Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	45,002,838	$16.83B	4.3%	$373.88	—	—	CMN	78462F103
SPY	SPDR S&P 500 ETF TR	32,525,500	$12.16B	3.1%	$373.88	—	—	Put	78462F103
AAPL	APPLE INC	67,393,030	$8.942B	2.3%	$132.69	—	—	CMN	037833100
TSLA	TESLA INC	12,593,800	$8.887B	2.3%	$705.67	—	—	Put	88160R101
MSFT	MICROSOFT CORP	31,143,882	$6.927B	1.8%	$222.42	—	—	CMN	594918104
IWM	ISHARES TR	28,556,673	$5.599B	1.4%	$196.06	—	—	CMN	464287655
AMZN	AMAZON COM INC	1,677,176	$5.462B	1.4%	$3256.93	—	—	CMN	023135106
BABA	ALIBABA GROUP HLDG LTD	17,984,636	$4.186B	1.1%	$232.73	—	—	CMN	01609W102
QQQ	INVESCO QQQ TR	12,670,433	$3.975B	1.0%	$313.74	—	—	CMN	46090E103
QQQ	INVESCO QQQ TR	12,062,400	$3.784B	1.0%	$313.74	—	—	Put	46090E103
META	FACEBOOK INC	12,957,908	$3.54B	0.9%	$273.16	—	—	CMN	30303M102
BABA	ALIBABA GROUP HLDG LTD	14,388,100	$3.349B	0.9%	$232.73	—	—	Put	01609W102
SPY	SPDR S&P 500 ETF TR	8,414,000	$3.146B	0.8%	$373.88	—	—	Call	78462F103
GOOGL	ALPHABET INC	1,789,915	$3.137B	0.8%	$1752.64	—	—	CMN	02079K305
QQQ	INVESCO QQQ TR	9,733,000	$3.054B	0.8%	$313.74	—	—	Call	46090E103
EEM	ISHARES TR	54,840,600	$2.834B	0.7%	$51.67	—	—	Put	464287234
V	VISA INC	12,466,588	$2.727B	0.7%	$218.73	—	—	CMN	92826C839
GLD	SPDR GOLD TR	14,972,100	$2.67B	0.7%	$178.36	—	—	Call	78463V107
EFA	ISHARES TR	32,587,776	$2.378B	0.6%	$72.96	—	—	CMN	464287465
GOOG	ALPHABET INC	1,306,257	$2.288B	0.6%	$1751.88	—	—	CMN	02079K107
XBI	SPDR SER TR	16,092,026	$2.265B	0.6%	$140.78	—	—	CMN	78464A870
TSLA	TESLA INC	3,132,354	$2.21B	0.6%	$705.67	—	—	CMN	88160R101
IWF	ISHARES TR	8,747,908	$2.109B	0.5%	$241.14	—	—	CMN	464287614
LQD	ISHARES TR	12,697,621	$1.754B	0.5%	$138.13	—	—	CMN	464287242
PYPL	PAYPAL HLDGS INC	7,311,873	$1.712B	0.4%	$234.20	—	—	CMN	70450Y103
IWD	ISHARES TR	12,457,816	$1.703B	0.4%	$136.73	—	—	CMN	464287598
JNJ	JOHNSON & JOHNSON	10,528,769	$1.657B	0.4%	$157.38	—	—	CMN	478160104
DIS	DISNEY WALT CO	8,906,495	$1.614B	0.4%	$181.18	—	—	CMN	254687106
IWM	ISHARES TR	8,199,200	$1.608B	0.4%	$196.06	—	—	Put	464287655
JPM	JPMORGAN CHASE & CO	12,193,619	$1.549B	0.4%	$127.07	—	—	CMN	46625H100
BABA	ALIBABA GROUP HLDG LTD	6,180,500	$1.438B	0.4%	$232.73	—	—	Call	01609W102
HYG	ISHARES TR	16,255,518	$1.419B	0.4%	$87.30	—	—	CMN	464288513
PG	PROCTER AND GAMBLE CO	10,133,818	$1.41B	0.4%	$139.14	—	—	CMN	742718109
AMZN	AMAZON COM INC	432,900	$1.41B	0.4%	$3256.93	—	—	Put	023135106
XYZ	SQUARE INC	6,404,095	$1.394B	0.4%	$217.64	—	—	CMN	852234103
MA	MASTERCARD INCORPORATED	3,736,858	$1.334B	0.3%	$356.94	—	—	CMN	57636Q104
IVV	ISHARES TR	3,509,260	$1.317B	0.3%	$375.39	—	—	CMN	464287200
VOO	VANGUARD INDEX FDS	3,793,871	$1.304B	0.3%	$343.69	—	—	CMN	922908363
VZ	VERIZON COMMUNICATIONS INC	22,073,868	$1.297B	0.3%	$58.75	—	—	CMN	92343V104
ADBE	ADOBE SYSTEMS INCORPORATED	2,510,509	$1.256B	0.3%	$500.12	—	—	CMN	00724F101
NVDA	NVIDIA CORPORATION	2,386,066	$1.246B	0.3%	$522.20	—	—	CMN	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,398,327	$1.243B	0.3%	$109.04	—	—	CMN	874039100
WMT	WALMART INC	8,435,308	$1.216B	0.3%	$144.15	—	—	CMN	931142103
TXN	TEXAS INSTRS INC	7,389,468	$1.213B	0.3%	$164.13	—	—	CMN	882508104
NKE	NIKE INC	8,255,058	$1.168B	0.3%	$141.47	—	—	CMN	654106103
UNH	UNITEDHEALTH GROUP INC	3,318,369	$1.164B	0.3%	$350.68	—	—	CMN	91324P102
TSLA	TESLA INC	1,627,900	$1.149B	0.3%	$705.67	—	—	Call	88160R101
IEMG	ISHARES INC	17,861,707	$1.108B	0.3%	$62.04	—	—	CMN	46434G103
CSCO	CISCO SYS INC	24,506,605	$1.097B	0.3%	$44.75	—	—	CMN	17275R102
HYG	ISHARES TR	12,553,500	$1.096B	0.3%	$87.30	—	—	Put	464288513
FIS	FIDELITY NATL INFORMATION SV	7,675,716	$1.086B	0.3%	$141.46	—	—	CMN	31620M106
NFLX	NETFLIX INC	1,997,478	$1.08B	0.3%	$540.73	—	—	CMN	64110L106
GOTU	GSX TECHEDU INC	20,616,324	$1.066B	0.3%	$51.71	—	—	CMN	36257Y109
HD	HOME DEPOT INC	4,005,318	$1.064B	0.3%	$265.62	—	—	CMN	437076102
ACN	ACCENTURE PLC IRELAND	3,991,131	$1.043B	0.3%	$261.21	—	—	CMN	G1151C101
CMCSA	COMCAST CORP NEW	19,283,989	$1.01B	0.3%	$52.40	—	—	CMN	20030N101
XLV	SELECT SECTOR SPDR TR	8,807,502	$999M	0.3%	$113.44	—	—	CMN	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,255,345	$987M	0.3%	$231.87	—	—	CMN	084670702
AMT	AMERICAN TOWER CORP NEW	4,369,549	$981M	0.3%	$224.46	—	—	CMN	03027X100
DBEF	DBX ETF TR	28,638,652	$963M	0.2%	$33.61	—	—	CMN	233051200
IBB	ISHARES TR	6,174,322	$935M	0.2%	$151.49	—	—	CMN	464287556
IWM	ISHARES TR	4,707,100	$923M	0.2%	$196.06	—	—	Call	464287655
ABBV	ABBVIE INC	8,254,054	$884M	0.2%	$107.15	—	—	CMN	00287Y109
HON	HONEYWELL INTL INC	4,082,262	$868M	0.2%	$212.70	—	—	CMN	438516106
VWO	VANGUARD INTL EQUITY INDEX F	17,308,137	$867M	0.2%	$50.11	—	—	CMN	922042858
AAPL	APPLE INC	6,525,500	$866M	0.2%	$132.69	—	—	Put	037833100
COST	COSTCO WHSL CORP NEW	2,279,354	$859M	0.2%	$376.78	—	—	CMN	22160K105
HEFA	ISHARES TR	27,961,857	$852M	0.2%	$30.47	—	—	CMN	46434V803
META	FACEBOOK INC	3,058,700	$836M	0.2%	$273.16	—	—	Put	30303M102
INTU	INTUIT	2,190,160	$832M	0.2%	$379.85	—	—	CMN	461202103
GEM	GOLDMAN SACHS ETF TR	21,517,816	$821M	0.2%	$38.16	—	—	CMN	381430206
GSLC	GOLDMAN SACHS ETF TR	10,815,920	$818M	0.2%	$75.67	—	—	CMN	381430503
BIDU	BAIDU INC	3,677,654	$795M	0.2%	$216.24	—	—	CMN	056752108
AAPL	APPLE INC	5,925,900	$786M	0.2%	$132.69	—	—	Call	037833100
QCOM	QUALCOMM INC	5,151,997	$785M	0.2%	$152.34	—	—	CMN	747525103
AVTR	AVANTOR INC	27,836,467	$784M	0.2%	$28.15	—	—	CMN	05352A100
EEM	ISHARES TR	14,996,000	$775M	0.2%	$51.67	—	—	Call	464287234
KO	COCA COLA CO	14,097,669	$773M	0.2%	$54.84	—	—	CMN	191216100
ABT	ABBOTT LABS	7,014,633	$768M	0.2%	$109.49	—	—	CMN	002824100
AMZN	AMAZON COM INC	234,100	$762M	0.2%	$3256.93	—	—	Call	023135106
UNP	UNION PAC CORP	3,651,255	$760M	0.2%	$208.22	—	—	CMN	907818108
FISV	FISERV INC	6,653,474	$758M	0.2%	$113.86	—	—	CMN	337738108
EFA	ISHARES TR	10,245,900	$748M	0.2%	$72.96	—	—	Call	464287465
MCD	MCDONALDS CORP	3,438,261	$738M	0.2%	$214.58	—	—	CMN	580135101
EPD	ENTERPRISE PRODS PARTNERS L	37,645,004	$737M	0.2%	$19.59	—	—	CMN	293792107
GLD	SPDR GOLD TR	4,102,700	$732M	0.2%	$178.36	—	—	Put	78463V107
SE	SEA LTD	3,645,875	$726M	0.2%	$199.05	—	—	CMN	81141R100
WDAY	WORKDAY INC	2,993,702	$717M	0.2%	$239.61	—	—	CMN	98138H101
NXPI	NXP SEMICONDUCTORS N V	4,507,309	$717M	0.2%	$159.01	—	—	CMN	N6596X109
AGG	ISHARES TR	6,034,501	$713M	0.2%	$118.19	—	—	CMN	464287226
TMO	THERMO FISHER SCIENTIFIC INC	1,526,461	$711M	0.2%	$465.78	—	—	CMN	883556102
MRK	MERCK & CO. INC	8,571,498	$701M	0.2%	$81.80	—	—	CMN	58933Y105
XLU	SELECT SECTOR SPDR TR	11,167,091	$700M	0.2%	$62.70	—	—	CMN	81369Y886
ORCL	ORACLE CORP	10,627,584	$687M	0.2%	$64.69	—	—	CMN	68389X105
—	MARVELL TECHNOLOGY GROUP LTD	14,429,777	$686M	0.2%	$47.54	—	—	CMN	G5876H105
LLY	LILLY ELI & CO	4,040,332	$682M	0.2%	$168.84	—	—	CMN	532457108
EFA	ISHARES TR	9,230,600	$673M	0.2%	$72.96	—	—	Put	464287465
PEP	PEPSICO INC	4,530,826	$672M	0.2%	$148.30	—	—	CMN	713448108
IEFA	ISHARES TR	9,679,201	$669M	0.2%	$69.09	—	—	CMN	46432F842
IJR	ISHARES TR	7,258,460	$667M	0.2%	$91.90	—	—	CMN	464287804
GOOG	ALPHABET INC	378,200	$663M	0.2%	$1751.88	—	—	Call	02079K107
MSFT	MICROSOFT CORP	2,967,100	$660M	0.2%	$222.42	—	—	Put	594918104
INTC	INTEL CORP	13,242,183	$660M	0.2%	$49.82	—	—	CMN	458140100
VEA	VANGUARD TAX-MANAGED INTL FD	13,968,275	$659M	0.2%	$47.21	—	—	CMN	921943858
MELI	MERCADOLIBRE INC	389,083	$652M	0.2%	$1675.22	—	—	CMN	58733R102
XLI	SELECT SECTOR SPDR TR	7,332,648	$649M	0.2%	$88.55	—	—	CMN	81369Y704
BAC	BK OF AMERICA CORP	20,801,433	$630M	0.2%	$30.31	—	—	CMN	060505104
MDT	MEDTRONIC PLC	5,344,190	$626M	0.2%	$117.14	—	—	CMN	G5960L103
—	LINDE PLC	2,367,416	$624M	0.2%	$263.51	—	—	CMN	G5494J103
DHR	DANAHER CORPORATION	2,776,486	$617M	0.2%	$222.14	—	—	CMN	235851102
NEE	NEXTERA ENERGY INC	7,913,202	$611M	0.2%	$77.15	—	—	CMN	65339F101
—	SLACK TECHNOLOGIES INC	14,359,128	$607M	0.2%	$42.24	—	—	CMN	83088V102
PFE	PFIZER INC	16,386,092	$603M	0.2%	$36.81	—	—	CMN	717081103
BMY	BRISTOL-MYERS SQUIBB CO	9,592,557	$595M	0.2%	$62.03	—	—	CMN	110122108
GOOG	ALPHABET INC	332,000	$582M	0.1%	$1751.88	—	—	Put	02079K107
JD	JD.COM INC	6,575,097	$578M	0.1%	$87.90	—	—	CMN	47215P106
TGT	TARGET CORP	3,267,078	$577M	0.1%	$176.53	—	—	CMN	87612E106
VGK	VANGUARD INTL EQUITY INDEX F	9,539,008	$575M	0.1%	$60.24	—	—	CMN	922042874
EQIX	EQUINIX INC	797,285	$569M	0.1%	$714.18	—	—	CMN	29444U700
—	BLACKROCK INC	785,026	$566M	0.1%	$721.54	—	—	CMN	09247X101
SPGI	S&P GLOBAL INC	1,721,966	$566M	0.1%	$328.73	—	—	CMN	78409V104
EEM	ISHARES TR	10,889,620	$563M	0.1%	$51.67	—	—	CMN	464287234
SHW	SHERWIN WILLIAMS CO	758,654	$558M	0.1%	$734.91	—	—	CMN	824348106
—	LAM RESEARCH CORP	1,174,380	$555M	0.1%	$472.27	—	—	CMN	512807108
EWJ	ISHARES INC	8,052,064	$544M	0.1%	$67.56	—	—	CMN	46434G822
XLK	SELECT SECTOR SPDR TR	4,180,896	$544M	0.1%	$130.02	—	—	CMN	81369Y803
NIO	NIO INC	10,858,121	$529M	0.1%	$48.74	—	—	CMN	62914V106
BSX	BOSTON SCIENTIFIC CORP	14,639,460	$526M	0.1%	$35.95	—	—	CMN	101137107
MIDD	MIDDLEBY CORP	4,038,781	$521M	0.1%	$128.92	—	—	CMN	596278101
XYZ	SQUARE INC	2,390,500	$520M	0.1%	$217.64	—	—	Put	852234103
NOW	SERVICENOW INC	937,567	$516M	0.1%	$550.43	—	—	CMN	81762P102
PDD	PINDUODUO INC	2,886,151	$513M	0.1%	$177.67	—	—	CMN	722304102
AMAT	APPLIED MATLS INC	5,899,684	$509M	0.1%	$86.30	—	—	CMN	038222105
MSFT	MICROSOFT CORP	2,283,500	$508M	0.1%	$222.42	—	—	Call	594918104
VIPS	VIPSHOP HOLDINGS LIMITED	18,011,905	$506M	0.1%	$28.11	—	—	CMN	92763W103
AMD	ADVANCED MICRO DEVICES INC	5,512,395	$506M	0.1%	$91.71	—	—	CMN	007903107
CVX	CHEVRON CORP NEW	5,859,388	$495M	0.1%	$84.45	—	—	CMN	166764100
AMGN	AMGEN INC	2,150,602	$494M	0.1%	$229.92	—	—	CMN	031162100
AVGO	BROADCOM INC	1,126,924	$493M	0.1%	$437.85	—	—	CMN	11135F101
HUBS	HUBSPOT INC	1,238,628	$491M	0.1%	$396.44	—	—	CMN	443573100
UBS	UBS GROUP AG	34,396,354	$486M	0.1%	$14.13	—	—	CMN	H42097107
TME	TENCENT MUSIC ENTMT GROUP	24,870,083	$479M	0.1%	$19.24	—	—	CMN	88034P109
EZU	ISHARES INC	10,825,494	$477M	0.1%	$44.08	—	—	CMN	464286608
XLE	SELECT SECTOR SPDR TR	12,494,551	$474M	0.1%	$37.90	—	—	CMN	81369Y506
ITW	ILLINOIS TOOL WKS INC	2,319,651	$473M	0.1%	$203.88	—	—	CMN	452308109
PLD	PROLOGIS INC.	4,742,351	$473M	0.1%	$99.66	—	—	CMN	74340W103
UBER	UBER TECHNOLOGIES INC	9,052,477	$462M	0.1%	$51.00	—	—	CMN	90353T100
T	AT&T INC	16,030,248	$461M	0.1%	$28.76	—	—	CMN	00206R102
YUMC	YUM CHINA HLDGS INC	8,065,295	$460M	0.1%	$57.09	—	—	CMN	98850P109
IBM	INTERNATIONAL BUSINESS MACHS	3,656,026	$460M	0.1%	$125.88	—	—	CMN	459200101
CRM	SALESFORCE COM INC	2,064,679	$459M	0.1%	$222.53	—	—	CMN	79466L302
AEE	AMEREN CORP	5,863,285	$458M	0.1%	$78.06	—	—	CMN	023608102
—	SPLUNK INC	2,667,783	$453M	0.1%	$169.89	—	—	CMN	848637104
EL	LAUDER ESTEE COS INC	1,691,323	$450M	0.1%	$266.19	—	—	CMN	518439104
XLP	SELECT SECTOR SPDR TR	6,638,928	$448M	0.1%	$67.45	—	—	CMN	81369Y308
FTCHQ	FARFETCH LTD	6,986,806	$446M	0.1%	$63.81	—	—	CMN	30744W107
MTCH	MATCH GROUP INC NEW	2,935,179	$444M	0.1%	$151.19	—	—	CMN	57667L107
ZTS	ZOETIS INC	2,681,248	$444M	0.1%	$165.50	—	—	CMN	98978V103
MS	MORGAN STANLEY	6,469,666	$443M	0.1%	$68.53	—	—	CMN	617446448
MPLX	MPLX LP	20,340,542	$440M	0.1%	$21.65	—	—	CMN	55336V100
LNG	CHENIERE ENERGY INC	7,304,733	$439M	0.1%	$60.03	—	—	CMN	16411R208
ELV	ANTHEM INC	1,357,844	$436M	0.1%	$321.09	—	—	CMN	036752103
IQ	IQIYI INC	24,780,889	$433M	0.1%	$17.48	—	—	CMN	46267X108
XLF	SELECT SECTOR SPDR TR	14,449,244	$426M	0.1%	$29.48	—	—	CMN	81369Y605
CME	CME GROUP INC	2,338,125	$426M	0.1%	$182.05	—	—	CMN	12572Q105
IGV	ISHARES TR	1,195,827	$423M	0.1%	$354.10	—	—	CMN	464287515
ROKU	ROKU INC	1,265,091	$420M	0.1%	$332.02	—	—	CMN	77543R102
META	FACEBOOK INC	1,527,200	$417M	0.1%	$273.16	—	—	Call	30303M102
BND	VANGUARD BD INDEX FDS	4,729,617	$417M	0.1%	$88.19	—	—	CMN	921937835
—	ACTIVISION BLIZZARD INC	4,447,049	$413M	0.1%	$92.85	—	—	CMN	00507V109
AZN	ASTRAZENECA PLC	8,239,868	$412M	0.1%	$49.99	—	—	CMN	046353108
UPS	UNITED PARCEL SERVICE INC	2,438,423	$411M	0.1%	$168.40	—	—	CMN	911312106
ET	ENERGY TRANSFER LP	66,434,664	$411M	0.1%	$6.18	—	—	CMN	29273V100
PANW	PALO ALTO NETWORKS INC	1,153,534	$410M	0.1%	$355.39	—	—	CMN	697435105
SNAP	SNAP INC	8,087,812	$405M	0.1%	$50.07	—	—	CMN	83304A106
IJH	ISHARES TR	1,755,447	$403M	0.1%	$229.83	—	—	CMN	464287507
BA	BOEING CO	1,876,230	$402M	0.1%	$214.06	—	—	CMN	097023105
MNST	MONSTER BEVERAGE CORP NEW	4,328,858	$400M	0.1%	$92.48	—	—	CMN	61174X109
RIO	RIO TINTO PLC	5,303,810	$399M	0.1%	$75.22	—	—	CMN	767204100
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,180,922	$398M	0.1%	$337.32	—	—	CMN	98980L101
LOW	LOWES COS INC	2,469,787	$396M	0.1%	$160.51	—	—	CMN	548661107
GLD	SPDR GOLD TR	2,203,818	$393M	0.1%	$178.36	—	—	CMN	78463V107
HCA	HCA HEALTHCARE INC	2,378,664	$391M	0.1%	$164.46	—	—	CMN	40412C101
DOCU	DOCUSIGN INC	1,735,574	$386M	0.1%	$222.30	—	—	CMN	256163106
—	VIACOMCBS INC	10,301,597	$384M	0.1%	$37.26	—	—	CMN	92556H206
AXP	AMERICAN EXPRESS CO	3,156,245	$382M	0.1%	$120.91	—	—	CMN	025816109
IVE	ISHARES TR	2,969,018	$380M	0.1%	$128.02	—	—	CMN	464287408
HUM	HUMANA INC	924,143	$379M	0.1%	$410.27	—	—	CMN	444859102
XLF	SELECT SECTOR SPDR TR	12,857,200	$379M	0.1%	$29.48	—	—	Put	81369Y605
MDLZ	MONDELEZ INTL INC	6,382,456	$373M	0.1%	$58.47	—	—	CMN	609207105
CVS	CVS HEALTH CORP	5,459,211	$373M	0.1%	$68.30	—	—	CMN	126650100
VRTX	VERTEX PHARMACEUTICALS INC	1,560,646	$369M	0.1%	$236.34	—	—	CMN	92532F100
PM	PHILIP MORRIS INTL INC	4,448,615	$368M	0.1%	$82.79	—	—	CMN	718172109
IVW	ISHARES TR	5,764,797	$368M	0.1%	$63.82	—	—	CMN	464287309
CAT	CATERPILLAR INC	2,011,667	$366M	0.1%	$182.02	—	—	CMN	149123101
SBUX	STARBUCKS CORP	3,416,048	$365M	0.1%	$106.98	—	—	CMN	855244109
MRSH	MARSH & MCLENNAN COS INC	3,115,299	$364M	0.1%	$117.00	—	—	CMN	571748102
PINS	PINTEREST INC	5,520,948	$364M	0.1%	$65.90	—	—	CMN	72352L106
WTW	WILLIS TOWERS WATSON PLC LTD	1,696,257	$357M	0.1%	$210.68	—	—	CMN	G96629103
—	GRUBHUB INC	4,777,149	$355M	0.1%	$74.27	—	—	CMN	400110102
WST	WEST PHARMACEUTICAL SVSC INC	1,250,872	$354M	0.1%	$283.31	—	—	CMN	955306105
CHTR	CHARTER COMMUNICATIONS INC N	535,453	$354M	0.1%	$661.55	—	—	CMN	16119P108
—	MAGELLAN MIDSTREAM PRTNRS LP	8,211,297	$348M	0.1%	$42.44	—	—	CMN	559080106
NOW	SERVICENOW INC	632,400	$348M	0.1%	$550.43	—	—	Put	81762P102
BALL	BALL CORP	3,729,740	$348M	0.1%	$93.18	—	—	CMN	058498106
MCHP	MICROCHIP TECHNOLOGY INC.	2,492,414	$344M	0.1%	$138.11	—	—	CMN	595017104
INFY	INFOSYS LTD	20,294,317	$344M	0.1%	$16.95	—	—	CMN	456788108
ICE	INTERCONTINENTAL EXCHANGE IN	2,982,018	$344M	0.1%	$115.29	—	—	CMN	45866F104
GOOGL	ALPHABET INC	193,500	$339M	0.1%	$1752.64	—	—	Put	02079K305
TJX	TJX COS INC NEW	4,938,239	$337M	0.1%	$68.29	—	—	CMN	872540109
GPN	GLOBAL PMTS INC	1,561,395	$336M	0.1%	$215.42	—	—	CMN	37940X102
MTD	METTLER TOLEDO INTERNATIONAL	293,248	$334M	0.1%	$1139.68	—	—	CMN	592688105
AMLP	ALPS ETF TR	12,992,900	$333M	0.1%	$25.66	—	—	CMN	00162Q452
ADI	ANALOG DEVICES INC	2,202,911	$325M	0.1%	$147.73	—	—	CMN	032654105
NBIS	YANDEX N V	4,625,007	$322M	0.1%	$69.58	—	—	CMN	N97284108
MTG	MGIC INVT CORP WIS	25,590,814	$321M	0.1%	$12.55	—	—	CMN	552848103
AON	AON PLC	1,515,246	$320M	0.1%	$211.27	—	—	CMN	G0403H108
MLM	MARTIN MARIETTA MATLS INC	1,125,287	$320M	0.1%	$283.97	—	—	CMN	573284106
ETN	EATON CORP PLC	2,617,591	$314M	0.1%	$120.14	—	—	CMN	G29183103
XOM	EXXON MOBIL CORP	7,520,602	$310M	0.1%	$41.22	—	—	CMN	30231G102
SRE	SEMPRA ENERGY	2,431,253	$310M	0.1%	$127.41	—	—	CMN	816851109
BKLN	INVESCO EXCH TRADED FD TR II	13,842,491	$308M	0.1%	$22.28	—	—	CMN	46138G508
AKAM	AKAMAI TECHNOLOGIES INC	2,926,544	$307M	0.1%	$104.99	—	—	CMN	00971T101
GSID	GOLDMAN SACHS ETF TR	5,850,055	$306M	0.1%	$52.30	—	—	CMN	381430180
SYK	STRYKER CORPORATION	1,233,546	$302M	0.1%	$245.04	—	—	CMN	863667101
SCHW	SCHWAB CHARLES CORP	5,696,952	$302M	0.1%	$53.04	—	—	CMN	808513105
NVDA	NVIDIA CORPORATION	574,700	$300M	0.1%	$522.20	—	—	Put	67066G104
ETSY	ETSY INC	1,681,151	$299M	0.1%	$177.91	—	—	CMN	29786A106
DE	DEERE & CO	1,107,222	$298M	0.1%	$269.05	—	—	CMN	244199105
CB	CHUBB LIMITED	1,926,526	$297M	0.1%	$153.92	—	—	CMN	H1467J104
TLT	ISHARES TR	1,874,746	$296M	0.1%	$157.73	—	—	CMN	464287432
PFF	ISHARES TR	7,657,535	$295M	0.1%	$38.51	—	—	CMN	464288687
APH	AMPHENOL CORP NEW	2,252,997	$295M	0.1%	$130.77	—	—	CMN	032095101
RTX	RAYTHEON TECHNOLOGIES CORP	4,116,771	$294M	0.1%	$71.51	—	—	CMN	75513E101
IWO	ISHARES TR	1,021,403	$293M	0.1%	$286.70	—	—	CMN	464287648
WFC	WELLS FARGO CO NEW	9,694,680	$293M	0.1%	$30.18	—	—	CMN	949746101
XLF	SELECT SECTOR SPDR TR	9,915,900	$292M	0.1%	$29.48	—	—	Call	81369Y605
VB	VANGUARD INDEX FDS	1,495,881	$291M	0.1%	$194.68	—	—	CMN	922908751
—	CHINDATA GROUP HLDGS LTD	12,107,899	$290M	0.1%	$23.96	—	—	CMN	16955F107
CMG	CHIPOTLE MEXICAN GRILL INC	208,356	$289M	0.1%	$1386.70	—	—	CMN	169656105
F	FORD MTR CO DEL	32,824,182	$289M	0.1%	$8.79	—	—	CMN	345370860
MMM	3M CO	1,640,806	$287M	0.1%	$174.79	—	—	CMN	88579Y101
ROST	ROSS STORES INC	2,317,872	$285M	0.1%	$122.81	—	—	CMN	778296103
GSUS	GOLDMAN SACHS ETF TR	5,433,120	$284M	0.1%	$52.32	—	—	CMN	381430123
—	EATON VANCE CORP	4,149,856	$282M	0.1%	$67.93	—	—	CMN	278265103
EPP	ISHARES INC	5,886,643	$282M	0.1%	$47.87	—	—	CMN	464286665
—	ATLASSIAN CORP PLC	1,190,024	$278M	0.1%	$233.87	—	—	CMN	G06242104
VTI	VANGUARD INDEX FDS	1,429,287	$278M	0.1%	$194.64	—	—	CMN	922908769
C	CITIGROUP INC	4,483,970	$276M	0.1%	$61.66	—	—	CMN	172967424
PAYC	PAYCOM SOFTWARE INC	610,971	$276M	0.1%	$452.25	—	—	CMN	70432V102
SBAC	SBA COMMUNICATIONS CORP NEW	976,703	$276M	0.1%	$282.13	—	—	CMN	78410G104
ELS	EQUITY LIFESTYLE PPTYS INC	4,342,222	$275M	0.1%	$63.36	—	—	CMN	29472R108
VRT	VERTIV HOLDINGS CO	14,693,456	$274M	0.1%	$18.67	—	—	CMN	92537N108
EW	EDWARDS LIFESCIENCES CORP	3,004,835	$274M	0.1%	$91.23	—	—	CMN	28176E108
DB	DEUTSCHE BANK A G	25,118,465	$274M	0.1%	$10.90	—	—	CMN	D18190898
AVB	AVALONBAY CMNTYS INC	1,693,987	$272M	0.1%	$160.43	—	—	CMN	053484101
JNK	SPDR SER TR	2,492,679	$272M	0.1%	$108.94	—	—	CMN	78468R622
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,515,510	$270M	0.1%	$178.22	—	—	CMN	015271109
GOOGL	ALPHABET INC	154,000	$270M	0.1%	$1752.64	—	—	Call	02079K305
DIA	SPDR DOW JONES INDL AVERAGE	876,555	$268M	0.1%	$305.79	—	—	CMN	78467X109
VUG	VANGUARD INDEX FDS	1,051,705	$266M	0.1%	$253.34	—	—	CMN	922908736
NTES	NETEASE INC	2,752,614	$264M	0.1%	$95.77	—	—	CMN	64110W102
UPS	UNITED PARCEL SERVICE INC	1,556,000	$262M	0.1%	$168.40	—	—	Put	911312106
ODFL	OLD DOMINION FREIGHT LINE IN	1,337,483	$261M	0.1%	$195.18	—	—	CMN	679580100
INVH	INVITATION HOMES INC	8,745,335	$260M	0.1%	$29.70	—	—	CMN	46187W107
SYF	SYNCHRONY FINANCIAL	7,442,812	$258M	0.1%	$34.71	—	—	CMN	87165B103
ELAN	ELANCO ANIMAL HEALTH INC	8,361,937	$256M	0.1%	$30.67	—	—	CMN	28414H103
—	COUPA SOFTWARE INC	748,079	$254M	0.1%	$338.91	—	—	CMN	22266L106
BHP	BHP GROUP LTD	3,862,629	$252M	0.1%	$65.34	—	—	CMN	088606108
BURL	BURLINGTON STORES INC	959,148	$251M	0.1%	$261.55	—	—	CMN	122017106
CSX	CSX CORP	2,746,152	$249M	0.1%	$90.75	—	—	CMN	126408103
LMT	LOCKHEED MARTIN CORP	698,520	$248M	0.1%	$354.98	—	—	CMN	539830109
HOLX	HOLOGIC INC	3,402,532	$248M	0.1%	$72.83	—	—	CMN	436440101
BKNG	BOOKING HOLDINGS INC	111,178	$248M	0.1%	$2227.26	—	—	CMN	09857L108
—	FIAT CHRYSLER AUTOMOBILES N	13,599,355	$246M	0.1%	$18.09	—	—	CMN	N31738102
BAC	BK OF AMERICA CORP	8,107,600	$246M	0.1%	$30.31	—	—	Call	060505104
ECL	ECOLAB INC	1,135,683	$246M	0.1%	$216.36	—	—	CMN	278865100
VNQ	VANGUARD INDEX FDS	2,877,418	$244M	0.1%	$84.93	—	—	CMN	922908553
LQD	ISHARES TR	1,760,000	$243M	0.1%	$138.13	—	—	Put	464287242
NVDA	NVIDIA CORPORATION	465,100	$243M	0.1%	$522.20	—	—	Call	67066G104
IWR	ISHARES TR	3,534,378	$242M	0.1%	$68.55	—	—	CMN	464287499
ADP	AUTOMATIC DATA PROCESSING IN	1,373,693	$242M	0.1%	$176.20	—	—	CMN	053015103
ISRG	INTUITIVE SURGICAL INC	295,720	$242M	0.1%	$818.10	—	—	CMN	46120E602
PYPL	PAYPAL HLDGS INC	1,024,300	$240M	0.1%	$234.20	—	—	Put	70450Y103
IJK	ISHARES TR	3,319,802	$240M	0.1%	$72.22	—	—	CMN	464287606
TAL	TAL EDUCATION GROUP	3,345,749	$239M	0.1%	$71.51	—	—	CMN	874080104
ROK	ROCKWELL AUTOMATION INC	947,797	$238M	0.1%	$250.81	—	—	CMN	773903109
MCO	MOODYS CORP	813,425	$236M	0.1%	$290.24	—	—	CMN	615369105
VEEV	VEEVA SYS INC	862,296	$235M	0.1%	$272.25	—	—	CMN	922475108
VOYA	VOYA FINANCIAL INC	3,986,357	$234M	0.1%	$58.81	—	—	CMN	929089100
COF	CAPITAL ONE FINL CORP	2,356,345	$233M	0.1%	$98.85	—	—	CMN	14040H105
SO	SOUTHERN CO	3,768,187	$231M	0.1%	$61.43	—	—	CMN	842587107
UPS	UNITED PARCEL SERVICE INC	1,372,500	$231M	0.1%	$168.40	—	—	Call	911312106
KRE	SPDR SER TR	4,441,914	$231M	0.1%	$51.95	—	—	CMN	78464A698
EA	ELECTRONIC ARTS INC	1,605,834	$231M	0.1%	$143.60	—	—	CMN	285512109
NFLX	NETFLIX INC	425,400	$230M	0.1%	$540.73	—	—	Put	64110L106
GSIE	GOLDMAN SACHS ETF TR	7,165,135	$229M	0.1%	$31.98	—	—	CMN	381430107
—	GENERAL ELECTRIC CO	21,056,301	$227M	0.1%	$10.80	—	—	CMN	369604103
RVTY	PERKINELMER INC	1,583,260	$227M	0.1%	$143.50	—	—	CMN	714046109
—	NATIONAL INSTRS CORP	5,166,491	$227M	0.1%	$43.94	—	—	CMN	636518102
CRWD	CROWDSTRIKE HLDGS INC	1,071,193	$227M	0.1%	$211.82	—	—	CMN	22788C105
KR	KROGER CO	7,126,914	$226M	0.1%	$31.76	—	—	CMN	501044101
NSC	NORFOLK SOUTHN CORP	951,296	$226M	0.1%	$237.61	—	—	CMN	655844108
MU	MICRON TECHNOLOGY INC	3,005,166	$226M	0.1%	$75.18	—	—	CMN	595112103
W	WAYFAIR INC	994,971	$225M	0.1%	$225.81	—	—	CMN	94419L101
NTRS	NORTHERN TR CORP	2,405,975	$224M	0.1%	$93.14	—	—	CMN	665859104
RSP	INVESCO EXCHANGE TRADED FD T	1,732,429	$221M	0.1%	$127.54	—	—	CMN	46137V357
—	ZENDESK INC	1,538,169	$220M	0.1%	$143.12	—	—	CMN	98936J101
CCI	CROWN CASTLE INTL CORP NEW	1,381,504	$220M	0.1%	$159.19	—	—	CMN	22822V101
—	APTIV PLC	1,683,105	$219M	0.1%	$130.29	—	—	CMN	G6095L109
—	PROSIGHT GLOBAL INC	17,027,479	$218M	0.1%	$12.83	—	—	CMN	74349J103
VTV	VANGUARD INDEX FDS	1,823,807	$217M	0.1%	$118.96	—	—	CMN	922908744
TFC	TRUIST FINL CORP	4,467,397	$214M	0.1%	$47.93	—	—	CMN	89832Q109
KMB	KIMBERLY-CLARK CORP	1,586,392	$214M	0.1%	$134.83	—	—	CMN	494368103
XEL	XCEL ENERGY INC	3,206,880	$214M	0.1%	$66.67	—	—	CMN	98389B100
MDY	SPDR S&P MIDCAP 400 ETF TR	503,543	$211M	0.1%	$419.92	—	—	CMN	78467Y107
DUK	DUKE ENERGY CORP NEW	2,300,195	$211M	0.1%	$91.56	—	—	CMN	26441C204
MA	MASTERCARD INCORPORATED	588,400	$210M	0.1%	$356.94	—	—	Call	57636Q104
ILMN	ILLUMINA INC	562,860	$208M	0.1%	$370.00	—	—	CMN	452327109
IP	INTERNATIONAL PAPER CO	4,179,726	$208M	0.1%	$49.72	—	—	CMN	460146103
KLAC	KLA CORP	798,375	$207M	0.1%	$258.91	—	—	CMN	482480100
VXF	VANGUARD INDEX FDS	1,250,363	$206M	0.1%	$164.68	—	—	CMN	922908652
CI	CIGNA CORP NEW	984,760	$205M	0.1%	$208.18	—	—	CMN	125523100
OMC	OMNICOM GROUP INC	3,286,183	$205M	0.1%	$62.37	—	—	CMN	681919106
COLD	AMERICOLD RLTY TR	5,482,543	$205M	0.1%	$37.33	—	—	CMN	03064D108
RH	RH	455,428	$204M	0.1%	$447.52	—	—	CMN	74967X103
UHS	UNIVERSAL HLTH SVCS INC	1,477,516	$203M	0.1%	$137.50	—	—	CMN	913903100
DAR	DARLING INGREDIENTS INC	3,507,992	$202M	0.1%	$57.68	—	—	CMN	237266101
C	CITIGROUP INC	3,262,200	$201M	0.1%	$61.66	—	—	Call	172967424
USB	US BANCORP DEL	4,278,702	$199M	0.1%	$46.59	—	—	CMN	902973304
WMB	WILLIAMS COS INC	9,942,116	$199M	0.1%	$20.05	—	—	CMN	969457100
VRSN	VERISIGN INC	920,511	$199M	0.1%	$216.40	—	—	CMN	92343E102
EMR	EMERSON ELEC CO	2,465,254	$198M	0.1%	$80.37	—	—	CMN	291011104
IEF	ISHARES TR	1,644,475	$197M	0.1%	$119.95	—	—	CMN	464287440
TRGP	TARGA RES CORP	7,470,999	$197M	0.1%	$26.38	—	—	CMN	87612G101
ORLY	OREILLY AUTOMOTIVE INC	434,729	$197M	0.1%	$452.57	—	—	CMN	67103H107
D	DOMINION ENERGY INC	2,607,133	$196M	0.1%	$75.20	—	—	CMN	25746U109
TMUS	T-MOBILE US INC	1,452,335	$196M	0.1%	$134.85	—	—	CMN	872590104
XRT	SPDR SER TR	3,037,512	$195M	0.1%	$64.32	—	—	CMN	78464A714
AXTA	AXALTA COATING SYS LTD	6,822,125	$195M	0.1%	$28.55	—	—	CMN	G0750C108
NOC	NORTHROP GRUMMAN CORP	634,456	$193M	0.0%	$304.72	—	—	CMN	666807102
PH	PARKER-HANNIFIN CORP	707,898	$193M	0.0%	$272.41	—	—	CMN	701094104
PNC	PNC FINL SVCS GROUP INC	1,289,885	$192M	0.0%	$149.00	—	—	CMN	693475105
VTR	VENTAS INC	3,918,681	$192M	0.0%	$49.04	—	—	CMN	92276F100
Z	ZILLOW GROUP INC	1,476,850	$192M	0.0%	$129.80	—	—	CMN	98954M200
JOYY	JOYY INC	2,382,948	$191M	0.0%	$79.98	—	—	CMN	46591M109
ZBH	ZIMMER BIOMET HOLDINGS INC	1,236,653	$191M	0.0%	$154.09	—	—	CMN	98956P102
PRU	PRUDENTIAL FINL INC	2,433,931	$190M	0.0%	$78.07	—	—	CMN	744320102
BAC	BK OF AMERICA CORP	6,248,800	$189M	0.0%	$30.31	—	—	Put	060505104
—	NATIONAL GEN HLDGS CORP	5,532,572	$189M	0.0%	$34.18	—	—	CMN	636220303
CL	COLGATE PALMOLIVE CO	2,205,151	$189M	0.0%	$85.51	—	—	CMN	194162103
RDN	RADIAN GROUP INC	9,287,474	$188M	0.0%	$20.25	—	—	CMN	750236101
ALL	ALLSTATE CORP	1,707,702	$188M	0.0%	$109.93	—	—	CMN	020002101
DGRO	ISHARES TR	4,158,849	$186M	0.0%	$44.82	—	—	CMN	46434V621
BIP	BROOKFIELD INFRAST PARTNERS	3,772,811	$186M	0.0%	$49.40	—	—	CMN	G16252101
HEDJ	WISDOMTREE TR	2,807,553	$186M	0.0%	$66.30	—	—	CMN	97717X701
IGSB	ISHARES TR	3,364,651	$186M	0.0%	$55.17	—	—	CMN	464288646
XOP	SPDR SER TR	3,172,525	$186M	0.0%	$58.50	—	—	Put	78468R556
CDNS	CADENCE DESIGN SYSTEM INC	1,355,968	$185M	0.0%	$136.43	—	—	CMN	127387108
LULU	LULULEMON ATHLETICA INC	531,266	$185M	0.0%	$348.03	—	—	CMN	550021109
MAS	MASCO CORP	3,355,779	$184M	0.0%	$54.93	—	—	CMN	574599106
SMH	VANECK VECTORS ETF TR	842,685	$184M	0.0%	$218.42	—	—	CMN	92189F676
—	NEW ORIENTAL ED & TECHNOLOGY	987,644	$184M	0.0%	$185.81	—	—	CMN	647581107
JPM	JPMORGAN CHASE & CO	1,440,300	$183M	0.0%	$127.07	—	—	Call	46625H100
AWK	AMERICAN WTR WKS CO INC NEW	1,186,095	$182M	0.0%	$153.47	—	—	CMN	030420103
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,663,222	$181M	0.0%	$108.84	—	—	CMN	459506101
TTD	THE TRADE DESK INC	225,717	$181M	0.0%	$801.00	—	—	CMN	88339J105
PAA	PLAINS ALL AMERN PIPELINE L	21,830,748	$180M	0.0%	$8.24	—	—	CMN	726503105
MA	MASTERCARD INCORPORATED	502,200	$179M	0.0%	$356.94	—	—	Put	57636Q104
SRPT	SAREPTA THERAPEUTICS INC	1,050,017	$179M	0.0%	$170.49	—	—	CMN	803607100
TXN	TEXAS INSTRS INC	1,089,900	$179M	0.0%	$164.13	—	—	Call	882508104
GOTU	GSX TECHEDU INC	3,458,700	$179M	0.0%	$51.71	—	—	Put	36257Y109
PYPL	PAYPAL HLDGS INC	761,000	$178M	0.0%	$234.20	—	—	Call	70450Y103
—	DISCOVER FINL SVCS	1,963,597	$178M	0.0%	$90.53	—	—	CMN	254709108
—	SEAGEN INC	1,012,276	$177M	0.0%	$175.14	—	—	CMN	81181C104
TDOC	TELADOC HEALTH INC	883,953	$177M	0.0%	$199.96	—	—	CMN	87918A105
OKE	ONEOK INC NEW	4,590,158	$176M	0.0%	$38.38	—	—	CMN	682680103
VCSH	VANGUARD SCOTTSDALE FDS	2,113,942	$176M	0.0%	$83.25	—	—	CMN	92206C409
BP	BP PLC	8,559,606	$176M	0.0%	$20.52	—	—	CMN	055622104
RNG	RINGCENTRAL INC	459,305	$174M	0.0%	$378.97	—	—	CMN	76680R206
IWN	ISHARES TR	1,319,895	$174M	0.0%	$131.75	—	—	CMN	464287630
FDX	FEDEX CORP	668,427	$174M	0.0%	$259.62	—	—	CMN	31428X106
APD	AIR PRODS & CHEMS INC	634,674	$173M	0.0%	$273.22	—	—	CMN	009158106
ALGN	ALIGN TECHNOLOGY INC	322,478	$172M	0.0%	$534.38	—	—	CMN	016255101
SE	SEA LTD	865,700	$172M	0.0%	$199.05	—	—	Put	81141R100
—	LIBERTY GLOBAL PLC	7,257,699	$172M	0.0%	$23.65	—	—	CMN	G5480U120
SCCO	SOUTHERN COPPER CORP	2,628,065	$171M	0.0%	$65.12	—	—	CMN	84265V105
TROW	PRICE T ROWE GROUP INC	1,128,583	$171M	0.0%	$151.39	—	—	CMN	74144T108
V	VISA INC	776,800	$170M	0.0%	$218.73	—	—	Put	92826C839
DIS	DISNEY WALT CO	936,600	$170M	0.0%	$181.18	—	—	Call	254687106
MO	ALTRIA GROUP INC	4,136,678	$170M	0.0%	$41.00	—	—	CMN	02209S103
—	CEDAR FAIR L P	4,308,303	$169M	0.0%	$39.34	—	—	CMN	150185106
SHOP	SHOPIFY INC	148,856	$168M	0.0%	$1131.95	—	—	CMN	82509L107
VALE	VALE S A	10,044,500	$168M	0.0%	$16.76	—	—	Put	91912E105
GH	GUARDANT HEALTH INC	1,302,865	$168M	0.0%	$128.88	—	—	CMN	40131M109
DT	DYNATRACE INC	3,877,829	$168M	0.0%	$43.27	—	—	CMN	268150109
NET	CLOUDFLARE INC	2,205,425	$168M	0.0%	$75.99	—	—	CMN	18915M107
IDXX	IDEXX LABS INC	332,902	$166M	0.0%	$499.87	—	—	CMN	45168D104
ENB	ENBRIDGE INC	5,184,524	$166M	0.0%	$31.99	—	—	CMN	29250N105
XLY	SELECT SECTOR SPDR TR	1,028,600	$165M	0.0%	$160.78	—	—	Call	81369Y407
FRCB	FIRST REP BK SAN FRANCISCO C	1,117,878	$164M	0.0%	$146.93	—	—	CMN	33616C100
ESNT	ESSENT GROUP LTD	3,794,757	$164M	0.0%	$43.20	—	—	CMN	G3198U102
XLE	SELECT SECTOR SPDR TR	4,281,300	$162M	0.0%	$37.90	—	—	Call	81369Y506
CMI	CUMMINS INC	712,932	$162M	0.0%	$227.10	—	—	CMN	231021106
EPAM	EPAM SYS INC	451,203	$162M	0.0%	$358.35	—	—	CMN	29414B104
LII	LENNOX INTL INC	590,147	$162M	0.0%	$273.97	—	—	CMN	526107107
SUI	SUN CMNTYS INC	1,055,810	$160M	0.0%	$151.95	—	—	CMN	866674104
EOG	EOG RES INC	3,205,390	$160M	0.0%	$49.87	—	—	CMN	26875P101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,944,097	$159M	0.0%	$81.95	—	—	CMN	192446102
KBE	SPDR SER TR	3,792,972	$159M	0.0%	$41.82	—	—	CMN	78464A797
GIGB	GOLDMAN SACHS ETF TR	2,814,569	$158M	0.0%	$56.24	—	—	CMN	381430479
PGR	PROGRESSIVE CORP	1,599,614	$158M	0.0%	$98.88	—	—	CMN	743315103
GILD	GILEAD SCIENCES INC	2,702,671	$157M	0.0%	$58.26	—	—	CMN	375558103
MSI	MOTOROLA SOLUTIONS INC	925,755	$157M	0.0%	$170.06	—	—	CMN	620076307
OKTA	OKTA INC	616,878	$157M	0.0%	$254.26	—	—	CMN	679295105
GIS	GENERAL MLS INC	2,663,791	$157M	0.0%	$58.80	—	—	CMN	370334104
XLY	SELECT SECTOR SPDR TR	971,000	$156M	0.0%	$160.78	—	—	CMN	81369Y407
EWZ	ISHARES INC	4,203,900	$156M	0.0%	$37.07	—	—	Put	464286400
ALC	ALCON AG	2,342,299	$155M	0.0%	$65.98	—	—	CMN	H01301128
NVS	NOVARTIS AG	1,628,948	$154M	0.0%	$94.43	—	—	CMN	66987V109
TT	TRANE TECHNOLOGIES PLC	1,054,779	$153M	0.0%	$145.16	—	—	CMN	G8994E103
ALLY	ALLY FINL INC	4,281,477	$153M	0.0%	$35.66	—	—	CMN	02005N100
ASML	ASML HOLDING N V	311,702	$152M	0.0%	$487.72	—	—	CMN	N07059210
MU	MICRON TECHNOLOGY INC	2,015,900	$152M	0.0%	$75.18	—	—	Put	595112103
ADSK	AUTODESK INC	493,655	$151M	0.0%	$305.34	—	—	CMN	052769106
MKSI	MKS INSTRS INC	1,001,427	$151M	0.0%	$150.45	—	—	CMN	55306N104
RACE	FERRARI N V	655,019	$150M	0.0%	$229.52	—	—	CMN	N3167Y103
DKS	DICKS SPORTING GOODS INC	2,670,480	$150M	0.0%	$56.21	—	—	CMN	253393102
EWJ	ISHARES INC	2,220,000	$150M	0.0%	$67.56	—	—	Call	46434G822
BDX	BECTON DICKINSON & CO	597,285	$149M	0.0%	$250.22	—	—	CMN	075887109
LBRDK	LIBERTY BROADBAND CORP	941,827	$149M	0.0%	$158.37	—	—	CMN	530307305
EWU	ISHARES TR	5,078,608	$149M	0.0%	$29.29	—	—	CMN	46435G334
AME	AMETEK INC	1,224,862	$148M	0.0%	$120.94	—	—	CMN	031100100
XLB	SELECT SECTOR SPDR TR	2,041,366	$148M	0.0%	$72.39	—	—	CMN	81369Y100
FSLR	FIRST SOLAR INC	1,491,626	$148M	0.0%	$98.92	—	—	CMN	336433107
—	ZYNGA INC	14,934,862	$147M	0.0%	$9.87	—	—	CMN	98986T108
XYZ	SQUARE INC	670,200	$146M	0.0%	$217.64	—	—	Call	852234103
TDY	TELEDYNE TECHNOLOGIES INC	371,490	$146M	0.0%	$391.98	—	—	CMN	879360105
—	ENDURANCE INTL GROUP HLDGS I	15,378,521	$145M	0.0%	$9.45	—	—	CMN	29272B105
LYV	LIVE NATION ENTERTAINMENT IN	1,973,782	$145M	0.0%	$73.48	—	—	CMN	538034109
LNWO	SCIENTIFIC GAMES CORP	3,490,512	$145M	0.0%	$41.49	—	—	CMN	80874P109
STZ	CONSTELLATION BRANDS INC	660,904	$145M	0.0%	$219.05	—	—	CMN	21036P108
PTON	PELOTON INTERACTIVE INC	952,500	$145M	0.0%	$151.72	—	—	Put	70614W100
CMCSA	COMCAST CORP NEW	2,752,100	$144M	0.0%	$52.40	—	—	Put	20030N101
ZS	ZSCALER INC	715,901	$143M	0.0%	$199.71	—	—	CMN	98980G102
WELL	WELLTOWER INC	2,203,679	$142M	0.0%	$64.62	—	—	CMN	95040Q104
—	UNILEVER PLC	2,352,387	$142M	0.0%	$60.36	—	—	CMN	904767704
VALE	VALE S A	8,469,062	$142M	0.0%	$16.76	—	—	CMN	91912E105
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,431,934	$142M	0.0%	$58.30	—	—	CMN	744573106
PTON	PELOTON INTERACTIVE INC	933,866	$142M	0.0%	$151.72	—	—	CMN	70614W100
OEF	ISHARES TR	821,802	$141M	0.0%	$171.64	—	—	CMN	464287101
BILI	BILIBILI INC	1,642,880	$141M	0.0%	$85.72	—	—	CMN	090040106
BMRN	BIOMARIN PHARMACEUTICAL INC	1,605,970	$141M	0.0%	$87.69	—	—	CMN	09061G101
MAR	MARRIOTT INTL INC NEW	1,066,361	$141M	0.0%	$131.92	—	—	CMN	571903202
ESTC	ELASTIC N V	960,414	$140M	0.0%	$146.13	—	—	CMN	N14506104
CNH	CNH INDL N V	10,921,704	$140M	0.0%	$12.84	—	—	CMN	N20944109
FEZ	SPDR INDEX SHS FDS	3,358,479	$140M	0.0%	$41.72	—	—	CMN	78463X202
PODD	INSULET CORP	547,949	$140M	0.0%	$255.63	—	—	CMN	45784P101
VRSK	VERISK ANALYTICS INC	672,654	$140M	0.0%	$207.59	—	—	CMN	92345Y106
IWV	ISHARES TR	621,075	$139M	0.0%	$223.55	—	—	CMN	464287689
FAST	FASTENAL CO	2,837,890	$139M	0.0%	$48.83	—	—	CMN	311900104
—	GLAXOSMITHKLINE PLC	3,759,449	$138M	0.0%	$36.80	—	—	CMN	37733W105
CRM	SALESFORCE COM INC	620,700	$138M	0.0%	$222.53	—	—	Put	79466L302
—	ATHENE HOLDING LTD	3,185,463	$137M	0.0%	$43.14	—	—	CMN	G0684D107
SPG	SIMON PPTY GROUP INC NEW	1,607,470	$137M	0.0%	$85.28	—	—	CMN	828806109
TRP	TC ENERGY CORP	3,364,346	$137M	0.0%	$40.72	—	—	CMN	87807B107
SAP	SAP SE	1,047,190	$137M	0.0%	$130.39	—	—	CMN	803054204
IYR	ISHARES TR	1,593,015	$136M	0.0%	$85.65	—	—	CMN	464287739
DG	DOLLAR GEN CORP NEW	647,564	$136M	0.0%	$210.30	—	—	CMN	256677105
DD	DUPONT DE NEMOURS INC	1,896,891	$135M	0.0%	$71.11	—	—	CMN	26614N102
PENN	PENN NATL GAMING INC	1,556,292	$134M	0.0%	$86.37	—	—	CMN	707569109
ENPH	ENPHASE ENERGY INC	765,693	$134M	0.0%	$175.47	—	—	CMN	29355A107
BIIB	BIOGEN INC	548,128	$134M	0.0%	$244.86	—	—	CMN	09062X103
PCAR	PACCAR INC	1,551,935	$134M	0.0%	$86.28	—	—	CMN	693718108
UAL	UNITED AIRLS HLDGS INC	3,090,400	$134M	0.0%	$43.25	—	—	Put	910047109
SLV	ISHARES SILVER TR	5,432,700	$133M	0.0%	$24.57	—	—	Call	46428Q109
—	COOPER COS INC	367,092	$133M	0.0%	$363.32	—	—	CMN	216648402
ITUB	ITAU UNIBANCO HLDG S A	21,837,908	$133M	0.0%	$6.09	—	—	CMN	465562106
—	FIAT CHRYSLER AUTOMOBILES N	7,331,700	$133M	0.0%	$18.09	—	—	Put	N31738102
ACWI	ISHARES TR	1,460,345	$132M	0.0%	$90.72	—	—	CMN	464288257
—	LIFE STORAGE INC	1,107,833	$132M	0.0%	$119.39	—	—	CMN	53223X107
DOW	DOW INC	2,382,625	$132M	0.0%	$55.50	—	—	CMN	260557103
CSGP	COSTAR GROUP INC	142,466	$132M	0.0%	$924.28	—	—	CMN	22160N109
CPT	CAMDEN PPTY TR	1,301,272	$130M	0.0%	$99.92	—	—	CMN	133131102
EBAY	EBAY INC.	2,584,092	$130M	0.0%	$50.25	—	—	CMN	278642103
GNTX	GENTEX CORP	3,818,267	$130M	0.0%	$33.93	—	—	CMN	371901109
VIAV	VIAVI SOLUTIONS INC	8,633,668	$129M	0.0%	$14.98	—	—	CMN	925550105
SWK	STANLEY BLACK & DECKER INC	720,515	$129M	0.0%	$178.56	—	—	CMN	854502101
BK	BANK NEW YORK MELLON CORP	3,020,024	$128M	0.0%	$42.44	—	—	CMN	064058100
—	TE CONNECTIVITY LTD	1,057,485	$128M	0.0%	$121.07	—	—	CMN	H84989104
NEM	NEWMONT CORP	2,135,188	$128M	0.0%	$59.89	—	—	CMN	651639106
—	COLFAX CORP	3,343,054	$128M	0.0%	$38.24	—	—	CMN	194014106
GM	GENERAL MTRS CO	3,067,205	$128M	0.0%	$41.64	—	—	CMN	37045V100
NFLX	NETFLIX INC	236,000	$128M	0.0%	$540.73	—	—	Call	64110L106
MKC	MCCORMICK & CO INC	1,334,309	$128M	0.0%	$95.60	—	—	CMN	579780206
FUTU	FUTU HLDGS LTD	2,777,678	$127M	0.0%	$45.75	—	—	CMN	36118L106
FUBO	FUBOTV INC	4,531,944	$127M	0.0%	$28.00	—	—	CMN	35953D104
—	REXNORD CORP	3,211,249	$127M	0.0%	$39.49	—	—	CMN	76169B102
FCX	FREEPORT-MCMORAN INC	4,850,391	$126M	0.0%	$26.02	—	—	CMN	35671D857
OPTU	ALTICE USA INC	3,332,000	$126M	0.0%	$37.87	—	—	Put	02156K103
DXCM	DEXCOM INC	340,811	$126M	0.0%	$369.72	—	—	CMN	252131107
GINN	GOLDMAN SACHS ETF TR	2,276,265	$126M	0.0%	$55.27	—	—	CMN	38149W820
C	CITIGROUP INC	2,039,000	$126M	0.0%	$61.66	—	—	Put	172967424
DIS	DISNEY WALT CO	692,900	$126M	0.0%	$181.18	—	—	Put	254687106
PBR/A	PETROLEO BRASILEIRO SA PETRO	11,346,594	$125M	0.0%	$11.06	—	—	CMN	71654V101
XLE	SELECT SECTOR SPDR TR	3,305,200	$125M	0.0%	$37.90	—	—	Put	81369Y506
FXI	ISHARES TR	2,680,446	$124M	0.0%	$46.43	—	—	CMN	464287184
LHX	L3HARRIS TECHNOLOGIES INC	658,268	$124M	0.0%	$189.02	—	—	CMN	502431109
VYM	VANGUARD WHITEHALL FDS	1,358,820	$124M	0.0%	$91.51	—	—	CMN	921946406
PSA	PUBLIC STORAGE	538,079	$124M	0.0%	$230.93	—	—	CMN	74460D109
GSBD	GOLDMAN SACHS BDC INC	6,483,653	$124M	0.0%	$19.12	—	—	CMN	38147U107
V	VISA INC	566,100	$124M	0.0%	$218.73	—	—	Call	92826C839
CZR	CAESARS ENTERTAINMENT INC NE	1,666,333	$124M	0.0%	$74.27	—	—	CMN	12769G100
TER	TERADYNE INC	1,026,767	$123M	0.0%	$119.89	—	—	CMN	880770102
KBR	KBR INC	3,960,507	$122M	0.0%	$30.93	—	—	CMN	48242W106
CLF	CLEVELAND-CLIFFS INC NEW	8,410,668	$122M	0.0%	$14.56	—	—	CMN	185899101
AVNT	AVIENT CORPORATION	3,037,652	$122M	0.0%	$40.28	—	—	CMN	05368V106
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,403,419	$122M	0.0%	$87.18	—	—	CMN	099502106
WYNN	WYNN RESORTS LTD	1,081,321	$122M	0.0%	$112.83	—	—	CMN	983134107
XOP	SPDR SER TR	2,083,625	$122M	0.0%	$58.50	—	—	CMN	78468R556
SOXX	ISHARES TR	320,576	$122M	0.0%	$379.18	—	—	CMN	464287523
—	WALGREENS BOOTS ALLIANCE INC	3,046,199	$121M	0.0%	$39.88	—	—	CMN	931427108
YUM	YUM BRANDS INC	1,115,960	$121M	0.0%	$108.56	—	—	CMN	988498101
MRNA	MODERNA INC	1,159,048	$121M	0.0%	$104.47	—	—	CMN	60770K107
MS	MORGAN STANLEY	1,763,400	$121M	0.0%	$68.53	—	—	Call	617446448
RARE	ULTRAGENYX PHARMACEUTICAL IN	872,828	$121M	0.0%	$138.43	—	—	CMN	90400D108
—	ALEXION PHARMACEUTICALS INC	770,156	$120M	0.0%	$156.24	—	—	CMN	015351109
A	AGILENT TECHNOLOGIES INC	1,014,863	$120M	0.0%	$118.49	—	—	CMN	00846U101
MU	MICRON TECHNOLOGY INC	1,595,800	$120M	0.0%	$75.18	—	—	Call	595112103
LVS	LAS VEGAS SANDS CORP	2,010,609	$120M	0.0%	$59.60	—	—	CMN	517834107
RSG	REPUBLIC SVCS INC	1,239,791	$119M	0.0%	$96.30	—	—	CMN	760759100
EXR	EXTRA SPACE STORAGE INC	1,025,731	$119M	0.0%	$115.86	—	—	CMN	30225T102
—	DUKE REALTY CORP	2,956,583	$118M	0.0%	$39.97	—	—	CMN	264411505
IBN	ICICI BANK LIMITED	7,945,637	$118M	0.0%	$14.86	—	—	CMN	45104G104
MTB	M & T BK CORP	923,148	$118M	0.0%	$127.30	—	—	CMN	55261F104
EWC	ISHARES INC	3,802,057	$117M	0.0%	$30.84	—	—	CMN	464286509
PFGC	PERFORMANCE FOOD GROUP CO	2,456,168	$117M	0.0%	$47.61	—	—	CMN	71377A103
NBIX	NEUROCRINE BIOSCIENCES INC	1,217,765	$117M	0.0%	$95.85	—	—	CMN	64125C109
BBY	BEST BUY INC	1,166,791	$116M	0.0%	$99.79	—	—	CMN	086516101
TWLO	TWILIO INC	342,581	$116M	0.0%	$338.50	—	—	CMN	90138F102
—	AVALARA INC	702,250	$116M	0.0%	$164.89	—	—	CMN	05338G106
TLT	ISHARES TR	730,400	$115M	0.0%	$157.73	—	—	Put	464287432
WU	WESTERN UN CO	5,250,005	$115M	0.0%	$21.94	—	—	CMN	959802109
AEP	AMERICAN ELEC PWR CO INC	1,382,645	$115M	0.0%	$83.27	—	—	CMN	025537101
—	CYRUSONE INC	1,566,409	$115M	0.0%	$73.15	—	—	CMN	23283R100
EXPE	EXPEDIA GROUP INC	864,933	$115M	0.0%	$132.40	—	—	CMN	30212P303
AFG	AMERICAN FINL GROUP INC OHIO	1,301,794	$114M	0.0%	$87.62	—	—	CMN	025932104
KMI	KINDER MORGAN INC DEL	8,343,459	$114M	0.0%	$13.67	—	—	CMN	49456B101
PAYX	PAYCHEX INC	1,223,184	$114M	0.0%	$93.18	—	—	CMN	704326107
CBRE	CBRE GROUP INC	1,814,202	$114M	0.0%	$62.72	—	—	CMN	12504L109
—	TWITTER INC	2,098,537	$114M	0.0%	$54.15	—	—	CMN	90184L102
RWO	SPDR INDEX SHS FDS	2,555,067	$114M	0.0%	$44.46	—	—	CMN	78463X749
VNQI	VANGUARD INTL EQUITY INDEX F	2,088,192	$113M	0.0%	$54.31	—	—	CMN	922042676
REGN	REGENERON PHARMACEUTICALS	234,734	$113M	0.0%	$483.11	—	—	CMN	75886F107
HELE	HELEN OF TROY LTD	509,353	$113M	0.0%	$222.19	—	—	CMN	G4388N106
ACGL	ARCH CAP GROUP LTD	3,133,046	$113M	0.0%	$36.07	—	—	CMN	G0450A105
HALO	HALOZYME THERAPEUTICS INC	2,636,813	$113M	0.0%	$42.71	—	—	CMN	40637H109
TRNO	TERRENO RLTY CORP	1,923,929	$113M	0.0%	$58.51	—	—	CMN	88146M101
ROP	ROPER TECHNOLOGIES INC	260,503	$112M	0.0%	$431.09	—	—	CMN	776696106
SUN	SUNOCO LP/SUNOCO FIN CORP	3,898,168	$112M	0.0%	$28.78	—	—	CMN	86765K109
SLB	SCHLUMBERGER LTD	5,126,104	$112M	0.0%	$21.83	—	—	CMN	806857108
AES	AES CORP	4,749,994	$112M	0.0%	$23.50	—	—	CMN	00130H105
WM	WASTE MGMT INC DEL	945,953	$112M	0.0%	$117.93	—	—	CMN	94106L109
JPM	JPMORGAN CHASE & CO	877,700	$112M	0.0%	$127.07	—	—	Put	46625H100
ZTO	ZTO EXPRESS CAYMAN INC	3,822,475	$111M	0.0%	$29.16	—	—	CMN	98980A105
ARMK	ARAMARK	2,891,986	$111M	0.0%	$38.48	—	—	CMN	03852U106
IYR	ISHARES TR	1,297,300	$111M	0.0%	$85.65	—	—	Put	464287739
DLR	DIGITAL RLTY TR INC	790,646	$110M	0.0%	$139.51	—	—	CMN	253868103
MCK	MCKESSON CORP	633,808	$110M	0.0%	$173.92	—	—	CMN	58155Q103
EWZ	ISHARES INC	2,962,694	$110M	0.0%	$37.07	—	—	CMN	464286400
BAX	BAXTER INTL INC	1,364,451	$109M	0.0%	$80.24	—	—	CMN	071813109
INTC	INTEL CORP	2,197,400	$109M	0.0%	$49.82	—	—	Put	458140100
SPOT	SPOTIFY TECHNOLOGY S A	347,840	$109M	0.0%	$314.66	—	—	CMN	L8681T102
TOL	TOLL BROTHERS INC	2,512,652	$109M	0.0%	$43.47	—	—	CMN	889478103
RTX	RAYTHEON TECHNOLOGIES CORP	1,523,423	$109M	0.0%	$71.51	—	—	Put	75513E101
VTRS	VIATRIS INC	5,813,159	$109M	0.0%	$18.74	—	—	CMN	92556V106
—	CREE INC	1,024,392	$108M	0.0%	$105.90	—	—	CMN	225447101
PEB	PEBBLEBROOK HOTEL TR	5,721,259	$108M	0.0%	$18.80	—	—	CMN	70509V100
—	PIONEER NAT RES CO	941,600	$107M	0.0%	$113.89	—	—	Call	723787107
RTX	RAYTHEON TECHNOLOGIES CORP	1,497,570	$107M	0.0%	$71.51	—	—	Call	75513E101
ULTA	ULTA BEAUTY INC	370,179	$106M	0.0%	$287.16	—	—	CMN	90384S303
AMBA	AMBARELLA INC	1,157,200	$106M	0.0%	$91.82	—	—	Call	G037AX101
MDB	MONGODB INC	295,440	$106M	0.0%	$359.04	—	—	CMN	60937P106
SPT	SPROUT SOCIAL INC	2,333,482	$106M	0.0%	$45.41	—	—	CMN	85209W109
CMS	CMS ENERGY CORP	1,736,565	$106M	0.0%	$61.01	—	—	CMN	125896100
MS	MORGAN STANLEY	1,545,200	$106M	0.0%	$68.53	—	—	Put	617446448
BYD	BOYD GAMING CORP	2,463,607	$106M	0.0%	$42.92	—	—	CMN	103304101
—	ANSYS INC	289,740	$105M	0.0%	$363.80	—	—	CMN	03662Q105
GHYB	GOLDMAN SACHS ETF TR	2,097,083	$105M	0.0%	$50.22	—	—	CMN	381430453
SF	STIFEL FINL CORP	2,081,816	$105M	0.0%	$50.46	—	—	CMN	860630102
LITE	LUMENTUM HLDGS INC	1,107,484	$105M	0.0%	$94.80	—	—	CMN	55024U109
—	MIRATI THERAPEUTICS INC	478,000	$105M	0.0%	$219.64	—	—	CMN	60468T105
PRI	PRIMERICA INC	783,352	$105M	0.0%	$133.93	—	—	CMN	74164M108
CRM	SALESFORCE COM INC	471,300	$105M	0.0%	$222.53	—	—	Call	79466L302
ADNT	ADIENT PLC	3,011,570	$105M	0.0%	$34.77	—	—	CMN	G0084W101
AMD	ADVANCED MICRO DEVICES INC	1,140,500	$105M	0.0%	$91.71	—	—	Put	007903107
GL	GLOBE LIFE INC	1,098,756	$104M	0.0%	$94.96	—	—	CMN	37959E102
GBCI	GLACIER BANCORP INC NEW	2,267,456	$104M	0.0%	$46.01	—	—	CMN	37637Q105
SYY	SYSCO CORP	1,398,688	$104M	0.0%	$74.26	—	—	CMN	871829107
CPRI	CAPRI HOLDINGS LIMITED	2,470,815	$104M	0.0%	$42.00	—	—	CMN	G1890L107
ENTG	ENTEGRIS INC	1,077,612	$104M	0.0%	$96.10	—	—	CMN	29362U104
OTIS	OTIS WORLDWIDE CORP	1,532,247	$104M	0.0%	$67.55	—	—	CMN	68902V107
—	BHP GROUP PLC	1,951,038	$103M	0.0%	$53.03	—	—	CMN	05545E209
MTZ	MASTEC INC	1,515,837	$103M	0.0%	$68.18	—	—	CMN	576323109
GD	GENERAL DYNAMICS CORP	690,544	$103M	0.0%	$148.82	—	—	CMN	369550108
—	XILINX INC	723,789	$103M	0.0%	$141.77	—	—	CMN	983919101
—	BARRICK GOLD CORP	4,497,815	$102M	0.0%	$22.78	—	—	CMN	067901108
ADBE	ADOBE SYSTEMS INCORPORATED	204,600	$102M	0.0%	$500.12	—	—	Call	00724F101
TRV	TRAVELERS COMPANIES INC	727,959	$102M	0.0%	$140.37	—	—	CMN	89417E109
SCZ	ISHARES TR	1,486,896	$102M	0.0%	$68.35	—	—	CMN	464288273
HPQ	HP INC	4,129,235	$102M	0.0%	$24.59	—	—	CMN	40434L105
ETR	ENTERGY CORP NEW	1,015,887	$101M	0.0%	$99.84	—	—	CMN	29364G103
RY	ROYAL BK CDA	1,230,473	$101M	0.0%	$82.06	—	—	CMN	780087102
UAL	UNITED AIRLS HLDGS INC	2,332,665	$101M	0.0%	$43.25	—	—	CMN	910047109
—	ARENA PHARMACEUTICALS INC	1,311,484	$101M	0.0%	$76.83	—	—	CMN	040047607
VAC	MARRIOTT VACTINS WORLDWID CO	734,300	$101M	0.0%	$137.22	—	—	CMN	57164Y107
SBNY	SIGNATURE BK NEW YORK N Y	742,639	$100M	0.0%	$135.29	—	—	CMN	82669G104
—	ANAPLAN INC	1,391,696	$99.99M	0.0%	$71.85	—	—	CMN	03272L108
JCI	JOHNSON CTLS INTL PLC	2,139,656	$99.69M	0.0%	$46.59	—	—	CMN	G51502105
ATO	ATMOS ENERGY CORP	1,043,952	$99.63M	0.0%	$95.43	—	—	CMN	049560105
AIG	AMERICAN INTL GROUP INC	2,621,973	$99.27M	0.0%	$37.86	—	—	CMN	026874784
XLC	SELECT SECTOR SPDR TR	1,470,273	$99.22M	0.0%	$67.48	—	—	CMN	81369Y852
ABBV	ABBVIE INC	924,200	$99.03M	0.0%	$107.15	—	—	Put	00287Y109
MELI	MERCADOLIBRE INC	59,100	$99.01M	0.0%	$1675.23	—	—	Put	58733R102
WEC	WEC ENERGY GROUP INC	1,072,565	$98.71M	0.0%	$92.03	—	—	CMN	92939U106
ALLE	ALLEGION PLC	847,728	$98.66M	0.0%	$116.38	—	—	CMN	G0176J109
DOC	HEALTHPEAK PROPERTIES INC	3,254,581	$98.39M	0.0%	$30.23	—	—	CMN	42250P103
SAM	BOSTON BEER INC	98,901	$98.34M	0.0%	$994.30	—	—	CMN	100557107
HAL	HALLIBURTON CO	5,191,284	$98.12M	0.0%	$18.90	—	—	CMN	406216101
EXAS	EXACT SCIENCES CORP	740,499	$98.11M	0.0%	$132.49	—	—	CMN	30063P105
—	JUNIPER NETWORKS INC	4,352,309	$97.97M	0.0%	$22.51	—	—	CMN	48203R104
PPL	PPL CORP	3,473,689	$97.96M	0.0%	$28.20	—	—	CMN	69351T106
MGA	MAGNA INTL INC	1,382,487	$97.88M	0.0%	$70.80	—	—	CMN	559222401
CTVA	CORTEVA INC	2,522,905	$97.69M	0.0%	$38.72	—	—	CMN	22052L104
HIW	HIGHWOODS PPTYS INC	2,464,864	$97.68M	0.0%	$39.63	—	—	CMN	431284108
HLF	HERBALIFE NUTRITION LTD	2,031,757	$97.63M	0.0%	$48.05	—	—	CMN	G4412G101
VBR	VANGUARD INDEX FDS	683,601	$97.22M	0.0%	$142.21	—	—	CMN	922908611
GRMN	GARMIN LTD	811,451	$97.1M	0.0%	$119.66	—	—	CMN	H2906T109
SEDG	SOLAREDGE TECHNOLOGIES INC	304,118	$97.05M	0.0%	$319.12	—	—	CMN	83417M104
LVS	LAS VEGAS SANDS CORP	1,627,900	$97.02M	0.0%	$59.60	—	—	Call	517834107
LEN	LENNAR CORP	1,269,931	$96.81M	0.0%	$76.23	—	—	CMN	526057104
—	SOUTH ST CORP	1,335,752	$96.58M	0.0%	$72.30	—	—	CMN	840441109
—	CATALENT INC	927,142	$96.49M	0.0%	$104.07	—	—	CMN	148806102
JAZZ	JAZZ PHARMACEUTICALS PLC	579,724	$95.68M	0.0%	$165.05	—	—	CMN	G50871105
JD	JD.COM INC	1,086,300	$95.49M	0.0%	$87.90	—	—	Put	47215P106
GDX	VANECK VECTORS ETF TR	2,648,000	$95.38M	0.0%	$36.02	—	—	Call	92189F106
VEU	VANGUARD INTL EQUITY INDEX F	1,622,624	$94.7M	0.0%	$58.36	—	—	CMN	922042775
COST	COSTCO WHSL CORP NEW	251,300	$94.69M	0.0%	$376.78	—	—	Put	22160K105
TIP	ISHARES TR	740,273	$94.5M	0.0%	$127.65	—	—	CMN	464287176
MPWR	MONOLITHIC PWR SYS INC	257,880	$94.44M	0.0%	$366.23	—	—	CMN	609839105
CLX	CLOROX CO DEL	467,166	$94.33M	0.0%	$201.92	—	—	CMN	189054109
UNH	UNITEDHEALTH GROUP INC	268,800	$94.26M	0.0%	$350.68	—	—	Call	91324P102
—	IAC INTERACTIVECORP NEW	497,747	$94.25M	0.0%	$189.35	—	—	CMN	44891N109
VZ	VERIZON COMMUNICATIONS INC	1,603,800	$94.22M	0.0%	$58.75	—	—	Call	92343V104
ESS	ESSEX PPTY TR INC	396,777	$94.2M	0.0%	$237.42	—	—	CMN	297178105
EXC	EXELON CORP	2,231,125	$94.2M	0.0%	$42.22	—	—	CMN	30161N101
EQR	EQUITY RESIDENTIAL	1,588,305	$94.16M	0.0%	$59.28	—	—	CMN	29476L107
GTLS	CHART INDS INC	798,462	$94.05M	0.0%	$117.79	—	—	CMN	16115Q308
SPSB	SPDR SER TR	2,993,106	$93.98M	0.0%	$31.40	—	—	CMN	78464A474
PBA	PEMBINA PIPELINE CORP	3,967,846	$93.88M	0.0%	$23.66	—	—	CMN	706327103
IEX	IDEX CORP	470,749	$93.77M	0.0%	$199.20	—	—	CMN	45167R104
TXRH	TEXAS ROADHOUSE INC	1,199,409	$93.75M	0.0%	$78.16	—	—	CMN	882681109
RLJ	RLJ LODGING TR	6,614,972	$93.6M	0.0%	$14.15	—	—	CMN	74965L101
IQV	IQVIA HLDGS INC	522,251	$93.57M	0.0%	$179.17	—	—	CMN	46266C105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	449,111	$93.32M	0.0%	$207.79	—	—	CMN	874054109
VALE	VALE S A	5,565,000	$93.27M	0.0%	$16.76	—	—	Call	91912E105
KHC	KRAFT HEINZ CO	2,690,482	$93.25M	0.0%	$34.66	—	—	CMN	500754106
GDRX	GOODRX HLDGS INC	2,311,432	$93.24M	0.0%	$40.34	—	—	CMN	38246G108
KSS	KOHLS CORP	2,291,100	$93.22M	0.0%	$40.69	—	—	Call	500255104
IXN	ISHARES TR	309,705	$92.93M	0.0%	$300.05	—	—	CMN	464287291
—	TWITTER INC	1,714,300	$92.83M	0.0%	$54.15	—	—	Put	90184L102
STNE	STONECO LTD	1,105,580	$92.78M	0.0%	$83.92	—	—	CMN	G85158106
ALNY	ALNYLAM PHARMACEUTICALS INC	713,385	$92.72M	0.0%	$129.97	—	—	CMN	02043Q107
—	HEALTHCARE RLTY TR	3,123,269	$92.45M	0.0%	$29.60	—	—	CMN	421946104
PCG	PG&E CORP	7,414,317	$92.38M	0.0%	$12.46	—	—	CMN	69331C108
DB	DEUTSCHE BANK A G	8,415,588	$91.73M	0.0%	$10.90	—	—	Put	D18190898
TSM	TAIWAN SEMICONDUCTOR MFG LTD	840,000	$91.59M	0.0%	$109.04	—	—	Put	874039100
TDG	TRANSDIGM GROUP INC	147,946	$91.56M	0.0%	$618.85	—	—	CMN	893641100
—	CHAMPIONX CORPORATION	5,972,671	$91.38M	0.0%	$15.30	—	—	CMN	15872M104
TWST	TWIST BIOSCIENCE CORP	646,465	$91.34M	0.0%	$141.29	—	—	CMN	90184D100
—	ATLASSIAN CORP PLC	390,100	$91.23M	0.0%	$233.87	—	—	Put	G06242104
LIVN	LIVANOVA PLC	1,376,853	$91.16M	0.0%	$66.21	—	—	CMN	G5509L101
EGP	EASTGROUP PPTYS INC	659,901	$91.11M	0.0%	$138.06	—	—	CMN	277276101
TPR	TAPESTRY INC	2,931,254	$91.1M	0.0%	$31.08	—	—	CMN	876030107
ADBE	ADOBE SYSTEMS INCORPORATED	181,900	$90.97M	0.0%	$500.12	—	—	Put	00724F101
PPG	PPG INDS INC	630,354	$90.91M	0.0%	$144.22	—	—	CMN	693506107
TAN	INVESCO EXCH TRADED FD TR II	884,200	$90.86M	0.0%	$102.76	—	—	CMN	46138G706
FTV	FORTIVE CORP	1,281,565	$90.76M	0.0%	$70.82	—	—	CMN	34959J108
IWB	ISHARES TR	428,311	$90.73M	0.0%	$211.84	—	—	CMN	464287622
TM	TOYOTA MOTOR CORP	586,624	$90.67M	0.0%	$154.57	—	—	CMN	892331307
CVNA	CARVANA CO	378,481	$90.66M	0.0%	$239.54	—	—	CMN	146869102
—	ARCONIC CORPORATION	3,019,599	$89.98M	0.0%	$29.80	—	—	CMN	03966V107
NIO	NIO INC	1,844,600	$89.91M	0.0%	$48.74	—	—	Put	62914V106
GDX	VANECK VECTORS ETF TR	2,494,100	$89.84M	0.0%	$36.02	—	—	Put	92189F106
EWZ	ISHARES INC	2,422,500	$89.8M	0.0%	$37.07	—	—	Call	464286400
SRLN	SSGA ACTIVE ETF TR	1,963,492	$89.63M	0.0%	$45.65	—	—	CMN	78467V608
LAD	LITHIA MTRS INC	305,659	$89.46M	0.0%	$292.67	—	—	CMN	536797103
CMRC	BIGCOMMERCE HLDGS INC	1,394,183	$89.44M	0.0%	$64.15	—	—	CMN	08975P108
DBX	DROPBOX INC	4,023,879	$89.29M	0.0%	$22.19	—	—	CMN	26210C104
CVX	CHEVRON CORP NEW	1,054,100	$89.02M	0.0%	$84.45	—	—	Call	166764100
ZM	ZOOM VIDEO COMMUNICATIONS IN	262,600	$88.58M	0.0%	$337.32	—	—	Put	98980L101
NXST	NEXSTAR MEDIA GROUP INC	805,640	$87.97M	0.0%	$109.19	—	—	CMN	65336K103
LBTYAUSD	LIBERTY GLOBAL PLC	3,624,279	$87.78M	0.0%	$24.22	—	—	CMN	G5480U104
CHD	CHURCH & DWIGHT INC	1,004,478	$87.62M	0.0%	$87.23	—	—	CMN	171340102
JBL	JABIL INC	2,051,259	$87.24M	0.0%	$42.53	—	—	CMN	466313103
CMCSA	COMCAST CORP NEW	1,657,300	$86.84M	0.0%	$52.40	—	—	Call	20030N101
OGS	ONE GAS INC	1,130,507	$86.79M	0.0%	$76.77	—	—	CMN	68235P108
WDC	WESTERN DIGITAL CORP.	1,563,743	$86.61M	0.0%	$55.39	—	—	CMN	958102105
SHM	SPDR SER TR	1,738,495	$86.56M	0.0%	$49.79	—	—	CMN	78468R739
LYB	LYONDELLBASELL INDUSTRIES N	943,118	$86.45M	0.0%	$91.66	—	—	CMN	N53745100
AMP	AMERIPRISE FINL INC	444,299	$86.34M	0.0%	$194.33	—	—	CMN	03076C106
TCOM	TRIP COM GROUP LTD	2,545,974	$85.88M	0.0%	$33.73	—	—	CMN	89677Q107
BAP	CREDICORP LTD	521,917	$85.61M	0.0%	$164.02	—	—	CMN	G2519Y108
THC	TENET HEALTHCARE CORP	2,134,352	$85.22M	0.0%	$39.93	—	—	CMN	88033G407
VFC	V F CORP	997,373	$85.19M	0.0%	$85.41	—	—	CMN	918204108
MSCI	MSCI INC	190,204	$84.93M	0.0%	$446.54	—	—	CMN	55354G100
XIFR	NEXTERA ENERGY PARTNERS LP	1,266,558	$84.92M	0.0%	$67.05	—	—	CMN	65341B106
CCK	CROWN HLDGS INC	846,409	$84.81M	0.0%	$100.20	—	—	CMN	228368106
COP	CONOCOPHILLIPS	2,118,176	$84.71M	0.0%	$39.99	—	—	CMN	20825C104
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,103,436	$84.67M	0.0%	$76.73	—	—	CMN	04280A100
WYNN	WYNN RESORTS LTD	748,300	$84.43M	0.0%	$112.83	—	—	Call	983134107
—	AEROJET ROCKETDYNE HLDGS INC	1,590,767	$84.07M	0.0%	$52.85	—	—	CMN	007800105
WING	WINGSTOP INC	634,033	$84.04M	0.0%	$132.55	—	—	CMN	974155103
BYND	BEYOND MEAT INC	668,877	$83.61M	0.0%	$125.00	—	—	CMN	08862E109
CCEP	COCA COLA EUROPEAN PARTNERS	1,670,142	$83.22M	0.0%	$49.83	—	—	CMN	G25839104
ASGN	ASGN INC	995,890	$83.19M	0.0%	$83.53	—	—	CMN	00191U102
—	FITBIT INC	12,225,214	$83.13M	0.0%	$6.80	—	—	CMN	33812L102
AJG	GALLAGHER ARTHUR J & CO	670,707	$82.97M	0.0%	$123.71	—	—	CMN	363576109
ADSK	AUTODESK INC	271,700	$82.96M	0.0%	$305.34	—	—	Call	052769106
ACHC	ACADIA HEALTHCARE COMPANY IN	1,649,401	$82.9M	0.0%	$50.26	—	—	CMN	00404A109
—	DISCOVERY INC	2,754,520	$82.88M	0.0%	$30.09	—	—	CMN	25470F104
CVBF	CVB FINL CORP	4,250,257	$82.88M	0.0%	$19.50	—	—	CMN	126600105
KSS	KOHLS CORP	2,034,328	$82.78M	0.0%	$40.69	—	—	CMN	500255104
ES	EVERSOURCE ENERGY	956,685	$82.76M	0.0%	$86.51	—	—	CMN	30040W108
HDB	HDFC BANK LTD	1,144,628	$82.71M	0.0%	$72.26	—	—	CMN	40415F101
LDOS	LEIDOS HOLDINGS INC	784,890	$82.51M	0.0%	$105.12	—	—	CMN	525327102
NTCT	NETSCOUT SYS INC	3,007,048	$82.45M	0.0%	$27.42	—	—	CMN	64115T104
DELL	DELL TECHNOLOGIES INC	1,123,837	$82.37M	0.0%	$73.29	—	—	CMN	24703L202
—	REDFIN CORP	1,199,580	$82.33M	0.0%	$68.63	—	—	CMN	75737F108
EMB	ISHARES TR	707,940	$82.06M	0.0%	$115.91	—	—	CMN	464288281
BIDU	BAIDU INC	379,000	$81.95M	0.0%	$216.24	—	—	Put	056752108
AA	ALCOA CORP	3,553,954	$81.92M	0.0%	$23.05	—	—	CMN	013872106
XLV	SELECT SECTOR SPDR TR	719,400	$81.61M	0.0%	$113.44	—	—	Put	81369Y209
BF/B	BROWN FORMAN CORP	1,025,703	$81.47M	0.0%	$79.43	—	—	CMN	115637209
TRP	TC ENERGY CORP	2,000,000	$81.44M	0.0%	$40.72	—	—	Call	87807B107
SONY	SONY CORP	804,174	$81.3M	0.0%	$101.10	—	—	CMN	835699307
—	CORELOGIC INC	1,051,368	$81.29M	0.0%	$77.32	—	—	CMN	21871D103
RPM	RPM INTL INC	893,312	$81.09M	0.0%	$90.78	—	—	CMN	749685103
CNC	CENTENE CORP DEL	1,347,916	$80.92M	0.0%	$60.03	—	—	CMN	15135B101
—	L BRANDS INC	2,174,194	$80.86M	0.0%	$37.19	—	—	CMN	501797104
GNRC	GENERAC HLDGS INC	355,360	$80.81M	0.0%	$227.41	—	—	CMN	368736104
MAA	MID-AMER APT CMNTYS INC	637,798	$80.8M	0.0%	$126.69	—	—	CMN	59522J103
EBS	EMERGENT BIOSOLUTIONS INC	900,615	$80.69M	0.0%	$89.60	—	—	CMN	29089Q105
SFIX	STITCH FIX INC	1,373,781	$80.67M	0.0%	$58.72	—	—	CMN	860897107
TAP	MOLSON COORS BEVERAGE CO	1,779,412	$80.41M	0.0%	$45.19	—	—	CMN	60871R209
AL	AIR LEASE CORP	1,806,165	$80.23M	0.0%	$44.42	—	—	CMN	00912X302
—	NORDSTROM INC	2,569,327	$80.19M	0.0%	$31.21	—	—	CMN	655664100
—	IHS MARKIT LTD	892,457	$80.17M	0.0%	$89.83	—	—	CMN	G47567105
STAG	STAG INDL INC	2,558,449	$80.13M	0.0%	$31.32	—	—	CMN	85254J102
SGI	TEMPUR SEALY INTL INC	2,961,921	$79.97M	0.0%	$27.00	—	—	CMN	88023U101
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,809,943	$79.92M	0.0%	$28.44	—	—	CMN	90984P303
RWX	SPDR INDEX SHS FDS	2,340,778	$79.8M	0.0%	$34.09	—	—	CMN	78463X863
—	SVB FINANCIAL GROUP	205,451	$79.68M	0.0%	$387.83	—	—	CMN	78486Q101
IGV	ISHARES TR	225,000	$79.67M	0.0%	$354.10	—	—	Put	464287515
ABCB	AMERIS BANCORP	2,091,909	$79.64M	0.0%	$38.07	—	—	CMN	03076K108
AGIO	AGIOS PHARMACEUTICALS INC	1,837,649	$79.63M	0.0%	$43.33	—	—	CMN	00847X104
MFC	MANULIFE FINL CORP	4,466,547	$79.59M	0.0%	$17.82	—	—	CMN	56501R106
JD	JD.COM INC	903,000	$79.37M	0.0%	$87.90	—	—	Call	47215P106
PBR	PETROLEO BRASILEIRO SA PETRO	7,050,000	$79.17M	0.0%	$11.23	—	—	Put	71654V408
DLTR	DOLLAR TREE INC	731,940	$79.08M	0.0%	$108.04	—	—	CMN	256746108
TXN	TEXAS INSTRS INC	479,400	$78.68M	0.0%	$164.13	—	—	Put	882508104
FR	FIRST INDL RLTY TR INC	1,863,855	$78.53M	0.0%	$42.13	—	—	CMN	32054K103
CVX	CHEVRON CORP NEW	925,000	$78.12M	0.0%	$84.45	—	—	Put	166764100
ONC	BEIGENE LTD	301,599	$77.93M	0.0%	$258.39	—	—	CMN	07725L102
MOH	MOLINA HEALTHCARE INC	365,157	$77.66M	0.0%	$212.68	—	—	CMN	60855R100
CPB	CAMPBELL SOUP CO	1,602,693	$77.49M	0.0%	$48.35	—	—	CMN	134429109
RUN	SUNRUN INC	1,116,773	$77.48M	0.0%	$69.38	—	—	CMN	86771W105
—	PHYSICIANS RLTY TR	4,342,623	$77.3M	0.0%	$17.80	—	—	CMN	71943U104
POOL	POOL CORP	206,534	$76.93M	0.0%	$372.50	—	—	CMN	73278L105
TTMI	TTM TECHNOLOGIES INC	5,573,763	$76.89M	0.0%	$13.79	—	—	CMN	87305R109
FIVE	FIVE BELOW INC	438,456	$76.72M	0.0%	$174.98	—	—	CMN	33829M101
COHU	COHU INC	2,001,523	$76.42M	0.0%	$38.18	—	—	CMN	192576106
GLW	CORNING INC	2,121,421	$76.37M	0.0%	$36.00	—	—	CMN	219350105
RMD	RESMED INC	358,951	$76.3M	0.0%	$212.56	—	—	CMN	761152107
BL	BLACKLINE INC	571,954	$76.29M	0.0%	$133.38	—	—	CMN	09239B109
RBC	RBC BEARINGS INC	426,055	$76.28M	0.0%	$179.04	—	—	CMN	75524B104
XPO	XPO LOGISTICS INC	639,897	$76.28M	0.0%	$119.20	—	—	CMN	983793100
XPEV	XPENG INC	1,780,712	$76.27M	0.0%	$42.83	—	—	CMN	98422D105
AGO	ASSURED GUARANTY LTD	2,421,149	$76.24M	0.0%	$31.49	—	—	CMN	G0585R106
TFX	TELEFLEX INCORPORATED	184,317	$75.86M	0.0%	$411.57	—	—	CMN	879369106
CSCO	CISCO SYS INC	1,695,200	$75.86M	0.0%	$44.75	—	—	Call	17275R102
QUAL	ISHARES TR	651,799	$75.75M	0.0%	$116.21	—	—	CMN	46432F339
—	KANSAS CITY SOUTHERN	370,135	$75.56M	0.0%	$204.13	—	—	CMN	485170302
VRNS	VARONIS SYS INC	461,651	$75.53M	0.0%	$163.61	—	—	CMN	922280102
EAT	BRINKER INTL INC	1,335,145	$75.53M	0.0%	$56.57	—	—	CMN	109641100
NMIH	NMI HLDGS INC	3,326,062	$75.33M	0.0%	$22.65	—	—	CMN	629209305
NYT	NEW YORK TIMES CO	1,455,151	$75.33M	0.0%	$51.77	—	—	CMN	650111107
CPRT	COPART INC	591,822	$75.31M	0.0%	$127.25	—	—	CMN	217204106
NHI	NATIONAL HEALTH INVS INC	1,087,251	$75.21M	0.0%	$69.17	—	—	CMN	63633D104
WCN	WASTE CONNECTIONS INC	732,994	$75.18M	0.0%	$102.57	—	—	CMN	94106B101
EWW	ISHARES INC	1,746,314	$75.07M	0.0%	$42.99	—	—	CMN	464286822
IYG	ISHARES TR	499,769	$74.99M	0.0%	$150.05	—	—	CMN	464287770
PKG	PACKAGING CORP AMER	543,120	$74.9M	0.0%	$137.91	—	—	CMN	695156109
BMO	BANK MONTREAL QUE	983,498	$74.78M	0.0%	$76.03	—	—	CMN	063671101
NTRA	NATERA INC	751,346	$74.77M	0.0%	$99.52	—	—	CMN	632307104
MKTX	MARKETAXESS HLDGS INC	130,918	$74.7M	0.0%	$570.56	—	—	CMN	57060D108
PLTR	PALANTIR TECHNOLOGIES INC	3,157,015	$74.35M	0.0%	$23.55	—	—	CMN	69608A108
VC	VISTEON CORP	591,907	$74.3M	0.0%	$125.52	—	—	CMN	92839U206
BLD	TOPBUILD CORP	402,916	$74.17M	0.0%	$184.08	—	—	CMN	89055F103
PAGS	PAGSEGURO DIGITAL LTD	1,303,628	$74.15M	0.0%	$56.88	—	—	CMN	G68707101
FFIN	FIRST FINL BANKSHARES	2,045,040	$73.98M	0.0%	$36.17	—	—	CMN	32020R109
SBUX	STARBUCKS CORP	690,300	$73.85M	0.0%	$106.98	—	—	Put	855244109
—	CLOUDERA INC	5,304,519	$73.79M	0.0%	$13.91	—	—	CMN	18914U100
DECK	DECKERS OUTDOOR CORP	257,126	$73.74M	0.0%	$286.78	—	—	CMN	243537107
BC	BRUNSWICK CORP	966,709	$73.7M	0.0%	$76.24	—	—	CMN	117043109
CTAS	CINTAS CORP	208,175	$73.58M	0.0%	$353.46	—	—	CMN	172908105
SIGI	SELECTIVE INS GROUP INC	1,097,205	$73.49M	0.0%	$66.98	—	—	CMN	816300107
EWY	ISHARES INC	854,014	$73.49M	0.0%	$86.05	—	—	CMN	464286772
RF	REGIONS FINANCIAL CORP NEW	4,555,713	$73.44M	0.0%	$16.12	—	—	CMN	7591EP100
—	PINNACLE FINL PARTNERS INC	1,139,572	$73.39M	0.0%	$64.40	—	—	CMN	72346Q104
EWT	ISHARES INC	1,378,460	$73.17M	0.0%	$53.08	—	—	CMN	46434G772
TSCO	TRACTOR SUPPLY CO	518,525	$72.89M	0.0%	$140.58	—	—	CMN	892356106
ABBV	ABBVIE INC	679,400	$72.8M	0.0%	$107.15	—	—	Call	00287Y109
POR	PORTLAND GEN ELEC CO	1,700,304	$72.72M	0.0%	$42.77	—	—	CMN	736508847
PBR	PETROLEO BRASILEIRO SA PETRO	6,474,701	$72.71M	0.0%	$11.23	—	—	CMN	71654V408
LSCC	LATTICE SEMICONDUCTOR CORP	1,581,461	$72.46M	0.0%	$45.82	—	—	CMN	518415104
NVO	NOVO-NORDISK A S	1,036,917	$72.43M	0.0%	$69.85	—	—	CMN	670100205
—	TOTAL SE	1,726,625	$72.36M	0.0%	$41.91	—	—	CMN	89151E109
COLB	COLUMBIA BKG SYS INC	2,012,212	$72.24M	0.0%	$35.90	—	—	CMN	197236102
OXY	OCCIDENTAL PETE CORP	4,163,738	$72.08M	0.0%	$17.31	—	—	CMN	674599105
URI	UNITED RENTALS INC	310,704	$72.06M	0.0%	$231.91	—	—	CMN	911363109
TLT	ISHARES TR	455,700	$71.88M	0.0%	$157.73	—	—	Call	464287432
ORI	OLD REP INTL CORP	3,646,025	$71.86M	0.0%	$19.71	—	—	CMN	680223104
QCOM	QUALCOMM INC	471,600	$71.84M	0.0%	$152.34	—	—	Put	747525103
—	CERNER CORP	914,679	$71.78M	0.0%	$78.48	—	—	CMN	156782104
EDIT	EDITAS MEDICINE INC	1,023,692	$71.77M	0.0%	$70.11	—	—	CMN	28106W103
CAG	CONAGRA BRANDS INC	1,978,942	$71.76M	0.0%	$36.26	—	—	CMN	205887102
—	TIVITY HEALTH INC	3,657,383	$71.65M	0.0%	$19.59	—	—	CMN	88870R102
—	BANCORPSOUTH BK TUPELO MISS	2,604,163	$71.46M	0.0%	$27.44	—	—	CMN	05971J102
DHI	D R HORTON INC	1,035,777	$71.39M	0.0%	$68.92	—	—	CMN	23331A109
SNOW	SNOWFLAKE INC	253,628	$71.37M	0.0%	$281.40	—	—	CMN	833445109
ITT	ITT INC	926,573	$71.36M	0.0%	$77.02	—	—	CMN	45073V108
RGA	REINSURANCE GRP OF AMERICA I	613,298	$71.08M	0.0%	$115.90	—	—	CMN	759351604
RPD	RAPID7 INC	787,501	$71M	0.0%	$90.16	—	—	CMN	753422104
CARR	CARRIER GLOBAL CORPORATION	1,879,740	$70.9M	0.0%	$37.72	—	—	CMN	14448C104
CHE	CHEMED CORP NEW	133,117	$70.9M	0.0%	$532.61	—	—	CMN	16359R103
PLTR	PALANTIR TECHNOLOGIES INC	3,009,300	$70.87M	0.0%	$23.55	—	—	Put	69608A108
GWW	GRAINGER W W INC	173,442	$70.82M	0.0%	$408.34	—	—	CMN	384802104
AMAT	APPLIED MATLS INC	820,200	$70.78M	0.0%	$86.30	—	—	Put	038222105
HLT	HILTON WORLDWIDE HLDGS INC	635,824	$70.74M	0.0%	$111.26	—	—	CMN	43300A203
AFL	AFLAC INC	1,589,488	$70.68M	0.0%	$44.47	—	—	CMN	001055102
SNY	SANOFI	1,454,042	$70.65M	0.0%	$48.59	—	—	CMN	80105N105
AEO	AMERICAN EAGLE OUTFITTERS IN	3,519,424	$70.64M	0.0%	$20.07	—	—	CMN	02553E106
REZI	RESIDEO TECHNOLOGIES INC	3,322,149	$70.63M	0.0%	$21.26	—	—	CMN	76118Y104
ACWX	ISHARES TR	1,329,523	$70.52M	0.0%	$53.04	—	—	CMN	464288240
FATE	FATE THERAPEUTICS INC	775,414	$70.51M	0.0%	$90.93	—	—	CMN	31189P102
BA	BOEING CO	329,100	$70.45M	0.0%	$214.06	—	—	Put	097023105
KNSL	KINSALE CAP GROUP INC	351,304	$70.31M	0.0%	$200.13	—	—	CMN	49714P108
—	VEREIT INC	1,858,702	$70.24M	0.0%	$37.79	—	—	CMN	92339V308
COR	AMERISOURCEBERGEN CORP	717,009	$70.09M	0.0%	$97.76	—	—	CMN	03073E105
MET	METLIFE INC	1,489,964	$69.95M	0.0%	$46.95	—	—	CMN	59156R108
WEX	WEX INC	343,623	$69.94M	0.0%	$203.53	—	—	CMN	96208T104
HYG	ISHARES TR	800,000	$69.84M	0.0%	$87.30	—	—	Call	464288513
—	AMCOR PLC	5,921,789	$69.7M	0.0%	$11.77	—	—	CMN	G0250X107
—	COUPA SOFTWARE INC	205,100	$69.51M	0.0%	$338.91	—	—	Put	22266L106
—	QIAGEN NV	1,312,427	$69.36M	0.0%	$52.85	—	—	CMN	N72482123
PMT	PENNYMAC MTG INVT TR	3,939,508	$69.3M	0.0%	$17.59	—	—	CMN	70931T103
—	HORIZON THERAPEUTICS PUB L	947,096	$69.28M	0.0%	$73.15	—	—	CMN	G46188101
STWD	STARWOOD PPTY TR INC	3,589,482	$69.28M	0.0%	$19.30	—	—	CMN	85571B105
GDOT	GREEN DOT CORP	1,241,329	$69.27M	0.0%	$55.80	—	—	CMN	39304D102
—	CYBERARK SOFTWARE LTD	428,055	$69.17M	0.0%	$161.59	—	—	CMN	M2682V108
—	HUDSON PAC PPTYS INC	2,864,190	$68.8M	0.0%	$24.02	—	—	CMN	444097109
BEAM	BEAM THERAPEUTICS INC	841,193	$68.67M	0.0%	$81.64	—	—	CMN	07373V105
SAIA	SAIA INC	379,303	$68.58M	0.0%	$180.80	—	—	CMN	78709Y105
JEF	JEFFERIES FINL GROUP INC	2,777,770	$68.33M	0.0%	$24.60	—	—	CMN	47233W109
LPX	LOUISIANA PAC CORP	1,836,842	$68.28M	0.0%	$37.17	—	—	CMN	546347105
FOLD	AMICUS THERAPEUTICS INC	2,952,906	$68.18M	0.0%	$23.09	—	—	CMN	03152W109
—	SIRIUS XM HOLDINGS INC	10,679,015	$68.03M	0.0%	$6.37	—	—	CMN	82968B103
EQT	EQT CORP	5,351,670	$68.02M	0.0%	$12.71	—	—	CMN	26884L109
RNST	RENASANT CORP	2,018,458	$67.98M	0.0%	$33.68	—	—	CMN	75970E107
AVGO	BROADCOM INC	155,100	$67.91M	0.0%	$437.85	—	—	Put	11135F101
PCTY	PAYLOCITY HLDG CORP	329,032	$67.75M	0.0%	$205.91	—	—	CMN	70438V106
VO	VANGUARD INDEX FDS	327,278	$67.67M	0.0%	$206.77	—	—	CMN	922908629
—	ROYAL DUTCH SHELL PLC	1,924,963	$67.64M	0.0%	$35.14	—	—	CMN	780259206
FSLY	FASTLY INC	774,163	$67.64M	0.0%	$87.37	—	—	CMN	31188V100
PSX	PHILLIPS 66	966,909	$67.63M	0.0%	$69.94	—	—	CMN	718546104
UTZ	UTZ BRANDS INC	3,061,237	$67.53M	0.0%	$22.06	—	—	CMN	918090101
MGM	MGM RESORTS INTERNATIONAL	2,142,876	$67.52M	0.0%	$31.51	—	—	CMN	552953101
FITB	FIFTH THIRD BANCORP	2,445,369	$67.42M	0.0%	$27.57	—	—	CMN	316773100
EME	EMCOR GROUP INC	737,020	$67.41M	0.0%	$91.46	—	—	CMN	29084Q100
FAF	FIRST AMERN FINL CORP	1,302,233	$67.23M	0.0%	$51.63	—	—	CMN	31847R102
VIG	VANGUARD SPECIALIZED FUNDS	475,351	$67.11M	0.0%	$141.17	—	—	CMN	921908844
AZO	AUTOZONE INC	56,585	$67.08M	0.0%	$1185.42	—	—	CMN	053332102
KMT	KENNAMETAL INC	1,846,691	$66.92M	0.0%	$36.24	—	—	CMN	489170100
CNI	CANADIAN NATL RY CO	609,042	$66.9M	0.0%	$109.85	—	—	CMN	136375102
RLI	RLI CORP	641,809	$66.84M	0.0%	$104.15	—	—	CMN	749607107
—	ROYAL DUTCH SHELL PLC	1,987,389	$66.8M	0.0%	$33.61	—	—	CMN	780259107
GGG	GRACO INC	918,529	$66.46M	0.0%	$72.35	—	—	CMN	384109104
TECH	BIO-TECHNE CORP	209,096	$66.4M	0.0%	$317.55	—	—	CMN	09073M104
WD	WALKER & DUNLOP INC	719,899	$66.25M	0.0%	$92.02	—	—	CMN	93148P102
CBU	COMMUNITY BK SYS INC	1,062,607	$66.21M	0.0%	$62.31	—	—	CMN	203607106
—	BERRY GLOBAL GROUP INC	1,176,838	$66.13M	0.0%	$56.19	—	—	CMN	08579W103
PLUG	PLUG POWER INC	1,948,587	$66.08M	0.0%	$33.91	—	—	CMN	72919P202
XLV	SELECT SECTOR SPDR TR	582,300	$66.06M	0.0%	$113.44	—	—	Call	81369Y209
CSCO	CISCO SYS INC	1,474,300	$65.97M	0.0%	$44.75	—	—	Put	17275R102
STM	STMICROELECTRONICS N V	1,766,411	$65.57M	0.0%	$37.12	—	—	CMN	861012102
MTCH	MATCH GROUP INC NEW	432,970	$65.46M	0.0%	$151.19	—	—	Put	57667L107
AKR	ACADIA RLTY TR	4,591,472	$65.15M	0.0%	$14.19	—	—	CMN	004239109
DDOG	DATADOG INC	660,781	$65.05M	0.0%	$98.44	—	—	CMN	23804L103
EIX	EDISON INTL	1,034,173	$64.97M	0.0%	$62.82	—	—	CMN	281020107
DPZ	DOMINOS PIZZA INC	168,817	$64.73M	0.0%	$383.46	—	—	CMN	25754A201
LOGI	LOGITECH INTL S A	664,980	$64.63M	0.0%	$97.19	—	—	CMN	H50430232
ED	CONSOLIDATED EDISON INC	893,364	$64.56M	0.0%	$72.27	—	—	CMN	209115104
TMHC	TAYLOR MORRISON HOME CORP	2,515,872	$64.53M	0.0%	$25.65	—	—	CMN	87724P106
LOW	LOWES COS INC	402,000	$64.53M	0.0%	$160.51	—	—	Put	548661107
FIVN	FIVE9 INC	369,649	$64.47M	0.0%	$174.40	—	—	CMN	338307101
INDB	INDEPENDENT BANK CORP MASS	881,597	$64.39M	0.0%	$73.04	—	—	CMN	453836108
CBOE	CBOE GLOBAL MKTS INC	691,348	$64.38M	0.0%	$93.12	—	—	CMN	12503M108
—	TURNING POINT THERAPEUTICS I	528,209	$64.36M	0.0%	$121.85	—	—	CMN	90041T108
BYND	BEYOND MEAT INC	514,300	$64.29M	0.0%	$125.00	—	—	Put	08862E109
TGNA	TEGNA INC	4,597,451	$64.13M	0.0%	$13.95	—	—	CMN	87901J105
—	ENSTAR GROUP LIMITED	312,571	$64.04M	0.0%	$204.89	—	—	CMN	G3075P101
—	SYNEOS HEALTH INC	939,823	$64.03M	0.0%	$68.13	—	—	CMN	87166B102
—	FIREEYE INC	2,775,429	$64M	0.0%	$23.06	—	—	CMN	31816Q101
—	ONESMART INTL ED GROUP LTD	16,819,963	$63.92M	0.0%	$3.80	—	—	CMN	68276W103
—	BLUEPRINT MEDICINES CORP	569,478	$63.87M	0.0%	$112.15	—	—	CMN	09627Y109
SHY	ISHARES TR	738,566	$63.8M	0.0%	$86.38	—	—	CMN	464287457
TGTX	TG THERAPEUTICS INC	1,226,427	$63.8M	0.0%	$52.02	—	—	CMN	88322Q108
CAH	CARDINAL HEALTH INC	1,189,033	$63.69M	0.0%	$53.56	—	—	CMN	14149Y108
OHI	OMEGA HEALTHCARE INVS INC	1,749,535	$63.54M	0.0%	$36.32	—	—	CMN	681936100
BEKE	KE HLDGS INC	1,031,435	$63.48M	0.0%	$61.54	—	—	CMN	482497104
MTH	MERITAGE HOMES CORP	766,178	$63.45M	0.0%	$82.82	—	—	CMN	59001A102
BJ	BJS WHSL CLUB HLDGS INC	1,700,188	$63.38M	0.0%	$37.28	—	—	CMN	05550J101
—	SLACK TECHNOLOGIES INC	1,500,000	$63.36M	0.0%	$42.24	—	—	Put	83088V102
—	FERRO CORP	4,319,560	$63.2M	0.0%	$14.63	—	—	CMN	315405100
CNMD	CONMED CORP	564,174	$63.19M	0.0%	$112.00	—	—	CMN	207410101
BANR	BANNER CORP	1,355,159	$63.14M	0.0%	$46.59	—	—	CMN	06652V208
CHKP	CHECK POINT SOFTWARE TECH LT	474,770	$63.1M	0.0%	$132.91	—	—	CMN	M22465104
ZLAB	ZAI LAB LTD	466,041	$63.07M	0.0%	$135.34	—	—	CMN	98887Q104
PJT	PJT PARTNERS INC	837,043	$62.99M	0.0%	$75.25	—	—	CMN	69343T107
SRPT	SAREPTA THERAPEUTICS INC	369,200	$62.95M	0.0%	$170.49	—	—	Put	803607100
—	MAXIM INTEGRATED PRODS INC	710,018	$62.94M	0.0%	$88.65	—	—	CMN	57772K101
INTC	INTEL CORP	1,262,600	$62.9M	0.0%	$49.82	—	—	Call	458140100
AVY	AVERY DENNISON CORP	404,458	$62.73M	0.0%	$155.11	—	—	CMN	053611109
HSBC	HSBC HLDGS PLC	2,421,017	$62.73M	0.0%	$25.91	—	—	CMN	404280406
SNPS	SYNOPSYS INC	241,896	$62.71M	0.0%	$259.24	—	—	CMN	871607107
AVNS	AVANOS MED INC	1,365,961	$62.67M	0.0%	$45.88	—	—	CMN	05350V106
XYL	XYLEM INC	614,606	$62.56M	0.0%	$101.79	—	—	CMN	98419M100
WAFD	WASHINGTON FED INC	2,429,187	$62.53M	0.0%	$25.74	—	—	CMN	938824109
ESGU	ISHARES TR	726,644	$62.51M	0.0%	$86.03	—	—	CMN	46435G425
—	SEAGATE TECHNOLOGY PLC	1,003,044	$62.35M	0.0%	$62.16	—	—	CMN	G7945M107
APLS	APELLIS PHARMACEUTICALS INC	1,089,531	$62.32M	0.0%	$57.20	—	—	CMN	03753U106
MPC	MARATHON PETE CORP	1,504,454	$62.22M	0.0%	$41.36	—	—	CMN	56585A102
NVAX	NOVAVAX INC	557,908	$62.21M	0.0%	$111.51	—	—	CMN	670002401
EXPD	EXPEDITORS INTL WASH INC	653,224	$62.13M	0.0%	$95.11	—	—	CMN	302130109
TD	TORONTO DOMINION BK ONT	1,100,727	$62.1M	0.0%	$56.42	—	—	CMN	891160509
MKL	MARKEL CORP	59,984	$61.98M	0.0%	$1033.31	—	—	CMN	570535104
—	BMC STK HLDGS INC	1,153,552	$61.92M	0.0%	$53.68	—	—	CMN	05591B109
NTAP	NETAPP INC	934,660	$61.91M	0.0%	$66.24	—	—	CMN	64110D104
WSO	WATSCO INC	273,243	$61.9M	0.0%	$226.55	—	—	CMN	942622200
FRME	FIRST MERCHANTS CORP	1,651,464	$61.78M	0.0%	$37.41	—	—	CMN	320817109
STT	STATE STR CORP	848,780	$61.77M	0.0%	$72.78	—	—	CMN	857477103
LYFT	LYFT INC	1,256,792	$61.75M	0.0%	$49.13	—	—	CMN	55087P104
ON	ON SEMICONDUCTOR CORP	1,885,757	$61.72M	0.0%	$32.73	—	—	CMN	682189105
GMAB	GENMAB A/S	1,516,211	$61.65M	0.0%	$40.66	—	—	CMN	372303206
HSY	HERSHEY CO	404,518	$61.62M	0.0%	$152.33	—	—	CMN	427866108
SWKS	SKYWORKS SOLUTIONS INC	403,065	$61.62M	0.0%	$152.88	—	—	CMN	83088M102
CFG	CITIZENS FINL GROUP INC	1,721,640	$61.57M	0.0%	$35.76	—	—	CMN	174610105
ASH	ASHLAND GLOBAL HLDGS INC	776,446	$61.49M	0.0%	$79.20	—	—	CMN	044186104
PK	PARK HOTELS RESORTS INC	3,579,031	$61.38M	0.0%	$17.15	—	—	CMN	700517105
—	WPX ENERGY INC	7,521,781	$61.3M	0.0%	$8.15	—	—	CMN	98212B103
—	AZEK CO INC	1,590,618	$61.16M	0.0%	$38.45	—	—	CMN	05478C105
LOW	LOWES COS INC	380,300	$61.04M	0.0%	$160.51	—	—	Call	548661107
—	SPX FLOW INC	1,050,634	$60.89M	0.0%	$57.96	—	—	CMN	78469X107
PPG	PPG INDS INC	420,100	$60.59M	0.0%	$144.22	—	—	Put	693506107
HEI/A	HEICO CORP NEW	517,019	$60.52M	0.0%	$117.06	—	—	CMN	422806208
IBM	INTERNATIONAL BUSINESS MACHS	480,100	$60.44M	0.0%	$125.88	—	—	Call	459200101
O	REALTY INCOME CORP	970,233	$60.32M	0.0%	$62.17	—	—	CMN	756109104
—	ARISTA NETWORKS INC	207,365	$60.25M	0.0%	$290.57	—	—	CMN	040413106
TKR	TIMKEN CO	778,373	$60.22M	0.0%	$77.36	—	—	CMN	887389104
QCOM	QUALCOMM INC	394,900	$60.16M	0.0%	$152.34	—	—	Call	747525103
FSS	FEDERAL SIGNAL CORP	1,808,304	$59.98M	0.0%	$33.17	—	—	CMN	313855108
DTE	DTE ENERGY CO	493,045	$59.86M	0.0%	$121.41	—	—	CMN	233331107
ARW	ARROW ELECTRS INC	613,479	$59.69M	0.0%	$97.30	—	—	CMN	042735100
NVCR	NOVOCURE LTD	344,055	$59.53M	0.0%	$173.04	—	—	CMN	G6674U108
—	PRA HEALTH SCIENCES INC	474,558	$59.53M	0.0%	$125.44	—	—	CMN	69354M108
BZUN	BAOZUN INC	1,731,765	$59.49M	0.0%	$34.35	—	—	CMN	06684L103
OLLI	OLLIES BARGAIN OUTLET HLDGS	727,411	$59.48M	0.0%	$81.77	—	—	CMN	681116109
WLK	WESTLAKE CHEM CORP	728,009	$59.41M	0.0%	$81.60	—	—	CMN	960413102
DEO	DIAGEO PLC	373,630	$59.34M	0.0%	$158.81	—	—	CMN	25243Q205
WFC	WELLS FARGO CO NEW	1,962,500	$59.23M	0.0%	$30.18	—	—	Call	949746101
AUB	ATLANTIC UN BANKSHARES CORP	1,792,206	$59.03M	0.0%	$32.94	—	—	CMN	04911A107
IONS	IONIS PHARMACEUTICALS INC	1,044,054	$59.03M	0.0%	$56.54	—	—	CMN	462222100
SMFG	SUMITOMO MITSUI FINL GROUP I	9,543,041	$58.88M	0.0%	$6.17	—	—	CMN	86562M209
MUB	ISHARES TR	502,256	$58.87M	0.0%	$117.20	—	—	CMN	464288414
IT	GARTNER INC	367,387	$58.85M	0.0%	$160.19	—	—	CMN	366651107
RDY	DR REDDYS LABS LTD	825,390	$58.84M	0.0%	$71.29	—	—	CMN	256135203
DNLI	DENALI THERAPEUTICS INC	702,394	$58.83M	0.0%	$83.76	—	—	CMN	24823R105
CAT	CATERPILLAR INC	322,900	$58.77M	0.0%	$182.02	—	—	Call	149123101
UTHR	UNITED THERAPEUTICS CORP DEL	386,741	$58.7M	0.0%	$151.79	—	—	CMN	91307C102
—	BGC PARTNERS INC	14,664,772	$58.66M	0.0%	$4.00	—	—	CMN	05541T101
DGX	QUEST DIAGNOSTICS INC	492,213	$58.66M	0.0%	$119.17	—	—	CMN	74834L100
HRI	HERC HLDGS INC	882,722	$58.62M	0.0%	$66.41	—	—	CMN	42704L104
—	CHANGE HEALTHCARE INC	3,131,518	$58.4M	0.0%	$18.65	—	—	CMN	15912K100
VMC	VULCAN MATLS CO	392,875	$58.27M	0.0%	$148.31	—	—	CMN	929160109
—	TWO HBRS INVT CORP	9,142,138	$58.23M	0.0%	$6.37	—	—	CMN	90187B408
TNDM	TANDEM DIABETES CARE INC	608,582	$58.23M	0.0%	$95.68	—	—	CMN	875372203
—	WORKDAY INC	34,798,000	$58.15M	0.0%	$1.67	—	—	CNV	98138HAF8
UNH	UNITEDHEALTH GROUP INC	165,800	$58.14M	0.0%	$350.68	—	—	Put	91324P102
FNF	FIDELITY NATIONAL FINANCIAL	1,483,953	$58.01M	0.0%	$39.09	—	—	CMN	31620R303
ROG	ROGERS CORP	373,489	$58M	0.0%	$155.29	—	—	CMN	775133101
DOV	DOVER CORP	459,226	$57.98M	0.0%	$126.25	—	—	CMN	260003108
AAL	AMERICAN AIRLS GROUP INC	3,676,100	$57.97M	0.0%	$15.77	—	—	Put	02376R102
VOD	VODAFONE GROUP PLC NEW	3,513,916	$57.91M	0.0%	$16.48	—	—	CMN	92857W308
NKE	NIKE INC	408,700	$57.82M	0.0%	$141.47	—	—	Put	654106103
—	BLACK KNIGHT INC	654,055	$57.79M	0.0%	$88.35	—	—	CMN	09215C105
—	VONAGE HLDGS CORP	4,476,735	$57.64M	0.0%	$12.88	—	—	CMN	92886T201
—	BEACON ROOFING SUPPLY INC	1,433,719	$57.62M	0.0%	$40.19	—	—	CMN	073685109
TCBI	TEXAS CAP BANCSHARES INC	968,165	$57.61M	0.0%	$59.50	—	—	CMN	88224Q107
NOVT	NOVANTA INC	487,194	$57.6M	0.0%	$118.22	—	—	CMN	67000B104
NTLA	INTELLIA THERAPEUTICS INC	1,058,612	$57.59M	0.0%	$54.40	—	—	CMN	45826J105
ADM	ARCHER DANIELS MIDLAND CO	1,139,958	$57.47M	0.0%	$50.41	—	—	CMN	039483102
FFIV	F5 NETWORKS INC	326,551	$57.45M	0.0%	$175.94	—	—	CMN	315616102
—	VERINT SYS INC	852,838	$57.29M	0.0%	$67.18	—	—	CMN	92343X100
GRFS	GRIFOLS S A	3,101,604	$57.19M	0.0%	$18.44	—	—	CMN	398438408
FXI	ISHARES TR	1,231,500	$57.18M	0.0%	$46.43	—	—	Put	464287184
BSV	VANGUARD BD INDEX FDS	687,801	$57.02M	0.0%	$82.90	—	—	CMN	921937827
PFG	PRINCIPAL FINANCIAL GROUP IN	1,147,362	$56.92M	0.0%	$49.61	—	—	CMN	74251V102
TRU	TRANSUNION	572,759	$56.83M	0.0%	$99.22	—	—	CMN	89400J107
OPTU	ALTICE USA INC	1,499,701	$56.79M	0.0%	$37.87	—	—	CMN	02156K103
IWF	ISHARES TR	235,000	$56.67M	0.0%	$241.14	—	—	Call	464287614
IWF	ISHARES TR	235,000	$56.67M	0.0%	$241.14	—	—	Put	464287614
—	SAGE THERAPEUTICS INC	654,760	$56.64M	0.0%	$86.51	—	—	CMN	78667J108
CNP	CENTERPOINT ENERGY INC	2,613,555	$56.56M	0.0%	$21.64	—	—	CMN	15189T107
GOVT	ISHARES TR	2,075,627	$56.54M	0.0%	$27.24	—	—	CMN	46429B267
—	WYNDHAM DESTINATIONS INC	1,258,760	$56.47M	0.0%	$44.86	—	—	CMN	98310W108
TXG	10X GENOMICS INC	398,626	$56.45M	0.0%	$141.60	—	—	CMN	88025U109
LKFN	LAKELAND FINL CORP	1,052,890	$56.41M	0.0%	$53.58	—	—	CMN	511656100
ETSY	ETSY INC	316,800	$56.36M	0.0%	$177.91	—	—	Put	29786A106
—	MOBILE TELESYSTEMS PJSC	6,295,740	$56.35M	0.0%	$8.95	—	—	CMN	607409109
—	PIONEER NAT RES CO	494,400	$56.31M	0.0%	$113.89	—	—	Put	723787107
CHRW	C H ROBINSON WORLDWIDE INC	599,805	$56.3M	0.0%	$93.87	—	—	CMN	12541W209
XLRE	SELECT SECTOR SPDR TR	1,538,838	$56.26M	0.0%	$36.56	—	—	CMN	81369Y860
LUV	SOUTHWEST AIRLS CO	1,206,889	$56.25M	0.0%	$46.61	—	—	CMN	844741108
T	AT&T INC	1,950,000	$56.08M	0.0%	$28.76	—	—	Call	00206R102
—	ALLETE INC	905,140	$56.06M	0.0%	$61.94	—	—	CMN	018522300
BRK/A	BERKSHIRE HATHAWAY INC DEL	161	$56M	0.0%	$347807.45	—	—	CMN	084670108
W	WAYFAIR INC	246,900	$55.75M	0.0%	$225.81	—	—	Put	94419L101
TSN	TYSON FOODS INC	864,834	$55.73M	0.0%	$64.44	—	—	CMN	902494103
UBER	UBER TECHNOLOGIES INC	1,089,500	$55.56M	0.0%	$51.00	—	—	Put	90353T100
—	QUIDEL CORP	308,906	$55.49M	0.0%	$179.65	—	—	CMN	74838J101
FDS	FACTSET RESH SYS INC	166,582	$55.39M	0.0%	$332.50	—	—	CMN	303075105
BIDU	BAIDU INC	255,800	$55.31M	0.0%	$216.24	—	—	Call	056752108
—	TC PIPELINES LP	1,876,764	$55.27M	0.0%	$29.45	—	—	CMN	87233Q108
XLY	SELECT SECTOR SPDR TR	343,700	$55.26M	0.0%	$160.78	—	—	Put	81369Y407
PAGP	PLAINS GP HLDGS L P	6,521,735	$55.11M	0.0%	$8.45	—	—	CMN	72651A207
HLI	HOULIHAN LOKEY INC	817,693	$54.97M	0.0%	$67.23	—	—	CMN	441593100
CAT	CATERPILLAR INC	302,000	$54.97M	0.0%	$182.02	—	—	Put	149123101
SITE	SITEONE LANDSCAPE SUPPLY INC	346,041	$54.89M	0.0%	$158.63	—	—	CMN	82982L103
—	BROOKFIELD PROPERTY PARTRS L	3,790,197	$54.84M	0.0%	$14.47	—	—	CMN	G16249107
—	NAVISTAR INTL CORP NEW	1,246,700	$54.8M	0.0%	$43.96	—	—	CMN	63934E108
QSR	RESTAURANT BRANDS INTL INC	895,682	$54.73M	0.0%	$61.11	—	—	CMN	76131D103
—	WALGREENS BOOTS ALLIANCE INC	1,369,500	$54.62M	0.0%	$39.88	—	—	Put	931427108
RGEN	REPLIGEN CORP	284,852	$54.59M	0.0%	$191.63	—	—	CMN	759916109
CROX	CROCS INC	869,273	$54.47M	0.0%	$62.66	—	—	CMN	227046109
WAL	WESTERN ALLIANCE BANCORP	908,320	$54.45M	0.0%	$59.95	—	—	CMN	957638109
—	CITRIX SYS INC	417,662	$54.34M	0.0%	$130.10	—	—	CMN	177376100
AXP	AMERICAN EXPRESS CO	449,200	$54.31M	0.0%	$120.91	—	—	Call	025816109
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,344,037	$54.31M	0.0%	$23.17	—	—	CMN	971378104
RCL	ROYAL CARIBBEAN GROUP	724,290	$54.1M	0.0%	$74.69	—	—	CMN	V7780T103
ACAD	ACADIA PHARMACEUTICALS INC	1,011,090	$54.05M	0.0%	$53.46	—	—	CMN	004225108
KEYS	KEYSIGHT TECHNOLOGIES INC	409,092	$54.04M	0.0%	$132.09	—	—	CMN	49338L103
—	MGM GROWTH PPTYS LLC	1,725,589	$54.01M	0.0%	$31.30	—	—	CMN	55303A105
PEGA	PEGASYSTEMS INC	405,199	$54M	0.0%	$133.26	—	—	CMN	705573103
EXEL	EXELIXIS INC	2,681,126	$53.81M	0.0%	$20.07	—	—	CMN	30161Q104
HBAN	HUNTINGTON BANCSHARES INC	4,258,769	$53.79M	0.0%	$12.63	—	—	CMN	446150104
—	REALPAGE INC	615,763	$53.72M	0.0%	$87.24	—	—	CMN	75606N109
SLV	ISHARES SILVER TR	2,186,000	$53.71M	0.0%	$24.57	—	—	Put	46428Q109
—	CORESITE RLTY CORP	428,450	$53.68M	0.0%	$125.28	—	—	CMN	21870Q105
KDP	KEURIG DR PEPPER INC	1,675,528	$53.62M	0.0%	$32.00	—	—	CMN	49271V100
—	JACOBS ENGR GROUP INC	491,391	$53.54M	0.0%	$108.96	—	—	CMN	469814107
AIR	AAR CORP	1,477,703	$53.52M	0.0%	$36.22	—	—	CMN	000361105
CINF	CINCINNATI FINL CORP	611,851	$53.46M	0.0%	$87.37	—	—	CMN	172062101
CASH	META FINL GROUP INC	1,458,386	$53.32M	0.0%	$36.56	—	—	CMN	59100U108
NDAQ	NASDAQ INC	401,673	$53.32M	0.0%	$132.74	—	—	CMN	631103108
SPYG	SPDR SER TR	964,213	$53.31M	0.0%	$55.29	—	—	CMN	78464A409
JNJ	JOHNSON & JOHNSON	338,700	$53.3M	0.0%	$157.38	—	—	Call	478160104
FND	FLOOR & DECOR HLDGS INC	572,295	$53.14M	0.0%	$92.85	—	—	CMN	339750101
—	APARTMENT INCOME REIT CORP	1,379,392	$52.98M	0.0%	$38.41	—	—	CMN	03750L109
—	RENEWABLE ENERGY GROUP INC	744,635	$52.73M	0.0%	$70.82	—	—	CMN	75972A301
MSGS	MADISON SQUARE GRDN SPRT COR	285,404	$52.54M	0.0%	$184.10	—	—	CMN	55825T103
ALX	ALEXANDERS INC	189,213	$52.48M	0.0%	$277.35	—	—	CMN	014752109
—	DRAFTKINGS INC	1,125,080	$52.38M	0.0%	$46.56	—	—	CMN	26142R104
BX	BLACKSTONE GROUP INC	805,606	$52.21M	0.0%	$64.81	—	—	CMN	09260D107
—	VIACOMCBS INC	1,400,000	$52.16M	0.0%	$37.26	—	—	Put	92556H206
—	ATLANTICA SUSTAINABLE INFR P	1,372,667	$52.13M	0.0%	$37.98	—	—	CMN	G0751N103
HRL	HORMEL FOODS CORP	1,117,262	$52.08M	0.0%	$46.61	—	—	CMN	440452100
—	ATARA BIOTHERAPEUTICS INC	2,646,479	$51.95M	0.0%	$19.63	—	—	CMN	046513107
PHM	PULTE GROUP INC	1,204,006	$51.92M	0.0%	$43.12	—	—	CMN	745867101
PRKS	SEAWORLD ENTMT INC	1,642,069	$51.87M	0.0%	$31.59	—	—	CMN	81282V100
RCKT	ROCKET PHARMACEUTICALS INC	943,960	$51.77M	0.0%	$54.84	—	—	CMN	77313F106
—	KAMAN CORP	904,649	$51.68M	0.0%	$57.13	—	—	CMN	483548103
—	VARIAN MED SYS INC	294,648	$51.57M	0.0%	$175.01	—	—	CMN	92220P105
CHH	CHOICE HOTELS INTL INC	482,017	$51.45M	0.0%	$106.73	—	—	CMN	169905106
CWEN/A	CLEARWAY ENERGY INC	1,740,344	$51.43M	0.0%	$29.55	—	—	CMN	18539C105
SSTK	SHUTTERSTOCK INC	715,945	$51.33M	0.0%	$71.70	—	—	CMN	825690100
SMH	VANECK VECTORS ETF TR	234,900	$51.31M	0.0%	$218.42	—	—	Put	92189F676
RJF	RAYMOND JAMES FINL INC	536,188	$51.3M	0.0%	$95.67	—	—	CMN	754730109
IYF	ISHARES TR	767,188	$51.23M	0.0%	$66.77	—	—	CMN	464287788
TXNM	PNM RES INC	1,052,098	$51.06M	0.0%	$48.53	—	—	CMN	69349H107
—	KELLOGG CO	820,009	$51.03M	0.0%	$62.23	—	—	CMN	487836108
WSM	WILLIAMS SONOMA INC	500,773	$51M	0.0%	$101.84	—	—	CMN	969904101
KKR	KKR & CO INC	1,259,144	$50.98M	0.0%	$40.49	—	—	CMN	48251W104
IDCC	INTERDIGITAL INC	840,067	$50.98M	0.0%	$60.68	—	—	CMN	45867G101
HOMB	HOME BANCSHARES INC	2,614,218	$50.92M	0.0%	$19.48	—	—	CMN	436893200
PBH	PRESTIGE CONSMR HEALTHCARE I	1,458,871	$50.87M	0.0%	$34.87	—	—	CMN	74112D101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	859,382	$50.81M	0.0%	$59.13	—	—	CMN	00650F109
FICO	FAIR ISAAC CORP	99,424	$50.81M	0.0%	$511.04	—	—	CMN	303250104
FRPT	FRESHPET INC	357,551	$50.77M	0.0%	$141.99	—	—	CMN	358039105
ORA	ORMAT TECHNOLOGIES INC	561,696	$50.71M	0.0%	$90.28	—	—	CMN	686688102
FTNT	FORTINET INC	341,018	$50.65M	0.0%	$148.53	—	—	CMN	34959E109
ACM	AECOM	1,017,113	$50.63M	0.0%	$49.78	—	—	CMN	00766T100
ICLN	ISHARES TR	1,792,442	$50.62M	0.0%	$28.24	—	—	CMN	464288224
—	PACIFIC PREMIER BANCORP	1,615,620	$50.62M	0.0%	$31.33	—	—	CMN	69478X105
—	PIONEER NAT RES CO	443,705	$50.53M	0.0%	$113.89	—	—	CMN	723787107
PBR	PETROLEO BRASILEIRO SA PETRO	4,491,600	$50.44M	0.0%	$11.23	—	—	Call	71654V408
AMBA	AMBARELLA INC	549,100	$50.42M	0.0%	$91.82	—	—	Put	G037AX101
SMG	SCOTTS MIRACLE GRO CO	252,893	$50.36M	0.0%	$199.14	—	—	CMN	810186106
M	MACYS INC	4,475,846	$50.35M	0.0%	$11.25	—	—	CMN	55616P104
ONTO	ONTO INNOVATION INC	1,056,894	$50.26M	0.0%	$47.55	—	—	CMN	683344105
CHGG	CHEGG INC	555,082	$50.14M	0.0%	$90.33	—	—	CMN	163092109
—	WESTROCK CO	1,150,230	$50.07M	0.0%	$43.53	—	—	CMN	96145D105
—	FLEETCOR TECHNOLOGIES INC	183,431	$50.04M	0.0%	$272.82	—	—	CMN	339041105
—	UNITED STATES STL CORP NEW	33,350,000	$49.86M	0.0%	$1.50	—	—	CNV	912909AT5
PDD	PINDUODUO INC	280,000	$49.75M	0.0%	$177.67	—	—	Put	722304102
IWP	ISHARES TR	482,648	$49.54M	0.0%	$102.65	—	—	CMN	464287481
TCBK	TRICO BANCSHARES	1,398,901	$49.35M	0.0%	$35.28	—	—	CMN	896095106
WES	WESTERN MIDSTREAM PARTNERS L	3,559,649	$49.19M	0.0%	$13.82	—	—	CMN	958669103
VCIT	VANGUARD SCOTTSDALE FDS	505,484	$49.1M	0.0%	$97.14	—	—	CMN	92206C870
XNCR	XENCOR INC	1,124,940	$49.08M	0.0%	$43.63	—	—	CMN	98401F105
SLAB	SILICON LABORATORIES INC	384,730	$48.99M	0.0%	$127.34	—	—	CMN	826919102
IDA	IDACORP INC	509,370	$48.91M	0.0%	$96.03	—	—	CMN	451107106
—	HESS CORP	926,535	$48.91M	0.0%	$52.79	—	—	CMN	42809H107
—	1LIFE HEALTHCARE INC	1,120,114	$48.89M	0.0%	$43.65	—	—	CMN	68269G107
PRG	PROG HOLDINGS INC	903,778	$48.69M	0.0%	$53.87	—	—	CMN	74319R101
FOUR	SHIFT4 PMTS INC	645,577	$48.68M	0.0%	$75.40	—	—	CMN	82452J109
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,023,378	$48.48M	0.0%	$9.65	—	—	CMN	881624209
CVS	CVS HEALTH CORP	708,600	$48.4M	0.0%	$68.30	—	—	Call	126650100
—	INTERPUBLIC GROUP COS INC	2,053,737	$48.3M	0.0%	$23.52	—	—	CMN	460690100
BR	BROADRIDGE FINL SOLUTIONS IN	315,195	$48.29M	0.0%	$153.20	—	—	CMN	11133T103
BTI	BRITISH AMERN TOB PLC	1,287,579	$48.27M	0.0%	$37.49	—	—	CMN	110448107
—	LUMEN TECHNOLOGIES INC	4,947,603	$48.24M	0.0%	$9.75	—	—	CMN	156700106
ASTE	ASTEC INDS INC	832,941	$48.21M	0.0%	$57.88	—	—	CMN	046224101
KBWB	INVESCO EXCH TRADED FD TR II	956,556	$48.19M	0.0%	$50.38	—	—	CMN	46138E628
WAT	WATERS CORP	194,457	$48.11M	0.0%	$247.42	—	—	CMN	941848103
KN	KNOWLES CORP	2,607,215	$48.05M	0.0%	$18.43	—	—	CMN	49926D109
TOL	TOLL BROTHERS INC	1,100,000	$47.82M	0.0%	$43.47	—	—	Call	889478103
—	CANADIAN PAC RY LTD	137,910	$47.81M	0.0%	$346.69	—	—	CMN	13645T100
—	PLURALSIGHT INC	2,280,073	$47.79M	0.0%	$20.96	—	—	CMN	72941B106
GLPI	GAMING & LEISURE PPTYS INC	1,126,651	$47.77M	0.0%	$42.40	—	—	CMN	36467J108
WIX	WIX COM LTD	190,932	$47.73M	0.0%	$249.96	—	—	CMN	M98068105
TRS	TRIMAS CORP	1,506,269	$47.7M	0.0%	$31.67	—	—	CMN	896215209
DB	DEUTSCHE BANK A G	4,356,000	$47.48M	0.0%	$10.90	—	—	Call	D18190898
LLY	LILLY ELI & CO	281,200	$47.48M	0.0%	$168.84	—	—	Put	532457108
EAGG	ISHARES TR	839,362	$47.46M	0.0%	$56.54	—	—	CMN	46435U549
ABBNY	ABB LTD	1,690,800	$47.27M	0.0%	$27.96	—	—	CMN	000375204
SBUX	STARBUCKS CORP	441,800	$47.26M	0.0%	$106.98	—	—	Call	855244109
DXJ	WISDOMTREE TR	867,776	$47.23M	0.0%	$54.42	—	—	CMN	97717W851
—	NEVRO CORP	272,603	$47.19M	0.0%	$173.10	—	—	CMN	64157F103
JKS	JINKOSOLAR HLDG CO LTD	759,977	$47.02M	0.0%	$61.87	—	—	CMN	47759T100
WMT	WALMART INC	325,400	$46.91M	0.0%	$144.15	—	—	Call	931142103
SMPL	SIMPLY GOOD FOODS CO	1,495,050	$46.88M	0.0%	$31.36	—	—	CMN	82900L102
BEN	FRANKLIN RESOURCES INC	1,874,069	$46.83M	0.0%	$24.99	—	—	CMN	354613101
—	PHILLIPS 66 PARTNERS LP	1,768,635	$46.71M	0.0%	$26.41	—	—	CMN	718549207
DIA	SPDR DOW JONES INDL AVERAGE	152,500	$46.63M	0.0%	$305.79	—	—	Put	78467X109
BLDR	BUILDERS FIRSTSOURCE INC	1,142,372	$46.62M	0.0%	$40.81	—	—	CMN	12008R107
—	PS BUSINESS PKS INC CALIF	349,580	$46.45M	0.0%	$132.87	—	—	CMN	69360J107
CHDN	CHURCHILL DOWNS INC	237,115	$46.19M	0.0%	$194.79	—	—	CMN	171484108
WWW	WOLVERINE WORLD WIDE INC	1,477,946	$46.19M	0.0%	$31.25	—	—	CMN	978097103
CSTM	CONSTELLIUM SE	3,296,614	$46.12M	0.0%	$13.99	—	—	CMN	F21107101
—	GENERAL ELECTRIC CO	4,262,800	$46.04M	0.0%	$10.80	—	—	Put	369604103
—	CERIDIAN HCM HLDG INC	431,940	$46.03M	0.0%	$106.56	—	—	CMN	15677J108
FLEX	FLEX LTD	2,556,932	$45.97M	0.0%	$17.98	—	—	CMN	Y2573F102
HEI	HEICO CORP NEW	346,793	$45.91M	0.0%	$132.40	—	—	CMN	422806109
VNET	21VIANET GROUP INC	1,322,513	$45.88M	0.0%	$34.69	—	—	CMN	90138A103
—	WAYFAIR INC	27,350,000	$45.85M	0.0%	$1.68	—	—	CNV	94419LAF8
ALB	ALBEMARLE CORP	310,724	$45.84M	0.0%	$147.52	—	—	CMN	012653101
—	CHEMOCENTRYX INC	739,547	$45.79M	0.0%	$61.92	—	—	CMN	16383L106
NOW	SERVICENOW INC	83,100	$45.74M	0.0%	$550.43	—	—	Call	81762P102
—	CIMAREX ENERGY CO	1,219,384	$45.74M	0.0%	$37.51	—	—	CMN	171798101
DAL	DELTA AIR LINES INC DEL	1,133,182	$45.56M	0.0%	$40.21	—	—	CMN	247361702
FBK	FB FINL CORP	1,310,444	$45.51M	0.0%	$34.73	—	—	CMN	30257X104
MMSI	MERIT MED SYS INC	817,703	$45.39M	0.0%	$55.51	—	—	CMN	589889104
OLED	UNIVERSAL DISPLAY CORP	195,912	$45.02M	0.0%	$229.80	—	—	CMN	91347P105
AMGN	AMGEN INC	195,500	$44.95M	0.0%	$229.92	—	—	Call	031162100
AOS	SMITH A O CORP	818,607	$44.88M	0.0%	$54.82	—	—	CMN	831865209
CDE	COEUR MNG INC	4,332,959	$44.85M	0.0%	$10.35	—	—	CMN	192108504
HSIC	HENRY SCHEIN INC	668,718	$44.71M	0.0%	$66.86	—	—	CMN	806407102
CUBE	CUBESMART	1,329,487	$44.68M	0.0%	$33.61	—	—	CMN	229663109
INCY	INCYTE CORP	513,288	$44.65M	0.0%	$86.98	—	—	CMN	45337C102
IRTC	IRHYTHM TECHNOLOGIES INC	188,199	$44.64M	0.0%	$237.21	—	—	CMN	450056106
IBM	INTERNATIONAL BUSINESS MACHS	354,500	$44.62M	0.0%	$125.88	—	—	Put	459200101
—	BLUEBIRD BIO INC	1,030,485	$44.59M	0.0%	$43.27	—	—	CMN	09609G100
BBIO	BRIDGEBIO PHARMA INC	626,485	$44.55M	0.0%	$71.11	—	—	CMN	10806X102
SBRA	SABRA HEALTH CARE REIT INC	2,562,782	$44.52M	0.0%	$17.37	—	—	CMN	78573L106
CMA	COMERICA INC	796,419	$44.49M	0.0%	$55.86	—	—	CMN	200340107
—	BIOHAVEN PHARMACTL HLDG CO L	518,878	$44.47M	0.0%	$85.71	—	—	CMN	G11196105
—	PACWEST BANCORP DEL	1,750,483	$44.46M	0.0%	$25.40	—	—	CMN	695263103
BILL	BILL COM HLDGS INC	325,133	$44.38M	0.0%	$136.50	—	—	CMN	090043100
VLO	VALERO ENERGY CORP	784,124	$44.36M	0.0%	$56.57	—	—	CMN	91913Y100
EPRT	ESSENTIAL PPTYS RLTY TR INC	2,088,493	$44.28M	0.0%	$21.20	—	—	CMN	29670E107
ESGD	ISHARES TR	605,715	$44.24M	0.0%	$73.04	—	—	CMN	46435G516
CTS	CTS CORP	1,285,736	$44.14M	0.0%	$34.33	—	—	CMN	126501105
AAP	ADVANCE AUTO PARTS INC	280,167	$44.13M	0.0%	$157.51	—	—	CMN	00751Y106
CDNA	CAREDX INC	608,666	$44.1M	0.0%	$72.45	—	—	CMN	14167L103
MBB	ISHARES TR	400,000	$44.05M	0.0%	$110.13	—	—	Put	464288588
EMB	ISHARES TR	380,000	$44.05M	0.0%	$115.91	—	—	Put	464288281
—	VIPER ENERGY PARTNERS LP	3,779,933	$43.92M	0.0%	$11.62	—	—	CMN	92763M105
—	WESTPAC BANKING CORP	2,944,009	$43.87M	0.0%	$14.90	—	—	CMN	961214301
GPC	GENUINE PARTS CO	436,419	$43.83M	0.0%	$100.43	—	—	CMN	372460105
LW	LAMB WESTON HLDGS INC	556,222	$43.8M	0.0%	$78.74	—	—	CMN	513272104
IFS	INTERCORP FINL SVCS INC	1,352,748	$43.76M	0.0%	$32.35	—	—	CMN	P5626F128
BEP	BROOKFIELD RENEWABLE PARTNER	1,013,249	$43.72M	0.0%	$43.15	—	—	CMN	G16258108
WH	WYNDHAM HOTELS & RESORTS INC	735,141	$43.7M	0.0%	$59.44	—	—	CMN	98311A105
JLL	JONES LANG LASALLE INC	294,392	$43.68M	0.0%	$148.37	—	—	CMN	48020Q107
NGG	NATIONAL GRID PLC	739,341	$43.64M	0.0%	$59.03	—	—	CMN	636274409
LLY	LILLY ELI & CO	258,000	$43.56M	0.0%	$168.84	—	—	Call	532457108
—	SUMMIT MATLS INC	2,168,875	$43.55M	0.0%	$20.08	—	—	CMN	86614U100
AI	C3 AI INC	313,878	$43.55M	0.0%	$138.75	—	—	CMN	12468P104
COST	COSTCO WHSL CORP NEW	115,500	$43.52M	0.0%	$376.78	—	—	Call	22160K105
ROCK	GIBRALTAR INDS INC	604,302	$43.47M	0.0%	$71.94	—	—	CMN	374689107
FXI	ISHARES TR	935,000	$43.41M	0.0%	$46.43	—	—	Call	464287184
BBD	BANCO BRADESCO S A	8,250,000	$43.4M	0.0%	$5.26	—	—	Put	059460303
EMN	EASTMAN CHEM CO	432,353	$43.36M	0.0%	$100.28	—	—	CMN	277432100
ANF	ABERCROMBIE & FITCH CO	2,129,406	$43.35M	0.0%	$20.36	—	—	CMN	002896207
EFX	EQUIFAX INC	224,697	$43.33M	0.0%	$192.84	—	—	CMN	294429105
AMH	AMERICAN HOMES 4 RENT	1,439,019	$43.17M	0.0%	$30.00	—	—	CMN	02665T306
PTCT	PTC THERAPEUTICS INC	706,890	$43.14M	0.0%	$61.03	—	—	CMN	69366J200
EWBC	EAST WEST BANCORP INC	850,514	$43.13M	0.0%	$50.71	—	—	CMN	27579R104
INSM	INSMED INC	1,294,528	$43.09M	0.0%	$33.29	—	—	CMN	457669307
HLNE	HAMILTON LANE INC	551,856	$43.07M	0.0%	$78.05	—	—	CMN	407497106
KREF	KKR REAL ESTATE FIN TR INC	2,402,864	$43.06M	0.0%	$17.92	—	—	CMN	48251K100
EVR	EVERCORE INC	392,422	$43.02M	0.0%	$109.64	—	—	CMN	29977A105
—	LINDE PLC	163,200	$43.01M	0.0%	$263.51	—	—	Put	G5494J103
VT	VANGUARD INTL EQUITY INDEX F	464,471	$43M	0.0%	$92.58	—	—	CMN	922042742
BBD	BANCO BRADESCO S A	8,169,444	$42.97M	0.0%	$5.26	—	—	CMN	059460303
RNG	RINGCENTRAL INC	113,000	$42.82M	0.0%	$378.97	—	—	Call	76680R206
—	INVITAE CORP	1,022,940	$42.77M	0.0%	$41.81	—	—	CMN	46185L103
GDX	VANECK VECTORS ETF TR	1,186,068	$42.72M	0.0%	$36.02	—	—	CMN	92189F106
VICI	VICI PPTYS INC	1,674,679	$42.7M	0.0%	$25.50	—	—	CMN	925652109
EXPE	EXPEDIA GROUP INC	322,500	$42.7M	0.0%	$132.40	—	—	Call	30212P303
—	Y-MABS THERAPEUTICS INC	861,438	$42.65M	0.0%	$49.51	—	—	CMN	984241109
CMCO	COLUMBUS MCKINNON CORP N Y	1,108,435	$42.61M	0.0%	$38.44	—	—	CMN	199333105
XHB	SPDR SER TR	738,224	$42.55M	0.0%	$57.64	—	—	CMN	78464A888
CWB	SPDR SER TR	511,897	$42.38M	0.0%	$82.79	—	—	CMN	78464A359
—	SHELL MIDSTREAM PARTNERS L P	4,194,562	$42.28M	0.0%	$10.08	—	—	CMN	822634101
OGE	OGE ENERGY CORP	1,321,086	$42.09M	0.0%	$31.86	—	—	CMN	670837103
ARVN	ARVINAS INC	495,269	$42.06M	0.0%	$84.93	—	—	CMN	04335A105
—	FORTRESS TRANS INFRST INVS L	1,790,321	$42M	0.0%	$23.46	—	—	CMN	34960P101
KOD	KODIAK SCIENCES INC	285,813	$41.99M	0.0%	$146.91	—	—	CMN	50015M109
IRDM	IRIDIUM COMMUNICATIONS INC	1,066,781	$41.95M	0.0%	$39.32	—	—	CMN	46269C102
INDA	ISHARES TR	1,042,450	$41.93M	0.0%	$40.22	—	—	CMN	46429B598
PWR	QUANTA SVCS INC	581,765	$41.9M	0.0%	$72.02	—	—	CMN	74762E102
BMI	BADGER METER INC	444,715	$41.83M	0.0%	$94.06	—	—	CMN	056525108
IYW	ISHARES TR	490,628	$41.74M	0.0%	$85.08	—	—	CMN	464287721
CALY	CALLAWAY GOLF CO	1,734,058	$41.63M	0.0%	$24.01	—	—	CMN	131193104
FHB	FIRST HAWAIIAN INC	1,763,993	$41.59M	0.0%	$23.58	—	—	CMN	32051X108
SKYW	SKYWEST INC	1,029,763	$41.51M	0.0%	$40.31	—	—	CMN	830879102
BNS	BANK NOVA SCOTIA B C	763,985	$41.29M	0.0%	$54.04	—	—	CMN	064149107
MGEE	MGE ENERGY INC	589,069	$41.25M	0.0%	$70.03	—	—	CMN	55277P104
—	AMERICAN EQTY INVT LIFE HLD	1,490,511	$41.23M	0.0%	$27.66	—	—	CMN	025676206
WHD	CACTUS INC	1,580,763	$41.21M	0.0%	$26.07	—	—	CMN	127203107
—	BUNGE LIMITED	626,545	$41.09M	0.0%	$65.58	—	—	CMN	G16962105
—	ATLASSIAN CORP PLC	175,600	$41.07M	0.0%	$233.87	—	—	Call	G06242104
—	BROOKFIELD ASSET MGMT INC	993,953	$41.02M	0.0%	$41.27	—	—	CMN	112585104
CE	CELANESE CORP DEL	315,627	$41.01M	0.0%	$129.94	—	—	CMN	150870103
KURA	KURA ONCOLOGY INC	1,255,297	$41M	0.0%	$32.66	—	—	CMN	50127T109
RHI	ROBERT HALF INTL INC	655,268	$40.94M	0.0%	$62.48	—	—	CMN	770323103
BRK/B	BERKSHIRE HATHAWAY INC DEL	176,300	$40.88M	0.0%	$231.87	—	—	Call	084670702
HIG	HARTFORD FINL SVCS GROUP INC	834,067	$40.85M	0.0%	$48.98	—	—	CMN	416515104
EA	ELECTRONIC ARTS INC	283,800	$40.75M	0.0%	$143.60	—	—	Put	285512109
ABM	ABM INDS INC	1,076,400	$40.73M	0.0%	$37.84	—	—	CMN	000957100
BIGGQ	BIG LOTS INC	948,478	$40.72M	0.0%	$42.93	—	—	CMN	089302103
WTS	WATTS WATER TECHNOLOGIES INC	334,458	$40.7M	0.0%	$121.70	—	—	CMN	942749102
ABNB	AIRBNB INC	277,043	$40.67M	0.0%	$146.80	—	—	CMN	009066101
MET	METLIFE INC	865,800	$40.65M	0.0%	$46.95	—	—	Put	59156R108
—	ACCELERON PHARMA INC	317,327	$40.6M	0.0%	$127.94	—	—	CMN	00434H108
CGNX	COGNEX CORP	505,181	$40.56M	0.0%	$80.28	—	—	CMN	192422103
—	NEW RELIC INC	619,773	$40.53M	0.0%	$65.40	—	—	CMN	64829B100
DIA	SPDR DOW JONES INDL AVERAGE	132,500	$40.52M	0.0%	$305.79	—	—	Call	78467X109
MCD	MCDONALDS CORP	188,800	$40.51M	0.0%	$214.58	—	—	Put	580135101
VSH	VISHAY INTERTECHNOLOGY INC	1,955,088	$40.49M	0.0%	$20.71	—	—	CMN	928298108
GSST	GOLDMAN SACHS ETF TR	796,720	$40.44M	0.0%	$50.76	—	—	CMN	381430230
BUD	ANHEUSER BUSCH INBEV SA/NV	578,031	$40.41M	0.0%	$69.91	—	—	CMN	03524A108
VGSH	VANGUARD SCOTTSDALE FDS	654,817	$40.34M	0.0%	$61.60	—	—	CMN	92206C102
—	BOTTOMLINE TECH DEL INC	761,942	$40.19M	0.0%	$52.74	—	—	CMN	101388106
—	VIRGIN GALACTIC HOLDINGS INC	1,689,300	$40.09M	0.0%	$23.73	—	—	Put	92766K106
VGT	VANGUARD WORLD FDS	113,122	$40.02M	0.0%	$353.80	—	—	CMN	92204A702
W	WAYFAIR INC	177,000	$39.97M	0.0%	$225.81	—	—	Call	94419L101
—	BROOKFIELD RENEWABLE CORP	685,865	$39.97M	0.0%	$58.27	—	—	CMN	11284V105
CWST	CASELLA WASTE SYS INC	644,747	$39.94M	0.0%	$61.95	—	—	CMN	147448104
FNV	FRANCO NEV CORP	318,542	$39.92M	0.0%	$125.33	—	—	CMN	351858105
GILD	GILEAD SCIENCES INC	684,600	$39.88M	0.0%	$58.26	—	—	Call	375558103
UBS	UBS GROUP AG	2,819,700	$39.84M	0.0%	$14.13	—	—	Put	H42097107
JUST	GOLDMAN SACHS ETF TR	729,202	$39.75M	0.0%	$54.51	—	—	CMN	381430396
—	THOMSON REUTERS CORP.	485,373	$39.75M	0.0%	$81.89	—	—	CMN	884903709
ESGE	ISHARES INC	946,804	$39.75M	0.0%	$41.98	—	—	CMN	46434G863
RHP	RYMAN HOSPITALITY PPTYS INC	583,532	$39.54M	0.0%	$67.76	—	—	CMN	78377T107
MDU	MDU RES GROUP INC	1,500,032	$39.51M	0.0%	$26.34	—	—	CMN	552690109
—	VIRGIN GALACTIC HOLDINGS INC	1,662,504	$39.45M	0.0%	$23.73	—	—	CMN	92766K106
—	FOOT LOCKER INC	973,383	$39.36M	0.0%	$40.44	—	—	CMN	344849104
ALGM	ALLEGRO MICROSYSTEMS INC	1,475,108	$39.33M	0.0%	$26.66	—	—	CMN	01749D105
—	DISH NETWORK CORPORATION	42,086,000	$39.22M	0.0%	$0.93	—	—	CNV	25470MAD1
FOXF	FOX FACTORY HLDG CORP	370,924	$39.21M	0.0%	$105.71	—	—	CMN	35138V102
—	SANTANDER CONSUMER USA HDG I	1,777,376	$39.14M	0.0%	$22.02	—	—	CMN	80283M101
OIH	VANECK VECTORS ETF TR	253,062	$38.97M	0.0%	$154.00	—	—	CMN	92189H607
—	GLOBAL BLOOD THERAPEUTICS IN	899,648	$38.96M	0.0%	$43.31	—	—	CMN	37890U108
YETI	YETI HLDGS INC	567,873	$38.88M	0.0%	$68.47	—	—	CMN	98585X104
SGMO	SANGAMO THERAPEUTICS INC	2,477,114	$38.66M	0.0%	$15.61	—	—	CMN	800677106
PEP	PEPSICO INC	260,400	$38.62M	0.0%	$148.30	—	—	Put	713448108
NUE	NUCOR CORP	725,481	$38.59M	0.0%	$53.19	—	—	CMN	670346105
VNT	VONTIER CORPORATION	1,154,006	$38.54M	0.0%	$33.40	—	—	CMN	928881101
PRTS	CARPARTS COM INC	3,110,078	$38.53M	0.0%	$12.39	—	—	CMN	14427M107
STE	STERIS PLC	203,111	$38.5M	0.0%	$189.54	—	—	CMN	G8473T100
BHF	BRIGHTHOUSE FINL INC	1,062,191	$38.46M	0.0%	$36.20	—	—	CMN	10922N103
—	VERTIV HOLDINGS CO	5,266,666	$38.45M	0.0%	$7.30	—	—	WTS	92537N116
HAS	HASBRO INC	410,613	$38.41M	0.0%	$93.54	—	—	CMN	418056107
LOGI	LOGITECH INTL S A	395,000	$38.39M	0.0%	$97.19	—	—	Put	H50430232
CRL	CHARLES RIV LABS INTL INC	153,581	$38.37M	0.0%	$249.86	—	—	CMN	159864107
ITUB	ITAU UNIBANCO HLDG S A	6,300,000	$38.37M	0.0%	$6.09	—	—	Put	465562106
PCG	PG&E CORP	3,078,000	$38.35M	0.0%	$12.46	—	—	Put	69331C108
IUSV	ISHARES TR	615,097	$38.25M	0.0%	$62.19	—	—	CMN	464287663
ZUMZ	ZUMIEZ INC	1,038,789	$38.21M	0.0%	$36.78	—	—	CMN	989817101
SDY	SPDR SER TR	359,121	$38.04M	0.0%	$105.93	—	—	CMN	78464A763
UBER	UBER TECHNOLOGIES INC	745,200	$38.01M	0.0%	$51.00	—	—	Call	90353T100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	98,488	$37.85M	0.0%	$384.33	—	—	CMN	989207105
CWEN	CLEARWAY ENERGY INC	1,180,938	$37.71M	0.0%	$31.93	—	—	CMN	18539C204
NEOG	NEOGEN CORP	474,581	$37.63M	0.0%	$79.30	—	—	CMN	640491106
KMX	CARMAX INC	397,886	$37.58M	0.0%	$94.46	—	—	CMN	143130102
ITGR	INTEGER HLDGS CORP	462,578	$37.56M	0.0%	$81.19	—	—	CMN	45826H109
UPBD	RENT A CTR INC NEW	980,768	$37.55M	0.0%	$38.29	—	—	CMN	76009N100
IBOC	INTERNATIONAL BANCSHARES COR	1,002,419	$37.53M	0.0%	$37.44	—	—	CMN	459044103
FANG	DIAMONDBACK ENERGY INC	775,128	$37.52M	0.0%	$48.40	—	—	CMN	25278X109
IVZ	INVESCO LTD	2,151,847	$37.51M	0.0%	$17.43	—	—	CMN	G491BT108
BWIN	BRP GROUP INC	1,247,604	$37.39M	0.0%	$29.97	—	—	CMN	05589G102
IQ	IQIYI INC	2,137,300	$37.36M	0.0%	$17.48	—	—	Put	46267X108
ALGT	ALLEGIANT TRAVEL CO	197,382	$37.35M	0.0%	$189.24	—	—	CMN	01748X102
—	FIBROGEN INC	1,006,203	$37.32M	0.0%	$37.09	—	—	CMN	31572Q808
—	BARCLAYS BANK PLC	2,221,500	$37.3M	0.0%	$16.79	—	—	Put	06746P621
—	VIRGIN GALACTIC HOLDINGS INC	1,571,500	$37.29M	0.0%	$23.73	—	—	Call	92766K106
WPC	WP CAREY INC	528,109	$37.27M	0.0%	$70.58	—	—	CMN	92936U109
DVY	ISHARES TR	387,121	$37.23M	0.0%	$96.18	—	—	CMN	464287168
—	VMWARE INC	265,435	$37.23M	0.0%	$140.26	—	—	CMN	928563402
SEM	SELECT MED HLDGS CORP	1,345,060	$37.2M	0.0%	$27.66	—	—	CMN	81619Q105
PEP	PEPSICO INC	250,300	$37.12M	0.0%	$148.30	—	—	Call	713448108
WHR	WHIRLPOOL CORP	205,404	$37.07M	0.0%	$180.49	—	—	CMN	963320106
—	ABIOMED INC	113,892	$36.92M	0.0%	$324.20	—	—	CMN	003654100
BRO	BROWN & BROWN INC	778,494	$36.91M	0.0%	$47.41	—	—	CMN	115236101
BAND	BANDWIDTH INC	240,004	$36.88M	0.0%	$153.67	—	—	CMN	05988J103
—	PARSLEY ENERGY INC	2,595,805	$36.86M	0.0%	$14.20	—	—	CMN	701877102
CMC	COMMERCIAL METALS CO	1,794,154	$36.85M	0.0%	$20.54	—	—	CMN	201723103
KW	KENNEDY-WILSON HOLDINGS INC	2,057,453	$36.81M	0.0%	$17.89	—	—	CMN	489398107
—	LAM RESEARCH CORP	77,900	$36.79M	0.0%	$472.27	—	—	Put	512807108
AMBA	AMBARELLA INC	400,613	$36.78M	0.0%	$91.82	—	—	CMN	G037AX101
UBS	UBS GROUP AG	2,600,000	$36.74M	0.0%	$14.13	—	—	Call	H42097107
—	AIR TRANSPORT SERVICES GRP I	1,171,788	$36.72M	0.0%	$31.34	—	—	CMN	00922R105
MCY	MERCURY GENL CORP NEW	702,286	$36.67M	0.0%	$52.21	—	—	CMN	589400100
GDDY	GODADDY INC	441,791	$36.65M	0.0%	$82.95	—	—	CMN	380237107
BA	BOEING CO	171,100	$36.63M	0.0%	$214.06	—	—	Call	097023105
HPE	HEWLETT PACKARD ENTERPRISE C	3,082,384	$36.53M	0.0%	$11.85	—	—	CMN	42824C109
—	DCP MIDSTREAM LP	1,968,917	$36.46M	0.0%	$18.52	—	—	CMN	23311P100
—	LABORATORY CORP AMER HLDGS	179,012	$36.44M	0.0%	$203.55	—	—	CMN	50540R409
FDX	FEDEX CORP	140,200	$36.4M	0.0%	$259.62	—	—	Put	31428X106
PB	PROSPERITY BANCSHARES INC	524,053	$36.35M	0.0%	$69.36	—	—	CMN	743606105
MTCH	MATCH GROUP INC NEW	240,370	$36.34M	0.0%	$151.19	—	—	Call	57667L107
IMVT	IMMUNOVANT INC	786,755	$36.34M	0.0%	$46.19	—	—	CMN	45258J102
SNAP	SNAP INC	724,800	$36.29M	0.0%	$50.07	—	—	Put	83304A106
—	GENERAL ELECTRIC CO	3,356,600	$36.25M	0.0%	$10.80	—	—	Call	369604103
MASI	MASIMO CORP	135,024	$36.24M	0.0%	$268.38	—	—	CMN	574795100
BOX	BOX INC	2,007,491	$36.23M	0.0%	$18.05	—	—	CMN	10316T104
ORCL	ORACLE CORP	560,000	$36.23M	0.0%	$64.69	—	—	Call	68389X105
AAL	AMERICAN AIRLS GROUP INC	2,290,817	$36.13M	0.0%	$15.77	—	—	CMN	02376R102
—	SVMK INC	1,413,716	$36.12M	0.0%	$25.55	—	—	CMN	78489X103
SMTC	SEMTECH CORP	499,942	$36.04M	0.0%	$72.09	—	—	CMN	816850101
FUL	FULLER H B CO	694,552	$36.03M	0.0%	$51.88	—	—	CMN	359694106
IART	INTEGRA LIFESCIENCES HLDGS C	554,317	$35.99M	0.0%	$64.92	—	—	CMN	457985208
—	MANTECH INTL CORP	404,299	$35.96M	0.0%	$88.94	—	—	CMN	564563104
—	APOLLO GLOBAL MGMT INC	733,841	$35.94M	0.0%	$48.98	—	—	CMN	03768E105
PEN	PENUMBRA INC	205,069	$35.89M	0.0%	$175.00	—	—	CMN	70975L107
ESML	ISHARES TR	1,050,794	$35.86M	0.0%	$34.13	—	—	CMN	46435U663
—	MAGELLAN HEALTH INC	432,153	$35.8M	0.0%	$82.84	—	—	CMN	559079207
MPT	MEDICAL PPTYS TRUST INC	1,641,276	$35.76M	0.0%	$21.79	—	—	CMN	58463J304
STOK	STOKE THERAPEUTICS INC	576,970	$35.73M	0.0%	$61.93	—	—	CMN	86150R107
IGIB	ISHARES TR	578,123	$35.72M	0.0%	$61.79	—	—	CMN	464288638
—	VROOM INC	869,921	$35.64M	0.0%	$40.97	—	—	CMN	92918V109
ALKS	ALKERMES PLC	1,785,983	$35.63M	0.0%	$19.95	—	—	CMN	G01767105
—	LIBERTY MEDIA CORP DEL	835,921	$35.61M	0.0%	$42.60	—	—	CMN	531229854
—	HOLLY ENERGY PARTNERS L P	2,504,073	$35.56M	0.0%	$14.20	—	—	CMN	435763107
HYMB	SPDR SER TR	601,297	$35.47M	0.0%	$58.99	—	—	CMN	78464A284
SSNC	SS&C TECHNOLOGIES HLDGS INC	487,490	$35.47M	0.0%	$72.75	—	—	CMN	78467J100
OCFC	OCEANFIRST FINL CORP	1,900,145	$35.4M	0.0%	$18.63	—	—	CMN	675234108
AMN	AMN HEALTHCARE SVCS INC	518,364	$35.38M	0.0%	$68.25	—	—	CMN	001744101
INGR	INGREDION INC	449,512	$35.36M	0.0%	$78.67	—	—	CMN	457187102
PINS	PINTEREST INC	535,000	$35.26M	0.0%	$65.90	—	—	Put	72352L106
—	AMERICAN WELL CORP	1,391,616	$35.25M	0.0%	$25.33	—	—	CMN	03044L105
TRMB	TRIMBLE INC	527,448	$35.22M	0.0%	$66.77	—	—	CMN	896239100
ALLO	ALLOGENE THERAPEUTICS INC	1,389,666	$35.08M	0.0%	$25.24	—	—	CMN	019770106
CCL	CARNIVAL CORP	1,614,492	$34.97M	0.0%	$21.66	—	—	CMN	143658300
QRVO	QORVO INC	210,264	$34.96M	0.0%	$166.27	—	—	CMN	74736K101
ARCB	ARCBEST CORP	818,340	$34.92M	0.0%	$42.67	—	—	CMN	03937C105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	833,679	$34.86M	0.0%	$41.82	—	—	CMN	499049104
HQY	HEALTHEQUITY INC	499,227	$34.8M	0.0%	$69.71	—	—	CMN	42226A107
RRR	RED ROCK RESORTS INC	1,389,563	$34.8M	0.0%	$25.04	—	—	CMN	75700L108
—	ZENDESK INC	243,000	$34.78M	0.0%	$143.12	—	—	Call	98936J101
—	INPHI CORP	216,131	$34.68M	0.0%	$160.47	—	—	CMN	45772F107
IOVA	IOVANCE BIOTHERAPEUTICS INC	745,770	$34.6M	0.0%	$46.40	—	—	CMN	462260100
VDE	VANGUARD WORLD FDS	665,806	$34.53M	0.0%	$51.86	—	—	CMN	92204A306
NVR	NVR INC	8,419	$34.35M	0.0%	$4079.70	—	—	CMN	62944T105
SLV	ISHARES SILVER TR	1,397,426	$34.34M	0.0%	$24.57	—	—	CMN	46428Q109
OKTA	OKTA INC	135,000	$34.33M	0.0%	$254.26	—	—	Put	679295105
—	TCF FINL CORP	926,527	$34.3M	0.0%	$37.02	—	—	CMN	872307103
AVGO	BROADCOM INC	78,300	$34.28M	0.0%	$437.85	—	—	Call	11135F101
GLOB	GLOBANT S A	157,481	$34.27M	0.0%	$217.61	—	—	CMN	L44385109
JACK	JACK IN THE BOX INC	369,257	$34.27M	0.0%	$92.80	—	—	CMN	466367109
CVNA	CARVANA CO	143,000	$34.25M	0.0%	$239.54	—	—	Call	146869102
—	HOSTESS BRANDS INC	2,336,680	$34.21M	0.0%	$14.64	—	—	CMN	44109J106
—	CANOPY GROWTH CORP	1,388,130	$34.2M	0.0%	$24.64	—	—	CMN	138035100
LNC	LINCOLN NATL CORP IND	678,223	$34.12M	0.0%	$50.31	—	—	CMN	534187109
KRE	SPDR SER TR	656,300	$34.09M	0.0%	$51.95	—	—	Call	78464A698
CCL	CARNIVAL CORP	1,573,900	$34.09M	0.0%	$21.66	—	—	Put	143658300
—	FARO TECHNOLOGIES INC	482,379	$34.07M	0.0%	$70.63	—	—	CMN	311642102
KMPR	KEMPER CORP	443,242	$34.05M	0.0%	$76.83	—	—	CMN	488401100
EHC	ENCOMPASS HEALTH CORP	411,311	$34.01M	0.0%	$82.69	—	—	CMN	29261A100
XOP	SPDR SER TR	580,425	$33.95M	0.0%	$58.50	—	—	Call	78468R556
SBSW	SIBANYE STILLWATER LTD	2,128,018	$33.81M	0.0%	$15.89	—	—	CMN	82575P107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,340,509	$33.8M	0.0%	$14.44	—	—	CMN	01988P108
CIEN	CIENA CORP	639,368	$33.79M	0.0%	$52.85	—	—	CMN	171779309
MANH	MANHATTAN ASSOCS INC	320,726	$33.73M	0.0%	$105.18	—	—	CMN	562750109
KT	KT CORP	3,063,437	$33.73M	0.0%	$11.01	—	—	CMN	48268K101
PD	PAGERDUTY INC	808,574	$33.72M	0.0%	$41.70	—	—	CMN	69553P100
RACE	FERRARI N V	146,900	$33.72M	0.0%	$229.52	—	—	Put	N3167Y103
HTO	SJW GROUP	485,542	$33.68M	0.0%	$69.36	—	—	CMN	784305104
CG	CARLYLE GROUP INC	1,071,049	$33.67M	0.0%	$31.44	—	—	CMN	14316J108
VXUS	VANGUARD STAR FDS	558,253	$33.58M	0.0%	$60.16	—	—	CMN	921909768
—	NUVASIVE INC	595,384	$33.54M	0.0%	$56.33	—	—	CMN	670704105
—	TIFFANY & CO NEW	254,125	$33.4M	0.0%	$131.45	—	—	CMN	886547108
MCD	MCDONALDS CORP	155,600	$33.39M	0.0%	$214.58	—	—	Call	580135101
—	DECIPHERA PHARMACEUTICALS IN	584,601	$33.36M	0.0%	$57.07	—	—	CMN	24344T101
GILD	GILEAD SCIENCES INC	572,000	$33.33M	0.0%	$58.26	—	—	Put	375558103
—	BOQII HLDG LTD	6,387,266	$33.28M	0.0%	$5.21	—	—	CMN	09950L104
FHI	FEDERATED HERMES INC	1,151,558	$33.27M	0.0%	$28.89	—	—	CMN	314211103
DVA	DAVITA INC	283,198	$33.25M	0.0%	$117.40	—	—	CMN	23918K108
TROX	TRONOX HOLDINGS PLC	2,271,815	$33.21M	0.0%	$14.62	—	—	CMN	G9087Q102
TW	TRADEWEB MKTS INC	531,705	$33.2M	0.0%	$62.45	—	—	CMN	892672106
—	EVERBRIDGE INC	222,697	$33.2M	0.0%	$149.07	—	—	CMN	29978A104
ADSK	AUTODESK INC	108,600	$33.16M	0.0%	$305.34	—	—	Put	052769106
RGNX	REGENXBIO INC	729,691	$33.1M	0.0%	$45.36	—	—	CMN	75901B107
—	COOPER TIRE & RUBR CO	816,981	$33.09M	0.0%	$40.50	—	—	CMN	216831107
—	ZENDESK INC	231,000	$33.06M	0.0%	$143.12	—	—	Put	98936J101
—	ALTERYX INC	269,745	$32.85M	0.0%	$121.79	—	—	CMN	02156B103
—	BROOKLINE BANCORP INC DEL	2,718,593	$32.73M	0.0%	$12.04	—	—	CMN	11373M107
—	NUSTAR ENERGY LP	2,267,035	$32.67M	0.0%	$14.41	—	—	CMN	67058H102
IFF	INTERNATIONAL FLAVORS&FRAGRA	300,000	$32.65M	0.0%	$108.84	—	—	Call	459506101
FOXA	FOX CORP	1,117,731	$32.55M	0.0%	$29.12	—	—	CMN	35137L105
XPH	SPDR SER TR	624,661	$32.52M	0.0%	$52.06	—	—	CMN	78464A722
WYNN	WYNN RESORTS LTD	287,300	$32.42M	0.0%	$112.83	—	—	Put	983134107
QTEC	FIRST TR NASDAQ 100 TECH IND	234,623	$32.39M	0.0%	$138.07	—	—	CMN	337345102
UNM	UNUM GROUP	1,411,567	$32.38M	0.0%	$22.94	—	—	CMN	91529Y106
—	SAFEHOLD INC	445,618	$32.3M	0.0%	$72.49	—	—	CMN	78645L100
CDXS	CODEXIS INC	1,478,898	$32.28M	0.0%	$21.83	—	—	CMN	192005106
WFC	WELLS FARGO CO NEW	1,068,200	$32.24M	0.0%	$30.18	—	—	Put	949746101
QQQM	INVESCO EXCH TRADED FD TR II	250,000	$32.23M	0.0%	$128.91	—	—	CMN	46138G649
AMAT	APPLIED MATLS INC	373,300	$32.22M	0.0%	$86.30	—	—	Call	038222105
BRC	BRADY CORP	609,816	$32.21M	0.0%	$52.82	—	—	CMN	104674106
PPC	PILGRIMS PRIDE CORP	1,641,987	$32.2M	0.0%	$19.61	—	—	CMN	72147K108
IHI	ISHARES TR	98,319	$32.18M	0.0%	$327.30	—	—	CMN	464288810
SPWH	SPORTSMANS WHSE HLDGS INC	1,833,375	$32.18M	0.0%	$17.55	—	—	CMN	84920Y106
MAT	MATTEL INC	1,841,855	$32.14M	0.0%	$17.45	—	—	CMN	577081102
—	HMS HLDGS CORP	872,112	$32.05M	0.0%	$36.75	—	—	CMN	40425J101
GSEE	GOLDMAN SACHS ETF TR	585,460	$32.05M	0.0%	$54.74	—	—	CMN	381430164
ATI	ALLEGHENY TECHNOLOGIES INC	1,909,386	$32.02M	0.0%	$16.77	—	—	CMN	01741R102
HD	HOME DEPOT INC	120,500	$32.01M	0.0%	$265.62	—	—	Call	437076102
—	BGC PARTNERS INC	8,000,000	$32M	0.0%	$4.00	—	—	Put	05541T101
ING	ING GROEP N.V.	3,376,212	$31.87M	0.0%	$9.44	—	—	CMN	456837103
XLU	SELECT SECTOR SPDR TR	506,400	$31.75M	0.0%	$62.70	—	—	Put	81369Y886
WY	WEYERHAEUSER CO MTN BE	946,513	$31.74M	0.0%	$33.53	—	—	CMN	962166104
ARMK	ARAMARK	817,600	$31.46M	0.0%	$38.48	—	—	Call	03852U106
NKE	NIKE INC	222,000	$31.41M	0.0%	$141.47	—	—	Call	654106103
GWRE	GUIDEWIRE SOFTWARE INC	243,628	$31.36M	0.0%	$128.73	—	—	CMN	40171V100
AGCO	AGCO CORP	304,116	$31.35M	0.0%	$103.09	—	—	CMN	001084102
BFH	ALLIANCE DATA SYSTEMS CORP	422,857	$31.33M	0.0%	$74.10	—	—	CMN	018581108
ASML	ASML HOLDING N V	64,200	$31.31M	0.0%	$487.73	—	—	Call	N07059210
BCC	BOISE CASCADE CO DEL	654,072	$31.27M	0.0%	$47.80	—	—	CMN	09739D100
—	FIAT CHRYSLER AUTOMOBILES N	1,725,000	$31.2M	0.0%	$18.09	—	—	Call	N31738102
FDX	FEDEX CORP	120,000	$31.15M	0.0%	$259.62	—	—	Call	31428X106
PLMR	PALOMAR HLDGS INC	350,629	$31.15M	0.0%	$88.84	—	—	CMN	69753M105
PTC	PTC INC	260,142	$31.11M	0.0%	$119.61	—	—	CMN	69370C100
CARG	CARGURUS INC	976,741	$30.99M	0.0%	$31.73	—	—	CMN	141788109
JNJ	JOHNSON & JOHNSON	196,500	$30.93M	0.0%	$157.38	—	—	Put	478160104
SNN	SMITH & NEPHEW PLC	733,189	$30.92M	0.0%	$42.17	—	—	CMN	83175M205
—	CRESTWOOD EQUITY PARTNERS LP	1,620,086	$30.75M	0.0%	$18.98	—	—	CMN	226344208
—	FIRSTCASH INC	438,589	$30.72M	0.0%	$70.04	—	—	CMN	33767D105
FELE	FRANKLIN ELEC INC	442,716	$30.64M	0.0%	$69.21	—	—	CMN	353514102
NWE	NORTHWESTERN CORP	524,256	$30.57M	0.0%	$58.31	—	—	CMN	668074305
ROL	ROLLINS INC	780,685	$30.5M	0.0%	$39.07	—	—	CMN	775711104
CERT	CERTARA INC	903,523	$30.47M	0.0%	$33.72	—	—	CMN	15687V109
H	HYATT HOTELS CORP	409,524	$30.41M	0.0%	$74.25	—	—	CMN	448579102
CNOB	CONNECTONE BANCORP INC	1,534,875	$30.38M	0.0%	$19.79	—	—	CMN	20786W107
RELX	RELX PLC	1,231,313	$30.36M	0.0%	$24.66	—	—	CMN	759530108
JKHY	HENRY JACK & ASSOC INC	187,360	$30.35M	0.0%	$161.99	—	—	CMN	426281101
HST	HOST HOTELS & RESORTS INC	2,074,427	$30.35M	0.0%	$14.63	—	—	CMN	44107P104
BRX	BRIXMOR PPTY GROUP INC	1,833,332	$30.34M	0.0%	$16.55	—	—	CMN	11120U105
—	IAC INTERACTIVECORP NEW	159,800	$30.26M	0.0%	$189.35	—	—	Put	44891N109
TXT	TEXTRON INC	625,804	$30.25M	0.0%	$48.33	—	—	CMN	883203101
SRPT	SAREPTA THERAPEUTICS INC	177,400	$30.25M	0.0%	$170.49	—	—	Call	803607100
DOX	AMDOCS LTD	425,624	$30.19M	0.0%	$70.93	—	—	CMN	G02602103
DOCU	DOCUSIGN INC	135,800	$30.19M	0.0%	$222.30	—	—	Call	256163106
LVS	LAS VEGAS SANDS CORP	506,500	$30.19M	0.0%	$59.60	—	—	Put	517834107
GEN	NORTONLIFELOCK INC	1,447,526	$30.08M	0.0%	$20.78	—	—	CMN	668771108
HTHT	HUAZHU GROUP LTD	667,406	$30.05M	0.0%	$45.03	—	—	CMN	44332N106
—	CIT GROUP INC	836,748	$30.04M	0.0%	$35.90	—	—	CMN	125581801
CUZ	COUSINS PPTYS INC	896,625	$30.04M	0.0%	$33.50	—	—	CMN	222795502
GLNG	GOLAR LNG LTD	3,115,371	$30.03M	0.0%	$9.64	—	—	CMN	G9456A100
FTI	TECHNIPFMC PLC	3,183,741	$29.93M	0.0%	$9.40	—	—	CMN	G87110105
SE	SEA LTD	150,000	$29.86M	0.0%	$199.05	—	—	Call	81141R100
STLD	STEEL DYNAMICS INC	809,605	$29.85M	0.0%	$36.87	—	—	CMN	858119100
KO	COCA COLA CO	543,200	$29.79M	0.0%	$54.84	—	—	Put	191216100
VERX	VERTEX INC	854,286	$29.77M	0.0%	$34.85	—	—	CMN	92538J106
TAL	TAL EDUCATION GROUP	416,000	$29.75M	0.0%	$71.51	—	—	Put	874080104
RUSHA	RUSH ENTERPRISES INC	716,768	$29.69M	0.0%	$41.42	—	—	CMN	781846209
MYGN	MYRIAD GENETICS INC	1,498,571	$29.64M	0.0%	$19.78	—	—	CMN	62855J104
ALGN	ALIGN TECHNOLOGY INC	55,300	$29.55M	0.0%	$534.38	—	—	Call	016255101
BIIB	BIOGEN INC	120,300	$29.46M	0.0%	$244.86	—	—	Call	09062X103
ST	SENSATA TECHNOLOGIES HLDG PL	558,208	$29.44M	0.0%	$52.74	—	—	CMN	G8060N102
WPP	WPP PLC NEW	542,652	$29.35M	0.0%	$54.08	—	—	CMN	92937A102
—	LIBERTY MEDIA CORP DEL	678,760	$29.32M	0.0%	$43.19	—	—	CMN	531229409
GT	GOODYEAR TIRE & RUBR CO	2,686,530	$29.31M	0.0%	$10.91	—	—	CMN	382550101
WERN	WERNER ENTERPRISES INC	747,022	$29.3M	0.0%	$39.22	—	—	CMN	950755108
OVV	OVINTIV INC	2,036,174	$29.24M	0.0%	$14.36	—	—	CMN	69047Q102
BRK/B	BERKSHIRE HATHAWAY INC DEL	126,000	$29.22M	0.0%	$231.87	—	—	Put	084670702
LECO	LINCOLN ELEC HLDGS INC	251,283	$29.21M	0.0%	$116.25	—	—	CMN	533900106
ABT	ABBOTT LABS	266,300	$29.16M	0.0%	$109.49	—	—	Call	002824100
MDT	MEDTRONIC PLC	248,700	$29.13M	0.0%	$117.14	—	—	Call	G5960L103
—	II-VI INC	383,482	$29.13M	0.0%	$75.96	—	—	CMN	902104108
CDW	CDW CORP	220,743	$29.09M	0.0%	$131.79	—	—	CMN	12514G108
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,597,949	$29.08M	0.0%	$18.20	—	—	CMN	874060205
CPK	CHESAPEAKE UTILS CORP	268,356	$29.04M	0.0%	$108.21	—	—	CMN	165303108
ARGX	ARGENX SE	98,709	$29.03M	0.0%	$294.09	—	—	CMN	04016X101
TRUP	TRUPANION INC	241,449	$28.9M	0.0%	$119.71	—	—	CMN	898202106
DVN	DEVON ENERGY CORP NEW	1,828,059	$28.9M	0.0%	$15.81	—	—	CMN	25179M103
WTRG	ESSENTIAL UTILS INC	611,122	$28.9M	0.0%	$47.29	—	—	CMN	29670G102
—	SIX FLAGS ENTMT CORP NEW	847,288	$28.89M	0.0%	$34.10	—	—	CMN	83001A102
—	ALEXION PHARMACEUTICALS INC	184,900	$28.89M	0.0%	$156.24	—	—	Put	015351109
SJM	SMUCKER J M CO	249,534	$28.85M	0.0%	$115.60	—	—	CMN	832696405
—	REATA PHARMACEUTICALS INC	233,224	$28.83M	0.0%	$123.62	—	—	CMN	75615P103
—	GREAT WESTN BANCORP INC	1,375,789	$28.75M	0.0%	$20.90	—	—	CMN	391416104
ERIC	ERICSSON	2,405,081	$28.74M	0.0%	$11.95	—	—	CMN	294821608
SONO	SONOS INC	1,228,600	$28.74M	0.0%	$23.39	—	—	CMN	83570H108
ACIW	ACI WORLDWIDE INC	745,691	$28.66M	0.0%	$38.43	—	—	CMN	004498101
RLAY	RELAY THERAPEUTICS INC	689,214	$28.64M	0.0%	$41.56	—	—	CMN	75943R102
TREX	TREX CO INC	341,827	$28.62M	0.0%	$83.72	—	—	CMN	89531P105
KEY	KEYCORP	1,742,157	$28.59M	0.0%	$16.41	—	—	CMN	493267108
ABG	ASBURY AUTOMOTIVE GROUP INC	194,741	$28.38M	0.0%	$145.74	—	—	CMN	043436104
BKNG	BOOKING HOLDINGS INC	12,700	$28.29M	0.0%	$2227.24	—	—	Call	09857L108
FLOT	ISHARES TR	556,424	$28.22M	0.0%	$50.72	—	—	CMN	46429B655
XRAY	DENTSPLY SIRONA INC	537,736	$28.16M	0.0%	$52.36	—	—	CMN	24906P109
NTNX	NUTANIX INC	883,172	$28.15M	0.0%	$31.87	—	—	CMN	67059N108
—	PROOFPOINT INC	205,832	$28.08M	0.0%	$136.41	—	—	CMN	743424103
PHG	KONINKLIJKE PHILIPS N V	518,150	$28.07M	0.0%	$54.17	—	—	CMN	500472303
HUBB	HUBBELL INC	178,903	$28.05M	0.0%	$156.79	—	—	CMN	443510607
TPH	TRI POINTE GROUP INC	1,625,083	$28.03M	0.0%	$17.25	—	—	CMN	87265H109
CTRE	CARETRUST REIT INC	1,263,651	$28.03M	0.0%	$22.18	—	—	CMN	14174T107
CFR	CULLEN FROST BANKERS INC	319,932	$27.91M	0.0%	$87.23	—	—	CMN	229899109
DXC	DXC TECHNOLOGY CO	1,081,554	$27.85M	0.0%	$25.75	—	—	CMN	23355L106
AM	ANTERO MIDSTREAM CORP	3,612,036	$27.85M	0.0%	$7.71	—	—	CMN	03676B102
LNT	ALLIANT ENERGY CORP	539,986	$27.83M	0.0%	$51.53	—	—	CMN	018802108
AMSF	AMERISAFE INC	484,034	$27.8M	0.0%	$57.43	—	—	CMN	03071H100
—	LAM RESEARCH CORP	58,800	$27.77M	0.0%	$472.26	—	—	Call	512807108
NXRT	NEXPOINT RESIDENTIAL TR INC	656,158	$27.76M	0.0%	$42.31	—	—	CMN	65341D102
PUK	PRUDENTIAL PLC	751,368	$27.75M	0.0%	$36.93	—	—	CMN	74435K204
NGVT	INGEVITY CORP	366,103	$27.73M	0.0%	$75.73	—	—	CMN	45688C107
MDT	MEDTRONIC PLC	236,600	$27.71M	0.0%	$117.14	—	—	Put	G5960L103
GFF	GRIFFON CORP	1,359,579	$27.71M	0.0%	$20.38	—	—	CMN	398433102
ACH	OWENS & MINOR INC NEW	1,024,063	$27.7M	0.0%	$27.05	—	—	CMN	690732102
GAP	GAP INC	1,371,380	$27.69M	0.0%	$20.19	—	—	CMN	364760108
LEA	LEAR CORP	173,990	$27.67M	0.0%	$159.03	—	—	CMN	521865204
—	MERSANA THERAPEUTICS INC	1,039,447	$27.66M	0.0%	$26.61	—	—	CMN	59045L106
CABO	CABLE ONE INC	12,410	$27.65M	0.0%	$2227.72	—	—	CMN	12685J105
VIRT	VIRTU FINL INC	1,097,256	$27.62M	0.0%	$25.17	—	—	CMN	928254101
BCS	BARCLAYS PLC	3,455,883	$27.61M	0.0%	$7.99	—	—	CMN	06738E204
—	FANHUA INC	2,291,310	$27.59M	0.0%	$12.04	—	—	CMN	30712A103
PCH	POTLATCHDELTIC CORPORATION	550,663	$27.54M	0.0%	$50.02	—	—	CMN	737630103
HFWA	HERITAGE FINL CORP WASH	1,177,602	$27.54M	0.0%	$23.39	—	—	CMN	42722X106
CM	CANADIAN IMP BK COMM	321,664	$27.49M	0.0%	$85.47	—	—	CMN	136069101
LPLA	LPL FINL HLDGS INC	263,632	$27.48M	0.0%	$104.22	—	—	CMN	50212V100
VTWO	VANGUARD SCOTTSDALE FDS	173,452	$27.45M	0.0%	$158.27	—	—	CMN	92206C664
AMG	AFFILIATED MANAGERS GROUP IN	269,551	$27.41M	0.0%	$101.70	—	—	CMN	008252108
PVH	PVH CORPORATION	291,717	$27.39M	0.0%	$93.89	—	—	CMN	693656100
HXL	HEXCEL CORP NEW	564,393	$27.37M	0.0%	$48.49	—	—	CMN	428291108
IR	INGERSOLL RAND INC	599,914	$27.33M	0.0%	$45.56	—	—	CMN	45687V106
—	SINA CORP	642,999	$27.25M	0.0%	$42.38	—	—	CMN	G81477104
CC	CHEMOURS CO	1,099,184	$27.25M	0.0%	$24.79	—	—	CMN	163851108
GM	GENERAL MTRS CO	652,800	$27.18M	0.0%	$41.64	—	—	Put	37045V100
TRIP	TRIPADVISOR INC	944,131	$27.17M	0.0%	$28.78	—	—	CMN	896945201
VONV	VANGUARD SCOTTSDALE FDS	226,196	$27.1M	0.0%	$119.82	—	—	CMN	92206C714
TSM	TAIWAN SEMICONDUCTOR MFG LTD	248,400	$27.09M	0.0%	$109.04	—	—	Call	874039100
VST	VISTRA CORP	1,375,718	$27.05M	0.0%	$19.66	—	—	CMN	92840M102
—	STAMPS COM INC	137,793	$27.03M	0.0%	$196.19	—	—	CMN	852857200
OC	OWENS CORNING NEW	356,803	$27.03M	0.0%	$75.76	—	—	CMN	690742101
AMD	ADVANCED MICRO DEVICES INC	294,000	$26.96M	0.0%	$91.71	—	—	Call	007903107
NDSN	NORDSON CORP	134,143	$26.96M	0.0%	$200.95	—	—	CMN	655663102
ASHR	DBX ETF TR	672,266	$26.93M	0.0%	$40.06	—	—	CMN	233051879
—	LUMINEX CORP DEL	1,164,754	$26.93M	0.0%	$23.12	—	—	CMN	55027E102
LUV	SOUTHWEST AIRLS CO	576,500	$26.87M	0.0%	$46.61	—	—	Put	844741108
PG	PROCTER AND GAMBLE CO	192,900	$26.84M	0.0%	$139.14	—	—	Call	742718109
—	OZON HLDGS PLC	646,721	$26.78M	0.0%	$41.41	—	—	CMN	69269L104
EGHT	8X8 INC NEW	775,629	$26.74M	0.0%	$34.47	—	—	CMN	282914100
LGND	LIGAND PHARMACEUTICALS INC	268,686	$26.72M	0.0%	$99.45	—	—	CMN	53220K504
AMGN	AMGEN INC	116,200	$26.72M	0.0%	$229.92	—	—	Put	031162100
CASY	CASEYS GEN STORES INC	148,569	$26.54M	0.0%	$178.62	—	—	CMN	147528103
LAUR	LAUREATE EDUCATION INC	1,822,216	$26.53M	0.0%	$14.56	—	—	CMN	518613203
—	PENN NATL GAMING INC	7,007,000	$26.43M	0.0%	$3.77	—	—	CNV	707569AU3
HD	HOME DEPOT INC	99,500	$26.43M	0.0%	$265.62	—	—	Put	437076102
CAKE	CHEESECAKE FACTORY INC	713,098	$26.43M	0.0%	$37.06	—	—	CMN	163072101
DSI	ISHARES TR	369,353	$26.42M	0.0%	$71.54	—	—	CMN	464288570
RPRX	ROYALTY PHARMA PLC	527,760	$26.41M	0.0%	$50.05	—	—	CMN	G7709Q104
FISV	FISERV INC	231,400	$26.35M	0.0%	$113.86	—	—	Call	337738108
—	KRATON CORPORATION	946,754	$26.31M	0.0%	$27.79	—	—	CMN	50077C106
FMC	FMC CORP	227,653	$26.16M	0.0%	$114.93	—	—	CMN	302491303
SAH	SONIC AUTOMOTIVE INC	678,205	$26.16M	0.0%	$38.57	—	—	CMN	83545G102
HRB	BLOCK H & R INC	1,644,951	$26.09M	0.0%	$15.86	—	—	CMN	093671105
—	H & E EQUIPMENT SERVICES INC	874,151	$26.06M	0.0%	$29.81	—	—	CMN	404030108
—	AMEDISYS INC	88,684	$26.01M	0.0%	$293.33	—	—	CMN	023436108
R	RYDER SYS INC	421,207	$26.01M	0.0%	$61.76	—	—	CMN	783549108
—	BARCLAYS BANK PLC	1,543,384	$25.91M	0.0%	$16.79	—	—	CMN	06746P621
TOWN	TOWNEBANK PORTSMOUTH VA	1,102,908	$25.9M	0.0%	$23.48	—	—	CMN	89214P109
KWR	QUAKER CHEM CORP	102,195	$25.89M	0.0%	$253.39	—	—	CMN	747316107
XOM	EXXON MOBIL CORP	628,200	$25.89M	0.0%	$41.22	—	—	Call	30231G102
VCYT	VERACYTE INC	529,027	$25.89M	0.0%	$48.94	—	—	CMN	92337F107
CHRW	C H ROBINSON WORLDWIDE INC	275,700	$25.88M	0.0%	$93.87	—	—	Call	12541W209
PG	PROCTER AND GAMBLE CO	185,900	$25.87M	0.0%	$139.14	—	—	Put	742718109
AXP	AMERICAN EXPRESS CO	212,900	$25.74M	0.0%	$120.91	—	—	Put	025816109
RS	RELIANCE STEEL & ALUMINUM CO	214,961	$25.74M	0.0%	$119.75	—	—	CMN	759509102
DCO	DUCOMMUN INC DEL	478,688	$25.71M	0.0%	$53.70	—	—	CMN	264147109
EWJ	ISHARES INC	380,000	$25.67M	0.0%	$67.56	—	—	Put	46434G822
MCHI	ISHARES TR	316,933	$25.66M	0.0%	$80.97	—	—	CMN	46429B671
ICFI	ICF INTL INC	344,241	$25.59M	0.0%	$74.33	—	—	CMN	44925C103
HAIN	HAIN CELESTIAL GROUP INC	635,098	$25.5M	0.0%	$40.15	—	—	CMN	405217100
—	NEW YORK CMNTY BANCORP INC	2,413,368	$25.46M	0.0%	$10.55	—	—	CMN	649445103
—	SANDERSON FARMS INC	192,590	$25.46M	0.0%	$132.20	—	—	CMN	800013104
NTGR	NETGEAR INC	626,267	$25.45M	0.0%	$40.63	—	—	CMN	64111Q104
APPS	DIGITAL TURBINE INC	448,702	$25.38M	0.0%	$56.56	—	—	CMN	25400W102
VNO	VORNADO RLTY TR	679,437	$25.37M	0.0%	$37.34	—	—	CMN	929042109
RAMP	LIVERAMP HLDGS INC	346,183	$25.34M	0.0%	$73.19	—	—	CMN	53815P108
FHN	FIRST HORIZON CORPORATION	1,985,106	$25.33M	0.0%	$12.76	—	—	CMN	320517105
ACM	AECOM	508,800	$25.33M	0.0%	$49.78	—	—	Call	00766T100
MGRC	MCGRATH RENTCORP	377,012	$25.3M	0.0%	$67.10	—	—	CMN	580589109
PPG	PPG INDS INC	175,100	$25.25M	0.0%	$144.22	—	—	Call	693506107
TMUS	T-MOBILE US INC	187,200	$25.24M	0.0%	$134.85	—	—	Call	872590104
—	IAA INC	388,277	$25.23M	0.0%	$64.98	—	—	CMN	449253103
VCEL	VERICEL CORP	816,166	$25.2M	0.0%	$30.88	—	—	CMN	92346J108
IMAX	IMAX CORP	1,396,833	$25.17M	0.0%	$18.02	—	—	CMN	45245E109
STAA	STAAR SURGICAL CO	317,380	$25.14M	0.0%	$79.22	—	—	CMN	852312305
GDEN	GOLDEN ENTMT INC	1,263,995	$25.14M	0.0%	$19.89	—	—	CMN	381013101
—	SPRINGWORKS THERAPEUTICS INC	346,004	$25.09M	0.0%	$72.52	—	—	CMN	85205L107
—	NUANCE COMMUNICATIONS INC	568,680	$25.07M	0.0%	$44.09	—	—	CMN	67020Y100
—	PERSPECTA INC	1,040,962	$25.07M	0.0%	$24.08	—	—	CMN	715347100
—	TECHTARGET INC	422,138	$24.95M	0.0%	$59.11	—	—	CMN	87874R100
—	BEST INC	12,224,050	$24.94M	0.0%	$2.04	—	—	CMN	08653C106
HMC	HONDA MOTOR LTD	881,881	$24.91M	0.0%	$28.25	—	—	CMN	438128308
OI	O-I GLASS INC	2,092,749	$24.9M	0.0%	$11.90	—	—	CMN	67098H104
MRTN	MARTEN TRANS LTD	1,444,924	$24.9M	0.0%	$17.23	—	—	CMN	573075108
MORN	MORNINGSTAR INC	107,393	$24.87M	0.0%	$231.57	—	—	CMN	617700109
IYM	ISHARES TR	219,261	$24.87M	0.0%	$113.41	—	—	CMN	464287838
CHRS	COHERUS BIOSCIENCES INC	1,429,077	$24.84M	0.0%	$17.38	—	—	CMN	19249H103
POWI	POWER INTEGRATIONS INC	303,311	$24.83M	0.0%	$81.86	—	—	CMN	739276103
—	INTERCEPT PHARMACEUTICALS IN	1,001,382	$24.73M	0.0%	$24.70	—	—	CMN	45845P108
ZG	ZILLOW GROUP INC	181,855	$24.72M	0.0%	$135.94	—	—	CMN	98954M101
OSK	OSHKOSH CORP	286,993	$24.7M	0.0%	$86.07	—	—	CMN	688239201
XBI	SPDR SER TR	175,100	$24.65M	0.0%	$140.78	—	—	Put	78464A870
LEN/B	LENNAR CORP	402,716	$24.65M	0.0%	$61.20	—	—	CMN	526057302
IRWD	IRONWOOD PHARMACEUTICALS INC	2,163,108	$24.64M	0.0%	$11.39	—	—	CMN	46333X108
—	COLUMBIA PPTY TR INC	1,717,721	$24.63M	0.0%	$14.34	—	—	CMN	198287203
AAXJ	ISHARES TR	274,845	$24.63M	0.0%	$89.61	—	—	CMN	464288182
—	ANNALY CAPITAL MANAGEMENT IN	2,914,063	$24.62M	0.0%	$8.45	—	—	CMN	035710409
GDS	GDS HLDGS LTD	262,933	$24.62M	0.0%	$93.64	—	—	CMN	36165L108
FN	FABRINET	317,153	$24.61M	0.0%	$77.59	—	—	CMN	G3323L100
QLYS	QUALYS INC	201,576	$24.57M	0.0%	$121.87	—	—	CMN	74758T303
PCRX	PACIRA BIOSCIENCES INC	410,179	$24.55M	0.0%	$59.84	—	—	CMN	695127100
ARES	ARES MANAGEMENT CORPORATION	521,569	$24.54M	0.0%	$47.05	—	—	CMN	03990B101
IGM	ISHARES TR	70,070	$24.51M	0.0%	$349.84	—	—	CMN	464287549
—	LIBERTY MEDIA CORP DEL	561,739	$24.44M	0.0%	$43.51	—	—	CMN	531229607
BXP	BOSTON PROPERTIES INC	258,124	$24.4M	0.0%	$94.53	—	—	CMN	101121101
CW	CURTISS WRIGHT CORP	209,656	$24.39M	0.0%	$116.35	—	—	CMN	231561101
GABC	GERMAN AMERN BANCORP INC	737,123	$24.39M	0.0%	$33.09	—	—	CMN	373865104
XSW	SPDR SER TR	158,064	$24.36M	0.0%	$154.10	—	—	CMN	78464A599
CSTL	CASTLE BIOSCIENCES INC	362,265	$24.33M	0.0%	$67.15	—	—	CMN	14843C105
WMT	WALMART INC	168,700	$24.32M	0.0%	$144.15	—	—	Put	931142103
TMO	THERMO FISHER SCIENTIFIC INC	52,200	$24.31M	0.0%	$465.79	—	—	Put	883556102
—	JPMORGAN CHASE & CO	1,750,442	$24.31M	0.0%	$13.89	—	—	CMN	46625H365
KBH	KB HOME	725,167	$24.31M	0.0%	$33.52	—	—	CMN	48666K109
—	HEALTHCARE TR AMER INC	882,477	$24.3M	0.0%	$27.54	—	—	CMN	42225P501
HRTX	HERON THERAPEUTICS INC	1,147,942	$24.3M	0.0%	$21.16	—	—	CMN	427746102
CF	CF INDS HLDGS INC	627,074	$24.27M	0.0%	$38.71	—	—	CMN	125269100
MUFG	MITSUBISHI UFJ FINL GROUP IN	5,472,405	$24.24M	0.0%	$4.43	—	—	CMN	606822104
KRC	KILROY RLTY CORP	421,776	$24.21M	0.0%	$57.40	—	—	CMN	49427F108
E	ENI S P A	1,174,320	$24.19M	0.0%	$20.60	—	—	CMN	26874R108
RKT	ROCKET COS INC	1,191,806	$24.1M	0.0%	$20.22	—	—	CMN	77311W101
VRP	INVESCO EXCH TRADED FD TR II	927,616	$24.07M	0.0%	$25.95	—	—	CMN	46138G870
DRI	DARDEN RESTAURANTS INC	201,726	$24.03M	0.0%	$119.12	—	—	CMN	237194105
LYFT	LYFT INC	488,900	$24.02M	0.0%	$49.13	—	—	Put	55087P104
CNO	CNO FINL GROUP INC	1,079,934	$24.01M	0.0%	$22.23	—	—	CMN	12621E103
FCN	FTI CONSULTING INC	214,554	$23.97M	0.0%	$111.72	—	—	CMN	302941109
PNW	PINNACLE WEST CAP CORP	299,268	$23.93M	0.0%	$79.95	—	—	CMN	723484101
T	AT&T INC	831,900	$23.93M	0.0%	$28.76	—	—	Put	00206R102
CBSH	COMMERCE BANCSHARES INC	364,158	$23.93M	0.0%	$65.70	—	—	CMN	200525103
SEIC	SEI INVTS CO	415,916	$23.9M	0.0%	$57.47	—	—	CMN	784117103
BWA	BORGWARNER INC	617,930	$23.88M	0.0%	$38.64	—	—	CMN	099724106
—	TWITTER INC	440,900	$23.88M	0.0%	$54.15	—	—	Call	90184L102
BMY	BRISTOL-MYERS SQUIBB CO	383,800	$23.81M	0.0%	$62.03	—	—	Call	110122108
MSM	MSC INDL DIRECT INC	282,058	$23.8M	0.0%	$84.39	—	—	CMN	553530106
OMF	ONEMAIN HLDGS INC	493,894	$23.79M	0.0%	$48.16	—	—	CMN	68268W103
—	DICERNA PHARMACEUTICALS INC	1,078,873	$23.77M	0.0%	$22.03	—	—	CMN	253031108
CCJ	CAMECO CORP	1,765,000	$23.65M	0.0%	$13.40	—	—	Put	13321L108
OLN	OLIN CORP	955,177	$23.46M	0.0%	$24.56	—	—	CMN	680665205
KEX	KIRBY CORP	452,507	$23.45M	0.0%	$51.83	—	—	CMN	497266106
SAN	BANCO SANTANDER S.A.	7,688,529	$23.45M	0.0%	$3.05	—	—	CMN	05964H105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	4,744,632	$23.44M	0.0%	$4.94	—	—	CMN	05946K101
TGT	TARGET CORP	132,700	$23.43M	0.0%	$176.53	—	—	Put	87612E106
TPVG	TRIPLEPOINT VENTURE GROWTH B	1,794,007	$23.39M	0.0%	$13.04	—	—	CMN	89677Y100
—	ALLEGHANY CORP DEL	38,704	$23.37M	0.0%	$603.71	—	—	CMN	017175100
AZTA	BROOKS AUTOMATION INC NEW	344,186	$23.35M	0.0%	$67.85	—	—	CMN	114340102
ATRC	ATRICURE INC	418,441	$23.3M	0.0%	$55.67	—	—	CMN	04963C209
FROG	JFROG LTD	370,346	$23.27M	0.0%	$62.83	—	—	CMN	M6191J100
—	LHC GROUP INC	108,823	$23.21M	0.0%	$213.32	—	—	CMN	50187A107
ACLS	AXCELIS TECHNOLOGIES INC	796,537	$23.2M	0.0%	$29.12	—	—	CMN	054540208
—	CIRCOR INTL INC	602,073	$23.14M	0.0%	$38.44	—	—	CMN	17273K109
QTWO	Q2 HLDGS INC	182,222	$23.06M	0.0%	$126.53	—	—	CMN	74736L109
UI	UBIQUITI INC	82,767	$23.05M	0.0%	$278.50	—	—	CMN	90353W103
NRG	NRG ENERGY INC	612,690	$23.01M	0.0%	$37.55	—	—	CMN	629377508
TREE	LENDINGTREE INC NEW	83,880	$22.97M	0.0%	$273.80	—	—	CMN	52603B107
BIO	BIO RAD LABS INC	39,331	$22.93M	0.0%	$582.95	—	—	CMN	090572207
—	COUPA SOFTWARE INC	10,406,000	$22.92M	0.0%	$2.20	—	—	CNV	22266LAC0
—	ISHARES GOLD TRUST	1,263,350	$22.91M	0.0%	$18.13	—	—	CMN	464285105
EQH	EQUITABLE HLDGS INC	893,923	$22.88M	0.0%	$25.59	—	—	CMN	29452E101
EVRG	EVERGY INC	412,017	$22.87M	0.0%	$55.51	—	—	CMN	30034W106
SNA	SNAP ON INC	133,050	$22.77M	0.0%	$171.14	—	—	CMN	833034101
BKR	BAKER HUGHES COMPANY	1,090,077	$22.73M	0.0%	$20.85	—	—	CMN	05722G100
—	GLU MOBILE INC	2,522,109	$22.72M	0.0%	$9.01	—	—	CMN	379890106
—	CRH PLC	532,769	$22.68M	0.0%	$42.58	—	—	CMN	12626K203
—	TERMINIX GLOBAL HOLDINGS INC	444,685	$22.68M	0.0%	$51.01	—	—	CMN	88087E100
XME	SPDR SER TR	678,259	$22.68M	0.0%	$33.44	—	—	CMN	78464A755
TYL	TYLER TECHNOLOGIES INC	51,945	$22.68M	0.0%	$436.52	—	—	CMN	902252105
SLF	SUN LIFE FINANCIAL INC.	509,689	$22.66M	0.0%	$44.46	—	—	CMN	866796105
WIT	WIPRO LTD	4,005,160	$22.63M	0.0%	$5.65	—	—	CMN	97651M109
FTDR	FRONTDOOR INC	448,820	$22.54M	0.0%	$50.21	—	—	CMN	35905A109
VPL	VANGUARD INTL EQUITY INDEX F	283,121	$22.53M	0.0%	$79.59	—	—	CMN	922042866
BOH	BANK HAWAII CORP	293,280	$22.47M	0.0%	$76.62	—	—	CMN	062540109
EUFN	ISHARES TR	1,275,277	$22.37M	0.0%	$17.54	—	—	CMN	464289180
UGI	UGI CORP NEW	637,970	$22.3M	0.0%	$34.96	—	—	CMN	902681105
REXR	REXFORD INDL RLTY INC	451,282	$22.16M	0.0%	$49.11	—	—	CMN	76169C100
LYG	LLOYDS BANKING GROUP PLC	11,298,735	$22.14M	0.0%	$1.96	—	—	CMN	539439109
CNQ	CANADIAN NAT RES LTD	920,037	$22.13M	0.0%	$24.05	—	—	CMN	136385101
UNP	UNION PAC CORP	106,100	$22.09M	0.0%	$208.22	—	—	Call	907818108
VZ	VERIZON COMMUNICATIONS INC	375,000	$22.03M	0.0%	$58.75	—	—	Put	92343V104
DLB	DOLBY LABORATORIES INC	226,534	$22M	0.0%	$97.13	—	—	CMN	25659T107
—	LINDE PLC	83,400	$21.98M	0.0%	$263.50	—	—	Call	G5494J103
—	EQUITRANS MIDSTREAM CORP	2,730,277	$21.95M	0.0%	$8.04	—	—	CMN	294600101
MAN	MANPOWERGROUP INC	243,135	$21.93M	0.0%	$90.18	—	—	CMN	56418H100
CAR	AVIS BUDGET GROUP	587,676	$21.92M	0.0%	$37.30	—	—	CMN	053774105
—	CONCHO RES INC	375,400	$21.9M	0.0%	$58.35	—	—	CMN	20605P101
BMY	BRISTOL-MYERS SQUIBB CO	353,100	$21.9M	0.0%	$62.03	—	—	Put	110122108
—	MARATHON OIL CORP	3,281,275	$21.89M	0.0%	$6.67	—	—	CMN	565849106
AYI	ACUITY BRANDS INC	180,650	$21.88M	0.0%	$121.09	—	—	CMN	00508Y102
ZD	J2 GLOBAL INC	223,765	$21.86M	0.0%	$97.69	—	—	CMN	48123V102
FSLY	FASTLY INC	250,000	$21.84M	0.0%	$87.37	—	—	Put	31188V100
FISV	FISERV INC	191,000	$21.75M	0.0%	$113.86	—	—	Put	337738108
CWH	CAMPING WORLD HLDGS INC	834,257	$21.73M	0.0%	$26.05	—	—	CMN	13462K109
—	CREDIT SUISSE GROUP	1,696,185	$21.71M	0.0%	$12.80	—	—	CMN	225401108
JBHT	HUNT J B TRANS SVCS INC	158,636	$21.68M	0.0%	$136.65	—	—	CMN	445658107
EVTC	EVERTEC INC	549,799	$21.62M	0.0%	$39.32	—	—	CMN	30040P103
—	CMC MATERIALS INC	142,848	$21.61M	0.0%	$151.30	—	—	CMN	12571T100
PENN	PENN NATL GAMING INC	250,200	$21.61M	0.0%	$86.37	—	—	Call	707569109
HOG	HARLEY DAVIDSON INC	588,728	$21.61M	0.0%	$36.70	—	—	CMN	412822108
—	CADENCE BANCORPORATION	1,313,207	$21.56M	0.0%	$16.42	—	—	CMN	12739A100
—	WORKHORSE GROUP INC	1,088,600	$21.53M	0.0%	$19.78	—	—	CMN	98138J206
NWL	NEWELL BRANDS INC	1,012,876	$21.5M	0.0%	$21.23	—	—	CMN	651229106
PAG	PENSKE AUTOMOTIVE GRP INC	361,954	$21.5M	0.0%	$59.39	—	—	CMN	70959W103
CACI	CACI INTL INC	86,128	$21.47M	0.0%	$249.33	—	—	CMN	127190304
UHAL	AMERCO	47,284	$21.46M	0.0%	$453.96	—	—	CMN	023586100
—	VISTA OUTDOOR INC	902,809	$21.45M	0.0%	$23.76	—	—	CMN	928377100
CLH	CLEAN HARBORS INC	280,184	$21.32M	0.0%	$76.10	—	—	CMN	184496107
GATX	GATX CORP	255,867	$21.28M	0.0%	$83.18	—	—	CMN	361448103
GTM	ZOOMINFO TECHNOLOGIES INC	440,921	$21.27M	0.0%	$48.23	—	—	CMN	98980F104
WAB	WABTEC	290,502	$21.26M	0.0%	$73.20	—	—	CMN	929740108
IHG	INTERCONTINENTAL HOTELS GROU	326,143	$21.24M	0.0%	$65.12	—	—	CMN	45857P806
—	ALLAKOS INC	151,711	$21.24M	0.0%	$140.00	—	—	CMN	01671P100
—	SHIFT TECHNOLOGIES INC	2,567,818	$21.24M	0.0%	$8.27	—	—	CMN	82452T107
SR	SPIRE INC	331,524	$21.23M	0.0%	$64.04	—	—	CMN	84857L101
AER	AERCAP HOLDINGS NV	465,534	$21.22M	0.0%	$45.58	—	—	CMN	N00985106
—	FIRST MIDWEST BANCORP DEL	1,332,580	$21.21M	0.0%	$15.92	—	—	CMN	320867104
DCI	DONALDSON INC	379,498	$21.21M	0.0%	$55.88	—	—	CMN	257651109
PSCH	INVESCO EXCH TRADED FD TR II	124,747	$21.19M	0.0%	$169.89	—	—	CMN	46138E149
CNXC	CONCENTRIX CORP	214,621	$21.18M	0.0%	$98.70	—	—	CMN	20602D101
IYT	ISHARES TR	96,005	$21.17M	0.0%	$220.54	—	—	CMN	464287192
—	IAC INTERACTIVECORP NEW	111,800	$21.17M	0.0%	$189.35	—	—	Call	44891N109
DAL	DELTA AIR LINES INC DEL	526,000	$21.15M	0.0%	$40.21	—	—	Put	247361702
NSA	NATIONAL STORAGE AFFILIATES	586,422	$21.13M	0.0%	$36.03	—	—	CMN	637870106
—	APACHE CORP	1,487,698	$21.11M	0.0%	$14.19	—	—	CMN	037411105
MTX	MINERALS TECHNOLOGIES INC	339,398	$21.08M	0.0%	$62.12	—	—	CMN	603158106
USFD	US FOODS HLDG CORP	632,355	$21.06M	0.0%	$33.31	—	—	CMN	912008109
UBSI	UNITED BANKSHARES INC WEST V	649,871	$21.06M	0.0%	$32.40	—	—	CMN	909907107
—	VMWARE INC	150,100	$21.05M	0.0%	$140.26	—	—	Put	928563402
—	PEOPLES UNITED FINANCIAL INC	1,628,108	$21.05M	0.0%	$12.93	—	—	CMN	712704105
—	CINCINNATI BELL INC NEW	1,376,618	$21.04M	0.0%	$15.28	—	—	CMN	171871502
F	FORD MTR CO DEL	2,391,600	$21.02M	0.0%	$8.79	—	—	Put	345370860
HUN	HUNTSMAN CORP	835,768	$21.01M	0.0%	$25.14	—	—	CMN	447011107
—	STERICYCLE INC	302,990	$21.01M	0.0%	$69.33	—	—	CMN	858912108
G	GENPACT LIMITED	507,826	$21M	0.0%	$41.36	—	—	CMN	G3922B107
JBLU	JETBLUE AWYS CORP	1,444,191	$21M	0.0%	$14.54	—	—	CMN	477143101
HII	HUNTINGTON INGALLS INDS INC	122,928	$20.96M	0.0%	$170.48	—	—	CMN	446413106
RWR	SPDR SER TR	241,424	$20.93M	0.0%	$86.70	—	—	CMN	78464A607
BIL	SPDR SER TR	228,384	$20.9M	0.0%	$91.52	—	—	CMN	78468R663
—	HOUGHTON MIFFLIN HARCOURT CO	6,272,019	$20.89M	0.0%	$3.33	—	—	CMN	44157R109
STC	STEWART INFORMATION SVCS COR	431,263	$20.86M	0.0%	$48.36	—	—	CMN	860372101
NFE	NEW FORTRESS ENERGY INC	388,788	$20.84M	0.0%	$53.59	—	—	CMN	644393100
SPGI	S&P GLOBAL INC	63,300	$20.81M	0.0%	$328.74	—	—	Put	78409V104
BDN	BRANDYWINE RLTY TR	1,746,162	$20.8M	0.0%	$11.91	—	—	CMN	105368203
FNDF	SCHWAB STRATEGIC TR	710,183	$20.79M	0.0%	$29.28	—	—	CMN	808524755
ABT	ABBOTT LABS	189,800	$20.78M	0.0%	$109.49	—	—	Put	002824100
—	SPIRIT AEROSYSTEMS HLDGS INC	531,410	$20.77M	0.0%	$39.09	—	—	CMN	848574109
MHK	MOHAWK INDS INC	147,325	$20.77M	0.0%	$140.95	—	—	CMN	608190104
IHF	ISHARES TR	88,258	$20.71M	0.0%	$234.68	—	—	CMN	464288828
LEG	LEGGETT & PLATT INC	466,965	$20.69M	0.0%	$44.30	—	—	CMN	524660107
MOS	MOSAIC CO NEW	898,574	$20.68M	0.0%	$23.01	—	—	CMN	61945C103
MTSI	MACOM TECH SOLUTIONS HLDGS I	374,841	$20.63M	0.0%	$55.04	—	—	CMN	55405Y100
—	UNITED STATES STL CORP NEW	1,229,895	$20.63M	0.0%	$16.77	—	—	CMN	912909108
LEVI	LEVI STRAUSS & CO NEW	1,026,875	$20.62M	0.0%	$20.08	—	—	CMN	52736R102
OPLN	KAR AUCTION SVCS INC	1,106,191	$20.59M	0.0%	$18.61	—	—	CMN	48238T109
CLX	CLOROX CO DEL	101,600	$20.52M	0.0%	$201.92	—	—	Put	189054109
—	CONSTELLATION PHARMCETICLS I	711,665	$20.5M	0.0%	$28.80	—	—	CMN	210373106
AXON	AXON ENTERPRISE INC	167,057	$20.47M	0.0%	$122.53	—	—	CMN	05464C101
—	BIOHAVEN PHARMACTL HLDG CO L	237,600	$20.36M	0.0%	$85.71	—	—	Call	G11196105
—	NUVASIVE INC	361,400	$20.36M	0.0%	$56.33	—	—	Call	670704105
LAMR	LAMAR ADVERTISING CO NEW	244,475	$20.35M	0.0%	$83.22	—	—	CMN	512816109
NMR	NOMURA HLDGS INC	3,801,862	$20.26M	0.0%	$5.33	—	—	CMN	65535H208
RKT	ROCKET COS INC	1,000,200	$20.22M	0.0%	$20.22	—	—	Put	77311W101
—	BRIGHAM MINERALS INC	1,836,254	$20.18M	0.0%	$10.99	—	—	CMN	10918L103
LRGF	ISHARES TR	535,508	$20.17M	0.0%	$37.67	—	—	CMN	46434V282
SEDG	SOLAREDGE TECHNOLOGIES INC	63,200	$20.17M	0.0%	$319.11	—	—	Call	83417M104
UDR	UDR INC	524,539	$20.16M	0.0%	$38.43	—	—	CMN	902653104
WPM	WHEATON PRECIOUS METALS CORP	482,533	$20.14M	0.0%	$41.74	—	—	CMN	962879102
BHC	BAUSCH HEALTH COS INC	967,812	$20.13M	0.0%	$20.80	—	—	CMN	071734107
RVMD	REVOLUTION MEDICINES INC	507,066	$20.07M	0.0%	$39.59	—	—	CMN	76155X100
—	SIERRA WIRELESS INC	1,368,313	$19.99M	0.0%	$14.61	—	—	CMN	826516106
MEDP	MEDPACE HLDGS INC	143,192	$19.93M	0.0%	$139.20	—	—	CMN	58506Q109
SABR	SABRE CORP	1,657,906	$19.93M	0.0%	$12.02	—	—	CMN	78573M104
NAVI	NAVIENT CORPORATION	2,027,185	$19.91M	0.0%	$9.82	—	—	CMN	63938C108
SEE	SEALED AIR CORP NEW	434,528	$19.9M	0.0%	$45.79	—	—	CMN	81211K100
WKC	WORLD FUEL SVCS CORP	637,411	$19.86M	0.0%	$31.16	—	—	CMN	981475106
AN	AUTONATION INC	284,370	$19.85M	0.0%	$69.79	—	—	CMN	05329W102
SFNC	SIMMONS 1ST NATL CORP	918,909	$19.84M	0.0%	$21.59	—	—	CMN	828730200
VTIP	VANGUARD MALVERN FDS	388,048	$19.83M	0.0%	$51.10	—	—	CMN	922020805
PINS	PINTEREST INC	300,900	$19.83M	0.0%	$65.90	—	—	Call	72352L106
—	HOLLYFRONTIER CORP	766,545	$19.82M	0.0%	$25.85	—	—	CMN	436106108
—	PHILLIPS 66 PARTNERS LP	750,000	$19.81M	0.0%	$26.41	—	—	Call	718549207
VBK	VANGUARD INDEX FDS	74,005	$19.81M	0.0%	$267.66	—	—	CMN	922908595
ZION	ZIONS BANCORPORATION N A	455,733	$19.8M	0.0%	$43.44	—	—	CMN	989701107
ALC	ALCON AG	300,000	$19.79M	0.0%	$65.98	—	—	Put	H01301128
FVRR	FIVERR INTL LTD	101,390	$19.78M	0.0%	$195.10	—	—	CMN	M4R82T106
EYE	NATIONAL VISION HLDGS INC	435,413	$19.72M	0.0%	$45.29	—	—	CMN	63845R107
SU	SUNCOR ENERGY INC NEW	1,174,628	$19.71M	0.0%	$16.78	—	—	CMN	867224107
RCUS	ARCUS BIOSCIENCES INC	759,163	$19.71M	0.0%	$25.96	—	—	CMN	03969F109
EEFT	EURONET WORLDWIDE INC	135,550	$19.64M	0.0%	$144.92	—	—	CMN	298736109
SNAP	SNAP INC	391,100	$19.58M	0.0%	$50.07	—	—	Call	83304A106
REG	REGENCY CTRS CORP	428,815	$19.55M	0.0%	$45.59	—	—	CMN	758849103
ANGL	VANECK VECTORS ETF TR	608,000	$19.52M	0.0%	$32.10	—	—	CMN	92189F437
—	HILL ROM HLDGS INC	199,147	$19.51M	0.0%	$97.97	—	—	CMN	431475102
—	SYKES ENTERPRISES INC	516,650	$19.46M	0.0%	$37.67	—	—	CMN	871237103
TVTX	TRAVERE THERAPEUTICS INC	713,966	$19.46M	0.0%	$27.25	—	—	CMN	89422G107
—	CONTINENTAL RES INC	1,193,132	$19.45M	0.0%	$16.30	—	—	CMN	212015101
—	RICE ACQUISITION CORP	1,717,434	$19.42M	0.0%	$11.31	—	—	UNT	762594208
M	MACYS INC	1,726,500	$19.42M	0.0%	$11.25	—	—	Put	55616P104
—	EIDOS THERAPEUTICS INC	147,421	$19.4M	0.0%	$131.58	—	—	CMN	28249H104
ARCT	ARCTURUS THERAPEUTICS HLDGS	446,901	$19.39M	0.0%	$43.38	—	—	CMN	03969T109
WDC	WESTERN DIGITAL CORP.	350,000	$19.39M	0.0%	$55.39	—	—	Put	958102105
AEM	AGNICO EAGLE MINES LTD	273,579	$19.29M	0.0%	$70.51	—	—	CMN	008474108
MUSA	MURPHY USA INC	147,395	$19.29M	0.0%	$130.87	—	—	CMN	626755102
FOX	FOX CORP	666,139	$19.24M	0.0%	$28.88	—	—	CMN	35137L204
LKQ	LKQ CORP	545,081	$19.21M	0.0%	$35.24	—	—	CMN	501889208
—	INTRA CELLULAR THERAPIES INC	603,735	$19.2M	0.0%	$31.80	—	—	CMN	46116X101
OKE	ONEOK INC NEW	500,000	$19.19M	0.0%	$38.38	—	—	Call	682680103
BRSL	INTERNATIONAL GAME TECHNOLOG	1,132,535	$19.19M	0.0%	$16.94	—	—	CMN	G4863A108
NOMD	NOMAD FOODS LTD	753,132	$19.14M	0.0%	$25.42	—	—	CMN	G6564A105
WRB	BERKLEY W R CORP	288,092	$19.14M	0.0%	$66.42	—	—	CMN	084423102
—	SHOCKWAVE MED INC	183,684	$19.05M	0.0%	$103.72	—	—	CMN	82489T104
WGO	WINNEBAGO INDS INC	317,436	$19.03M	0.0%	$59.94	—	—	CMN	974637100
—	SUMO LOGIC INC	665,007	$19M	0.0%	$28.58	—	—	CMN	86646P103
ACMR	ACM RESEARCH INC	232,856	$18.92M	0.0%	$81.25	—	—	CMN	00108J109
HWM	HOWMET AEROSPACE INC	662,848	$18.92M	0.0%	$28.54	—	—	CMN	443201108
NCLH	NORWEGIAN CRUISE LINE HLDG L	743,298	$18.9M	0.0%	$25.43	—	—	CMN	G66721104
—	LEXINGTON REALTY TRUST	1,778,853	$18.89M	0.0%	$10.62	—	—	CMN	529043101
ITUB	ITAU UNIBANCO HLDG S A	3,100,000	$18.88M	0.0%	$6.09	—	—	Call	465562106
XME	SPDR SER TR	562,500	$18.81M	0.0%	$33.44	—	—	Call	78464A755
IGF	ISHARES TR	429,951	$18.79M	0.0%	$43.71	—	—	CMN	464288372
BOKF	BOK FINL CORP	274,417	$18.79M	0.0%	$68.48	—	—	CMN	05561Q201
GSIG	GOLDMAN SACHS ETF TR	372,615	$18.79M	0.0%	$50.43	—	—	CMN	38149W507
VSAT	VIASAT INC	575,064	$18.78M	0.0%	$32.65	—	—	CMN	92552V100
—	NATURA &CO HLDG S A	938,727	$18.77M	0.0%	$20.00	—	—	CMN	63884N108
FMX	FOMENTO ECONOMICO MEXICANO S	247,662	$18.77M	0.0%	$75.77	—	—	CMN	344419106
—	GUESS INC	16,865,000	$18.75M	0.0%	$1.11	—	—	CNV	401617AD7
BDC	BELDEN INC	447,497	$18.75M	0.0%	$41.90	—	—	CMN	077454106
NEU	NEWMARKET CORP	47,027	$18.73M	0.0%	$398.28	—	—	CMN	651587107
MBUU	MALIBU BOATS INC	299,505	$18.7M	0.0%	$62.44	—	—	CMN	56117J100
—	COLONY STARWOOD HOMES	14,000,000	$18.69M	0.0%	$1.34	—	—	CNV	19625XAB8
VOD	VODAFONE GROUP PLC NEW	1,133,800	$18.68M	0.0%	$16.48	—	—	Call	92857W308
CRI	CARTERS INC	198,348	$18.66M	0.0%	$94.07	—	—	CMN	146229109
FBP	FIRST BANCORP P R	2,021,770	$18.64M	0.0%	$9.22	—	—	CMN	318672706
—	DRAFTKINGS INC	400,000	$18.62M	0.0%	$46.56	—	—	Put	26142R104
BFAM	BRIGHT HORIZONS FAM SOL IN D	107,558	$18.61M	0.0%	$173.00	—	—	CMN	109194100
—	JAMES HARDIE INDS PLC	625,979	$18.57M	0.0%	$29.66	—	—	CMN	47030M106
SNX	SYNNEX CORP	227,292	$18.51M	0.0%	$81.44	—	—	CMN	87162W100
MTN	VAIL RESORTS INC	66,312	$18.5M	0.0%	$278.95	—	—	CMN	91879Q109
—	CDK GLOBAL INC	356,320	$18.47M	0.0%	$51.83	—	—	CMN	12508E101
—	ORBCOMM INC	2,487,087	$18.45M	0.0%	$7.42	—	—	CMN	68555P100
—	ARCH RESOURCES INC	420,936	$18.43M	0.0%	$43.77	—	—	CMN	03940R107
SPOT	SPOTIFY TECHNOLOGY S A	58,500	$18.41M	0.0%	$314.67	—	—	Put	L8681T102
—	SOGOU INC	2,256,449	$18.39M	0.0%	$8.15	—	—	CMN	83409V104
HON	HONEYWELL INTL INC	86,200	$18.34M	0.0%	$212.70	—	—	Put	438516106
WB	WEIBO CORP	446,938	$18.32M	0.0%	$40.99	—	—	CMN	948596101
—	DISCOVERY INC	699,375	$18.32M	0.0%	$26.19	—	—	CMN	25470F302
—	HUAMI CORP	1,545,365	$18.31M	0.0%	$11.85	—	—	CMN	44331K103
CMG	CHIPOTLE MEXICAN GRILL INC	13,200	$18.3M	0.0%	$1386.74	—	—	Put	169656105
BPOP	POPULAR INC	324,901	$18.3M	0.0%	$56.32	—	—	CMN	733174700
—	ASPEN TECHNOLOGY INC	140,447	$18.29M	0.0%	$130.26	—	—	CMN	045327103
MGK	VANGUARD WORLD FD	89,729	$18.28M	0.0%	$203.75	—	—	CMN	921910816
RGLD	ROYAL GOLD INC	171,854	$18.28M	0.0%	$106.36	—	—	CMN	780287108
—	CHURCHILL CAPITAL CORP IV	1,825,000	$18.27M	0.0%	$10.01	—	—	CMN	171439102
COP	CONOCOPHILLIPS	456,300	$18.25M	0.0%	$39.99	—	—	Put	20825C104
—	SERES THERAPEUTICS INC	744,615	$18.24M	0.0%	$24.50	—	—	CMN	81750R102
BKH	BLACK HILLS CORP	296,556	$18.22M	0.0%	$61.45	—	—	CMN	092113109
GMED	GLOBUS MED INC	279,344	$18.22M	0.0%	$65.22	—	—	CMN	379577208
RH	RH	40,700	$18.21M	0.0%	$447.52	—	—	Put	74967X103
SLB	SCHLUMBERGER LTD	831,600	$18.15M	0.0%	$21.83	—	—	Call	806857108
TENB	TENABLE HLDGS INC	347,145	$18.14M	0.0%	$52.26	—	—	CMN	88025T102
PRGO	PERRIGO CO PLC	405,657	$18.14M	0.0%	$44.72	—	—	CMN	G97822103
—	IGM BIOSCIENCES INC	205,318	$18.13M	0.0%	$88.29	—	—	CMN	449585108
—	TRANSLATE BIO INC	981,921	$18.1M	0.0%	$18.43	—	—	CMN	89374L104
CATY	CATHAY GEN BANCORP	560,187	$18.03M	0.0%	$32.19	—	—	CMN	149150104
MSA	MSA SAFETY INC	120,095	$17.94M	0.0%	$149.38	—	—	CMN	553498106
—	TRAVELCENTERS OF AMERICA INC	549,902	$17.93M	0.0%	$32.60	—	—	CMN	89421B109
—	NIELSEN HLDGS PLC	858,480	$17.92M	0.0%	$20.87	—	—	CMN	G6518L108
GSG	ISHARES S&P GSCI COMMODITY-	1,451,322	$17.89M	0.0%	$12.33	—	—	CMN	46428R107
—	ENVIVA PARTNERS LP	393,107	$17.86M	0.0%	$45.42	—	—	CMN	29414J107
—	MASONITE INTL CORP	181,422	$17.84M	0.0%	$98.34	—	—	CMN	575385109
CNS	COHEN & STEERS INC	239,875	$17.82M	0.0%	$74.30	—	—	CMN	19247A100
—	PERFICIENT INC	373,323	$17.79M	0.0%	$47.65	—	—	CMN	71375U101
XOM	EXXON MOBIL CORP	431,500	$17.79M	0.0%	$41.22	—	—	Put	30231G102
—	TRITON INTL LTD	366,510	$17.78M	0.0%	$48.51	—	—	CMN	G9078F107
CRSP	CRISPR THERAPEUTICS AG	115,990	$17.76M	0.0%	$153.11	—	—	CMN	H17182108
DOMO	DOMO INC	278,349	$17.75M	0.0%	$63.77	—	—	CMN	257554105
—	ZUORA INC	1,273,374	$17.74M	0.0%	$13.93	—	—	CMN	98983V106
KSA	ISHARES TR	569,834	$17.73M	0.0%	$31.11	—	—	CMN	46434V423
SNBR	SLEEP NUMBER CORP	216,483	$17.72M	0.0%	$81.86	—	—	CMN	83125X103
NEE	NEXTERA ENERGY INC	229,400	$17.7M	0.0%	$77.15	—	—	Put	65339F101
MLCO	MELCO RESORTS AND ENTMNT LTD	953,994	$17.7M	0.0%	$18.55	—	—	CMN	585464100
TTEK	TETRA TECH INC NEW	152,672	$17.68M	0.0%	$115.78	—	—	CMN	88162G103
WWD	WOODWARD INC	145,370	$17.67M	0.0%	$121.53	—	—	CMN	980745103
CDLX	CARDLYTICS INC	123,694	$17.66M	0.0%	$142.77	—	—	CMN	14161W105
—	ISTAR INC	15,000,000	$17.65M	0.0%	$1.18	—	—	CNV	45031UCB5
NTR	NUTRIEN LTD	366,411	$17.65M	0.0%	$48.16	—	—	CMN	67077M108
SAIC	SCIENCE APPLICATIONS INTL CO	186,384	$17.64M	0.0%	$94.64	—	—	CMN	808625107
STZ	CONSTELLATION BRANDS INC	80,400	$17.61M	0.0%	$219.05	—	—	Call	21036P108
AAT	AMERICAN ASSETS TR INC	607,860	$17.55M	0.0%	$28.88	—	—	CMN	024013104
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,426,412	$17.55M	0.0%	$12.30	—	—	CMN	G8251L105
—	IQIYI INC	19,890,000	$17.53M	0.0%	$0.88	—	—	CNV	46267XAD0
CSL	CARLISLE COS INC	112,098	$17.51M	0.0%	$156.18	—	—	CMN	142339100
—	SKECHERS U S A INC	487,029	$17.5M	0.0%	$35.94	—	—	CMN	830566105
—	NEKTAR THERAPEUTICS	1,029,234	$17.5M	0.0%	$17.00	—	—	CMN	640268108
BCE	BCE INC	408,665	$17.49M	0.0%	$42.80	—	—	CMN	05534B760
SMP	STANDARD MTR PRODS INC	432,187	$17.49M	0.0%	$40.46	—	—	CMN	853666105
—	SAILPOINT TECHNOLOGIES HLDGS	326,986	$17.41M	0.0%	$53.24	—	—	CMN	78781P105
GME	GAMESTOP CORP NEW	923,636	$17.4M	0.0%	$18.84	—	—	CMN	36467W109
BXMT	BLACKSTONE MTG TR INC	631,061	$17.37M	0.0%	$27.53	—	—	CMN	09257W100
—	WIDEOPENWEST INC	1,625,875	$17.35M	0.0%	$10.67	—	—	CMN	96758W101
LMT	LOCKHEED MARTIN CORP	48,800	$17.32M	0.0%	$354.98	—	—	Call	539830109
RRC	RANGE RES CORP	2,584,438	$17.32M	0.0%	$6.70	—	—	CMN	75281A109
IYH	ISHARES TR	70,397	$17.31M	0.0%	$245.91	—	—	CMN	464287762
—	FLAGSTAR BANCORP INC	424,522	$17.3M	0.0%	$40.76	—	—	CMN	337930705
L	LOEWS CORP	384,230	$17.3M	0.0%	$45.02	—	—	CMN	540424108
—	TATA MTRS LTD	1,370,354	$17.27M	0.0%	$12.60	—	—	CMN	876568502
MUR	MURPHY OIL CORP	1,426,987	$17.27M	0.0%	$12.10	—	—	CMN	626717102
HZO	MARINEMAX INC	491,784	$17.23M	0.0%	$35.03	—	—	CMN	567908108
CYTK	CYTOKINETICS INC	823,764	$17.12M	0.0%	$20.78	—	—	CMN	23282W605
POST	POST HLDGS INC	169,412	$17.11M	0.0%	$101.01	—	—	CMN	737446104
—	AMERICAN CAMPUS CMNTYS INC	399,383	$17.08M	0.0%	$42.77	—	—	CMN	024835100
UAN	CVR PARTNERS LP	1,064,902	$17.06M	0.0%	$16.02	—	—	CMN	126633205
CHWY	CHEWY INC	189,754	$17.06M	0.0%	$89.89	—	—	CMN	16679L109
—	NRG ENERGY INC	15,000,000	$17.04M	0.0%	$1.14	—	—	CNV	629377CG5
SPHB	INVESCO EXCH TRADED FD TR II	300,000	$17.03M	0.0%	$56.77	—	—	CMN	46138E370
NNN	NATIONAL RETAIL PROPERTIES I	415,847	$17.02M	0.0%	$40.92	—	—	CMN	637417106
BTG	B2GOLD CORP	3,030,591	$16.97M	0.0%	$5.60	—	—	CMN	11777Q209
PCG	PG&E CORP	1,361,900	$16.97M	0.0%	$12.46	—	—	Call	69331C108
LADR	LADDER CAP CORP	1,728,567	$16.91M	0.0%	$9.78	—	—	CMN	505743104
—	IMMUNOGEN INC	2,620,645	$16.9M	0.0%	$6.45	—	—	CMN	45253H101
—	G1 THERAPEUTICS INC	939,561	$16.9M	0.0%	$17.99	—	—	CMN	3621LQ109
SPG	SIMON PPTY GROUP INC NEW	198,000	$16.89M	0.0%	$85.28	—	—	Call	828806109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	615,118	$16.87M	0.0%	$27.43	—	—	CMN	50077B207
VCLT	VANGUARD SCOTTSDALE FDS	151,569	$16.84M	0.0%	$111.07	—	—	CMN	92206C813
VPU	VANGUARD WORLD FDS	122,571	$16.82M	0.0%	$137.22	—	—	CMN	92204A876
EVER	EVERQUOTE INC	450,220	$16.82M	0.0%	$37.35	—	—	CMN	30041R108
GBIL	GOLDMAN SACHS ETF TR	167,801	$16.8M	0.0%	$100.13	—	—	CMN	381430529
—	MEDALLIA INC	504,661	$16.76M	0.0%	$33.22	—	—	CMN	584021109
DDOG	DATADOG INC	170,100	$16.75M	0.0%	$98.44	—	—	Put	23804L103
EFV	ISHARES TR	354,315	$16.72M	0.0%	$47.20	—	—	CMN	464288877
AGNC	AGNC INVT CORP	1,068,130	$16.66M	0.0%	$15.60	—	—	CMN	00123Q104
AQN	ALGONQUIN PWR UTILS CORP	1,007,699	$16.59M	0.0%	$16.46	—	—	CMN	015857105
—	STERLING BANCORP DEL	920,605	$16.55M	0.0%	$17.98	—	—	CMN	85917A100
—	INVESTORS BANCORP INC NEW	1,566,137	$16.54M	0.0%	$10.56	—	—	CMN	46146L101
—	QURATE RETAIL INC	1,506,395	$16.52M	0.0%	$10.97	—	—	CMN	74915M100
ADI	ANALOG DEVICES INC	111,700	$16.5M	0.0%	$147.73	—	—	Call	032654105
NUS	NU SKIN ENTERPRISES INC	302,001	$16.5M	0.0%	$54.63	—	—	CMN	67018T105
KSS	KOHLS CORP	405,200	$16.49M	0.0%	$40.69	—	—	Put	500255104
DLN	WISDOMTREE TR	153,363	$16.49M	0.0%	$107.50	—	—	CMN	97717W307
—	WORLD WRESTLING ENTMT INC	342,406	$16.45M	0.0%	$48.05	—	—	CMN	98156Q108
—	LIVEPERSON INC	263,235	$16.38M	0.0%	$62.23	—	—	CMN	538146101
—	KARYOPHARM THERAPEUTICS INC	1,054,762	$16.33M	0.0%	$15.48	—	—	CMN	48576U106
BBBY	OVERSTOCK COM INC DEL	340,223	$16.32M	0.0%	$47.97	—	—	CMN	690370101
—	ETF MANAGERS TR	1,000,000	$16.31M	0.0%	$16.31	—	—	Call	26924G102
—	FEDERAL RLTY INVT TR	191,522	$16.3M	0.0%	$85.12	—	—	CMN	313747206
—	VIACOMCBS INC	436,100	$16.25M	0.0%	$37.26	—	—	Call	92556H206
—	CLOUDERA INC	1,166,700	$16.23M	0.0%	$13.91	—	—	Put	18914U100
SPH	SUBURBAN PROPANE PARTNERS L	1,089,056	$16.18M	0.0%	$14.86	—	—	CMN	864482104
CALM	CAL MAINE FOODS INC	431,063	$16.18M	0.0%	$37.54	—	—	CMN	128030202
GAP	GAP INC	800,000	$16.15M	0.0%	$20.19	—	—	Call	364760108
BRKR	BRUKER CORP	297,371	$16.1M	0.0%	$54.13	—	—	CMN	116794108
—	JAMF HLDG CORP	537,087	$16.07M	0.0%	$29.92	—	—	CMN	47074L105
TBBK	BANCORP INC DEL	1,176,165	$16.05M	0.0%	$13.65	—	—	CMN	05969A105
XLI	SELECT SECTOR SPDR TR	180,700	$16M	0.0%	$88.55	—	—	Put	81369Y704
RL	RALPH LAUREN CORP	153,951	$15.97M	0.0%	$103.74	—	—	CMN	751212101
—	LUMENTUM HLDGS INC	9,681,000	$15.97M	0.0%	$1.65	—	—	CNV	55024UAB5
—	STORE CAP CORP	468,769	$15.93M	0.0%	$33.98	—	—	CMN	862121100
NICE	NICE LTD	56,089	$15.9M	0.0%	$283.53	—	—	CMN	653656108
FBIN	FORTUNE BRANDS HOME & SEC IN	185,202	$15.88M	0.0%	$85.72	—	—	CMN	34964C106
OMCL	OMNICELL COM	132,241	$15.87M	0.0%	$120.02	—	—	CMN	68213N109
LGND	LIGAND PHARMACEUTICALS INC	159,500	$15.86M	0.0%	$99.45	—	—	Put	53220K504
—	BERKELEY LTS INC	177,217	$15.85M	0.0%	$89.41	—	—	CMN	084310101
CTRA	CABOT OIL & GAS CORP	971,443	$15.82M	0.0%	$16.28	—	—	CMN	127097103
SCI	SERVICE CORP INTL	321,957	$15.81M	0.0%	$49.10	—	—	CMN	817565104
USO	UNITED STS OIL FD LP	478,900	$15.81M	0.0%	$33.01	—	—	Call	91232N207
HP	HELMERICH & PAYNE INC	680,527	$15.76M	0.0%	$23.16	—	—	CMN	423452101
—	CONCHO RES INC	270,000	$15.75M	0.0%	$58.35	—	—	Put	20605P101
—	SITE CTRS CORP	1,556,591	$15.75M	0.0%	$10.12	—	—	CMN	82981J109
IIPR	INNOVATIVE INDL PPTYS INC	85,998	$15.75M	0.0%	$183.13	—	—	CMN	45781V101
MZTI	LANCASTER COLONY CORP	85,572	$15.72M	0.0%	$183.73	—	—	CMN	513847103
—	DOUYU INTL HLDGS LTD	1,420,953	$15.72M	0.0%	$11.06	—	—	CMN	25985W105
—	GENMARK DIAGNOSTICS INC	1,075,248	$15.7M	0.0%	$14.60	—	—	CMN	372309104
MMS	MAXIMUS INC	214,161	$15.67M	0.0%	$73.19	—	—	CMN	577933104
ALC	ALCON AG	237,500	$15.67M	0.0%	$65.98	—	—	Call	H01301128
SSD	SIMPSON MANUFACTURING CO INC	167,612	$15.66M	0.0%	$93.45	—	—	CMN	829073105
CNX	CNX RES CORP	1,446,668	$15.62M	0.0%	$10.80	—	—	CMN	12653C108
—	INOVALON HLDGS INC	859,283	$15.61M	0.0%	$18.17	—	—	CMN	45781D101
GPK	GRAPHIC PACKAGING HLDG CO	921,114	$15.6M	0.0%	$16.94	—	—	CMN	388689101
FSTA	FIDELITY COVINGTON TRUST	383,500	$15.6M	0.0%	$40.68	—	—	CMN	316092303
—	RITCHIE BROS AUCTIONEERS	224,081	$15.59M	0.0%	$69.55	—	—	CMN	767744105
—	ALTRA INDL MOTION CORP	280,997	$15.57M	0.0%	$55.43	—	—	CMN	02208R106
ALV	AUTOLIV INC	168,390	$15.51M	0.0%	$92.10	—	—	CMN	052800109
MAC	MACERICH CO	1,453,176	$15.51M	0.0%	$10.67	—	—	CMN	554382101
GIB	CGI INC	195,236	$15.48M	0.0%	$79.31	—	—	CMN	12532H104
LBRDA	LIBERTY BROADBAND CORP	98,223	$15.48M	0.0%	$157.58	—	—	CMN	530307107
PNR	PENTAIR PLC	291,253	$15.46M	0.0%	$53.09	—	—	CMN	G7S00T104
IYZ	ISHARES TR	510,500	$15.43M	0.0%	$30.22	—	—	CMN	464287713
VHT	VANGUARD WORLD FDS	68,877	$15.41M	0.0%	$223.73	—	—	CMN	92204A504
BIIB	BIOGEN INC	62,900	$15.4M	0.0%	$244.86	—	—	Put	09062X103
OPK	OPKO HEALTH INC	3,891,414	$15.37M	0.0%	$3.95	—	—	CMN	68375N103
PII	POLARIS INC	161,234	$15.36M	0.0%	$95.28	—	—	CMN	731068102
PM	PHILIP MORRIS INTL INC	185,300	$15.34M	0.0%	$82.79	—	—	Call	718172109
AEIS	ADVANCED ENERGY INDS	157,969	$15.32M	0.0%	$96.97	—	—	CMN	007973100
ENR	ENERGIZER HLDGS INC NEW	362,936	$15.31M	0.0%	$42.18	—	—	CMN	29272W109
CQP	CHENIERE ENERGY PARTNERS LP	433,759	$15.29M	0.0%	$35.25	—	—	CMN	16411Q101
GTN	GRAY TELEVISION INC	853,841	$15.28M	0.0%	$17.89	—	—	CMN	389375106
RNR	RENAISSANCERE HLDGS LTD	92,069	$15.27M	0.0%	$165.81	—	—	CMN	G7496G103
VICR	VICOR CORP	165,528	$15.27M	0.0%	$92.22	—	—	CMN	925815102
PZZA	PAPA JOHNS INTL INC	179,603	$15.24M	0.0%	$84.85	—	—	CMN	698813102
—	GENETRON HLDGS LTD	1,088,506	$15.24M	0.0%	$14.00	—	—	CMN	37186H100
VGLT	VANGUARD SCOTTSDALE FDS	158,339	$15.18M	0.0%	$95.86	—	—	CMN	92206C847
DY	DYCOM INDS INC	200,906	$15.17M	0.0%	$75.52	—	—	CMN	267475101
—	OUTFRONT MEDIA INC	775,502	$15.17M	0.0%	$19.56	—	—	CMN	69007J106
EQNR	EQUINOR ASA	922,396	$15.15M	0.0%	$16.42	—	—	CMN	29446M102
FTS	FORTIS INC	371,052	$15.15M	0.0%	$40.82	—	—	CMN	349553107
—	SANDSTORM GOLD LTD	2,112,488	$15.15M	0.0%	$7.17	—	—	CMN	80013R206
—	KADMON HLDGS INC	3,639,918	$15.11M	0.0%	$4.15	—	—	CMN	48283N106
ORCL	ORACLE CORP	233,200	$15.09M	0.0%	$64.69	—	—	Put	68389X105
WK	WORKIVA INC	164,591	$15.08M	0.0%	$91.62	—	—	CMN	98139A105
ATHM	AUTOHOME INC	151,231	$15.07M	0.0%	$99.62	—	—	CMN	05278C107
—	LIBERTY MEDIA CORP DEL	396,521	$15.06M	0.0%	$37.99	—	—	CMN	531229870
—	BIOTELEMETRY INC	208,944	$15.06M	0.0%	$72.08	—	—	CMN	090672106
—	ADVERUM BIOTECHNOLOGIES INC	1,387,143	$15.04M	0.0%	$10.84	—	—	CMN	00773U108
GPI	GROUP 1 AUTOMOTIVE INC	114,647	$15.03M	0.0%	$131.13	—	—	CMN	398905109
—	PLAYA HOTELS & RESORTS NV	2,525,494	$15.03M	0.0%	$5.95	—	—	CMN	N70544106
NJR	NEW JERSEY RES CORP	422,485	$15.02M	0.0%	$35.55	—	—	CMN	646025106
—	PROS HOLDINGS INC	295,475	$15M	0.0%	$50.77	—	—	CMN	74346Y103
—	PATTERSON COS INC	506,003	$14.99M	0.0%	$29.63	—	—	CMN	703395103
HTH	HILLTOP HOLDINGS INC	544,825	$14.99M	0.0%	$27.51	—	—	CMN	432748101
—	CLEVELAND-CLIFFS INC NEW	7,718,000	$14.99M	0.0%	$1.94	—	—	CNV	185899AA9
—	UMPQUA HLDGS CORP	989,091	$14.97M	0.0%	$15.14	—	—	CMN	904214103
ALK	ALASKA AIR GROUP INC	287,006	$14.93M	0.0%	$52.00	—	—	CMN	011659109
FFWM	FIRST FNDTN INC	746,078	$14.92M	0.0%	$20.00	—	—	CMN	32026V104
FDN	FIRST TR EXCHANGE-TRADED FD	70,138	$14.88M	0.0%	$212.22	—	—	CMN	33733E302
TNET	TRINET GROUP INC	184,689	$14.88M	0.0%	$80.59	—	—	CMN	896288107
SNDR	SCHNEIDER NATIONAL INC	718,925	$14.88M	0.0%	$20.70	—	—	CMN	80689H102
NEM	NEWMONT CORP	248,400	$14.88M	0.0%	$59.89	—	—	Call	651639106
CRNC	CERENCE INC	148,051	$14.88M	0.0%	$100.49	—	—	CMN	156727109
NBIX	NEUROCRINE BIOSCIENCES INC	155,200	$14.88M	0.0%	$95.85	—	—	Put	64125C109
MT	ARCELORMITTAL SA LUXEMBOURG	648,993	$14.86M	0.0%	$22.90	—	—	CMN	03938L203
ERIE	ERIE INDTY CO	60,494	$14.86M	0.0%	$245.59	—	—	CMN	29530P102
—	HUAZHU GROUP LTD	13,000,000	$14.84M	0.0%	$1.14	—	—	CNV	16949NAC3
MSCI	MSCI INC	33,200	$14.82M	0.0%	$446.54	—	—	Put	55354G100
PRIM	PRIMORIS SVCS CORP	536,740	$14.82M	0.0%	$27.61	—	—	CMN	74164F103
HCC	WARRIOR MET COAL INC	694,397	$14.8M	0.0%	$21.32	—	—	CMN	93627C101
VIR	VIR BIOTECHNOLOGY INC	552,233	$14.79M	0.0%	$26.78	—	—	CMN	92764N102
—	INFINERA CORP	1,410,300	$14.78M	0.0%	$10.48	—	—	CMN	45667G103
HNI	HNI CORP	428,123	$14.75M	0.0%	$34.46	—	—	CMN	404251100
—	RETAIL OPPORTUNITY INVTS COR	1,100,686	$14.74M	0.0%	$13.39	—	—	CMN	76131N101
ATR	APTARGROUP INC	107,616	$14.73M	0.0%	$136.88	—	—	CMN	038336103
MHO	M/I HOMES INC	332,560	$14.73M	0.0%	$44.29	—	—	CMN	55305B101
SON	SONOCO PRODS CO	248,525	$14.72M	0.0%	$59.25	—	—	CMN	835495102
FCPT	FOUR CORNERS PPTY TR INC	493,948	$14.7M	0.0%	$29.77	—	—	CMN	35086T109
RRX	REGAL BELOIT CORP	119,635	$14.69M	0.0%	$122.81	—	—	CMN	758750103
—	KARUNA THERAPEUTICS INC	144,516	$14.68M	0.0%	$101.59	—	—	CMN	48576A100
CPF	CENTRAL PAC FINL CORP	771,802	$14.67M	0.0%	$19.01	—	—	CMN	154760409
ESGV	VANGUARD WORLD FD	208,796	$14.65M	0.0%	$70.17	—	—	CMN	921910733
PPH	VANECK VECTORS ETF TR	220,127	$14.63M	0.0%	$66.47	—	—	CMN	92189F692
WMS	ADVANCED DRAIN SYS INC DEL	174,776	$14.61M	0.0%	$83.58	—	—	CMN	00790R104
ESRT	EMPIRE ST RLTY TR INC	1,566,416	$14.6M	0.0%	$9.32	—	—	CMN	292104106
CNC	CENTENE CORP DEL	242,900	$14.58M	0.0%	$60.03	—	—	Put	15135B101
DE	DEERE & CO	54,000	$14.53M	0.0%	$269.06	—	—	Put	244199105
AXSM	AXSOME THERAPEUTICS INC	177,796	$14.48M	0.0%	$81.47	—	—	CMN	05464T104
CSIQ	CANADIAN SOLAR INC	282,602	$14.48M	0.0%	$51.24	—	—	CMN	136635109
IRM	IRON MTN INC NEW	491,019	$14.47M	0.0%	$29.48	—	—	CMN	46284V101
JYNT	JOINT CORP	551,019	$14.47M	0.0%	$26.26	—	—	CMN	47973J102
COTY	COTY INC	2,055,021	$14.43M	0.0%	$7.02	—	—	CMN	222070203
PLXS	PLEXUS CORP	184,260	$14.41M	0.0%	$78.21	—	—	CMN	729132100
TMUS	T-MOBILE US INC	106,810	$14.4M	0.0%	$134.85	—	—	Put	872590104
WDFC	WD-40 CO	54,195	$14.4M	0.0%	$265.69	—	—	CMN	929236107
HAE	HAEMONETICS CORP	120,800	$14.35M	0.0%	$118.75	—	—	CMN	405024100
CVE	CENOVUS ENERGY INC	2,372,535	$14.33M	0.0%	$6.04	—	—	CMN	15135U109
THO	THOR INDS INC	154,075	$14.33M	0.0%	$92.99	—	—	CMN	885160101
DUK	DUKE ENERGY CORP NEW	156,100	$14.29M	0.0%	$91.56	—	—	Put	26441C204
JOYY	JOYY INC	178,500	$14.28M	0.0%	$79.98	—	—	Put	46591M109
—	RATTLER MIDSTREAM LP	1,504,810	$14.27M	0.0%	$9.48	—	—	CMN	75419T103
COP	CONOCOPHILLIPS	356,200	$14.24M	0.0%	$39.99	—	—	Call	20825C104
AIZ	ASSURANT INC	104,528	$14.24M	0.0%	$136.22	—	—	CMN	04621X108
HASI	HANNON ARMSTRONG SUST INFR C	224,495	$14.24M	0.0%	$63.43	—	—	CMN	41068X100
MLM	MARTIN MARIETTA MATLS INC	50,000	$14.2M	0.0%	$283.98	—	—	Put	573284106
KO	COCA COLA CO	258,600	$14.18M	0.0%	$54.84	—	—	Call	191216100
—	WELBILT INC	1,074,255	$14.18M	0.0%	$13.20	—	—	CMN	949090104
BX	BLACKSTONE GROUP INC	218,100	$14.13M	0.0%	$64.81	—	—	Put	09260D107
INVA	INNOVIVA INC	1,140,437	$14.13M	0.0%	$12.39	—	—	CMN	45781M101
PFSI	PENNYMAC FINL SVCS INC NEW	215,273	$14.13M	0.0%	$65.62	—	—	CMN	70932M107
—	SMARTSHEET INC	203,221	$14.08M	0.0%	$69.29	—	—	CMN	83200N103
—	LIGAND PHARMACEUTICALS INC	14,944,000	$14.06M	0.0%	$0.94	—	—	CNV	53220KAF5
TTC	TORO CO	148,229	$14.06M	0.0%	$94.84	—	—	CMN	891092108
MGNI	MAGNITE INC	457,042	$14.04M	0.0%	$30.71	—	—	CMN	55955D100
BCPC	BALCHEM CORP	121,741	$14.03M	0.0%	$115.22	—	—	CMN	057665200
GFI	GOLD FIELDS LTD	1,511,950	$14.02M	0.0%	$9.27	—	—	CMN	38059T106
—	NATUS MED INC DEL	698,920	$14.01M	0.0%	$20.04	—	—	CMN	639050103
—	PBF LOGISTICS LP	1,530,534	$14.01M	0.0%	$9.15	—	—	CMN	69318Q104
CCJ	CAMECO CORP	1,045,000	$14M	0.0%	$13.40	—	—	Call	13321L108
QURE	UNIQURE NV	386,445	$13.96M	0.0%	$36.13	—	—	CMN	N90064101
SPB	SPECTRUM BRANDS HLDGS INC NE	176,724	$13.96M	0.0%	$78.98	—	—	CMN	84790A105
UPWK	UPWORK INC	404,214	$13.95M	0.0%	$34.52	—	—	CMN	91688F104
MNSO	MINISO GROUP HLDG LTD	528,302	$13.94M	0.0%	$26.39	—	—	CMN	66981J102
CORT	CORCEPT THERAPEUTICS INC	532,473	$13.93M	0.0%	$26.16	—	—	CMN	218352102
—	WADDELL & REED FINL INC	545,896	$13.9M	0.0%	$25.47	—	—	CMN	930059100
LSTR	LANDSTAR SYS INC	103,253	$13.9M	0.0%	$134.66	—	—	CMN	515098101
PLAY	DAVE & BUSTERS ENTMT INC	462,721	$13.89M	0.0%	$30.02	—	—	CMN	238337109
ORANY	ORANGE	1,171,104	$13.89M	0.0%	$11.86	—	—	CMN	684060106
SYF	SYNCHRONY FINANCIAL	400,000	$13.88M	0.0%	$34.71	—	—	Put	87165B103
GEN	NORTONLIFELOCK INC	667,500	$13.87M	0.0%	$20.78	—	—	Call	668771108
ITB	ISHARES TR	248,143	$13.85M	0.0%	$55.80	—	—	CMN	464288752
HOG	HARLEY DAVIDSON INC	377,000	$13.84M	0.0%	$36.70	—	—	Put	412822108
PRQR	PROQR THRAPEUTICS N V	3,291,035	$13.82M	0.0%	$4.20	—	—	CMN	N71542109
—	CANTEL MED CORP	175,208	$13.82M	0.0%	$78.86	—	—	CMN	138098108
LX	LEXINFINTECH HLDGS LTD	2,059,858	$13.8M	0.0%	$6.70	—	—	CMN	528877103
AAON	AAON INC	207,022	$13.79M	0.0%	$66.63	—	—	CMN	000360206
—	LIGHTSPEED POS INC	195,789	$13.78M	0.0%	$70.39	—	—	CMN	53227R106
USHY	ISHARES TR	333,331	$13.75M	0.0%	$41.26	—	—	CMN	46435U853
—	GUESS INC	606,776	$13.73M	0.0%	$22.62	—	—	CMN	401617105
—	NATWEST GROUP PLC	3,034,779	$13.72M	0.0%	$4.52	—	—	CMN	639057108
—	CARDTRONICS PLC	387,898	$13.69M	0.0%	$35.30	—	—	CMN	G1991C105
HE	HAWAIIAN ELEC INDUSTRIES	386,909	$13.69M	0.0%	$35.39	—	—	CMN	419870100
—	ECHO GLOBAL LOGISTICS INC	508,893	$13.65M	0.0%	$26.82	—	—	CMN	27875T101
SPOT	SPOTIFY TECHNOLOGY S A	43,300	$13.63M	0.0%	$314.67	—	—	Call	L8681T102
—	NANOSTRING TECHNOLOGIES INC	203,552	$13.61M	0.0%	$66.88	—	—	CMN	63009R109
WNC	WABASH NATL CORP	788,694	$13.59M	0.0%	$17.23	—	—	CMN	929566107
—	AVANGRID INC	298,785	$13.58M	0.0%	$45.45	—	—	CMN	05351W103
EG	EVEREST RE GROUP LTD	58,008	$13.58M	0.0%	$234.09	—	—	CMN	G3223R108
ITRI	ITRON INC	141,212	$13.54M	0.0%	$95.90	—	—	CMN	465741106
NRP	NATURAL RESOURCE PARTNERS L	984,800	$13.54M	0.0%	$13.75	—	—	CMN	63900P608
—	VIRTUSA CORP	264,805	$13.54M	0.0%	$51.13	—	—	CMN	92827P102
ACN	ACCENTURE PLC IRELAND	51,800	$13.53M	0.0%	$261.22	—	—	Put	G1151C101
THG	HANOVER INS GROUP INC	115,661	$13.52M	0.0%	$116.92	—	—	CMN	410867105
ICE	INTERCONTINENTAL EXCHANGE IN	117,100	$13.5M	0.0%	$115.29	—	—	Put	45866F104
UFPI	UFP INDUSTRIES INC	242,961	$13.5M	0.0%	$55.55	—	—	CMN	90278Q108
VLY	VALLEY NATL BANCORP	1,383,907	$13.49M	0.0%	$9.75	—	—	CMN	919794107
FAD	FIRST TR MULTI CAP GROWTH AL	130,021	$13.49M	0.0%	$103.76	—	—	CMN	33733F101
KHC	KRAFT HEINZ CO	388,200	$13.46M	0.0%	$34.66	—	—	Put	500754106
CFFN	CAPITOL FED FINL INC	1,076,150	$13.45M	0.0%	$12.50	—	—	CMN	14057J101
CSX	CSX CORP	148,200	$13.45M	0.0%	$90.75	—	—	Call	126408103
—	NORBORD INC	310,555	$13.42M	0.0%	$43.20	—	—	CMN	65548P403
USNA	USANA HEALTH SCIENCES INC	173,800	$13.4M	0.0%	$77.10	—	—	CMN	90328M107
—	DOMTAR CORP	423,237	$13.39M	0.0%	$31.65	—	—	CMN	257559203
WOR	WORTHINGTON INDS INC	260,882	$13.39M	0.0%	$51.34	—	—	CMN	981811102
MFG	MIZUHO FINANCIAL GROUP INC.	5,245,906	$13.38M	0.0%	$2.55	—	—	CMN	60687Y109
SXT	SENSIENT TECHNOLOGIES CORP	181,019	$13.35M	0.0%	$73.77	—	—	CMN	81725T100
—	FRONT YD RESIDENTIAL CORP	823,909	$13.35M	0.0%	$16.20	—	—	CMN	35904G107
IPGP	IPG PHOTONICS CORP	59,637	$13.35M	0.0%	$223.79	—	—	CMN	44980X109
—	SYNOVUS FINL CORP	412,080	$13.34M	0.0%	$32.37	—	—	CMN	87161C501
—	HEARTLAND FINL USA INC	330,376	$13.34M	0.0%	$40.37	—	—	CMN	42234Q102
APAM	ARTISAN PARTNERS ASSET MGMT	264,784	$13.33M	0.0%	$50.34	—	—	CMN	04316A108
—	AMERICAN AIRLS GROUP INC	10,604,000	$13.29M	0.0%	$1.25	—	—	CNV	02376RAF9
VOOV	VANGUARD ADMIRAL FDS INC	107,282	$13.27M	0.0%	$123.69	—	—	CMN	921932703
VRSK	VERISK ANALYTICS INC	63,900	$13.27M	0.0%	$207.59	—	—	Put	92345Y106
TTD	THE TRADE DESK INC	16,500	$13.22M	0.0%	$800.97	—	—	Put	88339J105
PRDO	PERDOCEO ED CORP	1,046,066	$13.21M	0.0%	$12.63	—	—	CMN	71363P106
—	CUBIC CORP	212,516	$13.19M	0.0%	$62.04	—	—	CMN	229669106
RCI	ROGERS COMMUNICATIONS INC	282,939	$13.18M	0.0%	$46.59	—	—	CMN	775109200
PDP	INVESCO EXCHANGE TRADED FD T	150,000	$13.16M	0.0%	$87.75	—	—	CMN	46137V837
EXPE	EXPEDIA GROUP INC	99,400	$13.16M	0.0%	$132.40	—	—	Put	30212P303
PFE	PFIZER INC	357,500	$13.16M	0.0%	$36.81	—	—	Call	717081103
—	CHANNELADVISOR CORP	823,553	$13.16M	0.0%	$15.98	—	—	CMN	159179100
—	MAGELLAN MIDSTREAM PRTNRS LP	310,000	$13.16M	0.0%	$42.44	—	—	Put	559080106
PSTG	PURE STORAGE INC	579,737	$13.11M	0.0%	$22.61	—	—	CMN	74624M102
ONB	OLD NATL BANCORP IND	787,633	$13.04M	0.0%	$16.56	—	—	CMN	680033107
—	BED BATH & BEYOND INC	733,755	$13.03M	0.0%	$17.76	—	—	CMN	075896100
SRNE	SORRENTO THERAPEUTICS INC	1,909,273	$13.03M	0.0%	$6.83	—	—	CMN	83587F202
ENVA	ENOVA INTL INC	525,411	$13.02M	0.0%	$24.77	—	—	CMN	29357K103
EXTR	EXTREME NETWORKS INC	1,884,334	$12.98M	0.0%	$6.89	—	—	CMN	30226D106
DT	DYNATRACE INC	300,000	$12.98M	0.0%	$43.27	—	—	Put	268150109
PBF	PBF ENERGY INC	1,820,876	$12.93M	0.0%	$7.10	—	—	CMN	69318G106
KRYS	KRYSTAL BIOTECH INC	215,284	$12.92M	0.0%	$60.00	—	—	CMN	501147102
APPN	APPIAN CORP	79,600	$12.9M	0.0%	$162.09	—	—	Put	03782L101
—	NCINO INC	178,085	$12.9M	0.0%	$72.41	—	—	CMN	63947U107
GKOS	GLAUKOS CORP	170,291	$12.82M	0.0%	$75.26	—	—	CMN	377322102
—	SPIRIT RLTY CAP INC NEW	318,537	$12.8M	0.0%	$40.17	—	—	CMN	84860W300
—	VIELA BIO INC	354,818	$12.76M	0.0%	$35.97	—	—	CMN	926613100
ADT	ADT INC DEL	1,624,675	$12.75M	0.0%	$7.85	—	—	CMN	00090Q103
DIN	DINE BRANDS GLOBAL INC	219,375	$12.72M	0.0%	$58.00	—	—	CMN	254423106
FNB	F N B CORP	1,339,244	$12.72M	0.0%	$9.50	—	—	CMN	302520101
UNP	UNION PAC CORP	61,000	$12.7M	0.0%	$208.21	—	—	Put	907818108
NEE	NEXTERA ENERGY INC	164,500	$12.69M	0.0%	$77.15	—	—	Call	65339F101
FLS	FLOWSERVE CORP	344,057	$12.68M	0.0%	$36.85	—	—	CMN	34354P105
WEN	WENDYS CO	577,247	$12.65M	0.0%	$21.92	—	—	CMN	95058W100
ACN	ACCENTURE PLC IRELAND	48,400	$12.64M	0.0%	$261.22	—	—	Call	G1151C101
—	AMALGAMATED BK NEW YORK N Y	918,137	$12.62M	0.0%	$13.74	—	—	CMN	022663108
—	ENVESTNET INC	152,783	$12.57M	0.0%	$82.29	—	—	CMN	29404K106
WLY	WILEY JOHN & SONS INC	275,194	$12.56M	0.0%	$45.66	—	—	CMN	968223206
IDGT	ISHARES TR	210,638	$12.56M	0.0%	$59.62	—	—	CMN	464287531
FLO	FLOWERS FOODS INC	551,270	$12.47M	0.0%	$22.63	—	—	CMN	343498101
VYX	NCR CORP NEW	332,041	$12.47M	0.0%	$37.57	—	—	CMN	62886E108
SHAK	SHAKE SHACK INC	146,999	$12.46M	0.0%	$84.78	—	—	CMN	819047101
SPSC	SPS COMMERCE INC	114,669	$12.45M	0.0%	$108.59	—	—	CMN	78463M107
—	COLONY CAP INC NEW	2,582,542	$12.42M	0.0%	$4.81	—	—	CMN	19626G108
—	COWEN INC	477,468	$12.41M	0.0%	$25.99	—	—	CMN	223622606
PLNT	PLANET FITNESS INC	159,786	$12.4M	0.0%	$77.63	—	—	CMN	72703H101
ASB	ASSOCIATED BANC CORP	726,435	$12.39M	0.0%	$17.05	—	—	CMN	045487105
CME	CME GROUP INC	68,000	$12.38M	0.0%	$182.04	—	—	Put	12572Q105
IMKTA	INGLES MKTS INC	290,132	$12.38M	0.0%	$42.66	—	—	CMN	457030104
IMCG	ISHARES TR	32,349	$12.37M	0.0%	$382.48	—	—	CMN	464288307
SFM	SPROUTS FMRS MKT INC	614,986	$12.36M	0.0%	$20.10	—	—	CMN	85208M102
TGT	TARGET CORP	70,000	$12.36M	0.0%	$176.53	—	—	Call	87612E106
XLK	SELECT SECTOR SPDR TR	95,000	$12.35M	0.0%	$130.02	—	—	Put	81369Y803
—	CHINA BIOLOGIC PRODS HLDGS I	104,551	$12.35M	0.0%	$118.11	—	—	CMN	G21515104
XLI	SELECT SECTOR SPDR TR	139,400	$12.34M	0.0%	$88.55	—	—	Call	81369Y704
ALSN	ALLISON TRANSMISSION HLDGS I	286,172	$12.34M	0.0%	$43.13	—	—	CMN	01973R101
BCO	BRINKS CO	171,401	$12.34M	0.0%	$72.00	—	—	CMN	109696104
SNDX	SYNDAX PHARMACEUTICALS INC	554,434	$12.33M	0.0%	$22.24	—	—	CMN	87164F105
INTU	INTUIT	32,400	$12.31M	0.0%	$379.85	—	—	Call	461202103
HYD	VANECK VECTORS ETF TR	198,385	$12.21M	0.0%	$61.54	—	—	CMN	92189H409
TSEM	TOWER SEMICONDUCTOR LTD	472,332	$12.2M	0.0%	$25.82	—	—	CMN	M87915274
OPTU	ALTICE USA INC	321,900	$12.19M	0.0%	$37.87	—	—	Call	02156K103
SWX	SOUTHWEST GAS HOLDINGS INC	200,464	$12.18M	0.0%	$60.75	—	—	CMN	844895102
—	ANGLOGOLD ASHANTI LIMITED	535,200	$12.11M	0.0%	$22.62	—	—	CMN	035128206
RYAAY	RYANAIR HOLDINGS PLC	110,018	$12.1M	0.0%	$109.97	—	—	CMN	783513203
TTEC	TTEC HLDGS INC	165,823	$12.09M	0.0%	$72.93	—	—	CMN	89854H102
DEI	DOUGLAS EMMETT INC	414,412	$12.09M	0.0%	$29.18	—	—	CMN	25960P109
NWSA	NEWS CORP NEW	670,922	$12.06M	0.0%	$17.97	—	—	CMN	65249B109
XSD	SPDR SER TR	70,575	$12.05M	0.0%	$170.78	—	—	CMN	78464A862
LI	LI AUTO INC	417,920	$12.05M	0.0%	$28.83	—	—	CMN	50202M102
—	NEOPHOTONICS CORP	1,324,499	$12.04M	0.0%	$9.09	—	—	CMN	64051T100
—	DMY TECHNOLOGY GROUP INC III	1,052,880	$12M	0.0%	$11.40	—	—	UNT	233278209
CNNE	CANNAE HLDGS INC	271,047	$12M	0.0%	$44.27	—	—	CMN	13765N107
IBKR	INTERACTIVE BROKERS GROUP IN	196,842	$11.99M	0.0%	$60.92	—	—	CMN	45841N107
RPAY	REPAY HLDGS CORP	439,437	$11.97M	0.0%	$27.25	—	—	CMN	76029L100
GHC	GRAHAM HLDGS CO	22,436	$11.97M	0.0%	$533.38	—	—	CMN	384637104
—	SUNNOVA ENERGY INTL INC.	264,053	$11.92M	0.0%	$45.13	—	—	CMN	86745K104
HL	HECLA MNG CO	1,837,757	$11.91M	0.0%	$6.48	—	—	CMN	422704106
PFS	PROVIDENT FINL SVCS INC	662,887	$11.9M	0.0%	$17.96	—	—	CMN	74386T105
SUB	ISHARES TR	109,997	$11.89M	0.0%	$108.11	—	—	CMN	464288158
CCJ	CAMECO CORP	887,288	$11.89M	0.0%	$13.40	—	—	CMN	13321L108
MRCY	MERCURY SYS INC	134,687	$11.86M	0.0%	$88.06	—	—	CMN	589378108
TRN	TRINITY INDS INC	449,438	$11.86M	0.0%	$26.39	—	—	CMN	896522109
—	SANDY SPRING BANCORP INC	368,434	$11.86M	0.0%	$32.19	—	—	CMN	800363103
—	GS FIN CORP	50,000	$11.86M	0.0%	$237.16	—	—	CMN	362273302
AVAV	AEROVIRONMENT INC	136,416	$11.86M	0.0%	$86.90	—	—	CMN	008073108
INTU	INTUIT	31,200	$11.85M	0.0%	$379.84	—	—	Put	461202103
—	AT HOME GROUP INC	766,535	$11.85M	0.0%	$15.46	—	—	CMN	04650Y100
SCHW	SCHWAB CHARLES CORP	223,200	$11.84M	0.0%	$53.04	—	—	Call	808513105
RGR	STURM RUGER & CO INC	181,793	$11.83M	0.0%	$65.07	—	—	CMN	864159108
TFII	TFI INTL INC	229,247	$11.82M	0.0%	$51.58	—	—	CMN	87241L109
—	MAXAR TECHNOLOGIES INC	306,349	$11.82M	0.0%	$38.59	—	—	CMN	57778K105
—	KIRKLAND LAKE GOLD LTD	286,413	$11.82M	0.0%	$41.27	—	—	CMN	49741E100
BBH	VANECK VECTORS ETF TR	69,442	$11.78M	0.0%	$169.70	—	—	CMN	92189F726
GTLS	CHART INDS INC	100,000	$11.78M	0.0%	$117.79	—	—	Put	16115Q308
—	CHURCHILL CAPITAL CORP V	1,120,240	$11.76M	0.0%	$10.50	—	—	UNT	17144T206
GO	GROCERY OUTLET HLDG CORP	299,684	$11.76M	0.0%	$39.25	—	—	CMN	39874R101
—	SEACOR HOLDINGS INC	283,422	$11.75M	0.0%	$41.45	—	—	CMN	811904101
TDC	TERADATA CORP DEL	522,164	$11.73M	0.0%	$22.47	—	—	CMN	88076W103
NSP	INSPERITY INC	143,969	$11.72M	0.0%	$81.42	—	—	CMN	45778Q107
—	FLIR SYS INC	267,366	$11.72M	0.0%	$43.83	—	—	CMN	302445101
ENS	ENERSYS	140,998	$11.71M	0.0%	$83.06	—	—	CMN	29275Y102
CVS	CVS HEALTH CORP	171,300	$11.7M	0.0%	$68.30	—	—	Put	126650100
INSP	INSPIRE MED SYS INC	62,186	$11.7M	0.0%	$188.10	—	—	CMN	457730109
LXFR	LUXFER HOLDINGS PLC	711,169	$11.68M	0.0%	$16.42	—	—	CMN	G5698W116
BE	BLOOM ENERGY CORP	406,815	$11.66M	0.0%	$28.66	—	—	CMN	093712107
—	GRACE W R & CO DEL NEW	212,544	$11.65M	0.0%	$54.82	—	—	CMN	38388F108
ZNTL	ZENTALIS PHARMACEUTICALS INC	223,983	$11.63M	0.0%	$51.94	—	—	CMN	98943L107
GNW	GENWORTH FINL INC	3,076,779	$11.63M	0.0%	$3.78	—	—	CMN	37247D106
IRT	INDEPENDENCE RLTY TR INC	865,548	$11.62M	0.0%	$13.43	—	—	CMN	45378A106
—	CHIMERA INVT CORP	1,133,975	$11.62M	0.0%	$10.25	—	—	CMN	16934Q208
—	VIPER ENERGY PARTNERS LP	1,000,000	$11.62M	0.0%	$11.62	—	—	Call	92763M105
—	VIPER ENERGY PARTNERS LP	1,000,000	$11.62M	0.0%	$11.62	—	—	Put	92763M105
—	MIMECAST LTD	203,006	$11.54M	0.0%	$56.84	—	—	CMN	G14838109
ASND	ASCENDIS PHARMA A/S	69,115	$11.53M	0.0%	$166.78	—	—	CMN	04351P101
—	SPIRIT AIRLS INC	471,435	$11.53M	0.0%	$24.45	—	—	CMN	848577102
UCTT	ULTRA CLEAN HLDGS INC	369,628	$11.51M	0.0%	$31.15	—	—	CMN	90385V107
FLR	FLUOR CORP NEW	720,674	$11.51M	0.0%	$15.97	—	—	CMN	343412102
TELFY	TELEFONICA S A	2,846,520	$11.5M	0.0%	$4.04	—	—	CMN	879382208
DHR	DANAHER CORPORATION	51,700	$11.48M	0.0%	$222.15	—	—	Put	235851102
—	CORNERSTONE ONDEMAND INC	260,752	$11.48M	0.0%	$44.04	—	—	CMN	21925Y103
OSG	AMBAC FINL GROUP INC	746,257	$11.48M	0.0%	$15.38	—	—	CMN	023139884
—	BROOKFIELD INFRASTRUCTURE CO	158,710	$11.47M	0.0%	$72.30	—	—	CMN	11275Q107
LFUS	LITTELFUSE INC	45,053	$11.47M	0.0%	$254.66	—	—	CMN	537008104
LUV	SOUTHWEST AIRLS CO	246,100	$11.47M	0.0%	$46.61	—	—	Call	844741108
—	ACTIVISION BLIZZARD INC	123,400	$11.46M	0.0%	$92.85	—	—	Call	00507V109
IJS	ISHARES TR	140,888	$11.46M	0.0%	$81.31	—	—	CMN	464287879
—	REVANCE THERAPEUTICS INC	404,126	$11.45M	0.0%	$28.34	—	—	CMN	761330109
FMS	FRESENIUS MED CARE AG&CO KGA	275,289	$11.44M	0.0%	$41.56	—	—	CMN	358029106
—	MICHAELS COS INC	875,855	$11.39M	0.0%	$13.01	—	—	CMN	59408Q106
DUK	DUKE ENERGY CORP NEW	124,200	$11.37M	0.0%	$91.56	—	—	Call	26441C204
PRKS	SEAWORLD ENTMT INC	360,000	$11.37M	0.0%	$31.59	—	—	Call	81282V100
ESI	ELEMENT SOLUTIONS INC	640,961	$11.36M	0.0%	$17.73	—	—	CMN	28618M106
—	KBR INC	8,303,000	$11.36M	0.0%	$1.37	—	—	CNV	48242WAB2
ALXO	ALX ONCOLOGY HLDGS INC	131,628	$11.35M	0.0%	$86.20	—	—	CMN	00166B105
—	CONSOL ENERGY INC DISC COML	1,571,055	$11.33M	0.0%	$7.21	—	—	CMN	20854L108
UE	URBAN EDGE PPTYS	874,685	$11.32M	0.0%	$12.94	—	—	CMN	91704F104
TMO	THERMO FISHER SCIENTIFIC INC	24,300	$11.32M	0.0%	$465.76	—	—	Call	883556102
—	AFFIMED N V	1,944,140	$11.31M	0.0%	$5.82	—	—	CMN	N01045108
—	NATIONAL OILWELL VARCO INC	824,040	$11.31M	0.0%	$13.73	—	—	CMN	637071101
—	SPIRIT AIRLS INC	5,250,000	$11.31M	0.0%	$2.15	—	—	CNV	848577AA0
FIS	FIDELITY NATL INFORMATION SV	79,900	$11.3M	0.0%	$141.46	—	—	Put	31620M106
JBSS	SANFILIPPO JOHN B & SON INC	143,000	$11.28M	0.0%	$78.86	—	—	CMN	800422107
TAL	TAL EDUCATION GROUP	157,700	$11.28M	0.0%	$71.51	—	—	Call	874080104
CLDX	CELLDEX THERAPEUTICS INC NEW	642,303	$11.25M	0.0%	$17.52	—	—	CMN	15117B202
FCF	FIRST COMWLTH FINL CORP PA	1,028,340	$11.25M	0.0%	$10.94	—	—	CMN	319829107
GME	GAMESTOP CORP NEW	593,800	$11.19M	0.0%	$18.84	—	—	Put	36467W109
APPN	APPIAN CORP	68,936	$11.17M	0.0%	$162.09	—	—	CMN	03782L101
EXAS	EXACT SCIENCES CORP	84,300	$11.17M	0.0%	$132.49	—	—	Call	30063P105
CAJPY	CANON INC	574,167	$11.14M	0.0%	$19.41	—	—	CMN	138006309
PTGX	PROTAGONIST THERAPEUTICS INC	551,787	$11.12M	0.0%	$20.16	—	—	CMN	74366E102
AMPH	AMPHASTAR PHARMACEUTICALS IN	552,880	$11.12M	0.0%	$20.11	—	—	CMN	03209R103
GSHD	GOOSEHEAD INS INC	89,047	$11.11M	0.0%	$124.75	—	—	CMN	38267D109
BVN	COMPANIA DE MINAS BUENAVENTU	906,342	$11.05M	0.0%	$12.19	—	—	CMN	204448104
—	MACQUARIE INFRASTRUCTURE COR	293,939	$11.04M	0.0%	$37.55	—	—	CMN	55608B105
HUM	HUMANA INC	26,900	$11.04M	0.0%	$410.26	—	—	Call	444859102
—	COVETRUS INC	383,845	$11.03M	0.0%	$28.74	—	—	CMN	22304C100
—	TREEHOUSE FOODS INC	259,495	$11.03M	0.0%	$42.49	—	—	CMN	89469A104
NI	NISOURCE INC	479,780	$11.01M	0.0%	$22.94	—	—	CMN	65473P105
BMRN	BIOMARIN PHARMACEUTICAL INC	125,500	$11.01M	0.0%	$87.69	—	—	Put	09061G101
ALEC	ALECTOR INC	727,385	$11.01M	0.0%	$15.13	—	—	CMN	014442107
ILPT	INDUSTRIAL LOGISTICS PPTYS T	470,743	$10.96M	0.0%	$23.29	—	—	CMN	456237106
PII	POLARIS INC	115,000	$10.96M	0.0%	$95.28	—	—	Put	731068102
VONG	VANGUARD SCOTTSDALE FDS	44,076	$10.92M	0.0%	$247.80	—	—	CMN	92206C680
SDGR	SCHRODINGER INC	137,540	$10.89M	0.0%	$79.18	—	—	CMN	80810D103
MRK	MERCK & CO. INC	132,900	$10.87M	0.0%	$81.80	—	—	Call	58933Y105
OSW	ONESPAWORLD HOLDINGS LIMITED	1,068,827	$10.84M	0.0%	$10.14	—	—	CMN	P73684113
INTF	ISHARES TR	397,370	$10.8M	0.0%	$27.18	—	—	CMN	46434V274
DCH	AMERICAN AXLE & MFG HLDGS IN	1,294,515	$10.8M	0.0%	$8.34	—	—	CMN	024061103
—	BIOHAVEN PHARMACTL HLDG CO L	125,700	$10.77M	0.0%	$85.71	—	—	Put	G11196105
CPRX	CATALYST PHARMACEUTICALS INC	3,222,590	$10.76M	0.0%	$3.34	—	—	CMN	14888U101
AWI	ARMSTRONG WORLD INDS INC	144,441	$10.74M	0.0%	$74.39	—	—	CMN	04247X102
EDV	VANGUARD WORLD FD	70,382	$10.72M	0.0%	$152.30	—	—	CMN	921910709
SMH	VANECK VECTORS ETF TR	49,000	$10.7M	0.0%	$218.43	—	—	Call	92189F676
VISN	COMMSCOPE HLDG CO INC	798,048	$10.69M	0.0%	$13.40	—	—	CMN	20337X109
MRK	MERCK & CO. INC	130,700	$10.69M	0.0%	$81.80	—	—	Put	58933Y105
AVT	AVNET INC	304,246	$10.68M	0.0%	$35.11	—	—	CMN	053807103
—	LUMBER LIQUIDATORS HLDGS INC	347,475	$10.68M	0.0%	$30.74	—	—	CMN	55003T107
MKTX	MARKETAXESS HLDGS INC	18,700	$10.67M	0.0%	$570.53	—	—	Put	57060D108
KGC	KINROSS GOLD CORP	1,452,095	$10.66M	0.0%	$7.34	—	—	CMN	496902404
CALX	CALIX INC	358,125	$10.66M	0.0%	$29.76	—	—	CMN	13100M509
NEO	NEOGENOMICS INC	197,920	$10.66M	0.0%	$53.84	—	—	CMN	64049M209
U	UNITY SOFTWARE INC	69,414	$10.65M	0.0%	$153.47	—	—	CMN	91332U101
—	LIONS GATE ENTMNT CORP	936,190	$10.64M	0.0%	$11.37	—	—	CMN	535919401
COLM	COLUMBIA SPORTSWEAR CO	121,763	$10.64M	0.0%	$87.37	—	—	CMN	198516106
VNDA	VANDA PHARMACEUTICALS INC	806,337	$10.6M	0.0%	$13.14	—	—	CMN	921659108
AXS	AXIS CAP HLDGS LTD	210,210	$10.59M	0.0%	$50.39	—	—	CMN	G0692U109
KOP	KOPPERS HOLDINGS INC	339,880	$10.59M	0.0%	$31.16	—	—	CMN	50060P106
APLE	APPLE HOSPITALITY REIT INC	820,156	$10.59M	0.0%	$12.91	—	—	CMN	03784Y200
IMO	IMPERIAL OIL LTD	554,732	$10.56M	0.0%	$19.03	—	—	CMN	453038408
—	MOMO INC	755,364	$10.54M	0.0%	$13.96	—	—	CMN	60879B107
CARS	CARS COM INC	932,979	$10.54M	0.0%	$11.30	—	—	CMN	14575E105
—	QTS RLTY TR INC	170,215	$10.53M	0.0%	$61.88	—	—	CMN	74736A103
NVT	NVENT ELECTRIC PLC	451,337	$10.51M	0.0%	$23.29	—	—	CMN	G6700G107
—	DADA NEXUS LTD	287,998	$10.51M	0.0%	$36.50	—	—	CMN	23344D108
SCHM	SCHWAB STRATEGIC TR	154,127	$10.51M	0.0%	$68.18	—	—	CMN	808524508
TECK	TECK RESOURCES LTD	578,082	$10.49M	0.0%	$18.15	—	—	CMN	878742204
—	ALEXION PHARMACEUTICALS INC	67,100	$10.48M	0.0%	$156.24	—	—	Call	015351109
KC	KINGSOFT CLOUD HLDGS LTD	240,504	$10.47M	0.0%	$43.55	—	—	CMN	49639K101
OCUL	OCULAR THERAPEUTIX INC	505,527	$10.46M	0.0%	$20.70	—	—	CMN	67576A100
CHCT	COMMUNITY HEALTHCARE TR INC	221,978	$10.46M	0.0%	$47.11	—	—	CMN	20369C106
IEI	ISHARES TR	78,575	$10.45M	0.0%	$132.97	—	—	CMN	464288661
YELP	YELP INC	319,563	$10.44M	0.0%	$32.67	—	—	CMN	985817105
MOG/A	MOOG INC	131,525	$10.43M	0.0%	$79.30	—	—	CMN	615394202
—	MRC GLOBAL INC	1,572,107	$10.42M	0.0%	$6.63	—	—	CMN	55345K103
CSX	CSX CORP	114,800	$10.42M	0.0%	$90.75	—	—	Put	126408103
PKX	POSCO	167,176	$10.42M	0.0%	$62.31	—	—	CMN	693483109
CCS	CENTURY CMNTYS INC	237,860	$10.41M	0.0%	$43.78	—	—	CMN	156504300
TFSL	TFS FINL CORP	589,583	$10.39M	0.0%	$17.63	—	—	CMN	87240R107
CPA	COPA HOLDINGS SA	134,516	$10.39M	0.0%	$77.23	—	—	CMN	P31076105
DE	DEERE & CO	38,600	$10.38M	0.0%	$269.04	—	—	Call	244199105
—	BIOXCEL THERAPEUTICS INC	224,643	$10.38M	0.0%	$46.20	—	—	CMN	09075P105
REAL	THE REALREAL INC	530,038	$10.36M	0.0%	$19.54	—	—	CMN	88339P101
DKL	DELEK LOGISTICS PARTNERS LP	323,148	$10.34M	0.0%	$32.00	—	—	CMN	24664T103
ALLY	ALLY FINL INC	289,900	$10.34M	0.0%	$35.66	—	—	Put	02005N100
RACE	FERRARI N V	45,000	$10.33M	0.0%	$229.51	—	—	Call	N3167Y103
ARKK	ARK ETF TR	82,955	$10.33M	0.0%	$124.49	—	—	CMN	00214Q104
CHT	CHUNGHWA TELECOM CO LTD	267,227	$10.32M	0.0%	$38.62	—	—	CMN	17133Q502
—	EVOQUA WATER TECHNOLOGIES CO	381,995	$10.31M	0.0%	$26.98	—	—	CMN	30057T105
—	VECTOR GROUP LTD	882,529	$10.28M	0.0%	$11.65	—	—	CMN	92240M108
HEZU	ISHARES TR	329,590	$10.28M	0.0%	$31.19	—	—	CMN	46434V639
ABNB	AIRBNB INC	70,000	$10.28M	0.0%	$146.80	—	—	Call	009066101
AAL	AMERICAN AIRLS GROUP INC	650,000	$10.25M	0.0%	$15.77	—	—	Call	02376R102
IYE	ISHARES TR	506,012	$10.24M	0.0%	$20.24	—	—	CMN	464287796
—	ACTIVISION BLIZZARD INC	110,200	$10.23M	0.0%	$92.85	—	—	Put	00507V109
—	WALGREENS BOOTS ALLIANCE INC	256,200	$10.22M	0.0%	$39.88	—	—	Call	931427108
NOC	NORTHROP GRUMMAN CORP	33,500	$10.21M	0.0%	$304.72	—	—	Call	666807102
NFG	NATIONAL FUEL GAS CO N J	247,955	$10.2M	0.0%	$41.13	—	—	CMN	636180101
—	SPLUNK INC	60,000	$10.19M	0.0%	$169.88	—	—	Call	848637104
SONY	SONY CORP	100,700	$10.18M	0.0%	$101.10	—	—	Call	835699307
AVIR	ATEA PHARMACEUTICALS INC	243,641	$10.18M	0.0%	$41.78	—	—	CMN	04683R106
—	RIGEL PHARMACEUTICALS INC	2,904,420	$10.16M	0.0%	$3.50	—	—	CMN	766559603
KEP	KOREA ELECTRIC PWR	827,420	$10.15M	0.0%	$12.27	—	—	CMN	500631106
—	PDC ENERGY INC	494,123	$10.14M	0.0%	$20.53	—	—	CMN	69327R101
REGN	REGENERON PHARMACEUTICALS	21,000	$10.14M	0.0%	$483.10	—	—	Call	75886F107
FBP	FIRST BANCORP P R	1,100,000	$10.14M	0.0%	$9.22	—	—	Call	318672706
UMBF	UMB FINL CORP	146,943	$10.14M	0.0%	$68.99	—	—	CMN	902788108
SLGN	SILGAN HOLDINGS INC	272,699	$10.11M	0.0%	$37.08	—	—	CMN	827048109
—	MONMOUTH REAL ESTATE INVT CO	583,551	$10.11M	0.0%	$17.32	—	—	CMN	609720107
VOT	VANGUARD INDEX FDS	47,642	$10.1M	0.0%	$212.06	—	—	CMN	922908538
—	AEGON N V	2,555,901	$10.1M	0.0%	$3.95	—	—	CMN	007924103
HCM	HUTCHISON CHINA MEDITECH LTD	315,195	$10.09M	0.0%	$32.02	—	—	CMN	44842L103
EWL	ISHARES INC	225,878	$10.09M	0.0%	$44.68	—	—	CMN	464286749
AKBA	AKEBIA THERAPEUTICS INC	3,602,162	$10.09M	0.0%	$2.80	—	—	CMN	00972D105
SHV	ISHARES TR	91,169	$10.08M	0.0%	$110.53	—	—	CMN	464288679
—	ACACIA COMMUNICATIONS INC	137,820	$10.05M	0.0%	$72.96	—	—	CMN	00401C108
TRMK	TRUSTMARK CORP	367,839	$10.05M	0.0%	$27.31	—	—	CMN	898402102
—	SMARTSHEET INC	144,900	$10.04M	0.0%	$69.29	—	—	Put	83200N103
WTM	WHITE MTNS INS GROUP LTD	9,998	$10.01M	0.0%	$1000.70	—	—	CMN	G9618E107
PRLB	PROTO LABS INC	65,187	$9.999M	0.0%	$153.39	—	—	CMN	743713109
EA	ELECTRONIC ARTS INC	69,600	$9.995M	0.0%	$143.61	—	—	Call	285512109
IRBTQ	IROBOT CORP	124,290	$9.979M	0.0%	$80.29	—	—	CMN	462726100
—	HOWARD HUGHES CORP	126,343	$9.972M	0.0%	$78.93	—	—	CMN	44267D107
FNF	FIDELITY NATIONAL FINANCIAL	255,000	$9.968M	0.0%	$39.09	—	—	Put	31620R303
—	PREFERRED APT CMNTYS INC	1,346,717	$9.965M	0.0%	$7.40	—	—	CMN	74039L103
ANIP	ANI PHARMACEUTICALS INC	342,528	$9.947M	0.0%	$29.04	—	—	CMN	00182C103
—	SAPIENS INTL CORP N V	324,243	$9.926M	0.0%	$30.61	—	—	CMN	G7T16G103
GEF	GREIF INC	211,448	$9.913M	0.0%	$46.88	—	—	CMN	397624107
FSLR	FIRST SOLAR INC	100,000	$9.892M	0.0%	$98.92	—	—	Put	336433107
—	WORKHORSE GROUP INC	500,000	$9.89M	0.0%	$19.78	—	—	Put	98138J206
—	KINIKSA PHARMACEUTICALS LTD	559,210	$9.881M	0.0%	$17.67	—	—	CMN	G5269C101
PEN	PENUMBRA INC	56,300	$9.852M	0.0%	$174.99	—	—	Put	70975L107
BWXT	BWX TECHNOLOGIES INC	163,303	$9.844M	0.0%	$60.28	—	—	CMN	05605H100
OTEX	OPEN TEXT CORP	215,770	$9.809M	0.0%	$45.46	—	—	CMN	683715106
—	2U INC	245,070	$9.805M	0.0%	$40.01	—	—	CMN	90214J101
HUM	HUMANA INC	23,900	$9.805M	0.0%	$410.25	—	—	Put	444859102
MED	MEDIFAST INC	49,810	$9.78M	0.0%	$196.35	—	—	CMN	58470H101
CELH	CELSIUS HLDGS INC	193,560	$9.739M	0.0%	$50.32	—	—	CMN	15118V207
DXCM	DEXCOM INC	26,300	$9.724M	0.0%	$369.73	—	—	Put	252131107
—	COHERENT INC	64,788	$9.72M	0.0%	$150.03	—	—	CMN	192479103
IYK	ISHARES TR	56,044	$9.719M	0.0%	$173.42	—	—	CMN	464287812
CMP	COMPASS MINERALS INTL INC	157,262	$9.706M	0.0%	$61.72	—	—	CMN	20451N101
TAC	TRANSALTA CORP	1,278,251	$9.702M	0.0%	$7.59	—	—	CMN	89346D107
IUSG	ISHARES TR	109,374	$9.701M	0.0%	$88.70	—	—	CMN	464287671
URBN	URBAN OUTFITTERS INC	378,843	$9.698M	0.0%	$25.60	—	—	CMN	917047102
SSO	PROSHARES TR	106,148	$9.697M	0.0%	$91.35	—	—	CMN	74347R107
CRTO	CRITEO S A	471,642	$9.674M	0.0%	$20.51	—	—	CMN	226718104
—	REALOGY HLDGS CORP	737,236	$9.673M	0.0%	$13.12	—	—	CMN	75605Y106
DHR	DANAHER CORPORATION	43,400	$9.641M	0.0%	$222.14	—	—	Call	235851102
—	AMERICA MOVIL SAB DE CV	662,804	$9.637M	0.0%	$14.54	—	—	CMN	02364W105
MDLZ	MONDELEZ INTL INC	164,400	$9.612M	0.0%	$58.47	—	—	Put	609207105
MTDR	MATADOR RES CO	797,036	$9.612M	0.0%	$12.06	—	—	CMN	576485205
CNA	CNA FINL CORP	246,497	$9.603M	0.0%	$38.96	—	—	CMN	126117100
—	RADIUS HEALTH INC	537,534	$9.6M	0.0%	$17.86	—	—	CMN	750469207
OPRT	OPORTUN FINL CORP	495,099	$9.59M	0.0%	$19.37	—	—	CMN	68376D104
WDAY	WORKDAY INC	40,000	$9.584M	0.0%	$239.60	—	—	Put	98138H101
—	NUVASIVE INC	170,000	$9.576M	0.0%	$56.33	—	—	Put	670704105
HURN	HURON CONSULTING GROUP INC	162,297	$9.567M	0.0%	$58.95	—	—	CMN	447462102
MELI	MERCADOLIBRE INC	5,700	$9.549M	0.0%	$1675.26	—	—	Call	58733R102
—	FLEXION THERAPEUTICS INC	827,527	$9.549M	0.0%	$11.54	—	—	CMN	33938J106
—	UNIVAR SOLUTIONS USA INC	501,332	$9.53M	0.0%	$19.01	—	—	CMN	91336L107
—	ENCORE WIRE CORP	157,007	$9.51M	0.0%	$60.57	—	—	CMN	292562105
ADC	AGREE REALTY CORP	142,294	$9.473M	0.0%	$66.57	—	—	CMN	008492100
GIII	G III APPAREL GROUP LTD	398,539	$9.462M	0.0%	$23.74	—	—	CMN	36237H101
GOLF	ACUSHNET HOLDINGS CORP	233,267	$9.456M	0.0%	$40.54	—	—	CMN	005098108
BXP	BOSTON PROPERTIES INC	100,000	$9.453M	0.0%	$94.53	—	—	Call	101121101
YEXT	YEXT INC	601,245	$9.452M	0.0%	$15.72	—	—	CMN	98585N106
SRCE	1ST SOURCE CORP	234,324	$9.443M	0.0%	$40.30	—	—	CMN	336901103
—	TRUECAR INC	2,247,042	$9.437M	0.0%	$4.20	—	—	CMN	89785L107
NOK	NOKIA CORP	2,407,911	$9.415M	0.0%	$3.91	—	—	CMN	654902204
—	GFL ENVIRONMENTAL INC	133,532	$9.409M	0.0%	$70.46	—	—	CMN	36168Q120
LOPE	GRAND CANYON ED INC	101,005	$9.405M	0.0%	$93.11	—	—	CMN	38526M106
—	ATLAS AIR WORLDWIDE HLDGS IN	172,256	$9.394M	0.0%	$54.54	—	—	CMN	049164205
ALRS	ALERUS FINL CORP	342,854	$9.384M	0.0%	$27.37	—	—	CMN	01446U103
VNQ	VANGUARD INDEX FDS	110,400	$9.376M	0.0%	$84.93	—	—	Put	922908553
—	BED BATH & BEYOND INC	527,800	$9.374M	0.0%	$17.76	—	—	Put	075896100
HOPE	HOPE BANCORP INC	859,064	$9.373M	0.0%	$10.91	—	—	CMN	43940T109
REPL	REPLIMUNE GROUP INC	245,543	$9.368M	0.0%	$38.15	—	—	CMN	76029N106
VMI	VALMONT INDS INC	53,548	$9.367M	0.0%	$174.93	—	—	CMN	920253101
—	MERITOR INC	334,779	$9.343M	0.0%	$27.91	—	—	CMN	59001K100
—	TWC TECH HLDGS II CORP	886,545	$9.335M	0.0%	$10.53	—	—	CMN	90117G105
NBHC	NATIONAL BK HLDGS CORP	284,287	$9.313M	0.0%	$32.76	—	—	CMN	633707104
—	ANAPLAN INC	129,600	$9.312M	0.0%	$71.85	—	—	Call	03272L108
—	APOLLO GLOBAL MGMT INC	189,400	$9.277M	0.0%	$48.98	—	—	Put	03768E105
VSS	VANGUARD INTL EQUITY INDEX F	76,017	$9.262M	0.0%	$121.84	—	—	CMN	922042718
DSGX	DESCARTES SYS GROUP INC	158,293	$9.257M	0.0%	$58.48	—	—	CMN	249906108
—	UNITED STATES STL CORP NEW	550,900	$9.239M	0.0%	$16.77	—	—	Put	912909108
EPC	EDGEWELL PERS CARE CO	267,134	$9.237M	0.0%	$34.58	—	—	CMN	28035Q102
—	PRIMO WATER CORPORATION	588,142	$9.222M	0.0%	$15.68	—	—	CMN	74167P108
KMI	KINDER MORGAN INC DEL	674,200	$9.216M	0.0%	$13.67	—	—	Call	49456B101
MLKN	MILLER HERMAN INC	271,629	$9.181M	0.0%	$33.80	—	—	CMN	600544100
SYNA	SYNAPTICS INC	94,793	$9.138M	0.0%	$96.40	—	—	CMN	87157D109
—	DISH NETWORK CORPORATION	9,585,000	$9.137M	0.0%	$0.95	—	—	CNV	25470MAB5
CRUS	CIRRUS LOGIC INC	111,087	$9.131M	0.0%	$82.20	—	—	CMN	172755100
BLDP	BALLARD PWR SYS INC NEW	390,178	$9.13M	0.0%	$23.40	—	—	CMN	058586108
—	UNITI GROUP INC	777,400	$9.119M	0.0%	$11.73	—	—	CMN	91325V108
—	CARA THERAPEUTICS INC	600,947	$9.093M	0.0%	$15.13	—	—	CMN	140755109
ACCO	ACCO BRANDS CORP	1,076,010	$9.092M	0.0%	$8.45	—	—	CMN	00081T108
ITOT	ISHARES TR	105,309	$9.08M	0.0%	$86.22	—	—	CMN	464287150
JHG	JANUS HENDERSON GROUP PLC	279,215	$9.077M	0.0%	$32.51	—	—	CMN	G4474Y214
YPF	YPF SOCIEDAD ANONIMA	1,931,053	$9.076M	0.0%	$4.70	—	—	CMN	984245100
—	EXACT SCIENCES CORP	6,973,000	$9.072M	0.0%	$1.30	—	—	CNV	30063PAC9
KFRC	KFORCE INC	215,505	$9.071M	0.0%	$42.09	—	—	CMN	493732101
CHTR	CHARTER COMMUNICATIONS INC N	13,700	$9.063M	0.0%	$661.53	—	—	Put	16119P108
—	DYNAVAX TECHNOLOGIES CORP	2,034,898	$9.055M	0.0%	$4.45	—	—	CMN	268158201
—	FTAC OLYMPUS ACQUISITION COR	830,000	$9.022M	0.0%	$10.87	—	—	UNT	G37288118
—	WEINGARTEN RLTY INVS	415,542	$9.005M	0.0%	$21.67	—	—	CMN	948741103
—	TILRAY INC	1,089,016	$8.995M	0.0%	$8.26	—	—	CMN	88688T100
—	IQIYI INC	9,000,000	$8.958M	0.0%	$1.00	—	—	CNV	46267XAE8
ETSY	ETSY INC	50,300	$8.949M	0.0%	$177.91	—	—	Call	29786A106
—	ISTAR INC	602,213	$8.943M	0.0%	$14.85	—	—	CMN	45031U101
ISRG	INTUITIVE SURGICAL INC	10,900	$8.917M	0.0%	$818.07	—	—	Call	46120E602
MGNX	MACROGENICS INC	389,991	$8.915M	0.0%	$22.86	—	—	CMN	556099109
VPG	VISHAY PRECISION GROUP INC	281,945	$8.876M	0.0%	$31.48	—	—	CMN	92835K103
—	BARNES GROUP INC	174,858	$8.863M	0.0%	$50.69	—	—	CMN	067806109
UAA	UNDER ARMOUR INC	515,724	$8.854M	0.0%	$17.17	—	—	CMN	904311107
—	ROYAL DUTCH SHELL PLC	250,800	$8.813M	0.0%	$35.14	—	—	Call	780259206
VNO	VORNADO RLTY TR	235,000	$8.775M	0.0%	$37.34	—	—	Put	929042109
MMM	3M CO	50,200	$8.774M	0.0%	$174.78	—	—	Put	88579Y101
SIG	SIGNET JEWELERS LIMITED	321,555	$8.769M	0.0%	$27.27	—	—	CMN	G81276100
—	ARGO GROUP INTL HLDGS LTD	200,119	$8.745M	0.0%	$43.70	—	—	CMN	G0464B107
KROS	KEROS THERAPEUTICS INC	123,915	$8.741M	0.0%	$70.54	—	—	CMN	492327101
WTFC	WINTRUST FINL CORP	143,024	$8.738M	0.0%	$61.09	—	—	CMN	97650W108
—	SMARTSHEET INC	126,100	$8.737M	0.0%	$69.29	—	—	Call	83200N103
TIGR	UP FINTECH HLDG LTD	1,099,662	$8.731M	0.0%	$7.94	—	—	CMN	91531W106
PCY	INVESCO EXCH TRADED FD TR II	302,718	$8.73M	0.0%	$28.84	—	—	CMN	46138E784
—	SL GREEN RLTY CORP	146,400	$8.723M	0.0%	$59.58	—	—	Call	78440X101
SUPN	SUPERNUS PHARMACEUTICALS INC	346,240	$8.712M	0.0%	$25.16	—	—	CMN	868459108
NSIT	INSIGHT ENTERPRISES INC	114,413	$8.706M	0.0%	$76.09	—	—	CMN	45765U103
SEER	SEER INC	154,935	$8.698M	0.0%	$56.14	—	—	CMN	81578P106
UPLD	UPLAND SOFTWARE INC	189,490	$8.696M	0.0%	$45.89	—	—	CMN	91544A109
MET	METLIFE INC	185,000	$8.686M	0.0%	$46.95	—	—	Call	59156R108
FXE	INVESCO CURRENCYSHARES EURO	75,009	$8.607M	0.0%	$114.75	—	—	CMN	46138K103
NX	QUANEX BUILDING PRODUCTS COR	387,792	$8.597M	0.0%	$22.17	—	—	CMN	747619104
WBS	WEBSTER FINL CORP CONN	203,348	$8.571M	0.0%	$42.15	—	—	CMN	947890109
HWC	HANCOCK WHITNEY CORPORATION	251,852	$8.568M	0.0%	$34.02	—	—	CMN	410120109
TS	TENARIS S A	536,846	$8.562M	0.0%	$15.95	—	—	CMN	88031M109
SCL	STEPAN CO	71,570	$8.54M	0.0%	$119.32	—	—	CMN	858586100
DIOD	DIODES INC	121,020	$8.532M	0.0%	$70.50	—	—	CMN	254543101
HCSG	HEALTHCARE SVCS GROUP INC	303,272	$8.522M	0.0%	$28.10	—	—	CMN	421906108
—	RETAIL PPTYS AMER INC	994,081	$8.509M	0.0%	$8.56	—	—	CMN	76131V202
—	ARTIUS ACQUISITION INC	798,692	$8.49M	0.0%	$10.63	—	—	CMN	04316G105
IQ	IQIYI INC	485,200	$8.481M	0.0%	$17.48	—	—	Call	46267X108
XLB	SELECT SECTOR SPDR TR	117,000	$8.47M	0.0%	$72.39	—	—	Put	81369Y100
USMF	WISDOMTREE TR	240,609	$8.455M	0.0%	$35.14	—	—	CMN	97717Y857
—	LAZARD LTD	199,778	$8.451M	0.0%	$42.30	—	—	CMN	G54050102
ALNY	ALNYLAM PHARMACEUTICALS INC	65,000	$8.448M	0.0%	$129.97	—	—	Call	02043Q107
RARE	ULTRAGENYX PHARMACEUTICAL IN	60,900	$8.43M	0.0%	$138.42	—	—	Call	90400D108
SVC	SERVICE PPTYS TR	733,382	$8.427M	0.0%	$11.49	—	—	CMN	81761L102
UNF	UNIFIRST CORP MASS	39,782	$8.421M	0.0%	$211.68	—	—	CMN	904708104
CLNE	CLEAN ENERGY FUELS CORP	1,070,948	$8.417M	0.0%	$7.86	—	—	CMN	184499101
ALRM	ALARM COM HLDGS INC	81,297	$8.41M	0.0%	$103.45	—	—	CMN	011642105
SYK	STRYKER CORPORATION	34,300	$8.405M	0.0%	$245.04	—	—	Put	863667101
HGV	HILTON GRAND VACATIONS INC	267,920	$8.399M	0.0%	$31.35	—	—	CMN	43283X105
—	DUN & BRADSTREET HLDGS INC	336,785	$8.386M	0.0%	$24.90	—	—	CMN	26484T106
AIV	APARTMENT INVT & MGMT CO	1,587,702	$8.383M	0.0%	$5.28	—	—	CMN	03748R747
—	DOMTAR CORP	264,800	$8.381M	0.0%	$31.65	—	—	Call	257559203
—	CRANE CO	107,889	$8.378M	0.0%	$77.65	—	—	CMN	224399105
—	XPERI HOLDING CORP	400,480	$8.37M	0.0%	$20.90	—	—	CMN	98390M103
—	SEAGATE TECHNOLOGY PLC	134,500	$8.361M	0.0%	$62.16	—	—	Put	G7945M107
VMD	VIEMED HEALTHCARE INC	1,074,223	$8.335M	0.0%	$7.76	—	—	CMN	92663R105
—	BOSTON PRIVATE FINL HLDGS IN	985,183	$8.325M	0.0%	$8.45	—	—	CMN	101119105
CCOI	COGENT COMMUNICATIONS HLDGS	139,013	$8.323M	0.0%	$59.87	—	—	CMN	19239V302
—	FIRSTMARK HORIZON ACQUISITIO	784,567	$8.316M	0.0%	$10.60	—	—	CMN	33765Y101
SSP	SCRIPPS E W CO OHIO	543,488	$8.31M	0.0%	$15.29	—	—	CMN	811054402
—	PERSHING SQUARE TONTINE HLDG	299,498	$8.302M	0.0%	$27.72	—	—	CMN	71531R109
—	MERITOR INC	7,231,000	$8.3M	0.0%	$1.15	—	—	CNV	59001KAF7
—	PPD INC	242,517	$8.299M	0.0%	$34.22	—	—	CMN	69355F102
GLDD	GREAT LAKES DREDGE & DOCK CO	627,673	$8.267M	0.0%	$13.17	—	—	CMN	390607109
GOSS	GOSSAMER BIO INC	852,354	$8.243M	0.0%	$9.67	—	—	CMN	38341P102
OIH	VANECK VECTORS ETF TR	53,500	$8.239M	0.0%	$154.00	—	—	Call	92189H607
QNST	QUINSTREET INC	382,884	$8.209M	0.0%	$21.44	—	—	CMN	74874Q100
—	CONX CORP	783,744	$8.19M	0.0%	$10.45	—	—	UNT	212873202
—	CINER RESOURCES LP	650,000	$8.184M	0.0%	$12.59	—	—	CMN	172464109
—	ALBIREO PHARMA INC	218,137	$8.182M	0.0%	$37.51	—	—	CMN	01345P106
—	AVAYA HLDGS CORP	426,952	$8.177M	0.0%	$19.15	—	—	CMN	05351X101
FULT	FULTON FINL CORP PA	640,309	$8.145M	0.0%	$12.72	—	—	CMN	360271100
WCC	WESCO INTL INC	103,712	$8.142M	0.0%	$78.51	—	—	CMN	95082P105
—	YAMANA GOLD INC	1,425,042	$8.137M	0.0%	$5.71	—	—	CMN	98462Y100
FCX	FREEPORT-MCMORAN INC	312,600	$8.134M	0.0%	$26.02	—	—	Call	35671D857
TEX	TEREX CORP NEW	233,108	$8.133M	0.0%	$34.89	—	—	CMN	880779103
—	THE AARONS COMPANY INC	427,055	$8.097M	0.0%	$18.96	—	—	CMN	00258W108
CBT	CABOT CORP	180,391	$8.096M	0.0%	$44.88	—	—	CMN	127055101
HDV	ISHARES TR	91,992	$8.065M	0.0%	$87.67	—	—	CMN	46429B663
—	CHURCHILL CAPITAL CORP IV	781,601	$8.05M	0.0%	$10.30	—	—	UNT	171439201
AMCX	AMC NETWORKS INC	224,947	$8.046M	0.0%	$35.77	—	—	CMN	00164V103
—	SOCIAL CAPITAL HEDOSOPHA HLD	646,716	$8.045M	0.0%	$12.44	—	—	CMN	G8252P105
UMC	UNITED MICROELECTRONICS CORP	953,969	$8.042M	0.0%	$8.43	—	—	CMN	910873405
LMND	LEMONADE INC	65,600	$8.036M	0.0%	$122.50	—	—	Put	52567D107
—	SURMODICS INC	184,453	$8.027M	0.0%	$43.52	—	—	CMN	868873100
FE	FIRSTENERGY CORP	261,969	$8.019M	0.0%	$30.61	—	—	CMN	337932107
ASHR	DBX ETF TR	200,000	$8.012M	0.0%	$40.06	—	—	Call	233051879
NOBL	PROSHARES TR	100,206	$8.004M	0.0%	$79.88	—	—	CMN	74348A467
—	XILINX INC	56,400	$7.996M	0.0%	$141.77	—	—	Put	983919101
NEM	NEWMONT CORP	133,500	$7.995M	0.0%	$59.89	—	—	Put	651639106
LILAK	LIBERTY LATIN AMERICA LTD	719,386	$7.978M	0.0%	$11.09	—	—	CMN	G9001E128
GPRE	GREEN PLAINS INC	600,803	$7.913M	0.0%	$13.17	—	—	CMN	393222104
ENPH	ENPHASE ENERGY INC	45,000	$7.896M	0.0%	$175.47	—	—	Call	29355A107
—	FOOT LOCKER INC	195,000	$7.886M	0.0%	$40.44	—	—	Call	344849104
—	MTS SYS CORP	135,346	$7.871M	0.0%	$58.15	—	—	CMN	553777103
PCVX	VAXCYTE INC	295,908	$7.863M	0.0%	$26.57	—	—	CMN	92243G108
—	ATLAS AIR WORLDWIDE HLDGS IN	6,925,000	$7.857M	0.0%	$1.13	—	—	CNV	049164BJ4
SDCCQ	SMILEDIRECTCLUB INC	657,182	$7.847M	0.0%	$11.94	—	—	CMN	83192H106
BLMN	BLOOMIN BRANDS INC	403,085	$7.828M	0.0%	$19.42	—	—	CMN	094235108
JMIA	JUMIA TECHNOLOGIES AG	193,664	$7.814M	0.0%	$40.35	—	—	CMN	48138M105
REET	ISHARES TR	326,457	$7.813M	0.0%	$23.93	—	—	CMN	46434V647
—	AKAMAI TECHNOLOGIES INC	7,011,000	$7.812M	0.0%	$1.11	—	—	CNV	00971TAL5
BKU	BANKUNITED INC	224,426	$7.806M	0.0%	$34.78	—	—	CMN	06652K103
—	QEP RESOURCES INC	3,263,910	$7.8M	0.0%	$2.39	—	—	CMN	74733V100
—	CITY OFFICE REIT INC	795,242	$7.77M	0.0%	$9.77	—	—	CMN	178587101
JBGS	JBG SMITH PPTYS	248,012	$7.756M	0.0%	$31.27	—	—	CMN	46590V100
CBRL	CRACKER BARREL OLD CTRY STOR	58,752	$7.75M	0.0%	$131.91	—	—	CMN	22410J106
VOX	VANGUARD WORLD FDS	64,042	$7.698M	0.0%	$120.20	—	—	CMN	92204A884
—	MODEL N INC	215,766	$7.698M	0.0%	$35.68	—	—	CMN	607525102
REYN	REYNOLDS CONSUMER PRODS INC	255,855	$7.686M	0.0%	$30.04	—	—	CMN	76171L106
TDS	TELEPHONE & DATA SYS INC	413,709	$7.683M	0.0%	$18.57	—	—	CMN	879433829
FSV	FIRSTSERVICE CORP NEW	56,156	$7.68M	0.0%	$136.76	—	—	CMN	33767E202
—	TCR2 THERAPEUTICS INC	248,018	$7.671M	0.0%	$30.93	—	—	CMN	87808K106
AR	ANTERO RESOURCES CORP	1,406,213	$7.664M	0.0%	$5.45	—	—	CMN	03674X106
—	EMLES TR	299,977	$7.66M	0.0%	$25.54	—	—	CMN	291361608
FCX	FREEPORT-MCMORAN INC	293,900	$7.647M	0.0%	$26.02	—	—	Put	35671D857
KBA	KRANESHARES TR	166,550	$7.643M	0.0%	$45.89	—	—	CMN	500767405
JMIA	JUMIA TECHNOLOGIES AG	189,000	$7.626M	0.0%	$40.35	—	—	Put	48138M105
GBTG	APOLLO STRATEGIC GROWTH CAPT	732,429	$7.625M	0.0%	$10.41	—	—	CMN	G0411R106
MTUM	ISHARES TR	47,245	$7.62M	0.0%	$161.29	—	—	CMN	46432F396
MLI	MUELLER INDS INC	216,441	$7.599M	0.0%	$35.11	—	—	CMN	624756102
BBY	BEST BUY INC	76,000	$7.584M	0.0%	$99.79	—	—	Put	086516101
MDGL	MADRIGAL PHARMACEUTICALS INC	68,108	$7.572M	0.0%	$111.18	—	—	CMN	558868105
ABEV	AMBEV SA	2,473,813	$7.57M	0.0%	$3.06	—	—	CMN	02319V103
EXPO	EXPONENT INC	84,027	$7.565M	0.0%	$90.03	—	—	CMN	30214U102
ITB	ISHARES TR	135,000	$7.533M	0.0%	$55.80	—	—	Put	464288752
—	MERIDIAN BIOSCIENCE INC	400,273	$7.481M	0.0%	$18.69	—	—	CMN	589584101
—	ENDO INTL PLC	1,038,470	$7.456M	0.0%	$7.18	—	—	CMN	G30401106
—	NEXTERA ENERGY INC	146,500	$7.448M	0.0%	$50.84	—	—	CMN	65339F770
LULU	LULULEMON ATHLETICA INC	21,400	$7.448M	0.0%	$348.04	—	—	Put	550021109
—	JAZZ INVESTMENTS I LTD	7,000,000	$7.441M	0.0%	$1.06	—	—	CNV	472145AD3
—	CAPSTEAD MTG CORP	1,278,700	$7.429M	0.0%	$5.81	—	—	Put	14067E506
EFG	ISHARES TR	73,607	$7.428M	0.0%	$100.91	—	—	CMN	464288885
ANAB	ANAPTYSBIO INC	343,811	$7.391M	0.0%	$21.50	—	—	CMN	032724106
STZ	CONSTELLATION BRANDS INC	33,700	$7.382M	0.0%	$219.05	—	—	Put	21036P108
ASML	ASML HOLDING N V	15,100	$7.365M	0.0%	$487.75	—	—	Put	N07059210
—	COUPA SOFTWARE INC	21,700	$7.354M	0.0%	$338.89	—	—	Call	22266L106
BF/A	BROWN FORMAN CORP	100,020	$7.349M	0.0%	$73.48	—	—	CMN	115637100
QSR	RESTAURANT BRANDS INTL INC	120,000	$7.333M	0.0%	$61.11	—	—	Put	76131D103
SBH	SALLY BEAUTY HLDGS INC	561,884	$7.327M	0.0%	$13.04	—	—	CMN	79546E104
—	LIONS GATE ENTMNT CORP	703,953	$7.307M	0.0%	$10.38	—	—	CMN	535919500
—	HANESBRANDS INC	500,781	$7.302M	0.0%	$14.58	—	—	CMN	410345102
—	PETIQ INC	189,744	$7.295M	0.0%	$38.45	—	—	CMN	71639T106
OKE	ONEOK INC NEW	189,800	$7.285M	0.0%	$38.38	—	—	Put	682680103
—	MARQUEE RAINE ACQUISITION CO	671,830	$7.276M	0.0%	$10.83	—	—	UNT	G58442115
ENSG	ENSIGN GROUP INC	99,392	$7.248M	0.0%	$72.92	—	—	CMN	29358P101
GPRO	GOPRO INC	875,159	$7.247M	0.0%	$8.28	—	—	CMN	38268T103
—	GRAFTECH INTL LTD	677,934	$7.226M	0.0%	$10.66	—	—	CMN	384313508
—	TEVA PHARMACEUTICAL FIN LLC	7,252,000	$7.216M	0.0%	$1.00	—	—	CNV	88163VAE9
PBI	PITNEY BOWES INC	1,171,205	$7.215M	0.0%	$6.16	—	—	CMN	724479100
CX	CEMEX SAB DE CV	1,394,990	$7.213M	0.0%	$5.17	—	—	CMN	151290889
ADI	ANALOG DEVICES INC	48,800	$7.209M	0.0%	$147.73	—	—	Put	032654105
PAHC	PHIBRO ANIMAL HEALTH CORP	370,679	$7.198M	0.0%	$19.42	—	—	CMN	71742Q106
OPY	OPPENHEIMER HLDGS INC	228,889	$7.194M	0.0%	$31.43	—	—	CMN	683797104
FLEX	FLEX LTD	400,000	$7.192M	0.0%	$17.98	—	—	Call	Y2573F102
—	BIODELIVERY SCIENCES INTL IN	1,712,436	$7.192M	0.0%	$4.20	—	—	CMN	09060J106
NVST	ENVISTA HOLDINGS CORPORATION	212,999	$7.185M	0.0%	$33.73	—	—	CMN	29415F104
KNTK	ALTUS MIDSTREAM CO	151,140	$7.173M	0.0%	$47.46	—	—	CMN	02215L209
ROM	PROSHARES TR	100,000	$7.164M	0.0%	$71.64	—	—	CMN	74347R693
PBYI	PUMA BIOTECHNOLOGY INC	697,933	$7.161M	0.0%	$10.26	—	—	CMN	74587V107
IXC	ISHARES TR	352,599	$7.161M	0.0%	$20.31	—	—	CMN	464287341
—	COVANTA HLDG CORP	544,707	$7.152M	0.0%	$13.13	—	—	CMN	22282E102
CHTR	CHARTER COMMUNICATIONS INC N	10,800	$7.145M	0.0%	$661.57	—	—	Call	16119P108
—	GRACE W R & CO DEL NEW	130,300	$7.143M	0.0%	$54.82	—	—	Put	38388F108
PBW	INVESCO EXCHANGE TRADED FD T	69,041	$7.138M	0.0%	$103.39	—	—	CMN	46137V134
CVLT	COMMVAULT SYSTEMS INC	128,831	$7.134M	0.0%	$55.37	—	—	CMN	204166102
BKNG	BOOKING HOLDINGS INC	3,200	$7.127M	0.0%	$2227.19	—	—	Put	09857L108
RXT	RACKSPACE TECHNOLOGY INC	373,762	$7.124M	0.0%	$19.06	—	—	CMN	750102105
PSO	PEARSON PLC	775,928	$7.123M	0.0%	$9.18	—	—	CMN	705015105
BHE	BENCHMARK ELECTRS INC	263,578	$7.119M	0.0%	$27.01	—	—	CMN	08160H101
AIN	ALBANY INTL CORP	96,872	$7.113M	0.0%	$73.43	—	—	CMN	012348108
—	NOBLE MIDSTREAM PARTNERS LP	682,527	$7.112M	0.0%	$10.42	—	—	CMN	65506L105
HON	HONEYWELL INTL INC	33,400	$7.104M	0.0%	$212.69	—	—	Call	438516106
—	NEXTGEN HEALTHCARE INC	388,473	$7.086M	0.0%	$18.24	—	—	CMN	65343C102
STRA	STRATEGIC ED INC	74,228	$7.077M	0.0%	$95.34	—	—	CMN	86272C103
HVT	HAVERTY FURNITURE INC	255,299	$7.064M	0.0%	$27.67	—	—	CMN	419596101
ARVN	ARVINAS INC	83,100	$7.058M	0.0%	$84.93	—	—	Call	04335A105
CUK	CARNIVAL PLC	376,267	$7.051M	0.0%	$18.74	—	—	CMN	14365C103
SLM	SLM CORP	567,727	$7.034M	0.0%	$12.39	—	—	CMN	78442P106
VVV	VALVOLINE INC	303,401	$7.02M	0.0%	$23.14	—	—	CMN	92047W101
ENPH	ENPHASE ENERGY INC	40,000	$7.019M	0.0%	$175.47	—	—	Put	29355A107
NWN	NORTHWEST NAT HLDG CO	152,167	$6.998M	0.0%	$45.99	—	—	CMN	66765N105
PACB	PACIFIC BIOSCIENCES CALIF IN	269,644	$6.995M	0.0%	$25.94	—	—	CMN	69404D108
NVO	NOVO-NORDISK A S	100,000	$6.985M	0.0%	$69.85	—	—	Call	670100205
MCRI	MONARCH CASINO & RESORT INC	114,030	$6.981M	0.0%	$61.22	—	—	CMN	609027107
EXP	EAGLE MATLS INC	68,730	$6.966M	0.0%	$101.35	—	—	CMN	26969P108
BUD	ANHEUSER BUSCH INBEV SA/NV	99,400	$6.949M	0.0%	$69.91	—	—	Call	03524A108
VV	VANGUARD INDEX FDS	39,383	$6.921M	0.0%	$175.74	—	—	CMN	922908637
—	SOUTHWESTERN ENERGY CO	2,321,857	$6.919M	0.0%	$2.98	—	—	CMN	845467109
—	LUFAX HOLDING LTD	486,892	$6.914M	0.0%	$14.20	—	—	CMN	54975P102
LQD	ISHARES TR	50,000	$6.906M	0.0%	$138.12	—	—	Call	464287242
BKE	BUCKLE INC	236,373	$6.903M	0.0%	$29.20	—	—	CMN	118440106
—	ZOGENIX INC	345,331	$6.903M	0.0%	$19.99	—	—	CMN	98978L204
DK	DELEK US HLDGS INC NEW	429,538	$6.903M	0.0%	$16.07	—	—	CMN	24665A103
VFH	VANGUARD WORLD FDS	94,732	$6.901M	0.0%	$72.85	—	—	CMN	92204A405
EGRX	EAGLE PHARMACEUTICALS INC	148,169	$6.9M	0.0%	$46.57	—	—	CMN	269796108
CVGW	CALAVO GROWERS INC	99,335	$6.896M	0.0%	$69.42	—	—	CMN	128246105
ATKR	ATKORE INTL GROUP INC	167,336	$6.879M	0.0%	$41.11	—	—	CMN	047649108
OSUR	ORASURE TECHNOLOGIES INC	649,191	$6.872M	0.0%	$10.59	—	—	CMN	68554V108
IYR	ISHARES TR	80,000	$6.852M	0.0%	$85.65	—	—	Call	464287739
—	NISUN INTL ENT DVPMT GP CO L	376,108	$6.849M	0.0%	$18.21	—	—	CMN	G6593L106
SPLV	INVESCO EXCH TRADED FD TR II	121,700	$6.843M	0.0%	$56.23	—	—	Call	46138E354
AVA	AVISTA CORP	170,453	$6.842M	0.0%	$40.14	—	—	CMN	05379B107
—	BARRICK GOLD CORP	300,000	$6.834M	0.0%	$22.78	—	—	Put	067901108
SRNE	SORRENTO THERAPEUTICS INC	1,000,100	$6.826M	0.0%	$6.83	—	—	Put	83587F202
CNK	CINEMARK HLDGS INC	391,750	$6.82M	0.0%	$17.41	—	—	CMN	17243V102
NSC	NORFOLK SOUTHN CORP	28,700	$6.819M	0.0%	$237.60	—	—	Call	655844108
VGIT	VANGUARD SCOTTSDALE FDS	98,202	$6.817M	0.0%	$69.42	—	—	CMN	92206C706
DAN	DANA INC	349,176	$6.816M	0.0%	$19.52	—	—	CMN	235825205
PDM	PIEDMONT OFFICE REALTY TR IN	419,908	$6.815M	0.0%	$16.23	—	—	CMN	720190206
—	EPIZYME INC	626,179	$6.8M	0.0%	$10.86	—	—	CMN	29428V104
SRG	SERITAGE GROWTH PPTYS	463,213	$6.8M	0.0%	$14.68	—	—	CMN	81752R100
ENTA	ENANTA PHARMACEUTICALS INC	161,414	$6.795M	0.0%	$42.10	—	—	CMN	29251M106
SATS	ECHOSTAR CORP	320,561	$6.793M	0.0%	$21.19	—	—	CMN	278768106
BLKB	BLACKBAUD INC	117,922	$6.788M	0.0%	$57.56	—	—	CMN	09227Q100
—	TRISTATE CAP HLDGS INC	390,072	$6.788M	0.0%	$17.40	—	—	CMN	89678F100
EIDO	ISHARES TR	289,430	$6.778M	0.0%	$23.42	—	—	CMN	46429B309
—	PREVAIL THERAPEUTICS INC	293,489	$6.771M	0.0%	$23.07	—	—	CMN	74140Y101
WLKP	WESTLAKE CHEM PARTNERS LP	283,916	$6.769M	0.0%	$23.84	—	—	CMN	960417103
NG	NOVAGOLD RES INC	699,422	$6.763M	0.0%	$9.67	—	—	CMN	66987E206
—	AVROBIO INC	484,797	$6.758M	0.0%	$13.94	—	—	CMN	05455M100
INGN	INOGEN INC	151,095	$6.751M	0.0%	$44.68	—	—	CMN	45780L104
MMM	3M CO	38,600	$6.747M	0.0%	$174.79	—	—	Call	88579Y101
JBTM	JOHN BEAN TECHNOLOGIES CORP	59,120	$6.732M	0.0%	$113.87	—	—	CMN	477839104
—	EIGER BIOPHARMACEUTICALS INC	547,427	$6.727M	0.0%	$12.29	—	—	CMN	28249U105
—	LIVENT CORP	356,924	$6.725M	0.0%	$18.84	—	—	CMN	53814L108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	81,900	$6.712M	0.0%	$81.95	—	—	Call	192446102
KFY	KORN FERRY	154,269	$6.71M	0.0%	$43.50	—	—	CMN	500643200
CDP	CORPORATE OFFICE PPTYS TR	256,653	$6.693M	0.0%	$26.08	—	—	CMN	22002T108
STN	STANTEC INC	206,095	$6.692M	0.0%	$32.47	—	—	CMN	85472N109
DAL	DELTA AIR LINES INC DEL	166,300	$6.687M	0.0%	$40.21	—	—	Call	247361702
DOO	BRP INC	101,234	$6.679M	0.0%	$65.98	—	—	CMN	05577W200
CYH	COMMUNITY HEALTH SYS INC NEW	898,642	$6.676M	0.0%	$7.43	—	—	CMN	203668108
JJSF	J & J SNACK FOODS CORP	42,813	$6.651M	0.0%	$155.35	—	—	CMN	466032109
SCHW	SCHWAB CHARLES CORP	125,300	$6.646M	0.0%	$53.04	—	—	Put	808513105
EB	EVENTBRITE INC	366,466	$6.633M	0.0%	$18.10	—	—	CMN	29975E109
SKY	SKYLINE CHAMPION CORPORATION	214,414	$6.633M	0.0%	$30.94	—	—	CMN	830830105
SHOO	MADDEN STEVEN LTD	187,596	$6.626M	0.0%	$35.32	—	—	CMN	556269108
CSGS	CSG SYS INTL INC	146,845	$6.618M	0.0%	$45.07	—	—	CMN	126349109
UPST	UPSTART HLDGS INC	162,370	$6.617M	0.0%	$40.75	—	—	CMN	91680M107
—	BRIGHTCOVE INC	359,544	$6.615M	0.0%	$18.40	—	—	CMN	10921T101
—	AXONICS MODULATION TECHNOLOG	132,040	$6.592M	0.0%	$49.92	—	—	CMN	05465P101
NOC	NORTHROP GRUMMAN CORP	21,600	$6.582M	0.0%	$304.72	—	—	Put	666807102
—	BLACKROCK INC	9,100	$6.566M	0.0%	$721.54	—	—	Call	09247X101
—	HILLENBRAND INC	164,933	$6.564M	0.0%	$39.80	—	—	CMN	431571108
—	GLATFELTER CORPORATION	400,678	$6.563M	0.0%	$16.38	—	—	CMN	377320106
—	COHN ROBBINS HOLDINGS CORP	610,401	$6.562M	0.0%	$10.75	—	—	UNT	G23726121
WB	WEIBO CORP	160,000	$6.558M	0.0%	$40.99	—	—	Put	948596101
SQM	SOCIEDAD QUIMICA Y MINERA DE	133,536	$6.555M	0.0%	$49.09	—	—	CMN	833635105
USO	UNITED STS OIL FD LP	198,020	$6.537M	0.0%	$33.01	—	—	CMN	91232N207
KWEB	KRANESHARES TR	85,000	$6.527M	0.0%	$76.79	—	—	Put	500767306
MBB	ISHARES TR	59,269	$6.527M	0.0%	$110.13	—	—	CMN	464288588
—	BALLYS CORPORATION	129,849	$6.522M	0.0%	$50.23	—	—	CMN	05875B106
AZO	AUTOZONE INC	5,500	$6.52M	0.0%	$1185.45	—	—	Call	053332102
—	FALCON MINERALS CORP	2,068,248	$6.515M	0.0%	$3.15	—	—	CMN	30607B109
HMN	HORACE MANN EDUCATORS CORP N	154,703	$6.504M	0.0%	$42.04	—	—	CMN	440327104
KB	KB FINL GROUP INC	164,127	$6.5M	0.0%	$39.60	—	—	CMN	48241A105
PFBC	PREFERRED BK LOS ANGELES CA	128,778	$6.499M	0.0%	$50.47	—	—	CMN	740367404
—	SPLUNK INC	4,775,000	$6.498M	0.0%	$1.36	—	—	CNV	848637AD6
OZK	BANK OZK	207,570	$6.491M	0.0%	$31.27	—	—	CMN	06417N103
—	SL GREEN RLTY CORP	108,894	$6.488M	0.0%	$59.58	—	—	CMN	78440X101
—	FIRST LONG IS CORP	363,116	$6.482M	0.0%	$17.85	—	—	CMN	320734106
—	COLFAX CORP	40,000	$6.462M	0.0%	$161.55	—	—	CMN	194014205
BOOT	BOOT BARN HLDGS INC	148,643	$6.446M	0.0%	$43.37	—	—	CMN	099406100
—	CORE LABORATORIES N V	243,090	$6.444M	0.0%	$26.51	—	—	CMN	N22717107
—	AKERO THERAPEUTICS INC	249,705	$6.442M	0.0%	$25.80	—	—	CMN	00973Y108
XRT	SPDR SER TR	100,000	$6.432M	0.0%	$64.32	—	—	Put	78464A714
RMBS	RAMBUS INC DEL	368,319	$6.431M	0.0%	$17.46	—	—	CMN	750917106
CUE	CUE BIOPHARMA INC	513,370	$6.422M	0.0%	$12.51	—	—	CMN	22978P106
—	GRANITE REAL ESTATE INVT TR	104,934	$6.416M	0.0%	$61.14	—	—	CMN	387437114
JELD	JELD-WEN HLDG INC	252,753	$6.41M	0.0%	$25.36	—	—	CMN	47580P103
—	NIKOLA CORP	419,517	$6.402M	0.0%	$15.26	—	—	CMN	654110105
ARKG	ARK ETF TR	68,600	$6.398M	0.0%	$93.27	—	—	Put	00214Q302
—	MR COOPER GROUP INC	206,098	$6.395M	0.0%	$31.03	—	—	CMN	62482R107
IBP	INSTALLED BLDG PRODS INC	62,568	$6.378M	0.0%	$101.94	—	—	CMN	45780R101
SRE	SEMPRA ENERGY	50,000	$6.37M	0.0%	$127.40	—	—	Put	816851109
—	OPKO HEALTH INC	5,075,000	$6.356M	0.0%	$1.25	—	—	CNV	68375NAD5
—	SUPERNUS PHARMACEUTICALS INC	6,693,000	$6.347M	0.0%	$0.95	—	—	CNV	868459AD0
JRVR	JAMES RIV GROUP LTD	129,107	$6.346M	0.0%	$49.15	—	—	CMN	G5005R107
PAAS	PAN AMERN SILVER CORP	183,663	$6.339M	0.0%	$34.51	—	—	CMN	697900108
PM	PHILIP MORRIS INTL INC	76,400	$6.325M	0.0%	$82.79	—	—	Put	718172109
MD	MEDNAX INC	257,615	$6.322M	0.0%	$24.54	—	—	CMN	58502B106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	224,765	$6.322M	0.0%	$28.13	—	—	CMN	03969K108
SONY	SONY CORP	62,500	$6.319M	0.0%	$101.10	—	—	Put	835699307
CNDT	CONDUENT INC	1,313,597	$6.305M	0.0%	$4.80	—	—	CMN	206787103
HEWJ	ISHARES TR	175,759	$6.304M	0.0%	$35.87	—	—	CMN	46434V886
UA	UNDER ARMOUR INC	423,275	$6.298M	0.0%	$14.88	—	—	CMN	904311206
CCL	CARNIVAL CORP	290,200	$6.286M	0.0%	$21.66	—	—	Call	143658300
JETS	ETF SER SOLUTIONS	280,600	$6.28M	0.0%	$22.38	—	—	Call	26922A842
—	SOUTH JERSEY INDS INC	291,033	$6.272M	0.0%	$21.55	—	—	CMN	838518108
GFL	GFL ENVIRONMENTAL INC	214,861	$6.27M	0.0%	$29.18	—	—	CMN	36168Q104
MRNA	MODERNA INC	60,000	$6.268M	0.0%	$104.47	—	—	Put	60770K107
SPGI	S&P GLOBAL INC	19,000	$6.246M	0.0%	$328.74	—	—	Call	78409V104
TU	TELUS CORPORATION	314,427	$6.226M	0.0%	$19.80	—	—	CMN	87971M103
ARKK	ARK ETF TR	50,000	$6.224M	0.0%	$124.48	—	—	Call	00214Q104
—	LIVE OAK ACQUISITION CORP II	572,520	$6.212M	0.0%	$10.85	—	—	UNT	53804W205
TBPH	THERAVANCE BIOPHARMA INC	349,509	$6.21M	0.0%	$17.77	—	—	CMN	G8807B106
—	UNITED STS NAT GAS FD LP	675,017	$6.21M	0.0%	$9.20	—	—	CMN	912318300
BUD	ANHEUSER BUSCH INBEV SA/NV	88,700	$6.202M	0.0%	$69.92	—	—	Put	03524A108
VRTS	VIRTUS INVT PARTNERS INC	28,555	$6.197M	0.0%	$217.02	—	—	CMN	92828Q109
—	BONANZA CREEK ENERGY INC	320,533	$6.196M	0.0%	$19.33	—	—	CMN	097793400
—	TUPPERWARE BRANDS CORP	190,783	$6.179M	0.0%	$32.39	—	—	CMN	899896104
—	GW PHARMACEUTICALS PLC	53,487	$6.173M	0.0%	$115.41	—	—	CMN	36197T103
TDV	PROSHARES TR	116,860	$6.171M	0.0%	$52.81	—	—	CMN	74347G606
THD	ISHARES INC	79,970	$6.164M	0.0%	$77.08	—	—	CMN	464286624
KKR	KKR & CO INC	152,200	$6.163M	0.0%	$40.49	—	—	Put	48251W104
CAL	CALERES INC	392,624	$6.145M	0.0%	$15.65	—	—	CMN	129500104
LGIH	LGI HOMES INC	58,039	$6.143M	0.0%	$105.84	—	—	CMN	50187T106
KXI	ISHARES TR	105,370	$6.141M	0.0%	$58.28	—	—	CMN	464288737
ADUS	ADDUS HOMECARE CORP	52,435	$6.14M	0.0%	$117.10	—	—	CMN	006739106
GBX	GREENBRIER COS INC	168,417	$6.127M	0.0%	$36.38	—	—	CMN	393657101
—	DISH NETWORK CORPORATION	189,100	$6.115M	0.0%	$32.34	—	—	Call	25470M109
SLB	SCHLUMBERGER LTD	280,000	$6.112M	0.0%	$21.83	—	—	Put	806857108
—	ONE	566,369	$6.1M	0.0%	$10.77	—	—	CMN	G7000X105
EIG	EMPLOYERS HOLDINGS INC	189,327	$6.094M	0.0%	$32.19	—	—	CMN	292218104
NKTX	NKARTA INC	98,737	$6.069M	0.0%	$61.47	—	—	CMN	65487U108
—	CUSHMAN WAKEFIELD PLC	409,015	$6.066M	0.0%	$14.83	—	—	CMN	G2717B108
—	RETROPHIN INC	6,000,000	$6.053M	0.0%	$1.01	—	—	CNV	761299AB2
AG	FIRST MAJESTIC SILVER CORP	450,000	$6.048M	0.0%	$13.44	—	—	Put	32076V103
MX	MAGNACHIP SEMICONDUCTOR CORP	447,059	$6.044M	0.0%	$13.52	—	—	CMN	55933J203
SWBI	SMITH & WESSON BRANDS INC	340,400	$6.042M	0.0%	$17.75	—	—	CMN	831754106
KRG	KITE RLTY GROUP TR	403,638	$6.038M	0.0%	$14.96	—	—	CMN	49803T300
ILMN	ILLUMINA INC	16,300	$6.031M	0.0%	$370.00	—	—	Put	452327109
FFBC	FIRST FINL BANCORP OH	343,517	$6.022M	0.0%	$17.53	—	—	CMN	320209109
—	SUPER MICRO COMPUTER INC	190,210	$6.022M	0.0%	$31.66	—	—	CMN	86800U104
—	HERBALIFE LTD	5,644,000	$6.012M	0.0%	$1.07	—	—	CNV	42703MAD5
—	GMS INC	196,985	$6.004M	0.0%	$30.48	—	—	CMN	36251C103
—	TREBIA ACQUISITION CORP	554,606	$5.984M	0.0%	$10.79	—	—	CMN	G9027T109
—	ISHARES GOLD TRUST	330,000	$5.983M	0.0%	$18.13	—	—	Put	464285105
UEIC	UNIVERSAL ELECTRS INC	113,847	$5.973M	0.0%	$52.47	—	—	CMN	913483103
KLIC	KULICKE & SOFFA INDS INC	187,625	$5.969M	0.0%	$31.81	—	—	CMN	501242101
—	SUPERNOVA PARTNERS ACQUISITI	542,533	$5.968M	0.0%	$11.00	—	—	CMN	86846V108
—	STEELCASE INC	439,196	$5.951M	0.0%	$13.55	—	—	CMN	858155203
BGS	B & G FOODS INC NEW	214,281	$5.942M	0.0%	$27.73	—	—	CMN	05508R106
IYJ	ISHARES TR	61,078	$5.931M	0.0%	$97.11	—	—	CMN	464287754
—	PINDUODUO INC	4,807,000	$5.928M	0.0%	$1.23	—	—	CNV	722304AC6
PFE	PFIZER INC	161,000	$5.926M	0.0%	$36.81	—	—	Put	717081103
—	RMG ACQUISITION CORP II	529,890	$5.908M	0.0%	$11.15	—	—	UNT	G76083115
WMK	WEIS MKTS INC	123,177	$5.889M	0.0%	$47.81	—	—	CMN	948849104
IBB	ISHARES TR	38,800	$5.878M	0.0%	$151.49	—	—	Call	464287556
CVSA	ADTALEM GLOBAL ED INC	172,869	$5.869M	0.0%	$33.95	—	—	CMN	00737L103
ILF	ISHARES TR	199,477	$5.855M	0.0%	$29.35	—	—	CMN	464287390
ICUI	ICU MED INC	27,284	$5.853M	0.0%	$214.52	—	—	CMN	44930G107
ILMN	ILLUMINA INC	15,800	$5.846M	0.0%	$370.00	—	—	Call	452327109
UNFI	UNITED NAT FOODS INC	364,708	$5.824M	0.0%	$15.97	—	—	CMN	911163103
IWS	ISHARES TR	59,820	$5.8M	0.0%	$96.96	—	—	CMN	464287473
—	ALTAIR ENGR INC	99,620	$5.796M	0.0%	$58.18	—	—	CMN	021369103
PHR	PHREESIA INC	106,766	$5.794M	0.0%	$54.27	—	—	CMN	71944F106
SYY	SYSCO CORP	78,000	$5.792M	0.0%	$74.26	—	—	Call	871829107
LOCO	EL POLLO LOCO HLDGS INC	319,987	$5.791M	0.0%	$18.10	—	—	CMN	268603107
VRRM	VERRA MOBILITY CORP	430,791	$5.781M	0.0%	$13.42	—	—	CMN	92511U102
—	PREMIER INC	164,687	$5.78M	0.0%	$35.10	—	—	CMN	74051N102
DAO	YOUDAO INC	217,765	$5.777M	0.0%	$26.53	—	—	CMN	98741T104
ACA	ARCOSA INC	105,132	$5.775M	0.0%	$54.93	—	—	CMN	039653100
—	ONTRAK INC	93,372	$5.77M	0.0%	$61.80	—	—	CMN	683373104
MCK	MCKESSON CORP	33,100	$5.757M	0.0%	$173.93	—	—	Call	58155Q103
DXPE	DXP ENTERPRISES INC	258,226	$5.741M	0.0%	$22.23	—	—	CMN	233377407
—	CIM COML TR CORP	402,804	$5.736M	0.0%	$14.24	—	—	CMN	125525584
MSTR	MICROSTRATEGY INC	14,745	$5.729M	0.0%	$388.54	—	—	CMN	594972408
RNAM	AVIDITY BIOSCIENCES INC	224,144	$5.72M	0.0%	$25.52	—	—	CMN	05370A108
HESM	HESS MIDSTREAM LP	292,033	$5.715M	0.0%	$19.57	—	—	CMN	428103105
GCOR	GOLDMAN SACHS ETF TR	113,990	$5.709M	0.0%	$50.08	—	—	CMN	38149W101
MWA	MUELLER WTR PRODS INC	460,861	$5.706M	0.0%	$12.38	—	—	CMN	624758108
PSMT	PRICESMART INC	62,117	$5.658M	0.0%	$91.09	—	—	CMN	741511109
DLX	DELUXE CORP	192,851	$5.631M	0.0%	$29.20	—	—	CMN	248019101
TRTX	TPG RE FIN TR INC	529,824	$5.627M	0.0%	$10.62	—	—	CMN	87266M107
—	CIMAREX ENERGY CO	150,000	$5.626M	0.0%	$37.51	—	—	Put	171798101
DBC	INVESCO DB COMMDY INDX TRCK	382,464	$5.622M	0.0%	$14.70	—	—	CMN	46138B103
ICLR	ICON PLC	28,656	$5.588M	0.0%	$195.00	—	—	CMN	G4705A100
MATW	MATTHEWS INTL CORP	189,826	$5.581M	0.0%	$29.40	—	—	CMN	577128101
—	INDEPENDENT BK GROUP INC	89,187	$5.576M	0.0%	$62.52	—	—	CMN	45384B106
XLP	SELECT SECTOR SPDR TR	82,400	$5.558M	0.0%	$67.45	—	—	Put	81369Y308
IYC	ISHARES TR	78,613	$5.542M	0.0%	$70.50	—	—	CMN	464287580
GTY	GETTY RLTY CORP NEW	200,400	$5.519M	0.0%	$27.54	—	—	CMN	374297109
COF	CAPITAL ONE FINL CORP	55,800	$5.516M	0.0%	$98.85	—	—	Call	14040H105
—	IVERIC BIO INC	797,408	$5.51M	0.0%	$6.91	—	—	CMN	46583P102
ESE	ESCO TECHNOLOGIES INC	53,270	$5.499M	0.0%	$103.23	—	—	CMN	296315104
TPICQ	TPI COMPOSITES INC	103,848	$5.481M	0.0%	$52.78	—	—	CMN	87266J104
EPHE	ISHARES TR	167,512	$5.478M	0.0%	$32.70	—	—	CMN	46429B408
APG	API GROUP CORP	301,449	$5.472M	0.0%	$18.15	—	—	CMN	00187Y100
TITN	TITAN MACHY INC	279,469	$5.464M	0.0%	$19.55	—	—	CMN	88830R101
AGI	ALAMOS GOLD INC NEW	624,062	$5.46M	0.0%	$8.75	—	—	CMN	011532108
SCHB	SCHWAB STRATEGIC TR	59,966	$5.456M	0.0%	$90.98	—	—	CMN	808524102
—	MFA FINL INC	1,401,532	$5.452M	0.0%	$3.89	—	—	CMN	55272X102
VONE	VANGUARD SCOTTSDALE FDS	31,012	$5.434M	0.0%	$175.22	—	—	CMN	92206C730
—	BP MIDSTREAM PARTNERS LP	512,222	$5.43M	0.0%	$10.60	—	—	CMN	0556EL109
GAP	GAP INC	268,400	$5.419M	0.0%	$20.19	—	—	Put	364760108
—	PING IDENTITY HLDG CORP	188,881	$5.41M	0.0%	$28.64	—	—	CMN	72341T103
PRTA	PROTHENA CORP PLC	450,260	$5.408M	0.0%	$12.01	—	—	CMN	G72800108
—	T2 BIOSYSTEMS INC	4,358,817	$5.405M	0.0%	$1.24	—	—	CMN	89853L104
HAL	HALLIBURTON CO	286,000	$5.405M	0.0%	$18.90	—	—	Call	406216101
OEC	ORION ENGINEERED CARBONS S A	315,272	$5.403M	0.0%	$17.14	—	—	CMN	L72967109
TDW	TIDEWATER INC NEW	625,019	$5.401M	0.0%	$8.64	—	—	CMN	88642R109
—	CYMABAY THERAPEUTICS INC	940,982	$5.401M	0.0%	$5.74	—	—	CMN	23257D103
CRS	CARPENTER TECHNOLOGY CORP	185,141	$5.391M	0.0%	$29.12	—	—	CMN	144285103
—	IHS MARKIT LTD	60,000	$5.39M	0.0%	$89.83	—	—	Put	G47567105
—	TRINSEO S A	104,905	$5.372M	0.0%	$51.21	—	—	CMN	L9340P101
—	EQUITY COMWLTH	196,382	$5.357M	0.0%	$27.28	—	—	CMN	294628102
EFAV	ISHARES TR	72,913	$5.353M	0.0%	$73.42	—	—	CMN	46429B689
LRN	STRIDE INC	251,148	$5.332M	0.0%	$21.23	—	—	CMN	86333M108
—	PARAMOUNT GROUP INC	588,111	$5.317M	0.0%	$9.04	—	—	CMN	69924R108
AG	FIRST MAJESTIC SILVER CORP	395,000	$5.309M	0.0%	$13.44	—	—	Call	32076V103
NWBI	NORTHWEST BANCSHARES INC MD	415,516	$5.294M	0.0%	$12.74	—	—	CMN	667340103
BGS	B & G FOODS INC NEW	190,500	$5.283M	0.0%	$27.73	—	—	Put	05508R106
—	ATLANTIC CAP BANCSHARES INC	329,611	$5.247M	0.0%	$15.92	—	—	CMN	048269203
STIP	ISHARES TR	50,239	$5.246M	0.0%	$104.42	—	—	CMN	46429B747
NRIX	NURIX THERAPEUTICS INC	159,549	$5.246M	0.0%	$32.88	—	—	CMN	67080M103
—	FAST ACQUISITION CORP	512,000	$5.243M	0.0%	$10.24	—	—	CMN	311875108
—	LANDCADIA HOLDINGS III INC	500,000	$5.24M	0.0%	$10.48	—	—	CMN	51476H100
—	PROPERTY SOLUTIONS ACQUISITI	523,500	$5.235M	0.0%	$10.00	—	—	CMN	74348Q108
—	CAPSTEAD MTG CORP	900,000	$5.229M	0.0%	$5.81	—	—	Call	14067E506
—	DENNYS CORP	355,410	$5.217M	0.0%	$14.68	—	—	CMN	24869P104
DWX	SPDR INDEX SHS FDS	142,643	$5.215M	0.0%	$36.56	—	—	CMN	78463X772
—	SILVERCREST METALS INC	465,887	$5.208M	0.0%	$11.18	—	—	CMN	828363101
CEVA	CEVA INC	114,332	$5.202M	0.0%	$45.50	—	—	CMN	157210105
RYN	RAYONIER INC	176,941	$5.199M	0.0%	$29.38	—	—	CMN	754907103
ALNY	ALNYLAM PHARMACEUTICALS INC	40,000	$5.199M	0.0%	$129.97	—	—	Put	02043Q107
DT	DYNATRACE INC	120,000	$5.192M	0.0%	$43.27	—	—	Call	268150109
—	DUCK CREEK TECHNOLOGIES INC	119,495	$5.174M	0.0%	$43.30	—	—	CMN	264120106
WNC	WABASH NATL CORP	300,000	$5.169M	0.0%	$17.23	—	—	Put	929566107
ATRO	ASTRONICS CORP	390,528	$5.167M	0.0%	$13.23	—	—	CMN	046433108
FXD	FIRST TR EXCHANGE TRADED FD	101,381	$5.158M	0.0%	$50.88	—	—	CMN	33734X101
—	BRYN MAWR BK CORP	168,569	$5.157M	0.0%	$30.59	—	—	CMN	117665109
FXF	INVESCO CURRENCYSHARES SWISS	50,000	$5.148M	0.0%	$102.96	—	—	CMN	46138R108
RITM	NEW RESIDENTIAL INVT CORP	517,717	$5.146M	0.0%	$9.94	—	—	CMN	64828T201
VLO	VALERO ENERGY CORP	90,800	$5.137M	0.0%	$56.57	—	—	Put	91913Y100
IOSP	INNOSPEC INC	56,491	$5.126M	0.0%	$90.74	—	—	CMN	45768S105
ADM	ARCHER DANIELS MIDLAND CO	101,600	$5.122M	0.0%	$50.41	—	—	Call	039483102
CPRT	COPART INC	40,000	$5.09M	0.0%	$127.25	—	—	Call	217204106
—	DIREXION SHS ETF TR	103,503	$5.082M	0.0%	$49.10	—	—	CMN	25460E455
—	SPLUNK INC	29,900	$5.08M	0.0%	$169.90	—	—	Put	848637104
FLWS	FLWS/1-800 FLOWERS	195,221	$5.075M	0.0%	$26.00	—	—	CMN	68243Q106
ELV	ANTHEM INC	15,800	$5.073M	0.0%	$321.08	—	—	Put	036752103
BKD	BROOKDALE SR LIVING INC	1,144,883	$5.072M	0.0%	$4.43	—	—	CMN	112463104
MCB	METROPOLITAN BK HLDG CORP	139,656	$5.065M	0.0%	$36.27	—	—	CMN	591774104
FORM	FORMFACTOR INC	117,669	$5.062M	0.0%	$43.02	—	—	CMN	346375108
VCR	VANGUARD WORLD FDS	18,384	$5.059M	0.0%	$275.18	—	—	CMN	92204A108
TMDV	PROSHARES TR	120,000	$5.051M	0.0%	$42.09	—	—	CMN	74347G507
SM	SM ENERGY CO	823,899	$5.042M	0.0%	$6.12	—	—	CMN	78454L100
OPCH	OPTION CARE HEALTH INC	322,056	$5.037M	0.0%	$15.64	—	—	CMN	68404L201
SPHR	MADISON SQUARE GRDN ENTERTNM	47,913	$5.033M	0.0%	$105.04	—	—	CMN	55826T102
—	HEIDRICK & STRUGGLES INTL IN	170,739	$5.017M	0.0%	$29.38	—	—	CMN	422819102
MNRO	MONRO INC	94,005	$5.011M	0.0%	$53.31	—	—	CMN	610236101
SPIP	SPDR SER TR	160,755	$5.011M	0.0%	$31.17	—	—	CMN	78464A656
BAX	BAXTER INTL INC	62,300	$4.999M	0.0%	$80.24	—	—	Put	071813109
AMKR	AMKOR TECHNOLOGY INC	330,829	$4.989M	0.0%	$15.08	—	—	CMN	031652100
CYRX	CRYOPORT INC	113,437	$4.978M	0.0%	$43.88	—	—	CMN	229050307
GTES	GATES INDUSTRIAL CORPRATIN P	390,046	$4.977M	0.0%	$12.76	—	—	CMN	G39108108
UNFI	UNITED NAT FOODS INC	311,200	$4.97M	0.0%	$15.97	—	—	Put	911163103
—	NORDSTROM INC	159,200	$4.969M	0.0%	$31.21	—	—	Put	655664100
BBC	ETFIS SER TR I	100,000	$4.959M	0.0%	$49.59	—	—	CMN	26923G301
—	CLOUDERA INC	356,100	$4.953M	0.0%	$13.91	—	—	Call	18914U100
—	ARISTA NETWORKS INC	17,000	$4.94M	0.0%	$290.59	—	—	Call	040413106
—	FUSION ACQUISITION CORP	436,681	$4.934M	0.0%	$11.30	—	—	CMN	36118H105
FXO	FIRST TR EXCHANGE TRADED FD	143,599	$4.923M	0.0%	$34.28	—	—	CMN	33734X135
VIOG	VANGUARD ADMIRAL FDS INC	25,000	$4.917M	0.0%	$196.68	—	—	CMN	921932794
LYFT	LYFT INC	100,000	$4.913M	0.0%	$49.13	—	—	Call	55087P104
—	ZYMEWORKS INC	103,600	$4.896M	0.0%	$47.26	—	—	Call	98985W102
PRPL	PURPLE INNOVATION INC	148,589	$4.895M	0.0%	$32.94	—	—	CMN	74640Y106
CVNA	CARVANA CO	20,400	$4.887M	0.0%	$239.56	—	—	Put	146869102
CAPL	CROSSAMERICA PARTNERS LP	284,341	$4.883M	0.0%	$17.17	—	—	CMN	22758A105
SIZE	ISHARES TR	43,852	$4.875M	0.0%	$111.17	—	—	CMN	46432F370
AIG	AMERICAN INTL GROUP INC	128,600	$4.869M	0.0%	$37.86	—	—	Call	026874784
TCX	TUCOWS INC	65,896	$4.869M	0.0%	$73.89	—	—	CMN	898697206
—	ARMOUR RESIDENTIAL REIT INC	450,000	$4.856M	0.0%	$10.79	—	—	Call	042315507
—	ARMOUR RESIDENTIAL REIT INC	450,000	$4.856M	0.0%	$10.79	—	—	Put	042315507
DNOW	NOW INC	676,055	$4.854M	0.0%	$7.18	—	—	CMN	67011P100
EPR	EPR PPTYS	149,303	$4.852M	0.0%	$32.50	—	—	CMN	26884U109
—	CHINA MOBILE LIMITED	169,926	$4.85M	0.0%	$28.54	—	—	CMN	16941M109
BB	BLACKBERRY LTD	731,399	$4.849M	0.0%	$6.63	—	—	CMN	09228F103
CRMT	AMERICAS CAR-MART INC	44,041	$4.837M	0.0%	$109.83	—	—	CMN	03062T105
—	GW PHARMACEUTICALS PLC	41,900	$4.836M	0.0%	$115.42	—	—	Put	36197T103
—	8X8 INC NEW	3,328,000	$4.83M	0.0%	$1.45	—	—	CNV	282914AB6
WABC	WESTAMERICA BANCORPORATION	86,814	$4.8M	0.0%	$55.29	—	—	CMN	957090103
UHT	UNIVERSAL HEALTH RLTY INCM T	74,638	$4.797M	0.0%	$64.27	—	—	CMN	91359E105
KELYA	KELLY SVCS INC	232,944	$4.792M	0.0%	$20.57	—	—	CMN	488152208
IMMR	IMMERSION CORP	424,069	$4.788M	0.0%	$11.29	—	—	CMN	452521107
FXH	FIRST TR EXCHANGE TRADED FD	44,406	$4.786M	0.0%	$107.78	—	—	CMN	33734X143
FXL	FIRST TR EXCHANGE TRADED FD	42,708	$4.776M	0.0%	$111.83	—	—	CMN	33734X176
QRVO	QORVO INC	28,700	$4.772M	0.0%	$166.27	—	—	Call	74736K101
—	TAILWIND ACQUISITION CORP	456,560	$4.744M	0.0%	$10.39	—	—	CMN	87403Q102
—	SPX CORP	86,873	$4.738M	0.0%	$54.54	—	—	CMN	784635104
GEO	GEO GROUP INC NEW	533,620	$4.728M	0.0%	$8.86	—	—	CMN	36162J106
LPL	LG DISPLAY CO LTD	559,926	$4.726M	0.0%	$8.44	—	—	CMN	50186V102
—	COLONNADE ACQUISITION CORP	350,000	$4.725M	0.0%	$13.50	—	—	CMN	G2283K110
—	LIONHEART ACQUISITION CORP I	468,080	$4.718M	0.0%	$10.08	—	—	CMN	53625R104
—	PARTY CITY HOLDCO INC	766,528	$4.714M	0.0%	$6.15	—	—	CMN	702149105
—	CF FINANCE ACQUISITION CORP	427,498	$4.711M	0.0%	$11.02	—	—	CMN	15725Q104
DFIN	DONNELLEY FINL SOLUTIONS INC	277,508	$4.709M	0.0%	$16.97	—	—	CMN	25787G100
CPRT	COPART INC	37,000	$4.708M	0.0%	$127.24	—	—	Put	217204106
—	GENERATION BIO CO	165,985	$4.706M	0.0%	$28.35	—	—	CMN	37148K100
AWR	AMER STATES WTR CO	59,112	$4.7M	0.0%	$79.51	—	—	CMN	029899101
IXUS	ISHARES TR	69,939	$4.699M	0.0%	$67.19	—	—	CMN	46432F834
—	APTIV PLC	36,000	$4.69M	0.0%	$130.28	—	—	Put	G6095L109
GOOS	CANADA GOOSE HLDGS INC	157,448	$4.687M	0.0%	$29.77	—	—	CMN	135086106
GOOD	GLADSTONE COMMERCIAL CORP	260,316	$4.686M	0.0%	$18.00	—	—	CMN	376536108
—	SUNPOWER CORP	182,300	$4.674M	0.0%	$25.64	—	—	CMN	867652406
KTB	KONTOOR BRANDS INC	115,103	$4.668M	0.0%	$40.55	—	—	CMN	50050N103
—	APOLLO STRATEGIC GROWTH CAPT	426,633	$4.663M	0.0%	$10.93	—	—	UNT	G0411R122
PSNL	PERSONALIS INC	127,345	$4.662M	0.0%	$36.61	—	—	CMN	71535D106
MGY	MAGNOLIA OIL & GAS CORP	659,681	$4.658M	0.0%	$7.06	—	—	CMN	559663109
PIPR	PIPER SANDLER COMPANIES	46,137	$4.655M	0.0%	$100.90	—	—	CMN	724078100
—	AVID BIOSERVICES INC	402,546	$4.646M	0.0%	$11.54	—	—	CMN	05368M106
URTH	ISHARES INC	41,317	$4.644M	0.0%	$112.40	—	—	CMN	464286392
HAFC	HANMI FINL CORP	409,151	$4.639M	0.0%	$11.34	—	—	CMN	410495204
WSBC	WESBANCO INC	154,754	$4.637M	0.0%	$29.96	—	—	CMN	950810101
PLTR	PALANTIR TECHNOLOGIES INC	196,700	$4.632M	0.0%	$23.55	—	—	Call	69608A108
SHG	SHINHAN FINANCIAL GROUP CO L	155,417	$4.625M	0.0%	$29.76	—	—	CMN	824596100
XLC	SELECT SECTOR SPDR TR	68,400	$4.616M	0.0%	$67.49	—	—	Put	81369Y852
XRX	XEROX HOLDINGS CORP	198,456	$4.603M	0.0%	$23.19	—	—	CMN	98421M106
ROAD	CONSTRUCTION PARTNERS INC	157,399	$4.582M	0.0%	$29.11	—	—	CMN	21044C107
—	NIKOLA CORP	300,000	$4.578M	0.0%	$15.26	—	—	Put	654110105
KRO	KRONOS WORLDWIDE INC	306,981	$4.577M	0.0%	$14.91	—	—	CMN	50105F105
BHP	BHP GROUP LTD	70,000	$4.574M	0.0%	$65.34	—	—	Call	088606108
FXY	INVESCO CURRENCYSHARES JAPAN	50,000	$4.573M	0.0%	$91.46	—	—	CMN	46138W107
—	MIRATI THERAPEUTICS INC	20,800	$4.569M	0.0%	$219.66	—	—	Call	60468T105
—	AMYRIS INC	738,871	$4.562M	0.0%	$6.17	—	—	CMN	03236M200
—	EXTENDED STAY AMER INC	307,916	$4.56M	0.0%	$14.81	—	—	CMN	30224P200
—	INTERSECT ENT INC	199,019	$4.558M	0.0%	$22.90	—	—	CMN	46071F103
DOCU	DOCUSIGN INC	20,400	$4.535M	0.0%	$222.30	—	—	Put	256163106
NOAH	NOAH HLDGS LTD	94,691	$4.527M	0.0%	$47.81	—	—	CMN	65487X102
EBAY	EBAY INC.	90,000	$4.522M	0.0%	$50.24	—	—	Put	278642103
DVA	DAVITA INC	38,500	$4.52M	0.0%	$117.40	—	—	Put	23918K108
SPYD	SPDR SER TR	136,918	$4.51M	0.0%	$32.94	—	—	CMN	78468R788
—	NAVSIGHT HLDGS INC	449,600	$4.5M	0.0%	$10.01	—	—	CMN	639358100
—	MARLIN BUSINESS SVCS CORP	367,636	$4.5M	0.0%	$12.24	—	—	CMN	571157106
CAE	CAE INC	162,229	$4.5M	0.0%	$27.74	—	—	CMN	124765108
ELV	ANTHEM INC	14,000	$4.495M	0.0%	$321.07	—	—	Call	036752103
PGNY	PROGYNY INC	105,837	$4.486M	0.0%	$42.39	—	—	CMN	74340E103
BSX	BOSTON SCIENTIFIC CORP	124,600	$4.479M	0.0%	$35.95	—	—	Call	101137107
EXPI	EXP WORLD HLDGS INC	70,784	$4.468M	0.0%	$63.12	—	—	CMN	30212W100
BLMN	BLOOMIN BRANDS INC	230,000	$4.467M	0.0%	$19.42	—	—	Call	094235108
—	HAWAIIAN HOLDINGS INC	252,226	$4.465M	0.0%	$17.70	—	—	CMN	419879101
KWEB	KRANESHARES TR	58,041	$4.457M	0.0%	$76.79	—	—	CMN	500767306
SXI	STANDEX INTL CORP	57,276	$4.44M	0.0%	$77.52	—	—	CMN	854231107
NPO	ENPRO INDS INC	58,758	$4.438M	0.0%	$75.53	—	—	CMN	29355X107
—	QUOTIENT TECHNOLOGY INC	470,147	$4.429M	0.0%	$9.42	—	—	CMN	749119103
OIH	VANECK VECTORS ETF TR	28,750	$4.428M	0.0%	$154.02	—	—	Put	92189H607
—	CM LIFE SCIENCES INC	401,030	$4.427M	0.0%	$11.04	—	—	CMN	18978W109
—	WW INTL INC	181,098	$4.419M	0.0%	$24.40	—	—	CMN	98262P101
XLU	SELECT SECTOR SPDR TR	70,400	$4.414M	0.0%	$62.70	—	—	Call	81369Y886
SPYM	SPDR SER TR	100,328	$4.41M	0.0%	$43.96	—	—	CMN	78464A854
BMRN	BIOMARIN PHARMACEUTICAL INC	50,200	$4.402M	0.0%	$87.69	—	—	Call	09061G101
—	FITBIT INC	647,200	$4.401M	0.0%	$6.80	—	—	Call	33812L102
COR	AMERISOURCEBERGEN CORP	45,000	$4.399M	0.0%	$97.76	—	—	Call	03073E105
—	PRETIUM RES INC	382,969	$4.396M	0.0%	$11.48	—	—	CMN	74139C102
CMPR	CIMPRESS PLC	50,095	$4.395M	0.0%	$87.73	—	—	CMN	G2143T103
—	TIFFANY & CO NEW	33,400	$4.39M	0.0%	$131.44	—	—	Call	886547108
WSFS	WSFS FINL CORP	97,751	$4.387M	0.0%	$44.88	—	—	CMN	929328102
SPYV	SPDR SER TR	127,347	$4.379M	0.0%	$34.39	—	—	CMN	78464A508
—	SEAGEN INC	25,000	$4.378M	0.0%	$175.12	—	—	Put	81181C104
—	SEAGEN INC	25,000	$4.378M	0.0%	$175.12	—	—	Call	81181C104
—	CIIG MERGER CORP	155,633	$4.376M	0.0%	$28.12	—	—	CMN	12559C103
RDNT	RADNET INC	222,578	$4.356M	0.0%	$19.57	—	—	CMN	750491102
PSN	PARSONS CORPORATION	119,576	$4.354M	0.0%	$36.41	—	—	CMN	70202L102
BBT	BERKSHIRE HILLS BANCORP INC	254,256	$4.353M	0.0%	$17.12	—	—	CMN	084680107
—	DANIMER SCIENTIFIC INC	184,664	$4.341M	0.0%	$23.51	—	—	CMN	236272100
BBD	BANCO BRADESCO S A	825,000	$4.34M	0.0%	$5.26	—	—	Call	059460303
—	SWITCH INC	265,077	$4.339M	0.0%	$16.37	—	—	CMN	87105L104
PTEN	PATTERSON-UTI ENERGY INC	823,080	$4.329M	0.0%	$5.26	—	—	CMN	703481101
—	HPX CORP	410,000	$4.326M	0.0%	$10.55	—	—	UNT	G32219118
CVI	CVR ENERGY INC	290,164	$4.324M	0.0%	$14.90	—	—	CMN	12662P108
EPI	WISDOMTREE TR	147,998	$4.323M	0.0%	$29.21	—	—	CMN	97717W422
—	TEXTAINER GROUP HOLDINGS LTD	224,896	$4.313M	0.0%	$19.18	—	—	CMN	G8766E109
—	EAST RES ACQUISITION CO	423,000	$4.293M	0.0%	$10.15	—	—	CMN	274681105
GIL	GILDAN ACTIVEWEAR INC	153,016	$4.286M	0.0%	$28.01	—	—	CMN	375916103
MXL	MAXLINEAR INC	111,808	$4.27M	0.0%	$38.19	—	—	CMN	57776J100
MAC	MACERICH CO	400,000	$4.268M	0.0%	$10.67	—	—	Put	554382101
CACC	CREDIT ACCEP CORP MICH	12,295	$4.256M	0.0%	$346.16	—	—	CMN	225310101
LPRO	OPEN LENDING CORP	121,740	$4.256M	0.0%	$34.96	—	—	CMN	68373J104
MGM	MGM RESORTS INTERNATIONAL	134,700	$4.244M	0.0%	$31.51	—	—	Call	552953101
—	MAGELLAN MIDSTREAM PRTNRS LP	100,000	$4.244M	0.0%	$42.44	—	—	Call	559080106
EQX	EQUINOX GOLD CORP	410,119	$4.241M	0.0%	$10.34	—	—	CMN	29446Y502
—	SHAW COMMUNICATIONS INC	241,496	$4.24M	0.0%	$17.56	—	—	CMN	82028K200
—	SLACK TECHNOLOGIES INC	100,000	$4.224M	0.0%	$42.24	—	—	Call	83088V102
ARRY	ARRAY TECHNOLOGIES INC	97,801	$4.219M	0.0%	$43.14	—	—	CMN	04271T100
—	ATRECA INC	261,083	$4.216M	0.0%	$16.15	—	—	CMN	04965G109
—	FORMA THERAPEUTICS HLDGS INC	120,698	$4.212M	0.0%	$34.90	—	—	CMN	34633R104
PRA	PROASSURANCE CORP	236,035	$4.199M	0.0%	$17.79	—	—	CMN	74267C106
PSCT	INVESCO EXCH TRADED FD TR II	34,222	$4.192M	0.0%	$122.49	—	—	CMN	46138E115
DBI	DESIGNER BRANDS INC	548,000	$4.191M	0.0%	$7.65	—	—	CMN	250565108
HCA	HCA HEALTHCARE INC	25,400	$4.177M	0.0%	$164.45	—	—	Put	40412C101
SLP	SIMULATIONS PLUS INC	57,994	$4.17M	0.0%	$71.90	—	—	CMN	829214105
ITA	ISHARES TR	43,958	$4.164M	0.0%	$94.73	—	—	CMN	464288760
RARE	ULTRAGENYX PHARMACEUTICAL IN	30,000	$4.153M	0.0%	$138.43	—	—	Put	90400D108
AZZ	AZZ INC	87,299	$4.142M	0.0%	$47.45	—	—	CMN	002474104
VOE	VANGUARD INDEX FDS	34,742	$4.133M	0.0%	$118.96	—	—	CMN	922908512
—	SOFTWARE ACQUISITN GRUP INC	415,000	$4.129M	0.0%	$9.95	—	—	CMN	83407F101
—	INFINERA CORP	3,325,000	$4.122M	0.0%	$1.24	—	—	CNV	45667GAC7
CMBT	EURONAV NV	514,126	$4.113M	0.0%	$8.00	—	—	CMN	B38564108
NBIS	YANDEX N V	59,000	$4.105M	0.0%	$69.58	—	—	Call	N97284108
TECK	TECK RESOURCES LTD	226,000	$4.102M	0.0%	$18.15	—	—	Call	878742204
CBZ	CBIZ INC	153,973	$4.097M	0.0%	$26.61	—	—	CMN	124805102
SICPQ	SILVERGATE CAP CORP	55,131	$4.096M	0.0%	$74.30	—	—	CMN	82837P408
OSIS	OSI SYSTEMS INC	43,923	$4.094M	0.0%	$93.21	—	—	CMN	671044105
—	ENABLE MIDSTREAM PARTNERS LP	777,749	$4.091M	0.0%	$5.26	—	—	CMN	292480100
—	GRANITE CONSTR INC	3,800,000	$4.089M	0.0%	$1.08	—	—	CNV	387328AB3
MO	ALTRIA GROUP INC	99,700	$4.088M	0.0%	$41.00	—	—	Put	02209S103
EXLS	EXLSERVICE HOLDINGS INC	48,007	$4.087M	0.0%	$85.13	—	—	CMN	302081104
BANF	BANCFIRST CORP	69,591	$4.085M	0.0%	$58.70	—	—	CMN	05945F103
—	RETAIL VALUE INC	274,669	$4.084M	0.0%	$14.87	—	—	CMN	76133Q102
EWG	ISHARES INC	128,518	$4.083M	0.0%	$31.77	—	—	CMN	464286806
DBEU	DBX ETF TR	136,401	$4.081M	0.0%	$29.92	—	—	CMN	233051853
MTG	MGIC INVT CORP WIS	325,000	$4.079M	0.0%	$12.55	—	—	Call	552848103
—	TRIUMPH GROUP INC NEW	324,139	$4.071M	0.0%	$12.56	—	—	CMN	896818101
SPRY	SILVERBACK THERAPEUTICS INC	87,813	$4.069M	0.0%	$46.34	—	—	CMN	82835W108
SKT	TANGER FACTORY OUTLET CTRS I	407,883	$4.062M	0.0%	$9.96	—	—	CMN	875465106
ALGN	ALIGN TECHNOLOGY INC	7,600	$4.061M	0.0%	$534.34	—	—	Put	016255101
MC	MOELIS & CO	86,846	$4.06M	0.0%	$46.75	—	—	CMN	60786M105
AAMI	BRIGHTSPHERE INVT GROUP INC	210,570	$4.06M	0.0%	$19.28	—	—	CMN	10948W103
—	ARES CAPITAL CORP	3,952,000	$4.051M	0.0%	$1.03	—	—	CNV	04010LAT0
BTU	PEABODY ENGR CORP	1,680,470	$4.05M	0.0%	$2.41	—	—	CMN	704551100
—	SOLARWINDS CORP	270,376	$4.042M	0.0%	$14.95	—	—	CMN	83417Q105
CQQQ	INVESCO EXCH TRADED FD TR II	49,012	$4.035M	0.0%	$82.33	—	—	CMN	46138E800
—	SPARTACUS ACQUISITION CORP	400,000	$4.024M	0.0%	$10.06	—	—	CMN	84677L109
—	SINCLAIR BROADCAST GROUP INC	126,171	$4.019M	0.0%	$31.85	—	—	CMN	829226109
ISCF	ISHARES TR	120,495	$4.009M	0.0%	$33.27	—	—	CMN	46434V266
—	FOCUS FINL PARTNERS INC	92,085	$4.005M	0.0%	$43.49	—	—	CMN	34417P100
—	MSG NETWORK INC	271,704	$4.005M	0.0%	$14.74	—	—	CMN	553573106
DRH	DIAMONDROCK HOSPITALITY CO	484,810	$4M	0.0%	$8.25	—	—	CMN	252784301
USRT	ISHARES TR	82,547	$3.996M	0.0%	$48.41	—	—	CMN	464288521
—	CAPSTEAD MTG CORP	686,441	$3.988M	0.0%	$5.81	—	—	CMN	14067E506
—	CNOOC LIMITED	43,457	$3.983M	0.0%	$91.65	—	—	CMN	126132109
ARQ	ADVANCED EMISSIONS SOLUTS IN	724,217	$3.983M	0.0%	$5.50	—	—	CMN	00770C101
EPOL	ISHARES TR	209,205	$3.979M	0.0%	$19.02	—	—	CMN	46429B606
—	CI FINL CORP	320,235	$3.974M	0.0%	$12.41	—	—	CMN	125491100
PLOW	DOUGLAS DYNAMICS INC	92,507	$3.957M	0.0%	$42.78	—	—	CMN	25960R105
CIGI	COLLIERS INTL GROUP INC	44,384	$3.956M	0.0%	$89.13	—	—	CMN	194693107
VDC	VANGUARD WORLD FDS	22,740	$3.955M	0.0%	$173.92	—	—	CMN	92204A207
—	SPARTANNASH CO	226,954	$3.951M	0.0%	$17.41	—	—	CMN	847215100
CTRN	CITI TRENDS INC	79,505	$3.95M	0.0%	$49.68	—	—	CMN	17306X102
—	EMLES TR	150,000	$3.95M	0.0%	$26.33	—	—	CMN	291361707
—	DRIL QUIP INC	133,214	$3.946M	0.0%	$29.62	—	—	CMN	262037104
—	VECTOR ACQUISITION CORP	390,201	$3.945M	0.0%	$10.11	—	—	CMN	G9442R126
BUSE	FIRST BUSEY CORP	182,921	$3.942M	0.0%	$21.55	—	—	CMN	319383204
VVX	VECTRUS INC	79,201	$3.938M	0.0%	$49.72	—	—	CMN	92242T101
—	FUELCELL ENERGY INC	352,216	$3.934M	0.0%	$11.17	—	—	CMN	35952H601
NWS	NEWS CORP NEW	221,017	$3.927M	0.0%	$17.77	—	—	CMN	65249B208
—	EMLES TR	150,000	$3.917M	0.0%	$26.11	—	—	CMN	291361103
ONEQ	FIDELITY COMWLTH TR	7,800	$3.913M	0.0%	$501.67	—	—	CMN	315912808
—	ALTERYX INC	3,724,000	$3.912M	0.0%	$1.05	—	—	CNV	02156BAF0
—	VY GLOBAL GROWTH	363,500	$3.911M	0.0%	$10.76	—	—	UNT	G9444H126
CAR	AVIS BUDGET GROUP	104,600	$3.902M	0.0%	$37.30	—	—	Put	053774105
—	MERIDIAN BANCORP INC MD	261,454	$3.899M	0.0%	$14.91	—	—	CMN	58958U103
RSPD	INVESCO EXCHANGE TRADED FD T	31,753	$3.884M	0.0%	$122.32	—	—	CMN	46137V381
CMF	ISHARES TR	61,695	$3.876M	0.0%	$62.83	—	—	CMN	464288356
TNC	TENNANT CO	55,189	$3.873M	0.0%	$70.18	—	—	CMN	880345103
—	LUMENTUM HLDGS INC	3,175,000	$3.872M	0.0%	$1.22	—	—	CNV	55024UAD1
—	RPT REALTY	447,370	$3.87M	0.0%	$8.65	—	—	CMN	74971D101
SITM	SITIME CORP	34,547	$3.867M	0.0%	$111.93	—	—	CMN	82982T106
—	LIMELIGHT NETWORKS INC	968,220	$3.864M	0.0%	$3.99	—	—	CMN	53261M104
—	D8 HOLDINGS CORP	380,000	$3.861M	0.0%	$10.16	—	—	CMN	G2614K110
MRNA	MODERNA INC	36,800	$3.844M	0.0%	$104.46	—	—	Call	60770K107
—	FIVE PRIME THERAPEUTICS INC	225,861	$3.842M	0.0%	$17.01	—	—	CMN	33830X104
FAB	FIRST TR MULTI CP VAL ALPHA	65,822	$3.837M	0.0%	$58.29	—	—	CMN	33733C108
DDS	DILLARDS INC	60,867	$3.837M	0.0%	$63.04	—	—	CMN	254067101
ELF	E L F BEAUTY INC	152,173	$3.833M	0.0%	$25.19	—	—	CMN	26856L103
LULU	LULULEMON ATHLETICA INC	11,000	$3.828M	0.0%	$348.00	—	—	Call	550021109
CENTA	CENTRAL GARDEN & PET CO	105,370	$3.828M	0.0%	$36.33	—	—	CMN	153527205
—	NUVEEN FLOATING RATE INCOME	437,553	$3.824M	0.0%	$8.74	—	—	CMN	67072T108
—	ROYAL DUTCH SHELL PLC	108,800	$3.823M	0.0%	$35.14	—	—	Put	780259206
MYRG	MYR GROUP INC DEL	63,579	$3.822M	0.0%	$60.11	—	—	CMN	55405W104
—	CONTEXTLOGIC INC	209,450	$3.82M	0.0%	$18.24	—	—	CMN	21077C107
—	DIEBOLD NXDF INC	358,118	$3.817M	0.0%	$10.66	—	—	CMN	253651103
—	HANGER INC	173,403	$3.813M	0.0%	$21.99	—	—	CMN	41043F208
HZAC	HORIZON ACQUISITION CORP	380,000	$3.808M	0.0%	$10.02	—	—	CMN	G46049105
XHR	XENIA HOTELS & RESORTS INC	250,195	$3.803M	0.0%	$15.20	—	—	CMN	984017103
HAL	HALLIBURTON CO	200,500	$3.789M	0.0%	$18.90	—	—	Put	406216101
SHEN	SHENANDOAH TELECOMMUNICATION	87,504	$3.785M	0.0%	$43.26	—	—	CMN	82312B106
LTC	LTC PPTYS INC	97,137	$3.781M	0.0%	$38.92	—	—	CMN	502175102
UAA	UNDER ARMOUR INC	220,000	$3.777M	0.0%	$17.17	—	—	Put	904311107
QQQE	DIREXION SHS ETF TR	50,000	$3.758M	0.0%	$75.16	—	—	CMN	25459Y207
STNG	SCORPIO TANKERS INC	335,763	$3.757M	0.0%	$11.19	—	—	CMN	Y7542C130
ALG	ALAMO GROUP INC	27,171	$3.748M	0.0%	$137.94	—	—	CMN	011311107
PI	IMPINJ INC	89,389	$3.743M	0.0%	$41.87	—	—	CMN	453204109
AD	UNITED STATES CELLULAR CORP	121,779	$3.738M	0.0%	$30.69	—	—	CMN	911684108
—	NIC INC	144,696	$3.738M	0.0%	$25.83	—	—	CMN	62914B100
VNO	VORNADO RLTY TR	100,000	$3.734M	0.0%	$37.34	—	—	Call	929042109
—	ZOGENIX INC	186,800	$3.734M	0.0%	$19.99	—	—	Put	98978L204
USPH	U S PHYSICAL THERAPY INC	31,037	$3.732M	0.0%	$120.24	—	—	CMN	90337L108
—	CC NEUBERGER PRIN HLDGS II	358,625	$3.73M	0.0%	$10.40	—	—	CMN	G3166T103
—	TWITTER INC	3,658,000	$3.724M	0.0%	$1.02	—	—	CNV	90184LAD4
SKYY	FIRST TR EXCHANGE TRADED FD	39,150	$3.72M	0.0%	$95.02	—	—	CMN	33734X192
—	LITHIUM AMERS CORP NEW	296,217	$3.718M	0.0%	$12.55	—	—	CMN	53680Q207
FTCS	FIRST TR EXCHANGE-TRADED FD	55,019	$3.714M	0.0%	$67.50	—	—	CMN	33733E104
—	ANWORTH MTG ASSET CORP	1,369,729	$3.712M	0.0%	$2.71	—	—	CMN	037347101
HUYA	HUYA INC	186,184	$3.711M	0.0%	$19.93	—	—	CMN	44852D108
MP	MP MATERIALS CORP	115,263	$3.708M	0.0%	$32.17	—	—	CMN	553368101
CYH	COMMUNITY HEALTH SYS INC NEW	498,700	$3.705M	0.0%	$7.43	—	—	Put	203668108
—	INARI MED INC	42,443	$3.705M	0.0%	$87.29	—	—	CMN	45332Y109
BV	BRIGHTVIEW HLDGS INC	244,922	$3.703M	0.0%	$15.12	—	—	CMN	10948C107
—	MYOVANT SCIENCES LTD	133,774	$3.695M	0.0%	$27.62	—	—	CMN	G637AM102
CERS	CERUS CORP	530,255	$3.669M	0.0%	$6.92	—	—	CMN	157085101
HCAT	HEALTH CATALYST INC	84,256	$3.668M	0.0%	$43.53	—	—	CMN	42225T107
—	CRH MED CORP	1,572,755	$3.665M	0.0%	$2.33	—	—	CMN	12626F105
JPUS	J P MORGAN EXCHANGE-TRADED F	43,795	$3.663M	0.0%	$83.64	—	—	CMN	46641Q407
FIZZ	NATIONAL BEVERAGE CORP	43,096	$3.659M	0.0%	$84.90	—	—	CMN	635017106
—	GOLAR LNG LTD	4,000,000	$3.656M	0.0%	$0.91	—	—	CNV	38046YAB7
SUSA	ISHARES TR	44,342	$3.651M	0.0%	$82.34	—	—	CMN	464288802
RIG	TRANSOCEAN LTD	1,576,223	$3.641M	0.0%	$2.31	—	—	CMN	H8817H100
TV	GRUPO TELEVISA SA	440,821	$3.633M	0.0%	$8.24	—	—	CMN	40049J206
GEL	GENESIS ENERGY L P	583,629	$3.624M	0.0%	$6.21	—	—	CMN	371927104
APEI	AMERICAN PUBLIC EDUCATION IN	118,840	$3.623M	0.0%	$30.49	—	—	CMN	02913V103
—	LORAL SPACE & COM INC	172,582	$3.622M	0.0%	$20.99	—	—	CMN	543881106
—	EMLES TR	135,200	$3.62M	0.0%	$26.78	—	—	CMN	291361871
—	PRAXIS PRECISION MEDICINES I	65,726	$3.616M	0.0%	$55.02	—	—	CMN	74006W108
WASH	WASHINGTON TR BANCORP	80,610	$3.611M	0.0%	$44.80	—	—	CMN	940610108
—	TRILLIUM THERAPEUTICS INC	245,342	$3.609M	0.0%	$14.71	—	—	CMN	89620X506
APOG	APOGEE ENTERPRISES INC	113,833	$3.606M	0.0%	$31.68	—	—	CMN	037598109
FIX	COMFORT SYS USA INC	68,404	$3.602M	0.0%	$52.66	—	—	CMN	199908104
—	EVERI HLDGS INC	260,158	$3.592M	0.0%	$13.81	—	—	CMN	30034T103
—	VEONEER INC	168,485	$3.589M	0.0%	$21.30	—	—	CMN	92336X109
—	DISH NETWORK CORPORATION	110,926	$3.587M	0.0%	$32.34	—	—	CMN	25470M109
TCOM	TRIP COM GROUP LTD	106,300	$3.585M	0.0%	$33.73	—	—	Call	89677Q107
—	BANCOLOMBIA S A	89,118	$3.581M	0.0%	$40.18	—	—	CMN	05968L102
FVD	FIRST TR VALUE LINE DIVID IN	102,111	$3.581M	0.0%	$35.07	—	—	CMN	33734H106
PJP	INVESCO EXCHANGE TRADED FD T	50,133	$3.579M	0.0%	$71.39	—	—	CMN	46137V662
BCAB	BIOATLA INC	105,000	$3.571M	0.0%	$34.01	—	—	CMN	09077B104
LOB	LIVE OAK BANCSHARES INC	75,180	$3.568M	0.0%	$47.46	—	—	CMN	53803X105
SENEA	SENECA FOODS CORP NEW	89,344	$3.565M	0.0%	$39.90	—	—	CMN	817070501
DX	DYNEX CAP INC	200,000	$3.56M	0.0%	$17.80	—	—	Call	26817Q886
DX	DYNEX CAP INC	200,000	$3.56M	0.0%	$17.80	—	—	Put	26817Q886
—	PLANTRONICS INC NEW	131,681	$3.559M	0.0%	$27.03	—	—	CMN	727493108
GNRSQ	GREENROSE ACQUISITION CORP	350,000	$3.546M	0.0%	$10.13	—	—	CMN	395392103
ECPG	ENCORE CAP GROUP INC	91,031	$3.545M	0.0%	$38.94	—	—	CMN	292554102
—	GORES HLDGS V INC	340,000	$3.536M	0.0%	$10.40	—	—	CMN	382864106
MLAB	MESA LABS INC	12,304	$3.526M	0.0%	$286.57	—	—	CMN	59064R109
—	FORTIVE CORP	3,411,000	$3.509M	0.0%	$1.03	—	—	CNV	34959JAK4
SHO	SUNSTONE HOTEL INVS INC NEW	309,306	$3.505M	0.0%	$11.33	—	—	CMN	867892101
CRSR	CORSAIR GAMING INC	96,748	$3.504M	0.0%	$36.22	—	—	CMN	22041X102
—	NAUTILUS INC	193,007	$3.501M	0.0%	$18.14	—	—	CMN	63910B102
FIVE	FIVE BELOW INC	20,000	$3.5M	0.0%	$175.00	—	—	Put	33829M101
TLS	TELOS CORP MD	106,000	$3.496M	0.0%	$32.98	—	—	CMN	87969B101
VUSE	ETF SER SOLUTIONS	100,000	$3.485M	0.0%	$34.85	—	—	CMN	26922A503
—	CHINA PETROLEUM & CHEMICAL C	78,146	$3.485M	0.0%	$44.60	—	—	CMN	16941R108
—	AMPLITUDE HLTHCRE AQUSTIN CO	348,000	$3.483M	0.0%	$10.01	—	—	CMN	03212A105
NHC	NATIONAL HEALTHCARE CORP	52,375	$3.479M	0.0%	$66.42	—	—	CMN	635906100
EWM	ISHARES INC	120,733	$3.477M	0.0%	$28.80	—	—	CMN	46434G814
MTRX	MATRIX SVC CO	315,058	$3.472M	0.0%	$11.02	—	—	CMN	576853105
—	AERIE PHARMACEUTICALS INC	256,929	$3.471M	0.0%	$13.51	—	—	CMN	00771V108
MOV	MOVADO GROUP INC	208,777	$3.47M	0.0%	$16.62	—	—	CMN	624580106
ASAN	ASANA INC	117,409	$3.469M	0.0%	$29.55	—	—	CMN	04342Y104
LMT	LOCKHEED MARTIN CORP	9,700	$3.443M	0.0%	$354.95	—	—	Put	539830109
HLIO	HELIOS TECHNOLOGIES INC	64,563	$3.44M	0.0%	$53.28	—	—	CMN	42328H109
EC	ECOPETROL S A	266,344	$3.438M	0.0%	$12.91	—	—	CMN	279158109
KALU	KAISER ALUMINUM CORP	34,724	$3.434M	0.0%	$98.89	—	—	CMN	483007704
ELME	WASHINGTON REAL ESTATE INVT	158,442	$3.427M	0.0%	$21.63	—	—	CMN	939653101
ZYXIQ	ZYNEX INC	254,639	$3.427M	0.0%	$13.46	—	—	CMN	98986M103
—	AEGLEA BIOTHERAPEUTICS INC	434,725	$3.421M	0.0%	$7.87	—	—	CMN	00773J103
TCOM	TRIP COM GROUP LTD	101,200	$3.413M	0.0%	$33.73	—	—	Put	89677Q107
—	FIESTA RESTAURANT GROUP INC	299,087	$3.41M	0.0%	$11.40	—	—	CMN	31660B101
CLW	CLEARWATER PAPER CORP	90,279	$3.409M	0.0%	$37.76	—	—	CMN	18538R103
—	51JOB INC	48,611	$3.403M	0.0%	$70.00	—	—	CMN	316827104
GLPG	GALAPAGOS NV	34,377	$3.402M	0.0%	$98.96	—	—	CMN	36315X101
ALUS	ALUSSA ENERGY ACQUISITION CO	338,000	$3.4M	0.0%	$10.06	—	—	CMN	G0232J101
—	ACCOLADE INC	78,106	$3.398M	0.0%	$43.50	—	—	CMN	00437E102
SMMV	ISHARES TR	100,000	$3.389M	0.0%	$33.89	—	—	CMN	46435G433
ARDX	ARDELYX INC	523,548	$3.387M	0.0%	$6.47	—	—	CMN	039697107
ARKO	ARKO CORP	376,242	$3.386M	0.0%	$9.00	—	—	CMN	041242108
PGX	INVESCO EXCH TRADED FD TR II	221,779	$3.384M	0.0%	$15.26	—	—	CMN	46138E511
—	CONSOLIDATED COMM HLDGS INC	691,341	$3.38M	0.0%	$4.89	—	—	CMN	209034107
FCNCA	FIRST CTZNS BANCSHARES INC N	5,885	$3.379M	0.0%	$574.17	—	—	CMN	31946M103
—	M D C HLDGS INC	69,463	$3.376M	0.0%	$48.60	—	—	CMN	552676108
—	COLLECTIVE GROWTH CORP	235,880	$3.371M	0.0%	$14.29	—	—	CMN	19424L101
—	SAREPTA THERAPEUTICS INC	1,375,000	$3.371M	0.0%	$2.45	—	—	CNV	803607AB6
AIT	APPLIED INDL TECHNOLOGIES IN	43,202	$3.37M	0.0%	$78.01	—	—	CMN	03820C105
—	VIACOMCBS INC	88,982	$3.365M	0.0%	$37.82	—	—	CMN	92556H107
FTEC	FIDELITY COVINGTON TRUST	32,124	$3.357M	0.0%	$104.50	—	—	CMN	316092808
—	BELLRING BRANDS INC	138,080	$3.356M	0.0%	$24.30	—	—	CMN	079823100
HTLD	HEARTLAND EXPRESS INC	185,196	$3.352M	0.0%	$18.10	—	—	CMN	422347104
—	ACORDA THERAPEUTICS INC	6,080,000	$3.344M	0.0%	$0.55	—	—	CNV	00484MAA4
OFG	OFG BANCORP	180,310	$3.343M	0.0%	$18.54	—	—	CMN	67103X102
—	NEXTERA ENERGY INC	56,425	$3.34M	0.0%	$59.19	—	—	CMN	65339F796
IX	ORIX CORP	43,078	$3.332M	0.0%	$77.35	—	—	CMN	686330101
—	NEENAH INC	60,156	$3.328M	0.0%	$55.32	—	—	CMN	640079109
FTC	FIRST TRUST LRGCP GWT ALPHAD	34,410	$3.325M	0.0%	$96.63	—	—	CMN	33735K108
DHX	DHI GROUP INC	1,495,282	$3.319M	0.0%	$2.22	—	—	CMN	23331S100
CWT	CALIFORNIA WTR SVC GROUP	61,394	$3.318M	0.0%	$54.04	—	—	CMN	130788102
TNA	DIREXION SHS ETF TR	50,000	$3.316M	0.0%	$66.32	—	—	CMN	25459W847
TILT	FLEXSHARES TR	22,859	$3.309M	0.0%	$144.76	—	—	CMN	33939L100
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,800	$3.306M	0.0%	$337.35	—	—	Call	98980L101
CVCO	CAVCO INDS INC DEL	18,841	$3.306M	0.0%	$175.47	—	—	CMN	149568107
—	TILRAY INC	400,000	$3.304M	0.0%	$8.26	—	—	Put	88688T100
—	PQ GROUP HLDGS INC	231,661	$3.303M	0.0%	$14.26	—	—	CMN	73943T103
WMG	WARNER MUSIC GROUP CORP	86,871	$3.3M	0.0%	$37.99	—	—	CMN	934550203
FDL	FIRST TR MORNINGSTAR DIVID L	111,448	$3.298M	0.0%	$29.59	—	—	CMN	336917109
NVCR	NOVOCURE LTD	19,000	$3.288M	0.0%	$173.05	—	—	Put	G6674U108
SRRK	SCHOLAR ROCK HLDG CORP	67,745	$3.287M	0.0%	$48.52	—	—	CMN	80706P103
AGYS	AGILYSYS INC	85,601	$3.286M	0.0%	$38.39	—	—	CMN	00847J105
LNG	CHENIERE ENERGY INC	54,700	$3.284M	0.0%	$60.04	—	—	Put	16411R208
SSRM	SSR MNG INC	163,244	$3.283M	0.0%	$20.11	—	—	CMN	784730103
—	SILK RD MED INC	52,111	$3.282M	0.0%	$62.98	—	—	CMN	82710M100
—	RUTHS HOSPITALITY GROUP INC	184,961	$3.279M	0.0%	$17.73	—	—	CMN	783332109
IJJ	ISHARES TR	37,999	$3.279M	0.0%	$86.29	—	—	CMN	464287705
UVSP	UNIVEST FINANCIAL CORPORATIO	159,261	$3.278M	0.0%	$20.58	—	—	CMN	915271100
AMRX	AMNEAL PHARMACEUTICALS INC	716,815	$3.276M	0.0%	$4.57	—	—	CMN	03168L105
ON	ON SEMICONDUCTOR CORP	100,000	$3.273M	0.0%	$32.73	—	—	Call	682189105
TSLX	SIXTH STREET SPECIALTY LENDN	157,547	$3.269M	0.0%	$20.75	—	—	CMN	83012A109
HSTM	HEALTHSTREAM INC	149,420	$3.263M	0.0%	$21.84	—	—	CMN	42222N103
DAVA	ENDAVA PLC	42,473	$3.259M	0.0%	$76.73	—	—	CMN	29260V105
GRPN	GROUPON INC	85,721	$3.257M	0.0%	$38.00	—	—	CMN	399473206
TAP	MOLSON COORS BEVERAGE CO	72,000	$3.254M	0.0%	$45.19	—	—	Put	60871R209
SY	SO YOUNG INTERNATIONAL INC	292,702	$3.252M	0.0%	$11.11	—	—	CMN	83356Q108
EBF	ENNIS INC	181,845	$3.246M	0.0%	$17.85	—	—	CMN	293389102
BZH	BEAZER HOMES USA INC	213,953	$3.241M	0.0%	$15.15	—	—	CMN	07556Q881
HCI	HCI GROUP INC	61,765	$3.23M	0.0%	$52.29	—	—	CMN	40416E103
UMH	UMH PPTYS INC	217,595	$3.223M	0.0%	$14.81	—	—	CMN	903002103
RES	RPC INC	1,022,266	$3.22M	0.0%	$3.15	—	—	CMN	749660106
COKE	COCA COLA CONS INC	12,090	$3.219M	0.0%	$266.25	—	—	CMN	191098102
—	CHINA LIFE INS CO LTD	290,322	$3.211M	0.0%	$11.06	—	—	CMN	16939P106
SANM	SANMINA CORPORATION	100,514	$3.205M	0.0%	$31.89	—	—	CMN	801056102
KIM	KIMCO RLTY CORP	212,981	$3.196M	0.0%	$15.01	—	—	CMN	49446R109
MITK	MITEK SYS INC	179,659	$3.194M	0.0%	$17.78	—	—	CMN	606710200
—	HUDSON EXECUTIVE INVT CORP	295,405	$3.193M	0.0%	$10.81	—	—	CMN	443761101
—	EATON VANCE SR FLTNG RTE TR	249,392	$3.175M	0.0%	$12.73	—	—	CMN	27828Q105
BIV	VANGUARD BD INDEX FDS	34,148	$3.171M	0.0%	$92.86	—	—	CMN	921937819
—	HAYNES INTERNATIONAL INC	132,929	$3.169M	0.0%	$23.84	—	—	CMN	420877201
CI	CIGNA CORP NEW	15,200	$3.164M	0.0%	$208.16	—	—	Call	125523100
PLAB	PHOTRONICS INC	283,180	$3.16M	0.0%	$11.16	—	—	CMN	719405102
URGN	UROGEN PHARMA LTD	175,292	$3.159M	0.0%	$18.02	—	—	CMN	M96088105
EMLC	VANECK VECTORS ETF TR	94,895	$3.157M	0.0%	$33.27	—	—	CMN	92189H300
KRNT	KORNIT DIGITAL LTD	35,385	$3.154M	0.0%	$89.13	—	—	CMN	M6372Q113
DHC	DIVERSIFIED HEALTHCARE TR	764,452	$3.15M	0.0%	$4.12	—	—	CMN	25525P107
CORT	CORCEPT THERAPEUTICS INC	120,400	$3.15M	0.0%	$26.16	—	—	Call	218352102
DORM	DORMAN PRODS INC	36,262	$3.148M	0.0%	$86.81	—	—	CMN	258278100
IWL	ISHARES TR	34,866	$3.148M	0.0%	$90.29	—	—	CMN	464289446
KHC	KRAFT HEINZ CO	90,800	$3.147M	0.0%	$34.66	—	—	Call	500754106
FE	FIRSTENERGY CORP	102,600	$3.141M	0.0%	$30.61	—	—	Call	337932107
PZZA	PAPA JOHNS INTL INC	37,000	$3.139M	0.0%	$84.84	—	—	Put	698813102
—	ANTARES PHARMA INC	785,958	$3.136M	0.0%	$3.99	—	—	CMN	036642106
MLR	MILLER INDS INC TENN	82,455	$3.135M	0.0%	$38.02	—	—	CMN	600551204
—	AEGION CORP	164,953	$3.133M	0.0%	$18.99	—	—	CMN	00770F104
BSBR	BANCO SANTANDER BRASIL S A	362,408	$3.131M	0.0%	$8.64	—	—	CMN	05967A107
—	H I G ACQUISITION CORP	300,000	$3.129M	0.0%	$10.43	—	—	CMN	G44898115
MTRN	MATERION CORP	49,083	$3.127M	0.0%	$63.71	—	—	CMN	576690101
PATK	PATRICK INDS INC	45,685	$3.122M	0.0%	$68.34	—	—	CMN	703343103
EMPW/U	EMPOWER LTD	300,000	$3.12M	0.0%	$10.40	—	—	UNT	G3R39W128
LZB	LA Z BOY INC	78,288	$3.119M	0.0%	$39.84	—	—	CMN	505336107
—	THE ODP CORP	106,187	$3.111M	0.0%	$29.30	—	—	CMN	88337F105
FDMT	4D MOLECULAR THERAPEUTICS IN	74,978	$3.108M	0.0%	$41.45	—	—	CMN	35104E100
KAI	KADANT INC	21,997	$3.101M	0.0%	$140.97	—	—	CMN	48282T104
VIGI	VANGUARD WHITEHALL FDS	38,060	$3.098M	0.0%	$81.40	—	—	CMN	921946810
GVA	GRANITE CONSTR INC	115,697	$3.09M	0.0%	$26.71	—	—	CMN	387328107
—	IG ACQUISITION CORP	305,000	$3.09M	0.0%	$10.13	—	—	CMN	449534106
—	CORE MARK HOLDING CO INC	105,036	$3.085M	0.0%	$29.37	—	—	CMN	218681104
—	FBL FINL GROUP INC	58,714	$3.083M	0.0%	$52.51	—	—	CMN	30239F106
ANIK	ANIKA THERAPEUTICS INC	67,987	$3.077M	0.0%	$45.26	—	—	CMN	035255108
TCMD	TACTILE SYS TECHNOLOGY INC	68,409	$3.074M	0.0%	$44.94	—	—	CMN	87357P100
—	JAZZ INVESTMENTS I LTD	3,000,000	$3.068M	0.0%	$1.02	—	—	CNV	472145AB7
INN	SUMMIT HOTEL PPTYS INC	340,282	$3.066M	0.0%	$9.01	—	—	CMN	866082100
MATX	MATSON INC	53,784	$3.064M	0.0%	$56.97	—	—	CMN	57686G105
BNTX	BIONTECH SE	37,449	$3.053M	0.0%	$81.52	—	—	CMN	09075V102
—	DATTO HLDG CORP	112,771	$3.045M	0.0%	$27.00	—	—	CMN	23821D100
LAB	FLUIDIGM CORP DEL	505,248	$3.032M	0.0%	$6.00	—	—	CMN	34385P108
IBB	ISHARES TR	20,000	$3.03M	0.0%	$151.50	—	—	Put	464287556
MDLZ	MONDELEZ INTL INC	51,800	$3.029M	0.0%	$58.47	—	—	Call	609207105
—	NUVEEN FLTNG RTE INCM OPP FD	348,796	$3.021M	0.0%	$8.66	—	—	CMN	6706EN100
—	BRISTOL-MYERS SQUIBB CO	4,374,383	$3.019M	0.0%	$0.69	—	—	RTS	110122157
—	CAPSTAR SPL PURP ACQUISITION	297,000	$3.015M	0.0%	$10.15	—	—	CMN	14070Y101
OTTR	OTTER TAIL CORP	70,685	$3.012M	0.0%	$42.61	—	—	CMN	689648103
IVLU	ISHARES TR	132,268	$3.012M	0.0%	$22.77	—	—	CMN	46435G409
—	R1 RCM INC	125,407	$3.012M	0.0%	$24.02	—	—	CMN	749397105
—	ABSOLUTE SOFTWARE CORP	252,606	$3.009M	0.0%	$11.91	—	—	CMN	00386B109
ALEX	ALEXANDER & BALDWIN INC NEW	174,728	$3.001M	0.0%	$17.18	—	—	CMN	014491104
INBK	FIRST INTERNET BANCORP	104,314	$2.998M	0.0%	$28.74	—	—	CMN	320557101
WDAY	WORKDAY INC	12,500	$2.995M	0.0%	$239.60	—	—	Call	98138H101
RTH	VANECK VECTORS ETF TR	19,046	$2.992M	0.0%	$157.09	—	—	CMN	92189F684
GIS	GENERAL MLS INC	50,800	$2.987M	0.0%	$58.80	—	—	Call	370334104
VMBS	VANGUARD SCOTTSDALE FDS	55,194	$2.984M	0.0%	$54.06	—	—	CMN	92206C771
—	OUTSET MED INC	52,464	$2.982M	0.0%	$56.84	—	—	CMN	690145107
NTB	BANK OF NT BUTTERFIELD&SON L	95,623	$2.98M	0.0%	$31.16	—	—	CMN	G0772R208
—	FRONTLINE LTD	478,605	$2.977M	0.0%	$6.22	—	—	CMN	G3682E192
OII	OCEANEERING INTL INC	374,320	$2.976M	0.0%	$7.95	—	—	CMN	675232102
HTT	QUDIAN INC	2,155,776	$2.975M	0.0%	$1.38	—	—	CMN	747798106
DLNG	DYNAGAS LNG PARTNERS LP	1,188,515	$2.971M	0.0%	$2.50	—	—	CMN	Y2188B108
—	LGL SYS ACQUISITION CORP	293,472	$2.97M	0.0%	$10.12	—	—	CMN	50201G106
—	WATFORD HLDGS LTD	85,726	$2.967M	0.0%	$34.61	—	—	CMN	G94787101
ASIX	ADVANSIX INC	148,353	$2.966M	0.0%	$19.99	—	—	CMN	00773T101
SOHU	SOHU COM LTD	185,328	$2.954M	0.0%	$15.94	—	—	CMN	83410S108
PXF	INVESCO EXCH TRADED FD TR II	69,578	$2.953M	0.0%	$42.44	—	—	CMN	46138E743
—	GCP APPLIED TECHNOLOGIES INC	124,853	$2.953M	0.0%	$23.65	—	—	CMN	36164Y101
POWL	POWELL INDS INC	99,963	$2.948M	0.0%	$29.49	—	—	CMN	739128106
FTXR	FIRST TR EXCHANGE-TRADED FD	104,785	$2.94M	0.0%	$28.06	—	—	CMN	33738R795
RICK	RCI HOSPITALITY HLDGS INC	74,464	$2.937M	0.0%	$39.44	—	—	CMN	74934Q108
—	NEXTGEN ACQUISITION CORP	285,000	$2.933M	0.0%	$10.29	—	—	CMN	G65305115
—	CHINA INDEX HLDGS LTD	1,487,991	$2.931M	0.0%	$1.97	—	—	CMN	16954W101
XLC	SELECT SECTOR SPDR TR	43,400	$2.929M	0.0%	$67.49	—	—	Call	81369Y852
—	APTOSE BIOSCIENCES INC	666,673	$2.92M	0.0%	$4.38	—	—	CMN	03835T200
VGAC/U	VG ACQUISITION CORP	242,939	$2.915M	0.0%	$12.00	—	—	UNT	G9446E121
MOAT	VANECK VECTORS ETF TR	46,817	$2.903M	0.0%	$62.01	—	—	CMN	92189F643
REGN	REGENERON PHARMACEUTICALS	6,000	$2.899M	0.0%	$483.17	—	—	Put	75886F107
—	TABULA RASA HEALTHCARE INC	67,614	$2.897M	0.0%	$42.85	—	—	CMN	873379101
—	SUTRO BIOPHARMA INC	132,867	$2.885M	0.0%	$21.71	—	—	CMN	869367102
—	ANGI HOMESERVICES INC	218,611	$2.884M	0.0%	$13.19	—	—	CMN	00183L102
—	MARATHON PATENT GROUP INC	275,637	$2.878M	0.0%	$10.44	—	—	CMN	56585W401
—	QUIDEL CORP	16,000	$2.874M	0.0%	$179.63	—	—	Put	74838J101
—	BOWX ACQUISITION CORP	279,799	$2.871M	0.0%	$10.26	—	—	CMN	103085106
DMRC	DIGIMARC CORP NEW	60,738	$2.869M	0.0%	$47.24	—	—	CMN	25381B101
NVAX	NOVAVAX INC	25,700	$2.866M	0.0%	$111.52	—	—	Call	670002401
IWY	ISHARES TR	21,512	$2.862M	0.0%	$133.04	—	—	CMN	464289438
AG	FIRST MAJESTIC SILVER CORP	212,973	$2.862M	0.0%	$13.44	—	—	CMN	32076V103
ICF	ISHARES TR	53,076	$2.86M	0.0%	$53.88	—	—	CMN	464287564
—	CONTAINER STORE GROUP INC	299,550	$2.858M	0.0%	$9.54	—	—	CMN	210751103
AHCO	ADAPTHEALTH CORP	75,945	$2.852M	0.0%	$37.55	—	—	CMN	00653Q102
SIGA	SIGA TECHNOLOGIES INC	391,827	$2.849M	0.0%	$7.27	—	—	CMN	826917106
VTRS	VIATRIS INC	151,600	$2.841M	0.0%	$18.74	—	—	Put	92556V106
OOMA	OOMA INC	197,031	$2.837M	0.0%	$14.40	—	—	CMN	683416101
PLCE	CHILDRENS PL INC	56,570	$2.834M	0.0%	$50.10	—	—	CMN	168905107
INSW	INTERNATIONAL SEAWAYS INC	173,301	$2.83M	0.0%	$16.33	—	—	CMN	Y41053102
TDIV	FIRST TR EXCHANGE-TRADED FD	57,167	$2.828M	0.0%	$49.47	—	—	CMN	33738R118
MO	ALTRIA GROUP INC	68,900	$2.825M	0.0%	$41.00	—	—	Call	02209S103
—	AKOUOS INC	142,392	$2.824M	0.0%	$19.83	—	—	CMN	00973J101
BBSI	BARRETT BUSINESS SVCS INC	41,282	$2.816M	0.0%	$68.21	—	—	CMN	068463108
BSRR	SIERRA BANCORP	117,534	$2.812M	0.0%	$23.92	—	—	CMN	82620P102
—	BERRY GLOBAL GROUP INC	50,000	$2.81M	0.0%	$56.20	—	—	Call	08579W103
—	LANNETT CO INC	4,400,000	$2.808M	0.0%	$0.64	—	—	CNV	51602UAC2
PETS	PETMED EXPRESS INC	87,523	$2.806M	0.0%	$32.06	—	—	CMN	716382106
TX	TERNIUM SA	96,359	$2.802M	0.0%	$29.08	—	—	CMN	880890108
—	ZAGG INC	671,396	$2.8M	0.0%	$4.17	—	—	CMN	98884U108
NMRK	NEWMARK GROUP INC	383,891	$2.799M	0.0%	$7.29	—	—	CMN	65158N102
—	CARDIOVASCULAR SYS INC DEL	63,926	$2.798M	0.0%	$43.77	—	—	CMN	141619106
—	ETF MANAGERS TR	195,000	$2.798M	0.0%	$14.35	—	—	Call	26924G508
—	FAR PEAK ACQUISITION CORP	270,000	$2.794M	0.0%	$10.35	—	—	UNT	G3312L129
RILY	B. RILEY FINANCIAL INC	63,136	$2.792M	0.0%	$44.22	—	—	CMN	05580M108
—	SILICON LABORATORIES INC	2,029,000	$2.788M	0.0%	$1.37	—	—	CNV	826919AB8
KRE	SPDR SER TR	53,600	$2.785M	0.0%	$51.96	—	—	Put	78464A698
—	SOCIAL CAPITAL HEDOSOPHA HLD	215,204	$2.778M	0.0%	$12.91	—	—	UNT	G8251L121
—	LAKELAND BANCORP INC	218,698	$2.777M	0.0%	$12.70	—	—	CMN	511637100
—	FALCON CAPITAL ACQUISITN COR	260,000	$2.777M	0.0%	$10.68	—	—	UNT	30606L207
—	ATLAS CREST INVT CORP	263,000	$2.775M	0.0%	$10.55	—	—	UNT	049284201
RIOT	RIOT BLOCKCHAIN INC	162,679	$2.764M	0.0%	$16.99	—	—	CMN	767292105
—	PGT INNOVATIONS INC	135,610	$2.759M	0.0%	$20.35	—	—	CMN	69336V101
EHTH	EHEALTH INC	39,018	$2.755M	0.0%	$70.61	—	—	CMN	28238P109
—	QUOTIENT LTD	528,646	$2.754M	0.0%	$5.21	—	—	CMN	G73268107
—	KIMBALL INTL INC	229,722	$2.745M	0.0%	$11.95	—	—	CMN	494274103
—	STONEMOR INC	1,040,784	$2.737M	0.0%	$2.63	—	—	CMN	86184W106
GSSC	GOLDMAN SACHS ETF TR	50,078	$2.714M	0.0%	$54.20	—	—	CMN	381430602
DVA	DAVITA INC	23,100	$2.712M	0.0%	$117.40	—	—	Call	23918K108
LBRT	LIBERTY OILFIELD SVCS INC	262,244	$2.703M	0.0%	$10.31	—	—	CMN	53115L104
BDX	BECTON DICKINSON & CO	10,800	$2.702M	0.0%	$250.19	—	—	Call	075887109
BNDX	VANGUARD CHARLOTTE FDS	46,099	$2.699M	0.0%	$58.55	—	—	CMN	92203J407
ESQ	ESQUIRE FINL HLDGS INC	140,454	$2.695M	0.0%	$19.19	—	—	CMN	29667J101
OXM	OXFORD INDS INC	41,137	$2.694M	0.0%	$65.49	—	—	CMN	691497309
FORR	FORRESTER RESH INC	64,235	$2.692M	0.0%	$41.91	—	—	CMN	346563109
LFCR	LANDEC CORP	247,585	$2.686M	0.0%	$10.85	—	—	CMN	514766104
ISCG	ISHARES TR	8,822	$2.677M	0.0%	$303.45	—	—	CMN	464288604
—	HIBBETT SPORTS INC	57,938	$2.676M	0.0%	$46.19	—	—	CMN	428567101
APPF	APPFOLIO INC	14,854	$2.674M	0.0%	$180.02	—	—	CMN	03783C100
SCHG	SCHWAB STRATEGIC TR	20,804	$2.671M	0.0%	$128.39	—	—	CMN	808524300
—	CM LIFE SCIENCES INC	230,000	$2.668M	0.0%	$11.60	—	—	UNT	18978W208
—	TRILLIUM THERAPEUTICS INC	180,700	$2.658M	0.0%	$14.71	—	—	Call	89620X506
TBI	TRUEBLUE INC	141,905	$2.652M	0.0%	$18.69	—	—	CMN	89785X101
OLMA	OLEMA PHARMACEUTICALS INC	55,165	$2.652M	0.0%	$48.07	—	—	CMN	68062P106
PKBK	PARKE BANCORP INC	169,892	$2.65M	0.0%	$15.60	—	—	CMN	700885106
—	SK TELECOM LTD	108,223	$2.649M	0.0%	$24.48	—	—	CMN	78440P108
FNX	FIRST TR MID CAP CORE ALPHAD	31,857	$2.645M	0.0%	$83.03	—	—	CMN	33735B108
OPITQ	OFFICE PPTYS INCOME TR	116,307	$2.643M	0.0%	$22.72	—	—	CMN	67623C109
ICL	ICL GROUP LTD	523,078	$2.642M	0.0%	$5.05	—	—	CMN	M53213100
—	E MERGE TECHNOLOGY ACQUISITI	257,000	$2.629M	0.0%	$10.23	—	—	CMN	26873Y104
—	PROOFPOINT INC	2,353,000	$2.617M	0.0%	$1.11	—	—	CNV	743424AF0
EVH	EVOLENT HEALTH INC	163,150	$2.615M	0.0%	$16.03	—	—	CMN	30050B101
—	FORTUNA SILVER MINES INC	316,645	$2.61M	0.0%	$8.24	—	—	CMN	349915108
EDC	DIREXION SHS ETF TR	27,779	$2.597M	0.0%	$93.49	—	—	CMN	25490K281
QS	QUANTUMSCAPE CORP	30,700	$2.593M	0.0%	$84.46	—	—	Call	74767V109
AMWD	AMERICAN WOODMARK CORPORATIO	27,620	$2.592M	0.0%	$93.85	—	—	CMN	030506109
NGVC	NATURAL GROCERS BY VITAMIN C	188,366	$2.588M	0.0%	$13.74	—	—	CMN	63888U108
MASS	908 DEVICES INC	45,451	$2.588M	0.0%	$56.94	—	—	CMN	65443P102
ONEW	ONEWATER MARINE INC	88,914	$2.587M	0.0%	$29.10	—	—	CMN	68280L101
Z	ZILLOW GROUP INC	19,900	$2.583M	0.0%	$129.80	—	—	Call	98954M200
—	NATIONAL WESTN LIFE GROUP IN	12,508	$2.582M	0.0%	$206.43	—	—	CMN	638517102
GVI	ISHARES TR	21,917	$2.578M	0.0%	$117.63	—	—	CMN	464288612
ATEN	A10 NETWORKS INC	261,352	$2.577M	0.0%	$9.86	—	—	CMN	002121101
—	VERITEX HLDGS INC	100,335	$2.575M	0.0%	$25.66	—	—	CMN	923451108
—	CALAMP CORP	259,462	$2.574M	0.0%	$9.92	—	—	CMN	128126109
STBA	S & T BANCORP INC	103,462	$2.57M	0.0%	$24.84	—	—	CMN	783859101
ETD	ETHAN ALLEN INTERIORS INC	126,739	$2.562M	0.0%	$20.21	—	—	CMN	297602104
XPEL	XPEL INC	49,675	$2.561M	0.0%	$51.56	—	—	CMN	98379L100
—	VOCERA COMMUNICATIONS INC	61,590	$2.557M	0.0%	$41.52	—	—	CMN	92857F107
—	CORNERSTONE BLDG BRANDS INC	275,543	$2.557M	0.0%	$9.28	—	—	CMN	21925D109
ULTA	ULTA BEAUTY INC	8,900	$2.556M	0.0%	$287.19	—	—	Put	90384S303
TTCFQ	TATTOOED CHEF INC	111,586	$2.554M	0.0%	$22.89	—	—	CMN	87663X102
ESPR	ESPERION THERAPEUTICS INC NE	98,213	$2.553M	0.0%	$25.99	—	—	CMN	29664W105
CODI	COMPASS DIVERSIFIED	131,283	$2.553M	0.0%	$19.45	—	—	CMN	20451Q104
CMRE	COSTAMARE INC	308,104	$2.552M	0.0%	$8.28	—	—	CMN	Y1771G102
—	COHN ROBBINS HOLDINGS CORP	245,000	$2.55M	0.0%	$10.41	—	—	CMN	G23726105
NCLH	NORWEGIAN CRUISE LINE HLDG L	100,000	$2.543M	0.0%	$25.43	—	—	Call	G66721104
LCII	LCI INDS	19,597	$2.542M	0.0%	$129.71	—	—	CMN	50189K103
OIS	OIL STS INTL INC	506,036	$2.54M	0.0%	$5.02	—	—	CMN	678026105
IMCB	ISHARES TR	10,845	$2.54M	0.0%	$234.21	—	—	CMN	464288208
—	EVO PMTS INC	93,972	$2.538M	0.0%	$27.01	—	—	CMN	26927E104
FREL	FIDELITY COVINGTON TRUST	100,000	$2.538M	0.0%	$25.38	—	—	CMN	316092857
FFIC	FLUSHING FINL CORP	152,495	$2.538M	0.0%	$16.64	—	—	CMN	343873105
FIVE	FIVE BELOW INC	14,500	$2.537M	0.0%	$174.97	—	—	Call	33829M101
—	NEXTCURE INC	232,677	$2.536M	0.0%	$10.90	—	—	CMN	65343E108
ZS	ZSCALER INC	12,700	$2.536M	0.0%	$199.69	—	—	Call	98980G102
PRGS	PROGRESS SOFTWARE CORP	56,040	$2.533M	0.0%	$45.20	—	—	CMN	743312100
IJT	ISHARES TR	22,178	$2.532M	0.0%	$114.17	—	—	CMN	464287887
VTEB	VANGUARD MUN BD FDS	45,817	$2.529M	0.0%	$55.20	—	—	CMN	922907746
CI	CIGNA CORP NEW	12,100	$2.519M	0.0%	$208.18	—	—	Put	125523100
—	VONAGE HLDGS CORP	2,328,000	$2.519M	0.0%	$1.08	—	—	CNV	92886TAJ1
—	BRF SA	598,839	$2.515M	0.0%	$4.20	—	—	CMN	10552T107
—	THE PROVIDENCE SERVICE CORP	18,088	$2.508M	0.0%	$138.66	—	—	CMN	743815102
IBCP	INDEPENDENT BK CORP MICH	135,714	$2.507M	0.0%	$18.47	—	—	CMN	453838609
FBNC	FIRST BANCORP N C	74,075	$2.506M	0.0%	$33.83	—	—	CMN	318910106
SFIX	STITCH FIX INC	42,600	$2.501M	0.0%	$58.71	—	—	Put	860897107
AZN	ASTRAZENECA PLC	50,000	$2.5M	0.0%	$50.00	—	—	Put	046353108
—	FLEXSHARES TR	48,884	$2.493M	0.0%	$51.00	—	—	CMN	33939L852
CCBG	CAPITAL CITY BK GROUP INC	101,443	$2.493M	0.0%	$24.58	—	—	CMN	139674105
—	FTS INTERNATIONAL INC	129,666	$2.49M	0.0%	$19.20	—	—	CMN	30283W302
—	TEAM INC	228,360	$2.489M	0.0%	$10.90	—	—	CMN	878155100
MDYG	SPDR SER TR	35,837	$2.485M	0.0%	$69.34	—	—	CMN	78464A821
INMD	INMODE LTD	52,311	$2.484M	0.0%	$47.49	—	—	CMN	M5425M103
FIBK	FIRST INTST BANCSYSTEM INC	60,645	$2.473M	0.0%	$40.78	—	—	CMN	32055Y201
ZVOI	ZOVIO INC	521,675	$2.473M	0.0%	$4.74	—	—	CMN	98979V102
VGACGBP	VG ACQUISITION CORP	216,371	$2.473M	0.0%	$11.43	—	—	CMN	G9446E105
—	PASSAGE BIO INC	96,556	$2.469M	0.0%	$25.57	—	—	CMN	702712100
KIE	SPDR SER TR	73,418	$2.465M	0.0%	$33.57	—	—	CMN	78464A789
EGBN	EAGLE BANCORP INC MD	59,627	$2.463M	0.0%	$41.31	—	—	CMN	268948106
ISTB	ISHARES TR	47,502	$2.453M	0.0%	$51.64	—	—	CMN	46432F859
—	SPECTRUM PHARMACEUTICALS INC	717,003	$2.445M	0.0%	$3.41	—	—	CMN	84763A108
VIS	VANGUARD WORLD FDS	14,349	$2.439M	0.0%	$169.98	—	—	CMN	92204A603
—	FORWARD AIR CORP	31,727	$2.437M	0.0%	$76.81	—	—	CMN	349853101
—	US ECOLOGY INC	67,034	$2.435M	0.0%	$36.32	—	—	CMN	91734M103
ANDE	ANDERSONS INC	99,379	$2.435M	0.0%	$24.50	—	—	CMN	034164103
AGIO	AGIOS PHARMACEUTICALS INC	56,200	$2.435M	0.0%	$43.33	—	—	Put	00847X104
MRVI	MARAVAI LIFESCIENCES HLDGS I	86,569	$2.428M	0.0%	$28.05	—	—	CMN	56600D107
SHW	SHERWIN WILLIAMS CO	3,300	$2.425M	0.0%	$734.85	—	—	Put	824348106
—	MULTIPLAN CORPORATION	303,520	$2.425M	0.0%	$7.99	—	—	CMN	62548M100
—	ENLINK MIDSTREAM LLC	652,697	$2.422M	0.0%	$3.71	—	—	CMN	29336T100
ICHR	ICHOR HOLDINGS	80,308	$2.421M	0.0%	$30.15	—	—	CMN	G4740B105
APH	AMPHENOL CORP NEW	18,500	$2.419M	0.0%	$130.76	—	—	Put	032095101
EWA	ISHARES INC	100,943	$2.418M	0.0%	$23.95	—	—	CMN	464286103
SFBS	SERVISFIRST BANCSHARES INC	60,011	$2.417M	0.0%	$40.28	—	—	CMN	81768T108
TPC	TUTOR PERINI CORP	186,581	$2.417M	0.0%	$12.95	—	—	CMN	901109108
LVHD	LEGG MASON ETF INVT TR	74,514	$2.416M	0.0%	$32.42	—	—	CMN	52468L406
QFIN	360 DIGITECH INC	204,852	$2.415M	0.0%	$11.79	—	—	CMN	88557W101
XP	XP INC	60,852	$2.414M	0.0%	$39.67	—	—	CMN	G98239109
—	BEACON ROOFING SUPPLY INC	60,000	$2.411M	0.0%	$40.18	—	—	Put	073685109
—	AGENUS INC	756,490	$2.406M	0.0%	$3.18	—	—	CMN	00847G705
FXZ	FIRST TR EXCHANGE TRADED FD	50,000	$2.404M	0.0%	$48.08	—	—	CMN	33734X168
WDC	WESTERN DIGITAL CORP.	43,300	$2.398M	0.0%	$55.38	—	—	Call	958102105
—	KINNATE BIOPHARMA INC	60,286	$2.398M	0.0%	$39.78	—	—	CMN	49705R105
HUBG	HUB GROUP INC	42,002	$2.394M	0.0%	$57.00	—	—	CMN	443320106
TFIN	TRIUMPH BANCORP INC	49,287	$2.393M	0.0%	$48.55	—	—	CMN	89679E300
TBT	PROSHARES TR	145,453	$2.388M	0.0%	$16.42	—	—	CMN	74347B201
VRTX	VERTEX PHARMACEUTICALS INC	10,100	$2.387M	0.0%	$236.34	—	—	Put	92532F100
—	AVANTI ACQUISITION CORP	220,000	$2.385M	0.0%	$10.84	—	—	UNT	G0682V117
SBCF	SEACOAST BKG CORP FLA	80,938	$2.384M	0.0%	$29.45	—	—	CMN	811707801
—	AVID TECHNOLOGY INC	149,693	$2.376M	0.0%	$15.87	—	—	CMN	05367P100
ATEC	ALPHATEC HLDGS INC	163,558	$2.375M	0.0%	$14.52	—	—	CMN	02081G201
VMC	VULCAN MATLS CO	16,000	$2.373M	0.0%	$148.31	—	—	Call	929160109
AUPH	AURINIA PHARMACEUTICALS INC	171,568	$2.373M	0.0%	$13.83	—	—	CMN	05156V102
—	GOHEALTH INC	173,131	$2.365M	0.0%	$13.66	—	—	CMN	38046W105
BMRC	BANK MARIN BANCORP	68,830	$2.364M	0.0%	$34.35	—	—	CMN	063425102
—	VANECK VECTORS ETF TR	97,836	$2.363M	0.0%	$24.15	—	—	CMN	92189F403
AGZ	ISHARES TR	19,766	$2.363M	0.0%	$119.55	—	—	CMN	464288166
BILI	BILIBILI INC	27,500	$2.357M	0.0%	$85.71	—	—	Put	090040106
LMAT	LEMAITRE VASCULAR INC	58,106	$2.353M	0.0%	$40.49	—	—	CMN	525558201
ANNX	ANNEXON INC	93,786	$2.347M	0.0%	$25.03	—	—	CMN	03589W102
—	HESKA CORP	16,077	$2.342M	0.0%	$145.67	—	—	CMN	42805E306
—	NEW SR INVT GROUP INC	451,587	$2.34M	0.0%	$5.18	—	—	CMN	648691103
ULTA	ULTA BEAUTY INC	8,100	$2.326M	0.0%	$287.16	—	—	Call	90384S303
ROKU	ROKU INC	7,000	$2.324M	0.0%	$332.00	—	—	Put	77543R102
ROKU	ROKU INC	7,000	$2.324M	0.0%	$332.00	—	—	Call	77543R102
—	MINERVA NEUROSCIENCES INC	991,134	$2.319M	0.0%	$2.34	—	—	CMN	603380106
BDTX	BLACK DIAMOND THERAPEUTICS I	72,256	$2.316M	0.0%	$32.05	—	—	CMN	09203E105
—	BENEFITFOCUS INC	2,625,000	$2.31M	0.0%	$0.88	—	—	CNV	08180DAB2
—	COLLECTORS UNIVERSE INC	30,507	$2.3M	0.0%	$75.39	—	—	CMN	19421R200
—	CONCHO RES INC	39,400	$2.299M	0.0%	$58.35	—	—	Call	20605P101
—	CELESTICA INC	284,695	$2.298M	0.0%	$8.07	—	—	CMN	15101Q108
SHAK	SHAKE SHACK INC	27,100	$2.298M	0.0%	$84.80	—	—	Put	819047101
—	ALTISOURCE PORTFOLIO SOLNS S	178,150	$2.294M	0.0%	$12.88	—	—	CMN	L0175J104
—	ALTERYX INC	2,210,000	$2.293M	0.0%	$1.04	—	—	CNV	02156BAD5
KURA	KURA ONCOLOGY INC	70,000	$2.286M	0.0%	$32.66	—	—	Call	50127T109
NULG	NUSHARES ETF TR	40,574	$2.284M	0.0%	$56.29	—	—	CMN	67092P201
—	HYDROFARM HLDGS GROUP INC	43,400	$2.282M	0.0%	$52.58	—	—	CMN	44888K209
ANGO	ANGIODYNAMICS INC	148,869	$2.282M	0.0%	$15.33	—	—	CMN	03475V101
CSR	CENTERSPACE	32,297	$2.282M	0.0%	$70.66	—	—	CMN	15202L107
ACRE	ARES COML REAL ESTATE CORP	190,994	$2.275M	0.0%	$11.91	—	—	CMN	04013V108
—	MICROCHIP TECHNOLOGY INC.	750,000	$2.273M	0.0%	$3.03	—	—	CNV	595017AD6
VLO	VALERO ENERGY CORP	40,100	$2.268M	0.0%	$56.56	—	—	Call	91913Y100
PGEN	PRECIGEN INC	222,134	$2.265M	0.0%	$10.20	—	—	CMN	74017N105
ILCB	ISHARES TR	10,441	$2.264M	0.0%	$216.84	—	—	CMN	464287127
BCRX	BIOCRYST PHARMACEUTICALS INC	303,635	$2.262M	0.0%	$7.45	—	—	CMN	09058V103
AGM	FEDERAL AGRIC MTG CORP	30,397	$2.257M	0.0%	$74.25	—	—	CMN	313148306
—	CALLON PETE CO DEL	171,176	$2.252M	0.0%	$13.16	—	—	CMN	13123X508
—	AMARIN CORP PLC	460,146	$2.25M	0.0%	$4.89	—	—	CMN	023111206
—	LANNET INC	344,306	$2.244M	0.0%	$6.52	—	—	CMN	516012101
—	RITE AID CORP	141,542	$2.24M	0.0%	$15.83	—	—	CMN	767754872
LILA	LIBERTY LATIN AMERICA LTD	201,073	$2.238M	0.0%	$11.13	—	—	CMN	G9001E102
—	LORDSTOWN MOTORS CORP	111,303	$2.232M	0.0%	$20.05	—	—	CMN	54405Q100
—	INVACARE CORP	249,258	$2.231M	0.0%	$8.95	—	—	CMN	461203101
VECO	VEECO INSTRS INC DEL	128,237	$2.226M	0.0%	$17.36	—	—	CMN	922417100
OMER	OMEROS CORP	155,203	$2.217M	0.0%	$14.28	—	—	CMN	682143102
—	GTT COMMUNICATIONS INC	620,907	$2.217M	0.0%	$3.57	—	—	CMN	362393100
—	ARCO PLATFORM LTD	62,402	$2.215M	0.0%	$35.50	—	—	CMN	G04553106
LMND	LEMONADE INC	18,067	$2.213M	0.0%	$122.49	—	—	CMN	52567D107
CRON	CRONOS GROUP INC	317,781	$2.205M	0.0%	$6.94	—	—	CMN	22717L101
—	NEWHOLD INVESTMENT CORP	220,100	$2.203M	0.0%	$10.01	—	—	CMN	651448102
TR	TOOTSIE ROLL INDS INC	73,836	$2.193M	0.0%	$29.70	—	—	CMN	890516107
—	LIBERTY MEDIA CORP DEL	88,132	$2.192M	0.0%	$24.87	—	—	CMN	531229888
MGPI	MGP INGREDIENTS INC NEW	46,466	$2.186M	0.0%	$47.05	—	—	CMN	55303J106
TEO	TELECOM ARGENTINA S A	332,901	$2.184M	0.0%	$6.56	—	—	CMN	879273209
MOFG	MIDWESTONE FINL GROUP INC NE	89,025	$2.181M	0.0%	$24.50	—	—	CMN	598511103
SVM	SILVERCORP METALS INC	325,510	$2.178M	0.0%	$6.69	—	—	CMN	82835P103
YAC	YUCAIPA ACQUISITION CORP	215,000	$2.172M	0.0%	$10.10	—	—	CMN	G9879L105
—	EASTERLY GOVT PPTYS INC	95,877	$2.172M	0.0%	$22.65	—	—	CMN	27616P103
SU	SUNCOR ENERGY INC NEW	129,000	$2.165M	0.0%	$16.78	—	—	Call	867224107
ARWR	ARROWHEAD PHARMACEUTICALS IN	28,200	$2.164M	0.0%	$76.74	—	—	Call	04280A100
SCHD	SCHWAB STRATEGIC TR	33,735	$2.164M	0.0%	$64.15	—	—	CMN	808524797
SCHL	SCHOLASTIC CORP	86,332	$2.158M	0.0%	$25.00	—	—	CMN	807066105
TILE	INTERFACE INC	205,179	$2.154M	0.0%	$10.50	—	—	CMN	458665304
ISCB	ISHARES TR	10,912	$2.153M	0.0%	$197.31	—	—	CMN	464288505
CTSO	CYTOSORBENTS CORP	269,762	$2.15M	0.0%	$7.97	—	—	CMN	23283X206
—	MCAFEE CORP	128,504	$2.145M	0.0%	$16.69	—	—	CMN	579063108
AXTA	AXALTA COATING SYS LTD	75,000	$2.141M	0.0%	$28.55	—	—	Put	G0750C108
BOOM	DMC GLOBAL INC	49,451	$2.139M	0.0%	$43.25	—	—	CMN	23291C103
—	D8 HOLDINGS CORP	200,000	$2.138M	0.0%	$10.69	—	—	UNT	G2614K102
—	NEW ORIENTAL ED & TECHNOLOGY	11,500	$2.137M	0.0%	$185.83	—	—	Put	647581107
AZO	AUTOZONE INC	1,800	$2.134M	0.0%	$1185.56	—	—	Put	053332102
VTRS	VIATRIS INC	113,796	$2.133M	0.0%	$18.74	—	—	Call	92556V106
—	RAVEN INDS INC	64,356	$2.129M	0.0%	$33.08	—	—	CMN	754212108
—	GOODRICH PETE CORP	211,040	$2.129M	0.0%	$10.09	—	—	CMN	382410843
FTV	FORTIVE CORP	30,000	$2.125M	0.0%	$70.83	—	—	Call	34959J108
RMAX	RE MAX HLDGS INC	58,453	$2.124M	0.0%	$36.34	—	—	CMN	75524W108
GNL	GLOBAL NET LEASE INC	123,901	$2.123M	0.0%	$17.13	—	—	CMN	379378201
FEX	FIRST TR LRGE CP CORE ALPHA	28,909	$2.123M	0.0%	$73.44	—	—	CMN	33734K109
XENE	XENON PHARMACEUTICALS INC	137,961	$2.122M	0.0%	$15.38	—	—	CMN	98420N105
—	APOLLO ENDOSURGERY INC	623,842	$2.121M	0.0%	$3.40	—	—	CMN	03767D108
UAA	UNDER ARMOUR INC	123,400	$2.119M	0.0%	$17.17	—	—	Call	904311107
—	VECTOR ACQUISITION CORP	197,149	$2.119M	0.0%	$10.75	—	—	UNT	G9442R100
SPIB	SPDR SER TR	56,866	$2.114M	0.0%	$37.18	—	—	CMN	78464A375
RSPH	INVESCO EXCHANGE TRADED FD T	8,060	$2.108M	0.0%	$261.54	—	—	CMN	46137V332
QTRX	QUANTERIX CORP	45,335	$2.108M	0.0%	$46.50	—	—	CMN	74766Q101
—	HPX CORP	210,000	$2.104M	0.0%	$10.02	—	—	CMN	G32219100
—	ARMOUR RESIDENTIAL REIT INC	194,921	$2.103M	0.0%	$10.79	—	—	CMN	042315507
—	TENNECO INC	198,294	$2.102M	0.0%	$10.60	—	—	CMN	880349105
—	BROOKFIELD PPTY REIT INC	140,472	$2.099M	0.0%	$14.94	—	—	CMN	11282X103
—	CLOVIS ONCOLOGY INC	436,199	$2.094M	0.0%	$4.80	—	—	CMN	189464100
—	MOMO INC	150,000	$2.094M	0.0%	$13.96	—	—	Put	60879B107
TIPX	SPDR SER TR	100,000	$2.09M	0.0%	$20.90	—	—	CMN	78468R861
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,260,832	$2.08M	0.0%	$1.65	—	—	CMN	18453H106
RWT	REDWOOD TR INC	236,589	$2.077M	0.0%	$8.78	—	—	CMN	758075402
—	KANDI TECHNOLOGIES GROUP INC	300,171	$2.071M	0.0%	$6.90	—	—	CMN	483709101
CLVT	CLARIVATE PLC	69,668	$2.07M	0.0%	$29.71	—	—	CMN	G21810109
—	KANDI TECHNOLOGIES GROUP INC	300,000	$2.07M	0.0%	$6.90	—	—	Put	483709101
MPC	MARATHON PETE CORP	50,000	$2.068M	0.0%	$41.36	—	—	Call	56585A102
—	BENEFITFOCUS INC	142,547	$2.064M	0.0%	$14.48	—	—	CMN	08180D106
AMRC	AMERESCO INC	39,476	$2.063M	0.0%	$52.26	—	—	CMN	02361E108
SLYV	SPDR SER TR	31,155	$2.062M	0.0%	$66.19	—	—	CMN	78464A300
VRE	MACK CALI RLTY CORP	165,377	$2.06M	0.0%	$12.46	—	—	CMN	554489104
—	TRILLIUM THERAPEUTICS INC	140,000	$2.059M	0.0%	$14.71	—	—	Put	89620X506
LQDH	ISHARES U S ETF TR	21,543	$2.058M	0.0%	$95.53	—	—	CMN	46431W705
—	TATTOOED CHEF INC	180,000	$2.052M	0.0%	$11.40	—	—	WTS	87663X110
MOD	MODINE MFG CO	163,316	$2.051M	0.0%	$12.56	—	—	CMN	607828100
—	ITEOS THERAPEUTICS INC	60,659	$2.051M	0.0%	$33.81	—	—	CMN	46565G104
QCRH	QCR HOLDINGS INC	51,715	$2.048M	0.0%	$39.60	—	—	CMN	74727A104
—	HESS CORP	38,800	$2.048M	0.0%	$52.78	—	—	Call	42809H107
—	SINCLAIR BROADCAST GROUP INC	64,200	$2.045M	0.0%	$31.85	—	—	Call	829226109
OXY/WS	OCCIDENTAL PETE CORP	300,172	$2.044M	0.0%	$6.81	—	—	WTS	674599162
WSR	WHITESTONE REIT	255,982	$2.04M	0.0%	$7.97	—	—	CMN	966084204
—	PALO ALTO NETWORKS INC	1,446,000	$2.039M	0.0%	$1.41	—	—	CNV	697435AD7
VOOG	VANGUARD ADMIRAL FDS INC	8,864	$2.039M	0.0%	$230.03	—	—	CMN	921932505
WTTR	SELECT ENERGY SVCS INC	495,143	$2.03M	0.0%	$4.10	—	—	CMN	81617J301
VYGR	VOYAGER THERAPEUTICS INC	283,579	$2.027M	0.0%	$7.15	—	—	CMN	92915B106
NRC	NATIONAL RESH CORP	47,396	$2.027M	0.0%	$42.77	—	—	CMN	637372202
—	GLOBAL MED REIT INC	154,708	$2.021M	0.0%	$13.06	—	—	CMN	37954A204
—	STARBOARD VALUE ACQUISITN CO	195,000	$2.02M	0.0%	$10.36	—	—	CMN	85521J109
XES	SPDR SER TR	45,001	$2.018M	0.0%	$44.84	—	—	CMN	78468R549
THRM	GENTHERM INC	30,941	$2.018M	0.0%	$65.22	—	—	CMN	37253A103
IPI	INTREPID POTASH INC	83,423	$2.014M	0.0%	$24.14	—	—	CMN	46121Y201
EBAY	EBAY INC.	40,000	$2.01M	0.0%	$50.25	—	—	Call	278642103
LUNG	PULMONX CORP	29,118	$2.01M	0.0%	$69.03	—	—	CMN	745848101
QDF	FLEXSHARES TR	40,642	$2.009M	0.0%	$49.43	—	—	CMN	33939L860
—	CAPITOL INVESTMENT CORP V	195,000	$2.009M	0.0%	$10.30	—	—	CMN	14064F209
—	AG MTG INVT TR INC	680,000	$2.006M	0.0%	$2.95	—	—	Put	001228105
—	SWITCHBACK ENERGY ACQUISTN C	50,026	$2.005M	0.0%	$40.08	—	—	CMN	87105M102
EPAC	ENERPAC TOOL GROUP CORP	88,591	$2.003M	0.0%	$22.61	—	—	CMN	292765104
FDIS	FIDELITY COVINGTON TRUST	28,000	$2.002M	0.0%	$71.50	—	—	CMN	316092204
LYV	LIVE NATION ENTERTAINMENT IN	27,200	$1.999M	0.0%	$73.49	—	—	Call	538034109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	84,508	$1.997M	0.0%	$23.63	—	—	CMN	G6331P104
SFUNY	FANG HLDGS LTD	148,813	$1.994M	0.0%	$13.40	—	—	CMN	30711Y300
SBNY	SIGNATURE BK NEW YORK N Y	14,700	$1.989M	0.0%	$135.31	—	—	Put	82669G104
IAG	IAMGOLD CORP	540,582	$1.984M	0.0%	$3.67	—	—	CMN	450913108
CLSK	CLEANSPARK INC	68,271	$1.983M	0.0%	$29.05	—	—	CMN	18452B209
FXN	FIRST TR EXCHANGE TRADED FD	250,000	$1.981M	0.0%	$7.92	—	—	CMN	33734X127
RYZ	RYERSON HLDG CORP	145,130	$1.979M	0.0%	$13.64	—	—	CMN	783754104
AB	ALLIANCEBERNSTEIN HLDG L P	58,345	$1.97M	0.0%	$33.76	—	—	CMN	01881G106
OSPN	ONESPAN INC	94,950	$1.964M	0.0%	$20.68	—	—	CMN	68287N100
ISRG	INTUITIVE SURGICAL INC	2,400	$1.963M	0.0%	$817.92	—	—	Put	46120E602
D	DOMINION ENERGY INC	26,100	$1.963M	0.0%	$75.21	—	—	Call	25746U109
ARVN	ARVINAS INC	23,100	$1.962M	0.0%	$84.94	—	—	Put	04335A105
—	PINE IS ACQUISITION CORP	190,000	$1.959M	0.0%	$10.31	—	—	UNT	722615200
OKTA	OKTA INC	7,700	$1.958M	0.0%	$254.29	—	—	Call	679295105
HCKT	HACKETT GROUP INC	135,963	$1.957M	0.0%	$14.39	—	—	CMN	404609109
—	FTAC OLYMPUS ACQUISITION COR	190,000	$1.957M	0.0%	$10.30	—	—	CMN	G37288100
RM	REGIONAL MGMT CORP	65,527	$1.956M	0.0%	$29.85	—	—	CMN	75902K106
OFIX	ORTHOFIX MED INC	45,395	$1.951M	0.0%	$42.98	—	—	CMN	68752M108
UP	ASPIRATIONAL CONSUMER LIFEST	195,000	$1.944M	0.0%	$9.97	—	—	CMN	G05436103
UTMD	UTAH MED PRODS INC	22,993	$1.938M	0.0%	$84.29	—	—	CMN	917488108
—	ADTRAN INC	130,886	$1.933M	0.0%	$14.77	—	—	CMN	00738A106
ACEL	ACCEL ENTERTAINMENT INC	191,116	$1.93M	0.0%	$10.10	—	—	CMN	00436Q106
—	REDBALL ACQUISITION CORP	166,833	$1.929M	0.0%	$11.56	—	—	UNT	G7417R121
XT	ISHARES TR	33,641	$1.926M	0.0%	$57.25	—	—	CMN	46434V381
LASR	NLIGHT INC	59,010	$1.926M	0.0%	$32.64	—	—	CMN	65487K100
ASC	ARDMORE SHIPPING CORP	588,897	$1.926M	0.0%	$3.27	—	—	CMN	Y0207T100
FCVT	FIRST TR EXCHANGE-TRADED FD	39,307	$1.924M	0.0%	$48.95	—	—	CMN	33739Q507
FOSL	FOSSIL GROUP INC	220,599	$1.913M	0.0%	$8.67	—	—	CMN	34988V106
NTNX	NUTANIX INC	60,000	$1.912M	0.0%	$31.87	—	—	Put	67059N108
KOS	KOSMOS ENERGY LTD	813,044	$1.911M	0.0%	$2.35	—	—	CMN	500688106
CSV	CARRIAGE SVCS INC	60,650	$1.9M	0.0%	$31.33	—	—	CMN	143905107
—	KNOLL INC	129,390	$1.9M	0.0%	$14.68	—	—	CMN	498904200
SPXL	DIREXION SHS ETF TR	26,256	$1.897M	0.0%	$72.25	—	—	CMN	25459W862
RPG	INVESCO EXCHANGE TRADED FD T	11,601	$1.89M	0.0%	$162.92	—	—	CMN	46137V266
DEED	FIRST TR EXCHNG TRADED FD VI	73,300	$1.89M	0.0%	$25.78	—	—	CMN	33740U109
CIG	CIA ENERGETICA DE MINAS GERA	655,083	$1.887M	0.0%	$2.88	—	—	CMN	204409601
AMT	AMERICAN TOWER CORP NEW	8,400	$1.885M	0.0%	$224.40	—	—	Call	03027X100
TBCH	TURTLE BEACH CORP	87,380	$1.883M	0.0%	$21.55	—	—	CMN	900450206
BYND	BEYOND MEAT INC	15,000	$1.875M	0.0%	$125.00	—	—	Call	08862E109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,000	$1.87M	0.0%	$207.78	—	—	Call	874054109
—	REALPAGE INC	894,000	$1.866M	0.0%	$2.09	—	—	CNV	75606NAB5
—	PAE INC	203,139	$1.865M	0.0%	$9.18	—	—	CMN	69290Y109
NVMI	NOVA MEASURING INSTRUMENTS L	26,208	$1.851M	0.0%	$70.63	—	—	CMN	M7516K103
STRL	STERLING CONSTR INC	99,399	$1.85M	0.0%	$18.61	—	—	CMN	859241101
—	TELENAV INC	393,385	$1.848M	0.0%	$4.70	—	—	CMN	879455103
RSPT	INVESCO EXCHANGE TRADED FD T	7,290	$1.848M	0.0%	$253.50	—	—	CMN	46137V282
ARCT	ARCTURUS THERAPEUTICS HLDGS	42,500	$1.844M	0.0%	$43.39	—	—	Put	03969T109
—	CHUYS HLDGS INC	69,620	$1.844M	0.0%	$26.49	—	—	CMN	171604101
—	TEXAS PAC LD TR	2,535	$1.843M	0.0%	$727.02	—	—	CMN	882610108
NNI	NELNET INC	25,875	$1.843M	0.0%	$71.23	—	—	CMN	64031N108
DDS	DILLARDS INC	29,200	$1.841M	0.0%	$63.05	—	—	Put	254067101
SHW	SHERWIN WILLIAMS CO	2,500	$1.837M	0.0%	$734.80	—	—	Call	824348106
CGEN	COMPUGEN LTD	151,579	$1.836M	0.0%	$12.11	—	—	CMN	M25722105
HOG	HARLEY DAVIDSON INC	50,000	$1.835M	0.0%	$36.70	—	—	Call	412822108
—	NEW PROVIDENCE ACQUISITION	134,976	$1.833M	0.0%	$13.58	—	—	CMN	64822P106
GGB	GERDAU SA	392,605	$1.833M	0.0%	$4.67	—	—	CMN	373737105
—	HESS CORP	34,700	$1.832M	0.0%	$52.80	—	—	Put	42809H107
—	ENERPLUS CORP	584,642	$1.83M	0.0%	$3.13	—	—	CMN	292766102
NEN	NEW ENGLAND RLTY ASSOC LTD P	36,400	$1.826M	0.0%	$50.16	—	—	CMN	644206104
—	EXPERIENCE INVT CORP	745,000	$1.825M	0.0%	$2.45	—	—	WTS	30217C117
PRAA	PRA GROUP INC	45,996	$1.824M	0.0%	$39.66	—	—	CMN	69354N106
QUS	SPDR SER TR	17,404	$1.818M	0.0%	$104.46	—	—	CMN	78468R812
SEB	SEABOARD CORP DEL	600	$1.818M	0.0%	$3030.00	—	—	CMN	811543107
—	CRESCENT PT ENERGY CORP	776,418	$1.817M	0.0%	$2.34	—	—	CMN	22576C101
—	LIBERTY GLOBAL PLC	76,800	$1.816M	0.0%	$23.65	—	—	Call	G5480U120
CLLS	CELLECTIS S A	67,076	$1.815M	0.0%	$27.06	—	—	CMN	15117K103
CVE	CENOVUS ENERGY INC	300,000	$1.812M	0.0%	$6.04	—	—	Put	15135U109
CRNX	CRINETICS PHARMACEUTICALS IN	128,182	$1.809M	0.0%	$14.11	—	—	CMN	22663K107
—	U S CONCRETE INC	45,136	$1.804M	0.0%	$39.97	—	—	CMN	90333L201
GTIP	GOLDMAN SACHS ETF TR	31,390	$1.802M	0.0%	$57.41	—	—	CMN	381430362
SCSC	SCANSOURCE INC	68,274	$1.801M	0.0%	$26.38	—	—	CMN	806037107
—	BGC PARTNERS INC	450,000	$1.8M	0.0%	$4.00	—	—	Call	05541T101
FLEX	FLEX LTD	100,000	$1.798M	0.0%	$17.98	—	—	Put	Y2573F102
GRBK	GREEN BRICK PARTNERS INC	78,298	$1.798M	0.0%	$22.96	—	—	CMN	392709101
BCS	BARCLAYS PLC	225,000	$1.798M	0.0%	$7.99	—	—	Call	06738E204
—	TORTOISE ACQUISITION CORP II	168,683	$1.796M	0.0%	$10.65	—	—	CMN	G89554102
VRTX	VERTEX PHARMACEUTICALS INC	7,600	$1.796M	0.0%	$236.32	—	—	Call	92532F100
NULV	NUSHARES ETF TR	54,532	$1.796M	0.0%	$32.93	—	—	CMN	67092P300
RH	RH	4,000	$1.79M	0.0%	$447.50	—	—	Call	74967X103
—	SELECTA BIOSCIENCES INC	590,582	$1.789M	0.0%	$3.03	—	—	CMN	816212104
PHI	PLDT INC	63,481	$1.772M	0.0%	$27.91	—	—	CMN	69344D408
—	HOLICITY INC	175,000	$1.769M	0.0%	$10.11	—	—	CMN	435063102
—	REALPAGE INC	1,370,000	$1.762M	0.0%	$1.29	—	—	CNV	75606NAC3
GSEW	GOLDMAN SACHS ETF TR	30,316	$1.753M	0.0%	$57.82	—	—	CMN	381430438
FNDA	SCHWAB STRATEGIC TR	40,794	$1.751M	0.0%	$42.92	—	—	CMN	808524763
—	CONCERT PHARMACEUTICALS INC	138,128	$1.746M	0.0%	$12.64	—	—	CMN	206022105
PLUS	EPLUS INC	19,835	$1.744M	0.0%	$87.93	—	—	CMN	294268107
—	TS INNOVATION ACQUISITN CORP	165,000	$1.739M	0.0%	$10.54	—	—	UNT	87284T209
SABR	SABRE CORP	144,200	$1.733M	0.0%	$12.02	—	—	Call	78573M104
KYMR	KYMERA THERAPEUTICS INC	27,930	$1.732M	0.0%	$62.01	—	—	CMN	501575104
—	ROMAN DBDR TECH ACQUISITION	171,000	$1.729M	0.0%	$10.11	—	—	CMN	77584N101
MYE	MYERS INDS INC	83,096	$1.727M	0.0%	$20.78	—	—	CMN	628464109
PENN	PENN NATL GAMING INC	20,000	$1.727M	0.0%	$86.35	—	—	Put	707569109
MCFT	MASTERCRAFT BOAT HLDGS INC	69,326	$1.722M	0.0%	$24.84	—	—	CMN	57637H103
FRHC	FREEDOM HLDG CORP NEV	33,537	$1.721M	0.0%	$51.32	—	—	CMN	356390104
QURE	UNIQURE NV	47,600	$1.72M	0.0%	$36.13	—	—	Call	N90064101
DAKT	DAKTRONICS INC	366,948	$1.718M	0.0%	$4.68	—	—	CMN	234264109
—	TRUSTCO BK CORP N Y	257,063	$1.715M	0.0%	$6.67	—	—	CMN	898349105
—	GREAT AJAX CORP	163,052	$1.706M	0.0%	$10.46	—	—	CMN	38983D300
SFL	SFL CORPORATION LTD	271,714	$1.706M	0.0%	$6.28	—	—	CMN	G7738W106
—	CATALYST BIOSCIENCES INC	269,465	$1.701M	0.0%	$6.31	—	—	CMN	14888D208
—	ACAMAR PARTNERS ACQSITION CO	151,883	$1.701M	0.0%	$11.20	—	—	CMN	004285102
—	XILINX INC	12,000	$1.701M	0.0%	$141.75	—	—	Call	983919101
CENX	CENTURY ALUM CO	153,875	$1.698M	0.0%	$11.03	—	—	CMN	156431108
ILCG	ISHARES TR	5,849	$1.696M	0.0%	$289.96	—	—	CMN	464287119
—	VELODYNE LIDAR INC	198,000	$1.685M	0.0%	$8.51	—	—	WTS	92259F119
PNTG	PENNANT GROUP INC	28,971	$1.682M	0.0%	$58.06	—	—	CMN	70805E109
—	SIGILON THERAPEUTICS INC	35,000	$1.681M	0.0%	$48.03	—	—	CMN	82657L107
—	ATRION CORP	2,617	$1.681M	0.0%	$642.34	—	—	CMN	049904105
—	ACCELERON PHARMA INC	13,100	$1.676M	0.0%	$127.94	—	—	Put	00434H108
NVRI	HARSCO CORP	93,212	$1.676M	0.0%	$17.98	—	—	CMN	415864107
FQAL	FIDELITY COVINGTON TRUST	38,856	$1.672M	0.0%	$43.03	—	—	CMN	316092790
—	SEAPORT GLOBAL ACQUISITN COR	160,000	$1.672M	0.0%	$10.45	—	—	UNT	812227205
PRSU	VIAD CORP	46,200	$1.671M	0.0%	$36.17	—	—	CMN	92552R406
—	TAILWIND ACQUISITION CORP	155,000	$1.671M	0.0%	$10.78	—	—	UNT	87403Q201
—	NIELSEN HLDGS PLC	80,000	$1.67M	0.0%	$20.88	—	—	Call	G6518L108
FOLD	AMICUS THERAPEUTICS INC	72,300	$1.669M	0.0%	$23.08	—	—	Put	03152W109
—	PREMIER FINANCIAL CORP	72,537	$1.669M	0.0%	$23.01	—	—	CMN	74052F108
UVV	UNIVERSAL CORP VA	34,304	$1.668M	0.0%	$48.62	—	—	CMN	913456109
—	SCVX CORP	161,086	$1.659M	0.0%	$10.30	—	—	CMN	G79448208
—	VELODYNE LIDAR INC	72,438	$1.653M	0.0%	$22.82	—	—	CMN	92259F101
PUBM	PUBMATIC INC	59,000	$1.65M	0.0%	$27.97	—	—	CMN	74467Q103
UVE	UNIVERSAL INS HLDGS INC	108,999	$1.647M	0.0%	$15.11	—	—	CMN	91359V107
—	INOVIO PHARMACEUTICALS INC	186,064	$1.646M	0.0%	$8.85	—	—	CMN	45773H201
PARR	PAR PAC HOLDINGS INC	117,766	$1.646M	0.0%	$13.98	—	—	CMN	69888T207
NEAR	ISHARES U S ETF TR	32,757	$1.643M	0.0%	$50.16	—	—	CMN	46431W507
CL	COLGATE PALMOLIVE CO	19,200	$1.642M	0.0%	$85.52	—	—	Put	194162103
IWC	ISHARES TR	13,836	$1.642M	0.0%	$118.68	—	—	CMN	464288869
AMT	AMERICAN TOWER CORP NEW	7,300	$1.639M	0.0%	$224.52	—	—	Put	03027X100
—	OMEROS CORP	1,550,000	$1.636M	0.0%	$1.06	—	—	CNV	682143AE2
SCHP	SCHWAB STRATEGIC TR	26,324	$1.634M	0.0%	$62.07	—	—	CMN	808524870
—	DEL TACO RESTAURANTS INC NEW	180,354	$1.634M	0.0%	$9.06	—	—	CMN	245496104
CPS	COOPER STD HLDGS INC	47,025	$1.63M	0.0%	$34.66	—	—	CMN	21676P103
AHRT	ARMADA HOFFLER PPTYS INC	145,200	$1.629M	0.0%	$11.22	—	—	CMN	04208T108
AXSM	AXSOME THERAPEUTICS INC	20,000	$1.629M	0.0%	$81.45	—	—	Put	05464T104
—	FORTERRA INC	94,481	$1.625M	0.0%	$17.20	—	—	CMN	34960W106
—	BOINGO WIRELESS INC	127,777	$1.625M	0.0%	$12.72	—	—	CMN	09739C102
LOVE	LOVESAC COMPANY	37,672	$1.623M	0.0%	$43.08	—	—	CMN	54738L109
FSP	FRANKLIN STR PPTYS CORP	371,146	$1.622M	0.0%	$4.37	—	—	CMN	35471R106
WSBF	WATERSTONE FINL INC MD	85,876	$1.616M	0.0%	$18.82	—	—	CMN	94188P101
GOGO	GOGO INC	167,863	$1.616M	0.0%	$9.63	—	—	CMN	38046C109
CLDT	CHATHAM LODGING TR	149,464	$1.614M	0.0%	$10.80	—	—	CMN	16208T102
ARI	APOLLO COML REAL EST FIN INC	144,450	$1.614M	0.0%	$11.17	—	—	CMN	03762U105
—	VMWARE INC	11,500	$1.613M	0.0%	$140.26	—	—	Call	928563402
AX	AXOS FINANCIAL INC	42,902	$1.61M	0.0%	$37.53	—	—	CMN	05465C100
—	AMERICAN NATIONAL GROUP INC	16,713	$1.606M	0.0%	$96.09	—	—	CMN	02772A109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,600	$1.606M	0.0%	$81.94	—	—	Put	192446102
LNN	LINDSAY CORP	12,496	$1.605M	0.0%	$128.44	—	—	CMN	535555106
VRAYQ	VIEWRAY INC	420,072	$1.605M	0.0%	$3.82	—	—	CMN	92672L107
CTBI	COMMUNITY TR BANCORP INC	43,235	$1.602M	0.0%	$37.05	—	—	CMN	204149108
PAWZ	PROSHARES TR	22,361	$1.602M	0.0%	$71.64	—	—	CMN	74348A145
—	HORIZON THERAPEUTICS PUB L	21,900	$1.602M	0.0%	$73.15	—	—	Put	G46188101
—	ODONATE THERAPEUTICS INC	83,356	$1.601M	0.0%	$19.21	—	—	CMN	676079106
HCA	HCA HEALTHCARE INC	9,700	$1.595M	0.0%	$164.43	—	—	Call	40412C101
—	STAR PEAK ENERGY TRANSITION	77,975	$1.595M	0.0%	$20.46	—	—	CMN	855185104
CSW	CSW INDUSTRIALS INC	14,237	$1.593M	0.0%	$111.89	—	—	CMN	126402106
—	ENEL AMERICAS S A	193,663	$1.592M	0.0%	$8.22	—	—	CMN	29274F104
CRWD	CROWDSTRIKE HLDGS INC	7,500	$1.589M	0.0%	$211.87	—	—	Call	22788C105
DHT	DHT HOLDINGS INC	303,735	$1.589M	0.0%	$5.23	—	—	CMN	Y2065G121
—	J P MORGAN EXCHANGE-TRADED F	50,000	$1.585M	0.0%	$31.70	—	—	CMN	46641Q787
MGM	MGM RESORTS INTERNATIONAL	50,000	$1.576M	0.0%	$31.52	—	—	Put	552953101
SCHK	SCHWAB STRATEGIC TR	42,091	$1.574M	0.0%	$37.40	—	—	CMN	808524722
—	ARISTA NETWORKS INC	5,400	$1.569M	0.0%	$290.56	—	—	Put	040413106
SJNK	SPDR SER TR	58,183	$1.568M	0.0%	$26.95	—	—	CMN	78468R408
—	ATLAS CORP	144,336	$1.565M	0.0%	$10.84	—	—	CMN	Y0436Q109
MNKD	MANNKIND CORP	499,428	$1.563M	0.0%	$3.13	—	—	CMN	56400P706
—	OAK STR HEALTH INC	25,524	$1.561M	0.0%	$61.16	—	—	CMN	67181A107
CAC	CAMDEN NATL CORP	43,603	$1.561M	0.0%	$35.80	—	—	CMN	133034108
—	HOLLYSYS AUTOMATION TCHNGY L	106,101	$1.559M	0.0%	$14.69	—	—	CMN	G45667105
RYTM	RHYTHM PHARMACEUTICALS INC	52,412	$1.558M	0.0%	$29.73	—	—	CMN	76243J105
LEMB	ISHARES INC	34,407	$1.557M	0.0%	$45.25	—	—	CMN	464286517
—	EBIX INC	40,996	$1.557M	0.0%	$37.98	—	—	CMN	278715206
IVOO	VANGUARD ADMIRAL FDS INC	10,006	$1.556M	0.0%	$155.51	—	—	CMN	921932885
—	TURQUOISE HILL RES LTD	125,043	$1.553M	0.0%	$12.42	—	—	CMN	900435207
USMV	ISHARES TR	22,859	$1.552M	0.0%	$67.89	—	—	CMN	46429B697
PUMP	PROPETRO HLDG CORP	209,953	$1.552M	0.0%	$7.39	—	—	CMN	74347M108
—	THIRD PT REINS LTD	162,786	$1.549M	0.0%	$9.52	—	—	CMN	G8827U100
XLB	SELECT SECTOR SPDR TR	21,400	$1.549M	0.0%	$72.38	—	—	Call	81369Y100
—	PARATEK PHARMACEUTICALS INC	247,579	$1.549M	0.0%	$6.26	—	—	CMN	699374302
—	MUDRICK CAPITAL ACQU CORP II	150,000	$1.546M	0.0%	$10.31	—	—	UNT	62477L206
NVO	NOVO-NORDISK A S	22,100	$1.544M	0.0%	$69.86	—	—	Put	670100205
—	AMARIN CORP PLC	315,300	$1.542M	0.0%	$4.89	—	—	Call	023111206
PNQI	INVESCO EXCHANGE TRADED FD T	6,754	$1.541M	0.0%	$228.16	—	—	CMN	46137V530
DQ	DAQO NEW ENERGY CORP	26,817	$1.538M	0.0%	$57.35	—	—	CMN	23703Q203
—	ASSETMARK FINL HLDGS INC	63,318	$1.532M	0.0%	$24.20	—	—	CMN	04546L106
—	GO ACQUISITION CORP	150,000	$1.528M	0.0%	$10.19	—	—	CMN	362019101
—	MORPHIC HLDG INC	45,542	$1.528M	0.0%	$33.55	—	—	CMN	61775R105
NBTB	NBT BANCORP INC	47,584	$1.527M	0.0%	$32.09	—	—	CMN	628778102
RMR	RMR GROUP INC	39,509	$1.526M	0.0%	$38.62	—	—	CMN	74967R106
SHC	SOTERA HEALTH CO	55,441	$1.521M	0.0%	$27.43	—	—	CMN	83601L102
SNOW	SNOWFLAKE INC	5,400	$1.52M	0.0%	$281.48	—	—	Put	833445109
THBR	THUNDER BRDG ACQUISTION II L	115,000	$1.52M	0.0%	$13.22	—	—	CMN	G8857S116
IIIV	I3 VERTICALS INC	45,643	$1.515M	0.0%	$33.19	—	—	CMN	46571Y107
—	AMERICAN FIN TR INC	203,825	$1.514M	0.0%	$7.43	—	—	CMN	02607T109
—	LIBERTY TRIPADVISOR HLDGS IN	346,579	$1.504M	0.0%	$4.34	—	—	CMN	531465102
SPTM	SPDR SER TR	32,567	$1.501M	0.0%	$46.09	—	—	CMN	78464A805
—	AMCI ACQUISITION CORP	100,000	$1.493M	0.0%	$14.93	—	—	CMN	00165R101
VFF	VILLAGE FARMS INTL INC	147,002	$1.491M	0.0%	$10.14	—	—	CMN	92707Y108
CTMX	CYTOMX THERAPEUTICS INC	227,449	$1.49M	0.0%	$6.55	—	—	CMN	23284F105
GVIP	GOLDMAN SACHS ETF TR	16,316	$1.488M	0.0%	$91.20	—	—	CMN	381430545
CRBN	ISHARES TR	9,995	$1.487M	0.0%	$148.77	—	—	CMN	46434V464
—	CASA SYS INC	240,592	$1.484M	0.0%	$6.17	—	—	CMN	14713L102
—	ARLINGTON ASSET INVST CORP	391,938	$1.481M	0.0%	$3.78	—	—	CMN	041356205
—	NUANCE COMMUNICATIONS INC	650,000	$1.479M	0.0%	$2.28	—	—	CNV	67020YAN0
MATV	SCHWEITZER-MAUDUIT INTL INC	36,753	$1.477M	0.0%	$40.19	—	—	CMN	808541106
—	BROADMARK RLTY CAP INC	144,643	$1.476M	0.0%	$10.20	—	—	CMN	11135B100
—	VERU INC	169,901	$1.47M	0.0%	$8.65	—	—	CMN	92536C103
MGTX	MEIRAGTX HLDGS PLC	97,000	$1.469M	0.0%	$15.14	—	—	CMN	G59665102
IWX	ISHARES TR	25,328	$1.466M	0.0%	$57.88	—	—	CMN	464289420
OFLX	OMEGA FLEX INC	10,032	$1.465M	0.0%	$146.03	—	—	CMN	682095104
PHAT	PHATHOM PHARMACEUTICALS INC	44,078	$1.464M	0.0%	$33.21	—	—	CMN	71722W107
PZA	INVESCO EXCH TRADED FD TR II	53,970	$1.463M	0.0%	$27.11	—	—	CMN	46138E537
VIOT	VIOMI TECHNOLOGY CO LTD	283,975	$1.462M	0.0%	$5.15	—	—	CMN	92762J103
KRNY	KEARNY FINL CORP MD	138,470	$1.462M	0.0%	$10.56	—	—	CMN	48716P108
—	DELWINDS INS ACQUISITION COR	143,000	$1.459M	0.0%	$10.20	—	—	UNT	24803C201
VET	VERMILION ENERGY INC	327,718	$1.458M	0.0%	$4.45	—	—	CMN	923725105
—	NGM BIOPHARMACEUTICALS INC	48,025	$1.454M	0.0%	$30.28	—	—	CMN	62921N105
—	VERASTEM INC	681,207	$1.451M	0.0%	$2.13	—	—	CMN	92337C104
MEI	METHODE ELECTRS INC	37,887	$1.45M	0.0%	$38.27	—	—	CMN	591520200
—	BROOKFIELD PROPERTY PARTRS L	100,000	$1.447M	0.0%	$14.47	—	—	Put	G16249107
ATAC/U	ALTIMAR ACQUISITION CORP	120,000	$1.447M	0.0%	$12.06	—	—	UNT	G03707125
—	SEAGATE TECHNOLOGY PLC	23,200	$1.442M	0.0%	$62.16	—	—	Call	G7945M107
A	AGILENT TECHNOLOGIES INC	12,100	$1.434M	0.0%	$118.51	—	—	Call	00846U101
CCI	CROWN CASTLE INTL CORP NEW	9,000	$1.433M	0.0%	$159.22	—	—	Call	22822V101
XOMA	XOMA CORP DEL	32,419	$1.43M	0.0%	$44.11	—	—	CMN	98419J206
SCHZ	SCHWAB STRATEGIC TR	25,511	$1.429M	0.0%	$56.02	—	—	CMN	808524839
FC	FRANKLIN COVEY CO	64,144	$1.429M	0.0%	$22.28	—	—	CMN	353469109
—	SEVEN OAKS ACQUISITION CORP	138,000	$1.428M	0.0%	$10.35	—	—	UNT	81787X205
AGX	ARGAN INC	31,983	$1.423M	0.0%	$44.49	—	—	CMN	04010E109
ESLT	ELBIT SYS LTD	10,876	$1.423M	0.0%	$130.84	—	—	CMN	M3760D101
FTA	FIRST TR LRG CP VL ALPHADEX	25,870	$1.421M	0.0%	$54.93	—	—	CMN	33735J101
GREK	GLOBAL X FDS	55,775	$1.42M	0.0%	$25.46	—	—	CMN	37954Y319
MDYV	SPDR SER TR	25,583	$1.42M	0.0%	$55.51	—	—	CMN	78464A839
HBM	HUDBAY MINERALS INC	202,600	$1.418M	0.0%	$7.00	—	—	CMN	443628102
HTBK	HERITAGE COMM CORP	159,585	$1.416M	0.0%	$8.87	—	—	CMN	426927109
—	YY INC	1,432,000	$1.413M	0.0%	$0.99	—	—	CNV	98426TAF3
JOE	ST JOE CO	33,276	$1.412M	0.0%	$42.43	—	—	CMN	790148100
CRSP	CRISPR THERAPEUTICS AG	9,200	$1.409M	0.0%	$153.15	—	—	Put	H17182108
NFBK	NORTHFIELD BANCORP INC DEL	113,755	$1.403M	0.0%	$12.33	—	—	CMN	66611T108
ATEX	ANTERIX INC	37,306	$1.403M	0.0%	$37.61	—	—	CMN	03676C100
MDGL	MADRIGAL PHARMACEUTICALS INC	12,600	$1.401M	0.0%	$111.19	—	—	Put	558868105
MEOH	METHANEX CORP	30,350	$1.398M	0.0%	$46.06	—	—	CMN	59151K108
YORW	YORK WTR CO	29,972	$1.397M	0.0%	$46.61	—	—	CMN	987184108
ADV	ADVANTAGE SOLUTIONS INC	105,849	$1.394M	0.0%	$13.17	—	—	CMN	00791N102
—	THERAPEUTICSMD INC	1,150,805	$1.393M	0.0%	$1.21	—	—	CMN	88338N107
—	AURORA CANNABIS INC	167,529	$1.392M	0.0%	$8.31	—	—	CMN	05156X884
—	HANESBRANDS INC	95,400	$1.391M	0.0%	$14.58	—	—	Put	410345102
—	FISKER INC	94,842	$1.389M	0.0%	$14.65	—	—	CMN	33813J106
SPAB	SPDR SER TR	45,094	$1.388M	0.0%	$30.78	—	—	CMN	78464A649
—	QAD INC	21,967	$1.388M	0.0%	$63.19	—	—	CMN	74727D306
—	CAMBRIDGE BANCORP	19,880	$1.387M	0.0%	$69.77	—	—	CMN	132152109
SAFT	SAFETY INS GROUP INC	17,790	$1.386M	0.0%	$77.91	—	—	CMN	78648T100
TLH	ISHARES TR	8,702	$1.386M	0.0%	$159.27	—	—	CMN	464288653
TWI	TITAN INTL INC ILL	284,609	$1.383M	0.0%	$4.86	—	—	CMN	88830M102
—	EQUITY DISTR ACQUISITION COR	134,799	$1.38M	0.0%	$10.24	—	—	CMN	29465E106
—	NEW YORK MTG TR INC	373,606	$1.379M	0.0%	$3.69	—	—	CMN	649604501
—	STABLE RD ACQUISITION CORP	76,327	$1.371M	0.0%	$17.96	—	—	CMN	85236Q109
JOUT	JOHNSON OUTDOORS INC	12,150	$1.368M	0.0%	$112.59	—	—	CMN	479167108
UGP	ULTRAPAR PARTICIPACOES SA	301,639	$1.366M	0.0%	$4.53	—	—	CMN	90400P101
—	FOREST ROAD ACQUISITION CORP	130,000	$1.365M	0.0%	$10.50	—	—	UNT	34619R201
PAR	PAR TECHNOLOGY CORP	21,728	$1.365M	0.0%	$62.82	—	—	CMN	698884103
NPK	NATIONAL PRESTO INDS INC	15,431	$1.365M	0.0%	$88.46	—	—	CMN	637215104
FRPT	FRESHPET INC	9,600	$1.363M	0.0%	$141.98	—	—	Put	358039105
KIM	KIMCO RLTY CORP	90,700	$1.361M	0.0%	$15.01	—	—	Put	49446R109
CL	COLGATE PALMOLIVE CO	15,900	$1.36M	0.0%	$85.53	—	—	Call	194162103
—	LUMINAR TECHNOLOGIES INC	40,000	$1.36M	0.0%	$34.00	—	—	Call	550424105
JPME	J P MORGAN EXCHANGE-TRADED F	18,040	$1.356M	0.0%	$75.17	—	—	CMN	46641Q886
GSBC	GREAT SOUTHN BANCORP INC	27,707	$1.354M	0.0%	$48.87	—	—	CMN	390905107
ACH	OWENS & MINOR INC NEW	50,000	$1.352M	0.0%	$27.04	—	—	Put	690732102
—	VEDANTA LIMITED	153,862	$1.351M	0.0%	$8.78	—	—	CMN	92242Y100
QNCX	CORTEXYME INC	48,489	$1.347M	0.0%	$27.78	—	—	CMN	22053A107
—	HORIZON ACQUISITION CORPORAT	125,000	$1.342M	0.0%	$10.74	—	—	UNT	G46044122
—	RADIUS HEALTH INC	1,500,000	$1.341M	0.0%	$0.89	—	—	CNV	750469AA6
—	KINS TECHNOLOGY GROUP INC	130,000	$1.338M	0.0%	$10.29	—	—	UNT	49714K208
BSAC	BANCO SANTANDER CHILE NEW	70,302	$1.336M	0.0%	$19.00	—	—	CMN	05965X109
ITIC	INVESTORS TITLE CO NC	8,723	$1.334M	0.0%	$152.93	—	—	CMN	461804106
EMLP	FIRST TR EXCHANGE-TRADED FD	63,436	$1.33M	0.0%	$20.97	—	—	CMN	33738D101
GPMT	GRANITE PT MTG TR INC	133,032	$1.329M	0.0%	$9.99	—	—	CMN	38741L107
—	NUVEEN NEW JERSEY QULT MUN F	92,487	$1.329M	0.0%	$14.37	—	—	CMN	67069Y102
—	ARYA SCIENCES ACQUISITION CO	122,500	$1.329M	0.0%	$10.85	—	—	CMN	G3166W106
COLL	COLLEGIUM PHARMACEUTICAL INC	66,319	$1.328M	0.0%	$20.02	—	—	CMN	19459J104
—	TRANSOCEAN INC	2,649,000	$1.327M	0.0%	$0.50	—	—	CNV	893830BJ7
BDX	BECTON DICKINSON & CO	5,300	$1.326M	0.0%	$250.19	—	—	Put	075887109
GCO	GENESCO INC	43,975	$1.324M	0.0%	$30.11	—	—	CMN	371532102
PSX	PHILLIPS 66	18,900	$1.322M	0.0%	$69.95	—	—	Call	718546104
—	ALASKA COMMUNICATIONS SYS GR	357,984	$1.321M	0.0%	$3.69	—	—	CMN	01167P101
LNTH	LANTHEUS HLDGS INC	97,450	$1.315M	0.0%	$13.49	—	—	CMN	516544103
—	KISMET ACQUISITION ONE CORP	125,000	$1.312M	0.0%	$10.50	—	—	UNT	G52753129
HYLN	HYLIION HOLDINGS CORP	79,534	$1.311M	0.0%	$16.48	—	—	CMN	449109107
EGO	ELDORADO GOLD CORP NEW	98,446	$1.306M	0.0%	$13.27	—	—	CMN	284902509
FDP	FRESH DEL MONTE PRODUCE INC	54,086	$1.302M	0.0%	$24.07	—	—	CMN	G36738105
SRVR	PACER FDS TR	36,327	$1.302M	0.0%	$35.84	—	—	CMN	69374H741
DCBO	DOCEBO INC	19,990	$1.301M	0.0%	$65.08	—	—	CMN	25609L105
XLK	SELECT SECTOR SPDR TR	10,000	$1.3M	0.0%	$130.00	—	—	Call	81369Y803
SNEX	STONEX GROUP INC	22,329	$1.293M	0.0%	$57.91	—	—	CMN	861896108
VREX	VAREX IMAGING CORP	77,466	$1.292M	0.0%	$16.68	—	—	CMN	92214X106
—	REGIS CORP MINN	140,588	$1.292M	0.0%	$9.19	—	—	CMN	758932107
—	ARENA PHARMACEUTICALS INC	16,800	$1.291M	0.0%	$76.85	—	—	Put	040047607
CHCO	CITY HLDG CO	18,544	$1.29M	0.0%	$69.56	—	—	CMN	177835105
SIBN	SI BONE INC	43,109	$1.289M	0.0%	$29.90	—	—	CMN	825704109
FDMO	FIDELITY COVINGTON TRUST	29,133	$1.288M	0.0%	$44.21	—	—	CMN	316092816
XPEV	XPENG INC	30,000	$1.285M	0.0%	$42.83	—	—	Put	98422D105
MTW	MANITOWOC CO INC	96,333	$1.282M	0.0%	$13.31	—	—	CMN	563571405
—	JUNIPER INDL HLDGS INC	119,552	$1.28M	0.0%	$10.71	—	—	CMN	48205G106
—	APPLIED THERAPEUTICS INC	58,159	$1.28M	0.0%	$22.01	—	—	CMN	03828A101
—	SYROS PHARMACEUTICALS INC	117,882	$1.279M	0.0%	$10.85	—	—	CMN	87184Q107
ACI	ALBERTSONS COS INC	72,640	$1.277M	0.0%	$17.58	—	—	CMN	013091103
—	ARENA PHARMACEUTICALS INC	16,600	$1.275M	0.0%	$76.81	—	—	Call	040047607
—	KRONOS BIO INC	42,531	$1.27M	0.0%	$29.86	—	—	CMN	50107A104
—	WEIBO CORP	1,306,000	$1.264M	0.0%	$0.97	—	—	CNV	948596AC5
NVCR	NOVOCURE LTD	7,300	$1.263M	0.0%	$173.01	—	—	Call	G6674U108
WTI	W & T OFFSHORE INC	581,722	$1.263M	0.0%	$2.17	—	—	CMN	92922P106
ARES	ARES MANAGEMENT CORPORATION	26,800	$1.261M	0.0%	$47.05	—	—	Call	03990B101
—	ORCHARD THERAPEUTICS PLC	291,560	$1.26M	0.0%	$4.32	—	—	CMN	68570P101
COF	CAPITAL ONE FINL CORP	12,700	$1.255M	0.0%	$98.82	—	—	Put	14040H105
PRF	INVESCO EXCHANGE TRADED FD T	9,404	$1.253M	0.0%	$133.24	—	—	CMN	46137V613
GRC	GORMAN RUPP CO	38,589	$1.252M	0.0%	$32.44	—	—	CMN	383082104
PCYO	PURE CYCLE CORP	111,435	$1.251M	0.0%	$11.23	—	—	CMN	746228303
MSBI	MIDLAND STS BANCORP INC ILL	69,753	$1.246M	0.0%	$17.86	—	—	CMN	597742105
TALO	TALOS ENERGY INC	151,032	$1.244M	0.0%	$8.24	—	—	CMN	87484T108
—	DRAGONEER GROWTH OPPTY CORP	108,946	$1.244M	0.0%	$11.42	—	—	CMN	G28314105
VLUE	ISHARES TR	14,259	$1.239M	0.0%	$86.89	—	—	CMN	46432F388
—	BIOXCEL THERAPEUTICS INC	26,800	$1.238M	0.0%	$46.19	—	—	Call	09075P105
—	DASEKE INC	212,982	$1.238M	0.0%	$5.81	—	—	CMN	23753F107
—	PROVENTION BIO INC	72,989	$1.236M	0.0%	$16.93	—	—	CMN	74374N102
—	APHRIA INC	178,623	$1.236M	0.0%	$6.92	—	—	CMN	03765K104
—	FIRST BANCSHARES INC MS	39,950	$1.234M	0.0%	$30.89	—	—	CMN	318916103
DECK	DECKERS OUTDOOR CORP	4,300	$1.233M	0.0%	$286.74	—	—	Put	243537107
—	GLOBAL BLUE GROUP HOLDING AG	94,349	$1.227M	0.0%	$13.00	—	—	CMN	H33700107
USIG	ISHARES TR	19,801	$1.227M	0.0%	$61.97	—	—	CMN	464288620
—	SCION TECH GROWTH I	118,827	$1.226M	0.0%	$10.32	—	—	UNT	G31067120
—	LYDALL INC DEL	40,776	$1.225M	0.0%	$30.04	—	—	CMN	550819106
—	BRIGHT SCHOLAR ED HLDGS LTD	212,582	$1.224M	0.0%	$5.76	—	—	CMN	109199109
MPAA	MOTORCAR PTS AMER INC	61,700	$1.211M	0.0%	$19.63	—	—	CMN	620071100
SSYS	STRATASYS LTD	58,322	$1.208M	0.0%	$20.71	—	—	CMN	M85548101
—	MONTES ARCHIMEDES ACQUISITIO	115,000	$1.208M	0.0%	$10.50	—	—	UNT	612657205
—	BERKELEY LTS INC	13,500	$1.207M	0.0%	$89.41	—	—	Call	084310101
NBR	NABORS INDUSTRIES LTD	20,680	$1.204M	0.0%	$58.22	—	—	CMN	G6359F137
SABR	SABRE CORP	100,000	$1.202M	0.0%	$12.02	—	—	Put	78573M104
—	APEX TECHNOLOGY ACQUISITION	80,000	$1.201M	0.0%	$15.01	—	—	CMN	03768F102
LGLV	SPDR SER TR	10,000	$1.2M	0.0%	$120.00	—	—	CMN	78468R804
ERII	ENERGY RECOVERY INC	87,831	$1.198M	0.0%	$13.64	—	—	CMN	29270J100
—	REDBALL ACQUISITION CORP	110,000	$1.198M	0.0%	$10.89	—	—	CMN	G7417R105
PSX	PHILLIPS 66	17,100	$1.196M	0.0%	$69.94	—	—	Put	718546104
RYAM	RAYONIER ADVANCED MATLS INC	182,919	$1.193M	0.0%	$6.52	—	—	CMN	75508B104
—	FOUNDATION BLDG MATLS INC	62,060	$1.192M	0.0%	$19.21	—	—	CMN	350392106
EZA	ISHARES INC	27,168	$1.191M	0.0%	$43.84	—	—	CMN	464286780
—	CLOVIS ONCOLOGY INC	248,000	$1.19M	0.0%	$4.80	—	—	Put	189464100
LYV	LIVE NATION ENTERTAINMENT IN	16,200	$1.19M	0.0%	$73.46	—	—	Put	538034109
—	COLONY CR REAL ESTATE INC	158,302	$1.187M	0.0%	$7.50	—	—	CMN	19625T101
CSTE	CAESARSTONE LTD	92,111	$1.187M	0.0%	$12.89	—	—	CMN	M20598104
HPE	HEWLETT PACKARD ENTERPRISE C	100,000	$1.185M	0.0%	$11.85	—	—	Put	42824C109
IDV	ISHARES TR	40,100	$1.182M	0.0%	$29.48	—	—	CMN	464288448
—	INVESCO BLDRS INDEX FDS TR	20,940	$1.179M	0.0%	$56.30	—	—	CMN	46090C305
APD	AIR PRODS & CHEMS INC	4,300	$1.175M	0.0%	$273.26	—	—	Call	009158106
—	LUMINAR TECHNOLOGIES INC	34,500	$1.173M	0.0%	$34.00	—	—	Put	550424105
MTUS	TIMKENSTEEL CORPORATION	250,801	$1.172M	0.0%	$4.67	—	—	CMN	887399103
EXK	ENDEAVOUR SILVER CORP	232,432	$1.171M	0.0%	$5.04	—	—	CMN	29258Y103
BOC	BOSTON OMAHA CORP	42,278	$1.169M	0.0%	$27.65	—	—	CMN	101044105
SEI	SOLARIS OILFIELD INFRSTR INC	143,573	$1.168M	0.0%	$8.14	—	—	CMN	83418M103
SA	SEABRIDGE GOLD INC	55,326	$1.165M	0.0%	$21.06	—	—	CMN	811916105
—	SPORTS ENTERTAINMENT ACQU CO	115,000	$1.164M	0.0%	$10.12	—	—	CMN	84918M106
RBBN	RIBBON COMMUNICATIONS INC	177,450	$1.164M	0.0%	$6.56	—	—	CMN	762544104
—	ALLOVIR INC	30,271	$1.164M	0.0%	$38.45	—	—	CMN	019818103
—	MEI PHARMA INC	440,404	$1.162M	0.0%	$2.64	—	—	CMN	55279B202
—	MEREDITH CORP	60,499	$1.161M	0.0%	$19.19	—	—	CMN	589433101
—	AMERICAN RENAL ASSOCS HLDGS	101,423	$1.161M	0.0%	$11.45	—	—	CMN	029227105
AVD	AMERICAN VANGUARD CORP	74,677	$1.159M	0.0%	$15.52	—	—	CMN	030371108
FNDB	SCHWAB STRATEGIC TR	25,816	$1.159M	0.0%	$44.89	—	—	CMN	808524789
AKTSQ	AKOUSTIS TECHNOLOGIES INC	94,550	$1.156M	0.0%	$12.23	—	—	CMN	00973N102
DJP	BARCLAYS BANK PLC	52,620	$1.152M	0.0%	$21.89	—	—	CMN	06738C778
WVE	WAVE LIFE SCIENCES LTD	146,169	$1.151M	0.0%	$7.87	—	—	CMN	Y95308105
SBSI	SOUTHSIDE BANCSHARES INC	36,961	$1.147M	0.0%	$31.03	—	—	CMN	84470P109
HLX	HELIX ENERGY SOLUTIONS GRP I	273,166	$1.147M	0.0%	$4.20	—	—	CMN	42330P107
KMB	KIMBERLY-CLARK CORP	8,500	$1.146M	0.0%	$134.82	—	—	Call	494368103
RSPM	INVESCO EXCHANGE TRADED FD T	8,212	$1.145M	0.0%	$139.43	—	—	CMN	46137V316
IGE	ISHARES TR	49,064	$1.143M	0.0%	$23.30	—	—	CMN	464287374
DDD	3-D SYS CORP DEL	108,940	$1.142M	0.0%	$10.48	—	—	CMN	88554D205
FISI	FINANCIAL INSTNS INC	50,627	$1.139M	0.0%	$22.50	—	—	CMN	317585404
CNXN	PC CONNECTION INC	24,055	$1.138M	0.0%	$47.31	—	—	CMN	69318J100
CCU	COMPANIA CERVECERIAS UNIDAS	77,170	$1.134M	0.0%	$14.69	—	—	CMN	204429104
MCHB	HOMESTREET INC	33,499	$1.131M	0.0%	$33.76	—	—	CMN	43785V102
—	SCVX CORP	100,000	$1.131M	0.0%	$11.31	—	—	UNT	G79448109
—	MALACCA STRAITS ACQUISITION	110,000	$1.13M	0.0%	$10.27	—	—	UNT	G5859B125
—	TWITTER INC	934,000	$1.129M	0.0%	$1.21	—	—	CNV	90184LAF9
—	SMART GLOBAL HLDGS INC	29,976	$1.128M	0.0%	$37.63	—	—	CMN	G8232Y101
HMY	HARMONY GOLD MINING CO LTD	240,871	$1.127M	0.0%	$4.68	—	—	CMN	413216300
APYX	APYX MEDICAL CORPORATION	156,353	$1.125M	0.0%	$7.20	—	—	CMN	03837C106
IPAR	INTER PARFUMS INC	18,572	$1.124M	0.0%	$60.52	—	—	CMN	458334109
GWX	SPDR INDEX SHS FDS	31,747	$1.124M	0.0%	$35.40	—	—	CMN	78463X871
NVST	ENVISTA HOLDINGS CORPORATION	33,300	$1.123M	0.0%	$33.72	—	—	Put	29415F104
AMLP	ALPS ETF TR	43,540	$1.117M	0.0%	$25.65	—	—	Call	00162Q452
IAT	ISHARES TR	24,550	$1.113M	0.0%	$45.34	—	—	CMN	464288778
—	AEA-BRIDGES IMPACT CORP	110,190	$1.113M	0.0%	$10.10	—	—	CMN	G01046104
THFF	FIRST FINL CORP IND	28,633	$1.112M	0.0%	$38.84	—	—	CMN	320218100
—	ATLANTIC POWER CORP	529,160	$1.112M	0.0%	$2.10	—	—	CMN	04878Q863
—	MARATHON OIL CORP	165,900	$1.107M	0.0%	$6.67	—	—	Put	565849106
ABR	ARBOR REALTY TRUST INC	77,998	$1.106M	0.0%	$14.18	—	—	CMN	038923108
—	SYSTEMAX INC	30,752	$1.104M	0.0%	$35.90	—	—	CMN	871851101
RFG	INVESCO EXCHANGE TRADED FD T	5,426	$1.1M	0.0%	$202.73	—	—	CMN	46137V217
D	DOMINION ENERGY INC	14,600	$1.098M	0.0%	$75.21	—	—	Put	25746U109
—	NV5 GLOBAL INC	13,911	$1.096M	0.0%	$78.79	—	—	CMN	62945V109
OVID	OVID THERAPEUTICS INC	474,545	$1.096M	0.0%	$2.31	—	—	CMN	690469101
—	LIONHEART ACQUISITION CORP I	105,000	$1.093M	0.0%	$10.41	—	—	UNT	53625R203
FMNB	FARMERS NATIONAL BANC CORP	82,327	$1.092M	0.0%	$13.26	—	—	CMN	309627107
ERII	ENERGY RECOVERY INC	80,000	$1.091M	0.0%	$13.64	—	—	Call	29270J100
—	EXTERRAN CORP	246,480	$1.089M	0.0%	$4.42	—	—	CMN	30227H106
—	QUANTUM CORP	177,743	$1.088M	0.0%	$6.12	—	—	CMN	747906501
—	CAPSTAR SPL PURP ACQUISITION	100,000	$1.085M	0.0%	$10.85	—	—	UNT	14070Y200
SHYG	ISHARES TR	23,827	$1.083M	0.0%	$45.45	—	—	CMN	46434V407
AGIO	AGIOS PHARMACEUTICALS INC	25,000	$1.083M	0.0%	$43.32	—	—	Call	00847X104
NRIM	NORTHRIM BANCORP INC	31,875	$1.082M	0.0%	$33.95	—	—	CMN	666762109
PRFZ	INVESCO EXCHANGE TRADED FD T	7,171	$1.082M	0.0%	$150.89	—	—	CMN	46137V597
—	NAVSIGHT HLDGS INC	105,000	$1.082M	0.0%	$10.30	—	—	UNT	639358209
MBWM	MERCANTILE BANK CORP	39,855	$1.082M	0.0%	$27.15	—	—	CMN	587376104
USB	US BANCORP DEL	23,200	$1.081M	0.0%	$46.59	—	—	Put	902973304
—	GLOBIS ACQUISITION CORP	105,000	$1.079M	0.0%	$10.28	—	—	UNT	379582208
—	CEL-SCI CORP	92,299	$1.076M	0.0%	$11.66	—	—	CMN	150837607
SLQD	ISHARES TR	20,589	$1.075M	0.0%	$52.21	—	—	CMN	46434V100
—	FOLEY TRASIMENE ACQUISTN COR	424,571	$1.074M	0.0%	$2.53	—	—	WTS	34431F112
—	CROSSFIRST BANKSHARES INC	99,995	$1.074M	0.0%	$10.74	—	—	CMN	22766M109
—	XERIS PHARMACEUTICALS INC	218,244	$1.074M	0.0%	$4.92	—	—	CMN	98422L107
—	DISCOVERY INC	35,600	$1.071M	0.0%	$30.08	—	—	Put	25470F104
SXC	SUNCOKE ENERGY INC	245,324	$1.067M	0.0%	$4.35	—	—	CMN	86722A103
—	CONTRAFECT CORP	210,587	$1.063M	0.0%	$5.05	—	—	CMN	212326300
TRC	TEJON RANCH CO	73,595	$1.063M	0.0%	$14.44	—	—	CMN	879080109
ASO	ACADEMY SPORTS & OUTDOORS IN	51,149	$1.06M	0.0%	$20.72	—	—	CMN	00402L107
IMXI	INTERNATIONAL MNY EXPRESS IN	68,231	$1.058M	0.0%	$15.51	—	—	CMN	46005L101
MERC	MERCER INTL INC	103,246	$1.058M	0.0%	$10.25	—	—	CMN	588056101
TMP	TOMPKINS FINL CORP	14,976	$1.057M	0.0%	$70.58	—	—	CMN	890110109
—	CARROLS RESTAURANT GROUP INC	168,029	$1.055M	0.0%	$6.28	—	—	CMN	14574X104
BAB	INVESCO EXCH TRADED FD TR II	31,462	$1.054M	0.0%	$33.50	—	—	CMN	46138G805
CMLS	CUMULUS MEDIA INC	119,929	$1.046M	0.0%	$8.72	—	—	CMN	231082801
IPOE/U	SOCIAL CAPITAL HEDOSOPHA HLD	79,350	$1.046M	0.0%	$13.18	—	—	UNT	G8252P121
GOGL	GOLDEN OCEAN GROUP LTD	225,565	$1.044M	0.0%	$4.63	—	—	CMN	G39637205
FMAT	FIDELITY COVINGTON TRUST	26,011	$1.044M	0.0%	$40.14	—	—	CMN	316092881
NOA	NORTH AMERN CONSTR GROUP LTD	105,635	$1.044M	0.0%	$9.88	—	—	CMN	656811106
ONEO	SPDR SER TR	12,268	$1.043M	0.0%	$85.02	—	—	CMN	78468R762
—	TARO PHARMACEUTICAL INDS LTD	14,164	$1.04M	0.0%	$73.43	—	—	CMN	M8737E108
—	ZILLOW GROUP INC	500,000	$1.039M	0.0%	$2.08	—	—	CNV	98954MAH4
—	DESPEGAR COM CORP	81,036	$1.038M	0.0%	$12.81	—	—	CMN	G27358103
—	J P MORGAN EXCHANGE-TRADED F	38,297	$1.036M	0.0%	$27.05	—	—	CMN	46641Q688
—	ZIOPHARM ONCOLOGY INC	410,652	$1.035M	0.0%	$2.52	—	—	CMN	98973P101
UDOW	PROSHARES TR	10,100	$1.035M	0.0%	$102.48	—	—	CMN	74347X823
—	CERECOR INC	389,906	$1.029M	0.0%	$2.64	—	—	CMN	15671L109
ASPL/U	ASPIRATIONAL CONSUMER LIFEST	98,000	$1.024M	0.0%	$10.45	—	—	UNT	G05436129
—	SHYFT GROUP INC	36,032	$1.022M	0.0%	$28.36	—	—	CMN	825698103
LAND	GLADSTONE LD CORP	69,666	$1.02M	0.0%	$14.64	—	—	CMN	376549101
MLCO	MELCO RESORTS AND ENTMNT LTD	55,000	$1.02M	0.0%	$18.55	—	—	Call	585464100
—	DSP GROUP INC	61,384	$1.019M	0.0%	$16.60	—	—	CMN	23332B106
VIV	TELEFONICA BRASIL SA	115,188	$1.019M	0.0%	$8.85	—	—	CMN	87936R205
CGBD	TCG BDC INC	99,370	$1.019M	0.0%	$10.25	—	—	CMN	872280102
TDAY	GANNETT CO INC	301,979	$1.014M	0.0%	$3.36	—	—	CMN	36472T109
AMSC	AMERICAN SUPERCONDUCTOR CORP	43,267	$1.013M	0.0%	$23.41	—	—	CMN	030111207
—	CALUMET SPECIALTY PRODS PTNR	323,363	$1.012M	0.0%	$3.13	—	—	CMN	131476103
VTOL	BRISTOW GROUP INC	38,317	$1.009M	0.0%	$26.33	—	—	CMN	11040G103
—	NUTANIX INC	1,000,000	$1.009M	0.0%	$1.01	—	—	CNV	67059NAB4
UFCS	UNITED FIRE GROUP INC	40,146	$1.007M	0.0%	$25.08	—	—	CMN	910340108
QQXT	FIRST TR EXCHANGE-TRADED FD	12,682	$1.007M	0.0%	$79.40	—	—	CMN	33733E401
—	PCSB FINL CORP	63,172	$1.007M	0.0%	$15.94	—	—	CMN	69324R104
—	TALEND S A	26,261	$1.006M	0.0%	$38.31	—	—	CMN	874224207
BMVP	INVESCO EXCHANGE TRADED FD T	9,483	$1.004M	0.0%	$105.87	—	—	CMN	46137V712
EWP	ISHARES INC	36,904	$998K	0.0%	$27.04	—	—	CMN	464286764
SRI	STONERIDGE INC	32,903	$995K	0.0%	$30.24	—	—	CMN	86183P102
UIS	UNISYS CORP	50,510	$994K	0.0%	$19.68	—	—	CMN	909214306
MMI	MARCUS & MILLICHAP INC	26,665	$993K	0.0%	$37.24	—	—	CMN	566324109
—	USA TECHNOLOGIES INC	94,743	$993K	0.0%	$10.48	—	—	CMN	90328S500
GLRE	GREENLIGHT CAPITAL RE LTD	135,799	$992K	0.0%	$7.30	—	—	CMN	G4095J109
—	URSTADT BIDDLE PPTYS INC	70,016	$989K	0.0%	$14.13	—	—	CMN	917286205
FXU	FIRST TR EXCHANGE TRADED FD	34,775	$987K	0.0%	$28.38	—	—	CMN	33734X184
—	INFRA AND ENERGY ALTRNTIVE I	343,006	$984K	0.0%	$2.87	—	—	WTS	45686J112
—	AG MTG INVT TR INC	333,534	$984K	0.0%	$2.95	—	—	CMN	001228105
GM	GENERAL MTRS CO	23,600	$983K	0.0%	$41.65	—	—	Call	37045V100
CMTL	COMTECH TELECOMMUNICATIONS C	47,447	$982K	0.0%	$20.70	—	—	CMN	205826209
—	VAPOTHERM INC	36,512	$980K	0.0%	$26.84	—	—	CMN	922107107
HBT	HBT FINL INC.	64,721	$980K	0.0%	$15.14	—	—	CMN	404111106
NTST	NETSTREIT CORP	50,179	$978K	0.0%	$19.49	—	—	CMN	64119V303
TEVA	TEVA PHARMACEUTICAL INDS LTD	101,200	$977K	0.0%	$9.65	—	—	Call	881624209
—	ATHENEX INC	88,187	$975K	0.0%	$11.06	—	—	CMN	04685N103
—	ROMEO POWER INC	43,321	$974K	0.0%	$22.48	—	—	CMN	776153108
KSMT	KISMET ACQUISITION ONE CORP	96,400	$974K	0.0%	$10.10	—	—	CMN	G52753103
Z	ZILLOW GROUP INC	7,500	$974K	0.0%	$129.87	—	—	Put	98954M200
—	LUMINAR TECHNOLOGIES INC	28,488	$969K	0.0%	$34.01	—	—	CMN	550424105
AIG	AMERICAN INTL GROUP INC	25,500	$965K	0.0%	$37.84	—	—	Put	026874784
ARAY	ACCURAY INC	231,529	$965K	0.0%	$4.17	—	—	CMN	004397105
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,000	$965K	0.0%	$9.65	—	—	Put	881624209
—	SAGE THERAPEUTICS INC	11,100	$960K	0.0%	$86.49	—	—	Call	78667J108
—	PRIME IMPACT ACQUISITION I	95,000	$960K	0.0%	$10.11	—	—	CMN	G61074103
—	TEEKAY TANKERS LTD	86,714	$955K	0.0%	$11.01	—	—	CMN	Y8565N300
EWH	ISHARES INC	38,595	$951K	0.0%	$24.64	—	—	CMN	464286871
—	CHEMBIO DIAGNOSTICS INC	200,047	$950K	0.0%	$4.75	—	—	CMN	163572209
—	REDHILL BIOPHARMA LTD	117,598	$950K	0.0%	$8.08	—	—	CMN	757468103
—	SPDR SER TR	11,939	$950K	0.0%	$79.57	—	—	CMN	78464A813
—	MAG SILVER CORP	46,263	$949K	0.0%	$20.51	—	—	CMN	55903Q104
MAX	MEDIAALPHA INC	24,298	$949K	0.0%	$39.06	—	—	CMN	58450V104
—	AZUL S A	41,499	$947K	0.0%	$22.82	—	—	CMN	05501U106
—	CC NEUBERGER PRINCIPAL HLDNG	87,188	$945K	0.0%	$10.84	—	—	CMN	G1992Y114
AAP	ADVANCE AUTO PARTS INC	6,000	$945K	0.0%	$157.50	—	—	Call	00751Y106
CHEF	CHEFS WHSE INC	36,731	$944K	0.0%	$25.70	—	—	CMN	163086101
PSK	SPDR SER TR	21,233	$943K	0.0%	$44.41	—	—	CMN	78464A292
—	HERSHA HOSPITALITY TR	118,946	$939K	0.0%	$7.89	—	—	CMN	427825500
DYN	DYNE THERAPEUTICS INC	44,719	$939K	0.0%	$21.00	—	—	CMN	26818M108
—	BLACKROCK INC	1,300	$938K	0.0%	$721.54	—	—	Put	09247X101
QAT	ISHARES TR	50,800	$937K	0.0%	$18.44	—	—	CMN	46434V779
—	FREQUENCY THERAPEUTICS INC	26,561	$937K	0.0%	$35.28	—	—	CMN	35803L108
CATO	CATO CORP NEW	97,439	$935K	0.0%	$9.60	—	—	CMN	149205106
—	CUREVAC N V	11,491	$932K	0.0%	$81.11	—	—	CMN	N2451R105
—	COREPOINT LODGING INC	135,169	$930K	0.0%	$6.88	—	—	CMN	21872L104
—	CHP MERGER CORP	90,417	$928K	0.0%	$10.26	—	—	CMN	12558Y106
PTF	INVESCO EXCHANGE TRADED FD T	6,600	$928K	0.0%	$140.61	—	—	CMN	46137V811
NAT	NORDIC AMERICAN TANKERS LIMI	313,910	$926K	0.0%	$2.95	—	—	CMN	G65773106
RSPS	INVESCO EXCHANGE TRADED FD T	6,106	$924K	0.0%	$151.33	—	—	CMN	46137V373
—	TURMERIC ACQUISITION CORP	90,000	$924K	0.0%	$10.27	—	—	UNT	G9127T116
BBRE	J P MORGAN EXCHANGE-TRADED F	11,620	$920K	0.0%	$79.17	—	—	CMN	46641Q738
DON	WISDOMTREE TR	26,382	$918K	0.0%	$34.80	—	—	CMN	97717W505
—	VOYA PRIME RATE TR	205,253	$917K	0.0%	$4.47	—	—	CMN	92913A100
HYS	PIMCO ETF TR	9,324	$916K	0.0%	$98.24	—	—	CMN	72201R783
—	BLUCORA INC	57,507	$915K	0.0%	$15.91	—	—	CMN	095229100
—	PETROCHINA CO LTD	29,791	$915K	0.0%	$30.71	—	—	CMN	71646E100
—	ETF MANAGERS TR	29,261	$910K	0.0%	$31.10	—	—	CMN	26924G763
DSSI	DIAMOND S SHIPPING INC	136,000	$906K	0.0%	$6.66	—	—	CMN	Y20676105
RBCAA	REPUBLIC BANCORP INC KY	25,113	$906K	0.0%	$36.08	—	—	CMN	760281204
MUNI	PIMCO ETF TR	15,880	$901K	0.0%	$56.74	—	—	CMN	72201R866
—	PROSHARES TR	50,000	$898K	0.0%	$17.96	—	—	CMN	74347B425
USXF	ISHARES TR	28,686	$898K	0.0%	$31.30	—	—	CMN	46436E767
—	CHANGE HEALTHCARE INC	14,005	$897K	0.0%	$64.05	—	—	CMN	15912K209
—	U S SILICA HLDGS INC	127,582	$896K	0.0%	$7.02	—	—	CMN	90346E103
—	SMITH MICRO SOFTWARE INC	165,128	$895K	0.0%	$5.42	—	—	CMN	832154207
TG	TREDEGAR CORP	53,516	$894K	0.0%	$16.71	—	—	CMN	894650100
KMB	KIMBERLY-CLARK CORP	6,600	$890K	0.0%	$134.85	—	—	Put	494368103
BP	BP PLC	43,300	$889K	0.0%	$20.53	—	—	Call	055622104
—	GREEN PLAINS PARTNERS LP	111,830	$889K	0.0%	$7.95	—	—	CMN	393221106
—	COSAN LTD	48,168	$888K	0.0%	$18.44	—	—	CMN	G25343107
—	RADA ELECTR INDS LTD	90,991	$887K	0.0%	$9.75	—	—	CMN	M81863124
—	GREENSKY INC	191,516	$887K	0.0%	$4.63	—	—	CMN	39572G100
VITL	VITAL FARMS INC	34,910	$884K	0.0%	$25.32	—	—	CMN	92847W103
DG	DOLLAR GEN CORP NEW	4,200	$883K	0.0%	$210.24	—	—	Put	256677105
—	BARNES & NOBLE ED INC	189,597	$882K	0.0%	$4.65	—	—	CMN	06777U101
ESTA	ESTABLISHMENT LABS HLDGS INC	23,409	$881K	0.0%	$37.64	—	—	CMN	G31249108
MSEX	MIDDLESEX WTR CO	12,130	$879K	0.0%	$72.46	—	—	CMN	596680108
GXC	SPDR INDEX SHS FDS	6,740	$878K	0.0%	$130.27	—	—	CMN	78463X400
—	OUTFRONT MEDIA INC	44,900	$878K	0.0%	$19.55	—	—	Call	69007J106
—	HERITAGE CRYSTAL CLEAN INC	41,422	$873K	0.0%	$21.08	—	—	CMN	42726M106
—	FIVE PRIME THERAPEUTICS INC	51,300	$873K	0.0%	$17.02	—	—	Call	33830X104
VIOO	VANGUARD ADMIRAL FDS INC	5,189	$871K	0.0%	$167.86	—	—	CMN	921932828
HLIT	HARMONIC INC	117,823	$871K	0.0%	$7.39	—	—	CMN	413160102
PDFS	PDF SOLUTIONS INC	40,354	$871K	0.0%	$21.58	—	—	CMN	693282105
—	FRANKS INTL N V	316,711	$867K	0.0%	$2.74	—	—	CMN	N33462107
—	GLOBAL BLOOD THERAPEUTICS IN	20,000	$866K	0.0%	$43.30	—	—	Call	37890U108
BWB	BRIDGEWATER BANCSHARES INC	69,216	$865K	0.0%	$12.50	—	—	CMN	108621103
—	BLUESCAPE OPPORTUNITIES ACQU	77,278	$862K	0.0%	$11.15	—	—	UNT	G1195N121
RVLV	REVOLVE GROUP INC	27,616	$861K	0.0%	$31.18	—	—	CMN	76156B107
—	CONSONANCE HFW ACQUISITION C	82,020	$859K	0.0%	$10.47	—	—	UNT	G2445M129
—	ALTITUDE ACQUISITION CORP	83,000	$859K	0.0%	$10.35	—	—	UNT	02156Y202
EPS	WISDOMTREE TR	21,350	$857K	0.0%	$40.14	—	—	CMN	97717W588
CM	CANADIAN IMP BK COMM	10,000	$855K	0.0%	$85.50	—	—	Call	136069101
VLU	SPDR SER TR	7,038	$854K	0.0%	$121.34	—	—	CMN	78464A128
BFS	SAUL CTRS INC	26,906	$853K	0.0%	$31.70	—	—	CMN	804395101
SFST	SOUTHERN FIRST BANCSHARES	24,103	$852K	0.0%	$35.35	—	—	CMN	842873101
—	MORPHOSYS AG	30,000	$850K	0.0%	$28.33	—	—	CMN	617760202
BIBL	NORTHERN LTS FD TR IV	23,217	$850K	0.0%	$36.61	—	—	CMN	66538H534
CUBI	CUSTOMERS BANCORP INC	46,712	$849K	0.0%	$18.18	—	—	CMN	23204G100
CZA	INVESCO EXCHANGE TRADED FD T	11,135	$848K	0.0%	$76.16	—	—	CMN	46137Y401
BANC	BANC OF CALIFORNIA INC	57,636	$848K	0.0%	$14.71	—	—	CMN	05990K106
—	BURGUNDY TECHNOLOGY ACQU COR	75,000	$846K	0.0%	$11.28	—	—	CMN	G1702T132
—	INVESCO MORTGAGE CAPITAL INC	250,000	$845K	0.0%	$3.38	—	—	Call	46131B100
—	INVESCO MORTGAGE CAPITAL INC	250,000	$845K	0.0%	$3.38	—	—	Put	46131B100
QS	QUANTUMSCAPE CORP	10,000	$844K	0.0%	$84.40	—	—	Put	74767V109
AAOI	APPLIED OPTOELECTRONICS INC	99,121	$844K	0.0%	$8.51	—	—	CMN	03823U102
DWAS	INVESCO EXCH TRADED FD TR II	11,193	$843K	0.0%	$75.31	—	—	CMN	46138E842
QDEF	FLEXSHARES TR	17,551	$841K	0.0%	$47.92	—	—	CMN	33939L845
—	BARCLAYS BANK PLC	50,000	$840K	0.0%	$16.80	—	—	Call	06746P621
TKC	TURKCELL ILETISIM HIZMETLERI	155,824	$840K	0.0%	$5.39	—	—	CMN	900111204
AVO	MISSION PRODUCE INC	55,680	$838K	0.0%	$15.05	—	—	CMN	60510V108
REZ	ISHARES TR	12,307	$835K	0.0%	$67.85	—	—	CMN	464288562
DVOL	FIRST TR EXCHANGE-TRADED FD	33,957	$834K	0.0%	$24.56	—	—	CMN	33741L108
IHRT	IHEARTMEDIA INC	64,260	$834K	0.0%	$12.98	—	—	CMN	45174J509
ALNT	ALLIED MOTION TECHNOLOGIES I	16,283	$832K	0.0%	$51.10	—	—	CMN	019330109
CMG	CHIPOTLE MEXICAN GRILL INC	600	$832K	0.0%	$1386.67	—	—	Call	169656105
—	GREENPOWER MTR CO INC	28,506	$830K	0.0%	$29.12	—	—	CMN	39540E302
—	DIREXION SHS ETF TR	114,701	$829K	0.0%	$7.23	—	—	CMN	25460E133
—	VERSO CORP	68,814	$827K	0.0%	$12.02	—	—	CMN	92531L207
XMLV	INVESCO EXCH TRADED FD TR II	17,180	$827K	0.0%	$48.14	—	—	CMN	46138E198
LC	LENDINGCLUB CORP	78,144	$826K	0.0%	$10.57	—	—	CMN	52603A208
IP	INTERNATIONAL PAPER CO	16,600	$825K	0.0%	$49.70	—	—	Put	460146103
TREE	LENDINGTREE INC NEW	3,000	$821K	0.0%	$273.67	—	—	Put	52603B107
CATH	GLOBAL X FDS	17,750	$820K	0.0%	$46.20	—	—	CMN	37954Y889
LYTS	LSI INDS INC	95,338	$816K	0.0%	$8.56	—	—	CMN	50216C108
—	AEA-BRIDGES IMPACT CORP	75,000	$814K	0.0%	$10.85	—	—	UNT	G01046120
IDU	ISHARES TR	10,488	$814K	0.0%	$77.61	—	—	CMN	464287697
UTL	UNITIL CORP	18,356	$813K	0.0%	$44.29	—	—	CMN	913259107
BSX	BOSTON SCIENTIFIC CORP	22,600	$812K	0.0%	$35.93	—	—	Put	101137107
TECB	ISHARES TR	23,099	$812K	0.0%	$35.15	—	—	CMN	46436E502
SYBT	STOCK YDS BANCORP INC	20,038	$811K	0.0%	$40.47	—	—	CMN	861025104
—	DIME CMNTY BANCSHARES INC	51,365	$810K	0.0%	$15.77	—	—	CMN	253922108
—	DFP HEALTHCARE ACQUISITNS CO	75,000	$810K	0.0%	$10.80	—	—	CMN	23343Q100
PGC	PEAPACK-GLADSTONE FINL CORP	35,571	$809K	0.0%	$22.74	—	—	CMN	704699107
—	EDOC ACQUISITION CORP	79,000	$809K	0.0%	$10.24	—	—	CMN	G4000A102
BJRI	BJS RESTAURANTS INC	21,026	$809K	0.0%	$38.48	—	—	CMN	09180C106
ACTG	ACACIA RESH CORP	205,042	$808K	0.0%	$3.94	—	—	CMN	003881307
EFSC	ENTERPRISE FINL SVCS CORP	23,100	$808K	0.0%	$34.98	—	—	CMN	293712105
SPRO	SPERO THERAPEUTICS INC	41,621	$807K	0.0%	$19.39	—	—	CMN	84833T103
—	TORTOISE ACQUISITION CORP II	71,473	$806K	0.0%	$11.28	—	—	UNT	G89554110
—	CHEMOCENTRYX INC	13,000	$805K	0.0%	$61.92	—	—	Put	16383L106
—	RUBIUS THERAPEUTICS INC	105,505	$801K	0.0%	$7.59	—	—	CMN	78116T103
OLP	ONE LIBERTY PPTYS INC	39,628	$796K	0.0%	$20.09	—	—	CMN	682406103
FYX	FIRST TR SML CP CORE ALPHA F	10,336	$795K	0.0%	$76.92	—	—	CMN	33734Y109
—	ALTABANCORP	28,489	$795K	0.0%	$27.91	—	—	CMN	021347109
SCHX	SCHWAB STRATEGIC TR	8,704	$792K	0.0%	$90.99	—	—	CMN	808524201
IDT	IDT CORP	63,941	$791K	0.0%	$12.37	—	—	CMN	448947507
—	MAVERIX METALS INC	144,566	$789K	0.0%	$5.46	—	—	CMN	57776F405
EB	EVENTBRITE INC	43,500	$787K	0.0%	$18.09	—	—	Put	29975E109
—	CF ACQUISITION CORP IV	76,315	$785K	0.0%	$10.29	—	—	UNT	12520T201
—	SCULPTOR CAP MGMT	51,587	$784K	0.0%	$15.20	—	—	CMN	811246107
RPLA	REPLAY ACQUISITION CORP	75,000	$780K	0.0%	$10.40	—	—	CMN	G75130107
—	PIERIS PHARMACEUTICALS INC	311,224	$778K	0.0%	$2.50	—	—	CMN	720795103
—	SOUTHERN NATL BANCORP OF VA	64,230	$778K	0.0%	$12.11	—	—	CMN	843395104
—	SCIPLAY CORPORATION	56,043	$776K	0.0%	$13.85	—	—	CMN	809087109
SGRY	SURGERY PARTNERS INC	26,718	$775K	0.0%	$29.01	—	—	CMN	86881A100
BLFS	BIOLIFE SOLUTIONS INC	19,428	$775K	0.0%	$39.89	—	—	CMN	09062W204
—	ARTIUS ACQUISITION INC	68,901	$774K	0.0%	$11.23	—	—	UNT	04316G204
—	HEALTH ASSURN ACQUISITION CO	70,100	$773K	0.0%	$11.03	—	—	UNT	42226W208
PRN	INVESCO EXCHANGE TRADED FD T	8,319	$773K	0.0%	$92.92	—	—	CMN	46137V845
OSBC	OLD SECOND BANCORP INC ILL	76,513	$773K	0.0%	$10.10	—	—	CMN	680277100
—	CONNS INC	66,144	$773K	0.0%	$11.69	—	—	CMN	208242107
ILCV	ISHARES TR	6,877	$772K	0.0%	$112.26	—	—	CMN	464288109
TIPT	TIPTREE INC	153,843	$772K	0.0%	$5.02	—	—	CMN	88822Q103
MBIN	MERCHANTS BANCORP IND	27,902	$771K	0.0%	$27.63	—	—	CMN	58844R108
—	PROVIDENT BANCORP INC	64,236	$771K	0.0%	$12.00	—	—	CMN	74383L105
DRUP	GRANITESHARES ETF TR	21,361	$770K	0.0%	$36.05	—	—	CMN	38747R603
—	GX ACQUISITION CORP	70,000	$770K	0.0%	$11.00	—	—	CMN	36251A107
—	MARINUS PHARMACEUTICALS INC	62,976	$768K	0.0%	$12.20	—	—	CMN	56854Q200
BCH	BANCO DE CHILE	37,623	$767K	0.0%	$20.39	—	—	CMN	059520106
—	INVESCO MUN OPPORTUNITY TR	59,746	$766K	0.0%	$12.82	—	—	CMN	46132C107
—	TRICIDA INC	108,549	$765K	0.0%	$7.05	—	—	CMN	89610F101
BP	BP PLC	37,300	$765K	0.0%	$20.51	—	—	Put	055622104
—	SP PLUS CORP	26,474	$763K	0.0%	$28.82	—	—	CMN	78469C103
—	CYBEROPTICS CORP	33,616	$763K	0.0%	$22.70	—	—	CMN	232517102
—	MACATAWA BK CORP	91,021	$762K	0.0%	$8.37	—	—	CMN	554225102
BMO	BANK MONTREAL QUE	10,000	$760K	0.0%	$76.00	—	—	Call	063671101
VYMI	VANGUARD WHITEHALL FDS	12,455	$757K	0.0%	$60.78	—	—	CMN	921946794
GSEU	GOLDMAN SACHS ETF TR	22,826	$757K	0.0%	$33.16	—	—	CMN	381430305
—	NATIONAL CINEMEDIA INC	203,100	$756K	0.0%	$3.72	—	—	CMN	635309107
—	NANTKWEST INC	56,619	$755K	0.0%	$13.33	—	—	CMN	63016Q102
NBP	I MAB	16,007	$755K	0.0%	$47.17	—	—	CMN	44975P103
CHMI	CHERRY HILL MTG INVT CORP	82,579	$755K	0.0%	$9.14	—	—	CMN	164651101
SMBK	SMARTFINANCIAL INC	41,648	$755K	0.0%	$18.13	—	—	CMN	83190L208
KOMP	SPDR SER TR	13,073	$754K	0.0%	$57.68	—	—	CMN	78468R648
PSR	INVESCO ACTIVELY MANAGED ETF	8,670	$753K	0.0%	$86.85	—	—	CMN	46090A101
PTH	INVESCO EXCHANGE TRADED FD T	4,685	$750K	0.0%	$160.09	—	—	CMN	46137V852
—	MUSTANG BIO INC	197,678	$748K	0.0%	$3.78	—	—	CMN	62818Q104
—	ZYMEWORKS INC	15,807	$747K	0.0%	$47.26	—	—	CMN	98985W102
AGM/A	FEDERAL AGRIC MTG CORP	11,432	$746K	0.0%	$65.26	—	—	CMN	313148108
ARLO	ARLO TECHNOLOGIES INC	95,415	$743K	0.0%	$7.79	—	—	CMN	04206A101
—	REINVENT TECHNOLOGY PARTNERS	64,139	$741K	0.0%	$11.55	—	—	CMN	G7483N129
RDWR	RADWARE LTD	26,683	$740K	0.0%	$27.73	—	—	CMN	M81873107
CLBK	COLUMBIA FINL INC	47,574	$740K	0.0%	$15.55	—	—	CMN	197641103
—	PAYA HOLDINGS INC	54,404	$739K	0.0%	$13.58	—	—	CMN	70434P103
—	ZIX CORP	85,489	$738K	0.0%	$8.63	—	—	CMN	98974P100
TLYS	TILLYS INC	90,331	$737K	0.0%	$8.16	—	—	CMN	886885102
SMLV	SPDR SER TR	7,702	$737K	0.0%	$95.69	—	—	CMN	78468R887
—	ZANITE ACQUISITION CORP	70,000	$736K	0.0%	$10.51	—	—	UNT	98907K202
EFC	ELLINGTON FINANCIAL INC	49,445	$734K	0.0%	$14.84	—	—	CMN	28852N109
PPA	INVESCO EXCHANGE TRADED FD T	10,803	$733K	0.0%	$67.85	—	—	CMN	46137V100
—	MICRO FOCUS INTL PLC	128,543	$733K	0.0%	$5.70	—	—	CMN	594837403
TPB	TURNING PT BRANDS INC	16,408	$731K	0.0%	$44.55	—	—	CMN	90041L105
—	TRIPLE-S MGMT CORP	34,195	$730K	0.0%	$21.35	—	—	CMN	896749108
—	TEEKAY CORPORATION	339,051	$729K	0.0%	$2.15	—	—	CMN	Y8564W103
AROC	ARCHROCK INC	84,159	$728K	0.0%	$8.65	—	—	CMN	03957W106
—	MARVELL TECHNOLOGY GROUP LTD	15,300	$727K	0.0%	$47.52	—	—	Call	G5876H105
—	ASSEMBLY BIOSCIENCES INC	119,727	$725K	0.0%	$6.06	—	—	CMN	045396108
IFRA	ISHARES TR	24,133	$724K	0.0%	$30.00	—	—	CMN	46435U713
—	CONCORD ACQUISITION CORP	70,000	$722K	0.0%	$10.31	—	—	UNT	206071201
NUMV	NUSHARES ETF TR	24,000	$722K	0.0%	$30.08	—	—	CMN	67092P508
—	ARDAGH GROUP S A	41,898	$721K	0.0%	$17.21	—	—	CMN	L0223L101
—	10X CAPITAL VENTURE ACQU COR	67,518	$719K	0.0%	$10.65	—	—	UNT	88025V206
BLBD	BLUE BIRD CORP	39,300	$718K	0.0%	$18.27	—	—	CMN	095306106
AXGN	AXOGEN INC	39,987	$716K	0.0%	$17.91	—	—	CMN	05463X106
—	ALLAKOS INC	5,100	$714K	0.0%	$140.00	—	—	Call	01671P100
—	COMPANHIA PARANAENSE ENERG C	49,630	$710K	0.0%	$14.31	—	—	CMN	20441B407
GAIA	GAIA INC NEW	71,572	$707K	0.0%	$9.88	—	—	CMN	36269P104
—	BANKFINANCIAL CORP	80,463	$706K	0.0%	$8.77	—	—	CMN	06643P104
EWD	ISHARES INC	17,721	$705K	0.0%	$39.78	—	—	CMN	464286756
—	CAI INTERNATIONAL INC	22,567	$705K	0.0%	$31.24	—	—	CMN	12477X106
RSPF	INVESCO EXCHANGE TRADED FD T	14,667	$704K	0.0%	$48.00	—	—	CMN	46137V340
—	BROADSTONE NET LEASE INC	35,885	$703K	0.0%	$19.59	—	—	CMN	11135E104
—	HOMOLOGY MEDICINES INC	61,990	$700K	0.0%	$11.29	—	—	CMN	438083107
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	50,000	$700K	0.0%	$14.00	—	—	UNT	G28302126
—	HEALTHCARE SERVICES ACQU COR	68,189	$697K	0.0%	$10.22	—	—	UNT	42227K203
FCBC	FIRST CMNTY BANKSHARES INC V	32,291	$697K	0.0%	$21.58	—	—	CMN	31983A103
DZSIQ	DZS INC	44,985	$696K	0.0%	$15.47	—	—	CMN	268211109
RLGT	RADIANT LOGISTICS INC	119,629	$694K	0.0%	$5.80	—	—	CMN	75025X100
AIRG	AIRGAIN INC	38,977	$693K	0.0%	$17.78	—	—	CMN	00938A104
—	EQUITY DISTR ACQUISITION COR	65,000	$692K	0.0%	$10.65	—	—	UNT	29465E205
AROW	ARROW FINL CORP	23,146	$692K	0.0%	$29.90	—	—	CMN	042744102
—	RESOLUTE FST PRODS INC	105,469	$690K	0.0%	$6.54	—	—	CMN	76117W109
EDOW	FIRST TR EXCHANGE TRADED FD	25,314	$688K	0.0%	$27.18	—	—	CMN	33733A201
HOFT	HOOKER FURNITURE CORP	21,270	$686K	0.0%	$32.25	—	—	CMN	439038100
CIVB	CIVISTA BANCSHARES INC	39,111	$685K	0.0%	$17.51	—	—	CMN	178867107
CARG	CARGURUS INC	21,600	$685K	0.0%	$31.71	—	—	Call	141788109
ARCO	ARCOS DORADOS HOLDINGS INC	136,171	$685K	0.0%	$5.03	—	—	CMN	G0457F107
PPTY	ETF SER SOLUTIONS	23,499	$682K	0.0%	$29.02	—	—	CMN	26922A511
FNKO	FUNKO INC	65,653	$681K	0.0%	$10.37	—	—	CMN	361008105
RSPN	INVESCO EXCHANGE TRADED FD T	4,307	$680K	0.0%	$157.88	—	—	CMN	46137V324
—	UNITY BIOTECHNOLOGY INC	129,542	$679K	0.0%	$5.24	—	—	CMN	91381U101
—	ISHARES TR	19,010	$678K	0.0%	$35.67	—	—	CMN	464288422
TBHC	KIRKLANDS INC	37,725	$675K	0.0%	$17.89	—	—	CMN	497498105
CCRN	CROSS CTRY HEALTHCARE INC	75,703	$671K	0.0%	$8.86	—	—	CMN	227483104
—	OSISKO GOLD ROYALTIES LTD	52,805	$669K	0.0%	$12.67	—	—	CMN	68827L101
VRA	VERA BRADLEY INC	84,088	$669K	0.0%	$7.96	—	—	CMN	92335C106
—	FOLEY TRASIMENE ACQUISTN COR	56,159	$668K	0.0%	$11.89	—	—	UNT	34431F203
FSTR	FOSTER L B CO	44,414	$668K	0.0%	$15.04	—	—	CMN	350060109
—	II-VI INC	400,000	$668K	0.0%	$1.67	—	—	CNV	902104AB4
AGNG	GLOBAL X FDS	23,900	$667K	0.0%	$27.91	—	—	CMN	37954Y772
—	DENBURY INC	25,856	$664K	0.0%	$25.68	—	—	CMN	24790A101
—	WESTPORT FUEL SYSTEMS INC	124,128	$661K	0.0%	$5.33	—	—	CMN	960908309
XHS	SPDR SER TR	6,797	$658K	0.0%	$96.81	—	—	CMN	78464A573
PSL	INVESCO EXCHANGE TRADED FD T	7,599	$658K	0.0%	$86.59	—	—	CMN	46137V886
JPSE	J P MORGAN EXCHANGE-TRADED F	18,228	$657K	0.0%	$36.04	—	—	CMN	46641Q845
THR	THERMON GROUP HLDGS INC	41,989	$657K	0.0%	$15.65	—	—	CMN	88362T103
—	LUTHER BURBANK CORP	66,294	$650K	0.0%	$9.80	—	—	CMN	550550107
—	BLUEBIRD BIO INC	15,000	$649K	0.0%	$43.27	—	—	Put	09609G100
DHIL	DIAMOND HILL INVT GROUP INC	4,344	$648K	0.0%	$149.17	—	—	CMN	25264R207
NOTE	DUDDELL STREET ACQUISITN COR	65,000	$647K	0.0%	$9.95	—	—	CMN	G28553108
PGF	INVESCO EXCHANGE TRADED FD T	33,586	$645K	0.0%	$19.20	—	—	CMN	46137V621
PHO	INVESCO EXCHANGE TRADED FD T	13,833	$643K	0.0%	$46.48	—	—	CMN	46137V142
SQLV	LEGG MASON ETF INVT TR	21,550	$640K	0.0%	$29.70	—	—	CMN	52468L877
—	INSU ACQUISITION CORP II	41,132	$640K	0.0%	$15.56	—	—	CMN	457821106
—	CALITHERA BIOSCIENCES INC	130,255	$639K	0.0%	$4.91	—	—	CMN	13089P101
ARLP	ALLIANCE RESOURCE PARTNERS L	142,494	$638K	0.0%	$4.48	—	—	CMN	01877R108
—	ENTERCOM COMMUNICATIONS CORP	257,648	$637K	0.0%	$2.47	—	—	CMN	293639100
MNA	INDEXIQ ETF TR	19,105	$637K	0.0%	$33.34	—	—	CMN	45409B800
PRK	PARK NATL CORP	6,059	$636K	0.0%	$104.97	—	—	CMN	700658107
DIM	WISDOMTREE TR	10,000	$636K	0.0%	$63.60	—	—	CMN	97717W778
—	BRIDGE BANCORP INC	26,255	$635K	0.0%	$24.19	—	—	CMN	108035106
—	SOLITON INC	82,554	$634K	0.0%	$7.68	—	—	CMN	834251100
MORT	VANECK VECTORS ETF TR	37,796	$633K	0.0%	$16.75	—	—	CMN	92189F452
SCVL	SHOE CARNIVAL INC	16,114	$632K	0.0%	$39.22	—	—	CMN	824889109
—	PRECISION BIOSCIENCES INC	75,786	$632K	0.0%	$8.34	—	—	CMN	74019P108
—	PROSHARES TR II	59,300	$632K	0.0%	$10.66	—	—	Put	74347W148
SBS	COMPANHIA DE SANEAMENTO BASI	73,390	$630K	0.0%	$8.58	—	—	CMN	20441A102
FLGT	FULGENT GENETICS INC	12,081	$630K	0.0%	$52.15	—	—	CMN	359664109
MMLP	MARTIN MIDSTREAM PRTNRS L P	440,032	$629K	0.0%	$1.43	—	—	CMN	573331105
FUTY	FIDELITY COVINGTON TRUST	15,395	$625K	0.0%	$40.60	—	—	CMN	316092865
—	NEUBASE THERAPEUTICS INC	89,371	$625K	0.0%	$6.99	—	—	CMN	64132K102
STXS	STEREOTAXIS INC	122,791	$625K	0.0%	$5.09	—	—	CMN	85916J409
—	SIRIUS INTERNATIONAL INSURAN	50,000	$625K	0.0%	$12.50	—	—	CMN	G8196D101
IBEX	IBEX LTD	33,354	$624K	0.0%	$18.71	—	—	CMN	G4690M101
CXW	CORECIVIC INC	95,186	$623K	0.0%	$6.55	—	—	CMN	21871N101
—	RMR MORTGAGE TR	58,764	$621K	0.0%	$10.57	—	—	CMN	76970B101
PAC	GRUPO AEROPUERTO DEL PACIFIC	5,571	$620K	0.0%	$111.29	—	—	CMN	400506101
—	SENIOR CONNECT ACQUISITN COR	60,000	$617K	0.0%	$10.28	—	—	UNT	81723H207
RRGB	RED ROBIN GOURMET BURGERS IN	32,049	$616K	0.0%	$19.22	—	—	CMN	75689M101
TJX	TJX COS INC NEW	9,000	$615K	0.0%	$68.33	—	—	Put	872540109
NOG	NORTHERN OIL AND GAS INC MN	70,244	$615K	0.0%	$8.76	—	—	CMN	665531307
AXTI	AXT INC	64,220	$614K	0.0%	$9.56	—	—	CMN	00246W103
—	REPARE THERAPEUTICS INC	17,883	$613K	0.0%	$34.28	—	—	CMN	760273102
—	YATSEN HLDG LTD	36,080	$613K	0.0%	$16.99	—	—	CMN	985194109
VLRS	CONTROLADORA VUELA COMP DE A	49,240	$612K	0.0%	$12.43	—	—	CMN	21240E105
CAMT	CAMTEK LTD	27,890	$611K	0.0%	$21.91	—	—	CMN	M20791105
TSBK	TIMBERLAND BANCORP INC	25,084	$609K	0.0%	$24.28	—	—	CMN	887098101
—	MAGENTA THERAPEUTICS INC	77,558	$608K	0.0%	$7.84	—	—	CMN	55910K108
LQDT	LIQUIDITY SERVICES INC	38,149	$607K	0.0%	$15.91	—	—	CMN	53635B107
WIP	SPDR SER TR	10,338	$607K	0.0%	$58.72	—	—	CMN	78464A490
—	LEGG MASON ETF INVT TR	21,417	$605K	0.0%	$28.25	—	—	CMN	52468L810
ORIC	ORIC PHARMACEUTICALS INC	17,822	$603K	0.0%	$33.83	—	—	CMN	68622P109
NJUL	INNOVATOR ETFS TR	13,471	$602K	0.0%	$44.69	—	—	CMN	45782C276
SDOG	ALPS ETF TR	13,473	$601K	0.0%	$44.61	—	—	CMN	00162Q858
SHBI	SHORE BANCSHARES INC	41,050	$599K	0.0%	$14.59	—	—	CMN	825107105
—	QELL ACQUISITION CORP	44,900	$595K	0.0%	$13.25	—	—	UNT	G7307X121
BSY	BENTLEY SYS INC	14,602	$592K	0.0%	$40.54	—	—	CMN	08265T208
OSG	AMBAC FINL GROUP INC	38,400	$591K	0.0%	$15.39	—	—	Call	023139884
AORT	CRYOLIFE INC	24,999	$590K	0.0%	$23.60	—	—	CMN	228903100
SQZB	SQZ BIOTECHNOLOGIES CO	20,234	$586K	0.0%	$28.96	—	—	CMN	78472W104
DEEP	ETF SER SOLUTIONS	21,029	$584K	0.0%	$27.77	—	—	CMN	26922A701
—	AMERICAN NATL BANKSHARES INC	22,246	$583K	0.0%	$26.21	—	—	CMN	027745108
JHMM	JOHN HANCOCK EXCHANGE TRADED	12,971	$583K	0.0%	$44.95	—	—	CMN	47804J206
IMOS	CHIPMOS TECHNOLOGIES INC	23,934	$583K	0.0%	$24.36	—	—	CMN	16965P202
—	EARGO INC	13,018	$583K	0.0%	$44.78	—	—	CMN	270087109
—	CBTX INC	22,848	$583K	0.0%	$25.52	—	—	CMN	12481V104
IUS	INVESCO EXCH TRD SLF IDX FD	18,645	$581K	0.0%	$31.16	—	—	CMN	46138J742
—	GOLAR LNG PARTNERS LP	225,191	$581K	0.0%	$2.58	—	—	CMN	Y2745C102
NGD	NEW GOLD INC CDA	264,681	$580K	0.0%	$2.19	—	—	CMN	644535106
—	VIVINT SMART HOME INC	27,902	$579K	0.0%	$20.75	—	—	CMN	928542109
—	KINDRED BIOSCIENCES INC	134,189	$578K	0.0%	$4.31	—	—	CMN	494577109
—	INVESCO MORTGAGE CAPITAL INC	170,723	$577K	0.0%	$3.38	—	—	CMN	46131B100
—	BLUEROCK RESIDENTIAL GWT REI	45,500	$576K	0.0%	$12.66	—	—	CMN	09627J102
WHG	WESTWOOD HLDGS GROUP INC	39,577	$574K	0.0%	$14.50	—	—	CMN	961765104
—	IRSA INVERSIONES Y REP S A	127,313	$574K	0.0%	$4.51	—	—	CMN	450047204
APD	AIR PRODS & CHEMS INC	2,100	$574K	0.0%	$273.33	—	—	Put	009158106
—	MOLECULAR TEMPLATES INC	60,905	$572K	0.0%	$9.39	—	—	CMN	608550109
MFIC	APOLLO INVT CORP	53,725	$571K	0.0%	$10.63	—	—	CMN	03761U502
REX	REX AMERICAN RES CORP	7,726	$568K	0.0%	$73.52	—	—	CMN	761624105
RGP	RESOURCES CONNECTION INC	45,105	$567K	0.0%	$12.57	—	—	CMN	76122Q105
—	NEXTIER OILFIELD SOLUTIONS	164,656	$567K	0.0%	$3.44	—	—	CMN	65290C105
NWPX	NORTHWEST PIPE CO	20,006	$566K	0.0%	$28.29	—	—	CMN	667746101
—	APPLIED THERAPEUTICS INC	25,700	$566K	0.0%	$22.02	—	—	Call	03828A101
GNR	SPDR INDEX SHS FDS	12,610	$565K	0.0%	$44.81	—	—	CMN	78463X541
HBNC	HORIZON BANCORP INC	35,577	$564K	0.0%	$15.85	—	—	CMN	440407104
TD	TORONTO DOMINION BK ONT	10,000	$564K	0.0%	$56.40	—	—	Call	891160509
ONEV	SPDR SER TR	6,286	$564K	0.0%	$89.72	—	—	CMN	78468R754
PKOH	PARK-OHIO HLDGS CORP	18,207	$563K	0.0%	$30.92	—	—	CMN	700666100
SPLV	INVESCO EXCH TRADED FD TR II	10,009	$563K	0.0%	$56.25	—	—	CMN	46138E354
APH	AMPHENOL CORP NEW	4,300	$562K	0.0%	$130.70	—	—	Call	032095101
EGAN	EGAIN CORP	47,658	$562K	0.0%	$11.79	—	—	CMN	28225C806
WTBA	WEST BANCORPORATION INC	29,048	$561K	0.0%	$19.31	—	—	CMN	95123P106
ULH	UNIVERSAL LOGISTICS HLDGS IN	27,212	$560K	0.0%	$20.58	—	—	CMN	91388P105
PACK	RANPAK HOLDINGS CORP	41,694	$560K	0.0%	$13.43	—	—	CMN	75321W103
—	ETF SER SOLUTIONS	17,610	$559K	0.0%	$31.74	—	—	CMN	26922A826
—	CHEMOCENTRYX INC	9,000	$557K	0.0%	$61.89	—	—	Call	16383L106
—	EXFO INC	163,118	$556K	0.0%	$3.41	—	—	CMN	302046107
UUUU	ENERGY FUELS INC	130,255	$554K	0.0%	$4.25	—	—	CMN	292671708
HTB	HOMETRUST BANCSHARES INC	28,697	$554K	0.0%	$19.31	—	—	CMN	437872104
—	CTO REALTY GROWTH INC	13,099	$552K	0.0%	$42.14	—	—	CMN	22948P103
NESRW	NATIONAL ENERGY SERVICES REU	409,500	$549K	0.0%	$1.34	—	—	WTS	G6375R115
AUDC	AUDIOCODES LTD	19,932	$549K	0.0%	$27.54	—	—	CMN	M15342104
FTXN	FIRST TR EXCHANGE-TRADED FD	47,157	$548K	0.0%	$11.62	—	—	CMN	33738R845
—	OSI ETF TR	17,612	$548K	0.0%	$31.12	—	—	CMN	67110P100
MBI	MBIA INC	83,129	$547K	0.0%	$6.58	—	—	CMN	55262C100
MSC	STUDIO CITY INTL HLDGS LTD	46,000	$546K	0.0%	$11.87	—	—	CMN	86389T106
—	CENTURY BANCORPORATION INC	7,052	$546K	0.0%	$77.42	—	—	CMN	156432106
RVSB	RIVERVIEW BANCORP INC	103,206	$543K	0.0%	$5.26	—	—	CMN	769397100
FRBKQ	REPUBLIC FIRST BANCORP INC	190,468	$543K	0.0%	$2.85	—	—	CMN	760416107
RBB	RBB BANCORP	35,259	$542K	0.0%	$15.37	—	—	CMN	74930B105
—	JAWS ACQUISITION CORP	200,000	$540K	0.0%	$2.70	—	—	WTS	G50744112
QCLN	FIRST TR EXCHANGE-TRADED FD	7,668	$539K	0.0%	$70.29	—	—	CMN	33733E500
FPI	FARMLAND PARTNERS INC	61,858	$538K	0.0%	$8.70	—	—	CMN	31154R109
RC	READY CAPITAL CORP	43,175	$538K	0.0%	$12.46	—	—	CMN	75574U101
—	HARPOON THERAPEUTICS INC	32,418	$538K	0.0%	$16.60	—	—	CMN	41358P106
—	QELL ACQUISITION CORP	43,712	$537K	0.0%	$12.28	—	—	CMN	G7307X105
DX	DYNEX CAP INC	30,163	$537K	0.0%	$17.80	—	—	CMN	26817Q886
VXRT	VAXART INC	93,917	$536K	0.0%	$5.71	—	—	CMN	92243A200
FDM	FIRST TR DOW JONES SELECT MI	11,168	$535K	0.0%	$47.90	—	—	CMN	33718M105
VLGEA	VILLAGE SUPER MKT INC	24,182	$533K	0.0%	$22.04	—	—	CMN	927107409
—	PICO HLDGS INC	57,062	$533K	0.0%	$9.34	—	—	CMN	693366205
SPMD	SPDR SER TR	13,165	$532K	0.0%	$40.41	—	—	CMN	78464A847
SPOK	SPOK HLDGS INC	47,751	$532K	0.0%	$11.14	—	—	CMN	84863T106
ALT	ALTIMMUNE INC	46,782	$528K	0.0%	$11.29	—	—	CMN	02155H200
PLNT	PLANET FITNESS INC	6,800	$528K	0.0%	$77.65	—	—	Put	72703H101
SBLK	STAR BULK CARRIERS CORP.	59,689	$527K	0.0%	$8.83	—	—	CMN	Y8162K204
BSM	BLACK STONE MINERALS L P	78,828	$527K	0.0%	$6.69	—	—	CMN	09225M101
—	GALILEO ACQUISITION CORP	51,636	$527K	0.0%	$10.21	—	—	CMN	G3770A102
SVXY	PROSHARES TR II	12,694	$526K	0.0%	$41.44	—	—	CMN	74347W130
—	HIGHLAND TRANSCEND PARTNERS	50,000	$525K	0.0%	$10.50	—	—	UNT	G44690116
ADMA	ADMA BIOLOGICS INC	268,673	$524K	0.0%	$1.95	—	—	CMN	000899104
ARCC	ARES CAPITAL CORP	30,947	$523K	0.0%	$16.90	—	—	CMN	04010L103
—	NEWHOLD INVESTMENT CORP	50,000	$522K	0.0%	$10.44	—	—	UNT	651448201
—	CRESCENT ACQUISITION CORP	50,000	$522K	0.0%	$10.44	—	—	CMN	22564L105
DMLP	DORCHESTER MINERALS LP	47,715	$521K	0.0%	$10.92	—	—	CMN	25820R105
ARKG	ARK ETF TR	5,578	$520K	0.0%	$93.22	—	—	CMN	00214Q302
—	ROMAN DBDR TECH ACQUISITION	50,000	$520K	0.0%	$10.40	—	—	UNT	77584N200
LINC	LINCOLN EDL SVCS CORP	79,873	$519K	0.0%	$6.50	—	—	CMN	533535100
FSK	FS KKR CAP CORP	31,255	$518K	0.0%	$16.57	—	—	CMN	302635206
KOF	COCA-COLA FEMSA SAB DE CV	11,214	$517K	0.0%	$46.10	—	—	CMN	191241108
—	NEW RELIC INC	7,900	$517K	0.0%	$65.44	—	—	Put	64829B100
ORGO	ORGANOGENESIS HLDGS INC	68,684	$517K	0.0%	$7.53	—	—	CMN	68621F102
HIFS	HINGHAM INSTN SVGS MASS	2,389	$516K	0.0%	$215.99	—	—	CMN	433323102
—	TREAN INS GROUP INC	39,086	$512K	0.0%	$13.10	—	—	CMN	89457R101
CNXX	CONX CORP	50,000	$512K	0.0%	$10.24	—	—	CMN	212873103
—	DUNE ACQUISITION CORP	50,000	$512K	0.0%	$10.24	—	—	UNT	265334201
PLPC	PREFORMED LINE PRODS CO	7,397	$506K	0.0%	$68.41	—	—	CMN	740444104
GBF	ISHARES TR	4,012	$505K	0.0%	$125.87	—	—	CMN	464288596
BMA	BANCO MACRO SA	32,442	$505K	0.0%	$15.57	—	—	CMN	05961W105
—	AVADEL PHARMACEUTICALS PLC	75,375	$504K	0.0%	$6.69	—	—	CMN	05337M104
IAGG	ISHARES TR	8,929	$502K	0.0%	$56.22	—	—	CMN	46435G672
GDYN	GRID DYNAMICS HLDGS INC	39,744	$501K	0.0%	$12.61	—	—	CMN	39813G109
—	OVERSEAS SHIPHOLDING GROUP I	234,145	$501K	0.0%	$2.14	—	—	CMN	69036R863
—	JOHN HANCOCK EXCHANGE TRADED	12,072	$501K	0.0%	$41.50	—	—	CMN	47804J404
—	CALAMOS STRATEGIC TOTL RETN	31,646	$500K	0.0%	$15.80	—	—	CMN	128125101
—	WANDA SPORTS GROUP CO LTD	200,000	$500K	0.0%	$2.50	—	—	CMN	93368R101
GIS	GENERAL MLS INC	8,500	$500K	0.0%	$58.82	—	—	Put	370334104
DGII	DIGI INTL INC	26,412	$499K	0.0%	$18.89	—	—	CMN	253798102
FRI	FIRST TR S&P REIT INDEX FD	21,467	$499K	0.0%	$23.24	—	—	CMN	33734G108
USEP	INNOVATOR ETFS TR	18,303	$497K	0.0%	$27.15	—	—	CMN	45782C649
USVM	VICTORY PORTFOLIOS II	8,279	$493K	0.0%	$59.55	—	—	CMN	92647N568
WOOD	ISHARES TR	6,186	$493K	0.0%	$79.70	—	—	CMN	464288174
FIZZ	NATIONAL BEVERAGE CORP	5,800	$492K	0.0%	$84.83	—	—	Put	635017106
—	RED LION HOTELS CORP	142,290	$492K	0.0%	$3.46	—	—	CMN	756764106
CRK	COMSTOCK RES INC	112,531	$492K	0.0%	$4.37	—	—	CMN	205768302
WB	WEIBO CORP	12,000	$492K	0.0%	$41.00	—	—	Call	948596101
—	CAPSTAR FINL HLDGS INC	33,374	$492K	0.0%	$14.74	—	—	CMN	14070T102
—	CBRE ACQUISITION HLDGS INC	47,000	$491K	0.0%	$10.45	—	—	UNT	12510J205
USSG	DBX ETF TR	14,389	$491K	0.0%	$34.12	—	—	CMN	233051150
FTXL	FIRST TR EXCHANGE-TRADED FD	8,212	$491K	0.0%	$59.79	—	—	CMN	33738R811
NIU	NIU TECHNOLOGIES	17,405	$488K	0.0%	$28.04	—	—	CMN	65481N100
—	FRANCHISE GROUP INC	16,039	$488K	0.0%	$30.43	—	—	CMN	35180X105
GERN	GERON CORP	307,057	$488K	0.0%	$1.59	—	—	CMN	374163103
ARTNA	ARTESIAN RES CORP	13,124	$487K	0.0%	$37.11	—	—	CMN	043113208
—	TWC TECH HLDGS II CORP	45,000	$484K	0.0%	$10.76	—	—	UNT	90117G204
—	SUSTAINABLE OPPORTNTS ACQ CO	45,000	$484K	0.0%	$10.76	—	—	CMN	G8598Y109
—	SPORTS ENTERTAINMENT ACQU CO	45,000	$484K	0.0%	$10.76	—	—	UNT	84918M205
DGRW	WISDOMTREE TR	8,963	$484K	0.0%	$54.00	—	—	CMN	97717X669
NAGE	CHROMADEX CORP	100,598	$483K	0.0%	$4.80	—	—	CMN	171077407
—	LEE ENTERPRISES INC	382,700	$482K	0.0%	$1.26	—	—	CMN	523768109
—	LA JOLLA PHARMACEUTICAL CO	123,946	$481K	0.0%	$3.88	—	—	CMN	503459604
—	SINCLAIR BROADCAST GROUP INC	15,100	$481K	0.0%	$31.85	—	—	Put	829226109
EMBJ	EMBRAER S.A.	70,320	$479K	0.0%	$6.81	—	—	CMN	29082A107
—	HORIZON ACQUISITION CORP	45,000	$475K	0.0%	$10.56	—	—	UNT	G46049121
IEZ	ISHARES TR	42,182	$474K	0.0%	$11.24	—	—	CMN	464288844
GORO	GOLD RESOURCE CORP	162,566	$473K	0.0%	$2.91	—	—	CMN	38068T105
LTPZ	PIMCO ETF TR	5,322	$472K	0.0%	$88.69	—	—	CMN	72201R304
SPLB	SPDR SER TR	14,245	$472K	0.0%	$33.13	—	—	CMN	78464A367
ALTG	ALTA EQUIPMENT GROUP INC	47,699	$471K	0.0%	$9.87	—	—	CMN	02128L106
HBIO	HARVARD BIOSCIENCE INC	109,359	$470K	0.0%	$4.30	—	—	CMN	416906105
—	CEREVEL THERAPEUTICS HLDNG I	28,309	$469K	0.0%	$16.57	—	—	CMN	15678U128
—	ONCORUS INC	14,517	$469K	0.0%	$32.31	—	—	CMN	68236R103
—	SIENTRA INC	120,379	$469K	0.0%	$3.90	—	—	CMN	82621J105
WCLD	WISDOMTREE TR	8,760	$469K	0.0%	$53.54	—	—	CMN	97717Y691
DHS	WISDOMTREE TR	6,746	$468K	0.0%	$69.37	—	—	CMN	97717W208
EIDO	ISHARES TR	20,000	$468K	0.0%	$23.40	—	—	Put	46429B309
—	PACIFIC ETHANOL INC	86,049	$467K	0.0%	$5.43	—	—	CMN	69423U305
SIL	GLOBAL X FDS	10,200	$465K	0.0%	$45.59	—	—	Call	37954Y848
—	HARBORONE BANCORP INC NEW	42,793	$465K	0.0%	$10.87	—	—	CMN	41165Y100
CCC	DRAGONEER GROWTH OPPORTUN CO	35,000	$464K	0.0%	$13.26	—	—	CMN	G28302100
—	SCHNITZER STEEL INDS INC	14,515	$463K	0.0%	$31.90	—	—	CMN	806882106
IOO	ISHARES TR	7,350	$462K	0.0%	$62.86	—	—	CMN	464287572
—	KEZAR LIFE SCIENCES INC	88,648	$462K	0.0%	$5.21	—	—	CMN	49372L100
—	WHOLE EARTH BRANDS INC	42,423	$462K	0.0%	$10.89	—	—	CMN	96684W100
—	POSEIDA THERAPEUTICS INC	42,025	$461K	0.0%	$10.97	—	—	CMN	73730P108
—	FIREEYE INC	20,000	$461K	0.0%	$23.05	—	—	Call	31816Q101
SUZ	SUZANO S A	41,228	$461K	0.0%	$11.18	—	—	CMN	86959K105
RSPU	INVESCO EXCHANGE TRADED FD T	4,605	$461K	0.0%	$100.11	—	—	CMN	46137V274
—	ORCHID IS CAP INC	87,992	$459K	0.0%	$5.22	—	—	CMN	68571X103
—	OPTINOSE INC	110,987	$459K	0.0%	$4.14	—	—	CMN	68404V100
ISCV	ISHARES TR	3,237	$456K	0.0%	$140.87	—	—	CMN	464288703
—	SURGALIGN HOLDINGS INC	208,465	$456K	0.0%	$2.19	—	—	CMN	86882C105
BELFB	BEL FUSE INC	30,152	$453K	0.0%	$15.02	—	—	CMN	077347300
SIMO	SILICON MOTION TECHNOLOGY CO	9,387	$452K	0.0%	$48.15	—	—	CMN	82706C108
ORRF	ORRSTOWN FINL SVCS INC	27,312	$452K	0.0%	$16.55	—	—	CMN	687380105
NXE	NEXGEN ENERGY LTD	163,673	$452K	0.0%	$2.76	—	—	CMN	65340P106
RLMD	RELMADA THERAPEUTICS INC	14,085	$452K	0.0%	$32.09	—	—	CMN	75955J402
—	EATON VANCE TAX-MANAGED BUY-	29,430	$452K	0.0%	$15.36	—	—	CMN	27828Y108
BRT	BRT APARTMENTS CORP	29,625	$450K	0.0%	$15.19	—	—	CMN	055645303
KCE	SPDR SER TR	5,981	$450K	0.0%	$75.24	—	—	CMN	78464A771
NATR	NATURES SUNSHINE PRODS INC	30,056	$449K	0.0%	$14.94	—	—	CMN	639027101
USDP	USD PARTNERS LP	131,550	$449K	0.0%	$3.41	—	—	CMN	903318103
—	DARIOHEALTH CORP	31,438	$449K	0.0%	$14.28	—	—	CMN	23725P209
—	TRECORA RES	64,236	$449K	0.0%	$6.99	—	—	CMN	894648104
—	FIRST TR EXCH TRADED FD III	6,900	$448K	0.0%	$64.93	—	—	CMN	33739P806
CNTY	CENTURY CASINOS INC	69,958	$447K	0.0%	$6.39	—	—	CMN	156492100
BKLN	INVESCO EXCH TRADED FD TR II	20,000	$446K	0.0%	$22.30	—	—	Put	46138G508
FCG	FIRST TR EXCHANGE-TRADED FD	50,063	$442K	0.0%	$8.83	—	—	CMN	33733E807
DJCO	DAILY JOURNAL CORP	1,095	$442K	0.0%	$403.65	—	—	CMN	233912104
FOR	FORESTAR GROUP INC	21,875	$441K	0.0%	$20.16	—	—	CMN	346232101
—	FIRST FINANCIAL NORTHWEST IN	38,643	$441K	0.0%	$11.41	—	—	CMN	32022K102
XAR	SPDR SER TR	3,841	$441K	0.0%	$114.81	—	—	CMN	78464A631
—	LAREDO PETROLEUM INC	22,316	$440K	0.0%	$19.72	—	—	CMN	516806205
—	MCEWEN MNG INC	446,872	$440K	0.0%	$0.98	—	—	CMN	58039P107
—	BLACKSTONE MTG TR INC	441,000	$439K	0.0%	$1.00	—	—	CNV	09257WAC4
OBK	ORIGIN BANCORP INC	15,806	$439K	0.0%	$27.77	—	—	CMN	68621T102
VKTX	VIKING THERAPEUTICS INC	77,770	$438K	0.0%	$5.63	—	—	CMN	92686J106
HRTG	HERITAGE INS HLDGS INC	43,232	$438K	0.0%	$10.13	—	—	CMN	42727J102
TBRG	COMPUTER PROGRAMS & SYS INC	16,216	$435K	0.0%	$26.83	—	—	CMN	205306103
—	EVOFEM BIOSCIENCES INC	180,016	$434K	0.0%	$2.41	—	—	CMN	30048L104
USPH	U S PHYSICAL THERAPY INC	3,600	$433K	0.0%	$120.28	—	—	Put	90337L108
FTHM	FATHOM HOLDINGS INC	12,013	$433K	0.0%	$36.04	—	—	CMN	31189V109
FOLD	AMICUS THERAPEUTICS INC	18,700	$432K	0.0%	$23.10	—	—	Call	03152W109
—	HEMISPHERE MEDIA GROUP INC	41,636	$431K	0.0%	$10.35	—	—	CMN	42365Q103
—	COVETRUS INC	15,000	$431K	0.0%	$28.73	—	—	Put	22304C100
—	INTEVAC INC	59,818	$431K	0.0%	$7.21	—	—	CMN	461148108
PLG	PLATINUM GROUP METALS LTD	92,800	$431K	0.0%	$4.64	—	—	CMN	72765Q882
—	INOZYME PHARMA INC	20,839	$430K	0.0%	$20.63	—	—	CMN	45790W108
SII	SPROTT INC	14,794	$429K	0.0%	$29.00	—	—	CMN	852066208
FMBH	FIRST MID ILL BANCSHARES INC	12,737	$429K	0.0%	$33.68	—	—	CMN	320866106
—	SEASPINE HLDGS CORP	24,575	$429K	0.0%	$17.46	—	—	CMN	81255T108
GDXJ	VANECK VECTORS ETF TR	7,882	$428K	0.0%	$54.30	—	—	CMN	92189F791
GWRS	GLOBAL WTR RES INC	29,479	$425K	0.0%	$14.42	—	—	CMN	379463102
—	CATCHMARK TIMBER TR INC	45,296	$424K	0.0%	$9.36	—	—	CMN	14912Y202
—	DONNELLEY R R & SONS CO	187,088	$423K	0.0%	$2.26	—	—	CMN	257867200
IACA/U	ION ACQUISITION CORP 1 LTD	35,000	$423K	0.0%	$12.09	—	—	UNT	G49392122
—	JOHN HANCOCK EXCHANGE TRADED	29,024	$423K	0.0%	$14.57	—	—	CMN	47804J701
—	SUMMIT FINL GROUP INC	19,119	$422K	0.0%	$22.07	—	—	CMN	86606G101
—	INSEEGO CORP	27,247	$422K	0.0%	$15.49	—	—	CMN	45782B104
—	ATLAS AIR WORLDWIDE HLDGS IN	406,000	$421K	0.0%	$1.04	—	—	CNV	049164BH8
POWA	INVESCO EXCH TRD SLF IDX FD	7,065	$418K	0.0%	$59.16	—	—	CMN	46138J775
CCCC	C4 THERAPEUTICS INC	12,624	$418K	0.0%	$33.11	—	—	CMN	12529R107
MGIC	MAGIC SOFTWARE ENTERPRISES L	26,697	$418K	0.0%	$15.66	—	—	CMN	559166103
UFPT	UFP TECHNOLOGIES INC	8,950	$417K	0.0%	$46.59	—	—	CMN	902673102
REMX	VANECK VECTORS ETF TR	6,335	$417K	0.0%	$65.82	—	—	CMN	92189H805
QURE	UNIQURE NV	11,500	$415K	0.0%	$36.09	—	—	Put	N90064101
CLFD	CLEARFIELD INC	16,739	$414K	0.0%	$24.73	—	—	CMN	18482P103
SHE	SPDR SER TR	4,620	$414K	0.0%	$89.61	—	—	CMN	78468R747
—	TREVENA INC	193,793	$414K	0.0%	$2.14	—	—	CMN	89532E109
—	REV GROUP INC	46,822	$413K	0.0%	$8.82	—	—	CMN	749527107
—	INHIBRX INC	12,517	$413K	0.0%	$33.00	—	—	CMN	45720L107
—	FIVE STAR SENIOR LIVING INC	59,834	$413K	0.0%	$6.90	—	—	CMN	33832D205
—	DMY TECHNOLOGY GROUP INC II	23,369	$411K	0.0%	$17.59	—	—	CMN	233277102
IDYA	IDEAYA BIOSCIENCES INC	29,384	$411K	0.0%	$13.99	—	—	CMN	45166A102
—	APPLIED MOLECULAR TRANS INC	13,346	$411K	0.0%	$30.80	—	—	CMN	03824M109
—	OSPREY TECHNLGY AQUISTION CO	39,300	$411K	0.0%	$10.46	—	—	CMN	68839R104
FLNG	FLEX LNG LTD	46,933	$411K	0.0%	$8.76	—	—	CMN	G35947202
PLRX	PLIANT THERAPEUTICS INC	18,065	$410K	0.0%	$22.70	—	—	CMN	729139105
EWO	ISHARES INC	20,615	$409K	0.0%	$19.84	—	—	CMN	464286202
—	COMMUNITY BANKERS TR CORP	60,646	$409K	0.0%	$6.74	—	—	CMN	203612106
PAVE	GLOBAL X FDS	19,300	$409K	0.0%	$21.19	—	—	CMN	37954Y673
LEGN	LEGEND BIOTECH CORP	14,483	$408K	0.0%	$28.17	—	—	CMN	52490G102
QS	QUANTUMSCAPE CORP	4,834	$408K	0.0%	$84.40	—	—	CMN	74767V109
MEG	MONTROSE ENVIRONMENTAL GROUP	13,142	$407K	0.0%	$30.97	—	—	CMN	615111101
LIND	LINDBLAD EXPEDITIONS HLDGS I	23,644	$405K	0.0%	$17.13	—	—	CMN	535219109
CLAR	CLARUS CORP NEW	26,323	$405K	0.0%	$15.39	—	—	CMN	18270P109
CLPR	CLIPPER RLTY INC	57,449	$405K	0.0%	$7.05	—	—	CMN	18885T306
HBCP	HOME BANCORP INC	14,444	$404K	0.0%	$27.97	—	—	CMN	43689E107
—	WNS HLDGS LTD	5,577	$402K	0.0%	$72.08	—	—	CMN	92932M101
VNT	VONTIER CORPORATION	12,000	$401K	0.0%	$33.42	—	—	Call	928881101
RUSHB	RUSH ENTERPRISES INC	10,572	$401K	0.0%	$37.93	—	—	CMN	781846308
SPYX	SPDR SER TR	4,302	$400K	0.0%	$92.98	—	—	CMN	78468R796
—	ASCENDANT DIGITAL ACQUISITIO	39,000	$400K	0.0%	$10.26	—	—	CMN	G05155109
—	NEOLEUKIN THERAPEUTICS INC	28,423	$400K	0.0%	$14.07	—	—	CMN	64049K104
FNLC	FIRST BANCORP INC ME	15,716	$399K	0.0%	$25.39	—	—	CMN	31866P102
—	GTY TECHNOLOGY HOLDINGS INC	76,998	$399K	0.0%	$5.18	—	—	CMN	362409104
—	TPG PACE TECH OPPORTUNITIES	35,000	$398K	0.0%	$11.37	—	—	UNT	G8990Y111
PKB	INVESCO EXCHANGE TRADED FD T	9,647	$397K	0.0%	$41.15	—	—	CMN	46137V779
—	FORTRESS BIOTECH INC	125,060	$396K	0.0%	$3.17	—	—	CMN	34960Q109
DVLU	FIRST TR EXCHANGE-TRADED FD	21,958	$395K	0.0%	$17.99	—	—	CMN	33741L207
CABA	CABALETTA BIO INC	31,480	$393K	0.0%	$12.48	—	—	CMN	12674W109
—	SOLID BIOSCIENCES INC	51,797	$392K	0.0%	$7.57	—	—	CMN	83422E105
TSHA	TAYSHA GENE THERAPIES INC	14,763	$392K	0.0%	$26.55	—	—	CMN	877619106
PRT	PERMROCK ROYALTY TRUST	150,000	$392K	0.0%	$2.61	—	—	CMN	714254109
URA	GLOBAL X FDS	25,521	$391K	0.0%	$15.32	—	—	CMN	37954Y871
—	TERRITORIAL BANCORP INC	16,271	$391K	0.0%	$24.03	—	—	CMN	88145X108
—	OTONOMY INC	60,439	$391K	0.0%	$6.47	—	—	CMN	68906L105
—	YRC WORLDWIDE INC	88,015	$390K	0.0%	$4.43	—	—	CMN	984249607
—	PANDION THERAPEUTICS INC	26,237	$390K	0.0%	$14.86	—	—	CMN	698340106
FV	FIRST TR EXCHANGE-TRADED FD	9,611	$389K	0.0%	$40.47	—	—	CMN	33738R605
SCHH	SCHWAB STRATEGIC TR	10,219	$388K	0.0%	$37.97	—	—	CMN	808524847
RMBI	RICHMOND MUT BANCORPORATION	28,335	$387K	0.0%	$13.66	—	—	CMN	76525P100
—	INDEXIQ ETF TR	17,997	$386K	0.0%	$21.45	—	—	CMN	45409B628
—	FS DEV CORP	35,000	$385K	0.0%	$11.00	—	—	CMN	303020101
—	PRGX GLOBAL INC	50,352	$384K	0.0%	$7.63	—	—	CMN	69357C503
KE	KIMBALL ELECTRONICS INC	23,877	$382K	0.0%	$16.00	—	—	CMN	49428J109
EEX	EMERALD HOLDING INC	70,467	$382K	0.0%	$5.42	—	—	CMN	29103W104
PH	PARKER-HANNIFIN CORP	1,400	$381K	0.0%	$272.14	—	—	Call	701094104
—	VBI VACCINES INC	138,478	$381K	0.0%	$2.75	—	—	CMN	91822J103
CRVL	CORVEL CORP	3,574	$379K	0.0%	$106.04	—	—	CMN	221006109
—	BERRY CORP	102,916	$378K	0.0%	$3.67	—	—	CMN	08579X101
NBN	NORTHEAST BK LEWISTON ME	16,781	$378K	0.0%	$22.53	—	—	CMN	66405S100
—	NOODLES & CO	47,622	$376K	0.0%	$7.90	—	—	CMN	65540B105
PWV	INVESCO EXCHANGE TRADED FD T	9,720	$375K	0.0%	$38.58	—	—	CMN	46137V738
SID	COMPANHIA SIDERURGICA NACION	62,925	$375K	0.0%	$5.96	—	—	CMN	20440W105
LE	LANDS END INC NEW	17,395	$375K	0.0%	$21.56	—	—	CMN	51509F105
EBC	EASTERN BANKSHARES INC	22,902	$374K	0.0%	$16.33	—	—	CMN	27627N105
FCOM	FIDELITY COVINGTON TRUST	8,215	$374K	0.0%	$45.53	—	—	CMN	316092873
—	FLUENT INC	70,068	$372K	0.0%	$5.31	—	—	CMN	34380C102
CWCO	CONSOLIDATED WATER CO INC	30,925	$372K	0.0%	$12.03	—	—	CMN	G23773107
—	PROSHARES TR	30,010	$372K	0.0%	$12.40	—	—	CMN	74347B383
—	MEGALITH FINL ACQUISITION CO	128,200	$372K	0.0%	$2.90	—	—	WTS	58518F117
—	ONCOCYTE CORP	154,778	$370K	0.0%	$2.39	—	—	CMN	68235C107
DXCM	DEXCOM INC	1,000	$370K	0.0%	$370.00	—	—	Call	252131107
DASH	DOORDASH INC	2,584	$369K	0.0%	$142.80	—	—	CMN	25809K105
OPBK	OP BANCORP	47,914	$369K	0.0%	$7.70	—	—	CMN	67109R109
PKE	PARK AEROSPACE CORP	27,541	$369K	0.0%	$13.40	—	—	CMN	70014A104
—	BANK COMM HLDGS	37,164	$368K	0.0%	$9.90	—	—	CMN	06424J103
XNET	XUNLEI LTD	127,389	$368K	0.0%	$2.89	—	—	CMN	98419E108
CDZI	CADIZ INC	34,396	$366K	0.0%	$10.64	—	—	CMN	127537207
—	GLOBAL BLOOD THERAPEUTICS IN	8,400	$364K	0.0%	$43.33	—	—	Put	37890U108
—	BIODESIX INC	17,993	$363K	0.0%	$20.17	—	—	CMN	09075X108
—	FOLEY TRASIMENE ACQUISITION	24,015	$363K	0.0%	$15.12	—	—	CMN	344328109
VCTR	VICTORY CAP HLDGS INC	14,591	$362K	0.0%	$24.81	—	—	CMN	92645B103
BCBP	BCB BANCORP INC	32,598	$361K	0.0%	$11.07	—	—	CMN	055298103
MG	MISTRAS GROUP INC	46,433	$361K	0.0%	$7.77	—	—	CMN	60649T107
—	X4 PHARMACEUTICALS INC	56,006	$360K	0.0%	$6.43	—	—	CMN	98420X103
—	BOWX ACQUISITION CORP	33,600	$360K	0.0%	$10.71	—	—	UNT	103085205
—	CONSTELLATION PHARMCETICLS I	12,500	$360K	0.0%	$28.80	—	—	Put	210373106
IHE	ISHARES TR	2,000	$359K	0.0%	$179.50	—	—	CMN	464288836
GBLI	GLOBAL INDEMNITY GROUP LLC	12,556	$359K	0.0%	$28.59	—	—	CMN	37959R103
HFFG	HF FOODS GROUP INC	47,669	$358K	0.0%	$7.51	—	—	CMN	40417F109
FTSM	FIRST TR EXCHANGE-TRADED FD	5,949	$357K	0.0%	$60.01	—	—	CMN	33739Q408
—	HYCROFT MINING HOLDING CORP	250,000	$355K	0.0%	$1.42	—	—	WTS	44862P117
PWS	PACER FDS TR	12,163	$355K	0.0%	$29.19	—	—	CMN	69374H840
—	LIVEXLIVE MEDIA INC	108,027	$355K	0.0%	$3.29	—	—	CMN	53839L208
USB	US BANCORP DEL	7,600	$354K	0.0%	$46.58	—	—	Call	902973304
IEO	ISHARES TR	9,869	$354K	0.0%	$35.87	—	—	CMN	464288851
SPHD	INVESCO EXCH TRADED FD TR II	9,373	$352K	0.0%	$37.55	—	—	CMN	46138E362
ISHP	FIRST TR EXCHANGE-TRADED FD	12,501	$352K	0.0%	$28.16	—	—	CMN	33738R829
EDIT	EDITAS MEDICINE INC	5,000	$351K	0.0%	$70.20	—	—	Put	28106W103
EARN	ELLINGTON RESIDENTIAL MTG RE	26,919	$351K	0.0%	$13.04	—	—	CMN	288578107
GENC	GENCOR INDS INC	28,550	$351K	0.0%	$12.29	—	—	CMN	368678108
—	SPARTACUS ACQUISITION CORP	33,000	$349K	0.0%	$10.58	—	—	UNT	84677L208
FAS	DIREXION SHS ETF TR	5,719	$348K	0.0%	$60.85	—	—	CMN	25459Y694
RZV	INVESCO EXCHANGE TRADED FD T	5,227	$348K	0.0%	$66.58	—	—	CMN	46137V167
IMUX	IMMUNIC INC	22,741	$348K	0.0%	$15.30	—	—	CMN	4525EP101
—	ATHERSYS INC NEW	198,270	$347K	0.0%	$1.75	—	—	CMN	04744L106
EZPW	EZCORP INC	72,251	$346K	0.0%	$4.79	—	—	CMN	302301106
CACC	CREDIT ACCEP CORP MICH	1,000	$346K	0.0%	$346.00	—	—	Put	225310101
—	ELEVATE CREDIT INC	86,859	$346K	0.0%	$3.98	—	—	CMN	28621V101
FBIZ	FIRST BUS FINL SVCS INC WIS	18,625	$343K	0.0%	$18.42	—	—	CMN	319390100
MAR	MARRIOTT INTL INC NEW	2,600	$343K	0.0%	$131.92	—	—	Call	571903202
SD	SANDRIDGE ENERGY INC	110,713	$343K	0.0%	$3.10	—	—	CMN	80007P869
MAR	MARRIOTT INTL INC NEW	2,600	$343K	0.0%	$131.92	—	—	Put	571903202
—	HOWARD BANCORP INC	28,886	$341K	0.0%	$11.81	—	—	CMN	442496105
—	PLAYAGS INC	47,323	$341K	0.0%	$7.21	—	—	CMN	72814N104
RTPZ/U	REINVENT TECHNOLOGY PARTNERS	30,000	$341K	0.0%	$11.37	—	—	UNT	G74847123
—	OYSTER PT PHARMA INC	17,996	$339K	0.0%	$18.84	—	—	CMN	69242L106
SCHE	SCHWAB STRATEGIC TR	10,984	$337K	0.0%	$30.68	—	—	CMN	808524706
LFEQ	VANECK VECTORS ETF TR	9,679	$335K	0.0%	$34.61	—	—	CMN	92189F148
ENIC	ENEL CHILE S.A.	86,238	$335K	0.0%	$3.88	—	—	CMN	29278D105
JWS/U	JAWS ACQUISITION CORP	24,343	$335K	0.0%	$13.76	—	—	UNT	G50744120
MTLS	MATERIALISE NV	6,178	$335K	0.0%	$54.22	—	—	CMN	57667T100
EWI	ISHARES INC	11,367	$335K	0.0%	$29.47	—	—	CMN	46434G830
—	CENTENNIAL RESOURCE DEV INC	223,013	$335K	0.0%	$1.50	—	—	CMN	15136A102
—	L BRANDS INC	9,000	$335K	0.0%	$37.22	—	—	Call	501797104
—	EXELA TECHNOLOGIES INC	803,788	$334K	0.0%	$0.42	—	—	CMN	30162V102
VSEC	VSE CORP	8,690	$334K	0.0%	$38.43	—	—	CMN	918284100
FRBA	FIRST BANK WILLIAMSTOWN NJ	35,483	$333K	0.0%	$9.38	—	—	CMN	31931U102
FUNC	FIRST UTD CORP	21,498	$333K	0.0%	$15.49	—	—	CMN	33741H107
—	ENTERPRISE BANCORP INC MASS	12,981	$332K	0.0%	$25.58	—	—	CMN	293668109
ELD	WISDOMTREE TR	9,543	$332K	0.0%	$34.79	—	—	CMN	97717X867
—	HUMANCO ACQUISITION CORP	30,000	$331K	0.0%	$11.03	—	—	UNT	44487N208
—	PACIFIC MERCANTILE BANCORP	64,400	$331K	0.0%	$5.14	—	—	CMN	694552100
—	CHINOOK THERAPEUTICS INC	20,798	$330K	0.0%	$15.87	—	—	CMN	16961L106
FNY	FIRST TR EXCHANGE-TRADED ALP	5,000	$327K	0.0%	$65.40	—	—	CMN	33737M102
—	RAPT THERAPEUTICS INC	16,513	$326K	0.0%	$19.74	—	—	CMN	75382E109
—	EROS STX GLOBAL CORPORATION	178,301	$325K	0.0%	$1.82	—	—	CMN	G3788M114
—	GRID DYNAMICS HLDGS INC	90,000	$324K	0.0%	$3.60	—	—	WTS	39813G117
—	SPORTS ENTERTAINMENT ACQU CO	240,000	$324K	0.0%	$1.35	—	—	WTS	84918M114
—	CLIMATE CHANGE CRISIS REAL I	30,250	$323K	0.0%	$10.68	—	—	UNT	18716C209
PCEF	INVESCO EXCH TRADED FD TR II	14,354	$322K	0.0%	$22.43	—	—	CMN	46138E404
SPFF	GLOBAL X FDS	27,172	$321K	0.0%	$11.81	—	—	CMN	37950E333
—	STARTEK INC	42,745	$321K	0.0%	$7.51	—	—	CMN	85569C107
HRMY	HARMONY BIOSCIENCES HLDGS IN	8,885	$321K	0.0%	$36.13	—	—	CMN	413197104
SLYG	SPDR SER TR	4,171	$319K	0.0%	$76.48	—	—	CMN	78464A201
—	EARTHSTONE ENERGY INC	59,854	$319K	0.0%	$5.33	—	—	CMN	27032D304
—	ALEXCO RESOURCE CORP	100,428	$318K	0.0%	$3.17	—	—	CMN	01535P106
—	KALA PHARMACEUTICALS INC	46,981	$318K	0.0%	$6.77	—	—	CMN	483119103
KOPN	KOPIN CORP	130,315	$317K	0.0%	$2.43	—	—	CMN	500600101
—	MTBC INC	34,800	$316K	0.0%	$9.08	—	—	CMN	55378G102
HY	HYSTER YALE MATLS HANDLING I	5,297	$315K	0.0%	$59.47	—	—	CMN	449172105
PFM	INVESCO EXCHANGE TRADED FD T	9,552	$314K	0.0%	$32.87	—	—	CMN	46137V506
LMNR	LIMONEIRA CO	18,824	$313K	0.0%	$16.63	—	—	CMN	532746104
SO	SOUTHERN CO	5,100	$313K	0.0%	$61.37	—	—	Call	842587107
—	LANDCADIA HOLDINGS III INC	28,010	$313K	0.0%	$11.17	—	—	UNT	51476H209
SGU	STAR GROUP L P	33,157	$312K	0.0%	$9.41	—	—	CMN	85512C105
MNOV	MEDICINOVA INC	59,217	$311K	0.0%	$5.25	—	—	CMN	58468P206
RIG	TRANSOCEAN LTD	134,200	$310K	0.0%	$2.31	—	—	Put	H8817H100
RSPG	INVESCO EXCHANGE TRADED FD T	9,977	$310K	0.0%	$31.07	—	—	CMN	46137V365
ASTH	APOLLO MED HLDGS INC	16,853	$308K	0.0%	$18.28	—	—	CMN	03763A207
IIAC/U	INVESTINDUSTRIAL ACQUISITION	30,000	$308K	0.0%	$10.27	—	—	UNT	G4771L121
—	SNAP INC	136,000	$308K	0.0%	$2.26	—	—	CNV	83304AAB2
GRWG	GROWGENERATION CORP	7,636	$307K	0.0%	$40.20	—	—	CMN	39986L109
—	FREELINE THERAPEUTICS HLDGS	16,819	$307K	0.0%	$18.25	—	—	CMN	35655L107
TELA	TELA BIO INC	20,342	$306K	0.0%	$15.04	—	—	CMN	872381108
—	PLURALSIGHT INC	310,000	$306K	0.0%	$0.99	—	—	CNV	72941BAB2
KEN	KENON HLDGS LTD	10,153	$306K	0.0%	$30.14	—	—	CMN	Y46717107
OCG	ORIENTAL CULTURE HOLDING LTD	62,232	$305K	0.0%	$4.90	—	—	CMN	G6796W107
—	CURO GROUP HOLDINGS CORP	21,130	$303K	0.0%	$14.34	—	—	CMN	23131L107
BXC	BLUELINX HLDGS INC	10,330	$302K	0.0%	$29.24	—	—	CMN	09624H208
—	VERITIV CORP	14,473	$301K	0.0%	$20.80	—	—	CMN	923454102
BUR	BURFORD CAP LTD	31,036	$300K	0.0%	$9.67	—	—	CMN	G17977110
—	GP STRATEGIES CORP	25,348	$300K	0.0%	$11.84	—	—	CMN	36225V104
AMPY	AMPLIFY ENERGY CORP NEW	228,813	$300K	0.0%	$1.31	—	—	CMN	03212B103
PLAY	DAVE & BUSTERS ENTMT INC	10,000	$300K	0.0%	$30.00	—	—	Call	238337109
—	SOCIAL CAP HEDSPIA HLDG CO I	17,850	$299K	0.0%	$16.75	—	—	CMN	G8251K107
NNBR	NN INC	45,366	$298K	0.0%	$6.57	—	—	CMN	629337106
—	STRATA SKIN SCIENCES INC	198,590	$298K	0.0%	$1.50	—	—	CMN	86272A206
ULVM	VICTORY PORTFOLIOS II	5,435	$298K	0.0%	$54.83	—	—	CMN	92647N576
—	FG NEW AMER ACQUISITION CORP	28,000	$297K	0.0%	$10.61	—	—	UNT	30259V205
—	DURECT CORP	143,176	$296K	0.0%	$2.07	—	—	CMN	266605104
AOUT	AMERICAN OUTDOOR BRANDS INC	17,320	$295K	0.0%	$17.03	—	—	CMN	02875D109
KVHI	KVH INDS INC	25,976	$295K	0.0%	$11.36	—	—	CMN	482738101
ALLT	ALLOT LTD	28,045	$295K	0.0%	$10.52	—	—	CMN	M0854Q105
XSLV	INVESCO EXCH TRADED FD TR II	7,246	$295K	0.0%	$40.71	—	—	CMN	46138G102
ALDX	ALDEYRA THERAPEUTICS INC	42,935	$295K	0.0%	$6.87	—	—	CMN	01438T106
—	SALISBURY BANCORP INC	7,920	$295K	0.0%	$37.25	—	—	CMN	795226109
—	GLOBALSTAR INC	867,451	$294K	0.0%	$0.34	—	—	CMN	378973408
—	TARENA INTL INC	96,589	$294K	0.0%	$3.04	—	—	CMN	876108101
GOLD	A-MARK PRECIOUS METALS INC	11,423	$293K	0.0%	$25.65	—	—	CMN	00181T107
FCCO	FIRST CMNTY CORP S C	17,211	$292K	0.0%	$16.97	—	—	CMN	319835104
—	ISHARES INC	10,316	$292K	0.0%	$28.31	—	—	CMN	464286145
CRVS	CORVUS PHARMACEUTICALS INC	81,754	$291K	0.0%	$3.56	—	—	CMN	221015100
—	HIGHCAPE CAP ACQUISITION COR	28,193	$291K	0.0%	$10.32	—	—	UNT	42984L204
STIM	NEURONETICS INC	26,177	$291K	0.0%	$11.12	—	—	CMN	64131A105
CECO	CECO ENVIRONMENTAL CORP	41,806	$291K	0.0%	$6.96	—	—	CMN	125141101
VERI	VERITONE INC	10,229	$291K	0.0%	$28.45	—	—	CMN	92347M100
—	CHIMERIX INC	59,947	$289K	0.0%	$4.82	—	—	CMN	16934W106
—	FS KKR CAP CORP II	17,556	$288K	0.0%	$16.40	—	—	CMN	35952V303
—	LIBERTY MEDIA CORP DEL	11,502	$286K	0.0%	$24.87	—	—	CMN	531229706
—	CHIASMA INC	65,605	$285K	0.0%	$4.34	—	—	CMN	16706W102
HYLB	DBX ETF TR	5,661	$284K	0.0%	$50.17	—	—	CMN	233051432
DD	DUPONT DE NEMOURS INC	4,000	$284K	0.0%	$71.00	—	—	Put	26614N102
SB	SAFE BULKERS INC	218,673	$284K	0.0%	$1.30	—	—	CMN	Y7388L103
—	PZENA INVT MGMT INC	38,764	$283K	0.0%	$7.30	—	—	CMN	74731Q103
OBDC	OWL ROCK CAPITAL CORPORATION	22,250	$282K	0.0%	$12.67	—	—	CMN	69121K104
PEBO	PEOPLES BANCORP INC	10,417	$282K	0.0%	$27.07	—	—	CMN	709789101
—	MESA AIR GROUP INC	42,096	$282K	0.0%	$6.70	—	—	CMN	590479135
TUSK	MAMMOTH ENERGY SVCS INC	62,893	$280K	0.0%	$4.45	—	—	CMN	56155L108
ATTOF	ATENTO S A	20,599	$280K	0.0%	$13.59	—	—	CMN	L0427L204
—	WASHINGTON PRIME GROUP NEW	42,956	$280K	0.0%	$6.52	—	—	CMN	93964W405
DGICA	DONEGAL GROUP INC	19,799	$279K	0.0%	$14.09	—	—	CMN	257701201
MCS	MARCUS CORP DEL	20,702	$279K	0.0%	$13.48	—	—	CMN	566330106
SPEM	SPDR INDEX SHS FDS	6,600	$278K	0.0%	$42.12	—	—	CMN	78463X509
—	VYNE THERAPEUTICS INC	175,624	$278K	0.0%	$1.58	—	—	CMN	92941V100
NODK	NI HLDGS INC	16,918	$278K	0.0%	$16.43	—	—	CMN	65342T106
MVIS	MICROVISION INC DEL	51,402	$277K	0.0%	$5.39	—	—	CMN	594960304
FYC	FIRST TR EXCHANGE-TRADED ALP	4,472	$276K	0.0%	$61.72	—	—	CMN	33737M300
—	MAXEON SOLAR TECHNOLOGIES LT	9,688	$275K	0.0%	$28.39	—	—	CMN	Y58473102
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	51,048	$275K	0.0%	$5.39	—	—	CMN	00653A107
CWI	SPDR INDEX SHS FDS	9,942	$275K	0.0%	$27.66	—	—	CMN	78463X848
AQST	AQUESTIVE THERAPEUTICS INC	51,167	$274K	0.0%	$5.36	—	—	CMN	03843E104
—	APOLLO COML REAL EST FIN INC	287,000	$273K	0.0%	$0.95	—	—	CNV	03762UAB1
—	VENATOR MATLS PLC	82,359	$273K	0.0%	$3.31	—	—	CMN	G9329Z100
SSL	SASOL LTD	30,683	$272K	0.0%	$8.86	—	—	CMN	803866300
OPRX	OPTIMIZERX CORP	8,743	$272K	0.0%	$31.11	—	—	CMN	68401U204
HURC	HURCO COMPANIES INC	9,002	$270K	0.0%	$29.99	—	—	CMN	447324104
EWN	ISHARES INC	6,532	$270K	0.0%	$41.33	—	—	CMN	464286814
GNK	GENCO SHIPPING & TRADING LTD	36,525	$269K	0.0%	$7.36	—	—	CMN	Y2685T131
—	SKILLZ INC	13,354	$267K	0.0%	$19.99	—	—	CMN	83067L109
GSJY	GOLDMAN SACHS ETF TR	7,190	$267K	0.0%	$37.13	—	—	CMN	381430404
ACIU	AC IMMUNE SA	51,589	$267K	0.0%	$5.18	—	—	CMN	H00263105
EDEN	ISHARES TR	2,725	$266K	0.0%	$97.61	—	—	CMN	46429B523
—	NUVEEN AMT FREE QLTY MUN INC	17,564	$265K	0.0%	$15.09	—	—	CMN	670657105
FSBW	FS BANCORP INC	4,827	$265K	0.0%	$54.90	—	—	CMN	30263Y104
—	GX ACQUISITION CORP	91,600	$264K	0.0%	$2.88	—	—	WTS	36251A115
—	INVESCO EXCHANGE TRADED FD T	19,535	$263K	0.0%	$13.46	—	—	CMN	46137V589
HTGC	HERCULES CAPITAL INC	18,264	$263K	0.0%	$14.40	—	—	CMN	427096508
—	PROSHARES TR	21,144	$262K	0.0%	$12.39	—	—	CMN	74348A244
REM	ISHARES TR	8,224	$262K	0.0%	$31.86	—	—	CMN	46435G342
—	CURIS INC	32,027	$262K	0.0%	$8.18	—	—	CMN	231269200
IMTX	IMMATICS N.V	24,310	$262K	0.0%	$10.78	—	—	CMN	N44445109
—	EXPERIENCE INVT CORP	23,529	$261K	0.0%	$11.09	—	—	CMN	30217C109
EPM	EVOLUTION PETE CORP	91,716	$261K	0.0%	$2.85	—	—	CMN	30049A107
BSBK	BOGOTA FINL CORP	29,339	$261K	0.0%	$8.90	—	—	CMN	097235105
RSI	RUSH STREET INTERACTIVE INC	11,974	$259K	0.0%	$21.63	—	—	CMN	782011100
—	AKERO THERAPEUTICS INC	10,000	$258K	0.0%	$25.80	—	—	Put	00973Y108
EWS	ISHARES INC	12,018	$258K	0.0%	$21.47	—	—	CMN	46434G780
—	CENTRAL VY CMNTY BANCORP	17,300	$258K	0.0%	$14.91	—	—	CMN	155685100
—	EAGLE BULK SHIPPING INC	13,482	$256K	0.0%	$18.99	—	—	CMN	Y2187A150
EML	EASTERN CO	10,612	$256K	0.0%	$24.12	—	—	CMN	276317104
PSEC	PROSPECT CAP CORP	47,400	$256K	0.0%	$5.40	—	—	Put	74348T102
CRD/A	CRAWFORD & CO	34,612	$256K	0.0%	$7.40	—	—	CMN	224633206
WLDN	WILLDAN GROUP INC	6,107	$255K	0.0%	$41.76	—	—	CMN	96924N100
—	STARBOARD VALUE ACQUISITN CO	24,802	$255K	0.0%	$10.28	—	—	UNT	85521J208
UTI	UNIVERSAL TECHNICAL INST INC	39,506	$255K	0.0%	$6.45	—	—	CMN	913915104
—	ALLEGIANCE BANCSHARES INC	7,459	$255K	0.0%	$34.19	—	—	CMN	01748H107
NPKI	NEWPARK RES INC	132,778	$255K	0.0%	$1.92	—	—	CMN	651718504
BSET	BASSETT FURNITURE INDS INC	12,708	$255K	0.0%	$20.07	—	—	CMN	070203104
MVBF	MVB FINL CORP	11,199	$254K	0.0%	$22.68	—	—	CMN	553810102
—	SOC TELEMED INC	32,327	$253K	0.0%	$7.83	—	—	CMN	78472F101
—	INTRICON CORP	13,951	$253K	0.0%	$18.13	—	—	CMN	46121H109
—	US ECOLOGY INC	36,750	$253K	0.0%	$6.88	—	—	WTS	91734M111
ECH	ISHARES INC	8,340	$252K	0.0%	$30.22	—	—	CMN	464286640
LXRX	LEXICON PHARMACEUTICALS INC	73,356	$250K	0.0%	$3.41	—	—	CMN	528872302
—	ACER THERAPEUTICS INC	95,342	$250K	0.0%	$2.62	—	—	CMN	00444P108
—	CUTERA INC	10,307	$249K	0.0%	$24.16	—	—	CMN	232109108
—	JOUNCE THERAPEUTICS INC	35,547	$249K	0.0%	$7.00	—	—	CMN	481116101
—	SOCIAL CAPITAL HEDOSOPHA HLD	17,000	$249K	0.0%	$14.65	—	—	UNT	G82514129
IFGL	ISHARES TR	9,093	$247K	0.0%	$27.16	—	—	CMN	464288489
LFVN	LIFEVANTAGE CORP	26,458	$247K	0.0%	$9.34	—	—	CMN	53222K205
—	TRACON PHARMACEUTICALS INC	20,984	$246K	0.0%	$11.72	—	—	CMN	89237H209
—	EVANS BANCORP INC	8,946	$246K	0.0%	$27.50	—	—	CMN	29911Q208
—	PIXELWORKS INC	87,369	$246K	0.0%	$2.82	—	—	CMN	72581M305
—	MEDTECH ACQUISITION CORP	23,300	$245K	0.0%	$10.52	—	—	UNT	58507N204
—	INVESCO DYNAMIC CR OPPORTUNI	22,815	$245K	0.0%	$10.74	—	—	CMN	46132R104
—	AMARIN CORP PLC	49,800	$244K	0.0%	$4.90	—	—	Put	023111206
—	CASPER SLEEP INC	39,556	$243K	0.0%	$6.14	—	—	CMN	147626105
QUAD	QUAD / GRAPHICS INC	63,711	$243K	0.0%	$3.81	—	—	CMN	747301109
—	AVEO PHARMACEUTICALS INC	42,080	$243K	0.0%	$5.77	—	—	CMN	053588307
—	SUPERIOR INDS INTL INC	59,124	$242K	0.0%	$4.09	—	—	CMN	868168105
—	YELLOWSTONE ACQUISITION CO	22,688	$242K	0.0%	$10.67	—	—	UNT	98566K204
—	VESPER HEALTHCARE ACQSTN COR	20,000	$242K	0.0%	$12.10	—	—	CMN	92538T203
FENY	FIDELITY COVINGTON TRUST	23,718	$241K	0.0%	$10.16	—	—	CMN	316092402
WRLD	WORLD ACCEP CORP DEL	2,356	$241K	0.0%	$102.29	—	—	CMN	981419104
—	MACKINAC FINL CORP	18,860	$241K	0.0%	$12.78	—	—	CMN	554571109
PEBK	PEOPLES BANCORP N C INC	10,489	$241K	0.0%	$22.98	—	—	CMN	710577107
TMDX	TRANSMEDICS GROUP INC	12,077	$240K	0.0%	$19.87	—	—	CMN	89377M109
—	AVANTI ACQUISITION CORP	23,277	$239K	0.0%	$10.27	—	—	CMN	G0682V109
—	SERVICESOURCE INTL INC	135,132	$238K	0.0%	$1.76	—	—	CMN	81763U100
STKL	SUNOPTA INC	20,400	$238K	0.0%	$11.67	—	—	CMN	8676EP108
—	FISKER INC	48,333	$238K	0.0%	$4.92	—	—	WTS	33813J114
—	OAKTREE SPECIALTY LENDING CO	42,577	$238K	0.0%	$5.59	—	—	CMN	67401P108
—	GREENLANE HLDGS INC	60,024	$238K	0.0%	$3.97	—	—	CMN	395330103
VAW	VANGUARD WORLD FDS	1,518	$238K	0.0%	$156.79	—	—	CMN	92204A801
—	ACCELERATE DIAGNOSTICS INC	31,140	$236K	0.0%	$7.58	—	—	CMN	00430H102
—	PENN VA CORP	23,295	$236K	0.0%	$10.13	—	—	CMN	70788V102
ISTR	INVESTAR HLDG CORP	14,216	$235K	0.0%	$16.53	—	—	CMN	46134L105
IP	INTERNATIONAL PAPER CO	4,700	$234K	0.0%	$49.79	—	—	Call	460146103
IAK	ISHARES TR	3,474	$234K	0.0%	$67.36	—	—	CMN	464288786
—	NEWAGE INC	88,746	$233K	0.0%	$2.63	—	—	CMN	650194103
EINC	VANECK VECTORS ETF TR	5,646	$232K	0.0%	$41.09	—	—	CMN	92189H870
BY	BYLINE BANCORP INC	15,025	$232K	0.0%	$15.44	—	—	CMN	124411109
—	LOGICBIO THERAPEUTICS INC	30,290	$231K	0.0%	$7.63	—	—	CMN	54142F102
PSCC	INVESCO EXCH TRADED FD TR II	2,652	$231K	0.0%	$87.10	—	—	CMN	46138E172
IDHQ	INVESCO EXCH TRADED FD TR II	7,857	$231K	0.0%	$29.40	—	—	CMN	46138E214
—	AJAX I	18,505	$230K	0.0%	$12.43	—	—	UNT	G0190X118
SSSS	SURO CAPITAL CORP	17,500	$229K	0.0%	$13.09	—	—	CMN	86887Q109
UNTY	UNITY BANCORP INC	13,028	$229K	0.0%	$17.58	—	—	CMN	913290102
RFL	RAFAEL HLDGS INC	9,793	$228K	0.0%	$23.28	—	—	CMN	75062E106
ENOR	ISHARES TR	9,074	$228K	0.0%	$25.13	—	—	CMN	46429B499
—	DIGITAL MEDIA SOLUTIONS INC	18,914	$228K	0.0%	$12.05	—	—	CMN	25401G106
CASS	CASS INFORMATION SYS INC	5,869	$228K	0.0%	$38.85	—	—	CMN	14808P109
QYLD	GLOBAL X FDS	10,000	$228K	0.0%	$22.80	—	—	CMN	37954Y483
—	CORENERGY INFRASTRUCTURE TR	33,097	$227K	0.0%	$6.86	—	—	CMN	21870U502
NIC	NICOLET BANKSHARES INC	3,416	$227K	0.0%	$66.45	—	—	CMN	65406E102
HROW	HARROW HEALTH INC	32,938	$226K	0.0%	$6.86	—	—	CMN	415858109
TSQ	TOWNSQUARE MEDIA INC	33,997	$226K	0.0%	$6.65	—	—	CMN	892231101
—	BIG 5 SPORTING GOODS CORP	22,161	$226K	0.0%	$10.20	—	—	CMN	08915P101
PSCF	INVESCO EXCH TRADED FD TR II	4,588	$225K	0.0%	$49.04	—	—	CMN	46138E156
—	CELLULAR BIOMEDICINE GROUP I	12,249	$225K	0.0%	$18.37	—	—	CMN	15117P102
INFU	INFUSYSTEM HLDGS INC	11,972	$225K	0.0%	$18.79	—	—	CMN	45685K102
IAI	ISHARES TR	2,824	$225K	0.0%	$79.67	—	—	CMN	464288794
CNMD	CONMED CORP	2,000	$224K	0.0%	$112.00	—	—	Put	207410101
NVAX	NOVAVAX INC	2,000	$223K	0.0%	$111.50	—	—	Put	670002401
—	MOHAWK GROUP HLDGS INC	12,976	$223K	0.0%	$17.19	—	—	CMN	608189106
EQBK	EQUITY BANCSHARES INC	10,345	$223K	0.0%	$21.56	—	—	CMN	29460X109
—	BORR DRILLING LTD	273,086	$222K	0.0%	$0.81	—	—	CMN	G1466R207
WT	WISDOMTREE INVTS INC	41,540	$222K	0.0%	$5.34	—	—	CMN	97717P104
ASR	GRUPO AEROPORTUARIO DEL SURE	1,343	$222K	0.0%	$165.30	—	—	CMN	40051E202
—	89BIO INC	9,095	$222K	0.0%	$24.41	—	—	CMN	282559103
FHTX	FOGHORN THERAPEUTICS INC	10,845	$220K	0.0%	$20.29	—	—	CMN	344174107
PCB	PCB BANCORP	21,792	$220K	0.0%	$10.10	—	—	CMN	69320M109
—	PROTECTIVE INS CORP	15,971	$219K	0.0%	$13.71	—	—	CMN	74368L203
EPU	ISHARES TR	6,305	$219K	0.0%	$34.73	—	—	CMN	464289842
TLK	P T TELEKOMUNIKASI INDONESIA	9,255	$218K	0.0%	$23.55	—	—	CMN	715684106
—	NATURAL ORDER ACQUISITION CO	20,000	$217K	0.0%	$10.85	—	—	UNT	63889L206
KAPR	INNOVATOR ETFS TR	8,064	$217K	0.0%	$26.91	—	—	CMN	45782C342
MMYT	MAKEMYTRIP LIMITED MAURITIUS	7,306	$216K	0.0%	$29.56	—	—	CMN	V5633W109
IQM	FRANKLIN TEMPLETON ETF TR	4,972	$216K	0.0%	$43.44	—	—	CMN	35473P512
—	HUDSON EXECUTIVE INVT CORP	18,937	$216K	0.0%	$11.41	—	—	UNT	443761200
—	CHINA TELECOM CORP LTD	7,805	$215K	0.0%	$27.55	—	—	CMN	169426103
HWKN	HAWKINS INC	4,110	$215K	0.0%	$52.31	—	—	CMN	420261109
ACAD	ACADIA PHARMACEUTICALS INC	4,000	$214K	0.0%	$53.50	—	—	Put	004225108
PLSE	PULSE BIOSCIENCES INC	8,957	$214K	0.0%	$23.89	—	—	CMN	74587B101
QSR	RESTAURANT BRANDS INTL INC	3,500	$214K	0.0%	$61.14	—	—	Call	76131D103
—	AMER SOFTWARE INC	12,378	$213K	0.0%	$17.21	—	—	CMN	029683109
—	MESOBLAST LTD	25,079	$213K	0.0%	$8.49	—	—	CMN	590717104
ENZL	ISHARES TR	3,126	$213K	0.0%	$68.14	—	—	CMN	464289123
—	JOHN HANCOCK EXCHANGE TRADED	6,888	$213K	0.0%	$30.92	—	—	CMN	47804J867
—	COMSCORE INC	85,290	$212K	0.0%	$2.49	—	—	CMN	20564W105
—	HOOKIPA PHARMA INC	19,049	$211K	0.0%	$11.08	—	—	CMN	43906K100
—	KRANESHARES TR	7,349	$211K	0.0%	$28.71	—	—	CMN	500767728
—	NEOS THERAPEUTICS INC	337,188	$211K	0.0%	$0.63	—	—	CMN	64052L106
—	INSU ACQUISITION CORP III	20,000	$211K	0.0%	$10.55	—	—	UNT	457817302
—	IQIYI INC	207,000	$210K	0.0%	$1.01	—	—	CNV	46267XAB4
—	SCPHARMACEUTICALS INC	39,768	$210K	0.0%	$5.28	—	—	CMN	810648105
HYREQ	HYRECAR INC	29,398	$210K	0.0%	$7.14	—	—	CMN	44916T107
ABUS	ARBUTUS BIOPHARMA CORP	59,250	$210K	0.0%	$3.54	—	—	CMN	03879J100
—	MONEYGRAM INTL INC	38,152	$209K	0.0%	$5.48	—	—	CMN	60935Y208
GEN	NORTONLIFELOCK INC	10,000	$208K	0.0%	$20.80	—	—	Put	668771108
FINV	FINVOLUTION GROUP	78,034	$208K	0.0%	$2.67	—	—	CMN	31810T101
—	STATE AUTO FINL CORP	11,693	$207K	0.0%	$17.70	—	—	CMN	855707105
FF	FUTUREFUEL CORP	16,311	$207K	0.0%	$12.69	—	—	CMN	36116M106
—	DPW HLDGS INC	47,490	$207K	0.0%	$4.36	—	—	CMN	26140E600
IESC	IES HLDGS INC	4,503	$207K	0.0%	$45.97	—	—	CMN	44951W106
—	ITERIS INC NEW	36,549	$207K	0.0%	$5.66	—	—	CMN	46564T107
—	XL FLEET CORP	8,662	$206K	0.0%	$23.78	—	—	CMN	9837FR100
IPOC/U	SOCIAL CAP HEDSPIA HLDG CO I	11,369	$205K	0.0%	$18.03	—	—	UNT	G8251K123
—	22ND CENTY GROUP INC	93,010	$205K	0.0%	$2.20	—	—	CMN	90137F103
—	FIBROGEN INC	5,500	$204K	0.0%	$37.09	—	—	Call	31572Q808
CVLG	COVENANT LOGISTICS GROUP INC	13,720	$203K	0.0%	$14.80	—	—	CMN	22284P105
—	AKAMAI TECHNOLOGIES INC	164,000	$203K	0.0%	$1.24	—	—	CNV	00971TAJ0
BLNK	BLINK CHARGING CO	4,739	$203K	0.0%	$42.84	—	—	CMN	09354A100
KIDS	ORTHOPEDIATRICS CORP	4,888	$202K	0.0%	$41.33	—	—	CMN	68752L100
CURI	CURIOSITYSTREAM INC	14,479	$202K	0.0%	$13.95	—	—	CMN	23130Q107
STEP	STEPSTONE GROUP INC	5,046	$201K	0.0%	$39.83	—	—	CMN	85914M107
KALV	KALVISTA PHARMACEUTICALS INC	10,570	$201K	0.0%	$19.02	—	—	CMN	483497103
CRAI	CRA INTL INC	3,934	$200K	0.0%	$50.84	—	—	CMN	12618T105
—	WAITR HLDGS INC	71,871	$200K	0.0%	$2.78	—	—	CMN	930752100
—	ZYNGA INC	150,000	$200K	0.0%	$1.33	—	—	CNV	98986TAB4
—	SCORPIO BULKERS INC	11,777	$199K	0.0%	$16.90	—	—	CMN	Y7546A130
—	VIRNETX HLDG CORP	39,533	$199K	0.0%	$5.03	—	—	CMN	92823T108
—	ICAD INC	14,980	$198K	0.0%	$13.22	—	—	CMN	44934S206
KMDA	KAMADA LTD	30,517	$198K	0.0%	$6.49	—	—	CMN	M6240T109
—	DIGITAL MEDIA SOLUTIONS INC	125,000	$198K	0.0%	$1.58	—	—	WTS	25401G114
ASPN	ASPEN AEROGELS INC	11,889	$198K	0.0%	$16.65	—	—	CMN	04523Y105
GNE	GENIE ENERGY LTD	27,501	$198K	0.0%	$7.20	—	—	CMN	372284208
XBIT	XBIOTECH INC	12,577	$197K	0.0%	$15.66	—	—	CMN	98400H102
—	PROSHARES TR II	18,204	$194K	0.0%	$10.66	—	—	CMN	74347W148
FPH	FIVE POINT HOLDINGS LLC	35,328	$193K	0.0%	$5.46	—	—	CMN	33833Q106
ACIC	UNITED INS HLDGS CORP	33,557	$192K	0.0%	$5.72	—	—	CMN	910710102
XYF	X FINL	95,113	$190K	0.0%	$2.00	—	—	CMN	98372W202
HBB	HAMILTON BEACH BRANDS HLDG C	10,832	$190K	0.0%	$17.54	—	—	CMN	40701T104
—	GLYCOMIMETICS INC	50,508	$190K	0.0%	$3.76	—	—	CMN	38000Q102
BCML	BAYCOM CORP	12,533	$190K	0.0%	$15.16	—	—	CMN	07272M107
GHM	GRAHAM CORP	12,476	$189K	0.0%	$15.15	—	—	CMN	384556106
—	HIGHPOINT RES CORP	20,583	$189K	0.0%	$9.18	—	—	CMN	43114K207
FONR	FONAR CORP	10,908	$189K	0.0%	$17.33	—	—	CMN	344437405
—	CHICOS FAS INC	117,748	$188K	0.0%	$1.60	—	—	CMN	168615102
AVXL	ANAVEX LIFE SCIENCES CORP	34,415	$186K	0.0%	$5.40	—	—	CMN	032797300
CARE	CARTER BANKSHARES INC	17,332	$186K	0.0%	$10.73	—	—	CMN	146103106
MDXG	MIMEDX GROUP INC	20,459	$186K	0.0%	$9.09	—	—	CMN	602496101
—	GORES HLDGS IV INC	14,195	$186K	0.0%	$13.10	—	—	CMN	382865103
CULP	CULP INC	11,658	$185K	0.0%	$15.87	—	—	CMN	230215105
—	OBSEVA SA	89,283	$185K	0.0%	$2.07	—	—	CMN	H5861P103
—	CTI BIOPHARMA CORP	57,586	$185K	0.0%	$3.21	—	—	CMN	12648L601
—	CALIFORNIA BANCORP INC	11,874	$185K	0.0%	$15.58	—	—	CMN	13005U101
—	SURFACE ONCOLOGY INC	20,010	$185K	0.0%	$9.25	—	—	CMN	86877M209
FENC	FENNEC PHARMACEUTICALS INC	24,671	$184K	0.0%	$7.46	—	—	CMN	31447P100
ORN	ORION GROUP HOLDINGS INC	36,947	$183K	0.0%	$4.95	—	—	CMN	68628V308
—	SYNCHRONOSS TECHNOLOGIES INC	38,275	$180K	0.0%	$4.70	—	—	CMN	87157B103
MANU	MANCHESTER UTD PLC NEW	10,732	$180K	0.0%	$16.77	—	—	CMN	G5784H106
NMFC	NEW MTN FIN CORP	15,676	$178K	0.0%	$11.35	—	—	CMN	647551100
—	CHINA UNICOM HONG KONG	31,269	$178K	0.0%	$5.69	—	—	CMN	16945R104
—	CHECKPOINT THERAPEUTICS INC	66,514	$176K	0.0%	$2.65	—	—	CMN	162828107
—	SPARK ENERGY INC	18,362	$176K	0.0%	$9.59	—	—	CMN	846511103
—	WORKIVA INC	132,000	$176K	0.0%	$1.33	—	—	CNV	98139AAB1
DRD	DRDGOLD LIMITED	15,008	$176K	0.0%	$11.73	—	—	CMN	26152H301
BW	BABCOCK & WILCOX ENTERPRISES	49,719	$175K	0.0%	$3.52	—	—	CMN	05614L209
RMNI	RIMINI STR INC DEL	39,452	$175K	0.0%	$4.44	—	—	CMN	76674Q107
OXY	OCCIDENTAL PETE CORP	10,080	$174K	0.0%	$17.26	—	—	Call	674599105
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	42,100	$174K	0.0%	$4.13	—	—	CMN	G6S41R101
FULC	FULCRUM THERAPEUTICS INC	14,857	$174K	0.0%	$11.71	—	—	CMN	359616109
SSTPW	TREBIA ACQUISITION CORP	83,333	$173K	0.0%	$2.08	—	—	WTS	G9027T117
—	BLACKROCK CR ALLOCATION INCO	11,659	$172K	0.0%	$14.75	—	—	CMN	092508100
—	ZYNERBA PHARMACEUTICALS INC	52,024	$172K	0.0%	$3.31	—	—	CMN	98986X109
—	MECHEL PAO	83,970	$172K	0.0%	$2.05	—	—	CMN	583840608
BHR	BRAEMAR HOTELS & RESORTS INC	37,138	$171K	0.0%	$4.60	—	—	CMN	10482B101
TREB/U	TREBIA ACQUISITION CORP	14,822	$171K	0.0%	$11.54	—	—	UNT	G9027T125
TGS	TRANSPORTADORA DE GAS SUR	32,792	$171K	0.0%	$5.21	—	—	CMN	893870204
—	GIGCAPITAL3 INC	13,000	$171K	0.0%	$13.15	—	—	CMN	37519D107
—	CASTLIGHT HEALTH INC	130,908	$170K	0.0%	$1.30	—	—	CMN	14862Q100
ACRS	ACLARIS THERAPEUTICS INC	26,307	$170K	0.0%	$6.46	—	—	CMN	00461U105
—	FLY LEASING LTD	17,123	$169K	0.0%	$9.87	—	—	CMN	34407D109
—	ORION ENERGY SYSTEMS INC	17,121	$169K	0.0%	$9.87	—	—	CMN	686275108
ASLE	AERSALE CORPORATION	12,500	$168K	0.0%	$13.44	—	—	CMN	00810F106
GRTX	GALERA THERAPEUTICS INC	16,389	$168K	0.0%	$10.25	—	—	CMN	36338D108
—	ADAMAS PHARMACEUTICALS INC	38,745	$168K	0.0%	$4.34	—	—	CMN	00548A106
—	E MERGE TECHNOLOGY ACQUISITI	15,700	$167K	0.0%	$10.64	—	—	UNT	26873Y203
—	HORIZON ACQUISITION CORP	115,000	$167K	0.0%	$1.45	—	—	WTS	G46049113
SAMG	SILVERCREST ASSET MGMT GROUP	11,968	$166K	0.0%	$13.87	—	—	CMN	828359109
—	FUSION PHARMACEUTICALS INC	14,157	$166K	0.0%	$11.73	—	—	CMN	36118A100
INFIQ	INFINITY PHARMACEUTICALS INC	77,940	$165K	0.0%	$2.12	—	—	CMN	45665G303
—	180 LIFE SCIENCES CORP	500,000	$165K	0.0%	$0.33	—	—	WTS	68236V112
ASX	ASE TECHNOLOGY HLDG CO LTD	28,023	$164K	0.0%	$5.85	—	—	CMN	00215W100
SMMT	SUMMIT THERAPEUTICS INC	34,809	$164K	0.0%	$4.71	—	—	CMN	86627T108
—	AQUA METALS INC	54,497	$164K	0.0%	$3.01	—	—	CMN	03837J101
MFIN	MEDALLION FINL CORP	33,388	$164K	0.0%	$4.91	—	—	CMN	583928106
—	VISTAGEN THERAPEUTICS INC	84,175	$163K	0.0%	$1.94	—	—	CMN	92840H202
WRAP	WRAP TECHNOLOGIES INC	33,727	$163K	0.0%	$4.83	—	—	CMN	98212N107
TZOO	TRAVELZOO	17,182	$162K	0.0%	$9.43	—	—	CMN	89421Q205
TH	TARGET HOSPITALITY CORP	102,438	$162K	0.0%	$1.58	—	—	CMN	87615L107
PSEC	PROSPECT CAP CORP	30,024	$162K	0.0%	$5.40	—	—	CMN	74348T102
—	ROTH CH ACQUISITION I CO	10,025	$162K	0.0%	$16.16	—	—	CMN	778675108
—	APTINYX INC	46,406	$160K	0.0%	$3.45	—	—	CMN	03836N103
—	TRIBUNE PUBG CO NEW	11,651	$160K	0.0%	$13.73	—	—	CMN	89609W107
NVGS	NAVIGATOR HLDGS LTD	14,626	$160K	0.0%	$10.94	—	—	CMN	Y62132108
NESR	NATIONAL ENERGY SERVICES REU	16,028	$159K	0.0%	$9.92	—	—	CMN	G6375R107
—	U S XPRESS ENTERPRISES INC	23,186	$159K	0.0%	$6.86	—	—	CMN	90338N202
—	KKR INCOME OPPORTUNITIES FD	10,888	$157K	0.0%	$14.42	—	—	CMN	48249T106
PLYM	PLYMOUTH INDL REIT INC	10,464	$157K	0.0%	$15.00	—	—	CMN	729640102
—	DARE BIOSCIENCE INC	115,963	$155K	0.0%	$1.34	—	—	CMN	23666P101
JILL	J JILL INC	41,238	$154K	0.0%	$3.73	—	—	CMN	46620W201
—	LION GROUP HOLDING LTD	80,000	$154K	0.0%	$1.93	—	—	CMN	53620U102
GSM	FERROGLOBE PLC	93,053	$153K	0.0%	$1.64	—	—	CMN	G33856108
—	BLACKSTONE STRATEGIC CREDIT	12,248	$153K	0.0%	$12.49	—	—	CMN	09257R101
CELJF	CELLCOM ISRAEL LTD	31,474	$153K	0.0%	$4.86	—	—	CMN	M2196U109
—	WAYFAIR INC	75,000	$153K	0.0%	$2.04	—	—	CNV	94419LAD3
CBAN	COLONY BANKCORP INC	10,360	$152K	0.0%	$14.67	—	—	CMN	19623P101
—	GOL LINHAS AEREAS INTELIGENT	15,337	$151K	0.0%	$9.85	—	—	CMN	38045R206
—	REVLON INC	12,699	$151K	0.0%	$11.89	—	—	CMN	761525609
—	METACRINE INC	19,040	$150K	0.0%	$7.88	—	—	CMN	59101E103
MIST	MILESTONE PHARMACEUTICALS IN	22,250	$149K	0.0%	$6.70	—	—	CMN	59935V107
LPG	DORIAN LPG LTD	12,197	$149K	0.0%	$12.22	—	—	CMN	Y2106R110
—	GRITSTONE ONCOLOGY INC	37,635	$148K	0.0%	$3.93	—	—	CMN	39868T105
—	PRICELINE GRP INC	128,000	$148K	0.0%	$1.16	—	—	CNV	741503AX4
—	ENZO BIOCHEM INC	58,278	$147K	0.0%	$2.52	—	—	CMN	294100102
—	DRIVE SHACK INC	61,687	$147K	0.0%	$2.38	—	—	CMN	262077100
MCHX	MARCHEX INC	74,972	$147K	0.0%	$1.96	—	—	CMN	56624R108
VUZI	VUZIX CORP	16,126	$146K	0.0%	$9.05	—	—	CMN	92921W300
—	PUXIN LTD	24,900	$145K	0.0%	$5.82	—	—	CMN	74704P108
—	SELECT BANCORP INC NEW	15,262	$145K	0.0%	$9.50	—	—	CMN	81617L108
—	SATSUMA PHARMACEUTICALS INC	31,427	$145K	0.0%	$4.61	—	—	CMN	80405P107
ZEUS	OLYMPIC STEEL INC	10,913	$145K	0.0%	$13.29	—	—	CMN	68162K106
CRMD	CORMEDIX INC	19,459	$145K	0.0%	$7.45	—	—	CMN	21900C308
—	ROCKWELL MED INC	143,843	$145K	0.0%	$1.01	—	—	CMN	774374102
—	ADICET BIO INC	10,240	$144K	0.0%	$14.06	—	—	CMN	007002108
ASPU	ASPEN GROUP INC	12,963	$144K	0.0%	$11.11	—	—	CMN	04530L203
GGAL	GRUPO FINANCIERO GALICIA S.A	16,495	$144K	0.0%	$8.73	—	—	CMN	399909100
—	ARCIMOTO INC	10,798	$143K	0.0%	$13.24	—	—	CMN	039587100
—	GIGCAPITAL2 INC	13,000	$142K	0.0%	$10.92	—	—	CMN	375036100
—	NAVSIGHT HLDGS INC	110,000	$141K	0.0%	$1.28	—	—	WTS	639358118
—	GORES HLDGS IV INC	10,000	$141K	0.0%	$14.10	—	—	UNT	382865202
—	ORGANIGRAM HLDGS INC	106,031	$141K	0.0%	$1.33	—	—	CMN	68620P101
NGS	NATURAL GAS SERVICES GROUP	14,859	$141K	0.0%	$9.49	—	—	CMN	63886Q109
—	ACELRX PHARMACEUTICALS INC	114,099	$141K	0.0%	$1.24	—	—	CMN	00444T100
AFIIQ	ARMSTRONG FLOORING INC	36,793	$141K	0.0%	$3.83	—	—	CMN	04238R106
—	GAMIDA CELL LTD	16,797	$141K	0.0%	$8.39	—	—	CMN	M47364100
—	EMCORE CORP	25,652	$140K	0.0%	$5.46	—	—	CMN	290846203
BAK	BRASKEM S A	15,459	$139K	0.0%	$8.99	—	—	CMN	105532105
—	BRAINSTORM CELL THERAPEUTICS	30,807	$139K	0.0%	$4.51	—	—	CMN	10501E201
—	CF FINANCE ACQUISITION CORP	11,774	$139K	0.0%	$11.81	—	—	UNT	15725Q203
—	SOLENO THERAPEUTICS INC	72,075	$139K	0.0%	$1.93	—	—	CMN	834203200
—	ASPIRA WOMENS HEALTH INC	20,661	$139K	0.0%	$6.73	—	—	CMN	04537Y109
AXIA	CENTRAIS ELETRICAS BRASILEIR	19,834	$139K	0.0%	$7.01	—	—	CMN	15234Q207
—	BG STAFFING INC	10,210	$138K	0.0%	$13.52	—	—	CMN	05544A109
—	NUVEEN REAL ASSET INCOME & G	10,217	$138K	0.0%	$13.51	—	—	CMN	67074Y105
GILT	GILAT SATELLITE NETWORKS LTD	21,108	$137K	0.0%	$6.49	—	—	CMN	M51474118
—	FEDNAT HLDG CO	23,169	$137K	0.0%	$5.91	—	—	CMN	31431B109
III	INFORMATION SVCS GROUP INC	41,582	$137K	0.0%	$3.29	—	—	CMN	45675Y104
—	PIMCO NEW YORK MUN FD II	12,569	$137K	0.0%	$10.90	—	—	CMN	72200Y102
—	PIMCO STRATEGIC INCOME FD	19,722	$137K	0.0%	$6.95	—	—	CMN	72200X104
—	SOCIAL CAPITAL HEDOSOPHA HLD	10,000	$137K	0.0%	$13.70	—	—	CMN	G82514103
—	PMV CONSUMER ACQUISITION COR	13,500	$137K	0.0%	$10.15	—	—	CMN	693486102
XPZCX	PIMCO CALIF MUN INCOME FD II	13,237	$136K	0.0%	$10.27	—	—	CMN	72201C109
—	EVELO BIOSCIENCES INC	11,219	$136K	0.0%	$12.12	—	—	CMN	299734103
—	SCVX CORP	80,000	$136K	0.0%	$1.70	—	—	WTS	G79448117
—	PAVMED INC	64,140	$136K	0.0%	$2.12	—	—	CMN	70387R106
—	RODGERS SILICON VALLEY AQ CO	10,000	$134K	0.0%	$13.40	—	—	UNT	774873202
PRTA	PROTHENA CORP PLC	11,100	$133K	0.0%	$11.98	—	—	Put	G72800108
FARM	FARMER BROS CO	28,503	$133K	0.0%	$4.67	—	—	CMN	307675108
SAVA	CASSAVA SCIENCES INC	19,448	$133K	0.0%	$6.84	—	—	CMN	14817C107
BBAR	BANCO BBVA ARGENTINA S A	41,571	$133K	0.0%	$3.20	—	—	CMN	058934100
UEC	URANIUM ENERGY CORP	76,087	$133K	0.0%	$1.75	—	—	CMN	916896103
—	STERLING BANCORP INC	28,867	$131K	0.0%	$4.54	—	—	CMN	85917W102
IGC	INDIA GLOBALIZATION CAP INC	83,260	$130K	0.0%	$1.56	—	—	CMN	45408X308
—	ENERGOUS CORP	72,040	$130K	0.0%	$1.80	—	—	CMN	29272C103
—	GREENHILL & CO INC	10,587	$129K	0.0%	$12.18	—	—	CMN	395259104
LMB	LIMBACH HLDGS INC	10,490	$129K	0.0%	$12.30	—	—	CMN	53263P105
AUTL	AUTOLUS THERAPEUTICS PLC	14,385	$129K	0.0%	$8.97	—	—	CMN	05280R100
CIA	CITIZENS INC	22,600	$129K	0.0%	$5.71	—	—	CMN	174740100
DLTH	DULUTH HLDGS INC	12,145	$128K	0.0%	$10.54	—	—	CMN	26443V101
EOLS	EVOLUS INC	38,237	$128K	0.0%	$3.35	—	—	CMN	30052C107
—	ALKALINE WTR CO INC	126,538	$128K	0.0%	$1.01	—	—	CMN	01643A207
—	HEXO CORP	34,497	$127K	0.0%	$3.68	—	—	CMN	428304307
AIOT	POWERFLEET INC	17,039	$127K	0.0%	$7.45	—	—	CMN	73931J109
GSIT	GSI TECHNOLOGY	17,027	$126K	0.0%	$7.40	—	—	CMN	36241U106
—	WESTERN ASSET GLOBAL HIGH IN	12,594	$126K	0.0%	$10.00	—	—	CMN	95766B109
KLDO	KALEIDO BIOSCIENCES INC	13,778	$125K	0.0%	$9.07	—	—	CMN	483347100
LOMA	LOMA NEGRA CORP	20,199	$124K	0.0%	$6.14	—	—	CMN	54150E104
—	SAFEGUARD SCIENTIFICS INC	19,394	$124K	0.0%	$6.39	—	—	CMN	786449207
—	ESSA PHARMA INC	10,284	$123K	0.0%	$11.96	—	—	CMN	29668H708
LSAK	NET 1 UEPS TECHNOLOGIES INC	24,964	$123K	0.0%	$4.93	—	—	CMN	64107N206
—	LYRA THERAPEUTICS INC	10,832	$123K	0.0%	$11.36	—	—	CMN	55234L105
—	BLUE APRON HLDGS INC	21,798	$122K	0.0%	$5.60	—	—	CMN	09523Q200
—	ARCA BIOPHARMA INC	30,299	$121K	0.0%	$3.99	—	—	CMN	00211Y506
CODA	CODA OCTOPUS GROUP INC	19,265	$121K	0.0%	$6.28	—	—	CMN	19188U206
AIJTY	JIANPU TECHNOLOGY INC	39,364	$120K	0.0%	$3.05	—	—	CMN	47738D309
—	ONCOSEC MED INC	18,596	$120K	0.0%	$6.45	—	—	CMN	68234L306
KBNT	KUBIENT INC	21,258	$119K	0.0%	$5.60	—	—	CMN	50116V107
—	SHARPS COMPLIANCE CORP	12,458	$118K	0.0%	$9.47	—	—	CMN	820017101
—	AMERICAN VRTUAL CLOUD TECH I	250,000	$118K	0.0%	$0.47	—	—	WTS	030382113
—	AMC ENTMT HLDGS INC	55,729	$118K	0.0%	$2.12	—	—	CMN	00165C104
—	PANACEA ACQUISITION CORP	10,000	$117K	0.0%	$11.70	—	—	CMN	698102100
—	LEAF GROUP LTD	25,232	$117K	0.0%	$4.64	—	—	CMN	52177G102
—	QUMU CORP	14,543	$116K	0.0%	$7.98	—	—	CMN	749063103
COGT	COGENT BIOSCIENCES INC	10,313	$116K	0.0%	$11.25	—	—	CMN	19240Q201
NEXT	NEXTDECADE CORP	54,931	$115K	0.0%	$2.09	—	—	CMN	65342K105
LUNA	LUNA INNOVATIONS	11,686	$115K	0.0%	$9.84	—	—	CMN	550351100
—	TESLA INC	10,000	$114K	0.0%	$11.40	—	—	CNV	88160RAG6
—	TRIVAGO N V	46,915	$114K	0.0%	$2.43	—	—	CMN	89686D105
—	PHOENIX NEW MEDIA LTD	94,296	$113K	0.0%	$1.20	—	—	CMN	71910C103
CRESY	CRESUD S A C I F Y A	23,545	$113K	0.0%	$4.80	—	—	CMN	226406106
—	FOLEY TRASIMENE ACQUISTN COR	10,000	$112K	0.0%	$11.20	—	—	CMN	34431F104
—	CYCLERION THERAPEUTICS INC	36,802	$112K	0.0%	$3.04	—	—	CMN	23255M105
BATL	BATTALION OIL CORP	13,340	$111K	0.0%	$8.32	—	—	CMN	07134L107
—	NEW FRONTIER HEALTH CORP	50,000	$109K	0.0%	$2.18	—	—	WTS	G6461G114
BWEN	BROADWIND INC	13,790	$109K	0.0%	$7.90	—	—	CMN	11161T207
—	NEBULA CARAVEL ACQUISITION C	10,000	$108K	0.0%	$10.80	—	—	UNT	629070202
UBFO	UNITED SEC BANCSHARES CALIF	15,290	$108K	0.0%	$7.06	—	—	CMN	911460103
—	SEACHANGE INTL INC	75,396	$105K	0.0%	$1.39	—	—	CMN	811699107
KRMD	REPRO MED SYS INC	17,147	$103K	0.0%	$6.01	—	—	CMN	759910102
EVC	ENTRAVISION COMMUNICATIONS C	37,491	$103K	0.0%	$2.75	—	—	CMN	29382R107
—	BLUECITY HLDGS LTD	10,072	$102K	0.0%	$10.13	—	—	CMN	09610L106
NGL	NGL ENERGY PARTNERS LP	42,655	$102K	0.0%	$2.39	—	—	CMN	62913M107
FLL	FULL HSE RESORTS INC	25,429	$100K	0.0%	$3.93	—	—	CMN	359678109
—	PURPLE BIOTECH LTD	26,167	$100K	0.0%	$3.82	—	—	CMN	74638P109
SNFCA	SECURITY NATL FINL CORP	12,029	$100K	0.0%	$8.31	—	—	CMN	814785309
SVRA	SAVARA INC	86,154	$99,000	0.0%	$1.15	—	—	CMN	805111101
—	SEELOS THERAPEUTICS INC	62,441	$99,000	0.0%	$1.59	—	—	CMN	81577F109
—	LEISURE ACQUISITION CORP	125,000	$99,000	0.0%	$0.79	—	—	WTS	52539T115
—	BIOMERICA INC	19,822	$99,000	0.0%	$4.99	—	—	CMN	09061H307
—	CIDARA THERAPEUTICS INC	49,004	$98,000	0.0%	$2.00	—	—	CMN	171757107
—	TESSCO TECHNOLOGIES INC	15,629	$98,000	0.0%	$6.27	—	—	CMN	872386107
—	EVERBRIDGE INC	65,000	$97,000	0.0%	$1.49	—	—	CNV	29978AAC8
DYAI	DYADIC INTL INC DEL	18,002	$97,000	0.0%	$5.39	—	—	CMN	26745T101
—	PRECISION BIOSCIENCES INC	11,600	$97,000	0.0%	$8.36	—	—	Call	74019P108
—	INTEC PHARMA LTD JERUSALEM	27,998	$97,000	0.0%	$3.46	—	—	CMN	M53644148
INOD	INNODATA INC	18,118	$96,000	0.0%	$5.30	—	—	CMN	457642205
OPRA	OPERA LTD	10,358	$95,000	0.0%	$9.17	—	—	CMN	68373M107
—	CC NEUBERGER PRIN HLDGS II	55,000	$94,000	0.0%	$1.71	—	—	WTS	G3166T111
—	INTL GNRL INSURANCE HLDNGS L	117,500	$93,000	0.0%	$0.79	—	—	WTS	G4809J114
KODK	EASTMAN KODAK CO	11,306	$92,000	0.0%	$8.14	—	—	CMN	277461406
—	MILLENDO THERAPEUTICS INC	42,532	$91,000	0.0%	$2.14	—	—	CMN	60040X103
—	VERB TECHNOLOGY CO INC	55,146	$91,000	0.0%	$1.65	—	—	CMN	92337U104
—	COHN ROBBINS HOLDINGS CORP	50,000	$90,000	0.0%	$1.80	—	—	WTS	G23726113
—	HALLMARK FINL SVCS INC	25,074	$89,000	0.0%	$3.55	—	—	CMN	40624Q203
ACHV	ACHIEVE LIFE SCIENCES INC	10,816	$88,000	0.0%	$8.14	—	—	CMN	004468500
—	WESTERN ASSET MTG CAP CORP	27,056	$88,000	0.0%	$3.25	—	—	CMN	95790D105
—	TRINITY BIOTECH PLC	22,794	$87,000	0.0%	$3.82	—	—	CMN	896438306
CVGI	COMMERCIAL VEH GROUP INC	10,084	$87,000	0.0%	$8.63	—	—	CMN	202608105
—	CASI PHARMACEUTICALS INC	29,579	$87,000	0.0%	$2.94	—	—	CMN	14757U109
—	SEQUANS COMMUNICATIONS S A	14,484	$87,000	0.0%	$6.01	—	—	CMN	817323207
—	IDERA PHARMACEUTICALS INC	23,360	$86,000	0.0%	$3.68	—	—	CMN	45168K405
—	OI SA	41,770	$85,000	0.0%	$2.03	—	—	CMN	670851500
EQ	EQUILLIUM INC	15,621	$84,000	0.0%	$5.38	—	—	CMN	29446K106
WNEB	WESTERN NEW ENG BANCORP INC	12,089	$83,000	0.0%	$6.87	—	—	CMN	958892101
—	BLUEGREEN VACATIONS CORP	10,492	$83,000	0.0%	$7.91	—	—	CMN	09629F108
—	RESONANT INC	31,312	$83,000	0.0%	$2.65	—	—	CMN	76118L102
CAN	CANAAN INC	14,074	$83,000	0.0%	$5.90	—	—	CMN	134748102
—	HILL INTL INC	42,888	$82,000	0.0%	$1.91	—	—	CMN	431466101
—	AMERICAS GOLD AND SILVER COR	25,300	$82,000	0.0%	$3.24	—	—	CMN	03062D100
—	NESCO HLDGS INC	83,334	$80,000	0.0%	$0.96	—	—	WTS	64083J112
—	EXICURE INC	45,011	$80,000	0.0%	$1.78	—	—	CMN	30205M101
AVAL	GRUPO AVAL ACCIONES Y VALORE	11,434	$79,000	0.0%	$6.91	—	—	CMN	40053W101
—	LIPOCINE INC NEW	57,824	$79,000	0.0%	$1.37	—	—	CMN	53630X104
—	ABEONA THERAPEUTICS INC	49,051	$77,000	0.0%	$1.57	—	—	CMN	00289Y107
—	REGULUS THERAPEUTICS INC	56,336	$76,000	0.0%	$1.35	—	—	CMN	75915K200
—	CORBUS PHARMACEUTICALS HLDGS	60,816	$76,000	0.0%	$1.25	—	—	CMN	21833P103
—	FIRSTMARK HORIZON ACQUISITIO	30,000	$75,000	0.0%	$2.50	—	—	WTS	33765Y119
—	ARAVIVE INC	13,365	$75,000	0.0%	$5.61	—	—	CMN	03890D108
—	ENVESTNET INC	56,000	$74,000	0.0%	$1.32	—	—	CNV	29404KAB2
—	BIO-KEY INTL INC	21,027	$74,000	0.0%	$3.52	—	—	CMN	09060C408
—	VACCINEX INC	35,204	$73,000	0.0%	$2.07	—	—	CMN	918640103
GLDG	GOLDMINING INC	33,292	$73,000	0.0%	$2.19	—	—	CMN	38149E101
—	GRINDROD SHIPPING HOLDINGS L	17,383	$73,000	0.0%	$4.20	—	—	CMN	Y28895103
—	BIOSIG TECHNOLOGIES INC	18,248	$71,000	0.0%	$3.89	—	—	CMN	09073N201
—	ESPORTS ENTMT GROUP INC	11,072	$70,000	0.0%	$6.32	—	—	CMN	29667K306
USIO	USIO INC	26,182	$70,000	0.0%	$2.67	—	—	CMN	917313108
SUPV	GRUPO SUPERVIELLE S.A.	32,944	$70,000	0.0%	$2.12	—	—	CMN	40054A108
—	REWALK ROBOTICS LTD	51,755	$68,000	0.0%	$1.31	—	—	CMN	M8216Q200
—	BROADMARK RLTY CAP INC	250,000	$68,000	0.0%	$0.27	—	—	WTS	11135B118
—	PCTEL INC	10,077	$66,000	0.0%	$6.55	—	—	CMN	69325Q105
—	COHBAR INC	48,213	$65,000	0.0%	$1.35	—	—	CMN	19249J109
LXU	LSB INDS INC	19,000	$64,000	0.0%	$3.37	—	—	CMN	502160104
NHTC	NATURAL HEALTH TRENDS CORP	12,876	$64,000	0.0%	$4.97	—	—	CMN	63888P406
—	AUTOWEB INC	25,551	$63,000	0.0%	$2.47	—	—	CMN	05335B100
NYMXF	NYMOX PHARMACEUTICAL CORP	25,472	$63,000	0.0%	$2.47	—	—	CMN	P73398102
—	CAPSTAR SPL PURP ACQUISITION	45,000	$63,000	0.0%	$1.40	—	—	WTS	14070Y119
CRNT	CERAGON NETWORKS LTD	22,135	$62,000	0.0%	$2.80	—	—	CMN	M22013102
—	SUNESIS PHARMACEUTICALS INC	31,389	$62,000	0.0%	$1.98	—	—	CMN	867328874
—	AKERNA CORP	65,300	$61,000	0.0%	$0.93	—	—	WTS	00973W110
BBW	BUILD A BEAR WORKSHOP	14,397	$61,000	0.0%	$4.24	—	—	CMN	120076104
—	OUTLOOK THERAPEUTICS INC	45,822	$60,000	0.0%	$1.31	—	—	CMN	69012T206
—	TYME TECHNOLOGIES INC	48,860	$60,000	0.0%	$1.23	—	—	CMN	90238J103
MLSS	MILESTONE SCIENTIFIC INC	28,170	$60,000	0.0%	$2.13	—	—	CMN	59935P209
—	BIO-PATH HLDGS INC	16,795	$59,000	0.0%	$3.51	—	—	CMN	09057N300
—	NUCANA PLC	13,249	$59,000	0.0%	$4.45	—	—	CMN	67022C106
—	APTORUM GROUP LIMITED	23,565	$58,000	0.0%	$2.46	—	—	CMN	G6096M106
DTEAF	DAVIDSTEA INC	24,026	$58,000	0.0%	$2.41	—	—	CMN	238661102
—	IDEANOMICS INC	29,301	$58,000	0.0%	$1.98	—	—	CMN	45166V106
EGY	VAALCO ENERGY INC	32,855	$58,000	0.0%	$1.77	—	—	CMN	91851C201
PAYS	PAYSIGN INC	12,322	$57,000	0.0%	$4.63	—	—	CMN	70451A104
—	CHEETAH MOBILE INC	31,751	$57,000	0.0%	$1.80	—	—	CMN	163075104
—	TELLURIAN INC NEW	43,920	$56,000	0.0%	$1.28	—	—	CMN	87968A104
—	SOCIAL CAPITAL HEDOSOPHA HLD	17,225	$56,000	0.0%	$3.25	—	—	WTS	G8251L113
—	STRONGBRIDGE BIOPHARMA PLC	23,023	$56,000	0.0%	$2.43	—	—	CMN	G85347105
—	PROGENITY INC	10,380	$55,000	0.0%	$5.30	—	—	CMN	74319F107
—	GLOBAL BLUE GROUP HOLDING AG	33,333	$55,000	0.0%	$1.65	—	—	WTS	H33700115
—	CALYXT INC	12,986	$55,000	0.0%	$4.24	—	—	CMN	13173L107
—	WESTERN ASSET HIGH INCOME OP	10,983	$54,000	0.0%	$4.92	—	—	CMN	95766K109
—	EVOKE PHARMA INC	20,978	$54,000	0.0%	$2.57	—	—	CMN	30049G104
—	INPHI CORP	19,000	$54,000	0.0%	$2.84	—	—	CNV	45772FAC1
—	EXANTAS CAP CORP	13,183	$53,000	0.0%	$4.02	—	—	CMN	30068N105
—	CHINA JO-JO DRUGSTORES INC	52,216	$53,000	0.0%	$1.02	—	—	CMN	16949A206
—	EDOC ACQUISITION CORP	75,400	$52,000	0.0%	$0.69	—	—	WTS	G4000A110
—	DIGIRAD CORP	14,443	$52,000	0.0%	$3.60	—	—	CMN	253827703
GALT	GALECTIN THERAPEUTICS INC	23,161	$52,000	0.0%	$2.25	—	—	CMN	363225202
—	SONIM TECHNOLOGIES INC	70,436	$51,000	0.0%	$0.72	—	—	CMN	83548F101
—	INPIXON	48,593	$50,000	0.0%	$1.03	—	—	CMN	45790J800
—	RECRO PHARMA INC	17,372	$50,000	0.0%	$2.88	—	—	CMN	75629F109
—	THERMOGENESIS HLDGS INC	24,058	$50,000	0.0%	$2.08	—	—	CMN	88362L100
—	AGILE THERAPEUTICS INC	17,394	$50,000	0.0%	$2.87	—	—	CMN	00847L100
—	INVO BIOSCIENCE INC	16,390	$49,000	0.0%	$2.99	—	—	CMN	44984F302
—	RUHNN HLDG LTD	16,142	$47,000	0.0%	$2.91	—	—	CMN	781314109
—	EDOC ACQUISITION CORP	79,000	$47,000	0.0%	$0.59	—	—	RTS	G4000A136
VNRX	VOLITIONRX LTD	11,824	$46,000	0.0%	$3.89	—	—	CMN	928661107
TGB	TASEKO MINES LTD	34,800	$46,000	0.0%	$1.32	—	—	CMN	876511106
—	CYCLO THERAPEUTICS INC	10,283	$45,000	0.0%	$4.38	—	—	CMN	23254X201
—	SESEN BIO INC	33,919	$45,000	0.0%	$1.33	—	—	CMN	817763105
—	VIAVI SOLUTIONS INC	35,000	$45,000	0.0%	$1.29	—	—	CNV	925550AB1
—	COCRYSTAL PHARMA INC	32,270	$44,000	0.0%	$1.36	—	—	CMN	19188J300
RAIL	FREIGHTCAR AMER INC	17,925	$43,000	0.0%	$2.40	—	—	CMN	357023100
PDSB	PDS BIOTECHNOLOGY CORP	19,600	$42,000	0.0%	$2.14	—	—	CMN	70465T107
SND	SMART SAND INC	23,818	$41,000	0.0%	$1.72	—	—	CMN	83191H107
—	HC2 HLDGS INC	12,433	$41,000	0.0%	$3.30	—	—	CMN	404139107
—	PULMATRIX INC	34,226	$41,000	0.0%	$1.20	—	—	CMN	74584P202
—	TIDEWATER INC NEW	91,142	$41,000	0.0%	$0.45	—	—	WTS	88642R117
—	MARKER THERAPEUTICS INC	27,594	$40,000	0.0%	$1.45	—	—	CMN	57055L107
—	CBDMD INC	13,533	$40,000	0.0%	$2.96	—	—	CMN	12482W101
—	EXPRESS INC	42,538	$39,000	0.0%	$0.92	—	—	CMN	30219E103
HNRG	HALLADOR ENERGY COMPANY	26,425	$39,000	0.0%	$1.48	—	—	CMN	40609P105
—	PALATIN TECHNOLOGIES INC	55,858	$38,000	0.0%	$0.68	—	—	CMN	696077403
—	CSG SYS INTL INC	36,000	$38,000	0.0%	$1.06	—	—	CNV	126349AF6
—	DBV TECHNOLOGIES S A	14,400	$38,000	0.0%	$2.64	—	—	CMN	23306J101
NINEQ	NINE ENERGY SERVICE INC	14,154	$38,000	0.0%	$2.68	—	—	CMN	65441V101
TTI	TETRA TECHNOLOGIES INC DEL	42,750	$37,000	0.0%	$0.87	—	—	CMN	88162F105
—	FALCON MINERALS CORP	250,000	$36,000	0.0%	$0.14	—	—	WTS	30607B208
—	AVAYA HLDGS CORP	35,000	$36,000	0.0%	$1.03	—	—	CNV	05351XAB7
—	PHASEBIO PHARMACEUTICALS INC	10,479	$35,000	0.0%	$3.34	—	—	CMN	717224109
—	AILERON THERAPEUTICS INC	33,202	$35,000	0.0%	$1.05	—	—	CMN	00887A105
—	CATABASIS PHARMACEUTICALS IN	15,998	$34,000	0.0%	$2.13	—	—	CMN	14875P206
DXYN	DIXIE GROUP INC	12,794	$33,000	0.0%	$2.58	—	—	CMN	255519100
—	PROSPECT CAP CORP	32,000	$33,000	0.0%	$1.03	—	—	CNV	74348TAT9
—	REDWOOD TR INC	35,000	$33,000	0.0%	$0.94	—	—	CNV	758075AC9
—	HALL OF FAME RESORT & ENTMT	122,980	$32,000	0.0%	$0.26	—	—	WTS	40619L110
—	ALLENA PHARMACEUTICALS INC	23,339	$30,000	0.0%	$1.29	—	—	CMN	018119107
—	VEON LTD	20,069	$30,000	0.0%	$1.49	—	—	CMN	91822M106
—	IBIO INC	27,170	$29,000	0.0%	$1.07	—	—	CMN	451033203
—	VEECO INSTRS INC DEL	30,000	$29,000	0.0%	$0.97	—	—	CNV	922417AD2
—	AGROFRESH SOLUTIONS INC	12,837	$29,000	0.0%	$2.26	—	—	CMN	00856G109
—	TIZIANA LIFE SCIENCES PLC	14,566	$29,000	0.0%	$1.99	—	—	CMN	88875G101
—	US WELL SERVICES INC	68,876	$29,000	0.0%	$0.42	—	—	CMN	91274U101
REI	RING ENERGY INC	43,991	$29,000	0.0%	$0.66	—	—	CMN	76680V108
—	ENCORE CAP GROUP INC	28,000	$28,000	0.0%	$1.00	—	—	CNV	292554AH5
—	ASSERTIO HOLDINGS INC	71,387	$26,000	0.0%	$0.36	—	—	CMN	04546C106
—	HYCROFT MINING HOLDING CORP	71,594	$26,000	0.0%	$0.36	—	—	WTS	44862P125
—	COLONY CAP INC	25,000	$25,000	0.0%	$1.00	—	—	CNV	19624RAB2
DWSN	DAWSON GEOPHYSICAL CO NEW	10,897	$23,000	0.0%	$2.11	—	—	CMN	239360100
—	GENIUS BRANDS INTL INC	16,934	$23,000	0.0%	$1.36	—	—	CMN	37229T301
—	YUNJI INC	12,123	$22,000	0.0%	$1.81	—	—	CMN	98873N107
—	STEALTH BIOTHERAPEUTICS CORP	14,989	$22,000	0.0%	$1.47	—	—	CMN	85789A105
—	COLONY CAP INC	21,000	$21,000	0.0%	$1.00	—	—	CNV	19624RAA4
OCGN	OCUGEN INC	11,258	$21,000	0.0%	$1.87	—	—	CMN	67577C105
—	APOLLO STRATEGIC GROWTH CAPT	11,280	$21,000	0.0%	$1.86	—	—	WTS	G0411R114
—	LENDINGTREE INC NEW	14,000	$20,000	0.0%	$1.43	—	—	CNV	52603BAA5
—	AMPIO PHARMACEUTICALS INC	12,264	$19,000	0.0%	$1.55	—	—	CMN	03209T109
—	MARRONE BIO INNOVATIONS INC	13,266	$17,000	0.0%	$1.28	—	—	CMN	57165B106
—	PHUNWARE INC	13,835	$17,000	0.0%	$1.23	—	—	CMN	71948P100
—	CONFORMIS INC	26,143	$17,000	0.0%	$0.65	—	—	CMN	20717E101
—	TIDEWATER INC NEW	27,701	$10,000	0.0%	$0.36	—	—	WTS	88642R125
—	CELSION CORP	12,112	$9,000	0.0%	$0.74	—	—	CMN	15117N503
—	GRAN TIERRA ENERGY INC	20,409	$7,000	0.0%	$0.34	—	—	CMN	38500T101
—	TIDEWATER INC NEW	21,177	$6,000	0.0%	$0.28	—	—	WTS	88642R174
—	SECOND SIGHT MED PRODS INC	26,384	$6,000	0.0%	$0.23	—	—	WTS	81362J126
—	AMERICAN INTL GROUP INC	27,483	$4,000	0.0%	$0.15	—	—	WTS	026874156