%	$258.66	+149.1%	COM	443573100
WAT	WATERS CORP	121,243	$43.32M	0.0%	$279.34	+40.2%	COM	941848103
RIO	RIO TINTO PLC	647,600	$43.27M	0.0%	$58.45	—	Put	767204100
GOVT	ISHARES TR	1,629,171	$43.22M	0.0%	$26.60	—	FUND	46429B267
IRM	IRON MTN INC NEW	993,080	$43.15M	0.0%	$29.52	+27.7%	TRUS	46284V101
—	UNITED STS NAT GAS FD LP	2,140,200	$43.15M	0.0%	$20.02	—	Call	912318300
CNK	CINEMARK HLDGS INC	2,245,921	$43.14M	0.0%	$16.85	-0.3%	COM	17243V102
CNH	CNH INDL N V	2,573,582	$42.75M	0.0%	$6.92	+86.7%	COM	N20944109
AAL	AMERICAN AIRLS GROUP INC	2,083,030	$42.74M	0.0%	$25.71	-21.2%	COM	02376R102
IBM	INTERNATIONAL BUSINESS MACHS	307,500	$42.72M	0.0%	$101.59	+10.4%	Call	459200101
BXP	BOSTON PROPERTIES INC	393,272	$42.61M	0.0%	$77.42	+16.6%	TRUS	101121101
EMN	EASTMAN CHEM CO	422,641	$42.58M	0.0%	$83.30	+12.6%	COM	277432100
CF	CF INDS HLDGS INC	756,042	$42.2M	0.0%	$40.38	+8.3%	COM	125269100
UBER	UBER TECHNOLOGIES INC	940,700	$42.14M	0.0%	$40.80	+7.1%	Call	90353T100
KBH	KB HOME	1,080,400	$42.05M	0.0%	$35.98	+7.4%	Put	48666K109
DPZ	DOMINOS PIZZA INC	88,100	$42.02M	0.0%	$319.70	+49.4%	Put	25754A201
BKNG	BOOKING HOLDINGS INC	17,700	$42.02M	0.0%	$2009.92	+9.8%	Call	09857L108
TDG	TRANSDIGM GROUP INC	66,951	$41.82M	0.0%	$372.18	+39.5%	COM	893641100
DBX	DROPBOX INC	1,423,717	$41.6M	0.0%	$24.07	+29.0%	COM	26210C104
GWW	GRAINGER W W INC	105,833	$41.6M	0.0%	$319.62	+29.8%	COM	384802104
PPL	PPL CORP	1,474,950	$41.12M	0.0%	$22.34	+10.0%	COM	69351T106
BRO	BROWN &amp BROWN INC	741,091	$41.09M	0.0%	$46.19	+17.2%	COM	115236101
LNG	CHENIERE ENERGY INC	419,861	$41.01M	0.0%	$59.18	+47.9%	COM	16411R208
GM	GENERAL MTRS CO	774,100	$40.8M	0.0%	$39.10	+31.2%	Call	37045V100
XLI	SELECT SECTOR SPDR TR	414,600	$40.56M	0.0%	$94.42	—	Put	81369Y704
NVR	NVR INC	8,424	$40.38M	0.0%	$3975.72	+27.7%	COM	62944T105
VGK	VANGUARD INTL EQUITY INDEX F	614,314	$40.3M	0.0%	$67.10	—	FUND	922042874
BALL	BALL CORP	447,082	$40.22M	0.0%	$65.95	+26.9%	COM	058498106
LYV	LIVE NATION ENTERTAINMENT IN	439,916	$40.09M	0.0%	$67.89	+24.0%	COM	538034109
—	BARRICK GOLD CORP	2,202,957	$39.77M	0.0%	$17.77	—	COM	067901108
SOXX	ISHARES TR	88,991	$39.68M	0.0%	$412.39	—	FUND	464287523
EXR	EXTRA SPACE STORAGE INC	236,140	$39.67M	0.0%	$78.47	+88.9%	TRUS	30225T102
EPAM	EPAM SYS INC	69,512	$39.65M	0.0%	$356.65	+65.0%	COM	29414B104
L	LOEWS CORP	732,115	$39.48M	0.0%	$48.46	+10.3%	COM	540424108
AEE	AMEREN CORP	487,276	$39.47M	0.0%	$65.10	+15.0%	COM	023608102
LVS	LAS VEGAS SANDS CORP	1,077,503	$39.44M	0.0%	$50.28	-18.6%	COM	517834107
RVTY	PERKINELMER INC	227,400	$39.4M	0.0%	$122.33	+42.6%	COM	714046109
MO	ALTRIA GROUP INC	864,500	$39.35M	0.0%	$30.23	+12.4%	Put	02209S103
CINF	CINCINNATI FINL CORP	344,331	$39.33M	0.0%	$73.01	+45.4%	COM	172062101
TRUP	TRUPANION INC	505,553	$39.27M	0.0%	$52.58	+87.5%	COM	898202106
SWK	STANLEY BLACK &amp DECKER INC	223,885	$39.25M	0.0%	$131.01	+27.3%	COM	854502101
NTAP	NETAPP INC	435,658	$39.1M	0.0%	$58.65	+29.5%	COM	64110D104
XLK	SELECT SECTOR SPDR TR	261,000	$38.97M	0.0%	$132.91	—	Call	81369Y803
Z	ZILLOW GROUP INC	441,200	$38.89M	0.0%	$96.39	+4.9%	Put	98954M200
ZM	ZOOM VIDEO COMMUNICATIONS IN	148,300	$38.78M	0.0%	$288.57	+16.8%	Put	98980L101
WY	WEYERHAEUSER CO MTN BE	1,088,516	$38.72M	0.0%	$24.96	+16.0%	TRUS	962166104
—	HESS CORP	495,031	$38.67M	0.0%	$69.31	—	COM	42809H107
TRMB	TRIMBLE INC	469,711	$38.63M	0.0%	$60.08	+46.2%	COM	896239100
INFY	INFOSYS LTD	1,735,801	$38.62M	0.0%	$13.00	—	ADR	456788108
NRG	NRG ENERGY INC	937,393	$38.27M	0.0%	$32.77	+14.7%	COM	629377508
RJF	RAYMOND JAMES FINL INC	413,327	$38.14M	0.0%	$65.29	+28.6%	COM	754730109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	340,300	$37.99M	0.0%	$89.90	—	Call	874039100
EWBC	EAST WEST BANCORP INC	486,548	$37.73M	0.0%	$61.68	+4.8%	COM	27579R104
DBA	INVESCO DB MULTI-SECTOR COMM	1,969,727	$37.66M	0.0%	$17.25	—	FUND	46140H106
HAL	HALLIBURTON CO	1,740,217	$37.62M	0.0%	$26.90	-30.1%	COM	406216101
DOV	DOVER CORP	241,683	$37.58M	0.0%	$109.96	+42.4%	COM	260003108
TPR	TAPESTRY INC	1,013,720	$37.53M	0.0%	$34.71	+4.9%	COM	876030107
MAS	MASCO CORP	675,493	$37.52M	0.0%	$48.21	+13.4%	COM	574599106
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,397,800	$37.34M	0.0%	$30.21	-15.8%	Put	G66721104
DVN	DEVON ENERGY CORP NEW	1,050,483	$37.3M	0.0%	$15.47	+45.5%	COM	25179M103
TYL	TYLER TECHNOLOGIES INC	81,125	$37.21M	0.0%	$348.86	+36.9%	COM	902252105
TW	TRADEWEB MKTS INC	460,515	$37.2M	0.0%	$76.23	+13.2%	COM	892672106
—	OUTFRONT MEDIA INC	1,474,425	$37.16M	0.0%	$22.95	—	TRUS	69007J106
CSCO	CISCO SYS INC	682,600	$37.16M	0.0%	$38.13	+29.1%	Put	17275R102
—	ARISTA NETWORKS INC	108,018	$37.12M	0.0%	$276.99	—	COM	040413106
FTV	FORTIVE CORP	525,924	$37.11M	0.0%	$46.79	+14.8%	COM	34959J108
O	REALTY INCOME CORP	572,075	$37.11M	0.0%	$47.09	+14.3%	TRUS	756109104
MKTX	MARKETAXESS HLDGS INC	87,838	$36.95M	0.0%	$429.51	+1.1%	COM	57060D108
SRLN	SSGA ACTIVE ETF TR	801,798	$36.9M	0.0%	$46.02	—	FUND	78467V608
FOXA	FOX CORP	915,282	$36.71M	0.0%	$29.71	+17.0%	COM	35137L105
CMG	CHIPOTLE MEXICAN GRILL INC	20,100	$36.53M	0.0%	$18.14	+100.6%	Put	169656105
CHD	CHURCH &amp DWIGHT INC	441,745	$36.48M	0.0%	$77.38	+4.0%	COM	171340102
DPZ	DOMINOS PIZZA INC	76,336	$36.41M	0.0%	$319.70	+49.4%	COM	25754A201
PAYC	PAYCOM SOFTWARE INC	73,279	$36.33M	0.0%	$302.78	+44.3%	COM	70432V102
WPC	WP CAREY INC	496,032	$36.23M	0.0%	$71.75	—	TRUS	92936U109
MPWR	MONOLITHIC PWR SYS INC	74,744	$36.23M	0.0%	$298.09	+47.7%	COM	609839105
CMS	CMS ENERGY CORP	606,281	$36.21M	0.0%	$50.83	+7.3%	COM	125896100
GNRC	GENERAC HLDGS INC	88,464	$36.15M	0.0%	$258.76	+65.5%	COM	368736104
VMC	VULCAN MATLS CO	213,352	$36.09M	0.0%	$132.75	+30.3%	COM	929160109
FCX	FREEPORT-MCMORAN INC	1,107,000	$36.01M	0.0%	$22.94	+44.2%	Put	35671D857
GILD	GILEAD SCIENCES INC	515,000	$35.97M	0.0%	$54.29	+9.4%	Put	375558103
LNC	LINCOLN NATL CORP IND	522,647	$35.93M	0.0%	$37.03	+39.6%	COM	534187109
—	CATALENT INC	269,477	$35.86M	0.0%	$83.43	—	COM	148806102
CPT	CAMDEN PPTY TR	242,693	$35.79M	0.0%	$81.53	+54.2%	TRUS	133131102
MKC	MCCORMICK &amp CO INC	438,726	$35.55M	0.0%	$78.45	-0.6%	COM	579780206
MLM	MARTIN MARIETTA MATLS INC	103,725	$35.44M	0.0%	$239.37	+47.8%	COM	573284106
IEF	ISHARES TR	306,054	$35.26M	0.0%	$117.07	—	FUND	464287440
WCN	WASTE CONNECTIONS INC	279,534	$35.2M	0.0%	$100.02	+22.8%	COM	94106B101
FSLR	FIRST SOLAR INC	367,363	$35.07M	0.0%	$87.05	+6.7%	COM	336433107
UPS	UNITED PARCEL SERVICE INC	192,500	$35.05M	0.0%	$121.64	+33.8%	Put	911312106
LII	LENNOX INTL INC	118,675	$34.91M	0.0%	$284.27	+8.8%	COM	526107107
—	WESTROCK CO	697,128	$34.74M	0.0%	$46.78	—	COM	96145D105
ICUI	ICU MED INC	147,929	$34.52M	0.0%	$209.43	+0.1%	COM	44930G107
OPTU	ALTICE USA INC	1,661,009	$34.42M	0.0%	$27.35	+6.5%	COM	02156K103
LEN	LENNAR CORP	365,800	$34.27M	0.0%	$73.77	+25.8%	Put	526057104
LIVN	LIVANOVA PLC	432,103	$34.22M	0.0%	$51.12	+60.8%	COM	G5509L101
CCL	CARNIVAL CORP	1,365,100	$34.14M	0.0%	$25.27	-7.9%	Put	143658300
—	CERIDIAN HCM HLDG INC	303,072	$34.13M	0.0%	$90.67	+15.8%	COM	15677J108
BIO	BIO RAD LABS INC	45,663	$34.06M	0.0%	$504.05	+48.6%	COM	090572207
COR	AMERISOURCEBERGEN CORP	284,722	$34.01M	0.0%	$86.05	+30.6%	COM	03073E105
MRNA	MODERNA INC	88,300	$33.98M	0.0%	$238.20	+54.8%	Put	60770K107
TTD	THE TRADE DESK INC	482,200	$33.9M	0.0%	$69.83	+10.7%	Call	88339J105
MU	MICRON TECHNOLOGY INC	475,500	$33.75M	0.0%	$58.16	+26.0%	Call	595112103
MAA	MID-AMER APT CMNTYS INC	178,926	$33.41M	0.0%	$93.47	+72.2%	TRUS	59522J103
AAP	ADVANCE AUTO PARTS INC	159,710	$33.36M	0.0%	$153.98	+21.1%	COM	00751Y106
VIPS	VIPSHOP HOLDINGS LIMITED	2,975,763	$33.15M	0.0%	$24.17	—	ADR	92763W103
DRI	DARDEN RESTAURANTS INC	218,753	$33.13M	0.0%	$105.74	+20.6%	COM	237194105
PHM	PULTE GROUP INC	716,397	$32.9M	0.0%	$38.73	+28.5%	COM	745867101
—	AVALARA INC	187,232	$32.72M	0.0%	$153.23	—	COM	05338G106
POOL	POOL CORP	75,215	$32.67M	0.0%	$333.77	+34.6%	COM	73278L105
IGIB	ISHARES TR	543,594	$32.65M	0.0%	$60.21	—	FUND	464288638
DIS	DISNEY WALT CO	192,600	$32.58M	0.0%	$141.31	+23.2%	Call	254687106
EWJ	ISHARES INC	462,600	$32.5M	0.0%	$68.55	—	Put	46434G822
VTR	VENTAS INC	585,899	$32.35M	0.0%	$34.17	+43.6%	TRUS	92276F100
CAR	AVIS BUDGET GROUP	275,906	$32.15M	0.0%	$66.94	+25.1%	COM	053774105
CAG	CONAGRA BRANDS INC	944,674	$32M	0.0%	$26.53	+4.1%	COM	205887102
CRL	CHARLES RIV LABS INTL INC	77,361	$31.93M	0.0%	$334.28	+24.2%	COM	159864107
SBNY	SIGNATURE BK NEW YORK N Y	117,080	$31.88M	0.0%	$159.69	—	COM	82669G104
BKR	BAKER HUGHES COMPANY	1,284,097	$31.76M	0.0%	$19.91	+0.5%	COM	05722G100
TOL	TOLL BROTHERS INC	573,878	$31.73M	0.0%	$49.10	+20.4%	COM	889478103
CCEP	COCA-COLA EUROPACIFIC PARTNE	570,751	$31.56M	0.0%	$40.27	+27.2%	COM	G25839104
ULTA	ULTA BEAUTY INC	87,356	$31.53M	0.0%	$264.92	+36.3%	COM	90384S303
CBOE	CBOE GLOBAL MKTS INC	253,500	$31.4M	0.0%	$97.54	+18.5%	COM	12503M108
IYR	ISHARES TR	306,500	$31.38M	0.0%	$101.02	—	Put	464287739
XLE	SELECT SECTOR SPDR TR	600,000	$31.25M	0.0%	$44.22	—	Put	81369Y506
RCL	ROYAL CARIBBEAN GROUP	349,959	$31.13M	0.0%	$92.80	-14.3%	COM	V7780T103
VNO	VORNADO RLTY TR	740,269	$31.1M	0.0%	$49.10	—	TRUS	929042109
MOH	MOLINA HEALTHCARE INC	114,587	$31.09M	0.0%	$223.44	+18.2%	COM	60855R100
CAH	CARDINAL HEALTH INC	628,149	$31.07M	0.0%	$47.33	+3.3%	COM	14149Y108
AN	AUTONATION INC	255,019	$31.05M	0.0%	$101.19	+11.6%	COM	05329W102
EQT	EQT CORP	1,517,300	$31.05M	0.0%	$17.04	+6.6%	COM	26884L109
WES	WESTERN MIDSTREAM PARTNERS L	1,479,113	$31M	0.0%	$18.41	—	COM	958669103
AMAT	APPLIED MATLS INC	240,800	$31M	0.0%	$75.24	+73.6%	Put	038222105
EWC	ISHARES INC	850,000	$30.86M	0.0%	$36.26	—	Call	464286509
STE	STERIS PLC	150,825	$30.81M	0.0%	$167.36	+23.0%	COM	G8473T100
CCK	CROWN HLDGS INC	305,241	$30.76M	0.0%	$81.50	+23.0%	COM	228368106
IUSB	ISHARES TR	575,666	$30.65M	0.0%	$53.49	—	FUND	46434V613
FICO	FAIR ISAAC CORP	76,481	$30.43M	0.0%	$450.47	+5.6%	COM	303250104
GT	GOODYEAR TIRE &amp RUBR CO	1,715,962	$30.37M	0.0%	$16.82	-3.5%	COM	382550101
SUI	SUN CMNTYS INC	163,840	$30.33M	0.0%	$114.05	—	TRUS	866674104
TECH	BIO-TECHNE CORP	62,561	$30.31M	0.0%	$104.46	+14.3%	COM	09073M104
ESS	ESSEX PPTY TR INC	94,540	$30.23M	0.0%	$203.27	+35.5%	TRUS	297178105
CLX	CLOROX CO DEL	182,182	$30.17M	0.0%	$154.88	-3.6%	COM	189054109
YUMC	YUM CHINA HLDGS INC	519,225	$30.17M	0.0%	$56.16	+9.5%	COM	98850P109
FSLY	FASTLY INC	745,925	$30.17M	0.0%	$51.20	-9.9%	COM	31188V100
SEDG	SOLAREDGE TECHNOLOGIES INC	113,619	$30.13M	0.0%	$231.53	+17.6%	COM	83417M104
SEDG	SOLAREDGE TECHNOLOGIES INC	113,300	$30.05M	0.0%	$231.53	+17.6%	Put	83417M104
KWEB	KRANESHARES TR	635,000	$30.05M	0.0%	$69.76	—	Call	500767306
DD	DUPONT DE NEMOURS INC	441,600	$30.02M	0.0%	$22.91	+23.8%	Put	26614N102
—	UNITED STS NAT GAS FD LP	1,488,635	$30.01M	0.0%	$20.02	—	FUND	912318300
DKS	DICKS SPORTING GOODS INC	250,425	$29.99M	0.0%	$42.22	+142.1%	COM	253393102
NTES	NETEASE INC	350,000	$29.89M	0.0%	$111.10	—	Put	64110W102
WYNN	WYNN RESORTS LTD	352,230	$29.85M	0.0%	$105.93	-9.4%	COM	983134107
ETR	ENTERGY CORP NEW	300,197	$29.81M	0.0%	$39.38	+15.7%	COM	29364G103
AEP	AMERICAN ELEC PWR CO INC	365,770	$29.69M	0.0%	$67.61	+10.0%	COM	025537101
TDY	TELEDYNE TECHNOLOGIES INC	69,070	$29.67M	0.0%	$393.30	+12.4%	COM	879360105
BNS	BANK NOVA SCOTIA B C	481,988	$29.66M	0.0%	$40.34	+22.5%	COM	064149107
EXPE	EXPEDIA GROUP INC	180,400	$29.57M	0.0%	$139.83	+9.7%	Put	30212P303
BIDU	BAIDU INC	192,200	$29.55M	0.0%	$158.34	—	Put	056752108
BF/B	BROWN FORMAN CORP	440,607	$29.52M	0.0%	$61.13	+5.7%	COM	115637209
LUV	SOUTHWEST AIRLS CO	572,650	$29.45M	0.0%	$44.01	+6.8%	COM	844741108
CSGP	COSTAR GROUP INC	340,228	$29.28M	0.0%	$85.31	+1.3%	COM	22160N109
VXUS	VANGUARD STAR FDS	462,178	$29.24M	0.0%	$49.53	—	FUND	921909768
WM	WASTE MGMT INC DEL	195,200	$29.15M	0.0%	$106.60	+31.1%	Put	94106L109
TRU	TRANSUNION	259,280	$29.12M	0.0%	$96.71	+18.8%	COM	89400J107
ELAN	ELANCO ANIMAL HEALTH INC	909,513	$29.01M	0.0%	$31.82	+5.4%	COM	28414H103
PYPL	PAYPAL HLDGS INC	111,200	$28.93M	0.0%	$202.13	+40.0%	Put	70450Y103
—	DUKE REALTY CORP	603,018	$28.87M	0.0%	$32.45	—	TRUS	264411505
SNA	SNAP ON INC	137,706	$28.77M	0.0%	$166.22	+18.9%	COM	833034101
KSS	KOHLS CORP	610,369	$28.74M	0.0%	$52.76	+1.3%	COM	500255104
—	FLEETCOR TECHNOLOGIES INC	109,859	$28.7M	0.0%	$254.94	—	COM	339041105
ZS	ZSCALER INC	109,400	$28.69M	0.0%	$113.64	+121.0%	Put	98980G102
TXT	TEXTRON INC	410,085	$28.63M	0.0%	$55.68	+25.5%	COM	883203101
—	BARCLAYS BK PLC	1,000,000	$28.6M	0.0%	$25.27	—	FUND	06747D809
PFE	PFIZER INC	663,200	$28.52M	0.0%	$28.12	+26.8%	Put	717081103
GPC	GENUINE PARTS CO	235,033	$28.5M	0.0%	$85.54	+29.1%	COM	372460105
—	DISCOVERY INC	1,173,436	$28.48M	0.0%	$35.00	—	COM	25470F302
AVY	AVERY DENNISON CORP	137,309	$28.45M	0.0%	$128.47	+54.8%	COM	053611109
BRK/A	BERKSHIRE HATHAWAY INC DEL	69	$28.39M	0.0%	$318774.78	+32.6%	COM	084670108
LNT	ALLIANT ENERGY CORP	506,617	$28.36M	0.0%	$42.55	+20.5%	COM	018802108
XYL	XYLEM INC	225,727	$27.92M	0.0%	$71.85	+70.0%	COM	98419M100
CNMD	CONMED CORP	212,911	$27.86M	0.0%	$76.16	+65.1%	COM	207410101
KMX	CARMAX INC	216,617	$27.72M	0.0%	$87.27	+52.5%	COM	143130102
ETSY	ETSY INC	132,500	$27.55M	0.0%	$84.18	+140.9%	Call	29786A106
PBR	PETROLEO BRASILEIRO SA PETRO	2,661,800	$27.52M	0.0%	$8.32	—	Put	71654V408
STWD	STARWOOD PPTY TR INC	1,124,592	$27.45M	0.0%	$20.34	—	TRUS	85571B105
KRE	SPDR SER TR	405,000	$27.44M	0.0%	$50.34	—	Put	78464A698
CTRA	CABOT OIL &amp GAS CORP	1,254,302	$27.29M	0.0%	$14.39	-6.5%	COM	127097103
MPC	MARATHON PETE CORP	441,100	$27.26M	0.0%	$44.27	+17.0%	Put	56585A102
SPOT	SPOTIFY TECHNOLOGY S A	120,815	$27.23M	0.0%	$256.49	-8.1%	COM	L8681T102
—	MARATHON OIL CORP	1,990,468	$27.21M	0.0%	$10.44	—	COM	565849106
CWB	SPDR SER TR	318,360	$27.17M	0.0%	$74.19	—	FUND	78464A359
OC	OWENS CORNING NEW	316,553	$27.07M	0.0%	$83.17	+13.1%	COM	690742101
HST	HOST HOTELS &amp RESORTS INC	1,656,799	$27.06M	0.0%	$14.17	-5.4%	TRUS	44107P104
INCY	INCYTE CORP	392,357	$26.98M	0.0%	$88.30	-13.9%	COM	45337C102
TFX	TELEFLEX INCORPORATED	71,117	$26.78M	0.0%	$345.12	+9.5%	COM	879369106
—	ABIOMED INC	81,877	$26.65M	0.0%	$301.37	—	COM	003654100
—	SPLUNK INC	184,100	$26.64M	0.0%	$140.93	—	Call	848637104
—	LABORATORY CORP AMER HLDGS	94,500	$26.6M	0.0%	$243.35	—	Call	50540R409
—	ATHENE HOLDING LTD	386,142	$26.59M	0.0%	$49.08	—	COM	G0684D107
FDS	FACTSET RESH SYS INC	67,334	$26.58M	0.0%	$310.34	+12.4%	COM	303075105
DVA	DAVITA INC	228,307	$26.54M	0.0%	$76.67	+63.3%	COM	23918K108
MHK	MOHAWK INDS INC	149,114	$26.45M	0.0%	$165.98	+16.7%	COM	608190104
JBHT	HUNT J B TRANS SVCS INC	158,081	$26.43M	0.0%	$123.07	+33.0%	COM	445658107
—	FEDERAL RLTY INVT TR	222,068	$26.2M	0.0%	$113.09	—	TRUS	313747206
AIZ	ASSURANT INC	165,509	$26.11M	0.0%	$114.82	+30.3%	COM	04621X108
TAP	MOLSON COORS BEVERAGE CO	560,583	$26M	0.0%	$43.14	-1.1%	COM	60871R209
—	TWITTER INC	428,300	$25.87M	0.0%	$46.23	—	Put	90184L102
KRE	SPDR SER TR	381,000	$25.81M	0.0%	$50.34	—	Call	78464A698
AVTR	AVANTOR INC	629,346	$25.74M	0.0%	$28.48	+37.2%	COM	05352A100
VICI	VICI PPTYS INC	902,203	$25.63M	0.0%	$20.03	+20.1%	TRUS	925652109
INVH	INVITATION HOMES INC	665,663	$25.51M	0.0%	$24.07	+44.6%	TRUS	46187W107
VLO	VALERO ENERGY CORP	360,200	$25.42M	0.0%	$54.98	+4.7%	Put	91913Y100
CHGG	CHEGG INC	373,089	$25.38M	0.0%	$68.58	+18.7%	COM	163092109
CE	CELANESE CORP DEL	168,436	$25.37M	0.0%	$115.87	+23.4%	COM	150870103
BYND	BEYOND MEAT INC	240,000	$25.26M	0.0%	$126.04	-3.0%	Call	08862E109
TAN	INVESCO EXCH TRADED FD TR II	315,800	$25.25M	0.0%	$84.48	—	Put	46138G706
CMA	COMERICA INC	310,807	$25.02M	0.0%	$48.94	+19.3%	COM	200340107
ALC	ALCON AG	310,000	$24.95M	0.0%	$62.53	+21.5%	Call	H01301128
TXN	TEXAS INSTRS INC	129,600	$24.91M	0.0%	$118.17	+42.1%	Put	882508104
—	AMC ENTMT HLDGS INC	653,240	$24.86M	0.0%	$29.41	—	COM	00165C104
ARVN	ARVINAS INC	302,189	$24.83M	0.0%	$46.51	+90.0%	COM	04335A105
CHRW	C H ROBINSON WORLDWIDE INC	285,120	$24.81M	0.0%	$76.48	+6.4%	COM	12541W209
CPB	CAMPBELL SOUP CO	591,159	$24.72M	0.0%	$38.30	-2.3%	COM	134429109
EG	EVEREST RE GROUP LTD	98,311	$24.65M	0.0%	$205.18	+15.2%	COM	G3223R108
STLD	STEEL DYNAMICS INC	421,384	$24.64M	0.0%	$42.20	+41.2%	COM	858119100
LYFT	LYFT INC	458,495	$24.57M	0.0%	$50.24	+5.5%	COM	55087P104
NCLH	NORWEGIAN CRUISE LINE HLDG L	917,469	$24.5M	0.0%	$30.21	-15.8%	COM	G66721104
AES	AES CORP	1,070,549	$24.44M	0.0%	$17.20	+19.4%	COM	00130H105
TRP	TC ENERGY CORP	507,314	$24.4M	0.0%	$35.98	+7.3%	COM	87807B107
CMG	CHIPOTLE MEXICAN GRILL INC	13,400	$24.36M	0.0%	$18.14	+100.6%	Call	169656105
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,481,860	$24.27M	0.0%	$17.33	—	ADR	874060205
TWLO	TWILIO INC	75,800	$24.18M	0.0%	$274.07	+32.9%	Put	90138F102
GH	GUARDANT HEALTH INC	192,954	$24.12M	0.0%	$119.36	-0.5%	COM	40131M109
MKL	MARKEL CORP	20,027	$23.93M	0.0%	$1105.42	+11.5%	COM	570535104
ACWX	ISHARES TR	430,660	$23.86M	0.0%	$47.78	—	FUND	464288240
PTC	PTC INC	198,683	$23.8M	0.0%	$125.26	+6.4%	COM	69370C100
FBIN	FORTUNE BRANDS HOME &amp SEC IN	265,848	$23.77M	0.0%	$54.88	+41.2%	COM	34964C106
WRB	BERKLEY W R CORP	324,110	$23.72M	0.0%	$26.69	+10.8%	COM	084423102
IMO	IMPERIAL OIL LTD	748,333	$23.62M	0.0%	$22.79	+8.4%	COM	453038408
ZION	ZIONS BANCORPORATION N A	379,945	$23.52M	0.0%	$46.72	+17.6%	COM	989701107
HAS	HASBRO INC	262,995	$23.46M	0.0%	$73.33	+10.5%	COM	418056107
SHYG	ISHARES TR	513,002	$23.44M	0.0%	$46.04	—	FUND	46434V407
—	PEOPLES UNITED FINANCIAL INC	1,339,930	$23.41M	0.0%	$16.74	—	COM	712704105
IVZ	INVESCO LTD	967,478	$23.32M	0.0%	$13.31	+55.0%	COM	G491BT108
—	AMCOR PLC	2,005,977	$23.25M	0.0%	$8.93	+11.4%	COM	G0250X107
VALE	VALE S A	1,664,932	$23.23M	0.0%	$12.51	—	ADR	91912E105
XHB	SPDR SER TR	322,307	$23.13M	0.0%	$45.85	—	FUND	78464A888
PLUG	PLUG POWER INC	902,277	$23.04M	0.0%	$37.16	-27.9%	COM	72919P202
HOG	HARLEY DAVIDSON INC	626,328	$22.93M	0.0%	$39.72	+1.5%	COM	412822108
FSLR	FIRST SOLAR INC	238,800	$22.8M	0.0%	$87.05	+6.7%	Call	336433107
DHI	D R HORTON INC	271,200	$22.77M	0.0%	$59.03	+49.3%	Put	23331A109
UHS	UNIVERSAL HLTH SVCS INC	163,338	$22.6M	0.0%	$130.21	+13.6%	COM	913903100
—	BLACK KNIGHT INC	313,567	$22.58M	0.0%	$73.05	—	COM	09215C105
RHI	ROBERT HALF INTL INC	223,871	$22.46M	0.0%	$63.47	+54.2%	COM	770323103
GLW	CORNING INC	614,800	$22.43M	0.0%	$28.49	+23.9%	Call	219350105
SLB	SCHLUMBERGER LTD	756,400	$22.42M	0.0%	$31.18	-16.6%	Put	806857108
NWSA	NEWS CORP NEW	951,746	$22.4M	0.0%	$15.50	+46.7%	COM	65249B109
BYD	BOYD GAMING CORP	352,718	$22.31M	0.0%	$47.62	+19.4%	COM	103304101
MPT	MEDICAL PPTYS TRUST INC	1,109,004	$22.26M	0.0%	$21.19	—	TRUS	58463J304
CLF	CLEVELAND-CLIFFS INC NEW	1,119,620	$22.18M	0.0%	$10.26	+122.0%	Put	185899101
MMM	3M CO	126,100	$22.12M	0.0%	$124.75	+10.1%	Put	88579Y101
SSNC	SS&ampC TECHNOLOGIES HLDGS INC	318,462	$22.1M	0.0%	$67.10	+10.5%	COM	78467J100
—	JACOBS ENGR GROUP INC	166,162	$22.02M	0.0%	$101.48	—	COM	469814107
DAL	DELTA AIR LINES INC DEL	516,600	$22.01M	0.0%	$32.28	+23.0%	Call	247361702
NOK	NOKIA CORP	4,030,600	$21.97M	0.0%	$3.74	—	Call	654902204
NSC	NORFOLK SOUTHN CORP	91,800	$21.96M	0.0%	$206.79	+12.9%	Put	655844108
KWEB	KRANESHARES TR	464,035	$21.96M	0.0%	$69.76	—	FUND	500767306
UDR	UDR INC	413,282	$21.89M	0.0%	$29.61	+52.8%	TRUS	902653104
ZS	ZSCALER INC	82,800	$21.71M	0.0%	$113.64	+121.0%	Call	98980G102
BEN	FRANKLIN RESOURCES INC	726,758	$21.6M	0.0%	$23.35	+6.9%	COM	354613101
QCOM	QUALCOMM INC	167,200	$21.57M	0.0%	$102.08	+26.2%	Put	747525103
ET	ENERGY TRANSFER L P	2,245,329	$21.51M	0.0%	$13.13	—	COM	29273V100
CVX	CHEVRON CORP NEW	211,600	$21.47M	0.0%	$81.51	+2.2%	Put	166764100
EXAS	EXACT SCIENCES CORP	224,695	$21.45M	0.0%	$106.13	-0.5%	COM	30063P105
ACGL	ARCH CAP GROUP LTD	561,398	$21.43M	0.0%	$31.26	+20.5%	COM	G0450A105
PKG	PACKAGING CORP AMER	155,555	$21.38M	0.0%	$99.17	+25.8%	COM	695156109
ARES	ARES MANAGEMENT CORPORATION	288,578	$21.3M	0.0%	$44.45	+42.1%	COM	03990B101
FNF	FIDELITY NATIONAL FINANCIAL	468,495	$21.24M	0.0%	$29.06	+23.3%	COM	31620R303
UBER	UBER TECHNOLOGIES INC	472,500	$21.17M	0.0%	$40.80	+7.1%	Put	90353T100
—	SIRIUS XM HOLDINGS INC	3,464,161	$21.13M	0.0%	$5.95	—	COM	82968B103
CNP	CENTERPOINT ENERGY INC	857,881	$21.1M	0.0%	$16.78	+36.2%	COM	15189T107
—	HORIZON THERAPEUTICS PUB L	192,271	$21.06M	0.0%	$82.62	—	COM	G46188101
NVAX	NOVAVAX INC	101,426	$21.03M	0.0%	$124.68	+76.8%	COM	670002401
—	BARCLAYS BK PLC	344,500	$20.93M	0.0%	$41.17	—	FUND	06746P449
AGNC	AGNC INVT CORP	1,326,328	$20.92M	0.0%	$15.15	—	TRUS	00123Q104
—	DISH NETWORK CORPORATION	481,100	$20.91M	0.0%	$42.96	—	Put	25470M109
LLY	LILLY ELI &amp CO	90,300	$20.86M	0.0%	$166.91	+41.8%	Put	532457108
—	DISH NETWORK CORPORATION	480,000	$20.86M	0.0%	$42.96	—	Call	25470M109
GWRE	GUIDEWIRE SOFTWARE INC	175,474	$20.86M	0.0%	$106.92	+8.0%	COM	40171V100
AOS	SMITH A O CORP	339,430	$20.73M	0.0%	$53.41	+20.9%	COM	831865209
LKQ	LKQ CORP	411,923	$20.73M	0.0%	$30.50	+49.8%	COM	501889208
XRAY	DENTSPLY SIRONA INC	356,174	$20.68M	0.0%	$57.30	+7.6%	COM	24906P109
—	OSI SYSTEMS INC	19,832,000	$20.68M	0.0%	$1.04	—	BOND	671044AD7
TD	TORONTO DOMINION BK ONT	312,318	$20.66M	0.0%	$63.74	+4.6%	COM	891160509
PBR	PETROLEO BRASILEIRO SA PETRO	1,996,650	$20.65M	0.0%	$8.32	—	ADR	71654V408
THC	TENET HEALTHCARE CORP	310,628	$20.64M	0.0%	$54.58	+30.0%	COM	88033G407
ATO	ATMOS ENERGY CORP	233,899	$20.63M	0.0%	$88.29	-1.9%	COM	049560105
BWA	BORGWARNER INC	477,035	$20.61M	0.0%	$28.84	+29.3%	COM	099724106
OSK	OSHKOSH CORP	201,194	$20.6M	0.0%	$107.31	-0.9%	COM	688239201
ALLE	ALLEGION PLC	154,977	$20.49M	0.0%	$105.48	+24.2%	COM	G0176J109
CVNA	CARVANA CO	67,900	$20.48M	0.0%	$167.57	+98.4%	COM	146869102
NDAQ	NASDAQ INC	105,000	$20.27M	0.0%	$39.87	+48.6%	Put	631103108
WAB	WABTEC	234,895	$20.25M	0.0%	$68.52	+22.6%	COM	929740108
EVRG	EVERGY INC	325,264	$20.23M	0.0%	$47.26	+16.1%	COM	30034W106
CCJ	CAMECO CORP	928,922	$20.18M	0.0%	$16.41	+13.9%	COM	13321L108
JKHY	HENRY JACK &amp ASSOC INC	123,023	$20.18M	0.0%	$131.27	+24.0%	COM	426281101
RNG	RINGCENTRAL INC	92,698	$20.16M	0.0%	$238.52	+6.3%	COM	76680R206
RIO	RIO TINTO PLC	301,509	$20.15M	0.0%	$58.45	—	ADR	767204100
OMCL	OMNICELL COM	134,978	$20.03M	0.0%	$129.58	+18.2%	COM	68213N109
KIM	KIMCO RLTY CORP	965,345	$20.03M	0.0%	$14.24	+23.5%	TRUS	49446R109
CNI	CANADIAN NATL RY CO	173,184	$20.03M	0.0%	$97.72	+3.9%	COM	136375102
UGI	UGI CORP NEW	466,480	$19.88M	0.0%	$43.04	+6.2%	COM	902681105
AA	ALCOA CORP	405,178	$19.83M	0.0%	$19.13	+111.0%	COM	013872106
—	ATLASSIAN CORP PLC	50,405	$19.73M	0.0%	$140.15	—	COM	G06242104
NUE	NUCOR CORP	200,000	$19.7M	0.0%	$68.73	+44.5%	Put	670346105
NUE	NUCOR CORP	200,000	$19.7M	0.0%	$68.73	+44.5%	Call	670346105
ANGL	VANECK ETF TRUST	595,611	$19.68M	0.0%	$32.90	—	FUND	92189F437
UNP	UNION PAC CORP	100,000	$19.6M	0.0%	$159.67	+22.3%	Put	907818108
—	ALLEGHANY CORP MD	31,376	$19.59M	0.0%	$656.86	—	COM	017175100
SJM	SMUCKER J M CO	163,092	$19.58M	0.0%	$93.83	+17.0%	COM	832696405
RUN	SUNRUN INC	444,769	$19.57M	0.0%	$52.96	-9.9%	COM	86771W105
BIV	VANGUARD BD INDEX FDS	217,322	$19.44M	0.0%	$89.37	—	FUND	921937819
AVGO	BROADCOM INC	40,000	$19.4M	0.0%	$31.09	+43.1%	Call	11135F101
CCL	CARNIVAL CORP	774,700	$19.38M	0.0%	$25.27	-7.9%	Call	143658300
EPD	ENTERPRISE PRODS PARTNERS L	895,107	$19.37M	0.0%	$25.63	—	COM	293792107
LW	LAMB WESTON HLDGS INC	314,615	$19.31M	0.0%	$65.20	-3.6%	COM	513272104
ASHR	DBX ETF TR	504,600	$19.23M	0.0%	$38.11	—	Put	233051879
—	ACCELERON PHARMA INC	111,461	$19.18M	0.0%	$156.01	—	COM	00434H108
FNV	FRANCO NEV CORP	146,942	$19.09M	0.0%	$135.18	+4.1%	COM	351858105
IBKR	INTERACTIVE BROKERS GROUP IN	305,992	$19.07M	0.0%	$13.46	+14.2%	COM	45841N107
ASHR	DBX ETF TR	498,059	$18.98M	0.0%	$38.11	—	FUND	233051879
EWH	ISHARES INC	787,925	$18.89M	0.0%	$24.04	—	FUND	464286871
EFV	ISHARES TR	371,115	$18.87M	0.0%	$50.85	—	FUND	464288877
WDC	WESTERN DIGITAL CORP.	333,800	$18.84M	0.0%	$42.75	+10.7%	Put	958102105
MOS	MOSAIC CO NEW	526,268	$18.8M	0.0%	$23.23	+24.6%	COM	61945C103
RL	RALPH LAUREN CORP	168,734	$18.73M	0.0%	$90.59	+16.0%	COM	751212101
—	CIMAREX ENERGY CO	213,794	$18.64M	0.0%	$45.61	—	COM	171798101
FDN	FIRST TR EXCHANGE-TRADED FD	79,003	$18.64M	0.0%	$241.25	—	FUND	33733E302
TRIP	TRIPADVISOR INC	546,815	$18.51M	0.0%	$42.02	-14.7%	COM	896945201
BAND	BANDWIDTH INC	204,969	$18.5M	0.0%	$110.96	+4.1%	COM	05988J103
—	BARCLAYS BK PLC	344,500	$18.41M	0.0%	$37.71	—	FUND	06746P563
ALNY	ALNYLAM PHARMACEUTICALS INC	97,475	$18.4M	0.0%	$121.35	+54.6%	COM	02043Q107
ALK	ALASKA AIR GROUP INC	313,986	$18.4M	0.0%	$61.18	-5.8%	COM	011659109
GOOG	ALPHABET INC	6,900	$18.39M	0.0%	$90.73	+50.8%	Put	02079K107
PENN	PENN NATL GAMING INC	253,508	$18.37M	0.0%	$56.68	+29.7%	COM	707569109
MASI	MASIMO CORP	67,750	$18.34M	0.0%	$202.65	+33.8%	COM	574795100
FMC	FMC CORP	199,536	$18.27M	0.0%	$87.03	-2.2%	COM	302491303
—	BARCLAYS BK PLC	483,998	$18.25M	0.0%	$29.56	—	FUND	06740P114
DECK	DECKERS OUTDOOR CORP	50,253	$18.1M	0.0%	$41.33	+65.8%	COM	243537107
SLM	SLM CORP	1,024,557	$18.03M	0.0%	$17.06	+10.1%	COM	78442P106
BURL	BURLINGTON STORES INC	63,478	$18M	0.0%	$244.93	+30.5%	COM	122017106
HYS	PIMCO ETF TR	181,300	$17.99M	0.0%	$98.72	—	FUND	72201R783
CGNX	COGNEX CORP	224,158	$17.98M	0.0%	$63.85	+30.9%	COM	192422103
TENB	TENABLE HLDGS INC	389,477	$17.97M	0.0%	$41.34	+6.1%	COM	88025T102
AMH	AMERICAN HOMES 4 RENT	469,773	$17.91M	0.0%	$26.92	—	TRUS	02665T306
FISV	FISERV INC	165,000	$17.9M	0.0%	$107.97	+3.5%	Put	337738108
VGIT	VANGUARD SCOTTSDALE FDS	264,533	$17.87M	0.0%	$67.61	—	FUND	92206C706
ARW	ARROW ELECTRS INC	158,213	$17.77M	0.0%	$102.65	+12.6%	COM	042735100
T	AT&ampT INC	654,400	$17.68M	0.0%	$16.06	+0.1%	Call	00206R102
PEB	PEBBLEBROOK HOTEL TR	786,533	$17.63M	0.0%	$22.78	—	TRUS	70509V100
—	SYNOVUS FINL CORP	401,081	$17.6M	0.0%	$42.48	—	COM	87161C501
—	LINDE PLC	60,000	$17.6M	0.0%	$237.91	—	Call	G5494J103
SLB	SCHLUMBERGER LTD	593,500	$17.59M	0.0%	$31.18	-16.6%	Call	806857108
GGG	GRACO INC	250,906	$17.55M	0.0%	$68.46	+5.8%	COM	384109104
C	CITIGROUP INC	250,000	$17.55M	0.0%	$50.63	+17.9%	Call	172967424
GM	GENERAL MTRS CO	330,800	$17.44M	0.0%	$39.10	+31.2%	Put	37045V100
—	ALTERYX INC	238,447	$17.43M	0.0%	$108.92	—	COM	02156B103
NDSN	NORDSON CORP	73,176	$17.43M	0.0%	$180.29	+21.7%	COM	655663102
USFD	US FOODS HLDG CORP	497,812	$17.25M	0.0%	$34.15	+0.4%	COM	912008109
—	JUNIPER NETWORKS INC	625,019	$17.2M	0.0%	$23.78	—	COM	48203R104
PNR	PENTAIR PLC	235,161	$17.08M	0.0%	$43.86	+60.7%	COM	G7S00T104
EWC	ISHARES INC	469,589	$17.05M	0.0%	$36.26	—	FUND	464286509
—	MAGELLAN MIDSTREAM PRTNRS LP	373,469	$17.02M	0.0%	$54.16	—	COM	559080106
EGHT	8X8 INC NEW	724,203	$16.94M	0.0%	$20.98	+19.4%	COM	282914100
PSN	PARSONS CORP DEL	501,348	$16.93M	0.0%	$35.13	+3.9%	COM	70202L102
SCI	SERVICE CORP INTL	280,591	$16.91M	0.0%	$56.29	+8.1%	COM	817565104
DQ	DAQO NEW ENERGY CORP	296,526	$16.9M	0.0%	$69.04	—	ADR	23703Q203
TPB	TURNING PT BRANDS INC	353,217	$16.87M	0.0%	$43.77	+9.5%	COM	90041L105
—	DISCOVERY INC	664,520	$16.86M	0.0%	$30.00	—	COM	25470F104
EHC	ENCOMPASS HEALTH CORP	223,887	$16.8M	0.0%	$62.23	-3.5%	COM	29261A100
IART	INTEGRA LIFESCIENCES HLDGS C	245,100	$16.78M	0.0%	$57.74	+22.4%	Call	457985208
TRGP	TARGA RES CORP	338,814	$16.67M	0.0%	$25.01	+60.6%	COM	87612G101
HSIC	HENRY SCHEIN INC	218,458	$16.64M	0.0%	$66.70	+15.4%	COM	806407102
LDOS	LEIDOS HOLDINGS INC	172,944	$16.63M	0.0%	$83.89	+11.6%	COM	525327102
IAGG	ISHARES TR	302,064	$16.62M	0.0%	$55.01	—	FUND	46435G672
PAA	PLAINS ALL AMERN PIPELINE L	1,625,715	$16.53M	0.0%	$13.51	—	COM	726503105
IGV	ISHARES TR	41,178	$16.43M	0.0%	$344.08	—	FUND	464287515
NSC	NORFOLK SOUTHN CORP	68,400	$16.36M	0.0%	$206.79	+12.9%	Call	655844108
PII	POLARIS INC	136,609	$16.35M	0.0%	$129.91	-2.2%	COM	731068102
MSTR	MICROSTRATEGY INC	28,176	$16.3M	0.0%	$45.82	+39.9%	COM	594972408
AFG	AMERICAN FINL GROUP INC OHIO	129,221	$16.26M	0.0%	$66.36	+32.8%	COM	025932104
—	CIT GROUP INC	312,840	$16.25M	0.0%	$46.86	—	COM	125581801
—	IAA INC	297,627	$16.24M	0.0%	$54.45	—	COM	449253103
VZ	VERIZON COMMUNICATIONS INC	300,000	$16.2M	0.0%	$40.28	+5.1%	Put	92343V104
JBTM	JOHN BEAN TECHNOLOGIES CORP	115,198	$16.19M	0.0%	$131.69	+7.2%	COM	477839104
CTRA	CABOT OIL &amp GAS CORP	743,400	$16.18M	0.0%	$14.39	-6.5%	Call	127097103
BAH	BOOZ ALLEN HAMILTON HLDG COR	203,839	$16.17M	0.0%	$69.53	+10.3%	COM	099502106
BMRN	BIOMARIN PHARMACEUTICAL INC	209,130	$16.16M	0.0%	$83.67	-5.7%	COM	09061G101
LEN	LENNAR CORP	172,400	$16.15M	0.0%	$73.77	+25.8%	Call	526057104
MUR	MURPHY OIL CORP	646,297	$16.14M	0.0%	$13.16	+40.9%	COM	626717102
PACB	PACIFIC BIOSCIENCES CALIF IN	630,000	$16.1M	0.0%	$27.38	+8.2%	Call	69404D108
—	STORE CAP CORP	502,254	$16.09M	0.0%	$28.27	—	TRUS	862121100
CROX	CROCS INC	111,541	$16M	0.0%	$60.49	+127.0%	COM	227046109
—	ASPEN TECHNOLOGY INC	130,182	$15.99M	0.0%	$118.67	—	COM	045327103
DELL	DELL TECHNOLOGIES INC	152,545	$15.87M	0.0%	$41.76	+9.4%	COM	24703L202
MDB	MONGODB INC	33,500	$15.79M	0.0%	$227.08	+77.4%	Put	60937P106
EVR	EVERCORE INC	117,724	$15.74M	0.0%	$113.22	+10.4%	COM	29977A105
RS	RELIANCE STEEL &amp ALUMINUM CO	110,298	$15.71M	0.0%	$141.40	+6.3%	COM	759509102
PNW	PINNACLE WEST CAP CORP	217,020	$15.71M	0.0%	$63.38	+3.0%	COM	723484101
SM	SM ENERGY CO	591,856	$15.61M	0.0%	$11.29	+65.1%	COM	78454L100
DELL	DELL TECHNOLOGIES INC	150,000	$15.61M	0.0%	$41.76	+9.4%	Put	24703L202
BRX	BRIXMOR PPTY GROUP INC	705,312	$15.6M	0.0%	$18.18	—	TRUS	11120U105
FPE	FIRST TR EXCH TRADED FD III	758,987	$15.59M	0.0%	$20.46	—	FUND	33739E108
WHR	WHIRLPOOL CORP	76,400	$15.57M	0.0%	$205.44	+6.8%	Put	963320106
BLDR	BUILDERS FIRSTSOURCE INC	297,357	$15.39M	0.0%	$35.32	+38.3%	COM	12008R107
OHI	OMEGA HEALTHCARE INVS INC	513,355	$15.38M	0.0%	$33.80	—	TRUS	681936100
PODD	INSULET CORP	53,964	$15.34M	0.0%	$208.83	+36.6%	COM	45784P101
CBSH	COMMERCE BANCSHARES INC	220,043	$15.33M	0.0%	$55.05	-2.8%	COM	200525103
—	ANNALY CAPITAL MANAGEMENT IN	1,814,806	$15.28M	0.0%	$7.90	—	TRUS	035710409
KBH	KB HOME	390,777	$15.21M	0.0%	$35.98	+7.4%	COM	48666K109
CCJ	CAMECO CORP	699,800	$15.21M	0.0%	$16.41	+13.9%	Call	13321L108
SNBR	SLEEP NUMBER CORP	162,433	$15.19M	0.0%	$93.05	+6.6%	COM	83125X103
GLNG	GOLAR LNG LTD	1,170,000	$15.18M	0.0%	$10.71	-2.2%	Call	G9456A100
—	PHILLIPS 66 PARTNERS LP	422,999	$15.17M	0.0%	$40.28	—	COM	718549207
GOGL	GOLDEN OCEAN GROUP LTD	1,405,920	$15.14M	0.0%	$9.52	—	COM	G39637205
FOX	FOX CORP	407,417	$15.12M	0.0%	$29.37	+9.7%	COM	35137L204
TNDM	TANDEM DIABETES CARE INC	126,333	$15.08M	0.0%	$82.42	+33.7%	COM	875372203
LEA	LEAR CORP	96,266	$15.06M	0.0%	$154.34	-4.8%	COM	521865204
IP	INTERNATIONAL PAPER CO	268,500	$15.02M	0.0%	$32.95	+39.3%	Put	460146103
HRL	HORMEL FOODS CORP	365,886	$15M	0.0%	$35.17	+12.4%	COM	440452100
—	HEALTHCARE TR AMER INC	505,568	$15M	0.0%	$27.43	—	TRUS	42225P501
IWN	ISHARES TR	93,454	$14.97M	0.0%	$164.98	—	FUND	464287630
—	NUVASIVE INC	250,000	$14.96M	0.0%	$54.40	—	Call	670704105
SEE	SEALED AIR CORP NEW	272,475	$14.93M	0.0%	$41.62	+28.1%	COM	81211K100
NBIX	NEUROCRINE BIOSCIENCES INC	155,387	$14.9M	0.0%	$98.93	-4.5%	COM	64125C109
—	TOTALENERGIES SE	310,649	$14.89M	0.0%	$43.78	—	ADR	89151E109
CVS	CVS HEALTH CORP	173,600	$14.73M	0.0%	$63.25	+14.7%	Put	126650100
CHWY	CHEWY INC	216,285	$14.73M	0.0%	$73.14	+13.2%	COM	16679L109
ICUI	ICU MED INC	63,000	$14.7M	0.0%	$209.43	+0.1%	Put	44930G107
TREX	TREX CO INC	143,745	$14.65M	0.0%	$90.92	+15.0%	COM	89531P105
GD	GENERAL DYNAMICS CORP	74,000	$14.51M	0.0%	$154.93	+15.3%	Put	369550108
HII	HUNTINGTON INGALLS INDS INC	74,857	$14.45M	0.0%	$181.09	+1.1%	COM	446413106
HTHT	HUAZHU GROUP LTD	314,151	$14.41M	0.0%	$49.36	—	ADR	44332N106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	280,724	$14.36M	0.0%	$42.22	+13.3%	COM	499049104
ABM	ABM INDS INC	318,092	$14.32M	0.0%	$40.07	+5.6%	COM	000957100
FHN	FIRST HORIZON CORPORATION	877,153	$14.29M	0.0%	$11.21	+21.7%	COM	320517105
NEM	NEWMONT CORP	262,300	$14.24M	0.0%	$51.55	-0.4%	Put	651639106
GDDY	GODADDY INC	203,400	$14.18M	0.0%	$76.80	+0.8%	COM	380237107
UNM	UNUM GROUP	564,922	$14.16M	0.0%	$29.42	-10.0%	COM	91529Y106
DBC	INVESCO DB COMMDY INDX TRCK	701,031	$14.15M	0.0%	$19.07	—	FUND	46138B103
—	STERLING BANCORP DEL	565,926	$14.13M	0.0%	$22.95	—	COM	85917A100
CMP	COMPASS MINERALS INTL INC	218,699	$14.08M	0.0%	$57.68	+8.4%	COM	20451N101
BLKB	BLACKBAUD INC	200,161	$14.08M	0.0%	$69.07	+1.9%	COM	09227Q100
MFC	MANULIFE FINL CORP	724,301	$13.93M	0.0%	$18.01	+8.0%	COM	56501R106
REXR	REXFORD INDL RLTY INC	245,391	$13.93M	0.0%	$35.24	—	TRUS	76169C100
—	MIMECAST LTD	218,779	$13.91M	0.0%	$49.89	—	COM	G14838109
MAC	MACERICH CO	830,656	$13.88M	0.0%	$18.03	—	TRUS	554382101
ONC	BEIGENE LTD	38,084	$13.82M	0.0%	$202.90	—	ADR	07725L102
MOAT	VANECK ETF TRUST	187,748	$13.75M	0.0%	$72.63	—	FUND	92189F643
RNR	RENAISSANCERE HLDGS LTD	98,047	$13.67M	0.0%	$160.19	-5.5%	COM	G7496G103
UAL	UNITED AIRLS HLDGS INC	287,127	$13.66M	0.0%	$57.22	-17.7%	COM	910047109
MDB	MONGODB INC	28,900	$13.63M	0.0%	$227.08	+77.4%	Call	60937P106
ARWR	ARROWHEAD PHARMACEUTICALS IN	217,384	$13.57M	0.0%	$42.99	+50.6%	COM	04280A100
SHOP	SHOPIFY INC	10,000	$13.56M	0.0%	$122.76	+22.1%	Call	82509L107
ZD	J2 GLOBAL INC	98,440	$13.45M	0.0%	$100.45	+19.5%	COM	48123V102
BMO	BANK MONTREAL QUE	134,518	$13.41M	0.0%	$71.22	+17.9%	COM	063671101
RPM	RPM INTL INC	172,615	$13.4M	0.0%	$85.86	-1.9%	COM	749685103
R	RYDER SYS INC	161,626	$13.37M	0.0%	$68.55	+12.3%	COM	783549108
ALLY	ALLY FINL INC	261,000	$13.32M	0.0%	$25.93	+70.9%	Call	02005N100
CABO	CABLE ONE INC	7,278	$13.2M	0.0%	$1665.29	+9.6%	COM	12685J105
AUPH	AURINIA PHARMACEUTICALS INC	594,806	$13.16M	0.0%	$15.11	+5.0%	COM	05156V102
MAT	MATTEL INC	707,778	$13.14M	0.0%	$18.81	+10.2%	COM	577081102
CRTO	CRITEO S A	358,200	$13.13M	0.0%	$24.87	—	Call	226718104
—	THOMSON REUTERS CORP.	118,799	$13.13M	0.0%	$54.46	—	COM	884903709
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,345,286	$13.1M	0.0%	$12.79	—	ADR	881624209
NWL	NEWELL BRANDS INC	591,227	$13.09M	0.0%	$18.96	+10.5%	COM	651229106
PFE	PFIZER INC	304,200	$13.08M	0.0%	$28.12	+26.8%	Call	717081103
ADBE	ADOBE SYSTEMS INCORPORATED	22,700	$13.07M	0.0%	$399.10	+57.7%	Put	00724F101
COF	CAPITAL ONE FINL CORP	80,000	$12.96M	0.0%	$100.44	+50.1%	Put	14040H105
NTR	NUTRIEN LTD	199,311	$12.92M	0.0%	$46.60	+14.7%	COM	67077M108
—	SAILPOINT TECHNOLOGIES HLDGS	300,823	$12.9M	0.0%	$35.61	—	COM	78781P105
—	COHERENT INC	51,513	$12.88M	0.0%	$244.83	—	COM	192479103
ELS	EQUITY LIFESTYLE PPTYS INC	164,813	$12.87M	0.0%	$87.12	—	TRUS	29472R108
—	SIX FLAGS ENTMT CORP NEW	302,474	$12.86M	0.0%	$42.76	—	COM	83001A102
ROL	ROLLINS INC	363,019	$12.83M	0.0%	$30.47	+16.0%	COM	775711104
SMH	VANECK ETF TRUST	50,000	$12.81M	0.0%	$233.94	—	Call	92189F676
SF	STIFEL FINL CORP	188,295	$12.8M	0.0%	$49.75	+23.9%	COM	860630102
—	BROOKFIELD ASSET MGMT INC	237,664	$12.72M	0.0%	$48.46	—	COM	112585104
VRNS	VARONIS SYS INC	208,207	$12.67M	0.0%	$51.13	+22.6%	COM	922280102
JAZZ	JAZZ PHARMACEUTICALS PLC	96,933	$12.62M	0.0%	$159.26	-5.1%	COM	G50871105
NBIS	YANDEX N V	158,282	$12.61M	0.0%	$70.73	—	COM	N97284108
—	LIBERTY MEDIA CORP DEL	265,611	$12.61M	0.0%	$41.67	—	COM	531229607
ACM	AECOM	199,452	$12.6M	0.0%	$48.05	+27.4%	COM	00766T100
MTN	VAIL RESORTS INC	37,621	$12.57M	0.0%	$276.54	+11.5%	COM	91879Q109
—	VOCERA COMMUNICATIONS INC	273,177	$12.5M	0.0%	$34.46	—	COM	92857F107
IDXX	IDEXX LABS INC	20,000	$12.44M	0.0%	$317.94	+111.3%	Call	45168D104
BLD	TOPBUILD CORP	60,709	$12.43M	0.0%	$135.77	+54.7%	COM	89055F103
LAD	LITHIA MTRS INC	39,216	$12.43M	0.0%	$290.24	+20.0%	COM	536797103
SCHP	SCHWAB STRATEGIC TR	197,261	$12.35M	0.0%	$62.57	—	FUND	808524870
RGA	REINSURANCE GRP OF AMERICA I	110,899	$12.34M	0.0%	$128.25	-11.2%	COM	759351604
JEF	JEFFERIES FINL GROUP INC	331,374	$12.3M	0.0%	$21.33	+36.5%	COM	47233W109
SLF	SUN LIFE FINANCIAL INC.	238,883	$12.29M	0.0%	$46.01	+11.8%	COM	866796105
BHP	BHP GROUP LTD	229,033	$12.26M	0.0%	$52.92	—	ADR	088606108
MTH	MERITAGE HOMES CORP	126,200	$12.24M	0.0%	$41.72	+23.4%	COM	59001A102
INN	SUMMIT HOTEL PPTYS INC	1,270,374	$12.23M	0.0%	$9.89	—	TRUS	866082100
SEIC	SEI INVTS CO	205,779	$12.2M	0.0%	$54.50	+5.4%	COM	784117103
—	LIVEPERSON INC	206,902	$12.2M	0.0%	$40.49	—	COM	538146101
—	BARCLAYS BK PLC	400,000	$12.18M	0.0%	$25.43	—	FUND	06747D700
G	GENPACT LIMITED	255,817	$12.15M	0.0%	$41.56	+12.9%	COM	G3922B107
SPOT	SPOTIFY TECHNOLOGY S A	53,900	$12.15M	0.0%	$256.49	-8.1%	Put	L8681T102
GILD	GILEAD SCIENCES INC	173,600	$12.13M	0.0%	$54.29	+9.4%	Call	375558103
—	NORDSTROM INC	455,961	$12.06M	0.0%	$28.24	—	COM	655664100
—	INVESTORS BANCORP INC NEW	797,882	$12.06M	0.0%	$13.86	—	COM	46146L101
—	BUNGE LIMITED	148,235	$12.05M	0.0%	$67.81	—	COM	G16962105
—	NUVASIVE INC	201,277	$12.05M	0.0%	$54.40	—	COM	670704105
PCG	PG&ampE CORP	1,253,774	$12.04M	0.0%	$11.02	-15.3%	COM	69331C108
EWJ	ISHARES INC	171,300	$12.03M	0.0%	$68.55	—	Call	46434G822
ENB	ENBRIDGE INC	302,200	$12.03M	0.0%	$27.61	+7.5%	Put	29250N105
SPHY	SPDR SER TR	448,880	$12.02M	0.0%	$26.80	—	FUND	78468R606
—	SYNEOS HEALTH INC	137,062	$11.99M	0.0%	$69.60	—	COM	87166B102
—	LINDE PLC	40,700	$11.94M	0.0%	$237.91	—	Put	G5494J103
BAB	INVESCO EXCH TRADED FD TR II	361,217	$11.89M	0.0%	$32.53	—	FUND	46138G805
XLB	SELECT SECTOR SPDR TR	150,000	$11.87M	0.0%	$73.86	—	Call	81369Y100
XLB	SELECT SECTOR SPDR TR	150,000	$11.87M	0.0%	$73.86	—	Put	81369Y100
WDC	WESTERN DIGITAL CORP.	210,000	$11.85M	0.0%	$42.75	+10.7%	Call	958102105
OLN	OLIN CORP	245,447	$11.84M	0.0%	$39.97	+7.0%	COM	680665205
RUN	SUNRUN INC	269,000	$11.84M	0.0%	$52.96	-9.9%	Call	86771W105
NNN	NATIONAL RETAIL PROPERTIES I	274,040	$11.84M	0.0%	$42.15	—	TRUS	637417106
CM	CANADIAN IMP BK COMM	105,160	$11.7M	0.0%	$36.99	+28.3%	COM	136069101
EME	EMCOR GROUP INC	101,307	$11.69M	0.0%	$96.24	+22.7%	COM	29084Q100
CF	CF INDS HLDGS INC	209,400	$11.69M	0.0%	$40.38	+8.3%	Put	125269100
GPK	GRAPHIC PACKAGING HLDG CO	613,141	$11.67M	0.0%	$18.51	+3.0%	COM	388689101
LSCC	LATTICE SEMICONDUCTOR CORP	180,197	$11.65M	0.0%	$38.68	—	COM	518415104
MIDD	MIDDLEBY CORP	68,247	$11.64M	0.0%	$148.62	+21.6%	COM	596278101
WAL	WESTERN ALLIANCE BANCORP	106,907	$11.63M	0.0%	$72.12	+22.2%	COM	957638109
FND	FLOOR &amp DECOR HLDGS INC	96,010	$11.6M	0.0%	$93.88	+27.1%	COM	339750101
EA	ELECTRONIC ARTS INC	81,200	$11.55M	0.0%	$114.14	+20.0%	Put	285512109
—	BARCLAYS BK PLC	186,000	$11.55M	0.0%	$46.99	—	FUND	06746P522
HRB	BLOCK H &amp R INC	461,589	$11.54M	0.0%	$18.89	+14.6%	COM	093671105
CC	CHEMOURS CO	396,987	$11.54M	0.0%	$26.11	+6.0%	COM	163851108
VTEB	VANGUARD MUN BD FDS	210,279	$11.52M	0.0%	$54.95	—	FUND	922907746
—	PINNACLE FINL PARTNERS INC	122,217	$11.5M	0.0%	$77.77	—	COM	72346Q104
SGI	TEMPUR SEALY INTL INC	247,314	$11.48M	0.0%	$27.25	+60.3%	COM	88023U101
—	FOOT LOCKER INC	251,215	$11.47M	0.0%	$44.66	—	COM	344849104
COP	CONOCOPHILLIPS	169,100	$11.46M	0.0%	$43.86	+12.4%	Call	20825C104
FR	FIRST INDL RLTY TR INC	219,978	$11.46M	0.0%	$47.90	—	TRUS	32054K103
MSTR	MICROSTRATEGY INC	19,800	$11.45M	0.0%	$45.82	+39.9%	Put	594972408
XPO	XPO LOGISTICS INC	143,786	$11.45M	0.0%	$36.27	+38.2%	COM	983793100
BOTZ	GLOBAL X FDS	310,543	$11.36M	0.0%	$33.74	—	FUND	37954Y715
CIG	CIA ENERGETICA DE MINAS GERA	4,503,391	$11.35M	0.0%	$2.79	—	ADR	204409601
JLL	JONES LANG LASALLE INC	45,716	$11.34M	0.0%	$184.81	+23.5%	COM	48020Q107
IWO	ISHARES TR	38,592	$11.33M	0.0%	$292.96	—	FUND	464287648
OZK	BANK OZK	263,428	$11.32M	0.0%	$29.72	+19.5%	COM	06417N103
CNI	CANADIAN NATL RY CO	97,900	$11.32M	0.0%	$97.72	+3.9%	Call	136375102
MANH	MANHATTAN ASSOCIATES INC	73,960	$11.32M	0.0%	$129.47	+20.4%	COM	562750109
KDP	KEURIG DR PEPPER INC	330,792	$11.3M	0.0%	$30.58	+1.9%	COM	49271V100
COP	CONOCOPHILLIPS	166,730	$11.3M	0.0%	$43.86	+12.4%	Put	20825C104
CFR	CULLEN FROST BANKERS INC	95,253	$11.3M	0.0%	$90.22	+8.5%	COM	229899109
W	WAYFAIR INC	44,100	$11.27M	0.0%	$247.24	+14.1%	Call	94419L101
KSS	KOHLS CORP	238,800	$11.24M	0.0%	$52.76	+1.3%	Put	500255104
HYD	VANECK ETF TRUST	179,613	$11.22M	0.0%	$62.64	—	FUND	92189H409
NTES	NETEASE INC	131,100	$11.2M	0.0%	$111.10	—	Call	64110W102
NCLH	NORWEGIAN CRUISE LINE HLDG L	419,100	$11.19M	0.0%	$30.21	-15.8%	Call	G66721104
UTHR	UNITED THERAPEUTICS CORP DEL	60,378	$11.14M	0.0%	$177.19	+11.2%	COM	91307C102
—	AMERICAN CAMPUS CMNTYS INC	229,785	$11.13M	0.0%	$42.49	—	TRUS	024835100
LGIH	LGI HOMES INC	78,311	$11.11M	0.0%	$111.52	+41.6%	COM	50187T106
PYPL	PAYPAL HLDGS INC	42,600	$11.09M	0.0%	$202.13	+40.0%	Call	70450Y103
GBCI	GLACIER BANCORP INC NEW	200,237	$11.08M	0.0%	$45.84	-0.2%	COM	37637Q105
IONS	IONIS PHARMACEUTICALS INC	330,291	$11.08M	0.0%	$44.60	-15.5%	COM	462222100
—	NEW YORK CMNTY BANCORP INC	858,323	$11.05M	0.0%	$10.81	—	COM	649445103
SPOT	SPOTIFY TECHNOLOGY S A	49,000	$11.04M	0.0%	$256.49	-8.1%	Call	L8681T102
—	HILL-ROM HLDGS INC	73,057	$10.96M	0.0%	$110.94	—	COM	431475102
IRBTQ	IROBOT CORP	139,200	$10.93M	0.0%	$80.51	+5.8%	Put	462726100
TREE	LENDINGTREE INC NEW	78,078	$10.92M	0.0%	$152.29	—	COM	52603B107
MRK	MERCK &amp CO INC	145,200	$10.91M	0.0%	$61.23	+8.0%	Put	58933Y105
LADR	LADDER CAP CORP	972,804	$10.75M	0.0%	$11.64	—	TRUS	505743104
WYNN	WYNN RESORTS LTD	126,700	$10.74M	0.0%	$105.93	-9.4%	Call	983134107
MMM	3M CO	61,200	$10.74M	0.0%	$124.75	+10.1%	Call	88579Y101
BLMN	BLOOMIN BRANDS INC	429,176	$10.73M	0.0%	$12.24	+78.5%	COM	094235108
DAR	DARLING INGREDIENTS INC	148,809	$10.7M	0.0%	$51.06	+40.2%	COM	237266101
LNWO	SCIENTIFIC GAMES CORP	128,710	$10.69M	0.0%	$54.03	+30.4%	COM	80874P109
FTSL	FIRST TR EXCHANGE-TRADED FD	223,143	$10.68M	0.0%	$47.93	—	FUND	33738D309
—	ZENDESK INC	91,700	$10.67M	0.0%	$111.63	—	Call	98936J101
JBLU	JETBLUE AWYS CORP	697,201	$10.66M	0.0%	$17.12	-10.4%	COM	477143101
IPGP	IPG PHOTONICS CORP	67,249	$10.65M	0.0%	$203.17	-9.6%	COM	44980X109
LYB	LYONDELLBASELL INDUSTRIES N	113,500	$10.65M	0.0%	$64.00	+11.6%	Put	N53745100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	68,800	$10.6M	0.0%	$131.25	+23.4%	Put	874054109
—	COLFAX CORP	230,248	$10.57M	0.0%	$42.47	—	COM	194014106
AMAT	APPLIED MATLS INC	81,900	$10.54M	0.0%	$75.24	+73.6%	Call	038222105
MAN	MANPOWERGROUP INC WIS	97,329	$10.54M	0.0%	$105.39	+10.6%	COM	56418H100
VALE	VALE S A	755,300	$10.54M	0.0%	$12.51	—	Put	91912E105
—	AEROJET ROCKETDYNE HLDGS INC	241,753	$10.53M	0.0%	$45.68	—	COM	007800105
IP	INTERNATIONAL PAPER CO	187,500	$10.48M	0.0%	$32.95	+39.3%	Call	460146103
CAKE	CHEESECAKE FACTORY INC	222,768	$10.47M	0.0%	$39.97	+5.9%	COM	163072101
RGEN	REPLIGEN CORP	36,174	$10.45M	0.0%	$148.54	+72.7%	COM	759916109
PWR	QUANTA SVCS INC	91,419	$10.4M	0.0%	$49.50	+101.0%	COM	74762E102
TME	TENCENT MUSIC ENTMT GROUP	1,434,798	$10.4M	0.0%	$16.83	—	ADR	88034P109
BOND	PIMCO ETF TR	94,095	$10.4M	0.0%	$110.96	—	FUND	72201R775
SPIP	SPDR SER TR	334,172	$10.39M	0.0%	$31.11	—	FUND	78464A656
—	DCP MIDSTREAM LP	367,550	$10.38M	0.0%	$12.77	—	COM	23311P100
ESNT	ESSENT GROUP LTD	234,061	$10.3M	0.0%	$39.78	+5.3%	COM	G3198U102
RGLD	ROYAL GOLD INC	107,153	$10.23M	0.0%	$108.62	+3.2%	COM	780287108
THG	HANOVER INS GROUP INC	78,910	$10.23M	0.0%	$114.75	+6.8%	COM	410867105
NTLA	INTELLIA THERAPEUTICS INC	76,185	$10.22M	0.0%	$101.81	+48.7%	COM	45826J105
PB	PROSPERITY BANCSHARES INC	143,599	$10.21M	0.0%	$61.10	-2.3%	COM	743606105
FTS	FORTIS INC	229,635	$10.18M	0.0%	$32.09	+19.1%	COM	349553107
—	ANGLOGOLD ASHANTI LIMITED	634,519	$10.14M	0.0%	$17.68	—	ADR	035128206
FNB	F N B CORP	872,442	$10.14M	0.0%	$9.74	+0.7%	COM	302520101
SLAB	SILICON LABORATORIES INC	72,316	$10.14M	0.0%	$150.00	+0.0%	COM	826919102
OSG	AMBAC FINL GROUP INC	707,755	$10.13M	0.0%	$17.16	-16.8%	COM	023139884
BPOP	POPULAR INC	129,422	$10.05M	0.0%	$54.33	+20.2%	COM	733174700
—	ALTAIR ENGR INC	6,479,000	$10.05M	0.0%	$1.50	—	BOND	021369AA1
ENTG	ENTEGRIS INC	79,655	$10.03M	0.0%	$86.13	+37.5%	COM	29362U104
M	MACYS INC	440,542	$9.956M	0.0%	$20.19	-0.9%	COM	55616P104
—	LIFE STORAGE INC	86,751	$9.954M	0.0%	$93.33	—	TRUS	53223X107
HD	HOME DEPOT INC	30,300	$9.946M	0.0%	$221.76	+32.8%	Put	437076102
FALN	ISHARES TR	329,092	$9.909M	0.0%	$30.09	—	FUND	46435G474
—	LIBERTY GLOBAL PLC	336,255	$9.906M	0.0%	$25.84	—	COM	G5480U120
UUP	INVESCO DB US DLR INDEX TR	391,300	$9.904M	0.0%	$24.94	—	Call	46141D203
RH	RH	14,818	$9.883M	0.0%	$139.37	+393.9%	COM	74967X103
OLED	UNIVERSAL DISPLAY CORP	57,788	$9.88M	0.0%	$204.84	-3.2%	COM	91347P105
WBS	WEBSTER FINL CORP CONN	181,365	$9.877M	0.0%	$52.28	-4.8%	COM	947890109
MGA	MAGNA INTL INC	131,202	$9.872M	0.0%	$71.07	-0.2%	COM	559222401
—	SKECHERS U S A INC	233,966	$9.854M	0.0%	$42.07	—	COM	830566105
MS	MORGAN STANLEY	101,200	$9.848M	0.0%	$49.04	+74.8%	Call	617446448
SU	SUNCOR ENERGY INC NEW	474,463	$9.84M	0.0%	$12.97	+29.3%	COM	867224107
FFIN	FIRST FINL BANKSHARES INC	213,663	$9.819M	0.0%	$38.41	+12.8%	COM	32020R109
GD	GENERAL DYNAMICS CORP	50,000	$9.802M	0.0%	$154.93	+15.3%	Call	369550108
APPS	DIGITAL TURBINE INC	142,419	$9.792M	0.0%	$49.62	+25.0%	COM	25400W102
AR	ANTERO RESOURCES CORP	520,400	$9.789M	0.0%	$6.97	+109.6%	Call	03674X106
—	ATLASSIAN CORP PLC	25,000	$9.786M	0.0%	$140.15	—	Put	G06242104
BOX	BOX INC	413,115	$9.779M	0.0%	$22.03	+11.5%	COM	10316T104
—	HOLLYFRONTIER CORP	294,977	$9.773M	0.0%	$42.55	—	COM	436106108
EGP	EASTGROUP PPTYS INC	58,418	$9.733M	0.0%	$117.10	—	TRUS	277276101
MEDP	MEDPACE HLDGS INC	51,400	$9.729M	0.0%	$94.59	+92.8%	Call	58506Q109
STAA	STAAR SURGICAL CO	75,650	$9.723M	0.0%	$79.98	+75.0%	COM	852312305
SAM	BOSTON BEER INC	19,007	$9.691M	0.0%	$884.56	-23.2%	COM	100557107
WMT	WALMART INC	69,500	$9.687M	0.0%	$40.45	+12.4%	Call	931142103
—	FLAGSTAR BANCORP INC	190,426	$9.669M	0.0%	$40.32	—	COM	337930705
BB	BLACKBERRY LTD	991,800	$9.65M	0.0%	$8.20	+27.9%	Call	09228F103
—	NIELSEN HLDGS PLC	501,146	$9.617M	0.0%	$17.09	—	COM	G6518L108
—	SANDERSON FARMS INC	51,089	$9.615M	0.0%	$171.99	—	COM	800013104
AXON	AXON ENTERPRISE INC	54,860	$9.601M	0.0%	$110.85	+63.9%	COM	05464C101
DXJ	WISDOMTREE TR	152,000	$9.6M	0.0%	$63.16	—	Call	97717W851
ORI	OLD REP INTL CORP	414,561	$9.588M	0.0%	$15.42	+12.1%	COM	680223104
—	UNITI GROUP INC	775,056	$9.587M	0.0%	$9.74	—	TRUS	91325V108
ACIW	ACI WORLDWIDE INC	311,283	$9.566M	0.0%	$33.01	+0.5%	COM	004498101
—	DOMTAR CORP	175,376	$9.565M	0.0%	$45.95	—	COM	257559203
—	SHOCKWAVE MED INC	46,452	$9.563M	0.0%	$168.59	—	COM	82489T104
UAA	UNDER ARMOUR INC	473,738	$9.56M	0.0%	$19.15	+15.4%	COM	904311107
OMF	ONEMAIN HLDGS INC	172,364	$9.538M	0.0%	$54.84	+6.0%	COM	68268W103
—	SOUTHSTATE CORPORATION	127,673	$9.534M	0.0%	$70.73	—	COM	840441109
GS	GOLDMAN SACHS GROUP INC	25,200	$9.526M	0.0%	$218.18	+60.4%	Call	38141G104
ATR	APTARGROUP INC	79,796	$9.522M	0.0%	$128.59	-3.6%	COM	038336103
BBY	BEST BUY INC	90,000	$9.514M	0.0%	$66.35	+38.7%	Put	086516101
AA	ALCOA CORP	194,300	$9.509M	0.0%	$19.13	+111.0%	Call	013872106
EZU	ISHARES INC	197,560	$9.507M	0.0%	$47.98	—	FUND	464286608
NXST	NEXSTAR MEDIA GROUP INC	62,279	$9.463M	0.0%	$107.39	+18.2%	COM	65336K103
—	HEALTHCARE RLTY TR	317,269	$9.449M	0.0%	$30.34	—	TRUS	421946104
KIE	SPDR SER TR	250,070	$9.448M	0.0%	$37.78	—	FUND	78464A789
YETI	YETI HLDGS INC	110,253	$9.448M	0.0%	$53.98	+79.3%	COM	98585X104
—	PACWEST BANCORP DEL	208,318	$9.44M	0.0%	$39.70	—	COM	695263103
FVD	FIRST TR VALUE LINE DIVID IN	238,905	$9.365M	0.0%	$39.03	—	FUND	33734H106
AA	ALCOA CORP	190,600	$9.328M	0.0%	$19.13	+111.0%	Put	013872106
—	CREE INC	115,391	$9.317M	0.0%	$71.01	—	COM	225447101
HEI/A	HEICO CORP NEW	78,367	$9.28M	0.0%	$107.52	+10.3%	COM	422806208
EWL	ISHARES INC	199,036	$9.272M	0.0%	$44.28	—	FUND	464286749
CIEN	CIENA CORP	180,138	$9.25M	0.0%	$52.69	+5.4%	COM	171779309
CDP	CORPORATE OFFICE PPTYS TR	342,212	$9.232M	0.0%	$26.44	—	TRUS	22002T108
IDCC	INTERDIGITAL INC	136,107	$9.23M	0.0%	$64.12	+8.1%	COM	45867G101
LEG	LEGGETT &amp PLATT INC	205,514	$9.216M	0.0%	$43.05	+11.9%	COM	524660107
IRBTQ	IROBOT CORP	116,775	$9.166M	0.0%	$80.51	+5.8%	COM	462726100
CNQ	CANADIAN NAT RES LTD	248,919	$9.095M	0.0%	$12.16	+10.6%	COM	136385101
CELH	CELSIUS HLDGS INC	100,936	$9.094M	0.0%	$23.82	+7.9%	COM	15118V207
WTFC	WINTRUST FINL CORP	113,089	$9.089M	0.0%	$69.72	+5.9%	COM	97650W108
FIVN	FIVE9 INC	56,740	$9.064M	0.0%	$147.14	+24.0%	COM	338307101
—	SUNPOWER CORP	398,600	$9.04M	0.0%	$22.98	—	Put	867652406
ADBE	ADOBE SYSTEMS INCORPORATED	15,600	$8.981M	0.0%	$399.10	+57.7%	Call	00724F101
ELV	ANTHEM INC	24,000	$8.948M	0.0%	$269.54	+32.7%	Put	036752103
JKS	JINKOSOLAR HLDG CO LTD	195,000	$8.932M	0.0%	$48.78	—	Put	47759T100
—	ACTIVISION BLIZZARD INC	115,400	$8.931M	0.0%	$67.07	—	Call	00507V109
VIPS	VIPSHOP HOLDINGS LIMITED	801,300	$8.926M	0.0%	$24.17	—	Call	92763W103
RITM	NEW RESIDENTIAL INVT CORP	809,333	$8.903M	0.0%	$9.54	—	TRUS	64828T201
WIX	WIX COM LTD	45,400	$8.897M	0.0%	$216.85	+14.2%	Call	M98068105
BILI	BILIBILI INC	134,300	$8.887M	0.0%	$52.66	—	Put	090040106
TRNO	TERRENO RLTY CORP	140,441	$8.88M	0.0%	$58.86	—	TRUS	88146M101
BE	BLOOM ENERGY CORP	472,744	$8.851M	0.0%	$18.15	+16.5%	COM	093712107
VIAV	VIAVI SOLUTIONS INC	560,316	$8.819M	0.0%	$14.84	+10.5%	COM	925550105
WSO	WATSCO INC	33,128	$8.766M	0.0%	$256.42	+9.4%	COM	942622200
DOW	DOW INC	152,300	$8.766M	0.0%	$41.42	+15.4%	Put	260557103
KRG	KITE RLTY GROUP TR	429,975	$8.756M	0.0%	$18.79	—	TRUS	49803T300
NSA	NATIONAL STORAGE AFFILIATES	165,720	$8.749M	0.0%	$40.22	—	TRUS	637870106
CSL	CARLISLE COS INC	43,975	$8.742M	0.0%	$157.29	+22.1%	COM	142339100
NVS	NOVARTIS AG	106,883	$8.741M	0.0%	$83.83	—	ADR	66987V109
—	LIBERTY MEDIA CORP DEL	185,167	$8.734M	0.0%	$43.49	—	COM	531229409
—	BARCLAYS BK PLC	149,000	$8.693M	0.0%	$45.57	—	FUND	06746P548
ETSY	ETSY INC	41,700	$8.672M	0.0%	$84.18	+140.9%	Put	29786A106
RMBS	RAMBUS INC DEL	390,310	$8.665M	0.0%	$16.22	+45.2%	COM	750917106
GPMT	GRANITE PT MTG TR INC	657,643	$8.66M	0.0%	$13.65	—	TRUS	38741L107
—	LAZARD LTD	188,619	$8.639M	0.0%	$42.61	—	COM	G54050102
VAC	MARRIOTT VACATIONS WORLDWIDE	54,843	$8.629M	0.0%	$150.22	+0.8%	COM	57164Y107
ACWI	ISHARES TR	86,260	$8.619M	0.0%	$91.97	—	FUND	464288257
—	M D C HLDGS INC	184,439	$8.617M	0.0%	$43.20	—	COM	552676108
ORCL	ORACLE CORP	98,600	$8.591M	0.0%	$44.78	+86.1%	Call	68389X105
—	UMPQUA HLDGS CORP	424,277	$8.591M	0.0%	$15.28	—	COM	904214103
FHB	FIRST HAWAIIAN INC	292,396	$8.582M	0.0%	$18.23	+24.7%	COM	32051X108
—	VANECK ETF TRUST	282,906	$8.577M	0.0%	$27.87	—	FUND	92189F403
UAL	UNITED AIRLS HLDGS INC	179,700	$8.548M	0.0%	$57.22	-17.7%	Put	910047109
VLY	VALLEY NATL BANCORP	638,950	$8.505M	0.0%	$12.29	+5.1%	COM	919794107
PGX	INVESCO EXCH TRADED FD TR II	564,613	$8.486M	0.0%	$15.03	—	FUND	46138E511
ORCL	ORACLE CORP	97,400	$8.486M	0.0%	$44.78	+86.1%	Put	68389X105
ARMK	ARAMARK	257,642	$8.467M	0.0%	$23.70	-1.1%	COM	03852U106
—	COLFAX CORP	45,235	$8.439M	0.0%	$135.78	—	CONV	194014205
KO	COCA COLA CO	160,800	$8.438M	0.0%	$42.50	+14.8%	Call	191216100
NVCR	NOVOCURE LTD	72,340	$8.405M	0.0%	$145.06	+4.2%	COM	G6674U108
—	LANDMARK INFRASTRCTUR PARTR	513,142	$8.389M	0.0%	$14.15	—	COM	51508J108
FLO	FLOWERS FOODS INC	353,775	$8.36M	0.0%	$19.54	+0.2%	COM	343498101
FNV	FRANCO NEV CORP	64,200	$8.341M	0.0%	$135.18	+4.1%	Put	351858105
TQQQ	PROSHARES TR	66,696	$8.308M	0.0%	$107.76	—	FUND	74347X831
ETN	EATON CORP PLC	55,500	$8.287M	0.0%	$94.03	+58.7%	Call	G29183103
CAR	AVIS BUDGET GROUP	71,100	$8.284M	0.0%	$66.94	+25.1%	Put	053774105
SEDG	SOLAREDGE TECHNOLOGIES INC	31,200	$8.275M	0.0%	$231.53	+17.6%	Call	83417M104
SBUX	STARBUCKS CORP	75,000	$8.273M	0.0%	$71.91	+47.0%	Call	855244109
—	NUANCE COMMUNICATIONS INC	150,000	$8.256M	0.0%	$52.82	—	Call	67020Y100
—	BUNGE LIMITED	101,500	$8.254M	0.0%	$67.81	—	Put	G16962105
CASY	CASEYS GEN STORES INC	43,782	$8.249M	0.0%	$202.92	-5.9%	COM	147528103
—	PIONEER NAT RES CO	49,500	$8.242M	0.0%	$141.32	—	Call	723787107
CWEN	CLEARWAY ENERGY INC	270,790	$8.198M	0.0%	$16.84	+40.1%	COM	18539C204
OXY	OCCIDENTAL PETE CORP	277,000	$8.194M	0.0%	$26.58	-5.3%	Call	674599105
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,000	$8.188M	0.0%	$227.74	+23.3%	Put	084670702
PRGS	PROGRESS SOFTWARE CORP	166,245	$8.178M	0.0%	$42.24	+8.9%	COM	743312100
—	LIBERTY MEDIA CORP DEL	158,869	$8.168M	0.0%	$40.06	—	COM	531229854
—	LHC GROUP INC	51,881	$8.14M	0.0%	$159.25	—	COM	50187A107
BJ	BJS WHSL CLUB HLDGS INC	148,183	$8.137M	0.0%	$38.34	+39.2%	COM	05550J101
FIVE	FIVE BELOW INC	45,993	$8.132M	0.0%	$171.55	+16.1%	COM	33829M101
TRIP	TRIPADVISOR INC	240,000	$8.124M	0.0%	$42.02	-14.7%	Call	896945201
FLEX	FLEX LTD	459,486	$8.123M	0.0%	$12.58	+6.9%	COM	Y2573F102
—	CREE INC	100,500	$8.113M	0.0%	$71.01	—	Put	225447101
—	CREE INC	100,000	$8.073M	0.0%	$71.01	—	Call	225447101
CLF	CLEVELAND-CLIFFS INC NEW	407,311	$8.068M	0.0%	$10.26	+122.0%	COM	185899101
POR	PORTLAND GEN ELEC CO	171,627	$8.065M	0.0%	$39.51	+3.2%	COM	736508847
TSN	TYSON FOODS INC	101,400	$8.005M	0.0%	$57.73	+14.0%	Put	902494103
—	PHYSICIANS RLTY TR	453,944	$7.999M	0.0%	$17.83	—	TRUS	71943U104
IWD	ISHARES TR	51,071	$7.993M	0.0%	$151.39	—	FUND	464287598
CC	CHEMOURS CO	275,000	$7.992M	0.0%	$26.11	+6.0%	Put	163851108
—	CONTINENTAL RES INC	172,362	$7.954M	0.0%	$37.27	—	COM	212015101
SAIA	SAIA INC	33,319	$7.931M	0.0%	$161.84	+42.8%	COM	78709Y105
—	CYBERARK SOFTWARE LTD	50,000	$7.891M	0.0%	$124.79	—	Call	M2682V108
AYI	ACUITY BRANDS INC	45,427	$7.875M	0.0%	$164.65	+5.2%	COM	00508Y102
APLE	APPLE HOSPITALITY REIT INC	500,411	$7.872M	0.0%	$15.22	—	TRUS	03784Y200
—	BARRICK GOLD CORP	435,100	$7.854M	0.0%	$17.77	—	Put	067901108
WIX	WIX COM LTD	40,000	$7.839M	0.0%	$216.85	+14.2%	Put	M98068105
FTCS	FIRST TR EXCHANGE-TRADED FD	104,296	$7.803M	0.0%	$74.86	—	FUND	33733E104
FCX	FREEPORT-MCMORAN INC	239,800	$7.801M	0.0%	$22.94	+44.2%	Call	35671D857
NYT	NEW YORK TIMES CO	158,022	$7.786M	0.0%	$41.70	+8.2%	COM	650111107
KBH	KB HOME	200,000	$7.784M	0.0%	$35.98	+7.4%	Call	48666K109
—	MGM GROWTH PPTYS LLC	202,983	$7.774M	0.0%	$37.10	—	TRUS	55303A105
SPTI	SPDR SER TR	240,156	$7.759M	0.0%	$32.32	—	FUND	78464A672
GLNG	GOLAR LNG LTD	597,692	$7.752M	0.0%	$10.71	-2.2%	COM	G9456A100
GPRE	GREEN PLAINS INC	237,300	$7.748M	0.0%	$27.46	+24.9%	Call	393222104
GOOG	ALPHABET INC	2,900	$7.729M	0.0%	$90.73	+50.8%	Call	02079K107
TTEK	TETRA TECH INC NEW	51,699	$7.721M	0.0%	$21.66	+26.8%	COM	88162G103
EWY	ISHARES INC	95,679	$7.717M	0.0%	$80.55	—	FUND	464286772
SNDX	SYNDAX PHARMACEUTICALS INC	402,388	$7.689M	0.0%	$17.33	-3.9%	COM	87164F105
REG	REGENCY CTRS CORP	113,799	$7.662M	0.0%	$48.09	+15.1%	TRUS	758849103
UNH	UNITEDHEALTH GROUP INC	19,600	$7.659M	0.0%	$282.43	+36.3%	Call	91324P102
PAGP	PLAINS GP HLDGS L P	708,361	$7.633M	0.0%	$21.72	—	COM	72651A207
SLV	ISHARES SILVER TR	370,600	$7.605M	0.0%	$20.73	—	Call	46428Q109
—	STAMPS COM INC	23,041	$7.599M	0.0%	$193.40	—	COM	852857200
VCYT	VERACYTE INC	163,551	$7.597M	0.0%	$41.25	+5.8%	COM	92337F107
FCNCA	FIRST CTZNS BANCSHARES INC N	8,997	$7.586M	0.0%	$712.62	+14.9%	COM	31946M103
SMG	SCOTTS MIRACLE-GRO CO	51,833	$7.586M	0.0%	$163.58	-16.0%	COM	810186106
MPC	MARATHON PETE CORP	122,300	$7.559M	0.0%	$44.27	+17.0%	Call	56585A102
ASB	ASSOCIATED BANC CORP	352,703	$7.555M	0.0%	$17.21	-0.9%	COM	045487105
FUL	FULLER H B CO	117,006	$7.553M	0.0%	$53.38	+14.7%	COM	359694106
FAF	FIRST AMERN FINL CORP	112,611	$7.552M	0.0%	$48.91	+17.0%	COM	31847R102
NOAH	NOAH HLDGS LTD	203,287	$7.548M	0.0%	$36.66	—	ADR	65487X102
HYMB	SPDR SER TR	125,858	$7.545M	0.0%	$59.35	—	FUND	78464A284
KLAC	KLA CORP	22,500	$7.526M	0.0%	$222.12	+43.5%	Put	482480100
TAN	INVESCO EXCH TRADED FD TR II	93,947	$7.51M	0.0%	$84.48	—	FUND	46138G706
BC	BRUNSWICK CORP	78,638	$7.492M	0.0%	$74.10	+22.5%	COM	117043109
PFGC	PERFORMANCE FOOD GROUP CO	160,738	$7.466M	0.0%	$45.50	+1.2%	COM	71377A103
—	CADENCE BANCORPORATION	339,896	$7.463M	0.0%	$18.99	—	COM	12739A100
ITB	ISHARES TR	112,734	$7.461M	0.0%	$66.54	—	FUND	464288752
HYLS	FIRST TR EXCHANGE-TRADED FD	154,209	$7.431M	0.0%	$48.65	—	FUND	33738D408
KRC	KILROY RLTY CORP	112,154	$7.426M	0.0%	$66.28	—	TRUS	49427F108
HUN	HUNTSMAN CORP	250,000	$7.398M	0.0%	$26.21	+0.4%	Call	447011107
HUN	HUNTSMAN CORP	250,000	$7.398M	0.0%	$26.21	+0.4%	Put	447011107
DCI	DONALDSON INC	128,769	$7.393M	0.0%	$53.89	+11.5%	COM	257651109
BRKR	BRUKER CORP	94,560	$7.386M	0.0%	$80.21	+2.1%	COM	116794108
TOTL	SSGA ACTIVE ETF TR	152,401	$7.364M	0.0%	$48.34	—	FUND	78467V848
UMBF	UMB FINL CORP	76,104	$7.359M	0.0%	$81.76	+11.6%	COM	902788108
CUBE	CUBESMART	151,638	$7.346M	0.0%	$38.46	—	TRUS	229663109
—	VANECK ETF TRUST	241,900	$7.334M	0.0%	$27.87	—	Put	92189F403
—	LEXINGTON REALTY TRUST	574,757	$7.328M	0.0%	$11.80	—	TRUS	529043101
KKR	KKR &amp CO INC	120,000	$7.306M	0.0%	$48.51	+24.7%	Put	48251W104
THO	THOR INDS INC	59,483	$7.303M	0.0%	$85.79	+21.3%	COM	885160101
WYNN	WYNN RESORTS LTD	85,700	$7.263M	0.0%	$105.93	-9.4%	Put	983134107
BOH	BANK HAWAII CORP	88,291	$7.255M	0.0%	$68.45	-0.4%	COM	062540109
VST	VISTRA CORP	423,484	$7.241M	0.0%	$17.99	-6.0%	COM	92840M102
EXP	EAGLE MATLS INC	55,189	$7.239M	0.0%	$119.34	+17.3%	COM	26969P108
—	CANADIAN PAC RY LTD	111,259	$7.238M	0.0%	$102.31	—	COM	13645T100
TRP	TC ENERGY CORP	150,000	$7.214M	0.0%	$35.98	+7.3%	Put	87807B107
H	HYATT HOTELS CORP	93,501	$7.208M	0.0%	$74.56	-0.1%	COM	448579102
SPH	SUBURBAN PROPANE PARTNERS L	469,031	$7.2M	0.0%	$15.01	—	COM	864482104
NOK	NOKIA CORP	1,318,666	$7.187M	0.0%	$3.74	—	ADR	654902204
—	WELBILT INC	309,189	$7.184M	0.0%	$19.37	—	COM	949090104
CTVA	CORTEVA INC	170,000	$7.154M	0.0%	$32.06	+28.6%	Call	22052L104
TNET	TRINET GROUP INC	75,456	$7.137M	0.0%	$64.81	+28.8%	COM	896288107
AZO	AUTOZONE INC	4,200	$7.132M	0.0%	$1025.38	+56.4%	Call	053332102
F	FORD MTR CO DEL	501,700	$7.104M	0.0%	$8.19	+26.1%	Call	345370860
TMHC	TAYLOR MORRISON HOME CORP	274,801	$7.085M	0.0%	$24.43	+8.4%	COM	87724P106
—	HANESBRANDS INC	412,638	$7.081M	0.0%	$20.30	—	COM	410345102
NTLA	INTELLIA THERAPEUTICS INC	52,700	$7.07M	0.0%	$101.81	+48.7%	Call	45826J105
—	SMART GLOBAL HLDGS INC	158,868	$7.069M	0.0%	$26.95	—	COM	G8232Y101
BCE	BCE INC	140,692	$7.043M	0.0%	$26.14	+42.1%	COM	05534B760
MPWR	MONOLITHIC PWR SYS INC	14,500	$7.028M	0.0%	$298.09	+47.7%	Call	609839105
JKS	JINKOSOLAR HLDG CO LTD	152,908	$7.004M	0.0%	$48.78	—	ADR	47759T100
UUP	INVESCO DB US DLR INDEX TR	276,076	$6.988M	0.0%	$24.94	—	FUND	46141D203
LCII	LCI INDS	51,782	$6.971M	0.0%	$103.59	+12.8%	COM	50189K103
PCTY	PAYLOCITY HLDG CORP	24,842	$6.966M	0.0%	$174.46	+37.7%	COM	70438V106
IDV	ISHARES TR	228,605	$6.954M	0.0%	$32.18	—	FUND	464288448
AMG	AFFILIATED MANAGERS GROUP IN	45,895	$6.934M	0.0%	$125.24	+30.6%	COM	008252108
TCBI	TEXAS CAP BANCSHARES INC	115,434	$6.928M	0.0%	$40.35	+54.4%	COM	88224Q107
GMED	GLOBUS MED INC	90,185	$6.91M	0.0%	$72.14	+11.3%	COM	379577208
ST	SENSATA TECHNOLOGIES HLDG PL	126,162	$6.903M	0.0%	$53.03	+8.4%	COM	G8060N102
—	EQUITY COMWLTH	265,136	$6.889M	0.0%	$27.60	—	TRUS	294628102
—	REALOGY HLDGS CORP	392,114	$6.878M	0.0%	$13.80	—	COM	75605Y106
—	ENLINK MIDSTREAM LLC	1,006,935	$6.867M	0.0%	$3.04	—	TRUS	29336T100
—	TRILLIUM THERAPEUTICS INC	390,496	$6.857M	0.0%	$17.32	—	COM	89620X506
NXPI	NXP SEMICONDUCTORS N V	35,000	$6.855M	0.0%	$139.61	+37.2%	Call	N6596X109
BKU	BANKUNITED INC	163,883	$6.855M	0.0%	$30.93	+13.6%	COM	06652K103
TXNM	PNM RES INC	138,390	$6.848M	0.0%	$47.70	+2.6%	COM	69349H107
NTNX	NUTANIX INC	181,613	$6.847M	0.0%	$31.38	+20.5%	COM	67059N108
—	KADMON HLDGS INC	784,430	$6.832M	0.0%	$8.70	—	COM	48283N106
MKSI	MKS INSTRS INC	45,262	$6.83M	0.0%	$152.97	-3.2%	COM	55306N104
HELE	HELEN OF TROY LTD	30,322	$6.812M	0.0%	$199.31	+14.8%	COM	G4388N106
SYNA	SYNAPTICS INC	37,747	$6.784M	0.0%	$85.37	+97.0%	COM	87157D109
EPU	ISHARES TR	256,733	$6.769M	0.0%	$26.38	—	FUND	464289842
—	FIREEYE INC	379,819	$6.761M	0.0%	$18.76	—	COM	31816Q101
MT	ARCELORMITTAL SA LUXEMBOURG	223,708	$6.747M	0.0%	$30.27	—	ADR	03938L203
GPRE	GREEN PLAINS INC	206,500	$6.742M	0.0%	$27.46	+24.9%	Put	393222104
BOOT	BOOT BARN HLDGS INC	75,837	$6.739M	0.0%	$60.23	+43.1%	COM	099406100
RRC	RANGE RES CORP	296,987	$6.721M	0.0%	$10.29	+57.5%	COM	75281A109
VWOB	VANGUARD WHITEHALL FDS	85,829	$6.72M	0.0%	$78.72	—	FUND	921946885
WPM	WHEATON PRECIOUS METALS CORP	178,758	$6.718M	0.0%	$35.16	+18.1%	COM	962879102
GME	GAMESTOP CORP NEW	38,108	$6.687M	0.0%	$7.31	+525.2%	COM	36467W109
WLK	WESTLAKE CHEM CORP	73,351	$6.686M	0.0%	$84.47	-5.6%	COM	960413102
NEO	NEOGENOMICS INC	137,913	$6.652M	0.0%	$28.31	+63.5%	COM	64049M209
PVH	PVH CORPORATION	64,697	$6.65M	0.0%	$81.83	+30.5%	COM	693656100
LAMR	LAMAR ADVERTISING CO NEW	58,627	$6.649M	0.0%	$96.12	—	TRUS	512816109
EPR	EPR PPTYS	134,661	$6.648M	0.0%	$42.28	—	TRUS	26884U109
ITT	ITT INC	77,268	$6.633M	0.0%	$91.58	+2.4%	COM	45073V108
—	BANCORPSOUTH BK TUPELO MISS	222,428	$6.623M	0.0%	$29.88	—	COM	05971J102
VRE	MACK CALI RLTY CORP	386,454	$6.616M	0.0%	$17.36	—	TRUS	554489104
BAP	CREDICORP LTD	59,612	$6.614M	0.0%	$160.12	-37.5%	COM	G2519Y108
HUBG	HUB GROUP INC	96,149	$6.611M	0.0%	$28.86	+16.4%	COM	443320106
KEYS	KEYSIGHT TECHNOLOGIES INC	40,000	$6.572M	0.0%	$104.99	+59.9%	Put	49338L103
—	SPIRIT RLTY CAP INC NEW	142,661	$6.568M	0.0%	$35.50	—	TRUS	84860W300
SHO	SUNSTONE HOTEL INVS INC NEW	549,109	$6.557M	0.0%	$12.67	—	TRUS	867892101
BHF	BRIGHTHOUSE FINL INC	144,785	$6.549M	0.0%	$42.23	+6.7%	COM	10922N103
SKY	SKYLINE CHAMPION CORPORATION	108,865	$6.537M	0.0%	$55.85	+6.0%	COM	830830105
GKOS	GLAUKOS CORP	135,689	$6.535M	0.0%	$55.91	-0.8%	COM	377322102
—	CORNERSTONE ONDEMAND INC	114,001	$6.527M	0.0%	$56.36	—	COM	21925Y103
UBSI	UNITED BANKSHARES INC WEST V	179,229	$6.52M	0.0%	$34.75	+0.6%	COM	909907107
HUBB	HUBBELL INC	36,054	$6.514M	0.0%	$166.30	+9.3%	COM	443510607
TGNA	TEGNA INC	329,964	$6.506M	0.0%	$16.89	+7.5%	COM	87901J105
HAL	HALLIBURTON CO	300,000	$6.486M	0.0%	$26.90	-30.1%	Call	406216101
KBR	KBR INC	164,513	$6.482M	0.0%	$27.55	+34.4%	COM	48242W106
ADC	AGREE RLTY CORP	97,751	$6.476M	0.0%	$65.77	—	TRUS	008492100
—	AVAYA HLDGS CORP	326,750	$6.468M	0.0%	$19.08	—	COM	05351X101
CQP	CHENIERE ENERGY PARTNERS LP	159,011	$6.467M	0.0%	$40.94	—	COM	16411Q101
PBR	PETROLEO BRASILEIRO SA PETRO	624,900	$6.461M	0.0%	$8.32	—	Call	71654V408
SCZ	ISHARES TR	86,726	$6.453M	0.0%	$74.16	—	FUND	464288273
—	UNITED STATES STL CORP NEW	293,500	$6.448M	0.0%	$23.89	—	Put	912909108
IYF	ISHARES TR	77,996	$6.439M	0.0%	$78.48	—	FUND	464287788
DOCU	DOCUSIGN INC	25,000	$6.436M	0.0%	$225.13	+28.0%	Call	256163106
GTLS	CHART INDS INC	33,632	$6.427M	0.0%	$112.88	+52.6%	COM	16115Q308
SBRA	SABRA HEALTH CARE REIT INC	436,021	$6.418M	0.0%	$16.58	—	TRUS	78573L106
FOXF	FOX FACTORY HLDG CORP	44,382	$6.415M	0.0%	$99.38	+54.5%	COM	35138V102
—	SANTANDER CONSUMER USA HLDGS	153,370	$6.396M	0.0%	$30.58	—	COM	80283M101
ALB	ALBEMARLE CORP	29,200	$6.394M	0.0%	$139.23	+45.3%	Put	012653101
ALB	ALBEMARLE CORP	29,200	$6.394M	0.0%	$139.23	+45.3%	Call	012653101
POST	POST HLDGS INC	57,997	$6.389M	0.0%	$70.68	+0.3%	COM	737446104
KEX	KIRBY CORP	133,203	$6.389M	0.0%	$58.19	-4.7%	COM	497266106
—	BARCLAYS BK PLC	64,000	$6.388M	0.0%	$46.45	—	FUND	06746P431
NXPI	NXP SEMICONDUCTORS N V	32,500	$6.366M	0.0%	$139.61	+37.2%	Put	N6596X109
XLV	SELECT SECTOR SPDR TR	50,000	$6.365M	0.0%	$123.79	—	Put	81369Y209
TXN	TEXAS INSTRS INC	33,100	$6.362M	0.0%	$118.17	+42.1%	Call	882508104
VVV	VALVOLINE INC	203,836	$6.355M	0.0%	$28.68	+8.2%	COM	92047W101
—	HUDSON PAC PPTYS INC	241,832	$6.352M	0.0%	$26.83	—	TRUS	444097109
WING	WINGSTOP INC	38,711	$6.346M	0.0%	$100.77	+68.2%	COM	974155103
—	FIRST MIDWEST BANCORP DEL	333,152	$6.333M	0.0%	$20.06	—	COM	320867104
SSD	SIMPSON MFG INC	58,994	$6.311M	0.0%	$83.72	+27.5%	COM	829073105
TU	TELUS CORPORATION	287,059	$6.305M	0.0%	$19.70	+14.4%	COM	87971M103
—	BHP GROUP PLC	124,371	$6.305M	0.0%	$58.21	—	ADR	05545E209
—	CYRUSONE INC	81,313	$6.294M	0.0%	$64.55	—	TRUS	23283R100
BMY	BRISTOL-MYERS SQUIBB CO	106,300	$6.29M	0.0%	$49.40	+11.0%	Put	110122108
AEO	AMERICAN EAGLE OUTFITTERS IN	243,622	$6.287M	0.0%	$16.70	+67.2%	COM	02553E106
CRTO	CRITEO S A	170,556	$6.251M	0.0%	$24.87	—	ADR	226718104
—	SUTRO BIOPHARMA INC	330,624	$6.247M	0.0%	$13.64	—	COM	869367102
LOPE	GRAND CANYON ED INC	70,886	$6.235M	0.0%	$96.30	-7.5%	COM	38526M106
—	MONMOUTH REAL ESTATE INVT CO	333,757	$6.224M	0.0%	$16.71	—	TRUS	609720107
LGND	LIGAND PHARMACEUTICALS INC	44,678	$6.224M	0.0%	$89.25	-13.3%	COM	53220K504
—	RETAIL PPTYS AMER INC	482,917	$6.22M	0.0%	$10.95	—	TRUS	76131V202
VSS	VANGUARD INTL EQUITY INDEX F	46,474	$6.213M	0.0%	$124.14	—	FUND	922042718
LSTR	LANDSTAR SYS INC	39,353	$6.21M	0.0%	$147.88	—	COM	515098101
—	BED BATH &amp BEYOND INC	358,751	$6.198M	0.0%	$16.36	—	COM	075896100
WK	WORKIVA INC	43,925	$6.191M	0.0%	$126.19	+7.4%	COM	98139A105
EPI	WISDOMTREE TR	165,496	$6.189M	0.0%	$35.58	—	FUND	97717W422
SWK	STANLEY BLACK &amp DECKER INC	35,300	$6.188M	0.0%	$131.01	+27.3%	Put	854502101
WH	WYNDHAM HOTELS &amp RESORTS INC	80,067	$6.18M	0.0%	$69.82	+2.8%	COM	98311A105
HWC	HANCOCK WHITNEY CORPORATION	130,140	$6.132M	0.0%	$40.81	+8.6%	COM	410120109
CLVT	CLARIVATE PLC	279,546	$6.122M	0.0%	$27.44	-11.4%	COM	G21810109
WB	WEIBO CORP	128,825	$6.116M	0.0%	$49.11	—	ADR	948596101
LBTYAUSD	LIBERTY GLOBAL PLC	205,160	$6.114M	0.0%	$24.05	—	COM	G5480U104
ASND	ASCENDIS PHARMA A/S	38,300	$6.105M	0.0%	$159.10	—	Put	04351P101
CMBT	EURONAV NV	625,275	$6.104M	0.0%	$4.91	+2.4%	COM	B38564108
NOW	SERVICENOW INC	9,800	$6.098M	0.0%	$78.36	+54.5%	Put	81762P102
PRKS	SEAWORLD ENTMT INC	109,948	$6.083M	0.0%	$40.11	+25.5%	COM	81282V100
—	CONTINENTAL RES INC	131,400	$6.064M	0.0%	$37.27	—	Call	212015101
SNY	SANOFI	125,408	$6.046M	0.0%	$48.90	—	ADR	80105N105
BBD	BANCO BRADESCO S A	1,573,754	$6.028M	0.0%	$5.05	—	ADR	059460303
LITE	LUMENTUM HLDGS INC	72,093	$6.022M	0.0%	$71.69	+17.0%	COM	55024U109
GPRO	GOPRO INC	642,511	$6.014M	0.0%	$7.94	+27.4%	COM	38268T103
NAGE	CHROMADEX CORP	956,741	$5.999M	0.0%	$8.55	-3.6%	COM	171077407
BB	BLACKBERRY LTD	616,200	$5.996M	0.0%	$8.20	+27.9%	Put	09228F103
RCKT	ROCKET PHARMACEUTICALS INC	200,396	$5.989M	0.0%	$33.48	+8.7%	COM	77313F106
—	II-VI INC	100,879	$5.988M	0.0%	$61.50	—	COM	902104108
NOBL	PROSHARES TR	67,501	$5.976M	0.0%	$88.45	—	FUND	74348A467
CC	CHEMOURS CO	204,400	$5.94M	0.0%	$26.11	+6.0%	Call	163851108
—	NEW ORIENTAL ED &amp TECHNOLOGY	2,890,104	$5.927M	0.0%	$14.42	—	ADR	647581107
KSA	ISHARES TR	141,652	$5.921M	0.0%	$40.98	—	FUND	46434V423
—	CLOUDERA INC	369,809	$5.907M	0.0%	$13.61	—	COM	18914U100
—	PS BUSINESS PKS INC CALIF	37,677	$5.903M	0.0%	$149.22	—	TRUS	69360J107
JHG	JANUS HENDERSON GROUP PLC	142,545	$5.892M	0.0%	$34.38	+20.9%	COM	G4474Y214
AR	ANTERO RESOURCES CORP	313,161	$5.89M	0.0%	$6.97	+109.6%	COM	03674X106
AGCO	AGCO CORP	48,040	$5.887M	0.0%	$108.31	+4.4%	COM	001084102
NSP	INSPERITY INC	53,142	$5.884M	0.0%	$76.52	+17.4%	COM	45778Q107
FELE	FRANKLIN ELEC INC	73,650	$5.882M	0.0%	$55.82	+40.5%	COM	353514102
ABCB	AMERIS BANCORP	113,128	$5.869M	0.0%	$37.59	+22.2%	COM	03076K108
EMN	EASTMAN CHEM CO	58,200	$5.863M	0.0%	$83.30	+12.6%	Put	277432100
CHDN	CHURCHILL DOWNS INC	24,402	$5.858M	0.0%	$81.14	+23.3%	COM	171484108
DOX	AMDOCS LTD	76,945	$5.825M	0.0%	$67.30	+4.6%	COM	G02602103
FBND	FIDELITY MERRIMACK STR TR	109,403	$5.813M	0.0%	$52.41	—	FUND	316188309
STLD	STEEL DYNAMICS INC	99,400	$5.813M	0.0%	$42.20	+41.2%	Put	858119100
WERN	WERNER ENTERPRISES INC	131,272	$5.81M	0.0%	$43.16	+6.1%	COM	950755108
SWX	SOUTHWEST GAS HLDGS INC	86,861	$5.809M	0.0%	$70.43	-0.9%	COM	844895102
OGE	OGE ENERGY CORP	176,186	$5.807M	0.0%	$34.21	+0.9%	COM	670837103
BHC	BAUSCH HEALTH COS INC	208,300	$5.801M	0.0%	$28.82	-1.6%	Call	071734107
HQY	HEALTHEQUITY INC	89,305	$5.783M	0.0%	$68.55	+1.3%	COM	42226A107
ONB	OLD NATL BANCORP IND	340,225	$5.767M	0.0%	$16.94	-2.6%	COM	680033107
LMT	LOCKHEED MARTIN CORP	16,700	$5.763M	0.0%	$303.24	+5.8%	Put	539830109
LMT	LOCKHEED MARTIN CORP	16,700	$5.763M	0.0%	$303.24	+5.8%	Call	539830109
ILF	ISHARES TR	217,049	$5.76M	0.0%	$30.81	—	FUND	464287390
TPH	TRI POINTE HOMES INC	273,779	$5.754M	0.0%	$16.22	+39.0%	COM	87265H109
SHAK	SHAKE SHACK INC	72,758	$5.709M	0.0%	$76.74	+18.6%	COM	819047101
NHI	NATIONAL HEALTH INVS INC	106,698	$5.708M	0.0%	$60.13	—	TRUS	63633D104
BP	BP PLC	208,269	$5.694M	0.0%	$24.24	—	ADR	055622104
CPRI	CAPRI HOLDINGS LIMITED	117,187	$5.674M	0.0%	$44.67	+21.9%	COM	G1890L107
FBP	FIRST BANCORP P R	431,281	$5.672M	0.0%	$8.32	+28.3%	COM	318672706
—	CHANGE HEALTHCARE INC	269,869	$5.651M	0.0%	$21.03	—	COM	15912K100
URA	GLOBAL X FDS	237,352	$5.647M	0.0%	$23.79	—	FUND	37954Y871
IVV	ISHARES TR	13,105	$5.646M	0.0%	$323.44	—	FUND	464287200
APPN	APPIAN CORP	60,938	$5.636M	0.0%	$104.34	+6.2%	COM	03782L101
IBP	INSTALLED BLDG PRODS INC	52,569	$5.632M	0.0%	$81.17	+36.1%	COM	45780R101
EWN	ISHARES INC	114,277	$5.628M	0.0%	$48.90	—	FUND	464286814
CWH	CAMPING WORLD HLDGS INC	144,682	$5.623M	0.0%	$24.81	+25.9%	COM	13462K109
IRDM	IRIDIUM COMMUNICATIONS INC	140,921	$5.616M	0.0%	$29.93	+40.3%	COM	46269C102
RYAAY	RYANAIR HOLDINGS PLC	51,024	$5.616M	0.0%	$109.25	—	ADR	783513203
HOMB	HOME BANCSHARES INC	238,387	$5.609M	0.0%	$23.34	-4.8%	COM	436893200
RCI	ROGERS COMMUNICATIONS INC	120,051	$5.6M	0.0%	$48.31	+4.2%	COM	775109200
—	SUNPOWER CORP	246,900	$5.6M	0.0%	$22.98	—	Call	867652406
—	LAM RESEARCH CORP	9,800	$5.578M	0.0%	$448.38	—	Put	512807108
ACWV	ISHARES INC	54,281	$5.576M	0.0%	$101.11	—	FUND	464286525
RLI	RLI CORP	55,521	$5.566M	0.0%	$40.93	+8.6%	COM	749607107
MUSA	MURPHY USA INC	33,162	$5.547M	0.0%	$86.03	+71.5%	COM	626755102
DOW	DOW INC	96,200	$5.537M	0.0%	$41.42	+15.4%	Call	260557103
EXAS	EXACT SCIENCES CORP	58,000	$5.536M	0.0%	$106.13	-0.5%	Put	30063P105
ASND	ASCENDIS PHARMA A/S	34,709	$5.532M	0.0%	$159.10	—	ADR	04351P101
—	COLUMBIA PPTY TR INC	290,897	$5.531M	0.0%	$17.49	—	TRUS	198287203
IHF	ISHARES TR	21,619	$5.53M	0.0%	$266.46	—	FUND	464288828
CLH	CLEAN HARBORS INC	53,175	$5.524M	0.0%	$87.37	+12.6%	COM	184496107
EXPO	EXPONENT INC	48,785	$5.519M	0.0%	$75.07	+36.4%	COM	30214U102
EPRT	ESSENTIAL PPTYS RLTY TR INC	197,169	$5.505M	0.0%	$22.06	—	TRUS	29670E107
POWI	POWER INTEGRATIONS INC	55,581	$5.502M	0.0%	$63.42	+45.2%	COM	739276103
ANF	ABERCROMBIE &amp FITCH CO	146,133	$5.499M	0.0%	$29.02	+33.1%	COM	002896207
DAN	DANA INC	246,503	$5.482M	0.0%	$19.45	+5.0%	COM	235825205
CVX	CHEVRON CORP NEW	54,000	$5.479M	0.0%	$81.51	+2.2%	Call	166764100
PRI	PRIMERICA INC	35,666	$5.479M	0.0%	$132.50	+12.3%	COM	74164M108
PINS	PINTEREST INC	107,400	$5.472M	0.0%	$61.92	-0.8%	Put	72352L106
HALO	HALOZYME THERAPEUTICS INC	134,401	$5.466M	0.0%	$26.61	+57.1%	COM	40637H109
—	INOVALON HLDGS INC	135,461	$5.457M	0.0%	$31.16	—	COM	45781D101
—	CIMAREX ENERGY CO	62,500	$5.45M	0.0%	$45.61	—	Call	171798101
BKH	BLACK HILLS CORP	86,793	$5.446M	0.0%	$53.53	+5.5%	COM	092113109
ASGN	ASGN INC	48,095	$5.442M	0.0%	$80.43	+30.8%	COM	00191U102
BDN	BRANDYWINE RLTY TR	405,453	$5.442M	0.0%	$13.66	—	TRUS	105368203
UA	UNDER ARMOUR INC	309,896	$5.43M	0.0%	$17.67	+8.4%	COM	904311206
CUZ	COUSINS PPTYS INC	145,546	$5.428M	0.0%	$34.89	—	TRUS	222795502
—	ATARA BIOTHERAPEUTICS INC	303,183	$5.427M	0.0%	$15.46	—	COM	046513107
ALV	AUTOLIV INC	63,238	$5.421M	0.0%	$74.87	+9.5%	COM	052800109
MSM	MSC INDL DIRECT INC	67,312	$5.396M	0.0%	$85.85	-1.1%	COM	553530106
FTCHQ	FARFETCH LTD	143,706	$5.386M	0.0%	$46.78	-5.3%	COM	30744W107
SITE	SITEONE LANDSCAPE SUPPLY INC	26,940	$5.373M	0.0%	$111.79	+69.1%	COM	82982L103
VCLT	VANGUARD SCOTTSDALE FDS	50,848	$5.369M	0.0%	$107.87	—	FUND	92206C813
KFY	KORN FERRY	74,191	$5.369M	0.0%	$54.09	+19.1%	COM	500643200
ERIE	ERIE INDTY CO	30,049	$5.361M	0.0%	$196.12	-14.5%	COM	29530P102
PRGO	PERRIGO CO PLC	113,250	$5.36M	0.0%	$59.23	-24.9%	COM	G97822103
LYFT	LYFT INC	100,000	$5.359M	0.0%	$50.24	+5.5%	Put	55087P104
—	CREDIT SUISSE GROUP	541,700	$5.341M	0.0%	$10.94	—	Put	225401108
EYE	NATIONAL VISION HLDGS INC	94,044	$5.339M	0.0%	$43.04	+28.4%	COM	63845R107
BXMT	BLACKSTONE MTG TR INC	175,826	$5.332M	0.0%	$32.02	—	TRUS	09257W100
UHAL	AMERCO	8,251	$5.331M	0.0%	$45.78	+36.9%	COM	023586100
CDLX	CARDLYTICS INC	63,426	$5.324M	0.0%	$75.52	+34.3%	COM	14161W105
MTG	MGIC INVT CORP WIS	355,817	$5.324M	0.0%	$12.94	+12.0%	COM	552848103
MTZ	MASTEC INC	61,550	$5.309M	0.0%	$53.03	+78.9%	COM	576323109
HTH	HILLTOP HOLDINGS INC	162,486	$5.307M	0.0%	$31.84	+4.1%	COM	432748101
AXTA	AXALTA COATING SYS LTD	181,747	$5.305M	0.0%	$28.17	+6.2%	COM	G0750C108
SFM	SPROUTS FMRS MKT INC	228,763	$5.3M	0.0%	$21.96	+10.9%	COM	85208M102
GKOS	GLAUKOS CORP	110,000	$5.299M	0.0%	$55.91	-0.8%	Call	377322102
WTS	WATTS WATER TECHNOLOGIES INC	31,522	$5.299M	0.0%	$105.05	+52.5%	COM	942749102
—	ANGLOGOLD ASHANTI LIMITED	331,000	$5.293M	0.0%	$17.68	—	Put	035128206
—	FRONTLINE LTD	564,714	$5.29M	0.0%	$8.60	—	COM	G3682E192
BBY	BEST BUY INC	50,000	$5.286M	0.0%	$66.35	+38.7%	Call	086516101
SPSC	SPS COMM INC	32,752	$5.283M	0.0%	$77.78	+58.4%	COM	78463M107
MMS	MAXIMUS INC	63,454	$5.279M	0.0%	$75.40	+13.6%	COM	577933104
AMN	AMN HEALTHCARE SVCS INC	45,955	$5.274M	0.0%	$74.61	+42.1%	COM	001744101
ELME	WASHINGTON REAL ESTATE INVT	212,477	$5.257M	0.0%	$25.46	—	TRUS	939653101
KGC	KINROSS GOLD CORP	979,293	$5.248M	0.0%	$6.41	-6.6%	COM	496902404
SCCO	SOUTHERN COPPER CORP	93,400	$5.243M	0.0%	$45.28	+8.5%	Put	84265V105
ZG	ZILLOW GROUP INC	59,003	$5.227M	0.0%	$120.47	-15.3%	COM	98954M101
DELL	DELL TECHNOLOGIES INC	50,200	$5.223M	0.0%	$41.76	+9.4%	Call	24703L202
MSA	MSA SAFETY INC	35,835	$5.221M	0.0%	$153.18	+3.7%	COM	553498106
—	CREDIT SUISSE GROUP	528,842	$5.215M	0.0%	$10.94	—	ADR	225401108
DAL	DELTA AIR LINES INC DEL	122,300	$5.211M	0.0%	$32.28	+23.0%	Put	247361702
PEN	PENUMBRA INC	19,549	$5.21M	0.0%	$218.06	+23.3%	COM	70975L107
PLUS	EPLUS INC	50,776	$5.21M	0.0%	$45.54	+8.5%	COM	294268107
—	PACIFIC PREMIER BANCORP	125,657	$5.207M	0.0%	$31.53	—	COM	69478X105
CACC	CREDIT ACCEP CORP MICH	8,889	$5.203M	0.0%	$467.89	+16.4%	COM	225310101
ITUB	ITAU UNIBANCO HLDG S A	984,381	$5.188M	0.0%	$5.68	—	ADR	465562106
VIRT	VIRTU FINL INC	212,058	$5.181M	0.0%	$28.07	-9.5%	COM	928254101
—	BARCLAYS BK PLC	85,000	$5.178M	0.0%	$44.05	—	FUND	06746P514
DBEF	DBX ETF TR	136,727	$5.163M	0.0%	$36.65	—	FUND	233051200
SONO	SONOS INC	159,095	$5.148M	0.0%	$31.17	+15.6%	COM	83570H108
ABBV	ABBVIE INC	47,700	$5.146M	0.0%	$81.32	+19.6%	Put	00287Y109
SMTC	SEMTECH CORP	65,980	$5.145M	0.0%	$48.05	+42.6%	COM	816850101
LUV	SOUTHWEST AIRLS CO	100,000	$5.143M	0.0%	$44.01	+6.8%	Call	844741108
GME	GAMESTOP CORP NEW	29,300	$5.141M	0.0%	$7.31	+525.2%	Put	36467W109
CMC	COMMERCIAL METALS CO	168,669	$5.137M	0.0%	$19.86	+50.8%	COM	201723103
—	CHIMERA INVT CORP	345,530	$5.131M	0.0%	$13.35	—	TRUS	16934Q208
UNP	UNION PAC CORP	26,100	$5.116M	0.0%	$159.67	+22.3%	Call	907818108
—	COVANTA HLDG CORP	253,782	$5.106M	0.0%	$19.68	—	COM	22282E102
SRPT	SAREPTA THERAPEUTICS INC	55,180	$5.103M	0.0%	$84.58	-8.9%	COM	803607100
—	YAMANA GOLD INC	1,287,402	$5.098M	0.0%	$4.16	—	COM	98462Y100
CBU	COMMUNITY BK SYS INC	73,997	$5.063M	0.0%	$49.79	+25.1%	COM	203607106
VTI	VANGUARD INDEX FDS	22,792	$5.061M	0.0%	$180.61	—	FUND	922908769
CSX	CSX CORP	169,900	$5.053M	0.0%	$28.19	+6.9%	Call	126408103
—	PDC ENERGY INC	106,624	$5.052M	0.0%	$31.12	—	COM	69327R101
GEF	GREIF INC	78,162	$5.05M	0.0%	$46.26	+15.8%	COM	397624107
TWLO	TWILIO INC	15,800	$5.041M	0.0%	$274.07	+32.9%	Call	90138F102
CVCO	CAVCO INDS INC DEL	21,258	$5.032M	0.0%	$187.59	+28.2%	COM	149568107
TKR	TIMKEN CO	76,837	$5.027M	0.0%	$68.83	+8.0%	COM	887389104
DE	DEERE &amp CO	15,000	$5.026M	0.0%	$226.55	+49.8%	Put	244199105
DE	DEERE &amp CO	15,000	$5.026M	0.0%	$226.55	+49.8%	Call	244199105
RRX	REGAL BELOIT CORP	33,404	$5.022M	0.0%	$130.18	+10.2%	COM	758750103
KLAC	KLA CORP	15,000	$5.018M	0.0%	$222.12	+43.5%	Call	482480100
MEDP	MEDPACE HLDGS INC	26,354	$4.988M	0.0%	$94.59	+92.8%	COM	58506Q109
LFUS	LITTELFUSE INC	18,234	$4.983M	0.0%	$248.37	+7.3%	COM	537008104
PZZA	PAPA JOHNS INTL INC	39,229	$4.981M	0.0%	$81.58	+29.4%	COM	698813102
—	VERINT SYS INC	110,917	$4.969M	0.0%	$56.64	—	COM	92343X100
STNE	STONECO LTD	142,916	$4.962M	0.0%	$36.17	—	COM	G85158106
MDU	MDU RES GROUP INC	166,892	$4.952M	0.0%	$10.55	-0.2%	COM	552690109
LBRDA	LIBERTY BROADBAND CORP	29,363	$4.943M	0.0%	$139.43	+17.4%	COM	530307107
—	HERSHA HOSPITALITY TR	529,527	$4.941M	0.0%	$10.92	—	TRUS	427825500
FTDR	FRONTDOOR INC	117,806	$4.936M	0.0%	$43.85	+4.1%	COM	35905A109
JBGS	JBG SMITH PPTYS	166,608	$4.933M	0.0%	$33.63	—	TRUS	46590V100
IIPR	INNOVATIVE INDL PPTYS INC	21,307	$4.926M	0.0%	$135.86	—	TRUS	45781V101
HEI	HEICO CORP NEW	37,234	$4.911M	0.0%	$119.77	+10.0%	COM	422806109
LPLA	LPL FINL HLDGS INC	31,282	$4.904M	0.0%	$112.84	+27.3%	COM	50212V100
SFBS	SERVISFIRST BANCSHARES INC	63,022	$4.904M	0.0%	$32.77	+102.9%	COM	81768T108
—	BRF SA	975,444	$4.897M	0.0%	$4.07	—	ADR	10552T107
SEM	SELECT MED HLDGS CORP	135,348	$4.895M	0.0%	$13.11	+40.1%	COM	81619Q105
PZA	INVESCO EXCH TRADED FD TR II	182,156	$4.893M	0.0%	$27.05	—	FUND	46138E537
COTY	COTY INC	622,542	$4.893M	0.0%	$9.23	-7.3%	COM	222070203
—	GUIDEWIRE SOFTWARE INC	4,060,000	$4.89M	0.0%	$1.10	—	BOND	40171VAA8
VIRT	VIRTU FINL INC	200,000	$4.886M	0.0%	$28.07	-9.5%	Call	928254101
—	BARCLAYS BK PLC	80,000	$4.885M	0.0%	$43.46	—	FUND	06746P464
FULT	FULTON FINL CORP PA	319,629	$4.882M	0.0%	$12.88	-0.5%	COM	360271100
—	BARCLAYS BK PLC	83,000	$4.875M	0.0%	$40.58	—	FUND	06746P456
QSR	RESTAURANT BRANDS INTL INC	79,542	$4.867M	0.0%	$64.04	+0.0%	COM	76131D103
SIGI	SELECTIVE INS GROUP INC	64,305	$4.857M	0.0%	$64.82	+15.8%	COM	816300107
PEP	PEPSICO INC	32,200	$4.843M	0.0%	$115.74	+16.6%	Put	713448108
—	ANAPLAN INC	79,378	$4.834M	0.0%	$46.63	—	COM	03272L108
—	AMEDISYS INC	32,398	$4.83M	0.0%	$235.75	—	COM	023436108
NWS	NEWS CORP NEW	207,912	$4.83M	0.0%	$15.91	+38.3%	COM	65249B208
WB	WEIBO CORP	101,600	$4.826M	0.0%	$49.11	—	Put	948596101
—	CAI INTERNATIONAL INC	86,204	$4.82M	0.0%	$52.75	—	COM	12477X106
—	NEVRO CORP	41,384	$4.816M	0.0%	$119.04	—	COM	64157F103
MMLP	MARTIN MIDSTREAM PRTNRS L P	1,500,000	$4.8M	0.0%	$1.27	—	COM	573331105
GATX	GATX CORP	53,478	$4.79M	0.0%	$70.92	+16.2%	COM	361448103
ALSN	ALLISON TRANSMISSION HLDGS I	134,639	$4.754M	0.0%	$36.31	-2.0%	COM	01973R101
NEOG	NEOGEN CORP	109,376	$4.749M	0.0%	$41.88	+3.9%	COM	640491106
WAFD	WASHINGTON FED INC	138,256	$4.742M	0.0%	$26.20	+7.0%	COM	938824109
FIBK	FIRST INTST BANCSYSTEM INC	117,518	$4.731M	0.0%	$29.59	+9.6%	COM	32055Y201
CCS	CENTURY CMNTYS INC	76,893	$4.725M	0.0%	$36.51	+70.6%	COM	156504300
VMI	VALMONT INDS INC	20,078	$4.722M	0.0%	$215.24	+10.4%	COM	920253101
DEI	DOUGLAS EMMETT INC	148,980	$4.71M	0.0%	$35.18	—	TRUS	25960P109
TFI	SPDR SER TR	91,123	$4.699M	0.0%	$52.11	—	FUND	78468R721
EMR	EMERSON ELEC CO	49,700	$4.682M	0.0%	$67.00	+36.1%	Put	291011104
PDM	PIEDMONT OFFICE REALTY TR IN	267,834	$4.667M	0.0%	$17.50	—	TRUS	720190206
SHOO	MADDEN STEVEN LTD	115,962	$4.657M	0.0%	$30.50	+22.4%	COM	556269108
NVAX	NOVAVAX INC	22,300	$4.623M	0.0%	$124.68	+76.8%	Call	670002401
ESTC	ELASTIC N V	31,000	$4.619M	0.0%	$143.42	+7.2%	Call	N14506104
PD	PAGERDUTY INC	111,227	$4.607M	0.0%	$40.50	+4.6%	COM	69553P100
KN	KNOWLES CORP	245,760	$4.605M	0.0%	$17.00	+15.0%	COM	49926D109
—	SUNPOWER CORP	202,591	$4.596M	0.0%	$22.98	—	COM	867652406
FIZZ	NATIONAL BEVERAGE CORP	87,557	$4.596M	0.0%	$40.52	+0.9%	COM	635017106
DDD	3-D SYS CORP DEL	166,272	$4.585M	0.0%	$20.22	+46.4%	COM	88554D205
VSH	VISHAY INTERTECHNOLOGY INC	227,314	$4.567M	0.0%	$19.85	-0.5%	COM	928298108
NXDT	NEXPOINT STRATEGIC OPPORTES	204,075	$4.565M	0.0%	$17.67	—	FUND	65340G205
KLIC	KULICKE &amp SOFFA INDS INC	78,241	$4.56M	0.0%	$44.21	+30.9%	COM	501242101
CATY	CATHAY GEN BANCORP	109,936	$4.551M	0.0%	$29.09	+16.2%	COM	149150104
WEN	WENDYS CO	209,870	$4.55M	0.0%	$21.34	+6.8%	COM	95058W100
—	KIRKLAND LAKE GOLD LTD	109,085	$4.537M	0.0%	$38.97	—	COM	49741E100
—	BLUEPRINT MEDICINES CORP	44,079	$4.531M	0.0%	$98.83	—	COM	09627Y109
RDN	RADIAN GROUP INC	199,498	$4.531M	0.0%	$18.68	+5.2%	COM	750236101
QTWO	Q2 HLDGS INC	56,455	$4.524M	0.0%	$96.20	-4.8%	COM	74736L109
—	FERRO CORP	222,113	$4.517M	0.0%	$18.31	—	COM	315405100
ICLN	ISHARES TR	208,434	$4.513M	0.0%	$23.56	—	FUND	464288224
IQ	IQIYI INC	561,203	$4.507M	0.0%	$14.14	—	ADR	46267X108
—	SITE CTRS CORP	291,242	$4.498M	0.0%	$12.05	—	TRUS	82981J109
PLUG	PLUG POWER INC	175,400	$4.48M	0.0%	$37.16	-27.9%	Put	72919P202
TNA	DIREXION SHS ETF TR	54,000	$4.477M	0.0%	$93.94	—	Call	25459W847
—	HEARTLAND FINL USA INC	92,747	$4.46M	0.0%	$45.96	—	COM	42234Q102
—	AMERICA MOVIL SAB DE CV	250,860	$4.433M	0.0%	$16.38	—	ADR	02364W105
VNQI	VANGUARD INTL EQUITY INDEX F	78,725	$4.433M	0.0%	$56.74	—	FUND	922042676
—	URBAN ONE INC	650,432	$4.43M	0.0%	$4.08	—	COM	91705J204
UAL	UNITED AIRLS HLDGS INC	93,100	$4.429M	0.0%	$57.22	-17.7%	Call	910047109
CENTA	CENTRAL GARDEN &amp PET CO	102,782	$4.42M	0.0%	$30.23	+14.4%	COM	153527205
—	BARCLAYS BK PLC	215,000	$4.416M	0.0%	$41.98	—	FUND	06746P555
—	RAVEN INDS INC	76,574	$4.411M	0.0%	$44.08	—	COM	754212108
—	MEREDITH CORP	79,179	$4.411M	0.0%	$33.15	—	COM	589433101
CACI	CACI INTL INC	16,791	$4.402M	0.0%	$246.38	+4.8%	COM	127190304
BFH	ALLIANCE DATA SYSTEMS CORP	43,593	$4.398M	0.0%	$77.89	-8.6%	COM	018581108
—	REXNORD CORP	68,053	$4.375M	0.0%	$43.48	—	COM	76169B102
VYX	NCR CORP NEW	112,464	$4.358M	0.0%	$25.96	+0.2%	COM	62886E108
LIT	GLOBAL X FDS	53,144	$4.357M	0.0%	$71.85	—	FUND	37954Y855
EXLS	EXLSERVICE HOLDINGS INC	35,381	$4.355M	0.0%	$15.93	+46.5%	COM	302081104
IYC	ISHARES TR	56,250	$4.349M	0.0%	$77.61	—	FUND	464287580
XME	SPDR SER TR	104,000	$4.341M	0.0%	$38.86	—	Put	78464A755
ENSG	ENSIGN GROUP INC	57,692	$4.319M	0.0%	$61.98	+32.1%	COM	29358P101
FOLD	AMICUS THERAPEUTICS INC	452,138	$4.317M	0.0%	$11.57	-11.6%	COM	03152W109
PPG	PPG INDS INC	30,100	$4.305M	0.0%	$119.97	+22.3%	Put	693506107
PPG	PPG INDS INC	30,100	$4.305M	0.0%	$119.97	+22.3%	Call	693506107
MRK	MERCK &amp CO INC	57,300	$4.304M	0.0%	$61.23	+8.0%	Call	58933Y105
SMFG	SUMITOMO MITSUI FINL GROUP I	611,901	$4.289M	0.0%	$7.12	—	ADR	86562M209
AVAV	AEROVIRONMENT INC	49,536	$4.275M	0.0%	$79.44	+21.8%	COM	008073108
CLX	CLOROX CO DEL	25,800	$4.273M	0.0%	$154.88	-3.6%	Put	189054109
QLYS	QUALYS INC	38,297	$4.261M	0.0%	$88.34	+24.0%	COM	74758T303
VLO	VALERO ENERGY CORP	60,000	$4.234M	0.0%	$54.98	+4.7%	Call	91913Y100
ALGT	ALLEGIANT TRAVEL CO	21,647	$4.232M	0.0%	$167.88	+10.5%	COM	01748X102
JBL	JABIL INC	72,412	$4.227M	0.0%	$46.52	+25.9%	COM	466313103
ABG	ASBURY AUTOMOTIVE GROUP INC	21,456	$4.222M	0.0%	$96.76	+94.8%	COM	043436104
ACMR	ACM RESH INC	38,332	$4.217M	0.0%	$25.36	+20.6%	COM	00108J109
MWA	MUELLER WTR PRODS INC	276,590	$4.21M	0.0%	$13.77	+4.4%	COM	624758108
MMI	MARCUS &amp MILLICHAP INC	103,460	$4.202M	0.0%	$27.32	+31.5%	COM	566324109
—	ROYAL DUTCH SHELL PLC	94,874	$4.2M	0.0%	$37.60	—	ADR	780259107
BBIO	BRIDGEBIO PHARMA INC	89,566	$4.197M	0.0%	$52.96	+1.2%	COM	10806X102
XLY	SELECT SECTOR SPDR TR	23,388	$4.196M	0.0%	$174.69	—	FUND	81369Y407
WWD	WOODWARD INC	37,068	$4.196M	0.0%	$110.24	+4.6%	COM	980745103
HP	HELMERICH &amp PAYNE INC	152,530	$4.182M	0.0%	$44.30	-37.0%	COM	423452101
—	INDEPENDENT BANK GROUP INC	58,820	$4.179M	0.0%	$53.92	—	COM	45384B106
—	INVITAE CORP	146,306	$4.16M	0.0%	$34.24	—	COM	46185L103
INTU	INTUIT	7,700	$4.154M	0.0%	$268.53	+95.3%	Call	461202103
INTU	INTUIT	7,700	$4.154M	0.0%	$268.53	+95.3%	Put	461202103
JJSF	J &amp J SNACK FOODS CORP	27,178	$4.154M	0.0%	$147.75	+0.4%	COM	466032109
PCH	POTLATCHDELTIC CORPORATION	80,421	$4.149M	0.0%	$47.18	—	TRUS	737630103
INDB	INDEPENDENT BK CORP MASS	54,370	$4.14M	0.0%	$64.71	-2.9%	COM	453836108
LECO	LINCOLN ELEC HLDGS INC	32,089	$4.133M	0.0%	$111.26	+22.3%	COM	533900106
GNTX	GENTEX CORP	125,136	$4.127M	0.0%	$34.43	-6.2%	COM	371901109
—	LIONS GATE ENTMNT CORP	317,148	$4.122M	0.0%	$12.90	—	COM	535919500
—	HILLENBRAND INC	96,268	$4.106M	0.0%	$41.55	—	COM	431571108
PCG	PG&ampE CORP	427,500	$4.104M	0.0%	$11.02	-15.3%	Call	69331C108
BMI	BADGER METER INC	40,540	$4.101M	0.0%	$74.17	+33.4%	COM	056525108
SR	SPIRE INC	67,017	$4.1M	0.0%	$67.88	—	COM	84857L101
UCB	UNITED CMNTY BKS BLAIRSVLE G	124,720	$4.093M	0.0%	$27.72	+8.1%	COM	90984P303
FDX	FEDEX CORP	18,600	$4.079M	0.0%	$203.12	+22.1%	Call	31428X106
ALRM	ALARM COM HLDGS INC	52,126	$4.074M	0.0%	$69.33	+19.3%	COM	011642105
MHO	M/I HOMES INC	70,480	$4.073M	0.0%	$42.57	+43.9%	COM	55305B101
AAON	AAON INC	62,240	$4.067M	0.0%	$38.48	+10.3%	COM	000360206
GLPI	GAMING &amp LEISURE PPTYS INC	87,510	$4.055M	0.0%	$38.58	—	TRUS	36467J108
SFNC	SIMMONS 1ST NATL CORP	137,011	$4.05M	0.0%	$24.91	+13.4%	COM	828730200
HAE	HAEMONETICS CORP MASS	57,200	$4.038M	0.0%	$91.14	-30.8%	COM	405024100
YELP	YELP INC	108,446	$4.038M	0.0%	$35.73	+6.0%	COM	985817105
BKNG	BOOKING HOLDINGS INC	1,700	$4.036M	0.0%	$2009.92	+9.8%	Put	09857L108
GPI	GROUP 1 AUTOMOTIVE INC	21,452	$4.031M	0.0%	$98.80	+71.8%	COM	398905109
CTRE	CARETRUST REIT INC	198,107	$4.026M	0.0%	$20.43	—	TRUS	14174T107
COLB	COLUMBIA BKG SYS INC	105,769	$4.018M	0.0%	$28.86	-2.0%	COM	197236102
ALEX	ALEXANDER &amp BALDWIN INC NEW	170,445	$3.996M	0.0%	$20.30	—	TRUS	014491104
—	SOUTH JERSEY INDS INC	187,060	$3.977M	0.0%	$22.51	—	COM	838518108
CBRL	CRACKER BARREL OLD CTRY STOR	28,437	$3.976M	0.0%	$115.07	+0.4%	COM	22410J106
WEX	WEX INC	22,559	$3.974M	0.0%	$197.36	-7.7%	COM	96208T104
—	MAGELLAN HEALTH INC	42,012	$3.972M	0.0%	$85.60	—	COM	559079207
ATMP	BARCLAYS BK PLC	251,875	$3.97M	0.0%	$14.55	—	FUND	06742C723
—	SAREPTA THERAPEUTICS INC	2,659,000	$3.96M	0.0%	$1.31	—	BOND	803607AB6
—	CHEMOCENTRYX INC	231,500	$3.959M	0.0%	$38.37	—	Put	16383L106
AEM	AGNICO EAGLE MINES LTD	76,276	$3.955M	0.0%	$51.44	+1.1%	COM	008474108
—	PERFICIENT INC	34,141	$3.95M	0.0%	$73.40	—	COM	71375U101
AIT	APPLIED INDL TECHNOLOGIES IN	43,749	$3.943M	0.0%	$65.08	+29.5%	COM	03820C105
—	GREAT WESTERN BANCORP INC	120,340	$3.939M	0.0%	$29.89	—	COM	391416104
—	ENABLE MIDSTREAM PARTNERS LP	483,819	$3.929M	0.0%	$8.59	—	COM	292480100
SYY	SYSCO CORP	50,000	$3.925M	0.0%	$59.46	+14.0%	Call	871829107
—	EQUITRANS MIDSTREAM CORP	386,349	$3.918M	0.0%	$8.79	—	COM	294600101
MC	MOELIS &amp CO	63,282	$3.915M	0.0%	$43.51	+7.5%	COM	60786M105
OTEX	OPEN TEXT CORP	80,277	$3.913M	0.0%	$43.32	+6.0%	COM	683715106
—	BARCLAYS BK PLC	65,000	$3.906M	0.0%	$48.19	—	FUND	06746P571
ABEV	AMBEV SA	1,413,132	$3.9M	0.0%	$3.27	—	ADR	02319V103
CHE	CHEMED CORP NEW	8,361	$3.888M	0.0%	$465.17	-0.1%	COM	16359R103
SIG	SIGNET JEWELERS LIMITED	49,095	$3.875M	0.0%	$22.66	+207.7%	COM	G81276100
CRI	CARTERS INC	39,777	$3.868M	0.0%	$83.36	+0.8%	COM	146229109
VIPS	VIPSHOP HOLDINGS LIMITED	347,000	$3.866M	0.0%	$24.17	—	Put	92763W103
—	SPX CORP	72,286	$3.865M	0.0%	$48.96	—	COM	784635104
AMBA	AMBARELLA INC	24,741	$3.854M	0.0%	$80.36	+43.1%	COM	G037AX101
GIB	CGI INC	45,407	$3.848M	0.0%	$83.66	+6.9%	COM	12532H104
NICE	NICE LTD	13,528	$3.842M	0.0%	$200.89	—	ADR	653656108
FSS	FEDERAL SIGNAL CORP	99,276	$3.835M	0.0%	$26.92	+41.7%	COM	313855108
VPL	VANGUARD INTL EQUITY INDEX F	47,279	$3.832M	0.0%	$80.45	—	FUND	922042866
EBAY	EBAY INC.	55,000	$3.832M	0.0%	$37.52	+76.3%	Call	278642103
FMB	FIRST TR EXCH TRADED FD III	67,262	$3.819M	0.0%	$57.09	—	FUND	33739N108
HASI	HANNON ARMSTRONG SUST INFR C	71,338	$3.815M	0.0%	$30.77	+46.7%	TRUS	41068X100
MCY	MERCURY GENL CORP NEW	68,485	$3.813M	0.0%	$57.79	+3.3%	COM	589400100
SCL	STEPAN CO	33,742	$3.811M	0.0%	$105.71	+10.1%	COM	858586100
DRH	DIAMONDROCK HOSPITALITY CO	402,150	$3.8M	0.0%	$9.13	—	TRUS	252784301
DIOD	DIODES INC	41,927	$3.797M	0.0%	$63.29	+38.0%	COM	254543101
—	GREENSKY INC	339,533	$3.797M	0.0%	$10.74	—	COM	39572G100
EWU	ISHARES TR	117,707	$3.796M	0.0%	$31.38	—	FUND	46435G334
SBS	COMPANHIA DE SANEAMENTO BASI	534,587	$3.785M	0.0%	$9.73	—	ADR	20441A102
TFIN	TRIUMPH BANCORP INC	37,732	$3.778M	0.0%	$51.14	+56.6%	COM	89679E300
—	NORDSTROM INC	142,800	$3.778M	0.0%	$28.24	—	Put	655664100
MOG/A	MOOG INC	49,511	$3.775M	0.0%	$73.49	+2.0%	COM	615394202
XAR	SPDR SER TR	31,654	$3.775M	0.0%	$101.48	—	FUND	78464A631
LYB	LYONDELLBASELL INDUSTRIES N	40,200	$3.773M	0.0%	$64.00	+11.6%	Call	N53745100
PAG	PENSKE AUTOMOTIVE GRP INC	37,476	$3.769M	0.0%	$77.22	+13.6%	COM	70959W103
NGVT	INGEVITY CORP	52,808	$3.769M	0.0%	$74.58	+5.8%	COM	45688C107
UNF	UNIFIRST CORP MASS	17,703	$3.764M	0.0%	$187.84	+13.6%	COM	904708104
ATKR	ATKORE INC	43,316	$3.764M	0.0%	$52.27	+53.6%	COM	047649108
GH	GUARDANT HEALTH INC	30,000	$3.75M	0.0%	$119.36	-0.5%	Call	40131M109
TX	TERNIUM SA	88,664	$3.75M	0.0%	$36.64	—	ADR	880890108
BCPC	BALCHEM CORP	25,809	$3.744M	0.0%	$108.61	+21.3%	COM	057665200
STM	STMICROELECTRONICS N V	85,644	$3.737M	0.0%	$35.13	—	ADR	861012102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	279,007	$3.731M	0.0%	$13.31	+21.3%	COM	01988P108
CIEN	CIENA CORP	72,600	$3.728M	0.0%	$52.69	+5.4%	Call	171779309
EDIT	EDITAS MEDICINE INC	90,739	$3.727M	0.0%	$51.27	+6.9%	COM	28106W103
AMKR	AMKOR TECHNOLOGY INC	149,065	$3.718M	0.0%	$18.96	+26.2%	COM	031652100
WSBC	WESBANCO INC	109,064	$3.717M	0.0%	$32.26	+2.7%	COM	950810101
EXEL	EXELIXIS INC	175,610	$3.713M	0.0%	$22.67	-18.1%	COM	30161Q104
IGLB	ISHARES TR	53,553	$3.71M	0.0%	$69.28	—	FUND	464289511
EOG	EOG RES INC	46,200	$3.708M	0.0%	$63.71	-7.7%	Put	26875P101
NVT	NVENT ELECTRIC PLC	114,367	$3.699M	0.0%	$27.60	+9.8%	COM	G6700G107
CRSP	CRISPR THERAPEUTICS AG	33,030	$3.697M	0.0%	$118.91	+5.6%	COM	H17182108
NFG	NATIONAL FUEL GAS CO	70,279	$3.691M	0.0%	$50.61	+2.4%	COM	636180101
—	BARCLAYS BK PLC	80,000	$3.684M	0.0%	$56.27	—	FUND	06746P530
SSTK	SHUTTERSTOCK INC	32,469	$3.68M	0.0%	$44.68	+141.9%	COM	825690100
—	LIVENT CORP	159,145	$3.676M	0.0%	$13.70	—	COM	53814L108
WOR	WORTHINGTON INDS INC	69,537	$3.665M	0.0%	$29.42	+22.6%	COM	981811102
—	RETAIL OPPORTUNITY INVTS COR	209,946	$3.658M	0.0%	$17.10	—	TRUS	76131N101
DDS	DILLARDS INC	21,188	$3.657M	0.0%	$96.22	+53.8%	COM	254067101
MZTI	LANCASTER COLONY CORP	21,665	$3.657M	0.0%	$165.46	+11.8%	COM	513847103
NG	NOVAGOLD RES INC	531,239	$3.654M	0.0%	$7.04	+5.2%	COM	66987E206
EAGG	ISHARES TR	66,165	$3.648M	0.0%	$55.13	—	FUND	46435U549
—	EASTERLY GOVT PPTYS INC	176,456	$3.646M	0.0%	$21.01	—	TRUS	27616P103
SKYY	FIRST TR EXCHANGE TRADED FD	34,553	$3.641M	0.0%	$104.08	—	FUND	33734X192
PBH	PRESTIGE CONSMR HEALTHCARE I	64,759	$3.633M	0.0%	$45.20	+21.5%	COM	74112D101
AZTA	BROOKS AUTOMATION INC NEW	35,434	$3.627M	0.0%	$50.66	+76.6%	COM	114340102
—	BARCLAYS BK PLC	80,000	$3.622M	0.0%	$40.25	—	FUND	06746P472
FDX	FEDEX CORP	16,500	$3.618M	0.0%	$203.12	+22.1%	Put	31428X106
VOYA	VOYA FINANCIAL INC	58,936	$3.618M	0.0%	$58.94	-0.6%	COM	929089100
NVO	NOVO-NORDISK A S	37,528	$3.603M	0.0%	$92.38	—	ADR	670100205
WTM	WHITE MTNS INS GROUP LTD	3,359	$3.592M	0.0%	$1049.08	+6.5%	COM	G9618E107
—	CORESITE RLTY CORP	25,918	$3.591M	0.0%	$123.81	—	TRUS	21870Q105
DNLI	DENALI THERAPEUTICS INC	70,965	$3.58M	0.0%	$56.14	+0.4%	COM	24823R105
AVT	AVNET INC	96,743	$3.576M	0.0%	$37.28	-5.4%	COM	053807103
ITGR	INTEGER HLDGS CORP	39,991	$3.572M	0.0%	$85.23	+9.8%	COM	45826H109
STAG	STAG INDL INC	90,852	$3.567M	0.0%	$35.38	—	TRUS	85254J102
RAMP	LIVERAMP HLDGS INC	75,441	$3.563M	0.0%	$56.56	-20.3%	COM	53815P108
NUS	NU SKIN ENTERPRISES INC	87,982	$3.562M	0.0%	$47.42	-8.9%	COM	67018T105
NGG	NATIONAL GRID PLC	59,687	$3.559M	0.0%	$58.76	—	ADR	636274409
—	SPIRIT AIRLS INC	137,186	$3.558M	0.0%	$39.19	—	COM	848577102
FXL	FIRST TR EXCHANGE TRADED FD	28,907	$3.552M	0.0%	$123.80	—	FUND	33734X176
AGGY	WISDOMTREE TR	68,345	$3.548M	0.0%	$52.06	—	FUND	97717X511
TAL	TAL EDUCATION GROUP	732,951	$3.548M	0.0%	$66.08	—	ADR	874080104
BGS	B &amp G FOODS INC NEW	118,326	$3.538M	0.0%	$18.74	+5.0%	COM	05508R106
CRUS	CIRRUS LOGIC INC	42,912	$3.534M	0.0%	$58.79	+41.5%	COM	172755100
IEF	ISHARES TR	30,600	$3.526M	0.0%	$117.07	—	Call	464287440
FLS	FLOWSERVE CORP	101,689	$3.526M	0.0%	$38.00	-6.2%	COM	34354P105
SAVA	CASSAVA SCIENCES INC	56,801	$3.525M	0.0%	$78.55	+6.3%	COM	14817C107
AOM	ISHARES TR	78,577	$3.516M	0.0%	$44.57	—	FUND	464289875
—	PIXELWORKS INC	733,759	$3.507M	0.0%	$4.77	—	COM	72581M305
AAT	AMERICAN ASSETS TR INC	93,635	$3.504M	0.0%	$38.80	—	TRUS	024013104
TEX	TEREX CORP NEW	83,119	$3.5M	0.0%	$40.76	+16.1%	COM	880779103
BHC	BAUSCH HEALTH COS INC	124,823	$3.476M	0.0%	$28.82	-1.6%	COM	071734107
NAVI	NAVIENT CORPORATION	176,015	$3.473M	0.0%	$14.58	+47.3%	COM	63938C108
WCC	WESCO INTL INC	30,130	$3.473M	0.0%	$83.66	+28.1%	COM	95082P105
GHC	GRAHAM HLDGS CO	5,890	$3.47M	0.0%	$565.79	+5.5%	COM	384637104
SXT	SENSIENT TECHNOLOGIES CORP	38,085	$3.469M	0.0%	$73.30	+19.5%	COM	81725T100
—	ACTIVISION BLIZZARD INC	44,800	$3.467M	0.0%	$67.07	—	Put	00507V109
—	COUPA SOFTWARE INC	15,800	$3.464M	0.0%	$185.42	—	Call	22266L106
CVLT	COMMVAULT SYS INC	46,011	$3.464M	0.0%	$61.16	+26.9%	COM	204166102
CWEN/A	CLEARWAY ENERGY INC	122,524	$3.455M	0.0%	$19.25	+14.0%	COM	18539C105
—	AMC ENTMT HLDGS INC	90,700	$3.452M	0.0%	$29.41	—	Call	00165C104
MATX	MATSON INC	42,738	$3.449M	0.0%	$41.61	+67.3%	COM	57686G105
ADNT	ADIENT PLC	83,118	$3.445M	0.0%	$34.41	+15.8%	COM	G0084W101
—	SOUTHWESTERN ENERGY CO	619,741	$3.434M	0.0%	$4.17	—	COM	845467109
ITRI	ITRON INC	45,334	$3.429M	0.0%	$76.84	+11.5%	COM	465741106
—	FOOT LOCKER INC	75,000	$3.425M	0.0%	$44.66	—	Put	344849104
—	FOOT LOCKER INC	75,000	$3.425M	0.0%	$44.66	—	Call	344849104
FCN	FTI CONSULTING INC	25,370	$3.418M	0.0%	$133.10	+4.3%	COM	302941109
MMSI	MERIT MED SYS INC	47,598	$3.418M	0.0%	$50.97	+33.1%	COM	589889104
VNET	21VIANET GROUP INC	197,284	$3.415M	0.0%	$23.11	—	ADR	90138A103
INSP	INSPIRE MED SYS INC	14,656	$3.414M	0.0%	$184.71	+13.0%	COM	457730109
CVBF	CVB FINL CORP	166,945	$3.401M	0.0%	$16.64	-1.1%	COM	126600105
INGR	INGREDION INC	38,174	$3.398M	0.0%	$90.55	-2.7%	COM	457187102
BAC	BK OF AMERICA CORP	80,000	$3.396M	0.0%	$28.38	+27.2%	Call	060505104
DXC	DXC TECHNOLOGY CO	101,000	$3.395M	0.0%	$28.31	+33.7%	COM	23355L106
CNO	CNO FINL GROUP INC	144,153	$3.394M	0.0%	$16.96	+25.0%	COM	12621E103
VRP	INVESCO EXCH TRADED FD TR II	129,419	$3.393M	0.0%	$25.85	—	FUND	46138G870
—	HOLLY ENERGY PARTNERS L P	184,696	$3.385M	0.0%	$12.69	—	COM	435763107
IRT	INDEPENDENCE RLTY TR INC	166,207	$3.382M	0.0%	$16.51	—	TRUS	45378A106
—	SHAW COMMUNICATIONS INC	116,355	$3.379M	0.0%	$26.38	—	COM	82028K200
PCRX	PACIRA BIOSCIENCES INC	60,337	$3.379M	0.0%	$51.76	+11.4%	COM	695127100
KMT	KENNAMETAL INC	98,700	$3.378M	0.0%	$28.87	+8.2%	COM	489170100
—	ROYAL DUTCH SHELL PLC	75,724	$3.376M	0.0%	$36.51	—	ADR	780259206
—	QUIDEL CORP	23,865	$3.37M	0.0%	$142.80	—	COM	74838J101
RWX	SPDR INDEX SHS FDS	94,920	$3.37M	0.0%	$35.50	—	FUND	78463X863
ICLR	ICON PLC	12,829	$3.362M	0.0%	$206.46	+17.7%	COM	G4705A100
AUB	ATLANTIC UN BANKSHARES CORP	91,225	$3.361M	0.0%	$29.11	+4.2%	COM	04911A107
UE	URBAN EDGE PPTYS	183,542	$3.361M	0.0%	$16.99	—	TRUS	91704F104
MTDR	MATADOR RES CO	88,298	$3.359M	0.0%	$12.45	+146.4%	COM	576485205
BUD	ANHEUSER BUSCH INBEV SA/NV	59,468	$3.353M	0.0%	$58.13	—	ADR	03524A108
MXL	MAXLINEAR INC	67,838	$3.342M	0.0%	$34.09	+41.9%	COM	57776J100
CNX	CNX RES CORP	264,612	$3.341M	0.0%	$12.27	-1.4%	COM	12653C108
IBOC	INTERNATIONAL BANCSHARES COR	80,194	$3.34M	0.0%	$37.30	-2.7%	COM	459044103
TGTX	TG THERAPEUTICS INC	100,231	$3.336M	0.0%	$30.24	+2.3%	COM	88322Q108
—	LIGAND PHARMACEUTICALS INC	3,312,000	$3.33M	0.0%	$1.01	—	BOND	53220KAF5
CALY	CALLAWAY GOLF CO	120,487	$3.329M	0.0%	$24.59	+23.7%	COM	131193104
ROG	ROGERS CORP	17,846	$3.327M	0.0%	$150.71	+30.6%	COM	775133101
AXS	AXIS CAP HLDGS LTD	72,248	$3.326M	0.0%	$42.85	+3.3%	COM	G0692U109
DEM	WISDOMTREE TR	76,112	$3.321M	0.0%	$44.05	—	FUND	97717W315
KMPR	KEMPER CORP	49,689	$3.318M	0.0%	$75.66	-10.3%	COM	488401100
BCO	BRINKS CO	52,412	$3.317M	0.0%	$67.62	+5.5%	COM	109696104
MYGN	MYRIAD GENETICS INC	102,424	$3.308M	0.0%	$27.48	+20.9%	COM	62855J104
—	FIRSTCASH INC	37,787	$3.307M	0.0%	$76.14	—	COM	33767D105
—	51JOB INC	47,472	$3.301M	0.0%	$74.18	—	ADR	316827104
APPS	DIGITAL TURBINE INC	48,000	$3.3M	0.0%	$49.62	+25.0%	Call	25400W102
TDS	TELEPHONE &amp DATA SYS INC	169,186	$3.299M	0.0%	$21.98	-5.6%	COM	879433829
NTRA	NATERA INC	29,580	$3.298M	0.0%	$83.09	+38.0%	COM	632307104
TDC	TERADATA CORP DEL	57,509	$3.298M	0.0%	$33.47	+54.0%	COM	88076W103
ACHC	ACADIA HEALTHCARE COMPANY IN	51,569	$3.29M	0.0%	$58.48	+7.9%	COM	00404A109
—	ALLETE INC	55,194	$3.285M	0.0%	$68.72	—	COM	018522300
UPBD	RENT A CTR INC NEW	58,454	$3.285M	0.0%	$47.67	+23.5%	COM	76009N100
XHR	XENIA HOTELS &amp RESORTS INC	184,983	$3.282M	0.0%	$17.79	—	TRUS	984017103
IBN	ICICI BANK LIMITED	173,505	$3.275M	0.0%	$14.13	—	ADR	45104G104
RNST	RENASANT CORP	90,758	$3.272M	0.0%	$34.44	+3.6%	COM	75970E107
SON	SONOCO PRODS CO	54,844	$3.268M	0.0%	$53.09	+2.3%	COM	835495102
NJR	NEW JERSEY RES CORP	93,788	$3.265M	0.0%	$31.66	+1.4%	COM	646025106
AIA	ISHARES TR	41,721	$3.263M	0.0%	$78.91	—	FUND	464288430
—	SPX FLOW INC	44,617	$3.261M	0.0%	$54.54	—	COM	78469X107
CARG	CARGURUS INC	103,694	$3.257M	0.0%	$27.05	+7.8%	COM	141788109
BANR	BANNER CORP	58,916	$3.253M	0.0%	$41.12	+12.3%	COM	06652V208
OKTA	OKTA INC	13,700	$3.252M	0.0%	$200.37	+23.9%	Call	679295105
GIL	GILDAN ACTIVEWEAR INC	88,940	$3.247M	0.0%	$31.22	+8.0%	COM	375916103
HXL	HEXCEL CORP NEW	54,625	$3.245M	0.0%	$60.90	-5.3%	COM	428291108
FATE	FATE THERAPEUTICS INC	54,748	$3.244M	0.0%	$35.76	+119.4%	COM	31189P102
OPLN	KAR AUCTION SVCS INC	197,756	$3.241M	0.0%	$17.81	-5.3%	COM	48238T109
AGM	FEDERAL AGRIC MTG CORP	29,813	$3.236M	0.0%	$70.77	+21.8%	COM	313148306
CORT	CORCEPT THERAPEUTICS INC	164,228	$3.232M	0.0%	$17.52	+19.4%	COM	218352102
XT	ISHARES TR	51,494	$3.231M	0.0%	$63.13	—	FUND	46434V381
REZI	RESIDEO TECHNOLOGIES INC	129,675	$3.214M	0.0%	$16.90	+72.1%	COM	76118Y104
GOOGL	ALPHABET INC	1,200	$3.208M	0.0%	$87.80	+53.8%	Call	02079K305
—	VONAGE HLDGS CORP	198,644	$3.203M	0.0%	$11.29	—	COM	92886T201
ALT	ALTIMMUNE INC	283,019	$3.201M	0.0%	$11.75	+3.5%	COM	02155H200
SFIX	STITCH FIX INC	80,085	$3.2M	0.0%	$35.39	+32.1%	COM	860897107
IAI	ISHARES TR	30,618	$3.197M	0.0%	$104.26	—	FUND	464288794
—	SPIRIT AEROSYSTEMS HLDGS INC	72,069	$3.184M	0.0%	$44.26	—	COM	848574109
HCSG	HEALTHCARE SVCS GROUP INC	127,354	$3.182M	0.0%	$27.55	-1.8%	COM	421906108
—	BIOHAVEN PHARMACTL HLDG CO L	22,849	$3.174M	0.0%	$116.84	—	COM	G11196105
FN	FABRINET	30,945	$3.173M	0.0%	$68.95	+42.1%	COM	G3323L100
—	ALTRA INDL MOTION CORP	57,298	$3.172M	0.0%	$48.10	—	COM	02208R106
OSIS	OSI SYSTEMS INC	33,464	$3.172M	0.0%	$91.98	+5.9%	COM	671044105
PBA	PEMBINA PIPELINE CORP	99,977	$3.168M	0.0%	$21.61	+17.1%	COM	706327103
BCC	BOISE CASCADE CO DEL	58,634	$3.164M	0.0%	$28.80	+47.3%	COM	09739D100
FANG	DIAMONDBACK ENERGY INC	33,400	$3.162M	0.0%	$72.19	-8.6%	Call	25278X109
EQIX	EQUINIX INC	4,000	$3.161M	0.0%	$605.75	+25.8%	Put	29444U700
FCPT	FOUR CORNERS PPTY TR INC	117,464	$3.154M	0.0%	$26.15	—	TRUS	35086T109
—	SANDY SPRING BANCORP INC	68,818	$3.154M	0.0%	$36.73	—	COM	800363103
—	NATIONAL INSTRS CORP	80,349	$3.152M	0.0%	$42.03	—	COM	636518102
USIG	ISHARES TR	52,407	$3.149M	0.0%	$60.03	—	FUND	464288620
OPITQ	OFFICE PPTYS INCOME TR	124,213	$3.146M	0.0%	$26.31	—	TRUS	67623C109
CCOI	COGENT COMMUNICATIONS HLDGS	44,431	$3.146M	0.0%	$49.80	+15.5%	COM	19239V302
AWR	AMER STATES WTR CO	36,757	$3.143M	0.0%	$71.58	+12.2%	COM	029899101
IFLN	INVESCO EXCH TRADED FD TR II	161,086	$3.138M	0.0%	$19.35	—	FUND	46138E719
RH	RH	4,700	$3.134M	0.0%	$139.37	+393.9%	Call	74967X103
KNSL	KINSALE CAP GROUP INC	19,356	$3.13M	0.0%	$141.32	+21.8%	COM	49714P108
CWT	CALIFORNIA WTR SVC GROUP	53,085	$3.128M	0.0%	$44.05	+26.6%	COM	130788102
AGO	ASSURED GUARANTY LTD	66,813	$3.127M	0.0%	$28.66	+56.2%	COM	G0585R106
IART	INTEGRA LIFESCIENCES HLDGS C	45,529	$3.118M	0.0%	$57.74	+22.4%	COM	457985208
—	BARCLAYS BK PLC	100,000	$3.116M	0.0%	$40.01	—	FUND	06745T368
—	TILRAY INC	275,800	$3.114M	0.0%	$21.42	—	Put	88688T100
—	STERICYCLE INC	45,645	$3.102M	0.0%	$68.98	—	COM	858912108
CUBI	CUSTOMERS BANCORP INC	71,980	$3.098M	0.0%	$24.37	+59.7%	COM	23204G100
FFBC	FIRST FINL BANCORP OH	132,181	$3.095M	0.0%	$17.18	+11.7%	COM	320209109
NFRA	FLEXSHARES TR	55,355	$3.088M	0.0%	$56.74	—	FUND	33939L795
—	INTERSECT ENT INC	113,514	$3.088M	0.0%	$25.93	—	COM	46071F103
HIW	HIGHWOODS PPTYS INC	70,417	$3.088M	0.0%	$44.18	—	TRUS	431284108
MORN	MORNINGSTAR INC	11,909	$3.085M	0.0%	$214.00	+22.8%	COM	617700109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	121,336	$3.082M	0.0%	$24.17	—	TRUS	456237106
WDFC	WD 40 CO	13,300	$3.078M	0.0%	$195.02	+14.3%	COM	929236107
PRAA	PRA GROUP INC	72,790	$3.067M	0.0%	$36.81	+8.3%	COM	69354N106
SCCO	SOUTHERN COPPER CORP	54,571	$3.064M	0.0%	$45.28	+8.5%	COM	84265V105
VEA	VANGUARD TAX-MANAGED INTL FD	60,684	$3.064M	0.0%	$40.27	—	FUND	921943858
TWST	TWIST BIOSCIENCE CORP	28,613	$3.06M	0.0%	$101.40	+12.9%	COM	90184D100
ENS	ENERSYS	41,098	$3.06M	0.0%	$79.51	+7.0%	COM	29275Y102
LRGF	ISHARES TR	72,461	$3.054M	0.0%	$42.21	—	FUND	46434V282
—	MR COOPER GROUP INC	74,157	$3.053M	0.0%	$16.71	—	COM	62482R107
EPC	EDGEWELL PERS CARE CO	84,105	$3.053M	0.0%	$36.15	+5.1%	COM	28035Q102
AZZ	AZZ INC	57,376	$3.052M	0.0%	$46.24	+7.6%	COM	002474104
OGS	ONE GAS INC	48,123	$3.049M	0.0%	$84.27	-15.4%	COM	68235P108
GVI	ISHARES TR	26,479	$3.049M	0.0%	$115.37	—	FUND	464288612
HOPE	HOPE BANCORP INC	210,906	$3.046M	0.0%	$12.32	+10.6%	COM	43940T109
BFAM	BRIGHT HORIZONS FAM SOL IN D	21,841	$3.045M	0.0%	$146.93	-0.1%	COM	109194100
MED	MEDIFAST INC	15,798	$3.045M	0.0%	$163.94	+33.6%	COM	58470H101
IXJ	ISHARES TR	36,284	$3.038M	0.0%	$83.50	—	FUND	464287325
VCEL	VERICEL CORP	62,242	$3.038M	0.0%	$30.54	+69.5%	COM	92346J108
VFH	VANGUARD WORLD FDS	32,730	$3.032M	0.0%	$92.64	—	FUND	92204A405
—	ARENA PHARMACEUTICALS INC	50,905	$3.031M	0.0%	$60.89	—	COM	040047607
IDA	IDACORP INC	29,285	$3.027M	0.0%	$98.62	+6.0%	COM	451107106
DLTR	DOLLAR TREE INC	31,600	$3.025M	0.0%	$101.58	-5.3%	Call	256746108
MCHI	ISHARES TR	44,746	$3.021M	0.0%	$81.22	—	FUND	46429B671
NOVT	NOVANTA INC	19,520	$3.016M	0.0%	$127.71	+13.9%	COM	67000B104
IOSP	INNOSPEC INC	35,686	$3.007M	0.0%	$78.14	+6.8%	COM	45768S105
JELD	JELD-WEN HLDG INC	120,116	$3.006M	0.0%	$24.97	+6.8%	COM	47580P103
MAR	MARRIOTT INTL INC NEW	20,300	$3.006M	0.0%	$111.91	+20.3%	Call	571903202
AEIS	ADVANCED ENERGY INDS	34,261	$3.006M	0.0%	$71.60	+28.4%	COM	007973100
ADM	ARCHER DANIELS MIDLAND CO	50,000	$3.001M	0.0%	$39.58	+33.8%	Put	039483102
—	GMS INC	68,324	$2.993M	0.0%	$36.74	—	COM	36251C103
FVRR	FIVERR INTL LTD	16,380	$2.991M	0.0%	$102.47	+96.6%	COM	M4R82T106
PIPR	PIPER SANDLER COMPANIES	21,598	$2.991M	0.0%	$96.84	+38.3%	COM	724078100
TBBK	BANCORP INC DEL	117,500	$2.99M	0.0%	$19.22	+23.2%	COM	05969A105
SMPL	SIMPLY GOOD FOODS CO	86,672	$2.99M	0.0%	$27.69	+29.8%	COM	82900L102
OCFC	OCEANFIRST FINL CORP	139,320	$2.984M	0.0%	$15.43	+8.7%	COM	675234108
QYLD	GLOBAL X FDS	135,000	$2.978M	0.0%	$22.06	—	FUND	37954Y483
RYN	RAYONIER INC	83,412	$2.977M	0.0%	$34.68	—	TRUS	754907103
CYTK	CYTOKINETICS INC	83,294	$2.976M	0.0%	$22.25	+32.3%	COM	23282W605
—	PARAMOUNT GROUP INC	327,737	$2.946M	0.0%	$10.30	—	TRUS	69924R108
—	ECHO GLOBAL LOGISTICS INC	61,608	$2.94M	0.0%	$39.70	—	COM	27875T101
RRC	RANGE RES CORP	129,900	$2.94M	0.0%	$10.29	+57.5%	Put	75281A109
ABBNY	ABB LTD	88,059	$2.938M	0.0%	$33.36	—	ADR	000375204
—	FORTERRA INC	124,462	$2.932M	0.0%	$20.90	—	COM	34960W106
FCG	FIRST TR EXCHANGE-TRADED FD	173,881	$2.928M	0.0%	$16.84	—	FUND	33733E807
RHP	RYMAN HOSPITALITY PPTYS INC	34,902	$2.922M	0.0%	$72.28	—	TRUS	78377T107
UMC	UNITED MICROELECTRONICS CORP	255,582	$2.921M	0.0%	$10.37	—	ADR	910873405
CLF	CLEVELAND-CLIFFS INC NEW	147,420	$2.92M	0.0%	$10.26	+122.0%	Call	185899101
MAR	MARRIOTT INTL INC NEW	19,700	$2.918M	0.0%	$111.91	+20.3%	Put	571903202
LOB	LIVE OAK BANCSHARES INC	45,693	$2.908M	0.0%	$53.03	+11.8%	COM	53803X105
UCTT	ULTRA CLEAN HLDGS INC	68,227	$2.907M	0.0%	$21.98	+114.5%	COM	90385V107
NTCT	NETSCOUT SYS INC	107,626	$2.901M	0.0%	$27.89	-0.6%	COM	64115T104
—	AMC ENTMT HLDGS INC	76,100	$2.896M	0.0%	$29.41	—	Put	00165C104
SPMB	SPDR SER TR	112,607	$2.896M	0.0%	$25.77	—	FUND	78464A383
—	NEW RELIC INC	40,313	$2.893M	0.0%	$71.56	—	COM	64829B100
ACH	OWENS &amp MINOR INC NEW	92,134	$2.883M	0.0%	$19.33	+103.5%	COM	690732102
—	PRETIUM RES INC	299,192	$2.883M	0.0%	$9.46	—	COM	74139C102
GNL	GLOBAL NET LEASE INC	179,889	$2.881M	0.0%	$16.98	—	TRUS	379378201
—	VEONEER INC	84,455	$2.877M	0.0%	$31.12	—	COM	92336X109
—	SUMMIT MATLS INC	89,799	$2.872M	0.0%	$28.89	—	COM	86614U100
PACB	PACIFIC BIOSCIENCES CALIF IN	112,325	$2.87M	0.0%	$27.38	+8.2%	COM	69404D108
INTC	INTEL CORP	53,500	$2.85M	0.0%	$43.97	+13.3%	Call	458140100
BANF	BANCFIRST CORP	47,393	$2.849M	0.0%	$49.07	+7.4%	COM	05945F103
ACN	ACCENTURE PLC IRELAND	8,900	$2.847M	0.0%	$209.60	+45.8%	Call	G1151C101
—	BRYN MAWR BK CORP	61,935	$2.845M	0.0%	$40.86	—	COM	117665109
DLTR	DOLLAR TREE INC	29,700	$2.843M	0.0%	$101.58	-5.3%	Put	256746108
RGNX	REGENXBIO INC	67,629	$2.835M	0.0%	$39.36	-8.6%	COM	75901B107
—	QAD INC	32,406	$2.832M	0.0%	$79.96	—	COM	74727D306
CBT	CABOT CORP	56,453	$2.829M	0.0%	$48.01	+1.4%	COM	127055101
—	AMERICAN EQTY INVT LIFE HLD	95,568	$2.825M	0.0%	$28.82	—	COM	025676206
CSGS	CSG SYS INTL INC	58,545	$2.822M	0.0%	$40.43	+5.4%	COM	126349109
AKR	ACADIA RLTY TR	138,211	$2.821M	0.0%	$22.01	—	TRUS	004239109
RRC	RANGE RES CORP	124,600	$2.82M	0.0%	$10.29	+57.5%	Call	75281A109
KTB	KONTOOR BRANDS INC	56,424	$2.819M	0.0%	$23.74	+133.4%	COM	50050N103
IRWD	IRONWOOD PHARMACEUTICALS INC	215,716	$2.816M	0.0%	$10.81	+19.5%	COM	46333X108
FTCHQ	FARFETCH LTD	75,000	$2.811M	0.0%	$46.78	-5.3%	Put	30744W107
GRVY	GRAVITY CO LTD	31,045	$2.808M	0.0%	$90.45	—	ADR	38911N206
GLOB	GLOBANT S A	9,970	$2.801M	0.0%	$249.18	+10.1%	COM	L44385109
MSGS	MADISON SQUARE GRDN SPRT COR	15,065	$2.801M	0.0%	$171.78	-0.4%	COM	55825T103
—	SMARTSHEET INC	40,667	$2.8M	0.0%	$66.15	—	COM	83200N103
—	KRATON CORP	61,293	$2.797M	0.0%	$40.29	—	COM	50077C106
LNN	LINDSAY CORP	18,392	$2.792M	0.0%	$131.15	+17.2%	COM	535555106
SAIC	SCIENCE APPLICATIONS INTL CO	32,627	$2.791M	0.0%	$81.53	+5.0%	COM	808625107
CW	CURTISS WRIGHT CORP	22,106	$2.79M	0.0%	$116.37	+1.0%	COM	231561101
ATHM	AUTOHOME INC	59,346	$2.785M	0.0%	$76.32	—	ADR	05278C107
HNI	HNI CORP	75,803	$2.783M	0.0%	$36.88	+4.9%	COM	404251100
XLY	SELECT SECTOR SPDR TR	15,500	$2.781M	0.0%	$174.69	—	Put	81369Y407
BOKF	BOK FINL CORP	31,032	$2.779M	0.0%	$74.07	+3.3%	COM	05561Q201
FORM	FORMFACTOR INC	74,360	$2.777M	0.0%	$19.57	+90.1%	COM	346375108
EWA	ISHARES INC	111,783	$2.775M	0.0%	$24.94	—	FUND	464286103
NOK	NOKIA CORP	509,000	$2.774M	0.0%	$3.74	—	Put	654902204
XSW	SPDR SER TR	16,126	$2.768M	0.0%	$171.64	—	FUND	78464A599
QTEC	FIRST TR NASDAQ 100 TECH IND	17,526	$2.766M	0.0%	$157.82	—	FUND	337345102
—	GOL LINHAS AEREAS INTELIGENT	361,613	$2.759M	0.0%	$11.76	—	ADR	38045R206
IEUS	ISHARES TR	39,830	$2.755M	0.0%	$68.16	—	FUND	464288497
PLNT	PLANET FITNESS INC	34,955	$2.745M	0.0%	$74.57	+1.9%	COM	72703H101
ASTH	APOLLO MED HLDGS INC	30,087	$2.74M	0.0%	$64.34	+32.2%	COM	03763A207
CHH	CHOICE HOTELS INTL INC	21,603	$2.73M	0.0%	$88.51	+29.8%	COM	169905106
BYSI	BEYONDSPRING INC	173,198	$2.73M	0.0%	$17.61	+2.1%	COM	G10830100
ABUS	ARBUTUS BIOPHARMA CORP	635,456	$2.726M	0.0%	$3.34	-0.2%	COM	03879J100
LAUR	LAUREATE EDUCATION INC	160,293	$2.724M	0.0%	$15.36	+2.3%	COM	518613203
THRM	GENTHERM INC	33,566	$2.717M	0.0%	$47.70	+65.9%	COM	37253A103
MRCY	MERCURY SYS INC	57,253	$2.716M	0.0%	$71.49	-22.3%	COM	589378108
ASH	ASHLAND GLOBAL HLDGS INC	30,450	$2.713M	0.0%	$76.03	+6.3%	COM	044186104
—	GLAXOSMITHKLINE PLC	70,431	$2.691M	0.0%	$39.81	—	ADR	37733W105
LKFN	LAKELAND FINL CORP	37,743	$2.689M	0.0%	$48.30	+18.3%	COM	511656100
RIG	TRANSOCEAN LTD	707,427	$2.682M	0.0%	$3.53	+3.1%	COM	H8817H100
—	MIRATI THERAPEUTICS INC	15,096	$2.671M	0.0%	$94.52	—	COM	60468T105
—	MERIDIAN BANCORP INC MD	128,655	$2.671M	0.0%	$17.38	—	COM	58958U103
GVA	GRANITE CONSTR INC	67,529	$2.671M	0.0%	$36.80	+7.4%	COM	387328107
EVTC	EVERTEC INC	58,324	$2.666M	0.0%	$33.80	+30.5%	COM	30040P103
NSIT	INSIGHT ENTERPRISES INC	29,597	$2.665M	0.0%	$65.80	+47.2%	COM	45765U103
SPWH	SPORTSMANS WHSE HLDGS INC	150,820	$2.654M	0.0%	$14.81	+19.6%	COM	84920Y106
—	CUTERA INC	56,936	$2.654M	0.0%	$33.02	—	COM	232109108
WD	WALKER &amp DUNLOP INC	23,374	$2.653M	0.0%	$62.48	+48.4%	COM	93148P102
PATK	PATRICK INDS INC	31,820	$2.652M	0.0%	$30.68	+59.7%	COM	703343103
SPG	SIMON PPTY GROUP INC NEW	20,400	$2.651M	0.0%	$80.74	+26.7%	Put	828806109
MLKN	MILLER HERMAN INC	70,370	$2.65M	0.0%	$29.03	+28.4%	COM	600544100
WHR	WHIRLPOOL CORP	13,000	$2.65M	0.0%	$205.44	+6.8%	Call	963320106
SAH	SONIC AUTOMOTIVE INC	50,419	$2.649M	0.0%	$38.47	+31.7%	COM	83545G102
—	REDFIN CORP	52,835	$2.646M	0.0%	$48.44	—	COM	75737F108
AWI	ARMSTRONG WORLD INDS INC NEW	27,698	$2.645M	0.0%	$90.91	+10.2%	COM	04247X102
DD	DUPONT DE NEMOURS INC	38,600	$2.624M	0.0%	$22.91	+23.8%	Call	26614N102
HRI	HERC HLDGS INC	16,055	$2.624M	0.0%	$85.49	+36.5%	COM	42704L104
WLY	WILEY JOHN &amp SONS INC	50,250	$2.623M	0.0%	$36.99	+32.8%	COM	968223206
ANDE	ANDERSONS INC	85,038	$2.621M	0.0%	$25.34	+5.1%	COM	034164103
SNX	SYNNEX CORP	25,179	$2.621M	0.0%	$80.83	+39.3%	COM	87162W100
HSBC	HSBC HLDGS PLC	100,213	$2.62M	0.0%	$35.29	—	ADR	404280406
MTX	MINERALS TECHNOLOGIES INC	37,472	$2.617M	0.0%	$65.96	+13.1%	COM	603158106
DY	DYCOM INDS INC	36,733	$2.616M	0.0%	$47.24	+49.6%	COM	267475101
CNS	COHEN &amp STEERS INC	31,118	$2.607M	0.0%	$63.50	+14.8%	COM	19247A100
PDBC	INVESCO ACTIVLY MANGD ETC FD	123,394	$2.597M	0.0%	$20.50	—	FUND	46090F100
GT	GOODYEAR TIRE &amp RUBR CO	146,600	$2.595M	0.0%	$16.82	-3.5%	Call	382550101
—	MANTECH INTERNATIONAL CORP	34,171	$2.594M	0.0%	$70.75	—	COM	564563104
BBT	BERKSHIRE HILLS BANCORP INC	95,861	$2.588M	0.0%	$19.21	+20.8%	COM	084680107
—	REATA PHARMACEUTICALS INC	25,699	$2.585M	0.0%	$103.75	—	COM	75615P103
CDE	COEUR MNG INC	418,358	$2.582M	0.0%	$7.37	-3.5%	COM	192108504
KRNT	KORNIT DIGITAL LTD	17,780	$2.573M	0.0%	$121.12	+9.0%	COM	M6372Q113
—	CRANE CO	27,100	$2.569M	0.0%	$90.47	—	COM	224399105
DLB	DOLBY LABORATORIES INC	29,166	$2.566M	0.0%	$89.43	+1.0%	COM	25659T107
BRC	BRADY CORP	50,602	$2.565M	0.0%	$43.35	+12.9%	COM	104674106
TRN	TRINITY INDS INC	94,321	$2.562M	0.0%	$23.69	-2.4%	COM	896522109
AM	ANTERO MIDSTREAM CORP	245,788	$2.561M	0.0%	$6.23	+13.7%	COM	03676B102
UNFI	UNITED NAT FOODS INC	52,873	$2.56M	0.0%	$17.66	+100.5%	COM	911163103
—	KELLOGG CO	40,000	$2.557M	0.0%	$48.15	+6.7%	Put	487836108
SWKS	SKYWORKS SOLUTIONS INC	15,500	$2.554M	0.0%	$118.45	+36.6%	Put	83088M102
KWR	QUAKER CHEM CORP	10,746	$2.554M	0.0%	$204.65	+20.0%	COM	747316107
BLDP	BALLARD PWR SYS INC NEW	181,568	$2.551M	0.0%	$22.44	-29.4%	COM	058586108
FFWM	FIRST FNDTN INC	96,983	$2.551M	0.0%	$20.81	+9.7%	COM	32026V104
—	VERITEX HLDGS INC	64,735	$2.548M	0.0%	$26.79	—	COM	923451108
CNOB	CONNECTONE BANCORP INC	84,818	$2.545M	0.0%	$21.16	+14.4%	COM	20786W107
WWW	WOLVERINE WORLD WIDE INC	85,290	$2.545M	0.0%	$26.82	+13.1%	COM	978097103
CNI	CANADIAN NATL RY CO	22,000	$2.544M	0.0%	$97.72	+3.9%	Put	136375102
NGL	NGL ENERGY PARTNERS LP	1,072,914	$2.543M	0.0%	$2.54	—	COM	62913M107
SKYW	SKYWEST INC	51,459	$2.539M	0.0%	$49.24	-11.6%	COM	830879102
IRBTQ	IROBOT CORP	32,300	$2.536M	0.0%	$80.51	+5.8%	Call	462726100
PMT	PENNYMAC MTG INVT TR	128,228	$2.525M	0.0%	$18.28	—	TRUS	70931T103
XLG	INVESCO EXCHANGE TRADED FD T	7,648	$2.524M	0.0%	$328.36	—	FUND	46137V233
TRMK	TRUSTMARK CORP	78,283	$2.523M	0.0%	$26.58	+1.0%	COM	898402102
PPC	PILGRIMS PRIDE CORP	86,661	$2.52M	0.0%	$25.14	-0.3%	COM	72147K108
—	WALGREENS BOOTS ALLIANCE INC	53,500	$2.518M	0.0%	$56.34	—	Put	931427108
EGBN	EAGLE BANCORP INC MD	43,784	$2.517M	0.0%	$38.22	+20.3%	COM	268948106
SIZE	ISHARES TR	19,691	$2.515M	0.0%	$127.72	—	FUND	46432F370
NFE	NEW FORTRESS ENERGY INC	90,616	$2.514M	0.0%	$30.17	0.0%	COM	644393100
—	NEKTAR THERAPEUTICS	139,814	$2.512M	0.0%	$17.64	—	COM	640268108
VECO	VEECO INSTRS INC DEL	113,042	$2.51M	0.0%	$13.53	+64.6%	COM	922417100
FAS	DIREXION SHS ETF TR	21,700	$2.509M	0.0%	$115.70	—	Call	25459Y694
—	MERITOR INC	117,438	$2.502M	0.0%	$20.88	—	COM	59001K100
—	BGC PARTNERS INC	479,398	$2.497M	0.0%	$4.80	—	COM	05541T101
—	ALTAIR ENGR INC	36,048	$2.485M	0.0%	$57.75	—	COM	021369103
ESE	ESCO TECHNOLOGIES INC	32,206	$2.48M	0.0%	$81.15	+7.5%	COM	296315104
OPRX	OPTIMIZERX CORP	28,889	$2.471M	0.0%	$59.86	+4.8%	COM	68401U204
ESTC	ELASTIC N V	16,567	$2.468M	0.0%	$143.42	+7.2%	COM	N14506104
—	BARCLAYS BANK PLC	91,245	$2.468M	0.0%	$28.47	—	FUND	06746P613
—	LITHIUM AMERS CORP NEW	110,504	$2.467M	0.0%	$22.32	—	COM	53680Q207
BBBY	OVERSTOCK COM INC DEL	31,653	$2.466M	0.0%	$45.94	+65.9%	COM	690370101
IGF	ISHARES TR	53,712	$2.465M	0.0%	$45.24	—	FUND	464288372
—	CANOPY GROWTH CORP	177,800	$2.465M	0.0%	$28.51	—	Put	138035100
—	DISCOVERY INC	96,800	$2.457M	0.0%	$30.00	—	Call	25470F104
GPRE	GREEN PLAINS INC	75,233	$2.455M	0.0%	$27.46	+24.9%	COM	393222104
—	2U INC	73,126	$2.454M	0.0%	$33.84	—	COM	90214J101
AIN	ALBANY INTL CORP	31,894	$2.452M	0.0%	$70.10	+8.5%	COM	012348108
OLLI	OLLIES BARGAIN OUTLET HLDGS	40,579	$2.446M	0.0%	$90.56	-10.6%	COM	681116109
IYT	ISHARES TR	10,029	$2.439M	0.0%	$232.51	—	FUND	464287192
HLI	HOULIHAN LOKEY INC	26,430	$2.434M	0.0%	$53.31	+51.7%	COM	441593100
VOD	VODAFONE GROUP PLC NEW	157,558	$2.434M	0.0%	$16.46	—	ADR	92857W308
—	NEVRO CORP	20,900	$2.432M	0.0%	$119.04	—	Put	64157F103
SSRM	SSR MNG INC	166,872	$2.429M	0.0%	$18.73	-15.4%	COM	784730103
BTG	B2GOLD CORP	709,215	$2.426M	0.0%	$4.36	-26.1%	COM	11777Q209
QUAD	QUAD / GRAPHICS INC	570,432	$2.425M	0.0%	$3.70	+11.6%	COM	747301109
RBC	RBC BEARINGS INC	11,429	$2.425M	0.0%	$189.23	+14.8%	COM	75524B104
JNJ	JOHNSON &amp JOHNSON	15,000	$2.423M	0.0%	$130.77	+14.9%	Call	478160104
JNJ	JOHNSON &amp JOHNSON	15,000	$2.423M	0.0%	$130.77	+14.9%	Put	478160104
—	PATTERSON COS INC	80,133	$2.415M	0.0%	$28.50	—	COM	703395103
VC	VISTEON CORP	25,581	$2.414M	0.0%	$95.40	+12.6%	COM	92839U206
MSEX	MIDDLESEX WTR CO	23,369	$2.402M	0.0%	$92.47	+11.0%	COM	596680108
HON	HONEYWELL INTL INC	11,300	$2.399M	0.0%	$165.80	+17.4%	Call	438516106
UPWK	UPWORK INC	53,256	$2.397M	0.0%	$36.01	+35.4%	COM	91688F104
—	HESKA CORP	9,264	$2.395M	0.0%	$120.56	—	COM	42805E306
—	ENSTAR GROUP LIMITED	10,197	$2.393M	0.0%	$228.37	—	COM	G3075P101
HAL	HALLIBURTON CO	110,700	$2.393M	0.0%	$26.90	-30.1%	Put	406216101
SBCF	SEACOAST BKG CORP FLA	70,720	$2.391M	0.0%	$28.54	+10.9%	COM	811707801
HCM	HUTCHMED CHINA LTD	65,209	$2.387M	0.0%	$35.64	—	ADR	44842L103
PLXS	PLEXUS CORP	26,655	$2.383M	0.0%	$66.03	+34.7%	COM	729132100
BILI	BILIBILI INC	36,000	$2.382M	0.0%	$52.66	—	Call	090040106
BTU	PEABODY ENGR CORP	161,023	$2.381M	0.0%	$12.34	+2.1%	COM	704551100
RRR	RED ROCK RESORTS INC	46,496	$2.381M	0.0%	$40.53	+7.7%	COM	75700L108
VRRM	VERRA MOBILITY CORP	157,959	$2.381M	0.0%	$14.36	+6.3%	COM	92511U102
SSP	SCRIPPS E W CO OHIO	131,808	$2.381M	0.0%	$13.34	+4.2%	COM	811054402
XSD	SPDR SER TR	11,952	$2.366M	0.0%	$196.45	—	FUND	78464A862
ORANY	ORANGE	218,198	$2.363M	0.0%	$11.30	—	ADR	684060106
ROCK	GIBRALTAR INDS INC	33,896	$2.361M	0.0%	$58.49	+23.0%	COM	374689107
SBH	SALLY BEAUTY HLDGS INC	139,563	$2.352M	0.0%	$15.50	+22.9%	COM	79546E104
HE	HAWAIIAN ELEC INDUSTRIES	57,596	$2.351M	0.0%	$41.48	+3.5%	COM	419870100
—	TRITON INTL LTD	45,189	$2.351M	0.0%	$45.36	—	COM	G9078F107
EMLP	FIRST TR EXCHANGE-TRADED FD	99,260	$2.349M	0.0%	$23.47	—	FUND	33738D101
MNRO	MONRO INC	40,841	$2.349M	0.0%	$65.05	-9.8%	COM	610236101
EBS	EMERGENT BIOSOLUTIONS INC	46,845	$2.346M	0.0%	$64.06	-5.5%	COM	29089Q105
CMF	ISHARES TR	37,599	$2.334M	0.0%	$62.62	—	FUND	464288356
ARCB	ARCBEST CORP	28,523	$2.332M	0.0%	$33.09	+94.7%	COM	03937C105
—	SPIRIT AEROSYSTEMS HLDGS INC	52,600	$2.324M	0.0%	$44.26	—	Call	848574109
NMIH	NMI HLDGS INC	102,644	$2.321M	0.0%	$21.37	+2.9%	COM	629209305
SCHR	SCHWAB STRATEGIC TR	40,910	$2.32M	0.0%	$56.75	—	FUND	808524854
—	KARUNA THERAPEUTICS INC	18,953	$2.319M	0.0%	$100.43	—	COM	48576A100
TECK	TECK RESOURCES LTD	92,960	$2.317M	0.0%	$16.78	+36.5%	COM	878742204
FIX	COMFORT SYS USA INC	32,474	$2.315M	0.0%	$52.65	+38.7%	COM	199908104
BDC	BELDEN INC	39,702	$2.312M	0.0%	$47.90	+10.7%	COM	077454106
IGHG	PROSHARES TR	30,563	$2.311M	0.0%	$75.83	—	FUND	74347B607
—	LAKELAND BANCORP INC	130,916	$2.309M	0.0%	$16.34	—	COM	511637100
MRTN	MARTEN TRANS LTD	147,033	$2.307M	0.0%	$14.16	+1.4%	COM	573075108
INSM	INSMED INC	83,791	$2.307M	0.0%	$25.99	+1.0%	COM	457669307
—	EVOQUA WATER TECHNOLOGIES CO	61,392	$2.306M	0.0%	$32.05	—	COM	30057T105
KFRC	KFORCE INC	38,641	$2.304M	0.0%	$46.42	+29.9%	COM	493732101
PBF	PBF ENERGY INC	177,559	$2.304M	0.0%	$16.19	-35.9%	COM	69318G106
FLR	FLUOR CORP NEW	144,262	$2.303M	0.0%	$17.49	-6.1%	COM	343412102
TIGR	UP FINTECH HLDG LTD	217,273	$2.302M	0.0%	$20.34	—	ADR	91531W106
PKW	INVESCO EXCHANGE TRADED FD T	25,496	$2.299M	0.0%	$90.16	—	FUND	46137V308
HPQ	HP INC	84,000	$2.298M	0.0%	$18.55	+32.6%	Call	40434L105
AX	AXOS FINANCIAL INC	44,607	$2.298M	0.0%	$38.04	+24.7%	COM	05465C100
SIMO	SILICON MOTION TECHNOLOGY CO	33,307	$2.297M	0.0%	$66.25	—	ADR	82706C108
SFIX	STITCH FIX INC	57,500	$2.297M	0.0%	$35.39	+32.1%	Put	860897107
VRTS	VIRTUS INVT PARTNERS INC	7,404	$2.297M	0.0%	$152.82	+63.3%	COM	92828Q109
—	MASONITE INTL CORP	21,579	$2.29M	0.0%	$87.16	—	COM	575385109
MEI	METHODE ELECTRS INC	54,398	$2.288M	0.0%	$33.78	+18.5%	COM	591520200
QLTA	ISHARES TR	40,583	$2.286M	0.0%	$56.84	—	FUND	46429B291
CNQ	CANADIAN NAT RES LTD	62,500	$2.284M	0.0%	$12.16	+10.6%	Put	136385101
BKE	BUCKLE INC	57,606	$2.282M	0.0%	$13.97	+83.4%	COM	118440106
—	UNIVAR SOLUTIONS INC	95,610	$2.277M	0.0%	$24.02	—	COM	91336L107
STZ	CONSTELLATION BRANDS INC	10,800	$2.275M	0.0%	$179.20	+13.1%	Put	21036P108
VICR	VICOR CORP	16,946	$2.274M	0.0%	$75.81	+57.6%	COM	925815102
—	TRINSEO S A	42,072	$2.272M	0.0%	$37.56	—	COM	L9340P101
—	VISTA OUTDOOR INC	56,323	$2.27M	0.0%	$23.22	—	COM	928377100
ALKS	ALKERMES PLC	73,537	$2.268M	0.0%	$26.34	+7.3%	COM	G01767105
AD	UNITED STATES CELLULAR CORP	71,118	$2.267M	0.0%	$20.24	-4.9%	COM	911684108
CPA	COPA HOLDINGS SA	27,770	$2.261M	0.0%	$66.72	-4.7%	COM	P31076105
—	HOLLYSYS AUTOMATION TCHNGY L	109,003	$2.255M	0.0%	$19.87	—	COM	G45667105
ACI	ALBERTSONS COS INC	71,968	$2.241M	0.0%	$12.02	+47.6%	COM	013091103
—	SAGE THERAPEUTICS INC	50,467	$2.237M	0.0%	$62.32	—	COM	78667J108
URBN	URBAN OUTFITTERS INC	75,313	$2.236M	0.0%	$29.75	+20.2%	COM	917047102
IAG	IAMGOLD CORP	985,701	$2.228M	0.0%	$3.18	-21.5%	COM	450913108
ATRC	ATRICURE INC	31,999	$2.226M	0.0%	$67.45	+14.1%	COM	04963C209
—	CARDIOVASCULAR SYS INC DEL	67,667	$2.222M	0.0%	$36.36	—	COM	141619106
ADUS	ADDUS HOMECARE CORP	27,864	$2.221M	0.0%	$84.76	+2.5%	COM	006739106
ENR	ENERGIZER HLDGS INC NEW	56,863	$2.221M	0.0%	$37.97	-11.9%	COM	29272W109
REET	ISHARES TR	80,771	$2.214M	0.0%	$27.40	—	FUND	46434V647
CPK	CHESAPEAKE UTILS CORP	18,442	$2.214M	0.0%	$97.49	+18.0%	COM	165303108
SPGP	INVESCO EXCHANGE TRADED FD T	25,443	$2.213M	0.0%	$86.99	—	FUND	46137V431
URI	UNITED RENTALS INC	6,300	$2.211M	0.0%	$197.86	+64.3%	Put	911363109
PTCT	PTC THERAPEUTICS INC	59,440	$2.211M	0.0%	$40.70	+0.9%	COM	69366J200
RLJ	RLJ LODGING TR	148,367	$2.205M	0.0%	$15.57	—	TRUS	74965L101
RWR	SPDR SER TR	20,896	$2.203M	0.0%	$105.43	—	FUND	78464A607
NXRT	NEXPOINT RESIDENTIAL TR INC	35,496	$2.196M	0.0%	$44.75	—	TRUS	65341D102
—	CHEMOCENTRYX INC	128,349	$2.195M	0.0%	$38.37	—	COM	16383L106
IBCP	INDEPENDENT BK CORP MICH	102,104	$2.193M	0.0%	$15.49	+12.7%	COM	453838609
—	ENERPLUS CORP	274,036	$2.192M	0.0%	$3.06	—	COM	292766102
AGI	ALAMOS GOLD INC NEW	304,487	$2.192M	0.0%	$8.09	-8.1%	COM	011532108
TTMI	TTM TECHNOLOGIES INC	174,179	$2.188M	0.0%	$13.57	+1.2%	COM	87305R109
PSMT	PRICESMART INC	28,232	$2.188M	0.0%	$68.37	+15.6%	COM	741511109
SHW	SHERWIN WILLIAMS CO	7,800	$2.182M	0.0%	$241.78	+16.4%	Call	824348106
SHW	SHERWIN WILLIAMS CO	7,800	$2.182M	0.0%	$241.78	+16.4%	Put	824348106
—	TILRAY INC	192,856	$2.178M	0.0%	$21.42	—	COM	88688T100
GDOT	GREEN DOT CORP	43,260	$2.178M	0.0%	$53.15	-9.5%	COM	39304D102
CNNE	CANNAE HLDGS INC	69,958	$2.177M	0.0%	$31.61	-3.1%	COM	13765N107
SPHB	INVESCO EXCH TRADED FD TR II	29,749	$2.175M	0.0%	$73.75	—	FUND	46138E370
RNG	RINGCENTRAL INC	10,000	$2.175M	0.0%	$238.52	+6.3%	Put	76680R206
GRFS	GRIFOLS S A	148,778	$2.174M	0.0%	$16.27	—	ADR	398438408
AVA	AVISTA CORP	55,522	$2.172M	0.0%	$32.76	+3.8%	COM	05379B107
TROX	TRONOX HOLDINGS PLC	88,033	$2.17M	0.0%	$16.29	+26.0%	COM	G9087Q102
—	ATLAS AIR WORLDWIDE HLDGS IN	26,552	$2.168M	0.0%	$71.83	—	COM	049164205
FRME	FIRST MERCHANTS CORP	51,734	$2.165M	0.0%	$34.21	+1.2%	COM	320817109
CXW	CORECIVIC INC	243,381	$2.165M	0.0%	$11.47	-15.1%	COM	21871N101
GNW	GENWORTH FINL INC	577,147	$2.164M	0.0%	$3.87	-7.9%	COM	37247D106
HMY	HARMONY GOLD MINING CO LTD	686,732	$2.163M	0.0%	$2.86	—	ADR	413216300
HZO	MARINEMAX INC	44,534	$2.162M	0.0%	$27.26	+83.1%	COM	567908108
—	SOLITON INC	106,157	$2.161M	0.0%	$19.96	—	COM	834251100
—	DECIPHERA PHARMACEUTICALS IN	63,579	$2.161M	0.0%	$40.31	—	COM	24344T101
EAT	BRINKER INTL INC	44,033	$2.159M	0.0%	$48.62	+11.8%	COM	109641100
PAVE	GLOBAL X FDS	84,993	$2.159M	0.0%	$25.60	—	FUND	37954Y673
EWH	ISHARES INC	90,000	$2.158M	0.0%	$24.04	—	Put	464286871
BWX	SPDR SER TR	75,040	$2.156M	0.0%	$29.15	—	FUND	78464A516
—	ALLAKOS INC	20,318	$2.151M	0.0%	$87.38	—	COM	01671P100
CLDX	CELLDEX THERAPEUTICS INC NEW	39,768	$2.147M	0.0%	$33.72	+39.2%	COM	15117B202
—	HIBBETT INC	30,338	$2.146M	0.0%	$45.06	—	COM	428567101
—	TECHTARGET INC	26,022	$2.145M	0.0%	$60.58	—	COM	87874R100
—	RENEWABLE ENERGY GROUP INC	42,666	$2.142M	0.0%	$37.48	—	COM	75972A301
MLI	MUELLER INDS INC	52,064	$2.139M	0.0%	$15.73	+27.9%	COM	624756102
DORM	DORMAN PRODS INC	22,578	$2.138M	0.0%	$84.06	+17.4%	COM	258278100
BIP	BROOKFIELD INFRAST PARTNERS	38,033	$2.135M	0.0%	$54.68	—	COM	G16252101
CHRS	COHERUS BIOSCIENCES INC	132,223	$2.125M	0.0%	$17.48	-16.1%	COM	19249H103
—	ISTAR INC	1,168,000	$2.125M	0.0%	$1.82	—	BOND	45031UCB5
—	LIBERTY MEDIA CORP DEL	45,129	$2.124M	0.0%	$38.12	—	COM	531229870
—	HOWARD HUGHES CORP	24,176	$2.124M	0.0%	$64.11	—	COM	44267D107
GKOS	GLAUKOS CORP	44,000	$2.119M	0.0%	$55.91	-0.8%	Put	377322102
BIGGQ	BIG LOTS INC	48,825	$2.115M	0.0%	$35.11	+42.3%	COM	089302103
TCBK	TRICO BANCSHARES	48,675	$2.113M	0.0%	$36.91	+9.7%	COM	896095106
SID	COMPANHIA SIDERURGICA NACION	401,281	$2.111M	0.0%	$5.89	—	ADR	20440W105
WGO	WINNEBAGO INDS INC	29,136	$2.111M	0.0%	$49.43	+41.4%	COM	974637100
—	OSISKO GOLD ROYALTIES LTD	187,769	$2.108M	0.0%	$13.67	—	COM	68827L101
OXM	OXFORD INDS INC	23,392	$2.108M	0.0%	$77.58	+17.3%	COM	691497309
GBX	GREENBRIER COS INC	48,977	$2.105M	0.0%	$28.62	+32.8%	COM	393657101
VNO	VORNADO RLTY TR	50,000	$2.101M	0.0%	$49.10	—	Put	929042109
SQM	SOCIEDAD QUIMICA Y MINERA DE	39,130	$2.101M	0.0%	$45.75	—	ADR	833635105
TRIP	TRIPADVISOR INC	62,000	$2.1M	0.0%	$42.02	-14.7%	Put	896945201
FBK	FB FINL CORP	48,822	$2.094M	0.0%	$29.68	+24.6%	COM	30257X104
SABR	SABRE CORP	176,647	$2.092M	0.0%	$12.15	-6.7%	COM	78573M104
EXPI	EXP WORLD HLDGS INC	52,511	$2.088M	0.0%	$41.71	-3.6%	COM	30212W100
NEU	NEWMARKET CORP	6,159	$2.086M	0.0%	$356.16	-16.3%	COM	651587107
—	ZOGENIX INC	137,282	$2.085M	0.0%	$20.37	—	COM	98978L204
CALX	CALIX INC	42,184	$2.085M	0.0%	$37.30	+23.7%	COM	13100M509
BB	BLACKBERRY LTD	214,159	$2.084M	0.0%	$8.20	+27.9%	COM	09228F103
LTPZ	PIMCO ETF TR	24,030	$2.084M	0.0%	$86.72	—	FUND	72201R304
GDXJ	VANECK ETF TRUST	54,359	$2.084M	0.0%	$43.05	—	FUND	92189F791
BUSE	FIRST BUSEY CORP	84,511	$2.082M	0.0%	$19.13	+2.4%	COM	319383204
VMC	VULCAN MATLS CO	12,300	$2.081M	0.0%	$132.75	+30.3%	Put	929160109
—	BEACON ROOFING SUPPLY INC	43,576	$2.08M	0.0%	$44.15	—	COM	073685109
FNV	FRANCO NEV CORP	16,000	$2.079M	0.0%	$135.18	+4.1%	Call	351858105
ARKF	ARK ETF TR	41,794	$2.063M	0.0%	$54.04	—	FUND	00214Q708
LTC	LTC PPTYS INC	65,097	$2.062M	0.0%	$39.64	—	TRUS	502175102
GRBK	GREEN BRICK PARTNERS INC	100,479	$2.062M	0.0%	$19.88	+18.6%	COM	392709101
—	GLOBAL BLOOD THERAPEUTICS IN	80,704	$2.058M	0.0%	$48.90	—	COM	37890U108
AMSF	AMERISAFE INC	36,581	$2.055M	0.0%	$37.27	+1.6%	COM	03071H100
COKE	COCA COLA CONS INC	5,199	$2.049M	0.0%	$29.09	+30.9%	COM	191098102
JACK	JACK IN THE BOX INC	21,030	$2.046M	0.0%	$79.83	+30.6%	COM	466367109
TTEC	TTEC HLDGS INC	21,875	$2.046M	0.0%	$65.06	+56.9%	COM	89854H102
CDNA	CAREDX INC	32,276	$2.045M	0.0%	$70.21	+8.5%	COM	14167L103
—	LYDALL INC	32,920	$2.043M	0.0%	$38.72	—	COM	550819106
GFF	GRIFFON CORP	83,004	$2.042M	0.0%	$17.87	+10.6%	COM	398433102
AMCX	AMC NETWORKS INC	43,703	$2.036M	0.0%	$45.62	+12.0%	COM	00164V103
—	111 INC	329,800	$2.035M	0.0%	$9.23	—	ADR	68247Q102
GFI	GOLD FIELDS LTD	250,511	$2.034M	0.0%	$9.06	—	ADR	38059T106
NKE	NIKE INC	14,000	$2.033M	0.0%	$92.26	+65.3%	Put	654106103
BVN	COMPANIA DE MINAS BUENAVENTU	300,254	$2.03M	0.0%	$12.21	—	ADR	204448104
NBHC	NATIONAL BK HLDGS CORP	50,048	$2.026M	0.0%	$29.64	+9.3%	COM	633707104
VWO	VANGUARD INTL EQUITY INDEX F	40,497	$2.025M	0.0%	$39.58	—	FUND	922042858
—	QURATE RETAIL INC	198,396	$2.021M	0.0%	$11.17	—	COM	74915M100
—	TATA MTRS LTD	89,877	$2.014M	0.0%	$20.55	—	ADR	876568502
SCHZ	SCHWAB STRATEGIC TR	37,077	$2.012M	0.0%	$54.60	—	FUND	808524839
AHRT	ARMADA HOFFLER PPTYS INC	150,379	$2.011M	0.0%	$13.80	—	TRUS	04208T108
—	WORLD WRESTLING ENTMT INC	35,731	$2.009M	0.0%	$57.06	—	COM	98156Q108
VSAT	VIASAT INC	36,415	$2.006M	0.0%	$52.35	-2.4%	COM	92552V100
—	ETF MANAGERS TR	139,200	$2.003M	0.0%	$16.20	—	Put	26924G508
ASX	ASE TECHNOLOGY HLDG CO LTD	254,863	$2.001M	0.0%	$7.89	—	ADR	00215W100
—	ENCORE WIRE CORP	21,072	$1.999M	0.0%	$64.12	—	COM	292562105
OFG	OFG BANCORP	79,098	$1.995M	0.0%	$18.54	+24.0%	COM	67103X102
WKC	WORLD FUEL SVCS CORP	59,342	$1.995M	0.0%	$33.31	-3.9%	COM	981475106
WSFS	WSFS FINL CORP	38,871	$1.995M	0.0%	$42.60	+5.6%	COM	929328102
XLRE	SELECT SECTOR SPDR TR	44,864	$1.994M	0.0%	$43.43	—	FUND	81369Y860
—	BARCLAYS BK PLC	85,000	$1.993M	0.0%	$50.63	—	FUND	06746P480
—	NANOSTRING TECHNOLOGIES INC	41,485	$1.992M	0.0%	$50.68	—	COM	63009R109
RY	ROYAL BK CDA	20,000	$1.99M	0.0%	$77.53	+31.4%	Put	780087102
RY	ROYAL BK CDA	20,000	$1.99M	0.0%	$77.53	+31.4%	Call	780087102
—	BARCLAYS BK PLC	16,500	$1.986M	0.0%	$58.93	—	FUND	06740D830
QGEN 1 11/13/24	QIAGEN NV	1,600,000	$1.985M	0.0%	$1.19	—	BOND	N72482AT4
EGO	ELDORADO GOLD CORP NEW	256,401	$1.982M	0.0%	$8.58	+3.1%	COM	284902509
MD	MEDNAX INC	69,411	$1.973M	0.0%	$24.31	+25.3%	COM	58502B106
FORR	FORRESTER RESH INC	40,070	$1.973M	0.0%	$41.93	+11.9%	COM	346563109
BRSL	INTERNATIONAL GAME TECHNOLOG	74,682	$1.965M	0.0%	$7.97	+88.3%	COM	G4863A108
FCF	FIRST COMWLTH FINL CORP PA	144,114	$1.964M	0.0%	$10.31	+10.7%	COM	319829107
PLNT	PLANET FITNESS INC	25,000	$1.964M	0.0%	$74.57	+1.9%	Put	72703H101
EPP	ISHARES INC	40,241	$1.963M	0.0%	$51.65	—	FUND	464286665
WASH	WASHINGTON TR BANCORP INC	37,055	$1.963M	0.0%	$31.36	+21.7%	COM	940610108
PRK	PARK NATL CORP	16,072	$1.961M	0.0%	$95.07	+22.6%	COM	700658107
MX	MAGNACHIP SEMICONDUCTOR CORP	110,380	$1.96M	0.0%	$23.33	-14.6%	COM	55933J203
—	COVETRUS INC	108,116	$1.96M	0.0%	$18.66	—	COM	22304C100
PAAS	PAN AMERN SILVER CORP	84,218	$1.959M	0.0%	$30.69	-14.9%	COM	697900108
EMBJ	EMBRAER S.A.	115,100	$1.956M	0.0%	$16.46	—	ADR	29082A107
WABC	WESTAMERICA BANCORPORATION	34,753	$1.956M	0.0%	$49.98	-3.9%	COM	957090103
DUK	DUKE ENERGY CORP NEW	20,000	$1.952M	0.0%	$75.07	+16.2%	Call	26441C204
GTY	GETTY RLTY CORP NEW	66,624	$1.952M	0.0%	$29.23	—	TRUS	374297109
ACA	ARCOSA INC	38,874	$1.95M	0.0%	$40.70	+25.7%	COM	039653100
RCUS	ARCUS BIOSCIENCES INC	55,810	$1.947M	0.0%	$30.64	+1.6%	COM	03969F109
ACLS	AXCELIS TECHNOLOGIES INC	41,331	$1.943M	0.0%	$28.65	+51.8%	COM	054540208
CNA	CNA FINL CORP	46,240	$1.941M	0.0%	$30.51	+3.8%	COM	126117100
NGD	NEW GOLD INC CDA	1,829,281	$1.939M	0.0%	$1.72	-19.9%	COM	644535106
AXSM	AXSOME THERAPEUTICS INC	58,800	$1.938M	0.0%	$59.71	-34.7%	Put	05464T104
RUSHA	RUSH ENTERPRISES INC	42,917	$1.938M	0.0%	$23.62	+25.3%	COM	781846209
BLV	VANGUARD BD INDEX FDS	18,866	$1.931M	0.0%	$102.35	—	FUND	921937793
—	FORWARD AIR CORP	23,205	$1.927M	0.0%	$68.77	—	COM	349853101
—	AXONICS INC	29,443	$1.917M	0.0%	$59.75	—	COM	05465P101
—	UNILEVER PLC	35,278	$1.913M	0.0%	$55.77	—	ADR	904767704
ARI	APOLLO COML REAL EST FIN INC	128,921	$1.912M	0.0%	$15.16	—	TRUS	03762U105
NBTB	NBT BANCORP INC	52,796	$1.907M	0.0%	$35.98	-2.4%	COM	628778102
PRLB	PROTO LABS INC	28,586	$1.904M	0.0%	$102.38	-23.7%	COM	743713109
HUYA	HUYA INC	228,124	$1.902M	0.0%	$16.32	—	ADR	44852D108
RIG	TRANSOCEAN LTD	500,000	$1.895M	0.0%	$3.53	+3.1%	Call	H8817H100
—	DSP GROUPS INC	86,514	$1.895M	0.0%	$20.67	—	COM	23332B106
USNA	USANA HEALTH SCIENCES INC	20,537	$1.894M	0.0%	$93.10	+3.3%	COM	90328M107
SA	SEABRIDGE GOLD INC	122,501	$1.893M	0.0%	$18.06	-4.2%	COM	811916105
GTN	GRAY TELEVISION INC	82,928	$1.892M	0.0%	$18.46	+19.9%	COM	389375106
JETS	ETF SER SOLUTIONS	79,813	$1.886M	0.0%	$22.32	—	FUND	26922A842
KGC	KINROSS GOLD CORP	350,000	$1.876M	0.0%	$6.41	-6.6%	Put	496902404
SNN	SMITH &amp NEPHEW PLC	54,485	$1.871M	0.0%	$38.44	—	ADR	83175M205
EVH	EVOLENT HEALTH INC	60,262	$1.868M	0.0%	$19.88	+20.8%	COM	30050B101
—	TEXTAINER GROUP HOLDINGS LTD	53,420	$1.864M	0.0%	$28.25	—	COM	G8766E109
—	BARNES GROUP INC	44,575	$1.859M	0.0%	$46.48	—	COM	067806109
DGS	WISDOMTREE TR	34,679	$1.855M	0.0%	$54.14	—	FUND	97717W281
APAM	ARTISAN PARTNERS ASSET MGMT	37,838	$1.851M	0.0%	$29.40	+15.8%	COM	04316A108
YPF	YPF SOCIEDAD ANONIMA	395,251	$1.842M	0.0%	$8.35	—	ADR	984245100
—	TREEHOUSE FOODS INC	46,131	$1.839M	0.0%	$44.75	—	COM	89469A104
—	WORKHORSE GROUP INC	240,259	$1.838M	0.0%	$9.90	—	COM	98138J206
DLX	DELUXE CORP	51,092	$1.834M	0.0%	$28.97	+8.0%	COM	248019101
OXY	OCCIDENTAL PETE CORP	61,900	$1.831M	0.0%	$26.58	-5.3%	Put	674599105
PSK	SPDR SER TR	42,013	$1.826M	0.0%	$44.23	—	FUND	78464A292
FLGT	FULGENT GENETICS INC	20,287	$1.825M	0.0%	$61.41	+48.0%	COM	359664109
—	AMERICAN FIN TR INC	225,466	$1.813M	0.0%	$9.25	—	TRUS	02607T109
HWKN	HAWKINS INC	51,918	$1.81M	0.0%	$28.48	+21.4%	COM	420261109
FBNC	FIRST BANCORP N C	41,947	$1.805M	0.0%	$30.73	+19.5%	COM	318910106
PTEN	PATTERSON-UTI ENERGY INC	200,614	$1.805M	0.0%	$10.15	-20.3%	COM	703481101
WSR	WHITESTONE REIT	183,851	$1.798M	0.0%	$8.32	—	TRUS	966084204
—	BLUEBIRD BIO INC	93,736	$1.791M	0.0%	$52.53	—	COM	09609G100
ICFI	ICF INTL INC	20,018	$1.788M	0.0%	$86.66	+4.9%	COM	44925C103
QNST	QUINSTREET INC	101,852	$1.788M	0.0%	$16.36	+9.9%	COM	74874Q100
—	RAMBUS INC DEL	1,411,000	$1.784M	0.0%	$1.06	—	BOND	750917AG1
HAIN	HAIN CELESTIAL GROUP INC	41,639	$1.781M	0.0%	$36.92	+7.3%	COM	405217100
RCL	ROYAL CARIBBEAN GROUP	20,000	$1.779M	0.0%	$92.80	-14.3%	Call	V7780T103
HCC	WARRIOR MET COAL INC	76,411	$1.779M	0.0%	$17.76	+13.9%	COM	93627C101
KXI	ISHARES TR	29,642	$1.778M	0.0%	$59.82	—	FUND	464288737
—	VECTOR GROUP LTD	139,179	$1.773M	0.0%	$12.80	—	COM	92240M108
DIN	DINE BRANDS GLOBAL INC	21,826	$1.772M	0.0%	$56.98	+16.2%	COM	254423106
CASH	META FINL GROUP INC	33,706	$1.769M	0.0%	$34.46	+42.0%	COM	59100U108
JKS	JINKOSOLAR HLDG CO LTD	38,600	$1.768M	0.0%	$48.78	—	Call	47759T100
NPO	ENPRO INDS INC	20,291	$1.767M	0.0%	$77.66	+13.0%	COM	29355X107
NOC	NORTHROP GRUMMAN CORP	4,900	$1.765M	0.0%	$291.31	+15.5%	Put	666807102
MYRG	MYR GROUP INC DEL	17,737	$1.764M	0.0%	$53.38	+84.3%	COM	55405W104
—	BARCLAYS BK PLC	140,000	$1.759M	0.0%	$14.93	—	FUND	06742A750
ORA	ORMAT TECHNOLOGIES INC	26,341	$1.755M	0.0%	$85.06	-21.0%	COM	686688102
FRPT	FRESHPET INC	12,295	$1.754M	0.0%	$97.97	+46.0%	COM	358039105
—	HOSTESS BRANDS INC	100,820	$1.751M	0.0%	$14.38	—	COM	44109J106
SLGN	SILGAN HOLDINGS INC	45,516	$1.746M	0.0%	$40.81	-0.2%	COM	827048109
IXC	ISHARES TR	64,794	$1.739M	0.0%	$26.85	—	FUND	464287341
ABR	ARBOR REALTY TRUST INC	93,649	$1.736M	0.0%	$14.10	—	TRUS	038923108
—	NEW YORK MTG TR INC	406,754	$1.733M	0.0%	$4.63	—	TRUS	649604501
SCHD	SCHWAB STRATEGIC TR	23,325	$1.732M	0.0%	$75.39	—	FUND	808524797
MGY	MAGNOLIA OIL &amp GAS CORP	97,350	$1.731M	0.0%	$14.21	+6.4%	COM	559663109
ATI	ALLEGHENY TECHNOLOGIES INC	103,866	$1.728M	0.0%	$16.11	+17.4%	COM	01741R102
STC	STEWART INFORMATION SVCS COR	27,279	$1.725M	0.0%	$49.00	+21.5%	COM	860372101
AVNS	AVANOS MED INC	55,129	$1.719M	0.0%	$41.01	-17.3%	COM	05350V106
—	COWEN INC	50,019	$1.716M	0.0%	$28.44	—	COM	223622606
ACAD	ACADIA PHARMACEUTICALS INC	102,952	$1.709M	0.0%	$31.90	-39.6%	COM	004225108
LUV	SOUTHWEST AIRLS CO	33,200	$1.707M	0.0%	$44.01	+6.8%	Put	844741108
HLF	HERBALIFE NUTRITION LTD	40,233	$1.706M	0.0%	$48.01	+3.0%	COM	G4412G101
MATW	MATTHEWS INTL CORP	49,103	$1.704M	0.0%	$27.74	+6.7%	COM	577128101
IXN	ISHARES TR	30,054	$1.703M	0.0%	$74.90	—	FUND	464287291
SPG	SIMON PPTY GROUP INC NEW	13,100	$1.703M	0.0%	$80.74	+26.7%	Call	828806109
CAR	AVIS BUDGET GROUP	14,600	$1.701M	0.0%	$66.94	+25.1%	Call	053774105
KTOS	KRATOS DEFENSE &amp SEC SOLUTIO	76,225	$1.699M	0.0%	$22.85	+8.2%	COM	50077B207
KHC	KRAFT HEINZ CO	46,100	$1.697M	0.0%	$30.58	-0.1%	Put	500754106
HLIT	HARMONIC INC	193,599	$1.695M	0.0%	$7.08	+26.4%	COM	413160102
XNCR	XENCOR INC	51,855	$1.694M	0.0%	$35.92	-8.6%	COM	98401F105
ELF	E L F BEAUTY INC	58,250	$1.692M	0.0%	$23.10	+23.9%	COM	26856L103
DAVA	ENDAVA PLC	12,426	$1.688M	0.0%	$135.53	—	ADR	29260V105
—	SUPER MICRO COMPUTER INC	46,114	$1.687M	0.0%	$34.64	—	COM	86800U104
—	INTRA-CELLULAR THERAPIES INC	45,103	$1.681M	0.0%	$33.01	—	COM	46116X101
HUN	HUNTSMAN CORP	56,684	$1.678M	0.0%	$26.21	+0.4%	COM	447011107
ICHR	ICHOR HOLDINGS	40,821	$1.677M	0.0%	$34.89	+30.8%	COM	G4740B105
COLM	COLUMBIA SPORTSWEAR CO	17,497	$1.677M	0.0%	$94.11	+0.2%	COM	198516106
ALEC	ALECTOR INC	73,395	$1.675M	0.0%	$20.99	+33.4%	COM	014442107
IBUY	AMPLIFY ETF TR	15,272	$1.668M	0.0%	$114.94	—	FUND	032108102
GOLF	ACUSHNET HLDGS CORP	35,749	$1.668M	0.0%	$44.72	+13.7%	COM	005098108
SUPN	SUPERNUS PHARMACEUTICALS INC	62,500	$1.667M	0.0%	$29.38	-8.6%	COM	868459108
IXG	ISHARES TR	21,219	$1.665M	0.0%	$78.45	—	FUND	464287333
CVSA	ADTALEM GLOBAL ED INC	44,007	$1.664M	0.0%	$39.39	-5.8%	COM	00737L103
COLL	COLLEGIUM PHARMACEUTICAL INC	84,160	$1.662M	0.0%	$22.36	-3.3%	COM	19459J104
AOR	ISHARES TR	29,968	$1.662M	0.0%	$55.46	—	FUND	464289867
FOXF	FOX FACTORY HLDG CORP	11,500	$1.662M	0.0%	$99.38	+54.5%	Call	35138V102
WMT	WALMART INC	11,900	$1.659M	0.0%	$40.45	+12.4%	Put	931142103
NWN	NORTHWEST NAT HLDG CO	36,032	$1.657M	0.0%	$57.27	-10.8%	COM	66765N105
OII	OCEANEERING INTL INC	124,032	$1.652M	0.0%	$11.86	+10.0%	COM	675232102
GO	GROCERY OUTLET HLDG CORP	76,170	$1.643M	0.0%	$37.12	-22.5%	COM	39874R101
IQLT	ISHARES TR	43,339	$1.642M	0.0%	$38.56	—	FUND	46434V456
OBK	ORIGIN BANCORP INC	38,753	$1.641M	0.0%	$38.51	+6.3%	COM	68621T102
INDA	ISHARES TR	33,577	$1.635M	0.0%	$46.78	—	FUND	46429B598
ENVA	ENOVA INTL INC	47,336	$1.635M	0.0%	$28.88	+13.0%	COM	29357K103
—	CHICOS FAS INC	363,451	$1.632M	0.0%	$4.57	—	COM	168615102
VTV	VANGUARD INDEX FDS	12,047	$1.631M	0.0%	$133.97	—	FUND	922908744
CLNE	CLEAN ENERGY FUELS CORP	200,000	$1.63M	0.0%	$8.09	-1.7%	Call	184499101
—	CONTINENTAL RES INC	35,300	$1.629M	0.0%	$37.27	—	Put	212015101
CENX	CENTURY ALUM CO	121,040	$1.629M	0.0%	$11.19	+12.4%	COM	156431108
—	PGT INNOVATIONS INC	85,188	$1.627M	0.0%	$18.40	—	COM	69336V101
—	SPARTANNASH CO	74,198	$1.625M	0.0%	$18.59	—	COM	847215100
—	KKR REAL ESTATE FIN TR INC	1,524,000	$1.622M	0.0%	$1.02	—	BOND	48251KAB6
BLDP	BALLARD PWR SYS INC NEW	115,000	$1.616M	0.0%	$22.44	-29.4%	Put	058586108
—	TWO HBRS INVT CORP	254,900	$1.615M	0.0%	$5.63	—	TRUS	90187B408
EFG	ISHARES TR	15,161	$1.614M	0.0%	$103.29	—	FUND	464288885
MLAB	MESA LABS INC	5,321	$1.609M	0.0%	$251.68	+10.5%	COM	59064R109
EFSC	ENTERPRISE FINL SVCS CORP	35,473	$1.606M	0.0%	$37.26	+9.3%	COM	293712105
LNG	CHENIERE ENERGY INC	16,400	$1.602M	0.0%	$59.18	+47.9%	Put	16411R208
PEJ	INVESCO EXCHANGE TRADED FD T	31,647	$1.593M	0.0%	$50.34	—	FUND	46137V720
STRA	STRATEGIC ED INC	22,523	$1.589M	0.0%	$104.85	-37.8%	COM	86272C103
HL	HECLA MNG CO	288,421	$1.587M	0.0%	$3.49	+74.7%	COM	422704106
—	SCHNITZER STEEL INDS INC	36,162	$1.584M	0.0%	$28.19	—	COM	806882106
MTRN	MATERION CORP	23,072	$1.583M	0.0%	$62.68	+14.2%	COM	576690101
SBSI	SOUTHSIDE BANCSHARES INC	41,195	$1.578M	0.0%	$33.36	+10.3%	COM	84470P109
CHCO	CITY HLDG CO	20,196	$1.574M	0.0%	$61.22	+9.0%	COM	177835105
PLMR	PALOMAR HLDGS INC	19,447	$1.572M	0.0%	$77.93	+6.0%	COM	69753M105
NIC	NICOLET BANKSHARES INC	21,177	$1.572M	0.0%	$70.67	+0.1%	COM	65406E102
—	EXONE CO	67,046	$1.568M	0.0%	$23.38	—	COM	302104104
MGEE	MGE ENERGY INC	21,310	$1.567M	0.0%	$68.64	+3.6%	COM	55277P104
ALG	ALAMO GROUP INC	11,223	$1.566M	0.0%	$105.62	+36.0%	COM	011311107
—	HAWAIIAN HOLDINGS INC	71,934	$1.559M	0.0%	$23.38	—	COM	419879101
KAI	KADANT INC	7,629	$1.557M	0.0%	$174.47	+10.5%	COM	48282T104
DGX	QUEST DIAGNOSTICS INC	10,700	$1.555M	0.0%	$109.07	+23.3%	Put	74834L100
KURA	KURA ONCOLOGY INC	82,935	$1.553M	0.0%	$28.28	-33.4%	COM	50127T109
HLNE	HAMILTON LANE INC	18,253	$1.548M	0.0%	$77.89	+14.9%	COM	407497106
PFS	PROVIDENT FINL SVCS INC	65,948	$1.548M	0.0%	$15.44	+13.7%	COM	74386T105
XLY	SELECT SECTOR SPDR TR	8,600	$1.543M	0.0%	$174.69	—	Call	81369Y407
SSYS	STRATASYS LTD	71,600	$1.541M	0.0%	$22.22	-2.4%	Call	M85548101
—	PROSPECT CAP CORP	1,401,000	$1.532M	0.0%	$1.08	—	BOND	74348TAT9
PSTG	PURE STORAGE INC	60,916	$1.532M	0.0%	$22.42	-1.5%	COM	74624M102
IMCG	ISHARES TR	22,225	$1.531M	0.0%	$200.10	—	FUND	464288307
CWST	CASELLA WASTE SYS INC	20,109	$1.528M	0.0%	$55.87	+26.1%	COM	147448104
MTSI	MACOM TECH SOLUTIONS HLDGS I	23,475	$1.522M	0.0%	$46.96	+30.8%	COM	55405Y100
—	ENDO INTL PLC	469,586	$1.521M	0.0%	$5.29	—	COM	G30401106
IHI	ISHARES TR	24,220	$1.521M	0.0%	$276.79	—	FUND	464288810
SKT	TANGER FACTORY OUTLET CTRS I	92,781	$1.512M	0.0%	$12.61	—	TRUS	875465106
MNKD	MANNKIND CORP	346,500	$1.507M	0.0%	$3.64	+23.9%	Call	56400P706
—	GCP APPLIED TECHNOLOGIES INC	68,682	$1.506M	0.0%	$22.96	—	COM	36164Y101
JOE	ST JOE CO	35,745	$1.505M	0.0%	$27.68	+59.1%	COM	790148100
ASIX	ADVANSIX INC	37,813	$1.502M	0.0%	$24.58	+27.8%	COM	00773T101
PHO	INVESCO EXCHANGE TRADED FD T	27,309	$1.494M	0.0%	$54.63	—	FUND	46137V142
—	BOTTOMLINE TECH DEL INC	37,946	$1.491M	0.0%	$48.83	—	COM	101388106
LMAT	LEMAITRE VASCULAR INC	28,057	$1.489M	0.0%	$44.76	+20.8%	COM	525558201
—	BROOKLINE BANCORP INC DEL	97,262	$1.484M	0.0%	$14.05	—	COM	11373M107
MDGL	MADRIGAL PHARMACEUTICALS INC	18,513	$1.476M	0.0%	$99.77	-13.4%	COM	558868105
RGR	STURM RUGER &amp CO INC	19,989	$1.474M	0.0%	$68.09	+14.2%	COM	864159108
ARGX	ARGENX SE	4,870	$1.471M	0.0%	$279.07	—	ADR	04016X101
GTO	INVESCO ACTIVELY MANAGED ETF	25,905	$1.471M	0.0%	$56.87	—	FUND	46090A804
JYNT	JOINT CORP	14,982	$1.468M	0.0%	$60.29	+55.2%	COM	47973J102
UVSP	UNIVEST FINANCIAL CORPORATIO	53,584	$1.467M	0.0%	$21.05	+27.5%	COM	915271100
—	ISTAR INC	58,228	$1.459M	0.0%	$17.10	—	TRUS	45031U101
—	ZENDESK INC	12,500	$1.455M	0.0%	$111.63	—	Put	98936J101
ECPG	ENCORE CAP GROUP INC	29,410	$1.449M	0.0%	$39.25	+21.0%	COM	292554102
—	DENNYS CORP	88,536	$1.447M	0.0%	$16.65	—	COM	24869P104
UIS	UNISYS CORP	57,401	$1.443M	0.0%	$16.45	+43.8%	COM	909214306
CAC	CAMDEN NATL CORP	30,098	$1.443M	0.0%	$30.63	+24.0%	COM	133034108
CLX	CLOROX CO DEL	8,700	$1.441M	0.0%	$154.88	-3.6%	Call	189054109
COHU	COHU INC	45,096	$1.441M	0.0%	$25.05	+35.8%	COM	192576106
—	LENDINGTREE INC NEW	1,459,000	$1.439M	0.0%	$0.99	—	BOND	52603BAA5
AMWD	AMERICAN WOODMARK CORPORATIO	21,968	$1.436M	0.0%	$86.62	-15.2%	COM	030506109
TBT	PROSHARES TR	78,200	$1.435M	0.0%	$18.64	—	Put	74347B201
ASTE	ASTEC INDS INC	26,660	$1.435M	0.0%	$42.13	+32.8%	COM	046224101
—	XILINX INC	9,500	$1.434M	0.0%	$117.16	—	Put	983919101
LZB	LA Z BOY INC	44,402	$1.432M	0.0%	$31.18	+10.5%	COM	505336107
—	CIMAREX ENERGY CO	16,400	$1.43M	0.0%	$45.61	—	Put	171798101
NTNX	NUTANIX INC	37,900	$1.429M	0.0%	$31.38	+20.5%	Put	67059N108
EXTR	EXTREME NETWORKS INC	145,029	$1.429M	0.0%	$7.95	+32.7%	COM	30226D106
AAL	AMERICAN AIRLS GROUP INC	69,500	$1.426M	0.0%	$25.71	-21.2%	Call	02376R102
—	ETF MANAGERS TR	21,073	$1.426M	0.0%	$68.83	—	FUND	26924G409
WHD	CACTUS INC	37,640	$1.42M	0.0%	$27.79	+29.8%	COM	127203107
FINX	GLOBAL X FDS	29,531	$1.418M	0.0%	$46.13	—	FUND	37954Y814
STBA	S &amp T BANCORP INC	48,085	$1.417M	0.0%	$32.48	-9.3%	COM	783859101
DOMO	DOMO INC	16,740	$1.414M	0.0%	$67.92	+26.0%	COM	257554105
CTS	CTS CORP	45,681	$1.413M	0.0%	$30.34	+10.9%	COM	126501105
NTGR	NETGEAR INC	44,235	$1.412M	0.0%	$33.62	+3.2%	COM	64111Q104
SLX	VANECK ETF TRUST	25,564	$1.411M	0.0%	$55.40	—	FUND	92189F205
MGNX	MACROGENICS INC	67,033	$1.404M	0.0%	$22.89	+5.2%	COM	556099109
KOD	KODIAK SCIENCES INC	14,624	$1.404M	0.0%	$77.78	+18.8%	COM	50015M109
—	GRAFTECH INTL LTD	135,910	$1.403M	0.0%	$10.56	—	COM	384313508
—	AMYRIS INC	102,229	$1.403M	0.0%	$15.04	—	COM	03236M200
—	CUSHMAN WAKEFIELD PLC	75,252	$1.4M	0.0%	$16.26	—	COM	G2717B108
—	MISONIX INC	55,282	$1.399M	0.0%	$25.10	—	COM	604871103
—	RELIANT BANCORP INC	44,204	$1.397M	0.0%	$31.31	—	COM	75956B101
—	GENERAL AMERN INVS CO INC	27,575	$1.396M	0.0%	$49.10	—	FUND	368802104
—	AVANGRID INC	28,674	$1.395M	0.0%	$48.43	—	COM	05351W103
COLD	AMERICOLD RLTY TR	48,061	$1.395M	0.0%	$34.25	—	TRUS	03064D108
EBAY	EBAY INC.	20,000	$1.393M	0.0%	$37.52	+76.3%	Put	278642103
REPL	REPLIMUNE GROUP INC	46,955	$1.393M	0.0%	$35.04	-7.3%	COM	76029N106
BLFS	BIOLIFE SOLUTIONS INC	32,929	$1.393M	0.0%	$46.78	+3.0%	COM	09062W204
NNI	NELNET INC	17,574	$1.393M	0.0%	$75.44	+2.5%	COM	64031N108
KALU	KAISER ALUMINUM CORP	12,757	$1.39M	0.0%	$82.55	+21.3%	COM	483007704
—	ETF MANAGERS TR	96,517	$1.389M	0.0%	$16.20	—	FUND	26924G508
XIFR	NEXTERA ENERGY PARTNERS LP	18,430	$1.389M	0.0%	$61.81	+26.2%	COM	65341B106
LNTH	LANTHEUS HLDGS INC	53,981	$1.386M	0.0%	$19.89	+31.3%	COM	516544103
CTBI	COMMUNITY TR BANCORP INC	32,895	$1.385M	0.0%	$29.93	+13.0%	COM	204149108
—	CREDIT SUISSE GROUP	140,000	$1.38M	0.0%	$10.94	—	Call	225401108
—	ARISTA NETWORKS INC	4,000	$1.375M	0.0%	$276.99	—	Put	040413106
CENX	CENTURY ALUM CO	102,000	$1.372M	0.0%	$11.19	+12.4%	Put	156431108
HP	HELMERICH &amp PAYNE INC	50,000	$1.371M	0.0%	$44.30	-37.0%	Put	423452101
QFIN	360 DIGITECH INC	67,400	$1.37M	0.0%	$36.45	—	ADR	88557W101
SNDR	SCHNEIDER NATIONAL INC	60,081	$1.367M	0.0%	$23.60	-6.4%	COM	80689H102
CQQQ	INVESCO EXCH TRADED FD TR II	20,754	$1.365M	0.0%	$65.77	—	FUND	46138E800
SCSC	SCANSOURCE INC	39,048	$1.36M	0.0%	$29.05	+5.7%	COM	806037107
—	ATLANTIC CAP BANCSHARES INC	51,319	$1.359M	0.0%	$22.66	—	COM	048269203
SPFI	SOUTH PLAINS FINANCIAL INC	55,695	$1.358M	0.0%	$17.74	+31.1%	COM	83946P107
CRVL	CORVEL CORP	7,290	$1.357M	0.0%	$32.90	+58.4%	COM	221006109
—	BARCLAYS BK PLC	65,000	$1.357M	0.0%	$45.10	—	FUND	06746P589
TR	TOOTSIE ROLL INDS INC	44,574	$1.356M	0.0%	$29.02	+0.1%	COM	890516107
JXI	ISHARES TR	23,022	$1.355M	0.0%	$58.86	—	FUND	464288711
—	BRIGHAM MINERALS INC	70,764	$1.355M	0.0%	$16.26	—	COM	10918L103
AQN	ALGONQUIN PWR UTILS CORP	92,443	$1.354M	0.0%	$12.43	-2.2%	COM	015857105
—	TURNING POINT THERAPEUTICS I	20,358	$1.352M	0.0%	$72.37	—	COM	90041T108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	39,671	$1.347M	0.0%	$45.15	-19.9%	COM	00650F109
—	DRIL-QUIP INC	53,253	$1.342M	0.0%	$30.51	—	COM	262037104
DXJ	WISDOMTREE TR	21,201	$1.339M	0.0%	$63.16	—	FUND	97717W851
RWT	REDWOOD TR INC	103,633	$1.337M	0.0%	$11.16	—	TRUS	758075402
—	NEXTGEN HEALTHCARE INC	94,721	$1.335M	0.0%	$15.09	—	COM	65343C102
—	TIVITY HEALTH INC	57,866	$1.334M	0.0%	$21.64	—	COM	88870R102
BEP	BROOKFIELD RENEWABLE PARTNER	36,085	$1.332M	0.0%	$45.60	—	COM	G16258108
—	WNS HLDGS LTD	16,279	$1.332M	0.0%	$81.82	—	ADR	92932M101
RWO	SPDR INDEX SHS FDS	26,000	$1.328M	0.0%	$39.02	—	FUND	78463X749
GIII	G III APPAREL GROUP LTD	46,828	$1.325M	0.0%	$26.44	+13.5%	COM	36237H101
—	KAMAN CORP	37,158	$1.325M	0.0%	$45.76	—	COM	483548103
—	EVERI HLDGS INC	54,689	$1.323M	0.0%	$21.56	—	COM	30034T103
HMN	HORACE MANN EDUCATORS CORP N	33,240	$1.322M	0.0%	$40.06	-1.0%	COM	440327104
SATS	ECHOSTAR CORP	51,795	$1.321M	0.0%	$24.90	-0.9%	COM	278768106
NWBI	NORTHWEST BANCSHARES INC MD	99,529	$1.321M	0.0%	$9.57	+2.7%	COM	667340103
AGZ	ISHARES TR	11,059	$1.31M	0.0%	$118.39	—	FUND	464288166
—	VIPER ENERGY PARTNERS LP	59,899	$1.309M	0.0%	$12.14	—	COM	92763M105
—	SAFEHOLD INC	18,157	$1.306M	0.0%	$58.72	—	TRUS	78645L100
BZH	BEAZER HOMES USA INC	75,686	$1.305M	0.0%	$15.30	+17.0%	COM	07556Q881
BANC	BANC OF CALIFORNIA INC	70,546	$1.304M	0.0%	$14.90	+5.8%	COM	05990K106
—	RIGEL PHARMACEUTICALS INC	357,244	$1.298M	0.0%	$3.30	—	COM	766559603
CDXS	CODEXIS INC	55,782	$1.297M	0.0%	$22.45	+5.4%	COM	192005106
—	MFA FINL INC	283,575	$1.296M	0.0%	$3.21	—	TRUS	55272X102
USPH	U S PHYSICAL THERAPY	11,686	$1.293M	0.0%	$111.31	+2.4%	COM	90337L108
ENTA	ENANTA PHARMACEUTICALS INC	22,757	$1.293M	0.0%	$58.55	-15.6%	COM	29251M106
AMRC	AMERESCO INC	22,077	$1.29M	0.0%	$54.08	+21.8%	COM	02361E108
—	HEIDRICK &amp STRUGGLES INTL IN	28,905	$1.289M	0.0%	$34.44	—	COM	422819102
—	BONANZA CREEK ENERGY INC	26,933	$1.289M	0.0%	$33.80	—	COM	097793400
AAXJ	ISHARES TR	15,166	$1.288M	0.0%	$77.41	—	FUND	464288182
PRTA	PROTHENA CORP PLC	18,036	$1.284M	0.0%	$40.44	+53.6%	COM	G72800108
—	CAPSTEAD MTG CORP	191,906	$1.284M	0.0%	$6.83	—	TRUS	14067E506
CRS	CARPENTER TECHNOLOGY CORP	39,196	$1.283M	0.0%	$29.47	+13.1%	COM	144285103
VST	VISTRA CORP	75,000	$1.283M	0.0%	$17.99	-6.0%	Call	92840M102
Z	ZILLOW GROUP INC	14,500	$1.278M	0.0%	$96.39	+4.9%	Call	98954M200
—	FOCUS FINL PARTNERS INC	24,351	$1.275M	0.0%	$38.05	—	COM	34417P100
FSV	FIRSTSERVICE CORP NEW	7,033	$1.269M	0.0%	$149.71	+20.2%	COM	33767E202
ITM	VANECK ETF TRUST	24,754	$1.268M	0.0%	$51.45	—	FUND	92189H201
TECK	TECK RESOURCES LTD	50,700	$1.263M	0.0%	$16.78	+36.5%	Call	878742204
ZUMZ	ZUMIEZ INC	31,755	$1.262M	0.0%	$24.03	+77.6%	COM	989817101
—	CURIS INC	161,096	$1.261M	0.0%	$8.90	—	COM	231269200
PJT	PJT PARTNERS INC	15,896	$1.258M	0.0%	$65.53	+7.8%	COM	69343T107
TNC	TENNANT CO	16,957	$1.254M	0.0%	$64.62	+9.3%	COM	880345103
—	TRIPLE-S MGMT CORP	35,357	$1.251M	0.0%	$32.89	—	COM	896749108
GGB	GERDAU SA	253,184	$1.246M	0.0%	$3.01	—	ADR	373737105
ESLT	ELBIT SYS LTD	8,608	$1.246M	0.0%	$134.60	-1.4%	COM	M3760D101
CHIQ	GLOBAL X FDS	44,427	$1.246M	0.0%	$28.95	—	FUND	37950E408
NVRI	HARSCO CORP	73,328	$1.243M	0.0%	$19.15	-3.4%	COM	415864107
SHEN	SHENANDOAH TELECOMMUNICATION	39,245	$1.24M	0.0%	$40.77	-6.7%	COM	82312B106
CYH	COMMUNITY HEALTH SYS INC NEW	105,862	$1.239M	0.0%	$5.03	+159.2%	COM	203668108
PFBC	PREFERRED BK LOS ANGELES CA	18,536	$1.236M	0.0%	$49.02	+25.0%	COM	740367404
CHCT	COMMUNITY HEALTHCARE TR INC	27,313	$1.233M	0.0%	$41.70	—	TRUS	20369C106
AER	AERCAP HOLDINGS NV	21,256	$1.229M	0.0%	$44.27	+19.2%	COM	N00985106
FTNT	FORTINET INC	4,200	$1.227M	0.0%	$29.40	+97.0%	Call	34959E109
AGIO	AGIOS PHARMACEUTICALS INC	26,424	$1.22M	0.0%	$44.80	+7.8%	COM	00847X104
FMX	FOMENTO ECONOMICO MEXICANO S	14,043	$1.218M	0.0%	$86.37	—	ADR	344419106
NRG	NRG ENERGY INC	29,800	$1.217M	0.0%	$32.77	+14.7%	Call	629377508
HLIO	HELIOS TECHNOLOGIES INC	14,773	$1.213M	0.0%	$72.55	+12.4%	COM	42328H109
AMPH	AMPHASTAR PHARMACEUTICALS IN	63,817	$1.212M	0.0%	$19.73	-0.7%	COM	03209R103
INVA	INNOVIVA INC	72,367	$1.211M	0.0%	$13.93	+7.4%	COM	45781M101
TFSL	TFS FINL CORP	63,431	$1.209M	0.0%	$12.52	+8.7%	COM	87240R107
MXI	ISHARES TR	14,197	$1.209M	0.0%	$85.16	—	FUND	464288695
PRA	PROASSURANCE CORP	50,764	$1.207M	0.0%	$29.15	-21.0%	COM	74267C106
JRVR	JAMES RIV GROUP LTD	31,991	$1.207M	0.0%	$40.64	-10.2%	COM	G5005R107
AXP	AMERICAN EXPRESS CO	7,200	$1.206M	0.0%	$116.63	+35.7%	Call	025816109
HFWA	HERITAGE FINL CORP WASH	47,209	$1.204M	0.0%	$26.54	-8.4%	COM	42722X106
—	PLANTRONICS INC NEW	46,888	$1.204M	0.0%	$20.65	—	COM	727493108
BWXT	BWX TECHNOLOGIES INC	22,322	$1.203M	0.0%	$55.44	-3.6%	COM	05605H100
—	HOWARD BANCORP INC	59,034	$1.197M	0.0%	$20.14	—	COM	442496105
AIR	AAR CORP	36,931	$1.197M	0.0%	$33.96	+1.3%	COM	000361105
KSS	KOHLS CORP	25,400	$1.196M	0.0%	$52.76	+1.3%	Call	500255104
NRIM	NORTHRIM BANCORP INC	28,119	$1.196M	0.0%	$5.97	+44.9%	COM	666762109
CMCO	COLUMBUS MCKINNON CORP N Y	24,714	$1.195M	0.0%	$39.79	+8.8%	COM	199333105
KREF	KKR REAL ESTATE FIN TR INC	56,543	$1.193M	0.0%	$20.02	—	TRUS	48251K100
—	H &amp E EQUIPMENT SERVICES INC	34,353	$1.192M	0.0%	$32.52	—	COM	404030108
CFFN	CAPITOL FED FINL INC	103,484	$1.19M	0.0%	$8.48	-2.0%	COM	14057J101
RDNT	RADNET INC	40,510	$1.187M	0.0%	$18.70	+71.6%	COM	750491102
MBUU	MALIBU BOATS INC	16,958	$1.186M	0.0%	$68.19	+10.1%	COM	56117J100
WFG	WEST FRASER TIMBER CO LTD	14,067	$1.184M	0.0%	$65.90	+13.1%	COM	952845105
YEXT	YEXT INC	98,367	$1.184M	0.0%	$16.36	-21.2%	COM	98585N106
PLAB	PHOTRONICS INC	86,792	$1.184M	0.0%	$11.46	+18.3%	COM	719405102
—	VERITIV CORP	13,187	$1.181M	0.0%	$38.96	—	COM	923454102
HURN	HURON CONSULTING GROUP INC	22,677	$1.179M	0.0%	$50.02	-2.7%	COM	447462102
AROC	ARCHROCK INC	142,946	$1.178M	0.0%	$6.35	+1.3%	COM	03957W106
MGRC	MCGRATH RENTCORP	16,339	$1.175M	0.0%	$70.53	+4.2%	COM	580589109
—	AFFIMED N V	189,811	$1.174M	0.0%	$6.18	—	COM	N01045108
CCBG	CAPITAL CITY BK GROUP INC	47,471	$1.174M	0.0%	$20.63	+3.3%	COM	139674105
—	REVANCE THERAPEUTICS INC	42,084	$1.172M	0.0%	$25.69	—	COM	761330109
—	CENTURY BANCORPORATION INC	10,162	$1.171M	0.0%	$108.42	—	COM	156432106
HUM	HUMANA INC	3,000	$1.167M	0.0%	$330.17	+23.2%	Put	444859102
—	IMMUNOGEN INC	205,696	$1.166M	0.0%	$6.26	—	COM	45253H101
TMP	TOMPKINS FINL CORP	14,389	$1.164M	0.0%	$62.57	+4.6%	COM	890110109
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	8,700	$1.163M	0.0%	$114.13	+13.8%	Call	459506101
PRIM	PRIMORIS SVCS CORP	47,356	$1.16M	0.0%	$27.33	-1.7%	COM	74164F103
CBZ	CBIZ INC	35,825	$1.158M	0.0%	$29.31	+11.0%	COM	124805102
—	NV5 GLOBAL INC	11,743	$1.158M	0.0%	$90.31	—	COM	62945V109
ATNI	ATN INTL INC	24,713	$1.157M	0.0%	$47.80	-18.2%	COM	00215F107
—	SELECT INTERIOR CONCEPTS INC	79,937	$1.153M	0.0%	$14.39	—	COM	816120307
PENN	PENN NATL GAMING INC	15,900	$1.152M	0.0%	$56.68	+29.7%	Call	707569109
IPAR	INTER PARFUMS INC	15,367	$1.15M	0.0%	$61.93	+18.1%	COM	458334109
—	PROS HOLDINGS INC	32,417	$1.149M	0.0%	$38.21	—	COM	74346Y103
BZUN	BAOZUN INC	65,517	$1.148M	0.0%	$35.05	—	ADR	06684L103
NMRK	NEWMARK GROUP INC	80,083	$1.146M	0.0%	$9.62	+28.0%	COM	65158N102
MIST	MILESTONE PHARMACEUTICALS IN	200,688	$1.146M	0.0%	$6.19	-9.0%	COM	59935V107
UEIC	UNIVERSAL ELECTRS INC	23,279	$1.146M	0.0%	$46.69	+4.0%	COM	913483103
DFIN	DONNELLEY FINL SOLUTIONS INC	33,081	$1.145M	0.0%	$17.99	+83.5%	COM	25787G100
SABR	SABRE CORP	96,400	$1.141M	0.0%	$12.15	-6.7%	Call	78573M104
SCHL	SCHOLASTIC CORP	31,900	$1.137M	0.0%	$30.50	+0.3%	COM	807066105
LILAK	LIBERTY LATIN AMERICA LTD	86,581	$1.135M	0.0%	$13.12	+4.1%	COM	G9001E128
TOWN	TOWNEBANK PORTSMOUTH VA	36,498	$1.135M	0.0%	$27.81	+8.2%	COM	89214P109
BCRX	BIOCRYST PHARMACEUTICALS INC	78,916	$1.134M	0.0%	$7.43	+112.1%	COM	09058V103
DCH	AMERICAN AXLE &amp MFG HLDGS IN	128,781	$1.134M	0.0%	$12.54	-26.9%	COM	024061103
—	RPT REALTY	88,748	$1.133M	0.0%	$11.52	—	TRUS	74971D101
RILY	B. RILEY FINANCIAL INC	19,168	$1.132M	0.0%	$62.79	+4.4%	COM	05580M108
RGP	RESOURCES CONNECTION INC	71,572	$1.13M	0.0%	$14.72	+2.2%	COM	76122Q105
—	PACIFIC MERCANTILE BANCORP	122,234	$1.126M	0.0%	$8.70	—	COM	694552100
ALLO	ALLOGENE THERAPEUTICS INC	43,750	$1.124M	0.0%	$31.97	-25.7%	COM	019770106
FTCHQ	FARFETCH LTD	30,000	$1.124M	0.0%	$46.78	-5.3%	Call	30744W107
CLNE	CLEAN ENERGY FUELS CORP	137,666	$1.122M	0.0%	$8.09	-1.7%	COM	184499101
OFIX	ORTHOFIX MED INC	29,348	$1.119M	0.0%	$48.19	-17.4%	COM	68752M108
DIVO	AMPLIFY ETF TR	32,015	$1.118M	0.0%	$34.92	—	FUND	032108409
EXI	ISHARES TR	9,492	$1.115M	0.0%	$117.52	—	FUND	464288729
PUMP	PROPETRO HLDG CORP	128,804	$1.114M	0.0%	$10.83	-27.9%	COM	74347M108
RELX	RELX PLC	38,385	$1.108M	0.0%	$26.41	—	ADR	759530108
BJRI	BJS RESTAURANTS INC	26,542	$1.108M	0.0%	$42.67	-1.6%	COM	09180C106
SB	SAFE BULKERS INC	214,211	$1.107M	0.0%	$2.77	+39.5%	COM	Y7388L103
NIU	NIU TECHNOLOGIES	47,662	$1.105M	0.0%	$33.32	—	ADR	65481N100
GDEN	GOLDEN ENTMT INC	22,501	$1.104M	0.0%	$29.07	+42.1%	COM	381013101
GSHD	GOOSEHEAD INS INC	7,239	$1.103M	0.0%	$124.02	+8.7%	COM	38267D109
CYRX	CRYOPORT INC	16,576	$1.103M	0.0%	$47.60	+29.6%	COM	229050307
CENX	CENTURY ALUM CO	81,500	$1.096M	0.0%	$11.19	+12.4%	Call	156431108
CALM	CAL MAINE FOODS INC	30,280	$1.094M	0.0%	$31.50	-12.0%	COM	128030202
EIG	EMPLOYERS HLDGS INC	27,689	$1.094M	0.0%	$32.56	+6.2%	COM	292218104
DCO	DUCOMMUN INC DEL	21,673	$1.09M	0.0%	$52.19	+0.5%	COM	264147109
CHEF	CHEFS WHSE INC	33,415	$1.089M	0.0%	$29.85	-1.7%	COM	163086101
KW	KENNEDY-WILSON HOLDINGS INC	52,011	$1.088M	0.0%	$19.21	+8.5%	COM	489398107
BHE	BENCHMARK ELECTRS INC	40,693	$1.087M	0.0%	$22.65	+6.1%	COM	08160H101
VLRS	CONTROLADORA VUELA COMP DE A	49,785	$1.086M	0.0%	$21.14	—	ADR	21240E105
TMO	THERMO FISHER SCIENTIFIC INC	1,900	$1.086M	0.0%	$417.44	+29.9%	Put	883556102
—	CALUMET SPECIALTY PRODS PART	137,109	$1.085M	0.0%	$7.89	—	COM	131476103
—	MACQUARIE INFRASTR HOLD LLC	26,700	$1.083M	0.0%	$40.11	—	Call	55608B105
MCRI	MONARCH CASINO &amp RESORT INC	16,157	$1.082M	0.0%	$51.96	+24.4%	COM	609027107
SAFT	SAFETY INS GROUP INC	13,634	$1.081M	0.0%	$84.67	-6.8%	COM	78648T100
—	MARLIN BUSINESS SVCS CORP	48,568	$1.079M	0.0%	$21.62	—	COM	571157106
APLS	APELLIS PHARMACEUTICALS INC	32,693	$1.078M	0.0%	$29.53	+90.3%	COM	03753U106
EWI	ISHARES INC	34,043	$1.077M	0.0%	$31.64	—	FUND	46434G830
RVLV	REVOLVE GROUP INC	17,382	$1.073M	0.0%	$40.16	+62.1%	COM	76156B107
—	GP STRATEGIES CORP	51,706	$1.071M	0.0%	$20.53	—	COM	36225V104
HYEM	VANECK ETF TRUST	46,151	$1.071M	0.0%	$23.34	—	FUND	92189F353
—	HOUGHTON MIFFLIN HARCOURT CO	79,397	$1.066M	0.0%	$8.50	—	COM	44157R109
AORT	CRYOLIFE INC	47,813	$1.066M	0.0%	$25.44	+1.3%	COM	228903100
ACCO	ACCO BRANDS CORP	124,048	$1.066M	0.0%	$6.48	+5.8%	COM	00081T108
SOXL	DIREXION SHS ETF TR	26,464	$1.059M	0.0%	$40.08	—	FUND	25459W458
—	COMMUNITY BANKERS TR CORP	93,111	$1.059M	0.0%	$9.75	—	COM	203612106
—	CHINA PETROLEUM &amp CHEMICAL C	21,488	$1.056M	0.0%	$58.10	—	ADR	16941R108
ESGU	ISHARES TR	10,725	$1.056M	0.0%	$98.47	—	FUND	46435G425
SMBK	SMARTFINANCIAL INC	40,677	$1.052M	0.0%	$20.20	+22.3%	COM	83190L208
CRMT	AMERICAS CAR-MART INC	8,972	$1.048M	0.0%	$79.45	+73.5%	COM	03062T105
CPF	CENTRAL PAC FINL CORP	40,747	$1.047M	0.0%	$18.06	+13.7%	COM	154760409
PBI	PITNEY BOWES INC	145,271	$1.047M	0.0%	$6.26	+25.1%	COM	724479100
LOCO	EL POLLO LOCO HLDGS INC	61,916	$1.045M	0.0%	$15.46	+16.8%	COM	268603107
SXI	STANDEX INTL CORP	10,524	$1.041M	0.0%	$76.19	+24.8%	COM	854231107
GEO	GEO GROUP INC NEW	139,224	$1.04M	0.0%	$11.38	-35.4%	TRUS	36162J106
SRNE	SORRENTO THERAPEUTICS INC	135,978	$1.038M	0.0%	$6.87	+23.5%	COM	83587F202
APPF	APPFOLIO INC	8,607	$1.037M	0.0%	$110.15	+18.0%	COM	03783C100
FNCL	FIDELITY COVINGTON TRUST	19,319	$1.037M	0.0%	$40.61	—	FUND	316092501
CAE	CAE INC	34,701	$1.037M	0.0%	$27.20	+8.9%	COM	124765108
CSW	CSW INDUSTRIALS INC	8,118	$1.037M	0.0%	$104.07	+17.3%	COM	126402106
WNC	WABASH NATL CORP	68,364	$1.033M	0.0%	$13.38	+0.9%	COM	929566107
IVZ	INVESCO LTD	42,700	$1.03M	0.0%	$13.31	+55.0%	Call	G491BT108
CHRW	C H ROBINSON WORLDWIDE INC	11,800	$1.027M	0.0%	$76.48	+6.4%	Put	12541W209
—	STEELCASE INC	80,703	$1.024M	0.0%	$14.33	—	COM	858155203
—	U S SILICA HLDGS INC	127,963	$1.022M	0.0%	$12.26	—	COM	90346E103
FDP	FRESH DEL MONTE PRODUCE INC	31,689	$1.021M	0.0%	$27.11	+2.1%	COM	G36738105
MCHB	HOMESTREET INC	24,754	$1.019M	0.0%	$30.17	+29.5%	COM	43785V102
EQBK	EQUITY BANCSHARES INC	30,533	$1.019M	0.0%	$27.18	+7.9%	COM	29460X109
SGMO	SANGAMO THERAPEUTICS INC	113,027	$1.019M	0.0%	$10.28	-3.8%	COM	800677106
ANGO	ANGIODYNAMICS INC	39,258	$1.018M	0.0%	$19.56	+36.7%	COM	03475V101
CEF	SPROTT PHYSICAL GOLD &amp SILVE	59,454	$1.018M	0.0%	$17.19	—	FUND	85208R101
BLNK	BLINK CHARGING CO	35,544	$1.017M	0.0%	$35.42	-8.4%	COM	09354A100
HAFC	HANMI FINL CORP	50,619	$1.015M	0.0%	$17.24	+7.4%	COM	410495204
VGT	VANGUARD WORLD FDS	2,527	$1.014M	0.0%	$262.21	—	FUND	92204A702
CSIQ	CANADIAN SOLAR INC	29,260	$1.01M	0.0%	$38.04	0.0%	COM	136635109
—	HEADHUNTER GROUP PLC	20,614	$1.006M	0.0%	$48.80	—	ADR	42207L106
DNN	DENISON MINES CORP	684,000	$1.005M	0.0%	$1.21	+0.1%	COM	248356107
—	CONNS INC	43,973	$1.004M	0.0%	$12.46	—	COM	208242107
ET	ENERGY TRANSFER L P	104,500	$1.001M	0.0%	$13.13	—	Call	29273V100
ADP	AUTOMATIC DATA PROCESSING IN	5,000	$1M	0.0%	$133.03	+41.1%	Put	053015103
CXSE	WISDOMTREE TR	18,667	$998K	0.0%	$57.40	—	FUND	97717X719
UVV	UNIVERSAL CORP VA	20,668	$998K	0.0%	$54.95	-7.7%	COM	913456109
SDY	SPDR SER TR	8,475	$996K	0.0%	$118.04	—	FUND	78464A763
GRWG	GROWGENERATION CORP	40,192	$992K	0.0%	$35.30	+0.1%	COM	39986L109
—	ZUORA INC	59,622	$988K	0.0%	$15.50	—	COM	98983V106
SYBT	STOCK YDS BANCORP INC	16,833	$987K	0.0%	$47.46	+7.8%	COM	861025104
TLYS	TILLYS INC	70,139	$983K	0.0%	$13.93	+2.4%	COM	886885102
MTW	MANITOWOC CO INC	45,876	$982K	0.0%	$17.71	+30.7%	COM	563571405
CRD/A	CRAWFORD &amp CO	109,378	$980K	0.0%	$8.30	+3.8%	COM	224633206
—	MODEL N INC	29,243	$979K	0.0%	$31.51	—	COM	607525102
CAL	CALERES INC	44,022	$979K	0.0%	$20.79	+9.5%	COM	129500104
APOG	APOGEE ENTERPRISES INC	25,890	$979K	0.0%	$30.53	+19.5%	COM	037598109
VNDA	VANDA PHARMACEUTICALS INC	56,802	$974K	0.0%	$17.05	+2.7%	COM	921659108
HUYA	HUYA INC	116,500	$972K	0.0%	$16.32	—	Call	44852D108
—	DONNELLEY R R &amp SONS CO	188,958	$971K	0.0%	$4.99	—	COM	257867200
—	CONSOL ENERGY INC NEW	37,336	$971K	0.0%	$20.78	—	COM	20854L108
—	TELLURIAN INC NEW	247,749	$969K	0.0%	$4.01	—	COM	87968A104
—	FUELCELL ENERGY INC	144,895	$968K	0.0%	$8.43	—	COM	35952H601
SMP	STANDARD MTR PRODS INC	22,122	$967K	0.0%	$45.23	-5.2%	COM	853666105
—	APOLLO TACTICAL INCOME FD IN	57,509	$966K	0.0%	$16.43	—	FUND	037638103
SRCE	1ST SOURCE CORP	20,456	$966K	0.0%	$46.00	—	COM	336901103
—	WALGREENS BOOTS ALLIANCE INC	20,500	$965K	0.0%	$56.34	—	Call	931427108
ETD	ETHAN ALLEN INTERIORS INC	40,597	$964K	0.0%	$14.08	+28.8%	COM	297602104
MOFG	MIDWESTONE FINL GROUP INC NE	31,952	$963K	0.0%	$24.51	+19.1%	COM	598511103
—	TRISTATE CAP HLDGS INC	45,491	$962K	0.0%	$19.67	—	COM	89678F100
—	FARO TECHNOLOGIES INC	14,523	$957K	0.0%	$62.27	—	COM	311642102
CORBF	GLOBAL CORD BLOOD CORPORATIO	204,942	$957K	0.0%	$4.78	+2.6%	COM	G39342103
PLCE	CHILDRENS PL INC NEW	12,712	$957K	0.0%	$45.60	+94.4%	COM	168905107
MTUS	TIMKENSTEEL CORPORATION	73,101	$956K	0.0%	$11.87	+15.3%	COM	887399103
—	TUPPERWARE BRANDS CORP	45,253	$955K	0.0%	$23.23	—	COM	899896104
—	TRIUMPH GROUP INC NEW	51,239	$954K	0.0%	$18.57	—	COM	896818101
AGYS	AGILYSYS INC	18,216	$954K	0.0%	$35.20	+55.4%	COM	00847J105
TCMD	TACTILE SYS TECHNOLOGY INC	21,429	$952K	0.0%	$44.90	+0.2%	COM	87357P100
FANG	DIAMONDBACK ENERGY INC	10,000	$947K	0.0%	$72.19	-8.6%	Put	25278X109
—	ARGO GROUP INTL HLDGS LTD	18,090	$946K	0.0%	$52.19	—	COM	G0464B107
OTTR	OTTER TAIL CORP	16,818	$941K	0.0%	$40.82	+16.0%	COM	689648103
MITK	MITEK SYS INC	50,685	$938K	0.0%	$18.58	+9.1%	COM	606710200
HTB	HOMETRUST BANCSHARES INC	33,502	$937K	0.0%	$25.46	+8.0%	COM	437872104
—	HANGER INC	42,652	$936K	0.0%	$19.94	—	COM	41043F208
UTL	UNITIL CORP	21,837	$934K	0.0%	$47.64	+4.9%	COM	913259107
VREX	VAREX IMAGING CORP	33,084	$933K	0.0%	$26.39	+5.1%	COM	92214X106
—	NUSTAR ENERGY LP	59,049	$929K	0.0%	$16.31	—	COM	67058H102
TILE	INTERFACE INC	61,169	$927K	0.0%	$13.98	+2.9%	COM	458665304
WIT	WIPRO LTD	104,770	$925K	0.0%	$4.59	—	ADR	97651M109
FXR	FIRST TR EXCHANGE TRADED FD	16,108	$924K	0.0%	$57.30	—	FUND	33734X150
—	EROS STX GLOBAL CORPORATION	1,003,966	$924K	0.0%	$5.87	—	COM	G3788M114
MATV	SCHWEITZER-MAUDUIT INTL INC	26,673	$924K	0.0%	$27.01	+11.4%	COM	808541106
EEFT	EURONET WORLDWIDE INC	7,245	$922K	0.0%	$136.93	-3.1%	COM	298736109
HRTX	HERON THERAPEUTICS INC	86,078	$921K	0.0%	$15.80	-22.9%	COM	427746102
—	CRH PLC	19,680	$920K	0.0%	$47.51	—	ADR	12626K203
—	CAPSTAR FINL HLDGS INC	43,314	$920K	0.0%	$18.78	—	COM	14070T102
IEO	ISHARES TR	15,728	$914K	0.0%	$58.11	—	FUND	464288851
HEDJ	WISDOMTREE TR	12,000	$913K	0.0%	$74.54	—	FUND	97717X701
FAST	FASTENAL CO	17,700	$913K	0.0%	$16.78	+45.5%	Put	311900104
—	RUTHS HOSPITALITY GROUP INC	43,841	$909K	0.0%	$18.47	—	COM	783332109
AZN	ASTRAZENECA PLC	15,119	$908K	0.0%	$59.89	—	ADR	046353108
SCHM	SCHWAB STRATEGIC TR	11,824	$906K	0.0%	$76.99	—	FUND	808524508
RIOT	RIOT BLOCKCHAIN INC	35,207	$904K	0.0%	$37.71	-14.6%	COM	767292105
ACRS	ACLARIS THERAPEUTICS INC	50,169	$903K	0.0%	$17.59	-8.9%	COM	00461U105
DHT	DHT HOLDINGS INC	138,283	$903K	0.0%	$3.99	+9.7%	COM	Y2065G121
SCVL	SHOE CARNIVAL INC	27,857	$903K	0.0%	$26.26	+32.8%	COM	824889109
—	MOBILE TELESYSTEMS PJSC	93,713	$903K	0.0%	$10.07	—	ADR	607409109
EB	EVENTBRITE INC	47,548	$899K	0.0%	$17.42	+0.8%	COM	29975E109
STNG	SCORPIO TANKERS INC	48,269	$896K	0.0%	$16.40	—	COM	Y7542C130
—	EXACT SCIENCES CORP	787,000	$894K	0.0%	$1.31	—	BOND	30063PAB1
KOF	COCA-COLA FEMSA SAB DE CV	15,843	$892K	0.0%	$50.68	—	ADR	191241108
—	ROYAL DUTCH SHELL PLC	19,900	$887K	0.0%	$36.51	—	Put	780259206
GLDD	GREAT LAKES DREDGE &amp DOCK CO	58,839	$887K	0.0%	$14.13	+5.2%	COM	390607109
EZPW	EZCORP INC	117,012	$886K	0.0%	$7.17	-10.4%	COM	302301106
NBIS	YANDEX N V	11,100	$885K	0.0%	$70.73	—	Call	N97284108
HEWJ	ISHARES TR	21,933	$881K	0.0%	$30.02	—	FUND	46434V886
RIG	TRANSOCEAN LTD	231,700	$878K	0.0%	$3.53	+3.1%	Put	H8817H100
—	FIREEYE INC	822,000	$877K	0.0%	$1.13	—	BOND	31816QAF8
THFF	FIRST FINL CORP IND	20,793	$875K	0.0%	$32.13	+7.2%	COM	320218100
—	KINIKSA PHARMACEUTICALS LTD	76,560	$872K	0.0%	$12.80	—	COM	G5269C101
CVGW	CALAVO GROWERS INC	22,785	$872K	0.0%	$64.02	-29.9%	COM	128246105
—	COREPOINT LODGING INC	56,236	$871K	0.0%	$7.71	—	TRUS	21872L104
PICK	ISHARES INC	21,274	$868K	0.0%	$44.93	—	FUND	46434G848
—	ALLEGIANCE BANCSHARES INC	22,536	$860K	0.0%	$35.39	—	COM	01748H107
—	DIEBOLD NIXDORF INC	84,823	$857K	0.0%	$7.49	—	COM	253651103
—	DYNAVAX TECHNOLOGIES CORP	44,562	$856K	0.0%	$9.23	—	COM	268158201
ADSK	AUTODESK INC	3,000	$856K	0.0%	$211.50	+44.7%	Call	052769106
DQ	DAQO NEW ENERGY CORP	15,000	$855K	0.0%	$69.04	—	Put	23703Q203
LBRT	LIBERTY OILFIELD SVCS INC	70,488	$854K	0.0%	$10.29	+7.8%	COM	53115L104
—	DICERNA PHARMACEUTICALS INC	42,226	$852K	0.0%	$24.84	—	COM	253031108
CHKP	CHECK POINT SOFTWARE TECH LT	7,500	$848K	0.0%	$113.18	+7.6%	Call	M22465104
VALE	VALE S A	60,700	$847K	0.0%	$12.51	—	Call	91912E105
NX	QUANEX BLDG PRODS CORP	39,420	$844K	0.0%	$14.85	+47.6%	COM	747619104
SSYS	STRATASYS LTD	39,209	$844K	0.0%	$22.22	-2.4%	COM	M85548101
—	LIGHTSPEED POS INC	6,906	$844K	0.0%	$83.60	—	COM	53227R106
REKR	REKOR SYSTEMS INC	73,324	$843K	0.0%	$9.60	-5.4%	COM	759419104
FCBC	FIRST CMNTY BANKSHARES INC V	26,529	$842K	0.0%	$22.01	+8.4%	COM	31983A103
SPB	SPECTRUM BRANDS HLDGS INC NE	8,805	$842K	0.0%	$75.06	+13.2%	COM	84790A105
ERII	ENERGY RECOVERY INC	43,982	$837K	0.0%	$17.08	+18.9%	COM	29270J100
FIVE	FIVE BELOW INC	4,700	$831K	0.0%	$171.55	+16.1%	Call	33829M101
AIG	AMERICAN INTL GROUP INC	15,100	$829K	0.0%	$41.35	+12.7%	Call	026874784
—	PREMIER INC	21,373	$828K	0.0%	$36.59	—	COM	74051N102
—	LUMBER LIQUIDATORS HLDGS INC	44,246	$827K	0.0%	$17.03	—	COM	55003T107
REM	ISHARES TR	22,845	$827K	0.0%	$36.20	—	FUND	46435G342
DBI	DESIGNER BRANDS INC	59,291	$826K	0.0%	$12.80	+1.0%	COM	250565108
—	BIG 5 SPORTING GOODS CORP	35,739	$824K	0.0%	$23.37	—	COM	08915P101
HTO	SJW GROUP	12,472	$824K	0.0%	$65.99	+2.3%	COM	784305104
CEVA	CEVA INC	19,267	$823K	0.0%	$32.50	+39.6%	COM	157210105
—	VERSO CORP	39,598	$822K	0.0%	$19.84	—	COM	92531L207
PVH	PVH CORPORATION	8,000	$822K	0.0%	$81.83	+30.5%	Call	693656100
KRNY	KEARNY FINL CORP MD	66,012	$820K	0.0%	$11.29	+9.3%	COM	48716P108
RMAX	RE MAX HLDGS INC	26,292	$820K	0.0%	$31.43	-3.0%	COM	75524W108
INGN	INOGEN INC	19,009	$819K	0.0%	$75.12	-18.2%	COM	45780L104
FDVV	FIDELITY COVINGTON TRUST	22,111	$818K	0.0%	$37.00	—	FUND	316092840
—	MERIDIAN BIOSCIENCE INC	42,587	$818K	0.0%	$15.79	—	COM	589584101
—	LIONS GATE ENTMNT CORP	57,732	$818K	0.0%	$14.17	—	COM	535919401
ADT	ADT INC DEL	101,061	$817K	0.0%	$8.19	+1.2%	COM	00090Q103
DEO	DIAGEO PLC	4,234	$817K	0.0%	$191.92	—	ADR	25243Q205
KELYA	KELLY SVCS INC	43,270	$816K	0.0%	$19.58	-0.9%	COM	488152208
—	RITCHIE BROS AUCTIONEERS	13,147	$811K	0.0%	$53.98	—	COM	767744105
—	ARMOUR RESIDENTIAL REIT INC	75,027	$808K	0.0%	$13.52	—	TRUS	042315507
GCO	GENESCO INC	13,987	$808K	0.0%	$30.57	+94.6%	COM	371532102
HVT	HAVERTY FURNITURE COS INC	23,840	$803K	0.0%	$29.59	+25.8%	COM	419596101
KOMP	SPDR SER TR	13,177	$802K	0.0%	$60.86	—	FUND	78468R648
—	AIR TRANSPORT SERVICES GRP I	31,065	$801K	0.0%	$26.54	—	COM	00922R105
GABC	GERMAN AMERN BANCORP INC	20,705	$800K	0.0%	$32.16	+1.4%	COM	373865104
NTB	BANK OF NT BUTTERFIELD&ampSON L	22,509	$799K	0.0%	$26.58	+1.9%	COM	G0772R208
OPK	OPKO HEALTH INC	218,940	$799K	0.0%	$3.73	-0.2%	COM	68375N103
—	ATLANTICA SUSTAINABLE INFR P	23,077	$797K	0.0%	$37.23	—	COM	G0751N103
TQQQ	PROSHARES TR	6,400	$797K	0.0%	$107.76	—	Put	74347X831
EWW	ISHARES INC	16,496	$796K	0.0%	$47.65	—	FUND	464286822
UHT	UNIVERSAL HEALTH RLTY INCOME	14,377	$794K	0.0%	$70.08	—	TRUS	91359E105
—	GUESS INC	37,749	$793K	0.0%	$19.34	—	COM	401617105
—	AIR TRANS SVCS GROUP INC	730,000	$790K	0.0%	$1.08	—	BOND	00922RAB1
NXE	NEXGEN ENERGY LTD	166,100	$786K	0.0%	$4.33	+2.1%	COM	65340P106
DK	DELEK US HLDGS INC NEW	43,710	$785K	0.0%	$20.57	-29.1%	COM	24665A103
SHAK	SHAKE SHACK INC	10,000	$785K	0.0%	$76.74	+18.6%	Put	819047101
—	CANOPY GROWTH CORP	56,500	$783K	0.0%	$28.51	—	Call	138035100
CX	CEMEX SAB DE CV	109,184	$783K	0.0%	$4.65	—	ADR	151290889
—	CARA THERAPEUTICS INC	50,701	$782K	0.0%	$17.74	—	COM	140755109
—	CANOPY GROWTH CORP	56,319	$781K	0.0%	$28.51	—	COM	138035100
ESRT	EMPIRE ST RLTY TR INC	77,939	$781K	0.0%	$9.19	—	TRUS	292104106
PFF	ISHARES TR	20,105	$780K	0.0%	$35.83	—	FUND	464288687
QTRX	QUANTERIX CORP	15,644	$779K	0.0%	$54.60	-5.6%	COM	74766Q101
URTH	ISHARES INC	6,150	$778K	0.0%	$77.14	—	FUND	464286392
EHTH	EHEALTH INC	19,177	$776K	0.0%	$83.73	-44.3%	COM	28238P109
GOOD	GLADSTONE COMMERCIAL CORP	36,846	$775K	0.0%	$20.41	—	TRUS	376536108
SHY	ISHARES TR	8,989	$775K	0.0%	$86.33	—	FUND	464287457
—	CENTENNIAL RESOURCE DEV INC	115,595	$774K	0.0%	$5.76	—	COM	15136A102
DAKT	DAKTRONICS INC	142,603	$773K	0.0%	$6.36	-6.7%	COM	234264109
MGTX	MEIRAGTX HLDGS PLC	58,505	$772K	0.0%	$14.70	-6.9%	COM	G59665102
—	KARYOPHARM THERAPEUTICS INC	132,389	$770K	0.0%	$14.67	—	COM	48576U106
TBI	TRUEBLUE INC	28,379	$768K	0.0%	$23.68	+13.0%	COM	89785X101
SFST	SOUTHERN FIRST BANCSHARES	14,345	$768K	0.0%	$33.79	+49.4%	COM	842873101
HSTM	HEALTHSTREAM INC	26,890	$767K	0.0%	$24.59	+18.8%	COM	42222N103
TALO	TALOS ENERGY INC	55,725	$767K	0.0%	$14.76	-17.4%	COM	87484T108
—	MORGAN STANLEY INDIA INVT FD	24,049	$764K	0.0%	$27.74	—	FUND	61745C105
—	SILK RD MED INC	13,866	$763K	0.0%	$56.21	—	COM	82710M100
TPC	TUTOR PERINI CORP	58,726	$762K	0.0%	$13.66	-0.1%	COM	901109108
IOVA	IOVANCE BIOTHERAPEUTICS INC	30,890	$761K	0.0%	$26.00	-9.4%	COM	462260100
—	NATUS MED INC DEL	30,285	$760K	0.0%	$27.74	—	COM	639050103
—	SURMODICS INC	13,678	$760K	0.0%	$54.50	—	COM	868873100
OSUR	ORASURE TECHNOLOGIES INC	67,126	$759K	0.0%	$11.69	-6.1%	COM	68554V108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	114,956	$758K	0.0%	$5.49	—	ADR	05946K101
OCUL	OCULAR THERAPEUTIX INC	75,737	$757K	0.0%	$11.96	-6.1%	COM	67576A100
QNCX	CORTEXYME INC	8,253	$756K	0.0%	$65.64	+21.1%	COM	22053A107
—	GABELLI EQUITY TR INC	121,173	$756K	0.0%	$6.63	—	FUND	362397101
IGOV	ISHARES TR	14,674	$754K	0.0%	$51.84	—	FUND	464288117
BY	BYLINE BANCORP INC	30,620	$752K	0.0%	$18.41	+20.9%	COM	124411109
BSBR	BANCO SANTANDER BRASIL S A	114,882	$752K	0.0%	$6.60	—	ADR	05967A107
—	ADTRAN INC	39,991	$750K	0.0%	$14.85	—	COM	00738A106
TMUS	T-MOBILE US INC	5,850	$747K	0.0%	$108.42	+24.1%	Put	872590104
—	RITE AID CORP	52,571	$746K	0.0%	$12.38	—	COM	767754872
VOT	VANGUARD INDEX FDS	3,157	$745K	0.0%	$217.62	—	FUND	922908538
—	HIGHLAND INCOME FD	53,624	$745K	0.0%	$13.57	—	FUND	43010E404
BOOM	DMC GLOBAL INC	20,181	$745K	0.0%	$44.85	-3.4%	COM	23291C103
EWS	ISHARES INC	32,729	$745K	0.0%	$22.76	—	FUND	46434G780
—	LIMELIGHT NETWORKS INC	312,858	$744K	0.0%	$3.41	—	COM	53261M104
SY	SO YOUNG INTERNATIONAL INC	174,217	$742K	0.0%	$8.21	—	ADR	83356Q108
MVIS	MICROVISION INC DEL	67,176	$742K	0.0%	$13.29	+4.6%	COM	594960304
—	ASSEMBLY BIOSCIENCES INC	212,980	$742K	0.0%	$9.00	—	COM	045396108
RSP	INVESCO EXCHANGE TRADED FD T	4,950	$742K	0.0%	$142.65	—	FUND	46137V357
JBSS	SANFILIPPO JOHN B &amp SON INC	9,046	$740K	0.0%	$81.09	+7.0%	COM	800422107
PRSU	VIAD CORP	16,293	$740K	0.0%	$45.05	-0.7%	COM	92552R406
NHC	NATIONAL HEALTHCARE CORP	10,567	$739K	0.0%	$72.18	+0.8%	COM	635906100
ALRS	ALERUS FINL CORP	24,670	$737K	0.0%	$20.89	+17.5%	COM	01446U103
TMUS	T-MOBILE US INC	5,760	$736K	0.0%	$108.42	+24.1%	Call	872590104
—	INVESCO MORTGAGE CAPITAL INC	232,823	$734K	0.0%	$5.93	—	TRUS	46131B100
SBLK	STAR BULK CARRIERS CORP.	30,507	$733K	0.0%	$17.92	+17.3%	COM	Y8162K204
FOSL	FOSSIL GROUP INC	61,629	$730K	0.0%	$11.97	+8.1%	COM	34988V106
ARKG	ARK ETF TR	9,741	$728K	0.0%	$92.22	—	FUND	00214Q302
FXE	INVESCO CURRENCYSHARES EURO	6,743	$728K	0.0%	$109.16	—	FUND	46138K103
MDT	MEDTRONIC PLC	5,800	$727K	0.0%	$85.80	+32.2%	Put	G5960L103
MBI	MBIA INC	56,441	$724K	0.0%	$4.08	+23.6%	COM	55262C100
DX	DYNEX CAP INC	41,843	$724K	0.0%	$14.79	—	TRUS	26817Q886
CMRE	COSTAMARE INC	46,504	$720K	0.0%	$9.40	+18.0%	COM	Y1771G102
—	NEW ORIENTAL ED &amp TECHNOLOGY	350,000	$718K	0.0%	$14.42	—	Put	647581107
SXC	SUNCOKE ENERGY INC	114,555	$718K	0.0%	$7.20	-4.6%	COM	86722A103
DAC	DANAOS CORPORATION	8,765	$717K	0.0%	$46.60	+39.0%	COM	Y1968P121
XBI	SPDR SER TR	5,700	$716K	0.0%	$85.93	—	Put	78464A870
—	EVERBRIDGE INC	4,730	$714K	0.0%	$78.41	—	COM	29978A104
KOP	KOPPERS HOLDINGS INC	22,804	$712K	0.0%	$27.06	+11.5%	COM	50060P106
PHG	KONINKLIJKE PHILIPS N V	16,000	$711K	0.0%	$49.71	—	Call	500472303
CVLG	COVENANT LOGISTICS GROUP INC	25,644	$709K	0.0%	$8.88	+20.8%	COM	22284P105
AOSL	ALPHA &amp OMEGA SEMICONDUCTOR	22,569	$709K	0.0%	$27.94	-0.8%	COM	G6331P104
QCRH	QCR HOLDINGS INC	13,751	$707K	0.0%	$39.78	+21.9%	COM	74727A104
XMMO	INVESCO EXCHANGE TRADED FD T	8,399	$707K	0.0%	$85.64	—	FUND	46137V464
—	RADIUS HEALTH INC	56,900	$706K	0.0%	$17.73	—	COM	750469207
IJH	ISHARES TR	2,684	$705K	0.0%	$260.68	—	FUND	464287507
JBHT	HUNT J B TRANS SVCS INC	4,200	$702K	0.0%	$123.07	+33.0%	Call	445658107
JBHT	HUNT J B TRANS SVCS INC	4,200	$702K	0.0%	$123.07	+33.0%	Put	445658107
—	SINCLAIR BROADCAST GROUP INC	22,110	$701K	0.0%	$31.46	—	COM	829226109
—	IVERIC BIO INC	43,023	$698K	0.0%	$6.08	—	COM	46583P102
BHB	BAR HBR BANKSHARES	24,836	$697K	0.0%	$21.84	+5.7%	COM	066849100
MSBI	MIDLAND STS BANCORP INC ILL	28,197	$697K	0.0%	$17.27	+12.5%	COM	597742105
ORGO	ORGANOGENESIS HLDGS INC	48,897	$696K	0.0%	$14.14	+9.8%	COM	68621F102
MGPI	MGP INGREDIENTS INC NEW	10,676	$695K	0.0%	$55.10	+16.3%	COM	55303J106
—	CYBERARK SOFTWARE LTD	4,400	$694K	0.0%	$124.79	—	Put	M2682V108
—	ANGEL OAK FINL STRATEGIES IN	36,700	$693K	0.0%	$18.88	—	FUND	03464A100
IHG	INTERCONTINENTAL HOTELS GROU	10,785	$693K	0.0%	$68.79	—	ADR	45857P806
—	AVID TECHNOLOGY INC	23,926	$692K	0.0%	$26.11	—	COM	05367P100
—	EBIX INC	25,695	$691K	0.0%	$41.98	—	COM	278715206
CCRN	CROSS CTRY HEALTHCARE INC	32,493	$690K	0.0%	$13.28	+41.3%	COM	227483104
QURE	UNIQURE NV	21,560	$690K	0.0%	$31.87	-4.4%	COM	N90064101
PARR	PAR PAC HOLDINGS INC	43,766	$688K	0.0%	$15.48	0.0%	COM	69888T207
—	INFINERA CORP	82,778	$688K	0.0%	$7.59	—	COM	45667G103
SPLV	INVESCO EXCH TRADED FD TR II	11,298	$687K	0.0%	$58.62	—	FUND	46138E354
PLOW	DOUGLAS DYNAMICS INC	18,889	$686K	0.0%	$39.01	-1.2%	COM	25960R105
RUSHB	RUSH ENTERPRISES INC	14,972	$685K	0.0%	$19.40	+36.1%	COM	781846308
ORMP	ORAMED PHARMACEUTICALS INC	31,142	$685K	0.0%	$8.94	+77.6%	COM	68403P203
—	STATE AUTO FINL CORP	13,428	$684K	0.0%	$46.07	—	COM	855707105
—	EPIZYME INC	133,721	$684K	0.0%	$11.36	—	COM	29428V104
MGM	MGM RESORTS INTERNATIONAL	15,800	$682K	0.0%	$34.70	+17.4%	Call	552953101
HNDL	STRATEGY SHS	27,347	$682K	0.0%	$25.33	—	FUND	86280R506
NVMI	NOVA LTD	6,664	$682K	0.0%	$98.26	+0.9%	COM	M7516K103
HCA	HCA HEALTHCARE INC	2,800	$680K	0.0%	$140.83	+67.1%	Call	40412C101
MOV	MOVADO GROUP INC	21,528	$679K	0.0%	$30.79	+3.8%	COM	624580106
—	NGM BIOPHARMACEUTICALS INC	32,261	$679K	0.0%	$21.05	—	COM	62921N105
DNOW	NOW INC	88,580	$677K	0.0%	$10.02	-18.5%	COM	67011P100
FFIC	FLUSHING FINL CORP	29,735	$671K	0.0%	$14.02	+23.3%	COM	343873105
—	CHUYS HLDGS INC	21,238	$669K	0.0%	$25.04	—	COM	171604101
OLED	UNIVERSAL DISPLAY CORP	3,900	$667K	0.0%	$204.84	-3.2%	Put	91347P105
—	AGENUS INC	127,072	$667K	0.0%	$3.28	—	COM	00847G705
STRL	STERLING CONSTR INC	29,293	$665K	0.0%	$20.80	+7.4%	COM	859241101
KRYS	KRYSTAL BIOTECH INC	12,700	$663K	0.0%	$53.56	+10.5%	COM	501147102
CERS	CERUS CORP	108,742	$663K	0.0%	$5.76	+1.3%	COM	157085101
XHIEX	MILLER HOWARD HIGH INC EQTY	63,173	$662K	0.0%	$11.09	—	FUND	600379101
RC	READY CAPITAL CORP	45,874	$662K	0.0%	$13.82	—	TRUS	75574U101
—	EXACT SCIENCES CORP	452,000	$662K	0.0%	$1.75	—	BOND	30063PAA3
PLYM	PLYMOUTH INDL REIT INC	29,160	$662K	0.0%	$19.97	—	TRUS	729640102
—	BLACKSTONE MORTGAGE TRUST IN	645,000	$662K	0.0%	$0.84	—	BOND	09257WAC4
EGRX	EAGLE PHARMACEUTICALS INC	11,777	$657K	0.0%	$49.68	-1.0%	COM	269796108
—	ON SEMICONDUCTOR CORP	291,000	$656K	0.0%	$2.00	—	BOND	682189AP0
PTGX	PROTAGONIST THERAPEUTICS INC	36,997	$656K	0.0%	$38.40	+11.0%	COM	74366E102
IEP	ICAHN ENTERPRISES LP	13,081	$653K	0.0%	$50.75	—	COM	451100101
IWC	ISHARES TR	4,487	$648K	0.0%	$150.58	—	FUND	464288869
—	ZYNGA INC	85,900	$647K	0.0%	$9.06	—	Call	98986T108
WRLD	WORLD ACCEP CORPORATION	3,412	$647K	0.0%	$130.82	+41.2%	COM	981419104
—	CHASE CORP	6,319	$646K	0.0%	$108.20	—	COM	16150R104
—	BIONANO GENOMICS INC	117,324	$645K	0.0%	$6.39	—	COM	09075F107
CUK	CARNIVAL PLC	28,179	$643K	0.0%	$23.22	—	ADR	14365C103
—	TEKLA HEALTHCARE INVS	25,127	$641K	0.0%	$25.25	—	FUND	87911J103
HLX	HELIX ENERGY SOLUTIONS GRP I	163,761	$636K	0.0%	$4.15	-0.6%	COM	42330P107
PEBO	PEOPLES BANCORP INC	20,104	$636K	0.0%	$30.27	-0.1%	COM	709789101
IOO	ISHARES TR	8,916	$634K	0.0%	$71.13	—	FUND	464287572
TV	GRUPO TELEVISA S A B	57,706	$634K	0.0%	$10.99	—	ADR	40049J206
LPG	DORIAN LPG LTD	51,000	$634K	0.0%	$10.02	+24.7%	COM	Y2106R110
CLBK	COLUMBIA FINL INC	34,135	$632K	0.0%	$16.88	+6.0%	COM	197641103
SIG	SIGNET JEWELERS LIMITED	8,000	$632K	0.0%	$22.66	+207.7%	Call	G81276100
PDFS	PDF SOLUTIONS INC	27,381	$631K	0.0%	$17.80	+15.7%	COM	693282105
—	JAZZ INVESTMENTS I LTD	620,000	$629K	0.0%	$0.94	—	BOND	472145AD3
WTI	W &amp T OFFSHORE INC	168,951	$629K	0.0%	$3.51	+1.7%	COM	92922P106
PG	PROCTER AND GAMBLE CO	4,500	$629K	0.0%	$106.74	+19.2%	Call	742718109
—	NEENAH INC	13,470	$628K	0.0%	$57.02	—	COM	640079109
OSBC	OLD SECOND BANCORP INC ILL	48,028	$627K	0.0%	$11.14	+1.0%	COM	680277100
—	ABERDEEN TOTAL DYNAMIC DIVD	59,507	$627K	0.0%	$10.64	—	FUND	00326L100
NFBK	NORTHFIELD BANCORP INC DEL	36,531	$627K	0.0%	$11.42	+18.2%	COM	66611T108
UNH	UNITEDHEALTH GROUP INC	1,600	$625K	0.0%	$282.43	+36.3%	Put	91324P102
RXI	ISHARES TR	3,784	$625K	0.0%	$165.42	—	FUND	464288745
FBIZ	FIRST BUSINESS FINL SVCS INC	21,686	$623K	0.0%	$16.63	+48.1%	COM	319390100
—	QUOTIENT LTD	265,819	$622K	0.0%	$2.44	—	COM	G73268107
XPO	XPO LOGISTICS INC	7,800	$621K	0.0%	$36.27	+38.2%	Put	983793100
—	CORNERSTONE BLDG BRANDS INC	42,282	$618K	0.0%	$8.68	—	COM	21925D109
—	ESSA PHARMA INC	77,300	$618K	0.0%	$7.99	—	COM	29668H708
—	PETIQ INC	24,690	$617K	0.0%	$28.69	—	COM	71639T106
PACK	RANPAK HOLDINGS CORP	22,974	$616K	0.0%	$19.17	+46.6%	COM	75321W103
—	ARDAGH GROUP S A	24,121	$616K	0.0%	$22.86	—	COM	L0223L101
PAR	PAR TECHNOLOGY CORP	9,970	$614K	0.0%	$59.98	+6.9%	COM	698884103
ULTA	ULTA BEAUTY INC	1,700	$614K	0.0%	$264.92	+36.3%	Call	90384S303
—	FLEXION THERAPEUTICS INC	100,547	$614K	0.0%	$10.75	—	COM	33938J106
SMBC	SOUTHERN MO BANCORP INC	13,648	$613K	0.0%	$38.49	+7.2%	COM	843380106
—	WIDEOPENWEST INC	31,234	$613K	0.0%	$16.95	—	COM	96758W101
—	INOVIO PHARMACEUTICALS INC	85,291	$611K	0.0%	$9.08	—	COM	45773H201
FLNG	FLEX LNG LTD	33,937	$611K	0.0%	$7.05	+24.6%	COM	G35947202
FSBW	FS BANCORP INC	17,617	$610K	0.0%	$25.72	+16.6%	COM	30263Y104
—	THERAVANCE BIOPHARMA INC	659,000	$610K	0.0%	$0.91	—	BOND	88339KAA0
CNXN	PC CONNECTION INC	13,819	$608K	0.0%	$40.66	+7.1%	COM	69318J100
—	COMSCORE INC	155,767	$608K	0.0%	$4.91	—	COM	20564W105
SGRY	SURGERY PARTNERS INC	14,339	$607K	0.0%	$44.77	+14.0%	COM	86881A100
UPLD	UPLAND SOFTWARE INC	18,164	$607K	0.0%	$40.47	-7.4%	COM	91544A109
MPB	MID PENN BANCORP INC	22,007	$607K	0.0%	$21.40	+8.3%	COM	59540G107
—	BLUCORA INC	38,878	$606K	0.0%	$21.50	—	COM	095229100
HTLD	HEARTLAND EXPRESS INC	37,794	$605K	0.0%	$19.03	-12.3%	COM	422347104
TRMD	TORM PLC	78,125	$604K	0.0%	$4.97	-9.0%	COM	G89479102
FVCB	FVCBANKCORP INC	30,198	$604K	0.0%	$15.02	+1.0%	COM	36120Q101
—	ANTARES PHARMA INC	165,469	$602K	0.0%	$3.67	—	COM	036642106
—	SOUTHWESTERN ENERGY CO	108,400	$601K	0.0%	$4.17	—	Put	845467109
SRVR	PACER FDS TR	15,453	$601K	0.0%	$38.97	—	FUND	69374H741
JOUT	JOHNSON OUTDOORS INC	5,666	$600K	0.0%	$94.24	+21.2%	COM	479167108
ERIC	ERICSSON	53,547	$600K	0.0%	$10.84	—	ADR	294821608
—	SENSEONICS HLDGS INC	176,640	$599K	0.0%	$3.35	—	COM	81727U105
—	BIODELIVERY SCIENCES INTL IN	166,052	$599K	0.0%	$4.06	—	COM	09060J106
TQQQ	PROSHARES TR	4,800	$598K	0.0%	$107.76	—	Call	74347X831
CRK	COMSTOCK RES INC	57,683	$596K	0.0%	$5.32	+20.8%	COM	205768302
JMIA	JUMIA TECHNOLOGIES AG	32,000	$595K	0.0%	$22.28	—	ADR	48138M105
FSP	FRANKLIN STR PPTYS CORP	128,402	$595K	0.0%	$7.00	—	TRUS	35471R106
KOS	KOSMOS ENERGY LTD	199,450	$590K	0.0%	$2.61	-6.7%	COM	500688106
HCI	HCI GROUP INC	5,291	$587K	0.0%	$67.82	+53.8%	COM	40416E103
HTBK	HERITAGE COMM CORP	50,462	$587K	0.0%	$9.53	+17.3%	COM	426927109
ESPR	ESPERION THERAPEUTICS INC NE	48,606	$585K	0.0%	$28.18	-48.3%	COM	29664W105
MNOV	MEDICINOVA INC	154,016	$584K	0.0%	$5.10	-25.5%	COM	58468P206
CIVB	CIVISTA BANCSHARES INC	25,154	$584K	0.0%	$17.64	+12.5%	COM	178867107
—	MIRATI THERAPEUTICS INC	3,300	$584K	0.0%	$94.52	—	Call	60468T105
—	MIRATI THERAPEUTICS INC	3,300	$584K	0.0%	$94.52	—	Put	60468T105
EVER	EVERQUOTE INC	31,241	$582K	0.0%	$29.07	-17.7%	COM	30041R108
SCHW	SCHWAB CHARLES CORP	7,992	$582K	0.0%	$49.96	+34.9%	Call	808513105
—	BANK COMM HLDGS	38,314	$581K	0.0%	$13.93	—	COM	06424J103
FPH	FIVE POINT HOLDINGS LLC	73,973	$580K	0.0%	$12.98	-37.4%	COM	33833Q106
LZ	LEGALZOOM COM INC	21,964	$580K	0.0%	$37.14	-5.3%	COM	52466B103
DGICA	DONEGAL GROUP INC	39,904	$578K	0.0%	$12.05	+1.7%	COM	257701201
FXH	FIRST TR EXCHANGE TRADED FD	4,852	$578K	0.0%	$116.39	—	FUND	33734X143
IIIN	INSTEEL INDS INC	15,169	$577K	0.0%	$20.65	+36.1%	COM	45774W108
SEB	SEABOARD CORP DEL	140	$574K	0.0%	$3663.57	+8.7%	COM	811543107
TRS	TRIMAS CORP	17,665	$571K	0.0%	$31.17	-1.0%	COM	896215209
—	ICAD INC	52,947	$570K	0.0%	$11.10	—	COM	44934S206
DGII	DIGI INTL INC	27,108	$570K	0.0%	$16.65	+24.3%	COM	253798102
TELFY	TELEFONICA S A	121,041	$570K	0.0%	$4.62	—	ADR	879382208
ATEN	A10 NETWORKS INC	42,157	$569K	0.0%	$10.95	+10.7%	COM	002121101
SGOL	ABERDEEN STD GOLD ETF TR	33,530	$565K	0.0%	$20.82	—	FUND	00326A104
MYE	MYERS INDS INC	28,873	$565K	0.0%	$15.67	+18.1%	COM	628464109
CTMX	CYTOMX THERAPEUTICS INC	110,853	$564K	0.0%	$8.07	-33.7%	COM	23284F105
—	URSTADT BIDDLE PPTYS INC	29,776	$563K	0.0%	$16.58	—	TRUS	917286205
—	PTC THERAPEUTICS INC	537,000	$561K	0.0%	$1.14	—	BOND	69366JAB7
ADT	ADT INC DEL	69,300	$561K	0.0%	$8.19	+1.2%	Put	00090Q103
CNDT	CONDUENT INC	84,988	$560K	0.0%	$8.14	-15.6%	COM	206787103
UFPT	UFP TECHNOLOGIES INC	9,059	$559K	0.0%	$51.48	+22.6%	COM	902673102
CMTL	COMTECH TELECOMMUNICATIONS C	21,847	$558K	0.0%	$20.02	+20.0%	COM	205826209
OEC	ORION ENGINEERED CARBONS S A	30,600	$557K	0.0%	$18.13	-1.3%	COM	L72967109
PSNL	PERSONALIS INC	28,920	$556K	0.0%	$27.79	-24.8%	COM	71535D106
TBRG	COMPUTER PROGRAMS &amp SYS INC	15,607	$555K	0.0%	$29.36	+15.6%	COM	205306103
FMNB	FARMERS NATIONAL BANC CORP	35,303	$555K	0.0%	$10.91	+13.2%	COM	309627107
WT	WISDOMTREE INVTS INC	97,566	$553K	0.0%	$6.36	-3.6%	COM	97717P104
—	CIRCOR INTL INC	16,690	$552K	0.0%	$36.77	—	COM	17273K109
EQNR	EQUINOR ASA	21,570	$550K	0.0%	$19.38	—	ADR	29446M102
GOTU	GAOTU TECHEDU INC	179,144	$550K	0.0%	$45.85	—	ADR	36257Y109
—	EVO PMTS INC	23,224	$549K	0.0%	$26.33	—	COM	26927E104
—	PARTY CITY HOLDCO INC	77,274	$549K	0.0%	$5.84	—	COM	702149105
CLLS	CELLECTIS S A	43,588	$549K	0.0%	$17.63	—	ADR	15117K103
—	CORE LABORATORIES N V	19,732	$548K	0.0%	$68.48	—	COM	N22717107
ARCT	ARCTURUS THERAPEUTICS HLDGS	11,397	$544K	0.0%	$50.51	-11.3%	COM	03969T109
MRBK	MERIDIAN CORPORATION	18,892	$543K	0.0%	$7.77	+44.1%	COM	58958P104
AKBA	AKEBIA THERAPEUTICS INC	188,357	$542K	0.0%	$5.53	-48.4%	COM	00972D105
—	AVID BIOSERVICES INC	25,080	$542K	0.0%	$19.24	—	COM	05368M106
IMKTA	INGLES MKTS INC	8,192	$541K	0.0%	$43.16	+41.3%	COM	457030104
PLUG	PLUG POWER INC	21,200	$541K	0.0%	$37.16	-27.9%	Call	72919P202
—	MORPHIC HLDG INC	9,536	$540K	0.0%	$51.36	—	COM	61775R105
RDWR	RADWARE LTD	15,984	$538K	0.0%	$32.32	+2.3%	COM	M81873107
ANIK	ANIKA THERAPEUTICS INC	12,653	$538K	0.0%	$37.73	+9.2%	COM	035255108
SRPT	SAREPTA THERAPEUTICS INC	5,800	$536K	0.0%	$84.58	-8.9%	Put	803607100
TPICQ	TPI COMPOSITES INC	15,818	$534K	0.0%	$42.71	-8.1%	COM	87266J104
—	CONSOLIDATED COMM HLDGS INC	58,320	$534K	0.0%	$9.41	—	COM	209034107
CLPR	CLIPPER RLTY INC	65,548	$532K	0.0%	$9.07	—	TRUS	18885T306
—	SWITCH INC	20,929	$532K	0.0%	$22.07	—	COM	87105L104
CTRN	CITI TRENDS INC	7,293	$532K	0.0%	$70.07	+14.3%	COM	17306X102
—	IEC ELECTRS CORP NEW	34,701	$532K	0.0%	$15.33	—	COM	44949L105
—	PREFERRED APT CMNTYS INC	43,450	$531K	0.0%	$8.63	—	TRUS	74039L103
CPS	COOPER STD HLDGS INC	24,230	$531K	0.0%	$40.68	-40.9%	COM	21676P103
MCS	MARCUS CORP DEL	30,401	$531K	0.0%	$14.21	+14.8%	COM	566330106
—	CUTERA INC	11,300	$527K	0.0%	$33.02	—	Call	232109108
OOMA	OOMA INC	28,220	$525K	0.0%	$18.02	+4.5%	COM	683416101
AAOI	APPLIED OPTOELECTRONICS INC	73,213	$525K	0.0%	$11.66	-36.7%	COM	03823U102
CLDT	CHATHAM LODGING TR	42,716	$524K	0.0%	$16.96	—	TRUS	16208T102
CIA	CITIZENS INC	84,273	$524K	0.0%	$5.93	-4.1%	COM	174740100
SPXL	DIREXION SHS ETF TR	4,900	$524K	0.0%	$102.38	—	Call	25459W862
LVS	LAS VEGAS SANDS CORP	14,300	$523K	0.0%	$50.28	-18.6%	Put	517834107
BV	BRIGHTVIEW HLDGS INC	35,420	$523K	0.0%	$15.29	-0.2%	COM	10948C107
—	SK TELECOM LTD	17,309	$522K	0.0%	$27.23	—	ADR	78440P108
—	BGC PARTNERS INC	100,000	$521K	0.0%	$4.80	—	Call	05541T101
LOVE	LOVESAC COMPANY	7,859	$519K	0.0%	$58.08	+7.9%	COM	54738L109
DIAL	COLUMBIA ETF TR I	24,289	$519K	0.0%	$21.41	—	FUND	19761L508
VEEV	VEEVA SYS INC	1,800	$519K	0.0%	$228.33	+39.0%	Put	922475108
OMER	OMEROS CORP	37,518	$517K	0.0%	$16.52	-9.4%	COM	682143102
TECK	TECK RESOURCES LTD	20,700	$516K	0.0%	$16.78	+36.5%	Put	878742204
—	KIMBALL INTL INC	46,017	$515K	0.0%	$13.01	—	COM	494274103
VST	VISTRA CORP	30,000	$513K	0.0%	$17.99	-6.0%	Put	92840M102
SENEA	SENECA FOODS CORP NEW	10,606	$512K	0.0%	$41.10	+22.9%	COM	817070501
CMBM	CAMBIUM NETWORKS CORP	14,166	$512K	0.0%	$37.31	+6.0%	COM	G17766109
PAC	GRUPO AEROPUERTO DEL PACIFIC	4,389	$511K	0.0%	$107.85	—	ADR	400506101
DSGX	DESCARTES SYS GROUP INC	6,294	$511K	0.0%	$72.00	+5.2%	COM	249906108
FIW	FIRST TR EXCHANGE TRADED FD	5,993	$510K	0.0%	$84.66	—	FUND	33733B100
UGL	PROSHARES TR II	9,160	$509K	0.0%	$55.57	—	FUND	74347W601
CLW	CLEARWATER PAPER CORP	13,252	$508K	0.0%	$27.03	+17.6%	COM	18538R103
FNKO	FUNKO INC	27,819	$507K	0.0%	$16.15	+16.9%	COM	361008105
REAL	THE REALREAL INC	38,387	$507K	0.0%	$23.52	-37.0%	COM	88339P101
CRTO	CRITEO S A	13,800	$506K	0.0%	$24.87	—	Put	226718104
—	TABULA RASA HEALTHCARE INC	19,321	$506K	0.0%	$39.95	—	COM	873379101
SRRK	SCHOLAR ROCK HLDG CORP	15,322	$506K	0.0%	$37.41	-6.4%	COM	80706P103
LQDT	LIQUIDITY SVCS INC	23,433	$506K	0.0%	$7.86	+189.9%	COM	53635B107
QCLN	FIRST TR EXCHANGE-TRADED FD	8,057	$504K	0.0%	$69.21	—	FUND	33733E500
GDOT	GREEN DOT CORP	10,000	$503K	0.0%	$53.15	-9.5%	Call	39304D102
AVD	AMERICAN VANGUARD CORP	33,408	$503K	0.0%	$16.28	-5.0%	COM	030371108
TROX	TRONOX HOLDINGS PLC	20,400	$502K	0.0%	$16.29	+26.0%	Call	G9087Q102
—	NEXTCURE INC	74,365	$501K	0.0%	$11.10	—	COM	65343E108
—	TENNECO INC	35,006	$499K	0.0%	$13.36	—	COM	880349105
—	AERIE PHARMACEUTICALS INC	43,551	$498K	0.0%	$15.02	—	COM	00771V108
—	MACATAWA BK CORP	62,071	$498K	0.0%	$8.62	—	COM	554225102
—	Y-MABS THERAPEUTICS INC	17,469	$498K	0.0%	$30.54	—	COM	984241109
ALNT	ALLIED MOTION TECHNOLOGIES I	15,886	$497K	0.0%	$32.00	+0.6%	COM	019330109
—	PROVENTION BIO INC	77,683	$497K	0.0%	$6.59	—	COM	74374N102
PI	IMPINJ INC	8,639	$494K	0.0%	$48.10	+6.2%	COM	453204109
UVE	UNIVERSAL INS HLDGS INC	37,969	$494K	0.0%	$22.31	-38.8%	COM	91359V107
MCB	METROPOLITAN BK HLDG CORP	5,839	$493K	0.0%	$62.55	+15.7%	COM	591774104
SSYS	STRATASYS LTD	22,800	$491K	0.0%	$22.22	-2.4%	Put	M85548101
IMAX	IMAX CORP	25,839	$490K	0.0%	$18.17	-8.6%	COM	45245E109
LASR	NLIGHT INC	17,383	$490K	0.0%	$29.91	-0.5%	COM	65487K100
RRGB	RED ROBIN GOURMET BURGERS IN	21,181	$489K	0.0%	$24.41	+5.5%	COM	75689M101
BMRC	BANK MARIN BANCORP	12,911	$488K	0.0%	$28.93	-0.7%	COM	063425102
TEVA	TEVA PHARMACEUTICAL INDS LTD	50,000	$487K	0.0%	$12.79	—	Call	881624209
GOLD	A-MARK PRECIOUS METALS INC	8,071	$484K	0.0%	$14.53	+74.0%	COM	00181T107
UFI	UNIFI INC	22,073	$484K	0.0%	$21.80	+4.4%	COM	904677200
—	BLACKROCK SCIENCE &amp TECHNOLO	11,469	$481K	0.0%	$38.15	—	FUND	09260K101
SD	SANDRIDGE ENERGY INC	36,813	$479K	0.0%	$5.93	+39.3%	COM	80007P869
SSO	PROSHARES TR	4,000	$479K	0.0%	$102.30	—	Put	74347R107
BKD	BROOKDALE SR LIVING INC	75,638	$477K	0.0%	$6.68	+6.9%	COM	112463104
VISN	COMMSCOPE HLDG CO INC	35,069	$477K	0.0%	$16.46	+4.4%	COM	20337X109
CVI	CVR ENERGY INC	28,568	$475K	0.0%	$11.85	-15.2%	COM	12662P108
MNKD	MANNKIND CORP	108,348	$471K	0.0%	$3.64	+23.9%	COM	56400P706
KRO	KRONOS WORLDWIDE INC	38,022	$471K	0.0%	$10.89	-4.5%	COM	50105F105
PSLV	SPROTT PHYSICAL SILVER TR	61,281	$470K	0.0%	$7.24	—	FUND	85207K107
—	GUARANTY BANCSHARES INC TEX	13,049	$468K	0.0%	$35.74	—	COM	400764106
CARS	CARS COM INC	37,023	$468K	0.0%	$13.51	-6.3%	COM	14575E105
CMBS	ISHARES TR	8,623	$466K	0.0%	$54.39	—	FUND	46429B366
UPRO	PROSHARES TR	4,100	$466K	0.0%	$69.86	—	Call	74347X864
PAHC	PHIBRO ANIMAL HEALTH CORP	21,521	$463K	0.0%	$30.16	-20.2%	COM	71742Q106
RYTM	RHYTHM PHARMACEUTICALS INC	35,294	$461K	0.0%	$20.92	-27.0%	COM	76243J105
TITN	TITAN MACHY INC	17,764	$460K	0.0%	$25.84	+8.7%	COM	88830R101
IMMR	IMMERSION CORP	67,138	$459K	0.0%	$8.57	-12.9%	COM	452521107
ZEUS	OLYMPIC STEEL INC	18,830	$458K	0.0%	$18.33	+50.7%	COM	68162K106
PETS	PETMED EXPRESS INC	17,014	$456K	0.0%	$30.02	-4.1%	COM	716382106
AXIA	CENTRAIS ELETRICAS BRASILEIR	64,279	$456K	0.0%	$7.09	—	ADR	15234Q207
—	ORCHID IS CAP INC	93,256	$456K	0.0%	$5.76	—	TRUS	68571X103
—	BANK OF MONTREAL	13,719	$455K	0.0%	$33.17	—	FUND	063679872
AGQ	PROSHARES TR II	14,200	$454K	0.0%	—	—	Put	74347W353
GAP	GAP INC	20,000	$454K	0.0%	$20.84	+10.5%	Put	364760108
KMB	KIMBERLY-CLARK CORP	3,400	$450K	0.0%	$113.22	+2.0%	Put	494368103
BFS	SAUL CTRS INC	10,224	$450K	0.0%	$42.35	—	TRUS	804395101
—	BED BATH &amp BEYOND INC	26,000	$449K	0.0%	$16.36	—	Put	075896100
FRHC	FREEDOM HLDG CORP NEV	7,138	$448K	0.0%	$62.36	+1.8%	COM	356390104
MCFT	MASTERCRAFT BOAT HLDGS INC	17,783	$446K	0.0%	$22.28	+15.1%	COM	57637H103
PBYI	PUMA BIOTECHNOLOGY INC	63,643	$446K	0.0%	$19.83	-62.2%	COM	74587V107
—	PETROCHINA CO LTD	9,488	$444K	0.0%	$51.44	—	ADR	71646E100
HRTG	HERITAGE INSURANCE HLDGS INC	65,033	$443K	0.0%	$10.98	-34.5%	COM	42727J102
MBB	ISHARES TR	4,086	$442K	0.0%	$108.34	—	FUND	464288588
UFCS	UNITED FIRE GROUP INC	19,094	$442K	0.0%	$31.08	-19.6%	COM	910340108
BLBD	BLUE BIRD CORP	20,961	$438K	0.0%	$20.22	+9.8%	COM	095306106
OIS	OIL STS INTL INC	68,625	$438K	0.0%	$10.32	-41.7%	COM	678026105
KR	KROGER CO	10,800	$437K	0.0%	$27.47	+39.2%	Call	501044101
—	EXTERRAN CORP	98,232	$436K	0.0%	$7.35	—	COM	30227H106
TBPH	THERAVANCE BIOPHARMA INC	58,790	$435K	0.0%	$12.37	-9.5%	COM	G8807B106
GLPG	GALAPAGOS NV	8,261	$435K	0.0%	$77.05	—	ADR	36315X101
—	ATRION CORP	622	$434K	0.0%	$693.22	—	COM	049904105
—	PRECISION BIOSCIENCES INC	37,452	$432K	0.0%	$11.14	—	COM	74019P108
VVX	VECTRUS INC	8,576	$431K	0.0%	$46.15	+2.4%	COM	92242T101
EVC	ENTRAVISION COMMUNICATIONS C	60,698	$431K	0.0%	$2.78	+87.4%	COM	29382R107
—	BRIGHTCOVE INC	37,127	$429K	0.0%	$13.87	—	COM	10921T101
AXGN	AXOGEN INC	27,088	$429K	0.0%	$15.96	+12.5%	COM	05463X106
—	GLOBAL MED REIT INC	29,163	$429K	0.0%	$12.01	—	TRUS	37954A204
NPK	NATIONAL PRESTO INDS INC	5,206	$427K	0.0%	$97.40	-7.9%	COM	637215104
CIGI	COLLIERS INTL GROUP INC	3,333	$426K	0.0%	$105.68	+18.7%	COM	194693107
ARLO	ARLO TECHNOLOGIES INC	66,326	$425K	0.0%	$5.32	+16.9%	COM	04206A101
RARE	ULTRAGENYX PHARMACEUTICAL IN	4,715	$425K	0.0%	$114.57	-21.1%	COM	90400D108
REX	REX AMERICAN RES CORP	5,326	$425K	0.0%	$13.18	+2.5%	COM	761624105
DXPE	DXP ENTERPRISES INC	14,379	$425K	0.0%	$28.13	+9.0%	COM	233377407
UUUU	ENERGY FUELS INC	60,401	$424K	0.0%	$5.15	+10.6%	COM	292671708
KHC	KRAFT HEINZ CO	11,500	$423K	0.0%	$30.58	-0.1%	Call	500754106
CORN	TEUCRIUM COMMODITY TR	20,979	$423K	0.0%	$19.27	—	FUND	88166A102
GMAB	GENMAB A/S	9,650	$422K	0.0%	$40.68	—	ADR	372303206
—	VAPOTHERM INC	18,985	$422K	0.0%	$26.07	—	COM	922107107
TRTX	TPG RE FIN TR INC	34,035	$421K	0.0%	$13.15	—	TRUS	87266M107
GOGO	GOGO INC	24,358	$421K	0.0%	$10.80	+12.1%	COM	38046C109
UMH	UMH PPTYS INC	18,390	$421K	0.0%	$21.40	—	TRUS	903002103
TUR	ISHARES INC	19,688	$419K	0.0%	$21.13	—	FUND	464286715
—	MONEYGRAM INTL INC	52,025	$417K	0.0%	$6.98	—	COM	60935Y208
SUN	SUNOCO LP/SUNOCO FIN CORP	11,173	$417K	0.0%	$24.95	—	COM	86765K109
—	PAVMED INC	48,585	$415K	0.0%	$6.50	—	COM	70387R106
—	GLOBALSTAR INC	248,519	$415K	0.0%	$1.60	—	COM	378973408
ASPN	ASPEN AEROGELS INC	9,013	$414K	0.0%	$30.61	+29.5%	COM	04523Y105
TRNS	TRANSCAT INC	6,412	$413K	0.0%	$58.06	+9.9%	COM	893529107
—	PCSB FINL CORP	22,369	$412K	0.0%	$15.28	—	COM	69324R104
VRAYQ	VIEWRAY INC	56,565	$408K	0.0%	$5.30	+19.2%	COM	92672L107
—	CHANNELADVISOR CORP	16,179	$408K	0.0%	$22.64	—	COM	159179100
—	BLACKSTONE MORTGAGE TRUST IN	400,000	$408K	0.0%	$0.93	—	BOND	09257WAB6
VXRT	VAXART INC	51,015	$407K	0.0%	$6.02	+36.7%	COM	92243A200
NESR	NATIONAL ENERGY SERVICES REU	32,571	$407K	0.0%	$12.04	—	COM	G6375R107
—	CRESCENT PT ENERGY CORP	88,243	$407K	0.0%	$4.49	—	COM	22576C101
RODM	LATTICE STRATEGIES TR	13,495	$406K	0.0%	$30.16	—	FUND	518416102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	148,432	$403K	0.0%	$2.31	+8.1%	COM	18453H106
—	BLACKROCK ENHANCED GLOBAL DI	31,365	$402K	0.0%	$12.63	—	FUND	092501105
—	HOMOLOGY MEDICINES INC	51,033	$402K	0.0%	$11.04	—	COM	438083107
NRC	NATIONAL RESH CORP	9,526	$402K	0.0%	$50.60	-0.5%	COM	637372202
GIS	GENERAL MLS INC	6,700	$401K	0.0%	$46.95	+8.6%	Put	370334104
CRAI	CRA INTL INC	4,026	$399K	0.0%	$62.82	+36.0%	COM	12618T105
FPI	FARMLAND PARTNERS INC	33,273	$399K	0.0%	$10.23	—	TRUS	31154R109
ROAD	CONSTRUCTION PARTNERS INC	11,898	$397K	0.0%	$29.12	+12.8%	COM	21044C107
SYF	SYNCHRONY FINANCIAL	8,100	$396K	0.0%	$31.88	+37.9%	Call	87165B103
QUAL	ISHARES TR	2,997	$395K	0.0%	$131.80	—	FUND	46432F339
SIG	SIGNET JEWELERS LIMITED	5,000	$395K	0.0%	$22.66	+207.7%	Put	G81276100
—	QUOTIENT TECHNOLOGY INC	67,614	$394K	0.0%	$12.89	—	COM	749119103
—	LIBERTY MEDIA CORP DEL	14,935	$394K	0.0%	$26.71	—	COM	531229888
—	GRITSTONE BIO INC	36,405	$393K	0.0%	$9.86	—	COM	39868T105
BXC	BLUELINX HLDGS INC	8,011	$392K	0.0%	$47.44	+6.0%	COM	09624H208
—	SAPIENS INTL CORP N V	13,572	$391K	0.0%	$29.33	—	COM	G7T16G103
FNLC	FIRST BANCORP INC ME	13,401	$390K	0.0%	$19.12	+19.9%	COM	31866P102
ETN	EATON CORP PLC	2,600	$388K	0.0%	$94.03	+58.7%	Put	G29183103
VPG	VISHAY PRECISION GROUP INC	11,104	$387K	0.0%	$33.30	+9.0%	COM	92835K103
WMK	WEIS MKTS INC	7,329	$386K	0.0%	$45.46	+9.5%	COM	948849104
ALDX	ALDEYRA THERAPEUTICS INC	43,881	$386K	0.0%	$10.71	-14.3%	COM	01438T106
—	REV GROUP INC	22,491	$386K	0.0%	$10.79	—	COM	749527107
APEI	AMERICAN PUB ED INC	15,028	$384K	0.0%	$30.13	-9.1%	COM	02913V103
ALL	ALLSTATE CORP	3,000	$382K	0.0%	$92.84	+27.8%	Put	020002101
CAMT	CAMTEK LTD	9,384	$380K	0.0%	$33.77	+12.2%	COM	M20791105
—	ETF MANAGERS TR	32,144	$380K	0.0%	$15.02	—	FUND	26924G102
PAAS	PAN AMERN SILVER CORP	16,300	$379K	0.0%	$30.69	-14.9%	Put	697900108
SONY	SONY GROUP CORPORATION	3,423	$379K	0.0%	$83.34	—	ADR	835699307
—	VIAVI SOLUTIONS INC	302,000	$378K	0.0%	$1.24	—	BOND	925550AE5
IBN	ICICI BANK LIMITED	20,000	$378K	0.0%	$14.13	—	Put	45104G104
CENT	CENTRAL GARDEN &amp PET CO	7,830	$376K	0.0%	$31.84	+18.2%	COM	153527106
RYAM	RAYONIER ADVANCED MATLS INC	50,119	$376K	0.0%	$6.01	+14.5%	COM	75508B104
MLCO	MELCO RESORTS AND ENTMNT LTD	36,755	$376K	0.0%	$16.69	—	ADR	585464100
—	HAYNES INTERNATIONAL INC	10,059	$375K	0.0%	$32.03	—	COM	420877201
NATR	NATURES SUNSHINE PRODS INC	25,567	$375K	0.0%	$17.53	-4.2%	COM	639027101
CECO	CECO ENVIRONMENTAL CORP	53,115	$374K	0.0%	$6.94	+2.3%	COM	125141101
—	OAKTREE SPECIALTY LENDING CO	52,991	$374K	0.0%	$4.71	—	COM	67401P108
—	CITY OFFICE REIT INC	20,885	$373K	0.0%	$13.99	—	TRUS	178587101
REZ	ISHARES TR	4,364	$373K	0.0%	$85.30	—	FUND	464288562
BHR	BRAEMAR HOTELS &amp RESORTS INC	76,722	$373K	0.0%	$4.84	—	TRUS	10482B101
OMFL	INVESCO EXCH TRD SLF IDX FD	8,043	$372K	0.0%	$46.24	—	FUND	46138J619
—	EVANS BANCORP INC	9,676	$371K	0.0%	$29.02	—	COM	29911Q208
KIDS	ORTHOPEDIATRICS CORP	5,653	$370K	0.0%	$58.48	+11.0%	COM	68752L100
—	FIBROGEN INC	36,097	$369K	0.0%	$19.66	—	COM	31572Q808
MAIN	MAIN STR CAP CORP	8,920	$367K	0.0%	$41.56	+0.1%	COM	56035L104
AEHR	AEHR TEST SYS	26,717	$365K	0.0%	$7.18	0.0%	COM	00760J108
PHYS	SPROTT PHYSICAL GOLD TR	26,445	$365K	0.0%	$13.42	—	FUND	85207H104
—	LEVEL ONE BANCORP INC	12,346	$364K	0.0%	$21.90	—	COM	52730D208
PEGA	PEGASYSTEMS INC	2,858	$363K	0.0%	$59.88	+11.1%	COM	705573103
STIP	ISHARES TR	3,430	$362K	0.0%	$101.48	—	FUND	46429B747
CRNX	CRINETICS PHARMACEUTICALS IN	17,135	$361K	0.0%	$17.18	+21.7%	COM	22663K107
—	TARENA INTL INC	261,250	$361K	0.0%	$2.79	—	ADR	876108101
SIBN	SI-BONE INC	16,872	$361K	0.0%	$25.30	+0.0%	COM	825704109
—	RUBIUS THERAPEUTICS INC	20,181	$360K	0.0%	$17.08	—	COM	78116T103
BSM	BLACK STONE MINERALS L P	29,828	$359K	0.0%	$6.50	—	COM	09225M101
—	ADAMS DIVERSIFIED EQUITY FD	15,664	$358K	0.0%	$22.98	—	FUND	006212104
SPOK	SPOK HLDGS INC	34,983	$357K	0.0%	$12.12	-25.9%	COM	84863T106
CSV	CARRIAGE SVCS INC	7,992	$357K	0.0%	$32.42	+17.4%	COM	143905107
GWRS	GLOBAL WTR RES INC	19,046	$356K	0.0%	$10.40	+59.7%	COM	379463102
GLRE	GREENLIGHT CAPITAL RE LTD	48,081	$355K	0.0%	$7.86	+6.2%	COM	G4095J109
AMRX	AMNEAL PHARMACEUTICALS INC	66,233	$354K	0.0%	$5.59	-9.9%	COM	03168L105
MPAA	MOTORCAR PTS AMER INC	18,070	$353K	0.0%	$18.92	+10.6%	COM	620071100
ATEC	ALPHATEC HLDGS INC	28,897	$352K	0.0%	$13.11	+6.4%	COM	02081G201
—	BERRY GLOBAL GROUP INC	5,775	$351K	0.0%	$51.74	—	COM	08579W103
BHC	BAUSCH HEALTH COS INC	12,600	$351K	0.0%	$28.82	-1.6%	Put	071734107
TMDX	TRANSMEDICS GROUP INC	10,593	$350K	0.0%	$28.74	+6.4%	COM	89377M109
—	TERRITORIAL BANCORP INC	13,803	$350K	0.0%	$25.46	—	COM	88145X108
KVHI	KVH INDS INC	36,313	$349K	0.0%	$10.24	+5.9%	COM	482738101
—	NOODLES &amp CO	29,499	$349K	0.0%	$10.91	—	COM	65540B105
FXZ	FIRST TR EXCHANGE TRADED FD	6,209	$348K	0.0%	$56.27	—	FUND	33734X168
—	OASIS MIDSTREAM PARTNERS LP	15,506	$347K	0.0%	$22.69	—	COM	67420T206
IDYA	IDEAYA BIOSCIENCES INC	13,587	$347K	0.0%	$16.32	+43.1%	COM	45166A102
IDT	IDT CORP	8,183	$343K	0.0%	$34.33	+35.9%	COM	448947507
INSW	INTERNATIONAL SEAWAYS INC	18,792	$342K	0.0%	$11.63	-1.4%	COM	Y41053102
—	GAMCO GLOBAL GOLD NAT RES &amp	92,243	$342K	0.0%	$3.87	—	FUND	36465A109
FRBA	FIRST BK WILLIAMSTOWN NEW JE	24,225	$342K	0.0%	$8.06	+52.8%	COM	31931U102
DLAPQ	DELTA APPAREL INC	12,456	$340K	0.0%	$21.16	+43.5%	COM	247368103
—	SALISBURY BANCORP INC	6,619	$338K	0.0%	$39.39	—	COM	795226109
XXCHNXX	CHINA FD INC	13,285	$338K	0.0%	$29.72	—	FUND	169373107
FRBKQ	REPUBLIC FIRST BANCORP INC	109,561	$337K	0.0%	$3.63	-4.3%	COM	760416107
—	ASLAN PHARMACEUTICALS LTD	188,764	$336K	0.0%	$2.85	—	ADR	04522R101
GNK	GENCO SHIPPING &amp TRADING LTD	16,656	$335K	0.0%	$16.25	+13.9%	COM	Y2685T131
TSEM	TOWER SEMICONDUCTOR LTD	11,157	$334K	0.0%	$28.78	-0.0%	COM	M87915274
—	SERES THERAPEUTICS INC	47,934	$334K	0.0%	$10.76	—	COM	81750R102
—	IDEANOMICS INC	169,594	$334K	0.0%	$2.38	—	COM	45166V106
MTLS	MATERIALISE NV	16,585	$333K	0.0%	$26.30	—	ADR	57667T100
FLWS	1 800 FLOWERS COM INC	10,894	$333K	0.0%	$17.00	+86.0%	COM	68243Q106
CPRX	CATALYST PHARMACEUTICALS INC	62,622	$333K	0.0%	$4.20	+30.2%	COM	14888U101
LPL	LG DISPLAY CO LTD	41,720	$332K	0.0%	$8.10	—	ADR	50186V102
DRIV	GLOBAL X FDS	11,968	$328K	0.0%	$27.62	—	FUND	37954Y624
VNQ	VANGUARD INDEX FDS	3,200	$326K	0.0%	$99.79	—	Put	922908553
—	MRC GLOBAL INC	44,388	$326K	0.0%	$9.58	—	COM	55345K103
—	BLACKROCK GLOBAL FLOATING RA	23,976	$325K	0.0%	$13.60	—	FUND	091941104
ATRO	ASTRONICS CORP	22,909	$323K	0.0%	$16.73	-9.0%	COM	046433108
TBT	PROSHARES TR	17,565	$323K	0.0%	$18.64	—	FUND	74347B201
ALX	ALEXANDERS INC	1,236	$322K	0.0%	$274.75	—	TRUS	014752109
—	PURE STORAGE INC	279,000	$322K	0.0%	$1.15	—	BOND	74624MAB8
CNTY	CENTURY CASINOS INC	23,934	$322K	0.0%	$11.31	+12.3%	COM	156492100
—	FIRST BANCSHARES INC MS	8,280	$321K	0.0%	$36.94	—	COM	318916103
—	AMARIN CORP PLC	62,928	$321K	0.0%	$12.09	—	ADR	023111206
HTGC	HERCULES CAPITAL INC	19,300	$321K	0.0%	$11.12	+52.9%	COM	427096508
—	LIBERTY MEDIA CORP DEL	227,000	$320K	0.0%	$1.38	—	BOND	531229AF9
OLP	ONE LIBERTY PPTYS INC	10,426	$319K	0.0%	$24.58	—	TRUS	682406103
ANAB	ANAPTYSBIO INC	11,729	$319K	0.0%	$25.29	+0.4%	COM	032724106
HBNC	HORIZON BANCORP INC	17,576	$319K	0.0%	$16.99	+1.8%	COM	440407104
RSPD	INVESCO EXCHANGE TRADED FD T	2,206	$318K	0.0%	$145.99	—	FUND	46137V381
HON	HONEYWELL INTL INC	1,500	$318K	0.0%	$165.80	+17.4%	Put	438516106
TCX	TUCOWS INC	4,024	$317K	0.0%	$74.68	+3.4%	COM	898697206
YETI	YETI HLDGS INC	3,700	$317K	0.0%	$53.98	+79.3%	Call	98585X104
—	AVROBIO INC	56,751	$316K	0.0%	$11.80	—	COM	05455M100
—	AKERO THERAPEUTICS INC	14,068	$315K	0.0%	$24.15	—	COM	00973Y108
CXW	CORECIVIC INC	35,400	$315K	0.0%	$11.47	-15.1%	Put	21871N101
—	BIOXCEL THERAPEUTICS INC	10,341	$314K	0.0%	$29.64	—	COM	09075P105
CF	CF INDS HLDGS INC	5,600	$313K	0.0%	$40.38	+8.3%	Call	125269100
LAND	GLADSTONE LD CORP	13,698	$313K	0.0%	$20.58	—	TRUS	376549101
MCD	MCDONALDS CORP	1,300	$313K	0.0%	$182.44	+18.3%	Put	580135101
—	MERSANA THERAPEUTICS INC	33,016	$312K	0.0%	$14.72	—	COM	59045L106
EMR	EMERSON ELEC CO	3,300	$311K	0.0%	$67.00	+36.1%	Call	291011104
XEFLX	EATON VANCE FLOATING RATE 20	33,332	$311K	0.0%	$9.30	—	FUND	27831H100
CLAR	CLARUS CORP NEW	12,084	$310K	0.0%	$19.02	+35.6%	COM	18270P109
—	LIBERTY MEDIA CORP DEL	399,000	$309K	0.0%	$0.78	—	BOND	530715AG6
JD	JD.COM INC	4,266	$308K	0.0%	$59.98	—	ADR	47215P106
—	SP PLUS CORP	10,052	$308K	0.0%	$30.84	—	COM	78469C103
LVS	LAS VEGAS SANDS CORP	8,400	$307K	0.0%	$50.28	-18.6%	Call	517834107
NOMD	NOMAD FOODS LTD	11,044	$305K	0.0%	$23.62	+14.9%	COM	G6564A105
INBK	FIRST INTERNET BANCORP	9,777	$305K	0.0%	$30.04	+0.7%	COM	320557101
—	AMER SOFTWARE INC	12,849	$305K	0.0%	$22.07	—	COM	029683109
WINA	WINMARK CORP	1,416	$304K	0.0%	$172.13	+19.5%	COM	974250102
MERC	MERCER INTL INC	26,084	$302K	0.0%	$8.06	+24.8%	COM	588056101
—	LIBERTY MEDIA CORP DEL	387,000	$301K	0.0%	$0.75	—	BOND	530715AL5
IRMD	IRADIMED CORP	8,975	$301K	0.0%	$22.34	+39.1%	COM	46266A109
—	APPLIED THERAPEUTICS INC	17,916	$298K	0.0%	$17.28	—	COM	03828A101
SHAK	SHAKE SHACK INC	3,800	$298K	0.0%	$76.74	+18.6%	Call	819047101
—	JOUNCE THERAPEUTICS INC	40,146	$298K	0.0%	$8.91	—	COM	481116101
TGT	TARGET CORP	1,300	$297K	0.0%	$114.53	+92.0%	Put	87612E106
PKX	POSCO	4,301	$297K	0.0%	$55.34	—	ADR	693483109
—	BARNES &amp NOBLE ED INC	29,737	$297K	0.0%	$6.24	—	COM	06777U101
—	INTERCEPT PHARMACEUTICALS IN	19,969	$296K	0.0%	$64.84	—	COM	45845P108
E	ENI S P A	10,962	$294K	0.0%	$22.85	—	ADR	26874R108
—	RESOLUTE FST PRODS INC	24,685	$293K	0.0%	$9.79	—	COM	76117W109
—	FIRST LONG IS CORP	14,218	$293K	0.0%	$20.67	—	COM	320734106
TWI	TITAN INTL INC ILL	40,822	$292K	0.0%	$7.23	+9.2%	COM	88830M102
FXE	INVESCO CURRENCYSHARES EURO	2,700	$292K	0.0%	$109.16	—	Call	46138K103
—	SPECTRUM PHARMACEUTICALS INC	132,954	$290K	0.0%	$6.03	—	COM	84763A108
—	VERTEX ENERGY INC	55,271	$290K	0.0%	$7.54	—	COM	92534K107
UEC	URANIUM ENERGY CORP	94,998	$289K	0.0%	$2.26	+10.8%	COM	916896103
BELFB	BEL FUSE INC	23,165	$288K	0.0%	$14.52	-11.0%	COM	077347300
CUE	CUE BIOPHARMA INC	19,785	$288K	0.0%	$12.84	-9.4%	COM	22978P106
—	VOYA GLBL EQTY DIV &amp PREM OP	44,941	$286K	0.0%	$6.25	—	FUND	92912T100
ITIC	INVESTORS TITLE CO NC	1,568	$286K	0.0%	$153.73	+17.2%	COM	461804106
—	CONTANGO OIL &amp GAS CO	62,463	$286K	0.0%	$4.23	—	COM	21075N204
MTRX	MATRIX SVC CO	27,163	$285K	0.0%	$15.53	-30.9%	COM	576853105
HY	HYSTER YALE MATLS HANDLING I	5,668	$285K	0.0%	$55.41	-3.7%	COM	449172105
—	JAMES HARDIE INDS PLC	8,000	$285K	0.0%	$35.63	—	ADR	47030M106
VYMI	VANGUARD WHITEHALL FDS	4,300	$284K	0.0%	$67.37	—	FUND	921946794
WOOD	ISHARES TR	3,314	$282K	0.0%	$86.88	—	FUND	464288174
LNC	LINCOLN NATL CORP IND	4,100	$282K	0.0%	$37.03	+39.6%	Call	534187109
PSEC	PROSPECT CAP CORP	36,581	$282K	0.0%	$4.21	+9.9%	COM	74348T102
—	VEON LTD	134,772	$281K	0.0%	$1.85	—	ADR	91822M106
—	TCR2 THERAPEUTICS INC	33,032	$281K	0.0%	$20.94	—	COM	87808K106
BOC	BOSTON OMAHA CORP	7,213	$279K	0.0%	$32.15	+2.7%	COM	101044105
—	CALAMP CORP	28,021	$279K	0.0%	$10.19	—	COM	128126109
FMBH	FIRST MID ILL BANCSHARES INC	6,798	$279K	0.0%	$33.89	+4.7%	COM	320866106
—	DISH NETWORK CORPORATION	284,000	$278K	0.0%	$0.98	—	BOND	25470MAD1
VRA	VERA BRADLEY INC	29,448	$277K	0.0%	$8.78	+24.8%	COM	92335C106
VERI	VERITONE INC	11,608	$277K	0.0%	$20.80	-1.9%	COM	92347M100
—	SOLID BIOSCIENCES INC	115,856	$277K	0.0%	$4.72	—	COM	83422E105
—	KEZAR LIFE SCIENCES INC	31,999	$277K	0.0%	$7.39	—	COM	49372L100
—	APOLLO SR FLOATING RATE FD I	16,457	$275K	0.0%	$16.65	—	FUND	037636107
—	JUNIPER NETWORKS INC	10,000	$275K	0.0%	$23.78	—	Put	48203R104
JNK	SPDR SER TR	2,500	$273K	0.0%	$109.35	—	Put	78468R622
EBF	ENNIS INC	14,351	$271K	0.0%	$13.80	+1.7%	COM	293389102
RLGT	RADIANT LOGISTICS INC	42,496	$271K	0.0%	$5.39	+19.3%	COM	75025X100
ACIC	UNITED INS HLDGS CORP	74,819	$271K	0.0%	$8.58	-59.2%	COM	910710102
ACRE	ARES COML REAL ESTATE CORP	17,887	$270K	0.0%	$14.62	—	TRUS	04013V108
SRG	SERITAGE GROWTH PPTYS	18,171	$270K	0.0%	$16.19	-2.7%	TRUS	81752R100
RES	RPC INC	55,384	$269K	0.0%	$4.90	-21.7%	COM	749660106
ISTR	INVESTAR HLDG CORP	12,223	$269K	0.0%	$19.85	+11.9%	COM	46134L105
SHBI	SHORE BANCSHARES INC	15,135	$268K	0.0%	$11.81	+47.1%	COM	825107105
—	CRESTWOOD EQUITY PARTNERS LP	9,432	$268K	0.0%	$21.52	—	COM	226344208
—	EATON VANCE SHORT DURATION D	19,753	$266K	0.0%	$13.66	—	FUND	27828V104
AGX	ARGAN INC	6,097	$266K	0.0%	$40.85	+1.3%	COM	04010E109
—	SHELL MIDSTREAM PARTNERS L P	22,450	$264K	0.0%	$11.51	—	COM	822634101
LOW	LOWES COS INC	1,300	$264K	0.0%	$140.09	+31.0%	Call	548661107
—	ENTERPRISE BANCORP INC MASS	7,321	$263K	0.0%	$31.92	—	COM	293668109
OEF	ISHARES TR	1,334	$263K	0.0%	$157.38	—	FUND	464287101
EOLS	EVOLUS INC	34,349	$262K	0.0%	$9.72	+6.4%	COM	30052C107
IPO	RENAISSANCE CAP GREENWICH FD	4,065	$262K	0.0%	$66.24	—	FUND	759937204
ESI	ELEMENT SOLUTIONS INC	12,027	$261K	0.0%	$15.84	+35.4%	COM	28618M106
CATO	CATO CORP NEW	15,800	$261K	0.0%	$10.78	+19.0%	COM	149205106
CBAN	COLONY BANKCORP INC	14,043	$261K	0.0%	$11.86	+30.8%	COM	19623P101
TG	TREDEGAR CORP	21,446	$261K	0.0%	$11.53	+0.9%	COM	894650100
—	NATIONAL WESTN LIFE GROUP IN	1,239	$261K	0.0%	$217.75	—	COM	638517102
DHI	D R HORTON INC	3,100	$260K	0.0%	$59.03	+49.3%	Call	23331A109
—	ENVIVA PARTNERS LP	4,776	$259K	0.0%	$46.05	—	COM	29414J107
RBBN	RIBBON COMMUNICATIONS INC	43,361	$259K	0.0%	$6.74	+0.1%	COM	762544104
PBW	INVESCO EXCHANGE TRADED FD T	3,348	$259K	0.0%	$95.01	—	FUND	46137V134
IMXI	INTERNATIONAL MNY EXPRESS IN	15,357	$257K	0.0%	$16.07	+4.2%	COM	46005L101
NODK	NI HLDGS INC	14,625	$257K	0.0%	$16.09	+19.0%	COM	65342T106
FNWB	FIRST NORTHWEST BANCORP	14,580	$256K	0.0%	$14.22	+18.4%	COM	335834107
—	ARES CAPITAL CORP	237,000	$256K	0.0%	$1.05	—	BOND	04010LAT0
PGC	PEAPACK-GLADSTONE FINL CORP	7,650	$256K	0.0%	$25.05	+24.6%	COM	704699107
—	INSEEGO CORP	38,303	$255K	0.0%	$6.69	—	COM	45782B104
BCYC	BICYCLE THERAPEUTICS PLC	6,122	$255K	0.0%	$32.79	—	ADR	088786108
ANIP	ANI PHARMACEUTICALS INC	7,776	$255K	0.0%	$44.66	-30.4%	COM	00182C103
NSSC	NAPCO SEC TECHNOLOGIES INC	5,925	$255K	0.0%	$16.49	+9.6%	COM	630402105
CLFD	CLEARFIELD INC	5,744	$254K	0.0%	$22.84	+84.0%	COM	18482P103
KE	KIMBALL ELECTRONICS INC	9,838	$254K	0.0%	$21.86	+4.5%	COM	49428J109
GEO	GEO GROUP INC NEW	34,000	$254K	0.0%	$11.38	-35.4%	Put	36162J106
SHG	SHINHAN FINANCIAL GROUP CO L	7,500	$253K	0.0%	$33.73	—	ADR	824596100
CRON	CRONOS GROUP INC	44,787	$253K	0.0%	$6.32	+7.5%	COM	22717L101
INVE	IDENTIV INC	13,360	$252K	0.0%	$11.98	+42.0%	COM	45170X205
VUZI	VUZIX CORP	23,984	$251K	0.0%	$15.73	-15.0%	COM	92921W300
—	MORGAN STANLEY CHINA A SH FD	10,471	$251K	0.0%	$24.05	—	FUND	617468103
BH	BIGLARI HLDGS INC	1,457	$251K	0.0%	$98.19	+71.3%	COM	08986R309
CODI	COMPASS DIVERSIFIED	8,901	$251K	0.0%	$21.89	+2.9%	COM	20451Q104
—	CATCHMARK TIMBER TR INC	21,120	$250K	0.0%	$10.58	—	TRUS	14912Y202
LCUT	LIFETIME BRANDS INC	13,781	$250K	0.0%	$13.28	+11.2%	COM	53222Q103
CASS	CASS INFORMATION SYS INC	5,990	$250K	0.0%	$37.86	-0.7%	COM	14808P109
LILA	LIBERTY LATIN AMERICA LTD	19,135	$250K	0.0%	$12.78	+6.3%	COM	G9001E102
LEVI	LEVI STRAUSS &amp CO NEW	10,170	$249K	0.0%	$21.30	+12.0%	COM	52736R102
—	VANECK ETF TRUST	8,200	$249K	0.0%	$27.87	—	Call	92189F403
ORRF	ORRSTOWN FINL SVCS INC	10,550	$248K	0.0%	$13.33	+50.2%	COM	687380105
GSBC	GREAT SOUTHN BANCORP INC	4,514	$247K	0.0%	$52.63	+0.3%	COM	390905107
—	HARPOON THERAPEUTICS INC	31,167	$246K	0.0%	$14.39	—	COM	41358P106
DDD	3-D SYS CORP DEL	8,900	$245K	0.0%	$20.22	+46.4%	Call	88554D205
BBSI	BARRETT BUSINESS SVCS INC	3,195	$244K	0.0%	$17.13	+3.8%	COM	068463108
—	URBAN ONE INC	30,000	$244K	0.0%	$8.25	—	COM	91705J105
—	LEAP THERAPEUTICS INC	60,989	$244K	0.0%	$4.00	—	COM	52187K101
FIS	FIDELITY NATL INFORMATION SV	2,000	$243K	0.0%	$118.18	+2.2%	Put	31620M106
ARLP	ALLIANCE RESOURCE PARTNERS L	22,289	$243K	0.0%	$5.30	—	COM	01877R108
—	PIMCO HIGH INCOME FD	41,331	$243K	0.0%	$5.86	—	FUND	722014107
—	MUSTANG BIO INC	89,663	$242K	0.0%	$3.08	—	COM	62818Q104
MOD	MODINE MFG CO	21,297	$242K	0.0%	$13.21	+5.7%	COM	607828100
IQ	IQIYI INC	30,000	$241K	0.0%	$14.14	—	Put	46267X108
LXFR	LUXFER HOLDINGS PLC	12,164	$239K	0.0%	$19.82	+4.1%	COM	G5698W116
SNFCA	SECURITY NATL FINL CORP	28,957	$239K	0.0%	$6.20	+14.9%	COM	814785309
—	SHARPS COMPLIANCE CORP	28,819	$238K	0.0%	$8.33	—	COM	820017101
AL	AIR LEASE CORP	6,048	$238K	0.0%	$29.60	+26.8%	COM	00912X302
RMR	RMR GROUP INC	7,133	$238K	0.0%	$24.44	-1.4%	COM	74967R106
—	UNITED STATES STL CORP NEW	10,800	$237K	0.0%	$23.89	—	Call	912909108
HSY	HERSHEY CO	1,400	$237K	0.0%	$124.24	+27.8%	Put	427866108
TGLS	TECNOGLASS INC	10,913	$237K	0.0%	$20.31	0.0%	COM	G87264100
RICK	RCI HOSPITALITY HLDGS INC	3,422	$235K	0.0%	$54.37	+20.3%	COM	74934Q108
—	CURO GROUP HOLDINGS CORP	13,519	$234K	0.0%	$15.50	—	COM	23131L107
LFVN	LIFEVANTAGE CORP	34,465	$234K	0.0%	$9.41	-21.8%	COM	53222K205
RMBS	RAMBUS INC DEL	10,500	$233K	0.0%	$16.22	+45.2%	Call	750917106
ARAY	ACCURAY INC	59,181	$233K	0.0%	$3.92	+1.2%	COM	004397105
YORW	YORK WTR CO	5,323	$233K	0.0%	$41.88	+3.7%	COM	987184108
STOK	STOKE THERAPEUTICS INC	9,169	$233K	0.0%	$47.81	-41.7%	COM	86150R107
THR	THERMON GROUP HLDGS INC	13,470	$233K	0.0%	$17.59	-5.5%	COM	88362T103
—	ASA GOLD AND PRECIOUS MTLS L	12,181	$230K	0.0%	$19.95	—	FUND	G3156P103
UBFO	UNITED SEC BANCSHARES CALIF	28,757	$230K	0.0%	$6.34	-2.4%	COM	911460103
—	NAUTILUS INC	24,515	$229K	0.0%	$10.20	—	COM	63910B102
—	LORAL SPACE &amp COM INC	5,328	$229K	0.0%	$41.07	—	COM	543881106
EBMT	EAGLE BANCORP MONT INC	10,298	$229K	0.0%	$17.51	+8.4%	COM	26942G100
—	CHINA LIFE INS CO LTD	27,975	$228K	0.0%	$9.94	—	ADR	16939P106
GENC	GENCOR INDS INC	20,507	$227K	0.0%	$12.05	-4.2%	COM	368678108
GTX	GARRETT MOTION INC	30,810	$227K	0.0%	$6.62	+8.6%	COM	366505105
—	LUTHER BURBANK CORP	16,799	$226K	0.0%	$11.58	—	COM	550550107
—	CASTLIGHT HEALTH INC	143,759	$226K	0.0%	$1.57	—	COM	14862Q100
FC	FRANKLIN COVEY CO	5,540	$226K	0.0%	$34.13	+12.8%	COM	353469109
ULCC	FRONTIER GROUP HLDGS INC	14,230	$225K	0.0%	$16.76	-7.9%	COM	35909R108
—	GLAXOSMITHKLINE PLC	5,900	$225K	0.0%	$39.81	—	Put	37733W105
—	VERU INC	26,320	$225K	0.0%	$8.38	—	COM	92536C103
MBWM	MERCANTILE BK CORP	6,996	$224K	0.0%	$25.74	+2.4%	COM	587376104
—	G1 THERAPEUTICS INC	16,725	$224K	0.0%	$13.43	—	COM	3621LQ109
—	BERRY CORP	30,874	$223K	0.0%	$7.12	—	COM	08579X101
BAK	BRASKEM S A	10,213	$223K	0.0%	$21.83	—	ADR	105532105
—	PENNS WOODS BANCORP INC	9,243	$221K	0.0%	$27.28	—	COM	708430103
CMLS	CUMULUS MEDIA INC	18,065	$221K	0.0%	$10.09	+19.5%	COM	231082801
SBUX	STARBUCKS CORP	2,000	$221K	0.0%	$71.91	+47.0%	Put	855244109
DLNG	DYNAGAS LNG PARTNERS LP	71,992	$220K	0.0%	$3.18	—	COM	Y2188B108
—	REMARK HLDGS INC	209,270	$220K	0.0%	$1.08	—	COM	75955K102
EMQQ	EXCHANGE TRADED CONCEPTS TR	4,444	$220K	0.0%	$63.34	—	FUND	301505889
HSY	HERSHEY CO	1,300	$220K	0.0%	$124.24	+27.8%	Call	427866108
—	VERASTEM INC	71,744	$220K	0.0%	$2.18	—	COM	92337C104
SCHW	SCHWAB CHARLES CORP	3,024	$220K	0.0%	$49.96	+34.9%	Put	808513105
—	TILRAY INC	19,500	$220K	0.0%	$21.42	—	Call	88688T100
—	CLOVIS ONCOLOGY INC	49,339	$220K	0.0%	$6.36	—	COM	189464100
PDSB	PDS BIOTECHNOLOGY CORP	14,728	$219K	0.0%	$12.47	0.0%	COM	70465T107
GSBD	GOLDMAN SACHS BDC INC	11,960	$219K	0.0%	$19.17	-0.2%	COM	38147U107
DHIL	DIAMOND HILL INVT GROUP INC	1,241	$218K	0.0%	$114.72	+13.4%	COM	25264R207
—	VISTAGEN THERAPEUTICS INC	79,396	$218K	0.0%	$2.61	—	COM	92840H202
SRI	STONERIDGE INC	10,663	$218K	0.0%	$26.04	-4.9%	COM	86183P102
ED	CONSOLIDATED EDISON INC	3,000	$218K	0.0%	$64.41	-0.6%	Call	209115104
SVXY	PROSHARES TR II	4,023	$218K	0.0%	$49.08	—	FUND	74347W130
IVLU	ISHARES TR	8,476	$218K	0.0%	$25.73	—	FUND	46435G409
HTT	QUDIAN INC	149,403	$218K	0.0%	$1.75	—	ADR	747798106
CNC	CENTENE CORP DEL	3,500	$218K	0.0%	$58.32	+14.6%	Put	15135B101
—	BNY MELLON HIGH YIELD STRATE	66,005	$218K	0.0%	$3.30	—	FUND	09660L105
—	ALBIREO PHARMA INC	6,957	$217K	0.0%	$31.53	—	COM	01345P106
—	OPTINOSE INC	72,292	$217K	0.0%	$3.13	—	COM	68404V100
MAC	MACERICH CO	12,900	$216K	0.0%	$18.03	—	Put	554382101
POWW	AMMO INC	35,189	$216K	0.0%	$7.18	+0.3%	COM	00175J107
PBR/A	PETROLEO BRASILEIRO SA PETRO	21,555	$216K	0.0%	$10.02	—	ADR	71654V101
—	ZOSANO PHARMA CORP	300,000	$216K	0.0%	$1.02	—	COM	98979H202
RBCAA	REPUBLIC BANCORP INC KY	4,249	$215K	0.0%	$45.32	+8.1%	COM	760281204
VSEC	VSE CORP	4,465	$215K	0.0%	$43.33	+9.2%	COM	918284100
—	PLAYAGS INC	27,374	$215K	0.0%	$8.23	—	COM	72814N104
OSW	ONESPAWORLD HOLDINGS LIMITED	21,602	$215K	0.0%	$10.44	-6.9%	COM	P73684113
AMTB	AMERANT BANCORP INC	8,648	$214K	0.0%	$15.48	+42.2%	COM	023576101
BRBS	BLUE RIDGE BANKSHARES INC VA	12,163	$214K	0.0%	$14.67	+5.6%	COM	095825105
—	REDWOOD TR INC	206,000	$214K	0.0%	$1.04	—	BOND	758075AD7
DOO	BRP INC	2,290	$212K	0.0%	$81.20	+2.5%	COM	05577W200
HIFS	HINGHAM INSTN SVGS MASS	632	$212K	0.0%	$267.51	+10.7%	COM	433323102
IIIV	I3 VERTICALS INC	8,740	$212K	0.0%	$27.79	+3.8%	COM	46571Y107
CAT	CATERPILLAR INC	1,100	$211K	0.0%	$151.41	+26.9%	Call	149123101
EXK	ENDEAVOUR SILVER CORP	51,656	$211K	0.0%	$4.56	+5.2%	COM	29258Y103
—	NATIONAL CINEMEDIA INC	59,339	$210K	0.0%	$4.50	—	COM	635309107
—	PIERIS PHARMACEUTICALS INC	40,339	$209K	0.0%	$5.00	—	COM	720795103
—	HEMISPHERE MEDIA GROUP INC	17,243	$209K	0.0%	$12.27	—	COM	42365Q103
—	NEOPHOTONICS CORP	23,800	$208K	0.0%	$9.93	—	COM	64051T100
CPRI	CAPRI HOLDINGS LIMITED	4,300	$208K	0.0%	$44.67	+21.9%	Call	G1890L107
HURC	HURCO CO	6,429	$207K	0.0%	$32.70	+1.8%	COM	447324104
SAMG	SILVERCREST ASSET MGMT GROUP	13,229	$207K	0.0%	$13.82	+14.0%	COM	828359109
—	AERIE PHARMACEUTICALS INC	18,100	$206K	0.0%	$15.02	—	Call	00771V108
TEVA	TEVA PHARMACEUTICAL INDS LTD	21,200	$206K	0.0%	$12.79	—	Put	881624209
HPQ	HP INC	7,500	$205K	0.0%	$18.55	+32.6%	Put	40434L105
LAB	FLUIDIGM CORP DEL	31,136	$205K	0.0%	$6.36	+3.5%	COM	34385P108
TDW	TIDEWATER INC NEW	17,043	$205K	0.0%	$12.39	-8.3%	COM	88642R109
GEL	GENESIS ENERGY L P	20,508	$204K	0.0%	$12.91	—	COM	371927104
—	SEASPINE HLDGS CORP	12,976	$204K	0.0%	$15.72	—	COM	81255T108
—	FIESTA RESTAURANT GROUP INC	18,580	$204K	0.0%	$15.17	—	COM	31660B101
CBFV	CB FINL SVCS INC	8,675	$203K	0.0%	$17.23	+11.0%	COM	12479G101
—	CALIFORNIA BANCORP INC	11,517	$202K	0.0%	$15.69	—	COM	13005U101
AMTX	AEMETIS INC	11,050	$202K	0.0%	$15.76	-29.9%	COM	00770K202
—	FALCON MINERALS CORP	42,674	$201K	0.0%	$5.37	—	COM	30607B109
—	OBSEVA SA	64,885	$201K	0.0%	$2.18	—	COM	H5861P103
FRPH	FRP HLDGS INC	3,601	$201K	0.0%	$26.28	+9.3%	COM	30292L107
—	ATRECA INC	32,255	$201K	0.0%	$9.91	—	COM	04965G109
RCKY	ROCKY BRANDS INC	4,204	$201K	0.0%	$44.82	+10.9%	COM	774515100
HOV	HOVNANIAN ENTERPRISES INC	2,093	$201K	0.0%	$74.83	+33.4%	COM	442487401
—	FRANKS INTL N V	67,881	$200K	0.0%	$3.19	—	COM	N33462107
—	SYROS PHARMACEUTICALS INC	44,863	$200K	0.0%	$7.84	—	COM	87184Q107
—	ANGI INC	16,216	$200K	0.0%	$12.62	—	COM	00183L102
—	CBTX INC	7,521	$199K	0.0%	$26.28	—	COM	12481V104
AKTSQ	AKOUSTIS TECHNOLOGIES INC	20,491	$198K	0.0%	$10.10	-5.1%	COM	00973N102
WTBA	WEST BANCORPORATION INC	6,571	$198K	0.0%	$26.94	+8.9%	COM	95123P106
URGN	UROGEN PHARMA LTD	11,760	$198K	0.0%	$22.45	-29.4%	COM	M96088105
HCKT	HACKETT GROUP INC	10,038	$197K	0.0%	$17.49	+7.1%	COM	404609109
—	MESA AIR GROUP INC	25,790	$197K	0.0%	$8.38	—	COM	590479135
FISI	FINANCIAL INSTNS INC	6,402	$197K	0.0%	$22.77	+6.1%	COM	317585404
AROW	ARROW FINL CORP	5,742	$197K	0.0%	$23.21	+24.0%	COM	042744102
III	INFORMATION SVCS GROUP INC	27,234	$196K	0.0%	$2.61	+117.8%	COM	45675Y104
ITA	ISHARES TR	1,877	$196K	0.0%	$106.48	—	FUND	464288760
AMSC	AMERICAN SUPERCONDUCTOR CORP	13,433	$195K	0.0%	$14.80	-6.4%	COM	030111207
IESC	IES HLDGS INC	4,219	$193K	0.0%	$45.40	+7.0%	COM	44951W106
INDY	ISHARES TR	3,750	$193K	0.0%	$35.92	—	FUND	464289529
—	BP MIDSTREAM PARTNERS LP	14,589	$193K	0.0%	$13.68	—	COM	0556EL109
BFC	BANK FIRST CORP	2,732	$193K	0.0%	$62.21	+1.4%	COM	06211J100
ATOM	ATOMERA INC	8,297	$192K	0.0%	$21.54	+0.7%	COM	04965B100
RM	REGIONAL MGMT CORP	3,262	$190K	0.0%	$38.39	+21.3%	COM	75902K106
RDY	DR REDDYS LABS LTD	2,900	$189K	0.0%	$69.04	—	ADR	256135203
—	SURFACE ONCOLOGY INC	24,838	$189K	0.0%	$7.81	—	COM	86877M209
EGAN	EGAIN CORP	18,539	$189K	0.0%	$11.00	+2.7%	COM	28225C806
—	GREENHILL &amp CO INC	12,893	$189K	0.0%	$15.48	—	COM	395259104
LE	LANDS END INC NEW	7,979	$188K	0.0%	$21.07	+63.0%	COM	51509F105
—	CHIMERIX INC	30,281	$188K	0.0%	$6.62	—	COM	16934W106
—	HERITAGE CRYSTAL CLEAN INC	6,471	$187K	0.0%	$27.97	—	COM	42726M106
VBK	VANGUARD INDEX FDS	669	$187K	0.0%	$289.83	—	FUND	922908595
MLP	MAUI LD &amp PINEAPPLE INC	17,983	$187K	0.0%	$11.00	-2.8%	COM	577345101
AZN	ASTRAZENECA PLC	3,100	$186K	0.0%	$59.89	—	Call	046353108
FAN	FIRST TR EXCHANGE-TRADED FD	8,919	$186K	0.0%	$20.85	—	FUND	33736G106
GERN	GERON CORP	135,694	$186K	0.0%	$1.52	-12.0%	COM	374163103
BFST	BUSINESS FIRST BANCSHARES IN	7,887	$185K	0.0%	$20.10	+3.8%	COM	12326C105
WSBF	WATERSTONE FINL INC MD	9,020	$185K	0.0%	$19.40	+2.5%	COM	94188P101
EQT	EQT CORP	9,000	$184K	0.0%	$17.04	+6.6%	Call	26884L109
—	SINOPEC SHANGHAI PETROCHEMIC	7,600	$184K	0.0%	$20.53	—	ADR	82935M109
OFLX	OMEGA FLEX INC	1,287	$184K	0.0%	$145.31	+4.3%	COM	682095104
—	AGILITI INC	9,605	$183K	0.0%	$19.94	—	COM	00848J104
SPRO	SPERO THERAPEUTICS INC	9,965	$183K	0.0%	$15.81	+1.5%	COM	84833T103
LIND	LINDBLAD EXPEDITIONS HLDGS I	12,541	$183K	0.0%	$14.46	-2.8%	COM	535219109
NVGS	NAVIGATOR HLDGS LTD	20,554	$183K	0.0%	$9.01	-1.3%	COM	Y62132108
KGRN	KRANESHARES TR	4,166	$183K	0.0%	$43.93	—	FUND	500767850
—	JPMORGAN CHASE &amp CO	10,052	$183K	0.0%	$21.89	—	FUND	46625H365
—	UXIN LTD	65,800	$182K	0.0%	$2.77	—	ADR	91818X108
KALV	KALVISTA PHARMACEUTICALS INC	10,404	$181K	0.0%	$21.18	-4.3%	COM	483497103
VKTX	VIKING THERAPEUTICS INC	28,517	$180K	0.0%	$6.52	-5.3%	COM	92686J106
PERI	PERION NETWORK LTD	10,395	$180K	0.0%	$10.38	+83.7%	COM	M78673114
CURE	DIREXION SHS ETF TR	1,663	$179K	0.0%	$106.82	—	FUND	25459Y876
DMRC	DIGIMARC CORP NEW	5,206	$179K	0.0%	$32.00	-7.7%	COM	25381B101
HBM	HUDBAY MINERALS INC	28,771	$179K	0.0%	$6.87	-7.9%	COM	443628102
—	ARES DYNAMIC CR ALLOCATION F	10,707	$179K	0.0%	$16.62	—	FUND	04014F102
VZ	VERIZON COMMUNICATIONS INC	3,300	$178K	0.0%	$40.28	+5.1%	Call	92343V104
HAS	HASBRO INC	2,000	$178K	0.0%	$73.33	+10.5%	Put	418056107
POWL	POWELL INDS INC	7,244	$178K	0.0%	$26.17	-5.3%	COM	739128106
DVN	DEVON ENERGY CORP NEW	5,000	$178K	0.0%	$15.47	+45.5%	Put	25179M103
MVBF	MVB FINL CORP	4,131	$177K	0.0%	$31.35	+15.0%	COM	553810102
FLR	FLUOR CORP NEW	11,100	$177K	0.0%	$17.49	-6.1%	Call	343412102
GME	GAMESTOP CORP NEW	1,000	$175K	0.0%	$7.31	+525.2%	Call	36467W109
TSQ	TOWNSQUARE MEDIA INC	13,361	$174K	0.0%	$12.37	+2.1%	COM	892231101
SIGA	SIGA TECHNOLOGIES INC	23,460	$174K	0.0%	$4.70	-0.1%	COM	826917106
—	AGEAGLE AERIAL SYS INC NEW	57,579	$174K	0.0%	$3.72	—	COM	00848K101
RMNI	RIMINI STR INC DEL	17,921	$173K	0.0%	$6.99	+24.1%	COM	76674Q107
LYG	LLOYDS BANKING GROUP PLC	70,483	$173K	0.0%	$2.54	—	ADR	539439109
TBCH	TURTLE BEACH CORP	6,210	$173K	0.0%	$22.84	+27.7%	COM	900450206
—	RADA ELECTR INDS LTD	16,198	$172K	0.0%	$10.86	—	COM	M81863124
CROX	CROCS INC	1,200	$172K	0.0%	$60.49	+127.0%	Put	227046109
VB	VANGUARD INDEX FDS	789	$172K	0.0%	$222.54	—	FUND	922908751
—	EMCORE CORP	22,844	$172K	0.0%	$7.66	—	COM	290846203
ING	ING GROEP N.V.	11,923	$172K	0.0%	$14.30	—	ADR	456837103
INFIQ	INFINITY PHARMACEUTICALS INC	50,493	$172K	0.0%	$3.16	-2.3%	COM	45665G303
SPXL	DIREXION SHS ETF TR	1,600	$171K	0.0%	$102.38	—	Put	25459W862
BCML	BAYCOM CORP	9,188	$171K	0.0%	$16.22	+1.7%	COM	07272M107
OPY	OPPENHEIMER HLDGS INC	3,774	$171K	0.0%	$40.89	+9.9%	COM	683797104
—	LAZYDAYS HLDGS INC	8,014	$171K	0.0%	$20.31	—	COM	52110H100
NPKI	NEWPARK RES INC	51,703	$171K	0.0%	$3.59	-21.2%	COM	651718504
—	ZYMEWORKS INC	5,886	$170K	0.0%	$31.94	—	COM	98985W102
AXTI	AXT INC	20,392	$170K	0.0%	$9.27	+0.5%	COM	00246W103
BUD	ANHEUSER BUSCH INBEV SA/NV	3,000	$169K	0.0%	$58.13	—	Call	03524A108
—	QUANTUM CORP	32,562	$168K	0.0%	$5.03	—	COM	747906501
—	CEL-SCI CORP	15,281	$168K	0.0%	$12.97	—	COM	150837607
RYZ	RYERSON HLDG CORP	7,462	$167K	0.0%	$16.70	+17.4%	COM	783754104
—	COMMUNITY FINL CORP MD	4,505	$166K	0.0%	$32.72	—	COM	20368X101
IHDG	WISDOMTREE TR	3,855	$166K	0.0%	$43.41	—	FUND	97717X594
DLN	WISDOMTREE TR	1,388	$166K	0.0%	$120.39	—	FUND	97717W307
MBIN	MERCHANTS BANCORP IND	4,203	$166K	0.0%	$19.46	+22.0%	COM	58844R108
VO	VANGUARD INDEX FDS	696	$165K	0.0%	$169.99	—	FUND	922908629
URG	UR-ENERGY INC	95,729	$164K	0.0%	$1.33	+0.6%	COM	91688R108
CULP	CULP INC	12,711	$164K	0.0%	$14.45	-6.1%	COM	230215105
KOPN	KOPIN CORP	31,716	$163K	0.0%	$7.00	-13.2%	COM	500600101
—	FIRST TR SR FLOATING RATE 20	16,712	$163K	0.0%	$9.75	—	FUND	33740K101
MCBS	METROCITY BANKSHARES INC	7,760	$163K	0.0%	$15.62	+9.9%	COM	59165J105
WLDN	WILLDAN GROUP INC	4,554	$162K	0.0%	$38.19	-1.4%	COM	96924N100
—	TRUECAR INC	38,971	$162K	0.0%	$4.27	—	COM	89785L107
TRC	TEJON RANCH CO	9,119	$162K	0.0%	$17.29	+2.8%	COM	879080109
CZNC	CITIZENS &amp NORTHN CORP	6,345	$161K	0.0%	$18.61	+5.0%	COM	172922106
—	TEEKAY LNG PARTNERS L P	10,369	$161K	0.0%	$11.58	—	COM	Y8564M105
CTRA	CABOT OIL &amp GAS CORP	7,400	$161K	0.0%	$14.39	-6.5%	Put	127097103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	5,916	$161K	0.0%	$27.39	-1.3%	COM	V5633W109
MLR	MILLER INDS INC TENN	4,682	$160K	0.0%	$33.97	-0.5%	COM	600551204
CCNE	CNB FINL CORP PA	6,572	$159K	0.0%	$20.65	+1.6%	COM	126128107
NAT	NORDIC AMERICAN TANKERS LIMI	62,453	$159K	0.0%	$3.06	-17.8%	COM	G65773106
—	HOPE BANCORP INC	160,000	$159K	0.0%	$0.95	—	BOND	43940TAB5
FTEC	FIDELITY COVINGTON TRUST	1,340	$159K	0.0%	$118.66	—	FUND	316092808
—	LIBERTY TRIPADVISOR HLDGS IN	51,182	$158K	0.0%	$4.71	—	COM	531465102
DJCO	DAILY JOURNAL CORP	494	$158K	0.0%	$321.86	+1.8%	COM	233912104
—	ZIOPHARM ONCOLOGY INC	86,803	$158K	0.0%	$2.48	—	COM	98973P101
GEF/B	GREIF INC	2,424	$157K	0.0%	$46.28	+8.1%	COM	397624206
—	GENIUS BRANDS INTL INC	115,348	$157K	0.0%	$1.54	—	COM	37229T301
TTI	TETRA TECHNOLOGIES INC DEL	50,304	$156K	0.0%	$2.88	+11.3%	COM	88162F105
—	CONCERT PHARMACEUTICALS INC	47,480	$156K	0.0%	$10.32	—	COM	206022105
MG	MISTRAS GROUP INC	15,359	$156K	0.0%	$8.59	+14.9%	COM	60649T107
—	ATOSSA THERAPEUTICS INC	47,810	$156K	0.0%	$2.74	—	COM	04962H506
—	SELECTA BIOSCIENCES INC	37,112	$155K	0.0%	$3.15	—	COM	816212104
—	NUVEEN NASDAQ 100 DYNAMIC OV	5,535	$155K	0.0%	$28.55	—	FUND	670699107
FOR	FORESTAR GROUP INC	8,311	$155K	0.0%	$20.24	-0.3%	COM	346232101
—	ZIX CORP	21,911	$155K	0.0%	$7.34	—	COM	98974P100
LEU	CENTRUS ENERGY CORP	3,965	$154K	0.0%	$26.60	+4.3%	COM	15643U104
PSI	INVESCO EXCHANGE TRADED FD T	1,203	$154K	0.0%	$70.83	—	FUND	46137V647
BWB	BRIDGEWATER BANCSHARES INC	8,671	$152K	0.0%	$15.05	+7.8%	COM	108621103
FF	FUTUREFUEL CORP	21,190	$152K	0.0%	$5.27	-8.9%	COM	36116M106
—	SIENTRA INC	26,293	$151K	0.0%	$6.53	—	COM	82621J105
—	MAGENTA THERAPEUTICS INC	20,611	$151K	0.0%	$8.94	—	COM	55910K108
—	DASEKE INC	16,413	$151K	0.0%	$8.37	—	COM	23753F107
LCNB	LCNB CORP	8,643	$151K	0.0%	$12.82	+5.4%	COM	50181P100
—	ALUMINUM CORP CHINA LIMITED	8,006	$150K	0.0%	$6.50	—	ADR	022276109
TAC	TRANSALTA CORP	14,163	$150K	0.0%	$9.77	+2.6%	COM	89346D107
RBB	RBB BANCORP	5,911	$149K	0.0%	$20.62	+18.9%	COM	74930B105
FSTR	FOSTER L B CO	9,667	$149K	0.0%	$16.27	+5.1%	COM	350060109
USAC	USA COMPRESSION PARTNERS LP	9,001	$149K	0.0%	$14.83	—	COM	90290N109
—	DURECT CORP	113,974	$147K	0.0%	$1.50	—	COM	266605104
DUK	DUKE ENERGY CORP NEW	1,500	$146K	0.0%	$75.07	+16.2%	Put	26441C204
LWLG	LIGHTWAVE LOGIC INC	15,486	$146K	0.0%	$9.56	0.0%	COM	532275104
FMC	FMC CORP	1,600	$146K	0.0%	$87.03	-2.2%	Call	302491303
XPHDX	PIONEER FLOATING RATE FUND I	12,418	$146K	0.0%	$11.68	—	FUND	72369J102
FMC	FMC CORP	1,600	$146K	0.0%	$87.03	-2.2%	Put	302491303
ADMA	ADMA BIOLOGICS INC	128,952	$145K	0.0%	$1.96	-28.5%	COM	000899104
MPLX	MPLX LP	5,100	$145K	0.0%	$19.58	—	Put	55336V100
—	SILVERCREST METALS INC	20,697	$145K	0.0%	$8.09	—	COM	828363101
—	PLX PHARMA INC	7,390	$143K	0.0%	$18.81	—	COM	72942A107
—	AMERICAN NATL BANKSHARES INC	4,337	$143K	0.0%	$31.92	—	COM	027745108
LXU	LSB INDS INC	13,870	$142K	0.0%	$5.98	+4.2%	COM	502160104
FLL	FULL HSE RESORTS INC	13,370	$142K	0.0%	$7.33	+16.5%	COM	359678109
BSRR	SIERRA BANCORP	5,739	$140K	0.0%	$19.80	+2.5%	COM	82620P102
CTSO	CYTOSORBENTS CORP	17,166	$140K	0.0%	$8.42	-3.5%	COM	23283X206
BBBY	OVERSTOCK COM INC DEL	1,800	$140K	0.0%	$45.94	+65.9%	Call	690370101
—	IMAC HLDGS INC	94,700	$140K	0.0%	$1.53	—	COM	44967K104
—	CATALYST BIOSCIENCES INC	33,850	$139K	0.0%	$5.07	—	COM	14888D208
—	CARROLS RESTAURANT GROUP INC	37,584	$138K	0.0%	$5.83	—	COM	14574X104
ALLY	ALLY FINL INC	2,700	$138K	0.0%	$25.93	+70.9%	Put	02005N100
—	NXT-ID INC	331,284	$138K	0.0%	$0.58	—	COM	67091J206
VTWO	VANGUARD SCOTTSDALE FDS	1,560	$138K	0.0%	$89.52	—	FUND	92206C664
EFAV	ISHARES TR	1,815	$137K	0.0%	$75.48	—	FUND	46429B689
—	LIBERTY MEDIA CORP DEL	99,000	$136K	0.0%	$1.26	—	BOND	531229AB8
—	II-VI INC	102,000	$136K	0.0%	$1.60	—	BOND	902104AB4
ACTG	ACACIA RESH CORP	20,036	$136K	0.0%	$5.77	+6.0%	COM	003881307
—	GOLDEN STAR RES LTD CDA	57,247	$136K	0.0%	$3.16	—	COM	38119T807
DDD	3-D SYS CORP DEL	4,900	$135K	0.0%	$20.22	+46.4%	Put	88554D205
DY	DYCOM INDS INC	1,900	$135K	0.0%	$47.24	+49.6%	Call	267475101
DY	DYCOM INDS INC	1,900	$135K	0.0%	$47.24	+49.6%	Put	267475101
—	TEKLA LIFE SCIENCES INVS	6,364	$135K	0.0%	$21.08	—	FUND	87911K100
HBB	HAMILTON BEACH BRANDS HLDG C	8,586	$135K	0.0%	$15.59	+1.1%	COM	40701T104
LXRX	LEXICON PHARMACEUTICALS INC	27,747	$134K	0.0%	$4.89	-16.1%	COM	528872302
IYE	ISHARES TR	4,758	$134K	0.0%	$28.48	—	FUND	464287796
AXP	AMERICAN EXPRESS CO	800	$134K	0.0%	$116.63	+35.7%	Put	025816109
HSBC	HSBC HLDGS PLC	5,100	$133K	0.0%	$35.29	—	Put	404280406
—	AMPIO PHARMACEUTICALS INC	79,625	$133K	0.0%	$1.68	—	COM	03209T109
THC	TENET HEALTHCARE CORP	2,000	$133K	0.0%	$54.58	+30.0%	Put	88033G407
—	NORDSTROM INC	5,000	$132K	0.0%	$28.24	—	Call	655664100
—	AEGLEA BIOTHERAPEUTICS INC	16,524	$131K	0.0%	$8.02	—	COM	00773J103
—	BARCLAYS BK PLC	3,000	$131K	0.0%	$41.67	—	FUND	06739H263
OVLY	OAK VY BANCORP OAKDALE CALIF	7,458	$131K	0.0%	$16.77	+5.2%	COM	671807105
LYTS	LSI INDS INC OHIO	16,898	$131K	0.0%	$7.30	+4.4%	COM	50216C108
TM	TOYOTA MOTOR CORP	729	$131K	0.0%	$156.86	—	ADR	892331307
WTTR	SELECT ENERGY SVCS INC	25,211	$130K	0.0%	$6.02	—	COM	81617J301
CIX	COMPX INTL INC	6,236	$130K	0.0%	$10.06	+46.7%	COM	20563P101
FCCO	FIRST CMNTY CORP S C	6,548	$130K	0.0%	$14.01	+27.6%	COM	319835104
PFIS	PEOPLES FINL SVCS CORP	2,868	$130K	0.0%	$36.01	+3.7%	COM	711040105
—	INVACARE CORP	27,412	$130K	0.0%	$6.77	—	COM	461203101
VET	VERMILION ENERGY INC	13,146	$130K	0.0%	$6.18	+18.4%	COM	923725105
UTMD	UTAH MED PRODS INC	1,403	$130K	0.0%	$88.43	-0.1%	COM	917488108
HOFT	HOOKER FURNISHINGS CORPORATI	4,792	$129K	0.0%	$30.66	+4.3%	COM	439038100
AVNW	AVIAT NETWORKS INC	3,940	$129K	0.0%	$33.16	+4.2%	COM	05366Y201
—	TEEKAY CORPORATION	35,230	$129K	0.0%	$3.99	—	COM	Y8564W103
—	ATHERSYS INC NEW	95,467	$128K	0.0%	$1.88	—	COM	04744L106
—	INFRA AND ENERGY ALTRNTIVE I	11,211	$128K	0.0%	$12.57	—	COM	45686J104
DVA	DAVITA INC	1,100	$128K	0.0%	$76.67	+63.3%	Put	23918K108
ARTNA	ARTESIAN RES CORP	3,327	$127K	0.0%	$32.86	+2.4%	COM	043113208
—	SPIRIT OF TEX BANCSHARES INC	5,236	$127K	0.0%	$23.12	—	COM	84861D103
SSTI	SHOTSPOTTER INC	3,465	$126K	0.0%	$40.69	+3.2%	COM	82536T107
PNQI	INVESCO EXCHANGE TRADED FD T	529	$126K	0.0%	$226.50	—	FUND	46137V530
—	FIREEYE INC	7,100	$126K	0.0%	$18.76	—	Put	31816Q101
NVEC	NVE CORP	1,948	$125K	0.0%	$70.24	+1.2%	COM	629445206
KODK	EASTMAN KODAK CO	18,341	$125K	0.0%	$7.04	+3.7%	COM	277461406
NOW	SERVICENOW INC	200	$124K	0.0%	$78.36	+54.5%	Call	81762P102
CVGI	COMMERCIAL VEH GROUP INC	13,100	$124K	0.0%	$9.37	+1.0%	COM	202608105
SUSC	ISHARES TR	4,505	$124K	0.0%	$27.71	—	FUND	46435G193
CRUS	CIRRUS LOGIC INC	1,500	$124K	0.0%	$58.79	+41.5%	Call	172755100
—	KOREA FD INC	2,600	$124K	0.0%	$54.23	—	FUND	500634209
CCB	COASTAL FINL CORP WA	3,867	$123K	0.0%	$25.27	+17.9%	COM	19046P209
PLSE	PULSE BIOSCIENCES INC	5,686	$123K	0.0%	$22.03	-2.4%	COM	74587B101
—	CONTAINER STORE GROUP INC	12,993	$123K	0.0%	$10.96	—	COM	210751103
ROBO	EXCHANGE TRADED CONCEPTS TR	1,902	$123K	0.0%	$41.06	—	FUND	301505707
—	DISCOVER FINL SVCS	1,000	$123K	0.0%	$71.64	—	Put	254709108
—	FIRST TR SR FLTG RATE INCOME	9,785	$122K	0.0%	$12.77	—	FUND	33733U108
AEP	AMERICAN ELEC PWR CO INC	1,500	$122K	0.0%	$67.61	+10.0%	Put	025537101
AQST	AQUESTIVE THERAPEUTICS INC	27,926	$122K	0.0%	$4.55	-13.8%	COM	03843E104
—	MEI PHARMA INC	44,304	$122K	0.0%	$2.94	—	COM	55279B202
—	THERAPEUTICSMD INC	162,003	$121K	0.0%	$0.75	—	COM	88338N107
HBCP	HOME BANCORP INC	3,126	$121K	0.0%	$31.73	+4.8%	COM	43689E107
—	GREAT AJAX CORP	8,972	$121K	0.0%	$12.82	—	TRUS	38983D300
UNTY	UNITY BANCORP INC	5,175	$121K	0.0%	$16.79	+27.0%	COM	913290102
LUNA	LUNA INNOVATIONS INC	12,611	$120K	0.0%	$10.36	+4.2%	COM	550351100
NBIS	YANDEX N V	1,500	$120K	0.0%	$70.73	—	Put	N97284108
—	NUTANIX INC	113,000	$119K	0.0%	$1.06	—	BOND	67059NAB4
APLS	APELLIS PHARMACEUTICALS INC	3,600	$119K	0.0%	$29.53	+90.3%	Put	03753U106
—	QUTOUTIAO INC	120,403	$119K	0.0%	$2.56	—	ADR	74915J107
VHT	VANGUARD WORLD FDS	479	$118K	0.0%	$245.67	—	FUND	92204A504
DXC	DXC TECHNOLOGY CO	3,500	$118K	0.0%	$28.31	+33.7%	Call	23355L106
MEC	MAYVILLE ENGR CO INC	6,272	$118K	0.0%	$10.06	+70.3%	COM	578605107
UDOW	PROSHARES TR	1,695	$117K	0.0%	$73.27	—	FUND	74347X823
CSTE	CAESARSTONE LTD	9,381	$117K	0.0%	$13.48	-3.6%	COM	M20598104
—	CIDARA THERAPEUTICS INC	52,331	$117K	0.0%	$2.88	—	COM	171757107
—	CO-DIAGNOSTICS INC	12,058	$117K	0.0%	$19.36	—	COM	189763105
FSFG	FIRST SVGS FINL GROUP INC	4,145	$116K	0.0%	$21.09	+11.6%	COM	33621E109
ATLC	ATLANTICUS HOLDINGS CORP	2,186	$116K	0.0%	$40.56	+20.4%	COM	04914Y102
—	MYOVANT SCIENCES LTD	5,147	$116K	0.0%	$22.03	—	COM	G637AM102
STKS	THE ONE GROUP HOSPITALITY IN	10,760	$115K	0.0%	$10.60	—	COM	88338K103
—	BENEFITFOCUS INC	10,267	$114K	0.0%	$14.36	—	COM	08180D106
SGC	SUPERIOR GROUP OF CO INC	4,896	$114K	0.0%	$22.59	+4.1%	COM	868358102
LEMB	ISHARES INC	2,667	$113K	0.0%	$44.84	—	FUND	464286517
UTI	UNIVERSAL TECHNICAL INST INC	16,747	$113K	0.0%	$6.28	+3.9%	COM	913915104
—	STARTEK INC	20,447	$113K	0.0%	$7.22	—	COM	85569C107
GSLC	GOLDMAN SACHS ETF TR	1,319	$113K	0.0%	$86.10	—	FUND	381430503
PTF	INVESCO EXCHANGE TRADED FD T	751	$113K	0.0%	$149.39	—	FUND	46137V811
CIEN	CIENA CORP	2,200	$113K	0.0%	$52.69	+5.4%	Put	171779309
MYFW	FIRST WESTN FINL INC	3,905	$112K	0.0%	$17.11	+56.3%	COM	33751L105
SAN	BANCO SANTANDER S.A.	31,025	$112K	0.0%	$3.00	—	ADR	05964H105
HBIO	HARVARD BIOSCIENCE INC	16,056	$112K	0.0%	$6.62	+20.3%	COM	416906105
FAS	DIREXION SHS ETF TR	968	$112K	0.0%	$115.70	—	FUND	25459Y694
PLPC	PREFORMED LINE PRODS CO	1,724	$112K	0.0%	$67.15	+5.0%	COM	740444104
DDM	PROSHARES TR	1,598	$111K	0.0%	$71.97	—	FUND	74347R305
WWR	WESTWATER RES INC	30,902	$111K	0.0%	$5.18	-24.5%	COM	961684206
—	ATHENEX INC	36,866	$111K	0.0%	$10.69	—	COM	04685N103
STLD	STEEL DYNAMICS INC	1,900	$111K	0.0%	$42.20	+41.2%	Call	858119100
SEI	SOLARIS OILFIELD INFRASTRUCT	13,262	$111K	0.0%	$7.72	-11.8%	COM	83418M103
TBHC	KIRKLANDS INC	5,727	$110K	0.0%	$26.38	-25.2%	COM	497498105
—	LIBERTY MEDIA CORP DEL	4,094	$110K	0.0%	$26.85	—	COM	531229706
—	FORTRESS BIOTECH INC	34,362	$110K	0.0%	$3.20	—	COM	34960Q109
STXS	STEREOTAXIS INC	20,282	$109K	0.0%	$6.82	+10.6%	COM	85916J409
IRM	IRON MTN INC NEW	2,500	$109K	0.0%	$29.52	+27.7%	Put	46284V101
PPH	VANECK ETF TRUST	1,502	$109K	0.0%	$72.61	—	FUND	92189F692
—	GTY TECHNOLOGY HOLDINGS INC	14,426	$109K	0.0%	$6.91	—	COM	362409104
LFCR	LANDEC CORP	11,676	$108K	0.0%	$11.04	-1.5%	COM	514766104
—	ADVERUM BIOTECHNOLOGIES INC	49,306	$107K	0.0%	$11.18	—	COM	00773U108
—	DEL TACO RESTAURANTS INC NEW	12,204	$107K	0.0%	$9.11	—	COM	245496104
ONEQ	FIDELITY COMWLTH TR	1,900	$107K	0.0%	$69.69	—	FUND	315912808
SAP	SAP SE	792	$107K	0.0%	$129.27	—	ADR	803054204
PCYO	PURE CYCLE CORP	7,930	$106K	0.0%	$13.46	+7.6%	COM	746228303
VTR	VENTAS INC	1,900	$105K	0.0%	$34.17	+43.6%	Put	92276F100
—	TAIWAN FD INC	2,980	$105K	0.0%	$30.62	—	FUND	874036106
—	DISH NETWORK CORPORATION	100,000	$104K	0.0%	$0.95	—	BOND	25470MAB5
IYG	ISHARES TR	553	$104K	0.0%	$188.07	—	FUND	464287770
—	CYMABAY THERAPEUTICS INC	28,332	$104K	0.0%	$3.91	—	COM	23257D103
LMNR	LIMONEIRA CO	6,412	$104K	0.0%	$15.40	+0.5%	COM	532746104
—	AMARIN CORP PLC	20,400	$104K	0.0%	$12.09	—	Put	023111206
CHMI	CHERRY HILL MTG INVT CORP	11,666	$103K	0.0%	$9.91	—	TRUS	164651101
—	MMTEC INC	87,547	$103K	0.0%	$1.73	—	COM	G6181K106
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	4,546	$103K	0.0%	$24.19	+18.9%	COM	16842Q100
—	MOGO INC	23,932	$103K	0.0%	$5.32	—	COM	60800C109
ASR	GRUPO AEROPORTUARIO DEL SURE	553	$103K	0.0%	$186.26	—	ADR	40051E202
—	CLEARSIDE BIOMEDICAL INC	17,048	$102K	0.0%	$5.98	—	COM	185063104
USLM	UNITED STS LIME &amp MINERALS I	845	$102K	0.0%	$26.28	+5.9%	COM	911922102
—	PHASEBIO PHARMACEUTICALS INC	32,623	$101K	0.0%	$4.33	—	COM	717224109
—	SKECHERS U S A INC	2,400	$101K	0.0%	$42.07	—	Put	830566105
OMAB	GRUPO AEROPORTUARIO DEL CENT	2,162	$101K	0.0%	$52.02	—	ADR	400501102
CAJPY	CANON INC	4,155	$101K	0.0%	$24.31	—	ADR	138006309
GNR	SPDR INDEX SHS FDS	1,952	$100K	0.0%	$51.23	—	FUND	78463X541
FUNC	FIRST UTD CORP	5,344	$100K	0.0%	$12.31	+23.6%	COM	33741H107
PFXF	VANECK ETF TRUST	4,684	$99,000	0.0%	$21.35	—	FUND	92189F429
—	HERBALIFE NUTRITION LTD	96,000	$98,000	0.0%	$1.08	—	BOND	42703MAD5
NTPIF	NAM TAI PPTY INC	4,218	$98,000	0.0%	$21.97	+7.1%	COM	G63907102
DSGR	LAWSON PRODS INC	1,945	$98,000	0.0%	$25.19	+3.9%	COM	520776105
PSX	PHILLIPS 66	1,400	$98,000	0.0%	$62.37	-1.8%	Put	718546104
TAL	TAL EDUCATION GROUP	20,000	$97,000	0.0%	$66.08	—	Put	874080104
INFU	INFUSYSTEM HLDGS INC	7,402	$97,000	0.0%	$13.25	+23.1%	COM	45685K102
FNY	FIRST TR EXCHANGE-TRADED ALP	1,345	$97,000	0.0%	$72.12	—	FUND	33737M102
—	SEELOS THERAPEUTICS INC	40,146	$97,000	0.0%	$2.67	—	COM	81577F109
IWV	ISHARES TR	382	$97,000	0.0%	$253.93	—	FUND	464287689
MILN	GLOBAL X FDS	2,250	$97,000	0.0%	$24.78	—	FUND	37954Y764
—	HOOKIPA PHARMA INC	16,368	$96,000	0.0%	$6.82	—	COM	43906K100
KBE	SPDR SER TR	1,824	$96,000	0.0%	$49.33	—	FUND	78464A797
BBD	BANCO BRADESCO S A	24,926	$95,000	0.0%	$5.05	—	Call	059460303
ASC	ARDMORE SHIPPING CORP	22,882	$95,000	0.0%	$4.16	-27.6%	COM	Y0207T100
—	DRIVE SHACK INC	33,760	$95,000	0.0%	$3.23	—	COM	262077100
ASHR	DBX ETF TR	2,500	$95,000	0.0%	$38.11	—	Call	233051879
—	U S XPRESS ENTERPRISES INC	10,996	$95,000	0.0%	$8.81	—	COM	90338N202
—	TRICIDA INC	20,253	$94,000	0.0%	$12.04	—	COM	89610F101
COFS	CHOICEONE FINL SVCS INC	3,811	$94,000	0.0%	$22.77	-9.8%	COM	170386106
TECL	DIREXION SHS ETF TR	1,663	$94,000	0.0%	$56.52	—	FUND	25459W102
—	CITIUS PHARMACEUTICALS INC	46,406	$94,000	0.0%	$3.19	—	COM	17322U207
—	PRETIUM RES INC	9,700	$94,000	0.0%	$9.46	—	Call	74139C102
—	PARATEK PHARMACEUTICALS INC	19,528	$94,000	0.0%	$5.11	—	COM	699374302
NWPX	NORTHWEST PIPE CO	3,956	$94,000	0.0%	$27.73	-4.6%	COM	667746101
PENN	PENN NATL GAMING INC	1,300	$94,000	0.0%	$56.68	+29.7%	Put	707569109
ARCC	ARES CAPITAL CORP	4,621	$94,000	0.0%	$8.99	+46.8%	COM	04010L103
RRBI	RED RIVER BANCSHARES INC	1,886	$94,000	0.0%	$50.26	+0.4%	COM	75686R202
—	IBIO INC	88,318	$93,000	0.0%	$1.69	—	COM	451033203
BVS	BIOVENTUS INC	6,563	$93,000	0.0%	$15.20	+1.2%	COM	09075A108
—	PROSHARES TR	10,500	$93,000	0.0%	$11.32	—	Call	74347B383
IJT	ISHARES TR	714	$93,000	0.0%	$129.34	—	FUND	464287887
BBD	BANCO BRADESCO S A	24,200	$93,000	0.0%	$5.05	—	Put	059460303
—	ITERIS INC NEW	17,310	$92,000	0.0%	$5.44	—	COM	46564T107
—	BLUEROCK RESIDENTIAL GWT REI	7,260	$92,000	0.0%	$10.09	—	TRUS	09627J102
NNBR	NN INC	17,467	$92,000	0.0%	$6.23	-3.5%	COM	629337106
FHLC	FIDELITY COVINGTON TRUST	1,429	$91,000	0.0%	$64.02	—	FUND	316092600
BRT	BRT APARTMENTS CORP	4,687	$91,000	0.0%	$16.28	—	TRUS	055645303
—	ONCTERNAL THERAPEUTICS INC	21,713	$91,000	0.0%	$4.76	—	COM	68236P107
—	SMITH MICRO SOFTWARE INC	18,826	$91,000	0.0%	$4.88	—	COM	832154207
—	EARTHSTONE ENERGY INC	9,795	$90,000	0.0%	$8.25	—	COM	27032D304
BBCP	CONCRETE PUMPING HLDGS INC	10,547	$90,000	0.0%	$6.58	+13.2%	COM	206704108
—	MAIDEN HOLDINGS LTD	28,410	$90,000	0.0%	$3.22	—	COM	G5753U112
EBIZ	GLOBAL X FDS	3,000	$90,000	0.0%	$27.25	—	FUND	37954Y467
HFFG	HF FOODS GROUP INC	14,799	$90,000	0.0%	$6.67	-16.5%	COM	40417F109
—	LIVEXLIVE MEDIA INC	30,332	$90,000	0.0%	$3.42	—	COM	53839L208
STRT	STRATTEC SEC CORP	2,295	$90,000	0.0%	$42.00	-4.4%	COM	863111100
—	TILE SHOP HLDGS INC	11,810	$90,000	0.0%	$7.91	—	COM	88677Q109
SSO	PROSHARES TR	739	$89,000	0.0%	$102.30	—	FUND	74347R107
—	RATTLER MIDSTREAM LP	7,553	$89,000	0.0%	$14.68	—	COM	75419T103
DBB	INVESCO DB MULTI-SECTOR COMM	4,319	$89,000	0.0%	$19.92	—	FUND	46140H700
—	INDEPENDENCE HLDG CO NEW	1,780	$88,000	0.0%	$45.46	—	COM	453440307
XNTK	SPDR SER TR	564	$88,000	0.0%	$159.00	—	FUND	78464A102
PKOH	PARK-OHIO HLDGS CORP	3,477	$88,000	0.0%	$25.09	-3.9%	COM	700666100
GDXJ	VANECK ETF TRUST	2,300	$88,000	0.0%	$43.05	—	Call	92189F791
TBT	PROSHARES TR	4,800	$88,000	0.0%	$18.64	—	Call	74347B201
SGMO	SANGAMO THERAPEUTICS INC	9,800	$88,000	0.0%	$10.28	-3.8%	Call	800677106
D	DOMINION ENERGY INC	1,200	$88,000	0.0%	$61.62	+1.3%	Put	25746U109
—	KALA PHARMACEUTICALS INC	34,053	$88,000	0.0%	$6.00	—	COM	483119103
—	BLUE APRON HLDGS INC	12,000	$88,000	0.0%	$6.96	—	Call	09523Q200
—	AQUABOUNTY TECHNOLOGIES INC	21,447	$87,000	0.0%	$4.87	—	COM	03842K200
—	EVELO BIOSCIENCES INC	12,412	$87,000	0.0%	$7.62	—	COM	299734103
—	EIGER BIOPHARMACEUTICALS INC	13,089	$87,000	0.0%	$8.53	—	COM	28249U105
—	ONCOCYTE CORP	24,592	$87,000	0.0%	$3.47	—	COM	68235C107
—	EXPRESS INC	18,279	$86,000	0.0%	$5.34	—	COM	30219E103
LDI	LOANDEPOT INC	12,685	$86,000	0.0%	$9.33	0.0%	COM	53946R106
XSOE	WISDOMTREE TR	2,287	$85,000	0.0%	$42.09	—	FUND	97717X578
HAIL	SPDR SER TR	1,563	$85,000	0.0%	$60.29	—	FUND	78468R689
—	ANNALY CAPITAL MANAGEMENT IN	10,100	$85,000	0.0%	$7.90	—	Put	035710409
BILI	BILIBILI INC	1,269	$84,000	0.0%	$52.66	—	ADR	090040106
—	ENERGOUS CORP	40,165	$84,000	0.0%	$3.34	—	COM	29272C103
FLXS	FLEXSTEEL INDS INC	2,715	$84,000	0.0%	$31.42	+1.8%	COM	339382103
NAIL	DBX ETF TR	1,274	$83,000	0.0%	$65.15	—	FUND	25490K596
—	TREVENA INC	66,831	$83,000	0.0%	$1.24	—	COM	89532E109
—	TEMPLETON EMERGING MKTS INCO	10,429	$83,000	0.0%	$11.20	—	FUND	880192109
FDBC	FIDELITY D &amp D BANCORP INC	1,640	$83,000	0.0%	$45.62	-0.7%	COM	31609R100
BLOK	AMPLIFY ETF TR	1,815	$81,000	0.0%	$47.77	—	FUND	032108607
—	SECUREWORKS CORP	4,079	$81,000	0.0%	$17.82	—	COM	81374A105
—	LOGICBIO THERAPEUTICS INC	17,417	$80,000	0.0%	$7.92	—	COM	54142F102
CGEN	COMPUGEN LTD	13,562	$80,000	0.0%	$9.82	-31.8%	COM	M25722105
XITK	SPDR SER TR	371	$80,000	0.0%	$215.63	—	FUND	78464A110
VMD	VIEMED HEALTHCARE INC	14,470	$80,000	0.0%	$7.36	-11.6%	COM	92663R105
DSX	DIANA SHIPPING INC	13,900	$80,000	0.0%	$1.65	+69.0%	COM	Y2066G104
XBIT	XBIOTECH INC	6,264	$80,000	0.0%	$14.88	+4.8%	COM	98400H102
JBLU	JETBLUE AWYS CORP	5,200	$80,000	0.0%	$17.12	-10.4%	Put	477143101
KBWD	INVESCO EXCH TRADED FD TR II	3,912	$80,000	0.0%	$20.39	—	FUND	46138E610
—	ENDO INTL PLC	24,500	$79,000	0.0%	$5.29	—	Call	G30401106
CMCL	CALEDONIA MNG CORP PLC	6,525	$79,000	0.0%	$14.03	-27.1%	COM	G1757E113
SPLB	SPDR SER TR	2,534	$79,000	0.0%	$31.25	—	FUND	78464A367
—	PROSHARES TR	6,463	$79,000	0.0%	$13.41	—	FUND	74347B714
—	OUTLOOK THERAPEUTICS INC	36,396	$79,000	0.0%	$2.25	—	COM	69012T206
—	ACCELERATE DIAGNOSTICS INC	13,481	$79,000	0.0%	$8.18	—	COM	00430H102
AFL	AFLAC INC	1,500	$78,000	0.0%	$40.75	+21.3%	Put	001055102
RVP	RETRACTABLE TECHNOLOGIES INC	7,085	$78,000	0.0%	$11.18	+4.6%	COM	76129W105
ESCA	ESCALADE INC	4,130	$78,000	0.0%	$16.83	+8.8%	COM	296056104
WVE	WAVE LIFE SCIENCES LTD	15,617	$77,000	0.0%	$7.69	-21.1%	COM	Y95308105
—	CTI BIOPHARMA CORP	26,108	$77,000	0.0%	$2.94	—	COM	12648L601
M	MACYS INC	3,400	$77,000	0.0%	$20.19	-0.9%	Put	55616P104
CBNK	CAPITAL BANCORP INC MD	3,169	$77,000	0.0%	$18.74	+12.5%	COM	139737100
CBAT	CBAK ENERGY TECHNOLOGY INC	32,600	$76,000	0.0%	$3.33	0.0%	COM	14986C102
DLTH	DULUTH HLDGS INC	5,559	$76,000	0.0%	$15.01	+6.3%	COM	26443V101
—	CYBEROPTICS CORP	2,131	$76,000	0.0%	$33.00	—	COM	232517102
LEGH	LEGACY HOUSING CORP	4,269	$76,000	0.0%	$17.08	+4.8%	COM	52472M101
VLGEA	VILLAGE SUPER MKT INC	3,480	$76,000	0.0%	$23.04	-2.2%	COM	927107409
—	ESSA BANCORP INC	4,608	$76,000	0.0%	$15.50	—	COM	29667D104
ANF	ABERCROMBIE &amp FITCH CO	2,000	$75,000	0.0%	$29.02	+33.1%	Call	002896207
TME	TENCENT MUSIC ENTMT GROUP	10,300	$75,000	0.0%	$16.83	—	Put	88034P109
FLR	FLUOR CORP NEW	4,700	$75,000	0.0%	$17.49	-6.1%	Put	343412102
—	MARRONE BIO INNOVATIONS INC	81,513	$74,000	0.0%	$1.57	—	COM	57165B106
ODC	OIL DRI CORP AMER	2,131	$74,000	0.0%	$17.47	+0.3%	COM	677864100
STKL	SUNOPTA INC	8,194	$73,000	0.0%	$13.69	-26.2%	COM	8676EP108
WMS	ADVANCED DRAIN SYS INC DEL	679	$73,000	0.0%	$66.55	+69.5%	COM	00790R104
—	DIEBOLD NIXDORF INC	7,200	$73,000	0.0%	$7.49	—	Call	253651103
—	VOXX INTL CORP	6,362	$73,000	0.0%	$12.06	—	COM	91829F104
CRMD	CORMEDIX INC	15,487	$72,000	0.0%	$8.95	-34.9%	COM	21900C308
—	XERIS PHARMACEUTICALS INC	29,541	$72,000	0.0%	$2.91	—	COM	98422L107
—	OSI ETF TR	1,346	$71,000	0.0%	$57.31	—	FUND	67110P704
SILC	SILICOM LTD	1,641	$71,000	0.0%	$45.33	-4.8%	COM	M84116108
NATH	NATHANS FAMOUS INC NEW	1,162	$71,000	0.0%	$63.85	+3.2%	COM	632347100
CELC	CELCUITY INC	3,951	$71,000	0.0%	$21.46	-1.2%	COM	15102K100
—	SYNCHRONOSS TECHNOLOGIES INC	29,350	$70,000	0.0%	$3.87	—	COM	87157B103
NVCR	NOVOCURE LTD	600	$70,000	0.0%	$145.06	+4.2%	Put	G6674U108
SSL	SASOL LTD	3,700	$70,000	0.0%	$14.59	—	ADR	803866300
TDW	TIDEWATER INC NEW	5,800	$70,000	0.0%	$12.39	-8.3%	Call	88642R109
BHP	BHP GROUP LTD	1,300	$70,000	0.0%	$52.92	—	Put	088606108
TBF	PROSHARES TR	4,190	$70,000	0.0%	$16.70	—	FUND	74347X849
—	MECHEL PAO	40,000	$69,000	0.0%	$0.78	—	ADR	583840509
BSET	BASSETT FURNITURE INDS INC	3,763	$69,000	0.0%	$16.63	-0.2%	COM	070203104
STIM	NEURONETICS INC	10,429	$69,000	0.0%	$7.82	+22.6%	COM	64131A105
—	DIREXION SHS ETF TR	2,500	$69,000	0.0%	$29.31	—	FUND	25459Y520
—	CORBUS PHARMACEUTICALS HLDGS	65,612	$68,000	0.0%	$1.90	—	COM	21833P103
IMUX	IMMUNIC INC	7,653	$68,000	0.0%	$11.69	-15.8%	COM	4525EP101
SO	SOUTHERN CO	1,100	$68,000	0.0%	$45.63	+19.9%	Put	842587107
SIL	GLOBAL X FDS	1,963	$68,000	0.0%	$39.94	—	FUND	37954Y848
—	TYME TECHNOLOGIES INC	66,053	$68,000	0.0%	$1.61	—	COM	90238J103
—	PZENA INVT MGMT INC	6,904	$68,000	0.0%	$8.72	—	COM	74731Q103
—	VERRICA PHARMACEUTICALS INC	5,352	$67,000	0.0%	$13.04	—	COM	92511W108
EDC	DIREXION SHS ETF TR	846	$67,000	0.0%	$79.20	—	FUND	25490K281
—	GUESS INC	3,200	$67,000	0.0%	$19.34	—	Call	401617105
—	SELECT BANCORP INC NEW	3,900	$67,000	0.0%	$9.30	—	COM	81617L108
SOCL	GLOBAL X FDS	1,097	$67,000	0.0%	$61.72	—	FUND	37950E416
—	REGIS CORP MINN	19,153	$67,000	0.0%	$10.01	—	COM	758932107
ORLA	ORLA MNG LTD NEW	20,000	$66,000	0.0%	$4.19	-10.8%	COM	68634K106
—	PLAYA HOTELS &amp RESORTS NV	7,943	$66,000	0.0%	$4.15	—	COM	N70544106
PAMT	P A M TRANSN SVCS INC	1,485	$66,000	0.0%	$16.57	+3.7%	COM	693149106
—	SESEN BIO INC	83,241	$66,000	0.0%	$1.32	—	COM	817763105
BOX	BOX INC	2,800	$66,000	0.0%	$22.03	+11.5%	Put	10316T104
—	CLOUDERA INC	4,100	$65,000	0.0%	$13.61	—	Call	18914U100
TMFC	RBB FD INC	1,606	$64,000	0.0%	$39.85	—	FUND	74933W601
ULH	UNIVERSAL LOGISTICS HLDGS IN	3,174	$64,000	0.0%	$20.00	+8.1%	COM	91388P105
EVI	EVI INDS INC	2,336	$64,000	0.0%	$28.27	-8.7%	COM	26929N102
LYFT	LYFT INC	1,200	$64,000	0.0%	$50.24	+5.5%	Call	55087P104
MHH	MASTECH DIGITAL INC	3,731	$64,000	0.0%	$17.21	-1.1%	COM	57633B100
VBR	VANGUARD INDEX FDS	379	$64,000	0.0%	$172.40	—	FUND	922908611
ALK	ALASKA AIR GROUP INC	1,100	$64,000	0.0%	$61.18	-5.8%	Put	011659109
ESTA	ESTABLISHMENT LABS HLDGS INC	877	$63,000	0.0%	$66.98	+10.0%	COM	G31249108
KARS	KRANESHARES TR	1,330	$62,000	0.0%	$44.62	—	FUND	500767827
VAW	VANGUARD WORLD FDS	357	$62,000	0.0%	$173.67	—	FUND	92204A801
SPXL	DIREXION SHS ETF TR	577	$62,000	0.0%	$102.38	—	FUND	25459W862
BBW	BUILD-A-BEAR WORKSHOP INC	3,644	$62,000	0.0%	$13.86	0.0%	COM	120076104
VOOV	VANGUARD ADMIRAL FDS INC	443	$62,000	0.0%	$142.21	—	FUND	921932703
VIS	VANGUARD WORLD FDS	327	$61,000	0.0%	$139.11	—	FUND	92204A603
MDXG	MIMEDX GROUP INC	10,000	$61,000	0.0%	$11.27	0.0%	COM	602496101
—	APOLLO ENDOSURGERY INC	6,772	$61,000	0.0%	$8.63	—	COM	03767D108
QQEW	FIRST TR NAS100 EQ WEIGHTED	544	$61,000	0.0%	$112.13	—	FUND	337344105
CDZI	CADIZ INC	8,612	$61,000	0.0%	$11.89	+3.3%	COM	127537207
HYREQ	HYRECAR INC	7,164	$61,000	0.0%	$13.88	-1.4%	COM	44916T107
XOMA	XOMA CORP DEL	2,463	$61,000	0.0%	$30.32	-2.8%	COM	98419J206
NBN	NORTHEAST BK LEWISTON ME	1,787	$60,000	0.0%	$23.93	+33.7%	COM	66405S100
MMIN	INDEXIQ ACTIVE ETF TR	2,188	$60,000	0.0%	$27.42	—	FUND	45409F843
REI	RING ENERGY INC	20,280	$60,000	0.0%	$2.51	+1.7%	COM	76680V108
GORO	GOLD RESOURCE CORP	37,548	$59,000	0.0%	$3.80	-50.0%	COM	38068T105
FCOM	FIDELITY COVINGTON TRUST	1,100	$59,000	0.0%	$51.75	—	FUND	316092873
UYG	PROSHARES TR	928	$59,000	0.0%	$62.10	—	FUND	74347X633
FXU	FIRST TR EXCHANGE TRADED FD	1,980	$59,000	0.0%	$29.97	—	FUND	33734X184
DYAI	DYADIC INTL INC DEL	10,387	$58,000	0.0%	$6.19	-24.8%	COM	26745T101
QLD	PROSHARES TR	800	$58,000	0.0%	$71.73	—	FUND	74347R206
—	PROSHARES TR	3,814	$58,000	0.0%	$23.68	—	FUND	74347B425
KTOS	KRATOS DEFENSE &amp SEC SOLUTIO	2,600	$58,000	0.0%	$22.85	+8.2%	Call	50077B207
SOYB	TEUCRIUM COMMODITY TR	2,584	$57,000	0.0%	$22.06	—	FUND	88166A607
GAMI	GAMCO INVS INC	2,127	$56,000	0.0%	$20.44	+14.9%	COM	361438104
RMBS	RAMBUS INC DEL	2,500	$56,000	0.0%	$16.22	+45.2%	Put	750917106
—	ADAMAS PHARMACEUTICALS INC	11,279	$56,000	0.0%	$5.02	—	COM	00548A106
GNW	GENWORTH FINL INC	15,000	$56,000	0.0%	$3.87	-7.9%	Call	37247D106
RDVT	RED VIOLET INC	2,141	$55,000	0.0%	$24.38	+7.5%	COM	75704L104
GTES	GATES INDUSTRIAL CORPRATIN P	3,367	$55,000	0.0%	$14.06	+21.7%	COM	G39108108
LOMA	LOMA NEGRA C I A S A MTN 14	7,637	$54,000	0.0%	$6.35	—	ADR	54150E104
—	KANSAS CITY SOUTHERN	200	$54,000	0.0%	$265.88	—	Call	485170302
—	DIREXION SHS ETF TR	2,000	$53,000	0.0%	$26.41	—	Put	25459W540
—	AMARIN CORP PLC	10,300	$53,000	0.0%	$12.09	—	Call	023111206
TYO	DIREXION SHS ETF TR	6,182	$53,000	0.0%	$12.94	—	FUND	25459W557
ARCC	ARES CAPITAL CORP	2,600	$53,000	0.0%	$8.99	+46.8%	Put	04010L103
BSVN	BANK7 CORP	2,402	$52,000	0.0%	$14.03	+30.1%	COM	06652N107
PTH	INVESCO EXCHANGE TRADED FD T	324	$52,000	0.0%	$160.49	—	FUND	46137V852
—	GOODRICH PETE CORP	2,212	$52,000	0.0%	$9.59	—	COM	382410843
—	ROYCE GLOBAL VALUE TR INC	3,150	$52,000	0.0%	$15.56	—	FUND	78081T104
AG	FIRST MAJESTIC SILVER CORP	4,600	$52,000	0.0%	$15.24	-16.3%	Call	32076V103
—	X4 PHARMACEUTICALS INC	9,899	$52,000	0.0%	$7.25	—	COM	98420X103
AXSM	AXSOME THERAPEUTICS INC	1,571	$52,000	0.0%	$59.71	-34.7%	COM	05464T104
—	SILVERBOW RES INC	2,131	$52,000	0.0%	$24.31	—	COM	82836G102
TAIL	CAMBRIA ETF TR	2,722	$51,000	0.0%	$18.74	—	FUND	132061862
—	KAIXIN AUTO HLDGS	18,367	$51,000	0.0%	$2.76	—	COM	G5223X100
—	TEAM INC	16,614	$51,000	0.0%	$14.08	—	COM	878155100
—	ALPINE IMMUNE SCIENCES INC	4,747	$51,000	0.0%	$10.71	—	COM	02083G100
ALCO	ALICO INC	1,502	$51,000	0.0%	$27.49	+19.4%	COM	016230104
FFTY	INNOVATOR ETFS TR	1,061	$50,000	0.0%	$47.13	—	FUND	45782C102
KURE	KRANESHARES TR	1,328	$50,000	0.0%	$39.69	—	FUND	500767835
VOE	VANGUARD INDEX FDS	360	$50,000	0.0%	$140.56	—	FUND	922908512
—	PFSWEB INC	3,845	$50,000	0.0%	$10.11	—	COM	717098206
—	REDFIN CORP	1,000	$50,000	0.0%	$48.44	—	Call	75737F108
MO	ALTRIA GROUP INC	1,100	$50,000	0.0%	$30.23	+12.4%	Call	02209S103
—	TAKUNG ART LTD	6,500	$49,000	0.0%	$17.39	—	COM	87407Q207
IGPT	INVESCO EXCHANGE TRADED FD T	341	$49,000	0.0%	$143.69	—	FUND	46137V639
SSRM	SSR MNG INC	3,400	$49,000	0.0%	$18.73	-15.4%	Put	784730103
—	TEMPLETON GLOBAL INCOME FD	8,700	$49,000	0.0%	$6.61	—	FUND	880198106
HROW	HARROW HEALTH INC	5,412	$49,000	0.0%	$8.81	+2.7%	COM	415858109
ARDX	ARDELYX INC	37,217	$49,000	0.0%	$3.85	-30.7%	COM	039697107
MREO	MEREO BIOPHARMA GROUP PLC	20,000	$48,000	0.0%	$3.37	—	ADR	589492107
ACIU	AC IMMUNE SA	7,068	$48,000	0.0%	$7.16	-0.0%	COM	H00263105
—	ORGENESIS INC	9,753	$48,000	0.0%	$5.75	—	COM	68619K204
STM	STMICROELECTRONICS N V	1,100	$48,000	0.0%	$35.13	—	Put	861012102
ESGD	ISHARES TR	618	$48,000	0.0%	$77.67	—	FUND	46435G516
MPX	MARINE PRODS CORP	3,847	$48,000	0.0%	$10.96	-0.9%	COM	568427108
INOD	INNODATA INC	5,028	$48,000	0.0%	$7.27	+5.3%	COM	457642205
—	BORR DRILLING LTD	56,675	$47,000	0.0%	$0.95	—	COM	G1466R207
VPU	VANGUARD WORLD FDS	336	$47,000	0.0%	$139.48	—	FUND	92204A876
IEZ	ISHARES TR	3,445	$47,000	0.0%	$14.18	—	FUND	464288844
WY	WEYERHAEUSER CO MTN BE	1,300	$46,000	0.0%	$24.96	+16.0%	Put	962166104
NC	NACCO INDS INC	1,486	$45,000	0.0%	$25.30	-7.7%	COM	629579103
ICVT	ISHARES TR	450	$45,000	0.0%	$55.56	—	FUND	46435G102
TFII	TFI INTL INC	437	$45,000	0.0%	$104.29	+2.6%	COM	87241L109
PDP	INVESCO EXCHANGE TRADED FD T	500	$45,000	0.0%	$90.00	—	FUND	46137V837
—	RITE AID CORP	3,100	$44,000	0.0%	$12.38	—	Put	767754872
—	AQUA METALS INC	21,228	$44,000	0.0%	$2.07	—	COM	03837J101
EPOL	ISHARES TR	1,985	$44,000	0.0%	$18.61	—	FUND	46429B606
ALLT	ALLOT LTD	2,992	$44,000	0.0%	$18.41	-8.0%	COM	M0854Q105
KLDO	KALEIDO BIOSCIENCES INC	7,920	$43,000	0.0%	$7.91	-21.6%	COM	483347100
RSPG	INVESCO EXCHANGE TRADED FD T	946	$43,000	0.0%	$45.69	—	FUND	46137V365
FXN	FIRST TR EXCHANGE TRADED FD	3,712	$43,000	0.0%	$11.28	—	FUND	33734X127
GXC	SPDR INDEX SHS FDS	389	$43,000	0.0%	$131.11	—	FUND	78463X400
ASYS	AMTECH SYS INC	3,790	$43,000	0.0%	$10.24	+0.0%	COM	032332504
KEY	KEYCORP	2,000	$43,000	0.0%	$13.44	+20.7%	Put	493267108
WLFC	WILLIS LEASE FIN CORP	1,120	$42,000	0.0%	$38.45	+2.4%	COM	970646105
VV	VANGUARD INDEX FDS	208	$42,000	0.0%	$201.92	—	FUND	922908637
NGVC	NATURAL GROCERS BY VITAMIN C	3,770	$42,000	0.0%	$10.11	-6.4%	COM	63888U108
KEP	KOREA ELEC PWR CORP	4,269	$42,000	0.0%	$10.26	—	ADR	500631106
DUSL	DIREXION SHS ETF TR	1,113	$42,000	0.0%	$43.44	—	FUND	25460E737
—	ADAMS RES &amp ENERGY INC	1,381	$42,000	0.0%	$27.19	—	COM	006351308
—	FLUENT INC	17,716	$41,000	0.0%	$2.88	—	COM	34380C102
GEOS	GEOSPACE TECHNOLOGIES CORP	4,329	$41,000	0.0%	$9.05	+1.9%	COM	37364X109
—	LANNET INC	13,770	$41,000	0.0%	$9.31	—	COM	516012101
ERIC	ERICSSON	3,700	$41,000	0.0%	$10.84	—	Put	294821608
JBLU	JETBLUE AWYS CORP	2,700	$41,000	0.0%	$17.12	-10.4%	Call	477143101
—	MANNING &amp NAPIER INC	4,430	$40,000	0.0%	$8.66	—	COM	56382Q102
IEV	ISHARES TR	773	$40,000	0.0%	$51.75	—	FUND	464287861
—	PERFORMANT FINL CORP	10,210	$40,000	0.0%	$3.87	—	COM	71377E105
HTT	QUDIAN INC	27,300	$40,000	0.0%	$1.75	—	Put	747798106
PKBK	PARKE BANCORP INC	1,806	$40,000	0.0%	$14.96	+15.8%	COM	700885106
ITB	ISHARES TR	600	$40,000	0.0%	$66.54	—	Call	464288752
—	PDL CMNTY BANCORP	2,803	$40,000	0.0%	$11.82	—	COM	69290X101
IDNA	ISHARES TR	798	$40,000	0.0%	$50.13	—	FUND	46435U192
SCHK	SCHWAB STRATEGIC TR	920	$39,000	0.0%	$42.21	—	FUND	808524722
—	CLOVIS ONCOLOGY INC	8,700	$39,000	0.0%	$6.36	—	Put	189464100
—	ARES CAPITAL CORP	35,000	$39,000	0.0%	$1.11	—	BOND	04010LAW3
ACNB	ACNB CORP	1,399	$39,000	0.0%	$26.33	-7.2%	COM	000868109
PRNT	ARK ETF TR	1,080	$39,000	0.0%	$39.83	—	FUND	00214Q500
AIRG	AIRGAIN INC	3,038	$39,000	0.0%	$18.49	-15.5%	COM	00938A104
—	ICLICK INTERACTIVE ASIA GROU	7,069	$39,000	0.0%	$5.52	—	ADR	45113Y104
—	AGROFRESH SOLUTIONS INC	17,991	$39,000	0.0%	$2.25	—	COM	00856G109
LNG	CHENIERE ENERGY INC	400	$39,000	0.0%	$59.18	+47.9%	Call	16411R208
—	ISHARES INC	1,141	$39,000	0.0%	$34.18	—	FUND	464286145
—	HANESBRANDS INC	2,300	$39,000	0.0%	$20.30	—	Put	410345102
HP	HELMERICH &amp PAYNE INC	1,400	$38,000	0.0%	$44.30	-37.0%	Call	423452101
DBX	DROPBOX INC	1,300	$38,000	0.0%	$24.07	+29.0%	Call	26210C104
—	FIRST FINANCIAL NORTHWEST IN	2,332	$38,000	0.0%	$15.86	—	COM	32022K102
FMAT	FIDELITY COVINGTON TRUST	864	$38,000	0.0%	$46.16	—	FUND	316092881
BCS	BARCLAYS PLC	3,665	$38,000	0.0%	$7.62	—	ADR	06738E204
SLYG	SPDR SER TR	439	$38,000	0.0%	$86.56	—	FUND	78464A201
TH	TARGET HOSPITALITY CORP	10,191	$38,000	0.0%	$3.71	-0.9%	COM	87615L107
LTRX	LANTRONIX INC	6,586	$38,000	0.0%	$5.33	+3.1%	COM	516548203
—	RIVERVIEW FINL CORP NEW	2,901	$38,000	0.0%	$12.78	—	COM	76940Q105
SLYV	SPDR SER TR	465	$38,000	0.0%	$84.77	—	FUND	78464A300
PRN	INVESCO EXCHANGE TRADED FD T	383	$38,000	0.0%	$99.79	—	FUND	46137V845
CRNT	CERAGON NETWORKS LTD	10,797	$38,000	0.0%	$4.40	-14.2%	COM	M22013102
—	RESONANT INC	15,781	$38,000	0.0%	$3.61	—	COM	76118L102
—	CENTRAL VY CMNTY BANCORP	1,747	$38,000	0.0%	$19.58	—	COM	155685100
DSI	ISHARES TR	456	$38,000	0.0%	$82.79	—	FUND	464288570
AB	ALLIANCEBERNSTEIN HLDG L P	769	$38,000	0.0%	$49.41	—	COM	01881G106
—	ALKALINE WTR CO INC	23,128	$37,000	0.0%	$1.46	—	COM	01643A207
INSE	INSPIRED ENTMT INC	3,174	$37,000	0.0%	$10.68	+9.2%	COM	45782N108
ARCO	ARCOS DORADOS HOLDINGS INC	7,194	$37,000	0.0%	$4.93	+3.6%	COM	G0457F107
SUSA	ISHARES TR	386	$37,000	0.0%	$94.60	—	FUND	464288802
VOOG	VANGUARD ADMIRAL FDS INC	140	$37,000	0.0%	$257.67	—	FUND	921932505
MEOH	METHANEX CORP	806	$37,000	0.0%	$38.02	-5.0%	COM	59151K108
SMHI	SEACOR MARINE HLDGS INC	7,995	$37,000	0.0%	$4.33	-0.7%	COM	78413P101
UPRO	PROSHARES TR	329	$37,000	0.0%	$69.86	—	FUND	74347X864
TIOG	MICT INC	23,909	$37,000	0.0%	$1.92	-3.0%	COM	55328R109
—	REALNETWORKS INC	23,574	$37,000	0.0%	$4.25	—	COM	75605L708
HDSN	HUDSON TECHNOLOGIES INC	10,466	$37,000	0.0%	$3.08	+8.6%	COM	444144109
NOC	NORTHROP GRUMMAN CORP	100	$36,000	0.0%	$291.31	+15.5%	Call	666807102
—	INVESCO HIGH INCOME TR II	2,439	$36,000	0.0%	$14.76	—	FUND	46131F101
UAA	UNDER ARMOUR INC	1,800	$36,000	0.0%	$19.15	+15.4%	Put	904311107
—	CORTLAND BANCORP	1,305	$36,000	0.0%	$27.26	—	COM	220587109
—	YAMANA GOLD INC	9,100	$36,000	0.0%	$4.16	—	Call	98462Y100
—	GREENLANE HLDGS INC	14,992	$36,000	0.0%	$3.47	—	COM	395330103
SACH	SACHEM CAP CORP	6,586	$36,000	0.0%	$5.40	—	TRUS	78590A109
—	PROFESSIONAL HLDG CORP	1,896	$36,000	0.0%	$16.07	—	COM	743139107
AGQ	PROSHARES TR II	1,100	$35,000	0.0%	—	—	Call	74347W353
CZWI	CITIZENS CMNTY BANCORP INC M	2,545	$35,000	0.0%	$12.44	+0.6%	COM	174903104
EMHY	ISHARES INC	785	$35,000	0.0%	$45.57	—	FUND	464286285
TACT	TRANSACT TECHNOLOGIES INC	2,552	$35,000	0.0%	$13.79	+3.2%	COM	892918103
NKSH	NATIONAL BANKSHARES INC VA	963	$35,000	0.0%	$26.20	+9.1%	COM	634865109
OPTT	OCEAN PWR TECHNOLOGIES INC	15,037	$35,000	0.0%	$2.49	-15.7%	COM	674870506
IAT	ISHARES TR	580	$35,000	0.0%	$57.41	—	FUND	464288778
—	DIEBOLD NIXDORF INC	3,500	$35,000	0.0%	$7.49	—	Put	253651103
GASS	STEALTHGAS INC	12,500	$34,000	0.0%	$2.43	+9.3%	COM	Y81669106
MRAM	EVERSPIN TECHNOLOGIES INC	5,217	$34,000	0.0%	$6.06	+1.2%	COM	30041T104
—	EVOFEM BIOSCIENCES INC	46,858	$34,000	0.0%	$2.40	—	COM	30048L104
BCBP	BCB BANCORP INC	2,334	$34,000	0.0%	$8.87	+29.3%	COM	055298103
KBWY	INVESCO EXCH TRADED FD TR II	1,462	$34,000	0.0%	$22.87	—	FUND	46138E594
MFIN	MEDALLION FINL CORP	4,347	$34,000	0.0%	$6.90	+2.8%	COM	583928106
F	FORD MTR CO DEL	2,400	$34,000	0.0%	$8.19	+26.1%	Put	345370860
NGS	NATURAL GAS SVCS GROUP INC	3,283	$34,000	0.0%	$9.67	+0.3%	COM	63886Q109
ICF	ISHARES TR	526	$34,000	0.0%	$64.64	—	FUND	464287564
AEO	AMERICAN EAGLE OUTFITTERS IN	1,300	$34,000	0.0%	$16.70	+67.2%	Put	02553E106
FCAP	FIRST CAP INC	822	$34,000	0.0%	$46.52	-20.9%	COM	31942S104
—	MANITEX INTL INC	4,753	$34,000	0.0%	$7.17	—	COM	563420108
—	HUTTIG BLDG PRODS INC	6,389	$34,000	0.0%	$5.29	—	COM	448451104
—	USA TRUCK INC	2,155	$33,000	0.0%	$16.44	—	COM	902925106
RELL	RICHARDSON ELECTRS LTD	3,432	$33,000	0.0%	$4.75	+59.8%	COM	763165107
—	HORIZON GLOBAL CORP	4,713	$33,000	0.0%	$7.34	—	COM	44052W104
—	EXICURE INC	27,021	$33,000	0.0%	$2.11	—	COM	30205M101
FRI	FIRST TR S&ampP REIT INDEX FD	1,157	$33,000	0.0%	$28.46	—	FUND	33734G108
ORN	ORION GROUP HLDGS INC	5,984	$33,000	0.0%	$5.51	-0.7%	COM	68628V308
XHTAX	INVESCO HIGH INCOME 2024 TAR	3,300	$33,000	0.0%	$9.70	—	FUND	46136K105
WEN	WENDYS CO	1,500	$33,000	0.0%	$21.34	+6.8%	Call	95058W100
TJX	TJX COS INC NEW	500	$33,000	0.0%	$52.45	+24.8%	Call	872540109
—	MCEWEN MNG INC	32,197	$33,000	0.0%	$1.38	—	COM	58039P107
DRN	DIREXION SHS ETF TR	1,542	$33,000	0.0%	$21.69	—	FUND	25459W755
VDC	VANGUARD WORLD FDS	182	$33,000	0.0%	$181.56	—	FUND	92204A207
IFGL	ISHARES TR	1,146	$32,000	0.0%	$29.51	—	FUND	464288489
SA	SEABRIDGE GOLD INC	2,100	$32,000	0.0%	$18.06	-4.2%	Call	811916105
EGY	VAALCO ENERGY INC	10,790	$32,000	0.0%	$2.17	+0.1%	COM	91851C201
DIV	GLOBAL X FDS	1,634	$32,000	0.0%	$19.36	—	FUND	37950E291
—	MALVERN BANCORP INC	1,873	$32,000	0.0%	$17.33	—	COM	561409103
—	DBX ETF TR	1,000	$32,000	0.0%	$23.50	—	FUND	233051408
DHX	DHI GROUP INC	6,798	$32,000	0.0%	$2.80	+40.1%	COM	23331S100
VCR	VANGUARD WORLD FDS	104	$32,000	0.0%	$313.89	—	FUND	92204A108
VABK	VIRGINIA NATL BANKSHARES COR	866	$31,000	0.0%	$37.58	+0.4%	COM	928031103
—	CODORUS VY BANCORP INC	1,391	$31,000	0.0%	$18.86	—	COM	192025104
COTY	COTY INC	4,000	$31,000	0.0%	$9.23	-7.3%	Put	222070203
NTIC	NORTHERN TECHNOLOGIES INTL C	2,013	$31,000	0.0%	$16.09	+2.0%	COM	665809109
PAA	PLAINS ALL AMERN PIPELINE L	3,000	$31,000	0.0%	$13.51	—	Put	726503105
SSRM	SSR MNG INC	2,100	$31,000	0.0%	$18.73	-15.4%	Call	784730103
SALM	SALEM MEDIA GROUP INC	8,274	$31,000	0.0%	$1.60	+63.6%	COM	794093104
IJS	ISHARES TR	311	$31,000	0.0%	$104.72	—	FUND	464287879
MNA	INDEXIQ ETF TR	930	$31,000	0.0%	$33.51	—	FUND	45409B800
ESGE	ISHARES INC	750	$31,000	0.0%	$45.06	—	FUND	46434G863
—	ZYNERBA PHARMACEUTICALS INC	7,268	$31,000	0.0%	$5.22	—	COM	98986X109
—	FORTUNA SILVER MINES INC	7,814	$31,000	0.0%	$5.95	—	COM	349915108
—	POTBELLY CORP	4,484	$30,000	0.0%	$6.79	—	COM	73754Y100
—	REVLON INC	2,996	$30,000	0.0%	$11.66	—	COM	761525609
—	HILL INTL INC	14,516	$30,000	0.0%	$2.28	—	COM	431466101
—	1ST CONSTITUTION BANCORP	1,274	$30,000	0.0%	$16.36	—	COM	31986N102
VONV	VANGUARD SCOTTSDALE FDS	430	$30,000	0.0%	$69.17	—	FUND	92206C714
—	LA JOLLA PHARMACEUTICAL CO	7,704	$30,000	0.0%	$5.93	—	COM	503459604
—	BOXLIGHT CORP	13,529	$30,000	0.0%	$2.25	—	COM	103197109
—	SUPERIOR INDS INTL INC	4,298	$30,000	0.0%	$6.65	—	COM	868168105
UNB	UNION BANKSHARES INC	952	$30,000	0.0%	$33.45	+0.1%	COM	905400107
—	ODONATE THERAPEUTICS INC	9,788	$29,000	0.0%	$17.11	—	COM	676079106
ZDGE	ZEDGE INC	2,139	$29,000	0.0%	$15.32	+3.1%	COM	98923T104
ATLO	AMES NATL CORP	1,254	$29,000	0.0%	$18.92	+1.2%	COM	031001100
—	WESTERN ASSET HIGH INCOME OP	5,296	$29,000	0.0%	$4.13	—	FUND	95766K109
TSBK	TIMBERLAND BANCORP INC	1,011	$29,000	0.0%	$20.73	+18.4%	COM	887098101
DOG	PROSHARES TR	850	$29,000	0.0%	$34.29	—	FUND	74347B235
—	COMPUTER TASK GROUP INC	3,646	$29,000	0.0%	$7.97	—	COM	205477102
—	NEUROCRINE BIOSCIENCES INC	22,000	$29,000	0.0%	$1.37	—	BOND	64125CAD1
MANU	MANCHESTER UTD PLC NEW	1,503	$29,000	0.0%	$16.90	-0.4%	COM	G5784H106
—	BARCLAYS BK PLC	307	$29,000	0.0%	$66.37	—	FUND	06742W430
—	OTONOMY INC	15,240	$29,000	0.0%	$2.37	—	COM	68906L105
OVID	OVID THERAPEUTICS INC	8,218	$28,000	0.0%	$3.90	-6.6%	COM	690469101
—	COCRYSTAL PHARMA INC	26,665	$28,000	0.0%	$1.15	—	COM	19188J300
BWFG	BANKWELL FINL GROUP INC	973	$28,000	0.0%	$20.01	+29.1%	COM	06654A103
—	COUNTY BANCORP INC	777	$28,000	0.0%	$22.75	—	COM	221907108
—	SIERRA WIRELESS INC	1,821	$28,000	0.0%	$14.65	—	COM	826516106
LINC	LINCOLN EDL SVCS CORP	4,260	$28,000	0.0%	$6.21	+7.8%	COM	533535100
EWD	ISHARES INC	617	$28,000	0.0%	$46.41	—	FUND	464286756
LAKE	LAKELAND INDS INC	1,314	$28,000	0.0%	$27.16	-14.2%	COM	511795106
TWIN	TWIN DISC INC	2,632	$28,000	0.0%	$12.06	+4.8%	COM	901476101
—	TRECORA RES	3,444	$28,000	0.0%	$7.62	—	COM	894648104
—	AKUMIN INC	11,485	$28,000	0.0%	$2.77	—	COM	01021F109
BIIB	BIOGEN INC	100	$28,000	0.0%	$291.30	+12.5%	Call	09062X103
ACGP	ASSOCIATED CAP GROUP INC	703	$27,000	0.0%	$34.27	+1.0%	COM	045528106
ESQ	ESQUIRE FINL HLDGS INC	951	$27,000	0.0%	$18.11	+35.5%	COM	29667J101
—	T2 BIOSYSTEMS INC	29,359	$27,000	0.0%	$1.11	—	COM	89853L104
GT	GOODYEAR TIRE &amp RUBR CO	1,500	$27,000	0.0%	$16.82	-3.5%	Put	382550101
SCHA	SCHWAB STRATEGIC TR	268	$27,000	0.0%	$104.20	—	FUND	808524607
MGV	VANGUARD WORLD FD	275	$27,000	0.0%	$98.70	—	FUND	921910840
—	EMAGIN CORP	11,757	$27,000	0.0%	$2.30	—	COM	29076N206
PRTH	PRIORITY TECHNOLOGY HLDGS IN	4,078	$27,000	0.0%	$6.18	+0.1%	COM	74275G107
—	HANESBRANDS INC	1,600	$27,000	0.0%	$20.30	—	Call	410345102
WNEB	WESTERN NEW ENG BANCORP INC	3,154	$27,000	0.0%	$6.57	+10.6%	COM	958892101
—	CHECKPOINT THERAPEUTICS INC	8,216	$27,000	0.0%	$2.81	—	COM	162828107
—	BLACKROCK TCP CAPITAL CORP	27,000	$27,000	0.0%	$1.01	—	BOND	87238QAD5
AP	AMPCO-PITTSBURG CORP	5,824	$27,000	0.0%	$5.78	-7.5%	COM	032037103
—	IZEA WORLDWIDE INC	13,578	$26,000	0.0%	$2.42	—	COM	46604H105
—	CALADRIUS BIOSCIENCES INC	21,103	$26,000	0.0%	$1.36	—	COM	128058203
—	PRETIUM RES INC	2,700	$26,000	0.0%	$9.46	—	Put	74139C102
—	WILLIAMS INDL SVCS GROUP INC	6,086	$26,000	0.0%	$4.27	—	COM	96951A104
FIDU	FIDELITY COVINGTON TRUST	499	$26,000	0.0%	$52.10	—	FUND	316092709
—	LIPOCINE INC NEW	24,075	$26,000	0.0%	$1.21	—	COM	53630X104
DWAS	INVESCO EXCH TRADED FD TR II	300	$26,000	0.0%	$89.99	—	FUND	46138E842
KT	KT CORP	1,897	$26,000	0.0%	$12.14	—	ADR	48268K101
EWX	SPDR INDEX SHS FDS	436	$26,000	0.0%	$59.63	—	FUND	78463X756
—	CAPITAL PRODUCT PARTNERS L P	2,032	$26,000	0.0%	$12.80	—	COM	Y11082206
FV	FIRST TR EXCHANGE-TRADED FD	573	$26,000	0.0%	$45.38	—	FUND	33738R605
—	PENNSYLVANIA REAL ESTATE INV	13,489	$26,000	0.0%	$2.09	—	TRUS	709102107
IWY	ISHARES TR	168	$26,000	0.0%	$149.61	—	FUND	464289438
—	AILERON THERAPEUTICS INC	25,279	$26,000	0.0%	$1.16	—	COM	00887A105
—	SYNLOGIC INC	8,374	$26,000	0.0%	$3.52	—	COM	87166L100
MDYV	SPDR SER TR	398	$26,000	0.0%	$67.47	—	FUND	78464A839
CMT	CORE MOLDING TECHNOLOGIES IN	2,273	$26,000	0.0%	$13.73	+2.7%	COM	218683100
RDI	READING INTL INC	5,124	$26,000	0.0%	$5.61	-5.8%	COM	755408101
VYM	VANGUARD WHITEHALL FDS	248	$26,000	0.0%	$104.80	—	FUND	921946406
STRS	STRATUS PPTYS INC	819	$26,000	0.0%	$25.38	+15.9%	COM	863167201
—	GENPREX INC	9,730	$26,000	0.0%	$3.88	—	COM	372446104
—	VIRNETX HLDG CORP	6,431	$25,000	0.0%	$5.97	—	COM	92823T108
CNX	CNX RES CORP	2,000	$25,000	0.0%	$12.27	-1.4%	Call	12653C108
CRBN	ISHARES TR	152	$25,000	0.0%	$164.47	—	FUND	46434V464
FENC	FENNEC PHARMACEUTICALS INC	2,648	$25,000	0.0%	$7.49	+0.1%	COM	31447P100
CAPR	CAPRICOR THERAPEUTICS INC	6,330	$25,000	0.0%	$4.49	+1.5%	COM	14070B309
—	SAFEGUARD SCIENTIFICS INC	2,841	$25,000	0.0%	$7.97	—	COM	786449207
—	CENTRAL &amp EASTERN EUROPE FD	700	$24,000	0.0%	$15.71	—	FUND	153436100
HPE	HEWLETT PACKARD ENTERPRISE C	1,700	$24,000	0.0%	$12.23	+3.6%	Call	42824C109
—	CELSION CORP	25,875	$24,000	0.0%	$1.06	—	COM	15117N503
—	FLOTEK INDS INC DEL	19,087	$24,000	0.0%	$1.33	—	COM	343389102
—	FOCUS UNVL INC	2,828	$24,000	0.0%	$8.49	—	COM	34417J104
—	COHEN &amp STEERS QUALITY INCOM	1,500	$24,000	0.0%	$14.00	—	FUND	19247L106
AG	FIRST MAJESTIC SILVER CORP	2,128	$24,000	0.0%	$15.24	-16.3%	COM	32076V103
EWG	ISHARES INC	743	$24,000	0.0%	$29.23	—	FUND	464286806
—	WESTERN ASSET MTG CAP CORP	9,038	$24,000	0.0%	$4.54	—	TRUS	95790D105
—	CBDMD INC	11,171	$23,000	0.0%	$2.57	—	COM	12482W101
BRF	VANECK ETF TRUST	1,202	$23,000	0.0%	$23.13	—	FUND	92189F825
IJJ	ISHARES TR	227	$23,000	0.0%	$101.32	—	FUND	464287705
NMM	NAVIOS MARITIME PARTNERS L P	700	$23,000	0.0%	$32.86	—	COM	Y62267409
PSCH	INVESCO EXCH TRADED FD TR II	128	$23,000	0.0%	$195.35	—	FUND	46138E149
—	ENVESTNET INC	18,000	$23,000	0.0%	$1.22	—	BOND	29404KAB2
ESPO	VANECK ETF TRUST	356	$23,000	0.0%	$71.51	—	FUND	92189F114
NWFL	NORWOOD FINL CORP	889	$23,000	0.0%	$27.29	-6.9%	COM	669549107
INTT	INTEST CORP	1,926	$22,000	0.0%	$13.37	-0.4%	COM	461147100
MGC	VANGUARD WORLD FD	147	$22,000	0.0%	$150.31	—	FUND	921910873
—	BANKFINANCIAL CORP	1,901	$22,000	0.0%	$10.93	—	COM	06643P104
FNDX	SCHWAB STRATEGIC TR	412	$22,000	0.0%	$54.68	—	FUND	808524771
USL	UNITED STS 12 MONTH OIL FD L	816	$22,000	0.0%	$26.77	—	FUND	91288V103
UYM	PROSHARES TR	260	$22,000	0.0%	$94.24	—	FUND	74347R776
EPM	EVOLUTION PETE CORP	3,790	$22,000	0.0%	$2.74	+15.6%	COM	30049A107
AZREF	AZURE PWR GLOBAL LTD	985	$22,000	0.0%	$35.82	-35.7%	COM	V0393H103
—	ALEXION PHARMACEUTICALS INC	6	$22,000	0.0%	$149.22	—	COM	015351109
WEYS	WEYCO GROUP INC	964	$22,000	0.0%	$21.00	+9.4%	COM	962149100
—	RAMACO RES INC	1,765	$22,000	0.0%	$12.46	—	COM	75134P303
CCU	COMPANIA CERVECERIAS UNIDAS	1,279	$22,000	0.0%	$17.69	—	ADR	204429104
IUSV	ISHARES TR	304	$22,000	0.0%	$71.75	—	FUND	464287663
—	AVINGER INC	29,871	$22,000	0.0%	$0.74	—	COM	053734604
RGCO	RGC RES INC	997	$22,000	0.0%	$24.83	-1.5%	COM	74955L103
FRAF	FRANKLIN FINL SVCS CORP	659	$21,000	0.0%	$24.02	+13.3%	COM	353525108
MNSB	MAINSTREET BANCSHARES INC	858	$21,000	0.0%	$17.60	+24.0%	COM	56064Y100
CFFI	C &amp F FINL CORP	396	$21,000	0.0%	$36.83	+24.1%	COM	12466Q104
PRPL	PURPLE INNOVATION INC	1,000	$21,000	0.0%	$14.84	+68.4%	COM	74640Y106
CHMG	CHEMUNG FINL CORP	457	$21,000	0.0%	$33.24	+20.8%	COM	164024101
HST	HOST HOTELS &amp RESORTS INC	1,300	$21,000	0.0%	$14.17	-5.4%	Call	44107P104
—	INVESCO EXCH TRADED FD TR II	2,762	$21,000	0.0%	$8.06	—	FUND	46138E164
—	ENZO BIOCHEM INC	5,989	$21,000	0.0%	$3.05	—	COM	294100102
—	SIRIUS XM HOLDINGS INC	3,400	$21,000	0.0%	$5.95	—	Call	82968B103
IZRL	ARK ETF TR	715	$21,000	0.0%	$29.37	—	FUND	00214Q609
RVSB	RIVERVIEW BANCORP INC	2,886	$21,000	0.0%	$5.28	+19.4%	COM	769397100
SGMO	SANGAMO THERAPEUTICS INC	2,300	$21,000	0.0%	$10.28	-3.8%	Put	800677106
—	FEDNAT HLDG CO	8,602	$21,000	0.0%	$11.88	—	COM	31431B109
AEYE	AUDIOEYE INC	1,917	$21,000	0.0%	$16.11	-19.2%	COM	050734201
URTY	PROSHARES TR	217	$21,000	0.0%	$115.00	—	FUND	74347X799
—	CALITHERA BIOSCIENCES INC	9,776	$21,000	0.0%	$4.25	—	COM	13089P101
FXF	INVESCO CURRENCYSHARES SWISS	216	$21,000	0.0%	$96.13	—	FUND	46138R108
CWCO	CONSOLIDATED WATER CO INC	1,819	$21,000	0.0%	$12.80	-13.8%	COM	G23773107
WHG	WESTWOOD HLDGS GROUP INC	1,084	$21,000	0.0%	$20.14	+7.7%	COM	961765104
—	PROSHARES TR	2,326	$21,000	0.0%	$11.32	—	FUND	74347B383
—	MERITOR INC	19,000	$20,000	0.0%	$1.16	—	BOND	59001KAF7
SCJ	ISHARES INC	240	$20,000	0.0%	$82.29	—	FUND	464286582
FPXI	FIRST TR EXCHANGE TRADED FD	313	$20,000	0.0%	$68.30	—	FUND	33734X853
—	L BRANDS INC	314	$20,000	0.0%	$45.96	—	COM	501797104
BBRE	J P MORGAN EXCHANGE-TRADED F	203	$20,000	0.0%	$95.47	—	FUND	46641Q738
PLBC	PLUMAS BANCORP	641	$20,000	0.0%	$23.61	+35.5%	COM	729273102
—	RENESOLA LTD	3,020	$20,000	0.0%	$9.09	—	ADR	75971T301
EZM	WISDOMTREE TR	383	$20,000	0.0%	$53.02	—	FUND	97717W570
EML	EASTERN CO	801	$20,000	0.0%	$22.34	+14.2%	COM	276317104
NL	NL INDS INC	3,422	$20,000	0.0%	$4.28	+4.6%	COM	629156407
PEBK	PEOPLES BANCORP N C INC	689	$20,000	0.0%	$25.87	+6.8%	COM	710577107
AREC	AMERICAN RES CORP	10,400	$20,000	0.0%	$2.84	-25.2%	COM	02927U208
SPDN	DIREXION SHS ETF TR	1,300	$20,000	0.0%	$15.38	—	FUND	25460E869
—	CINEDIGM CORP	7,952	$20,000	0.0%	$1.29	—	COM	172406209
—	BANK PRINCETON NEW JERSEY	658	$20,000	0.0%	$27.87	—	COM	064520109
—	OVERSEAS SHIPHOLDING GROUP I	9,670	$20,000	0.0%	$2.10	—	COM	69036R863
IDN	INTELLICHECK INC	2,320	$19,000	0.0%	$9.53	-10.9%	COM	45817G201
FNDA	SCHWAB STRATEGIC TR	360	$19,000	0.0%	$53.85	—	FUND	808524763
DMAC	DIAMEDICA THERAPEUTICS INC	4,616	$19,000	0.0%	$5.51	-30.5%	COM	25253X207
—	DIREXION SHS ETF TR	1,389	$19,000	0.0%	$30.48	—	FUND	25460E554
ASUR	ASURE SOFTWARE INC	2,134	$19,000	0.0%	$7.62	+15.4%	COM	04649U102
—	LIQUID MEDIA GROUP LTD NEW	11,599	$19,000	0.0%	$1.55	—	COM	53634Q204
—	FANHUA INC	1,587	$19,000	0.0%	$11.86	—	ADR	30712A103
—	BROOKFIELD PROPERTY PARTRS L	1,047	$19,000	0.0%	$18.82	—	COM	G16249107
FARM	FARMER BROS CO	2,270	$19,000	0.0%	$9.04	+1.4%	COM	307675108
FXG	FIRST TR EXCHANGE TRADED FD	336	$19,000	0.0%	$55.98	—	FUND	33734X119
PCEF	INVESCO EXCH TRADED FD TR II	799	$19,000	0.0%	$24.74	—	FUND	46138E404
EXEL	EXELIXIS INC	900	$19,000	0.0%	$22.67	-18.1%	Call	30161Q104
—	NAVIOS MARITIME HOLDINGS INC	4,069	$19,000	0.0%	$6.03	—	COM	Y62197119
CSX	CSX CORP	600	$18,000	0.0%	$28.19	+6.9%	Put	126408103
CRESY	CRESUD S A C I F Y A	3,747	$18,000	0.0%	$4.80	—	ADR	226406106
DBJP	DBX ETF TR	362	$18,000	0.0%	$49.71	—	FUND	233051507
—	UNITY BIOTECHNOLOGY INC	5,999	$18,000	0.0%	$6.87	—	COM	91381U101
LARK	LANDMARK BANCORP INC	636	$18,000	0.0%	$21.06	+7.8%	COM	51504L107
EWO	ISHARES INC	708	$18,000	0.0%	$23.99	—	FUND	464286202
—	SUPER LEAGUE GAMING INC	5,866	$18,000	0.0%	$3.37	—	COM	86804F202
FXB	INVESCO CURRENCYSHARES BRIT	136	$18,000	0.0%	$132.10	—	FUND	46138M109
—	NANTHEALTH INC	10,999	$17,000	0.0%	$2.24	—	COM	630104107
DBI	DESIGNER BRANDS INC	1,200	$17,000	0.0%	$12.80	+1.0%	Put	250565108
HWBK	HAWTHORN BANCSHARES INC	729	$17,000	0.0%	$19.75	+6.4%	COM	420476103
AUDC	AUDIOCODES LTD	522	$17,000	0.0%	$26.36	+7.1%	COM	M15342104
DB	DEUTSCHE BANK A G	1,300	$17,000	0.0%	—	—	Call	D18190898
—	APPLIED GENETIC TECHNOLOGIES	5,590	$17,000	0.0%	$5.42	—	COM	03820J100
RWJ	INVESCO EXCH TRADED FD TR II	143	$17,000	0.0%	$121.74	—	FUND	46138G664
GAIA	GAIA INC NEW	1,746	$17,000	0.0%	$10.39	+1.4%	COM	36269P104
IGSB	ISHARES TR	309	$17,000	0.0%	$55.02	—	FUND	464288646
AFIIQ	ARMSTRONG FLOORING INC	5,559	$17,000	0.0%	$4.56	-9.9%	COM	04238R106
MBCN	MIDDLEFIELD BANC CORP	699	$17,000	0.0%	$17.70	+16.5%	COM	596304204
SCHV	SCHWAB STRATEGIC TR	237	$16,000	0.0%	$68.15	—	FUND	808524409
—	FNCB BANCORP INC	1,998	$16,000	0.0%	$7.35	—	COM	302578109
TLTE	FLEXSHARES TR	264	$16,000	0.0%	$64.05	—	FUND	33939L308
TILT	FLEXSHARES TR	94	$16,000	0.0%	$170.00	—	FUND	33939L100
OPBK	OP BANCORP	1,520	$16,000	0.0%	$7.29	+39.5%	COM	67109R109
IJK	ISHARES TR	200	$16,000	0.0%	$80.00	—	FUND	464287606
OVBC	OHIO VY BANC CORP	586	$16,000	0.0%	$27.70	-5.9%	COM	677719106
EES	WISDOMTREE TR	325	$16,000	0.0%	$48.38	—	FUND	97717W562
—	FIVE9 INC	4,000	$16,000	0.0%	$3.94	—	BOND	338307AB7
—	BP PRUDHOE BAY RTY TR	3,867	$16,000	0.0%	$1.88	—	TRUS	055630107
HMC	HONDA MOTOR LTD	483	$15,000	0.0%	$25.39	—	ADR	438128308
—	INVESCO EXCHANGE TRADED FD T	981	$15,000	0.0%	$15.44	—	FUND	46137V589
QABA	FIRST TR NASDAQ ABA CMNTY BK	264	$15,000	0.0%	$56.16	—	FUND	33736Q104
IFV	FIRST TR EXCHANGE-TRADED FD	679	$15,000	0.0%	$22.04	—	FUND	33738R886
PRF	INVESCO EXCHANGE TRADED FD T	93	$15,000	0.0%	$160.00	—	FUND	46137V613
IYJ	ISHARES TR	142	$15,000	0.0%	$107.47	—	FUND	464287754
GCBC	GREENE CNTY BANCORP INC	403	$15,000	0.0%	$11.88	+24.1%	COM	394357107
PROV	PROVIDENT FINL HLDGS INC	890	$15,000	0.0%	$14.83	+15.6%	COM	743868101
DGX	QUEST DIAGNOSTICS INC	100	$15,000	0.0%	$109.07	+23.3%	Call	74834L100
—	INTEVAC INC	3,058	$15,000	0.0%	$6.46	—	COM	461148108
—	ACELRX PHARMACEUTICALS INC	14,520	$15,000	0.0%	$1.52	—	COM	00444T100
SBFG	SB FINL GROUP INC	839	$15,000	0.0%	$16.31	+6.5%	COM	78408D105
—	INTRICON CORP	802	$15,000	0.0%	$23.31	—	COM	46121H109
ARQ	ADVANCED EMISSIONS SOLUTIONS	2,363	$15,000	0.0%	$6.97	-1.3%	COM	00770C101
GHM	GRAHAM CORP	1,245	$15,000	0.0%	$15.24	-16.3%	COM	384556106
MXCT	MAXCYTE INC	1,219	$15,000	0.0%	$15.08	0.0%	COM	57777K106
BF/A	BROWN FORMAN CORP	239	$15,000	0.0%	$57.08	+6.6%	COM	115637100
GLIN	VANECK ETF TRUST	336	$14,000	0.0%	$38.46	—	FUND	92189F767
BKF	ISHARES INC	286	$14,000	0.0%	$55.71	—	FUND	464286657
HL	HECLA MNG CO	2,500	$14,000	0.0%	$3.49	+74.7%	Put	422704106
—	OCEAN BIO CHEM INC	1,466	$14,000	0.0%	$14.39	—	COM	674631106
CLIR	CLEARSIGN TECHNOLOGIES CORP	7,231	$14,000	0.0%	$3.53	-5.0%	COM	185064102
—	SERVICESOURCE INTL INC	10,289	$14,000	0.0%	$1.51	—	COM	81763U100
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	2,113	$14,000	0.0%	$6.41	—	FUND	00302L108
—	INTEGRATED MEDIA TECHNLOGY L	3,000	$14,000	0.0%	$4.67	—	COM	Q49376108
—	BRAINSTORM CELL THERAPEUTICS	4,267	$14,000	0.0%	$6.34	—	COM	10501E201
PPA	INVESCO EXCHANGE TRADED FD T	195	$14,000	0.0%	$75.04	—	FUND	46137V100
EWZS	ISHARES TR	847	$14,000	0.0%	$19.14	—	FUND	464289131
VALU	VALUE LINE INC	400	$14,000	0.0%	$28.43	+16.6%	COM	920437100
BTI	BRITISH AMERN TOB PLC	390	$14,000	0.0%	$38.78	—	ADR	110448107
ARKW	ARK ETF TR	100	$14,000	0.0%	$151.89	—	FUND	00214Q401
—	STRONGBRIDGE BIOPHARMA PLC	6,969	$14,000	0.0%	$3.02	—	COM	G85347105
—	PROSHARES TR	1,415	$14,000	0.0%	$9.28	—	FUND	74347B276
FONR	FONAR CORP	839	$13,000	0.0%	$19.62	-13.6%	COM	344437405
MLSS	MILESTONE SCIENTIFIC INC	7,095	$13,000	0.0%	$2.54	-27.1%	COM	59935P209
—	LUOKUNG TECHNOLOGY CORP	11,393	$13,000	0.0%	$2.18	—	COM	G56981106
—	STERLING BANCORP INC	2,430	$13,000	0.0%	$6.18	—	COM	85917W102
—	ORION ENERGY SYS INC	3,410	$13,000	0.0%	$5.59	—	COM	686275108
—	PCTEL INC	2,118	$13,000	0.0%	$6.80	—	COM	69325Q105
FEP	FIRST TR EXCH TRD ALPHDX FD	301	$13,000	0.0%	$41.68	—	FUND	33737J117
DES	WISDOMTREE TR	413	$13,000	0.0%	$31.48	—	FUND	97717W604
—	LIMESTONE BANCORP INC	726	$13,000	0.0%	$14.65	—	COM	53262L105
IMOS	CHIPMOS TECHNOLOGIES INC	391	$13,000	0.0%	$33.25	—	ADR	16965P202
BSX	BOSTON SCIENTIFIC CORP	300	$13,000	0.0%	$38.75	+14.2%	Put	101137107
—	CASI PHARMACEUTICALS INC	9,757	$12,000	0.0%	$2.56	—	COM	14757U109
—	PRUDENTIAL BANCORP INC NEW	819	$12,000	0.0%	$15.59	—	COM	74431A101
CHT	CHUNGHWA TELECOM CO LTD	300	$12,000	0.0%	$41.07	—	ADR	17133Q502
PAYS	PAYSIGN INC	4,276	$12,000	0.0%	$6.75	-60.3%	COM	70451A104
SPYV	SPDR SER TR	298	$12,000	0.0%	$39.46	—	FUND	78464A508
UWM	PROSHARES TR	218	$12,000	0.0%	$72.73	—	FUND	74347R842
EARN	ELLINGTON RESIDENTIAL MTG RE	1,100	$12,000	0.0%	$11.45	—	TRUS	288578107
—	APTINYX INC	5,249	$12,000	0.0%	$3.32	—	COM	03836N103
FBT	FIRST TR EXCHANGE-TRADED FD	72	$12,000	0.0%	$89.92	—	FUND	33733E203
EWQ	ISHARES INC	301	$11,000	0.0%	$36.54	—	FUND	464286707
ETON	ETON PHARMACEUTICALS INC	2,137	$11,000	0.0%	$7.16	-27.3%	COM	29772L108
—	DIREXION SHS ETF TR	2,229	$11,000	0.0%	$14.36	—	FUND	25460E141
PKB	INVESCO EXCHANGE TRADED FD T	241	$11,000	0.0%	$48.95	—	FUND	46137V779
FNX	FIRST TR MID CAP CORE ALPHAD	109	$11,000	0.0%	$102.10	—	FUND	33735B108
—	GRINDROD SHIPPING HOLDINGS L	700	$11,000	0.0%	$5.20	—	COM	Y28895103
—	WAITR HLDGS INC	11,890	$11,000	0.0%	$3.26	—	COM	930752100
—	GLYCOMIMETICS INC	4,819	$11,000	0.0%	$4.81	—	COM	38000Q102
SCHB	SCHWAB STRATEGIC TR	107	$11,000	0.0%	$104.37	—	FUND	808524102
BNDW	VANGUARD SCOTTSDALE FDS	142	$11,000	0.0%	$77.46	—	FUND	92206C565
PRFZ	INVESCO EXCHANGE TRADED FD T	61	$11,000	0.0%	$182.69	—	FUND	46137V597
—	AGILE THERAPEUTICS INC	11,588	$11,000	0.0%	$1.88	—	COM	00847L100
IMVP	INVESCO INDIA EXCHANGE-TRADE	394	$11,000	0.0%	$27.61	—	FUND	46137R109
VNRX	VOLITIONRX LTD	3,160	$10,000	0.0%	$3.95	-19.9%	COM	928661107
XHS	SPDR SER TR	96	$10,000	0.0%	$114.67	—	FUND	78464A573
SVRA	SAVARA INC	7,325	$10,000	0.0%	$2.41	-44.1%	COM	805111101
GPRO	GOPRO INC	1,100	$10,000	0.0%	$7.94	+27.4%	Call	38268T103
PLG	PLATINUM GROUP METALS LTD	5,100	$10,000	0.0%	$2.78	-0.2%	COM	72765Q882
—	CREDIT SUISSE HIGH YIELD BD	4,000	$10,000	0.0%	$2.50	—	FUND	22544F103
CSM	PROSHARES TR	95	$10,000	0.0%	$105.26	—	FUND	74347R248
—	MAG SILVER CORP	607	$10,000	0.0%	$17.40	—	COM	55903Q104
XPH	SPDR SER TR	210	$10,000	0.0%	$50.69	—	FUND	78464A722
LQDA	LIQUIDIA CORPORATION	3,775	$10,000	0.0%	$4.86	-46.5%	COM	53635D202
GSIT	GSI TECHNOLOGY INC	1,938	$10,000	0.0%	$7.48	-27.8%	COM	36241U106
—	BIOSIG TECHNOLOGIES INC	3,452	$10,000	0.0%	$5.94	—	COM	09073N201
—	MARATHON OIL CORP	800	$10,000	0.0%	$10.44	—	Put	565849106
NYMXF	NYMOX PHARMACEUTICAL CORP	5,046	$10,000	0.0%	$2.84	-37.6%	COM	P73398102
APT	ALPHA PRO TECH LTD	1,476	$10,000	0.0%	$13.81	-40.2%	COM	020772109
VYGR	VOYAGER THERAPEUTICS INC	3,483	$9,000	0.0%	$10.53	—	COM	92915B106
SWKH	SWK HLDGS CORP	511	$9,000	0.0%	$11.50	+25.5%	COM	78501P203
—	ABEONA THERAPEUTICS INC	7,963	$9,000	0.0%	$3.42	—	COM	00289Y107
—	PACIRA BIOSCIENCES INC	9,000	$9,000	0.0%	$1.00	—	BOND	695127AD2
—	JAPAN SMALLER CAPITALIZATION	1,000	$9,000	0.0%	$10.00	—	FUND	47109U104
ULBI	ULTRALIFE CORP	1,317	$9,000	0.0%	$7.36	+9.5%	COM	903899102
ERTH	INVESCO EXCHANGE TRADED FD T	140	$9,000	0.0%	$66.27	—	FUND	46137V407
GIGM	GIGAMEDIA LTD	3,644	$9,000	0.0%	$2.86	-5.4%	COM	Y2711Y112
TCPC	BLACKROCK TCP CAPITAL CORP	633	$9,000	0.0%	$14.03	0.0%	COM	09259E108
STN	STANTEC INC	200	$9,000	0.0%	$26.84	—	COM	85472N109
PFFA	ETFIS SER TR I	356	$9,000	0.0%	$25.28	—	FUND	26923G822
IEI	ISHARES TR	70	$9,000	0.0%	$128.57	—	FUND	464288661
GALT	GALECTIN THERAPEUTICS INC	2,407	$9,000	0.0%	$2.74	+23.6%	COM	363225202
AUBN	AUBURN NATL BANCORP	278	$9,000	0.0%	$35.26	-20.3%	COM	050473107
BOX	BOX INC	400	$9,000	0.0%	$22.03	+11.5%	Call	10316T104
ELMD	ELECTROMED INC	800	$9,000	0.0%	$11.98	+0.3%	COM	285409108
—	MINERVA NEUROSCIENCES INC	5,045	$9,000	0.0%	$5.70	—	COM	603380106
CIZN	CITIZENS HLDG CO MISS	487	$9,000	0.0%	$16.24	-12.1%	COM	174715102
—	OI SA	26,540	$8,000	0.0%	$1.61	—	ADR	670851500
—	AKERNA CORP	2,744	$8,000	0.0%	$5.78	—	COM	00973W102
—	BLUE APRON HLDGS INC	1,150	$8,000	0.0%	$6.96	—	COM	09523Q200
REFR	RESEARCH FRONTIERS INC	3,002	$8,000	0.0%	$3.81	-39.4%	COM	760911107
GOVI	INVESCO EXCH TRADED FD TR II	210	$8,000	0.0%	$36.28	—	FUND	46138E107
TUSK	MAMMOTH ENERGY SVCS INC	3,034	$8,000	0.0%	$4.81	-25.9%	COM	56155L108
—	MANAGED PORTFOLIO SERIES	385	$8,000	0.0%	$22.42	—	FUND	56167N720
CSBR	CHAMPIONS ONCOLOGY INC	818	$8,000	0.0%	$10.47	-2.8%	COM	15870P307
TOUR	TUNIU CORP	5,211	$8,000	0.0%	$1.54	—	ADR	89977P106
QAT	ISHARES TR	390	$8,000	0.0%	$17.95	—	FUND	46434V779
FGBI	FIRST GTY BANCSHARES INC	394	$8,000	0.0%	$13.18	+15.2%	COM	32043P106
—	CORENERGY INFRASTRUCTURE TR	1,807	$8,000	0.0%	$14.92	—	TRUS	21870U502
—	ADAMIS PHARMACEUTICALS CORP	7,347	$8,000	0.0%	$0.98	—	COM	00547W208
—	ORCHARD THERAPEUTICS PLC	3,321	$8,000	0.0%	$3.66	—	ADR	68570P101
—	YAMANA GOLD INC	1,900	$8,000	0.0%	$4.16	—	Put	98462Y100
XNET	XUNLEI LTD	2,891	$8,000	0.0%	$4.57	—	ADR	98419E108
SFIX	STITCH FIX INC	200	$8,000	0.0%	$35.39	+32.1%	Call	860897107
ZROZ	PIMCO ETF TR	53	$8,000	0.0%	$140.77	—	FUND	72201R882
—	INTRUSION INC	1,969	$8,000	0.0%	$7.93	—	COM	46121E205
GSEW	GOLDMAN SACHS ETF TR	105	$7,000	0.0%	$70.31	—	FUND	381430438
GPRK	GEOPARK LTD	546	$7,000	0.0%	$11.63	0.0%	COM	G38327105
REGL	PROSHARES TR	109	$7,000	0.0%	$70.00	—	FUND	74347B680
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	2,425	$7,000	0.0%	$4.44	-24.4%	COM	G6S41R101
—	SIRIUS XM HOLDINGS INC	1,100	$7,000	0.0%	$5.95	—	Put	82968B103
NMR	NOMURA HLDGS INC	1,326	$7,000	0.0%	$5.08	—	ADR	65535H208
PID	INVESCO EXCHANGE TRADED FD T	405	$7,000	0.0%	$17.29	—	FUND	46137V548
ROM	PROSHARES TR	69	$7,000	0.0%	$95.35	—	FUND	74347R693
PANL	PANGAEA LOGISTICS SOLUTION L	1,388	$7,000	0.0%	$2.10	+84.3%	COM	G6891L105
—	CYCLERION THERAPEUTICS INC	2,302	$7,000	0.0%	$4.26	—	COM	23255M105
—	ISHARES TR	284	$7,000	0.0%	$26.07	—	FUND	46434VAX8
—	OLD POINT FINL CORP	310	$7,000	0.0%	$22.58	—	COM	680194107
TRAK	PARK CITY GROUP INC	1,341	$7,000	0.0%	$5.68	-4.4%	COM	700215304
TCI	TRANSCONTINENTAL RLTY INVS	180	$7,000	0.0%	$24.05	+48.6%	COM	893617209
FREL	FIDELITY COVINGTON TRUST	226	$7,000	0.0%	$30.71	—	FUND	316092857
EWG	ISHARES INC	200	$7,000	0.0%	$29.23	—	Put	464286806
—	AXCELLA HEALTH INC	2,316	$7,000	0.0%	$4.92	—	COM	05454B105
PIZ	INVESCO EXCH TRADED FD TR II	187	$7,000	0.0%	$37.40	—	FUND	46138E875
IDGT	ISHARES TR	104	$7,000	0.0%	$72.99	—	FUND	464287531
CVY	INVESCO EXCHANGE TRADED FD T	274	$7,000	0.0%	$23.46	—	FUND	46137Y500
—	ARAVIVE INC	1,678	$6,000	0.0%	$8.56	—	COM	03890D108
—	TARO PHARMACEUTICAL INDS LTD	106	$6,000	0.0%	$70.14	—	COM	M8737E108
—	SOLENO THERAPEUTICS INC	6,822	$6,000	0.0%	$1.63	—	COM	834203200
FENY	FIDELITY COVINGTON TRUST	432	$6,000	0.0%	$14.49	—	FUND	316092402
MSB	MESABI TR	198	$6,000	0.0%	$30.77	—	TRUS	590672101
EPS	WISDOMTREE TR	140	$6,000	0.0%	$47.30	—	FUND	97717W588
EMGF	ISHARES INC	117	$6,000	0.0%	$54.57	—	FUND	46434G889
—	CHEMBIO DIAGNOSTICS INC	2,359	$6,000	0.0%	$3.42	—	COM	163572209
MOO	VANECK ETF TRUST	71	$6,000	0.0%	$91.08	—	FUND	92189F700
MORT	VANECK ETF TRUST	293	$6,000	0.0%	$18.64	—	FUND	92189F452
—	ELOXX PHARMACEUTICALS INC	3,678	$6,000	0.0%	$4.58	—	COM	29014R103
IVOO	VANGUARD ADMIRAL FDS INC	30	$5,000	0.0%	$181.82	—	FUND	921932885
—	ISHARES INC	97	$5,000	0.0%	$44.26	—	FUND	46434G798
—	CHICOS FAS INC	1,200	$5,000	0.0%	$4.57	—	Call	168615102
SMOG	VANECK ETF TRUST	32	$5,000	0.0%	$161.16	—	FUND	92189F502
BCSF	BAIN CAP SPECIALTY FIN INC	344	$5,000	0.0%	$8.75	+4.4%	COM	05684B107
—	BLACKSTONE STRATEGIC CREDIT	312	$5,000	0.0%	$14.81	—	FUND	09257R101
IGRO	ISHARES TR	84	$5,000	0.0%	$59.52	—	FUND	46435G524
BH/A	BIGLARI HLDGS INC	6	$5,000	0.0%	$521.36	+58.5%	COM	08986R408
PFSI	PENNYMAC FINL SVCS INC NEW	77	$5,000	0.0%	$54.79	+9.6%	COM	70932M107
PBE	INVESCO EXCHANGE TRADED FD T	71	$5,000	0.0%	$82.35	—	FUND	46137V787
VIOT	VIOMI TECHNOLOGY CO LTD	1,123	$5,000	0.0%	$8.82	—	ADR	92762J103
—	RECRO PHARMA INC	2,606	$5,000	0.0%	$4.93	—	COM	75629F109
—	COHBAR INC	4,775	$5,000	0.0%	$1.42	—	COM	19249J109
—	ROCKWELL MED INC	8,174	$5,000	0.0%	$1.78	—	COM	774374102
—	SCPHARMACEUTICALS INC	814	$5,000	0.0%	$6.90	—	COM	810648105
—	ALTISOURCE PORTFOLIO SOLNS S	541	$5,000	0.0%	$12.78	—	COM	L0175J104
SUB	ISHARES TR	43	$5,000	0.0%	$116.28	—	FUND	464288158
—	INVESCO EXCHANGE TRADED FD T	1,000	$4,000	0.0%	$10.00	—	FUND	46137V670
CFA	VICTORY PORTFOLIOS II	58	$4,000	0.0%	$76.69	—	FUND	92647N766
—	AEROJET ROCKETDYNE HLDGS INC	100	$4,000	0.0%	$45.68	—	Put	007800105
DMLP	DORCHESTER MINERALS LP	200	$4,000	0.0%	$20.00	—	COM	25820R105
—	LEJU HLDGS LTD	3,851	$4,000	0.0%	$2.52	—	ADR	50187J108
COMT	ISHARES U S ETF TR	113	$4,000	0.0%	$33.78	—	FUND	46431W853
IX	ORIX CORP	40	$4,000	0.0%	$75.00	—	ADR	686330101
GSIE	GOLDMAN SACHS ETF TR	114	$4,000	0.0%	$35.09	—	FUND	381430107
FDLO	FIDELITY COVINGTON TRUST	81	$4,000	0.0%	$47.62	—	FUND	316092824
—	CALYXT INC	1,054	$4,000	0.0%	$6.78	—	COM	13173L107
ILCB	ISHARES TR	60	$4,000	0.0%	$60.00	—	FUND	464287127
SIEB	SIEBERT FINL CORP	1,258	$4,000	0.0%	$6.22	-36.4%	COM	826176109
—	DIREXION SHS ETF TR	80	$4,000	0.0%	$50.00	—	FUND	25490K323
RTH	VANECK ETF TRUST	25	$4,000	0.0%	$178.57	—	FUND	92189F684
FEMS	FIRST TR EXCH TRD ALPHDX FD	100	$4,000	0.0%	$40.00	—	FUND	33737J307
—	MAGAL SECURITY SYS LTD	1,000	$4,000	0.0%	$4.98	—	COM	M6786D104
DVYE	ISHARES INC	93	$4,000	0.0%	$43.01	—	FUND	464286319
—	BANCO SANTANDER MEXICO SA	761	$4,000	0.0%	$5.01	—	ADR	05969B103
DVYA	ISHARES INC	98	$4,000	0.0%	$51.02	—	FUND	464286293
EDIV	SPDR INDEX SHS FDS	149	$4,000	0.0%	$30.35	—	FUND	78463X533
SDG	ISHARES TR	45	$4,000	0.0%	$86.42	—	FUND	46435G532
PTLC	PACER FDS TR	93	$4,000	0.0%	$32.26	—	FUND	69374H105
IRTC	IRHYTHM TECHNOLOGIES INC	70	$4,000	0.0%	$176.36	-70.0%	COM	450056106
PDN	INVESCO EXCH TRADED FD TR II	93	$3,000	0.0%	$37.40	—	FUND	46138E735
FEX	FIRST TR LRGE CP CORE ALPHA	38	$3,000	0.0%	$86.73	—	FUND	33734K109
—	CELESTICA INC	343	$3,000	0.0%	$9.84	—	COM	15101Q108
ILCG	ISHARES TR	41	$3,000	0.0%	$64.27	—	FUND	464287119
—	INSULET CORP	1,000	$3,000	0.0%	$2.60	—	BOND	45784PAH4
LGLV	SPDR SER TR	21	$3,000	0.0%	$133.01	—	FUND	78468R804
IWR	ISHARES TR	34	$3,000	0.0%	$79.05	—	FUND	464287499
TLTD	FLEXSHARES TR	38	$3,000	0.0%	$79.64	—	FUND	33939L803
TIGO	MILLICOM INTL CELLULAR S A	93	$3,000	0.0%	$40.05	-3.8%	COM	L6388F110
—	DIREXION SHS ETF TR	99	$3,000	0.0%	$19.27	—	FUND	25490K273
—	TERADYNE INC	1,000	$3,000	0.0%	$4.00	—	BOND	880770AG7
PED	PEDEVCO CORP	2,180	$3,000	0.0%	$1.48	-16.7%	COM	70532Y303
GILT	GILAT SATELLITE NETWORKS LTD	300	$3,000	0.0%	$9.79	0.0%	COM	M51474118
HDEF	DBX ETF TR	115	$3,000	0.0%	$23.74	—	FUND	233051630
—	GWG HLDGS INC	289	$3,000	0.0%	$7.56	—	COM	36192A109
RFDI	FIRST TR EXCH TRADED FD III	39	$3,000	0.0%	$76.92	—	FUND	33739P608
—	ELECTRAMECCANICA VEHS CORP	900	$3,000	0.0%	$4.48	—	COM	284849205
DBO	INVESCO DB MULTI-SECTOR COMM	212	$3,000	0.0%	$12.89	—	FUND	46140H403
—	SEACHANGE INTL INC	3,094	$3,000	0.0%	$1.53	—	COM	811699107
—	GDS HLDGS LTD	2,000	$3,000	0.0%	$1.50	—	BOND	36165LAB4
—	YUNJI INC	4,493	$3,000	0.0%	$1.95	—	ADR	98873N107
—	PROSHARES TR	200	$3,000	0.0%	$25.00	—	FUND	74347B185
SMIN	ISHARES TR	55	$3,000	0.0%	$54.88	—	FUND	46429B614
AIVL	WISDOMTREE TR	28	$3,000	0.0%	$98.04	—	FUND	97717W406
—	PROSHARES TR II	82	$3,000	0.0%	$35.20	—	FUND	74347W395
VUG	VANGUARD INDEX FDS	10	$3,000	0.0%	$286.01	—	FUND	922908736
—	PROSHARES TR	200	$2,000	0.0%	$15.00	—	FUND	74347X641
SIVR	ABERDEEN STD SILVER ETF TR	93	$2,000	0.0%	$21.51	—	FUND	003264108
—	CHEETAH MOBILE INC	925	$2,000	0.0%	$2.24	—	ADR	163075104
KGC	KINROSS GOLD CORP	400	$2,000	0.0%	$6.41	-6.6%	Call	496902404
WF	WOORI FINL GROUP INC	98	$2,000	0.0%	$20.41	—	ADR	981064108
M	MACYS INC	100	$2,000	0.0%	$20.19	-0.9%	Call	55616P104
—	AURORA MOBILE LTD	1,433	$2,000	0.0%	$3.26	—	ADR	051857100
SOHU	SOHU COM LTD	103	$2,000	0.0%	$14.40	—	ADR	83410S108
BBDC	BARINGS BDC INC	200	$2,000	0.0%	$5.67	+17.8%	COM	06759L103
—	CHINA SOUTHERN AIRLINES CO L	71	$2,000	0.0%	$29.63	—	ADR	169409109
OFED	OCONEE FED FINL CORP	83	$2,000	0.0%	$23.28	-0.9%	COM	675607105
PNRG	PRIMEENERGY RESOURCES CORP	40	$2,000	0.0%	$57.50	-8.7%	COM	74158E104
—	EDESA BIOTECH INC	300	$2,000	0.0%	$6.67	—	COM	27966L108
—	ATLAS AIR WORLDWIDE HLDGS IN	2,000	$2,000	0.0%	$1.00	—	BOND	049164BH8
FLQL	FRANKLIN TEMPLETON ETF TR	38	$2,000	0.0%	$42.80	—	FUND	35473P801
—	VENATOR MATLS PLC	628	$2,000	0.0%	$4.05	—	COM	G9329Z100
—	AVENUE THERAPEUTICS INC	1,125	$2,000	0.0%	$7.90	—	COM	05360L205
—	VTV THERAPEUTICS INC	1,527	$2,000	0.0%	$2.57	—	COM	918385105
—	AVALON GLOBOCARE CORP	2,745	$2,000	0.0%	$1.82	—	COM	05344R104
BRID	BRIDGFORD FOODS CORP	153	$2,000	0.0%	$18.82	-31.6%	COM	108763103
IEFA	ISHARES TR	30	$2,000	0.0%	$66.67	—	FUND	46432F842
—	PHOENIX NEW MEDIA LTD	1,600	$2,000	0.0%	$1.48	—	ADR	71910C103
LDUR	PIMCO ETF TR	21	$2,000	0.0%	$95.24	—	FUND	72201R718
NWE	NORTHWESTERN CORP	40	$2,000	0.0%	$51.89	-2.6%	COM	668074305
ASHS	DBX ETF TR	56	$2,000	0.0%	$35.71	—	FUND	233051754
—	VISTRA CORP	12,758	$2,000	0.0%	$1.23	—	COM	92840M128
DFEN	DIREXION SHS ETF TR	94	$2,000	0.0%	$24.37	—	FUND	25460E661
VFF	VILLAGE FARMS INTL INC	62	$1,000	0.0%	$14.36	-34.9%	COM	92707Y108
NGD	NEW GOLD INC CDA	1,400	$1,000	0.0%	$1.72	-19.9%	Call	644535106
GNE	GENIE ENERGY LTD	187	$1,000	0.0%	$7.70	-19.2%	COM	372284208
RCMT	RCM TECHNOLOGIES INC	92	$1,000	0.0%	$5.06	0.0%	COM	749360400
UAMY	UNITED STATES ANTIMONY CORP	1,201	$1,000	0.0%	$0.65	+41.6%	COM	911549103
LVHD	LEGG MASON ETF INVT TR	19	$1,000	0.0%	$52.63	—	FUND	52468L406
IMMP	IMMUTEP LTD	183	$1,000	0.0%	$5.46	—	ADR	45257L108
CAAP	CORPORACION AMER ARPTS S A	212	$1,000	0.0%	$5.49	0.0%	COM	L1995B107
SCM	STELLUS CAP INVT CORP	56	$1,000	0.0%	$11.45	+14.4%	COM	858568108
—	CORNERSTONE TOTAL RETURN FD	75	$1,000	0.0%	$20.04	—	FUND	21924U300
ARL	AMERICAN RLTY INVS INC	75	$1,000	0.0%	$10.63	+14.0%	COM	029174109
GBR	NEW CONCEPT ENERGY INC	178	$1,000	0.0%	$4.18	+4.2%	COM	643611106
—	BANCOLOMBIA S A	21	$1,000	0.0%	$43.02	—	ADR	05968L102
HIMX	HIMAX TECHNOLOGIES INC	152	$1,000	0.0%	$16.36	—	ADR	43289P106
BBH	VANECK ETF TRUST	3	$1,000	0.0%	$202.28	—	FUND	92189F726
MFIC	APOLLO INVT CORP	65	$1,000	0.0%	$7.39	+8.3%	COM	03761U502
BCH	BANCO DE CHILE	65	$1,000	0.0%	$15.38	—	ADR	059520106
—	CHECK CAP LTD	1,559	$1,000	0.0%	$0.64	—	COM	M2361E203
—	GTT COMMUNICATIONS INC	5,455	$1,000	0.0%	$4.32	—	COM	362393100
SCKT	SOCKET MOBILE INC	133	$1,000	0.0%	$3.38	+91.9%	COM	83368E200
—	MECHEL PAO	186	$1,000	0.0%	$5.26	—	ADR	583840608
KOSS	KOSS CORP	50	$1,000	0.0%	$19.07	-3.3%	COM	500692108
MVV	PROSHARES TR	24	$1,000	0.0%	$64.29	—	FUND	74347R404
—	ETF MANAGERS TR	10	$1,000	0.0%	$58.60	—	FUND	26924G201
XPP	PROSHARES TR	17	$1,000	0.0%	$72.92	—	FUND	74347X880
CX	CEMEX SAB DE CV	100	$1,000	0.0%	$4.65	—	Call	151290889
GHG	GREENTREE HOSPITALITY GROUP	68	$1,000	0.0%	$14.01	—	ADR	39579V100
—	MARRIOTT VACATIONS WORLDWIDE	1,000	$1,000	0.0%	$1.22	—	BOND	57164YAB3
JFIN	JIAYIN GROUP INC	165	$1,000	0.0%	$6.06	—	ADR	47737C104
ISTB	ISHARES TR	27	$1,000	0.0%	$37.04	—	FUND	46432F859
—	AVADEL PHARMACEUTICALS PLC	154	$1,000	0.0%	$8.00	—	ADR	05337M104
TKC	TURKCELL ILETISIM HIZMETLERI	146	$1,000	0.0%	$4.69	—	ADR	900111204
—	U S SILICA HLDGS INC	100	$1,000	0.0%	$12.26	—	Put	90346E103
—	CI FINL CORP	4	$0	0.0%	$13.14	—	COM	125491100
—	INVESCO EXCH TRD SLF IDX FD	22	$0	0.0%	—	—	FUND	46138J882
RNGR	RANGER ENERGY SVCS INC	18	$0	0.0%	$8.29	0.0%	COM	75282U104
—	PROTAGENIC THERAPEUTICS INC	113	$0	0.0%	—	—	COM	74365N103
FTXO	FIRST TR EXCHANGE-TRADED FD	15	$0	0.0%	—	—	FUND	33738R860
—	ARC DOCUMENT SOLUTIONS INC	6	$0	0.0%	—	—	COM	00191G103
NINEQ	NINE ENERGY SERVICE INC	19	$0	0.0%	$2.24	0.0%	COM	65441V101
HFBL	HOME FED BANCORP INC LA NEW	1	$0	0.0%	$18.64	0.0%	COM	43708L108
CEPU	CENTRAL PUERTO S A	37	$0	0.0%	—	—	ADR	155038201
—	BIONDVAX PHARMACEUTICALS LTD	79	$0	0.0%	—	—	ADR	09073Q105
—	TRIVAGO N V	97	$0	0.0%	—	—	ADR	89686D105
MBOT	MICROBOT MED INC	1	$0	0.0%	$8.60	-15.7%	COM	59503A204
—	VERONA PHARMA PLC	12	$0	0.0%	$9.09	—	ADR	925050106
EQ	EQUILLIUM INC	15	$0	0.0%	$6.30	-6.4%	COM	29446K106
TRVI	TREVI THERAPEUTICS INC	100	$0	0.0%	$2.25	-21.4%	COM	89532M101
—	BRIGHT SCHOLAR ED HLDGS LTD	17	$0	0.0%	—	—	ADR	109199109
—	SYNTHETIC BIOLOGICS INC	47	$0	0.0%	—	—	COM	87164U201
—	AUTOWEB INC	3	$0	0.0%	—	—	COM	05335B100
—	MICRO FOCUS INTL PLC	54	$0	0.0%	$17.36	—	ADR	594837403
TZOO	TRAVELZOO	1	$0	0.0%	$12.70	0.0%	COM	89421Q205
—	PUXIN LTD	59	$0	0.0%	$4.80	—	ADR	74704P108
—	VEDANTA LIMITED	6	$0	0.0%	$14.20	—	ADR	92242Y100
—	NUVERRA ENVIRONMENTAL SOLUTI	12	$0	0.0%	$4.90	—	COM	67091K302
SUZ	SUZANO S A	1	$0	0.0%	$7.63	—	ADR	86959K105
CPSH	CPS TECHNOLOGIES CORP	80	$0	0.0%	$11.47	-46.5%	COM	12619F104
—	DIREXION SHS ETF TR	11	$0	0.0%	$13.33	—	FUND	25460E521
—	NEPTUNE WELLNESS SOLUTIONS I	278	$0	0.0%	$1.24	—	COM	64079L105
AIVI	WISDOMTREE TR	1	$0	0.0%	—	—	FUND	97717W786
—	POLARITYTE INC	24	$0	0.0%	$12.30	—	COM	731094108
—	INDUSTRIAS BACHOCO SAB	9	$0	0.0%	—	—	ADR	456463108
IFRX	INFLARX NV	2	$0	0.0%	$9.93	-73.5%	COM	N44821101
—	UNIVERSAL STAINLESS &amp ALLOY	1	$0	0.0%	$10.29	—	COM	913837100
SHV	ISHARES TR	4	$0	0.0%	—	—	FUND	464288679
—	POLAR PWR INC	50	$0	0.0%	$16.95	—	COM	73102V105
—	LIGHTINTHEBOX HLDG CO LTD	64	$0	0.0%	$2.82	—	ADR	53225G102
—	INVESCO ACTIVELY MANAGED ETF	8	$0	0.0%	—	—	FUND	46090C305
—	APTOSE BIOSCIENCES INC	1	$0	0.0%	—	—	COM	03835T200
—	TIZIANA LIFE SCIENCES PLC	96	$0	0.0%	$5.24	—	ADR	88875G101
—	BEASLEY BROADCAST GROUP INC	1	$0	0.0%	$2.84	—	COM	074014101
—	GAMIDA CELL LTD	6	$0	0.0%	$7.36	—	COM	M47364100
—	MESOBLAST LTD	37	$0	0.0%	$8.19	—	ADR	590717104
—	EVOGENE LTD	50	$0	0.0%	—	—	COM	M4119S104
—	LIBERTY TRIPADVISOR HLDGS IN	105	$0	0.0%	—	—	COM	531465201
—	MEDIWOUND LTD	1	$0	0.0%	—	—	COM	M68830104
SUPV	GRUPO SUPERVIELLE S.A.	42	$0	0.0%	—	—	ADR	40054A108
AUTL	AUTOLUS THERAPEUTICS PLC	4	$0	0.0%	$11.32	—	ADR	05280R100
OMEX	ODYSSEY MARINE EXPL INC	3	$0	0.0%	$6.13	0.0%	COM	676118201
—	WILHELMINA INTL INC	13	$0	0.0%	—	—	COM	968235200
—	MORPHOSYS AG	40	$0	0.0%	—	—	ADR	617760202
—	NUCANA PLC	2	$0	0.0%	—	—	ADR	67022C106
PRQR	PROQR THRAPEUTICS N V	23	$0	0.0%	$6.37	+2.6%	COM	N71542109
AGRO	ADECOAGRO S A	1	$0	0.0%	$8.36	0.0%	COM	L00849106
IHRT	IHEARTMEDIA INC	1	$0	0.0%	$10.32	+138.9%	COM	45174J509
VGZ	VISTA GOLD CORP	94	$0	0.0%	$0.67	+27.2%	COM	927926303
—	REGULUS THERAPEUTICS INC	50	$0	0.0%	—	—	COM	75915K200
—	STEEL PARTNERS HLDGS L P	14	$0	0.0%	—	—	COM	85814R107
—	KANDI TECHNOLOGIES GROUP INC	100	$0	0.0%	—	—	COM	483709101
KMDA	KAMADA LTD	6	$0	0.0%	$6.46	-17.7%	COM	M6240T109
CLPS	CLPS INCORPORATION	111	$0	0.0%	$2.84	0.0%	COM	G31642104
CRVS	CORVUS PHARMACEUTICALS INC	1	$0	0.0%	$3.61	-18.0%	COM	221015100
NEXA	NEXA RES S A	44	$0	0.0%	$7.26	0.0%	COM	L67359106
—	DBV TECHNOLOGIES S A	37	$0	0.0%	—	—	ADR	23306J101
SOHO	SOTHERLY HOTELS INC	1	$0	0.0%	$3.40	—	TRUS	83600C103
—	VIVOPOWER INTERNATIONAL PLC	50	$0	0.0%	$8.06	—	COM	G9376R100
—	REDHILL BIOPHARMA LTD	8	$0	0.0%	$9.60	—	ADR	757468103
ERO	ERO COPPER CORP	8	$0	0.0%	$19.14	0.0%	COM	296006109
GNFTY	GENFIT S A	2	$0	0.0%	$14.13	—	ADR	372279109
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	11	$0	0.0%	$2.86	—	ADR	00653A107
—	TIDEWATER INC NEW	30	$0	0.0%	—	—	WARR	88642R125
—	TIDEWATER INC NEW	28	$0	0.0%	—	—	WARR	88642R117
—	GRAN TIERRA ENERGY INC	100	$0	0.0%	—	—	COM	38500T101
NOA	NORTH AMERN CONSTR GROUP LTD	14	$0	0.0%	$13.33	+7.6%	COM	656811106