Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	19,453,171	$5.715B	9.1%	$115.39	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	23,531,904	$2.725B	4.3%	$91.61	+15.7%	COM	037833100
MSFT	MICROSOFT CORP	12,345,540	$2.593B	4.1%	$84.12	+138.6%	COM	594918104
AMZN	AMAZON COM INC	736,957	$2.335B	3.7%	$93.56	+68.5%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	3,686,700	$1.079B	1.7%	$115.39	—	Put	01609W102
META	FACEBOOK INC	3,242,021	$852M	1.4%	$148.18	+72.8%	CL A	30303M102
GOOG	ALPHABET INC	512,798	$756M	1.2%	$56.00	+35.2%	CAP STK CL C	02079K107
PDD	PINDUODUO INC	10,040,250	$745M	1.2%	$29.25	—	SPONSORED ADS	722304102
TSLA	TESLA INC	1,694,200	$728M	1.2%	$99.27	+18.9%	Put	88160R101
AMZN	AMAZON COM INC	195,800	$624M	1.0%	$93.56	+68.5%	Put	023135106
TSLA	TESLA INC	1,318,778	$566M	0.9%	$99.27	+18.9%	COM	88160R101
JNJ	JOHNSON & JOHNSON	3,754,254	$558M	0.9%	$95.54	+32.9%	COM	478160104
GOOGL	ALPHABET INC	377,905	$556M	0.9%	$51.36	+47.2%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	3,911,770	$544M	0.9%	$82.41	+41.2%	COM	742718109
NVDA	NVIDIA CORPORATION	1,000,475	$540M	0.9%	$5.61	+106.9%	COM	67066G104
JPM	JPMORGAN CHASE & CO	5,011,331	$483M	0.8%	$69.25	+23.4%	COM	46625H100
HD	HOME DEPOT INC	1,681,497	$466M	0.7%	$140.32	+69.4%	COM	437076102
V	VISA INC	2,318,621	$465M	0.7%	$125.00	+53.8%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	1,325,276	$446M	0.7%	$311.60	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,909,534	$406M	0.6%	$185.56	+10.2%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	1,245,144	$387M	0.6%	$199.81	+40.7%	COM	91324P102
PYPL	PAYPAL HLDGS INC	1,812,517	$357M	0.6%	$95.39	+97.0%	COM	70450Y103
DIS	DISNEY WALT CO	2,850,297	$356M	0.6%	$110.39	+10.6%	COM DISNEY	254687106
PEP	PEPSICO INC	2,454,745	$340M	0.5%	$82.42	+39.7%	COM	713448108
CRM	SALESFORCE COM INC	1,352,927	$340M	0.5%	$126.68	+70.7%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	685,103	$337M	0.5%	$203.06	+129.1%	COM	00724F101
INTC	INTEL CORP	6,343,677	$329M	0.5%	$37.39	+24.4%	COM	458140100
CSCO	CISCO SYS INC	8,280,746	$326M	0.5%	$29.49	+25.7%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	5,458,306	$325M	0.5%	$35.13	+21.2%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	707,729	$312M	0.5%	$220.37	+84.9%	COM	883556102
MA	MASTERCARD INCORPORATED	895,532	$303M	0.5%	$149.13	+111.7%	CL A	57636Q104
MRK	MERCK & CO. INC	3,614,344	$299M	0.5%	$50.06	+31.7%	COM	58933Y105
PFE	PFIZER INC	8,096,250	$297M	0.5%	$24.07	+12.6%	COM	717081103
WMT	WALMART INC	2,020,028	$282M	0.5%	$28.83	+43.3%	COM	931142103
BAC	BK OF AMERICA CORP	11,038,128	$266M	0.4%	$19.27	+13.2%	COM	060505104
T	AT&T INC	9,192,075	$262M	0.4%	$16.57	-6.1%	COM	00206R102
MCD	MCDONALDS CORP	1,171,592	$258M	0.4%	$139.03	+30.5%	COM	580135101
ABT	ABBOTT LABS	2,361,120	$255M	0.4%	$58.67	+57.4%	COM	002824100
KO	COCA COLA CO	4,953,450	$244M	0.4%	$36.77	+10.9%	COM	191216100
ACWI	ISHARES TR	2,999,470	$240M	0.4%	$66.42	—	MSCI ACWI ETF	464288257
—	BLACKROCK INC	422,279	$239M	0.4%	$505.06	—	COM	09247X101
TXN	TEXAS INSTRS INC	1,655,272	$236M	0.4%	$80.15	+45.8%	COM	882508104
NKE	NIKE INC	1,812,411	$229M	0.4%	$67.68	+47.2%	CL B	654106103
XOM	EXXON MOBIL CORP	6,396,068	$220M	0.4%	$56.82	-43.1%	COM	30231G102
CMCSA	COMCAST CORP NEW	4,726,385	$219M	0.3%	$30.26	+24.3%	CL A	20030N101
EFA	ISHARES TR	3,393,900	$217M	0.3%	$62.28	—	Call	464287465
—	NEW ORIENTAL ED & TECHNOLOGY	1,408,849	$211M	0.3%	$82.74	—	SPON ADR	647581107
ABBV	ABBVIE INC	2,307,871	$202M	0.3%	$59.99	+27.2%	COM	00287Y109
AVGO	BROADCOM INC	550,577	$201M	0.3%	$22.46	+32.0%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	1,641,510	$200M	0.3%	$106.28	-11.7%	COM	459200101
NFLX	NETFLIX INC	401,262	$200M	0.3%	$29.84	+66.8%	COM	64110L106
AMGN	AMGEN INC	789,797	$200M	0.3%	$141.94	+47.6%	COM	031162100
BABA	ALIBABA GROUP HLDG LTD	680,500	$200M	0.3%	$115.39	—	Call	01609W102
COST	COSTCO WHSL CORP NEW	553,147	$197M	0.3%	$211.63	+46.0%	COM	22160K105
DHR	DANAHER CORPORATION	912,648	$196M	0.3%	$77.81	+123.3%	COM	235851102
IWB	ISHARES TR	1,012,439	$189M	0.3%	$148.86	—	RUS 1000 ETF	464287622
AMD	ADVANCED MICRO DEVICES INC	2,302,917	$189M	0.3%	$52.35	+41.8%	COM	007903107
QCOM	QUALCOMM INC	1,580,333	$186M	0.3%	$59.65	+59.5%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	3,019,671	$182M	0.3%	$44.11	+10.2%	COM	110122108
CVX	CHEVRON CORP NEW	2,435,441	$176M	0.3%	$81.70	-18.6%	COM	166764100
BA	BOEING CO	1,046,086	$175M	0.3%	$210.06	-18.9%	COM	097023105
ORCL	ORACLE CORP	2,840,349	$170M	0.3%	$40.59	+29.9%	COM	68389X105
TSLA	TESLA INC	391,600	$168M	0.3%	$99.27	+18.9%	Call	88160R101
JNK	SPDR SER TR	1,610,979	$168M	0.3%	$106.58	—	BLOOMBERG BRCLYS	78468R622
HON	HONEYWELL INTL INC	978,161	$162M	0.3%	$106.47	+25.1%	COM	438516106
LLY	LILLY ELI & CO	1,075,640	$159M	0.3%	$87.25	+67.1%	COM	532457108
EEM	ISHARES TR	3,595,000	$159M	0.3%	$41.56	—	Put	464287234
UNP	UNION PAC CORP	776,159	$154M	0.2%	$101.22	+62.9%	COM	907818108
PM	PHILIP MORRIS INTL INC	2,036,529	$153M	0.2%	$61.66	-4.5%	COM	718172109
PLD	PROLOGIS INC.	1,487,829	$150M	0.2%	$54.33	+58.6%	COM	74340W103
NEE	NEXTERA ENERGY INC	533,391	$149M	0.2%	$41.31	+45.9%	COM	65339F101
—	SPLUNK INC	785,238	$148M	0.2%	$97.59	—	COM	848637104
GILD	GILEAD SCIENCES INC	2,303,071	$145M	0.2%	$54.67	+2.6%	COM	375558103
FDX	FEDEX CORP	560,856	$142M	0.2%	$162.89	+11.1%	COM	31428X106
BKNG	BOOKING HOLDINGS INC	82,066	$140M	0.2%	$1796.56	-3.8%	COM	09857L108
C	CITIGROUP INC	3,217,359	$139M	0.2%	$46.17	-11.1%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	5,877,463	$139M	0.2%	$36.17	-39.7%	COM	949746101
ONC	BEIGENE LTD	476,833	$137M	0.2%	$144.31	—	SPONSORED ADR	07725L102
IEFA	ISHARES TR	2,237,538	$135M	0.2%	$58.90	—	CORE MSCI EAFE	46432F842
GD	GENERAL DYNAMICS CORP	971,547	$135M	0.2%	$111.92	+17.1%	COM	369550108
INTU	INTUIT	412,142	$134M	0.2%	$189.33	+59.8%	COM	461202103
NVDA	NVIDIA CORPORATION	247,900	$134M	0.2%	$5.61	+106.9%	Put	67066G104
—	LINDE PLC	548,685	$130M	0.2%	$202.18	—	SHS	G5494J103
EEM	ISHARES TR	2,930,900	$129M	0.2%	$41.56	—	Call	464287234
FIS	FIDELITY NATL INFORMATION SV	870,329	$129M	0.2%	$109.25	+17.9%	COM	31620M106
UPS	UNITED PARCEL SERVICE INC	764,639	$128M	0.2%	$78.78	+48.9%	CL B	911312106
MMM	3M CO	797,978	$128M	0.2%	$118.05	-6.5%	COM	88579Y101
LOW	LOWES COS INC	769,281	$127M	0.2%	$66.43	+110.6%	COM	548661107
AMT	AMERICAN TOWER CORP NEW	509,968	$123M	0.2%	$150.52	+44.0%	COM	03027X100
GS	GOLDMAN SACHS GROUP INC	607,259	$122M	0.2%	$183.67	-2.6%	COM	38141G104
IEMG	ISHARES INC	2,284,185	$121M	0.2%	$50.08	—	CORE MSCI EMKT	46434G103
CME	CME GROUP INC	704,051	$118M	0.2%	$92.06	+48.0%	COM	12572Q105
IWM	ISHARES TR	773,804	$116M	0.2%	$137.64	—	RUSSELL 2000 ETF	464287655
SBUX	STARBUCKS CORP	1,319,532	$113M	0.2%	$54.60	+29.7%	COM	855244109
SE	SEA LTD	734,054	$113M	0.2%	$14.67	—	SPONSORD ADS	81141R100
TGT	TARGET CORP	716,676	$113M	0.2%	$64.94	+82.7%	COM	87612E106
AGG	ISHARES TR	936,755	$111M	0.2%	$107.60	—	CORE US AGGBD ET	464287226
MU	MICRON TECHNOLOGY INC	2,306,353	$110M	0.2%	$40.16	+17.6%	COM	595112103
XYZ	SQUARE INC	671,709	$110M	0.2%	$83.27	+69.6%	CL A	852234103
JD	JD.COM INC	1,403,806	$109M	0.2%	$29.48	—	SPON ADR CL A	47215P106
FISV	FISERV INC	1,055,296	$109M	0.2%	$92.87	+7.2%	COM	337738108
AXP	AMERICAN EXPRESS CO	1,074,167	$107M	0.2%	$96.42	-4.7%	COM	025816109
PSA	PUBLIC STORAGE	478,566	$107M	0.2%	$148.45	+9.3%	COM	74460D109
EEM	ISHARES TR	2,403,465	$105M	0.2%	$41.56	—	MSCI EMG MKT ETF	464287234
SPGI	S&P GLOBAL INC	290,454	$105M	0.2%	$206.63	+63.3%	COM	78409V104
CAT	CATERPILLAR INC DEL	695,199	$104M	0.2%	$106.63	+18.9%	COM	149123101
VIPS	VIPSHOP HOLDINGS LIMITED	6,606,407	$103M	0.2%	$12.89	—	SPONSORED ADS A	92763W103
HYG	ISHARES TR	1,228,712	$103M	0.2%	$81.75	—	IBOXX HI YD ETF	464288513
OTIS	OTIS WORLDWIDE CORP	1,630,607	$103M	0.2%	$52.61	+7.3%	COM	68902V107
INFY	INFOSYS LTD	7,406,922	$102M	0.2%	$14.65	—	SPONSORED ADR	456788108
SHOP	SHOPIFY INC	97,081	$99.56M	0.2%	$70.03	+42.0%	CL A	82509L107
CVS	CVS HEALTH CORP	1,695,067	$98.9M	0.2%	$55.85	-6.2%	COM	126650100
EQIX	EQUINIX INC	129,703	$98.87M	0.2%	$432.35	+58.1%	COM	29444U700
ZS	ZSCALER INC	685,494	$96.63M	0.2%	$129.34	+0.3%	COM	98980G102
KMB	KIMBERLY CLARK CORP	640,052	$94.5M	0.2%	$94.66	+30.5%	COM	494368103
NOW	SERVICENOW INC	191,496	$93.45M	0.1%	$60.72	+47.1%	COM	81762P102
NKE	NIKE INC	742,500	$93.21M	0.1%	$67.68	+47.2%	Call	654106103
BIDU	BAIDU INC	728,039	$92.36M	0.1%	$177.84	—	SPON ADR REP A	056752108
MO	ALTRIA GROUP INC	2,388,500	$92.33M	0.1%	$27.96	-2.8%	COM	02209S103
QQQ	INVESCO QQQ TR	327,530	$91.13M	0.1%	$222.10	—	UNIT SER 1	46090E103
—	GENERAL ELECTRIC CO	14,530,604	$90.71M	0.1%	$17.34	—	COM	369604103
MDLZ	MONDELEZ INTL INC	1,575,743	$90.26M	0.1%	$36.21	+34.1%	CL A	609207105
XYZ	SQUARE INC	535,000	$87.82M	0.1%	$83.27	+69.6%	Put	852234103
BDX	BECTON DICKINSON & CO	378,572	$87.59M	0.1%	$194.36	+15.9%	COM	075887109
CL	COLGATE PALMOLIVE CO	1,117,111	$86.07M	0.1%	$57.61	+16.9%	COM	194162103
—	ACTIVISION BLIZZARD INC	1,056,854	$85.77M	0.1%	$59.14	—	COM	00507V109
ZTS	ZOETIS INC	516,867	$85.28M	0.1%	$85.87	+70.8%	CL A	98978V103
APD	AIR PRODS & CHEMS INC	285,220	$84.9M	0.1%	$152.45	+65.1%	COM	009158106
WM	WASTE MGMT INC DEL	742,772	$84.31M	0.1%	$65.89	+53.8%	COM	94106L109
HCA	HCA HEALTHCARE INC	671,210	$83.7M	0.1%	$106.75	+10.8%	COM	40412C101
MSFT	MICROSOFT CORP	396,400	$83.38M	0.1%	$84.12	+138.6%	Call	594918104
SYK	STRYKER CORPORATION	400,179	$83.27M	0.1%	$136.01	+35.0%	COM	863667101
DE	DEERE & CO	369,781	$82.29M	0.1%	$125.61	+43.1%	COM	244199105
AMD	ADVANCED MICRO DEVICES INC	1,000,000	$82.06M	0.1%	$52.35	+41.8%	Put	007903107
CSX	CSX CORP	1,045,620	$81.76M	0.1%	$17.39	+31.9%	COM	126408103
TJX	TJX COS INC NEW	1,472,108	$81.63M	0.1%	$44.13	+13.4%	COM	872540109
VRTX	VERTEX PHARMACEUTICALS INC	298,664	$81.33M	0.1%	$185.21	+49.0%	COM	92532F100
TME	TENCENT MUSIC ENTMT GROUP	5,428,654	$80.19M	0.1%	$10.84	—	SPON ADS	88034P109
ICE	INTERCONTINENTAL EXCHANGE IN	777,789	$77.91M	0.1%	$70.65	+30.2%	COM	45866F104
ECL	ECOLAB INC	387,864	$77.53M	0.1%	$151.31	+24.5%	COM	278865100
SHOP	SHOPIFY INC	75,000	$77.14M	0.1%	$70.03	+42.0%	Put	82509L107
—	FIAT CHRYSLER AUTOMOBILES N	6,196,116	$76.06M	0.1%	$10.14	—	SHS	N31738102
IQV	IQVIA HLDGS INC	481,706	$75.81M	0.1%	$129.27	+21.2%	COM	46266C105
MET	METLIFE INC	1,999,319	$74.46M	0.1%	$36.08	-11.3%	COM	59156R108
ISRG	INTUITIVE SURGICAL INC	105,440	$74.34M	0.1%	$143.28	+56.7%	COM NEW	46120E602
AMZN	AMAZON COM INC	23,300	$74.26M	0.1%	$93.56	+68.5%	Call	023135106
EMLC	VANECK VECTORS ETF TR	2,347,501	$72.4M	0.1%	$33.85	—	JP MORGAN MKTS	92189H300
IBN	ICICI BANK LIMITED	7,314,236	$71.92M	0.1%	$8.85	—	ADR	45104G104
EW	EDWARDS LIFESCIENCES CORP	897,977	$71.61M	0.1%	$67.53	+15.5%	COM	28176E108
ADP	AUTOMATIC DATA PROCESSING IN	513,049	$71.41M	0.1%	$86.75	+44.1%	COM	053015103
VOO	VANGUARD INDEX FDS	231,013	$71.07M	0.1%	$253.54	—	S&P 500 ETF SHS	922908363
AMAT	APPLIED MATLS INC	1,189,134	$70.97M	0.1%	$40.61	+45.0%	COM	038222105
CHTR	CHARTER COMMUNICATIONS INC N	111,387	$69.9M	0.1%	$339.64	+73.7%	CL A	16119P108
CMCSA	COMCAST CORP NEW	1,496,400	$69.63M	0.1%	$30.26	+24.3%	Put	20030N101
—	TWITTER INC	1,546,800	$69.16M	0.1%	$29.77	—	Put	90184L102
CCI	CROWN CASTLE INTL CORP NEW	413,449	$68.54M	0.1%	$96.20	+34.2%	COM	22822V101
BA	BOEING CO	400,000	$67.74M	0.1%	$210.06	-18.9%	Put	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL	211	$67.47M	0.1%	$262368.12	+17.0%	CL A	084670108
TMUS	T-MOBILE US INC	590,624	$67.47M	0.1%	$81.40	+31.6%	COM	872590104
CI	CIGNA CORP NEW	400,866	$67.46M	0.1%	$177.30	-9.2%	COM	125523100
NEM	NEWMONT CORP	1,061,856	$67.37M	0.1%	$36.23	+52.2%	COM	651639106
UNH	UNITEDHEALTH GROUP INC	215,300	$67.14M	0.1%	$199.81	+40.7%	Call	91324P102
TCOM	TRIP COM GROUP LTD	2,148,766	$66.94M	0.1%	$30.72	—	ADS	89677Q107
GM	GENERAL MTRS CO	2,249,586	$66.41M	0.1%	$33.25	-18.5%	COM	37045V100
DG	DOLLAR GEN CORP NEW	314,447	$66.16M	0.1%	$118.86	+53.2%	COM	256677105
ITW	ILLINOIS TOOL WKS INC	340,859	$66.08M	0.1%	$115.75	+44.5%	COM	452308109
BIIB	BIOGEN INC	231,560	$65.69M	0.1%	$287.08	-2.8%	COM	09062X103
EXC	EXELON CORP	1,815,446	$64.86M	0.1%	$23.05	-5.0%	COM	30161N101
EBAY	EBAY INC.	1,232,522	$64.47M	0.1%	$33.60	+49.5%	COM	278642103
IWF	ISHARES TR	294,745	$63.93M	0.1%	$131.12	—	RUS 1000 GRW ETF	464287614
RWO	SPDR INDEX SHS FDS	1,615,260	$63.8M	0.1%	$43.24	—	DJ GLB RL ES ETF	78463X749
PGR	PROGRESSIVE CORP	673,570	$63.78M	0.1%	$47.40	+61.4%	COM	743315103
XLK	SELECT SECTOR SPDR TR	545,028	$63.63M	0.1%	$89.45	—	TECHNOLOGY	81369Y803
ELV	ANTHEM INC	238,685	$63.52M	0.1%	$196.87	+27.0%	COM	036752103
CMI	CUMMINS INC	296,942	$63.01M	0.1%	$134.00	+30.5%	COM	231021106
KLAC	KLA CORP	324,538	$62.98M	0.1%	$74.71	+149.1%	COM NEW	482480100
MS	MORGAN STANLEY	1,303,040	$62.72M	0.1%	$35.72	+19.1%	COM NEW	617446448
—	DUKE REALTY CORP	1,680,541	$62.66M	0.1%	$28.38	—	COM NEW	264411505
A	AGILENT TECHNOLOGIES INC	619,481	$62.59M	0.1%	$62.32	+49.6%	COM	00846U101
BALL	BALL CORP	749,310	$62.38M	0.1%	$56.69	+27.2%	COM	058498106
—	TWITTER INC	1,393,903	$62.34M	0.1%	$29.77	—	COM	90184L102
MRSH	MARSH & MCLENNAN COS INC	539,017	$61.95M	0.1%	$80.02	+32.0%	COM	571748102
SLB	SCHLUMBERGER LTD	3,874,144	$60.93M	0.1%	$37.97	-56.5%	COM	806857108
BIL	SPDR SER TR	663,841	$60.76M	0.1%	$91.54	—	SPDR BLOOMBERG	78468R663
EL	LAUDER ESTEE COS INC	277,303	$60.37M	0.1%	$130.89	+45.8%	CL A	518439104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	861,577	$59.87M	0.1%	$56.14	+6.8%	CL A	192446102
EMR	EMERSON ELEC CO	910,475	$59.86M	0.1%	$53.64	+9.6%	COM	291011104
SHW	SHERWIN WILLIAMS CO	85,016	$59.83M	0.1%	$137.20	+51.8%	COM	824348106
—	LAM RESEARCH CORP	178,368	$59.72M	0.1%	$190.87	—	COM	512807108
NSC	NORFOLK SOUTHN CORP	274,865	$59.31M	0.1%	$130.93	+37.4%	COM	655844108
COF	CAPITAL ONE FINL CORP	822,639	$59.24M	0.1%	$72.69	-16.1%	COM	14040H105
EMB	ISHARES TR	527,509	$58.5M	0.1%	$106.97	—	JPMORGAN USD EMG	464288281
ILMN	ILLUMINA INC	187,872	$57.99M	0.1%	$263.46	+30.8%	COM	452327109
LQD	ISHARES TR	430,000	$57.83M	0.1%	$130.10	—	Call	464287242
USB	US BANCORP DEL	1,602,838	$57.4M	0.1%	$36.26	-20.2%	COM NEW	902973304
EA	ELECTRONIC ARTS INC	436,650	$57.06M	0.1%	$106.07	+24.9%	COM	285512109
SO	SOUTHERN CO	1,052,991	$57.02M	0.1%	$38.40	+13.4%	COM	842587107
META	FACEBOOK INC	215,800	$56.52M	0.1%	$148.18	+72.8%	Call	30303M102
GLD	SPDR GOLD TR	317,092	$56.2M	0.1%	$143.87	—	GOLD SHS	78463V107
GIS	GENERAL MLS INC	911,343	$55.9M	0.1%	$39.03	+33.5%	COM	370334104
SBAC	SBA COMMUNICATIONS CORP NEW	175,363	$55.62M	0.1%	$222.80	+27.6%	CL A	78410G104
ACN	ACCENTURE PLC IRELAND	243,057	$55.23M	0.1%	$186.91	+13.6%	SHS CLASS A	G1151C101
O	REALTY INCOME CORP	897,674	$55.09M	0.1%	$37.90	+19.0%	COM	756109104
CACC	CREDIT ACCEP CORP MICH	162,597	$55.06M	0.1%	$254.15	+65.5%	COM	225310101
TAL	TAL EDUCATION GROUP	724,500	$55.06M	0.1%	$37.93	—	SPONSORED ADS	874080104
NKE	NIKE INC	430,300	$54.16M	0.1%	$67.68	+47.2%	Put	654106103
BAX	BAXTER INTL INC	673,509	$54.1M	0.1%	$57.41	+31.0%	COM	071813109
AVB	AVALONBAY CMNTYS INC	361,862	$54.06M	0.1%	$129.70	-2.3%	COM	053484101
DIA	SPDR DOW JONES INDL AVERAGE	192,424	$53.78M	0.1%	$260.88	—	UT SER 1	78467X109
D	DOMINION ENERGY INC	682,451	$53.72M	0.1%	$57.31	+8.2%	COM	25746U109
HD	HOME DEPOT INC	192,100	$53.57M	0.1%	$140.32	+69.4%	Put	437076102
MA	MASTERCARD INCORPORATED	157,500	$53.26M	0.1%	$149.13	+111.7%	Call	57636Q104
NTES	NETEASE INC	116,900	$53.17M	0.1%	$309.04	—	Call	64110W102
HUM	HUMANA INC	129,024	$52.95M	0.1%	$274.32	+39.6%	COM	444859102
UBER	UBER TECHNOLOGIES INC	1,463,598	$52.94M	0.1%	$33.31	-0.9%	COM	90353T100
COP	CONOCOPHILLIPS	1,593,706	$52.42M	0.1%	$45.76	-31.8%	COM	20825C104
BSX	BOSTON SCIENTIFIC CORP	1,368,701	$52.29M	0.1%	$32.69	+17.9%	COM	101137107
DUK	DUKE ENERGY CORP NEW	589,365	$52.17M	0.1%	$63.51	+5.1%	COM NEW	26441C204
AMP	AMERIPRISE FINL INC	338,678	$52.14M	0.1%	$114.49	+23.5%	COM	03076C106
PAYX	PAYCHEX INC	652,314	$52.07M	0.1%	$53.98	+19.6%	COM	704326107
OKTA	OKTA INC	243,351	$52.01M	0.1%	$195.80	+6.5%	CL A	679295105
—	QIAGEN NV	995,506	$51.77M	0.1%	$45.08	—	SHS NEW	N72482123
ORCL	ORACLE CORP	857,400	$51.52M	0.1%	$40.59	+29.9%	Put	68389X105
MTD	METTLER TOLEDO INTERNATIONAL	52,499	$50.79M	0.1%	$599.54	+54.8%	COM	592688105
PCAR	PACCAR INC	591,578	$50.76M	0.1%	$35.50	+29.5%	COM	693718108
PRU	PRUDENTIAL FINL INC	796,950	$50.71M	0.1%	$64.16	-21.4%	COM	744320102
SPY	SPDR S&P 500 ETF TR	150,000	$50.59M	0.1%	$311.60	—	Call	78462F103
LQD	ISHARES TR	375,400	$50.48M	0.1%	$130.10	—	Put	464287242
AAXJ	ISHARES TR	652,219	$50.33M	0.1%	$62.76	—	MSCI AC ASIA ETF	464288182
MCO	MOODYS CORP	173,542	$50.26M	0.1%	$172.71	+58.0%	COM	615369105
EQR	EQUITY RESIDENTIAL	979,348	$50.26M	0.1%	$46.49	-3.7%	SH BEN INT	29476L107
PNC	PNC FINL SVCS GROUP INC	455,548	$49.73M	0.1%	$85.91	+3.3%	COM	693475105
F	FORD MTR CO DEL	7,292,792	$48.73M	0.1%	$6.76	-24.0%	COM	345370860
ZBH	ZIMMER BIOMET HOLDINGS INC	358,427	$48.72M	0.1%	$105.66	+18.3%	COM	98956P102
FAST	FASTENAL CO	1,073,908	$48.64M	0.1%	$12.92	+55.3%	COM	311900104
SHV	ISHARES TR	437,667	$48.45M	0.1%	$110.57	—	SHORT TREAS BD	464288679
STZ	CONSTELLATION BRANDS INC	255,564	$48.4M	0.1%	$139.28	+19.9%	CL A	21036P108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	587,581	$47.77M	0.1%	$51.56	—	SPONSORED ADS	874039100
EXPE	EXPEDIA GROUP INC	517,584	$47.72M	0.1%	$102.10	-12.6%	COM NEW	30212P303
HD	HOME DEPOT INC	171,700	$47.71M	0.1%	$140.32	+69.4%	Call	437076102
PSX	PHILLIPS 66	914,689	$47.7M	0.1%	$60.79	-19.3%	COM	718546104
TFC	TRUIST FINL CORP	1,256,734	$47.4M	0.1%	$38.49	-23.7%	COM	89832Q109
—	CERNER CORP	655,128	$47.29M	0.1%	$66.01	—	COM	156782104
MSCI	MSCI INC	131,518	$47.06M	0.1%	$250.57	+37.2%	COM	55354G100
TWLO	TWILIO INC	189,616	$46.97M	0.1%	$169.81	+45.2%	CL A	90138F102
—	MOMO INC	3,409,414	$46.91M	0.1%	$22.91	—	ADR	60879B107
DOC	HEALTHPEAK PROPERTIES INC	1,712,463	$46.79M	0.1%	$25.18	-17.9%	COM	42250P103
GPN	GLOBAL PMTS INC	260,678	$46.46M	0.1%	$138.57	+19.3%	COM	37940X102
RY	ROYAL BK CDA	661,082	$46.37M	0.1%	$73.25	-1.9%	COM	780087102
CSX	CSX CORP	587,400	$46.15M	0.1%	$17.39	+31.9%	Put	126408103
BX	BLACKSTONE GROUP INC	878,900	$46.07M	0.1%	$41.19	+8.0%	COM CL A	09260D107
BBY	BEST BUY INC	412,138	$45.88M	0.1%	$54.95	+48.9%	COM	086516101
CDNS	CADENCE DESIGN SYSTEM INC	427,573	$45.64M	0.1%	$60.16	+74.9%	COM	127387108
AVGO	BROADCOM INC	124,500	$45.45M	0.1%	$22.46	+32.0%	Put	11135F101
NVDA	NVIDIA CORPORATION	83,700	$45.31M	0.1%	$5.61	+106.9%	Call	67066G104
EXPD	EXPEDITORS INTL WASH INC	498,094	$45.23M	0.1%	$60.90	+31.3%	COM	302130109
TRV	TRAVELERS COMPANIES INC	413,015	$44.82M	0.1%	$109.17	-6.2%	COM	89417E109
WELL	WELLTOWER INC	808,007	$44.79M	0.1%	$53.44	-11.5%	COM	95040Q104
VTR	VENTAS INC	1,048,513	$44.75M	0.1%	$43.62	-24.3%	COM	92276F100
REGN	REGENERON PHARMACEUTICALS	78,611	$44.65M	0.1%	$381.41	+58.1%	COM	75886F107
CRWD	CROWDSTRIKE HLDGS INC	314,028	$43.12M	0.1%	$110.71	+5.3%	CL A	22788C105
YUM	YUM BRANDS INC	465,356	$42.73M	0.1%	$74.56	+11.8%	COM	988498101
VLO	VALERO ENERGY CORP	962,357	$42.03M	0.1%	$55.07	-22.6%	COM	91913Y100
TXN	TEXAS INSTRS INC	293,000	$41.99M	0.1%	$80.15	+45.8%	Put	882508104
XEL	XCEL ENERGY INC	605,912	$41.85M	0.1%	$38.66	+48.8%	COM	98389B100
EFA	ISHARES TR	654,917	$41.69M	0.1%	$62.28	—	MSCI EAFE ETF	464287465
WAT	WATERS CORP	212,858	$41.66M	0.1%	$177.54	+17.1%	COM	941848103
ROP	ROPER TECHNOLOGIES INC	103,897	$41.51M	0.1%	$279.45	+44.1%	COM	776696106
NTES	NETEASE INC	91,143	$41.44M	0.1%	$309.04	—	SPONSORED ADS	64110W102
DB	DEUTSCHE BANK A G	4,890,417	$41.23M	0.1%	$10.57	-20.4%	NAMEN AKT	D18190898
BRK/B	BERKSHIRE HATHAWAY INC DEL	192,300	$41.05M	0.1%	$185.56	+10.2%	Put	084670702
—	WALGREENS BOOTS ALLIANCE INC	1,140,613	$40.92M	0.1%	$66.27	—	COM	931427108
SNPS	SYNOPSYS INC	189,055	$40.5M	0.1%	$110.09	+84.9%	COM	871607107
WAB	WABTEC	647,168	$40.17M	0.1%	$71.45	-12.9%	COM	929740108
AFL	AFLAC INC	1,098,504	$40.14M	0.1%	$35.47	-9.5%	COM	001055102
CTAS	CINTAS CORP	120,356	$40.06M	0.1%	$51.74	+40.9%	COM	172908105
DD	DUPONT DE NEMOURS INC	718,920	$39.98M	0.1%	$26.32	-19.9%	COM	26614N102
ARE	ALEXANDRIA REAL ESTATE EQ IN	245,737	$39.7M	0.1%	$82.96	+61.7%	COM	015271109
ESS	ESSEX PPTY TR INC	195,918	$39.47M	0.1%	$177.40	+1.1%	COM	297178105
ROST	ROSS STORES INC	424,020	$39.42M	0.1%	$67.23	+26.2%	COM	778296103
SWKS	SKYWORKS SOLUTIONS INC	270,876	$39.41M	0.1%	$78.20	+55.5%	COM	83088M102
ADSK	AUTODESK INC	167,855	$39.09M	0.1%	$135.91	+74.9%	COM	052769106
CARR	CARRIER GLOBAL CORPORATION	1,271,350	$38.99M	0.1%	$18.84	+40.0%	COM	14448C104
DOW	DOW INC	824,658	$38.93M	0.1%	$35.45	-5.6%	COM	260557103
FTV	FORTIVE CORP	508,848	$38.89M	0.1%	$41.11	+8.4%	COM	34959J108
HSY	HERSHEY CO	269,388	$38.56M	0.1%	$105.87	+17.9%	COM	427866108
BIO	BIO RAD LABS INC	74,311	$38.41M	0.1%	$438.97	+15.4%	CL A	090572207
—	MAXIM INTEGRATED PRODS INC	566,622	$38.4M	0.1%	$52.95	—	COM	57772K101
TROW	PRICE T ROWE GROUP INC	296,443	$38.13M	0.1%	$72.27	+45.3%	COM	74144T108
RTX	RAYTHEON TECHNOLOGIES CORP	651,844	$37.99M	0.1%	$54.14	-0.8%	COM	75513E101
DOCU	DOCUSIGN INC	175,000	$37.87M	0.1%	$147.71	+40.5%	Put	256163106
SNA	SNAP ON INC	255,186	$37.52M	0.1%	$113.38	+11.4%	COM	833034101
MU	MICRON TECHNOLOGY INC	784,300	$37.39M	0.1%	$40.16	+17.6%	Put	595112103
IJH	ISHARES TR	201,584	$37.36M	0.1%	$166.42	—	CORE S&P MCP ETF	464287507
KMI	KINDER MORGAN INC DEL	2,990,673	$37.3M	0.1%	$13.70	-26.1%	COM	49456B101
LHX	L3HARRIS TECHNOLOGIES INC	213,449	$37.04M	0.1%	$176.04	-10.7%	COM	502431109
VRSK	VERISK ANALYTICS INC	198,244	$36.78M	0.1%	$122.65	+44.2%	COM	92345Y106
NUE	NUCOR CORP	813,870	$36.71M	0.1%	$40.19	+0.3%	COM	670346105
URI	UNITED RENTALS INC	209,305	$36.59M	0.1%	$128.25	+27.0%	COM	911363109
EBAY	EBAY INC.	695,400	$36.51M	0.1%	$33.60	+49.5%	Put	278642103
IDXX	IDEXX LABS INC	93,041	$36.43M	0.1%	$230.21	+60.6%	COM	45168D104
CPT	CAMDEN PPTY TR	401,999	$36.04M	0.1%	$60.24	+24.1%	SH BEN INT	133131102
HRL	HORMEL FOODS CORP	734,828	$35.93M	0.1%	$35.37	+21.8%	COM	440452100
INVH	INVITATION HOMES INC	1,269,038	$35.65M	0.1%	$23.62	+2.8%	COM	46187W107
MPC	MARATHON PETE CORP	1,200,125	$35.63M	0.1%	$36.47	-17.4%	COM	56585A102
NNN	NATIONAL RETAIL PROPERTIES I	1,006,611	$35.27M	0.1%	$43.09	—	COM	637417106
RHI	ROBERT HALF INTL INC	665,039	$35.22M	0.1%	$50.92	+4.6%	COM	770323103
IWD	ISHARES TR	296,657	$35.04M	0.1%	$116.33	—	RUS 1000 VAL ETF	464287598
—	ANSYS INC	107,490	$34.98M	0.1%	$187.45	—	COM	03662Q105
CHD	CHURCH & DWIGHT INC	369,679	$34.67M	0.1%	$47.41	+79.8%	COM	171340102
BXP	BOSTON PROPERTIES INC	424,004	$34.32M	0.1%	$79.16	-16.4%	COM	101121101
LMT	LOCKHEED MARTIN CORP	88,609	$34.25M	0.1%	$325.46	+1.1%	COM	539830109
WST	WEST PHARMACEUTICAL SVSC INC	124,170	$34.18M	0.1%	$179.39	+45.6%	COM	955306105
ALL	ALLSTATE CORP	362,751	$34.17M	0.1%	$72.55	+12.7%	COM	020002101
CUBE	CUBESMART	1,055,497	$34.08M	0.1%	$27.23	—	COM	229663109
CPRT	COPART INC	322,829	$34.05M	0.1%	$18.42	+31.5%	COM	217204106
ORLY	OREILLY AUTOMOTIVE INC	74,044	$34.03M	0.1%	$21.76	+39.7%	COM	67103H107
SHY	ISHARES TR	392,541	$33.96M	0.1%	$84.42	—	1 3 YR TREAS BD	464287457
—	KELLOGG CO	526,734	$33.94M	0.1%	$46.40	+12.7%	COM	487836108
PH	PARKER-HANNIFIN CORP	166,075	$33.74M	0.1%	$137.68	+32.8%	COM	701094104
AIG	AMERICAN INTL GROUP INC	1,213,969	$33.53M	0.1%	$38.30	-31.8%	COM NEW	026874784
HPQ	HP INC	1,744,372	$33.35M	0.1%	$12.43	+22.0%	COM	40434L105
CMG	CHIPOTLE MEXICAN GRILL INC	26,579	$33.34M	0.1%	$14.28	+68.8%	COM	169656105
DAL	DELTA AIR LINES INC DEL	1,072,258	$33.18M	0.1%	$43.49	-35.5%	COM NEW	247361702
UNP	UNION PAC CORP	165,700	$33.12M	0.1%	$101.22	+62.9%	Put	907818108
APH	AMPHENOL CORP NEW	300,946	$32.77M	0.1%	$20.13	+24.5%	CL A	032095101
PFG	PRINCIPAL FINANCIAL GROUP IN	810,287	$32.68M	0.1%	$35.78	-2.5%	COM	74251V102
SCHW	SCHWAB CHARLES CORP	902,367	$32.63M	0.1%	$36.38	-10.9%	COM	808513105
PEG	PUBLIC SVC ENTERPRISE GRP IN	592,956	$32.62M	0.1%	$42.75	+3.1%	COM	744573106
—	ALEXION PHARMACEUTICALS INC	284,096	$32.42M	0.1%	$102.39	—	COM	015351109
DLR	DIGITAL RLTY TR INC	219,100	$32.33M	0.1%	$90.96	+36.5%	COM	253868103
KR	KROGER CO	943,242	$32M	0.1%	$24.14	+27.6%	COM	501044101
IWP	ISHARES TR	184,531	$31.9M	0.1%	$78.73	—	RUS MD CP GR ETF	464287481
WEC	WEC ENERGY GROUP INC	327,994	$31.83M	0.1%	$46.83	+66.8%	COM	92939U106
AEP	AMERICAN ELEC PWR CO INC	389,339	$31.78M	0.1%	$56.98	+19.0%	COM	025537101
JNJ	JOHNSON & JOHNSON	210,200	$31.37M	0.1%	$95.54	+32.9%	Put	478160104
—	BLACKROCK INC	54,500	$30.94M	0.0%	$505.06	—	Put	09247X101
—	TD AMERITRADE HLDG CORP	784,763	$30.83M	0.0%	$39.63	—	COM	87236Y108
—	CITRIX SYS INC	222,971	$30.71M	0.0%	$97.31	—	COM	177376100
ADI	ANALOG DEVICES INC	260,305	$30.49M	0.0%	$71.03	+49.9%	COM	032654105
GEN	NORTONLIFELOCK INC	1,455,679	$30.39M	0.0%	$16.09	+20.1%	COM	668771108
CHRW	C H ROBINSON WORLDWIDE INC	295,393	$30.32M	0.0%	$67.76	+22.0%	COM NEW	12541W209
MELI	MERCADOLIBRE INC	27,863	$30.31M	0.0%	$519.15	+109.0%	COM	58733R102
BKNG	BOOKING HOLDINGS INC	17,600	$30.29M	0.0%	$1796.56	-3.8%	Put	09857L108
—	STORE CAP CORP	1,089,250	$30.25M	0.0%	$23.89	—	COM	862121100
UNH	UNITEDHEALTH GROUP INC	96,500	$30.16M	0.0%	$199.81	+40.7%	Put	91324P102
—	TIFFANY & CO NEW	257,554	$29.9M	0.0%	$106.40	—	COM	886547108
PM	PHILIP MORRIS INTL INC	396,900	$29.8M	0.0%	$61.66	-4.5%	Put	718172109
STT	STATE STR CORP	499,188	$29.77M	0.0%	$55.30	-1.4%	COM	857477103
BK	BANK NEW YORK MELLON CORP	867,639	$29.75M	0.0%	$35.22	-11.5%	COM	064058100
CNC	CENTENE CORP DEL	515,427	$29.67M	0.0%	$56.57	+9.8%	COM	15135B101
SPG	SIMON PPTY GROUP INC NEW	457,184	$29.62M	0.0%	$111.22	-56.4%	COM	828806109
—	E TRADE FINANCIAL CORP	589,019	$29.53M	0.0%	$47.98	—	COM NEW	269246401
—	CHINA BIOLOGIC PRODS HLDGS I	265,528	$29.52M	0.0%	$80.36	—	COM	G21515104
DB	DEUTSCHE BANK A G	3,489,591	$29.42M	0.0%	$10.57	-20.4%	Call	D18190898
—	NIELSEN HLDGS PLC	2,049,085	$29.36M	0.0%	$20.32	—	SHS EUR	G6518L108
HST	HOST HOTELS & RESORTS INC	2,717,604	$29.36M	0.0%	$11.80	-22.6%	COM	44107P104
IVV	ISHARES TR	86,555	$29.1M	0.0%	$274.45	—	CORE S&P500 ETF	464287200
—	XILINX INC	278,599	$29.09M	0.0%	$67.59	—	COM	983919101
REG	REGENCY CTRS CORP	755,850	$28.95M	0.0%	$45.05	-26.8%	COM	758849103
ADBE	ADOBE SYSTEMS INCORPORATED	59,000	$28.93M	0.0%	$203.06	+129.1%	Call	00724F101
CLX	CLOROX CO DEL	135,951	$28.64M	0.0%	$99.75	+89.4%	COM	189054109
MDT	MEDTRONIC PLC	273,284	$28.55M	0.0%	$82.58	+4.4%	SHS	G5960L103
MCK	MCKESSON CORP	190,273	$28.3M	0.0%	$127.78	+14.9%	COM	58155Q103
MFC	MANULIFE FINL CORP	2,033,418	$28.25M	0.0%	$15.70	-8.8%	COM	56501R106
RVTY	PERKINELMER INC	223,569	$28.02M	0.0%	$88.84	+27.8%	COM	714046109
AZO	AUTOZONE INC	23,865	$27.98M	0.0%	$708.59	+66.7%	COM	053332102
AME	AMETEK INC	279,542	$27.98M	0.0%	$80.52	+15.9%	COM	031100100
LEN/B	LENNAR CORP	422,467	$27.97M	0.0%	$34.39	+43.3%	CL B	526057302
CBRE	CBRE GROUP INC	592,486	$27.88M	0.0%	$40.58	+12.5%	CL A	12504L109
DXCM	DEXCOM INC	68,141	$27.85M	0.0%	$65.64	+59.2%	COM	252131107
ZS	ZSCALER INC	196,600	$27.75M	0.0%	$129.34	+0.3%	Put	98980G102
MSFT	MICROSOFT CORP	131,800	$27.72M	0.0%	$84.12	+138.6%	Put	594918104
DTE	DTE ENERGY CO	240,224	$27.67M	0.0%	$77.65	+5.0%	COM	233331107
USIG	ISHARES TR	455,010	$27.66M	0.0%	$60.53	—	USD INV GRDE ETF	464288620
EOG	EOG RES INC	761,594	$27.61M	0.0%	$65.07	-46.4%	COM	26875P101
—	IHS MARKIT LTD	352,364	$27.61M	0.0%	$46.82	—	SHS	G47567105
SWK	STANLEY BLACK & DECKER INC	168,610	$27.45M	0.0%	$111.75	+17.4%	COM	854502101
TD	TORONTO DOMINION BK ONT	591,030	$27.33M	0.0%	$54.49	-14.6%	COM NEW	891160509
ROK	ROCKWELL AUTOMATION INC	122,774	$27.26M	0.0%	$131.80	+54.6%	COM	773903109
CBOE	CBOE GLOBAL MARKETS INC	309,656	$27.18M	0.0%	$81.51	+2.7%	COM	12503M108
MNST	MONSTER BEVERAGE CORP NEW	336,978	$27.1M	0.0%	$29.30	+34.8%	COM	61174X109
—	HEALTHCARE TR AMER INC	1,027,857	$26.93M	0.0%	$27.40	—	CL A NEW	42225P501
SYF	SYNCHRONY FINANCIAL	1,025,806	$26.79M	0.0%	$26.56	-19.4%	COM	87165B103
PKG	PACKAGING CORP AMER	244,452	$26.7M	0.0%	$82.98	+4.7%	COM	695156109
AOS	SMITH A O CORP	502,359	$26.68M	0.0%	$45.20	+0.3%	COM	831865209
WU	WESTERN UN CO	1,238,780	$26.67M	0.0%	$20.48	—	COM	959802109
LULU	LULULEMON ATHLETICA INC	80,708	$26.61M	0.0%	$178.59	+86.9%	COM	550021109
LUV	SOUTHWEST AIRLS CO	690,231	$26.16M	0.0%	$43.31	-23.7%	COM	844741108
GWW	GRAINGER W W INC	73,198	$26.08M	0.0%	$248.72	+30.4%	COM	384802104
—	SPLUNK INC	138,300	$26.02M	0.0%	$97.59	—	Put	848637104
ZM	ZOOM VIDEO COMMUNICATIONS IN	55,093	$25.9M	0.0%	$244.88	+30.6%	CL A	98980L101
MKC	MCCORMICK & CO INC	133,564	$25.87M	0.0%	$63.09	+38.9%	COM NON VTG	579780206
RMD	RESMED INC	149,536	$25.82M	0.0%	$106.61	+65.5%	COM	761152107
HEFA	ISHARES TR	936,161	$25.78M	0.0%	$28.14	—	HDG MSCI EAFE	46434V803
PHM	PULTE GROUP INC	551,406	$25.51M	0.0%	$28.84	+40.5%	COM	745867101
BNS	BANK NOVA SCOTIA B C	612,376	$25.4M	0.0%	$35.60	-11.6%	COM	064149107
TSN	TYSON FOODS INC	425,498	$25.34M	0.0%	$54.05	-3.1%	CL A	902494103
FDN	FIRST TR EXCHANGE-TRADED FD	134,402	$25.31M	0.0%	$157.96	—	DJ INTERNT IDX	33733E302
PPG	PPG INDS INC	206,775	$25.2M	0.0%	$94.20	+11.8%	COM	693506107
—	ROYAL DUTCH SHELL PLC	1,032,164	$25.11M	0.0%	$24.73	—	SPON ADR B	780259107
AJG	GALLAGHER ARTHUR J & CO	235,088	$24.84M	0.0%	$65.95	+48.1%	COM	363576109
LQD	ISHARES TR	184,096	$24.79M	0.0%	$130.10	—	IBOXX INV CP ETF	464287242
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	352,400	$24.54M	0.0%	$56.14	+6.8%	Put	192446102
CSGP	COSTAR GROUP INC	28,791	$24.5M	0.0%	$53.80	+48.1%	COM	22160N109
FTCS	FIRST TR EXCHANGE-TRADED FD	385,181	$24.37M	0.0%	$51.34	—	CAP STRENGTH ETF	33733E104
GPC	GENUINE PARTS CO	253,788	$24.22M	0.0%	$75.12	+6.5%	COM	372460105
HYG	ISHARES TR	288,100	$24.19M	0.0%	$81.75	—	Call	464288513
—	BARRICK GOLD CORP	860,667	$24.14M	0.0%	$16.30	—	COM	067901108
EA	ELECTRONIC ARTS INC	182,800	$23.95M	0.0%	$106.07	+24.9%	Call	285512109
AMGN	AMGEN INC	94,000	$23.91M	0.0%	$141.94	+47.6%	Put	031162100
CUZ	COUSINS PPTYS INC	822,738	$23.87M	0.0%	$33.92	—	COM NEW	222795502
MCHP	MICROCHIP TECHNOLOGY INC.	231,380	$23.84M	0.0%	$30.30	+54.6%	COM	595017104
XYL	XYLEM INC	282,940	$23.82M	0.0%	$50.43	+44.9%	COM	98419M100
ED	CONSOLIDATED EDISON INC	306,572	$23.81M	0.0%	$59.38	+2.4%	COM	209115104
DHI	D R HORTON INC	316,239	$23.8M	0.0%	$33.25	+94.6%	COM	23331A109
EWG	ISHARES INC	816,851	$23.8M	0.0%	$27.49	—	MSCI GERMANY ETF	464286806
DEI	DOUGLAS EMMETT INC	933,521	$23.76M	0.0%	$31.07	—	COM	25960P109
ORCL	ORACLE CORP	393,400	$23.64M	0.0%	$40.59	+29.9%	Call	68389X105
AWK	AMERICAN WTR WKS CO INC NEW	162,697	$23.58M	0.0%	$71.13	+79.7%	COM	030420103
NVR	NVR INC	5,703	$23.28M	0.0%	$3093.10	+24.8%	COM	62944T105
RSG	REPUBLIC SVCS INC	246,449	$23.15M	0.0%	$62.47	+32.9%	COM	760759100
CMG	CHIPOTLE MEXICAN GRILL INC	18,400	$23.08M	0.0%	$14.28	+68.8%	Put	169656105
GLW	CORNING INC	709,111	$22.96M	0.0%	$20.92	+27.4%	COM	219350105
SYY	SYSCO CORP	370,110	$22.94M	0.0%	$49.27	+2.3%	COM	871829107
TAP	MOLSON COORS BEVERAGE CO	682,646	$22.92M	0.0%	$45.37	-30.8%	CL B	60871R209
YUMC	YUM CHINA HLDGS INC	429,881	$22.74M	0.0%	$45.25	+17.0%	COM	98850P109
TYL	TYLER TECHNOLOGIES INC	64,387	$22.46M	0.0%	$331.50	+4.3%	COM	902252105
—	DISCOVER FINL SVCS	390,541	$22.4M	0.0%	$58.05	—	COM	254709108
WY	WEYERHAEUSER CO MTN BE	783,602	$22.31M	0.0%	$21.88	+2.0%	COM NEW	962166104
MET	METLIFE INC	595,400	$22.26M	0.0%	$36.08	-11.3%	Put	59156R108
—	HUDSON PAC PPTYS INC	1,013,996	$22.25M	0.0%	$28.87	—	COM	444097109
MAS	MASCO CORP	399,316	$22.24M	0.0%	$36.31	+40.5%	COM	574599106
HIG	HARTFORD FINL SVCS GROUP INC	599,315	$22.17M	0.0%	$41.61	-14.7%	COM	416515104
MGA	MAGNA INTL INC	484,240	$22.11M	0.0%	$34.71	+16.8%	COM	559222401
GOOG	ALPHABET INC	15,000	$22.04M	0.0%	$56.00	+35.2%	Call	02079K107
FR	FIRST INDL RLTY TR INC	542,165	$21.91M	0.0%	$40.31	—	COM	32054K103
HII	HUNTINGTON INGALLS INDS INC	155,081	$21.89M	0.0%	$166.86	-14.8%	COM	446413106
ADM	ARCHER DANIELS MIDLAND CO	470,584	$21.86M	0.0%	$34.92	+7.7%	COM	039483102
JPM	JPMORGAN CHASE & CO	225,000	$21.83M	0.0%	$69.25	+23.4%	Call	46625H100
FDS	FACTSET RESH SYS INC	64,952	$21.76M	0.0%	$237.22	+38.4%	COM	303075105
LYFT	LYFT INC	778,846	$21.62M	0.0%	$32.82	-9.4%	CL A COM	55087P104
—	FEDERAL RLTY INVT TR	288,786	$21.4M	0.0%	$121.36	—	SH BEN INT NEW	313747206
NUE	NUCOR CORP	468,900	$21.35M	0.0%	$40.19	+0.3%	Put	670346105
MKTX	MARKETAXESS HLDGS INC	44,031	$21.34M	0.0%	$349.57	+33.1%	COM	57060D108
MAR	MARRIOTT INTL INC NEW	227,576	$21.23M	0.0%	$95.69	-4.9%	CL A	571903202
CB	CHUBB LIMITED	181,194	$21.14M	0.0%	$123.87	-6.5%	COM	H1467J104
RCL	ROYAL CARIBBEAN GROUP	316,010	$21.13M	0.0%	$82.93	-30.2%	COM	V7780T103
IP	INTERNATIONAL PAPER CO	513,422	$20.87M	0.0%	$31.00	-9.8%	COM	460146103
PPL	PPL CORP	759,899	$20.67M	0.0%	$23.40	-7.4%	COM	69351T106
ES	EVERSOURCE ENERGY	247,123	$20.65M	0.0%	$54.79	+27.4%	COM	30040W108
HWM	HOWMET AEROSPACE INC	1,208,608	$20.61M	0.0%	$13.00	+26.7%	COM	443201108
UAL	UNITED AIRLS HLDGS INC	584,081	$20.58M	0.0%	$67.25	-48.6%	COM	910047109
TLT	ISHARES TR	125,100	$20.41M	0.0%	$163.14	—	Put	464287432
KIM	KIMCO RLTY CORP	1,786,220	$20.38M	0.0%	$14.24	-34.2%	COM	49446R109
MHK	MOHAWK INDS INC	208,684	$20.36M	0.0%	$121.16	-25.8%	COM	608190104
FCX	FREEPORT-MCMORAN INC	1,299,848	$20.27M	0.0%	$12.74	+6.0%	CL B	35671D857
CNI	CANADIAN NATL RY CO	189,916	$20.22M	0.0%	$65.92	+37.5%	COM	136375102
LEN	LENNAR CORP	249,705	$20.17M	0.0%	$46.49	+41.7%	CL A	526057104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	121,890	$20.15M	0.0%	$123.70	+31.3%	COM	874054109
CHTR	CHARTER COMMUNICATIONS INC N	32,100	$20.13M	0.0%	$339.64	+73.7%	Put	16119P108
CXSE	WISDOMTREE TR	179,014	$20.1M	0.0%	$112.30	—	CHINADIV EX FI	97717X719
XLE	SELECT SECTOR SPDR TR	666,616	$20.07M	0.0%	$58.82	—	ENERGY	81369Y506
AKAM	AKAMAI TECHNOLOGIES INC	179,824	$19.97M	0.0%	$75.89	+46.3%	COM	00971T101
DLTR	DOLLAR TREE INC	218,641	$19.94M	0.0%	$87.83	+7.1%	COM	256746108
DOCU	DOCUSIGN INC	92,591	$19.93M	0.0%	$147.71	+40.5%	COM	256163106
CMS	CMS ENERGY CORP	323,654	$19.9M	0.0%	$39.49	+31.8%	COM	125896100
CMI	CUMMINS INC	92,900	$19.78M	0.0%	$134.00	+30.5%	Put	231021106
SRE	SEMPRA ENERGY	168,147	$19.77M	0.0%	$48.30	+6.9%	COM	816851109
WDAY	WORKDAY INC	91,013	$19.77M	0.0%	$168.98	+17.1%	CL A	98138H101
NOC	NORTHROP GRUMMAN CORP	61,821	$19.73M	0.0%	$287.19	+3.8%	COM	666807102
PEP	PEPSICO INC	142,100	$19.73M	0.0%	$82.42	+39.7%	Put	713448108
TDG	TRANSDIGM GROUP INC	40,633	$19.68M	0.0%	$279.94	+39.6%	COM	893641100
TSCO	TRACTOR SUPPLY CO	137,347	$19.64M	0.0%	$16.38	+60.9%	COM	892356106
FTI	TECHNIPFMC PLC	3,047,074	$19.52M	0.0%	$12.82	-57.0%	COM	G87110105
MSI	MOTOROLA SOLUTIONS INC	123,505	$19.49M	0.0%	$127.43	+7.0%	COM NEW	620076307
CTVA	CORTEVA INC	674,357	$19.49M	0.0%	$25.23	+5.0%	COM	22052L104
AEE	AMEREN CORP	245,035	$19.42M	0.0%	$52.61	+27.4%	COM	023608102
CAT	CATERPILLAR INC DEL	129,400	$19.42M	0.0%	$106.63	+18.9%	Put	149123101
V	VISA INC	96,800	$19.36M	0.0%	$125.00	+53.8%	Call	92826C839
KGC	KINROSS GOLD CORP	2,195,923	$19.35M	0.0%	$4.88	+77.1%	COM	496902404
DHI	D R HORTON INC	251,700	$19.2M	0.0%	$33.25	+94.6%	Put	23331A109
GNRC	GENERAC HLDGS INC	99,075	$19.18M	0.0%	$96.27	+71.0%	COM	368736104
NIO	NIO INC	899,551	$19.08M	0.0%	$11.33	—	SPON ADS	62914V106
LOW	LOWES COS INC	113,600	$19.01M	0.0%	$66.43	+110.6%	Put	548661107
CAH	CARDINAL HEALTH INC	402,944	$18.97M	0.0%	$44.63	-0.1%	COM	14149Y108
HAL	HALLIBURTON CO	1,546,239	$18.89M	0.0%	$30.21	-56.4%	COM	406216101
ROL	ROLLINS INC	345,905	$18.8M	0.0%	$24.27	+33.3%	COM	775711104
SCHW	SCHWAB CHARLES CORP	510,900	$18.67M	0.0%	$36.38	-10.9%	Put	808513105
VMC	VULCAN MATLS CO	137,796	$18.58M	0.0%	$110.80	+8.5%	COM	929160109
ITOT	ISHARES TR	245,279	$18.52M	0.0%	$65.82	—	CORE S&P TTL STK	464287150
KHC	KRAFT HEINZ CO	617,648	$18.48M	0.0%	$43.03	-39.9%	COM	500754106
ALGN	ALIGN TECHNOLOGY INC	56,524	$18.4M	0.0%	$200.55	+52.2%	COM	016255101
INTC	INTEL CORP	355,000	$18.38M	0.0%	$37.39	+24.4%	Call	458140100
IEX	IDEX CORP	100,311	$18.33M	0.0%	$152.34	+6.6%	COM	45167R104
NFLX	NETFLIX INC	36,400	$18.23M	0.0%	$29.84	+66.8%	Call	64110L106
—	TE CONNECTIVITY LTD	185,808	$18.22M	0.0%	$81.08	—	REG SHS	H84989104
USO	UNITED STS OIL FD LP	642,185	$18.16M	0.0%	$28.06	—	UNITS	91232N207
TER	TERADYNE INC	227,261	$18.11M	0.0%	$55.15	+50.4%	COM	880770102
ETN	EATON CORP PLC	176,515	$18.08M	0.0%	$76.47	+16.6%	SHS	G29183103
NBIS	YANDEX N V	276,595	$18.03M	0.0%	$65.17	—	SHS CLASS A	N97284108
QRVO	QORVO INC	138,720	$18.01M	0.0%	$92.89	+33.5%	COM	74736K101
BEN	FRANKLIN RESOURCES INC	882,074	$17.96M	0.0%	$21.04	-23.6%	COM	354613101
DG	DOLLAR GEN CORP NEW	84,800	$17.92M	0.0%	$118.86	+53.2%	Put	256677105
NFLX	NETFLIX INC	35,600	$17.85M	0.0%	$29.84	+66.8%	Put	64110L106
XRAY	DENTSPLY SIRONA INC	409,293	$17.84M	0.0%	$52.68	-16.1%	COM	24906P109
CNI	CANADIAN NATL RY CO	125,000	$17.8M	0.0%	$65.92	+37.5%	Call	136375102
RH	RH	45,996	$17.8M	0.0%	$181.18	+74.1%	COM	74967X103
SU	SUNCOR ENERGY INC NEW	1,449,169	$17.74M	0.0%	$18.35	-31.0%	COM	867224107
FFIV	F5 NETWORKS INC	144,046	$17.73M	0.0%	$134.35	+0.1%	COM	315616102
NEM	NEWMONT CORP	278,100	$17.7M	0.0%	$36.23	+52.2%	Put	651639106
PG	PROCTER AND GAMBLE CO	126,700	$17.69M	0.0%	$82.41	+41.2%	Put	742718109
—	ARISTA NETWORKS INC	84,700	$17.65M	0.0%	$218.54	—	Put	040413106
IEI	ISHARES TR	131,916	$17.62M	0.0%	$133.29	—	3 7 YR TREAS BD	464288661
GOOGL	ALPHABET INC	11,900	$17.6M	0.0%	$51.36	+47.2%	Call	02079K305
VNQ	VANGUARD INDEX FDS	222,206	$17.55M	0.0%	$79.24	—	REAL ESTATE ETF	922908553
CDW	CDW CORP	146,322	$17.5M	0.0%	$100.40	+6.8%	COM	12514G108
JKHY	HENRY JACK & ASSOC INC	106,952	$17.42M	0.0%	$134.26	+21.0%	COM	426281101
WMB	WILLIAMS COS INC	866,282	$17.39M	0.0%	$17.84	-13.7%	COM	969457100
IEF	ISHARES TR	141,572	$17.25M	0.0%	$117.12	—	BARCLAYS 7 10 YR	464287440
HOLX	HOLOGIC INC	257,095	$17.14M	0.0%	$45.92	+37.8%	COM	436440101
LVS	LAS VEGAS SANDS CORP	365,564	$17.14M	0.0%	$54.90	-16.9%	COM	517834107
ILMN	ILLUMINA INC	55,000	$17.02M	0.0%	$263.46	+30.8%	Put	452327109
VRSN	VERISIGN INC	82,641	$17.02M	0.0%	$141.48	+44.7%	COM	92343E102
CF	CF INDS HLDGS INC	552,547	$17M	0.0%	$33.23	-15.2%	COM	125269100
ENB	ENBRIDGE INC	580,142	$17M	0.0%	$23.47	-6.3%	COM	29250N105
WDC	WESTERN DIGITAL CORP.	457,662	$16.89M	0.0%	$45.50	-34.9%	COM	958102105
PYPL	PAYPAL HLDGS INC	85,200	$16.84M	0.0%	$95.39	+97.0%	Put	70450Y103
WPM	WHEATON PRECIOUS METALS CORP	341,926	$16.74M	0.0%	$34.82	+37.7%	COM	962879102
VEEV	VEEVA SYS INC	59,270	$16.71M	0.0%	$152.73	+72.5%	CL A COM	922475108
MAA	MID-AMER APT CMNTYS INC	143,939	$16.69M	0.0%	$85.16	+12.7%	COM	59522J103
VFC	V F CORP	237,131	$16.68M	0.0%	$74.41	-13.2%	COM	918204108
FTNT	FORTINET INC	139,946	$16.5M	0.0%	$19.69	+31.1%	COM	34959E109
COR	AMERISOURCEBERGEN CORP	169,978	$16.49M	0.0%	$67.07	+30.2%	COM	03073E105
BAC	BK OF AMERICA CORP	678,500	$16.46M	0.0%	$19.27	+13.2%	Put	060505104
KEYS	KEYSIGHT TECHNOLOGIES INC	165,335	$16.44M	0.0%	$82.89	+18.5%	COM	49338L103
PAGS	PAGSEGURO DIGITAL LTD	431,635	$16.37M	0.0%	$31.56	+23.1%	COM CL A	G68707101
—	JACOBS ENGR GROUP INC	175,298	$16.36M	0.0%	$74.50	—	COM	469814107
EFX	EQUIFAX INC	103,358	$16.34M	0.0%	$124.39	+26.6%	COM	294429105
OMC	OMNICOM GROUP INC	329,022	$16.27M	0.0%	$53.66	-18.0%	COM	681919106
—	VARIAN MED SYS INC	94,361	$16.27M	0.0%	$105.51	—	COM	92220P105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	200,000	$16.21M	0.0%	$51.56	—	Call	874039100
UA	UNDER ARMOUR INC	1,614,571	$16.15M	0.0%	$9.59	-2.1%	CL C	904311206
CAG	CONAGRA BRANDS INC	451,098	$16.13M	0.0%	$24.66	+17.4%	COM	205887102
YUM	YUM BRANDS INC	174,200	$16.08M	0.0%	$74.56	+11.8%	Put	988498101
MLM	MARTIN MARIETTA MATLS INC	68,140	$15.99M	0.0%	$206.35	+1.2%	COM	573284106
ODFL	OLD DOMINION FREIGHT LINE IN	86,968	$15.96M	0.0%	$56.35	+62.4%	COM	679580100
META	FACEBOOK INC	60,700	$15.9M	0.0%	$148.18	+72.8%	Put	30303M102
IQ	IQIYI INC	705,418	$15.89M	0.0%	$18.89	—	SPONSORED ADS	46267X108
HLT	HILTON WORLDWIDE HLDGS INC	183,290	$15.86M	0.0%	$75.36	+9.5%	COM	43300A203
HSIC	HENRY SCHEIN INC	268,874	$15.83M	0.0%	$60.61	+5.8%	COM	806407102
GOTU	GSX TECHEDU INC	173,909	$15.82M	0.0%	$58.99	—	SPONSORED ADS	36257Y109
—	KANSAS CITY SOUTHERN	86,526	$15.81M	0.0%	$103.77	—	COM NEW	485170302
SJM	SMUCKER J M CO	137,460	$15.81M	0.0%	$89.00	+5.0%	COM NEW	832696405
TT	TRANE TECHNOLOGIES PLC	129,307	$15.77M	0.0%	$95.70	+9.4%	SHS	G8994E103
VZ	VERIZON COMMUNICATIONS INC	264,000	$15.73M	0.0%	$35.13	+21.2%	Put	92343V104
BKR	BAKER HUGHES COMPANY	1,180,839	$15.69M	0.0%	$19.06	-30.5%	CL A	05722G100
DOV	DOVER CORP	144,054	$15.68M	0.0%	$72.56	+37.4%	COM	260003108
AFL	AFLAC INC	426,600	$15.67M	0.0%	$35.47	-9.5%	Put	001055102
VALE	VALE S A	1,480,660	$15.65M	0.0%	$12.62	—	SPONSORED ADS	91912E105
MDY	SPDR S&P MIDCAP 400 ETF TR	45,588	$15.53M	0.0%	$319.26	—	UTSER1 S&PDCRP	78467Y107
PANW	PALO ALTO NETWORKS INC	63,281	$15.53M	0.0%	$31.43	+32.4%	COM	697435105
DRI	DARDEN RESTAURANTS INC	151,532	$15.38M	0.0%	$74.50	-5.0%	COM	237194105
—	PIONEER NAT RES CO	176,287	$15.27M	0.0%	$122.77	—	COM	723787107
MTCH	MATCH GROUP INC NEW	138,255	$15.27M	0.0%	$103.47	0.0%	COM	57667L107
—	LUMEN TECHNOLOGIES INC	1,495,303	$15.25M	0.0%	$19.45	—	COM	156700106
IVW	ISHARES TR	65,938	$15.24M	0.0%	$196.81	—	S&P 500 GRWT ETF	464287309
BR	BROADRIDGE FINL SOLUTIONS IN	114,287	$15.12M	0.0%	$96.85	+26.1%	COM	11133T103
ABT	ABBOTT LABS	138,500	$15.09M	0.0%	$58.67	+57.4%	Put	002824100
PNW	PINNACLE WEST CAP CORP	202,293	$15.06M	0.0%	$63.04	-4.0%	COM	723484101
DGX	QUEST DIAGNOSTICS INC	131,093	$15.03M	0.0%	$81.34	+31.0%	COM	74834L100
NTRS	NORTHERN TR CORP	191,851	$15M	0.0%	$71.96	-5.5%	COM	665859104
—	LABORATORY CORP AMER HLDGS	79,671	$14.98M	0.0%	$138.71	—	COM NEW	50540R409
EXR	EXTRA SPACE STORAGE INC	137,888	$14.83M	0.0%	$73.10	+15.1%	COM	30225T102
—	COOPER COS INC	43,712	$14.73M	0.0%	$243.06	—	COM NEW	216648402
GRMN	GARMIN LTD	154,947	$14.72M	0.0%	$71.08	+24.9%	SHS	H2906T109
HYG	ISHARES TR	175,100	$14.7M	0.0%	$81.75	—	Put	464288513
—	D8 HOLDINGS CORP	1,501,110	$14.68M	0.0%	$9.78	—	SHS CL A	G2614K110
TDY	TELEDYNE TECHNOLOGIES INC	46,931	$14.66M	0.0%	$312.61	+0.9%	COM	879360105
EWJ	ISHARES INC	248,163	$14.66M	0.0%	$51.22	—	MSCI JPN ETF NEW	46434G822
PRU	PRUDENTIAL FINL INC	228,800	$14.6M	0.0%	$64.16	-21.4%	Put	744320102
COST	COSTCO WHSL CORP NEW	40,800	$14.55M	0.0%	$211.63	+46.0%	Put	22160K105
ADBE	ADOBE SYSTEMS INCORPORATED	29,500	$14.47M	0.0%	$203.06	+129.1%	Put	00724F101
—	BROOKFIELD ASSET MGMT INC	433,522	$14.34M	0.0%	$44.88	—	CL A LTD VT SH	112585104
—	FLEETCOR TECHNOLOGIES INC	59,154	$14.23M	0.0%	$229.55	—	COM	339041105
XLF	SELECT SECTOR SPDR TR	585,602	$14.16M	0.0%	$23.08	—	SBI INT-FINL	81369Y605
UPS	UNITED PARCEL SERVICE INC	84,200	$14.16M	0.0%	$78.78	+48.9%	Put	911312106
GIB	CGI INC	208,077	$14.06M	0.0%	$68.78	-1.5%	CL A SUB VTG	12532H104
CMG	CHIPOTLE MEXICAN GRILL INC	11,200	$14.05M	0.0%	$14.28	+68.8%	Call	169656105
CCL	CARNIVAL CORP	915,553	$14.04M	0.0%	$43.73	-64.7%	UNIT 99/99/9999	143658300
ETR	ENTERGY CORP NEW	143,731	$14.03M	0.0%	$34.87	+16.5%	COM	29364G103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	54,357	$13.89M	0.0%	$236.60	+13.8%	CL A	989207105
FBIN	FORTUNE BRANDS HOME & SEC IN	160,819	$13.87M	0.0%	$42.46	+45.2%	COM	34964C106
UDR	UDR INC	424,633	$13.85M	0.0%	$30.96	-7.3%	COM	902653104
EXPE	EXPEDIA GROUP INC	149,600	$13.85M	0.0%	$102.10	-12.6%	Put	30212P303
UPS	UNITED PARCEL SERVICE INC	81,600	$13.72M	0.0%	$78.78	+48.9%	Call	911312106
HBAN	HUNTINGTON BANCSHARES INC	1,490,001	$13.65M	0.0%	$8.74	-16.7%	COM	446150104
ULTA	ULTA BEAUTY INC	60,548	$13.62M	0.0%	$244.41	-12.0%	COM	90384S303
HPE	HEWLETT PACKARD ENTERPRISE C	1,439,230	$13.58M	0.0%	$9.17	-11.9%	COM	42824C109
IWS	ISHARES TR	167,435	$13.54M	0.0%	$59.56	—	RUS MDCP VAL ETF	464287473
RIO	RIO TINTO PLC	223,025	$13.49M	0.0%	$60.48	—	SPONSORED ADR	767204100
MGM	MGM RESORTS INTERNATIONAL	612,579	$13.47M	0.0%	$26.82	-26.1%	COM	552953101
FNV	FRANCO NEV CORP	96,490	$13.46M	0.0%	$108.91	+29.9%	COM	351858105
IR	INGERSOLL RAND INC	374,892	$13.44M	0.0%	$30.89	+7.8%	COM	45687V106
PAYC	PAYCOM SOFTWARE INC	43,407	$13.4M	0.0%	$259.86	+10.2%	COM	70432V102
CHTR	CHARTER COMMUNICATIONS INC N	21,300	$13.36M	0.0%	$339.64	+73.7%	Call	16119P108
BIDU	BAIDU INC	104,800	$13.34M	0.0%	$177.84	—	Put	056752108
WHR	WHIRLPOOL CORP	72,460	$13.31M	0.0%	$155.09	+7.1%	COM	963320106
TFX	TELEFLEX INCORPORATED	39,080	$13.29M	0.0%	$297.42	+20.4%	COM	879369106
EWY	ISHARES INC	203,100	$13.28M	0.0%	$55.94	—	Put	464286772
UBS	UBS GROUP AG	1,184,558	$13.23M	0.0%	$12.30	-2.5%	SHS	H42097107
DPZ	DOMINOS PIZZA INC	31,038	$13.23M	0.0%	$301.32	+23.6%	COM	25754A201
JD	JD.COM INC	169,000	$13.22M	0.0%	$29.48	—	Call	47215P106
NEM	NEWMONT CORP	207,400	$13.2M	0.0%	$36.23	+52.2%	Call	651639106
BOKF	BOK FINL CORP	255,003	$13.14M	0.0%	$66.88	-28.5%	COM NEW	05561Q201
LOW	LOWES COS INC	78,400	$13.12M	0.0%	$66.43	+110.6%	Call	548661107
EMN	EASTMAN CHEM CO	168,054	$13.12M	0.0%	$60.52	+3.2%	COM	277432100
HAS	HASBRO INC	157,735	$13.03M	0.0%	$62.77	-0.1%	COM	418056107
LDOS	LEIDOS HOLDINGS INC	144,370	$13.02M	0.0%	$75.48	+11.5%	COM	525327102
FITB	FIFTH THIRD BANCORP	610,984	$12.99M	0.0%	$19.00	-13.9%	COM	316773100
SEIC	SEI INVTS CO	255,095	$12.97M	0.0%	$52.76	-6.9%	COM	784117103
SNAP	SNAP INC	494,027	$12.96M	0.0%	$12.08	+92.5%	CL A	83304A106
FRCB	FIRST REP BK SAN FRANCISCO C	118,944	$12.95M	0.0%	$97.31	+12.3%	COM	33616C100
BAP	CREDICORP LTD	103,055	$12.85M	0.0%	$149.99	-21.3%	COM	G2519Y108
MNST	MONSTER BEVERAGE CORP NEW	158,800	$12.83M	0.0%	$29.30	+34.8%	Put	61174X109
OC	OWENS CORNING NEW	185,530	$12.78M	0.0%	$59.32	+8.1%	COM	690742101
NDAQ	NASDAQ INC	103,944	$12.77M	0.0%	$30.14	+31.3%	COM	631103108
CCK	CROWN HLDGS INC	165,907	$12.76M	0.0%	$53.77	+29.3%	COM	228368106
WCN	WASTE CONNECTIONS INC	121,669	$12.65M	0.0%	$82.50	+16.9%	COM	94106B101
ATO	ATMOS ENERGY CORP	132,025	$12.63M	0.0%	$81.45	+7.0%	COM	049560105
EG	EVEREST RE GROUP LTD	62,896	$12.5M	0.0%	$153.03	+25.6%	COM	G3223R108
TRV	TRAVELERS COMPANIES INC	114,400	$12.46M	0.0%	$109.17	-6.2%	Put	89417E109
UNP	UNION PAC CORP	63,000	$12.44M	0.0%	$101.22	+62.9%	Call	907818108
—	BURNING ROCK BIOTECH LTD	495,421	$12.43M	0.0%	$25.08	—	SPONSORED ADS	12233L107
WIX	WIX COM LTD	48,006	$12.38M	0.0%	$176.79	+55.9%	SHS	M98068105
EIX	EDISON INTL	241,804	$12.36M	0.0%	$46.29	-9.9%	COM	281020107
JPM	JPMORGAN CHASE & CO	127,400	$12.36M	0.0%	$69.25	+23.4%	Put	46625H100
ZTO	ZTO EXPRESS CAYMAN INC	412,967	$12.36M	0.0%	$21.18	—	SPONSORED ADS A	98980A105
IYR	ISHARES TR	154,126	$12.35M	0.0%	$77.52	—	U.S. REAL ES ETF	464287739
KBE	SPDR SER TR	414,922	$12.33M	0.0%	$31.54	—	S&P BK ETF	78464A797
RNG	RINGCENTRAL INC	44,970	$12.33M	0.0%	$215.61	+28.8%	CL A	76680R206
XLV	SELECT SECTOR SPDR TR	116,541	$12.31M	0.0%	$87.57	—	SBI HEALTHCARE	81369Y209
—	HUDSON EXECUTIVE INVT CORP	1,250,000	$12.3M	0.0%	$9.84	—	COM CL A	443761101
—	WESTROCK CO	352,115	$12.23M	0.0%	$40.98	—	COM	96145D105
—	PROPERTY SOLUTIONS ACQUISITI	1,250,000	$12.22M	0.0%	$9.78	—	COM	74348Q108
—	DISH NETWORK CORPORATION	415,364	$12.21M	0.0%	$40.16	—	CL A	25470M109
CSCO	CISCO SYS INC	308,900	$12.18M	0.0%	$29.49	+25.7%	Put	17275R102
GLOB	GLOBANT S A	66,869	$12.15M	0.0%	$151.56	+13.6%	COM	L44385109
OKE	ONEOK INC NEW	458,181	$12.13M	0.0%	$34.01	-41.4%	COM	682680103
FXI	ISHARES TR	289,000	$12.13M	0.0%	$39.76	—	Put	464287184
EBAY	EBAY INC.	230,800	$12.11M	0.0%	$33.60	+49.5%	Call	278642103
—	CYRUSONE INC	169,229	$12.07M	0.0%	$70.45	—	COM	23283R100
EPAM	EPAM SYS INC	37,104	$12.02M	0.0%	$193.08	+54.6%	COM	29414B104
CPB	CAMPBELL SOUP CO	247,901	$11.99M	0.0%	$37.10	+11.2%	COM	134429109
NTAP	NETAPP INC	271,303	$11.98M	0.0%	$48.95	-22.3%	COM	64110D104
CAT	CATERPILLAR INC DEL	79,700	$11.95M	0.0%	$106.63	+18.9%	Call	149123101
TIP	ISHARES TR	94,001	$11.91M	0.0%	$117.50	—	TIPS BD ETF	464287176
—	VIACOMCBS INC	414,715	$11.9M	0.0%	$36.78	—	CL B	92556H206
C	CITIGROUP INC	273,500	$11.9M	0.0%	$46.17	-11.1%	Call	172967424
BF/B	BROWN FORMAN CORP	157,608	$11.9M	0.0%	$44.93	+44.1%	CL B	115637209
TMO	THERMO FISHER SCIENTIFIC INC	26,800	$11.88M	0.0%	$220.37	+84.9%	Put	883556102
REGN	REGENERON PHARMACEUTICALS	20,800	$11.85M	0.0%	$381.41	+58.1%	Put	75886F107
FE	FIRSTENERGY CORP	408,630	$11.75M	0.0%	$31.28	-20.0%	COM	337932107
VTI	VANGUARD INDEX FDS	68,813	$11.72M	0.0%	$123.02	—	TOTAL STK MKT	922908769
—	MOBILE TELESYSTEMS PJSC	1,335,345	$11.68M	0.0%	$9.60	—	SPONSORED ADR	607409109
ALLY	ALLY FINL INC	462,737	$11.65M	0.0%	$22.16	-15.4%	COM	02005N100
KDP	KEURIG DR PEPPER INC	422,236	$11.64M	0.0%	$25.21	+1.6%	COM	49271V100
INCY	INCYTE CORP	130,656	$11.63M	0.0%	$101.13	-4.6%	COM	45337C102
—	ARISTA NETWORKS INC	55,479	$11.59M	0.0%	$218.54	—	COM	040413106
INDA	ISHARES TR	341,825	$11.57M	0.0%	$31.17	—	MSCI INDIA ETF	46429B598
RCL	ROYAL CARIBBEAN GROUP	173,000	$11.57M	0.0%	$82.93	-30.2%	Put	V7780T103
KHC	KRAFT HEINZ CO	384,800	$11.55M	0.0%	$43.03	-39.9%	Put	500754106
AXP	AMERICAN EXPRESS CO	114,000	$11.52M	0.0%	$96.42	-4.7%	Put	025816109
ARMK	ARAMARK	431,691	$11.45M	0.0%	$22.09	-24.5%	COM	03852U106
AVY	AVERY DENNISON CORP	90,005	$11.45M	0.0%	$91.71	+17.5%	COM	053611109
FMC	F M C CORP	107,505	$11.44M	0.0%	$58.55	+55.0%	COM NEW	302491303
EVRG	EVERGY INC	225,348	$11.42M	0.0%	$45.31	-0.5%	COM	30034W106
COF	CAPITAL ONE FINL CORP	156,900	$11.4M	0.0%	$72.69	-16.1%	Put	14040H105
EWH	ISHARES INC	516,513	$11.32M	0.0%	$21.52	—	MSCI HONG KG ETF	464286871
IRM	IRON MTN INC NEW	414,401	$11.14M	0.0%	$23.13	-4.0%	COM	46284V101
NWL	NEWELL BRANDS INC	641,224	$11.07M	0.0%	$14.73	-10.8%	COM	651229106
—	CATALENT INC	128,025	$10.99M	0.0%	$81.62	—	COM	148806102
VEU	VANGUARD INTL EQUITY INDEX F	217,532	$10.97M	0.0%	$49.72	—	ALLWRLD EX US	922042775
RACE	FERRARI N V	59,709	$10.97M	0.0%	$163.18	+14.0%	COM	N3167Y103
ETSY	ETSY INC	88,993	$10.96M	0.0%	$108.44	+8.0%	COM	29786A106
PBR	PETROLEO BRASILEIRO SA PETRO	1,537,481	$10.9M	0.0%	$6.19	—	SPONSORED ADR	71654V408
VLO	VALERO ENERGY CORP	248,300	$10.89M	0.0%	$55.07	-22.6%	Put	91913Y100
—	YAMANA GOLD INC	1,905,868	$10.8M	0.0%	$4.16	—	COM	98462Y100
MTB	M & T BK CORP	117,181	$10.79M	0.0%	$100.49	-14.6%	COM	55261F104
OXY	OCCIDENTAL PETE CORP	1,071,768	$10.79M	0.0%	$47.11	-71.8%	COM	674599105
IJR	ISHARES TR	153,299	$10.77M	0.0%	$71.53	—	CORE S&P SCP ETF	464287804
—	CANADIAN PAC RY LTD	35,226	$10.71M	0.0%	$210.77	—	COM	13645T100
JBHT	HUNT J B TRANS SVCS INC	83,724	$10.71M	0.0%	$91.47	+38.6%	COM	445658107
ZTS	ZOETIS INC	64,300	$10.69M	0.0%	$85.87	+70.8%	Put	98978V103
OKTA	OKTA INC	50,000	$10.68M	0.0%	$195.80	+6.5%	Put	679295105
IWO	ISHARES TR	48,047	$10.64M	0.0%	$152.31	—	RUS 2000 GRW ETF	464287648
REGN	REGENERON PHARMACEUTICALS	18,700	$10.64M	0.0%	$381.41	+58.1%	Call	75886F107
VZ	VERIZON COMMUNICATIONS INC	178,500	$10.63M	0.0%	$35.13	+21.2%	Call	92343V104
HON	HONEYWELL INTL INC	63,600	$10.6M	0.0%	$106.47	+25.1%	Put	438516106
WPC	WP CAREY INC	160,295	$10.46M	0.0%	$70.95	—	COM	92936U109
HTHT	HUAZHU GROUP LTD	241,625	$10.45M	0.0%	$32.51	—	SPONSORED ADS	44332N106
CINF	CINCINNATI FINL CORP	133,225	$10.41M	0.0%	$69.14	-2.4%	COM	172062101
TRP	TC ENERGY CORP	245,776	$10.4M	0.0%	$34.33	+0.7%	COM	87807B107
KMX	CARMAX INC	111,552	$10.36M	0.0%	$72.78	+37.2%	COM	143130102
CE	CELANESE CORP DEL	95,339	$10.27M	0.0%	$79.62	+14.1%	COM	150870103
D	DOMINION ENERGY INC	129,800	$10.25M	0.0%	$57.31	+8.2%	Put	25746U109
VNET	21VIANET GROUP INC	442,188	$10.24M	0.0%	$23.27	—	SPONSORED ADS A	90138A103
UHS	UNIVERSAL HLTH SVCS INC	96,512	$10.23M	0.0%	$113.48	-8.2%	CL B	913903100
BMO	BANK MONTREAL QUE	174,806	$10.23M	0.0%	$53.23	-13.1%	COM	063671101
SPGI	S&P GLOBAL INC	28,200	$10.21M	0.0%	$206.63	+63.3%	Put	78409V104
RJF	RAYMOND JAMES FINL INC	139,025	$10.13M	0.0%	$46.47	-3.8%	COM	754730109
EWY	ISHARES INC	154,900	$10.12M	0.0%	$55.94	—	Call	464286772
L	LOEWS CORP	290,061	$10.05M	0.0%	$45.27	-22.4%	COM	540424108
IP	INTERNATIONAL PAPER CO	244,500	$10M	0.0%	$31.00	-9.8%	Put	460146103
SO	SOUTHERN CO	184,000	$9.969M	0.0%	$38.40	+13.4%	Put	842587107
—	IAC INTERACTIVECORP NEW	82,334	$9.911M	0.0%	$120.38	—	COM	44891N109
NEE	NEXTERA ENERGY INC	35,700	$9.881M	0.0%	$41.31	+45.9%	Put	65339F101
—	CITRIX SYS INC	71,700	$9.875M	0.0%	$97.31	—	Put	177376100
DE	DEERE & CO	44,200	$9.872M	0.0%	$125.61	+43.1%	Call	244199105
ESI	ELEMENT SOLUTIONS INC	924,765	$9.849M	0.0%	$10.10	+0.9%	COM	28618M106
AAL	AMERICAN AIRLS GROUP INC	783,814	$9.789M	0.0%	$28.97	-56.7%	COM	02376R102
VWO	VANGUARD INTL EQUITY INDEX F	225,861	$9.75M	0.0%	$41.06	—	FTSE EMR MKT ETF	922042858
NRG	NRG ENERGY INC	319,335	$9.738M	0.0%	$27.83	+1.3%	COM NEW	629377508
—	EAST RES ACQUISITION CO	1,000,000	$9.73M	0.0%	$9.73	—	COM CL A	274681105
DG	DOLLAR GEN CORP NEW	46,000	$9.719M	0.0%	$118.86	+53.2%	Call	256677105
IT	GARTNER INC	77,068	$9.708M	0.0%	$120.18	+5.8%	COM	366651107
IFF	INTERNATIONAL FLAVORS&FRAGRA	79,005	$9.673M	0.0%	$97.61	+10.1%	COM	459506101
SHAK	SHAKE SHACK INC	149,339	$9.67M	0.0%	$60.02	-3.4%	CL A	819047101
—	ZYNGA INC	1,044,739	$9.585M	0.0%	$9.00	—	CL A	98986T108
GOOG	ALPHABET INC	6,500	$9.579M	0.0%	$56.00	+35.2%	Put	02079K107
AES	AES CORP	523,174	$9.478M	0.0%	$12.11	+13.6%	COM	00130H105
APD	AIR PRODS & CHEMS INC	31,600	$9.448M	0.0%	$152.45	+65.1%	Put	009158106
EMR	EMERSON ELEC CO	142,000	$9.43M	0.0%	$53.64	+9.6%	Put	291011104
IWN	ISHARES TR	93,985	$9.336M	0.0%	$97.80	—	RUS 2000 VAL ETF	464287630
XLF	SELECT SECTOR SPDR TR	385,600	$9.335M	0.0%	$23.08	—	Call	81369Y605
MA	MASTERCARD INCORPORATED	27,500	$9.3M	0.0%	$149.13	+111.7%	Put	57636Q104
KEY	KEYCORP	775,170	$9.249M	0.0%	$11.80	-20.4%	COM	493267108
AXTA	AXALTA COATING SYS LTD	416,251	$9.248M	0.0%	$23.91	-3.1%	COM	G0750C108
FDX	FEDEX CORP	36,400	$9.225M	0.0%	$162.89	+11.1%	Put	31428X106
—	VMWARE INC	63,777	$9.222M	0.0%	$140.09	—	CL A COM	928563402
LW	LAMB WESTON HLDGS INC	138,561	$9.173M	0.0%	$59.68	-1.7%	COM	513272104
DHR	DANAHER CORPORATION	42,400	$9.15M	0.0%	$77.81	+123.3%	Call	235851102
MAPS	SILVER SPIKE ACQUISITION COR	900,000	$9.108M	0.0%	$10.12	—	CL A SHS	G8136L106
MCO	MOODYS CORP	31,200	$9.095M	0.0%	$172.71	+58.0%	Call	615369105
LNT	ALLIANT ENERGY CORP	175,937	$9.07M	0.0%	$41.44	+6.2%	COM	018802108
WYNN	WYNN RESORTS LTD	124,972	$8.994M	0.0%	$103.15	-25.3%	COM	983134107
LYFT	LYFT INC	323,200	$8.978M	0.0%	$32.82	-9.4%	Put	55087P104
BTG	B2GOLD CORP	1,375,654	$8.961M	0.0%	$4.17	+25.9%	COM	11777Q209
—	LIVONGO HEALTH INC	62,901	$8.943M	0.0%	$94.52	—	COM	539183103
VGK	VANGUARD INTL EQUITY INDEX F	170,323	$8.934M	0.0%	$52.66	—	FTSE EUROPE ETF	922042874
CRM	SALESFORCE COM INC	35,400	$8.897M	0.0%	$126.68	+70.7%	Call	79466L302
—	SVB FINANCIAL GROUP	36,946	$8.89M	0.0%	$215.91	—	COM	78486Q101
BUD	ANHEUSER BUSCH INBEV SA/NV	163,586	$8.858M	0.0%	$77.25	—	SPONSORED ADR	03524A108
GNRSQ	GREENROSE ACQUISITION CORP	900,000	$8.793M	0.0%	$9.86	0.0%	COM	395392103
ROKU	ROKU INC	46,375	$8.77M	0.0%	$122.58	+29.0%	COM CL A	77543R102
CRM	SALESFORCE COM INC	34,800	$8.766M	0.0%	$126.68	+70.7%	Put	79466L302
JOYY	JOYY INC	108,293	$8.755M	0.0%	$64.82	—	ADS REPSTG COM A	46591M109
GL	GLOBE LIFE INC	109,410	$8.751M	0.0%	$85.86	-11.1%	COM	37959E102
ADI	ANALOG DEVICES INC	74,700	$8.729M	0.0%	$71.03	+49.9%	Put	032654105
URTH	ISHARES INC	87,400	$8.698M	0.0%	$78.96	—	MSCI WORLD ETF	464286392
DELL	DELL TECHNOLOGIES INC	127,583	$8.689M	0.0%	$26.83	+6.6%	CL C	24703L202
LKQ	LKQ CORP	312,025	$8.681M	0.0%	$28.26	-6.3%	COM	501889208
MDLZ	MONDELEZ INTL INC	149,400	$8.593M	0.0%	$36.21	+34.1%	Put	609207105
INTC	INTEL CORP	165,000	$8.587M	0.0%	$37.39	+24.4%	Put	458140100
WMT	WALMART INC	60,600	$8.579M	0.0%	$28.83	+43.3%	Put	931142103
NI	NISOURCE INC	387,966	$8.554M	0.0%	$18.54	+4.4%	COM	65473P105
DDOG	DATADOG INC	84,820	$8.54M	0.0%	$70.30	+23.8%	CL A COM	23804L103
CTRA	CABOT OIL & GAS CORP	486,408	$8.53M	0.0%	$16.62	-13.9%	COM	127097103
—	CITRIX SYS INC	61,900	$8.526M	0.0%	$97.31	—	Call	177376100
AAP	ADVANCE AUTO PARTS INC	55,181	$8.463M	0.0%	$121.84	+9.5%	COM	00751Y106
DECK	DECKERS OUTDOOR CORP	37,831	$8.329M	0.0%	$23.37	+47.9%	COM	243537107
DB	DEUTSCHE BANK A G	987,360	$8.325M	0.0%	$10.57	-20.4%	Put	D18190898
BCE	BCE INC	150,000	$8.31M	0.0%	$28.61	+2.3%	Call	05534B760
—	COSAN LTD	555,545	$8.22M	0.0%	$10.84	—	SHS A	G25343107
MNST	MONSTER BEVERAGE CORP NEW	101,700	$8.214M	0.0%	$29.30	+34.8%	Call	61174X109
ACN	ACCENTURE PLC IRELAND	35,900	$8.172M	0.0%	$186.91	+13.6%	Put	G1151C101
JLL	JONES LANG LASALLE INC	85,051	$8.155M	0.0%	$140.94	-28.5%	COM	48020Q107
—	JUNIPER NETWORKS INC	376,456	$8.147M	0.0%	$24.58	—	COM	48203R104
RPLA	REPLAY ACQUISITION CORP	800,000	$8.144M	0.0%	$10.18	—	COM	G75130107
—	KIRKLAND LAKE GOLD LTD	166,322	$8.102M	0.0%	$34.98	—	COM	49741E100
CNP	CENTERPOINT ENERGY INC	419,436	$8.081M	0.0%	$22.56	-24.3%	COM	15189T107
USB	US BANCORP DEL	224,000	$8.073M	0.0%	$36.26	-20.2%	Put	902973304
ALK	ALASKA AIR GROUP INC	215,220	$7.998M	0.0%	$56.59	-33.8%	COM	011659109
MPT	MEDICAL PPTYS TRUST INC	450,341	$7.952M	0.0%	$18.96	—	COM	58463J304
HIG	HARTFORD FINL SVCS GROUP INC	213,100	$7.923M	0.0%	$41.61	-14.7%	Put	416515104
OTEX	OPEN TEXT CORP	187,886	$7.919M	0.0%	$34.16	+10.8%	COM	683715106
DVA	DAVITA INC	92,534	$7.905M	0.0%	$67.65	+26.3%	COM	23918K108
EWY	ISHARES INC	121,202	$7.885M	0.0%	$55.94	—	MSCI STH KOR ETF	464286772
WRB	BERKLEY W R CORP	128,061	$7.865M	0.0%	$21.42	+13.2%	COM	084423102
FOXA	FOX CORP	280,941	$7.841M	0.0%	$32.45	-24.0%	CL A COM	35137L105
RITM	NEW RESIDENTIAL INVT CORP	973,388	$7.806M	0.0%	$8.17	—	COM NEW	64828T201
LLY	LILLY ELI & CO	52,700	$7.803M	0.0%	$87.25	+67.1%	Put	532457108
CFG	CITIZENS FINL GROUP INC	309,461	$7.789M	0.0%	$22.34	-9.9%	COM	174610105
CF	CF INDS HLDGS INC	248,900	$7.693M	0.0%	$33.23	-15.2%	Put	125269100
—	HESS CORP	187,161	$7.678M	0.0%	$40.92	—	COM	42809H107
SWKS	SKYWORKS SOLUTIONS INC	52,300	$7.633M	0.0%	$78.20	+55.5%	Call	83088M102
RGA	REINSURANCE GRP OF AMERICA I	80,060	$7.625M	0.0%	$128.52	-30.0%	COM NEW	759351604
—	BLACKROCK INC	13,400	$7.609M	0.0%	$505.06	—	Call	09247X101
ALL	ALLSTATE CORP	80,400	$7.607M	0.0%	$72.55	+12.7%	Put	020002101
FXI	ISHARES TR	180,600	$7.578M	0.0%	$39.76	—	Call	464287184
RCI	ROGERS COMMUNICATIONS INC	190,704	$7.571M	0.0%	$45.58	-9.9%	CL B	775109200
—	CONCHO RES INC	169,663	$7.559M	0.0%	$108.02	—	COM	20605P101
IJK	ISHARES TR	31,600	$7.558M	0.0%	$120.55	—	S&P MC 400GR ETF	464287606
BHP	BHP GROUP LTD	144,700	$7.516M	0.0%	$43.76	—	Put	088606108
ITUB	ITAU UNIBANCO HLDG S A	1,880,907	$7.464M	0.0%	$7.24	—	SPON ADR REP PFD	465562106
WTW	WILLIS TOWERS WATSON PLC LTD	35,223	$7.449M	0.0%	$184.10	+3.2%	SHS	G96629103
INGR	INGREDION INC	98,064	$7.432M	0.0%	$99.25	-18.2%	COM	457187102
ADI	ANALOG DEVICES INC	63,600	$7.432M	0.0%	$71.03	+49.9%	Call	032654105
STAA	STAAR SURGICAL CO	131,219	$7.422M	0.0%	$53.86	0.0%	COM PAR $0.01	852312305
CM	CANADIAN IMP BK COMM	99,078	$7.412M	0.0%	$29.80	-3.6%	COM	136069101
RF	REGIONS FINANCIAL CORP NEW	639,925	$7.37M	0.0%	$9.77	-8.3%	COM	7591EP100
OGE	OGE ENERGY CORP	245,592	$7.369M	0.0%	$36.24	-13.2%	COM	670837103
IDA	IDACORP INC	91,649	$7.344M	0.0%	$91.26	-3.5%	COM	451107106
GAP	GAP INC	426,155	$7.288M	0.0%	$19.01	-35.4%	COM	364760108
STLD	STEEL DYNAMICS INC	250,634	$7.205M	0.0%	$29.91	-12.7%	COM	858119100
ANGL	VANECK VECTORS ETF TR	241,800	$7.191M	0.0%	$25.62	—	FALLEN ANGEL HG	92189F437
EIDO	ISHARES TR	418,470	$7.179M	0.0%	$18.69	—	MSCI INDONIA ETF	46429B309
AEM	AGNICO EAGLE MINES LTD	89,692	$7.136M	0.0%	$44.61	+50.1%	COM	008474108
VCLT	VANGUARD SCOTTSDALE FDS	66,600	$7.118M	0.0%	$97.12	—	LG-TERM COR BD	92206C813
LEG	LEGGETT & PLATT INC	172,102	$7.114M	0.0%	$48.31	-17.8%	COM	524660107
SPGI	S&P GLOBAL INC	19,600	$7.098M	0.0%	$206.63	+63.3%	Call	78409V104
PWR	QUANTA SVCS INC	132,846	$7.051M	0.0%	$31.75	+45.0%	COM	74762E102
PCG	PG&E CORP	749,917	$7.045M	0.0%	$10.14	-9.7%	COM	69331C108
—	FIREEYE INC	560,410	$7.027M	0.0%	$14.38	—	COM	31816Q101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	42,500	$7.027M	0.0%	$123.70	+31.3%	Put	874054109
MKL	MARKEL CORP	7,201	$7.007M	0.0%	$1103.16	-7.9%	COM	570535104
XHB	SPDR SER TR	128,700	$7.004M	0.0%	$30.15	—	Put	78464A888
KO	COCA COLA CO	141,700	$7M	0.0%	$36.77	+10.9%	Call	191216100
AAPL	APPLE INC	60,000	$6.998M	0.0%	$91.61	+15.7%	Put	037833100
AAPL	APPLE INC	60,000	$6.998M	0.0%	$91.61	+15.7%	Call	037833100
MRNA	MODERNA INC	97,713	$6.971M	0.0%	$58.39	+19.4%	COM	60770K107
—	UNION ACQUISITION CORP II	700,000	$6.958M	0.0%	$9.94	—	SHS	G9402Q100
—	ACAMAR PARTNERS ACQSITION CO	671,000	$6.931M	0.0%	$10.25	—	CL A	004285102
—	L BRANDS INC	219,425	$6.921M	0.0%	$29.54	—	COM	501797104
MCD	MCDONALDS CORP	31,500	$6.914M	0.0%	$139.03	+30.5%	Call	580135101
SLF	SUN LIFE FINANCIAL INC.	169,684	$6.911M	0.0%	$39.42	+2.6%	COM	866796105
TROW	PRICE T ROWE GROUP INC	53,200	$6.885M	0.0%	$72.27	+45.3%	Put	74144T108
—	ABIOMED INC	24,946	$6.883M	0.0%	$323.62	—	COM	003654100
XLP	SELECT SECTOR SPDR TR	106,815	$6.862M	0.0%	$57.52	—	SBI CONS STPLS	81369Y308
FSLR	FIRST SOLAR INC	101,885	$6.814M	0.0%	$55.89	+18.8%	COM	336433107
IPGP	IPG PHOTONICS CORP	39,847	$6.773M	0.0%	$163.56	+0.9%	COM	44980X109
ABBV	ABBVIE INC	76,700	$6.747M	0.0%	$59.99	+27.2%	Call	00287Y109
LNC	LINCOLN NATL CORP IND	214,411	$6.744M	0.0%	$35.17	-22.3%	COM	534187109
PSA	PUBLIC STORAGE	30,000	$6.677M	0.0%	$148.45	+9.3%	Put	74460D109
LYV	LIVE NATION ENTERTAINMENT IN	124,059	$6.676M	0.0%	$61.70	-16.4%	COM	538034109
AMAT	APPLIED MATLS INC	111,000	$6.645M	0.0%	$40.61	+45.0%	Put	038222105
AIZ	ASSURANT INC	54,403	$6.633M	0.0%	$90.77	+15.1%	COM	04621X108
—	HD SUPPLY HLDGS INC	160,238	$6.622M	0.0%	$38.49	—	COM	40416M105
IXUS	ISHARES TR	113,328	$6.612M	0.0%	$54.04	—	CORE MSCI TOTAL	46432F834
BILI	BILIBILI INC	158,235	$6.599M	0.0%	$25.15	—	SPONS ADS REP Z	090040106
TLT	ISHARES TR	40,445	$6.598M	0.0%	$163.14	—	20 YR TR BD ETF	464287432
TMUS	T-MOBILE US INC	57,700	$6.594M	0.0%	$81.40	+31.6%	Call	872590104
—	BROOKFIELD RENEWABLE CORP	112,516	$6.535M	0.0%	$58.08	—	CL A SUB VTG	11284V105
PBR/A	PETROLEO BRASILEIRO SA PETRO	927,997	$6.519M	0.0%	$13.61	—	SP ADR NON VTG	71654V101
AZN	ASTRAZENECA PLC	118,400	$6.512M	0.0%	$49.96	—	SPONSORED ADR	046353108
RL	RALPH LAUREN CORP	95,362	$6.46M	0.0%	$92.32	-30.3%	CL A	751212101
KMI	KINDER MORGAN INC DEL	514,200	$6.453M	0.0%	$13.70	-26.1%	Put	49456B101
—	SK TELECOM LTD	287,260	$6.44M	0.0%	$21.71	—	SPONSORED ADR	78440P108
MOS	MOSAIC CO NEW	350,019	$6.426M	0.0%	$20.34	-28.2%	COM	61945C103
LBRDK	LIBERTY BROADBAND CORP	44,655	$6.403M	0.0%	$100.57	+27.9%	COM SER C	530307305
MMM	3M CO	39,800	$6.396M	0.0%	$118.05	-6.5%	Put	88579Y101
SPOT	SPOTIFY TECHNOLOGY S A	26,500	$6.396M	0.0%	$141.38	+82.7%	Put	L8681T102
BAH	BOOZ ALLEN HAMILTON HLDG COR	76,803	$6.387M	0.0%	$52.17	+41.7%	CL A	099502106
AMT	AMERICAN TOWER CORP NEW	26,200	$6.344M	0.0%	$150.52	+44.0%	Call	03027X100
BCE	BCE INC	152,024	$6.3M	0.0%	$28.61	+2.3%	COM NEW	05534B760
F	FORD MTR CO DEL	939,700	$6.296M	0.0%	$6.76	-24.0%	Call	345370860
ALB	ALBEMARLE CORP	71,131	$6.295M	0.0%	$86.25	-3.8%	COM	012653101
CME	CME GROUP INC	37,200	$6.256M	0.0%	$92.06	+48.0%	Put	12572Q105
—	AMCI ACQUISITION CORP	600,000	$6.24M	0.0%	$10.40	—	CLASS A	00165R101
AGCO	AGCO CORP	82,924	$6.237M	0.0%	$50.97	+12.1%	COM	001084102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	405,909	$6.235M	0.0%	$15.90	0.0%	SHS	V5633W109
DXJ	WISDOMTREE TR	127,281	$6.226M	0.0%	$48.12	—	JAPN HEDGE EQT	97717W851
LC	LENDINGCLUB CORP	1,294,387	$6.194M	0.0%	$13.65	-61.4%	COM NEW	52603A208
HPQ	HP INC	320,900	$6.189M	0.0%	$12.43	+22.0%	Put	40434L105
PAAS	PAN AMERN SILVER CORP	191,730	$6.169M	0.0%	$27.40	+25.4%	COM	697900108
RNR	RENAISSANCERE HLDGS LTD	36,167	$6.139M	0.0%	$147.13	+20.2%	COM	G7496G103
CASY	CASEYS GEN STORES INC	34,320	$6.128M	0.0%	$156.31	+4.5%	COM	147528103
VRTX	VERTEX PHARMACEUTICALS INC	22,400	$6.117M	0.0%	$185.21	+49.0%	Put	92532F100
GRMN	GARMIN LTD	64,000	$6.113M	0.0%	$71.08	+24.9%	Call	H2906T109
ACGL	ARCH CAP GROUP LTD	208,414	$6.107M	0.0%	$33.74	-14.1%	ORD	G0450A105
MLCO	MELCO RESORTS AND ENTMNT LTD	364,827	$6.099M	0.0%	$21.49	—	ADR	585464100
—	FLIR SYS INC	169,154	$6.078M	0.0%	$40.57	—	COM	302445101
DE	DEERE & CO	27,000	$6.066M	0.0%	$125.61	+43.1%	Put	244199105
EBS	EMERGENT BIOSOLUTIONS INC	58,585	$6.057M	0.0%	$100.82	+6.9%	COM	29089Q105
VNO	VORNADO RLTY TR	178,100	$6.054M	0.0%	$77.01	—	SH BEN INT	929042109
T	AT&T INC	211,500	$6.052M	0.0%	$16.57	-6.1%	Put	00206R102
GDS	GDS HLDGS LTD	73,992	$6.05M	0.0%	$56.19	—	SPONSORED ADS	36165L108
ZTS	ZOETIS INC	36,200	$6.02M	0.0%	$85.87	+70.8%	Call	98978V103
MS	MORGAN STANLEY	123,200	$5.992M	0.0%	$35.72	+19.1%	Call	617446448
MO	ALTRIA GROUP INC	154,100	$5.96M	0.0%	$27.96	-2.8%	Call	02209S103
EWZ	ISHARES INC	215,282	$5.947M	0.0%	$27.49	—	MSCI BRAZIL ETF	464286400
MGM	MGM RESORTS INTERNATIONAL	268,000	$5.946M	0.0%	$26.82	-26.1%	Put	552953101
CNQ	CANADIAN NAT RES LTD	370,509	$5.945M	0.0%	$13.31	-47.6%	COM	136385101
DXC	DXC TECHNOLOGY CO	329,620	$5.942M	0.0%	$45.20	-59.6%	COM	23355L106
VST	VISTRA CORP	315,164	$5.938M	0.0%	$17.65	-5.3%	COM	92840M102
CGNX	COGNEX CORP	90,812	$5.917M	0.0%	$51.22	+19.0%	COM	192422103
PII	POLARIS INC	61,500	$5.883M	0.0%	$98.26	+0.2%	COM	731068102
SYF	SYNCHRONY FINANCIAL	222,400	$5.876M	0.0%	$26.56	-19.4%	Put	87165B103
NDSN	NORDSON CORP	30,532	$5.873M	0.0%	$173.60	+4.6%	COM	655663102
—	INTERPUBLIC GROUP COS INC	349,433	$5.841M	0.0%	$15.23	-4.7%	COM	460690100
FLS	FLOWSERVE CORP	213,112	$5.808M	0.0%	$37.37	-30.5%	COM	34354P105
VCSH	VANGUARD SCOTTSDALE FDS	70,031	$5.802M	0.0%	$81.75	—	SHRT TRM CORP BD	92206C409
NTR	NUTRIEN LTD	148,274	$5.797M	0.0%	$40.28	-23.8%	COM	67077M108
EPI	WISDOMTREE TR	246,649	$5.792M	0.0%	$16.78	—	INDIA ERNGS FD	97717W422
SPLV	INVESCO EXCH TRADED FD TR II	106,712	$5.747M	0.0%	$53.96	—	S&P500 LOW VOL	46138E354
IBM	INTERNATIONAL BUSINESS MACHS	47,200	$5.743M	0.0%	$106.28	-11.7%	Call	459200101
GRMN	GARMIN LTD	60,100	$5.74M	0.0%	$71.08	+24.9%	Put	H2906T109
—	SEATTLE GENETICS INC	29,245	$5.7M	0.0%	$104.87	—	COM	812578102
AVGO	BROADCOM INC	15,600	$5.695M	0.0%	$22.46	+32.0%	Call	11135F101
RS	RELIANCE STEEL & ALUMINUM CO	55,539	$5.687M	0.0%	$100.72	+1.1%	COM	759509102
SPSB	SPDR SER TR	181,000	$5.678M	0.0%	$30.85	—	PORTFOLIO SHORT	78464A474
ICE	INTERCONTINENTAL EXCHANGE IN	55,900	$5.64M	0.0%	$70.65	+30.2%	Put	45866F104
ALK	ALASKA AIR GROUP INC	150,900	$5.626M	0.0%	$56.59	-33.8%	Put	011659109
GILD	GILEAD SCIENCES INC	89,000	$5.624M	0.0%	$54.67	+2.6%	Call	375558103
—	TAUBMAN CTRS INC	168,055	$5.614M	0.0%	$41.49	—	COM	876664103
UGI	UGI CORP NEW	169,656	$5.593M	0.0%	$43.25	-23.3%	COM	902681105
PG	PROCTER AND GAMBLE CO	40,000	$5.585M	0.0%	$82.41	+41.2%	Call	742718109
EZU	ISHARES INC	146,865	$5.569M	0.0%	$38.05	—	MSCI EURZONE ETF	464286608
MCHI	ISHARES TR	75,215	$5.546M	0.0%	$64.85	—	MSCI CHINA ETF	46429B671
EWT	ISHARES INC	123,051	$5.526M	0.0%	$34.05	—	MSCI TAIWAN ETF	46434G772
—	DISCOVERY INC	280,924	$5.518M	0.0%	$25.32	—	COM SER C	25470F302
PAYX	PAYCHEX INC	68,900	$5.507M	0.0%	$53.98	+19.6%	Put	704326107
SLF	SUN LIFE FINANCIAL INC.	100,000	$5.472M	0.0%	$39.42	+2.6%	Call	866796105
XLY	SELECT SECTOR SPDR TR	36,977	$5.435M	0.0%	$114.37	—	SBI CONS DISCR	81369Y407
—	CDK GLOBAL INC	124,528	$5.43M	0.0%	$50.54	—	COM	12508E101
FANG	DIAMONDBACK ENERGY INC	174,219	$5.335M	0.0%	$62.69	-51.6%	COM	25278X109
BMRN	BIOMARIN PHARMACEUTICAL INC	69,743	$5.334M	0.0%	$93.75	+7.9%	COM	09061G101
SUI	SUN CMNTYS INC	37,999	$5.333M	0.0%	$122.98	—	COM	866674104
—	WYNDHAM DESTINATIONS INC	168,931	$5.329M	0.0%	$32.55	—	COM	98310W108
—	ISHARES GOLD TRUST	294,661	$5.304M	0.0%	$17.47	—	ISHARES	464285105
PTON	PELOTON INTERACTIVE INC	53,457	$5.29M	0.0%	$68.35	+7.6%	CL A COM	70614W100
AEP	AMERICAN ELEC PWR CO INC	64,600	$5.273M	0.0%	$56.98	+19.0%	Put	025537101
MASI	MASIMO CORP	22,295	$5.261M	0.0%	$183.66	+22.1%	COM	574795100
VRTX	VERTEX PHARMACEUTICALS INC	19,200	$5.24M	0.0%	$185.21	+49.0%	Call	92532F100
MDLZ	MONDELEZ INTL INC	90,700	$5.217M	0.0%	$36.21	+34.1%	Call	609207105
—	SEAGATE TECHNOLOGY PLC	104,601	$5.191M	0.0%	$50.72	—	SHS	G7945M107
BHP	BHP GROUP LTD	99,900	$5.189M	0.0%	$43.76	—	Call	088606108
—	DISCOVER FINL SVCS	89,100	$5.183M	0.0%	$58.05	—	Call	254709108
Z	ZILLOW GROUP INC	50,856	$5.183M	0.0%	$54.90	+42.3%	CL C CAP STK	98954M200
NCLH	NORWEGIAN CRUISE LINE HLDG L	299,399	$5.164M	0.0%	$35.88	-55.9%	SHS	G66721104
—	LINDE PLC	21,700	$5.159M	0.0%	$202.18	—	Call	G5494J103
UBS	UBS GROUP AG	500,000	$5.15M	0.0%	$12.30	-2.5%	Put	H42097107
EPD	ENTERPRISE PRODS PARTNERS L	319,700	$5.144M	0.0%	$24.80	—	Put	293792107
MPWR	MONOLITHIC PWR SYS INC	18,383	$5.138M	0.0%	$176.03	+42.1%	COM	609839105
—	ANNALY CAPITAL MANAGEMENT IN	715,473	$5.121M	0.0%	$8.78	—	COM	035710409
ALNY	ALNYLAM PHARMACEUTICALS INC	34,675	$5.06M	0.0%	$124.06	+14.5%	COM	02043Q107
SEE	SEALED AIR CORP NEW	130,239	$5.047M	0.0%	$37.58	-8.4%	COM	81211K100
WFC	WELLS FARGO CO NEW	212,200	$5.04M	0.0%	$36.17	-39.7%	Put	949746101
SWKS	SKYWORKS SOLUTIONS INC	34,400	$5.021M	0.0%	$78.20	+55.5%	Put	83088M102
—	FIREEYE INC	400,000	$5.016M	0.0%	$14.38	—	Put	31816Q101
GIS	GENERAL MLS INC	80,700	$4.994M	0.0%	$39.03	+33.5%	Put	370334104
NXPI	NXP SEMICONDUCTORS N V	39,558	$4.954M	0.0%	$105.25	+5.7%	COM	N6596X109
PODD	INSULET CORP	20,869	$4.946M	0.0%	$179.83	+17.1%	COM	45784P101
TJX	TJX COS INC NEW	88,400	$4.938M	0.0%	$44.13	+13.4%	Put	872540109
LI	LI AUTO INC	281,388	$4.933M	0.0%	$17.53	—	SPONSORED ADS	50202M102
—	FUSION ACQUISITION CORP	500,000	$4.915M	0.0%	$9.83	—	CL A	36118H105
LII	LENNOX INTL INC	17,918	$4.913M	0.0%	$216.30	+15.6%	COM	526107107
GLW	CORNING INC	150,100	$4.905M	0.0%	$20.92	+27.4%	Put	219350105
—	ATHENEX INC	402,620	$4.872M	0.0%	$17.45	—	COM	04685N103
DUK	DUKE ENERGY CORP NEW	55,300	$4.866M	0.0%	$63.51	+5.1%	Put	26441C204
BEKE	KE HLDGS INC	78,872	$4.864M	0.0%	$61.67	—	SPONSORED ADS	482497104
BAX	BAXTER INTL INC	59,800	$4.846M	0.0%	$57.41	+31.0%	Put	071813109
GWRE	GUIDEWIRE SOFTWARE INC	46,132	$4.828M	0.0%	$104.73	+7.3%	COM	40171V100
PEP	PEPSICO INC	34,800	$4.828M	0.0%	$82.42	+39.7%	Call	713448108
FLOT	ISHARES TR	94,605	$4.798M	0.0%	$50.68	—	FLTG RATE NT ETF	46429B655
W	WAYFAIR INC	16,348	$4.783M	0.0%	$164.87	+66.0%	CL A	94419L101
IVZ	INVESCO LTD	414,798	$4.77M	0.0%	$16.98	-50.2%	SHS	G491BT108
EL	LAUDER ESTEE COS INC	21,700	$4.748M	0.0%	$130.89	+45.8%	Call	518439104
XLU	SELECT SECTOR SPDR TR	79,893	$4.747M	0.0%	$60.26	—	SBI INT-UTILS	81369Y886
ALC	ALCON AG	83,575	$4.745M	0.0%	$57.27	+1.3%	ORD SHS	H01301128
PSX	PHILLIPS 66	90,100	$4.733M	0.0%	$60.79	-19.3%	Put	718546104
KLAC	KLA CORP	24,200	$4.732M	0.0%	$74.71	+149.1%	Call	482480100
ACWX	ISHARES TR	102,998	$4.73M	0.0%	$47.71	—	MSCI ACWI EX US	464288240
TDOC	TELADOC HEALTH INC	21,502	$4.716M	0.0%	$184.60	+14.7%	COM	87918A105
TU	TELUS CORPORATION	200,000	$4.708M	0.0%	$17.67	+0.5%	Call	87971M103
RGLD	ROYAL GOLD INC	39,124	$4.706M	0.0%	$128.13	+2.5%	COM	780287108
QSR	RESTAURANT BRANDS INTL INC	81,764	$4.697M	0.0%	$68.78	-18.9%	COM	76131D103
MU	MICRON TECHNOLOGY INC	99,100	$4.689M	0.0%	$40.16	+17.6%	Call	595112103
TRU	TRANSUNION	55,361	$4.676M	0.0%	$76.75	+9.6%	COM	89400J107
—	COUPA SOFTWARE INC	16,948	$4.657M	0.0%	$259.02	—	COM	22266L106
NWSA	NEWS CORP NEW	331,806	$4.648M	0.0%	$12.95	+2.6%	CL A	65249B109
CRUS	CIRRUS LOGIC INC	69,108	$4.643M	0.0%	$69.39	-9.7%	COM	172755100
EOG	EOG RES INC	127,400	$4.641M	0.0%	$65.07	-46.4%	Call	26875P101
—	APTIV PLC	50,140	$4.61M	0.0%	$85.54	—	SHS	G6095L109
XPO	XPO LOGISTICS INC	53,986	$4.606M	0.0%	$25.88	+11.2%	COM	983793100
BNTX	BIONTECH SE	66,657	$4.597M	0.0%	$68.97	—	SPONSORED ADS	09075V102
SU	SUNCOR ENERGY INC NEW	371,800	$4.581M	0.0%	$18.35	-31.0%	Put	867224107
EWU	ISHARES TR	179,496	$4.575M	0.0%	$31.41	—	MSCI UK ETF NEW	46435G334
ETN	EATON CORP PLC	44,400	$4.572M	0.0%	$76.47	+16.6%	Call	G29183103
TXN	TEXAS INSTRS INC	32,000	$4.569M	0.0%	$80.15	+45.8%	Call	882508104
ADP	AUTOMATIC DATA PROCESSING IN	32,500	$4.547M	0.0%	$86.75	+44.1%	Call	053015103
CSL	CARLISLE COS INC	36,898	$4.528M	0.0%	$114.91	+0.3%	COM	142339100
—	ANGLOGOLD ASHANTI LIMITED	170,425	$4.497M	0.0%	$25.24	—	SPONSORED ADR	035128206
GFI	GOLD FIELDS LTD	362,359	$4.461M	0.0%	$10.62	—	SPONSORED ADR	38059T106
AYI	ACUITY BRANDS INC	43,509	$4.458M	0.0%	$127.40	-20.6%	COM	00508Y102
KN	KNOWLES CORP	296,287	$4.454M	0.0%	$16.10	-5.9%	COM	49926D109
—	DISCOVERY INC	202,395	$4.423M	0.0%	$28.06	—	COM SER A	25470F104
—	SL GREEN RLTY CORP	94,506	$4.417M	0.0%	$91.77	—	COM	78440X101
—	STABLE RD ACQUISITION CORP	438,500	$4.407M	0.0%	$9.95	—	COM CL A	85236Q109
AMT	AMERICAN TOWER CORP NEW	18,100	$4.383M	0.0%	$150.52	+44.0%	Put	03027X100
BURL	BURLINGTON STORES INC	21,148	$4.367M	0.0%	$160.69	+21.2%	COM	122017106
CL	COLGATE PALMOLIVE CO	56,400	$4.355M	0.0%	$57.61	+16.9%	Put	194162103
MDB	MONGODB INC	18,791	$4.351M	0.0%	$159.93	+35.5%	CL A	60937P106
ZION	ZIONS BANCORPORATION N A	148,335	$4.34M	0.0%	$39.61	-18.6%	COM	989701107
STE	STERIS PLC	24,370	$4.318M	0.0%	$148.67	+2.6%	SHS USD	G8473T100
UHAL	AMERCO	12,037	$4.305M	0.0%	$36.60	-6.9%	COM	023586100
—	ACACIA COMMUNICATIONS INC	63,793	$4.302M	0.0%	$59.26	—	COM	00401C108
—	HANESBRANDS INC	273,755	$4.292M	0.0%	$20.77	—	COM	410345102
OSK	OSHKOSH CORP	57,981	$4.287M	0.0%	$66.92	+5.1%	COM	688239201
DIS	DISNEY WALT CO	34,500	$4.281M	0.0%	$110.39	+10.6%	Put	254687106
TRP	TC ENERGY CORP	75,000	$4.281M	0.0%	$34.33	+0.7%	Call	87807B107
YUMC	YUM CHINA HLDGS INC	80,900	$4.281M	0.0%	$45.25	+17.0%	Put	98850P109
ON	ON SEMICONDUCTOR CORP	196,364	$4.275M	0.0%	$20.03	+6.0%	COM	682189105
—	XILINX INC	40,900	$4.268M	0.0%	$67.59	—	Call	983919101
ELS	EQUITY LIFESTYLE PPTYS INC	69,146	$4.249M	0.0%	$81.40	—	COM	29472R108
—	APARTMENT INVT & MGMT CO	125,706	$4.241M	0.0%	$44.90	—	CL A	03748R754
—	KANSAS CITY SOUTHERN	23,100	$4.238M	0.0%	$103.77	—	Put	485170302
BHP	BHP GROUP LTD	81,526	$4.228M	0.0%	$43.76	—	SPONSORED ADS	088606108
TMO	THERMO FISHER SCIENTIFIC INC	9,500	$4.21M	0.0%	$220.37	+84.9%	Call	883556102
HEI/A	HEICO CORP NEW	47,249	$4.205M	0.0%	$101.44	-17.4%	CL A	422806208
CVS	CVS HEALTH CORP	71,200	$4.203M	0.0%	$55.85	-6.2%	Put	126650100
BWA	BORGWARNER INC	109,074	$4.2M	0.0%	$36.65	-13.4%	COM	099724106
PAYX	PAYCHEX INC	52,400	$4.188M	0.0%	$53.98	+19.6%	Call	704326107
EPD	ENTERPRISE PRODS PARTNERS L	260,171	$4.186M	0.0%	$24.80	—	COM	293792107
ARW	ARROW ELECTRS INC	52,950	$4.174M	0.0%	$72.26	+2.2%	COM	042735100
—	MOGU INC	1,771,428	$4.163M	0.0%	$2.70	—	SPON ADS	608012100
VICI	VICI PPTYS INC	177,794	$4.16M	0.0%	$14.82	+13.7%	COM	925652109
UBS	UBS GROUP AG	400,000	$4.12M	0.0%	$12.30	-2.5%	Call	H42097107
—	CANOPY GROWTH CORP	285,615	$4.113M	0.0%	$16.43	—	COM	138035100
ALV	AUTOLIV INC	55,696	$4.085M	0.0%	$61.76	+1.2%	COM	052800109
—	TREBIA ACQUISITION CORP	400,000	$4.084M	0.0%	$10.21	—	COM CL A	G9027T109
GIL	GILDAN ACTIVEWEAR INC	207,460	$4.081M	0.0%	$27.65	-39.0%	COM	375916103
—	ARCONIC CORPORATION	209,003	$4.046M	0.0%	$13.93	—	COM	03966V107
DIS	DISNEY WALT CO	32,500	$4.033M	0.0%	$110.39	+10.6%	Call	254687106
TPR	TAPESTRY INC	256,885	$4.032M	0.0%	$33.23	-60.9%	COM	876030107
FNF	FIDELITY NATIONAL FINANCIAL	128,468	$4.03M	0.0%	$20.63	+18.4%	FNF GROUP COM	31620R303
ZLAB	ZAI LAB LTD	48,036	$3.995M	0.0%	$64.73	—	ADR	98887Q104
LEA	LEAR CORP	36,261	$3.987M	0.0%	$121.44	-16.2%	COM NEW	521865204
CB	CHUBB LIMITED	34,000	$3.977M	0.0%	$123.87	-6.5%	Put	H1467J104
DHI	D R HORTON INC	51,900	$3.959M	0.0%	$33.25	+94.6%	Call	23331A109
OHI	OMEGA HEALTHCARE INVS INC	131,884	$3.955M	0.0%	$32.20	—	COM	681936100
—	LAM RESEARCH CORP	11,800	$3.954M	0.0%	$190.87	—	Put	512807108
HUBB	HUBBELL INC	28,556	$3.951M	0.0%	$119.44	+5.0%	COM	443510607
AVAV	AEROVIRONMENT INC	65,558	$3.943M	0.0%	$66.47	+11.7%	COM	008073108
EWC	ISHARES INC	143,597	$3.935M	0.0%	$26.33	—	MSCI CDA ETF	464286509
TTD	THE TRADE DESK INC	7,641	$3.935M	0.0%	$26.74	+70.8%	COM CL A	88339J105
WM	WASTE MGMT INC DEL	34,400	$3.927M	0.0%	$65.89	+53.8%	Put	94106L109
BMO	BANK MONTREAL QUE	50,000	$3.921M	0.0%	$53.23	-13.1%	Call	063671101
AGNC	AGNC INVT CORP	281,043	$3.92M	0.0%	$14.45	—	COM	00123Q104
XRX	XEROX HOLDINGS CORP	208,983	$3.917M	0.0%	$25.44	-31.2%	COM NEW	98421M106
CTRA	CABOT OIL & GAS CORP	223,400	$3.914M	0.0%	$16.62	-13.9%	Put	127097103
SBUX	STARBUCKS CORP	45,500	$3.909M	0.0%	$54.60	+29.7%	Call	855244109
ATI	ALLEGHENY TECHNOLOGIES INC	433,711	$3.899M	0.0%	$9.78	-5.9%	COM	01741R102
FTS	FORTIS INC	95,238	$3.893M	0.0%	$29.59	+9.7%	COM	349553107
ATHM	AUTOHOME INC	39,983	$3.821M	0.0%	$79.15	—	SP ADR RP CL A	05278C107
—	HESS CORP	92,400	$3.812M	0.0%	$40.92	—	Put	42809H107
WB	WEIBO CORP	103,917	$3.808M	0.0%	$41.50	—	SPONSORED ADR	948596101
EFG	ISHARES TR	41,826	$3.759M	0.0%	$75.07	—	EAFE GRWTH ETF	464288885
CVS	CVS HEALTH CORP	63,600	$3.754M	0.0%	$55.85	-6.2%	Call	126650100
MMM	3M CO	23,300	$3.743M	0.0%	$118.05	-6.5%	Call	88579Y101
GRFS	GRIFOLS S A	217,704	$3.739M	0.0%	$20.12	—	SP ADR REP B NVT	398438408
LYB	LYONDELLBASELL INDUSTRIES N	52,279	$3.736M	0.0%	$52.78	-8.9%	SHS - A -	N53745100
IYW	ISHARES TR	12,368	$3.724M	0.0%	$127.12	—	U.S. TECH ETF	464287721
LEMB	ISHARES INC	88,950	$3.721M	0.0%	$45.30	—	JP MORGAN EM ETF	464286517
SBNY	SIGNATURE BK NEW YORK N Y	44,726	$3.713M	0.0%	$90.22	—	COM	82669G104
MDU	MDU RES GROUP INC	164,901	$3.707M	0.0%	$7.44	-1.6%	COM	552690109
PFF	ISHARES TR	101,263	$3.691M	0.0%	$38.23	—	PFD AND INCM SEC	464288687
—	MARVELL TECHNOLOGY GROUP LTD	92,340	$3.666M	0.0%	$24.87	—	ORD	G5876H105
CMI	CUMMINS INC	17,200	$3.663M	0.0%	$134.00	+30.5%	Call	231021106
XLC	SELECT SECTOR SPDR TR	61,618	$3.661M	0.0%	$52.93	—	COMMUNICATION	81369Y852
—	PROSHARES TR	180,000	$3.658M	0.0%	$27.66	—	SHORT S&P 500 NE	74347B425
AEP	AMERICAN ELEC PWR CO INC	44,700	$3.648M	0.0%	$56.98	+19.0%	Call	025537101
AG	FIRST MAJESTIC SILVER CORP	378,787	$3.61M	0.0%	$9.56	+20.3%	COM	32076V103
BVN	COMPANIA DE MINAS BUENAVENTU	292,839	$3.594M	0.0%	$17.76	—	SPONSORED ADR	204448104
QCOM	QUALCOMM INC	30,400	$3.593M	0.0%	$59.65	+59.5%	Call	747525103
—	SLACK TECHNOLOGIES INC	132,246	$3.56M	0.0%	$27.80	—	COM CL A	83088V102
LNG	CHENIERE ENERGY INC	75,000	$3.533M	0.0%	$54.30	-6.6%	Call	16411R208
—	NOBLE ENERGY INC	411,828	$3.528M	0.0%	$20.11	—	COM	655044105
IEV	ISHARES TR	84,173	$3.524M	0.0%	$42.14	—	EUROPE ETF	464287861
BCC	BOISE CASCADE CO DEL	87,168	$3.515M	0.0%	$21.56	+45.8%	COM	09739D100
GS	GOLDMAN SACHS GROUP INC	17,300	$3.5M	0.0%	$183.67	-2.6%	Put	38141G104
SLV	ISHARES SILVER TR	161,500	$3.495M	0.0%	$22.02	—	ISHARES	46428Q109
KC	KINGSOFT CLOUD HLDGS LTD	115,865	$3.493M	0.0%	$30.15	—	ADS	49639K101
INTU	INTUIT	10,700	$3.492M	0.0%	$189.33	+59.8%	Put	461202103
BP	BP PLC	199,309	$3.485M	0.0%	$29.64	—	SPONSORED ADR	055622104
CME	CME GROUP INC	20,700	$3.481M	0.0%	$92.06	+48.0%	Call	12572Q105
JCI	JOHNSON CTLS INTL PLC	84,174	$3.476M	0.0%	$35.96	-2.2%	SHS	G51502105
—	SUNLANDS TECHNOLOGY GROUP	1,987,544	$3.458M	0.0%	$5.35	—	ADS	86740P108
—	ACTIVISION BLIZZARD INC	42,400	$3.455M	0.0%	$59.14	—	Call	00507V109
EWA	ISHARES INC	175,148	$3.453M	0.0%	$21.55	—	MSCI AUST ETF	464286103
LNG	CHENIERE ENERGY INC	73,205	$3.452M	0.0%	$54.30	-6.6%	COM NEW	16411R208
KB	KB FINL GROUP INC	106,936	$3.435M	0.0%	$29.16	—	SPONSORED ADR	48241A105
PBA	PEMBINA PIPELINE CORP	160,912	$3.434M	0.0%	$19.43	-5.8%	COM	706327103
WM	WASTE MGMT INC DEL	30,000	$3.425M	0.0%	$65.89	+53.8%	Call	94106L109
XBI	SPDR SER TR	30,644	$3.42M	0.0%	$92.70	—	S&P BIOTECH	78464A870
RPM	RPM INTL INC	41,158	$3.415M	0.0%	$67.82	+20.5%	COM	749685103
ETN	EATON CORP PLC	33,000	$3.398M	0.0%	$76.47	+16.6%	Put	G29183103
JBL	JABIL INC	98,794	$3.397M	0.0%	$20.31	+61.1%	COM	466313103
BBD	BANCO BRADESCO S A	984,776	$3.389M	0.0%	$9.44	—	SP ADR PFD NEW	059460303
IVE	ISHARES TR	29,900	$3.387M	0.0%	$115.90	—	S&P 500 VAL ETF	464287408
SPOT	SPOTIFY TECHNOLOGY S A	14,000	$3.379M	0.0%	$141.38	+82.7%	Call	L8681T102
GPC	GENUINE PARTS CO	35,000	$3.35M	0.0%	$75.12	+6.5%	Call	372460105
CMA	COMERICA INC	87,300	$3.343M	0.0%	$48.41	-38.5%	COM	200340107
KSS	KOHLS CORP	177,693	$3.333M	0.0%	$52.51	-59.7%	COM	500255104
IWR	ISHARES TR	58,064	$3.332M	0.0%	$69.13	—	RUS MID CAP ETF	464287499
TXT	TEXTRON INC	91,437	$3.327M	0.0%	$48.73	-26.1%	COM	883203101
TUR	ISHARES INC	166,746	$3.308M	0.0%	$21.88	—	MSCI TURKEY ETF	464286715
BK	BANK NEW YORK MELLON CORP	95,800	$3.297M	0.0%	$35.22	-11.5%	Put	064058100
AMAT	APPLIED MATLS INC	54,900	$3.287M	0.0%	$40.61	+45.0%	Call	038222105
WTRG	ESSENTIAL UTILS INC	81,462	$3.279M	0.0%	$43.41	-1.0%	COM	29670G102
COST	COSTCO WHSL CORP NEW	9,200	$3.275M	0.0%	$211.63	+46.0%	Call	22160K105
—	BED BATH & BEYOND INC	215,247	$3.255M	0.0%	$20.49	—	COM	075896100
URBN	URBAN OUTFITTERS INC	153,962	$3.252M	0.0%	$21.98	-10.8%	COM	917047102
—	NATIONAL OILWELL VARCO INC	354,522	$3.252M	0.0%	$44.36	—	COM	637071101
TW	TRADEWEB MKTS INC	55,741	$3.229M	0.0%	$53.71	+2.4%	CL A	892672106
IBB	ISHARES TR	23,700	$3.229M	0.0%	$111.05	—	Call	464287556
A	AGILENT TECHNOLOGIES INC	31,800	$3.225M	0.0%	$62.32	+49.6%	Put	00846U101
—	THOMSON REUTERS CORP.	40,363	$3.223M	0.0%	$64.60	—	COM NEW	884903709
EQX	EQUINOX GOLD CORP	272,963	$3.216M	0.0%	$10.78	+11.6%	COM	29446Y502
ALSN	ALLISON TRANSMISSION HLDGS I	90,380	$3.191M	0.0%	$39.20	-15.4%	COM	01973R101
FOX	FOX CORP	114,014	$3.191M	0.0%	$31.90	-22.9%	CL B COM	35137L204
TRMB	TRIMBLE INC	64,865	$3.18M	0.0%	$39.29	+21.6%	COM	896239100
—	MYLAN NV	211,490	$3.159M	0.0%	$17.45	—	SHS EURO	N59465109
EQH	EQUITABLE HLDGS INC	171,002	$3.151M	0.0%	$18.74	-6.1%	COM	29452E101
BK	BANK NEW YORK MELLON CORP	91,400	$3.146M	0.0%	$35.22	-11.5%	Call	064058100
PINS	PINTEREST INC	75,702	$3.145M	0.0%	$21.73	+50.0%	CL A	72352L106
BIIB	BIOGEN INC	11,100	$3.139M	0.0%	$287.08	-2.8%	Call	09062X103
HUM	HUMANA INC	7,500	$3.125M	0.0%	$274.32	+39.6%	Call	444859102
—	APACHE CORP	325,408	$3.121M	0.0%	$59.61	—	COM	037411105
PVH	PVH CORPORATION	52,072	$3.11M	0.0%	$114.81	-52.4%	COM	693656100
SSNC	SS&C TECHNOLOGIES HLDGS INC	51,093	$3.099M	0.0%	$55.14	+8.5%	COM	78467J100
JAZZ	JAZZ PHARMACEUTICALS PLC	21,578	$3.099M	0.0%	$120.85	+2.6%	SHS USD	G50871105
SDGR	SCHRODINGER INC	65,094	$3.094M	0.0%	$67.97	+1.2%	COM	80810D103
—	AVALARA INC	24,243	$3.092M	0.0%	$130.08	—	COM	05338G106
CL	COLGATE PALMOLIVE CO	40,000	$3.086M	0.0%	$57.61	+16.9%	Call	194162103
EPP	ISHARES INC	75,110	$3.048M	0.0%	$41.97	—	MSCI PAC JP ETF	464286665
IRM	IRON MTN INC NEW	112,600	$3.045M	0.0%	$23.13	-4.0%	Call	46284V101
TU	TELUS CORPORATION	171,994	$3.035M	0.0%	$17.67	+0.5%	COM	87971M103
—	BUNGE LIMITED	66,190	$3.027M	0.0%	$65.17	—	COM	G16962105
EXAS	EXACT SCIENCES CORP	29,521	$3.016M	0.0%	$88.33	-2.2%	COM	30063P105
—	AGBA ACQUISITION LTD	290,000	$3.01M	0.0%	$9.90	—	SHS	G0120M109
ALL	ALLSTATE CORP	31,800	$3.009M	0.0%	$72.55	+12.7%	Call	020002101
—	E TRADE FINANCIAL CORP	59,800	$3.009M	0.0%	$47.98	—	Put	269246401
RL	RALPH LAUREN CORP	44,300	$2.999M	0.0%	$92.32	-30.3%	Call	751212101
EXC	EXELON CORP	82,800	$2.975M	0.0%	$23.05	-5.0%	Put	30161N101
HEDJ	WISDOMTREE TR	48,128	$2.972M	0.0%	$61.07	—	EUROPE HEDGED EQ	97717X701
IQ	IQIYI INC	131,900	$2.966M	0.0%	$18.89	—	Put	46267X108
—	VANECK VECTORS ETF TR	141,132	$2.964M	0.0%	$21.22	—	RUSSIA ETF	92189F403
XOP	SPDR SER TR	69,313	$2.958M	0.0%	$35.38	—	S&P OILGAS EXP	78468R556
FICO	FAIR ISAAC CORP	6,921	$2.951M	0.0%	$361.15	+17.6%	COM	303250104
KKR	KKR & CO INC	85,322	$2.941M	0.0%	$24.36	+36.7%	COM	48251W104
TTC	TORO CO	34,551	$2.919M	0.0%	$69.15	+8.2%	COM	891092108
—	SKECHERS U S A INC	97,226	$2.918M	0.0%	$32.04	—	CL A	830566105
—	CHINA INDEX HLDGS LTD	2,010,439	$2.915M	0.0%	$3.55	—	SPNSRD ADS A	16954W101
EXC	EXELON CORP	81,100	$2.913M	0.0%	$23.05	-5.0%	Call	30161N101
GDDY	GODADDY INC	38,184	$2.911M	0.0%	$73.25	+2.9%	CL A	380237107
—	VEREIT INC	444,947	$2.899M	0.0%	$7.39	—	COM	92339V100
—	BLACK KNIGHT INC	33,156	$2.888M	0.0%	$79.16	—	COM	09215C105
—	CHAMPIONX CORPORATION	359,071	$2.887M	0.0%	$8.45	—	COM	15872M104
DVN	DEVON ENERGY CORP NEW	300,111	$2.874M	0.0%	$24.47	-67.7%	COM	25179M103
ROK	ROCKWELL AUTOMATION INC	13,000	$2.869M	0.0%	$131.80	+54.6%	Call	773903109
AVTR	AVANTOR INC	126,629	$2.849M	0.0%	$18.84	+10.4%	COM	05352A100
—	APOLLO GLOBAL MGMT INC	63,212	$2.835M	0.0%	$47.18	—	COM CL A	03768E105
BAX	BAXTER INTL INC	34,900	$2.828M	0.0%	$57.41	+31.0%	Call	071813109
INTU	INTUIT	8,600	$2.805M	0.0%	$189.33	+59.8%	Call	461202103
SDY	SPDR SER TR	30,236	$2.795M	0.0%	$80.62	—	S&P DIVID ETF	78464A763
AWR	AMER STATES WTR CO	37,221	$2.794M	0.0%	$72.36	-4.7%	COM	029899101
VWOB	VANGUARD WHITEHALL FDS	35,400	$2.793M	0.0%	$78.92	—	EMERG MKT BD ETF	921946885
EA	ELECTRONIC ARTS INC	21,200	$2.778M	0.0%	$106.07	+24.9%	Put	285512109
XLI	SELECT SECTOR SPDR TR	35,971	$2.77M	0.0%	$68.21	—	SBI INT-INDS	81369Y704
GLPI	GAMING & LEISURE PPTYS INC	73,757	$2.76M	0.0%	$37.24	—	COM	36467J108
CSCO	CISCO SYS INC	70,000	$2.757M	0.0%	$29.49	+25.7%	Call	17275R102
AQN	ALGONQUIN PWR UTILS CORP	192,210	$2.755M	0.0%	$9.02	+15.1%	COM	015857105
AVT	AVNET INC	105,255	$2.752M	0.0%	$34.88	-32.3%	COM	053807103
POR	PORTLAND GEN ELEC CO	77,112	$2.744M	0.0%	$33.62	-5.2%	COM NEW	736508847
—	PEOPLES UNITED FINANCIAL INC	266,063	$2.742M	0.0%	$15.19	—	COM	712704105
RNG	RINGCENTRAL INC	10,000	$2.741M	0.0%	$215.61	+28.8%	Put	76680R206
CNH	CNH INDL N V	349,802	$2.726M	0.0%	$7.34	-19.4%	SHS	N20944109
AFG	AMERICAN FINL GROUP INC OHIO	40,458	$2.714M	0.0%	$56.62	-34.9%	COM	025932104
UAA	UNDER ARMOUR INC	239,775	$2.699M	0.0%	$22.41	-53.0%	CL A	904311107
NWE	NORTHWESTERN CORP	55,079	$2.694M	0.0%	$54.52	-24.1%	COM NEW	668074305
CVE	CENOVUS ENERGY INC	690,997	$2.692M	0.0%	$5.02	-17.3%	COM	15135U109
PNR	PENTAIR PLC	57,969	$2.684M	0.0%	$39.12	+3.8%	SHS	G7S00T104
WSM	WILLIAMS SONOMA INC	29,362	$2.67M	0.0%	$37.38	+7.4%	COM	969904101
CAE	CAE INC	183,083	$2.664M	0.0%	$15.64	-3.2%	COM	124765108
DT	DYNATRACE INC	63,929	$2.633M	0.0%	$36.88	+11.0%	COM NEW	268150109
CG	CARLYLE GROUP INC	106,248	$2.626M	0.0%	$22.99	-1.8%	COM	14316J108
—	GORES HLDGS IV INC	254,516	$2.622M	0.0%	$10.30	—	COM CL A	382865103
HCA	HCA HEALTHCARE INC	20,800	$2.617M	0.0%	$106.75	+10.8%	Put	40412C101
—	CRANE CO	51,387	$2.604M	0.0%	$74.24	—	COM	224399105
HEI	HEICO CORP NEW	24,615	$2.583M	0.0%	$119.13	-13.3%	COM	422806109
MOH	MOLINA HEALTHCARE INC	14,151	$2.566M	0.0%	$130.46	+39.5%	COM	60855R100
UNM	UNUM GROUP	151,901	$2.561M	0.0%	$34.71	-48.8%	COM	91529Y106
LPLA	LPL FINL HLDGS INC	33,095	$2.551M	0.0%	$70.54	+12.6%	COM	50212V100
PHM	PULTE GROUP INC	54,300	$2.549M	0.0%	$28.84	+40.5%	Put	745867101
—	SIRIUS XM HOLDINGS INC	473,592	$2.535M	0.0%	$5.85	—	COM	82968B103
XHB	SPDR SER TR	46,528	$2.531M	0.0%	$30.15	—	S&P HOMEBUILD	78464A888
KWEB	KRANESHARES TR	36,827	$2.498M	0.0%	$45.16	—	CSI CHI INTERNET	500767306
AFYA	AFYA LTD	92,443	$2.496M	0.0%	$24.76	0.0%	CL A COM	G01125106
VMC	VULCAN MATLS CO	18,400	$2.494M	0.0%	$110.80	+8.5%	Put	929160109
BMY	BRISTOL-MYERS SQUIBB CO	40,900	$2.466M	0.0%	$44.11	+10.2%	Put	110122108
ALLE	ALLEGION PLC	24,670	$2.462M	0.0%	$91.58	+3.3%	ORD SHS	G0176J109
IMO	IMPERIAL OIL LTD	204,370	$2.459M	0.0%	$24.29	-44.3%	COM NEW	453038408
LLY	LILLY ELI & CO	16,600	$2.458M	0.0%	$87.25	+67.1%	Call	532457108
SSRM	SSR MNG INC	131,314	$2.453M	0.0%	$18.47	+15.3%	COM	784730103
—	SINA CORP	57,062	$2.432M	0.0%	$69.30	—	ORD	G81477104
SFUNY	FANG HLDGS LTD	201,043	$2.418M	0.0%	$11.33	—	ADR NEW	30711Y300
—	LIBERTY MEDIA CORP DEL	66,506	$2.414M	0.0%	$34.83	—	COM SER C FRMLA	531229854
IP	INTERNATIONAL PAPER CO	58,700	$2.401M	0.0%	$31.00	-9.8%	Call	460146103
OPTU	ALTICE USA INC	91,461	$2.397M	0.0%	$24.46	+6.1%	CL A	02156K103
BLDP	BALLARD PWR SYS INC NEW	158,606	$2.394M	0.0%	$10.01	+60.8%	COM	058586108
—	WALGREENS BOOTS ALLIANCE INC	66,200	$2.393M	0.0%	$66.27	—	Put	931427108
GDX	VANECK VECTORS ETF TR	60,951	$2.388M	0.0%	$39.18	—	GOLD MINERS ETF	92189F106
SON	SONOCO PRODS CO	46,375	$2.384M	0.0%	$43.12	+1.1%	COM	835495102
—	VIRTUSA CORP	48,407	$2.381M	0.0%	$43.91	—	COM	92827P102
TLH	ISHARES TR	14,292	$2.379M	0.0%	$147.32	—	10-20 YR TRS ETF	464288653
TEVA	TEVA PHARMACEUTICAL INDS LTD	263,169	$2.377M	0.0%	$14.04	—	SPONSORED ADS	881624209
LUV	SOUTHWEST AIRLS CO	62,400	$2.372M	0.0%	$43.31	-23.7%	Put	844741108
—	ALLEGHANY CORP DEL	4,504	$2.355M	0.0%	$606.41	—	COM	017175100
XME	SPDR SER TR	99,095	$2.336M	0.0%	$21.73	—	S&P METALS MNG	78464A755
HUM	HUMANA INC	5,600	$2.333M	0.0%	$274.32	+39.6%	Put	444859102
—	ROYAL DUTCH SHELL PLC	91,973	$2.324M	0.0%	$34.93	—	SPONS ADR A	780259206
INCY	INCYTE CORP	25,800	$2.322M	0.0%	$101.13	-4.6%	Put	45337C102
THC	TENET HEALTHCARE CORP	93,847	$2.321M	0.0%	$23.47	+8.9%	COM NEW	88033G407
EME	EMCOR GROUP INC	33,616	$2.298M	0.0%	$69.12	-1.5%	COM	29084Q100
GDXJ	VANECK VECTORS ETF TR	41,231	$2.293M	0.0%	$43.91	—	JR GOLD MINERS E	92189F791
DBX	DROPBOX INC	118,617	$2.289M	0.0%	$19.93	+4.5%	CL A	26210C104
ACM	AECOM	54,427	$2.287M	0.0%	$33.40	+9.7%	COM	00766T100
GGB	GERDAU SA	618,548	$2.287M	0.0%	$2.19	—	SPON ADR REP PFD	373737105
HLNE	HAMILTON LANE INC	34,890	$2.285M	0.0%	$61.50	+11.2%	CL A	407497106
CCJ	CAMECO CORP	226,698	$2.282M	0.0%	$11.31	-6.0%	COM	13321L108
KRC	KILROY RLTY CORP	43,368	$2.275M	0.0%	$64.56	—	COM	49427F108
MTN	VAIL RESORTS INC	10,493	$2.253M	0.0%	$217.22	-5.1%	COM	91879Q109
—	WALGREENS BOOTS ALLIANCE INC	62,300	$2.252M	0.0%	$66.27	—	Call	931427108
POOL	POOL CORP	6,706	$2.251M	0.0%	$229.90	+26.6%	COM	73278L105
GGG	GRACO INC	36,202	$2.227M	0.0%	$46.35	+12.7%	COM	384109104
DPZ	DOMINOS PIZZA INC	5,200	$2.218M	0.0%	$301.32	+23.6%	Put	25754A201
AMGN	AMGEN INC	8,700	$2.213M	0.0%	$141.94	+47.6%	Call	031162100
GS	GOLDMAN SACHS GROUP INC	11,000	$2.211M	0.0%	$183.67	-2.6%	Call	38141G104
VOYA	VOYA FINANCIAL INC	46,012	$2.202M	0.0%	$45.81	-2.1%	COM	929089100
—	IMMUNOMEDICS INC	25,852	$2.199M	0.0%	$71.77	—	COM	452907108
—	ARISTA NETWORKS INC	10,500	$2.188M	0.0%	$218.54	—	Call	040413106
—	LAM RESEARCH CORP	6,500	$2.175M	0.0%	$190.87	—	Call	512807108
PLUG	PLUG POWER INC	162,000	$2.172M	0.0%	$6.00	+83.8%	COM NEW	72919P202
TOL	TOLL BROTHERS INC	44,129	$2.163M	0.0%	$38.94	+3.9%	COM	889478103
NWS	NEWS CORP NEW	155,397	$2.161M	0.0%	$11.81	+12.5%	CL B	65249B208
ARCO	ARCOS DORADOS HOLDINGS INC	529,208	$2.159M	0.0%	$4.99	-17.1%	SHS CLASS -A -	G0457F107
HUYA	HUYA INC	90,695	$2.153M	0.0%	$21.16	—	ADS REP SHS A	44852D108
CROX	CROCS INC	50,530	$2.149M	0.0%	$26.46	+46.2%	COM	227046109
SNX	SYNNEX CORP	15,153	$2.142M	0.0%	$48.08	+22.5%	COM	87162W100
VTR	VENTAS INC	50,000	$2.124M	0.0%	$43.62	-24.3%	Call	92276F100
—	RITCHIE BROS AUCTIONEERS	35,346	$2.117M	0.0%	$47.28	—	COM	767744105
—	M D C HLDGS INC	44,260	$2.115M	0.0%	$44.96	—	COM	552676108
ABM	ABM INDS INC	56,969	$2.112M	0.0%	$28.45	+15.5%	COM	000957100
UCB	UNITED CMNTY BKS BLAIRSVLE G	123,740	$2.11M	0.0%	$27.69	-35.0%	COM	90984P303
RY	ROYAL BK CDA	30,000	$2.104M	0.0%	$73.25	-1.9%	Call	780087102
CYH	COMMUNITY HEALTH SYS INC NEW	494,503	$2.102M	0.0%	$3.18	+38.8%	COM	203668108
BRO	BROWN & BROWN INC	46,220	$2.101M	0.0%	$34.32	+25.3%	COM	115236101
EWBC	EAST WEST BANCORP INC	63,937	$2.096M	0.0%	$39.21	-21.7%	COM	27579R104
MPC	MARATHON PETE CORP	69,700	$2.078M	0.0%	$36.47	-17.4%	Put	56585A102
MGRC	MCGRATH RENTCORP	34,534	$2.073M	0.0%	$62.54	-3.6%	COM	580589109
FNB	F N B CORP	302,806	$2.071M	0.0%	$6.27	-4.8%	COM	302520101
BYND	BEYOND MEAT INC	12,472	$2.07M	0.0%	$135.09	+0.3%	COM	08862E109
IONS	IONIS PHARMACEUTICALS INC	43,175	$2.064M	0.0%	$57.38	-3.2%	COM	462222100
PPL	PPL CORP	75,000	$2.051M	0.0%	$23.40	-7.4%	Put	69351T106
—	NUANCE COMMUNICATIONS INC	61,528	$2.05M	0.0%	$18.61	—	COM	67020Y100
DVY	ISHARES TR	25,102	$2.046M	0.0%	$72.45	—	SELECT DIVID ETF	464287168
MTUM	ISHARES TR	13,765	$2.039M	0.0%	$136.73	—	MSCI USA MMENTM	46432F396
—	MARATHON OIL CORP	490,262	$2.032M	0.0%	$16.43	—	COM	565849106
INCY	INCYTE CORP	22,500	$2.025M	0.0%	$101.13	-4.6%	Call	45337C102
ALK	ALASKA AIR GROUP INC	54,300	$2.024M	0.0%	$56.59	-33.8%	Call	011659109
ITW	ILLINOIS TOOL WKS INC	10,300	$2.009M	0.0%	$115.75	+44.5%	Put	452308109
ITW	ILLINOIS TOOL WKS INC	10,300	$2.009M	0.0%	$115.75	+44.5%	Call	452308109
XLB	SELECT SECTOR SPDR TR	31,300	$2.006M	0.0%	$49.81	—	Call	81369Y100
DYNF	BLACKROCK ETF TRUST	71,300	$1.997M	0.0%	$28.01	—	US EQT FACTOR	09290C103
M	MACYS INC	345,461	$1.993M	0.0%	$29.06	-77.1%	COM	55616P104
CVNA	CARVANA CO	8,952	$1.989M	0.0%	$143.89	+23.2%	CL A	146869102
CNYA	ISHARES TR	54,132	$1.987M	0.0%	$29.30	—	MSCI CHINA A	46434V514
XLB	SELECT SECTOR SPDR TR	30,800	$1.974M	0.0%	$49.81	—	Put	81369Y100
—	CAPSTAR SPL PURP ACQUISITION	200,000	$1.972M	0.0%	$9.86	—	COM CL A	14070Y101
TRNO	TERRENO RLTY CORP	35,765	$1.969M	0.0%	$50.28	—	COM	88146M101
IBKR	INTERACTIVE BROKERS GROUP IN	40,643	$1.966M	0.0%	$11.24	+7.5%	COM CL A	45841N107
COLD	AMERICOLD RLTY TR	55,018	$1.965M	0.0%	$31.11	—	COM	03064D108
TPICQ	TPI COMPOSITES INC	68,078	$1.963M	0.0%	$24.39	+15.1%	COM	87266J104
—	HOSTESS BRANDS INC	157,417	$1.957M	0.0%	$12.86	—	CL A	44109J106
PFE	PFIZER INC	52,900	$1.949M	0.0%	$24.07	+12.6%	Put	717081103
NJR	NEW JERSEY RES	72,398	$1.947M	0.0%	$26.76	-7.1%	COM	646025106
—	CONTINENTAL RES INC	154,377	$1.936M	0.0%	$24.46	—	COM	212015101
ELAN	ELANCO ANIMAL HEALTH INC	69,781	$1.929M	0.0%	$29.68	-14.6%	COM	28414H103
TROW	PRICE T ROWE GROUP INC	14,900	$1.928M	0.0%	$72.27	+45.3%	Call	74144T108
BHC	BAUSCH HEALTH COS INC	123,481	$1.915M	0.0%	$22.21	-22.5%	COM	071734107
SEE	SEALED AIR CORP NEW	49,000	$1.902M	0.0%	$37.58	-8.4%	Call	81211K100
—	ISHARES INC	58,447	$1.897M	0.0%	$32.46	—	MSCI RUSSIA ETF	46434G798
IHI	ISHARES TR	6,320	$1.894M	0.0%	$243.12	—	U.S. MED DVC ETF	464288810
SOXX	ISHARES TR	6,185	$1.886M	0.0%	$230.25	—	PHLX SEMICND ETF	464287523
—	ASPEN TECHNOLOGY INC	14,764	$1.885M	0.0%	$118.84	—	COM	045327103
FUL	FULLER H B CO	40,539	$1.883M	0.0%	$42.81	+3.1%	COM	359694106
SAP	SAP SE	12,077	$1.882M	0.0%	$82.24	—	SPON ADR	803054204
DOX	AMDOCS LTD	32,384	$1.87M	0.0%	$54.58	-2.3%	SHS	G02602103
ROBO	EXCHANGE TRADED CONCEPTS TR	38,794	$1.869M	0.0%	$38.86	—	ROBO GLB ETF	301505707
CPA	COPA HOLDINGS SA	36,715	$1.866M	0.0%	$86.61	-50.4%	CL A	P31076105
GNTX	GENTEX CORP	71,923	$1.863M	0.0%	$23.93	+11.0%	COM	371901109
—	HOLLYFRONTIER CORP	92,650	$1.86M	0.0%	$50.33	—	COM	436106108
SCHW	SCHWAB CHARLES CORP	50,900	$1.86M	0.0%	$36.38	-10.9%	Call	808513105
IBB	ISHARES TR	13,539	$1.834M	0.0%	$111.05	—	NASDAQ BIOTECH	464287556
—	SHAW COMMUNICATIONS INC	99,770	$1.825M	0.0%	$19.51	—	CL B CONV	82028K200
CMCSA	COMCAST CORP NEW	39,400	$1.823M	0.0%	$30.26	+24.3%	Call	20030N101
CHKP	CHECK POINT SOFTWARE TECH LT	15,046	$1.821M	0.0%	$110.40	+10.5%	ORD	M22465104
FAF	FIRST AMERN FINL CORP	35,554	$1.82M	0.0%	$42.40	+1.2%	COM	31847R102
DKS	DICKS SPORTING GOODS INC	31,189	$1.814M	0.0%	$28.23	+46.9%	COM	253393102
SYF	SYNCHRONY FINANCIAL	68,500	$1.81M	0.0%	$26.56	-19.4%	Call	87165B103
VSH	VISHAY INTERTECHNOLOGY INC	113,933	$1.803M	0.0%	$14.87	-4.3%	COM	928298108
NEE	NEXTERA ENERGY INC	6,500	$1.799M	0.0%	$41.31	+45.9%	Call	65339F101
THG	HANOVER INS GROUP INC	19,226	$1.793M	0.0%	$93.87	-6.9%	COM	410867105
GPC	GENUINE PARTS CO	18,700	$1.79M	0.0%	$75.12	+6.5%	Put	372460105
SAM	BOSTON BEER INC	2,018	$1.776M	0.0%	$600.31	+31.6%	CL A	100557107
FEZ	SPDR INDEX SHS FDS	48,759	$1.774M	0.0%	$36.82	—	EURO STOXX 50	78463X202
ATKR	ATKORE INTL GROUP INC	75,550	$1.762M	0.0%	$22.86	+14.3%	COM	047649108
BANR	BANNER CORP	53,864	$1.759M	0.0%	$43.39	-32.9%	COM NEW	06652V208
ASML	ASML HOLDING N V	4,738	$1.753M	0.0%	$255.78	—	N Y REGISTRY SHS	N07059210
GM	GENERAL MTRS CO	59,000	$1.752M	0.0%	$33.25	-18.5%	Put	37045V100
HDB	HDFC BANK LTD	35,539	$1.752M	0.0%	$46.41	—	SPONSORED ADS	40415F101
GPK	GRAPHIC PACKAGING HLDG CO	124,200	$1.749M	0.0%	$14.07	+0.8%	COM	388689101
SLAB	SILICON LABORATORIES INC	17,879	$1.746M	0.0%	$99.66	+0.9%	COM	826919102
TECK	TECK RESOURCES LTD	125,559	$1.745M	0.0%	$16.26	-27.2%	CL B	878742204
PTC	PTC INC	20,834	$1.727M	0.0%	$80.73	+5.5%	COM	69370C100
PFE	PFIZER INC	46,900	$1.721M	0.0%	$24.07	+12.6%	Call	717081103
KW	KENNEDY-WILSON HOLDINGS INC	117,008	$1.72M	0.0%	$18.07	-17.7%	COM	489398107
—	LIBERTY MEDIA CORP DEL	51,675	$1.717M	0.0%	$44.38	—	COM C SIRIUSXM	531229607
GT	GOODYEAR TIRE & RUBR CO	219,445	$1.713M	0.0%	$26.81	-65.4%	COM	382550101
IXN	ISHARES TR	6,500	$1.713M	0.0%	$148.18	—	GLOBAL TECH ETF	464287291
HCM	HUTCHISON CHINA MEDITECH LTD	52,776	$1.705M	0.0%	$30.27	—	SPONSORED ADR	44842L103
WTS	WATTS WATER TECHNOLOGIES INC	16,948	$1.703M	0.0%	$87.89	+4.0%	CL A	942749102
RL	RALPH LAUREN CORP	25,100	$1.701M	0.0%	$92.32	-30.3%	Put	751212101
WCC	WESCO INTL INC	38,031	$1.699M	0.0%	$45.00	-7.8%	COM	95082P105
ALGN	ALIGN TECHNOLOGY INC	5,100	$1.684M	0.0%	$200.55	+52.2%	Call	016255101
VMI	VALMONT INDS INC	13,479	$1.681M	0.0%	$125.05	-1.6%	COM	920253101
FIVN	FIVE9 INC	12,830	$1.674M	0.0%	$95.36	+26.1%	COM	338307101
TREX	TREX CO INC	23,237	$1.672M	0.0%	$69.18	0.0%	COM	89531P105
CARG	CARGURUS INC	76,656	$1.67M	0.0%	$27.35	-6.4%	COM CL A	141788109
PAM	PAMPA ENERGIA S A	159,974	$1.662M	0.0%	$11.50	—	SPONS ADR LVL I	697660207
NOC	NORTHROP GRUMMAN CORP	5,200	$1.661M	0.0%	$287.19	+3.8%	Put	666807102
CNDT	CONDUENT INC	513,410	$1.652M	0.0%	$9.13	-67.5%	COM	206787103
—	AMERICAN NATIONAL GROUP INC	24,192	$1.647M	0.0%	$68.08	—	COM NEW	02772A109
—	PS BUSINESS PKS INC CALIF	13,332	$1.645M	0.0%	$127.61	—	COM	69360J107
ITGR	INTEGER HLDGS CORP	27,899	$1.644M	0.0%	$74.05	-9.9%	COM	45826H109
—	YAMANA GOLD INC	289,800	$1.643M	0.0%	$4.16	—	Put	98462Y100
SU	SUNCOR ENERGY INC NEW	100,000	$1.641M	0.0%	$18.35	-31.0%	Call	867224107
STT	STATE STR CORP	27,400	$1.632M	0.0%	$55.30	-1.4%	Put	857477103
FLO	FLOWERS FOODS INC	66,721	$1.628M	0.0%	$18.25	+2.2%	COM	343498101
PPC	PILGRIMS PRIDE CORP	108,030	$1.627M	0.0%	$18.57	-14.0%	COM	72147K108
LOGI	LOGITECH INTL S A	20,919	$1.627M	0.0%	$33.81	+93.5%	SHS	H50430232
SPG	SIMON PPTY GROUP INC NEW	25,000	$1.624M	0.0%	$111.22	-56.4%	Call	828806109
FND	FLOOR & DECOR HLDGS INC	21,163	$1.613M	0.0%	$68.70	0.0%	CL A	339750101
ARKW	ARK ETF TR	14,800	$1.607M	0.0%	$52.70	—	NEXT GNRTN INTER	00214Q401
PCTY	PAYLOCITY HLDG CORP	9,777	$1.605M	0.0%	$112.90	+24.7%	COM	70438V106
R	RYDER SYS INC	37,780	$1.597M	0.0%	$50.23	-19.5%	COM	783549108
GLOF	ISHARES TR	53,711	$1.595M	0.0%	$29.70	—	MSCI GBL MULTIFC	46434V316
VALE	VALE S A	150,200	$1.594M	0.0%	$12.62	—	Call	91912E105
GLW	CORNING INC	48,400	$1.582M	0.0%	$20.92	+27.4%	Call	219350105
EFV	ISHARES TR	39,192	$1.581M	0.0%	$50.43	—	EAFE VALUE ETF	464288877
ISRG	INTUITIVE SURGICAL INC	2,200	$1.57M	0.0%	$143.28	+56.7%	Call	46120E602
MIDD	MIDDLEBY CORP	17,346	$1.568M	0.0%	$115.11	-21.3%	COM	596278101
PNC	PNC FINL SVCS GROUP INC	14,200	$1.563M	0.0%	$85.91	+3.3%	Put	693475105
KRE	SPDR SER TR	43,365	$1.562M	0.0%	$32.90	—	S&P REGL BKG	78464A698
RRX	REGAL BELOIT CORP	16,398	$1.558M	0.0%	$86.53	+9.6%	COM	758750103
PPL	PPL CORP	56,600	$1.548M	0.0%	$23.40	-7.4%	Call	69351T106
CMC	COMMERCIAL METALS CO	75,123	$1.531M	0.0%	$16.47	+16.4%	COM	201723103
—	HILL ROM HLDGS INC	18,269	$1.529M	0.0%	$105.53	—	COM	431475102
CODI	COMPASS DIVERSIFIED	79,550	$1.526M	0.0%	$14.80	-12.5%	SH BEN INT	20451Q104
SRPT	SAREPTA THERAPEUTICS INC	10,710	$1.517M	0.0%	$143.80	+5.7%	COM	803607100
TXRH	TEXAS ROADHOUSE INC	24,700	$1.516M	0.0%	$50.81	+5.8%	COM	882681109
ICE	INTERCONTINENTAL EXCHANGE IN	15,000	$1.514M	0.0%	$70.65	+30.2%	Call	45866F104
GSBD	GOLDMAN SACHS BDC INC	100,000	$1.504M	0.0%	$20.54	-23.8%	SHS	38147U107
—	ATLASSIAN CORP PLC	8,198	$1.504M	0.0%	$180.28	—	CL A	G06242104
AA	ALCOA CORP	126,204	$1.504M	0.0%	$23.55	-45.6%	COM	013872106
VYX	NCR CORP NEW	67,718	$1.502M	0.0%	$18.28	-35.0%	COM	62886E108
EW	EDWARDS LIFESCIENCES CORP	18,600	$1.5M	0.0%	$67.53	+15.5%	Call	28176E108
DCI	DONALDSON INC	32,020	$1.5M	0.0%	$42.98	+3.9%	COM	257651109
PRGS	PROGRESS SOFTWARE CORP	40,836	$1.497M	0.0%	$36.41	0.0%	COM	743312100
—	SPIRIT AIRLS INC	91,346	$1.495M	0.0%	$17.80	—	COM	848577102
CACI	CACI INTL INC	6,949	$1.494M	0.0%	$218.41	-1.1%	CL A	127190304
VONG	VANGUARD SCOTTSDALE FDS	6,700	$1.493M	0.0%	$222.84	—	VNG RUS1000GRW	92206C680
—	51JOB INC	19,107	$1.492M	0.0%	$80.31	—	SPONSORED ADS	316827104
—	AMCOR PLC	133,963	$1.488M	0.0%	$8.59	+1.5%	ORD	G0250X107
FIVE	FIVE BELOW INC	11,630	$1.484M	0.0%	$113.81	0.0%	COM	33829M101
POST	POST HLDGS INC	17,287	$1.482M	0.0%	$59.25	-3.7%	COM	737446104
—	TATA MTRS LTD	161,684	$1.474M	0.0%	$15.53	—	SPONSORED ADR	876568502
HUBG	HUB GROUP INC	28,996	$1.462M	0.0%	$22.27	+16.2%	CL A	443320106
BB	BLACKBERRY LTD	314,581	$1.457M	0.0%	$6.47	-25.2%	COM	09228F103
KNX	KNIGHT SWIFT TRANSN HLDGS IN	35,609	$1.455M	0.0%	$36.34	+14.1%	CL A	499049104
NBIX	NEUROCRINE BIOSCIENCES INC	15,037	$1.453M	0.0%	$104.49	+10.7%	COM	64125C109
ICF	ISHARES TR	14,211	$1.45M	0.0%	$77.06	—	COHEN STEER REIT	464287564
ING	ING GROEP N.V.	203,494	$1.441M	0.0%	$14.43	—	SPONSORED ADR	456837103
JBTM	JOHN BEAN TECHNOLOGIES CORP	15,420	$1.44M	0.0%	$94.02	0.0%	COM	477839104
WMT	WALMART INC	10,200	$1.439M	0.0%	$28.83	+43.3%	Call	931142103
QFIN	360 DIGITECH INC	119,753	$1.435M	0.0%	$11.98	—	AMERICAN DEP	88557W101
REXR	REXFORD INDL RLTY INC	31,212	$1.428M	0.0%	$41.39	—	COM	76169C100
XPEV	XPENG INC	70,381	$1.413M	0.0%	$20.08	—	ADS	98422D105
TFII	TFI INTL INC	33,867	$1.412M	0.0%	$38.40	+9.7%	COM	87241L109
EWL	ISHARES INC	34,320	$1.41M	0.0%	$33.17	—	MSCI SWITZERLAND	464286749
SCCO	SOUTHERN COPPER CORP	31,132	$1.404M	0.0%	$27.53	+23.2%	COM	84265V105
ABEV	AMBEV SA	620,984	$1.399M	0.0%	$3.92	—	SPONSORED ADR	02319V103
—	THE ODP CORP	72,842	$1.397M	0.0%	$19.18	—	COM	88337F105
TKC	TURKCELL ILETISIM HIZMETLERI	287,656	$1.382M	0.0%	$4.84	—	SPON ADR NEW	900111204
USB	US BANCORP DEL	38,300	$1.38M	0.0%	$36.26	-20.2%	Call	902973304
—	ACTIVISION BLIZZARD INC	16,900	$1.378M	0.0%	$59.14	—	Put	00507V109
—	QIAGEN NV	26,400	$1.375M	0.0%	$45.08	—	Put	N72482123
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,700	$1.371M	0.0%	$56.14	+6.8%	Call	192446102
ONEQ	FIDELITY COMWLTH TR	3,146	$1.366M	0.0%	$304.13	—	NDQ CP IDX TRK	315912808
LSTR	LANDSTAR SYS INC	10,783	$1.365M	0.0%	$113.63	—	COM	515098101
—	UNILEVER PLC	22,146	$1.365M	0.0%	$45.88	—	SPON ADR NEW	904767704
APAM	ARTISAN PARTNERS ASSET MGMT	34,580	$1.363M	0.0%	$16.28	+40.3%	CL A	04316A108
MAN	MANPOWERGROUP INC	18,486	$1.362M	0.0%	$91.64	-21.6%	COM	56418H100
JKS	JINKOSOLAR HLDG CO LTD	33,476	$1.361M	0.0%	$22.49	—	SPONSORED ADR	47759T100
PENN	PENN NATL GAMING INC	18,618	$1.358M	0.0%	$32.11	+52.8%	COM	707569109
—	DISH NETWORK CORPORATION	46,100	$1.356M	0.0%	$40.16	—	Put	25470M109
VOOG	VANGUARD ADMIRAL FDS INC	6,500	$1.355M	0.0%	$118.14	—	500 GRTH IDX F	921932505
CABO	CABLE ONE INC	726	$1.355M	0.0%	$1250.05	+34.4%	COM	12685J105
BSV	VANGUARD BD INDEX FDS	16,300	$1.354M	0.0%	$80.25	—	SHORT TRM BOND	921937827
SCL	STEPAN CO	12,275	$1.353M	0.0%	$96.69	+13.2%	COM	858586100
ESGE	ISHARES INC	38,000	$1.353M	0.0%	$34.00	—	ESG AWR MSCI EM	46434G863
BHF	BRIGHTHOUSE FINL INC	49,555	$1.351M	0.0%	$34.01	-14.6%	COM	10922N103
FELE	FRANKLIN ELEC INC	22,503	$1.349M	0.0%	$51.77	+3.8%	COM	353514102
—	INVESTORS BANCORP INC NEW	183,152	$1.345M	0.0%	$10.13	—	COM	46146L101
SNOW	SNOWFLAKE INC	5,271	$1.338M	0.0%	$238.10	0.0%	CL A	833445109
—	QUIDEL CORP	6,163	$1.334M	0.0%	$216.45	—	COM	74838J101
EWQ	ISHARES INC	47,556	$1.328M	0.0%	$26.71	—	MSCI FRANCE ETF	464286707
CCS	CENTURY CMNTYS INC	31,288	$1.328M	0.0%	$22.39	+52.9%	COM	156504300
EMN	EASTMAN CHEM CO	16,800	$1.326M	0.0%	$60.52	+3.2%	Put	277432100
BRSL	INTERNATIONAL GAME TECHNOLOG	117,327	$1.322M	0.0%	$6.40	+18.6%	SHS USD	G4863A108
SNAP	SNAP INC	50,000	$1.318M	0.0%	$12.08	+92.5%	Put	83304A106
ASB	ASSOCIATED BANC CORP	103,516	$1.317M	0.0%	$16.25	-34.3%	COM	045487105
—	MANTECH INTL CORP	18,867	$1.312M	0.0%	$66.64	—	CL A	564563104
HIW	HIGHWOODS PPTYS INC	38,826	$1.311M	0.0%	$38.83	—	COM	431284108
TTEK	TETRA TECH INC NEW	13,692	$1.308M	0.0%	$11.34	+56.7%	COM	88162G103
HIG	HARTFORD FINL SVCS GROUP INC	35,100	$1.305M	0.0%	$41.61	-14.7%	Call	416515104
NCLH	NORWEGIAN CRUISE LINE HLDG L	74,700	$1.304M	0.0%	$35.88	-55.9%	Put	G66721104
SHO	SUNSTONE HOTEL INVS INC NEW	161,903	$1.288M	0.0%	$11.91	—	COM	867892101
TDS	TELEPHONE & DATA SYS INC	69,243	$1.288M	0.0%	$24.58	-14.4%	COM NEW	879433829
BKE	BUCKLE INC	62,469	$1.284M	0.0%	$8.94	+10.0%	COM	118440106
—	AMERICA MOVIL SAB DE CV	102,234	$1.277M	0.0%	$15.41	—	SPON ADR L SHS	02364W105
SNDR	SCHNEIDER NATIONAL INC	50,892	$1.27M	0.0%	$21.98	+17.5%	CL B	80689H102
AAT	AMERICAN ASSETS TR INC	52,528	$1.269M	0.0%	$26.69	—	COM	024013104
—	LHC GROUP INC	5,914	$1.269M	0.0%	$191.27	—	COM	50187A107
BAND	BANDWIDTH INC	7,235	$1.267M	0.0%	$148.05	0.0%	COM CL A	05988J103
VTR	VENTAS INC	29,800	$1.266M	0.0%	$43.62	-24.3%	Put	92276F100
NOK	NOKIA CORP	321,795	$1.265M	0.0%	$4.45	—	SPONSORED ADR	654902204
—	GLAXOSMITHKLINE PLC	33,578	$1.263M	0.0%	$39.91	—	SPONSORED ADR	37733W105
CW	CURTISS WRIGHT CORP	13,326	$1.26M	0.0%	$115.27	-18.6%	COM	231561101
—	AMERICAN CAMPUS CMNTYS INC	35,965	$1.257M	0.0%	$34.51	—	COM	024835100
CZR	CAESARS ENTERTAINMENT INC NE	21,930	$1.254M	0.0%	$43.94	0.0%	COM	12769G100
SYK	STRYKER CORPORATION	6,000	$1.25M	0.0%	$136.01	+35.0%	Put	863667101
ECH	ISHARES INC	52,080	$1.242M	0.0%	$21.44	—	MSCI CHILE ETF	464286640
BTI	BRITISH AMERN TOB PLC	34,399	$1.242M	0.0%	$42.55	—	SPONSORED ADR	110448107
DUK	DUKE ENERGY CORP NEW	14,100	$1.241M	0.0%	$63.51	+5.1%	Call	26441C204
JJSF	J & J SNACK FOODS CORP	9,459	$1.241M	0.0%	$124.84	-6.5%	COM	466032109
—	FOOT LOCKER INC	36,462	$1.217M	0.0%	$46.20	—	COM	344849104
CAR	AVIS BUDGET GROUP	45,978	$1.215M	0.0%	$26.86	+6.5%	COM	053774105
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,976	$1.214M	0.0%	$131.87	-4.6%	COM	109194100
EPD	ENTERPRISE PRODS PARTNERS L	75,000	$1.207M	0.0%	$24.80	—	Call	293792107
SEM	SELECT MED HLDGS CORP	58,548	$1.207M	0.0%	$8.09	+12.1%	COM	81619Q105
FULT	FULTON FINL CORP PA	128,752	$1.206M	0.0%	$9.97	-22.0%	COM	360271100
CRI	CARTERS INC	13,833	$1.204M	0.0%	$74.48	-7.5%	COM	146229109
ALGT	ALLEGIANT TRAVEL CO	9,807	$1.203M	0.0%	$116.64	0.0%	COM	01748X102
GILD	GILEAD SCIENCES INC	19,000	$1.201M	0.0%	$54.67	+2.6%	Put	375558103
—	PERSPECTA INC	60,676	$1.192M	0.0%	$21.03	—	COM	715347100
—	FIRSTCASH INC	20,941	$1.192M	0.0%	$72.45	—	COM	33767D105
RDY	DR REDDYS LABS LTD	17,114	$1.191M	0.0%	$47.01	—	ADR	256135203
DSGX	DESCARTES SYS GROUP INC	21,196	$1.19M	0.0%	$49.82	+11.1%	COM	249906108
NSP	INSPERITY INC	17,968	$1.188M	0.0%	$55.94	+2.2%	COM	45778Q107
ADC	AGREE REALTY CORP	18,491	$1.186M	0.0%	$66.48	—	COM	008492100
BZUN	BAOZUN INC	36,288	$1.18M	0.0%	$37.83	—	SPONSORED ADR	06684L103
LNG	CHENIERE ENERGY INC	25,000	$1.178M	0.0%	$54.30	-6.6%	Put	16411R208
FTEC	FIDELITY COVINGTON TRUST	12,800	$1.178M	0.0%	$62.66	—	MSCI INFO TECH I	316092808
—	ENEL AMERICAS S A	181,236	$1.171M	0.0%	$9.45	—	SPONSORED ADR	29274F104
—	PRETIUM RES INC	91,042	$1.17M	0.0%	$12.85	—	COM	74139C102
—	111 INC	186,000	$1.17M	0.0%	$4.87	—	ADS	68247Q102
CBSH	COMMERCE BANCSHARES INC	20,817	$1.167M	0.0%	$40.80	+0.7%	COM	200525103
CMCO	COLUMBUS MCKINNON CORP N Y	34,737	$1.166M	0.0%	$31.91	+3.4%	COM	199333105
JBGS	JBG SMITH PPTYS	43,297	$1.163M	0.0%	$30.33	—	COM	46590V100
PTCT	PTC THERAPEUTICS INC	24,426	$1.161M	0.0%	$49.23	0.0%	COM	69366J200
CAKE	CHEESECAKE FACTORY INC	41,389	$1.159M	0.0%	$29.33	-19.5%	COM	163072101
—	WEINGARTEN RLTY INVS	67,872	$1.157M	0.0%	$19.92	—	SH BEN INT	948741103
AIT	APPLIED INDL TECHNOLOGIES IN	20,807	$1.154M	0.0%	$57.08	+0.8%	COM	03820C105
OIH	VANECK VECTORS ETF TR	11,666	$1.153M	0.0%	$109.38	—	OIL SVCS ETF	92189H607
LBTYAUSD	LIBERTY GLOBAL PLC	54,400	$1.152M	0.0%	$22.26	—	SHS CL A	G5480U104
—	GCI LIBERTY INC	14,018	$1.152M	0.0%	$68.25	—	COM CLASS A	36164V305
IGV	ISHARES TR	3,700	$1.151M	0.0%	$75.32	—	EXPANDED TECH	464287515
WSO	WATSCO INC	4,911	$1.149M	0.0%	$173.78	+29.6%	COM	942622200
SNY	SANOFI	22,781	$1.144M	0.0%	$49.95	—	SPONSORED ADR	80105N105
CNC	CENTENE CORP DEL	19,500	$1.143M	0.0%	$56.57	+9.8%	Call	15135B101
—	PROSHARES TR	131,000	$1.14M	0.0%	$11.80	—	ULTRAPRO SHORT S	74347B268
CCL	CARNIVAL CORP	75,000	$1.139M	0.0%	$43.73	-64.7%	Put	143658300
—	LIBERTY GLOBAL PLC	55,136	$1.139M	0.0%	$22.49	—	SHS CL C	G5480U120
OKE	ONEOK INC NEW	42,500	$1.136M	0.0%	$34.01	-41.4%	Put	682680103
AVNT	AVIENT CORPORATION	41,745	$1.132M	0.0%	$22.84	0.0%	COM	05368V106
—	SYNEOS HEALTH INC	21,071	$1.127M	0.0%	$45.66	—	CL A	87166B102
RRC	RANGE RES CORP	166,209	$1.123M	0.0%	$9.20	-21.2%	COM	75281A109
ATR	APTARGROUP INC	9,877	$1.12M	0.0%	$101.24	+7.7%	COM	038336103
—	CIMAREX ENERGY CO	45,266	$1.117M	0.0%	$34.26	—	COM	171798101
HAIN	HAIN CELESTIAL GROUP INC	32,244	$1.112M	0.0%	$32.02	+3.4%	COM	405217100
—	PRA HEALTH SCIENCES INC	10,999	$1.111M	0.0%	$100.01	—	COM	69354M108
CCEP	COCA COLA EUROPEAN PARTNERS	28,380	$1.107M	0.0%	$39.45	-12.9%	SHS	G25839104
JEF	JEFFERIES FINL GROUP INC	61,104	$1.104M	0.0%	$15.46	-10.4%	COM	47233W109
MMS	MAXIMUS INC	15,938	$1.099M	0.0%	$68.36	+7.6%	COM	577933104
TGTX	TG THERAPEUTICS INC	41,000	$1.097M	0.0%	—	—	Call	88322Q108
LZB	LA Z BOY INC	34,293	$1.092M	0.0%	$29.84	+1.8%	COM	505336107
HMY	HARMONY GOLD MINING CO LTD	203,956	$1.087M	0.0%	$5.33	—	SPONSORED ADR	413216300
—	NATIONAL INSTRS CORP	30,322	$1.086M	0.0%	$41.30	—	COM	636518102
SCSC	SCANSOURCE INC	53,622	$1.086M	0.0%	$37.11	-38.9%	COM	806037107
A	AGILENT TECHNOLOGIES INC	10,700	$1.085M	0.0%	$62.32	+49.6%	Call	00846U101
TOWN	TOWNEBANK PORTSMOUTH VA	65,636	$1.081M	0.0%	$25.67	-30.7%	COM	89214P109
—	LIFE STORAGE INC	10,171	$1.076M	0.0%	$94.35	—	COM	53223X107
MAT	MATTEL INC	90,987	$1.071M	0.0%	$19.00	-41.5%	COM	577081102
—	MGM GROWTH PPTYS LLC	37,695	$1.07M	0.0%	$29.33	—	CL A COM	55303A105
TR	TOOTSIE ROLL INDS INC	34,523	$1.067M	0.0%	$26.92	+2.1%	COM	890516107
FIS	FIDELITY NATL INFORMATION SV	7,200	$1.066M	0.0%	$109.25	+17.9%	Put	31620M106
FIBK	FIRST INTST BANCSYSTEM INC	32,853	$1.061M	0.0%	$25.46	-10.5%	COM CL A	32055Y201
ANF	ABERCROMBIE & FITCH CO	75,339	$1.059M	0.0%	$15.27	-23.5%	CL A	002896207
MDY	SPDR S&P MIDCAP 400 ETF TR	3,100	$1.058M	0.0%	$319.26	—	Put	78467Y107
ERIC	ERICSSON	97,074	$1.058M	0.0%	$8.53	—	ADR B SEK 10	294821608
NOC	NORTHROP GRUMMAN CORP	3,300	$1.054M	0.0%	$287.19	+3.8%	Call	666807102
OMCL	OMNICELL COM	14,087	$1.054M	0.0%	$69.09	+0.3%	COM	68213N109
AHRT	ARMADA HOFFLER PPTYS INC	112,535	$1.05M	0.0%	$17.58	—	COM	04208T108
FCBC	FIRST CMNTY BANKSHARES INC V	57,393	$1.049M	0.0%	$22.83	-34.3%	COM	31983A103
KMPR	KEMPER CORP	15,624	$1.047M	0.0%	$76.84	-1.2%	COM	488401100
LAUR	LAUREATE EDUCATION INC	78,075	$1.042M	0.0%	$14.92	-19.5%	CL A	518613203
ITT	ITT INC	17,374	$1.036M	0.0%	$54.66	+10.9%	COM	45073V108
DY	DYCOM INDS INC	19,162	$1.034M	0.0%	$48.73	-0.6%	COM	267475101
—	TRISTATE CAP HLDGS INC	76,570	$1.034M	0.0%	$15.34	—	COM	89678F100
SLGN	SILGAN HOLDINGS INC	27,879	$1.032M	0.0%	$30.54	+20.0%	COM	827048109
—	NORDSTROM INC	85,617	$1.031M	0.0%	$47.06	—	COM	655664100
HTO	SJW GROUP	16,808	$1.028M	0.0%	$67.05	-5.7%	COM	784305104
ELV	ANTHEM INC	3,800	$1.024M	0.0%	$196.87	+27.0%	Call	036752103
SHYG	ISHARES TR	23,200	$1.02M	0.0%	$45.00	—	0-5YR HI YL CP	46434V407
NYT	NEW YORK TIMES CO	23,713	$1.016M	0.0%	$38.66	+7.4%	CL A	650111107
SPB	SPECTRUM BRANDS HLDGS INC NE	17,706	$1.015M	0.0%	$53.97	+1.6%	COM	84790A105
WSBC	WESBANCO INC	46,884	$1.008M	0.0%	$28.89	-26.4%	COM	950810101
—	ECHO GLOBAL LOGISTICS INC	38,538	$1.007M	0.0%	$22.50	—	COM	27875T101
PCRX	PACIRA BIOSCIENCES	16,662	$1.007M	0.0%	$58.10	0.0%	COM	695127100
—	SYNOVUS FINL CORP	47,206	$1.005M	0.0%	$32.44	—	COM NEW	87161C501
MD	MEDNAX INC	61,047	$1.004M	0.0%	$29.61	-37.2%	COM	58502B106
—	SANDSTORM GOLD LTD	117,511	$1M	0.0%	$6.42	—	COM NEW	80013R206
—	GENERAL ELECTRIC CO	160,000	$997K	0.0%	$17.34	—	Call	369604103
KFRC	KFORCE INC	30,568	$993K	0.0%	$34.62	-7.5%	COM	493732101
EEFT	EURONET WORLDWIDE INC	10,870	$992K	0.0%	$124.99	-21.9%	COM	298736109
—	FLAGSTAR BANCORP INC	32,936	$989K	0.0%	$31.46	—	COM PAR .001	337930705
NWN	NORTHWEST NAT HLDG CO	21,927	$988K	0.0%	$54.39	-6.2%	COM	66765N105
—	KELLOGG CO	15,300	$988K	0.0%	$46.40	+12.7%	Put	487836108
ROP	ROPER TECHNOLOGIES INC	2,500	$988K	0.0%	$279.45	+44.1%	Put	776696106
WOR	WORTHINGTON INDS INC	23,818	$988K	0.0%	$24.20	+0.7%	COM	981811102
IOSP	INNOSPEC INC	15,466	$987K	0.0%	$66.45	+3.3%	COM	45768S105
SITE	SITEONE LANDSCAPE SUPPLY INC	7,938	$984K	0.0%	$92.54	+29.4%	COM	82982L103
—	PARAMOUNT GROUP INC	139,126	$984K	0.0%	$13.53	—	COM	69924R108
MTZ	MASTEC INC	22,642	$973K	0.0%	$45.53	-5.6%	COM	576323109
ZD	J2 GLOBAL INC	14,047	$973K	0.0%	$75.96	-25.4%	COM	48123V102
MMI	MARCUS & MILLICHAP INC	35,010	$972K	0.0%	$25.70	0.0%	COM	566324109
—	OSISKO GOLD ROYALTIES LTD	81,518	$970K	0.0%	$9.98	—	COM	68827L101
UTHR	UNITED THERAPEUTICS CORP DEL	9,555	$970K	0.0%	$113.57	-3.4%	COM	91307C102
MNRO	MONRO INC	23,813	$967K	0.0%	$51.02	0.0%	COM	610236101
PB	PROSPERITY BANCSHARES INC	18,464	$965K	0.0%	$45.92	0.0%	COM	743606105
—	U S CONCRETE INC	32,974	$964K	0.0%	$25.27	—	COM	90333L201
PK	PARK HOTELS RESORTS INC	94,546	$963K	0.0%	$21.82	—	COM	700517105
PEN	PENUMBRA INC	4,904	$962K	0.0%	$197.82	+6.3%	COM	70975L107
ENTG	ENTEGRIS INC	12,859	$960K	0.0%	$42.54	+54.3%	COM	29362U104
—	BERRY GLOBAL GROUP INC	19,636	$956K	0.0%	$47.18	—	COM	08579W103
HELE	HELEN OF TROY LTD	4,830	$955K	0.0%	$155.31	+27.9%	COM	G4388N106
WING	WINGSTOP INC	6,861	$953K	0.0%	$146.90	0.0%	COM	974155103
VDE	VANGUARD WORLD FDS	23,638	$953K	0.0%	$40.32	—	ENERGY ETF	92204A306
—	MICHAELS COS INC	97,040	$951K	0.0%	$11.06	—	COM	59408Q106
—	COLFAX CORP	29,884	$950K	0.0%	$32.91	—	COM	194014106
HLX	HELIX ENERGY SOLUTIONS GRP I	398,757	$949K	0.0%	$4.03	-9.6%	COM	42330P107
—	UNITED STATES STL CORP NEW	125,214	$943K	0.0%	$14.37	—	COM	912909108
NPO	ENPRO INDS INC	16,430	$941K	0.0%	$59.78	-9.8%	COM	29355X107
NG	NOVAGOLD RES INC	78,550	$940K	0.0%	$8.82	+10.6%	COM NEW	66987E206
VVV	VALVOLINE INC	48,962	$940K	0.0%	$20.87	-1.0%	COM	92047W101
EXAS	EXACT SCIENCES CORP	9,100	$935K	0.0%	$88.33	-2.2%	Call	30063P105
TTD	THE TRADE DESK INC	1,800	$930K	0.0%	$26.74	+70.8%	Call	88339J105
SANM	SANMINA CORPORATION	34,047	$928K	0.0%	$30.97	-12.1%	COM	801056102
ARES	ARES MANAGEMENT CORPORATION	22,734	$924K	0.0%	$26.06	+29.9%	CL A COM STK	03990B101
EVR	EVERCORE INC	14,130	$923K	0.0%	$61.32	-11.1%	CLASS A	29977A105
DLX	DELUXE CORP	35,336	$921K	0.0%	$38.36	-49.9%	COM	248019101
—	STERICYCLE INC	14,431	$917K	0.0%	$73.46	—	COM	858912108
WWW	WOLVERINE WORLD WIDE INC	34,999	$914K	0.0%	$24.00	-10.6%	COM	978097103
TTEC	TTEC HLDGS INC	16,475	$909K	0.0%	$41.20	+27.8%	COM	89854H102
CBU	COMMUNITY BK SYS INC	16,566	$908K	0.0%	$48.83	0.0%	COM	203607106
EGP	EASTGROUP PPTY INC	6,978	$908K	0.0%	$118.43	—	COM	277276101
MATW	MATTHEWS INTL CORP	40,377	$906K	0.0%	$18.02	0.0%	CL A	577128101
CIEN	CIENA CORP	22,707	$905K	0.0%	$46.25	+13.8%	COM NEW	171779309
WMS	ADVANCED DRAIN SYS INC DEL	14,371	$905K	0.0%	$30.65	+72.3%	COM	00790R104
YELP	YELP INC	44,270	$904K	0.0%	$25.56	-10.9%	CL A	985817105
LBRDA	LIBERTY BROADBAND CORP	6,312	$900K	0.0%	$117.66	+7.9%	COM SER A	530307107
FSV	FIRSTSERVICE CORP NEW	6,884	$900K	0.0%	$101.94	+12.2%	COM	33767E202
FN	FABRINET	13,993	$893K	0.0%	$67.21	0.0%	SHS	G3323L100
AZZ	AZZ INC	25,749	$892K	0.0%	$39.28	-21.1%	COM	002474104
VGT	VANGUARD WORLD FDS	2,861	$891K	0.0%	$244.65	—	INF TECH ETF	92204A702
HZO	MARINEMAX INC	34,487	$891K	0.0%	$20.51	+34.1%	COM	567908108
EGO	ELDORADO GOLD CORP NEW	84,384	$890K	0.0%	$7.14	+57.0%	COM	284902509
CFR	CULLEN FROST BANKERS INC	13,809	$888K	0.0%	$66.61	-10.4%	COM	229899109
BJ	BJS WHSL CLUB HLDGS INC	21,469	$887K	0.0%	$27.79	+48.7%	COM	05550J101
BSX	BOSTON SCIENTIFIC CORP	23,100	$887K	0.0%	$32.69	+17.9%	Call	101137107
CX	CEMEX SAB DE CV	232,869	$883K	0.0%	$4.70	—	SPON ADR NEW	151290889
WGO	WINNEBAGO INDS INC	16,977	$883K	0.0%	$57.59	0.0%	COM	974637100
EWW	ISHARES INC	26,319	$880K	0.0%	$40.31	—	MSCI MEXICO ETF	464286822
DRH	DIAMONDROCK HOSPITALITY CO	171,625	$878K	0.0%	$5.99	—	COM	252784301
TNDM	TANDEM DIABETES CARE INC	7,667	$878K	0.0%	$79.54	+32.1%	COM NEW	875372203
AWI	ARMSTRONG WORLD INDS INC	12,649	$876K	0.0%	$71.61	-3.3%	COM	04247X102
EXPO	EXPONENT INC	12,059	$874K	0.0%	$58.40	+28.1%	COM	30214U102
PXH	INVESCO EXCH TRADED FD TR II	49,750	$873K	0.0%	$18.35	—	FTSE RAFI EMNG	46138E727
NTRA	NATERA INC	11,862	$872K	0.0%	$40.15	+41.6%	COM	632307104
LYB	LYONDELLBASELL INDUSTRIES N	12,200	$872K	0.0%	$52.78	-8.9%	Put	N53745100
JBLU	JETBLUE AWYS CORP	75,277	$871K	0.0%	$15.55	-27.8%	COM	477143101
TRIP	TRIPADVISOR INC	43,586	$871K	0.0%	$35.65	-41.1%	COM	896945201
XT	ISHARES TR	17,800	$865K	0.0%	$39.83	—	EXPONENTIAL TECH	46434V381
—	GRUBHUB INC	11,933	$864K	0.0%	$70.11	—	COM	400110102
GGAL	GRUPO FINANCIERO GALICIA S.A	116,147	$862K	0.0%	$21.23	—	SPONSORED ADR	399909100
CTRE	CARETRUST REIT INC	48,021	$862K	0.0%	$19.22	—	COM	14174T107
FIX	COMFORT SYS USA INC	16,454	$859K	0.0%	$43.23	+9.3%	COM	199908104
QLYS	QUALYS INC	8,591	$857K	0.0%	$83.70	+27.8%	COM	74758T303
HUBS	HUBSPOT INC	2,917	$856K	0.0%	$168.81	+55.3%	COM	443573100
—	BRYN MAWR BK CORP	33,966	$856K	0.0%	$31.12	—	COM	117665109
—	SERVICEMASTER GLOBAL HLDGS I	21,211	$855K	0.0%	$40.54	—	COM	81761R109
—	NEENAH INC	22,478	$853K	0.0%	$53.75	—	COM	640079109
SIG	SIGNET JEWELERS LIMITED	45,273	$852K	0.0%	$21.65	-36.4%	SHS	G81276100
RMAX	RE MAX HLDGS INC	25,508	$850K	0.0%	$25.94	+15.9%	CL A	75524W108
CHGG	CHEGG INC	11,812	$847K	0.0%	$38.71	+90.2%	COM	163092109
EVTC	EVERTEC INC	24,371	$846K	0.0%	$31.30	0.0%	COM	30040P103
PAG	PENSKE AUTOMOTIVE GRP INC	17,626	$845K	0.0%	$42.68	+8.8%	COM	70959W103
—	COMPANHIA BRASILEIRA DE DIST	68,165	$842K	0.0%	$12.85	—	SPONSORED ADR	20440T300
RBC	RBC BEARINGS INC	6,811	$840K	0.0%	$133.88	-4.3%	COM	75524B104
TNET	TRINET GROUP INC	14,003	$840K	0.0%	$62.57	0.0%	COM	896288107
—	LINDE PLC	3,500	$838K	0.0%	$202.18	—	Put	G5494J103
—	CORELOGIC INC	12,340	$837K	0.0%	$49.75	—	COM	21871D103
—	OUTFRONT MEDIA INC	56,391	$837K	0.0%	$22.56	—	COM	69007J106
IFLN	INVESCO EXCH TRADED FD TR II	45,000	$834K	0.0%	$18.36	—	FNDMNTL HY CRP	46138E719
EQT	EQT CORP	63,920	$833K	0.0%	$11.46	+20.3%	COM	26884L109
—	HILLENBRAND INC	29,034	$833K	0.0%	$32.38	—	COM	431571108
—	TRAVELCENTERS OF AMERICA INC	42,223	$833K	0.0%	$19.73	—	COM NEW	89421B109
—	EQUITY COMWLTH	31,190	$832K	0.0%	$31.20	—	COM SH BEN INT	294628102
MTDR	MATADOR RES CO	97,913	$831K	0.0%	$10.92	-18.0%	COM	576485205
WSC	WILLSCOT MOBIL MINI HLDNG CO	49,127	$829K	0.0%	$15.98	0.0%	COM CL A	971378104
RING	ISHARES INC	25,300	$827K	0.0%	$21.70	—	MSCI GBL GOLD MN	46434G855
MSA	MSA SAFETY INC	6,173	$827K	0.0%	$113.10	+8.3%	COM	553498106
BCPC	BALCHEM CORP	8,411	$827K	0.0%	$91.56	+3.7%	COM	057665200
EWW	ISHARES INC	24,600	$826K	0.0%	$40.31	—	Put	464286822
SSD	SIMPSON MANUFACTURING CO INC	8,392	$824K	0.0%	$90.65	0.0%	COM	829073105
FVRR	FIVERR INTL LTD	5,878	$823K	0.0%	$51.39	+108.6%	ORD SHS	M4R82T106
OXM	OXFORD INDS INC	20,050	$821K	0.0%	$45.04	0.0%	COM	691497309
SYK	STRYKER CORPORATION	3,900	$820K	0.0%	$136.01	+35.0%	Call	863667101
AMH	AMERICAN HOMES 4 RENT	28,683	$817K	0.0%	$23.40	—	CL A	02665T306
ACI	ALBERTSONS COS INC	58,332	$816K	0.0%	$9.63	0.0%	COMMON STOCK	013091103
MCO	MOODYS CORP	2,800	$816K	0.0%	$172.71	+58.0%	Put	615369105
EWN	ISHARES INC	23,406	$815K	0.0%	$20.92	—	MSCI NETHERL ETF	464286814
BC	BRUNSWICK CORP	13,626	$813K	0.0%	$47.98	+19.6%	COM	117043109
USFD	US FOODS HLDG CORP	36,129	$813K	0.0%	$23.53	-4.4%	COM	912008109
GNRC	GENERAC HLDGS INC	4,200	$813K	0.0%	$96.27	+71.0%	Call	368736104
QLTA	ISHARES TR	14,019	$811K	0.0%	$57.84	—	A RATE CP BD ETF	46429B291
MTG	MGIC INVT CORP WIS	90,455	$805K	0.0%	$11.74	-27.4%	COM	552848103
DJCO	DAILY JOURNAL CORP	3,263	$805K	0.0%	$229.79	+19.7%	COM	233912104
PLUS	EPLUS INC	10,825	$805K	0.0%	$38.55	-3.7%	COM	294268107
BIV	VANGUARD BD INDEX FDS	8,600	$804K	0.0%	$85.69	—	INTERMED TERM	921937819
AGO	ASSURED GUARANTY LTD	37,290	$800K	0.0%	$24.25	-16.8%	COM	G0585R106
ADT	ADT INC DEL	96,807	$799K	0.0%	$6.41	+34.5%	COM	00090Q103
—	REALOGY HLDGS CORP	82,406	$795K	0.0%	$12.77	—	COM	75605Y106
—	IAA INC	15,209	$795K	0.0%	$33.14	—	COM	449253103
IAG	IAMGOLD CORP	205,651	$795K	0.0%	$3.54	+22.5%	COM	450913108
HRB	BLOCK H & R INC	48,229	$794K	0.0%	$18.16	-33.3%	COM	093671105
AEO	AMERICAN EAGLE OUTFITTERS IN	54,212	$793K	0.0%	$14.47	-28.8%	COM	02553E106
SF	STIFEL FINL CORP	15,446	$792K	0.0%	$31.57	-3.1%	COM	860630102
EOG	EOG RES INC	21,700	$791K	0.0%	$65.07	-46.4%	Put	26875P101
NXRT	NEXPOINT RESIDENTIAL TR INC	17,681	$788K	0.0%	$46.37	—	COM	65341D102
ERIE	ERIE INDTY CO	3,739	$787K	0.0%	$179.86	+5.3%	CL A	29530P102
LILAK	LIBERTY LATIN AMERICA LTD	96,645	$786K	0.0%	$14.03	-37.2%	COM CL C	G9001E128
NVT	NVENT ELECTRIC PLC	43,584	$784K	0.0%	$18.36	-7.3%	SHS	G6700G107
—	INOVALON HLDGS INC	29,436	$784K	0.0%	$17.11	—	COM CL A	45781D101
KMB	KIMBERLY CLARK CORP	5,300	$784K	0.0%	$94.66	+30.5%	Put	494368103
SXI	STANDEX INTL CORP	13,109	$783K	0.0%	$63.15	-9.0%	COM	854231107
PEGA	PEGASYSTEMS INC	6,387	$780K	0.0%	$53.09	+8.3%	COM	705573103
—	ALTRA INDL MOTION CORP	20,766	$780K	0.0%	$22.55	—	COM	02208R106
CCI	CROWN CASTLE INTL CORP NEW	4,700	$779K	0.0%	$96.20	+34.2%	Put	22822V101
JOUT	JOHNSON OUTDOORS INC	9,440	$778K	0.0%	$63.89	+35.3%	CL A	479167108
BRX	BRIXMOR PPTY GROUP INC	65,877	$775K	0.0%	$13.98	—	COM	11120U105
MTH	MERITAGE HOMES CORP	6,945	$773K	0.0%	$31.70	+51.1%	COM	59001A102
WTFC	WINTRUST FINL CORP	18,990	$773K	0.0%	$63.47	-32.6%	COM	97650W108
ACA	ARCOSA INC	17,174	$772K	0.0%	$36.92	+17.1%	COM	039653100
EBF	ENNIS INC	43,539	$771K	0.0%	$13.06	-8.4%	COM	293389102
HTLD	HEARTLAND EXPRESS INC	40,757	$767K	0.0%	$20.77	-2.0%	COM	422347104
—	ENCORE WIRE CORP	16,234	$764K	0.0%	$50.99	—	COM	292562105
—	SPIRIT RLTY CAP INC NEW	22,581	$763K	0.0%	$36.35	—	COM NEW	84860W300
QRVO	QORVO INC	5,900	$763K	0.0%	$92.89	+33.5%	Call	74736K101
GBDC	GOLUB CAP BDC INC	57,666	$763K	0.0%	$9.64	-24.1%	COM	38173M102
—	AVANGRID INC	15,106	$758K	0.0%	$41.98	—	COM	05351W103
—	CUBIC CORP	12,958	$757K	0.0%	$58.42	—	COM	229669106
CBT	CABOT CORP	20,811	$756K	0.0%	$35.99	-6.5%	COM	127055101
PLNT	PLANET FITNESS INC	12,259	$755K	0.0%	$57.50	0.0%	CL A	72703H101
PRGO	PERRIGO CO PLC	16,277	$755K	0.0%	$52.37	0.0%	SHS	G97822103
WMK	WEIS MKTS INC	15,574	$753K	0.0%	$37.58	+17.4%	COM	948849104
CDE	COEUR MNG INC	101,316	$752K	0.0%	$4.89	+53.6%	COM NEW	192108504
WTM	WHITE MTNS INS GROUP LTD	962	$746K	0.0%	$864.63	0.0%	COM	G9618E107
ST	SENSATA TECHNOLOGIES HLDNG P	17,116	$745K	0.0%	$38.90	+4.5%	SHS	G8060N102
CLH	CLEAN HARBORS INC	13,163	$743K	0.0%	$64.03	-7.5%	COM	184496107
MSM	MSC INDL DIRECT INC	11,641	$742K	0.0%	$76.12	-12.9%	CL A	553530106
HLF	HERBALIFE NUTRITION LTD	15,919	$742K	0.0%	$44.69	+9.8%	COM SHS	G4412G101
HL	HECLA MNG CO	144,362	$741K	0.0%	$2.46	+108.7%	COM	422704106
NOAH	NOAH HLDGS LTD	28,402	$741K	0.0%	$32.37	—	SPON ADS CL A	65487X102
MSTR	MICROSTRATEGY INC	4,849	$741K	0.0%	$13.52	0.0%	CL A NEW	594972408
BFH	ALLIANCE DATA SYSTEMS CORP	17,501	$741K	0.0%	$76.46	-57.6%	COM	018581108
ENPH	ENPHASE ENERGY INC	8,823	$741K	0.0%	$66.97	0.0%	COM	29355A107
—	ZENDESK INC	7,158	$741K	0.0%	$76.56	—	COM	98936J101
CHE	CHEMED CORP NEW	1,545	$741K	0.0%	$437.83	+10.1%	COM	16359R103
OKE	ONEOK INC NEW	27,700	$740K	0.0%	$34.01	-41.4%	Call	682680103
—	EXTENDED STAY AMER INC	61,428	$740K	0.0%	$15.16	—	UNIT 99/99/9999B	30224P200
NEU	NEWMARKET CORP	2,143	$738K	0.0%	$381.76	-11.3%	COM	651587107
—	LIBERTY MEDIA CORP DEL	22,079	$737K	0.0%	$37.96	—	COM A SIRIUSXM	531229409
MAC	MACERICH CO	106,748	$737K	0.0%	$35.63	—	COM	554382101
—	LEXINGTON REALTY TRUST	70,226	$736K	0.0%	$9.75	—	COM	529043101
FXI	ISHARES TR	17,490	$733K	0.0%	$39.76	—	CHINA LG-CAP ETF	464287184
—	SUMMIT MATLS INC	44,187	$732K	0.0%	$19.54	—	CL A	86614U100
—	PARSLEY ENERGY INC	77,738	$731K	0.0%	$20.56	—	CL A	701877102
JELD	JELD-WEN HLDG INC	31,914	$730K	0.0%	$19.58	+4.5%	COM	47580P103
ACAD	ACADIA PHARMACEUTICALS INC	17,490	$720K	0.0%	$45.34	-4.8%	COM	004225108
—	AARONS INC	12,481	$719K	0.0%	$58.29	—	COM PAR $0.50	002535300
—	HEARTLAND FINL USA INC	23,610	$718K	0.0%	$39.74	—	COM	42234Q102
KRO	KRONOS WORLDWIDE INC	55,282	$718K	0.0%	$11.71	-23.4%	COM	50105F105
ARCB	ARCBEST CORP	22,553	$717K	0.0%	$29.55	+2.4%	COM	03937C105
—	NORBORD INC	24,252	$716K	0.0%	$29.52	—	COM NEW	65548P403
—	TREEHOUSE FOODS INC	17,632	$716K	0.0%	$47.71	—	COM	89469A104
MBIN	MERCHANTS BANCORP IND	35,800	$714K	0.0%	$10.29	+16.1%	COM	58844R108
LTC	LTC PPTYS INC	20,355	$713K	0.0%	$36.84	—	COM	502175102
—	FORTUNA SILVER MINES INC	111,480	$713K	0.0%	$4.89	—	COM	349915108
TPH	TRI POINTE GROUP INC	38,937	$710K	0.0%	$12.44	+36.0%	COM	87265H109
IHRT	IHEARTMEDIA INC	85,893	$709K	0.0%	$12.65	-32.8%	COM CL A	45174J509
—	DOMTAR CORP	26,451	$707K	0.0%	$32.02	—	COM NEW	257559203
TRUP	TRUPANION INC	8,905	$707K	0.0%	$35.73	+68.0%	COM	898202106
OSIS	OSI SYSTEMS INC	9,019	$706K	0.0%	$74.61	0.0%	COM	671044105
AGI	ALAMOS GOLD INC NEW	79,919	$706K	0.0%	$6.83	+41.1%	COM CL A	011532108
ALKS	ALKERMES PLC	42,440	$704K	0.0%	$16.28	+11.6%	SHS	G01767105
—	CHANGE HEALTHCARE INC	48,425	$704K	0.0%	$10.78	—	COM	15912K100
BHE	BENCHMARK ELECTRS INC	34,254	$703K	0.0%	$21.29	-15.7%	COM	08160H101
RMR	RMR GROUP INC	24,971	$701K	0.0%	$23.44	-28.7%	CL A	74967R106
OCFC	OCEANFIRST FINL CORP	50,481	$701K	0.0%	$14.92	-16.9%	COM	675234108
SMH	VANECK VECTORS ETF TR	4,000	$698K	0.0%	$112.65	—	SEMICONDUCTOR ET	92189F676
LIVN	LIVANOVA PLC	15,261	$696K	0.0%	$50.11	-3.4%	SHS	G5509L101
TCBK	TRICO BANCSHARES	28,075	$695K	0.0%	$32.37	-13.9%	COM	896095106
EXEL	EXELIXIS INC	28,254	$692K	0.0%	$19.12	+22.1%	COM	30161Q104
KMI	KINDER MORGAN INC DEL	55,100	$692K	0.0%	$13.70	-26.1%	Call	49456B101
—	SANDY SPRING BANCORP INC	29,423	$687K	0.0%	$32.30	—	COM	800363103
FMC	F M C CORP	6,400	$686K	0.0%	$58.55	+55.0%	Put	302491303
WWD	WOODWARD INC	8,483	$684K	0.0%	$93.23	-16.6%	COM	980745103
BZH	BEAZER HOMES USA INC	51,626	$684K	0.0%	$9.07	+28.9%	COM NEW	07556Q881
HOFT	HOOKER FURNITURE CORP	26,132	$683K	0.0%	$23.52	-0.2%	COM	439038100
GMED	GLOBUS MED INC	13,652	$683K	0.0%	$49.99	+3.2%	CL A	379577208
—	PROOFPOINT INC	6,491	$682K	0.0%	$110.38	—	COM	743424103
OLLI	OLLIES BARGAIN OUTLET HLDGS	7,761	$681K	0.0%	$65.46	+49.4%	COM	681116109
PICK	ISHARES INC	25,400	$680K	0.0%	$29.73	—	MSCI GBL ETF NEW	46434G848
—	BRF SA	207,952	$679K	0.0%	$4.24	—	SPONSORED ADR	10552T107
HLI	HOULIHAN LOKEY INC	11,454	$675K	0.0%	$46.55	+11.2%	CL A	441593100
CLF	CLEVELAND-CLIFFS INC NEW	102,126	$674K	0.0%	$6.53	-7.9%	COM	185899101
RGEN	REPLIGEN CORP	4,538	$673K	0.0%	$77.77	+83.8%	COM	759916109
FCPT	FOUR CORNERS PPTY TR INC	26,169	$673K	0.0%	$26.08	—	COM	35086T109
EWD	ISHARES INC	19,054	$673K	0.0%	$30.93	—	MSCI SWEDEN ETF	464286756
MLI	MUELLER INDS INC	24,302	$669K	0.0%	$13.29	0.0%	COM	624756102
TMHC	TAYLOR MORRISON HOME CORP	26,788	$668K	0.0%	$15.76	+50.1%	COM	87724P106
SVM	SILVERCORP METALS INC	91,801	$668K	0.0%	$4.63	+59.4%	COM	82835P103
BKD	BROOKDALE SR LIVING INC	258,675	$666K	0.0%	$9.45	-70.8%	COM	112463104
ELME	WASHINGTON REAL ESTATE INVT	32,761	$662K	0.0%	$22.21	—	SH BEN INT	939653101
—	EATON VANCE CORP	17,161	$662K	0.0%	$45.83	—	COM NON VTG	278265103
MATX	MATSON INC	16,326	$660K	0.0%	$34.96	0.0%	COM	57686G105
SNAP	SNAP INC	25,000	$659K	0.0%	$12.08	+92.5%	Call	83304A106
ADP	AUTOMATIC DATA PROCESSING IN	4,700	$658K	0.0%	$86.75	+44.1%	Put	053015103
EWS	ISHARES INC	35,112	$657K	0.0%	$21.97	—	MSCI SINGPOR ETF	46434G780
PBI	PITNEY BOWES INC	121,036	$657K	0.0%	$5.79	-20.3%	COM	724479100
WNC	WABASH NATL CORP	54,093	$656K	0.0%	$12.69	-17.0%	COM	929566107
GME	GAMESTOP CORP NEW	63,954	$652K	0.0%	$3.46	-58.2%	CL A	36467W109
BBBY	OVERSTOCK COM INC DEL	8,794	$651K	0.0%	$74.93	0.0%	COM	690370101
TAN	INVESCO EXCH TRADED FD TR II	10,000	$650K	0.0%	$65.00	—	SOLAR ETF	46138G706
CFFN	CAPITOL FED FINL INC	69,854	$650K	0.0%	$8.37	-20.1%	COM	14057J101
CNS	COHEN & STEERS INC	11,450	$649K	0.0%	$45.15	+12.8%	COM	19247A100
EW	EDWARDS LIFESCIENCES CORP	8,000	$645K	0.0%	$67.53	+15.5%	Put	28176E108
GBX	GREENBRIER COS INC	21,481	$645K	0.0%	$25.54	-9.7%	COM	393657101
KB	KB FINL GROUP INC	20,000	$642K	0.0%	$29.16	—	Call	48241A105
DFJ	WISDOMTREE TR	9,162	$641K	0.0%	$48.51	—	JP SMALLCP DIV	97717W836
BIGGQ	BIG LOTS INC	14,292	$640K	0.0%	$33.10	+21.9%	COM	089302103
WAFD	WASHINGTON FED INC	30,269	$639K	0.0%	$19.62	0.0%	COM	938824109
NVO	NOVO-NORDISK A S	9,140	$634K	0.0%	$53.58	—	ADR	670100205
ALLO	ALLOGENE THERAPEUTICS INC	16,766	$634K	0.0%	$28.18	+33.8%	COM	019770106
CVBF	CVB FINL CORP	37,832	$633K	0.0%	$14.33	0.0%	COM	126600105
—	GLOBAL BLOOD THERAPEUTICS IN	11,456	$632K	0.0%	$52.06	—	COM	37890U108
EPR	EPR PPTYS	22,778	$632K	0.0%	$32.37	—	COM SH BEN INT	26884U109
BF/A	BROWN FORMAN CORP	9,205	$631K	0.0%	$54.47	+8.1%	CL A	115637100
CC	CHEMOURS CO	29,631	$630K	0.0%	$27.71	-42.7%	COM	163851108
—	TOTAL SE	18,316	$628K	0.0%	$54.29	—	SPONSORED ADS	89151E109
WH	WYNDHAM HOTELS & RESORTS INC	12,259	$628K	0.0%	$54.35	-10.1%	COM	98311A105
H	HYATT HOTELS CORP	11,603	$628K	0.0%	$52.77	+0.4%	COM CL A	448579102
NBP	I MAB	13,617	$628K	0.0%	$46.12	—	SPONSORED ADS	44975P103
NGVT	INGEVITY CORP	12,406	$626K	0.0%	$62.62	-9.9%	COM	45688C107
AMKR	AMKOR TECHNOLOGY INC	55,156	$625K	0.0%	$7.43	+55.4%	COM	031652100
DDS	DILLARDS INC	17,395	$623K	0.0%	$53.53	-59.6%	CL A	254067101
SMG	SCOTTS MIRACLE GRO CO	4,039	$622K	0.0%	$94.99	+32.3%	CL A	810186106
CRL	CHARLES RIV LABS INTL INC	2,748	$622K	0.0%	$164.42	+26.2%	COM	159864107
AMG	AFFILIATED MANAGERS GROUP IN	8,985	$621K	0.0%	$145.24	-51.9%	COM	008252108
—	VIRGIN GALACTIC HOLDINGS INC	32,039	$621K	0.0%	$16.35	—	COM	92766K106
—	WW INTL INC	33,488	$621K	0.0%	$32.98	—	COM	98262P101
—	MERITOR INC	29,057	$619K	0.0%	$20.35	—	COM	59001K100
FISV	FISERV INC	6,000	$618K	0.0%	$92.87	+7.2%	Call	337738108
GIS	GENERAL MLS INC	10,000	$617K	0.0%	$39.03	+33.5%	Call	370334104
GOLF	ACUSHNET HOLDINGS CORP	18,331	$617K	0.0%	$30.60	+15.1%	COM	005098108
SHOP	SHOPIFY INC	600	$617K	0.0%	$70.03	+42.0%	Call	82509L107
—	PHYSICIANS RLTY TR	34,376	$616K	0.0%	$18.02	—	COM	71943U104
DORM	DORMAN PRODUCTS INC	6,744	$615K	0.0%	$79.90	0.0%	COM	258278100
APOG	APOGEE ENTERPRISES INC	28,154	$611K	0.0%	$30.17	-35.7%	COM	037598109
—	ALTERYX INC	5,332	$611K	0.0%	$114.59	—	COM CL A	02156B103
—	GW PHARMACEUTICALS PLC	6,225	$610K	0.0%	$172.38	—	ADS	36197T103
HCI	HCI GROUP INC	12,329	$608K	0.0%	$42.08	+20.6%	COM	40416E103
AVA	AVISTA CORP	17,934	$608K	0.0%	$36.73	-23.2%	COM	05379B107
PNC	PNC FINL SVCS GROUP INC	5,500	$605K	0.0%	$85.91	+3.3%	Call	693475105
APLE	APPLE HOSPITALITY REIT INC	61,744	$604K	0.0%	$16.41	—	COM NEW	03784Y200
ACHC	ACADIA HEALTHCARE COMPANY IN	20,474	$604K	0.0%	$31.11	-6.7%	COM	00404A109
—	AMC ENTMT HLDGS INC	125,203	$604K	0.0%	$13.39	—	CL A COM	00165C104
—	EASTERLY GOVT PPTYS INC	26,828	$603K	0.0%	$21.95	—	COM	27616P103
—	TENNECO INC	84,917	$602K	0.0%	$24.82	—	CL A VTG COM STK	880349105
—	REXNORD CORP	19,957	$601K	0.0%	$25.07	—	COM	76169B102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	73,192	$601K	0.0%	$8.77	-6.9%	COM	01988P108
TDC	TERADATA CORP DEL	26,355	$599K	0.0%	$33.21	-33.1%	COM	88076W103
—	LIVEPERSON INC	11,233	$599K	0.0%	$53.33	—	COM	538146101
CBRL	CRACKER BARREL OLD CTRY STOR	5,168	$599K	0.0%	$94.58	+1.1%	COM	22410J106
—	PINNACLE FINL PARTNERS INC	16,806	$598K	0.0%	$43.67	—	COM	72346Q104
MOG/A	MOOG INC	9,275	$596K	0.0%	$67.50	-19.0%	CL A	615394202
—	TARO PHARMACEUTICAL INDS LTD	10,857	$596K	0.0%	$88.99	—	SHS	M8737E108
ARKG	ARK ETF TR	9,350	$596K	0.0%	$63.74	—	GENOMIC REV ETF	00214Q302
—	COLONY CAP INC NEW	218,314	$595K	0.0%	$5.25	—	CL A COM	19626G108
TGNA	TEGNA INC	49,856	$592K	0.0%	$12.29	-3.3%	COM	87901J105
OI	O-I GLASS INC	54,775	$590K	0.0%	$9.90	+7.9%	COM	67098H104
INN	SUMMIT HOTEL PPTYS INC	113,309	$590K	0.0%	$11.19	—	COM	866082100
SCI	SERVICE CORP INTL	13,926	$589K	0.0%	$43.25	-1.4%	COM	817565104
LGIH	LGI HOMES INC	4,963	$587K	0.0%	$77.21	+43.2%	COM	50187T106
—	SOUTH ST CORP	12,039	$587K	0.0%	$47.65	—	COM	840441109
UGP	ULTRAPAR PARTICIPACOES SA	171,468	$586K	0.0%	$2.48	—	SP ADR REP COM	90400P101
AMWD	AMERICAN WOODMARK CORPORATIO	7,344	$582K	0.0%	$81.63	0.0%	COM	030506109
—	SITE CTRS CORP	79,528	$580K	0.0%	$10.35	—	COM	82981J109
YEXT	YEXT INC	37,540	$579K	0.0%	$18.37	-8.1%	COM	98585N106
STT	STATE STR CORP	9,700	$578K	0.0%	$55.30	-1.4%	Call	857477103
LAD	LITHIA MTRS INC	2,549	$577K	0.0%	$98.51	+128.3%	CL A	536797103
LECO	LINCOLN ELEC HLDGS INC	6,210	$574K	0.0%	$89.02	+3.6%	COM	533900106
WEN	WENDYS CO	25,644	$574K	0.0%	$20.39	+8.0%	COM	95058W100
SBS	COMPANHIA DE SANEAMENTO BASI	68,214	$569K	0.0%	$8.69	—	SPONSORED ADR	20441A102
—	VONAGE HLDGS CORP	55,597	$569K	0.0%	$9.85	—	COM	92886T201
NSA	NATIONAL STORAGE AFFILIATES	17,127	$566K	0.0%	$29.39	—	COM SHS BEN IN	637870106
—	QURATE RETAIL INC	77,931	$566K	0.0%	$14.52	—	COM SER A	74915M100
TTMI	TTM TECHNOLOGIES INC	48,913	$565K	0.0%	$11.31	+3.4%	COM	87305R109
LFUS	LITTELFUSE INC	3,157	$565K	0.0%	$170.67	+4.0%	COM	537008104
JBSS	SANFILIPPO JOHN B & SON INC	7,446	$564K	0.0%	$70.71	+17.9%	COM	800422107
—	PERTH MINT PHYSICAL GOLD ETF	30,000	$564K	0.0%	$18.80	—	UNIT	715426102
—	MODEL N INC	15,755	$563K	0.0%	$27.75	—	COM	607525102
BDN	BRANDYWINE RLTY TR	54,081	$562K	0.0%	$14.68	—	SH BEN INT NEW	105368203
ONB	OLD NATL BANCORP IND	43,944	$561K	0.0%	$13.73	0.0%	COM	680033107
EAT	BRINKER INTL INC	12,867	$561K	0.0%	$40.44	-13.9%	COM	109641100
FHB	FIRST HAWAIIAN INC	38,232	$560K	0.0%	$15.95	-19.4%	COM	32051X108
FSS	FEDERAL SIGNAL CORP	18,932	$560K	0.0%	$29.68	-0.1%	COM	313855108
NTNX	NUTANIX INC	24,874	$557K	0.0%	$35.99	-36.5%	CL A	67059N108
ZG	ZILLOW GROUP INC	5,453	$556K	0.0%	$58.48	+33.2%	CL A	98954M101
SFM	SPROUTS FMRS MKT INC	26,393	$554K	0.0%	$21.32	+12.4%	COM	85208M102
NGD	NEW GOLD INC CDA	327,065	$553K	0.0%	$0.95	+70.0%	COM	644535106
—	LIVENT CORP	60,021	$552K	0.0%	$9.20	—	COM	53814L108
FLR	FLUOR CORP NEW	61,051	$552K	0.0%	$49.18	-78.6%	COM	343412102
AMCX	AMC NETWORKS INC	22,177	$549K	0.0%	$35.41	-32.2%	CL A	00164V103
MCD	MCDONALDS CORP	2,500	$549K	0.0%	$139.03	+30.5%	Put	580135101
—	COLUMBIA PPTY TR INC	49,472	$548K	0.0%	$14.75	—	COM NEW	198287203
GVA	GRANITE CONSTR INC	30,412	$547K	0.0%	$24.22	-24.5%	COM	387328107
CAC	CAMDEN NATL CORP	18,069	$547K	0.0%	$28.50	-9.6%	COM	133034108
—	NEW YORK CMNTY BANCORP INC	65,588	$546K	0.0%	$10.27	—	COM	649445103
STAG	STAG INDL INC	17,866	$546K	0.0%	$29.40	—	COM	85254J102
FDP	FRESH DEL MONTE PRODUCE INC	23,713	$545K	0.0%	$33.14	-38.6%	ORD	G36738105
—	HEALTHCARE RLTY TR	18,061	$544K	0.0%	$31.71	—	COM	421946104
CERS	CERUS CORP	85,531	$542K	0.0%	$5.22	+27.0%	COM	157085101
—	SLACK TECHNOLOGIES INC	20,000	$542K	0.0%	$27.80	—	Call	83088V102
MELI	MERCADOLIBRE INC	500	$541K	0.0%	$519.15	+109.0%	Call	58733R102
—	SCHNITZER STL INDS	27,599	$539K	0.0%	$22.32	—	CL A	806882106
VISN	COMMSCOPE HLDG CO INC	59,350	$539K	0.0%	$20.43	-53.9%	COM	20337X109
—	LANNET INC	88,533	$538K	0.0%	$9.07	—	COM	516012101
SLQD	ISHARES TR	10,316	$538K	0.0%	$52.15	—	0-5YR INVT GR CP	46434V100
—	CUSHMAN WAKEFIELD PLC	50,301	$538K	0.0%	$10.70	—	SHS	G2717B108
INDB	INDEPENDENT BANK CORP MASS	10,200	$537K	0.0%	$51.90	0.0%	COM	453836108
ROCK	GIBRALTAR INDS INC	8,146	$536K	0.0%	$44.55	+32.4%	COM	374689107
VC	VISTEON CORP	7,667	$536K	0.0%	$88.62	-17.1%	COM NEW	92839U206
BOX	BOX INC	30,721	$536K	0.0%	$18.65	-1.0%	CL A	10316T104
EHC	ENCOMPASS HEALTH CORP	8,271	$536K	0.0%	$52.61	-8.3%	COM	29261A100
—	DUNKIN BRANDS GROUP INC	6,544	$536K	0.0%	$81.91	—	COM	265504100
BSET	BASSETT FURNITURE INDS INC	38,225	$535K	0.0%	$9.22	-17.8%	COM	070203104
THO	THOR INDS INC	5,538	$535K	0.0%	$66.91	+38.9%	COM	885160101
ELF	E L F BEAUTY INC	28,796	$535K	0.0%	$16.11	+17.5%	COM	26856L103
FLEX	FLEX LTD	48,101	$534K	0.0%	$8.31	-1.8%	ORD	Y2573F102
—	LIONS GATE ENTMNT CORP	56,272	$534K	0.0%	$10.90	—	CL A VTG	535919401
—	KANSAS CITY SOUTHERN	2,900	$532K	0.0%	$103.77	—	Call	485170302
QNST	QUINSTREET INC	33,410	$532K	0.0%	$11.61	+11.8%	COM	74874Q100
—	LUMINEX CORP DEL	20,075	$532K	0.0%	$26.50	—	COM	55027E102
IXJ	ISHARES TR	7,400	$531K	0.0%	$73.00	—	GLOB HLTHCRE ETF	464287325
YETI	YETI HLDGS INC	11,671	$530K	0.0%	$47.41	0.0%	COM	98585X104
AN	AUTONATION INC	9,987	$528K	0.0%	$42.34	+23.0%	COM	05329W102
KRG	KITE RLTY GROUP TR	45,283	$528K	0.0%	$13.20	—	COM NEW	49803T300
WMG	WARNER MUSIC GROUP CORP	18,430	$528K	0.0%	$25.98	0.0%	COM CL A	934550203
BLDR	BUILDERS FIRSTSOURCE INC	16,032	$526K	0.0%	$18.63	+45.7%	COM	12008R107
AGRO	ADECOAGRO S A	113,815	$526K	0.0%	$5.96	-29.7%	COM	L00849106
VUG	VANGUARD INDEX FDS	2,296	$523K	0.0%	$202.09	—	GROWTH ETF	922908736
GLRE	GREENLIGHT CAPITAL RE LTD	77,876	$523K	0.0%	$8.03	-14.4%	CLASS A	G4095J109
PRU	PRUDENTIAL FINL INC	8,200	$523K	0.0%	$64.16	-21.4%	Call	744320102
FLWS	FLWS/1-800 FLOWERS	20,668	$523K	0.0%	$18.40	+43.7%	CL A	68243Q106
HUN	HUNTSMAN CORP	23,193	$522K	0.0%	$24.40	-15.6%	COM	447011107
WLK	WESTLAKE CHEM CORP	8,193	$522K	0.0%	$65.93	-17.8%	COM	960413102
VRTS	VIRTUS INVT PARTNERS INC	3,724	$521K	0.0%	$88.29	+26.8%	COM	92828Q109
—	BENEFITFOCUS INC	45,486	$520K	0.0%	$10.77	—	COM	08180D106
BDC	BELDEN INC	16,478	$520K	0.0%	$47.11	-31.1%	COM	077454106
OGS	ONE GAS INC	7,544	$520K	0.0%	$83.96	-12.2%	COM	68235P108
—	ALTAIR ENGR INC	12,399	$520K	0.0%	$41.94	—	COM CL A	021369103
PSNL	PERSONALIS INC	23,679	$519K	0.0%	$17.85	+11.3%	COM	71535D106
NGG	NATIONAL GRID PLC	8,989	$519K	0.0%	$52.62	—	SPONSORED ADR NE	636274409
BWXT	BWX TECHNOLOGIES INC	9,085	$518K	0.0%	$49.86	+5.3%	COM	05605H100
EXLS	EXLSERVICE HOLDINGS INC	7,799	$518K	0.0%	$10.86	+18.1%	COM	302081104
IART	INTEGRA LIFESCIENCES HLDGS C	10,886	$518K	0.0%	$51.37	-7.4%	COM NEW	457985208
—	DSP GROUP INC	39,558	$518K	0.0%	$15.87	—	COM	23332B106
LOPE	GRAND CANYON ED INC	6,424	$518K	0.0%	$102.89	-12.0%	COM	38526M106
BCO	BRINKS CO	12,626	$517K	0.0%	$60.83	-31.9%	COM	109696104
BMRC	BANK MARIN BANCORP	17,617	$517K	0.0%	$30.82	-18.2%	COM	063425102
DAO	YOUDAO INC	20,000	$517K	0.0%	$34.61	—	SPONSORED ADS	98741T104
PBF	PBF ENERGY INC	87,520	$515K	0.0%	$22.80	-63.6%	CL A	69318G106
—	SINCLAIR BROADCAST GROUP INC	26,542	$514K	0.0%	$22.51	—	CL A	829226109
SCJ	ISHARES INC	7,000	$514K	0.0%	$64.58	—	MSCI JAPN SMCETF	464286582
FCNCA	FIRST CTZNS BANCSHARES INC N	1,595	$514K	0.0%	$372.51	+1.8%	CL A	31946M103
SABR	SABRE CORP	78,661	$513K	0.0%	$20.31	-63.5%	COM	78573M104
WIT	WIPRO LTD	109,224	$513K	0.0%	$5.09	—	SPON ADR 1 SH	97651M109
—	LAKELAND BANCORP INC	51,124	$513K	0.0%	$14.80	—	COM	511637100
AROW	ARROW FINL CORP	20,233	$512K	0.0%	$22.85	-5.0%	COM	042744102
PHR	PHREESIA INC	15,990	$512K	0.0%	$26.05	+14.3%	COM	71944F106
—	PCSB FINL CORP	41,931	$512K	0.0%	$12.68	—	COM	69324R104
VREX	VAREX IMAGING CORP	39,912	$512K	0.0%	$22.37	-38.9%	COM	92214X106
PRI	PRIMERICA INC	4,514	$511K	0.0%	$108.99	+11.5%	COM	74164M108
DAR	DARLING INGREDIENTS INC	14,048	$510K	0.0%	$20.67	+48.0%	COM	237266101
BOH	BANK HAWAII CORP	10,058	$509K	0.0%	$46.79	-5.1%	COM	062540109
DAN	DANA INCORPORATED	40,580	$508K	0.0%	$13.85	-17.4%	COM	235825205
LNWO	SCIENTIFIC GAMES CORP	14,242	$505K	0.0%	$16.37	+30.9%	COM	80874P109
—	MACATAWA BK CORP	76,365	$502K	0.0%	$9.75	—	COM	554225102
FATE	FATE THERAPEUTICS INC	12,391	$502K	0.0%	$26.88	+29.9%	COM	31189P102
—	SOUTHERN NATL BANCORP OF VA	57,444	$500K	0.0%	$9.42	—	COM	843395104
—	VEONEER INC	34,229	$499K	0.0%	$26.69	—	COM	92336X109
VV	VANGUARD INDEX FDS	3,183	$498K	0.0%	$142.95	—	LARGE CAP ETF	922908637
HALO	HALOZYME THERAPEUTICS INC	18,732	$497K	0.0%	$27.85	0.0%	COM	40637H109
—	DIEBOLD NXDF INC	64,294	$495K	0.0%	$7.91	—	COM	253651103
PTEN	PATTERSON UTI ENERGY INC	170,812	$494K	0.0%	$12.05	-69.5%	COM	703481101
BSBR	BANCO SANTANDER BRASIL S A	100,406	$494K	0.0%	$6.59	—	ADS REP 1 UNIT	05967A107
JCI	JOHNSON CTLS INTL PLC	11,900	$492K	0.0%	$35.96	-2.2%	Call	G51502105
TKR	TIMKEN CO	8,936	$492K	0.0%	$45.57	+13.3%	COM	887389104
LCII	LCI INDS	4,547	$491K	0.0%	$74.18	+29.8%	COM	50189K103
—	PRIMO WATER CORPORATION	34,574	$491K	0.0%	$14.20	—	COM	74167P108
AMBA	AMBARELLA INC	9,365	$491K	0.0%	$50.76	-4.7%	SHS	G037AX101
HOMB	HOME BANCSHARES INC	31,921	$490K	0.0%	$16.08	0.0%	COM	436893200
—	ATHENE HOLDING LTD	14,280	$489K	0.0%	$44.62	—	CL A	G0684D107
VIG	VANGUARD SPECIALIZED FUNDS	3,804	$489K	0.0%	$117.21	—	DIV APP ETF	921908844
POWI	POWER INTEGRATIONS INC	8,697	$488K	0.0%	$52.98	+2.7%	COM	739276103
—	SIX FLAGS ENTMT CORP NEW	23,625	$487K	0.0%	$32.84	—	COM	83001A102
RDNT	RADNET INC	31,874	$487K	0.0%	$16.46	-4.4%	COM	750491102
LITE	LUMENTUM HLDGS INC	6,477	$485K	0.0%	$79.95	+3.7%	COM	55024U109
VIPS	VIPSHOP HOLDINGS LIMITED	30,900	$485K	0.0%	$12.89	—	Put	92763W103
HE	HAWAIIAN ELEC INDUSTRIES	14,550	$484K	0.0%	$37.62	-6.8%	COM	419870100
EWP	ISHARES INC	22,188	$483K	0.0%	$31.82	—	MSCI SPAIN ETF	464286764
—	UNITI GROUP INC	46,233	$483K	0.0%	$8.10	—	COM	91325V108
IMVT	IMMUNOVANT INC	13,120	$481K	0.0%	$15.04	+99.9%	COM	45258J102
ALRS	ALERUS FINL CORP	25,122	$480K	0.0%	$16.49	+2.6%	COM	01446U103
—	RITE AID CORP	49,563	$480K	0.0%	$8.67	—	COM	767754872
TMUS	T-MOBILE US INC	4,200	$480K	0.0%	$81.40	+31.6%	Put	872590104
EMHY	ISHARES INC	11,000	$480K	0.0%	$48.84	—	JP MRGN EM HI BD	464286285
WT	WISDOMTREE INVTS INC	147,980	$479K	0.0%	$3.68	-2.0%	COM	97717P104
HRI	HERC HLDGS INC	11,841	$479K	0.0%	$36.29	-4.7%	COM	42704L104
—	GRANITE REAL ESTATE INVT TR	8,280	$479K	0.0%	$53.63	—	UNIT 99/99/9999	387437114
LGND	LIGAND PHARMACEUTICALS INC	4,934	$478K	0.0%	$65.01	+5.0%	COM NEW	53220K504
—	EVERBRIDGE INC	3,795	$478K	0.0%	$125.96	—	COM	29978A104
NTLA	INTELLIA THERAPEUTICS INC	23,091	$477K	0.0%	$14.44	+44.4%	COM	45826J105
ACCO	ACCO BRANDS CORP	80,607	$476K	0.0%	$5.72	-13.9%	COM	00081T108
—	GRAFTECH INTL LTD	67,962	$474K	0.0%	$8.64	—	COM	384313508
CBZ	CBIZ INC	20,665	$473K	0.0%	$23.08	+2.9%	COM	124805102
—	TREAN INS GROUP INC	31,927	$472K	0.0%	$14.78	—	COM	89457R101
—	BLUEBIRD BIO INC	8,593	$472K	0.0%	$74.93	—	COM	09609G100
CSIQ	CANADIAN SOLAR INC	13,082	$471K	0.0%	$17.79	+49.9%	COM	136635109
BLMN	BLOOMIN BRANDS INC	30,327	$469K	0.0%	$15.28	-28.6%	COM	094235108
CRS	CARPENTER TECHNOLOGY CORP	25,265	$468K	0.0%	$19.99	-1.3%	COM	144285103
—	TRINSEO S A	17,761	$468K	0.0%	$24.56	—	SHS	L9340P101
—	BANCORPSOUTH BK TUPELO MISS	23,894	$466K	0.0%	$21.16	—	COM	05971J102
CSX	CSX CORP	6,000	$466K	0.0%	$17.39	+31.9%	Call	126408103
WERN	WERNER ENTERPRISES INC	10,996	$466K	0.0%	$37.16	+19.2%	COM	950755108
—	RIGEL PHARMACEUTICALS INC	192,450	$465K	0.0%	$1.89	—	COM NEW	766559603
UVSP	UNIVEST FINANCIAL CORPORATIO	32,024	$465K	0.0%	$18.16	-14.4%	COM	915271100
ICFI	ICF INTL INC	7,428	$462K	0.0%	$77.41	-14.2%	COM	44925C103
SLM	SLM CORP	56,822	$460K	0.0%	$8.11	-9.9%	COM	78442P106
AMPH	AMPHASTAR PHARMACEUTICALS IN	24,313	$460K	0.0%	$19.47	+3.4%	COM	03209R103
TEVA	TEVA PHARMACEUTICAL INDS LTD	51,100	$460K	0.0%	$14.04	—	Call	881624209
VOD	VODAFONE GROUP PLC NEW	34,254	$459K	0.0%	$22.73	—	SPONSORED ADR	92857W308
SJNK	SPDR SER TR	17,750	$459K	0.0%	$27.56	—	BLOOMBERG SRT TR	78468R408
ZUMZ	ZUMIEZ INC	16,308	$458K	0.0%	$26.91	-2.8%	COM	989817101
PSMT	PRICESMART INC	6,791	$458K	0.0%	$60.89	0.0%	COM	741511109
SID	COMPANHIA SIDERURGICA NACION	155,244	$457K	0.0%	$4.16	—	SPONSORED ADR	20440W105
GCO	GENESCO INC	20,655	$457K	0.0%	$45.27	-56.8%	COM	371532102
OMF	ONEMAIN HLDGS INC	14,660	$457K	0.0%	$30.79	-7.5%	COM	68268W103
HCC	WARRIOR MET COAL INC	26,627	$456K	0.0%	$18.81	-13.7%	COM	93627C101
OZK	BANK OZK	21,078	$454K	0.0%	$18.44	+4.0%	COM	06417N103
—	QTS RLTY TR INC	7,184	$454K	0.0%	$58.50	—	COM CL A	74736A103
SYY	SYSCO CORP	7,200	$453K	0.0%	$49.27	+2.3%	Call	871829107
FIZZ	NATIONAL BEVERAGE CORP	6,514	$453K	0.0%	$17.93	+61.1%	COM	635017106
OPLN	KAR AUCTION SVCS INC	31,304	$453K	0.0%	$17.04	-8.3%	COM	48238T109
KN	KNOWLES CORP	30,100	$452K	0.0%	$16.10	-5.9%	Put	49926D109
VYM	VANGUARD WHITEHALL FDS	5,582	$452K	0.0%	$78.82	—	HIGH DIV YLD	921946406
NRIM	NORTHRIM BANCORP INC	17,508	$452K	0.0%	$4.65	+8.5%	COM	666762109
PAGP	PLAINS GP HLDGS L P	73,539	$451K	0.0%	$23.14	—	LTD PARTNR INT A	72651A207
TECH	BIO-TECHNE CORP	1,807	$449K	0.0%	$49.49	+28.5%	COM	09073M104
—	COVETRUS INC	18,154	$449K	0.0%	$24.73	—	COM	22304C100
—	SPIRIT AEROSYSTEMS HLDGS INC	23,408	$448K	0.0%	$74.89	—	COM CL A	848574109
DHIL	DIAMOND HILL INVT GROUP INC	3,495	$447K	0.0%	$71.09	+16.4%	COM NEW	25264R207
—	GLOBAL BLOOD THERAPEUTICS IN	8,100	$447K	0.0%	$52.06	—	Call	37890U108
REZI	RESIDEO TECHNOLOGIES INC	39,924	$446K	0.0%	$15.99	-20.8%	COM	76118Y104
ENSG	ENSIGN GROUP INC	7,772	$445K	0.0%	$39.70	+28.5%	COM	29358P101
SBRA	SABRA HEALTH CARE REIT INC	32,059	$445K	0.0%	$21.21	—	COM	78573L106
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,263	$445K	0.0%	$82.89	0.0%	COM	90400D108
ETD	ETHAN ALLEN INTERIORS INC	32,418	$444K	0.0%	$10.35	-14.1%	COM	297602104
NFG	NATIONAL FUEL GAS CO N J	10,880	$444K	0.0%	$46.70	-8.8%	COM	636180101
SPSC	SPS COMMERCE INC	5,611	$441K	0.0%	$48.66	+56.2%	COM	78463M107
OLN	OLIN CORP	35,047	$439K	0.0%	$14.60	-29.5%	COM PAR $1	680665205
—	FITBIT INC	62,858	$439K	0.0%	$6.31	—	CL A	33812L102
NUS	NU SKIN ENTERPRISES INC	8,684	$439K	0.0%	$39.33	0.0%	CL A	67018T105
—	GRACE W R & CO DEL NEW	10,762	$439K	0.0%	$53.80	—	COM	38388F108
—	NAVISTAR INTL CORP NEW	10,041	$438K	0.0%	$25.44	—	COM	63934E108
—	CIT GROUP INC	24,643	$437K	0.0%	$39.97	—	COM NEW	125581801
DLB	DOLBY LABORATORIES INC	6,549	$436K	0.0%	$59.18	+5.6%	COM CL A	25659T107
FUTU	FUTU HLDGS LTD	15,200	$435K	0.0%	$24.71	—	SPON ADS CL A	36118L106
WASH	WASHINGTON TR BANCORP	13,966	$432K	0.0%	$26.04	-9.9%	COM	940610108
—	SUPER MICRO COMPUTER INC	16,173	$431K	0.0%	$22.94	—	COM	86800U104
SFNC	SIMMONS 1ST NATL CORP	26,968	$431K	0.0%	$16.73	0.0%	CL A $1 PAR	828730200
EGHT	8X8 INC NEW	27,578	$430K	0.0%	$17.30	-7.1%	COM	282914100
TCMD	TACTILE SYS TECHNOLOGY INC	11,703	$430K	0.0%	$46.00	-20.4%	COM	87357P100
XOM	EXXON MOBIL CORP	12,500	$429K	0.0%	$56.82	-43.1%	Call	30231G102
SYNA	SYNAPTICS INC	5,291	$428K	0.0%	$61.27	+29.0%	COM	87157D109
IIPR	INNOVATIVE INDL PPTYS INC	3,448	$428K	0.0%	$124.13	—	COM	45781V101
—	ACCELERON PHARMA INC	3,737	$426K	0.0%	$114.00	—	COM	00434H108
ENVA	ENOVA INTL INC	25,849	$426K	0.0%	$25.76	-37.7%	COM	29357K103
—	MERIDIAN BIOSCIENCE INC	25,238	$426K	0.0%	$16.88	—	COM	589584101
XIFR	NEXTERA ENERGY PARTNERS LP	7,049	$424K	0.0%	$50.76	+16.5%	COM UNIT PART IN	65341B106
TBI	TRUEBLUE INC	26,964	$423K	0.0%	$20.53	-24.9%	COM	89785X101
AER	AERCAP HOLDINGS NV	16,685	$422K	0.0%	$40.94	-30.3%	SHS	N00985106
BRKR	BRUKER CORP	10,504	$421K	0.0%	$36.84	+11.2%	COM	116794108
—	VMWARE INC	2,900	$420K	0.0%	$140.09	—	Call	928563402
PLXS	PLEXUS CORP	5,885	$418K	0.0%	$60.95	+20.3%	COM	729132100
XNCR	XENCOR INC	10,644	$418K	0.0%	$33.58	+3.5%	COM	98401F105
OTTR	OTTER TAIL CORP	11,491	$418K	0.0%	$40.84	-18.7%	COM	689648103
KBR	KBR INC	18,438	$418K	0.0%	$21.44	+1.9%	COM	48242W106
CRON	CRONOS GROUP INC	82,260	$417K	0.0%	$7.75	-24.6%	COM	22717L101
BMA	BANCO MACRO SA	29,052	$417K	0.0%	$39.30	—	SPON ADR B	05961W105
—	DESPEGAR COM CORP	66,292	$416K	0.0%	$7.18	—	ORD SHS	G27358103
—	PATTERSON COS INC	17,136	$414K	0.0%	$25.82	—	COM	703395103
ASHR	DBX ETF TR	12,062	$414K	0.0%	$34.32	—	XTRACK HRVST CSI	233051879
KHC	KRAFT HEINZ CO	13,800	$414K	0.0%	$43.03	-39.9%	Call	500754106
NEOG	NEOGEN CORP	5,227	$413K	0.0%	$38.27	0.0%	COM	640491106
HP	HELMERICH & PAYNE INC	28,182	$413K	0.0%	$59.67	-70.8%	COM	423452101
DXCM	DEXCOM INC	1,000	$412K	0.0%	$65.64	+59.2%	Call	252131107
WELL	WELLTOWER INC	7,500	$412K	0.0%	$53.44	-11.5%	Call	95040Q104
UFPI	UFP INDUSTRIES INC	7,195	$410K	0.0%	$42.57	+32.5%	COM	90278Q108
WSFS	WSFS FINL CORP	15,089	$408K	0.0%	$42.14	-33.0%	COM	929328102
HXL	HEXCEL CORP NEW	12,084	$408K	0.0%	$67.40	-40.2%	COM	428291108
GEF	GREIF INC	11,156	$408K	0.0%	$34.22	-9.9%	CL A	397624107
PSTG	PURE STORAGE INC	25,980	$404K	0.0%	$17.87	-8.5%	CL A	74624M102
SAIC	SCIENCE APPLICATIONS INTL CO	5,137	$404K	0.0%	$83.08	-5.2%	COM	808625107
TRMK	TRUSTMARK CORP	18,691	$404K	0.0%	$20.06	-3.0%	COM	898402102
DRD	DRDGOLD LIMITED	33,872	$402K	0.0%	$15.79	—	SPON ADR REPSTG	26152H301
—	FIBROGEN INC	9,752	$401K	0.0%	$40.55	—	COM	31572Q808
PRIM	PRIMORIS SVCS CORP	21,988	$400K	0.0%	$20.74	-14.7%	COM	74164F103
KREF	KKR REAL ESTATE FIN TR INC	24,066	$400K	0.0%	$19.46	—	COM	48251K100
ACWV	ISHARES INC	4,349	$400K	0.0%	$91.98	—	MSCI GBL MIN VOL	464286525
SBH	SALLY BEAUTY HLDGS INC	45,683	$400K	0.0%	$17.42	-30.9%	COM	79546E104
IOVA	IOVANCE BIOTHERAPEUTICS INC	12,065	$400K	0.0%	$32.26	-5.0%	COM	462260100
AAOI	APPLIED OPTOELECTRONICS INC	35,052	$400K	0.0%	$11.20	+8.1%	COM	03823U102
CTBI	COMMUNITY TR BANCORP INC	13,989	$399K	0.0%	$25.51	-1.1%	COM	204149108
HEWJ	ISHARES TR	12,448	$398K	0.0%	$30.44	—	HDG MSCI JAPAN	46434V886
AON	AON PLC	1,916	$398K	0.0%	$191.78	0.0%	SHS CL A	G0403H108
ABCB	AMERIS BANCORP	17,281	$398K	0.0%	$21.82	0.0%	COM	03076K108
—	ISHARES INC	15,500	$397K	0.0%	$31.33	—	MSCI FRNTR100ETF	464286145
SNBR	SLEEP NUMBER CORP	8,128	$397K	0.0%	$47.03	0.0%	COM	83125X103
AD	UNITED STATES CELLULAR CORP	13,330	$397K	0.0%	$22.69	-16.3%	COM	911684108
COLB	COLUMBIA BKG SYS INC	16,304	$394K	0.0%	$21.23	0.0%	COM	197236102
TXNM	PNM RES INC	9,494	$394K	0.0%	$46.06	-9.4%	COM	69349H107
NXST	NEXSTAR MEDIA GROUP INC	4,319	$394K	0.0%	$68.25	+11.4%	CL A	65336K103
UMC	UNITED MICROELECTRONICS CORP	82,000	$393K	0.0%	$4.79	—	SPON ADR NEW	910873405
CEVA	CEVA INC	9,967	$393K	0.0%	$32.07	+23.7%	COM	157210105
—	DRAFTKINGS INC	6,748	$393K	0.0%	$33.31	—	COM CL A	26142R104
IDXX	IDEXX LABS INC	1,000	$393K	0.0%	$230.21	+60.6%	Call	45168D104
—	PQ GROUP HLDGS INC	37,412	$392K	0.0%	$15.26	—	COM	73943T103
UPBD	RENT A CTR INC NEW	12,946	$392K	0.0%	$23.57	+25.5%	COM	76009N100
MZTI	LANCASTER COLONY CORP	2,185	$392K	0.0%	$150.04	+11.6%	COM	513847103
WKC	WORLD FUEL SVCS CORP	18,192	$391K	0.0%	$24.47	0.0%	COM	981475106
CRSP	CRISPR THERAPEUTICS AG	4,572	$390K	0.0%	$66.39	+33.6%	NAMEN AKT	H17182108
NSC	NORFOLK SOUTHN CORP	1,800	$389K	0.0%	$130.93	+37.4%	Put	655844108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	8,014	$388K	0.0%	$42.03	0.0%	COM	00650F109
URI	UNITED RENTALS INC	2,200	$388K	0.0%	$128.25	+27.0%	Call	911363109
—	RETAIL PPTYS AMER INC	66,651	$388K	0.0%	$11.38	—	CL A	76131V202
NAVI	NAVIENT CORPORATION	45,139	$387K	0.0%	$14.11	-41.8%	COM	63938C108
TSN	TYSON FOODS INC	6,500	$387K	0.0%	$54.05	-3.1%	Put	902494103
ARCC	ARES CAPITAL CORP	27,695	$386K	0.0%	$9.39	-8.9%	COM	04010L103
EWI	ISHARES INC	15,815	$386K	0.0%	$24.30	—	MSCI ITALY ETF	46434G830
—	REV GROUP INC	48,651	$386K	0.0%	$10.09	—	COM	749527107
GATX	GATX CORP	5,929	$384K	0.0%	$63.67	-9.9%	COM	361448103
WSR	WHITESTONE REIT	63,094	$382K	0.0%	$6.72	—	COM	966084204
NOMD	NOMAD FOODS LTD	15,000	$382K	0.0%	$15.23	+55.9%	USD ORD SHS	G6564A105
EGRX	EAGLE PHARMACEUTICALS INC	8,972	$381K	0.0%	$52.07	-16.0%	COM	269796108
—	BEST INC	126,766	$380K	0.0%	$3.90	—	SPONSORED ADS	08653C106
AKR	ACADIA RLTY TR	35,901	$377K	0.0%	$15.38	—	COM SH BEN INT	004239109
—	NEXTGEN HEALTHCARE INC	29,105	$375K	0.0%	$12.63	—	COM	65343C102
—	BROOKFIELD INFRASTRUCTURE CO	6,755	$375K	0.0%	$55.51	—	COM SB VTG SHS A	11275Q107
EDIT	EDITAS MEDICINE INC	13,178	$374K	0.0%	$32.57	0.0%	COM	28106W103
—	TERRITORIAL BANCORP INC	18,386	$374K	0.0%	$23.14	—	COM	88145X108
—	FRONTLINE LTD	57,013	$374K	0.0%	$8.94	—	SHS NEW	G3682E192
YPF	YPF SOCIEDAD ANONIMA	102,542	$374K	0.0%	$12.17	—	SPON ADR CL D	984245100
BKU	BANKUNITED INC	16,891	$374K	0.0%	$18.70	-5.3%	COM	06652K103
SPOT	SPOTIFY TECHNOLOGY S A	1,539	$373K	0.0%	$141.38	+82.7%	SHS	L8681T102
—	HORIZON THERAPEUTICS PUB L	4,776	$373K	0.0%	$78.10	—	SHS	G46188101
—	COOPER TIRE & RUBR CO	11,612	$372K	0.0%	$30.80	—	COM	216831107
SAIA	SAIA INC	2,911	$372K	0.0%	$82.61	+54.4%	COM	78709Y105
VCYT	VERACYTE INC	11,240	$370K	0.0%	$26.09	+21.8%	COM	92337F107
ISTR	INVESTAR HLDG CORP	28,362	$369K	0.0%	$23.18	-41.1%	COM	46134L105
—	SAPIENS INTL CORP N V	11,914	$368K	0.0%	$30.89	—	SHS	G7T16G103
MRTN	MARTEN TRANS LTD	22,354	$368K	0.0%	$11.22	+38.2%	COM	573075108
—	NANOSTRING TECHNOLOGIES INC	8,145	$368K	0.0%	$30.08	—	COM	63009R109
UNF	UNIFIRST CORP MASS	1,926	$368K	0.0%	$178.65	+1.1%	COM	904708104
—	BROADMARK RLTY CAP INC	36,994	$367K	0.0%	$12.02	—	COM	11135B100
PEB	PEBBLEBROOK HOTEL TR	29,180	$367K	0.0%	$22.12	—	COM	70509V100
ITA	ISHARES TR	2,300	$365K	0.0%	$172.51	—	US AER DEF ETF	464288760
CVI	CVR ENERGY INC	29,095	$365K	0.0%	$14.60	-25.7%	COM	12662P108
HOG	HARLEY DAVIDSON INC	14,994	$365K	0.0%	$37.78	-28.7%	COM	412822108
MORN	MORNINGSTAR INC	2,267	$365K	0.0%	$126.03	+25.4%	COM	617700109
ADUS	ADDUS HOMECARE CORP	3,822	$363K	0.0%	$70.14	+33.5%	COM	006739106
MXL	MAXLINEAR INC	15,501	$361K	0.0%	$16.76	+47.2%	COM	57776J100
EIG	EMPLOYERS HOLDINGS INC	11,865	$361K	0.0%	$34.53	-24.5%	COM	292218104
MUR	MURPHY OIL CORP	39,839	$361K	0.0%	$17.09	-37.8%	COM	626717102
ERTH	INVESCO EXCHANGE TRADED FD T	6,158	$361K	0.0%	$42.06	—	CLEANTECH ETF	46137V407
CENTA	CENTRAL GARDEN & PET CO	10,008	$360K	0.0%	$28.71	0.0%	CL A NON-VTG	153527205
—	ENDURANCE INTL GROUP HLDGS I	61,197	$359K	0.0%	$3.83	—	COM	29272B105
—	RPT REALTY	65,427	$359K	0.0%	$7.49	—	SH BEN INT	74971D101
PAA	PLAINS ALL AMERN PIPELINE L	60,001	$359K	0.0%	$5.98	—	UNIT LTD PARTN	726503105
ARVN	ARVINAS INC	15,087	$359K	0.0%	$42.45	-31.7%	COM	04335A105
CCOI	COGENT COMMUNICATIONS HLDGS	5,925	$357K	0.0%	$53.91	0.0%	COM NEW	19239V302
CMRC	BIGCOMMERCE HLDGS INC	4,195	$357K	0.0%	$87.41	0.0%	COM SER 1	08975P108
PLYM	PLYMOUTH INDL REIT INC	29,143	$356K	0.0%	$16.23	—	COM	729640102
UA	UNDER ARMOUR INC	35,500	$356K	0.0%	$9.59	-2.1%	Put	904311206
MKSI	MKS INSTRS INC	3,218	$355K	0.0%	$100.26	+12.2%	COM	55306N104
KMT	KENNAMETAL INC	12,072	$355K	0.0%	$28.42	-13.3%	COM	489170100
—	SEATTLE GENETICS INC	1,800	$353K	0.0%	$104.87	—	Call	812578102
MBUU	MALIBU BOATS INC	7,111	$353K	0.0%	$46.33	+17.3%	COM CL A	56117J100
ESPR	ESPERION THERAPEUTICS INC NE	9,374	$352K	0.0%	$45.67	-13.3%	COM	29664W105
—	NUVASIVE INC	7,134	$352K	0.0%	$51.90	—	COM	670704105
—	MASONITE INTL CORP	3,552	$351K	0.0%	$58.08	—	COM	575385109
—	BRIGHAM MINERALS INC	39,226	$351K	0.0%	$14.96	—	CL A COM	10918L103
NX	QUANEX BUILDING PRODUCTS COR	18,729	$351K	0.0%	$14.66	+0.4%	COM	747619104
UVV	UNIVERSAL CORP VA	8,345	$351K	0.0%	$59.73	-28.3%	COM	913456109
IXP	ISHARES TR	5,277	$349K	0.0%	$66.14	—	GBL COMM SVC ETF	464287275
AL	AIR LEASE CORP	11,773	$348K	0.0%	$24.55	+9.1%	CL A	00912X302
—	SYKES ENTERPRISES INC	10,085	$348K	0.0%	$27.18	—	COM	871237103
CDP	CORPORATE OFFICE PPTYS TR	14,650	$348K	0.0%	$26.54	—	SH BEN INT	22002T108
PBH	PRESTIGE CONSMR HEALTHCARE I	9,569	$348K	0.0%	$36.67	+1.4%	COM	74112D101
SPHD	INVESCO EXCH TRADED FD TR II	10,450	$347K	0.0%	$32.89	—	S&P500 HDL VOL	46138E362
—	AMEDISYS INC	1,459	$347K	0.0%	$237.83	—	COM	023436108
CVSA	ADTALEM GLOBAL ED INC	13,831	$345K	0.0%	$37.24	-13.3%	COM	00737L103
CPRI	CAPRI HOLDINGS LIMITED	19,030	$345K	0.0%	$43.70	-61.2%	SHS	G1890L107
EYE	NATIONAL VISION HLDGS INC	8,961	$345K	0.0%	$34.76	0.0%	COM	63845R107
TEX	TEREX CORP NEW	17,464	$344K	0.0%	$30.35	-35.6%	COM	880779103
YORW	YORK WTR CO	8,029	$344K	0.0%	$38.50	+6.0%	COM	987184108
—	PACWEST BANCORP DEL	19,971	$342K	0.0%	$19.08	—	COM	695263103
—	KELLOGG CO	5,300	$342K	0.0%	$46.40	+12.7%	Call	487836108
MOFG	MIDWESTONE FINL GROUP INC NE	18,866	$341K	0.0%	$19.21	-1.9%	COM	598511103
WBS	WEBSTER FINL CORP CONN	12,854	$341K	0.0%	$41.93	-35.4%	COM	947890109
—	TEXAS PAC LD TR	743	$341K	0.0%	$748.57	—	SUB CTF PROP I T	882610108
GHC	GRAHAM HLDGS CO	835	$339K	0.0%	$379.57	0.0%	COM CL B	384637104
CHH	CHOICE HOTELS INTL INC	3,890	$338K	0.0%	$84.42	+2.3%	COM	169905106
CCBG	CAPITAL CITY BK GROUP INC	17,913	$338K	0.0%	$17.06	+0.4%	COM	139674105
CNK	CINEMARK HLDGS INC	33,797	$338K	0.0%	$29.55	-58.3%	COM	17243V102
—	STERLING BANCORP DEL	31,781	$338K	0.0%	$10.66	—	COM	85917A100
AEIS	ADVANCED ENERGY INDS	5,280	$337K	0.0%	$56.33	+21.6%	COM	007973100
MANH	MANHATTAN ASSOCS INC	3,477	$336K	0.0%	$74.44	+27.2%	COM	562750109
—	ATLANTICA SUSTAINABLE INFR P	11,851	$336K	0.0%	$28.35	—	SHS	G0751N103
KNSL	KINSALE CAP GROUP INC	1,759	$335K	0.0%	$182.15	0.0%	COM	49714P108
MC	MOELIS & CO	9,499	$335K	0.0%	$21.84	0.0%	CL A	60786M105
AZTA	BROOKS AUTOMATION INC NEW	7,156	$335K	0.0%	$40.00	+20.2%	COM	114340102
ABG	ASBURY AUTOMOTIVE GROUP INC	3,419	$334K	0.0%	$67.17	+50.4%	COM	043436104
OLED	UNIVERSAL DISPLAY CORP	1,835	$333K	0.0%	$181.95	-10.4%	COM	91347P105
FTDR	FRONTDOOR INC	8,491	$332K	0.0%	$42.87	-0.4%	COM	35905A109
SGI	TEMPUR SEALY INTL INC	3,680	$330K	0.0%	$14.69	+40.7%	COM	88023U101
OII	OCEANEERING INTL INC	91,939	$330K	0.0%	$11.59	-54.5%	COM	675232102
HBT	HBT FINL INC.	28,340	$329K	0.0%	$16.90	-27.6%	COM	404111106
LULU	LULULEMON ATHLETICA INC	1,000	$329K	0.0%	$178.59	+86.9%	Call	550021109
XLB	SELECT SECTOR SPDR TR	5,141	$327K	0.0%	$49.81	—	SBI MATERIALS	81369Y100
NBHC	NATIONAL BK HLDGS CORP	12,328	$327K	0.0%	$29.34	-19.1%	CL A	633707104
IRM	IRON MTN INC NEW	12,100	$327K	0.0%	$23.13	-4.0%	Put	46284V101
BLKB	BLACKBAUD INC	5,724	$326K	0.0%	$69.62	-13.9%	COM	09227Q100
ORI	OLD REP INTL CORP	22,164	$326K	0.0%	$10.00	+0.4%	COM	680223104
AXIA	CENTRAIS ELETRICAS BRASILEIR	58,947	$326K	0.0%	$5.46	—	SPONSORED ADR	15234Q207
STN	STANTEC INC	10,742	$326K	0.0%	$29.38	—	COM	85472N109
BKF	ISHARES INC	7,000	$325K	0.0%	$29.86	—	MSCI BRIC INDX	464286657
GPI	GROUP 1 AUTOMOTIVE INC	3,652	$324K	0.0%	$81.11	+5.0%	COM	398905109
XTN	SPDR SER TR	5,580	$324K	0.0%	$75.01	—	S&P TRANSN ETF	78464A532
—	REDFIN CORP	6,364	$323K	0.0%	$50.75	—	COM	75737F108
—	SPECTRUM PHARMACEUTICALS INC	79,400	$323K	0.0%	$3.47	—	COM	84763A108
—	NEKTAR THERAPEUTICS	19,334	$323K	0.0%	$22.13	—	COM	640268108
—	AMARIN CORP PLC	76,831	$323K	0.0%	$4.37	—	SPONS ADR NEW	023111206
FTCHQ	FARFETCH LTD	12,693	$322K	0.0%	$24.79	0.0%	ORD SH CL A	30744W107
CHDN	CHURCHILL DOWNS INC	1,946	$322K	0.0%	$76.04	0.0%	COM	171484108
MEDP	MEDPACE HLDGS INC	2,847	$322K	0.0%	$115.63	0.0%	COM	58506Q109
FORR	FORRESTER RESH INC	9,771	$321K	0.0%	$34.22	0.0%	COM	346563109
SNPS	SYNOPSYS INC	1,500	$321K	0.0%	$110.09	+84.9%	Call	871607107
GNL	GLOBAL NET LEASE INC	20,063	$320K	0.0%	$17.95	—	COM NEW	379378201
OSG	AMBAC FINL GROUP INC	24,983	$320K	0.0%	$14.56	-11.5%	COM NEW	023139884
OPK	OPKO HEALTH INC	86,719	$319K	0.0%	$2.50	+68.6%	COM	68375N103
STRA	STRATEGIC ED INC	3,417	$319K	0.0%	$119.01	-13.2%	COM	86272C103
SUPN	SUPERNUS PHARMACEUTICALS INC	15,111	$318K	0.0%	$22.70	0.0%	COM	868459108
UIS	UNISYS CORP	29,640	$318K	0.0%	$11.64	-1.4%	COM NEW	909214306
—	CONNS INC	29,338	$317K	0.0%	$10.81	—	COM	208242107
NHI	NATIONAL HEALTH INVS INC	5,230	$316K	0.0%	$77.82	—	COM	63633D104
—	WPX ENERGY INC	63,336	$316K	0.0%	$6.07	—	COM	98212B103
—	EQUITRANS MIDSTREAM CORP	36,406	$315K	0.0%	$8.35	—	COM	294600101
INSP	INSPIRE MED SYS INC	2,388	$314K	0.0%	$110.19	0.0%	COM	457730109
IRBTQ	IROBOT CORP	4,048	$313K	0.0%	$69.34	+11.1%	COM	462726100
—	PROS HOLDINGS INC	9,788	$313K	0.0%	$40.58	—	COM	74346Y103
—	STEELCASE INC	30,641	$313K	0.0%	$16.47	—	CL A	858155203
SMPL	SIMPLY GOOD FOODS CO	13,979	$313K	0.0%	$23.24	0.0%	COM	82900L102
—	CONSOLIDATED COMM HLDGS INC	54,957	$313K	0.0%	$5.86	—	COM	209034107
YUMC	YUM CHINA HLDGS INC	5,900	$312K	0.0%	$45.25	+17.0%	Call	98850P109
UFCS	UNITED FIRE GROUP INC	15,367	$312K	0.0%	$28.20	-11.3%	COM	910340108
TRGP	TARGA RES CORP	21,613	$312K	0.0%	$32.09	-50.9%	COM	87612G101
OEF	ISHARES TR	2,000	$311K	0.0%	$81.91	—	S&P 100 ETF	464287101
—	CYBERARK SOFTWARE LTD	2,997	$310K	0.0%	$99.26	—	SHS	M2682V108
—	CHURCHILL CAP CORP III	30,000	$310K	0.0%	$10.79	—	COM	17144C104
MPAA	MOTORCAR PTS AMER INC	19,716	$310K	0.0%	$16.50	+3.9%	COM	620071100
NVCR	NOVOCURE LTD	2,748	$309K	0.0%	$79.96	0.0%	ORD SHS	G6674U108
PDM	PIEDMONT OFFICE REALTY TR IN	22,621	$309K	0.0%	$18.65	—	COM CL A	720190206
PFGC	PERFORMANCE FOOD GROUP CO	8,777	$309K	0.0%	$40.37	-20.3%	COM	71377A103
ILMN	ILLUMINA INC	1,000	$309K	0.0%	$263.46	+30.8%	Call	452327109
PIPR	PIPER SANDLER COMPANIES	4,194	$308K	0.0%	$68.20	0.0%	COM	724078100
XLRE	SELECT SECTOR SPDR TR	8,736	$308K	0.0%	$35.26	—	RL EST SEL SEC	81369Y860
—	MEREDITH CORP	23,389	$307K	0.0%	$19.57	—	COM	589433101
HRTG	HERITAGE INS HLDGS INC	30,239	$306K	0.0%	$14.55	-15.1%	COM	42727J102
QTRX	QUANTERIX CORP	9,051	$306K	0.0%	$32.20	0.0%	COM	74766Q101
CABA	CABALETTA BIO INC	27,721	$305K	0.0%	$9.05	+27.0%	COM	12674W109
VVX	VECTRUS INC	7,785	$303K	0.0%	$49.63	-12.4%	COM	92242T101
OFLX	OMEGA FLEX INC	1,953	$303K	0.0%	$95.12	+31.8%	COM	682095104
TBBK	BANCORP INC DEL	34,824	$303K	0.0%	$9.51	-3.3%	COM	05969A105
HTBK	HERITAGE COMM CORP	45,175	$303K	0.0%	$10.79	-36.1%	COM	426927109
CIEN	CIENA CORP	7,600	$303K	0.0%	$46.25	+13.8%	Put	171779309
—	VIACOMCBS INC	9,790	$301K	0.0%	$30.75	—	CL A	92556H107
RKT	ROCKET COS INC	15,089	$301K	0.0%	$19.59	0.0%	COM CL A	77311W101
ASH	ASHLAND GLOBAL HLDGS INC	4,222	$301K	0.0%	$63.29	+6.3%	COM	044186104
GEO	GEO GROUP INC NEW	26,125	$301K	0.0%	$14.92	-30.0%	COM	36162J106
LIT	GLOBAL X FDS	7,500	$300K	0.0%	$31.60	—	LITHIUM BTRY ETF	37954Y855
—	WNS HLDGS LTD	4,688	$300K	0.0%	$63.99	—	SPON ADR	92932M101
NXPI	NXP SEMICONDUCTORS N V	2,400	$300K	0.0%	$105.25	+5.7%	Call	N6596X109
CTAS	CINTAS CORP	900	$300K	0.0%	$51.74	+40.9%	Call	172908105
—	TCF FINL CORP	12,765	$300K	0.0%	$32.43	—	COM	872307103
DCH	AMERICAN AXLE & MFG HLDGS IN	51,031	$299K	0.0%	$13.16	-45.6%	COM	024061103
SEB	SEABOARD CORP	107	$299K	0.0%	$4080.91	-31.4%	COM	811543107
OVV	OVINTIV INC	35,907	$299K	0.0%	$13.13	-21.4%	COM	69047Q102
PLOW	DOUGLAS DYNAMICS INC	8,567	$297K	0.0%	$34.67	+6.5%	COM	25960R105
ICLN	ISHARES TR	16,000	$296K	0.0%	$10.93	—	GL CLEAN ENE ETF	464288224
—	PDL BIOPHARMA INC	93,256	$296K	0.0%	$2.91	—	COM	69329Y104
MOD	MODINE MFG CO	46,804	$296K	0.0%	$9.36	-35.4%	COM	607828100
—	MERIDIAN BANCORP INC MD	28,470	$296K	0.0%	$16.72	—	COM	58958U103
RLJ	RLJ LODGING TR	33,440	$294K	0.0%	$16.33	—	COM	74965L101
CLFD	CLEARFIELD INC	14,588	$294K	0.0%	$12.95	+38.2%	COM	18482P103
MYRG	MYR GROUP INC DEL	7,765	$292K	0.0%	$35.45	0.0%	COM	55405W104
SMP	STANDARD MTR PRODS INC	6,469	$291K	0.0%	$45.75	-3.5%	COM	853666105
VNM	VANECK VECTORS ETF TR	19,622	$291K	0.0%	$13.71	—	VIETNAM ETF	92189F817
INVA	INNOVIVA INC	27,033	$289K	0.0%	$13.39	-5.1%	COM	45781M101
—	SPARTANNASH CO	17,829	$289K	0.0%	$19.07	—	COM	847215100
TRN	TRINITY INDS INC	14,660	$289K	0.0%	$16.66	-1.0%	COM	896522109
NMRK	NEWMARK GROUP INC	66,879	$288K	0.0%	$6.95	-40.9%	CL A	65158N102
EPRT	ESSENTIAL PPTYS RLTY TR INC	15,646	$287K	0.0%	$20.90	—	COM	29670E107
—	ADTRAN INC	27,640	$287K	0.0%	$11.96	—	COM	00738A106
HQY	HEALTHEQUITY INC	5,614	$287K	0.0%	$55.24	-0.6%	COM	42226A107
JYNT	JOINT CORP	16,310	$286K	0.0%	$16.62	-1.7%	COM	47973J102
VAC	MARRIOTT VACTINS WORLDWID CO	3,068	$285K	0.0%	$98.24	-7.6%	COM	57164Y107
WDC	WESTERN DIGITAL CORP.	7,700	$285K	0.0%	$45.50	-34.9%	Call	958102105
ARKK	ARK ETF TR	3,100	$285K	0.0%	$91.94	—	INNOVATION ETF	00214Q104
DAKT	DAKTRONICS INC	71,699	$285K	0.0%	$6.56	-36.4%	COM	234264109
BIIB	BIOGEN INC	1,000	$284K	0.0%	$287.08	-2.8%	Put	09062X103
ESTC	ELASTIC N V	2,614	$283K	0.0%	$74.27	+32.2%	ORD SHS	N14506104
—	KARYOPHARM THERAPEUTICS INC	19,198	$283K	0.0%	$18.74	—	COM	48576U106
OSW	ONESPAWORLD HOLDINGS LIMITED	44,006	$282K	0.0%	$5.35	+12.0%	COM	P73684113
IMKTA	INGLES MKTS INC	7,424	$282K	0.0%	$27.44	+39.1%	CL A	457030104
—	VISTA OUTDOOR INC	13,824	$281K	0.0%	$13.32	—	COM	928377100
—	NATWEST GROUP PLC	104,476	$281K	0.0%	$2.69	—	SPONS ADR 2 ORD	639057108
ACNB	ACNB CORP	13,202	$281K	0.0%	$28.24	-34.6%	COM	000868109
—	TELEFONICA BRASIL SA	36,633	$281K	0.0%	$9.49	—	SPONSORED ADR	87936R106
ALRM	ALARM COM HLDGS INC	5,009	$281K	0.0%	$61.83	0.0%	COM	011642105
ROST	ROSS STORES INC	3,000	$280K	0.0%	$67.23	+26.2%	Call	778296103
—	VOCERA COMMUNICATIONS INC	9,555	$279K	0.0%	$23.18	—	COM	92857F107
THRM	GENTHERM INC	6,791	$279K	0.0%	$34.38	+21.6%	COM	37253A103
—	HIBBETT SPORTS INC	6,975	$278K	0.0%	$14.48	—	COM	428567101
CVLT	COMMVAULT SYSTEMS INC	6,732	$278K	0.0%	$41.12	0.0%	COM	204166102
GPRE	GREEN PLAINS INC	17,685	$276K	0.0%	$12.47	+9.9%	COM	393222104
—	U S XPRESS ENTERPRISES INC	32,857	$276K	0.0%	$4.08	—	COM CL A	90338N202
FFIC	FLUSHING FINL CORP	25,952	$275K	0.0%	$8.41	+0.7%	COM	343873105
DK	DELEK US HLDGS INC NEW	24,195	$274K	0.0%	$15.92	-18.1%	COM	24665A103
EWM	ISHARES INC	10,450	$274K	0.0%	$28.58	—	MSCI MLY ETF NEW	46434G814
—	PZENA INVESTMENT MGMT INC	50,812	$273K	0.0%	$7.00	—	CLASS A	74731Q103
NODK	NI HLDGS INC	16,197	$273K	0.0%	$13.59	+18.4%	COM	65342T106
ACIC	UNITED INS HLDGS CORP	44,306	$273K	0.0%	$9.01	-28.9%	COM	910710102
NVRI	HARSCO CORP	19,251	$273K	0.0%	$22.24	-35.1%	COM	415864107
—	CREE INC	4,246	$272K	0.0%	$38.22	—	COM	225447101
BMY	BRISTOL-MYERS SQUIBB CO	4,500	$271K	0.0%	$44.11	+10.2%	Call	110122108
—	1ST CONSTITUTION BANCORP	22,652	$271K	0.0%	$16.60	—	COM	31986N102
—	PETIQ INC	8,271	$271K	0.0%	$32.77	—	COM CL A	71639T106
VOD	VODAFONE GROUP PLC NEW	20,100	$271K	0.0%	$22.73	—	Call	92857W308
ESE	ESCO TECHNOLOGIES INC	3,336	$271K	0.0%	$84.79	0.0%	COM	296315104
ALEC	ALECTOR INC	24,919	$271K	0.0%	$24.35	-33.6%	COM	014442107
OEC	ORION ENGINEERED CARBONS S A	21,269	$270K	0.0%	$12.63	-5.2%	COM	L72967109
—	H & E EQUIPMENT SERVICES INC	13,566	$270K	0.0%	$26.32	—	COM	404030108
—	SPX FLOW INC	6,251	$270K	0.0%	$33.83	—	COM	78469X107
FSP	FRANKLIN STR PPTYS CORP	72,472	$268K	0.0%	$6.26	—	COM	35471R106
—	AURORA CANNABIS INC	56,388	$266K	0.0%	$9.52	—	COM	05156X884
EEMV	ISHARES INC	4,843	$266K	0.0%	$54.92	—	MSCI EMERG MRKT	464286533
—	LIGHTSPEED POS INC	8,444	$265K	0.0%	$31.38	—	SUB VTG SHS	53227R106
RLGT	RADIANT LOGISTICS INC	50,630	$265K	0.0%	$4.04	+19.2%	COM	75025X100
MRCY	MERCURY SYS INC	3,380	$265K	0.0%	$75.86	0.0%	COM	589378108
FSBW	FS BANCORP INC	6,344	$264K	0.0%	$16.68	0.0%	COM	30263Y104
COLM	COLUMBIA SPORTSWEAR CO	3,040	$264K	0.0%	$75.14	+2.5%	COM	198516106
—	REGIS CORP MINN	43,060	$264K	0.0%	$16.90	—	COM	758932107
ESNT	ESSENT GROUP LTD	7,058	$263K	0.0%	$35.99	-9.7%	COM	G3198U102
BYD	BOYD GAMING CORP	8,456	$262K	0.0%	$25.60	-5.9%	COM	103304101
—	MOMENTA PHARMACEUTICALS INC	4,967	$261K	0.0%	$52.55	—	COM	60877T100
—	SOLARWINDS CORP	12,733	$261K	0.0%	$20.50	—	COM	83417Q105
—	GAN LTD	15,644	$261K	0.0%	$25.43	—	ORD SHS	G3728V109
VRNS	VARONIS SYS INC	2,243	$260K	0.0%	$37.28	0.0%	COM	922280102
—	HOWARD HUGHES CORP	4,476	$260K	0.0%	$51.95	—	COM	44267D107
NSC	NORFOLK SOUTHN CORP	1,200	$260K	0.0%	$130.93	+37.4%	Call	655844108
RPRX	ROYALTY PHARMA PLC	6,034	$259K	0.0%	$42.91	0.0%	SHS CL A	G7709Q104
—	MRC GLOBAL INC	59,217	$259K	0.0%	$8.04	—	COM	55345K103
KRNT	KORNIT DIGITAL LTD	3,978	$259K	0.0%	$57.35	0.0%	SHS	M6372Q113
IBP	INSTALLED BLDG PRODS INC	2,513	$257K	0.0%	$79.00	0.0%	COM	45780R101
GH	GUARDANT HEALTH INC	2,292	$257K	0.0%	$91.48	0.0%	COM	40131M109
LEN	LENNAR CORP	3,100	$256K	0.0%	$46.49	+41.7%	Put	526057104
CDNS	CADENCE DESIGN SYSTEM INC	2,400	$256K	0.0%	$60.16	+74.9%	Call	127387108
ITIC	INVESTORS TITLE CO NC	1,911	$256K	0.0%	$128.81	0.0%	COM	461804106
CIVB	CIVISTA BANCSHARES INC	20,084	$255K	0.0%	$15.97	-28.1%	COM NO PAR	178867107
LPX	LOUISIANA PAC CORP	8,628	$255K	0.0%	$24.62	+24.7%	COM	546347105
—	AVAYA HLDGS CORP	16,736	$254K	0.0%	$16.30	—	COM	05351X101
—	BMC STK HLDGS INC	5,902	$254K	0.0%	$20.27	—	COM	05591B109
CLW	CLEARWATER PAPER CORP	6,745	$253K	0.0%	$18.24	+96.6%	COM	18538R103
—	MAXAR TECHNOLOGIES INC	9,957	$252K	0.0%	$25.31	—	COM	57778K105
BTU	PEABODY ENERGY CORP NEW	108,211	$252K	0.0%	$11.86	-76.5%	COM	704551100
OXY/WS	OCCIDENTAL PETE CORP	83,353	$250K	0.0%	$3.00	—	*W EXP 08/03/202	674599162
SATS	ECHOSTAR CORP	9,949	$250K	0.0%	$27.88	0.0%	CL A	278768106
EVER	EVERQUOTE INC	6,368	$249K	0.0%	$46.11	-2.3%	COM CL A	30041R108
TRNS	TRANSCAT INC	8,512	$249K	0.0%	$26.04	+9.3%	COM	893529107
CRNX	CRINETICS PHARMACEUTICALS IN	16,077	$249K	0.0%	$16.54	-7.6%	COM	22663K107
—	NGM BIOPHARMACEUTICALS INC	15,347	$248K	0.0%	$14.50	—	COM	62921N105
GNW	GENWORTH FINL INC	72,983	$248K	0.0%	$3.46	-23.1%	COM CL A	37247D106
—	PREMIER INC	7,484	$247K	0.0%	$34.25	—	CL A	74051N102
—	FORMA THERAPEUTICS HLDGS INC	4,965	$246K	0.0%	$49.55	—	SHS	34633R104
—	UNIVAR SOLUTIONS USA INC	14,366	$244K	0.0%	$19.07	—	COM	91336L107
STC	STEWART INFORMATION SVCS COR	5,559	$244K	0.0%	$40.41	0.0%	COM	860372101
GO	GROCERY OUTLET HLDG CORP	6,156	$244K	0.0%	$41.23	0.0%	COM	39874R101
HNI	HNI CORP	7,656	$243K	0.0%	$37.36	-17.6%	COM	404251100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	11,102	$243K	0.0%	$20.11	—	COM SHS BEN INT	456237106
MGY	MAGNOLIA OIL & GAS CORP	46,150	$242K	0.0%	$6.93	-10.2%	CL A	559663109
SAH	SONIC AUTOMOTIVE INC	6,007	$242K	0.0%	$40.57	0.0%	CL A	83545G102
AROC	ARCHROCK INC	44,065	$242K	0.0%	$5.70	-14.4%	COM	03957W106
—	CINCINNATI BELL INC NEW	15,925	$240K	0.0%	$10.86	—	COM NEW	171871502
—	BOTTOMLINE TECH DEL INC	5,583	$240K	0.0%	$49.50	—	COM	101388106
—	CHUYS HLDGS INC	12,061	$240K	0.0%	$19.19	—	COM	171604101
MLKN	MILLER HERMAN INC	7,802	$240K	0.0%	$21.17	0.0%	COM	600544100
—	BGC PARTNERS INC	98,378	$239K	0.0%	$5.79	—	CL A	05541T101
WAL	WESTERN ALLIANCE BANCORP	7,547	$239K	0.0%	$31.73	0.0%	COM	957638109
—	HEMISPHERE MEDIA GROUP INC	27,047	$239K	0.0%	$9.85	—	CL A	42365Q103
GMAB	GENMAB A/S	6,512	$238K	0.0%	$20.26	—	SPONSORED ADS	372303206
ANGO	ANGIODYNAMICS INC	19,885	$238K	0.0%	$12.55	-24.4%	COM	03475V101
AAMI	BRIGHTSPHERE INVT GROUP INC	18,387	$238K	0.0%	$9.59	+36.1%	COM	10948W103
ENTA	ENANTA PHARMACEUTICALS INC	5,236	$238K	0.0%	$51.75	-6.4%	COM	29251M106
—	MSG NETWORK INC	24,571	$237K	0.0%	$17.54	—	CL A	553573106
—	CARDIOVASCULAR SYS INC DEL	6,164	$237K	0.0%	$38.45	—	COM	141619106
VRRM	VERRA MOBILITY CORP	24,341	$236K	0.0%	$9.47	+10.4%	COM	92511U102
MCY	MERCURY GENL CORP NEW	5,677	$236K	0.0%	$42.97	0.0%	COM	589400100
—	MEI PHARMA INC	74,595	$235K	0.0%	$1.68	—	COM NEW	55279B202
HSTM	HEALTHSTREAM INC	11,507	$234K	0.0%	$24.55	-13.5%	COM	42222N103
GOOS	CANADA GOOSE HLDGS INC	7,427	$233K	0.0%	$41.80	-41.1%	SHS SUB VTG	135086106
KLAC	KLA CORP	1,200	$232K	0.0%	$74.71	+149.1%	Put	482480100
KWR	QUAKER CHEM CORP	1,287	$232K	0.0%	$192.03	0.0%	COM	747316107
COTY	COTY INC	84,715	$232K	0.0%	$12.11	-68.8%	COM CL A	222070203
KRNY	KEARNY FINL CORP MD	31,768	$232K	0.0%	$9.72	-21.0%	COM	48716P108
ORLY	OREILLY AUTOMOTIVE INC	500	$231K	0.0%	$21.76	+39.7%	Call	67103H107
BLD	TOPBUILD CORP	1,351	$231K	0.0%	$87.58	+64.0%	COM	89055F103
FC	FRANKLIN COVEY CO	12,886	$231K	0.0%	$28.62	-32.9%	COM	353469109
—	NATIONAL GEN HLDGS CORP	6,791	$230K	0.0%	$19.16	—	COM	636220303
—	ANSYS INC	700	$229K	0.0%	$187.45	—	Call	03662Q105
CULP	CULP INC	18,532	$229K	0.0%	$11.00	-4.5%	COM	230215105
—	RETAIL OPPORTUNITY INVTS COR	21,874	$229K	0.0%	$15.56	—	COM	76131N101
EWK	ISHARES INC	13,288	$227K	0.0%	$18.49	—	MSCI BELGIUM ETF	464286301
JACK	JACK IN THE BOX INC	2,844	$226K	0.0%	$80.46	0.0%	COM	466367109
AGIO	AGIOS PHARMACEUTICALS INC	6,378	$225K	0.0%	$45.92	-4.5%	COM	00847X104
SFBS	SERVISFIRST BANCSHARES INC	6,595	$225K	0.0%	$31.65	+3.6%	COM	81768T108
ACIW	ACI WORLDWIDE INC	8,677	$225K	0.0%	$27.68	0.0%	COM	004498101
—	CORNERSTONE BLDG BRANDS INC	27,556	$224K	0.0%	$5.84	—	COM	21925D109
SKYW	SKYWEST INC	7,290	$223K	0.0%	$54.66	-43.0%	COM	830879102
XOM	EXXON MOBIL CORP	6,500	$223K	0.0%	$56.82	-43.1%	Put	30231G102
—	COREPOINT LODGING INC	41,617	$223K	0.0%	$5.36	—	COM	21872L104
—	CAPSTAR FINL HLDGS INC	22,693	$223K	0.0%	$10.12	—	COM	14070T102
RELX	RELX PLC	9,961	$223K	0.0%	$21.46	—	SPONSORED ADR	759530108
RHP	RYMAN HOSPITALITY PPTYS INC	6,001	$222K	0.0%	$83.79	—	COM	78377T107
—	ESSA BANCORP INC	17,509	$222K	0.0%	$15.70	—	COM	29667D104
DBA	INVESCO DB MULTI-SECTOR COMM	15,100	$222K	0.0%	$14.31	—	AGRICULTURE FD	46140H106
VSAT	VIASAT INC	6,469	$221K	0.0%	$40.66	-6.9%	COM	92552V100
THFF	FIRST FINL CORP IND	6,959	$221K	0.0%	$28.17	+0.4%	COM	320218100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	220,199	$221K	0.0%	$3.27	-67.1%	COM	18453H106
—	COMSCORE INC	109,533	$221K	0.0%	$2.02	—	COM	20564W105
NVAX	NOVAVAX INC	2,003	$221K	0.0%	$38.25	+218.5%	COM NEW	670002401
XLU	SELECT SECTOR SPDR TR	3,700	$220K	0.0%	$60.26	—	Call	81369Y886
MTUS	TIMKENSTEEL CORP	61,471	$220K	0.0%	$7.09	-45.9%	COM	887399103
CVCO	CAVCO INDS INC DEL	1,219	$220K	0.0%	$190.85	0.0%	COM	149568107
FOSL	FOSSIL GROUP INC	37,871	$220K	0.0%	$11.28	-52.8%	COM	34988V106
CHT	CHUNGHWA TELECOM CO LTD	6,032	$218K	0.0%	$36.14	—	SPON ADR NEW11	17133Q502
EZPW	EZCORP INC	42,717	$217K	0.0%	$8.48	-34.5%	CL A NON VTG	302301106
CHKP	CHECK POINT SOFTWARE TECH LT	1,800	$217K	0.0%	$110.40	+10.5%	Call	M22465104
FHN	FIRST HORIZON NATL CORP	22,962	$217K	0.0%	$9.69	-20.4%	COM	320517105
—	ENVESTNET INC	2,797	$216K	0.0%	$77.23	—	COM	29404K106
—	GUESS INC	18,183	$216K	0.0%	$19.19	—	COM	401617105
AVNS	AVANOS MED INC	6,429	$216K	0.0%	$57.38	-44.3%	COM	05350V106
CXW	CORECIVIC INC	26,286	$215K	0.0%	$16.84	-46.0%	COM	21871N101
—	COMPANHIA PARANAENSE ENERG C	19,397	$214K	0.0%	$8.75	—	SPON ADR PFD	20441B407
—	INPHI CORP	1,916	$214K	0.0%	$94.01	—	COM	45772F107
CNO	CNO FINL GROUP INC	13,120	$213K	0.0%	$13.82	+2.9%	COM	12621E103
CRNC	CERENCE INC	4,336	$213K	0.0%	$16.77	+186.3%	COM	156727109
GOOD	GLADSTONE COMMERCIAL CORP	12,389	$212K	0.0%	$14.63	—	COM	376536108
NSIT	INSIGHT ENTERPRISES INC	3,702	$212K	0.0%	$46.44	+15.5%	COM	45765U103
URI	UNITED RENTALS INC	1,200	$212K	0.0%	$128.25	+27.0%	Put	911363109
PACK	RANPAK HOLDINGS CORP	21,951	$211K	0.0%	$6.89	+29.3%	COM CL A	75321W103
FTHM	FATHOM HOLDINGS INC	13,565	$211K	0.0%	$14.91	0.0%	COM	31189V109
IBCP	INDEPENDENT BK CORP MICH	16,427	$211K	0.0%	$10.95	+2.8%	COM NEW	453838609
NEO	NEOGENOMICS INC	5,607	$210K	0.0%	$27.71	+34.2%	COM NEW	64049M209
XYL	XYLEM INC	2,500	$210K	0.0%	$50.43	+44.9%	Put	98419M100
—	PLURALSIGHT INC	12,134	$210K	0.0%	$18.07	—	COM CL A	72941B106
CPRT	COPART INC	2,000	$210K	0.0%	$18.42	+31.5%	Call	217204106
—	KIMBALL INTL INC	19,873	$210K	0.0%	$10.57	—	CL B	494274103
SWX	SOUTHWEST GAS HOLDINGS INC	3,321	$209K	0.0%	$86.72	-22.9%	COM	844895102
—	ATLAS AIR WORLDWIDE HLDGS IN	3,403	$209K	0.0%	$42.98	—	COM NEW	049164205
DOO	BRP INC	4,001	$209K	0.0%	$45.86	0.0%	COM SUN VTG	05577W200
LOMA	LOMA NEGRA CORP	48,448	$208K	0.0%	$7.00	—	SPONSORED ADS	54150E104
DIOD	DIODES INC	3,687	$208K	0.0%	$36.01	+40.6%	COM	254543101
E	ENI S P A	13,383	$208K	0.0%	$31.23	—	SPONSORED ADR	26874R108
HTH	HILLTOP HOLDINGS INC	9,964	$207K	0.0%	$22.37	-13.3%	COM	432748101
—	SUNPOWER CORP	16,026	$207K	0.0%	$10.38	—	COM	867652406
ITRI	ITRON INC	3,385	$207K	0.0%	$63.57	0.0%	COM	465741106
KFY	KORN FERRY	7,059	$207K	0.0%	$40.92	-33.8%	COM NEW	500643200
MCHP	MICROCHIP TECHNOLOGY INC.	2,000	$206K	0.0%	$30.30	+54.6%	Call	595017104
ESLT	ELBIT SYS LTD	1,690	$206K	0.0%	$125.12	0.0%	ORD	M3760D101
CDLX	CARDLYTICS INC	2,914	$206K	0.0%	$57.75	+25.9%	COM	14161W105
—	SOUTHWESTERN ENERGY CO	87,296	$206K	0.0%	$4.25	—	COM	845467109
—	TRILLIUM THERAPEUTICS INC	14,973	$205K	0.0%	$8.07	—	COM NEW	89620X506
CNX	CNX RES CORP	21,330	$205K	0.0%	$8.66	+17.8%	COM	12653C108
VITL	VITAL FARMS INC	5,028	$205K	0.0%	$37.77	0.0%	COM	92847W103
PNQI	INVESCO EXCHANGE TRADED FD T	987	$205K	0.0%	$207.70	—	NASDAQ INTERNT	46137V530
IRMD	IRADIMED CORP	9,432	$205K	0.0%	$19.62	+4.6%	COM	46266A109
RPD	RAPID7 INC	3,327	$204K	0.0%	$49.29	+20.6%	COM	753422104
OLP	ONE LIBERTY PPTYS INC	12,304	$204K	0.0%	$22.67	—	COM	682406103
INMD	INMODE LTD	5,524	$204K	0.0%	$13.37	+22.6%	SHS	M5425M103
—	PROVIDENT BANCORP INC	25,994	$203K	0.0%	$8.35	—	COM NEW	74383L105
PRAA	PRA GROUP INC	5,050	$203K	0.0%	$41.57	0.0%	COM	69354N106
APEI	AMERICAN PUBLIC EDUCATION IN	7,007	$202K	0.0%	$27.98	+8.6%	COM	02913V103
SRG	SERITAGE GROWTH PPTYS	14,996	$202K	0.0%	$41.97	-70.8%	CL A	81752R100
SCVL	SHOE CARNIVAL INC	5,923	$202K	0.0%	$15.10	0.0%	COM	824889109
ANIK	ANIKA THERAPEUTICS INC	5,806	$202K	0.0%	$32.95	+9.6%	COM	035255108
CUE	CUE BIOPHARMA INC	12,974	$201K	0.0%	$24.10	-20.3%	COM	22978P106
MGK	VANGUARD WORLD FD	1,085	$201K	0.0%	$185.25	—	MEGA GRWTH IND	921910816
—	CORESITE RLTY CORP	1,689	$201K	0.0%	$119.01	—	COM	21870Q105
—	GOHEALTH INC	15,059	$200K	0.0%	$13.28	—	COM CL A	38046W105
—	II-VI INC	4,852	$200K	0.0%	$36.63	—	COM	902104108
CIG	CIA ENERGETICA DE MINAS GERA	108,170	$200K	0.0%	$1.84	—	SP ADR N-V PFD	204409601
ESRT	EMPIRE ST RLTY TR INC	32,315	$199K	0.0%	$10.88	—	CL A	292104106
SHOO	MADDEN STEVEN LTD	10,134	$198K	0.0%	$23.21	-16.9%	COM	556269108
CSTE	CAESARSTONE LTD	19,940	$197K	0.0%	$14.45	-29.4%	ORD SHS	M20598104
HBM	HUDBAY MINERALS INC	46,003	$195K	0.0%	$3.85	0.0%	COM	443628102
EWO	ISHARES INC	13,270	$194K	0.0%	$16.79	—	MSCI AUSTRIA ETF	464286202
MAR	MARRIOTT INTL INC NEW	2,100	$194K	0.0%	$95.69	-4.9%	Call	571903202
FMNB	FARMERS NATIONAL BANC CORP	17,609	$194K	0.0%	$8.94	-1.4%	COM	309627107
—	AERIE PHARMACEUTICALS INC	16,284	$193K	0.0%	$14.76	—	COM	00771V108
TEO	TELECOM ARGENTINA S A	29,452	$193K	0.0%	$13.72	—	SPON ADR REP B	879273209
TALO	TALOS ENERGY INC	29,455	$193K	0.0%	$7.33	0.0%	COM	87484T108
—	XPERI HOLDING CORP	16,600	$191K	0.0%	$13.77	—	COM	98390M103
RCUS	ARCUS BIOSCIENCES INC	11,023	$191K	0.0%	$22.34	0.0%	COM	03969F109
VRE	MACK CALI RLTY CORP	14,858	$189K	0.0%	$20.56	—	COM	554489104
—	CBTX INC	11,459	$189K	0.0%	$20.84	—	COM	12481V104
—	WHITING PETE CORP NEW	10,778	$189K	0.0%	$17.54	—	COM NEW	966387508
TIPT	TIPTREE INC	37,512	$188K	0.0%	$6.62	-18.3%	COM	88822Q103
SKT	TANGER FACTORY OUTLET CTRS I	30,708	$188K	0.0%	$21.44	—	COM	875465106
FBIZ	FIRST BUS FINL SVCS INC WIS	13,145	$187K	0.0%	$18.35	-27.0%	COM	319390100
IRT	INDEPENDENCE RLTY TR INC	16,050	$187K	0.0%	$11.45	—	COM	45378A106
—	HERTZ GLOBAL HLDGS INC	171,064	$186K	0.0%	$10.95	—	COM	42806J106
—	SELECT BANCORP INC NEW	25,639	$184K	0.0%	$8.15	—	COM	81617L108
TBPH	THERAVANCE BIOPHARMA INC	12,130	$183K	0.0%	$21.06	-11.1%	COM	G8807B106
—	TRIUMPH GROUP INC NEW	26,984	$180K	0.0%	$14.04	—	COM	896818101
VIAV	VIAVI SOLUTIONS INC	15,228	$180K	0.0%	$12.98	0.0%	COM	925550105
IXC	ISHARES TR	11,000	$180K	0.0%	$19.55	—	GLOBAL ENERG ETF	464287341
—	AMALGAMATED BK NEW YORK N Y	16,607	$178K	0.0%	$15.99	—	CLASS A	022663108
—	SKECHERS U S A INC	5,900	$177K	0.0%	$32.04	—	Call	830566105
VRT	VERTIV HOLDINGS CO	10,166	$177K	0.0%	$15.58	0.0%	COM CL A	92537N108
FRBKQ	REPUBLIC FIRST BANCORP INC	88,783	$177K	0.0%	$4.24	-48.7%	COM	760416107
MGTX	MEIRAGTX HLDGS PLC	12,894	$176K	0.0%	$13.83	-4.8%	COM	G59665102
AUPH	AURINIA PHARMACEUTICALS INC	11,931	$175K	0.0%	$16.01	-9.5%	COM	05156V102
TPC	TUTOR PERINI CORP	15,408	$175K	0.0%	$16.73	-26.6%	COM	901109108
DLTR	DOLLAR TREE INC	1,900	$174K	0.0%	$87.83	+7.1%	Call	256746108
CCB	COASTAL FINL CORP WA	13,686	$172K	0.0%	$15.28	-9.6%	COM NEW	19046P209
AM	ANTERO MIDSTREAM CORP	31,331	$172K	0.0%	$5.59	-31.9%	COM	03676B102
ET	ENERGY TRANSFER LP	30,855	$171K	0.0%	$14.04	—	COM UT LTD PTN	29273V100
—	HARPOON THERAPEUTICS INC	10,072	$170K	0.0%	$11.62	—	COM	41358P106
IMAX	IMAX CORP	14,132	$169K	0.0%	$19.49	-33.7%	COM	45245E109
UE	URBAN EDGE PPTYS	17,323	$168K	0.0%	$20.15	—	COM	91704F104
CRD/A	CRAWFORD & CO	24,939	$168K	0.0%	$7.59	-16.4%	CL A	224633206
GDEN	GOLDEN ENTMT INC	12,111	$168K	0.0%	$8.26	+20.5%	COM	381013101
EWW	ISHARES INC	5,000	$168K	0.0%	$40.31	—	Call	464286822
—	TIM PARTICIPACOES S A	14,392	$166K	0.0%	$12.63	—	SPONSORED ADR	88706P205
CMTL	COMTECH TELECOMMUNICATIONS C	11,852	$165K	0.0%	$15.76	-4.8%	COM NEW	205826209
—	SUTRO BIOPHARMA INC	16,143	$165K	0.0%	$10.22	—	COM	869367102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,000	$165K	0.0%	$123.70	+31.3%	Call	874054109
RTX	RAYTHEON TECHNOLOGIES CORP	2,800	$164K	0.0%	$54.14	-0.8%	Put	75513E101
—	INOVIO PHARMACEUTICALS INC	14,131	$164K	0.0%	$26.94	—	COM NEW	45773H201
BCRX	BIOCRYST PHARMACEUTICALS INC	46,928	$164K	0.0%	$2.74	+56.4%	COM	09058V103
FCX	FREEPORT-MCMORAN INC	10,400	$164K	0.0%	$12.74	+6.0%	Call	35671D857
SSYS	STRATASYS LTD	13,105	$164K	0.0%	$14.59	0.0%	SHS	M85548101
TAC	TRANSALTA CORP	26,648	$163K	0.0%	$6.27	0.0%	COM	89346D107
GHM	GRAHAM CORP	12,459	$163K	0.0%	$18.63	-32.6%	COM	384556106
CLDT	CHATHAM LODGING TR	20,922	$163K	0.0%	$5.94	—	COM	16208T102
BRT	BRT APARTMENTS CORP	13,578	$162K	0.0%	$10.24	—	COM	055645303
GIII	G III APPAREL GROUP LTD	11,935	$161K	0.0%	$11.99	0.0%	COM	36237H101
—	APTINYX INC	47,777	$161K	0.0%	$3.48	—	COM	03836N103
—	DOUBLELINE INCOME SOLUTIONS	10,000	$160K	0.0%	$19.93	—	COM	258622109
—	LIONS GATE ENTMNT CORP	18,192	$159K	0.0%	$11.45	—	CL B NON VTG	535919500
WES	WESTERN MIDSTREAM PARTNERS L	19,654	$158K	0.0%	$21.10	—	COM UNIT LP INT	958669103
—	MONMOUTH REAL ESTATE INVT CO	11,362	$158K	0.0%	$13.06	—	CL A	609720107
AKBA	AKEBIA THERAPEUTICS INC	63,462	$158K	0.0%	$7.02	+25.1%	COM	00972D105
BAK	BRASKEM S A	21,028	$157K	0.0%	$6.64	—	SP ADR PFD A	105532105
SVC	SERVICE PPTYS TR	19,622	$157K	0.0%	$21.87	—	COM SH BEN INT	81761L102
—	HAWAIIAN HOLDINGS INC	11,915	$157K	0.0%	$33.36	—	COM	419879101
—	TRIBUNE PUBG CO NEW	13,483	$157K	0.0%	$8.00	—	COM	89609W107
VLY	VALLEY NATL BANCORP	22,591	$156K	0.0%	$10.07	-26.3%	COM	919794107
—	PDC ENERGY INC	12,485	$156K	0.0%	$12.44	—	COM	69327R101
QSR	RESTAURANT BRANDS INTL INC	2,700	$156K	0.0%	$68.78	-18.9%	Call	76131D103
BLBD	BLUE BIRD CORP	12,921	$155K	0.0%	$19.76	-36.7%	COM	095306106
AKAM	AKAMAI TECHNOLOGIES INC	1,400	$155K	0.0%	$75.89	+46.3%	Call	00971T101
RMNI	RIMINI STR INC DEL	48,412	$155K	0.0%	$4.58	+0.4%	COM	76674Q107
—	UMPQUA HLDGS CORP	14,449	$155K	0.0%	$15.26	—	COM	904214103
—	QUOTIENT TECHNOLOGY INC	20,529	$154K	0.0%	$6.81	—	COM	749119103
CATO	CATO CORP NEW	19,295	$153K	0.0%	$8.81	-32.2%	CL A	149205106
—	ATLANTIC POWER CORP	75,627	$151K	0.0%	$2.29	—	COM NEW	04878Q863
ASX	ASE TECHNOLOGY HLDG CO LTD	37,100	$151K	0.0%	$4.07	—	SPONSORED ADS	00215W100
ORRF	ORRSTOWN FINL SVCS INC	11,727	$151K	0.0%	$10.95	+4.6%	COM	687380105
—	CREDIT SUISSE GROUP	14,888	$149K	0.0%	$10.01	—	SPONSORED ADR	225401108
EWJ	ISHARES INC	2,500	$148K	0.0%	$51.22	—	Put	46434G822
—	CHURCHILL CAP CORP II	13,803	$147K	0.0%	$10.65	—	CL A	17143G106
IRWD	IRONWOOD PHARMACEUTICALS INC	16,140	$146K	0.0%	$10.23	-2.9%	COM CL A	46333X108
—	CERNER CORP	2,000	$145K	0.0%	$66.01	—	Call	156782104
DHC	DIVERSIFIED HEALTHCARE TR	40,747	$144K	0.0%	$3.64	—	COM SH BEN INT	25525P107
—	ATLANTIC CAP BANCSHARES INC	12,465	$143K	0.0%	$12.18	—	COM	048269203
—	CASTLIGHT HEALTH INC	126,258	$141K	0.0%	$1.41	—	CL B	14862Q100
NGS	NATURAL GAS SERVICES GROUP	16,614	$141K	0.0%	$13.23	-43.4%	COM	63886Q109
RBB	RBB BANCORP	12,273	$141K	0.0%	$12.90	-1.5%	COM	74930B105
MCS	MARCUS CORP DEL	17,879	$140K	0.0%	$23.21	-42.0%	COM	566330106
—	SKY SOLAR HLDGS LTD	16,666	$138K	0.0%	$1.50	—	SPONSORD ADS NEW	83084J202
—	WIDEOPENWEST INC	26,246	$137K	0.0%	$5.25	—	COM	96758W101
RBBN	RIBBON COMMUNICATIONS INC	34,977	$135K	0.0%	$3.63	+16.1%	COM	762544104
—	MAXIM INTEGRATED PRODS INC	2,000	$135K	0.0%	$52.95	—	Call	57772K101
RMBI	RICHMOND MUT BANCORPORATION	12,582	$135K	0.0%	$10.57	+6.0%	COM	76525P100
ICL	ICL GROUP LTD	38,060	$135K	0.0%	$3.37	+2.2%	SHS	M53213100
ULTA	ULTA BEAUTY INC	600	$134K	0.0%	$244.41	-12.0%	Call	90384S303
—	WHOLE EARTH BRANDS INC	16,110	$134K	0.0%	$8.32	—	COM CL A	96684W100
TRTX	TPG RE FIN TR INC	15,643	$133K	0.0%	$8.61	—	COM	87266M107
LIND	LINDBLAD EXPEDITIONS HLDGS I	15,442	$133K	0.0%	$7.31	+16.2%	COM	535219109
MTW	MANITOWOC CO INC	15,500	$132K	0.0%	$21.48	-53.7%	COM NEW	563571405
—	PACIFIC MERCANTILE BANCORP	36,350	$132K	0.0%	$8.16	—	COM	694552100
AXGN	AXOGEN INC	11,222	$132K	0.0%	$8.96	+29.6%	COM	05463X106
—	OI SA	88,758	$131K	0.0%	$0.59	—	SPONSORED ADR NE	670851500
—	ATHERSYS INC NEW	65,615	$131K	0.0%	$2.47	—	COM	04744L106
—	PRECISION BIOSCIENCES INC	20,943	$131K	0.0%	$6.26	—	COM	74019P108
DBI	DESIGNER BRANDS INC	23,675	$130K	0.0%	$15.50	-62.7%	CL A	250565108
GORO	GOLD RESOURCE CORP	37,463	$130K	0.0%	$3.96	+2.8%	COM	38068T105
—	EVELO BIOSCIENCES INC	25,747	$129K	0.0%	$6.10	—	COM	299734103
GENC	GENCOR INDS INC	11,676	$129K	0.0%	$11.57	+5.5%	COM	368678108
—	AVEO PHARMACEUTICALS INC	21,372	$128K	0.0%	$5.15	—	COM NEW	053588307
—	BIODELIVERY SCIENCES INTL IN	33,204	$128K	0.0%	$5.21	—	COM	09060J106
—	CEDAR REALTY TRUST INC	153,863	$125K	0.0%	$3.00	—	COM NEW	150602209
AR	ANTERO RESOURCES CORP	43,977	$124K	0.0%	$2.86	+10.9%	COM	03674X106
SPG	SIMON PPTY GROUP INC NEW	1,900	$123K	0.0%	$111.22	-56.4%	Put	828806109
ALLY	ALLY FINL INC	4,800	$122K	0.0%	$22.16	-15.4%	Call	02005N100
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$122K	0.0%	$106.28	-11.7%	Put	459200101
ACEL	ACCEL ENTERTAINMENT INC	11,506	$122K	0.0%	$9.14	+16.9%	COM CL A1	00436Q106
—	FALCON MINERALS CORP	48,697	$120K	0.0%	$5.75	—	CL A COM	30607B109
XHR	XENIA HOTELS & RESORTS INC	13,559	$120K	0.0%	$19.95	—	COM	984017103
—	BRISTOL-MYERS SQUIBB CO	54,194	$119K	0.0%	$2.83	—	RIGHT 99/99/9999	110122157
CARS	CARS COM INC	14,447	$119K	0.0%	$15.74	-50.7%	COM	14575E105
RVSB	RIVERVIEW BANCORP INC	28,608	$118K	0.0%	$4.82	-21.4%	COM	769397100
BHR	BRAEMAR HOTELS & RESORTS INC	46,607	$117K	0.0%	$2.07	—	COM	10482B101
RES	RPC INC	42,783	$115K	0.0%	$7.24	-60.6%	COM	749660106
OMER	OMEROS CORP	11,487	$115K	0.0%	$16.76	-23.2%	COM	682143102
—	ELEVATE CREDIT INC	44,787	$114K	0.0%	$3.66	—	COM	28621V101
DDD	3-D SYS CORP DEL	22,569	$113K	0.0%	$9.23	-35.8%	COM NEW	88554D205
DNOW	NOW INC	23,844	$112K	0.0%	$13.19	-42.4%	COM	67011P100
FLNG	FLEX LNG LTD	20,000	$112K	0.0%	$3.00	0.0%	SHS	G35947202
BSVN	BANK7 CORP	11,846	$111K	0.0%	$14.45	-39.6%	COM	06652N107
ARLP	ALLIANCE RESOURCE PARTNERS L	40,000	$111K	0.0%	$2.77	—	UT LTD PART	01877R108
—	WELBILT INC	17,976	$111K	0.0%	$15.23	—	COM	949090104
EXPE	EXPEDIA GROUP INC	1,200	$110K	0.0%	$102.10	-12.6%	Call	30212P303
—	TILRAY INC	22,050	$109K	0.0%	$15.99	—	COM CL 2	88688T100
UBFO	UNITED SEC BANCSHARES CALIF	17,869	$109K	0.0%	$7.18	-36.8%	COM	911460103
—	APHRIA INC	24,537	$109K	0.0%	$6.55	—	COM	03765K104
NAGE	CHROMADEX CORP	27,067	$109K	0.0%	$3.98	+21.1%	COM NEW	171077407
FAST	FASTENAL CO	2,400	$108K	0.0%	$12.92	+55.3%	Call	311900104
PARR	PAR PACIFIC HOLDINGS INC	16,117	$108K	0.0%	$8.28	0.0%	COM NEW	69888T207
SPOK	SPOK HLDGS INC	11,055	$107K	0.0%	$10.74	-7.0%	COM	84863T106
SM	SM ENERGY CO	66,740	$107K	0.0%	$5.26	-51.3%	COM	78454L100
—	CRESCENT PT ENERGY CORP	82,590	$101K	0.0%	$4.00	—	COM	22576C101
MRK	MERCK & CO. INC	1,200	$100K	0.0%	$50.06	+31.7%	Call	58933Y105
LPG	DORIAN LPG LTD	12,094	$99,000	0.0%	$8.28	+0.2%	SHS USD	Y2106R110
—	ANWORTH MTG ASSET CORP	59,412	$98,000	0.0%	$3.33	—	COM	037347101
PCB	PCB BANCORP	11,010	$98,000	0.0%	$9.47	0.0%	COM	69320M109
—	CATALYST BIOSCIENCES INC	21,747	$97,000	0.0%	$5.19	—	COM NEW	14888D208
—	QUOTIENT LTD	18,710	$96,000	0.0%	$5.13	—	SHS	G73268107
MEC	MAYVILLE ENGINEERING CO INC	10,465	$96,000	0.0%	$13.36	-36.8%	COM	578605107
MNOV	MEDICINOVA INC	18,559	$95,000	0.0%	$5.30	+8.8%	COM NEW	58468P206
AIOT	POWERFLEET INC	16,703	$95,000	0.0%	$4.65	+14.0%	COM	73931J109
SMMT	SUMMIT THERAPEUTICS INC	27,342	$94,000	0.0%	$3.46	0.0%	COM	86627T108
GDYN	GRID DYNAMICS HLDGS INC	12,263	$94,000	0.0%	$8.19	-11.9%	CL A	39813G109
OIS	OIL STS INTL INC	33,560	$93,000	0.0%	$16.53	-73.7%	COM	678026105
VEL	VELOCITY FINL INC	18,700	$93,000	0.0%	$9.56	-53.9%	COM	92262D101
—	RUBIUS THERAPEUTICS INC	18,197	$92,000	0.0%	$5.77	—	COM	78116T103
OPBK	OP BANCORP	15,686	$92,000	0.0%	$6.27	0.0%	COM	67109R109
—	LIBERTY TRIPADVISOR HLDGS IN	51,190	$91,000	0.0%	$6.49	—	COM SER A	531465102
—	PROGENITY INC	10,296	$91,000	0.0%	$8.84	—	COM	74319F107
GLNG	GOLAR LNG LTD	14,608	$89,000	0.0%	$6.30	+28.9%	SHS	G9456A100
—	SILVERCREST METALS INC	10,457	$89,000	0.0%	$6.80	—	COM	828363101
EVC	ENTRAVISION COMMUNICATIONS C	58,818	$89,000	0.0%	$2.14	-49.9%	CL A	29382R107
NVGS	NAVIGATOR HOLDINGS LTD	10,493	$88,000	0.0%	$9.69	-17.0%	SHS	Y62132108
NTAP	NETAPP INC	2,000	$88,000	0.0%	$48.95	-22.3%	Call	64110D104
—	AMERICAN FIN TR INC	13,956	$88,000	0.0%	$12.26	—	COM CLASS A	02607T109
VMD	VIEMED HEALTHCARE INC	10,000	$88,000	0.0%	$7.77	+29.8%	COM	92663R105
—	OPTINOSE INC	21,787	$85,000	0.0%	$8.60	—	COM	68404V100
CLPR	CLIPPER RLTY INC	14,149	$85,000	0.0%	$8.13	—	COM	18885T306
EEX	EMERALD HOLDING INC	41,437	$85,000	0.0%	$7.67	-66.2%	COM	29103W104
—	NEXTIER OILFIELD SOLUTIONS	44,752	$83,000	0.0%	$4.95	—	COM	65290C105
—	TURQUOISE HILL RES LTD	97,118	$81,000	0.0%	$1.69	—	COM	900435108
TGTX	TG THERAPEUTICS INC	3,000	$80,000	0.0%	—	—	Put	88322Q108
—	SELECT INTERIOR CONCEPTS INC	11,791	$80,000	0.0%	$12.96	—	CL A	816120307
CTMX	CYTOMX THERAPEUTICS INC	11,936	$80,000	0.0%	$9.35	-20.7%	COM	23284F105
—	TRUSTCO BK CORP N Y	15,004	$79,000	0.0%	$5.27	—	COM	898349105
—	SEAGATE TECHNOLOGY PLC	1,600	$79,000	0.0%	$50.72	—	Put	G7945M107
PUMP	PROPETRO HLDG CORP	18,880	$77,000	0.0%	$4.61	+18.0%	COM	74347M108
MG	MISTRAS GROUP INC	19,159	$75,000	0.0%	$14.73	-72.7%	COM	60649T107
—	CELESTICA INC	10,661	$73,000	0.0%	$6.85	—	SUB VTG SHS	15101Q108
RYZ	RYERSON HLDG CORP	12,547	$72,000	0.0%	$5.81	0.0%	COM	783754104
—	ENLINK MIDSTREAM LLC	29,099	$71,000	0.0%	$7.62	—	COM UNIT REP LTD	29336T100
—	TARENA INTL INC	40,000	$70,000	0.0%	$15.53	—	SPONSORED ADS	876108101
—	LIMELIGHT NETWORKS INC	11,461	$68,000	0.0%	$5.93	—	COM	53261M104
WTTR	SELECT ENERGY SVCS INC	17,327	$66,000	0.0%	$11.03	—	CL A COM	81617J301
—	AFFIMED N V	18,937	$65,000	0.0%	$4.59	—	COM	N01045108
—	NESCO HLDGS INC	15,701	$64,000	0.0%	$5.99	—	COM	64083J104
—	NEW YORK MTG TR INC	24,348	$63,000	0.0%	$6.11	—	COM PAR $.02	649604501
—	ENERPLUS CORP	33,945	$63,000	0.0%	$9.74	—	COM	292766102
—	GENERAL ELECTRIC CO	10,000	$62,000	0.0%	$17.34	—	Put	369604103
CRK	COMSTOCK RES INC	13,815	$61,000	0.0%	$5.65	-11.0%	COM	205768302
CCL	CARNIVAL CORP	4,000	$61,000	0.0%	$43.73	-64.7%	Call	143658300
—	WESTERN ASSET MTG CAP CORP	29,832	$61,000	0.0%	$6.41	—	COM	95790D105
FENC	FENNEC PHARMACEUTICALS INC	10,183	$60,000	0.0%	$7.05	0.0%	COM	31447P100
ARAY	ACCURAY INC	24,552	$59,000	0.0%	$3.32	-29.7%	COM	004397105
CB	CHUBB LIMITED	500	$58,000	0.0%	$123.87	-6.5%	Call	H1467J104
NXE	NEXGEN ENERGY LTD	31,469	$55,000	0.0%	$1.59	+6.9%	COM	65340P106
BTE	BAYTEX ENERGY CORP	153,257	$55,000	0.0%	$1.02	-54.9%	COM	07317Q105
—	CASA SYS INC	12,888	$52,000	0.0%	$4.03	—	COM	14713L102
—	PLAYA HOTELS & RESORTS NV	12,102	$51,000	0.0%	$7.16	—	SHS	N70544106
—	BORR DRILLING LTD	91,000	$51,000	0.0%	$0.88	—	SHS	G1466R207
EXK	ENDEAVOUR SILVER CORP	13,781	$48,000	0.0%	$2.57	+43.9%	COM	29258Y103
—	ENDO INTL PLC	13,040	$43,000	0.0%	$3.21	—	SHS	G30401106
RIG	TRANSOCEAN LTD	53,455	$43,000	0.0%	$6.25	-73.9%	REG SHS	H8817H100
SYY	SYSCO CORP	600	$38,000	0.0%	$49.27	+2.3%	Put	871829107
—	U S SILICA HLDGS INC	12,770	$38,000	0.0%	$1.78	—	COM	90346E103
—	INVESCO MORTGAGE CAPITAL INC	13,453	$37,000	0.0%	$8.30	—	COM	46131B100
VET	VERMILION ENERGY INC	15,109	$36,000	0.0%	$38.37	-89.8%	COM	923725105
—	GULFPORT ENERGY CORP	67,760	$36,000	0.0%	$2.44	—	COM NEW	402635304
—	MARKER THERAPEUTICS INC	21,756	$34,000	0.0%	$2.07	—	COM	57055L107
—	HALLMARK FINL SVCS INC	12,622	$34,000	0.0%	$3.50	—	COM NEW	40624Q203
III	INFORMATION SVCS GROUP INC	15,598	$33,000	0.0%	$2.28	-21.1%	COM	45675Y104
UUUU	ENERGY FUELS INC	17,322	$29,000	0.0%	$1.99	-13.8%	COM NEW	292671708
—	MCEWEN MNG INC	25,611	$28,000	0.0%	$1.36	—	COM	58039P107
—	MFA FINL INC	10,313	$28,000	0.0%	$5.46	—	COM	55272X102
TH	TARGET HOSPITALITY CORP	21,774	$27,000	0.0%	$7.56	-81.0%	COM	87615L107
CLNE	CLEAN ENERGY FUELS CORP	10,348	$26,000	0.0%	$2.31	+12.5%	COM	184499101
—	XINYUAN REAL ESTATE CO LTD	12,500	$24,000	0.0%	$4.48	—	SPONS ADR	98417P105
—	PHIO PHARMACEUTICALS CORP	11,337	$24,000	0.0%	$1.78	—	COM NEW	71880W303
—	ORGANIGRAM HLDGS INC	21,959	$23,000	0.0%	$1.93	—	COM	68620P101
—	VYNE THERAPEUTICS INC	13,069	$21,000	0.0%	$1.61	—	COM NEW	92941V100
XPL	SOLITARIO ZINC CORP	50,000	$20,000	0.0%	$0.31	+25.4%	COM	8342EP107
—	ENTERCOM COMMUNICATIONS CORP	12,280	$20,000	0.0%	$5.58	—	CL A	293639100
TGB	TASEKO MINES LTD	12,500	$15,000	0.0%	$0.83	0.0%	COM	876511106
JNJ	JOHNSON & JOHNSON	100	$15,000	0.0%	$95.54	+32.9%	Call	478160104
KMB	KIMBERLY CLARK CORP	100	$15,000	0.0%	$94.66	+30.5%	Call	494368103
—	GLOBALSTAR INC	49,287	$15,000	0.0%	$0.41	—	COM	378973408
—	QEP RESOURCES INC	10,704	$10,000	0.0%	$6.19	—	COM	74733V100
HNRG	HALLADOR ENERGY COMPANY	12,772	$8,000	0.0%	$3.07	-76.4%	COM	40609P105
—	DUFF & PHELPS SLT ENGY AND M	20,510	$7,000	0.0%	$0.34	—	COM	26433F108
—	OASIS PETROLEUM INC	12,099	$3,000	0.0%	$5.47	—	COM	674215108
UA	UNDER ARMOUR INC	100	$1,000	0.0%	$9.59	-2.1%	Call	904311206