Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	37,573,443	$14.89B	3.8%	$237.90	—	CMN	78462F103
AAPL	APPLE INC	68,325,565	$8.346B	2.1%	$88.26	+41.7%	CMN	037833100
MSFT	MICROSOFT CORP	33,796,052	$7.968B	2.0%	$86.90	+156.5%	CMN	594918104
IWM	ISHARES TR	31,810,689	$7.028B	1.8%	$140.53	—	CMN	464287655
AMZN	AMAZON COM INC	1,920,344	$5.942B	1.5%	$117.33	+35.1%	CMN	023135106
BABA	ALIBABA GROUP HLDG LTD	24,626,827	$5.584B	1.4%	$207.07	—	CMN	01609W102
QQQ	INVESCO QQQ TR	16,963,500	$5.414B	1.4%	$232.74	—	Put	46090E103
QQQ	INVESCO QQQ TR	13,716,468	$4.377B	1.1%	$232.74	—	CMN	46090E103
GOOGL	ALPHABET INC	1,893,122	$3.905B	1.0%	$50.54	+93.8%	CMN	02079K305
SPY	SPDR S&P 500 ETF TR	9,259,300	$3.67B	0.9%	$237.90	—	Put	78462F103
META	FACEBOOK INC	11,977,117	$3.528B	0.9%	$130.61	+104.7%	CMN	30303M102
QQQ	INVESCO QQQ TR	10,818,300	$3.452B	0.9%	$232.74	—	Call	46090E103
IWM	ISHARES TR	15,388,400	$3.4B	0.9%	$140.53	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	7,224,900	$2.863B	0.7%	$237.90	—	Call	78462F103
GOOG	ALPHABET INC	1,368,842	$2.832B	0.7%	$48.26	+104.0%	CMN	02079K107
BABA	ALIBABA GROUP HLDG LTD	12,124,000	$2.749B	0.7%	$207.07	—	Put	01609W102
EEM	ISHARES TR	48,406,700	$2.582B	0.7%	$47.01	—	Put	464287234
BABA	ALIBABA GROUP HLDG LTD	11,268,900	$2.555B	0.6%	$207.07	—	Call	01609W102
HYG	ISHARES TR	28,942,656	$2.523B	0.6%	$85.78	—	CMN	464288513
EFA	ISHARES TR	32,150,841	$2.439B	0.6%	$61.62	—	CMN	464287465
V	VISA INC	10,509,954	$2.225B	0.6%	$128.46	+58.2%	CMN	92826C839
IWF	ISHARES TR	8,889,391	$2.16B	0.5%	$95.04	—	CMN	464287614
TSLA	TESLA INC	3,173,856	$2.12B	0.5%	$106.00	+136.9%	CMN	88160R101
JNJ	JOHNSON & JOHNSON	12,856,000	$2.113B	0.5%	$100.58	+40.0%	CMN	478160104
IWD	ISHARES TR	13,236,493	$2.006B	0.5%	$101.74	—	CMN	464287598
JPM	JPMORGAN CHASE & CO	13,078,159	$1.991B	0.5%	$70.42	+80.7%	CMN	46625H100
DIS	DISNEY WALT CO	10,642,018	$1.964B	0.5%	$113.84	+58.3%	CMN	254687106
PYPL	PAYPAL HLDGS INC	7,554,169	$1.834B	0.5%	$74.19	+239.6%	CMN	70450Y103
TSLA	TESLA INC	2,662,500	$1.778B	0.4%	$106.00	+136.9%	Put	88160R101
IEMG	ISHARES INC	27,569,736	$1.774B	0.4%	$55.35	—	CMN	46434G103
GLD	SPDR GOLD TR	10,770,100	$1.723B	0.4%	$156.31	—	Call	78463V107
VOO	VANGUARD INDEX FDS	4,286,357	$1.562B	0.4%	$255.03	—	CMN	922908363
NVDA	NVIDIA CORPORATION	2,913,626	$1.556B	0.4%	$5.14	+161.0%	CMN	67066G104
TXN	TEXAS INSTRS INC	8,072,170	$1.526B	0.4%	$78.46	+92.9%	CMN	882508104
IVV	ISHARES TR	3,765,535	$1.498B	0.4%	$275.59	—	CMN	464287200
XBI	SPDR SER TR	10,956,453	$1.486B	0.4%	$98.34	—	CMN	78464A870
CSCO	CISCO SYS INC	27,968,042	$1.446B	0.4%	$30.27	+34.2%	CMN	17275R102
PG	PROCTER AND GAMBLE CO	10,366,103	$1.404B	0.4%	$74.49	+55.3%	CMN	742718109
MA	MASTERCARD INCORPORATED	3,907,947	$1.391B	0.4%	$158.79	+113.9%	CMN	57636Q104
ACN	ACCENTURE PLC IRELAND	4,742,672	$1.31B	0.3%	$141.31	+70.8%	CMN	G1151C101
UNH	UNITEDHEALTH GROUP INC	3,430,134	$1.276B	0.3%	$152.89	+109.1%	CMN	91324P102
HD	HOME DEPOT INC	4,069,333	$1.242B	0.3%	$120.61	+102.7%	CMN	437076102
FIS	FIDELITY NATL INFORMATION SV	8,645,532	$1.216B	0.3%	$98.59	+24.1%	CMN	31620M106
VZ	VERIZON COMMUNICATIONS INC	20,818,395	$1.211B	0.3%	$36.96	+14.3%	CMN	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,547,642	$1.162B	0.3%	$175.33	+38.5%	CMN	084670702
ADBE	ADOBE SYSTEMS INCORPORATED	2,427,884	$1.154B	0.3%	$177.90	+162.7%	CMN	00724F101
LQD	ISHARES TR	8,540,513	$1.111B	0.3%	$134.84	—	CMN	464287242
CMCSA	COMCAST CORP NEW	20,322,571	$1.1B	0.3%	$31.95	+44.4%	CMN	20030N101
AMT	AMERICAN TOWER CORP NEW	4,569,760	$1.092B	0.3%	$108.30	+77.6%	CMN	03027X100
NKE	NIKE INC	8,118,298	$1.079B	0.3%	$68.32	+89.6%	CMN	654106103
INTC	INTEL CORP	16,502,275	$1.056B	0.3%	$35.99	+50.3%	CMN	458140100
XLV	SELECT SECTOR SPDR TR	8,979,195	$1.048B	0.3%	$102.51	—	CMN	81369Y209
DBEF	DBX ETF TR	28,582,981	$1.038B	0.3%	$28.85	—	CMN	233051200
XYZ	SQUARE INC	4,570,521	$1.038B	0.3%	$80.74	+189.7%	CMN	852234103
WMT	WALMART INC	7,468,306	$1.014B	0.3%	$30.98	+39.8%	CMN	931142103
VWO	VANGUARD INTL EQUITY INDEX F	19,231,753	$1.001B	0.3%	$44.19	—	CMN	922042858
ORCL	ORACLE CORP	13,343,802	$936M	0.2%	$41.77	+45.1%	CMN	68389X105
HON	HONEYWELL INTL INC	4,290,086	$931M	0.2%	$92.18	+91.6%	CMN	438516106
HEFA	ISHARES TR	28,156,275	$928M	0.2%	$27.63	—	CMN	46434V803
UNP	UNION PAC CORP	4,151,171	$915M	0.2%	$102.21	+84.0%	CMN	907818108
EEM	ISHARES TR	17,121,711	$913M	0.2%	$47.01	—	CMN	464287234
GSLC	GOLDMAN SACHS ETF TR	11,249,668	$889M	0.2%	$56.10	—	CMN	381430503
ABT	ABBOTT LABS	7,373,106	$884M	0.2%	$57.97	+87.4%	CMN	002824100
MELI	MERCADOLIBRE INC	591,855	$871M	0.2%	$977.58	+73.6%	CMN	58733R102
BMY	BRISTOL-MYERS SQUIBB CO	13,677,996	$863M	0.2%	$46.20	+10.5%	CMN	110122108
NFLX	NETFLIX INC	1,626,171	$848M	0.2%	$21.61	+145.5%	CMN	64110L106
MCD	MCDONALDS CORP	3,755,455	$842M	0.2%	$117.22	+63.2%	CMN	580135101
BAC	BK OF AMERICA CORP	21,635,344	$837M	0.2%	$14.74	+107.8%	CMN	060505104
—	MARVELL TECHNOLOGY GROUP LTD	17,017,345	$834M	0.2%	$29.68	—	CMN	G5876H105
KO	COCA COLA CO	15,374,647	$810M	0.2%	$39.79	+9.1%	CMN	191216100
AVTR	AVANTOR INC	27,828,808	$805M	0.2%	$17.80	+62.2%	CMN	05352A100
WDAY	WORKDAY INC	3,230,903	$803M	0.2%	$174.64	+41.5%	CMN	98138H101
LLY	LILLY ELI & CO	4,288,309	$801M	0.2%	$86.31	+115.6%	CMN	532457108
COST	COSTCO WHSL CORP NEW	2,204,892	$777M	0.2%	$203.09	+62.4%	CMN	22160K105
SE	SEA LTD	3,477,766	$776M	0.2%	$30.94	—	CMN	81141R100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,541,627	$774M	0.2%	$37.13	—	CMN	874039100
MDT	MEDTRONIC PLC	6,523,064	$771M	0.2%	$79.39	+28.1%	CMN	G5960L103
NIO	NIO INC	19,758,649	$770M	0.2%	$24.16	—	CMN	62914V106
DHR	DANAHER CORPORATION	3,419,264	$770M	0.2%	$114.68	+73.3%	CMN	235851102
AMAT	APPLIED MATLS INC	5,702,343	$762M	0.2%	$39.11	+170.3%	CMN	038222105
XLU	SELECT SECTOR SPDR TR	11,832,676	$758M	0.2%	$54.12	—	CMN	81369Y886
RSP	INVESCO EXCHANGE TRADED FD T	5,250,101	$744M	0.2%	$129.75	—	CMN	46137V357
XLI	SELECT SECTOR SPDR TR	7,525,207	$741M	0.2%	$67.41	—	CMN	81369Y704
EPD	ENTERPRISE PRODS PARTNERS L	33,534,480	$738M	0.2%	$34.44	—	CMN	293792107
IEFA	ISHARES TR	10,192,131	$734M	0.2%	$59.50	—	CMN	46432F842
GOOG	ALPHABET INC	354,300	$733M	0.2%	$48.26	+104.0%	Put	02079K107
IJR	ISHARES TR	6,711,125	$728M	0.2%	$74.22	—	CMN	464287804
AMZN	AMAZON COM INC	234,900	$727M	0.2%	$117.33	+35.1%	Put	023135106
ABBV	ABBVIE INC	6,566,579	$711M	0.2%	$48.96	+81.6%	CMN	00287Y109
QCOM	QUALCOMM INC	5,356,049	$710M	0.2%	$68.00	+90.8%	CMN	747525103
EEM	ISHARES TR	13,252,400	$707M	0.2%	$47.01	—	Call	464287234
TMO	THERMO FISHER SCIENTIFIC INC	1,535,064	$701M	0.2%	$248.44	+89.6%	CMN	883556102
VEA	VANGUARD TAX-MANAGED INTL FD	14,201,721	$697M	0.2%	$41.04	—	CMN	921943858
—	ACTIVISION BLIZZARD INC	7,268,201	$676M	0.2%	$67.43	—	CMN	00507V109
NEE	NEXTERA ENERGY INC	8,868,138	$671M	0.2%	$58.59	+17.5%	CMN	65339F101
XLP	SELECT SECTOR SPDR TR	9,652,174	$659M	0.2%	$63.01	—	CMN	81369Y308
PEP	PEPSICO INC	4,633,788	$655M	0.2%	$84.43	+39.7%	CMN	713448108
MSFT	MICROSOFT CORP	2,778,000	$655M	0.2%	$86.90	+156.5%	Put	594918104
—	BLACKROCK INC	859,783	$648M	0.2%	$513.40	—	CMN	09247X101
—	LINDE PLC	2,303,511	$645M	0.2%	$195.04	—	CMN	G5494J103
MRK	MERCK & CO. INC	8,346,781	$643M	0.2%	$51.11	+23.4%	CMN	58933Y105
BSX	BOSTON SCIENTIFIC CORP	16,590,352	$641M	0.2%	$29.79	+27.0%	CMN	101137107
PFE	PFIZER INC	17,508,739	$634M	0.2%	$23.95	+17.1%	CMN	717081103
PLD	PROLOGIS INC.	5,968,844	$633M	0.2%	$67.22	+31.9%	CMN	74340W103
UBS	UBS GROUP AG	40,508,834	$629M	0.2%	$13.28	+15.7%	CMN	H42097107
XLE	SELECT SECTOR SPDR TR	12,714,859	$624M	0.2%	$48.13	—	CMN	81369Y506
IGV	ISHARES TR	1,823,983	$623M	0.2%	$296.64	—	CMN	464287515
VGK	VANGUARD INTL EQUITY INDEX F	9,830,098	$619M	0.2%	$52.39	—	CMN	922042874
HYG	ISHARES TR	7,078,300	$617M	0.2%	$85.78	—	Put	464288513
—	SLACK TECHNOLOGIES INC	15,156,659	$616M	0.2%	$40.29	—	CMN	83088V102
ELV	ANTHEM INC	1,688,152	$606M	0.2%	$206.80	+45.5%	CMN	036752103
NXPI	NXP SEMICONDUCTORS N V	3,005,237	$605M	0.2%	$90.88	+84.3%	CMN	N6596X109
IBM	INTERNATIONAL BUSINESS MACHS	4,518,914	$602M	0.2%	$112.86	-13.1%	CMN	459200101
FISV	FISERV INC	5,056,289	$602M	0.2%	$89.80	+27.8%	CMN	337738108
MS	MORGAN STANLEY	7,696,423	$598M	0.2%	$38.93	+68.5%	CMN	617446448
AAPL	APPLE INC	4,862,400	$594M	0.1%	$88.26	+41.7%	Call	037833100
HUBS	HUBSPOT INC	1,293,555	$588M	0.1%	$175.50	+150.4%	CMN	443573100
CVX	CHEVRON CORP NEW	5,599,429	$587M	0.1%	$78.97	+0.8%	CMN	166764100
TGT	TARGET CORP	2,944,555	$583M	0.1%	$66.76	+144.5%	CMN	87612E106
CHTR	CHARTER COMMUNICATIONS INC N	935,493	$577M	0.1%	$492.76	+26.8%	CMN	16119P108
INTU	INTUIT	1,506,803	$577M	0.1%	$165.77	+125.4%	CMN	461202103
ET	ENERGY TRANSFER LP	74,872,227	$575M	0.1%	$14.31	—	CMN	29273V100
MSFT	MICROSOFT CORP	2,438,600	$575M	0.1%	$86.90	+156.5%	Call	594918104
EL	LAUDER ESTEE COS INC	1,971,837	$574M	0.1%	$165.34	+54.3%	CMN	518439104
GPN	GLOBAL PMTS INC	2,843,123	$573M	0.1%	$149.11	+27.9%	CMN	37940X102
PDD	PINDUODUO INC	4,230,613	$566M	0.1%	$66.68	—	CMN	722304102
XLF	SELECT SECTOR SPDR TR	16,473,100	$561M	0.1%	$22.83	—	Call	81369Y605
AMD	ADVANCED MICRO DEVICES INC	7,081,776	$556M	0.1%	$56.74	+51.8%	CMN	007903107
AGG	ISHARES TR	4,867,503	$554M	0.1%	$112.76	—	CMN	464287226
TSLA	TESLA INC	828,500	$553M	0.1%	$106.00	+136.9%	Call	88160R101
GOOG	ALPHABET INC	266,500	$551M	0.1%	$48.26	+104.0%	Call	02079K107
XLE	SELECT SECTOR SPDR TR	11,231,800	$551M	0.1%	$48.13	—	Call	81369Y506
AVGO	BROADCOM INC	1,181,521	$548M	0.1%	$22.24	+87.2%	CMN	11135F101
JD	JD.COM INC	6,434,811	$543M	0.1%	$40.85	—	CMN	47215P106
ITW	ILLINOIS TOOL WKS INC	2,448,620	$542M	0.1%	$132.96	+39.1%	CMN	452308109
CRM	SALESFORCE COM INC	2,555,589	$541M	0.1%	$120.64	+82.3%	CMN	79466L302
EQIX	EQUINIX INC	794,324	$540M	0.1%	$283.52	+120.3%	CMN	29444U700
AMGN	AMGEN INC	2,160,968	$538M	0.1%	$121.93	+67.9%	CMN	031162100
—	LAM RESEARCH CORP	902,067	$537M	0.1%	$206.14	—	CMN	512807108
WTW	WILLIS TOWERS WATSON PLC LTD	2,345,355	$537M	0.1%	$181.47	+12.4%	CMN	G96629103
XLK	SELECT SECTOR SPDR TR	4,001,617	$531M	0.1%	$57.17	—	CMN	81369Y803
NFLX	NETFLIX INC	1,012,900	$528M	0.1%	$21.61	+145.5%	Call	64110L106
SHW	SHERWIN WILLIAMS CO	708,072	$523M	0.1%	$114.53	+99.2%	CMN	824348106
EZU	ISHARES INC	11,174,086	$519M	0.1%	$38.67	—	CMN	464286608
AXP	AMERICAN EXPRESS CO	3,655,638	$517M	0.1%	$83.64	+48.7%	CMN	025816109
SRLN	SSGA ACTIVE ETF TR	11,262,557	$515M	0.1%	$45.79	—	CMN	78467V608
UPS	UNITED PARCEL SERVICE INC	2,996,547	$509M	0.1%	$90.52	+45.8%	CMN	911312106
T	AT&T INC	16,688,993	$505M	0.1%	$17.17	-6.0%	CMN	00206R102
XLF	SELECT SECTOR SPDR TR	14,810,156	$504M	0.1%	$22.83	—	CMN	81369Y605
HCA	HCA HEALTHCARE INC	2,658,975	$501M	0.1%	$118.38	+42.7%	CMN	40412C101
ZTS	ZOETIS INC	3,119,956	$491M	0.1%	$108.41	+39.9%	CMN	98978V103
IBB	ISHARES TR	3,257,669	$490M	0.1%	$138.20	—	CMN	464287556
BA	BOEING CO	1,911,494	$487M	0.1%	$166.46	+33.5%	CMN	097023105
SPGI	S&P GLOBAL INC	1,366,558	$482M	0.1%	$198.82	+60.7%	CMN	78409V104
IJH	ISHARES TR	1,841,495	$479M	0.1%	$181.76	—	CMN	464287507
MPLX	MPLX LP	18,630,129	$477M	0.1%	$32.47	—	CMN	55336V100
TLT	ISHARES TR	3,524,015	$477M	0.1%	$142.21	—	CMN	464287432
PM	PHILIP MORRIS INTL INC	5,352,461	$475M	0.1%	$62.35	+7.1%	CMN	718172109
AZN	ASTRAZENECA PLC	9,471,186	$471M	0.1%	$43.63	—	CMN	046353108
XOM	EXXON MOBIL CORP	8,344,283	$466M	0.1%	$60.66	-28.6%	CMN	30231G102
YUMC	YUM CHINA HLDGS INC	7,850,206	$465M	0.1%	$47.30	+26.4%	CMN	98850P109
SNAP	SNAP INC	8,862,658	$463M	0.1%	$18.16	+216.5%	CMN	83304A106
DOCU	DOCUSIGN INC	2,283,558	$462M	0.1%	$128.09	+81.0%	CMN	256163106
AMZN	AMAZON COM INC	147,600	$457M	0.1%	$117.33	+35.1%	Call	023135106
DE	DEERE & CO	1,211,708	$453M	0.1%	$124.99	+146.0%	CMN	244199105
IWM	ISHARES TR	2,036,800	$450M	0.1%	$140.53	—	Call	464287655
—	SPLUNK INC	3,281,112	$445M	0.1%	$122.25	—	CMN	848637104
LOW	LOWES COS INC	2,319,088	$441M	0.1%	$71.18	+120.5%	CMN	548661107
COF	CAPITAL ONE FINL CORP	3,455,783	$440M	0.1%	$83.88	+28.6%	CMN	14040H105
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,125,764	$436M	0.1%	$109.53	+3.3%	CMN	459506101
ALLY	ALLY FINL INC	9,598,073	$434M	0.1%	$28.31	+25.6%	CMN	02005N100
META	FACEBOOK INC	1,465,700	$432M	0.1%	$130.61	+104.7%	Put	30303M102
IVE	ISHARES TR	3,043,547	$430M	0.1%	$110.26	—	CMN	464287408
IWO	ISHARES TR	1,427,080	$429M	0.1%	$220.25	—	CMN	464287648
MRSH	MARSH & MCLENNAN COS INC	3,511,130	$428M	0.1%	$73.12	+46.4%	CMN	571748102
WFC	WELLS FARGO CO NEW	10,933,389	$427M	0.1%	$37.36	-15.4%	CMN	949746101
CI	CIGNA CORP NEW	1,760,075	$425M	0.1%	$194.14	+5.2%	CMN	125523100
GOOGL	ALPHABET INC	205,600	$424M	0.1%	$50.54	+93.8%	Put	02079K305
CVS	CVS HEALTH CORP	5,621,881	$423M	0.1%	$56.38	+10.5%	CMN	126650100
CAT	CATERPILLAR INC	1,810,792	$420M	0.1%	$105.43	+79.4%	CMN	149123101
ARKK	ARK ETF TR	3,483,300	$418M	0.1%	$120.12	—	Put	00214Q104
BALL	BALL CORP	4,901,809	$415M	0.1%	$61.74	+33.3%	CMN	058498106
MDLZ	MONDELEZ INTL INC	7,041,736	$412M	0.1%	$36.44	+36.6%	CMN	609207105
DB	DEUTSCHE BANK A G	34,251,000	$411M	0.1%	$12.85	-18.5%	Call	D18190898
CB	CHUBB LIMITED	2,595,906	$410M	0.1%	$130.04	+15.5%	CMN	H1467J104
AAPL	APPLE INC	3,355,500	$410M	0.1%	$88.26	+41.7%	Put	037833100
SBUX	STARBUCKS CORP	3,748,673	$410M	0.1%	$58.73	+60.1%	CMN	855244109
ETN	EATON CORP PLC	2,961,197	$409M	0.1%	$75.70	+57.1%	CMN	G29183103
BND	VANGUARD BD INDEX FDS	4,777,590	$405M	0.1%	$83.51	—	CMN	921937835
META	FACEBOOK INC	1,353,100	$399M	0.1%	$130.61	+104.7%	Call	30303M102
MMM	3M CO	2,057,948	$397M	0.1%	$112.73	+11.0%	CMN	88579Y101
KLAC	KLA CORP	1,189,575	$393M	0.1%	$164.22	+74.1%	CMN	482480100
EFA	ISHARES TR	5,106,400	$387M	0.1%	$61.62	—	Put	464287465
LNG	CHENIERE ENERGY INC	5,360,096	$386M	0.1%	$51.21	+33.5%	CMN	16411R208
RIO	RIO TINTO PLC	4,940,575	$384M	0.1%	$54.05	—	CMN	767204100
IVW	ISHARES TR	5,838,350	$380M	0.1%	$83.78	—	CMN	464287309
IGSB	ISHARES TR	6,888,476	$377M	0.1%	$68.19	—	CMN	464288646
NOW	SERVICENOW INC	749,674	$375M	0.1%	$37.81	+179.2%	CMN	81762P102
PH	PARKER-HANNIFIN CORP	1,188,388	$375M	0.1%	$205.95	+31.4%	CMN	701094104
GOOGL	ALPHABET INC	180,500	$372M	0.1%	$50.54	+93.8%	Call	02079K305
AON	AON PLC	1,614,691	$372M	0.1%	$184.82	+14.9%	CMN	G0403H108
NOC	NORTHROP GRUMMAN CORP	1,127,510	$365M	0.1%	$232.81	+19.5%	CMN	666807102
ADI	ANALOG DEVICES INC	2,343,368	$363M	0.1%	$99.10	+42.4%	CMN	032654105
VRTX	VERTEX PHARMACEUTICALS INC	1,662,566	$357M	0.1%	$159.73	+37.5%	CMN	92532F100
VB	VANGUARD INDEX FDS	1,663,155	$356M	0.1%	$143.00	—	CMN	922908751
SCHW	SCHWAB CHARLES CORP	5,453,465	$355M	0.1%	$37.28	+52.6%	CMN	808513105
PINS	PINTEREST INC	4,794,561	$355M	0.1%	$27.53	+170.1%	CMN	72352L106
MTCH	MATCH GROUP INC NEW	2,580,215	$354M	0.1%	$103.47	+41.9%	CMN	57667L107
KRE	SPDR SER TR	5,336,932	$354M	0.1%	$57.09	—	CMN	78464A698
BURL	BURLINGTON STORES INC	1,163,599	$348M	0.1%	$162.61	+67.1%	CMN	122017106
GLD	SPDR GOLD TR	2,169,235	$347M	0.1%	$156.31	—	CMN	78463V107
—	VIACOMCBS INC	7,611,033	$343M	0.1%	$35.81	—	CMN	92556H206
AMLP	ALPS ETF TR	11,170,084	$341M	0.1%	$24.21	—	CMN	00162Q452
ELS	EQUITY LIFESTYLE PPTYS INC	5,331,951	$339M	0.1%	$77.61	—	CMN	29472R108
TWLO	TWILIO INC	995,027	$339M	0.1%	$283.11	+32.3%	CMN	90138F102
NFLX	NETFLIX INC	648,500	$338M	0.1%	$21.61	+145.5%	Put	64110L106
CCI	CROWN CASTLE INTL CORP NEW	1,955,248	$337M	0.1%	$109.94	+15.8%	CMN	22822V101
BHP	BHP GROUP LTD	4,841,947	$336M	0.1%	$50.18	—	CMN	088606108
PFF	ISHARES TR	8,731,081	$335M	0.1%	$37.12	—	CMN	464288687
SNOW	SNOWFLAKE INC	1,462,228	$335M	0.1%	$265.84	+0.4%	CMN	833445109
LQD	ISHARES TR	2,565,000	$334M	0.1%	$134.84	—	Put	464287242
MTD	METTLER TOLEDO INTERNATIONAL	288,367	$333M	0.1%	$721.78	+60.6%	CMN	592688105
STLA	STELLANTIS N.V	18,646,844	$332M	0.1%	$17.79	—	CMN	N82405106
MCHP	MICROCHIP TECHNOLOGY INC.	2,136,575	$332M	0.1%	$38.65	+74.7%	CMN	595017104
ICE	INTERCONTINENTAL EXCHANGE IN	2,947,490	$329M	0.1%	$54.47	+95.5%	CMN	45866F104
C	CITIGROUP INC	4,516,374	$329M	0.1%	$42.40	+32.5%	CMN	172967424
RTX	RAYTHEON TECHNOLOGIES CORP	4,230,515	$327M	0.1%	$55.25	+18.1%	CMN	75513E101
TRP	TC ENERGY CORP	7,131,256	$326M	0.1%	$35.21	-2.3%	CMN	87807B107
W	WAYFAIR INC	1,033,967	$325M	0.1%	$176.27	+67.4%	CMN	94419L101
WST	WEST PHARMACEUTICAL SVSC INC	1,137,342	$320M	0.1%	$144.54	+95.7%	CMN	955306105
EWJ	ISHARES INC	4,644,824	$318M	0.1%	$57.65	—	CMN	46434G822
MLM	MARTIN MARIETTA MATLS INC	943,966	$317M	0.1%	$178.49	+73.6%	CMN	573284106
GSID	GOLDMAN SACHS ETF TR	5,850,055	$316M	0.1%	$44.34	—	CMN	381430180
EPP	ISHARES INC	6,260,446	$314M	0.1%	$44.69	—	CMN	464286665
ODFL	OLD DOMINION FREIGHT LINE IN	1,290,846	$310M	0.1%	$62.51	+67.7%	CMN	679580100
HUM	HUMANA INC	739,520	$310M	0.1%	$238.24	+60.1%	CMN	444859102
—	ATLASSIAN CORP PLC	1,464,840	$309M	0.1%	$109.24	—	CMN	G06242104
JNK	SPDR SER TR	2,833,656	$308M	0.1%	$104.83	—	CMN	78468R622
ROST	ROSS STORES INC	2,554,665	$306M	0.1%	$68.27	+64.3%	CMN	778296103
NTES	NETEASE INC	2,953,406	$305M	0.1%	$142.95	—	CMN	64110W102
FXI	ISHARES TR	6,441,446	$301M	0.1%	$44.80	—	CMN	464287184
STT	STATE STR CORP	3,577,596	$301M	0.1%	$63.85	+3.5%	CMN	857477103
BIDU	BAIDU INC	1,380,789	$300M	0.1%	$199.85	—	CMN	056752108
WU	WESTERN UN CO	12,161,440	$300M	0.1%	$23.11	—	CMN	959802109
GSUS	GOLDMAN SACHS ETF TR	5,449,195	$300M	0.1%	$43.18	—	CMN	381430123
CME	CME GROUP INC	1,457,881	$298M	0.1%	$114.49	+42.5%	CMN	12572Q105
SYF	SYNCHRONY FINANCIAL	7,316,419	$297M	0.1%	$24.52	+40.8%	CMN	87165B103
XOP	SPDR SER TR	3,633,375	$296M	0.1%	$54.30	—	CMN	78468R556
CMG	CHIPOTLE MEXICAN GRILL INC	207,752	$295M	0.1%	$14.77	+95.9%	CMN	169656105
PANW	PALO ALTO NETWORKS INC	911,331	$294M	0.1%	$31.38	+89.4%	CMN	697435105
—	L BRANDS INC	4,743,200	$293M	0.1%	$49.17	—	CMN	501797104
—	GENERAL ELECTRIC CO	22,253,893	$292M	0.1%	$15.96	—	CMN	369604103
VNQ	VANGUARD INDEX FDS	3,179,865	$292M	0.1%	$78.52	—	CMN	922908553
F	FORD MTR CO DEL	23,820,358	$292M	0.1%	$6.89	+25.9%	CMN	345370860
CRWD	CROWDSTRIKE HLDGS INC	1,596,684	$291M	0.1%	$127.42	+66.0%	CMN	22788C105
UBER	UBER TECHNOLOGIES INC	5,343,248	$291M	0.1%	$36.97	+51.0%	CMN	90353T100
VTI	VANGUARD INDEX FDS	1,397,464	$289M	0.1%	$139.41	—	CMN	922908769
TFC	TRUIST FINL CORP	4,941,076	$288M	0.1%	$40.59	+7.3%	CMN	89832Q109
—	MAGELLAN MIDSTREAM PRTNRS LP	6,631,606	$288M	0.1%	$61.06	—	CMN	559080106
MU	MICRON TECHNOLOGY INC	3,220,607	$284M	0.1%	$34.51	+139.9%	CMN	595112103
EA	ELECTRONIC ARTS INC	2,091,953	$283M	0.1%	$97.89	+37.8%	CMN	285512109
SYK	STRYKER CORPORATION	1,160,424	$283M	0.1%	$143.36	+58.9%	CMN	863667101
AVB	AVALONBAY CMNTYS INC	1,527,260	$282M	0.1%	$131.23	+12.6%	CMN	053484101
ROKU	ROKU INC	863,051	$281M	0.1%	$174.77	+124.3%	CMN	77543R102
VUG	VANGUARD INDEX FDS	1,088,304	$280M	0.1%	$133.51	—	CMN	922908736
LMT	LOCKHEED MARTIN CORP	756,941	$280M	0.1%	$254.46	+17.9%	CMN	539830109
DB	DEUTSCHE BANK A G	23,268,146	$279M	0.1%	$12.85	-18.5%	CMN	D18190898
MCO	MOODYS CORP	928,959	$277M	0.1%	$165.33	+63.5%	CMN	615369105
USB	US BANCORP DEL	5,007,709	$277M	0.1%	$35.89	+12.4%	CMN	902973304
ACGL	ARCH CAP GROUP LTD	7,200,002	$276M	0.1%	$32.12	+5.3%	CMN	G0450A105
CSX	CSX CORP	2,861,289	$276M	0.1%	$14.38	+98.7%	CMN	126408103
CE	CELANESE CORP DEL	1,825,117	$273M	0.1%	$116.18	+8.7%	CMN	150870103
BKNG	BOOKING HOLDINGS INC	117,237	$273M	0.1%	$1936.96	+12.8%	CMN	09857L108
BKLN	INVESCO EXCH TRADED FD TR II	12,306,622	$272M	0.1%	$22.06	—	CMN	46138G508
FXI	ISHARES TR	5,818,300	$271M	0.1%	$44.80	—	Put	464287184
NBIS	YANDEX N V	4,234,976	$271M	0.1%	$39.38	—	CMN	N97284108
PRU	PRUDENTIAL FINL INC	2,977,656	$271M	0.1%	$62.56	+8.4%	CMN	744320102
ECL	ECOLAB INC	1,266,717	$271M	0.1%	$144.18	+39.8%	CMN	278865100
VTV	VANGUARD INDEX FDS	2,048,146	$269M	0.1%	$92.52	—	CMN	922908744
SE	SEA LTD	1,202,900	$269M	0.1%	$30.94	—	Put	81141R100
RH	RH	448,124	$267M	0.1%	$208.95	+135.9%	CMN	74967X103
IWR	ISHARES TR	3,613,322	$267M	0.1%	$67.72	—	CMN	464287499
JEF	JEFFERIES FINL GROUP INC	8,834,265	$266M	0.1%	$21.12	+10.9%	CMN	47233W109
INVH	INVITATION HOMES INC	8,301,003	$266M	0.1%	$22.66	+13.9%	CMN	46187W107
VRSN	VERISIGN INC	1,334,288	$265M	0.1%	$166.22	+17.2%	CMN	92343E102
MO	ALTRIA GROUP INC	5,153,660	$264M	0.1%	$31.43	-3.2%	CMN	02209S103
IP	INTERNATIONAL PAPER CO	4,852,369	$262M	0.1%	$31.80	+24.0%	CMN	460146103
MDY	SPDR S&P MIDCAP 400 ETF TR	546,789	$260M	0.1%	$334.94	—	CMN	78467Y107
TDY	TELEDYNE TECHNOLOGIES INC	628,563	$260M	0.1%	$304.75	+26.7%	CMN	879360105
ONTF	ON24 INC	5,354,518	$260M	0.1%	$58.27	0.0%	CMN	68339B104
BIP	BROOKFIELD INFRAST PARTNERS	4,841,284	$258M	0.1%	$47.96	—	CMN	G16252101
ROK	ROCKWELL AUTOMATION INC	970,653	$258M	0.1%	$140.16	+67.4%	CMN	773903109
ELAN	ELANCO ANIMAL HEALTH INC	8,735,995	$257M	0.1%	$29.27	+5.1%	CMN	28414H103
CNH	CNH INDL N V	16,436,828	$257M	0.1%	$8.52	+31.7%	CMN	N20944109
ADP	AUTOMATIC DATA PROCESSING IN	1,362,331	$257M	0.1%	$108.73	+44.1%	CMN	053015103
TTD	THE TRADE DESK INC	393,723	$257M	0.1%	$42.98	+79.8%	CMN	88339J105
EOG	EOG RES INC	3,534,598	$256M	0.1%	$58.56	-13.9%	CMN	26875P101
NTRS	NORTHERN TR CORP	2,415,982	$254M	0.1%	$61.45	+37.4%	CMN	665859104
IJK	ISHARES TR	3,237,045	$254M	0.1%	$92.79	—	CMN	464287606
HOLX	HOLOGIC INC	3,400,249	$253M	0.1%	$59.96	+26.6%	CMN	436440101
EXPE	EXPEDIA GROUP INC	1,466,700	$252M	0.1%	$113.66	+34.3%	Call	30212P303
ITUB	ITAU UNIBANCO HLDG S A	50,701,396	$251M	0.1%	$4.77	—	CMN	465562106
ETSY	ETSY INC	1,242,001	$250M	0.1%	$69.65	+200.5%	CMN	29786A106
CNC	CENTENE CORP DEL	3,906,766	$250M	0.1%	$58.75	+5.4%	CMN	15135B101
GSIE	GOLDMAN SACHS ETF TR	7,570,996	$250M	0.1%	$28.51	—	CMN	381430107
VEEV	VEEVA SYS INC	954,770	$249M	0.1%	$144.16	+93.2%	CMN	922475108
ENTG	ENTEGRIS INC	2,225,601	$249M	0.1%	$60.52	+66.9%	CMN	29362U104
FERG1GBX	FERGUSON PLC NEW	2,068,891	$249M	0.1%	$120.13	—	CMN	G3421J106
SO	SOUTHERN CO	3,992,987	$248M	0.1%	$38.89	+28.1%	CMN	842587107
ISRG	INTUITIVE SURGICAL INC	335,871	$248M	0.1%	$146.06	+72.3%	CMN	46120E602
SPG	SIMON PPTY GROUP INC NEW	2,176,048	$248M	0.1%	$99.46	-19.6%	CMN	828806109
INFY	INFOSYS LTD	12,975,228	$243M	0.1%	$13.83	—	CMN	456788108
NSC	NORFOLK SOUTHN CORP	899,644	$242M	0.1%	$134.25	+70.5%	CMN	655844108
—	CEDAR FAIR L P	4,845,327	$241M	0.1%	$32.30	—	CMN	150185106
ORLY	OREILLY AUTOMOTIVE INC	474,396	$241M	0.1%	$24.56	+26.1%	CMN	67103H107
TRGP	TARGA RES CORP	7,498,665	$238M	0.1%	$26.17	+7.1%	CMN	87612G101
SHOP	SHOPIFY INC	214,357	$237M	0.1%	$63.13	+91.4%	CMN	82509L107
KMB	KIMBERLY-CLARK CORP	1,692,420	$235M	0.1%	$95.27	+16.4%	CMN	494368103
OKE	ONEOK INC NEW	4,631,341	$235M	0.1%	$29.41	+17.4%	CMN	682680103
PAYC	PAYCOM SOFTWARE INC	633,748	$235M	0.1%	$229.55	+68.3%	CMN	70432V102
BIIB	BIOGEN INC	837,560	$234M	0.1%	$277.36	-2.8%	CMN	09062X103
—	HESS CORP	3,298,368	$233M	0.1%	$65.08	—	CMN	42809H107
BK	BANK NEW YORK MELLON CORP	4,913,775	$232M	0.1%	$37.46	+2.2%	CMN	064058100
WMB	WILLIAMS COS INC	9,792,066	$232M	0.1%	$18.59	-4.1%	CMN	969457100
EW	EDWARDS LIFESCIENCES CORP	2,757,087	$231M	0.1%	$64.47	+31.1%	CMN	28176E108
NVS	NOVARTIS AG	2,689,555	$230M	0.1%	$83.48	—	CMN	66987V109
DLR	DIGITAL RLTY TR INC	1,632,012	$230M	0.1%	$105.99	+9.9%	CMN	253868103
ILMN	ILLUMINA INC	594,841	$228M	0.1%	$216.30	+88.5%	CMN	452327109
PTON	PELOTON INTERACTIVE INC	2,009,140	$226M	0.1%	$101.89	+30.2%	CMN	70614W100
UHS	UNIVERSAL HLTH SVCS INC	1,686,308	$225M	0.1%	$123.41	+4.7%	CMN	913903100
KBE	SPDR SER TR	4,333,982	$225M	0.1%	$34.10	—	CMN	78464A797
TDOC	TELADOC HEALTH INC	1,230,575	$224M	0.1%	$188.83	+22.8%	CMN	87918A105
TJX	TJX COS INC NEW	3,372,608	$223M	0.1%	$45.21	+37.8%	CMN	872540109
XRT	SPDR SER TR	2,495,583	$223M	0.1%	$52.95	—	CMN	78464A714
AME	AMETEK INC	1,732,588	$221M	0.1%	$79.87	+46.3%	CMN	031100100
CM	CANADIAN IMP BK COMM	2,252,495	$220M	0.1%	$36.10	+3.3%	CMN	136069101
IWN	ISHARES TR	1,375,161	$219M	0.1%	$113.69	—	CMN	464287630
NVDA	NVIDIA CORPORATION	409,700	$219M	0.1%	$5.14	+161.0%	Put	67066G104
DAR	DARLING INGREDIENTS INC	2,963,565	$218M	0.1%	$21.17	+224.6%	CMN	237266101
SRE	SEMPRA ENERGY	1,638,850	$217M	0.1%	$46.99	+13.0%	CMN	816851109
MKSI	MKS INSTRS INC	1,165,520	$216M	0.1%	$98.57	+64.1%	CMN	55306N104
DUK	DUKE ENERGY CORP NEW	2,236,235	$216M	0.1%	$59.78	+26.2%	CMN	26441C204
BAC	BK OF AMERICA CORP	5,573,600	$216M	0.1%	$14.74	+107.8%	Call	060505104
—	PROSIGHT GLOBAL INC	17,027,479	$215M	0.1%	$19.36	—	CMN	74349J103
PNC	PNC FINL SVCS GROUP INC	1,217,663	$214M	0.1%	$82.87	+67.2%	CMN	693475105
—	GRUBHUB INC	3,559,348	$214M	0.1%	$76.10	—	CMN	400110102
OKTA	OKTA INC	967,104	$213M	0.1%	$143.70	+74.9%	CMN	679295105
VTR	VENTAS INC	3,987,546	$213M	0.1%	$38.26	+13.0%	CMN	92276F100
DGRO	ISHARES TR	4,393,100	$212M	0.1%	$35.01	—	CMN	46434V621
GH	GUARDANT HEALTH INC	1,387,150	$212M	0.1%	$83.63	+80.7%	CMN	40131M109
—	APTIV PLC	1,534,720	$212M	0.1%	$82.68	—	CMN	G6095L109
GILD	GILEAD SCIENCES INC	3,274,497	$212M	0.1%	$54.02	-1.2%	CMN	375558103
XEL	XCEL ENERGY INC	3,180,322	$212M	0.1%	$35.24	+53.3%	CMN	98389B100
JOYY	JOYY INC	2,243,333	$210M	0.1%	$76.16	—	CMN	46591M109
VALE	VALE S A	12,096,361	$210M	0.1%	$15.25	—	CMN	91912E105
XLE	SELECT SECTOR SPDR TR	4,272,600	$210M	0.1%	$48.13	—	Put	81369Y506
GLD	SPDR GOLD TR	1,305,800	$209M	0.1%	$156.31	—	Put	78463V107
ZBH	ZIMMER BIOMET HOLDINGS INC	1,302,368	$208M	0.1%	$110.01	+35.2%	CMN	98956P102
CL	COLGATE PALMOLIVE CO	2,633,640	$208M	0.1%	$59.49	+17.6%	CMN	194162103
SBAC	SBA COMMUNICATIONS CORP NEW	747,589	$207M	0.1%	$179.44	+37.7%	CMN	78410G104
TMUS	T-MOBILE US INC	1,646,430	$206M	0.1%	$76.28	+59.6%	CMN	872590104
XLF	SELECT SECTOR SPDR TR	6,010,400	$205M	0.1%	$22.83	—	Put	81369Y605
MNST	MONSTER BEVERAGE CORP NEW	2,244,365	$204M	0.1%	$26.86	+66.8%	CMN	61174X109
IQ	IQIYI INC	12,299,219	$204M	0.1%	$19.11	—	CMN	46267X108
MTG	MGIC INVT CORP WIS	14,750,225	$204M	0.1%	$9.98	+27.8%	CMN	552848103
APD	AIR PRODS & CHEMS INC	723,077	$203M	0.1%	$161.15	+49.0%	CMN	009158106
ZM	ZOOM VIDEO COMMUNICATIONS IN	631,353	$203M	0.1%	$159.90	+130.2%	CMN	98980L101
VOYA	VOYA FINANCIAL INC	3,185,002	$203M	0.1%	$42.11	+30.7%	CMN	929089100
ASML	ASML HOLDING N V	328,230	$203M	0.1%	$186.88	—	CMN	N07059210
DHI	D R HORTON INC	2,267,666	$202M	0.1%	$57.85	+28.9%	CMN	23331A109
XLY	SELECT SECTOR SPDR TR	1,202,051	$202M	0.1%	$122.28	—	CMN	81369Y407
UPS	UNITED PARCEL SERVICE INC	1,178,000	$200M	0.1%	$90.52	+45.8%	Put	911312106
STLA	STELLANTIS N.V	11,097,322	$197M	0.0%	$17.79	—	Put	N82405106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,521,463	$197M	0.0%	$58.51	+22.4%	CMN	192446102
—	ZENDESK INC	1,484,801	$197M	0.0%	$64.26	—	CMN	98936J101
—	DISCOVER FINL SVCS	2,068,526	$196M	0.0%	$65.76	—	CMN	254709108
RNG	RINGCENTRAL INC	657,952	$196M	0.0%	$194.33	+89.2%	CMN	76680R206
ENB	ENBRIDGE INC	5,380,180	$196M	0.0%	$23.96	+6.7%	CMN	29250N105
UPS	UNITED PARCEL SERVICE INC	1,139,500	$194M	0.0%	$90.52	+45.8%	Call	911312106
NIO	NIO INC	4,963,500	$193M	0.0%	$24.16	—	Put	62914V106
PAA	PLAINS ALL AMERN PIPELINE L	21,226,837	$193M	0.0%	$31.73	—	CMN	726503105
CRM	SALESFORCE COM INC	908,700	$193M	0.0%	$120.64	+82.3%	Put	79466L302
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,089,449	$193M	0.0%	$160.02	+18.4%	CMN	874054109
HEDJ	WISDOMTREE TR	2,640,480	$192M	0.0%	$59.91	—	CMN	97717X701
—	PIONEER NAT RES CO	1,204,189	$191M	0.0%	$152.35	—	CMN	723787107
TROW	PRICE T ROWE GROUP INC	1,114,023	$191M	0.0%	$74.65	+76.7%	CMN	74144T108
CDNS	CADENCE DESIGN SYSTEM INC	1,391,616	$191M	0.0%	$46.14	+190.8%	CMN	127387108
EMR	EMERSON ELEC CO	2,108,145	$190M	0.0%	$53.03	+46.7%	CMN	291011104
IQV	IQVIA HLDGS INC	981,645	$190M	0.0%	$154.29	+21.7%	CMN	46266C105
TAL	TAL EDUCATION GROUP	3,519,633	$190M	0.0%	$47.71	—	CMN	874080104
EWU	ISHARES TR	6,052,603	$190M	0.0%	$31.15	—	CMN	46435G334
—	TWITTER INC	2,965,233	$189M	0.0%	$41.69	—	CMN	90184L102
GIS	GENERAL MLS INC	3,070,414	$188M	0.0%	$42.08	+16.3%	CMN	370334104
Z	ZILLOW GROUP INC	1,425,534	$185M	0.0%	$40.54	+266.0%	CMN	98954M200
GM	GENERAL MTRS CO	3,207,393	$184M	0.0%	$33.37	+53.6%	CMN	37045V100
EPAM	EPAM SYS INC	463,535	$184M	0.0%	$235.34	+55.5%	CMN	29414B104
FDX	FEDEX CORP	645,965	$183M	0.0%	$145.85	+60.6%	CMN	31428X106
—	BROOKFIELD PROPERTY PARTRS L	10,307,510	$183M	0.0%	$16.68	—	CMN	G16249107
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,112,826	$183M	0.0%	$123.75	+9.6%	CMN	015271109
FCX	FREEPORT-MCMORAN INC	5,546,532	$183M	0.0%	$15.75	+92.7%	CMN	35671D857
EQR	EQUITY RESIDENTIAL	2,517,936	$180M	0.0%	$50.87	+7.7%	CMN	29476L107
—	LIBERTY GLOBAL PLC	7,040,688	$180M	0.0%	$23.30	—	CMN	G5480U120
—	BHP GROUP PLC	3,101,310	$179M	0.0%	$49.64	—	CMN	05545E209
D	DOMINION ENERGY INC	2,361,113	$179M	0.0%	$50.79	+15.1%	CMN	25746U109
AXTA	AXALTA COATING SYS LTD	6,041,298	$179M	0.0%	$27.17	+5.4%	CMN	G0750C108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,509,900	$179M	0.0%	$37.13	—	Put	874039100
DKS	DICKS SPORTING GOODS INC	2,330,274	$177M	0.0%	$41.77	+48.2%	CMN	253393102
ARKK	ARK ETF TR	1,476,427	$177M	0.0%	$120.12	—	CMN	00214Q104
DELL	DELL TECHNOLOGIES INC	1,995,520	$176M	0.0%	$30.96	+21.3%	CMN	24703L202
HIW	HIGHWOODS PPTYS INC	4,042,083	$174M	0.0%	$41.23	—	CMN	431284108
SMH	VANECK VECTORS ETF TR	711,356	$173M	0.0%	$111.49	—	CMN	92189F676
—	WALGREENS BOOTS ALLIANCE INC	3,155,732	$173M	0.0%	$63.56	—	CMN	931427108
LOGI	LOGITECH INTL S A	1,654,226	$173M	0.0%	$76.24	+27.6%	CMN	H50430232
PGR	PROGRESSIVE CORP	1,802,934	$172M	0.0%	$49.93	+62.2%	CMN	743315103
REGN	REGENERON PHARMACEUTICALS	362,728	$172M	0.0%	$420.41	+15.2%	CMN	75886F107
VCSH	VANGUARD SCOTTSDALE FDS	2,073,701	$171M	0.0%	$79.66	—	CMN	92206C409
WELL	WELLTOWER INC	2,362,103	$169M	0.0%	$49.97	+18.1%	CMN	95040Q104
PBR/A	PETROLEO BRASILEIRO SA PETRO	19,805,728	$169M	0.0%	$9.79	—	CMN	71654V101
DOW	DOW INC	2,643,090	$169M	0.0%	$35.51	+29.0%	CMN	260557103
VIPS	VIPSHOP HOLDINGS LIMITED	5,654,455	$169M	0.0%	$17.23	—	CMN	92763W103
AES	AES CORP	6,257,005	$168M	0.0%	$15.55	+43.0%	CMN	00130H105
ALGN	ALIGN TECHNOLOGY INC	308,840	$167M	0.0%	$315.27	+75.3%	CMN	016255101
LULU	LULULEMON ATHLETICA INC	544,067	$167M	0.0%	$131.69	+149.3%	CMN	550021109
COP	CONOCOPHILLIPS	3,148,945	$167M	0.0%	$43.12	-4.0%	CMN	20825C104
SLV	ISHARES SILVER TR	7,335,400	$167M	0.0%	$18.37	—	Put	46428Q109
IDXX	IDEXX LABS INC	338,697	$166M	0.0%	$189.58	+164.3%	CMN	45168D104
OMC	OMNICOM GROUP INC	2,232,608	$166M	0.0%	$50.06	+16.1%	CMN	681919106
GNTX	GENTEX CORP	4,612,360	$165M	0.0%	$28.08	+26.5%	CMN	371901109
CVNA	CARVANA CO	626,206	$164M	0.0%	$156.11	+76.5%	CMN	146869102
—	FORTRESS TRANS INFRST INVS L	5,815,168	$164M	0.0%	$24.55	—	CMN	34960P101
DLTR	DOLLAR TREE INC	1,429,631	$164M	0.0%	$97.79	+9.9%	CMN	256746108
TT	TRANE TECHNOLOGIES PLC	988,015	$164M	0.0%	$93.73	+55.2%	CMN	G8994E103
APH	AMPHENOL CORP NEW	2,478,199	$163M	0.0%	$28.79	+7.8%	CMN	032095101
LYV	LIVE NATION ENTERTAINMENT IN	1,929,218	$163M	0.0%	$40.54	+98.6%	CMN	538034109
—	ATHENE HOLDING LTD	3,239,075	$163M	0.0%	$35.73	—	CMN	G0684D107
GINN	GOLDMAN SACHS ETF TR	2,860,103	$163M	0.0%	$55.63	—	CMN	38149W820
XIFR	NEXTERA ENERGY PARTNERS LP	2,210,757	$161M	0.0%	$66.13	+16.3%	CMN	65341B106
AWK	AMERICAN WTR WKS CO INC NEW	1,074,066	$161M	0.0%	$77.26	+78.2%	CMN	030420103
—	ZYNGA INC	15,688,689	$160M	0.0%	$6.50	—	CMN	98986T108
PYPL	PAYPAL HLDGS INC	653,100	$159M	0.0%	$74.19	+239.6%	Put	70450Y103
NXST	NEXSTAR MEDIA GROUP INC	1,128,109	$158M	0.0%	$74.64	+49.5%	CMN	65336K103
CMI	CUMMINS INC	607,466	$157M	0.0%	$143.57	+54.6%	CMN	231021106
—	NEW ORIENTAL ED & TECHNOLOGY	11,228,426	$157M	0.0%	$19.21	—	CMN	647581107
PFGC	PERFORMANCE FOOD GROUP CO	2,719,885	$157M	0.0%	$32.13	+64.3%	CMN	71377A103
LHX	L3HARRIS TECHNOLOGIES INC	766,833	$155M	0.0%	$175.95	-3.6%	CMN	502431109
VCIT	VANGUARD SCOTTSDALE FDS	1,652,152	$154M	0.0%	$92.28	—	CMN	92206C870
MSI	MOTOROLA SOLUTIONS INC	817,204	$154M	0.0%	$124.63	+34.9%	CMN	620076307
RVTY	PERKINELMER INC	1,196,045	$153M	0.0%	$85.29	+60.6%	CMN	714046109
IWV	ISHARES TR	646,748	$153M	0.0%	$139.74	—	CMN	464287689
PBR	PETROLEO BRASILEIRO SA PETRO	18,082,871	$153M	0.0%	$8.07	—	CMN	71654V408
MET	METLIFE INC	2,520,307	$153M	0.0%	$40.60	+17.3%	CMN	59156R108
PSA	PUBLIC STORAGE	619,701	$153M	0.0%	$163.70	+15.0%	CMN	74460D109
SCCO	SOUTHERN COPPER CORP	2,243,022	$152M	0.0%	$29.06	+90.5%	CMN	84265V105
VYM	VANGUARD WHITEHALL FDS	1,503,430	$152M	0.0%	$79.52	—	CMN	921946406
PBA	PEMBINA PIPELINE CORP	5,243,070	$151M	0.0%	$22.10	-2.4%	CMN	706327103
BDX	BECTON DICKINSON & CO	618,594	$150M	0.0%	$189.23	+19.2%	CMN	075887109
WRB	BERKLEY W R CORP	1,994,581	$150M	0.0%	$26.34	+4.0%	CMN	084423102
GIGB	GOLDMAN SACHS ETF TR	2,825,925	$150M	0.0%	$50.83	—	CMN	381430479
V	VISA INC	708,900	$150M	0.0%	$128.46	+58.2%	Call	92826C839
—	COUPA SOFTWARE INC	589,760	$150M	0.0%	$97.06	—	CMN	22266L106
MTB	M & T BK CORP	983,470	$149M	0.0%	$105.26	+19.8%	CMN	55261F104
NWSA	NEWS CORP NEW	5,849,726	$149M	0.0%	$20.41	+5.1%	CMN	65249B109
DB	DEUTSCHE BANK A G	12,385,588	$149M	0.0%	$12.85	-18.5%	Put	D18190898
OEF	ISHARES TR	825,037	$148M	0.0%	$123.18	—	CMN	464287101
HELE	HELEN OF TROY LTD	704,234	$148M	0.0%	$200.35	+12.5%	CMN	G4388N106
MAR	MARRIOTT INTL INC NEW	993,329	$147M	0.0%	$93.28	+41.2%	CMN	571903202
FRCB	FIRST REP BK SAN FRANCISCO C	877,935	$146M	0.0%	$90.08	+77.5%	CMN	33616C100
AEE	AMEREN CORP	1,793,739	$146M	0.0%	$65.19	-0.5%	CMN	023608102
—	REXNORD CORP	3,097,114	$146M	0.0%	$23.86	—	CMN	76169B102
MA	MASTERCARD INCORPORATED	409,000	$146M	0.0%	$158.79	+113.9%	Call	57636Q104
ZTO	ZTO EXPRESS CAYMAN INC	4,995,067	$146M	0.0%	$29.62	—	CMN	98980A105
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,806,473	$145M	0.0%	$54.81	+39.3%	CMN	099502106
FEZ	SPDR INDEX SHS FDS	3,267,049	$145M	0.0%	$36.81	—	CMN	78463X202
KBR	KBR INC	3,774,795	$145M	0.0%	$18.29	+65.4%	CMN	48242W106
—	SVB FINANCIAL GROUP	293,509	$145M	0.0%	$280.91	—	CMN	78486Q101
HAL	HALLIBURTON CO	6,729,731	$144M	0.0%	$23.96	-20.1%	CMN	406216101
WM	WASTE MGMT INC DEL	1,116,112	$144M	0.0%	$86.00	+25.8%	CMN	94106L109
—	COHERENT INC	569,158	$144M	0.0%	$242.85	—	CMN	192479103
PODD	INSULET CORP	550,913	$144M	0.0%	$164.07	+63.2%	CMN	45784P101
AVNT	AVIENT CORPORATION	3,036,780	$144M	0.0%	$22.84	+73.1%	CMN	05368V106
BILI	BILIBILI INC	1,340,231	$143M	0.0%	$31.64	—	CMN	090040106
MKC	MCCORMICK & CO INC	1,605,653	$143M	0.0%	$61.63	+30.2%	CMN	579780206
AMP	AMERIPRISE FINL INC	613,967	$143M	0.0%	$132.95	+51.1%	CMN	03076C106
DXCM	DEXCOM INC	396,946	$143M	0.0%	$63.71	+47.3%	CMN	252131107
CLF	CLEVELAND-CLIFFS INC NEW	7,073,801	$142M	0.0%	$8.90	+83.0%	CMN	185899101
—	COLFAX CORP	3,242,433	$142M	0.0%	$29.69	—	CMN	194014106
SPOT	SPOTIFY TECHNOLOGY S A	529,805	$142M	0.0%	$221.92	+40.5%	CMN	L8681T102
ONC	BEIGENE LTD	406,497	$141M	0.0%	$264.98	—	CMN	07725L102
EBAY	EBAY INC.	2,308,500	$141M	0.0%	$31.14	+70.9%	CMN	278642103
ALC	ALCON AG	2,003,671	$141M	0.0%	$58.05	+20.2%	CMN	H01301128
GEM	GOLDMAN SACHS ETF TR	3,561,580	$139M	0.0%	$27.16	—	CMN	381430206
DIA	SPDR DOW JONES INDL AVERAGE	420,500	$139M	0.0%	$275.37	—	Put	78467X109
NVAX	NOVAVAX INC	765,251	$139M	0.0%	$108.30	+84.0%	CMN	670002401
EXPE	EXPEDIA GROUP INC	805,874	$139M	0.0%	$113.66	+34.3%	CMN	30212P303
DG	DOLLAR GEN CORP NEW	683,765	$139M	0.0%	$89.73	+105.6%	CMN	256677105
MRNA	MODERNA INC	1,055,674	$138M	0.0%	$32.93	+340.0%	CMN	60770K107
VRSK	VERISK ANALYTICS INC	778,898	$138M	0.0%	$118.28	+50.0%	CMN	92345Y106
BBY	BEST BUY INC	1,194,959	$137M	0.0%	$48.60	+86.3%	CMN	086516101
NBIX	NEUROCRINE BIOSCIENCES INC	1,407,474	$137M	0.0%	$79.02	+32.7%	CMN	64125C109
HYG	ISHARES TR	1,569,800	$137M	0.0%	$85.78	—	Call	464288513
GTLS	CHART INDS INC	960,914	$137M	0.0%	$65.61	+115.2%	CMN	16115Q308
A	AGILENT TECHNOLOGIES INC	1,075,266	$137M	0.0%	$59.17	+102.2%	CMN	00846U101
CPT	CAMDEN PPTY TR	1,243,382	$137M	0.0%	$73.18	+20.2%	CMN	133131102
PEB	PEBBLEBROOK HOTEL TR	5,590,262	$136M	0.0%	$27.12	—	CMN	70509V100
FAST	FASTENAL CO	2,693,445	$135M	0.0%	$12.47	+70.6%	CMN	311900104
EXR	EXTRA SPACE STORAGE INC	1,020,595	$135M	0.0%	$76.70	+30.6%	CMN	30225T102
ADSK	AUTODESK INC	486,332	$135M	0.0%	$107.38	+168.6%	CMN	052769106
EWC	ISHARES INC	3,957,306	$135M	0.0%	$27.19	—	CMN	464286509
YUM	YUM BRANDS INC	1,242,237	$134M	0.0%	$78.18	+23.7%	CMN	988498101
VMC	VULCAN MATLS CO	795,680	$134M	0.0%	$132.06	+18.1%	CMN	929160109
GD	GENERAL DYNAMICS CORP	739,441	$134M	0.0%	$140.19	+4.9%	CMN	369550108
LNWO	SCIENTIFIC GAMES CORP	3,480,631	$134M	0.0%	$24.37	+83.9%	CMN	80874P109
—	UNITED STATES STL CORP NEW	5,114,661	$134M	0.0%	$22.06	—	CMN	912909108
SAP	SAP SE	1,088,136	$134M	0.0%	$110.74	—	CMN	803054204
VNQI	VANGUARD INTL EQUITY INDEX F	2,379,469	$133M	0.0%	$54.49	—	CMN	922042676
—	TE CONNECTIVITY LTD	1,027,573	$133M	0.0%	$76.21	—	CMN	H84989104
AEP	AMERICAN ELEC PWR CO INC	1,565,112	$133M	0.0%	$56.66	+19.1%	CMN	025537101
XLC	SELECT SECTOR SPDR TR	1,798,295	$132M	0.0%	$64.28	—	CMN	81369Y852
—	BARCLAYS BANK PLC	11,551,205	$132M	0.0%	$13.65	—	CMN	06746P621
ADM	ARCHER DANIELS MIDLAND CO	2,281,945	$130M	0.0%	$40.77	+17.6%	CMN	039483102
SF	STIFEL FINL CORP	2,011,484	$129M	0.0%	$30.66	+75.0%	CMN	860630102
SWK	STANLEY BLACK & DECKER INC	644,611	$129M	0.0%	$90.52	+70.0%	CMN	854502101
—	UNILEVER PLC	2,296,652	$128M	0.0%	$52.99	—	CMN	904767704
BEKE	KE HLDGS INC	2,249,747	$128M	0.0%	$59.03	—	CMN	482497104
—	PLURALSIGHT INC	5,732,460	$128M	0.0%	$21.94	—	CMN	72941B106
DT	DYNATRACE INC	2,653,880	$128M	0.0%	$34.48	+40.7%	CMN	268150109
DDOG	DATADOG INC	1,531,304	$128M	0.0%	$79.61	+21.1%	CMN	23804L103
MCK	MCKESSON CORP	652,569	$127M	0.0%	$135.11	+31.3%	CMN	58155Q103
VIAV	VIAVI SOLUTIONS INC	8,031,988	$126M	0.0%	$8.79	+83.7%	CMN	925550105
BMO	BANK MONTREAL QUE	1,410,182	$126M	0.0%	$54.24	+23.2%	CMN	063671101
GSBD	GOLDMAN SACHS BDC INC	6,484,053	$125M	0.0%	$19.72	-5.0%	CMN	38147U107
STZ	CONSTELLATION BRANDS INC	549,546	$125M	0.0%	$163.31	+27.4%	CMN	21036P108
RSG	REPUBLIC SVCS INC	1,257,665	$125M	0.0%	$57.59	+52.6%	CMN	760759100
VBR	VANGUARD INDEX FDS	753,055	$125M	0.0%	$129.29	—	CMN	922908611
GOTU	GSX TECHEDU INC	3,675,695	$125M	0.0%	$48.22	—	CMN	36257Y109
MTZ	MASTEC INC	1,324,661	$124M	0.0%	$43.63	+96.1%	CMN	576323109
BAX	BAXTER INTL INC	1,470,033	$124M	0.0%	$50.23	+42.3%	CMN	071813109
SHM	SPDR SER TR	2,497,959	$124M	0.0%	$49.30	—	CMN	78468R739
PAYX	PAYCHEX INC	1,258,371	$123M	0.0%	$46.21	+74.0%	CMN	704326107
AIG	AMERICAN INTL GROUP INC	2,663,375	$123M	0.0%	$43.72	-11.7%	CMN	026874784
ACWI	ISHARES TR	1,293,187	$123M	0.0%	$75.94	—	CMN	464288257
SGI	TEMPUR SEALY INTL INC	3,361,192	$123M	0.0%	$24.28	+33.3%	CMN	88023U101
EVR	EVERCORE INC	928,343	$122M	0.0%	$93.57	+18.9%	CMN	29977A105
NEM	NEWMONT CORP	2,025,751	$122M	0.0%	$30.75	+66.7%	CMN	651639106
BYD	BOYD GAMING CORP	2,070,757	$122M	0.0%	$21.95	+137.7%	CMN	103304101
DD	DUPONT DE NEMOURS INC	1,577,642	$122M	0.0%	$24.58	+18.3%	CMN	26614N102
MTN	VAIL RESORTS INC	417,788	$122M	0.0%	$268.85	+8.3%	CMN	91879Q109
CMS	CMS ENERGY CORP	1,990,224	$122M	0.0%	$43.96	+12.7%	CMN	125896100
KR	KROGER CO	3,383,465	$122M	0.0%	$25.75	+19.6%	CMN	501044101
SNOW	SNOWFLAKE INC	530,600	$122M	0.0%	$265.84	+0.4%	Put	833445109
HPQ	HP INC	3,814,449	$121M	0.0%	$12.18	+91.5%	CMN	40434L105
XLP	SELECT SECTOR SPDR TR	1,765,200	$121M	0.0%	$63.01	—	Put	81369Y308
KMI	KINDER MORGAN INC DEL	7,225,706	$120M	0.0%	$13.13	-12.0%	CMN	49456B101
KDP	KEURIG DR PEPPER INC	3,496,696	$120M	0.0%	$26.23	+9.1%	CMN	49271V100
TRV	TRAVELERS COMPANIES INC	795,682	$120M	0.0%	$90.41	+47.3%	CMN	89417E109
CROX	CROCS INC	1,483,518	$119M	0.0%	$44.24	+72.3%	CMN	227046109
—	HORIZON THERAPEUTICS PUB L	1,295,347	$119M	0.0%	$53.92	—	CMN	G46188101
IYR	ISHARES TR	1,296,647	$119M	0.0%	$83.91	—	CMN	464287739
PTON	PELOTON INTERACTIVE INC	1,058,600	$119M	0.0%	$101.89	+30.2%	Put	70614W100
GOTU	GSX TECHEDU INC	3,494,100	$118M	0.0%	$48.22	—	Put	36257Y109
GBCI	GLACIER BANCORP INC NEW	2,073,649	$118M	0.0%	$22.56	+105.9%	CMN	37637Q105
TRNO	TERRENO RLTY CORP	2,048,486	$118M	0.0%	$48.78	—	CMN	88146M101
EQH	EQUITABLE HLDGS INC	3,626,648	$118M	0.0%	$23.86	+7.0%	CMN	29452E101
AFG	AMERICAN FINL GROUP INC OHIO	1,036,815	$118M	0.0%	$47.01	+30.5%	CMN	025932104
PCAR	PACCAR INC	1,271,469	$118M	0.0%	$37.16	+39.9%	CMN	693718108
—	CHAMPIONX CORPORATION	5,427,244	$118M	0.0%	$10.61	—	CMN	15872M104
PPL	PPL CORP	4,088,510	$118M	0.0%	$22.48	+3.2%	CMN	69351T106
SYY	SYSCO CORP	1,497,315	$118M	0.0%	$49.44	+37.7%	CMN	871829107
QCOM	QUALCOMM INC	889,000	$118M	0.0%	$68.00	+90.8%	Put	747525103
SLB	SCHLUMBERGER LTD	4,333,595	$118M	0.0%	$46.95	-49.5%	CMN	806857108
MS	MORGAN STANLEY	1,513,300	$118M	0.0%	$38.93	+68.5%	Call	617446448
SOXX	ISHARES TR	275,797	$117M	0.0%	$195.88	—	CMN	464287523
—	DUKE REALTY CORP	2,788,586	$117M	0.0%	$27.25	—	CMN	264411505
ROP	ROPER TECHNOLOGIES INC	289,713	$117M	0.0%	$276.07	+41.2%	CMN	776696106
CTVA	CORTEVA INC	2,498,524	$116M	0.0%	$25.28	+65.8%	CMN	22052L104
DOC	HEALTHPEAK PROPERTIES INC	3,669,503	$116M	0.0%	$25.21	-6.9%	CMN	42250P103
XLB	SELECT SECTOR SPDR TR	1,477,640	$116M	0.0%	$51.85	—	CMN	81369Y100
RWO	SPDR INDEX SHS FDS	2,460,928	$116M	0.0%	$45.39	—	CMN	78463X749
—	SEAGEN INC	835,555	$116M	0.0%	$175.14	—	CMN	81181C104
FUTU	FUTU HLDGS LTD	730,129	$116M	0.0%	$45.50	—	CMN	36118L106
PPG	PPG INDS INC	768,867	$116M	0.0%	$103.54	+25.6%	CMN	693506107
RY	ROYAL BK CDA	1,245,080	$115M	0.0%	$76.16	+14.3%	CMN	780087102
—	COOPER COS INC	297,595	$114M	0.0%	$263.64	—	CMN	216648402
VTRS	VIATRIS INC	8,180,743	$114M	0.0%	$13.33	-0.1%	CMN	92556V106
LPX	LOUISIANA PAC CORP	2,047,634	$114M	0.0%	$26.35	+72.0%	CMN	546347105
—	REALPAGE INC	1,300,410	$113M	0.0%	$80.32	—	CMN	75606N109
PYPL	PAYPAL HLDGS INC	465,000	$113M	0.0%	$74.19	+239.6%	Call	70450Y103
WAL	WESTERN ALLIANCE BANCORP	1,195,453	$113M	0.0%	$53.14	+40.3%	CMN	957638109
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,873,994	$113M	0.0%	$34.91	+40.1%	CMN	744573106
TLT	ISHARES TR	828,500	$112M	0.0%	$142.21	—	Put	464287432
ALL	ALLSTATE CORP	975,135	$112M	0.0%	$75.16	+30.0%	CMN	020002101
BXP	BOSTON PROPERTIES INC	1,103,962	$112M	0.0%	$78.84	-4.0%	CMN	101121101
AL	AIR LEASE CORP	2,277,558	$112M	0.0%	$28.97	+44.1%	CMN	00912X302
—	CREE INC	1,029,424	$111M	0.0%	$91.11	—	CMN	225447101
—	IAC INTERACTIVECORP NEW	513,899	$111M	0.0%	$122.81	—	CMN	44891N109
—	QIAGEN NV	2,279,362	$111M	0.0%	$45.28	—	CMN	N72482123
ADNT	ADIENT PLC	2,504,732	$111M	0.0%	$18.60	+103.0%	CMN	G0084W101
JD	JD.COM INC	1,306,800	$110M	0.0%	$40.85	—	Put	47215P106
FXI	ISHARES TR	2,358,600	$110M	0.0%	$44.80	—	Call	464287184
—	HEALTHCARE RLTY TR	3,629,300	$110M	0.0%	$29.40	—	CMN	421946104
—	HUDSON PAC PPTYS INC	4,048,290	$110M	0.0%	$29.04	—	CMN	444097109
ED	CONSOLIDATED EDISON INC	1,464,155	$110M	0.0%	$57.74	+2.4%	CMN	209115104
HALO	HALOZYME THERAPEUTICS INC	2,624,709	$109M	0.0%	$23.16	+97.1%	CMN	40637H109
SAIA	SAIA INC	473,141	$109M	0.0%	$85.21	+139.1%	CMN	78709Y105
UAL	UNITED AIRLS HLDGS INC	1,894,388	$109M	0.0%	$63.36	-22.9%	CMN	910047109
—	PERSPECTA INC	3,746,927	$109M	0.0%	$26.61	—	CMN	715347100
ATO	ATMOS ENERGY CORP	1,094,432	$108M	0.0%	$69.14	+16.4%	CMN	049560105
GL	GLOBE LIFE INC	1,119,258	$108M	0.0%	$82.68	+11.3%	CMN	37959E102
XBI	SPDR SER TR	795,000	$108M	0.0%	$98.34	—	Put	78464A870
MU	MICRON TECHNOLOGY INC	1,221,900	$108M	0.0%	$34.51	+139.9%	Put	595112103
DLB	DOLBY LABORATORIES INC	1,086,200	$107M	0.0%	$82.13	+8.0%	CMN	25659T107
ULTA	ULTA BEAUTY INC	345,803	$107M	0.0%	$195.06	+59.3%	CMN	90384S303
BP	BP PLC	4,384,661	$107M	0.0%	$28.25	—	CMN	055622104
CLX	CLOROX CO DEL	553,122	$107M	0.0%	$120.77	+36.6%	CMN	189054109
PRI	PRIMERICA INC	720,401	$106M	0.0%	$94.80	+51.3%	CMN	74164M108
GT	GOODYEAR TIRE & RUBR CO	6,060,456	$106M	0.0%	$13.97	+3.7%	CMN	382550101
SCZ	ISHARES TR	1,481,345	$106M	0.0%	$57.84	—	CMN	464288273
URI	UNITED RENTALS INC	321,350	$106M	0.0%	$118.22	+132.0%	CMN	911363109
CPRI	CAPRI HOLDINGS LIMITED	2,063,414	$105M	0.0%	$35.61	+32.3%	CMN	G1890L107
BC	BRUNSWICK CORP	1,095,398	$104M	0.0%	$53.68	+54.7%	CMN	117043109
LBRDK	LIBERTY BROADBAND CORP	695,749	$104M	0.0%	$96.39	+47.0%	CMN	530307305
—	VIACOMCBS INC	2,315,700	$104M	0.0%	$35.81	—	Put	92556H206
TM	TOYOTA MOTOR CORP	669,018	$104M	0.0%	$121.79	—	CMN	892331307
BAC	BK OF AMERICA CORP	2,694,200	$104M	0.0%	$14.74	+107.8%	Put	060505104
KSS	KOHLS CORP	1,747,666	$104M	0.0%	$42.23	+21.6%	CMN	500255104
DIA	SPDR DOW JONES INDL AVERAGE	315,408	$104M	0.0%	$275.37	—	CMN	78467X109
TXRH	TEXAS ROADHOUSE INC	1,082,371	$104M	0.0%	$47.83	+67.7%	CMN	882681109
THC	TENET HEALTHCARE CORP	1,996,601	$104M	0.0%	$22.29	+126.8%	CMN	88033G407
KHC	KRAFT HEINZ CO	2,592,083	$104M	0.0%	$45.62	-37.2%	CMN	500754106
VAC	MARRIOTT VACTINS WORLDWID CO	594,349	$104M	0.0%	$97.56	+59.8%	CMN	57164Y107
MOH	MOLINA HEALTHCARE INC	442,454	$103M	0.0%	$136.73	+63.1%	CMN	60855R100
EGP	EASTGROUP PPTYS INC	720,585	$103M	0.0%	$127.17	—	CMN	277276101
FOUR	SHIFT4 PMTS INC	1,256,452	$103M	0.0%	$68.13	+14.3%	CMN	82452J109
CBU	COMMUNITY BK SYS INC	1,341,647	$103M	0.0%	$39.70	+55.4%	CMN	203607106
AAL	AMERICAN AIRLS GROUP INC	4,305,912	$103M	0.0%	$23.38	-17.5%	CMN	02376R102
—	CATALENT INC	977,211	$103M	0.0%	$45.38	—	CMN	148806102
IGV	ISHARES TR	301,400	$103M	0.0%	$296.64	—	Put	464287515
JBL	JABIL INC	1,966,421	$103M	0.0%	$25.85	+73.1%	CMN	466313103
—	IHS MARKIT LTD	1,058,832	$102M	0.0%	$65.79	—	CMN	G47567105
REZI	RESIDEO TECHNOLOGIES INC	3,614,985	$102M	0.0%	$16.15	+63.6%	CMN	76118Y104
—	ROYAL DUTCH SHELL PLC	2,757,815	$102M	0.0%	$42.06	—	CMN	780259107
MPC	MARATHON PETE CORP	1,896,553	$101M	0.0%	$41.59	+7.3%	CMN	56585A102
—	ALEXION PHARMACEUTICALS INC	661,779	$101M	0.0%	$119.27	—	CMN	015351109
WCN	WASTE CONNECTIONS INC	937,093	$101M	0.0%	$84.48	+16.3%	CMN	94106B101
AA	ALCOA CORP	3,103,535	$101M	0.0%	$16.44	+47.0%	CMN	013872106
LBTYAUSD	LIBERTY GLOBAL PLC	3,928,357	$101M	0.0%	$24.99	—	CMN	G5480U104
SUN	SUNOCO LP/SUNOCO FIN CORP	3,164,638	$101M	0.0%	$25.88	—	CMN	86765K109
LAD	LITHIA MTRS INC	257,544	$100M	0.0%	$118.00	+204.5%	CMN	536797103
EMB	ISHARES TR	921,338	$100M	0.0%	$110.97	—	CMN	464288281
PK	PARK HOTELS & RESORTS INC	4,638,704	$100M	0.0%	$22.03	—	CMN	700517105
EXAS	EXACT SCIENCES CORP	759,011	$100M	0.0%	$73.50	+86.2%	CMN	30063P105
PPH	VANECK VECTORS ETF TR	1,447,127	$99.88M	0.0%	$67.22	—	CMN	92189F692
INTC	INTEL CORP	1,556,000	$99.58M	0.0%	$35.99	+50.3%	Put	458140100
SUI	SUN CMNTYS INC	659,473	$98.95M	0.0%	$122.61	—	CMN	866674104
—	HMS HLDGS CORP	2,675,878	$98.94M	0.0%	$32.78	—	CMN	40425J101
EFA	ISHARES TR	1,302,600	$98.83M	0.0%	$61.62	—	Call	464287465
AFL	AFLAC INC	1,928,296	$98.69M	0.0%	$35.26	+21.6%	CMN	001055102
RCL	ROYAL CARIBBEAN GROUP	1,152,600	$98.67M	0.0%	$76.16	+2.3%	CMN	V7780T103
MELI	MERCADOLIBRE INC	67,000	$98.63M	0.0%	$977.58	+73.6%	Put	58733R102
SONY	SONY CORP	929,385	$98.52M	0.0%	$52.07	—	CMN	835699307
CTAS	CINTAS CORP	287,981	$98.29M	0.0%	$56.97	+42.0%	CMN	172908105
TECH	BIO-TECHNE CORP	256,871	$98.11M	0.0%	$48.77	+83.3%	CMN	09073M104
VEU	VANGUARD INTL EQUITY INDEX F	1,616,414	$98.08M	0.0%	$47.63	—	CMN	922042775
ALNY	ALNYLAM PHARMACEUTICALS INC	694,310	$98.03M	0.0%	$96.14	+56.5%	CMN	02043Q107
ABCB	AMERIS BANCORP	1,866,471	$98.01M	0.0%	$34.68	+28.5%	CMN	03076K108
—	DCP MIDSTREAM LP	4,516,026	$97.82M	0.0%	$25.88	—	CMN	23311P100
VRNS	VARONIS SYS INC	1,899,623	$97.53M	0.0%	$53.39	+11.0%	CMN	922280102
—	PINNACLE FINL PARTNERS INC	1,098,569	$97.4M	0.0%	$38.98	—	CMN	72346Q104
IXN	ISHARES TR	316,382	$97.36M	0.0%	$189.54	—	CMN	464287291
IWB	ISHARES TR	433,785	$97.09M	0.0%	$127.17	—	CMN	464287622
—	ANSYS INC	284,441	$96.58M	0.0%	$107.50	—	CMN	03662Q105
WES	WESTERN MIDSTREAM PARTNERS L	5,184,659	$96.38M	0.0%	$20.27	—	CMN	958669103
PRKS	SEAWORLD ENTMT INC	1,938,189	$96.27M	0.0%	$21.97	+80.3%	CMN	81282V100
LUV	SOUTHWEST AIRLS CO	1,575,857	$96.22M	0.0%	$49.21	+0.6%	CMN	844741108
GRMN	GARMIN LTD	729,739	$96.22M	0.0%	$48.37	+131.1%	CMN	H2906T109
EQT	EQT CORP	5,177,573	$96.2M	0.0%	$17.87	-8.5%	CMN	26884L109
TGNA	TEGNA INC	5,091,080	$95.86M	0.0%	$14.41	+21.6%	CMN	87901J105
RDN	RADIAN GROUP INC	4,121,873	$95.83M	0.0%	$14.66	+24.3%	CMN	750236101
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,808,529	$95.83M	0.0%	$27.01	+21.6%	CMN	90984P303
ADBE	ADOBE SYSTEMS INCORPORATED	201,000	$95.55M	0.0%	$177.90	+162.7%	Put	00724F101
—	LIFE STORAGE INC	1,108,165	$95.25M	0.0%	$92.05	—	CMN	53223X107
GNRC	GENERAC HLDGS INC	289,927	$94.94M	0.0%	$90.07	+227.2%	CMN	368736104
NVDA	NVIDIA CORPORATION	177,500	$94.77M	0.0%	$5.14	+161.0%	Call	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	4,056,600	$94.48M	0.0%	$17.89	+53.3%	Put	69608A108
PENN	PENN NATL GAMING INC	901,078	$94.47M	0.0%	$36.06	+207.1%	CMN	707569109
CSGP	COSTAR GROUP INC	114,349	$93.98M	0.0%	$55.17	+56.5%	CMN	22160N109
—	CERIDIAN HCM HLDG INC	1,113,103	$93.8M	0.0%	$87.12	+7.3%	CMN	15677J108
MGA	MAGNA INTL INC	1,058,453	$93.19M	0.0%	$47.47	+46.0%	CMN	559222401
ITT	ITT INC	1,023,887	$93.08M	0.0%	$47.33	+74.3%	CMN	45073V108
FTV	FORTIVE CORP	1,317,269	$93.05M	0.0%	$43.93	+15.3%	CMN	34959J108
GLW	CORNING INC	2,136,830	$92.97M	0.0%	$20.38	+64.8%	CMN	219350105
AEO	AMERICAN EAGLE OUTFITTERS IN	3,176,165	$92.87M	0.0%	$11.13	+100.5%	CMN	02553E106
WSM	WILLIAMS SONOMA INC	517,385	$92.72M	0.0%	$26.50	+132.4%	CMN	969904101
ASGN	ASGN INC	971,226	$92.69M	0.0%	$72.80	+26.9%	CMN	00191U102
VFC	V F CORP	1,156,504	$92.43M	0.0%	$68.48	+18.5%	CMN	918204108
CZR	CAESARS ENTERTAINMENT INC NE	1,056,712	$92.41M	0.0%	$48.76	+72.1%	CMN	12769G100
ESNT	ESSENT GROUP LTD	1,945,434	$92.39M	0.0%	$31.97	+27.2%	CMN	G3198U102
RLJ	RLJ LODGING TR	5,964,902	$92.34M	0.0%	$23.39	—	CMN	74965L101
ICLN	ISHARES TR	3,792,180	$92.15M	0.0%	$23.54	—	CMN	464288224
TMHC	TAYLOR MORRISON HOME CORP	2,984,582	$91.95M	0.0%	$23.20	+21.1%	CMN	87724P106
WFC	WELLS FARGO CO NEW	2,351,600	$91.88M	0.0%	$37.36	-15.4%	Call	949746101
—	QUALTRICS INTL INC	2,788,378	$91.77M	0.0%	$32.91	—	CMN	747601201
COLB	COLUMBIA BKG SYS INC	2,128,136	$91.7M	0.0%	$22.84	+49.4%	CMN	197236102
LYB	LYONDELLBASELL INDUSTRIES N	881,287	$91.7M	0.0%	$56.27	+25.8%	CMN	N53745100
ASH	ASHLAND GLOBAL HLDGS INC	1,032,260	$91.63M	0.0%	$66.60	+18.5%	CMN	044186104
HRI	HERC HLDGS INC	904,214	$91.62M	0.0%	$45.04	+65.3%	CMN	42704L104
TXG	10X GENOMICS INC	506,045	$91.59M	0.0%	$95.90	+80.1%	CMN	88025U109
BMRN	BIOMARIN PHARMACEUTICAL INC	1,212,842	$91.58M	0.0%	$91.74	-11.0%	CMN	09061G101
CFG	CITIZENS FINANCIAL GROUP INC	2,071,970	$91.48M	0.0%	$24.92	+36.0%	CMN	174610105
IWP	ISHARES TR	893,616	$91.2M	0.0%	$106.40	—	CMN	464287481
NTRA	NATERA INC	897,212	$91.1M	0.0%	$42.68	+156.8%	CMN	632307104
—	CHINDATA GROUP HLDGS LTD	5,497,082	$90.92M	0.0%	$23.96	—	CMN	16955F107
AZO	AUTOZONE INC	64,602	$90.72M	0.0%	$929.66	+33.2%	CMN	053332102
—	SOUTH ST CORP	1,154,507	$90.64M	0.0%	$54.93	—	CMN	840441109
FITB	FIFTH THIRD BANCORP	2,418,789	$90.58M	0.0%	$19.43	+45.0%	CMN	316773100
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,275,141	$90.36M	0.0%	$29.62	-10.2%	CMN	G66721104
ON	ON SEMICONDUCTOR CORP	2,170,254	$90.3M	0.0%	$21.66	+77.2%	CMN	682189105
LEN	LENNAR CORP	891,089	$90.2M	0.0%	$49.14	+59.6%	CMN	526057104
FANG	DIAMONDBACK ENERGY INC	1,226,908	$90.17M	0.0%	$58.48	-5.0%	CMN	25278X109
BILL	BILL COM HLDGS INC	616,082	$89.64M	0.0%	$92.30	+62.3%	CMN	090043100
MU	MICRON TECHNOLOGY INC	1,016,200	$89.64M	0.0%	$34.51	+139.9%	Call	595112103
WDC	WESTERN DIGITAL CORP.	1,342,243	$89.6M	0.0%	$44.58	+4.5%	CMN	958102105
RF	REGIONS FINANCIAL CORP NEW	4,334,491	$89.55M	0.0%	$8.43	+90.3%	CMN	7591EP100
JPM	JPMORGAN CHASE & CO	588,100	$89.53M	0.0%	$70.42	+80.7%	Call	46625H100
—	XILINX INC	720,146	$89.22M	0.0%	$79.37	—	CMN	983919101
MAS	MASCO CORP	1,489,537	$89.22M	0.0%	$41.32	+23.8%	CMN	574599106
DEO	DIAGEO PLC	542,673	$89.11M	0.0%	$139.60	—	CMN	25243Q205
AGO	ASSURED GUARANTY LTD	2,107,280	$89.1M	0.0%	$27.80	+33.4%	CMN	G0585R106
TSCO	TRACTOR SUPPLY CO	502,386	$88.96M	0.0%	$21.17	+39.1%	CMN	892356106
—	CANADIAN PAC RY LTD	234,262	$88.85M	0.0%	$287.48	—	CMN	13645T100
GHYB	GOLDMAN SACHS ETF TR	1,777,975	$88.54M	0.0%	$48.43	—	CMN	381430453
FR	FIRST INDL RLTY TR INC	1,929,502	$88.35M	0.0%	$34.77	—	CMN	32054K103
MSCI	MSCI INC	210,508	$88.26M	0.0%	$178.23	+124.2%	CMN	55354G100
CCEP	COCA COLA EUROPEAN PARTNERS	1,691,715	$88.24M	0.0%	$33.86	+29.3%	CMN	G25839104
PKG	PACKAGING CORP AMER	654,341	$88M	0.0%	$81.04	+45.1%	CMN	695156109
EXC	EXELON CORP	2,009,698	$87.91M	0.0%	$21.47	+17.6%	CMN	30161N101
ADBE	ADOBE SYSTEMS INCORPORATED	184,900	$87.9M	0.0%	$177.90	+162.7%	Call	00724F101
JAZZ	JAZZ PHARMACEUTICALS PLC	534,285	$87.82M	0.0%	$143.23	+14.9%	CMN	G50871105
CVBF	CVB FINL CORP	3,960,460	$87.49M	0.0%	$13.37	+33.3%	CMN	126600105
—	GLAXOSMITHKLINE PLC	2,448,701	$87.39M	0.0%	$40.74	—	CMN	37733W105
ESS	ESSEX PPTY TR INC	320,664	$87.17M	0.0%	$181.07	+20.1%	CMN	297178105
AAL	AMERICAN AIRLS GROUP INC	3,643,900	$87.09M	0.0%	$23.38	-17.5%	Put	02376R102
IBN	ICICI BANK LIMITED	5,430,286	$87.05M	0.0%	$9.89	—	CMN	45104G104
ORI	OLD REP INTL CORP	3,983,009	$86.99M	0.0%	$10.52	+29.1%	CMN	680223104
HIG	HARTFORD FINL SVCS GROUP INC	1,297,121	$86.63M	0.0%	$40.61	+20.3%	CMN	416515104
RARE	ULTRAGENYX PHARMACEUTICAL IN	758,121	$86.32M	0.0%	$90.21	+50.9%	CMN	90400D108
DQ	DAQO NEW ENERGY CORP	1,142,136	$86.23M	0.0%	$74.66	—	CMN	23703Q203
CCK	CROWN HLDGS INC	887,248	$86.1M	0.0%	$57.71	+58.7%	CMN	228368106
MDB	MONGODB INC	321,922	$86.09M	0.0%	$170.42	+107.9%	CMN	60937P106
TOL	TOLL BROTHERS INC	1,515,722	$85.99M	0.0%	$30.91	+69.3%	CMN	889478103
BYND	BEYOND MEAT INC	660,500	$85.94M	0.0%	$133.91	+9.8%	Put	08862E109
C	CITIGROUP INC	1,181,000	$85.92M	0.0%	$42.40	+32.5%	Call	172967424
POR	PORTLAND GEN ELEC CO	1,809,344	$85.89M	0.0%	$26.83	+32.6%	CMN	736508847
LDOS	LEIDOS HOLDINGS INC	891,119	$85.8M	0.0%	$46.89	+102.0%	CMN	525327102
BAP	CREDICORP LTD	627,486	$85.69M	0.0%	$142.05	+0.4%	CMN	G2519Y108
IDA	IDACORP INC	854,913	$85.47M	0.0%	$84.50	+8.2%	CMN	451107106
TPR	TAPESTRY INC	2,073,488	$85.45M	0.0%	$24.71	+37.8%	CMN	876030107
XOP	SPDR SER TR	1,050,500	$85.45M	0.0%	$54.30	—	Put	78468R556
JCI	JOHNSON CTLS INTL PLC	1,431,853	$85.44M	0.0%	$34.66	+44.2%	CMN	G51502105
FFIN	FIRST FINL BANKSHARES	1,828,140	$85.43M	0.0%	$24.84	+59.3%	CMN	32020R109
DECK	DECKERS OUTDOOR CORP	258,194	$85.31M	0.0%	$17.10	+212.2%	CMN	243537107
LII	LENNOX INTL INC	273,744	$85.3M	0.0%	$222.61	+22.6%	CMN	526107107
PSX	PHILLIPS 66	1,045,489	$85.25M	0.0%	$66.25	-2.0%	CMN	718546104
ESGU	ISHARES TR	937,399	$85.18M	0.0%	$73.57	—	CMN	46435G425
NUE	NUCOR CORP	1,060,680	$85.14M	0.0%	$50.32	+11.4%	CMN	670346105
CNQ	CANADIAN NAT RES LTD	2,753,472	$85M	0.0%	$9.83	+9.9%	CMN	136385101
CNI	CANADIAN NATL RY CO	731,710	$84.86M	0.0%	$79.03	+27.9%	CMN	136375102
—	AVALARA INC	635,594	$84.81M	0.0%	$100.51	—	CMN	05338G106
—	BERRY GLOBAL GROUP INC	1,378,484	$84.64M	0.0%	$44.76	—	CMN	08579W103
VOD	VODAFONE GROUP PLC NEW	4,570,551	$84.23M	0.0%	$21.81	—	CMN	92857W308
MUB	ISHARES TR	725,660	$84.21M	0.0%	$113.25	—	CMN	464288414
AVY	AVERY DENNISON CORP	458,171	$84.14M	0.0%	$78.42	+100.5%	CMN	053611109
G	GENPACT LIMITED	1,949,945	$83.5M	0.0%	$36.46	+7.0%	CMN	G3922B107
NET	CLOUDFLARE INC	1,187,136	$83.41M	0.0%	$35.51	+117.1%	CMN	18915M107
WEC	WEC ENERGY GROUP INC	890,608	$83.35M	0.0%	$52.21	+41.9%	CMN	92939U106
MS	MORGAN STANLEY	1,071,200	$83.19M	0.0%	$38.93	+68.5%	Put	617446448
RPM	RPM INTL INC	903,853	$83.02M	0.0%	$59.26	+45.9%	CMN	749685103
CWEN/A	CLEARWAY ENERGY INC	3,125,735	$82.86M	0.0%	$18.94	+16.1%	CMN	18539C105
STAG	STAG INDL INC	2,463,010	$82.78M	0.0%	$29.50	—	CMN	85254J102
ARMK	ARAMARK	2,190,613	$82.76M	0.0%	$21.14	+22.0%	CMN	03852U106
TFX	TELEFLEX INCORPORATED	199,153	$82.74M	0.0%	$281.67	+37.7%	CMN	879369106
SWKS	SKYWORKS SOLUTIONS INC	450,854	$82.72M	0.0%	$95.03	+61.0%	CMN	83088M102
RNST	RENASANT CORP	1,981,498	$81.99M	0.0%	$34.07	+16.6%	CMN	75970E107
XYL	XYLEM INC	779,242	$81.96M	0.0%	$53.82	+78.0%	CMN	98419M100
MKL	MARKEL CORP	71,904	$81.94M	0.0%	$992.92	+8.6%	CMN	570535104
VO	VANGUARD INDEX FDS	369,668	$81.82M	0.0%	$159.58	—	CMN	922908629
—	ARISTA NETWORKS INC	270,621	$81.7M	0.0%	$232.04	—	CMN	040413106
CRWD	CROWDSTRIKE HLDGS INC	446,500	$81.49M	0.0%	$127.42	+66.0%	Put	22788C105
GRFS	GRIFOLS S A	4,710,532	$81.44M	0.0%	$18.61	—	CMN	398438408
BBD	BANCO BRADESCO S A	17,314,942	$81.38M	0.0%	$4.65	—	CMN	059460303
FAF	FIRST AMERN FINL CORP	1,436,080	$81.36M	0.0%	$40.95	+12.4%	CMN	31847R102
CARR	CARRIER GLOBAL CORPORATION	1,924,098	$81.23M	0.0%	$19.46	+87.3%	CMN	14448C104
FTCHQ	FARFETCH LTD	1,529,800	$81.11M	0.0%	$43.72	+39.9%	CMN	30744W107
VIG	VANGUARD SPECIALIZED FUNDS	548,451	$80.67M	0.0%	$104.44	—	CMN	921908844
AMD	ADVANCED MICRO DEVICES INC	1,027,400	$80.65M	0.0%	$56.74	+51.8%	Call	007903107
CCL	CARNIVAL CORP	3,027,173	$80.34M	0.0%	$34.11	-30.8%	CMN	143658300
CAG	CONAGRA BRANDS INC	2,136,561	$80.33M	0.0%	$23.42	+21.2%	CMN	205887102
KEYS	KEYSIGHT TECHNOLOGIES INC	560,195	$80.33M	0.0%	$91.36	+55.2%	CMN	49338L103
PLUG	PLUG POWER INC	2,236,383	$80.15M	0.0%	$20.79	+147.9%	CMN	72919P202
EWY	ISHARES INC	893,433	$80.14M	0.0%	$62.99	—	CMN	464286772
CHD	CHURCH & DWIGHT INC	916,084	$80.02M	0.0%	$59.61	+32.1%	CMN	171340102
EME	EMCOR GROUP INC	712,826	$79.95M	0.0%	$48.45	+103.4%	CMN	29084Q100
EWZ	ISHARES INC	2,389,410	$79.93M	0.0%	$39.22	—	CMN	464286400
WEX	WEX INC	379,656	$79.43M	0.0%	$159.23	+32.5%	CMN	96208T104
HLT	HILTON WORLDWIDE HLDGS INC	656,545	$79.39M	0.0%	$75.91	+50.3%	CMN	43300A203
XPO	XPO LOGISTICS INC	642,435	$79.21M	0.0%	$20.57	+101.7%	CMN	983793100
KMT	KENNAMETAL INC	1,978,781	$79.09M	0.0%	$28.83	+16.3%	CMN	489170100
BA	BOEING CO	310,400	$79.06M	0.0%	$166.46	+33.5%	Call	097023105
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,841,127	$78.84M	0.0%	$18.27	+43.7%	CMN	971378104
CNX	CNX RES CORP	5,357,913	$78.76M	0.0%	$13.15	+2.3%	CMN	12653C108
PFG	PRINCIPAL FINANCIAL GROUP IN	1,313,528	$78.76M	0.0%	$39.67	+17.8%	CMN	74251V102
DVN	DEVON ENERGY CORP NEW	3,604,551	$78.76M	0.0%	$16.32	-2.4%	CMN	25179M103
—	CORELOGIC INC	989,651	$78.43M	0.0%	$55.82	—	CMN	21871D103
CBRE	CBRE GROUP INC	985,739	$77.98M	0.0%	$49.86	+41.8%	CMN	12504L109
UHAL	AMERCO	127,263	$77.96M	0.0%	$47.33	+12.4%	CMN	023586100
—	KANSAS CITY SOUTHERN	295,249	$77.92M	0.0%	$141.95	—	CMN	485170302
—	BANCORPSOUTH BK TUPELO MISS	2,397,452	$77.87M	0.0%	$30.35	—	CMN	05971J102
RBC	RBC BEARINGS INC	395,628	$77.85M	0.0%	$112.15	+67.7%	CMN	75524B104
M	MACYS INC	4,807,043	$77.83M	0.0%	$14.88	+2.6%	CMN	55616P104
XHB	SPDR SER TR	1,105,622	$77.8M	0.0%	$49.79	—	CMN	78464A888
ARKG	ARK ETF TR	876,800	$77.8M	0.0%	$88.80	—	Put	00214Q302
HBAN	HUNTINGTON BANCSHARES INC	4,944,744	$77.73M	0.0%	$8.96	+34.3%	CMN	446150104
—	AZEK CO INC	1,844,752	$77.57M	0.0%	$33.74	—	CMN	05478C105
—	SUMMIT MATLS INC	2,765,356	$77.48M	0.0%	$20.98	—	CMN	86614U100
RWX	SPDR INDEX SHS FDS	2,247,641	$77.43M	0.0%	$39.59	—	CMN	78463X863
KR	KROGER CO	2,151,200	$77.42M	0.0%	$25.75	+19.6%	Put	501044101
CUBE	CUBESMART	2,042,299	$77.26M	0.0%	$32.63	—	CMN	229663109
ETR	ENTERGY CORP NEW	776,238	$77.21M	0.0%	$35.32	+11.8%	CMN	29364G103
TCOM	TRIP COM GROUP LTD	1,946,942	$77.16M	0.0%	$28.23	—	CMN	89677Q107
SIGI	SELECTIVE INS GROUP INC	1,062,179	$77.05M	0.0%	$44.33	+45.4%	CMN	816300107
TU	TELUS CORPORATION	3,861,598	$76.96M	0.0%	$20.55	+1.1%	CMN	87971M103
FICO	FAIR ISAAC CORP	157,992	$76.79M	0.0%	$369.02	+28.8%	CMN	303250104
IEX	IDEX CORP	366,662	$76.75M	0.0%	$108.06	+72.9%	CMN	45167R104
IT	GARTNER INC	417,058	$76.13M	0.0%	$124.25	+39.9%	CMN	366651107
OGS	ONE GAS INC	988,805	$76.05M	0.0%	$87.54	-16.6%	CMN	68235P108
TROX	TRONOX HOLDINGS PLC	4,155,160	$76.04M	0.0%	$13.56	+28.8%	CMN	G9087Q102
WD	WALKER & DUNLOP INC	739,977	$76.03M	0.0%	$44.24	+92.5%	CMN	93148P102
SNY	SANOFI	1,530,752	$75.71M	0.0%	$46.78	—	CMN	80105N105
—	ENSTAR GROUP LIMITED	306,786	$75.69M	0.0%	$158.41	—	CMN	G3075P101
ZS	ZSCALER INC	440,211	$75.57M	0.0%	$96.34	+106.2%	CMN	98980G102
TD	TORONTO DOMINION BK ONT	1,158,254	$75.53M	0.0%	$53.53	+14.0%	CMN	891160509
BANR	BANNER CORP	1,415,335	$75.48M	0.0%	$31.97	+37.5%	CMN	06652V208
DIA	SPDR DOW JONES INDL AVERAGE	228,500	$75.45M	0.0%	$275.37	—	Call	78467X109
—	ATLANTICA SUSTAINABLE INFR P	2,059,296	$75.43M	0.0%	$32.35	—	CMN	G0751N103
—	CIMAREX ENERGY CO	1,269,982	$75.42M	0.0%	$46.05	—	CMN	171798101
EAT	BRINKER INTL INC	1,060,383	$75.35M	0.0%	$29.91	+123.5%	CMN	109641100
XME	SPDR SER TR	1,887,400	$75.34M	0.0%	$30.13	—	Call	78464A755
AJG	GALLAGHER ARTHUR J & CO	603,140	$75.25M	0.0%	$62.07	+84.6%	CMN	363576109
—	SEAGATE TECHNOLOGY PLC	979,582	$75.18M	0.0%	$44.19	—	CMN	G7945M107
MDU	MDU RES GROUP INC	2,372,570	$75M	0.0%	$8.11	+16.7%	CMN	552690109
HLF	HERBALIFE NUTRITION LTD	1,689,877	$74.96M	0.0%	$44.67	+10.4%	CMN	G4412G101
—	PACIFIC PREMIER BANCORP	1,724,108	$74.89M	0.0%	$29.62	—	CMN	69478X105
NVO	NOVO-NORDISK A S	1,110,628	$74.88M	0.0%	$54.37	—	CMN	670100205
—	ARENA PHARMACEUTICALS INC	1,079,046	$74.88M	0.0%	$59.40	—	CMN	040047607
—	UNITED STATES STL CORP NEW	34,400,000	$74.53M	0.0%	$1.52	—	CNV	912909AT5
DTE	DTE ENERGY CO	558,776	$74.4M	0.0%	$74.98	+19.0%	CMN	233331107
—	JACOBS ENGR GROUP INC	574,742	$74.3M	0.0%	$79.80	—	CMN	469814107
GDX	VANECK VECTORS ETF TR	2,281,200	$74.14M	0.0%	$30.60	—	Call	92189F106
TNL	TRAVEL PLUS LEISURE CO	1,212,083	$74.13M	0.0%	$45.04	0.0%	CMN	894164102
—	CHANGE HEALTHCARE INC	3,343,641	$73.89M	0.0%	$15.02	—	CMN	15912K100
CALY	CALLAWAY GOLF CO	2,760,578	$73.85M	0.0%	$21.26	+33.1%	CMN	131193104
NHI	NATIONAL HEALTH INVS INC	1,021,443	$73.83M	0.0%	$73.62	—	CMN	63633D104
INDB	INDEPENDENT BANK CORP MASS	876,646	$73.81M	0.0%	$35.29	+100.7%	CMN	453836108
MIDD	MIDDLEBY CORP	444,300	$73.64M	0.0%	$98.51	+49.4%	CMN	596278101
LYFT	LYFT INC	1,165,291	$73.62M	0.0%	$42.00	+32.9%	CMN	55087P104
PCTY	PAYLOCITY HLDG CORP	407,929	$73.36M	0.0%	$112.00	+70.2%	CMN	70438V106
—	INPHI CORP	411,046	$73.33M	0.0%	$119.72	—	CMN	45772F107
WAFD	WASHINGTON FED INC	2,377,873	$73.24M	0.0%	$22.23	+14.2%	CMN	938824109
—	INTERPUBLIC GROUP COS INC	2,502,964	$73.09M	0.0%	$16.61	+32.5%	CMN	460690100
ANF	ABERCROMBIE & FITCH CO	2,127,381	$72.99M	0.0%	$15.36	+79.6%	CMN	002896207
—	BED BATH & BEYOND INC	2,501,433	$72.92M	0.0%	$26.22	—	CMN	075896100
STLA	STELLANTIS N.V	4,069,233	$72.39M	0.0%	$17.79	—	Call	N82405106
BFH	ALLIANCE DATA SYSTEMS CORP	645,241	$72.33M	0.0%	$80.31	-18.0%	CMN	018581108
IYG	ISHARES TR	421,819	$72.24M	0.0%	$79.80	—	CMN	464287770
CNMD	CONMED CORP	552,789	$72.19M	0.0%	$46.42	+148.5%	CMN	207410101
AMD	ADVANCED MICRO DEVICES INC	918,700	$72.12M	0.0%	$56.74	+51.8%	Put	007903107
ROG	ROGERS CORP	382,874	$72.06M	0.0%	$116.16	+53.7%	CMN	775133101
JPM	JPMORGAN CHASE & CO	472,700	$71.96M	0.0%	$70.42	+80.7%	Put	46625H100
MPWR	MONOLITHIC PWR SYS INC	203,367	$71.83M	0.0%	$134.24	+161.7%	CMN	609839105
LVS	LAS VEGAS SANDS CORP	1,179,393	$71.66M	0.0%	$54.01	+3.5%	CMN	517834107
XLRE	SELECT SECTOR SPDR TR	1,812,138	$71.56M	0.0%	$34.06	—	CMN	81369Y860
WLK	WESTLAKE CHEM CORP	805,462	$71.52M	0.0%	$50.79	+58.2%	CMN	960413102
INTC	INTEL CORP	1,116,500	$71.46M	0.0%	$35.99	+50.3%	Call	458140100
O	REALTY INCOME CORP	1,123,196	$71.32M	0.0%	$41.36	+11.8%	CMN	756109104
—	BARRICK GOLD CORP	3,601,040	$71.3M	0.0%	$19.94	—	CMN	067901108
QCOM	QUALCOMM INC	536,600	$71.15M	0.0%	$68.00	+90.8%	Call	747525103
CPB	CAMPBELL SOUP CO	1,413,930	$71.08M	0.0%	$32.52	+24.3%	CMN	134429109
PMT	PENNYMAC MTG INVT TR	3,626,059	$71.07M	0.0%	$15.24	—	CMN	70931T103
—	BEACON ROOFING SUPPLY INC	1,356,464	$70.97M	0.0%	$37.91	—	CMN	073685109
—	COOPER TIRE & RUBR CO	1,267,132	$70.93M	0.0%	$39.55	—	CMN	216831107
—	MIRATI THERAPEUTICS INC	413,439	$70.82M	0.0%	$100.86	—	CMN	60468T105
JD	JD.COM INC	839,500	$70.8M	0.0%	$40.85	—	Call	47215P106
TWST	TWIST BIOSCIENCE CORP	571,443	$70.78M	0.0%	$67.76	+124.1%	CMN	90184D100
CMCSA	COMCAST CORP NEW	1,307,200	$70.73M	0.0%	$31.95	+44.4%	Call	20030N101
FSS	FEDERAL SIGNAL CORP	1,846,746	$70.73M	0.0%	$19.62	+77.9%	CMN	313855108
UTZ	UTZ BRANDS INC	2,852,491	$70.71M	0.0%	$17.08	+42.0%	CMN	918090101
SEDG	SOLAREDGE TECHNOLOGIES INC	245,780	$70.65M	0.0%	$95.77	+214.9%	CMN	83417M104
EPRT	ESSENTIAL PPTYS RLTY TR INC	3,089,071	$70.52M	0.0%	$17.57	—	CMN	29670E107
ARKK	ARK ETF TR	587,500	$70.47M	0.0%	$120.12	—	Call	00214Q104
LSCC	LATTICE SEMICONDUCTOR CORP	1,561,734	$70.31M	0.0%	$12.23	—	CMN	518415104
—	ARCONIC CORPORATION	2,766,918	$70.25M	0.0%	$19.38	—	CMN	03966V107
COR	AMERISOURCEBERGEN CORP	594,753	$70.22M	0.0%	$73.31	+34.1%	CMN	03073E105
LVS	LAS VEGAS SANDS CORP	1,153,700	$70.1M	0.0%	$54.01	+3.5%	Call	517834107
FRME	FIRST MERCHANTS CORP	1,504,543	$69.96M	0.0%	$20.73	+74.9%	CMN	320817109
KMX	CARMAX INC	526,261	$69.81M	0.0%	$82.45	+47.6%	CMN	143130102
GDX	VANECK VECTORS ETF TR	2,143,717	$69.67M	0.0%	$30.60	—	CMN	92189F106
EWT	ISHARES INC	1,159,368	$69.52M	0.0%	$36.32	—	CMN	46434G772
ASO	ACADEMY SPORTS & OUTDOORS IN	2,571,236	$69.4M	0.0%	$23.01	+0.6%	CMN	00402L107
FIVE	FIVE BELOW INC	362,327	$69.13M	0.0%	$76.72	+145.6%	CMN	33829M101
MKTX	MARKETAXESS HLDGS INC	138,825	$69.12M	0.0%	$315.50	+59.4%	CMN	57060D108
VLO	VALERO ENERGY CORP	965,301	$69.12M	0.0%	$53.09	+7.7%	CMN	91913Y100
C	CITIGROUP INC	949,300	$69.06M	0.0%	$42.40	+32.5%	Put	172967424
—	BROOKFIELD ASSET MGMT INC	1,546,603	$68.82M	0.0%	$44.03	—	CMN	112585104
LKFN	LAKELAND FINL CORP	992,839	$68.69M	0.0%	$31.02	+83.8%	CMN	511656100
UBER	UBER TECHNOLOGIES INC	1,260,100	$68.69M	0.0%	$36.97	+51.0%	Put	90353T100
—	SYNEOS HEALTH INC	905,291	$68.67M	0.0%	$46.69	—	CMN	87166B102
KBWB	INVESCO EXCH TRADED FD TR II	1,107,327	$68.53M	0.0%	$50.36	—	CMN	46138E628
TDG	TRANSDIGM GROUP INC	116,249	$68.34M	0.0%	$303.03	+61.6%	CMN	893641100
V	VISA INC	322,600	$68.3M	0.0%	$128.46	+58.2%	Put	92826C839
AKR	ACADIA RLTY TR	3,595,808	$68.21M	0.0%	$21.80	—	CMN	004239109
COHU	COHU INC	1,627,789	$68.11M	0.0%	$19.32	+128.1%	CMN	192576106
EMB	ISHARES TR	625,000	$68.05M	0.0%	$110.97	—	Put	464288281
SMG	SCOTTS MIRACLE-GRO CO	277,573	$68M	0.0%	$99.64	+89.4%	CMN	810186106
HOMB	HOME BANCSHARES INC	2,513,569	$67.99M	0.0%	$19.35	+24.2%	CMN	436893200
AGIO	AGIOS PHARMACEUTICALS INC	1,316,624	$67.99M	0.0%	$48.65	+1.8%	CMN	00847X104
FATE	FATE THERAPEUTICS INC	819,542	$67.57M	0.0%	$26.79	+257.6%	CMN	31189P102
LIVN	LIVANOVA PLC	915,651	$67.51M	0.0%	$58.00	+23.0%	CMN	G5509L101
FTNT	FORTINET INC	366,058	$67.51M	0.0%	$15.20	+115.2%	CMN	34959E109
RMD	RESMED INC	346,309	$67.19M	0.0%	$68.12	+182.3%	CMN	761152107
DRI	DARDEN RESTAURANTS INC	471,977	$67.02M	0.0%	$90.35	+24.8%	CMN	237194105
BZUN	BAOZUN INC	1,756,403	$66.99M	0.0%	$33.14	—	CMN	06684L103
—	AMCOR PLC	5,731,849	$66.95M	0.0%	$8.00	+16.6%	CMN	G0250X107
ONTO	ONTO INNOVATION INC	1,018,242	$66.91M	0.0%	$34.26	+73.8%	CMN	683344105
SPSB	SPDR SER TR	2,130,118	$66.69M	0.0%	$30.76	—	CMN	78464A474
NTAP	NETAPP INC	917,100	$66.64M	0.0%	$37.70	+58.4%	CMN	64110D104
—	TWO HBRS INVT CORP	9,087,273	$66.61M	0.0%	$6.83	—	CMN	90187B408
EAGG	ISHARES TR	1,214,072	$66.43M	0.0%	$54.71	—	CMN	46435U549
NYT	NEW YORK TIMES CO	1,307,960	$66.21M	0.0%	$31.48	+51.6%	CMN	650111107
SSTK	SHUTTERSTOCK INC	743,041	$66.16M	0.0%	$50.01	+60.0%	CMN	825690100
TTMI	TTM TECHNOLOGIES INC	4,562,496	$66.16M	0.0%	$12.47	+13.7%	CMN	87305R109
HSY	HERSHEY CO	417,207	$65.98M	0.0%	$97.89	+37.0%	CMN	427866108
BILI	BILIBILI INC	616,000	$65.95M	0.0%	$31.64	—	Put	090040106
GGG	GRACO INC	919,580	$65.86M	0.0%	$39.98	+66.8%	CMN	384109104
ORA	ORMAT TECHNOLOGIES INC	838,338	$65.83M	0.0%	$73.58	+30.5%	CMN	686688102
ARW	ARROW ELECTRS INC	593,737	$65.8M	0.0%	$62.78	+65.6%	CMN	042735100
—	BGC PARTNERS INC	13,614,599	$65.76M	0.0%	$3.75	—	CMN	05541T101
CAH	CARDINAL HEALTH INC	1,076,534	$65.4M	0.0%	$48.19	+1.5%	CMN	14149Y108
—	VONAGE HLDGS CORP	5,530,803	$65.37M	0.0%	$11.27	—	CMN	92886T201
GDRX	GOODRX HLDGS INC	1,675,153	$65.36M	0.0%	$46.11	-2.5%	CMN	38246G108
MTH	MERITAGE HOMES CORP	710,554	$65.31M	0.0%	$22.92	+89.1%	CMN	59001A102
XYZ	SQUARE INC	287,100	$65.19M	0.0%	$80.74	+189.7%	Put	852234103
ACHC	ACADIA HEALTHCARE COMPANY IN	1,138,959	$65.08M	0.0%	$38.44	+40.8%	CMN	00404A109
XLY	SELECT SECTOR SPDR TR	386,600	$64.98M	0.0%	$122.28	—	Call	81369Y407
—	PROOFPOINT INC	515,983	$64.91M	0.0%	$116.13	—	CMN	743424103
IYF	ISHARES TR	866,664	$64.89M	0.0%	$84.43	—	CMN	464287788
—	OZON HLDGS PLC	1,156,889	$64.87M	0.0%	$47.88	—	CMN	69269L104
NDAQ	NASDAQ INC	439,815	$64.86M	0.0%	$25.83	+71.9%	CMN	631103108
—	HEALTHCARE TR AMER INC	2,349,170	$64.79M	0.0%	$27.79	—	CMN	42225P501
COLD	AMERICOLD RLTY TR	1,676,924	$64.51M	0.0%	$36.06	—	CMN	03064D108
—	VEREIT INC	1,665,229	$64.31M	0.0%	$37.79	—	CMN	92339V308
XPEV	XPENG INC	1,758,451	$64.2M	0.0%	$20.07	—	CMN	98422D105
TGTX	TG THERAPEUTICS INC	1,329,380	$64.08M	0.0%	$12.17	+294.6%	CMN	88322Q108
RGEN	REPLIGEN CORP	329,511	$64.06M	0.0%	$93.89	+118.4%	CMN	759916109
DGX	QUEST DIAGNOSTICS INC	498,525	$63.98M	0.0%	$71.86	+56.0%	CMN	74834L100
—	SIRIUS XM HOLDINGS INC	10,467,671	$63.75M	0.0%	$5.14	—	CMN	82968B103
TAP	MOLSON COORS BEVERAGE CO	1,246,233	$63.74M	0.0%	$52.82	-19.9%	CMN	60871R209
UPBD	RENT A CTR INC NEW	1,104,897	$63.71M	0.0%	$24.96	+109.6%	CMN	76009N100
—	ROYAL DUTCH SHELL PLC	1,624,757	$63.71M	0.0%	$50.59	—	CMN	780259206
TER	TERADYNE INC	523,275	$63.67M	0.0%	$37.33	+229.9%	CMN	880770102
DPZ	DOMINOS PIZZA INC	172,993	$63.63M	0.0%	$284.88	+21.7%	CMN	25754A201
CASH	META FINL GROUP INC	1,403,662	$63.6M	0.0%	$25.50	+64.3%	CMN	59100U108
AUB	ATLANTIC UN BANKSHARES CORP	1,657,102	$63.57M	0.0%	$27.40	+11.9%	CMN	04911A107
VNT	VONTIER CORPORATION	2,090,527	$63.28M	0.0%	$31.83	+2.5%	CMN	928881101
—	SINCLAIR BROADCAST GROUP INC	2,161,771	$63.25M	0.0%	$28.59	—	CMN	829226109
XOM	EXXON MOBIL CORP	1,132,600	$63.23M	0.0%	$60.66	-28.6%	Call	30231G102
RJF	RAYMOND JAMES FINL INC	515,619	$63.19M	0.0%	$42.31	+64.2%	CMN	754730109
KC	KINGSOFT CLOUD HLDGS LTD	1,604,659	$63.09M	0.0%	$39.58	—	CMN	49639K101
CF	CF INDS HLDGS INC	1,387,100	$62.95M	0.0%	$37.40	+8.7%	CMN	125269100
—	VARIAN MED SYS INC	355,916	$62.83M	0.0%	$167.66	—	CMN	92220P105
FRPT	FRESHPET INC	395,328	$62.78M	0.0%	$73.11	+106.3%	CMN	358039105
NTLA	INTELLIA THERAPEUTICS INC	782,085	$62.77M	0.0%	$28.20	+138.0%	CMN	45826J105
NOVT	NOVANTA INC	475,125	$62.66M	0.0%	$80.40	+63.4%	CMN	67000B104
PAGS	PAGSEGURO DIGITAL LTD	1,353,057	$62.65M	0.0%	$31.70	+69.1%	CMN	G68707101
IBKR	INTERACTIVE BROKERS GROUP IN	857,259	$62.61M	0.0%	$16.26	+7.8%	CMN	45841N107
RLI	RLI CORP	560,806	$62.57M	0.0%	$33.37	+32.3%	CMN	749607107
TSN	TYSON FOODS INC	841,930	$62.55M	0.0%	$52.32	+13.7%	CMN	902494103
OXY	OCCIDENTAL PETE CORP	2,348,473	$62.52M	0.0%	$38.27	-38.4%	CMN	674599105
CMCSA	COMCAST CORP NEW	1,154,200	$62.45M	0.0%	$31.95	+44.4%	Put	20030N101
ES	EVERSOURCE ENERGY	719,630	$62.31M	0.0%	$60.41	+16.3%	CMN	30040W108
CSCO	CISCO SYS INC	1,203,900	$62.25M	0.0%	$30.27	+34.2%	Call	17275R102
POOL	POOL CORP	180,292	$62.24M	0.0%	$189.27	+73.7%	CMN	73278L105
RPD	RAPID7 INC	833,997	$62.22M	0.0%	$48.31	+72.0%	CMN	753422104
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,250,000	$62.08M	0.0%	$29.62	-10.2%	Put	G66721104
—	CERNER CORP	861,897	$61.95M	0.0%	$64.65	—	CMN	156782104
—	WESTROCK CO	1,186,288	$61.75M	0.0%	$45.81	—	CMN	96145D105
CHE	CHEMED CORP NEW	134,202	$61.71M	0.0%	$405.56	+18.9%	CMN	16359R103
SNPS	SYNOPSYS INC	248,680	$61.62M	0.0%	$104.27	+143.6%	CMN	871607107
OTIS	OTIS WORLDWIDE CORP	898,570	$61.51M	0.0%	$50.81	+19.5%	CMN	68902V107
GWW	GRAINGER W W INC	153,366	$61.49M	0.0%	$248.04	+47.9%	CMN	384802104
—	GREAT WESTN NATL BK PORTLAND	1,611,775	$61.49M	0.0%	$37.58	—	CMN	695263103
WY	WEYERHAEUSER CO MTN BE	1,722,077	$61.3M	0.0%	$24.72	+12.8%	CMN	962166104
TXN	TEXAS INSTRS INC	324,000	$61.23M	0.0%	$78.46	+92.9%	Put	882508104
ACA	ARCOSA INC	938,505	$61.09M	0.0%	$57.83	+4.7%	CMN	039653100
EWBC	EAST WEST BANCORP INC	827,376	$61.06M	0.0%	$38.03	+57.5%	CMN	27579R104
—	ANAPLAN INC	1,133,699	$61.05M	0.0%	$50.41	—	CMN	03272L108
—	WESTPAC BANKING CORP	3,281,251	$60.9M	0.0%	$15.95	—	CMN	961214301
GDDY	GODADDY INC	784,148	$60.87M	0.0%	$59.73	+34.7%	CMN	380237107
WB	WEIBO CORP	1,205,174	$60.81M	0.0%	$49.35	—	CMN	948596101
WYNN	WYNN RESORTS LTD	484,281	$60.71M	0.0%	$99.28	+18.0%	CMN	983134107
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,917,509	$60.71M	0.0%	$33.54	+23.6%	CMN	462260100
ASTE	ASTEC INDS INC	802,371	$60.52M	0.0%	$43.02	+48.8%	CMN	046224101
SFIX	STITCH FIX INC	1,220,991	$60.49M	0.0%	$41.97	+67.7%	CMN	860897107
HSBC	HSBC HLDGS PLC	2,073,469	$60.42M	0.0%	$37.99	—	CMN	404280406
UAL	UNITED AIRLS HLDGS INC	1,050,000	$60.42M	0.0%	$63.36	-22.9%	Put	910047109
VT	VANGUARD INTL EQUITY INDEX F	620,486	$60.37M	0.0%	$73.65	—	CMN	922042742
ENPH	ENPHASE ENERGY INC	372,004	$60.32M	0.0%	$75.40	+138.1%	CMN	29355A107
ARWR	ARROWHEAD PHARMACEUTICALS IN	909,250	$60.29M	0.0%	$33.31	+132.9%	CMN	04280A100
CVX	CHEVRON CORP NEW	575,300	$60.29M	0.0%	$78.97	+0.8%	Call	166764100
—	PRA HEALTH SCIENCES INC	392,513	$60.18M	0.0%	$84.70	—	CMN	69354M108
TRIP	TRIPADVISOR INC	1,117,049	$60.09M	0.0%	$37.08	+15.7%	CMN	896945201
GTM	ZOOMINFO TECHNOLOGIES INC	1,228,169	$60.06M	0.0%	$47.74	+5.2%	CMN	98980F104
CBOE	CBOE GLOBAL MKTS INC	608,372	$60.04M	0.0%	$85.41	+7.4%	CMN	12503M108
HDB	HDFC BANK LTD	772,805	$60.04M	0.0%	$66.04	—	CMN	40415F101
EIX	EDISON INTL	1,024,096	$60.01M	0.0%	$48.74	-3.4%	CMN	281020107
ABNB	AIRBNB INC	319,100	$59.97M	0.0%	$147.63	+25.5%	Put	009066101
—	MOMO INC	4,068,105	$59.97M	0.0%	$17.53	—	CMN	60879B107
INGR	INGREDION INC	666,637	$59.94M	0.0%	$91.47	-6.5%	CMN	457187102
INCY	INCYTE CORP	735,115	$59.74M	0.0%	$87.75	-2.7%	CMN	45337C102
PRGO	PERRIGO CO PLC	1,474,315	$59.66M	0.0%	$53.71	-20.1%	CMN	G97822103
AIR	AAR CORP	1,430,768	$59.59M	0.0%	$29.39	+34.4%	CMN	000361105
HRL	HORMEL FOODS CORP	1,246,824	$59.57M	0.0%	$34.97	+17.3%	CMN	440452100
VRTX	VERTEX PHARMACEUTICALS INC	277,100	$59.55M	0.0%	$159.73	+37.5%	Call	92532F100
ALLE	ALLEGION PLC	473,926	$59.53M	0.0%	$89.59	+20.9%	CMN	G0176J109
AVNS	AVANOS MED INC	1,358,133	$59.41M	0.0%	$59.31	-20.9%	CMN	05350V106
—	QUIDEL CORP	463,836	$59.34M	0.0%	$160.37	—	CMN	74838J101
KEY	KEYCORP	2,967,627	$59.29M	0.0%	$12.98	+17.3%	CMN	493267108
RACE	FERRARI N V	283,045	$59.23M	0.0%	$152.54	+34.2%	CMN	N3167Y103
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,020,169	$59.19M	0.0%	$48.54	+27.7%	CMN	55405Y100
DAL	DELTA AIR LINES INC DEL	1,225,243	$59.16M	0.0%	$49.15	-12.4%	CMN	247361702
WSO	WATSCO INC	226,476	$59.05M	0.0%	$146.74	+68.0%	CMN	942622200
BEAM	BEAM THERAPEUTICS INC	734,217	$58.77M	0.0%	$39.02	+143.8%	CMN	07373V105
JLL	JONES LANG LASALLE INC	327,462	$58.63M	0.0%	$134.52	+21.2%	CMN	48020Q107
CRM	SALESFORCE COM INC	276,200	$58.52M	0.0%	$120.64	+82.3%	Call	79466L302
BIGGQ	BIG LOTS INC	856,139	$58.47M	0.0%	$28.72	+89.1%	CMN	089302103
ESTC	ELASTIC N V	525,829	$58.47M	0.0%	$86.02	+65.1%	CMN	N14506104
—	ALLETE INC	869,939	$58.45M	0.0%	$73.27	—	CMN	018522300
CMA	COMERICA INC	813,929	$58.39M	0.0%	$43.96	+18.7%	CMN	200340107
GMAB	GENMAB A/S	1,778,495	$58.39M	0.0%	$34.26	—	CMN	372303206
CPRT	COPART INC	537,091	$58.33M	0.0%	$14.61	+92.9%	CMN	217204106
MOS	MOSAIC CO NEW	1,840,912	$58.19M	0.0%	$22.71	+17.0%	CMN	61945C103
TME	TENCENT MUSIC ENTMT GROUP	2,838,566	$58.16M	0.0%	$17.31	—	CMN	88034P109
XLU	SELECT SECTOR SPDR TR	905,700	$58M	0.0%	$54.12	—	Put	81369Y886
VRT	VERTIV HOLDINGS CO	2,898,819	$57.98M	0.0%	$10.98	+83.0%	CMN	92537N108
SITE	SITEONE LANDSCAPE SUPPLY INC	339,226	$57.92M	0.0%	$76.17	+117.9%	CMN	82982L103
BX	BLACKSTONE GROUP INC	775,829	$57.82M	0.0%	$40.67	+44.1%	CMN	09260D107
CHKP	CHECK POINT SOFTWARE TECH LT	516,344	$57.81M	0.0%	$101.35	+18.9%	CMN	M22465104
CNP	CENTERPOINT ENERGY INC	2,552,496	$57.81M	0.0%	$19.41	-3.1%	CMN	15189T107
KNSL	KINSALE CAP GROUP INC	350,465	$57.76M	0.0%	$54.59	+233.1%	CMN	49714P108
TXN	TEXAS INSTRS INC	305,300	$57.7M	0.0%	$78.46	+92.9%	Call	882508104
—	COLONY CAP INC NEW	8,893,689	$57.63M	0.0%	$5.33	—	CMN	19626G108
FDS	FACTSET RESH SYS INC	186,602	$57.58M	0.0%	$205.52	+47.0%	CMN	303075105
WING	WINGSTOP INC	452,239	$57.51M	0.0%	$67.42	+108.6%	CMN	974155103
FBK	FB FINL CORP	1,293,349	$57.5M	0.0%	$33.31	+14.6%	CMN	30257X104
XYZ	SQUARE INC	253,200	$57.49M	0.0%	$80.74	+189.7%	Call	852234103
BYND	BEYOND MEAT INC	441,579	$57.46M	0.0%	$133.91	+9.8%	CMN	08862E109
—	JUNIPER NETWORKS INC	2,267,764	$57.44M	0.0%	$24.16	—	CMN	48203R104
EWW	ISHARES INC	1,309,077	$57.38M	0.0%	$38.84	—	CMN	464286822
CMC	COMMERCIAL METALS CO	1,855,216	$57.22M	0.0%	$17.25	+33.8%	CMN	201723103
BSV	VANGUARD BD INDEX FDS	695,727	$57.18M	0.0%	$81.52	—	CMN	921937827
VNET	21VIANET GROUP INC	1,769,957	$57.17M	0.0%	$27.25	—	CMN	90138A103
—	CADENCE BANCORPORATION	2,757,624	$57.17M	0.0%	$15.65	—	CMN	12739A100
ABM	ABM INDS INC	1,119,402	$57.1M	0.0%	$32.81	+21.1%	CMN	000957100
—	KELLOGG CO	899,778	$56.96M	0.0%	$48.09	-2.2%	CMN	487836108
KKR	KKR & CO INC	1,164,567	$56.89M	0.0%	$28.08	+52.7%	CMN	48251W104
—	IGM BIOSCIENCES INC	740,310	$56.77M	0.0%	$78.67	—	CMN	449585108
ESGD	ISHARES TR	747,989	$56.77M	0.0%	$65.98	—	CMN	46435G516
PBR	PETROLEO BRASILEIRO SA PETRO	6,690,100	$56.73M	0.0%	$8.07	—	Put	71654V408
—	VIACOMCBS INC	1,257,900	$56.73M	0.0%	$35.81	—	Call	92556H206
ALX	ALEXANDERS INC	204,355	$56.67M	0.0%	$260.57	—	CMN	014752109
BTI	BRITISH AMERN TOB PLC	1,462,688	$56.66M	0.0%	$56.47	—	CMN	110448107
PAGP	PLAINS GP HLDGS L P	6,020,473	$56.59M	0.0%	$20.91	—	CMN	72651A207
—	BUNGE LIMITED	713,554	$56.56M	0.0%	$59.55	—	CMN	G16962105
CRL	CHARLES RIV LABS INTL INC	195,091	$56.54M	0.0%	$130.92	+112.3%	CMN	159864107
ARCB	ARCBEST CORP	803,400	$56.54M	0.0%	$26.08	+115.4%	CMN	03937C105
PII	POLARIS INC	423,490	$56.54M	0.0%	$110.32	+10.5%	CMN	731068102
RSPD	INVESCO EXCHANGE TRADED FD T	400,001	$56.42M	0.0%	$138.67	—	CMN	46137V381
—	TOTAL SE	1,211,734	$56.39M	0.0%	$48.14	—	CMN	89151E109
—	SPX FLOW INC	889,602	$56.34M	0.0%	$38.13	—	CMN	78469X107
PJT	PJT PARTNERS INC	832,569	$56.32M	0.0%	$47.09	+41.5%	CMN	69343T107
—	TCF FINL CORP	1,211,855	$56.3M	0.0%	$39.56	—	CMN	872307103
SPYG	SPDR SER TR	996,095	$56.18M	0.0%	$43.56	—	CMN	78464A409
CHDN	CHURCHILL DOWNS INC	246,982	$56.17M	0.0%	$69.13	+56.6%	CMN	171484108
WAT	WATERS CORP	197,192	$56.04M	0.0%	$164.96	+65.5%	CMN	941848103
AZTA	BROOKS AUTOMATION INC NEW	686,056	$56.02M	0.0%	$60.02	+33.8%	CMN	114340102
IEF	ISHARES TR	495,979	$56.01M	0.0%	$115.62	—	CMN	464287440
ROCK	GIBRALTAR INDS INC	609,695	$55.79M	0.0%	$48.75	+88.2%	CMN	374689107
CHH	CHOICE HOTELS INTL INC	518,400	$55.62M	0.0%	$74.73	+36.7%	CMN	169905106
LUMN	LUMEN TECHNOLOGIES INC	4,164,779	$55.6M	0.0%	$10.83	0.0%	CMN	550241103
ACWX	ISHARES TR	1,007,230	$55.58M	0.0%	$49.06	—	CMN	464288240
—	AMERICAN EQTY INVT LIFE HLD	1,761,184	$55.53M	0.0%	$26.91	—	CMN	025676206
—	NIC INC	1,635,434	$55.49M	0.0%	$32.69	—	CMN	62914B100
HSIC	HENRY SCHEIN INC	801,431	$55.49M	0.0%	$62.75	+7.8%	CMN	806407102
OVV	OVINTIV INC	2,325,187	$55.39M	0.0%	$13.67	+56.5%	CMN	69047Q102
VZ	VERIZON COMMUNICATIONS INC	952,400	$55.38M	0.0%	$36.96	+14.3%	Call	92343V104
—	UNITI GROUP INC	5,010,000	$55.26M	0.0%	$8.60	—	Call	91325V108
AVGO	BROADCOM INC	118,800	$55.08M	0.0%	$22.24	+87.2%	Put	11135F101
AOS	SMITH A O CORP	812,640	$54.94M	0.0%	$40.53	+37.6%	CMN	831865209
AAP	ADVANCE AUTO PARTS INC	299,048	$54.87M	0.0%	$129.53	+15.1%	CMN	00751Y106
IART	INTEGRA LIFESCIENCES HLDGS C	794,079	$54.86M	0.0%	$56.40	+20.1%	CMN	457985208
BF/B	BROWN FORMAN CORP	792,924	$54.69M	0.0%	$40.65	+63.8%	CMN	115637209
MTDR	MATADOR RES CO	2,330,938	$54.66M	0.0%	$20.91	-4.6%	CMN	576485205
TCBK	TRICO BANCSHARES	1,153,415	$54.64M	0.0%	$28.98	+48.8%	CMN	896095106
WFC	WELLS FARGO CO NEW	1,397,000	$54.58M	0.0%	$37.36	-15.4%	Put	949746101
CHRW	C H ROBINSON WORLDWIDE INC	570,996	$54.49M	0.0%	$70.22	+18.3%	CMN	12541W209
GPI	GROUP 1 AUTOMOTIVE INC	345,182	$54.47M	0.0%	$129.78	+17.5%	CMN	398905109
—	LINDE PLC	194,400	$54.46M	0.0%	$195.04	—	Put	G5494J103
HEI/A	HEICO CORP NEW	478,380	$54.34M	0.0%	$68.49	+68.8%	CMN	422806208
VICI	VICI PPTYS INC	1,921,396	$54.26M	0.0%	$15.20	+37.7%	CMN	925652109
—	FLEETCOR TECHNOLOGIES INC	201,831	$54.22M	0.0%	$228.73	—	CMN	339041105
BEP	BROOKFIELD RENEWABLE PARTNER	1,272,660	$54.22M	0.0%	$40.65	—	CMN	G16258108
CG	CARLYLE GROUP INC	1,473,066	$54.15M	0.0%	$25.24	+18.3%	CMN	14316J108
UTHR	UNITED THERAPEUTICS CORP DEL	323,365	$54.09M	0.0%	$110.84	+50.4%	CMN	91307C102
HII	HUNTINGTON INGALLS INDS INC	262,029	$53.94M	0.0%	$149.77	+7.0%	CMN	446413106
BMBL	BUMBLE INC	859,952	$53.64M	0.0%	$67.36	0.0%	CMN	12047B105
KRC	KILROY RLTY CORP	814,978	$53.49M	0.0%	$66.32	—	CMN	49427F108
BLDR	BUILDERS FIRSTSOURCE INC	1,152,793	$53.45M	0.0%	$23.05	+84.7%	CMN	12008R107
BL	BLACKLINE INC	492,892	$53.43M	0.0%	$62.43	+99.8%	CMN	09239B109
GDS	GDS HLDGS LTD	657,941	$53.35M	0.0%	$76.55	—	CMN	36165L108
SRPT	SAREPTA THERAPEUTICS INC	714,412	$53.24M	0.0%	$91.37	+1.0%	CMN	803607100
ATI	ALLEGHENY TECHNOLOGIES INC	2,522,127	$53.12M	0.0%	$17.53	+11.6%	CMN	01741R102
EXEL	EXELIXIS INC	2,348,009	$53.04M	0.0%	$19.05	+18.6%	CMN	30161Q104
CVX	CHEVRON CORP NEW	505,600	$52.98M	0.0%	$78.97	+0.8%	Put	166764100
FOXF	FOX FACTORY HLDG CORP	415,336	$52.77M	0.0%	$85.67	+50.6%	CMN	35138V102
DOX	AMDOCS LTD	750,819	$52.67M	0.0%	$58.32	+16.8%	CMN	G02602103
—	FIVE PRIME THERAPEUTICS INC	1,397,403	$52.64M	0.0%	$33.43	—	CMN	33830X104
ALB	ALBEMARLE CORP	360,166	$52.62M	0.0%	$103.86	+45.7%	CMN	012653101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,093,406	$52.58M	0.0%	$35.93	+15.7%	CMN	499049104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	107,984	$52.39M	0.0%	$171.84	+159.6%	CMN	989207105
—	VIPER ENERGY PARTNERS LP	3,598,311	$52.39M	0.0%	$22.58	—	CMN	92763M105
—	LABORATORY CORP AMER HLDGS	205,129	$52.31M	0.0%	$161.61	—	CMN	50540R409
SMFG	SUMITOMO MITSUI FINL GROUP I	7,203,879	$52.23M	0.0%	$6.94	—	CMN	86562M209
AVGO	BROADCOM INC	112,500	$52.16M	0.0%	$22.24	+87.2%	Call	11135F101
HWM	HOWMET AEROSPACE INC	1,622,264	$52.12M	0.0%	$22.09	+28.5%	CMN	443201108
—	CITRIX SYS INC	370,163	$51.96M	0.0%	$96.54	—	CMN	177376100
ITB	ISHARES TR	765,205	$51.93M	0.0%	$61.94	—	CMN	464288752
CDNA	CAREDX INC	761,673	$51.86M	0.0%	$37.95	+104.6%	CMN	14167L103
—	CARDTRONICS PLC	1,335,674	$51.82M	0.0%	$37.87	—	CMN	G1991C105
TTEK	TETRA TECH INC NEW	381,588	$51.79M	0.0%	$21.92	+20.9%	CMN	88162G103
FND	FLOOR & DECOR HLDGS INC	541,430	$51.7M	0.0%	$37.54	+159.4%	CMN	339750101
VCYT	VERACYTE INC	957,477	$51.46M	0.0%	$40.94	+40.7%	CMN	92337F107
—	PHILLIPS 66 PARTNERS LP	1,625,000	$51.46M	0.0%	$48.84	—	Call	718549207
HOG	HARLEY DAVIDSON INC	1,280,611	$51.35M	0.0%	$38.22	-2.7%	CMN	412822108
AKAM	AKAMAI TECHNOLOGIES INC	503,042	$51.26M	0.0%	$94.36	+9.4%	CMN	00971T101
XOM	EXXON MOBIL CORP	918,100	$51.26M	0.0%	$60.66	-28.6%	Put	30231G102
VIR	VIR BIOTECHNOLOGY INC	999,142	$51.23M	0.0%	$45.04	+19.6%	CMN	92764N102
NTR	NUTRIEN LTD	950,538	$51.23M	0.0%	$43.70	+7.1%	CMN	67077M108
—	THOMSON REUTERS CORP.	584,479	$51.18M	0.0%	$62.52	—	CMN	884903709
UBS	UBS GROUP AG	3,294,700	$51.17M	0.0%	$13.28	+15.7%	Put	H42097107
IDCC	INTERDIGITAL INC	805,231	$51.09M	0.0%	$59.10	+10.6%	CMN	45867G101
AYI	ACUITY BRANDS INC	309,583	$51.08M	0.0%	$130.67	-3.7%	CMN	00508Y102
ABBV	ABBVIE INC	468,900	$50.74M	0.0%	$48.96	+81.6%	Put	00287Y109
HPE	HEWLETT PACKARD ENTERPRISE C	3,208,529	$50.5M	0.0%	$9.76	+22.7%	CMN	42824C109
—	LINDE PLC	179,900	$50.4M	0.0%	$195.04	—	Call	G5494J103
GOVT	ISHARES TR	1,922,772	$50.36M	0.0%	$27.09	—	CMN	46429B267
RUN	SUNRUN INC	826,737	$50M	0.0%	$40.22	+72.8%	CMN	86771W105
IUSV	ISHARES TR	723,604	$49.86M	0.0%	$57.25	—	CMN	464287663
MA	MASTERCARD INCORPORATED	140,000	$49.85M	0.0%	$158.79	+113.9%	Put	57636Q104
PHM	PULTE GROUP INC	949,931	$49.81M	0.0%	$31.99	+39.1%	CMN	745867101
NGG	NATIONAL GRID PLC	840,497	$49.79M	0.0%	$57.96	—	CMN	636274409
ALGM	ALLEGRO MICROSYSTEMS INC	1,962,153	$49.74M	0.0%	$25.28	+13.1%	CMN	01749D105
OPTU	ALTICE USA INC	1,527,355	$49.69M	0.0%	$29.16	+19.4%	CMN	02156K103
MANH	MANHATTAN ASSOCIATES INC	423,027	$49.66M	0.0%	$74.33	+62.8%	CMN	562750109
HLNE	HAMILTON LANE INC	559,725	$49.57M	0.0%	$62.91	+34.3%	CMN	407497106
RCKT	ROCKET PHARMACEUTICALS INC	1,112,835	$49.38M	0.0%	$26.69	+105.7%	CMN	77313F106
—	TIVITY HEALTH INC	2,211,983	$49.37M	0.0%	$6.75	—	CMN	88870R102
TRIP	TRIPADVISOR INC	914,800	$49.21M	0.0%	$37.08	+15.7%	Call	896945201
CHGG	CHEGG INC	574,422	$49.2M	0.0%	$28.35	+236.1%	CMN	163092109
—	DUCK CREEK TECHNOLOGIES INC	1,087,370	$49.08M	0.0%	$44.94	—	CMN	264120106
—	NORDSTROM INC	1,292,441	$48.94M	0.0%	$27.10	—	CMN	655664100
—	CANTEL MED CORP	612,388	$48.89M	0.0%	$72.48	—	CMN	138098108
—	WAYFAIR INC	22,054,000	$48.88M	0.0%	$2.07	—	CNV	94419LAF8
CSCO	CISCO SYS INC	945,100	$48.87M	0.0%	$30.27	+34.2%	Put	17275R102
HST	HOST HOTELS & RESORTS INC	2,899,463	$48.86M	0.0%	$13.53	-4.5%	CMN	44107P104
AMG	AFFILIATED MANAGERS GROUP IN	327,130	$48.75M	0.0%	$145.44	-10.2%	CMN	008252108
LNC	LINCOLN NATL CORP IND	782,044	$48.7M	0.0%	$36.98	+16.6%	CMN	534187109
SLAB	SILICON LABORATORIES INC	344,774	$48.64M	0.0%	$104.03	+37.8%	CMN	826919102
—	INVITAE CORP	1,272,338	$48.62M	0.0%	$25.37	—	CMN	46185L103
—	NEVRO CORP	347,388	$48.46M	0.0%	$108.37	—	CMN	64157F103
—	ACCELERON PHARMA INC	357,037	$48.42M	0.0%	$66.41	—	CMN	00434H108
—	CIT GROUP INC	939,616	$48.4M	0.0%	$36.06	—	CMN	125581801
—	APOLLO GLOBAL MGMT INC	1,025,809	$48.22M	0.0%	$40.44	—	CMN	03768E105
APLS	APELLIS PHARMACEUTICALS INC	1,123,741	$48.22M	0.0%	$28.69	+64.9%	CMN	03753U106
AMH	AMERICAN HOMES 4 RENT	1,445,996	$48.21M	0.0%	$24.09	—	CMN	02665T306
RTX	RAYTHEON TECHNOLOGIES CORP	623,900	$48.21M	0.0%	$55.25	+18.1%	Call	75513E101
BEN	FRANKLIN RESOURCES INC	1,624,987	$48.1M	0.0%	$22.37	-4.0%	CMN	354613101
VXUS	VANGUARD STAR FDS	766,130	$48.04M	0.0%	$51.75	—	CMN	921909768
—	RENEWABLE ENERGY GROUP INC	727,140	$48.02M	0.0%	$32.54	—	CMN	75972A301
STAA	STAAR SURGICAL CO	455,077	$47.97M	0.0%	$67.12	+49.2%	CMN	852312305
SIG	SIGNET JEWELERS LIMITED	827,247	$47.96M	0.0%	$39.66	+12.2%	CMN	G81276100
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,155,888	$47.96M	0.0%	$14.73	—	CMN	881624209
GDX	VANECK VECTORS ETF TR	1,473,700	$47.9M	0.0%	$30.60	—	Put	92189F106
—	PANDION THERAPEUTICS INC	796,286	$47.82M	0.0%	$58.48	—	CMN	698340106
KN	KNOWLES CORP	2,281,132	$47.72M	0.0%	$16.83	+20.9%	CMN	49926D109
W	WAYFAIR INC	151,500	$47.69M	0.0%	$176.27	+67.4%	Put	94419L101
DIS	DISNEY WALT CO	257,400	$47.49M	0.0%	$113.84	+58.3%	Call	254687106
—	FIREEYE INC	2,425,991	$47.48M	0.0%	$13.53	—	CMN	31816Q101
—	BLUEPRINT MEDICINES CORP	488,213	$47.47M	0.0%	$69.19	—	CMN	09627Y109
—	PEOPLES UNITED FINANCIAL INC	2,651,129	$47.45M	0.0%	$17.00	—	CMN	712704105
BRK/A	BERKSHIRE HATHAWAY INC DEL	123	$47.44M	0.0%	$255491.05	+43.5%	CMN	084670108
—	MAXIM INTEGRATED PRODS INC	519,166	$47.44M	0.0%	$60.01	—	CMN	57772K101
PLTR	PALANTIR TECHNOLOGIES INC	2,034,676	$47.39M	0.0%	$17.89	+53.3%	CMN	69608A108
RHP	RYMAN HOSPITALITY PPTYS INC	610,600	$47.33M	0.0%	$69.65	—	CMN	78377T107
TNDM	TANDEM DIABETES CARE INC	535,627	$47.27M	0.0%	$53.35	+74.2%	CMN	875372203
CUZ	COUSINS PPTYS INC	1,336,384	$47.24M	0.0%	$34.29	—	CMN	222795502
—	PS BUSINESS PKS INC CALIF	305,514	$47.23M	0.0%	$101.93	—	CMN	69360J107
FOXA	FOX CORP	1,296,755	$46.83M	0.0%	$30.74	+6.8%	CMN	35137L105
UBER	UBER TECHNOLOGIES INC	856,200	$46.67M	0.0%	$36.97	+51.0%	Call	90353T100
DVY	ISHARES TR	408,476	$46.61M	0.0%	$92.90	—	CMN	464287168
WIX	WIX COM LTD	166,766	$46.56M	0.0%	$122.79	+132.6%	CMN	M98068105
ACM	AECOM	721,242	$46.24M	0.0%	$38.63	+41.7%	CMN	00766T100
YETI	YETI HLDGS INC	640,170	$46.23M	0.0%	$41.97	+69.7%	CMN	98585X104
PCG	PG&E CORP	3,947,093	$46.22M	0.0%	$10.18	+12.7%	CMN	69331C108
—	SANTANDER CONSUMER USA HLDGS	1,706,643	$46.18M	0.0%	$19.17	—	CMN	80283M101
VLO	VALERO ENERGY CORP	644,600	$46.15M	0.0%	$53.09	+7.7%	Call	91913Y100
BNS	BANK NOVA SCOTIA B C	737,185	$46.11M	0.0%	$37.52	+19.4%	CMN	064149107
GAP	GAP INC	1,546,851	$46.07M	0.0%	$16.22	+26.3%	CMN	364760108
SAM	BOSTON BEER INC	38,154	$46.02M	0.0%	$369.02	+184.3%	CMN	100557107
—	DISCOVERY INC	1,058,679	$46.01M	0.0%	$28.92	—	CMN	25470F104
JUST	GOLDMAN SACHS ETF TR	797,824	$46M	0.0%	$45.49	—	CMN	381430396
—	TWITTER INC	722,100	$45.95M	0.0%	$41.69	—	Put	90184L102
MFC	MANULIFE FINL CORP	2,135,115	$45.91M	0.0%	$15.75	+26.5%	CMN	56501R106
ESML	ISHARES TR	1,189,980	$45.86M	0.0%	$26.63	—	CMN	46435U663
JNJ	JOHNSON & JOHNSON	278,900	$45.84M	0.0%	$100.58	+40.0%	Call	478160104
PEGA	PEGASYSTEMS INC	400,851	$45.83M	0.0%	$43.72	+49.5%	CMN	705573103
PFE	PFIZER INC	1,264,100	$45.8M	0.0%	$23.95	+17.1%	Call	717081103
—	KAMAN CORP	892,300	$45.77M	0.0%	$45.29	—	CMN	483548103
CCL	CARNIVAL CORP	1,722,100	$45.7M	0.0%	$34.11	-30.8%	Call	143658300
—	NIELSEN HLDGS PLC	1,814,949	$45.65M	0.0%	$21.18	—	CMN	G6518L108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,131,599	$45.56M	0.0%	$40.33	+34.2%	CMN	00650F109
WHR	WHIRLPOOL CORP	205,721	$45.33M	0.0%	$144.56	+37.3%	CMN	963320106
VC	VISTEON CORP	371,668	$45.33M	0.0%	$81.56	+60.1%	CMN	92839U206
LNT	ALLIANT ENERGY CORP	836,838	$45.32M	0.0%	$37.35	+13.9%	CMN	018802108
ING	ING GROEP N.V.	3,705,411	$45.32M	0.0%	$9.87	—	CMN	456837103
OCFC	OCEANFIRST FINL CORP	1,892,211	$45.3M	0.0%	$17.76	-2.4%	CMN	675234108
ALLO	ALLOGENE THERAPEUTICS INC	1,281,078	$45.22M	0.0%	$34.20	-1.4%	CMN	019770106
FNF	FIDELITY NATIONAL FINANCIAL	1,111,509	$45.19M	0.0%	$24.08	+25.3%	CMN	31620R303
VGSH	VANGUARD SCOTTSDALE FDS	734,198	$45.17M	0.0%	$61.24	—	CMN	92206C102
BCE	BCE INC	1,000,000	$45.14M	0.0%	$29.82	+5.5%	Call	05534B760
WHD	CACTUS INC	1,473,971	$45.13M	0.0%	$26.70	+13.5%	CMN	127203107
CMCO	COLUMBUS MCKINNON CORP N Y	855,302	$45.13M	0.0%	$33.90	+34.3%	CMN	199333105
SONO	SONOS INC	1,203,233	$45.09M	0.0%	$16.89	+99.8%	CMN	83570H108
ALGT	ALLEGIANT TRAVEL CO	184,035	$44.91M	0.0%	$125.03	+71.7%	CMN	01748X102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,646,318	$44.91M	0.0%	$24.20	+15.8%	CMN	50077B207
XLI	SELECT SECTOR SPDR TR	455,000	$44.8M	0.0%	$67.41	—	Put	81369Y704
BR	BROADRIDGE FINL SOLUTIONS IN	292,124	$44.72M	0.0%	$74.06	+83.6%	CMN	11133T103
MTUM	ISHARES TR	277,783	$44.68M	0.0%	$155.10	—	CMN	46432F396
—	NOBLE MIDSTREAM PARTNERS LP	3,076,134	$44.6M	0.0%	$14.86	—	CMN	65506L105
BMO	BANK MONTREAL QUE	500,000	$44.56M	0.0%	$54.24	+23.2%	Call	063671101
CWB	SPDR SER TR	534,340	$44.54M	0.0%	$61.58	—	CMN	78464A359
—	PRIMO WATER CORPORATION	2,738,609	$44.53M	0.0%	$15.35	—	CMN	74167P108
EBS	EMERGENT BIOSOLUTIONS INC	478,371	$44.45M	0.0%	$59.30	+72.7%	CMN	29089Q105
ACH	OWENS & MINOR INC NEW	1,182,276	$44.44M	0.0%	$21.97	+42.3%	CMN	690732102
OLLI	OLLIES BARGAIN OUTLET HLDGS	510,000	$44.37M	0.0%	$66.22	+37.5%	Put	681116109
—	SOUTHWEST AIRLS CO	25,830,000	$44.35M	0.0%	$1.72	—	CNV	844741BG2
CDE	COEUR MNG INC	4,908,171	$44.32M	0.0%	$7.47	+24.4%	CMN	192108504
SKYW	SKYWEST INC	812,978	$44.29M	0.0%	$43.56	+13.1%	CMN	830879102
IGV	ISHARES TR	129,600	$44.25M	0.0%	$296.64	—	Call	464287515
PNC	PNC FINL SVCS GROUP INC	252,200	$44.24M	0.0%	$82.87	+67.2%	Call	693475105
ZLAB	ZAI LAB LTD	331,386	$44.22M	0.0%	$75.41	—	CMN	98887Q104
—	II-VI INC	645,729	$44.15M	0.0%	$52.95	—	CMN	902104108
RHI	ROBERT HALF INTL INC	564,369	$44.06M	0.0%	$52.48	+38.1%	CMN	770323103
AMGN	AMGEN INC	177,000	$44.04M	0.0%	$121.93	+67.9%	Call	031162100
QSR	RESTAURANT BRANDS INTL INC	677,102	$44.01M	0.0%	$57.27	+8.2%	CMN	76131D103
—	VROOM INC	1,126,972	$43.94M	0.0%	$43.79	—	CMN	92918V109
MGEE	MGE ENERGY INC	615,292	$43.93M	0.0%	$59.99	+1.0%	CMN	55277P104
NMIH	NMI HLDGS INC	1,855,904	$43.87M	0.0%	$20.48	+13.7%	CMN	629209305
—	CORESITE RLTY CORP	365,753	$43.84M	0.0%	$117.53	—	CMN	21870Q105
WWW	WOLVERINE WORLD WIDE INC	1,141,301	$43.73M	0.0%	$21.22	+43.7%	CMN	978097103
QRVO	QORVO INC	238,909	$43.65M	0.0%	$83.65	+109.9%	CMN	74736K101
PLNT	PLANET FITNESS INC	563,144	$43.53M	0.0%	$73.01	+8.7%	CMN	72703H101
SBNY	SIGNATURE BK NEW YORK N Y	192,485	$43.52M	0.0%	$122.57	—	CMN	82669G104
COP	CONOCOPHILLIPS	821,400	$43.51M	0.0%	$43.12	-4.0%	Call	20825C104
KREF	KKR REAL ESTATE FIN TR INC	2,360,027	$43.4M	0.0%	$16.33	—	CMN	48251K100
MCY	MERCURY GENL CORP NEW	712,542	$43.33M	0.0%	$46.64	+22.7%	CMN	589400100
XRAY	DENTSPLY SIRONA INC	678,491	$43.29M	0.0%	$54.88	+5.7%	CMN	24906P109
GSST	GOLDMAN SACHS ETF TR	852,373	$43.27M	0.0%	$50.47	—	CMN	381430230
TW	TRADEWEB MKTS INC	584,154	$43.23M	0.0%	$58.55	+17.4%	CMN	892672106
BKR	BAKER HUGHES COMPANY	1,999,684	$43.21M	0.0%	$20.91	-3.7%	CMN	05722G100
APPS	DIGITAL TURBINE INC	537,464	$43.19M	0.0%	$17.13	+326.7%	CMN	25400W102
EWZ	ISHARES INC	1,290,200	$43.16M	0.0%	$39.22	—	Call	464286400
BMI	BADGER METER INC	463,592	$43.15M	0.0%	$45.35	+114.1%	CMN	056525108
TRIP	TRIPADVISOR INC	801,800	$43.13M	0.0%	$37.08	+15.7%	Put	896945201
GDOT	GREEN DOT CORP	941,840	$43.13M	0.0%	$49.75	+4.7%	CMN	39304D102
—	MGM GROWTH PPTYS LLC	1,316,351	$42.94M	0.0%	$26.37	—	CMN	55303A105
NTCT	NETSCOUT SYS INC	1,516,739	$42.71M	0.0%	$26.77	+9.6%	CMN	64115T104
EMN	EASTMAN CHEM CO	387,810	$42.7M	0.0%	$60.13	+51.8%	CMN	277432100
UAN	CVR PARTNERS LP	1,054,618	$42.55M	0.0%	$16.02	—	CMN	126633205
LAMR	LAMAR ADVERTISING CO NEW	452,257	$42.48M	0.0%	$78.01	—	CMN	512816109
DOV	DOVER CORP	309,492	$42.44M	0.0%	$79.85	+49.8%	CMN	260003108
—	GREAT WESTERN BANCORP INC	1,398,714	$42.37M	0.0%	$26.71	—	CMN	391416104
IGIB	ISHARES TR	714,550	$42.32M	0.0%	$94.93	—	CMN	464288638
FSLR	FIRST SOLAR INC	483,548	$42.21M	0.0%	$74.22	+23.6%	CMN	336433107
HLI	HOULIHAN LOKEY INC	634,531	$42.2M	0.0%	$42.30	+45.7%	CMN	441593100
HAS	HASBRO INC	438,532	$42.15M	0.0%	$74.47	+4.9%	CMN	418056107
CDW	CDW CORP	254,048	$42.11M	0.0%	$78.16	+80.1%	CMN	12514G108
EXP	EAGLE MATLS INC	313,269	$42.11M	0.0%	$109.27	+7.9%	CMN	26969P108
FIVN	FIVE9 INC	269,143	$42.08M	0.0%	$35.83	+376.8%	CMN	338307101
—	BROOKLINE BANCORP INC DEL	2,800,823	$42.01M	0.0%	$11.15	—	CMN	11373M107
NEOG	NEOGEN CORP	471,253	$41.89M	0.0%	$30.45	+37.7%	CMN	640491106
SLV	ISHARES SILVER TR	1,843,152	$41.84M	0.0%	$18.37	—	CMN	46428Q109
HYMB	SPDR SER TR	704,633	$41.81M	0.0%	$58.20	—	CMN	78464A284
ABBV	ABBVIE INC	385,000	$41.66M	0.0%	$48.96	+81.6%	Call	00287Y109
SSNC	SS&C TECHNOLOGIES HLDGS INC	595,702	$41.62M	0.0%	$52.59	+28.4%	CMN	78467J100
CTRE	CARETRUST REIT INC	1,786,570	$41.6M	0.0%	$20.19	—	CMN	14174T107
XOP	SPDR SER TR	510,900	$41.56M	0.0%	$54.30	—	Call	78468R556
ATKR	ATKORE INC	576,955	$41.48M	0.0%	$49.90	+16.9%	CMN	047649108
IBP	INSTALLED BLDG PRODS INC	373,829	$41.45M	0.0%	$95.64	+9.4%	CMN	45780R101
—	FERRO CORP	2,457,012	$41.42M	0.0%	$12.39	—	CMN	315405100
VALE	VALE S A	2,375,000	$41.28M	0.0%	$15.25	—	Call	91912E105
JBLU	JETBLUE AWYS CORP	2,024,833	$41.19M	0.0%	$17.80	-2.6%	CMN	477143101
—	CYBERARK SOFTWARE LTD	318,295	$41.17M	0.0%	$107.50	—	CMN	M2682V108
PBW	INVESCO EXCHANGE TRADED FD T	417,644	$41.09M	0.0%	$91.33	—	CMN	46137V134
EWZ	ISHARES INC	1,227,300	$41.05M	0.0%	$39.22	—	Put	464286400
BRK/B	BERKSHIRE HATHAWAY INC DEL	160,600	$41.03M	0.0%	$175.33	+38.5%	Put	084670702
VALE	VALE S A	2,360,000	$41.02M	0.0%	$15.25	—	Put	91912E105
NVR	NVR INC	8,706	$41.01M	0.0%	$2384.25	+88.2%	CMN	62944T105
MAT	MATTEL INC	2,053,839	$40.91M	0.0%	$15.84	+22.1%	CMN	577081102
SNAP	SNAP INC	782,100	$40.9M	0.0%	$18.16	+216.5%	Put	83304A106
RRR	RED ROCK RESORTS INC	1,253,098	$40.84M	0.0%	$17.86	+62.1%	CMN	75700L108
PBH	PRESTIGE CONSMR HEALTHCARE I	925,739	$40.81M	0.0%	$34.99	+20.1%	CMN	74112D101
EFX	EQUIFAX INC	225,241	$40.8M	0.0%	$106.89	+59.6%	CMN	294429105
MAA	MID-AMER APT CMNTYS INC	282,337	$40.76M	0.0%	$81.38	+41.6%	CMN	59522J103
LUV	SOUTHWEST AIRLS CO	667,400	$40.75M	0.0%	$49.21	+0.6%	Call	844741108
MYGN	MYRIAD GENETICS INC	1,336,531	$40.7M	0.0%	$20.26	+40.1%	CMN	62855J104
CVS	CVS HEALTH CORP	540,600	$40.67M	0.0%	$56.38	+10.5%	Put	126650100
OC	OWENS CORNING NEW	441,548	$40.66M	0.0%	$59.76	+40.3%	CMN	690742101
IFS	INTERCORP FINL SVCS INC	1,359,932	$40.66M	0.0%	$40.42	-20.1%	CMN	P5626F128
PACB	PACIFIC BIOSCIENCES CALIF IN	1,218,288	$40.58M	0.0%	$28.72	+21.9%	CMN	69404D108
BIDU	BAIDU INC	186,400	$40.55M	0.0%	$199.85	—	Call	056752108
—	REDFIN CORP	606,323	$40.38M	0.0%	$18.60	—	CMN	75737F108
TRS	TRIMAS CORP	1,329,377	$40.31M	0.0%	$20.60	+59.9%	CMN	896215209
BCS	BARCLAYS PLC	3,934,934	$40.25M	0.0%	$9.10	—	CMN	06738E204
EVRG	EVERGY INC	671,236	$39.96M	0.0%	$45.93	-1.0%	CMN	30034W106
PPC	PILGRIMS PRIDE CORP	1,678,810	$39.94M	0.0%	$18.79	+17.9%	CMN	72147K108
CIEN	CIENA CORP	729,310	$39.91M	0.0%	$36.70	+46.6%	CMN	171779309
TLT	ISHARES TR	294,400	$39.88M	0.0%	$142.21	—	Call	464287432
HEI	HEICO CORP NEW	316,920	$39.87M	0.0%	$91.91	+39.8%	CMN	422806109
FHI	FEDERATED HERMES INC	1,271,302	$39.79M	0.0%	$21.14	+14.5%	CMN	314211103
CNK	CINEMARK HLDGS INC	1,948,573	$39.77M	0.0%	$23.66	-11.9%	CMN	17243V102
IVZ	INVESCO LTD	1,575,616	$39.74M	0.0%	$17.28	+5.8%	CMN	G491BT108
RTX	RAYTHEON TECHNOLOGIES CORP	514,200	$39.73M	0.0%	$55.25	+18.1%	Put	75513E101
KW	KENNEDY-WILSON HOLDINGS INC	1,964,524	$39.7M	0.0%	$18.32	+2.5%	CMN	489398107
WH	WYNDHAM HOTELS & RESORTS INC	568,187	$39.65M	0.0%	$46.78	+36.5%	CMN	98311A105
BLD	TOPBUILD CORP	189,290	$39.64M	0.0%	$76.71	+164.9%	CMN	89055F103
ARGX	ARGENX SE	143,520	$39.52M	0.0%	$237.95	—	CMN	04016X101
—	1LIFE HEALTHCARE INC	1,011,199	$39.52M	0.0%	$27.40	—	CMN	68269G107
AMN	AMN HEALTHCARE SVCS INC	535,891	$39.49M	0.0%	$45.49	+63.4%	CMN	001744101
—	GENERAL ELECTRIC CO	3,000,700	$39.4M	0.0%	$15.96	—	Call	369604103
PWR	QUANTA SVCS INC	447,524	$39.37M	0.0%	$34.43	+129.2%	CMN	74762E102
AGCO	AGCO CORP	274,078	$39.37M	0.0%	$51.11	+105.0%	CMN	001084102
XLV	SELECT SECTOR SPDR TR	336,500	$39.28M	0.0%	$102.51	—	Call	81369Y209
IBOC	INTERNATIONAL BANCSHARES COR	846,030	$39.27M	0.0%	$28.32	+36.3%	CMN	459044103
NXRT	NEXPOINT RESIDENTIAL TR INC	851,540	$39.25M	0.0%	$39.20	—	CMN	65341D102
DE	DEERE & CO	104,900	$39.25M	0.0%	$124.99	+146.0%	Put	244199105
FLEX	FLEX LTD	2,142,906	$39.24M	0.0%	$8.67	+58.9%	CMN	Y2573F102
COST	COSTCO WHSL CORP NEW	111,300	$39.23M	0.0%	$203.09	+62.4%	Call	22160K105
PUK	PRUDENTIAL PLC	918,467	$39.21M	0.0%	$36.80	—	CMN	74435K204
GME	GAMESTOP CORP NEW	206,500	$39.2M	0.0%	$3.20	+822.8%	Put	36467W109
—	MOBILE TELESYSTEMS PJSC	4,697,889	$39.18M	0.0%	$9.27	—	CMN	607409109
—	NAVISTAR INTL CORP NEW	888,205	$39.11M	0.0%	$32.69	—	CMN	63934E108
—	ONESMART INTL ED GROUP LTD	16,819,963	$39.02M	0.0%	$7.80	—	CMN	68276W103
JNJ	JOHNSON & JOHNSON	237,100	$38.97M	0.0%	$100.58	+40.0%	Put	478160104
—	NUSTAR ENERGY LP	2,280,072	$38.97M	0.0%	$32.41	—	CMN	67058H102
FHN	FIRST HORIZON CORPORATION	2,300,748	$38.91M	0.0%	$11.33	+17.6%	CMN	320517105
—	TURNING POINT THERAPEUTICS I	410,782	$38.85M	0.0%	$70.54	—	CMN	90041T108
EGHT	8X8 INC NEW	1,195,985	$38.8M	0.0%	$23.56	+46.8%	CMN	282914100
BBD	BANCO BRADESCO S A	8,250,000	$38.77M	0.0%	$4.65	—	Put	059460303
—	LUMINEX CORP DEL	1,210,499	$38.62M	0.0%	$28.69	—	CMN	55027E102
IRDM	IRIDIUM COMMUNICATIONS INC	935,784	$38.6M	0.0%	$27.44	+59.5%	CMN	46269C102
—	DRAFTKINGS INC	628,185	$38.53M	0.0%	$37.87	—	CMN	26142R104
GPC	GENUINE PARTS CO	332,513	$38.44M	0.0%	$71.10	+30.9%	CMN	372460105
CNOB	CONNECTONE BANCORP INC	1,510,066	$38.28M	0.0%	$15.80	+29.5%	CMN	20786W107
TXNM	PNM RES INC	779,053	$38.21M	0.0%	$31.81	+52.6%	CMN	69349H107
ESGE	ISHARES INC	881,466	$38.18M	0.0%	$38.96	—	CMN	46434G863
ABBNY	ABB LTD	1,252,674	$38.17M	0.0%	$23.55	—	CMN	000375204
EDIT	EDITAS MEDICINE INC	907,979	$38.13M	0.0%	$27.39	+108.0%	CMN	28106W103
RELX	RELX PLC	1,513,146	$38.07M	0.0%	$22.04	—	CMN	759530108
STLD	STEEL DYNAMICS INC	749,497	$38.05M	0.0%	$24.38	+59.8%	CMN	858119100
MEDP	MEDPACE HLDGS INC	231,797	$38.03M	0.0%	$102.55	+49.1%	CMN	58506Q109
SNA	SNAP ON INC	164,318	$37.91M	0.0%	$134.12	+29.5%	CMN	833034101
SDY	SPDR SER TR	320,825	$37.87M	0.0%	$88.70	—	CMN	78464A763
—	PDC ENERGY INC	1,100,050	$37.84M	0.0%	$32.01	—	CMN	69327R101
DBX	DROPBOX INC	1,417,976	$37.8M	0.0%	$20.72	+16.1%	CMN	26210C104
NTNX	NUTANIX INC	1,421,603	$37.76M	0.0%	$32.23	-5.7%	CMN	67059N108
BRX	BRIXMOR PPTY GROUP INC	1,865,486	$37.74M	0.0%	$18.06	—	CMN	11120U105
XSD	SPDR SER TR	206,409	$37.73M	0.0%	$150.37	—	CMN	78464A862
T	AT&T INC	1,244,100	$37.66M	0.0%	$17.17	-6.0%	Call	00206R102
FBP	FIRST BANCORP P R	3,338,227	$37.59M	0.0%	$7.72	+16.5%	CMN	318672706
—	FARO TECHNOLOGIES INC	434,183	$37.59M	0.0%	$50.46	—	CMN	311642102
CERT	CERTARA INC	1,375,807	$37.56M	0.0%	$35.47	-6.2%	CMN	15687V109
—	NEW YORK CMNTY BANCORP INC	2,971,664	$37.5M	0.0%	$12.05	—	CMN	649445103
VTWO	VANGUARD SCOTTSDALE FDS	210,054	$37.45M	0.0%	$138.54	—	CMN	92206C664
BBIO	BRIDGEBIO PHARMA INC	606,568	$37.36M	0.0%	$31.59	+107.1%	CMN	10806X102
BCC	BOISE CASCADE CO DEL	624,468	$37.36M	0.0%	$24.81	+60.7%	CMN	09739D100
LPLA	LPL FINL HLDGS INC	262,742	$37.35M	0.0%	$66.60	+91.6%	CMN	50212V100
—	BOTTOMLINE TECH DEL INC	824,887	$37.33M	0.0%	$46.77	—	CMN	101388106
—	SAILPOINT TECHNOLOGIES HLDGS	737,014	$37.32M	0.0%	$36.51	—	CMN	78781P105
—	AEROJET ROCKETDYNE HLDGS INC	793,719	$37.27M	0.0%	$36.28	—	CMN	007800105
EUFN	ISHARES TR	1,932,652	$37.24M	0.0%	$18.96	—	CMN	464289180
SLF	SUN LIFE FINANCIAL INC.	735,069	$37.16M	0.0%	$42.68	+14.7%	CMN	866796105
HD	HOME DEPOT INC	121,700	$37.15M	0.0%	$120.61	+102.7%	Put	437076102
FFIV	F5 NETWORKS INC	177,494	$37.03M	0.0%	$135.70	+45.2%	CMN	315616102
DNLI	DENALI THERAPEUTICS INC	647,851	$36.99M	0.0%	$35.73	+87.3%	CMN	24823R105
LVS	LAS VEGAS SANDS CORP	604,800	$36.75M	0.0%	$54.01	+3.5%	Put	517834107
—	CRESTWOOD EQUITY PARTNERS LP	1,313,878	$36.68M	0.0%	$28.67	—	CMN	226344208
BKU	BANKUNITED INC	834,667	$36.68M	0.0%	$32.85	+6.1%	CMN	06652K103
KOD	KODIAK SCIENCES INC	323,448	$36.68M	0.0%	$82.75	+65.0%	CMN	50015M109
IRBTQ	IROBOT CORP	300,000	$36.65M	0.0%	$91.04	+24.9%	Put	462726100
—	CDK GLOBAL INC	676,433	$36.57M	0.0%	$53.73	—	CMN	12508E101
WPC	WP CAREY INC	516,364	$36.54M	0.0%	$67.33	—	CMN	92936U109
COST	COSTCO WHSL CORP NEW	103,400	$36.45M	0.0%	$203.09	+62.4%	Put	22160K105
AXON	AXON ENTERPRISE INC	255,811	$36.43M	0.0%	$113.68	+37.1%	CMN	05464C101
SKT	TANGER FACTORY OUTLET CTRS I	2,406,600	$36.41M	0.0%	$14.82	—	Put	875465106
DCI	DONALDSON INC	624,304	$36.31M	0.0%	$46.42	+19.2%	CMN	257651109
CWST	CASELLA WASTE SYS INC	569,896	$36.23M	0.0%	$44.04	+37.3%	CMN	147448104
SNX	SYNNEX CORP	315,447	$36.23M	0.0%	$58.93	+48.7%	CMN	87162W100
—	DISCOVERY INC	980,195	$36.16M	0.0%	$28.60	—	CMN	25470F302
HFWA	HERITAGE FINL CORP WASH	1,280,139	$36.15M	0.0%	$20.31	+29.0%	CMN	42722X106
OSK	OSHKOSH CORP	304,621	$36.15M	0.0%	$61.56	+55.0%	CMN	688239201
CFR	CULLEN FROST BANKERS INC	331,642	$36.07M	0.0%	$68.79	+29.8%	CMN	229899109
—	ABIOMED INC	112,899	$35.98M	0.0%	$212.36	—	CMN	003654100
RS	RELIANCE STEEL & ALUMINUM CO	235,369	$35.84M	0.0%	$90.02	+49.4%	CMN	759509102
—	QURATE RETAIL INC	3,043,902	$35.8M	0.0%	$14.73	—	CMN	74915M100
—	SMARTSHEET INC	559,701	$35.78M	0.0%	$55.21	—	CMN	83200N103
RSPT	INVESCO EXCHANGE TRADED FD T	132,559	$35.77M	0.0%	$264.76	—	CMN	46137V282
OHI	OMEGA HEALTHCARE INVS INC	976,033	$35.75M	0.0%	$35.40	—	CMN	681936100
CTS	CTS CORP	1,150,997	$35.75M	0.0%	$18.18	+77.5%	CMN	126501105
SMPL	SIMPLY GOOD FOODS CO	1,174,694	$35.73M	0.0%	$18.67	+59.6%	CMN	82900L102
WPP	WPP PLC NEW	557,555	$35.63M	0.0%	$55.23	—	CMN	92937A102
—	BOQII HLDG LTD	6,387,266	$35.58M	0.0%	$5.21	—	CMN	09950L104
SMH	VANECK VECTORS ETF TR	146,000	$35.56M	0.0%	$111.49	—	Call	92189F676
EHC	ENCOMPASS HEALTH CORP	434,029	$35.55M	0.0%	$49.17	+25.7%	CMN	29261A100
—	VMWARE INC	235,754	$35.47M	0.0%	$126.81	—	CMN	928563402
ITUB	ITAU UNIBANCO HLDG S A	7,150,000	$35.46M	0.0%	$4.77	—	Put	465562106
—	NCINO INC	531,030	$35.43M	0.0%	$69.85	—	CMN	63947U107
—	MAXAR TECHNOLOGIES INC	934,776	$35.35M	0.0%	$32.99	—	CMN	57778K105
UBS	UBS GROUP AG	2,275,000	$35.33M	0.0%	$13.28	+15.7%	Call	H42097107
PRTS	CARPARTS COM INC	2,469,432	$35.26M	0.0%	$12.84	+25.9%	CMN	14427M107
—	RITCHIE BROS AUCTIONEERS	602,065	$35.25M	0.0%	$58.16	—	CMN	767744105
—	EXTENDED STAY AMER INC	1,782,058	$35.2M	0.0%	$18.95	—	CMN	30224P200
—	AMERICAN CAMPUS CMNTYS INC	814,410	$35.16M	0.0%	$42.55	—	CMN	024835100
MMSI	MERIT MED SYS INC	587,102	$35.16M	0.0%	$40.61	+41.1%	CMN	589889104
BRO	BROWN & BROWN INC	768,790	$35.14M	0.0%	$33.78	+31.6%	CMN	115236101
IYW	ISHARES TR	400,588	$35.13M	0.0%	$166.78	—	CMN	464287721
LECO	LINCOLN ELEC HLDGS INC	285,492	$35.1M	0.0%	$85.88	+39.2%	CMN	533900106
—	SPIRIT AEROSYSTEMS HLDGS INC	720,233	$35.04M	0.0%	$49.76	—	CMN	848574109
MPT	MEDICAL PPTYS TRUST INC	1,644,778	$35M	0.0%	$18.43	—	CMN	58463J304
RGA	REINSURANCE GRP OF AMERICA I	277,665	$35M	0.0%	$120.29	-1.2%	CMN	759351604
—	GLU MOBILE INC	2,797,683	$34.91M	0.0%	$8.26	—	CMN	379890106
ASAN	ASANA INC	1,219,785	$34.86M	0.0%	$33.66	+2.6%	CMN	04342Y104
KRE	SPDR SER TR	525,000	$34.83M	0.0%	$57.09	—	Call	78464A698
GILD	GILEAD SCIENCES INC	538,600	$34.81M	0.0%	$54.02	-1.2%	Call	375558103
AER	AERCAP HOLDINGS NV	591,737	$34.76M	0.0%	$41.99	+14.1%	CMN	N00985106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,307,968	$34.65M	0.0%	$11.84	+35.3%	CMN	01988P108
R	RYDER SYS INC	456,761	$34.55M	0.0%	$63.95	+8.3%	CMN	783549108
SUSL	ISHARES TR	498,117	$34.52M	0.0%	$69.29	—	CMN	46435U218
OLLI	OLLIES BARGAIN OUTLET HLDGS	396,405	$34.49M	0.0%	$66.22	+37.5%	CMN	681116109
WTS	WATTS WATER TECHNOLOGIES INC	289,944	$34.45M	0.0%	$66.04	+84.7%	CMN	942749102
CINF	CINCINNATI FINL CORP	334,143	$34.45M	0.0%	$65.27	+29.9%	CMN	172062101
PTC	PTC INC	250,092	$34.43M	0.0%	$78.95	+68.6%	CMN	69370C100
ERIC	ERICSSON	2,605,284	$34.36M	0.0%	$9.09	—	CMN	294821608
LEN/B	LENNAR CORP	417,022	$34.34M	0.0%	$39.17	+56.3%	CMN	526057302
HD	HOME DEPOT INC	112,400	$34.31M	0.0%	$120.61	+102.7%	Call	437076102
MUFG	MITSUBISHI UFJ FINL GROUP IN	6,370,036	$34.27M	0.0%	$5.13	—	CMN	606822104
—	SAGE THERAPEUTICS INC	456,907	$34.2M	0.0%	$76.72	—	CMN	78667J108
TOWN	TOWNEBANK PORTSMOUTH VA	1,124,429	$34.18M	0.0%	$30.09	-7.7%	CMN	89214P109
VGT	VANGUARD WORLD FDS	95,135	$34.1M	0.0%	$235.07	—	CMN	92204A702
VONV	VANGUARD SCOTTSDALE FDS	253,846	$33.74M	0.0%	$103.22	—	CMN	92206C714
—	SKECHERS U S A INC	807,986	$33.7M	0.0%	$36.54	—	CMN	830566105
AMSF	AMERISAFE INC	525,802	$33.65M	0.0%	$24.97	+58.4%	CMN	03071H100
IBM	INTERNATIONAL BUSINESS MACHS	252,100	$33.59M	0.0%	$112.86	-13.1%	Call	459200101
—	FLAGSTAR BANCORP INC	744,017	$33.56M	0.0%	$41.09	—	CMN	337930705
UNM	UNUM GROUP	1,205,527	$33.55M	0.0%	$36.06	-28.0%	CMN	91529Y106
IONS	IONIS PHARMACEUTICALS INC	744,910	$33.49M	0.0%	$56.13	-0.6%	CMN	462222100
RLAY	RELAY THERAPEUTICS INC	966,200	$33.4M	0.0%	$43.91	-1.2%	CMN	75943R102
STNE	STONECO LTD	545,589	$33.4M	0.0%	$48.52	—	CMN	G85158106
INSM	INSMED INC	979,726	$33.37M	0.0%	$25.53	+49.7%	CMN	457669307
RUSHA	RUSH ENTERPRISES INC	669,168	$33.34M	0.0%	$21.51	+38.8%	CMN	781846209
—	ASPEN TECHNOLOGY INC	230,980	$33.34M	0.0%	$106.94	—	CMN	045327103
H	HYATT HOTELS CORP	402,818	$33.31M	0.0%	$64.41	+20.6%	CMN	448579102
SICPQ	SILVERGATE CAP CORP	233,821	$33.24M	0.0%	$94.03	+26.1%	CMN	82837P408
BWIN	BRP GROUP INC	1,219,358	$33.23M	0.0%	$17.81	+52.7%	CMN	05589G102
—	OUTFRONT MEDIA INC	1,521,395	$33.21M	0.0%	$19.60	—	CMN	69007J106
SBUX	STARBUCKS CORP	303,800	$33.2M	0.0%	$58.73	+60.1%	Put	855244109
PHG	KONINKLIJKE PHILIPS N V	581,578	$33.17M	0.0%	$39.75	—	CMN	500472303
VIRT	VIRTU FINL INC	1,067,373	$33.14M	0.0%	$21.71	+27.0%	CMN	928254101
GLPI	GAMING & LEISURE PPTYS INC	781,005	$33.14M	0.0%	$36.69	—	CMN	36467J108
MGRC	MCGRATH RENTCORP	410,788	$33.13M	0.0%	$53.96	+42.2%	CMN	580589109
GABC	GERMAN AMERN BANCORP INC	716,674	$33.13M	0.0%	$26.23	+30.4%	CMN	373865104
—	TATA MTRS LTD	1,593,041	$33.12M	0.0%	$15.27	—	CMN	876568502
—	SITE CTRS CORP	2,442,392	$33.12M	0.0%	$11.67	—	CMN	82981J109
SBUX	STARBUCKS CORP	303,000	$33.11M	0.0%	$58.73	+60.1%	Call	855244109
CRI	CARTERS INC	370,685	$32.97M	0.0%	$78.44	-2.4%	CMN	146229109
DXJ	WISDOMTREE TR	536,850	$32.93M	0.0%	$52.25	—	CMN	97717W851
—	MARATHON OIL CORP	3,081,069	$32.91M	0.0%	$14.29	—	CMN	565849106
PBR	PETROLEO BRASILEIRO SA PETRO	3,880,200	$32.9M	0.0%	$8.07	—	Call	71654V408
CAR	AVIS BUDGET GROUP	453,261	$32.88M	0.0%	$29.03	+69.1%	CMN	053774105
LEA	LEAR CORP	181,348	$32.87M	0.0%	$115.39	+30.6%	CMN	521865204
XPH	SPDR SER TR	652,773	$32.87M	0.0%	$43.65	—	CMN	78464A722
OGE	OGE ENERGY CORP	1,014,402	$32.83M	0.0%	$33.06	-4.7%	CMN	670837103
DEI	DOUGLAS EMMETT INC	1,044,396	$32.79M	0.0%	$31.96	—	CMN	25960P109
GSEE	GOLDMAN SACHS ETF TR	585,460	$32.75M	0.0%	$43.51	—	CMN	381430164
—	CLOUDERA INC	2,690,499	$32.74M	0.0%	$11.66	—	CMN	18914U100
—	LAM RESEARCH CORP	55,000	$32.74M	0.0%	$206.14	—	Call	512807108
—	KRATON CORPORATION	893,166	$32.68M	0.0%	$27.83	—	CMN	50077C106
AEIS	ADVANCED ENERGY INDS	299,341	$32.68M	0.0%	$79.42	+33.9%	CMN	007973100
—	FANHUA INC	2,340,081	$32.6M	0.0%	$24.11	—	CMN	30712A103
—	NUVASIVE INC	496,598	$32.56M	0.0%	$62.32	—	CMN	670704105
—	AIR TRANSPORT SERVICES GRP I	1,108,596	$32.44M	0.0%	$25.59	—	CMN	00922R105
RVMD	REVOLUTION MEDICINES INC	706,691	$32.42M	0.0%	$40.27	+11.3%	CMN	76155X100
PRLB	PROTO LABS INC	265,717	$32.35M	0.0%	$148.43	+12.0%	CMN	743713109
E	ENI S P A	1,309,195	$32.35M	0.0%	$27.96	—	CMN	26874R108
—	ECP ENVIRONMENTAL GW OPT COR	3,207,820	$32.34M	0.0%	$10.08	—	UNT	26829T209
IR	INGERSOLL RAND INC	655,893	$32.28M	0.0%	$32.42	+42.0%	CMN	45687V106
XLY	SELECT SECTOR SPDR TR	191,700	$32.22M	0.0%	$122.28	—	Put	81369Y407
LLY	LILLY ELI & CO	172,400	$32.21M	0.0%	$86.31	+115.6%	Put	532457108
—	DYNAVAX TECHNOLOGIES CORP	3,273,960	$32.18M	0.0%	$6.61	—	CMN	268158201
SNBR	SLEEP NUMBER CORP	224,094	$32.16M	0.0%	$56.85	+111.1%	CMN	83125X103
BRC	BRADY CORP	600,103	$32.08M	0.0%	$38.10	+26.4%	CMN	104674106
—	MANTECH INTERNATIONAL CORP	368,125	$32.01M	0.0%	$68.21	—	CMN	564563104
BA	BOEING CO	125,400	$31.94M	0.0%	$166.46	+33.5%	Put	097023105
TRMB	TRIMBLE INC	410,168	$31.91M	0.0%	$31.53	+129.1%	CMN	896239100
ARKG	ARK ETF TR	359,080	$31.86M	0.0%	$88.80	—	CMN	00214Q302
HMC	HONDA MOTOR LTD	1,051,824	$31.77M	0.0%	$29.09	—	CMN	438128308
—	EVERBRIDGE INC	262,116	$31.76M	0.0%	$91.38	—	CMN	29978A104
STC	STEWART INFORMATION SVCS COR	609,793	$31.73M	0.0%	$43.54	+16.5%	CMN	860372101
MCHI	ISHARES TR	388,006	$31.7M	0.0%	$71.87	—	CMN	46429B671
MHK	MOHAWK INDS INC	164,745	$31.68M	0.0%	$144.62	+15.2%	CMN	608190104
EXPD	EXPEDITORS INTL WASH INC	293,816	$31.64M	0.0%	$64.89	+40.1%	CMN	302130109
SEM	SELECT MED HLDGS CORP	926,683	$31.6M	0.0%	$9.56	+57.9%	CMN	81619Q105
JBHT	HUNT J B TRANS SVCS INC	187,957	$31.59M	0.0%	$114.54	+25.6%	CMN	445658107
CRNC	CERENCE INC	352,123	$31.54M	0.0%	$81.26	+35.4%	CMN	156727109
BUD	ANHEUSER BUSCH INBEV SA/NV	501,117	$31.5M	0.0%	$65.15	—	CMN	03524A108
ST	SENSATA TECHNOLOGIES HLDG PL	543,058	$31.47M	0.0%	$46.50	+24.0%	CMN	G8060N102
DXC	DXC TECHNOLOGY CO	1,006,585	$31.47M	0.0%	$50.89	-46.1%	CMN	23355L106
LW	LAMB WESTON HLDGS INC	405,821	$31.44M	0.0%	$55.32	+31.5%	CMN	513272104
UGI	UGI CORP NEW	766,201	$31.42M	0.0%	$41.46	-6.8%	CMN	902681105
BJ	BJS WHSL CLUB HLDGS INC	699,930	$31.4M	0.0%	$26.64	+57.5%	CMN	05550J101
—	FIBROGEN INC	903,780	$31.37M	0.0%	$41.47	—	CMN	31572Q808
PAG	PENSKE AUTOMOTIVE GRP INC	390,652	$31.35M	0.0%	$43.26	+61.7%	CMN	70959W103
VCLT	VANGUARD SCOTTSDALE FDS	309,555	$31.34M	0.0%	$98.94	—	CMN	92206C813
CVS	CVS HEALTH CORP	416,400	$31.33M	0.0%	$56.38	+10.5%	Call	126650100
AM	ANTERO MIDSTREAM CORP	3,459,226	$31.24M	0.0%	$3.97	+48.6%	CMN	03676B102
ICFI	ICF INTL INC	356,748	$31.18M	0.0%	$81.18	+3.0%	CMN	44925C103
SM	SM ENERGY CO	1,897,216	$31.06M	0.0%	$10.02	+17.8%	CMN	78454L100
KRE	SPDR SER TR	468,000	$31.05M	0.0%	$57.09	—	Put	78464A698
KWEB	KRANESHARES TR	406,628	$31.05M	0.0%	$75.90	—	CMN	500767306
—	NEW RELIC INC	503,552	$30.96M	0.0%	$61.60	—	CMN	64829B100
—	ALLEGHANY CORP DEL	49,353	$30.91M	0.0%	$571.59	—	CMN	017175100
SAN	BANCO SANTANDER S.A.	9,000,550	$30.87M	0.0%	$4.74	—	CMN	05964H105
HASI	HANNON ARMSTRONG SUST INFR C	549,904	$30.85M	0.0%	$36.16	+30.1%	CMN	41068X100
OIH	VANECK VECTORS ETF TR	161,224	$30.82M	0.0%	$121.88	—	CMN	92189H607
SPOT	SPOTIFY TECHNOLOGY S A	115,000	$30.81M	0.0%	$221.92	+40.5%	Put	L8681T102
—	NUANCE COMMUNICATIONS INC	705,940	$30.81M	0.0%	$23.64	—	CMN	67020Y100
XNCR	XENCOR INC	714,439	$30.76M	0.0%	$33.05	+43.4%	CMN	98401F105
AMAT	APPLIED MATLS INC	230,100	$30.74M	0.0%	$39.11	+170.3%	Put	038222105
BCE	BCE INC	680,985	$30.74M	0.0%	$29.82	+5.5%	CMN	05534B760
—	CHEMOCENTRYX INC	599,926	$30.74M	0.0%	$51.55	—	CMN	16383L106
—	BLUEBIRD BIO INC	1,018,737	$30.71M	0.0%	$84.66	—	CMN	09609G100
AAL	AMERICAN AIRLS GROUP INC	1,285,000	$30.71M	0.0%	$23.38	-17.5%	Call	02376R102
NDSN	NORDSON CORP	154,556	$30.71M	0.0%	$136.17	+35.4%	CMN	655663102
GDEN	GOLDEN ENTMT INC	1,215,598	$30.71M	0.0%	$15.55	+28.4%	CMN	381013101
—	MAGELLAN HEALTH INC	328,697	$30.65M	0.0%	$74.75	—	CMN	559079207
WIT	WIPRO LTD	4,816,801	$30.54M	0.0%	$5.09	—	CMN	97651M109
PVH	PVH CORPORATION	288,772	$30.52M	0.0%	$96.31	+1.8%	CMN	693656100
CCL	CARNIVAL CORP	1,150,000	$30.52M	0.0%	$34.11	-30.8%	Put	143658300
NWE	NORTHWESTERN CORP	468,120	$30.52M	0.0%	$40.26	+17.2%	CMN	668074305
DSI	ISHARES TR	399,291	$30.49M	0.0%	$76.69	—	CMN	464288570
DVA	DAVITA INC	282,817	$30.48M	0.0%	$67.55	+64.5%	CMN	23918K108
—	ATARA BIOTHERAPEUTICS INC	2,121,735	$30.47M	0.0%	$15.87	—	CMN	046513107
WYNN	WYNN RESORTS LTD	242,500	$30.4M	0.0%	$99.28	+18.0%	Call	983134107
IRBTQ	IROBOT CORP	248,287	$30.34M	0.0%	$91.04	+24.9%	CMN	462726100
DOCN	DIGITALOCEAN HLDGS INC	718,739	$30.28M	0.0%	$41.40	0.0%	CMN	25402D102
XLV	SELECT SECTOR SPDR TR	258,900	$30.22M	0.0%	$102.51	—	Put	81369Y209
ZION	ZIONS BANCORPORATION N A	547,364	$30.08M	0.0%	$45.32	+13.6%	CMN	989701107
SJNK	SPDR SER TR	1,098,328	$30.02M	0.0%	$27.29	—	CMN	78468R408
NI	NISOURCE INC	1,242,478	$29.96M	0.0%	$18.81	+1.8%	CMN	65473P105
QTRX	QUANTERIX CORP	512,312	$29.95M	0.0%	$63.87	+5.8%	CMN	74766Q101
—	PALO ALTO NETWORKS INC	22,630,000	$29.92M	0.0%	$1.30	—	CNV	697435AD7
CPK	CHESAPEAKE UTILS CORP	257,388	$29.88M	0.0%	$69.94	+40.4%	CMN	165303108
PEP	PEPSICO INC	211,000	$29.85M	0.0%	$84.43	+39.7%	Put	713448108
WERN	WERNER ENTERPRISES INC	632,599	$29.84M	0.0%	$33.19	+31.0%	CMN	950755108
—	NIKOLA CORP	2,140,000	$29.73M	0.0%	$22.66	—	Put	654110105
MASI	MASIMO CORP	129,280	$29.69M	0.0%	$121.67	+106.5%	CMN	574795100
FNV	FRANCO NEV CORP	236,926	$29.68M	0.0%	$96.86	+18.8%	CMN	351858105
—	AMERICAN AIRLS GROUP INC	17,254,000	$29.63M	0.0%	$1.24	—	CNV	02376RAF9
—	STAR PEAK CORP II	2,831,166	$29.63M	0.0%	$10.46	—	UNT	855179206
CCJ	CAMECO CORP	1,781,289	$29.59M	0.0%	$12.82	+18.3%	CMN	13321L108
WTRG	ESSENTIAL UTILS INC	660,451	$29.55M	0.0%	$47.03	-4.0%	CMN	29670G102
MT	ARCELORMITTAL SA LUXEMBOURG	1,013,192	$29.55M	0.0%	$17.75	—	CMN	03938L203
KURA	KURA ONCOLOGY INC	1,044,008	$29.51M	0.0%	$25.21	+25.5%	CMN	50127T109
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,614,700	$29.48M	0.0%	$17.53	—	CMN	874060205
FMC	FMC CORP	266,495	$29.48M	0.0%	$66.01	+43.6%	CMN	302491303
HTO	SJW GROUP	466,520	$29.39M	0.0%	$68.83	-5.2%	CMN	784305104
SJM	SMUCKER J M CO	232,164	$29.38M	0.0%	$90.51	+11.0%	CMN	832696405
SPSC	SPS COMM INC	295,633	$29.36M	0.0%	$83.44	+26.6%	CMN	78463M107
—	FIRST MIDWEST BANCORP DEL	1,337,889	$29.31M	0.0%	$16.01	—	CMN	320867104
—	INVESTORS BANCORP INC NEW	1,994,868	$29.3M	0.0%	$11.83	—	CMN	46146L101
TRU	TRANSUNION	325,194	$29.27M	0.0%	$79.65	+10.5%	CMN	89400J107
POST	POST HLDGS INC	276,376	$29.22M	0.0%	$58.53	+11.9%	CMN	737446104
LYG	LLOYDS BANKING GROUP PLC	12,587,965	$29.2M	0.0%	$2.74	—	CMN	539439109
—	CRH PLC	621,564	$29.2M	0.0%	$34.79	—	CMN	12626K203
NAVI	NAVIENT CORPORATION	2,038,602	$29.17M	0.0%	$12.78	-3.7%	CMN	63938C108
CWEN	CLEARWAY ENERGY INC	1,036,678	$29.17M	0.0%	$15.80	+50.5%	CMN	18539C204
HUBB	HUBBELL INC	155,730	$29.1M	0.0%	$104.49	+52.6%	CMN	443510607
UNH	UNITEDHEALTH GROUP INC	78,200	$29.1M	0.0%	$152.89	+109.1%	Call	91324P102
—	AMERICAN WELL CORP	1,674,157	$29.08M	0.0%	$27.09	—	CMN	03044L105
CTRN	CITI TRENDS INC	346,625	$29.04M	0.0%	$61.14	+16.5%	CMN	17306X102
AN	AUTONATION INC	311,360	$29.02M	0.0%	$46.17	+73.6%	CMN	05329W102
OMF	ONEMAIN HLDGS INC	537,594	$28.88M	0.0%	$33.19	+55.5%	CMN	68268W103
DCO	DUCOMMUN INC DEL	480,889	$28.85M	0.0%	$40.73	+37.2%	CMN	264147109
API	AGORA INC	573,908	$28.85M	0.0%	$50.27	—	CMN	00851L103
TPH	TRI POINTE HOMES INC	1,414,139	$28.79M	0.0%	$14.46	+35.9%	CMN	87265H109
MAN	MANPOWERGROUP INC	290,653	$28.75M	0.0%	$83.47	+14.6%	CMN	56418H100
DIS	DISNEY WALT CO	155,100	$28.62M	0.0%	$113.84	+58.3%	Put	254687106
BAND	BANDWIDTH INC	225,271	$28.55M	0.0%	$130.23	+19.0%	CMN	05988J103
PCH	POTLATCHDELTIC CORPORATION	539,246	$28.54M	0.0%	$41.60	—	CMN	737630103
—	CI FINL CORP	1,971,856	$28.53M	0.0%	$14.14	—	CMN	125491100
—	SUNNOVA ENERGY INTL INC.	698,490	$28.51M	0.0%	$37.49	—	CMN	86745K104
TIP	ISHARES TR	227,096	$28.5M	0.0%	$122.20	—	CMN	464287176
GM	GENERAL MTRS CO	495,500	$28.47M	0.0%	$33.37	+53.6%	Call	37045V100
GLOB	GLOBANT S A	137,097	$28.46M	0.0%	$107.98	+96.6%	CMN	L44385109
BLMN	BLOOMIN BRANDS INC	1,049,100	$28.38M	0.0%	$17.71	+15.4%	CMN	094235108
NRG	NRG ENERGY INC	751,156	$28.34M	0.0%	$28.37	+21.8%	CMN	629377508
HAIN	HAIN CELESTIAL GROUP INC	648,310	$28.27M	0.0%	$35.22	+20.7%	CMN	405217100
CGNX	COGNEX CORP	340,456	$28.25M	0.0%	$44.59	+81.2%	CMN	192422103
WYNN	WYNN RESORTS LTD	225,000	$28.21M	0.0%	$99.28	+18.0%	Put	983134107
SBSW	SIBANYE STILLWATER LTD	1,577,473	$28.17M	0.0%	$6.73	—	CMN	82575P107
PM	PHILIP MORRIS INTL INC	316,700	$28.1M	0.0%	$62.35	+7.1%	Call	718172109
GFF	GRIFFON CORP	1,034,011	$28.09M	0.0%	$13.72	+48.3%	CMN	398433102
RRC	RANGE RES CORP	2,711,663	$28.01M	0.0%	$12.20	-20.4%	CMN	75281A109
STWD	STARWOOD PPTY TR INC	1,131,925	$28M	0.0%	$16.40	—	CMN	85571B105
—	SANDERSON FARMS INC	179,609	$27.98M	0.0%	$120.13	—	CMN	800013104
VRP	INVESCO EXCH TRADED FD TR II	1,081,299	$27.95M	0.0%	$24.50	—	CMN	46138G870
STM	STMICROELECTRONICS N V	729,248	$27.95M	0.0%	$21.20	—	CMN	861012102
—	FIRSTCASH INC	425,209	$27.92M	0.0%	$75.10	—	CMN	33767D105
IHRT	IHEARTMEDIA INC	1,538,450	$27.92M	0.0%	$15.08	+0.1%	CMN	45174J509
HUN	HUNTSMAN CORP	965,350	$27.83M	0.0%	$23.50	+19.2%	CMN	447011107
—	DECIPHERA PHARMACEUTICALS IN	620,541	$27.83M	0.0%	$49.81	—	CMN	24344T101
IRTC	IRHYTHM TECHNOLOGIES INC	200,166	$27.8M	0.0%	$162.38	+10.4%	CMN	450056106
—	LIVEPERSON INC	526,546	$27.77M	0.0%	$42.71	—	CMN	538146101
HRB	BLOCK H & R INC	1,272,660	$27.74M	0.0%	$19.14	-16.1%	CMN	093671105
—	H & E EQUIPMENT SERVICES INC	730,051	$27.74M	0.0%	$30.12	—	CMN	404030108
—	INTRA CELLULAR THERAPIES INC	817,039	$27.72M	0.0%	$30.34	—	CMN	46116X101
JKHY	HENRY JACK & ASSOC INC	182,505	$27.69M	0.0%	$109.83	+30.7%	CMN	426281101
CME	CME GROUP INC	135,500	$27.67M	0.0%	$114.49	+42.5%	Put	12572Q105
ZD	J2 GLOBAL INC	230,835	$27.67M	0.0%	$61.81	+52.3%	CMN	48123V102
CSTL	CASTLE BIOSCIENCES INC	404,134	$27.67M	0.0%	$33.32	+125.6%	CMN	14843C105
GEN	NORTONLIFELOCK INC	1,300,718	$27.65M	0.0%	$12.38	+53.0%	CMN	668771108
—	DANIMER SCIENTIFIC INC	732,497	$27.65M	0.0%	$34.16	—	CMN	236272100
BDN	BRANDYWINE RLTY TR	2,138,318	$27.61M	0.0%	$13.14	—	CMN	105368203
AGNC	AGNC INVT CORP	1,639,706	$27.48M	0.0%	$17.02	—	CMN	00123Q104
PLMR	PALOMAR HLDGS INC	409,811	$27.47M	0.0%	$59.68	+50.3%	CMN	69753M105
INDA	ISHARES TR	651,302	$27.47M	0.0%	$34.67	—	CMN	46429B598
ALHC	ALIGNMENT HEALTHCARE INC	1,251,450	$27.44M	0.0%	$19.55	0.0%	CMN	01625V104
EEFT	EURONET WORLDWIDE INC	198,226	$27.41M	0.0%	$117.76	+22.8%	CMN	298736109
ITGR	INTEGER HLDGS CORP	297,341	$27.39M	0.0%	$68.89	+22.7%	CMN	45826H109
LOGI	LOGITECH INTL S A	262,000	$27.38M	0.0%	$76.24	+27.6%	Put	H50430232
CDXS	CODEXIS INC	1,195,364	$27.36M	0.0%	$16.24	+44.0%	CMN	192005106
MGNI	MAGNITE INC	657,474	$27.36M	0.0%	$17.85	+142.7%	CMN	55955D100
—	DICERNA PHARMACEUTICALS INC	1,068,569	$27.32M	0.0%	$18.00	—	CMN	253031108
FVRR	FIVERR INTL LTD	125,767	$27.31M	0.0%	$167.66	+46.2%	CMN	M4R82T106
—	BROOKFIELD RENEWABLE CORP	580,827	$27.18M	0.0%	$58.57	—	CMN	11284V105
UNH	UNITEDHEALTH GROUP INC	73,000	$27.16M	0.0%	$152.89	+109.1%	Put	91324P102
MSTR	MICROSTRATEGY INC	39,980	$27.14M	0.0%	$49.72	+42.1%	CMN	594972408
MORN	MORNINGSTAR INC	120,371	$27.09M	0.0%	$150.30	+55.9%	CMN	617700109
LITE	LUMENTUM HLDGS INC	295,906	$27.03M	0.0%	$58.69	+57.7%	CMN	55024U109
BMY	BRISTOL-MYERS SQUIBB CO	427,700	$27M	0.0%	$46.20	+10.5%	Put	110122108
—	LIBERTY MEDIA CORP DEL	622,976	$26.97M	0.0%	$29.68	—	CMN	531229854
ONB	OLD NATL BANCORP IND	1,391,172	$26.91M	0.0%	$16.89	+9.7%	CMN	680033107
PD	PAGERDUTY INC	668,428	$26.89M	0.0%	$31.44	+45.3%	CMN	69553P100
ACAD	ACADIA PHARMACEUTICALS INC	1,042,249	$26.89M	0.0%	$25.79	+70.7%	CMN	004225108
AQN	ALGONQUIN PWR UTILS CORP	1,693,053	$26.82M	0.0%	$11.87	+7.2%	CMN	015857105
VXF	VANGUARD INDEX FDS	151,350	$26.78M	0.0%	$156.88	—	CMN	922908652
—	TALEND S A	420,333	$26.75M	0.0%	$61.49	—	CMN	874224207
CC	CHEMOURS CO	957,827	$26.73M	0.0%	$19.53	+14.5%	CMN	163851108
BPOP	POPULAR INC	379,922	$26.72M	0.0%	$43.47	+29.2%	CMN	733174700
—	MTS SYS CORP	458,997	$26.71M	0.0%	$56.37	—	CMN	553777103
L	LOEWS CORP	520,376	$26.69M	0.0%	$46.11	+3.8%	CMN	540424108
SLV	ISHARES SILVER TR	1,175,000	$26.67M	0.0%	$18.37	—	Call	46428Q109
—	ALLAKOS INC	232,146	$26.64M	0.0%	$106.33	—	CMN	01671P100
GATX	GATX CORP	287,160	$26.63M	0.0%	$60.08	+41.8%	CMN	361448103
CVE	CENOVUS ENERGY INC	3,541,279	$26.63M	0.0%	$6.17	+3.0%	CMN	15135U109
—	CONTINENTAL RES INC	1,028,656	$26.61M	0.0%	$22.77	—	CMN	212015101
ARES	ARES MANAGEMENT CORPORATION	474,793	$26.6M	0.0%	$26.20	+65.7%	CMN	03990B101
UNFI	UNITED NAT FOODS INC	805,100	$26.52M	0.0%	$18.90	+47.4%	Put	911163103
FOX	FOX CORP	757,584	$26.46M	0.0%	$33.21	-5.8%	CMN	35137L204
KEX	KIRBY CORP	438,780	$26.45M	0.0%	$61.83	-2.9%	CMN	497266106
BHF	BRIGHTHOUSE FINL INC	597,508	$26.44M	0.0%	$45.39	-9.5%	CMN	10922N103
—	FLIR SYS INC	467,889	$26.42M	0.0%	$51.09	—	CMN	302445101
FUTU	FUTU HLDGS LTD	166,300	$26.41M	0.0%	$45.50	—	Put	36118L106
ZG	ZILLOW GROUP INC	200,947	$26.4M	0.0%	$65.19	+136.7%	CMN	98954M101
—	BRIGHAM MINERALS INC	1,798,752	$26.33M	0.0%	$19.47	—	CMN	10918L103
CACC	CREDIT ACCEP CORP MICH	73,100	$26.33M	0.0%	$364.35	-0.5%	Call	225310101
SSYS	STRATASYS LTD	1,016,081	$26.32M	0.0%	$33.63	+2.5%	CMN	M85548101
CVLT	COMMVAULT SYSTEMS INC	407,413	$26.28M	0.0%	$59.22	+7.3%	CMN	204166102
UBSI	UNITED BANKSHARES INC WEST V	681,128	$26.28M	0.0%	$32.58	+12.6%	CMN	909907107
—	TRANSLATE BIO INC	1,592,511	$26.26M	0.0%	$14.99	—	CMN	89374L104
CCJ	CAMECO CORP	1,580,000	$26.24M	0.0%	$12.82	+18.3%	Put	13321L108
CLH	CLEAN HARBORS INC	311,789	$26.21M	0.0%	$65.00	+29.4%	CMN	184496107
IHG	INTERCONTINENTAL HOTELS GROU	379,770	$26.17M	0.0%	$57.98	—	CMN	45857P806
MUSA	MURPHY USA INC	180,665	$26.12M	0.0%	$93.23	+35.2%	CMN	626755102
PCRX	PACIRA BIOSCIENCES INC	372,538	$26.11M	0.0%	$49.68	+43.8%	CMN	695127100
SU	SUNCOR ENERGY INC NEW	1,249,266	$26.11M	0.0%	$18.81	-13.9%	CMN	867224107
—	RMG ACQUISITION CORP II	2,487,123	$26.09M	0.0%	$10.63	—	UNT	G76083115
ADC	AGREE REALTY CORP	387,543	$26.09M	0.0%	$66.31	—	CMN	008492100
SEIC	SEI INVTS CO	427,289	$26.04M	0.0%	$52.40	+4.7%	CMN	784117103
OPTU	ALTICE USA INC	800,000	$26.02M	0.0%	$29.16	+19.4%	Put	02156K103
ROL	ROLLINS INC	755,487	$26M	0.0%	$19.63	+71.6%	CMN	775711104
TBBK	BANCORP INC DEL	1,254,883	$26M	0.0%	$10.38	+87.2%	CMN	05969A105
MCD	MCDONALDS CORP	116,000	$26M	0.0%	$117.22	+63.2%	Call	580135101
CNO	CNO FINL GROUP INC	1,069,351	$25.98M	0.0%	$11.86	+80.1%	CMN	12621E103
MSM	MSC INDL DIRECT INC	287,906	$25.97M	0.0%	$77.73	+9.6%	CMN	553530106
NNN	NATIONAL RETAIL PROPERTIES I	588,324	$25.93M	0.0%	$43.48	—	CMN	637417106
TPVG	TRIPLEPOINT VENTURE GROWTH B	1,794,007	$25.92M	0.0%	$12.44	+13.3%	CMN	89677Y100
CSTM	CONSTELLIUM SE	1,763,274	$25.92M	0.0%	$10.71	+34.0%	CMN	F21107101
MRTN	MARTEN TRANS LTD	1,523,351	$25.85M	0.0%	$13.04	+17.4%	CMN	573075108
—	ARCH RESOURCES INC	621,397	$25.85M	0.0%	$36.94	—	CMN	03940R107
UDR	UDR INC	588,395	$25.81M	0.0%	$28.55	+20.8%	CMN	902653104
BGS	B & G FOODS INC NEW	830,400	$25.79M	0.0%	$14.70	+36.3%	Put	05508R106
SHY	ISHARES TR	298,503	$25.75M	0.0%	$86.20	—	CMN	464287457
PRG	PROG HOLDINGS INC	594,626	$25.74M	0.0%	$50.05	-3.3%	CMN	74319R101
VNO	VORNADO RLTY TR	565,235	$25.66M	0.0%	$48.74	—	CMN	929042109
NOMD	NOMAD FOODS LTD	932,385	$25.6M	0.0%	$20.77	+24.5%	CMN	G6564A105
AMBA	AMBARELLA INC	254,017	$25.5M	0.0%	$58.91	+84.8%	CMN	G037AX101
NGVT	INGEVITY CORP	337,403	$25.48M	0.0%	$70.54	+3.2%	CMN	45688C107
TYL	TYLER TECHNOLOGIES INC	60,022	$25.48M	0.0%	$230.42	+87.5%	CMN	902252105
—	LIBERTY MEDIA CORP DEL	576,458	$25.43M	0.0%	$39.01	—	CMN	531229607
MSA	MSA SAFETY INC	169,056	$25.36M	0.0%	$118.04	+36.5%	CMN	553498106
—	SHELL MIDSTREAM PARTNERS L P	1,901,063	$25.36M	0.0%	$25.64	—	CMN	822634101
ARVN	ARVINAS INC	382,550	$25.29M	0.0%	$33.78	+126.5%	CMN	04335A105
—	AKAMAI TECHNOLOGIES INC	23,300,000	$25.27M	0.0%	$1.10	—	CNV	00971TAL5
—	ANNALY CAPITAL MANAGEMENT IN	2,935,865	$25.25M	0.0%	$9.50	—	CMN	035710409
SPG	SIMON PPTY GROUP INC NEW	221,800	$25.23M	0.0%	$99.46	-19.6%	Call	828806109
AI	C3 AI INC	382,762	$25.23M	0.0%	$130.95	-11.2%	CMN	12468P104
—	OAK STR HEALTH INC	464,394	$25.2M	0.0%	$54.22	—	CMN	67181A107
BHC	BAUSCH HEALTH COS INC	793,453	$25.18M	0.0%	$22.00	+33.3%	CMN	071734107
IHI	ISHARES TR	76,196	$25.17M	0.0%	$239.61	—	CMN	464288810
PNW	PINNACLE WEST CAP CORP	309,087	$25.14M	0.0%	$53.29	+17.1%	CMN	723484101
WMS	ADVANCED DRAIN SYS INC DEL	243,016	$25.13M	0.0%	$58.80	+62.6%	CMN	00790R104
BMY	BRISTOL-MYERS SQUIBB CO	397,300	$25.08M	0.0%	$46.20	+10.5%	Call	110122108
FFBC	FIRST FINL BANCORP OH	1,045,012	$25.08M	0.0%	$18.42	-1.4%	CMN	320209109
FLOT	ISHARES TR	493,475	$25.06M	0.0%	$50.79	—	CMN	46429B655
—	TRITON INTL LTD	455,140	$25.03M	0.0%	$37.94	—	CMN	G9078F107
BOH	BANK HAWAII CORP	279,572	$25.02M	0.0%	$58.49	+20.6%	CMN	062540109
BKLN	INVESCO EXCH TRADED FD TR II	1,130,000	$25.01M	0.0%	$22.06	—	Put	46138G508
FCX	FREEPORT-MCMORAN INC	758,900	$24.99M	0.0%	$15.75	+92.7%	Call	35671D857
ORCL	ORACLE CORP	355,900	$24.97M	0.0%	$41.77	+45.1%	Put	68389X105
WGO	WINNEBAGO INDS INC	325,471	$24.97M	0.0%	$47.77	+51.0%	CMN	974637100
GFI	GOLD FIELDS LTD	2,629,586	$24.95M	0.0%	$8.08	—	CMN	38059T106
TXT	TEXTRON INC	444,282	$24.91M	0.0%	$43.55	+15.7%	CMN	883203101
XSW	SPDR SER TR	158,064	$24.89M	0.0%	$128.42	—	CMN	78464A599
HXL	HEXCEL CORP NEW	444,445	$24.89M	0.0%	$57.24	-7.9%	CMN	428291108
—	WORKDAY INC	14,438,000	$24.85M	0.0%	$1.48	—	CNV	98138HAF8
IGM	ISHARES TR	68,784	$24.82M	0.0%	$211.05	—	CMN	464287549
—	IAA INC	449,456	$24.78M	0.0%	$43.16	—	CMN	449253103
PSTG	PURE STORAGE INC	1,149,268	$24.75M	0.0%	$20.91	+13.7%	CMN	74624M102
—	Y-MABS THERAPEUTICS INC	817,849	$24.73M	0.0%	$35.27	—	CMN	984241109
—	AT HOME GROUP INC	861,366	$24.72M	0.0%	$21.73	—	CMN	04650Y100
CAT	CATERPILLAR INC	106,600	$24.72M	0.0%	$105.43	+79.4%	Put	149123101
SPHB	INVESCO EXCH TRADED FD TR II	355,082	$24.69M	0.0%	$54.53	—	CMN	46138E370
—	DISH NETWORK CORPORATION	25,562,000	$24.57M	0.0%	$0.94	—	CNV	25470MAB5
—	ENVIVA PARTNERS LP	507,987	$24.55M	0.0%	$41.08	—	CMN	29414J107
MBUU	MALIBU BOATS INC	305,939	$24.38M	0.0%	$39.30	+96.2%	CMN	56117J100
LOW	LOWES COS INC	128,100	$24.36M	0.0%	$71.18	+120.5%	Put	548661107
PTCT	PTC THERAPEUTICS INC	514,103	$24.34M	0.0%	$47.20	+25.8%	CMN	69366J200
SR	SPIRE INC	329,398	$24.34M	0.0%	$64.71	—	CMN	84857L101
CACI	CACI INTL INC	98,623	$24.33M	0.0%	$159.57	+50.0%	CMN	127190304
STE	STERIS PLC	127,636	$24.31M	0.0%	$138.43	+28.4%	CMN	G8473T100
RDY	DR REDDYS LABS LTD	395,464	$24.28M	0.0%	$41.41	—	CMN	256135203
T	AT&T INC	801,100	$24.25M	0.0%	$17.17	-6.0%	Put	00206R102
OLED	UNIVERSAL DISPLAY CORP	102,412	$24.25M	0.0%	$144.63	+52.7%	CMN	91347P105
—	LEXINGTON REALTY TRUST	2,181,908	$24.24M	0.0%	$9.85	—	CMN	529043101
SGMO	SANGAMO THERAPEUTICS INC	1,933,462	$24.23M	0.0%	$12.07	+11.6%	CMN	800677106
VTIP	VANGUARD MALVERN FDS	469,961	$24.22M	0.0%	$49.83	—	CMN	922020805
IYH	ISHARES TR	95,912	$24.21M	0.0%	$222.57	—	CMN	464287762
BBVA	BANCO BILBAO VIZCAYA ARGENTA	4,637,844	$24.21M	0.0%	$6.00	—	CMN	05946K101
KSA	ISHARES TR	673,468	$24.2M	0.0%	$29.17	—	CMN	46434V423
FMX	FOMENTO ECONOMICO MEXICANO S	320,696	$24.16M	0.0%	$82.99	—	CMN	344419106
PLAY	DAVE & BUSTERS ENTMT INC	503,203	$24.1M	0.0%	$29.48	+32.5%	CMN	238337109
AMGN	AMGEN INC	96,800	$24.09M	0.0%	$121.93	+67.9%	Put	031162100
—	SPIRIT AIRLS INC	650,945	$24.02M	0.0%	$29.47	—	CMN	848577102
—	E2OPEN PARENT HOLDINGS INC	2,411,019	$24.01M	0.0%	$9.96	—	CMN	29788T103
CTRA	CABOT OIL & GAS CORP	1,278,647	$24.01M	0.0%	$17.19	-16.9%	CMN	127097103
—	GENMARK DIAGNOSTICS INC	1,003,704	$23.99M	0.0%	$11.25	—	CMN	372309104
HVT	HAVERTY FURNITURE COS INC	644,972	$23.99M	0.0%	$29.00	+19.2%	CMN	419596101
FTDR	FRONTDOOR INC	445,784	$23.96M	0.0%	$39.23	+39.1%	CMN	35905A109
LLY	LILLY ELI & CO	128,000	$23.91M	0.0%	$86.31	+115.6%	Call	532457108
—	FOOT LOCKER INC	424,826	$23.9M	0.0%	$49.13	—	CMN	344849104
OLN	OLIN CORP	626,834	$23.8M	0.0%	$17.59	+56.4%	CMN	680665205
—	UMPQUA HLDGS CORP	1,355,757	$23.79M	0.0%	$14.70	—	CMN	904214103
QTWO	Q2 HLDGS INC	237,463	$23.79M	0.0%	$90.87	+36.8%	CMN	74736L109
ACLS	AXCELIS TECHNOLOGIES INC	578,290	$23.76M	0.0%	$24.73	+50.8%	CMN	054540208
EXPE	EXPEDIA GROUP INC	138,000	$23.75M	0.0%	$113.66	+34.3%	Put	30212P303
WK	WORKIVA INC	268,627	$23.71M	0.0%	$69.37	+42.7%	CMN	98139A105
CASY	CASEYS GEN STORES INC	109,608	$23.7M	0.0%	$143.31	+35.4%	CMN	147528103
NWL	NEWELL BRANDS INC	883,783	$23.67M	0.0%	$19.94	+0.3%	CMN	651229106
APAM	ARTISAN PARTNERS ASSET MGMT	453,583	$23.66M	0.0%	$24.86	+33.2%	CMN	04316A108
—	BEST INC	12,568,324	$23.63M	0.0%	$5.59	—	CMN	08653C106
BKE	BUCKLE INC	601,506	$23.63M	0.0%	$17.43	+27.9%	CMN	118440106
SWX	SOUTHWEST GAS HLDGS INC	341,012	$23.43M	0.0%	$67.40	-6.0%	CMN	844895102
—	ALTERYX INC	282,412	$23.43M	0.0%	$91.34	—	CMN	02156B103
MTX	MINERALS TECHNOLOGIES INC	310,780	$23.41M	0.0%	$55.54	+24.3%	CMN	603158106
—	FORTRESS TRANS INFRST INVS L	830,300	$23.41M	0.0%	$24.55	—	Call	34960P101
—	CYRUSONE INC	345,414	$23.39M	0.0%	$45.20	—	CMN	23283R100
RGLD	ROYAL GOLD INC	216,907	$23.34M	0.0%	$85.86	+24.2%	CMN	780287108
—	ARTIUS ACQUISITION INC	2,310,161	$23.33M	0.0%	$10.28	—	CMN	04316G105
REG	REGENCY CTRS CORP	409,921	$23.25M	0.0%	$45.51	-6.1%	CMN	758849103
WEN	WENDYS CO	1,142,459	$23.15M	0.0%	$19.60	+6.0%	CMN	95058W100
APA	APA CORPORATION	1,292,940	$23.14M	0.0%	$16.01	0.0%	CMN	03743Q108
—	REATA PHARMACEUTICALS INC	231,751	$23.11M	0.0%	$118.41	—	CMN	75615P103
—	LIGHTSPEED POS INC	367,847	$23.1M	0.0%	$55.70	—	CMN	53227R106
—	HILL ROM HLDGS INC	209,010	$23.09M	0.0%	$86.87	—	CMN	431475102
BRKR	BRUKER CORP	358,667	$23.06M	0.0%	$42.36	+39.6%	CMN	116794108
—	RETAIL OPPORTUNITY INVTS COR	1,452,000	$23.04M	0.0%	$15.25	—	CMN	76131N101
—	BLACK KNIGHT INC	311,333	$23.04M	0.0%	$70.52	—	CMN	09215C105
TQQQ	PROSHARES TR	251,725	$22.97M	0.0%	$91.26	—	CMN	74347X831
DOMO	DOMO INC	406,847	$22.9M	0.0%	$36.12	+79.9%	CMN	257554105
OPEN	OPENDOOR TECHNOLOGIES INC	1,080,000	$22.89M	0.0%	$27.29	0.0%	Put	683712103
SYF	SYNCHRONY FINANCIAL	562,500	$22.87M	0.0%	$24.52	+40.8%	Put	87165B103
IRM	IRON MTN INC NEW	616,520	$22.82M	0.0%	$23.20	+17.3%	CMN	46284V101
—	GRAFTECH INTL LTD	1,865,311	$22.81M	0.0%	$11.20	—	CMN	384313508
LKQ	LKQ CORP	536,812	$22.72M	0.0%	$25.96	+36.0%	CMN	501889208
VPL	VANGUARD INTL EQUITY INDEX F	276,425	$22.57M	0.0%	$66.02	—	CMN	922042866
NJR	NEW JERSEY RES CORP	565,405	$22.54M	0.0%	$28.34	+12.3%	CMN	646025106
MCD	MCDONALDS CORP	100,400	$22.5M	0.0%	$117.22	+63.2%	Put	580135101
POWI	POWER INTEGRATIONS INC	275,979	$22.49M	0.0%	$46.76	+76.4%	CMN	739276103
—	PPD INC	593,753	$22.47M	0.0%	$33.92	—	CMN	69355F102
ALC	ALCON AG	320,000	$22.46M	0.0%	$58.05	+20.2%	Put	H01301128
—	SL GREEN RLTY CORP	320,711	$22.45M	0.0%	$69.99	—	CMN	78440X804
HMY	HARMONY GOLD MINING CO LTD	5,143,656	$22.43M	0.0%	$4.35	—	CMN	413216300
BOKF	BOK FINL CORP	250,036	$22.33M	0.0%	$55.62	+34.7%	CMN	05561Q201
UPLD	UPLAND SOFTWARE INC	473,167	$22.33M	0.0%	$45.39	+6.3%	CMN	91544A109
FUL	FULLER H B CO	354,705	$22.31M	0.0%	$45.81	+16.6%	CMN	359694106
—	MICHAELS COS INC	1,015,072	$22.27M	0.0%	$9.85	—	CMN	59408Q106
QLYS	QUALYS INC	212,431	$22.26M	0.0%	$93.30	+20.0%	CMN	74758T303
LRGF	ISHARES TR	547,508	$22.25M	0.0%	$31.28	—	CMN	46434V282
WAB	WABTEC	280,730	$22.22M	0.0%	$67.98	+11.1%	CMN	929740108
TKR	TIMKEN CO	273,283	$22.18M	0.0%	$39.33	+102.9%	CMN	887389104
—	SHIFT TECHNOLOGIES INC	2,664,412	$22.17M	0.0%	$8.27	—	CMN	82452T107
GPK	GRAPHIC PACKAGING HLDG CO	1,219,200	$22.14M	0.0%	$14.98	+13.9%	CMN	388689101
BCRX	BIOCRYST PHARMACEUTICALS INC	2,170,590	$22.07M	0.0%	$9.58	+7.7%	CMN	09058V103
GME	GAMESTOP CORP NEW	116,286	$22.07M	0.0%	$3.20	+822.8%	CMN	36467W109
EXTR	EXTREME NETWORKS INC	2,522,530	$22.07M	0.0%	$5.37	+62.1%	CMN	30226D106
PG	PROCTER AND GAMBLE CO	162,900	$22.06M	0.0%	$74.49	+55.3%	Call	742718109
—	HOLLY ENERGY PARTNERS L P	1,149,934	$21.98M	0.0%	$23.11	—	CMN	435763107
BXMT	BLACKSTONE MTG TR INC	708,217	$21.95M	0.0%	$26.20	—	CMN	09257W100
OI	O-I GLASS INC	1,488,673	$21.94M	0.0%	$9.84	+30.9%	CMN	67098H104
—	GUESS INC	19,240,000	$21.91M	0.0%	$0.83	—	CNV	401617AD7
NEU	NEWMARKET CORP	57,608	$21.9M	0.0%	$354.05	+1.6%	CMN	651587107
PRQR	PROQR THRAPEUTICS N V	3,312,507	$21.9M	0.0%	$18.24	-72.0%	CMN	N71542109
FROG	JFROG LTD	492,497	$21.85M	0.0%	$66.71	-13.6%	CMN	M6191J100
KWEB	KRANESHARES TR	286,100	$21.84M	0.0%	$75.90	—	Put	500767306
—	APHRIA INC	1,189,049	$21.84M	0.0%	$16.25	—	CMN	03765K104
MGM	MGM RESORTS INTERNATIONAL	573,370	$21.78M	0.0%	$23.07	+51.1%	CMN	552953101
VCEL	VERICEL CORP	391,487	$21.75M	0.0%	$15.45	+192.9%	CMN	92346J108
—	SWITCH INC	1,336,448	$21.73M	0.0%	$15.80	—	CMN	87105L104
—	CIRCOR INTL INC	623,931	$21.73M	0.0%	$45.58	—	CMN	17273K109
STOK	STOKE THERAPEUTICS INC	558,373	$21.69M	0.0%	$41.76	+36.3%	CMN	86150R107
CBSH	COMMERCE BANCSHARES INC	281,997	$21.6M	0.0%	$37.77	+47.2%	CMN	200525103
CATY	CATHAY GEN BANCORP	529,678	$21.6M	0.0%	$25.52	+28.9%	CMN	149150104
ABNB	AIRBNB INC	114,901	$21.59M	0.0%	$147.63	+25.5%	CMN	009066101
HQY	HEALTHEQUITY INC	317,055	$21.56M	0.0%	$63.60	+23.5%	CMN	42226A107
PFSI	PENNYMAC FINL SVCS INC NEW	322,373	$21.56M	0.0%	$38.30	+52.1%	CMN	70932M107
—	MERITOR INC	732,741	$21.56M	0.0%	$24.87	—	CMN	59001K100
—	WEINGARTEN RLTY INVS	799,269	$21.51M	0.0%	$26.25	—	CMN	948741103
OSCR	OSCAR HEALTH INC	798,730	$21.47M	0.0%	$31.30	0.0%	CMN	687793109
—	BERKELEY LTS INC	426,039	$21.4M	0.0%	$62.02	—	CMN	084310101
CARG	CARGURUS INC	897,455	$21.39M	0.0%	$26.28	+10.3%	CMN	141788109
VONG	VANGUARD SCOTTSDALE FDS	85,491	$21.37M	0.0%	$223.01	—	CMN	92206C680
WDFC	WD-40 CO	69,399	$21.25M	0.0%	$177.38	+57.9%	CMN	929236107
RWR	SPDR SER TR	223,999	$21.21M	0.0%	$86.64	—	CMN	78464A607
—	DMY TECHNOLOGY GROUP INC III	1,900,147	$21.21M	0.0%	$11.29	—	UNT	233278209
TX	TERNIUM SA	545,917	$21.2M	0.0%	$35.95	—	CMN	880890108
NMR	NOMURA HLDGS INC	3,953,580	$21.19M	0.0%	$4.49	—	CMN	65535H208
IYM	ISHARES TR	168,318	$21.14M	0.0%	$102.82	—	CMN	464287838
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,967,291	$21.07M	0.0%	$11.86	—	CMN	G8251L105
—	HOSTESS BRANDS INC	1,469,112	$21.07M	0.0%	$12.85	—	CMN	44109J106
—	IMMUNOGEN INC	2,595,999	$21.03M	0.0%	$6.10	—	CMN	45253H101
BIL	SPDR SER TR	229,692	$21.02M	0.0%	$91.51	—	CMN	78468R663
BBH	VANECK VECTORS ETF TR	119,442	$20.95M	0.0%	$154.65	—	CMN	92189F726
PEP	PEPSICO INC	147,900	$20.92M	0.0%	$84.43	+39.7%	Call	713448108
SFNC	SIMMONS 1ST NATL CORP	704,102	$20.89M	0.0%	$23.75	+18.3%	CMN	828730200
—	SYNOVUS FINL CORP	456,573	$20.89M	0.0%	$36.42	—	CMN	87161C501
—	GORES METROPOULOS II INC	2,065,895	$20.87M	0.0%	$10.10	—	UNT	382873206
—	PBF LOGISTICS LP	1,415,914	$20.84M	0.0%	$21.89	—	CMN	69318Q104
ESI	ELEMENT SOLUTIONS INC	1,139,231	$20.84M	0.0%	$13.25	+29.7%	CMN	28618M106
VST	VISTRA CORP	1,178,515	$20.84M	0.0%	$18.95	-5.5%	CMN	92840M102
DY	DYCOM INDS INC	224,203	$20.82M	0.0%	$71.08	+22.0%	CMN	267475101
—	BIOHAVEN PHARMACTL HLDG CO L	303,516	$20.75M	0.0%	$52.51	—	CMN	G11196105
—	WORLD WRESTLING ENTMT INC	381,988	$20.73M	0.0%	$56.99	—	CMN	98156Q108
AAT	AMERICAN ASSETS TR INC	637,710	$20.69M	0.0%	$29.14	—	CMN	024013104
—	LUMENTUM HLDGS INC	12,905,000	$20.67M	0.0%	$1.44	—	CNV	55024UAB5
TVTX	TRAVERE THERAPEUTICS INC	827,434	$20.66M	0.0%	$23.93	+15.4%	CMN	89422G107
EQNR	EQUINOR ASA	1,055,381	$20.54M	0.0%	$18.78	—	CMN	29446M102
—	STERLING BANCORP DEL	891,995	$20.53M	0.0%	$21.32	—	CMN	85917A100
FLS	FLOWSERVE CORP	528,641	$20.52M	0.0%	$37.25	-7.0%	CMN	34354P105
ALK	ALASKA AIR GROUP INC	296,232	$20.5M	0.0%	$64.12	-6.3%	CMN	011659109
CNXC	CONCENTRIX CORP	136,897	$20.5M	0.0%	$90.48	+24.1%	CMN	20602D101
PB	PROSPERITY BANCSHARES INC	273,590	$20.49M	0.0%	$50.92	+22.3%	CMN	743606105
XME	SPDR SER TR	513,019	$20.48M	0.0%	$30.13	—	CMN	78464A755
FTCHQ	FARFETCH LTD	385,900	$20.46M	0.0%	$43.72	+39.9%	Put	30744W107
LI	LI AUTO INC	817,123	$20.43M	0.0%	$23.75	—	CMN	50202M102
—	SIX FLAGS ENTMT CORP NEW	439,530	$20.43M	0.0%	$22.40	—	CMN	83001A102
LGND	LIGAND PHARMACEUTICALS INC	133,871	$20.41M	0.0%	$66.69	+41.8%	CMN	53220K504
FOLD	AMICUS THERAPEUTICS INC	2,064,552	$20.4M	0.0%	$12.13	+27.6%	CMN	03152W109
ATHM	AUTOHOME INC	218,196	$20.35M	0.0%	$80.12	—	CMN	05278C107
LEVI	LEVI STRAUSS & CO NEW	850,694	$20.34M	0.0%	$15.49	+27.2%	CMN	52736R102
—	HUAZHU GROUP LTD	15,558,000	$20.3M	0.0%	$1.17	—	CNV	16949NAC3
FHB	FIRST HAWAIIAN INC	741,681	$20.3M	0.0%	$15.40	+39.9%	CMN	32051X108
—	SYKES ENTERPRISES INC	460,188	$20.29M	0.0%	$33.89	—	CMN	871237103
—	SIERRA WIRELESS INC	1,371,508	$20.26M	0.0%	$8.64	—	CMN	826516106
FBIN	FORTUNE BRANDS HOME & SEC IN	210,686	$20.19M	0.0%	$46.01	+52.5%	CMN	34964C106
—	JAMES HARDIE INDS PLC	659,362	$20.16M	0.0%	$16.06	—	CMN	47030M106
WWD	WOODWARD INC	167,024	$20.15M	0.0%	$86.09	+34.1%	CMN	980745103
PFE	PFIZER INC	555,500	$20.13M	0.0%	$23.95	+17.1%	Put	717081103
F	FORD MTR CO DEL	1,642,000	$20.11M	0.0%	$6.89	+25.9%	Put	345370860
—	CREDIT SUISSE GROUP	1,892,815	$20.06M	0.0%	$15.61	—	CMN	225401108
TFII	TFI INTL INC	268,220	$20.05M	0.0%	$43.93	+54.6%	CMN	87241L109
GLPG	GALAPAGOS NV	260,087	$20.05M	0.0%	$83.06	—	CMN	36315X101
KWEB	KRANESHARES TR	261,800	$19.99M	0.0%	$75.90	—	Call	500767306
—	STORE CAP CORP	595,031	$19.93M	0.0%	$31.51	—	CMN	862121100
—	KIRKLAND LAKE GOLD LTD	589,480	$19.92M	0.0%	$30.54	—	CMN	49741E100
BFAM	BRIGHT HORIZONS FAM SOL IN D	115,926	$19.88M	0.0%	$92.10	+78.9%	CMN	109194100
HRTX	HERON THERAPEUTICS INC	1,225,285	$19.86M	0.0%	$22.74	-21.6%	CMN	427746102
ASX	ASE TECHNOLOGY HLDG CO LTD	2,579,171	$19.86M	0.0%	$7.66	—	CMN	00215W100
CCJ	CAMECO CORP	1,195,000	$19.85M	0.0%	$12.82	+18.3%	Call	13321L108
NVCR	NOVOCURE LTD	150,122	$19.84M	0.0%	$91.30	+73.3%	CMN	G6674U108
CABO	CABLE ONE INC	10,825	$19.79M	0.0%	$901.24	+101.4%	CMN	12685J105
CQP	CHENIERE ENERGY PARTNERS LP	474,978	$19.73M	0.0%	$34.69	—	CMN	16411Q101
—	DISH NETWORK CORPORATION	20,478,000	$19.68M	0.0%	$0.85	—	CNV	25470MAD1
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,700	$19.59M	0.0%	$175.33	+38.5%	Call	084670702
BIIB	BIOGEN INC	70,000	$19.58M	0.0%	$277.36	-2.8%	Call	09062X103
ACIW	ACI WORLDWIDE INC	514,176	$19.57M	0.0%	$26.94	+46.3%	CMN	004498101
VOD	VODAFONE GROUP PLC NEW	1,060,100	$19.54M	0.0%	$21.81	—	Call	92857W308
BIO	BIO RAD LABS INC	34,185	$19.53M	0.0%	$387.51	+52.8%	CMN	090572207
—	WORKHORSE GROUP INC	1,417,120	$19.51M	0.0%	$21.85	—	CMN	98138J206
FIS	FIDELITY NATL INFORMATION SV	138,700	$19.5M	0.0%	$98.59	+24.1%	Put	31620M106
CHRS	COHERUS BIOSCIENCES INC	1,334,203	$19.49M	0.0%	$17.75	-4.4%	CMN	19249H103
—	IAC INTERACTIVECORP NEW	90,000	$19.47M	0.0%	$122.81	—	Put	44891N109
ORCL	ORACLE CORP	277,300	$19.46M	0.0%	$41.77	+45.1%	Call	68389X105
RCI	ROGERS COMMUNICATIONS INC	422,018	$19.46M	0.0%	$45.88	+2.0%	CMN	775109200
PRPL	PURPLE INNOVATION INC	613,732	$19.42M	0.0%	$30.57	+13.7%	CMN	74640Y106
TTC	TORO CO	188,282	$19.42M	0.0%	$69.50	+43.8%	CMN	891092108
AEM	AGNICO EAGLE MINES LTD	335,733	$19.41M	0.0%	$44.81	+27.6%	CMN	008474108
—	LAM RESEARCH CORP	32,600	$19.41M	0.0%	$206.14	—	Put	512807108
GILD	GILEAD SCIENCES INC	299,900	$19.38M	0.0%	$54.02	-1.2%	Put	375558103
EVTC	EVERTEC INC	519,384	$19.33M	0.0%	$28.62	+28.2%	CMN	30040P103
—	AMEDISYS INC	72,962	$19.32M	0.0%	$183.60	—	CMN	023436108
KT	KT CORP	1,549,528	$19.28M	0.0%	$10.54	—	CMN	48268K101
YELP	YELP INC	493,462	$19.25M	0.0%	$32.66	+11.3%	CMN	985817105
SCI	SERVICE CORP INTL	376,771	$19.23M	0.0%	$40.11	+24.9%	CMN	817565104
LEG	LEGGETT & PLATT INC	420,982	$19.22M	0.0%	$41.45	+7.4%	CMN	524660107
—	GLOBAL BLOOD THERAPEUTICS IN	470,949	$19.19M	0.0%	$47.03	—	CMN	37890U108
TREX	TREX CO INC	209,252	$19.16M	0.0%	$52.73	+78.3%	CMN	89531P105
PRKS	SEAWORLD ENTMT INC	385,000	$19.12M	0.0%	$21.97	+80.3%	Call	81282V100
—	CMC MATERIALS INC	108,151	$19.12M	0.0%	$151.30	—	CMN	12571T100
MRCY	MERCURY SYS INC	270,571	$19.12M	0.0%	$70.10	+3.1%	CMN	589378108
QURE	UNIQURE NV	566,446	$19.08M	0.0%	$39.94	-10.3%	CMN	N90064101
KRG	KITE RLTY GROUP TR	987,769	$19.05M	0.0%	$18.43	—	CMN	49803T300
CSL	CARLISLE COS INC	115,704	$19.04M	0.0%	$103.17	+40.6%	CMN	142339100
—	CINCINNATI BELL INC NEW	1,240,398	$19.04M	0.0%	$14.21	—	CMN	171871502
SEE	SEALED AIR CORP NEW	415,200	$19.02M	0.0%	$36.12	+12.7%	Call	81211K100
—	NANOSTRING TECHNOLOGIES INC	289,299	$19.01M	0.0%	$55.70	—	CMN	63009R109
—	TRAVELCENTERS OF AMERICA INC	700,030	$18.99M	0.0%	$23.23	—	CMN	89421B109
VZ	VERIZON COMMUNICATIONS INC	325,900	$18.95M	0.0%	$36.96	+14.3%	Put	92343V104
NRG	NRG ENERGY INC	502,200	$18.95M	0.0%	$28.37	+21.8%	Put	629377508
—	ANGLOGOLD ASHANTI LIMITED	862,196	$18.94M	0.0%	$18.62	—	CMN	035128206
ICE	INTERCONTINENTAL EXCHANGE IN	169,400	$18.92M	0.0%	$54.47	+95.5%	Put	45866F104
—	LIBERTY MEDIA CORP DEL	428,872	$18.9M	0.0%	$38.81	—	CMN	531229409
JAZZ	JAZZ PHARMACEUTICALS PLC	115,000	$18.9M	0.0%	$143.23	+14.9%	Put	G50871105
—	AMERICA MOVIL SAB DE CV	1,390,550	$18.88M	0.0%	$13.92	—	CMN	02364W105
NOK	NOKIA CORP	4,765,496	$18.87M	0.0%	$4.54	—	CMN	654902204
APLE	APPLE HOSPITALITY REIT INC	1,294,799	$18.86M	0.0%	$15.97	—	CMN	03784Y200
ESGV	VANGUARD WORLD FD	255,098	$18.81M	0.0%	$51.89	—	CMN	921910733
—	DUN & BRADSTREET HLDGS INC	788,928	$18.78M	0.0%	$24.51	—	CMN	26484T106
CW	CURTISS WRIGHT CORP	158,308	$18.78M	0.0%	$93.97	+20.7%	CMN	231561101
USFD	US FOODS HLDG CORP	492,444	$18.77M	0.0%	$27.80	+30.0%	CMN	912008109
CYTK	CYTOKINETICS INC	805,288	$18.73M	0.0%	$15.23	+40.2%	CMN	23282W605
—	MERSANA THERAPEUTICS INC	1,157,390	$18.73M	0.0%	$21.91	—	CMN	59045L106
—	SERES THERAPEUTICS INC	909,120	$18.72M	0.0%	$21.75	—	CMN	81750R102
VERX	VERTEX INC	850,810	$18.7M	0.0%	$24.34	+28.2%	CMN	92538J106
CWH	CAMPING WORLD HLDGS INC	513,895	$18.7M	0.0%	$21.64	+28.3%	CMN	13462K109
ALXO	ALX ONCOLOGY HLDGS INC	253,385	$18.68M	0.0%	$68.45	+15.0%	CMN	00166B105
ABT	ABBOTT LABS	155,800	$18.67M	0.0%	$57.97	+87.4%	Call	002824100
—	STERICYCLE INC	276,286	$18.65M	0.0%	$70.59	—	CMN	858912108
GSIG	GOLDMAN SACHS ETF TR	372,615	$18.64M	0.0%	$50.12	—	CMN	38149W507
NWBI	NORTHWEST BANCSHARES INC MD	1,288,544	$18.62M	0.0%	$9.58	+6.7%	CMN	667340103
NTR	NUTRIEN LTD	345,000	$18.59M	0.0%	$43.70	+7.1%	Call	67077M108
—	REALOGY HLDGS CORP	1,228,362	$18.59M	0.0%	$13.29	—	CMN	75605Y106
SMH	VANECK VECTORS ETF TR	76,200	$18.56M	0.0%	$111.49	—	Put	92189F676
KB	KB FINL GROUP INC	375,045	$18.54M	0.0%	$43.36	—	CMN	48241A105
—	APARTMENT INCOME REIT CORP	432,458	$18.49M	0.0%	$38.41	—	CMN	03750L109
—	ENABLE MIDSTREAM PARTNERS LP	2,847,268	$18.45M	0.0%	$6.94	—	CMN	292480100
AMAT	APPLIED MATLS INC	138,100	$18.45M	0.0%	$39.11	+170.3%	Call	038222105
—	BURNING ROCK BIOTECH LTD	685,136	$18.44M	0.0%	$26.92	—	CMN	12233L107
COTY	COTY INC	2,045,384	$18.43M	0.0%	$12.57	-39.3%	CMN	222070203
—	COLONY STARWOOD HOMES	13,000,000	$18.38M	0.0%	$1.29	—	CNV	19625XAB8
ITRI	ITRON INC	207,060	$18.36M	0.0%	$80.34	+23.1%	CMN	465741106
HTHT	HUAZHU GROUP LTD	334,338	$18.36M	0.0%	$38.92	—	CMN	44332N106
ESRT	EMPIRE ST RLTY TR INC	1,648,873	$18.35M	0.0%	$11.42	—	CMN	292104106
TRUP	TRUPANION INC	240,709	$18.34M	0.0%	$34.39	+198.2%	CMN	898202106
BKH	BLACK HILLS CORP	274,426	$18.32M	0.0%	$47.64	+6.3%	CMN	092113109
SLQT	SELECTQUOTE INC	620,380	$18.31M	0.0%	$26.22	0.0%	CMN	816307300
—	PERFICIENT INC	310,356	$18.22M	0.0%	$36.36	—	CMN	71375U101
FLWS	1 800 FLOWERS COM INC	658,614	$18.18M	0.0%	$26.19	+13.5%	CMN	68243Q106
NUS	NU SKIN ENTERPRISES INC	343,435	$18.16M	0.0%	$37.69	+21.7%	CMN	67018T105
PRIM	PRIMORIS SVCS CORP	547,583	$18.14M	0.0%	$20.07	+64.1%	CMN	74164F103
—	GS FIN CORP	75,000	$18.09M	0.0%	$166.94	—	CMN	362273302
VICR	VICOR CORP	212,693	$18.09M	0.0%	$64.26	+46.5%	CMN	925815102
ZUMZ	ZUMIEZ INC	420,511	$18.04M	0.0%	$27.08	+64.5%	CMN	989817101
—	GRACE W R & CO DEL NEW	301,220	$18.03M	0.0%	$60.50	—	CMN	38388F108
AIZ	ASSURANT INC	127,052	$18.01M	0.0%	$99.38	+24.6%	CMN	04621X108
—	MEDALLIA INC	645,791	$18.01M	0.0%	$28.38	—	CMN	584021109
—	KARUNA THERAPEUTICS INC	149,134	$17.93M	0.0%	$91.21	—	CMN	48576A100
VLY	VALLEY NATL BANCORP	1,304,926	$17.93M	0.0%	$10.23	+17.8%	CMN	919794107
XLK	SELECT SECTOR SPDR TR	135,000	$17.93M	0.0%	$57.17	—	Put	81369Y803
HIG	HARTFORD FINL SVCS GROUP INC	268,000	$17.9M	0.0%	$40.61	+20.3%	Call	416515104
—	AFFIMED N V	2,260,099	$17.88M	0.0%	$5.81	—	CMN	N01045108
UI	UBIQUITI INC	59,887	$17.86M	0.0%	$128.11	+145.6%	CMN	90353W103
—	NATWEST GROUP PLC	3,325,675	$17.86M	0.0%	$3.39	—	CMN	639057108
STNE	STONECO LTD	290,500	$17.78M	0.0%	$48.52	—	Call	G85158106
GIB	CGI INC	213,575	$17.77M	0.0%	$73.79	+6.7%	CMN	12532H104
TREE	LENDINGTREE INC NEW	83,353	$17.75M	0.0%	$325.10	—	CMN	52603B107
—	MASONITE INTL CORP	153,879	$17.73M	0.0%	$82.98	—	CMN	575385109
—	NATIONAL INSTRS CORP	410,177	$17.71M	0.0%	$41.17	—	CMN	636518102
MSCI	MSCI INC	42,200	$17.69M	0.0%	$178.23	+124.2%	Put	55354G100
IRWD	IRONWOOD PHARMACEUTICALS INC	1,581,236	$17.68M	0.0%	$11.11	-4.9%	CMN	46333X108
MC	MOELIS & CO	321,707	$17.66M	0.0%	$35.43	+11.3%	CMN	60786M105
—	DISCOVERY INC	405,500	$17.62M	0.0%	$28.92	—	Put	25470F104
PICK	ISHARES INC	418,044	$17.61M	0.0%	$42.13	—	CMN	46434G848
MGNX	MACROGENICS INC	552,603	$17.6M	0.0%	$21.10	+15.1%	CMN	556099109
—	VERINT SYS INC	385,039	$17.52M	0.0%	$40.70	—	CMN	92343X100
EFV	ISHARES TR	343,411	$17.5M	0.0%	$49.33	—	CMN	464288877
NOW	SERVICENOW INC	35,000	$17.5M	0.0%	$37.81	+179.2%	Put	81762P102
WABC	WESTAMERICA BANCORPORATION	278,676	$17.5M	0.0%	$51.14	+0.3%	CMN	957090103
—	WALGREENS BOOTS ALLIANCE INC	318,000	$17.46M	0.0%	$63.56	—	Put	931427108
CAKE	CHEESECAKE FACTORY INC	298,167	$17.45M	0.0%	$39.74	+14.6%	CMN	163072101
SEE	SEALED AIR CORP NEW	380,663	$17.44M	0.0%	$36.12	+12.7%	CMN	81211K100
PDD	PINDUODUO INC	130,000	$17.4M	0.0%	$66.68	—	Call	722304102
—	VIRGIN GALACTIC HOLDINGS INC	565,165	$17.31M	0.0%	$20.80	—	CMN	92766K106
LGIH	LGI HOMES INC	115,744	$17.28M	0.0%	$92.63	+29.7%	CMN	50187T106
CGW	INVESCO EXCH TRADED FD TR II	351,668	$17.28M	0.0%	$49.14	—	CMN	46138E263
—	CHANNELADVISOR CORP	731,154	$17.22M	0.0%	$14.27	—	CMN	159179100
—	RICE ACQUISITION CORP	1,700,000	$17.19M	0.0%	$10.11	—	CMN	762594109
FTI	TECHNIPFMC PLC	2,225,462	$17.18M	0.0%	$16.21	-50.5%	CMN	G87110105
CYH	COMMUNITY HEALTH SYS INC NEW	1,270,388	$17.18M	0.0%	$7.34	+33.7%	CMN	203668108
PNR	PENTAIR PLC	275,507	$17.17M	0.0%	$37.23	+44.7%	CMN	G7S00T104
—	INOVALON HLDGS INC	596,288	$17.16M	0.0%	$17.41	—	CMN	45781D101
SXT	SENSIENT TECHNOLOGIES CORP	219,524	$17.12M	0.0%	$63.66	+20.7%	CMN	81725T100
AXP	AMERICAN EXPRESS CO	121,000	$17.11M	0.0%	$83.64	+48.7%	Put	025816109
RPRX	ROYALTY PHARMA PLC	392,170	$17.11M	0.0%	$42.97	+10.3%	CMN	G7709Q104
QTEC	FIRST TR NASDAQ 100 TECH IND	118,515	$17.09M	0.0%	$131.35	—	CMN	337345102
MGK	VANGUARD WORLD FD	82,498	$17.08M	0.0%	$161.15	—	CMN	921910816
IMKTA	INGLES MKTS INC	277,065	$17.08M	0.0%	$36.03	+38.9%	CMN	457030104
ALV	AUTOLIV INC	183,755	$17.05M	0.0%	$72.25	+12.7%	CMN	052800109
GSG	ISHARES S&P GSCI COMMODITY-	1,214,456	$16.97M	0.0%	$10.94	—	CMN	46428R107
FTS	FORTIS INC	390,999	$16.96M	0.0%	$27.69	+22.7%	CMN	349553107
MFG	MIZUHO FINANCIAL GROUP INC	5,826,211	$16.95M	0.0%	$3.10	—	CMN	60687Y109
FORM	FORMFACTOR INC	374,737	$16.9M	0.0%	$38.31	+18.7%	CMN	346375108
TRMK	TRUSTMARK CORP	501,695	$16.89M	0.0%	$23.55	+14.5%	CMN	898402102
—	LUFAX HOLDING LTD	1,162,836	$16.88M	0.0%	$14.39	—	CMN	54975P102
SNN	SMITH & NEPHEW PLC	444,230	$16.84M	0.0%	$38.60	—	CMN	83175M205
VSH	VISHAY INTERTECHNOLOGY INC	699,189	$16.84M	0.0%	$15.48	+36.9%	CMN	928298108
—	DECARBONIZATION PLUS ACQU II	1,673,531	$16.84M	0.0%	$10.06	—	UNT	242794204
GBIL	GOLDMAN SACHS ETF TR	168,058	$16.83M	0.0%	$100.06	—	CMN	381430529
IMVT	IMMUNOVANT INC	1,046,381	$16.78M	0.0%	$38.01	-30.6%	CMN	45258J102
CHCT	COMMUNITY HEALTHCARE TR INC	363,504	$16.77M	0.0%	$42.25	—	CMN	20369C106
LOW	LOWES COS INC	88,100	$16.75M	0.0%	$71.18	+120.5%	Call	548661107
IVAN/U	IVANHOE CAPITAL ACQUISTIN CO	1,613,978	$16.75M	0.0%	$10.38	—	UNT	G4R87P122
IQ	IQIYI INC	1,007,600	$16.75M	0.0%	$19.11	—	Put	46267X108
IWC	ISHARES TR	113,836	$16.73M	0.0%	$138.73	—	CMN	464288869
OMCL	OMNICELL COM	128,670	$16.71M	0.0%	$66.82	+91.9%	CMN	68213N109
NKE	NIKE INC	125,600	$16.69M	0.0%	$68.32	+89.6%	Put	654106103
JKS	JINKOSOLAR HLDG CO LTD	400,000	$16.68M	0.0%	$19.47	—	Put	47759T100
VLO	VALERO ENERGY CORP	232,800	$16.67M	0.0%	$53.09	+7.7%	Put	91913Y100
ALC	ALCON AG	237,500	$16.67M	0.0%	$58.05	+20.2%	Call	H01301128
—	ZEPP HEALTH CORPORATION	1,547,116	$16.66M	0.0%	$10.77	—	CMN	98945L105
EG	EVEREST RE GROUP LTD	67,093	$16.63M	0.0%	$174.63	+24.0%	CMN	G3223R108
FFWM	FIRST FNDTN INC	707,857	$16.61M	0.0%	$13.24	+60.0%	CMN	32026V104
NRP	NATURAL RESOURCE PARTNERS L	1,028,465	$16.59M	0.0%	$28.31	—	CMN	63900P608
—	COVETRUS INC	552,836	$16.57M	0.0%	$20.60	—	CMN	22304C100
REXR	REXFORD INDL RLTY INC	328,686	$16.57M	0.0%	$37.03	—	CMN	76169C100
CAJPY	CANON INC	725,474	$16.52M	0.0%	$22.02	—	CMN	138006309
—	COHN ROBBINS HOLDINGS CORP	1,679,420	$16.51M	0.0%	$9.91	—	CMN	G23726105
—	COWEN INC	469,352	$16.5M	0.0%	$20.08	—	CMN	223622606
ECH	ISHARES INC	481,571	$16.49M	0.0%	$34.18	—	CMN	464286640
PG	PROCTER AND GAMBLE CO	121,700	$16.48M	0.0%	$74.49	+55.3%	Put	742718109
ALKS	ALKERMES PLC	882,160	$16.48M	0.0%	$35.86	-42.9%	CMN	G01767105
—	WADDELL & REED FINL INC	657,512	$16.47M	0.0%	$22.48	—	CMN	930059100
UNFI	UNITED NAT FOODS INC	498,700	$16.43M	0.0%	$18.90	+47.4%	Call	911163103
BWA	BORGWARNER INC	353,599	$16.39M	0.0%	$29.93	+21.3%	CMN	099724106
SYNA	SYNAPTICS INC	120,852	$16.37M	0.0%	$64.49	+88.8%	CMN	87157D109
HUBS	HUBSPOT INC	36,000	$16.35M	0.0%	$175.50	+150.4%	Put	443573100
—	RATTLER MIDSTREAM LP	1,538,205	$16.35M	0.0%	$18.58	—	CMN	75419T103
STZ	CONSTELLATION BRANDS INC	71,700	$16.35M	0.0%	$163.31	+27.4%	Call	21036P108
EBF	ENNIS INC	765,715	$16.35M	0.0%	$13.40	+3.4%	CMN	293389102
WPM	WHEATON PRECIOUS METALS CORP	427,450	$16.33M	0.0%	$31.55	+18.8%	CMN	962879102
RCUS	ARCUS BIOSCIENCES INC	581,451	$16.33M	0.0%	$24.42	+42.5%	CMN	03969F109
FDN	FIRST TR EXCHANGE-TRADED FD	74,849	$16.32M	0.0%	$145.54	—	CMN	33733E302
NVT	NVENT ELECTRIC PLC	584,310	$16.31M	0.0%	$21.74	+9.1%	CMN	G6700G107
AVT	AVNET INC	392,724	$16.3M	0.0%	$33.83	+0.9%	CMN	053807103
CMP	COMPASS MINERALS INTL INC	259,536	$16.28M	0.0%	$53.02	+12.3%	CMN	20451N101
—	HEARTLAND FINL USA INC	323,076	$16.24M	0.0%	$45.64	—	CMN	42234Q102
JOYY	JOYY INC	173,200	$16.23M	0.0%	$76.16	—	Put	46591M109
—	ALTRA INDL MOTION CORP	292,913	$16.2M	0.0%	$40.13	—	CMN	02208R106
—	PHYSICIANS RLTY TR	916,701	$16.2M	0.0%	$14.84	—	CMN	71943U104
SPH	SUBURBAN PROPANE PARTNERS L	1,090,064	$16.16M	0.0%	$20.04	—	CMN	864482104
ASB	ASSOCIATED BANC CORP	756,908	$16.15M	0.0%	$14.04	+19.1%	CMN	045487105
SPGI	S&P GLOBAL INC	45,700	$16.13M	0.0%	$198.82	+60.7%	Put	78409V104
INSP	INSPIRE MED SYS INC	77,889	$16.12M	0.0%	$94.61	+124.6%	CMN	457730109
—	SPIRIT AIRLS INC	5,250,000	$16.09M	0.0%	$2.15	—	CNV	848577AA0
DLN	WISDOMTREE TR	140,108	$16.07M	0.0%	$79.41	—	CMN	97717W307
EA	ELECTRONIC ARTS INC	118,700	$16.07M	0.0%	$97.89	+37.8%	Put	285512109
—	CONSTELLATION PHARMCETICLS I	686,608	$16.06M	0.0%	$28.57	—	CMN	210373106
SHLS	SHOALS TECHNOLOGIES GROUP IN	461,055	$16.04M	0.0%	$35.53	0.0%	CMN	82489W107
—	ANGI INC	1,232,637	$16.02M	0.0%	$12.59	—	CMN	00183L102
NBHC	NATIONAL BK HLDGS CORP	403,840	$16.02M	0.0%	$28.10	+16.8%	CMN	633707104
XRX	XEROX HOLDINGS CORP	659,246	$16M	0.0%	$26.14	-8.5%	CMN	98421M106
—	ORBCOMM INC	2,096,084	$15.99M	0.0%	$6.08	—	CMN	68555P100
ARKW	ARK ETF TR	108,400	$15.98M	0.0%	$147.42	—	Call	00214Q401
—	COUPA SOFTWARE INC	9,406,000	$15.98M	0.0%	$1.83	—	CNV	22266LAC0
—	HOLLYFRONTIER CORP	446,004	$15.96M	0.0%	$36.06	—	CMN	436106108
FSTA	FIDELITY COVINGTON TRUST	383,500	$15.95M	0.0%	$39.96	—	CMN	316092303
SBRA	SABRA HEALTH CARE REIT INC	916,870	$15.92M	0.0%	$15.68	—	CMN	78573L106
IGF	ISHARES TR	352,887	$15.9M	0.0%	$41.82	—	CMN	464288372
VRTX	VERTEX PHARMACEUTICALS INC	73,900	$15.88M	0.0%	$159.73	+37.5%	Put	92532F100
CNNE	CANNAE HLDGS INC	400,554	$15.87M	0.0%	$32.65	+17.8%	CMN	13765N107
VBK	VANGUARD INDEX FDS	57,696	$15.85M	0.0%	$178.43	—	CMN	922908595
THO	THOR INDS INC	117,566	$15.84M	0.0%	$89.85	+22.2%	CMN	885160101
CNS	COHEN & STEERS INC	242,449	$15.84M	0.0%	$50.55	+14.7%	CMN	19247A100
—	TWITTER INC	15,248,000	$15.81M	0.0%	$1.03	—	CNV	90184LAD4
—	CUBIC CORP	211,388	$15.76M	0.0%	$56.74	—	CMN	229669106
PENN	PENN NATL GAMING INC	150,000	$15.73M	0.0%	$36.06	+207.1%	Call	707569109
MRNA	MODERNA INC	120,000	$15.71M	0.0%	$32.93	+340.0%	Put	60770K107
TELFY	TELEFONICA S A	3,467,322	$15.71M	0.0%	$6.98	—	CMN	879382208
AVIR	ATEA PHARMACEUTICALS INC	254,188	$15.7M	0.0%	$33.70	+100.5%	CMN	04683R106
—	ACCOLADE INC	345,756	$15.69M	0.0%	$44.51	—	CMN	00437E102
GEF	GREIF INC	275,044	$15.68M	0.0%	$34.51	+27.3%	CMN	397624107
—	NATURA &CO HLDG S A	921,494	$15.66M	0.0%	$10.37	—	CMN	63884N108
VRTS	VIRTUS INVT PARTNERS INC	66,472	$15.65M	0.0%	$153.45	+31.0%	CMN	92828Q109
SE	SEA LTD	70,100	$15.65M	0.0%	$30.94	—	Call	81141R100
—	FORTERRA INC	671,484	$15.61M	0.0%	$21.70	—	CMN	34960W106
CPA	COPA HOLDINGS SA	193,189	$15.61M	0.0%	$76.07	-7.0%	CMN	P31076105
HP	HELMERICH & PAYNE INC	578,765	$15.6M	0.0%	$31.30	-11.7%	CMN	423452101
GNW	GENWORTH FINL INC	4,684,782	$15.55M	0.0%	$4.03	-18.3%	CMN	37247D106
SON	SONOCO PRODS CO	245,470	$15.54M	0.0%	$43.94	+16.1%	CMN	835495102
IBM	INTERNATIONAL BUSINESS MACHS	116,600	$15.54M	0.0%	$112.86	-13.1%	Put	459200101
AMKR	AMKOR TECHNOLOGY INC	655,322	$15.54M	0.0%	$14.05	+36.2%	CMN	031652100
—	EQUITRANS MIDSTREAM CORP	1,902,486	$15.52M	0.0%	$10.64	—	CMN	294600101
—	CHINA BIOLOGIC PRODS HLDGS I	131,060	$15.52M	0.0%	$113.53	—	CMN	G21515104
SABR	SABRE CORP	1,047,622	$15.52M	0.0%	$17.25	-21.4%	CMN	78573M104
ABT	ABBOTT LABS	129,400	$15.51M	0.0%	$57.97	+87.4%	Put	002824100
OZK	BANK OZK	379,247	$15.49M	0.0%	$31.24	+5.9%	CMN	06417N103
—	TRUECAR INC	3,228,494	$15.45M	0.0%	$5.42	—	CMN	89785L107
HZO	MARINEMAX INC	311,691	$15.38M	0.0%	$24.48	+92.6%	CMN	567908108
UMBF	UMB FINL CORP	166,580	$15.38M	0.0%	$66.50	+24.2%	CMN	902788108
—	IQIYI INC	16,500,000	$15.38M	0.0%	$0.94	—	CNV	46267XAD0
ATR	APTARGROUP INC	108,540	$15.38M	0.0%	$88.05	+46.9%	CMN	038336103
PEN	PENUMBRA INC	56,760	$15.36M	0.0%	$152.52	+69.2%	CMN	70975L107
LUMN	LUMEN TECHNOLOGIES INC	1,150,000	$15.35M	0.0%	$10.83	0.0%	Put	550241103
USHY	ISHARES TR	371,419	$15.3M	0.0%	$40.51	—	CMN	46435U853
KTB	KONTOOR BRANDS INC	315,073	$15.29M	0.0%	$40.38	+10.6%	CMN	50050N103
UNFI	UNITED NAT FOODS INC	462,773	$15.24M	0.0%	$18.90	+47.4%	CMN	911163103
ORANY	ORANGE	1,236,031	$15.24M	0.0%	$14.37	—	CMN	684060106
VPU	VANGUARD WORLD FDS	108,215	$15.21M	0.0%	$128.02	—	CMN	92204A876
HWC	HANCOCK WHITNEY CORPORATION	361,811	$15.2M	0.0%	$31.61	+24.5%	CMN	410120109
—	TUPPERWARE BRANDS CORP	572,883	$15.13M	0.0%	$24.79	—	CMN	899896104
—	ENDO INTL PLC	2,038,211	$15.1M	0.0%	$6.80	—	CMN	G30401106
STZ	CONSTELLATION BRANDS INC	66,100	$15.07M	0.0%	$163.31	+27.4%	Put	21036P108
JEF	JEFFERIES FINL GROUP INC	500,000	$15.05M	0.0%	$21.12	+10.9%	Put	47233W109
GOGL	GOLDEN OCEAN GROUP LTD	2,242,353	$15.04M	0.0%	$6.50	—	CMN	G39637205
FNB	F N B CORP	1,183,753	$15.03M	0.0%	$7.68	+26.1%	CMN	302520101
NWN	NORTHWEST NAT HLDG CO	278,493	$15.03M	0.0%	$53.57	-10.4%	CMN	66765N105
—	DECARBONIZATION PLUS ACQU CO	1,431,421	$15.02M	0.0%	$10.49	—	CMN	242797108
SNDR	SCHNEIDER NATIONAL INC	600,784	$15M	0.0%	$22.89	+2.2%	CMN	80689H102
AAXJ	ISHARES TR	161,638	$14.98M	0.0%	$68.92	—	CMN	464288182
PAHC	PHIBRO ANIMAL HEALTH CORP	613,585	$14.97M	0.0%	$27.73	-18.5%	CMN	71742Q106
WMT	WALMART INC	110,000	$14.94M	0.0%	$30.98	+39.8%	Call	931142103
ACMR	ACM RESEARCH INC	184,850	$14.93M	0.0%	$22.71	+45.6%	CMN	00108J109
—	GENERATION BIO CO	524,356	$14.92M	0.0%	$28.32	—	CMN	37148K100
—	ENVESTNET INC	206,251	$14.9M	0.0%	$70.62	—	CMN	29404K106
VOOV	VANGUARD ADMIRAL FDS INC	108,900	$14.89M	0.0%	$123.89	—	CMN	921932703
XLU	SELECT SECTOR SPDR TR	232,300	$14.88M	0.0%	$54.12	—	Call	81369Y886
—	FUELCELL ENERGY INC	1,030,687	$14.85M	0.0%	$11.29	—	CMN	35952H601
PZZA	PAPA JOHNS INTL INC	167,551	$14.85M	0.0%	$50.35	+62.9%	CMN	698813102
—	WW INTL INC	473,819	$14.82M	0.0%	$32.59	—	CMN	98262P101
XP	XP INC	393,000	$14.8M	0.0%	$40.73	+4.8%	Call	G98239109
SLGN	SILGAN HOLDINGS INC	351,705	$14.78M	0.0%	$31.45	+24.1%	CMN	827048109
—	NATUS MED INC DEL	576,510	$14.77M	0.0%	$26.38	—	CMN	639050103
MUR	MURPHY OIL CORP	899,709	$14.76M	0.0%	$22.66	-41.4%	CMN	626717102
VOT	VANGUARD INDEX FDS	68,711	$14.74M	0.0%	$176.09	—	CMN	922908538
TENB	TENABLE HLDGS INC	406,815	$14.72M	0.0%	$33.61	+34.5%	CMN	88025T102
—	ISHARES GOLD TR	902,167	$14.67M	0.0%	$15.39	—	CMN	464285105
LSTR	LANDSTAR SYS INC	88,842	$14.66M	0.0%	$93.87	—	CMN	515098101
—	CHURCHILL CAPITAL CORP V	1,436,201	$14.65M	0.0%	$10.43	—	UNT	17144T206
GTN	GRAY TELEVISION INC	795,863	$14.64M	0.0%	$16.05	+15.3%	CMN	389375106
COLM	COLUMBIA SPORTSWEAR CO	138,355	$14.61M	0.0%	$72.98	+26.0%	CMN	198516106
—	AVID BIOSERVICES INC	800,030	$14.58M	0.0%	$13.82	—	CMN	05368M106
—	SPIRIT RLTY CAP INC NEW	342,852	$14.57M	0.0%	$37.59	—	CMN	84860W300
AR	ANTERO RESOURCES CORP	1,426,758	$14.55M	0.0%	$8.48	-0.0%	CMN	03674X106
CNC	CENTENE CORP DEL	227,700	$14.55M	0.0%	$58.75	+5.4%	Put	15135B101
SVC	SERVICE PPTYS TR	1,226,618	$14.55M	0.0%	$16.08	—	CMN	81761L102
GWRE	GUIDEWIRE SOFTWARE INC	142,916	$14.53M	0.0%	$75.80	+53.4%	CMN	40171V100
VYX	NCR CORP NEW	382,577	$14.52M	0.0%	$16.54	+33.0%	CMN	62886E108
KWR	QUAKER CHEM CORP	59,462	$14.49M	0.0%	$100.63	+165.3%	CMN	747316107
NKE	NIKE INC	109,000	$14.48M	0.0%	$68.32	+89.6%	Call	654106103
RVLV	REVOLVE GROUP INC	322,210	$14.48M	0.0%	$38.78	+5.0%	CMN	76156B107
—	GUESS INC	615,135	$14.46M	0.0%	$17.02	—	CMN	401617105
—	STAMPS COM INC	72,432	$14.45M	0.0%	$157.62	—	CMN	852857200
LMT	LOCKHEED MARTIN CORP	39,100	$14.45M	0.0%	$254.46	+17.9%	Put	539830109
FMS	FRESENIUS MED CARE AG&CO KGA	391,692	$14.45M	0.0%	$38.19	—	CMN	358029106
SBCF	SEACOAST BKG CORP FLA	398,507	$14.44M	0.0%	$32.47	+7.4%	CMN	811707801
TDC	TERADATA CORP DEL	373,241	$14.38M	0.0%	$28.29	+29.1%	CMN	88076W103
—	LIVENT CORP	830,076	$14.38M	0.0%	$13.97	—	CMN	53814L108
—	HILLENBRAND INC	300,762	$14.35M	0.0%	$40.58	—	CMN	431571108
VMI	VALMONT INDS INC	60,330	$14.34M	0.0%	$134.71	+64.6%	CMN	920253101
OMER	OMEROS CORP	805,494	$14.34M	0.0%	$18.44	+5.5%	CMN	682143102
SPWH	SPORTSMANS WHSE HLDGS INC	830,310	$14.31M	0.0%	$10.22	+70.3%	CMN	84920Y106
CALX	CALIX INC	412,932	$14.31M	0.0%	$19.01	+94.9%	CMN	13100M509
VHT	VANGUARD WORLD FDS	62,549	$14.31M	0.0%	$192.87	—	CMN	92204A504
WTFC	WINTRUST FINL CORP	188,703	$14.3M	0.0%	$74.57	-4.2%	CMN	97650W108
SBH	SALLY BEAUTY HLDGS INC	710,010	$14.29M	0.0%	$14.09	+18.8%	CMN	79546E104
ALEC	ALECTOR INC	708,881	$14.28M	0.0%	$17.66	+1.5%	CMN	014442107
PDD	PINDUODUO INC	106,600	$14.27M	0.0%	$66.68	—	Put	722304102
—	SUMO LOGIC INC	756,440	$14.27M	0.0%	$23.88	—	CMN	86646P103
—	ATLAS AIR WORLDWIDE HLDGS IN	11,992,000	$14.26M	0.0%	$1.07	—	CNV	049164BJ4
—	LHC GROUP INC	74,549	$14.25M	0.0%	$173.53	—	CMN	50187A107
MATW	MATTHEWS INTL CORP	360,295	$14.25M	0.0%	$30.71	-2.2%	CMN	577128101
WBS	WEBSTER FINL CORP CONN	258,062	$14.22M	0.0%	$38.83	+37.1%	CMN	947890109
—	SAFEHOLD INC	202,810	$14.22M	0.0%	$38.97	—	CMN	78645L100
—	SOUTH JERSEY INDS INC	629,237	$14.21M	0.0%	$25.26	—	CMN	838518108
JRVR	JAMES RIV GROUP LTD	311,299	$14.2M	0.0%	$46.21	+3.7%	CMN	G5005R107
—	CONSOL ENERGY INC DISC COML	1,460,439	$14.2M	0.0%	$6.56	—	CMN	20854L108
IJT	ISHARES TR	110,603	$14.18M	0.0%	$128.14	—	CMN	464287887
NEO	NEOGENOMICS INC	293,616	$14.16M	0.0%	$31.62	+64.6%	CMN	64049M209
OSG	AMBAC FINL GROUP INC	845,501	$14.15M	0.0%	$17.82	-8.3%	CMN	023139884
—	PHILLIPS 66 PARTNERS LP	446,819	$14.15M	0.0%	$48.84	—	CMN	718549207
—	AVANGRID INC	283,455	$14.12M	0.0%	$47.14	—	CMN	05351W103
FAD	FIRST TR MULTI CAP GROWTH AL	130,021	$14.08M	0.0%	$77.84	—	CMN	33733F101
WLY	WILEY JOHN & SONS INC	259,721	$14.08M	0.0%	$36.15	+19.2%	CMN	968223206
SAIC	SCIENCE APPLICATIONS INTL CO	168,291	$14.07M	0.0%	$74.58	+25.8%	CMN	808625107
KRYS	KRYSTAL BIOTECH INC	182,482	$14.06M	0.0%	$48.68	+49.3%	CMN	501147102
—	TWITTER INC	220,400	$14.02M	0.0%	$41.69	—	Call	90184L102
RYTM	RHYTHM PHARMACEUTICALS INC	659,154	$14.02M	0.0%	$28.70	+1.1%	CMN	76243J105
EYE	NATIONAL VISION HLDGS INC	319,708	$14.01M	0.0%	$32.09	+48.5%	CMN	63845R107
SY	SO YOUNG INTERNATIONAL INC	1,417,822	$13.99M	0.0%	$10.18	—	CMN	83356Q108
IJS	ISHARES TR	138,865	$13.99M	0.0%	$98.18	—	CMN	464287879
BCO	BRINKS CO	176,536	$13.99M	0.0%	$59.48	+19.9%	CMN	109696104
EA	ELECTRONIC ARTS INC	103,200	$13.97M	0.0%	$97.89	+37.8%	Call	285512109
—	SUNPOWER CORP	417,605	$13.97M	0.0%	$22.13	—	CMN	867652406
WOOF	PETCO HEALTH & WELLNESS CO I	630,200	$13.96M	0.0%	$23.82	0.0%	Put	71601V105
LADR	LADDER CAP CORP	1,182,117	$13.95M	0.0%	$8.10	—	CMN	505743104
EFAV	ISHARES TR	190,732	$13.92M	0.0%	$70.24	—	CMN	46429B689
RNR	RENAISSANCERE HLDGS LTD	86,723	$13.9M	0.0%	$143.18	+12.8%	CMN	G7496G103
CRUS	CIRRUS LOGIC INC	163,430	$13.86M	0.0%	$60.49	+43.1%	CMN	172755100
SMTC	SEMTECH CORP	200,496	$13.83M	0.0%	$30.24	+142.7%	CMN	816850101
—	AVAYA HLDGS CORP	492,992	$13.82M	0.0%	$19.63	—	CMN	05351X101
—	LAZARD LTD	317,450	$13.81M	0.0%	$37.76	—	CMN	G54050102
—	ADVERUM BIOTECHNOLOGIES INC	1,400,044	$13.8M	0.0%	$11.44	—	CMN	00773U108
LXFR	LUXFER HOLDINGS PLC	647,713	$13.78M	0.0%	$18.56	+1.3%	CMN	G5698W116
—	G1 THERAPEUTICS INC	571,795	$13.76M	0.0%	$15.38	—	CMN	3621LQ109
—	TERMINIX GLOBAL HOLDINGS INC	287,761	$13.72M	0.0%	$51.01	—	CMN	88087E100
CLVT	CLARIVATE PLC	519,506	$13.71M	0.0%	$26.91	+1.7%	CMN	G21810109
AMAL	AMALGAMATED FINANCIAL CORP	826,235	$13.71M	0.0%	$14.74	0.0%	CMN	022671101
TTD	THE TRADE DESK INC	21,000	$13.69M	0.0%	$42.98	+79.8%	Put	88339J105
—	DOMTAR CORP	369,519	$13.65M	0.0%	$32.37	—	CMN	257559203
RRX	REGAL BELOIT CORP	95,687	$13.65M	0.0%	$74.90	+83.4%	CMN	758750103
—	ANZU SPECIAL ACQUISITIN CORP	1,365,272	$13.63M	0.0%	$9.98	—	UNT	03737A200
SLB	SCHLUMBERGER LTD	500,800	$13.62M	0.0%	$46.95	-49.5%	Call	806857108
NBIX	NEUROCRINE BIOSCIENCES INC	140,000	$13.62M	0.0%	$79.02	+32.7%	Put	64125C109
DAL	DELTA AIR LINES INC DEL	281,600	$13.6M	0.0%	$49.15	-12.4%	Call	247361702
ALGN	ALIGN TECHNOLOGY INC	25,100	$13.59M	0.0%	$315.27	+75.3%	Call	016255101
BE	BLOOM ENERGY CORP	501,386	$13.56M	0.0%	$20.20	+61.5%	CMN	093712107
TTEC	TTEC HLDGS INC	134,976	$13.56M	0.0%	$51.81	+63.8%	CMN	89854H102
—	MRC GLOBAL INC	1,496,753	$13.52M	0.0%	$10.05	—	CMN	55345K103
DAN	DANA INC	554,429	$13.49M	0.0%	$16.62	+21.5%	CMN	235825205
OPK	OPKO HEALTH INC	3,144,219	$13.49M	0.0%	$4.28	+11.6%	CMN	68375N103
IMO	IMPERIAL OIL LTD	556,586	$13.46M	0.0%	$19.37	+0.3%	CMN	453038408
BBBY	OVERSTOCK COM INC DEL	203,050	$13.45M	0.0%	$65.48	+13.7%	CMN	690370101
—	NEUROCRINE BIOSCIENCES INC	10,000,000	$13.44M	0.0%	$1.34	—	CNV	64125CAD1
SUB	ISHARES TR	124,671	$13.44M	0.0%	$105.55	—	CMN	464288158
CMRE	COSTAMARE INC	1,394,782	$13.42M	0.0%	$7.41	+6.7%	CMN	Y1771G102
SFM	SPROUTS FMRS MKT INC	502,650	$13.38M	0.0%	$22.95	-0.9%	CMN	85208M102
NOV	NOV INC	973,941	$13.36M	0.0%	$14.51	0.0%	CMN	62955J103
—	INFINERA CORP	1,386,385	$13.35M	0.0%	$6.93	—	CMN	45667G103
—	TRIUMPH GROUP INC NEW	725,716	$13.34M	0.0%	$16.43	—	CMN	896818101
MMS	MAXIMUS INC	149,769	$13.34M	0.0%	$65.14	+25.5%	CMN	577933104
—	ARGO GROUP INTL HLDGS LTD	264,838	$13.33M	0.0%	$59.13	—	CMN	G0464B107
BIV	VANGUARD BD INDEX FDS	150,025	$13.31M	0.0%	$87.85	—	CMN	921937819
BBT	BERKSHIRE HILLS BANCORP INC	596,165	$13.31M	0.0%	$18.67	-5.0%	CMN	084680107
TNET	TRINET GROUP INC	170,576	$13.3M	0.0%	$54.34	+44.7%	CMN	896288107
FCF	FIRST COMWLTH FINL CORP PA	924,230	$13.28M	0.0%	$10.03	+11.8%	CMN	319829107
PDM	PIEDMONT OFFICE REALTY TR IN	761,973	$13.23M	0.0%	$17.94	—	CMN	720190206
MAC	MACERICH CO	1,129,779	$13.22M	0.0%	$37.16	—	CMN	554382101
—	ACTIVISION BLIZZARD INC	141,900	$13.2M	0.0%	$67.43	—	Put	00507V109
SANM	SANMINA CORPORATION	318,836	$13.19M	0.0%	$34.66	+4.9%	CMN	801056102
NWS	NEWS CORP NEW	561,450	$13.17M	0.0%	$17.64	+17.6%	CMN	65249B208
AMPH	AMPHASTAR PHARMACEUTICALS IN	718,882	$13.17M	0.0%	$19.24	-3.3%	CMN	03209R103
—	WELBILT INC	809,813	$13.16M	0.0%	$18.18	—	CMN	949090104
GO	GROCERY OUTLET HLDG CORP	356,239	$13.14M	0.0%	$33.33	+16.5%	CMN	39874R101
REPL	REPLIMUNE GROUP INC	429,494	$13.1M	0.0%	$36.71	+2.0%	CMN	76029N106
SWKS	SKYWORKS SOLUTIONS INC	71,400	$13.1M	0.0%	$95.03	+61.0%	Put	83088M102
—	PAYA HOLDINGS INC	1,195,123	$13.1M	0.0%	$11.08	—	CMN	70434P103
ALSN	ALLISON TRANSMISSION HLDGS I	320,264	$13.08M	0.0%	$38.44	+0.0%	CMN	01973R101
—	UNIVAR SOLUTIONS USA INC	606,849	$13.07M	0.0%	$20.61	—	CMN	91336L107
FLO	FLOWERS FOODS INC	549,038	$13.07M	0.0%	$16.25	+13.7%	CMN	343498101
AZO	AUTOZONE INC	9,300	$13.06M	0.0%	$929.66	+33.2%	Call	053332102
FLR	FLUOR CORP NEW	565,520	$13.06M	0.0%	$24.24	-19.8%	CMN	343412102
—	BROOKFIELD INFRASTRUCTURE CO	170,941	$13.05M	0.0%	$36.94	—	CMN	11275Q107
IYT	ISHARES TR	50,645	$13.05M	0.0%	$177.99	—	CMN	464287192
VGLT	VANGUARD SCOTTSDALE FDS	157,427	$13.04M	0.0%	$92.22	—	CMN	92206C847
NICE	NICE LTD	59,757	$13.03M	0.0%	$126.67	—	CMN	653656108
KBH	KB HOME	279,791	$13.02M	0.0%	$18.26	+109.0%	CMN	48666K109
GHC	GRAHAM HLDGS CO	23,132	$13.01M	0.0%	$528.40	+4.5%	CMN	384637104
CNA	CNA FINL CORP	291,132	$12.99M	0.0%	$26.80	+12.5%	CMN	126117100
GOOD	GLADSTONE COMMERCIAL CORP	662,815	$12.96M	0.0%	$19.90	—	CMN	376536108
HAE	HAEMONETICS CORP MASS	116,478	$12.93M	0.0%	$100.01	+23.7%	CMN	405024100
SRRK	SCHOLAR ROCK HLDG CORP	255,222	$12.93M	0.0%	$48.49	+14.1%	CMN	80706P103
ABG	ASBURY AUTOMOTIVE GROUP INC	65,637	$12.9M	0.0%	$69.42	+142.8%	CMN	043436104
HYD	VANECK VECTORS ETF TR	207,068	$12.87M	0.0%	$60.87	—	CMN	92189H409
—	ALEXION PHARMACEUTICALS INC	84,100	$12.86M	0.0%	$119.27	—	Put	015351109
—	LUMINAR TECHNOLOGIES INC	528,514	$12.85M	0.0%	$24.83	—	CMN	550424105
—	SOARING EAGLE ACQUISITION CO	1,269,008	$12.84M	0.0%	$10.12	—	UNT	G8354H100
BOX	BOX INC	557,923	$12.81M	0.0%	$18.78	+3.7%	CMN	10316T104
GLNG	GOLAR LNG LTD	1,250,236	$12.79M	0.0%	$18.99	-46.3%	CMN	G9456A100
—	PREFERRED APT CMNTYS INC	1,297,603	$12.78M	0.0%	$15.22	—	CMN	74039L103
PDP	INVESCO EXCHANGE TRADED FD T	150,001	$12.77M	0.0%	$87.75	—	CMN	46137V837
—	KARYOPHARM THERAPEUTICS INC	1,211,971	$12.75M	0.0%	$15.82	—	CMN	48576U106
VOX	VANGUARD WORLD FDS	97,991	$12.74M	0.0%	$99.15	—	CMN	92204A884
SWBK/U	SWITCHBACK II CORPORATION	1,250,751	$12.73M	0.0%	$10.18	—	UNT	G8633T123
—	AEGON N V	2,691,806	$12.73M	0.0%	$4.29	—	CMN	007924103
CBT	CABOT CORP	242,755	$12.73M	0.0%	$40.05	+10.9%	CMN	127055101
—	CRANE CO	135,522	$12.73M	0.0%	$79.50	—	CMN	224399105
—	CHURCHILL CAPITAL CORP VII	1,276,049	$12.72M	0.0%	$9.97	—	UNT	17144M201
MRK	MERCK & CO. INC	165,000	$12.72M	0.0%	$51.11	+23.4%	Call	58933Y105
JYNT	JOINT CORP	262,872	$12.71M	0.0%	$16.65	+125.2%	CMN	47973J102
HCSG	HEALTHCARE SVCS GROUP INC	453,578	$12.71M	0.0%	$31.84	-5.2%	CMN	421906108
PRA	PROASSURANCE CORP	474,775	$12.71M	0.0%	$34.68	-33.3%	CMN	74267C106
—	HOUGHTON MIFFLIN HARCOURT CO	1,664,351	$12.68M	0.0%	$3.26	—	CMN	44157R109
SJM	SMUCKER J M CO	100,000	$12.65M	0.0%	$90.51	+11.0%	Put	832696405
SHAK	SHAKE SHACK INC	111,945	$12.63M	0.0%	$61.52	+86.0%	CMN	819047101
LC	LENDINGCLUB CORP	764,119	$12.62M	0.0%	$12.72	+3.5%	CMN	52603A208
SNDX	SYNDAX PHARMACEUTICALS INC	563,605	$12.6M	0.0%	$18.19	+24.2%	CMN	87164F105
—	2U INC	329,340	$12.59M	0.0%	$44.84	—	CMN	90214J101
REKR	REKOR SYSTEMS INC	629,425	$12.58M	0.0%	$14.88	0.0%	CMN	759419104
LFUS	LITTELFUSE INC	47,472	$12.55M	0.0%	$173.27	+53.7%	CMN	537008104
HAFC	HANMI FINL CORP	635,968	$12.55M	0.0%	$15.57	+4.2%	CMN	410495204
—	DISH NETWORK CORPORATION	346,336	$12.54M	0.0%	$39.19	—	CMN	25470M109
—	LIVE OAK ACQUISITION CORP II	1,198,425	$12.54M	0.0%	$10.65	—	UNT	53804W205
—	REVANCE THERAPEUTICS INC	447,715	$12.51M	0.0%	$16.44	—	CMN	761330109
MX	MAGNACHIP SEMICONDUCTOR CORP	502,387	$12.51M	0.0%	$13.45	+45.9%	CMN	55933J203
CNXX	CONX CORP	1,252,004	$12.48M	0.0%	$9.98	—	CMN	212873103
FBNC	FIRST BANCORP N C	286,567	$12.47M	0.0%	$34.40	+3.5%	CMN	318910106
—	CURIS INC	1,099,895	$12.45M	0.0%	$11.14	—	CMN	231269200
PRTA	PROTHENA CORP PLC	495,631	$12.45M	0.0%	$21.76	-13.5%	CMN	G72800108
RNG	RINGCENTRAL INC	41,600	$12.39M	0.0%	$194.33	+89.2%	Call	76680R206
KO	COCA COLA CO	235,000	$12.39M	0.0%	$39.79	+9.1%	Call	191216100
—	LUMENTUM HLDGS INC	10,649,000	$12.39M	0.0%	$1.18	—	CNV	55024UAD1
WCC	WESCO INTL INC	142,702	$12.35M	0.0%	$59.66	+37.1%	CMN	95082P105
IMAX	IMAX CORP	613,936	$12.34M	0.0%	$14.33	+39.1%	CMN	45245E109
RGNX	REGENXBIO INC	360,927	$12.31M	0.0%	$37.76	+12.9%	CMN	75901B107
LMND	LEMONADE INC	132,059	$12.3M	0.0%	$120.08	+7.6%	CMN	52567D107
—	NRG ENERGY INC	10,547,000	$12.29M	0.0%	$1.03	—	CNV	629377CG5
ZM	ZOOM VIDEO COMMUNICATIONS IN	38,200	$12.27M	0.0%	$159.90	+130.2%	Put	98980L101
NFE	NEW FORTRESS ENERGY INC	267,299	$12.27M	0.0%	$42.81	+14.4%	CMN	644393100
MLCO	MELCO RESORTS AND ENTMNT LTD	615,831	$12.26M	0.0%	$21.24	—	CMN	585464100
—	SOUTHWESTERN ENERGY CO	2,631,470	$12.24M	0.0%	$5.96	—	CMN	845467109
LUV	SOUTHWEST AIRLS CO	200,300	$12.23M	0.0%	$49.21	+0.6%	Put	844741108
CRSP	CRISPR THERAPEUTICS AG	100,373	$12.23M	0.0%	$72.14	+109.3%	CMN	H17182108
ANIP	ANI PHARMACEUTICALS INC	338,368	$12.23M	0.0%	$62.27	-49.7%	CMN	00182C103
UE	URBAN EDGE PPTYS	739,005	$12.21M	0.0%	$19.15	—	CMN	91704F104
ITUB	ITAU UNIBANCO HLDG S A	2,460,000	$12.2M	0.0%	$4.77	—	Call	465562106
—	HOWARD HUGHES CORP	128,026	$12.18M	0.0%	$124.10	—	CMN	44267D107
FCPT	FOUR CORNERS PPTY TR INC	444,291	$12.17M	0.0%	$24.04	—	CMN	35086T109
PKX	POSCO	168,519	$12.17M	0.0%	$57.48	—	CMN	693483109
—	LUMINAR TECHNOLOGIES INC	500,000	$12.15M	0.0%	$24.83	—	Put	550424105
NX	QUANEX BUILDING PRODUCTS COR	463,290	$12.15M	0.0%	$17.22	+35.3%	CMN	747619104
ICLN	ISHARES TR	500,000	$12.15M	0.0%	$23.54	—	Call	464288224
IHF	ISHARES TR	48,224	$12.14M	0.0%	$172.40	—	CMN	464288828
TRN	TRINITY INDS INC	425,219	$12.12M	0.0%	$14.22	+70.6%	CMN	896522109
BRSL	INTERNATIONAL GAME TECHNOLOG	754,794	$12.11M	0.0%	$8.98	+38.8%	CMN	G4863A108
—	SHOCKWAVE MED INC	92,968	$12.11M	0.0%	$45.19	—	CMN	82489T104
PM	PHILIP MORRIS INTL INC	136,400	$12.1M	0.0%	$62.35	+7.1%	Put	718172109
—	EVOQUA WATER TECHNOLOGIES CO	460,207	$12.1M	0.0%	$24.01	—	CMN	30057T105
SHOO	MADDEN STEVEN LTD	324,608	$12.1M	0.0%	$30.08	+8.6%	CMN	556269108
PLTR	PALANTIR TECHNOLOGIES INC	519,200	$12.09M	0.0%	$17.89	+53.3%	Call	69608A108
RMBS	RAMBUS INC DEL	621,606	$12.08M	0.0%	$15.08	+33.2%	CMN	750917106
PEN	PENUMBRA INC	44,600	$12.07M	0.0%	$152.52	+69.2%	Put	70975L107
—	KADMON HLDGS INC	3,094,985	$12.04M	0.0%	$4.55	—	CMN	48283N106
—	BOSTON PRIVATE FINL HLDGS IN	902,882	$12.03M	0.0%	$9.85	—	CMN	101119105
—	LESLIES INC	489,881	$12M	0.0%	$24.49	—	CMN	527064109
SPB	SPECTRUM BRANDS HLDGS INC NE	140,842	$11.97M	0.0%	$62.23	+31.0%	CMN	84790A105
TDS	TELEPHONE & DATA SYS INC	520,218	$11.94M	0.0%	$28.69	-28.8%	CMN	879433829
—	M D C HLDGS INC	200,923	$11.94M	0.0%	$51.38	—	CMN	552676108
CDLX	CARDLYTICS INC	108,736	$11.93M	0.0%	$60.69	+117.6%	CMN	14161W105
KGC	KINROSS GOLD CORP	1,785,608	$11.91M	0.0%	$4.93	+40.9%	CMN	496902404
—	BRIGHTCOVE INC	591,847	$11.91M	0.0%	$13.86	—	CMN	10921T101
VFH	VANGUARD WORLD FDS	140,771	$11.89M	0.0%	$68.83	—	CMN	92204A405
—	CANOPY GROWTH CORP	370,909	$11.88M	0.0%	$20.79	—	CMN	138035100
—	LIONS GATE ENTMNT CORP	794,384	$11.88M	0.0%	$9.57	—	CMN	535919401
CBRL	CRACKER BARREL OLD CTRY STOR	68,378	$11.82M	0.0%	$114.73	+8.8%	CMN	22410J106
—	PROS HOLDINGS INC	277,873	$11.81M	0.0%	$45.77	—	CMN	74346Y103
—	CLEVELAND-CLIFFS INC NEW	4,525,000	$11.79M	0.0%	$1.04	—	CNV	185899AA9
ERIE	ERIE INDTY CO	53,342	$11.78M	0.0%	$135.96	+63.9%	CMN	29530P102
—	PROPERTY SOLUTIONS ACQUISITI	1,197,654	$11.77M	0.0%	$9.83	—	UNT	74350A207
—	PATTERSON COS INC	368,466	$11.77M	0.0%	$29.54	—	CMN	703395103
WMT	WALMART INC	86,600	$11.76M	0.0%	$30.98	+39.8%	Put	931142103
SAH	SONIC AUTOMOTIVE INC	237,108	$11.75M	0.0%	$24.76	+87.3%	CMN	83545G102
AVA	AVISTA CORP	245,667	$11.73M	0.0%	$34.83	-5.8%	CMN	05379B107
HMN	HORACE MANN EDUCATORS CORP N	271,406	$11.73M	0.0%	$41.57	-0.5%	CMN	440327104
OSW	ONESPAWORLD HOLDINGS LIMITED	1,100,565	$11.72M	0.0%	$12.83	-22.3%	CMN	P73684113
—	NORTHERN GENESIS ACQUISITION	1,143,600	$11.71M	0.0%	$10.24	—	UNT	66516U200
MOG/A	MOOG INC	140,809	$11.71M	0.0%	$54.68	+39.6%	CMN	615394202
—	HEALTH ASSURN ACQUISITION CO	1,142,602	$11.68M	0.0%	$10.22	—	CMN	42226W109
INTF	ISHARES TR	406,370	$11.67M	0.0%	$23.05	—	CMN	46434V274
TAN	INVESCO EXCH TRADED FD TR II	126,953	$11.65M	0.0%	$94.70	—	CMN	46138G706
ENSG	ENSIGN GROUP INC	124,108	$11.65M	0.0%	$42.68	+98.4%	CMN	29358P101
FCN	FTI CONSULTING INC	83,019	$11.63M	0.0%	$104.18	+13.7%	CMN	302941109
GMED	GLOBUS MED INC	188,355	$11.62M	0.0%	$47.32	+33.8%	CMN	379577208
JACK	JACK IN THE BOX INC	105,797	$11.62M	0.0%	$66.10	+53.9%	CMN	466367109
—	OLO INC	439,560	$11.6M	0.0%	$26.39	—	CMN	68134L109
—	ATLANTIC COASTAL ACQUISTN CO	1,177,394	$11.6M	0.0%	$9.85	—	UNT	048453203
—	GRANITE REAL ESTATE INVT TR	189,566	$11.55M	0.0%	$51.06	—	CMN	387437114
SCHM	SCHWAB STRATEGIC TR	155,117	$11.54M	0.0%	$47.75	—	CMN	808524508
—	LANDCADIA HOLDINGS III INC	1,153,267	$11.54M	0.0%	$10.21	—	CMN	51476H100
HE	HAWAIIAN ELEC INDUSTRIES	259,481	$11.53M	0.0%	$37.57	-2.4%	CMN	419870100
FELE	FRANKLIN ELEC INC	145,975	$11.52M	0.0%	$51.18	+39.3%	CMN	353514102
CORT	CORCEPT THERAPEUTICS INC	484,016	$11.52M	0.0%	$14.00	+90.7%	CMN	218352102
BDC	BELDEN INC	259,499	$11.51M	0.0%	$52.38	-14.3%	CMN	077454106
FDX	FEDEX CORP	40,500	$11.5M	0.0%	$145.85	+60.6%	Call	31428X106
—	FTAC HERA ACQUISITION CORP	1,151,050	$11.5M	0.0%	$9.99	—	UNT	G3728Y129
JJSF	J & J SNACK FOODS CORP	73,189	$11.49M	0.0%	$135.39	+4.9%	CMN	466032109
SSD	SIMPSON MFG INC	110,765	$11.49M	0.0%	$64.38	+49.4%	CMN	829073105
DKL	DELEK LOGISTICS PARTNERS LP	318,660	$11.47M	0.0%	$19.75	—	CMN	24664T103
—	INTERCEPT PHARMACEUTICALS IN	495,877	$11.45M	0.0%	$48.23	—	CMN	45845P108
KMPR	KEMPER CORP	143,413	$11.43M	0.0%	$73.31	+5.1%	CMN	488401100
COP	CONOCOPHILLIPS	215,700	$11.43M	0.0%	$43.12	-4.0%	Put	20825C104
THG	HANOVER INS GROUP INC	88,194	$11.42M	0.0%	$75.61	+42.1%	CMN	410867105
—	E MERGE TECHNOLOGY ACQUISITI	1,170,664	$11.41M	0.0%	$9.86	—	CMN	26873Y104
—	KENSINGTON CAPITAL ACQUISITI	1,112,470	$11.41M	0.0%	$10.26	—	UNT	49006L203
IPGP	IPG PHOTONICS CORP	53,975	$11.39M	0.0%	$164.28	+38.3%	CMN	44980X109
—	COUPA SOFTWARE INC	44,700	$11.38M	0.0%	$97.06	—	Put	22266L106
JKS	JINKOSOLAR HLDG CO LTD	272,380	$11.36M	0.0%	$19.47	—	CMN	47759T100
—	GW PHARMACEUTICALS PLC	52,242	$11.33M	0.0%	$130.46	—	CMN	36197T103
EFG	ISHARES TR	112,781	$11.33M	0.0%	$86.26	—	CMN	464288885
ENS	ENERSYS	124,750	$11.33M	0.0%	$64.86	+34.9%	CMN	29275Y102
CRTO	CRITEO S A	325,069	$11.29M	0.0%	$12.93	—	CMN	226718104
VRSK	VERISK ANALYTICS INC	63,900	$11.29M	0.0%	$118.28	+50.0%	Put	92345Y106
DE	DEERE & CO	30,100	$11.26M	0.0%	$124.99	+146.0%	Call	244199105
CARS	CARS COM INC	868,891	$11.26M	0.0%	$21.66	-39.5%	CMN	14575E105
—	MFA FINL INC	2,765,696	$11.26M	0.0%	$4.96	—	CMN	55272X102
FN	FABRINET	124,370	$11.24M	0.0%	$60.11	+44.1%	CMN	G3323L100
MLKN	MILLER HERMAN INC	272,613	$11.22M	0.0%	$25.56	+29.0%	CMN	600544100
ADI	ANALOG DEVICES INC	72,300	$11.21M	0.0%	$99.10	+42.4%	Put	032654105
BFH	ALLIANCE DATA SYSTEMS CORP	100,000	$11.21M	0.0%	$80.31	-18.0%	Put	018581108
HNI	HNI CORP	282,798	$11.19M	0.0%	$35.97	+2.0%	CMN	404251100
MHO	M/I HOMES INC	189,375	$11.19M	0.0%	$38.06	+36.4%	CMN	55305B101
BKNG	BOOKING HOLDINGS INC	4,800	$11.18M	0.0%	$1936.96	+12.8%	Put	09857L108
NOAH	NOAH HLDGS LTD	251,261	$11.16M	0.0%	$37.93	—	CMN	65487X102
LMT	LOCKHEED MARTIN CORP	30,100	$11.12M	0.0%	$254.46	+17.9%	Call	539830109
—	RODGERS SILICON VALLEY AQ CO	833,154	$11.09M	0.0%	$13.31	—	CMN	774873103
SSP	SCRIPPS E W CO OHIO	575,118	$11.08M	0.0%	$10.36	+33.5%	CMN	811054402
—	FIRSTMARK HORIZON ACQUISITIO	1,107,707	$11.08M	0.0%	$10.42	—	CMN	33765Y101
STN	STANTEC INC	258,793	$11.07M	0.0%	$31.08	—	CMN	85472N109
WTM	WHITE MTNS INS GROUP LTD	9,920	$11.06M	0.0%	$853.92	+31.0%	CMN	G9618E107
UAA	UNDER ARMOUR INC	498,539	$11.05M	0.0%	$19.45	+7.4%	CMN	904311107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93,400	$11.05M	0.0%	$37.13	—	Call	874039100
RAMP	LIVERAMP HLDGS INC	212,693	$11.04M	0.0%	$49.65	+37.2%	CMN	53815P108
—	CC NEUBERGER PRIN HLDGS II	1,118,407	$11.03M	0.0%	$10.03	—	CMN	G3166T103
TS	TENARIS S A	485,930	$11.03M	0.0%	$14.13	—	CMN	88031M109
—	WORKHORSE GROUP INC	800,400	$11.02M	0.0%	$21.85	—	Put	98138J206
MSGS	MADISON SQUARE GRDN SPRT COR	61,191	$10.98M	0.0%	$190.12	-3.0%	CMN	55825T103
—	SOGOU INC	1,450,396	$10.95M	0.0%	$8.62	—	CMN	83409V104
—	BIODELIVERY SCIENCES INTL IN	2,792,706	$10.92M	0.0%	$4.40	—	CMN	09060J106
LBRDA	LIBERTY BROADBAND CORP	75,136	$10.91M	0.0%	$102.79	+35.3%	CMN	530307107
FUBO	FUBOTV INC	492,811	$10.9M	0.0%	$21.99	+62.6%	CMN	35953D104
—	HANESBRANDS INC	553,400	$10.88M	0.0%	$15.22	—	CMN	410345102
NFG	NATIONAL FUEL GAS CO	217,704	$10.88M	0.0%	$50.85	-10.7%	CMN	636180101
WNC	WABASH NATL CORP	578,701	$10.88M	0.0%	$13.47	+18.9%	CMN	929566107
AIV	APARTMENT INVT & MGMT CO	1,768,867	$10.86M	0.0%	$5.37	—	CMN	03748R747
SSO	PROSHARES TR	106,148	$10.86M	0.0%	$102.49	—	CMN	74347R107
—	WALGREENS BOOTS ALLIANCE INC	197,300	$10.83M	0.0%	$63.56	—	Call	931427108
PFBC	PREFERRED BK LOS ANGELES CA	170,085	$10.83M	0.0%	$53.86	+4.9%	CMN	740367404
UCTT	ULTRA CLEAN HLDGS INC	186,567	$10.83M	0.0%	$21.40	+115.2%	CMN	90385V107
NRIX	NURIX THERAPEUTICS INC	347,093	$10.79M	0.0%	$35.67	+6.1%	CMN	67080M103
MRNA	MODERNA INC	82,400	$10.79M	0.0%	$32.93	+340.0%	Call	60770K107
FCX	FREEPORT-MCMORAN INC	326,900	$10.77M	0.0%	$15.75	+92.7%	Put	35671D857
REYN	REYNOLDS CONSUMER PRODS INC	361,111	$10.75M	0.0%	$24.76	+0.4%	CMN	76171L106
NOW	SERVICENOW INC	21,500	$10.75M	0.0%	$37.81	+179.2%	Call	81762P102
U	UNITY SOFTWARE INC	107,102	$10.74M	0.0%	$122.12	+0.9%	CMN	91332U101
MDT	MEDTRONIC PLC	90,900	$10.74M	0.0%	$79.39	+28.1%	Put	G5960L103
—	RXR ACQUISITION CORP	1,088,994	$10.73M	0.0%	$9.85	—	UNT	74981W206
PTGX	PROTAGONIST THERAPEUTICS INC	414,134	$10.73M	0.0%	$17.74	+42.7%	CMN	74366E102
—	VIRGIN GALACTIC HOLDINGS INC	350,000	$10.72M	0.0%	$20.80	—	Put	92766K106
ASHR	DBX ETF TR	277,500	$10.72M	0.0%	$38.95	—	Call	233051879
BILI	BILIBILI INC	100,000	$10.71M	0.0%	$31.64	—	Call	090040106
—	AXONICS MODULATION TECHNOLOG	178,719	$10.7M	0.0%	$37.62	—	CMN	05465P101
ADI	ANALOG DEVICES INC	69,000	$10.7M	0.0%	$99.10	+42.4%	Call	032654105
BLDP	BALLARD PWR SYS INC NEW	439,445	$10.7M	0.0%	$14.45	+106.9%	CMN	058586108
—	ACTIVISION BLIZZARD INC	114,700	$10.67M	0.0%	$67.43	—	Call	00507V109
SHV	ISHARES TR	96,227	$10.63M	0.0%	$110.64	—	CMN	464288679
NSP	INSPERITY INC	126,909	$10.63M	0.0%	$62.98	+17.0%	CMN	45778Q107
ASML	ASML HOLDING N V	17,200	$10.62M	0.0%	$186.88	—	Put	N07059210
FISV	FISERV INC	89,200	$10.62M	0.0%	$89.80	+27.8%	Call	337738108
BHE	BENCHMARK ELECTRS INC	343,378	$10.62M	0.0%	$24.41	+5.1%	CMN	08160H101
PRDO	PERDOCEO ED CORP	885,847	$10.6M	0.0%	$14.07	-14.9%	CMN	71363P106
—	MR COOPER GROUP INC	304,695	$10.59M	0.0%	$22.17	—	CMN	62482R107
—	LIONS GATE ENTMNT CORP	819,915	$10.58M	0.0%	$11.54	—	CMN	535919500
WOOF	PETCO HEALTH & WELLNESS CO I	476,654	$10.56M	0.0%	$23.82	0.0%	CMN	71601V105
DDD	3-D SYS CORP DEL	384,783	$10.56M	0.0%	$27.22	+21.4%	CMN	88554D205
—	ISTAR INC	8,000,000	$10.54M	0.0%	$1.04	—	CNV	45031UCB5
—	SVMK INC	574,761	$10.53M	0.0%	$18.66	—	CMN	78489X103
YEXT	YEXT INC	727,055	$10.53M	0.0%	$17.55	-4.9%	CMN	98585N106
CALM	CAL MAINE FOODS INC	273,800	$10.52M	0.0%	$31.20	-2.2%	Put	128030202
—	ORTHO CLINICAL DIAGNOSTICS H	544,205	$10.5M	0.0%	$19.29	—	CMN	G6829J107
ASML	ASML HOLDING N V	17,000	$10.49M	0.0%	$186.88	—	Call	N07059210
HESM	HESS MIDSTREAM LP	467,457	$10.48M	0.0%	$12.76	+13.9%	CMN	428103105
OCUL	OCULAR THERAPEUTIX INC	637,749	$10.46M	0.0%	$14.05	+37.1%	CMN	67576A100
—	BONANZA CREEK ENERGY INC	292,773	$10.46M	0.0%	$19.43	—	CMN	097793400
FULT	FULTON FINL CORP PA	611,532	$10.41M	0.0%	$10.21	+23.4%	CMN	360271100
MDGL	MADRIGAL PHARMACEUTICALS INC	88,846	$10.39M	0.0%	$128.78	-9.5%	CMN	558868105
—	VROOM INC	266,000	$10.37M	0.0%	$43.79	—	Call	92918V109
CX	CEMEX SAB DE CV	1,486,169	$10.36M	0.0%	$4.93	—	CMN	151290889
—	XPERI HOLDING CORP	475,796	$10.36M	0.0%	$16.64	—	CMN	98390M103
SPYV	SPDR SER TR	272,703	$10.34M	0.0%	$33.60	—	CMN	78464A508
DOO	BRP INC	118,741	$10.32M	0.0%	$37.40	+87.8%	CMN	05577W200
—	CLIMATE REAL IMPACT SLUTINS	1,030,291	$10.3M	0.0%	$10.00	—	UNT	187171202
—	SPRINGWORKS THERAPEUTICS INC	139,987	$10.3M	0.0%	$71.74	—	CMN	85205L107
GEL	GENESIS ENERGY L P	1,101,996	$10.29M	0.0%	$13.46	—	CMN	371927104
AL	AIR LEASE CORP	210,000	$10.29M	0.0%	$28.97	+44.1%	Put	00912X302
OTEX	OPEN TEXT CORP	214,874	$10.25M	0.0%	$33.51	+21.8%	CMN	683715106
IRT	INDEPENDENCE RLTY TR INC	674,363	$10.25M	0.0%	$11.31	—	CMN	45378A106
GBTG	APOLLO STRATEGIC GROWTH CAPT	1,034,143	$10.24M	0.0%	$10.26	—	CMN	G0411R106
LAUR	LAUREATE EDUCATION INC	752,892	$10.23M	0.0%	$15.53	-9.5%	CMN	518613203
VISN	COMMSCOPE HLDG CO INC	666,015	$10.23M	0.0%	$19.50	-23.1%	CMN	20337X109
—	COMPUTE HEALTH ACQUISITIN CO	1,011,549	$10.21M	0.0%	$10.09	—	UNT	204833206
—	SURMODICS INC	181,848	$10.2M	0.0%	$40.31	—	CMN	868873100
VMD	VIEMED HEALTHCARE INC	1,007,573	$10.2M	0.0%	$7.28	+29.3%	CMN	92663R105
—	PARAMOUNT GROUP INC	1,005,379	$10.19M	0.0%	$11.18	—	CMN	69924R108
—	BARNES GROUP INC	204,933	$10.15M	0.0%	$48.30	—	CMN	067806109
—	QTS RLTY TR INC	163,570	$10.15M	0.0%	$54.32	—	CMN	74736A103
LILAK	LIBERTY LATIN AMERICA LTD	777,497	$10.09M	0.0%	$15.65	-23.1%	CMN	G9001E128
ADT	ADT INC DEL	1,195,534	$10.09M	0.0%	$6.08	+27.1%	CMN	00090Q103
PSO	PEARSON PLC	940,232	$10.05M	0.0%	$8.58	—	CMN	705015105
—	CUSHMAN WAKEFIELD PLC	615,659	$10.05M	0.0%	$15.00	—	CMN	G2717B108
TEX	TEREX CORP NEW	218,068	$10.05M	0.0%	$30.62	+33.9%	CMN	880779103
DCH	AMERICAN AXLE & MFG HLDGS IN	1,037,431	$10.02M	0.0%	$8.00	+23.9%	CMN	024061103
—	MISSION ADVANCEMENT CORP	1,006,915	$10.02M	0.0%	$9.95	—	UNT	60501L200
BKNG	BOOKING HOLDINGS INC	4,300	$10.02M	0.0%	$1936.96	+12.8%	Call	09857L108
MGY	MAGNOLIA OIL & GAS CORP	872,008	$10.01M	0.0%	$7.60	+37.1%	CMN	559663109
CQP	CHENIERE ENERGY PARTNERS LP	240,800	$10.01M	0.0%	$34.69	—	Put	16411Q101
MCS	MARCUS CORP DEL	500,000	$9.995M	0.0%	$18.75	-1.5%	Call	566330106
WOR	WORTHINGTON INDS INC	148,888	$9.989M	0.0%	$25.63	+49.1%	CMN	981811102
ALRS	ALERUS FINL CORP	335,031	$9.977M	0.0%	$16.39	+50.4%	CMN	01446U103
—	CITY OFFICE REIT INC	938,832	$9.97M	0.0%	$10.86	—	CMN	178587101
EIG	EMPLOYERS HLDGS INC	231,508	$9.969M	0.0%	$31.08	-6.4%	CMN	292218104
STBA	S & T BANCORP INC	296,638	$9.937M	0.0%	$30.26	-1.9%	CMN	783859101
CPF	CENTRAL PAC FINL CORP	372,311	$9.934M	0.0%	$19.31	-4.8%	CMN	154760409
LOPE	GRAND CANYON ED INC	92,744	$9.933M	0.0%	$89.70	+10.7%	CMN	38526M106
FUBO	FUBOTV INC	448,700	$9.925M	0.0%	$21.99	+62.6%	Put	35953D104
USO	UNITED STS OIL FD LP	244,792	$9.921M	0.0%	$30.44	—	CMN	91232N207
IYK	ISHARES TR	56,044	$9.919M	0.0%	$173.42	—	CMN	464287812
—	RETAIL PPTYS AMER INC	946,337	$9.918M	0.0%	$11.41	—	CMN	76131V202
ILPT	INDUSTRIAL LOGISTICS PPTYS T	428,641	$9.915M	0.0%	$19.93	—	CMN	456237106
SNAP	SNAP INC	189,200	$9.893M	0.0%	$18.16	+216.5%	Call	83304A106
—	AFRICAN GOLD ACQUISITION COR	1,033,099	$9.887M	0.0%	$9.57	—	CMN	G0112R108
—	MERIDIAN BIOSCIENCE INC	376,126	$9.874M	0.0%	$17.04	—	CMN	589584101
ENR	ENERGIZER HLDGS INC NEW	207,123	$9.83M	0.0%	$35.39	+6.6%	CMN	29272W109
—	RADIUS HEALTH INC	470,973	$9.824M	0.0%	$24.23	—	CMN	750469207
—	VECTOR GROUP LTD	703,916	$9.82M	0.0%	$12.96	—	CMN	92240M108
FCNCA	FIRST CTZNS BANCSHARES INC N	11,724	$9.799M	0.0%	$535.21	+33.1%	CMN	31946M103
SATS	ECHOSTAR CORP	408,175	$9.796M	0.0%	$34.38	-30.4%	CMN	278768106
TECK	TECK RESOURCES LTD	508,622	$9.755M	0.0%	$20.26	-0.0%	CMN	878742204
CUK	CARNIVAL PLC	435,219	$9.754M	0.0%	$54.09	—	CMN	14365C103
NIO	NIO INC	250,000	$9.745M	0.0%	$24.16	—	Call	62914V106
EVER	EVERQUOTE INC	268,320	$9.737M	0.0%	$39.53	+7.7%	CMN	30041R108
ACN	ACCENTURE PLC IRELAND	35,200	$9.724M	0.0%	$141.31	+70.8%	Call	G1151C101
—	DENBURY INC	203,013	$9.722M	0.0%	$44.30	—	CMN	24790A101
TV	GRUPO TELEVISA SA	1,096,506	$9.715M	0.0%	$8.93	—	CMN	40049J206
—	EASTERLY GOVT PPTYS INC	468,604	$9.714M	0.0%	$21.22	—	CMN	27616P103
JHG	JANUS HENDERSON GROUP PLC	311,016	$9.688M	0.0%	$26.07	+20.6%	CMN	G4474Y214
BBY	BEST BUY INC	84,300	$9.678M	0.0%	$48.60	+86.3%	Put	086516101
KO	COCA COLA CO	183,500	$9.672M	0.0%	$39.79	+9.1%	Put	191216100
CLDX	CELLDEX THERAPEUTICS INC NEW	468,881	$9.659M	0.0%	$16.99	+35.2%	CMN	15117B202
—	AEA-BRIDGES IMPACT CORP	982,074	$9.644M	0.0%	$9.85	—	CMN	G01046104
HL	HECLA MNG CO	1,691,176	$9.622M	0.0%	$3.31	+79.8%	CMN	422704106
—	SELECTA BIOSCIENCES INC	2,126,139	$9.621M	0.0%	$4.09	—	CMN	816212104
OPRT	OPORTUN FINL CORP	464,458	$9.619M	0.0%	$15.57	+17.5%	CMN	68376D104
—	CARA THERAPEUTICS INC	442,989	$9.617M	0.0%	$15.55	—	CMN	140755109
QNST	QUINSTREET INC	473,581	$9.614M	0.0%	$14.66	+53.5%	CMN	74874Q100
—	H I G ACQUISITION CORP	961,599	$9.558M	0.0%	$9.94	—	CMN	G44898107
ACN	ACCENTURE PLC IRELAND	34,600	$9.558M	0.0%	$141.31	+70.8%	Put	G1151C101
ARKF	ARK ETF TR	187,000	$9.556M	0.0%	$51.10	—	Put	00214Q708
MNRO	MONRO INC	145,191	$9.554M	0.0%	$65.03	-3.8%	CMN	610236101
CI	CIGNA CORP NEW	39,400	$9.525M	0.0%	$194.14	+5.2%	Call	125523100
FISV	FISERV INC	80,000	$9.523M	0.0%	$89.80	+27.8%	Put	337738108
—	TAILWIND TWO ACQUISITION COR	963,152	$9.516M	0.0%	$9.88	—	UNT	G86613117
IOSP	INNOSPEC INC	92,645	$9.514M	0.0%	$78.89	+16.8%	CMN	45768S105
—	SCION TECH GROWTH I	970,421	$9.51M	0.0%	$9.80	—	CMN	G31067104
UFPI	UFP INDUSTRIES INC	125,308	$9.503M	0.0%	$49.92	+25.4%	CMN	90278Q108
INVA	INNOVIVA INC	795,286	$9.503M	0.0%	$13.11	-7.8%	CMN	45781M101
BCPC	BALCHEM CORP	75,546	$9.474M	0.0%	$91.72	+29.0%	CMN	057665200
UMC	UNITED MICROELECTRONICS CORP	1,036,542	$9.443M	0.0%	$3.75	—	CMN	910873405
DK	DELEK US HLDGS INC NEW	433,395	$9.439M	0.0%	$32.61	-42.7%	CMN	24665A103
QS	QUANTUMSCAPE CORP	210,886	$9.437M	0.0%	$52.08	+0.7%	CMN	74767V109
CWT	CALIFORNIA WTR SVC GROUP	167,240	$9.422M	0.0%	$46.54	+7.1%	CMN	130788102
RACE	FERRARI N V	45,000	$9.418M	0.0%	$152.54	+34.2%	Call	N3167Y103
RACE	FERRARI N V	45,000	$9.418M	0.0%	$152.54	+34.2%	Put	N3167Y103
AKBA	AKEBIA THERAPEUTICS INC	2,778,687	$9.406M	0.0%	$4.95	-27.3%	CMN	00972D105
—	TREBIA ACQUISITION CORP	943,757	$9.4M	0.0%	$10.11	—	CMN	G9027T109
ABNB	AIRBNB INC	50,000	$9.397M	0.0%	$147.63	+25.5%	Call	009066101
ASND	ASCENDIS PHARMA A/S	72,833	$9.387M	0.0%	$127.37	—	CMN	04351P101
—	COLONNADE ACQUISITION CORP I	948,826	$9.346M	0.0%	$9.85	—	UNT	G2284B127
—	SUPERNUS PHARMACEUTICALS INC	9,693,000	$9.344M	0.0%	$0.88	—	CNV	868459AD0
BVN	COMPANIA DE MINAS BUENAVENTU	929,512	$9.323M	0.0%	$14.80	—	CMN	204448104
MKTX	MARKETAXESS HLDGS INC	18,700	$9.311M	0.0%	$315.50	+59.4%	Put	57060D108
FSLY	FASTLY INC	138,370	$9.309M	0.0%	$80.60	+6.6%	CMN	31188V100
AXP	AMERICAN EXPRESS CO	65,500	$9.264M	0.0%	$83.64	+48.7%	Call	025816109
—	CORNERSTONE ONDEMAND INC	212,441	$9.258M	0.0%	$40.97	—	CMN	21925Y103
CDP	CORPORATE OFFICE PPTYS TR	350,712	$9.235M	0.0%	$25.85	—	CMN	22002T108
BTG	B2GOLD CORP	2,142,064	$9.233M	0.0%	$4.07	-1.8%	CMN	11777Q209
MZTI	LANCASTER COLONY CORP	52,613	$9.226M	0.0%	$160.02	+12.0%	CMN	513847103
—	BOA ACQUISITION CORP	930,291	$9.219M	0.0%	$9.91	—	UNT	05601A208
BSBR	BANCO SANTANDER BRASIL S A	1,307,500	$9.218M	0.0%	$6.66	—	CMN	05967A107
—	ARROWROOT ACQUISITION CORP	928,671	$9.203M	0.0%	$9.91	—	UNT	04282M201
ANAB	ANAPTYSBIO INC	427,052	$9.203M	0.0%	$26.10	-3.3%	CMN	032724106
IYE	ISHARES TR	350,764	$9.201M	0.0%	$20.37	—	CMN	464287796
LULU	LULULEMON ATHLETICA INC	30,000	$9.201M	0.0%	$131.69	+149.3%	Call	550021109
—	NEKTAR THERAPEUTICS	459,974	$9.2M	0.0%	$38.59	—	CMN	640268108
—	TWIN RIDGE CAPITAL ACQUIS CO	929,050	$9.198M	0.0%	$9.90	—	UNT	G9151L112
TFSL	TFS FINL CORP	451,100	$9.189M	0.0%	$10.32	+28.3%	CMN	87240R107
—	APHRIA INC	500,000	$9.185M	0.0%	$16.25	—	Put	03765K104
RPAY	REPAY HLDGS CORP	390,863	$9.178M	0.0%	$19.70	+23.3%	CMN	76029L100
MED	MEDIFAST INC	43,300	$9.172M	0.0%	$99.74	+111.2%	CMN	58470H101
—	PERSHING SQUARE TONTINE HLDG	381,956	$9.171M	0.0%	$26.92	—	CMN	71531R109
EPR	EPR PPTYS	196,591	$9.16M	0.0%	$58.13	—	CMN	26884U109
—	MACQUARIE INFRASTRUCTURE COR	287,082	$9.132M	0.0%	$45.95	—	CMN	55608B105
SRCE	1ST SOURCE CORP	191,841	$9.128M	0.0%	$47.76	—	CMN	336901103
FDX	FEDEX CORP	32,100	$9.118M	0.0%	$145.85	+60.6%	Put	31428X106
—	FLEXION THERAPEUTICS INC	1,018,351	$9.115M	0.0%	$12.19	—	CMN	33938J106
WSBC	WESBANCO INC	252,428	$9.103M	0.0%	$34.55	-4.8%	CMN	950810101
—	SAPIENS INTL CORP N V	284,953	$9.059M	0.0%	$30.45	—	CMN	G7T16G103
UA	UNDER ARMOUR INC	490,427	$9.053M	0.0%	$14.10	+24.7%	CMN	904311206
IIPR	INNOVATIVE INDL PPTYS INC	50,179	$9.041M	0.0%	$96.88	—	CMN	45781V101
EPC	EDGEWELL PERS CARE CO	228,291	$9.04M	0.0%	$32.99	-3.8%	CMN	28035Q102
GOSS	GOSSAMER BIO INC	977,097	$9.038M	0.0%	$13.16	-23.4%	CMN	38341P102
—	EDIFY ACQUISITION CORP	906,863	$9.023M	0.0%	$9.95	—	UNT	28059Q202
RDNT	RADNET INC	414,569	$9.017M	0.0%	$17.85	+13.3%	CMN	750491102
—	AEGLEA BIOTHERAPEUTICS INC	1,136,673	$9.002M	0.0%	$8.02	—	CMN	00773J103
—	CINER RESOURCES LP	700,000	$8.995M	0.0%	$12.64	—	CMN	172464109
CFFN	CAPITOL FED FINL INC	678,305	$8.985M	0.0%	$7.86	+18.5%	CMN	14057J101
KLIC	KULICKE & SOFFA INDS INC	182,471	$8.961M	0.0%	$18.27	+119.5%	CMN	501242101
—	PLUM ACQUISITION CORP I	900,000	$8.955M	0.0%	$9.95	—	UNT	G7134L100
QS	QUANTUMSCAPE CORP	200,000	$8.95M	0.0%	$52.08	+0.7%	Put	74767V109
WKC	WORLD FUEL SVCS CORP	253,361	$8.918M	0.0%	$39.40	-13.9%	CMN	981475106
FUTY	FIDELITY COVINGTON TRUST	214,903	$8.916M	0.0%	$41.24	—	CMN	316092865
—	TCW SPECIAL PURPOSE ACQU COR	894,711	$8.902M	0.0%	$9.95	—	UNT	87301L205
VVV	VALVOLINE INC	340,958	$8.889M	0.0%	$21.16	+17.9%	CMN	92047W101
USNA	USANA HEALTH SCIENCES INC	90,804	$8.862M	0.0%	$85.36	+6.6%	CMN	90328M107
CHWY	CHEWY INC	104,616	$8.862M	0.0%	$66.84	+45.6%	CMN	16679L109
IWS	ISHARES TR	80,962	$8.85M	0.0%	$92.58	—	CMN	464287473
OFG	OFG BANCORP	390,253	$8.828M	0.0%	$18.60	+6.9%	CMN	67103X102
—	SUPER MICRO COMPUTER INC	225,560	$8.81M	0.0%	$28.91	—	CMN	86800U104
AHCO	ADAPTHEALTH CORP	238,000	$8.749M	0.0%	$32.62	+8.3%	CMN	00653Q102
REET	ISHARES TR	342,321	$8.722M	0.0%	$22.76	—	CMN	46434V647
SWKS	SKYWORKS SOLUTIONS INC	47,500	$8.715M	0.0%	$95.03	+61.0%	Call	83088M102
—	MIMECAST LTD	216,428	$8.702M	0.0%	$44.62	—	CMN	G14838109
GPRE	GREEN PLAINS INC	320,895	$8.687M	0.0%	$14.04	+63.1%	CMN	393222104
PFS	PROVIDENT FINL SVCS INC	389,435	$8.677M	0.0%	$14.44	+10.4%	CMN	74386T105
SRG	SERITAGE GROWTH PPTYS	471,936	$8.66M	0.0%	$38.64	-52.0%	CMN	81752R100
AXTA	AXALTA COATING SYS LTD	292,600	$8.655M	0.0%	$27.17	+5.4%	Call	G0750C108
NOBL	PROSHARES TR	100,261	$8.649M	0.0%	$70.37	—	CMN	74348A467
—	YAMANA GOLD INC	1,992,552	$8.647M	0.0%	$3.52	—	CMN	98462Y100
—	ECHO GLOBAL LOGISTICS INC	274,890	$8.634M	0.0%	$26.57	—	CMN	27875T101
PSCD	INVESCO EXCH TRADED FD TR II	76,866	$8.627M	0.0%	$112.23	—	CMN	46138E180
ZS	ZSCALER INC	50,200	$8.618M	0.0%	$96.34	+106.2%	Put	98980G102
JBGS	JBG SMITH PPTYS	271,050	$8.616M	0.0%	$34.83	—	CMN	46590V100
GSHD	GOOSEHEAD INS INC	80,255	$8.602M	0.0%	$50.51	+167.9%	CMN	38267D109
—	SHAW COMMUNICATIONS INC	327,741	$8.594M	0.0%	$20.60	—	CMN	82028K200
KOP	KOPPERS HOLDINGS INC	247,176	$8.592M	0.0%	$27.73	+22.5%	CMN	50060P106
EWY	ISHARES INC	95,500	$8.566M	0.0%	$62.99	—	Call	464286772
—	ACCELERON PHARMA INC	63,100	$8.557M	0.0%	$66.41	—	Put	00434H108
TMO	THERMO FISHER SCIENTIFIC INC	18,700	$8.534M	0.0%	$248.44	+89.6%	Call	883556102
MRK	MERCK & CO. INC	110,700	$8.534M	0.0%	$51.11	+23.4%	Put	58933Y105
—	FALCON MINERALS CORP	1,895,409	$8.511M	0.0%	$7.24	—	CMN	30607B109
—	QUOTIENT TECHNOLOGY INC	519,837	$8.495M	0.0%	$9.64	—	CMN	749119103
BWXT	BWX TECHNOLOGIES INC	128,713	$8.488M	0.0%	$47.20	+19.5%	CMN	05605H100
—	JAMF HLDG CORP	239,795	$8.47M	0.0%	$30.31	—	CMN	47074L105
BGS	B & G FOODS INC NEW	272,567	$8.466M	0.0%	$14.70	+36.3%	CMN	05508R106
JBSS	SANFILIPPO JOHN B & SON INC	93,354	$8.436M	0.0%	$86.64	-0.0%	CMN	800422107
AVAV	AEROVIRONMENT INC	72,651	$8.432M	0.0%	$65.63	+78.1%	CMN	008073108
OPY	OPPENHEIMER HLDGS INC	210,402	$8.427M	0.0%	$27.72	+33.7%	CMN	683797104
CVSA	ADTALEM GLOBAL ED INC	212,700	$8.411M	0.0%	$41.88	-6.9%	CMN	00737L103
—	TCR2 THERAPEUTICS INC	380,718	$8.407M	0.0%	$26.31	—	CMN	87808K106
MELI	MERCADOLIBRE INC	5,700	$8.391M	0.0%	$977.58	+73.6%	Call	58733R102
XLI	SELECT SECTOR SPDR TR	85,200	$8.388M	0.0%	$67.41	—	Call	81369Y704
KEP	KOREA ELECTRIC PWR	816,700	$8.379M	0.0%	$16.11	—	CMN	500631106
LSAK	NET 1 UEPS TECHNOLOGIES INC	1,493,705	$8.365M	0.0%	$5.19	+0.6%	CMN	64107N206
SCHW	SCHWAB CHARLES CORP	128,200	$8.356M	0.0%	$37.28	+52.6%	Call	808513105
F	FORD MTR CO DEL	681,500	$8.348M	0.0%	$6.89	+25.9%	Call	345370860
AIT	APPLIED INDL TECHNOLOGIES IN	91,250	$8.319M	0.0%	$68.07	+18.5%	CMN	03820C105
CHCO	CITY HLDG CO	101,676	$8.316M	0.0%	$64.67	+1.9%	CMN	177835105
—	URSTADT BIDDLE PPTYS INC	498,529	$8.301M	0.0%	$16.38	—	CMN	917286205
—	TILRAY INC	364,197	$8.278M	0.0%	$8.29	—	CMN	88688T100
—	PING IDENTITY HLDG CORP	377,308	$8.274M	0.0%	$26.16	—	CMN	72341T103
—	KL ACQUISITION CORP	852,552	$8.27M	0.0%	$9.70	—	CMN	49837C109
IUSG	ISHARES TR	90,906	$8.253M	0.0%	$72.89	—	CMN	464287671
FXE	INVESCO CURRENCYSHARES EURO	75,009	$8.241M	0.0%	$113.74	—	CMN	46138K103
—	VONAGE HLDGS CORP	7,848,000	$8.234M	0.0%	$1.01	—	CNV	92886TAJ1
ALRM	ALARM COM HLDGS INC	95,294	$8.232M	0.0%	$54.03	+74.5%	CMN	011642105
—	EVERBRIDGE INC	6,469,000	$8.228M	0.0%	$1.27	—	CNV	29978AAC8
VDC	VANGUARD WORLD FDS	46,108	$8.218M	0.0%	$163.43	—	CMN	92204A207
VNO	VORNADO RLTY TR	181,000	$8.216M	0.0%	$48.74	—	Call	929042109
VNDA	VANDA PHARMACEUTICALS INC	546,349	$8.206M	0.0%	$15.18	+6.7%	CMN	921659108
TDW	TIDEWATER INC NEW	653,316	$8.186M	0.0%	$25.15	-51.8%	CMN	88642R109
CMBT	EURONAV NV	894,417	$8.183M	0.0%	$5.08	+1.5%	CMN	B38564108
USMF	WISDOMTREE TR	215,789	$8.17M	0.0%	$26.84	—	CMN	97717Y857
BBY	BEST BUY INC	71,100	$8.163M	0.0%	$48.60	+86.3%	Call	086516101
PLXS	PLEXUS CORP	88,477	$8.126M	0.0%	$67.03	+26.5%	CMN	729132100
SHO	SUNSTONE HOTEL INVS INC NEW	651,848	$8.122M	0.0%	$13.46	—	CMN	867892101
—	CHUYS HLDGS INC	182,958	$8.108M	0.0%	$34.34	—	CMN	171604101
—	DHC ACQUISITION CORP	810,396	$8.096M	0.0%	$9.99	—	UNT	G2758T125
IEI	ISHARES TR	62,296	$8.092M	0.0%	$127.58	—	CMN	464288661
DPZ	DOMINOS PIZZA INC	22,000	$8.091M	0.0%	$284.88	+21.7%	Call	25754A201
—	OYSTER ENTERPRISES ACQ CORP	839,076	$8.089M	0.0%	$9.64	—	CMN	69242M104
THO	THOR INDS INC	60,000	$8.084M	0.0%	$89.85	+22.2%	Put	885160101
EXPI	EXP WORLD HLDGS INC	177,382	$8.079M	0.0%	$35.80	+39.7%	CMN	30212W100
AXSM	AXSOME THERAPEUTICS INC	142,690	$8.079M	0.0%	$57.30	+22.8%	CMN	05464T104
—	RITE AID CORP	393,745	$8.056M	0.0%	$17.55	—	CMN	767754872
BB	BLACKBERRY LTD	954,988	$8.051M	0.0%	$7.15	+56.8%	CMN	09228F103
BOOT	BOOT BARN HLDGS INC	129,096	$8.044M	0.0%	$27.38	+114.4%	CMN	099406100
HOPE	HOPE BANCORP INC	534,020	$8.042M	0.0%	$13.88	-4.3%	CMN	43940T109
DIOD	DIODES INC	100,684	$8.039M	0.0%	$29.73	+166.0%	CMN	254543101
PBYI	PUMA BIOTECHNOLOGY INC	825,462	$8.024M	0.0%	$20.06	-44.3%	CMN	74587V107
—	JPMORGAN CHASE & CO	483,050	$8.014M	0.0%	$15.56	—	CMN	46625H365
PBI	PITNEY BOWES INC	971,569	$8.006M	0.0%	$5.81	+47.5%	CMN	724479100
SLMUF	SLAM CORP	806,529	$8.001M	0.0%	$9.92	—	UNT	G8210L113
—	FIRST LONG IS CORP	375,848	$7.987M	0.0%	$27.19	—	CMN	320734106
WMG	WARNER MUSIC GROUP CORP	232,590	$7.985M	0.0%	$29.93	+7.4%	CMN	934550203
NBTB	NBT BANCORP INC	199,699	$7.968M	0.0%	$36.88	-0.3%	CMN	628778102
FSLR	FIRST SOLAR INC	91,200	$7.962M	0.0%	$74.22	+23.6%	Call	336433107
RNAM	AVIDITY BIOSCIENCES INC	365,045	$7.962M	0.0%	$27.26	-10.2%	CMN	05370A108
—	RMG ACQUISITION CORP III	800,000	$7.96M	0.0%	$9.95	—	UNT	G76088114
CMG	CHIPOTLE MEXICAN GRILL INC	5,600	$7.957M	0.0%	$14.77	+95.9%	Call	169656105
—	MEREDITH CORP	267,061	$7.953M	0.0%	$27.31	—	CMN	589433101
—	VELODYNE LIDAR INC	696,501	$7.94M	0.0%	$12.16	—	CMN	92259F101
GKOS	GLAUKOS CORP	94,387	$7.922M	0.0%	$53.70	+63.8%	CMN	377322102
IYZ	ISHARES TR	244,883	$7.917M	0.0%	$29.39	—	CMN	464287713
—	ALBIREO PHARMA INC	224,546	$7.915M	0.0%	$35.62	—	CMN	01345P106
—	DIGITAL TRANSFORMATN OPT COR	798,743	$7.9M	0.0%	$9.89	—	UNT	25401K206
MCRI	MONARCH CASINO & RESORT INC	130,287	$7.898M	0.0%	$47.69	+28.0%	CMN	609027107
GFL	GFL ENVIRONMENTAL INC	225,941	$7.897M	0.0%	$21.46	+43.1%	CMN	36168Q104
ELV	ANTHEM INC	22,000	$7.897M	0.0%	$206.80	+45.5%	Call	036752103
—	TWITTER INC	5,942,000	$7.896M	0.0%	$1.29	—	CNV	90184LAF9
—	MYOVANT SCIENCES LTD	383,087	$7.884M	0.0%	$17.73	—	CMN	G637AM102
—	ATLANTIC CAP BANCSHARES INC	326,731	$7.875M	0.0%	$17.61	—	CMN	048269203
FSV	FIRSTSERVICE CORP NEW	53,115	$7.871M	0.0%	$100.62	+40.6%	CMN	33767E202
—	KINIKSA PHARMACEUTICALS LTD	425,161	$7.869M	0.0%	$18.20	—	CMN	G5269C101
FE	FIRSTENERGY CORP	226,286	$7.85M	0.0%	$27.44	-2.4%	CMN	337932107
—	TILRAY INC	345,000	$7.842M	0.0%	$8.29	—	Put	88688T100
GSSC	GOLDMAN SACHS ETF TR	125,570	$7.823M	0.0%	$53.89	—	CMN	381430602
—	GO ACQUISITION CORP	789,904	$7.781M	0.0%	$9.91	—	CMN	362019101
UNP	UNION PAC CORP	35,300	$7.78M	0.0%	$102.21	+84.0%	Call	907818108
—	COHN ROBBINS HOLDINGS CORP	761,580	$7.761M	0.0%	$10.64	—	UNT	G23726121
—	ATLAS AIR WORLDWIDE HLDGS IN	128,354	$7.758M	0.0%	$43.28	—	CMN	049164205
IPO	RENAISSANCE CAP GREENWICH FD	124,600	$7.748M	0.0%	$62.19	—	Put	759937204
RL	RALPH LAUREN CORP	62,819	$7.737M	0.0%	$90.64	+13.7%	CMN	751212101
—	ROSECLIFF ACQUISITION CORP I	779,155	$7.729M	0.0%	$9.92	—	UNT	77732R202
—	LUMBER LIQUIDATORS HLDGS INC	306,881	$7.709M	0.0%	$24.86	—	CMN	55003T107
SONY	SONY CORP	72,700	$7.707M	0.0%	$52.07	—	Call	835699307
XHR	XENIA HOTELS & RESORTS INC	394,869	$7.7M	0.0%	$17.41	—	CMN	984017103
BIDU	BAIDU INC	35,300	$7.68M	0.0%	$199.85	—	Put	056752108
HEZU	ISHARES TR	223,991	$7.669M	0.0%	$26.11	—	CMN	46434V639
VV	VANGUARD INDEX FDS	41,326	$7.658M	0.0%	$142.08	—	CMN	922908637
CNDT	CONDUENT INC	1,148,779	$7.651M	0.0%	$6.40	-10.9%	CMN	206787103
—	FOCUS FINL PARTNERS INC	183,830	$7.651M	0.0%	$37.85	—	CMN	34417P100
—	DOUYU INTL HLDGS LTD	734,541	$7.646M	0.0%	$12.81	—	CMN	25985W105
HUBG	HUB GROUP INC	113,470	$7.634M	0.0%	$27.80	+7.9%	CMN	443320106
—	VISTA OUTDOOR INC	237,530	$7.617M	0.0%	$20.82	—	CMN	928377100
ARCT	ARCTURUS THERAPEUTICS HLDGS	184,377	$7.615M	0.0%	$44.44	+34.1%	CMN	03969T109
RIOT	RIOT BLOCKCHAIN INC	142,844	$7.609M	0.0%	$3.01	+1244.8%	CMN	767292105
DXPE	DXP ENTERPRISES INC	250,895	$7.57M	0.0%	$28.68	-0.6%	CMN	233377407
—	EQUITY COMWLTH	271,732	$7.554M	0.0%	$28.86	—	CMN	294628102
OII	OCEANEERING INTL INC	661,358	$7.553M	0.0%	$18.13	-38.8%	CMN	675232102
WLKP	WESTLAKE CHEM PARTNERS LP	314,182	$7.547M	0.0%	$22.29	—	CMN	960417103
VSAT	VIASAT INC	156,935	$7.544M	0.0%	$65.36	-25.9%	CMN	92552V100
APG	API GROUP CORP	364,172	$7.531M	0.0%	$9.58	+31.1%	CMN	00187Y100
CCS	CENTURY CMNTYS INC	124,740	$7.525M	0.0%	$34.29	+48.7%	CMN	156504300
—	BOLT BIOTHERAPEUTICS INC	228,474	$7.519M	0.0%	$32.91	—	CMN	097702104
CAT	CATERPILLAR INC	32,300	$7.489M	0.0%	$105.43	+79.4%	Call	149123101
CCOI	COGENT COMMUNICATIONS HLDGS	108,900	$7.487M	0.0%	$31.48	+46.7%	CMN	19239V302
—	THE ODP CORP	172,830	$7.481M	0.0%	$28.64	—	CMN	88337F105
QQQE	DIREXION SHS ETF TR	97,234	$7.478M	0.0%	$62.32	—	CMN	25459Y207
JELD	JELD-WEN HLDG INC	269,914	$7.473M	0.0%	$22.09	+25.8%	CMN	47580P103
—	TRISTATE CAP HLDGS INC	323,397	$7.457M	0.0%	$15.95	—	CMN	89678F100
—	ARES ACQUISITION CORPORATION	743,990	$7.44M	0.0%	$10.00	—	UNT	G33032114
CMPR	CIMPRESS PLC	74,287	$7.438M	0.0%	$108.76	-9.4%	CMN	G2143T103
PATK	PATRICK INDS INC	87,218	$7.413M	0.0%	$37.62	+26.5%	CMN	703343103
TFIN	TRIUMPH BANCORP INC	95,653	$7.403M	0.0%	$50.71	+37.2%	CMN	89679E300
FSLR	FIRST SOLAR INC	84,600	$7.386M	0.0%	$74.22	+23.6%	Put	336433107
IXC	ISHARES TR	299,281	$7.377M	0.0%	$21.49	—	CMN	464287341
CELH	CELSIUS HLDGS INC	153,084	$7.355M	0.0%	$8.96	+109.6%	CMN	15118V207
CUE	CUE BIOPHARMA INC	602,094	$7.346M	0.0%	$17.32	-20.8%	CMN	22978P106
—	EMLES TR	299,965	$7.345M	0.0%	$25.54	—	CMN	291361608
AIN	ALBANY INTL CORP	87,979	$7.343M	0.0%	$63.04	+18.5%	CMN	012348108
—	MERITOR INC	6,264,000	$7.341M	0.0%	$0.96	—	CNV	59001KAF7
NSIT	INSIGHT ENTERPRISES INC	76,820	$7.33M	0.0%	$52.82	+62.2%	CMN	45765U103
COF	CAPITAL ONE FINL CORP	57,500	$7.316M	0.0%	$83.88	+28.6%	Call	14040H105
VPG	VISHAY PRECISION GROUP INC	235,586	$7.258M	0.0%	$35.63	-6.7%	CMN	92835K103
—	NEXTERA ENERGY INC	146,500	$7.256M	0.0%	$42.45	—	CMN	65339F770
NTGR	NETGEAR INC	176,306	$7.246M	0.0%	$27.32	+50.9%	CMN	64111Q104
KBA	KRANESHARES TR	163,306	$7.225M	0.0%	$36.29	—	CMN	500767405
MD	MEDNAX INC	283,600	$7.223M	0.0%	$40.78	-37.2%	CMN	58502B106
COF	CAPITAL ONE FINL CORP	56,700	$7.214M	0.0%	$83.88	+28.6%	Put	14040H105
—	COLFAX CORP	40,000	$7.206M	0.0%	$122.00	—	CMN	194014205
NBP	I MAB	148,602	$7.203M	0.0%	$48.32	—	CMN	44975P103
DFIN	DONNELLEY FINL SOLUTIONS INC	258,500	$7.194M	0.0%	$9.97	+132.2%	CMN	25787G100
OKTA	OKTA INC	32,600	$7.186M	0.0%	$143.70	+74.9%	Put	679295105
—	INDEPENDENT BK GROUP INC	99,392	$7.18M	0.0%	$56.05	—	CMN	45384B106
HCM	HUTCHISON CHINA MEDITECH LTD	253,320	$7.156M	0.0%	$28.40	—	CMN	44842L103
HDV	ISHARES TR	75,398	$7.155M	0.0%	$83.66	—	CMN	46429B663
NEE	NEXTERA ENERGY INC	94,500	$7.145M	0.0%	$58.59	+17.5%	Put	65339F101
HTH	HILLTOP HOLDINGS INC	209,017	$7.134M	0.0%	$20.17	+62.8%	CMN	432748101
—	M3 BRIGADE ACQUISITION II CO	718,761	$7.13M	0.0%	$9.92	—	UNT	553800202
HUM	HUMANA INC	17,000	$7.127M	0.0%	$238.24	+60.1%	Put	444859102
FEZ	SPDR INDEX SHS FDS	160,000	$7.122M	0.0%	$36.81	—	Put	78463X202
TMO	THERMO FISHER SCIENTIFIC INC	15,600	$7.12M	0.0%	$248.44	+89.6%	Put	883556102
SWBI	SMITH & WESSON BRANDS INC	406,680	$7.096M	0.0%	$15.49	+17.4%	CMN	831754106
—	EXACT SCIENCES CORP	5,500,000	$7.095M	0.0%	$0.82	—	CNV	30063PAC9
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	40,000	$7.068M	0.0%	$160.02	+18.4%	Put	874054109
RIG	TRANSOCEAN LTD	1,990,143	$7.065M	0.0%	$6.41	-45.8%	CMN	H8817H100
VVX	VECTRUS INC	132,151	$7.062M	0.0%	$47.65	+15.1%	CMN	92242T101
—	CALLON PETE CO DEL	183,169	$7.061M	0.0%	$7.03	—	CMN	13123X508
—	T2 BIOSYSTEMS INC	4,358,817	$7.061M	0.0%	$16.81	—	CMN	89853L104
GRPN	GROUPON INC	139,663	$7.059M	0.0%	$30.38	+42.5%	CMN	399473206
AXS	AXIS CAP HLDGS LTD	142,329	$7.055M	0.0%	$38.03	+15.7%	CMN	G0692U109
NVST	ENVISTA HOLDINGS CORPORATION	172,909	$7.054M	0.0%	$24.98	+52.5%	CMN	29415F104
RTH	VANECK VECTORS ETF TR	42,719	$7.052M	0.0%	$161.52	—	CMN	92189F684
—	DHB CAPITAL CORP	708,202	$7.025M	0.0%	$9.92	—	UNT	23291W208
GPRO	GOPRO INC	603,001	$7.019M	0.0%	$7.45	+26.8%	CMN	38268T103
SGRY	SURGERY PARTNERS INC	158,548	$7.018M	0.0%	$32.65	+13.7%	CMN	86881A100
—	MUDRICK CAPITAL ACQU CORP II	715,230	$7.016M	0.0%	$9.81	—	CMN	62477L107
EXPO	EXPONENT INC	71,990	$7.016M	0.0%	$57.53	+54.1%	CMN	30214U102
—	TRINSEO S A	110,089	$7.009M	0.0%	$49.34	—	CMN	L9340P101
YPF	YPF SOCIEDAD ANONIMA	1,705,001	$7.007M	0.0%	$8.91	—	CMN	984245100
LOB	LIVE OAK BANCSHARES INC	102,246	$7.003M	0.0%	$30.75	+70.6%	CMN	53803X105
KFRC	KFORCE INC	130,438	$6.992M	0.0%	$35.78	+35.2%	CMN	493732101
SLM	SLM CORP	388,190	$6.976M	0.0%	$10.23	+48.3%	CMN	78442P106
BLKB	BLACKBAUD INC	98,076	$6.971M	0.0%	$76.97	-10.4%	CMN	09227Q100
—	SPX CORP	119,621	$6.97M	0.0%	$50.71	—	CMN	784635104
—	YATSEN HLDG LTD	564,236	$6.968M	0.0%	$12.65	—	CMN	985194109
SONY	SONY CORP	65,500	$6.944M	0.0%	$52.07	—	Put	835699307
RARE	ULTRAGENYX PHARMACEUTICAL IN	60,900	$6.934M	0.0%	$90.21	+50.9%	Call	90400D108
—	GLATFELTER CORPORATION	404,029	$6.929M	0.0%	$16.38	—	CMN	377320106
AWI	ARMSTRONG WORLD INDS INC NEW	76,913	$6.929M	0.0%	$65.90	+22.6%	CMN	04247X102
LPRO	OPEN LENDING CORP	195,079	$6.91M	0.0%	$28.06	+34.4%	CMN	68373J104
—	ISTAR INC	388,512	$6.908M	0.0%	$12.23	—	CMN	45031U101
APPN	APPIAN CORP	51,872	$6.896M	0.0%	$62.10	+184.9%	CMN	03782L101
HGV	HILTON GRAND VACATIONS INC	183,634	$6.884M	0.0%	$27.04	+33.1%	CMN	43283X105
ACCO	ACCO BRANDS CORP	815,305	$6.881M	0.0%	$5.88	+12.0%	CMN	00081T108
—	SPLUNK INC	5,825,000	$6.863M	0.0%	$1.31	—	CNV	848637AD6
—	CHURCHILL CAPITAL CORP V	694,416	$6.861M	0.0%	$9.88	—	CMN	17144T107
QUAL	ISHARES TR	56,151	$6.838M	0.0%	$112.56	—	CMN	46432F339
MCK	MCKESSON CORP	35,000	$6.826M	0.0%	$135.11	+31.3%	Call	58155Q103
HTT	QUDIAN INC	2,983,753	$6.803M	0.0%	$2.26	—	CMN	747798106
PANW	PALO ALTO NETWORKS INC	21,100	$6.795M	0.0%	$31.38	+89.4%	Call	697435105
BF/A	BROWN FORMAN CORP	106,734	$6.795M	0.0%	$47.42	+30.4%	CMN	115637100
XBI	SPDR SER TR	50,000	$6.782M	0.0%	$98.34	—	Call	78464A870
THD	ISHARES INC	82,469	$6.782M	0.0%	$69.14	—	CMN	464286624
—	TENNECO INC	632,182	$6.777M	0.0%	$12.25	—	CMN	880349105
—	OPKO HEALTH INC	5,075,000	$6.775M	0.0%	$1.04	—	CNV	68375NAD5
CYH	COMMUNITY HEALTH SYS INC NEW	498,700	$6.742M	0.0%	$7.34	+33.7%	Put	203668108
—	MONMOUTH REAL ESTATE INVT CO	380,821	$6.737M	0.0%	$15.83	—	CMN	609720107
DNOW	NOW INC	666,751	$6.728M	0.0%	$14.81	-34.0%	CMN	67011P100
—	FEDERAL RLTY INVT TR	66,295	$6.725M	0.0%	$124.22	—	CMN	313747206
MET	METLIFE INC	110,600	$6.723M	0.0%	$40.60	+17.3%	Put	59156R108
OSCR	OSCAR HEALTH INC	250,000	$6.72M	0.0%	$31.30	0.0%	Put	687793109
KFY	KORN FERRY	107,724	$6.718M	0.0%	$39.60	+29.4%	CMN	500643200
DBX	DROPBOX INC	251,600	$6.708M	0.0%	$20.72	+16.1%	Call	26210C104
ENTA	ENANTA PHARMACEUTICALS INC	135,929	$6.704M	0.0%	$67.75	-26.4%	CMN	29251M106
TITN	TITAN MACHY INC	262,163	$6.685M	0.0%	$16.77	+43.5%	CMN	88830R101
—	PROSPECTOR CAPITAL CORP	684,999	$6.665M	0.0%	$9.73	—	CMN	G7273A105
BMRN	BIOMARIN PHARMACEUTICAL INC	88,000	$6.645M	0.0%	$91.74	-11.0%	Put	09061G101
DIN	DINE BRANDS GLOBAL INC	73,779	$6.642M	0.0%	$44.35	+44.3%	CMN	254423106
MCHB	HOMESTREET INC	149,931	$6.607M	0.0%	$38.71	+7.5%	CMN	43785V102
DVA	DAVITA INC	61,300	$6.606M	0.0%	$67.55	+64.5%	Call	23918K108
PAAS	PAN AMERN SILVER CORP	219,869	$6.603M	0.0%	$22.03	+47.4%	CMN	697900108
CEVA	CEVA INC	117,407	$6.592M	0.0%	$31.73	+87.5%	CMN	157210105
—	TEXTAINER GROUP HOLDINGS LTD	229,345	$6.571M	0.0%	$9.56	—	CMN	G8766E109
—	ALLOVIR INC	280,310	$6.559M	0.0%	$23.84	—	CMN	019818103
CPRX	CATALYST PHARMACEUTICALS INC	1,421,993	$6.556M	0.0%	$4.42	-10.2%	CMN	14888U101
—	CHURCHILL CAPITAL CORP VI	650,000	$6.539M	0.0%	$10.06	—	UNT	17143W200
GLDD	GREAT LAKES DREDGE & DOCK CO	448,435	$6.538M	0.0%	$9.78	+49.0%	CMN	390607109
—	COVANTA HLDG CORP	471,341	$6.533M	0.0%	$12.30	—	CMN	22282E102
—	CORE LABORATORIES N V	226,807	$6.53M	0.0%	$12.73	—	CMN	N22717107
ELF	E L F BEAUTY INC	242,396	$6.504M	0.0%	$21.55	+15.8%	CMN	26856L103
LQD	ISHARES TR	50,000	$6.503M	0.0%	$134.84	—	Call	464287242
—	BALLYS CORPORATION	99,814	$6.486M	0.0%	$50.23	—	CMN	05875B106
IWY	ISHARES TR	48,146	$6.478M	0.0%	$127.17	—	CMN	464289438
SCL	STEPAN CO	50,896	$6.469M	0.0%	$95.01	+30.4%	CMN	858586100
—	UNITED STS NAT GAS FD LP	675,017	$6.467M	0.0%	$22.93	—	CMN	912318300
—	HAYMAKER ACQUISITION CORP II	649,776	$6.459M	0.0%	$9.94	—	UNT	42087R207
—	AEGION CORP	223,509	$6.426M	0.0%	$22.41	—	CMN	00770F104
—	TWELVE SEAS INVESTMENT CO II	651,530	$6.418M	0.0%	$9.85	—	UNT	90118T205
—	HANGER INC	281,076	$6.414M	0.0%	$19.40	—	CMN	41043F208
UPWK	UPWORK INC	143,103	$6.407M	0.0%	$20.78	+122.1%	CMN	91688F104
GTY	GETTY RLTY CORP NEW	225,923	$6.398M	0.0%	$27.77	—	CMN	374297109
—	CHIMERIX INC	662,837	$6.39M	0.0%	$9.17	—	CMN	16934W106
CYRX	CRYOPORT INC	122,731	$6.384M	0.0%	$37.54	+62.0%	CMN	229050307
TCBI	TEXAS CAP BANCSHARES INC	89,989	$6.382M	0.0%	$49.35	+48.9%	CMN	88224Q107
SPYD	SPDR SER TR	165,559	$6.374M	0.0%	$31.71	—	CMN	78468R788
ARRY	ARRAY TECHNOLOGIES INC	213,765	$6.374M	0.0%	$40.11	-0.5%	CMN	04271T100
DSGX	DESCARTES SYS GROUP INC	104,576	$6.371M	0.0%	$51.99	+17.2%	CMN	249906108
PGNY	PROGYNY INC	143,039	$6.366M	0.0%	$32.70	+42.9%	CMN	74340E103
BNTX	BIONTECH SE	58,260	$6.362M	0.0%	$88.68	—	CMN	09075V102
GTES	GATES INDUSTRIAL CORPRATIN P	397,845	$6.362M	0.0%	$12.33	+25.4%	CMN	G39108108
—	REDBALL ACQUISITION CORP	639,307	$6.361M	0.0%	$10.11	—	CMN	G7417R105
ARKQ	ARK ETF TR	75,572	$6.344M	0.0%	$83.95	—	CMN	00214Q203
GIII	G III APPAREL GROUP LTD	210,439	$6.343M	0.0%	$26.77	+8.5%	CMN	36237H101
OPLN	KAR AUCTION SVCS INC	422,179	$6.333M	0.0%	$21.34	-20.2%	CMN	48238T109
—	BIOHAVEN PHARMACTL HLDG CO L	92,400	$6.316M	0.0%	$52.51	—	Call	G11196105
—	HERBALIFE LTD	6,046,000	$6.299M	0.0%	$1.06	—	CNV	42703MAD5
GNRSQ	GREENROSE ACQUISITION CORP	630,190	$6.277M	0.0%	$10.07	+2.5%	CMN	395392103
—	BARCLAYS BANK PLC	550,000	$6.27M	0.0%	$13.65	—	Put	06746P621
SKY	SKYLINE CHAMPION CORPORATION	138,548	$6.27M	0.0%	$29.17	+37.7%	CMN	830830105
—	JAZZ INVESTMENTS I LTD	5,800,000	$6.268M	0.0%	$0.94	—	CNV	472145AD3
—	TECHTARGET INC	89,995	$6.25M	0.0%	$22.14	—	CMN	87874R100
GCOR	GOLDMAN SACHS ETF TR	129,574	$6.244M	0.0%	$49.86	—	CMN	38149W101
—	ALTAIR ENGR INC	99,738	$6.241M	0.0%	$44.81	—	CMN	021369103
—	NISUN INTL ENT DVPMT GP CO L	376,023	$6.234M	0.0%	$18.21	—	CMN	G6593L106
—	MDH ACQUISITION CORP	642,308	$6.23M	0.0%	$9.70	—	CMN	55283P106
—	LIBERTY MEDIA CORP DEL	162,932	$6.228M	0.0%	$36.79	—	CMN	531229870
CVNA	CARVANA CO	23,700	$6.219M	0.0%	$156.11	+76.5%	Call	146869102
PSNL	PERSONALIS INC	252,682	$6.218M	0.0%	$25.27	+35.7%	CMN	71535D106
—	EPIZYME INC	711,960	$6.201M	0.0%	$12.72	—	CMN	29428V104
—	PONTEM CORPORATION	640,181	$6.197M	0.0%	$9.68	—	CMN	G71707106
UNP	UNION PAC CORP	28,100	$6.194M	0.0%	$102.21	+84.0%	Put	907818108
GM	GENERAL MTRS CO	107,700	$6.188M	0.0%	$33.37	+53.6%	Put	37045V100
NXE	NEXGEN ENERGY LTD	1,704,238	$6.186M	0.0%	$3.21	+5.8%	CMN	65340P106
—	AKAMAI TECHNOLOGIES INC	5,107,000	$6.176M	0.0%	$1.21	—	CNV	00971TAJ0
PINS	PINTEREST INC	83,200	$6.159M	0.0%	$27.53	+170.1%	Put	72352L106
MTRN	MATERION CORP	92,780	$6.146M	0.0%	$61.28	+13.2%	CMN	576690101
—	GW PHARMACEUTICALS PLC	28,300	$6.138M	0.0%	$130.46	—	Call	36197T103
—	HPX CORP	625,067	$6.138M	0.0%	$9.89	—	CMN	G32219100
ICHR	ICHOR HOLDINGS	114,049	$6.136M	0.0%	$32.49	+31.0%	CMN	G4740B105
ICUI	ICU MED INC	29,816	$6.125M	0.0%	$149.52	+41.2%	CMN	44930G107
ICLR	ICON PLC	31,107	$6.108M	0.0%	$143.11	+38.0%	CMN	G4705A100
ARI	APOLLO COML REAL EST FIN INC	436,411	$6.096M	0.0%	$13.89	—	CMN	03762U105
—	TREEHOUSE FOODS INC	116,685	$6.096M	0.0%	$54.38	—	CMN	89469A104
INCY	INCYTE CORP	75,000	$6.095M	0.0%	$87.75	-2.7%	Put	45337C102
—	BP MIDSTREAM PARTNERS LP	481,125	$6.091M	0.0%	$14.45	—	CMN	0556EL109
—	AKERO THERAPEUTICS INC	209,427	$6.076M	0.0%	$24.72	—	CMN	00973Y108
DOCU	DOCUSIGN INC	30,000	$6.074M	0.0%	$128.09	+81.0%	Call	256163106
CME	CME GROUP INC	29,600	$6.045M	0.0%	$114.49	+42.5%	Call	12572Q105
BHP	BHP GROUP LTD	87,100	$6.044M	0.0%	$50.18	—	Call	088606108
—	SPORTS ENTERTAINMENT ACQU CO	617,069	$6.029M	0.0%	$9.84	—	CMN	84918M106
JEF	JEFFERIES FINL GROUP INC	200,000	$6.02M	0.0%	$21.12	+10.9%	Call	47233W109
—	PRICELINE GRP INC	5,128,000	$6.01M	0.0%	$1.17	—	CNV	741503AX4
MDT	MEDTRONIC PLC	50,800	$6.001M	0.0%	$79.39	+28.1%	Call	G5960L103
—	ZOGENIX INC	307,317	$5.999M	0.0%	$22.61	—	CMN	98978L204
BSAC	BANCO SANTANDER CHILE NEW	240,881	$5.981M	0.0%	$24.52	—	CMN	05965X109
SKT	TANGER FACTORY OUTLET CTRS I	394,738	$5.973M	0.0%	$14.82	—	CMN	875465106
UVSP	UNIVEST FINANCIAL CORPORATIO	208,842	$5.971M	0.0%	$23.49	+7.9%	CMN	915271100
STNG	SCORPIO TANKERS INC	323,438	$5.971M	0.0%	$11.84	—	CMN	Y7542C130
RBLX	ROBLOX CORP	91,933	$5.96M	0.0%	$69.70	0.0%	CMN	771049103
ASIX	ADVANSIX INC	221,828	$5.95M	0.0%	$18.16	+28.5%	CMN	00773T101
DHT	DHT HOLDINGS INC	1,002,522	$5.945M	0.0%	$4.20	+3.3%	CMN	Y2065G121
—	BARRICK GOLD CORP	300,000	$5.94M	0.0%	$19.94	—	Put	067901108
KIM	KIMCO RLTY CORP	316,520	$5.935M	0.0%	$13.78	+3.6%	CMN	49446R109
—	ACORDA THERAPEUTICS INC	6,080,000	$5.928M	0.0%	$0.85	—	CNV	00484MAA4
BHP	BHP GROUP LTD	85,400	$5.926M	0.0%	$50.18	—	Put	088606108
—	DPCM CAP INC	600,604	$5.922M	0.0%	$9.86	—	CMN	23344P101
AMCX	AMC NETWORKS INC	111,194	$5.911M	0.0%	$59.26	-7.7%	CMN	00164V103
DBC	INVESCO DB COMMDY INDX TRCK	355,735	$5.909M	0.0%	$15.21	—	CMN	46138B103
GME	GAMESTOP CORP NEW	31,000	$5.884M	0.0%	$3.20	+822.8%	Call	36467W109
—	ENCORE WIRE CORP	87,606	$5.881M	0.0%	$49.63	—	CMN	292562105
LZB	LA Z BOY INC	138,426	$5.88M	0.0%	$34.93	+19.9%	CMN	505336107
VSS	VANGUARD INTL EQUITY INDEX F	45,706	$5.867M	0.0%	$116.54	—	CMN	922042718
—	PREMIER INC	172,916	$5.853M	0.0%	$33.99	—	CMN	74051N102
ZIM	ZIM INTEGRATED SHIPPING SERV	240,170	$5.846M	0.0%	$20.61	0.0%	CMN	M9T951109
COUR	COURSERA INC	129,539	$5.829M	0.0%	$45.00	0.0%	CMN	22266M104
FXD	FIRST TR EXCHANGE TRADED FD	100,000	$5.82M	0.0%	$43.93	—	CMN	33734X101
DAL	DELTA AIR LINES INC DEL	120,500	$5.818M	0.0%	$49.15	-12.4%	Put	247361702
DELL	DELL TECHNOLOGIES INC	66,000	$5.818M	0.0%	$30.96	+21.3%	Call	24703L202
SQM	SOCIEDAD QUIMICA Y MINERA DE	109,535	$5.813M	0.0%	$37.33	—	CMN	833635105
—	IHS MARKIT LTD	60,000	$5.807M	0.0%	$65.79	—	Put	G47567105
SCHB	SCHWAB STRATEGIC TR	59,966	$5.799M	0.0%	$60.72	—	CMN	808524102
GOOS	CANADA GOOSE HLDGS INC	147,757	$5.799M	0.0%	$33.35	+18.6%	CMN	135086106
HURN	HURON CONSULTING GROUP INC	114,595	$5.773M	0.0%	$51.04	+7.9%	CMN	447462102
—	CORNERSTONE BLDG BRANDS INC	411,303	$5.77M	0.0%	$9.82	—	CMN	21925D109
RYAAY	RYANAIR HOLDINGS PLC	50,149	$5.767M	0.0%	$89.47	—	CMN	783513203
EXLS	EXLSERVICE HOLDINGS INC	63,965	$5.767M	0.0%	$13.90	+22.7%	CMN	302081104
JPME	J P MORGAN EXCHANGE-TRADED F	69,531	$5.757M	0.0%	$80.82	—	CMN	46641Q886
—	BIOHAVEN PHARMACTL HLDG CO L	84,200	$5.755M	0.0%	$52.51	—	Put	G11196105
SBSI	SOUTHSIDE BANCSHARES INC	149,387	$5.753M	0.0%	$35.04	+1.2%	CMN	84470P109
—	EXPERIENCE INVT CORP	2,300,000	$5.75M	0.0%	$2.48	—	WTS	30217C117
—	MULTIPLAN CORPORATION	1,034,515	$5.742M	0.0%	$6.27	—	CMN	62548M100
—	RETROPHIN INC	5,608,000	$5.741M	0.0%	$0.90	—	CNV	761299AB2
—	LORAL SPACE & COM INC	152,294	$5.737M	0.0%	$29.33	—	CMN	543881106
TBPH	THERAVANCE BIOPHARMA INC	281,120	$5.737M	0.0%	$25.66	-25.9%	CMN	G8807B106
EGRX	EAGLE PHARMACEUTICALS INC	137,222	$5.728M	0.0%	$52.81	-12.1%	CMN	269796108
—	FTI CONSULTING INC	3,916,000	$5.71M	0.0%	$1.46	—	CNV	302941AP4
GVA	GRANITE CONSTR INC	141,697	$5.703M	0.0%	$44.16	-21.6%	CMN	387328107
—	VELODYNE LIDAR INC	500,000	$5.7M	0.0%	$12.16	—	Put	92259F101
GNRC	GENERAC HLDGS INC	17,400	$5.698M	0.0%	$90.07	+227.2%	Put	368736104
—	PRETIUM RES INC	549,074	$5.694M	0.0%	$8.74	—	CMN	74139C102
CBZ	CBIZ INC	174,227	$5.69M	0.0%	$20.95	+40.6%	CMN	124805102
—	TABULA RASA HEALTHCARE INC	5,625,000	$5.681M	0.0%	$1.01	—	CNV	873379AA9
—	EAST RES ACQUISITION CO	579,057	$5.663M	0.0%	$10.05	—	CMN	274681105
—	HAWAIIAN HOLDINGS INC	211,534	$5.641M	0.0%	$20.61	—	CMN	419879101
WNC	WABASH NATL CORP	300,000	$5.64M	0.0%	$13.47	+18.9%	Put	929566107
LASR	NLIGHT INC	174,014	$5.638M	0.0%	$31.33	+13.0%	CMN	65487K100
CAL	CALERES INC	257,959	$5.624M	0.0%	$14.71	+8.7%	CMN	129500104
—	QUANTUM FINTECH ACQUISTIN CO	581,516	$5.617M	0.0%	$9.66	—	CMN	74767A105
—	ZUORA INC	379,382	$5.615M	0.0%	$13.69	—	CMN	98983V106
NG	NOVAGOLD RES INC	640,211	$5.608M	0.0%	$7.22	+26.2%	CMN	66987E206
DOCU	DOCUSIGN INC	27,700	$5.608M	0.0%	$128.09	+81.0%	Put	256163106
BIIB	BIOGEN INC	20,000	$5.595M	0.0%	$277.36	-2.8%	Put	09062X103
NSA	NATIONAL STORAGE AFFILIATES	140,094	$5.594M	0.0%	$31.06	—	CMN	637870106
AAON	AAON INC	79,875	$5.592M	0.0%	$32.29	+48.2%	CMN	000360206
TPICQ	TPI COMPOSITES INC	99,087	$5.591M	0.0%	$26.78	+124.6%	CMN	87266J104
—	VIRACTA THERAPEUTICS INC	603,974	$5.587M	0.0%	$9.25	—	CMN	92765F108
—	PLAYA HOTELS & RESORTS NV	764,871	$5.583M	0.0%	$5.53	—	CMN	N70544106
XP	XP INC	147,997	$5.575M	0.0%	$40.73	+4.8%	CMN	G98239109
HBM	HUDBAY MINERALS INC	810,807	$5.571M	0.0%	$6.45	+6.6%	CMN	443628102
IYJ	ISHARES TR	52,600	$5.56M	0.0%	$164.63	—	CMN	464287754
—	G&P ACQUISITION CORP	560,010	$5.555M	0.0%	$9.92	—	UNT	36146G202
—	RETAIL VALUE INC	296,388	$5.545M	0.0%	$28.72	—	CMN	76133Q102
DHR	DANAHER CORPORATION	24,600	$5.537M	0.0%	$114.68	+73.3%	Call	235851102
VIOG	VANGUARD ADMIRAL FDS INC	25,000	$5.526M	0.0%	$156.53	—	CMN	921932794
PTEN	PATTERSON-UTI ENERGY INC	774,543	$5.523M	0.0%	$11.67	-39.6%	CMN	703481101
—	ESM ACQUISITION CORPORATION	555,517	$5.522M	0.0%	$9.94	—	UNT	G3195H120
—	NEW FRONTIER HEALTH CORP	488,466	$5.52M	0.0%	$11.30	—	CMN	G6461G106
ESTA	ESTABLISHMENT LABS HLDGS INC	88,198	$5.515M	0.0%	$49.36	+16.8%	CMN	G31249108
—	SPDR SER TR	58,654	$5.512M	0.0%	$85.56	—	CMN	78464A813
ELME	WASHINGTON REAL ESTATE INVT	249,189	$5.507M	0.0%	$24.27	—	CMN	939653101
—	RIGEL PHARMACEUTICALS INC	1,608,552	$5.501M	0.0%	$3.15	—	CMN	766559603
FRPT	FRESHPET INC	34,600	$5.495M	0.0%	$73.11	+106.3%	Put	358039105
CSGS	CSG SYS INTL INC	122,370	$5.494M	0.0%	$35.18	+18.0%	CMN	126349109
TMDV	PROSHARES TR	120,000	$5.493M	0.0%	$34.94	—	CMN	74347G507
SRPT	SAREPTA THERAPEUTICS INC	73,700	$5.493M	0.0%	$91.37	+1.0%	Put	803607100
TPL	TEXAS PACIFIC LAND CORPORATI	3,446	$5.477M	0.0%	$117.17	0.0%	CMN	88262P102
HZAC	HORIZON ACQUISITION CORP	554,010	$5.474M	0.0%	$9.98	—	CMN	G46049105
CMRC	BIGCOMMERCE HLDGS INC	94,689	$5.473M	0.0%	$87.41	-24.0%	CMN	08975P108
KELYA	KELLY SVCS INC	245,695	$5.472M	0.0%	$16.70	+17.8%	CMN	488152208
DHR	DANAHER CORPORATION	24,300	$5.469M	0.0%	$114.68	+73.3%	Put	235851102
—	SILVERBOX ENGAGED MERGER CO	551,725	$5.468M	0.0%	$9.91	—	UNT	82836L200
BNTX	BIONTECH SE	50,000	$5.46M	0.0%	$88.68	—	Call	09075V102
—	BIOXCEL THERAPEUTICS INC	126,465	$5.458M	0.0%	$42.07	—	CMN	09075P105
WCLD	WISDOMTREE TR	113,200	$5.452M	0.0%	$48.58	—	CMN	97717Y691
AAMI	BRIGHTSPHERE INVT GROUP INC	267,182	$5.445M	0.0%	$10.72	+82.4%	CMN	10948W103
SRNE	SORRENTO THERAPEUTICS INC	657,373	$5.437M	0.0%	$6.24	+69.3%	CMN	83587F202
ETD	ETHAN ALLEN INTERIORS INC	196,528	$5.426M	0.0%	$13.11	+32.7%	CMN	297602104
INTU	INTUIT	14,100	$5.401M	0.0%	$165.77	+125.4%	Put	461202103
RGR	STURM RUGER & CO INC	81,666	$5.396M	0.0%	$67.88	+1.4%	CMN	864159108
THO	THOR INDS INC	40,000	$5.39M	0.0%	$89.85	+22.2%	Call	885160101
GIL	GILDAN ACTIVEWEAR INC	175,643	$5.385M	0.0%	$23.91	+8.8%	CMN	375916103
TAL	TAL EDUCATION GROUP	100,000	$5.385M	0.0%	$47.71	—	Put	874080104
—	FOOT LOCKER INC	95,700	$5.383M	0.0%	$49.13	—	Put	344849104
—	CONTAINER STORE GROUP INC	323,527	$5.383M	0.0%	$9.67	—	CMN	210751103
AG	FIRST MAJESTIC SILVER CORP	345,448	$5.382M	0.0%	$11.93	+32.7%	CMN	32076V103
DDS	DILLARDS INC	55,703	$5.379M	0.0%	$48.55	+29.8%	CMN	254067101
CAE	CAE INC	188,738	$5.377M	0.0%	$22.28	+19.4%	CMN	124765108
CRK	COMSTOCK RES INC	969,774	$5.372M	0.0%	$5.18	-1.7%	CMN	205768302
TUYA	TUYA INC	254,014	$5.37M	0.0%	$21.14	—	CMN	90114C107
ABEV	AMBEV SA	1,952,723	$5.351M	0.0%	$3.13	—	CMN	02319V103
TWLO	TWILIO INC	15,700	$5.35M	0.0%	$283.11	+32.3%	Put	90138F102
TGT	TARGET CORP	27,000	$5.348M	0.0%	$66.76	+144.5%	Put	87612E106
—	CAI INTERNATIONAL INC	117,275	$5.339M	0.0%	$41.82	—	CMN	12477X106
—	MASON INDUSTRIAL TECHNOLGY I	549,738	$5.338M	0.0%	$9.71	—	CMN	57520Y106
PLCE	CHILDRENS PL INC NEW	76,550	$5.336M	0.0%	$80.84	-13.3%	CMN	168905107
VGIT	VANGUARD SCOTTSDALE FDS	79,194	$5.324M	0.0%	$69.45	—	CMN	92206C706
—	LIONHEART ACQUISITION CORP I	541,998	$5.322M	0.0%	$10.04	—	CMN	53625R104
ISRG	INTUITIVE SURGICAL INC	7,200	$5.32M	0.0%	$146.06	+72.3%	Call	46120E602
ISRG	INTUITIVE SURGICAL INC	7,200	$5.32M	0.0%	$146.06	+72.3%	Put	46120E602
MMM	3M CO	27,600	$5.318M	0.0%	$112.73	+11.0%	Call	88579Y101
TMUS	T-MOBILE US INC	42,400	$5.312M	0.0%	$76.28	+59.6%	Put	872590104
—	GOHEALTH INC	454,192	$5.31M	0.0%	$12.24	—	CMN	38046W105
EWQ	ISHARES INC	152,399	$5.308M	0.0%	$34.83	—	CMN	464286707
BANF	BANCFIRST CORP	74,931	$5.297M	0.0%	$41.52	+45.6%	CMN	05945F103
—	EXECUTIVE NETWORK PARTNERING	543,002	$5.278M	0.0%	$9.72	—	CMN	30158L100
—	GRANITE CONSTR INC	3,800,000	$5.277M	0.0%	$1.08	—	CNV	387328AB3
ARKF	ARK ETF TR	103,020	$5.264M	0.0%	$51.10	—	CMN	00214Q708
SANA	SANA BIOTECHNOLOGY INC	156,786	$5.248M	0.0%	$32.56	0.0%	CMN	799566104
POWL	POWELL INDS INC	154,764	$5.242M	0.0%	$31.92	-10.5%	CMN	739128106
CRMT	AMERICAS CAR-MART INC	34,267	$5.222M	0.0%	$81.40	+66.7%	CMN	03062T105
—	VPC IMPACT ACQU HOLDI III IN	528,675	$5.218M	0.0%	$9.87	—	UNT	91835J207
TTCFQ	TATTOOED CHEF INC	268,048	$5.208M	0.0%	$20.98	+7.0%	CMN	87663X102
—	CREE INC	2,823,000	$5.205M	0.0%	$1.84	—	CNV	225447AB7
—	IG ACQUISITION CORP	525,969	$5.197M	0.0%	$10.03	—	CMN	449534106
URTH	ISHARES INC	43,817	$5.192M	0.0%	$96.40	—	CMN	464286392
—	RUTHS HOSPITALITY GROUP INC	208,920	$5.188M	0.0%	$15.06	—	CMN	783332109
LGND	LIGAND PHARMACEUTICALS INC	34,000	$5.183M	0.0%	$66.69	+41.8%	Put	53220K504
GEO	GEO GROUP INC NEW	667,899	$5.183M	0.0%	$11.56	-29.4%	CMN	36162J106
—	ON SEMICONDUCTOR CORP	2,500,000	$5.183M	0.0%	$2.07	—	CNV	682189AP0
—	CIM COML TR CORP	402,005	$5.182M	0.0%	$10.78	—	CMN	125525584
SPMD	SPDR SER TR	113,165	$5.178M	0.0%	$43.54	—	CMN	78464A847
—	LIGAND PHARMACEUTICALS INC	5,000,000	$5.175M	0.0%	$0.84	—	CNV	53220KAF5
—	IQIYI INC	5,000,000	$5.165M	0.0%	$1.00	—	CNV	46267XAE8
CGNT	COGNYTE SOFTWARE LTD	184,909	$5.143M	0.0%	$29.48	0.0%	CMN	M25133105
—	VIVEON HEALTH ACQUISITION CO	523,650	$5.142M	0.0%	$9.82	—	CMN	92853V106
BBC	ETFIS SER TR I	100,000	$5.137M	0.0%	$30.82	—	CMN	26923G301
—	WHITING PETE CORP NEW	144,655	$5.128M	0.0%	$35.45	—	CMN	966387508
SDGR	SCHRODINGER INC	67,118	$5.121M	0.0%	$59.89	+50.1%	CMN	80810D103
—	DISH NETWORK CORPORATION	141,300	$5.115M	0.0%	$39.19	—	Call	25470M109
STRA	STRATEGIC ED INC	55,535	$5.104M	0.0%	$124.84	-38.1%	CMN	86272C103
—	NUVASIVE INC	5,000,000	$5.094M	0.0%	$1.02	—	CNV	670704AJ4
EGBN	EAGLE BANCORP INC MD	95,734	$5.094M	0.0%	$34.65	+13.9%	CMN	268948106
DRH	DIAMONDROCK HOSPITALITY CO	494,210	$5.091M	0.0%	$7.42	—	CMN	252784301
—	NEW VISTA ACQUISITION CORP	507,897	$5.074M	0.0%	$9.99	—	UNT	G6529L113
—	VERITEX HLDGS INC	154,998	$5.071M	0.0%	$21.62	—	CMN	923451108
—	FORMA THERAPEUTICS HLDGS INC	180,886	$5.068M	0.0%	$32.61	—	CMN	34633R104
MOAT	VANECK VECTORS ETF TR	73,144	$5.067M	0.0%	$59.52	—	CMN	92189F643
LMND	LEMONADE INC	54,400	$5.066M	0.0%	$120.08	+7.6%	Put	52567D107
TCX	TUCOWS INC	65,331	$5.064M	0.0%	$63.12	+27.6%	CMN	898697206
SUPN	SUPERNUS PHARMACEUTICALS INC	193,113	$5.056M	0.0%	$26.09	+7.2%	CMN	868459108
LTC	LTC PPTYS INC	121,073	$5.052M	0.0%	$42.38	—	CMN	502175102
PIPR	PIPER SANDLER COMPANIES	45,975	$5.041M	0.0%	$54.26	+95.5%	CMN	724078100
CIGI	COLLIERS INTL GROUP INC	51,241	$5.034M	0.0%	$66.45	+45.8%	CMN	194693107
—	CHIMERA INVT CORP	396,208	$5.032M	0.0%	$10.29	—	CMN	16934Q208
DHX	DHI GROUP INC	1,498,988	$5.022M	0.0%	$3.05	-6.7%	CMN	23331S100
DHC	DIVERSIFIED HEALTHCARE TR	1,047,466	$5.007M	0.0%	$4.43	—	CMN	25525P107
CUBI	CUSTOMERS BANCORP INC	157,229	$5.003M	0.0%	$24.81	+6.1%	CMN	23204G100
PARR	PAR PAC HOLDINGS INC	354,092	$5M	0.0%	$15.23	+2.1%	CMN	69888T207
REKR	REKOR SYSTEMS INC	250,000	$4.998M	0.0%	$14.88	0.0%	Call	759419104
EFAX	SPDR INDEX SHS FDS	62,200	$4.993M	0.0%	$80.27	—	CMN	78470E106
OSUR	ORASURE TECHNOLOGIES INC	427,597	$4.99M	0.0%	$12.47	-1.8%	CMN	68554V108
XT	ISHARES TR	84,149	$4.983M	0.0%	$58.43	—	CMN	46434V381
—	DIREXION SHS ETF TR	86,774	$4.977M	0.0%	$49.10	—	CMN	25460E455
IBUY	AMPLIFY ETF TR	40,059	$4.975M	0.0%	$124.19	—	CMN	032108102
—	LEFTERIS ACQUISITION CORP	505,099	$4.97M	0.0%	$9.84	—	CMN	52470X109
SHEN	SHENANDOAH TELECOMMUNICATION	101,751	$4.967M	0.0%	$40.48	+13.1%	CMN	82312B106
REAL	THE REALREAL INC	219,179	$4.96M	0.0%	$17.02	+44.5%	CMN	88339P101
CACC	CREDIT ACCEP CORP MICH	13,731	$4.946M	0.0%	$364.35	-0.5%	CMN	225310101
RRGB	RED ROBIN GOURMET BURGERS IN	123,677	$4.933M	0.0%	$26.47	+14.2%	CMN	75689M101
—	NEW YORK MTG TR INC	1,103,455	$4.932M	0.0%	$3.66	—	CMN	649604501
XAR	SPDR SER TR	39,254	$4.93M	0.0%	$121.87	—	CMN	78464A631
BKD	BROOKDALE SR LIVING INC	813,728	$4.923M	0.0%	$4.13	+30.2%	CMN	112463104
IXUS	ISHARES TR	69,939	$4.915M	0.0%	$52.84	—	CMN	46432F834
—	AMC ENTMT HLDGS INC	481,217	$4.913M	0.0%	$9.77	—	CMN	00165C104
LMAT	LEMAITRE VASCULAR INC	100,697	$4.912M	0.0%	$37.28	+20.1%	CMN	525558201
—	WESTERN DIGITAL CORP.	4,794,000	$4.902M	0.0%	$1.02	—	CNV	958102AP0
—	NEW ORIENTAL ED & TECHNOLOGY	350,000	$4.9M	0.0%	$19.21	—	Put	647581107
KXI	ISHARES TR	84,280	$4.897M	0.0%	$48.85	—	CMN	464288737
VONE	VANGUARD SCOTTSDALE FDS	26,432	$4.895M	0.0%	$141.95	—	CMN	92206C730
EPHE	ISHARES TR	167,512	$4.895M	0.0%	$32.04	—	CMN	46429B408
WDAY	WORKDAY INC	19,700	$4.894M	0.0%	$174.64	+41.5%	Put	98138H101
TTD	THE TRADE DESK INC	7,500	$4.887M	0.0%	$42.98	+79.8%	Call	88339J105
RYN	RAYONIER INC	151,360	$4.882M	0.0%	$27.74	—	CMN	754907103
CALM	CAL MAINE FOODS INC	126,546	$4.862M	0.0%	$31.20	-2.2%	CMN	128030202
NOC	NORTHROP GRUMMAN CORP	15,000	$4.855M	0.0%	$232.81	+19.5%	Put	666807102
TDV	PROSHARES TR	85,298	$4.853M	0.0%	$36.02	—	CMN	74347G606
NBR	NABORS INDUSTRIES LTD	51,869	$4.847M	0.0%	$71.22	+25.3%	CMN	G6359F137
FRHC	FREEDOM HLDG CORP NEV	90,772	$4.844M	0.0%	$38.96	+34.8%	CMN	356390104
NVAX	NOVAVAX INC	26,700	$4.841M	0.0%	$108.30	+84.0%	Call	670002401
BANC	BANC OF CALIFORNIA INC	267,704	$4.84M	0.0%	$15.72	+5.9%	CMN	05990K106
MWA	MUELLER WTR PRODS INC	348,356	$4.839M	0.0%	$9.59	+25.2%	CMN	624758108
—	FOLEY TRASIMENE ACQUISTN COR	481,677	$4.836M	0.0%	$10.06	—	CMN	34431F104
—	BTRS HOLDINGS INC	333,696	$4.829M	0.0%	$14.47	—	CMN	11778X104
CENTA	CENTRAL GARDEN & PET CO	92,902	$4.821M	0.0%	$25.50	+34.4%	CMN	153527205
PSMT	PRICESMART INC	49,766	$4.815M	0.0%	$63.60	+41.8%	CMN	741511109
FXF	INVESCO CURRENCYSHARES SWISS	50,000	$4.806M	0.0%	$94.75	—	CMN	46138R108
UVV	UNIVERSAL CORP VA	81,322	$4.797M	0.0%	$51.29	+2.3%	CMN	913456109
MATX	MATSON INC	71,808	$4.79M	0.0%	$41.07	+55.7%	CMN	57686G105
—	BOINGO WIRELESS INC	339,993	$4.783M	0.0%	$14.01	—	CMN	09739C102
RH	RH	8,000	$4.773M	0.0%	$208.95	+135.9%	Put	74967X103
—	SYROS PHARMACEUTICALS INC	636,920	$4.764M	0.0%	$7.85	—	CMN	87184Q107
STTK	SHATTUCK LABS INC	162,906	$4.763M	0.0%	$42.02	0.0%	CMN	82024L103
SPIP	SPDR SER TR	155,867	$4.762M	0.0%	$32.43	—	CMN	78464A656
WASH	WASHINGTON TR BANCORP	92,095	$4.755M	0.0%	$32.40	+9.6%	CMN	940610108
QCRH	QCR HOLDINGS INC	100,717	$4.755M	0.0%	$37.34	+12.4%	CMN	74727A104
TGT	TARGET CORP	24,000	$4.754M	0.0%	$66.76	+144.5%	Call	87612E106
ICL	ICL GROUP LTD	817,505	$4.749M	0.0%	$4.19	+35.5%	CMN	M53213100
NMRK	NEWMARK GROUP INC	474,580	$4.748M	0.0%	$8.41	+1.5%	CMN	65158N102
SHG	SHINHAN FINANCIAL GROUP CO L	141,333	$4.74M	0.0%	$32.06	—	CMN	824596100
SPYM	SPDR SER TR	101,444	$4.728M	0.0%	$37.74	—	CMN	78464A854
—	SILVERCREST METALS INC	585,124	$4.728M	0.0%	$9.66	—	CMN	828363101
—	CAPSTAR SPL PURP ACQUISITION	484,244	$4.726M	0.0%	$10.00	—	CMN	14070Y101
—	WATFORD HLDGS LTD	136,413	$4.722M	0.0%	$32.94	—	CMN	G94787101
—	ISLEWORTH HEALTHCARE ACQU CO	487,214	$4.721M	0.0%	$9.69	—	CMN	46468P102
—	NEOPHOTONICS CORP	394,874	$4.718M	0.0%	$7.98	—	CMN	64051T100
LRN	STRIDE INC	156,386	$4.709M	0.0%	$24.83	+4.6%	CMN	86333M108
PSCT	INVESCO EXCH TRADED FD TR II	34,222	$4.699M	0.0%	$103.41	—	CMN	46138E115
DWX	SPDR INDEX SHS FDS	123,151	$4.697M	0.0%	$39.04	—	CMN	78463X772
THRM	GENTHERM INC	62,941	$4.665M	0.0%	$56.36	+25.9%	CMN	37253A103
EBC	EASTERN BANKSHARES INC	241,059	$4.65M	0.0%	$15.06	+1.8%	CMN	27627N105
XLK	SELECT SECTOR SPDR TR	35,000	$4.648M	0.0%	$57.17	—	Call	81369Y803
—	CAPSTEAD MTG CORP	745,206	$4.643M	0.0%	$5.13	—	CMN	14067E506
MRVI	MARAVAI LIFESCIENCES HLDGS I	130,228	$4.641M	0.0%	$29.62	+11.9%	CMN	56600D107
CI	CIGNA CORP NEW	19,200	$4.641M	0.0%	$194.14	+5.2%	Put	125523100
PHR	PHREESIA INC	89,064	$4.64M	0.0%	$26.68	+136.1%	CMN	71944F106
SRPT	SAREPTA THERAPEUTICS INC	62,100	$4.628M	0.0%	$91.37	+1.0%	Call	803607100
—	8X8 INC NEW	3,328,000	$4.624M	0.0%	$0.96	—	CNV	282914AB6
RCL	ROYAL CARIBBEAN GROUP	54,000	$4.623M	0.0%	$76.16	+2.3%	Put	V7780T103
ITOT	ISHARES TR	50,343	$4.611M	0.0%	$75.89	—	CMN	464287150
—	EMLES TR	150,000	$4.609M	0.0%	$26.33	—	CMN	291361707
JBTM	JOHN BEAN TECHNOLOGIES CORP	34,563	$4.608M	0.0%	$86.99	+48.5%	CMN	477839104
—	EJF ACQUISITION CORP	462,467	$4.602M	0.0%	$9.95	—	UNT	G2955B117
DXCM	DEXCOM INC	12,800	$4.6M	0.0%	$63.71	+47.3%	Put	252131107
—	KIMBALL INTL INC	327,532	$4.585M	0.0%	$15.58	—	CMN	494274103
ETN	EATON CORP PLC	33,100	$4.577M	0.0%	$75.70	+57.1%	Put	G29183103
VLUE	ISHARES TR	44,639	$4.574M	0.0%	$93.35	—	CMN	46432F388
—	EVO PMTS INC	166,105	$4.571M	0.0%	$27.16	—	CMN	26927E104
—	ARTIUS ACQUISITION INC	428,218	$4.565M	0.0%	$10.62	—	UNT	04316G204
—	ATHLON ACQUISITION CORP	472,818	$4.558M	0.0%	$9.64	—	CMN	04748A106
OEC	ORION ENGINEERED CARBONS S A	231,120	$4.557M	0.0%	$12.66	+42.3%	CMN	L72967109
—	FLAME ACQUISITION CORP	458,532	$4.553M	0.0%	$9.93	—	UNT	33850F207
—	DASEKE INC	534,886	$4.542M	0.0%	$6.65	—	CMN	23753F107
CLNE	CLEAN ENERGY FUELS CORP	330,487	$4.541M	0.0%	$2.98	+330.0%	CMN	184499101
TMUS	T-MOBILE US INC	36,200	$4.535M	0.0%	$76.28	+59.6%	Call	872590104
HUYA	HUYA INC	232,284	$4.525M	0.0%	$17.52	—	CMN	44852D108
—	JACOBS ENGR GROUP INC	35,000	$4.524M	0.0%	$79.80	—	Put	469814107
BTU	PEABODY ENGR CORP	1,474,570	$4.512M	0.0%	$4.63	-21.7%	CMN	704551100
COLL	COLLEGIUM PHARMACEUTICAL INC	189,997	$4.503M	0.0%	$21.73	+9.3%	CMN	19459J104
—	EIGER BIOPHARMACEUTICALS INC	508,223	$4.497M	0.0%	$9.94	—	CMN	28249U105
EPI	WISDOMTREE TR	142,539	$4.493M	0.0%	$23.72	—	CMN	97717W422
—	SCHNITZER STEEL INDS INC	107,470	$4.491M	0.0%	$38.89	—	CMN	806882106
TNA	DIREXION SHS ETF TR	50,000	$4.476M	0.0%	$42.87	—	CMN	25459W847
CSIQ	CANADIAN SOLAR INC	89,967	$4.465M	0.0%	$20.56	+151.7%	CMN	136635109
—	VOCERA COMMUNICATIONS INC	115,649	$4.448M	0.0%	$30.36	—	CMN	92857F107
—	GOLDEN ARROW MERGER CORP	447,050	$4.448M	0.0%	$9.95	—	UNT	380799205
—	VEONEER INC	181,660	$4.447M	0.0%	$15.23	—	CMN	92336X109
—	INTERSECT ENT INC	212,897	$4.445M	0.0%	$25.59	—	CMN	46071F103
MBI	MBIA INC	461,796	$4.442M	0.0%	$3.49	-3.1%	CMN	55262C100
DORM	DORMAN PRODS INC	43,255	$4.44M	0.0%	$82.13	+21.5%	CMN	258278100
OPCH	OPTION CARE HEALTH INC	249,822	$4.432M	0.0%	$14.23	+31.6%	CMN	68404L201
ILMN	ILLUMINA INC	11,500	$4.417M	0.0%	$216.30	+88.5%	Put	452327109
NCLH	NORWEGIAN CRUISE LINE HLDG L	160,100	$4.417M	0.0%	$29.62	-10.2%	Call	G66721104
CFG	CITIZENS FINANCIAL GROUP INC	100,000	$4.415M	0.0%	$24.92	+36.0%	Put	174610105
—	DENNYS CORP	243,778	$4.415M	0.0%	$16.85	—	CMN	24869P104
DBEU	DBX ETF TR	135,882	$4.405M	0.0%	$25.45	—	CMN	233051853
SSRM	SSR MNG INC	308,428	$4.404M	0.0%	$16.66	-1.9%	CMN	784730103
VDE	VANGUARD WORLD FDS	64,729	$4.402M	0.0%	$44.26	—	CMN	92204A306
CQQQ	INVESCO EXCH TRADED FD TR II	54,027	$4.4M	0.0%	$49.05	—	CMN	46138E800
WSFS	WSFS FINL CORP	88,037	$4.384M	0.0%	$38.45	+25.3%	CMN	929328102
—	GORES HOLDINGS VII INC	440,037	$4.383M	0.0%	$9.96	—	UNT	38286T200
—	NEXTGEN ACQUISITION CORP	441,672	$4.381M	0.0%	$9.92	—	CMN	G65305107
VRRM	VERRA MOBILITY CORP	323,270	$4.375M	0.0%	$12.56	+10.4%	CMN	92511U102
NAGE	CHROMADEX CORP	467,313	$4.365M	0.0%	$7.16	+10.8%	CMN	171077407
ICF	ISHARES TR	75,449	$4.362M	0.0%	$70.43	—	CMN	464287564
ESE	ESCO TECHNOLOGIES INC	40,058	$4.362M	0.0%	$78.21	+33.2%	CMN	296315104
—	HEALTHCARE SERVICES ACQU COR	450,449	$4.36M	0.0%	$9.68	—	CMN	42227K104
PTH	INVESCO EXCHANGE TRADED FD T	27,759	$4.359M	0.0%	$147.44	—	CMN	46137V852
PLAB	PHOTRONICS INC	338,844	$4.357M	0.0%	$10.57	+14.5%	CMN	719405102
OPRX	OPTIMIZERX CORP	89,147	$4.346M	0.0%	$45.20	+6.7%	CMN	68401U204
CVGW	CALAVO GROWERS INC	55,963	$4.345M	0.0%	$69.26	-0.5%	CMN	128246105
—	CENTRICUS ACQUISITION CORP	452,316	$4.342M	0.0%	$9.60	—	CMN	G2072Q104
CLW	CLEARWATER PAPER CORP	115,377	$4.34M	0.0%	$30.60	+30.4%	CMN	18538R103
DASH	DOORDASH INC	33,070	$4.336M	0.0%	$166.89	+0.4%	CMN	25809K105
—	OYSTER ENTERPRISES ACQ CORP	437,461	$4.326M	0.0%	$9.89	—	UNT	69242M203
SEB	SEABOARD CORP DEL	1,172	$4.324M	0.0%	$3458.11	-4.3%	CMN	811543107
—	ASCENDANT DIGITAL ACQUISITIO	436,606	$4.322M	0.0%	$9.93	—	CMN	G05155109
—	SCPHARMACEUTICALS INC	648,770	$4.314M	0.0%	$6.68	—	CMN	810648105
—	NATIONAL WESTN LIFE GROUP IN	17,325	$4.314M	0.0%	$268.57	—	CMN	638517102
MLI	MUELLER INDS INC	103,650	$4.286M	0.0%	$13.53	+35.8%	CMN	624756102
HCI	HCI GROUP INC	55,762	$4.284M	0.0%	$42.65	+47.7%	CMN	40416E103
—	APARTMENT INCOME REIT CORP	100,000	$4.276M	0.0%	$38.41	—	Call	03750L109
—	D8 HOLDINGS CORP	430,000	$4.274M	0.0%	$10.13	—	CMN	G2614K110
—	AVROBIO INC	336,739	$4.273M	0.0%	$16.60	—	CMN	05455M100
—	SWITCH INC	262,500	$4.268M	0.0%	$15.80	—	Call	87105L104
—	DIVERSEY HLDGS LTD	289,988	$4.266M	0.0%	$14.71	—	CMN	G28923103
CAPL	CROSSAMERICA PARTNERS LP	229,519	$4.265M	0.0%	$27.47	—	CMN	22758A105
CMG	CHIPOTLE MEXICAN GRILL INC	3,000	$4.262M	0.0%	$14.77	+95.9%	Put	169656105
—	TWC TECH HLDGS II CORP	432,985	$4.261M	0.0%	$10.53	—	CMN	90117G105
PCY	INVESCO EXCH TRADED FD TR II	159,139	$4.26M	0.0%	$28.08	—	CMN	46138E784
LCII	LCI INDS	32,190	$4.258M	0.0%	$98.69	+18.5%	CMN	50189K103
—	FLY LEASING LTD	252,710	$4.258M	0.0%	$16.20	—	CMN	34407D109
FXY	INVESCO CURRENCYSHARES JAPAN	50,000	$4.258M	0.0%	$86.82	—	CMN	46138W107
—	HAYNES INTERNATIONAL INC	143,394	$4.254M	0.0%	$29.39	—	CMN	420877201
ICLN	ISHARES TR	175,000	$4.252M	0.0%	$23.54	—	Put	464288224
FIVN	FIVE9 INC	27,200	$4.252M	0.0%	$35.83	+376.8%	Put	338307101
INBK	FIRST INTERNET BANCORP	120,565	$4.247M	0.0%	$30.37	+10.1%	CMN	320557101
—	U S CONCRETE INC	57,932	$4.247M	0.0%	$48.04	—	CMN	90333L201
—	EVERI HLDGS INC	300,738	$4.244M	0.0%	$7.19	—	CMN	30034T103
AWR	AMER STATES WTR CO	56,123	$4.244M	0.0%	$65.83	+6.0%	CMN	029899101
NHC	NATIONAL HEALTHCARE CORP	54,469	$4.244M	0.0%	$70.52	+0.4%	CMN	635906100
—	NUVEEN FLOATING RATE INCOME	438,464	$4.236M	0.0%	$9.28	—	CMN	67072T108
ALNY	ALNYLAM PHARMACEUTICALS INC	30,000	$4.236M	0.0%	$96.14	+56.5%	Put	02043Q107
ALNY	ALNYLAM PHARMACEUTICALS INC	30,000	$4.236M	0.0%	$96.14	+56.5%	Call	02043Q107
LNTH	LANTHEUS HLDGS INC	197,648	$4.224M	0.0%	$16.28	+11.4%	CMN	516544103
ALGN	ALIGN TECHNOLOGY INC	7,800	$4.224M	0.0%	$315.27	+75.3%	Put	016255101
WDAY	WORKDAY INC	17,000	$4.223M	0.0%	$174.64	+41.5%	Call	98138H101
—	HIBBETT SPORTS INC	61,299	$4.222M	0.0%	$32.71	—	CMN	428567101
—	BITE ACQUISITION CORP	427,640	$4.221M	0.0%	$9.87	—	UNT	09175K204
—	VIACOMCBS INC	89,400	$4.217M	0.0%	$26.25	—	CMN	92556H107
MXL	MAXLINEAR INC	123,522	$4.21M	0.0%	$24.98	+42.8%	CMN	57776J100
—	FAR PEAK ACQUISITION CORP	430,024	$4.201M	0.0%	$9.77	—	CMN	G3312L103
PRGS	PROGRESS SOFTWARE CORP	95,205	$4.195M	0.0%	$40.98	+6.9%	CMN	743312100
FXR	FIRST TR EXCHANGE TRADED FD	74,021	$4.193M	0.0%	$56.65	—	CMN	33734X150
—	HUDSON EXECUTIVE INVT CORP	422,217	$4.188M	0.0%	$10.37	—	CMN	443761101
CZR	CAESARS ENTERTAINMENT INC NE	47,800	$4.18M	0.0%	$48.76	+72.1%	Call	12769G100
VUSE	ETF SER SOLUTIONS	100,000	$4.178M	0.0%	$33.16	—	CMN	26922A503
—	MODIVCARE INC	28,166	$4.172M	0.0%	$148.12	—	CMN	60783X104
—	NEOLEUKIN THERAPEUTICS INC	338,530	$4.167M	0.0%	$12.39	—	CMN	64049K104
UNF	UNIFIRST CORP MASS	18,617	$4.165M	0.0%	$177.02	+25.8%	CMN	904708104
GOLF	ACUSHNET HOLDINGS CORP	100,347	$4.148M	0.0%	$34.82	+22.3%	CMN	005098108
EC	ECOPETROL S A	323,558	$4.148M	0.0%	$15.50	—	CMN	279158109
HON	HONEYWELL INTL INC	19,100	$4.146M	0.0%	$92.18	+91.6%	Call	438516106
—	ATRECA INC	270,253	$4.143M	0.0%	$17.04	—	CMN	04965G109
—	LUX HEALTH TECH ACQUISITION	403,192	$4.141M	0.0%	$10.27	—	CMN	55068A100
—	UNITI GROUP INC	375,328	$4.14M	0.0%	$8.60	—	CMN	91325V108
SFBS	SERVISFIRST BANCSHARES INC	67,485	$4.138M	0.0%	$33.82	+35.6%	CMN	81768T108
—	SPARTANNASH CO	210,440	$4.131M	0.0%	$15.35	—	CMN	847215100
FIZZ	NATIONAL BEVERAGE CORP	84,370	$4.126M	0.0%	$38.01	+20.2%	CMN	635017106
—	OMNICHANNEL ACQUISITION CORP	421,000	$4.109M	0.0%	$9.76	—	CMN	68218L108
—	ARES ACQUISITION CORPORATION	414,985	$4.108M	0.0%	$9.90	—	CMN	G33032106
BSY	BENTLEY SYS INC	87,419	$4.103M	0.0%	$42.59	+5.2%	CMN	08265T208
MNKD	MANNKIND CORP	1,044,479	$4.094M	0.0%	$3.07	+33.5%	CMN	56400P706
—	KADEM SUSTAINABLE IMPACT COR	414,149	$4.092M	0.0%	$9.88	—	UNT	48284E204
OIS	OIL STS INTL INC	677,282	$4.084M	0.0%	$12.46	-45.3%	CMN	678026105
—	COLUMBIA PPTY TR INC	238,639	$4.08M	0.0%	$21.19	—	CMN	198287203
HLX	HELIX ENERGY SOLUTIONS GRP I	807,590	$4.078M	0.0%	$5.71	-12.7%	CMN	42330P107
DG	DOLLAR GEN CORP NEW	20,100	$4.073M	0.0%	$89.73	+105.6%	Call	256677105
—	ACCELERON PHARMA INC	30,000	$4.068M	0.0%	$66.41	—	Call	00434H108
MCO	MOODYS CORP	13,600	$4.061M	0.0%	$165.33	+63.5%	Put	615369105
—	AVANTI ACQUISITION CORP	415,265	$4.057M	0.0%	$9.80	—	CMN	G0682V109
COKE	COCA COLA CONS INC	14,043	$4.055M	0.0%	$28.25	-7.0%	CMN	191098102
—	SPARTACUS ACQUISITION CORP	411,670	$4.055M	0.0%	$10.05	—	CMN	84677L109
USRT	ISHARES TR	77,220	$4.046M	0.0%	$44.19	—	CMN	464288521
CLDT	CHATHAM LODGING TR	307,002	$4.04M	0.0%	$16.64	—	CMN	16208T102
—	R1 RCM INC	163,339	$4.031M	0.0%	$15.15	—	CMN	749397105
XPEV	XPENG INC	110,400	$4.031M	0.0%	$20.07	—	Call	98422D105
HCC	WARRIOR MET COAL INC	235,219	$4.029M	0.0%	$18.38	+14.9%	CMN	93627C101
YAC	YUCAIPA ACQUISITION CORP	407,519	$4.014M	0.0%	$9.98	—	CMN	G9879L105
U	UNITY SOFTWARE INC	40,000	$4.012M	0.0%	$122.12	+0.9%	Call	91332U101
—	SURFACE ONCOLOGY INC	514,083	$4.01M	0.0%	$7.82	—	CMN	86877M209
—	FUSION ACQUISITION CORP	402,202	$4.006M	0.0%	$11.30	—	CMN	36118H105
TRTX	TPG RE FIN TR INC	357,499	$4.004M	0.0%	$7.76	—	CMN	87266M107
RLX	RLX TECHNOLOGY INC	386,275	$4.002M	0.0%	$10.36	—	CMN	74969N103
FNKO	FUNKO INC	203,242	$4M	0.0%	$12.80	+8.9%	CMN	361008105
JPUS	J P MORGAN EXCHANGE-TRADED F	43,795	$3.999M	0.0%	$75.29	—	CMN	46641Q407
DBI	DESIGNER BRANDS INC	229,468	$3.993M	0.0%	$13.02	-13.8%	CMN	250565108
—	APTOSE BIOSCIENCES INC	667,765	$3.99M	0.0%	$5.93	—	CMN	03835T200
—	CONTRAFECT CORP	830,580	$3.986M	0.0%	$4.86	—	CMN	212326300
—	TLG ACQUISITION ONE CORP	411,396	$3.982M	0.0%	$9.68	—	CMN	87257M108
CRS	CARPENTER TECHNOLOGY CORP	96,746	$3.981M	0.0%	$41.44	-14.5%	CMN	144285103
—	5 01 ACQUISITION CORP	400,000	$3.98M	0.0%	$9.95	—	CMN	33836P105
—	MERIDIAN BANCORP INC MD	216,021	$3.979M	0.0%	$19.10	—	CMN	58958U103
—	GW PHARMACEUTICALS PLC	18,300	$3.969M	0.0%	$130.46	—	Put	36197T103
—	KELLOGG CO	62,500	$3.956M	0.0%	$48.09	-2.2%	Call	487836108
PJP	INVESCO EXCHANGE TRADED FD T	50,133	$3.954M	0.0%	$64.72	—	CMN	46137V662
CVCO	CAVCO INDS INC DEL	17,514	$3.952M	0.0%	$180.81	+15.2%	CMN	149568107
—	CATALENT INC	37,500	$3.949M	0.0%	$45.38	—	Put	148806102
—	INFINERA CORP	3,325,000	$3.949M	0.0%	$0.86	—	CNV	45667GAC7
—	TPG PACE TECH OPPORTUNITIES	398,293	$3.947M	0.0%	$9.91	—	CMN	G8990Y103
INNV	INNOVAGE HLDG CORP	153,039	$3.947M	0.0%	$24.64	0.0%	CMN	45784A104
—	ALKURI GLOBAL ACQUISITION CO	399,112	$3.943M	0.0%	$9.88	—	UNT	66981N202
LNG	CHENIERE ENERGY INC	54,700	$3.939M	0.0%	$51.21	+33.5%	Put	16411R208
DG	DOLLAR GEN CORP NEW	19,400	$3.931M	0.0%	$89.73	+105.6%	Put	256677105
ARLO	ARLO TECHNOLOGIES INC	625,764	$3.93M	0.0%	$7.48	+4.7%	CMN	04206A101
RITM	NEW RESIDENTIAL INVT CORP	349,327	$3.929M	0.0%	$9.65	—	CMN	64828T201
VAW	VANGUARD WORLD FDS	22,700	$3.926M	0.0%	$171.87	—	CMN	92204A801
—	COUPA SOFTWARE INC	15,400	$3.919M	0.0%	$97.06	—	Call	22266L106
—	LEGATO MERGER CORP	404,749	$3.918M	0.0%	$9.68	—	CMN	52473X106
—	AERIE PHARMACEUTICALS INC	219,121	$3.916M	0.0%	$14.03	—	CMN	00771V108
—	BGC PARTNERS INC	810,200	$3.913M	0.0%	$3.75	—	Call	05541T101
LEE	LEE ENTERPRISES INC	151,917	$3.903M	0.0%	$19.98	0.0%	CMN	523768406
AA	ALCOA CORP	119,900	$3.896M	0.0%	$16.44	+47.0%	Call	013872106
SUSA	ISHARES TR	44,342	$3.894M	0.0%	$105.32	—	CMN	464288802
AUPH	AURINIA PHARMACEUTICALS INC	299,702	$3.891M	0.0%	$9.42	+54.0%	CMN	05156V102
MNSO	MINISO GROUP HLDG LTD	161,810	$3.886M	0.0%	$26.39	—	CMN	66981J102
—	EMLES TR	135,200	$3.878M	0.0%	$26.78	—	CMN	291361871
PETS	PETMED EXPRESS INC	110,076	$3.872M	0.0%	$31.39	+10.8%	CMN	716382106
—	UNION ACQUISITION CORP II	385,316	$3.872M	0.0%	$10.05	—	CMN	G9402Q100
CHRD	OASIS PETROLEUM INC	65,155	$3.87M	0.0%	$31.82	0.0%	CMN	674215207
—	QIWI PLC	363,211	$3.869M	0.0%	$10.65	—	CMN	74735M108
TDUP	THREDUP INC	165,803	$3.868M	0.0%	$24.20	0.0%	CMN	88556E102
UPST	UPSTART HLDGS INC	30,000	$3.866M	0.0%	$41.05	+86.8%	Put	91680M107
GVIP	GOLDMAN SACHS ETF TR	40,989	$3.865M	0.0%	$93.06	—	CMN	381430545
—	PINDUODUO INC	3,649,000	$3.862M	0.0%	$1.23	—	CNV	722304AC6
—	FIRST TR EXCHNG TRADED FD VI	200,000	$3.861M	0.0%	$19.30	—	CMN	33740U604
IMMR	IMMERSION CORP	402,533	$3.856M	0.0%	$7.50	+58.6%	CMN	452521107
—	STEELCASE INC	267,917	$3.855M	0.0%	$14.14	—	CMN	858155203
MMM	3M CO	20,000	$3.854M	0.0%	$112.73	+11.0%	Put	88579Y101
UWMC	UWM HOLDINGS CORPORATION	485,194	$3.848M	0.0%	$9.70	0.0%	CMN	91823B109
HEWJ	ISHARES TR	98,719	$3.843M	0.0%	$27.85	—	CMN	46434V886
IX	ORIX CORP	45,273	$3.838M	0.0%	$72.38	—	CMN	686330101
—	EMLES TR	150,000	$3.835M	0.0%	$26.11	—	CMN	291361103
OSPN	ONESPAN INC	156,403	$3.832M	0.0%	$20.23	+17.4%	CMN	68287N100
PI	IMPINJ INC	67,370	$3.831M	0.0%	$27.78	+111.9%	CMN	453204109
BFLY	BUTTERFLY NETWORK INC	227,406	$3.827M	0.0%	$19.79	0.0%	CMN	124155102
—	BANDWIDTH INC	2,500,000	$3.822M	0.0%	$1.53	—	CNV	05988JAB9
—	SANDSTORM GOLD LTD	561,650	$3.819M	0.0%	$5.63	—	CMN	80013R206
CMF	ISHARES TR	61,327	$3.81M	0.0%	$61.06	—	CMN	464288356
SMP	STANDARD MTR PRODS INC	91,623	$3.81M	0.0%	$45.66	-7.0%	CMN	853666105
EIDO	ISHARES TR	174,305	$3.809M	0.0%	$21.24	—	CMN	46429B309
—	BRF SA	848,049	$3.807M	0.0%	$5.34	—	CMN	10552T107
MAC	MACERICH CO	325,000	$3.802M	0.0%	$37.16	—	Call	554382101
BAX	BAXTER INTL INC	45,000	$3.795M	0.0%	$50.23	+42.3%	Put	071813109
INTU	INTUIT	9,900	$3.792M	0.0%	$165.77	+125.4%	Call	461202103
CHEF	CHEFS WHSE INC	124,392	$3.789M	0.0%	$30.02	-1.1%	CMN	163086101
EPOL	ISHARES TR	209,205	$3.787M	0.0%	$18.77	—	CMN	46429B606
HAYW	HAYWARD HLDGS INC	223,700	$3.776M	0.0%	$16.70	0.0%	CMN	421298100
NRG	NRG ENERGY INC	100,000	$3.773M	0.0%	$28.37	+21.8%	Call	629377508
—	AURORA ACQUISITION CORP	364,491	$3.772M	0.0%	$10.35	—	UNT	G0698L111
SPRO	SPERO THERAPEUTICS INC	255,800	$3.766M	0.0%	$16.68	+5.5%	CMN	84833T103
DVN	DEVON ENERGY CORP NEW	172,300	$3.765M	0.0%	$16.32	-2.4%	Put	25179M103
—	CLOVIS ONCOLOGY INC	535,149	$3.757M	0.0%	$8.04	—	CMN	189464100
TIGR	UP FINTECH HLDG LTD	210,373	$3.743M	0.0%	$5.28	—	CMN	91531W106
—	II-VI INC	2,450,000	$3.738M	0.0%	$1.46	—	CNV	902104AB4
DLX	DELUXE CORP	89,031	$3.735M	0.0%	$38.26	-25.1%	CMN	248019101
ITB	ISHARES TR	55,000	$3.733M	0.0%	$61.94	—	Put	464288752
CHGG	CHEGG INC	43,500	$3.726M	0.0%	$28.35	+236.1%	Put	163092109
—	MCAP ACQUISITION CORP	374,274	$3.724M	0.0%	$9.95	—	UNT	55282T208
—	51JOB INC	59,383	$3.717M	0.0%	$79.00	—	CMN	316827104
—	PINE IS ACQUISITION CORP	370,999	$3.714M	0.0%	$10.01	—	CMN	722615101
NOG	NORTHERN OIL AND GAS INC MN	307,442	$3.714M	0.0%	$10.87	+10.3%	CMN	665531307
SXC	SUNCOKE ENERGY INC	529,292	$3.711M	0.0%	$7.57	-18.5%	CMN	86722A103
ANNX	ANNEXON INC	133,189	$3.708M	0.0%	$26.26	+4.7%	CMN	03589W102
UAL	UNITED AIRLS HLDGS INC	64,300	$3.7M	0.0%	$63.36	-22.9%	Call	910047109
BUSE	FIRST BUSEY CORP	144,133	$3.697M	0.0%	$16.69	+15.2%	CMN	319383204
MET	METLIFE INC	60,700	$3.69M	0.0%	$40.60	+17.3%	Call	59156R108
TJX	TJX COS INC NEW	55,700	$3.685M	0.0%	$45.21	+37.8%	Put	872540109
VRE	MACK CALI RLTY CORP	237,205	$3.672M	0.0%	$14.75	—	CMN	554489104
GNTX	GENTEX CORP	102,900	$3.67M	0.0%	$28.08	+26.5%	Call	371901109
DHI	D R HORTON INC	41,100	$3.663M	0.0%	$57.85	+28.9%	Put	23331A109
FXL	FIRST TR EXCHANGE TRADED FD	32,226	$3.662M	0.0%	$111.83	—	CMN	33734X176
—	SANDY SPRING BANCORP INC	84,222	$3.658M	0.0%	$28.10	—	CMN	800363103
—	APOLLO STRATEGIC GRWT CPTL I	366,400	$3.657M	0.0%	$9.98	—	UNT	G0412A110
FOLD	AMICUS THERAPEUTICS INC	370,000	$3.656M	0.0%	$12.13	+27.6%	Put	03152W109
RSPF	INVESCO EXCHANGE TRADED FD T	65,447	$3.653M	0.0%	$51.12	—	CMN	46137V340
TILT	FLEXSHARES TR	22,859	$3.645M	0.0%	$139.44	—	CMN	33939L100
BV	BRIGHTVIEW HLDGS INC	215,980	$3.644M	0.0%	$13.04	+22.8%	CMN	10948C107
MLR	MILLER INDS INC TENN	78,800	$3.64M	0.0%	$26.59	+43.0%	CMN	600551204
NEE	NEXTERA ENERGY INC	48,000	$3.629M	0.0%	$58.59	+17.5%	Call	65339F101
—	TRUSTCO BK CORP N Y	492,316	$3.628M	0.0%	$7.45	—	CMN	898349105
—	KINS TECHNOLOGY GROUP INC	368,988	$3.62M	0.0%	$9.81	—	CMN	49714K109
—	SILK RD MED INC	71,463	$3.62M	0.0%	$46.90	—	CMN	82710M100
—	HPX CORP	354,575	$3.617M	0.0%	$10.55	—	UNT	G32219118
DNN	DENISON MINES CORP	3,303,065	$3.6M	0.0%	$0.96	0.0%	CMN	248356107
ZM	ZOOM VIDEO COMMUNICATIONS IN	11,200	$3.598M	0.0%	$159.90	+130.2%	Call	98980L101
REKR	REKOR SYSTEMS INC	180,000	$3.598M	0.0%	$14.88	0.0%	Put	759419104
PSX	PHILLIPS 66	44,100	$3.596M	0.0%	$66.25	-2.0%	Put	718546104
—	INTERPRIVATE III FINANCIAL P	364,749	$3.596M	0.0%	$9.86	—	UNT	46064R205
DXCM	DEXCOM INC	10,000	$3.594M	0.0%	$63.71	+47.3%	Call	252131107
PCVX	VAXCYTE INC	181,100	$3.577M	0.0%	$37.18	-32.3%	CMN	92243G108
FIX	COMFORT SYS USA INC	47,821	$3.576M	0.0%	$42.83	+45.8%	CMN	199908104
—	PROVENTION BIO INC	340,506	$3.573M	0.0%	$10.39	—	CMN	74374N102
—	FTS INTERNATIONAL INC	144,160	$3.567M	0.0%	$19.76	—	CMN	30283W302
—	MARINUS PHARMACEUTICALS INC	229,994	$3.561M	0.0%	$14.67	—	CMN	56854Q200
MDLZ	MONDELEZ INTL INC	60,800	$3.559M	0.0%	$36.44	+36.6%	Put	609207105
SLYV	SPDR SER TR	43,309	$3.551M	0.0%	$68.59	—	CMN	78464A300
—	APOLLO ENDOSURGERY INC	644,191	$3.549M	0.0%	$3.07	—	CMN	03767D108
SAFT	SAFETY INS GROUP INC	42,124	$3.549M	0.0%	$80.40	+0.1%	CMN	78648T100
FXN	FIRST TR EXCHANGE TRADED FD	350,150	$3.544M	0.0%	$7.59	—	CMN	33734X127
—	BLACKROCK INC	4,700	$3.544M	0.0%	$513.40	—	Put	09247X101
—	APOLLO STRATEGIC GROWTH CAPT	343,297	$3.536M	0.0%	$10.93	—	UNT	G0411R122
NTB	BANK OF NT BUTTERFIELD&SON L	92,464	$3.534M	0.0%	$25.77	+7.3%	CMN	G0772R208
—	USHG ACQUISITION CORP	351,122	$3.529M	0.0%	$10.05	—	UNT	91748P209
OXY/WS	OCCIDENTAL PETE CORP	295,613	$3.521M	0.0%	$3.00	—	WTS	674599162
TPC	TUTOR PERINI CORP	185,633	$3.518M	0.0%	$15.20	+11.4%	CMN	901109108
—	CORNER GROWTH ACQUISITION CO	359,216	$3.517M	0.0%	$9.79	—	CMN	G2425N105
MTRX	MATRIX SVC CO	268,254	$3.517M	0.0%	$17.35	-23.1%	CMN	576853105
SENEA	SENECA FOODS CORP NEW	74,578	$3.512M	0.0%	$39.40	+21.4%	CMN	817070501
OSIS	OSI SYSTEMS INC	36,538	$3.511M	0.0%	$81.73	+16.1%	CMN	671044105
—	FIESTA RESTAURANT GROUP INC	278,549	$3.507M	0.0%	$11.54	—	CMN	31660B101
MTUS	TIMKENSTEEL CORPORATION	298,314	$3.505M	0.0%	$6.12	+22.0%	CMN	887399103
OTTR	OTTER TAIL CORP	75,914	$3.505M	0.0%	$37.01	+1.6%	CMN	689648103
—	SPARTAN ACQUISITION CORP III	348,697	$3.497M	0.0%	$10.03	—	UNT	84677R205
—	NORTH MOUNTAIN MERGER CORP	352,020	$3.492M	0.0%	$9.92	—	CMN	661204107
IYC	ISHARES TR	46,604	$3.487M	0.0%	$89.90	—	CMN	464287580
—	CHINA PETROLEUM & CHEMICAL C	66,062	$3.483M	0.0%	$67.88	—	CMN	16941R108
—	VELOCITY ACQUISITION CORP	352,995	$3.481M	0.0%	$9.86	—	UNT	92259E203
—	AMC ENTMT HLDGS INC	340,000	$3.471M	0.0%	$9.77	—	Call	00165C104
—	XILINX INC	28,000	$3.469M	0.0%	$79.37	—	Put	983919101
FIBK	FIRST INTST BANCSYSTEM INC	75,320	$3.468M	0.0%	$27.98	+19.6%	CMN	32055Y201
BZH	BEAZER HOMES USA INC	165,649	$3.466M	0.0%	$9.56	+92.9%	CMN	07556Q881
ATRC	ATRICURE INC	52,762	$3.457M	0.0%	$39.84	+54.6%	CMN	04963C209
—	AF ACQUISITION CORP	350,000	$3.455M	0.0%	$9.87	—	UNT	001040203
HCA	HCA HEALTHCARE INC	18,300	$3.447M	0.0%	$118.38	+42.7%	Put	40412C101
—	BOXLIGHT CORP	1,361,813	$3.445M	0.0%	$2.53	—	CMN	103197109
—	EATON VANCE SR FLTNG RTE TR	249,392	$3.439M	0.0%	$12.60	—	CMN	27828Q105
—	TABULA RASA HEALTHCARE INC	74,589	$3.435M	0.0%	$50.15	—	CMN	873379101
TWI	TITAN INTL INC ILL	368,237	$3.417M	0.0%	$4.87	+60.9%	CMN	88830M102
RARE	ULTRAGENYX PHARMACEUTICAL IN	30,000	$3.416M	0.0%	$90.21	+50.9%	Put	90400D108
—	BANCOLOMBIA S A	106,661	$3.412M	0.0%	$37.03	—	CMN	05968L102
—	CONSOLIDATED COMM HLDGS INC	473,549	$3.41M	0.0%	$6.59	—	CMN	209034107
AGI	ALAMOS GOLD INC NEW	436,368	$3.408M	0.0%	$8.44	-8.6%	CMN	011532108
DLNG	DYNAGAS LNG PARTNERS LP	1,189,122	$3.401M	0.0%	$2.07	—	CMN	Y2188B108
NOC	NORTHROP GRUMMAN CORP	10,500	$3.398M	0.0%	$232.81	+19.5%	Call	666807102
—	ENTERCOM COMMUNICATIONS CORP	646,074	$3.392M	0.0%	$5.83	—	CMN	293639100
BSRR	SIERRA BANCORP	126,401	$3.387M	0.0%	$19.09	+8.2%	CMN	82620P102
HLT	HILTON WORLDWIDE HLDGS INC	28,000	$3.386M	0.0%	$75.91	+50.3%	Call	43300A203
ACI	ALBERTSONS COS INC	177,364	$3.382M	0.0%	$11.13	+5.3%	CMN	013091103
PENN	PENN NATL GAMING INC	32,200	$3.376M	0.0%	$36.06	+207.1%	Put	707569109
GBX	GREENBRIER COS INC	71,429	$3.373M	0.0%	$28.61	+30.0%	CMN	393657101
—	ARCTOS NORTHSTAR ACQUIS CORP	337,503	$3.372M	0.0%	$9.99	—	UNT	G0477L118
—	QAD INC	50,599	$3.369M	0.0%	$56.80	—	CMN	74727D306
URBN	URBAN OUTFITTERS INC	90,566	$3.368M	0.0%	$29.83	+8.4%	CMN	917047102
—	NEXTERA ENERGY INC	58,425	$3.354M	0.0%	$48.85	—	CMN	65339F796
EMBJ	EMBRAER S.A.	335,056	$3.354M	0.0%	$9.06	—	CMN	29082A107
—	LEO HLDGS CORP II	344,872	$3.352M	0.0%	$9.72	—	CMN	G5463R102
BJRI	BJS RESTAURANTS INC	57,512	$3.339M	0.0%	$47.94	+9.2%	CMN	09180C106
FTXR	FIRST TR EXCHANGE-TRADED FD	101,410	$3.338M	0.0%	$28.06	—	CMN	33738R795
CB	CHUBB LIMITED	21,100	$3.333M	0.0%	$130.04	+15.5%	Put	H1467J104
—	NUVEEN FLTNG RTE INCM OPP FD	348,796	$3.328M	0.0%	$9.02	—	CMN	6706EN100
WOOF	PETCO HEALTH & WELLNESS CO I	150,000	$3.324M	0.0%	$23.82	0.0%	Call	71601V105
UHT	UNIVERSAL HEALTH RLTY INCM T	48,902	$3.314M	0.0%	$77.59	—	CMN	91359E105
IWL	ISHARES TR	34,866	$3.303M	0.0%	$70.73	—	CMN	464289446
—	GLOBAL PARTNER ACQISTN CORP	333,559	$3.302M	0.0%	$9.90	—	UNT	G3934P110
—	OUTSET MED INC	60,711	$3.302M	0.0%	$50.60	—	CMN	690145107
WFG	WEST FRASER TIMBER CO LTD	45,787	$3.298M	0.0%	$65.90	0.0%	CMN	952845105
ATEC	ALPHATEC HLDGS INC	208,471	$3.292M	0.0%	$10.97	+43.5%	CMN	02081G201
ARQ	ADVANCED EMISSIONS SOLUTS IN	595,821	$3.277M	0.0%	$4.86	+15.3%	CMN	00770C101
—	CONCORD ACQUISITION CORP	334,751	$3.274M	0.0%	$9.78	—	CMN	206071102
—	CHINA INDEX HLDGS LTD	1,487,991	$3.274M	0.0%	$3.55	—	CMN	16954W101
ROAD	CONSTRUCTION PARTNERS INC	109,503	$3.272M	0.0%	$21.18	+42.4%	CMN	21044C107
EWM	ISHARES INC	120,470	$3.265M	0.0%	$30.43	—	CMN	46434G814
—	PRAXIS PRECISION MEDICINES I	99,669	$3.265M	0.0%	$47.44	—	CMN	74006W108
ROKU	ROKU INC	10,000	$3.258M	0.0%	$174.77	+124.3%	Call	77543R102
RKT	ROCKET COS INC	141,104	$3.258M	0.0%	$17.86	+6.8%	CMN	77311W101
PGX	INVESCO EXCH TRADED FD TR II	216,969	$3.255M	0.0%	$14.65	—	CMN	46138E511
UIS	UNISYS CORP	127,880	$3.251M	0.0%	$19.08	+29.5%	CMN	909214306
—	WARRIOR TECHNOLOGIES ACQUI C	327,843	$3.246M	0.0%	$9.90	—	UNT	936273200
VTEB	VANGUARD MUN BD FDS	59,416	$3.246M	0.0%	$53.84	—	CMN	922907746
—	RAVEN INDS INC	84,576	$3.242M	0.0%	$28.01	—	CMN	754212108
—	SHYFT GROUP INC	87,062	$3.238M	0.0%	$30.77	—	CMN	825698103
GNL	GLOBAL NET LEASE INC	179,200	$3.236M	0.0%	$17.05	—	CMN	379378201
LNN	LINDSAY CORP	19,349	$3.224M	0.0%	$110.04	+33.8%	CMN	535555106
KMI	KINDER MORGAN INC DEL	193,500	$3.222M	0.0%	$13.13	-12.0%	Call	49456B101
VIGI	VANGUARD WHITEHALL FDS	38,877	$3.22M	0.0%	$62.80	—	CMN	921946810
ARDX	ARDELYX INC	486,285	$3.219M	0.0%	$6.35	+8.1%	CMN	039697107
MEI	METHODE ELECTRS INC	76,634	$3.217M	0.0%	$32.49	+9.7%	CMN	591520200
—	PGT INNOVATIONS INC	127,305	$3.215M	0.0%	$13.06	—	CMN	69336V101
—	ALEXION PHARMACEUTICALS INC	21,000	$3.211M	0.0%	$119.27	—	Call	015351109
—	AMYRIS INC	167,556	$3.201M	0.0%	$3.36	—	CMN	03236M200
—	ZOGENIX INC	163,100	$3.184M	0.0%	$22.61	—	Put	98978L204
KOS	KOSMOS ENERGY LTD	1,036,474	$3.182M	0.0%	$4.46	-34.6%	CMN	500688106
HY	HYSTER YALE MATLS HANDLING I	36,503	$3.181M	0.0%	$70.12	+7.4%	CMN	449172105
BOOM	DMC GLOBAL INC	58,532	$3.176M	0.0%	$45.14	+27.1%	CMN	23291C103
—	STARBOARD VALUE ACQUISITN CO	319,770	$3.175M	0.0%	$10.19	—	CMN	85521J109
BLNK	BLINK CHARGING CO	77,107	$3.169M	0.0%	$41.40	+5.3%	CMN	09354A100
STIP	ISHARES TR	29,959	$3.167M	0.0%	$102.60	—	CMN	46429B747
FXH	FIRST TR EXCHANGE TRADED FD	29,136	$3.164M	0.0%	$100.63	—	CMN	33734X143
TBT	PROSHARES TR	145,448	$3.162M	0.0%	$25.50	—	CMN	74347B201
—	FUSION ACQUISITION CORP II	318,097	$3.159M	0.0%	$9.93	—	UNT	36118N201
—	ATHENA TECHNOLOGY ACQUISI CO	318,600	$3.151M	0.0%	$9.89	—	UNT	04687A208
—	GREEN PLAINS PARTNERS LP	255,249	$3.145M	0.0%	$10.27	—	CMN	393221106
—	BEACON ROOFING SUPPLY INC	60,000	$3.139M	0.0%	$37.91	—	Put	073685109
—	AMARIN CORP PLC	505,243	$3.138M	0.0%	$10.78	—	CMN	023111206
LOGI	LOGITECH INTL S A	30,000	$3.135M	0.0%	$76.24	+27.6%	Call	H50430232
AFRM	AFFIRM HLDGS INC	44,306	$3.133M	0.0%	$97.16	0.0%	CMN	00827B106
INSW	INTERNATIONAL SEAWAYS INC	161,502	$3.13M	0.0%	$11.92	-1.7%	CMN	Y41053102
—	HEIDRICK & STRUGGLES INTL IN	87,364	$3.121M	0.0%	$25.41	—	CMN	422819102
—	VY GLOBAL GROWTH	300,000	$3.12M	0.0%	$10.76	—	UNT	G9444H126
PSN	PARSONS CORPORATION	76,968	$3.112M	0.0%	$35.48	+6.6%	CMN	70202L102
ACVA	ACV AUCTIONS INC	89,856	$3.11M	0.0%	$32.00	0.0%	CMN	00091G104
FORR	FORRESTER RESH INC	73,079	$3.104M	0.0%	$38.69	+12.2%	CMN	346563109
—	NOODLES & CO	298,374	$3.089M	0.0%	$9.71	—	CMN	65540B105
PNC	PNC FINL SVCS GROUP INC	17,600	$3.087M	0.0%	$82.87	+67.2%	Put	693475105
IAT	ISHARES TR	54,400	$3.083M	0.0%	$44.94	—	CMN	464288778
USPH	U S PHYSICAL THERAPY INC	29,607	$3.082M	0.0%	$98.58	+26.2%	CMN	90337L108
WTI	W & T OFFSHORE INC	858,516	$3.082M	0.0%	$3.24	-4.0%	CMN	92922P106
LOCO	EL POLLO LOCO HLDGS INC	190,768	$3.075M	0.0%	$15.72	+21.5%	CMN	268603107
AGYS	AGILYSYS INC	64,096	$3.074M	0.0%	$22.82	+118.1%	CMN	00847J105
ABR	ARBOR REALTY TRUST INC	193,028	$3.069M	0.0%	$13.48	—	CMN	038923108
QFIN	360 DIGITECH INC	117,930	$3.068M	0.0%	$11.37	—	CMN	88557W101
BXP	BOSTON PROPERTIES INC	30,300	$3.068M	0.0%	$78.84	-4.0%	Call	101121101
—	MSD ACQUISITION CORP	301,601	$3.061M	0.0%	$10.15	—	UNT	G5709C117
DMRC	DIGIMARC CORP NEW	103,181	$3.061M	0.0%	$36.71	+8.1%	CMN	25381B101
—	FORWARD AIR CORP	34,414	$3.056M	0.0%	$58.38	—	CMN	349853101
INN	SUMMIT HOTEL PPTYS INC	300,680	$3.055M	0.0%	$12.53	—	CMN	866082100
GIS	GENERAL MLS INC	49,800	$3.054M	0.0%	$42.08	+16.3%	Put	370334104
—	CHARGEPOINT HOLDINGS INC	201,300	$3.05M	0.0%	$15.15	—	WTS	15961R113
IBCP	INDEPENDENT BK CORP MICH	128,830	$3.046M	0.0%	$15.81	+10.4%	CMN	453838609
ENVA	ENOVA INTL INC	85,812	$3.044M	0.0%	$18.82	+59.1%	CMN	29357K103
RWJ	INVESCO EXCH TRADED FD TR II	26,689	$3.041M	0.0%	$113.94	—	CMN	46138G664
ACRS	ACLARIS THERAPEUTICS INC	120,582	$3.039M	0.0%	$17.38	+12.5%	CMN	00461U105
—	VANECK VECTORS ETF TR	117,224	$3.025M	0.0%	$22.39	—	CMN	92189F403
OVID	OVID THERAPEUTICS INC	751,565	$3.021M	0.0%	$4.08	-18.6%	CMN	690469101
KALU	KAISER ALUMINUM CORP	27,330	$3.019M	0.0%	$72.63	+23.8%	CMN	483007704
CVNA	CARVANA CO	11,500	$3.018M	0.0%	$156.11	+76.5%	Put	146869102
—	LIVE OAK ACQUISITION CORP II	302,000	$3.017M	0.0%	$9.99	—	CMN	53804W106
—	REVANCE THERAPEUTICS INC	2,689,000	$3.013M	0.0%	$1.12	—	CNV	761330AB5
—	MAGNUM OPUS ACQUISITION LTD	304,425	$3.011M	0.0%	$9.89	—	UNT	G5S70A120
ANGO	ANGIODYNAMICS INC	128,326	$3.003M	0.0%	$12.93	+56.3%	CMN	03475V101
—	PREMIER FINANCIAL CORP	90,254	$3.002M	0.0%	$20.73	—	CMN	74052F108
—	CALUMET SPECIALTY PRODS PTNR	491,501	$2.998M	0.0%	$6.37	—	CMN	131476103
SXI	STANDEX INTL CORP	31,295	$2.991M	0.0%	$74.37	+24.6%	CMN	854231107
ARKO	ARKO CORP	300,923	$2.991M	0.0%	$9.16	-5.1%	CMN	041242108
—	VPC IMPACT ACQUISITION HLDG	302,965	$2.987M	0.0%	$9.86	—	UNT	G9460L100
—	SMART GLOBAL HLDGS INC	2,275,000	$2.985M	0.0%	$1.31	—	CNV	83205YAB0
—	FAST ACQUISITION CORP II	300,000	$2.982M	0.0%	$9.94	—	UNT	311874200
—	CHP MERGER CORP	300,253	$2.976M	0.0%	$10.02	—	CMN	12558Y106
EMPW/U	EMPOWER LTD	287,200	$2.973M	0.0%	$10.40	—	UNT	G3R39W128
HYLN	HYLIION HOLDINGS CORP	278,256	$2.969M	0.0%	$17.68	-11.5%	CMN	449109107
—	INARI MED INC	27,743	$2.968M	0.0%	$87.29	—	CMN	45332Y109
—	PMV CONSUMER ACQUISITION COR	305,738	$2.966M	0.0%	$9.72	—	CMN	693486102
—	SEACOR HOLDINGS INC	72,776	$2.966M	0.0%	$45.32	—	CMN	811904101
—	PARTY CITY HOLDCO INC	510,624	$2.962M	0.0%	$6.01	—	CMN	702149105
—	BUILD ACQUISITION CORP	300,000	$2.961M	0.0%	$9.87	—	UNT	12008J204
GCO	GENESCO INC	62,282	$2.959M	0.0%	$32.97	+30.4%	CMN	371532102
—	INSTIL BIO INC	117,885	$2.957M	0.0%	$25.08	—	CMN	45783C101
—	CARTESIAN GROWTH CORP	296,664	$2.952M	0.0%	$9.95	—	UNT	G19276123
—	LIBERTY MEDIA ACQUISITION CO	275,600	$2.952M	0.0%	$10.71	—	UNT	53073L203
—	SK TELECOM LTD	108,239	$2.947M	0.0%	$24.35	—	CMN	78440P108
—	AGILE GROWTH CORP	296,600	$2.945M	0.0%	$9.93	—	UNT	G01202129
—	CORE MARK HOLDING CO INC	75,901	$2.937M	0.0%	$29.68	—	CMN	218681104
—	CBRE ACQUISITION HLDGS INC	300,615	$2.931M	0.0%	$9.75	—	CMN	12510J106
—	LORDSTOWN MOTORS CORP	248,850	$2.929M	0.0%	$15.47	—	CMN	54405Q100
AHRT	ARMADA HOFFLER PPTYS INC	233,526	$2.928M	0.0%	$13.27	—	CMN	04208T108
MCFT	MASTERCRAFT BOAT HLDGS INC	109,704	$2.917M	0.0%	$26.81	+3.4%	CMN	57637H103
MDXG	MIMEDX GROUP INC	282,525	$2.91M	0.0%	$9.46	+2.1%	CMN	602496101
CRC	CALIFORNIA RES CORP	120,803	$2.907M	0.0%	$22.26	0.0%	CMN	13057Q305
EWH	ISHARES INC	109,019	$2.898M	0.0%	$25.29	—	CMN	464286871
UTMD	UTAH MED PRODS INC	33,420	$2.894M	0.0%	$85.62	+2.7%	CMN	917488108
ALEX	ALEXANDER & BALDWIN INC NEW	172,299	$2.892M	0.0%	$15.43	—	CMN	014491104
—	CRESCENT PT ENERGY CORP	691,710	$2.884M	0.0%	$2.93	—	CMN	22576C101
VECO	VEECO INSTRS INC DEL	138,625	$2.875M	0.0%	$14.22	+46.2%	CMN	922417100
EWA	ISHARES INC	115,833	$2.872M	0.0%	$20.60	—	CMN	464286103
VOE	VANGUARD INDEX FDS	21,279	$2.87M	0.0%	$101.28	—	CMN	922908512
—	MESA AIR GROUP INC	213,165	$2.867M	0.0%	$12.19	—	CMN	590479135
EB	EVENTBRITE INC	129,328	$2.865M	0.0%	$12.88	+56.3%	CMN	29975E109
SNCY	SUN CTRY AIRLS HLDGS INC	83,536	$2.864M	0.0%	$33.92	0.0%	CMN	866683105
FTEC	FIDELITY COVINGTON TRUST	27,049	$2.863M	0.0%	$82.60	—	CMN	316092808
—	EQUITY DISTR ACQUISITION COR	288,469	$2.859M	0.0%	$10.06	—	CMN	29465E106
SKT	TANGER FACTORY OUTLET CTRS I	188,900	$2.858M	0.0%	$14.82	—	Call	875465106
CNK	CINEMARK HLDGS INC	140,000	$2.857M	0.0%	$23.66	-11.9%	Call	17243V102
BHC	BAUSCH HEALTH COS INC	90,000	$2.857M	0.0%	$22.00	+33.3%	Call	071734107
CHT	CHUNGHWA TELECOM CO LTD	72,937	$2.855M	0.0%	$37.32	—	CMN	17133Q502
AX	AXOS FINANCIAL INC	60,738	$2.855M	0.0%	$33.72	+33.6%	CMN	05465C100
GEVO	GEVO INC	290,895	$2.854M	0.0%	$9.59	0.0%	CMN	374396406
AOSL	ALPHA & OMEGA SEMICONDUCTOR	87,110	$2.848M	0.0%	$14.06	+133.5%	CMN	G6331P104
—	AVID TECHNOLOGY INC	134,548	$2.84M	0.0%	$7.27	—	CMN	05367P100
—	FORTUNA SILVER MINES INC	438,991	$2.84M	0.0%	$5.33	—	CMN	349915108
CGEN	COMPUGEN LTD	330,452	$2.838M	0.0%	$12.16	-8.8%	CMN	M25722105
MITK	MITEK SYS INC	194,642	$2.837M	0.0%	$13.08	+22.7%	CMN	606710200
SCHL	SCHOLASTIC CORP	94,173	$2.836M	0.0%	$28.56	-12.5%	CMN	807066105
—	LIVE NATION ENTERTAINMENT IN	2,550,000	$2.824M	0.0%	$1.11	—	CNV	538034AU3
—	SPORTS VENTURES ACQUISIN COR	293,194	$2.821M	0.0%	$9.62	—	CMN	G8372A103
—	MEI PHARMA INC	822,225	$2.821M	0.0%	$3.43	—	CMN	55279B202
BP	BP PLC	115,800	$2.82M	0.0%	$28.25	—	Put	055622104
PAX	PATRIA INVESTMENTS LIMITED	161,570	$2.815M	0.0%	$14.58	0.0%	CMN	G69451105
—	OCA ACQUISITION CORP	287,916	$2.813M	0.0%	$9.77	—	CMN	670865104
—	ALTIMAR ACQUISITION CORP III	281,213	$2.812M	0.0%	$10.00	—	UNT	G0370U124
—	AMPLITUDE HLTHCRE AQUSTIN CO	283,965	$2.811M	0.0%	$9.92	—	CMN	03212A105
TSN	TYSON FOODS INC	37,800	$2.809M	0.0%	$52.32	+13.7%	Put	902494103
AMRC	AMERESCO INC	57,708	$2.806M	0.0%	$40.28	+36.8%	CMN	02361E108
GSBC	GREAT SOUTHN BANCORP INC	49,495	$2.805M	0.0%	$48.69	+9.7%	CMN	390905107
AMRX	AMNEAL PHARMACEUTICALS INC	416,904	$2.805M	0.0%	$5.66	-2.0%	CMN	03168L105
—	ENLINK MIDSTREAM LLC	652,697	$2.8M	0.0%	$11.72	—	CMN	29336T100
—	BROOKFIELD PPTY REIT INC	155,880	$2.798M	0.0%	$12.90	—	CMN	11282X103
—	HESKA CORP	16,584	$2.794M	0.0%	$68.86	—	CMN	42805E306
—	MINERVA NEUROSCIENCES INC	955,894	$2.791M	0.0%	$3.97	—	CMN	603380106
CCBG	CAPITAL CITY BK GROUP INC	106,748	$2.778M	0.0%	$21.56	+4.1%	CMN	139674105
CLX	CLOROX CO DEL	14,400	$2.777M	0.0%	$120.77	+36.6%	Call	189054109
—	KBR INC	1,758,000	$2.772M	0.0%	$1.05	—	CNV	48242WAB2
ADSK	AUTODESK INC	10,000	$2.772M	0.0%	$107.38	+168.6%	Call	052769106
—	ARES CAPITAL CORP	2,688,000	$2.765M	0.0%	$0.99	—	CNV	04010LAT0
—	PROGRESS ACQUISITION CORP	287,382	$2.765M	0.0%	$9.62	—	CMN	74327P105
SPLV	INVESCO EXCH TRADED FD TR II	47,503	$2.762M	0.0%	$56.71	—	CMN	46138E354
FXZ	FIRST TR EXCHANGE TRADED FD	50,000	$2.758M	0.0%	$48.08	—	CMN	33734X168
—	ENERPLUS CORP	550,431	$2.758M	0.0%	$2.69	—	CMN	292766102
—	BELLRING BRANDS INC	116,703	$2.755M	0.0%	$22.19	—	CMN	079823100
DASH	DOORDASH INC	21,000	$2.754M	0.0%	$166.89	+0.4%	Call	25809K105
MATV	SCHWEITZER-MAUDUIT INTL INC	56,234	$2.754M	0.0%	$30.11	+15.5%	CMN	808541106
—	FLEXSHARES TR	48,884	$2.751M	0.0%	$44.04	—	CMN	33939L852
FREL	FIDELITY COVINGTON TRUST	100,000	$2.749M	0.0%	$23.38	—	CMN	316092857
FHLC	FIDELITY COVINGTON TRUST	46,585	$2.747M	0.0%	$58.97	—	CMN	316092600
—	L BRANDS INC	44,400	$2.747M	0.0%	$49.17	—	Put	501797104
—	TEAM INC	238,113	$2.745M	0.0%	$9.18	—	CMN	878155100
EWG	ISHARES INC	82,006	$2.742M	0.0%	$26.64	—	CMN	464286806
MVIS	MICROVISION INC DEL	147,754	$2.741M	0.0%	$9.22	+36.3%	CMN	594960304
EDC	DIREXION SHS ETF TR	27,779	$2.731M	0.0%	$56.57	—	CMN	25490K281
PBF	PBF ENERGY INC	192,971	$2.73M	0.0%	$17.65	-32.3%	CMN	69318G106
—	CHINA LIFE INS CO LTD	262,287	$2.73M	0.0%	$13.87	—	CMN	16939P106
IMCB	ISHARES TR	10,845	$2.727M	0.0%	$234.21	—	CMN	464288208
—	OAKTREE ACQUISITION CORP II	275,764	$2.727M	0.0%	$9.89	—	CMN	G6715X103
TDOC	TELADOC HEALTH INC	15,000	$2.726M	0.0%	$188.83	+22.8%	Call	87918A105
WSR	WHITESTONE REIT	280,554	$2.721M	0.0%	$8.67	—	CMN	966084204
—	DEL TACO RESTAURANTS INC NEW	283,388	$2.715M	0.0%	$8.47	—	CMN	245496104
CPRT	COPART INC	25,000	$2.715M	0.0%	$14.61	+92.9%	Call	217204106
—	SUSTAINABLE OPPORTNTS ACQ CO	272,660	$2.708M	0.0%	$9.98	—	CMN	G8598Y109
AMWD	AMERICAN WOODMARK CORPORATIO	27,463	$2.707M	0.0%	$91.77	+4.9%	CMN	030506109
—	ENEL AMERICAS S A	318,995	$2.705M	0.0%	$9.09	—	CMN	29274F104
BMRC	BANK MARIN BANCORP	69,013	$2.703M	0.0%	$31.94	-1.9%	CMN	063425102
JWSUF	JAWS MUSTANG ACQUISITION COR	266,000	$2.7M	0.0%	$10.15	—	UNT	G50737116
FFIC	FLUSHING FINL CORP	126,870	$2.694M	0.0%	$12.85	+23.6%	CMN	343873105
—	AURORA CANNABIS INC	289,259	$2.693M	0.0%	$9.16	—	CMN	05156X884
FDP	FRESH DEL MONTE PRODUCE INC	94,084	$2.693M	0.0%	$26.36	-11.9%	CMN	G36738105
KIE	SPDR SER TR	73,418	$2.691M	0.0%	$31.80	—	CMN	78464A789
GNR	SPDR INDEX SHS FDS	53,545	$2.691M	0.0%	$48.97	—	CMN	78463X541
MARA	MARATHON DIGITAL HOLDINGS IN	55,927	$2.686M	0.0%	$30.98	0.0%	CMN	565788106
NOA	NORTH AMERN CONSTR GROUP LTD	249,245	$2.679M	0.0%	$10.60	+1.3%	CMN	656811106
QDF	FLEXSHARES TR	50,232	$2.677M	0.0%	$50.17	—	CMN	33939L860
OPITQ	OFFICE PPTYS INCOME TR	97,216	$2.676M	0.0%	$28.49	—	CMN	67623C109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,485,484	$2.674M	0.0%	$4.20	-54.9%	CMN	18453H106
FVD	FIRST TR VALUE LINE DIVID IN	70,335	$2.671M	0.0%	$34.26	—	CMN	33734H106
ESLT	ELBIT SYS LTD	18,680	$2.671M	0.0%	$122.99	+6.1%	CMN	M3760D101
WDC	WESTERN DIGITAL CORP.	40,000	$2.67M	0.0%	$44.58	+4.5%	Call	958102105
ARKW	ARK ETF TR	18,100	$2.669M	0.0%	$147.42	—	Put	00214Q401
NGVC	NATURAL GROCERS BY VITAMIN C	152,032	$2.668M	0.0%	$8.90	+49.3%	CMN	63888U108
—	CHURCHILL CAPITAL CORP IV	115,000	$2.666M	0.0%	$10.01	—	Put	171439102
KRNT	KORNIT DIGITAL LTD	26,851	$2.661M	0.0%	$33.57	+194.6%	CMN	M6372Q113
PMVP	PMV PHARMACEUTICALS INC	80,861	$2.659M	0.0%	$39.42	0.0%	CMN	69353Y103
—	LANNETT CO INC	4,400,000	$2.657M	0.0%	$0.64	—	CNV	51602UAC2
IYR	ISHARES TR	28,900	$2.657M	0.0%	$83.91	—	Put	464287739
CHTR	CHARTER COMMUNICATIONS INC N	4,300	$2.653M	0.0%	$492.76	+26.8%	Put	16119P108
—	INVESCO MORTGAGE CAPITAL INC	661,310	$2.652M	0.0%	$5.14	—	CMN	46131B100
—	CONX CORP	258,744	$2.652M	0.0%	$10.45	—	UNT	212873202
—	FALCON CAPITAL ACQUISITN COR	265,976	$2.652M	0.0%	$9.97	—	CMN	30606L108
—	CITIC CAPITAL ACQUISITION CO	264,451	$2.645M	0.0%	$10.00	—	CMN	G21513109
—	CALAMP CORP	243,709	$2.644M	0.0%	$19.97	—	CMN	128126109
GOTU	GSX TECHEDU INC	78,000	$2.643M	0.0%	$48.22	—	Call	36257Y109
SLP	SIMULATIONS PLUS INC	41,781	$2.642M	0.0%	$39.06	+84.2%	CMN	829214105
BNDX	VANGUARD CHARLOTTE FDS	46,259	$2.642M	0.0%	$55.85	—	CMN	92203J407
—	SPORTSTEK ACQUISITION CORP	265,564	$2.64M	0.0%	$9.94	—	UNT	849196209
—	DIAMONDHEAD HOLDINGS CORP	266,259	$2.639M	0.0%	$9.91	—	UNT	25278L204
DAO	YOUDAO INC	110,752	$2.638M	0.0%	$26.07	—	CMN	98741T104
—	MOTIVE CAPITAL CORP	269,060	$2.637M	0.0%	$9.80	—	CMN	G6293A103
—	NAVSIGHT HLDGS INC	262,660	$2.632M	0.0%	$10.01	—	CMN	639358100
—	THE MUSIC ACQUISITION CORP	268,748	$2.631M	0.0%	$9.79	—	CMN	62752R100
—	SOLARWINDS CORP	150,206	$2.619M	0.0%	$15.67	—	CMN	83417Q105
MOV	MOVADO GROUP INC	91,959	$2.616M	0.0%	$20.83	+8.4%	CMN	624580106
—	GORES TECHNOLOGY PARTNERS IN	261,250	$2.615M	0.0%	$10.01	—	UNT	382870202
—	CEREVEL THERAPEUTICS HLDNG I	190,266	$2.612M	0.0%	$14.15	—	CMN	15678U128
TDAY	GANNETT CO INC	485,364	$2.611M	0.0%	$4.89	+0.1%	CMN	36472T109
AMT	AMERICAN TOWER CORP NEW	10,900	$2.606M	0.0%	$108.30	+77.6%	Put	03027X100
TMPOQ	ACE CONVERGENCE ACQU CORP	261,140	$2.604M	0.0%	$9.97	—	CMN	G0083D120
—	INVESTINDUSTRIAL ACQUISITION	266,954	$2.603M	0.0%	$9.75	—	CMN	G4771L105
—	CHURCHILL CAPITAL CORP IV	112,082	$2.598M	0.0%	$10.01	—	CMN	171439102
EUSG	EUROPEAN SUSTAINABLE GROWTH	267,162	$2.597M	0.0%	$9.72	—	CMN	G3194F109
HAL	HALLIBURTON CO	121,000	$2.597M	0.0%	$23.96	-20.1%	Call	406216101
—	MICROCHIP TECHNOLOGY INC.	750,000	$2.593M	0.0%	$2.15	—	CNV	595017AD6
INGN	INOGEN INC	49,271	$2.588M	0.0%	$70.41	-29.1%	CMN	45780L104
—	VAPOTHERM INC	107,665	$2.586M	0.0%	$29.77	—	CMN	922107107
HON	HONEYWELL INTL INC	11,900	$2.583M	0.0%	$92.18	+91.6%	Put	438516106
—	AQUABOUNTY TECHNOLOGIES INC	385,408	$2.582M	0.0%	$6.70	—	CMN	03842K200
—	AGENUS INC	947,769	$2.578M	0.0%	$2.92	—	CMN	00847G705
ECPG	ENCORE CAP GROUP INC	63,905	$2.571M	0.0%	$34.99	+1.4%	CMN	292554102
ETSY	ETSY INC	12,700	$2.561M	0.0%	$69.65	+200.5%	Call	29786A106
—	NUVVE HOLDING CORP	253,462	$2.56M	0.0%	$10.10	—	CMN	67079Y100
—	LEO HLDGS CORP II	258,087	$2.558M	0.0%	$9.91	—	UNT	G5463R110
—	VIZIO HLDG CORP	105,465	$2.558M	0.0%	$24.25	—	CMN	92858V101
DJP	BARCLAYS BANK PLC	107,943	$2.554M	0.0%	$23.66	—	CMN	06738C778
NNI	NELNET INC	35,035	$2.549M	0.0%	$57.82	+25.3%	CMN	64031N108
—	RUBIUS THERAPEUTICS INC	96,151	$2.548M	0.0%	$10.95	—	CMN	78116T103
—	TABULA RASA HEALTHCARE INC	55,300	$2.547M	0.0%	$50.15	—	Put	873379101
—	NEENAH INC	49,546	$2.546M	0.0%	$58.36	—	CMN	640079109
ACH	OWENS & MINOR INC NEW	67,700	$2.545M	0.0%	$21.97	+42.3%	Put	690732102
VET	VERMILION ENERGY INC	349,582	$2.544M	0.0%	$10.06	-38.5%	CMN	923725105
EFSC	ENTERPRISE FINL SVCS CORP	51,429	$2.543M	0.0%	$36.07	+5.3%	CMN	293712105
ILMN	ILLUMINA INC	6,600	$2.535M	0.0%	$216.30	+88.5%	Call	452327109
QCLN	FIRST TR EXCHANGE-TRADED FD	36,833	$2.527M	0.0%	$63.56	—	CMN	33733E500
—	MONTES ARCHIMEDES ACQUISITIO	258,300	$2.526M	0.0%	$9.78	—	CMN	612657106
IPO	RENAISSANCE CAP GREENWICH FD	40,570	$2.523M	0.0%	$62.19	—	CMN	759937204
—	TASTEMAKER ACQUISITION CORP	258,384	$2.517M	0.0%	$9.74	—	CMN	876545104
PRAA	PRA GROUP INC	67,825	$2.515M	0.0%	$34.84	+4.3%	CMN	69354N106
JMIA	JUMIA TECHNOLOGIES AG	70,900	$2.514M	0.0%	$19.34	—	Put	48138M105
NEN	NEW ENGLAND RLTY ASSOC LTD P	45,359	$2.511M	0.0%	$51.75	—	CMN	644206104
NVCR	NOVOCURE LTD	19,000	$2.511M	0.0%	$91.30	+73.3%	Put	G6674U108
—	CF ACQUISITION CORP IV	250,000	$2.508M	0.0%	$10.11	—	UNT	12520T201
SITM	SITIME CORP	25,370	$2.501M	0.0%	$62.81	+86.4%	CMN	82982T106
HALO	HALOZYME THERAPEUTICS INC	60,000	$2.501M	0.0%	$23.16	+97.1%	Put	40637H109
ATNI	ATN INTL INC	50,846	$2.498M	0.0%	$40.64	0.0%	CMN	00215F107
—	ATRION CORP	3,896	$2.498M	0.0%	$687.28	—	CMN	049904105
—	ORION ACQUISITION CORP	249,473	$2.495M	0.0%	$10.00	—	UNT	68626A207
DSGN	DESIGN THERAPEUTICS INC	83,450	$2.495M	0.0%	$31.14	0.0%	CMN	25056L103
—	THERAPEUTICSMD INC	1,858,255	$2.49M	0.0%	$1.77	—	CMN	88338N107
SCSC	SCANSOURCE INC	83,059	$2.488M	0.0%	$30.53	-5.1%	CMN	806037107
—	ONE EQUITY PARTNERS OPEN WTR	254,745	$2.486M	0.0%	$9.76	—	CMN	68237L105
FSEC	FIDELITY COVINGTON TRUST	50,000	$2.486M	0.0%	$49.72	—	CMN	316188705
ASC	ARDMORE SHIPPING CORP	547,349	$2.485M	0.0%	$5.47	-36.9%	CMN	Y0207T100
—	LAZARD GROWTH ACQUISITION CO	248,200	$2.482M	0.0%	$10.00	—	UNT	G54035129
SHC	SOTERA HEALTH CO	99,454	$2.482M	0.0%	$26.67	-0.8%	CMN	83601L102
—	EQ HEALTH ACQUISITION CORP	256,352	$2.481M	0.0%	$9.68	—	CMN	26886A101
FIGB	FIDELITY COVINGTON TRUST	50,000	$2.477M	0.0%	$49.54	—	CMN	316188606
AD	UNITED STATES CELLULAR CORP	67,870	$2.475M	0.0%	$24.10	-20.7%	CMN	911684108
—	ARMOUR RESIDENTIAL REIT INC	201,964	$2.463M	0.0%	$12.79	—	CMN	042315507
MASS	908 DEVICES INC	50,597	$2.454M	0.0%	$58.28	-1.9%	CMN	65443P102
BNL	BROADSTONE NET LEASE INC	133,845	$2.449M	0.0%	$18.30	—	CMN	11135E203
SPIB	SPDR SER TR	67,476	$2.446M	0.0%	$36.49	—	CMN	78464A375
—	RPT REALTY	213,782	$2.439M	0.0%	$10.26	—	CMN	74971D101
—	GOLDEN FALCON ACQUISITION CO	252,208	$2.439M	0.0%	$9.67	—	CMN	38102H109
—	PWP FORWARD ACQUISITION CORP	247,104	$2.436M	0.0%	$9.86	—	UNT	74709Q200
—	POEMA GLOBAL HOLDINGS CORP	248,995	$2.435M	0.0%	$9.78	—	CMN	G7154B107
CLOV	CLOVER HEALTH INVESTMENTS CO	322,152	$2.435M	0.0%	$11.28	0.0%	CMN	18914F103
ARKQ	ARK ETF TR	29,000	$2.434M	0.0%	$83.95	—	Put	00214Q203
MEOH	METHANEX CORP	66,006	$2.428M	0.0%	$30.81	+26.9%	CMN	59151K108
ARWR	ARROWHEAD PHARMACEUTICALS IN	36,600	$2.427M	0.0%	$33.31	+132.9%	Call	04280A100
SEMR	SEMRUSH HLDGS INC	203,400	$2.422M	0.0%	$12.01	0.0%	CMN	81686C104
—	DELWINDS INS ACQUISITION COR	249,731	$2.422M	0.0%	$9.70	—	CMN	24803C102
XENE	XENON PHARMACEUTICALS INC	135,219	$2.42M	0.0%	$11.93	+42.0%	CMN	98420N105
SAM	BOSTON BEER INC	2,000	$2.413M	0.0%	$369.02	+184.3%	Put	100557107
CSW	CSW INDUSTRIALS INC	17,874	$2.413M	0.0%	$70.10	+77.1%	CMN	126402106
—	SOCIAL CAPITAL HEDOSOPHA HLD	140,316	$2.406M	0.0%	$12.44	—	CMN	G8252P105
—	SOCIAL CAPITAL HEDOSOPHA HLD	140,300	$2.406M	0.0%	$12.44	—	Put	G8252P105
HCKT	HACKETT GROUP INC	146,699	$2.404M	0.0%	$15.44	+0.3%	CMN	404609109
CERS	CERUS CORP	399,740	$2.403M	0.0%	$5.70	+19.3%	CMN	157085101
—	BENEFITFOCUS INC	2,625,000	$2.401M	0.0%	$0.79	—	CNV	08180DAB2
—	GLOBAL MED REIT INC	183,071	$2.4M	0.0%	$11.67	—	CMN	37954A204
OXM	OXFORD INDS INC	27,430	$2.399M	0.0%	$68.73	+11.8%	CMN	691497309
XES	SPDR SER TR	45,001	$2.396M	0.0%	$22.69	—	CMN	78468R549
—	BRYN MAWR BK CORP	52,661	$2.396M	0.0%	$42.70	—	CMN	117665109
ANDE	ANDERSONS INC	87,513	$2.396M	0.0%	$19.46	+24.1%	CMN	034164103
LOVE	LOVESAC COMPANY	42,312	$2.395M	0.0%	$20.93	+164.1%	CMN	54738L109
—	ADVANCED MERGER PARTNERS INC	239,187	$2.392M	0.0%	$10.00	—	UNT	00777J208
PRSU	VIAD CORP	57,228	$2.39M	0.0%	$39.30	+1.0%	CMN	92552R406
CPRT	COPART INC	22,000	$2.389M	0.0%	$14.61	+92.9%	Put	217204106
GXC	SPDR INDEX SHS FDS	18,231	$2.388M	0.0%	$117.76	—	CMN	78463X400
—	ZENDESK INC	18,000	$2.387M	0.0%	$64.26	—	Call	98936J101
—	PRIVETERRA ACQUISITION CORP	240,124	$2.387M	0.0%	$9.94	—	UNT	74275N201
EOSE	EOS ENERGY ENTERPRISES INC	121,019	$2.386M	0.0%	$22.40	0.0%	CMN	29415C101
SCHV	SCHWAB STRATEGIC TR	36,540	$2.385M	0.0%	$65.27	—	CMN	808524409
—	GMS INC	57,097	$2.384M	0.0%	$26.07	—	CMN	36251C103
—	SPLUNK INC	17,600	$2.384M	0.0%	$122.25	—	Call	848637104
ZVOI	ZOVIO INC	586,815	$2.382M	0.0%	$4.23	+25.1%	CMN	98979V102
EBAY	EBAY INC.	38,900	$2.382M	0.0%	$31.14	+70.9%	Call	278642103
TSLX	SIXTH STREET SPECIALTY LENDN	113,226	$2.381M	0.0%	$16.92	+26.9%	CMN	83012A109
—	FINTECH EVOLUTION ACQUIS GRO	240,467	$2.373M	0.0%	$9.87	—	UNT	G3R19A112
REGN	REGENERON PHARMACEUTICALS	5,000	$2.366M	0.0%	$420.41	+15.2%	Put	75886F107
MOD	MODINE MFG CO	160,237	$2.366M	0.0%	$8.62	+65.0%	CMN	607828100
—	INOVIO PHARMACEUTICALS INC	254,941	$2.366M	0.0%	$8.74	—	CMN	45773H201
—	ALLAKOS INC	20,600	$2.364M	0.0%	$106.33	—	Call	01671P100
—	LIMELIGHT NETWORKS INC	662,044	$2.364M	0.0%	$4.11	—	CMN	53261M104
CPB	CAMPBELL SOUP CO	47,000	$2.363M	0.0%	$32.52	+24.3%	Put	134429109
W	WAYFAIR INC	7,500	$2.361M	0.0%	$176.27	+67.4%	Call	94419L101
—	U S SILICA HLDGS INC	191,922	$2.358M	0.0%	$9.68	—	CMN	90346E103
—	ATLANTIC AVE ACQUISITION COR	242,868	$2.353M	0.0%	$9.69	—	CMN	04906P101
—	LAKELAND BANCORP INC	134,951	$2.353M	0.0%	$16.57	—	CMN	511637100
NPO	ENPRO INDS INC	27,591	$2.353M	0.0%	$66.79	+22.2%	CMN	29355X107
—	SEAGATE TECHNOLOGY PLC	30,600	$2.349M	0.0%	$44.19	—	Put	G7945M107
—	ICAD INC	110,598	$2.347M	0.0%	$19.34	—	CMN	44934S206
ILCB	ISHARES TR	10,441	$2.342M	0.0%	$146.54	—	CMN	464287127
—	HOOKIPA PHARMA INC	173,978	$2.34M	0.0%	$13.19	—	CMN	43906K100
—	SILVER CREST ACQUISITION COR	241,262	$2.34M	0.0%	$9.70	—	CMN	G81355102
CGEM	CULLINAN ONCOLOGY INC	56,060	$2.336M	0.0%	$40.60	0.0%	CMN	230031106
PTF	INVESCO EXCHANGE TRADED FD T	16,225	$2.333M	0.0%	$120.00	—	CMN	46137V811
—	VINE ENERGY INC	169,727	$2.332M	0.0%	$13.74	—	CMN	92735P103
IVOO	VANGUARD ADMIRAL FDS INC	13,214	$2.332M	0.0%	$141.23	—	CMN	921932885
—	CLOUDERA INC	191,400	$2.329M	0.0%	$11.66	—	Put	18914U100
EPAC	ENERPAC TOOL GROUP CORP	89,166	$2.329M	0.0%	$21.99	+7.4%	CMN	292765104
—	NIKOLA CORP	167,451	$2.326M	0.0%	$22.66	—	CMN	654110105
SU	SUNCOR ENERGY INC NEW	111,100	$2.322M	0.0%	$18.81	-13.9%	Call	867224107
—	PAYSAFE LIMITED	172,025	$2.322M	0.0%	$13.50	—	CMN	G6964L107
RXT	RACKSPACE TECHNOLOGY INC	97,619	$2.322M	0.0%	$18.15	+18.7%	CMN	750102105
—	CASCADE ACQUISITION CORP	236,187	$2.319M	0.0%	$9.82	—	CMN	147151104
—	HEALTHCARE CAPITAL CORP	239,972	$2.318M	0.0%	$9.66	—	CMN	42228C101
GIS	GENERAL MLS INC	37,800	$2.318M	0.0%	$42.08	+16.3%	Call	370334104
APOG	APOGEE ENTERPRISES INC	56,720	$2.318M	0.0%	$23.72	+43.0%	CMN	037598109
—	KELLOGG CO	36,600	$2.317M	0.0%	$48.09	-2.2%	Put	487836108
FEX	FIRST TR LRGE CP CORE ALPHA	28,910	$2.315M	0.0%	$69.75	—	CMN	33734K109
—	AMERICAN FIN TR INC	235,592	$2.314M	0.0%	$11.39	—	CMN	02607T109
—	GIGCAPITAL4 INC	234,300	$2.313M	0.0%	$9.87	—	UNT	37518G200
INFU	INFUSYSTEM HLDGS INC	113,179	$2.304M	0.0%	$18.34	+2.1%	CMN	45685K102
XTN	SPDR SER TR	26,320	$2.303M	0.0%	$87.50	—	CMN	78464A532
NUVB	NUVATION BIO INC	220,293	$2.302M	0.0%	$11.18	0.0%	CMN	67080N101
WMK	WEIS MKTS INC	40,708	$2.3M	0.0%	$42.63	+13.9%	CMN	948849104
—	THUNDER BRIDGE CAP PRTNRS II	239,165	$2.296M	0.0%	$9.60	—	CMN	88605T100
—	MSG NETWORK INC	152,305	$2.291M	0.0%	$14.43	—	CMN	553573106
—	SAILPOINT TECHNOLOGIES HLDGS	45,000	$2.279M	0.0%	$36.51	—	Call	78781P105
—	SAILPOINT TECHNOLOGIES HLDGS	45,000	$2.279M	0.0%	$36.51	—	Put	78781P105
—	ITEOS THERAPEUTICS INC	66,551	$2.275M	0.0%	$30.21	—	CMN	46565G104
—	CARDIOVASCULAR SYS INC DEL	59,241	$2.271M	0.0%	$38.38	—	CMN	141619106
RSI	RUSH STREET INTERACTIVE INC	138,922	$2.27M	0.0%	$18.89	+2.0%	CMN	782011100
DHI	D R HORTON INC	25,400	$2.264M	0.0%	$57.85	+28.9%	Call	23331A109
FMNB	FARMERS NATIONAL BANC CORP	135,414	$2.262M	0.0%	$11.19	+4.0%	CMN	309627107
—	ZANITE ACQUISITION CORP	227,113	$2.26M	0.0%	$9.95	—	CMN	98907K103
CENX	CENTURY ALUM CO	127,918	$2.259M	0.0%	$8.56	+66.4%	CMN	156431108
SIBN	SI BONE INC	70,856	$2.254M	0.0%	$24.76	+24.2%	CMN	825704109
—	ONTRAK INC	69,210	$2.253M	0.0%	$61.54	—	CMN	683373104
PLOW	DOUGLAS DYNAMICS INC	48,755	$2.251M	0.0%	$41.01	+12.4%	CMN	25960R105
FNY	FIRST TR EXCHANGE-TRADED ALP	33,099	$2.25M	0.0%	$64.93	—	CMN	33737M102
ZNTL	ZENTALIS PHARMACEUTICALS INC	51,809	$2.248M	0.0%	$43.86	-1.8%	CMN	98943L107
CSV	CARRIAGE SVCS INC	63,879	$2.248M	0.0%	$22.93	+41.5%	CMN	143905107
USIG	ISHARES TR	37,987	$2.243M	0.0%	$60.01	—	CMN	464288620
—	AKOUOS INC	161,405	$2.239M	0.0%	$19.40	—	CMN	00973J101
VLRS	CONTROLADORA VUELA COMP DE A	156,964	$2.238M	0.0%	$13.68	—	CMN	21240E105
—	ASSETMARK FINL HLDGS INC	95,676	$2.233M	0.0%	$22.89	—	CMN	04546L106
SPXL	DIREXION SHS ETF TR	26,256	$2.23M	0.0%	$44.56	—	CMN	25459W862
—	CRH MED CORP	564,120	$2.228M	0.0%	$2.86	—	CMN	12626F105
RUN	SUNRUN INC	36,800	$2.226M	0.0%	$40.22	+72.8%	Put	86771W105
—	DESKTOP METAL INC	149,036	$2.221M	0.0%	$14.90	—	CMN	25058X105
—	FISKER INC	128,879	$2.219M	0.0%	$15.32	—	CMN	33813J106
BP	BP PLC	91,100	$2.218M	0.0%	$28.25	—	Call	055622104
OCGN	OCUGEN INC	326,568	$2.217M	0.0%	$6.44	+3.3%	CMN	67577C105
—	NEW SR INVT GROUP INC	355,520	$2.215M	0.0%	$6.01	—	CMN	648691103
FMAT	FIDELITY COVINGTON TRUST	50,000	$2.212M	0.0%	$33.97	—	CMN	316092881
TRMB	TRIMBLE INC	28,400	$2.209M	0.0%	$31.53	+129.1%	Call	896239100
—	HOLLYSYS AUTOMATION TCHNGY L	176,102	$2.205M	0.0%	$12.21	—	CMN	G45667105
—	THE AARONS COMPANY INC	85,717	$2.201M	0.0%	$18.96	—	CMN	00258W108
VERI	VERITONE INC	91,767	$2.2M	0.0%	$32.86	+8.5%	CMN	92347M100
VRA	VERA BRADLEY INC	216,998	$2.192M	0.0%	$8.67	+8.5%	CMN	92335C106
TNC	TENNANT CO	27,421	$2.19M	0.0%	$64.28	+10.3%	CMN	880345103
RYAM	RAYONIER ADVANCED MATLS INC	241,481	$2.19M	0.0%	$7.62	+12.9%	CMN	75508B104
OSBC	OLD SECOND BANCORP INC ILL	165,670	$2.188M	0.0%	$10.23	+7.2%	CMN	680277100
TR	TOOTSIE ROLL INDS INC	65,913	$2.184M	0.0%	$30.70	-7.8%	CMN	890516107
BILL	BILL COM HLDGS INC	15,000	$2.182M	0.0%	$92.30	+62.3%	Put	090043100
IIIN	INSTEEL INDS INC	70,544	$2.176M	0.0%	$22.70	0.0%	CMN	45774W108
SAVA	CASSAVA SCIENCES INC	48,314	$2.172M	0.0%	$25.94	+51.6%	CMN	14817C107
—	ATLAS CORP	159,102	$2.172M	0.0%	$9.16	—	CMN	Y0436Q109
—	GOLDENBRIDGE ACQUISITION LTD	217,348	$2.171M	0.0%	$9.99	—	UNT	G3970D112
—	CELESTICA INC	258,813	$2.167M	0.0%	$7.12	—	CMN	15101Q108
—	CBTX INC	70,510	$2.166M	0.0%	$29.19	—	CMN	12481V104
RSPH	INVESCO EXCHANGE TRADED FD T	8,060	$2.162M	0.0%	$182.48	—	CMN	46137V332
—	HERITAGE CRYSTAL CLEAN INC	79,328	$2.152M	0.0%	$22.85	—	CMN	42726M106
—	NEXTCURE INC	215,000	$2.152M	0.0%	$17.31	—	CMN	65343E108
CF	CF INDS HLDGS INC	47,400	$2.151M	0.0%	$37.40	+8.7%	Put	125269100
—	DUNE ACQUISITION CORP	219,729	$2.145M	0.0%	$9.76	—	CMN	265334102
MSEX	MIDDLESEX WTR CO	27,110	$2.142M	0.0%	$67.84	+11.6%	CMN	596680108
CAC	CAMDEN NATL CORP	44,661	$2.138M	0.0%	$29.55	+15.0%	CMN	133034108
FDIS	FIDELITY COVINGTON TRUST	28,000	$2.138M	0.0%	$62.04	—	CMN	316092204
SABR	SABRE CORP	144,200	$2.136M	0.0%	$17.25	-21.4%	Call	78573M104
GGB	GERDAU SA	398,501	$2.128M	0.0%	$3.65	—	CMN	373737105
—	HUDSON EXECUTIVE INVS CORP I	216,333	$2.122M	0.0%	$9.81	—	UNT	443760202
—	JACK CREEK INVESTMENT CORP	219,129	$2.121M	0.0%	$9.68	—	CMN	G4989X115
EWTX	EDGEWISE THERAPEUTICS INC	65,263	$2.121M	0.0%	$32.43	0.0%	CMN	28036F105
GDXJ	VANECK VECTORS ETF TR	46,991	$2.115M	0.0%	$45.55	—	CMN	92189F791
AZN	ASTRAZENECA PLC	42,500	$2.113M	0.0%	$43.63	—	Call	046353108
—	FBL FINL GROUP INC	37,785	$2.113M	0.0%	$73.05	—	CMN	30239F106
OFIX	ORTHOFIX MED INC	48,673	$2.11M	0.0%	$51.56	-14.5%	CMN	68752M108
AZZ	AZZ INC	41,870	$2.108M	0.0%	$37.26	+27.7%	CMN	002474104
—	D AND Z MEDIA ACQUISITION CO	212,898	$2.106M	0.0%	$9.89	—	UNT	23305Q205
—	PRIME IMPACT ACQUISITION I	216,294	$2.105M	0.0%	$9.90	—	CMN	G61074103
HTLD	HEARTLAND EXPRESS INC	107,425	$2.103M	0.0%	$19.93	-4.7%	CMN	422347104
BBSC	J P MORGAN EXCHANGE-TRADED F	32,595	$2.103M	0.0%	$64.52	—	CMN	46641Q290
SOXL	DIREXION SHS ETF TR	54,991	$2.101M	0.0%	$38.21	—	CMN	25459W458
HTB	HOMETRUST BANCSHARES INC	85,896	$2.092M	0.0%	$22.53	+0.6%	CMN	437872104
ATEX	ANTERIX INC	44,325	$2.09M	0.0%	$47.26	-12.9%	CMN	03676C100
Z	ZILLOW GROUP INC	16,100	$2.087M	0.0%	$40.54	+266.0%	Call	98954M200
TIPX	SPDR SER TR	100,000	$2.087M	0.0%	$19.33	—	CMN	78468R861
—	TURQUOISE HILL RES LTD	129,616	$2.086M	0.0%	$12.55	—	CMN	900435207
—	PROPTECH INVESTMENT CORP II	212,967	$2.085M	0.0%	$9.79	—	CMN	743497109
CNTY	CENTURY CASINOS INC	202,611	$2.081M	0.0%	$7.76	+7.3%	CMN	156492100
IDU	ISHARES TR	26,156	$2.081M	0.0%	$103.87	—	CMN	464287697
FXO	FIRST TR EXCHANGE TRADED FD	50,000	$2.08M	0.0%	$29.58	—	CMN	33734X135
CX	CEMEX SAB DE CV	298,200	$2.078M	0.0%	$4.93	—	Call	151290889
CPS	COOPER STD HLDGS INC	57,192	$2.077M	0.0%	$30.06	+24.1%	CMN	21676P103
IGE	ISHARES TR	75,260	$2.075M	0.0%	$21.59	—	CMN	464287374
—	STONEMOR INC	1,097,107	$2.074M	0.0%	$1.05	—	CMN	86184W106
—	H I G ACQUISITION CORP	202,551	$2.074M	0.0%	$10.43	—	CMN	G44898115
—	LMF ACQUISITION OPPORTUNIT I	211,381	$2.074M	0.0%	$9.81	—	CMN	502015100
—	NAUTILUS INC	132,647	$2.074M	0.0%	$14.97	—	CMN	63910B102
—	MORPHIC HLDG INC	32,726	$2.071M	0.0%	$28.14	—	CMN	61775R105
BIBL	NORTHERN LTS FD TR IV	53,037	$2.07M	0.0%	$35.26	—	CMN	66538H534
OPEN	OPENDOOR TECHNOLOGIES INC	97,634	$2.069M	0.0%	$27.29	0.0%	CMN	683712103
HIMS	HIMS & HERS HEALTH INC	156,049	$2.065M	0.0%	$16.76	0.0%	CMN	433000106
KR	KROGER CO	57,300	$2.062M	0.0%	$25.75	+19.6%	Call	501044101
—	NEXTGEN ACQUISITION CORP II	207,947	$2.059M	0.0%	$9.90	—	UNT	G65317110
—	TECH AND ENERGY TRANSITION	205,848	$2.058M	0.0%	$10.00	—	UNT	87823R201
—	TUATARA CAPITAL ACQUISITN CO	205,840	$2.058M	0.0%	$10.00	—	UNT	G9118J127
FNDX	SCHWAB STRATEGIC TR	39,788	$2.056M	0.0%	$51.67	—	CMN	808524771
—	GREAT AJAX CORP	188,599	$2.056M	0.0%	$11.99	—	CMN	38983D300
—	PETIQ INC	58,261	$2.055M	0.0%	$24.71	—	CMN	71639T106
TPB	TURNING PT BRANDS INC	39,388	$2.055M	0.0%	$41.33	+20.6%	CMN	90041L105
—	HOSTESS BRANDS INC	143,200	$2.053M	0.0%	$12.85	—	Call	44109J106
RILY	B. RILEY FINANCIAL INC	36,405	$2.052M	0.0%	$28.89	+86.6%	CMN	05580M108
BDTX	BLACK DIAMOND THERAPEUTICS I	84,528	$2.051M	0.0%	$31.75	-15.1%	CMN	09203E105
NVRI	HARSCO CORP	119,499	$2.05M	0.0%	$15.90	+14.1%	CMN	415864107
—	KINGSWOOD ACQUISITION CORP	206,133	$2.049M	0.0%	$9.94	—	CMN	496861105
—	CENTENNIAL RESOURCE DEV INC	487,372	$2.047M	0.0%	$4.84	—	CMN	15136A102
GLP	GLOBAL PARTNERS LP	95,797	$2.046M	0.0%	$21.36	—	CMN	37946R109
—	FRONTLINE LTD	285,726	$2.044M	0.0%	$7.16	—	CMN	G3682E192
SNEX	STONEX GROUP INC	31,230	$2.042M	0.0%	$25.33	+7.1%	CMN	861896108
—	EPIPHANY TECHNOLOGY ACQUISIT	208,014	$2.036M	0.0%	$9.79	—	CMN	29429X109
—	CARNEY TECHNOLOGY ACQU CORP	209,664	$2.032M	0.0%	$9.69	—	CMN	143636108
AVXL	ANAVEX LIFE SCIENCES CORP	135,872	$2.031M	0.0%	$9.19	+18.9%	CMN	032797300
—	HUDSON EXECUTIVE INVES III	204,502	$2.029M	0.0%	$9.92	—	UNT	44376L206
—	SCIENCE STRATEGIC ACQ ALPHA	210,780	$2.028M	0.0%	$9.62	—	CMN	808641104
DD	DUPONT DE NEMOURS INC	26,200	$2.025M	0.0%	$24.58	+18.3%	Call	26614N102
RMR	RMR GROUP INC	49,488	$2.02M	0.0%	$22.92	+1.7%	CMN	74967R106
—	GLOBALSTAR INC	1,496,123	$2.02M	0.0%	$0.99	—	CMN	378973408
RWT	REDWOOD TR INC	193,492	$2.015M	0.0%	$8.28	—	CMN	758075402
URGN	UROGEN PHARMA LTD	103,399	$2.014M	0.0%	$31.37	-32.3%	CMN	M96088105
—	SENIOR CONNECT ACQUISITN COR	207,000	$2.012M	0.0%	$9.72	—	CMN	81723H108
—	LAREDO PETROLEUM INC	66,901	$2.011M	0.0%	$24.66	—	CMN	516806205
PAR	PAR TECHNOLOGY CORP	30,743	$2.011M	0.0%	$41.72	+78.0%	CMN	698884103
—	REINVENT TECHNOLOGY PARTNERS	199,990	$2.008M	0.0%	$10.04	—	UNT	G7484L114
EGAN	EGAIN CORP	211,336	$2.006M	0.0%	$10.60	+5.2%	CMN	28225C806
ADV	ADVANTAGE SOLUTIONS INC	169,605	$2.003M	0.0%	$10.57	+0.8%	CMN	00791N102
RM	REGIONAL MGMT CORP	57,742	$2.001M	0.0%	$17.22	+58.3%	CMN	75902K106
—	NEXTGEN HEALTHCARE INC	110,555	$2.001M	0.0%	$14.75	—	CMN	65343C102
JOE	ST JOE CO	46,605	$1.999M	0.0%	$26.82	+78.2%	CMN	790148100
PNTG	PENNANT GROUP INC	43,598	$1.997M	0.0%	$34.57	+59.2%	CMN	70805E109
—	FIRST BANCSHARES INC MS	54,515	$1.996M	0.0%	$27.52	—	CMN	318916103
NRC	NATIONAL RESH CORP	42,624	$1.996M	0.0%	$54.17	-10.3%	CMN	637372202
—	KANDI TECHNOLOGIES GROUP INC	318,712	$1.992M	0.0%	$6.86	—	CMN	483709101
—	GORES GUGGENHEIM INC	200,000	$1.986M	0.0%	$9.93	—	UNT	38286Q206
—	BENEFITFOCUS INC	143,758	$1.985M	0.0%	$19.71	—	CMN	08180D106
—	TRANSOCEAN INC	2,651,000	$1.984M	0.0%	$0.35	—	CNV	893830BJ7
—	SANDBRIDGE X2 CORP	198,511	$1.983M	0.0%	$9.99	—	UNT	799792205
ATRO	ASTRONICS CORP	109,971	$1.983M	0.0%	$22.75	-31.8%	CMN	046433108
—	NORTHERN STAR INVEST CORP II	199,169	$1.982M	0.0%	$9.95	—	UNT	66574L209
HSTM	HEALTHSTREAM INC	88,668	$1.981M	0.0%	$23.18	+2.9%	CMN	42222N103
VOOG	VANGUARD ADMIRAL FDS INC	8,425	$1.98M	0.0%	$201.26	—	CMN	921932505
AGIO	AGIOS PHARMACEUTICALS INC	38,300	$1.978M	0.0%	$48.65	+1.8%	Call	00847X104
GAIA	GAIA INC NEW	166,063	$1.974M	0.0%	$10.24	+6.4%	CMN	36269P104
FCVT	FIRST TR EXCHANGE-TRADED FD	39,307	$1.974M	0.0%	$40.32	—	CMN	33739Q507
WTTR	SELECT ENERGY SVCS INC	396,006	$1.972M	0.0%	$5.87	—	CMN	81617J301
—	OSI ETF TR	49,326	$1.968M	0.0%	$39.90	—	CMN	67110P407
—	LIBERTY TRIPADVISOR HLDGS IN	308,444	$1.968M	0.0%	$8.76	—	CMN	531465102
MEG	MONTROSE ENVIRONMENTAL GROUP	39,161	$1.965M	0.0%	$36.60	+15.4%	CMN	615111101
—	AMERICAN NATIONAL GROUP INC	18,210	$1.964M	0.0%	$70.84	—	CMN	02772A109
SVM	SILVERCORP METALS INC	399,278	$1.96M	0.0%	$3.83	+53.3%	CMN	82835P103
ACEL	ACCEL ENTERTAINMENT INC	179,293	$1.96M	0.0%	$10.62	+0.9%	CMN	00436Q106
—	SOCIAL CAPITAL HEDOSOPHA HLD	178,392	$1.955M	0.0%	$11.11	—	CMN	G82514103
—	PROGRESS ACQUISITION CORP	198,438	$1.955M	0.0%	$9.85	—	UNT	74327P204
RCEL	AVITA MEDICAL INC	98,578	$1.954M	0.0%	$23.25	0.0%	CMN	05380C102
XHE	SPDR SER TR	16,283	$1.948M	0.0%	$119.63	—	CMN	78464A581
TDOC	TELADOC HEALTH INC	10,700	$1.945M	0.0%	$188.83	+22.8%	Put	87918A105
ADUS	ADDUS HOMECARE CORP	18,592	$1.945M	0.0%	$85.75	+32.9%	CMN	006739106
—	TB SA ACQUISITION CORP	197,475	$1.945M	0.0%	$9.85	—	UNT	G8657L113
—	LEGATO MERGER CORP	191,663	$1.942M	0.0%	$10.13	—	UNT	52473X205
PRK	PARK NATL CORP	15,015	$1.941M	0.0%	$107.74	+12.8%	CMN	700658107
—	HUDSON EXECUTIVE INVS CORP I	200,000	$1.94M	0.0%	$9.70	—	CMN	443760103
KRNY	KEARNY FINL CORP MD	160,383	$1.938M	0.0%	$10.78	+6.6%	CMN	48716P108
—	ARISTA NETWORKS INC	6,400	$1.932M	0.0%	$232.04	—	Put	040413106
—	ALTITUDE ACQUISITION CORP	192,600	$1.932M	0.0%	$10.03	—	CMN	02156Y103
AAP	ADVANCE AUTO PARTS INC	10,500	$1.927M	0.0%	$129.53	+15.1%	Call	00751Y106
IBRX	IMMUNITYBIO INC	81,142	$1.926M	0.0%	$25.93	0.0%	CMN	45256X103
IDGT	ISHARES TR	28,637	$1.926M	0.0%	$44.58	—	CMN	464287531
MDB	MONGODB INC	7,200	$1.925M	0.0%	$170.42	+107.9%	Put	60937P106
SO	SOUTHERN CO	30,900	$1.921M	0.0%	$38.89	+28.1%	Put	842587107
SRI	STONERIDGE INC	60,359	$1.92M	0.0%	$27.63	+14.3%	CMN	86183P102
—	ROMAN DBDR TECH ACQUISITION	192,529	$1.916M	0.0%	$10.09	—	CMN	77584N101
—	VEDANTA LIMITED	152,362	$1.915M	0.0%	$11.56	—	CMN	92242Y100
DFH	DREAM FINDERS HOMES INC	79,516	$1.914M	0.0%	$24.53	0.0%	CMN	26154D100
GTIP	GOLDMAN SACHS ETF TR	33,857	$1.912M	0.0%	$52.70	—	CMN	381430362
MAR	MARRIOTT INTL INC NEW	12,900	$1.911M	0.0%	$93.28	+41.2%	Call	571903202
ALT	ALTIMMUNE INC	135,230	$1.911M	0.0%	$14.01	+15.4%	CMN	02155H200
—	EBIX INC	59,644	$1.91M	0.0%	$33.48	—	CMN	278715206
DHS	WISDOMTREE TR	25,006	$1.908M	0.0%	$74.65	—	CMN	97717W208
ISTB	ISHARES TR	37,186	$1.907M	0.0%	$49.79	—	CMN	46432F859
APPF	APPFOLIO INC	13,460	$1.904M	0.0%	$101.79	+52.5%	CMN	03783C100
AGM	FEDERAL AGRIC MTG CORP	18,880	$1.902M	0.0%	$49.44	+49.3%	CMN	313148306
FIDU	FIDELITY COVINGTON TRUST	36,500	$1.901M	0.0%	$52.08	—	CMN	316092709
—	HH&L ACQUISITION CO	195,000	$1.901M	0.0%	$9.75	—	CMN	G39714103
MGPI	MGP INGREDIENTS INC NEW	32,116	$1.9M	0.0%	$38.37	+58.1%	CMN	55303J106
MGM	MGM RESORTS INTERNATIONAL	50,000	$1.9M	0.0%	$23.07	+51.1%	Put	552953101
MGM	MGM RESORTS INTERNATIONAL	50,000	$1.9M	0.0%	$23.07	+51.1%	Call	552953101
CTBI	COMMUNITY TR BANCORP INC	43,131	$1.899M	0.0%	$30.32	+11.4%	CMN	204149108
RPG	INVESCO EXCHANGE TRADED FD T	11,556	$1.898M	0.0%	$140.17	—	CMN	46137V266
—	JOANN INC	186,881	$1.897M	0.0%	$10.15	—	CMN	47768J101
—	ADARA ACQUISITION CORP	196,956	$1.897M	0.0%	$9.63	—	CMN	00653H102
IESC	IES HLDGS INC	37,520	$1.891M	0.0%	$47.03	+2.3%	CMN	44951W106
DAVA	ENDAVA PLC	22,295	$1.889M	0.0%	$60.42	—	CMN	29260V105
—	USA TECHNOLOGIES INC	161,097	$1.888M	0.0%	$10.99	—	CMN	90328S500
VIS	VANGUARD WORLD FDS	9,977	$1.888M	0.0%	$134.20	—	CMN	92204A603
—	LYDALL INC DEL	55,885	$1.885M	0.0%	$26.79	—	CMN	550819106
PRLD	PRELUDE THERAPEUTICS INC	43,509	$1.885M	0.0%	$66.34	0.0%	CMN	74065P101
MPC	MARATHON PETE CORP	35,200	$1.883M	0.0%	$41.59	+7.3%	Call	56585A102
—	PINE TECHNOLOGY ACQUISITN CO	189,639	$1.882M	0.0%	$9.92	—	UNT	722850203
—	KANDI TECHNOLOGIES GROUP INC	300,000	$1.875M	0.0%	$6.86	—	Put	483709101
CRNX	CRINETICS PHARMACEUTICALS IN	122,352	$1.87M	0.0%	$15.20	+2.0%	CMN	22663K107
IJJ	ISHARES TR	18,337	$1.869M	0.0%	$108.68	—	CMN	464287705
IVLU	ISHARES TR	73,732	$1.865M	0.0%	$22.77	—	CMN	46435G409
—	ONE EQUITY PARTNERS OPEN WTR	186,702	$1.861M	0.0%	$9.97	—	UNT	68237L204
—	REALPAGE INC	894,000	$1.861M	0.0%	$1.61	—	CNV	75606NAB5
SFUNY	FANG HLDGS LTD	148,629	$1.858M	0.0%	$11.33	—	CMN	30711Y300
CODI	COMPASS DIVERSIFIED	80,201	$1.857M	0.0%	$14.17	+25.3%	CMN	20451Q104
—	ROTOR ACQUISITION CORP	189,514	$1.857M	0.0%	$9.80	—	CMN	77879W105
GPMT	GRANITE PT MTG TR INC	154,980	$1.855M	0.0%	$17.60	—	CMN	38741L107
—	MORINGA ACQUISITION CORP	186,775	$1.855M	0.0%	$9.93	—	UNT	G6S23K116
CRCT	CRICUT INC	93,700	$1.854M	0.0%	$12.84	0.0%	CMN	22658D100
RYZ	RYERSON HLDG CORP	108,699	$1.853M	0.0%	$8.14	+83.7%	CMN	783754104
—	ABSOLUTE SOFTWARE CORP	133,519	$1.852M	0.0%	$11.91	—	CMN	00386B109
—	OMEROS CORP	1,550,000	$1.852M	0.0%	$1.04	—	CNV	682143AE2
—	WARBURG PINCUS CAPTAL CORP I	185,499	$1.851M	0.0%	$9.98	—	UNT	G9460M116
ANIK	ANIKA THERAPEUTICS INC	45,267	$1.846M	0.0%	$48.94	-22.5%	CMN	035255108
—	ROSS ACQUISITION CORP II	185,000	$1.843M	0.0%	$9.96	—	UNT	G7641C122
ONEQ	FIDELITY COMWLTH TR	3,588	$1.843M	0.0%	$433.97	—	CMN	315912808
—	JOFF FINTECH ACQUISITION COR	188,307	$1.842M	0.0%	$9.78	—	CMN	46592C100
MOFG	MIDWESTONE FINL GROUP INC NE	59,446	$1.841M	0.0%	$26.55	+7.1%	CMN	598511103
MSBI	MIDLAND STS BANCORP INC ILL	66,271	$1.839M	0.0%	$13.76	+28.9%	CMN	597742105
—	HENNESSY CAPITAL INVS CORP V	181,721	$1.839M	0.0%	$10.12	—	UNT	42589T206
—	DUCKHORN PORTFOLIO INC	109,228	$1.833M	0.0%	$16.78	—	CMN	26414D106
XLC	SELECT SECTOR SPDR TR	25,000	$1.833M	0.0%	$64.28	—	Put	81369Y852
—	ASPIRA WOMENS HEALTH INC	271,455	$1.832M	0.0%	$6.54	—	CMN	04537Y109
MMI	MARCUS & MILLICHAP INC	54,370	$1.832M	0.0%	$30.79	+10.6%	CMN	566324109
FLEX	FLEX LTD	100,000	$1.831M	0.0%	$8.67	+58.9%	Call	Y2573F102
—	TAILWIND INTERNATNAL ACQ COR	184,707	$1.827M	0.0%	$9.89	—	UNT	G8662F127
AZO	AUTOZONE INC	1,300	$1.826M	0.0%	$929.66	+33.2%	Put	053332102
—	PROOFPOINT INC	1,703,000	$1.825M	0.0%	$0.99	—	CNV	743424AF0
KNTK	ALTUS MIDSTREAM CO	34,791	$1.825M	0.0%	$6.40	+308.8%	CMN	02215L209
LHX	L3HARRIS TECHNOLOGIES INC	9,000	$1.824M	0.0%	$175.95	-3.6%	Call	502431109
XPEV	XPENG INC	49,900	$1.822M	0.0%	$20.07	—	Put	98422D105
PRCH	PORCH GROUP INC	102,910	$1.822M	0.0%	$17.77	0.0%	CMN	733245104
—	THAYER VENTURES ACQU CORP	183,956	$1.821M	0.0%	$9.90	—	CMN	88332T100
VTR	VENTAS INC	34,000	$1.814M	0.0%	$38.26	+13.0%	Put	92276F100
—	SIENTRA INC	248,468	$1.811M	0.0%	$6.74	—	CMN	82621J105
—	NORTHERN STAR INVEST CORP IV	182,416	$1.81M	0.0%	$9.92	—	UNT	66575B200
TXG	10X GENOMICS INC	10,000	$1.81M	0.0%	$95.90	+80.1%	Call	88025U109
TIPT	TIPTREE INC	201,847	$1.807M	0.0%	$6.34	-8.9%	CMN	88822Q103
—	AEQUI ACQUISITION CORP	186,965	$1.804M	0.0%	$9.65	—	CMN	00775W102
BOC	BOSTON OMAHA CORP	60,965	$1.803M	0.0%	$24.18	+49.6%	CMN	101044105
—	SCP & CO HEALTHCARE ACQUSTN	186,722	$1.802M	0.0%	$9.65	—	CMN	784065104
—	YELLOWSTONE ACQUISITION CO	180,188	$1.798M	0.0%	$9.98	—	CMN	98566K105
—	SAREPTA THERAPEUTICS INC	1,375,000	$1.796M	0.0%	$2.30	—	CNV	803607AB6
—	FOREST ROAD ACQUISITION COR	180,003	$1.793M	0.0%	$9.96	—	UNT	34619V202
—	XL FLEET CORP	199,569	$1.792M	0.0%	$9.62	—	CMN	9837FR100
VTWV	VANGUARD SCOTTSDALE FDS	12,801	$1.79M	0.0%	$139.83	—	CMN	92206C649
CSX	CSX CORP	18,500	$1.784M	0.0%	$14.38	+98.7%	Call	126408103
—	BARNES & NOBLE ED INC	218,397	$1.778M	0.0%	$4.64	—	CMN	06777U101
—	QUOTIENT LTD	481,754	$1.773M	0.0%	$5.50	—	CMN	G73268107
AROC	ARCHROCK INC	186,571	$1.771M	0.0%	$6.72	+13.2%	CMN	03957W106
SCVL	SHOE CARNIVAL INC	28,611	$1.771M	0.0%	$19.35	+27.5%	CMN	824889109
UUUU	ENERGY FUELS INC	311,823	$1.771M	0.0%	$3.87	+32.1%	CMN	292671708
AORT	CRYOLIFE INC	78,372	$1.769M	0.0%	$23.40	+4.5%	CMN	228903100
—	ZYMEWORKS INC	55,943	$1.767M	0.0%	$35.14	—	CMN	98985W102
SBLK	STAR BULK CARRIERS CORP.	120,289	$1.766M	0.0%	$10.04	+28.5%	CMN	Y8162K204
—	PONTEM CORPORATION	178,176	$1.764M	0.0%	$9.90	—	UNT	G71707114
STRL	STERLING CONSTR INC	75,980	$1.763M	0.0%	$11.15	+95.5%	CMN	859241101
EWL	ISHARES INC	39,862	$1.762M	0.0%	$43.11	—	CMN	464286749
—	GROWTH CAP ACQUISITION CORP	181,536	$1.761M	0.0%	$9.70	—	CMN	39986V107
ALG	ALAMO GROUP INC	11,270	$1.76M	0.0%	$97.24	+52.1%	CMN	011311107
—	RECHARGE ACQUISITION CORP	179,717	$1.759M	0.0%	$9.79	—	CMN	756229100
SPHR	MADISON SQUARE GRDN ENTERTNM	21,456	$1.755M	0.0%	$35.46	+29.9%	CMN	55826T102
PCRX	PACIRA BIOSCIENCES INC	25,000	$1.752M	0.0%	$49.68	+43.8%	Call	695127100
TBI	TRUEBLUE INC	79,329	$1.747M	0.0%	$20.61	-0.5%	CMN	89785X101
—	890 5TH AVE PARTNERS INC	179,817	$1.742M	0.0%	$9.69	—	CMN	28250A105
GWX	SPDR INDEX SHS FDS	46,624	$1.742M	0.0%	$33.03	—	CMN	78463X871
TSEM	TOWER SEMICONDUCTOR LTD	62,095	$1.742M	0.0%	$21.75	+35.5%	CMN	M87915274
—	DIEBOLD INC	123,258	$1.741M	0.0%	$11.46	—	CMN	253651103
—	CLOVIS ONCOLOGY INC	248,000	$1.741M	0.0%	$8.04	—	Put	189464100
RES	RPC INC	321,440	$1.736M	0.0%	$4.76	-2.3%	CMN	749660106
—	LIBERTY MEDIA CORP DEL	62,332	$1.735M	0.0%	$23.23	—	CMN	531229888
—	BLUESCAPE OPPORTUNITIES ACQU	174,324	$1.735M	0.0%	$9.95	—	CMN	G1195N105
ORGO	ORGANOGENESIS HLDGS INC	95,160	$1.734M	0.0%	$7.12	+90.2%	CMN	68621F102
ROKU	ROKU INC	5,300	$1.727M	0.0%	$174.77	+124.3%	Put	77543R102
—	PARATEK PHARMACEUTICALS INC	244,359	$1.726M	0.0%	$5.28	—	CMN	699374302
—	DEEP LAKE CAPITAL ACQUSTN CO	175,900	$1.724M	0.0%	$9.80	—	CMN	G27029100
—	MDH ACQUISITION CORP	172,600	$1.716M	0.0%	$9.94	—	UNT	55283P205
—	NV5 GLOBAL INC	17,710	$1.711M	0.0%	$80.72	—	CMN	62945V109
—	CAMBRIDGE BANCORP	20,254	$1.708M	0.0%	$66.29	—	CMN	132152109
PNQI	INVESCO EXCHANGE TRADED FD T	7,404	$1.708M	0.0%	$152.65	—	CMN	46137V530
—	EVO ACQUISITION CORP	171,833	$1.706M	0.0%	$9.93	—	UNT	30052G207
IPAR	INTER PARFUMS INC	24,044	$1.706M	0.0%	$66.92	+1.4%	CMN	458334109
EGO	ELDORADO GOLD CORP NEW	157,363	$1.698M	0.0%	$8.70	+35.8%	CMN	284902509
QDEF	FLEXSHARES TR	33,162	$1.696M	0.0%	$48.08	—	CMN	33939L845
—	INVACARE CORP	211,453	$1.696M	0.0%	$11.97	—	CMN	461203101
NTES	NETEASE INC	16,400	$1.693M	0.0%	$142.95	—	Put	64110W102
NGL	NGL ENERGY PARTNERS LP	828,931	$1.691M	0.0%	$2.29	—	CMN	62913M107
—	YY INC	1,432,000	$1.688M	0.0%	$1.08	—	CNV	98426TAF3
DWAS	INVESCO EXCH TRADED FD TR II	19,840	$1.687M	0.0%	$79.55	—	CMN	46138E842
CNXN	PC CONNECTION INC	36,340	$1.686M	0.0%	$40.90	+14.7%	CMN	69318J100
SCHX	SCHWAB STRATEGIC TR	17,544	$1.685M	0.0%	$86.01	—	CMN	808524201
PLYM	PLYMOUTH INDL REIT INC	99,919	$1.684M	0.0%	$16.38	—	CMN	729640102
HYPR	HEALTHCOR CATALIO ACQU CORP	168,000	$1.68M	0.0%	$10.00	—	CMN	G44125105
SOHU	SOHU COM LTD	106,715	$1.678M	0.0%	$15.72	—	CMN	83410S108
OBK	ORIGIN BANCORP INC	39,586	$1.678M	0.0%	$31.72	+10.8%	CMN	68621T102
MDYV	SPDR SER TR	25,583	$1.674M	0.0%	$42.97	—	CMN	78464A839
—	J P MORGAN EXCHANGE-TRADED F	50,000	$1.673M	0.0%	$30.20	—	CMN	46641Q787
PSX	PHILLIPS 66	20,500	$1.672M	0.0%	$66.25	-2.0%	Call	718546104
—	US ECOLOGY INC	40,090	$1.67M	0.0%	$45.06	—	CMN	91734M103
RFG	INVESCO EXCHANGE TRADED FD T	7,601	$1.67M	0.0%	$175.60	—	CMN	46137V217
—	SUTRO BIOPHARMA INC	73,393	$1.67M	0.0%	$19.95	—	CMN	869367102
—	REPARE THERAPEUTICS INC	54,370	$1.669M	0.0%	$31.88	—	CMN	760273102
MBIN	MERCHANTS BANCORP IND	39,792	$1.669M	0.0%	$17.58	+25.4%	CMN	58844R108
—	PENN VA CORP	124,362	$1.667M	0.0%	$13.04	—	CMN	70788V102
SIGA	SIGA TECHNOLOGIES INC	256,148	$1.665M	0.0%	$4.23	+17.3%	CMN	826917106
NULG	NUSHARES ETF TR	28,687	$1.663M	0.0%	$56.29	—	CMN	67092P201
—	TORTOISE ACQUISITION CORP II	151,881	$1.663M	0.0%	$10.65	—	CMN	G89554102
PHI	PLDT INC	63,481	$1.661M	0.0%	$26.77	—	CMN	69344D408
LYV	LIVE NATION ENTERTAINMENT IN	19,600	$1.659M	0.0%	$40.54	+98.6%	Call	538034109
SCHK	SCHWAB STRATEGIC TR	42,091	$1.659M	0.0%	$37.40	—	CMN	808524722
FLGT	FULGENT GENETICS INC	17,155	$1.658M	0.0%	$53.75	+92.0%	CMN	359664109
—	ADIT EDTECH ACQUISITION CORP	168,186	$1.658M	0.0%	$9.86	—	UNT	007024201
LBRT	LIBERTY OILFIELD SVCS INC	146,565	$1.655M	0.0%	$9.36	+28.4%	CMN	53115L104
DGII	DIGI INTL INC	87,161	$1.655M	0.0%	$18.13	+14.3%	CMN	253798102
DD	DUPONT DE NEMOURS INC	21,400	$1.654M	0.0%	$24.58	+18.3%	Put	26614N102
—	SEAPORT GLOBAL ACQUISITN COR	160,000	$1.653M	0.0%	$10.45	—	UNT	812227205
MTW	MANITOWOC CO INC	79,978	$1.65M	0.0%	$17.88	-7.5%	CMN	563571405
REMX	VANECK VECTORS ETF TR	22,000	$1.65M	0.0%	$72.36	—	CMN	92189H805
FTA	FIRST TR LRG CP VL ALPHADEX	25,870	$1.647M	0.0%	$52.95	—	CMN	33735J101
UEIC	UNIVERSAL ELECTRS INC	29,949	$1.646M	0.0%	$44.55	+29.6%	CMN	913483103
NEAR	ISHARES U S ETF TR	32,757	$1.644M	0.0%	$49.71	—	CMN	46431W507
ACRE	ARES COML REAL ESTATE CORP	119,643	$1.642M	0.0%	$10.86	—	CMN	04013V108
—	PLANTRONICS INC NEW	42,091	$1.637M	0.0%	$16.04	—	CMN	727493108
—	ROTH CH ACQUISITION III CO	164,840	$1.632M	0.0%	$9.90	—	CMN	77867Q102
AGIO	AGIOS PHARMACEUTICALS INC	31,500	$1.627M	0.0%	$48.65	+1.8%	Put	00847X104
MVBF	MVB FINL CORP	48,148	$1.627M	0.0%	$22.11	+11.4%	CMN	553810102
AMT	AMERICAN TOWER CORP NEW	6,800	$1.626M	0.0%	$108.30	+77.6%	Call	03027X100
—	CASA SYS INC	170,567	$1.625M	0.0%	$5.22	—	CMN	14713L102
TILE	INTERFACE INC	130,027	$1.623M	0.0%	$10.56	+12.5%	CMN	458665304
DSSI	DIAMOND S SHIPPING INC	161,803	$1.622M	0.0%	$10.37	—	CMN	Y20676105
—	ALTISOURCE PORTFOLIO SOLNS S	176,254	$1.62M	0.0%	$27.05	—	CMN	L0175J104
—	CAPITOL INVESTMENT CORP V	160,406	$1.62M	0.0%	$10.10	—	CMN	14064F100
PAWZ	PROSHARES TR	22,361	$1.618M	0.0%	$39.74	—	CMN	74348A145
—	BIONANO GENOMICS INC	200,149	$1.617M	0.0%	$8.08	—	CMN	09075F107
RICK	RCI HOSPITALITY HLDGS INC	25,406	$1.616M	0.0%	$24.47	+120.2%	CMN	74934Q108
CTMX	CYTOMX THERAPEUTICS INC	209,102	$1.616M	0.0%	$11.65	-32.1%	CMN	23284F105
PCT	PURECYCLE TECHNOLOGIES INC	63,310	$1.614M	0.0%	$22.89	0.0%	CMN	74623V103
IWX	ISHARES TR	25,328	$1.613M	0.0%	$51.07	—	CMN	464289420
FOSL	FOSSIL GROUP INC	129,964	$1.612M	0.0%	$7.31	+91.4%	CMN	34988V106
SPAB	SPDR SER TR	54,384	$1.612M	0.0%	$36.07	—	CMN	78464A649
—	TZP STRATEGIES ACQUISTN CORP	165,795	$1.61M	0.0%	$9.71	—	CMN	G91595101
BRT	BRT APARTMENTS CORP	95,582	$1.61M	0.0%	$15.97	—	CMN	055645303
EOG	EOG RES INC	22,200	$1.61M	0.0%	$58.56	-13.9%	Call	26875P101
CRSP	CRISPR THERAPEUTICS AG	13,200	$1.608M	0.0%	$72.14	+109.3%	Put	H17182108
FINV	FINVOLUTION GROUP	228,666	$1.603M	0.0%	$5.46	—	CMN	31810T101
—	FORESIGHT ACQUISITION CORP	161,622	$1.602M	0.0%	$9.91	—	UNT	34552Y205
—	ATLASSIAN CORP PLC	7,600	$1.602M	0.0%	$109.24	—	Put	G06242104
SPTM	SPDR SER TR	32,567	$1.602M	0.0%	$34.39	—	CMN	78464A805
—	EARGO INC	32,052	$1.601M	0.0%	$47.85	—	CMN	270087109
SPLB	SPDR SER TR	53,018	$1.6M	0.0%	$30.68	—	CMN	78464A367
—	MODEL N INC	45,435	$1.6M	0.0%	$32.36	—	CMN	607525102
SHYG	ISHARES TR	34,918	$1.6M	0.0%	$43.91	—	CMN	46434V407
—	FORUM MERGER III CORP	160,274	$1.598M	0.0%	$9.97	—	CMN	349885103
TMP	TOMPKINS FINL CORP	19,302	$1.596M	0.0%	$66.11	-0.9%	CMN	890110109
—	HEALTHCARE CAPITAL CORP	161,695	$1.596M	0.0%	$9.87	—	UNT	42228C200
—	SEAGATE TECHNOLOGY PLC	20,800	$1.596M	0.0%	$44.19	—	Call	G7945M107
—	PG&E CORP	13,967	$1.594M	0.0%	$114.13	—	CMN	69331C140
HLIT	HARMONIC INC	203,318	$1.594M	0.0%	$6.99	+13.3%	CMN	413160102
DYN	DYNE THERAPEUTICS INC	102,513	$1.592M	0.0%	$20.49	-5.6%	CMN	26818M108
ITIC	INVESTORS TITLE CO NC	9,587	$1.591M	0.0%	$157.88	-0.2%	CMN	461804106
—	EDOC ACQUISITION CORP	159,300	$1.591M	0.0%	$10.11	—	CMN	G4000A102
EHTH	EHEALTH INC	21,819	$1.587M	0.0%	$77.24	-17.2%	CMN	28238P109
UWMC	UWM HOLDINGS CORPORATION	200,000	$1.586M	0.0%	$9.70	0.0%	Put	91823B109
—	CARLOTZ INC	222,309	$1.585M	0.0%	$7.13	—	CMN	142552108
—	WIDEOPENWEST INC	116,638	$1.585M	0.0%	$7.04	—	CMN	96758W101
ARKW	ARK ETF TR	10,745	$1.584M	0.0%	$147.42	—	CMN	00214Q401
CLAR	CLARUS CORP NEW	92,865	$1.584M	0.0%	$15.36	+3.1%	CMN	18270P109
—	HERSHA HOSPITALITY TR	150,016	$1.583M	0.0%	$9.27	—	CMN	427825500
—	CF ACQUISITION CORP VI	159,524	$1.582M	0.0%	$9.92	—	UNT	12521J202
ADNT	ADIENT PLC	35,700	$1.578M	0.0%	$18.60	+103.0%	Call	G0084W101
—	DRAGONEER GROWTH OPPTY CORP	153,164	$1.575M	0.0%	$11.09	—	CMN	G28314105
—	CF FIN ACQUISITION CORP III	157,054	$1.571M	0.0%	$10.00	—	CMN	12529D108
LVHD	LEGG MASON ETF INVT TR	44,923	$1.57M	0.0%	$32.29	—	CMN	52468L406
LAB	FLUIDIGM CORP DEL	347,223	$1.57M	0.0%	$6.33	-13.2%	CMN	34385P108
—	PERIDOT ACQUISITION CORP II	157,699	$1.568M	0.0%	$9.94	—	UNT	G7008B113
—	GALILEO ACQUISITION CORP	156,746	$1.567M	0.0%	$9.97	—	CMN	G3770A102
EWU	ISHARES TR	50,000	$1.566M	0.0%	$31.15	—	Call	46435G334
CSTE	CAESARSTONE LTD	113,827	$1.563M	0.0%	$13.07	-3.3%	CMN	M20598104
ZS	ZSCALER INC	9,100	$1.562M	0.0%	$96.34	+106.2%	Call	98980G102
CRBN	ISHARES TR	9,995	$1.561M	0.0%	$117.41	—	CMN	46434V464
—	COVA ACQUISITION CORP	159,210	$1.56M	0.0%	$9.80	—	CMN	G2554Y104
NTST	NETSTREIT CORP	84,320	$1.559M	0.0%	$18.63	—	CMN	64119V303
ARAY	ACCURAY INC	314,844	$1.558M	0.0%	$4.03	+28.1%	CMN	004397105
RVP	RETRACTABLE TECHNOLOGIES INC	121,466	$1.557M	0.0%	$14.44	0.0%	CMN	76129W105
—	INVESCO EXCH TRADED FD TR II	246,545	$1.556M	0.0%	$6.31	—	CMN	46138E164
—	JOUNCE THERAPEUTICS INC	151,311	$1.554M	0.0%	$10.36	—	CMN	481116101
FSLY	FASTLY INC	23,100	$1.554M	0.0%	$80.60	+6.6%	Put	31188V100
APYX	APYX MEDICAL CORPORATION	160,837	$1.554M	0.0%	$5.12	+95.3%	CMN	03837C106
AKTSQ	AKOUSTIS TECHNOLOGIES INC	116,088	$1.549M	0.0%	$9.38	+54.9%	CMN	00973N102
NTES	NETEASE INC	15,000	$1.549M	0.0%	$142.95	—	Call	64110W102
CVI	CVR ENERGY INC	80,645	$1.546M	0.0%	$17.44	-25.4%	CMN	12662P108
—	CUREVAC N V	16,876	$1.543M	0.0%	$70.22	—	CMN	N2451R105
—	DADA NEXUS LTD	56,836	$1.542M	0.0%	$36.09	—	CMN	23344D108
—	BROADSCALE ACQUISITION CORP	155,593	$1.542M	0.0%	$9.91	—	UNT	11134Y200
PAVE	GLOBAL X FDS	61,503	$1.541M	0.0%	$21.06	—	CMN	37954Y673
CL	COLGATE PALMOLIVE CO	19,500	$1.537M	0.0%	$59.49	+17.6%	Call	194162103
THFF	FIRST FINL CORP IND	34,048	$1.533M	0.0%	$35.01	+3.1%	CMN	320218100
CHWY	CHEWY INC	18,100	$1.533M	0.0%	$66.84	+45.6%	Put	16679L109
LFCR	LANDEC CORP	144,435	$1.531M	0.0%	$10.81	+3.9%	CMN	514766104
—	TREPONT ACQUISITION CORP I	150,000	$1.53M	0.0%	$10.20	—	UNT	G9095M119
PXF	INVESCO EXCH TRADED FD TR II	33,098	$1.53M	0.0%	$42.44	—	CMN	46138E743
—	STATE AUTO FINL CORP	77,596	$1.529M	0.0%	$20.26	—	CMN	855707105
LILA	LIBERTY LATIN AMERICA LTD	118,959	$1.527M	0.0%	$11.95	+1.4%	CMN	G9001E102
BZUN	BAOZUN INC	40,000	$1.526M	0.0%	$33.14	—	Put	06684L103
—	MEDTECH ACQUISITION CORP	157,700	$1.523M	0.0%	$9.66	—	CMN	58507N105
NNDM	NANO DIMENSION LTD	177,213	$1.522M	0.0%	$8.59	—	CMN	63008G203
KAI	KADANT INC	8,193	$1.516M	0.0%	$114.64	+36.5%	CMN	48282T104
DUK	DUKE ENERGY CORP NEW	15,700	$1.516M	0.0%	$59.78	+26.2%	Call	26441C204
TJX	TJX COS INC NEW	22,900	$1.515M	0.0%	$45.21	+37.8%	Call	872540109
—	DSP GROUP INC	106,317	$1.515M	0.0%	$14.51	—	CMN	23332B106
—	TUSCAN HLDGS CORP II	150,000	$1.514M	0.0%	$10.09	—	CMN	90070A103
—	PACTIV EVERGREEN INC	110,136	$1.514M	0.0%	$13.75	—	CMN	69526K105
—	TAILWIND ACQUISITION CORP	152,233	$1.51M	0.0%	$10.39	—	CMN	87403Q102
—	NOBLE ROCK ACQUISITION CORP	156,846	$1.506M	0.0%	$9.60	—	CMN	G6546R101
TEO	TELECOM ARGENTINA S A	272,895	$1.506M	0.0%	$11.53	—	CMN	879273209
—	GX ACQUISITION CORP II	150,000	$1.498M	0.0%	$9.99	—	UNT	36260F204
—	SAGE THERAPEUTICS INC	20,000	$1.497M	0.0%	$76.72	—	Put	78667J108
—	NUVEEN MUN CR OPPORTUNITIES	106,456	$1.494M	0.0%	$14.03	—	CMN	670663103
—	BROADSTONE ACQUISITION CORP	152,628	$1.494M	0.0%	$9.79	—	CMN	G1739V100
—	NGM BIOPHARMACEUTICALS INC	51,381	$1.494M	0.0%	$17.82	—	CMN	62921N105
TCMD	TACTILE SYS TECHNOLOGY INC	27,370	$1.492M	0.0%	$48.60	+10.3%	CMN	87357P100
—	SPORTS VENTURES ACQUISIN COR	151,001	$1.492M	0.0%	$9.88	—	UNT	G8372A111
—	CROWN PROPTECH ACQUISITIONS	150,001	$1.491M	0.0%	$9.94	—	UNT	G25741128
MYRG	MYR GROUP INC DEL	20,798	$1.491M	0.0%	$38.62	+63.8%	CMN	55405W104
MERC	MERCER INTL INC	103,519	$1.49M	0.0%	$9.20	+24.5%	CMN	588056101
TALO	TALOS ENERGY INC	123,571	$1.488M	0.0%	$18.32	-41.2%	CMN	87484T108
AVDV	AMERICAN CENTY ETF TR	23,880	$1.485M	0.0%	$62.19	—	CMN	025072802
PLUS	EPLUS INC	14,909	$1.485M	0.0%	$35.92	+32.0%	CMN	294268107
IQDG	WISDOMTREE TR	39,945	$1.481M	0.0%	$37.08	—	CMN	97717X131
LHX	L3HARRIS TECHNOLOGIES INC	7,300	$1.48M	0.0%	$175.95	-3.6%	Put	502431109
—	SOCIAL LEVERAGE ACQUISN CORP	148,708	$1.48M	0.0%	$9.95	—	UNT	83363K201
LEMB	ISHARES INC	34,713	$1.478M	0.0%	$44.33	—	CMN	464286517
—	PROSPECTOR CAPITAL CORP	146,701	$1.477M	0.0%	$10.07	—	CMN	G7273A121
ATEN	A10 NETWORKS INC	153,531	$1.475M	0.0%	$6.72	+36.2%	CMN	002121101
IDV	ISHARES TR	46,823	$1.474M	0.0%	$30.37	—	CMN	464288448
SEER	SEER INC	29,438	$1.472M	0.0%	$63.62	-8.0%	CMN	81578P106
—	DONNELLEY R R & SONS CO	362,318	$1.471M	0.0%	$3.54	—	CMN	257867200
ANGL	VANECK VECTORS ETF TR	46,065	$1.471M	0.0%	$29.39	—	CMN	92189F437
—	LIBERTY MEDIA CORP DEL	51,545	$1.469M	0.0%	$26.80	—	CMN	531229706
ERII	ENERGY RECOVERY INC	80,000	$1.467M	0.0%	$9.13	+75.3%	Call	29270J100
ZOMDF	ZOMEDICA PHARMACEUTICALS COR	927,827	$1.466M	0.0%	$1.63	0.0%	CMN	98980M109
CASS	CASS INFORMATION SYS INC	31,651	$1.464M	0.0%	$38.79	-2.5%	CMN	14808P109
CSR	CENTERSPACE	21,536	$1.464M	0.0%	$70.66	—	CMN	15202L107
PCYO	PURE CYCLE CORP	109,015	$1.463M	0.0%	$9.93	+22.1%	CMN	746228303
BUR	BURFORD CAP LTD	161,816	$1.457M	0.0%	$8.47	-2.0%	CMN	G17977110
TBCH	TURTLE BEACH CORP	54,564	$1.455M	0.0%	$16.61	+64.8%	CMN	900450206
ZLAB	ZAI LAB LTD	10,900	$1.454M	0.0%	$75.41	—	Put	98887Q104
—	VERU INC	134,700	$1.452M	0.0%	$8.02	—	CMN	92536C103
—	ADIT EDTECH ACQUISITION CORP	150,695	$1.451M	0.0%	$9.63	—	CMN	007024102
—	HYDROFARM HLDGS GROUP INC	24,050	$1.451M	0.0%	$52.58	—	CMN	44888K209
LAND	GLADSTONE LD CORP	79,249	$1.45M	0.0%	$14.80	—	CMN	376549101
CLFD	CLEARFIELD INC	48,026	$1.447M	0.0%	$25.16	+26.1%	CMN	18482P103
TMDX	TRANSMEDICS GROUP INC	34,869	$1.447M	0.0%	$25.87	+19.0%	CMN	89377M109
—	KAIROS ACQUISITION CORP	148,100	$1.444M	0.0%	$9.75	—	CMN	G52110114
—	CERECOR INC	477,657	$1.443M	0.0%	$2.68	—	CMN	15671L109
—	SPLUNK INC	10,600	$1.436M	0.0%	$122.25	—	Put	848637104
ITA	ISHARES TR	13,784	$1.435M	0.0%	$115.21	—	CMN	464288760
—	COREPOINT LODGING INC	158,678	$1.433M	0.0%	$10.36	—	CMN	21872L104
—	INTERPRIVATE IV INFRATECH PR	144,599	$1.432M	0.0%	$9.90	—	UNT	46064T201
EWD	ISHARES INC	32,062	$1.429M	0.0%	$41.92	—	CMN	464286756
—	NORTH ATLANTIC ACQUISITN COR	143,499	$1.428M	0.0%	$9.95	—	CMN	G66139109
—	GROUP NINE ACQUISITION CORP	140,000	$1.427M	0.0%	$10.19	—	UNT	39947R203
—	ACON S2 ACQUISITION CORP	145,266	$1.425M	0.0%	$9.81	—	CMN	G00748106
GSEW	GOLDMAN SACHS ETF TR	22,877	$1.423M	0.0%	$50.31	—	CMN	381430438
FTC	FIRST TRUST LRGCP GWT ALPHAD	14,557	$1.422M	0.0%	$81.02	—	CMN	33735K108
RC	READY CAPITAL CORP	105,812	$1.42M	0.0%	$14.06	—	CMN	75574U101
—	HIGHLAND TRANSCEND PARTNERS	141,000	$1.418M	0.0%	$10.21	—	UNT	G44690116
HCAT	HEALTH CATALYST INC	30,328	$1.418M	0.0%	$33.50	+44.6%	CMN	42225T107
—	KNOLL INC	85,728	$1.415M	0.0%	$24.78	—	CMN	498904200
—	HUMANIGEN INC	74,030	$1.414M	0.0%	$19.10	—	CMN	444863203
FC	FRANKLIN COVEY CO	50,007	$1.414M	0.0%	$27.09	-3.5%	CMN	353469109
FTV	FORTIVE CORP	20,000	$1.413M	0.0%	$43.93	+15.3%	Call	34959J108
—	FIVE PRIME THERAPEUTICS INC	37,500	$1.413M	0.0%	$33.43	—	Call	33830X104
EVH	EVOLENT HEALTH INC	69,907	$1.412M	0.0%	$11.96	+59.0%	CMN	30050B101
—	FORTISTAR SUSTAINABLE SOL CO	142,518	$1.412M	0.0%	$9.91	—	UNT	34962M205
SEDG	SOLAREDGE TECHNOLOGIES INC	4,900	$1.408M	0.0%	$95.77	+214.9%	Put	83417M104
—	SPECTRUM PHARMACEUTICALS INC	431,090	$1.405M	0.0%	$6.46	—	CMN	84763A108
KALV	KALVISTA PHARMACEUTICALS INC	54,599	$1.403M	0.0%	$24.51	+7.2%	CMN	483497103
—	CONTEXTLOGIC INC	88,754	$1.402M	0.0%	$18.24	—	CMN	21077C107
—	SENIOR CONNECT ACQUISITN COR	140,000	$1.401M	0.0%	$10.13	—	UNT	81723H207
EYPT	EYEPOINT PHARMACEUTICALS INC	137,837	$1.4M	0.0%	$11.25	0.0%	CMN	30233G209
HTBK	HERITAGE COMM CORP	114,530	$1.4M	0.0%	$11.29	-11.4%	CMN	426927109
BBSI	BARRETT BUSINESS SVCS INC	20,315	$1.399M	0.0%	$15.32	+7.2%	CMN	068463108
—	ITHAX ACQUISITION CORP	143,500	$1.399M	0.0%	$9.75	—	CMN	G49775102
NPK	NATIONAL PRESTO INDS INC	13,692	$1.398M	0.0%	$89.66	+9.7%	CMN	637215104
SYBT	STOCK YDS BANCORP INC	27,362	$1.397M	0.0%	$40.12	+19.6%	CMN	861025104
VREX	VAREX IMAGING CORP	67,995	$1.393M	0.0%	$27.37	-21.8%	CMN	92214X106
IPI	INTREPID POTASH INC	42,656	$1.389M	0.0%	$11.41	+158.9%	CMN	46121Y201
—	INDUSTRIAL TECH ACQU INC	138,324	$1.386M	0.0%	$10.02	—	CMN	456357102
PGEN	PRECIGEN INC	201,007	$1.385M	0.0%	$4.40	+92.0%	CMN	74017N105
XOMA	XOMA CORP DEL	33,944	$1.385M	0.0%	$21.55	+79.5%	CMN	98419J206
BSX	BOSTON SCIENTIFIC CORP	35,800	$1.384M	0.0%	$29.79	+27.0%	Put	101137107
AMSC	AMERICAN SUPERCONDUCTOR CORP	72,927	$1.383M	0.0%	$19.46	+27.2%	CMN	030111207
—	MUSTANG BIO INC	416,271	$1.382M	0.0%	$3.24	—	CMN	62818Q104
—	EDIFY ACQUISITION CORP	142,166	$1.379M	0.0%	$9.70	—	CMN	28059Q103
CHMI	CHERRY HILL MTG INVT CORP	147,559	$1.379M	0.0%	$9.88	—	CMN	164651101
—	SOLITON INC	78,486	$1.379M	0.0%	$7.64	—	CMN	834251100
LQDT	LIQUIDITY SERVICES INC	74,173	$1.378M	0.0%	$11.97	+51.2%	CMN	53635B107
—	HANESBRANDS INC	70,000	$1.377M	0.0%	$15.22	—	Put	410345102
TAN	INVESCO EXCH TRADED FD TR II	15,000	$1.377M	0.0%	$94.70	—	Put	46138G706
WSBF	WATERSTONE FINL INC MD	67,436	$1.377M	0.0%	$16.25	+21.7%	CMN	94188P101
—	CRUCIBLE ACQUISITION CORP	136,920	$1.377M	0.0%	$10.06	—	CMN	22877P108
CLX	CLOROX CO DEL	7,100	$1.369M	0.0%	$120.77	+36.6%	Put	189054109
NVS	NOVARTIS AG	16,000	$1.368M	0.0%	$83.48	—	Put	66987V109
—	COLONY CR REAL ESTATE INC	160,219	$1.365M	0.0%	$9.29	—	CMN	19625T101
—	ASLAN PHARMACEUTICALS LTD	407,464	$1.365M	0.0%	$3.35	—	CMN	04522R101
GAP	GAP INC	45,800	$1.364M	0.0%	$16.22	+26.3%	Call	364760108
—	XILINX INC	11,000	$1.363M	0.0%	$79.37	—	Call	983919101
—	CHARGEPOINT HOLDINGS INC	51,027	$1.362M	0.0%	$26.69	—	CMN	15961R105
GRBK	GREEN BRICK PARTNERS INC	60,058	$1.362M	0.0%	$10.17	+109.5%	CMN	392709101
—	L BRANDS INC	22,000	$1.361M	0.0%	$49.17	—	Call	501797104
CNC	CENTENE CORP DEL	21,300	$1.361M	0.0%	$58.75	+5.4%	Call	15135B101
—	DRIL-QUIP INC	40,915	$1.36M	0.0%	$34.62	—	CMN	262037104
CSTAF	CONSTELLATION ACQUISITN CORP	140,691	$1.358M	0.0%	$9.02	0.0%	CMN	G2R18K105
ISOS/U	ISOS ACQUISITION CORPORATION	135,874	$1.353M	0.0%	$9.96	—	UNT	G4962C120
SFL	SFL CORPORATION LTD	168,304	$1.35M	0.0%	$10.83	-31.6%	CMN	G7738W106
REX	REX AMERICAN RES CORP	16,012	$1.348M	0.0%	$14.25	+7.7%	CMN	761624105
SCHP	SCHWAB STRATEGIC TR	22,005	$1.346M	0.0%	$59.92	—	CMN	808524870
—	INFRA AND ENERGY ALTRNTIVE I	82,510	$1.345M	0.0%	$16.30	—	CMN	45686J104
SPNT	SIRIUSPOINT LTD	131,912	$1.342M	0.0%	$10.15	0.0%	CMN	G8192H106
EZA	ISHARES INC	27,168	$1.341M	0.0%	$56.88	—	CMN	464286780
—	7GC & CO HOLDINGS INC	135,500	$1.34M	0.0%	$9.89	—	CMN	81786A107
—	LITHIUM AMERS CORP NEW	83,426	$1.34M	0.0%	$11.79	—	CMN	53680Q207
ERII	ENERGY RECOVERY INC	73,086	$1.34M	0.0%	$9.13	+75.3%	CMN	29270J100
—	PASSAGE BIO INC	76,418	$1.336M	0.0%	$23.67	—	CMN	702712100
—	CHARGEPOINT HOLDINGS INC	50,000	$1.335M	0.0%	$26.69	—	Put	15961R105
—	NORTHERN STAR INVSTMNT CORP	133,481	$1.335M	0.0%	$10.00	—	CMN	66573W107
—	POEMA GLOBAL HOLDINGS CORP	133,176	$1.334M	0.0%	$10.02	—	UNT	G7154B123
—	ENVIRONMENTAL IMPACT ACQU CO	137,400	$1.331M	0.0%	$9.69	—	CMN	29408N106
—	AG MTG INVT TR INC	330,043	$1.33M	0.0%	$6.19	—	CMN	001228105
SDCCQ	SMILEDIRECTCLUB INC	128,925	$1.329M	0.0%	$9.41	+25.9%	CMN	83192H106
—	CLASS ACCELERATION CORP	137,512	$1.328M	0.0%	$9.66	—	CMN	18274B106
AMLP	ALPS ETF TR	43,540	$1.328M	0.0%	$24.21	—	Call	00162Q452
—	APPLIED THERAPEUTICS INC	70,658	$1.325M	0.0%	$23.35	—	CMN	03828A101
OOMA	OOMA INC	83,466	$1.323M	0.0%	$13.87	+12.3%	CMN	683416101
—	MARLIN BUSINESS SVCS CORP	96,949	$1.322M	0.0%	$11.69	—	CMN	571157106
—	CATALYST BIOSCIENCES INC	262,371	$1.322M	0.0%	$5.02	—	CMN	14888D208
RDVY	FIRST TR EXCHANGE-TRADED FD	29,043	$1.321M	0.0%	$45.48	—	CMN	33738R506
JOUT	JOHNSON OUTDOORS INC	9,232	$1.318M	0.0%	$59.42	+111.8%	CMN	479167108
TBHC	KIRKLANDS INC	46,741	$1.313M	0.0%	$15.84	+57.5%	CMN	497498105
CMTL	COMTECH TELECOMMUNICATIONS C	52,815	$1.312M	0.0%	$23.01	+4.9%	CMN	205826209
FDMO	FIDELITY COVINGTON TRUST	29,133	$1.308M	0.0%	$30.31	—	CMN	316092816
—	FORTISTAR SUSTAINABLE SOL CO	134,700	$1.308M	0.0%	$9.71	—	CMN	34962M106
TRC	TEJON RANCH CO	77,668	$1.3M	0.0%	$16.51	-0.2%	CMN	879080109
—	VERASTEM INC	526,309	$1.3M	0.0%	$1.90	—	CMN	92337C104
—	GTT COMMUNICATIONS INC	710,520	$1.3M	0.0%	$6.91	—	CMN	362393100
—	TARO PHARMACEUTICAL INDS LTD	17,581	$1.297M	0.0%	$81.78	—	CMN	M8737E108
UDOW	PROSHARES TR	10,100	$1.296M	0.0%	$102.48	—	CMN	74347X823
ASPN	ASPEN AEROGELS INC	63,668	$1.295M	0.0%	$19.61	+7.6%	CMN	04523Y105
—	VISTAS MEDIA ACQUISITION CO	130,690	$1.294M	0.0%	$9.90	—	CMN	92840T107
ACTG	ACACIA RESH CORP	194,417	$1.293M	0.0%	$3.18	+98.1%	CMN	003881307
—	SEVEN OAKS ACQUISITION CORP	132,526	$1.292M	0.0%	$9.75	—	CMN	81787X106
MLAB	MESA LABS INC	5,292	$1.289M	0.0%	$226.18	+18.9%	CMN	59064R109
RIO	RIO TINTO PLC	16,600	$1.289M	0.0%	$54.05	—	Put	767204100
—	VY GLOBAL GROWTH	127,252	$1.288M	0.0%	$10.12	—	CMN	G9444H100
VSAT	VIASAT INC	26,800	$1.288M	0.0%	$65.36	-25.9%	Put	92552V100
—	ALASKA COMMUNICATIONS SYS GR	396,230	$1.287M	0.0%	$3.51	—	CMN	01167P101
—	AEVA TECHNOLOGIES INC	110,646	$1.283M	0.0%	$11.60	—	CMN	00835Q103
USB	US BANCORP DEL	23,200	$1.283M	0.0%	$35.89	+12.4%	Put	902973304
SPUS	TIDAL ETF TR	48,866	$1.282M	0.0%	$26.24	—	CMN	886364801
RBCAA	REPUBLIC BANCORP INC KY	28,934	$1.281M	0.0%	$37.74	+9.7%	CMN	760281204
—	TOTAL SE	27,500	$1.28M	0.0%	$48.14	—	Call	89151E109
CMLS	CUMULUS MEDIA INC	140,452	$1.28M	0.0%	$6.30	+55.8%	CMN	231082801
EL	LAUDER ESTEE COS INC	4,400	$1.28M	0.0%	$165.34	+54.3%	Call	518439104
PUMP	PROPETRO HLDG CORP	119,925	$1.279M	0.0%	$11.79	-15.8%	CMN	74347M108
—	PUXIN LTD	319,569	$1.278M	0.0%	$4.14	—	CMN	74704P108
—	EATON VANCE TAX-MANAGED DIVE	100,000	$1.277M	0.0%	$12.77	—	CMN	27828N102
—	RADIUS GLOBAL INFRASTRCTRE I	86,782	$1.276M	0.0%	$14.70	—	CMN	750481103
YORW	YORK WTR CO	26,012	$1.274M	0.0%	$31.53	+30.1%	CMN	987184108
MGTX	MEIRAGTX HLDGS PLC	88,189	$1.272M	0.0%	$16.22	-3.7%	CMN	G59665102
VUZI	VUZIX CORP	50,011	$1.272M	0.0%	$11.53	+40.7%	CMN	92921W300
RDWR	RADWARE LTD	48,626	$1.269M	0.0%	$24.53	+11.6%	CMN	M81873107
—	ARLINGTON ASSET INVST CORP	314,082	$1.269M	0.0%	$5.62	—	CMN	041356205
—	JACK CREEK INVESTMENT CORP	127,713	$1.266M	0.0%	$9.91	—	UNT	G4989X107
—	ZIOPHARM ONCOLOGY INC	350,169	$1.26M	0.0%	$3.39	—	CMN	98973P101
SLYG	SPDR SER TR	14,671	$1.26M	0.0%	$78.00	—	CMN	78464A201
CIVB	CIVISTA BANCSHARES INC	54,924	$1.26M	0.0%	$14.80	+15.8%	CMN	178867107
—	RICE ACQUISITION CORP	850,000	$1.258M	0.0%	$1.48	—	WTS	762594117
KOPN	KOPIN CORP	119,792	$1.257M	0.0%	$1.78	+325.2%	CMN	500600101
LGLV	SPDR SER TR	10,000	$1.253M	0.0%	$98.98	—	CMN	78468R804
KRO	KRONOS WORLDWIDE INC	81,560	$1.248M	0.0%	$10.01	+15.0%	CMN	50105F105
PUCK	GOAL ACQUISITIONS CORP	129,469	$1.248M	0.0%	$9.62	0.0%	CMN	38021H107
VNLA	JANUS DETROIT STR TR	24,803	$1.245M	0.0%	$50.20	—	CMN	47103U886
FTXO	FIRST TR EXCHANGE-TRADED FD	39,893	$1.244M	0.0%	$31.18	—	CMN	33738R860
—	BRIGHT SCHOLAR ED HLDGS LTD	214,313	$1.243M	0.0%	$11.99	—	CMN	109199109
GNRSQ	GREENROSE ACQUISITION CORP	124,700	$1.242M	0.0%	$10.07	+2.5%	Call	395392103
—	SILVER CREST ACQUISITION COR	125,001	$1.241M	0.0%	$9.93	—	UNT	G81355110
DOW	DOW INC	19,400	$1.24M	0.0%	$35.51	+29.0%	Put	260557103
—	PIONEER NAT RES CO	7,800	$1.239M	0.0%	$152.35	—	Call	723787107
—	KARUNA THERAPEUTICS INC	10,300	$1.238M	0.0%	$91.21	—	Put	48576A100
—	ONCORUS INC	87,951	$1.224M	0.0%	$16.95	—	CMN	68236R103
MPC	MARATHON PETE CORP	22,800	$1.22M	0.0%	$41.59	+7.3%	Put	56585A102
HIMX	HIMAX TECHNOLOGIES INC	89,176	$1.217M	0.0%	$13.65	—	CMN	43289P106
LIT	GLOBAL X FDS	20,808	$1.216M	0.0%	$58.44	—	CMN	37954Y855
DCOM	DIME CMNTY BANCSHARES INC	40,311	$1.215M	0.0%	$23.82	0.0%	CMN	25432X102
—	STRATIM CLOUD ACQUISITION CO	121,300	$1.213M	0.0%	$10.00	—	UNT	86309R206
SIMO	SILICON MOTION TECHNOLOGY CO	20,412	$1.212M	0.0%	$54.50	—	CMN	82706C108
—	GREENSKY INC	195,761	$1.212M	0.0%	$5.09	—	CMN	39572G100
BFS	SAUL CTRS INC	30,183	$1.211M	0.0%	$42.32	—	CMN	804395101
FNDB	SCHWAB STRATEGIC TR	23,554	$1.208M	0.0%	$39.20	—	CMN	808524789
BW	BABCOCK & WILCOX ENTERPRISES	127,507	$1.207M	0.0%	$5.26	+22.0%	CMN	05614L209
—	ROMEO POWER INC	144,922	$1.207M	0.0%	$12.56	—	CMN	776153108
—	ADTRAN INC	72,155	$1.203M	0.0%	$10.92	—	CMN	00738A106
—	MOUNTAIN CREST ACQUSTN CORP	117,400	$1.197M	0.0%	$10.20	—	UNT	62402D204
HLIO	HELIOS TECHNOLOGIES INC	16,418	$1.196M	0.0%	$45.23	+41.4%	CMN	42328H109
RBBN	RIBBON COMMUNICATIONS INC	145,052	$1.191M	0.0%	$5.00	+65.6%	CMN	762544104
—	ESSA PHARMA INC	40,991	$1.191M	0.0%	$24.77	—	CMN	29668H708
QQQM	INVESCO EXCH TRADED FD TR II	9,048	$1.187M	0.0%	$128.91	—	CMN	46138G649
CSX	CSX CORP	12,300	$1.186M	0.0%	$14.38	+98.7%	Put	126408103
TRP	TC ENERGY CORP	25,900	$1.185M	0.0%	$35.21	-2.3%	Call	87807B107
VTWG	VANGUARD SCOTTSDALE FDS	5,415	$1.185M	0.0%	$218.84	—	CMN	92206C623
NSSC	NAPCO SEC TECHNOLOGIES INC	33,972	$1.183M	0.0%	$14.89	0.0%	CMN	630402105
CGBD	TCG BDC INC	89,562	$1.182M	0.0%	$4.36	+55.2%	CMN	872280102
—	INVESCO ACTIVELY MANAGED ETF	20,940	$1.179M	0.0%	$40.87	—	CMN	46090C305
—	ARDAGH GROUP S A	46,405	$1.179M	0.0%	$14.92	—	CMN	L0223L101
DX	DYNEX CAP INC	62,194	$1.177M	0.0%	$16.56	—	CMN	26817Q886
—	FORTRESS VALUE ACQUIS CORP I	119,109	$1.177M	0.0%	$9.88	—	CMN	34964G107
—	AQUA METALS INC	290,500	$1.176M	0.0%	$3.66	—	CMN	03837J101
AZREF	AZURE PWR GLOBAL LTD	43,262	$1.176M	0.0%	$35.82	0.0%	CMN	V0393H103
EXEL	EXELIXIS INC	52,000	$1.175M	0.0%	$19.05	+18.6%	Put	30161Q104
—	MCAFEE CORP	51,598	$1.174M	0.0%	$16.69	—	CMN	579063108
EQBK	EQUITY BANCSHARES INC	42,853	$1.174M	0.0%	$21.88	+9.2%	CMN	29460X109
CAKE	CHEESECAKE FACTORY INC	20,000	$1.17M	0.0%	$39.74	+14.6%	Call	163072101
MAC	MACERICH CO	100,000	$1.17M	0.0%	$37.16	—	Put	554382101
—	VERSO CORP	80,119	$1.169M	0.0%	$15.54	—	CMN	92531L207
—	INFRA AND ENERGY ALTRNTIVE I	343,006	$1.164M	0.0%	$0.91	—	WTS	45686J112
VYX	NCR CORP NEW	30,600	$1.161M	0.0%	$16.54	+33.0%	Call	62886E108
KHC	KRAFT HEINZ CO	29,000	$1.16M	0.0%	$45.62	-37.2%	Put	500754106
—	SEAPORT GLOBAL ACQUISITN COR	118,000	$1.158M	0.0%	$9.81	—	CMN	812227106
CTO	CTO REALTY GROWTH INC	22,216	$1.156M	0.0%	$52.03	—	CMN	22948Q101
—	METROMILE INC	111,920	$1.152M	0.0%	$10.29	—	CMN	591697107
SMBC	SOUTHERN MO BANCORP INC	29,197	$1.151M	0.0%	$32.74	0.0%	CMN	843380106
—	CONNS INC	59,105	$1.149M	0.0%	$12.79	—	CMN	208242107
—	WHOLE EARTH BRANDS INC	88,118	$1.149M	0.0%	$11.34	—	CMN	96684W100
ILF	ISHARES TR	41,631	$1.149M	0.0%	$21.06	—	CMN	464287390
BOX	BOX INC	50,000	$1.148M	0.0%	$18.78	+3.7%	Call	10316T104
ONEO	SPDR SER TR	12,268	$1.148M	0.0%	$63.37	—	CMN	78468R762
PZA	INVESCO EXCH TRADED FD TR II	42,855	$1.147M	0.0%	$26.88	—	CMN	46138E537
—	SCION TECH GROWTH I	113,954	$1.145M	0.0%	$10.32	—	UNT	G31067120
MCB	METROPOLITAN BK HLDG CORP	22,702	$1.143M	0.0%	$34.02	+35.1%	CMN	591774104
—	BLUCORA INC	68,673	$1.142M	0.0%	$14.58	—	CMN	095229100
CLSK	CLEANSPARK INC	47,897	$1.141M	0.0%	$12.73	+121.6%	CMN	18452B209
—	DATTO HLDG CORP	49,656	$1.138M	0.0%	$27.00	—	CMN	23821D100
GLRE	GREENLIGHT CAPITAL RE LTD	130,615	$1.137M	0.0%	$10.15	-19.3%	CMN	G4095J109
—	BERRY CORP	206,397	$1.137M	0.0%	$6.96	—	CMN	08579X101
—	POPULATION HEALTH INVS CO IN	115,200	$1.136M	0.0%	$9.86	—	CMN	G71716107
—	D AND Z MEDIA ACQUISITION CO	117,378	$1.135M	0.0%	$9.67	—	CMN	23305Q106
—	CF ACQUISITION CORP V	117,900	$1.134M	0.0%	$9.62	—	CMN	12520R106
—	FORTE BIOSCIENCES INC	33,068	$1.133M	0.0%	$34.26	—	CMN	34962G109
—	PIXELWORKS INC	341,801	$1.132M	0.0%	$3.23	—	CMN	72581M305
—	TEEKAY TANKERS LTD	81,401	$1.131M	0.0%	$18.52	—	CMN	Y8565N300
BLFS	BIOLIFE SOLUTIONS INC	31,337	$1.129M	0.0%	$23.90	+65.4%	CMN	09062W204
—	SCULPTOR CAP MGMT	51,540	$1.128M	0.0%	$18.17	—	CMN	811246107
CVE/WS	CENOVUS ENERGY INC	280,484	$1.125M	0.0%	$4.01	—	WTS	15135U117
HYS	PIMCO ETF TR	11,297	$1.12M	0.0%	$94.66	—	CMN	72201R783
URI	UNITED RENTALS INC	3,400	$1.12M	0.0%	$118.22	+132.0%	Call	911363109
—	CREE INC	10,300	$1.114M	0.0%	$91.11	—	Put	225447101
DGICA	DONEGAL GROUP INC	74,921	$1.114M	0.0%	$11.31	+1.0%	CMN	257701201
SO	SOUTHERN CO	17,900	$1.113M	0.0%	$38.89	+28.1%	Call	842587107
STIM	NEURONETICS INC	89,992	$1.113M	0.0%	$12.77	+20.0%	CMN	64131A105
ELV	ANTHEM INC	3,100	$1.113M	0.0%	$206.80	+45.5%	Put	036752103
—	DMY TECHNOLOGY GROUP INC III	103,212	$1.112M	0.0%	$10.77	—	CMN	233278100
KMB	KIMBERLY-CLARK CORP	8,000	$1.112M	0.0%	$95.27	+16.4%	Call	494368103
CHTR	CHARTER COMMUNICATIONS INC N	1,800	$1.111M	0.0%	$492.76	+26.8%	Call	16119P108
—	EDTECHX HOLDINGS ACQU CORP I	113,030	$1.111M	0.0%	$9.83	—	CMN	28139A102
EEX	EMERALD HOLDING INC	200,982	$1.11M	0.0%	$6.00	-14.2%	CMN	29103W104
—	CARROLS RESTAURANT GROUP INC	185,328	$1.109M	0.0%	$7.45	—	CMN	14574X104
ISCF	ISHARES TR	31,695	$1.109M	0.0%	$33.27	—	CMN	46434V266
—	OTR ACQUISITION CORP	111,353	$1.109M	0.0%	$9.96	—	CMN	67113Q105
FCBC	FIRST CMNTY BANKSHARES INC V	36,850	$1.106M	0.0%	$22.09	-10.5%	CMN	31983A103
—	ATHIRA PHARMA INC	60,088	$1.106M	0.0%	$18.41	—	CMN	04746L104
—	IKENA ONCOLOGY INC	39,100	$1.105M	0.0%	$28.26	—	CMN	45175G108
—	TRILLIUM THERAPEUTICS INC	102,875	$1.104M	0.0%	$8.28	—	CMN	89620X506
SCHW	SCHWAB CHARLES CORP	16,900	$1.102M	0.0%	$37.28	+52.6%	Put	808513105
AMTX	AEMETIS INC	44,931	$1.102M	0.0%	$11.17	0.0%	CMN	00770K202
—	GLOBAL PARTNER ACQISTN CORP	113,094	$1.1M	0.0%	$9.73	—	CMN	G3934P102
AVO	MISSION PRODUCE INC	57,868	$1.1M	0.0%	$13.72	+39.8%	CMN	60510V108
—	SPARTAN ACQUISITION CORP II	105,000	$1.098M	0.0%	$10.46	—	CMN	846775104
BMVP	INVESCO EXCHANGE TRADED FD T	9,483	$1.097M	0.0%	$101.49	—	CMN	46137V712
—	ANTARES PHARMA INC	266,508	$1.095M	0.0%	$3.61	—	CMN	036642106
PLUG	PLUG POWER INC	30,500	$1.093M	0.0%	$20.79	+147.9%	Put	72919P202
—	EMPOWERMENT & INCLUSION CAPI	112,880	$1.092M	0.0%	$9.67	—	CMN	29248N100
—	CBRE ACQUISITION HLDGS INC	109,642	$1.092M	0.0%	$10.17	—	UNT	12510J205
MAX	MEDIAALPHA INC	30,831	$1.092M	0.0%	$41.06	+20.8%	CMN	58450V104
—	GLOBIS ACQUISITION CORP	105,000	$1.092M	0.0%	$10.28	—	UNT	379582208
—	SEELOS THERAPEUTICS INC	218,611	$1.091M	0.0%	$4.02	—	CMN	81577F109
—	AUTHENTIC EQUITY ACQUISTN CO	110,000	$1.088M	0.0%	$9.89	—	UNT	G06607116
DDIV	FIRST TR EXCHANGE-TRADED FD	37,201	$1.088M	0.0%	$29.25	—	CMN	33738R696
—	NOVUS CAPITAL CORPORATION II	112,029	$1.087M	0.0%	$9.70	—	CMN	67012W104
MMLP	MARTIN MIDSTREAM PRTNRS L P	440,032	$1.087M	0.0%	$1.43	—	CMN	573331105
—	VERITIV CORP	25,500	$1.085M	0.0%	$25.93	—	CMN	923454102
MNST	MONSTER BEVERAGE CORP NEW	11,900	$1.084M	0.0%	$26.86	+66.8%	Call	61174X109
MP	MP MATERIALS CORP	30,004	$1.079M	0.0%	$19.35	+91.1%	CMN	553368101
—	PROMETHEUS BIOSCIENCES INC	59,083	$1.079M	0.0%	$18.26	—	CMN	74349U108
AXTI	AXT INC	92,504	$1.079M	0.0%	$6.99	+71.9%	CMN	00246W103
—	BURGUNDY TECHNOLOGY ACQU COR	109,068	$1.079M	0.0%	$9.89	—	CMN	G1702T116
FAB	FIRST TR MULTI CP VAL ALPHA	15,623	$1.078M	0.0%	$58.29	—	CMN	33733C108
—	MACATAWA BK CORP	108,292	$1.078M	0.0%	$8.93	—	CMN	554225102
ORRF	ORRSTOWN FINL SVCS INC	48,250	$1.076M	0.0%	$15.61	+8.1%	CMN	687380105
—	CLARIM ACQUISITION CORP	108,990	$1.074M	0.0%	$9.85	—	CMN	18049C108
BELFB	BEL FUSE INC	53,976	$1.073M	0.0%	$16.01	+5.4%	CMN	077347300
—	REV GROUP INC	56,016	$1.073M	0.0%	$13.23	—	CMN	749527107
DAC	DANAOS CORPORATION	21,586	$1.071M	0.0%	$31.60	0.0%	CMN	Y1968P121
CIBR	FIRST TR EXCHANGE TRADED FD	25,576	$1.07M	0.0%	$41.84	—	CMN	33734X846
—	KISMET ACQUISITION THREE COR	108,205	$1.069M	0.0%	$9.88	—	UNT	G5276C128
—	COMMUNITY BANKERS TR CORP	121,181	$1.069M	0.0%	$8.01	—	CMN	203612106
UGP	ULTRAPAR PARTICIPACOES SA	279,656	$1.068M	0.0%	$7.62	—	CMN	90400P101
—	BIG 5 SPORTING GOODS CORP	67,872	$1.066M	0.0%	$13.91	—	CMN	08915P101
ALTO	ALTO INGREDIENTS INC	195,813	$1.063M	0.0%	$6.62	0.0%	CMN	021513106
—	REDBALL ACQUISITION CORP	106,700	$1.062M	0.0%	$10.11	—	Call	G7417R105
RMAX	RE MAX HLDGS INC	26,938	$1.061M	0.0%	$30.93	+14.8%	CMN	75524W108
—	OSI ETF TR	31,061	$1.06M	0.0%	$32.42	—	CMN	67110P100
BNTX	BIONTECH SE	9,700	$1.059M	0.0%	$88.68	—	Put	09075V102
—	SYSTEMAX INC	25,757	$1.059M	0.0%	$22.97	—	CMN	871851101
—	TELUS INTL CDA INC	37,844	$1.059M	0.0%	$27.98	—	CMN	87975H100
—	CANOO INC	117,219	$1.058M	0.0%	$9.03	—	CMN	13803R102
NPKI	NEWPARK RES INC	334,990	$1.052M	0.0%	$3.91	-21.1%	CMN	651718504
IRTC	IRHYTHM TECHNOLOGIES INC	7,500	$1.041M	0.0%	$162.38	+10.4%	Call	450056106
—	MERIDA MERGER CORP I	105,353	$1.041M	0.0%	$9.88	—	CMN	58953M106
—	PIONEER MERGER CORP	104,251	$1.041M	0.0%	$9.99	—	UNT	G7S24C129
TLYS	TILLYS INC	92,037	$1.041M	0.0%	$7.29	+29.5%	CMN	886885102
—	ZILLOW GROUP INC	500,000	$1.038M	0.0%	$2.08	—	CNV	98954MAH4
—	ETF MANAGERS TR	29,261	$1.038M	0.0%	$27.65	—	CMN	26924G763
AUDC	AUDIOCODES LTD	38,337	$1.035M	0.0%	$24.68	+4.1%	CMN	M15342104
MCS	MARCUS CORP DEL	51,798	$1.035M	0.0%	$18.75	-1.5%	CMN	566330106
FDEC	FIRST TR EXCHNG TRADED FD VI	32,324	$1.03M	0.0%	$31.86	—	CMN	33740U505
SPHD	INVESCO EXCH TRADED FD TR II	24,008	$1.029M	0.0%	$39.13	—	CMN	46138E362
ALUS	ALUSSA ENERGY ACQUISITION CO	102,737	$1.027M	0.0%	$9.97	—	CMN	G0232J101
VALQ	AMERICAN CENTY ETF TR	21,673	$1.027M	0.0%	$47.39	—	CMN	025072208
—	KISMET ACQUISITION TWO CORP	103,300	$1.027M	0.0%	$9.94	—	UNT	G52807123
—	NUVEEN NEW JERSEY QULT MUN F	70,729	$1.024M	0.0%	$13.44	—	CMN	67069Y102
UMH	UMH PPTYS INC	53,325	$1.022M	0.0%	$14.11	—	CMN	903002103
—	SMITH MICRO SOFTWARE INC	185,478	$1.021M	0.0%	$4.26	—	CMN	832154207
AGM/A	FEDERAL AGRIC MTG CORP	11,330	$1.02M	0.0%	$22.96	+176.0%	CMN	313148108
—	INSEEGO CORP	101,899	$1.019M	0.0%	$8.97	—	CMN	45782B104
QQXT	FIRST TR EXCHANGE-TRADED FD	12,682	$1.018M	0.0%	$58.27	—	CMN	33733E401
SPHY	SPDR SER TR	38,316	$1.017M	0.0%	$26.54	—	CMN	78468R606
JBLU	JETBLUE AWYS CORP	50,000	$1.017M	0.0%	$17.80	-2.6%	Call	477143101
IACB/U	ION ACQUISITION CORP 2 LTD	100,000	$1.016M	0.0%	$10.16	—	UNT	G49393120
—	CAPSTAR SPL PURP ACQUISITION	100,000	$1.015M	0.0%	$10.20	—	UNT	14070Y200
—	NEXTIER OILFIELD SOLUTIONS	272,679	$1.014M	0.0%	$5.13	—	CMN	65290C105
—	BROADMARK RLTY CAP INC	96,854	$1.013M	0.0%	$10.47	—	CMN	11135B100
SBS	COMPANHIA DE SANEAMENTO BASI	138,167	$1.012M	0.0%	$8.60	—	CMN	20441A102
FXG	FIRST TR EXCHANGE TRADED FD	17,583	$1.01M	0.0%	$57.44	—	CMN	33734X119
BCAB	BIOATLA INC	19,838	$1.009M	0.0%	$33.43	+53.3%	CMN	09077B104
—	HARBORONE BANCORP INC NEW	74,826	$1.008M	0.0%	$10.89	—	CMN	41165Y100
—	GX ACQUISITION CORP	100,000	$1.008M	0.0%	$10.47	—	CMN	36251A107
—	KHOSLA VENTURES ACQUSTN CO I	100,002	$1.008M	0.0%	$10.08	—	CMN	482505104
GCMG	GCM GROSVENOR INC	84,597	$1.007M	0.0%	$10.52	0.0%	CMN	36831E108
—	SYNCHRONOSS TECHNOLOGIES INC	282,191	$1.007M	0.0%	$3.68	—	CMN	87157B103
—	REDBALL ACQUISITION CORP	100,000	$1.006M	0.0%	$10.87	—	UNT	G7417R121
ENPH	ENPHASE ENERGY INC	6,200	$1.005M	0.0%	$75.40	+138.1%	Put	29355A107
—	22ND CENTY GROUP INC	305,235	$1.004M	0.0%	$2.82	—	CMN	90137F103
—	SCION TECH GROWTH II	100,698	$1.003M	0.0%	$9.96	—	UNT	G31070124
FISI	FINANCIAL INSTNS INC	33,081	$1.002M	0.0%	$19.74	+7.4%	CMN	317585404
BBRE	J P MORGAN EXCHANGE-TRADED F	11,620	$998K	0.0%	$71.89	—	CMN	46641Q738
—	MARQUEE RAINE ACQUISITION CO	100,949	$997K	0.0%	$9.88	—	CMN	G58442107
CRON	CRONOS GROUP INC	105,420	$997K	0.0%	$7.48	+41.5%	CMN	22717L101
—	POSHMARK INC	24,553	$997K	0.0%	$40.61	—	CMN	73739W104
—	TZP STRATEGIES ACQUISTN CORP	100,000	$996K	0.0%	$9.96	—	UNT	G91595127
—	FINSERV ACQUISITION CORP II	100,000	$996K	0.0%	$9.96	—	UNT	31809Y202
—	EMPOWER LTD	99,795	$996K	0.0%	$9.98	—	CMN	G3R39W102
PACK	RANPAK HOLDINGS CORP	49,661	$996K	0.0%	$9.50	+96.1%	CMN	75321W103
BWB	BRIDGEWATER BANCSHARES INC	61,473	$993K	0.0%	$11.48	+28.6%	CMN	108621103
INMD	INMODE LTD	13,714	$992K	0.0%	$16.53	+96.2%	CMN	M5425M103
—	POWERED BRANDS	100,000	$992K	0.0%	$9.92	—	UNT	G7209M124
FRST	PRIMIS FINANCIAL CORP	68,258	$992K	0.0%	$11.54	0.0%	CMN	74167B109
VLU	SPDR SER TR	7,138	$991K	0.0%	$93.35	—	CMN	78464A128
—	ASENSUS SURGICAL INC	304,925	$991K	0.0%	$3.25	—	CMN	04367G103
—	SCVX CORP	100,000	$990K	0.0%	$9.97	—	UNT	G79448109
—	PCSB FINL CORP	59,545	$989K	0.0%	$16.17	—	CMN	69324R104
FDLO	FIDELITY COVINGTON TRUST	22,502	$987K	0.0%	$43.86	—	CMN	316092824
—	MICRO FOCUS INTL PLC	128,230	$985K	0.0%	$9.36	—	CMN	594837403
—	ETF MANAGERS TR	31,500	$985K	0.0%	$31.27	—	CMN	26924G771
—	CEL-SCI CORP	64,520	$981K	0.0%	$14.61	—	CMN	150837607
BSX	BOSTON SCIENTIFIC CORP	25,300	$978K	0.0%	$29.79	+27.0%	Call	101137107
JMIA	JUMIA TECHNOLOGIES AG	27,567	$978K	0.0%	$19.34	—	CMN	48138M105
HBNC	HORIZON BANCORP INC	52,684	$978K	0.0%	$16.37	+8.6%	CMN	440407104
—	LIGHTJUMP ACQUISITION CORP	98,000	$975K	0.0%	$9.95	—	UNT	53228M205
QURE	UNIQURE NV	28,900	$974K	0.0%	$39.94	-10.3%	Call	N90064101
FSP	FRANKLIN STR PPTYS CORP	178,516	$973K	0.0%	$7.25	—	CMN	35471R106
HTGC	HERCULES CAPITAL INC	60,636	$972K	0.0%	$14.68	+5.6%	CMN	427096508
EWP	ISHARES INC	35,459	$971K	0.0%	$25.39	—	CMN	464286764
—	KHOSLA VENTURES ACQUT CO III	97,535	$971K	0.0%	$9.96	—	CMN	482506102
PSK	SPDR SER TR	22,299	$968K	0.0%	$43.25	—	CMN	78464A292
—	NEBULA CARAVEL ACQUISITION C	95,000	$967K	0.0%	$10.24	—	UNT	629070202
NVCR	NOVOCURE LTD	7,300	$965K	0.0%	$91.30	+73.3%	Call	G6674U108
OLP	ONE LIBERTY PPTYS INC	43,253	$963K	0.0%	$24.40	—	CMN	682406103
NFBK	NORTHFIELD BANCORP INC DEL	60,449	$962K	0.0%	$9.14	+24.2%	CMN	66611T108
—	ITERIS INC NEW	155,346	$958K	0.0%	$5.98	—	CMN	46564T107
PLAY	DAVE & BUSTERS ENTMT INC	20,000	$958K	0.0%	$29.48	+32.5%	Call	238337109
—	BLUESCAPE OPPORTUNITIES ACQU	89,854	$958K	0.0%	$11.09	—	UNT	G1195N121
—	PRIMAVERA CAPITAL ACQUIST CO	97,637	$957K	0.0%	$9.80	—	CMN	G7255E109
—	FINCH THERAPEUTICS GROUP INC	59,124	$955K	0.0%	$16.15	—	CMN	31773D101
NKTX	NKARTA INC	28,969	$953K	0.0%	$41.53	+15.0%	CMN	65487U108
EOLS	EVOLUS INC	73,276	$952K	0.0%	$10.17	-9.3%	CMN	30052C107
USXF	ISHARES TR	28,686	$951K	0.0%	$31.30	—	CMN	46436E767
—	ALIGOS THERAPEUTICS INC	41,763	$950K	0.0%	$22.75	—	CMN	01626L105
—	SCIENCE STRATEGIC ACQ ALPHA	95,333	$948K	0.0%	$9.94	—	UNT	808641203
—	KINDRED BIOSCIENCES INC	190,438	$947K	0.0%	$4.98	—	CMN	494577109
APEI	AMERICAN PUBLIC EDUCATION IN	26,564	$947K	0.0%	$25.58	+22.4%	CMN	02913V103
CRSR	CORSAIR GAMING INC	28,440	$947K	0.0%	$17.41	+113.8%	CMN	22041X102
PLTK	PLAYTIKA HLDG CORP	34,784	$946K	0.0%	$29.37	0.0%	CMN	72815L107
—	SP PLUS CORP	28,831	$946K	0.0%	$29.81	—	CMN	78469C103
TAC	TRANSALTA CORP	99,845	$945K	0.0%	$6.50	+36.3%	CMN	89346D107
TECB	ISHARES TR	26,718	$945K	0.0%	$32.53	—	CMN	46436E502
—	CROWN PROPTECH ACQUISITIONS	97,299	$944K	0.0%	$9.70	—	CMN	G25741102
ABCL	ABCELLERA BIOLOGICS INC	27,732	$942K	0.0%	$39.83	0.0%	CMN	00288U106
DAKT	DAKTRONICS INC	150,244	$942K	0.0%	$6.38	-11.4%	CMN	234264109
CIG	CIA ENERGETICA DE MINAS GERA	413,539	$939K	0.0%	$2.45	—	CMN	204409601
CRVL	CORVEL CORP	9,126	$937K	0.0%	$29.75	+17.0%	CMN	221006109
VLGEA	VILLAGE SUPER MKT INC	39,771	$937K	0.0%	$23.20	-0.2%	CMN	927107409
—	DESPEGAR COM CORP	68,721	$937K	0.0%	$7.60	—	CMN	G27358103
TARS	TARSUS PHARMACEUTICALS INC	28,994	$934K	0.0%	$36.97	0.0%	CMN	87650L103
XPEL	XPEL INC	17,990	$934K	0.0%	$21.53	+150.0%	CMN	98379L100
—	GAMING & HOSPITALITY ACQU CO	96,051	$933K	0.0%	$9.71	—	CMN	364681106
TKC	TURKCELL ILETISIM HIZMETLERI	199,867	$933K	0.0%	$5.33	—	CMN	900111204
—	MASON INDUSTRIAL TECHNOLGY I	93,632	$931K	0.0%	$9.94	—	UNT	57520Y205
IAG	IAMGOLD CORP	311,691	$929K	0.0%	$3.84	-13.9%	CMN	450913108
SIL	GLOBAL X FDS	23,271	$929K	0.0%	$39.92	—	CMN	37954Y848
EPS	WISDOMTREE TR	21,350	$926K	0.0%	$35.42	—	CMN	97717W588
—	HARPOON THERAPEUTICS INC	44,203	$925K	0.0%	$17.76	—	CMN	41358P106
HRTG	HERITAGE INS HLDGS INC	83,424	$925K	0.0%	$12.73	-18.0%	CMN	42727J102
—	TLG ACQUISITION ONE CORP	93,103	$924K	0.0%	$9.92	—	UNT	87257M207
—	RESOLUTE FST PRODS INC	84,332	$923K	0.0%	$6.53	—	CMN	76117W109
THRY	THRYV HLDGS INC	39,207	$917K	0.0%	$20.23	0.0%	CMN	886029206
—	TRIPLE-S MGMT CORP	35,240	$917K	0.0%	$20.41	—	CMN	896749108
PDFS	PDF SOLUTIONS INC	51,410	$914K	0.0%	$17.36	+14.2%	CMN	693282105
—	SMART GLOBAL HLDGS INC	19,816	$912K	0.0%	$27.85	—	CMN	G8232Y101
SLQD	ISHARES TR	17,594	$911K	0.0%	$50.98	—	CMN	46434V100
SMBK	SMARTFINANCIAL INC	42,036	$910K	0.0%	$18.05	+16.9%	CMN	83190L208
NESRW	NATIONAL ENERGY SERVICES REU	409,500	$909K	0.0%	$1.20	—	WTS	G6375R115
—	MAG SILVER CORP	60,296	$905K	0.0%	$12.41	—	CMN	55903Q104
WHR	WHIRLPOOL CORP	4,100	$903K	0.0%	$144.56	+37.3%	Call	963320106
OFLX	OMEGA FLEX INC	5,698	$900K	0.0%	$108.01	+45.5%	CMN	682095104
—	TURMERIC ACQUISITION CORP	90,000	$900K	0.0%	$10.27	—	UNT	G9127T116
—	OLINK HLDG AB	25,000	$900K	0.0%	$36.00	—	CMN	680710100
XMLV	INVESCO EXCH TRADED FD TR II	17,180	$900K	0.0%	$41.38	—	CMN	46138E198
—	ONCTERNAL THERAPEUTICS INC	108,096	$899K	0.0%	$8.32	—	CMN	68236P107
ALDX	ALDEYRA THERAPEUTICS INC	75,647	$899K	0.0%	$8.31	+38.7%	CMN	01438T106
—	GCP APPLIED TECHNOLOGIES INC	36,584	$897K	0.0%	$23.19	—	CMN	36164Y101
MUNI	PIMCO ETF TR	15,920	$895K	0.0%	$56.15	—	CMN	72201R866
LIND	LINDBLAD EXPEDITIONS HLDGS I	47,197	$892K	0.0%	$14.40	+26.4%	CMN	535219109
KMB	KIMBERLY-CLARK CORP	6,400	$890K	0.0%	$95.27	+16.4%	Put	494368103
QUAD	QUAD / GRAPHICS INC	252,327	$890K	0.0%	$5.99	-20.6%	CMN	747301109
SEI	SOLARIS OILFIELD INFRASTRUCT	72,440	$889K	0.0%	$7.90	+19.0%	CMN	83418M103
NANR	SPDR INDEX SHS FDS	23,072	$888K	0.0%	$38.49	—	CMN	78463X152
SHOP	SHOPIFY INC	800	$885K	0.0%	$63.13	+91.4%	Call	82509L107
CSAN	COSAN S A	54,710	$884K	0.0%	$16.16	—	CMN	22113B103
IIIV	I3 VERTICALS INC	28,416	$884K	0.0%	$27.23	+17.0%	CMN	46571Y107
—	MARLIN TECHNOLOGY CORP	91,899	$883K	0.0%	$9.61	—	CMN	G58411102
—	HOME PT CAPITAL INCORPORATED	94,961	$883K	0.0%	$9.30	—	CMN	43734L106
SKYY	FIRST TR EXCHANGE TRADED FD	9,206	$882K	0.0%	$86.78	—	CMN	33734X192
VTOL	BRISTOW GROUP INC	33,956	$879K	0.0%	$15.68	+73.6%	CMN	11040G103
AAOI	APPLIED OPTOELECTRONICS INC	105,135	$879K	0.0%	$21.49	-53.3%	CMN	03823U102
—	GRITSTONE ONCOLOGY INC	93,050	$877K	0.0%	$7.91	—	CMN	39868T105
—	ONCOCYTE CORP	168,779	$876K	0.0%	$1.85	—	CMN	68235C107
—	CORNER GROWTH ACQUISITION CO	86,749	$876K	0.0%	$10.10	—	UNT	G2425N121
IMXI	INTERNATIONAL MNY EXPRESS IN	58,358	$876K	0.0%	$12.82	+20.6%	CMN	46005L101
BXC	BLUELINX HLDGS INC	22,325	$875K	0.0%	$32.71	+18.8%	CMN	09624H208
PSCH	INVESCO EXCH TRADED FD TR II	4,747	$873K	0.0%	$121.11	—	CMN	46138E149
—	ARCIMOTO INC	65,835	$871K	0.0%	$13.23	—	CMN	039587100
—	LIGHTJUMP ACQUISITION CORP	89,800	$871K	0.0%	$9.70	—	CMN	53228M106
—	DURECT CORP	439,202	$869K	0.0%	$1.92	—	CMN	266605104
AFIB	ACUTUS MED INC	64,776	$866K	0.0%	$22.51	0.0%	CMN	005111109
—	HEXO CORP	133,401	$865K	0.0%	$5.76	—	CMN	428304307
—	ALTABANCORP	20,533	$863K	0.0%	$20.11	—	CMN	021347109
MAIN	MAIN STR CAP CORP	21,959	$860K	0.0%	$35.11	0.0%	CMN	56035L104
SMLV	SPDR SER TR	7,702	$858K	0.0%	$91.52	—	CMN	78468R887
FRBKQ	REPUBLIC FIRST BANCORP INC	227,141	$856K	0.0%	$5.35	-36.0%	CMN	760416107
—	INHIBRX INC	42,584	$855K	0.0%	$19.47	—	CMN	45720L107
—	ETF MANAGERS TR	15,569	$855K	0.0%	$54.92	—	CMN	26924G201
MNTK	MONTAUK RENEWABLES INC	70,571	$853K	0.0%	$12.01	0.0%	CMN	61218C103
AGX	ARGAN INC	15,941	$851K	0.0%	$35.00	+24.9%	CMN	04010E109
—	BIG CYPRESS ACQUISITION CORP	84,000	$848K	0.0%	$10.10	—	UNT	089115208
ADP	AUTOMATIC DATA PROCESSING IN	4,500	$848K	0.0%	$108.73	+44.1%	Call	053015103
DMTKQ	DERMTECH INC	16,687	$847K	0.0%	$50.76	—	CMN	24984K105
—	GROUP NINE ACQUISITION CORP	85,824	$846K	0.0%	$9.86	—	CMN	39947R104
—	DMY TECHNOLOGY GROUP INC IV	84,137	$845K	0.0%	$10.04	—	UNT	23344K201
ILCV	ISHARES TR	6,877	$845K	0.0%	$86.67	—	CMN	464288109
—	WNS HLDGS LTD	11,617	$842K	0.0%	$58.35	—	CMN	92932M101
DVOL	FIRST TR EXCHANGE-TRADED FD	33,957	$839K	0.0%	$20.44	—	CMN	33741L108
IDT	IDT CORP	37,039	$839K	0.0%	$6.87	+160.6%	CMN	448947507
—	SCVX CORP	85,000	$838K	0.0%	$10.16	—	CMN	G79448208
—	PROSHARES TR	50,000	$838K	0.0%	$29.28	—	CMN	74347B425
UTL	UNITIL CORP	18,306	$836K	0.0%	$49.56	-11.9%	CMN	913259107
—	FIFTH WALL ACQUISITION CORP	83,373	$834K	0.0%	$10.00	—	CMN	316790104
CCU	COMPANIA CERVECERIAS UNIDAS	47,110	$832K	0.0%	$18.35	—	CMN	204429104
—	INDEPENDENCE HOLDINGS CORP	83,079	$831K	0.0%	$10.00	—	UNT	G4761A119
—	DIREXION SHS ETF TR	84,743	$828K	0.0%	$9.77	—	CMN	25460G690
KE	KIMBALL ELECTRONICS INC	31,996	$825K	0.0%	$16.78	+35.6%	CMN	49428J109
ATOM	ATOMERA INC	33,617	$824K	0.0%	$29.25	0.0%	CMN	04965B100
—	THUNDER BRIDGE CAP PRTNRS II	83,176	$823K	0.0%	$9.89	—	UNT	88605T209
ABEV	AMBEV SA	300,000	$822K	0.0%	$3.13	—	Call	02319V103
QUS	SPDR SER TR	7,404	$822K	0.0%	$104.46	—	CMN	78468R812
DUK	DUKE ENERGY CORP NEW	8,500	$821K	0.0%	$59.78	+26.2%	Put	26441C204
—	PROVIDENT BANCORP INC	56,866	$819K	0.0%	$8.05	—	CMN	74383L105
—	ALLEGIANCE BANCSHARES INC	20,188	$819K	0.0%	$35.75	—	CMN	01748H107
—	FINSERV ACQUISITION CORP	62,532	$819K	0.0%	$13.10	—	CMN	318085107
—	B RILEY PRINCIPAL 150 MERGER	81,748	$817K	0.0%	$9.99	—	UNT	05601V202
—	LERER HIPPEAU ACQUISITION CO	82,500	$817K	0.0%	$9.90	—	CMN	526749106
MFIC	APOLLO INVT CORP	59,468	$816K	0.0%	$6.23	+18.7%	CMN	03761U502
MNA	INDEXIQ ETF TR	24,734	$815K	0.0%	$33.47	—	CMN	45409B800
FONR	FONAR CORP	44,919	$813K	0.0%	$19.12	-1.2%	CMN	344437405
YALA	YALLA GROUP LTD	32,500	$813K	0.0%	$25.04	—	Put	98459U103
—	VMWARE INC	5,400	$812K	0.0%	$126.81	—	Put	928563402
PSR	INVESCO ACTIVELY MANAGED ETF	8,670	$811K	0.0%	$75.44	—	CMN	46090A101
THR	THERMON GROUP HLDGS INC	41,554	$810K	0.0%	$22.46	-18.8%	CMN	88362T103
IDYA	IDEAYA BIOSCIENCES INC	34,420	$809K	0.0%	$12.79	+50.9%	CMN	45166A102
STXS	STEREOTAXIS INC	120,291	$809K	0.0%	$4.10	+44.9%	CMN	85916J409
AVD	AMERICAN VANGUARD CORP	39,677	$809K	0.0%	$15.26	+21.9%	CMN	030371108
—	FAR PEAK ACQUISITION CORP	80,000	$808K	0.0%	$10.35	—	UNT	G3312L129
—	FREEDOM ACQUISITION I CORP	80,999	$808K	0.0%	$9.98	—	UNT	G3663X102
—	ITIQUIRA ACQUISITION CORP	81,195	$807K	0.0%	$9.94	—	UNT	G49773123
MBWM	MERCANTILE BANK CORP	24,799	$806K	0.0%	$24.81	+1.5%	CMN	587376104
BCBP	BCB BANCORP INC	58,227	$804K	0.0%	$9.45	+7.1%	CMN	055298103
—	SUSTAINABLE DEVELP ACQU I CO	83,454	$803K	0.0%	$9.62	—	CMN	86934L103
IMOS	CHIPMOS TECHNOLOGIES INC	25,395	$802K	0.0%	$22.45	—	CMN	16965P202
—	WESTPORT FUEL SYSTEMS INC	111,248	$800K	0.0%	$4.27	—	CMN	960908309
—	APPLIED MOLECULAR TRANS INC	18,133	$798K	0.0%	$30.12	—	CMN	03824M109
MBB	ISHARES TR	7,362	$798K	0.0%	$109.18	—	CMN	464288588
—	LUTHER BURBANK CORP	67,367	$797K	0.0%	$9.45	—	CMN	550550107
ARLP	ALLIANCE RESOURCE PARTNERS L	137,310	$796K	0.0%	$10.68	—	CMN	01877R108
SFST	SOUTHERN FIRST BANCSHARES	16,972	$796K	0.0%	$37.55	+16.2%	CMN	842873101
PPA	INVESCO EXCHANGE TRADED FD T	10,949	$796K	0.0%	$62.93	—	CMN	46137V100
—	GENIUS BRANDS INTL INC	410,115	$796K	0.0%	$1.92	—	CMN	37229T301
—	FORTRESS BIOTECH INC	225,654	$796K	0.0%	$3.81	—	CMN	34960Q109
BEEM	BEAM GLOBAL	18,298	$793K	0.0%	$52.61	0.0%	CMN	07373B109
—	MOHAWK GROUP HLDGS INC	26,862	$792K	0.0%	$23.54	—	CMN	608189106
—	EXTRACTION OIL & GAS INC	22,027	$792K	0.0%	$35.96	—	CMN	30227M303
AOUT	AMERICAN OUTDOOR BRANDS INC	31,439	$792K	0.0%	$17.77	+20.8%	CMN	02875D109
VCR	VANGUARD WORLD FDS	2,674	$790K	0.0%	$186.37	—	CMN	92204A108
—	GREENHILL & CO INC	47,799	$788K	0.0%	$16.16	—	CMN	395259104
NIU	NIU TECHNOLOGIES	21,520	$788K	0.0%	$17.58	—	CMN	65481N100
MVIS	MICROVISION INC DEL	42,500	$788K	0.0%	$9.22	+36.3%	Put	594960304
DRUP	GRANITESHARES ETF TR	21,361	$787K	0.0%	$36.05	—	CMN	38747R603
—	ASTREA ACQUISITION CORP	80,860	$779K	0.0%	$9.63	—	CMN	04637C106
SWBK	SWITCHBACK II CORPORATION	79,122	$778K	0.0%	$9.83	—	CMN	G8633T115
KSMT	KISMET ACQUISITION ONE CORP	78,416	$776K	0.0%	$10.10	—	CMN	G52753103
PKOH	PARK-OHIO HLDGS CORP	24,639	$776K	0.0%	$27.65	+5.1%	CMN	700666100
NRIM	NORTHRIM BANCORP INC	18,260	$776K	0.0%	$6.30	+25.7%	CMN	666762109
LE	LANDS END INC NEW	31,214	$775K	0.0%	$19.30	+51.9%	CMN	51509F105
—	EXTERRAN CORP	230,461	$774K	0.0%	$13.06	—	CMN	30227H106
SQLV	LEGG MASON ETF INVT TR	21,550	$774K	0.0%	$25.80	—	CMN	52468L877
—	INVESCO MUN OPPORTUNITY TR	58,746	$774K	0.0%	$11.45	—	CMN	46132C107
—	AUTHENTIC EQUITY ACQUISTN CO	79,654	$773K	0.0%	$9.70	—	CMN	G06607108
—	LANNET INC	146,095	$772K	0.0%	$7.31	—	CMN	516012101
JPSE	J P MORGAN EXCHANGE-TRADED F	18,228	$771K	0.0%	$28.97	—	CMN	46641Q845
HOV	HOVNANIAN ENTERPRISES INC	7,289	$771K	0.0%	$65.09	0.0%	CMN	442487401
—	ATHLON ACQUISITION CORP	78,000	$771K	0.0%	$9.88	—	UNT	04748A205
—	NEUBASE THERAPEUTICS INC	104,235	$770K	0.0%	$7.70	—	CMN	64132K102
CLBK	COLUMBIA FINL INC	43,958	$768K	0.0%	$14.77	+12.4%	CMN	197641103
—	TREPONT ACQUISITION CORP I	78,325	$768K	0.0%	$9.81	—	CMN	G9095M101
—	L CATTERTON ASIA ACQUISITION	77,000	$766K	0.0%	$9.95	—	UNT	G5346G109
CCRN	CROSS CTRY HEALTHCARE INC	61,325	$766K	0.0%	$10.46	+1.4%	CMN	227483104
—	MONTES ARCHIMEDES ACQUISITIO	75,000	$765K	0.0%	$10.50	—	UNT	612657205
—	GOL LINHAS AEREAS INTELIGENT	100,000	$765K	0.0%	$9.97	—	Call	38045R206
RSPN	INVESCO EXCHANGE TRADED FD T	4,307	$765K	0.0%	$119.88	—	CMN	46137V324
VRAYQ	VIEWRAY INC	175,171	$762K	0.0%	$3.88	+25.3%	CMN	92672L107
—	ROOT INC	59,759	$761K	0.0%	$12.73	—	CMN	77664L108
THBR	THUNDER BRDG ACQUISTION II L	72,900	$760K	0.0%	$11.19	—	CMN	G8857S116
CWEN	CLEARWAY ENERGY INC	27,000	$760K	0.0%	$15.80	+50.5%	Call	18539C204
—	CALITHERA BIOSCIENCES INC	313,605	$759K	0.0%	$4.01	—	CMN	13089P101
—	VELODYNE LIDAR INC	198,000	$758K	0.0%	$4.89	—	WTS	92259F119
—	NESCO HLDGS INC	81,053	$758K	0.0%	$9.35	—	CMN	64083J104
SDOG	ALPS ETF TR	14,700	$757K	0.0%	$38.03	—	CMN	00162Q858
EL	LAUDER ESTEE COS INC	2,600	$756K	0.0%	$165.34	+54.3%	Put	518439104
DHIL	DIAMOND HILL INVT GROUP INC	4,834	$754K	0.0%	$89.24	+26.8%	CMN	25264R207
—	KKR ACQUISITION HOLDING I CO	75,000	$751K	0.0%	$10.01	—	UNT	48253T208
IAGG	ISHARES TR	13,672	$750K	0.0%	$54.58	—	CMN	46435G672
SB	SAFE BULKERS INC	305,634	$749K	0.0%	$2.10	+11.9%	CMN	Y7388L103
EDOW	FIRST TR EXCHANGE TRADED FD	25,314	$749K	0.0%	$27.18	—	CMN	33733A201
GPN	GLOBAL PMTS INC	3,700	$746K	0.0%	$149.11	+27.9%	Call	37940X102
FPI	FARMLAND PARTNERS INC	66,530	$746K	0.0%	$7.19	—	CMN	31154R109
—	890 5TH AVE PARTNERS INC	75,002	$746K	0.0%	$9.95	—	UNT	28250A204
QNCX	CORTEXYME INC	20,679	$745K	0.0%	$45.49	-20.9%	CMN	22053A107
SCHD	SCHWAB STRATEGIC TR	10,201	$744K	0.0%	$64.15	—	CMN	808524797
—	APPHARVEST INC	40,535	$742K	0.0%	$18.31	—	CMN	03783T103
AROW	ARROW FINL CORP	22,282	$742K	0.0%	$24.84	+2.9%	CMN	042744102
FUNC	FIRST UTD CORP	42,029	$741K	0.0%	$15.16	-2.7%	CMN	33741H107
PCG	PG&E CORP	62,900	$737K	0.0%	$10.18	+12.7%	Call	69331C108
NIC	NICOLET BANKSHARES INC	8,827	$736K	0.0%	$69.64	+5.9%	CMN	65406E102
NBN	NORTHEAST BK LEWISTON ME	27,868	$735K	0.0%	$23.58	+13.7%	CMN	66405S100
—	ASSEMBLY BIOSCIENCES INC	159,581	$734K	0.0%	$9.41	—	CMN	045396108
EOG	EOG RES INC	10,100	$733K	0.0%	$58.56	-13.9%	Put	26875P101
AI	C3 AI INC	11,100	$732K	0.0%	$130.95	-11.2%	Put	12468P104
BY	BYLINE BANCORP INC	34,538	$731K	0.0%	$16.50	+5.2%	CMN	124411109
APPN	APPIAN CORP	5,500	$731K	0.0%	$62.10	+184.9%	Put	03782L101
—	QUANTUM CORP	87,767	$731K	0.0%	$3.47	—	CMN	747906501
FOR	FORESTAR GROUP INC	31,355	$730K	0.0%	$20.17	+11.0%	CMN	346232101
—	MAGENTA THERAPEUTICS INC	61,584	$730K	0.0%	$7.58	—	CMN	55910K108
CAMT	CAMTEK LTD	24,414	$730K	0.0%	$18.84	+40.0%	CMN	M20791105
—	CONCORD ACQUISITION CORP	71,036	$728K	0.0%	$10.31	—	UNT	206071201
EPU	ISHARES TR	21,396	$727K	0.0%	$34.20	—	CMN	464289842
UVE	UNIVERSAL INS HLDGS INC	50,539	$725K	0.0%	$27.56	-45.8%	CMN	91359V107
—	FIRST RESERVE SUSTAINABLE GW	72,357	$724K	0.0%	$10.01	—	UNT	336169206
—	VIEW INC	97,754	$723K	0.0%	$7.40	—	CMN	92671V106
—	MAXEON SOLAR TECHNOLOGIES LT	22,899	$722K	0.0%	$30.20	—	CMN	Y58473102
—	HEALTHCARE SERVICES ACQU COR	72,000	$721K	0.0%	$10.21	—	UNT	42227K203
—	BIG CYPRESS ACQUISITION CORP	73,415	$721K	0.0%	$9.82	—	CMN	089115109
—	PRECISION BIOSCIENCES INC	69,481	$720K	0.0%	$9.95	—	CMN	74019P108
—	VOYA PRIME RATE TR	155,166	$720K	0.0%	$4.46	—	CMN	92913A100
—	MOMO INC	48,700	$718K	0.0%	$17.53	—	Call	60879B107
MORT	VANECK VECTORS ETF TR	37,796	$716K	0.0%	$16.75	—	CMN	92189F452
—	X4 PHARMACEUTICALS INC	83,037	$715K	0.0%	$9.12	—	CMN	98420X103
TG	TREDEGAR CORP	47,664	$715K	0.0%	$11.41	+25.3%	CMN	894650100
DEEP	ETF SER SOLUTIONS	21,029	$714K	0.0%	$35.33	—	CMN	26922A701
SID	COMPANHIA SIDERURGICA NACION	106,614	$714K	0.0%	$4.44	—	CMN	20440W105
FF	FUTUREFUEL CORP	49,111	$714K	0.0%	$6.18	+15.1%	CMN	36116M106
BLV	VANGUARD BD INDEX FDS	7,261	$713K	0.0%	$98.20	—	CMN	921937793
—	26 CAPITAL ACQUISITION CORP	73,436	$712K	0.0%	$9.70	—	CMN	90138P100
EES	WISDOMTREE TR	15,029	$712K	0.0%	$47.38	—	CMN	97717W562
TSBK	TIMBERLAND BANCORP INC	25,613	$712K	0.0%	$21.55	+8.1%	CMN	887098101
ULTA	ULTA BEAUTY INC	2,300	$711K	0.0%	$195.06	+59.3%	Put	90384S303
—	BANKFINANCIAL CORP	68,586	$708K	0.0%	$14.41	—	CMN	06643P104
—	AEA-BRIDGES IMPACT CORP	68,947	$708K	0.0%	$10.85	—	UNT	G01046120
—	EROS STX GLOBAL CORPORATION	390,066	$706K	0.0%	$2.67	—	CMN	G3788M114
—	BENESSERE CAPITAL ACQUSTN CO	70,960	$705K	0.0%	$9.94	—	CMN	08179B103
—	FRANCHISE GROUP INC	19,528	$705K	0.0%	$27.28	—	CMN	35180X105
—	RMR MORTGAGE TR	58,764	$705K	0.0%	$10.47	—	CMN	76970B101
PSL	INVESCO EXCHANGE TRADED FD T	7,599	$704K	0.0%	$70.84	—	CMN	46137V886
—	SIGNIFY HEALTH INC	24,050	$704K	0.0%	$29.27	—	CMN	82671G100
GSEU	GOLDMAN SACHS ETF TR	20,533	$701K	0.0%	$31.14	—	CMN	381430305
AIRG	AIRGAIN INC	33,074	$701K	0.0%	$12.61	+79.1%	CMN	00938A104
—	CUTERA INC	23,289	$700K	0.0%	$27.84	—	CMN	232109108
OLMA	OLEMA PHARMACEUTICALS INC	21,101	$700K	0.0%	$46.89	-8.6%	CMN	68062P106
EZPW	EZCORP INC	139,936	$695K	0.0%	$6.69	-25.0%	CMN	302301106
YELLQ	YELLOW CORP	78,934	$694K	0.0%	$6.45	0.0%	CMN	985510106
—	GOLAR LNG PARTNERS LP	198,797	$694K	0.0%	$8.43	—	CMN	Y2745C102
UPST	UPSTART HLDGS INC	5,369	$692K	0.0%	$41.05	+86.8%	CMN	91680M107
—	HEMISPHERE MEDIA GROUP INC	59,291	$691K	0.0%	$11.66	—	CMN	42365Q103
LINC	LINCOLN EDL SVCS CORP	107,788	$691K	0.0%	$4.70	+32.2%	CMN	533535100
—	DARIOHEALTH CORP	35,833	$690K	0.0%	$9.44	—	CMN	23725P209
—	EXFO INC	161,409	$688K	0.0%	$6.88	—	CMN	302046107
—	VIVINT SMART HOME INC	47,945	$686K	0.0%	$15.92	—	CMN	928542109
HIFS	HINGHAM INSTN SVGS MASS	2,419	$686K	0.0%	$150.92	+56.7%	CMN	433323102
DCBO	DOCEBO INC	15,966	$685K	0.0%	$53.01	-6.7%	CMN	25609L105
PHVS	PHARVARIS N V	24,428	$683K	0.0%	$31.46	0.0%	CMN	N69605108
UEC	URANIUM ENERGY CORP	238,775	$683K	0.0%	$1.81	+20.3%	CMN	916896103
EVC	ENTRAVISION COMMUNICATIONS C	168,819	$682K	0.0%	$2.40	+9.9%	CMN	29382R107
—	MONUMENT CIRCLE ACQUISITN CO	70,420	$678K	0.0%	$9.63	—	CMN	61531M101
—	INPIXON	561,513	$674K	0.0%	$1.19	—	CMN	45790J800
MDYG	SPDR SER TR	8,946	$672K	0.0%	$54.30	—	CMN	78464A821
CURI	CURIOSITYSTREAM INC	49,578	$672K	0.0%	$13.30	+13.7%	CMN	23130Q107
FDM	FIRST TR DOW JONES SELECT MI	11,168	$672K	0.0%	$47.90	—	CMN	33718M105
—	ISHARES TR	18,510	$670K	0.0%	$31.46	—	CMN	464288422
—	CHEMOCENTRYX INC	13,000	$666K	0.0%	$51.55	—	Put	16383L106
—	MALLARD ACQUISITION CORP	66,000	$665K	0.0%	$10.08	—	UNT	561204207
SHOP	SHOPIFY INC	600	$664K	0.0%	$63.13	+91.4%	Put	82509L107
—	ZENDESK INC	5,000	$663K	0.0%	$64.26	—	Put	98936J101
AXGN	AXOGEN INC	32,659	$662K	0.0%	$16.47	+19.9%	CMN	05463X106
DPZ	DOMINOS PIZZA INC	1,800	$662K	0.0%	$284.88	+21.7%	Put	25754A201
CL	COLGATE PALMOLIVE CO	8,400	$662K	0.0%	$59.49	+17.6%	Put	194162103
DBA	INVESCO DB MULTI-SECTOR COMM	39,082	$662K	0.0%	$16.94	—	CMN	46140H106
ADMA	ADMA BIOLOGICS INC	375,396	$661K	0.0%	$3.39	-32.5%	CMN	000899104
ARVN	ARVINAS INC	10,000	$661K	0.0%	$33.78	+126.5%	Put	04335A105
ARVN	ARVINAS INC	10,000	$661K	0.0%	$33.78	+126.5%	Call	04335A105
MSC	STUDIO CITY INTL HLDGS LTD	50,000	$660K	0.0%	$19.65	—	CMN	86389T106
URI	UNITED RENTALS INC	2,000	$659K	0.0%	$118.22	+132.0%	Put	911363109
PHO	INVESCO EXCHANGE TRADED FD T	13,303	$657K	0.0%	$39.68	—	CMN	46137V142
KNOP	KNOT OFFSHORE PARTNERS LP	36,890	$657K	0.0%	$13.07	0.0%	CMN	Y48125101
MYE	MYERS INDS INC	33,150	$655K	0.0%	$13.15	+39.9%	CMN	628464109
—	MORPHOSYS AG	30,000	$654K	0.0%	$28.33	—	CMN	617760202
ZEUS	OLYMPIC STEEL INC	22,211	$654K	0.0%	$17.00	+14.1%	CMN	68162K106
—	KERNEL GROUP HOLDINGS INC	68,476	$654K	0.0%	$9.55	—	CMN	G5259L103
MTLS	MATERIALISE NV	18,182	$654K	0.0%	$36.78	—	CMN	57667T100
—	OUSTER INC	76,815	$653K	0.0%	$8.50	—	CMN	68989M103
—	SALISBURY BANCORP INC	14,631	$650K	0.0%	$40.54	—	CMN	795226109
BLUVF	BLUERIVER ACQUISITION CORP	65,000	$648K	0.0%	$9.97	—	UNT	G1261Q123
—	BLACKROCK MUNIYIELD INVT QUA	44,607	$647K	0.0%	$14.50	—	CMN	09254T100
FENY	FIDELITY COVINGTON TRUST	48,823	$647K	0.0%	$11.75	—	CMN	316092402
—	EAGLE BULK SHIPPING INC	17,907	$646K	0.0%	$21.23	—	CMN	Y2187A150
AGNG	GLOBAL X FDS	23,290	$646K	0.0%	$27.91	—	CMN	37954Y772
ORIC	ORIC PHARMACEUTICALS INC	26,320	$645K	0.0%	$30.28	+4.4%	CMN	68622P109
—	FRANKS INTL N V	181,493	$645K	0.0%	$4.37	—	CMN	N33462107
—	AMERICAN NATL BANKSHARES INC	19,488	$644K	0.0%	$35.24	—	CMN	027745108
—	BANK COMM HLDGS	50,415	$643K	0.0%	$11.41	—	CMN	06424J103
SA	SEABRIDGE GOLD INC	39,725	$642K	0.0%	$18.75	-0.6%	CMN	811916105
HYLB	DBX ETF TR	12,850	$642K	0.0%	$50.05	—	CMN	233051432
CXW	CORECIVIC INC	70,641	$640K	0.0%	$10.32	-25.4%	CMN	21871N101
PRU	PRUDENTIAL FINL INC	7,000	$638K	0.0%	$62.56	+8.4%	Put	744320102
D	DOMINION ENERGY INC	8,400	$638K	0.0%	$50.79	+15.1%	Put	25746U109
JHMM	JOHN HANCOCK EXCHANGE TRADED	12,971	$637K	0.0%	$39.14	—	CMN	47804J206
—	BREEZE HOLDINGS ACQUISITN CO	64,051	$637K	0.0%	$9.95	—	CMN	106762107
—	PQ GROUP HLDGS INC	38,113	$637K	0.0%	$14.37	—	CMN	73943T103
ADSK	AUTODESK INC	2,300	$637K	0.0%	$107.38	+168.6%	Put	052769106
ALTG	ALTA EQUIPMENT GROUP INC	48,896	$636K	0.0%	$6.52	+55.4%	CMN	02128L106
—	SOFTWARE ACQUISITN GRUP INC	63,047	$635K	0.0%	$9.95	—	CMN	83407F101
GLW	CORNING INC	14,600	$635K	0.0%	$20.38	+64.8%	Call	219350105
NOTE	DUDDELL STREET ACQUISITN COR	65,101	$634K	0.0%	$118.46	+3.3%	CMN	G28553108
VSGX	VANGUARD WORLD FD	10,328	$634K	0.0%	$61.39	—	CMN	921910725
RLGT	RADIANT LOGISTICS INC	91,182	$633K	0.0%	$5.44	+21.6%	CMN	75025X100
—	RADA ELECTR INDS LTD	52,721	$633K	0.0%	$6.22	—	CMN	M81863124
XLB	SELECT SECTOR SPDR TR	8,000	$630K	0.0%	$51.85	—	Put	81369Y100
TTI	TETRA TECHNOLOGIES INC DEL	262,271	$629K	0.0%	$2.05	+4.8%	CMN	88162F105
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,500	$628K	0.0%	$109.53	+3.3%	Put	459506101
CCC	DRAGONEER GROWTH OPPORTUN CO	61,832	$628K	0.0%	$11.91	—	CMN	G28302100
—	ATLANTIC POWER CORP	217,085	$627K	0.0%	$2.23	—	CMN	04878Q863
—	GUARANTY BANCSHARES INC TEX	17,066	$627K	0.0%	$36.74	—	CMN	400764106
—	GTY TECHNOLOGY HOLDINGS INC	97,850	$625K	0.0%	$5.59	—	CMN	362409104
ASHR	DBX ETF TR	16,183	$625K	0.0%	$38.95	—	CMN	233051879
DMLP	DORCHESTER MINERALS LP	45,722	$625K	0.0%	$17.72	—	CMN	25820R105
ONEV	SPDR SER TR	6,286	$624K	0.0%	$65.08	—	CMN	78468R754
SPYX	SPDR SER TR	6,344	$623K	0.0%	$82.51	—	CMN	78468R796
—	EVANS BANCORP INC	18,346	$622K	0.0%	$30.78	—	CMN	29911Q208
ARQT	ARCUTIS BIOTHERAPEUTICS INC	21,397	$619K	0.0%	$26.38	+18.4%	CMN	03969K108
ULTA	ULTA BEAUTY INC	2,000	$618K	0.0%	$195.06	+59.3%	Call	90384S303
—	GENERAL ELECTRIC CO	47,000	$617K	0.0%	$15.96	—	Put	369604103
VITL	VITAL FARMS INC	28,233	$617K	0.0%	$34.52	-24.0%	CMN	92847W103
CRMD	CORMEDIX INC	61,481	$614K	0.0%	$9.05	+16.3%	CMN	21900C308
CVGI	COMMERCIAL VEH GROUP INC	63,618	$614K	0.0%	$8.73	+7.3%	CMN	202608105
TBA	THOMA BRAVO ADVANTAGE	58,432	$611K	0.0%	$10.46	—	CMN	G88272102
WTBA	WEST BANCORPORATION INC	25,303	$610K	0.0%	$20.99	+8.4%	CMN	95123P106
—	PIERIS PHARMACEUTICALS INC	237,187	$609K	0.0%	$6.13	—	CMN	720795103
—	IDEANOMICS INC	208,618	$609K	0.0%	$2.79	—	CMN	45166V106
BDX	BECTON DICKINSON & CO	2,500	$608K	0.0%	$189.23	+19.2%	Put	075887109
RIO	RIO TINTO PLC	7,800	$606K	0.0%	$54.05	—	Call	767204100
—	MACKINAC FINL CORP	43,163	$605K	0.0%	$12.59	—	CMN	554571109
MCK	MCKESSON CORP	3,100	$605K	0.0%	$135.11	+31.3%	Put	58155Q103
URA	GLOBAL X FDS	32,156	$605K	0.0%	$13.32	—	CMN	37954Y871
—	CF ACQUISITION CORP V	60,526	$604K	0.0%	$9.98	—	UNT	12520R205
—	RESONANT INC	142,591	$604K	0.0%	$3.83	—	CMN	76118L102
—	KEZAR LIFE SCIENCES INC	101,347	$604K	0.0%	$5.12	—	CMN	49372L100
—	CARNEY TECHNOLOGY ACQU CORP	60,000	$604K	0.0%	$10.07	—	UNT	143636207
—	ARISTA NETWORKS INC	2,000	$604K	0.0%	$232.04	—	Call	040413106
HURC	HURCO COMPANIES INC	17,070	$602K	0.0%	$31.33	+3.2%	CMN	447324104
—	QUEENS GAMBIT GROWTH CAPITAL	61,857	$600K	0.0%	$9.70	—	CMN	G7315C101
—	ADICET BIO INC	45,755	$598K	0.0%	$13.29	—	CMN	007002108
LIII/U	LEO HOLDINGS III CORP	60,990	$598K	0.0%	$9.80	—	UNT	G5463T116
PEBO	PEOPLES BANCORP INC	18,005	$597K	0.0%	$28.79	+11.2%	CMN	709789101
—	ETF SER SOLUTIONS	19,944	$597K	0.0%	$24.21	—	CMN	26922A826
DRI	DARDEN RESTAURANTS INC	4,200	$596K	0.0%	$90.35	+24.8%	Call	237194105
STEP	STEPSTONE GROUP INC	16,905	$596K	0.0%	$32.32	+9.0%	CMN	85914M107
—	CLIMATE CHANGE CRISIS REAL I	43,500	$596K	0.0%	—	—	Call	18716C100
—	KALA PHARMACEUTICALS INC	88,337	$595K	0.0%	$7.60	—	CMN	483119103
WHR	WHIRLPOOL CORP	2,700	$595K	0.0%	$144.56	+37.3%	Put	963320106
WHG	WESTWOOD HLDGS GROUP INC	41,036	$594K	0.0%	$24.44	-37.4%	CMN	961765104
CTSO	CYTOSORBENTS CORP	68,261	$593K	0.0%	$7.94	+20.1%	CMN	23283X206
—	AYTU BIOPHARMA INC	77,958	$592K	0.0%	$7.59	—	CMN	054754874
SPT	SPROUT SOCIAL INC	10,229	$591K	0.0%	$16.24	+285.9%	CMN	85209W109
—	PAE INC	65,305	$589K	0.0%	$8.61	—	CMN	69290Y109
HBCP	HOME BANCORP INC	16,283	$587K	0.0%	$27.27	+6.4%	CMN	43689E107
—	ROTH CH ACQUISITION II CO	59,196	$587K	0.0%	$9.92	—	CMN	778673103
HBT	HBT FINL INC.	34,293	$587K	0.0%	$15.01	+8.1%	CMN	404111106
CRDF	CARDIFF ONCOLOGY INC	63,377	$587K	0.0%	$12.15	0.0%	CMN	14147L108
EFC	ELLINGTON FINANCIAL INC	36,501	$584K	0.0%	$11.28	—	CMN	28852N109
—	BIOTECH ACQUISITION COMPANY	60,104	$584K	0.0%	$9.72	—	CMN	G1125A108
WIP	SPDR SER TR	10,510	$584K	0.0%	$55.39	—	CMN	78464A490
—	LA JOLLA PHARMACEUTICAL CO	137,650	$583K	0.0%	$4.37	—	CMN	503459604
FSK	FS KKR CAP CORP	29,425	$583K	0.0%	$6.69	+39.3%	CMN	302635206
—	89BIO INC	24,631	$583K	0.0%	$23.94	—	CMN	282559103
HWKN	HAWKINS INC	17,395	$583K	0.0%	$28.34	+8.6%	CMN	420261109
DIM	WISDOMTREE TR	8,678	$582K	0.0%	$63.60	—	CMN	97717W778
—	CAPSTAR FINL HLDGS INC	33,753	$582K	0.0%	$13.56	—	CMN	14070T102
—	CLARIM ACQUISITION CORP	58,456	$582K	0.0%	$9.96	—	UNT	18049C207
—	PETROCHINA CO LTD	16,090	$582K	0.0%	$32.19	—	CMN	71646E100
SHBI	SHORE BANCSHARES INC	34,124	$581K	0.0%	$13.22	+16.5%	CMN	825107105
EUSA	ISHARES INC	7,400	$580K	0.0%	$78.38	—	CMN	464286681
BCH	BANCO DE CHILE	24,492	$579K	0.0%	$27.88	—	CMN	059520106
PRT	PERMROCK ROYALTY TRUST	93,165	$579K	0.0%	$12.68	—	CMN	714254109
PLRX	PLIANT THERAPEUTICS INC	14,717	$579K	0.0%	$25.07	+29.5%	CMN	729139105
PGF	INVESCO EXCHANGE TRADED FD T	30,596	$578K	0.0%	$18.62	—	CMN	46137V621
—	SCIPLAY CORPORATION	35,452	$574K	0.0%	$15.28	—	CMN	809087109
KHC	KRAFT HEINZ CO	14,300	$572K	0.0%	$45.62	-37.2%	Call	500754106
LCNB	LCNB CORP	32,704	$572K	0.0%	$13.01	0.0%	CMN	50181P100
AUSF	GLOBAL X FDS	20,000	$572K	0.0%	$28.60	—	CMN	37954Y574
NUMG	NUSHARES ETF TR	11,376	$570K	0.0%	$50.11	—	CMN	67092P409
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,300	$570K	0.0%	$58.51	+22.4%	Call	192446102
—	CROSSFIRST BANKSHARES INC	41,260	$569K	0.0%	$8.63	—	CMN	22766M109
LPL	LG DISPLAY CO LTD	56,878	$568K	0.0%	$8.28	—	CMN	50186V102
—	JOHN HANCOCK EXCHANGE TRADED	12,072	$567K	0.0%	$28.10	—	CMN	47804J404
—	DRIVE SHACK INC	176,675	$567K	0.0%	$3.00	—	CMN	262077100
XSLV	INVESCO EXCH TRADED FD TR II	12,347	$567K	0.0%	$38.84	—	CMN	46138G102
—	AUSTERLITZ ACQUISITION CORP	56,200	$564K	0.0%	$10.04	—	UNT	G0633U119
—	GUIDEWIRE SOFTWARE INC	501,000	$564K	0.0%	$1.13	—	CNV	40171VAA8
KYMR	KYMERA THERAPEUTICS INC	14,496	$563K	0.0%	$30.53	+97.2%	CMN	501575104
NULV	NUSHARES ETF TR	15,563	$563K	0.0%	$32.04	—	CMN	67092P300
—	KLUDEIN I ACQUISITION CORP	57,766	$562K	0.0%	$9.73	—	CMN	49878L109
—	SOCIAL CAPITAL HEDOSOPHA HLD	49,593	$559K	0.0%	$12.91	—	UNT	G8251L121
PAGS	PAGSEGURO DIGITAL LTD	12,000	$556K	0.0%	$31.70	+69.1%	Call	G68707101
—	ZIX CORP	73,665	$556K	0.0%	$7.90	—	CMN	98974P100
SATS	ECHOSTAR CORP	23,100	$554K	0.0%	$34.38	-30.4%	Call	278768106
ANAB	ANAPTYSBIO INC	25,700	$554K	0.0%	$26.10	-3.3%	Put	032724106
—	KINNATE BIOPHARMA INC	17,774	$554K	0.0%	$39.78	—	CMN	49705R105
—	ESSA BANCORP INC	34,562	$553K	0.0%	$16.00	—	CMN	29667D104
—	GREENCITY ACQUISITION CORP	55,000	$553K	0.0%	$10.05	—	CMN	G4086B107
—	MARLIN TECHNOLOGY CORP	55,741	$551K	0.0%	$9.89	—	UNT	G58411128
—	TRECORA RES	70,785	$550K	0.0%	$6.89	—	CMN	894648104
—	ETSY INC	232,000	$549K	0.0%	$2.37	—	CNV	29786AAJ5
—	DMY TECHNOLOGY GROUP INC II	37,245	$548K	0.0%	$16.52	—	CMN	233277102
—	RENESOLA LTD	44,332	$547K	0.0%	$12.34	—	CMN	75971T301
BUD	ANHEUSER BUSCH INBEV SA/NV	8,700	$547K	0.0%	$65.15	—	Put	03524A108
—	GRID DYNAMICS HLDGS INC	90,000	$547K	0.0%	$1.90	—	WTS	39813G117
—	BETTER WORLD ACQUISITION COR	54,740	$545K	0.0%	$9.96	—	CMN	08772B104
—	CALAMOS STRATEGIC TOTAL RETU	31,646	$545K	0.0%	$12.01	—	CMN	128125101
—	CHICOS FAS INC	164,314	$544K	0.0%	$4.04	—	CMN	168615102
MSTR	MICROSTRATEGY INC	800	$543K	0.0%	$49.72	+42.1%	Put	594972408
MG	MISTRAS GROUP INC	47,542	$543K	0.0%	$8.11	+9.0%	CMN	60649T107
—	TIDEWATER INC NEW	361,879	$543K	0.0%	$1.33	—	WTS	88642R117
—	AMPIO PHARMACEUTICALS INC	320,964	$542K	0.0%	$1.68	—	CMN	03209T109
FDMT	4D MOLECULAR THERAPEUTICS IN	12,486	$542K	0.0%	$41.28	+7.3%	CMN	35104E100
—	KRONOS BIO INC	18,480	$541K	0.0%	$29.86	—	CMN	50107A104
FRI	FIRST TR S&P REIT INDEX FD	21,467	$541K	0.0%	$18.91	—	CMN	33734G108
—	IBERE PHARMACEUTICALS	54,762	$540K	0.0%	$9.86	—	UNT	G46843127
CATO	CATO CORP NEW	44,918	$539K	0.0%	$6.16	+45.5%	CMN	149205106
PRFZ	INVESCO EXCHANGE TRADED FD T	3,043	$537K	0.0%	$128.63	—	CMN	46137V597
SPOK	SPOK HLDGS INC	51,098	$536K	0.0%	$12.49	-8.4%	CMN	84863T106
—	IVERIC BIO INC	86,862	$536K	0.0%	$5.88	—	CMN	46583P102
—	GEMINI THERAPEUTICS INC	39,459	$535K	0.0%	$13.56	—	CMN	36870G105
DVLU	FIRST TR EXCHANGE-TRADED FD	23,876	$534K	0.0%	$19.80	—	CMN	33741L207
FPX	FIRST TR EXCHANGE TRADED FD	4,477	$533K	0.0%	$119.05	—	CMN	336920103
—	PACIFIC MERCANTILE BANCORP	59,676	$531K	0.0%	$7.76	—	CMN	694552100
BAPR	INNOVATOR ETFS TR	17,654	$531K	0.0%	$30.08	—	CMN	45782C888
—	ORGANIGRAM HLDGS INC	152,940	$531K	0.0%	$2.88	—	CMN	68620P101
FTXL	FIRST TR EXCHANGE-TRADED FD	8,212	$531K	0.0%	$59.79	—	CMN	33738R811
—	CONSTELLATION PHARMCETICLS I	22,700	$531K	0.0%	$28.57	—	Put	210373106
—	ADVENT TECHNOLOGIES HOLDNG I	39,571	$530K	0.0%	$13.39	—	CMN	00788A105
CLPT	CLEARPOINT NEURO INC	25,032	$529K	0.0%	$21.40	0.0%	CMN	18507C103
IEUR	ISHARES TR	9,799	$529K	0.0%	$53.99	—	CMN	46434V738
—	CA HEALTHCARE ACQUISITION CO	54,654	$529K	0.0%	$9.68	—	CMN	12510W107
PWR	QUANTA SVCS INC	6,000	$528K	0.0%	$34.43	+129.2%	Call	74762E102
NVMI	NOVA MEASURING INSTRUMENTS L	5,792	$527K	0.0%	$42.10	+91.7%	CMN	M7516K103
—	ZYNERBA PHARMACEUTICALS INC	113,104	$526K	0.0%	$4.50	—	CMN	98986X109
FPRO	FIDELITY COVINGTON TRUST	25,000	$525K	0.0%	$21.00	—	CMN	316092311
USSG	DBX ETF TR	14,389	$525K	0.0%	$30.68	—	CMN	233051150
EXEEZ	CHESAPEAKE ENERGY CORP	26,491	$523K	0.0%	$19.74	—	WTS	165167172
STKL	SUNOPTA INC	35,326	$522K	0.0%	$11.13	+28.6%	CMN	8676EP108
PERI	PERION NETWORK LTD	29,172	$522K	0.0%	$18.06	0.0%	CMN	M78673114
—	FIRST FINANCIAL NORTHWEST IN	36,562	$521K	0.0%	$14.93	—	CMN	32022K102
—	SUMMIT FINL GROUP INC	19,575	$520K	0.0%	$16.73	—	CMN	86606G101
FAS	DIREXION SHS ETF TR	5,719	$520K	0.0%	$60.85	—	CMN	25459Y694
VNET	21VIANET GROUP INC	16,100	$520K	0.0%	$27.25	—	Put	90138A103
—	NEOGAMES S A	14,532	$520K	0.0%	$35.78	—	CMN	L6673X107
—	MCEWEN MNG INC	497,621	$518K	0.0%	$1.29	—	CMN	58039P107
MPB	MID PENN BANCORP INC	19,285	$517K	0.0%	$21.11	0.0%	CMN	59540G107
—	VBI VACCINES INC CDA	165,806	$516K	0.0%	$2.57	—	CMN	91822J103
—	GAN LTD	28,172	$513K	0.0%	$18.21	—	CMN	G3728V109
—	AGEAGLE AERIAL SYS INC NEW	81,941	$513K	0.0%	$6.26	—	CMN	00848K101
—	EARTHSTONE ENERGY INC	71,792	$513K	0.0%	$4.30	—	CMN	27032D304
—	SIMON PROPERTY GRP ACQ HOLDI	51,000	$513K	0.0%	$10.06	—	UNT	82880R202
EQX	EQUINOX GOLD CORP	64,276	$513K	0.0%	$10.02	-7.7%	CMN	29446Y502
PLSE	PULSE BIOSCIENCES INC	21,621	$512K	0.0%	$24.10	+24.0%	CMN	74587B101
MCHP	MICROCHIP TECHNOLOGY INC.	3,300	$512K	0.0%	$38.65	+74.7%	Call	595017104
MO	ALTRIA GROUP INC	10,000	$512K	0.0%	$31.43	-3.2%	Put	02209S103
—	AGRIFY CORP	41,000	$512K	0.0%	$12.49	—	CMN	00853E107
FTXH	FIRST TR EXCHANGE-TRADED FD	20,039	$512K	0.0%	$25.55	—	CMN	33738R837
—	PRIMAVERA CAPITAL ACQUIST CO	50,000	$512K	0.0%	$10.24	—	UNT	G7255E125
—	KERNEL GROUP HOLDINGS INC	50,954	$509K	0.0%	$9.99	—	UNT	G5259L111
—	SEASPINE HLDGS CORP	29,231	$509K	0.0%	$11.98	—	CMN	81255T108
SMMT	SUMMIT THERAPEUTICS INC	86,509	$508K	0.0%	$5.56	+16.0%	CMN	86627T108
—	EQUITY DISTR ACQUISITION COR	50,000	$508K	0.0%	$10.65	—	UNT	29465E205
—	MARQUEE RAINE ACQUISITION CO	50,000	$508K	0.0%	$10.83	—	UNT	G58442115
—	SURGALIGN HOLDINGS INC	232,408	$507K	0.0%	$1.85	—	CMN	86882C105
DGS	WISDOMTREE TR	9,877	$507K	0.0%	$51.33	—	CMN	97717W281
WRLD	WORLD ACCEP CORPORATION	3,897	$506K	0.0%	$108.63	+21.2%	CMN	981419104
—	CENTURY BANCORPORATION INC	5,425	$506K	0.0%	$79.18	—	CMN	156432106
—	AULT GLOBAL HOLDINGS INC	153,365	$505K	0.0%	$3.29	—	CMN	05150X104
DEM	WISDOMTREE TR	11,360	$504K	0.0%	$44.37	—	CMN	97717W315
ACNB	ACNB CORP	17,218	$504K	0.0%	$23.85	0.0%	CMN	000868109
—	ITHAX ACQUISITION CORP	50,300	$504K	0.0%	$10.02	—	UNT	G49775110
—	BYTE ACQUISITION CORP	50,254	$503K	0.0%	$10.01	—	UNT	G1R25Q121
—	REVOLUTION HEALTHCAR AQ CORP	49,995	$503K	0.0%	$10.06	—	UNT	76155Y207
—	DIREXION SHS ETF TR	22,535	$503K	0.0%	$22.32	—	CMN	25460G880
—	NOVUS CAPITAL CORPORATION II	50,058	$501K	0.0%	$10.01	—	UNT	67012W203
ARCC	ARES CAPITAL CORP	26,770	$501K	0.0%	$8.19	+38.9%	CMN	04010L103
—	DUNE ACQUISITION CORP	50,000	$501K	0.0%	$10.24	—	UNT	265334201
—	TASTEMAKER ACQUISITION CORP	50,001	$500K	0.0%	$10.00	—	UNT	876545203
CRD/A	CRAWFORD & CO	46,848	$499K	0.0%	$6.95	+13.4%	CMN	224633206
—	DIREXION SHS ETF TR	14,335	$498K	0.0%	$34.74	—	CMN	25460E240
CABA	CABALETTA BIO INC	44,887	$498K	0.0%	$12.77	-4.3%	CMN	12674W109
—	OSISKO GOLD ROYALTIES LTD	45,168	$498K	0.0%	$9.87	—	CMN	68827L101
ESPR	ESPERION THERAPEUTICS INC NE	17,718	$497K	0.0%	$36.29	-18.7%	CMN	29664W105
—	IRSA INVERSIONES Y REP S A	127,313	$495K	0.0%	$14.55	—	CMN	450047204
—	STARTEK INC	62,222	$495K	0.0%	$6.24	—	CMN	85569C107
—	AVANTI ACQUISITION CORP	47,764	$494K	0.0%	$10.84	—	UNT	G0682V117
KEN	KENON HLDGS LTD	16,208	$494K	0.0%	$11.43	+13.1%	CMN	Y46717107
HPK	HIGHPEAK ENERGY INC	81,547	$493K	0.0%	$12.06	0.0%	CMN	43114Q105
NATH	NATHANS FAMOUS INC NEW	7,792	$492K	0.0%	$61.81	0.0%	CMN	632347100
—	Z-WORK ACQUISITION CORP	51,288	$492K	0.0%	$9.59	—	CMN	98880C102
WLDN	WILLDAN GROUP INC	11,963	$491K	0.0%	$40.24	+14.3%	CMN	96924N100
—	HOWARD BANCORP INC	29,849	$491K	0.0%	$10.87	—	CMN	442496105
XSOE	WISDOMTREE TR	12,035	$490K	0.0%	$40.71	—	CMN	97717X578
WM	WASTE MGMT INC DEL	3,800	$490K	0.0%	$86.00	+25.8%	Call	94106L109
—	CENTRAL VY CMNTY BANCORP	26,620	$490K	0.0%	$16.45	—	CMN	155685100
—	NEW RELIC INC	503,000	$490K	0.0%	$0.97	—	CNV	64829BAB6
—	ROMAN DBDR TECH ACQUISITION	48,000	$490K	0.0%	$10.40	—	UNT	77584N200
MGC	VANGUARD WORLD FD	3,491	$490K	0.0%	$140.36	—	CMN	921910873
—	VISTAGEN THERAPEUTICS INC	228,308	$486K	0.0%	$1.60	—	CMN	92840H202
—	TREVENA INC	271,868	$486K	0.0%	$1.85	—	CMN	89532E109
—	ENERGOUS CORP	119,743	$486K	0.0%	$2.60	—	CMN	29272C103
CBFV	CB FINL SVCS INC	21,918	$485K	0.0%	$16.72	0.0%	CMN	12479G101
IOO	ISHARES TR	7,350	$485K	0.0%	$52.07	—	CMN	464287572
—	JOHN HANCOCK EXCHANGE TRADED	9,647	$483K	0.0%	$50.07	—	CMN	47804J305
LX	LEXINFINTECH HLDGS LTD	48,049	$483K	0.0%	$11.05	—	CMN	528877103
DEUS	DBX ETF TR	11,521	$483K	0.0%	$41.92	—	CMN	233051481
HBIO	HARVARD BIOSCIENCE INC	88,334	$483K	0.0%	$3.14	+54.9%	CMN	416906105
—	LUCIRA HEALTH INC	39,872	$482K	0.0%	$12.09	—	CMN	54948U105
—	HAMILTON LANE ALLIANCE HLDGS	48,327	$481K	0.0%	$9.95	—	UNT	40749M202
IEO	ISHARES TR	9,869	$480K	0.0%	$31.09	—	CMN	464288851
FRAF	FRANKLIN FINL SVCS CORP	15,354	$479K	0.0%	$23.96	0.0%	CMN	353525108
IVOL	KRANESHARES TR	16,732	$478K	0.0%	$28.57	—	CMN	500767736
EXEEW	CHESAPEAKE ENERGY CORP	23,842	$478K	0.0%	$20.05	—	WTS	165167164
SCHR	SCHWAB STRATEGIC TR	8,478	$478K	0.0%	$56.38	—	CMN	808524854
EXK	ENDEAVOUR SILVER CORP	96,218	$477K	0.0%	$3.13	+71.2%	CMN	29258Y103
RSPU	INVESCO EXCHANGE TRADED FD T	4,605	$476K	0.0%	$97.25	—	CMN	46137V274
—	180 LIFE SCIENCES CORP	500,000	$475K	0.0%	$0.33	—	WTS	68236V112
—	ENTERPRISE BANCORP INC MASS	14,609	$475K	0.0%	$29.47	—	CMN	293668109
—	DOCUMENT SEC SYS INC	131,279	$474K	0.0%	$3.61	—	CMN	25614T309
—	MOLECULAR TEMPLATES INC	37,558	$474K	0.0%	$10.87	—	CMN	608550109
—	KINGSWOOD ACQUISITION CORP	46,000	$474K	0.0%	$10.30	—	UNT	496861204
RUSHB	RUSH ENTERPRISES INC	10,486	$473K	0.0%	$17.95	+42.1%	CMN	781846308
—	INOZYME PHARMA INC	23,790	$471K	0.0%	$23.80	—	CMN	45790W108
—	ROTH CH ACQUISITION II CO	44,557	$470K	0.0%	$10.55	—	UNT	778673202
MGIC	MAGIC SOFTWARE ENTERPRISES L	30,861	$469K	0.0%	$11.47	+19.2%	CMN	559166103
NGD	NEW GOLD INC CDA	303,728	$468K	0.0%	$1.30	+38.8%	CMN	644535106
LCTX	LINEAGE CELL THERAPEUTICS IN	198,638	$467K	0.0%	$2.40	0.0%	CMN	53566P109
UFCS	UNITED FIRE GROUP INC	13,365	$465K	0.0%	$40.54	-22.2%	CMN	910340108
—	MESOBLAST LTD	56,273	$465K	0.0%	$9.66	—	CMN	590717104
RGP	RESOURCES CONNECTION INC	34,364	$465K	0.0%	$15.68	-17.7%	CMN	76122Q105
—	RADIUS HEALTH INC	500,000	$464K	0.0%	$0.71	—	CNV	750469AA6
GRC	GORMAN RUPP CO	14,004	$464K	0.0%	$33.50	-1.2%	CMN	383082104
BLBD	BLUE BIRD CORP	18,461	$462K	0.0%	$15.48	+47.4%	CMN	095306106
NVS	NOVARTIS AG	5,400	$462K	0.0%	$83.48	—	Call	66987V109
RZV	INVESCO EXCHANGE TRADED FD T	5,227	$462K	0.0%	$50.59	—	CMN	46137V167
—	FIRST TR EXCH TRADED FD III	6,800	$462K	0.0%	$54.19	—	CMN	33739P806
FBIZ	FIRST BUS FINL SVCS INC WIS	18,669	$462K	0.0%	$13.36	+48.0%	CMN	319390100
—	CHEMOCENTRYX INC	9,000	$461K	0.0%	$51.55	—	Call	16383L106
ARCO	ARCOS DORADOS HOLDINGS INC	90,494	$461K	0.0%	$4.14	+13.7%	CMN	G0457F107
—	D8 HOLDINGS CORP	45,332	$461K	0.0%	$10.07	—	UNT	G2614K102
—	GP STRATEGIES CORP	26,460	$461K	0.0%	$9.42	—	CMN	36225V104
CMCL	CALEDONIA MNG CORP PLC	32,237	$461K	0.0%	$12.73	0.0%	CMN	G1757E113
—	PENNS WOODS BANCORP INC	19,095	$460K	0.0%	$24.09	—	CMN	708430103
—	HORIZON THERAPEUTICS PUB L	5,000	$460K	0.0%	$53.92	—	Put	G46188101
PPTY	ETF SER SOLUTIONS	14,499	$460K	0.0%	$32.66	—	CMN	26922A511
HRMY	HARMONY BIOSCIENCES HLDGS IN	13,820	$457K	0.0%	$35.97	-2.5%	CMN	413197104
RVSB	RIVERVIEW BANCORP INC	65,975	$457K	0.0%	$5.94	-10.8%	CMN	769397100
CVLG	COVENANT LOGISTICS GROUP INC	22,198	$457K	0.0%	$8.59	-0.3%	CMN	22284P105
GWRS	GLOBAL WTR RES INC	27,969	$456K	0.0%	$8.81	+69.4%	CMN	379463102
REZ	ISHARES TR	6,147	$455K	0.0%	$69.62	—	CMN	464288562
GNE	GENIE ENERGY LTD	71,809	$455K	0.0%	$7.79	-3.9%	CMN	372284208
—	TELLURIAN INC NEW	193,975	$454K	0.0%	$2.47	—	CMN	87968A104
GD	GENERAL DYNAMICS CORP	2,500	$454K	0.0%	$140.19	+4.9%	Call	369550108
GNK	GENCO SHIPPING & TRADING LTD	44,896	$453K	0.0%	$7.70	+25.2%	CMN	Y2685T131
—	GASLOG LTD	78,560	$453K	0.0%	$5.77	—	CMN	G37585109
BUD	ANHEUSER BUSCH INBEV SA/NV	7,200	$453K	0.0%	$65.15	—	Call	03524A108
—	CASPER SLEEP INC	62,423	$452K	0.0%	$5.98	—	CMN	147626105
DOW	DOW INC	7,000	$448K	0.0%	$35.51	+29.0%	Call	260557103
USAC	USA COMPRESSION PARTNERS LP	29,251	$448K	0.0%	$15.32	—	CMN	90290N109
GILT	GILAT SATELLITE NETWORKS LTD	42,611	$446K	0.0%	$9.65	+26.9%	CMN	M51474118
AGRO	ADECOAGRO S A	56,521	$444K	0.0%	$7.17	0.0%	CMN	L00849106
RLMD	RELMADA THERAPEUTICS INC	12,600	$444K	0.0%	$34.36	+1.8%	Call	75955J402
CECO	CECO ENVIRONMENTAL CORP	55,911	$443K	0.0%	$7.34	+7.8%	CMN	125141101
PGC	PEAPACK-GLADSTONE FINL CORP	14,312	$442K	0.0%	$21.56	+23.1%	CMN	704699107
XJR	ISHARES TR	11,380	$442K	0.0%	$38.84	—	CMN	46436E544
—	EVOFEM BIOSCIENCES INC	251,958	$441K	0.0%	$2.25	—	CMN	30048L104
—	SPARK ENERGY INC	41,260	$441K	0.0%	$9.79	—	CMN	846511103
—	GOLDEN NUGGET ONLINE GAMIN	32,670	$441K	0.0%	$13.50	—	CMN	38113L107
—	ESPORTS ENTMT GROUP INC	29,323	$440K	0.0%	$11.73	—	CMN	29667K306
SHE	SPDR SER TR	4,620	$439K	0.0%	$73.38	—	CMN	78468R747
—	SIGILON THERAPEUTICS INC	19,649	$439K	0.0%	$48.03	—	CMN	82657L107
GBLI	GLOBAL INDEMNITY GROUP LLC	14,777	$438K	0.0%	$19.66	+19.4%	CMN	37959R103
WT	WISDOMTREE INVTS INC	70,006	$438K	0.0%	$5.45	+5.1%	CMN	97717P104
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	44,858	$435K	0.0%	$9.70	—	CMN	G3934J106
AMPY	AMPLIFY ENERGY CORP NEW	156,457	$435K	0.0%	$1.67	+58.7%	CMN	03212B103
LFMD	LIFEMD INC	27,462	$434K	0.0%	$18.00	0.0%	CMN	53216B104
AMR	ALPHA METALLURGICAL RESOUR I	34,365	$434K	0.0%	$13.54	0.0%	CMN	020764106
ATTOF	ATENTO S A	20,680	$434K	0.0%	$8.92	+125.6%	CMN	L0427L204
—	INDEXIQ ETF TR	17,997	$434K	0.0%	$17.50	—	CMN	45409B628
—	TREAN INS GROUP INC	26,889	$434K	0.0%	$15.25	—	CMN	89457R101
—	SKILLZ INC	22,725	$433K	0.0%	$19.61	—	CMN	83067L109
POWA	INVESCO EXCH TRD SLF IDX FD	7,065	$432K	0.0%	$44.75	—	CMN	46138J775
IQ	IQIYI INC	26,000	$432K	0.0%	$19.11	—	Call	46267X108
EWS	ISHARES INC	18,369	$430K	0.0%	$22.14	—	CMN	46434G780
FV	FIRST TR EXCHANGE-TRADED FD	9,611	$429K	0.0%	$34.13	—	CMN	33738R605
—	REDHILL BIOPHARMA LTD	58,583	$428K	0.0%	$8.42	—	CMN	757468103
—	ATLAS AIR WORLDWIDE HLDGS IN	406,000	$427K	0.0%	$0.91	—	CNV	049164BH8
CLPR	CLIPPER RLTY INC	53,974	$427K	0.0%	$11.02	—	CMN	18885T306
—	CIDARA THERAPEUTICS INC	159,459	$425K	0.0%	$2.80	—	CMN	171757107
—	HOMOLOGY MEDICINES INC	44,987	$424K	0.0%	$15.06	—	CMN	438083107
NWPX	NORTHWEST PIPE CO	12,676	$424K	0.0%	$24.31	+33.4%	CMN	667746101
ACIU	AC IMMUNE SA	55,548	$423K	0.0%	$6.96	+2.7%	CMN	H00263105
—	CORBUS PHARMACEUTICALS HLDGS	214,971	$423K	0.0%	$2.67	—	CMN	21833P103
—	CYMABAY THERAPEUTICS INC	92,768	$421K	0.0%	$5.60	—	CMN	23257D103
—	GLOBAL BLUE GROUP HOLDING AG	34,518	$420K	0.0%	$13.00	—	CMN	H33700107
FNDA	SCHWAB STRATEGIC TR	8,285	$420K	0.0%	$34.79	—	CMN	808524763
USB	US BANCORP DEL	7,600	$420K	0.0%	$35.89	+12.4%	Call	902973304
REM	ISHARES TR	11,887	$419K	0.0%	$32.90	—	CMN	46435G342
FLNG	FLEX LNG LTD	46,933	$419K	0.0%	$3.91	+26.0%	CMN	G35947202
RFL	RAFAEL HLDGS INC	10,485	$419K	0.0%	$20.52	+57.9%	CMN	75062E106
TSQ	TOWNSQUARE MEDIA INC	38,954	$418K	0.0%	$7.87	+23.0%	CMN	892231101
—	UNITY BIOTECHNOLOGY INC	69,537	$418K	0.0%	$9.09	—	CMN	91381U101
—	TCR2 THERAPEUTICS INC	18,800	$415K	0.0%	$26.31	—	Put	87808K106
PWV	INVESCO EXCHANGE TRADED FD T	9,720	$415K	0.0%	$41.22	—	CMN	46137V738
HAL	HALLIBURTON CO	19,300	$414K	0.0%	$23.96	-20.1%	Put	406216101
FTXN	FIRST TR EXCHANGE-TRADED FD	26,584	$413K	0.0%	$9.31	—	CMN	33738R845
—	FISKER INC	48,333	$413K	0.0%	$4.92	—	WTS	33813J114
—	G SQUARED ASCEND I INC	42,165	$413K	0.0%	$9.79	—	CMN	G4204R109
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,913	$412K	0.0%	$72.42	—	CMN	400506101
BAK	BRASKEM S A	28,971	$412K	0.0%	$11.43	—	CMN	105532105
—	LONGBOARD PHARMACEUTICALS IN	25,000	$410K	0.0%	$16.40	—	CMN	54300N103
—	SCP & CO HEALTHCARE ACQUSTN	41,001	$409K	0.0%	$9.98	—	UNT	784065203
—	SUSTAINABLE DEVELP ACQU I CO	41,120	$409K	0.0%	$9.95	—	UNT	86934L202
—	MERUS N V	19,563	$409K	0.0%	$20.91	—	CMN	N5749R100
—	INTRUSION INC	17,473	$408K	0.0%	$23.35	—	CMN	46121E205
RMBI	RICHMOND MUT BANCORPORATION	30,044	$407K	0.0%	$13.61	-1.0%	CMN	76525P100
—	TWC TECH HLDGS II CORP	40,000	$404K	0.0%	$10.76	—	UNT	90117G204
QAT	ISHARES TR	21,400	$403K	0.0%	$18.44	—	CMN	46434V779
JILL	J JILL INC	41,238	$402K	0.0%	$3.78	+35.9%	CMN	46620W201
CRNT	CERAGON NETWORKS LTD	106,576	$402K	0.0%	$3.95	+11.3%	CMN	M22013102
—	VIRTUOSO ACQUISITION CORP	41,494	$401K	0.0%	$9.66	—	CMN	92837J104
FYX	FIRST TR SML CP CORE ALPHA F	4,424	$401K	0.0%	$57.86	—	CMN	33734Y109
—	SPIRIT OF TEX BANCSHARES INC	17,926	$400K	0.0%	$22.31	—	CMN	84861D103
OPBK	OP BANCORP	38,001	$400K	0.0%	$7.43	+23.9%	CMN	67109R109
GD	GENERAL DYNAMICS CORP	2,200	$399K	0.0%	$140.19	+4.9%	Put	369550108
BBCP	CONCRETE PUMPING HLDGS INC	53,459	$396K	0.0%	$5.32	0.0%	CMN	206704108
ACR	ACRES COMMERCIAL REALTY CORP	27,104	$395K	0.0%	$14.57	—	CMN	00489Q102
ISHP	FIRST TR EXCHANGE-TRADED FD	12,501	$395K	0.0%	$26.80	—	CMN	33738R829
—	BOWX ACQUISITION CORP	33,751	$394K	0.0%	$10.26	—	CMN	103085106
SU	SUNCOR ENERGY INC NEW	18,800	$393K	0.0%	$18.81	-13.9%	Put	867224107
QVMT	INVESCO EXCH TRADED FD TR II	9,840	$393K	0.0%	$39.94	—	CMN	46138E396
VLDXW	JAWS SPITFIRE ACQUISITION CO	200,000	$392K	0.0%	$1.96	—	WTS	G50740110
KROS	KEROS THERAPEUTICS INC	6,362	$392K	0.0%	$59.68	+6.2%	CMN	492327101
—	HANCOCK JOHN FINL OPPTYS FD	10,165	$391K	0.0%	$38.47	—	CMN	409735206
—	EDTECHX HOLDINGS ACQU CORP I	39,001	$390K	0.0%	$10.00	—	UNT	28139A201
—	THE9 LTD	12,436	$388K	0.0%	$31.20	—	CMN	88337K302
—	XERIS PHARMACEUTICALS INC	86,092	$388K	0.0%	$4.25	—	CMN	98422L107
QURE	UNIQURE NV	11,500	$387K	0.0%	$39.94	-10.3%	Put	N90064101
—	EXONE CO	12,278	$385K	0.0%	$31.36	—	CMN	302104104
NUGT	DIREXION SHS ETF TR	7,046	$384K	0.0%	$54.50	—	CMN	25460G781
ARTNA	ARTESIAN RES CORP	9,761	$384K	0.0%	$31.21	+8.1%	CMN	043113208
TRP	TC ENERGY CORP	8,400	$384K	0.0%	$35.21	-2.3%	Put	87807B107
KOMP	SPDR SER TR	5,662	$383K	0.0%	$57.68	—	CMN	78468R648
HAIL	SPDR SER TR	6,274	$383K	0.0%	$61.05	—	CMN	78468R689
NESR	NATIONAL ENERGY SERVICES REU	30,980	$383K	0.0%	$10.47	—	CMN	G6375R107
FRBA	FIRST BANK WILLIAMSTOWN NJ	31,398	$382K	0.0%	$8.16	+21.6%	CMN	31931U102
ISTR	INVESTAR HLDG CORP	18,578	$382K	0.0%	$21.61	-13.1%	CMN	46134L105
—	THIMBLE POINT ACQUISITION CO	39,540	$382K	0.0%	$9.66	—	CMN	88408P107
—	SESEN BIO INC	146,986	$382K	0.0%	$2.32	—	CMN	817763105
LXRX	LEXICON PHARMACEUTICALS INC	65,059	$382K	0.0%	$3.96	+75.1%	CMN	528872302
—	PLAYAGS INC	47,287	$382K	0.0%	$6.37	—	CMN	72814N104
—	PIEDMONT LITHIUM LTD	5,489	$381K	0.0%	$69.41	—	CMN	720162106
—	AJAX I	37,123	$381K	0.0%	$10.26	—	CMN	G0190X100
—	DELWINDS INS ACQUISITION COR	38,001	$380K	0.0%	$10.20	—	UNT	24803C201
GRWG	GROWGENERATION CORP	7,636	$379K	0.0%	$26.92	+85.3%	CMN	39986L109
PWS	PACER FDS TR	12,163	$379K	0.0%	$25.03	—	CMN	69374H840
SBFG	SB FINL GROUP INC	20,629	$377K	0.0%	$17.56	0.0%	CMN	78408D105
—	TRICIDA INC	71,377	$377K	0.0%	$17.02	—	CMN	89610F101
RLMD	RELMADA THERAPEUTICS INC	10,684	$376K	0.0%	$34.36	+1.8%	CMN	75955J402
—	POSEIDA THERAPEUTICS INC	39,249	$375K	0.0%	$9.16	—	CMN	73730P108
BSET	BASSETT FURNITURE INDS INC	15,451	$375K	0.0%	$8.95	+86.2%	CMN	070203104
USPH	U S PHYSICAL THERAPY INC	3,600	$375K	0.0%	$98.58	+26.2%	Put	90337L108
—	APREA THERAPEUTICS INC	73,107	$373K	0.0%	$5.10	—	CMN	03836J102
—	AFRICAN GOLD ACQUISITION COR	774,824	$372K	0.0%	$0.48	—	WTS	G0112R124
D	DOMINION ENERGY INC	4,900	$372K	0.0%	$50.79	+15.1%	Call	25746U109
—	OYSTER PT PHARMA INC	20,294	$371K	0.0%	$27.68	—	CMN	69242L106
GERN	GERON CORP	234,212	$370K	0.0%	$2.09	-14.5%	CMN	374163103
HOFT	HOOKER FURNITURE CORP	10,155	$370K	0.0%	$23.46	+45.8%	CMN	439038100
VCTR	VICTORY CAP HLDGS INC	14,434	$369K	0.0%	$14.41	+46.4%	CMN	92645B103
—	JOFF FINTECH ACQUISITION COR	37,033	$368K	0.0%	$9.94	—	UNT	46592C209
—	SOLID BIOSCIENCES INC	66,240	$367K	0.0%	$12.18	—	CMN	83422E105
TME	TENCENT MUSIC ENTMT GROUP	17,900	$367K	0.0%	$17.31	—	Put	88034P109
IHE	ISHARES TR	2,054	$365K	0.0%	$149.78	—	CMN	464288836
ORN	ORION GROUP HLDGS INC	60,142	$365K	0.0%	$4.85	+18.7%	CMN	68628V308
—	APPLIED GENETIC TECHNOLOGIES	71,873	$365K	0.0%	$5.08	—	CMN	03820J100
—	COMPANHIA PARANAENSE ENERG C	288,900	$364K	0.0%	$3.40	—	CMN	20441B407
PSEC	PROSPECT CAP CORP	47,057	$361K	0.0%	$3.14	+19.9%	CMN	74348T102
VSEC	VSE CORP	9,108	$360K	0.0%	$22.61	+67.2%	CMN	918284100
CACC	CREDIT ACCEP CORP MICH	1,000	$360K	0.0%	$364.35	-0.5%	Put	225310101
—	FLUENT INC	87,510	$359K	0.0%	$3.08	—	CMN	34380C102
—	CATCHMARK TIMBER TR INC	35,185	$358K	0.0%	$10.41	—	CMN	14912Y202
—	BLACKSTONE MTG TR INC	350,000	$358K	0.0%	$1.01	—	CNV	09257WAC4
NNBR	NN INC	50,479	$357K	0.0%	$6.33	+7.5%	CMN	629337106
ODC	OIL DRI CORP AMER	10,376	$357K	0.0%	$17.70	0.0%	CMN	677864100
GENC	GENCOR INDS INC	26,443	$355K	0.0%	$11.56	+16.1%	CMN	368678108
XYF	X FINL	95,510	$355K	0.0%	$2.00	—	CMN	98372W202
—	LIBERTY GLOBAL PLC	13,900	$355K	0.0%	$23.30	—	Call	G5480U120
—	PZENA INVT MGMT INC	33,643	$354K	0.0%	$7.84	—	CMN	74731Q103
SAMG	SILVERCREST ASSET MGMT GROUP	24,502	$352K	0.0%	$13.56	+8.4%	CMN	828359109
RBB	RBB BANCORP	17,328	$351K	0.0%	$15.59	+22.0%	CMN	74930B105
—	US ECOLOGY INC	36,750	$350K	0.0%	$11.59	—	WTS	91734M111
SCHE	SCHWAB STRATEGIC TR	10,984	$349K	0.0%	$27.00	—	CMN	808524706
—	ROTOR ACQUISITION CORP	34,900	$349K	0.0%	$10.00	—	UNT	77879W204
SVXY	PROSHARES TR II	7,399	$348K	0.0%	$35.72	—	CMN	74347W130
GLW	CORNING INC	8,000	$348K	0.0%	$20.38	+64.8%	Put	219350105
SQZB	SQZ BIOTECHNOLOGIES CO	25,431	$348K	0.0%	$25.84	—	CMN	78472W104
CENT	CENTRAL GARDEN & PET CO	5,998	$348K	0.0%	$36.86	0.0%	CMN	153527106
—	FNCB BANCORP INC	46,029	$347K	0.0%	$7.54	—	CMN	302578109
—	SILVER SPIKE ACQUISITN CORP	34,887	$347K	0.0%	$9.95	—	UNT	G8201H121
EXE	CHESAPEAKE ENERGY CORP	7,973	$346K	0.0%	$35.05	0.0%	CMN	165167735
—	VECTOR ACQUISITION CORP II	35,000	$346K	0.0%	$9.89	—	CMN	G9460A104
VIOT	VIOMI TECHNOLOGY CO LTD	38,456	$346K	0.0%	$7.83	—	CMN	92762J103
VTRS	VIATRIS INC	24,744	$346K	0.0%	$13.33	-0.1%	Call	92556V106
CFFI	C & F FINL CORP	7,769	$344K	0.0%	$36.99	0.0%	CMN	12466Q104
—	CONCERT PHARMACEUTICALS INC	68,585	$342K	0.0%	$12.42	—	CMN	206022105
—	BARCLAYS BANK PLC	30,000	$342K	0.0%	$13.65	—	Call	06746P621
—	PRUDENTIAL BANCORP INC NEW	23,164	$342K	0.0%	$14.76	—	CMN	74431A101
—	PATHFINDER ACQUISITION CORP	34,575	$342K	0.0%	$9.89	—	UNT	G04119114
COGT	UNUM THERAPEUTICS INC	38,882	$341K	0.0%	$9.99	-3.6%	CMN	19240Q201
OVBC	OHIO VY BANC CORP	13,985	$340K	0.0%	$24.78	0.0%	CMN	677719106
—	ACELRX PHARMACEUTICALS INC	199,204	$339K	0.0%	$1.48	—	CMN	00444T100
COFS	CHOICEONE FINL SVCS INC	14,116	$339K	0.0%	$22.46	0.0%	CMN	170386106
—	TISHMAN SPEYER INNOVATION CO	33,775	$338K	0.0%	$10.01	—	UNT	88825H209
—	OVERSEAS SHIPHOLDING GROUP I	163,633	$337K	0.0%	$2.23	—	CMN	69036R863
FXU	FIRST TR EXCHANGE TRADED FD	11,300	$337K	0.0%	$27.21	—	CMN	33734X184
CRAI	CRA INTL INC	4,521	$337K	0.0%	$44.03	+29.7%	CMN	12618T105
—	KAIROS ACQUISITION CORP	33,573	$336K	0.0%	$10.01	—	UNT	G52110122
ULVM	VICTORY PORTFOLIOS II	5,435	$334K	0.0%	$54.83	—	CMN	92647N576
GOGO	GOGO INC	34,576	$334K	0.0%	$7.51	+58.2%	CMN	38046C109
—	EPIPHANY TECHNOLOGY ACQUISIT	33,334	$334K	0.0%	$10.02	—	UNT	29429X208
PFIS	PEOPLES FINL SVCS CORP	7,917	$334K	0.0%	$34.07	0.0%	CMN	711040105
—	26 CAPITAL ACQUISITION CORP	33,176	$333K	0.0%	$10.04	—	UNT	90138P209
—	INTEVAC INC	46,496	$333K	0.0%	$4.85	—	CMN	461148108
—	STRATA SKIN SCIENCES INC	198,886	$332K	0.0%	$2.12	—	CMN	86272A206
—	G SQUARED ASCEND I INC	33,177	$332K	0.0%	$10.01	—	UNT	G4204R125
LARK	LANDMARK BANCORP INC	12,566	$332K	0.0%	$21.17	0.0%	CMN	51504L107
NODK	NI HLDGS INC	17,956	$332K	0.0%	$13.89	+28.7%	CMN	65342T106
—	THIMBLE POINT ACQUISITION CO	33,175	$332K	0.0%	$10.01	—	UNT	88408P206
ENIC	ENEL CHILE S.A.	84,414	$331K	0.0%	$3.77	—	CMN	29278D105
IFGL	ISHARES TR	11,967	$330K	0.0%	$27.26	—	CMN	464288489
—	MONUMENT CIRCLE ACQUISITN CO	33,479	$330K	0.0%	$9.86	—	UNT	61531M200
EARN	ELLINGTON RESIDENTIAL MTG RE	26,843	$330K	0.0%	$8.99	—	CMN	288578107
PFM	INVESCO EXCHANGE TRADED FD T	9,552	$330K	0.0%	$27.66	—	CMN	46137V506
YALA	YALLA GROUP LTD	13,099	$328K	0.0%	$25.04	—	CMN	98459U103
—	CLASS ACCELERATION CORP	33,178	$328K	0.0%	$9.89	—	UNT	18274B205
SSL	SASOL LTD	22,544	$327K	0.0%	$8.63	—	CMN	803866300
PKE	PARK AEROSPACE CORP	24,624	$326K	0.0%	$15.81	-11.0%	CMN	70014A104
NWFL	NORWOOD FINL CORP	12,240	$326K	0.0%	$26.06	0.0%	CMN	669549107
PRF	INVESCO EXCHANGE TRADED FD T	2,145	$325K	0.0%	$113.81	—	CMN	46137V613
—	COVA ACQUISITION CORP	32,658	$325K	0.0%	$9.95	—	UNT	G2554Y112
AVNW	AVIAT NETWORKS INC	4,567	$324K	0.0%	$26.32	0.0%	CMN	05366Y201
—	DIREXION SHS ETF TR	23,573	$324K	0.0%	$13.74	—	CMN	25460E521
SPFF	GLOBAL X FDS	27,228	$324K	0.0%	$11.09	—	CMN	37950E333
BAB	INVESCO EXCH TRADED FD TR II	10,130	$324K	0.0%	$32.38	—	CMN	46138G805
—	PROSHARES TR	30,010	$323K	0.0%	$24.86	—	CMN	74347B383
—	HORIZON ACQUISITION CORP	31,500	$323K	0.0%	$10.56	—	UNT	G46049121
IYR	ISHARES TR	3,500	$322K	0.0%	$83.91	—	Call	464287739
—	TONIX PHARMACEUTICALS HLDG C	251,740	$322K	0.0%	$1.28	—	CMN	890260706
KOF	COCA-COLA FEMSA SAB DE CV	6,965	$322K	0.0%	$46.10	—	CMN	191241108
TH	TARGET HOSPITALITY CORP	128,219	$322K	0.0%	$2.35	-21.3%	CMN	87615L107
MNOV	MEDICINOVA INC	63,706	$321K	0.0%	$6.51	-10.6%	CMN	58468P206
NTLA	INTELLIA THERAPEUTICS INC	4,000	$321K	0.0%	$28.20	+138.0%	Call	45826J105
—	AVEO PHARMACEUTICALS INC	43,603	$319K	0.0%	$5.49	—	CMN	053588307
PCB	PCB BANCORP	21,270	$319K	0.0%	$13.34	+1.2%	CMN	69320M109
—	NEWAGE INC	111,702	$319K	0.0%	$2.35	—	CMN	650194103
—	CURO GROUP HOLDINGS CORP	21,817	$318K	0.0%	$11.09	—	CMN	23131L107
FNLC	FIRST BANCORP INC ME	10,863	$317K	0.0%	$15.72	+32.1%	CMN	31866P102
FSTR	FOSTER L B CO	17,679	$316K	0.0%	$19.91	-15.9%	CMN	350060109
—	FREQUENCY THERAPEUTICS INC	33,200	$315K	0.0%	$35.28	—	Call	35803L108
—	ISHARES INC	10,677	$315K	0.0%	$25.73	—	CMN	464286145
SUZ	SUZANO S A	25,796	$315K	0.0%	$15.42	—	CMN	86959K105
CSTUF	CONSTELLATION ACQUISITN CORP	31,676	$313K	0.0%	$9.88	—	UNT	G2R18K121
INFIQ	INFINITY PHARMACEUTICALS INC	96,725	$312K	0.0%	$1.63	+105.1%	CMN	45665G303
ZVRA	KEMPHARM INC	33,907	$312K	0.0%	$8.82	0.0%	CMN	488445206
—	VYNE THERAPEUTICS INC	45,271	$310K	0.0%	$6.85	—	CMN	92941V209
—	EXELA TECHNOLOGIES INC	142,135	$310K	0.0%	$2.18	—	CMN	30162V409
VKTX	VIKING THERAPEUTICS INC	49,043	$310K	0.0%	$6.80	+3.5%	CMN	92686J106
—	INVESCO DYNAMIC CR OPPORTUNI	27,210	$309K	0.0%	$10.84	—	CMN	46132R104
EPM	EVOLUTION PETE CORP	91,433	$309K	0.0%	$4.95	-51.6%	CMN	30049A107
QYLD	GLOBAL X FDS	13,700	$309K	0.0%	$20.18	—	CMN	37954Y483
—	LANDSEA HOMES CORP	32,367	$309K	0.0%	$9.55	—	CMN	51509P103
RSPG	INVESCO EXCHANGE TRADED FD T	7,664	$309K	0.0%	$25.62	—	CMN	46137V365
KIDS	ORTHOPEDIATRICS CORP	6,318	$308K	0.0%	$44.27	+8.4%	CMN	68752L100
—	MONGODB INC	213,000	$307K	0.0%	$1.44	—	CNV	60937PAD8
—	REVLON INC	24,889	$307K	0.0%	$9.27	—	CMN	761525609
BYSI	BEYONDSPRING INC	27,637	$306K	0.0%	$12.92	0.0%	CMN	G10830100
TELA	TELA BIO INC	20,518	$306K	0.0%	$14.04	+7.2%	CMN	872381108
RMNI	RIMINI STR INC DEL	34,076	$305K	0.0%	$4.40	+76.0%	CMN	76674Q107
—	PLURALSIGHT INC	310,000	$304K	0.0%	$0.88	—	CNV	72941BAB2
—	DYNAVAX TECHNOLOGIES CORP	30,900	$304K	0.0%	$6.61	—	Put	268158201
CAN	CANAAN INC	14,700	$304K	0.0%	$6.53	—	CMN	134748102
—	HUMANCO ACQUISITION CORP	30,555	$304K	0.0%	$9.95	—	CMN	44487N109
—	GOL LINHAS AEREAS INTELIGENT	39,709	$304K	0.0%	$9.97	—	CMN	38045R206
—	SPARTACUS ACQUISITION CORP	30,000	$304K	0.0%	$10.58	—	UNT	84677L208
—	KINS TECHNOLOGY GROUP INC	30,000	$303K	0.0%	$10.29	—	UNT	49714K208
BSBK	BOGOTA FINL CORP	29,491	$303K	0.0%	$8.88	+6.8%	CMN	097235105
—	U S XPRESS ENTERPRISES INC	25,688	$302K	0.0%	$7.88	—	CMN	90338N202
AIOT	POWERFLEET INC	36,706	$301K	0.0%	$6.96	+18.5%	CMN	73931J109
—	GREENPOWER MTR CO INC	12,036	$299K	0.0%	$29.12	—	CMN	39540E302
VXRT	VAXART INC	49,211	$298K	0.0%	$2.87	+167.8%	CMN	92243A200
LMNR	LIMONEIRA CO	17,008	$298K	0.0%	$13.05	+15.5%	CMN	532746104
—	ACER THERAPEUTICS INC	95,342	$297K	0.0%	$6.44	—	CMN	00444P108
—	USA TRUCK INC	15,472	$296K	0.0%	$19.13	—	CMN	902925106
PAPR	INNOVATOR ETFS TR	10,666	$294K	0.0%	$27.56	—	CMN	45782C870
—	CHINOOK THERAPEUTICS INC	18,905	$294K	0.0%	$15.87	—	CMN	16961L106
OSS	ONE STOP SYS INC	46,439	$294K	0.0%	$6.10	0.0%	CMN	68247W109
ASR	GRUPO AEROPORTUARIO DEL SURE	1,649	$293K	0.0%	$154.52	—	CMN	40051E202
ALNT	ALLIED MOTION TECHNOLOGIES I	5,699	$293K	0.0%	$28.79	+12.8%	CMN	019330109
IEP	ICAHN ENTERPRISES LP	5,438	$292K	0.0%	$53.70	—	CMN	451100101
UNTY	UNITY BANCORP INC	13,267	$292K	0.0%	$17.81	+4.8%	CMN	913290102
FDL	FIRST TR MORNINGSTAR DIVID L	8,879	$291K	0.0%	$26.63	—	CMN	336917109
SII	SPROTT INC	7,660	$291K	0.0%	$32.39	-4.4%	CMN	852066208
SPEM	SPDR INDEX SHS FDS	6,600	$289K	0.0%	$36.52	—	CMN	78463X509
LFEQ	VANECK VECTORS ETF TR	7,858	$289K	0.0%	$24.10	—	CMN	92189F148
—	INTERPRIVATE II ACQUISITION	29,200	$289K	0.0%	$9.90	—	UNT	46064Q207
TZOO	TRAVELZOO	17,095	$287K	0.0%	$9.14	+43.1%	CMN	89421Q205
—	APOLLO COML REAL EST FIN INC	287,000	$287K	0.0%	$0.98	—	CNV	03762UAB1
IUS	INVESCO EXCH TRD SLF IDX FD	8,145	$285K	0.0%	$31.16	—	CMN	46138J742
EXEL	EXELIXIS INC	12,600	$285K	0.0%	$19.05	+18.6%	Call	30161Q104
CWI	SPDR INDEX SHS FDS	9,776	$283K	0.0%	$23.74	—	CMN	78463X848
LEU	CENTRUS ENERGY CORP	11,903	$282K	0.0%	$23.95	0.0%	CMN	15643U104
SPGI	S&P GLOBAL INC	800	$282K	0.0%	$198.82	+60.7%	Call	78409V104
QABA	FIRST TR NASDAQ ABA CMNTY BK	4,971	$282K	0.0%	$56.73	—	CMN	33736Q104
CZA	INVESCO EXCHANGE TRADED FD T	3,350	$282K	0.0%	$76.16	—	CMN	46137Y401
—	OPTINOSE INC	75,972	$281K	0.0%	$4.78	—	CMN	68404V100
—	PYROGENESIS CDA INC	41,300	$280K	0.0%	$6.78	—	CMN	74734T104
—	LIVEXLIVE MEDIA INC	64,548	$280K	0.0%	$3.25	—	CMN	53839L208
—	RIBBIT LEAP LTD	25,400	$279K	0.0%	$10.98	—	CMN	G7552B105
PRTA	PROTHENA CORP PLC	11,100	$279K	0.0%	$21.76	-13.5%	Put	G72800108
UFI	UNIFI INC	10,106	$279K	0.0%	$24.13	0.0%	CMN	904677200
—	MEDAVAIL HOLDINGS INC	19,945	$279K	0.0%	$13.99	—	CMN	58406B103
LI	LI AUTO INC	11,100	$278K	0.0%	$23.75	—	Put	50202M102
—	AMER SOFTWARE INC	13,439	$278K	0.0%	$13.51	—	CMN	029683109
EINC	VANECK VECTORS ETF TR	5,646	$276K	0.0%	$41.09	—	CMN	92189H870
IMTX	IMMATICS N.V	24,626	$276K	0.0%	$10.54	+7.6%	CMN	N44445109
POWW	AMMO INC	46,576	$276K	0.0%	$6.44	0.0%	CMN	00175J107
INDS	PACER FDS TR	7,085	$275K	0.0%	$38.81	—	CMN	69374H766
—	GIGCAPITAL3 INC	25,604	$273K	0.0%	$11.93	—	CMN	37519D107
—	GREENLANE HLDGS INC	51,402	$273K	0.0%	$2.70	—	CMN	395330103
JETS	ETF SER SOLUTIONS	10,145	$273K	0.0%	$26.91	—	CMN	26922A842
UTI	UNIVERSAL TECHNICAL INST INC	46,425	$271K	0.0%	$6.89	-10.4%	CMN	913915104
GSJY	GOLDMAN SACHS ETF TR	7,190	$271K	0.0%	$37.13	—	CMN	381430404
—	ACCELERATE DIAGNOSTICS INC	32,521	$270K	0.0%	$15.33	—	CMN	00430H102
—	SIERRA METALS INC	85,804	$270K	0.0%	$3.15	—	CMN	82639W106
—	17 ED & TECHNOLOGY GROUP INC	37,749	$270K	0.0%	$7.15	—	CMN	81807M106
CZNC	CITIZENS & NORTHN CORP	11,313	$269K	0.0%	$16.61	0.0%	CMN	172922106
GORO	GOLD RESOURCE CORP	102,134	$269K	0.0%	$4.31	-34.7%	CMN	38068T105
—	ENZO BIOCHEM INC	78,139	$269K	0.0%	$3.38	—	CMN	294100102
HROW	HARROW HEALTH INC	39,786	$269K	0.0%	$6.17	+32.7%	CMN	415858109
FGBI	FIRST GTY BANCSHARES INC	14,888	$267K	0.0%	$13.42	0.0%	CMN	32043P106
PSCC	INVESCO EXCH TRADED FD TR II	2,652	$267K	0.0%	$87.10	—	CMN	46138E172
—	INVESCO EXCHANGE TRADED FD T	18,408	$267K	0.0%	$10.87	—	CMN	46137V589
—	SENSEONICS HLDGS INC	100,612	$266K	0.0%	$2.64	—	CMN	81727U105
—	CASTLIGHT HEALTH INC	175,911	$266K	0.0%	$2.02	—	CMN	14862Q100
DRD	DRDGOLD LIMITED	27,999	$265K	0.0%	$10.18	—	CMN	26152H301
CMBM	CAMBIUM NETWORKS CORP	5,667	$265K	0.0%	$39.64	0.0%	CMN	G17766109
EWO	ISHARES INC	12,089	$265K	0.0%	$19.84	—	CMN	464286202
—	BRIGHT LIGHTS ACQUISITION CO	27,456	$264K	0.0%	$9.62	—	CMN	10920K101
—	REMARK HLDGS INC	115,647	$264K	0.0%	$2.28	—	CMN	75955K102
—	PAVMED INC	59,422	$263K	0.0%	$2.02	—	CMN	70387R106
—	PCTEL INC	37,684	$262K	0.0%	$6.60	—	CMN	69325Q105
—	VIRNETX HLDG CORP	46,843	$261K	0.0%	$5.31	—	CMN	92823T108
CAH	CARDINAL HEALTH INC	4,300	$261K	0.0%	$48.19	+1.5%	Call	14149Y108
CNMD	CONMED CORP	2,000	$261K	0.0%	$46.42	+148.5%	Put	207410101
ATMR/U	ALTIMAR ACQUISITION CORP II	25,490	$260K	0.0%	$10.20	—	UNT	G03709113
EEMV	ISHARES INC	4,123	$260K	0.0%	$63.06	—	CMN	464286533
NATR	NATURES SUNSHINE PRODS INC	12,982	$259K	0.0%	$10.13	+62.5%	CMN	639027101
—	SUPERNOVA PARTNERS ACQUISITI	25,454	$257K	0.0%	$11.00	—	CMN	86846V108
—	BM TECHNOLOGIES INC	128,200	$256K	0.0%	$2.00	—	WTS	05591L115
—	GAMIDA CELL LTD	31,518	$255K	0.0%	$8.25	—	CMN	M47364100
TBRG	COMPUTER PROGRAMS & SYS INC	8,328	$255K	0.0%	$27.43	+12.2%	CMN	205306103
SMMV	ISHARES TR	6,896	$254K	0.0%	$29.00	—	CMN	46435G433
VYGR	VOYAGER THERAPEUTICS INC	53,950	$254K	0.0%	$16.70	—	CMN	92915B106
SD	SANDRIDGE ENERGY INC	64,774	$253K	0.0%	$6.79	-33.0%	CMN	80007P869
—	CERBERUS TELECOM ACQUISITION	25,541	$253K	0.0%	$9.91	—	CMN	G2040C104
ELD	WISDOMTREE TR	7,911	$253K	0.0%	$30.25	—	CMN	97717X867
NAT	NORDIC AMERICAN TANKERS LIMI	77,774	$253K	0.0%	$3.43	-6.1%	CMN	G65773106
—	O2MICRO INTERNATIONAL LIMITE	32,317	$253K	0.0%	$7.83	—	CMN	67107W100
—	ABEONA THERAPEUTICS INC	134,359	$252K	0.0%	$2.71	—	CMN	00289Y107
—	SOC TELEMED INC	40,105	$252K	0.0%	$7.53	—	CMN	78472F101
AFIIQ	ARMSTRONG FLOORING INC	51,474	$252K	0.0%	$7.89	-40.2%	CMN	04238R106
EBMT	EAGLE BANCORP MONT INC	10,373	$252K	0.0%	$19.10	0.0%	CMN	26942G100
—	LOGICBIO THERAPEUTICS INC	34,607	$252K	0.0%	$9.37	—	CMN	54142F102
WVE	WAVE LIFE SCIENCES LTD	44,799	$252K	0.0%	$17.84	-46.1%	CMN	Y95308105
—	ODONATE THERAPEUTICS INC	73,237	$251K	0.0%	$20.47	—	CMN	676079106
PEBK	PEOPLES BANCORP N C INC	10,606	$251K	0.0%	$27.49	-13.4%	CMN	710577107
CPB	CAMPBELL SOUP CO	5,000	$251K	0.0%	$32.52	+24.3%	Call	134429109
—	MEDTECH ACQUISITION CORP	25,000	$251K	0.0%	$10.48	—	UNT	58507N204
—	MONEYGRAM INTL INC	38,152	$251K	0.0%	$19.01	—	CMN	60935Y208
GOLD	A-MARK PRECIOUS METALS INC	6,968	$251K	0.0%	$12.62	+24.3%	CMN	00181T107
TFI	SPDR SER TR	4,857	$251K	0.0%	$51.68	—	CMN	78468R721
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	47,138	$250K	0.0%	$9.50	—	CMN	00653A107
EXEEL	CHESAPEAKE ENERGY CORP	14,717	$250K	0.0%	$16.99	—	WTS	165167180
PEY	INVESCO EXCHANGE TRADED FD T	12,297	$249K	0.0%	$20.25	—	CMN	46137V563
—	JOHN HANCOCK EXCHANGE TRADED	3,029	$249K	0.0%	$82.21	—	CMN	47804J602
DSX	DIANA SHIPPING INC	82,971	$248K	0.0%	$1.65	0.0%	CMN	Y2066G104
—	FREQUENCY THERAPEUTICS INC	26,099	$248K	0.0%	$35.28	—	CMN	35803L108
SNFCA	SECURITY NATL FINL CORP	26,383	$247K	0.0%	$6.68	+9.6%	CMN	814785309
AEYE	AUDIOEYE INC	8,843	$247K	0.0%	$29.38	0.0%	CMN	050734201
—	DIREXION SHS ETF TR	20,059	$247K	0.0%	$12.31	—	CMN	25460G807
CARE	CARTER BANKSHARES INC	17,647	$246K	0.0%	$8.57	+41.7%	CMN	146103106
WNEB	WESTERN NEW ENG BANCORP INC	29,125	$246K	0.0%	$6.00	+9.1%	CMN	958892101
AFYA	AFYA LTD	13,218	$246K	0.0%	$22.28	0.0%	CMN	G01125106
AIG	AMERICAN INTL GROUP INC	5,300	$245K	0.0%	$43.72	-11.7%	Put	026874784
ELMD	ELECTROMED INC	23,226	$245K	0.0%	$10.82	0.0%	CMN	285409108
DJCO	DAILY JOURNAL CORP	771	$244K	0.0%	$283.71	+19.4%	CMN	233912104
—	PROSHARES TR II	43,116	$244K	0.0%	$11.68	—	CMN	74347W148
—	GORES HLDGS VIII INC	24,401	$244K	0.0%	$10.00	—	UNT	382863207
—	HYCROFT MINING HOLDING CORP	69,758	$244K	0.0%	$3.50	—	CMN	44862P109
MPAA	MOTORCAR PTS AMER INC	10,812	$243K	0.0%	$18.62	+18.2%	CMN	620071100
AQST	AQUESTIVE THERAPEUTICS INC	46,826	$243K	0.0%	$6.06	-12.2%	CMN	03843E104
AMTB	AMERANT BANCORP INC	13,073	$243K	0.0%	$15.57	0.0%	CMN	023576101
LEGN	LEGEND BIOTECH CORP	8,362	$243K	0.0%	$28.17	—	CMN	52490G102
XJPIX	NUVEEN PFD & INCOME TERM FD	9,722	$243K	0.0%	$24.99	—	CMN	67075A106
—	DIGITAL MEDIA SOLUTIONS INC	19,815	$243K	0.0%	$7.92	—	CMN	25401G106
—	ATHERSYS INC NEW	134,149	$242K	0.0%	$1.88	—	CMN	04744L106
VNT	VONTIER CORPORATION	8,000	$242K	0.0%	$31.83	+2.5%	Call	928881101
EWI	ISHARES INC	7,679	$242K	0.0%	$24.37	—	CMN	46434G830
—	111 INC	17,498	$241K	0.0%	$13.77	—	CMN	68247Q102
FCCO	FIRST CMNTY CORP S C	12,067	$241K	0.0%	$14.20	+13.4%	CMN	319835104
—	INTRICON CORP	9,372	$240K	0.0%	$17.44	—	CMN	46121H109
WEYS	WEYCO GROUP INC	11,084	$240K	0.0%	$19.03	0.0%	CMN	962149100
PLG	PLATINUM GROUP METALS LTD	62,523	$239K	0.0%	$2.88	+50.8%	CMN	72765Q882
OMAB	GRUPO AEROPORTUARIO DEL CENT	4,728	$239K	0.0%	$50.55	—	CMN	400501102
TDIV	FIRST TR EXCHANGE-TRADED FD	4,420	$239K	0.0%	$47.41	—	CMN	33738R118
—	ATHENEX INC	55,418	$238K	0.0%	$10.62	—	CMN	04685N103
CIA	CITIZENS INC	41,004	$237K	0.0%	$6.63	-6.9%	CMN	174740100
CBAN	COLONY BANKCORP INC	15,221	$237K	0.0%	$11.53	+8.2%	CMN	19623P101
ULH	UNIVERSAL LOGISTICS HLDGS IN	9,007	$237K	0.0%	$20.74	+15.7%	CMN	91388P105
VIV	TELEFONICA BRASIL SA	30,137	$237K	0.0%	$8.85	—	CMN	87936R205
—	BIODESIX INC	11,684	$237K	0.0%	$20.17	—	CMN	09075X108
BBMC	J P MORGAN EXCHANGE-TRADED F	2,751	$236K	0.0%	$85.79	—	CMN	46641Q340
NVEC	NVE CORP	3,365	$236K	0.0%	$67.79	0.0%	CMN	629445206
—	EVOGENE LTD	46,654	$235K	0.0%	$5.04	—	CMN	M4119S104
DLTH	DULUTH HLDGS INC	13,867	$235K	0.0%	$14.56	-4.5%	CMN	26443V101
AGZ	ISHARES TR	2,000	$235K	0.0%	$115.92	—	CMN	464288166
NC	NACCO INDS INC	9,370	$234K	0.0%	$21.55	0.0%	CMN	629579103
AXIA	CENTRAIS ELETRICAS BRASILEIR	38,217	$233K	0.0%	$7.66	—	CMN	15234Q207
MFIN	MEDALLION FINL CORP	33,046	$233K	0.0%	$2.00	+171.7%	CMN	583928106
—	BLUEROCK RESIDENTIAL GWT REI	22,917	$232K	0.0%	$10.74	—	CMN	09627J102
—	VENTOUX CCM ACQUISITION CORP	23,645	$231K	0.0%	$9.77	—	CMN	92280L101
—	EXPRESS INC	57,228	$230K	0.0%	$6.81	—	CMN	30219E103
—	COMSCORE INC	62,827	$230K	0.0%	$2.29	—	CMN	20564W105
HFFG	HF FOODS GROUP INC	31,728	$229K	0.0%	$7.74	-0.1%	CMN	40417F109
EWN	ISHARES INC	4,932	$228K	0.0%	$34.93	—	CMN	464286814
QSR	RESTAURANT BRANDS INTL INC	3,500	$228K	0.0%	$57.27	+8.2%	Call	76131D103
—	FORTRESS CAPITAL ACQUISITION	23,250	$228K	0.0%	$9.81	—	CMN	G36427105
KMDA	KAMADA LTD	36,795	$228K	0.0%	$6.83	-5.8%	CMN	M6240T109
—	RAPT THERAPEUTICS INC	10,245	$227K	0.0%	$19.74	—	CMN	75382E109
UGL	PROSHARES TR II	4,200	$226K	0.0%	$53.81	—	CMN	74347W601
CYD	CHINA YUCHAI INTL LTD	14,532	$225K	0.0%	$13.34	0.0%	CMN	G21082105
—	ENETI INC	10,683	$225K	0.0%	$21.06	—	CMN	Y2294C107
—	WAITR HLDGS INC	76,595	$224K	0.0%	$7.76	—	CMN	930752100
—	GUGGENHEIM STRATEGIC OPPORTU	10,646	$223K	0.0%	$20.95	—	CMN	40167F101
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,600	$223K	0.0%	$109.53	+3.3%	Call	459506101
—	FS KKR CAP CORP II	11,316	$221K	0.0%	$16.40	—	CMN	35952V303
HYREQ	HYRECAR INC	22,510	$221K	0.0%	$4.23	+132.7%	CMN	44916T107
BBD	BANCO BRADESCO S A	47,000	$221K	0.0%	$4.65	—	Call	059460303
CWCO	CONSOLIDATED WATER CO INC	16,423	$221K	0.0%	$9.99	+20.7%	CMN	G23773107
—	PROSHARES TR	21,144	$220K	0.0%	$45.40	—	CMN	74348A244
—	FIVE STAR SENIOR LIVING INC	36,038	$220K	0.0%	$5.87	—	CMN	33832D205
OBDC	OWL ROCK CAPITAL CORPORATION	15,928	$219K	0.0%	$6.88	+16.2%	CMN	69121K104
CIX	COMPX INTL INC	12,155	$219K	0.0%	$9.95	0.0%	CMN	20563P101
—	JOHN HANCOCK EXCHANGE TRADED	6,840	$219K	0.0%	$30.92	—	CMN	47804J867
—	NUVEEN AMT FREE QLTY MUN INC	14,681	$218K	0.0%	$14.35	—	CMN	670657105
—	VOXX INTL CORP	11,377	$217K	0.0%	$19.07	—	CMN	91829F104
USLM	UNITED STS LIME & MINERALS I	1,621	$217K	0.0%	$27.01	0.0%	CMN	911922102
RCKY	ROCKY BRANDS INC	4,016	$217K	0.0%	$39.27	0.0%	CMN	774515100
CPNG	COUPANG INC	4,372	$216K	0.0%	$46.22	0.0%	CMN	22266T109
SSTI	SHOTSPOTTER INC	6,150	$216K	0.0%	$43.47	0.0%	CMN	82536T107
BBW	BUILD-A-BEAR WORKSHOP INC	31,375	$216K	0.0%	$4.31	+20.7%	CMN	120076104
LXU	LSB INDS INC	42,290	$216K	0.0%	$3.28	-2.5%	CMN	502160104
—	TIGA ACQUISITION CORP	20,326	$216K	0.0%	$10.63	—	UNT	G88672129
IAI	ISHARES TR	2,340	$216K	0.0%	$79.67	—	CMN	464288794
—	TUFIN SOFTWARE TECHNOLOGIE	20,476	$215K	0.0%	$10.50	—	CMN	M8893U102
WINA	WINMARK CORP	1,153	$215K	0.0%	$181.75	0.0%	CMN	974250102
—	EMAGIN CORP	57,217	$214K	0.0%	$3.74	—	CMN	29076N206
EDEN	ISHARES TR	2,199	$213K	0.0%	$97.61	—	CMN	46429B523
—	INVESCO EXCH TRADED FD TR II	4,800	$211K	0.0%	$43.96	—	CMN	46138E388
—	PROTECTIVE INS CORP	9,245	$211K	0.0%	$17.07	—	CMN	74368L203
GDYN	GRID DYNAMICS HLDGS INC	13,203	$210K	0.0%	$8.19	+75.4%	CMN	39813G109
SCHH	SCHWAB STRATEGIC TR	5,108	$210K	0.0%	$32.74	—	CMN	808524847
—	ASHFORD HOSPITALITY TR INC	71,089	$210K	0.0%	$2.95	—	CMN	044103877
TIGO	MILLICOM INTL CELLULAR S A	5,481	$209K	0.0%	$38.40	0.0%	CMN	L6388F110
XBIT	XBIOTECH INC	12,125	$208K	0.0%	$13.20	+21.9%	CMN	98400H102
—	TRIBUNE PUBG CO NEW	11,545	$208K	0.0%	$13.73	—	CMN	89609W107
—	IQIYI INC	207,000	$208K	0.0%	$1.10	—	CNV	46267XAB4
—	ARCLIGHT CLEAN TRANSITION CO	11,564	$207K	0.0%	$17.90	—	CMN	G04561109
MAR	MARRIOTT INTL INC NEW	1,400	$207K	0.0%	$93.28	+41.2%	Put	571903202
—	ORCHID IS CAP INC	34,503	$207K	0.0%	$4.02	—	CMN	68571X103
—	FREELINE THERAPEUTICS HLDGS	16,819	$207K	0.0%	$18.25	—	CMN	35655L107
—	SPRUCE BIOSCIENCES INC	12,447	$207K	0.0%	$16.63	—	CMN	85209E109
BHR	BRAEMAR HOTELS & RESORTS INC	34,023	$207K	0.0%	$10.39	—	CMN	10482B101
ASTH	APOLLO MED HLDGS INC	7,586	$206K	0.0%	$17.11	+40.6%	CMN	03763A207
—	SELECT BANCORP INC NEW	18,648	$206K	0.0%	$8.34	—	CMN	81617L108
—	DIGITAL MEDIA SOLUTIONS INC	125,000	$205K	0.0%	$0.86	—	WTS	25401G114
—	ZYNGA INC	150,000	$205K	0.0%	$1.29	—	CNV	98986TAB4
—	CASCADE ACQUISITION CORP	20,000	$205K	0.0%	$10.25	—	UNT	147151203
—	TIDEWATER INC NEW	155,416	$204K	0.0%	$1.33	—	WTS	88642R125
—	REGIS CORP MINN	16,256	$204K	0.0%	$9.83	—	CMN	758932107
GEF/B	GREIF INC	3,557	$204K	0.0%	$41.80	0.0%	CMN	397624206
KODK	EASTMAN KODAK CO	25,921	$204K	0.0%	$8.77	+3.9%	CMN	277461406
—	HALL OF FAME RESORT & ENTMT	122,980	$203K	0.0%	$0.26	—	WTS	40619L110
FMAO	FARMERS & MERCHANTS BANCORP	8,062	$203K	0.0%	$20.76	0.0%	CMN	30779N105
—	CYBEROPTICS CORP	7,820	$203K	0.0%	$31.45	—	CMN	232517102
ENZL	ISHARES TR	3,252	$202K	0.0%	$67.90	—	CMN	464289123
—	ENGLOBAL CORP	44,776	$202K	0.0%	$4.51	—	CMN	293306106
—	INSU ACQUISITION CORP III	20,000	$202K	0.0%	$10.55	—	UNT	457817302
—	PROSPECTOR CAPITAL CORP	200,000	$202K	0.0%	$1.01	—	WTS	G7273A113
III	INFORMATION SVCS GROUP INC	45,886	$202K	0.0%	$2.22	+47.0%	CMN	45675Y104
—	MOTIVE CAPITAL CORP	20,000	$201K	0.0%	$10.05	—	UNT	G6293A129
ORMP	ORAMED PHARMACEUTICALS INC	19,755	$201K	0.0%	$7.65	0.0%	CMN	68403P203
GHM	GRAHAM CORP	14,130	$201K	0.0%	$15.99	-5.2%	CMN	384556106
SVRA	SAVARA INC	96,021	$200K	0.0%	$2.92	-41.3%	CMN	805111101
ASPU	ASPEN GROUP INC	33,313	$200K	0.0%	$8.47	+6.2%	CMN	04530L203
—	PREDICTIVE ONCOLOGY INC	164,258	$199K	0.0%	$1.21	—	CMN	74039M200
FDUS	FIDUS INVT CORP	12,662	$197K	0.0%	$8.12	0.0%	CMN	316500107
FET	FORUM ENERGY TECHNOLOGIES IN	10,563	$196K	0.0%	$18.29	0.0%	CMN	34984V209
—	ENOCHIAN BIOSCIENCES INC	55,422	$196K	0.0%	$3.54	—	CMN	29350E104
—	ELECTRAMECCANICA VEHS CORP	41,708	$196K	0.0%	$4.70	—	CMN	284849205
TUSK	MAMMOTH ENERGY SVCS INC	36,871	$196K	0.0%	$2.69	+87.8%	CMN	56155L108
—	AMERICAN VRTUAL CLOUD TECH I	250,000	$195K	0.0%	$0.24	—	WTS	030382113
—	MARRONE BIO INNOVATIONS INC	93,348	$195K	0.0%	$1.99	—	CMN	57165B106
OVLY	OAK VY BANCORP OAKDALE CALIF	11,289	$194K	0.0%	$16.89	0.0%	CMN	671807105
LUNA	LUNA INNOVATIONS	18,466	$194K	0.0%	$8.59	+30.2%	CMN	550351100
—	OUTLOOK THERAPEUTICS INC	86,278	$194K	0.0%	$1.44	—	CMN	69012T206
HBB	HAMILTON BEACH BRANDS HLDG C	10,593	$192K	0.0%	$11.99	+31.8%	CMN	40701T104
—	HORIZON GLOBAL CORP	18,587	$192K	0.0%	$10.33	—	CMN	44052W104
—	NATIONAL CINEMEDIA INC	41,336	$191K	0.0%	$3.80	—	CMN	635309107
—	PREMIER FINL BANCORP INC	10,249	$191K	0.0%	$18.64	—	CMN	74050M105
—	MDH ACQUISITION CORP	318,954	$191K	0.0%	$0.60	—	WTS	55283P114
—	CA HEALTHCARE ACQUISITION CO	19,208	$190K	0.0%	$9.89	—	UNT	12510W206
—	TFF PHARMACEUTICALS INC	13,947	$189K	0.0%	$13.55	—	CMN	87241J104
CLOV	CLOVER HEALTH INVESTMENTS CO	25,000	$189K	0.0%	$11.28	0.0%	Call	18914F103
—	VENATOR MATLS PLC	40,525	$188K	0.0%	$4.56	—	CMN	G9329Z100
FPH	FIVE POINT HOLDINGS LLC	24,865	$188K	0.0%	$7.82	-14.5%	CMN	33833Q106
—	PULMATRIX INC	140,253	$187K	0.0%	$1.30	—	CMN	74584P202
KLXE	KLX ENERGY SERVICS HOLDNGS I	11,679	$187K	0.0%	$12.45	0.0%	CMN	48253L205
—	SAFEGUARD SCIENTIFICS INC	27,317	$186K	0.0%	$8.03	—	CMN	786449207
BGSF	BGSF INC	13,222	$185K	0.0%	$8.72	0.0%	CMN	05601C105
MCHX	MARCHEX INC	65,973	$185K	0.0%	$3.67	-20.4%	CMN	56624R108
—	OTONOMY INC	72,000	$184K	0.0%	$5.55	—	Call	68906L105
STKS	THE ONE GROUP HOSPITALITY IN	24,341	$182K	0.0%	$7.48	—	CMN	88338K103
PAM	PAMPA ENERGIA S A	12,235	$182K	0.0%	$14.88	—	CMN	697660207
KRP	KIMBELL RTY PARTNERS LP	17,834	$181K	0.0%	$10.15	—	CMN	49435R102
ZYXIQ	ZYNEX INC	11,717	$179K	0.0%	$16.22	-5.9%	CMN	98986M103
—	AVADEL PHARMACEUTICALS PLC	19,854	$179K	0.0%	$6.14	—	CMN	05337M104
NMFC	NEW MTN FIN CORP	14,351	$178K	0.0%	$6.14	+15.9%	CMN	647551100
—	VTV THERAPEUTICS INC	62,972	$178K	0.0%	$2.83	—	CMN	918385105
SGU	STAR GROUP L P	16,807	$178K	0.0%	$9.10	+9.0%	CMN	85512C105
EDAP	EDAP TMS S A	21,125	$177K	0.0%	$8.38	—	CMN	268311107
—	TANTECH HLDGS LTD	122,018	$177K	0.0%	$1.45	—	CMN	G8675X107
ALTS	JANONE INC	20,807	$175K	0.0%	$7.83	0.0%	CMN	47089W104
—	WORKIVA INC	132,000	$174K	0.0%	$0.99	—	CNV	98139AAB1
—	QUANTUM FINTECH ACQUISTIN CO	581,516	$174K	0.0%	$0.30	—	WTS	74767A113
—	CLENE INC	13,593	$174K	0.0%	$12.80	—	CMN	185634102
—	FREQUENCY THERAPEUTICS INC	18,200	$173K	0.0%	$35.28	—	Put	35803L108
—	VERTEX ENERGY INC	122,767	$173K	0.0%	$1.41	—	CMN	92534K107
—	OYSTER ENTERPRISES ACQ CORP	343,538	$172K	0.0%	$0.50	—	WTS	69242M112
CODA	CODA OCTOPUS GROUP INC	19,265	$171K	0.0%	$5.78	+29.0%	CMN	19188U206
—	GRAYBUG VISION INC	30,710	$170K	0.0%	$5.54	—	CMN	38942Q103
—	PROGENITY INC	35,779	$170K	0.0%	$4.91	—	CMN	74319F107
PAYS	PAYSIGN INC	38,831	$170K	0.0%	$6.00	-20.8%	CMN	70451A104
FULC	FULCRUM THERAPEUTICS INC	14,367	$169K	0.0%	$11.31	+9.4%	CMN	359616109
MANU	MANCHESTER UTD PLC NEW	10,732	$169K	0.0%	$15.44	+9.4%	CMN	G5784H106
KVHI	KVH INDS INC	13,305	$169K	0.0%	$9.18	+44.5%	CMN	482738101
—	NESCO HLDGS INC	83,334	$168K	0.0%	$0.86	—	WTS	64083J112
—	ORCHARD THERAPEUTICS PLC	22,943	$167K	0.0%	$4.91	—	CMN	68570P101
—	ORGANOVO HLDGS INC	17,255	$166K	0.0%	$9.62	—	CMN	68620A203
—	LIBERTY MEDIA ACQUISITION CO	16,394	$166K	0.0%	$10.13	—	CMN	53073L104
—	CHIASMA INC	52,729	$165K	0.0%	$4.73	—	CMN	16706W102
—	STERLING BANCORP INC	29,188	$165K	0.0%	$9.18	—	CMN	85917W102
—	CONTANGO OIL & GAS CO	42,069	$164K	0.0%	$3.90	—	CMN	21075N204
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	12,861	$163K	0.0%	$12.67	—	CMN	33740D107
—	POWERED BRANDS	16,800	$163K	0.0%	$9.70	—	CMN	G7209M108
—	OMEGA ALPHA SPAC	16,414	$162K	0.0%	$9.87	—	CMN	G6749V107
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	49,858	$162K	0.0%	$4.93	-16.6%	CMN	G6S41R101
—	BLACKROCK MUNIHOLDINGS QUALI	10,133	$162K	0.0%	$15.99	—	CMN	09253N104
LYTS	LSI INDS INC	18,869	$161K	0.0%	$6.06	+53.7%	CMN	50216C108
—	SERVICESOURCE INTL INC	109,600	$161K	0.0%	$1.49	—	CMN	81763U100
—	FORTRESS VALUE ACQUIS CORP I	16,037	$161K	0.0%	$10.04	—	UNT	34964G206
—	E MERGE TECHNOLOGY ACQUISITI	15,700	$159K	0.0%	$10.06	—	UNT	26873Y203
—	BLACKROCK RES & COMMODITIES	17,821	$158K	0.0%	$8.87	—	CMN	09257A108
—	CENTRICUS ACQUISITION CORP	113,079	$158K	0.0%	$1.40	—	WTS	G2072Q120
—	ELEVATE CREDIT INC	54,146	$158K	0.0%	$4.47	—	CMN	28621V101
—	VIEW INC	90,968	$158K	0.0%	$1.74	—	WTS	92671V114
—	VEON LTD	88,913	$157K	0.0%	$1.86	—	CMN	91822M106
—	BLACKROCK MUNIYIELD N J FD I	10,819	$157K	0.0%	$14.51	—	CMN	09254Y109
TREB/U	TREBIA ACQUISITION CORP	14,822	$155K	0.0%	$10.46	—	UNT	G9027T125
CDZI	CADIZ INC	16,177	$155K	0.0%	$10.26	+4.6%	CMN	127537207
AREC	AMERICAN RES CORP	40,886	$155K	0.0%	$4.07	0.0%	CMN	02927U208
QUIK	QUICKLOGIC CORP	22,342	$155K	0.0%	$5.99	0.0%	CMN	74837P405
NVGS	NAVIGATOR HLDGS LTD	17,351	$154K	0.0%	$8.72	+12.4%	CMN	Y62132108
XMYDX	BLACKROCK MUNIYIELD FD INC	10,642	$153K	0.0%	$14.38	—	CMN	09253W104
—	PIMCO STRATEGIC INCOME FD	20,815	$153K	0.0%	$6.45	—	CMN	72200X104
—	NUVEEN TX ADV TOTAL RET STRG	14,247	$153K	0.0%	$10.74	—	CMN	67090H102
—	NUVEEN DIVERSIFIED DIVID & I	16,189	$153K	0.0%	$9.45	—	CMN	6706EP105
XMVFX	BLACKROCK MUNIVEST FD INC	16,483	$153K	0.0%	$9.28	—	CMN	09253R105
—	SEACHANGE INTL INC	98,594	$153K	0.0%	$1.94	—	CMN	811699107
—	OKTA INC	113,000	$152K	0.0%	$1.35	—	CNV	679295AD7
—	COHN ROBBINS HOLDINGS CORP	126,999	$152K	0.0%	$1.43	—	WTS	G23726113
—	HALLMARK FINL SVCS INC	38,920	$151K	0.0%	$3.63	—	CMN	40624Q203
MDNAF	MEDICENNA THERAPEUTICS CORP	36,902	$151K	0.0%	$4.07	0.0%	CMN	58490H107
—	FUSION PHARMACEUTICALS INC	14,072	$151K	0.0%	$11.73	—	CMN	36118A100
—	PIMCO NEW YORK MUN FD II	13,431	$151K	0.0%	$10.80	—	CMN	72200Y102
—	EVELO BIOSCIENCES INC	14,063	$150K	0.0%	$6.88	—	CMN	299734103
—	FOREST ROAD ACQUISITION CORP	55,744	$150K	0.0%	$2.69	—	WTS	34619R110
ABUS	ARBUTUS BIOPHARMA CORP	44,639	$149K	0.0%	$2.79	+38.3%	CMN	03879J100
IGC	INDIA GLOBALIZATION CAP INC	83,260	$149K	0.0%	$1.26	+44.2%	CMN	45408X308
GGAL	GRUPO FINANCIERO GALICIA S.A	19,578	$149K	0.0%	$22.11	—	CMN	399909100
—	CASI PHARMACEUTICALS INC	62,052	$149K	0.0%	$2.06	—	CMN	14757U109
—	ORION ENERGY SYSTEMS INC	21,175	$147K	0.0%	$5.28	—	CMN	686275108
—	NEW FRONTIER HEALTH CORP	50,000	$146K	0.0%	$1.52	—	WTS	G6461G114
—	ALTIMAR ACQUISITION CORP II	14,800	$146K	0.0%	$9.86	—	CMN	G03709105
VIST	VISTA OIL & GAS SAB DE CV	56,987	$146K	0.0%	$2.56	—	CMN	92837L109
—	MECHEL PAO	84,041	$145K	0.0%	$3.56	—	CMN	583840608
BATL	HALCON RES CORP	13,340	$145K	0.0%	$9.16	+10.8%	CMN	07134L107
UBFO	UNITED SEC BANCSHARES CALIF	17,598	$144K	0.0%	$6.84	-17.4%	CMN	911460103
ENLV	ENLIVEX THERAPEUTICS LTD	12,986	$144K	0.0%	$13.75	0.0%	CMN	M4130Y106
—	SCION TECH GROWTH I	154,726	$142K	0.0%	$0.92	—	WTS	G31067112
—	FOREST ROAD ACQUISITION CORP	12,923	$142K	0.0%	$10.50	—	UNT	34619R201
—	FIREEYE INC	125,000	$141K	0.0%	$1.13	—	CNV	31816QAF8
—	ROCKWELL MED INC	119,505	$139K	0.0%	$2.22	—	CMN	774374102
LOMA	LOMA NEGRA CORP	21,871	$138K	0.0%	$4.42	—	CMN	54150E104
CPSH	CPS TECHNOLOGIES CORP	10,444	$137K	0.0%	$13.89	0.0%	CMN	12619F104
LQDA	LIQUIDIA CORPORATION	50,834	$136K	0.0%	$2.95	0.0%	CMN	53635D202
—	CORENERGY INFRASTRUCTURE TR	19,224	$136K	0.0%	$6.86	—	CMN	21870U502
—	ATOSSA THERAPEUTICS INC	63,770	$135K	0.0%	$2.12	—	CMN	04962H506
KRMD	REPRO MED SYS INC	38,280	$135K	0.0%	$6.36	-31.9%	CMN	759910102
—	THERMOGENESIS HLDGS INC	49,769	$134K	0.0%	$2.40	—	CMN	88362L100
OPTT	OCEAN PWR TECHNOLOGIES INC	40,555	$134K	0.0%	$3.85	0.0%	CMN	674870506
—	EXICURE INC	61,364	$134K	0.0%	$1.88	—	CMN	30205M101
—	WESTERN ASSET MTG CAP CORP	41,444	$132K	0.0%	$6.13	—	CMN	95790D105
NL	NL INDS INC	17,676	$132K	0.0%	$3.96	0.0%	CMN	629156407
FENC	FENNEC PHARMACEUTICALS INC	21,057	$131K	0.0%	$6.48	+16.3%	CMN	31447P100
—	HYCROFT MINING HOLDING CORP	250,000	$130K	0.0%	$1.25	—	WTS	44862P117
—	ALUMINUM CORP CHINA LIMITED	12,390	$130K	0.0%	$10.49	—	CMN	022276109
—	CATCHA INVESTMENT CORP	13,000	$129K	0.0%	$9.92	—	UNT	G1962Y128
—	LEGATO MERGER CORP	264,855	$127K	0.0%	$0.48	—	WTS	52473X114
—	LYRA THERAPEUTICS INC	10,943	$127K	0.0%	$11.36	—	CMN	55234L105
—	IBIO INC	82,133	$126K	0.0%	$1.38	—	CMN	451033203
—	GRINDROD SHIPPING HOLDINGS L	17,383	$126K	0.0%	$5.23	—	CMN	Y28895103
KLDO	KALEIDO BIOSCIENCES INC	15,383	$125K	0.0%	$8.48	+28.4%	CMN	483347100
DCTH	DELCATH SYS INC	10,097	$125K	0.0%	$18.42	0.0%	CMN	24661P807
—	MEDICUS SCIENCES ACQUISITION	12,600	$124K	0.0%	$9.84	—	UNT	G5960S116
SUPV	GRUPO SUPERVIELLE S.A.	71,414	$124K	0.0%	$1.79	—	CMN	40054A108
PAIYY	AESTHETIC MED INTL HLDG GR L	16,726	$123K	0.0%	$7.35	—	CMN	00809M104
—	PLX PHARMA INC	13,658	$123K	0.0%	$9.01	—	CMN	72942A107
—	CHEETAH MOBILE INC	54,370	$122K	0.0%	$1.98	—	CMN	163075104
—	CAPITAL PRODUCT PARTNERS L P	10,830	$121K	0.0%	$11.17	—	CMN	Y11082206
—	APTINYX INC	39,896	$120K	0.0%	$5.39	—	CMN	03836N103
—	POLARITYTE INC	107,781	$120K	0.0%	$1.11	—	CMN	731094108
—	VIDLER WATER RESOUCES INC	13,503	$120K	0.0%	$8.89	—	CMN	92660E107
—	CALYXT INC	19,862	$120K	0.0%	$5.23	—	CMN	13173L107
—	ADAMAS PHARMACEUTICALS INC	24,909	$120K	0.0%	$12.13	—	CMN	00548A106
—	NAVIOS MARITIME HOLDINGS INC	13,618	$119K	0.0%	$8.74	—	CMN	Y62197119
—	VIRTUOSO ACQUISITION CORP	12,064	$119K	0.0%	$9.86	—	UNT	92837J203
—	COCRYSTAL PHARMA INC	85,240	$118K	0.0%	$1.21	—	CMN	19188J300
—	ZHIHU INC	14,500	$118K	0.0%	$8.14	—	CMN	98955N108
—	ATLAS TECHNICAL CONSULTANTS	11,450	$117K	0.0%	$10.22	—	CMN	049430101
—	INTEC PHARMA LTD JERUSALEM	26,658	$116K	0.0%	$3.46	—	CMN	M53644148
—	GOODRICH PETE CORP	12,246	$116K	0.0%	$8.70	—	CMN	382410843
—	HALL OF FAME RESORT & ENTMT	23,200	$116K	0.0%	$5.00	—	CMN	40619L102
LOOP	LOOP INDS INC	14,471	$116K	0.0%	$9.55	0.0%	CMN	543518104
YRD	YIREN DIGITAL LTD	22,930	$116K	0.0%	$5.06	—	CMN	98585L100
—	STRONGBRIDGE BIOPHARMA PLC	41,998	$116K	0.0%	$3.69	—	CMN	G85347105
HNRG	HALLADOR ENERGY COMPANY	61,626	$115K	0.0%	$2.97	-42.7%	CMN	40609P105
—	FORESIGHT AUTONOMOUS HLDGS L	18,433	$115K	0.0%	$6.24	—	CMN	345523104
—	GRAN TIERRA ENERGY INC	165,452	$115K	0.0%	$0.68	—	CMN	38500T101
—	ISLEWORTH HEALTHCARE ACQU CO	243,606	$114K	0.0%	$0.47	—	WTS	46468P110
—	BLUEGREEN VACATIONS CORP	10,519	$113K	0.0%	$5.75	—	CMN	09629F108
—	SUPERIOR INDS INTL INC	19,981	$113K	0.0%	$1.99	—	CMN	868168105
—	SIFY TECHNOLOGIES LTD	31,899	$113K	0.0%	$3.54	—	CMN	82655M107
GRTX	GALERA THERAPEUTICS INC	12,805	$113K	0.0%	$7.92	+38.6%	CMN	36338D108
—	TORCHLIGHT ENERGY RES INC	61,595	$113K	0.0%	$1.83	—	CMN	89102U103
—	CYCLERION THERAPEUTICS INC	40,066	$112K	0.0%	$5.27	—	CMN	23255M105
FARM	FARMER BROS CO	10,693	$112K	0.0%	$8.88	-19.0%	CMN	307675108
—	ALPINE IMMUNE SCIENCES INC	10,577	$112K	0.0%	$10.59	—	CMN	02083G100
—	BORR DRILLING LTD	114,624	$111K	0.0%	$1.76	—	CMN	G1466R207
BBAR	BANCO BBVA ARGENTINA S A	40,534	$111K	0.0%	$2.54	—	CMN	058934100
—	TYME TECHNOLOGIES INC	62,395	$111K	0.0%	$1.88	—	CMN	90238J103
EGY	VAALCO ENERGY INC	49,585	$111K	0.0%	$1.59	+36.1%	CMN	91851C201
QLI	QILIAN INTL HLDG GROUP LTD	23,551	$110K	0.0%	$4.67	—	CMN	G7307E107
—	CBDMD INC	26,673	$110K	0.0%	$3.06	—	CMN	12482W101
—	HEALTH ASSURN ACQUISITION CO	10,100	$109K	0.0%	$11.03	—	UNT	42226W208
—	CO-DIAGNOSTICS INC	11,387	$109K	0.0%	$9.57	—	CMN	189763105
—	SECOND SIGHT MED PRODS INC	13,152	$109K	0.0%	$8.29	—	CMN	81362J209
PUCKU	GOAL ACQUISITIONS CORP	10,907	$109K	0.0%	$9.99	—	UNT	38021H206
—	CHECK CAP LTD	61,146	$108K	0.0%	$1.77	—	CMN	M2361E203
—	IMARA INC	12,744	$108K	0.0%	$8.47	—	CMN	45249V107
—	FORTRESS CAPITAL ACQUISITION	10,829	$108K	0.0%	$9.97	—	UNT	G36427113
FORA	FORIAN INC	10,650	$108K	0.0%	$12.78	0.0%	CMN	34630N106
—	ALKALINE WTR CO INC	97,811	$107K	0.0%	$1.17	—	CMN	01643A207
WRAP	WRAP TECHNOLOGIES INC	19,210	$107K	0.0%	$6.13	-8.1%	CMN	98212N107
—	L&F ACQUISITION CORP	10,865	$107K	0.0%	$9.85	—	CMN	G53702109
—	POTBELLY CORP	17,885	$106K	0.0%	$5.93	—	CMN	73754Y100
—	GLYCOMIMETICS INC	34,930	$105K	0.0%	$7.61	—	CMN	38000Q102
—	AVENUE THERAPEUTICS INC	17,319	$105K	0.0%	$6.06	—	CMN	05360L205
—	MOSYS INC	27,281	$105K	0.0%	$3.85	—	CMN	619718307
—	LEISURE ACQUISITION CORP	125,000	$104K	0.0%	$0.79	—	WTS	52539T115
—	BIONDVAX PHARMACEUTICALS LTD	26,998	$103K	0.0%	$3.82	—	CMN	09073Q105
—	9 METERS BIOPHARMA INC	88,197	$103K	0.0%	$1.17	—	CMN	654405109
—	IMEDIA BRANDS INC	13,278	$103K	0.0%	$7.76	—	CMN	452465206
—	SATSUMA PHARMACEUTICALS INC	17,209	$102K	0.0%	$4.61	—	CMN	80405P107
—	SELECT INTERIOR CONCEPTS INC	14,128	$102K	0.0%	$7.22	—	CMN	816120307
BLUAF	BLUERIVER ACQUISITION CORP	10,500	$102K	0.0%	$9.70	0.0%	CMN	G1261Q107
AIJTY	JIANPU TECHNOLOGY INC	39,364	$102K	0.0%	$3.05	—	CMN	47738D309
LFVN	LIFEVANTAGE CORP	10,873	$102K	0.0%	$14.31	-34.8%	CMN	53222K205
—	CATABASIS PHARMACEUTICALS IN	34,992	$101K	0.0%	$4.50	—	CMN	14875P206
—	SUPERCOM LTD NEW	62,834	$101K	0.0%	$1.61	—	CMN	M87095119
MLSS	MILESTONE SCIENTIFIC INC	28,223	$101K	0.0%	$1.81	+89.4%	CMN	59935P209
TIOG	MICT INC	48,400	$100K	0.0%	$2.28	0.0%	CMN	55328R109
—	INTL GNRL INSURANCE HLDNGS L	117,500	$100K	0.0%	$0.42	—	WTS	G4809J114
—	PROPHASE LABS INC	13,373	$99,000	0.0%	$7.40	—	CMN	74345W108
JAKK	JAKKS PAC INC	13,827	$99,000	0.0%	$7.29	0.0%	CMN	47012E403
RAIL	FREIGHTCAR AMER INC	14,961	$99,000	0.0%	$2.19	+64.7%	CMN	357023100
—	MAVERIX METALS INC	18,838	$99,000	0.0%	$4.44	—	CMN	57776F405
—	HEAT BIOLOGICS INC	13,450	$98,000	0.0%	$7.29	—	CMN	42237K409
VRME	VERIFYME INC	23,838	$98,000	0.0%	$4.41	0.0%	CMN	92346X206
—	CONFORMIS INC	97,765	$97,000	0.0%	$1.17	—	CMN	20717E101
—	PHOENIX NEW MEDIA LTD	53,932	$95,000	0.0%	$1.42	—	CMN	71910C103
CRVS	CORVUS PHARMACEUTICALS INC	30,804	$95,000	0.0%	$5.49	-34.2%	CMN	221015100
PDSB	PDS BIOTECHNOLOGY CORP	20,867	$95,000	0.0%	$2.30	+74.9%	CMN	70465T107
—	MONAKER GROUP INC	27,938	$94,000	0.0%	$3.36	—	CMN	609011200
NEXT	NEXTDECADE CORP	34,463	$92,000	0.0%	$1.84	+20.5%	CMN	65342K105
—	GALMED PHARMACEUTICALS LTD	26,419	$91,000	0.0%	$3.44	—	CMN	M47238106
—	GENETIC TECHNOLOGIES LTD	21,602	$90,000	0.0%	$4.17	—	CMN	37185R307
—	BRAINSTORM CELL THERAPEUTICS	23,604	$90,000	0.0%	$4.51	—	CMN	10501E201
—	AKERNA CORP	18,258	$90,000	0.0%	$4.93	—	CMN	00973W102
AEHR	AEHR TEST SYS	35,361	$89,000	0.0%	$2.58	0.0%	CMN	00760J108
—	AKERNA CORP	65,300	$88,000	0.0%	$2.97	—	WTS	00973W110
—	US WELL SERVICES INC	84,837	$88,000	0.0%	$2.91	—	CMN	91274U101
—	BIOLASE INC	102,817	$87,000	0.0%	$0.85	—	CMN	090911207
—	SPORTS VENTURES ACQUISIN COR	95,833	$87,000	0.0%	$0.91	—	WTS	G8372A129
—	ARAVIVE INC	13,168	$87,000	0.0%	$11.64	—	CMN	03890D108
—	TRITERRAS INC	11,800	$86,000	0.0%	$7.29	—	CMN	G9103H102
—	BIOSIG TECHNOLOGIES INC	20,052	$86,000	0.0%	$5.42	—	CMN	09073N201
RENO	BIOHITECH GLOBAL INC	55,066	$86,000	0.0%	$1.80	0.0%	CMN	09074B107
—	ASSERTIO HOLDINGS INC	122,437	$84,000	0.0%	$0.79	—	CMN	04546C106
—	OBSEVA SA	25,500	$83,000	0.0%	$2.98	—	CMN	H5861P103
—	GENPREX INC	19,171	$83,000	0.0%	$4.33	—	CMN	372446104
—	MASON INDUSTRIAL TECHNOLGY I	132,364	$83,000	0.0%	$0.63	—	WTS	57520Y114
—	THE MUSIC ACQUISITION CORP	134,374	$82,000	0.0%	$0.61	—	WTS	62752R118
—	LMF ACQUISITION OPPORTUNIT I	211,381	$82,000	0.0%	$0.39	—	WTS	502015118
—	GALECTO INC	13,397	$81,000	0.0%	$6.05	—	CMN	36322Q107
VMAR	VISION MARINE TECHNOLOGIES I	10,852	$81,000	0.0%	$669330.00	0.0%	CMN	C96657116
GSIT	GSI TECHNOLOGY	11,905	$80,000	0.0%	$7.77	-3.6%	CMN	36241U106
—	EUROPEAN SUSTAINABLE GROWTH	133,581	$80,000	0.0%	$0.60	—	WTS	G3194F117
—	ORGENESIS INC	13,914	$80,000	0.0%	$5.75	—	CMN	68619K204
—	AGROFRESH SOLUTIONS INC	39,400	$79,000	0.0%	$2.34	—	CMN	00856G109
—	COVA ACQUISITION CORP	79,605	$78,000	0.0%	$0.98	—	WTS	G2554Y120
GLBS	GLOBUS MARITIME LIMITED NEW	16,691	$78,000	0.0%	$5.73	0.0%	CMN	Y27265126
—	CHECKPOINT THERAPEUTICS INC	24,797	$78,000	0.0%	$2.66	—	CMN	162828107
—	FIRSTMARK HORIZON ACQUISITIO	50,000	$78,000	0.0%	$2.12	—	WTS	33765Y119
—	DBV TECHNOLOGIES S A	14,400	$77,000	0.0%	$1.74	—	CMN	23306J101
—	HH&L ACQUISITION CO	97,500	$77,000	0.0%	$0.79	—	WTS	G39714129
—	LEO HLDGS CORP II	101,591	$76,000	0.0%	$0.75	—	WTS	G5463R128
—	GSE SYS INC	43,390	$74,000	0.0%	$1.71	—	CMN	36227K106
—	SOLENO THERAPEUTICS INC	59,077	$74,000	0.0%	$2.51	—	CMN	834203200
—	AGILE THERAPEUTICS INC	34,751	$73,000	0.0%	$2.57	—	CMN	00847L100
—	SECOND SIGHT MED PRODS INC	46,030	$73,000	0.0%	$0.81	—	WTS	81362J126
—	TRANSGLOBE ENERGY CORP	45,101	$71,000	0.0%	$1.57	—	CMN	893662106
—	TZP STRATEGIES ACQUISTN CORP	54,265	$71,000	0.0%	$1.31	—	WTS	G91595119
MIST	MILESTONE PHARMACEUTICALS IN	12,004	$70,000	0.0%	$6.95	+5.3%	CMN	59935V107
—	ENVESTNET INC	56,000	$69,000	0.0%	$1.16	—	CNV	29404KAB2
—	BEASLEY BROADCAST GROUP INC	24,334	$69,000	0.0%	$2.84	—	CMN	074014101
—	HYCROFT MINING HOLDING CORP	106,153	$68,000	0.0%	$0.64	—	WTS	44862P133
—	FEDNAT HLDG CO	14,722	$68,000	0.0%	$12.56	—	CMN	31431B109
—	KL ACQUISITION CORP	104,684	$68,000	0.0%	$0.65	—	WTS	49837C117
—	CHARAH SOLUTIONS INC	13,752	$67,000	0.0%	$4.87	—	CMN	15957P105
AUTL	AUTOLUS THERAPEUTICS PLC	11,494	$66,000	0.0%	$7.78	—	CMN	05280R100
—	PROGRESS ACQUISITION CORP	143,691	$66,000	0.0%	$0.46	—	WTS	74327P113
—	METACRINE INC	10,609	$66,000	0.0%	$10.21	—	CMN	59101E103
—	FALCON MINERALS CORP	250,000	$65,000	0.0%	$0.60	—	WTS	30607B208
—	BANK OF MONTREAL	17,341	$64,000	0.0%	$3.69	—	CMN	063679666
SALM	SALEM MEDIA GROUP INC	21,836	$64,000	0.0%	$2.37	0.0%	CMN	794093104
—	EMCORE CORP	11,600	$63,000	0.0%	$4.64	—	CMN	290846203
NYMXF	NYMOX PHARMACEUTICAL CORP	28,500	$63,000	0.0%	$2.63	+0.3%	CMN	P73398102
—	ATHLON ACQUISITION CORP	115,268	$62,000	0.0%	$0.54	—	WTS	04748A114
—	BEYOND AIR INC	11,340	$62,000	0.0%	$5.47	—	CMN	08862L103
—	VACCINEX INC	20,447	$61,000	0.0%	$2.07	—	CMN	918640103
—	OCA ACQUISITION CORP	131,775	$61,000	0.0%	$0.46	—	WTS	670865112
—	ADVAXIS INC	80,970	$60,000	0.0%	$0.74	—	CMN	007624307
—	INPHI CORP	19,000	$60,000	0.0%	$1.01	—	CNV	45772FAC1
—	HEALTHCARE CAPITAL CORP	94,433	$59,000	0.0%	$0.62	—	WTS	42228C119
—	PHX MINERALS INC	20,580	$59,000	0.0%	$2.87	—	CMN	69291A100
—	SONIM TECHNOLOGIES INC	70,436	$58,000	0.0%	$1.60	—	CMN	83548F101
APWC	ASIA PACIFIC WIRE & CABLE CO	14,481	$58,000	0.0%	$4.69	0.0%	CMN	G0535E106
—	HC2 HLDGS INC	14,736	$58,000	0.0%	$2.19	—	CMN	404139107
EQHAW	EQ HEALTH ACQUISITION CORP	115,626	$58,000	0.0%	$0.50	—	WTS	26886A119
—	RELIANCE GLOBAL GROUP INC	13,009	$57,000	0.0%	$4.38	—	CMN	75946W207
PUCKW	GOAL ACQUISITIONS CORP	129,469	$57,000	0.0%	$0.44	—	WTS	38021H115
—	ARES ACQUISITION CORPORATION	64,845	$57,000	0.0%	$0.88	—	WTS	G33032122
—	BROADMARK RLTY CAP INC	250,000	$57,000	0.0%	$0.38	—	WTS	11135B118
—	CHINA AUTOMOTIVE SYS INC	12,028	$57,000	0.0%	$4.74	—	CMN	16936R105
—	INTEGRATED MEDIA TECHNLOGY L	10,067	$56,000	0.0%	$5.56	—	CMN	Q49376108
—	MARKER THERAPEUTICS INC	25,100	$56,000	0.0%	$2.07	—	CMN	57055L107
—	VENUS CONCEPT INC	23,946	$56,000	0.0%	$2.34	—	CMN	92332W105
—	QUTOUTIAO INC	23,881	$55,000	0.0%	$2.30	—	CMN	74915J107
—	CHURCHILL CAPITAL CORP V	41,779	$54,000	0.0%	$1.29	—	WTS	17144T115
VIVE	VIVEVE MED INC	17,400	$53,000	0.0%	$3.67	0.0%	CMN	92852W501
GLDG	GOLDMINING INC	31,892	$53,000	0.0%	$2.30	-22.5%	CMN	38149E101
—	JOFF FINTECH ACQUISITION COR	62,769	$52,000	0.0%	$0.83	—	WTS	46592C118
—	AKUMIN INC	13,762	$51,000	0.0%	$3.71	—	CMN	01021F109
—	PALATIN TECHNOLOGIES INC	71,229	$50,000	0.0%	$0.64	—	CMN	696077403
—	ADARA ACQUISITION CORP	98,478	$50,000	0.0%	$0.51	—	WTS	00653H110
—	CHINA SXT PHARMACEUTICALS IN	26,408	$49,000	0.0%	$1.86	—	CMN	G2161P116
—	RYB ED INC	12,968	$49,000	0.0%	$3.78	—	CMN	74979W101
—	THUNDER BRIDGE CAP PRTNRS II	47,833	$48,000	0.0%	$1.00	—	WTS	88605T118
—	MUDRICK CAPITAL ACQU CORP II	75,000	$47,000	0.0%	$0.63	—	WTS	62477L115
—	RINGCENTRAL INC	43,000	$47,000	0.0%	$1.09	—	CNV	76680RAF4
—	GROWTH CAP ACQUISITION CORP	90,768	$46,000	0.0%	$0.51	—	WTS	39986V115
—	BIOLINERX LTD	16,621	$46,000	0.0%	$2.77	—	CMN	09071M205
RAVE	RAVE RESTAURANT GROUP INC	32,325	$46,000	0.0%	$1.28	0.0%	CMN	754198109
—	VIAVI SOLUTIONS INC	35,000	$46,000	0.0%	$1.06	—	CNV	925550AB1
RCMT	RCM TECHNOLOGIES INC	12,961	$46,000	0.0%	$3.40	0.0%	CMN	749360400
GALT	GALECTIN THERAPEUTICS INC	20,812	$45,000	0.0%	$3.31	-32.4%	CMN	363225202
—	WASHINGTON PRIME GROUP NEW	20,291	$45,000	0.0%	$6.52	—	CMN	93964W405
—	PHASEBIO PHARMACEUTICALS INC	13,008	$45,000	0.0%	$4.12	—	CMN	717224109
—	TLG ACQUISITION ONE CORP	77,343	$44,000	0.0%	$0.57	—	WTS	87257M116
—	NEUROBO PHARMACEUTICALS INC	10,056	$44,000	0.0%	$4.38	—	CMN	64132R107
—	NOVUS CAPITAL CORPORATION II	37,343	$43,000	0.0%	$1.15	—	WTS	67012W112
—	COOTEK CAYMAN INC	15,703	$43,000	0.0%	$2.74	—	CMN	21718L102
—	RAMACO RES INC	10,050	$43,000	0.0%	$4.28	—	CMN	75134P303
—	AVAYA HLDGS CORP	35,000	$43,000	0.0%	$0.94	—	CNV	05351XAB7
REFR	RESEARCH FRONTIERS INC	15,246	$43,000	0.0%	$3.88	0.0%	CMN	760911107
—	SILVER CREST ACQUISITION COR	81,792	$42,000	0.0%	$0.51	—	WTS	G81355128
—	NOVO INTEGRATED SCIENCES INC	11,718	$41,000	0.0%	$3.50	—	CMN	67011T201
—	DARE BIOSCIENCE INC	24,555	$41,000	0.0%	$1.34	—	CMN	23666P101
FTEK	FUEL TECH INC	12,678	$40,000	0.0%	$4.40	0.0%	CMN	359523107
—	GLOBAL BLUE GROUP HOLDING AG	33,333	$40,000	0.0%	$0.63	—	WTS	H33700115
—	HUDSON EXECUTIVE INVS CORP I	50,000	$39,000	0.0%	$0.78	—	WTS	443760111
—	CHEMBIO DIAGNOSTICS INC	11,203	$39,000	0.0%	$4.75	—	CMN	163572209
YTRA	YATRA ONLINE INC	16,923	$39,000	0.0%	$2.34	0.0%	CMN	G98338109
ONCY	ONCOLYTICS BIOTECH INC	10,300	$39,000	0.0%	$2.98	0.0%	CMN	682310875
ORLA	ORLA MNG LTD NEW	10,525	$39,000	0.0%	$4.19	0.0%	CMN	68634K106
FPAYQ	FLEXSHOPPER INC	14,131	$37,000	0.0%	$3.02	0.0%	CMN	33939J303
—	KAIROS ACQUISITION CORP	68,221	$37,000	0.0%	$0.54	—	WTS	G52110106
—	RECRO PHARMA INC	13,064	$36,000	0.0%	$4.82	—	CMN	75629F109
—	EDIFY ACQUISITION CORP	70,879	$35,000	0.0%	$0.49	—	WTS	28059Q111
—	REDWOOD TR INC	35,000	$35,000	0.0%	$0.97	—	CNV	758075AC9
—	PROFIRE ENERGY INC	31,623	$35,000	0.0%	$1.11	—	CMN	74316X101
—	PONTEM CORPORATION	45,703	$34,000	0.0%	$0.74	—	WTS	G71707122
—	NOBLE ROCK ACQUISITION CORP	52,282	$34,000	0.0%	$0.65	—	WTS	G6546R119
—	PROSPECT CAP CORP	32,000	$34,000	0.0%	$0.98	—	CNV	74348TAT9
—	VISLINK TECHNOLOGIES INC	11,103	$33,000	0.0%	$2.97	—	CMN	92836Y300
—	ROTH CH ACQUISITION III CO	41,210	$33,000	0.0%	$0.80	—	WTS	77867Q110
—	LIONHEART ACQUISITION CORP I	45,400	$33,000	0.0%	$0.73	—	WTS	53625R112
—	ITHAX ACQUISITION CORP	35,650	$30,000	0.0%	$0.84	—	WTS	G49775128
CEPU	CENTRAL PUERTO S A	13,430	$30,000	0.0%	$2.23	—	CMN	155038201
—	SINTX TECHNOLOGIES INC	15,954	$30,000	0.0%	$1.88	—	CMN	829392307
—	VEECO INSTRS INC DEL	30,000	$29,000	0.0%	$1.04	—	CNV	922417AD2
—	TASTEMAKER ACQUISITION CORP	50,000	$29,000	0.0%	$0.58	—	WTS	876545112
—	GAMING & HOSPITALITY ACQU CO	32,017	$29,000	0.0%	$0.91	—	WTS	364681114
—	SUSTAINABLE DEVELP ACQU I CO	41,727	$29,000	0.0%	$0.69	—	WTS	86934L111
—	RICEBRAN TECHNOLOGIES	27,909	$28,000	0.0%	$1.00	—	CMN	762831204
—	REGULUS THERAPEUTICS INC	18,049	$28,000	0.0%	$1.35	—	CMN	75915K200
—	CNS PHARMACEUTICALS INC	11,566	$28,000	0.0%	$2.42	—	CMN	18978H102
—	SCP & CO HEALTHCARE ACQUSTN	46,045	$27,000	0.0%	$0.59	—	WTS	784065112
—	DELWINDS INS ACQUISITION COR	50,002	$27,000	0.0%	$0.54	—	WTS	24803C110
—	CLASS ACCELERATION CORP	42,776	$27,000	0.0%	$0.63	—	WTS	18274B114
—	POEMA GLOBAL HOLDINGS CORP	48,050	$26,000	0.0%	$0.54	—	WTS	G7154B115
—	EDOC ACQUISITION CORP	75,400	$26,000	0.0%	$0.69	—	WTS	G4000A110
—	CREATIVE REALITIES INC	13,798	$25,000	0.0%	$1.81	—	CMN	22530J200
—	MILLENDO THERAPEUTICS INC	20,883	$25,000	0.0%	$2.54	—	CMN	60040X103
CPTKW	CROWN PROPTECH ACQUISITIONS	32,433	$24,000	0.0%	$0.74	—	WTS	G25741110
CSTWF	CONSTELLATION ACQUISITN CORP	38,063	$24,000	0.0%	$0.63	—	WTS	G2R18K113
—	CLARIM ACQUISITION CORP	36,330	$23,000	0.0%	$0.63	—	WTS	18049C116
—	ENVIRONMENTAL IMPACT ACQU CO	26,883	$23,000	0.0%	$0.86	—	WTS	29408N114
—	MATINAS BIOPHARMA HLDGS INC	21,519	$23,000	0.0%	$1.07	—	CMN	576810105
—	ASTREA ACQUISITION CORP	40,430	$23,000	0.0%	$0.57	—	WTS	04637C114
—	VASCULAR BIOGENICS LTD	11,487	$23,000	0.0%	$2.00	—	CMN	M96883109
—	CINEDIGM CORP	13,058	$22,000	0.0%	$1.68	—	CMN	172406209
—	PRIMAVERA CAPITAL ACQUIST CO	27,331	$22,000	0.0%	$0.80	—	WTS	G7255E117
—	HYCROFT MINING HOLDING CORP	48,368	$21,000	0.0%	$0.28	—	WTS	44862P125
—	JACK CREEK INVESTMENT CORP	39,696	$21,000	0.0%	$0.53	—	WTS	G4989X123
—	COLONY CAP INC	21,000	$21,000	0.0%	$0.88	—	CNV	19624RAA4
—	CF ACQUISITION CORP V	31,000	$21,000	0.0%	$0.68	—	WTS	12520R114
—	GLOBAL PARTNER ACQISTN CORP	17,983	$19,000	0.0%	$1.06	—	WTS	G3934P128
—	TIDEWATER INC NEW	45,937	$19,000	0.0%	$0.44	—	WTS	88642R174
—	KERNEL GROUP HOLDINGS INC	34,238	$19,000	0.0%	$0.55	—	WTS	G5259L129
—	MONUMENT CIRCLE ACQUISITN CO	35,210	$18,000	0.0%	$0.51	—	WTS	61531M119
—	SEVEN OAKS ACQUISITION CORP	18,750	$17,000	0.0%	$0.91	—	WTS	81787X114
—	GROUP NINE ACQUISITION CORP	28,605	$17,000	0.0%	$0.59	—	WTS	39947R112
—	LENDINGTREE INC NEW	14,000	$17,000	0.0%	$1.57	—	CNV	52603BAA5
—	NEPTUNE WELLNESS SOLUTIONS I	12,949	$17,000	0.0%	$1.31	—	CMN	64079L105
—	DEEP LAKE CAPITAL ACQUSTN CO	27,256	$16,000	0.0%	$0.59	—	WTS	G27029118
—	COHBAR INC	10,757	$15,000	0.0%	$1.35	—	CMN	19249J109
—	UXIN LTD	13,130	$15,000	0.0%	$1.14	—	CMN	91818X108
—	THIMBLE POINT ACQUISITION CO	13,180	$13,000	0.0%	$0.99	—	WTS	88408P115
—	INDUSTRIAL TECH ACQU INC	10,200	$12,000	0.0%	$1.18	—	WTS	456357110
—	VIRTUOSO ACQUISITION CORP	18,347	$11,000	0.0%	$0.60	—	WTS	92837J112
—	ADIT EDTECH ACQUISITION CORP	18,340	$9,000	0.0%	$0.49	—	WTS	007024110
—	ALBERTON ACQUISITION CORP	19,986	$9,000	0.0%	$0.45	—	WTS	G35006124
—	GLOBAL SYNERGY ACQUISIT CORP	14,029	$7,000	0.0%	$0.50	—	WTS	G3934J122
—	BIOTECH ACQUISITION COMPANY	11,240	$7,000	0.0%	$0.62	—	WTS	G1125A116
—	CA HEALTHCARE ACQUISITION CO	13,182	$7,000	0.0%	$0.53	—	WTS	12510W115
—	EDOC ACQUISITION CORP	13,513	$5,000	0.0%	$0.59	—	RTS	G4000A136
—	EDTECHX HOLDINGS ACQU CORP I	10,833	$5,000	0.0%	$0.46	—	WTS	28139A110