Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TGT	TARGET CORP	1,581,891	$279M	0.8%	$96.80	+49.7%	COM	87612E106
CRWD	CROWDSTRIKE HLDGS INC	1,258,330	$267M	0.8%	$80.32	+94.1%	CL A	22788C105
SPY	SPDR S&P 500 ETF TR	695,936	$260M	0.7%	$304.81	—	TR UNIT	78462F103
HD	HOME DEPOT INC	971,175	$258M	0.7%	$182.25	+33.0%	COM	437076102
MCD	MCDONALDS CORP	1,194,280	$256M	0.7%	$182.60	+5.8%	COM	580135101
V	VISA INC	1,163,087	$254M	0.7%	$179.23	+10.0%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	486,741	$254M	0.7%	$13.27	+0.6%	COM	67066G104
ORCL	ORACLE CORP	3,927,146	$254M	0.7%	$52.80	+5.1%	COM	68389X105
ABBV	ABBVIE INC	2,363,638	$253M	0.7%	$68.42	+15.4%	COM	00287Y109
SNAP	SNAP INC	4,973,730	$249M	0.7%	$38.17	+8.8%	CL A	83304A106
MRK	MERCK & CO. INC	3,040,919	$249M	0.7%	$66.01	-1.8%	COM	58933Y105
CSCO	CISCO SYS INC	5,457,856	$244M	0.7%	$37.44	-5.8%	COM	17275R102
META	FACEBOOK INC	893,158	$244M	0.7%	$266.69	+2.1%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	683,817	$243M	0.7%	$320.21	-0.4%	COM	539830109
PTON	PELOTON INTERACTIVE INC	1,586,825	$241M	0.7%	$101.08	+20.5%	CL A COM	70614W100
PINS	PINTEREST INC	3,560,917	$235M	0.7%	$54.59	+9.9%	CL A	72352L106
PG	PROCTER AND GAMBLE CO	1,647,783	$229M	0.7%	$119.87	+2.7%	COM	742718109
BSX	BOSTON SCIENTIFIC CORP	6,312,819	$227M	0.7%	$36.04	0.0%	COM	101137107
NFLX	NETFLIX INC	415,625	$225M	0.6%	$50.59	+0.2%	COM	64110L106
CLX	CLOROX CO DEL	1,112,040	$225M	0.6%	$184.67	-4.5%	COM	189054109
AMZN	AMAZON COM INC	68,913	$224M	0.6%	$159.58	0.0%	COM	023135106
LOW	LOWES COS INC	1,383,018	$222M	0.6%	$102.40	+44.6%	COM	548661107
SPGI	S&P GLOBAL INC	671,486	$221M	0.6%	$321.00	+0.7%	COM	78409V104
QQQ	INVESCO QQQ TR	700,972	$220M	0.6%	$300.00	—	UNIT SER 1	46090E103
KMB	KIMBERLY-CLARK CORP	1,577,343	$213M	0.6%	$121.66	-4.7%	COM	494368103
BAC	BK OF AMERICA CORP	7,004,015	$212M	0.6%	$22.33	+5.9%	COM	060505104
BA	BOEING CO	969,796	$208M	0.6%	$179.42	+7.1%	COM	097023105
WFC	WELLS FARGO CO NEW	6,753,561	$204M	0.6%	$21.90	+5.2%	COM	949746101
KO	COCA COLA CO	3,689,857	$202M	0.6%	$44.39	-0.3%	COM	191216100
NIO	NIO INC	4,058,714	$198M	0.6%	$23.75	—	SPON ADS	62914V106
F	FORD MTR CO DEL	22,329,289	$196M	0.6%	$6.23	+1.9%	COM	345370860
IBM	INTERNATIONAL BUSINESS MACHS	1,496,266	$188M	0.5%	$93.43	-0.0%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	3,178,639	$187M	0.5%	$40.99	+7.3%	COM	92343V104
BAX	BAXTER INTL INC	2,318,049	$186M	0.5%	$72.30	-1.8%	COM	071813109
SPY	SPDR S&P 500 ETF TR	495,900	$185M	0.5%	$304.81	—	Put	78462F103
C	CITIGROUP INC	2,989,975	$184M	0.5%	$42.36	+0.0%	COM NEW	172967424
MSFT	MICROSOFT CORP	808,538	$180M	0.5%	$194.74	+5.8%	COM	594918104
INTC	INTEL CORP	3,587,588	$179M	0.5%	$45.72	-3.7%	COM	458140100
XYZ	SQUARE INC	811,653	$177M	0.5%	$140.30	+39.0%	CL A	852234103
COST	COSTCO WHSL CORP NEW	466,833	$176M	0.5%	$309.06	+12.4%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	1,889,600	$173M	0.5%	$84.44	+2.2%	COM	007903107
W	WAYFAIR INC	762,571	$172M	0.5%	$158.29	+67.7%	CL A	94419L101
UBER	UBER TECHNOLOGIES INC	3,295,368	$168M	0.5%	$44.59	+0.5%	COM	90353T100
ZM	ZOOM VIDEO COMMUNICATIONS IN	497,825	$168M	0.5%	$341.70	+30.5%	CL A	98980L101
RUN	SUNRUN INC	2,408,488	$167M	0.5%	$56.69	+9.5%	COM	86771W105
PEP	PEPSICO INC	1,103,255	$164M	0.5%	$110.67	+9.5%	COM	713448108
AON	AON PLC	755,292	$160M	0.5%	$189.02	+4.0%	SHS CL A	G0403H108
WMT	WALMART INC	1,074,835	$155M	0.4%	$41.31	+9.5%	COM	931142103
—	VMWARE INC	1,096,669	$154M	0.4%	$144.57	—	CL A COM	928563402
ORLY	OREILLY AUTOMOTIVE INC	335,415	$152M	0.4%	$26.95	+12.0%	COM	67103H107
MA	MASTERCARD INCORPORATED	420,795	$150M	0.4%	$320.23	+1.0%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	668,760	$150M	0.4%	$205.53	-2.8%	COM	03027X100
GAP	GAP INC	6,999,017	$141M	0.4%	$14.03	+23.4%	COM	364760108
KMI	KINDER MORGAN INC DEL	10,272,659	$140M	0.4%	$10.28	-3.4%	COM	49456B101
ZS	ZSCALER INC	701,792	$140M	0.4%	$132.29	+20.2%	COM	98980G102
RTX	RAYTHEON TECHNOLOGIES CORP	1,921,456	$137M	0.4%	$53.83	+8.5%	COM	75513E101
GIS	GENERAL MLS INC	2,307,333	$136M	0.4%	$49.27	+3.2%	COM	370334104
DIA	SPDR DOW JONES INDL AVERAGE	426,400	$130M	0.4%	$264.99	—	UT SER 1	78467X109
XLY	SELECT SECTOR SPDR TR	802,540	$129M	0.4%	$130.00	—	SBI CONS DISCR	81369Y407
XLU	SELECT SECTOR SPDR TR	2,051,530	$129M	0.4%	$60.02	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	1,901,100	$128M	0.4%	$59.55	—	SBI CONS STPLS	81369Y308
SLB	SCHLUMBERGER LTD	5,858,673	$128M	0.4%	$16.90	-0.1%	COM	806857108
QCOM	QUALCOMM INC	832,139	$127M	0.4%	$79.80	+56.3%	COM	747525103
DUK	DUKE ENERGY CORP NEW	1,375,154	$126M	0.4%	$70.03	+8.1%	COM NEW	26441C204
DPZ	DOMINOS PIZZA INC	315,789	$121M	0.3%	$365.08	+0.9%	COM	25754A201
ELV	ANTHEM INC	370,607	$119M	0.3%	$248.79	+15.0%	COM	036752103
APD	AIR PRODS & CHEMS INC	433,422	$118M	0.3%	$246.65	+0.4%	COM	009158106
TPR	TAPESTRY INC	3,795,321	$118M	0.3%	$15.12	+47.9%	COM	876030107
JNJ	JOHNSON & JOHNSON	738,713	$116M	0.3%	$127.19	+0.3%	COM	478160104
MU	MICRON TECHNOLOGY INC	1,431,674	$108M	0.3%	$58.84	0.0%	COM	595112103
TSN	TYSON FOODS INC	1,650,481	$106M	0.3%	$52.92	+0.6%	CL A	902494103
HPQ	HP INC	4,267,847	$105M	0.3%	$17.61	0.0%	COM	40434L105
SBAC	SBA COMMUNICATIONS CORP NEW	371,124	$105M	0.3%	$241.88	+13.0%	CL A	78410G104
FTCHQ	FARFETCH LTD	1,620,020	$103M	0.3%	$29.43	+50.3%	ORD SH CL A	30744W107
—	L BRANDS INC	2,736,995	$102M	0.3%	$31.81	—	COM	501797104
STZ	CONSTELLATION BRANDS INC	462,068	$101M	0.3%	$163.79	+10.4%	CL A	21036P108
NFLX	NETFLIX INC	184,900	$99.98M	0.3%	$50.59	+0.2%	Put	64110L106
EBAY	EBAY INC.	1,989,198	$99.96M	0.3%	$50.23	-7.0%	COM	278642103
NXPI	NXP SEMICONDUCTORS N V	626,361	$99.6M	0.3%	$134.26	+0.4%	COM	N6596X109
UAL	UNITED AIRLS HLDGS INC	2,280,393	$98.63M	0.3%	$38.93	+3.9%	COM	910047109
HRL	HORMEL FOODS CORP	2,089,998	$97.42M	0.3%	$41.62	+1.1%	COM	440452100
NOC	NORTHROP GRUMMAN CORP	318,216	$96.97M	0.3%	$283.09	-0.8%	COM	666807102
FE	FIRSTENERGY CORP	3,157,974	$96.67M	0.3%	$27.37	-11.4%	COM	337932107
USMV	ISHARES TR	1,415,000	$96.05M	0.3%	$63.16	—	MSCI USA MIN VOL	46429B697
TSCO	TRACTOR SUPPLY CO	676,176	$95.06M	0.3%	$22.22	+15.9%	COM	892356106
PDD	PINDUODUO INC	528,633	$93.92M	0.3%	$166.47	—	SPONSORED ADS	722304102
AAL	AMERICAN AIRLS GROUP INC	5,911,810	$93.23M	0.3%	$13.86	0.0%	COM	02376R102
WEN	WENDYS CO	4,178,056	$91.58M	0.3%	$21.44	+6.2%	COM	95058W100
AA	ALCOA CORP	3,864,042	$89.07M	0.3%	$22.13	-24.9%	COM	013872106
ETSY	ETSY INC	493,274	$87.76M	0.3%	$68.05	+121.0%	COM	29786A106
—	IHS MARKIT LTD	951,527	$85.48M	0.2%	$89.83	—	SHS	G47567105
DVN	DEVON ENERGY CORP NEW	5,384,479	$85.13M	0.2%	$8.76	+8.7%	COM	25179M103
MRNA	MODERNA INC	812,564	$84.89M	0.2%	$101.17	0.0%	COM	60770K107
RY	ROYAL BK CDA	1,031,017	$84.61M	0.2%	$76.06	+1.7%	COM	780087102
WTW	WILLIS TOWERS WATSON PLC LTD	391,789	$82.54M	0.2%	$187.41	+2.5%	SHS	G96629103
—	FIREEYE INC	3,513,077	$81.01M	0.2%	$21.90	—	COM	31816Q101
IVV	ISHARES TR	213,820	$80.27M	0.2%	$348.84	—	CORE S&P500 ETF	464287200
ADP	AUTOMATIC DATA PROCESSING IN	452,747	$79.77M	0.2%	$130.66	+12.9%	COM	053015103
NVDA	NVIDIA CORPORATION	152,300	$79.53M	0.2%	$13.27	+0.6%	Put	67066G104
FCX	FREEPORT-MCMORAN INC	3,030,862	$78.86M	0.2%	$18.05	+7.8%	CL B	35671D857
CHD	CHURCH & DWIGHT INC	889,797	$77.62M	0.2%	$83.65	-0.3%	COM	171340102
GOOGL	ALPHABET INC	44,136	$77.36M	0.2%	$74.67	+11.8%	CAP STK CL A	02079K305
USB	US BANCORP DEL	1,657,006	$77.2M	0.2%	$30.89	+9.6%	COM NEW	902973304
DT	DYNATRACE INC	1,765,597	$76.4M	0.2%	$38.86	+2.2%	COM NEW	268150109
MOS	MOSAIC CO NEW	3,318,500	$76.36M	0.2%	$16.45	+10.1%	COM	61945C103
AZO	AUTOZONE INC	63,473	$75.24M	0.2%	$1125.74	+2.9%	COM	053332102
NVDA	NVIDIA CORPORATION	140,800	$73.53M	0.2%	$13.27	+0.6%	Call	67066G104
WM	WASTE MGMT INC DEL	623,394	$73.52M	0.2%	$99.33	+8.2%	COM	94106L109
DBX	DROPBOX INC	3,294,080	$73.1M	0.2%	$20.27	+0.5%	CL A	26210C104
FNV	FRANCO NEV CORP	582,444	$73M	0.2%	$130.96	-1.7%	COM	351858105
ADI	ANALOG DEVICES INC	489,810	$72.36M	0.2%	$106.45	+13.8%	COM	032654105
OTIS	OTIS WORLDWIDE CORP	1,052,005	$71.06M	0.2%	$60.07	0.0%	COM	68902V107
NFLX	NETFLIX INC	131,400	$71.05M	0.2%	$50.59	+0.2%	Call	64110L106
SJM	SMUCKER J M CO	606,832	$70.15M	0.2%	$92.98	+5.6%	COM NEW	832696405
WCN	WASTE CONNECTIONS INC	665,102	$68.22M	0.2%	$96.52	+3.4%	COM	94106B101
DOCU	DOCUSIGN INC	305,308	$67.87M	0.2%	$224.04	+0.3%	COM	256163106
RCL	ROYAL CARIBBEAN GROUP	898,712	$67.13M	0.2%	$61.47	+11.5%	COM	V7780T103
VIG	VANGUARD SPECIALIZED FUNDS	472,303	$66.67M	0.2%	$125.25	—	DIV APP ETF	921908844
—	GRUBHUB INC	882,538	$65.55M	0.2%	$51.09	—	COM	400110102
HIG	HARTFORD FINL SVCS GROUP INC	1,329,977	$65.14M	0.2%	$36.32	+6.6%	COM	416515104
PM	PHILIP MORRIS INTL INC	784,363	$64.94M	0.2%	$60.35	0.0%	COM	718172109
GDX	VANECK VECTORS ETF TR	1,800,800	$64.86M	0.2%	$35.96	—	GOLD MINERS ETF	92189F106
O	REALTY INCOME CORP	1,040,372	$64.68M	0.2%	$46.73	-2.4%	COM	756109104
PRU	PRUDENTIAL FINL INC	825,096	$64.42M	0.2%	$48.95	+15.1%	COM	744320102
NKE	NIKE INC	452,038	$63.95M	0.2%	$91.25	+35.0%	CL B	654106103
—	CANADIAN PAC RY LTD	183,125	$63.49M	0.2%	$276.14	—	COM	13645T100
D	DOMINION ENERGY INC	840,042	$63.17M	0.2%	$63.22	+0.3%	COM	25746U109
NYT	NEW YORK TIMES CO	1,191,882	$61.7M	0.2%	$39.60	+6.6%	CL A	650111107
TRGP	TARGA RES CORP	2,335,230	$61.6M	0.2%	$16.23	+18.5%	COM	87612G101
RSG	REPUBLIC SVCS INC	636,315	$61.28M	0.2%	$74.90	+18.5%	COM	760759100
BDX	BECTON DICKINSON & CO	244,228	$61.11M	0.2%	$214.71	-0.1%	COM	075887109
YUM	YUM BRANDS INC	559,503	$60.74M	0.2%	$75.52	+22.8%	COM	988498101
DKS	DICKS SPORTING GOODS INC	1,062,517	$59.72M	0.2%	$36.61	+33.3%	COM	253393102
CHTR	CHARTER COMMUNICATIONS INC N	89,517	$59.22M	0.2%	$466.96	+36.3%	CL A	16119P108
SPLV	INVESCO EXCH TRADED FD TR II	1,050,500	$59.07M	0.2%	$53.36	—	S&P500 LOW VOL	46138E354
BCE	BCE INC	1,379,888	$59.06M	0.2%	$29.74	+1.1%	COM NEW	05534B760
AVTR	AVANTOR INC	2,089,336	$58.81M	0.2%	$24.00	+7.4%	COM	05352A100
WIX	WIX COM LTD	233,725	$58.42M	0.2%	$246.21	+7.0%	SHS	M98068105
MMM	3M CO	330,379	$57.75M	0.2%	$116.76	+0.7%	COM	88579Y101
—	MAXIM INTEGRATED PRODS INC	648,547	$57.49M	0.2%	$66.92	—	COM	57772K101
ETN	EATON CORP PLC	467,431	$56.16M	0.2%	$103.40	+0.5%	SHS	G29183103
—	KELLOGG CO	893,211	$55.59M	0.2%	$50.00	+0.0%	COM	487836108
DG	DOLLAR GEN CORP NEW	261,438	$54.98M	0.2%	$194.61	+1.8%	COM	256677105
JCI	JOHNSON CTLS INTL PLC	1,163,854	$54.22M	0.2%	$40.18	0.0%	SHS	G51502105
HON	HONEYWELL INTL INC	251,611	$53.52M	0.2%	$161.07	+1.7%	COM	438516106
FNF	FIDELITY NATIONAL FINANCIAL	1,365,003	$53.36M	0.2%	$26.29	+1.0%	FNF GROUP COM	31620R303
DHR	DANAHER CORPORATION	239,649	$53.24M	0.2%	$172.68	+13.5%	COM	235851102
SYF	SYNCHRONY FINANCIAL	1,527,121	$53.01M	0.2%	$22.27	+20.1%	COM	87165B103
—	XILINX INC	369,211	$52.34M	0.2%	$102.11	—	COM	983919101
—	LAM RESEARCH CORP	109,067	$51.51M	0.1%	$331.75	—	COM	512807108
CROX	CROCS INC	818,210	$51.27M	0.1%	$57.09	0.0%	COM	227046109
DXC	DXC TECHNOLOGY CO	1,981,945	$51.03M	0.1%	$21.64	-1.3%	COM	23355L106
CARR	CARRIER GLOBAL CORPORATION	1,351,189	$50.97M	0.1%	$30.05	+12.5%	COM	14448C104
BK	BANK NEW YORK MELLON CORP	1,191,263	$50.56M	0.1%	$32.04	+3.5%	COM	064058100
CSX	CSX CORP	554,714	$50.34M	0.1%	$22.53	+19.0%	COM	126408103
SAM	BOSTON BEER INC	50,549	$50.26M	0.1%	$706.21	+35.9%	CL A	100557107
NSC	NORFOLK SOUTHN CORP	210,123	$49.93M	0.1%	$201.17	+1.8%	COM	655844108
AXP	AMERICAN EXPRESS CO	412,151	$49.83M	0.1%	$99.83	+4.0%	COM	025816109
—	VEREIT INC	1,313,493	$49.64M	0.1%	$37.79	—	COM	92339V308
AGNC	AGNC INVT CORP	3,168,764	$49.43M	0.1%	$15.60	—	COM	00123Q104
SWKS	SKYWORKS SOLUTIONS INC	322,562	$49.31M	0.1%	$125.49	+2.3%	COM	83088M102
XBI	SPDR SER TR	349,996	$49.27M	0.1%	$135.43	—	S&P BIOTECH	78464A870
FUTU	FUTU HLDGS LTD	1,075,340	$49.2M	0.1%	$39.98	—	SPON ADS CL A	36118L106
PTON	PELOTON INTERACTIVE INC	322,800	$48.98M	0.1%	$101.08	+20.5%	Put	70614W100
BA	BOEING CO	219,300	$46.94M	0.1%	$179.42	+7.1%	Put	097023105
—	SHAW COMMUNICATIONS INC	2,670,829	$46.9M	0.1%	$17.55	—	CL B CONV	82028K200
PII	POLARIS INC	486,723	$46.38M	0.1%	$97.64	-2.0%	COM	731068102
AMZN	AMAZON COM INC	14,200	$46.25M	0.1%	$159.58	0.0%	Put	023135106
—	NEW RELIC INC	700,986	$45.84M	0.1%	$69.29	—	COM	64829B100
NDAQ	NASDAQ INC	344,864	$45.78M	0.1%	$36.78	+7.3%	COM	631103108
—	CORELOGIC INC	589,736	$45.6M	0.1%	$70.13	—	COM	21871D103
GOOGL	ALPHABET INC	26,000	$45.57M	0.1%	$74.67	+11.8%	Put	02079K305
VYM	VANGUARD WHITEHALL FDS	496,462	$45.43M	0.1%	$81.38	—	HIGH DIV YLD	921946406
PANW	PALO ALTO NETWORKS INC	127,557	$45.33M	0.1%	$46.72	0.0%	COM	697435105
SONO	SONOS INC	1,911,136	$44.7M	0.1%	$17.80	+4.8%	COM	83570H108
CVX	CHEVRON CORP NEW	528,324	$44.62M	0.1%	$67.81	-4.1%	COM	166764100
TD	TORONTO DOMINION BK ONT	788,339	$44.48M	0.1%	$50.06	+1.2%	COM NEW	891160509
ELS	EQUITY LIFESTYLE PPTYS INC	701,764	$44.46M	0.1%	$62.69	—	COM	29472R108
CHWY	CHEWY INC	493,569	$44.37M	0.1%	$72.93	0.0%	CL A	16679L109
DLB	DOLBY LABORATORIES INC	456,137	$44.3M	0.1%	$69.46	+10.1%	COM CL A	25659T107
AMZN	AMAZON COM INC	13,500	$43.97M	0.1%	$159.58	0.0%	Call	023135106
KKR	KKR & CO INC	1,083,925	$43.89M	0.1%	$35.08	+2.9%	COM	48251W104
MSFT	MICROSOFT CORP	197,000	$43.82M	0.1%	$194.74	+5.8%	Put	594918104
SABR	SABRE CORP	3,639,183	$43.74M	0.1%	$9.38	-1.4%	COM	78573M104
UAA	UNDER ARMOUR INC	2,546,843	$43.73M	0.1%	$12.49	+22.3%	CL A	904311107
BOX	BOX INC	2,421,332	$43.7M	0.1%	$18.09	-3.7%	CL A	10316T104
TRIP	TRIPADVISOR INC	1,503,961	$43.28M	0.1%	$25.70	-6.3%	COM	896945201
CRSP	CRISPR THERAPEUTICS AG	281,235	$43.06M	0.1%	$78.35	+50.9%	NAMEN AKT	H17182108
KSS	KOHLS CORP	1,053,395	$42.86M	0.1%	$31.46	-7.6%	COM	500255104
IWM	ISHARES TR	217,892	$42.72M	0.1%	$196.06	—	RUSSELL 2000 ETF	464287655
MKC	MCCORMICK & CO INC	445,791	$42.62M	0.1%	$79.33	+6.9%	COM NON VTG	579780206
ON	ON SEMICONDUCTOR CORP	1,297,104	$42.45M	0.1%	$24.88	+12.2%	COM	682189105
LNC	LINCOLN NATL CORP IND	842,219	$42.37M	0.1%	$28.10	+17.1%	COM	534187109
JACK	JACK IN THE BOX INC	453,492	$42.08M	0.1%	$75.28	+16.2%	COM	466367109
SHW	SHERWIN WILLIAMS CO	57,179	$42.02M	0.1%	$226.43	+0.1%	COM	824348106
—	MICHAELS COS INC	3,218,689	$41.88M	0.1%	$11.25	—	COM	59408Q106
—	YAMANA GOLD INC	7,259,622	$41.45M	0.1%	$5.29	—	COM	98462Y100
—	MARATHON OIL CORP	6,139,765	$40.95M	0.1%	$4.06	—	COM	565849106
MSFT	MICROSOFT CORP	183,000	$40.7M	0.1%	$194.74	+5.8%	Call	594918104
HUM	HUMANA INC	98,754	$40.52M	0.1%	$350.16	+13.3%	COM	444859102
WING	WINGSTOP INC	305,183	$40.45M	0.1%	$118.94	+9.7%	COM	974155103
BA	BOEING CO	187,400	$40.12M	0.1%	$179.42	+7.1%	Call	097023105
BALL	BALL CORP	429,011	$39.98M	0.1%	$86.64	+0.1%	COM	058498106
DGX	QUEST DIAGNOSTICS INC	330,066	$39.33M	0.1%	$106.66	+3.6%	COM	74834L100
ENPH	ENPHASE ENERGY INC	223,533	$39.22M	0.1%	$54.67	+132.0%	COM	29355A107
BBY	BEST BUY INC	389,481	$38.87M	0.1%	$75.47	+19.2%	COM	086516101
DOMO	DOMO INC	608,233	$38.79M	0.1%	$32.49	+32.7%	COM CL B	257554105
NVO	NOVO-NORDISK A S	552,015	$38.56M	0.1%	$60.43	—	ADR	670100205
BIDU	BAIDU INC	178,172	$38.53M	0.1%	$216.24	—	SPON ADR REP A	056752108
AFL	AFLAC INC	865,620	$38.49M	0.1%	$34.19	+6.3%	COM	001055102
TT	TRANE TECHNOLOGIES PLC	263,477	$38.25M	0.1%	$125.61	+2.9%	SHS	G8994E103
ROKU	ROKU INC	114,900	$38.15M	0.1%	—	—	Put	77543R102
STNE	STONECO LTD	453,235	$38.03M	0.1%	$83.92	—	COM CL A	G85158106
PTON	PELOTON INTERACTIVE INC	247,400	$37.54M	0.1%	$101.08	+20.5%	Call	70614W100
CVE	CENOVUS ENERGY INC	6,156,442	$37.19M	0.1%	$4.21	+0.2%	COM	15135U109
—	BLACK KNIGHT INC	418,917	$37.01M	0.1%	$76.28	—	COM	09215C105
SO	SOUTHERN CO	596,733	$36.66M	0.1%	$44.70	+10.8%	COM	842587107
CARG	CARGURUS INC	1,152,458	$36.57M	0.1%	$28.71	-13.9%	COM CL A	141788109
—	MIRATI THERAPEUTICS INC	164,656	$36.16M	0.1%	$214.76	—	COM	60468T105
—	TIFFANY & CO NEW	275,108	$36.16M	0.1%	$131.45	—	COM	886547108
CMS	CMS ENERGY CORP	588,546	$35.91M	0.1%	$52.04	+2.8%	COM	125896100
FTV	FORTIVE CORP	505,168	$35.78M	0.1%	$50.32	0.0%	COM	34959J108
—	REDFIN CORP	521,219	$35.77M	0.1%	$68.00	—	COM	75737F108
SPY	SPDR S&P 500 ETF TR	95,600	$35.74M	0.1%	$304.81	—	Call	78462F103
VNT	VONTIER CORPORATION	1,056,486	$35.29M	0.1%	$31.19	0.0%	COM	928881101
ADBE	ADOBE SYSTEMS INCORPORATED	70,500	$35.26M	0.1%	$483.11	0.0%	Put	00724F101
MET	METLIFE INC	750,322	$35.23M	0.1%	$33.94	+9.0%	COM	59156R108
—	KIRKLAND LAKE GOLD LTD	853,251	$35.21M	0.1%	$41.52	—	COM	49741E100
AEP	AMERICAN ELEC PWR CO INC	421,291	$35.08M	0.1%	$68.43	+5.2%	COM	025537101
GLW	CORNING INC	971,249	$34.97M	0.1%	$30.40	+1.6%	COM	219350105
ALL	ALLSTATE CORP	316,405	$34.78M	0.1%	$83.06	+4.3%	COM	020002101
—	ANNALY CAPITAL MANAGEMENT IN	4,096,915	$34.62M	0.1%	$7.81	—	COM	035710409
SHOP	SHOPIFY INC	30,400	$34.41M	0.1%	$57.98	+81.0%	Put	82509L107
UNP	UNION PAC CORP	165,067	$34.37M	0.1%	$176.93	+0.6%	COM	907818108
—	FLEETCOR TECHNOLOGIES INC	125,057	$34.12M	0.1%	$241.43	—	COM	339041105
HP	HELMERICH & PAYNE INC	1,467,958	$34M	0.1%	$23.56	-17.7%	COM	423452101
—	1LIFE HEALTHCARE INC	767,437	$33.5M	0.1%	$38.93	—	COM	68269G107
WPC	WP CAREY INC	474,362	$33.48M	0.1%	$66.97	—	COM	92936U109
NTRA	NATERA INC	336,310	$33.47M	0.1%	$60.95	+37.1%	COM	632307104
GOOGL	ALPHABET INC	19,000	$33.3M	0.1%	$74.67	+11.8%	Call	02079K305
XHB	SPDR SER TR	577,300	$33.28M	0.1%	$57.64	—	S&P HOMEBUILD	78464A888
VRNS	VARONIS SYS INC	202,990	$33.21M	0.1%	$28.74	+51.0%	COM	922280102
SRE	SEMPRA ENERGY	260,612	$33.2M	0.1%	$52.30	+4.2%	COM	816851109
LNWO	SCIENTIFIC GAMES CORP	795,732	$33.02M	0.1%	$24.02	+53.4%	COM	80874P109
—	PROOFPOINT INC	241,405	$32.93M	0.1%	$109.25	—	COM	743424103
OPTU	ALTICE USA INC	864,092	$32.72M	0.1%	$24.61	+27.3%	CL A	02156K103
JKHY	HENRY JACK & ASSOC INC	200,793	$32.53M	0.1%	$147.47	+1.0%	COM	426281101
IBB	ISHARES TR	214,107	$32.44M	0.1%	$151.22	—	NASDAQ BIOTECH	464287556
FOLD	AMICUS THERAPEUTICS INC	1,400,793	$32.34M	0.1%	$16.40	+24.7%	COM	03152W109
FTI	TECHNIPFMC PLC	3,437,563	$32.31M	0.1%	$6.15	-6.2%	COM	G87110105
ARCC	ARES CAPITAL CORP	1,892,666	$31.97M	0.1%	$8.72	+9.9%	COM	04010L103
—	ACACIA COMMUNICATIONS INC	437,641	$31.93M	0.1%	$72.96	—	COM	00401C108
FTNT	FORTINET INC	214,860	$31.91M	0.1%	$24.13	+4.8%	COM	34959E109
CCK	CROWN HLDGS INC	315,889	$31.65M	0.1%	$87.33	0.0%	COM	228368106
—	NANOSTRING TECHNOLOGIES INC	469,828	$31.42M	0.1%	$66.88	—	COM	63009R109
—	HOLLYFRONTIER CORP	1,213,748	$31.38M	0.1%	$23.18	—	COM	436106108
CAG	CONAGRA BRANDS INC	850,051	$30.82M	0.1%	$27.90	+3.5%	COM	205887102
WPM	WHEATON PRECIOUS METALS CORP	734,562	$30.66M	0.1%	$42.24	-0.3%	COM	962879102
PD	PAGERDUTY INC	735,126	$30.66M	0.1%	$32.24	+5.7%	COM	69553P100
—	SPIRIT AEROSYSTEMS HLDGS INC	774,197	$30.26M	0.1%	$31.72	—	COM CL A	848574109
SLF	SUN LIFE FINANCIAL INC.	678,220	$30.15M	0.1%	$43.31	0.0%	COM	866796105
—	NEW ORIENTAL ED & TECHNOLOGY	162,168	$30.13M	0.1%	$183.41	—	SPON ADR	647581107
MED	MEDIFAST INC	153,042	$30.05M	0.1%	$140.69	+10.0%	COM	58470H101
OTEX	OPEN TEXT CORP	654,000	$29.73M	0.1%	$37.13	0.0%	COM	683715106
AXTA	AXALTA COATING SYS LTD	1,031,666	$29.45M	0.1%	$27.98	-2.6%	COM	G0750C108
FATE	FATE THERAPEUTICS INC	322,342	$29.31M	0.1%	$31.91	+94.6%	COM	31189P102
—	CANOPY GROWTH CORP	1,189,400	$29.31M	0.1%	$24.23	—	COM	138035100
BJ	BJS WHSL CLUB HLDGS INC	784,467	$29.25M	0.1%	$39.42	+1.4%	COM	05550J101
DAL	DELTA AIR LINES INC DEL	726,311	$29.2M	0.1%	$32.11	+10.2%	COM NEW	247361702
—	SIRIUS XM HOLDINGS INC	4,564,772	$29.08M	0.1%	$6.04	—	COM	82968B103
ZM	ZOOM VIDEO COMMUNICATIONS IN	86,100	$29.04M	0.1%	$341.70	+30.5%	Put	98980L101
—	BARRICK GOLD CORP	1,264,620	$28.81M	0.1%	$22.78	—	COM	067901108
BFH	ALLIANCE DATA SYSTEMS CORP	383,798	$28.44M	0.1%	$43.98	+4.6%	COM	018581108
C	CITIGROUP INC	459,600	$28.34M	0.1%	$42.36	+0.0%	Put	172967424
WMB	WILLIAMS COS INC	1,408,788	$28.25M	0.1%	$15.62	+0.1%	COM	969457100
ES	EVERSOURCE ENERGY	325,650	$28.17M	0.1%	$70.77	+3.3%	COM	30040W108
NOMD	NOMAD FOODS LTD	1,105,015	$28.09M	0.1%	$24.54	+0.8%	USD ORD SHS	G6564A105
FLO	FLOWERS FOODS INC	1,238,080	$28.02M	0.1%	$17.79	+5.2%	COM	343498101
ADBE	ADOBE SYSTEMS INCORPORATED	55,800	$27.91M	0.1%	$483.11	0.0%	Call	00724F101
RGLD	ROYAL GOLD INC	260,596	$27.72M	0.1%	$118.37	-2.4%	COM	780287108
IWM	ISHARES TR	140,800	$27.61M	0.1%	$196.06	—	Put	464287655
IWF	ISHARES TR	114,400	$27.59M	0.1%	$229.92	—	RUS 1000 GRW ETF	464287614
SYY	SYSCO CORP	369,740	$27.46M	0.1%	$55.01	+9.1%	COM	871829107
—	AVAYA HLDGS CORP	1,429,854	$27.38M	0.1%	$17.22	—	COM	05351X101
TSLA	TESLA INC	38,355	$27.07M	0.1%	$43.68	+290.7%	COM	88160R101
QQQ	INVESCO QQQ TR	85,800	$26.92M	0.1%	$300.00	—	Put	46090E103
TENB	TENABLE HLDGS INC	514,440	$26.89M	0.1%	$31.05	+27.6%	COM	88025T102
DOO	BRP INC	407,150	$26.86M	0.1%	$51.52	+7.8%	COM SUN VTG	05577W200
AAPL	APPLE INC	201,344	$26.72M	0.1%	$100.57	+16.3%	COM	037833100
BYND	BEYOND MEAT INC	213,400	$26.68M	0.1%	$150.83	0.0%	Put	08862E109
TDG	TRANSDIGM GROUP INC	43,077	$26.66M	0.1%	$450.23	+1.5%	COM	893641100
CPT	CAMDEN PPTY TR	266,361	$26.61M	0.1%	$80.79	+0.6%	SH BEN INT	133131102
CCL	CARNIVAL CORP	1,215,344	$26.32M	0.1%	$23.66	-24.9%	UNIT 99/99/9999	143658300
ROKU	ROKU INC	79,200	$26.3M	0.1%	—	—	Call	77543R102
GDDY	GODADDY INC	317,005	$26.3M	0.1%	$66.87	+17.4%	CL A	380237107
QQQ	INVESCO QQQ TR	83,600	$26.23M	0.1%	$300.00	—	Call	46090E103
—	CHINA BIOLOGIC PRODS HLDGS I	218,049	$25.75M	0.1%	$115.51	—	COM	G21515104
APPS	DIGITAL TURBINE INC	454,428	$25.7M	0.1%	$41.01	0.0%	COM NEW	25400W102
ZTS	ZOETIS INC	155,001	$25.65M	0.1%	$151.40	+2.7%	CL A	98978V103
—	DOMTAR CORP	809,204	$25.61M	0.1%	$25.33	—	COM NEW	257559203
C	CITIGROUP INC	414,100	$25.53M	0.1%	$42.36	+0.0%	Call	172967424
PZZA	PAPA JOHNS INTL INC	299,847	$25.44M	0.1%	$58.99	+20.1%	COM	698813102
—	GLU MOBILE INC	2,790,265	$25.14M	0.1%	$9.10	—	COM	379890106
IBM	INTERNATIONAL BUSINESS MACHS	198,900	$25.04M	0.1%	$93.43	-0.0%	Put	459200101
ESTC	ELASTIC N V	169,509	$24.77M	0.1%	$118.70	+3.6%	ORD SHS	N14506104
ASML	ASML HOLDING N V	50,497	$24.63M	0.1%	$458.56	—	N Y REGISTRY SHS	N07059210
EOG	EOG RES INC	491,081	$24.49M	0.1%	$37.93	-10.1%	COM	26875P101
VLO	VALERO ENERGY CORP	431,543	$24.41M	0.1%	$43.54	-6.8%	COM	91913Y100
PPL	PPL CORP	861,828	$24.3M	0.1%	$22.81	+1.6%	COM	69351T106
AMBA	AMBARELLA INC	262,725	$24.12M	0.1%	$50.21	+39.5%	SHS	G037AX101
YELP	YELP INC	738,022	$24.11M	0.1%	$28.54	-8.0%	CL A	985817105
PHM	PULTE GROUP INC	555,051	$23.93M	0.1%	$38.34	+9.8%	COM	745867101
FAF	FIRST AMERN FINL CORP	461,189	$23.81M	0.1%	$42.37	-1.0%	COM	31847R102
XRX	XEROX HOLDINGS CORP	1,024,378	$23.75M	0.1%	$18.87	+12.1%	COM NEW	98421M106
—	BROOKFIELD ASSET MGMT INC	573,083	$23.65M	0.1%	$32.98	—	CL A LTD VT SH	112585104
XYZ	SQUARE INC	107,600	$23.42M	0.1%	$140.30	+39.0%	Put	852234103
—	PARSLEY ENERGY INC	1,643,726	$23.34M	0.1%	$7.59	—	CL A	701877102
—	TERMINIX GLOBAL HOLDINGS INC	456,451	$23.28M	0.1%	$51.01	—	COM	88087E100
—	APHRIA INC	3,354,877	$23.22M	0.1%	$6.92	—	COM	03765K104
CHGG	CHEGG INC	254,858	$23.02M	0.1%	$53.43	+48.7%	COM	163092109
NEE	NEXTERA ENERGY INC	295,612	$22.81M	0.1%	$65.25	+0.6%	COM	65339F101
MELI	MERCADOLIBRE INC	13,600	$22.78M	0.1%	$1085.04	+30.0%	Put	58733R102
—	FOOT LOCKER INC	563,186	$22.77M	0.1%	$33.03	—	COM	344849104
—	2U INC	568,456	$22.74M	0.1%	$34.23	—	COM	90214J101
BYND	BEYOND MEAT INC	181,000	$22.63M	0.1%	$150.83	0.0%	Call	08862E109
—	SUNNOVA ENERGY INTL INC.	500,399	$22.58M	0.1%	$35.79	—	COM	86745K104
HUYA	HUYA INC	1,127,175	$22.46M	0.1%	$20.26	—	ADS REP SHS A	44852D108
—	QIAGEN NV	424,927	$22.46M	0.1%	$50.21	—	SHS NEW	N72482123
G	GENPACT LIMITED	540,824	$22.37M	0.1%	$36.05	+2.8%	SHS	G3922B107
—	AT HOME GROUP INC	1,443,364	$22.31M	0.1%	$8.32	—	COM	04650Y100
—	CORNERSTONE ONDEMAND INC	506,254	$22.3M	0.1%	$41.01	—	COM	21925Y103
OVV	OVINTIV INC	1,541,604	$22.14M	0.1%	$12.24	-4.3%	COM	69047Q102
DNLI	DENALI THERAPEUTICS INC	261,070	$21.87M	0.1%	$35.08	+72.3%	COM	24823R105
ILMN	ILLUMINA INC	58,769	$21.75M	0.1%	$320.10	-0.4%	COM	452327109
IVZ	INVESCO LTD	1,246,752	$21.73M	0.1%	$9.35	+33.0%	SHS	G491BT108
TFII	TFI INTL INC	418,248	$21.57M	0.1%	$36.27	+36.9%	COM	87241L109
TWLO	TWILIO INC	63,500	$21.5M	0.1%	$289.32	+8.0%	Put	90138F102
GLPI	GAMING & LEISURE PPTYS INC	504,851	$21.41M	0.1%	$37.72	—	COM	36467J108
EXC	EXELON CORP	506,782	$21.4M	0.1%	$23.10	+6.6%	COM	30161N101
—	VARIAN MED SYS INC	122,192	$21.39M	0.1%	$174.89	—	COM	92220P105
CAR	AVIS BUDGET GROUP	570,973	$21.3M	0.1%	$18.90	+76.7%	COM	053774105
NVR	NVR INC	5,213	$21.27M	0.1%	$3541.21	+17.4%	COM	62944T105
HII	HUNTINGTON INGALLS INDS INC	124,627	$21.25M	0.1%	$144.84	-2.4%	COM	446413106
TREE	LENDINGTREE INC NEW	77,556	$21.23M	0.1%	$289.46	—	COM	52603B107
HRB	BLOCK H & R INC	1,336,571	$21.2M	0.1%	$12.60	+14.9%	COM	093671105
LPX	LOUISIANA PAC CORP	569,850	$21.18M	0.1%	$28.05	+19.4%	COM	546347105
MDLZ	MONDELEZ INTL INC	361,010	$21.11M	0.1%	$50.13	0.0%	CL A	609207105
JBLU	JETBLUE AWYS CORP	1,450,841	$21.09M	0.1%	$11.44	+20.0%	COM	477143101
SE	SEA LTD	105,800	$21.06M	0.1%	—	—	Put	81141R100
XYZ	SQUARE INC	96,600	$21.02M	0.1%	$140.30	+39.0%	Call	852234103
—	MGM GROWTH PPTYS LLC	669,743	$20.96M	0.1%	$30.83	—	CL A COM	55303A105
VRSN	VERISIGN INC	96,757	$20.94M	0.1%	$201.21	+0.8%	COM	92343E102
FND	FLOOR & DECOR HLDGS INC	224,714	$20.86M	0.1%	$63.75	+30.8%	CL A	339750101
CALY	CALLAWAY GOLF CO	864,296	$20.75M	0.1%	$20.37	+0.2%	COM	131193104
—	NUVASIVE INC	368,255	$20.74M	0.1%	$55.42	—	COM	670704105
—	MOMO INC	1,478,447	$20.64M	0.1%	$15.08	—	ADR	60879B107
ZM	ZOOM VIDEO COMMUNICATIONS IN	61,000	$20.58M	0.1%	$341.70	+30.5%	Call	98980L101
—	SPIRIT AIRLS INC	831,979	$20.34M	0.1%	$16.10	—	COM	848577102
MKL	MARKEL CORP	19,683	$20.34M	0.1%	$996.82	0.0%	COM	570535104
ALLE	ALLEGION PLC	174,364	$20.29M	0.1%	$101.61	0.0%	ORD SHS	G0176J109
TER	TERADYNE INC	169,122	$20.28M	0.1%	$82.97	+20.6%	COM	880770102
XIFR	NEXTERA ENERGY PARTNERS LP	302,210	$20.26M	0.1%	$64.46	0.0%	COM UNIT PART IN	65341B106
LII	LENNOX INTL INC	73,858	$20.23M	0.1%	$251.04	+6.4%	COM	526107107
RPD	RAPID7 INC	224,285	$20.22M	0.1%	$49.64	+44.1%	COM	753422104
OLN	OLIN CORP	820,040	$20.14M	0.1%	$16.10	+14.0%	COM PAR $1	680665205
—	EVERI HLDGS INC	1,457,973	$20.14M	0.1%	$10.97	—	COM	30034T103
SHOP	SHOPIFY INC	17,700	$20.04M	0.1%	$57.98	+81.0%	Call	82509L107
YUMC	YUM CHINA HLDGS INC	349,847	$19.97M	0.1%	$56.05	+0.2%	COM	98850P109
ZG	ZILLOW GROUP INC	146,725	$19.95M	0.1%	$51.63	+118.4%	CL A	98954M101
AER	AERCAP HOLDINGS NV	435,568	$19.85M	0.1%	$39.26	-12.5%	SHS	N00985106
VTI	VANGUARD INDEX FDS	101,970	$19.85M	0.1%	$183.20	—	TOTAL STK MKT	922908769
ORI	OLD REP INTL CORP	1,005,874	$19.83M	0.1%	$10.55	+6.0%	COM	680223104
FLR	FLUOR CORP NEW	1,239,304	$19.79M	0.1%	$21.41	-33.9%	COM	343412102
IBM	INTERNATIONAL BUSINESS MACHS	157,100	$19.78M	0.1%	$93.43	-0.0%	Call	459200101
AFG	AMERICAN FINL GROUP INC OHIO	225,094	$19.72M	0.1%	$37.64	+26.1%	COM	025932104
ADM	ARCHER DANIELS MIDLAND CO	388,358	$19.58M	0.1%	$42.82	0.0%	COM	039483102
WU	WESTERN UN CO	892,207	$19.57M	0.1%	$21.59	—	COM	959802109
SGMO	SANGAMO THERAPEUTICS INC	1,254,143	$19.57M	0.1%	$8.99	+30.2%	COM	800677106
—	ATARA BIOTHERAPEUTICS INC	995,497	$19.54M	0.1%	$16.34	—	COM	046513107
REZI	RESIDEO TECHNOLOGIES INC	919,085	$19.54M	0.1%	$14.29	+12.0%	COM	76118Y104
COST	COSTCO WHSL CORP NEW	51,700	$19.48M	0.1%	$309.06	+12.4%	Call	22160K105
AGI	ALAMOS GOLD INC NEW	2,224,550	$19.46M	0.1%	$9.47	-10.2%	COM CL A	011532108
WEC	WEC ENERGY GROUP INC	211,338	$19.45M	0.1%	$82.07	0.0%	COM	92939U106
DOV	DOVER CORP	154,013	$19.44M	0.1%	$110.83	+0.2%	COM	260003108
BP	BP PLC	943,664	$19.36M	0.1%	$17.48	—	SPONSORED ADR	055622104
WDC	WESTERN DIGITAL CORP.	347,987	$19.27M	0.1%	$33.07	0.0%	COM	958102105
SE	SEA LTD	96,700	$19.25M	0.1%	—	—	Call	81141R100
GDOT	GREEN DOT CORP	344,955	$19.25M	0.1%	$43.93	+29.3%	CL A	39304D102
ETR	ENTERGY CORP NEW	192,042	$19.17M	0.1%	$42.49	+2.6%	COM	29364G103
KURA	KURA ONCOLOGY INC	583,916	$19.07M	0.1%	$34.62	+1.5%	COM	50127T109
OCUL	OCULAR THERAPEUTIX INC	920,295	$19.05M	0.1%	$12.11	+22.6%	COM	67576A100
ACM	AECOM	380,747	$18.95M	0.1%	$45.97	0.0%	COM	00766T100
BHC	BAUSCH HEALTH COS INC	909,922	$18.93M	0.1%	$18.65	0.0%	COM	071734107
FBIN	FORTUNE BRANDS HOME & SEC IN	219,500	$18.82M	0.1%	$67.41	0.0%	COM	34964C106
TXN	TEXAS INSTRS INC	114,010	$18.71M	0.1%	$111.40	+20.8%	COM	882508104
—	OUTFRONT MEDIA INC	954,468	$18.67M	0.1%	$17.13	—	COM	69007J106
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,023	$18.55M	0.1%	$220.20	0.0%	CL B NEW	084670702
EFX	EQUIFAX INC	95,878	$18.49M	0.1%	$158.32	+2.3%	COM	294429105
DOCU	DOCUSIGN INC	83,100	$18.47M	0.1%	$224.04	+0.3%	Put	256163106
COST	COSTCO WHSL CORP NEW	49,000	$18.46M	0.1%	$309.06	+12.4%	Put	22160K105
TWLO	TWILIO INC	54,400	$18.41M	0.1%	$289.32	+8.0%	Call	90138F102
—	UNITED STATES STL CORP NEW	1,097,303	$18.4M	0.1%	$14.19	—	COM	912909108
CRWD	CROWDSTRIKE HLDGS INC	85,600	$18.13M	0.1%	$80.32	+94.1%	Put	22788C105
BHF	BRIGHTHOUSE FINL INC	499,310	$18.08M	0.1%	$32.77	+2.5%	COM	10922N103
—	ANGI HOMESERVICES INC	1,366,894	$18.04M	0.1%	$9.59	—	COM CL A	00183L102
PGR	PROGRESSIVE CORP	182,246	$18.02M	0.1%	$76.50	+5.4%	COM	743315103
VUG	VANGUARD INDEX FDS	70,900	$17.96M	0.1%	$249.51	—	GROWTH ETF	922908736
DLTR	DOLLAR TREE INC	165,616	$17.89M	0.1%	$84.43	+18.9%	COM	256746108
MA	MASTERCARD INCORPORATED	50,100	$17.88M	0.1%	$320.23	+1.0%	Put	57636Q104
UNM	UNUM GROUP	777,546	$17.84M	0.1%	$22.53	-8.2%	COM	91529Y106
ABT	ABBOTT LABS	162,283	$17.77M	0.1%	$99.26	0.0%	COM	002824100
IWM	ISHARES TR	90,400	$17.72M	0.1%	$196.06	—	Call	464287655
TDOC	TELADOC HEALTH INC	88,300	$17.66M	0.1%	$203.34	0.0%	Put	87918A105
RL	RALPH LAUREN CORP	166,632	$17.29M	0.0%	$64.79	+17.0%	CL A	751212101
DOCU	DOCUSIGN INC	77,600	$17.25M	0.0%	$224.04	+0.3%	Call	256163106
GWRE	GUIDEWIRE SOFTWARE INC	133,981	$17.25M	0.0%	$112.34	+1.6%	COM	40171V100
VEEV	VEEVA SYS INC	63,058	$17.17M	0.0%	$279.90	+0.1%	CL A COM	922475108
—	FIAT CHRYSLER AUTOMOBILES N	948,273	$17.15M	0.0%	$18.09	—	SHS	N31738102
CHWY	CHEWY INC	189,000	$16.99M	0.0%	$72.93	0.0%	Put	16679L109
—	VIRTUSA CORP	332,166	$16.98M	0.0%	$50.08	—	COM	92827P102
SU	SUNCOR ENERGY INC NEW	1,007,861	$16.91M	0.0%	$12.91	-6.8%	COM	867224107
ATI	ALLEGHENY TECHNOLOGIES INC	1,007,918	$16.9M	0.0%	$15.14	-16.1%	COM	01741R102
—	BIOHAVEN PHARMACTL HLDG CO L	195,875	$16.79M	0.0%	$61.05	—	COM	G11196105
CC	CHEMOURS CO	676,059	$16.76M	0.0%	$13.54	+46.4%	COM	163851108
NTAP	NETAPP INC	252,759	$16.74M	0.0%	$40.91	+13.8%	COM	64110D104
—	REALPAGE INC	191,349	$16.69M	0.0%	$62.43	—	COM	75606N109
CBRL	CRACKER BARREL OLD CTRY STOR	126,495	$16.69M	0.0%	$97.72	+8.0%	COM	22410J106
WRB	BERKLEY W R CORP	251,019	$16.67M	0.0%	$25.42	+0.5%	COM	084423102
SCI	SERVICE CORP INTL	339,172	$16.65M	0.0%	$40.45	+17.3%	COM	817565104
CSGP	COSTAR GROUP INC	17,709	$16.37M	0.0%	$87.68	0.0%	COM	22160N109
—	PPD INC	477,507	$16.34M	0.0%	$34.22	—	COM	69355F102
NTNX	NUTANIX INC	509,354	$16.23M	0.0%	$27.08	+0.2%	CL A	67059N108
—	CI FINL CORP	1,304,196	$16.18M	0.0%	$12.41	—	COM	125491100
TTMI	TTM TECHNOLOGIES INC	1,169,256	$16.13M	0.0%	$12.72	+0.6%	COM	87305R109
RRR	RED ROCK RESORTS INC	640,450	$16.04M	0.0%	$16.11	+32.1%	CL A	75700L108
NSP	INSPERITY INC	196,971	$16.04M	0.0%	$62.36	+13.6%	COM	45778Q107
HSY	HERSHEY CO	104,665	$15.94M	0.0%	$126.06	+3.9%	COM	427866108
—	SANDSTORM GOLD LTD	2,207,860	$15.83M	0.0%	$7.35	—	COM NEW	80013R206
LRN	STRIDE INC	740,720	$15.72M	0.0%	$24.83	0.0%	COM	86333M108
MSI	MOTOROLA SOLUTIONS INC	92,354	$15.71M	0.0%	$157.30	0.0%	COM NEW	620076307
CE	CELANESE CORP DEL	120,856	$15.7M	0.0%	$113.78	0.0%	COM	150870103
PENN	PENN NATL GAMING INC	181,753	$15.7M	0.0%	$63.46	+12.5%	COM	707569109
FITB	FIFTH THIRD BANCORP	569,258	$15.69M	0.0%	$18.09	+14.8%	COM	316773100
TDC	TERADATA CORP DEL	695,981	$15.64M	0.0%	$30.29	-29.2%	COM	88076W103
GILD	GILEAD SCIENCES INC	266,800	$15.54M	0.0%	$49.35	0.0%	Put	375558103
FCN	FTI CONSULTING INC	138,662	$15.49M	0.0%	$114.87	-6.3%	COM	302941109
NTLA	INTELLIA THERAPEUTICS INC	284,138	$15.46M	0.0%	$18.09	+100.8%	COM	45826J105
—	APACHE CORP	1,088,486	$15.45M	0.0%	$13.81	—	COM	037411105
BAND	BANDWIDTH INC	100,105	$15.38M	0.0%	$163.47	+0.8%	COM CL A	05988J103
PEP	PEPSICO INC	103,200	$15.3M	0.0%	$110.67	+9.5%	Put	713448108
INVH	INVITATION HOMES INC	513,256	$15.24M	0.0%	$24.43	+0.8%	COM	46187W107
PYPL	PAYPAL HLDGS INC	64,900	$15.2M	0.0%	$187.90	+10.0%	Call	70450Y103
—	CHANGE HEALTHCARE INC	812,879	$15.16M	0.0%	$18.65	—	COM	15912K100
BILL	BILL COM HLDGS INC	109,782	$14.98M	0.0%	$111.67	+5.6%	COM	090043100
NET	CLOUDFLARE INC	196,403	$14.93M	0.0%	$65.56	0.0%	CL A COM	18915M107
BTG	B2GOLD CORP	2,664,622	$14.92M	0.0%	$4.63	+7.2%	COM	11777Q209
SSYS	STRATASYS LTD	719,164	$14.9M	0.0%	$15.48	+3.7%	SHS	M85548101
LEVI	LEVI STRAUSS & CO NEW	736,930	$14.8M	0.0%	$14.18	+10.9%	CL A COM STK	52736R102
AMD	ADVANCED MICRO DEVICES INC	160,800	$14.75M	0.0%	$84.44	+2.2%	Put	007903107
—	TWO HBRS INVT CORP	2,310,507	$14.72M	0.0%	$5.89	—	COM NEW	90187B408
—	MODEL N INC	410,313	$14.64M	0.0%	$28.62	—	COM	607525102
GFL	GFL ENVIRONMENTAL INC	499,005	$14.56M	0.0%	$23.69	+2.6%	SUB VTG SHS	36168Q104
BB	BLACKBERRY LTD	2,192,515	$14.54M	0.0%	$4.75	+24.5%	COM	09228F103
ENPH	ENPHASE ENERGY INC	82,400	$14.46M	0.0%	$54.67	+132.0%	Put	29355A107
CHWY	CHEWY INC	159,800	$14.36M	0.0%	$72.93	0.0%	Call	16679L109
CRWD	CROWDSTRIKE HLDGS INC	67,800	$14.36M	0.0%	$80.32	+94.1%	Call	22788C105
ALC	ALCON AG	217,460	$14.35M	0.0%	$61.09	+1.0%	ORD SHS	H01301128
EGHT	8X8 INC NEW	415,897	$14.34M	0.0%	$19.00	+12.8%	COM	282914100
—	ATHENE HOLDING LTD	331,690	$14.31M	0.0%	$42.42	—	CL A	G0684D107
AWI	ARMSTRONG WORLD INDS INC	192,082	$14.29M	0.0%	$70.11	-2.1%	COM	04247X102
AVT	AVNET INC	406,879	$14.29M	0.0%	$33.60	-22.5%	COM	053807103
IRBTQ	IROBOT CORP	177,713	$14.27M	0.0%	$49.60	+64.1%	COM	462726100
DPZ	DOMINOS PIZZA INC	37,200	$14.27M	0.0%	$365.08	+0.9%	Put	25754A201
—	PIONEER NAT RES CO	125,182	$14.26M	0.0%	$88.03	—	COM	723787107
IOVA	IOVANCE BIOTHERAPEUTICS INC	307,162	$14.25M	0.0%	$39.46	+0.6%	COM	462260100
AVB	AVALONBAY CMNTYS INC	88,680	$14.23M	0.0%	$131.18	+1.4%	COM	053484101
SIMO	SILICON MOTION TECHNOLOGY CO	292,963	$14.11M	0.0%	$41.14	—	SPONSORED ADR	82706C108
TDOC	TELADOC HEALTH INC	70,400	$14.08M	0.0%	$203.34	0.0%	Call	87918A105
UPWK	UPWORK INC	406,184	$14.02M	0.0%	$25.17	+13.6%	COM	91688F104
AMD	ADVANCED MICRO DEVICES INC	152,100	$13.95M	0.0%	$84.44	+2.2%	Call	007903107
—	SWITCH INC	851,607	$13.94M	0.0%	$16.49	—	CL A	87105L104
BAH	BOOZ ALLEN HAMILTON HLDG COR	159,660	$13.92M	0.0%	$77.07	0.0%	CL A	099502106
—	RITCHIE BROS AUCTIONEERS	199,717	$13.89M	0.0%	$57.24	—	COM	767744105
FFIV	F5 NETWORKS INC	78,358	$13.79M	0.0%	$143.86	+5.5%	COM	315616102
TRP	TC ENERGY CORP	338,251	$13.77M	0.0%	$32.58	0.0%	COM	87807B107
PLCE	CHILDRENS PL INC	271,800	$13.62M	0.0%	$36.39	0.0%	COM	168905107
PEP	PEPSICO INC	91,700	$13.6M	0.0%	$110.67	+9.5%	Call	713448108
NGD	NEW GOLD INC CDA	6,170,358	$13.51M	0.0%	$1.75	+16.0%	COM	644535106
MAIN	MAIN STR CAP CORP	414,997	$13.39M	0.0%	$30.93	-0.7%	COM	56035L104
ISRG	INTUITIVE SURGICAL INC	16,334	$13.36M	0.0%	$224.54	+10.6%	COM NEW	46120E602
BRSL	INTERNATIONAL GAME TECHNOLOG	785,539	$13.31M	0.0%	$8.64	0.0%	SHS USD	G4863A108
VSAT	VIASAT INC	406,642	$13.28M	0.0%	$42.64	-19.4%	COM	92552V100
KEYS	KEYSIGHT TECHNOLOGIES INC	100,355	$13.26M	0.0%	$115.14	0.0%	COM	49338L103
ABBV	ABBVIE INC	123,600	$13.24M	0.0%	$68.42	+15.4%	Put	00287Y109
SNDX	SYNDAX PHARMACEUTICALS INC	594,871	$13.23M	0.0%	$18.14	+14.3%	COM	87164F105
EQX	EQUINOX GOLD CORP	1,275,840	$13.19M	0.0%	$8.65	+26.0%	COM	29446Y502
PYPL	PAYPAL HLDGS INC	56,300	$13.19M	0.0%	$187.90	+10.0%	Put	70450Y103
WSM	WILLIAMS SONOMA INC	128,935	$13.13M	0.0%	$29.39	+58.2%	COM	969904101
HBM	HUDBAY MINERALS INC	1,872,149	$13.11M	0.0%	$3.85	+46.6%	COM	443628102
—	IMMUNOGEN INC	2,030,870	$13.1M	0.0%	$4.85	—	COM	45253H101
LOW	LOWES COS INC	81,600	$13.1M	0.0%	$102.40	+44.6%	Put	548661107
OGE	OGE ENERGY CORP	410,064	$13.06M	0.0%	$32.18	+0.4%	COM	670837103
TTD	THE TRADE DESK INC	16,236	$13.01M	0.0%	$75.51	0.0%	COM CL A	88339J105
AMCX	AMC NETWORKS INC	362,489	$12.97M	0.0%	$27.91	+0.2%	CL A	00164V103
DIS	DISNEY WALT CO	71,500	$12.95M	0.0%	$121.98	+15.0%	Put	254687106
CLH	CLEAN HARBORS INC	169,535	$12.9M	0.0%	$61.85	+8.4%	COM	184496107
PM	PHILIP MORRIS INTL INC	155,700	$12.89M	0.0%	$60.35	0.0%	Put	718172109
—	CLOUDERA INC	926,337	$12.88M	0.0%	$13.91	—	COM	18914U100
CHGG	CHEGG INC	141,900	$12.82M	0.0%	$53.43	+48.7%	Put	163092109
KEY	KEYCORP	780,929	$12.81M	0.0%	$9.96	+14.3%	COM	493267108
MA	MASTERCARD INCORPORATED	35,800	$12.78M	0.0%	$320.23	+1.0%	Call	57636Q104
ENPH	ENPHASE ENERGY INC	72,400	$12.7M	0.0%	$54.67	+132.0%	Call	29355A107
FDS	FACTSET RESH SYS INC	38,078	$12.66M	0.0%	$328.41	-4.2%	COM	303075105
HCA	HCA HEALTHCARE INC	76,916	$12.65M	0.0%	$135.79	+3.0%	COM	40412C101
—	ASPEN TECHNOLOGY INC	97,093	$12.65M	0.0%	$117.70	—	COM	045327103
—	SVMK INC	494,456	$12.63M	0.0%	$19.18	—	COM	78489X103
ITB	ISHARES TR	226,300	$12.63M	0.0%	$55.80	—	US HOME CONS ETF	464288752
—	WORLD WRESTLING ENTMT INC	262,447	$12.61M	0.0%	$40.27	—	CL A	98156Q108
THG	HANOVER INS GROUP INC	107,760	$12.6M	0.0%	$92.35	+3.4%	COM	410867105
REPL	REPLIMUNE GROUP INC	328,932	$12.55M	0.0%	$37.81	+10.2%	COM	76029N106
DXCM	DEXCOM INC	33,700	$12.46M	0.0%	$89.29	0.0%	Put	252131107
PDD	PINDUODUO INC	69,400	$12.33M	0.0%	$166.47	—	Put	722304102
RH	RH	27,354	$12.24M	0.0%	$188.96	+118.1%	COM	74967X103
MNST	MONSTER BEVERAGE CORP NEW	132,279	$12.23M	0.0%	$37.59	+11.8%	COM	61174X109
GLD	SPDR GOLD TR	68,458	$12.21M	0.0%	$178.36	—	GOLD SHS	78463V107
PDD	PINDUODUO INC	68,700	$12.21M	0.0%	$166.47	—	Call	722304102
CTVA	CORTEVA INC	315,192	$12.2M	0.0%	$33.76	0.0%	COM	22052L104
CLF	CLEVELAND-CLIFFS INC NEW	836,184	$12.18M	0.0%	$10.12	0.0%	COM	185899101
TGTX	TG THERAPEUTICS INC	232,915	$12.12M	0.0%	$33.79	0.0%	COM	88322Q108
LOGI	LOGITECH INTL S A	124,515	$12.1M	0.0%	$73.75	+8.3%	SHS	H50430232
MTN	VAIL RESORTS INC	43,315	$12.08M	0.0%	$258.28	0.0%	COM	91879Q109
AGCO	AGCO CORP	117,049	$12.07M	0.0%	$74.56	0.0%	COM	001084102
CHGG	CHEGG INC	133,300	$12.04M	0.0%	$53.43	+48.7%	Call	163092109
TTD	THE TRADE DESK INC	15,000	$12.02M	0.0%	$75.51	0.0%	Put	88339J105
MYGN	MYRIAD GENETICS INC	607,093	$12.01M	0.0%	$14.78	+9.2%	COM	62855J104
PRKS	SEAWORLD ENTMT INC	379,264	$11.98M	0.0%	$25.49	+2.2%	COM	81282V100
—	INVITAE CORP	285,745	$11.95M	0.0%	$41.81	—	COM	46185L103
—	BED BATH & BEYOND INC	669,131	$11.88M	0.0%	$14.98	—	COM	075896100
—	MEDALLIA INC	357,200	$11.87M	0.0%	$24.14	—	COM	584021109
WK	WORKIVA INC	128,735	$11.79M	0.0%	$50.84	+38.1%	COM CL A	98139A105
BMO	BANK MONTREAL QUE	154,841	$11.77M	0.0%	$55.41	0.0%	COM	063671101
—	PARTY CITY HOLDCO INC	1,912,890	$11.76M	0.0%	$6.15	—	COM	702149105
STWD	STARWOOD PPTY TR INC	609,151	$11.76M	0.0%	$17.13	—	COM	85571B105
—	HILL ROM HLDGS INC	119,961	$11.75M	0.0%	$100.86	—	COM	431475102
MRK	MERCK & CO. INC	143,400	$11.73M	0.0%	$66.01	-1.8%	Put	58933Y105
APLS	APELLIS PHARMACEUTICALS INC	204,740	$11.71M	0.0%	$31.65	+33.7%	COM	03753U106
BBIO	BRIDGEBIO PHARMA INC	164,589	$11.7M	0.0%	$34.77	+38.8%	COM	10806X102
—	REALOGY HLDGS CORP	882,925	$11.58M	0.0%	$12.36	—	COM	75605Y106
DIS	DISNEY WALT CO	63,400	$11.49M	0.0%	$121.98	+15.0%	Call	254687106
META	FACEBOOK INC	42,000	$11.47M	0.0%	$266.69	+2.1%	Put	30303M102
DCI	DONALDSON INC	205,286	$11.47M	0.0%	$45.47	+6.9%	COM	257651109
NVT	NVENT ELECTRIC PLC	490,684	$11.43M	0.0%	$16.96	+14.0%	SHS	G6700G107
XEL	XCEL ENERGY INC	171,042	$11.4M	0.0%	$59.11	0.0%	COM	98389B100
—	SAGE THERAPEUTICS INC	131,493	$11.38M	0.0%	$54.98	—	COM	78667J108
TWLO	TWILIO INC	33,448	$11.32M	0.0%	$289.32	+8.0%	CL A	90138F102
TTD	THE TRADE DESK INC	14,100	$11.29M	0.0%	$75.51	0.0%	Call	88339J105
PSNL	PERSONALIS INC	305,720	$11.19M	0.0%	$23.51	+28.6%	COM	71535D106
STN	STANTEC INC	341,072	$11.07M	0.0%	$30.64	—	COM	85472N109
—	EVOQUA WATER TECHNOLOGIES CO	410,214	$11.07M	0.0%	$26.16	—	COM	30057T105
REGN	REGENERON PHARMACEUTICALS	22,700	$10.97M	0.0%	$536.82	0.0%	Put	75886F107
—	PRETIUM RES INC	949,089	$10.9M	0.0%	$9.20	—	COM	74139C102
MELI	MERCADOLIBRE INC	6,500	$10.89M	0.0%	$1085.04	+30.0%	Call	58733R102
JEF	JEFFERIES FINL GROUP INC	439,512	$10.81M	0.0%	$17.89	0.0%	COM	47233W109
—	TURNING POINT THERAPEUTICS I	88,545	$10.79M	0.0%	$89.50	—	COM	90041T108
XLK	SELECT SECTOR SPDR TR	82,797	$10.77M	0.0%	$129.25	—	TECHNOLOGY	81369Y803
LOW	LOWES COS INC	67,000	$10.75M	0.0%	$102.40	+44.6%	Call	548661107
HAL	HALLIBURTON CO	568,770	$10.75M	0.0%	$11.03	+28.4%	COM	406216101
EEM	ISHARES TR	207,803	$10.74M	0.0%	$51.27	—	MSCI EMG MKT ETF	464287234
VTV	VANGUARD INDEX FDS	90,100	$10.72M	0.0%	$102.93	—	VALUE ETF	922908744
CDE	COEUR MNG INC	1,034,139	$10.7M	0.0%	$7.95	+3.2%	COM NEW	192108504
HALO	HALOZYME THERAPEUTICS INC	248,971	$10.63M	0.0%	$17.07	+110.6%	COM	40637H109
—	BERRY GLOBAL GROUP INC	188,734	$10.61M	0.0%	$56.19	—	COM	08579W103
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,600	$10.57M	0.0%	$220.20	0.0%	Call	084670702
GBDC	GOLUB CAP BDC INC	746,055	$10.55M	0.0%	$8.09	+0.9%	COM	38173M102
SEIC	SEI INVTS CO	181,953	$10.46M	0.0%	$49.69	+2.3%	COM	784117103
—	NORDSTROM INC	334,721	$10.45M	0.0%	$31.21	—	COM	655664100
PNR	PENTAIR PLC	195,551	$10.38M	0.0%	$46.45	+3.3%	SHS	G7S00T104
HXL	HEXCEL CORP NEW	212,980	$10.33M	0.0%	$40.49	+7.5%	COM	428291108
JPM	JPMORGAN CHASE & CO	81,000	$10.29M	0.0%	$94.22	+4.2%	Put	46625H100
HLF	HERBALIFE NUTRITION LTD	214,105	$10.29M	0.0%	$47.67	+1.2%	COM SHS	G4412G101
EGO	ELDORADO GOLD CORP NEW	773,895	$10.27M	0.0%	$7.61	+68.5%	COM	284902509
CSCO	CISCO SYS INC	229,200	$10.26M	0.0%	$37.44	-5.8%	Put	17275R102
KLIC	KULICKE & SOFFA INDS INC	321,703	$10.23M	0.0%	$24.58	+9.0%	COM	501242101
—	CADENCE BANCORPORATION	623,174	$10.23M	0.0%	$15.39	—	CL A	12739A100
M	MACYS INC	905,970	$10.19M	0.0%	$8.56	0.0%	COM	55616P104
BYD	BOYD GAMING CORP	237,332	$10.19M	0.0%	$17.69	+99.4%	COM	103304101
XOM	EXXON MOBIL CORP	246,600	$10.16M	0.0%	$32.92	-7.8%	Put	30231G102
VECO	VEECO INSTRS INC DEL	578,097	$10.04M	0.0%	$13.03	+17.3%	COM	922417100
TXG	10X GENOMICS INC	70,300	$9.954M	0.0%	$145.11	0.0%	CL A COM	88025U109
BNTX	BIONTECH SE	121,635	$9.916M	0.0%	$81.52	—	SPONSORED ADS	09075V102
VZ	VERIZON COMMUNICATIONS INC	167,700	$9.852M	0.0%	$40.99	+7.3%	Put	92343V104
JPM	JPMORGAN CHASE & CO	77,478	$9.845M	0.0%	$94.22	+4.2%	COM	46625H100
SNAP	SNAP INC	195,800	$9.804M	0.0%	$38.17	+8.8%	Put	83304A106
ATEN	A10 NETWORKS INC	993,870	$9.8M	0.0%	$6.86	+7.1%	COM	002121101
WEX	WEX INC	47,982	$9.766M	0.0%	$166.25	+1.2%	COM	96208T104
NDSN	NORDSON CORP	48,584	$9.763M	0.0%	$187.87	+0.9%	COM	655663102
REGN	REGENERON PHARMACEUTICALS	20,200	$9.759M	0.0%	$536.82	0.0%	Call	75886F107
VFC	V F CORP	114,153	$9.75M	0.0%	$79.91	0.0%	COM	918204108
GIB	CGI INC	122,822	$9.741M	0.0%	$68.05	+4.1%	CL A SUB VTG	12532H104
DAL	DELTA AIR LINES INC DEL	242,200	$9.739M	0.0%	$32.11	+10.2%	Put	247361702
—	ALTERYX INC	79,800	$9.719M	0.0%	$121.80	—	Put	02156B103
—	BARCLAYS BANK PLC	577,575	$9.697M	0.0%	$26.76	—	IPTH SR B S&P	06746P621
MLKN	MILLER HERMAN INC	286,363	$9.679M	0.0%	$21.17	+40.9%	COM	600544100
RDN	RADIAN GROUP INC	477,805	$9.676M	0.0%	$14.35	+10.8%	COM	750236101
—	QURATE RETAIL INC	880,589	$9.66M	0.0%	$8.17	—	COM SER A	74915M100
—	DOUYU INTL HLDGS LTD	871,034	$9.634M	0.0%	$12.29	—	SPONSORED ADS	25985W105
SHC	SOTERA HEALTH CO	350,232	$9.61M	0.0%	$26.84	0.0%	COM	83601L102
RCL	ROYAL CARIBBEAN GROUP	128,300	$9.583M	0.0%	$61.47	+11.5%	Call	V7780T103
WCC	WESCO INTL INC	121,878	$9.567M	0.0%	$41.47	+38.9%	COM	95082P105
IVW	ISHARES TR	149,300	$9.528M	0.0%	$66.63	—	S&P 500 GRWT ETF	464287309
—	FIVE PRIME THERAPEUTICS INC	559,429	$9.516M	0.0%	$8.65	—	COM	33830X104
DPZ	DOMINOS PIZZA INC	24,800	$9.51M	0.0%	$365.08	+0.9%	Call	25754A201
META	FACEBOOK INC	34,700	$9.479M	0.0%	$266.69	+2.1%	Call	30303M102
MANH	MANHATTAN ASSOCS INC	90,006	$9.467M	0.0%	$95.23	+3.4%	COM	562750109
—	VOCERA COMMUNICATIONS INC	227,725	$9.457M	0.0%	$25.92	—	COM	92857F107
IONS	IONIS PHARMACEUTICALS INC	167,205	$9.454M	0.0%	$57.22	-12.9%	COM	462222100
CVX	CHEVRON CORP NEW	111,700	$9.433M	0.0%	$67.81	-4.1%	Put	166764100
PI	IMPINJ INC	224,437	$9.397M	0.0%	$26.62	+30.9%	COM	453204109
CMA	COMERICA INC	167,736	$9.37M	0.0%	$45.28	-15.3%	COM	200340107
KIM	KIMCO RLTY CORP	623,289	$9.356M	0.0%	$9.48	+11.8%	COM	49446R109
—	ATLAS AIR WORLDWIDE HLDGS IN	171,387	$9.347M	0.0%	$51.80	—	COM NEW	049164205
ACN	ACCENTURE PLC IRELAND	35,732	$9.334M	0.0%	$223.05	0.0%	SHS CLASS A	G1151C101
PK	PARK HOTELS RESORTS INC	544,162	$9.332M	0.0%	$9.89	—	COM	700517105
PEGA	PEGASYSTEMS INC	69,961	$9.323M	0.0%	$63.79	0.0%	COM	705573103
DOW	DOW INC	167,801	$9.313M	0.0%	$39.03	0.0%	COM	260557103
IIPR	INNOVATIVE INDL PPTYS INC	50,799	$9.303M	0.0%	$169.03	—	COM	45781V101
ABBV	ABBVIE INC	86,600	$9.279M	0.0%	$68.42	+15.4%	Call	00287Y109
—	SINCLAIR BROADCAST GROUP INC	290,665	$9.258M	0.0%	$31.18	—	CL A	829226109
NOW	SERVICENOW INC	16,800	$9.247M	0.0%	$103.99	0.0%	Put	81762P102
DELL	DELL TECHNOLOGIES INC	125,958	$9.231M	0.0%	$31.93	0.0%	CL C	24703L202
—	ALBIREO PHARMA INC	245,754	$9.218M	0.0%	$34.09	—	COM	01345P106
ETSY	ETSY INC	51,700	$9.198M	0.0%	$68.05	+121.0%	Put	29786A106
EQH	EQUITABLE HLDGS INC	358,079	$9.163M	0.0%	$15.64	+31.7%	COM	29452E101
ROK	ROCKWELL AUTOMATION INC	36,378	$9.124M	0.0%	$224.01	0.0%	COM	773903109
—	HOSTESS BRANDS INC	621,245	$9.095M	0.0%	$14.47	—	CL A	44109J106
GILD	GILEAD SCIENCES INC	155,878	$9.081M	0.0%	$49.35	0.0%	COM	375558103
CLX	CLOROX CO DEL	44,900	$9.066M	0.0%	$184.67	-4.5%	Put	189054109
HD	HOME DEPOT INC	34,000	$9.031M	0.0%	$182.25	+33.0%	Put	437076102
—	SLACK TECHNOLOGIES INC	213,400	$9.014M	0.0%	$42.24	—	Put	83088V102
MDB	MONGODB INC	25,100	$9.012M	0.0%	$279.28	0.0%	Call	60937P106
TS	TENARIS S A	563,495	$8.988M	0.0%	$17.26	—	SPONSORED ADS	88031M109
—	LAM RESEARCH CORP	19,000	$8.973M	0.0%	$331.75	—	Put	512807108
V	VISA INC	41,000	$8.968M	0.0%	$179.23	+10.0%	Put	92826C839
W	WAYFAIR INC	39,700	$8.965M	0.0%	$158.29	+67.7%	Put	94419L101
BBY	BEST BUY INC	89,700	$8.951M	0.0%	$75.47	+19.2%	Put	086516101
SEE	SEALED AIR CORP NEW	195,435	$8.949M	0.0%	$39.33	0.0%	COM	81211K100
SPOT	SPOTIFY TECHNOLOGY S A	28,400	$8.936M	0.0%	$258.29	+9.3%	Put	L8681T102
MMM	3M CO	51,100	$8.932M	0.0%	$116.76	+0.7%	Put	88579Y101
AAP	ADVANCE AUTO PARTS INC	56,400	$8.884M	0.0%	$123.09	+11.2%	Put	00751Y106
—	JUNIPER NETWORKS INC	394,179	$8.873M	0.0%	$23.70	—	COM	48203R104
CNDT	CONDUENT INC	1,842,742	$8.845M	0.0%	$9.95	-58.0%	COM	206787103
WSO	WATSCO INC	38,960	$8.826M	0.0%	$220.47	+4.3%	COM	942622200
ANF	ABERCROMBIE & FITCH CO	433,211	$8.82M	0.0%	$14.94	+22.7%	CL A	002896207
CAT	CATERPILLAR INC	48,000	$8.737M	0.0%	$126.81	+21.4%	Put	149123101
VICI	VICI PPTYS INC	342,058	$8.722M	0.0%	$13.61	+39.0%	COM	925652109
AMAT	APPLIED MATLS INC	100,854	$8.704M	0.0%	$70.69	0.0%	COM	038222105
OEF	ISHARES TR	50,700	$8.702M	0.0%	$143.53	—	S&P 100 ETF	464287101
ALLO	ALLOGENE THERAPEUTICS INC	343,624	$8.673M	0.0%	$36.63	-11.0%	COM	019770106
DOX	AMDOCS LTD	122,090	$8.66M	0.0%	$53.14	+6.0%	SHS	G02602103
RIG	TRANSOCEAN LTD	3,746,700	$8.655M	0.0%	$1.67	-12.2%	REG SHS	H8817H100
—	CERNER CORP	108,748	$8.535M	0.0%	$72.37	—	COM	156782104
VZ	VERIZON COMMUNICATIONS INC	145,000	$8.519M	0.0%	$40.99	+7.3%	Call	92343V104
MRK	MERCK & CO. INC	104,000	$8.507M	0.0%	$66.01	-1.8%	Call	58933Y105
FSLR	FIRST SOLAR INC	85,855	$8.493M	0.0%	$63.40	+36.8%	COM	336433107
XLF	SELECT SECTOR SPDR TR	287,905	$8.487M	0.0%	$24.07	—	SBI INT-FINL	81369Y605
W	WAYFAIR INC	37,500	$8.468M	0.0%	$158.29	+67.7%	Call	94419L101
CMG	CHIPOTLE MEXICAN GRILL INC	6,104	$8.464M	0.0%	$19.05	+37.7%	COM	169656105
MDGL	MADRIGAL PHARMACEUTICALS INC	76,111	$8.461M	0.0%	$98.53	+24.1%	COM	558868105
RCL	ROYAL CARIBBEAN GROUP	113,000	$8.44M	0.0%	$61.47	+11.5%	Put	V7780T103
RARE	ULTRAGENYX PHARMACEUTICAL IN	60,312	$8.349M	0.0%	$113.66	+4.4%	COM	90400D108
DAL	DELTA AIR LINES INC DEL	207,100	$8.327M	0.0%	$32.11	+10.2%	Call	247361702
THC	TENET HEALTHCARE CORP	207,484	$8.285M	0.0%	$32.27	0.0%	COM NEW	88033G407
GS	GOLDMAN SACHS GROUP INC	31,200	$8.228M	0.0%	—	—	Call	38141G104
ITW	ILLINOIS TOOL WKS INC	40,285	$8.213M	0.0%	$180.43	+0.3%	COM	452308109
CLX	CLOROX CO DEL	40,600	$8.198M	0.0%	$184.67	-4.5%	Call	189054109
BYND	BEYOND MEAT INC	65,292	$8.162M	0.0%	$150.83	0.0%	COM	08862E109
USFD	US FOODS HLDG CORP	244,549	$8.146M	0.0%	$29.22	-2.4%	COM	912008109
ZS	ZSCALER INC	40,700	$8.128M	0.0%	$132.29	+20.2%	Put	98980G102
UAL	UNITED AIRLS HLDGS INC	187,100	$8.092M	0.0%	$38.93	+3.9%	Put	910047109
MRVI	MARAVAI LIFESCIENCES HLDGS I	288,198	$8.084M	0.0%	$27.85	0.0%	COM CL A	56600D107
PRG	PROG HOLDINGS INC	149,145	$8.034M	0.0%	$50.05	0.0%	COM NPV	74319R101
—	NATIONAL OILWELL VARCO INC	584,767	$8.029M	0.0%	$12.26	—	COM	637071101
IR	INGERSOLL RAND INC	175,856	$8.012M	0.0%	$41.17	0.0%	COM	45687V106
PHR	PHREESIA INC	147,501	$8.003M	0.0%	$26.94	+59.3%	COM	71944F106
CDNA	CAREDX INC	110,416	$8M	0.0%	$33.40	+73.5%	COM	14167L103
BCRX	BIOCRYST PHARMACEUTICALS INC	1,073,416	$7.997M	0.0%	$4.17	+23.5%	COM	09058V103
CRNC	CERENCE INC	79,354	$7.973M	0.0%	$74.56	0.0%	COM	156727109
UBER	UBER TECHNOLOGIES INC	156,000	$7.956M	0.0%	$44.59	+0.5%	Put	90353T100
NVMI	NOVA MEASURING INSTRUMENTS L	112,503	$7.943M	0.0%	$57.49	+8.3%	COM	M7516K103
—	RADIUS HEALTH INC	444,624	$7.941M	0.0%	$20.55	—	COM NEW	750469207
MDB	MONGODB INC	22,100	$7.935M	0.0%	$279.28	0.0%	Put	60937P106
—	AZUL S A	347,300	$7.925M	0.0%	$22.82	—	SPONSR ADR PFD	05501U106
MRSH	MARSH & MCLENNAN COS INC	67,720	$7.923M	0.0%	$105.23	0.0%	COM	571748102
IRWD	IRONWOOD PHARMACEUTICALS INC	692,955	$7.893M	0.0%	$10.74	+1.9%	COM CL A	46333X108
V	VISA INC	36,000	$7.874M	0.0%	$179.23	+10.0%	Call	92826C839
DASH	DOORDASH INC	55,146	$7.872M	0.0%	$159.61	0.0%	CL A	25809K105
ZS	ZSCALER INC	39,400	$7.869M	0.0%	$132.29	+20.2%	Call	98980G102
—	UNIVAR SOLUTIONS USA INC	412,936	$7.85M	0.0%	$19.01	—	COM	91336L107
TGNA	TEGNA INC	562,595	$7.848M	0.0%	$11.51	+16.1%	COM	87901J105
AAP	ADVANCE AUTO PARTS INC	49,800	$7.844M	0.0%	$123.09	+11.2%	Call	00751Y106
DAVA	ENDAVA PLC	102,167	$7.841M	0.0%	$76.21	—	ADS	29260V105
—	PROSHARES TR II	735,764	$7.836M	0.0%	$24.39	—	ULTRA VIX SHORT	74347W148
—	WPX ENERGY INC	959,087	$7.817M	0.0%	$9.04	—	COM	98212B103
UNH	UNITEDHEALTH GROUP INC	22,272	$7.81M	0.0%	$257.88	+19.5%	COM	91324P102
BBBY	OVERSTOCK COM INC DEL	162,300	$7.786M	0.0%	$16.15	+302.9%	Put	690370101
UAL	UNITED AIRLS HLDGS INC	177,900	$7.694M	0.0%	$38.93	+3.9%	Call	910047109
SNAP	SNAP INC	153,500	$7.686M	0.0%	$38.17	+8.8%	Call	83304A106
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,100	$7.675M	0.0%	$220.20	0.0%	Put	084670702
HBAN	HUNTINGTON BANCSHARES INC	607,198	$7.669M	0.0%	$8.20	+9.9%	COM	446150104
HIMX	HIMAX TECHNOLOGIES INC	1,032,111	$7.627M	0.0%	$5.22	—	SPONSORED ADR	43289P106
MFC	MANULIFE FINL CORP	427,200	$7.613M	0.0%	$15.96	0.0%	COM	56501R106
JPM	JPMORGAN CHASE & CO	59,900	$7.611M	0.0%	$94.22	+4.2%	Call	46625H100
—	SPLUNK INC	44,600	$7.577M	0.0%	$198.70	—	Put	848637104
MO	ALTRIA GROUP INC	184,421	$7.561M	0.0%	$27.53	-3.0%	COM	02209S103
TROW	PRICE T ROWE GROUP INC	49,851	$7.547M	0.0%	$104.62	+9.3%	COM	74144T108
—	ORCHID IS CAP INC	1,443,705	$7.536M	0.0%	$4.68	—	COM	68571X103
—	TIVITY HEALTH INC	384,590	$7.534M	0.0%	$15.19	—	COM	88870R102
PCTY	PAYLOCITY HLDG CORP	36,362	$7.487M	0.0%	$114.23	+68.4%	COM	70438V106
HDV	ISHARES TR	85,152	$7.465M	0.0%	$83.70	—	CORE HIGH DV ETF	46429B663
FIS	FIDELITY NATL INFORMATION SV	52,760	$7.463M	0.0%	$127.53	-0.0%	COM	31620M106
—	LAM RESEARCH CORP	15,800	$7.462M	0.0%	$331.75	—	Call	512807108
AMH	AMERICAN HOMES 4 RENT	248,439	$7.453M	0.0%	$29.84	—	CL A	02665T306
—	CRANE CO	95,679	$7.43M	0.0%	$56.49	—	COM	224399105
XLE	SELECT SECTOR SPDR TR	195,900	$7.425M	0.0%	$30.61	—	Put	81369Y506
—	COLFAX CORP	194,150	$7.424M	0.0%	$38.24	—	COM	194014106
MX	MAGNACHIP SEMICONDUCTOR CORP	549,012	$7.423M	0.0%	$11.43	+20.6%	COM	55933J203
NNN	NATIONAL RETAIL PROPERTIES I	181,093	$7.41M	0.0%	$47.08	—	COM	637417106
—	TENNECO INC	698,238	$7.401M	0.0%	$10.60	—	CL A VTG COM STK	880349105
—	ALTERYX INC	60,700	$7.393M	0.0%	$121.80	—	Call	02156B103
LULU	LULULEMON ATHLETICA INC	21,200	$7.378M	0.0%	—	—	Put	550021109
RVLV	REVOLVE GROUP INC	236,202	$7.362M	0.0%	$19.69	+13.2%	CL A	76156B107
—	ADVERUM BIOTECHNOLOGIES INC	677,630	$7.346M	0.0%	$10.45	—	COM	00773U108
—	PROS HOLDINGS INC	144,576	$7.34M	0.0%	$41.05	—	COM	74346Y103
KEX	KIRBY CORP	141,581	$7.338M	0.0%	$44.06	+3.4%	COM	497266106
CALX	CALIX INC	244,561	$7.278M	0.0%	$12.81	+92.7%	COM	13100M509
DUK	DUKE ENERGY CORP NEW	79,300	$7.261M	0.0%	$70.03	+8.1%	Put	26441C204
ENR	ENERGIZER HLDGS INC NEW	171,984	$7.254M	0.0%	$34.32	+0.2%	COM	29272W109
AOS	SMITH A O CORP	132,269	$7.251M	0.0%	$49.21	+2.2%	COM	831865209
—	DISH NETWORK CORPORATION	224,029	$7.245M	0.0%	$29.03	—	CL A	25470M109
—	BROOKFIELD INFRASTRUCTURE CO	100,100	$7.237M	0.0%	$72.30	—	COM SB VTG SHS A	11275Q107
REM	ISHARES TR	225,350	$7.18M	0.0%	$29.94	—	MORTGE REL ETF	46435G342
QCOM	QUALCOMM INC	47,000	$7.16M	0.0%	$79.80	+56.3%	Put	747525103
NOW	SERVICENOW INC	13,000	$7.156M	0.0%	$103.99	0.0%	Call	81762P102
—	CHIMERA INVT CORP	697,409	$7.148M	0.0%	$9.74	—	COM NEW	16934Q208
WMG	WARNER MUSIC GROUP CORP	186,599	$7.089M	0.0%	$26.85	+1.6%	COM CL A	934550203
ARCT	ARCTURUS THERAPEUTICS HLDGS	163,090	$7.075M	0.0%	$42.55	+59.2%	COM	03969T109
CAT	CATERPILLAR INC	38,800	$7.062M	0.0%	$126.81	+21.4%	Call	149123101
LAMR	LAMAR ADVERTISING CO NEW	84,364	$7.021M	0.0%	$78.57	—	CL A	512816109
—	LINDE PLC	26,600	$7.009M	0.0%	$249.37	—	SHS	G5494J103
PNW	PINNACLE WEST CAP CORP	87,402	$6.988M	0.0%	$60.04	+9.6%	COM	723484101
FSLY	FASTLY INC	79,300	$6.928M	0.0%	$86.79	+1.6%	Put	31188V100
CYH	COMMUNITY HEALTH SYS INC NEW	929,361	$6.905M	0.0%	$6.25	+13.3%	COM	203668108
BBY	BEST BUY INC	69,200	$6.905M	0.0%	$75.47	+19.2%	Call	086516101
ARRY	ARRAY TECHNOLOGIES INC	159,754	$6.892M	0.0%	$40.32	0.0%	COM SHS	04271T100
SPWH	SPORTSMANS WHSE HLDGS INC	392,400	$6.887M	0.0%	$9.02	+62.2%	COM	84920Y106
BEN	FRANKLIN RESOURCES INC	275,336	$6.881M	0.0%	$16.55	+4.8%	COM	354613101
—	LIMELIGHT NETWORKS INC	1,723,200	$6.876M	0.0%	$4.86	—	COM	53261M104
—	ARISTA NETWORKS INC	23,650	$6.872M	0.0%	$222.37	—	COM	040413106
MGY	MAGNOLIA OIL & GAS CORP	972,699	$6.867M	0.0%	$8.76	-31.9%	CL A	559663109
MTSI	MACOM TECH SOLUTIONS HLDGS I	124,674	$6.862M	0.0%	$32.92	+29.6%	COM	55405Y100
—	NAVISTAR INTL CORP NEW	156,012	$6.858M	0.0%	$43.96	—	COM	63934E108
—	INTERCEPT PHARMACEUTICALS IN	277,386	$6.851M	0.0%	$45.31	—	COM	45845P108
—	CIMAREX ENERGY CO	182,505	$6.846M	0.0%	$27.49	—	COM	171798101
FTDR	FRONTDOOR INC	136,231	$6.84M	0.0%	$45.70	0.0%	COM	35905A109
MMM	3M CO	39,100	$6.834M	0.0%	$116.76	+0.7%	Call	88579Y101
LYFT	LYFT INC	138,600	$6.809M	0.0%	$29.73	+22.4%	Put	55087P104
TAC	TRANSALTA CORP	896,408	$6.804M	0.0%	$6.62	+0.9%	COM	89346D107
IWB	ISHARES TR	32,100	$6.8M	0.0%	$197.01	—	RUS 1000 ETF	464287622
TFC	TRUIST FINL CORP	141,687	$6.791M	0.0%	$35.66	0.0%	COM	89832Q109
TBCH	TURTLE BEACH CORP	314,820	$6.784M	0.0%	$16.61	+19.8%	COM NEW	900450206
NEE	NEXTERA ENERGY INC	87,400	$6.743M	0.0%	$65.25	+0.6%	Put	65339F101
—	ODONATE THERAPEUTICS INC	351,028	$6.74M	0.0%	$14.04	—	COM	676079106
MUR	MURPHY OIL CORP	556,660	$6.736M	0.0%	$8.34	0.0%	COM	626717102
PAR	PAR TECHNOLOGY CORP	107,203	$6.731M	0.0%	$49.09	0.0%	COM	698884103
RIO	RIO TINTO PLC	88,914	$6.688M	0.0%	$59.91	—	SPONSORED ADR	767204100
ANAB	ANAPTYSBIO INC	311,077	$6.688M	0.0%	$31.65	-23.3%	COM	032724106
—	WNS HLDGS LTD	92,739	$6.682M	0.0%	$70.96	—	SPON ADR	92932M101
—	NORBORD INC	153,960	$6.651M	0.0%	$37.35	—	COM NEW	65548P403
OKE	ONEOK INC NEW	172,820	$6.633M	0.0%	$20.80	+19.7%	COM	682680103
SPOT	SPOTIFY TECHNOLOGY S A	21,000	$6.608M	0.0%	$258.29	+9.3%	Call	L8681T102
—	PROVENTION BIO INC	388,701	$6.585M	0.0%	$13.23	—	COM	74374N102
XOM	EXXON MOBIL CORP	159,700	$6.583M	0.0%	$32.92	-7.8%	Call	30231G102
KO	COCA COLA CO	120,000	$6.581M	0.0%	$44.39	-0.3%	Put	191216100
OXY	OCCIDENTAL PETE CORP	378,000	$6.543M	0.0%	—	—	Put	674599105
SFIX	STITCH FIX INC	111,300	$6.536M	0.0%	—	—	Put	860897107
OPLN	KAR AUCTION SVCS INC	348,977	$6.494M	0.0%	$18.75	-8.0%	COM	48238T109
DXCM	DEXCOM INC	17,500	$6.47M	0.0%	$89.29	0.0%	Call	252131107
TNET	TRINET GROUP INC	80,275	$6.47M	0.0%	$58.81	+22.5%	COM	896288107
CVNA	CARVANA CO	26,900	$6.444M	0.0%	—	—	Put	146869102
—	LIVEPERSON INC	103,283	$6.427M	0.0%	$46.15	—	COM	538146101
ETSY	ETSY INC	36,000	$6.405M	0.0%	$68.05	+121.0%	Call	29786A106
—	CYMABAY THERAPEUTICS INC	1,115,477	$6.403M	0.0%	$4.96	—	COM	23257D103
DKS	DICKS SPORTING GOODS INC	113,300	$6.369M	0.0%	$36.61	+33.3%	Put	253393102
—	BRIGHTCOVE INC	345,541	$6.358M	0.0%	$14.42	—	COM	10921T101
—	WORKHORSE GROUP INC	319,700	$6.324M	0.0%	$25.28	—	Call	98138J206
TWST	TWIST BIOSCIENCE CORP	44,643	$6.308M	0.0%	$72.91	+52.2%	COM	90184D100
ALGN	ALIGN TECHNOLOGY INC	11,745	$6.276M	0.0%	$449.62	0.0%	COM	016255101
RH	RH	14,000	$6.265M	0.0%	$188.96	+118.1%	Call	74967X103
MMSI	MERIT MED SYS INC	112,864	$6.265M	0.0%	$45.50	+13.4%	COM	589889104
—	SLACK TECHNOLOGIES INC	148,300	$6.264M	0.0%	$42.24	—	Call	83088V102
ITA	ISHARES TR	66,100	$6.261M	0.0%	$115.34	—	US AER DEF ETF	464288760
—	AVID TECHNOLOGY INC	394,359	$6.258M	0.0%	$15.25	—	COM	05367P100
—	LAZARD LTD	147,845	$6.254M	0.0%	$42.17	—	SHS A	G54050102
SIBN	SI BONE INC	209,178	$6.254M	0.0%	$23.69	+2.8%	COM	825704109
LYFT	LYFT INC	127,300	$6.254M	0.0%	$29.73	+22.4%	Call	55087P104
—	FS KKR CAP CORP II	379,779	$6.228M	0.0%	$16.40	—	COM	35952V303
ZD	J2 GLOBAL INC	63,474	$6.201M	0.0%	$65.83	+10.0%	COM	48123V102
TJX	TJX COS INC NEW	90,718	$6.195M	0.0%	$52.84	+6.9%	COM	872540109
ATKR	ATKORE INTL GROUP INC	150,582	$6.19M	0.0%	$29.19	+4.2%	COM	047649108
PMT	PENNYMAC MTG INVT TR	351,067	$6.175M	0.0%	$17.26	—	COM	70931T103
—	THE AARONS COMPANY INC	325,656	$6.174M	0.0%	$18.96	—	COM	00258W108
HD	HOME DEPOT INC	23,200	$6.162M	0.0%	$182.25	+33.0%	Call	437076102
JD	JD.COM INC	69,900	$6.144M	0.0%	$40.50	—	Call	47215P106
TPICQ	TPI COMPOSITES INC	116,277	$6.137M	0.0%	$39.98	0.0%	COM	87266J104
PSEC	PROSPECT CAP CORP	1,133,339	$6.131M	0.0%	$2.89	-3.7%	COM	74348T102
CRDF	CARDIFF ONCOLOGY INC	339,682	$6.111M	0.0%	$17.58	0.0%	COM	14147L108
OLLI	OLLIES BARGAIN OUTLET HLDGS	74,625	$6.102M	0.0%	$88.77	-1.5%	COM	681116109
ASAN	ASANA INC	205,468	$6.072M	0.0%	$25.57	0.0%	CL A	04342Y104
—	BED BATH & BEYOND INC	340,100	$6.04M	0.0%	$14.98	—	Put	075896100
—	BENEFITFOCUS INC	416,996	$6.038M	0.0%	$20.50	—	COM	08180D106
CVS	CVS HEALTH CORP	88,400	$6.038M	0.0%	—	—	Call	126650100
MD	MEDNAX INC	245,888	$6.034M	0.0%	$20.92	-10.3%	COM	58502B106
—	PACWEST BANCORP DEL	236,723	$6.013M	0.0%	$17.94	—	COM	695263103
GEO	GEO GROUP INC NEW	677,491	$6.003M	0.0%	$9.54	-2.9%	COM	36162J106
—	COWEN INC	230,840	$6M	0.0%	$20.29	—	CL A NEW	223622606
WIX	WIX COM LTD	24,000	$5.999M	0.0%	$246.21	+7.0%	Put	M98068105
—	WORKHORSE GROUP INC	302,200	$5.978M	0.0%	$25.28	—	Put	98138J206
WAT	WATERS CORP	24,114	$5.966M	0.0%	$210.01	+7.9%	COM	941848103
SEDG	SOLAREDGE TECHNOLOGIES INC	18,688	$5.964M	0.0%	$254.00	+8.8%	COM	83417M104
NVCR	NOVOCURE LTD	34,452	$5.962M	0.0%	$136.84	0.0%	ORD SHS	G6674U108
SSTK	SHUTTERSTOCK INC	83,118	$5.96M	0.0%	$44.05	+50.6%	COM	825690100
NAVI	NAVIENT CORPORATION	606,144	$5.952M	0.0%	$8.51	+11.5%	COM	63938C108
—	ZUORA INC	426,130	$5.936M	0.0%	$13.86	—	COM CL A	98983V106
EVER	EVERQUOTE INC	158,832	$5.932M	0.0%	$37.84	0.0%	COM CL A	30041R108
ARMK	ARAMARK	154,070	$5.929M	0.0%	$22.04	+1.9%	COM	03852U106
—	ENERPLUS CORP	1,893,423	$5.926M	0.0%	$3.40	—	COM	292766102
RH	RH	13,200	$5.907M	0.0%	$188.96	+118.1%	Put	74967X103
—	PLANTRONICS INC NEW	218,511	$5.906M	0.0%	$27.03	—	COM	727493108
—	AFFIMED N V	1,006,373	$5.857M	0.0%	$4.64	—	COM	N01045108
—	ATLASSIAN CORP PLC	25,000	$5.847M	0.0%	—	—	Call	G06242104
XLU	SELECT SECTOR SPDR TR	93,100	$5.837M	0.0%	$60.02	—	Put	81369Y886
IT	GARTNER INC	36,301	$5.815M	0.0%	$144.14	-0.1%	COM	366651107
MORN	MORNINGSTAR INC	25,088	$5.81M	0.0%	$186.59	+6.5%	COM	617700109
OBDC	OWL ROCK CAPITAL CORPORATION	457,941	$5.798M	0.0%	$7.16	+0.7%	COM	69121K104
MPC	MARATHON PETE CORP	140,100	$5.795M	0.0%	$30.14	+3.8%	Put	56585A102
GS	GOLDMAN SACHS GROUP INC	21,900	$5.775M	0.0%	—	—	Put	38141G104
TSLX	SIXTH STREET SPECIALTY LENDN	278,107	$5.771M	0.0%	$16.89	+12.6%	COM	83012A109
—	51JOB INC	82,367	$5.766M	0.0%	$70.00	—	SPONSORED ADS	316827104
PINS	PINTEREST INC	87,300	$5.753M	0.0%	$54.59	+9.9%	Call	72352L106
TTC	TORO CO	60,400	$5.728M	0.0%	$74.83	+18.1%	COM	891092108
PINS	PINTEREST INC	86,800	$5.72M	0.0%	$54.59	+9.9%	Put	72352L106
—	SIX FLAGS ENTMT CORP NEW	166,834	$5.689M	0.0%	$34.10	—	COM	83001A102
BAC	BK OF AMERICA CORP	187,700	$5.689M	0.0%	$22.33	+5.9%	Call	060505104
RCKT	ROCKET PHARMACEUTICALS INC	103,480	$5.675M	0.0%	$33.87	+7.6%	COM	77313F106
RMBS	RAMBUS INC DEL	323,949	$5.656M	0.0%	$14.86	+5.6%	COM	750917106
—	AMERICAN EQTY INVT LIFE HLD	204,083	$5.645M	0.0%	$27.37	—	COM	025676206
SPT	SPROUT SOCIAL INC	124,155	$5.638M	0.0%	$45.81	+4.0%	COM CL A	85209W109
BAC	BK OF AMERICA CORP	185,200	$5.613M	0.0%	$22.33	+5.9%	Put	060505104
MXL	MAXLINEAR INC	146,940	$5.612M	0.0%	$21.73	+33.5%	COM	57776J100
EDIT	EDITAS MEDICINE INC	79,954	$5.606M	0.0%	$25.03	+64.1%	COM	28106W103
GL	GLOBE LIFE INC	58,981	$5.601M	0.0%	$80.33	+6.3%	COM	37959E102
DKS	DICKS SPORTING GOODS INC	99,600	$5.599M	0.0%	$36.61	+33.3%	Call	253393102
—	BARRICK GOLD CORP	244,700	$5.574M	0.0%	$22.78	—	Put	067901108
WIX	WIX COM LTD	22,300	$5.574M	0.0%	$246.21	+7.0%	Call	M98068105
MU	MICRON TECHNOLOGY INC	74,000	$5.563M	0.0%	$58.84	0.0%	Call	595112103
MU	MICRON TECHNOLOGY INC	74,000	$5.563M	0.0%	$58.84	0.0%	Put	595112103
—	AKERO THERAPEUTICS INC	215,584	$5.562M	0.0%	$26.82	—	COM	00973Y108
BABA	ALIBABA GROUP HLDG LTD	23,900	$5.562M	0.0%	$208.70	—	Put	01609W102
EXTR	EXTREME NETWORKS INC	803,030	$5.533M	0.0%	$4.27	+25.9%	COM	30226D106
—	COLONY CAP INC NEW	1,149,923	$5.531M	0.0%	$4.81	—	CL A COM	19626G108
VYX	NCR CORP NEW	146,938	$5.52M	0.0%	$12.75	+30.0%	COM	62886E108
GD	GENERAL DYNAMICS CORP	36,972	$5.502M	0.0%	$130.64	0.0%	COM	369550108
RTX	RAYTHEON TECHNOLOGIES CORP	76,800	$5.492M	0.0%	$53.83	+8.5%	Put	75513E101
RTX	RAYTHEON TECHNOLOGIES CORP	76,800	$5.492M	0.0%	$53.83	+8.5%	Call	75513E101
CHKP	CHECK POINT SOFTWARE TECH LT	41,163	$5.471M	0.0%	$114.10	+7.1%	ORD	M22465104
TOL	TOLL BROTHERS INC	125,464	$5.454M	0.0%	$46.37	0.0%	COM	889478103
DCBO	DOCEBO INC	83,700	$5.448M	0.0%	$53.01	0.0%	COM	25609L105
KMB	KIMBERLY-CLARK CORP	40,400	$5.447M	0.0%	$121.66	-4.7%	Put	494368103
DB	DEUTSCHE BANK A G	499,406	$5.444M	0.0%	$9.24	0.0%	NAMEN AKT	D18190898
OKTA	OKTA INC	21,400	$5.441M	0.0%	—	—	Put	679295105
ALSN	ALLISON TRANSMISSION HLDGS I	125,969	$5.433M	0.0%	$34.00	+8.8%	COM	01973R101
SEDG	SOLAREDGE TECHNOLOGIES INC	17,000	$5.425M	0.0%	$254.00	+8.8%	Put	83417M104
JD	JD.COM INC	61,500	$5.406M	0.0%	$40.50	—	Put	47215P106
CVX	CHEVRON CORP NEW	63,900	$5.396M	0.0%	$67.81	-4.1%	Call	166764100
DDOG	DATADOG INC	54,800	$5.395M	0.0%	$60.88	+63.9%	Put	23804L103
—	SMART GLOBAL HLDGS INC	143,052	$5.383M	0.0%	$36.95	—	SHS	G8232Y101
UBER	UBER TECHNOLOGIES INC	105,500	$5.381M	0.0%	$44.59	+0.5%	Call	90353T100
GFF	GRIFFON CORP	264,015	$5.381M	0.0%	$17.61	+0.2%	COM	398433102
SWK	STANLEY BLACK & DECKER INC	30,118	$5.378M	0.0%	$150.00	0.0%	COM	854502101
—	ABSOLUTE SOFTWARE CORP	451,105	$5.373M	0.0%	$11.91	—	COM	00386B109
SAM	BOSTON BEER INC	5,400	$5.369M	0.0%	$706.21	+35.9%	Put	100557107
—	TWITTER INC	99,000	$5.361M	0.0%	$44.50	—	Put	90184L102
CVI	CVR ENERGY INC	358,904	$5.348M	0.0%	$14.16	-38.9%	COM	12662P108
SM	SM ENERGY CO	873,348	$5.345M	0.0%	$3.11	0.0%	COM	78454L100
GILD	GILEAD SCIENCES INC	91,600	$5.337M	0.0%	$49.35	0.0%	Call	375558103
—	SPECTRUM PHARMACEUTICALS INC	1,562,897	$5.329M	0.0%	$3.14	—	COM	84763A108
ST	SENSATA TECHNOLOGIES HLDG PL	100,972	$5.325M	0.0%	$41.95	+14.6%	SHS	G8060N102
—	VIRGIN GALACTIC HOLDINGS INC	224,300	$5.323M	0.0%	$23.73	—	Put	92766K106
RCUS	ARCUS BIOSCIENCES INC	204,233	$5.302M	0.0%	$23.56	+2.7%	COM	03969F109
ALKS	ALKERMES PLC	265,515	$5.297M	0.0%	$23.51	-22.3%	SHS	G01767105
FSLY	FASTLY INC	60,500	$5.286M	0.0%	$86.79	+1.6%	Call	31188V100
—	MERSANA THERAPEUTICS INC	198,333	$5.278M	0.0%	$18.31	—	COM	59045L106
KO	COCA COLA CO	96,200	$5.276M	0.0%	$44.39	-0.3%	Call	191216100
PBF	PBF ENERGY INC	742,889	$5.275M	0.0%	$10.78	-39.5%	CL A	69318G106
AM	ANTERO MIDSTREAM CORP	684,013	$5.274M	0.0%	$4.46	0.0%	COM	03676B102
—	WALGREENS BOOTS ALLIANCE INC	131,600	$5.248M	0.0%	$39.87	—	Put	931427108
KGC	KINROSS GOLD CORP	711,204	$5.22M	0.0%	$7.97	0.0%	COM	496902404
—	OAKTREE SPECIALTY LENDING CO	936,902	$5.219M	0.0%	$5.10	—	COM	67401P108
—	BED BATH & BEYOND INC	293,500	$5.213M	0.0%	$14.98	—	Call	075896100
—	SELECTA BIOSCIENCES INC	1,716,961	$5.202M	0.0%	$2.88	—	COM	816212104
HYG	ISHARES TR	59,508	$5.195M	0.0%	$87.30	—	IBOXX HI YD ETF	464288513
VERI	VERITONE INC	182,233	$5.185M	0.0%	$13.54	+27.8%	COM	92347M100
CVS	CVS HEALTH CORP	75,600	$5.163M	0.0%	—	—	Put	126650100
DCH	AMERICAN AXLE & MFG HLDGS IN	615,306	$5.132M	0.0%	$7.52	0.0%	COM	024061103
—	INTERSECT ENT INC	223,221	$5.112M	0.0%	$17.79	—	COM	46071F103
ROP	ROPER TECHNOLOGIES INC	11,838	$5.103M	0.0%	$402.72	-1.1%	COM	776696106
CHE	CHEMED CORP NEW	9,576	$5.1M	0.0%	$481.89	+0.2%	COM	16359R103
TBHC	KIRKLANDS INC	285,042	$5.097M	0.0%	$8.90	+53.5%	COM	497498105
CRM	SALESFORCE COM INC	22,900	$5.096M	0.0%	—	—	Call	79466L302
KMB	KIMBERLY-CLARK CORP	37,700	$5.083M	0.0%	$121.66	-4.7%	Call	494368103
—	G1 THERAPEUTICS INC	282,475	$5.082M	0.0%	$14.27	—	COM	3621LQ109
LULU	LULULEMON ATHLETICA INC	14,600	$5.081M	0.0%	—	—	Call	550021109
GGG	GRACO INC	70,168	$5.077M	0.0%	$52.23	+20.1%	COM	384109104
SFIX	STITCH FIX INC	86,300	$5.068M	0.0%	—	—	Call	860897107
—	KANSAS CITY SOUTHERN	24,823	$5.067M	0.0%	$204.13	—	COM NEW	485170302
PPG	PPG INDS INC	35,127	$5.066M	0.0%	$124.80	+0.9%	COM	693506107
TCPC	BLACKROCK TCP CAPITAL CORP	450,151	$5.06M	0.0%	$13.15	-17.6%	COM	09259E108
—	FLAGSTAR BANCORP INC	123,526	$5.035M	0.0%	$38.25	—	COM PAR .001	337930705
IRBTQ	IROBOT CORP	62,700	$5.034M	0.0%	$49.60	+64.1%	Put	462726100
—	INSEEGO CORP	325,345	$5.033M	0.0%	$14.96	—	COM	45782B104
CTRE	CARETRUST REIT INC	226,895	$5.033M	0.0%	$18.21	—	COM	14174T107
—	OSISKO GOLD ROYALTIES LTD	396,738	$5.031M	0.0%	$12.51	—	COM	68827L101
ZBH	ZIMMER BIOMET HOLDINGS INC	32,564	$5.018M	0.0%	$135.38	0.0%	COM	98956P102
—	TWITTER INC	92,600	$5.014M	0.0%	$44.50	—	Call	90184L102
RNG	RINGCENTRAL INC	13,200	$5.002M	0.0%	—	—	Put	76680R206
—	MACQUARIE INFRASTRUCTURE COR	133,163	$5M	0.0%	$28.80	—	COM	55608B105
—	GRACE W R & CO DEL NEW	90,968	$4.987M	0.0%	$44.13	—	COM	38388F108
WDAY	WORKDAY INC	20,783	$4.98M	0.0%	$191.43	+17.4%	CL A	98138H101
PCRX	PACIRA BIOSCIENCES INC	83,171	$4.977M	0.0%	$58.10	+0.8%	COM	695127100
—	BELLRING BRANDS INC	204,607	$4.974M	0.0%	$24.31	—	COM CL A	079823100
CRM	SALESFORCE COM INC	22,200	$4.94M	0.0%	—	—	Put	79466L302
—	CARDTRONICS PLC	139,948	$4.94M	0.0%	$21.75	—	SHS CL A	G1991C105
EGRX	EAGLE PHARMACEUTICALS INC	105,682	$4.922M	0.0%	$47.30	-1.1%	COM	269796108
—	SCIPLAY CORPORATION	355,139	$4.919M	0.0%	$14.89	—	CL A	809087109
TITN	TITAN MACHY INC	251,332	$4.914M	0.0%	$15.92	+7.8%	COM	88830R101
—	ABIOMED INC	15,106	$4.897M	0.0%	$268.26	—	COM	003654100
—	VIRGIN GALACTIC HOLDINGS INC	206,257	$4.894M	0.0%	$23.73	—	COM	92766K106
CVLT	COMMVAULT SYSTEMS INC	88,126	$4.88M	0.0%	$47.14	-0.8%	COM	204166102
—	BARRICK GOLD CORP	213,500	$4.864M	0.0%	$22.78	—	Call	067901108
CHEF	CHEFS WHSE INC	188,819	$4.851M	0.0%	$16.75	+17.4%	COM	163086101
FSV	FIRSTSERVICE CORP NEW	35,460	$4.85M	0.0%	$130.66	0.0%	COM	33767E202
CF	CF INDS HLDGS INC	125,152	$4.845M	0.0%	$28.76	+2.4%	COM	125269100
DG	DOLLAR GEN CORP NEW	23,000	$4.837M	0.0%	$194.61	+1.8%	Put	256677105
BBBY	OVERSTOCK COM INC DEL	100,500	$4.821M	0.0%	$16.15	+302.9%	Call	690370101
DUK	DUKE ENERGY CORP NEW	52,500	$4.807M	0.0%	$70.03	+8.1%	Call	26441C204
BLMN	BLOOMIN BRANDS INC	247,050	$4.798M	0.0%	$10.21	+40.8%	COM	094235108
PTEN	PATTERSON-UTI ENERGY INC	911,390	$4.794M	0.0%	$10.76	-63.4%	COM	703481101
—	ATLASSIAN CORP PLC	20,500	$4.794M	0.0%	—	—	Put	G06242104
ATEC	ALPHATEC HLDGS INC	329,679	$4.787M	0.0%	$9.40	+12.4%	COM NEW	02081G201
ELF	E L F BEAUTY INC	189,971	$4.785M	0.0%	$17.38	+23.8%	COM	26856L103
KMX	CARMAX INC	50,619	$4.781M	0.0%	$93.77	0.0%	COM	143130102
EVRG	EVERGY INC	86,077	$4.778M	0.0%	$44.81	-0.3%	COM	30034W106
OXY	OCCIDENTAL PETE CORP	275,700	$4.772M	0.0%	—	—	Call	674599105
SEDG	SOLAREDGE TECHNOLOGIES INC	14,900	$4.755M	0.0%	$254.00	+8.8%	Call	83417M104
UGI	UGI CORP NEW	135,971	$4.754M	0.0%	$35.69	-1.9%	COM	902681105
SYNA	SYNAPTICS INC	49,253	$4.748M	0.0%	$62.55	+30.2%	COM	87157D109
TAL	TAL EDUCATION GROUP	66,386	$4.747M	0.0%	$71.51	—	SPONSORED ADS	874080104
RITM	NEW RESIDENTIAL INVT CORP	477,263	$4.744M	0.0%	$7.95	—	COM NEW	64828T201
—	ATHENEX INC	428,739	$4.742M	0.0%	$11.17	—	COM	04685N103
ATO	ATMOS ENERGY CORP	49,684	$4.741M	0.0%	$84.69	0.0%	COM	049560105
UDR	UDR INC	123,067	$4.729M	0.0%	$29.71	+1.4%	COM	902653104
SPB	SPECTRUM BRANDS HLDGS INC NE	59,829	$4.725M	0.0%	$65.60	0.0%	COM	84790A105
BRX	BRIXMOR PPTY GROUP INC	284,514	$4.709M	0.0%	$16.55	—	COM	11120U105
ESS	ESSEX PPTY TR INC	19,831	$4.708M	0.0%	$223.38	-14.1%	COM	297178105
EBAY	EBAY INC.	93,600	$4.703M	0.0%	$50.23	-7.0%	Call	278642103
BILI	BILIBILI INC	54,800	$4.697M	0.0%	$22.78	—	Call	090040106
CSTL	CASTLE BIOSCIENCES INC	69,815	$4.688M	0.0%	$53.00	+2.3%	COM	14843C105
BIGGQ	BIG LOTS INC	108,600	$4.662M	0.0%	—	—	Put	089302103
FSK	FS KKR CAP CORP	281,392	$4.66M	0.0%	$8.06	0.0%	COM	302635206
ASO	ACADEMY SPORTS & OUTDOORS IN	224,629	$4.657M	0.0%	$15.69	0.0%	COM	00402L107
NIU	NIU TECHNOLOGIES	165,997	$4.656M	0.0%	$19.07	—	ADS	65481N100
—	VIRGIN GALACTIC HOLDINGS INC	195,800	$4.646M	0.0%	$23.73	—	Call	92766K106
HPE	HEWLETT PACKARD ENTERPRISE C	391,649	$4.641M	0.0%	$8.08	+11.3%	COM	42824C109
USNA	USANA HEALTH SCIENCES INC	59,978	$4.624M	0.0%	$78.20	-1.1%	COM	90328M107
CFG	CITIZENS FINL GROUP INC	128,761	$4.604M	0.0%	$27.44	-7.9%	COM	174610105
—	FRONT YD RESIDENTIAL CORP	283,828	$4.598M	0.0%	$10.20	—	COM	35904G107
ALDX	ALDEYRA THERAPEUTICS INC	666,369	$4.571M	0.0%	$5.83	+20.4%	COM	01438T106
APPN	APPIAN CORP	28,200	$4.571M	0.0%	—	—	Put	03782L101
—	FLIR SYS INC	103,598	$4.541M	0.0%	$38.24	—	COM	302445101
APD	AIR PRODS & CHEMS INC	16,600	$4.535M	0.0%	$246.65	+0.4%	Put	009158106
SHAK	SHAKE SHACK INC	53,362	$4.524M	0.0%	$77.61	0.0%	CL A	819047101
OIH	VANECK VECTORS ETF TR	29,330	$4.517M	0.0%	$123.81	—	OIL SVCS ETF	92189H607
CSCO	CISCO SYS INC	100,900	$4.515M	0.0%	$37.44	-5.8%	Call	17275R102
ALGM	ALLEGRO MICROSYSTEMS INC	169,060	$4.507M	0.0%	$24.19	0.0%	COM	01749D105
WWD	WOODWARD INC	37,086	$4.507M	0.0%	$79.32	+23.8%	COM	980745103
OKTA	OKTA INC	17,700	$4.5M	0.0%	—	—	Call	679295105
—	MCAFEE CORP	269,285	$4.494M	0.0%	$16.69	—	COM CL A	579063108
MTG	MGIC INVT CORP WIS	356,652	$4.476M	0.0%	$9.59	+17.9%	COM	552848103
PAYX	PAYCHEX INC	47,999	$4.473M	0.0%	$65.74	+17.0%	COM	704326107
REAL	THE REALREAL INC	228,807	$4.471M	0.0%	$15.42	0.0%	COM	88339P101
CLF	CLEVELAND-CLIFFS INC NEW	306,900	$4.468M	0.0%	$10.12	0.0%	Put	185899101
—	BALLYS CORPORATION	88,837	$4.462M	0.0%	$50.23	—	COM	05875B106
BKNG	BOOKING HOLDINGS INC	2,000	$4.455M	0.0%	—	—	Put	09857L108
NEOG	NEOGEN CORP	56,147	$4.452M	0.0%	$35.93	+3.4%	COM	640491106
AEP	AMERICAN ELEC PWR CO INC	53,400	$4.447M	0.0%	$68.43	+5.2%	Put	025537101
CNQ	CANADIAN NAT RES LTD	184,576	$4.439M	0.0%	$6.98	+13.8%	COM	136385101
IQV	IQVIA HLDGS INC	24,748	$4.434M	0.0%	$168.50	0.0%	COM	46266C105
BILI	BILIBILI INC	51,700	$4.432M	0.0%	$22.78	—	Put	090040106
—	AMEDISYS INC	15,067	$4.42M	0.0%	$220.21	—	COM	023436108
MFIC	APOLLO INVT CORP	415,152	$4.411M	0.0%	$6.55	-19.5%	COM NEW	03761U502
BE	BLOOM ENERGY CORP	153,600	$4.402M	0.0%	$21.35	0.0%	Put	093712107
FOUR	SHIFT4 PMTS INC	58,317	$4.397M	0.0%	$48.33	+23.8%	CL A	82452J109
NSA	NATIONAL STORAGE AFFILIATES	121,818	$4.389M	0.0%	$35.77	—	COM SHS BEN IN	637870106
—	WW INTL INC	178,231	$4.349M	0.0%	$24.03	—	COM	98262P101
QCOM	QUALCOMM INC	28,500	$4.342M	0.0%	$79.80	+56.3%	Call	747525103
—	DIEBOLD NXDF INC	406,719	$4.336M	0.0%	$10.66	—	COM	253651103
DG	DOLLAR GEN CORP NEW	20,600	$4.332M	0.0%	$194.61	+1.8%	Call	256677105
GMAB	GENMAB A/S	106,500	$4.33M	0.0%	$33.89	—	SPONSORED ADS	372303206
JMIA	JUMIA TECHNOLOGIES AG	107,300	$4.33M	0.0%	$7.99	—	Put	48138M105
AMGN	AMGEN INC	18,800	$4.322M	0.0%	$196.32	0.0%	Put	031162100
—	SPLUNK INC	25,400	$4.315M	0.0%	$198.70	—	Call	848637104
—	ANTARES PHARMA INC	1,077,153	$4.298M	0.0%	$4.47	—	COM	036642106
—	MIMECAST LTD	75,521	$4.293M	0.0%	$53.22	—	ORD SHS	G14838109
—	TRITON INTL LTD	88,393	$4.288M	0.0%	$48.51	—	CL A	G9078F107
FDN	FIRST TR EXCHANGE-TRADED FD	20,200	$4.287M	0.0%	$197.81	—	DJ INTERNT IDX	33733E302
OLED	UNIVERSAL DISPLAY CORP	18,490	$4.249M	0.0%	$204.14	0.0%	COM	91347P105
TNDM	TANDEM DIABETES CARE INC	44,400	$4.248M	0.0%	$98.70	+4.4%	Put	875372203
FHI	FEDERATED HERMES INC	146,552	$4.234M	0.0%	$17.88	+19.7%	CL B	314211103
PFG	PRINCIPAL FINANCIAL GROUP IN	84,603	$4.197M	0.0%	$35.97	+5.6%	COM	74251V102
LC	LENDINGCLUB CORP	397,410	$4.197M	0.0%	$6.73	-0.6%	COM NEW	52603A208
CRS	CARPENTER TECHNOLOGY CORP	144,031	$4.194M	0.0%	$22.24	-3.5%	COM	144285103
SBUX	STARBUCKS CORP	39,200	$4.194M	0.0%	$70.79	+20.3%	Put	855244109
CWH	CAMPING WORLD HLDGS INC	160,700	$4.186M	0.0%	$12.00	+84.6%	Put	13462K109
CHTR	CHARTER COMMUNICATIONS INC N	6,300	$4.168M	0.0%	$466.96	+36.3%	Call	16119P108
VVV	VALVOLINE INC	179,868	$4.162M	0.0%	$20.78	+4.2%	COM	92047W101
EMR	EMERSON ELEC CO	51,685	$4.154M	0.0%	$66.82	0.0%	COM	291011104
ACN	ACCENTURE PLC IRELAND	15,900	$4.153M	0.0%	$223.05	0.0%	Call	G1151C101
APPS	DIGITAL TURBINE INC	73,400	$4.152M	0.0%	$41.01	0.0%	Put	25400W102
MNKD	MANNKIND CORP	1,325,016	$4.147M	0.0%	$1.45	+81.4%	COM NEW	56400P706
PSX	PHILLIPS 66	59,100	$4.133M	0.0%	$66.94	-28.3%	Put	718546104
—	BUNGE LIMITED	63,000	$4.132M	0.0%	—	—	Put	G16962105
KR	KROGER CO	129,600	$4.116M	0.0%	$28.78	+1.0%	Call	501044101
—	ARCONIC CORPORATION	138,035	$4.113M	0.0%	$26.79	—	COM	03966V107
RUN	SUNRUN INC	59,200	$4.107M	0.0%	$56.69	+9.5%	Put	86771W105
—	89BIO INC	168,381	$4.103M	0.0%	$24.80	—	COM	282559103
WFC	WELLS FARGO CO NEW	135,900	$4.101M	0.0%	$21.90	+5.2%	Put	949746101
SO	SOUTHERN CO	66,400	$4.079M	0.0%	$44.70	+10.8%	Put	842587107
—	BROADMARK RLTY CAP INC	399,938	$4.079M	0.0%	$10.14	—	COM	11135B100
XLE	SELECT SECTOR SPDR TR	107,600	$4.078M	0.0%	$30.61	—	Call	81369Y506
AMSC	AMERICAN SUPERCONDUCTOR CORP	174,089	$4.077M	0.0%	$12.57	+41.1%	SHS NEW	030111207
CUE	CUE BIOPHARMA INC	325,000	$4.066M	0.0%	$22.30	-40.3%	COM	22978P106
EFA	ISHARES TR	55,500	$4.049M	0.0%	$63.63	—	Call	464287465
BDTX	BLACK DIAMOND THERAPEUTICS I	126,140	$4.043M	0.0%	$32.85	0.0%	COM	09203E105
DDOG	DATADOG INC	41,000	$4.036M	0.0%	$60.88	+63.9%	Call	23804L103
—	CARA THERAPEUTICS INC	264,550	$4.003M	0.0%	$15.48	—	COM	140755109
IWD	ISHARES TR	29,200	$3.993M	0.0%	$117.01	—	RUS 1000 VAL ETF	464287598
KHC	KRAFT HEINZ CO	115,100	$3.989M	0.0%	$24.60	+3.9%	Put	500754106
BXC	BLUELINX HLDGS INC	136,274	$3.987M	0.0%	$24.89	+2.7%	COM NEW	09624H208
EWZ	ISHARES INC	107,400	$3.981M	0.0%	$27.66	—	Call	464286400
MSGS	MADISON SQUARE GRDN SPRT COR	21,600	$3.977M	0.0%	$164.59	0.0%	Put	55825T103
NCLH	NORWEGIAN CRUISE LINE HLDG L	156,036	$3.968M	0.0%	$15.83	+31.8%	SHS	G66721104
—	SPIRIT AEROSYSTEMS HLDGS INC	101,400	$3.964M	0.0%	$31.72	—	Put	848574109
EBAY	EBAY INC.	78,600	$3.95M	0.0%	$50.23	-7.0%	Put	278642103
—	HOWARD HUGHES CORP	49,944	$3.942M	0.0%	$66.84	—	COM	44267D107
PM	PHILIP MORRIS INTL INC	47,400	$3.924M	0.0%	$60.35	0.0%	Call	718172109
IMMR	IMMERSION CORP	347,490	$3.923M	0.0%	$8.29	-4.4%	COM	452521107
—	Y-MABS THERAPEUTICS INC	79,242	$3.923M	0.0%	$33.14	—	COM	984241109
CXW	CORECIVIC INC	597,607	$3.914M	0.0%	$7.91	-9.1%	COM	21871N101
—	NORDSTROM INC	125,400	$3.914M	0.0%	$31.21	—	Put	655664100
PG	PROCTER AND GAMBLE CO	28,100	$3.91M	0.0%	$119.87	+2.7%	Put	742718109
—	LIONS GATE ENTMNT CORP	343,704	$3.908M	0.0%	$7.99	—	CL A VTG	535919401
SVXY	PROSHARES TR II	94,138	$3.901M	0.0%	$41.44	—	SHT VIX ST TRM	74347W130
—	ENVESTNET INC	47,351	$3.897M	0.0%	$77.16	—	COM	29404K106
VEEV	VEEVA SYS INC	14,300	$3.893M	0.0%	$279.90	+0.1%	Call	922475108
BABA	ALIBABA GROUP HLDG LTD	16,700	$3.887M	0.0%	$208.70	—	Call	01609W102
—	TE CONNECTIVITY LTD	32,074	$3.883M	0.0%	$121.06	—	REG SHS	H84989104
KBH	KB HOME	115,800	$3.882M	0.0%	$33.04	0.0%	Put	48666K109
SVM	SILVERCORP METALS INC	579,265	$3.875M	0.0%	$6.88	0.0%	COM	82835P103
—	CONCHO RES INC	66,329	$3.87M	0.0%	$50.30	—	COM	20605P101
SO	SOUTHERN CO	62,900	$3.864M	0.0%	$44.70	+10.8%	Call	842587107
ATR	APTARGROUP INC	28,219	$3.863M	0.0%	$106.43	+9.0%	COM	038336103
APLE	APPLE HOSPITALITY REIT INC	298,645	$3.856M	0.0%	$11.51	—	COM NEW	03784Y200
MS	MORGAN STANLEY	56,100	$3.845M	0.0%	$42.27	+15.5%	Call	617446448
ENTG	ENTEGRIS INC	40,005	$3.844M	0.0%	$70.60	+21.3%	COM	29362U104
TDOC	TELADOC HEALTH INC	19,192	$3.838M	0.0%	$203.34	0.0%	COM	87918A105
STNE	STONECO LTD	45,700	$3.835M	0.0%	$83.92	—	Put	G85158106
MSGS	MADISON SQUARE GRDN SPRT COR	20,800	$3.829M	0.0%	$164.59	0.0%	Call	55825T103
MCD	MCDONALDS CORP	17,800	$3.82M	0.0%	$182.60	+5.8%	Call	580135101
—	ALTERYX INC	31,337	$3.817M	0.0%	$121.80	—	COM CL A	02156B103
NMFC	NEW MTN FIN CORP	335,115	$3.807M	0.0%	$5.93	+3.0%	COM	647551100
—	TWITTER INC	70,123	$3.797M	0.0%	$44.50	—	COM	90184L102
OI	O-I GLASS INC	318,771	$3.793M	0.0%	$11.41	0.0%	COM	67098H104
FR	FIRST INDL RLTY TR INC	89,958	$3.79M	0.0%	$39.80	—	COM	32054K103
APD	AIR PRODS & CHEMS INC	13,800	$3.77M	0.0%	$246.65	+0.4%	Call	009158106
AEP	AMERICAN ELEC PWR CO INC	45,200	$3.764M	0.0%	$68.43	+5.2%	Call	025537101
—	FORTERRA INC	218,809	$3.762M	0.0%	$16.08	—	COM	34960W106
TX	TERNIUM SA	129,061	$3.753M	0.0%	$29.08	—	SPONSORED ADS	880890108
—	MARVELL TECHNOLOGY GROUP LTD	78,900	$3.751M	0.0%	—	—	Put	G5876H105
SMG	SCOTTS MIRACLE GRO CO	18,829	$3.75M	0.0%	$119.54	+19.1%	CL A	810186106
MS	MORGAN STANLEY	54,700	$3.749M	0.0%	$42.27	+15.5%	Put	617446448
KR	KROGER CO	117,400	$3.729M	0.0%	$28.78	+1.0%	Put	501044101
TMO	THERMO FISHER SCIENTIFIC INC	8,000	$3.726M	0.0%	—	—	Put	883556102
M	MACYS INC	330,900	$3.723M	0.0%	$8.56	0.0%	Call	55616P104
KHC	KRAFT HEINZ CO	107,300	$3.719M	0.0%	$24.60	+3.9%	Call	500754106
MSGS	MADISON SQUARE GRDN SPRT COR	20,147	$3.709M	0.0%	$164.59	0.0%	CL A	55825T103
CTAS	CINTAS CORP	10,475	$3.702M	0.0%	$61.12	+35.2%	COM	172908105
BMY	BRISTOL-MYERS SQUIBB CO	59,558	$3.694M	0.0%	$47.32	+5.7%	COM	110122108
PG	PROCTER AND GAMBLE CO	26,500	$3.687M	0.0%	$119.87	+2.7%	Call	742718109
—	SOLID BIOSCIENCES INC	486,148	$3.685M	0.0%	$7.58	—	COM	83422E105
PFSI	PENNYMAC FINL SVCS INC NEW	56,000	$3.675M	0.0%	—	—	Put	70932M107
ODFL	OLD DOMINION FREIGHT LINE IN	18,823	$3.674M	0.0%	$88.88	+9.3%	COM	679580100
CW	CURTISS WRIGHT CORP	31,579	$3.674M	0.0%	$93.49	+10.6%	COM	231561101
PLUG	PLUG POWER INC	108,189	$3.669M	0.0%	$4.24	+433.5%	COM NEW	72919P202
D	DOMINION ENERGY INC	48,600	$3.655M	0.0%	$63.22	+0.3%	Call	25746U109
CNP	CENTERPOINT ENERGY INC	167,650	$3.628M	0.0%	$19.42	0.0%	COM	15189T107
VISN	COMMSCOPE HLDG CO INC	269,951	$3.617M	0.0%	$11.02	0.0%	COM	20337X109
PAAS	PAN AMERN SILVER CORP	104,800	$3.617M	0.0%	$34.37	-6.1%	Put	697900108
—	AMARIN CORP PLC	737,825	$3.608M	0.0%	$5.23	—	SPONS ADR NEW	023111206
TNDM	TANDEM DIABETES CARE INC	37,700	$3.607M	0.0%	$98.70	+4.4%	Call	875372203
—	VIACOMCBS INC	96,600	$3.599M	0.0%	$37.29	—	Put	92556H206
PBA	PEMBINA PIPELINE CORP	152,040	$3.597M	0.0%	$18.31	-2.3%	COM	706327103
CLF	CLEVELAND-CLIFFS INC NEW	246,800	$3.593M	0.0%	$10.12	0.0%	Call	185899101
—	ENDO INTL PLC	499,920	$3.589M	0.0%	$8.07	—	SHS	G30401106
—	CAPSTEAD MTG CORP	617,237	$3.586M	0.0%	$5.67	—	COM NO PAR	14067E506
NCLH	NORWEGIAN CRUISE LINE HLDG L	140,200	$3.565M	0.0%	$15.83	+31.8%	Call	G66721104
FHN	FIRST HORIZON CORPORATION	278,825	$3.558M	0.0%	$10.82	-9.9%	COM	320517105
—	ORBCOMM INC	477,901	$3.546M	0.0%	$5.84	—	COM	68555P100
LAB	FLUIDIGM CORP DEL	590,237	$3.541M	0.0%	$6.65	-1.2%	COM	34385P108
UPBD	RENT A CTR INC NEW	92,448	$3.54M	0.0%	$27.08	+25.4%	COM	76009N100
IVE	ISHARES TR	27,600	$3.533M	0.0%	$110.94	—	S&P 500 VAL ETF	464287408
ARLO	ARLO TECHNOLOGIES INC	452,979	$3.529M	0.0%	$5.05	+20.5%	COM	04206A101
NET	CLOUDFLARE INC	46,400	$3.526M	0.0%	$65.56	0.0%	Put	18915M107
SBS	COMPANHIA DE SANEAMENTO BASI	407,846	$3.503M	0.0%	$8.59	—	SPONSORED ADR	20441A102
—	WADDELL & REED FINL INC	137,166	$3.494M	0.0%	$15.37	—	CL A	930059100
—	VIACOMCBS INC	93,600	$3.488M	0.0%	$37.29	—	Call	92556H206
SAM	BOSTON BEER INC	3,500	$3.48M	0.0%	$706.21	+35.9%	Call	100557107
CHRW	C H ROBINSON WORLDWIDE INC	37,000	$3.473M	0.0%	—	—	Put	12541W209
PLUG	PLUG POWER INC	102,400	$3.472M	0.0%	$4.24	+433.5%	Put	72919P202
DOW	DOW INC	62,500	$3.469M	0.0%	$39.03	0.0%	Put	260557103
—	AEROJET ROCKETDYNE HLDGS INC	65,562	$3.465M	0.0%	$40.56	—	COM	007800105
CALM	CAL MAINE FOODS INC	92,107	$3.458M	0.0%	$32.94	-9.3%	COM NEW	128030202
CLDX	CELLDEX THERAPEUTICS INC NEW	196,792	$3.448M	0.0%	$9.27	+94.2%	COM NEW	15117B202
—	DUCK CREEK TECHNOLOGIES INC	79,604	$3.447M	0.0%	$43.55	—	SHS	264120106
GIL	GILDAN ACTIVEWEAR INC	122,986	$3.445M	0.0%	$21.86	+2.6%	COM	375916103
NHI	NATIONAL HEALTH INVS INC	49,790	$3.444M	0.0%	$66.72	—	COM	63633D104
—	SERES THERAPEUTICS INC	140,510	$3.442M	0.0%	$20.62	—	COM	81750R102
NKE	NIKE INC	24,300	$3.438M	0.0%	$91.25	+35.0%	Put	654106103
AEE	AMEREN CORP	43,875	$3.425M	0.0%	$66.74	+3.2%	COM	023608102
HAE	HAEMONETICS CORP	28,830	$3.424M	0.0%	$102.08	+5.5%	COM	405024100
LUV	SOUTHWEST AIRLS CO	73,400	$3.421M	0.0%	$29.57	+36.3%	Call	844741108
APPS	DIGITAL TURBINE INC	60,400	$3.416M	0.0%	$41.01	0.0%	Call	25400W102
—	CIT GROUP INC	95,044	$3.412M	0.0%	$35.90	—	COM NEW	125581801
LGND	LIGAND PHARMACEUTICALS INC	34,313	$3.412M	0.0%	$98.44	-42.1%	COM NEW	53220K504
—	TCR2 THERAPEUTICS INC	109,791	$3.396M	0.0%	$29.94	—	COM	87808K106
ACN	ACCENTURE PLC IRELAND	13,000	$3.396M	0.0%	$223.05	0.0%	Put	G1151C101
CHRW	C H ROBINSON WORLDWIDE INC	36,100	$3.389M	0.0%	—	—	Call	12541W209
IRBTQ	IROBOT CORP	42,200	$3.388M	0.0%	$49.60	+64.1%	Call	462726100
DOW	DOW INC	61,000	$3.386M	0.0%	$39.03	0.0%	Call	260557103
—	QTS RLTY TR INC	54,638	$3.381M	0.0%	$63.59	—	COM CL A	74736A103
XOP	SPDR SER TR	57,800	$3.381M	0.0%	$39.76	—	Put	78468R556
MDB	MONGODB INC	9,400	$3.375M	0.0%	$279.28	0.0%	CL A	60937P106
CHTR	CHARTER COMMUNICATIONS INC N	5,100	$3.374M	0.0%	$466.96	+36.3%	Put	16119P108
EWZ	ISHARES INC	91,000	$3.373M	0.0%	$27.66	—	Put	464286400
CTMX	CYTOMX THERAPEUTICS INC	514,903	$3.373M	0.0%	$8.42	-15.1%	COM	23284F105
PFLT	PENNANTPARK FLOATING RATE CA	319,706	$3.367M	0.0%	$5.32	+1.5%	COM	70806A106
KLAC	KLA CORP	13,000	$3.366M	0.0%	—	—	Put	482480100
CVNA	CARVANA CO	14,000	$3.354M	0.0%	—	—	Call	146869102
PRU	PRUDENTIAL FINL INC	42,800	$3.341M	0.0%	$48.95	+15.1%	Put	744320102
CMG	CHIPOTLE MEXICAN GRILL INC	2,400	$3.328M	0.0%	$19.05	+37.7%	Call	169656105
SPG	SIMON PPTY GROUP INC NEW	39,000	$3.326M	0.0%	$57.65	0.0%	Put	828806109
EQIX	EQUINIX INC	4,651	$3.322M	0.0%	$674.73	0.0%	COM	29444U700
—	WELBILT INC	251,618	$3.321M	0.0%	$8.81	—	COM	949090104
CPRI	CAPRI HOLDINGS LIMITED	79,000	$3.318M	0.0%	—	—	Put	G1890L107
—	ANAPLAN INC	46,186	$3.318M	0.0%	$55.47	—	COM	03272L108
—	CDK GLOBAL INC	63,844	$3.309M	0.0%	$51.83	—	COM	12508E101
RACE	FERRARI N V	14,393	$3.303M	0.0%	$192.64	+5.9%	COM	N3167Y103
—	PDC ENERGY INC	160,861	$3.302M	0.0%	$20.53	—	COM	69327R101
—	MARVELL TECHNOLOGY GROUP LTD	69,400	$3.299M	0.0%	—	—	Call	G5876H105
AHCO	ADAPTHEALTH CORP	87,327	$3.28M	0.0%	$30.94	0.0%	COM CL A	00653Q102
NEE	NEXTERA ENERGY INC	42,400	$3.271M	0.0%	$65.25	+0.6%	Call	65339F101
SDY	SPDR SER TR	30,859	$3.269M	0.0%	$92.40	—	S&P DIVID ETF	78464A763
—	CYBERARK SOFTWARE LTD	20,191	$3.263M	0.0%	$99.27	—	SHS	M2682V108
MPC	MARATHON PETE CORP	78,900	$3.263M	0.0%	$30.14	+3.8%	Call	56585A102
MET	METLIFE INC	69,200	$3.249M	0.0%	$33.94	+9.0%	Put	59156R108
CACI	CACI INTL INC	13,011	$3.244M	0.0%	$220.75	+4.4%	CL A	127190304
AUDC	AUDIOCODES LTD	116,924	$3.221M	0.0%	$25.31	0.0%	ORD	M15342104
TSCO	TRACTOR SUPPLY CO	22,900	$3.219M	0.0%	$22.22	+15.9%	Put	892356106
AMGN	AMGEN INC	14,000	$3.219M	0.0%	$196.32	0.0%	Call	031162100
XLU	SELECT SECTOR SPDR TR	51,300	$3.217M	0.0%	$60.02	—	Call	81369Y886
HUBS	HUBSPOT INC	8,094	$3.209M	0.0%	$195.67	+79.4%	COM	443573100
ACH	OWENS & MINOR INC NEW	118,609	$3.208M	0.0%	$20.59	+24.9%	COM	690732102
RGEN	REPLIGEN CORP	16,721	$3.204M	0.0%	$142.94	+27.3%	COM	759916109
—	WALGREENS BOOTS ALLIANCE INC	80,200	$3.198M	0.0%	$39.87	—	Call	931427108
—	MERUS N V	182,328	$3.196M	0.0%	$15.60	—	COM	N5749R100
BKD	BROOKDALE SR LIVING INC	720,881	$3.194M	0.0%	$3.51	+5.0%	COM	112463104
BIGGQ	BIG LOTS INC	74,300	$3.19M	0.0%	—	—	Call	089302103
KBH	KB HOME	95,000	$3.184M	0.0%	$33.04	0.0%	Call	48666K109
BIIB	BIOGEN INC	13,000	$3.183M	0.0%	—	—	Call	09062X103
ICFI	ICF INTL INC	42,813	$3.182M	0.0%	$67.67	+6.3%	COM	44925C103
—	EQUITY COMWLTH	116,450	$3.177M	0.0%	$31.54	—	COM SH BEN INT	294628102
REYN	REYNOLDS CONSUMER PRODS INC	105,723	$3.176M	0.0%	$25.27	0.0%	COM	76171L106
MCD	MCDONALDS CORP	14,800	$3.176M	0.0%	$182.60	+5.8%	Put	580135101
—	KALA PHARMACEUTICALS INC	467,902	$3.172M	0.0%	$6.78	—	COM	483119103
WHR	WHIRLPOOL CORP	17,500	$3.159M	0.0%	$191.55	0.0%	Put	963320106
FVRR	FIVERR INTL LTD	16,180	$3.157M	0.0%	$180.95	0.0%	ORD SHS	M4R82T106
PTGX	PROTAGONIST THERAPEUTICS INC	156,366	$3.152M	0.0%	$11.58	+85.9%	COM	74366E102
D	DOMINION ENERGY INC	41,900	$3.151M	0.0%	$63.22	+0.3%	Put	25746U109
M	MACYS INC	280,000	$3.15M	0.0%	$8.56	0.0%	Put	55616P104
MOD	MODINE MFG CO	250,448	$3.146M	0.0%	$8.35	+16.1%	COM	607828100
REGN	REGENERON PHARMACEUTICALS	6,492	$3.136M	0.0%	$536.82	0.0%	COM	75886F107
TSCO	TRACTOR SUPPLY CO	22,200	$3.121M	0.0%	$22.22	+15.9%	Call	892356106
—	FRANCHISE GROUP INC	102,307	$3.115M	0.0%	$29.05	—	COM	35180X105
WFC	WELLS FARGO CO NEW	103,200	$3.115M	0.0%	$21.90	+5.2%	Call	949746101
—	SOGOU INC	381,620	$3.11M	0.0%	$8.15	—	ADR REPSTG A	83409V104
NCLH	NORWEGIAN CRUISE LINE HLDG L	122,200	$3.108M	0.0%	$15.83	+31.8%	Put	G66721104
EGAN	EGAIN CORP	262,906	$3.105M	0.0%	$11.53	+22.7%	COM NEW	28225C806
—	AVALARA INC	18,819	$3.103M	0.0%	$114.08	—	COM	05338G106
KMX	CARMAX INC	32,800	$3.098M	0.0%	$93.77	0.0%	Call	143130102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,400	$3.097M	0.0%	$55.64	—	Put	874039100
PLUG	PLUG POWER INC	91,000	$3.086M	0.0%	$4.24	+433.5%	Call	72919P202
PAAS	PAN AMERN SILVER CORP	89,200	$3.078M	0.0%	$34.37	-6.1%	Call	697900108
—	H & E EQUIPMENT SERVICES INC	103,155	$3.075M	0.0%	$19.91	—	COM	404030108
—	NEW ORIENTAL ED & TECHNOLOGY	16,500	$3.066M	0.0%	$183.41	—	Put	647581107
PSX	PHILLIPS 66	43,700	$3.056M	0.0%	$66.94	-28.3%	Call	718546104
IMUX	IMMUNIC INC	199,541	$3.051M	0.0%	$16.05	+11.9%	COM	4525EP101
—	ATLANTICA SUSTAINABLE INFR P	80,254	$3.048M	0.0%	$37.98	—	SHS	G0751N103
PRGO	PERRIGO CO PLC	68,009	$3.041M	0.0%	$52.32	-11.4%	SHS	G97822103
—	ZYMEWORKS INC	64,148	$3.032M	0.0%	$47.27	—	COM	98985W102
EVTC	EVERTEC INC	76,734	$3.017M	0.0%	$35.24	+2.7%	COM	30040P103
THO	THOR INDS INC	32,400	$3.013M	0.0%	—	—	Call	885160101
ENVA	ENOVA INTL INC	121,446	$3.008M	0.0%	$17.52	+16.9%	COM	29357K103
EHTH	EHEALTH INC	42,500	$3.001M	0.0%	—	—	Put	28238P109
—	MAGELLAN HEALTH INC	36,188	$2.998M	0.0%	$79.09	—	COM NEW	559079207
SBUX	STARBUCKS CORP	28,000	$2.995M	0.0%	$70.79	+20.3%	Call	855244109
—	BLUCORA INC	188,235	$2.995M	0.0%	$16.14	—	COM	095229100
AOUT	AMERICAN OUTDOOR BRANDS INC	175,883	$2.995M	0.0%	$15.00	+0.4%	COM	02875D109
DIOD	DIODES INC	42,432	$2.991M	0.0%	$64.51	0.0%	COM	254543101
HCAT	HEALTH CATALYST INC	68,654	$2.989M	0.0%	$35.88	+2.8%	COM	42225T107
—	EIGER BIOPHARMACEUTICALS INC	243,029	$2.987M	0.0%	$9.86	—	COM	28249U105
ARAY	ACCURAY INC	715,763	$2.985M	0.0%	$2.88	+27.2%	COM	004397105
—	CHIMERIX INC	616,495	$2.978M	0.0%	$2.62	—	COM	16934W106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,300	$2.977M	0.0%	$55.64	—	Call	874039100
—	PACTIV EVERGREEN INC	163,687	$2.969M	0.0%	$18.14	—	COM	69526K105
ZNTL	ZENTALIS PHARMACEUTICALS INC	57,031	$2.962M	0.0%	$45.11	0.0%	COM	98943L107
LVS	LAS VEGAS SANDS CORP	49,600	$2.956M	0.0%	—	—	Put	517834107
DX	DYNEX CAP INC	165,627	$2.948M	0.0%	$16.80	—	COM	26817Q886
LUV	SOUTHWEST AIRLS CO	63,200	$2.946M	0.0%	$29.57	+36.3%	Put	844741108
—	GRANITE REAL ESTATE INVT TR	48,137	$2.944M	0.0%	$61.16	—	UNIT 99/99/9999	387437114
MGNX	MACROGENICS INC	128,568	$2.939M	0.0%	$13.64	+68.8%	COM	556099109
—	HOLLYSYS AUTOMATION TCHNGY L	200,024	$2.938M	0.0%	$13.06	—	SHS	G45667105
CAH	CARDINAL HEALTH INC	54,764	$2.933M	0.0%	$44.49	+2.4%	COM	14149Y108
BL	BLACKLINE INC	21,889	$2.92M	0.0%	$56.15	+98.7%	COM	09239B109
LASR	NLIGHT INC	89,445	$2.92M	0.0%	$23.95	+18.2%	COM	65487K100
NUS	NU SKIN ENTERPRISES INC	53,397	$2.917M	0.0%	$43.10	+2.0%	CL A	67018T105
EHTH	EHEALTH INC	41,300	$2.916M	0.0%	—	—	Call	28238P109
—	GLYCOMIMETICS INC	775,309	$2.915M	0.0%	$3.82	—	COM	38000Q102
ALLY	ALLY FINL INC	81,539	$2.908M	0.0%	$25.55	0.0%	COM	02005N100
KMX	CARMAX INC	30,700	$2.9M	0.0%	$93.77	0.0%	Put	143130102
ACHC	ACADIA HEALTHCARE COMPANY IN	57,585	$2.894M	0.0%	$39.86	0.0%	COM	00404A109
—	MAXAR TECHNOLOGIES INC	74,986	$2.894M	0.0%	$23.08	—	COM	57778K105
CSGS	CSG SYS INTL INC	64,189	$2.893M	0.0%	$37.85	+0.9%	COM	126349109
PNNT	PENNANTPARK INVT CORP	626,780	$2.889M	0.0%	$2.44	-16.5%	COM	708062104
MO	ALTRIA GROUP INC	70,300	$2.882M	0.0%	$27.53	-3.0%	Put	02209S103
JYNT	JOINT CORP	109,244	$2.869M	0.0%	$17.09	+33.9%	COM	47973J102
—	SILK RD MED INC	45,514	$2.866M	0.0%	$54.68	—	COM	82710M100
VEEV	VEEVA SYS INC	10,500	$2.859M	0.0%	$279.90	+0.1%	Put	922475108
—	TRACON PHARMACEUTICALS INC	244,362	$2.859M	0.0%	$11.70	—	COM NEW	89237H209
—	GUESS INC	126,154	$2.854M	0.0%	$22.62	—	COM	401617105
URBN	URBAN OUTFITTERS INC	111,078	$2.844M	0.0%	$21.70	+18.7%	COM	917047102
TJX	TJX COS INC NEW	41,600	$2.841M	0.0%	$52.84	+6.9%	Call	872540109
QLYS	QUALYS INC	23,308	$2.841M	0.0%	$97.93	+1.0%	COM	74758T303
—	OZON HLDGS PLC	68,521	$2.837M	0.0%	$41.40	—	SPONSORED ADS	69269L104
GPI	GROUP 1 AUTOMOTIVE INC	21,612	$2.834M	0.0%	$106.98	+12.4%	COM	398905109
—	BUNGE LIMITED	43,000	$2.82M	0.0%	—	—	Call	G16962105
—	SLACK TECHNOLOGIES INC	66,477	$2.808M	0.0%	$42.24	—	COM CL A	83088V102
TRV	TRAVELERS COMPANIES INC	20,000	$2.807M	0.0%	$102.46	+12.8%	Put	89417E109
—	NEW ORIENTAL ED & TECHNOLOGY	15,100	$2.806M	0.0%	$183.41	—	Call	647581107
NI	NISOURCE INC	122,134	$2.802M	0.0%	$19.90	-1.1%	COM	65473P105
GSHD	GOOSEHEAD INS INC	22,443	$2.8M	0.0%	$114.31	0.0%	COM CL A	38267D109
TREX	TREX CO INC	33,400	$2.796M	0.0%	—	—	Put	89531P105
—	CARDIOVASCULAR SYS INC DEL	63,892	$2.796M	0.0%	$38.73	—	COM	141619106
MAA	MID-AMER APT CMNTYS INC	21,998	$2.787M	0.0%	$93.66	+10.6%	COM	59522J103
GNTX	GENTEX CORP	81,650	$2.77M	0.0%	$30.84	0.0%	COM	371901109
BLKB	BLACKBAUD INC	48,091	$2.768M	0.0%	$64.12	-13.2%	COM	09227Q100
MWA	MUELLER WTR PRODS INC	222,903	$2.76M	0.0%	$10.13	+4.6%	COM SER A	624758108
PTC	PTC INC	23,016	$2.753M	0.0%	$92.36	+7.7%	COM	69370C100
ENTA	ENANTA PHARMACEUTICALS INC	65,239	$2.747M	0.0%	$65.76	-33.1%	COM	29251M106
OPCH	OPTION CARE HEALTH INC	175,371	$2.743M	0.0%	$12.16	+22.4%	COM NEW	68404L201
CGBD	TCG BDC INC	267,293	$2.742M	0.0%	$5.89	-8.8%	COM	872280102
VLO	VALERO ENERGY CORP	48,400	$2.738M	0.0%	$43.54	-6.8%	Put	91913Y100
TJX	TJX COS INC NEW	40,000	$2.732M	0.0%	$52.84	+6.9%	Put	872540109
CME	CME GROUP INC	15,000	$2.731M	0.0%	$144.12	-3.9%	COM	12572Q105
ARDX	ARDELYX INC	420,853	$2.723M	0.0%	$6.20	-4.2%	COM	039697107
ORLY	OREILLY AUTOMOTIVE INC	6,000	$2.715M	0.0%	$26.95	+12.0%	Put	67103H107
—	OXFORD IMMUNOTEC GLOBAL PLC	155,433	$2.715M	0.0%	$15.14	—	ORD SHS	G6855A103
XLV	SELECT SECTOR SPDR TR	23,937	$2.715M	0.0%	$100.02	—	SBI HEALTHCARE	81369Y209
HAIN	HAIN CELESTIAL GROUP INC	67,207	$2.698M	0.0%	$36.37	0.0%	COM	405217100
APPN	APPIAN CORP	16,600	$2.691M	0.0%	—	—	Call	03782L101
JMIA	JUMIA TECHNOLOGIES AG	66,400	$2.679M	0.0%	$7.99	—	Call	48138M105
—	AVALARA INC	16,200	$2.671M	0.0%	$114.08	—	Call	05338G106
GOLF	ACUSHNET HOLDINGS CORP	65,770	$2.666M	0.0%	$37.38	0.0%	COM	005098108
CDP	CORPORATE OFFICE PPTYS TR	102,213	$2.666M	0.0%	$26.08	—	SH BEN INT	22002T108
GAP	GAP INC	131,800	$2.661M	0.0%	$14.03	+23.4%	Put	364760108
JKS	JINKOSOLAR HLDG CO LTD	42,869	$2.652M	0.0%	$39.76	—	SPONSORED ADR	47759T100
PBI	PITNEY BOWES INC	428,428	$2.639M	0.0%	$5.94	+1.1%	COM	724479100
—	AVALARA INC	16,000	$2.638M	0.0%	$114.08	—	Put	05338G106
AMKR	AMKOR TECHNOLOGY INC	174,868	$2.637M	0.0%	$10.24	+24.0%	COM	031652100
HL	HECLA MNG CO	406,755	$2.636M	0.0%	$3.73	+39.2%	COM	422704106
UAA	UNDER ARMOUR INC	153,400	$2.634M	0.0%	$12.49	+22.3%	Call	904311107
INFU	INFUSYSTEM HLDGS INC	140,110	$2.631M	0.0%	$13.63	+10.5%	COM	45685K102
ROP	ROPER TECHNOLOGIES INC	6,100	$2.63M	0.0%	$402.72	-1.1%	Call	776696106
INSP	INSPIRE MED SYS INC	13,977	$2.629M	0.0%	$163.50	0.0%	COM	457730109
—	VONAGE HLDGS CORP	203,610	$2.621M	0.0%	$10.12	—	COM	92886T201
SCHW	SCHWAB CHARLES CORP	49,400	$2.62M	0.0%	$34.50	+22.7%	Put	808513105
STNE	STONECO LTD	31,200	$2.618M	0.0%	$83.92	—	Call	G85158106
INTC	INTEL CORP	52,500	$2.616M	0.0%	$45.72	-3.7%	Call	458140100
AAL	AMERICAN AIRLS GROUP INC	165,900	$2.616M	0.0%	$13.86	0.0%	Call	02376R102
LYFT	LYFT INC	53,195	$2.613M	0.0%	$29.73	+22.4%	CL A COM	55087P104
—	CMC MATERIALS INC	17,254	$2.611M	0.0%	$151.33	—	COM	12571T100
LQDT	LIQUIDITY SERVICES INC	164,003	$2.609M	0.0%	$7.43	+51.4%	COM	53635B107
WYNN	WYNN RESORTS LTD	23,100	$2.606M	0.0%	$77.07	+16.4%	Call	983134107
PRGS	PROGRESS SOFTWARE CORP	57,507	$2.599M	0.0%	$37.78	+7.0%	COM	743312100
ROG	ROGERS CORP	16,727	$2.598M	0.0%	$117.59	+12.6%	COM	775133101
—	SPIRIT AEROSYSTEMS HLDGS INC	66,400	$2.596M	0.0%	$31.72	—	Call	848574109
—	ALEXION PHARMACEUTICALS INC	16,604	$2.594M	0.0%	$129.19	—	COM	015351109
—	PARAMOUNT GROUP INC	286,790	$2.593M	0.0%	$9.04	—	COM	69924R108
XOP	SPDR SER TR	44,300	$2.592M	0.0%	$39.76	—	Call	78468R556
SNDR	SCHNEIDER NATIONAL INC	125,115	$2.59M	0.0%	$22.35	0.0%	CL B	80689H102
SCHW	SCHWAB CHARLES CORP	48,800	$2.588M	0.0%	$34.50	+22.7%	Call	808513105
—	BGC PARTNERS INC	644,133	$2.577M	0.0%	$2.81	—	CL A	05541T101
TAP	MOLSON COORS BEVERAGE CO	56,988	$2.575M	0.0%	$35.88	0.0%	CL B	60871R209
EHC	ENCOMPASS HEALTH CORP	31,125	$2.574M	0.0%	$52.16	+6.5%	COM	29261A100
—	APTEVO THERAPEUTICS INC	69,710	$2.555M	0.0%	$36.65	—	COM NEW	03835L207
—	ARCH RESOURCES INC	58,280	$2.551M	0.0%	$43.77	—	CL A	03940R107
—	CHINA MOBILE LIMITED	89,367	$2.551M	0.0%	$31.05	—	SPONSORED ADR	16941M109
GRWG	GROWGENERATION CORP	63,200	$2.542M	0.0%	—	—	Put	39986L109
—	SPIRIT RLTY CAP INC NEW	63,236	$2.54M	0.0%	$36.05	—	COM NEW	84860W300
HAS	HASBRO INC	27,100	$2.535M	0.0%	—	—	Call	418056107
T	AT&T INC	88,100	$2.534M	0.0%	$15.64	-1.7%	Put	00206R102
ALK	ALASKA AIR GROUP INC	48,692	$2.532M	0.0%	$37.46	+20.1%	COM	011659109
RDWR	RADWARE LTD	90,946	$2.524M	0.0%	$25.16	-0.7%	ORD	M81873107
CYTK	CYTOKINETICS INC	121,246	$2.519M	0.0%	$15.21	+20.2%	COM NEW	23282W605
GERN	GERON CORP	1,583,670	$2.518M	0.0%	$1.44	+26.9%	COM	374163103
TER	TERADYNE INC	21,000	$2.518M	0.0%	$82.97	+20.6%	Put	880770102
AEO	AMERICAN EAGLE OUTFITTERS IN	125,400	$2.517M	0.0%	—	—	Put	02553E106
BSY	BENTLEY SYS INC	62,048	$2.514M	0.0%	$34.70	0.0%	COM CL B	08265T208
VIRT	VIRTU FINL INC	99,788	$2.512M	0.0%	$23.34	-0.8%	CL A	928254101
—	BOTTOMLINE TECH DEL INC	47,619	$2.511M	0.0%	$48.08	—	COM	101388106
BZH	BEAZER HOMES USA INC	165,627	$2.509M	0.0%	$13.97	+2.9%	COM NEW	07556Q881
—	NORDSTROM INC	80,300	$2.506M	0.0%	$31.21	—	Call	655664100
CSTM	CONSTELLIUM SE	179,155	$2.506M	0.0%	$11.30	0.0%	CL A SHS	F21107101
ONEW	ONEWATER MARINE INC	86,120	$2.505M	0.0%	$24.03	0.0%	CL A COM	68280L101
SLRC	SOLAR CAP LTD	143,026	$2.504M	0.0%	$10.51	-4.5%	COM	83413U100
—	CITRIX SYS INC	19,100	$2.485M	0.0%	—	—	Put	177376100
CDXS	CODEXIS INC	113,713	$2.482M	0.0%	$14.51	+13.4%	COM	192005106
UAA	UNDER ARMOUR INC	144,300	$2.478M	0.0%	$12.49	+22.3%	Put	904311107
PPL	PPL CORP	87,600	$2.47M	0.0%	$22.81	+1.6%	Put	69351T106
ALL	ALLSTATE CORP	22,400	$2.462M	0.0%	$83.06	+4.3%	Put	020002101
ROK	ROCKWELL AUTOMATION INC	9,800	$2.458M	0.0%	$224.01	0.0%	Put	773903109
NVCR	NOVOCURE LTD	14,200	$2.457M	0.0%	$136.84	0.0%	Put	G6674U108
RXT	RACKSPACE TECHNOLOGY INC	128,756	$2.454M	0.0%	$18.05	0.0%	COM	750102105
—	CONNS INC	209,707	$2.451M	0.0%	$6.14	—	COM	208242107
BKNG	BOOKING HOLDINGS INC	1,100	$2.45M	0.0%	—	—	Call	09857L108
—	NIC INC	94,737	$2.447M	0.0%	$22.44	—	COM	62914B100
—	FOOT LOCKER INC	60,400	$2.443M	0.0%	$33.03	—	Put	344849104
IDYA	IDEAYA BIOSCIENCES INC	174,248	$2.439M	0.0%	$11.82	+14.7%	COM	45166A102
CWH	CAMPING WORLD HLDGS INC	93,600	$2.438M	0.0%	$12.00	+84.6%	Call	13462K109
THO	THOR INDS INC	26,200	$2.436M	0.0%	—	—	Put	885160101
CIG	CIA ENERGETICA DE MINAS GERA	844,850	$2.433M	0.0%	$2.88	—	SP ADR N-V PFD	204409601
CMBM	CAMBIUM NETWORKS CORP	96,946	$2.431M	0.0%	$23.10	0.0%	SHS	G17766109
ITW	ILLINOIS TOOL WKS INC	11,900	$2.426M	0.0%	$180.43	+0.3%	Put	452308109
—	ZIX CORP	280,488	$2.421M	0.0%	$8.63	—	COM	98974P100
AXP	AMERICAN EXPRESS CO	20,000	$2.418M	0.0%	$99.83	+4.0%	Put	025816109
SDCCQ	SMILEDIRECTCLUB INC	202,520	$2.418M	0.0%	$11.33	0.0%	CL A COM	83192H106
GD	GENERAL DYNAMICS CORP	16,200	$2.411M	0.0%	$130.64	0.0%	Put	369550108
—	YATSEN HLDG LTD	141,558	$2.406M	0.0%	$17.00	—	ADS	985194109
GD	GENERAL DYNAMICS CORP	16,100	$2.396M	0.0%	$130.64	0.0%	Call	369550108
SLAB	SILICON LABORATORIES INC	18,818	$2.396M	0.0%	$95.32	+18.2%	COM	826919102
QURE	UNIQURE NV	66,166	$2.391M	0.0%	$40.97	+3.0%	SHS	N90064101
XLI	SELECT SECTOR SPDR TR	27,000	$2.391M	0.0%	$88.53	—	Put	81369Y704
BE	BLOOM ENERGY CORP	83,400	$2.39M	0.0%	$21.35	0.0%	Call	093712107
HRZN	HORIZON TECHNOLOGY FIN CORP	180,412	$2.389M	0.0%	$5.78	+15.3%	COM	44045A102
—	SKECHERS U S A INC	66,300	$2.383M	0.0%	—	—	Put	830566105
BOKF	BOK FINL CORP	34,760	$2.38M	0.0%	$56.53	0.0%	COM NEW	05561Q201
—	NEOLEUKIN THERAPEUTICS INC	168,737	$2.379M	0.0%	$12.85	—	COM	64049K104
UCTT	ULTRA CLEAN HLDGS INC	76,388	$2.379M	0.0%	$27.90	0.0%	COM	90385V107
GDS	GDS HLDGS LTD	25,400	$2.378M	0.0%	$93.66	—	Put	36165L108
—	RADA ELECTR INDS LTD	243,506	$2.374M	0.0%	$8.38	—	COM PAR NEW	M81863124
CCL	CARNIVAL CORP	109,200	$2.365M	0.0%	$23.66	-24.9%	Call	143658300
ANIK	ANIKA THERAPEUTICS INC	52,234	$2.364M	0.0%	$38.70	-1.9%	COM	035255108
NET	CLOUDFLARE INC	31,100	$2.363M	0.0%	$65.56	0.0%	Call	18915M107
ABEV	AMBEV SA	770,814	$2.359M	0.0%	$2.26	—	SPONSORED ADR	02319V103
GAP	GAP INC	116,700	$2.356M	0.0%	$14.03	+23.4%	Call	364760108
ANIP	ANI PHARMACEUTICALS INC	81,032	$2.353M	0.0%	$34.60	-17.2%	COM	00182C103
KHC	KRAFT HEINZ CO	67,798	$2.35M	0.0%	$24.60	+3.9%	COM	500754106
AAL	AMERICAN AIRLS GROUP INC	149,000	$2.35M	0.0%	$13.86	0.0%	Put	02376R102
PRU	PRUDENTIAL FINL INC	30,000	$2.342M	0.0%	$48.95	+15.1%	Call	744320102
CMRC	BIGCOMMERCE HLDGS INC	36,431	$2.337M	0.0%	$79.84	0.0%	COM SER 1	08975P108
PFSI	PENNYMAC FINL SVCS INC NEW	35,500	$2.33M	0.0%	—	—	Call	70932M107
TMO	THERMO FISHER SCIENTIFIC INC	5,000	$2.329M	0.0%	—	—	Call	883556102
—	INPHI CORP	14,437	$2.317M	0.0%	$107.76	—	COM	45772F107
PH	PARKER-HANNIFIN CORP	8,500	$2.315M	0.0%	$182.81	+26.6%	Call	701094104
SXC	SUNCOKE ENERGY INC	531,864	$2.314M	0.0%	$4.05	+3.4%	COM	86722A103
BBD	BANCO BRADESCO S A	439,767	$2.313M	0.0%	$4.25	—	SP ADR PFD NEW	059460303
DSGX	DESCARTES SYS GROUP INC	39,473	$2.308M	0.0%	$56.62	0.0%	COM	249906108
BIIB	BIOGEN INC	9,400	$2.302M	0.0%	—	—	Put	09062X103
TXN	TEXAS INSTRS INC	14,000	$2.298M	0.0%	$111.40	+20.8%	Call	882508104
MO	ALTRIA GROUP INC	55,900	$2.292M	0.0%	$27.53	-3.0%	Call	02209S103
—	IAA INC	35,206	$2.288M	0.0%	$64.99	—	COM	449253103
INTC	INTEL CORP	45,900	$2.287M	0.0%	$45.72	-3.7%	Put	458140100
GRWG	GROWGENERATION CORP	56,800	$2.284M	0.0%	—	—	Call	39986L109
—	SPRINGWORKS THERAPEUTICS INC	31,430	$2.279M	0.0%	$72.51	—	COM	85205L107
DHI	D R HORTON INC	33,043	$2.277M	0.0%	$69.25	0.0%	COM	23331A109
—	COUPA SOFTWARE INC	6,700	$2.271M	0.0%	—	—	Put	22266L106
VMC	VULCAN MATLS CO	15,309	$2.27M	0.0%	$122.35	+11.8%	COM	929160109
HAS	HASBRO INC	24,200	$2.264M	0.0%	—	—	Put	418056107
RUN	SUNRUN INC	32,600	$2.262M	0.0%	$56.69	+9.5%	Call	86771W105
BJ	BJS WHSL CLUB HLDGS INC	60,600	$2.259M	0.0%	$39.42	+1.4%	Call	05550J101
—	US ECOLOGY INC	62,160	$2.258M	0.0%	$41.77	—	COM	91734M103
IFF	INTERNATIONAL FLAVORS&FRAGRA	20,739	$2.257M	0.0%	$106.75	-8.6%	COM	459506101
WHR	WHIRLPOOL CORP	12,500	$2.256M	0.0%	$191.55	0.0%	Call	963320106
—	REDFIN CORP	32,800	$2.251M	0.0%	$68.00	—	Put	75737F108
—	CELESTICA INC	278,650	$2.249M	0.0%	$6.84	—	SUB VTG SHS	15101Q108
ITW	ILLINOIS TOOL WKS INC	11,000	$2.243M	0.0%	$180.43	+0.3%	Call	452308109
—	AQUABOUNTY TECHNOLOGIES INC	255,639	$2.239M	0.0%	$7.12	—	COM NEW	03842K200
PAGS	PAGSEGURO DIGITAL LTD	39,300	$2.235M	0.0%	—	—	Put	G68707101
PH	PARKER-HANNIFIN CORP	8,200	$2.234M	0.0%	$182.81	+26.6%	Put	701094104
—	SAILPOINT TECHNOLOGIES HLDGS	41,869	$2.229M	0.0%	$35.29	—	COM	78781P105
BBDC	BARINGS BDC INC	242,137	$2.228M	0.0%	$4.92	+1.3%	COM	06759L103
FDUS	FIDUS INVT CORP	170,013	$2.227M	0.0%	$5.33	+24.1%	COM	316500107
—	COVANTA HLDG CORP	169,486	$2.225M	0.0%	$10.26	—	COM	22282E102
O	REALTY INCOME CORP	35,700	$2.219M	0.0%	$46.73	-2.4%	Put	756109104
—	DATTO HLDG CORP	82,197	$2.219M	0.0%	$27.00	—	COM	23821D100
—	SINA CORP	52,291	$2.216M	0.0%	$42.38	—	ORD	G81477104
BV	BRIGHTVIEW HLDGS INC	146,514	$2.215M	0.0%	$12.86	+6.5%	COM	10948C107
—	QUIDEL CORP	12,300	$2.21M	0.0%	$219.23	—	Put	74838J101
IFF	INTERNATIONAL FLAVORS&FRAGRA	20,300	$2.209M	0.0%	$106.75	-8.6%	Call	459506101
HTLD	HEARTLAND EXPRESS INC	121,684	$2.202M	0.0%	$20.13	-6.3%	COM	422347104
—	FLEXION THERAPEUTICS INC	190,674	$2.2M	0.0%	$10.60	—	COM	33938J106
ADM	ARCHER DANIELS MIDLAND CO	43,600	$2.198M	0.0%	$42.82	0.0%	Put	039483102
FSLY	FASTLY INC	25,018	$2.186M	0.0%	$86.79	+1.6%	CL A	31188V100
EXR	EXTRA SPACE STORAGE INC	18,858	$2.185M	0.0%	$82.77	+12.9%	COM	30225T102
ESRT	EMPIRE ST RLTY TR INC	233,888	$2.18M	0.0%	$9.32	—	CL A	292104106
—	MR COOPER GROUP INC	69,789	$2.166M	0.0%	$31.04	—	COM	62482R107
GHC	GRAHAM HLDGS CO	4,059	$2.165M	0.0%	$401.96	+4.8%	COM CL B	384637104
—	MOMO INC	154,600	$2.158M	0.0%	$15.08	—	Put	60879B107
—	ZIOPHARM ONCOLOGY INC	855,841	$2.157M	0.0%	$2.53	—	COM	98973P101
PPL	PPL CORP	76,500	$2.157M	0.0%	$22.81	+1.6%	Call	69351T106
BBBY	OVERSTOCK COM INC DEL	44,783	$2.148M	0.0%	$16.15	+302.9%	COM	690370101
—	MFA FINL INC	551,509	$2.145M	0.0%	$3.69	—	COM	55272X102
DTE	DTE ENERGY CO	17,638	$2.141M	0.0%	$88.28	+0.5%	COM	233331107
LVS	LAS VEGAS SANDS CORP	35,900	$2.14M	0.0%	—	—	Call	517834107
TRV	TRAVELERS COMPANIES INC	15,200	$2.134M	0.0%	$102.46	+12.8%	Call	89417E109
WYNN	WYNN RESORTS LTD	18,900	$2.132M	0.0%	$77.07	+16.4%	Put	983134107
—	TURQUOISE HILL RES LTD	170,911	$2.123M	0.0%	$12.42	—	COM	900435207
—	BRF SA	504,874	$2.12M	0.0%	$4.65	—	SPONSORED ADR	10552T107
ADC	AGREE REALTY CORP	31,834	$2.12M	0.0%	$65.07	—	COM	008492100
TSLA	TESLA INC	3,000	$2.117M	0.0%	$43.68	+290.7%	Call	88160R101
QUAL	ISHARES TR	18,200	$2.115M	0.0%	$116.21	—	MSCI USA QLT FCT	46432F339
—	DASEKE INC	363,881	$2.114M	0.0%	$5.24	—	COM	23753F107
CPRI	CAPRI HOLDINGS LIMITED	50,300	$2.113M	0.0%	—	—	Call	G1890L107
—	KIMBALL INTL INC	176,661	$2.111M	0.0%	$11.47	—	CL B	494274103
HUBS	HUBSPOT INC	5,300	$2.101M	0.0%	$195.67	+79.4%	Put	443573100
—	BROADSTONE NET LEASE INC	107,176	$2.099M	0.0%	$19.58	—	CL A COM	11135E104
TER	TERADYNE INC	17,500	$2.098M	0.0%	$82.97	+20.6%	Call	880770102
PSTG	PURE STORAGE INC	92,762	$2.097M	0.0%	$16.52	+16.0%	CL A	74624M102
—	TRIUMPH GROUP INC NEW	166,200	$2.087M	0.0%	$12.56	—	COM	896818101
—	TRANSLATE BIO INC	113,092	$2.084M	0.0%	$13.61	—	COM	89374L104
—	KIRKLAND LAKE GOLD LTD	50,200	$2.072M	0.0%	$41.52	—	Put	49741E100
DIN	DINE BRANDS GLOBAL INC	35,725	$2.072M	0.0%	$50.30	-0.5%	COM	254423106
KLAC	KLA CORP	8,000	$2.071M	0.0%	—	—	Call	482480100
AON	AON PLC	9,800	$2.07M	0.0%	$189.02	+4.0%	Call	G0403H108
PLAB	PHOTRONICS INC	184,908	$2.064M	0.0%	$10.89	+0.4%	COM	719405102
GPC	GENUINE PARTS CO	20,500	$2.059M	0.0%	—	—	Call	372460105
MOV	MOVADO GROUP INC	123,665	$2.055M	0.0%	$11.69	+22.1%	COM	624580106
—	QUOTIENT LTD	394,383	$2.055M	0.0%	$5.63	—	SHS	G73268107
—	HESS CORP	38,900	$2.054M	0.0%	—	—	Put	42809H107
VICR	VICOR CORP	22,203	$2.048M	0.0%	$65.13	+29.0%	COM	925815102
—	CATALYST BIOSCIENCES INC	323,939	$2.044M	0.0%	$7.01	—	COM NEW	14888D208
MET	METLIFE INC	43,500	$2.042M	0.0%	$33.94	+9.0%	Call	59156R108
—	ZYNGA INC	206,600	$2.039M	0.0%	$5.99	—	Call	98986T108
TPC	TUTOR PERINI CORP	157,311	$2.037M	0.0%	$14.58	-7.2%	COM	901109108
—	CORESITE RLTY CORP	16,248	$2.036M	0.0%	$124.61	—	COM	21870Q105
—	ONTRAK INC	32,801	$2.027M	0.0%	$60.00	—	COM	683373104
—	MOMO INC	144,600	$2.019M	0.0%	$15.08	—	Call	60879B107
SWKS	SKYWORKS SOLUTIONS INC	13,200	$2.018M	0.0%	$125.49	+2.3%	Call	83088M102
—	TRICIDA INC	285,607	$2.014M	0.0%	$18.82	—	COM	89610F101
—	TECHTARGET INC	33,959	$2.007M	0.0%	$42.09	—	COM	87874R100
TREX	TREX CO INC	23,900	$2.001M	0.0%	—	—	Call	89531P105
TPVG	TRIPLEPOINT VENTURE GROWTH B	153,459	$2.001M	0.0%	$11.45	+5.9%	COM	89677Y100
CCL	CARNIVAL CORP	92,100	$1.995M	0.0%	$23.66	-24.9%	Put	143658300
—	PARATEK PHARMACEUTICALS INC	318,321	$1.993M	0.0%	$5.54	—	COM	699374302
—	RESOLUTE FST PRODS INC	304,759	$1.993M	0.0%	$7.52	—	COM	76117W109
—	PERFICIENT INC	41,736	$1.989M	0.0%	$45.66	—	COM	71375U101
AON	AON PLC	9,400	$1.986M	0.0%	$189.02	+4.0%	Put	G0403H108
HLNE	HAMILTON LANE INC	25,307	$1.975M	0.0%	$68.41	+5.9%	CL A	407497106
HUM	HUMANA INC	4,800	$1.969M	0.0%	$350.16	+13.3%	Put	444859102
TRIP	TRIPADVISOR INC	68,200	$1.963M	0.0%	$25.70	-6.3%	Put	896945201
HEI	HEICO CORP NEW	14,828	$1.963M	0.0%	$120.54	+1.2%	COM	422806109
—	MOLECULAR TEMPLATES INC	208,926	$1.962M	0.0%	$11.55	—	COM	608550109
XPO	XPO LOGISTICS INC	16,427	$1.958M	0.0%	$36.23	0.0%	COM	983793100
—	CYBERARK SOFTWARE LTD	12,100	$1.955M	0.0%	$99.27	—	Put	M2682V108
ASML	ASML HOLDING N V	4,000	$1.951M	0.0%	$458.56	—	Put	N07059210
ASML	ASML HOLDING N V	4,000	$1.951M	0.0%	$458.56	—	Call	N07059210
COHU	COHU INC	51,084	$1.95M	0.0%	$27.28	0.0%	COM	192576106
ACGL	ARCH CAP GROUP LTD	54,000	$1.948M	0.0%	$27.04	+15.4%	ORD	G0450A105
AXP	AMERICAN EXPRESS CO	16,100	$1.947M	0.0%	$99.83	+4.0%	Call	025816109
CMPR	CIMPRESS PLC	22,125	$1.941M	0.0%	$117.36	-26.8%	SHS EURO	G2143T103
—	AGENUS INC	610,476	$1.941M	0.0%	$3.37	—	COM NEW	00847G705
—	FOOT LOCKER INC	48,000	$1.941M	0.0%	$33.03	—	Call	344849104
ROP	ROPER TECHNOLOGIES INC	4,500	$1.94M	0.0%	$402.72	-1.1%	Put	776696106
—	NEVRO CORP	11,197	$1.938M	0.0%	$106.90	—	COM	64157F103
BYD	BOYD GAMING CORP	45,000	$1.931M	0.0%	$17.69	+99.4%	Put	103304101
QNST	QUINSTREET INC	89,760	$1.924M	0.0%	$13.38	+36.3%	COM	74874Q100
—	EVO PMTS INC	71,243	$1.924M	0.0%	$27.01	—	CL A COM	26927E104
ATRO	ASTRONICS CORP	145,380	$1.923M	0.0%	$25.96	-62.1%	COM	046433108
—	CAI INTERNATIONAL INC	61,567	$1.923M	0.0%	$31.23	—	COM	12477X106
NOC	NORTHROP GRUMMAN CORP	6,300	$1.92M	0.0%	$283.09	-0.8%	Put	666807102
CSIQ	CANADIAN SOLAR INC	37,400	$1.916M	0.0%	$24.16	+69.7%	Put	136635109
DLTR	DOLLAR TREE INC	17,700	$1.912M	0.0%	$84.43	+18.9%	Put	256746108
—	WYNDHAM DESTINATIONS INC	42,615	$1.912M	0.0%	$29.06	—	COM	98310W108
JKS	JINKOSOLAR HLDG CO LTD	30,800	$1.906M	0.0%	$39.76	—	Put	47759T100
XLI	SELECT SECTOR SPDR TR	21,500	$1.904M	0.0%	$88.53	—	Call	81369Y704
LNT	ALLIANT ENERGY CORP	36,893	$1.901M	0.0%	$44.02	+3.6%	COM	018802108
PENN	PENN NATL GAMING INC	22,000	$1.9M	0.0%	$63.46	+12.5%	Put	707569109
—	CITRIX SYS INC	14,600	$1.899M	0.0%	—	—	Call	177376100
—	CORNERSTONE BLDG BRANDS INC	204,301	$1.896M	0.0%	$7.98	—	COM	21925D109
—	DYNAVAX TECHNOLOGIES CORP	425,694	$1.894M	0.0%	$5.82	—	COM NEW	268158201
ED	CONSOLIDATED EDISON INC	26,200	$1.893M	0.0%	$64.61	0.0%	Put	209115104
PNC	PNC FINL SVCS GROUP INC	12,700	$1.892M	0.0%	—	—	Put	693475105
MTH	MERITAGE HOMES CORP	22,800	$1.888M	0.0%	$47.27	0.0%	COM	59001A102
—	CHIASMA INC	432,964	$1.883M	0.0%	$4.69	—	COM	16706W102
RYAM	RAYONIER ADVANCED MATLS INC	288,746	$1.883M	0.0%	$4.94	+7.3%	COM	75508B104
KRE	SPDR SER TR	36,100	$1.875M	0.0%	$37.61	—	Put	78464A698
—	GRAFTECH INTL LTD	175,781	$1.874M	0.0%	$6.84	—	COM	384313508
ESTC	ELASTIC N V	12,800	$1.87M	0.0%	$118.70	+3.6%	Call	N14506104
—	ALPINE IMMUNE SCIENCES INC	148,443	$1.87M	0.0%	$10.99	—	COM	02083G100
VLO	VALERO ENERGY CORP	33,000	$1.867M	0.0%	$43.54	-6.8%	Call	91913Y100
RL	RALPH LAUREN CORP	18,000	$1.867M	0.0%	$64.79	+17.0%	Put	751212101
—	BLACKROCK CAP INVT CORP	693,428	$1.865M	0.0%	$4.76	—	COM	092533108
—	LESLIES INC	66,970	$1.858M	0.0%	$27.74	—	COM	527064109
SNPS	SYNOPSYS INC	7,160	$1.856M	0.0%	$230.63	0.0%	COM	871607107
CAR	AVIS BUDGET GROUP	49,700	$1.854M	0.0%	$18.90	+76.7%	Put	053774105
LGIH	LGI HOMES INC	17,500	$1.852M	0.0%	—	—	Put	50187T106
—	ARMOUR RESIDENTIAL REIT INC	170,988	$1.845M	0.0%	$10.28	—	COM NEW	042315507
VMI	VALMONT INDS INC	10,540	$1.844M	0.0%	$155.73	0.0%	COM	920253101
—	MERRIMACK PHARMACEUTICALS IN	267,555	$1.843M	0.0%	$6.89	—	COM NEW	590328209
NKE	NIKE INC	13,000	$1.839M	0.0%	$91.25	+35.0%	Call	654106103
—	CONTAINER STORE GROUP INC	192,318	$1.835M	0.0%	$9.54	—	COM	210751103
—	CASA SYS INC	297,313	$1.834M	0.0%	$5.05	—	COM	14713L102
FVRR	FIVERR INTL LTD	9,400	$1.834M	0.0%	$180.95	0.0%	Put	M4R82T106
ETD	ETHAN ALLEN INTERIORS INC	90,547	$1.83M	0.0%	$10.55	+14.2%	COM	297602104
PCAR	PACCAR INC	21,135	$1.824M	0.0%	$45.96	+5.2%	COM	693718108
—	THE ODP CORP	62,259	$1.824M	0.0%	$19.45	—	COM	88337F105
—	ATLAS CORP	167,959	$1.821M	0.0%	$10.84	—	SHARES	Y0436Q109
INTU	INTUIT	4,775	$1.814M	0.0%	$300.30	+13.3%	COM	461202103
PAYC	PAYCOM SOFTWARE INC	4,000	$1.809M	0.0%	—	—	Put	70432V102
DECK	DECKERS OUTDOOR CORP	6,300	$1.807M	0.0%	$27.56	+60.9%	Put	243537107
AMAT	APPLIED MATLS INC	20,900	$1.804M	0.0%	$70.69	0.0%	Put	038222105
POR	PORTLAND GEN ELEC CO	42,164	$1.803M	0.0%	$34.80	-5.6%	COM NEW	736508847
TRIP	TRIPADVISOR INC	62,600	$1.802M	0.0%	$25.70	-6.3%	Call	896945201
OEC	ORION ENGINEERED CARBONS S A	104,726	$1.795M	0.0%	$17.39	-12.3%	COM	L72967109
BIDU	BAIDU INC	8,300	$1.795M	0.0%	$216.24	—	Call	056752108
PSA	PUBLIC STORAGE	7,769	$1.794M	0.0%	$156.52	+17.3%	COM	74460D109
MCRI	MONARCH CASINO & RESORT INC	29,306	$1.794M	0.0%	$50.32	0.0%	COM	609027107
IYR	ISHARES TR	20,900	$1.79M	0.0%	—	—	Put	464287739
CNI	CANADIAN NATL RY CO	16,273	$1.788M	0.0%	$90.67	+8.0%	COM	136375102
BCSF	BAIN CAP SPECIALTY FIN INC	147,121	$1.785M	0.0%	$7.68	-19.2%	COM STK	05684B107
DMRC	DIGIMARC CORP NEW	37,732	$1.782M	0.0%	$39.11	0.0%	COM	25381B101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	42,567	$1.78M	0.0%	$35.66	+8.1%	CL A	499049104
VPG	VISHAY PRECISION GROUP INC	56,559	$1.78M	0.0%	$30.25	-6.6%	COM	92835K103
EXC	EXELON CORP	42,100	$1.777M	0.0%	$23.10	+6.6%	Put	30161N101
—	USA TECHNOLOGIES INC	169,568	$1.777M	0.0%	$10.48	—	COM	90328S500
—	UNITED STATES STL CORP NEW	105,900	$1.776M	0.0%	$14.19	—	Put	912909108
AJG	GALLAGHER ARTHUR J & CO	14,342	$1.774M	0.0%	$97.68	+10.3%	COM	363576109
—	WHITING PETE CORP NEW	70,907	$1.773M	0.0%	$25.00	—	COM NEW	966387508
MCFT	MASTERCRAFT BOAT HLDGS INC	71,104	$1.766M	0.0%	$22.30	0.0%	COM	57637H103
—	FORTRESS BIOTECH INC	554,054	$1.756M	0.0%	$3.66	—	COM	34960Q109
—	SKECHERS U S A INC	48,800	$1.754M	0.0%	—	—	Call	830566105
AXTI	AXT INC	182,831	$1.75M	0.0%	$7.45	+7.8%	COM	00246W103
VALE	VALE S A	104,400	$1.75M	0.0%	$16.76	—	Call	91912E105
FIVE	FIVE BELOW INC	10,000	$1.75M	0.0%	—	—	Put	33829M101
BFH	ALLIANCE DATA SYSTEMS CORP	23,600	$1.749M	0.0%	$43.98	+4.6%	Put	018581108
—	OTONOMY INC	268,731	$1.739M	0.0%	$5.14	—	COM	68906L105
MCO	MOODYS CORP	5,990	$1.739M	0.0%	$238.36	+12.4%	COM	615369105
BNS	BANK NOVA SCOTIA B C	32,145	$1.737M	0.0%	$29.68	+21.7%	COM	064149107
EXPE	EXPEDIA GROUP INC	13,100	$1.734M	0.0%	—	—	Put	30212P303
MTDR	MATADOR RES CO	143,300	$1.728M	0.0%	$11.32	-13.7%	COM	576485205
KROS	KEROS THERAPEUTICS INC	24,477	$1.727M	0.0%	$63.02	0.0%	COM	492327101
PRI	PRIMERICA INC	12,879	$1.725M	0.0%	$115.39	+8.9%	COM	74164M108
ADBE	ADOBE SYSTEMS INCORPORATED	3,438	$1.719M	0.0%	$483.11	0.0%	COM	00724F101
—	WESTERN ASSET MTG CAP CORP	526,823	$1.717M	0.0%	$3.04	—	COM	95790D105
KSS	KOHLS CORP	42,000	$1.709M	0.0%	$31.46	-7.6%	Call	500255104
EAT	BRINKER INTL INC	30,200	$1.708M	0.0%	—	—	Put	109641100
RDNT	RADNET INC	87,187	$1.706M	0.0%	$17.47	+1.1%	COM	750491102
RNG	RINGCENTRAL INC	4,500	$1.705M	0.0%	—	—	Call	76680R206
—	ICLICK INTERACTIVE ASIA GROU	199,595	$1.705M	0.0%	$6.79	—	SPONSORED ADR	45113Y104
—	HORIZON THERAPEUTICS PUB L	23,292	$1.704M	0.0%	$73.94	—	SHS	G46188101
CRNC	CERENCE INC	16,900	$1.698M	0.0%	$74.56	0.0%	Put	156727109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	117,281	$1.694M	0.0%	$8.11	+49.2%	COM	01988P108
DNOW	NOW INC	235,835	$1.693M	0.0%	$10.28	-45.3%	COM	67011P100
SHW	SHERWIN WILLIAMS CO	2,300	$1.69M	0.0%	$226.43	+0.1%	Call	824348106
IMAX	IMAX CORP	93,735	$1.689M	0.0%	$14.23	-3.1%	COM	45245E109
—	DSP GROUP INC	101,732	$1.688M	0.0%	$15.07	—	COM	23332B106
—	NEXTGEN HEALTHCARE INC	92,519	$1.688M	0.0%	$10.67	—	COM	65343C102
—	LHC GROUP INC	7,900	$1.685M	0.0%	—	—	Call	50187A107
—	ZYNGA INC	170,700	$1.685M	0.0%	$5.99	—	Put	98986T108
LADR	LADDER CAP CORP	171,656	$1.679M	0.0%	$9.59	—	CL A	505743104
—	LITHIUM AMERS CORP NEW	133,806	$1.679M	0.0%	$12.55	—	COM NEW	53680Q207
PDFS	PDF SOLUTIONS INC	77,600	$1.676M	0.0%	$20.60	+1.9%	COM	693282105
PAYC	PAYCOM SOFTWARE INC	3,700	$1.673M	0.0%	—	—	Call	70432V102
PLYM	PLYMOUTH INDL REIT INC	111,542	$1.673M	0.0%	$13.52	—	COM	729640102
GFI	GOLD FIELDS LTD	179,701	$1.666M	0.0%	$9.27	—	SPONSORED ADR	38059T106
HSBC	HSBC HLDGS PLC	64,100	$1.661M	0.0%	$19.57	—	Put	404280406
—	COLUMBIA PPTY TR INC	114,963	$1.649M	0.0%	$17.00	—	COM NEW	198287203
RGR	STURM RUGER & CO INC	25,300	$1.646M	0.0%	$46.07	+39.6%	Put	864159108
—	ACCELERATE DIAGNOSTICS INC	217,002	$1.645M	0.0%	$8.28	—	COM	00430H102
CIEN	CIENA CORP	31,100	$1.644M	0.0%	—	—	Put	171779309
WSC	WILLSCOT MOBIL MINI HLDNG CO	70,886	$1.642M	0.0%	$15.98	+26.2%	COM CL A	971378104
PENN	PENN NATL GAMING INC	19,000	$1.641M	0.0%	$63.46	+12.5%	Call	707569109
DHI	D R HORTON INC	23,800	$1.64M	0.0%	$69.25	0.0%	Put	23331A109
TRTX	TPG RE FIN TR INC	153,902	$1.634M	0.0%	$10.62	—	COM	87266M107
VKTX	VIKING THERAPEUTICS INC	290,220	$1.634M	0.0%	$6.19	-2.1%	COM	92686J106
GOSS	GOSSAMER BIO INC	168,855	$1.633M	0.0%	$12.74	-22.7%	COM	38341P102
HSY	HERSHEY CO	10,700	$1.63M	0.0%	$126.06	+3.9%	Put	427866108
EG	EVEREST RE GROUP LTD	6,954	$1.628M	0.0%	$192.22	+3.9%	COM	G3223R108
CAMT	CAMTEK LTD	74,283	$1.628M	0.0%	$18.84	0.0%	ORD	M20791105
HUBS	HUBSPOT INC	4,100	$1.625M	0.0%	$195.67	+79.4%	Call	443573100
PTCT	PTC THERAPEUTICS INC	26,541	$1.62M	0.0%	$58.94	0.0%	COM	69366J200
CSIQ	CANADIAN SOLAR INC	31,614	$1.62M	0.0%	$24.16	+69.7%	COM	136635109
ACLS	AXCELIS TECHNOLOGIES INC	55,632	$1.62M	0.0%	$25.04	+3.3%	COM NEW	054540208
ICUI	ICU MED INC	7,549	$1.619M	0.0%	$195.75	-0.9%	COM	44930G107
LSTR	LANDSTAR SYS INC	12,015	$1.618M	0.0%	$128.27	—	COM	515098101
MCK	MCKESSON CORP	9,300	$1.617M	0.0%	$146.77	+10.0%	Put	58155Q103
AXON	AXON ENTERPRISE INC	13,200	$1.617M	0.0%	$80.85	+41.9%	Put	05464C101
HSY	HERSHEY CO	10,600	$1.615M	0.0%	$126.06	+3.9%	Call	427866108
MITK	MITEK SYS INC	90,748	$1.613M	0.0%	$13.83	0.0%	COM NEW	606710200
FIS	FIDELITY NATL INFORMATION SV	11,400	$1.613M	0.0%	$127.53	-0.0%	Call	31620M106
CACC	CREDIT ACCEP CORP MICH	4,634	$1.604M	0.0%	$326.62	0.0%	COM	225310101
EEM	ISHARES TR	31,000	$1.602M	0.0%	$51.27	—	Call	464287234
CUBE	CUBESMART	47,638	$1.601M	0.0%	$33.61	—	COM	229663109
WHR	WHIRLPOOL CORP	8,862	$1.6M	0.0%	$191.55	0.0%	COM	963320106
MRCC	MONROE CAP CORP	199,263	$1.6M	0.0%	$4.06	+3.0%	COM	610335101
PJT	PJT PARTNERS INC	21,264	$1.6M	0.0%	$41.16	+57.4%	COM CL A	69343T107
OPRX	OPTIMIZERX CORP	51,311	$1.599M	0.0%	$24.50	0.0%	COM NEW	68401U204
CPB	CAMPBELL SOUP CO	32,968	$1.594M	0.0%	$40.69	0.0%	COM	134429109
CL	COLGATE PALMOLIVE CO	18,644	$1.594M	0.0%	$61.61	+19.2%	COM	194162103
EAT	BRINKER INTL INC	28,100	$1.59M	0.0%	—	—	Call	109641100
DE	DEERE & CO	5,900	$1.587M	0.0%	—	—	Put	244199105
SON	SONOCO PRODS CO	26,778	$1.587M	0.0%	$43.10	+8.4%	COM	835495102
CVGI	COMMERCIAL VEH GROUP INC	183,347	$1.586M	0.0%	$6.41	+12.9%	COM	202608105
JBLU	JETBLUE AWYS CORP	109,100	$1.586M	0.0%	$11.44	+20.0%	Call	477143101
SHAK	SHAKE SHACK INC	18,700	$1.585M	0.0%	$77.61	0.0%	Put	819047101
—	LUMBER LIQUIDATORS HLDGS INC	51,526	$1.584M	0.0%	$30.74	—	COM	55003T107
—	SUNPOWER CORP	61,600	$1.579M	0.0%	$8.24	—	Put	867652406
ESTC	ELASTIC N V	10,800	$1.578M	0.0%	$118.70	+3.6%	Put	N14506104
SHAK	SHAKE SHACK INC	18,600	$1.577M	0.0%	$77.61	0.0%	Call	819047101
GDEN	GOLDEN ENTMT INC	79,247	$1.576M	0.0%	$12.23	+16.8%	COM	381013101
UFI	UNIFI INC	88,825	$1.576M	0.0%	$15.38	+0.6%	COM NEW	904677200
KSS	KOHLS CORP	38,600	$1.571M	0.0%	$31.46	-7.6%	Put	500255104
—	CRESCENT PT ENERGY CORP	671,299	$1.571M	0.0%	$2.30	—	COM	22576C101
—	STAMPS COM INC	8,000	$1.57M	0.0%	$112.38	—	Put	852857200
—	GLADSTONE CAPITAL CORP	176,470	$1.564M	0.0%	$8.66	—	COM	376535100
GTY	GETTY RLTY CORP NEW	56,700	$1.562M	0.0%	$27.81	—	COM	374297109
—	LUMINEX CORP DEL	67,464	$1.56M	0.0%	$23.98	—	COM	55027E102
VLUE	ISHARES TR	17,900	$1.556M	0.0%	$86.93	—	MSCI USA VALUE	46432F388
—	MAGENTA THERAPEUTICS INC	198,482	$1.556M	0.0%	$6.83	—	COM	55910K108
ROK	ROCKWELL AUTOMATION INC	6,200	$1.555M	0.0%	$224.01	0.0%	Call	773903109
DVY	ISHARES TR	16,109	$1.549M	0.0%	$93.27	—	SELECT DIVID ETF	464287168
ALRM	ALARM COM HLDGS INC	14,964	$1.548M	0.0%	$57.51	+26.2%	COM	011642105
—	FIBROGEN INC	41,707	$1.547M	0.0%	$40.47	—	COM	31572Q808
STOK	STOKE THERAPEUTICS INC	24,940	$1.545M	0.0%	$45.84	0.0%	COM	86150R107
—	AVID BIOSERVICES INC	133,792	$1.544M	0.0%	$11.54	—	COM	05368M106
SWKS	SKYWORKS SOLUTIONS INC	10,100	$1.544M	0.0%	$125.49	+2.3%	Put	83088M102
AZO	AUTOZONE INC	1,300	$1.541M	0.0%	$1125.74	+2.9%	Call	053332102
GME	GAMESTOP CORP NEW	81,446	$1.534M	0.0%	$3.44	0.0%	CL A	36467W109
—	MCEWEN MNG INC	1,556,214	$1.533M	0.0%	$0.99	—	COM	58039P107
ADM	ARCHER DANIELS MIDLAND CO	30,400	$1.532M	0.0%	$42.82	0.0%	Call	039483102
BMY	BRISTOL-MYERS SQUIBB CO	24,700	$1.532M	0.0%	$47.32	+5.7%	Put	110122108
ALL	ALLSTATE CORP	13,900	$1.528M	0.0%	$83.06	+4.3%	Call	020002101
XLB	SELECT SECTOR SPDR TR	21,100	$1.527M	0.0%	$72.37	—	Put	81369Y100
AMT	AMERICAN TOWER CORP NEW	6,800	$1.526M	0.0%	$205.53	-2.8%	Put	03027X100
KN	KNOWLES CORP	82,761	$1.525M	0.0%	$15.10	+10.7%	COM	49926D109
—	PERSPECTA INC	63,349	$1.525M	0.0%	$23.09	—	COM	715347100
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,000	$1.524M	0.0%	$106.75	-8.6%	Put	459506101
ADP	AUTOMATIC DATA PROCESSING IN	8,600	$1.515M	0.0%	$130.66	+12.9%	Put	053015103
SYNA	SYNAPTICS INC	15,700	$1.513M	0.0%	$62.55	+30.2%	Call	87157D109
IMVT	IMMUNOVANT INC	32,736	$1.512M	0.0%	$28.77	+60.7%	COM	45258J102
O	REALTY INCOME CORP	24,300	$1.511M	0.0%	$46.73	-2.4%	Call	756109104
ARCO	ARCOS DORADOS HOLDINGS INC	300,342	$1.511M	0.0%	$4.18	+0.3%	SHS CLASS -A -	G0457F107
—	SMARTSHEET INC	21,800	$1.511M	0.0%	—	—	Put	83200N103
—	SYROS PHARMACEUTICALS INC	139,034	$1.509M	0.0%	$10.66	—	COM	87184Q107
EVH	EVOLENT HEALTH INC	93,894	$1.505M	0.0%	$15.11	-12.5%	CL A	30050B101
FC	FRANKLIN COVEY CO	67,529	$1.504M	0.0%	$25.06	-17.0%	COM	353469109
HTGC	HERCULES CAPITAL INC	104,308	$1.504M	0.0%	$10.45	+21.9%	COM	427096508
HUN	HUNTSMAN CORP	59,775	$1.503M	0.0%	$24.81	0.0%	COM	447011107
LAND	GLADSTONE LD CORP	102,586	$1.502M	0.0%	$14.61	—	COM	376549101
EPR	EPR PPTYS	46,191	$1.501M	0.0%	$32.50	—	COM SH BEN INT	26884U109
VREX	VAREX IMAGING CORP	89,855	$1.499M	0.0%	$15.80	-5.6%	COM	92214X106
ICE	INTERCONTINENTAL EXCHANGE IN	13,000	$1.499M	0.0%	$84.81	+14.5%	Call	45866F104
—	APTINYX INC	432,635	$1.497M	0.0%	$3.51	—	COM	03836N103
MHO	M/I HOMES INC	33,794	$1.497M	0.0%	$45.11	0.0%	COM	55305B101
EIX	EDISON INTL	23,800	$1.495M	0.0%	—	—	Put	281020107
XLB	SELECT SECTOR SPDR TR	20,600	$1.491M	0.0%	$72.37	—	Call	81369Y100
BZUN	BAOZUN INC	43,400	$1.491M	0.0%	—	—	Put	06684L103
—	ITERIS INC NEW	262,750	$1.485M	0.0%	$4.81	—	COM	46564T107
TDG	TRANSDIGM GROUP INC	2,400	$1.485M	0.0%	$450.23	+1.5%	Put	893641100
—	CYBEROPTICS CORP	65,089	$1.477M	0.0%	$29.66	—	COM	232517102
FICO	FAIR ISAAC CORP	2,890	$1.477M	0.0%	$416.92	+11.6%	COM	303250104
ALB	ALBEMARLE CORP	10,000	$1.475M	0.0%	—	—	Put	012653101
AMCX	AMC NETWORKS INC	41,200	$1.474M	0.0%	$27.91	+0.2%	Put	00164V103
NEM	NEWMONT CORP	24,600	$1.473M	0.0%	$55.14	-5.1%	Put	651639106
—	PLAYAGS INC	204,148	$1.47M	0.0%	$8.98	—	COM	72814N104
UVE	UNIVERSAL INS HLDGS INC	97,245	$1.469M	0.0%	$24.18	-41.7%	COM	91359V107
COP	CONOCOPHILLIPS	36,700	$1.468M	0.0%	$31.21	-1.6%	Put	20825C104
SUPN	SUPERNUS PHARMACEUTICALS INC	58,247	$1.465M	0.0%	$21.52	0.0%	COM	868459108
—	VYNE THERAPEUTICS INC	923,759	$1.46M	0.0%	$1.61	—	COM NEW	92941V100
AKBA	AKEBIA THERAPEUTICS INC	520,843	$1.458M	0.0%	$2.92	0.0%	COM	00972D105
—	II-VI INC	19,200	$1.458M	0.0%	—	—	Put	902104108
PODD	INSULET CORP	5,700	$1.457M	0.0%	—	—	Put	45784P101
LMT	LOCKHEED MARTIN CORP	4,100	$1.455M	0.0%	$320.21	-0.4%	Put	539830109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,000	$1.455M	0.0%	$162.41	+7.7%	Put	874054109
STKL	SUNOPTA INC	124,505	$1.453M	0.0%	$8.80	0.0%	COM	8676EP108
—	KIRKLAND LAKE GOLD LTD	35,100	$1.449M	0.0%	$41.52	—	Call	49741E100
AKAM	AKAMAI TECHNOLOGIES INC	13,800	$1.449M	0.0%	$100.11	+4.5%	Put	00971T101
DLTR	DOLLAR TREE INC	13,400	$1.448M	0.0%	$84.43	+18.9%	Call	256746108
—	EVERBRIDGE INC	9,692	$1.445M	0.0%	$125.73	—	COM	29978A104
WHF	WHITEHORSE FIN INC	105,997	$1.443M	0.0%	$13.20	-8.1%	COM	96524V106
XLE	SELECT SECTOR SPDR TR	38,052	$1.442M	0.0%	$30.61	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	4,100	$1.438M	0.0%	$257.88	+19.5%	Call	91324P102
CSWC	CAPITAL SOUTHWEST CORP	81,001	$1.438M	0.0%	$8.73	-0.4%	COM	140501107
TOL	TOLL BROTHERS INC	33,000	$1.435M	0.0%	$46.37	0.0%	Put	889478103
NXPI	NXP SEMICONDUCTORS N V	9,000	$1.431M	0.0%	$134.26	+0.4%	Put	N6596X109
FND	FLOOR & DECOR HLDGS INC	15,400	$1.43M	0.0%	$63.75	+30.8%	Call	339750101
—	TRUECAR INC	340,387	$1.43M	0.0%	$8.14	—	COM	89785L107
ALV	AUTOLIV INC	15,530	$1.43M	0.0%	$76.14	0.0%	COM	052800109
—	LHC GROUP INC	6,700	$1.429M	0.0%	—	—	Put	50187A107
CRVL	CORVEL CORP	13,442	$1.425M	0.0%	$31.06	0.0%	COM	221006109
—	REDFIN CORP	20,700	$1.421M	0.0%	$68.00	—	Call	75737F108
RAMP	LIVERAMP HLDGS INC	19,400	$1.42M	0.0%	—	—	Put	53815P108
PERI	PERION NETWORK LTD	111,585	$1.42M	0.0%	$8.84	0.0%	SHS NEW	M78673114
SLGN	SILGAN HOLDINGS INC	38,245	$1.418M	0.0%	$36.16	-0.3%	COM	827048109
—	VMWARE INC	10,100	$1.417M	0.0%	$144.57	—	Put	928563402
—	LABORATORY CORP AMER HLDGS	6,955	$1.416M	0.0%	$203.59	—	COM NEW	50540R409
NEM	NEWMONT CORP	23,600	$1.413M	0.0%	$55.14	-5.1%	Call	651639106
—	ANWORTH MTG ASSET CORP	519,921	$1.409M	0.0%	$2.54	—	COM	037347101
—	GCP APPLIED TECHNOLOGIES INC	59,524	$1.408M	0.0%	$23.65	—	COM	36164Y101
MDT	MEDTRONIC PLC	12,000	$1.406M	0.0%	$81.96	+16.0%	Put	G5960L103
INCY	INCYTE CORP	16,163	$1.406M	0.0%	$91.53	-5.5%	COM	45337C102
AMGN	AMGEN INC	6,100	$1.403M	0.0%	$196.32	0.0%	COM	031162100
TSN	TYSON FOODS INC	21,700	$1.398M	0.0%	$52.92	+0.6%	Put	902494103
—	MEREDITH CORP	72,786	$1.397M	0.0%	$19.19	—	COM	589433101
MASI	MASIMO CORP	5,200	$1.396M	0.0%	—	—	Put	574795100
VRRM	VERRA MOBILITY CORP	104,032	$1.396M	0.0%	$14.03	-16.1%	COM	92511U102
BYD	BOYD GAMING CORP	32,400	$1.391M	0.0%	$17.69	+99.4%	Call	103304101
—	MONEYGRAM INTL INC	254,378	$1.39M	0.0%	$5.46	—	COM NEW	60935Y208
BGS	B & G FOODS INC NEW	50,000	$1.387M	0.0%	—	—	Put	05508R106
AEM	AGNICO EAGLE MINES LTD	19,600	$1.382M	0.0%	$66.96	-2.0%	Call	008474108
HYREQ	HYRECAR INC	193,276	$1.38M	0.0%	$5.47	0.0%	COM	44916T107
GT	GOODYEAR TIRE & RUBR CO	126,291	$1.378M	0.0%	$10.07	0.0%	COM	382550101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	48,830	$1.374M	0.0%	$24.49	0.0%	COM	03969K108
ED	CONSOLIDATED EDISON INC	19,000	$1.373M	0.0%	$64.61	0.0%	Call	209115104
MAR	MARRIOTT INTL INC NEW	10,400	$1.372M	0.0%	$90.98	+21.1%	Put	571903202
—	SHARPSPRING INC	84,124	$1.37M	0.0%	$13.38	—	COM	820054104
RL	RALPH LAUREN CORP	13,200	$1.369M	0.0%	$64.79	+17.0%	Call	751212101
—	CHANNELADVISOR CORP	85,604	$1.368M	0.0%	$14.52	—	COM	159179100
—	VAPOTHERM INC	50,933	$1.368M	0.0%	$29.00	—	COM	922107107
CMI	CUMMINS INC	6,000	$1.363M	0.0%	$198.26	0.0%	Put	231021106
FRHC	FREEDOM HLDG CORP NEV	26,534	$1.361M	0.0%	$17.57	+99.9%	COM	356390104
FE	FIRSTENERGY CORP	44,300	$1.356M	0.0%	$27.37	-11.4%	Put	337932107
GEN	NORTONLIFELOCK INC	65,119	$1.353M	0.0%	$18.13	0.0%	COM	668771108
ORGO	ORGANOGENESIS HLDGS INC	179,484	$1.352M	0.0%	$4.75	0.0%	COM	68621F102
ESPR	ESPERION THERAPEUTICS INC NE	51,964	$1.351M	0.0%	$34.29	-12.6%	COM	29664W105
AEO	AMERICAN EAGLE OUTFITTERS IN	67,300	$1.351M	0.0%	—	—	Call	02553E106
EA	ELECTRONIC ARTS INC	9,400	$1.35M	0.0%	—	—	Put	285512109
—	SEASPINE HLDGS CORP	77,332	$1.349M	0.0%	$12.33	—	COM	81255T108
DELL	DELL TECHNOLOGIES INC	18,300	$1.341M	0.0%	$31.93	0.0%	Put	24703L202
DELL	DELL TECHNOLOGIES INC	18,300	$1.341M	0.0%	$31.93	0.0%	Call	24703L202
—	PIXELWORKS INC	474,008	$1.337M	0.0%	$2.80	—	COM NEW	72581M305
—	CTI BIOPHARMA CORP	415,154	$1.337M	0.0%	$2.76	—	COM	12648L601
KMI	KINDER MORGAN INC DEL	97,400	$1.331M	0.0%	$10.28	-3.4%	Call	49456B101
ING	ING GROEP N.V.	140,877	$1.33M	0.0%	$9.44	—	SPONSORED ADR	456837103
—	ALLEGHANY CORP DEL	2,195	$1.325M	0.0%	$603.64	—	COM	017175100
—	SURMODICS INC	30,370	$1.322M	0.0%	$53.24	—	COM	868873100
TSEM	TOWER SEMICONDUCTOR LTD	51,183	$1.322M	0.0%	$19.14	+19.4%	SHS NEW	M87915274
ARI	APOLLO COML REAL EST FIN INC	117,884	$1.317M	0.0%	$9.01	—	COM	03762U105
PII	POLARIS INC	13,800	$1.315M	0.0%	$97.64	-2.0%	Call	731068102
NEWT	NEWTEK BUSINESS SVCS CORP	66,739	$1.314M	0.0%	$18.84	-4.4%	COM NEW	652526203
WPC	WP CAREY INC	18,600	$1.313M	0.0%	$66.97	—	Put	92936U109
TXN	TEXAS INSTRS INC	8,000	$1.313M	0.0%	$111.40	+20.8%	Put	882508104
ORLY	OREILLY AUTOMOTIVE INC	2,900	$1.312M	0.0%	$26.95	+12.0%	Call	67103H107
JKS	JINKOSOLAR HLDG CO LTD	21,100	$1.305M	0.0%	$39.76	—	Call	47759T100
DXC	DXC TECHNOLOGY CO	50,600	$1.303M	0.0%	$21.64	-1.3%	Put	23355L106
—	AVROBIO INC	93,380	$1.302M	0.0%	$14.43	—	COM	05455M100
IDXX	IDEXX LABS INC	2,600	$1.3M	0.0%	—	—	Put	45168D104
IIIV	I3 VERTICALS INC	39,120	$1.299M	0.0%	$26.79	+0.0%	COM CL A	46571Y107
PZZA	PAPA JOHNS INTL INC	15,300	$1.298M	0.0%	$58.99	+20.1%	Put	698813102
CLAR	CLARUS CORP NEW	84,218	$1.297M	0.0%	$13.25	+6.7%	COM	18270P109
WM	WASTE MGMT INC DEL	11,000	$1.297M	0.0%	$99.33	+8.2%	Put	94106L109
SNPS	SYNOPSYS INC	5,000	$1.296M	0.0%	$230.63	0.0%	Put	871607107
AXSM	AXSOME THERAPEUTICS INC	15,900	$1.295M	0.0%	$74.78	0.0%	COM	05464T104
CAR	AVIS BUDGET GROUP	34,600	$1.291M	0.0%	$18.90	+76.7%	Call	053774105
JBLU	JETBLUE AWYS CORP	88,500	$1.287M	0.0%	$11.44	+20.0%	Put	477143101
COR	AMERISOURCEBERGEN CORP	13,135	$1.284M	0.0%	$89.37	0.0%	COM	03073E105
CNTY	CENTURY CASINOS INC	200,140	$1.279M	0.0%	$5.21	+10.9%	COM	156492100
PETS	PETMED EXPRESS INC	39,800	$1.276M	0.0%	—	—	Call	716382106
—	MICHAELS COS INC	98,000	$1.275M	0.0%	$11.25	—	Put	59408Q106
NXPI	NXP SEMICONDUCTORS N V	8,000	$1.272M	0.0%	$134.26	+0.4%	Call	N6596X109
DXC	DXC TECHNOLOGY CO	49,400	$1.272M	0.0%	$21.64	-1.3%	Call	23355L106
IMXI	INTERNATIONAL MNY EXPRESS IN	81,674	$1.268M	0.0%	$15.37	+0.8%	COM	46005L101
—	BOSTON PRIVATE FINL HLDGS IN	149,830	$1.266M	0.0%	$5.98	—	COM	101119105
FN	FABRINET	16,277	$1.263M	0.0%	$68.01	0.0%	SHS	G3323L100
—	SIX FLAGS ENTMT CORP NEW	37,000	$1.262M	0.0%	$34.10	—	Put	83001A102
XLB	SELECT SECTOR SPDR TR	17,437	$1.262M	0.0%	$72.37	—	SBI MATERIALS	81369Y100
DECK	DECKERS OUTDOOR CORP	4,400	$1.262M	0.0%	$27.56	+60.9%	Call	243537107
GRPN	GROUPON INC	33,200	$1.261M	0.0%	—	—	Put	399473206
LGIH	LGI HOMES INC	11,900	$1.26M	0.0%	—	—	Call	50187T106
PETS	PETMED EXPRESS INC	39,300	$1.26M	0.0%	—	—	Put	716382106
OMC	OMNICOM GROUP INC	20,200	$1.26M	0.0%	$44.01	+8.1%	Put	681919106
GDS	GDS HLDGS LTD	13,400	$1.255M	0.0%	$93.66	—	Call	36165L108
—	CUTERA INC	51,980	$1.253M	0.0%	$22.10	—	COM	232109108
—	CERECOR INC	474,022	$1.251M	0.0%	$2.42	—	COM	15671L109
OOMA	OOMA INC	86,817	$1.25M	0.0%	$12.66	+16.6%	COM	683416101
AIRG	AIRGAIN INC	70,253	$1.249M	0.0%	$12.86	+8.2%	COM	00938A104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,000	$1.247M	0.0%	$162.41	+7.7%	Call	874054109
LPL	LG DISPLAY CO LTD	147,588	$1.246M	0.0%	$5.70	—	SPONS ADR REP	50186V102
MAX	MEDIAALPHA INC	31,878	$1.245M	0.0%	$38.77	0.0%	CL A	58450V104
GPC	GENUINE PARTS CO	12,400	$1.245M	0.0%	—	—	Put	372460105
RGR	STURM RUGER & CO INC	19,100	$1.243M	0.0%	$46.07	+39.6%	Call	864159108
BR	BROADRIDGE FINL SOLUTIONS IN	8,097	$1.24M	0.0%	$122.11	+9.0%	COM	11133T103
CNA	CNA FINL CORP	31,800	$1.239M	0.0%	$21.61	+9.4%	COM	126117100
—	CREE INC	11,700	$1.239M	0.0%	$61.98	—	Put	225447101
HUBG	HUB GROUP INC	21,695	$1.237M	0.0%	$25.87	+4.6%	CL A	443320106
GOGO	GOGO INC	128,300	$1.236M	0.0%	—	—	Call	38046C109
EA	ELECTRONIC ARTS INC	8,600	$1.235M	0.0%	—	—	Call	285512109
BE	BLOOM ENERGY CORP	43,100	$1.235M	0.0%	$21.35	0.0%	COM CL A	093712107
SSRM	SSR MNG INC	61,300	$1.233M	0.0%	$15.81	+20.6%	Put	784730103
CPRX	CATALYST PHARMACEUTICALS INC	369,071	$1.233M	0.0%	$3.36	0.0%	COM	14888U101
PLCE	CHILDRENS PL INC	24,600	$1.232M	0.0%	$36.39	0.0%	Put	168905107
HUM	HUMANA INC	3,000	$1.231M	0.0%	$350.16	+13.3%	Call	444859102
SCL	STEPAN CO	10,286	$1.227M	0.0%	$112.37	+4.8%	COM	858586100
—	SPIRIT AIRLS INC	50,200	$1.227M	0.0%	$16.10	—	Put	848577102
GOOD	GLADSTONE COMMERCIAL CORP	68,070	$1.225M	0.0%	$18.61	—	COM	376536108
—	CERIDIAN HCM HLDG INC	11,500	$1.225M	0.0%	$64.22	+47.1%	Call	15677J108
—	SOLAR SR CAP LTD	84,538	$1.222M	0.0%	$12.99	—	COM	83416M105
—	COUPA SOFTWARE INC	3,600	$1.22M	0.0%	—	—	Call	22266L106
—	VMWARE INC	8,700	$1.22M	0.0%	$144.57	—	Call	928563402
NOC	NORTHROP GRUMMAN CORP	4,000	$1.219M	0.0%	$283.09	-0.8%	Call	666807102
CRNC	CERENCE INC	12,100	$1.216M	0.0%	$74.56	0.0%	Call	156727109
LLY	LILLY ELI & CO	7,200	$1.216M	0.0%	$144.11	-1.9%	Put	532457108
JACK	JACK IN THE BOX INC	13,100	$1.216M	0.0%	$75.28	+16.2%	Put	466367109
—	STAMPS COM INC	6,200	$1.216M	0.0%	$112.38	—	Call	852857200
FE	FIRSTENERGY CORP	39,500	$1.209M	0.0%	$27.37	-11.4%	Call	337932107
—	AT HOME GROUP INC	78,000	$1.206M	0.0%	$8.32	—	Put	04650Y100
KTB	KONTOOR BRANDS INC	29,700	$1.205M	0.0%	$36.85	0.0%	COM	50050N103
—	CERIDIAN HCM HLDG INC	11,300	$1.204M	0.0%	$64.22	+47.1%	Put	15677J108
MCK	MCKESSON CORP	6,900	$1.2M	0.0%	$146.77	+10.0%	Call	58155Q103
PAGS	PAGSEGURO DIGITAL LTD	21,000	$1.194M	0.0%	—	—	Call	G68707101
WING	WINGSTOP INC	9,000	$1.193M	0.0%	$118.94	+9.7%	Call	974155103
HII	HUNTINGTON INGALLS INDS INC	7,000	$1.193M	0.0%	$144.84	-2.4%	Put	446413106
CBOE	CBOE GLOBAL MKTS INC	12,800	$1.192M	0.0%	$91.59	-10.6%	Put	12503M108
AEM	AGNICO EAGLE MINES LTD	16,900	$1.192M	0.0%	$66.96	-2.0%	Put	008474108
—	BROOKFIELD PPTY REIT INC	79,748	$1.191M	0.0%	$12.10	—	CL A	11282X103
—	RITE AID CORP	75,200	$1.19M	0.0%	—	—	Put	767754872
—	HANESBRANDS INC	81,600	$1.19M	0.0%	—	—	Put	410345102
BFH	ALLIANCE DATA SYSTEMS CORP	16,000	$1.186M	0.0%	$43.98	+4.6%	Call	018581108
—	ENDURANCE INTL GROUP HLDGS I	125,304	$1.184M	0.0%	$3.06	—	COM	29272B105
IYR	ISHARES TR	13,800	$1.182M	0.0%	—	—	Call	464287739
—	UNITED STATES STL CORP NEW	70,400	$1.181M	0.0%	$14.19	—	Call	912909108
LPLA	LPL FINL HLDGS INC	11,313	$1.179M	0.0%	$66.82	+34.5%	COM	50212V100
DHR	DANAHER CORPORATION	5,300	$1.177M	0.0%	$172.68	+13.5%	Put	235851102
MAR	MARRIOTT INTL INC NEW	8,900	$1.174M	0.0%	$90.98	+21.1%	Call	571903202
ABT	ABBOTT LABS	10,700	$1.172M	0.0%	$99.26	0.0%	Call	002824100
FVRR	FIVERR INTL LTD	6,000	$1.171M	0.0%	$180.95	0.0%	Call	M4R82T106
SSTI	SHOTSPOTTER INC	30,995	$1.169M	0.0%	$29.79	+10.1%	COM	82536T107
EFA	ISHARES TR	16,000	$1.167M	0.0%	$63.63	—	Put	464287465
HROW	HARROW HEALTH INC	170,087	$1.167M	0.0%	$5.87	-3.9%	COM	415858109
MGPI	MGP INGREDIENTS INC NEW	24,747	$1.165M	0.0%	$43.08	0.0%	COM	55303J106
—	RETAIL VALUE INC	78,166	$1.162M	0.0%	$14.36	—	COM	76133Q102
BLFS	BIOLIFE SOLUTIONS INC	29,100	$1.161M	0.0%	$34.10	0.0%	COM NEW	09062W204
MTZ	MASTEC INC	17,000	$1.159M	0.0%	$50.30	+11.5%	Call	576323109
—	MEI PHARMA INC	438,659	$1.158M	0.0%	$3.96	—	COM NEW	55279B202
CAH	CARDINAL HEALTH INC	21,500	$1.152M	0.0%	$44.49	+2.4%	Put	14149Y108
PROF	PROFOUND MED CORP	55,772	$1.147M	0.0%	$16.48	+11.6%	COM NEW	74319B502
MGM	MGM RESORTS INTERNATIONAL	36,340	$1.145M	0.0%	$25.72	0.0%	COM	552953101
MCS	MARCUS CORP DEL	84,832	$1.144M	0.0%	$14.39	-29.6%	COM	566330106
—	VERASTEM INC	536,316	$1.142M	0.0%	$2.13	—	COM	92337C104
MKTX	MARKETAXESS HLDGS INC	2,000	$1.141M	0.0%	$465.37	+10.3%	Put	57060D108
NSC	NORFOLK SOUTHN CORP	4,800	$1.141M	0.0%	$201.17	+1.8%	Call	655844108
ABT	ABBOTT LABS	10,400	$1.139M	0.0%	$99.26	0.0%	Put	002824100
FIVN	FIVE9 INC	6,500	$1.134M	0.0%	$120.26	+26.5%	Call	338307101
CRMD	CORMEDIX INC	152,369	$1.132M	0.0%	$5.79	+17.3%	COM	21900C308
CSIQ	CANADIAN SOLAR INC	22,100	$1.132M	0.0%	$24.16	+69.7%	Call	136635109
PNC	PNC FINL SVCS GROUP INC	7,600	$1.132M	0.0%	—	—	Call	693475105
SAFT	SAFETY INS GROUP INC	14,503	$1.13M	0.0%	$77.99	-5.9%	COM	78648T100
—	AT HOME GROUP INC	73,000	$1.129M	0.0%	$8.32	—	Call	04650Y100
ZG	ZILLOW GROUP INC	8,300	$1.128M	0.0%	$51.63	+118.4%	Put	98954M101
—	EYENOVIA INC	186,218	$1.128M	0.0%	$4.83	—	COM	30234E104
ONIT	OCWEN FINL CORP	38,995	$1.127M	0.0%	$25.32	0.0%	COM NEW	675746606
ICHR	ICHOR HOLDINGS	37,344	$1.126M	0.0%	$28.29	0.0%	SHS	G4740B105
NREF	NEXPOINT REAL ESTATE FIN INC	67,936	$1.122M	0.0%	$16.52	—	COM	65342V101
MSCI	MSCI INC	2,511	$1.121M	0.0%	$343.86	+8.3%	COM	55354G100
FBP	FIRST BANCORP P R	121,494	$1.12M	0.0%	$6.88	-5.6%	COM NEW	318672706
—	EBIX INC	29,443	$1.118M	0.0%	$19.21	—	COM NEW	278715206
SLB	SCHLUMBERGER LTD	51,100	$1.116M	0.0%	$16.90	-0.1%	Put	806857108
PBH	PRESTIGE CONSMR HEALTHCARE I	31,977	$1.115M	0.0%	$37.75	-5.9%	COM	74112D101
SSRM	SSR MNG INC	55,400	$1.114M	0.0%	$15.81	+20.6%	Call	784730103
NBP	I MAB	23,618	$1.114M	0.0%	$47.17	—	SPONSORED ADS	44975P103
FND	FLOOR & DECOR HLDGS INC	12,000	$1.114M	0.0%	$63.75	+30.8%	Put	339750101
CMI	CUMMINS INC	4,900	$1.113M	0.0%	$198.26	0.0%	Call	231021106
LBTYAUSD	LIBERTY GLOBAL PLC	45,892	$1.112M	0.0%	$24.23	—	SHS CL A	G5480U104
SNA	SNAP ON INC	6,500	$1.112M	0.0%	—	—	Call	833034101
CME	CME GROUP INC	6,100	$1.111M	0.0%	$144.12	-3.9%	Call	12572Q105
CMG	CHIPOTLE MEXICAN GRILL INC	800	$1.109M	0.0%	$19.05	+37.7%	Put	169656105
HII	HUNTINGTON INGALLS INDS INC	6,500	$1.108M	0.0%	$144.84	-2.4%	Call	446413106
VRTS	VIRTUS INVT PARTNERS INC	5,100	$1.107M	0.0%	$151.05	0.0%	COM	92828Q109
HOLX	HOLOGIC INC	15,168	$1.105M	0.0%	$49.21	+43.5%	COM	436440101
—	ZOGENIX INC	55,234	$1.104M	0.0%	$19.78	—	COM NEW	98978L204
—	MICRO FOCUS INTL PLC	193,187	$1.103M	0.0%	$5.14	—	SPON ADR NEW	594837403
AMCX	AMC NETWORKS INC	30,800	$1.102M	0.0%	$27.91	+0.2%	Call	00164V103
ADSK	AUTODESK INC	3,600	$1.099M	0.0%	$157.05	+67.8%	Put	052769106
BMY	BRISTOL-MYERS SQUIBB CO	17,700	$1.098M	0.0%	$47.32	+5.7%	Call	110122108
FUL	FULLER H B CO	21,138	$1.097M	0.0%	$47.50	0.0%	COM	359694106
AMAT	APPLIED MATLS INC	12,700	$1.096M	0.0%	$70.69	0.0%	Call	038222105
T	AT&T INC	38,100	$1.096M	0.0%	$15.64	-1.7%	Call	00206R102
OFIX	ORTHOFIX MED INC	25,423	$1.093M	0.0%	$48.55	-24.8%	COM	68752M108
—	EATON VANCE CORP	16,088	$1.093M	0.0%	$67.94	—	COM NON VTG	278265103
ADP	AUTOMATIC DATA PROCESSING IN	6,200	$1.092M	0.0%	$130.66	+12.9%	Call	053015103
UNFI	UNITED NAT FOODS INC	68,300	$1.091M	0.0%	—	—	Put	911163103
—	AMCOR PLC	92,640	$1.09M	0.0%	$9.23	0.0%	ORD	G0250X107
—	M D C HLDGS INC	22,438	$1.09M	0.0%	$47.11	—	COM	552676108
MDT	MEDTRONIC PLC	9,300	$1.089M	0.0%	$81.96	+16.0%	Call	G5960L103
AKAM	AKAMAI TECHNOLOGIES INC	10,300	$1.081M	0.0%	$100.11	+4.5%	Call	00971T101
—	GENETRON HLDGS LTD	77,211	$1.081M	0.0%	$12.03	—	ADS	37186H100
TVTX	TRAVERE THERAPEUTICS INC	39,637	$1.08M	0.0%	$23.35	0.0%	COM	89422G107
—	CAPSTONE TURBINE CORP	100,952	$1.08M	0.0%	$10.70	—	COM	14067D508
IIPR	INNOVATIVE INDL PPTYS INC	5,900	$1.08M	0.0%	$169.03	—	Put	45781V101
VNQ	VANGUARD INDEX FDS	12,700	$1.079M	0.0%	—	—	Put	922908553
MAT	MATTEL INC	61,700	$1.077M	0.0%	—	—	Put	577081102
CAH	CARDINAL HEALTH INC	20,100	$1.077M	0.0%	$44.49	+2.4%	Call	14149Y108
PBR	PETROLEO BRASILEIRO SA PETRO	95,700	$1.075M	0.0%	$8.12	—	Call	71654V408
BCO	BRINKS CO	14,929	$1.075M	0.0%	$54.84	0.0%	COM	109696104
—	ICAD INC	81,384	$1.074M	0.0%	$9.88	—	COM NEW	44934S206
PCG	PG&E CORP	86,216	$1.074M	0.0%	$11.18	0.0%	COM	69331C108
FICO	FAIR ISAAC CORP	2,100	$1.073M	0.0%	$416.92	+11.6%	Put	303250104
—	MRC GLOBAL INC	161,909	$1.073M	0.0%	$8.31	—	COM	55345K103
BURL	BURLINGTON STORES INC	4,100	$1.072M	0.0%	—	—	Put	122017106
SLV	ISHARES SILVER TR	43,538	$1.07M	0.0%	$24.58	—	ISHARES	46428Q109
DVN	DEVON ENERGY CORP NEW	67,700	$1.07M	0.0%	$8.76	+8.7%	Put	25179M103
—	ASSETMARK FINL HLDGS INC	44,083	$1.067M	0.0%	$24.20	—	COM	04546L106
PLCE	CHILDRENS PL INC	21,300	$1.067M	0.0%	$36.39	0.0%	Call	168905107
SNX	SYNNEX CORP	13,100	$1.067M	0.0%	—	—	Call	87162W100
—	CHAMPIONX CORPORATION	69,700	$1.066M	0.0%	$9.76	—	COM	15872M104
—	CHINOOK THERAPEUTICS INC	67,130	$1.065M	0.0%	$15.86	—	COM	16961L106
WPM	WHEATON PRECIOUS METALS CORP	25,500	$1.064M	0.0%	$42.24	-0.3%	Put	962879102
—	TUFIN SOFTWARE TECHNOLOGIE	85,182	$1.063M	0.0%	$9.99	—	SHS	M8893U102
—	MICHAELS COS INC	81,600	$1.062M	0.0%	$11.25	—	Call	59408Q106
LMAT	LEMAITRE VASCULAR INC	26,200	$1.061M	0.0%	$34.07	0.0%	COM	525558201
IVZ	INVESCO LTD	60,900	$1.061M	0.0%	$9.35	+33.0%	Call	G491BT108
—	SUTRO BIOPHARMA INC	48,852	$1.061M	0.0%	$10.05	—	COM	869367102
—	U S XPRESS ENTERPRISES INC	154,963	$1.06M	0.0%	$8.26	—	COM CL A	90338N202
GRPN	GROUPON INC	27,900	$1.06M	0.0%	—	—	Call	399473206
LOGI	LOGITECH INTL S A	10,900	$1.059M	0.0%	$73.75	+8.3%	Put	H50430232
CUK	CARNIVAL PLC	56,386	$1.057M	0.0%	$18.75	—	ADR	14365C103
NBR	NABORS INDUSTRIES LTD	18,133	$1.056M	0.0%	$44.09	0.0%	SHS	G6359F137
DHI	D R HORTON INC	15,300	$1.054M	0.0%	$69.25	0.0%	Call	23331A109
SSSS	SURO CAPITAL CORP	80,335	$1.052M	0.0%	$6.69	+56.4%	COM NEW	86887Q109
KBH	KB HOME	31,385	$1.052M	0.0%	$33.04	0.0%	COM	48666K109
SNX	SYNNEX CORP	12,900	$1.051M	0.0%	—	—	Put	87162W100
NEM	NEWMONT CORP	17,529	$1.05M	0.0%	$55.14	-5.1%	COM	651639106
VMAR	VISION MARINE TECHNOLOGIES I	77,928	$1.048M	0.0%	$728148.44	0.0%	COM	C96657116
ASTH	APOLLO MED HLDGS INC	57,367	$1.048M	0.0%	$17.25	+4.2%	COM NEW	03763A207
—	SUPERIOR INDS INTL INC	256,188	$1.048M	0.0%	$4.09	—	COM	868168105
WPM	WHEATON PRECIOUS METALS CORP	25,100	$1.048M	0.0%	$42.24	-0.3%	Call	962879102
—	CURO GROUP HOLDINGS CORP	73,043	$1.047M	0.0%	$14.33	—	COM	23131L107
OXSQ	OXFORD SQUARE CAP CORP	342,682	$1.045M	0.0%	$3.87	-27.0%	COM	69181V107
—	SMITH MICRO SOFTWARE INC	192,417	$1.043M	0.0%	$5.42	—	COM NEW	832154207
GOOS	CANADA GOOSE HLDGS INC	35,000	$1.042M	0.0%	—	—	Put	135086106
UNP	UNION PAC CORP	5,000	$1.041M	0.0%	$176.93	+0.6%	Put	907818108
—	HESS CORP	19,700	$1.04M	0.0%	—	—	Call	42809H107
LNTH	LANTHEUS HLDGS INC	77,114	$1.04M	0.0%	$16.97	-22.8%	COM	516544103
—	ALLAKOS INC	7,419	$1.039M	0.0%	$81.43	—	COM	01671P100
AGYS	AGILYSYS INC	27,072	$1.039M	0.0%	$33.24	0.0%	COM	00847J105
LMB	LIMBACH HLDGS INC	84,004	$1.036M	0.0%	$10.73	0.0%	COM	53263P105
NRG	NRG ENERGY INC	27,600	$1.036M	0.0%	—	—	Put	629377508
—	DEL TACO RESTAURANTS INC NEW	114,269	$1.035M	0.0%	$9.73	—	COM	245496104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	43,637	$1.032M	0.0%	$12.75	+60.1%	SHS	G6331P104
EWW	ISHARES INC	24,000	$1.032M	0.0%	$33.36	—	Put	464286822
SA	SEABRIDGE GOLD INC	48,909	$1.031M	0.0%	$19.35	0.0%	COM	811916105
MTZ	MASTEC INC	15,100	$1.03M	0.0%	$50.30	+11.5%	Put	576323109
—	RETAIL OPPORTUNITY INVTS COR	76,877	$1.029M	0.0%	$16.09	—	COM	76131N101
PII	POLARIS INC	10,800	$1.029M	0.0%	$97.64	-2.0%	Put	731068102
—	MARATHON PATENT GROUP INC	98,600	$1.029M	0.0%	—	—	Call	56585W401
SHW	SHERWIN WILLIAMS CO	1,400	$1.029M	0.0%	$226.43	+0.1%	Put	824348106
ETON	ETON PHARMACEUTICALS INC	126,490	$1.028M	0.0%	$7.71	0.0%	COM	29772L108
CRSR	CORSAIR GAMING INC	28,357	$1.027M	0.0%	$30.46	0.0%	COM	22041X102
—	GREAT PANTHER MNG LTD	1,205,292	$1.027M	0.0%	$0.85	—	COM	39115V101
—	BEACON ROOFING SUPPLY INC	25,523	$1.026M	0.0%	$40.20	—	COM	073685109
CMTL	COMTECH TELECOMMUNICATIONS C	49,145	$1.017M	0.0%	$19.47	-15.1%	COM NEW	205826209
TGB	TASEKO MINES LTD	768,858	$1.015M	0.0%	$0.99	+6.8%	COM	876511106
VNO	VORNADO RLTY TR	27,167	$1.014M	0.0%	$37.32	—	SH BEN INT	929042109
OKE	ONEOK INC NEW	26,400	$1.013M	0.0%	$20.80	+19.7%	Put	682680103
—	JACOBS ENGR GROUP INC	9,292	$1.012M	0.0%	$108.91	—	COM	469814107
—	MINERVA NEUROSCIENCES INC	431,459	$1.01M	0.0%	$2.73	—	COM	603380106
BJ	BJS WHSL CLUB HLDGS INC	26,900	$1.003M	0.0%	$39.42	+1.4%	Put	05550J101
—	AGILE THERAPEUTICS INC	349,079	$1.002M	0.0%	$2.65	—	COM	00847L100
MOH	MOLINA HEALTHCARE INC	4,713	$1.002M	0.0%	$180.67	+14.3%	COM	60855R100
CERS	CERUS CORP	144,523	$1M	0.0%	$5.54	+18.4%	COM	157085101
STLD	STEEL DYNAMICS INC	27,100	$999K	0.0%	—	—	Put	858119100
—	MARATHON PATENT GROUP INC	95,400	$996K	0.0%	—	—	Put	56585W401
BIDU	BAIDU INC	4,600	$995K	0.0%	$216.24	—	Put	056752108
RHP	RYMAN HOSPITALITY PPTYS INC	14,641	$992K	0.0%	$67.75	—	COM	78377T107
HE	HAWAIIAN ELEC INDUSTRIES	28,016	$991K	0.0%	$35.30	+0.2%	COM	419870100
NTNX	NUTANIX INC	31,100	$991K	0.0%	$27.08	+0.2%	Put	67059N108
TOL	TOLL BROTHERS INC	22,800	$991K	0.0%	$46.37	0.0%	Call	889478103
ORCL	ORACLE CORP	15,300	$990K	0.0%	$52.80	+5.1%	Put	68389X105
—	KEZAR LIFE SCIENCES INC	189,703	$990K	0.0%	$5.17	—	COM	49372L100
VRAYQ	VIEWRAY INC	259,222	$990K	0.0%	$3.54	0.0%	COM	92672L107
FSLR	FIRST SOLAR INC	10,000	$989K	0.0%	$63.40	+36.8%	Call	336433107
—	QUIDEL CORP	5,500	$988K	0.0%	$219.23	—	Call	74838J101
ACTG	ACACIA RESH CORP	250,523	$987K	0.0%	$3.76	-4.7%	ACACIA TCH COM	003881307
HCA	HCA HEALTHCARE INC	6,000	$987K	0.0%	$135.79	+3.0%	Call	40412C101
—	KINIKSA PHARMACEUTICALS LTD	55,826	$986K	0.0%	$16.97	—	COM CL A	G5269C101
SPGI	S&P GLOBAL INC	3,000	$986K	0.0%	$321.00	+0.7%	Call	78409V104
SPGI	S&P GLOBAL INC	3,000	$986K	0.0%	$321.00	+0.7%	Put	78409V104
SBRA	SABRA HEALTH CARE REIT INC	56,760	$986K	0.0%	$17.37	—	COM	78573L106
SVC	SERVICE PPTYS TR	85,558	$983K	0.0%	$11.49	—	COM SH BEN INT	81761L102
TRUP	TRUPANION INC	8,200	$982K	0.0%	—	—	Put	898202106
AXON	AXON ENTERPRISE INC	8,000	$980K	0.0%	$80.85	+41.9%	Call	05464C101
—	HANESBRANDS INC	67,200	$980K	0.0%	—	—	Call	410345102
—	SOLENO THERAPEUTICS INC	507,618	$980K	0.0%	$2.48	—	COM NEW	834203200
NTR	NUTRIEN LTD	20,300	$978K	0.0%	—	—	Put	67077M108
FANG	DIAMONDBACK ENERGY INC	20,200	$978K	0.0%	—	—	Put	25278X109
CPS	COOPER STD HLDGS INC	28,199	$978K	0.0%	$27.83	0.0%	COM	21676P103
—	VERITIV CORP	46,949	$976K	0.0%	$19.73	—	COM	923454102
—	CYBERARK SOFTWARE LTD	6,000	$970K	0.0%	$99.27	—	Call	M2682V108
HCA	HCA HEALTHCARE INC	5,900	$970K	0.0%	$135.79	+3.0%	Put	40412C101
—	ARAVIVE INC	171,720	$969K	0.0%	$9.05	—	COM	03890D108
LNN	LINDSAY CORP	7,538	$968K	0.0%	$108.01	0.0%	COM	535555106
XRT	SPDR SER TR	15,012	$966K	0.0%	$53.87	—	S&P RETAIL ETF	78464A714
LCTX	LINEAGE CELL THERAPEUTICS IN	547,215	$963K	0.0%	$1.23	+14.1%	COM	53566P109
IVZ	INVESCO LTD	55,200	$962K	0.0%	$9.35	+33.0%	Put	G491BT108
FAST	FASTENAL CO	19,700	$962K	0.0%	—	—	Put	311900104
WDAY	WORKDAY INC	4,000	$958K	0.0%	$191.43	+17.4%	Call	98138H101
WDAY	WORKDAY INC	4,000	$958K	0.0%	$191.43	+17.4%	Put	98138H101
COR	AMERISOURCEBERGEN CORP	9,800	$958K	0.0%	$89.37	0.0%	Put	03073E105
HON	HONEYWELL INTL INC	4,500	$957K	0.0%	$161.07	+1.7%	Call	438516106
—	VEON LTD	633,951	$957K	0.0%	$1.51	—	SPONSORED ADR	91822M106
FOR	FORESTAR GROUP INC	47,391	$956K	0.0%	$19.14	-0.7%	COM	346232101
OKE	ONEOK INC NEW	24,900	$956K	0.0%	$20.80	+19.7%	Call	682680103
TBBK	BANCORP INC DEL	69,717	$952K	0.0%	$10.94	+3.4%	COM	05969A105
TPR	TAPESTRY INC	30,600	$951K	0.0%	$15.12	+47.9%	Put	876030107
VST	VISTRA CORP	48,335	$950K	0.0%	$16.64	0.0%	COM	92840M102
—	MORPHIC HLDG INC	28,237	$947K	0.0%	$33.54	—	COM	61775R105
FLS	FLOWSERVE CORP	25,712	$947K	0.0%	$31.11	-5.7%	COM	34354P105
ALEC	ALECTOR INC	62,500	$946K	0.0%	$20.47	-39.3%	COM	014442107
INFIQ	INFINITY PHARMACEUTICALS INC	446,149	$946K	0.0%	$1.65	0.0%	COM	45665G303
AXGN	AXOGEN INC	52,716	$944K	0.0%	$13.51	+8.7%	COM	05463X106
FIVN	FIVE9 INC	5,400	$942K	0.0%	$120.26	+26.5%	Put	338307101
—	SUNPOWER CORP	36,500	$936K	0.0%	$8.24	—	Call	867652406
UNFI	UNITED NAT FOODS INC	58,400	$933K	0.0%	—	—	Call	911163103
SDCCQ	SMILEDIRECTCLUB INC	77,800	$929K	0.0%	$11.33	0.0%	Call	83192H106
—	SMARTSHEET INC	13,400	$928K	0.0%	—	—	Call	83200N103
AFIIQ	ARMSTRONG FLOORING INC	242,957	$928K	0.0%	$7.32	-51.0%	COM	04238R106
EWJ	ISHARES INC	13,715	$927K	0.0%	$60.72	—	MSCI JPN ETF NEW	46434G822
HTT	QUDIAN INC	669,266	$924K	0.0%	$1.38	—	ADR	747798106
PANW	PALO ALTO NETWORKS INC	2,600	$924K	0.0%	$46.72	0.0%	Put	697435105
PD	PAGERDUTY INC	22,100	$922K	0.0%	$32.24	+5.7%	Put	69553P100
BEN	FRANKLIN RESOURCES INC	36,900	$922K	0.0%	$16.55	+4.8%	Put	354613101
HBT	HBT FINL INC.	60,562	$918K	0.0%	$16.27	-16.6%	COM	404111106
FIZZ	NATIONAL BEVERAGE CORP	10,800	$917K	0.0%	$28.90	+25.4%	Call	635017106
JELD	JELD-WEN HLDG INC	36,111	$916K	0.0%	$23.98	0.0%	COM	47580P103
—	TRIBUNE PUBG CO NEW	66,787	$915K	0.0%	$12.77	—	COM	89609W107
AIV	APARTMENT INVT & MGMT CO	173,055	$914K	0.0%	$5.28	—	CL A	03748R747
—	PIONEER NAT RES CO	8,000	$911K	0.0%	$88.03	—	Put	723787107
GOLD	A-MARK PRECIOUS METALS INC	35,419	$908K	0.0%	$15.64	0.0%	COM	00181T107
—	ONCTERNAL THERAPEUTICS INC	185,093	$907K	0.0%	$4.90	—	COM	68236P107
WSM	WILLIAMS SONOMA INC	8,900	$906K	0.0%	$29.39	+58.2%	Call	969904101
—	KADMON HLDGS INC	218,133	$905K	0.0%	$4.71	—	COM	48283N106
UPLD	UPLAND SOFTWARE INC	19,680	$903K	0.0%	$44.04	0.0%	COM	91544A109
—	VERSO CORP	75,100	$903K	0.0%	$12.01	—	CL A	92531L207
TSN	TYSON FOODS INC	14,000	$902K	0.0%	$52.92	+0.6%	Call	902494103
EXPE	EXPEDIA GROUP INC	6,800	$900K	0.0%	—	—	Call	30212P303
CBZ	CBIZ INC	33,722	$897K	0.0%	$24.61	0.0%	COM	124805102
MDLZ	MONDELEZ INTL INC	15,300	$895K	0.0%	$50.13	0.0%	Put	609207105
DOMO	DOMO INC	14,000	$893K	0.0%	$32.49	+32.7%	Put	257554105
FIZZ	NATIONAL BEVERAGE CORP	10,500	$891K	0.0%	$28.90	+25.4%	Put	635017106
CCI	CROWN CASTLE INTL CORP NEW	5,600	$891K	0.0%	$125.06	+2.2%	Put	22822V101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	539,742	$891K	0.0%	$1.21	+3.8%	COM	18453H106
—	COHERENT INC	5,930	$890K	0.0%	$119.49	—	COM	192479103
JOUT	JOHNSON OUTDOORS INC	7,900	$890K	0.0%	$89.29	+1.8%	CL A	479167108
CRNT	CERAGON NETWORKS LTD	320,200	$890K	0.0%	$2.54	+1.0%	ORD	M22013102
CSTE	CAESARSTONE LTD	69,050	$890K	0.0%	$10.85	0.0%	ORD SHS	M20598104
—	VERINT SYS INC	13,211	$888K	0.0%	$48.18	—	COM	92343X100
SUZ	SUZANO S A	79,227	$886K	0.0%	$11.18	—	SPON ADS	86959K105
VIAV	VIAVI SOLUTIONS INC	59,148	$886K	0.0%	$13.73	-3.2%	COM	925550105
IDA	IDACORP INC	9,195	$883K	0.0%	$95.32	-4.5%	COM	451107106
CNC	CENTENE CORP DEL	14,700	$882K	0.0%	—	—	Put	15135B101
AEE	AMEREN CORP	11,300	$882K	0.0%	$66.74	+3.2%	Call	023608102
SCM	STELLUS CAP INVT CORP	81,060	$882K	0.0%	$7.79	+27.1%	COM	858568108
—	XPERI HOLDING CORP	42,152	$881K	0.0%	$20.90	—	COM	98390M103
PLG	PLATINUM GROUP METALS LTD	189,336	$879K	0.0%	$2.88	0.0%	COM	72765Q882
—	RENEWABLE ENERGY GROUP INC	12,400	$878K	0.0%	$23.08	—	Put	75972A301
ACRE	ARES COML REAL ESTATE CORP	73,738	$878K	0.0%	$10.28	—	COM	04013V108
—	SPIRIT AIRLS INC	35,900	$878K	0.0%	$16.10	—	Call	848577102
—	TRUSTCO BK CORP N Y	131,272	$876K	0.0%	$6.88	—	COM	898349105
—	ABIOMED INC	2,700	$875K	0.0%	$268.26	—	Call	003654100
—	CHINA MOBILE LIMITED	30,500	$870K	0.0%	$31.05	—	Put	16941M109
RCEL	AVITA THERAPEUTICS INC	46,830	$870K	0.0%	$21.93	0.0%	COM	05380C102
FSLR	FIRST SOLAR INC	8,800	$870K	0.0%	$63.40	+36.8%	Put	336433107
CYD	CHINA YUCHAI INTL LTD	53,153	$869K	0.0%	$13.14	+6.6%	COM	G21082105
MAT	MATTEL INC	49,800	$869K	0.0%	—	—	Call	577081102
SPG	SIMON PPTY GROUP INC NEW	10,161	$867K	0.0%	$57.65	0.0%	COM	828806109
—	RAPT THERAPEUTICS INC	43,900	$867K	0.0%	$23.57	—	COM	75382E109
APG	API GROUP CORP	47,789	$867K	0.0%	$9.32	+13.6%	COM STK	00187Y100
—	LA JOLLA PHARMACEUTICAL CO	223,078	$866K	0.0%	$4.19	—	COM PAR $.0001 2	503459604
WEC	WEC ENERGY GROUP INC	9,400	$865K	0.0%	$82.07	0.0%	Call	92939U106
—	ENLINK MIDSTREAM LLC	232,734	$863K	0.0%	$3.26	—	COM UNIT REP LTD	29336T100
SLB	SCHLUMBERGER LTD	39,500	$862K	0.0%	$16.90	-0.1%	Call	806857108
MDT	MEDTRONIC PLC	7,346	$861K	0.0%	$81.96	+16.0%	SHS	G5960L103
—	SYNLOGIC INC	398,363	$860K	0.0%	$2.43	—	COM	87166L100
—	CALAMP CORP	86,613	$859K	0.0%	$9.49	—	COM	128126109
DDS	DILLARDS INC	13,600	$857K	0.0%	—	—	Put	254067101
CDLX	CARDLYTICS INC	6,000	$857K	0.0%	—	—	Put	14161W105
ZUMZ	ZUMIEZ INC	23,253	$855K	0.0%	$26.86	+25.4%	COM	989817101
ALK	ALASKA AIR GROUP INC	16,400	$853K	0.0%	$37.46	+20.1%	Put	011659109
—	LEAP THERAPEUTICS INC	379,106	$853K	0.0%	$2.00	—	COM	52187K101
DDS	DILLARDS INC	13,500	$851K	0.0%	—	—	Call	254067101
XP	XP INC	21,413	$849K	0.0%	$40.85	0.0%	CL A	G98239109
GNCAQ	GENOCEA BIOSCIENCES INC	349,244	$845K	0.0%	$2.46	-7.3%	COM NEW	372427401
CHMI	CHERRY HILL MTG INVT CORP	92,365	$844K	0.0%	$9.06	—	COM	164651101
EARN	ELLINGTON RESIDENTIAL MTG RE	64,754	$844K	0.0%	$10.45	—	COM SHS BEN INT	288578107
MKC	MCCORMICK & CO INC	8,800	$841K	0.0%	$79.33	+6.9%	Put	579780206
SPRO	SPERO THERAPEUTICS INC	43,373	$841K	0.0%	$15.59	0.0%	COM	84833T103
SDCCQ	SMILEDIRECTCLUB INC	70,400	$841K	0.0%	$11.33	0.0%	Put	83192H106
—	HOLLYFRONTIER CORP	32,500	$840K	0.0%	$23.18	—	Put	436106108
WLK	WESTLAKE CHEM CORP	10,298	$840K	0.0%	$63.03	+9.3%	COM	960413102
QTWO	Q2 HLDGS INC	6,630	$839K	0.0%	$87.12	+23.6%	COM	74736L109
CINF	CINCINNATI FINL CORP	9,600	$839K	0.0%	—	—	Put	172062101
TR	TOOTSIE ROLL INDS INC	28,202	$838K	0.0%	$27.81	-4.7%	COM	890516107
UI	UBIQUITI INC	3,000	$836K	0.0%	—	—	Put	90353W103
HLT	HILTON WORLDWIDE HLDGS INC	7,495	$834K	0.0%	$82.53	+18.6%	COM	43300A203
FXI	ISHARES TR	17,843	$828K	0.0%	$43.99	—	CHINA LG-CAP ETF	464287184
—	II-VI INC	10,900	$828K	0.0%	—	—	Call	902104108
OVV	OVINTIV INC	57,600	$827K	0.0%	$12.24	-4.3%	Put	69047Q102
DDOG	DATADOG INC	8,400	$827K	0.0%	$60.88	+63.9%	CL A COM	23804L103
MTB	M & T BK CORP	6,500	$827K	0.0%	$87.96	+9.9%	Put	55261F104
ALB	ALBEMARLE CORP	5,600	$826K	0.0%	—	—	Call	012653101
FAST	FASTENAL CO	16,900	$825K	0.0%	—	—	Call	311900104
CLLS	CELLECTIS S A	30,435	$824K	0.0%	$27.07	—	SPON ADS	15117K103
—	TUPPERWARE BRANDS CORP	25,400	$823K	0.0%	—	—	Call	899896104
—	TUPPERWARE BRANDS CORP	25,400	$823K	0.0%	—	—	Put	899896104
FIVE	FIVE BELOW INC	4,700	$822K	0.0%	—	—	Call	33829M101
CNP	CENTERPOINT ENERGY INC	38,000	$822K	0.0%	$19.42	0.0%	Put	15189T107
MPT	MEDICAL PPTYS TRUST INC	37,500	$817K	0.0%	$17.63	—	Put	58463J304
WGO	WINNEBAGO INDS INC	13,600	$815K	0.0%	—	—	Call	974637100
—	VOXX INTL CORP	63,625	$812K	0.0%	$7.14	—	CL A	91829F104
—	STRONGBRIDGE BIOPHARMA PLC	333,141	$810K	0.0%	$2.07	—	SHS USD	G85347105
HCKT	HACKETT GROUP INC	56,307	$810K	0.0%	$15.45	-10.3%	COM	404609109
HUYA	HUYA INC	40,500	$807K	0.0%	$20.26	—	Put	44852D108
GEN	NORTONLIFELOCK INC	38,800	$806K	0.0%	$18.13	0.0%	Call	668771108
MELI	MERCADOLIBRE INC	481	$806K	0.0%	$1085.04	+30.0%	COM	58733R102
OVV	OVINTIV INC	56,100	$806K	0.0%	$12.24	-4.3%	Call	69047Q102
ETN	EATON CORP PLC	6,700	$805K	0.0%	$103.40	+0.5%	Put	G29183103
BZUN	BAOZUN INC	23,400	$804K	0.0%	—	—	Call	06684L103
TAP	MOLSON COORS BEVERAGE CO	17,800	$804K	0.0%	$35.88	0.0%	Put	60871R209
SPG	SIMON PPTY GROUP INC NEW	9,400	$802K	0.0%	$57.65	0.0%	Call	828806109
KMI	KINDER MORGAN INC DEL	58,700	$802K	0.0%	$10.28	-3.4%	Put	49456B101
FLXS	FLEXSTEEL INDS INC	22,942	$802K	0.0%	$16.39	+61.1%	COM	339382103
WHD	CACTUS INC	30,772	$802K	0.0%	$21.68	+4.5%	CL A	127203107
—	SESEN BIO INC	594,157	$802K	0.0%	$1.36	—	COM	817763105
—	MARINUS PHARMACEUTICALS INC	65,600	$800K	0.0%	$12.35	—	COM NEW	56854Q200
—	ATRECA INC	49,544	$800K	0.0%	$16.15	—	CL A COM	04965G109
ETR	ENTERGY CORP NEW	8,000	$799K	0.0%	$42.49	+2.6%	Call	29364G103
OVID	OVID THERAPEUTICS INC	345,706	$799K	0.0%	$6.54	-28.7%	COM	690469101
GEN	NORTONLIFELOCK INC	38,400	$798K	0.0%	$18.13	0.0%	Put	668771108
PBR	PETROLEO BRASILEIRO SA PETRO	71,000	$797K	0.0%	$8.12	—	Put	71654V408
COP	CONOCOPHILLIPS	19,900	$796K	0.0%	$31.21	-1.6%	Call	20825C104
LYV	LIVE NATION ENTERTAINMENT IN	10,800	$794K	0.0%	—	—	Call	538034109
KOD	KODIAK SCIENCES INC	5,400	$793K	0.0%	$49.25	+126.4%	COM	50015M109
T	AT&T INC	27,582	$793K	0.0%	$15.64	-1.7%	COM	00206R102
SIGA	SIGA TECHNOLOGIES INC	109,113	$793K	0.0%	$4.55	+13.5%	COM	826917106
ETN	EATON CORP PLC	6,600	$793K	0.0%	$103.40	+0.5%	Call	G29183103
—	SIX FLAGS ENTMT CORP NEW	23,200	$791K	0.0%	$34.10	—	Call	83001A102
EXK	ENDEAVOUR SILVER CORP	156,749	$790K	0.0%	$3.70	-0.0%	COM	29258Y103
SFM	SPROUTS FMRS MKT INC	39,200	$788K	0.0%	—	—	Put	85208M102
KRE	SPDR SER TR	15,150	$787K	0.0%	$37.61	—	S&P REGL BKG	78464A698
BGS	B & G FOODS INC NEW	28,300	$785K	0.0%	—	—	Call	05508R106
—	ZYNGA INC	79,444	$784K	0.0%	$5.99	—	CL A	98986T108
COR	AMERISOURCEBERGEN CORP	8,000	$782K	0.0%	$89.37	0.0%	Call	03073E105
—	APREA THERAPEUTICS INC	158,814	$781K	0.0%	$4.92	—	COM	03836J102
—	SCULPTOR CAP MGMT	51,304	$780K	0.0%	$15.20	—	COM CL A	811246107
XENE	XENON PHARMACEUTICALS INC	50,561	$778K	0.0%	$11.47	+2.1%	COM	98420N105
VMD	VIEMED HEALTHCARE INC	100,100	$777K	0.0%	$8.18	+7.6%	COM	92663R105
TPR	TAPESTRY INC	25,000	$777K	0.0%	$15.12	+47.9%	Call	876030107
—	ANAPLAN INC	10,800	$776K	0.0%	$55.47	—	Call	03272L108
—	ATLANTIC POWER CORP	369,675	$776K	0.0%	$2.12	—	COM NEW	04878Q863
WSM	WILLIAMS SONOMA INC	7,600	$774K	0.0%	$29.39	+58.2%	Put	969904101
LYV	LIVE NATION ENTERTAINMENT IN	10,500	$772K	0.0%	—	—	Put	538034109
THFF	FIRST FINL CORP IND	19,832	$770K	0.0%	$34.08	-10.3%	COM	320218100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,000	$769K	0.0%	—	—	Put	989207105
CRNX	CRINETICS PHARMACEUTICALS IN	53,911	$761K	0.0%	$15.50	-10.1%	COM	22663K107
—	HAWAIIAN HOLDINGS INC	42,874	$759K	0.0%	$14.11	—	COM	419879101
KOPN	KOPIN CORP	310,935	$756K	0.0%	$1.63	0.0%	COM	500600101
—	ADAMAS PHARMACEUTICALS INC	174,534	$756K	0.0%	$4.16	—	COM	00548A106
GME	GAMESTOP CORP NEW	40,000	$754K	0.0%	$3.44	0.0%	Put	36467W109
BAK	BRASKEM S A	83,532	$753K	0.0%	$9.01	—	SP ADR PFD A	105532105
APOG	APOGEE ENTERPRISES INC	23,773	$753K	0.0%	$18.27	+32.3%	COM	037598109
—	REXNORD CORP	19,052	$752K	0.0%	$30.26	—	COM	76169B102
MASI	MASIMO CORP	2,800	$751K	0.0%	—	—	Call	574795100
—	TELENAV INC	159,312	$749K	0.0%	$4.49	—	COM	879455103
HALO	HALOZYME THERAPEUTICS INC	17,500	$747K	0.0%	$17.07	+110.6%	Call	40637H109
GDS	GDS HLDGS LTD	7,976	$747K	0.0%	$93.66	—	SPONSORED ADS	36165L108
CULP	CULP INC	47,023	$746K	0.0%	$13.87	-2.9%	COM	230215105
SFM	SPROUTS FMRS MKT INC	37,100	$746K	0.0%	—	—	Call	85208M102
XRX	XEROX HOLDINGS CORP	32,100	$744K	0.0%	$18.87	+12.1%	Put	98421M106
MKTX	MARKETAXESS HLDGS INC	1,300	$742K	0.0%	$465.37	+10.3%	Call	57060D108
—	WIDEOPENWEST INC	69,409	$741K	0.0%	$8.73	—	COM	96758W101
—	NATUS MED INC DEL	36,859	$739K	0.0%	$21.10	—	COM	639050103
—	MYOVANT SCIENCES LTD	26,668	$737K	0.0%	$9.96	—	COM	G637AM102
USB	US BANCORP DEL	15,800	$736K	0.0%	$30.89	+9.6%	Put	902973304
WEC	WEC ENERGY GROUP INC	8,000	$736K	0.0%	$82.07	0.0%	Put	92939U106
JACK	JACK IN THE BOX INC	7,900	$733K	0.0%	$75.28	+16.2%	Call	466367109
—	HEIDRICK & STRUGGLES INTL IN	24,901	$732K	0.0%	$29.40	—	COM	422819102
PATK	PATRICK INDS INC	10,688	$731K	0.0%	$38.38	0.0%	COM	703343103
NTNX	NUTANIX INC	22,900	$730K	0.0%	$27.08	+0.2%	Call	67059N108
—	TEEKAY LNG PARTNERS L P	63,540	$728K	0.0%	$11.46	—	PRTNRSP UNITS	Y8564M105
FTCHQ	FARFETCH LTD	11,400	$727K	0.0%	$29.43	+50.3%	Put	30744W107
VMC	VULCAN MATLS CO	4,900	$727K	0.0%	$122.35	+11.8%	Put	929160109
FNV	FRANCO NEV CORP	5,800	$727K	0.0%	$130.96	-1.7%	Call	351858105
HALO	HALOZYME THERAPEUTICS INC	17,000	$726K	0.0%	$17.07	+110.6%	Put	40637H109
PD	PAGERDUTY INC	17,400	$726K	0.0%	$32.24	+5.7%	Call	69553P100
BRO	BROWN & BROWN INC	15,314	$726K	0.0%	$43.00	+3.4%	COM	115236101
GLRE	GREENLIGHT CAPITAL RE LTD	99,028	$724K	0.0%	$7.40	0.0%	CLASS A	G4095J109
EEM	ISHARES TR	14,000	$723K	0.0%	$51.27	—	Put	464287234
GAIN	GLADSTONE INVT CORP	71,679	$723K	0.0%	$5.95	-10.9%	COM	376546107
EW	EDWARDS LIFESCIENCES CORP	7,900	$721K	0.0%	—	—	Put	28176E108
XME	SPDR SER TR	21,527	$720K	0.0%	$33.45	—	S&P METALS MNG	78464A755
GOOS	CANADA GOOSE HLDGS INC	24,200	$720K	0.0%	—	—	Call	135086106
SNA	SNAP ON INC	4,200	$719K	0.0%	—	—	Put	833034101
STNG	SCORPIO TANKERS INC	64,184	$718K	0.0%	$11.19	—	SHS	Y7542C130
RRC	RANGE RES CORP	107,100	$718K	0.0%	$5.44	+35.0%	Put	75281A109
—	PANDION THERAPEUTICS INC	48,372	$718K	0.0%	$11.46	—	COM	698340106
—	RITE AID CORP	45,300	$717K	0.0%	—	—	Call	767754872
RLGT	RADIANT LOGISTICS INC	123,604	$717K	0.0%	$5.59	0.0%	COM	75025X100
NSC	NORFOLK SOUTHN CORP	3,000	$713K	0.0%	$201.17	+1.8%	Put	655844108
ZTS	ZOETIS INC	4,300	$712K	0.0%	$151.40	+2.7%	Put	98978V103
CBRL	CRACKER BARREL OLD CTRY STOR	5,400	$712K	0.0%	$97.72	+8.0%	Call	22410J106
LMT	LOCKHEED MARTIN CORP	2,000	$710K	0.0%	$320.21	-0.4%	Call	539830109
NXST	NEXSTAR MEDIA GROUP INC	6,500	$710K	0.0%	—	—	Call	65336K103
RYZ	RYERSON HLDG CORP	51,860	$707K	0.0%	$9.80	0.0%	COM	783754104
TRUP	TRUPANION INC	5,900	$706K	0.0%	—	—	Call	898202106
RYTM	RHYTHM PHARMACEUTICALS INC	23,681	$704K	0.0%	$23.13	+9.9%	COM	76243J105
AR	ANTERO RESOURCES CORP	129,136	$704K	0.0%	$4.10	0.0%	COM	03674X106
ADCT	ADC THERAPEUTICS SA	21,997	$704K	0.0%	$32.77	0.0%	SHS	H0036K147
—	TREVENA INC	328,707	$703K	0.0%	$2.14	—	COM	89532E109
UROV	UROVANT SCIENCES LTD	43,551	$702K	0.0%	$16.12	—	SHS	G9381B108
UNH	UNITEDHEALTH GROUP INC	2,000	$701K	0.0%	$257.88	+19.5%	Put	91324P102
PACK	RANPAK HOLDINGS CORP	52,162	$701K	0.0%	$10.58	+4.1%	COM CL A	75321W103
BWXT	BWX TECHNOLOGIES INC	11,589	$699K	0.0%	$54.09	0.0%	COM	05605H100
HCI	HCI GROUP INC	13,358	$699K	0.0%	$47.22	+7.0%	COM	40416E103
EIG	EMPLOYERS HOLDINGS INC	21,692	$698K	0.0%	$25.86	+3.6%	COM	292218104
TZOO	TRAVELZOO	73,899	$698K	0.0%	$8.40	+2.3%	COM NEW	89421Q205
EXC	EXELON CORP	16,500	$697K	0.0%	$23.10	+6.6%	Call	30161N101
—	ARISTA NETWORKS INC	2,400	$697K	0.0%	$222.37	—	Put	040413106
EQT	EQT CORP	54,700	$695K	0.0%	—	—	Call	26884L109
VERX	VERTEX INC	19,917	$694K	0.0%	$24.34	+11.8%	CL A	92538J106
SYNA	SYNAPTICS INC	7,200	$694K	0.0%	$62.55	+30.2%	Put	87157D109
RCKY	ROCKY BRANDS INC	24,709	$694K	0.0%	$27.99	+1.7%	COM	774515100
—	NOODLES & CO	87,868	$694K	0.0%	$7.07	—	COM CL A	65540B105
EWZ	ISHARES INC	18,727	$694K	0.0%	$27.66	—	MSCI BRAZIL ETF	464286400
TARA	PROTARA THERAPEUTICS INC	28,599	$692K	0.0%	$22.13	-2.6%	COM STK	74365U107
—	APOLLO GLOBAL MGMT INC	14,100	$691K	0.0%	$45.38	—	Put	03768E105
IMAX	IMAX CORP	38,100	$687K	0.0%	$14.23	-3.1%	Put	45245E109
ZTO	ZTO EXPRESS CAYMAN INC	23,547	$687K	0.0%	$29.92	—	SPONSORED ADS A	98980A105
—	KARUNA THERAPEUTICS INC	6,742	$685K	0.0%	$86.81	—	COM	48576A100
CL	COLGATE PALMOLIVE CO	8,000	$684K	0.0%	$61.61	+19.2%	Call	194162103
—	SELECT INTERIOR CONCEPTS INC	95,512	$683K	0.0%	$5.68	—	CL A	816120307
RVLV	REVOLVE GROUP INC	21,900	$683K	0.0%	$19.69	+13.2%	Call	76156B107
NMM	NAVIOS MARITIME PARTNERS L P	60,881	$682K	0.0%	$11.20	—	COM UNIT LPI	Y62267409
KFY	KORN FERRY	15,652	$681K	0.0%	$30.21	+12.1%	COM NEW	500643200
LSAK	NET 1 UEPS TECHNOLOGIES INC	138,328	$681K	0.0%	$3.50	0.0%	COM NEW	64107N206
TROW	PRICE T ROWE GROUP INC	4,500	$681K	0.0%	$104.62	+9.3%	Put	74144T108
—	ABIOMED INC	2,100	$681K	0.0%	$268.26	—	Put	003654100
SSYS	STRATASYS LTD	32,800	$680K	0.0%	$15.48	+3.7%	Put	M85548101
—	CATCHMARK TIMBER TR INC	72,637	$680K	0.0%	$9.10	—	CL A	14912Y202
ZG	ZILLOW GROUP INC	5,000	$680K	0.0%	$51.63	+118.4%	Call	98954M101
—	COVETRUS INC	23,539	$677K	0.0%	$13.07	—	COM	22304C100
MGM	MGM RESORTS INTERNATIONAL	21,500	$677K	0.0%	$25.72	0.0%	Put	552953101
SMG	SCOTTS MIRACLE GRO CO	3,400	$677K	0.0%	$119.54	+19.1%	Put	810186106
—	AMEDISYS INC	2,300	$675K	0.0%	$220.21	—	Put	023436108
EQT	EQT CORP	53,100	$675K	0.0%	—	—	Put	26884L109
PAG	PENSKE AUTOMOTIVE GRP INC	11,353	$674K	0.0%	$56.34	0.0%	COM	70959W103
AMT	AMERICAN TOWER CORP NEW	3,000	$673K	0.0%	$205.53	-2.8%	Call	03027X100
—	ACTIVISION BLIZZARD INC	7,236	$672K	0.0%	$92.87	—	COM	00507V109
SKYW	SKYWEST INC	16,614	$670K	0.0%	$29.59	+23.4%	COM	830879102
—	ARISTA NETWORKS INC	2,300	$668K	0.0%	$222.37	—	Call	040413106
—	CREE INC	6,300	$667K	0.0%	$61.98	—	Call	225447101
—	ONCOSEC MED INC	103,095	$665K	0.0%	$4.76	—	COM	68234L306
—	MUSTANG BIO INC	175,469	$664K	0.0%	$3.15	—	COM	62818Q104
IBCP	INDEPENDENT BK CORP MICH	35,838	$662K	0.0%	$16.60	-19.6%	COM NEW	453838609
—	ANAPLAN INC	9,200	$661K	0.0%	$55.47	—	Put	03272L108
—	APACHE CORP	46,600	$661K	0.0%	$13.81	—	Put	037411105
CNC	CENTENE CORP DEL	11,000	$660K	0.0%	—	—	Call	15135B101
SXT	SENSIENT TECHNOLOGIES CORP	8,936	$659K	0.0%	$55.14	+26.6%	COM	81725T100
NVCR	NOVOCURE LTD	3,800	$658K	0.0%	$136.84	0.0%	Call	G6674U108
MATW	MATTHEWS INTL CORP	22,381	$658K	0.0%	$17.90	+22.1%	CL A	577128101
STZ	CONSTELLATION BRANDS INC	3,000	$657K	0.0%	$163.79	+10.4%	Put	21036P108
ICE	INTERCONTINENTAL EXCHANGE IN	5,700	$657K	0.0%	$84.81	+14.5%	Put	45866F104
DBI	DESIGNER BRANDS INC	85,761	$656K	0.0%	$5.95	0.0%	CL A	250565108
CCI	CROWN CASTLE INTL CORP NEW	4,100	$653K	0.0%	$125.06	+2.2%	Call	22822V101
—	SIERRA WIRELESS INC	44,727	$653K	0.0%	$14.60	—	COM	826516106
CNNE	CANNAE HLDGS INC	14,700	$651K	0.0%	$38.64	0.0%	COM	13765N107
STAA	STAAR SURGICAL CO	8,200	$650K	0.0%	$50.36	+45.3%	Put	852312305
CVLG	COVENANT LOGISTICS GROUP INC	43,917	$650K	0.0%	$8.20	-1.9%	CL A	22284P105
IDXX	IDEXX LABS INC	1,300	$650K	0.0%	—	—	Call	45168D104
CE	CELANESE CORP DEL	5,000	$650K	0.0%	$113.78	0.0%	Call	150870103
XLF	SELECT SECTOR SPDR TR	22,000	$649K	0.0%	$24.07	—	Put	81369Y605
CRUS	CIRRUS LOGIC INC	7,900	$649K	0.0%	$68.33	+10.0%	Put	172755100
—	KELLOGG CO	10,400	$647K	0.0%	$50.00	+0.0%	Call	487836108
OLLI	OLLIES BARGAIN OUTLET HLDGS	7,900	$646K	0.0%	$88.77	-1.5%	Put	681116109
CTRA	CABOT OIL & GAS CORP	39,700	$646K	0.0%	—	—	Put	127097103
—	AMEDISYS INC	2,200	$645K	0.0%	$220.21	—	Call	023436108
KRE	SPDR SER TR	12,400	$644K	0.0%	$37.61	—	Call	78464A698
PGEN	PRECIGEN INC	63,133	$644K	0.0%	$5.05	+28.3%	COM	74017N105
DIN	DINE BRANDS GLOBAL INC	11,100	$644K	0.0%	$50.30	-0.5%	Call	254423106
FINV	FINVOLUTION GROUP	240,493	$642K	0.0%	$2.67	—	SPONSORED ADS	31810T101
—	CASTLIGHT HEALTH INC	493,081	$641K	0.0%	$1.24	—	CL B	14862Q100
ADSK	AUTODESK INC	2,100	$641K	0.0%	$157.05	+67.8%	Call	052769106
VALE	VALE S A	38,190	$640K	0.0%	$16.76	—	SPONSORED ADS	91912E105
RAMP	LIVERAMP HLDGS INC	8,700	$637K	0.0%	—	—	Call	53815P108
XLI	SELECT SECTOR SPDR TR	7,195	$637K	0.0%	$88.53	—	SBI INT-INDS	81369Y704
TSLA	TESLA INC	900	$635K	0.0%	$43.68	+290.7%	Put	88160R101
VNDA	VANDA PHARMACEUTICALS INC	48,257	$634K	0.0%	$12.04	0.0%	COM	921659108
TWI	TITAN INTL INC ILL	130,413	$634K	0.0%	$3.93	+4.4%	COM	88830M102
FCNCA	FIRST CTZNS BANCSHARES INC N	1,100	$632K	0.0%	$495.92	0.0%	CL A	31946M103
MTW	MANITOWOC CO INC	47,359	$630K	0.0%	$10.66	0.0%	COM NEW	563571405
—	URSTADT BIDDLE PPTYS INC	44,358	$627K	0.0%	$9.64	—	CL A	917286205
TME	TENCENT MUSIC ENTMT GROUP	32,553	$626K	0.0%	$19.23	—	SPON ADS	88034P109
—	XERIS PHARMACEUTICALS INC	127,094	$625K	0.0%	$4.92	—	COM	98422L107
UNP	UNION PAC CORP	3,000	$625K	0.0%	$176.93	+0.6%	Call	907818108
PDS	PRECISION DRILLING CORP	37,843	$624K	0.0%	$16.56	0.0%	COM NEW	74022D407
FANG	DIAMONDBACK ENERGY INC	12,900	$624K	0.0%	—	—	Call	25278X109
—	KARYOPHARM THERAPEUTICS INC	40,212	$622K	0.0%	$15.41	—	COM	48576U106
OII	OCEANEERING INTL INC	78,191	$622K	0.0%	$5.84	0.0%	COM	675232102
CTRA	CABOT OIL & GAS CORP	38,200	$622K	0.0%	—	—	Call	127097103
—	ISTAR INC	41,800	$621K	0.0%	$14.86	—	COM	45031U101
—	ARDAGH GROUP S A	36,098	$621K	0.0%	$17.20	—	CL A	L0223L101
CSV	CARRIAGE SVCS INC	19,769	$619K	0.0%	$20.11	+26.4%	COM	143905107
LEG	LEGGETT & PLATT INC	13,900	$616K	0.0%	—	—	Put	524660107
CL	COLGATE PALMOLIVE CO	7,200	$616K	0.0%	$61.61	+19.2%	Put	194162103
JBHT	HUNT J B TRANS SVCS INC	4,500	$615K	0.0%	$126.74	-0.2%	Put	445658107
PODD	INSULET CORP	2,400	$614K	0.0%	—	—	Call	45784P101
BILL	BILL COM HLDGS INC	4,500	$614K	0.0%	$111.67	+5.6%	Put	090043100
CTSO	CYTOSORBENTS CORP	76,931	$613K	0.0%	$9.12	-8.2%	COM NEW	23283X206
GDYN	GRID DYNAMICS HLDGS INC	48,624	$613K	0.0%	$7.98	+21.0%	CL A	39813G109
—	APPLIED GENETIC TECHNOLOGIES	149,640	$612K	0.0%	$4.20	—	COM	03820J100
CE	CELANESE CORP DEL	4,700	$611K	0.0%	$113.78	0.0%	Put	150870103
EWY	ISHARES INC	7,100	$611K	0.0%	$86.06	—	MSCI STH KOR ETF	464286772
—	NEXTIER OILFIELD SOLUTIONS	176,754	$608K	0.0%	$3.61	—	COM	65290C105
CIEN	CIENA CORP	11,500	$608K	0.0%	—	—	Call	171779309
PRTA	PROTHENA CORP PLC	50,581	$607K	0.0%	$12.63	-6.4%	SHS	G72800108
—	L BRANDS INC	16,300	$606K	0.0%	$31.81	—	Call	501797104
VCEL	VERICEL CORP	19,600	$605K	0.0%	$14.88	+59.9%	COM	92346J108
WDC	WESTERN DIGITAL CORP.	10,900	$604K	0.0%	$33.07	0.0%	Call	958102105
EWY	ISHARES INC	7,000	$602K	0.0%	$86.06	—	Call	464286772
WM	WASTE MGMT INC DEL	5,100	$601K	0.0%	$99.33	+8.2%	Call	94106L109
—	NEKTAR THERAPEUTICS	35,282	$600K	0.0%	$23.16	—	COM	640268108
PSA	PUBLIC STORAGE	2,600	$600K	0.0%	$156.52	+17.3%	Put	74460D109
RRGB	RED ROBIN GOURMET BURGERS IN	31,200	$600K	0.0%	—	—	Call	75689M101
ETR	ENTERGY CORP NEW	6,000	$599K	0.0%	$42.49	+2.6%	Put	29364G103
ONTO	ONTO INNOVATION INC	12,581	$598K	0.0%	$33.17	+20.9%	COM	683344105
GRMN	GARMIN LTD	5,000	$598K	0.0%	—	—	Put	H2906T109
AMBA	AMBARELLA INC	6,500	$597K	0.0%	$50.21	+39.5%	Put	G037AX101
FLR	FLUOR CORP NEW	37,400	$597K	0.0%	$21.41	-33.9%	Put	343412102
LXFR	LUXFER HOLDINGS PLC	36,371	$597K	0.0%	$13.65	+7.0%	SHS	G5698W116
MLM	MARTIN MARIETTA MATLS INC	2,100	$596K	0.0%	—	—	Put	573284106
IRT	INDEPENDENCE RLTY TR INC	44,276	$595K	0.0%	$13.44	—	COM	45378A106
—	LIBERTY TRIPADVISOR HLDGS IN	137,000	$595K	0.0%	$4.34	—	COM SER A	531465102
MGTX	MEIRAGTX HLDGS PLC	39,224	$594K	0.0%	$14.13	0.0%	COM	G59665102
FTNT	FORTINET INC	4,000	$594K	0.0%	$24.13	+4.8%	Put	34959E109
STLD	STEEL DYNAMICS INC	16,100	$594K	0.0%	—	—	Call	858119100
—	SUPER MICRO COMPUTER INC	18,729	$593K	0.0%	$31.66	—	COM	86800U104
AFL	AFLAC INC	13,300	$591K	0.0%	$34.19	+6.3%	Put	001055102
RM	REGIONAL MGMT CORP	19,778	$591K	0.0%	$20.59	0.0%	COM	75902K106
NXST	NEXSTAR MEDIA GROUP INC	5,400	$590K	0.0%	—	—	Put	65336K103
—	NEW RELIC INC	9,000	$589K	0.0%	$69.29	—	Put	64829B100
—	L BRANDS INC	15,800	$588K	0.0%	$31.81	—	Put	501797104
—	GUESS INC	26,000	$588K	0.0%	$22.62	—	Put	401617105
ALEX	ALEXANDER & BALDWIN INC NEW	34,193	$587K	0.0%	$19.37	—	COM	014491104
ALGT	ALLEGIANT TRAVEL CO	3,100	$587K	0.0%	$102.33	+44.9%	Put	01748X102
HRL	HORMEL FOODS CORP	12,600	$587K	0.0%	$41.62	+1.1%	Put	440452100
UTL	UNITIL CORP	13,253	$587K	0.0%	$39.89	0.0%	COM	913259107
ODFL	OLD DOMINION FREIGHT LINE IN	3,000	$586K	0.0%	$88.88	+9.3%	Call	679580100
LAD	LITHIA MTRS INC	2,000	$585K	0.0%	$224.89	+21.6%	Put	536797103
—	CAPITALA FIN CORP	40,615	$585K	0.0%	$9.41	—	COM NEW	14054R502
—	SANDERSON FARMS INC	4,400	$582K	0.0%	—	—	Put	800013104
ANF	ABERCROMBIE & FITCH CO	28,600	$582K	0.0%	$14.94	+22.7%	Put	002896207
YETI	YETI HLDGS INC	8,500	$582K	0.0%	$47.22	+25.3%	Put	98585X104
SIG	SIGNET JEWELERS LIMITED	21,300	$581K	0.0%	$14.52	+66.7%	Put	G81276100
WGO	WINNEBAGO INDS INC	9,700	$581K	0.0%	—	—	Put	974637100
CBRL	CRACKER BARREL OLD CTRY STOR	4,400	$580K	0.0%	$97.72	+8.0%	Put	22410J106
—	FLOTEK INDS INC DEL	275,103	$580K	0.0%	$2.13	—	COM	343389102
MGM	MGM RESORTS INTERNATIONAL	18,400	$580K	0.0%	$25.72	0.0%	Call	552953101
AFL	AFLAC INC	13,000	$578K	0.0%	$34.19	+6.3%	Call	001055102
CINF	CINCINNATI FINL CORP	6,600	$577K	0.0%	—	—	Call	172062101
—	AVEO PHARMACEUTICALS INC	99,985	$577K	0.0%	$5.77	—	COM NEW	053588307
SIG	SIGNET JEWELERS LIMITED	21,121	$576K	0.0%	$14.52	+66.7%	SHS	G81276100
NTES	NETEASE INC	6,000	$575K	0.0%	$419.07	—	Put	64110W102
SAH	SONIC AUTOMOTIVE INC	14,881	$574K	0.0%	$40.67	0.0%	CL A	83545G102
ULTA	ULTA BEAUTY INC	2,000	$574K	0.0%	$215.16	+17.6%	Call	90384S303
RVTY	PERKINELMER INC	4,000	$574K	0.0%	—	—	Put	714046109
RY	ROYAL BK CDA	7,000	$574K	0.0%	$76.06	+1.7%	Put	780087102
CHKP	CHECK POINT SOFTWARE TECH LT	4,300	$572K	0.0%	$114.10	+7.1%	Call	M22465104
PWR	QUANTA SVCS INC	7,900	$569K	0.0%	—	—	Put	74762E102
AKAM	AKAMAI TECHNOLOGIES INC	5,423	$569K	0.0%	$100.11	+4.5%	COM	00971T101
PEB	PEBBLEBROOK HOTEL TR	30,230	$568K	0.0%	$18.79	—	COM	70509V100
OMC	OMNICOM GROUP INC	9,100	$568K	0.0%	$44.01	+8.1%	Call	681919106
—	ALTAIR ENGR INC	9,752	$567K	0.0%	$41.98	—	COM CL A	021369103
CIGI	COLLIERS INTL GROUP INC	6,362	$567K	0.0%	$78.84	0.0%	SUB VTG SHS	194693107
NOW	SERVICENOW INC	1,030	$567K	0.0%	$103.99	0.0%	COM	81762P102
GOGO	GOGO INC	58,800	$566K	0.0%	—	—	Put	38046C109
WCC	WESCO INTL INC	7,200	$565K	0.0%	$41.47	+38.9%	Put	95082P105
EOG	EOG RES INC	11,300	$564K	0.0%	$37.93	-10.1%	Put	26875P101
QNCX	CORTEXYME INC	20,300	$564K	0.0%	$45.21	-2.0%	COM	22053A107
FNKO	FUNKO INC	54,218	$563K	0.0%	$7.92	+4.2%	COM CL A	361008105
NTGR	NETGEAR INC	13,851	$563K	0.0%	$27.73	+22.6%	COM	64111Q104
LRN	STRIDE INC	26,500	$563K	0.0%	$24.83	0.0%	Put	86333M108
PGC	PEAPACK-GLADSTONE FINL CORP	24,750	$563K	0.0%	$26.53	-28.0%	COM	704699107
—	APOLLO GLOBAL MGMT INC	11,500	$563K	0.0%	$45.38	—	Call	03768E105
GAIA	GAIA INC NEW	56,894	$562K	0.0%	$8.27	+26.5%	CL A	36269P104
VNQ	VANGUARD INDEX FDS	6,600	$561K	0.0%	—	—	Call	922908553
HIFS	HINGHAM INSTN SVGS MASS	2,586	$559K	0.0%	$200.40	0.0%	COM	433323102
CNXC	CONCENTRIX CORP	5,664	$559K	0.0%	$90.48	0.0%	COM	20602D101
TDG	TRANSDIGM GROUP INC	900	$557K	0.0%	$450.23	+1.5%	Call	893641100
ZLAB	ZAI LAB LTD	4,116	$557K	0.0%	$67.32	—	ADR	98887Q104
ACRS	ACLARIS THERAPEUTICS INC	86,092	$557K	0.0%	$4.22	0.0%	COM	00461U105
MOS	MOSAIC CO NEW	24,200	$557K	0.0%	$16.45	+10.1%	Put	61945C103
—	SINTX TECHNOLOGIES INC	351,891	$552K	0.0%	$1.61	—	COM NEW	829392307
BDX	BECTON DICKINSON & CO	2,200	$550K	0.0%	$214.71	-0.1%	Put	075887109
PAYS	PAYSIGN INC	118,195	$548K	0.0%	$6.02	-13.2%	COM	70451A104
TREE	LENDINGTREE INC NEW	2,000	$548K	0.0%	$289.46	—	Put	52603B107
TREE	LENDINGTREE INC NEW	2,000	$548K	0.0%	$289.46	—	Call	52603B107
HTBK	HERITAGE COMM CORP	61,797	$548K	0.0%	$11.21	-27.7%	COM	426927109
YETI	YETI HLDGS INC	8,000	$548K	0.0%	$47.22	+25.3%	Call	98585X104
RAIL	FREIGHTCAR AMER INC	227,179	$548K	0.0%	$2.19	0.0%	COM	357023100
KW	KENNEDY-WILSON HOLDINGS INC	30,558	$547K	0.0%	$15.65	0.0%	COM	489398107
PFG	PRINCIPAL FINANCIAL GROUP IN	11,000	$546K	0.0%	$35.97	+5.6%	Put	74251V102
ELV	ANTHEM INC	1,700	$546K	0.0%	$248.79	+15.0%	Call	036752103
RVLV	REVOLVE GROUP INC	17,500	$545K	0.0%	$19.69	+13.2%	Put	76156B107
PBR	PETROLEO BRASILEIRO SA PETRO	48,526	$545K	0.0%	$8.12	—	SPONSORED ADR	71654V408
—	DURECT CORP	263,038	$544K	0.0%	$2.84	—	COM	266605104
CDLX	CARDLYTICS INC	3,800	$543K	0.0%	—	—	Call	14161W105
CF	CF INDS HLDGS INC	14,000	$542K	0.0%	$28.76	+2.4%	Put	125269100
—	LUMBER LIQUIDATORS HLDGS INC	17,600	$541K	0.0%	$30.74	—	Put	55003T107
HUYA	HUYA INC	27,100	$540K	0.0%	$20.26	—	Call	44852D108
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,600	$540K	0.0%	$88.77	-1.5%	Call	681116109
—	AMER SOFTWARE INC	31,462	$540K	0.0%	$15.04	—	CL A	029683109
TPB	TURNING PT BRANDS INC	12,096	$539K	0.0%	$37.78	0.0%	COM	90041L105
KALV	KALVISTA PHARMACEUTICALS INC	28,396	$539K	0.0%	$17.15	0.0%	COM	483497103
EXLS	EXLSERVICE HOLDINGS INC	6,334	$539K	0.0%	$15.86	0.0%	COM	302081104
CB	CHUBB LIMITED	3,500	$539K	0.0%	$115.80	+12.3%	Put	H1467J104
CROX	CROCS INC	8,600	$539K	0.0%	$57.09	0.0%	Put	227046109
ITRN	ITURAN LOCATION AND CONTROL	28,245	$538K	0.0%	$21.48	-24.8%	SHS	M6158M104
ALLT	ALLOT LTD	51,155	$538K	0.0%	$9.55	+6.1%	SHS	M0854Q105
—	EXANTAS CAP CORP	134,541	$537K	0.0%	$4.17	—	COM NEW	30068N105
THR	THERMON GROUP HLDGS INC	34,285	$536K	0.0%	$13.95	-4.4%	COM	88362T103
RRGB	RED ROBIN GOURMET BURGERS IN	27,800	$535K	0.0%	—	—	Put	75689M101
ALGN	ALIGN TECHNOLOGY INC	1,000	$534K	0.0%	$449.62	0.0%	Call	016255101
ALGN	ALIGN TECHNOLOGY INC	1,000	$534K	0.0%	$449.62	0.0%	Put	016255101
CBT	CABOT CORP	11,908	$534K	0.0%	$37.10	0.0%	COM	127055101
EL	LAUDER ESTEE COS INC	2,000	$532K	0.0%	—	—	Put	518439104
SANM	SANMINA CORPORATION	16,683	$532K	0.0%	$29.66	0.0%	COM	801056102
RMD	RESMED INC	2,500	$531K	0.0%	$176.42	+8.2%	Call	761152107
XLF	SELECT SECTOR SPDR TR	18,000	$531K	0.0%	$24.07	—	Call	81369Y605
AAPL	APPLE INC	4,000	$531K	0.0%	$100.57	+16.3%	Call	037833100
AG	FIRST MAJESTIC SILVER CORP	39,456	$530K	0.0%	$10.85	0.0%	COM	32076V103
NTAP	NETAPP INC	8,000	$530K	0.0%	$40.91	+13.8%	Call	64110D104
FLR	FLUOR CORP NEW	33,100	$529K	0.0%	$21.41	-33.9%	Call	343412102
BXP	BOSTON PROPERTIES INC	5,600	$529K	0.0%	—	—	Put	101121101
—	KNOLL INC	35,988	$528K	0.0%	$14.67	—	COM NEW	498904200
—	O2MICRO INTERNATIONAL LIMITE	57,382	$527K	0.0%	$9.18	—	SPONS ADR	67107W100
ASX	ASE TECHNOLOGY HLDG CO LTD	89,909	$525K	0.0%	$4.16	—	SPONSORED ADS	00215W100
SNBR	SLEEP NUMBER CORP	6,400	$524K	0.0%	$47.03	+47.5%	Put	83125X103
—	BLUEBIRD BIO INC	12,090	$523K	0.0%	$53.94	—	COM	09609G100
ALK	ALASKA AIR GROUP INC	10,000	$520K	0.0%	$37.46	+20.1%	Call	011659109
LOVE	LOVESAC COMPANY	12,039	$519K	0.0%	$32.98	0.0%	COM	54738L109
WMK	WEIS MKTS INC	10,837	$518K	0.0%	$44.65	-3.1%	COM	948849104
PZZA	PAPA JOHNS INTL INC	6,100	$518K	0.0%	$58.99	+20.1%	Call	698813102
FMC	FMC CORP	4,500	$517K	0.0%	—	—	Call	302491303
SII	SPROTT INC	17,849	$517K	0.0%	$29.80	-8.3%	COM NEW	852066208
MLAB	MESA LABS INC	1,800	$516K	0.0%	$231.93	+15.9%	COM	59064R109
XRT	SPDR SER TR	8,000	$515K	0.0%	$53.87	—	Put	78464A714
SPOK	SPOK HLDGS INC	46,251	$515K	0.0%	$10.05	-1.7%	COM	84863T106
GLW	CORNING INC	14,300	$515K	0.0%	$30.40	+1.6%	Put	219350105
LEVI	LEVI STRAUSS & CO NEW	25,600	$514K	0.0%	$14.18	+10.9%	Put	52736R102
AVB	AVALONBAY CMNTYS INC	3,200	$513K	0.0%	$131.18	+1.4%	Put	053484101
—	INFRA AND ENERGY ALTRNTIVE I	30,977	$513K	0.0%	$16.56	—	COM	45686J104
—	DIME CMNTY BANCSHARES INC	32,399	$511K	0.0%	$13.43	—	COM	253922108
DIN	DINE BRANDS GLOBAL INC	8,800	$510K	0.0%	$50.30	-0.5%	Put	254423106
—	ROYAL DUTCH SHELL PLC	14,500	$510K	0.0%	$27.32	—	Put	780259206
—	VENATOR MATLS PLC	154,176	$510K	0.0%	$3.31	—	SHS	G9329Z100
FTCHQ	FARFETCH LTD	8,000	$510K	0.0%	$29.43	+50.3%	Call	30744W107
EQR	EQUITY RESIDENTIAL	8,600	$510K	0.0%	$50.24	-7.9%	Put	29476L107
SBAC	SBA COMMUNICATIONS CORP NEW	1,800	$508K	0.0%	$241.88	+13.0%	Call	78410G104
ASIX	ADVANSIX INC	25,414	$508K	0.0%	$11.97	+30.8%	COM	00773T101
INMD	INMODE LTD	10,700	$508K	0.0%	$16.40	+28.9%	Call	M5425M103
LLY	LILLY ELI & CO	3,000	$507K	0.0%	$144.11	-1.9%	Call	532457108
MTUS	TIMKENSTEEL CORPORATION	108,352	$506K	0.0%	$4.30	+5.1%	COM	887399103
CHDN	CHURCHILL DOWNS INC	2,600	$506K	0.0%	—	—	Put	171484108
—	AEGLEA BIOTHERAPEUTICS INC	64,263	$506K	0.0%	$7.95	—	COM	00773J103
DOV	DOVER CORP	4,000	$505K	0.0%	$110.83	+0.2%	Call	260003108
LEG	LEGGETT & PLATT INC	11,400	$505K	0.0%	—	—	Call	524660107
IDT	IDT CORP	40,888	$505K	0.0%	$11.07	0.0%	CL B NEW	448947507
PSTL	POSTAL REALTY TRUST INC	29,876	$504K	0.0%	$15.14	—	CL A	73757R102
RDNW	RUMBLEON INC	16,649	$503K	0.0%	$34.65	0.0%	COM CL B	781386305
VIRT	VIRTU FINL INC	20,000	$503K	0.0%	$23.34	-0.8%	Put	928254101
—	COREPOINT LODGING INC	72,860	$501K	0.0%	$6.33	—	COM	21872L104
CRUS	CIRRUS LOGIC INC	6,100	$501K	0.0%	$68.33	+10.0%	Call	172755100
KOP	KOPPERS HOLDINGS INC	16,008	$499K	0.0%	$22.04	+14.5%	COM	50060P106
NVGS	NAVIGATOR HLDGS LTD	45,542	$499K	0.0%	$8.20	0.0%	SHS	Y62132108
WDC	WESTERN DIGITAL CORP.	9,000	$499K	0.0%	$33.07	0.0%	Put	958102105
IP	INTERNATIONAL PAPER CO	10,000	$497K	0.0%	—	—	Put	460146103
MTB	M & T BK CORP	3,900	$496K	0.0%	$87.96	+9.9%	Call	55261F104
LEN	LENNAR CORP	6,500	$495K	0.0%	—	—	Call	526057104
HQY	HEALTHEQUITY INC	7,100	$495K	0.0%	—	—	Put	42226A107
PBF	PBF ENERGY INC	69,500	$493K	0.0%	$10.78	-39.5%	Call	69318G106
EW	EDWARDS LIFESCIENCES CORP	5,400	$493K	0.0%	—	—	Call	28176E108
—	DISCOVERY INC	16,400	$493K	0.0%	—	—	Put	25470F104
RY	ROYAL BK CDA	6,000	$492K	0.0%	$76.06	+1.7%	Call	780087102
CVCO	CAVCO INDS INC DEL	2,800	$491K	0.0%	$185.52	0.0%	COM	149568107
OLN	OLIN CORP	20,000	$491K	0.0%	$16.10	+14.0%	Put	680665205
—	SINCLAIR BROADCAST GROUP INC	15,400	$490K	0.0%	$31.18	—	Put	829226109
RMD	RESMED INC	2,300	$489K	0.0%	$176.42	+8.2%	Put	761152107
NUE	NUCOR CORP	9,200	$489K	0.0%	—	—	Put	670346105
—	TRINITY BIOTECH PLC	128,219	$489K	0.0%	$3.81	—	SPON ADR NEW	896438306
AMG	AFFILIATED MANAGERS GROUP IN	4,800	$488K	0.0%	—	—	Put	008252108
—	FLIR SYS INC	11,100	$487K	0.0%	$38.24	—	Put	302445101
CNK	CINEMARK HLDGS INC	27,900	$486K	0.0%	—	—	Put	17243V102
LOGI	LOGITECH INTL S A	5,000	$486K	0.0%	$73.75	+8.3%	Call	H50430232
—	ENTERCOM COMMUNICATIONS CORP	196,776	$486K	0.0%	$2.34	—	CL A	293639100
DTE	DTE ENERGY CO	4,000	$486K	0.0%	$88.28	+0.5%	Call	233331107
GPK	GRAPHIC PACKAGING HLDG CO	28,651	$485K	0.0%	$14.18	+6.7%	COM	388689101
—	NEVRO CORP	2,800	$485K	0.0%	$106.90	—	Call	64157F103
NTRS	NORTHERN TR CORP	5,200	$484K	0.0%	—	—	Call	665859104
—	CENTURY BANCORPORATION INC	6,241	$483K	0.0%	$77.39	—	CL A NON VTG	156432106
HSIC	HENRY SCHEIN INC	7,200	$481K	0.0%	—	—	Call	806407102
NTES	NETEASE INC	5,000	$479K	0.0%	$419.07	—	Call	64110W102
—	JACOBS ENGR GROUP INC	4,400	$479K	0.0%	$108.91	—	Put	469814107
RJF	RAYMOND JAMES FINL INC	5,000	$478K	0.0%	$42.23	+25.8%	Put	754730109
ESS	ESSEX PPTY TR INC	2,000	$475K	0.0%	$223.38	-14.1%	Put	297178105
STAA	STAAR SURGICAL CO	6,000	$475K	0.0%	$50.36	+45.3%	Call	852312305
LHX	L3HARRIS TECHNOLOGIES INC	2,500	$473K	0.0%	$167.75	-1.7%	Call	502431109
—	PEOPLES UNITED FINANCIAL INC	36,567	$473K	0.0%	$10.31	—	COM	712704105
CRUS	CIRRUS LOGIC INC	5,747	$472K	0.0%	$68.33	+10.0%	COM	172755100
—	WYNDHAM DESTINATIONS INC	10,500	$471K	0.0%	$29.06	—	Put	98310W108
DVA	DAVITA INC	4,000	$470K	0.0%	—	—	Call	23918K108
IPAR	INTER PARFUMS INC	7,768	$470K	0.0%	$43.04	+16.9%	COM	458334109
—	ANGLOGOLD ASHANTI LIMITED	20,700	$468K	0.0%	—	—	Put	035128206
MKC	MCCORMICK & CO INC	4,900	$468K	0.0%	$79.33	+6.9%	Call	579780206
VRA	VERA BRADLEY INC	58,688	$467K	0.0%	$5.30	+42.9%	COM	92335C106
ALLE	ALLEGION PLC	4,000	$466K	0.0%	$101.61	0.0%	Put	G0176J109
AMP	AMERIPRISE FINL INC	2,400	$466K	0.0%	—	—	Put	03076C106
CBOE	CBOE GLOBAL MKTS INC	5,000	$466K	0.0%	$91.59	-10.6%	Call	12503M108
—	FIESTA RESTAURANT GROUP INC	40,792	$465K	0.0%	$9.37	—	COM	31660B101
—	HOLLYFRONTIER CORP	18,000	$465K	0.0%	$23.18	—	Call	436106108
GNK	GENCO SHIPPING & TRADING LTD	62,900	$463K	0.0%	$7.28	0.0%	SHS	Y2685T131
CB	CHUBB LIMITED	3,000	$462K	0.0%	$115.80	+12.3%	Call	H1467J104
GLW	CORNING INC	12,800	$461K	0.0%	$30.40	+1.6%	Call	219350105
ALT	ALTIMMUNE INC	40,852	$461K	0.0%	$19.64	-40.0%	COM NEW	02155H200
LEVI	LEVI STRAUSS & CO NEW	22,900	$460K	0.0%	$14.18	+10.9%	Call	52736R102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	11,000	$460K	0.0%	$35.66	+8.1%	Put	499049104
DLR	DIGITAL RLTY TR INC	3,300	$460K	0.0%	$119.44	0.0%	Put	253868103
TILE	INTERFACE INC	43,744	$459K	0.0%	$8.24	-2.9%	COM	458665304
AMBA	AMBARELLA INC	5,000	$459K	0.0%	$50.21	+39.5%	Call	G037AX101
—	NUCANA PLC	101,979	$458K	0.0%	$4.49	—	SPONSORED ADR	67022C106
RRC	RANGE RES CORP	68,300	$458K	0.0%	$5.44	+35.0%	Call	75281A109
AVNW	AVIAT NETWORKS INC	13,349	$456K	0.0%	$14.21	0.0%	COM NEW	05366Y201
GPRO	GOPRO INC	55,047	$456K	0.0%	$7.21	0.0%	CL A	38268T103
CALY	CALLAWAY GOLF CO	19,000	$456K	0.0%	$20.37	+0.2%	Call	131193104
DVN	DEVON ENERGY CORP NEW	28,800	$455K	0.0%	$8.76	+8.7%	Call	25179M103
UHS	UNIVERSAL HLTH SVCS INC	3,300	$454K	0.0%	—	—	Put	913903100
INSM	INSMED INC	13,636	$454K	0.0%	$25.79	+41.6%	COM PAR $.01	457669307
—	CONTURA ENERGY INC	39,900	$454K	0.0%	$11.38	—	COM	21241B100
SLP	SIMULATIONS PLUS INC	6,300	$453K	0.0%	$62.82	+3.4%	COM	829214105
MT	ARCELORMITTAL SA LUXEMBOURG	19,761	$453K	0.0%	$14.48	—	NY REGISTRY SH	03938L203
—	BRIDGE BANCORP INC	18,702	$452K	0.0%	$17.43	—	COM	108035106
PRKS	SEAWORLD ENTMT INC	14,300	$452K	0.0%	$25.49	+2.2%	Put	81282V100
SJM	SMUCKER J M CO	3,900	$451K	0.0%	$92.98	+5.6%	Put	832696405
DTE	DTE ENERGY CO	3,700	$449K	0.0%	$88.28	+0.5%	Put	233331107
AGNC	AGNC INVT CORP	28,800	$449K	0.0%	$15.60	—	Put	00123Q104
GSM	FERROGLOBE PLC	273,848	$449K	0.0%	$1.49	-31.2%	SHS	G33856108
—	MACATAWA BK CORP	53,641	$449K	0.0%	$9.40	—	COM	554225102
GWW	GRAINGER W W INC	1,100	$449K	0.0%	$257.35	+44.3%	Put	384802104
FITB	FIFTH THIRD BANCORP	16,200	$447K	0.0%	$18.09	+14.8%	Put	316773100
MSCI	MSCI INC	1,000	$447K	0.0%	$343.86	+8.3%	Put	55354G100
MRTN	MARTEN TRANS LTD	25,953	$447K	0.0%	$15.50	-2.2%	COM	573075108
—	RENEWABLE ENERGY GROUP INC	6,300	$446K	0.0%	$23.08	—	Call	75972A301
R	RYDER SYS INC	7,200	$445K	0.0%	—	—	Put	783549108
CROX	CROCS INC	7,100	$445K	0.0%	$57.09	0.0%	Call	227046109
ANF	ABERCROMBIE & FITCH CO	21,800	$444K	0.0%	$14.94	+22.7%	Call	002896207
HELE	HELEN OF TROY LTD	2,000	$444K	0.0%	$198.62	+3.7%	Put	G4388N106
—	CTO REALTY GROWTH INC	10,464	$441K	0.0%	$42.14	—	COM	22948P103
—	SURFACE ONCOLOGY INC	47,755	$441K	0.0%	$6.56	—	COM	86877M209
BEN	FRANKLIN RESOURCES INC	17,600	$440K	0.0%	$16.55	+4.8%	Call	354613101
NRG	NRG ENERGY INC	11,700	$439K	0.0%	—	—	Call	629377508
MOS	MOSAIC CO NEW	19,100	$439K	0.0%	$16.45	+10.1%	Call	61945C103
AVGO	BROADCOM INC	1,000	$438K	0.0%	$24.52	+42.0%	Put	11135F101
—	ANSYS INC	1,200	$437K	0.0%	—	—	Put	03662Q105
HAL	HALLIBURTON CO	23,100	$437K	0.0%	$11.03	+28.4%	Put	406216101
DZSIQ	DZS INC	28,170	$436K	0.0%	$11.83	—	COM	268211109
ALLY	ALLY FINL INC	12,200	$435K	0.0%	$25.55	0.0%	Call	02005N100
PKE	PARK AEROSPACE CORP	32,356	$434K	0.0%	$11.22	+9.7%	COM	70014A104
OIS	OIL STS INTL INC	86,465	$434K	0.0%	$4.06	-4.7%	COM	678026105
—	U S SILICA HLDGS INC	61,697	$433K	0.0%	$2.71	—	COM	90346E103
PCAR	PACCAR INC	5,000	$431K	0.0%	$45.96	+5.2%	Put	693718108
HBIO	HARVARD BIOSCIENCE INC	99,983	$429K	0.0%	$3.54	+5.5%	COM	416906105
PLAY	DAVE & BUSTERS ENTMT INC	14,300	$429K	0.0%	—	—	Put	238337109
—	LIGHTSPEED POS INC	6,100	$429K	0.0%	$32.02	—	SUB VTG SHS	53227R106
CASY	CASEYS GEN STORES INC	2,400	$429K	0.0%	$163.33	+7.6%	Put	147528103
ORCL	ORACLE CORP	6,600	$427K	0.0%	$52.80	+5.1%	Call	68389X105
CMS	CMS ENERGY CORP	7,000	$427K	0.0%	$52.04	+2.8%	Call	125896100
—	FLIR SYS INC	9,700	$425K	0.0%	$38.24	—	Call	302445101
SSYS	STRATASYS LTD	20,500	$425K	0.0%	$15.48	+3.7%	Call	M85548101
MOH	MOLINA HEALTHCARE INC	2,000	$425K	0.0%	$180.67	+14.3%	Put	60855R100
—	U S CONCRETE INC	10,600	$424K	0.0%	$18.14	—	Put	90333L201
AMSF	AMERISAFE INC	7,371	$423K	0.0%	$37.90	-2.4%	COM	03071H100
TECK	TECK RESOURCES LTD	23,300	$423K	0.0%	$13.74	+12.2%	Put	878742204
RGR	STURM RUGER & CO INC	6,500	$423K	0.0%	$46.07	+39.6%	COM	864159108
—	NEW YORK MTG TR INC	114,300	$422K	0.0%	$3.69	—	COM PAR $.02	649604501
UNM	UNUM GROUP	18,400	$422K	0.0%	$22.53	-8.2%	Call	91529Y106
—	GLATFELTER CORPORATION	25,776	$422K	0.0%	$16.37	—	COM	377320106
—	ONTRAK INC	6,800	$420K	0.0%	$60.00	—	Put	683373104
CAKE	CHEESECAKE FACTORY INC	11,300	$419K	0.0%	$23.62	+30.8%	Call	163072101
—	PREMIER FINANCIAL CORP	18,166	$418K	0.0%	$17.55	—	COM	74052F108
—	LORAL SPACE & COM INC	19,932	$418K	0.0%	$20.97	—	COM	543881106
KFRC	KFORCE INC	9,896	$417K	0.0%	$30.28	+30.6%	COM	493732101
HIG	HARTFORD FINL SVCS GROUP INC	8,500	$416K	0.0%	$36.32	+6.6%	Put	416515104
BKE	BUCKLE INC	14,230	$416K	0.0%	$9.83	+52.9%	COM	118440106
—	FUELCELL ENERGY INC	37,233	$416K	0.0%	$11.17	—	COM	35952H601
—	WALGREENS BOOTS ALLIANCE INC	10,334	$412K	0.0%	$39.87	—	COM	931427108
—	CLEARSIDE BIOMEDICAL INC	149,239	$409K	0.0%	$1.74	—	COM	185063104
FICO	FAIR ISAAC CORP	800	$409K	0.0%	$416.92	+11.6%	Call	303250104
MDXG	MIMEDX GROUP INC	44,751	$406K	0.0%	$6.88	0.0%	COM	602496101
—	ORCHARD THERAPEUTICS PLC	93,932	$406K	0.0%	$4.32	—	ADS	68570P101
FFIC	FLUSHING FINL CORP	24,398	$406K	0.0%	$10.26	+2.4%	COM	343873105
MOH	MOLINA HEALTHCARE INC	1,900	$404K	0.0%	$180.67	+14.3%	Call	60855R100
—	BRAINSTORM CELL THERAPEUTICS	89,223	$404K	0.0%	$4.53	—	COM NEW	10501E201
HIG	HARTFORD FINL SVCS GROUP INC	8,200	$402K	0.0%	$36.32	+6.6%	Call	416515104
PRKS	SEAWORLD ENTMT INC	12,700	$401K	0.0%	$25.49	+2.2%	Call	81282V100
IP	INTERNATIONAL PAPER CO	8,000	$398K	0.0%	—	—	Call	460146103
AIG	AMERICAN INTL GROUP INC	10,509	$398K	0.0%	$47.33	-34.0%	COM NEW	026874784
BHF	BRIGHTHOUSE FINL INC	11,000	$398K	0.0%	$32.77	+2.5%	Put	10922N103
WING	WINGSTOP INC	3,000	$398K	0.0%	$118.94	+9.7%	Put	974155103
PFG	PRINCIPAL FINANCIAL GROUP IN	8,000	$397K	0.0%	$35.97	+5.6%	Call	74251V102
HQY	HEALTHEQUITY INC	5,700	$397K	0.0%	—	—	Call	42226A107
WPC	WP CAREY INC	5,600	$395K	0.0%	$66.97	—	Call	92936U109
INMD	INMODE LTD	8,300	$394K	0.0%	$16.40	+28.9%	SHS	M5425M103
PBF	PBF ENERGY INC	55,400	$393K	0.0%	$10.78	-39.5%	Put	69318G106
—	IDERA PHARMACEUTICALS INC	106,924	$392K	0.0%	$3.67	—	COM PAR	45168K405
IRM	IRON MTN INC NEW	13,300	$392K	0.0%	—	—	Call	46284V101
SAR	SARATOGA INVT CORP	18,805	$392K	0.0%	$15.15	+32.4%	COM NEW	80349A208
PNW	PINNACLE WEST CAP CORP	4,900	$392K	0.0%	$60.04	+9.6%	Call	723484101
CARS	CARS COM INC	34,576	$391K	0.0%	$17.72	-43.4%	COM	14575E105
ANGO	ANGIODYNAMICS INC	25,408	$390K	0.0%	$12.69	+0.0%	COM	03475V101
ECPG	ENCORE CAP GROUP INC	10,015	$390K	0.0%	$36.36	0.0%	COM	292554102
—	FLY LEASING LTD	39,636	$390K	0.0%	$9.84	—	SPONSORED ADR	34407D109
UI	UBIQUITI INC	1,400	$390K	0.0%	—	—	Call	90353W103
KMDA	KAMADA LTD	60,157	$390K	0.0%	$6.91	0.0%	SHS	M6240T109
CHDN	CHURCHILL DOWNS INC	2,000	$390K	0.0%	—	—	Call	171484108
AMP	AMERIPRISE FINL INC	2,000	$389K	0.0%	—	—	Call	03076C106
XIFR	NEXTERA ENERGY PARTNERS LP	5,800	$389K	0.0%	$64.46	0.0%	Call	65341B106
—	DISCOVER FINL SVCS	4,300	$389K	0.0%	$41.89	—	Put	254709108
WELL	WELLTOWER INC	6,000	$388K	0.0%	—	—	Put	95040Q104
—	KANSAS CITY SOUTHERN	1,900	$388K	0.0%	$204.13	—	Put	485170302
EWW	ISHARES INC	9,000	$387K	0.0%	$33.36	—	Call	464286822
GWRE	GUIDEWIRE SOFTWARE INC	3,000	$386K	0.0%	$112.34	+1.6%	Put	40171V100
BWA	BORGWARNER INC	10,000	$386K	0.0%	—	—	Put	099724106
WERN	WERNER ENTERPRISES INC	9,812	$385K	0.0%	$40.79	-0.3%	COM	950755108
MIST	MILESTONE PHARMACEUTICALS IN	57,411	$385K	0.0%	$6.86	-2.4%	COM	59935V107
CMI	CUMMINS INC	1,692	$384K	0.0%	$198.26	0.0%	COM	231021106
—	GREAT AJAX CORP	36,732	$384K	0.0%	$10.45	—	COM	38983D300
ENTG	ENTEGRIS INC	4,000	$384K	0.0%	$70.60	+21.3%	Call	29362U104
HAL	HALLIBURTON CO	20,300	$384K	0.0%	$11.03	+28.4%	Call	406216101
RJF	RAYMOND JAMES FINL INC	4,000	$383K	0.0%	$42.23	+25.8%	Call	754730109
—	ADICET BIO INC	27,208	$382K	0.0%	$13.25	—	COM	007002108
HRL	HORMEL FOODS CORP	8,200	$382K	0.0%	$41.62	+1.1%	Call	440452100
—	GUESS INC	16,900	$382K	0.0%	$22.62	—	Call	401617105
—	CHECKPOINT THERAPEUTICS INC	144,011	$382K	0.0%	$2.65	—	COM	162828107
BPOP	POPULAR INC	6,769	$381K	0.0%	$34.45	+18.7%	COM NEW	733174700
NAK	NORTHERN DYNASTY MINERALS LT	1,182,973	$381K	0.0%	$1.34	-45.8%	COM NEW	66510M204
ROST	ROSS STORES INC	3,100	$381K	0.0%	$84.86	+16.8%	Call	778296103
PFGC	PERFORMANCE FOOD GROUP CO	8,000	$381K	0.0%	—	—	Put	71377A103
LAD	LITHIA MTRS INC	1,300	$380K	0.0%	$224.89	+21.6%	CL A	536797103
TAP	MOLSON COORS BEVERAGE CO	8,400	$380K	0.0%	$35.88	0.0%	Call	60871R209
DOV	DOVER CORP	3,000	$379K	0.0%	$110.83	+0.2%	Put	260003108
—	DONNELLEY R R & SONS CO	167,668	$379K	0.0%	$2.26	—	COM	257867200
XRT	SPDR SER TR	5,900	$379K	0.0%	$53.87	—	Call	78464A714
FMC	FMC CORP	3,300	$379K	0.0%	—	—	Put	302491303
GNW	GENWORTH FINL INC	99,638	$377K	0.0%	$4.11	0.0%	COM CL A	37247D106
DE	DEERE & CO	1,400	$377K	0.0%	—	—	Call	244199105
VYX	NCR CORP NEW	10,000	$376K	0.0%	$12.75	+30.0%	Put	62886E108
HGV	HILTON GRAND VACATIONS INC	12,000	$376K	0.0%	$21.30	+22.7%	Put	43283X105
—	CIRCOR INTL INC	9,774	$376K	0.0%	$38.47	—	COM	17273K109
FNV	FRANCO NEV CORP	3,000	$376K	0.0%	$130.96	-1.7%	Put	351858105
AZTA	BROOKS AUTOMATION INC NEW	5,545	$376K	0.0%	$62.04	0.0%	COM	114340102
EG	EVEREST RE GROUP LTD	1,600	$375K	0.0%	$192.22	+3.9%	Put	G3223R108
SWX	SOUTHWEST GAS HOLDINGS INC	6,173	$375K	0.0%	$71.27	-7.6%	COM	844895102
—	EVERBRIDGE INC	2,500	$373K	0.0%	$125.73	—	Put	29978A104
—	MARATHON OIL CORP	55,900	$373K	0.0%	$4.06	—	Call	565849106
XEL	XCEL ENERGY INC	5,600	$373K	0.0%	$59.11	0.0%	Put	98389B100
XHR	XENIA HOTELS & RESORTS INC	24,500	$372K	0.0%	$15.18	—	COM	984017103
—	PREVAIL THERAPEUTICS INC	16,082	$371K	0.0%	$11.42	—	COM	74140Y101
MLCO	MELCO RESORTS AND ENTMNT LTD	20,000	$371K	0.0%	$16.65	—	Put	585464100
FOXA	FOX CORP	12,700	$370K	0.0%	—	—	Put	35137L105
CSGP	COSTAR GROUP INC	400	$370K	0.0%	$87.68	0.0%	Call	22160N109
ILMN	ILLUMINA INC	1,000	$370K	0.0%	$320.10	-0.4%	Call	452327109
CSGP	COSTAR GROUP INC	400	$370K	0.0%	$87.68	0.0%	Put	22160N109
ILMN	ILLUMINA INC	1,000	$370K	0.0%	$320.10	-0.4%	Put	452327109
CNP	CENTERPOINT ENERGY INC	17,100	$370K	0.0%	$19.42	0.0%	Call	15189T107
OLED	UNIVERSAL DISPLAY CORP	1,600	$368K	0.0%	$204.14	0.0%	Put	91347P105
RGNX	REGENXBIO INC	8,100	$367K	0.0%	$37.28	-6.3%	COM	75901B107
ALLY	ALLY FINL INC	10,300	$367K	0.0%	$25.55	0.0%	Put	02005N100
BCYC	BICYCLE THERAPEUTICS PLC	20,399	$366K	0.0%	$17.94	—	SPONSORED ADS	088786108
BF/B	BROWN FORMAN CORP	4,600	$365K	0.0%	—	—	Call	115637209
—	CASPER SLEEP INC	59,229	$364K	0.0%	$7.19	—	COM	147626105
CHRD	OASIS PETROLEUM INC	9,800	$363K	0.0%	$10.09	0.0%	COM NEW	674215207
—	CONCERT PHARMACEUTICALS INC	28,753	$363K	0.0%	$12.22	—	COM	206022105
TECK	TECK RESOURCES LTD	20,000	$363K	0.0%	$13.74	+12.2%	Call	878742204
—	PACIFIC ETHANOL INC	66,625	$362K	0.0%	$5.43	—	COM	69423U305
—	AEGON N V	91,677	$362K	0.0%	$3.95	—	NY REGISTRY SHS	007924103
PNW	PINNACLE WEST CAP CORP	4,500	$360K	0.0%	$60.04	+9.6%	Put	723484101
XEL	XCEL ENERGY INC	5,400	$360K	0.0%	$59.11	0.0%	Call	98389B100
—	TRIVAGO N V	148,929	$360K	0.0%	$2.42	—	SPON ADS A SHS	89686D105
CG	CARLYLE GROUP INC	11,400	$358K	0.0%	—	—	Put	14316J108
SONO	SONOS INC	15,300	$358K	0.0%	$17.80	+4.8%	Put	83570H108
XPO	XPO LOGISTICS INC	3,000	$358K	0.0%	$36.23	0.0%	Call	983793100
GAU	GALIANO GOLD INC	316,072	$357K	0.0%	$1.34	-5.5%	COM	36352H100
NNBR	NN INC	54,190	$356K	0.0%	$6.23	0.0%	COM	629337106
PANW	PALO ALTO NETWORKS INC	1,000	$355K	0.0%	$46.72	0.0%	Call	697435105
GH	GUARDANT HEALTH INC	2,756	$355K	0.0%	$115.06	0.0%	COM	40131M109
REAL	THE REALREAL INC	18,100	$354K	0.0%	$15.42	0.0%	Put	88339P101
—	PRIMO WATER CORPORATION	22,562	$354K	0.0%	$15.69	—	COM	74167P108
GTES	GATES INDUSTRIAL CORPRATIN P	27,725	$354K	0.0%	$11.16	+12.1%	ORD SHS	G39108108
DOC	HEALTHPEAK PROPERTIES INC	11,700	$354K	0.0%	$20.67	+7.6%	Put	42250P103
NTRS	NORTHERN TR CORP	3,800	$354K	0.0%	—	—	Put	665859104
IYT	ISHARES TR	1,600	$353K	0.0%	$220.63	—	TRANS AVG ETF	464287192
GT	GOODYEAR TIRE & RUBR CO	32,200	$351K	0.0%	$10.07	0.0%	Put	382550101
SONO	SONOS INC	15,000	$351K	0.0%	$17.80	+4.8%	Call	83570H108
ARQ	ADVANCED EMISSIONS SOLUTS IN	63,452	$349K	0.0%	$4.79	+6.2%	COM	00770C101
DLR	DIGITAL RLTY TR INC	2,500	$349K	0.0%	$119.44	0.0%	Call	253868103
AVAV	AEROVIRONMENT INC	4,000	$348K	0.0%	$64.40	+24.6%	Call	008073108
GWRE	GUIDEWIRE SOFTWARE INC	2,700	$348K	0.0%	$112.34	+1.6%	Call	40171V100
RITM	NEW RESIDENTIAL INVT CORP	35,000	$348K	0.0%	$7.95	—	Put	64828T201
TCOM	TRIP COM GROUP LTD	10,300	$347K	0.0%	$28.27	—	Put	89677Q107
—	WORLD WRESTLING ENTMT INC	7,200	$346K	0.0%	$40.27	—	Put	98156Q108
CACC	CREDIT ACCEP CORP MICH	1,000	$346K	0.0%	$326.62	0.0%	Call	225310101
PCAR	PACCAR INC	4,000	$345K	0.0%	$45.96	+5.2%	Call	693718108
—	TRAVELCENTERS OF AMERICA INC	10,579	$345K	0.0%	$32.61	—	COM NEW	89421B109
GPMT	GRANITE PT MTG TR INC	34,546	$345K	0.0%	$9.99	—	COM STK	38741L107
—	NEW SR INVT GROUP INC	66,600	$345K	0.0%	$5.18	—	COM	648691103
EXP	EAGLE MATLS INC	3,394	$344K	0.0%	$90.46	0.0%	COM	26969P108
ED	CONSOLIDATED EDISON INC	4,760	$344K	0.0%	$64.61	0.0%	COM	209115104
—	VANECK VECTORS ETF TR	14,200	$343K	0.0%	$20.94	—	RUSSIA ETF	92189F403
TIGR	UP FINTECH HLDG LTD	43,161	$343K	0.0%	$4.74	—	SPONSORED ADS	91531W106
—	FERRO CORP	23,443	$343K	0.0%	$14.63	—	COM	315405100
NWL	NEWELL BRANDS INC	16,100	$342K	0.0%	—	—	Put	651229106
—	HANGER INC	15,575	$342K	0.0%	$17.04	—	COM NEW	41043F208
REG	REGENCY CTRS CORP	7,500	$342K	0.0%	—	—	Put	758849103
WCC	WESCO INTL INC	4,300	$338K	0.0%	$41.47	+38.9%	Call	95082P105
LAKE	LAKELAND INDS INC	12,400	$338K	0.0%	—	—	Call	511795106
GKOS	GLAUKOS CORP	4,496	$338K	0.0%	$63.20	0.0%	COM	377322102
NTR	NUTRIEN LTD	7,000	$337K	0.0%	—	—	Call	67077M108
—	SYSTEMAX INC	9,365	$336K	0.0%	$35.88	—	COM	871851101
FIZZ	NATIONAL BEVERAGE CORP	3,951	$335K	0.0%	$28.90	+25.4%	COM	635017106
XIFR	NEXTERA ENERGY PARTNERS LP	5,000	$335K	0.0%	$64.46	0.0%	Put	65341B106
DOC	HEALTHPEAK PROPERTIES INC	11,000	$333K	0.0%	$20.67	+7.6%	Call	42250P103
HRB	BLOCK H & R INC	21,000	$333K	0.0%	$12.60	+14.9%	Call	093671105
DXCM	DEXCOM INC	900	$333K	0.0%	$89.29	0.0%	COM	252131107
QRVO	QORVO INC	2,000	$333K	0.0%	$119.51	+23.2%	Call	74736K101
CBRE	CBRE GROUP INC	5,300	$332K	0.0%	—	—	Put	12504L109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	5,600	$331K	0.0%	$51.56	0.0%	COM	00650F109
ZTS	ZOETIS INC	2,000	$331K	0.0%	$151.40	+2.7%	Call	98978V103
QUAD	QUAD / GRAPHICS INC	86,506	$330K	0.0%	$6.42	-52.1%	COM CL A	747301109
MAR	MARRIOTT INTL INC NEW	2,498	$330K	0.0%	$90.98	+21.1%	CL A	571903202
OSPN	ONESPAN INC	15,975	$330K	0.0%	$20.82	0.0%	COM	68287N100
—	HESKA CORP	2,269	$330K	0.0%	$98.70	—	COM RESTRC NEW	42805E306
—	CYCLERION THERAPEUTICS INC	107,777	$330K	0.0%	$3.06	—	COM	23255M105
—	TRISTATE CAP HLDGS INC	18,933	$329K	0.0%	$17.38	—	COM	89678F100
CARR	CARRIER GLOBAL CORPORATION	8,700	$328K	0.0%	$30.05	+12.5%	Call	14448C104
—	U S CONCRETE INC	8,200	$328K	0.0%	$18.14	—	Call	90333L201
—	SATSUMA PHARMACEUTICALS INC	71,110	$328K	0.0%	$3.89	—	COM	80405P107
PHM	PULTE GROUP INC	7,600	$328K	0.0%	$38.34	+9.8%	Put	745867101
OHI	OMEGA HEALTHCARE INVS INC	9,000	$327K	0.0%	$29.49	—	Put	681936100
—	ANSYS INC	900	$327K	0.0%	—	—	Call	03662Q105
BDX	BECTON DICKINSON & CO	1,300	$325K	0.0%	$214.71	-0.1%	Call	075887109
VNO	VORNADO RLTY TR	8,700	$325K	0.0%	$37.32	—	Call	929042109
FULC	FULCRUM THERAPEUTICS INC	27,647	$324K	0.0%	$11.61	-2.6%	COM	359616109
BKH	BLACK HILLS CORP	5,275	$324K	0.0%	$45.96	+5.0%	COM	092113109
LAKE	LAKELAND INDS INC	11,900	$324K	0.0%	—	—	Put	511795106
—	HARBORONE BANCORP INC NEW	29,740	$323K	0.0%	$10.10	—	COM NEW	41165Y100
IMAX	IMAX CORP	17,900	$323K	0.0%	$14.23	-3.1%	Call	45245E109
—	FITBIT INC	47,450	$323K	0.0%	$6.81	—	CL A	33812L102
—	BG STAFFING INC	23,901	$322K	0.0%	$8.47	—	COM	05544A109
ORLA	ORLA MNG LTD NEW	59,700	$322K	0.0%	$4.68	0.0%	COM	68634K106
—	SINCLAIR BROADCAST GROUP INC	10,100	$322K	0.0%	$31.18	—	Call	829226109
PSTG	PURE STORAGE INC	14,200	$321K	0.0%	$16.52	+16.0%	Put	74624M102
SWK	STANLEY BLACK & DECKER INC	1,800	$321K	0.0%	$150.00	0.0%	Put	854502101
MUR	MURPHY OIL CORP	26,500	$321K	0.0%	$8.34	0.0%	Call	626717102
HSIC	HENRY SCHEIN INC	4,800	$321K	0.0%	—	—	Put	806407102
YORW	YORK WTR CO	6,870	$320K	0.0%	$38.35	+6.8%	COM	987184108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,900	$320K	0.0%	$54.88	+28.2%	Put	192446102
BLMN	BLOOMIN BRANDS INC	16,500	$320K	0.0%	$10.21	+40.8%	Put	094235108
—	NEW RELIC INC	4,900	$320K	0.0%	$69.29	—	Call	64829B100
—	SYNCHRONOSS TECHNOLOGIES INC	67,934	$319K	0.0%	$4.49	—	COM	87157B103
LPRO	OPEN LENDING CORP	9,058	$317K	0.0%	$29.07	0.0%	COM CL A	68373J104
—	WORLD WRESTLING ENTMT INC	6,600	$317K	0.0%	$40.27	—	Call	98156Q108
—	NUANCE COMMUNICATIONS INC	7,200	$317K	0.0%	—	—	Put	67020Y100
UNM	UNUM GROUP	13,800	$317K	0.0%	$22.53	-8.2%	Put	91529Y106
VIRT	VIRTU FINL INC	12,600	$317K	0.0%	$23.34	-0.8%	Call	928254101
MRSH	MARSH & MCLENNAN COS INC	2,700	$316K	0.0%	$105.23	0.0%	Put	571748102
F	FORD MTR CO DEL	36,000	$316K	0.0%	$6.23	+1.9%	Put	345370860
LHX	L3HARRIS TECHNOLOGIES INC	1,671	$316K	0.0%	$167.75	-1.7%	COM	502431109
—	TE CONNECTIVITY LTD	2,600	$315K	0.0%	$121.06	—	Put	H84989104
BHF	BRIGHTHOUSE FINL INC	8,700	$315K	0.0%	$32.77	+2.5%	Call	10922N103
—	ZENDESK INC	2,200	$315K	0.0%	—	—	Put	98936J101
AGO	ASSURED GUARANTY LTD	10,000	$315K	0.0%	$24.88	+8.9%	Put	G0585R106
—	SERVICESOURCE INTL INC	179,199	$315K	0.0%	$2.14	—	COM	81763U100
NAGE	CHROMADEX CORP	65,611	$315K	0.0%	$4.48	+8.9%	COM NEW	171077407
FCBC	FIRST CMNTY BANKSHARES INC V	14,579	$315K	0.0%	$21.16	-24.1%	COM	31983A103
ESI	ELEMENT SOLUTIONS INC	17,784	$315K	0.0%	$9.34	+38.0%	COM	28618M106
EIX	EDISON INTL	5,000	$314K	0.0%	—	—	Call	281020107
HLI	HOULIHAN LOKEY INC	4,676	$314K	0.0%	$52.34	+12.5%	CL A	441593100
—	NATIONAL GEN HLDGS CORP	9,148	$313K	0.0%	$34.22	—	COM	636220303
RHI	ROBERT HALF INTL INC	5,000	$312K	0.0%	—	—	Put	770323103
—	KRATON CORPORATION	11,225	$312K	0.0%	$27.80	—	COM	50077C106
HRB	BLOCK H & R INC	19,700	$312K	0.0%	$12.60	+14.9%	Put	093671105
—	KELLOGG CO	5,000	$311K	0.0%	$50.00	+0.0%	Put	487836108
CAKE	CHEESECAKE FACTORY INC	8,400	$311K	0.0%	$23.62	+30.8%	Put	163072101
SNPS	SYNOPSYS INC	1,200	$311K	0.0%	$230.63	0.0%	Call	871607107
ACEL	ACCEL ENTERTAINMENT INC	30,837	$311K	0.0%	$10.47	0.0%	COM CL A1	00436Q106
NYT	NEW YORK TIMES CO	6,000	$311K	0.0%	$39.60	+6.6%	Call	650111107
—	DICERNA PHARMACEUTICALS INC	14,091	$310K	0.0%	$22.03	—	COM	253031108
ASH	ASHLAND GLOBAL HLDGS INC	3,902	$309K	0.0%	$68.89	0.0%	COM	044186104
KNTK	ALTUS MIDSTREAM CO	6,480	$308K	0.0%	$14.62	0.0%	COM NEW CL A	02215L209
SLQT	SELECTQUOTE INC	14,856	$308K	0.0%	$26.84	-23.5%	COM	816307300
—	LUMBER LIQUIDATORS HLDGS INC	10,000	$307K	0.0%	$30.74	—	Call	55003T107
—	LUMEN TECHNOLOGIES INC	31,500	$307K	0.0%	—	—	Put	156700106
USAU	U S GOLD CORP	18,522	$307K	0.0%	$10.11	0.0%	COM NEW	90291C201
HAFC	HANMI FINL CORP	27,073	$307K	0.0%	$10.00	0.0%	COM NEW	410495204
—	STATE AUTO FINL CORP	17,246	$306K	0.0%	$16.05	—	COM	855707105
CHKP	CHECK POINT SOFTWARE TECH LT	2,300	$306K	0.0%	$114.10	+7.1%	Put	M22465104
BWA	BORGWARNER INC	7,900	$305K	0.0%	—	—	Call	099724106
MYE	MYERS INDS INC	14,696	$305K	0.0%	$13.36	+6.2%	COM	628464109
—	LABORATORY CORP AMER HLDGS	1,500	$305K	0.0%	$203.59	—	Call	50540R409
PFGC	PERFORMANCE FOOD GROUP CO	6,400	$305K	0.0%	—	—	Call	71377A103
IQV	IQVIA HLDGS INC	1,700	$305K	0.0%	$168.50	0.0%	Call	46266C105
—	NUANCE COMMUNICATIONS INC	6,900	$304K	0.0%	—	—	Call	67020Y100
—	DOMTAR CORP	9,600	$304K	0.0%	$25.33	—	Call	257559203
PCG	PG&E CORP	24,400	$304K	0.0%	$11.18	0.0%	Put	69331C108
PSTG	PURE STORAGE INC	13,400	$303K	0.0%	$16.52	+16.0%	Call	74624M102
REAL	THE REALREAL INC	15,500	$303K	0.0%	$15.42	0.0%	Call	88339P101
CCNE	CNB FINL CORP PA	14,237	$303K	0.0%	$20.34	-19.1%	COM	126128107
—	NAUTILUS INC	16,700	$303K	0.0%	$18.14	—	COM	63910B102
FOXA	FOX CORP	10,400	$303K	0.0%	—	—	Call	35137L105
NRIM	NORTHRIM BANCORP INC	8,925	$303K	0.0%	$5.47	+18.0%	COM	666762109
DY	DYCOM INDS INC	4,000	$302K	0.0%	$38.48	+79.1%	Call	267475101
CCK	CROWN HLDGS INC	3,000	$301K	0.0%	$87.33	0.0%	Put	228368106
—	CIMAREX ENERGY CO	8,000	$300K	0.0%	$27.49	—	Put	171798101
—	FLUENT INC	56,470	$300K	0.0%	$5.31	—	COM	34380C102
CNK	CINEMARK HLDGS INC	17,200	$299K	0.0%	—	—	Call	17243V102
—	CARROLS RESTAURANT GROUP INC	47,635	$299K	0.0%	$4.47	—	COM	14574X104
—	CERNER CORP	3,800	$298K	0.0%	$72.37	—	Put	156782104
FIS	FIDELITY NATL INFORMATION SV	2,100	$297K	0.0%	$127.53	-0.0%	Put	31620M106
FTNT	FORTINET INC	2,000	$297K	0.0%	$24.13	+4.8%	Call	34959E109
MED	MEDIFAST INC	1,500	$295K	0.0%	$140.69	+10.0%	Call	58470H101
SNBR	SLEEP NUMBER CORP	3,600	$295K	0.0%	$47.03	+47.5%	Call	83125X103
HPQ	HP INC	12,000	$295K	0.0%	$17.61	0.0%	Put	40434L105
—	NEOPHOTONICS CORP	32,344	$294K	0.0%	$8.58	—	COM	64051T100
LAD	LITHIA MTRS INC	1,000	$293K	0.0%	$224.89	+21.6%	Call	536797103
ASB	ASSOCIATED BANC CORP	17,185	$293K	0.0%	$12.41	0.0%	COM	045487105
DAKT	DAKTRONICS INC	62,382	$292K	0.0%	$6.68	-34.5%	COM	234264109
HP	HELMERICH & PAYNE INC	12,600	$292K	0.0%	$23.56	-17.7%	Put	423452101
COTY	COTY INC	41,616	$292K	0.0%	$5.15	0.0%	COM CL A	222070203
EH	EHANG HLDGS LTD	13,814	$292K	0.0%	$21.14	—	ADS	26853E102
HOLX	HOLOGIC INC	4,000	$291K	0.0%	$49.21	+43.5%	Put	436440101
VISN	COMMSCOPE HLDG CO INC	21,700	$291K	0.0%	$11.02	0.0%	Call	20337X109
ZVOI	ZOVIO INC	61,488	$291K	0.0%	$4.41	-6.7%	COM	98979V102
CPB	CAMPBELL SOUP CO	6,000	$290K	0.0%	$40.69	0.0%	Put	134429109
CPB	CAMPBELL SOUP CO	6,000	$290K	0.0%	$40.69	0.0%	Call	134429109
MCHX	MARCHEX INC	147,409	$289K	0.0%	$3.03	-33.1%	CL B	56624R108
EHC	ENCOMPASS HEALTH CORP	3,500	$289K	0.0%	$52.16	+6.5%	Put	29261A100
GRVY	GRAVITY CO LTD	1,600	$289K	0.0%	$180.63	—	SPONSORED ADS NE	38911N206
GT	GOODYEAR TIRE & RUBR CO	26,500	$289K	0.0%	$10.07	0.0%	Call	382550101
ENTG	ENTEGRIS INC	3,000	$288K	0.0%	$70.60	+21.3%	Put	29362U104
—	DISH NETWORK CORPORATION	8,900	$288K	0.0%	$29.03	—	Call	25470M109
XHB	SPDR SER TR	5,000	$288K	0.0%	$57.64	—	Put	78464A888
XHB	SPDR SER TR	5,000	$288K	0.0%	$57.64	—	Call	78464A888
ULTA	ULTA BEAUTY INC	1,000	$287K	0.0%	$215.16	+17.6%	Put	90384S303
WMB	WILLIAMS COS INC	14,300	$287K	0.0%	$15.62	+0.1%	Put	969457100
NHC	NATIONAL HEALTHCARE CORP	4,311	$286K	0.0%	$74.43	-11.5%	COM	635906100
—	JUNIPER NETWORKS INC	12,700	$286K	0.0%	$23.70	—	Put	48203R104
HRMY	HARMONY BIOSCIENCES HLDGS IN	7,888	$285K	0.0%	$40.36	0.0%	COM	413197104
PHM	PULTE GROUP INC	6,600	$285K	0.0%	$38.34	+9.8%	Call	745867101
EXPD	EXPEDITORS INTL WASH INC	3,000	$285K	0.0%	—	—	Put	302130109
URBN	URBAN OUTFITTERS INC	11,100	$284K	0.0%	$21.70	+18.7%	Put	917047102
—	ARCO PLATFORM LTD	8,000	$284K	0.0%	$35.50	—	COM CL A	G04553106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,300	$283K	0.0%	—	—	Put	50077B207
MATX	MATSON INC	4,961	$283K	0.0%	$34.96	+45.3%	COM	57686G105
KGC	KINROSS GOLD CORP	38,600	$283K	0.0%	$7.97	0.0%	Call	496902404
DFIN	DONNELLEY FINL SOLUTIONS INC	16,680	$283K	0.0%	$9.74	+58.8%	COM	25787G100
CHEF	CHEFS WHSE INC	11,000	$283K	0.0%	$16.75	+17.4%	Put	163086101
LEN	LENNAR CORP	3,700	$282K	0.0%	—	—	Put	526057104
PVH	PVH CORPORATION	3,000	$282K	0.0%	—	—	Put	693656100
SBAC	SBA COMMUNICATIONS CORP NEW	1,000	$282K	0.0%	$241.88	+13.0%	Put	78410G104
SABR	SABRE CORP	23,500	$282K	0.0%	$9.38	-1.4%	Put	78573M104
STNG	SCORPIO TANKERS INC	25,100	$281K	0.0%	$11.19	—	Call	Y7542C130
—	R1 RCM INC	11,700	$281K	0.0%	$24.02	—	COM	749397105
ECL	ECOLAB INC	1,300	$281K	0.0%	$186.56	+5.8%	Put	278865100
PAYX	PAYCHEX INC	3,000	$280K	0.0%	$65.74	+17.0%	Put	704326107
KRC	KILROY RLTY CORP	4,851	$278K	0.0%	$57.31	—	COM	49427F108
—	ROYAL DUTCH SHELL PLC	7,900	$278K	0.0%	$27.32	—	Call	780259206
—	SAFEGUARD SCIENTIFICS INC	43,604	$278K	0.0%	$6.03	—	COM NEW	786449207
MATV	SCHWEITZER-MAUDUIT INTL INC	6,926	$278K	0.0%	$28.04	0.0%	COM	808541106
HOLX	HOLOGIC INC	3,800	$277K	0.0%	$49.21	+43.5%	Call	436440101
CLW	CLEARWATER PAPER CORP	7,300	$276K	0.0%	—	—	Call	18538R103
LNG	CHENIERE ENERGY INC	4,600	$276K	0.0%	—	—	Put	16411R208
—	VISTAGEN THERAPEUTICS INC	141,498	$275K	0.0%	$1.77	—	COM NEW	92840H202
AHRT	ARMADA HOFFLER PPTYS INC	24,517	$275K	0.0%	$11.99	—	COM	04208T108
—	APACHE CORP	19,300	$274K	0.0%	$13.81	—	Call	037411105
CALY	CALLAWAY GOLF CO	11,400	$274K	0.0%	$20.37	+0.2%	Put	131193104
VAC	MARRIOTT VACTINS WORLDWID CO	2,000	$274K	0.0%	—	—	Put	57164Y107
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,761	$274K	0.0%	$67.03	0.0%	COM	78467J100
—	CHASE CORP	2,700	$273K	0.0%	$101.11	—	COM	16150R104
—	FLEETCOR TECHNOLOGIES INC	1,000	$273K	0.0%	$241.43	—	Put	339041105
USFD	US FOODS HLDG CORP	8,200	$273K	0.0%	$29.22	-2.4%	Put	912008109
ALTG	ALTA EQUIPMENT GROUP INC	27,674	$273K	0.0%	$7.38	+8.8%	COMMON STOCK	02128L106
—	ATLAS AIR WORLDWIDE HLDGS IN	5,000	$273K	0.0%	$51.80	—	Call	049164205
NI	NISOURCE INC	11,900	$273K	0.0%	$19.90	-1.1%	Call	65473P105
JBHT	HUNT J B TRANS SVCS INC	2,000	$273K	0.0%	$126.74	-0.2%	Call	445658107
FNB	F N B CORP	28,606	$272K	0.0%	$7.17	-2.3%	COM	302520101
—	DISCOVER FINL SVCS	3,000	$272K	0.0%	$41.89	—	Call	254709108
AIZ	ASSURANT INC	2,000	$272K	0.0%	—	—	Call	04621X108
—	VIACOMCBS INC	7,268	$271K	0.0%	$37.29	—	CL B	92556H206
USFD	US FOODS HLDG CORP	8,100	$270K	0.0%	$29.22	-2.4%	Call	912008109
USB	US BANCORP DEL	5,800	$270K	0.0%	$30.89	+9.6%	Call	902973304
—	RUTHS HOSPITALITY GROUP INC	15,250	$270K	0.0%	$17.70	—	COM	783332109
OSS	ONE STOP SYS INC	67,184	$269K	0.0%	$2.59	0.0%	COM	68247W109
DLR	DIGITAL RLTY TR INC	1,920	$268K	0.0%	$119.44	0.0%	COM	253868103
ES	EVERSOURCE ENERGY	3,100	$268K	0.0%	$70.77	+3.3%	Call	30040W108
—	SIENTRA INC	68,540	$267K	0.0%	$3.90	—	COM	82621J105
EL	LAUDER ESTEE COS INC	1,000	$266K	0.0%	—	—	Call	518439104
—	VISTA OUTDOOR INC	11,200	$266K	0.0%	—	—	Call	928377100
LHX	L3HARRIS TECHNOLOGIES INC	1,400	$265K	0.0%	$167.75	-1.7%	Put	502431109
NTAP	NETAPP INC	4,000	$265K	0.0%	$40.91	+13.8%	Put	64110D104
TRGP	TARGA RES CORP	10,000	$264K	0.0%	$16.23	+18.5%	Put	87612G101
ASUR	ASURE SOFTWARE INC	37,123	$264K	0.0%	$7.62	0.0%	COM	04649U102
MTDR	MATADOR RES CO	21,800	$263K	0.0%	$11.32	-13.7%	Put	576485205
CLDT	CHATHAM LODGING TR	24,251	$262K	0.0%	$6.12	—	COM	16208T102
MIRM	MIRUM PHARMACEUTICALS INC	15,000	$262K	0.0%	$17.43	+12.8%	COM	604749101
—	SHOCKWAVE MED INC	2,524	$262K	0.0%	$103.80	—	COM	82489T104
MAC	MACERICH CO	24,501	$261K	0.0%	$10.65	—	COM	554382101
MCO	MOODYS CORP	900	$261K	0.0%	$238.36	+12.4%	Call	615369105
VNO	VORNADO RLTY TR	7,000	$261K	0.0%	$37.32	—	Put	929042109
FSTR	FOSTER L B CO	17,320	$261K	0.0%	$14.67	0.0%	COM	350060109
L	LOEWS CORP	5,800	$261K	0.0%	—	—	Call	540424108
ZION	ZIONS BANCORPORATION N A	6,000	$261K	0.0%	$32.23	+14.7%	Put	989701107
SYF	SYNCHRONY FINANCIAL	7,500	$260K	0.0%	$22.27	+20.1%	Call	87165B103
QTRX	QUANTERIX CORP	5,591	$260K	0.0%	$32.20	+35.5%	COM	74766Q101
CODI	COMPASS DIVERSIFIED	13,360	$260K	0.0%	$14.79	0.0%	SH BEN INT	20451Q104
ES	EVERSOURCE ENERGY	3,000	$260K	0.0%	$70.77	+3.3%	Put	30040W108
LRN	STRIDE INC	12,200	$259K	0.0%	$24.83	0.0%	Call	86333M108
—	COMSTOCK MNG INC	249,343	$259K	0.0%	$1.04	—	COM NEW	205750300
—	LYRA THERAPEUTICS INC	22,510	$257K	0.0%	$11.42	—	COM	55234L105
PLNT	PLANET FITNESS INC	3,300	$256K	0.0%	$58.13	+20.3%	Put	72703H101
EC	ECOPETROL S A	19,858	$256K	0.0%	$10.26	—	SPONSORED ADS	279158109
RGLD	ROYAL GOLD INC	2,400	$255K	0.0%	$118.37	-2.4%	Put	780287108
XRX	XEROX HOLDINGS CORP	11,000	$255K	0.0%	$18.87	+12.1%	Call	98421M106
CAG	CONAGRA BRANDS INC	7,000	$254K	0.0%	$27.90	+3.5%	Put	205887102
MSBI	MIDLAND STS BANCORP INC ILL	14,219	$254K	0.0%	$12.26	0.0%	COM	597742105
—	TE CONNECTIVITY LTD	2,100	$254K	0.0%	$121.06	—	Call	H84989104
AGO	ASSURED GUARANTY LTD	8,040	$253K	0.0%	$24.88	+8.9%	COM	G0585R106
—	QUMU CORP	31,717	$253K	0.0%	$7.98	—	COM	749063103
—	ANGLOGOLD ASHANTI LIMITED	11,200	$253K	0.0%	—	—	Call	035128206
—	ANGI HOMESERVICES INC	19,100	$252K	0.0%	$9.59	—	Put	00183L102
INMD	INMODE LTD	5,300	$252K	0.0%	$16.40	+28.9%	Put	M5425M103
—	SANDERSON FARMS INC	1,900	$251K	0.0%	—	—	Call	800013104
HGV	HILTON GRAND VACATIONS INC	8,000	$251K	0.0%	$21.30	+22.7%	Call	43283X105
—	AXCELLA HEALTH INC	48,006	$249K	0.0%	$5.31	—	COM	05454B105
VVX	VECTRUS INC	5,000	$249K	0.0%	$44.73	0.0%	COM	92242T101
EHC	ENCOMPASS HEALTH CORP	3,000	$248K	0.0%	$52.16	+6.5%	Call	29261A100
FONR	FONAR CORP	14,289	$248K	0.0%	$19.56	0.0%	COM NEW	344437405
—	NATIONAL WESTN LIFE GROUP IN	1,191	$246K	0.0%	$184.55	—	CL A	638517102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,000	$246K	0.0%	$54.88	+28.2%	Call	192446102
MRSH	MARSH & MCLENNAN COS INC	2,100	$246K	0.0%	$105.23	0.0%	Call	571748102
ALGT	ALLEGIANT TRAVEL CO	1,300	$246K	0.0%	$102.33	+44.9%	Call	01748X102
SYY	SYSCO CORP	3,300	$245K	0.0%	$55.01	+9.1%	Put	871829107
FISI	FINANCIAL INSTNS INC	10,852	$244K	0.0%	$18.33	-17.9%	COM	317585404
ITIC	INVESTORS TITLE CO NC	1,595	$244K	0.0%	$156.16	-0.9%	COM	461804106
TNC	TENNANT CO	3,471	$244K	0.0%	$61.17	0.0%	COM	880345103
FIVN	FIVE9 INC	1,400	$244K	0.0%	$120.26	+26.5%	COM	338307101
PLAY	DAVE & BUSTERS ENTMT INC	8,100	$243K	0.0%	—	—	Call	238337109
MLI	MUELLER INDS INC	6,917	$243K	0.0%	$14.94	0.0%	COM	624756102
MUR	MURPHY OIL CORP	20,100	$243K	0.0%	$8.34	0.0%	Put	626717102
VISN	COMMSCOPE HLDG CO INC	18,100	$243K	0.0%	$11.02	0.0%	Put	20337X109
—	WYNDHAM DESTINATIONS INC	5,400	$242K	0.0%	$29.06	—	Call	98310W108
SU	SUNCOR ENERGY INC NEW	14,400	$242K	0.0%	$12.91	-6.8%	Put	867224107
—	2U INC	6,000	$240K	0.0%	$34.23	—	Put	90214J101
LNG	CHENIERE ENERGY INC	4,000	$240K	0.0%	—	—	Call	16411R208
TFC	TRUIST FINL CORP	5,000	$240K	0.0%	$35.66	0.0%	Put	89832Q109
TBCH	TURTLE BEACH CORP	11,100	$239K	0.0%	$16.61	+19.8%	Put	900450206
PWR	QUANTA SVCS INC	3,300	$238K	0.0%	—	—	Call	74762E102
—	IMEDIA BRANDS INC	49,654	$237K	0.0%	$5.80	—	COM CL A	452465206
CME	CME GROUP INC	1,300	$237K	0.0%	$144.12	-3.9%	Put	12572Q105
—	FIVE STAR SENIOR LIVING INC	34,383	$237K	0.0%	$5.65	—	COM NEW	33832D205
HRI	HERC HLDGS INC	3,562	$237K	0.0%	$49.72	0.0%	COM	42704L104
VMC	VULCAN MATLS CO	1,600	$237K	0.0%	$122.35	+11.8%	Call	929160109
—	1LIFE HEALTHCARE INC	5,400	$236K	0.0%	$38.93	—	Call	68269G107
—	JAMF HLDG CORP	7,877	$236K	0.0%	$29.96	—	COM	47074L105
—	STORE CAP CORP	6,959	$236K	0.0%	$33.91	—	COM	862121100
—	VISTA OUTDOOR INC	9,900	$235K	0.0%	—	—	Put	928377100
—	ZAGG INC	56,403	$235K	0.0%	$3.92	—	COM	98884U108
XME	SPDR SER TR	7,000	$234K	0.0%	$33.45	—	Put	78464A755
—	ANGI HOMESERVICES INC	17,700	$234K	0.0%	$9.59	—	Call	00183L102
EOG	EOG RES INC	4,700	$234K	0.0%	$37.93	-10.1%	Call	26875P101
DY	DYCOM INDS INC	3,100	$234K	0.0%	$38.48	+79.1%	Put	267475101
AEE	AMEREN CORP	3,000	$234K	0.0%	$66.74	+3.2%	Put	023608102
DYAI	DYADIC INTL INC DEL	43,155	$232K	0.0%	$6.58	0.0%	COM	26745T101
URI	UNITED RENTALS INC	1,000	$232K	0.0%	—	—	Call	911363109
NTST	NETSTREIT CORP	11,900	$232K	0.0%	$19.50	—	COM	64119V303
EWY	ISHARES INC	2,700	$232K	0.0%	$86.06	—	Put	464286772
VICR	VICOR CORP	2,500	$231K	0.0%	$65.13	+29.0%	Call	925815102
HOG	HARLEY DAVIDSON INC	6,300	$231K	0.0%	—	—	Put	412822108
—	PALATIN TECHNOLOGIES INC	341,089	$231K	0.0%	$0.90	—	COM PAR $ .01	696077403
PSA	PUBLIC STORAGE	1,000	$231K	0.0%	$156.52	+17.3%	Call	74460D109
—	OUTLOOK THERAPEUTICS INC	177,614	$231K	0.0%	$0.92	—	COM NEW	69012T206
OLED	UNIVERSAL DISPLAY CORP	1,000	$230K	0.0%	$204.14	0.0%	Call	91347P105
FMNB	FARMERS NATIONAL BANC CORP	17,364	$230K	0.0%	$11.24	-12.4%	COM	309627107
ITGR	INTEGER HLDGS CORP	2,817	$229K	0.0%	$70.18	0.0%	COM	45826H109
MTDR	MATADOR RES CO	19,000	$229K	0.0%	$11.32	-13.7%	Call	576485205
BLMN	BLOOMIN BRANDS INC	11,800	$229K	0.0%	$10.21	+40.8%	Call	094235108
YELP	YELP INC	7,000	$229K	0.0%	$28.54	-8.0%	Put	985817105
FISV	FISERV INC	2,000	$228K	0.0%	$96.73	+11.4%	Put	337738108
DXPE	DXP ENTERPRISES INC	10,242	$228K	0.0%	$20.21	0.0%	COM NEW	233377407
—	PIONEER NAT RES CO	2,000	$228K	0.0%	$88.03	—	Call	723787107
AER	AERCAP HOLDINGS NV	5,000	$228K	0.0%	$39.26	-12.5%	Call	N00985106
BMO	BANK MONTREAL QUE	3,000	$228K	0.0%	$55.41	0.0%	Put	063671101
—	MEDALLIA INC	6,800	$226K	0.0%	$24.14	—	Call	584021109
DGX	QUEST DIAGNOSTICS INC	1,900	$226K	0.0%	$106.66	+3.6%	Put	74834L100
—	PEOPLES UNITED FINANCIAL INC	17,500	$226K	0.0%	$10.31	—	Put	712704105
CMS	CMS ENERGY CORP	3,700	$226K	0.0%	$52.04	+2.8%	Put	125896100
—	YRC WORLDWIDE INC	50,921	$226K	0.0%	$4.44	—	COM PAR $.01	984249607
JHG	JANUS HENDERSON GROUP PLC	6,932	$225K	0.0%	$19.61	+45.5%	ORD SHS	G4474Y214
ELV	ANTHEM INC	700	$225K	0.0%	$248.79	+15.0%	Put	036752103
HBAN	HUNTINGTON BANCSHARES INC	17,800	$225K	0.0%	$8.20	+9.9%	Put	446150104
PRGO	PERRIGO CO PLC	5,000	$224K	0.0%	$52.32	-11.4%	Call	G97822103
NYT	NEW YORK TIMES CO	4,300	$223K	0.0%	$39.60	+6.6%	Put	650111107
TUSK	MAMMOTH ENERGY SVCS INC	50,215	$223K	0.0%	$2.43	0.0%	COM	56155L108
—	WAITR HLDGS INC	80,050	$223K	0.0%	$2.91	—	COM	930752100
WINA	WINMARK CORP	1,200	$223K	0.0%	$169.42	+4.9%	COM	974250102
JAKK	JAKKS PAC INC	44,865	$223K	0.0%	$4.50	0.0%	COM NEW	47012E403
CAL	CALERES INC	14,215	$222K	0.0%	$7.46	+40.2%	COM	129500104
DHR	DANAHER CORPORATION	1,000	$222K	0.0%	$172.68	+13.5%	Call	235851102
FLS	FLOWSERVE CORP	6,000	$221K	0.0%	$31.11	-5.7%	Put	34354P105
IESC	IES HLDGS INC	4,800	$221K	0.0%	$39.10	0.0%	COM	44951W106
SGI	TEMPUR SEALY INTL INC	8,200	$221K	0.0%	—	—	Put	88023U101
—	VIRNETX HLDG CORP	43,601	$220K	0.0%	$5.05	—	COM	92823T108
GPRE	GREEN PLAINS INC	16,685	$220K	0.0%	$10.36	+46.8%	COM	393222104
—	MAIDEN HOLDINGS LTD	88,072	$219K	0.0%	$1.97	—	SHS	G5753U112
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	101,949	$219K	0.0%	$3.29	—	COM NEW	63937X202
INGN	INOGEN INC	4,900	$219K	0.0%	$56.58	-39.0%	COM	45780L104
—	COOPER COS INC	600	$218K	0.0%	—	—	Call	216648402
CAG	CONAGRA BRANDS INC	6,000	$218K	0.0%	$27.90	+3.5%	Call	205887102
RITM	NEW RESIDENTIAL INVT CORP	21,900	$218K	0.0%	$7.95	—	Call	64828T201
ESCA	ESCALADE INC	10,307	$218K	0.0%	$16.58	0.0%	COM	296056104
LNWO	SCIENTIFIC GAMES CORP	5,200	$216K	0.0%	$24.02	+53.4%	Call	80874P109
—	BLACKROCK INC	300	$216K	0.0%	$563.55	—	Put	09247X101
WSR	WHITESTONE REIT	27,093	$216K	0.0%	$6.83	—	COM	966084204
JRVR	JAMES RIV GROUP LTD	4,402	$216K	0.0%	$48.36	0.0%	COM	G5005R107
ODFL	OLD DOMINION FREIGHT LINE IN	1,100	$215K	0.0%	$88.88	+9.3%	Put	679580100
CARR	CARRIER GLOBAL CORPORATION	5,700	$215K	0.0%	$30.05	+12.5%	Put	14448C104
HSTM	HEALTHSTREAM INC	9,814	$214K	0.0%	$20.09	0.0%	COM	42222N103
—	TERRITORIAL BANCORP INC	8,889	$214K	0.0%	$24.07	—	COM	88145X108
FRPT	FRESHPET INC	1,500	$213K	0.0%	—	—	Put	358039105
ARCC	ARES CAPITAL CORP	12,600	$213K	0.0%	$8.72	+9.9%	Put	04010L103
MLCO	MELCO RESORTS AND ENTMNT LTD	11,500	$213K	0.0%	$16.65	—	Call	585464100
—	HAWAIIAN HOLDINGS INC	12,000	$212K	0.0%	$14.11	—	Put	419879101
MRAM	EVERSPIN TECHNOLOGIES INC	46,171	$212K	0.0%	$6.06	0.0%	COM	30041T104
GDOT	GREEN DOT CORP	3,800	$212K	0.0%	$43.93	+29.3%	Call	39304D102
VICR	VICOR CORP	2,300	$212K	0.0%	$65.13	+29.0%	Put	925815102
IYZ	ISHARES TR	7,000	$212K	0.0%	$27.21	—	US TELECOM ETF	464287713
ACMR	ACM RESEARCH INC	2,600	$211K	0.0%	$20.96	+22.1%	Put	00108J109
—	ATHENE HOLDING LTD	4,900	$211K	0.0%	$42.42	—	Call	G0684D107
WMB	WILLIAMS COS INC	10,500	$211K	0.0%	$15.62	+0.1%	Call	969457100
DOMO	DOMO INC	3,300	$210K	0.0%	$32.49	+32.7%	Call	257554105
MGIC	MAGIC SOFTWARE ENTERPRISES L	13,404	$210K	0.0%	$11.93	0.0%	ORD	559166103
VTRS	VIATRIS INC	11,200	$210K	0.0%	—	—	Put	92556V106
HPQ	HP INC	8,500	$209K	0.0%	$17.61	0.0%	Call	40434L105
CI	CIGNA CORP NEW	1,000	$208K	0.0%	$172.23	+4.2%	Call	125523100
CABA	CABALETTA BIO INC	16,665	$208K	0.0%	$9.14	+41.9%	COM	12674W109
CHEF	CHEFS WHSE INC	8,100	$208K	0.0%	$16.75	+17.4%	Call	163086101
—	JACOBS ENGR GROUP INC	1,900	$207K	0.0%	$108.91	—	Call	469814107
—	PAE INC	22,562	$207K	0.0%	$9.17	—	COM CL A	69290Y109
—	GAMIDA CELL LTD	24,604	$206K	0.0%	$4.14	—	SHS	M47364100
IRM	IRON MTN INC NEW	7,000	$206K	0.0%	—	—	Put	46284V101
—	MAVERIX METALS INC	37,577	$205K	0.0%	$5.46	—	COM NEW	57776F405
—	ONTRAK INC	3,300	$204K	0.0%	$60.00	—	Call	683373104
XYL	XYLEM INC	2,000	$204K	0.0%	—	—	Put	98419M100
—	LABORATORY CORP AMER HLDGS	1,000	$204K	0.0%	$203.59	—	Put	50540R409
MCO	MOODYS CORP	700	$203K	0.0%	$238.36	+12.4%	Put	615369105
—	CAPITAL PRODUCT PARTNERS L P	24,806	$201K	0.0%	$7.17	—	PARTNERSHP UNITS	Y11082206
LNC	LINCOLN NATL CORP IND	4,000	$201K	0.0%	$28.10	+17.1%	Put	534187109
EB	EVENTBRITE INC	11,078	$201K	0.0%	$18.81	-25.5%	COM CL A	29975E109
—	CEDAR REALTY TRUST INC	19,653	$199K	0.0%	$10.13	—	COM NEW	150602605
GGAL	GRUPO FINANCIERO GALICIA S.A	22,500	$197K	0.0%	—	—	Call	399909100
—	TREAN INS GROUP INC	14,984	$196K	0.0%	$15.25	—	COM	89457R101
—	NATIONAL CINEMEDIA INC	52,794	$196K	0.0%	$3.71	—	COM	635309107
STNG	SCORPIO TANKERS INC	17,400	$195K	0.0%	$11.19	—	Put	Y7542C130
GME	GAMESTOP CORP NEW	10,300	$194K	0.0%	$3.44	0.0%	Call	36467W109
—	NATIONAL OILWELL VARCO INC	14,100	$194K	0.0%	$12.26	—	Put	637071101
SABR	SABRE CORP	16,100	$194K	0.0%	$9.38	-1.4%	Call	78573M104
—	MILLENDO THERAPEUTICS INC	88,698	$190K	0.0%	$2.14	—	COM	60040X103
—	DIGIRAD CORP	52,747	$189K	0.0%	$3.58	—	COM NEW	253827703
BWEN	BROADWIND INC	23,819	$189K	0.0%	$3.99	+8.4%	COM NEW	11161T207
VIAOY	VIA OPTRONICS AG	14,002	$188K	0.0%	$13.43	—	SPONSORED ADS	91823Y109
—	MARATHON OIL CORP	28,100	$187K	0.0%	$4.06	—	Put	565849106
—	FIRST LONG IS CORP	10,396	$186K	0.0%	$17.89	—	COM	320734106
—	PEOPLES UNITED FINANCIAL INC	14,100	$182K	0.0%	$10.31	—	Call	712704105
—	ARLINGTON ASSET INVST CORP	48,105	$182K	0.0%	$2.85	—	CL A NEW	041356205
—	EXONE CO	19,220	$182K	0.0%	$9.47	—	COM	302104104
ATYR	ATYR PHARMA INC	46,826	$182K	0.0%	$3.98	-8.2%	COM NEW	002120202
—	SILVERCREST METALS INC	16,300	$182K	0.0%	$8.60	—	COM	828363101
—	BLUE APRON HLDGS INC	32,600	$182K	0.0%	$6.48	—	CL A NEW	09523Q200
—	HAWAIIAN HOLDINGS INC	10,200	$181K	0.0%	$14.11	—	Call	419879101
—	PCTEL INC	27,452	$180K	0.0%	$6.56	—	COM	69325Q105
CLPS	CLPS INCORPORATION	58,414	$178K	0.0%	$2.51	0.0%	COM	G31642104
KGC	KINROSS GOLD CORP	24,300	$178K	0.0%	$7.97	0.0%	Put	496902404
—	COLONY CR REAL ESTATE INC	23,500	$176K	0.0%	$7.49	—	COM CL A	19625T101
HRTG	HERITAGE INS HLDGS INC	17,410	$176K	0.0%	$11.37	-9.7%	COM	42727J102
—	ORION ENERGY SYSTEMS INC	17,500	$173K	0.0%	$9.89	—	COM	686275108
—	PERFORMANCE SHIPPING INC	37,583	$172K	0.0%	$4.58	—	COM NEW	Y67305121
CDE	COEUR MNG INC	16,500	$171K	0.0%	$7.95	+3.2%	Put	192108504
—	BENITEC BIOPHARMA INC	57,129	$171K	0.0%	$2.99	—	COM	08205P100
—	TENNECO INC	16,100	$171K	0.0%	$10.60	—	Put	880349105
YPF	YPF SOCIEDAD ANONIMA	36,228	$170K	0.0%	$4.69	—	SPON ADR CL D	984245100
SKT	TANGER FACTORY OUTLET CTRS I	16,864	$168K	0.0%	$9.96	—	COM	875465106
PRQR	PROQR THRAPEUTICS N V	39,475	$166K	0.0%	$4.22	0.0%	SHS EURO	N71542109
HPE	HEWLETT PACKARD ENTERPRISE C	14,000	$166K	0.0%	$8.08	+11.3%	Put	42824C109
—	RUHNN HLDG LTD	56,610	$165K	0.0%	$2.91	—	ADS	781314109
AVO	MISSION PRODUCE INC	10,959	$165K	0.0%	$13.51	0.0%	COM	60510V108
VET	VERMILION ENERGY INC	36,767	$164K	0.0%	$3.55	0.0%	COM	923725105
ZDGE	ZEDGE INC	26,964	$163K	0.0%	$3.44	0.0%	CL B	98923T104
AKR	ACADIA RLTY TR	11,346	$161K	0.0%	$13.81	—	COM SH BEN INT	004239109
—	CASI PHARMACEUTICALS INC	53,801	$159K	0.0%	$2.83	—	COM	14757U109
EDUC	EDUCATIONAL DEV CORP	10,373	$159K	0.0%	$15.88	0.0%	COM	281479105
—	HC2 HLDGS INC	48,690	$159K	0.0%	$3.27	—	COM	404139107
—	RUBIUS THERAPEUTICS INC	20,755	$158K	0.0%	$4.45	—	COM	78116T103
NPKI	NEWPARK RES INC	81,827	$157K	0.0%	$1.34	0.0%	COM PAR $.01NEW	651718504
SBLK	STAR BULK CARRIERS CORP.	17,565	$155K	0.0%	$7.42	0.0%	SHS PAR	Y8162K204
—	NESCO HLDGS INC	20,921	$154K	0.0%	$7.36	—	COM	64083J104
—	COMSCORE INC	61,518	$153K	0.0%	$4.49	—	COM	20564W105
GRTX	GALERA THERAPEUTICS INC	14,878	$152K	0.0%	$10.94	0.0%	COM	36338D108
—	PROSIGHT GLOBAL INC	11,795	$151K	0.0%	$11.50	—	COM	74349J103
ITUB	ITAU UNIBANCO HLDG S A	24,600	$150K	0.0%	$7.15	—	SPON ADR REP PFD	465562106
—	PROVIDENT BANCORP INC	12,339	$148K	0.0%	$11.99	—	COM NEW	74383L105
VIOT	VIOMI TECHNOLOGY CO LTD	28,562	$147K	0.0%	$5.15	—	SPONSORED ADS	92762J103
—	LUMEN TECHNOLOGIES INC	14,700	$143K	0.0%	—	—	Call	156700106
—	TD HLDGS INC	89,289	$142K	0.0%	$1.59	—	COM	87250W103
—	TENNECO INC	13,400	$142K	0.0%	$10.60	—	Call	880349105
—	T2 BIOSYSTEMS INC	114,690	$142K	0.0%	$1.24	—	COM	89853L104
—	ANNALY CAPITAL MANAGEMENT IN	16,700	$141K	0.0%	$7.81	—	Put	035710409
—	FIRST EAGLE ALTR CAP BDC INC	38,343	$140K	0.0%	$2.49	—	COM	26943B100
—	GATOS SILVER INC	10,682	$139K	0.0%	$13.01	—	COM	368036109
—	CIDARA THERAPEUTICS INC	69,741	$139K	0.0%	$3.23	—	COM	171757107
—	WASHINGTON PRIME GROUP NEW	21,268	$138K	0.0%	$6.49	—	COM	93964W405
—	GLU MOBILE INC	15,300	$138K	0.0%	$9.10	—	Put	379890106
—	PIERIS PHARMACEUTICALS INC	54,968	$137K	0.0%	$2.67	—	COM	720795103
PTEN	PATTERSON-UTI ENERGY INC	25,900	$136K	0.0%	$10.76	-63.4%	Put	703481101
GALT	GALECTIN THERAPEUTICS INC	60,181	$135K	0.0%	$2.61	+0.5%	COM NEW	363225202
—	BELLEROPHON THERAPEUTICS INC	19,695	$131K	0.0%	$10.17	—	COM NEW	078771300
RGP	RESOURCES CONNECTION INC	10,377	$130K	0.0%	$10.99	+9.2%	COM	76122Q105
—	MATINAS BIOPHARMA HLDGS INC	95,748	$130K	0.0%	$0.69	—	COM	576810105
EVC	ENTRAVISION COMMUNICATIONS C	47,040	$129K	0.0%	$1.83	0.0%	CL A	29382R107
CARS	CARS COM INC	11,400	$129K	0.0%	$17.72	-43.4%	Call	14575E105
—	GREAT ELM CAP CORP	35,814	$129K	0.0%	$5.85	—	COM	390320109
ORN	ORION GROUP HOLDINGS INC	25,840	$128K	0.0%	$3.62	+7.4%	COM	68628V308
—	BAUDAX BIO INC	127,133	$128K	0.0%	$1.01	—	COM	07160F107
HLIT	HARMONIC INC	17,070	$126K	0.0%	$5.97	+10.1%	COM	413160102
—	YIELD10 BIOSCIENCE INC	21,789	$126K	0.0%	$5.78	—	COM	98585K862
—	PHOENIX NEW MEDIA LTD	104,574	$125K	0.0%	$1.20	—	SPONSORED ADS	71910C103
SHO	SUNSTONE HOTEL INVS INC NEW	10,976	$124K	0.0%	$7.94	—	COM	867892101
AR	ANTERO RESOURCES CORP	22,800	$124K	0.0%	$4.10	0.0%	Put	03674X106
FSP	FRANKLIN STR PPTYS CORP	28,465	$124K	0.0%	$3.67	—	COM	35471R106
—	KINDRED BIOSCIENCES INC	28,392	$122K	0.0%	$4.30	—	COM	494577109
—	SOLITON INC	15,807	$121K	0.0%	$7.65	—	COM	834251100
—	URBAN ONE INC	101,888	$119K	0.0%	$1.17	—	CL D NON VTG	91705J204
—	HOOKIPA PHARMA INC	10,637	$118K	0.0%	$11.09	—	COM	43906K100
MYO	MYOMO INC	17,461	$118K	0.0%	$5.68	0.0%	COM NEW	62857J201
—	PLURISTEM THERAPEUTICS INC	16,600	$117K	0.0%	$10.53	—	COM NEW	72940R300
LWAY	LIFEWAY FOODS INC	21,667	$117K	0.0%	$5.72	0.0%	COM	531914109
CCRN	CROSS CTRY HEALTHCARE INC	13,099	$116K	0.0%	$7.27	+11.8%	COM	227483104
LOOP	LOOP INDS INC	13,885	$115K	0.0%	$8.29	0.0%	COM	543518104
—	ARC DOCUMENT SOLUTIONS INC	77,303	$114K	0.0%	$2.84	—	COM	00191G103
—	PLUS THERAPEUTICS INC	56,623	$114K	0.0%	$2.17	—	COM NEW	72941H400
AAOI	APPLIED OPTOELECTRONICS INC	13,200	$112K	0.0%	$11.29	-19.2%	Put	03823U102
WT	WISDOMTREE INVTS INC	20,925	$112K	0.0%	$4.28	+0.5%	COM	97717P104
EGY	VAALCO ENERGY INC	63,038	$112K	0.0%	$1.05	0.0%	COM NEW	91851C201
LUNA	LUNA INNOVATIONS	11,000	$109K	0.0%	$7.97	0.0%	COM	550351100
RBBN	RIBBON COMMUNICATIONS INC	16,104	$106K	0.0%	$5.28	0.0%	COM	762544104
INOD	INNODATA INC	19,858	$105K	0.0%	$3.98	0.0%	COM NEW	457642205
WVE	WAVE LIFE SCIENCES LTD	13,100	$103K	0.0%	$8.39	0.0%	SHS	Y95308105
—	SONIM TECHNOLOGIES INC	137,897	$100K	0.0%	$0.79	—	COM	83548F101
CPSS	CONSUMER PORTFOLIO SVCS INC	23,408	$99,000	0.0%	$4.03	0.0%	COM	210502100
—	CELLECTAR BIOSCIENCES INC	47,175	$98,000	0.0%	$2.08	—	COM PAR	15117F500
—	EDESA BIOTECH INC	22,491	$96,000	0.0%	$4.27	—	COM	27966L108
—	MOGO INC	24,999	$94,000	0.0%	$3.76	—	COM	60800C109
GEOS	GEOSPACE TECHNOLOGIES CORP	10,744	$92,000	0.0%	$6.84	0.0%	COM	37364X109
—	BARNES & NOBLE ED INC	19,060	$89,000	0.0%	$4.67	—	COM	06777U101
—	AMYRIS INC	14,000	$86,000	0.0%	—	—	Put	03236M200
GPRO	GOPRO INC	10,400	$86,000	0.0%	$7.21	0.0%	Put	38268T103
—	DIFFUSION PHARMACEUTICALS IN	106,341	$85,000	0.0%	$0.80	—	COM PAR	253748305
—	QEP RESOURCES INC	34,953	$84,000	0.0%	$2.40	—	COM	74733V100
NEON	NEONODE INC	12,006	$81,000	0.0%	$7.73	0.0%	COM PAR	64051M709
XNET	XUNLEI LTD	27,175	$79,000	0.0%	$2.91	—	SPONSORED ADR	98419E108
—	AMYRIS INC	12,700	$78,000	0.0%	—	—	Call	03236M200
—	BIOFRONTERA AG	10,612	$77,000	0.0%	$7.26	—	SPONSORED ADS	09075G105
—	111 INC	11,072	$77,000	0.0%	$6.95	—	ADS	68247Q102
—	BIONDVAX PHARMACEUTICALS LTD	26,944	$76,000	0.0%	$2.82	—	SPOND ADS	09073Q105
—	IVERIC BIO INC	10,591	$73,000	0.0%	$6.89	—	COM	46583P102
—	TENAX THERAPEUTICS INC	39,358	$73,000	0.0%	$0.91	—	COM NEW	88032L209
SMFG	SUMITOMO MITSUI FINL GROUP I	11,620	$72,000	0.0%	$6.20	—	SPONSORED ADR	86562M209
EZPW	EZCORP INC	14,713	$70,000	0.0%	$5.03	0.0%	CL A NON VTG	302301106
—	INSPIREMD INC	202,113	$69,000	0.0%	$0.36	—	COM	45779A853
—	PHX MINERALS INC	29,800	$69,000	0.0%	$2.32	—	CL A	69291A100
—	ATIF HOLDINGS LIMITED	74,611	$69,000	0.0%	$0.92	—	SHS	G0602B100
EEX	EMERALD HOLDING INC	12,664	$69,000	0.0%	$3.63	0.0%	COM	29103W104
—	ALASKA COMMUNICATIONS SYS GR	18,366	$68,000	0.0%	$3.70	—	COM	01167P101
AR	ANTERO RESOURCES CORP	12,400	$68,000	0.0%	$4.10	0.0%	Call	03674X106
—	ZK INTL GROUP CO LTD	26,210	$68,000	0.0%	$2.59	—	SHS	G9892K100
—	CALITHERA BIOSCIENCES INC	13,600	$67,000	0.0%	$5.23	—	COM	13089P101
KRMD	REPRO MED SYS INC	11,000	$66,000	0.0%	$5.60	0.0%	COM	759910102
SYPR	SYPRIS SOLUTIONS INC	42,651	$65,000	0.0%	$1.31	0.0%	COM	871655106
—	QUANTUM CORP	10,371	$63,000	0.0%	$6.07	—	COM NEW	747906501
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,209	$63,000	0.0%	$4.43	—	SPONSORED ADS	606822104
GOGL	GOLDEN OCEAN GROUP LTD	13,340	$62,000	0.0%	$4.65	—	SHS NEW	G39637205
EVKG	EVER-GLORY INTL GROUP INC	18,785	$57,000	0.0%	$2.30	0.0%	COM NEW	299766204
FURY	FURY GOLD MINES LIMITED	36,912	$53,000	0.0%	$1.60	0.0%	COM	36117T100
—	NXT-ID INC	31,990	$51,000	0.0%	$1.59	—	COM NEW	67091J206
—	ENTASIS THERAPEUTICS HLDGS I	20,731	$51,000	0.0%	$2.46	—	COM	293614103
FARM	FARMER BROS CO	10,897	$51,000	0.0%	$4.29	0.0%	COM	307675108
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	20,612	$51,000	0.0%	$2.49	-30.1%	COM	25490H106
—	SEACHANGE INTL INC	35,757	$50,000	0.0%	$1.51	—	COM	811699107
—	MOGU INC	22,703	$49,000	0.0%	$2.16	—	SPON ADS	608012100
DSX	DIANA SHIPPING INC	22,575	$44,000	0.0%	$0.95	0.0%	COM	Y2066G104
CVV	CVD EQUIP CORP	12,052	$44,000	0.0%	$4.37	0.0%	COM	126601103
—	ONESMART INTL ED GROUP LTD	11,418	$43,000	0.0%	$3.77	—	SPONSORED ADS	68276W103
CLIR	CLEARSIGN TECHNOLOGIES CORP	14,380	$42,000	0.0%	$2.60	0.0%	COM	185064102
—	OBSEVA SA	19,600	$41,000	0.0%	$2.09	—	COM	H5861P103
—	REGULUS THERAPEUTICS INC	29,716	$40,000	0.0%	$1.35	—	COM NEW	75915K200
—	DARE BIOSCIENCE INC	29,190	$39,000	0.0%	$1.34	—	COM	23666P101
—	VASCULAR BIOGENICS LTD	20,196	$38,000	0.0%	$1.88	—	COM	M96883109
—	ATHERSYS INC NEW	21,700	$38,000	0.0%	$1.95	—	COM	04744L106
—	PROFESSIONAL DVRSTY NTWORK I	13,909	$36,000	0.0%	$2.59	—	COM NEW	74312Y202
—	ACER THERAPEUTICS INC	12,872	$34,000	0.0%	$2.64	—	COM	00444P108
APWC	ASIA PACIFIC WIRE & CABLE CO	13,688	$30,000	0.0%	$1.84	0.0%	ORD	G0535E106
SALM	SALEM MEDIA GROUP INC	28,397	$30,000	0.0%	$1.01	0.0%	CL A	794093104
—	GRAN TIERRA ENERGY INC	79,521	$29,000	0.0%	$1.05	—	COM	38500T101
—	EXICURE INC	15,498	$27,000	0.0%	$2.07	—	COM	30205M101
YTRA	YATRA ONLINE INC	14,113	$27,000	0.0%	$1.39	0.0%	ORD SHS	G98338109
—	XINYUAN REAL ESTATE CO LTD	11,352	$25,000	0.0%	$3.84	—	SPONS ADR	98417P105
PDSB	PDS BIOTECHNOLOGY CORP	11,290	$24,000	0.0%	$2.19	0.0%	COM	70465T107
—	KINTARA THERAPEUTICS INC	17,469	$22,000	0.0%	$1.41	—	COM	49720K101
—	VERB TECHNOLOGY CO INC	11,534	$19,000	0.0%	$1.65	—	COM	92337U104
—	OBALON THERAPEUTICS INC	11,708	$18,000	0.0%	$1.54	—	COM NEW	67424L209
—	CASTOR MARITIME INC	31,185	$6,000	0.0%	$0.17	—	SHS	Y1146L109