Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&ampP 500 ETF TR	42,883,900	$20.37B	7.6%	$297.38	—	PUT	78462F103
QQQ	INVESCO QQQ TR	29,804,700	$11.86B	4.4%	$237.92	—	PUT	46090E103
SPY	SPDR S&ampP 500 ETF TR	16,627,700	$7.897B	2.9%	$297.38	—	CALL	78462F103
IWM	ISHARES TR	32,667,100	$7.267B	2.7%	$179.97	—	PUT	464287655
AAPL	APPLE INC	37,622,927	$6.681B	2.5%	$108.27	+42.9%	—	037833100
MSFT	MICROSOFT CORP	19,626,075	$6.601B	2.5%	$168.10	+86.4%	—	594918104
QQQ	INVESCO QQQ TR	15,149,100	$6.027B	2.2%	$237.92	—	CALL	46090E103
IWM	ISHARES TR	22,923,400	$5.099B	1.9%	$179.97	—	CALL	464287655
AMZN	AMAZON COM INC	1,238,974	$4.131B	1.5%	$128.25	+33.5%	—	023135106
BABA	ALIBABA GROUP HLDG LTD	33,915,200	$4.029B	1.5%	$227.00	—	PUT	01609W102
GOOGL	ALPHABET INC	1,291,777	$3.742B	1.4%	$87.80	+62.8%	—	02079K305
NVDA	NVIDIA CORPORATION	10,824,251	$3.184B	1.2%	$21.49	+27.8%	—	67066G104
TSLA	TESLA INC	2,687,905	$2.841B	1.1%	$187.51	+78.9%	—	88160R101
GOOG	ALPHABET INC	970,361	$2.808B	1.0%	$92.94	+54.3%	—	02079K107
TSLA	TESLA INC	2,539,900	$2.684B	1.0%	$187.51	+78.9%	PUT	88160R101
META	META PLATFORMS INC	7,743,360	$2.604B	1.0%	$242.29	+36.1%	—	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,802,631	$2.333B	0.9%	$238.10	+20.3%	—	084670702
SPY	SPDR S&ampP 500 ETF TR	4,833,041	$2.295B	0.9%	$297.38	—	—	78462F103
HYG	ISHARES TR	24,110,000	$2.098B	0.8%	$85.83	—	PUT	464288513
IYR	ISHARES TR	15,164,400	$1.761B	0.7%	$101.02	—	—	464287739
UNH	UNITEDHEALTH GROUP INC	3,481,876	$1.748B	0.7%	$291.11	+45.0%	—	91324P102
TLT	ISHARES TR	11,305,300	$1.675B	0.6%	$148.19	—	PUT	464287432
JPM	JPMORGAN CHASE &amp CO	10,418,258	$1.65B	0.6%	$105.07	+40.7%	—	46625H100
TSLA	TESLA INC	1,514,700	$1.601B	0.6%	$187.51	+78.9%	CALL	88160R101
TLT	ISHARES TR	10,671,816	$1.581B	0.6%	$148.19	—	—	464287432
JNJ	JOHNSON &amp JOHNSON	9,167,219	$1.568B	0.6%	$130.77	+11.0%	—	478160104
BAC	BK OF AMERICA CORP	34,993,060	$1.557B	0.6%	$28.74	+42.7%	—	060505104
XLV	SELECT SECTOR SPDR TR	11,043,586	$1.556B	0.6%	$130.89	—	—	81369Y209
EFA	ISHARES TR	19,138,300	$1.506B	0.6%	$75.18	—	PUT	464287465
HD	HOME DEPOT INC	3,124,027	$1.297B	0.5%	$253.15	+35.6%	—	437076102
V	VISA INC	5,730,643	$1.242B	0.5%	$188.99	+10.1%	—	92826C839
V	VISA INC	5,340,100	$1.157B	0.4%	$188.99	+10.1%	PUT	92826C839
C	CITIGROUP INC	18,288,287	$1.104B	0.4%	$52.24	+9.4%	—	172967424
NKE	NIKE INC	6,537,432	$1.09B	0.4%	$107.20	+44.2%	—	654106103
WFC	WELLS FARGO CO NEW	22,444,384	$1.077B	0.4%	$35.00	+26.9%	—	949746101
INTC	INTEL CORP	20,760,555	$1.069B	0.4%	$45.05	+5.0%	—	458140100
IWM	ISHARES TR	4,804,222	$1.069B	0.4%	$179.97	—	—	464287655
XLF	SELECT SECTOR SPDR TR	27,254,023	$1.064B	0.4%	$29.45	—	—	81369Y605
DHR	DANAHER CORPORATION	3,226,007	$1.061B	0.4%	$194.68	+38.7%	—	235851102
QCOM	QUALCOMM INC	5,595,392	$1.023B	0.4%	$124.01	+17.8%	—	747525103
—	LINDE PLC	2,867,569	$993M	0.4%	$237.91	—	—	G5494J103
PANW	PALO ALTO NETWORKS INC	1,753,832	$976M	0.4%	$47.02	+84.0%	PUT	697435105
HYG	ISHARES TR	11,199,700	$974M	0.4%	$85.83	—	CALL	464288513
AVGO	BROADCOM INC	1,455,097	$968M	0.4%	$37.86	+36.8%	—	11135F101
ADBE	ADOBE SYSTEMS INCORPORATED	1,697,771	$963M	0.4%	$399.10	+56.6%	—	00724F101
BABA	ALIBABA GROUP HLDG LTD	8,014,300	$952M	0.4%	$227.00	—	CALL	01609W102
EFA	ISHARES TR	11,938,300	$939M	0.4%	$75.18	—	CALL	464287465
NFLX	NETFLIX INC	1,543,909	$930M	0.3%	$44.85	+42.4%	—	64110L106
CSCO	CISCO SYS INC	14,455,941	$916M	0.3%	$39.24	+28.6%	—	17275R102
EEM	ISHARES TR	18,718,700	$914M	0.3%	$46.23	—	CALL	464287234
QQQ	INVESCO QQQ TR	2,261,091	$900M	0.3%	$237.92	—	—	46090E103
PFE	PFIZER INC	15,101,710	$892M	0.3%	$28.58	+40.7%	—	717081103
PG	PROCTER AND GAMBLE CO	5,407,096	$884M	0.3%	$109.61	+22.4%	—	742718109
CRM	SALESFORCE COM INC	3,324,987	$845M	0.3%	$214.07	+29.7%	—	79466L302
CMCSA	COMCAST CORP NEW	16,668,918	$839M	0.3%	$37.66	+22.5%	—	20030N101
MRNA	MODERNA INC	3,302,119	$839M	0.3%	$271.79	+7.6%	—	60770K107
COST	COSTCO WHSL CORP NEW	1,446,526	$821M	0.3%	$361.90	+34.9%	—	22160K105
MA	MASTERCARD INCORPORATED	2,238,861	$804M	0.3%	$257.45	+31.2%	—	57636Q104
MCD	MCDONALDS CORP	2,957,049	$793M	0.3%	$200.15	+14.7%	—	580135101
AMZN	AMAZON COM INC	237,000	$790M	0.3%	$128.25	+33.5%	CALL	023135106
GS	GOLDMAN SACHS GROUP INC	2,057,879	$787M	0.3%	$251.58	+41.7%	—	38141G104
DIS	DISNEY WALT CO	5,061,373	$784M	0.3%	$141.54	+11.5%	—	254687106
TMO	THERMO FISHER SCIENTIFIC INC	1,172,646	$782M	0.3%	$429.15	+43.8%	—	883556102
AAPL	APPLE INC	4,394,800	$780M	0.3%	$108.27	+42.9%	CALL	037833100
LLY	LILLY ELI &amp CO	2,772,422	$766M	0.3%	$191.26	+27.5%	—	532457108
INTU	INTUIT	1,179,139	$758M	0.3%	$285.31	+110.8%	—	461202103
EEM	ISHARES TR	15,122,500	$739M	0.3%	$46.23	—	PUT	464287234
AMD	ADVANCED MICRO DEVICES INC	5,045,687	$726M	0.3%	$78.95	+70.3%	—	007903107
AMGN	AMGEN INC	3,033,778	$683M	0.3%	$181.09	+2.2%	—	031162100
MDT	MEDTRONIC PLC	6,588,894	$682M	0.3%	$90.57	+12.7%	—	G5960L103
MET	METLIFE INC	10,774,103	$673M	0.3%	$48.97	+13.1%	—	59156R108
MRK	MERCK &amp CO INC	8,655,715	$663M	0.2%	$63.19	+10.6%	—	58933Y105
KO	COCA COLA CO	11,002,452	$651M	0.2%	$44.38	+10.8%	—	191216100
XOM	EXXON MOBIL CORP	10,599,009	$649M	0.2%	$45.42	+18.7%	—	30231G102
—	NUANCE COMMUNICATIONS INC	11,399,908	$631M	0.2%	$52.82	—	—	67020Y100
PM	PHILIP MORRIS INTL INC	6,434,812	$611M	0.2%	$69.51	+9.8%	—	718172109
XLC	SELECT SECTOR SPDR TR	7,792,899	$605M	0.2%	$68.72	—	—	81369Y852
NOW	SERVICENOW INC	930,086	$604M	0.2%	$79.43	+65.3%	—	81762P102
MRNA	MODERNA INC	2,364,900	$601M	0.2%	$271.79	+7.6%	PUT	60770K107
PYPL	PAYPAL HLDGS INC	3,177,305	$599M	0.2%	$202.13	+6.8%	—	70450Y103
CVX	CHEVRON CORP NEW	5,086,438	$597M	0.2%	$82.63	+16.3%	—	166764100
—	CITRIX SYS INC	6,296,363	$596M	0.2%	$105.80	—	—	177376100
VRSK	VERISK ANALYTICS INC	2,574,293	$589M	0.2%	$193.90	+9.5%	—	92345Y106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,833,398	$582M	0.2%	$96.09	—	—	874039100
VZ	VERIZON COMMUNICATIONS INC	11,157,682	$580M	0.2%	$40.29	+0.2%	—	92343V104
MS	MORGAN STANLEY	5,906,003	$580M	0.2%	$53.13	+63.3%	—	617446448
XLE	SELECT SECTOR SPDR TR	10,354,929	$575M	0.2%	$52.44	—	—	81369Y506
WMT	WALMART INC	3,969,309	$574M	0.2%	$40.96	+10.3%	—	931142103
ABBV	ABBVIE INC	4,214,117	$571M	0.2%	$82.96	+22.6%	—	00287Y109
SCHW	SCHWAB CHARLES CORP	6,697,762	$563M	0.2%	$59.00	+29.7%	—	808513105
ACN	ACCENTURE PLC IRELAND	1,352,194	$561M	0.2%	$221.80	+54.8%	—	G1151C101
ABT	ABBOTT LABS	3,955,975	$557M	0.2%	$96.02	+23.6%	—	002824100
XRT	SPDR SER TR	5,949,279	$537M	0.2%	$85.89	—	—	78464A714
CL	COLGATE PALMOLIVE CO	6,261,881	$534M	0.2%	$70.40	+0.7%	—	194162103
—	LAM RESEARCH CORP	733,847	$528M	0.2%	$577.35	—	—	512807108
PEP	PEPSICO INC	3,030,213	$526M	0.2%	$115.74	+23.9%	—	713448108
AMAT	APPLIED MATLS INC	3,316,042	$522M	0.2%	$91.19	+53.1%	—	038222105
CVS	CVS HEALTH CORP	4,788,720	$494M	0.2%	$66.40	+21.2%	—	126650100
EMB	ISHARES TR	4,501,600	$491M	0.2%	$110.35	—	PUT	464288281
CMCSA	COMCAST CORP NEW	9,740,000	$490M	0.2%	$37.66	+22.5%	CALL	20030N101
UBS	UBS GROUP AG	27,173,428	$486M	0.2%	$17.60	0.0%	—	H42097107
XLU	SELECT SECTOR SPDR TR	6,713,375	$481M	0.2%	$68.78	—	—	81369Y886
TXN	TEXAS INSTRS INC	2,539,210	$479M	0.2%	$127.96	+33.0%	—	882508104
BA	BOEING CO	2,333,225	$470M	0.2%	$241.32	-12.5%	—	097023105
—	BLACKROCK INC	509,475	$466M	0.2%	$683.15	—	—	09247X101
AAPL	APPLE INC	2,619,700	$465M	0.2%	$108.27	+42.9%	PUT	037833100
NEE	NEXTERA ENERGY INC	4,887,793	$456M	0.2%	$64.57	+19.8%	—	65339F101
AMT	AMERICAN TOWER CORP NEW	1,553,308	$454M	0.2%	$180.28	+32.8%	—	03027X100
T	AT&ampT INC	18,460,984	$454M	0.2%	$16.06	-8.7%	—	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	7,264,434	$453M	0.2%	$49.40	-0.3%	—	110122108
ADI	ANALOG DEVICES INC	2,501,294	$440M	0.2%	$145.38	+13.3%	—	032654105
AXP	AMERICAN EXPRESS CO	2,643,361	$432M	0.2%	$123.02	+31.5%	—	025816109
SHW	SHERWIN WILLIAMS CO	1,227,537	$432M	0.2%	$252.86	+23.1%	—	824348106
MU	MICRON TECHNOLOGY INC	4,603,790	$429M	0.2%	$61.65	+23.7%	—	595112103
MSFT	MICROSOFT CORP	1,231,700	$414M	0.2%	$168.10	+86.4%	PUT	594918104
UBER	UBER TECHNOLOGIES INC	9,463,917	$397M	0.1%	$42.49	+1.4%	—	90353T100
WTW	WILLIS TOWERS WATSON PLC LTD	1,659,979	$394M	0.1%	$194.08	+15.2%	—	G96629103
GILD	GILEAD SCIENCES INC	5,360,618	$389M	0.1%	$56.20	+4.6%	—	375558103
ISRG	INTUITIVE SURGICAL INC	1,078,854	$388M	0.1%	$317.62	+8.3%	—	46120E602
SBUX	STARBUCKS CORP	3,294,812	$385M	0.1%	$71.91	+42.1%	—	855244109
—	XILINX INC	1,812,056	$384M	0.1%	$117.16	—	—	983919101
LOW	LOWES COS INC	1,395,905	$361M	0.1%	$140.09	+56.9%	—	548661107
DB	DEUTSCHE BANK A G	28,652,557	$358M	0.1%	$11.43	0.0%	—	D18190898
SPGI	S&ampP GLOBAL INC	756,957	$357M	0.1%	$318.50	+38.7%	—	78409V104
USB	US BANCORP DEL	6,305,313	$354M	0.1%	$39.03	+25.1%	—	902973304
UNP	UNION PAC CORP	1,397,683	$352M	0.1%	$159.67	+34.6%	—	907818108
MRSH	MARSH &amp MCLENNAN COS INC	2,021,980	$351M	0.1%	$117.74	+32.7%	—	571748102
MTD	METTLER TOLEDO INTERNATIONAL	205,188	$348M	0.1%	$891.85	+69.5%	—	592688105
NEM	NEWMONT CORP	5,610,447	$348M	0.1%	$51.55	-3.3%	—	651639106
DUK	DUKE ENERGY CORP NEW	3,308,987	$347M	0.1%	$80.40	+7.3%	—	26441C204
MMM	3M CO	1,948,639	$346M	0.1%	$125.32	+1.6%	—	88579Y101
KLAC	KLA CORP	798,464	$343M	0.1%	$264.24	+39.8%	—	482480100
PNC	PNC FINL SVCS GROUP INC	1,707,321	$342M	0.1%	$139.01	+25.4%	—	693475105
SYK	STRYKER CORPORATION	1,269,778	$340M	0.1%	$223.18	+12.5%	—	863667101
CI	CIGNA CORP NEW	1,450,936	$333M	0.1%	$187.71	+5.1%	—	125523100
FRCB	FIRST REP BK SAN FRANCISCO C	1,593,131	$329M	0.1%	$131.42	+59.0%	—	33616C100
F	FORD MTR CO DEL	15,811,577	$328M	0.1%	$9.12	+53.5%	—	345370860
ECL	ECOLAB INC	1,398,882	$328M	0.1%	$170.95	+26.1%	—	278865100
ROP	ROPER TECHNOLOGIES INC	662,181	$326M	0.1%	$332.88	+39.4%	—	776696106
PSX	PHILLIPS 66	4,448,010	$322M	0.1%	$62.37	+3.8%	—	718546104
CHTR	CHARTER COMMUNICATIONS INC N	493,500	$322M	0.1%	$529.69	+28.5%	PUT	16119P108
CAT	CATERPILLAR INC	1,543,970	$319M	0.1%	$156.39	+19.4%	—	149123101
TLT	ISHARES TR	2,135,700	$316M	0.1%	$148.19	—	CALL	464287432
IBM	INTERNATIONAL BUSINESS MACHS	2,341,405	$313M	0.1%	$101.59	+4.8%	—	459200101
REGN	REGENERON PHARMACEUTICALS	489,609	$309M	0.1%	$537.11	+13.8%	—	75886F107
V	VISA INC	1,423,300	$308M	0.1%	$188.99	+10.1%	CALL	92826C839
ORCL	ORACLE CORP	3,533,553	$308M	0.1%	$44.78	+98.5%	—	68389X105
GM	GENERAL MTRS CO	5,254,714	$308M	0.1%	$39.10	+44.2%	—	37045V100
JPM	JPMORGAN CHASE &amp CO	1,941,300	$307M	0.1%	$105.07	+40.7%	PUT	46625H100
APH	AMPHENOL CORP NEW	3,470,632	$304M	0.1%	$28.69	+35.7%	—	032095101
ELV	ANTHEM INC	651,986	$302M	0.1%	$273.69	+45.1%	—	036752103
TRV	TRAVELERS COMPANIES INC	1,894,967	$296M	0.1%	$132.60	+8.5%	—	89417E109
GLD	SPDR GOLD TR	1,728,700	$296M	0.1%	$164.09	—	PUT	78463V107
MCHP	MICROCHIP TECHNOLOGY INC.	3,385,898	$295M	0.1%	$70.84	+4.3%	—	595017104
CB	CHUBB LIMITED	1,500,725	$290M	0.1%	$139.33	+27.5%	—	H1467J104
AMZN	AMAZON COM INC	86,500	$288M	0.1%	$128.25	+33.5%	PUT	023135106
FXI	ISHARES TR	7,856,800	$287M	0.1%	$38.70	—	CALL	464287184
—	TWITTER INC	6,545,891	$283M	0.1%	$44.63	—	—	90184L102
FXI	ISHARES TR	7,718,800	$282M	0.1%	$38.70	—	PUT	464287184
ADP	AUTOMATIC DATA PROCESSING IN	1,141,266	$281M	0.1%	$143.14	+44.8%	—	053015103
COF	CAPITAL ONE FINL CORP	1,921,714	$279M	0.1%	$111.35	+28.8%	—	14040H105
UPS	UNITED PARCEL SERVICE INC	1,288,307	$276M	0.1%	$121.64	+38.6%	—	911312106
BR	BROADRIDGE FINL SOLUTIONS IN	1,508,222	$276M	0.1%	$116.04	+41.1%	—	11133T103
XYZ	BLOCK INC	1,698,129	$274M	0.1%	$155.64	+39.2%	—	852234103
META	META PLATFORMS INC	809,600	$272M	0.1%	$242.29	+36.1%	CALL	30303M102
ZTS	ZOETIS INC	1,115,154	$272M	0.1%	$153.70	+37.0%	—	98978V103
TGT	TARGET CORP	1,166,813	$270M	0.1%	$119.69	+79.0%	—	87612E106
—	CDK GLOBAL INC	6,404,925	$267M	0.1%	$42.51	—	—	12508E101
HON	HONEYWELL INTL INC	1,278,871	$267M	0.1%	$170.58	+8.5%	—	438516106
FERG1GBX	FERGUSON PLC NEW	1,481,787	$266M	0.1%	$120.13	—	—	G3421J106
—	DISCOVER FINL SVCS	2,277,703	$263M	0.1%	$77.33	—	—	254709108
LQD	ISHARES TR	1,985,600	$263M	0.1%	$132.44	—	CALL	464287242
CHTR	CHARTER COMMUNICATIONS INC N	396,302	$258M	0.1%	$529.69	+28.5%	—	16119P108
EW	EDWARDS LIFESCIENCES CORP	1,941,386	$252M	0.1%	$94.88	+22.9%	—	28176E108
CME	CME GROUP INC	1,100,496	$251M	0.1%	$140.94	+31.1%	—	12572Q105
BIDU	BAIDU INC	1,684,700	$251M	0.1%	$158.34	—	CALL	056752108
SLB	SCHLUMBERGER LTD	8,350,368	$250M	0.1%	$31.18	-7.9%	—	806857108
ICE	INTERCONTINENTAL EXCHANGE IN	1,823,600	$249M	0.1%	$95.34	+31.5%	—	45866F104
EXPE	EXPEDIA GROUP INC	1,373,900	$248M	0.1%	$139.83	+20.6%	CALL	30212P303
HLT	HILTON WORLDWIDE HLDGS INC	1,586,094	$247M	0.1%	$127.20	+11.8%	—	43300A203
LMT	LOCKHEED MARTIN CORP	695,517	$247M	0.1%	$304.62	+1.4%	—	539830109
GDX	VANECK ETF TRUST	7,640,600	$245M	0.1%	$30.61	—	PUT	92189F106
NI	NISOURCE INC	8,797,540	$243M	0.1%	$21.81	+1.8%	—	65473P105
META	META PLATFORMS INC	718,300	$242M	0.1%	$242.29	+36.1%	PUT	30303M102
MDLZ	MONDELEZ INTL INC	3,639,527	$241M	0.1%	$48.54	+14.0%	—	609207105
AZO	AUTOZONE INC	114,516	$240M	0.1%	$1035.01	+79.9%	—	053332102
NXPI	NXP SEMICONDUCTORS N V	1,029,612	$235M	0.1%	$165.62	+18.7%	—	N6596X109
PLD	PROLOGIS INC.	1,387,831	$234M	0.1%	$76.38	+72.8%	—	74340W103
MNST	MONSTER BEVERAGE CORP NEW	2,427,100	$233M	0.1%	$38.48	+15.5%	—	61174X109
MSFT	MICROSOFT CORP	693,000	$233M	0.1%	$168.10	+86.4%	CALL	594918104
GOOGL	ALPHABET INC	79,700	$231M	0.1%	$87.80	+62.8%	PUT	02079K305
IEX	IDEX CORP	973,459	$230M	0.1%	$162.28	+32.9%	—	45167R104
FXI	ISHARES TR	6,286,748	$230M	0.1%	$38.70	—	—	464287184
MSCI	MSCI INC	372,549	$228M	0.1%	$425.02	+41.0%	—	55354G100
EFA	ISHARES TR	2,895,599	$228M	0.1%	$75.18	—	—	464287465
BKNG	BOOKING HOLDINGS INC	94,484	$227M	0.1%	$2028.13	+15.0%	—	09857L108
MU	MICRON TECHNOLOGY INC	2,427,700	$226M	0.1%	$61.65	+23.7%	PUT	595112103
UBER	UBER TECHNOLOGIES INC	5,359,700	$225M	0.1%	$42.49	+1.4%	PUT	90353T100
FISV	FISERV INC	2,122,954	$220M	0.1%	$107.97	-4.2%	—	337738108
MCO	MOODYS CORP	563,799	$220M	0.1%	$292.56	+27.3%	—	615369105
TJX	TJX COS INC NEW	2,898,537	$220M	0.1%	$53.81	+21.3%	—	872540109
XBI	SPDR SER TR	1,938,039	$217M	0.1%	$86.79	—	—	78464A870
ET	ENERGY TRANSFER L P	26,239,319	$216M	0.1%	$8.65	—	—	29273V100
TMUS	T-MOBILE US INC	1,828,934	$212M	0.1%	$108.42	+4.9%	—	872590104
EWC	ISHARES INC	5,515,600	$212M	0.1%	$37.08	—	PUT	464286509
LPX	LOUISIANA PAC CORP	2,618,133	$205M	0.1%	$61.02	+12.3%	—	546347105
SHOP	SHOPIFY INC	148,900	$205M	0.1%	$129.15	+13.1%	PUT	82509L107
KWEB	KRANESHARES TR	5,615,000	$205M	0.1%	$69.76	—	CALL	500767306
ZS	ZSCALER INC	637,258	$205M	0.1%	$178.28	+76.6%	—	98980G102
LBRDK	LIBERTY BROADBAND CORP	1,267,737	$204M	0.1%	$135.04	+14.1%	—	530307305
IEF	ISHARES TR	1,766,200	$203M	0.1%	$116.74	—	PUT	464287440
BAC	BK OF AMERICA CORP	4,528,400	$201M	0.1%	$28.74	+42.7%	PUT	060505104
Z	ZILLOW GROUP INC	3,152,247	$201M	0.1%	$76.46	-5.8%	—	98954M200
—	SPLUNK INC	1,728,138	$200M	0.1%	$140.93	—	—	848637104
—	ACTIVISION BLIZZARD INC	3,003,531	$200M	0.1%	$67.05	—	—	00507V109
PGR	PROGRESSIVE CORP	1,942,513	$199M	0.1%	$71.82	+19.4%	—	743315103
EL	LAUDER ESTEE COS INC	537,133	$199M	0.1%	$191.33	+66.1%	—	518439104
VOO	VANGUARD INDEX FDS	452,147	$197M	0.1%	$267.92	—	—	922908363
COP	CONOCOPHILLIPS	2,725,299	$197M	0.1%	$43.86	+42.8%	—	20825C104
BIIB	BIOGEN INC	816,571	$196M	0.1%	$273.23	-5.9%	—	09062X103
PAYX	PAYCHEX INC	1,431,194	$195M	0.1%	$75.44	+45.6%	—	704326107
NVDA	NVIDIA CORPORATION	657,400	$193M	0.1%	$21.49	+27.8%	PUT	67066G104
MO	ALTRIA GROUP INC	4,051,571	$192M	0.1%	$30.30	+8.2%	—	02209S103
Z	ZILLOW GROUP INC	3,006,600	$192M	0.1%	$76.46	-5.8%	PUT	98954M200
LQD	ISHARES TR	1,435,900	$190M	0.1%	$132.44	—	PUT	464287242
CMG	CHIPOTLE MEXICAN GRILL INC	108,089	$189M	0.1%	$29.28	+20.3%	—	169656105
EBAY	EBAY INC.	2,838,309	$189M	0.1%	$37.52	+75.9%	—	278642103
PDD	PINDUODUO INC	3,189,814	$186M	0.1%	$114.46	—	—	722304102
AIG	AMERICAN INTL GROUP INC	3,216,797	$183M	0.1%	$44.13	+17.4%	—	026874784
EMB	ISHARES TR	1,631,682	$178M	0.1%	$110.35	—	—	464288281
C	CITIGROUP INC	2,938,500	$177M	0.1%	$52.24	+9.4%	PUT	172967424
CDNS	CADENCE DESIGN SYSTEM INC	951,429	$177M	0.1%	$68.88	+153.1%	—	127387108
AKAM	AKAMAI TECHNOLOGIES INC	1,506,813	$176M	0.1%	$92.62	+18.7%	—	00971T101
OKTA	OKTA INC	781,675	$175M	0.1%	$202.75	+17.5%	—	679295105
BA	BOEING CO	865,800	$174M	0.1%	$241.32	-12.5%	PUT	097023105
PINS	PINTEREST INC	4,767,571	$173M	0.1%	$51.83	-14.3%	—	72352L106
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	1,148,962	$173M	0.1%	$124.90	+3.8%	—	459506101
DE	DEERE &amp CO	502,284	$172M	0.1%	$226.55	+45.0%	—	244199105
GPN	GLOBAL PMTS INC	1,269,160	$172M	0.1%	$167.49	-20.9%	—	37940X102
CMCSA	COMCAST CORP NEW	3,397,100	$171M	0.1%	$37.66	+22.5%	PUT	20030N101
HCA	HCA HEALTHCARE INC	658,781	$169M	0.1%	$140.83	+67.6%	—	40412C101
GLD	SPDR GOLD TR	980,900	$168M	0.1%	$164.09	—	CALL	78463V107
AMD	ADVANCED MICRO DEVICES INC	1,156,700	$166M	0.1%	$78.95	+70.3%	PUT	007903107
WM	WASTE MGMT INC DEL	973,784	$163M	0.1%	$111.74	+34.8%	—	94106L109
CCI	CROWN CASTLE INTL CORP NEW	776,000	$162M	0.1%	$123.57	+21.4%	—	22822V101
ON	ON SEMICONDUCTOR CORP	2,383,777	$162M	0.1%	$43.82	+29.3%	—	682189105
DLTR	DOLLAR TREE INC	1,143,352	$161M	0.1%	$110.18	+10.2%	—	256746108
INTC	INTEL CORP	3,105,800	$160M	0.1%	$45.05	+5.0%	PUT	458140100
DHI	D R HORTON INC	1,473,011	$160M	0.1%	$59.03	+56.4%	—	23331A109
COP	CONOCOPHILLIPS	2,208,130	$159M	0.1%	$43.86	+42.8%	PUT	20825C104
LEN/B	LENNAR CORP	1,665,129	$159M	0.1%	$62.06	+23.1%	—	526057302
BA	BOEING CO	781,600	$157M	0.1%	$241.32	-12.5%	CALL	097023105
EWZ	ISHARES INC	5,563,031	$156M	0.1%	$30.46	—	—	464286400
NOC	NORTHROP GRUMMAN CORP	403,412	$156M	0.1%	$305.28	+14.1%	—	666807102
TER	TERADYNE INC	951,538	$156M	0.1%	$130.28	+6.1%	—	880770102
SHOP	SHOPIFY INC	112,590	$155M	0.1%	$129.15	+13.1%	—	82509L107
ROKU	ROKU INC	676,300	$154M	0.1%	$289.16	-6.7%	—	77543R102
EWZ	ISHARES INC	5,450,000	$153M	0.1%	$30.46	—	CALL	464286400
—	ENVESTNET INC	1,927,660	$153M	0.1%	$79.79	—	—	29404K106
—	UNITED STATES STL CORP NEW	6,367,925	$152M	0.1%	$23.89	—	—	912909108
ROKU	ROKU INC	663,100	$151M	0.1%	$289.16	-6.7%	PUT	77543R102
SHY	ISHARES TR	1,754,312	$150M	0.1%	$85.54	—	—	464287457
CRWD	CROWDSTRIKE HLDGS INC	727,619	$149M	0.1%	$174.36	+39.7%	—	22788C105
EWC	ISHARES INC	3,850,000	$148M	0.1%	$37.08	—	CALL	464286509
ZM	ZOOM VIDEO COMMUNICATIONS IN	796,464	$146M	0.1%	$280.79	-16.3%	—	98980L101
XYZ	BLOCK INC	901,900	$146M	0.1%	$155.64	+39.2%	PUT	852234103
TROW	PRICE T ROWE GROUP INC	730,465	$144M	0.1%	$124.34	+35.6%	—	74144T108
BIDU	BAIDU INC	964,448	$143M	0.1%	$158.34	—	—	056752108
ITW	ILLINOIS TOOL WKS INC	575,938	$142M	0.1%	$172.60	+21.8%	—	452308109
—	CYRUSONE INC	1,583,291	$142M	0.1%	$88.43	—	—	23283R100
SO	SOUTHERN CO	2,018,847	$138M	0.1%	$45.63	+19.9%	—	842587107
HPE	HEWLETT PACKARD ENTERPRISE C	8,775,244	$138M	0.1%	$12.42	+7.5%	—	42824C109
FCX	FREEPORT-MCMORAN INC	3,300,316	$138M	0.1%	$22.94	+56.0%	—	35671D857
FSLR	FIRST SOLAR INC	1,547,900	$135M	0.1%	$93.22	+10.3%	PUT	336433107
AMP	AMERIPRISE FINL INC	446,234	$135M	0.1%	$207.75	+34.0%	—	03076C106
ASML	ASML HOLDING N V	168,491	$134M	0.1%	$684.32	—	—	N07059210
ETN	EATON CORP PLC	769,974	$133M	0.0%	$106.61	+45.8%	—	G29183103
EQIX	EQUINIX INC	156,416	$132M	0.0%	$605.75	+21.8%	—	29444U700
QCOM	QUALCOMM INC	723,000	$132M	0.0%	$124.01	+17.8%	PUT	747525103
PRU	PRUDENTIAL FINL INC	1,219,257	$132M	0.0%	$67.14	+32.4%	—	744320102
RACE	FERRARI N V	509,479	$132M	0.0%	$198.41	+24.2%	—	N3167Y103
ILMN	ILLUMINA INC	344,859	$131M	0.0%	$360.09	+5.2%	—	452327109
—	QIAGEN NV	2,342,749	$130M	0.0%	$51.17	—	—	N72482123
XLK	SELECT SECTOR SPDR TR	746,300	$130M	0.0%	$146.47	—	CALL	81369Y803
HDB	HDFC BANK LTD	1,987,208	$129M	0.0%	$73.52	—	—	40415F101
APD	AIR PRODS &amp CHEMS INC	424,882	$129M	0.0%	$226.52	+16.4%	—	009158106
SWKS	SKYWORKS SOLUTIONS INC	832,727	$129M	0.0%	$125.79	+12.9%	—	83088M102
XOM	EXXON MOBIL CORP	2,111,200	$129M	0.0%	$45.42	+18.7%	PUT	30231G102
D	DOMINION ENERGY INC	1,641,238	$129M	0.0%	$61.62	+0.8%	—	25746U109
ADSK	AUTODESK INC	458,182	$129M	0.0%	$214.95	+35.6%	—	052769106
XLK	SELECT SECTOR SPDR TR	740,300	$129M	0.0%	$146.47	—	PUT	81369Y803
VRTX	VERTEX PHARMACEUTICALS INC	580,598	$128M	0.0%	$196.15	-0.9%	—	92532F100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,434,319	$127M	0.0%	$65.72	+14.5%	—	192446102
PFG	PRINCIPAL FINANCIAL GROUP IN	1,747,147	$126M	0.0%	$51.33	+17.1%	—	74251V102
JNK	SPDR SER TR	1,162,017	$126M	0.0%	$109.35	—	—	78468R622
SNAP	SNAP INC	2,675,300	$126M	0.0%	$49.09	+14.6%	PUT	83304A106
BABA	ALIBABA GROUP HLDG LTD	1,058,615	$126M	0.0%	$227.00	—	—	01609W102
AVGO	BROADCOM INC	188,200	$125M	0.0%	$37.86	+36.8%	PUT	11135F101
—	CERNER CORP	1,339,960	$124M	0.0%	$72.64	—	—	156782104
DOW	DOW INC	2,178,227	$124M	0.0%	$41.66	+8.1%	—	260557103
LEN	LENNAR CORP	1,061,907	$123M	0.0%	$73.77	+30.3%	—	526057104
EEM	ISHARES TR	2,523,946	$123M	0.0%	$46.23	—	—	464287234
FDX	FEDEX CORP	472,029	$122M	0.0%	$203.12	+8.3%	—	31428X106
NIO	NIO INC	3,839,316	$122M	0.0%	$27.83	—	—	62914V106
NSC	NORFOLK SOUTHN CORP	401,607	$120M	0.0%	$206.79	+23.4%	—	655844108
FTNT	FORTINET INC	330,673	$119M	0.0%	$29.40	+123.9%	—	34959E109
EOG	EOG RES INC	1,337,483	$119M	0.0%	$65.58	+11.8%	—	26875P101
BYND	BEYOND MEAT INC	1,817,700	$118M	0.0%	$122.66	-30.6%	PUT	08862E109
EXC	EXELON CORP	2,048,394	$118M	0.0%	$24.30	+33.8%	—	30161N101
WDAY	WORKDAY INC	433,000	$118M	0.0%	$221.71	+25.2%	PUT	98138H101
BDX	BECTON DICKINSON &amp CO	470,351	$118M	0.0%	$221.74	+0.8%	—	075887109
SE	SEA LTD	527,815	$118M	0.0%	$177.24	—	—	81141R100
—	COUPA SOFTWARE INC	733,474	$116M	0.0%	$185.42	—	—	22266L106
GOOGL	ALPHABET INC	39,900	$116M	0.0%	$87.80	+62.8%	CALL	02079K305
SE	SEA LTD	515,300	$115M	0.0%	$177.24	—	CALL	81141R100
—	ARISTA NETWORKS INC	798,713	$115M	0.0%	$161.77	—	—	040413106
IDXX	IDEXX LABS INC	173,385	$114M	0.0%	$339.70	+84.8%	—	45168D104
—	NIELSEN HLDGS PLC	5,565,860	$114M	0.0%	$20.20	—	—	G6518L108
GM	GENERAL MTRS CO	1,944,800	$114M	0.0%	$39.10	+44.2%	CALL	37045V100
SLV	ISHARES SILVER TR	5,245,600	$113M	0.0%	$20.73	—	PUT	46428Q109
BSX	BOSTON SCIENTIFIC CORP	2,651,449	$113M	0.0%	$38.75	+8.4%	—	101137107
EA	ELECTRONIC ARTS INC	852,442	$112M	0.0%	$114.14	+15.2%	—	285512109
PANW	PALO ALTO NETWORKS INC	200,657	$112M	0.0%	$47.02	+84.0%	—	697435105
VLO	VALERO ENERGY CORP	1,486,866	$112M	0.0%	$57.06	+14.1%	—	91913Y100
MS	MORGAN STANLEY	1,124,600	$110M	0.0%	$53.13	+63.3%	PUT	617446448
BK	BANK NEW YORK MELLON CORP	1,896,779	$110M	0.0%	$38.78	+31.6%	—	064058100
ALGN	ALIGN TECHNOLOGY INC	165,167	$109M	0.0%	$378.21	+70.0%	—	016255101
—	WALGREENS BOOTS ALLIANCE INC	2,062,713	$108M	0.0%	$56.08	—	—	931427108
HYG	ISHARES TR	1,228,125	$107M	0.0%	$85.83	—	—	464288513
STT	STATE STR CORP	1,136,139	$106M	0.0%	$65.20	+25.7%	—	857477103
HUM	HUMANA INC	227,353	$105M	0.0%	$330.17	+28.7%	—	444859102
MDY	SPDR S&ampP MIDCAP 400 ETF TR	203,053	$105M	0.0%	$430.27	—	—	78467Y107
AMD	ADVANCED MICRO DEVICES INC	725,000	$104M	0.0%	$78.95	+70.3%	CALL	007903107
CAR	AVIS BUDGET GROUP	502,557	$104M	0.0%	$131.73	+59.9%	—	053774105
—	SVB FINANCIAL GROUP	153,078	$104M	0.0%	$382.26	—	—	78486Q101
TDOC	TELADOC HEALTH INC	1,128,493	$104M	0.0%	$170.45	-29.9%	—	87918A105
—	OUTFRONT MEDIA INC	3,856,093	$103M	0.0%	$25.34	—	—	69007J106
ZM	ZOOM VIDEO COMMUNICATIONS IN	561,900	$103M	0.0%	$280.79	-16.3%	PUT	98980L101
DXCM	DEXCOM INC	192,044	$103M	0.0%	$92.46	+55.4%	—	252131107
EMR	EMERSON ELEC CO	1,107,257	$103M	0.0%	$67.00	+29.1%	—	291011104
EXPD	EXPEDITORS INTL WASH INC	759,282	$102M	0.0%	$77.04	+54.5%	—	302130109
ALL	ALLSTATE CORP	865,697	$102M	0.0%	$93.03	+14.9%	—	020002101
CNP	CENTERPOINT ENERGY INC	3,602,310	$101M	0.0%	$22.30	+7.7%	—	15189T107
EXPE	EXPEDIA GROUP INC	555,596	$100M	0.0%	$139.83	+20.6%	—	30212P303
CSX	CSX CORP	2,652,169	$99.72M	0.0%	$28.19	+18.1%	—	126408103
AFL	AFLAC INC	1,706,929	$99.67M	0.0%	$40.75	+25.1%	—	001055102
GOOG	ALPHABET INC	34,300	$99.25M	0.0%	$92.94	+54.3%	PUT	02079K107
MELI	MERCADOLIBRE INC	73,600	$99.24M	0.0%	$1216.55	+15.5%	PUT	58733R102
MELI	MERCADOLIBRE INC	73,407	$98.98M	0.0%	$1216.55	+15.5%	—	58733R102
CNH	CNH INDL N V	5,074,071	$98.59M	0.0%	$10.30	+33.8%	—	N20944109
ROST	ROSS STORES INC	852,666	$97.44M	0.0%	$92.67	+15.0%	—	778296103
SNPS	SYNOPSYS INC	264,137	$97.33M	0.0%	$199.11	+69.4%	—	871607107
XLF	SELECT SECTOR SPDR TR	2,486,300	$97.09M	0.0%	$29.45	—	PUT	81369Y605
SOXX	ISHARES TR	178,761	$96.95M	0.0%	$477.64	—	—	464287523
OKE	ONEOK INC NEW	1,646,508	$96.75M	0.0%	$41.03	+20.9%	—	682680103
ORLY	OREILLY AUTOMOTIVE INC	136,667	$96.52M	0.0%	$29.64	+46.0%	—	67103H107
KMB	KIMBERLY-CLARK CORP	671,412	$95.96M	0.0%	$113.45	+1.6%	—	494368103
TWLO	TWILIO INC	364,300	$95.93M	0.0%	$277.85	+7.6%	CALL	90138F102
BIDU	BAIDU INC	641,400	$95.44M	0.0%	$158.34	—	PUT	056752108
YUM	YUM BRANDS INC	687,209	$95.42M	0.0%	$93.90	+25.9%	—	988498101
AJG	GALLAGHER ARTHUR J &amp CO	561,200	$95.22M	0.0%	$105.81	+48.1%	—	363576109
PSA	PUBLIC STORAGE	254,105	$95.18M	0.0%	$166.16	+65.9%	—	74460D109
GD	GENERAL DYNAMICS CORP	456,019	$95.07M	0.0%	$157.23	+17.8%	—	369550108
FITB	FIFTH THIRD BANCORP	2,180,931	$94.98M	0.0%	$25.78	+44.0%	—	316773100
IGV	ISHARES TR	238,500	$94.84M	0.0%	$344.08	—	PUT	464287515
—	PIONEER NAT RES CO	521,200	$94.8M	0.0%	$141.32	—	PUT	723787107
PAGS	PAGSEGURO DIGITAL LTD	3,612,800	$94.73M	0.0%	$42.51	-23.5%	CALL	G68707101
—	IHS MARKIT LTD	706,235	$93.87M	0.0%	$84.87	—	—	G47567105
MAR	MARRIOTT INTL INC NEW	566,915	$93.68M	0.0%	$115.58	+31.3%	—	571903202
ALC	ALCON AG	1,074,104	$93.58M	0.0%	$62.53	+30.0%	—	H01301128
XLI	SELECT SECTOR SPDR TR	880,400	$93.16M	0.0%	$94.42	—	CALL	81369Y704
—	TE CONNECTIVITY LTD	576,636	$93.04M	0.0%	$118.46	—	—	H84989104
GDX	VANECK ETF TRUST	2,904,300	$93.03M	0.0%	$30.61	—	CALL	92189F106
MCK	MCKESSON CORP	373,615	$92.87M	0.0%	$154.72	+38.8%	—	58155Q103
A	AGILENT TECHNOLOGIES INC	580,552	$92.68M	0.0%	$104.50	+44.9%	—	00846U101
IWF	ISHARES TR	302,981	$92.59M	0.0%	$269.87	—	—	464287614
SLV	ISHARES SILVER TR	4,302,401	$92.55M	0.0%	$20.73	—	—	46428Q109
KRE	SPDR SER TR	1,302,112	$92.25M	0.0%	$60.35	—	—	78464A698
SE	SEA LTD	410,500	$91.83M	0.0%	$177.24	—	PUT	81141R100
LQD	ISHARES TR	692,198	$91.73M	0.0%	$132.44	—	—	464287242
TW	TRADEWEB MKTS INC	913,678	$91.5M	0.0%	$84.17	+9.6%	—	892672106
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,367,367	$91.25M	0.0%	$42.94	+28.1%	—	744573106
ALB	ALBEMARLE CORP	386,071	$90.25M	0.0%	$141.51	+65.9%	—	012653101
MSI	MOTOROLA SOLUTIONS INC	330,913	$89.91M	0.0%	$154.84	+54.7%	—	620076307
IQV	IQVIA HLDGS INC	317,132	$89.48M	0.0%	$181.43	+43.0%	—	46266C105
MPC	MARATHON PETE CORP	1,396,233	$89.35M	0.0%	$44.27	+31.9%	—	56585A102
FIS	FIDELITY NATL INFORMATION SV	818,027	$89.29M	0.0%	$118.18	-13.6%	—	31620M106
IEMG	ISHARES INC	1,490,226	$89.2M	0.0%	$60.95	—	—	46434G103
CSCO	CISCO SYS INC	1,400,000	$88.72M	0.0%	$39.24	+28.6%	CALL	17275R102
SMH	VANECK ETF TRUST	287,041	$88.64M	0.0%	$233.94	—	—	92189F676
WFC	WELLS FARGO CO NEW	1,847,000	$88.62M	0.0%	$35.00	+26.9%	PUT	949746101
SNAP	SNAP INC	1,879,974	$88.41M	0.0%	$49.09	+14.6%	—	83304A106
KMI	KINDER MORGAN INC DEL	5,564,739	$88.25M	0.0%	$12.89	+2.4%	—	49456B101
WDAY	WORKDAY INC	321,400	$87.8M	0.0%	$221.71	+25.2%	CALL	98138H101
NIO	NIO INC	2,763,900	$87.56M	0.0%	$27.83	—	CALL	62914V106
PDD	PINDUODUO INC	1,497,200	$87.29M	0.0%	$114.46	—	CALL	722304102
DIS	DISNEY WALT CO	563,300	$87.25M	0.0%	$141.54	+11.5%	PUT	254687106
NFLX	NETFLIX INC	143,700	$86.57M	0.0%	$44.85	+42.4%	PUT	64110L106
UBER	UBER TECHNOLOGIES INC	2,031,500	$85.18M	0.0%	$42.49	+1.4%	CALL	90353T100
MPWR	MONOLITHIC PWR SYS INC	171,563	$84.64M	0.0%	$412.08	+21.4%	—	609839105
CVX	CHEVRON CORP NEW	720,600	$84.56M	0.0%	$82.63	+16.3%	PUT	166764100
AAL	AMERICAN AIRLS GROUP INC	4,666,700	$83.81M	0.0%	$23.55	-18.6%	PUT	02376R102
GDX	VANECK ETF TRUST	2,606,498	$83.49M	0.0%	$30.61	—	—	92189F106
SPG	SIMON PPTY GROUP INC NEW	521,186	$83.27M	0.0%	$80.74	+50.2%	—	828806109
WMB	WILLIAMS COS INC	3,173,996	$82.65M	0.0%	$19.20	+18.5%	—	969457100
GPN	GLOBAL PMTS INC	608,600	$82.27M	0.0%	$167.49	-20.9%	CALL	37940X102
OKTA	OKTA INC	366,000	$82.05M	0.0%	$202.75	+17.5%	PUT	679295105
—	PIONEER NAT RES CO	450,685	$81.97M	0.0%	$141.32	—	—	723787107
BAX	BAXTER INTL INC	954,709	$81.95M	0.0%	$73.99	-1.1%	—	071813109
CNC	CENTENE CORP DEL	986,098	$81.25M	0.0%	$59.68	+22.8%	—	15135B101
XLK	SELECT SECTOR SPDR TR	467,111	$81.22M	0.0%	$146.47	—	—	81369Y803
MU	MICRON TECHNOLOGY INC	871,300	$81.16M	0.0%	$61.65	+23.7%	CALL	595112103
KKR	KKR &amp CO INC	1,088,099	$81.06M	0.0%	$48.51	+46.8%	—	48251W104
HPQ	HP INC	2,150,076	$80.99M	0.0%	$18.55	+52.0%	—	40434L105
SYF	SYNCHRONY FINANCIAL	1,742,132	$80.82M	0.0%	$32.67	+33.8%	—	87165B103
GM	GENERAL MTRS CO	1,366,400	$80.11M	0.0%	$39.10	+44.2%	PUT	37045V100
ZBH	ZIMMER BIOMET HOLDINGS INC	629,998	$80.03M	0.0%	$118.15	+6.8%	—	98956P102
QRVO	QORVO INC	508,298	$79.49M	0.0%	$148.33	+7.2%	—	74736K101
DOCU	DOCUSIGN INC	520,414	$79.27M	0.0%	$225.55	+1.1%	—	256163106
FEZ	SPDR INDEX SHS FDS	1,695,770	$79.12M	0.0%	$35.49	—	—	78463X202
CCL	CARNIVAL CORP	3,929,424	$79.06M	0.0%	$24.92	-14.2%	—	143658300
OXY	OCCIDENTAL PETE CORP	2,719,923	$78.85M	0.0%	$27.08	+9.3%	—	674599105
AN	AUTONATION INC	672,262	$78.55M	0.0%	$113.06	+6.4%	—	05329W102
DOCU	DOCUSIGN INC	512,800	$78.1M	0.0%	$225.55	+1.1%	PUT	256163106
CBRE	CBRE GROUP INC	719,565	$78.08M	0.0%	$74.28	+37.9%	—	12504L109
SMH	VANECK ETF TRUST	252,500	$77.97M	0.0%	$233.94	—	PUT	92189F676
JCI	JOHNSON CTLS INTL PLC	947,517	$77.04M	0.0%	$43.05	+61.7%	—	G51502105
BAC	BK OF AMERICA CORP	1,730,000	$76.97M	0.0%	$28.74	+42.7%	CALL	060505104
WFC	WELLS FARGO CO NEW	1,600,000	$76.77M	0.0%	$35.00	+26.9%	CALL	949746101
FE	FIRSTENERGY CORP	1,841,378	$76.58M	0.0%	$26.78	+21.8%	—	337932107
CTVA	CORTEVA INC	1,604,191	$75.85M	0.0%	$33.40	+30.4%	—	22052L104
DG	DOLLAR GEN CORP NEW	321,432	$75.8M	0.0%	$139.06	+48.4%	—	256677105
CVNA	CARVANA CO	325,000	$75.33M	0.0%	$202.55	+35.8%	CALL	146869102
KR	KROGER CO	1,648,647	$74.62M	0.0%	$30.08	+27.9%	—	501044101
IBM	INTERNATIONAL BUSINESS MACHS	557,900	$74.57M	0.0%	$101.59	+4.8%	PUT	459200101
ETSY	ETSY INC	339,732	$74.38M	0.0%	$84.18	+186.2%	—	29786A106
W	WAYFAIR INC	391,227	$74.32M	0.0%	$246.41	-4.2%	—	94419L101
GLD	SPDR GOLD TR	432,855	$74M	0.0%	$164.09	—	—	78463V107
DLR	DIGITAL RLTY TR INC	416,704	$73.7M	0.0%	$113.27	+21.9%	—	253868103
HSY	HERSHEY CO	380,607	$73.64M	0.0%	$124.24	+31.7%	—	427866108
NUE	NUCOR CORP	643,255	$73.43M	0.0%	$68.73	+49.2%	—	670346105
ENTG	ENTEGRIS INC	529,317	$73.35M	0.0%	$129.73	+6.0%	—	29362U104
TRUP	TRUPANION INC	553,402	$73.06M	0.0%	$58.11	+100.5%	—	898202106
ADM	ARCHER DANIELS MIDLAND CO	1,078,978	$72.93M	0.0%	$40.81	+40.6%	—	039483102
GILD	GILEAD SCIENCES INC	1,001,400	$72.71M	0.0%	$56.20	+4.6%	PUT	375558103
FFIV	F5 INC	295,002	$72.19M	0.0%	$172.07	+29.0%	—	315616102
DD	DUPONT DE NEMOURS INC	892,097	$72.06M	0.0%	$22.91	+27.5%	—	26614N102
STZ	CONSTELLATION BRANDS INC	286,653	$71.94M	0.0%	$179.20	+18.6%	—	21036P108
SBAC	SBA COMMUNICATIONS CORP NEW	184,538	$71.79M	0.0%	$241.10	+36.7%	—	78410G104
WDAY	WORKDAY INC	260,304	$71.11M	0.0%	$221.71	+25.2%	—	98138H101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	589,900	$70.97M	0.0%	$96.09	—	PUT	874039100
TTD	THE TRADE DESK INC	772,900	$70.83M	0.0%	$69.83	+25.4%	PUT	88339J105
EQR	EQUITY RESIDENTIAL	778,948	$70.49M	0.0%	$54.88	+32.7%	—	29476L107
KEYS	KEYSIGHT TECHNOLOGIES INC	341,128	$70.45M	0.0%	$104.99	+78.2%	—	49338L103
EFX	EQUIFAX INC	240,286	$70.35M	0.0%	$169.76	+59.1%	—	294429105
TWLO	TWILIO INC	266,053	$70.06M	0.0%	$277.85	+7.6%	—	90138F102
ENPH	ENPHASE ENERGY INC	381,933	$69.87M	0.0%	$147.78	+41.2%	—	29355A107
PANW	PALO ALTO NETWORKS INC	125,482	$69.86M	0.0%	$47.02	+84.0%	CALL	697435105
NTRS	NORTHERN TR CORP	582,775	$69.7M	0.0%	$84.90	+23.7%	—	665859104
INVH	INVITATION HOMES INC	1,537,295	$69.7M	0.0%	$30.86	+16.8%	—	46187W107
PFE	PFIZER INC	1,178,700	$69.6M	0.0%	$28.58	+40.7%	PUT	717081103
—	VMWARE INC	600,094	$69.54M	0.0%	$146.68	—	—	928563402
MTB	M &amp T BK CORP	450,215	$69.14M	0.0%	$122.24	+9.9%	—	55261F104
HIG	HARTFORD FINL SVCS GROUP INC	991,171	$68.43M	0.0%	$48.17	+34.6%	—	416515104
CCL	CARNIVAL CORP	3,375,700	$67.92M	0.0%	$24.92	-14.2%	PUT	143658300
NDAQ	NASDAQ INC	322,383	$67.7M	0.0%	$39.87	+61.2%	—	631103108
RNG	RINGCENTRAL INC	358,979	$67.26M	0.0%	$226.27	-1.9%	—	76680R206
—	LABORATORY CORP AMER HLDGS	214,002	$67.24M	0.0%	$243.35	—	—	50540R409
BYND	BEYOND MEAT INC	1,028,798	$67.04M	0.0%	$122.66	-30.6%	—	08862E109
ED	CONSOLIDATED EDISON INC	782,572	$66.77M	0.0%	$64.41	+5.7%	—	209115104
CTAS	CINTAS CORP	150,593	$66.74M	0.0%	$70.93	+46.3%	—	172908105
HBAN	HUNTINGTON BANCSHARES INC	4,305,329	$66.39M	0.0%	$11.20	+16.3%	—	446150104
SBNY	SIGNATURE BK NEW YORK N Y	204,894	$66.27M	0.0%	$229.88	—	—	82669G104
WST	WEST PHARMACEUTICAL SVSC INC	141,174	$66.21M	0.0%	$260.88	+63.3%	—	955306105
ROKU	ROKU INC	289,400	$66.04M	0.0%	$289.16	-6.7%	CALL	77543R102
—	ZYNGA INC	10,304,346	$65.95M	0.0%	$8.84	—	—	98986T108
CHTR	CHARTER COMMUNICATIONS INC N	100,900	$65.78M	0.0%	$529.69	+28.5%	CALL	16119P108
DIA	SPDR DOW JONES INDL AVERAGE	180,912	$65.73M	0.0%	$308.80	—	—	78467X109
CMI	CUMMINS INC	296,519	$64.68M	0.0%	$179.43	+14.7%	—	231021106
MDB	MONGODB INC	122,063	$64.61M	0.0%	$237.02	+116.0%	—	60937P106
XEL	XCEL ENERGY INC	949,581	$64.29M	0.0%	$52.02	+9.3%	—	98389B100
SNAP	SNAP INC	1,366,400	$64.26M	0.0%	$49.09	+14.6%	CALL	83304A106
LYB	LYONDELLBASELL INDUSTRIES N	696,722	$64.26M	0.0%	$64.71	+5.6%	—	N53745100
Z	ZILLOW GROUP INC	1,005,500	$64.2M	0.0%	$76.46	-5.8%	CALL	98954M200
IVE	ISHARES TR	409,852	$64.19M	0.0%	$118.80	—	—	464287408
DTE	DTE ENERGY CO	536,036	$64.08M	0.0%	$91.42	+8.8%	—	233331107
BBY	BEST BUY INC	627,000	$63.7M	0.0%	$73.54	+27.5%	PUT	086516101
SANM	SANMINA CORPORATION	1,536,206	$63.69M	0.0%	$39.62	-0.8%	—	801056102
—	KELLOGG CO	987,644	$63.62M	0.0%	$48.94	+4.4%	—	487836108
—	APTIV PLC	385,544	$63.59M	0.0%	$106.37	—	—	G6095L109
ZM	ZOOM VIDEO COMMUNICATIONS IN	345,300	$63.51M	0.0%	$280.79	-16.3%	CALL	98980L101
RMD	RESMED INC	243,487	$63.42M	0.0%	$162.14	+54.3%	—	761152107
DVN	DEVON ENERGY CORP NEW	1,428,769	$62.94M	0.0%	$20.27	+65.8%	—	25179M103
MS	MORGAN STANLEY	640,000	$62.82M	0.0%	$53.13	+63.3%	CALL	617446448
KEY	KEYCORP	2,710,851	$62.7M	0.0%	$13.76	+36.6%	—	493267108
BBY	BEST BUY INC	615,950	$62.58M	0.0%	$73.54	+27.5%	—	086516101
TROW	PRICE T ROWE GROUP INC	318,000	$62.53M	0.0%	$124.34	+35.6%	PUT	74144T108
NIO	NIO INC	1,968,000	$62.35M	0.0%	$27.83	—	PUT	62914V106
SRE	SEMPRA	471,301	$62.34M	0.0%	$53.74	+3.2%	—	816851109
PH	PARKER-HANNIFIN CORP	194,451	$61.86M	0.0%	$216.93	+34.9%	—	701094104
—	DISH NETWORK CORPORATION	1,904,237	$61.77M	0.0%	$42.96	—	—	25470M109
MA	MASTERCARD INCORPORATED	171,800	$61.73M	0.0%	$257.45	+31.2%	PUT	57636Q104
CHD	CHURCH &amp DWIGHT CO INC	601,458	$61.65M	0.0%	$79.76	+8.3%	—	171340102
SU	SUNCOR ENERGY INC NEW	2,457,641	$61.51M	0.0%	$19.17	+7.7%	—	867224107
WY	WEYERHAEUSER CO MTN BE	1,485,815	$61.19M	0.0%	$26.84	+19.1%	—	962166104
RPD	RAPID7 INC	518,233	$60.99M	0.0%	$62.34	+97.9%	—	753422104
CMC	COMMERCIAL METALS CO	1,677,782	$60.89M	0.0%	$30.10	+3.8%	—	201723103
—	ANSYS INC	151,526	$60.78M	0.0%	$285.96	—	—	03662Q105
RF	REGIONS FINANCIAL CORP NEW	2,774,028	$60.47M	0.0%	$14.10	+36.1%	—	7591EP100
DAL	DELTA AIR LINES INC DEL	1,546,012	$60.42M	0.0%	$33.25	+17.1%	—	247361702
GIS	GENERAL MLS INC	896,229	$60.39M	0.0%	$46.95	+17.7%	—	370334104
—	NUVASIVE INC	1,149,637	$60.33M	0.0%	$52.82	—	—	670704105
FAST	FASTENAL CO	939,694	$60.2M	0.0%	$17.01	+56.8%	—	311900104
CFG	CITIZENS FINL GROUP INC	1,267,907	$59.91M	0.0%	$30.08	+33.9%	—	174610105
ADBE	ADOBE SYSTEMS INCORPORATED	105,400	$59.77M	0.0%	$399.10	+56.6%	PUT	00724F101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	334,903	$59.52M	0.0%	$131.25	+32.8%	—	874054109
EWZ	ISHARES INC	2,116,000	$59.4M	0.0%	$30.46	—	PUT	464286400
O	REALTY INCOME CORP	827,511	$59.24M	0.0%	$49.65	+11.5%	—	756109104
SYY	SYSCO CORP	752,513	$59.11M	0.0%	$60.50	+13.7%	—	871829107
—	TWITTER INC	1,360,700	$58.81M	0.0%	$44.63	—	PUT	90184L102
—	ZENDESK INC	560,872	$58.49M	0.0%	$111.63	—	—	98936J101
—	CYBERARK SOFTWARE LTD	337,360	$58.46M	0.0%	$128.62	—	—	M2682V108
XBI	SPDR SER TR	519,500	$58.16M	0.0%	$86.79	—	CALL	78464A870
PPG	PPG INDS INC	337,030	$58.12M	0.0%	$119.97	+22.9%	—	693506107
AME	AMETEK INC	392,761	$57.75M	0.0%	$102.26	+30.2%	—	031100100
XLY	SELECT SECTOR SPDR TR	282,400	$57.73M	0.0%	$197.49	—	CALL	81369Y407
PYPL	PAYPAL HLDGS INC	304,800	$57.48M	0.0%	$202.13	+6.8%	CALL	70450Y103
—	INTERPUBLIC GROUP COS INC	1,507,911	$56.47M	0.0%	$21.51	+44.4%	—	460690100
KSS	KOHLS CORP	1,141,700	$56.39M	0.0%	$52.76	-3.1%	PUT	500255104
PAGS	PAGSEGURO DIGITAL LTD	2,148,016	$56.32M	0.0%	$42.51	-23.5%	—	G68707101
ODFL	OLD DOMINION FREIGHT LINE IN	156,891	$56.23M	0.0%	$93.80	+76.0%	—	679580100
JD	JD.COM INC	802,100	$56.2M	0.0%	$66.38	—	PUT	47215P106
PDD	PINDUODUO INC	958,500	$55.88M	0.0%	$114.46	—	PUT	722304102
AAL	AMERICAN AIRLS GROUP INC	3,110,879	$55.87M	0.0%	$23.55	-18.6%	—	02376R102
—	SPLUNK INC	482,800	$55.87M	0.0%	$140.93	—	PUT	848637104
XLI	SELECT SECTOR SPDR TR	526,000	$55.66M	0.0%	$94.42	—	PUT	81369Y704
EPAM	EPAM SYS INC	83,230	$55.63M	0.0%	$403.95	+59.3%	—	29414B104
—	TWITTER INC	1,285,000	$55.54M	0.0%	$44.63	—	CALL	90184L102
—	FORTRESS TRANS INFRST INVS L	1,901,156	$54.98M	0.0%	$24.38	—	—	34960P101
FCX	FREEPORT-MCMORAN INC	1,311,300	$54.72M	0.0%	$22.94	+56.0%	PUT	35671D857
JD	JD.COM INC	780,800	$54.71M	0.0%	$66.38	—	CALL	47215P106
—	SIX FLAGS ENTMT CORP NEW	1,283,605	$54.66M	0.0%	$42.62	—	—	83001A102
LULU	LULULEMON ATHLETICA INC	139,565	$54.63M	0.0%	$254.84	+67.7%	—	550021109
HAL	HALLIBURTON CO	2,387,616	$54.6M	0.0%	$25.52	-14.6%	—	406216101
AGG	ISHARES TR	477,951	$54.52M	0.0%	$115.14	—	—	464287226
IT	GARTNER INC	162,550	$54.34M	0.0%	$158.62	+102.7%	—	366651107
RSG	REPUBLIC SVCS INC	389,095	$54.26M	0.0%	$80.42	+56.7%	—	760759100
DGX	QUEST DIAGNOSTICS INC	313,298	$54.2M	0.0%	$109.07	+28.8%	—	74834L100
BYND	BEYOND MEAT INC	831,200	$54.16M	0.0%	$122.66	-30.6%	CALL	08862E109
FDS	FACTSET RESH SYS INC	111,358	$54.12M	0.0%	$358.07	+20.4%	—	303075105
WELL	WELLTOWER INC	627,655	$53.84M	0.0%	$53.91	+39.2%	—	95040Q104
ROK	ROCKWELL AUTOMATION INC	154,302	$53.83M	0.0%	$181.75	+69.5%	—	773903109
CPRT	COPART INC	352,574	$53.46M	0.0%	$22.91	+62.0%	—	217204106
CSCO	CISCO SYS INC	837,100	$53.05M	0.0%	$39.24	+28.6%	PUT	17275R102
NVR	NVR INC	8,954	$52.91M	0.0%	$4052.81	+30.2%	—	62944T105
ARKK	ARK ETF TR	558,710	$52.85M	0.0%	$129.63	—	—	00214Q104
BL	BLACKLINE INC	509,745	$52.78M	0.0%	$92.99	+24.7%	—	09239B109
XYZ	BLOCK INC	326,700	$52.77M	0.0%	$155.64	+39.2%	CALL	852234103
TWLO	TWILIO INC	200,000	$52.67M	0.0%	$277.85	+7.6%	PUT	90138F102
FSLR	FIRST SOLAR INC	603,080	$52.56M	0.0%	$93.22	+10.3%	—	336433107
OMC	OMNICOM GROUP INC	717,267	$52.55M	0.0%	$57.83	+6.2%	—	681919106
CVNA	CARVANA CO	226,500	$52.5M	0.0%	$202.55	+35.8%	PUT	146869102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	435,700	$52.42M	0.0%	$96.09	—	CALL	874039100
GWW	GRAINGER W W INC	100,940	$52.31M	0.0%	$319.62	+41.5%	—	384802104
AVB	AVALONBAY CMNTYS INC	205,855	$52M	0.0%	$139.62	+47.8%	—	053484101
XLP	SELECT SECTOR SPDR TR	670,600	$51.71M	0.0%	$67.16	—	PUT	81369Y308
—	BARCLAYS BK PLC	2,200,000	$51.66M	0.0%	$13.45	—	—	06740P221
INFY	INFOSYS LTD	2,035,857	$51.53M	0.0%	$14.81	—	—	456788108
PINS	PINTEREST INC	1,405,700	$51.1M	0.0%	$51.83	-14.3%	PUT	72352L106
PCAR	PACCAR INC	578,103	$51.02M	0.0%	$39.97	+22.0%	—	693718108
SEDG	SOLAREDGE TECHNOLOGIES INC	181,500	$50.92M	0.0%	$256.15	+23.3%	PUT	83417M104
KHC	KRAFT HEINZ CO	1,418,354	$50.92M	0.0%	$30.49	-3.3%	—	500754106
FANG	DIAMONDBACK ENERGY INC	471,048	$50.8M	0.0%	$72.19	+23.8%	—	25278X109
AWK	AMERICAN WTR WKS CO INC NEW	267,155	$50.45M	0.0%	$118.48	+35.4%	—	030420103
NFLX	NETFLIX INC	83,600	$50.36M	0.0%	$44.85	+42.4%	CALL	64110L106
—	WALGREENS BOOTS ALLIANCE INC	960,200	$50.08M	0.0%	$56.08	—	CALL	931427108
MAA	MID-AMER APT CMNTYS INC	217,968	$50.01M	0.0%	$108.66	+64.1%	—	59522J103
LOGI	LOGITECH INTL S A	605,310	$49.92M	0.0%	$88.78	-12.2%	—	H50430232
BRO	BROWN &amp BROWN INC	708,343	$49.78M	0.0%	$46.19	+35.9%	—	115236101
UPS	UNITED PARCEL SERVICE INC	232,100	$49.75M	0.0%	$121.64	+38.6%	CALL	911312106
DPZ	DOMINOS PIZZA INC	88,100	$49.72M	0.0%	$319.70	+50.3%	PUT	25754A201
FTV	FORTIVE CORP	650,170	$49.6M	0.0%	$48.46	+14.6%	—	34959J108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	83,051	$49.43M	0.0%	$377.13	+50.5%	—	989207105
LYV	LIVE NATION ENTERTAINMENT IN	412,549	$49.38M	0.0%	$67.89	+58.7%	—	538034109
ZG	ZILLOW GROUP INC	787,855	$49.02M	0.0%	$75.44	-4.8%	—	98954M101
XME	SPDR SER TR	1,087,080	$48.68M	0.0%	$38.86	—	—	78464A755
CI	CIGNA CORP NEW	211,900	$48.66M	0.0%	$187.71	+5.1%	PUT	125523100
ENB	ENBRIDGE INC	1,240,000	$48.46M	0.0%	$27.61	+11.0%	CALL	29250N105
ZS	ZSCALER INC	150,800	$48.46M	0.0%	$178.28	+76.6%	PUT	98980G102
AMAT	APPLIED MATLS INC	307,600	$48.4M	0.0%	$91.19	+53.1%	PUT	038222105
MKC	MCCORMICK &amp CO INC	500,439	$48.35M	0.0%	$78.36	-0.8%	—	579780206
KBH	KB HOME	1,080,400	$48.33M	0.0%	$35.98	+8.6%	PUT	48666K109
PPL	PPL CORP	1,603,307	$48.2M	0.0%	$22.55	+10.6%	—	69351T106
IBB	ISHARES TR	315,765	$48.19M	0.0%	$116.21	—	—	464287556
VFC	V F CORP	656,930	$48.1M	0.0%	$78.10	-6.5%	—	918204108
ES	EVERSOURCE ENERGY	528,491	$48.08M	0.0%	$67.45	+7.7%	—	30040W108
—	HESS CORP	643,459	$47.64M	0.0%	$70.40	—	—	42809H107
CAH	CARDINAL HEALTH INC	923,470	$47.55M	0.0%	$46.46	-4.0%	—	14149Y108
ARE	ALEXANDRIA REAL ESTATE EQ IN	212,680	$47.42M	0.0%	$114.77	+49.5%	—	015271109
TSN	TYSON FOODS INC	543,955	$47.41M	0.0%	$57.73	+24.9%	—	902494103
TYL	TYLER TECHNOLOGIES INC	88,132	$47.41M	0.0%	$362.28	+42.9%	—	902252105
IBM	INTERNATIONAL BUSINESS MACHS	354,100	$47.33M	0.0%	$101.59	+4.8%	CALL	459200101
BALL	BALL CORP	490,767	$47.25M	0.0%	$67.86	+28.8%	—	058498106
—	CEDAR FAIR L P	942,400	$47.18M	0.0%	$40.85	—	—	150185106
LOW	LOWES COS INC	182,400	$47.15M	0.0%	$140.09	+56.9%	CALL	548661107
SLV	ISHARES SILVER TR	2,189,500	$47.09M	0.0%	$20.73	—	CALL	46428Q109
SWK	STANLEY BLACK &amp DECKER INC	247,942	$46.77M	0.0%	$133.69	+18.6%	—	854502101
VRSN	VERISIGN INC	184,150	$46.74M	0.0%	$174.43	+31.4%	—	92343E102
PHM	PULTE GROUP INC	817,050	$46.7M	0.0%	$40.03	+23.1%	—	745867101
IP	INTERNATIONAL PAPER CO	993,803	$46.69M	0.0%	$34.39	+19.3%	—	460146103
EXR	EXTRA SPACE STORAGE INC	204,016	$46.26M	0.0%	$78.47	+113.2%	—	30225T102
EXPE	EXPEDIA GROUP INC	255,600	$46.19M	0.0%	$139.83	+20.6%	PUT	30212P303
FEZ	SPDR INDEX SHS FDS	988,800	$46.14M	0.0%	$35.49	—	PUT	78463X202
W	WAYFAIR INC	242,600	$46.09M	0.0%	$246.41	-4.2%	PUT	94419L101
TXRH	TEXAS ROADHOUSE INC	514,192	$45.91M	0.0%	$60.93	+35.6%	—	882681109
GLW	CORNING INC	1,231,821	$45.86M	0.0%	$28.49	+17.0%	—	219350105
VXF	VANGUARD INDEX FDS	249,836	$45.69M	0.0%	$125.28	—	—	922908652
FTI	TECHNIPFMC PLC	7,701,186	$45.59M	0.0%	$10.69	-36.9%	—	G87110105
WEC	WEC ENERGY GROUP INC	469,252	$45.55M	0.0%	$66.10	+20.1%	—	92939U106
WAT	WATERS CORP	122,180	$45.52M	0.0%	$279.34	+25.2%	—	941848103
TTC	TORO CO	452,260	$45.19M	0.0%	$76.15	+30.8%	—	891092108
SEDG	SOLAREDGE TECHNOLOGIES INC	160,574	$45.05M	0.0%	$256.15	+23.3%	—	83417M104
XLE	SELECT SECTOR SPDR TR	811,600	$45.04M	0.0%	$52.44	—	PUT	81369Y506
ENB	ENBRIDGE INC	1,152,200	$45.03M	0.0%	$27.61	+11.0%	PUT	29250N105
RJF	RAYMOND JAMES FINL INC	445,387	$44.72M	0.0%	$67.28	+38.1%	—	754730109
RIO	RIO TINTO PLC	666,300	$44.6M	0.0%	$58.45	—	PUT	767204100
WIX	WIX COM LTD	282,515	$44.58M	0.0%	$212.95	-18.6%	—	M98068105
WYNN	WYNN RESORTS LTD	523,900	$44.55M	0.0%	$103.70	-17.0%	PUT	983134107
IYT	ISHARES TR	160,000	$44.24M	0.0%	$232.51	—	PUT	464287192
TDG	TRANSDIGM GROUP INC	69,392	$44.15M	0.0%	$377.39	+37.9%	—	893641100
CHKP	CHECK POINT SOFTWARE TECH LT	378,532	$44.12M	0.0%	$113.18	+2.4%	—	M22465104
VMC	VULCAN MATLS CO	211,885	$43.98M	0.0%	$132.75	+41.2%	—	929160109
HOLX	HOLOGIC INC	573,367	$43.9M	0.0%	$64.22	+14.5%	—	436440101
BXP	BOSTON PROPERTIES INC	379,209	$43.68M	0.0%	$77.42	+18.5%	—	101121101
BKNG	BOOKING HOLDINGS INC	18,200	$43.67M	0.0%	$2028.13	+15.0%	CALL	09857L108
NTAP	NETAPP INC	472,791	$43.49M	0.0%	$60.44	+34.9%	—	64110D104
ABT	ABBOTT LABS	307,700	$43.31M	0.0%	$96.02	+23.6%	CALL	002824100
—	ATLASSIAN CORP PLC	113,472	$43.27M	0.0%	$274.17	—	—	G06242104
NTES	NETEASE INC	425,054	$43.26M	0.0%	$111.10	—	—	64110W102
RVTY	PERKINELMER INC	214,423	$43.12M	0.0%	$122.33	+46.4%	—	714046109
AEE	AMEREN CORP	481,158	$42.83M	0.0%	$65.10	+15.2%	—	023608102
CINF	CINCINNATI FINL CORP	374,134	$42.63M	0.0%	$75.66	+40.6%	—	172062101
LSCC	LATTICE SEMICONDUCTOR CORP	551,712	$42.52M	0.0%	$64.53	—	—	518415104
LEN	LENNAR CORP	365,800	$42.49M	0.0%	$73.77	+30.3%	PUT	526057104
CDW	CDW CORP	206,755	$42.34M	0.0%	$129.98	+38.9%	—	12514G108
JBHT	HUNT J B TRANS SVCS INC	207,147	$42.34M	0.0%	$137.69	+34.2%	—	445658107
—	PHILLIPS 66 PARTNERS LP	1,172,474	$42.29M	0.0%	$37.59	—	—	718549207
URI	UNITED RENTALS INC	126,198	$41.94M	0.0%	$197.86	+74.5%	—	911363109
VLO	VALERO ENERGY CORP	556,600	$41.81M	0.0%	$57.06	+14.1%	PUT	91913Y100
IEF	ISHARES TR	363,311	$41.78M	0.0%	$116.74	—	—	464287440
KRE	SPDR SER TR	586,600	$41.56M	0.0%	$60.35	—	PUT	78464A698
CRM	SALESFORCE COM INC	162,586	$41.32M	0.0%	$214.07	+29.7%	CALL	79466L302
—	WESTROCK CO	928,678	$41.2M	0.0%	$46.18	—	—	96145D105
CMS	CMS ENERGY CORP	632,415	$41.14M	0.0%	$50.97	+6.0%	—	125896100
MO	ALTRIA GROUP INC	864,500	$40.97M	0.0%	$30.30	+8.2%	PUT	02209S103
AMAT	APPLIED MATLS INC	260,000	$40.91M	0.0%	$91.19	+53.1%	CALL	038222105
T	AT&ampT INC	1,655,400	$40.72M	0.0%	$16.06	-8.7%	PUT	00206R102
COF	CAPITAL ONE FINL CORP	280,000	$40.63M	0.0%	$111.35	+28.8%	PUT	14040H105
LIVN	LIVANOVA PLC	463,960	$40.56M	0.0%	$53.34	+56.3%	—	G5509L101
MLM	MARTIN MARIETTA MATLS INC	91,952	$40.51M	0.0%	$239.37	+65.0%	—	573284106
DIS	DISNEY WALT CO	261,300	$40.47M	0.0%	$141.54	+11.5%	CALL	254687106
XLP	SELECT SECTOR SPDR TR	523,657	$40.38M	0.0%	$67.16	—	—	81369Y308
LVS	LAS VEGAS SANDS CORP	1,070,800	$40.3M	0.0%	$50.28	-27.0%	—	517834107
VEEV	VEEVA SYS INC	157,717	$40.29M	0.0%	$228.33	+27.3%	—	922475108
LNG	CHENIERE ENERGY INC	395,379	$40.1M	0.0%	$59.18	+76.3%	—	16411R208
HUBS	HUBSPOT INC	60,669	$39.99M	0.0%	$258.66	+192.5%	—	443573100
MKTX	MARKETAXESS HLDGS INC	97,176	$39.97M	0.0%	$424.16	-11.9%	—	57060D108
TXNM	PNM RES INC	869,026	$39.64M	0.0%	$48.01	+0.1%	—	69349H107
TSCO	TRACTOR SUPPLY CO	165,976	$39.6M	0.0%	$25.16	+61.9%	—	892356106
EIX	EDISON INTL	579,431	$39.55M	0.0%	$46.82	+12.4%	—	281020107
NRG	NRG ENERGY INC	916,288	$39.48M	0.0%	$32.77	+6.7%	—	629377508
—	MARATHON OIL CORP	2,398,556	$39.38M	0.0%	$11.45	—	—	565849106
IRM	IRON MTN INC NEW	752,376	$39.37M	0.0%	$29.52	+35.9%	—	46284V101
LNC	LINCOLN NATL CORP IND	575,438	$39.28M	0.0%	$38.78	+44.8%	—	534187109
F	FORD MTR CO DEL	1,883,100	$39.11M	0.0%	$9.12	+53.5%	CALL	345370860
STE	STERIS PLC	160,608	$39.09M	0.0%	$170.57	+29.1%	—	G8473T100
—	COOPER COS INC	93,172	$39.03M	0.0%	$348.65	—	—	216648402
EVRG	EVERGY INC	568,856	$39.03M	0.0%	$50.52	+8.6%	—	30034W106
WDC	WESTERN DIGITAL CORP.	584,872	$38.14M	0.0%	$42.75	+1.2%	—	958102105
—	CATALENT INC	297,013	$38.03M	0.0%	$87.57	—	—	148806102
L	LOEWS CORP	654,957	$37.83M	0.0%	$48.46	+15.3%	—	540424108
ALLY	ALLY FINL INC	788,701	$37.55M	0.0%	$25.93	+64.4%	—	02005N100
CBOE	CBOE GLOBAL MKTS INC	286,425	$37.35M	0.0%	$100.41	+22.1%	—	12503M108
—	DUKE REALTY CORP	567,990	$37.28M	0.0%	$32.45	—	—	264411505
WCN	WASTE CONNECTIONS INC	272,903	$37.19M	0.0%	$100.02	+29.3%	—	94106B101
ENB	ENBRIDGE INC	948,093	$37.05M	0.0%	$27.61	+11.0%	—	29250N105
VRTX	VERTEX PHARMACEUTICALS INC	167,400	$36.76M	0.0%	$196.15	-0.9%	PUT	92532F100
TMUS	T-MOBILE US INC	314,650	$36.49M	0.0%	$108.42	+4.9%	PUT	872590104
FISV	FISERV INC	350,000	$36.33M	0.0%	$107.97	-4.2%	PUT	337738108
ETR	ENTERGY CORP NEW	321,004	$36.16M	0.0%	$39.75	+13.5%	—	29364G103
VZ	VERIZON COMMUNICATIONS INC	694,500	$36.09M	0.0%	$40.29	+0.2%	CALL	92343V104
TTD	THE TRADE DESK INC	391,813	$35.91M	0.0%	$69.83	+25.4%	—	88339J105
RY	ROYAL BK CDA	337,506	$35.82M	0.0%	$77.53	+33.9%	—	780087102
MRK	MERCK &amp CO INC	465,500	$35.68M	0.0%	$63.19	+10.6%	CALL	58933Y105
—	LABORATORY CORP AMER HLDGS	113,400	$35.63M	0.0%	$243.35	—	CALL	50540R409
IYR	ISHARES TR	306,500	$35.6M	0.0%	$101.02	—	PUT	464287739
DD	DUPONT DE NEMOURS INC	437,800	$35.37M	0.0%	$22.91	+27.5%	PUT	26614N102
FOXA	FOX CORP	956,800	$35.3M	0.0%	$30.05	+24.3%	—	35137L105
WU	WESTERN UN CO	1,979,000	$35.3M	0.0%	$21.34	—	—	959802109
ALL	ALLSTATE CORP	300,000	$35.3M	0.0%	$93.03	+14.9%	CALL	020002101
CHRW	C H ROBINSON WORLDWIDE INC	326,570	$35.15M	0.0%	$77.91	+12.7%	—	12541W209
STM	STMICROELECTRONICS N V	718,964	$35.14M	0.0%	$47.24	—	—	861012102
CMG	CHIPOTLE MEXICAN GRILL INC	20,100	$35.14M	0.0%	$29.28	+20.3%	PUT	169656105
HST	HOST HOTELS &amp RESORTS INC	2,017,477	$35.09M	0.0%	$14.13	-1.3%	—	44107P104
MGM	MGM RESORTS INTERNATIONAL	778,874	$34.96M	0.0%	$34.70	+29.3%	—	552953101
UNP	UNION PAC CORP	138,600	$34.92M	0.0%	$159.67	+34.6%	PUT	907818108
CLX	CLOROX CO DEL	199,857	$34.85M	0.0%	$154.06	-5.5%	—	189054109
BF/B	BROWN FORMAN CORP	476,738	$34.74M	0.0%	$61.45	+6.3%	—	115637209
GRMN	GARMIN LTD	254,893	$34.71M	0.0%	$99.00	+32.8%	—	H2906T109
TOL	TOLL BROTHERS INC	477,868	$34.59M	0.0%	$49.10	+30.9%	—	889478103
TECH	BIO-TECHNE CORP	66,815	$34.57M	0.0%	$105.48	+14.1%	—	09073M104
GT	GOODYEAR TIRE &amp RUBR CO	1,611,151	$34.35M	0.0%	$16.82	+23.4%	—	382550101
WES	WESTERN MIDSTREAM PARTNERS L	1,537,154	$34.23M	0.0%	$18.55	—	—	958669103
ESS	ESSEX PPTY TR INC	97,096	$34.2M	0.0%	$205.59	+41.8%	—	297178105
VICI	VICI PPTYS INC	1,135,314	$34.18M	0.0%	$20.67	+12.0%	—	925652109
DOV	DOVER CORP	187,989	$34.14M	0.0%	$109.96	+46.3%	—	260003108
—	MAGELLAN MIDSTREAM PRTNRS LP	734,620	$34.12M	0.0%	$50.37	—	—	559080106
RCL	ROYAL CARIBBEAN GROUP	442,591	$34.03M	0.0%	$90.08	-11.4%	—	V7780T103
MAS	MASCO CORP	483,208	$33.93M	0.0%	$48.21	+24.1%	—	574599106
COR	AMERISOURCEBERGEN CORP	255,173	$33.91M	0.0%	$86.05	+36.1%	—	03073E105
YUMC	YUM CHINA HLDGS INC	680,363	$33.91M	0.0%	$55.71	-2.6%	—	98850P109
PLUG	PLUG POWER INC	1,200,900	$33.9M	0.0%	$37.06	-6.6%	PUT	72919P202
WYNN	WYNN RESORTS LTD	396,810	$33.74M	0.0%	$103.70	-17.0%	—	983134107
MELI	MERCADOLIBRE INC	25,000	$33.71M	0.0%	$1216.55	+15.5%	CALL	58733R102
—	DONNELLEY R R &amp SONS CO	2,991,133	$33.68M	0.0%	$10.86	—	—	257867200
UPS	UNITED PARCEL SERVICE INC	156,100	$33.46M	0.0%	$121.64	+38.6%	PUT	911312106
—	CERIDIAN HCM HLDG INC	320,182	$33.45M	0.0%	$91.95	+24.7%	—	15677J108
SPOT	SPOTIFY TECHNOLOGY S A	142,500	$33.35M	0.0%	$256.49	-2.5%	PUT	L8681T102
WHR	WHIRLPOOL CORP	142,069	$33.34M	0.0%	$205.44	+6.9%	—	963320106
GNRC	GENERAC HLDGS INC	94,615	$33.3M	0.0%	$268.91	+54.3%	—	368736104
DPZ	DOMINOS PIZZA INC	58,925	$33.26M	0.0%	$319.70	+50.3%	—	25754A201
GKOS	GLAUKOS CORP	746,421	$33.17M	0.0%	$47.93	-3.7%	—	377322102
TRMB	TRIMBLE INC	378,969	$33.04M	0.0%	$60.08	+42.9%	—	896239100
POOL	POOL CORP	58,240	$32.96M	0.0%	$333.77	+49.1%	—	73278L105
FUTU	FUTU HLDGS LTD	761,034	$32.95M	0.0%	$119.41	—	—	36118L106
VTR	VENTAS INC	644,521	$32.95M	0.0%	$35.16	+28.3%	—	92276F100
WPC	WP CAREY INC	400,275	$32.84M	0.0%	$71.75	—	—	92936U109
LUV	SOUTHWEST AIRLS CO	765,766	$32.81M	0.0%	$43.92	-0.6%	—	844741108
—	LAM RESEARCH CORP	45,600	$32.79M	0.0%	$577.35	—	PUT	512807108
MPT	MEDICAL PPTYS TRUST INC	1,375,104	$32.49M	0.0%	$21.66	—	—	58463J304
CORT	CORCEPT THERAPEUTICS INC	1,640,000	$32.47M	0.0%	$17.66	+14.8%	CALL	218352102
AEP	AMERICAN ELEC PWR CO INC	364,267	$32.41M	0.0%	$67.61	+7.2%	—	025537101
FANG	DIAMONDBACK ENERGY INC	299,900	$32.34M	0.0%	$72.19	+23.8%	PUT	25278X109
PAYC	PAYCOM SOFTWARE INC	77,601	$32.22M	0.0%	$311.76	+48.9%	—	70432V102
CNMD	CONMED CORP	226,141	$32.06M	0.0%	$79.68	+71.2%	—	207410101
PH	PARKER-HANNIFIN CORP	100,000	$31.81M	0.0%	$216.93	+34.9%	PUT	701094104
LEN	LENNAR CORP	272,400	$31.64M	0.0%	$73.77	+30.3%	CALL	526057104
NVDA	NVIDIA CORPORATION	107,300	$31.56M	0.0%	$21.49	+27.8%	CALL	67066G104
LYFT	LYFT INC	737,290	$31.5M	0.0%	$48.94	-4.4%	—	55087P104
SJM	SMUCKER J M CO	231,762	$31.48M	0.0%	$98.92	+12.2%	—	832696405
QCOM	QUALCOMM INC	171,200	$31.31M	0.0%	$124.01	+17.8%	CALL	747525103
CTRA	COTERRA ENERGY INC	1,647,747	$31.31M	0.0%	$14.98	+12.6%	—	127097103
RUN	SUNRUN INC	911,300	$31.26M	0.0%	$50.29	-6.9%	CALL	86771W105
CRL	CHARLES RIV LABS INTL INC	82,930	$31.25M	0.0%	$337.92	+15.0%	—	159864107
XLB	SELECT SECTOR SPDR TR	343,251	$31.1M	0.0%	$73.86	—	—	81369Y100
CNK	CINEMARK HLDGS INC	1,925,903	$31.05M	0.0%	$16.85	+9.7%	—	17243V102
MOS	MOSAIC CO NEW	788,300	$30.97M	0.0%	$27.04	+28.3%	—	61945C103
KMX	CARMAX INC	237,226	$30.89M	0.0%	$91.85	+52.5%	—	143130102
DAL	DELTA AIR LINES INC DEL	786,300	$30.73M	0.0%	$33.25	+17.1%	CALL	247361702
BRK/A	BERKSHIRE HATHAWAY INC DEL	68	$30.64M	0.0%	$318774.78	+35.5%	—	084670108
VXUS	VANGUARD STAR FDS	480,814	$30.57M	0.0%	$50.08	—	—	921909768
PBR	PETROLEO BRASILEIRO SA PETRO	2,768,200	$30.4M	0.0%	$8.47	—	PUT	71654V408
UBS	UBS GROUP AG	1,700,000	$30.38M	0.0%	$17.60	0.0%	CALL	H42097107
—	HESS CORP	410,300	$30.38M	0.0%	$70.40	—	PUT	42809H107
CRM	SALESFORCE COM INC	119,440	$30.35M	0.0%	$214.07	+29.7%	PUT	79466L302
TDY	TELEDYNE TECHNOLOGIES INC	69,413	$30.32M	0.0%	$393.30	+10.6%	—	879360105
WRB	BERKLEY W R CORP	364,005	$29.99M	0.0%	$27.27	+17.3%	—	084423102
CLF	CLEVELAND-CLIFFS INC NEW	1,376,120	$29.96M	0.0%	$18.07	+19.2%	PUT	185899101
ULTA	ULTA BEAUTY INC	72,514	$29.9M	0.0%	$264.92	+46.7%	—	90384S303
TMUS	T-MOBILE US INC	257,760	$29.89M	0.0%	$108.42	+4.9%	CALL	872590104
—	CANADIAN PAC RY LTD	414,849	$29.85M	0.0%	$80.09	—	—	13645T100
ZS	ZSCALER INC	92,800	$29.82M	0.0%	$178.28	+76.6%	CALL	98980G102
XHB	SPDR SER TR	347,597	$29.82M	0.0%	$48.75	—	—	78464A888
ETSY	ETSY INC	135,800	$29.73M	0.0%	$84.18	+186.2%	CALL	29786A106
ASHR	DBX ETF TR	757,900	$29.63M	0.0%	$38.11	—	PUT	233051879
MMM	3M CO	166,300	$29.54M	0.0%	$125.32	+1.6%	PUT	88579Y101
CMA	COMERICA INC	339,021	$29.5M	0.0%	$50.71	+38.5%	—	200340107
GPC	GENUINE PARTS CO	210,379	$29.5M	0.0%	$85.54	+38.0%	—	372460105
THC	TENET HEALTHCARE CORP	359,703	$29.38M	0.0%	$57.10	+28.0%	—	88033G407
AVY	AVERY DENNISON CORP	135,422	$29.33M	0.0%	$128.47	+54.9%	—	053611109
TTD	THE TRADE DESK INC	319,000	$29.23M	0.0%	$69.83	+25.4%	CALL	88339J105
GKOS	GLAUKOS CORP	656,600	$29.18M	0.0%	$47.93	-3.7%	PUT	377322102
PKG	PACKAGING CORP AMER	213,898	$29.12M	0.0%	$104.43	+13.4%	—	695156109
EWC	ISHARES INC	755,803	$29.05M	0.0%	$37.08	—	—	464286509
TXT	TEXTRON INC	375,785	$29.01M	0.0%	$55.68	+32.8%	—	883203101
—	UNITED STATES STL CORP NEW	1,213,600	$28.9M	0.0%	$23.89	—	PUT	912909108
CLF	CLEVELAND-CLIFFS INC NEW	1,323,090	$28.8M	0.0%	$18.07	+19.2%	—	185899101
CPB	CAMPBELL SOUP CO	662,768	$28.8M	0.0%	$38.07	-5.0%	—	134429109
DRI	DARDEN RESTAURANTS INC	190,933	$28.76M	0.0%	$105.74	+22.2%	—	237194105
MKSI	MKS INSTRS INC	164,588	$28.67M	0.0%	$151.61	-0.3%	—	55306N104
FDX	FEDEX CORP	110,600	$28.61M	0.0%	$203.12	+8.3%	PUT	31428X106
UBS	UBS GROUP AG	1,600,000	$28.59M	0.0%	$17.60	0.0%	PUT	H42097107
DBX	DROPBOX INC	1,163,067	$28.54M	0.0%	$24.07	+11.8%	—	26210C104
—	AMC ENTMT HLDGS INC	1,046,778	$28.47M	0.0%	$28.58	—	—	00165C104
XYL	XYLEM INC	237,369	$28.47M	0.0%	$74.12	+59.3%	—	98419M100
OLN	OLIN CORP	491,934	$28.3M	0.0%	$45.80	+12.7%	—	680665205
ZION	ZIONS BANCORPORATION N A	447,437	$28.26M	0.0%	$49.31	+29.5%	—	989701107
UDR	UDR INC	471,006	$28.25M	0.0%	$31.87	+50.6%	—	902653104
MPC	MARATHON PETE CORP	441,100	$28.23M	0.0%	$44.27	+31.9%	PUT	56585A102
—	BARRICK GOLD CORP	1,476,728	$28.06M	0.0%	$17.77	—	—	067901108
LMT	LOCKHEED MARTIN CORP	78,900	$28.04M	0.0%	$304.62	+1.4%	CALL	539830109
EG	EVEREST RE GROUP LTD	102,315	$28.03M	0.0%	$206.95	+21.0%	—	G3223R108
MKL	MARKEL CORP	22,691	$28M	0.0%	$1123.78	+12.3%	—	570535104
VNO	VORNADO RLTY TR	667,942	$27.96M	0.0%	$49.10	—	—	929042109
—	PEOPLES UNITED FINANCIAL INC	1,566,057	$27.91M	0.0%	$16.89	—	—	712704105
EMN	EASTMAN CHEM CO	230,782	$27.9M	0.0%	$83.30	+14.2%	—	277432100
CE	CELANESE CORP DEL	165,846	$27.87M	0.0%	$115.87	+31.0%	—	150870103
FMC	FMC CORP	253,478	$27.86M	0.0%	$87.06	+0.2%	—	302491303
BIO	BIO RAD LABS INC	36,785	$27.8M	0.0%	$504.05	+48.5%	—	090572207
CAG	CONAGRA BRANDS INC	810,539	$27.68M	0.0%	$26.53	+1.7%	—	205887102
FDX	FEDEX CORP	106,900	$27.65M	0.0%	$203.12	+8.3%	CALL	31428X106
DHI	D R HORTON INC	254,000	$27.55M	0.0%	$59.03	+56.4%	PUT	23331A109
FBIN	FORTUNE BRANDS HOME &amp SEC IN	257,546	$27.53M	0.0%	$54.88	+47.3%	—	34964C106
AA	ALCOA CORP	460,448	$27.43M	0.0%	$22.59	+112.2%	—	013872106
TRGP	TARGA RES CORP	524,811	$27.42M	0.0%	$33.52	+46.3%	—	87612G101
—	ATHENE HOLDING LTD	328,979	$27.41M	0.0%	$49.08	—	—	G0684D107
NSC	NORFOLK SOUTHN CORP	91,800	$27.33M	0.0%	$206.79	+23.4%	PUT	655844108
—	ABIOMED INC	76,038	$27.31M	0.0%	$301.37	—	—	003654100
—	HESS CORP	368,800	$27.3M	0.0%	$70.40	—	CALL	42809H107
STWD	STARWOOD PPTY TR INC	1,123,078	$27.29M	0.0%	$20.34	—	—	85571B105
NVAX	NOVAVAX INC	190,574	$27.27M	0.0%	$146.73	+17.1%	—	670002401
EMB	ISHARES TR	250,000	$27.27M	0.0%	$110.35	—	CALL	464288281
XLRE	SELECT SECTOR SPDR TR	526,149	$27.26M	0.0%	$51.10	—	—	81369Y860
KRE	SPDR SER TR	381,000	$26.99M	0.0%	$60.35	—	CALL	78464A698
UAL	UNITED AIRLS HLDGS INC	615,900	$26.96M	0.0%	$57.22	-18.9%	PUT	910047109
RUN	SUNRUN INC	785,943	$26.96M	0.0%	$50.29	-6.9%	—	86771W105
DVA	DAVITA INC	236,758	$26.94M	0.0%	$77.77	+38.2%	—	23918K108
PYPL	PAYPAL HLDGS INC	142,800	$26.93M	0.0%	$202.13	+6.8%	PUT	70450Y103
LLY	LILLY ELI &amp CO	97,100	$26.82M	0.0%	$191.26	+27.5%	PUT	532457108
—	CIT GROUP INC	521,495	$26.77M	0.0%	$48.65	—	—	125581801
BILI	BILIBILI INC	574,500	$26.66M	0.0%	$52.66	—	PUT	090040106
ETSY	ETSY INC	121,700	$26.64M	0.0%	$84.18	+186.2%	PUT	29786A106
INTC	INTEL CORP	516,900	$26.62M	0.0%	$45.05	+5.0%	CALL	458140100
MA	MASTERCARD INCORPORATED	74,000	$26.59M	0.0%	$257.45	+31.2%	CALL	57636Q104
M	MACYS INC	1,015,145	$26.58M	0.0%	$24.20	+12.7%	—	55616P104
PLUG	PLUG POWER INC	939,364	$26.52M	0.0%	$37.06	-6.6%	—	72919P202
TDOC	TELADOC HEALTH INC	287,600	$26.41M	0.0%	$170.45	-29.9%	PUT	87918A105
INCY	INCYTE CORP	359,220	$26.37M	0.0%	$88.30	-23.7%	—	45337C102
VIPS	VIPSHOP HOLDINGS LIMITED	3,127,088	$26.27M	0.0%	$23.40	—	—	92763W103
—	HEALTHCARE TR AMER INC	784,802	$26.2M	0.0%	$29.55	—	—	42225P501
—	LABORATORY CORP AMER HLDGS	82,600	$25.95M	0.0%	$243.35	—	PUT	50540R409
BNS	BANK NOVA SCOTIA B C	361,874	$25.94M	0.0%	$40.34	+31.0%	—	064149107
UHS	UNIVERSAL HLTH SVCS INC	199,764	$25.9M	0.0%	$129.40	-2.8%	—	913903100
CCK	CROWN HLDGS INC	233,652	$25.85M	0.0%	$81.50	+24.8%	—	228368106
—	MIMECAST LTD	324,551	$25.82M	0.0%	$59.56	—	—	G14838109
CF	CF INDS HLDGS INC	364,771	$25.82M	0.0%	$40.38	+42.0%	—	125269100
TAP	MOLSON COORS BEVERAGE CO	557,021	$25.82M	0.0%	$43.14	-6.5%	—	60871R209
AES	AES CORP	1,057,404	$25.69M	0.0%	$17.20	+20.2%	—	00130H105
—	FLEETCOR TECHNOLOGIES INC	114,380	$25.6M	0.0%	$253.71	—	—	339041105
BEN	FRANKLIN RESOURCES INC	764,096	$25.59M	0.0%	$23.50	+13.1%	—	354613101
TFX	TELEFLEX INCORPORATED	77,904	$25.59M	0.0%	$343.85	-3.9%	—	879369106
NEM	NEWMONT CORP	412,300	$25.57M	0.0%	$51.55	-3.3%	PUT	651639106
—	ATLAS AIR WORLDWIDE HLDGS IN	271,400	$25.54M	0.0%	$77.53	—	CALL	049164205
ARVN	ARVINAS INC	310,821	$25.53M	0.0%	$47.48	+71.4%	—	04335A105
DOW	DOW INC	447,300	$25.37M	0.0%	$41.66	+8.1%	PUT	260557103
—	UNITED STS NAT GAS FD LP	2,029,600	$25.35M	0.0%	$20.02	—	CALL	912318300
—	BLACK KNIGHT INC	305,187	$25.3M	0.0%	$73.05	—	—	09215C105
—	FRANKS INTL N V	1,751,102	$25.13M	0.0%	$13.92	—	—	N33462107
WSM	WILLIAMS SONOMA INC	148,275	$25.08M	0.0%	$76.30	+12.6%	—	969904101
NOK	NOKIA CORP	4,030,600	$25.07M	0.0%	$3.74	—	CALL	654902204
LULU	LULULEMON ATHLETICA INC	64,000	$25.05M	0.0%	$254.84	+67.7%	PUT	550021109
AAP	ADVANCE AUTO PARTS INC	104,391	$25.04M	0.0%	$153.98	+33.4%	—	00751Y106
HRL	HORMEL FOODS CORP	511,195	$24.95M	0.0%	$36.15	+6.8%	—	440452100
DVN	DEVON ENERGY CORP NEW	565,800	$24.92M	0.0%	$20.27	+65.8%	PUT	25179M103
LYB	LYONDELLBASELL INDUSTRIES N	270,000	$24.9M	0.0%	$64.71	+5.6%	PUT	N53745100
—	AVALARA INC	192,856	$24.9M	0.0%	$152.52	—	—	05338G106
F	FORD MTR CO DEL	1,194,900	$24.82M	0.0%	$9.12	+53.5%	PUT	345370860
—	AMCOR PLC	2,061,102	$24.75M	0.0%	$8.96	+11.6%	—	G0250X107
DBA	INVESCO DB MULTI-SECTOR COMM	1,250,249	$24.69M	0.0%	$17.25	—	—	46140H106
SPOT	SPOTIFY TECHNOLOGY S A	105,500	$24.69M	0.0%	$256.49	-2.5%	CALL	L8681T102
R	RYDER SYS INC	297,812	$24.55M	0.0%	$75.55	+11.0%	—	783549108
HAS	HASBRO INC	241,025	$24.53M	0.0%	$73.33	+10.0%	—	418056107
AZN	ASTRAZENECA PLC	419,524	$24.44M	0.0%	$58.31	—	—	046353108
BYD	BOYD GAMING CORP	372,146	$24.4M	0.0%	$48.31	+26.0%	—	103304101
XRAY	DENTSPLY SIRONA INC	430,984	$24.04M	0.0%	$56.90	-3.3%	—	24906P109
—	JACOBS ENGR GROUP INC	172,600	$24.03M	0.0%	$102.89	—	—	469814107
LII	LENNOX INTL INC	73,980	$23.99M	0.0%	$284.27	+4.4%	—	526107107
KIM	KIMCO RLTY CORP	971,784	$23.95M	0.0%	$14.24	+34.6%	—	49446R109
—	NORDSTROM INC	1,056,974	$23.91M	0.0%	$25.04	—	—	655664100
NVAX	NOVAVAX INC	165,800	$23.72M	0.0%	$146.73	+17.1%	CALL	670002401
BBY	BEST BUY INC	233,000	$23.67M	0.0%	$73.54	+27.5%	CALL	086516101
VST	VISTRA CORP	1,037,505	$23.62M	0.0%	$18.30	+1.2%	—	92840M102
SNA	SNAP ON INC	109,584	$23.6M	0.0%	$166.22	+15.3%	—	833034101
CSGP	COSTAR GROUP INC	298,099	$23.56M	0.0%	$85.31	-1.6%	—	22160N109
NWSA	NEWS CORP NEW	1,051,670	$23.46M	0.0%	$16.12	+36.7%	—	65249B109
CCEP	COCA-COLA EUROPACIFIC PARTNE	418,976	$23.43M	0.0%	$40.27	+16.9%	—	G25839104
XLF	SELECT SECTOR SPDR TR	600,000	$23.43M	0.0%	$29.45	—	CALL	81369Y605
CMG	CHIPOTLE MEXICAN GRILL INC	13,400	$23.43M	0.0%	$29.28	+20.3%	CALL	169656105
FEZ	SPDR INDEX SHS FDS	500,000	$23.33M	0.0%	$35.49	—	CALL	78463X202
CVNA	CARVANA CO	100,649	$23.33M	0.0%	$202.55	+35.8%	—	146869102
IWP	ISHARES TR	201,750	$23.25M	0.0%	$112.06	—	—	464287481
PBR	PETROLEO BRASILEIRO SA PETRO	2,116,654	$23.24M	0.0%	$8.47	—	—	71654V408
—	DISCOVERY INC	986,214	$23.21M	0.0%	$27.89	—	—	25470F104
LKQ	LKQ CORP	383,798	$23.04M	0.0%	$30.50	+66.6%	—	501889208
COP	CONOCOPHILLIPS	319,100	$23.03M	0.0%	$43.86	+42.8%	CALL	20825C104
VLO	VALERO ENERGY CORP	305,600	$22.95M	0.0%	$57.06	+14.1%	CALL	91913Y100
UMC	UNITED MICROELECTRONICS CORP	1,959,112	$22.92M	0.0%	$11.53	—	—	910873405
FTCHQ	FARFETCH LTD	685,600	$22.92M	0.0%	$40.91	-10.2%	PUT	30744W107
SYNA	SYNAPTICS INC	79,075	$22.89M	0.0%	$165.60	+44.3%	—	87157D109
SUI	SUN CMNTYS INC	108,967	$22.88M	0.0%	$114.05	—	—	866674104
NUE	NUCOR CORP	200,000	$22.83M	0.0%	$68.73	+49.2%	PUT	670346105
APD	AIR PRODS &amp CHEMS INC	75,000	$22.82M	0.0%	$226.52	+16.4%	PUT	009158106
APD	AIR PRODS &amp CHEMS INC	75,000	$22.82M	0.0%	$226.52	+16.4%	CALL	009158106
DHI	D R HORTON INC	210,000	$22.77M	0.0%	$59.03	+56.4%	CALL	23331A109
OMF	ONEMAIN HLDGS INC	450,308	$22.53M	0.0%	$53.65	-1.4%	—	68268W103
LNT	ALLIANT ENERGY CORP	365,310	$22.45M	0.0%	$42.55	+17.6%	—	018802108
AIZ	ASSURANT INC	144,044	$22.45M	0.0%	$114.82	+28.6%	—	04621X108
FISV	FISERV INC	216,200	$22.44M	0.0%	$107.97	-4.2%	CALL	337738108
DKS	DICKS SPORTING GOODS INC	194,888	$22.41M	0.0%	$42.22	+157.8%	—	253393102
STAA	STAAR SURGICAL CO	245,332	$22.4M	0.0%	$98.87	+8.5%	—	852312305
DE	DEERE &amp CO	65,000	$22.29M	0.0%	$226.55	+45.0%	CALL	244199105
RHI	ROBERT HALF INTL INC	199,256	$22.22M	0.0%	$63.47	+75.4%	—	770323103
WAB	WABTEC	238,692	$21.99M	0.0%	$68.86	+30.1%	—	929740108
TXN	TEXAS INSTRS INC	116,500	$21.96M	0.0%	$127.96	+33.0%	PUT	882508104
TRP	TC ENERGY CORP	468,459	$21.8M	0.0%	$35.98	+10.8%	—	87807B107
WDC	WESTERN DIGITAL CORP.	333,800	$21.77M	0.0%	$42.75	+1.2%	PUT	958102105
BWA	BORGWARNER INC	480,084	$21.64M	0.0%	$28.84	+31.1%	—	099724106
TENB	TENABLE HLDGS INC	392,868	$21.64M	0.0%	$41.34	+25.2%	—	88025T102
SFIX	STITCH FIX INC	1,140,037	$21.57M	0.0%	$29.13	-1.6%	—	860897107
JKHY	HENRY JACK &amp ASSOC INC	128,508	$21.46M	0.0%	$132.23	+16.2%	—	426281101
IVZ	INVESCO LTD	930,113	$21.41M	0.0%	$13.31	+51.9%	—	G491BT108
CWB	SPDR SER TR	257,962	$21.4M	0.0%	$74.19	—	—	78464A359
GWRE	GUIDEWIRE SOFTWARE INC	188,361	$21.39M	0.0%	$107.72	+10.1%	—	40171V100
OMCL	OMNICELL COM	118,277	$21.34M	0.0%	$129.58	+33.9%	—	68213N109
EGP	EASTGROUP PPTYS INC	92,889	$21.16M	0.0%	$158.20	—	—	277276101
—	BARCLAYS BK PLC	344,500	$21.09M	0.0%	$37.71	—	—	06746P563
SAIA	SAIA INC	62,500	$21.06M	0.0%	$212.71	+45.9%	CALL	78709Y105
SAIA	SAIA INC	62,500	$21.06M	0.0%	$212.71	+45.9%	PUT	78709Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,000	$20.93M	0.0%	$238.10	+20.3%	CALL	084670702
WTFC	WINTRUST FINL CORP	229,693	$20.86M	0.0%	$79.63	+12.1%	—	97650W108
ATO	ATMOS ENERGY CORP	198,036	$20.75M	0.0%	$88.29	-3.2%	—	049560105
—	MGM GROWTH PPTYS LLC	506,652	$20.7M	0.0%	$39.35	—	—	55303A105
BKLN	INVESCO EXCH TRADED FD TR II	936,398	$20.69M	0.0%	$22.01	—	—	46138G508
HYS	PIMCO ETF TR	208,500	$20.66M	0.0%	$98.77	—	—	72201R783
XLY	SELECT SECTOR SPDR TR	100,030	$20.45M	0.0%	$197.49	—	—	81369Y407
BLKB	BLACKBAUD INC	258,456	$20.41M	0.0%	$70.91	+8.9%	—	09227Q100
TIP	ISHARES TR	157,422	$20.34M	0.0%	$127.56	—	—	464287176
JBTM	JOHN BEAN TECHNOLOGIES CORP	132,151	$20.29M	0.0%	$134.56	+14.5%	—	477839104
BIIB	BIOGEN INC	84,500	$20.27M	0.0%	$273.23	-5.9%	PUT	09062X103
WMT	WALMART INC	139,200	$20.14M	0.0%	$40.96	+10.3%	PUT	931142103
PTC	PTC INC	166,211	$20.14M	0.0%	$125.26	-3.8%	—	69370C100
DVN	DEVON ENERGY CORP NEW	455,800	$20.08M	0.0%	$20.27	+65.8%	CALL	25179M103
EWBC	EAST WEST BANCORP INC	254,526	$20.03M	0.0%	$61.68	+16.3%	—	27579R104
—	FEDERAL RLTY INVT TR	146,394	$19.96M	0.0%	$113.09	—	—	313747206
DELL	DELL TECHNOLOGIES INC	354,828	$19.93M	0.0%	$47.09	+8.5%	—	24703L202
AMH	AMERICAN HOMES 4 RENT	454,743	$19.83M	0.0%	$26.92	—	—	02665T306
NSC	NORFOLK SOUTHN CORP	66,500	$19.8M	0.0%	$206.79	+23.4%	CALL	655844108
TRIP	TRIPADVISOR INC	726,000	$19.79M	0.0%	$42.02	-27.1%	PUT	896945201
MAR	MARRIOTT INTL INC NEW	119,700	$19.78M	0.0%	$115.58	+31.3%	PUT	571903202
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,440,773	$19.64M	0.0%	$17.33	—	—	874060205
MGM	MGM RESORTS INTERNATIONAL	436,800	$19.6M	0.0%	$34.70	+29.3%	PUT	552953101
MHK	MOHAWK INDS INC	106,900	$19.48M	0.0%	$165.98	+7.5%	—	608190104
NTES	NETEASE INC	191,300	$19.47M	0.0%	$111.10	—	PUT	64110W102
—	BARCLAYS BK PLC	344,500	$19.46M	0.0%	$41.17	—	—	06746P449
GILD	GILEAD SCIENCES INC	267,100	$19.39M	0.0%	$56.20	+4.6%	CALL	375558103
HSIC	HENRY SCHEIN INC	249,861	$19.37M	0.0%	$67.93	+12.5%	—	806407102
LAD	LITHIA MTRS INC	64,789	$19.24M	0.0%	$297.60	+3.8%	—	536797103
CPT	CAMDEN PPTY TR	106,922	$19.1M	0.0%	$81.53	+74.6%	—	133131102
ELAN	ELANCO ANIMAL HEALTH INC	672,533	$19.09M	0.0%	$31.82	-2.3%	—	28414H103
LDOS	LEIDOS HOLDINGS INC	214,331	$19.05M	0.0%	$84.82	+4.6%	—	525327102
MOH	MOLINA HEALTHCARE INC	59,828	$19.03M	0.0%	$223.44	+33.1%	—	60855R100
—	JUNIPER NETWORKS INC	532,319	$19.01M	0.0%	$23.78	—	—	48203R104
BKR	BAKER HUGHES COMPANY	787,148	$18.94M	0.0%	$19.91	+12.3%	—	05722G100
—	BARCLAYS BK PLC	483,998	$18.93M	0.0%	$29.56	—	—	06740P114
RCL	ROYAL CARIBBEAN GROUP	246,100	$18.93M	0.0%	$90.08	-11.4%	PUT	V7780T103
GH	GUARDANT HEALTH INC	188,774	$18.88M	0.0%	$119.36	-13.4%	—	40131M109
NCLH	NORWEGIAN CRUISE LINE HLDG L	909,568	$18.87M	0.0%	$30.21	-20.8%	—	G66721104
—	PACWEST BANCORP DEL	417,557	$18.86M	0.0%	$42.44	—	—	695263103
UAA	UNDER ARMOUR INC	887,090	$18.8M	0.0%	$20.81	+9.1%	—	904311107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	105,600	$18.77M	0.0%	$131.25	+32.8%	PUT	874054109
VALE	VALE S A	1,338,281	$18.76M	0.0%	$12.51	—	—	91912E105
REXR	REXFORD INDL RLTY INC	230,912	$18.73M	0.0%	$35.24	—	—	76169C100
—	DISCOVERY INC	817,517	$18.72M	0.0%	$35.00	—	—	25470F302
RL	RALPH LAUREN CORP	156,934	$18.65M	0.0%	$90.59	+21.3%	—	751212101
AA	ALCOA CORP	313,000	$18.65M	0.0%	$22.59	+112.2%	PUT	013872106
ELV	ANTHEM INC	40,200	$18.63M	0.0%	$273.69	+45.1%	PUT	036752103
SLB	SCHLUMBERGER LTD	617,600	$18.5M	0.0%	$31.18	-7.9%	PUT	806857108
AOS	SMITH A O CORP	214,506	$18.41M	0.0%	$53.41	+32.5%	—	831865209
PVH	PVH CORPORATION	172,249	$18.37M	0.0%	$98.48	+10.2%	—	693656100
GAP	GAP INC	1,040,379	$18.36M	0.0%	$20.84	-15.8%	—	364760108
XOM	EXXON MOBIL CORP	300,000	$18.36M	0.0%	$45.42	+18.7%	CALL	30231G102
ACGL	ARCH CAP GROUP LTD	410,252	$18.23M	0.0%	$31.26	+29.1%	—	G0450A105
OLED	UNIVERSAL DISPLAY CORP	110,356	$18.21M	0.0%	$182.57	-13.4%	—	91347P105
—	ASPEN TECHNOLOGY INC	119,031	$18.12M	0.0%	$118.67	—	—	045327103
SLAB	SILICON LABORATORIES INC	87,202	$18M	0.0%	$155.83	+18.2%	—	826919102
—	COLFAX CORP	390,764	$17.96M	0.0%	$43.91	—	—	194014106
EBAY	EBAY INC.	270,000	$17.95M	0.0%	$37.52	+75.9%	PUT	278642103
FSLR	FIRST SOLAR INC	204,700	$17.84M	0.0%	$93.22	+10.3%	CALL	336433107
—	BARCLAYS BANK PLC	691,245	$17.79M	0.0%	$26.09	—	—	06746P613
SLB	SCHLUMBERGER LTD	593,500	$17.77M	0.0%	$31.18	-7.9%	CALL	806857108
SM	SM ENERGY CO	601,552	$17.73M	0.0%	$11.58	+149.0%	—	78454L100
ARWR	ARROWHEAD PHARMACEUTICALS IN	267,322	$17.72M	0.0%	$47.80	+43.8%	—	04280A100
PSN	PARSONS CORP DEL	525,590	$17.69M	0.0%	$35.11	-1.2%	—	70202L102
VRTX	VERTEX PHARMACEUTICALS INC	80,400	$17.66M	0.0%	$196.15	-0.9%	CALL	92532F100
RIO	RIO TINTO PLC	262,727	$17.59M	0.0%	$58.45	—	—	767204100
VGK	VANGUARD INTL EQUITY INDEX F	257,340	$17.56M	0.0%	$67.10	—	—	922042874
BMRN	BIOMARIN PHARMACEUTICAL INC	198,359	$17.53M	0.0%	$83.67	-1.4%	—	09061G101
T	AT&ampT INC	712,200	$17.52M	0.0%	$16.06	-8.7%	CALL	00206R102
STNE	STONECO LTD	1,037,029	$17.48M	0.0%	$19.52	—	—	G85158106
PNR	PENTAIR PLC	238,575	$17.42M	0.0%	$44.23	+57.8%	—	G7S00T104
BMRN	BIOMARIN PHARMACEUTICAL INC	197,000	$17.4M	0.0%	$83.67	-1.4%	PUT	09061G101
FNF	FIDELITY NATIONAL FINANCIAL	332,989	$17.38M	0.0%	$29.06	+34.1%	—	31620R303
MUSA	MURPHY USA INC	86,886	$17.31M	0.0%	$141.18	+24.1%	—	626755102
—	COHERENT INC	64,849	$17.29M	0.0%	$249.29	—	—	192479103
IBKR	INTERACTIVE BROKERS GROUP IN	216,902	$17.23M	0.0%	$13.46	+35.1%	—	45841N107
BAND	BANDWIDTH INC	238,485	$17.11M	0.0%	$106.32	-26.7%	—	05988J103
SAIA	SAIA INC	50,674	$17.08M	0.0%	$212.71	+45.9%	—	78709Y105
EXAS	EXACT SCIENCES CORP	219,326	$17.07M	0.0%	$106.13	-16.8%	—	30063P105
MAC	MACERICH CO	986,248	$17.04M	0.0%	$17.91	—	—	554382101
CHGG	CHEGG INC	554,624	$17.03M	0.0%	$59.41	-31.7%	—	163092109
SNDX	SYNDAX PHARMACEUTICALS INC	775,476	$16.98M	0.0%	$17.88	+3.3%	—	87164F105
ALB	ALBEMARLE CORP	72,600	$16.97M	0.0%	$141.51	+65.9%	CALL	012653101
PAGS	PAGSEGURO DIGITAL LTD	646,600	$16.95M	0.0%	$42.51	-23.5%	PUT	G68707101
OC	OWENS CORNING NEW	187,110	$16.93M	0.0%	$83.17	+9.1%	—	690742101
—	HORIZON THERAPEUTICS PUB L	156,908	$16.91M	0.0%	$82.62	—	—	G46188101
BOOT	BOOT BARN HLDGS INC	137,179	$16.88M	0.0%	$83.82	+34.8%	—	099406100
EQT	EQT CORP	772,240	$16.84M	0.0%	$17.04	+15.3%	—	26884L109
—	SINCLAIR BROADCAST GROUP INC	635,790	$16.8M	0.0%	$26.60	—	—	829226109
APPS	DIGITAL TURBINE INC	274,893	$16.77M	0.0%	$58.49	+16.3%	—	25400W102
TPR	TAPESTRY INC	410,115	$16.65M	0.0%	$34.71	+5.5%	—	876030107
DAL	DELTA AIR LINES INC DEL	425,900	$16.64M	0.0%	$33.25	+17.1%	PUT	247361702
VRNS	VARONIS SYS INC	338,544	$16.51M	0.0%	$53.37	+6.7%	—	922280102
CAR	AVIS BUDGET GROUP	79,500	$16.49M	0.0%	$131.73	+59.9%	PUT	053774105
NTLA	INTELLIA THERAPEUTICS INC	138,759	$16.41M	0.0%	$112.39	+11.5%	—	45826J105
—	TEEKAY LNG PARTNERS L P	968,931	$16.4M	0.0%	$16.87	—	—	Y8564M105
FSLY	FASTLY INC	461,214	$16.35M	0.0%	$51.20	-15.1%	—	31188V100
NOW	SERVICENOW INC	25,000	$16.23M	0.0%	$79.43	+65.3%	CALL	81762P102
KWEB	KRANESHARES TR	444,392	$16.21M	0.0%	$69.76	—	—	500767306
AMT	AMERICAN TOWER CORP NEW	55,400	$16.2M	0.0%	$180.28	+32.8%	PUT	03027X100
TRU	TRANSUNION	136,159	$16.14M	0.0%	$96.71	+15.9%	—	89400J107
PII	POLARIS INC	146,606	$16.11M	0.0%	$129.09	-8.7%	—	731068102
AVTR	AVANTOR INC	381,038	$16.06M	0.0%	$28.48	+38.4%	—	05352A100
EPD	ENTERPRISE PRODS PARTNERS L	729,198	$16.01M	0.0%	$25.63	—	—	293792107
MSTR	MICROSTRATEGY INC	29,377	$16M	0.0%	$46.76	+47.0%	—	594972408
LVS	LAS VEGAS SANDS CORP	424,700	$15.99M	0.0%	$50.28	-27.0%	PUT	517834107
—	ZENDESK INC	152,800	$15.94M	0.0%	$111.63	—	CALL	98936J101
CF	CF INDS HLDGS INC	224,400	$15.88M	0.0%	$40.38	+42.0%	PUT	125269100
FICO	FAIR ISAAC CORP	36,535	$15.84M	0.0%	$450.47	-11.9%	—	303250104
ALLE	ALLEGION PLC	119,607	$15.84M	0.0%	$105.48	+17.2%	—	G0176J109
KRG	KITE RLTY GROUP TR	726,601	$15.82M	0.0%	$20.01	—	—	49803T300
—	FOOT LOCKER INC	362,288	$15.8M	0.0%	$44.34	—	—	344849104
MDB	MONGODB INC	29,800	$15.78M	0.0%	$237.02	+116.0%	PUT	60937P106
SEDG	SOLAREDGE TECHNOLOGIES INC	55,900	$15.68M	0.0%	$256.15	+23.3%	CALL	83417M104
—	SOUTHSTATE CORPORATION	195,251	$15.64M	0.0%	$73.98	—	—	840441109
VZ	VERIZON COMMUNICATIONS INC	300,000	$15.59M	0.0%	$40.29	+0.2%	PUT	92343V104
—	SPLUNK INC	134,100	$15.52M	0.0%	$140.93	—	CALL	848637104
PEB	PEBBLEBROOK HOTEL TR	693,272	$15.51M	0.0%	$22.78	—	—	70509V100
CAT	CATERPILLAR INC	75,000	$15.51M	0.0%	$156.39	+19.4%	CALL	149123101
PAA	PLAINS ALL AMERN PIPELINE L	1,659,630	$15.5M	0.0%	$13.43	—	—	726503105
ALB	ALBEMARLE CORP	66,200	$15.48M	0.0%	$141.51	+65.9%	PUT	012653101
HAS	HASBRO INC	152,000	$15.47M	0.0%	$73.33	+10.0%	PUT	418056107
—	HEALTHCARE RLTY TR	488,488	$15.46M	0.0%	$30.79	—	—	421946104
TNDM	TANDEM DIABETES CARE INC	102,457	$15.42M	0.0%	$82.42	+63.8%	—	875372203
NXPI	NXP SEMICONDUCTORS N V	67,500	$15.38M	0.0%	$165.62	+18.7%	PUT	N6596X109
—	ARISTA NETWORKS INC	106,800	$15.35M	0.0%	$161.77	—	PUT	040413106
MDB	MONGODB INC	28,900	$15.3M	0.0%	$237.02	+116.0%	CALL	60937P106
GLNG	GOLAR LNG LTD	1,234,600	$15.3M	0.0%	$10.83	+6.9%	CALL	G9456A100
CNMD	CONMED CORP	107,400	$15.22M	0.0%	$79.68	+71.2%	CALL	207410101
SEE	SEALED AIR CORP NEW	225,606	$15.22M	0.0%	$41.62	+37.5%	—	81211K100
—	SAILPOINT TECHNOLOGIES HLDGS	314,250	$15.19M	0.0%	$36.16	—	—	78781P105
MPLX	MPLX LP	513,092	$15.18M	0.0%	$19.58	—	—	55336V100
CMP	COMPASS MINERALS INTL INC	296,678	$15.15M	0.0%	$57.89	+1.0%	—	20451N101
BMY	BRISTOL-MYERS SQUIBB CO	242,900	$15.14M	0.0%	$49.40	-0.3%	PUT	110122108
STLD	STEEL DYNAMICS INC	243,990	$15.14M	0.0%	$42.20	+38.8%	—	858119100
IWN	ISHARES TR	91,002	$15.11M	0.0%	$164.98	—	—	464287630
C	CITIGROUP INC	250,000	$15.1M	0.0%	$52.24	+9.4%	CALL	172967424
NTR	NUTRIEN LTD	200,000	$15.04M	0.0%	$46.60	+32.3%	CALL	67077M108
NTR	NUTRIEN LTD	200,000	$15.04M	0.0%	$46.60	+32.3%	PUT	67077M108
BLD	TOPBUILD CORP	54,384	$15.01M	0.0%	$135.77	+88.5%	—	89055F103
WAL	WESTERN ALLIANCE BANCORP	138,472	$14.91M	0.0%	$78.98	+29.4%	—	957638109
FFIN	FIRST FINL BANKSHARES INC	292,956	$14.89M	0.0%	$40.62	+14.7%	—	32020R109
MAT	MATTEL INC	689,765	$14.87M	0.0%	$18.81	+11.5%	—	577081102
RGA	REINSURANCE GRP OF AMERICA I	134,820	$14.76M	0.0%	$125.21	-11.3%	—	759351604
—	VANECK ETF TRUST	551,900	$14.71M	0.0%	$27.87	—	PUT	92189F403
CROX	CROCS INC	114,220	$14.64M	0.0%	$62.68	+145.8%	—	227046109
—	STORE CAP CORP	425,664	$14.64M	0.0%	$28.27	—	—	862121100
—	APTIV PLC	88,700	$14.63M	0.0%	$106.37	—	PUT	G6095L109
—	PERFICIENT INC	112,840	$14.59M	0.0%	$112.39	—	—	71375U101
HTHT	HUAZHU GROUP LTD	390,698	$14.59M	0.0%	$47.01	—	—	44332N106
DOW	DOW INC	256,200	$14.53M	0.0%	$41.66	+8.1%	CALL	260557103
HUN	HUNTSMAN CORP	416,000	$14.51M	0.0%	$31.66	+3.1%	PUT	447011107
MASI	MASIMO CORP	49,290	$14.43M	0.0%	$202.65	+40.5%	—	574795100
PCG	PG&ampE CORP	1,184,362	$14.38M	0.0%	$11.02	+5.1%	—	69331C108
—	VOCERA COMMUNICATIONS INC	220,358	$14.29M	0.0%	$34.46	—	—	92857F107
EME	EMCOR GROUP INC	111,896	$14.25M	0.0%	$98.69	+23.8%	—	29084Q100
FHN	FIRST HORIZON CORPORATION	872,289	$14.24M	0.0%	$11.21	+28.6%	—	320517105
JBLU	JETBLUE AWYS CORP	997,400	$14.2M	0.0%	$17.12	-14.1%	PUT	477143101
WYNN	WYNN RESORTS LTD	166,200	$14.13M	0.0%	$103.70	-17.0%	CALL	983134107
PODD	INSULET CORP	52,857	$14.06M	0.0%	$208.83	+38.9%	—	45784P101
—	SYNOVUS FINL CORP	293,584	$14.05M	0.0%	$42.48	—	—	87161C501
SWK	STANLEY BLACK &amp DECKER INC	74,500	$14.05M	0.0%	$133.69	+18.6%	PUT	854502101
—	BUNGE LIMITED	149,906	$13.99M	0.0%	$68.10	—	—	G16962105
—	ARENA PHARMACEUTICALS INC	149,859	$13.93M	0.0%	$82.05	—	—	040047607
CSX	CSX CORP	369,900	$13.91M	0.0%	$28.19	+18.1%	CALL	126408103
ALNY	ALNYLAM PHARMACEUTICALS INC	81,965	$13.9M	0.0%	$121.35	+53.2%	—	02043Q107
URI	UNITED RENTALS INC	41,800	$13.89M	0.0%	$197.86	+74.5%	PUT	911363109
BLDR	BUILDERS FIRSTSOURCE INC	160,934	$13.79M	0.0%	$35.32	+91.8%	—	12008R107
SHOP	SHOPIFY INC	10,000	$13.77M	0.0%	$129.15	+13.1%	CALL	82509L107
CCL	CARNIVAL CORP	684,500	$13.77M	0.0%	$24.92	-14.2%	CALL	143658300
—	SIRIUS XM HOLDINGS INC	2,156,870	$13.7M	0.0%	$5.95	—	—	82968B103
WDC	WESTERN DIGITAL CORP.	210,000	$13.69M	0.0%	$42.75	+1.2%	CALL	958102105
BIIB	BIOGEN INC	57,000	$13.68M	0.0%	$273.23	-5.9%	CALL	09062X103
LNG	CHENIERE ENERGY INC	134,800	$13.67M	0.0%	$59.18	+76.3%	CALL	16411R208
BOTZ	GLOBAL X FDS	380,288	$13.67M	0.0%	$34.15	—	—	37954Y715
NSA	NATIONAL STORAGE AFFILIATES	197,456	$13.66M	0.0%	$44.88	—	—	637870106
—	ALTERYX INC	225,867	$13.66M	0.0%	$108.92	—	—	02156B103
CCJ	CAMECO CORP	626,261	$13.66M	0.0%	$16.41	+45.7%	—	13321L108
—	APTIV PLC	82,600	$13.63M	0.0%	$106.37	—	CALL	G6095L109
BJ	BJS WHSL CLUB HLDGS INC	203,132	$13.6M	0.0%	$44.86	+39.2%	—	05550J101
ASX	ASE TECHNOLOGY HLDG CO LTD	1,741,186	$13.6M	0.0%	$7.82	—	—	00215W100
LNWO	SCIENTIFIC GAMES CORP	203,445	$13.6M	0.0%	$60.92	+19.5%	—	80874P109
XLB	SELECT SECTOR SPDR TR	150,000	$13.59M	0.0%	$73.86	—	CALL	81369Y100
XLB	SELECT SECTOR SPDR TR	150,000	$13.59M	0.0%	$73.86	—	PUT	81369Y100
MTH	MERITAGE HOMES CORP	110,861	$13.53M	0.0%	$41.72	+33.8%	—	59001A102
BRX	BRIXMOR PPTY GROUP INC	531,296	$13.5M	0.0%	$18.18	—	—	11120U105
—	ANNALY CAPITAL MANAGEMENT IN	1,722,370	$13.47M	0.0%	$7.90	—	—	035710409
—	COUPA SOFTWARE INC	85,000	$13.43M	0.0%	$185.42	—	PUT	22266L106
TRIP	TRIPADVISOR INC	492,785	$13.43M	0.0%	$42.02	-27.1%	—	896945201
TTEK	TETRA TECH INC NEW	79,053	$13.42M	0.0%	$26.08	+32.1%	—	88162G103
—	AMYRIS INC	2,467,276	$13.35M	0.0%	$5.81	—	—	03236M200
—	COREPOINT LODGING INC	848,408	$13.32M	0.0%	$15.17	—	—	21872L104
—	ALLEGHANY CORP MD	19,928	$13.3M	0.0%	$656.86	—	—	017175100
—	MACQUARIE INFRASTR HOLD LLC	3,644,916	$13.3M	0.0%	$36.05	—	—	55608B105
BAH	BOOZ ALLEN HAMILTON HLDG COR	156,797	$13.29M	0.0%	$69.53	+11.8%	—	099502106
NCLH	NORWEGIAN CRUISE LINE HLDG L	638,800	$13.25M	0.0%	$30.21	-20.8%	PUT	G66721104
AGNC	AGNC INVT CORP	880,799	$13.25M	0.0%	$15.15	—	—	00123Q104
—	AMERICAN CAMPUS CMNTYS INC	230,811	$13.22M	0.0%	$42.49	—	—	024835100
PWR	QUANTA SVCS INC	115,249	$13.21M	0.0%	$62.95	+81.9%	—	74762E102
BURL	BURLINGTON STORES INC	45,222	$13.18M	0.0%	$244.93	+14.8%	—	122017106
MTG	MGIC INVT CORP WIS	912,429	$13.16M	0.0%	$14.29	+6.0%	—	552848103
ABM	ABM INDS INC	320,613	$13.1M	0.0%	$40.07	+3.4%	—	000957100
EA	ELECTRONIC ARTS INC	99,200	$13.08M	0.0%	$114.14	+15.2%	PUT	285512109
—	STERLING BANCORP DEL	505,922	$13.05M	0.0%	$22.95	—	—	85917A100
SSNC	SS&ampC TECHNOLOGIES HLDGS INC	158,589	$13M	0.0%	$67.10	+14.7%	—	78467J100
—	SHOCKWAVE MED INC	72,888	$13M	0.0%	$172.12	—	—	82489T104
CIG	CIA ENERGETICA DE MINAS GERA	5,344,191	$12.99M	0.0%	$2.73	—	—	204409601
XBI	SPDR SER TR	115,700	$12.95M	0.0%	$86.79	—	PUT	78464A870
HUN	HUNTSMAN CORP	371,322	$12.95M	0.0%	$31.66	+3.1%	—	447011107
EGHT	8X8 INC NEW	768,554	$12.88M	0.0%	$20.98	-0.1%	—	282914100
—	HANESBRANDS INC	770,070	$12.88M	0.0%	$18.64	—	—	410345102
CAR	AVIS BUDGET GROUP	61,900	$12.84M	0.0%	$131.73	+59.9%	CALL	053774105
VLY	VALLEY NATL BANCORP	933,390	$12.83M	0.0%	$12.79	+8.5%	—	919794107
CHWY	CHEWY INC	217,226	$12.81M	0.0%	$73.14	-10.6%	—	16679L109
ARW	ARROW ELECTRS INC	95,157	$12.78M	0.0%	$102.65	+19.5%	—	042735100
CGNX	COGNEX CORP	163,845	$12.74M	0.0%	$63.85	+22.9%	—	192422103
HPE	HEWLETT PACKARD ENTERPRISE C	806,600	$12.72M	0.0%	$12.42	+7.5%	PUT	42824C109
—	PINNACLE FINL PARTNERS INC	132,582	$12.66M	0.0%	$79.16	—	—	72346Q104
NDSN	NORDSON CORP	49,478	$12.63M	0.0%	$180.29	+35.0%	—	655663102
KBH	KB HOME	282,190	$12.62M	0.0%	$35.98	+8.6%	—	48666K109
PFF	ISHARES TR	318,949	$12.58M	0.0%	$39.20	—	—	464288687
HD	HOME DEPOT INC	30,300	$12.57M	0.0%	$253.15	+35.6%	PUT	437076102
LADR	LADDER CAP CORP	1,047,470	$12.56M	0.0%	$11.67	—	—	505743104
NWL	NEWELL BRANDS INC	574,541	$12.55M	0.0%	$18.96	-1.4%	—	651229106
ARMK	ARAMARK	340,362	$12.54M	0.0%	$23.98	+3.6%	—	03852U106
ELS	EQUITY LIFESTYLE PPTYS INC	142,811	$12.52M	0.0%	$87.12	—	—	29472R108
FLEX	FLEX LTD	682,737	$12.51M	0.0%	$12.89	+5.0%	—	Y2573F102
CVS	CVS HEALTH CORP	120,400	$12.42M	0.0%	$66.40	+21.2%	PUT	126650100
—	UNITED STS NAT GAS FD LP	994,300	$12.42M	0.0%	$20.02	—	PUT	912318300
ORA	ORMAT TECHNOLOGIES INC	156,371	$12.4M	0.0%	$75.55	-2.5%	—	686688102
FOX	FOX CORP	361,777	$12.4M	0.0%	$29.37	+17.7%	—	35137L204
DKS	DICKS SPORTING GOODS INC	107,200	$12.33M	0.0%	$42.22	+157.8%	PUT	253393102
—	BARCLAYS BK PLC	186,000	$12.32M	0.0%	$46.99	—	—	06746P522
LVS	LAS VEGAS SANDS CORP	326,400	$12.29M	0.0%	$50.28	-27.0%	CALL	517834107
BB	BLACKBERRY LTD	1,314,000	$12.29M	0.0%	$8.20	+22.1%	CALL	09228F103
AUPH	AURINIA PHARMACEUTICALS INC	534,207	$12.22M	0.0%	$15.11	+56.8%	—	05156V102
ESTA	ESTABLISHMENT LABS HLDGS INC	180,640	$12.21M	0.0%	$69.87	+0.0%	—	G31249108
AFG	AMERICAN FINL GROUP INC OHIO	88,906	$12.21M	0.0%	$66.36	+47.4%	—	025932104
UMBF	UMB FINL CORP	114,341	$12.13M	0.0%	$88.91	+16.0%	—	902788108
—	AMYRIS INC	2,229,400	$12.06M	0.0%	$5.81	—	PUT	03236M200
HIW	HIGHWOODS PPTYS INC	270,294	$12.05M	0.0%	$44.48	—	—	431284108
—	UMPQUA HLDGS CORP	623,957	$12.01M	0.0%	$16.55	—	—	904214103
SCI	SERVICE CORP INTL	169,008	$12M	0.0%	$56.29	+18.0%	—	817565104
LUV	SOUTHWEST AIRLS CO	279,200	$11.96M	0.0%	$43.92	-0.6%	PUT	844741108
IDCC	INTERDIGITAL INC	166,787	$11.95M	0.0%	$65.15	+7.0%	—	45867G101
TSN	TYSON FOODS INC	136,400	$11.89M	0.0%	$57.73	+24.9%	PUT	902494103
NOW	SERVICENOW INC	18,300	$11.88M	0.0%	$79.43	+65.3%	PUT	81762P102
TPB	TURNING PT BRANDS INC	314,368	$11.88M	0.0%	$43.77	-7.3%	—	90041L105
SF	STIFEL FINL CORP	168,260	$11.85M	0.0%	$49.75	+35.3%	—	860630102
UGI	UGI CORP NEW	257,845	$11.84M	0.0%	$43.04	+3.3%	—	902681105
—	UNITI GROUP INC	843,826	$11.82M	0.0%	$10.08	—	—	91325V108
TMHC	TAYLOR MORRISON HOME CORP	337,032	$11.78M	0.0%	$25.68	+21.5%	—	87724P106
—	M D C HLDGS INC	210,872	$11.77M	0.0%	$44.78	—	—	552676108
XLI	SELECT SECTOR SPDR TR	111,126	$11.76M	0.0%	$94.42	—	—	81369Y704
CFR	CULLEN FROST BANKERS INC	92,919	$11.71M	0.0%	$90.22	+25.8%	—	229899109
—	INVESTORS BANCORP INC NEW	771,822	$11.69M	0.0%	$13.86	—	—	46146L101
SNBR	SLEEP NUMBER CORP	152,445	$11.68M	0.0%	$93.05	-10.0%	—	83125X103
ORCL	ORACLE CORP	133,600	$11.65M	0.0%	$44.78	+98.5%	CALL	68389X105
W	WAYFAIR INC	61,300	$11.64M	0.0%	$246.41	-4.2%	CALL	94419L101
—	LIVENT CORP	477,596	$11.64M	0.0%	$20.82	—	—	53814L108
—	VONAGE HLDGS CORP	559,649	$11.64M	0.0%	$17.42	—	—	92886T201
—	CHANGE HEALTHCARE INC	542,104	$11.59M	0.0%	$21.20	—	—	15912K100
FTCHQ	FARFETCH LTD	346,370	$11.58M	0.0%	$40.91	-10.2%	—	30744W107
AA	ALCOA CORP	194,300	$11.58M	0.0%	$22.59	+112.2%	CALL	013872106
OSG	AMBAC FINL GROUP INC	720,623	$11.56M	0.0%	$17.13	-8.3%	—	023139884
LGIH	LGI HOMES INC	74,611	$11.53M	0.0%	$111.52	+31.3%	—	50187T106
SKY	SKYLINE CHAMPION CORPORATION	145,257	$11.47M	0.0%	$59.95	+20.4%	—	830830105
FANG	DIAMONDBACK ENERGY INC	106,200	$11.45M	0.0%	$72.19	+23.8%	CALL	25278X109
JPM	JPMORGAN CHASE &amp CO	72,100	$11.42M	0.0%	$105.07	+40.7%	CALL	46625H100
GDDY	GODADDY INC	134,219	$11.39M	0.0%	$76.80	-6.8%	—	380237107
ACIW	ACI WORLDWIDE INC	327,849	$11.38M	0.0%	$32.96	-2.7%	—	004498101
SPOT	SPOTIFY TECHNOLOGY S A	48,603	$11.37M	0.0%	$256.49	-2.5%	—	L8681T102
—	TOTALENERGIES SE	229,889	$11.37M	0.0%	$43.78	—	—	89151E109
ROL	ROLLINS INC	332,194	$11.36M	0.0%	$30.47	+8.9%	—	775711104
BDX	BECTON DICKINSON &amp CO	45,000	$11.32M	0.0%	$221.74	+0.8%	CALL	075887109
STAG	STAG INDL INC	235,716	$11.3M	0.0%	$43.11	—	—	85254J102
NBIX	NEUROCRINE BIOSCIENCES INC	132,387	$11.28M	0.0%	$98.93	-7.0%	—	64125C109
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	74,800	$11.27M	0.0%	$124.90	+3.8%	CALL	459506101
RPM	RPM INTL INC	111,365	$11.25M	0.0%	$85.86	+6.0%	—	749685103
HII	HUNTINGTON INGALLS INDS INC	60,011	$11.21M	0.0%	$181.09	-2.8%	—	446413106
—	II-VI INC	163,731	$11.19M	0.0%	$64.12	—	—	902104108
GD	GENERAL DYNAMICS CORP	53,600	$11.17M	0.0%	$157.23	+17.8%	PUT	369550108
CABO	CABLE ONE INC	6,333	$11.17M	0.0%	$1665.29	-0.7%	—	12685J105
TUR	ISHARES INC	600,000	$11.15M	0.0%	$20.80	—	CALL	464286715
ASB	ASSOCIATED BANC CORP	491,891	$11.11M	0.0%	$17.76	+7.8%	—	045487105
KDP	KEURIG DR PEPPER INC	298,949	$11.02M	0.0%	$30.58	+3.4%	—	49271V100
KSS	KOHLS CORP	223,019	$11.01M	0.0%	$52.76	-3.1%	—	500255104
MDT	MEDTRONIC PLC	106,400	$11.01M	0.0%	$90.57	+12.7%	CALL	G5960L103
SSD	SIMPSON MFG INC	79,087	$11M	0.0%	$92.09	+26.7%	—	829073105
PEP	PEPSICO INC	63,200	$10.98M	0.0%	$115.74	+23.9%	PUT	713448108
FCNCA	FIRST CTZNS BANCSHARES INC N	13,229	$10.98M	0.0%	$747.64	+10.0%	—	31946M103
PENN	PENN NATL GAMING INC	211,540	$10.97M	0.0%	$56.68	+7.0%	—	707569109
—	ACTIVISION BLIZZARD INC	164,800	$10.96M	0.0%	$67.05	—	CALL	00507V109
LEA	LEAR CORP	59,606	$10.9M	0.0%	$154.34	+2.5%	—	521865204
GDXJ	VANECK ETF TRUST	260,000	$10.9M	0.0%	$42.69	—	PUT	92189F791
UAL	UNITED AIRLS HLDGS INC	248,672	$10.89M	0.0%	$57.22	-18.9%	—	910047109
SONO	SONOS INC	364,873	$10.87M	0.0%	$31.53	+0.9%	—	83570H108
MMM	3M CO	61,200	$10.87M	0.0%	$125.32	+1.6%	CALL	88579Y101
POR	PORTLAND GEN ELEC CO	205,412	$10.87M	0.0%	$39.88	+4.7%	—	736508847
ONC	BEIGENE LTD	40,078	$10.86M	0.0%	$206.28	—	—	07725L102
JKS	JINKOSOLAR HLDG CO LTD	235,118	$10.81M	0.0%	$47.80	—	—	47759T100
—	PHYSICIANS RLTY TR	573,495	$10.8M	0.0%	$18.04	—	—	71943U104
HUM	HUMANA INC	23,200	$10.76M	0.0%	$330.17	+28.7%	CALL	444859102
BKU	BANKUNITED INC	254,089	$10.75M	0.0%	$32.78	+10.3%	—	06652K103
CTRA	COTERRA ENERGY INC	562,743	$10.69M	0.0%	$14.98	+12.6%	CALL	127097103
VALE	VALE S A	760,700	$10.66M	0.0%	$12.51	—	CALL	91912E105
—	LIVEPERSON INC	296,516	$10.59M	0.0%	$39.05	—	—	538146101
VALE	VALE S A	755,300	$10.59M	0.0%	$12.51	—	PUT	91912E105
CC	CHEMOURS CO	315,300	$10.58M	0.0%	$26.11	+2.8%	PUT	163851108
PFGC	PERFORMANCE FOOD GROUP CO	230,487	$10.58M	0.0%	$45.49	-0.1%	—	71377A103
ALLY	ALLY FINL INC	222,000	$10.57M	0.0%	$25.93	+64.4%	CALL	02005N100
SWX	SOUTHWEST GAS HLDGS INC	150,776	$10.56M	0.0%	$69.79	-1.3%	—	844895102
INN	SUMMIT HOTEL PPTYS INC	1,081,958	$10.56M	0.0%	$9.89	—	—	866082100
—	ALTAIR ENGR INC	6,179,000	$10.54M	0.0%	$1.50	—	—	021369AA1
WHR	WHIRLPOOL CORP	44,800	$10.51M	0.0%	$205.44	+6.9%	PUT	963320106
BILI	BILIBILI INC	226,400	$10.5M	0.0%	$52.66	—	CALL	090040106
ARES	ARES MANAGEMENT CORPORATION	129,066	$10.49M	0.0%	$44.45	+61.5%	—	03990B101
IRBTQ	IROBOT CORP	159,090	$10.48M	0.0%	$80.13	-1.3%	—	462726100
—	NEVRO CORP	128,808	$10.44M	0.0%	$93.27	—	—	64157F103
MET	METLIFE INC	167,000	$10.44M	0.0%	$48.97	+13.1%	PUT	59156R108
GD	GENERAL DYNAMICS CORP	50,000	$10.42M	0.0%	$157.23	+17.8%	CALL	369550108
HWC	HANCOCK WHITNEY CORPORATION	207,914	$10.4M	0.0%	$44.20	+12.8%	—	410120109
FOXF	FOX FACTORY HLDG CORP	60,924	$10.36M	0.0%	$117.85	+42.0%	—	35138V102
RL	RALPH LAUREN CORP	87,000	$10.34M	0.0%	$90.59	+21.3%	CALL	751212101
AZO	AUTOZONE INC	4,900	$10.27M	0.0%	$1035.01	+79.9%	CALL	053332102
JNJ	JOHNSON &amp JOHNSON	60,000	$10.26M	0.0%	$130.77	+11.0%	PUT	478160104
CNI	CANADIAN NATL RY CO	83,468	$10.25M	0.0%	$97.72	+19.5%	—	136375102
UBSI	UNITED BANKSHARES INC WEST V	281,871	$10.23M	0.0%	$35.50	+3.7%	—	909907107
SCZ	ISHARES TR	139,591	$10.2M	0.0%	$73.76	—	—	464288273
BPOP	POPULAR INC	124,215	$10.19M	0.0%	$54.33	+31.9%	—	733174700
—	LIFE STORAGE INC	66,463	$10.18M	0.0%	$93.33	—	—	53223X107
CDP	CORPORATE OFFICE PPTYS TR	363,064	$10.15M	0.0%	$26.53	—	—	22002T108
TREX	TREX CO INC	75,165	$10.15M	0.0%	$90.92	+32.0%	—	89531P105
FUL	FULLER H B CO	124,671	$10.1M	0.0%	$54.41	+28.7%	—	359694106
—	NEVRO CORP	124,400	$10.09M	0.0%	$93.27	—	PUT	64157F103
LCII	LCI INDS	64,630	$10.07M	0.0%	$108.20	+17.2%	—	50189K103
BE	BLOOM ENERGY CORP	459,142	$10.07M	0.0%	$18.15	+39.3%	—	093712107
IONS	IONIS PHARMACEUTICALS INC	329,938	$10.04M	0.0%	$44.60	-29.4%	—	462222100
IPGP	IPG PHOTONICS CORP	58,305	$10.04M	0.0%	$203.17	-18.7%	—	44980X109
ALT	ALTIMMUNE INC	1,095,060	$10.03M	0.0%	$10.92	-2.7%	—	02155H200
UUP	INVESCO DB US DLR INDEX TR	391,300	$10.03M	0.0%	$24.94	—	CALL	46141D203
WBS	WEBSTER FINL CORP CONN	179,373	$10.02M	0.0%	$52.28	+7.7%	—	947890109
—	SYNEOS HEALTH INC	97,407	$10M	0.0%	$69.60	—	—	87166B102
RMBS	RAMBUS INC DEL	338,629	$9.952M	0.0%	$16.22	+56.8%	—	750917106
MTN	VAIL RESORTS INC	30,327	$9.945M	0.0%	$276.54	+23.3%	—	91879Q109
HUN	HUNTSMAN CORP	284,800	$9.934M	0.0%	$31.66	+3.1%	CALL	447011107
DOCU	DOCUSIGN INC	65,000	$9.9M	0.0%	$225.55	+1.1%	CALL	256163106
DBC	INVESCO DB COMMDY INDX TRCK	474,673	$9.864M	0.0%	$19.07	—	—	46138B103
DUK	DUKE ENERGY CORP NEW	93,700	$9.829M	0.0%	$80.40	+7.3%	PUT	26441C204
AMBA	AMBARELLA INC	48,437	$9.826M	0.0%	$131.74	+40.7%	—	G037AX101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	160,624	$9.788M	0.0%	$42.22	+27.8%	—	499049104
—	BUNGE LIMITED	104,800	$9.784M	0.0%	$68.10	—	PUT	G16962105
—	REDFIN CORP	254,079	$9.755M	0.0%	$40.48	—	—	75737F108
IWD	ISHARES TR	57,961	$9.733M	0.0%	$153.36	—	—	464287598
ADBE	ADOBE SYSTEMS INCORPORATED	17,100	$9.697M	0.0%	$399.10	+56.6%	CALL	00724F101
MEDP	MEDPACE HLDGS INC	44,459	$9.676M	0.0%	$141.34	+48.1%	—	58506Q109
GS	GOLDMAN SACHS GROUP INC	25,200	$9.64M	0.0%	$251.58	+41.7%	PUT	38141G104
WK	WORKIVA INC	73,883	$9.64M	0.0%	$132.21	+6.7%	—	98139A105
JAZZ	JAZZ PHARMACEUTICALS PLC	75,461	$9.612M	0.0%	$159.26	-17.5%	—	G50871105
TCBI	TEXAS CAP BANCSHARES INC	159,220	$9.593M	0.0%	$45.84	+31.6%	—	88224Q107
RCKT	ROCKET PHARMACEUTICALS INC	439,184	$9.588M	0.0%	$30.11	-9.4%	—	77313F106
BFH	ALLIANCE DATA SYSTEMS CORP	143,979	$9.585M	0.0%	$71.23	-4.1%	—	018581108
PNW	PINNACLE WEST CAP CORP	135,768	$9.584M	0.0%	$63.38	-11.9%	—	723484101
—	BARCLAYS BK PLC	149,000	$9.531M	0.0%	$45.57	—	—	06746P548
SAM	BOSTON BEER INC	18,800	$9.496M	0.0%	$884.56	-43.5%	PUT	100557107
PSX	PHILLIPS 66	131,000	$9.491M	0.0%	$62.37	+3.8%	PUT	718546104
KO	COCA COLA CO	160,000	$9.474M	0.0%	$44.38	+10.8%	CALL	191216100
IBP	INSTALLED BLDG PRODS INC	67,713	$9.461M	0.0%	$89.59	+32.6%	—	45780R101
PGR	PROGRESSIVE CORP	91,800	$9.423M	0.0%	$71.82	+19.4%	PUT	743315103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	335,808	$9.423M	0.0%	$32.36	-5.3%	—	00650F109
—	COLFAX CORP	50,885	$9.42M	0.0%	$141.26	—	—	194014205
FELE	FRANKLIN ELEC INC	99,602	$9.417M	0.0%	$63.61	+34.8%	—	353514102
TPH	TRI POINTE HOMES INC	337,588	$9.414M	0.0%	$17.91	+40.5%	—	87265H109
TAN	INVESCO EXCH TRADED FD TR II	122,000	$9.39M	0.0%	$84.03	—	PUT	46138G706
KBR	KBR INC	195,924	$9.33M	0.0%	$29.90	+41.3%	—	48242W106
—	BIOHAVEN PHARMACTL HLDG CO L	67,605	$9.316M	0.0%	$130.72	—	—	G11196105
SFBS	SERVISFIRST BANCSHARES INC	109,652	$9.314M	0.0%	$51.12	+48.5%	—	81768T108
ROG	ROGERS CORP	34,112	$9.313M	0.0%	$194.83	+24.8%	—	775133101
ALK	ALASKA AIR GROUP INC	178,562	$9.302M	0.0%	$61.18	-11.5%	—	011659109
—	DCP MIDSTREAM LP	337,052	$9.262M	0.0%	$12.77	—	—	23311P100
WTS	WATTS WATER TECHNOLOGIES INC	47,673	$9.256M	0.0%	$133.83	+42.0%	—	942749102
CBSH	COMMERCE BANCSHARES INC	134,512	$9.247M	0.0%	$55.05	-0.4%	—	200525103
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,145,919	$9.178M	0.0%	$12.79	—	—	881624209
IRBTQ	IROBOT CORP	139,200	$9.17M	0.0%	$80.13	-1.3%	PUT	462726100
AEO	AMERICAN EAGLE OUTFITTERS IN	362,072	$9.165M	0.0%	$18.62	+21.2%	—	02553E106
ASGN	ASGN INC	74,072	$9.14M	0.0%	$95.11	+28.6%	—	00191U102
MIDD	MIDDLEBY CORP	46,379	$9.126M	0.0%	$148.62	+22.8%	—	596278101
FNB	F N B CORP	751,055	$9.111M	0.0%	$9.74	+6.9%	—	302520101
BXMT	BLACKSTONE MTG TR INC	296,487	$9.08M	0.0%	$31.45	—	—	09257W100
JBGS	JBG SMITH PPTYS	315,812	$9.066M	0.0%	$31.30	—	—	46590V100
BLMN	BLOOMIN BRANDS INC	431,514	$9.055M	0.0%	$12.24	+45.5%	—	094235108
—	WALGREENS BOOTS ALLIANCE INC	173,300	$9.039M	0.0%	$56.08	—	PUT	931427108
HOG	HARLEY DAVIDSON INC	239,183	$9.013M	0.0%	$39.72	-6.0%	—	412822108
WLK	WESTLAKE CHEM CORP	92,596	$8.994M	0.0%	$85.84	+6.1%	—	960413102
ETN	EATON CORP PLC	52,000	$8.987M	0.0%	$106.61	+45.8%	CALL	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,000	$8.97M	0.0%	$238.10	+20.3%	PUT	084670702
PB	PROSPERITY BANCSHARES INC	123,996	$8.964M	0.0%	$61.10	+5.3%	—	743606105
KBH	KB HOME	200,000	$8.946M	0.0%	$35.98	+8.6%	CALL	48666K109
KKR	KKR &amp CO INC	120,000	$8.94M	0.0%	$48.51	+46.8%	PUT	48251W104
AR	ANTERO RESOURCES CORP	510,871	$8.939M	0.0%	$11.60	+63.3%	—	03674X106
ONB	OLD NATL BANCORP IND	491,989	$8.915M	0.0%	$17.20	+3.4%	—	680033107
SEIC	SEI INVTS CO	146,144	$8.907M	0.0%	$54.50	+7.2%	—	784117103
ACWX	ISHARES TR	160,000	$8.896M	0.0%	$47.78	—	—	464288240
—	LIBERTY MEDIA CORP DEL	140,623	$8.893M	0.0%	$40.06	—	—	531229854
NSP	INSPERITY INC	75,048	$8.864M	0.0%	$84.61	+23.2%	—	45778Q107
LGND	LIGAND PHARMACEUTICALS INC	56,854	$8.782M	0.0%	$89.92	+2.7%	—	53220K504
SBUX	STARBUCKS CORP	75,000	$8.773M	0.0%	$71.91	+42.1%	CALL	855244109
—	BOTTOMLINE TECH DEL INC	155,086	$8.758M	0.0%	$54.60	—	—	101388106
—	VERINT SYS INC	166,144	$8.724M	0.0%	$55.26	—	—	92343X100
—	CREDIT SUISSE GROUP	903,219	$8.707M	0.0%	$10.40	—	—	225401108
—	LIBERTY GLOBAL PLC	309,731	$8.7M	0.0%	$25.84	—	—	G5480U120
VWO	VANGUARD INTL EQUITY INDEX F	175,694	$8.69M	0.0%	$47.18	—	—	922042858
HRI	HERC HLDGS INC	55,470	$8.684M	0.0%	$140.45	+15.9%	—	42704L104
SWKS	SKYWORKS SOLUTIONS INC	55,900	$8.673M	0.0%	$125.79	+12.9%	PUT	83088M102
—	LIBERTY MEDIA CORP DEL	170,548	$8.672M	0.0%	$41.67	—	—	531229607
—	CYBERARK SOFTWARE LTD	50,000	$8.664M	0.0%	$128.62	—	CALL	M2682V108
OZK	BANK OZK	185,948	$8.652M	0.0%	$29.72	+31.6%	—	06417N103
HALO	HALOZYME THERAPEUTICS INC	213,877	$8.599M	0.0%	$30.59	+22.0%	—	40637H109
IIPR	INNOVATIVE INDL PPTYS INC	32,705	$8.598M	0.0%	$180.14	—	—	45781V101
NRG	NRG ENERGY INC	198,600	$8.556M	0.0%	$32.77	+6.7%	PUT	629377508
REG	REGENCY CTRS CORP	113,289	$8.537M	0.0%	$48.09	+26.4%	—	758849103
EXPO	EXPONENT INC	73,115	$8.535M	0.0%	$87.28	+28.1%	—	30214U102
—	SMART GLOBAL HLDGS INC	120,240	$8.535M	0.0%	$26.95	—	—	G8232Y101
GLNG	GOLAR LNG LTD	687,231	$8.515M	0.0%	$10.83	+6.9%	—	G9456A100
NCLH	NORWEGIAN CRUISE LINE HLDG L	409,400	$8.491M	0.0%	$30.21	-20.8%	CALL	G66721104
RRC	RANGE RES CORP	474,366	$8.458M	0.0%	$14.50	+48.6%	—	75281A109
FBP	FIRST BANCORP P R	613,644	$8.457M	0.0%	$9.41	+27.5%	—	318672706
PRGS	PROGRESS SOFTWARE CORP	175,029	$8.45M	0.0%	$42.62	+16.8%	—	743312100
GOOG	ALPHABET INC	2,900	$8.391M	0.0%	$92.94	+54.3%	CALL	02079K107
BMO	BANK MONTREAL QUE	77,864	$8.386M	0.0%	$71.22	+27.2%	—	063671101
CVCO	CAVCO INDS INC DEL	26,366	$8.375M	0.0%	$205.19	+35.7%	—	149568107
TD	TORONTO DOMINION BK ONT	108,967	$8.356M	0.0%	$63.74	+14.4%	—	891160509
LW	LAMB WESTON HLDGS INC	131,718	$8.348M	0.0%	$65.20	-17.5%	—	513272104
SFIX	STITCH FIX INC	441,100	$8.345M	0.0%	$29.13	-1.6%	CALL	860897107
SIGI	SELECTIVE INS GROUP INC	101,767	$8.338M	0.0%	$68.25	+8.6%	—	816300107
GME	GAMESTOP CORP NEW	56,135	$8.33M	0.0%	$19.56	+132.4%	—	36467W109
—	AEROJET ROCKETDYNE HLDGS INC	177,691	$8.309M	0.0%	$45.68	—	—	007800105
—	SANDERSON FARMS INC	43,464	$8.305M	0.0%	$171.99	—	—	800013104
UAA	UNDER ARMOUR INC	391,800	$8.302M	0.0%	$20.81	+9.1%	PUT	904311107
—	NUANCE COMMUNICATIONS INC	150,000	$8.298M	0.0%	$52.82	—	CALL	67020Y100
HELE	HELEN OF TROY LTD	33,941	$8.297M	0.0%	$203.33	+16.6%	—	G4388N106
—	BARRICK GOLD CORP	435,100	$8.267M	0.0%	$17.77	—	PUT	067901108
KEYS	KEYSIGHT TECHNOLOGIES INC	40,000	$8.26M	0.0%	$104.99	+78.2%	PUT	49338L103
WCC	WESCO INTL INC	62,687	$8.25M	0.0%	$104.78	+18.6%	—	95082P105
RLI	RLI CORP	73,599	$8.25M	0.0%	$42.09	+8.5%	—	749607107
CMBT	EURONAV NV	927,335	$8.244M	0.0%	$5.19	+11.2%	—	B38564108
HOMB	HOME BANCSHARES INC	338,358	$8.239M	0.0%	$23.72	+3.8%	—	436893200
GPMT	GRANITE PT MTG TR INC	703,489	$8.238M	0.0%	$13.52	—	—	38741L107
SLF	SUN LIFE FINANCIAL INC.	147,812	$8.233M	0.0%	$46.01	+20.2%	—	866796105
—	LXP INDUSTRIAL TRUST	527,043	$8.232M	0.0%	$11.80	—	—	529043101
—	PS BUSINESS PKS INC CALIF	44,654	$8.225M	0.0%	$154.69	—	—	69360J107
WING	WINGSTOP INC	47,597	$8.225M	0.0%	$113.25	+48.0%	—	974155103
WB	WEIBO CORP	265,400	$8.222M	0.0%	$46.62	—	PUT	948596101
INDB	INDEPENDENT BK CORP MASS	100,349	$8.181M	0.0%	$67.92	+5.6%	—	453836108
GLPI	GAMING &amp LEISURE PPTYS INC	168,116	$8.18M	0.0%	$43.41	—	—	36467J108
HON	HONEYWELL INTL INC	39,200	$8.174M	0.0%	$170.58	+8.5%	CALL	438516106
ILF	ISHARES TR	346,199	$8.122M	0.0%	$28.07	—	—	464287390
AMN	AMN HEALTHCARE SVCS INC	66,370	$8.12M	0.0%	$85.81	+29.4%	—	001744101
SIG	SIGNET JEWELERS LIMITED	93,192	$8.11M	0.0%	$53.27	+64.0%	—	G81276100
PZZA	PAPA JOHNS INTL INC	60,726	$8.104M	0.0%	$92.33	+21.3%	—	698813102
MT	ARCELORMITTAL SA LUXEMBOURG	254,000	$8.085M	0.0%	$30.27	—	PUT	03938L203
TRNO	TERRENO RLTY CORP	94,763	$8.083M	0.0%	$58.86	—	—	88146M101
—	EQUITRANS MIDSTREAM CORP	780,748	$8.073M	0.0%	$9.57	—	—	294600101
SFM	SPROUTS FMRS MKT INC	271,296	$8.053M	0.0%	$22.44	+11.5%	—	85208M102
CBU	COMMUNITY BK SYS INC	108,111	$8.052M	0.0%	$54.18	+17.5%	—	203607106
BP	BP PLC	302,297	$8.05M	0.0%	$24.98	—	—	055622104
SGI	TEMPUR SEALY INTL INC	170,899	$8.037M	0.0%	$27.25	+66.3%	—	88023U101
QTWO	Q2 HLDGS INC	100,983	$8.022M	0.0%	$89.37	-9.7%	—	74736L109
BHC	BAUSCH HEALTH COS INC	290,500	$8.021M	0.0%	$28.82	-7.1%	PUT	071734107
SMTC	SEMTECH CORP	89,921	$7.997M	0.0%	$57.92	+47.0%	—	816850101
PACB	PACIFIC BIOSCIENCES CALIF IN	390,000	$7.979M	0.0%	$25.28	-4.5%	CALL	69404D108
BAP	CREDICORP LTD	65,365	$7.978M	0.0%	$155.94	-27.8%	—	G2519Y108
UPWK	UPWORK INC	233,555	$7.978M	0.0%	$42.33	+4.4%	—	91688F104
NXPI	NXP SEMICONDUCTORS N V	35,000	$7.972M	0.0%	$165.62	+18.7%	CALL	N6596X109
ASHR	DBX ETF TR	203,445	$7.952M	0.0%	$38.11	—	—	233051879
UAL	UNITED AIRLS HLDGS INC	181,500	$7.946M	0.0%	$57.22	-18.9%	CALL	910047109
—	NEW ORIENTAL ED &amp TECHNOLOGY	3,783,472	$7.945M	0.0%	$11.51	—	—	647581107
VRE	VERIS RESIDENTIAL INC	431,583	$7.932M	0.0%	$17.46	—	—	554489104
ABCB	AMERIS BANCORP	158,994	$7.899M	0.0%	$40.85	+19.7%	—	03076K108
—	PACIFIC PREMIER BANCORP	196,580	$7.868M	0.0%	$34.59	—	—	69478X105
WMB	WILLIAMS COS INC	301,800	$7.858M	0.0%	$19.20	+18.5%	PUT	969457100
ZD	ZIFF DAVIS INC	70,699	$7.836M	0.0%	$100.45	+18.0%	—	48123V102
MPC	MARATHON PETE CORP	122,300	$7.826M	0.0%	$44.27	+31.9%	CALL	56585A102
COLB	COLUMBIA BKG SYS INC	239,029	$7.822M	0.0%	$28.25	-1.7%	—	197236102
POWI	POWER INTEGRATIONS INC	84,207	$7.821M	0.0%	$73.63	+26.9%	—	739276103
—	DISH NETWORK CORPORATION	241,000	$7.818M	0.0%	$42.96	—	CALL	25470M109
TELFY	TELEFONICA S A	1,843,402	$7.816M	0.0%	$4.26	—	—	879382208
UNM	UNUM GROUP	316,675	$7.781M	0.0%	$29.42	-13.0%	—	91529Y106
—	BLUEPRINT MEDICINES CORP	72,560	$7.772M	0.0%	$102.08	—	—	09627Y109
UCB	UNITED CMNTY BKS BLAIRSVLE G	216,118	$7.766M	0.0%	$30.77	+13.5%	—	90984P303
—	CHIMERA INVT CORP	514,899	$7.764M	0.0%	$13.92	—	—	16934Q208
INSP	INSPIRE MED SYS INC	33,746	$7.763M	0.0%	$218.34	+11.8%	—	457730109
IRDM	IRIDIUM COMMUNICATIONS INC	187,776	$7.755M	0.0%	$32.54	+24.1%	—	46269C102
HEI/A	HEICO CORP NEW	60,199	$7.736M	0.0%	$107.52	+17.6%	—	422806208
BKH	BLACK HILLS CORP	109,591	$7.734M	0.0%	$53.92	+2.7%	—	092113109
SWK	STANLEY BLACK &amp DECKER INC	40,800	$7.696M	0.0%	$133.69	+18.6%	CALL	854502101
TAN	INVESCO EXCH TRADED FD TR II	99,915	$7.69M	0.0%	$84.03	—	—	46138G706
MSGS	MADISON SQUARE GRDN SPRT COR	44,171	$7.674M	0.0%	$178.18	+1.9%	—	55825T103
XRT	SPDR SER TR	84,800	$7.657M	0.0%	$85.89	—	PUT	78464A714
—	LHC GROUP INC	55,698	$7.644M	0.0%	$157.74	—	—	50187A107
ABG	ASBURY AUTOMOTIVE GROUP INC	44,199	$7.634M	0.0%	$141.70	+29.9%	—	043436104
GTLS	CHART INDS INC	47,655	$7.601M	0.0%	$131.68	+34.2%	—	16115Q308
FCX	FREEPORT-MCMORAN INC	182,100	$7.599M	0.0%	$22.94	+56.0%	CALL	35671D857
—	THOMSON REUTERS CORP.	63,519	$7.598M	0.0%	$54.46	—	—	884903709
—	REALOGY HLDGS CORP	451,354	$7.587M	0.0%	$14.20	—	—	75605Y106
ATKR	ATKORE INC	68,151	$7.578M	0.0%	$68.94	+42.2%	—	047649108
BCPC	BALCHEM CORP	44,942	$7.577M	0.0%	$128.94	+21.3%	—	057665200
NOVT	NOVANTA INC	42,832	$7.553M	0.0%	$149.13	+12.0%	—	67000B104
FULT	FULTON FINL CORP PA	443,362	$7.538M	0.0%	$13.13	+5.0%	—	360271100
—	AVAYA HLDGS CORP	379,711	$7.518M	0.0%	$19.18	—	—	05351X101
—	PIONEER NAT RES CO	41,300	$7.512M	0.0%	$141.32	—	CALL	723787107
RNG	RINGCENTRAL INC	40,000	$7.494M	0.0%	$226.27	-1.9%	CALL	76680R206
—	BARCLAYS BK PLC	64,000	$7.488M	0.0%	$46.45	—	—	06746P431
OPTU	ALTICE USA INC	460,826	$7.457M	0.0%	$27.35	-38.0%	—	02156K103
TNET	TRINET GROUP INC	78,250	$7.453M	0.0%	$65.97	+47.4%	—	896288107
—	SANTANDER CONSUMER USA HLDGS	176,758	$7.427M	0.0%	$32.09	—	—	80283M101
—	SPX FLOW INC	85,618	$7.404M	0.0%	$69.83	—	—	78469X107
ORCL	ORACLE CORP	84,800	$7.396M	0.0%	$44.78	+98.5%	PUT	68389X105
IVV	ISHARES TR	15,397	$7.344M	0.0%	$346.30	—	—	464287200
WERN	WERNER ENTERPRISES INC	154,001	$7.34M	0.0%	$43.54	+5.1%	—	950755108
BP	BP PLC	275,000	$7.323M	0.0%	$24.98	—	PUT	055622104
FIBK	FIRST INTST BANCSYSTEM INC	179,852	$7.315M	0.0%	$30.45	+5.3%	—	32055Y201
—	MONMOUTH REAL ESTATE INVT CO	348,024	$7.312M	0.0%	$16.89	—	—	609720107
SPSC	SPS COMM INC	51,303	$7.303M	0.0%	$103.83	+44.3%	—	78463M107
TGNA	TEGNA INC	393,471	$7.302M	0.0%	$17.40	+15.0%	—	87901J105
CCS	CENTURY CMNTYS INC	89,198	$7.295M	0.0%	$40.76	+65.1%	—	156504300
DAN	DANA INC	318,699	$7.272M	0.0%	$19.74	+5.0%	—	235825205
ESTC	ELASTIC N V	58,995	$7.262M	0.0%	$148.91	+1.4%	—	N14506104
ESNT	ESSENT GROUP LTD	158,899	$7.235M	0.0%	$39.78	+6.8%	—	G3198U102
—	BLUEROCK RESIDENTIAL GWT REI	273,296	$7.213M	0.0%	$25.96	—	—	09627J102
—	EQUITY COMWLTH	278,467	$7.212M	0.0%	$27.52	—	—	294628102
—	AMC ENTMT HLDGS INC	264,500	$7.194M	0.0%	$28.58	—	CALL	00165C104
—	LAM RESEARCH CORP	10,000	$7.192M	0.0%	$577.35	—	CALL	512807108
MMS	MAXIMUS INC	90,231	$7.189M	0.0%	$77.28	+5.8%	—	577933104
IJR	ISHARES TR	62,743	$7.184M	0.0%	$97.67	—	—	464287804
EPR	EPR PPTYS	151,012	$7.172M	0.0%	$42.84	—	—	26884U109
CASH	META FINL GROUP INC	120,207	$7.171M	0.0%	$51.99	+13.1%	—	59100U108
APPN	APPIAN CORP	109,921	$7.167M	0.0%	$94.88	-12.4%	—	03782L101
WIX	WIX COM LTD	45,400	$7.164M	0.0%	$212.95	-18.6%	CALL	M98068105
CATY	CATHAY GEN BANCORP	166,257	$7.147M	0.0%	$31.98	+17.6%	—	149150104
GPRO	GOPRO INC	693,058	$7.145M	0.0%	$8.08	+22.7%	—	38268T103
—	AVANTOR INC	55,283	$7.143M	0.0%	$129.21	—	—	05352A209
—	FLAGSTAR BANCORP INC	148,529	$7.12M	0.0%	$40.32	—	—	337930705
WSO	WATSCO INC	22,698	$7.102M	0.0%	$256.42	+15.5%	—	942622200
TQQQ	PROSHARES TR	42,636	$7.092M	0.0%	$107.76	—	—	74347X831
KNSL	KINSALE CAP GROUP INC	29,804	$7.09M	0.0%	$160.35	+22.0%	—	49714P108
SFNC	SIMMONS 1ST NATL CORP	239,707	$7.09M	0.0%	$27.25	+11.4%	—	828730200
SITE	SITEONE LANDSCAPE SUPPLY INC	29,226	$7.081M	0.0%	$121.13	+90.9%	—	82982L103
—	AMC ENTMT HLDGS INC	259,900	$7.069M	0.0%	$28.58	—	PUT	00165C104
XLV	SELECT SECTOR SPDR TR	50,000	$7.045M	0.0%	$130.89	—	PUT	81369Y209
HUBG	HUB GROUP INC	83,531	$7.036M	0.0%	$28.86	+37.8%	—	443320106
ADI	ANALOG DEVICES INC	40,000	$7.031M	0.0%	$145.38	+13.3%	PUT	032654105
TRP	TC ENERGY CORP	150,000	$6.981M	0.0%	$35.98	+10.8%	PUT	87807B107
GAP	GAP INC	395,200	$6.976M	0.0%	$20.84	-15.8%	PUT	364760108
CC	CHEMOURS CO	207,100	$6.95M	0.0%	$26.11	+2.8%	CALL	163851108
—	EVOQUA WATER TECHNOLOGIES CO	148,651	$6.949M	0.0%	$40.68	—	—	30057T105
—	ANGLOGOLD ASHANTI LIMITED	331,000	$6.944M	0.0%	$17.68	—	PUT	035128206
PAGP	PLAINS GP HLDGS L P	684,823	$6.944M	0.0%	$21.72	—	—	72651A207
EXLS	EXLSERVICE HOLDINGS INC	47,923	$6.938M	0.0%	$18.65	+41.2%	—	302081104
—	SUMMIT MATLS INC	172,115	$6.908M	0.0%	$34.27	—	—	86614U100
RDN	RADIAN GROUP INC	326,813	$6.906M	0.0%	$18.92	+2.0%	—	750236101
ST	SENSATA TECHNOLOGIES HLDG PL	111,896	$6.901M	0.0%	$53.03	+9.8%	—	G8060N102
RBC	RBC BEARINGS INC	34,084	$6.884M	0.0%	$206.26	+4.2%	—	75524B104
KLIC	KULICKE &amp SOFFA INDS INC	113,494	$6.87M	0.0%	$47.03	+13.3%	—	501242101
APLS	APELLIS PHARMACEUTICALS INC	145,248	$6.867M	0.0%	$37.15	+6.0%	—	03753U106
TME	TENCENT MUSIC ENTMT GROUP	1,001,964	$6.863M	0.0%	$16.83	—	—	88034P109
HAL	HALLIBURTON CO	300,000	$6.861M	0.0%	$25.52	-14.6%	CALL	406216101
ITB	ISHARES TR	82,605	$6.85M	0.0%	$66.54	—	—	464288752
—	SOUTHWESTERN ENERGY CO	1,468,457	$6.843M	0.0%	$4.45	—	—	845467109
LOB	LIVE OAK BANCSHARES INC	78,101	$6.817M	0.0%	$65.58	+27.0%	—	53803X105
CQP	CHENIERE ENERGY PARTNERS LP	161,353	$6.815M	0.0%	$40.96	—	—	16411Q101
EOG	EOG RES INC	76,600	$6.804M	0.0%	$65.58	+11.8%	PUT	26875P101
PCG	PG&ampE CORP	559,100	$6.787M	0.0%	$11.02	+5.1%	CALL	69331C108
TFIN	TRIUMPH BANCORP INC	56,988	$6.786M	0.0%	$74.34	+61.2%	—	89679E300
ADC	AGREE RLTY CORP	95,007	$6.78M	0.0%	$65.77	—	—	008492100
NEOG	NEOGEN CORP	149,202	$6.775M	0.0%	$42.12	+1.6%	—	640491106
JBLU	JETBLUE AWYS CORP	474,618	$6.759M	0.0%	$17.12	-14.1%	—	477143101
HLI	HOULIHAN LOKEY INC	65,211	$6.75M	0.0%	$80.47	+23.0%	—	441593100
FND	FLOOR &amp DECOR HLDGS INC	51,898	$6.748M	0.0%	$93.88	+37.2%	—	339750101
VIPS	VIPSHOP HOLDINGS LIMITED	801,300	$6.731M	0.0%	$23.40	—	CALL	92763W103
OKTA	OKTA INC	30,000	$6.725M	0.0%	$202.75	+17.5%	CALL	679295105
NICE	NICE LTD	22,083	$6.704M	0.0%	$240.67	—	—	653656108
QLYS	QUALYS INC	48,591	$6.668M	0.0%	$96.69	+32.1%	—	74758T303
—	FIRST MIDWEST BANCORP DEL	324,188	$6.639M	0.0%	$20.06	—	—	320867104
SBRA	SABRA HEALTH CARE REIT INC	489,934	$6.633M	0.0%	$16.24	—	—	78573L106
RHP	RYMAN HOSPITALITY PPTYS INC	71,875	$6.61M	0.0%	$82.41	—	—	78377T107
RITM	NEW RESIDENTIAL INVT CORP	616,157	$6.6M	0.0%	$9.54	—	—	64828T201
VIAV	VIAVI SOLUTIONS INC	374,611	$6.6M	0.0%	$14.84	+6.8%	—	925550105
BAB	INVESCO EXCH TRADED FD TR II	200,000	$6.592M	0.0%	$32.53	—	—	46138G805
NKE	NIKE INC	39,500	$6.583M	0.0%	$107.20	+44.2%	PUT	654106103
LUV	SOUTHWEST AIRLS CO	153,500	$6.576M	0.0%	$43.92	-0.6%	CALL	844741108
—	LITHIUM AMERS CORP NEW	225,788	$6.575M	0.0%	$25.79	—	—	53680Q207
SHOO	MADDEN STEVEN LTD	140,920	$6.55M	0.0%	$32.49	+28.5%	—	556269108
—	HUDSON PAC PPTYS INC	265,092	$6.55M	0.0%	$26.64	—	—	444097109
HEI	HEICO CORP NEW	45,306	$6.533M	0.0%	$123.54	+14.1%	—	422806109
MEDP	MEDPACE HLDGS INC	30,000	$6.529M	0.0%	$141.34	+48.1%	CALL	58506Q109
PACB	PACIFIC BIOSCIENCES CALIF IN	318,810	$6.523M	0.0%	$25.28	-4.5%	—	69404D108
ENSG	ENSIGN GROUP INC	77,606	$6.515M	0.0%	$65.84	+17.0%	—	29358P101
FAF	FIRST AMERN FINL CORP	83,157	$6.505M	0.0%	$48.91	+31.7%	—	31847R102
BIV	VANGUARD BD INDEX FDS	74,141	$6.496M	0.0%	$89.37	—	—	921937819
NOK	NOKIA CORP	1,042,404	$6.483M	0.0%	$3.74	—	—	654902204
—	PDC ENERGY INC	132,811	$6.479M	0.0%	$34.61	—	—	69327R101
AAL	AMERICAN AIRLS GROUP INC	360,300	$6.47M	0.0%	$23.55	-18.6%	CALL	02376R102
—	WELBILT INC	271,669	$6.458M	0.0%	$19.37	—	—	949090104
KLAC	KLA CORP	15,000	$6.452M	0.0%	$264.24	+39.8%	CALL	482480100
BHP	BHP GROUP LTD	106,771	$6.444M	0.0%	$52.92	—	—	088606108
ACWI	ISHARES TR	60,836	$6.435M	0.0%	$91.97	—	—	464288257
NSIT	INSIGHT ENTERPRISES INC	60,123	$6.41M	0.0%	$82.89	+20.0%	—	45765U103
KGC	KINROSS GOLD CORP	1,101,715	$6.403M	0.0%	$6.36	-6.0%	—	496902404
—	IAA INC	126,378	$6.397M	0.0%	$54.45	—	—	449253103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,084,754	$6.368M	0.0%	$5.83	—	—	05946K101
CVX	CHEVRON CORP NEW	54,000	$6.336M	0.0%	$82.63	+16.3%	CALL	166764100
HTH	HILLTOP HOLDINGS INC	180,168	$6.332M	0.0%	$32.17	+9.4%	—	432748101
—	BROOKFIELD ASSET MGMT INC	104,826	$6.33M	0.0%	$48.46	—	—	112585104
LPLA	LPL FINL HLDGS INC	39,435	$6.314M	0.0%	$123.63	+33.5%	—	50212V100
WIX	WIX COM LTD	40,000	$6.312M	0.0%	$212.95	-18.6%	PUT	M98068105
—	ENLINK MIDSTREAM LLC	915,405	$6.307M	0.0%	$3.04	—	—	29336T100
SXT	SENSIENT TECHNOLOGIES CORP	62,953	$6.3M	0.0%	$82.78	+17.5%	—	81725T100
SSTK	SHUTTERSTOCK INC	56,704	$6.287M	0.0%	$75.30	+54.5%	—	825690100
PCH	POTLATCHDELTIC CORPORATION	104,431	$6.287M	0.0%	$50.17	—	—	737630103
KN	KNOWLES CORP	269,254	$6.286M	0.0%	$17.36	+21.6%	—	49926D109
ADNT	ADIENT PLC	131,266	$6.285M	0.0%	$38.24	+17.3%	—	G0084W101
DIOD	DIODES INC	57,193	$6.281M	0.0%	$73.46	+38.0%	—	254543101
COTY	COTY INC	596,100	$6.259M	0.0%	$9.23	+1.6%	CALL	222070203
—	VANECK ETF TRUST	234,588	$6.255M	0.0%	$27.87	—	—	92189F403
ALL	ALLSTATE CORP	53,000	$6.235M	0.0%	$93.03	+14.9%	PUT	020002101
GATX	GATX CORP	59,839	$6.235M	0.0%	$73.21	+26.3%	—	361448103
UHS	UNIVERSAL HLTH SVCS INC	48,000	$6.224M	0.0%	$129.40	-2.8%	PUT	913903100
FATE	FATE THERAPEUTICS INC	106,218	$6.215M	0.0%	$45.90	+23.5%	—	31189P102
URI	UNITED RENTALS INC	18,600	$6.181M	0.0%	$197.86	+74.5%	CALL	911363109
NOAH	NOAH HLDGS LTD	200,925	$6.167M	0.0%	$36.66	—	—	65487X102
PD	PAGERDUTY INC	177,351	$6.162M	0.0%	$39.82	-2.9%	—	69553P100
—	HEARTLAND FINL USA INC	120,969	$6.122M	0.0%	$47.05	—	—	42234Q102
AIT	APPLIED INDL TECHNOLOGIES IN	59,442	$6.105M	0.0%	$73.29	+31.2%	—	03820C105
SEM	SELECT MED HLDGS CORP	206,732	$6.079M	0.0%	$14.06	+12.8%	—	81619Q105
EXAS	EXACT SCIENCES CORP	78,000	$6.071M	0.0%	$106.13	-16.8%	PUT	30063P105
EPRT	ESSENTIAL PPTYS RLTY TR INC	209,236	$6.032M	0.0%	$22.45	—	—	29670E107
CWEN	CLEARWAY ENERGY INC	167,295	$6.027M	0.0%	$16.84	+68.0%	—	18539C204
FMC	FMC CORP	54,800	$6.022M	0.0%	$87.06	+0.2%	PUT	302491303
HASI	HANNON ARMSTRONG SUST INFR C	113,124	$6.01M	0.0%	$36.41	+26.5%	—	41068X100
MFC	MANULIFE FINL CORP	314,755	$6.004M	0.0%	$18.01	+7.5%	—	56501R106
—	JOUNCE THERAPEUTICS INC	718,619	$6.001M	0.0%	$8.38	—	—	481116101
BRLT	BRILLIANT EARTH GROUP INC	331,991	$5.996M	0.0%	$13.36	0.0%	—	109504100
NHI	NATIONAL HEALTH INVS INC	104,268	$5.992M	0.0%	$60.13	—	—	63633D104
MATX	MATSON INC	66,359	$5.973M	0.0%	$55.46	+45.2%	—	57686G105
JEF	JEFFERIES FINL GROUP INC	153,904	$5.971M	0.0%	$21.33	+58.1%	—	47233W109
APLE	APPLE HOSPITALITY REIT INC	368,723	$5.955M	0.0%	$15.22	—	—	03784Y200
AVT	AVNET INC	144,383	$5.954M	0.0%	$36.42	-4.8%	—	053807103
MC	MOELIS &amp CO	95,222	$5.952M	0.0%	$46.95	+14.5%	—	60786M105
GT	GOODYEAR TIRE &amp RUBR CO	278,600	$5.94M	0.0%	$16.82	+23.4%	CALL	382550101
LMT	LOCKHEED MARTIN CORP	16,700	$5.935M	0.0%	$304.62	+1.4%	PUT	539830109
—	ANGLOGOLD ASHANTI LIMITED	282,445	$5.926M	0.0%	$17.68	—	—	035128206
MUR	MURPHY OIL CORP	225,617	$5.891M	0.0%	$13.16	+81.5%	—	626717102
CVBF	CVB FINL CORP	275,048	$5.889M	0.0%	$16.88	+2.1%	—	126600105
—	EROS STX GLOBAL CORPORATION	1,229,308	$5.888M	0.0%	$5.68	—	—	G3788M114
BOX	BOX INC	224,153	$5.87M	0.0%	$22.03	+16.9%	—	10316T104
ORANY	ORANGE	556,233	$5.869M	0.0%	$10.84	—	—	684060106
CM	CANADIAN IMP BK COMM	50,067	$5.837M	0.0%	$36.99	+30.9%	—	136069101
CDLX	CARDLYTICS INC	88,202	$5.829M	0.0%	$75.78	+0.9%	—	14161W105
OGS	ONE GAS INC	75,126	$5.828M	0.0%	$79.00	-11.9%	—	68235P108
ERIE	ERIE INDTY CO	30,204	$5.82M	0.0%	$196.12	-4.5%	—	29530P102
—	GREAT WESTERN BANCORP INC	171,134	$5.812M	0.0%	$31.10	—	—	391416104
COTY	COTY INC	553,230	$5.808M	0.0%	$9.23	+1.6%	—	222070203
VTI	VANGUARD INDEX FDS	24,047	$5.806M	0.0%	$183.78	—	—	922908769
CMI	CUMMINS INC	26,600	$5.802M	0.0%	$179.43	+14.7%	PUT	231021106
ALKS	ALKERMES PLC	249,240	$5.798M	0.0%	$26.31	-0.1%	—	G01767105
—	FORTRESS TRANS INFRST INVS L	200,400	$5.796M	0.0%	$24.38	—	CALL	34960P101
—	LIGAND PHARMACEUTICALS INC	5,777,000	$5.791M	0.0%	$1.01	—	—	53220KAF5
BOKF	BOK FINL CORP	54,863	$5.787M	0.0%	$81.97	+12.5%	—	05561Q201
WD	WALKER &amp DUNLOP INC	38,282	$5.775M	0.0%	$86.39	+43.4%	—	93148P102
ANF	ABERCROMBIE &amp FITCH CO	165,754	$5.774M	0.0%	$30.20	+29.3%	—	002896207
VIRT	VIRTU FINL INC	200,000	$5.766M	0.0%	$28.07	-2.9%	CALL	928254101
FN	FABRINET	48,655	$5.764M	0.0%	$84.18	+31.6%	—	G3323L100
SCCO	SOUTHERN COPPER CORP	93,400	$5.764M	0.0%	$45.28	+6.2%	PUT	84265V105
URA	GLOBAL X FDS	252,472	$5.762M	0.0%	$23.73	—	—	37954Y871
BB	BLACKBERRY LTD	616,200	$5.761M	0.0%	$8.20	+22.1%	PUT	09228F103
ICLN	ISHARES TR	271,209	$5.741M	0.0%	$23.00	—	—	464288224
BDN	BRANDYWINE RLTY TR	427,159	$5.733M	0.0%	$13.65	—	—	105368203
LSTR	LANDSTAR SYS INC	32,018	$5.732M	0.0%	$147.88	—	—	515098101
NJR	NEW JERSEY RES CORP	139,570	$5.731M	0.0%	$32.14	+3.1%	—	646025106
IBN	ICICI BANK LIMITED	288,800	$5.716M	0.0%	$14.13	—	PUT	45104G104
AL	AIR LEASE CORP	129,219	$5.715M	0.0%	$39.63	+1.2%	—	00912X302
CC	CHEMOURS CO	169,927	$5.701M	0.0%	$26.11	+2.8%	—	163851108
CLVT	CLARIVATE PLC	242,198	$5.696M	0.0%	$27.44	-15.6%	—	G21810109
—	ALTAIR ENGR INC	73,603	$5.69M	0.0%	$67.73	—	—	021369103
BCE	BCE INC	109,219	$5.684M	0.0%	$26.14	+45.5%	—	05534B760
COLD	AMERICOLD RLTY TR	173,234	$5.68M	0.0%	$33.19	—	—	03064D108
—	SANDY SPRING BANCORP INC	117,756	$5.663M	0.0%	$41.45	—	—	800363103
VTWV	VANGUARD SCOTTSDALE FDS	38,935	$5.657M	0.0%	$145.29	—	—	92206C649
TDOC	TELADOC HEALTH INC	61,600	$5.656M	0.0%	$170.45	-29.9%	CALL	87918A105
RS	RELIANCE STEEL &amp ALUMINUM CO	34,847	$5.652M	0.0%	$141.40	+9.3%	—	759509102
SOXX	ISHARES TR	10,400	$5.64M	0.0%	$477.64	—	PUT	464287523
CALX	CALIX INC	70,479	$5.636M	0.0%	$48.54	+34.5%	—	13100M509
MMSI	MERIT MED SYS INC	90,435	$5.634M	0.0%	$58.57	+14.4%	—	589889104
CRTO	CRITEO S A	144,534	$5.618M	0.0%	$24.87	—	—	226718104
—	BARCLAYS BK PLC	85,000	$5.592M	0.0%	$44.05	—	—	06746P514
CIEN	CIENA CORP	72,600	$5.588M	0.0%	$52.69	+17.1%	CALL	171779309
HLNE	HAMILTON LANE INC	53,900	$5.585M	0.0%	$94.26	+8.9%	—	407497106
CUBI	CUSTOMERS BANCORP INC	85,348	$5.579M	0.0%	$29.15	+88.3%	—	23204G100
WSBC	WESBANCO INC	158,827	$5.558M	0.0%	$33.17	+6.0%	—	950810101
EYE	NATIONAL VISION HLDGS INC	115,734	$5.554M	0.0%	$45.01	+19.0%	—	63845R107
CWEN/A	CLEARWAY ENERGY INC	165,547	$5.544M	0.0%	$20.98	+23.5%	—	18539C105
LKFN	LAKELAND FINL CORP	69,131	$5.54M	0.0%	$56.22	+16.9%	—	511656100
ARCB	ARCBEST CORP	46,157	$5.531M	0.0%	$58.48	+70.2%	—	03937C105
BOH	BANK HAWAII CORP	65,904	$5.521M	0.0%	$68.45	+2.0%	—	062540109
—	CHEMOCENTRYX INC	151,216	$5.506M	0.0%	$38.07	—	—	16383L106
XLU	SELECT SECTOR SPDR TR	76,900	$5.505M	0.0%	$68.78	—	PUT	81369Y886
SHAK	SHAKE SHACK INC	76,253	$5.502M	0.0%	$76.71	-0.9%	—	819047101
—	ALTRA INDL MOTION CORP	106,525	$5.493M	0.0%	$49.70	—	—	02208R106
POOL	POOL CORP	9,700	$5.49M	0.0%	$333.77	+49.1%	CALL	73278L105
SCL	STEPAN CO	44,012	$5.47M	0.0%	$109.20	+10.5%	—	858586100
ESI	ELEMENT SOLUTIONS INC	225,167	$5.467M	0.0%	$21.90	+1.6%	—	28618M106
PDM	PIEDMONT OFFICE REALTY TR IN	296,544	$5.449M	0.0%	$17.58	—	—	720190206
—	HOLLYFRONTIER CORP	166,090	$5.444M	0.0%	$42.55	—	—	436106108
CELH	CELSIUS HLDGS INC	72,977	$5.442M	0.0%	$23.82	+16.1%	—	15118V207
SAH	SONIC AUTOMOTIVE INC	109,979	$5.438M	0.0%	$44.77	+11.9%	—	83545G102
—	ARISTA NETWORKS INC	37,800	$5.433M	0.0%	$161.77	—	CALL	040413106
GPK	GRAPHIC PACKAGING HLDG CO	278,046	$5.422M	0.0%	$18.51	+8.1%	—	388689101
—	SAREPTA THERAPEUTICS INC	3,740,000	$5.419M	0.0%	$1.35	—	—	803607AB6
CLDX	CELLDEX THERAPEUTICS INC NEW	139,952	$5.408M	0.0%	$40.78	+6.9%	—	15117B202
CACC	CREDIT ACCEP CORP MICH	7,863	$5.408M	0.0%	$467.89	+37.5%	—	225310101
DDS	DILLARDS INC	22,052	$5.404M	0.0%	$100.60	+106.9%	—	254067101
—	INTRA-CELLULAR THERAPIES INC	102,970	$5.389M	0.0%	$43.87	—	—	46116X101
DNLI	DENALI THERAPEUTICS INC	120,821	$5.388M	0.0%	$52.52	-9.8%	—	24823R105
KFY	KORN FERRY	71,062	$5.381M	0.0%	$54.09	+31.6%	—	500643200
MTDR	MATADOR RES CO	145,620	$5.377M	0.0%	$23.65	+73.0%	—	576485205
RRX	REGAL REXNORD CORPORATION	31,531	$5.365M	0.0%	$130.18	+21.6%	—	758750103
IRT	INDEPENDENCE RLTY TR INC	207,537	$5.36M	0.0%	$18.37	—	—	45378A106
RAMP	LIVERAMP HLDGS INC	111,759	$5.359M	0.0%	$54.55	-7.7%	—	53815P108
—	INVITAE CORP	350,842	$5.357M	0.0%	$23.18	—	—	46185L103
FTCHQ	FARFETCH LTD	160,000	$5.349M	0.0%	$40.91	-10.2%	CALL	30744W107
NEO	NEOGENOMICS INC	156,500	$5.341M	0.0%	$29.60	+32.3%	—	64049M209
PAG	PENSKE AUTOMOTIVE GRP INC	49,781	$5.338M	0.0%	$83.99	+24.5%	—	70959W103
ABBV	ABBVIE INC	39,400	$5.335M	0.0%	$82.96	+22.6%	CALL	00287Y109
ACM	AECOM	68,927	$5.332M	0.0%	$48.05	+40.5%	—	00766T100
—	BP MIDSTREAM PARTNERS LP	348,053	$5.325M	0.0%	$15.23	—	—	0556EL109
CWST	CASELLA WASTE SYS INC	62,317	$5.322M	0.0%	$74.80	+12.1%	—	147448104
—	INDEPENDENT BANK GROUP INC	73,645	$5.313M	0.0%	$57.59	—	—	45384B106
—	KARUNA THERAPEUTICS INC	40,528	$5.309M	0.0%	$116.70	—	—	48576A100
ALRM	ALARM COM HLDGS INC	62,600	$5.308M	0.0%	$71.42	+14.5%	—	011642105
TRIP	TRIPADVISOR INC	194,600	$5.304M	0.0%	$42.02	-27.1%	CALL	896945201
AUB	ATLANTIC UN BANKSHARES CORP	141,687	$5.284M	0.0%	$29.73	+3.8%	—	04911A107
PLUG	PLUG POWER INC	187,200	$5.284M	0.0%	$37.06	-6.6%	CALL	72919P202
CPRI	CAPRI HOLDINGS LIMITED	81,384	$5.283M	0.0%	$44.67	+32.5%	—	G1890L107
—	SUTRO BIOPHARMA INC	354,387	$5.273M	0.0%	$13.72	—	—	869367102
AR	ANTERO RESOURCES CORP	301,200	$5.271M	0.0%	$11.60	+63.3%	CALL	03674X106
—	BEACON ROOFING SUPPLY INC	91,584	$5.253M	0.0%	$51.07	—	—	073685109
ENS	ENERSYS	66,450	$5.253M	0.0%	$77.81	-3.5%	—	29275Y102
UHAL	AMERCO	7,198	$5.229M	0.0%	$45.78	+57.3%	—	023586100
—	CONTINENTAL RES INC	116,800	$5.228M	0.0%	$37.27	—	CALL	212015101
MZTI	LANCASTER COLONY CORP	31,529	$5.222M	0.0%	$164.95	-0.7%	—	513847103
—	CREDIT SUISSE GROUP	541,700	$5.222M	0.0%	$10.40	—	PUT	225401108
REZI	RESIDEO TECHNOLOGIES INC	199,914	$5.203M	0.0%	$20.07	+29.1%	—	76118Y104
OXY	OCCIDENTAL PETE CORP	179,100	$5.192M	0.0%	$27.08	+9.3%	CALL	674599105
WPM	WHEATON PRECIOUS METALS CORP	120,600	$5.178M	0.0%	$35.16	+11.9%	CALL	962879102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	280,554	$5.177M	0.0%	$13.31	+19.3%	—	01988P108
NWS	NEWS CORP NEW	229,759	$5.17M	0.0%	$16.50	+34.1%	—	65249B208
ORI	OLD REP INTL CORP	209,853	$5.158M	0.0%	$15.42	+19.3%	—	680223104
—	BARCLAYS BK PLC	83,000	$5.146M	0.0%	$40.58	—	—	06746P456
FNV	FRANCO NEV CORP	37,224	$5.145M	0.0%	$135.18	-1.6%	—	351858105
DE	DEERE &amp CO	15,000	$5.144M	0.0%	$226.55	+45.0%	PUT	244199105
—	ALLETE INC	77,534	$5.144M	0.0%	$68.04	—	—	018522300
WAFD	WASHINGTON FED INC	153,831	$5.135M	0.0%	$26.58	+12.5%	—	938824109
GPI	GROUP 1 AUTOMOTIVE INC	26,216	$5.117M	0.0%	$116.17	+67.3%	—	398905109
—	CRANE CO	50,258	$5.113M	0.0%	$95.66	—	—	224399105
THG	HANOVER INS GROUP INC	38,914	$5.1M	0.0%	$114.75	+2.2%	—	410867105
MHO	M/I HOMES INC	81,984	$5.097M	0.0%	$44.98	+32.9%	—	55305B101
CWT	CALIFORNIA WTR SVC GROUP	70,891	$5.095M	0.0%	$47.68	+22.7%	—	130788102
—	BARCLAYS BK PLC	80,000	$5.092M	0.0%	$43.46	—	—	06746P464
COKE	COCA COLA CONS INC	8,217	$5.088M	0.0%	$35.77	+32.2%	—	191098102
—	TRITON INTL LTD	84,426	$5.085M	0.0%	$52.27	—	—	G9078F107
NVCR	NOVOCURE LTD	67,622	$5.078M	0.0%	$145.06	-30.8%	—	G6674U108
KMT	KENNAMETAL INC	141,228	$5.071M	0.0%	$29.97	+8.6%	—	489170100
DDD	3-D SYS CORP DEL	235,112	$5.065M	0.0%	$21.69	+16.3%	—	88554D205
SRPT	SAREPTA THERAPEUTICS INC	56,263	$5.064M	0.0%	$84.59	+1.1%	—	803607100
AWR	AMER STATES WTR CO	48,903	$5.058M	0.0%	$75.26	+14.8%	—	029899101
—	HILLENBRAND INC	97,277	$5.057M	0.0%	$41.65	—	—	431571108
CALY	CALLAWAY GOLF CO	184,209	$5.056M	0.0%	$25.69	+8.1%	—	131193104
CBT	CABOT CORP	89,675	$5.04M	0.0%	$48.90	+3.1%	—	127055101
MMI	MARCUS &amp MILLICHAP INC	97,948	$5.04M	0.0%	$27.32	+58.0%	—	566324109
NAVI	NAVIENT CORPORATION	237,434	$5.037M	0.0%	$16.04	+26.1%	—	63938C108
PBH	PRESTIGE CONSMR HEALTHCARE I	82,943	$5.031M	0.0%	$48.31	+22.9%	—	74112D101
HQY	HEALTHEQUITY INC	113,691	$5.03M	0.0%	$66.34	-12.2%	—	42226A107
—	SITE CTRS CORP	317,513	$5.028M	0.0%	$12.37	—	—	82981J109
URBN	URBAN OUTFITTERS INC	170,299	$5M	0.0%	$30.84	+2.8%	—	917047102
VSH	VISHAY INTERTECHNOLOGY INC	227,659	$4.978M	0.0%	$19.85	-5.1%	—	928298108
NEM	NEWMONT CORP	80,000	$4.962M	0.0%	$51.55	-3.3%	CALL	651639106
UNF	UNIFIRST CORP MASS	23,573	$4.961M	0.0%	$190.64	+4.4%	—	904708104
FORM	FORMFACTOR INC	108,459	$4.959M	0.0%	$26.29	+55.7%	—	346375108
EXP	EAGLE MATLS INC	29,775	$4.957M	0.0%	$119.34	+25.8%	—	26969P108
AXON	AXON ENTERPRISE INC	31,556	$4.956M	0.0%	$110.85	+51.5%	—	05464C101
CASY	CASEYS GEN STORES INC	25,003	$4.933M	0.0%	$202.92	-7.1%	—	147528103
HUM	HUMANA INC	10,600	$4.916M	0.0%	$330.17	+28.7%	PUT	444859102
FLR	FLUOR CORP NEW	198,428	$4.915M	0.0%	$18.52	+14.9%	—	343412102
—	KRATON CORP	105,867	$4.904M	0.0%	$42.83	—	—	50077C106
FIX	COMFORT SYS USA INC	49,504	$4.897M	0.0%	$65.77	+38.0%	—	199908104
DECK	DECKERS OUTDOOR CORP	13,352	$4.892M	0.0%	$41.33	+56.0%	—	243537107
EVR	EVERCORE INC	35,865	$4.872M	0.0%	$113.22	+19.0%	—	29977A105
SR	SPIRE INC	74,637	$4.867M	0.0%	$67.60	—	—	84857L101
—	CITRIX SYS INC	51,400	$4.862M	0.0%	$105.80	—	CALL	177376100
SAVA	CASSAVA SCIENCES INC	111,008	$4.852M	0.0%	$65.80	-20.3%	—	14817C107
SMPL	SIMPLY GOOD FOODS CO	116,084	$4.827M	0.0%	$30.35	+25.8%	—	82900L102
—	GMS INC	80,282	$4.826M	0.0%	$40.22	—	—	36251C103
KLAC	KLA CORP	11,200	$4.817M	0.0%	$264.24	+39.8%	PUT	482480100
CYTK	CYTOKINETICS INC	105,589	$4.813M	0.0%	$25.70	+50.1%	—	23282W605
CCOI	COGENT COMMUNICATIONS HLDGS	65,735	$4.808M	0.0%	$52.72	+11.5%	—	19239V302
—	BARCLAYS BK PLC	215,000	$4.803M	0.0%	$41.98	—	—	06746P555
GOGL	GOLDEN OCEAN GROUP LTD	515,653	$4.794M	0.0%	$9.52	—	—	G39637205
PIPR	PIPER SANDLER COMPANIES	26,780	$4.78M	0.0%	$110.99	+53.1%	—	724078100
—	VERITEX HLDGS INC	119,891	$4.769M	0.0%	$32.77	—	—	923451108
—	MIRATI THERAPEUTICS INC	32,470	$4.762M	0.0%	$122.42	—	—	60468T105
PLUS	EPLUS INC	88,302	$4.758M	0.0%	$49.64	+11.2%	—	294268107
—	KELLOGG CO	73,600	$4.741M	0.0%	$48.94	+4.4%	PUT	487836108
RNR	RENAISSANCERE HLDGS LTD	27,947	$4.732M	0.0%	$160.19	-2.2%	—	G7496G103
—	RETAIL OPPORTUNITY INVTS COR	241,395	$4.73M	0.0%	$17.42	—	—	76131N101
IBOC	INTERNATIONAL BANCSHARES COR	111,355	$4.72M	0.0%	$37.63	+2.2%	—	459044103
—	BRF SA	1,153,554	$4.718M	0.0%	$4.07	—	—	10552T107
JELD	JELD-WEN HLDG INC	178,222	$4.697M	0.0%	$25.29	+2.6%	—	47580P103
NXDT	NEXPOINT DIVERSIFIED REL ET	204,075	$4.696M	0.0%	$17.67	—	—	65340G205
BIGGQ	BIG LOTS INC	104,204	$4.696M	0.0%	$38.78	+8.4%	—	089302103
MOG/A	MOOG INC	57,982	$4.695M	0.0%	$73.66	+1.3%	—	615394202
FSS	FEDERAL SIGNAL CORP	108,191	$4.688M	0.0%	$28.18	+49.8%	—	313855108
—	ENERPLUS CORP	442,842	$4.685M	0.0%	$5.93	—	—	292766102
RGLD	ROYAL GOLD INC	44,492	$4.681M	0.0%	$108.62	-7.2%	—	780287108
MTSI	MACOM TECH SOLUTIONS HLDGS I	59,557	$4.663M	0.0%	$62.21	+15.9%	—	55405Y100
XME	SPDR SER TR	104,000	$4.657M	0.0%	$38.86	—	PUT	78464A755
—	EASTERLY GOVT PPTYS INC	203,080	$4.656M	0.0%	$21.26	—	—	27616P103
—	AMERICAN EQTY INVT LIFE HLD	119,571	$4.653M	0.0%	$30.85	—	—	025676206
SBS	COMPANHIA DE SANEAMENTO BASI	633,887	$4.653M	0.0%	$9.36	—	—	20441A102
POST	POST HLDGS INC	41,261	$4.652M	0.0%	$70.68	-3.0%	—	737446104
RRR	RED ROCK RESORTS INC	84,526	$4.65M	0.0%	$45.69	+13.8%	—	75700L108
—	DISCOVERY INC	202,400	$4.634M	0.0%	$35.00	—	PUT	25470F302
FHB	FIRST HAWAIIAN INC	169,415	$4.63M	0.0%	$18.23	+26.3%	—	32051X108
IP	INTERNATIONAL PAPER CO	98,500	$4.628M	0.0%	$34.39	+19.3%	PUT	460146103
WB	WEIBO CORP	149,309	$4.624M	0.0%	$46.62	—	—	948596101
FCPT	FOUR CORNERS PPTY TR INC	157,097	$4.62M	0.0%	$26.98	—	—	35086T109
—	MASONITE INTL CORP	39,162	$4.619M	0.0%	$100.98	—	—	575385109
AEIS	ADVANCED ENERGY INDS	50,729	$4.619M	0.0%	$76.79	+14.1%	—	007973100
ITRI	ITRON INC	67,268	$4.609M	0.0%	$74.73	-5.9%	—	465741106
LITE	LUMENTUM HLDGS INC	43,438	$4.595M	0.0%	$71.69	+27.0%	—	55024U109
AGM	FEDERAL AGRIC MTG CORP	37,074	$4.594M	0.0%	$78.05	+38.3%	—	313148306
TWST	TWIST BIOSCIENCE CORP	59,304	$4.59M	0.0%	$102.04	+0.6%	—	90184D100
PRKS	SEAWORLD ENTMT INC	70,732	$4.588M	0.0%	$40.11	+56.8%	—	81282V100
BRSL	INTERNATIONAL GAME TECHNOLOG	158,589	$4.586M	0.0%	$14.39	+39.7%	—	G4863A108
WDFC	WD 40 CO	18,723	$4.58M	0.0%	$201.37	+7.7%	—	929236107
TNA	DIREXION SHS ETF TR	54,000	$4.577M	0.0%	$80.00	—	CALL	25459W847
FFBC	FIRST FINL BANCORP OH	187,742	$4.577M	0.0%	$18.17	+12.9%	—	320209109
UE	URBAN EDGE PPTYS	240,282	$4.565M	0.0%	$17.47	—	—	91704F104
KW	KENNEDY-WILSON HOLDINGS INC	191,200	$4.565M	0.0%	$21.80	+4.4%	—	489398107
AEO	AMERICAN EAGLE OUTFITTERS IN	180,300	$4.565M	0.0%	$18.62	+21.2%	PUT	02553E106
HP	HELMERICH &amp PAYNE INC	192,362	$4.558M	0.0%	$41.03	-30.6%	—	423452101
CNO	CNO FINL GROUP INC	190,987	$4.554M	0.0%	$18.29	+22.4%	—	12621E103
DY	DYCOM INDS INC	48,230	$4.522M	0.0%	$56.14	+50.6%	—	267475101
ACH	OWENS &amp MINOR INC NEW	103,893	$4.52M	0.0%	$21.58	+81.6%	—	690732102
RUSHA	RUSH ENTERPRISES INC	80,901	$4.501M	0.0%	$28.93	+20.8%	—	781846209
BANR	BANNER CORP	74,133	$4.498M	0.0%	$43.17	+18.4%	—	06652V208
CLX	CLOROX CO DEL	25,800	$4.498M	0.0%	$154.06	-5.5%	PUT	189054109
CPK	CHESAPEAKE UTILS CORP	30,843	$4.497M	0.0%	$107.52	+13.9%	—	165303108
SHO	SUNSTONE HOTEL INVS INC NEW	382,510	$4.488M	0.0%	$12.67	—	—	867892101
CVLT	COMMVAULT SYS INC	64,966	$4.478M	0.0%	$63.22	+7.9%	—	204166102
CBRL	CRACKER BARREL OLD CTRY STOR	34,744	$4.469M	0.0%	$114.34	-2.9%	—	22410J106
CNX	CNX RES CORP	324,885	$4.467M	0.0%	$12.60	+11.7%	—	12653C108
—	CUSHMAN WAKEFIELD PLC	200,755	$4.465M	0.0%	$20.00	—	—	G2717B108
OSK	OSHKOSH CORP	39,621	$4.465M	0.0%	$107.31	-5.4%	—	688239201
—	SKECHERS U S A INC	102,622	$4.454M	0.0%	$42.07	—	—	830566105
BDC	BELDEN INC	67,765	$4.454M	0.0%	$53.78	+15.5%	—	077454106
BCO	BRINKS CO	67,886	$4.451M	0.0%	$66.18	-7.4%	—	109696104
OCFC	OCEANFIRST FINL CORP	199,163	$4.422M	0.0%	$16.20	+11.0%	—	675234108
—	GUESS INC	186,689	$4.421M	0.0%	$22.80	—	—	401617105
TEX	TEREX CORP NEW	100,428	$4.415M	0.0%	$41.47	+8.3%	—	880779103
MLI	MUELLER INDS INC	74,347	$4.413M	0.0%	$18.66	+36.7%	—	624756102
TRMK	TRUSTMARK CORP	135,768	$4.407M	0.0%	$27.52	+4.7%	—	898402102
—	BED BATH &amp BEYOND INC	302,204	$4.407M	0.0%	$16.36	—	—	075896100
ITGR	INTEGER HLDGS CORP	51,391	$4.398M	0.0%	$85.70	+1.9%	—	45826H109
KWR	QUAKER HOUGHTON	19,046	$4.396M	0.0%	$220.98	+9.6%	—	747316107
ENR	ENERGIZER HLDGS INC NEW	109,615	$4.396M	0.0%	$35.17	-8.6%	—	29272W109
AAON	AAON INC	55,308	$4.394M	0.0%	$38.48	+27.2%	—	000360206
—	TURNING POINT THERAPEUTICS I	92,085	$4.393M	0.0%	$53.16	—	—	90041T108
—	HOSTESS BRANDS INC	214,316	$4.376M	0.0%	$17.58	—	—	44109J106
PRAA	PRA GROUP INC	87,093	$4.373M	0.0%	$38.06	+16.8%	—	69354N106
—	ANGLOGOLD ASHANTI LIMITED	208,000	$4.364M	0.0%	$17.68	—	CALL	035128206
ELME	WASHINGTON REAL ESTATE INVT	168,519	$4.355M	0.0%	$25.46	—	—	939653101
—	SMARTSHEET INC	56,157	$4.35M	0.0%	$69.27	—	—	83200N103
OGE	OGE ENERGY CORP	113,042	$4.339M	0.0%	$34.21	+2.4%	—	670837103
FRME	FIRST MERCHANTS CORP	103,122	$4.32M	0.0%	$35.08	+2.5%	—	320817109
—	FOCUS FINL PARTNERS INC	72,327	$4.32M	0.0%	$52.43	—	—	34417P100
PCRX	PACIRA BIOSCIENCES INC	71,752	$4.318M	0.0%	$52.30	+5.4%	—	695127100
CTRE	CARETRUST REIT INC	189,116	$4.317M	0.0%	$20.43	—	—	14174T107
RNST	RENASANT CORP	113,756	$4.317M	0.0%	$35.14	+7.9%	—	75970E107
JLL	JONES LANG LASALLE INC	15,942	$4.293M	0.0%	$184.81	+39.5%	—	48020Q107
NXRT	NEXPOINT RESIDENTIAL TR INC	51,189	$4.29M	0.0%	$56.72	—	—	65341D102
VC	VISTEON CORP	38,605	$4.29M	0.0%	$100.53	+10.0%	—	92839U206
—	GCP APPLIED TECHNOLOGIES INC	135,428	$4.287M	0.0%	$27.25	—	—	36164Y101
HOPE	HOPE BANCORP INC	291,340	$4.285M	0.0%	$13.00	+13.6%	—	43940T109
JHG	JANUS HENDERSON GROUP PLC	101,897	$4.273M	0.0%	$34.38	+28.4%	—	G4474Y214
LYFT	LYFT INC	100,000	$4.273M	0.0%	$48.94	-4.4%	PUT	55087P104
ED	CONSOLIDATED EDISON INC	50,000	$4.266M	0.0%	$64.41	+5.7%	PUT	209115104
GEF	GREIF INC	70,663	$4.265M	0.0%	$46.26	+22.1%	—	397624107
—	FORWARD AIR CORP	35,047	$4.244M	0.0%	$86.45	—	—	349853101
—	NEW YORK CMNTY BANCORP INC	347,675	$4.243M	0.0%	$10.81	—	—	649445103
ACLS	AXCELIS TECHNOLOGIES INC	56,841	$4.239M	0.0%	$37.00	+60.1%	—	054540208
NUS	NU SKIN ENTERPRISES INC	83,221	$4.223M	0.0%	$47.42	-19.3%	—	67018T105
HLT	HILTON WORLDWIDE HLDGS INC	27,000	$4.212M	0.0%	$127.20	+11.8%	CALL	43300A203
SAM	BOSTON BEER INC	8,336	$4.212M	0.0%	$884.56	-43.5%	—	100557107
MDT	MEDTRONIC PLC	40,700	$4.21M	0.0%	$90.57	+12.7%	PUT	G5960L103
SBCF	SEACOAST BKG CORP FLA	118,780	$4.204M	0.0%	$31.49	+13.8%	—	811707801
BMI	BADGER METER INC	39,354	$4.194M	0.0%	$74.17	+37.7%	—	056525108
CARG	CARGURUS INC	124,564	$4.19M	0.0%	$28.40	+23.7%	—	141788109
JJSF	J &amp J SNACK FOODS CORP	26,519	$4.188M	0.0%	$147.75	-6.8%	—	466032109
—	MAGELLAN HEALTH INC	44,072	$4.186M	0.0%	$86.04	—	—	559079207
AX	AXOS FINANCIAL INC	74,871	$4.185M	0.0%	$45.28	+23.6%	—	05465C100
NTR	NUTRIEN LTD	55,498	$4.174M	0.0%	$46.60	+32.3%	—	67077M108
GSL	GLOBAL SHIP LEASE INC NEW	181,652	$4.162M	0.0%	$22.81	0.0%	—	Y27183600
TGTX	TG THERAPEUTICS INC	218,395	$4.15M	0.0%	$27.92	-7.0%	—	88322Q108
CNNE	CANNAE HLDGS INC	118,074	$4.15M	0.0%	$31.59	-0.1%	—	13765N107
APAM	ARTISAN PARTNERS ASSET MGMT	87,053	$4.147M	0.0%	$31.45	+5.0%	—	04316A108
BCC	BOISE CASCADE CO DEL	58,148	$4.14M	0.0%	$28.80	+78.7%	—	09739D100
ALEX	ALEXANDER &amp BALDWIN INC NEW	164,857	$4.136M	0.0%	$20.30	—	—	014491104
PTGX	PROTAGONIST THERAPEUTICS INC	120,597	$4.124M	0.0%	$33.69	-6.2%	—	74366E102
RNG	RINGCENTRAL INC	22,000	$4.122M	0.0%	$226.27	-1.9%	PUT	76680R206
—	SOUTH JERSEY INDS INC	157,850	$4.122M	0.0%	$22.51	—	—	838518108
DORM	DORMAN PRODS INC	36,443	$4.119M	0.0%	$93.38	+16.2%	—	258278100
VVV	VALVOLINE INC	109,701	$4.089M	0.0%	$28.68	+21.6%	—	92047W101
ALGT	ALLEGIANT TRAVEL CO	21,815	$4.08M	0.0%	$167.88	+6.9%	—	01748X102
UNFI	UNITED NAT FOODS INC	83,152	$4.08M	0.0%	$28.82	+67.7%	—	911163103
—	ENCORE WIRE CORP	28,515	$4.08M	0.0%	$84.73	—	—	292562105
KRNT	KORNIT DIGITAL LTD	26,804	$4.08M	0.0%	$132.14	+16.4%	—	M6372Q113
BKNG	BOOKING HOLDINGS INC	1,700	$4.079M	0.0%	$2028.13	+15.0%	PUT	09857L108
NGVT	INGEVITY CORP	56,840	$4.075M	0.0%	$74.69	+1.8%	—	45688C107
ABR	ARBOR REALTY TRUST INC	222,449	$4.075M	0.0%	$16.54	—	—	038923108
BSX	BOSTON SCIENTIFIC CORP	95,900	$4.074M	0.0%	$38.75	+8.4%	CALL	101137107
KTB	KONTOOR BRANDS INC	79,448	$4.072M	0.0%	$32.41	+65.5%	—	50050N103
INDA	ISHARES TR	88,671	$4.065M	0.0%	$46.20	—	—	46429B598
IOSP	INNOSPEC INC	44,888	$4.056M	0.0%	$79.12	+4.8%	—	45768S105
MLKN	MILLERKNOLL INC	103,337	$4.05M	0.0%	$30.59	+10.9%	—	600544100
—	ENSTAR GROUP LIMITED	16,317	$4.039M	0.0%	$235.56	—	—	G3075P101
KIE	SPDR SER TR	100,000	$4.037M	0.0%	$37.78	—	—	78464A789
BHF	BRIGHTHOUSE FINL INC	77,899	$4.034M	0.0%	$42.23	+21.1%	—	10922N103
—	VISTA OUTDOOR INC	87,373	$4.026M	0.0%	$31.34	—	—	928377100
DEI	DOUGLAS EMMETT INC	120,045	$4.022M	0.0%	$35.18	—	—	25960P109
PBR	PETROLEO BRASILEIRO SA PETRO	365,200	$4.01M	0.0%	$8.47	—	CALL	71654V408
FLNG	FLEX LNG LTD	170,606	$4.008M	0.0%	$11.53	+9.7%	—	G35947202
NKE	NIKE INC	24,000	$4M	0.0%	$107.20	+44.2%	CALL	654106103
MMLP	MARTIN MIDSTREAM PRTNRS L P	1,500,000	$3.99M	0.0%	$1.27	—	—	573331105
—	PARAMOUNT GROUP INC	476,433	$3.973M	0.0%	$9.69	—	—	69924R108
FBNC	FIRST BANCORP N C	86,764	$3.968M	0.0%	$36.82	+15.5%	—	318910106
HAE	HAEMONETICS CORP MASS	74,493	$3.951M	0.0%	$84.13	-27.6%	—	405024100
EVTC	EVERTEC INC	79,023	$3.949M	0.0%	$36.83	+23.1%	—	30040P103
MGA	MAGNA INTL INC	48,723	$3.945M	0.0%	$71.07	-0.8%	—	559222401
PRI	PRIMERICA INC	25,703	$3.94M	0.0%	$132.50	+19.7%	—	74164M108
RH	RH	7,350	$3.938M	0.0%	$139.37	+341.4%	—	74967X103
AMG	AFFILIATED MANAGERS GROUP IN	23,891	$3.929M	0.0%	$125.24	+33.8%	—	008252108
AVA	AVISTA CORP	92,459	$3.929M	0.0%	$32.85	+0.4%	—	05379B107
MOS	MOSAIC CO NEW	100,000	$3.929M	0.0%	$27.04	+28.3%	CALL	61945C103
SYY	SYSCO CORP	50,000	$3.928M	0.0%	$60.50	+13.7%	CALL	871829107
SKT	TANGER FACTORY OUTLET CTRS I	203,585	$3.924M	0.0%	$16.24	—	—	875465106
AKR	ACADIA RLTY TR	179,719	$3.923M	0.0%	$21.97	—	—	004239109
ATMP	BARCLAYS BK PLC	251,875	$3.914M	0.0%	$14.55	—	—	06742C723
INSM	INSMED INC	143,355	$3.905M	0.0%	$27.07	+5.6%	—	457669307
GS	GOLDMAN SACHS GROUP INC	10,200	$3.902M	0.0%	$251.58	+41.7%	CALL	38141G104
WGO	WINNEBAGO INDS INC	52,047	$3.9M	0.0%	$59.36	+21.3%	—	974637100
DLTR	DOLLAR TREE INC	27,700	$3.892M	0.0%	$110.18	+10.2%	CALL	256746108
YELP	YELP INC	107,167	$3.883M	0.0%	$35.73	+5.1%	—	985817105
VCYT	VERACYTE INC	94,116	$3.878M	0.0%	$41.25	+7.1%	—	92337F107
VIPS	VIPSHOP HOLDINGS LIMITED	461,000	$3.872M	0.0%	$23.40	—	PUT	92763W103
MGY	MAGNOLIA OIL &amp GAS CORP	204,938	$3.867M	0.0%	$17.17	+15.6%	—	559663109
UPBD	RENT A CTR INC NEW	80,069	$3.847M	0.0%	$48.30	+3.5%	—	76009N100
BBD	BANCO BRADESCO S A	1,121,285	$3.835M	0.0%	$5.05	—	—	059460303
—	BARCLAYS BK PLC	65,000	$3.832M	0.0%	$48.19	—	—	06746P571
BC	BRUNSWICK CORP	38,036	$3.831M	0.0%	$74.10	+20.9%	—	117043109
TROX	TRONOX HOLDINGS PLC	159,152	$3.824M	0.0%	$19.70	+21.4%	—	G9087Q102
PLXS	PLEXUS CORP	39,881	$3.824M	0.0%	$74.75	+23.5%	—	729132100
CSL	CARLISLE COS INC	15,410	$3.823M	0.0%	$157.29	+39.3%	—	142339100
—	PATTERSON COS INC	130,005	$3.815M	0.0%	$28.83	—	—	703395103
PFE	PFIZER INC	64,600	$3.815M	0.0%	$28.58	+40.7%	CALL	717081103
LBTYAUSD	LIBERTY GLOBAL PLC	137,501	$3.814M	0.0%	$24.05	—	—	G5480U104
—	ATLASSIAN CORP PLC	10,000	$3.813M	0.0%	$274.17	—	CALL	G06242104
PTCT	PTC THERAPEUTICS INC	95,742	$3.813M	0.0%	$39.78	-3.8%	—	69366J200
EHC	ENCOMPASS HEALTH CORP	58,291	$3.804M	0.0%	$62.23	-20.6%	—	29261A100
MSEX	MIDDLESEX WTR CO	31,584	$3.8M	0.0%	$96.05	+10.6%	—	596680108
CSGS	CSG SYS INTL INC	65,920	$3.798M	0.0%	$41.34	+17.5%	—	126349109
ACAD	ACADIA PHARMACEUTICALS INC	162,338	$3.789M	0.0%	$27.59	-27.1%	—	004225108
PCTY	PAYLOCITY HLDG CORP	16,029	$3.785M	0.0%	$174.46	+52.1%	—	70438V106
CBOE	CBOE GLOBAL MKTS INC	29,000	$3.782M	0.0%	$100.41	+22.1%	CALL	12503M108
ATRC	ATRICURE INC	54,378	$3.781M	0.0%	$69.61	+4.4%	—	04963C209
MT	ARCELORMITTAL SA LUXEMBOURG	118,707	$3.778M	0.0%	$30.27	—	—	03938L203
THRM	GENTHERM INC	43,432	$3.775M	0.0%	$55.98	+50.3%	—	37253A103
FOLD	AMICUS THERAPEUTICS INC	326,259	$3.769M	0.0%	$11.57	-3.7%	—	03152W109
VICR	VICOR CORP	29,633	$3.762M	0.0%	$103.97	+36.2%	—	925815102
—	QURATE RETAIL INC	494,954	$3.762M	0.0%	$9.03	—	—	74915M100
ITUB	ITAU UNIBANCO HLDG S A	1,000,848	$3.754M	0.0%	$5.65	—	—	465562106
ABBV	ABBVIE INC	27,700	$3.751M	0.0%	$82.96	+22.6%	PUT	00287Y109
FR	FIRST INDL RLTY TR INC	56,522	$3.741M	0.0%	$47.90	—	—	32054K103
—	SPX CORP	62,704	$3.741M	0.0%	$48.96	—	—	784635104
CNS	COHEN &amp STEERS INC	40,377	$3.735M	0.0%	$67.42	+19.6%	—	19247A100
DRH	DIAMONDROCK HOSPITALITY CO	387,409	$3.723M	0.0%	$9.13	—	—	252784301
CNI	CANADIAN NATL RY CO	30,300	$3.723M	0.0%	$97.72	+19.5%	CALL	136375102
THO	THOR INDS INC	35,800	$3.715M	0.0%	$85.79	+15.6%	PUT	885160101
—	SPIRIT AIRLS INC	169,931	$3.712M	0.0%	$35.84	—	—	848577102
TRN	TRINITY INDS INC	122,885	$3.71M	0.0%	$23.78	+1.4%	—	896522109
LYB	LYONDELLBASELL INDUSTRIES N	40,200	$3.708M	0.0%	$64.71	+5.6%	CALL	N53745100
—	AKAMAI TECHNOLOGIES INC	2,821,000	$3.705M	0.0%	$1.31	—	—	00971TAJ0
—	IMMUNOGEN INC	498,324	$3.697M	0.0%	$6.94	—	—	45253H101
LEG	LEGGETT &amp PLATT INC	89,810	$3.697M	0.0%	$43.05	+0.9%	—	524660107
—	MR COOPER GROUP INC	88,745	$3.692M	0.0%	$20.80	—	—	62482R107
ACN	ACCENTURE PLC IRELAND	8,900	$3.689M	0.0%	$221.80	+54.8%	CALL	G1151C101
AMKR	AMKOR TECHNOLOGY INC	148,634	$3.685M	0.0%	$18.96	+15.3%	—	031652100
TBBK	BANCORP INC DEL	145,338	$3.678M	0.0%	$21.06	+36.8%	—	05969A105
—	ATARA BIOTHERAPEUTICS INC	233,192	$3.675M	0.0%	$15.46	—	—	046513107
EBAY	EBAY INC.	55,000	$3.658M	0.0%	$37.52	+75.9%	CALL	278642103
TEVA	TEVA PHARMACEUTICAL INDS LTD	455,200	$3.646M	0.0%	$12.79	—	PUT	881624209
HPQ	HP INC	96,700	$3.643M	0.0%	$18.55	+52.0%	PUT	40434L105
MGEE	MGE ENERGY INC	44,222	$3.637M	0.0%	$69.42	+1.0%	—	55277P104
NVO	NOVO-NORDISK A S	32,448	$3.634M	0.0%	$92.38	—	—	670100205
HL	HECLA MNG CO	694,540	$3.626M	0.0%	$4.65	+17.7%	—	422704106
DLTR	DOLLAR TREE INC	25,800	$3.625M	0.0%	$110.18	+10.2%	PUT	256746108
—	BARCLAYS BK PLC	80,000	$3.619M	0.0%	$40.25	—	—	06746P472
ASTH	APOLLO MED HLDGS INC	49,233	$3.618M	0.0%	$71.27	+15.3%	—	03763A207
WLY	WILEY JOHN &amp SONS INC	63,098	$3.614M	0.0%	$38.95	+19.7%	—	968223206
IMO	IMPERIAL OIL LTD	100,094	$3.614M	0.0%	$22.79	+35.8%	—	453038408
—	SPIRIT AEROSYSTEMS HLDGS INC	83,755	$3.609M	0.0%	$44.10	—	—	848574109
EGBN	EAGLE BANCORP INC MD	61,705	$3.599M	0.0%	$41.01	+16.7%	—	268948106
IEUS	ISHARES TR	51,596	$3.591M	0.0%	$68.49	—	—	464288497
LIT	GLOBAL X FDS	42,431	$3.583M	0.0%	$71.85	—	—	37954Y855
PATK	PATRICK INDS INC	44,396	$3.583M	0.0%	$35.96	+37.1%	—	703343103
AIN	ALBANY INTL CORP	40,336	$3.568M	0.0%	$72.16	+10.8%	—	012348108
OTTR	OTTER TAIL CORP	49,952	$3.568M	0.0%	$52.27	+11.1%	—	689648103
GRBK	GREEN BRICK PARTNERS INC	117,289	$3.557M	0.0%	$20.79	+26.2%	—	392709101
AZZ	AZZ INC	64,344	$3.557M	0.0%	$46.82	+10.1%	—	002474104
—	GUIDEWIRE SOFTWARE INC	3,046,000	$3.553M	0.0%	$1.10	—	—	40171VAA8
H	HYATT HOTELS CORP	37,017	$3.549M	0.0%	$74.56	+13.1%	—	448579102
BEN	FRANKLIN RESOURCES INC	105,900	$3.547M	0.0%	$23.50	+13.1%	PUT	354613101
ECPG	ENCORE CAP GROUP INC	57,013	$3.542M	0.0%	$47.51	+18.5%	—	292554102
TROW	PRICE T ROWE GROUP INC	18,000	$3.54M	0.0%	$124.34	+35.6%	CALL	74144T108
KOD	KODIAK SCIENCES INC	41,642	$3.531M	0.0%	$93.32	+9.0%	—	50015M109
IDA	IDACORP INC	31,117	$3.525M	0.0%	$99.08	+7.4%	—	451107106
RYN	RAYONIER INC	87,294	$3.523M	0.0%	$34.93	—	—	754907103
AAT	AMERICAN ASSETS TR INC	93,826	$3.521M	0.0%	$38.80	—	—	024013104
IEF	ISHARES TR	30,600	$3.519M	0.0%	$116.74	—	CALL	464287440
—	AXONICS INC	62,740	$3.513M	0.0%	$57.75	—	—	05465P101
BAX	BAXTER INTL INC	40,900	$3.511M	0.0%	$73.99	-1.1%	CALL	071813109
NMRK	NEWMARK GROUP INC	186,999	$3.497M	0.0%	$12.83	+18.8%	—	65158N102
RGEN	REPLIGEN CORP	13,200	$3.496M	0.0%	$148.54	+81.4%	—	759916109
—	LIBERTY MEDIA CORP DEL	68,581	$3.487M	0.0%	$43.49	—	—	531229409
MED	MEDIFAST INC	16,645	$3.486M	0.0%	$165.04	+12.4%	—	58470H101
NPO	ENPRO INDS INC	31,494	$3.468M	0.0%	$85.75	+17.1%	—	29355X107
GHC	GRAHAM HLDGS CO	5,500	$3.464M	0.0%	$565.79	-0.1%	—	384637104
—	COVETRUS INC	173,330	$3.462M	0.0%	$19.15	—	—	22304C100
NTCT	NETSCOUT SYS INC	104,621	$3.461M	0.0%	$27.89	+8.7%	—	64115T104
THO	THOR INDS INC	33,300	$3.455M	0.0%	$85.79	+15.6%	—	885160101
VECO	VEECO INSTRS INC DEL	121,045	$3.446M	0.0%	$14.32	+78.0%	—	922417100
DD	DUPONT DE NEMOURS INC	42,600	$3.441M	0.0%	$22.91	+27.5%	CALL	26614N102
SLM	SLM CORP	174,797	$3.439M	0.0%	$17.06	+7.4%	—	78442P106
EVH	EVOLENT HEALTH INC	124,229	$3.437M	0.0%	$24.41	+17.5%	—	30050B101
PRGO	PERRIGO CO PLC	88,244	$3.433M	0.0%	$59.23	-29.1%	—	G97822103
CORT	CORCEPT THERAPEUTICS INC	173,077	$3.426M	0.0%	$17.66	+14.8%	—	218352102
TU	TELUS CORPORATION	145,082	$3.418M	0.0%	$19.70	+16.1%	—	87971M103
BKE	BUCKLE INC	80,582	$3.41M	0.0%	$17.97	+55.9%	—	118440106
PRK	PARK NATL CORP	24,810	$3.407M	0.0%	$108.42	+22.6%	—	700658107
CENTA	CENTRAL GARDEN &amp PET CO	71,111	$3.403M	0.0%	$30.23	+22.4%	—	153527205
ACA	ARCOSA INC	64,565	$3.402M	0.0%	$45.53	+16.0%	—	039653100
—	SPARTANNASH CO	131,926	$3.399M	0.0%	$21.73	—	—	847215100
BBBY	OVERSTOCK COM INC DEL	57,582	$3.397M	0.0%	$62.66	+32.6%	—	690370101
MRK	MERCK &amp CO INC	44,300	$3.395M	0.0%	$63.19	+10.6%	PUT	58933Y105
TOWN	TOWNEBANK PORTSMOUTH VA	107,174	$3.386M	0.0%	$30.48	+4.5%	—	89214P109
EQIX	EQUINIX INC	4,000	$3.383M	0.0%	$605.75	+21.8%	PUT	29444U700
ADM	ARCHER DANIELS MIDLAND CO	50,000	$3.38M	0.0%	$40.81	+40.6%	PUT	039483102
GDXJ	VANECK ETF TRUST	80,531	$3.377M	0.0%	$42.69	—	—	92189F791
WSFS	WSFS FINL CORP	67,199	$3.368M	0.0%	$46.72	+12.1%	—	929328102
MTX	MINERALS TECHNOLOGIES INC	46,020	$3.366M	0.0%	$66.76	+5.3%	—	603158106
—	ATLAS AIR WORLDWIDE HLDGS IN	35,683	$3.358M	0.0%	$77.53	—	—	049164205
—	ATLASSIAN CORP PLC	8,800	$3.355M	0.0%	$274.17	—	PUT	G06242104
MAR	MARRIOTT INTL INC NEW	20,300	$3.354M	0.0%	$115.58	+31.3%	CALL	571903202
WWW	WOLVERINE WORLD WIDE INC	116,366	$3.353M	0.0%	$27.26	+4.4%	—	978097103
BANF	BANCFIRST CORP	47,497	$3.352M	0.0%	$49.07	+24.9%	—	05945F103
—	FERRO CORP	152,886	$3.336M	0.0%	$18.31	—	—	315405100
AVXL	ANAVEX LIFE SCIENCES CORP	192,354	$3.335M	0.0%	$19.00	0.0%	—	032797300
—	MARATHON OIL CORP	202,800	$3.33M	0.0%	$11.45	—	PUT	565849106
UCTT	ULTRA CLEAN HLDGS INC	58,027	$3.328M	0.0%	$21.98	+136.6%	—	90385V107
BRC	BRADY CORP	61,729	$3.327M	0.0%	$44.35	+10.2%	—	104674106
RLJ	RLJ LODGING TR	238,637	$3.324M	0.0%	$14.95	—	—	74965L101
VNQI	VANGUARD INTL EQUITY INDEX F	61,518	$3.319M	0.0%	$56.74	—	—	922042676
SQM	SOCIEDAD QUIMICA Y MINERA DE	65,815	$3.319M	0.0%	$47.65	—	—	833635105
—	MANTECH INTERNATIONAL CORP	45,453	$3.315M	0.0%	$71.29	—	—	564563104
BBT	BERKSHIRE HILLS BANCORP INC	116,516	$3.313M	0.0%	$20.14	+21.4%	—	084680107
CNOB	CONNECTONE BANCORP INC	101,180	$3.309M	0.0%	$22.44	+29.4%	—	20786W107
ROCK	GIBRALTAR INDS INC	49,577	$3.307M	0.0%	$62.57	+14.1%	—	374689107
EPC	EDGEWELL PERS CARE CO	72,311	$3.306M	0.0%	$36.15	+3.6%	—	28035Q102
CUBE	CUBESMART	58,007	$3.301M	0.0%	$38.46	—	—	229663109
ESE	ESCO TECHNOLOGIES INC	36,621	$3.296M	0.0%	$81.66	+4.5%	—	296315104
—	MERITOR INC	132,564	$3.285M	0.0%	$21.32	—	—	59001K100
—	NORDSTROM INC	145,000	$3.279M	0.0%	$25.04	—	CALL	655664100
—	FOOT LOCKER INC	75,000	$3.272M	0.0%	$44.34	—	CALL	344849104
—	FOOT LOCKER INC	75,000	$3.272M	0.0%	$44.34	—	PUT	344849104
FCF	FIRST COMWLTH FINL CORP PA	203,227	$3.269M	0.0%	$11.13	+17.8%	—	319829107
—	NATIONAL INSTRS CORP	74,761	$3.264M	0.0%	$42.03	—	—	636518102
—	TECHTARGET INC	34,101	$3.261M	0.0%	$68.88	—	—	87874R100
SPG	SIMON PPTY GROUP INC NEW	20,400	$3.259M	0.0%	$80.74	+50.2%	PUT	828806109
UTHR	UNITED THERAPEUTICS CORP DEL	15,070	$3.257M	0.0%	$177.19	+10.8%	—	91307C102
MANH	MANHATTAN ASSOCIATES INC	20,937	$3.255M	0.0%	$129.47	+25.5%	—	562750109
VRTS	VIRTUS INVT PARTNERS INC	10,952	$3.254M	0.0%	$188.22	+39.3%	—	92828Q109
BUSE	FIRST BUSEY CORP	119,896	$3.251M	0.0%	$20.03	+10.7%	—	319383204
CVE	CENOVUS ENERGY INC	264,287	$3.245M	0.0%	$6.77	+60.7%	—	15135U109
KTOS	KRATOS DEFENSE &amp SEC SOLUTIO	167,232	$3.244M	0.0%	$21.90	-3.6%	—	50077B207
—	TATA MTRS LTD	100,976	$3.24M	0.0%	$21.82	—	—	876568502
BBIO	BRIDGEBIO PHARMA INC	194,074	$3.237M	0.0%	$47.23	-10.4%	—	10806X102
CRUS	CIRRUS LOGIC INC	35,153	$3.235M	0.0%	$58.79	+41.3%	—	172755100
SNY	SANOFI	64,501	$3.232M	0.0%	$48.90	—	—	80105N105
ACMR	ACM RESH INC	37,888	$3.231M	0.0%	$25.36	+24.7%	—	00108J109
BHC	BAUSCH HEALTH COS INC	117,000	$3.23M	0.0%	$28.82	-7.1%	CALL	071734107
—	NORDSTROM INC	142,800	$3.23M	0.0%	$25.04	—	PUT	655664100
KAI	KADANT INC	14,008	$3.228M	0.0%	$194.42	+12.3%	—	48282T104
NNN	NATIONAL RETAIL PROPERTIES I	67,043	$3.223M	0.0%	$42.15	—	—	637417106
—	BARCLAYS BK PLC	80,000	$3.222M	0.0%	$56.27	—	—	06746P530
VMC	VULCAN MATLS CO	15,500	$3.217M	0.0%	$132.75	+41.2%	PUT	929160109
IBN	ICICI BANK LIMITED	162,146	$3.209M	0.0%	$14.13	—	—	45104G104
SATS	ECHOSTAR CORP	121,394	$3.199M	0.0%	$25.76	+2.5%	—	278768106
—	PIXELWORKS INC	726,847	$3.198M	0.0%	$4.77	—	—	72581M305
OHI	OMEGA HEALTHCARE INVS INC	107,771	$3.189M	0.0%	$33.80	—	—	681936100
CRTO	CRITEO S A	82,000	$3.187M	0.0%	$24.87	—	CALL	226718104
ASML	ASML HOLDING N V	4,000	$3.185M	0.0%	$684.32	—	PUT	N07059210
ASML	ASML HOLDING N V	4,000	$3.185M	0.0%	$684.32	—	CALL	N07059210
—	ROYAL DUTCH SHELL PLC	73,478	$3.185M	0.0%	$37.60	—	—	780259107
PH	PARKER-HANNIFIN CORP	10,000	$3.181M	0.0%	$216.93	+34.9%	CALL	701094104
VPL	VANGUARD INTL EQUITY INDEX F	40,763	$3.18M	0.0%	$80.45	—	—	922042866
NOK	NOKIA CORP	509,000	$3.166M	0.0%	$3.74	—	PUT	654902204
—	YAMANA GOLD INC	747,914	$3.156M	0.0%	$4.16	—	—	98462Y100
—	ZUORA INC	168,890	$3.155M	0.0%	$17.56	—	—	98983V106
HRB	BLOCK H &amp R INC	133,819	$3.153M	0.0%	$18.89	+12.9%	—	093671105
AMRC	AMERESCO INC	38,611	$3.145M	0.0%	$65.17	+22.7%	—	02361E108
GTN	GRAY TELEVISION INC	155,944	$3.144M	0.0%	$20.18	+9.7%	—	389375106
MYGN	MYRIAD GENETICS INC	113,713	$3.139M	0.0%	$27.63	+4.9%	—	62855J104
EWU	ISHARES TR	94,576	$3.135M	0.0%	$31.38	—	—	46435G334
OSIS	OSI SYSTEMS INC	33,597	$3.132M	0.0%	$91.98	+2.0%	—	671044105
GNW	GENWORTH FINL INC	772,017	$3.127M	0.0%	$3.94	+5.5%	—	37247D106
MCB	METROPOLITAN BK HLDG CORP	29,284	$3.12M	0.0%	$88.10	+7.2%	—	591774104
LAMR	LAMAR ADVERTISING CO NEW	25,736	$3.119M	0.0%	$96.12	—	—	512816109
BMY	BRISTOL-MYERS SQUIBB CO	50,000	$3.118M	0.0%	$49.40	-0.3%	CALL	110122108
GPRE	GREEN PLAINS INC	89,668	$3.116M	0.0%	$29.03	+28.1%	—	393222104
TDS	TELEPHONE &amp DATA SYS INC	154,618	$3.116M	0.0%	$21.98	-11.2%	—	879433829
PFS	PROVIDENT FINL SVCS INC	128,248	$3.106M	0.0%	$17.49	+12.4%	—	74386T105
EFSC	ENTERPRISE FINL SVCS CORP	65,786	$3.099M	0.0%	$40.16	+8.4%	—	293712105
HNI	HNI CORP	73,657	$3.098M	0.0%	$36.88	+8.6%	—	404251100
SBSI	SOUTHSIDE BANCSHARES INC	74,071	$3.097M	0.0%	$36.90	+12.0%	—	84470P109
CVS	CVS HEALTH CORP	30,000	$3.095M	0.0%	$66.40	+21.2%	CALL	126650100
—	GRAFTECH INTL LTD	261,566	$3.094M	0.0%	$11.17	—	—	384313508
MORN	MORNINGSTAR INC	9,014	$3.083M	0.0%	$214.00	+44.6%	—	617700109
ESRT	EMPIRE ST RLTY TR INC	345,192	$3.071M	0.0%	$8.96	—	—	292104106
WHR	WHIRLPOOL CORP	13,000	$3.051M	0.0%	$205.44	+6.9%	CALL	963320106
VMI	VALMONT INDS INC	12,176	$3.05M	0.0%	$215.24	+13.8%	—	920253101
—	BHP GROUP PLC	51,000	$3.049M	0.0%	$58.21	—	—	05545E209
HYD	VANECK ETF TRUST	48,800	$3.047M	0.0%	$62.64	—	—	92189H409
GME	GAMESTOP CORP NEW	20,500	$3.042M	0.0%	$19.56	+132.4%	PUT	36467W109
ASTE	ASTEC INDS INC	43,896	$3.041M	0.0%	$48.94	+21.5%	—	046224101
EMR	EMERSON ELEC CO	32,700	$3.04M	0.0%	$67.00	+29.1%	PUT	291011104
GGG	GRACO INC	37,682	$3.037M	0.0%	$68.46	+5.0%	—	384109104
HSBC	HSBC HLDGS PLC	100,586	$3.033M	0.0%	$35.29	—	—	404280406
VNET	VNET GROUP INC	335,569	$3.03M	0.0%	$17.31	—	—	90138A103
BCRX	BIOCRYST PHARMACEUTICALS INC	218,532	$3.027M	0.0%	$11.14	+18.8%	—	09058V103
NVT	NVENT ELECTRIC PLC	79,685	$3.027M	0.0%	$27.60	+21.0%	—	G6700G107
UA	UNDER ARMOUR INC	167,587	$3.023M	0.0%	$17.67	+9.9%	—	904311206
QYLD	GLOBAL X FDS	136,225	$3.023M	0.0%	$22.06	—	—	37954Y483
OFG	OFG BANCORP	113,633	$3.018M	0.0%	$20.78	+24.7%	—	67103X102
NBHC	NATIONAL BK HLDGS CORP	68,568	$3.012M	0.0%	$32.12	+20.9%	—	633707104
—	NANOSTRING TECHNOLOGIES INC	71,257	$3.008M	0.0%	$47.14	—	—	63009R109
GH	GUARDANT HEALTH INC	30,000	$3.001M	0.0%	$119.36	-13.4%	CALL	40131M109
NBTB	NBT BANCORP INC	77,657	$2.991M	0.0%	$36.41	+2.5%	—	628778102
DXC	DXC TECHNOLOGY CO	92,569	$2.98M	0.0%	$28.31	+15.1%	—	23355L106
APPF	APPFOLIO INC	24,577	$2.975M	0.0%	$120.92	+4.8%	—	03783C100
XNCR	XENCOR INC	74,006	$2.97M	0.0%	$36.52	+3.8%	—	98401F105
—	HOUGHTON MIFFLIN HARCOURT CO	184,516	$2.97M	0.0%	$12.83	—	—	44157R109
MRTN	MARTEN TRANS LTD	172,769	$2.965M	0.0%	$14.37	+8.6%	—	573075108
CXW	CORECIVIC INC	297,140	$2.962M	0.0%	$11.19	-11.3%	—	21871N101
STBA	S &amp T BANCORP INC	93,888	$2.96M	0.0%	$31.79	-2.3%	—	783859101
TAL	TAL EDUCATION GROUP	752,455	$2.957M	0.0%	$64.47	—	—	874080104
CYRX	CRYOPORT INC	49,836	$2.949M	0.0%	$62.01	+11.6%	—	229050307
MWA	MUELLER WTR PRODS INC	204,102	$2.94M	0.0%	$13.77	+2.2%	—	624758108
SSP	SCRIPPS E W CO OHIO	151,877	$2.939M	0.0%	$13.50	+7.6%	—	811054402
PMT	PENNYMAC MTG INVT TR	169,517	$2.938M	0.0%	$18.05	—	—	70931T103
CIEN	CIENA CORP	38,040	$2.928M	0.0%	$52.69	+17.1%	—	171779309
MYRG	MYR GROUP INC DEL	26,464	$2.926M	0.0%	$71.56	+51.6%	—	55405W104
JACK	JACK IN THE BOX INC	33,368	$2.92M	0.0%	$84.66	+9.7%	—	466367109
—	RAMBUS INC DEL	1,857,000	$2.913M	0.0%	$1.19	—	—	750917AG1
LNN	LINDSAY CORP	19,135	$2.908M	0.0%	$131.72	+10.7%	—	535555106
—	SUPER MICRO COMPUTER INC	66,092	$2.904M	0.0%	$37.45	—	—	86800U104
NAGE	CHROMADEX CORP	776,301	$2.903M	0.0%	$8.55	-36.8%	—	171077407
XHR	XENIA HOTELS &amp RESORTS INC	160,270	$2.902M	0.0%	$17.79	—	—	984017103
SKYW	SKYWEST INC	73,800	$2.9M	0.0%	$47.87	-6.6%	—	830879102
FFWM	FIRST FNDTN INC	116,578	$2.899M	0.0%	$21.61	+18.2%	—	32026V104
KRC	KILROY RLTY CORP	43,571	$2.895M	0.0%	$66.28	—	—	49427F108
—	HOLLY ENERGY PARTNERS L P	175,531	$2.894M	0.0%	$12.69	—	—	435763107
FBK	FB FINL CORP	66,001	$2.892M	0.0%	$32.87	+27.5%	—	30257X104
IWO	ISHARES TR	9,861	$2.89M	0.0%	$292.96	—	—	464287648
ARKG	ARK ETF TR	47,151	$2.888M	0.0%	$67.65	—	—	00214Q302
BHC	BAUSCH HEALTH COS INC	104,568	$2.887M	0.0%	$28.82	-7.1%	—	071734107
FLGT	FULGENT GENETICS INC	28,680	$2.885M	0.0%	$69.16	+27.1%	—	359664109
WABC	WESTAMERICA BANCORPORATION	49,928	$2.883M	0.0%	$49.52	-2.1%	—	957090103
AXS	AXIS CAP HLDGS LTD	52,921	$2.883M	0.0%	$42.85	+8.8%	—	G0692U109
—	LAKELAND BANCORP INC	151,660	$2.88M	0.0%	$16.70	—	—	511637100
—	BARNES GROUP INC	61,762	$2.878M	0.0%	$46.51	—	—	067806109
IBCP	INDEPENDENT BK CORP MICH	120,472	$2.876M	0.0%	$16.09	+20.5%	—	453838609
GVA	GRANITE CONSTR INC	74,208	$2.873M	0.0%	$37.06	+7.0%	—	387328107
CNQ	CANADIAN NAT RES LTD	67,900	$2.869M	0.0%	$12.16	+37.5%	PUT	136385101
VRRM	VERRA MOBILITY CORP	185,713	$2.866M	0.0%	$14.48	+4.7%	—	92511U102
GSHD	GOOSEHEAD INS INC	21,990	$2.86M	0.0%	$137.08	+4.7%	—	38267D109
CHDN	CHURCHILL DOWNS INC	11,864	$2.858M	0.0%	$81.14	+44.1%	—	171484108
GNL	GLOBAL NET LEASE INC	186,942	$2.857M	0.0%	$16.92	—	—	379378201
MCHI	ISHARES TR	45,509	$2.856M	0.0%	$80.91	—	—	46429B671
FIVE	FIVE BELOW INC	13,781	$2.851M	0.0%	$171.55	+14.7%	—	33829M101
BLDP	BALLARD PWR SYS INC NEW	226,586	$2.846M	0.0%	$20.98	-27.9%	—	058586108
—	SCHNITZER STEEL INDS INC	54,785	$2.844M	0.0%	$36.26	—	—	806882106
VEA	VANGUARD TAX-MANAGED INTL FD	55,674	$2.843M	0.0%	$40.27	—	—	921943858
FAS	DIREXION SHS ETF TR	21,700	$2.837M	0.0%	$115.70	—	CALL	25459Y694
ATI	ALLEGHENY TECHNOLOGIES INC	177,944	$2.835M	0.0%	$16.09	-0.2%	—	01741R102
MRCY	MERCURY SYS INC	51,327	$2.826M	0.0%	$71.49	-29.2%	—	589378108
NMIH	NMI HLDGS INC	129,267	$2.825M	0.0%	$21.54	+3.1%	—	629209305
—	SUNPOWER CORP	135,041	$2.82M	0.0%	$22.98	—	—	867652406
MEI	METHODE ELECTRS INC	57,320	$2.818M	0.0%	$34.06	+15.6%	—	591520200
AGCO	AGCO CORP	24,262	$2.816M	0.0%	$108.31	-2.9%	—	001084102
WOR	WORTHINGTON INDS INC	51,296	$2.804M	0.0%	$29.42	+11.9%	—	981811102
EAT	BRINKER INTL INC	76,558	$2.802M	0.0%	$45.51	-9.2%	—	109641100
RIOT	RIOT BLOCKCHAIN INC	125,335	$2.798M	0.0%	$32.00	-7.0%	—	767292105
XPO	XPO LOGISTICS INC	36,070	$2.793M	0.0%	$36.27	+28.1%	—	983793100
CDNA	CAREDX INC	61,411	$2.793M	0.0%	$61.66	-15.4%	—	14167L103
FVRR	FIVERR INTL LTD	24,533	$2.79M	0.0%	$120.26	+29.7%	—	M4R82T106
PINS	PINTEREST INC	76,600	$2.784M	0.0%	$51.83	-14.3%	CALL	72352L106
STC	STEWART INFORMATION SVCS COR	34,873	$2.78M	0.0%	$54.33	+35.2%	—	860372101
EBS	EMERGENT BIOSOLUTIONS INC	63,871	$2.776M	0.0%	$59.04	-23.4%	—	29089Q105
—	TREEHOUSE FOODS INC	68,252	$2.766M	0.0%	$43.38	—	—	89469A104
LLY	LILLY ELI &amp CO	10,000	$2.762M	0.0%	$191.26	+27.5%	CALL	532457108
HCC	WARRIOR MET COAL INC	107,359	$2.759M	0.0%	$19.57	+22.9%	—	93627C101
LBRDA	LIBERTY BROADBAND CORP	17,128	$2.755M	0.0%	$139.43	+9.0%	—	530307107
SHW	SHERWIN WILLIAMS CO	7,800	$2.747M	0.0%	$252.86	+23.1%	PUT	824348106
SHW	SHERWIN WILLIAMS CO	7,800	$2.747M	0.0%	$252.86	+23.1%	CALL	824348106
FTDR	FRONTDOOR INC	74,859	$2.744M	0.0%	$43.85	-13.4%	—	35905A109
DFIN	DONNELLEY FINL SOLUTIONS INC	58,221	$2.744M	0.0%	$28.94	+49.8%	—	25787G100
TCBK	TRICO BANCSHARES	63,829	$2.742M	0.0%	$38.57	+13.8%	—	896095106
HTO	SJW GROUP	37,419	$2.74M	0.0%	$68.35	+1.7%	—	784305104
GRVY	GRAVITY CO LTD	40,226	$2.74M	0.0%	$85.35	—	—	38911N206
WH	WYNDHAM HOTELS &amp RESORTS INC	30,559	$2.74M	0.0%	$69.82	+19.7%	—	98311A105
DXCM	DEXCOM INC	5,100	$2.738M	0.0%	$92.46	+55.4%	PUT	252131107
DXCM	DEXCOM INC	5,100	$2.738M	0.0%	$92.46	+55.4%	CALL	252131107
TTEC	TTEC HLDGS INC	30,163	$2.731M	0.0%	$72.10	+25.8%	—	89854H102
MD	MEDNAX INC	100,362	$2.73M	0.0%	$25.07	+6.8%	—	58502B106
AHRT	ARMADA HOFFLER PPTYS INC	179,470	$2.73M	0.0%	$14.03	—	—	04208T108
—	CUTERA INC	65,889	$2.722M	0.0%	$34.15	—	—	232109108
AD	UNITED STATES CELLULAR CORP	86,205	$2.717M	0.0%	$19.90	-8.2%	—	911684108
STZ	CONSTELLATION BRANDS INC	10,800	$2.71M	0.0%	$179.20	+18.6%	PUT	21036P108
CWH	CAMPING WORLD HLDGS INC	67,086	$2.709M	0.0%	$24.81	+31.1%	—	13462K109
GOLF	ACUSHNET HLDGS CORP	50,919	$2.702M	0.0%	$47.05	+11.7%	—	005098108
EOG	EOG RES INC	30,400	$2.7M	0.0%	$65.58	+11.8%	CALL	26875P101
DBX	DROPBOX INC	110,000	$2.7M	0.0%	$24.07	+11.8%	PUT	26210C104
—	SAGE THERAPEUTICS INC	63,352	$2.695M	0.0%	$58.30	—	—	78667J108
MLCO	MELCO RESORTS AND ENTMNT LTD	264,676	$2.694M	0.0%	$11.08	—	—	585464100
MCHB	HOMESTREET INC	51,815	$2.694M	0.0%	$39.58	+21.7%	—	43785V102
—	RENEWABLE ENERGY GROUP INC	63,458	$2.691M	0.0%	$39.09	—	—	75972A301
NXST	NEXSTAR MEDIA GROUP INC	17,654	$2.666M	0.0%	$107.39	+24.8%	—	65336K103
HXL	HEXCEL CORP NEW	51,400	$2.663M	0.0%	$60.90	-7.0%	CALL	428291108
CRMT	AMERICAS CAR-MART INC	25,953	$2.657M	0.0%	$101.28	+11.4%	—	03062T105
ARI	APOLLO COML REAL EST FIN INC	201,179	$2.648M	0.0%	$14.45	—	—	03762U105
EXTR	EXTREME NETWORKS INC	168,625	$2.648M	0.0%	$8.56	+43.2%	—	30226D106
CPRI	CAPRI HOLDINGS LIMITED	40,800	$2.648M	0.0%	$44.67	+32.5%	PUT	G1890L107
KSS	KOHLS CORP	53,600	$2.647M	0.0%	$52.76	-3.1%	CALL	500255104
GEO	GEO GROUP INC NEW	341,181	$2.643M	0.0%	$9.49	-13.7%	—	36162J106
GFF	GRIFFON CORP	92,726	$2.641M	0.0%	$18.33	+21.2%	—	398433102
WHD	CACTUS INC	69,225	$2.64M	0.0%	$33.47	+20.2%	—	127203107
—	ROYAL DUTCH SHELL PLC	60,704	$2.635M	0.0%	$36.51	—	—	780259206
RCI	ROGERS COMMUNICATIONS INC	55,253	$2.633M	0.0%	$48.31	-2.9%	—	775109200
DCI	DONALDSON INC	44,407	$2.631M	0.0%	$53.89	+2.6%	—	257651109
—	QUOTIENT TECHNOLOGY INC	353,819	$2.626M	0.0%	$8.47	—	—	749119103
QSR	RESTAURANT BRANDS INTL INC	43,261	$2.625M	0.0%	$64.04	-8.0%	—	76131D103
HUBB	HUBBELL INC	12,594	$2.623M	0.0%	$166.30	+12.6%	—	443510607
—	PGT INNOVATIONS INC	116,567	$2.621M	0.0%	$19.50	—	—	69336V101
DAR	DARLING INGREDIENTS INC	37,666	$2.61M	0.0%	$51.06	+42.3%	—	237266101
LNTH	LANTHEUS HLDGS INC	90,034	$2.601M	0.0%	$22.58	+17.8%	—	516544103
INGR	INGREDION INC	26,901	$2.6M	0.0%	$90.55	+6.2%	—	457187102
—	LINDE PLC	7,500	$2.598M	0.0%	$237.91	—	PUT	G5494J103
—	TWO HBRS INVT CORP	449,378	$2.593M	0.0%	$5.69	—	—	90187B408
BRKR	BRUKER CORP	30,884	$2.591M	0.0%	$80.21	-1.5%	—	116794108
AVNS	AVANOS MED INC	74,692	$2.59M	0.0%	$38.73	-16.5%	—	05350V106
IRWD	IRONWOOD PHARMACEUTICALS INC	222,204	$2.59M	0.0%	$10.86	+13.0%	—	46333X108
FTS	FORTIS INC	53,534	$2.584M	0.0%	$32.09	+20.2%	—	349553107
COHU	COHU INC	67,761	$2.581M	0.0%	$28.14	+21.8%	—	192576106
MGRC	MCGRATH RENTCORP	32,076	$2.574M	0.0%	$73.79	+4.6%	—	580589109
BGS	B &amp G FOODS INC NEW	83,790	$2.574M	0.0%	$18.74	+8.8%	—	05508R106
WEN	WENDYS CO	107,819	$2.571M	0.0%	$21.34	+4.2%	—	95058W100
EXPI	EXP WORLD HLDGS INC	76,198	$2.567M	0.0%	$40.79	-5.0%	—	30212W100
GBX	GREENBRIER COS INC	55,885	$2.564M	0.0%	$29.83	+28.8%	—	393657101
DQ	DAQO NEW ENERGY CORP	63,486	$2.561M	0.0%	$69.04	—	—	23703Q203
ATR	APTARGROUP INC	20,900	$2.56M	0.0%	$128.59	-8.5%	—	038336103
VRAYQ	VIEWRAY INC	460,953	$2.54M	0.0%	$5.99	+1.6%	—	92672L107
ADUS	ADDUS HOMECARE CORP	27,126	$2.536M	0.0%	$84.76	+6.1%	—	006739106
GDOT	GREEN DOT CORP	69,953	$2.535M	0.0%	$48.45	-15.7%	—	39304D102
HAL	HALLIBURTON CO	110,700	$2.532M	0.0%	$25.52	-14.6%	PUT	406216101
RVLV	REVOLVE GROUP INC	45,108	$2.528M	0.0%	$58.69	+19.8%	—	76156B107
SBH	SALLY BEAUTY HLDGS INC	136,835	$2.526M	0.0%	$15.50	+17.6%	—	79546E104
AIR	AAR CORP	64,598	$2.521M	0.0%	$34.70	+2.9%	—	000361105
RH	RH	4,700	$2.519M	0.0%	$139.37	+341.4%	CALL	74967X103
BDX	BECTON DICKINSON &amp CO	10,000	$2.515M	0.0%	$221.74	+0.8%	PUT	075887109
EDIT	EDITAS MEDICINE INC	94,494	$2.51M	0.0%	$50.60	-32.0%	—	28106W103
ET	ENERGY TRANSFER L P	304,500	$2.506M	0.0%	$8.65	—	CALL	29273V100
ANDE	ANDERSONS INC	64,658	$2.502M	0.0%	$25.34	+28.5%	—	034164103
CENX	CENTURY ALUM CO	150,852	$2.499M	0.0%	$11.87	+23.3%	—	156431108
IPAR	INTER PARFUMS INC	23,341	$2.496M	0.0%	$71.43	+25.6%	—	458334109
GTY	GETTY RLTY CORP NEW	77,538	$2.488M	0.0%	$29.64	—	—	374297109
—	HOWARD HUGHES CORP	24,404	$2.484M	0.0%	$64.11	—	—	44267D107
AVAV	AEROVIRONMENT INC	39,985	$2.48M	0.0%	$79.44	+2.3%	—	008073108
ICFI	ICF INTL INC	24,111	$2.473M	0.0%	$89.03	+13.0%	—	44925C103
—	BROOKLINE BANCORP INC DEL	152,700	$2.472M	0.0%	$14.83	—	—	11373M107
DELL	DELL TECHNOLOGIES INC	44,000	$2.471M	0.0%	$47.09	+8.5%	PUT	24703L202
OPLN	KAR AUCTION SVCS INC	157,942	$2.467M	0.0%	$17.81	-14.0%	—	48238T109
—	UNITED STATES STL CORP NEW	103,500	$2.464M	0.0%	$23.89	—	CALL	912909108
KFRC	KFORCE INC	32,663	$2.457M	0.0%	$46.42	+54.6%	—	493732101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	98,084	$2.457M	0.0%	$24.17	—	—	456237106
NG	NOVAGOLD RES INC	358,181	$2.457M	0.0%	$7.04	+3.7%	—	66987E206
MTRN	MATERION CORP	26,671	$2.452M	0.0%	$65.47	+27.3%	—	576690101
—	MFA FINL INC	537,438	$2.45M	0.0%	$3.85	—	—	55272X102
UVSP	UNIVEST FINANCIAL CORPORATIO	81,709	$2.444M	0.0%	$23.81	+22.1%	—	915271100
NTES	NETEASE INC	24,000	$2.442M	0.0%	$111.10	—	CALL	64110W102
PEN	PENUMBRA INC	8,500	$2.442M	0.0%	$218.06	+21.2%	—	70975L107
HWKN	HAWKINS INC	61,755	$2.437M	0.0%	$29.84	+24.0%	—	420261109
BANC	BANC OF CALIFORNIA INC	123,846	$2.43M	0.0%	$16.36	+11.8%	—	05990K106
OPK	OPKO HEALTH INC	505,013	$2.429M	0.0%	$3.91	+3.5%	—	68375N103
LZB	LA Z BOY INC	66,618	$2.419M	0.0%	$32.42	+7.6%	—	505336107
—	IVERIC BIO INC	144,645	$2.419M	0.0%	$13.56	—	—	46583P102
BLNK	BLINK CHARGING CO	91,183	$2.417M	0.0%	$33.45	-3.8%	—	09354A100
VCEL	VERICEL CORP	61,489	$2.416M	0.0%	$30.54	+43.5%	—	92346J108
TREE	LENDINGTREE INC NEW	19,709	$2.415M	0.0%	$152.29	—	—	52603B107
PRTA	PROTHENA CORP PLC	48,880	$2.415M	0.0%	$49.91	+11.1%	—	G72800108
UMH	UMH PPTYS INC	88,318	$2.414M	0.0%	$26.10	—	—	903002103
ESTC	ELASTIC N V	19,600	$2.413M	0.0%	$148.91	+1.4%	CALL	N14506104
TTMI	TTM TECHNOLOGIES INC	161,953	$2.413M	0.0%	$13.57	+2.6%	—	87305R109
CRVL	CORVEL CORP	11,572	$2.408M	0.0%	$43.97	+42.9%	—	221006109
CTBI	COMMUNITY TR BANCORP INC	55,172	$2.406M	0.0%	$32.70	+12.5%	—	204149108
MNRO	MONRO INC	41,242	$2.404M	0.0%	$65.05	-9.2%	—	610236101
CHCO	CITY HLDG CO	29,367	$2.402M	0.0%	$64.28	+10.5%	—	177835105
CAKE	CHEESECAKE FACTORY INC	61,341	$2.402M	0.0%	$39.97	-5.1%	—	163072101
CDXS	CODEXIS INC	76,694	$2.399M	0.0%	$25.30	+30.0%	—	192005106
—	VERITIV CORP	19,435	$2.381M	0.0%	$65.82	—	—	923454102
CNQ	CANADIAN NAT RES LTD	56,277	$2.378M	0.0%	$12.16	+37.5%	—	136385101
—	FUELCELL ENERGY INC	457,214	$2.377M	0.0%	$6.22	—	—	35952H601
PLAY	DAVE &amp BUSTERS ENTMT INC	61,851	$2.374M	0.0%	$36.26	+2.3%	—	238337109
BTU	PEABODY ENGR CORP	235,654	$2.373M	0.0%	$12.13	-3.7%	—	704551100
VSS	VANGUARD INTL EQUITY INDEX F	17,707	$2.372M	0.0%	$124.14	—	—	922042718
OPITQ	OFFICE PPTYS INCOME TR	95,286	$2.367M	0.0%	$26.31	—	—	67623C109
AYI	ACUITY BRANDS INC	11,174	$2.365M	0.0%	$164.65	+24.1%	—	00508Y102
—	NV5 GLOBAL INC	17,104	$2.363M	0.0%	$105.30	—	—	62945V109
BUD	ANHEUSER BUSCH INBEV SA/NV	38,982	$2.36M	0.0%	$58.13	—	—	03524A108
PTEN	PATTERSON-UTI ENERGY INC	278,196	$2.351M	0.0%	$9.73	-11.4%	—	703481101
—	HESKA CORP	12,861	$2.347M	0.0%	$137.88	—	—	42805E306
IGV	ISHARES TR	5,894	$2.345M	0.0%	$344.08	—	—	464287515
RCUS	ARCUS BIOSCIENCES INC	57,912	$2.344M	0.0%	$30.94	+25.4%	—	03969F109
WKC	WORLD FUEL SVCS CORP	88,492	$2.343M	0.0%	$31.73	-10.1%	—	981475106
—	2U INC	116,659	$2.341M	0.0%	$28.70	—	—	90214J101
BZH	BEAZER HOMES USA INC	100,760	$2.339M	0.0%	$16.49	+21.8%	—	07556Q881
TECK	TECK RESOURCES LTD	81,100	$2.337M	0.0%	$16.78	+63.5%	PUT	878742204
PSTG	PURE STORAGE INC	71,573	$2.33M	0.0%	$23.40	+24.0%	—	74624M102
CBZ	CBIZ INC	59,500	$2.328M	0.0%	$32.48	+14.8%	—	124805102
RRC	RANGE RES CORP	130,500	$2.327M	0.0%	$14.50	+48.6%	PUT	75281A109
—	BARCLAYS BK PLC	85,000	$2.326M	0.0%	$50.63	—	—	06746P480
NTB	BANK OF NT BUTTERFIELD&ampSON L	60,909	$2.321M	0.0%	$29.31	+5.5%	—	G0772R208
LTC	LTC PPTYS INC	67,952	$2.321M	0.0%	$39.41	—	—	502175102
FORR	FORRESTER RESH INC	39,434	$2.316M	0.0%	$41.93	+32.5%	—	346563109
MTZ	MASTEC INC	25,086	$2.315M	0.0%	$53.03	+72.3%	—	576323109
RILY	B. RILEY FINANCIAL INC	26,022	$2.313M	0.0%	$65.52	+11.7%	—	05580M108
—	INFINERA CORP	240,924	$2.311M	0.0%	$8.90	—	—	45667G103
PJT	PJT PARTNERS INC	31,140	$2.307M	0.0%	$70.83	+7.8%	—	69343T107
—	AVID BIOSERVICES INC	78,947	$2.304M	0.0%	$26.02	—	—	05368M106
—	ZOGENIX INC	141,726	$2.302M	0.0%	$20.24	—	—	98978L204
PEN	PENUMBRA INC	8,000	$2.299M	0.0%	$218.06	+21.2%	CALL	70975L107
AGIO	AGIOS PHARMACEUTICALS INC	69,815	$2.295M	0.0%	$41.97	-4.1%	—	00847X104
FLO	FLOWERS FOODS INC	83,390	$2.29M	0.0%	$19.54	+10.0%	—	343498101
ALG	ALAMO GROUP INC	15,557	$2.29M	0.0%	$116.50	+24.2%	—	011311107
—	TRISTATE CAP HLDGS INC	75,651	$2.289M	0.0%	$23.89	—	—	89678F100
RRC	RANGE RES CORP	128,200	$2.286M	0.0%	$14.50	+48.6%	CALL	75281A109
—	DISCOVERY INC	96,800	$2.279M	0.0%	$27.89	—	CALL	25470F104
STRA	STRATEGIC ED INC	39,309	$2.273M	0.0%	$83.73	-33.8%	—	86272C103
CI	CIGNA CORP NEW	9,900	$2.273M	0.0%	$187.71	+5.1%	CALL	125523100
HLIT	HARMONIC INC	193,250	$2.272M	0.0%	$7.08	+45.5%	—	413160102
—	ISTAR INC	87,902	$2.27M	0.0%	$20.05	—	—	45031U101
NWBI	NORTHWEST BANCSHARES INC MD	160,236	$2.269M	0.0%	$9.94	+6.2%	—	667340103
ALEC	ALECTOR INC	109,921	$2.269M	0.0%	$21.51	+4.8%	—	014442107
—	SPIRIT AEROSYSTEMS HLDGS INC	52,600	$2.267M	0.0%	$44.10	—	CALL	848574109
HCM	HUTCHMED CHINA LTD	64,600	$2.266M	0.0%	$35.64	—	—	44842L103
PLNT	PLANET FITNESS INC	25,000	$2.265M	0.0%	$74.57	+14.4%	PUT	72703H101
JOE	ST JOE CO	43,486	$2.263M	0.0%	$31.38	+54.5%	—	790148100
SUPN	SUPERNUS PHARMACEUTICALS INC	77,598	$2.263M	0.0%	$29.56	+2.6%	—	868459108
LYV	LIVE NATION ENTERTAINMENT IN	18,900	$2.262M	0.0%	$67.89	+58.7%	CALL	538034109
WASH	WASHINGTON TR BANCORP INC	39,995	$2.254M	0.0%	$32.13	+30.5%	—	940610108
JBL	JABIL INC	31,952	$2.247M	0.0%	$46.52	+34.0%	—	466313103
NBIS	YANDEX N V	37,093	$2.244M	0.0%	$70.73	—	—	N97284108
—	ARGO GROUP INTL HLDGS LTD	38,495	$2.237M	0.0%	$55.33	—	—	G0464B107
—	EVERI HLDGS INC	104,825	$2.237M	0.0%	$21.46	—	—	30034T103
—	AMERICAN FIN TR INC	244,427	$2.232M	0.0%	$9.24	—	—	02607T109
ENVA	ENOVA INTL INC	54,308	$2.224M	0.0%	$30.04	+26.3%	—	29357K103
CYH	COMMUNITY HEALTH SYS INC NEW	166,884	$2.222M	0.0%	$7.79	+61.4%	—	203668108
BKLN	INVESCO EXCH TRADED FD TR II	100,000	$2.21M	0.0%	$22.01	—	PUT	46138G508
—	LIONS GATE ENTMNT CORP	143,378	$2.207M	0.0%	$12.90	—	—	535919500
—	URBAN ONE INC	650,000	$2.204M	0.0%	$4.08	—	—	91705J204
SGRY	SURGERY PARTNERS INC	41,255	$2.204M	0.0%	$45.82	+1.2%	—	86881A100
RGNX	REGENXBIO INC	67,373	$2.203M	0.0%	$39.36	-13.5%	—	75901B107
—	GLOBAL BLOOD THERAPEUTICS IN	75,188	$2.201M	0.0%	$48.90	—	—	37890U108
PI	IMPINJ INC	24,600	$2.182M	0.0%	$63.97	+13.4%	—	453204109
—	SERES THERAPEUTICS INC	261,699	$2.18M	0.0%	$8.77	—	—	81750R102
CSW	CSW INDUSTRIALS INC	18,023	$2.178M	0.0%	$117.15	+9.2%	—	126402106
MDU	MDU RES GROUP INC	70,398	$2.172M	0.0%	$10.55	-5.3%	—	552690109
PRLB	PROTO LABS INC	42,271	$2.17M	0.0%	$88.33	-33.2%	—	743713109
—	INTERSECT ENT INC	79,194	$2.163M	0.0%	$25.93	—	—	46071F103
RWT	REDWOOD TR INC	163,884	$2.161M	0.0%	$11.90	—	—	758075402
MBUU	MALIBU BOATS INC	31,433	$2.16M	0.0%	$69.11	+1.6%	—	56117J100
OXM	OXFORD INDS INC	21,186	$2.151M	0.0%	$77.58	+25.4%	—	691497309
CVSA	ADTALEM GLOBAL ED INC	72,713	$2.15M	0.0%	$36.86	-10.6%	—	00737L103
EZU	ISHARES INC	43,861	$2.149M	0.0%	$47.98	—	—	464286608
VREX	VAREX IMAGING CORP	68,085	$2.148M	0.0%	$27.40	+3.5%	—	92214X106
—	VECTOR GROUP LTD	186,437	$2.14M	0.0%	$12.46	—	—	92240M108
TKR	TIMKEN CO	30,874	$2.139M	0.0%	$68.83	+1.8%	—	887389104
LILAK	LIBERTY LATIN AMERICA LTD	187,655	$2.139M	0.0%	$12.58	-3.7%	—	G9001E128
PFBC	PREFERRED BK LOS ANGELES CA	29,774	$2.137M	0.0%	$56.62	+22.1%	—	740367404
MLAB	MESA LABS INC	6,506	$2.134M	0.0%	$261.82	+17.4%	—	59064R109
ELF	E L F BEAUTY INC	64,112	$2.129M	0.0%	$23.82	+30.1%	—	26856L103
IRBTQ	IROBOT CORP	32,300	$2.128M	0.0%	$80.13	-1.3%	CALL	462726100
—	BARCLAYS BK PLC	16,500	$2.12M	0.0%	$58.93	—	—	06740D830
—	FRONTLINE LTD	299,770	$2.119M	0.0%	$8.60	—	—	G3682E192
—	SAFEHOLD INC	26,524	$2.118M	0.0%	$65.39	—	—	78645L100
HMN	HORACE MANN EDUCATORS CORP N	54,474	$2.108M	0.0%	$39.75	-1.2%	—	440327104
—	AIR TRANSPORT SERVICES GRP I	71,643	$2.104M	0.0%	$28.14	—	—	00922R105
G	GENPACT LIMITED	39,623	$2.103M	0.0%	$41.56	+14.6%	—	G3922B107
YEXT	YEXT INC	210,975	$2.094M	0.0%	$13.62	-17.5%	—	98585N106
IQ	IQIYI INC	459,117	$2.093M	0.0%	$14.14	—	—	46267X108
EWH	ISHARES INC	90,000	$2.087M	0.0%	$24.04	—	PUT	464286871
—	GOL LINHAS AEREAS INTELIGENT	344,613	$2.085M	0.0%	$11.76	—	—	38045R206
PSMT	PRICESMART INC	28,429	$2.081M	0.0%	$68.37	+2.6%	—	741511109
PLMR	PALOMAR HLDGS INC	32,051	$2.076M	0.0%	$77.87	-0.1%	—	69753M105
HZO	MARINEMAX INC	35,101	$2.072M	0.0%	$27.26	+96.4%	—	567908108
AGO	ASSURED GUARANTY LTD	41,286	$2.072M	0.0%	$28.66	+68.8%	—	G0585R106
—	NEXTGEN HEALTHCARE INC	115,298	$2.051M	0.0%	$15.57	—	—	65343C102
TECK	TECK RESOURCES LTD	71,100	$2.049M	0.0%	$16.78	+63.5%	CALL	878742204
KMPR	KEMPER CORP	34,827	$2.048M	0.0%	$75.66	-19.6%	—	488401100
CAC	CAMDEN NATL CORP	42,520	$2.048M	0.0%	$33.33	+19.6%	—	133034108
KOS	KOSMOS ENERGY LTD	590,910	$2.045M	0.0%	$3.26	+10.1%	—	500688106
—	EVERBRIDGE INC	30,373	$2.045M	0.0%	$69.06	—	—	29978A104
—	TEXTAINER GROUP HOLDINGS LTD	57,210	$2.043M	0.0%	$28.74	—	—	G8766E109
RIG	TRANSOCEAN LTD	740,339	$2.043M	0.0%	$3.52	-3.6%	—	H8817H100
OBK	ORIGIN BANCORP INC	47,454	$2.037M	0.0%	$39.50	+11.1%	—	68621T102
TMP	TOMPKINS FINL CORP	24,358	$2.036M	0.0%	$65.50	+6.4%	—	890110109
KGC	KINROSS GOLD CORP	350,000	$2.034M	0.0%	$6.36	-6.0%	PUT	496902404
BHE	BENCHMARK ELECTRS INC	74,946	$2.031M	0.0%	$22.99	+1.8%	—	08160H101
SON	SONOCO PRODS CO	35,052	$2.03M	0.0%	$53.09	-3.8%	—	835495102
—	PLANTRONICS INC NEW	69,108	$2.028M	0.0%	$23.45	—	—	727493108
—	XILINX INC	9,500	$2.014M	0.0%	$117.16	—	PUT	983919101
NNI	NELNET INC	20,607	$2.013M	0.0%	$77.36	+14.4%	—	64031N108
PBF	PBF ENERGY INC	154,854	$2.007M	0.0%	$16.19	-14.5%	—	69318G106
ACI	ALBERTSONS COS INC	66,211	$1.999M	0.0%	$12.02	+78.4%	—	013091103
DOMO	DOMO INC	39,871	$1.977M	0.0%	$71.16	+3.3%	—	257554105
VAC	MARRIOTT VACATIONS WORLDWIDE	11,684	$1.973M	0.0%	$150.22	+7.0%	—	57164Y107
CPA	COPA HOLDINGS SA	23,869	$1.973M	0.0%	$66.72	-0.1%	—	P31076105
SCSC	SCANSOURCE INC	56,223	$1.972M	0.0%	$30.94	+13.9%	—	806037107
RARE	ULTRAGENYX PHARMACEUTICAL IN	23,430	$1.97M	0.0%	$88.05	-7.6%	—	90400D108
WTM	WHITE MTNS INS GROUP LTD	1,938	$1.965M	0.0%	$1049.08	+0.7%	—	G9618E107
CALM	CAL MAINE FOODS INC	53,010	$1.96M	0.0%	$30.06	-6.4%	—	128030202
PLYM	PLYMOUTH INDL REIT INC	61,191	$1.958M	0.0%	$26.27	—	—	729640102
AMWD	AMERICAN WOODMARK CORPORATIO	30,028	$1.957M	0.0%	$81.54	-17.0%	—	030506109
TNC	TENNANT CO	24,118	$1.954M	0.0%	$67.93	+11.6%	—	880345103
—	ENDO INTL PLC	519,499	$1.953M	0.0%	$5.14	—	—	G30401106
VIRT	VIRTU FINL INC	67,538	$1.947M	0.0%	$28.07	-2.9%	—	928254101
NWN	NORTHWEST NAT HLDG CO	39,886	$1.946M	0.0%	$56.23	-17.3%	—	66765N105
GCO	GENESCO INC	30,293	$1.945M	0.0%	$48.28	+31.5%	—	371532102
ICHR	ICHOR HOLDINGS	42,232	$1.944M	0.0%	$35.20	+25.8%	—	G4740B105
TRS	TRIMAS CORP	52,465	$1.941M	0.0%	$33.36	+3.3%	—	896215209
CHCT	COMMUNITY HEALTHCARE TR INC	41,063	$1.941M	0.0%	$43.56	—	—	20369C106
KALU	KAISER ALUMINUM CORP	20,654	$1.94M	0.0%	$83.72	+2.3%	—	483007704
—	TILRAY INC	275,800	$1.938M	0.0%	$21.42	—	PUT	88688T100
—	LIONS GATE ENTMNT CORP	116,387	$1.936M	0.0%	$15.41	—	—	535919401
NOC	NORTHROP GRUMMAN CORP	5,000	$1.936M	0.0%	$305.28	+14.1%	PUT	666807102
IXN	ISHARES TR	30,054	$1.935M	0.0%	$74.90	—	—	464287291
CUZ	COUSINS PPTYS INC	47,955	$1.933M	0.0%	$34.89	—	—	222795502
—	FORTERRA INC	81,014	$1.926M	0.0%	$20.90	—	—	34960W106
HXL	HEXCEL CORP NEW	37,143	$1.924M	0.0%	$60.90	-7.0%	—	428291108
DLX	DELUXE CORP	59,919	$1.923M	0.0%	$28.74	-4.6%	—	248019101
CFFN	CAPITOL FED FINL INC	169,639	$1.922M	0.0%	$8.61	+2.3%	—	14057J101
—	DYNAVAX TECHNOLOGIES CORP	136,394	$1.919M	0.0%	$12.49	—	—	268158201
WNC	WABASH NATL CORP	98,214	$1.917M	0.0%	$14.17	+12.8%	—	929566107
NIC	NICOLET BANKSHARES INC	22,275	$1.91M	0.0%	$70.82	+4.2%	—	65406E102
MSM	MSC INDL DIRECT INC	22,706	$1.909M	0.0%	$85.85	-2.6%	—	553530106
ASIX	ADVANSIX INC	40,360	$1.907M	0.0%	$25.69	+64.1%	—	00773T101
REAL	THE REALREAL INC	164,177	$1.906M	0.0%	$15.58	-15.6%	—	88339P101
QNST	QUINSTREET INC	104,594	$1.903M	0.0%	$16.36	+1.3%	—	74874Q100
ILMN	ILLUMINA INC	5,000	$1.902M	0.0%	$360.09	+5.2%	PUT	452327109
LFUS	LITTELFUSE INC	6,041	$1.902M	0.0%	$248.37	+21.7%	—	537008104
UIS	UNISYS CORP	92,363	$1.9M	0.0%	$18.55	+18.6%	—	909214306
RDNT	RADNET INC	63,119	$1.9M	0.0%	$22.55	+30.6%	—	750491102
NYT	NEW YORK TIMES CO	39,301	$1.899M	0.0%	$41.70	+13.2%	—	650111107
ETD	ETHAN ALLEN INTERIORS INC	72,063	$1.895M	0.0%	$15.94	+15.0%	—	297602104
ATEN	A10 NETWORKS INC	114,155	$1.893M	0.0%	$13.02	+9.3%	—	002121101
GPN	GLOBAL PMTS INC	14,000	$1.893M	0.0%	$167.49	-20.9%	PUT	37940X102
—	BARCLAYS BK PLC	100,000	$1.891M	0.0%	$40.01	—	—	06745T368
CLH	CLEAN HARBORS INC	18,894	$1.885M	0.0%	$87.37	+20.6%	—	184496107
HFWA	HERITAGE FINL CORP WASH	76,845	$1.877M	0.0%	$25.82	-4.4%	—	42722X106
QCRH	QCR HOLDINGS INC	33,499	$1.875M	0.0%	$48.23	+12.2%	—	74727A104
ENTA	ENANTA PHARMACEUTICALS INC	25,038	$1.872M	0.0%	$60.36	+30.0%	—	29251M106
IGIB	ISHARES TR	31,559	$1.871M	0.0%	$60.21	—	—	464288638
—	LAZARD LTD	42,850	$1.87M	0.0%	$42.61	—	—	G54050102
SYBT	STOCK YDS BANCORP INC	29,242	$1.868M	0.0%	$54.00	+16.4%	—	861025104
HAIN	HAIN CELESTIAL GROUP INC	43,806	$1.866M	0.0%	$37.21	+14.7%	—	405217100
IJH	ISHARES TR	6,561	$1.857M	0.0%	$273.89	—	—	464287507
DGX	QUEST DIAGNOSTICS INC	10,700	$1.851M	0.0%	$109.07	+28.8%	PUT	74834L100
—	NEW YORK MTG TR INC	496,803	$1.849M	0.0%	$4.46	—	—	649604501
—	DANAHER CORPORATION	840	$1.843M	0.0%	$2194.05	—	—	235851300
IYW	ISHARES TR	16,019	$1.84M	0.0%	$114.86	—	—	464287721
OXY	OCCIDENTAL PETE CORP	63,400	$1.838M	0.0%	$27.08	+9.3%	PUT	674599105
SPFI	SOUTH PLAINS FINANCIAL INC	66,009	$1.836M	0.0%	$19.03	+36.7%	—	83946P107
—	BARRICK GOLD CORP	96,400	$1.832M	0.0%	$17.77	—	CALL	067901108
LECO	LINCOLN ELEC HLDGS INC	13,129	$1.831M	0.0%	$111.26	+25.2%	—	533900106
HCSG	HEALTHCARE SVCS GROUP INC	102,848	$1.83M	0.0%	$27.55	-29.4%	—	421906108
CRS	CARPENTER TECHNOLOGY CORP	62,665	$1.829M	0.0%	$29.50	+0.2%	—	144285103
MAN	MANPOWERGROUP INC WIS	18,796	$1.828M	0.0%	$105.39	-4.7%	—	56418H100
OII	OCEANEERING INTL INC	161,372	$1.824M	0.0%	$12.11	+7.0%	—	675232102
ATHM	AUTOHOME INC	61,626	$1.817M	0.0%	$74.59	—	—	05278C107
—	SPIRIT RLTY CAP INC NEW	37,686	$1.816M	0.0%	$35.50	—	—	84860W300
FCN	FTI CONSULTING INC	11,823	$1.813M	0.0%	$133.10	+9.6%	—	302941109
UUUU	ENERGY FUELS INC	237,599	$1.812M	0.0%	$7.62	+11.0%	—	292671708
KRYS	KRYSTAL BIOTECH INC	25,861	$1.808M	0.0%	$55.92	+4.1%	—	501147102
GIII	G III APPAREL GROUP LTD	64,948	$1.795M	0.0%	$27.17	+7.0%	—	36237H101
—	NEOPHOTONICS CORP	116,618	$1.793M	0.0%	$14.26	—	—	64051T100
DIN	DINE BRANDS GLOBAL INC	23,586	$1.788M	0.0%	$57.71	+15.7%	—	254423106
—	BGC PARTNERS INC	383,993	$1.785M	0.0%	$4.80	—	—	05541T101
USNA	USANA HEALTH SCIENCES INC	17,615	$1.783M	0.0%	$93.10	+7.1%	—	90328M107
—	REVANCE THERAPEUTICS INC	108,935	$1.778M	0.0%	$19.94	—	—	761330109
PRA	PROASSURANCE CORP	70,227	$1.777M	0.0%	$27.68	-13.8%	—	74267C106
ITT	ITT INC	17,384	$1.777M	0.0%	$91.58	+6.8%	—	45073V108
—	SILK RD MED INC	41,685	$1.776M	0.0%	$47.13	—	—	82710M100
BY	BYLINE BANCORP INC	64,800	$1.772M	0.0%	$21.71	+13.6%	—	124411109
INSP	INSPIRE MED SYS INC	7,700	$1.771M	0.0%	$218.34	+11.8%	PUT	457730109
—	COWEN INC	48,964	$1.767M	0.0%	$28.44	—	—	223622606
INCY	INCYTE CORP	24,000	$1.762M	0.0%	$88.30	-23.7%	CALL	45337C102
SRNE	SORRENTO THERAPEUTICS INC	378,429	$1.76M	0.0%	$6.44	-3.7%	—	83587F202
KURA	KURA ONCOLOGY INC	125,646	$1.76M	0.0%	$24.18	-33.0%	—	50127T109
—	STEELCASE INC	150,042	$1.759M	0.0%	$13.13	—	—	858155203
SSYS	STRATASYS LTD	71,600	$1.753M	0.0%	$22.41	+24.4%	CALL	M85548101
PRIM	PRIMORIS SVCS CORP	72,952	$1.749M	0.0%	$26.61	-5.0%	—	74164F103
NTGR	NETGEAR INC	59,785	$1.747M	0.0%	$32.64	-8.6%	—	64111Q104
—	BARCLAYS BK PLC	140,000	$1.743M	0.0%	$14.93	—	—	06742A750
—	WORLD WRESTLING ENTMT INC	35,202	$1.736M	0.0%	$57.06	—	—	98156Q108
UVV	UNIVERSAL CORP VA	31,610	$1.735M	0.0%	$53.18	-6.3%	—	913456109
SXI	STANDEX INTL CORP	15,644	$1.731M	0.0%	$86.80	+25.1%	—	854231107
NTRA	NATERA INC	18,511	$1.729M	0.0%	$83.09	+24.9%	—	632307104
—	H &amp E EQUIPMENT SERVICES INC	39,042	$1.728M	0.0%	$33.93	—	—	404030108
NGG	NATIONAL GRID PLC	23,825	$1.723M	0.0%	$58.76	—	—	636274409
—	ZYNGA INC	269,300	$1.723M	0.0%	$8.84	—	CALL	98986T108
ZUMZ	ZUMIEZ INC	35,916	$1.723M	0.0%	$26.54	+72.0%	—	989817101
LAUR	LAUREATE EDUCATION INC	140,463	$1.72M	0.0%	$15.36	-14.7%	—	518613203
PACK	RANPAK HOLDINGS CORP	45,651	$1.716M	0.0%	$27.18	+29.9%	—	75321W103
HAFC	HANMI FINL CORP	72,405	$1.714M	0.0%	$18.78	+19.0%	—	410495204
NVRI	HARSCO CORP	102,353	$1.711M	0.0%	$18.29	-11.9%	—	415864107
AMPH	AMPHASTAR PHARMACEUTICALS IN	73,430	$1.71M	0.0%	$19.82	+3.2%	—	03209R103
USFD	US FOODS HLDG CORP	49,072	$1.709M	0.0%	$34.15	+1.9%	—	912008109
—	BELLRING BRANDS INC	59,627	$1.7M	0.0%	$28.51	—	—	079823100
AM	ANTERO MIDSTREAM CORP	175,451	$1.699M	0.0%	$6.23	+22.7%	—	03676B102
PLAB	PHOTRONICS INC	89,978	$1.696M	0.0%	$11.58	+26.6%	—	719405102
SRCE	1ST SOURCE CORP	33,981	$1.685M	0.0%	$47.42	—	—	336901103
—	SUNPOWER CORP	80,700	$1.684M	0.0%	$22.98	—	CALL	867652406
PARR	PAR PAC HOLDINGS INC	101,820	$1.679M	0.0%	$15.26	-1.1%	—	69888T207
—	PROS HOLDINGS INC	48,610	$1.677M	0.0%	$36.97	—	—	74346Y103
HTB	HOMETRUST BANCSHARES INC	53,941	$1.671M	0.0%	$27.29	+11.0%	—	437872104
—	FARO TECHNOLOGIES INC	23,753	$1.663M	0.0%	$65.28	—	—	311642102
—	HIBBETT INC	23,071	$1.66M	0.0%	$45.06	—	—	428567101
GNTX	GENTEX CORP	47,639	$1.66M	0.0%	$34.43	+3.1%	—	371901109
KHC	KRAFT HEINZ CO	46,100	$1.655M	0.0%	$30.49	-3.3%	PUT	500754106
AMCX	AMC NETWORKS INC	47,923	$1.652M	0.0%	$45.27	-8.0%	—	00164V103
—	SENSEONICS HLDGS INC	617,368	$1.649M	0.0%	$2.87	—	—	81727U105
EB	EVENTBRITE INC	94,410	$1.647M	0.0%	$17.96	+3.0%	—	29975E109
CRNX	CRINETICS PHARMACEUTICALS IN	57,787	$1.642M	0.0%	$22.44	+9.9%	—	22663K107
CPF	CENTRAL PAC FINL CORP	58,254	$1.64M	0.0%	$19.43	+16.4%	—	154760409
QFIN	360 DIGITECH INC	71,200	$1.633M	0.0%	$35.72	—	—	88557W101
SPG	SIMON PPTY GROUP INC NEW	10,200	$1.63M	0.0%	$80.74	+50.2%	CALL	828806109
AMBA	AMBARELLA INC	8,000	$1.624M	0.0%	$131.74	+40.7%	PUT	G037AX101
PAR	PAR TECHNOLOGY CORP	30,735	$1.622M	0.0%	$60.16	+0.2%	—	698884103
ICUI	ICU MED INC	6,830	$1.621M	0.0%	$209.43	+11.5%	—	44930G107
—	MODEL N INC	53,863	$1.618M	0.0%	$30.84	—	—	607525102
CERS	CERUS CORP	237,319	$1.617M	0.0%	$6.29	+7.1%	—	157085101
SHEN	SHENANDOAH TELECOMMUNICATION	63,266	$1.613M	0.0%	$35.95	-21.9%	—	82312B106
—	REATA PHARMACEUTICALS INC	60,891	$1.607M	0.0%	$59.04	—	—	75615P103
SAFT	SAFETY INS GROUP INC	18,881	$1.605M	0.0%	$83.44	-3.8%	—	78648T100
USPH	U S PHYSICAL THERAPY	16,703	$1.596M	0.0%	$107.99	-7.2%	—	90337L108
IHI	ISHARES TR	24,220	$1.595M	0.0%	$276.79	—	—	464288810
QTRX	QUANTERIX CORP	37,557	$1.593M	0.0%	$49.99	-6.6%	—	74766Q101
—	UNIVAR SOLUTIONS INC	56,040	$1.588M	0.0%	$24.02	—	—	91336L107
WWD	WOODWARD INC	14,442	$1.581M	0.0%	$110.24	-0.9%	—	980745103
—	COUPA SOFTWARE INC	10,000	$1.581M	0.0%	$185.42	—	CALL	22266L106
—	CONNS INC	67,025	$1.577M	0.0%	$16.27	—	—	208242107
APOG	APOGEE ENTERPRISES INC	32,772	$1.577M	0.0%	$32.49	+22.7%	—	037598109
AOSL	ALPHA &amp OMEGA SEMICONDUCTOR	25,907	$1.569M	0.0%	$29.92	+44.7%	—	G6331P104
CDE	COEUR MNG INC	310,749	$1.567M	0.0%	$7.37	-18.4%	—	192108504
CTS	CTS CORP	42,654	$1.566M	0.0%	$30.34	+13.5%	—	126501105
SCVL	SHOE CARNIVAL INC	40,064	$1.566M	0.0%	$29.71	+26.5%	—	824889109
CMCO	COLUMBUS MCKINNON CORP N Y	33,791	$1.563M	0.0%	$41.52	+11.3%	—	199333105
MGPI	MGP INGREDIENTS INC NEW	18,357	$1.56M	0.0%	$63.59	+18.6%	—	55303J106
CHE	CHEMED CORP NEW	2,948	$1.56M	0.0%	$465.17	+1.8%	—	16359R103
—	KAMAN CORP	36,111	$1.558M	0.0%	$45.76	—	—	483548103
KREF	KKR REAL ESTATE FIN TR INC	74,572	$1.554M	0.0%	$20.22	—	—	48251K100
PEBO	PEOPLES BANCORP INC	48,833	$1.554M	0.0%	$31.37	+2.5%	—	709789101
—	CANOPY GROWTH CORP	177,800	$1.553M	0.0%	$28.51	—	PUT	138035100
IMKTA	INGLES MKTS INC	17,968	$1.552M	0.0%	$59.69	+23.2%	—	457030104
HBNC	HORIZON BANCORP INC	74,404	$1.551M	0.0%	$19.02	+3.3%	—	440407104
CHEF	CHEFS WHSE INC	46,498	$1.549M	0.0%	$30.73	+7.3%	—	163086101
RGP	RESOURCES CONNECTION INC	86,740	$1.548M	0.0%	$15.23	+15.9%	—	76122Q105
XLE	SELECT SECTOR SPDR TR	27,900	$1.548M	0.0%	$52.44	—	CALL	81369Y506
—	TRIUMPH GROUP INC NEW	83,280	$1.543M	0.0%	$18.55	—	—	896818101
CHRS	COHERUS BIOSCIENCES INC	96,690	$1.543M	0.0%	$17.48	+0.0%	—	19249H103
—	ETF MANAGERS TR	139,200	$1.542M	0.0%	$16.20	—	PUT	26924G508
VYX	NCR CORP NEW	38,362	$1.542M	0.0%	$25.96	-2.3%	—	62886E108
RGR	STURM RUGER &amp CO INC	22,622	$1.539M	0.0%	$68.62	+5.9%	—	864159108
CCBG	CAPITAL CITY BK GROUP INC	58,218	$1.538M	0.0%	$21.32	+14.2%	—	139674105
RCL	ROYAL CARIBBEAN GROUP	20,000	$1.538M	0.0%	$90.08	-11.4%	CALL	V7780T103
TDC	TERADATA CORP DEL	36,200	$1.537M	0.0%	$33.47	+47.4%	—	88076W103
—	BRYN MAWR BK CORP	33,971	$1.529M	0.0%	$40.86	—	—	117665109
DOX	AMDOCS LTD	20,406	$1.527M	0.0%	$67.30	+2.0%	—	G02602103
DCH	AMERICAN AXLE &amp MFG HLDGS IN	163,578	$1.527M	0.0%	$11.91	-19.7%	—	024061103
—	RPT REALTY	114,030	$1.526M	0.0%	$11.94	—	—	74971D101
WPM	WHEATON PRECIOUS METALS CORP	35,515	$1.525M	0.0%	$35.16	+11.9%	—	962879102
CARS	CARS COM INC	94,586	$1.522M	0.0%	$13.98	+2.2%	—	14575E105
—	TIVITY HEALTH INC	57,495	$1.521M	0.0%	$21.64	—	—	88870R102
CACI	CACI INTL INC	5,647	$1.52M	0.0%	$246.38	+11.2%	—	127190304
PBI	PITNEY BOWES INC	228,902	$1.518M	0.0%	$6.56	+8.0%	—	724479100
SMP	STANDARD MTR PRODS INC	28,984	$1.518M	0.0%	$46.40	+8.1%	—	853666105
CLX	CLOROX CO DEL	8,700	$1.517M	0.0%	$154.06	-5.5%	CALL	189054109
EIG	EMPLOYERS HLDGS INC	36,528	$1.511M	0.0%	$32.96	+3.8%	—	292218104
FTNT	FORTINET INC	4,200	$1.509M	0.0%	$29.40	+123.9%	CALL	34959E109
CSV	CARRIAGE SVCS INC	23,419	$1.509M	0.0%	$43.23	+12.9%	—	143905107
—	BRIGHAM MINERALS INC	71,001	$1.498M	0.0%	$16.26	—	—	10918L103
ALLO	ALLOGENE THERAPEUTICS INC	100,332	$1.497M	0.0%	$23.89	-26.1%	—	019770106
AZTA	AZENTA INC	14,453	$1.491M	0.0%	$50.66	+113.8%	—	114340102
MBI	MBIA INC	94,211	$1.488M	0.0%	$4.75	+21.2%	—	55262C100
—	ALLEGIANCE BANCSHARES INC	35,255	$1.488M	0.0%	$37.85	—	—	01748H107
MUR	MURPHY OIL CORP	56,900	$1.486M	0.0%	$13.16	+81.5%	CALL	626717102
—	QUIDEL CORP	10,999	$1.485M	0.0%	$142.80	—	—	74838J101
MATW	MATTHEWS INTL CORP	40,469	$1.484M	0.0%	$27.74	+13.1%	—	577128101
MOV	MOVADO GROUP INC	35,492	$1.484M	0.0%	$33.55	+12.7%	—	624580106
INVA	INNOVIVA INC	85,813	$1.481M	0.0%	$14.41	+18.2%	—	45781M101
—	ADTRAN INC	64,637	$1.475M	0.0%	$17.89	—	—	00738A106
—	FIBROGEN INC	104,521	$1.474M	0.0%	$16.02	—	—	31572Q808
—	EVO PMTS INC	57,509	$1.473M	0.0%	$25.90	—	—	26927E104
—	WIDEOPENWEST INC	68,382	$1.472M	0.0%	$19.44	—	—	96758W101
RWO	SPDR INDEX SHS FDS	26,000	$1.47M	0.0%	$39.02	—	—	78463X749
—	DISH NETWORK CORPORATION	1,554,000	$1.465M	0.0%	$0.95	—	—	25470MAD1
ACRS	ACLARIS THERAPEUTICS INC	100,518	$1.461M	0.0%	$16.37	-7.4%	—	00461U105
ACHC	ACADIA HEALTHCARE COMPANY IN	24,057	$1.461M	0.0%	$58.48	+2.0%	—	00404A109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	440,867	$1.459M	0.0%	$2.84	+9.5%	—	18453H106
PLCE	CHILDRENS PL INC NEW	18,395	$1.459M	0.0%	$58.67	+49.8%	—	168905107
—	HEIDRICK &amp STRUGGLES INTL IN	33,273	$1.455M	0.0%	$35.66	—	—	422819102
PEGA	PEGASYSTEMS INC	13,007	$1.455M	0.0%	$59.36	-0.2%	—	705573103
—	DRIL-QUIP INC	73,833	$1.453M	0.0%	$27.49	—	—	262037104
—	CURIS INC	305,190	$1.452M	0.0%	$6.94	—	—	231269200
DK	DELEK US HLDGS INC NEW	96,716	$1.45M	0.0%	$17.60	-13.9%	—	24665A103
BLDP	BALLARD PWR SYS INC NEW	115,000	$1.444M	0.0%	$20.98	-27.9%	PUT	058586108
NX	QUANEX BLDG PRODS CORP	58,205	$1.442M	0.0%	$16.85	+24.9%	—	747619104
NTNX	NUTANIX INC	45,318	$1.442M	0.0%	$31.38	+9.3%	—	67059N108
HURN	HURON CONSULTING GROUP INC	28,849	$1.44M	0.0%	$50.01	-0.1%	—	447462102
—	BARCLAYS BK PLC	65,000	$1.44M	0.0%	$45.10	—	—	06746P589
—	FIRST BANCSHARES INC MS	37,041	$1.431M	0.0%	$38.25	—	—	318916103
NRIM	NORTHRIM BANCORP INC	32,919	$1.43M	0.0%	$6.46	+44.5%	—	666762109
—	AVID TECHNOLOGY INC	43,887	$1.429M	0.0%	$29.04	—	—	05367P100
AUPH	AURINIA PHARMACEUTICALS INC	62,500	$1.429M	0.0%	$15.11	+56.8%	CALL	05156V102
—	LIMELIGHT NETWORKS INC	416,409	$1.428M	0.0%	$3.41	—	—	53261M104
FIZZ	NATIONAL BEVERAGE CORP	31,422	$1.423M	0.0%	$40.52	+19.5%	—	635017106
SMG	SCOTTS MIRACLE-GRO CO	8,820	$1.42M	0.0%	$163.58	-20.4%	—	810186106
MTUS	TIMKENSTEEL CORPORATION	86,080	$1.419M	0.0%	$12.28	+18.6%	—	887399103
SMBK	SMARTFINANCIAL INC	51,823	$1.418M	0.0%	$21.56	+23.0%	—	83190L208
—	CITY OFFICE REIT INC	71,941	$1.418M	0.0%	$18.05	—	—	178587101
—	CORNERSTONE BLDG BRANDS INC	81,147	$1.415M	0.0%	$12.87	—	—	21925D109
—	EXACT SCIENCES CORP	1,380,000	$1.413M	0.0%	$1.19	—	—	30063PAB1
MGTX	MEIRAGTX HLDGS PLC	59,318	$1.409M	0.0%	$14.76	+29.7%	—	G59665102
SOXL	DIREXION SHS ETF TR	20,661	$1.405M	0.0%	$40.08	—	—	25459W458
ESLT	ELBIT SYS LTD	8,058	$1.404M	0.0%	$134.60	+11.0%	—	M3760D101
PUMP	PROPETRO HLDG CORP	173,306	$1.403M	0.0%	$10.39	-12.4%	—	74347M108
OPRX	OPTIMIZERX CORP	22,482	$1.397M	0.0%	$59.86	+26.6%	—	68401U204
FDP	FRESH DEL MONTE PRODUCE INC	50,532	$1.396M	0.0%	$26.69	-2.6%	—	G36738105
TILE	INTERFACE INC	87,301	$1.393M	0.0%	$14.45	+7.6%	—	458665304
SCHL	SCHOLASTIC CORP	34,811	$1.391M	0.0%	$30.79	+10.3%	—	807066105
—	CENTENNIAL RESOURCE DEV INC	232,552	$1.39M	0.0%	$5.87	—	—	15136A102
SGMO	SANGAMO THERAPEUTICS INC	184,826	$1.386M	0.0%	$9.66	-10.1%	—	800677106
WRLD	WORLD ACCEP CORPORATION	5,638	$1.383M	0.0%	$165.01	+31.8%	—	981419104
RIG	TRANSOCEAN LTD	500,000	$1.38M	0.0%	$3.52	-3.6%	CALL	H8817H100
JRVR	JAMES RIV GROUP LTD	47,898	$1.38M	0.0%	$37.44	-17.2%	—	G5005R107
—	KIRKLAND LAKE GOLD LTD	32,850	$1.379M	0.0%	$38.97	—	—	49741E100
—	CAPSTAR FINL HLDGS INC	65,349	$1.375M	0.0%	$19.54	—	—	14070T102
—	AMEDISYS INC	8,498	$1.375M	0.0%	$235.75	—	—	023436108
—	DECIPHERA PHARMACEUTICALS IN	140,283	$1.371M	0.0%	$23.61	—	—	24344T101
ICLR	ICON PLC	4,425	$1.37M	0.0%	$206.46	+35.5%	—	G4705A100
AORT	CRYOLIFE INC	67,316	$1.37M	0.0%	$23.92	-15.7%	—	228903100
EXEL	EXELIXIS INC	74,882	$1.368M	0.0%	$22.67	-15.6%	—	30161Q104
—	HAWAIIAN HOLDINGS INC	74,143	$1.363M	0.0%	$23.23	—	—	419879101
PDFS	PDF SOLUTIONS INC	42,809	$1.361M	0.0%	$21.41	+29.9%	—	693282105
GMED	GLOBUS MED INC	18,828	$1.359M	0.0%	$72.14	+0.6%	—	379577208
CW	CURTISS WRIGHT CORP	9,784	$1.358M	0.0%	$116.37	+11.8%	—	231561101
COLL	COLLEGIUM PHARMACEUTICAL INC	72,591	$1.356M	0.0%	$22.36	-12.8%	—	19459J104
THFF	FIRST FINL CORP IND	29,905	$1.355M	0.0%	$33.85	+11.6%	—	320218100
ANGO	ANGIODYNAMICS INC	49,094	$1.353M	0.0%	$21.17	+30.3%	—	03475V101
OFIX	ORTHOFIX MED INC	43,487	$1.352M	0.0%	$43.39	-23.0%	—	68752M108
OEC	ORION ENGINEERED CARBONS S A	73,563	$1.35M	0.0%	$18.42	+1.1%	—	L72967109
—	CREDIT SUISSE GROUP	140,000	$1.35M	0.0%	$10.40	—	CALL	225401108
—	GLOBAL MED REIT INC	75,992	$1.349M	0.0%	$15.55	—	—	37954A204
AMSF	AMERISAFE INC	25,049	$1.348M	0.0%	$37.27	+3.9%	—	03071H100
—	OSI SYSTEMS INC	1,309,000	$1.345M	0.0%	$1.04	—	—	671044AD7
IART	INTEGRA LIFESCIENCES HLDGS C	19,885	$1.333M	0.0%	$57.74	+17.2%	—	457985208
ASH	ASHLAND GLOBAL HLDGS INC	12,387	$1.333M	0.0%	$76.03	+22.2%	—	044186104
ASPN	ASPEN AEROGELS INC	26,769	$1.333M	0.0%	$45.26	+16.4%	—	04523Y105
CLNE	CLEAN ENERGY FUELS CORP	217,266	$1.332M	0.0%	$8.00	-2.0%	—	184499101
WSR	WHITESTONE REIT	131,433	$1.331M	0.0%	$8.32	—	—	966084204
LIVN	LIVANOVA PLC	15,200	$1.329M	0.0%	$53.34	+56.3%	CALL	G5509L101
MIST	MILESTONE PHARMACEUTICALS IN	203,013	$1.329M	0.0%	$6.19	-3.3%	—	59935V107
FCBC	FIRST CMNTY BANKSHARES INC V	39,735	$1.327M	0.0%	$23.52	+12.8%	—	31983A103
MOFG	MIDWESTONE FINL GROUP INC NE	40,913	$1.325M	0.0%	$26.15	+22.4%	—	598511103
MSBI	MIDLAND STS BANCORP INC ILL	53,381	$1.323M	0.0%	$18.46	+7.2%	—	597742105
PLOW	DOUGLAS DYNAMICS INC	33,876	$1.323M	0.0%	$39.61	+1.9%	—	25960R105
MUR	MURPHY OIL CORP	50,600	$1.321M	0.0%	$13.16	+81.5%	PUT	626717102
TBT	PROSHARES TR	78,200	$1.321M	0.0%	$17.33	—	PUT	74347B201
FFIC	FLUSHING FINL CORP	54,344	$1.32M	0.0%	$16.21	+16.4%	—	343873105
AROC	ARCHROCK INC	176,048	$1.316M	0.0%	$6.39	+2.4%	—	03957W106
WMK	WEIS MKTS INC	19,969	$1.315M	0.0%	$52.12	+7.4%	—	948849104
ALSN	ALLISON TRANSMISSION HLDGS I	36,090	$1.312M	0.0%	$36.31	-8.8%	—	01973R101
MNKD	MANNKIND CORP	299,709	$1.31M	0.0%	$4.27	+8.4%	—	56400P706
—	MERIDIAN BIOSCIENCE INC	64,132	$1.308M	0.0%	$17.34	—	—	589584101
CEVA	CEVA INC	30,235	$1.308M	0.0%	$36.91	+21.0%	—	157210105
MSTR	MICROSTRATEGY INC	2,400	$1.307M	0.0%	$46.76	+47.0%	CALL	594972408
NEE	NEXTERA ENERGY INC	14,000	$1.307M	0.0%	$64.57	+19.8%	CALL	65339F101
AXTA	AXALTA COATING SYS LTD	39,379	$1.304M	0.0%	$28.17	+12.6%	—	G0750C108
—	ZENDESK INC	12,500	$1.304M	0.0%	$111.63	—	PUT	98936J101
FIVN	FIVE9 INC	9,485	$1.303M	0.0%	$147.14	+0.5%	—	338307101
CCRN	CROSS CTRY HEALTHCARE INC	46,856	$1.301M	0.0%	$16.64	+45.7%	—	227483104
WEX	WEX INC	9,229	$1.296M	0.0%	$197.36	-22.6%	—	96208T104
HRTX	HERON THERAPEUTICS INC	141,864	$1.295M	0.0%	$13.60	-24.9%	—	427746102
—	SAPIENS INTL CORP N V	37,546	$1.293M	0.0%	$32.59	—	—	G7T16G103
—	AIR TRANS SVCS GROUP INC	1,161,000	$1.292M	0.0%	$1.09	—	—	00922RAB1
BMRC	BANK MARIN BANCORP	34,526	$1.285M	0.0%	$30.19	+2.5%	—	063425102
LAND	GLADSTONE LD CORP	38,017	$1.283M	0.0%	$29.00	—	—	376549101
—	VMWARE INC	11,000	$1.275M	0.0%	$146.68	—	PUT	928563402
LOPE	GRAND CANYON ED INC	14,866	$1.275M	0.0%	$96.30	-14.4%	—	38526M106
TRNS	TRANSCAT INC	13,793	$1.274M	0.0%	$72.09	+16.9%	—	893529107
—	AEROJET ROCKETDYNE HLDGS INC	27,200	$1.272M	0.0%	$45.68	—	CALL	007800105
SFST	SOUTHERN FIRST BANCSHARES	20,339	$1.27M	0.0%	$41.16	+42.8%	—	842873101
MCRI	MONARCH CASINO &amp RESORT INC	17,163	$1.27M	0.0%	$53.01	+31.8%	—	609027107
CHRW	C H ROBINSON WORLDWIDE INC	11,800	$1.27M	0.0%	$77.91	+12.7%	PUT	12541W209
LASR	NLIGHT INC	52,973	$1.269M	0.0%	$27.54	-4.2%	—	65487K100
TMO	THERMO FISHER SCIENTIFIC INC	1,900	$1.268M	0.0%	$429.15	+43.8%	PUT	883556102
TBI	TRUEBLUE INC	45,707	$1.264M	0.0%	$25.43	+11.3%	—	89785X101
—	HERSHA HOSPITALITY TR	137,634	$1.262M	0.0%	$10.92	—	—	427825500
YETI	YETI HLDGS INC	15,219	$1.261M	0.0%	$53.98	+70.0%	—	98585X104
AFL	AFLAC INC	21,500	$1.256M	0.0%	$40.75	+25.1%	PUT	001055102
NFG	NATIONAL FUEL GAS CO	19,645	$1.255M	0.0%	$50.61	+18.1%	—	636180101
HUYA	HUYA INC	180,631	$1.253M	0.0%	$16.32	—	—	44852D108
—	TWITTER INC	1,147,000	$1.252M	0.0%	$1.09	—	—	90184LAF9
RIO	RIO TINTO PLC	18,700	$1.252M	0.0%	$58.45	—	CALL	767204100
—	INOVIO PHARMACEUTICALS INC	250,969	$1.252M	0.0%	$6.38	—	—	45773H201
—	LIBERTY MEDIA CORP DEL	44,357	$1.247M	0.0%	$27.64	—	—	531229888
AEM	AGNICO EAGLE MINES LTD	23,417	$1.244M	0.0%	$51.44	-7.1%	—	008474108
LMAT	LEMAITRE VASCULAR INC	24,731	$1.243M	0.0%	$44.76	+11.1%	—	525558201
IYF	ISHARES TR	14,329	$1.242M	0.0%	$78.48	—	—	464287788
DELL	DELL TECHNOLOGIES INC	22,088	$1.241M	0.0%	$47.09	+8.5%	CALL	24703L202
—	VERSO CORP	45,930	$1.241M	0.0%	$20.83	—	—	92531L207
MDGL	MADRIGAL PHARMACEUTICALS INC	14,646	$1.241M	0.0%	$99.77	-17.6%	—	558868105
NEU	NEWMARKET CORP	3,616	$1.24M	0.0%	$356.16	-11.3%	—	651587107
GLDD	GREAT LAKES DREDGE &amp DOCK CO	78,616	$1.236M	0.0%	$14.40	+5.7%	—	390607109
DNOW	NOW INC	144,388	$1.233M	0.0%	$9.50	-8.7%	—	67011P100
ADP	AUTOMATIC DATA PROCESSING IN	5,000	$1.233M	0.0%	$143.14	+44.8%	PUT	053015103
—	NEENAH INC	26,573	$1.23M	0.0%	$51.73	—	—	640079109
—	51JOB INC	25,100	$1.228M	0.0%	$74.18	—	—	316827104
AGYS	AGILYSYS INC	27,590	$1.227M	0.0%	$39.38	+20.7%	—	00847J105
MATV	SCHWEITZER-MAUDUIT INTL INC	40,905	$1.223M	0.0%	$26.95	-0.4%	—	808541106
GGB	GERDAU SA	248,235	$1.221M	0.0%	$3.01	—	—	373737105
DCO	DUCOMMUN INC DEL	26,113	$1.221M	0.0%	$51.44	-7.1%	—	264147109
RC	READY CAPITAL CORP	77,979	$1.219M	0.0%	$14.57	—	—	75574U101
—	MORPHIC HLDG INC	25,685	$1.217M	0.0%	$48.86	—	—	61775R105
IDT	IDT CORP	27,520	$1.215M	0.0%	$45.92	+10.7%	—	448947507
MGNX	MACROGENICS INC	75,716	$1.215M	0.0%	$22.42	-16.1%	—	556099109
CLFD	CLEARFIELD INC	14,348	$1.212M	0.0%	$46.79	+34.2%	—	18482P103
—	BLACKSTONE MORTGAGE TRUST IN	1,182,000	$1.209M	0.0%	$0.93	—	—	09257WAC4
NTNX	NUTANIX INC	37,900	$1.207M	0.0%	$31.38	+9.3%	PUT	67059N108
TRTX	TPG RE FIN TR INC	97,890	$1.206M	0.0%	$12.61	—	—	87266M107
—	EBIX INC	39,654	$1.206M	0.0%	$37.91	—	—	278715206
SY	SO YOUNG INTERNATIONAL INC	377,067	$1.203M	0.0%	$5.51	—	—	83356Q108
—	GREENSKY INC	105,812	$1.202M	0.0%	$10.74	—	—	39572G100
—	DENNYS CORP	75,159	$1.202M	0.0%	$16.65	—	—	24869P104
ACCO	ACCO BRANDS CORP	145,532	$1.202M	0.0%	$6.52	+3.6%	—	00081T108
YPF	YPF SOCIEDAD ANONIMA	312,660	$1.195M	0.0%	$8.35	—	—	984245100
—	ATRION CORP	1,692	$1.193M	0.0%	$700.72	—	—	049904105
SNY	SANOFI	23,800	$1.192M	0.0%	$48.90	—	CALL	80105N105
JYNT	JOINT CORP	18,108	$1.19M	0.0%	$63.80	+26.4%	—	47973J102
HTBK	HERITAGE COMM CORP	99,543	$1.188M	0.0%	$10.59	+10.3%	—	426927109
REPL	REPLIMUNE GROUP INC	43,750	$1.186M	0.0%	$35.04	-14.6%	—	76029N106
DLB	DOLBY LABORATORIES INC	12,447	$1.185M	0.0%	$89.43	-6.5%	—	25659T107
HP	HELMERICH &amp PAYNE INC	50,000	$1.185M	0.0%	$41.03	-30.6%	PUT	423452101
—	TILRAY INC	168,588	$1.185M	0.0%	$21.42	—	—	88688T100
SAIC	SCIENCE APPLICATIONS INTL CO	14,159	$1.184M	0.0%	$81.53	+6.6%	—	808625107
AXP	AMERICAN EXPRESS CO	7,200	$1.178M	0.0%	$123.02	+31.5%	CALL	025816109
JBSS	SANFILIPPO JOHN B &amp SON INC	12,973	$1.17M	0.0%	$82.48	+3.9%	—	800422107
TBT	PROSHARES TR	69,282	$1.17M	0.0%	$17.33	—	—	74347B201
—	KARYOPHARM THERAPEUTICS INC	181,752	$1.169M	0.0%	$12.43	—	—	48576U106
GABC	GERMAN AMERN BANCORP INC	29,997	$1.169M	0.0%	$33.13	+6.5%	—	373865104
—	ON SEMICONDUCTOR CORP	355,000	$1.164M	0.0%	$2.23	—	—	682189AP0
AMTB	AMERANT BANCORP INC	33,588	$1.161M	0.0%	$24.36	+12.6%	—	023576101
BKD	BROOKDALE SR LIVING INC	224,658	$1.159M	0.0%	$6.38	-2.3%	—	112463104
—	BIG 5 SPORTING GOODS CORP	60,822	$1.157M	0.0%	$21.58	—	—	08915P101
VGT	VANGUARD WORLD FDS	2,527	$1.157M	0.0%	$262.21	—	—	92204A702
GOOD	GLADSTONE COMMERCIAL CORP	44,861	$1.156M	0.0%	$21.37	—	—	376536108
ARLO	ARLO TECHNOLOGIES INC	110,259	$1.156M	0.0%	$6.31	+23.7%	—	04206A101
KEX	KIRBY CORP	19,464	$1.156M	0.0%	$58.19	-3.9%	—	497266106
—	111 INC	329,800	$1.154M	0.0%	$9.23	—	—	68247Q102
FMNB	FARMERS NATIONAL BANC CORP	62,193	$1.154M	0.0%	$12.43	+16.0%	—	309627107
SNDR	SCHNEIDER NATIONAL INC	42,661	$1.148M	0.0%	$23.60	+6.3%	—	80689H102
—	PREFERRED APT CMNTYS INC	63,323	$1.143M	0.0%	$11.59	—	—	74039L103
—	INVESCO MORTGAGE CAPITAL INC	410,427	$1.141M	0.0%	$4.57	—	—	46131B100
—	ARMOUR RESIDENTIAL REIT INC	116,321	$1.141M	0.0%	$12.20	—	—	042315507
PRSU	VIAD CORP	26,537	$1.135M	0.0%	$45.29	+0.9%	—	92552R406
FAST	FASTENAL CO	17,700	$1.134M	0.0%	$17.01	+56.8%	PUT	311900104
GOLD	A-MARK PRECIOUS METALS INC	18,545	$1.133M	0.0%	$25.21	+32.6%	—	00181T107
EXC	EXELON CORP	19,600	$1.132M	0.0%	$24.30	+33.8%	CALL	30161N101
KELYA	KELLY SVCS INC	67,433	$1.131M	0.0%	$18.65	-9.0%	—	488152208
PENN	PENN NATL GAMING INC	21,800	$1.13M	0.0%	$56.68	+7.0%	CALL	707569109
AWI	ARMSTRONG WORLD INDS INC NEW	9,721	$1.129M	0.0%	$90.91	+13.7%	—	04247X102
DHT	DHT HOLDINGS INC	217,490	$1.129M	0.0%	$4.19	+8.2%	—	Y2065G121
—	DIEBOLD NIXDORF INC	124,761	$1.128M	0.0%	$7.99	—	—	253651103
BHB	BAR HBR BANKSHARES	38,911	$1.126M	0.0%	$22.92	+8.3%	—	066849100
DBI	DESIGNER BRANDS INC	79,303	$1.126M	0.0%	$12.80	-0.0%	—	250565108
MTW	MANITOWOC CO INC	60,521	$1.126M	0.0%	$18.33	+10.6%	—	563571405
—	DONNELLEY R R &amp SONS CO	100,000	$1.126M	0.0%	$10.86	—	PUT	257867200
VNDA	VANDA PHARMACEUTICALS INC	71,641	$1.124M	0.0%	$17.13	+1.7%	—	921659108
UTL	UNITIL CORP	24,387	$1.122M	0.0%	$47.19	-8.1%	—	913259107
—	RITE AID CORP	76,331	$1.121M	0.0%	$13.10	—	—	767754872
—	STATE AUTO FINL CORP	21,659	$1.12M	0.0%	$48.21	—	—	855707105
MPB	MID PENN BANCORP INC	35,210	$1.118M	0.0%	$23.10	+12.2%	—	59540G107
CAT	CATERPILLAR INC	5,400	$1.116M	0.0%	$156.39	+19.4%	PUT	149123101
IDU	ISHARES TR	12,596	$1.114M	0.0%	$88.44	—	—	464287697
OTEX	OPEN TEXT CORP	23,365	$1.109M	0.0%	$43.32	+0.3%	—	683715106
CHH	CHOICE HOTELS INTL INC	7,114	$1.109M	0.0%	$88.51	+56.1%	—	169905106
HSTM	HEALTHSTREAM INC	42,058	$1.108M	0.0%	$25.27	+4.7%	—	42222N103
GIB	CGI INC	12,516	$1.108M	0.0%	$83.66	+4.2%	—	12532H104
GSBC	GREAT SOUTHN BANCORP INC	18,658	$1.105M	0.0%	$56.35	+2.1%	—	390905107
—	BLUCORA INC	63,514	$1.1M	0.0%	$19.88	—	—	095229100
—	NUSTAR ENERGY LP	68,807	$1.094M	0.0%	$16.25	—	—	67058H102
KRNY	KEARNY FINL CORP MD	82,361	$1.092M	0.0%	$11.66	+12.8%	—	48716P108
GOGO	GOGO INC	80,750	$1.092M	0.0%	$13.64	+9.0%	—	38046C109
SFIX	STITCH FIX INC	57,500	$1.088M	0.0%	$29.13	-1.6%	PUT	860897107
RUSHB	RUSH ENTERPRISES INC	20,135	$1.087M	0.0%	$22.74	+42.7%	—	781846308
CNDT	CONDUENT INC	203,370	$1.086M	0.0%	$6.88	-13.2%	—	206787103
—	STERICYCLE INC	18,208	$1.086M	0.0%	$68.98	—	—	858912108
ERII	ENERGY RECOVERY INC	50,475	$1.084M	0.0%	$17.57	+19.1%	—	29270J100
DGII	DIGI INTL INC	44,128	$1.084M	0.0%	$19.06	+20.1%	—	253798102
EWY	ISHARES INC	13,891	$1.082M	0.0%	$80.55	—	—	464286772
HE	HAWAIIAN ELEC INDUSTRIES	26,043	$1.081M	0.0%	$41.48	-2.2%	—	419870100
—	PREMIER INC	26,235	$1.08M	0.0%	$37.44	—	—	74051N102
IMAX	IMAX CORP	60,494	$1.079M	0.0%	$18.74	+2.3%	—	45245E109
FNCL	FIDELITY COVINGTON TRUST	19,300	$1.079M	0.0%	$40.61	—	—	316092501
LOCO	EL POLLO LOCO HLDGS INC	75,612	$1.073M	0.0%	$15.31	-4.4%	—	268603107
CRSP	CRISPR THERAPEUTICS AG	14,171	$1.073M	0.0%	$118.91	-26.5%	—	H17182108
—	APOLLO COML REAL ESTATE FIN	1,060,000	$1.073M	0.0%	$1.01	—	—	03762UAC9
BXC	BLUELINX HLDGS INC	11,183	$1.071M	0.0%	$53.19	+27.3%	—	09624H208
ALRS	ALERUS FINL CORP	36,610	$1.071M	0.0%	$22.86	+17.8%	—	01446U103
LBRT	LIBERTY OILFIELD SVCS INC	110,318	$1.07M	0.0%	$10.76	+7.8%	—	53115L104
—	TENNECO INC	94,564	$1.068M	0.0%	$12.06	—	—	880349105
TLYS	TILLYS INC	66,317	$1.068M	0.0%	$13.93	+3.6%	—	886885102
TQQQ	PROSHARES TR	6,400	$1.065M	0.0%	$107.76	—	PUT	74347X831
—	BIONANO GENOMICS INC	356,273	$1.065M	0.0%	$4.11	—	—	09075F107
CTRN	CITI TRENDS INC	11,207	$1.062M	0.0%	$73.47	+8.6%	—	17306X102
WT	WISDOMTREE INVTS INC	173,566	$1.061M	0.0%	$6.29	-1.5%	—	97717P104
SIMO	SILICON MOTION TECHNOLOGY CO	11,157	$1.061M	0.0%	$66.25	—	—	82706C108
—	SHAW COMMUNICATIONS INC	34,974	$1.061M	0.0%	$26.38	—	—	82028K200
—	NEKTAR THERAPEUTICS	78,353	$1.059M	0.0%	$17.64	—	—	640268108
—	HANGER INC	58,343	$1.057M	0.0%	$19.45	—	—	41043F208
CVGW	CALAVO GROWERS INC	24,931	$1.057M	0.0%	$61.73	-39.4%	—	128246105
ABUS	ARBUTUS BIOPHARMA CORP	271,454	$1.055M	0.0%	$3.34	+16.3%	—	03879J100
GDEN	GOLDEN ENTMT INC	20,837	$1.053M	0.0%	$29.07	+51.4%	—	381013101
PGC	PEAPACK-GLADSTONE FINL CORP	29,662	$1.051M	0.0%	$31.16	+6.8%	—	704699107
—	PETIQ INC	46,122	$1.048M	0.0%	$25.92	—	—	71639T106
MSA	MSA SAFETY INC	6,947	$1.048M	0.0%	$153.18	-2.0%	—	553498106
—	NATUS MED INC DEL	44,086	$1.046M	0.0%	$26.48	—	—	639050103
UEC	URANIUM ENERGY CORP	312,125	$1.045M	0.0%	$3.37	+14.3%	—	916896103
CRK	COMSTOCK RES INC	129,183	$1.045M	0.0%	$7.17	+20.8%	—	205768302
TBPH	THERAVANCE BIOPHARMA INC	94,409	$1.044M	0.0%	$10.99	-20.7%	—	G8807B106
—	AMERICA MOVIL SAB DE CV	49,373	$1.043M	0.0%	$16.38	—	—	02364W105
WINA	WINMARK CORP	4,202	$1.043M	0.0%	$218.49	+10.8%	—	974250102
ROAD	CONSTRUCTION PARTNERS INC	35,336	$1.039M	0.0%	$32.97	+5.9%	—	21044C107
EZPW	EZCORP INC	140,878	$1.038M	0.0%	$7.24	+4.9%	—	302301106
UHT	UNIVERSAL HEALTH RLTY INCOME	17,459	$1.038M	0.0%	$68.21	—	—	91359E105
NHC	NATIONAL HEALTHCARE CORP	15,245	$1.036M	0.0%	$71.27	-2.9%	—	635906100
HTLD	HEARTLAND EXPRESS INC	61,473	$1.034M	0.0%	$18.16	-7.6%	—	422347104
IYE	ISHARES TR	34,365	$1.034M	0.0%	$29.87	—	—	464287796
QTEC	FIRST TR NASDAQ 100 TECH IND	5,900	$1.034M	0.0%	$157.82	—	—	337345102
LOVE	LOVESAC COMPANY	15,602	$1.033M	0.0%	$65.61	+11.6%	—	54738L109
SMBC	SOUTHERN MO BANCORP INC	19,757	$1.031M	0.0%	$41.50	+16.2%	—	843380106
RMAX	RE MAX HLDGS INC	33,799	$1.031M	0.0%	$30.71	-8.2%	—	75524W108
—	AFFIMED N V	185,772	$1.025M	0.0%	$6.18	—	—	N01045108
XIFR	NEXTERA ENERGY PARTNERS LP	12,154	$1.025M	0.0%	$61.81	+35.4%	—	65341B106
EQBK	EQUITY BANCSHARES INC	30,153	$1.023M	0.0%	$27.18	+16.9%	—	29460X109
BJRI	BJS RESTAURANTS INC	29,494	$1.019M	0.0%	$41.96	-15.2%	—	09180C106
KOP	KOPPERS HOLDINGS INC	32,557	$1.019M	0.0%	$28.44	+11.3%	—	50060P106
ATNI	ATN INTL INC	25,480	$1.018M	0.0%	$47.48	-21.9%	—	00215F107
CAL	CALERES INC	44,747	$1.015M	0.0%	$20.82	+8.5%	—	129500104
FLS	FLOWSERVE CORP	33,058	$1.012M	0.0%	$38.00	-20.3%	—	34354P105
—	ANTARES PHARMA INC	283,332	$1.011M	0.0%	$3.63	—	—	036642106
PSNL	PERSONALIS INC	70,708	$1.008M	0.0%	$21.22	-21.4%	—	71535D106
TITN	TITAN MACHY INC	29,902	$1.007M	0.0%	$27.97	+11.1%	—	88830R101
KIDS	ORTHOPEDIATRICS CORP	16,791	$1.006M	0.0%	$60.98	+2.1%	—	68752L100
STNG	SCORPIO TANKERS INC	78,460	$1.005M	0.0%	$15.02	—	—	Y7542C130
—	CONTINENTAL RES INC	22,409	$1.002M	0.0%	$37.27	—	—	212015101
UFPT	UFP TECHNOLOGIES INC	14,246	$1.001M	0.0%	$56.86	+16.5%	—	902673102
MVIS	MICROVISION INC DEL	199,520	$999K	0.0%	$9.75	-18.4%	—	594960304
—	AMER SOFTWARE INC	38,164	$998K	0.0%	$24.78	—	—	029683109
SSYS	STRATASYS LTD	40,625	$995K	0.0%	$22.41	+24.4%	—	M85548101
CLBK	COLUMBIA FINL INC	47,727	$995K	0.0%	$17.60	+10.2%	—	197641103
TCX	TUCOWS INC	11,823	$991K	0.0%	$80.59	+3.8%	—	898697206
GOOS	CANADA GOOSE HLDGS INC	26,640	$988K	0.0%	$39.83	+2.8%	—	135086106
—	NGM BIOPHARMACEUTICALS INC	55,760	$987K	0.0%	$19.64	—	—	62921N105
FSP	FRANKLIN STR PPTYS CORP	166,031	$987K	0.0%	$6.76	—	—	35471R106
—	TRIPLE-S MGMT CORP	27,611	$985K	0.0%	$32.89	—	—	896749108
—	CARA THERAPEUTICS INC	80,673	$983K	0.0%	$15.67	—	—	140755109
IVZ	INVESCO LTD	42,600	$981K	0.0%	$13.31	+51.9%	CALL	G491BT108
ATEC	ALPHATEC HLDGS INC	85,828	$981K	0.0%	$12.25	-3.6%	—	02081G201
VTWO	VANGUARD SCOTTSDALE FDS	10,900	$979K	0.0%	$89.77	—	—	92206C664
TIGR	UP FINTECH HLDG LTD	198,809	$976K	0.0%	$20.34	—	—	91531W106
—	CARDIOVASCULAR SYS INC DEL	51,930	$975K	0.0%	$36.36	—	—	141619106
—	TUPPERWARE BRANDS CORP	63,757	$975K	0.0%	$20.92	—	—	899896104
TWI	TITAN INTL INC ILL	89,017	$975K	0.0%	$7.56	+3.7%	—	88830M102
IIIN	INSTEEL INDS INC	24,413	$972K	0.0%	$24.76	+27.2%	—	45774W108
—	Y-MABS THERAPEUTICS INC	59,978	$972K	0.0%	$20.38	—	—	984241109
FIVE	FIVE BELOW INC	4,700	$972K	0.0%	$171.55	+14.7%	CALL	33829M101
—	SUNPOWER CORP	46,300	$966K	0.0%	$22.98	—	PUT	867652406
—	LL FLOORING HOLDINGS INC	56,445	$963K	0.0%	$17.04	—	—	55003T107
BV	BRIGHTVIEW HLDGS INC	68,394	$963K	0.0%	$15.17	-0.8%	—	10948C107
BOOM	DMC GLOBAL INC	24,277	$962K	0.0%	$44.01	-9.4%	—	23291C103
—	MOBILE TELESYSTEMS PUB JT ST	120,920	$962K	0.0%	$9.59	—	—	607409109
—	AGENUS INC	298,424	$960K	0.0%	$3.25	—	—	00847G705
GNK	GENCO SHIPPING &amp TRADING LTD	59,893	$957K	0.0%	$16.24	-0.0%	—	Y2685T131
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,585	$955K	0.0%	$146.93	-5.5%	—	109194100
—	GRITSTONE BIO INC	74,208	$954K	0.0%	$11.39	—	—	39868T105
—	CHINA PETROLEUM &amp CHEMICAL C	20,466	$952K	0.0%	$58.10	—	—	16941R108
AER	AERCAP HOLDINGS NV	14,544	$952K	0.0%	$44.27	+37.6%	—	N00985106
MITK	MITEK SYS INC	53,588	$952K	0.0%	$18.55	-3.7%	—	606710200
JOUT	JOHNSON OUTDOORS INC	10,141	$951K	0.0%	$99.06	+6.2%	—	479167108
ARCT	ARCTURUS THERAPEUTICS HLDGS	25,623	$949K	0.0%	$45.09	-9.6%	—	03969T109
VVX	VECTRUS INC	20,739	$948K	0.0%	$46.89	+1.1%	—	92242T101
MYE	MYERS INDS INC	47,171	$944K	0.0%	$16.47	+7.6%	—	628464109
IDYA	IDEAYA BIOSCIENCES INC	39,760	$940K	0.0%	$20.87	+11.3%	—	45166A102
BFST	BUSINESS FIRST BANCSHARES IN	33,053	$936K	0.0%	$23.40	+4.4%	—	12326C105
COLM	COLUMBIA SPORTSWEAR CO	9,592	$934K	0.0%	$94.11	-1.0%	—	198516106
SNX	TD SYNNEX CORPORATION	8,151	$932K	0.0%	$80.83	+27.0%	—	87162W100
VXRT	VAXART INC	148,557	$931K	0.0%	$6.55	+4.2%	—	92243A200
OOMA	OOMA INC	45,460	$929K	0.0%	$18.91	+7.7%	—	683416101
NFBK	NORTHFIELD BANCORP INC DEL	57,440	$929K	0.0%	$12.45	+14.5%	—	66611T108
GO	GROCERY OUTLET HLDG CORP	32,758	$928K	0.0%	$37.12	-30.8%	—	39874R101
ALNT	ALLIED MOTION TECHNOLOGIES I	25,262	$923K	0.0%	$33.63	+8.2%	—	019330109
—	SURMODICS INC	19,159	$922K	0.0%	$52.67	—	—	868873100
SIBN	SI-BONE INC	41,488	$922K	0.0%	$23.06	-6.7%	—	825704109
—	U S SILICA HLDGS INC	98,132	$922K	0.0%	$12.26	—	—	90346E103
GPRE	GREEN PLAINS INC	26,500	$921K	0.0%	$29.03	+28.1%	PUT	393222104
QUAD	QUAD / GRAPHICS INC	230,329	$921K	0.0%	$3.70	+10.7%	—	747301109
—	NEUROCRINE BIOSCIENCES INC	743,000	$921K	0.0%	$1.24	—	—	64125CAD1
SRRK	SCHOLAR ROCK HLDG CORP	37,034	$919K	0.0%	$31.66	-12.8%	—	80706P103
—	CONTINENTAL RES INC	20,500	$918K	0.0%	$37.27	—	PUT	212015101
CRD/A	CRAWFORD &amp CO	122,344	$916K	0.0%	$8.19	-10.9%	—	224633206
CIVB	CIVISTA BANCSHARES INC	37,107	$906K	0.0%	$18.84	+13.4%	—	178867107
—	AVANGRID INC	18,084	$902K	0.0%	$48.43	—	—	05351W103
ADT	ADT INC DEL	106,905	$899K	0.0%	$8.16	-5.7%	—	00090Q103
CRAI	CRA INTL INC	9,639	$899K	0.0%	$81.53	+16.5%	—	12618T105
—	CHASE CORP	9,025	$899K	0.0%	$105.62	—	—	16150R104
—	MONEYGRAM INTL INC	113,697	$896K	0.0%	$7.47	—	—	60935Y208
CLDT	CHATHAM LODGING TR	65,200	$895K	0.0%	$15.85	—	—	16208T102
SAN	BANCO SANTANDER S.A.	271,546	$893K	0.0%	$3.26	—	—	05964H105
STRL	STERLING CONSTR INC	33,837	$891K	0.0%	$21.46	+19.9%	—	859241101
CLAR	CLARUS CORP NEW	32,115	$891K	0.0%	$23.25	+11.0%	—	18270P109
OSBC	OLD SECOND BANCORP INC ILL	70,374	$887K	0.0%	$11.52	+7.2%	—	680277100
AMRX	AMNEAL PHARMACEUTICALS INC	185,023	$886K	0.0%	$5.20	-4.2%	—	03168L105
INGN	INOGEN INC	26,022	$885K	0.0%	$64.67	-43.8%	—	45780L104
—	CBTX INC	30,462	$884K	0.0%	$28.34	—	—	12481V104
—	CHANNELADVISOR CORP	35,822	$884K	0.0%	$23.76	—	—	159179100
AGX	ARGAN INC	22,825	$883K	0.0%	$39.09	-1.6%	—	04010E109
GRWG	GROWGENERATION CORP	67,636	$882K	0.0%	$28.75	-33.4%	—	39986L109
BWXT	BWX TECHNOLOGIES INC	18,357	$879K	0.0%	$55.44	-10.1%	—	05605H100
NSSC	NAPCO SEC TECHNOLOGIES INC	17,598	$879K	0.0%	$20.66	+10.3%	—	630402105
AEO	AMERICAN EAGLE OUTFITTERS IN	34,500	$874K	0.0%	$18.62	+21.2%	CALL	02553E106
CHKP	CHECK POINT SOFTWARE TECH LT	7,500	$874K	0.0%	$113.18	+2.4%	CALL	M22465104
OCUL	OCULAR THERAPEUTIX INC	125,312	$873K	0.0%	$10.30	-24.6%	—	67576A100
VDC	VANGUARD WORLD FDS	4,363	$872K	0.0%	$199.10	—	—	92204A207
PBA	PEMBINA PIPELINE CORP	28,718	$871K	0.0%	$21.61	+20.1%	—	706327103
FOSL	FOSSIL GROUP INC	84,423	$870K	0.0%	$12.00	+0.7%	—	34988V106
HEWJ	ISHARES TR	21,933	$869K	0.0%	$30.02	—	—	46434V886
INVE	IDENTIV INC	30,756	$865K	0.0%	$17.63	+24.6%	—	45170X205
—	ROYAL DUTCH SHELL PLC	19,900	$864K	0.0%	$36.51	—	PUT	780259206
UVE	UNIVERSAL INS HLDGS INC	50,831	$864K	0.0%	$20.49	-26.3%	—	91359V107
FMBH	FIRST MID ILL BANCSHARES INC	20,186	$864K	0.0%	$36.68	+3.9%	—	320866106
RSP	INVESCO EXCHANGE TRADED FD T	5,284	$860K	0.0%	$143.92	—	—	46137V357
AIG	AMERICAN INTL GROUP INC	15,100	$859K	0.0%	$44.13	+17.4%	CALL	026874784
JBHT	HUNT J B TRANS SVCS INC	4,200	$858K	0.0%	$137.69	+34.2%	PUT	445658107
JBHT	HUNT J B TRANS SVCS INC	4,200	$858K	0.0%	$137.69	+34.2%	CALL	445658107
—	CHICOS FAS INC	159,495	$858K	0.0%	$4.57	—	—	168615102
—	RUTHS HOSPITALITY GROUP INC	42,968	$855K	0.0%	$18.47	—	—	783332109
—	GLOBALSTAR INC	736,955	$854K	0.0%	$1.31	—	—	378973408
CRI	CARTERS INC	8,443	$854K	0.0%	$83.36	+2.2%	—	146229109
PAAS	PAN AMERN SILVER CORP	34,132	$853K	0.0%	$30.69	-17.9%	—	697900108
FLWS	1 800 FLOWERS COM INC	36,475	$852K	0.0%	$25.45	+14.1%	—	68243Q106
CVLG	COVENANT LOGISTICS GROUP INC	32,110	$848K	0.0%	$9.74	+35.2%	—	22284P105
ADSK	AUTODESK INC	3,000	$844K	0.0%	$214.95	+35.6%	CALL	052769106
VSAT	VIASAT INC	18,856	$840K	0.0%	$52.35	-1.1%	—	92552V100
CNXN	PC CONNECTION INC	19,463	$840K	0.0%	$41.47	+4.8%	—	69318J100
USIG	ISHARES TR	14,015	$837K	0.0%	$60.03	—	—	464288620
UEIC	UNIVERSAL ELECTRS INC	20,420	$832K	0.0%	$46.69	-11.3%	—	913483103
URTH	ISHARES INC	6,150	$832K	0.0%	$77.14	—	—	464286392
CMTL	COMTECH TELECOMMUNICATIONS C	35,064	$831K	0.0%	$21.36	+10.4%	—	205826209
—	DISH NETWORK CORPORATION	886,000	$830K	0.0%	$0.94	—	—	25470MAB5
—	URSTADT BIDDLE PPTYS INC	38,905	$828K	0.0%	$17.68	—	—	917286205
SABR	SABRE CORP	96,400	$828K	0.0%	$12.15	-21.1%	CALL	78573M104
BFS	SAUL CTRS INC	15,561	$825K	0.0%	$46.01	—	—	804395101
CCJ	CAMECO CORP	37,800	$824K	0.0%	$16.41	+45.7%	CALL	13321L108
EEFT	EURONET WORLDWIDE INC	6,911	$824K	0.0%	$136.93	-13.2%	—	298736109
SLGN	SILGAN HOLDINGS INC	19,208	$822K	0.0%	$40.81	+1.2%	—	827048109
IP	INTERNATIONAL PAPER CO	17,500	$822K	0.0%	$34.39	+19.3%	CALL	460146103
—	QUOTIENT LTD	317,470	$822K	0.0%	$2.47	—	—	G73268107
—	WORKHORSE GROUP INC	188,556	$821K	0.0%	$9.90	—	—	98138J206
EHTH	EHEALTH INC	32,192	$821K	0.0%	$63.31	-47.5%	—	28238P109
INSW	INTERNATIONAL SEAWAYS INC	55,816	$819K	0.0%	$11.39	-1.1%	—	Y41053102
GOSS	GOSSAMER BIO INC	72,450	$819K	0.0%	$11.88	0.0%	—	38341P102
—	BLUEBIRD BIO INC	81,986	$819K	0.0%	$52.53	—	—	09609G100
MCY	MERCURY GENL CORP NEW	15,398	$817K	0.0%	$57.79	-7.1%	—	589400100
JD	JD.COM INC	11,659	$817K	0.0%	$66.38	—	—	47215P106
HLF	HERBALIFE NUTRITION LTD	19,949	$816K	0.0%	$48.01	-13.3%	—	G4412G101
OSUR	ORASURE TECHNOLOGIES INC	93,474	$813K	0.0%	$11.18	-11.6%	—	68554V108
ANAB	ANAPTYSBIO INC	23,403	$813K	0.0%	$28.50	+11.3%	—	032724106
CMRE	COSTAMARE INC	64,075	$811K	0.0%	$9.93	+14.1%	—	Y1771G102
URTY	PROSHARES TR	8,010	$810K	0.0%	$101.50	—	—	74347X799
HUYA	HUYA INC	116,500	$809K	0.0%	$16.32	—	CALL	44852D108
—	SP PLUS CORP	28,681	$809K	0.0%	$29.13	—	—	78469C103
—	MRC GLOBAL INC	117,415	$807K	0.0%	$7.90	—	—	55345K103
UNH	UNITEDHEALTH GROUP INC	1,600	$803K	0.0%	$291.11	+45.0%	PUT	91324P102
HOV	HOVNANIAN ENTERPRISES INC	6,289	$800K	0.0%	$90.69	+8.7%	—	442487401
—	COVETRUS INC	40,000	$799K	0.0%	$19.15	—	PUT	22304C100
TQQQ	PROSHARES TR	4,800	$798K	0.0%	$107.76	—	CALL	74347X831
CPRX	CATALYST PHARMACEUTICALS INC	117,860	$797K	0.0%	$5.31	+23.8%	—	14888U101
—	DEL TACO RESTAURANTS INC NEW	63,871	$796K	0.0%	$11.82	—	—	245496104
DAKT	DAKTRONICS INC	157,556	$796K	0.0%	$6.26	-15.9%	—	234264109
CTRA	COTERRA ENERGY INC	41,817	$795K	0.0%	$14.98	+12.6%	PUT	127097103
NTLA	INTELLIA THERAPEUTICS INC	6,700	$793K	0.0%	$112.39	+11.5%	CALL	45826J105
CLW	CLEARWATER PAPER CORP	21,575	$791K	0.0%	$31.99	+24.7%	—	18538R103
—	ETF MANAGERS TR	71,290	$790K	0.0%	$16.20	—	—	26924G508
RICK	RCI HOSPITALITY HLDGS INC	10,145	$790K	0.0%	$64.46	+8.0%	—	74934Q108
—	TATA MTRS LTD	24,600	$789K	0.0%	$21.82	—	PUT	876568502
SXC	SUNCOKE ENERGY INC	119,755	$789K	0.0%	$7.17	-7.6%	—	86722A103
YORW	YORK WTR CO	15,810	$787K	0.0%	$42.89	+1.2%	—	987184108
FSBW	FS BANCORP INC	23,364	$785K	0.0%	$26.77	+12.0%	—	30263Y104
ORMP	ORAMED PHARMACEUTICALS INC	54,882	$783K	0.0%	$13.50	+44.3%	—	68403P203
VSEC	VSE CORP	12,848	$783K	0.0%	$50.59	+7.6%	—	918284100
—	CHUYS HLDGS INC	25,982	$783K	0.0%	$25.97	—	—	171604101
—	ANAPLAN INC	17,034	$780K	0.0%	$46.63	—	—	03272L108
AVD	AMERICAN VANGUARD CORP	47,458	$778K	0.0%	$16.00	-4.1%	—	030371108
VET	VERMILION ENERGY INC	61,796	$778K	0.0%	$9.89	+10.1%	—	923725105
MLR	MILLER INDS INC TENN	23,271	$776K	0.0%	$32.20	-1.4%	—	600551204
VERI	VERITONE INC	34,478	$775K	0.0%	$24.03	+6.8%	—	92347M100
CVI	CVR ENERGY INC	45,969	$773K	0.0%	$12.14	+4.0%	—	12662P108
ACRE	ARES COML REAL ESTATE CORP	53,124	$773K	0.0%	$14.57	—	—	04013V108
AAXJ	ISHARES TR	9,310	$770K	0.0%	$77.41	—	—	464288182
—	KIMBALL INTL INC	74,920	$766K	0.0%	$11.94	—	—	494274103
VFMO	VANGUARD WELLINGTON FD	5,745	$765K	0.0%	$133.16	—	—	921935508
DGICA	DONEGAL GROUP INC	53,332	$763K	0.0%	$11.99	-1.5%	—	257701201
—	CYBERARK SOFTWARE LTD	4,400	$762K	0.0%	$128.62	—	PUT	M2682V108
SONY	SONY GROUP CORPORATION	6,015	$760K	0.0%	$101.88	—	—	835699307
EGRX	EAGLE PHARMACEUTICALS INC	14,926	$759K	0.0%	$50.13	+3.4%	—	269796108
—	VAPOTHERM INC	36,391	$754K	0.0%	$23.51	—	—	922107107
FNKO	FUNKO INC	40,022	$751K	0.0%	$16.64	+6.6%	—	361008105
LQDT	LIQUIDITY SVCS INC	33,976	$750K	0.0%	$12.33	+80.6%	—	53635B107
SABR	SABRE CORP	87,099	$749K	0.0%	$12.15	-21.1%	—	78573M104
—	AKERO THERAPEUTICS INC	35,430	$749K	0.0%	$22.33	—	—	00973Y108
—	PARTY CITY HOLDCO INC	134,154	$748K	0.0%	$5.73	—	—	702149105
—	EVANS BANCORP INC	18,542	$747K	0.0%	$34.41	—	—	29911Q208
CLPR	CLIPPER RLTY INC	75,135	$747K	0.0%	$9.18	—	—	18885T306
—	ORCHID IS CAP INC	164,983	$743K	0.0%	$5.22	—	—	68571X103
REKR	REKOR SYSTEMS INC	112,550	$737K	0.0%	$9.53	-1.3%	—	759419104
ANIP	ANI PHARMACEUTICALS INC	15,966	$736K	0.0%	$43.79	-1.9%	—	00182C103
PG	PROCTER AND GAMBLE CO	4,500	$736K	0.0%	$109.61	+22.4%	CALL	742718109
HIFS	HINGHAM INSTN SVGS MASS	1,753	$736K	0.0%	$325.70	+10.1%	—	433323102
—	MACATAWA BK CORP	83,223	$735K	0.0%	$8.67	—	—	554225102
—	GUARANTY BANCSHARES INC TEX	19,475	$733K	0.0%	$36.37	—	—	400764106
DX	DYNEX CAP INC	43,821	$732K	0.0%	$14.87	—	—	26817Q886
EBF	ENNIS INC	37,427	$731K	0.0%	$13.92	+0.6%	—	293389102
TR	TOOTSIE ROLL INDS INC	20,158	$730K	0.0%	$29.02	+2.7%	—	890516107
CF	CF INDS HLDGS INC	10,300	$729K	0.0%	$40.38	+42.0%	CALL	125269100
HVT	HAVERTY FURNITURE COS INC	23,735	$726K	0.0%	$29.59	+9.0%	—	419596101
SHAK	SHAKE SHACK INC	10,000	$722K	0.0%	$76.71	-0.9%	PUT	819047101
IDV	ISHARES TR	23,000	$717K	0.0%	$32.18	—	—	464288448
DHIL	DIAMOND HILL INVT GROUP INC	3,686	$716K	0.0%	$141.29	+9.5%	—	25264R207
NXE	NEXGEN ENERGY LTD	163,200	$714K	0.0%	$4.33	+18.9%	—	65340P106
AUPH	AURINIA PHARMACEUTICALS INC	31,200	$714K	0.0%	$15.11	+56.8%	PUT	05156V102
VPG	VISHAY PRECISION GROUP INC	19,246	$714K	0.0%	$34.34	+4.1%	—	92835K103
—	CONSOLIDATED COMM HLDGS INC	95,174	$712K	0.0%	$8.67	—	—	209034107
BOC	BOSTON OMAHA CORP	24,739	$710K	0.0%	$32.50	+0.4%	—	101044105
—	KEZAR LIFE SCIENCES INC	42,462	$710K	0.0%	$9.69	—	—	49372L100
WTI	W &amp T OFFSHORE INC	219,513	$709K	0.0%	$3.59	+7.2%	—	92922P106
MGM	MGM RESORTS INTERNATIONAL	15,800	$709K	0.0%	$34.70	+29.3%	CALL	552953101
—	COMSCORE INC	212,143	$709K	0.0%	$4.49	—	—	20564W105
FC	FRANKLIN COVEY CO	15,286	$708K	0.0%	$40.64	+9.1%	—	353469109
VOT	VANGUARD INDEX FDS	2,770	$706K	0.0%	$217.62	—	—	922908538
NRC	NATIONAL RESH CORP	16,973	$704K	0.0%	$47.47	-8.4%	—	637372202
—	RITCHIE BROS AUCTIONEERS	11,484	$703K	0.0%	$53.98	—	—	767744105
—	FIRST LONG IS CORP	32,551	$703K	0.0%	$21.19	—	—	320734106
SPXL	DIREXION SHS ETF TR	4,900	$703K	0.0%	$115.22	—	CALL	25459W862
TBRG	COMPUTER PROGRAMS &amp SYS INC	24,000	$702K	0.0%	$30.50	+7.0%	—	205306103
ULTA	ULTA BEAUTY INC	1,700	$701K	0.0%	$264.92	+46.7%	CALL	90384S303
TECK	TECK RESOURCES LTD	24,259	$700K	0.0%	$16.78	+63.5%	—	878742204
SIG	SIGNET JEWELERS LIMITED	8,000	$696K	0.0%	$53.27	+64.0%	CALL	G81276100
OLP	ONE LIBERTY PPTYS INC	19,556	$690K	0.0%	$29.58	—	—	682406103
—	BERRY CORP	81,860	$690K	0.0%	$7.94	—	—	08579X101
—	ATLANTIC CAP BANCSHARES INC	23,888	$688K	0.0%	$22.66	—	—	048269203
EVER	EVERQUOTE INC	43,810	$686K	0.0%	$25.11	-39.2%	—	30041R108
—	INTERCEPT PHARMACEUTICALS IN	42,079	$686K	0.0%	$39.34	—	—	45845P108
UFCS	UNITED FIRE GROUP INC	29,528	$685K	0.0%	$28.04	-19.9%	—	910340108
FNLC	FIRST BANCORP INC ME	21,737	$683K	0.0%	$21.09	+15.0%	—	31866P102
VST	VISTRA CORP	30,000	$683K	0.0%	$18.30	+1.2%	PUT	92840M102
FRPT	FRESHPET INC	7,148	$681K	0.0%	$97.97	+26.6%	—	358039105
LPG	DORIAN LPG LTD	53,619	$680K	0.0%	$10.15	+24.6%	—	Y2106R110
CENT	CENTRAL GARDEN &amp PET CO	12,855	$677K	0.0%	$35.09	+14.5%	—	153527106
TALO	TALOS ENERGY INC	69,054	$677K	0.0%	$14.12	-19.2%	—	87484T108
THR	THERMON GROUP HLDGS INC	40,008	$677K	0.0%	$17.53	-0.2%	—	88362T103
ALX	ALEXANDERS INC	2,597	$676K	0.0%	$267.18	—	—	014752109
UFI	UNIFI INC	29,192	$676K	0.0%	$22.05	+3.5%	—	904677200
ANIK	ANIKA THERAPEUTICS INC	18,846	$676K	0.0%	$38.49	+4.0%	—	035255108
MBWM	MERCANTILE BK CORP	19,256	$674K	0.0%	$28.39	+5.3%	—	587376104
NBIS	YANDEX N V	11,100	$672K	0.0%	$70.73	—	CALL	N97284108
MRBK	MERIDIAN CORPORATION	18,269	$672K	0.0%	$7.77	+76.3%	—	58958P104
—	G1 THERAPEUTICS INC	65,513	$669K	0.0%	$11.03	—	—	3621LQ109
—	NATIONAL WESTN LIFE GROUP IN	3,113	$668K	0.0%	$215.84	—	—	638517102
REX	REX AMERICAN RES CORP	6,929	$665K	0.0%	$13.66	+11.8%	—	761624105
—	ENTERPRISE BANCORP INC MASS	14,784	$664K	0.0%	$38.48	—	—	293668109
—	RELIANT BANCORP INC	18,682	$663K	0.0%	$31.31	—	—	75956B101
CASS	CASS INFORMATION SYS INC	16,808	$661K	0.0%	$37.72	-0.2%	—	14808P109
CIA	CITIZENS INC	124,462	$661K	0.0%	$5.99	+2.2%	—	174740100
—	AGILITI INC	28,529	$661K	0.0%	$22.08	—	—	00848J104
—	LIBERTY MEDIA CORP DEL	429,000	$661K	0.0%	$1.48	—	—	531229AB8
AMN	AMN HEALTHCARE SVCS INC	5,400	$661K	0.0%	$85.81	+29.4%	CALL	001744101
—	CIRCOR INTL INC	24,216	$659K	0.0%	$33.80	—	—	17273K109
—	HAYNES INTERNATIONAL INC	16,338	$659K	0.0%	$35.22	—	—	420877201
HCI	HCI GROUP INC	7,882	$659K	0.0%	$83.89	+39.1%	—	40416E103
TPICQ	TPI COMPOSITES INC	43,991	$658K	0.0%	$31.07	-21.0%	—	87266J104
PAHC	PHIBRO ANIMAL HEALTH CORP	32,230	$657K	0.0%	$27.24	-21.6%	—	71742Q106
RBBN	RIBBON COMMUNICATIONS INC	107,794	$653K	0.0%	$6.26	-5.2%	—	762544104
—	KINIKSA PHARMACEUTICALS LTD	55,534	$653K	0.0%	$12.80	—	—	G5269C101
TGLS	TECNOGLASS INC	24,841	$651K	0.0%	$24.10	+12.3%	—	G87264100
SENEA	SENECA FOODS CORP NEW	13,545	$650K	0.0%	$42.86	+14.8%	—	817070501
OSW	ONESPAWORLD HOLDINGS LIMITED	64,942	$650K	0.0%	$10.47	+0.1%	—	P73684113
IRMD	IRADIMED CORP	14,079	$650K	0.0%	$27.61	+33.6%	—	46266A109
NATR	NATURES SUNSHINE PRODS INC	35,115	$649K	0.0%	$17.38	-2.3%	—	639027101
TBCH	TURTLE BEACH CORP	29,110	$647K	0.0%	$26.10	+3.4%	—	900450206
—	THERAVANCE BIOPHARMA INC	659,000	$647K	0.0%	$0.91	—	—	88339KAA0
MCFT	MASTERCRAFT BOAT HLDGS INC	22,822	$646K	0.0%	$23.39	+16.8%	—	57637H103
LXFR	LUXFER HOLDINGS PLC	33,445	$645K	0.0%	$20.16	+1.0%	—	G5698W116
VFH	VANGUARD WORLD FDS	6,680	$645K	0.0%	$92.64	—	—	92204A405
OLED	UNIVERSAL DISPLAY CORP	3,900	$644K	0.0%	$182.57	-13.4%	PUT	91347P105
AKBA	AKEBIA THERAPEUTICS INC	284,770	$643K	0.0%	$4.58	-40.5%	—	00972D105
—	INSEEGO CORP	110,278	$643K	0.0%	$6.13	—	—	45782B104
RMR	RMR GROUP INC	18,523	$642K	0.0%	$24.71	+0.7%	—	74967R106
—	IDEANOMICS INC	533,646	$640K	0.0%	$1.58	—	—	45166V106
RIG	TRANSOCEAN LTD	231,700	$639K	0.0%	$3.52	-3.6%	PUT	H8817H100
OMER	OMEROS CORP	99,216	$637K	0.0%	$10.75	-32.6%	—	682143102
WMT	WALMART INC	4,400	$637K	0.0%	$40.96	+10.3%	CALL	931142103
MOD	MODINE MFG CO	63,000	$636K	0.0%	$11.84	-5.9%	—	607828100
KE	KIMBALL ELECTRONICS INC	29,220	$636K	0.0%	$23.98	+4.5%	—	49428J109
—	NOODLES &amp CO	70,059	$635K	0.0%	$9.84	—	—	65540B105
MCBS	METROCITY BANKSHARES INC	23,049	$635K	0.0%	$19.94	+11.0%	—	59165J105
UPLD	UPLAND SOFTWARE INC	35,078	$630K	0.0%	$33.22	-23.4%	—	91544A109
SRG	SERITAGE GROWTH PPTYS	47,326	$628K	0.0%	$15.24	-3.9%	—	81752R100
SPLV	INVESCO EXCH TRADED FD TR II	9,147	$628K	0.0%	$58.62	—	—	46138E354
IMXI	INTERNATIONAL MNY EXPRESS IN	39,263	$627K	0.0%	$16.15	+0.3%	—	46005L101
BBSI	BARRETT BUSINESS SVCS INC	9,078	$627K	0.0%	$17.76	+1.9%	—	068463108
UPRO	PROSHARES TR	4,100	$625K	0.0%	$69.86	—	CALL	74347X864
SRI	STONERIDGE INC	31,666	$625K	0.0%	$22.79	-7.3%	—	86183P102
PETS	PETMED EXPRESS INC	24,722	$624K	0.0%	$29.29	-5.5%	—	716382106
ARAY	ACCURAY INC	130,771	$624K	0.0%	$4.41	+9.2%	—	004397105
SPWH	SPORTSMANS WHSE HLDGS INC	52,841	$623K	0.0%	$14.81	+6.0%	—	84920Y106
BHR	BRAEMAR HOTELS &amp RESORTS INC	121,940	$622K	0.0%	$4.94	—	—	10482B101
VUZI	VUZIX CORP	71,669	$621K	0.0%	$12.45	-13.2%	—	92921W300
TPC	TUTOR PERINI CORP	50,085	$619K	0.0%	$13.66	-2.1%	—	901109108
—	PCSB FINL CORP	32,501	$618K	0.0%	$16.44	—	—	69324R104
—	SPIRIT OF TEX BANCSHARES INC	21,490	$618K	0.0%	$27.38	—	—	84861D103
OLLI	OLLIES BARGAIN OUTLET HLDGS	12,054	$617K	0.0%	$90.56	-32.7%	—	681116109
RDWR	RADWARE LTD	14,749	$614K	0.0%	$32.32	+5.2%	—	M81873107
HCKT	HACKETT GROUP INC	29,815	$612K	0.0%	$19.79	+5.9%	—	404609109
DMRC	DIGIMARC CORP NEW	15,464	$611K	0.0%	$39.55	+9.7%	—	25381B101
—	EXACT SCIENCES CORP	476,000	$610K	0.0%	$1.73	—	—	30063PAA3
—	HERITAGE CRYSTAL CLEAN INC	18,965	$607K	0.0%	$30.63	—	—	42726M106
WTBA	WEST BANCORPORATION INC	19,514	$606K	0.0%	$30.00	+5.2%	—	95123P106
DQ	DAQO NEW ENERGY CORP	15,000	$605K	0.0%	$69.04	—	PUT	23703Q203
FISI	FINANCIAL INSTNS INC	19,011	$605K	0.0%	$24.75	+4.1%	—	317585404
CCU	COMPANIA CERVECERIAS UNIDAS	36,874	$605K	0.0%	$16.45	—	—	204429104
XPO	XPO LOGISTICS INC	7,800	$604K	0.0%	$36.27	+28.1%	PUT	983793100
TMDX	TRANSMEDICS GROUP INC	31,459	$603K	0.0%	$26.30	-4.7%	—	89377M109
PBR/A	PETROLEO BRASILEIRO SA PETRO	59,600	$603K	0.0%	$10.08	—	—	71654V101
FBIZ	FIRST BUSINESS FINL SVCS INC	20,501	$598K	0.0%	$16.63	+57.7%	—	319390100
ERIC	ERICSSON	54,951	$598K	0.0%	$10.84	—	—	294821608
MREO	MEREO BIOPHARMA GROUP PLC	372,794	$596K	0.0%	$1.69	—	—	589492107
AROW	ARROW FINL CORP	16,772	$591K	0.0%	$27.07	+7.4%	—	042744102
COTY	COTY INC	56,300	$591K	0.0%	$9.23	+1.6%	PUT	222070203
IIIV	I3 VERTICALS INC	25,958	$591K	0.0%	$24.22	-7.5%	—	46571Y107
SCCO	SOUTHERN COPPER CORP	9,529	$589K	0.0%	$45.28	+6.2%	—	84265V105
LEU	CENTRUS ENERGY CORP	11,777	$588K	0.0%	$45.90	+21.3%	—	15643U104
EVC	ENTRAVISION COMMUNICATIONS C	86,805	$588K	0.0%	$3.71	+58.0%	—	29382R107
—	PETROCHINA CO LTD	13,288	$587K	0.0%	$49.36	—	—	71646E100
SSO	PROSHARES TR	4,000	$585K	0.0%	$102.30	—	PUT	74347R107
ADT	ADT INC DEL	69,300	$583K	0.0%	$8.16	-5.7%	PUT	00090Q103
HLX	HELIX ENERGY SOLUTIONS GRP I	186,800	$583K	0.0%	$4.09	-9.8%	—	42330P107
SGOL	ABERDEEN STD GOLD ETF TR	33,130	$582K	0.0%	$20.82	—	—	00326A104
LIND	LINDBLAD EXPEDITIONS HLDGS I	37,246	$581K	0.0%	$15.34	+2.9%	—	535219109
CCB	COASTAL FINL CORP WA	11,485	$581K	0.0%	$35.98	+15.1%	—	19046P209
DXPE	DXP ENTERPRISES INC	22,578	$580K	0.0%	$28.96	+5.1%	—	233377407
BFC	BANK FIRST CORP	8,005	$578K	0.0%	$63.92	+1.4%	—	06211J100
POWW	AMMO INC	105,885	$577K	0.0%	$6.46	-5.5%	—	00175J107
SSRM	SSR MNG INC	32,535	$576K	0.0%	$18.73	-8.7%	—	784730103
TCMD	TACTILE SYS TECHNOLOGY INC	30,268	$576K	0.0%	$40.07	-29.2%	—	87357P100
RBCAA	REPUBLIC BANCORP INC KY	11,310	$575K	0.0%	$50.32	+6.0%	—	760281204
ULCC	FRONTIER GROUP HLDGS INC	42,264	$574K	0.0%	$15.79	-3.1%	—	35909R108
LILA	LIBERTY LATIN AMERICA LTD	49,210	$574K	0.0%	$12.45	-1.7%	—	G9001E102
—	CHIMERIX INC	88,606	$570K	0.0%	$6.50	—	—	16934W106
BLFS	BIOLIFE SOLUTIONS INC	15,303	$570K	0.0%	$46.78	-8.3%	—	09062W204
—	ASLAN PHARMACEUTICALS LTD	508,964	$570K	0.0%	$1.76	—	—	04522R101
WSBF	WATERSTONE FINL INC MD	25,958	$568K	0.0%	$20.55	+3.0%	—	94188P101
EQNR	EQUINOR ASA	21,568	$568K	0.0%	$19.38	—	—	29446M102
BTI	BRITISH AMERN TOB PLC	15,187	$568K	0.0%	$37.44	—	—	110448107
MBIN	MERCHANTS BANCORP IND	11,952	$565K	0.0%	$25.46	+12.8%	—	58844R108
—	PTC THERAPEUTICS INC	537,000	$564K	0.0%	$1.14	—	—	69366JAB7
—	MERSANA THERAPEUTICS INC	90,119	$561K	0.0%	$9.34	—	—	59045L106
—	PRECISION BIOSCIENCES INC	75,495	$559K	0.0%	$9.26	—	—	74019P108
CNTY	CENTURY CASINOS INC	45,776	$558K	0.0%	$12.62	+11.4%	—	156492100
SSYS	STRATASYS LTD	22,800	$558K	0.0%	$22.41	+24.4%	PUT	M85548101
STOK	STOKE THERAPEUTICS INC	23,169	$556K	0.0%	$33.34	-28.4%	—	86150R107
—	ATLAS AIR WORLDWIDE HLDGS IN	341,000	$555K	0.0%	$1.63	—	—	049164BJ4
—	AERIE PHARMACEUTICALS INC	78,815	$553K	0.0%	$11.44	—	—	00771V108
—	RIGEL PHARMACEUTICALS INC	207,385	$550K	0.0%	$3.30	—	—	766559603
NPK	NATIONAL PRESTO INDS INC	6,675	$548K	0.0%	$94.41	-11.2%	—	637215104
—	BIODELIVERY SCIENCES INTL IN	176,444	$547K	0.0%	$4.00	—	—	09060J106
ZEUS	OLYMPIC STEEL INC	23,181	$544K	0.0%	$19.43	+24.5%	—	68162K106
GLRE	GREENLIGHT CAPITAL RE LTD	69,168	$543K	0.0%	$7.70	-4.7%	—	G4095J109
ORGO	ORGANOGENESIS HLDGS INC	58,663	$543K	0.0%	$13.55	-21.6%	—	68621F102
FRBKQ	REPUBLIC FIRST BANCORP INC	145,562	$542K	0.0%	$3.56	-5.8%	—	760416107
SPB	SPECTRUM BRANDS HLDGS INC NE	5,334	$542K	0.0%	$75.06	+30.8%	—	84790A105
APEI	AMERICAN PUB ED INC	24,304	$540K	0.0%	$27.70	-14.2%	—	02913V103
—	RUBIUS THERAPEUTICS INC	55,747	$540K	0.0%	$12.36	—	—	78116T103
RLGT	RADIANT LOGISTICS INC	74,099	$540K	0.0%	$6.16	+16.7%	—	75025X100
—	WORKDAY INC	287,000	$535K	0.0%	$1.86	—	—	98138HAF8
RM	REGIONAL MGMT CORP	9,315	$535K	0.0%	$44.94	+7.9%	—	75902K106
FRBA	FIRST BK WILLIAMSTOWN NEW JE	36,773	$533K	0.0%	$10.00	+37.5%	—	31931U102
RYTM	RHYTHM PHARMACEUTICALS INC	53,469	$533K	0.0%	$17.62	-36.3%	—	76243J105
TDW	TIDEWATER INC NEW	49,822	$533K	0.0%	$11.97	-1.8%	—	88642R109
IESC	IES HLDGS INC	10,511	$532K	0.0%	$48.21	+3.9%	—	44951W106
HY	HYSTER YALE MATLS HANDLING I	12,961	$532K	0.0%	$45.69	-16.5%	—	449172105
—	RADIUS HEALTH INC	76,823	$532K	0.0%	$14.93	—	—	750469207
INBK	FIRST INTERNET BANCORP	11,287	$531K	0.0%	$31.43	+28.7%	—	320557101
MCS	MARCUS CORP DEL	29,727	$531K	0.0%	$14.21	+31.8%	—	566330106
PRPL	PURPLE INNOVATION INC	40,000	$531K	0.0%	$15.47	+0.1%	—	74640Y106
—	SEASPINE HLDGS CORP	38,540	$525K	0.0%	$14.33	—	—	81255T108
DJCO	DAILY JOURNAL CORP	1,469	$524K	0.0%	$342.48	+3.1%	—	233912104
SRPT	SAREPTA THERAPEUTICS INC	5,800	$522K	0.0%	$84.59	+1.1%	PUT	803607100
EPI	WISDOMTREE TR	14,289	$521K	0.0%	$35.58	—	—	97717W422
RYZ	RYERSON HLDG CORP	19,945	$520K	0.0%	$21.99	+14.4%	—	783754104
OPY	OPPENHEIMER HLDGS INC	11,212	$520K	0.0%	$46.47	+6.1%	—	683797104
TG	TREDEGAR CORP	43,895	$519K	0.0%	$11.27	-2.1%	—	894650100
NIU	NIU TECHNOLOGIES	32,245	$519K	0.0%	$33.32	—	—	65481N100
AXGN	AXOGEN INC	55,398	$519K	0.0%	$13.93	-13.9%	—	05463X106
ATRO	ASTRONICS CORP	43,211	$518K	0.0%	$14.79	-14.8%	—	046433108
CCNE	CNB FINL CORP PA	19,518	$517K	0.0%	$22.25	+3.7%	—	126128107
—	CATCHMARK TIMBER TR INC	59,374	$517K	0.0%	$9.37	—	—	14912Y202
ITIC	INVESTORS TITLE CO NC	2,613	$515K	0.0%	$175.15	+18.3%	—	461804106
MVBF	MVB FINL CORP	12,372	$514K	0.0%	$35.42	+5.8%	—	553810102
CSIQ	CANADIAN SOLAR INC	16,400	$513K	0.0%	$38.04	-5.9%	—	136635109
—	ALLAKOS INC	52,049	$509K	0.0%	$40.07	—	—	01671P100
—	BRIGHTCOVE INC	49,369	$504K	0.0%	$12.96	—	—	10921T101
HRTG	HERITAGE INSURANCE HLDGS INC	85,795	$504K	0.0%	$9.92	-33.5%	—	42727J102
CUE	CUE BIOPHARMA INC	44,421	$503K	0.0%	$12.87	+0.2%	—	22978P106
—	BLACKSTONE MORTGAGE TRUST IN	500,000	$503K	0.0%	$0.95	—	—	09257WAB6
NESR	NATIONAL ENERGY SERVICES REU	53,052	$502K	0.0%	$11.04	—	—	G6375R107
GRFS	GRIFOLS S A	44,274	$497K	0.0%	$16.27	—	—	398438408
SB	SAFE BULKERS INC	131,833	$497K	0.0%	$2.77	+47.3%	—	Y7388L103
—	TRICON RESIDENTIAL INC	32,433	$496K	0.0%	$15.29	—	—	89612W102
ATOM	ATOMERA INC	24,643	$496K	0.0%	$22.83	+2.9%	—	04965B100
AGQ	PROSHARES TR II	14,200	$493K	0.0%	$34.00	—	PUT	74347W353
CPS	COOPER STD HLDGS INC	21,987	$493K	0.0%	$40.68	-42.1%	—	21676P103
BVS	BIOVENTUS INC	34,028	$493K	0.0%	$14.41	-1.3%	—	09075A108
—	CANOPY GROWTH CORP	56,500	$493K	0.0%	$28.51	—	CALL	138035100
DSGX	DESCARTES SYS GROUP INC	5,964	$493K	0.0%	$72.00	+13.8%	—	249906108
—	DASEKE INC	48,747	$490K	0.0%	$9.48	—	—	23753F107
VOYA	VOYA FINANCIAL INC	7,397	$490K	0.0%	$58.94	+3.1%	—	929089100
—	REV GROUP INC	34,558	$489K	0.0%	$11.96	—	—	749527107
—	CANOPY GROWTH CORP	55,821	$488K	0.0%	$28.51	—	—	138035100
CECO	CECO ENVIRONMENTAL CORP	78,166	$487K	0.0%	$6.84	-3.1%	—	125141101
ORRF	ORRSTOWN FINL SVCS INC	19,327	$487K	0.0%	$16.83	+25.0%	—	687380105
KMB	KIMBERLY-CLARK CORP	3,400	$486K	0.0%	$113.45	+1.6%	PUT	494368103
CZNC	CITIZENS &amp NORTHN CORP	18,551	$485K	0.0%	$19.95	+3.5%	—	172922106
TRC	TEJON RANCH CO	25,296	$483K	0.0%	$18.34	+3.2%	—	879080109
GWRS	GLOBAL WTR RES INC	28,151	$482K	0.0%	$12.32	+32.6%	—	379463102
FLL	FULL HSE RESORTS INC	39,713	$481K	0.0%	$9.65	+12.2%	—	359678109
ESPR	ESPERION THERAPEUTICS INC NE	95,698	$480K	0.0%	$18.25	-56.1%	—	29664W105
OFLX	OMEGA FLEX INC	3,766	$479K	0.0%	$137.15	-3.1%	—	682095104
NGL	NGL ENERGY PARTNERS LP	262,706	$478K	0.0%	$2.54	—	—	62913M107
—	AMERICAN NATL BANKSHARES INC	12,689	$477K	0.0%	$35.65	—	—	027745108
—	ALBIREO PHARMA INC	20,480	$477K	0.0%	$26.09	—	—	01345P106
WLDN	WILLDAN GROUP INC	13,524	$476K	0.0%	$37.58	-0.8%	—	96924N100
WTTR	SELECT ENERGY SVCS INC	75,857	$472K	0.0%	$6.16	—	—	81617J301
CNA	CNA FINL CORP	10,716	$472K	0.0%	$30.51	+6.6%	—	126117100
FDN	FIRST TR EXCHANGE-TRADED FD	2,085	$471K	0.0%	$241.25	—	—	33733E302
—	ATLANTICA SUSTAINABLE INFR P	13,129	$470K	0.0%	$37.23	—	—	G0751N103
SPRO	SPERO THERAPEUTICS INC	29,371	$470K	0.0%	$15.86	+0.2%	—	84833T103
FRPH	FRP HLDGS INC	8,111	$469K	0.0%	$27.65	+4.0%	—	30292L107
OIS	OIL STS INTL INC	94,391	$469K	0.0%	$9.11	-35.4%	—	678026105
BRBS	BLUE RIDGE BANKSHARES INC VA	26,129	$468K	0.0%	$15.51	+4.7%	—	095825105
—	CURO GROUP HOLDINGS CORP	29,189	$467K	0.0%	$15.77	—	—	23131L107
BSRR	SIERRA BANCORP	17,044	$463K	0.0%	$21.12	+3.2%	—	82620P102
MNOV	MEDICINOVA INC	172,800	$463K	0.0%	$4.91	-32.0%	—	58468P206
SUN	SUNOCO LP/SUNOCO FIN CORP	11,339	$462K	0.0%	$25.18	—	—	86765K109
RYAM	RAYONIER ADVANCED MATLS INC	80,870	$462K	0.0%	$6.20	+4.9%	—	75508B104
—	VERU INC	78,175	$461K	0.0%	$6.73	—	—	92536C103
RRGB	RED ROBIN GOURMET BURGERS IN	27,910	$461K	0.0%	$23.14	-17.3%	—	75689M101
VEEV	VEEVA SYS INC	1,800	$460K	0.0%	$228.33	+27.3%	PUT	922475108
—	VISTAGEN THERAPEUTICS INC	235,513	$459K	0.0%	$2.17	—	—	92840H202
ARTNA	ARTESIAN RES CORP	9,881	$458K	0.0%	$35.62	+3.9%	—	043113208
FPH	FIVE POINT HOLDINGS LLC	70,087	$458K	0.0%	$12.98	-48.0%	—	33833Q106
GLPG	GALAPAGOS NV	8,261	$455K	0.0%	$77.05	—	—	36315X101
BWB	BRIDGEWATER BANCSHARES INC	25,560	$453K	0.0%	$16.92	+5.7%	—	108621103
GERN	GERON CORP	369,932	$452K	0.0%	$1.46	-2.1%	—	374163103
GIS	GENERAL MLS INC	6,700	$451K	0.0%	$46.95	+17.7%	PUT	370334104
FOR	FORESTAR GROUP INC	20,706	$450K	0.0%	$20.46	+0.7%	—	346232101
ETN	EATON CORP PLC	2,600	$449K	0.0%	$106.61	+45.8%	PUT	G29183103
PFIS	PEOPLES FINL SVCS CORP	8,514	$448K	0.0%	$39.22	+4.2%	—	711040105
RBB	RBB BANCORP	17,081	$447K	0.0%	$23.84	+7.2%	—	74930B105
KVHI	KVH INDS INC	48,517	$446K	0.0%	$10.19	-1.5%	—	482738101
CATO	CATO CORP NEW	25,888	$444K	0.0%	$11.78	+13.3%	—	149205106
—	TABULA RASA HEALTHCARE INC	29,451	$442K	0.0%	$31.37	—	—	873379101
—	QUANTUM CORP	80,044	$441K	0.0%	$5.31	—	—	747906501
SIGA	SIGA TECHNOLOGIES INC	58,561	$440K	0.0%	$5.22	+6.8%	—	826917106
SIG	SIGNET JEWELERS LIMITED	5,000	$435K	0.0%	$53.27	+64.0%	PUT	G81276100
AXTI	AXT INC	49,137	$433K	0.0%	$8.79	-3.9%	—	00246W103
—	NEXTCURE INC	71,956	$432K	0.0%	$11.10	—	—	65343E108
GEF/B	GREIF INC	7,198	$430K	0.0%	$50.67	+4.4%	—	397624206
—	BANK OF MONTREAL	11,431	$429K	0.0%	$33.17	—	—	063679872
AKTSQ	AKOUSTIS TECHNOLOGIES INC	64,107	$429K	0.0%	$8.31	-10.1%	—	00973N102
—	VERASTEM INC	209,229	$429K	0.0%	$2.09	—	—	92337C104
—	ARENA PHARMACEUTICALS INC	4,600	$428K	0.0%	$82.05	—	CALL	040047607
ATLC	ATLANTICUS HOLDINGS CORP	5,964	$426K	0.0%	$57.22	+16.8%	—	04914Y102
AVNW	AVIAT NETWORKS INC	13,265	$426K	0.0%	$31.81	-1.8%	—	05366Y201
—	BIOXCEL THERAPEUTICS INC	20,929	$426K	0.0%	$24.94	—	—	09075P105
—	GLAXOSMITHKLINE PLC	9,618	$424K	0.0%	$39.81	—	—	37733W105
TTI	TETRA TECHNOLOGIES INC DEL	148,965	$424K	0.0%	$3.01	+2.2%	—	88162F105
BB	BLACKBERRY LTD	45,312	$424K	0.0%	$8.20	+22.1%	—	09228F103
—	NANOSTRING TECHNOLOGIES INC	10,000	$422K	0.0%	$47.14	—	PUT	63009R109
TUR	ISHARES INC	22,642	$421K	0.0%	$20.80	—	—	464286715
PSO	PEARSON PLC	50,000	$420K	0.0%	$8.40	—	—	705015105
MPAA	MOTORCAR PTS AMER INC	24,553	$419K	0.0%	$18.88	-0.5%	—	620071100
FPI	FARMLAND PARTNERS INC	34,737	$415K	0.0%	$10.30	—	—	31154R109
UTMD	UTAH MED PRODS INC	4,157	$415K	0.0%	$97.45	+4.7%	—	917488108
KRO	KRONOS WORLDWIDE INC	27,527	$414K	0.0%	$10.89	+2.2%	—	50105F105
—	EPIZYME INC	165,530	$414K	0.0%	$9.66	—	—	29428V104
MT	ARCELORMITTAL SA LUXEMBOURG	13,000	$414K	0.0%	$30.27	—	CALL	03938L203
KHC	KRAFT HEINZ CO	11,500	$413K	0.0%	$30.49	-3.3%	CALL	500754106
VOD	VODAFONE GROUP PLC NEW	27,438	$410K	0.0%	$16.46	—	—	92857W308
—	POLYPID LTD	71,000	$408K	0.0%	$5.75	—	—	M8001Q118
PAAS	PAN AMERN SILVER CORP	16,300	$407K	0.0%	$30.69	-17.9%	PUT	697900108
NODK	NI HLDGS INC	21,526	$407K	0.0%	$17.11	+12.7%	—	65342T106
SJNK	SPDR SER TR	15,000	$407K	0.0%	$27.47	—	—	78468R408
—	LUTHER BURBANK CORP	29,050	$407K	0.0%	$12.60	—	—	550550107
AMTX	AEMETIS INC	32,816	$404K	0.0%	$17.02	+3.8%	—	00770K202
RES	RPC INC	88,560	$403K	0.0%	$4.75	-5.3%	—	749660106
—	VIAVI SOLUTIONS INC	302,000	$402K	0.0%	$1.24	—	—	925550AE5
LE	LANDS END INC NEW	20,391	$400K	0.0%	$22.39	+3.8%	—	51509F105
—	BARNES &amp NOBLE ED INC	58,157	$397K	0.0%	$6.52	—	—	06777U101
NVEC	NVE CORP	5,785	$396K	0.0%	$69.08	-0.9%	—	629445206
GSM	FERROGLOBE PLC	63,600	$395K	0.0%	$6.67	0.0%	—	G33856108
—	GOLDMAN SACHS BDC INC	391,000	$395K	0.0%	$1.01	—	—	38147UAB3
CMBM	CAMBIUM NETWORKS CORP	15,363	$394K	0.0%	$36.65	-21.1%	—	G17766109
—	TRUECAR INC	115,727	$394K	0.0%	$3.70	—	—	89785L107
VRAYQ	VIEWRAY INC	71,300	$393K	0.0%	$5.99	+1.6%	CALL	92672L107
QUAL	ISHARES TR	2,700	$393K	0.0%	$131.80	—	—	46432F339
VRA	VERA BRADLEY INC	45,983	$392K	0.0%	$9.08	+5.9%	—	92335C106
—	AVROBIO INC	101,106	$389K	0.0%	$8.31	—	—	05455M100
—	BLACKROCK TCP CAPITAL CORP	387,000	$388K	0.0%	$1.00	—	—	87238QAD5
CB	CHUBB LIMITED	2,000	$386K	0.0%	$139.33	+27.5%	PUT	H1467J104
KOPN	KOPIN CORP	94,199	$385K	0.0%	$5.72	-11.3%	—	500600101
—	CONTAINER STORE GROUP INC	38,591	$385K	0.0%	$10.31	—	—	210751103
UGL	PROSHARES TR II	6,420	$384K	0.0%	$55.57	—	—	74347W601
ACIC	UNITED INS HLDGS CORP	88,443	$384K	0.0%	$7.84	-51.7%	—	910710102
KALV	KALVISTA PHARMACEUTICALS INC	28,986	$383K	0.0%	$17.81	-10.6%	—	483497103
—	CLOVIS ONCOLOGY INC	141,246	$383K	0.0%	$3.99	—	—	189464100
VKTX	VIKING THERAPEUTICS INC	83,032	$382K	0.0%	$5.92	-5.3%	—	92686J106
LCUT	LIFETIME BRANDS INC	23,986	$382K	0.0%	$14.12	+8.1%	—	53222Q103
—	HOMOLOGY MEDICINES INC	104,615	$380K	0.0%	$7.25	—	—	438083107
—	BED BATH &amp BEYOND INC	26,000	$379K	0.0%	$16.36	—	PUT	075896100
ALV	AUTOLIV INC	3,653	$378K	0.0%	$74.87	+17.3%	—	052800109
—	ASSEMBLY BIOSCIENCES INC	161,957	$378K	0.0%	$9.00	—	—	045396108
HBCP	HOME BANCORP INC	9,090	$377K	0.0%	$35.14	+5.1%	—	43689E107
—	CASTLIGHT HEALTH INC	243,747	$376K	0.0%	$1.56	—	—	14862Q100
SYF	SYNCHRONY FINANCIAL	8,100	$376K	0.0%	$32.67	+33.8%	CALL	87165B103
INFU	INFUSYSTEM HLDGS INC	21,981	$374K	0.0%	$14.99	+5.9%	—	45685K102
TGNA	TEGNA INC	20,200	$374K	0.0%	$17.40	+15.0%	CALL	87901J105
NWPX	NORTHWEST PIPE CO	11,760	$374K	0.0%	$27.60	-0.2%	—	667746101
PSLV	SPROTT PHYSICAL SILVER TR	46,656	$374K	0.0%	$7.24	—	—	85207K107
STXS	STEREOTAXIS INC	60,240	$374K	0.0%	$6.26	-4.5%	—	85916J409
PENN	PENN NATL GAMING INC	7,200	$373K	0.0%	$56.68	+7.0%	PUT	707569109
HFFG	HF FOODS GROUP INC	43,952	$372K	0.0%	$7.14	+3.4%	—	40417F109
VNQ	VANGUARD INDEX FDS	3,200	$371K	0.0%	$99.79	—	PUT	922908553
NPKI	NEWPARK RES INC	124,420	$365K	0.0%	$3.37	-4.6%	—	651718504
AMSC	AMERICAN SUPERCONDUCTOR CORP	33,525	$365K	0.0%	$14.57	-1.1%	—	030111207
—	SELECTA BIOSCIENCES INC	111,729	$365K	0.0%	$3.23	—	—	816212104
QLD	PROSHARES TR	4,090	$364K	0.0%	$85.62	—	—	74347R206
STIP	ISHARES TR	3,430	$363K	0.0%	$101.48	—	—	46429B747
LFCR	LANDEC CORP	32,731	$363K	0.0%	$10.18	-4.7%	—	514766104
—	FALCON MINERALS CORP	74,365	$362K	0.0%	$5.16	—	—	30607B109
—	LENDINGTREE INC	364,000	$362K	0.0%	$0.99	—	—	52603BAA5
LAB	FLUIDIGM CORP DEL	92,477	$362K	0.0%	$5.25	-10.8%	—	34385P108
PLNT	PLANET FITNESS INC	3,975	$361K	0.0%	$74.57	+14.4%	—	72703H101
—	GENIUS BRANDS INTL INC	342,601	$359K	0.0%	$1.21	—	—	37229T301
TFSL	TFS FINL CORP	20,012	$358K	0.0%	$12.52	+7.9%	—	87240R107
—	JUNIPER NETWORKS INC	10,000	$357K	0.0%	$23.78	—	PUT	48203R104
EGAN	EGAIN CORP	35,263	$353K	0.0%	$10.71	-3.1%	—	28225C806
CXW	CORECIVIC INC	35,400	$353K	0.0%	$11.19	-11.3%	PUT	21871N101
FMC	FMC CORP	3,200	$352K	0.0%	$87.06	+0.2%	CALL	302491303
—	MEI PHARMA INC	131,587	$351K	0.0%	$2.76	—	—	55279B202
NAT	NORDIC AMERICAN TANKERS LIMI	207,394	$351K	0.0%	$2.42	-11.3%	—	G65773106
—	LIBERTY MEDIA CORP DEL	12,161	$350K	0.0%	$28.13	—	—	531229706
POWL	POWELL INDS INC	11,883	$350K	0.0%	$25.72	-2.7%	—	739128106
—	HOWARD BANCORP INC	15,998	$349K	0.0%	$20.14	—	—	442496105
—	ARES CAPITAL CORP	305,000	$349K	0.0%	$1.14	—	—	04010LAW3
—	STARWOOD PPTY TR INC	332,000	$348K	0.0%	$1.05	—	—	85571BAH8
MCD	MCDONALDS CORP	1,300	$348K	0.0%	$200.15	+14.7%	PUT	580135101
—	GREENHILL &amp CO INC	19,454	$348K	0.0%	$16.29	—	—	395259104
—	GREAT AJAX CORP	26,364	$347K	0.0%	$13.04	—	—	38983D300
CEF	SPROTT PHYSICAL GOLD &amp SILVE	19,561	$347K	0.0%	$17.19	—	—	85208R101
STKS	THE ONE GROUP HOSPITALITY IN	27,457	$347K	0.0%	$11.84	—	—	88338K103
—	EMCORE CORP	49,536	$346K	0.0%	$7.30	—	—	290846203
—	SALISBURY BANCORP INC	6,252	$344K	0.0%	$39.39	—	—	795226109
PAVE	GLOBAL X FDS	11,937	$344K	0.0%	$25.60	—	—	37954Y673
TFII	TFI INTL INC	3,042	$342K	0.0%	$108.14	+0.6%	—	87241L109
CTMX	CYTOMX THERAPEUTICS INC	78,730	$341K	0.0%	$8.07	-27.5%	—	23284F105
PCYO	PURE CYCLE CORP	23,363	$341K	0.0%	$14.46	+3.6%	—	746228303
WFG	WEST FRASER TIMBER CO LTD	3,560	$340K	0.0%	$65.90	+31.3%	—	952845105
—	TERRITORIAL BANCORP INC	13,435	$339K	0.0%	$25.46	—	—	88145X108
—	EARTHSTONE ENERGY INC	30,788	$337K	0.0%	$10.09	—	—	27032D304
KXI	ISHARES TR	5,200	$337K	0.0%	$59.82	—	—	464288737
HBIO	HARVARD BIOSCIENCE INC	47,685	$337K	0.0%	$6.94	+2.4%	—	416906105
—	PLAYAGS INC	49,495	$337K	0.0%	$7.59	—	—	72814N104
CSTE	CAESARSTONE LTD	29,586	$336K	0.0%	$12.23	-4.7%	—	M20598104
LXRX	LEXICON PHARMACEUTICALS INC	84,970	$335K	0.0%	$4.87	-0.2%	—	528872302
DKS	DICKS SPORTING GOODS INC	2,900	$333K	0.0%	$42.22	+157.8%	CALL	253393102
BRT	BRT APARTMENTS CORP	13,853	$332K	0.0%	$21.37	—	—	055645303
HOFT	HOOKER FURNISHINGS CORPORATI	14,234	$331K	0.0%	$26.99	-6.9%	—	439038100
RCKY	ROCKY BRANDS INC	8,317	$331K	0.0%	$44.01	-1.9%	—	774515100
EWJ	ISHARES INC	4,927	$330K	0.0%	$68.55	—	—	46434G822
—	ENVIVA PARTNERS LP	4,673	$329K	0.0%	$46.05	—	—	29414J107
QNCX	CORTEXYME INC	26,048	$329K	0.0%	$41.64	-26.7%	—	22053A107
EOLS	EVOLUS INC	50,221	$327K	0.0%	$8.82	-22.2%	—	30052C107
—	CALAMP CORP	46,410	$327K	0.0%	$8.94	—	—	128126109
RMNI	RIMINI STR INC DEL	54,256	$324K	0.0%	$7.57	+3.8%	—	76674Q107
—	BENEFITFOCUS INC	30,374	$324K	0.0%	$11.91	—	—	08180D106
—	SHARPS COMPLIANCE CORP	45,353	$324K	0.0%	$7.90	—	—	820017101
USLM	UNITED STS LIME &amp MINERALS I	2,509	$324K	0.0%	$25.45	-1.7%	—	911922102
TECL	DIREXION SHS ETF TR	3,739	$323K	0.0%	$73.10	—	—	25459W102
NOMD	NOMAD FOODS LTD	12,641	$321K	0.0%	$23.89	+8.0%	—	G6564A105
NGVC	NATURAL GROCERS BY VITAMIN C	22,544	$321K	0.0%	$10.84	+1.3%	—	63888U108
—	NEW RELIC INC	265,000	$317K	0.0%	$1.20	—	—	64829BAB6
—	ISTAR INC	168,000	$317K	0.0%	$1.82	—	—	45031UCB5
LUNA	LUNA INNOVATIONS INC	37,453	$316K	0.0%	$9.44	-5.0%	—	550351100
ZTO	ZTO EXPRESS CAYMAN INC	11,200	$316K	0.0%	—	—	CALL	98980A105
FDBC	FIDELITY D &amp D BANCORP INC	5,346	$316K	0.0%	$45.88	+0.3%	—	31609R100
DSGR	LAWSON PRODS INC	5,776	$316K	0.0%	$25.33	+0.3%	—	520776105
FNWB	FIRST NORTHWEST BANCORP	15,579	$315K	0.0%	$14.41	+19.0%	—	335834107
CVGI	COMMERCIAL VEH GROUP INC	38,908	$314K	0.0%	$9.16	-1.2%	—	202608105
GIL	GILDAN ACTIVEWEAR INC	7,403	$314K	0.0%	$31.22	+16.9%	—	375916103
HON	HONEYWELL INTL INC	1,500	$313K	0.0%	$170.58	+8.5%	PUT	438516106
SGC	SUPERIOR GROUP OF CO INC	14,252	$313K	0.0%	$23.41	+1.8%	—	868358102
—	CEL-SCI CORP	43,635	$310K	0.0%	$9.16	—	—	150837607
—	LAZYDAYS HLDGS INC	14,318	$309K	0.0%	$20.87	—	—	52110H100
AAOI	APPLIED OPTOELECTRONICS INC	60,211	$309K	0.0%	$11.66	-45.3%	—	03823U102
RMBS	RAMBUS INC DEL	10,500	$309K	0.0%	$16.22	+56.8%	CALL	750917106
—	BUNGE LIMITED	3,300	$308K	0.0%	$68.10	—	CALL	G16962105
EMR	EMERSON ELEC CO	3,300	$307K	0.0%	$67.00	+29.1%	CALL	291011104
—	INFRA AND ENERGY ALTRNTIVE I	33,295	$307K	0.0%	$10.35	—	—	45686J104
ACTG	ACACIA RESH CORP	59,510	$306K	0.0%	$5.52	-2.3%	—	003881307
PAMT	P A M TRANSN SVCS INC	4,301	$306K	0.0%	$26.22	+19.4%	—	693149106
YETI	YETI HLDGS INC	3,700	$306K	0.0%	$53.98	+70.0%	CALL	98585X104
SALM	SALEM MEDIA GROUP INC	100,000	$306K	0.0%	$3.22	+4.5%	—	794093104
—	UNITED STS NAT GAS FD LP	24,355	$304K	0.0%	$20.02	—	—	912318300
MTRX	MATRIX SVC CO	40,257	$303K	0.0%	$13.54	-30.5%	—	576853105
SSTI	SHOTSPOTTER INC	10,286	$303K	0.0%	$36.97	-5.1%	—	82536T107
TGT	TARGET CORP	1,300	$301K	0.0%	$119.69	+79.0%	PUT	87612E106
IMMR	IMMERSION CORP	52,683	$301K	0.0%	$8.57	-23.2%	—	452521107
BLBD	BLUE BIRD CORP	19,182	$300K	0.0%	$20.22	-1.8%	—	095306106
SPOK	SPOK HLDGS INC	32,009	$299K	0.0%	$12.12	-19.0%	—	84863T106
BH	BIGLARI HLDGS INC	2,100	$299K	0.0%	$115.59	+34.1%	—	08986R309
CAE	CAE INC	11,780	$298K	0.0%	$27.20	+2.6%	—	124765108
—	LIBERTY MEDIA CORP DEL	387,000	$298K	0.0%	$0.75	—	—	530715AL5
VRAYQ	VIEWRAY INC	54,100	$298K	0.0%	$5.99	+1.6%	PUT	92672L107
—	CUTERA INC	7,200	$298K	0.0%	$34.15	—	CALL	232109108
BSM	BLACK STONE MINERALS L P	28,736	$297K	0.0%	$6.50	—	—	09225M101
—	NATIONAL CINEMEDIA INC	105,829	$297K	0.0%	$3.76	—	—	635309107
—	SURFACE ONCOLOGY INC	61,635	$295K	0.0%	$6.00	—	—	86877M209
URG	UR-ENERGY INC	241,416	$295K	0.0%	$1.52	+8.1%	—	91688R108
RRBI	RED RIVER BANCSHARES INC	5,500	$294K	0.0%	$52.00	+1.7%	—	75686R202
CRUS	CIRRUS LOGIC INC	3,200	$294K	0.0%	$58.79	+41.3%	PUT	172755100
—	INDEPENDENCE HLDG CO NEW	5,197	$294K	0.0%	$52.77	—	—	453440307
—	PIERIS PHARMACEUTICALS INC	77,954	$294K	0.0%	$4.41	—	—	720795103
AQN	ALGONQUIN PWR UTILS CORP	20,273	$292K	0.0%	$12.43	-8.2%	—	015857105
—	KKR REAL ESTATE FIN TR INC	274,000	$289K	0.0%	$1.02	—	—	48251KAB6
CNC	CENTENE CORP DEL	3,500	$288K	0.0%	$59.68	+22.8%	PUT	15135B101
FSV	FIRSTSERVICE CORP NEW	1,468	$288K	0.0%	$149.71	+25.7%	—	33767E202
FXE	INVESCO CURRENCYSHARES EURO	2,700	$286K	0.0%	$109.16	—	CALL	46138K103
LMNR	LIMONEIRA CO	19,043	$286K	0.0%	$14.81	-2.0%	—	532746104
—	CYMABAY THERAPEUTICS INC	84,127	$285K	0.0%	$3.56	—	—	23257D103
LEVI	LEVI STRAUSS &amp CO NEW	11,370	$285K	0.0%	$21.47	+6.6%	—	52736R102
BELFB	BEL FUSE INC	21,943	$284K	0.0%	$14.52	-14.3%	—	077347300
SHBI	SHORE BANCSHARES INC	13,613	$284K	0.0%	$11.81	+63.5%	—	825107105
JMIA	JUMIA TECHNOLOGIES AG	24,785	$283K	0.0%	$22.28	—	—	48138M105
JETS	ETF SER SOLUTIONS	13,417	$282K	0.0%	$22.32	—	—	26922A842
—	HARPOON THERAPEUTICS INC	37,131	$281K	0.0%	$13.29	—	—	41358P106
—	MERITOR INC	256,000	$280K	0.0%	$1.10	—	—	59001KAF7
JKS	JINKOSOLAR HLDG CO LTD	6,100	$280K	0.0%	$47.80	—	PUT	47759T100
LNC	LINCOLN NATL CORP IND	4,100	$280K	0.0%	$38.78	+44.8%	CALL	534187109
BBCP	CONCRETE PUMPING HLDGS INC	34,060	$279K	0.0%	$7.27	+4.2%	—	206704108
CPRI	CAPRI HOLDINGS LIMITED	4,300	$279K	0.0%	$44.67	+32.5%	CALL	G1890L107
—	LIBERTY MEDIA CORP DEL	399,000	$279K	0.0%	$0.78	—	—	530715AG6
—	ZIOPHARM ONCOLOGY INC	254,434	$278K	0.0%	$1.57	—	—	98973P101
—	SMITH MICRO SOFTWARE INC	55,914	$275K	0.0%	$4.90	—	—	832154207
FLR	FLUOR CORP NEW	11,100	$275K	0.0%	$18.52	+14.9%	CALL	343412102
SHAK	SHAKE SHACK INC	3,800	$274K	0.0%	$76.71	-0.9%	CALL	819047101
VTV	VANGUARD INDEX FDS	1,857	$274K	0.0%	$133.97	—	—	922908744
INFIQ	INFINITY PHARMACEUTICALS INC	120,968	$272K	0.0%	$2.78	-9.7%	—	45665G303
—	SPECTRUM PHARMACEUTICALS INC	212,985	$271K	0.0%	$4.24	—	—	84763A108
JNK	SPDR SER TR	2,500	$271K	0.0%	$109.35	—	PUT	78468R622
HSY	HERSHEY CO	1,400	$271K	0.0%	$124.24	+31.7%	PUT	427866108
—	DURECT CORP	274,589	$270K	0.0%	$1.20	—	—	266605104
—	PARATEK PHARMACEUTICALS INC	59,447	$267K	0.0%	$4.70	—	—	699374302
PLPC	PREFORMED LINE PRODS CO	4,099	$266K	0.0%	$66.15	-1.1%	—	740444104
—	TEEKAY CORPORATION	84,347	$265K	0.0%	$3.50	—	—	Y8564W103
—	CRESTWOOD EQUITY PARTNERS LP	9,603	$265K	0.0%	$21.63	—	—	226344208
GEO	GEO GROUP INC NEW	34,000	$264K	0.0%	$9.49	-13.7%	PUT	36162J106
PBYI	PUMA BIOTECHNOLOGY INC	86,687	$263K	0.0%	$15.71	-72.4%	—	74587V107
—	MUSTANG BIO INC	158,275	$263K	0.0%	$2.47	—	—	62818Q104
—	GTY TECHNOLOGY HOLDINGS INC	39,069	$262K	0.0%	$6.78	—	—	362409104
URGN	UROGEN PHARMA LTD	27,459	$261K	0.0%	$17.68	-20.2%	—	M96088105
GFI	GOLD FIELDS LTD	23,717	$261K	0.0%	$9.06	—	—	38059T106
—	GLAXOSMITHKLINE PLC	5,900	$260K	0.0%	$39.81	—	PUT	37733W105
LEGH	LEGACY HOUSING CORP	9,762	$259K	0.0%	$20.03	+11.5%	—	52472M101
—	SIENTRA INC	70,474	$259K	0.0%	$4.74	—	—	82621J105
—	MAIDEN HOLDINGS LTD	84,381	$258K	0.0%	$3.11	—	—	G5753U112
PPC	PILGRIMS PRIDE CORP	9,153	$258K	0.0%	$25.14	+13.2%	—	72147K108
—	II-VI INC	173,000	$257K	0.0%	$1.55	—	—	902104AB4
FF	FUTUREFUEL CORP	33,748	$257K	0.0%	$4.99	-9.4%	—	36116M106
ED	CONSOLIDATED EDISON INC	3,000	$256K	0.0%	$64.41	+5.7%	CALL	209115104
—	RANGER OIL CORPORATION	9,457	$255K	0.0%	$26.96	—	—	70788V102
KODK	EASTMAN KODAK CO	54,462	$255K	0.0%	$6.54	-3.9%	—	277461406
TRMD	TORM PLC	32,164	$255K	0.0%	$4.97	-11.2%	—	G89479102
SNFCA	SECURITY NATL FINL CORP	27,653	$254K	0.0%	$6.20	+16.4%	—	814785309
SCHW	SCHWAB CHARLES CORP	3,024	$254K	0.0%	$59.00	+29.7%	PUT	808513105
SD	SANDRIDGE ENERGY INC	24,276	$254K	0.0%	$5.93	+100.2%	—	80007P869
—	FIESTA RESTAURANT GROUP INC	23,005	$253K	0.0%	$14.37	—	—	31660B101
PLSE	PULSE BIOSCIENCES INC	16,888	$251K	0.0%	$20.63	-3.5%	—	74587B101
PKX	POSCO	4,301	$251K	0.0%	$55.34	—	—	693483109
SEI	SOLARIS OILFIELD INFRASTRUCT	37,963	$249K	0.0%	$6.81	-7.2%	—	83418M103
THO	THOR INDS INC	2,400	$249K	0.0%	$85.79	+15.6%	CALL	885160101
—	BERRY GLOBAL GROUP INC	3,373	$248K	0.0%	$51.74	—	—	08579W103
ARKQ	ARK ETF TR	3,218	$248K	0.0%	$77.07	—	—	00214Q203
—	SOLID BIOSCIENCES INC	140,530	$246K	0.0%	$4.20	—	—	83422E105
TROX	TRONOX HOLDINGS PLC	10,200	$246K	0.0%	$19.70	+21.4%	CALL	G9087Q102
M	MACYS INC	9,400	$246K	0.0%	$24.20	+12.7%	PUT	55616P104
CBNK	CAPITAL BANCORP INC MD	9,411	$246K	0.0%	$22.57	+8.6%	—	139737100
AGI	ALAMOS GOLD INC NEW	31,482	$242K	0.0%	$8.09	-7.4%	—	011532108
GTX	GARRETT MOTION INC	30,000	$241K	0.0%	$6.62	+11.4%	—	366505105
VLGEA	VILLAGE SUPER MKT INC	10,332	$241K	0.0%	$22.60	-1.0%	—	927107409
MEC	MAYVILLE ENGR CO INC	16,070	$240K	0.0%	$13.97	+17.9%	—	578605107
TBHC	KIRKLANDS INC	16,035	$239K	0.0%	$22.68	-9.1%	—	497498105
PBW	INVESCO EXCHANGE TRADED FD T	3,348	$239K	0.0%	$95.01	—	—	46137V134
—	DIREXION SHS ETF TR	18,994	$238K	0.0%	$12.53	—	—	25460E505
—	PAVMED INC	96,218	$237K	0.0%	$4.50	—	—	70387R106
—	ATHERSYS INC NEW	260,350	$236K	0.0%	$1.26	—	—	04744L106
ALDX	ALDEYRA THERAPEUTICS INC	58,909	$236K	0.0%	$9.92	-23.1%	—	01438T106
—	SHELL MIDSTREAM PARTNERS L P	20,402	$235K	0.0%	$11.51	—	—	822634101
SBUX	STARBUCKS CORP	2,000	$234K	0.0%	$71.91	+42.1%	PUT	855244109
—	MESA AIR GROUP INC	41,643	$233K	0.0%	$7.32	—	—	590479135
MG	MISTRAS GROUP INC	31,399	$233K	0.0%	$8.69	+1.1%	—	60649T107
—	AEGLEA BIOTHERAPEUTICS INC	49,153	$233K	0.0%	$5.84	—	—	00773J103
SHG	SHINHAN FINANCIAL GROUP CO L	7,500	$232K	0.0%	$33.73	—	—	824596100
—	CHINA LIFE INS CO LTD	27,975	$230K	0.0%	$9.94	—	—	16939P106
—	MARLIN BUSINESS SVCS CORP	9,855	$230K	0.0%	$21.62	—	—	571157106
—	TCR2 THERAPEUTICS INC	49,071	$229K	0.0%	$15.62	—	—	87808K106
ARKF	ARK ETF TR	5,605	$229K	0.0%	$54.04	—	—	00214Q708
SPXL	DIREXION SHS ETF TR	1,600	$229K	0.0%	$115.22	—	PUT	25459W862
—	SYROS PHARMACEUTICALS INC	69,877	$228K	0.0%	$6.20	—	—	87184Q107
CNQ	CANADIAN NAT RES LTD	5,400	$228K	0.0%	$12.16	+37.5%	CALL	136385101
—	ATOSSA THERAPEUTICS INC	142,000	$227K	0.0%	$1.98	—	—	04962H506
—	FORTRESS BIOTECH INC	90,345	$226K	0.0%	$2.77	—	—	34960Q109
VMD	VIEMED HEALTHCARE INC	42,974	$225K	0.0%	$6.18	-9.7%	—	92663R105
—	NAUTILUS INC	36,577	$225K	0.0%	$8.86	—	—	63910B102
CBAN	COLONY BANKCORP INC	13,125	$224K	0.0%	$11.86	+33.1%	—	19623P101
DLTH	DULUTH HLDGS INC	14,738	$224K	0.0%	$15.07	+0.3%	—	26443V101
—	EVELO BIOSCIENCES INC	36,864	$224K	0.0%	$6.60	—	—	299734103
MAC	MACERICH CO	12,900	$223K	0.0%	$17.91	—	PUT	554382101
GENC	GENCOR INDS INC	19,269	$222K	0.0%	$12.05	-4.1%	—	368678108
—	REDWOOD TRUST INC	216,000	$222K	0.0%	$1.04	—	—	758075AD7
—	HEMISPHERE MEDIA GROUP INC	30,274	$220K	0.0%	$10.12	—	—	42365Q103
PKOH	PARK-OHIO HLDGS CORP	10,324	$219K	0.0%	$21.86	-7.5%	—	700666100
BCYC	BICYCLE THERAPEUTICS PLC	3,600	$219K	0.0%	$32.79	—	—	088786108
EBMT	EAGLE BANCORP MONT INC	9,526	$219K	0.0%	$17.51	+10.3%	—	26942G100
—	VANECK ETF TRUST	8,200	$219K	0.0%	$27.87	—	CALL	92189F403
—	CALIFORNIA BANCORP INC	10,321	$219K	0.0%	$15.69	—	—	13005U101
OEF	ISHARES TR	1,000	$219K	0.0%	$157.38	—	—	464287101
FIS	FIDELITY NATL INFORMATION SV	2,000	$218K	0.0%	$118.18	-13.6%	PUT	31620M106
UBFO	UNITED SEC BANCSHARES CALIF	26,904	$218K	0.0%	$6.34	-2.2%	—	911460103
—	TRITON INTL LTD	3,600	$217K	0.0%	$52.27	—	PUT	G9078F107
IMUX	IMMUNIC INC	22,720	$217K	0.0%	$9.91	-9.1%	—	4525EP101
EVI	EVI INDS INC	6,935	$216K	0.0%	$29.99	+2.9%	—	26929N102
LNG	CHENIERE ENERGY INC	2,100	$213K	0.0%	$59.18	+76.3%	PUT	16411R208
FLXS	FLEXSTEEL INDS INC	7,959	$213K	0.0%	$27.75	-6.9%	—	339382103
NNBR	NN INC	51,879	$212K	0.0%	$5.34	-8.4%	—	629337106
—	CITIUS PHARMACEUTICALS INC	137,831	$212K	0.0%	$2.09	—	—	17322U207
KTOS	KRATOS DEFENSE &amp SEC SOLUTIO	10,900	$211K	0.0%	$21.90	-3.6%	CALL	50077B207
CSIQ	CANADIAN SOLAR INC	6,700	$210K	0.0%	$38.04	-5.9%	PUT	136635109
—	PZENA INVT MGMT INC	22,124	$210K	0.0%	$9.25	—	—	74731Q103
CTSO	CYTOSORBENTS CORP	50,051	$210K	0.0%	$6.57	-14.7%	—	23283X206
CSIQ	CANADIAN SOLAR INC	6,700	$210K	0.0%	$38.04	-5.9%	CALL	136635109
—	COOPER COS INC	500	$209K	0.0%	$348.65	—	PUT	216648402
HBB	HAMILTON BEACH BRANDS HLDG C	14,564	$209K	0.0%	$14.77	-7.9%	—	40701T104
MEOH	METHANEX CORP	5,298	$209K	0.0%	$43.43	+2.2%	—	59151K108
CRMD	CORMEDIX INC	45,996	$209K	0.0%	$6.30	-21.3%	—	21900C308
—	ACCELERATE DIAGNOSTICS INC	40,041	$209K	0.0%	$6.22	—	—	00430H102
ODC	OIL DRI CORP AMER	6,328	$207K	0.0%	$17.15	-0.9%	—	677864100
LFVN	LIFEVANTAGE CORP	32,756	$207K	0.0%	$9.41	-27.7%	—	53222K205
—	ISHARES INC	4,802	$206K	0.0%	$42.93	—	—	46434G798
—	ITERIS INC NEW	51,411	$206K	0.0%	$4.49	—	—	46564T107
XBIT	XBIOTECH INC	18,484	$206K	0.0%	$13.65	-4.6%	—	98400H102
BYSI	BEYONDSPRING INC	45,100	$204K	0.0%	$17.61	-35.9%	—	G10830100
NATH	NATHANS FAMOUS INC NEW	3,453	$202K	0.0%	$62.09	-1.4%	—	632347100
SAMG	SILVERCREST ASSET MGMT GROUP	11,782	$202K	0.0%	$13.82	+17.2%	—	828359109
—	EIGER BIOPHARMACEUTICALS INC	38,858	$202K	0.0%	$6.32	—	—	28249U105
IEP	ICAHN ENTERPRISES LP	4,038	$200K	0.0%	$50.75	—	—	451100101
CMCL	CALEDONIA MNG CORP PLC	17,076	$199K	0.0%	$11.92	-11.0%	—	G1757E113
—	SESEN BIO INC	244,349	$199K	0.0%	$0.99	—	—	817763105
—	ATRECA INC	65,735	$199K	0.0%	$6.41	—	—	04965G109
—	MAGENTA THERAPEUTICS INC	44,691	$198K	0.0%	$6.51	—	—	55910K108
—	REDHILL BIOPHARMA LTD	76,500	$197K	0.0%	$2.58	—	—	757468103
CBFV	CB FINL SVCS INC	8,198	$197K	0.0%	$17.23	+16.2%	—	12479G101
ISTR	INVESTAR HLDG CORP	10,705	$197K	0.0%	$19.85	-5.6%	—	46134L105
GEL	GENESIS ENERGY L P	18,301	$196K	0.0%	$12.91	—	—	371927104
GOTU	GAOTU TECHEDU INC	101,244	$196K	0.0%	$45.85	—	—	36257Y109
—	PENNS WOODS BANCORP INC	8,275	$196K	0.0%	$27.28	—	—	708430103
—	ALPINE IMMUNE SCIENCES INC	14,098	$196K	0.0%	$12.83	—	—	02083G100
—	SEELOS THERAPEUTICS INC	119,239	$195K	0.0%	$1.98	—	—	81577F109
MERC	MERCER INTL INC	16,269	$195K	0.0%	$8.06	+20.1%	—	588056101
—	SECUREWORKS CORP	12,116	$194K	0.0%	$16.62	—	—	81374A105
—	APPLIED THERAPEUTICS INC	21,498	$193K	0.0%	$15.90	—	—	03828A101
—	VOXX INTL CORP	18,891	$193K	0.0%	$10.84	—	—	91829F104
—	LIBERTY TRIPADVISOR HLDGS IN	88,439	$192K	0.0%	$3.64	—	—	531465102
DDD	3-D SYS CORP DEL	8,900	$192K	0.0%	$21.69	+16.3%	CALL	88554D205
—	U S XPRESS ENTERPRISES INC	32,654	$192K	0.0%	$6.87	—	—	90338N202
—	ICAD INC	26,572	$192K	0.0%	$11.10	—	—	44934S206
ESCA	ESCALADE INC	12,037	$191K	0.0%	$15.64	-4.0%	—	296056104
CLF	CLEVELAND-CLIFFS INC NEW	8,720	$190K	0.0%	$18.07	+19.2%	CALL	185899101
—	ARDAGH GROUP S A	21,048	$190K	0.0%	$22.86	—	—	L0223L101
SPH	SUBURBAN PROPANE PARTNERS L	12,923	$189K	0.0%	$15.01	—	—	864482104
DLNG	DYNAGAS LNG PARTNERS LP	64,800	$187K	0.0%	$3.18	—	—	Y2188B108
BSET	BASSETT FURNITURE INDS INC	11,174	$187K	0.0%	$14.36	-8.0%	—	070203104
PSI	INVESCO EXCHANGE TRADED FD T	1,214	$187K	0.0%	$70.83	—	—	46137V647
—	VEON LTD	108,000	$185K	0.0%	$1.85	—	—	91822M106
—	ADVERUM BIOTECHNOLOGIES INC	105,448	$185K	0.0%	$6.16	—	—	00773U108
ELV	ANTHEM INC	400	$185K	0.0%	$273.69	+45.1%	CALL	036752103
ARLP	ALLIANCE RESOURCE PARTNERS L	14,612	$185K	0.0%	$5.30	—	—	01877R108
NVGS	NAVIGATOR HLDGS LTD	20,508	$182K	0.0%	$9.01	-5.9%	—	Y62132108
BUD	ANHEUSER BUSCH INBEV SA/NV	3,000	$182K	0.0%	$58.13	—	CALL	03524A108
VISN	COMMSCOPE HLDG CO INC	16,337	$181K	0.0%	$16.46	-33.4%	—	20337X109
TX	TERNIUM SA	4,152	$181K	0.0%	$36.64	—	—	880890108
AZN	ASTRAZENECA PLC	3,100	$181K	0.0%	$58.31	—	CALL	046353108
—	VIPER ENERGY PARTNERS LP	8,429	$180K	0.0%	$12.14	—	—	92763M105
SVXY	PROSHARES TR II	2,905	$179K	0.0%	$49.08	—	—	74347W130
VB	VANGUARD INDEX FDS	789	$178K	0.0%	$222.54	—	—	922908751
—	STARTEK INC	33,997	$178K	0.0%	$6.43	—	—	85569C107
VO	VANGUARD INDEX FDS	696	$177K	0.0%	$169.99	—	—	922908629
INDY	ISHARES TR	3,750	$177K	0.0%	$35.92	—	—	464289529
MLM	MARTIN MARIETTA MATLS INC	400	$176K	0.0%	$239.37	+65.0%	PUT	573284106
ULH	UNIVERSAL LOGISTICS HLDGS IN	9,296	$175K	0.0%	$19.86	-0.4%	—	91388P105
—	SINOPEC SHANGHAI PETROCHEMIC	7,600	$173K	0.0%	$20.53	—	—	82935M109
XAR	SPDR SER TR	1,478	$172K	0.0%	$101.48	—	—	78464A631
CMLS	CUMULUS MEDIA INC	15,269	$172K	0.0%	$10.09	+22.0%	—	231082801
BEP	BROOKFIELD RENEWABLE PARTNER	4,788	$171K	0.0%	$45.60	—	—	G16258108
MLP	MAUI LD &amp PINEAPPLE INC	17,113	$170K	0.0%	$11.00	-7.1%	—	577345101
CIX	COMPX INTL INC	7,528	$169K	0.0%	$10.99	+40.9%	—	20563P101
CIEN	CIENA CORP	2,200	$169K	0.0%	$52.69	+17.1%	PUT	171779309
WVE	WAVE LIFE SCIENCES LTD	53,731	$169K	0.0%	$5.18	-19.8%	—	Y95308105
—	THERAPEUTICSMD INC	473,240	$168K	0.0%	$0.49	—	—	88338N107
—	HOPE BANCORP INC	169,000	$167K	0.0%	$0.95	—	—	43940TAB5
ALCO	ALICO INC	4,487	$166K	0.0%	$31.13	+5.9%	—	016230104
HURC	HURCO CO	5,577	$166K	0.0%	$32.70	-2.5%	—	447324104
ADMA	ADMA BIOLOGICS INC	117,238	$165K	0.0%	$1.96	-32.9%	—	000899104
—	EXTERRAN CORP	55,000	$164K	0.0%	$7.35	—	—	30227H106
THC	TENET HEALTHCARE CORP	2,000	$163K	0.0%	$57.10	+28.0%	PUT	88033G407
—	REDWOOD TRUST INC	157,000	$161K	0.0%	$1.03	—	—	758075AC9
—	MFA FINL INC	155,000	$160K	0.0%	$1.03	—	—	55272XAA0
—	LIBERTY MEDIA CORP DEL	93,000	$160K	0.0%	$1.38	—	—	531229AF9
M	MACYS INC	6,100	$160K	0.0%	$24.20	+12.7%	CALL	55616P104
—	ONCOCYTE CORP	73,036	$158K	0.0%	$2.60	—	—	68235C107
—	TRICIDA INC	16,277	$156K	0.0%	$12.04	—	—	89610F101
SKYY	FIRST TR EXCHANGE TRADED FD	1,500	$156K	0.0%	$104.08	—	—	33734X192
ITA	ISHARES TR	1,504	$155K	0.0%	$106.48	—	—	464288760
CROX	CROCS INC	1,200	$154K	0.0%	$62.68	+145.8%	PUT	227046109
HSBC	HSBC HLDGS PLC	5,100	$154K	0.0%	$35.29	—	PUT	404280406
CELC	CELCUITY INC	11,735	$154K	0.0%	$17.84	-10.3%	—	15102K100
GAMI	GAMCO INVS INC	6,170	$154K	0.0%	$21.94	+3.6%	—	361438104
ALNY	ALNYLAM PHARMACEUTICALS INC	900	$153K	0.0%	$121.35	+53.2%	PUT	02043Q107
XOMA	XOMA CORP DEL	7,310	$152K	0.0%	$25.72	-9.1%	—	98419J206
MPLX	MPLX LP	5,100	$151K	0.0%	$19.58	—	PUT	55336V100
USAC	USA COMPRESSION PARTNERS LP	8,654	$151K	0.0%	$14.83	—	—	90290N109
VBK	VANGUARD INDEX FDS	530	$149K	0.0%	$289.83	—	—	922908595
PACB	PACIFIC BIOSCIENCES CALIF IN	7,300	$149K	0.0%	$25.28	-4.5%	PUT	69404D108
—	COMMUNITY FINL CORP MD	3,727	$147K	0.0%	$32.72	—	—	20368X101
—	OUTLOOK THERAPEUTICS INC	108,102	$147K	0.0%	$1.66	—	—	69012T206
BCML	BAYCOM CORP	7,849	$147K	0.0%	$16.22	+6.6%	—	07272M107
—	BARCLAYS BK PLC	3,000	$146K	0.0%	$41.67	—	—	06739H263
—	VERRICA PHARMACEUTICALS INC	15,896	$146K	0.0%	$10.48	—	—	92511W108
—	HUT 8 MNG CORP	18,652	$146K	0.0%	$7.83	—	—	44812T102
RVP	RETRACTABLE TECHNOLOGIES INC	21,043	$146K	0.0%	$9.49	-9.0%	—	76129W105
TM	TOYOTA MOTOR CORP	785	$146K	0.0%	$158.94	—	—	892331307
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	10,466	$145K	0.0%	$20.29	-14.8%	—	16842Q100
—	IBIO INC	262,314	$144K	0.0%	$0.93	—	—	451033203
NVCR	NOVOCURE LTD	1,900	$143K	0.0%	$145.06	-30.8%	PUT	G6674U108
—	ATHENEX INC	104,959	$143K	0.0%	$4.64	—	—	04685N103
—	DRIVE SHACK INC	100,274	$143K	0.0%	$2.03	—	—	262077100
JKS	JINKOSOLAR HLDG CO LTD	3,100	$142K	0.0%	$47.80	—	CALL	47759T100
TSQ	TOWNSQUARE MEDIA INC	10,577	$141K	0.0%	$12.37	+6.4%	—	892231101
—	ZOSANO PHARMA CORP	300,000	$141K	0.0%	$1.02	—	—	98979H202
—	LIVE NATION ENTERTAINMENT IN	77,000	$139K	0.0%	$1.81	—	—	538034AQ2
—	ARENA PHARMACEUTICALS INC	1,500	$139K	0.0%	$82.05	—	PUT	040047607
CRUS	CIRRUS LOGIC INC	1,500	$138K	0.0%	$58.79	+41.3%	CALL	172755100
STIM	NEURONETICS INC	30,972	$138K	0.0%	$5.88	-16.8%	—	64131A105
—	CONCERT PHARMACEUTICALS INC	43,654	$138K	0.0%	$10.32	—	—	206022105
—	TILRAY INC	19,500	$137K	0.0%	$21.42	—	CALL	88688T100
—	PRETIUM RES INC	9,700	$137K	0.0%	$9.46	—	CALL	74139C102
IQ	IQIYI INC	30,000	$137K	0.0%	$14.14	—	PUT	46267X108
EPM	EVOLUTION PETE CORP	26,896	$136K	0.0%	$3.81	+4.6%	—	30049A107
—	AMPIO PHARMACEUTICALS INC	236,502	$135K	0.0%	$0.94	—	—	03209T109
LCNB	LCNB CORP	6,913	$135K	0.0%	$12.82	+15.6%	—	50181P100
IXC	ISHARES TR	4,920	$135K	0.0%	$26.85	—	—	464287341
EMBJ	EMBRAER S.A.	7,544	$134K	0.0%	$16.46	—	—	29082A107
—	AQUABOUNTY TECHNOLOGIES INC	63,700	$134K	0.0%	$3.04	—	—	03842K200
WLFC	WILLIS LEASE FIN CORP	3,516	$133K	0.0%	$38.29	-0.2%	—	970646105
CRON	CRONOS GROUP INC	33,865	$133K	0.0%	$6.32	-20.9%	—	22717L101
AEP	AMERICAN ELEC PWR CO INC	1,500	$133K	0.0%	$67.61	+7.2%	PUT	025537101
ROBO	EXCHANGE TRADED CONCEPTS TR	1,902	$133K	0.0%	$41.06	—	—	301505707
UUP	INVESCO DB US DLR INDEX TR	5,164	$132K	0.0%	$24.94	—	—	46141D203
IRM	IRON MTN INC NEW	2,500	$131K	0.0%	$29.52	+35.9%	PUT	46284V101
AXP	AMERICAN EXPRESS CO	800	$131K	0.0%	$123.02	+31.5%	PUT	025816109
—	ONCTERNAL THERAPEUTICS INC	57,342	$130K	0.0%	$3.21	—	—	68236P107
ARDX	ARDELYX INC	117,287	$129K	0.0%	$2.03	-41.6%	—	039697107
ALLY	ALLY FINL INC	2,700	$129K	0.0%	$25.93	+64.4%	PUT	02005N100
—	AGEAGLE AERIAL SYS INC NEW	82,362	$129K	0.0%	$3.07	—	—	00848K101
NFE	NEW FORTRESS ENERGY INC	5,301	$128K	0.0%	$30.17	-8.2%	—	644393100
CORN	TEUCRIUM COMMODITY TR	5,907	$127K	0.0%	$19.27	—	—	88166A102
MHH	MASTECH DIGITAL INC	7,408	$127K	0.0%	$17.51	+1.7%	—	57633B100
—	ACTIVISION BLIZZARD INC	1,900	$126K	0.0%	$67.05	—	PUT	00507V109
DVA	DAVITA INC	1,100	$125K	0.0%	$77.77	+38.2%	PUT	23918K108
MPX	MARINE PRODS CORP	9,886	$123K	0.0%	$9.99	-6.2%	—	568427108
—	OBSEVA SA	61,253	$121K	0.0%	$2.18	—	—	H5861P103
—	CARROLS RESTAURANT GROUP INC	40,576	$120K	0.0%	$5.62	—	—	14574X104
SPXL	DIREXION SHS ETF TR	831	$120K	0.0%	$115.22	—	—	25459W862
FCCO	FIRST CMNTY CORP S C	5,703	$119K	0.0%	$14.01	+31.0%	—	319835104
HTT	QUDIAN INC	121,816	$118K	0.0%	$1.75	—	—	747798106
III	INFORMATION SVCS GROUP INC	15,358	$117K	0.0%	$2.61	+164.3%	—	45675Y104
—	MARRONE BIO INNOVATIONS INC	163,471	$117K	0.0%	$1.14	—	—	57165B106
FLR	FLUOR CORP NEW	4,700	$116K	0.0%	$18.52	+14.9%	PUT	343412102
FSTR	FOSTER L B CO	8,413	$116K	0.0%	$16.27	-5.2%	—	350060109
—	TREVENA INC	198,498	$116K	0.0%	$0.81	—	—	89532E109
—	DISCOVER FINL SVCS	1,000	$116K	0.0%	$77.33	—	PUT	254709108
ONEQ	FIDELITY COMWLTH TR	1,900	$116K	0.0%	$69.69	—	—	315912808
—	PRETIUM RES INC	8,208	$115K	0.0%	$9.46	—	—	74139C102
IOVA	IOVANCE BIOTHERAPEUTICS INC	5,952	$114K	0.0%	$26.00	-15.3%	—	462260100
PNQI	INVESCO EXCHANGE TRADED FD T	529	$114K	0.0%	$226.50	—	—	46137V530
THC	TENET HEALTHCARE CORP	1,400	$114K	0.0%	$57.10	+28.0%	CALL	88033G407
OVLY	OAK VY BANCORP OAKDALE CALIF	6,482	$113K	0.0%	$16.77	+5.1%	—	671807105
DXC	DXC TECHNOLOGY CO	3,500	$113K	0.0%	$28.31	+15.1%	CALL	23355L106
LPL	LG DISPLAY CO LTD	11,033	$111K	0.0%	$8.10	—	—	50186V102
—	INVACARE CORP	40,852	$111K	0.0%	$5.44	—	—	461203101
LYTS	LSI INDS INC OHIO	16,001	$110K	0.0%	$7.30	+3.4%	—	50216C108
AG	FIRST MAJESTIC SILVER CORP	9,900	$110K	0.0%	$15.24	-21.7%	CALL	32076V103
FAS	DIREXION SHS ETF TR	840	$110K	0.0%	$115.70	—	—	25459Y694
—	OPTINOSE INC	67,220	$109K	0.0%	$3.13	—	—	68404V100
GORO	GOLD RESOURCE CORP	70,002	$109K	0.0%	$2.88	-36.9%	—	38068T105
GLP	GLOBAL PARTNERS LP	4,606	$108K	0.0%	$23.45	—	—	37946R109
—	IMAC HLDGS INC	94,700	$108K	0.0%	$1.53	—	—	44967K104
TH	TARGET HOSPITALITY CORP	30,267	$108K	0.0%	$3.80	+1.2%	—	87615L107
PICK	ISHARES INC	2,500	$107K	0.0%	$44.93	—	—	46434G848
DDD	3-D SYS CORP DEL	4,900	$106K	0.0%	$21.69	+16.3%	PUT	88554D205
BBBY	OVERSTOCK COM INC DEL	1,800	$106K	0.0%	$62.66	+32.6%	CALL	690370101
—	FLUENT INC	52,619	$105K	0.0%	$2.29	—	—	34380C102
LEMB	ISHARES INC	2,667	$105K	0.0%	$44.84	—	—	464286517
—	NEKTAR THERAPEUTICS	7,700	$104K	0.0%	$17.64	—	CALL	640268108
—	SKECHERS U S A INC	2,400	$104K	0.0%	$42.07	—	PUT	830566105
—	RATTLER MIDSTREAM LP	9,143	$104K	0.0%	$14.11	—	—	75419T103
UNTY	UNITY BANCORP INC	3,928	$103K	0.0%	$16.79	+43.5%	—	913290102
—	ANGI INC	11,216	$103K	0.0%	$12.62	—	—	00183L102
—	ALUMINUM CORP CHINA LIMITED	7,418	$102K	0.0%	$6.50	—	—	022276109
HYREQ	HYRECAR INC	21,499	$101K	0.0%	$8.79	-28.9%	—	44916T107
CDZI	CADIZ INC	26,000	$100K	0.0%	$7.55	-28.4%	—	127537207
CULP	CULP INC	10,492	$100K	0.0%	$14.45	-22.5%	—	230215105
—	HERBALIFE NUTRITION LTD	100,000	$100K	0.0%	$1.07	—	—	42703MAD5
SLI	STANDARD LITHIUM LTD	10,216	$100K	0.0%	$9.79	0.0%	—	853606101
ELMD	ELECTROMED INC	7,600	$99,000	0.0%	$11.75	-0.2%	—	285409108
KBWB	INVESCO EXCH TRADED FD TR II	1,462	$99,000	0.0%	$67.72	—	—	46138E628
ASHR	DBX ETF TR	2,500	$98,000	0.0%	$38.11	—	CALL	233051879
—	REVLON INC	8,693	$98,000	0.0%	$11.41	—	—	761525609
—	TERADYNE INC	19,000	$98,000	0.0%	$5.10	—	—	880770AG7
VTR	VENTAS INC	1,900	$97,000	0.0%	$35.16	+28.3%	PUT	92276F100
AQST	AQUESTIVE THERAPEUTICS INC	24,829	$97,000	0.0%	$4.55	+10.3%	—	03843E104
—	BLOCK INC	45,000	$97,000	0.0%	$2.16	—	—	852234AD5
MILN	GLOBAL X FDS	2,250	$96,000	0.0%	$24.78	—	—	37954Y764
—	ADAMS RES &amp ENERGY INC	3,449	$96,000	0.0%	$27.57	—	—	006351308
ARCC	ARES CAPITAL CORP	4,521	$96,000	0.0%	$8.99	+55.3%	—	04010L103
—	CRESCENT PT ENERGY CORP	18,001	$96,000	0.0%	$4.49	—	—	22576C101
—	CORE LABORATORIES N V	4,260	$95,000	0.0%	$68.48	—	—	N22717107
UTI	UNIVERSAL TECHNICAL INST INC	12,201	$95,000	0.0%	$6.28	+18.9%	—	913915104
D	DOMINION ENERGY INC	1,200	$94,000	0.0%	$61.62	+0.8%	PUT	25746U109
MYFW	FIRST WESTN FINL INC	3,066	$93,000	0.0%	$17.11	+74.9%	—	33751L105
VNRX	VOLITIONRX LTD	29,539	$93,000	0.0%	$3.47	-1.7%	—	928661107
—	ENDO INTL PLC	24,500	$92,000	0.0%	$5.14	—	CALL	G30401106
NBIS	YANDEX N V	1,500	$91,000	0.0%	$70.73	—	PUT	N97284108
—	REGIS CORP MINN	51,837	$90,000	0.0%	$4.79	—	—	758932107
—	AMARIN CORP PLC	26,608	$89,000	0.0%	$12.09	—	—	023111206
—	VEONEER INC	2,481	$88,000	0.0%	$31.12	—	—	92336X109
MLM	MARTIN MARIETTA MATLS INC	200	$88,000	0.0%	$239.37	+65.0%	CALL	573284106
SILC	SILICOM LTD	1,704	$88,000	0.0%	$45.30	-2.1%	—	M84116108
ACGP	ASSOCIATED CAP GROUP INC	2,044	$88,000	0.0%	$36.01	+2.5%	—	045528106
—	KALA PHARMACEUTICALS INC	72,972	$88,000	0.0%	$3.44	—	—	483119103
PRTH	PRIORITY TECHNOLOGY HLDGS IN	12,353	$87,000	0.0%	$6.17	-0.1%	—	74275G107
AZN	ASTRAZENECA PLC	1,500	$87,000	0.0%	$58.31	—	PUT	046353108
LDI	LOANDEPOT INC	17,607	$85,000	0.0%	$8.36	-29.9%	—	53946R106
—	QUOTIENT LTD	32,700	$85,000	0.0%	$2.47	—	CALL	G73268107
BBD	BANCO BRADESCO S A	24,926	$85,000	0.0%	$5.05	—	CALL	059460303
MLSS	MILESTONE SCIENTIFIC INC	40,842	$84,000	0.0%	$2.26	-2.6%	—	59935P209
ASND	ASCENDIS PHARMA A/S	627	$84,000	0.0%	$159.10	—	—	04351P101
BBD	BANCO BRADESCO S A	24,200	$83,000	0.0%	$5.05	—	PUT	059460303
FUNC	FIRST UTD CORP	4,382	$82,000	0.0%	$12.31	+34.0%	—	33741H107
EBIZ	GLOBAL X FDS	3,000	$82,000	0.0%	$27.25	—	—	37954Y467
—	BLUE APRON HLDGS INC	12,000	$81,000	0.0%	$6.96	—	CALL	09523Q200
TBT	PROSHARES TR	4,800	$81,000	0.0%	$17.33	—	CALL	74347B201
—	MECHEL PAO	40,000	$80,000	0.0%	$0.78	—	—	583840509
—	TEMPLETON EMERGING MKTS INCO	10,429	$79,000	0.0%	$11.20	—	—	880192109
—	SILVERCREST METALS INC	10,000	$79,000	0.0%	$8.09	—	—	828363101
HAIL	SPDR SER TR	1,430	$79,000	0.0%	$60.29	—	—	78468R689
TAL	TAL EDUCATION GROUP	20,000	$79,000	0.0%	$64.47	—	PUT	874080104
CHMI	CHERRY HILL MTG INVT CORP	9,583	$79,000	0.0%	$9.91	—	—	164651101
—	ANNALY CAPITAL MANAGEMENT IN	10,100	$79,000	0.0%	$7.90	—	PUT	035710409
BHP	BHP GROUP LTD	1,300	$78,000	0.0%	$52.92	—	PUT	088606108
—	PHASEBIO PHARMACEUTICALS INC	29,714	$78,000	0.0%	$4.33	—	—	717224109
SBLK	STAR BULK CARRIERS CORP.	3,419	$77,000	0.0%	$17.92	+17.4%	—	Y8162K204
NL	NL INDS INC	10,160	$76,000	0.0%	$4.55	+3.0%	—	629156407
—	GUESS INC	3,200	$76,000	0.0%	$22.80	—	CALL	401617105
EWL	ISHARES INC	1,450	$76,000	0.0%	$44.28	—	—	464286749
ORLA	ORLA MNG LTD NEW	20,000	$76,000	0.0%	$4.19	-9.4%	—	68634K106
OLN	OLIN CORP	1,300	$75,000	0.0%	$45.80	+12.7%	PUT	680665205
SO	SOUTHERN CO	1,100	$75,000	0.0%	$45.63	+19.9%	PUT	842587107
—	PROSHARES TR	10,500	$74,000	0.0%	$11.32	—	CALL	74347B383
—	HOOKIPA PHARMA INC	31,822	$74,000	0.0%	$4.64	—	—	43906K100
SGMO	SANGAMO THERAPEUTICS INC	9,800	$74,000	0.0%	$9.66	-10.1%	CALL	800677106
TSEM	TOWER SEMICONDUCTOR LTD	1,834	$73,000	0.0%	$28.78	+20.7%	—	M87915274
BLOK	AMPLIFY ETF TR	1,815	$73,000	0.0%	$47.77	—	—	032108607
RMBS	RAMBUS INC DEL	2,500	$73,000	0.0%	$16.22	+56.8%	PUT	750917106
BOX	BOX INC	2,800	$73,000	0.0%	$22.03	+16.9%	PUT	10316T104
—	VERTEX ENERGY INC	15,855	$72,000	0.0%	$7.54	—	—	92534K107
—	INSMED INC	69,000	$71,000	0.0%	$1.03	—	—	457669AA7
TME	TENCENT MUSIC ENTMT GROUP	10,300	$71,000	0.0%	$16.83	—	PUT	88034P109
COFS	CHOICEONE FINL SVCS INC	2,670	$71,000	0.0%	$22.77	-5.6%	—	170386106
TMFC	RBB FD INC	1,606	$71,000	0.0%	$39.85	—	—	74933W601
IBUY	AMPLIFY ETF TR	800	$70,000	0.0%	$114.94	—	—	032108102
ANF	ABERCROMBIE &amp FITCH CO	2,000	$70,000	0.0%	$30.20	+29.3%	CALL	002896207
—	AMARIN CORP PLC	20,400	$69,000	0.0%	$12.09	—	PUT	023111206
QURE	UNIQURE NV	3,316	$69,000	0.0%	$31.87	-10.0%	—	N90064101
DSX	DIANA SHIPPING INC	17,821	$69,000	0.0%	$1.92	+49.3%	—	Y2066G104
MTLS	MATERIALISE NV	2,949	$69,000	0.0%	$26.30	—	—	57667T100
FSFG	FIRST SVGS FINL GROUP INC	2,544	$67,000	0.0%	$21.09	+14.7%	—	33621E109
EGO	ELDORADO GOLD CORP NEW	7,176	$67,000	0.0%	$8.58	+7.7%	—	284902509
—	MARATHON OIL CORP	4,000	$66,000	0.0%	$11.45	—	CALL	565849106
—	DIEBOLD NIXDORF INC	7,200	$65,000	0.0%	$7.99	—	CALL	253651103
TDW	TIDEWATER INC NEW	5,800	$62,000	0.0%	$11.97	-1.8%	CALL	88642R109
GKOS	GLAUKOS CORP	1,400	$62,000	0.0%	$47.93	-3.7%	CALL	377322102
GNW	GENWORTH FINL INC	15,000	$61,000	0.0%	$3.94	+5.5%	CALL	37247D106
SSL	SASOL LTD	3,700	$61,000	0.0%	$14.59	—	—	803866300
—	RESOLUTE FST PRODS INC	4,012	$61,000	0.0%	$9.79	—	—	76117W109
—	BROOKFIELD REAL ASSETS INCOM	3,000	$60,000	0.0%	$20.00	—	—	112830104
—	CIDARA THERAPEUTICS INC	47,425	$60,000	0.0%	$2.88	—	—	171757107
SSRM	SSR MNG INC	3,400	$60,000	0.0%	$18.73	-8.7%	PUT	784730103
BILI	BILIBILI INC	1,269	$59,000	0.0%	$52.66	—	—	090040106
—	ESSA BANCORP INC	3,412	$59,000	0.0%	$15.50	—	—	29667D104
—	CO-DIAGNOSTICS INC	6,484	$58,000	0.0%	$19.36	—	—	189763105
ACAD	ACADIA PHARMACEUTICALS INC	2,500	$58,000	0.0%	$27.59	-27.1%	CALL	004225108
MBCN	MIDDLEFIELD BANC CORP	2,309	$57,000	0.0%	$20.77	+6.4%	—	596304204
ALK	ALASKA AIR GROUP INC	1,100	$57,000	0.0%	$61.18	-11.5%	PUT	011659109
STRT	STRATTEC SEC CORP	1,531	$57,000	0.0%	$42.00	-8.0%	—	863111100
—	SYNCHRONOSS TECHNOLOGIES INC	23,494	$57,000	0.0%	$3.87	—	—	87157B103
DRIV	GLOBAL X FDS	1,840	$56,000	0.0%	$27.62	—	—	37954Y624
—	DIREXION SHS ETF TR	2,000	$56,000	0.0%	—	—	PUT	25459W540
VALU	VALUE LINE INC	1,189	$56,000	0.0%	$35.79	+10.4%	—	920437100
AIA	ISHARES TR	725	$56,000	0.0%	$78.91	—	—	464288430
KLDO	KALEIDO BIOSCIENCES INC	23,513	$56,000	0.0%	$5.37	-24.1%	—	483347100
ARCC	ARES CAPITAL CORP	2,600	$55,000	0.0%	$8.99	+55.3%	PUT	04010L103
E	ENI S P A	1,935	$54,000	0.0%	$22.85	—	—	26874R108
VOE	VANGUARD INDEX FDS	360	$54,000	0.0%	$140.56	—	—	922908512
—	PBF LOGISTICS LP	4,761	$54,000	0.0%	$11.34	—	—	69318Q104
STM	STMICROELECTRONICS N V	1,100	$54,000	0.0%	$47.24	—	PUT	861012102
WY	WEYERHAEUSER CO MTN BE	1,300	$54,000	0.0%	$26.84	+19.1%	PUT	962166104
KNOP	KNOT OFFSHORE PARTNERS LP	4,015	$54,000	0.0%	$13.91	0.0%	—	Y48125101
VBR	VANGUARD INDEX FDS	300	$54,000	0.0%	$172.40	—	—	922908611
NGD	NEW GOLD INC CDA	35,211	$53,000	0.0%	$1.72	-16.1%	—	644535106
WWR	WESTWATER RES INC	24,000	$52,000	0.0%	$5.18	-41.0%	—	961684206
—	ETF MANAGERS TR	900	$52,000	0.0%	$68.83	—	—	26924G409
MO	ALTRIA GROUP INC	1,100	$52,000	0.0%	$30.30	+8.2%	CALL	02209S103
TYO	DIREXION SHS ETF TR	6,182	$52,000	0.0%	$12.94	—	—	25459W557
KARS	KRANESHARES TR	1,121	$52,000	0.0%	$44.62	—	—	500767827
LTRX	LANTRONIX INC	6,571	$51,000	0.0%	$5.33	+42.3%	—	516548203
LYFT	LYFT INC	1,200	$51,000	0.0%	$48.94	-4.4%	CALL	55087P104
ASC	ARDMORE SHIPPING CORP	15,095	$51,000	0.0%	$4.16	-21.0%	—	Y0207T100
ITB	ISHARES TR	600	$50,000	0.0%	$66.54	—	CALL	464288752
BSVN	BANK7 CORP	2,080	$48,000	0.0%	$14.03	+53.9%	—	06652N107
—	RIGEL PHARMACEUTICALS INC	17,600	$47,000	0.0%	$3.30	—	CALL	766559603
RELL	RICHARDSON ELECTRS LTD	3,432	$46,000	0.0%	$4.75	+123.2%	—	763165107
—	RITE AID CORP	3,100	$46,000	0.0%	$13.10	—	PUT	767754872
KEY	KEYCORP	2,000	$46,000	0.0%	$13.76	+36.6%	PUT	493267108
—	ARES CAPITAL CORP	41,000	$46,000	0.0%	$1.05	—	—	04010LAT0
—	MORGAN STANLEY CHINA A SH FD	2,005	$46,000	0.0%	$24.05	—	—	617468103
GLOB	GLOBANT S A	142	$45,000	0.0%	$249.18	+18.7%	—	L44385109
EPOL	ISHARES TR	1,985	$42,000	0.0%	$18.61	—	—	46429B606
IAG	IAMGOLD CORP	13,646	$42,000	0.0%	$3.18	-7.6%	—	450913108
FXR	FIRST TR EXCHANGE TRADED FD	667	$42,000	0.0%	$57.30	—	—	33734X150
—	NUTANIX INC	41,000	$42,000	0.0%	$1.06	—	—	67059NAB4
ARCO	ARCOS DORADOS HOLDINGS INC	7,194	$42,000	0.0%	$4.93	-6.9%	—	G0457F107
GXC	SPDR INDEX SHS FDS	389	$40,000	0.0%	$131.11	—	—	78463X400
BIP	BROOKFIELD INFRAST PARTNERS	662	$40,000	0.0%	$54.68	—	—	G16252101
ERIC	ERICSSON	3,700	$40,000	0.0%	$10.84	—	PUT	294821608
ICVT	ISHARES TR	450	$40,000	0.0%	$55.56	—	—	46435G102
NOC	NORTHROP GRUMMAN CORP	100	$39,000	0.0%	$305.28	+14.1%	CALL	666807102
AGQ	PROSHARES TR II	1,100	$38,000	0.0%	$34.00	—	CALL	74347W353
—	HANESBRANDS INC	2,300	$38,000	0.0%	$18.64	—	PUT	410345102
KURE	KRANESHARES TR	1,328	$38,000	0.0%	$39.69	—	—	500767835
JBLU	JETBLUE AWYS CORP	2,700	$38,000	0.0%	$17.12	-14.1%	CALL	477143101
—	PRETIUM RES INC	2,700	$38,000	0.0%	$9.46	—	PUT	74139C102
GTES	GATES INDUSTRIAL CORPRATIN P	2,372	$38,000	0.0%	$14.06	+16.6%	—	G39108108
TBF	PROSHARES TR	2,400	$38,000	0.0%	$16.70	—	—	74347X849
BCS	BARCLAYS PLC	3,665	$38,000	0.0%	$7.62	—	—	06738E204
TJX	TJX COS INC NEW	500	$38,000	0.0%	$53.81	+21.3%	CALL	872540109
—	SIERRA WIRELESS INC	2,154	$38,000	0.0%	$15.11	—	—	826516106
—	REDFIN CORP	1,000	$38,000	0.0%	$40.48	—	CALL	75737F108
—	PROSHARES TR	3,380	$37,000	0.0%	$13.41	—	—	74347B714
SSRM	SSR MNG INC	2,100	$37,000	0.0%	$18.73	-8.7%	CALL	784730103
—	IMMUNOGEN INC	4,800	$36,000	0.0%	$6.94	—	CALL	45253H101
WEN	WENDYS CO	1,500	$36,000	0.0%	$21.34	+4.2%	CALL	95058W100
—	DISH NETWORK CORPORATION	1,100	$36,000	0.0%	$42.96	—	PUT	25470M109
PGJ	INVESCO EXCHANGE TRADED FD T	1,000	$36,000	0.0%	$36.00	—	—	46137V571
—	PROSHARES TR	2,600	$35,000	0.0%	$23.68	—	—	74347B425
SA	SEABRIDGE GOLD INC	2,100	$35,000	0.0%	$18.06	-1.0%	CALL	811916105
—	TEAM INC	31,989	$35,000	0.0%	$7.84	—	—	878155100
—	LIBERTY MEDIA CORP DEL	598	$35,000	0.0%	$38.12	—	—	531229870
NVS	NOVARTIS AG	405	$35,000	0.0%	$83.83	—	—	66987V109
—	GRINDROD SHIPPING HOLDINGS L	1,950	$35,000	0.0%	$13.37	—	—	Y28895103
—	TYME TECHNOLOGIES INC	57,461	$35,000	0.0%	$1.61	—	—	90238J103
—	AMARIN CORP PLC	10,300	$35,000	0.0%	$12.09	—	CALL	023111206
ARGX	ARGENX SE	97	$34,000	0.0%	$279.07	—	—	04016X101
DYAI	DYADIC INTL INC DEL	7,549	$34,000	0.0%	$6.19	-31.2%	—	26745T101
—	LOGICBIO THERAPEUTICS INC	14,856	$34,000	0.0%	$7.92	—	—	54142F102
—	NANTHEALTH INC	32,661	$34,000	0.0%	$1.44	—	—	630104107
KT	KT CORP	2,590	$33,000	0.0%	$12.30	—	—	48268K101
ALLT	ALLOT LTD	2,795	$33,000	0.0%	$18.41	-28.7%	—	M0854Q105
XT	ISHARES TR	492	$33,000	0.0%	$63.13	—	—	46434V381
HP	HELMERICH &amp PAYNE INC	1,400	$33,000	0.0%	$41.03	-30.6%	CALL	423452101
—	DIEBOLD NIXDORF INC	3,500	$32,000	0.0%	$7.99	—	PUT	253651103
—	DBX ETF TR	1,000	$32,000	0.0%	$23.50	—	—	233051408
UDOW	PROSHARES TR	377	$32,000	0.0%	$73.27	—	—	74347X823
GT	GOODYEAR TIRE &amp RUBR CO	1,500	$32,000	0.0%	$16.82	+23.4%	PUT	382550101
—	UNILEVER PLC	615	$32,000	0.0%	$55.77	—	—	904767704
DBX	DROPBOX INC	1,300	$32,000	0.0%	$24.07	+11.8%	CALL	26210C104
—	BARCLAYS BK PLC	307	$31,000	0.0%	$66.37	—	—	06742W430
—	KANDI TECHNOLOGIES GROUP INC	9,714	$31,000	0.0%	$3.19	—	—	483709101
CRNT	CERAGON NETWORKS LTD	12,098	$31,000	0.0%	$4.25	-29.1%	—	M22013102
—	ENERGOUS CORP	24,914	$31,000	0.0%	$3.34	—	—	29272C103
—	CORBUS PHARMACEUTICALS HLDGS	50,993	$31,000	0.0%	$1.90	—	—	21833P103
ESGE	ISHARES INC	750	$30,000	0.0%	$45.06	—	—	46434G863
—	AGROFRESH SOLUTIONS INC	14,600	$29,000	0.0%	$2.25	—	—	00856G109
—	RESONANT INC	16,686	$29,000	0.0%	$3.51	—	—	76118L102
SSO	PROSHARES TR	197	$29,000	0.0%	$102.30	—	—	74347R107
VHT	VANGUARD WORLD FDS	105	$28,000	0.0%	$245.67	—	—	92204A504
—	CATALYST BIOSCIENCES INC	30,102	$28,000	0.0%	$5.07	—	—	14888D208
PAA	PLAINS ALL AMERN PIPELINE L	3,000	$28,000	0.0%	$13.43	—	PUT	726503105
VYM	VANGUARD WHITEHALL FDS	248	$28,000	0.0%	$104.80	—	—	921946406
CRVS	CORVUS PHARMACEUTICALS INC	11,593	$28,000	0.0%	$3.88	+0.0%	—	221015100
CNX	CNX RES CORP	2,000	$28,000	0.0%	$12.60	+11.7%	CALL	12653C108
—	GREENLANE HLDGS INC	28,388	$28,000	0.0%	$2.30	—	—	395330103
HPE	HEWLETT PACKARD ENTERPRISE C	1,700	$27,000	0.0%	$12.42	+7.5%	CALL	42824C109
DWAS	INVESCO EXCH TRADED FD TR II	300	$27,000	0.0%	$89.99	—	—	46138E842
SCHA	SCHWAB STRATEGIC TR	268	$27,000	0.0%	$104.20	—	—	808524607
AREC	AMERICAN RES CORP	15,000	$27,000	0.0%	$2.61	-19.9%	—	02927U208
CRBN	ISHARES TR	152	$26,000	0.0%	$164.47	—	—	46434V464
LZ	LEGALZOOM COM INC	1,630	$26,000	0.0%	$37.14	-42.9%	—	52466B103
HTT	QUDIAN INC	27,300	$26,000	0.0%	$1.75	—	PUT	747798106
GASS	STEALTHGAS INC	12,500	$26,000	0.0%	$2.43	+4.2%	—	Y81669106
—	PDL CMNTY BANCORP	1,738	$25,000	0.0%	$11.82	—	—	69290X101
—	LA JOLLA PHARMACEUTICAL CO	5,364	$25,000	0.0%	$5.93	—	—	503459604
SID	COMPANHIA SIDERURGICA NACION	5,640	$25,000	0.0%	$5.89	—	—	20440W105
KOF	COCA-COLA FEMSA SAB DE CV	454	$25,000	0.0%	$50.68	—	—	191241108
—	CLOVIS ONCOLOGY INC	8,700	$24,000	0.0%	$3.99	—	PUT	189464100
SEB	SEABOARD CORP DEL	6	$24,000	0.0%	$3663.57	+7.5%	—	811543107
DBB	INVESCO DB MULTI-SECTOR COMM	1,073	$24,000	0.0%	$19.92	—	—	46140H700
ESPO	VANECK ETF TRUST	356	$24,000	0.0%	$71.51	—	—	92189F114
AIRG	AIRGAIN INC	2,252	$24,000	0.0%	$18.49	-41.8%	—	00938A104
—	REALNETWORKS INC	23,574	$23,000	0.0%	$4.25	—	—	75605L708
CSX	CSX CORP	600	$23,000	0.0%	$28.19	+18.1%	PUT	126408103
GOVT	ISHARES TR	876	$23,000	0.0%	$26.60	—	—	46429B267
—	ENVESTNET INC	18,000	$23,000	0.0%	$1.22	—	—	29404KAB2
UPRO	PROSHARES TR	153	$23,000	0.0%	$69.86	—	—	74347X864
BTG	B2GOLD CORP	5,753	$23,000	0.0%	$4.36	-22.3%	—	11777Q209
HST	HOST HOTELS &amp RESORTS INC	1,300	$23,000	0.0%	$14.13	-1.3%	CALL	44107P104
—	SIRIUS XM HOLDINGS INC	3,400	$22,000	0.0%	$5.95	—	CALL	82968B103
—	ORGENESIS INC	7,279	$21,000	0.0%	$5.75	—	—	68619K204
—	CENTRAL &amp EASTERN EUROPE FD	700	$21,000	0.0%	$15.71	—	—	153436100
HROW	HARROW HEALTH INC	2,467	$21,000	0.0%	$8.81	+12.1%	—	415858109
—	NEW RELIC INC	191	$21,000	0.0%	$71.56	—	—	64829B100
—	INFINERA CORP	17,000	$20,000	0.0%	$1.18	—	—	45667GAC7
QCLN	FIRST TR EXCHANGE-TRADED FD	300	$20,000	0.0%	$69.21	—	—	33733E500
—	MMTEC INC	29,965	$20,000	0.0%	$1.73	—	—	G6181K106
CLLS	CELLECTIS S A	2,324	$19,000	0.0%	$17.63	—	—	15117K103
AG	FIRST MAJESTIC SILVER CORP	1,711	$19,000	0.0%	$15.24	-21.7%	—	32076V103
CRESY	CRESUD S A C I F Y A	3,747	$18,000	0.0%	$4.80	—	—	226406106
—	ZYMEWORKS INC	1,117	$18,000	0.0%	$31.94	—	—	98985W102
—	X4 PHARMACEUTICALS INC	7,804	$18,000	0.0%	$7.25	—	—	98420X103
DBI	DESIGNER BRANDS INC	1,200	$17,000	0.0%	$12.80	-0.0%	PUT	250565108
PPG	PPG INDS INC	100	$17,000	0.0%	$119.97	+22.9%	CALL	693506107
PPG	PPG INDS INC	100	$17,000	0.0%	$119.97	+22.9%	PUT	693506107
SGMO	SANGAMO THERAPEUTICS INC	2,300	$17,000	0.0%	$9.66	-10.1%	PUT	800677106
AGQ	PROSHARES TR II	500	$17,000	0.0%	$34.00	—	—	74347W353
VCR	VANGUARD WORLD FDS	48	$16,000	0.0%	$313.89	—	—	92204A108
—	OI SA	26,540	$16,000	0.0%	$1.61	—	—	670851500
—	EXPRESS INC	5,082	$16,000	0.0%	$5.34	—	—	30219E103
EXEL	EXELIXIS INC	900	$16,000	0.0%	$22.67	-15.6%	CALL	30161Q104
DB	DEUTSCHE BANK A G	1,300	$16,000	0.0%	$11.43	0.0%	CALL	D18190898
—	LANNET INC	9,589	$16,000	0.0%	$9.31	—	—	516012101
APT	ALPHA PRO TECH LTD	2,465	$15,000	0.0%	$10.61	-45.0%	—	020772109
SIL	GLOBAL X FDS	413	$15,000	0.0%	$39.94	—	—	37954Y848
USD	PROSHARES TR	280	$15,000	0.0%	$53.57	—	—	74347R669
IJT	ISHARES TR	110	$15,000	0.0%	$129.34	—	—	464287887
EMQQ	EXCHANGE TRADED CONCEPTS TR	350	$15,000	0.0%	$63.34	—	—	301505889
EPP	ISHARES INC	310	$15,000	0.0%	$51.65	—	—	464286665
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	2,113	$15,000	0.0%	$6.41	—	—	00302L108
—	CAPITAL PRODUCT PARTNERS L P	771	$13,000	0.0%	$12.80	—	—	Y11082206
BSX	BOSTON SCIENTIFIC CORP	300	$13,000	0.0%	$38.75	+8.4%	PUT	101137107
DAVA	ENDAVA PLC	77	$13,000	0.0%	$135.53	—	—	29260V105
EWW	ISHARES INC	258	$13,000	0.0%	$47.65	—	—	464286822
—	EVOFEM BIOSCIENCES INC	36,500	$13,000	0.0%	$2.40	—	—	30048L104
DXJ	WISDOMTREE TR	200	$13,000	0.0%	$63.16	—	—	97717W851
HL	HECLA MNG CO	2,500	$13,000	0.0%	$4.65	+17.7%	PUT	422704106
—	LIQUID MEDIA GROUP LTD NEW	11,599	$12,000	0.0%	$1.55	—	—	53634Q204
FBT	FIRST TR EXCHANGE-TRADED FD	72	$12,000	0.0%	$89.92	—	—	33733E203
—	SANDSTORM GOLD LTD	1,858	$12,000	0.0%	$6.46	—	—	80013R206
MXCT	MAXCYTE INC	1,190	$12,000	0.0%	$15.08	-28.8%	—	57777K106
—	AQUA METALS INC	10,000	$12,000	0.0%	$2.07	—	—	03837J101
GPRO	GOPRO INC	1,100	$11,000	0.0%	$8.08	+22.7%	CALL	38268T103
STN	STANTEC INC	200	$11,000	0.0%	$26.84	—	—	85472N109
DBO	INVESCO DB MULTI-SECTOR COMM	800	$11,000	0.0%	$13.52	—	—	46140H403
FCAP	FIRST CAP INC	263	$11,000	0.0%	$46.52	-24.0%	—	31942S104
SAP	SAP SE	81	$11,000	0.0%	$129.27	—	—	803054204
BOX	BOX INC	400	$10,000	0.0%	$22.03	+16.9%	CALL	10316T104
—	FEDNAT HLDG CO	7,002	$10,000	0.0%	$11.88	—	—	31431B109
WMS	ADVANCED DRAIN SYS INC DEL	76	$10,000	0.0%	$66.55	+81.3%	—	00790R104
KBE	SPDR SER TR	186	$9,000	0.0%	$49.33	—	—	78464A797
SCHP	SCHWAB STRATEGIC TR	136	$9,000	0.0%	$62.57	—	—	808524870
—	PACIRA BIOSCIENCES INC	9,000	$9,000	0.0%	$1.00	—	—	695127AD2
IFGL	ISHARES TR	300	$9,000	0.0%	$29.51	—	—	464288489
CGEN	COMPUGEN LTD	2,094	$9,000	0.0%	$9.82	-44.9%	—	M25722105
EWG	ISHARES INC	281	$9,000	0.0%	$29.23	—	—	464286806
—	DIREXION SHS ETF TR	789	$9,000	0.0%	$30.48	—	—	25460E554
GLW	CORNING INC	200	$8,000	0.0%	$28.49	+17.0%	PUT	219350105
—	YAMANA GOLD INC	1,900	$8,000	0.0%	$4.16	—	PUT	98462Y100
VNQ	VANGUARD INDEX FDS	72	$8,000	0.0%	$99.79	—	—	922908553
TNA	DIREXION SHS ETF TR	100	$8,000	0.0%	$80.00	—	—	25459W847
—	JAPAN SMALLER CAPITALIZATION	1,000	$8,000	0.0%	$10.00	—	—	47109U104
GIGM	GIGAMEDIA LTD	3,644	$8,000	0.0%	$2.86	-13.5%	—	Y2711Y112
QAT	ISHARES TR	390	$8,000	0.0%	$17.95	—	—	46434V779
ABBNY	ABB LTD	207	$8,000	0.0%	$33.36	—	—	000375204
—	SILVERBOW RES INC	306	$7,000	0.0%	$24.31	—	—	82836G102
—	GENPREX INC	5,618	$7,000	0.0%	$3.88	—	—	372446104
EWG	ISHARES INC	200	$7,000	0.0%	$29.23	—	PUT	464286806
—	DIREXION SHS ETF TR	200	$7,000	0.0%	$41.00	—	—	25490K323
—	SIRIUS XM HOLDINGS INC	1,100	$7,000	0.0%	$5.95	—	PUT	82968B103
BSBR	BANCO SANTANDER BRASIL S A	1,092	$6,000	0.0%	$6.60	—	—	05967A107
ING	ING GROEP N.V.	434	$6,000	0.0%	$14.30	—	—	456837103
XYLD	GLOBAL X FDS	110	$6,000	0.0%	$54.55	—	—	37954Y475
PHG	KONINKLIJKE PHILIPS N V	176	$6,000	0.0%	$34.09	—	—	500472303
IGRO	ISHARES TR	84	$6,000	0.0%	$59.52	—	—	46435G524
—	CHICOS FAS INC	1,200	$6,000	0.0%	$4.57	—	CALL	168615102
—	OCEAN BIO CHEM INC	589	$5,000	0.0%	$14.39	—	—	674631106
TUSK	MAMMOTH ENERGY SVCS INC	2,872	$5,000	0.0%	$4.81	-45.7%	—	56155L108
XPH	SPDR SER TR	100	$5,000	0.0%	$50.69	—	—	78464A722
LYG	LLOYDS BANKING GROUP PLC	2,050	$5,000	0.0%	$2.54	—	—	539439109
PFSI	PENNYMAC FINL SVCS INC NEW	77	$5,000	0.0%	$54.79	+14.2%	—	70932M107
PLG	PLATINUM GROUP METALS LTD	2,900	$5,000	0.0%	$2.78	-18.1%	—	72765Q882
BH/A	BIGLARI HLDGS INC	6	$4,000	0.0%	$521.36	+46.3%	—	08986R408
VUG	VANGUARD INDEX FDS	13	$4,000	0.0%	$291.01	—	—	922908736
NAIL	DBX ETF TR	32	$4,000	0.0%	$65.15	—	—	25490K596
—	SWITCH INC	143	$4,000	0.0%	$22.07	—	—	87105L104
DVYA	ISHARES INC	98	$4,000	0.0%	$51.02	—	—	464286293
DVYE	ISHARES INC	93	$4,000	0.0%	$43.01	—	—	464286319
—	VIRNETX HLDG CORP	1,735	$4,000	0.0%	$5.97	—	—	92823T108
SHV	ISHARES TR	37	$4,000	0.0%	$108.11	—	—	464288679
—	EXICURE INC	19,006	$4,000	0.0%	$2.11	—	—	30205M101
PHI	PLDT INC	100	$4,000	0.0%	$40.00	—	—	69344D408
—	ATLAS AIR WORLDWIDE HLDGS IN	2,000	$3,000	0.0%	$1.00	—	—	049164BH8
—	ORCHARD THERAPEUTICS PLC	2,000	$3,000	0.0%	$3.66	—	—	68570P101
VIOG	VANGUARD ADMIRAL FDS INC	11	$3,000	0.0%	$272.73	—	—	921932794
—	PROSHARES TR II	82	$3,000	0.0%	$35.20	—	—	74347W395
—	INVESCO EXCHANGE TRADED FD T	1,000	$3,000	0.0%	$10.00	—	—	46137V670
IMPM	IMPAC MTG HLDGS INC	3,000	$3,000	0.0%	$1.27	0.0%	—	45254P508
—	FARMMI INC	10,000	$2,000	0.0%	$0.20	—	—	G33277107
DKL	DELEK LOGISTICS PARTNERS LP	45	$2,000	0.0%	$44.44	—	—	24664T103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	56	$2,000	0.0%	$27.39	+8.6%	—	V5633W109
WLKP	WESTLAKE CHEM PARTNERS LP	66	$2,000	0.0%	$30.30	—	—	960417103
—	PHOENIX NEW MEDIA LTD	2,070	$2,000	0.0%	$1.37	—	—	71910C103
—	GDS HLDGS LTD	2,000	$2,000	0.0%	$1.50	—	—	36165LAB4
—	PROSHARES TR	200	$2,000	0.0%	$25.00	—	—	74347B185
NWE	NORTHWESTERN CORP	40	$2,000	0.0%	$51.89	-10.0%	—	668074305
—	CALUMET SPECIALTY PRODS PART	151	$2,000	0.0%	$7.89	—	—	131476103
—	DIREXION SHS ETF TR	70	$2,000	0.0%	$29.31	—	—	25459Y520
—	PROSHARES TR	200	$2,000	0.0%	$15.00	—	—	74347X641
NGD	NEW GOLD INC CDA	1,400	$2,000	0.0%	$1.72	-16.1%	CALL	644535106
PED	PEDEVCO CORP	2,180	$2,000	0.0%	$1.48	-6.1%	—	70532Y303
—	VISTRA CORP	12,758	$2,000	0.0%	$1.23	—	—	92840M128
—	BIOLASE INC	4,000	$2,000	0.0%	$0.50	—	—	090911207
—	BP PRUDHOE BAY RTY TR	481	$2,000	0.0%	$1.88	—	—	055630107
SOHU	SOHU COM LTD	86	$1,000	0.0%	$14.40	—	—	83410S108
HMC	HONDA MOTOR LTD	31	$1,000	0.0%	$25.39	—	—	438128308
—	CLEARSIDE BIOMEDICAL INC	500	$1,000	0.0%	$5.98	—	—	185063104
—	CTI BIOPHARMA CORP	516	$1,000	0.0%	$2.94	—	—	12648L601
IPO	RENAISSANCE CAP GREENWICH FD	12	$1,000	0.0%	$66.24	—	—	759937204
—	CHECK CAP LTD	1,559	$1,000	0.0%	$0.64	—	—	M2361E203
—	BANCOLOMBIA S A	29	$1,000	0.0%	$40.67	—	—	05968L102
—	ETF MANAGERS TR	10	$1,000	0.0%	$58.60	—	—	26924G201
GILT	GILAT SATELLITE NETWORKS LTD	200	$1,000	0.0%	$9.79	-20.2%	—	M51474118
—	U S SILICA HLDGS INC	100	$1,000	0.0%	$12.26	—	PUT	90346E103
DNN	DENISON MINES CORP	1,000	$1,000	0.0%	$1.21	+35.3%	—	248356107
KGC	KINROSS GOLD CORP	100	$1,000	0.0%	$6.36	-6.0%	CALL	496902404
—	GREEN PLAINS PARTNERS LP	95	$1,000	0.0%	$10.53	—	—	393221106
SRLN	SSGA ACTIVE ETF TR	23	$1,000	0.0%	$46.02	—	—	78467V608
PSEC	PROSPECT CAP CORP	89	$1,000	0.0%	$4.21	+17.3%	—	74348T102
—	CORNERSTONE TOTAL RETURN FD	75	$1,000	0.0%	$20.04	—	—	21924U300
CX	CEMEX SAB DE CV	100	$1,000	0.0%	$4.65	—	CALL	151290889
—	CELESTICA INC	119	$1,000	0.0%	$9.84	—	—	15101Q108
MFIC	APOLLO INVT CORP	65	$1,000	0.0%	$7.39	+7.4%	—	03761U502
TOUR	TUNIU CORP	1,000	$1,000	0.0%	$1.54	—	—	89977P106
—	JPMORGAN CHASE &amp CO	52	$1,000	0.0%	$21.89	—	—	46625H365
XNET	XUNLEI LTD	600	$1,000	0.0%	$4.57	—	—	98419E108
—	CSG SYS INTL INC	1,000	$1,000	0.0%	$1.00	—	—	126349AF6
FRHC	FREEDOM HLDG CORP NEV	11	$1,000	0.0%	$62.36	+7.9%	—	356390104
CAPL	CROSSAMERICA PARTNERS LP	47	$1,000	0.0%	$21.28	—	—	22758A105
DRN	DIREXION SHS ETF TR	33	$1,000	0.0%	$21.69	—	—	25459W755
UAMY	UNITED STATES ANTIMONY CORP	1,201	$1,000	0.0%	$0.65	+13.2%	—	911549103
SCKT	SOCKET MOBILE INC	133	$1,000	0.0%	$3.38	+71.6%	—	83368E200
—	INDUSTRIAS BACHOCO SAB	9	$0	0.0%	—	—	—	456463108
HIMX	HIMAX TECHNOLOGIES INC	22	$0	0.0%	$16.36	—	—	43289P106
—	CONSOL ENERGY INC NEW	11	$0	0.0%	$20.78	—	—	20854L108
BBW	BUILD-A-BEAR WORKSHOP INC	17	$0	0.0%	$13.86	+9.3%	—	120076104
SVRA	SAVARA INC	5	$0	0.0%	$2.41	-50.7%	—	805111101
HMY	HARMONY GOLD MINING CO LTD	31	$0	0.0%	$2.86	—	—	413216300
FLRN	SPDR SER TR	11	$0	0.0%	—	—	—	78468R200
IGM	ISHARES TR	1	$0	0.0%	—	—	—	464287549
NOA	NORTH AMERN CONSTR GROUP LTD	14	$0	0.0%	$13.33	+14.7%	—	656811106
—	MICRO FOCUS INTL PLC	54	$0	0.0%	$17.36	—	—	594837403
AUDC	AUDIOCODES LTD	8	$0	0.0%	$26.36	+15.4%	—	M15342104
—	TIDEWATER INC NEW	28	$0	0.0%	—	—	—	88642R117
PRQR	PROQR THRAPEUTICS N V	20	$0	0.0%	$6.37	+19.6%	—	N71542109
ABEV	AMBEV SA	35	$0	0.0%	$3.27	—	—	02319V103
—	CBDMD INC	100	$0	0.0%	$2.57	—	—	12482W101
BZUN	BAOZUN INC	14	$0	0.0%	$35.05	—	—	06684L103
USL	UNITED STS 12 MONTH OIL FD L	16	$0	0.0%	$26.77	—	—	91288V103
CLPS	CLPS INCORPORATION	111	$0	0.0%	$2.84	-23.0%	—	G31642104
NEXA	NEXA RES S A	1	$0	0.0%	$7.26	+8.9%	—	L67359106
—	COCRYSTAL PHARMA INC	150	$0	0.0%	$1.15	—	—	19188J300
MFIN	MEDALLION FINL CORP	43	$0	0.0%	$6.90	+0.1%	—	583928106
CAJPY	CANON INC	17	$0	0.0%	$24.31	—	—	138006309
—	CI FINL CORP	4	$0	0.0%	$13.14	—	—	125491100
EPU	ISHARES TR	1	$0	0.0%	$26.38	—	—	464289842
CAAP	CORPORACION AMER ARPTS S A	40	$0	0.0%	$5.49	+5.3%	—	L1995B107
—	YAMANA GOLD INC	100	$0	0.0%	$4.16	—	CALL	98462Y100
AGRO	ADECOAGRO S A	1	$0	0.0%	$8.36	-9.8%	—	L00849106
DAC	DANAOS CORPORATION	4	$0	0.0%	$46.60	+33.2%	—	Y1968P121
HFBL	HOME FED BANCORP INC LA NEW	1	$0	0.0%	$18.64	+4.5%	—	43708L108
—	MCEWEN MNG INC	63	$0	0.0%	$1.38	—	—	58039P107
CPSH	CPS TECHNOLOGIES CORP	50	$0	0.0%	$11.47	-61.3%	—	12619F104
NVMI	NOVA LTD	3	$0	0.0%	$98.26	+23.2%	—	M7516K103
—	CALADRIUS BIOSCIENCES INC	60	$0	0.0%	$1.36	—	—	128058203
PDBC	INVESCO ACTIVLY MANGD ETC FD	8	$0	0.0%	$20.50	—	—	46090F100
—	TIDEWATER INC NEW	30	$0	0.0%	—	—	—	88642R125
—	MEDIWOUND LTD	1	$0	0.0%	—	—	—	M68830104
HEDJ	WISDOMTREE TR	1	$0	0.0%	$74.54	—	—	97717X701
—	MOTUS GI HLDGS INC	100	$0	0.0%	—	—	—	62014P108
—	TARO PHARMACEUTICAL INDS LTD	2	$0	0.0%	$70.14	—	—	M8737E108
—	DBV TECHNOLOGIES S A	74	$0	0.0%	—	—	—	23306J101
VGZ	VISTA GOLD CORP	94	$0	0.0%	$0.67	+7.9%	—	927926303
—	RETO ECO SOLUTIONS INC	120	$0	0.0%	—	—	—	G75271109
VFF	VILLAGE FARMS INTL INC	62	$0	0.0%	$14.36	-48.6%	—	92707Y108
—	RENESOLA LTD	20	$0	0.0%	$9.09	—	—	75971T301
TZOO	TRAVELZOO	1	$0	0.0%	$12.70	-16.9%	—	89421Q205
—	PULMATRIX INC	98	$0	0.0%	—	—	—	74584P202
GBR	NEW CONCEPT ENERGY INC	178	$0	0.0%	$4.18	-18.9%	—	643611106
—	SK TELECOM LTD	1	$0	0.0%	$27.23	—	—	78440P108
MBOT	MICROBOT MED INC	1	$0	0.0%	$8.60	-25.1%	—	59503A204