Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $38.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 744,650 | $295M | 0.8% | $310.79 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,634,542 | $269M | 0.7% | $134.64 | +4.6% | COM | 478160104 |
| ROKU | ROKU INC | 814,202 | $265M | 0.7% | $391.95 | 0.0% | COM CL A | 77543R102 |
| ABBV | ABBVIE INC | 2,400,197 | $260M | 0.7% | $68.73 | +29.4% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 805,420 | $257M | 0.7% | $302.48 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 7,081,050 | $257M | 0.7% | $28.04 | 0.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,103,677 | $247M | 0.6% | $182.60 | +4.7% | COM | 580135101 |
| AMZN | AMAZON COM INC | 79,195 | $245M | 0.6% | $159.44 | -0.6% | COM | 023135106 |
| C | CITIGROUP INC | 3,345,686 | $243M | 0.6% | $43.83 | +28.2% | COM NEW | 172967424 |
| AON | AON PLC | 1,056,418 | $243M | 0.6% | $195.69 | +8.5% | SHS CL A | G0403H108 |
| KO | COCA COLA CO | 4,573,575 | $241M | 0.6% | $44.20 | -1.8% | COM | 191216100 |
| T | AT&T INC | 7,862,769 | $238M | 0.6% | $16.14 | +0.0% | COM | 00206R102 |
| AAPL | APPLE INC | 1,948,323 | $238M | 0.6% | $122.53 | +2.1% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,087,496 | $238M | 0.6% | $41.27 | +2.4% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 986,722 | $233M | 0.6% | $199.82 | +11.5% | COM | 594918104 |
| — | SPLUNK INC | 1,696,963 | $230M | 0.6% | $135.48 | — | COM | 848637104 |
| V | VISA INC | 1,073,134 | $227M | 0.6% | $179.23 | +13.4% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 447,804 | $227M | 0.6% | $27.96 | +10.8% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 1,044,468 | $227M | 0.6% | $172.90 | +2.2% | COM | 438516106 |
| — | VMWARE INC | 1,505,959 | $227M | 0.6% | $146.17 | — | CL A COM | 928563402 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,686,791 | $225M | 0.6% | $93.96 | +4.4% | COM | 459200101 |
| W | WAYFAIR INC | 693,753 | $218M | 0.6% | $158.29 | +86.4% | CL A | 94419L101 |
| KMB | KIMBERLY-CLARK CORP | 1,567,372 | $218M | 0.6% | $121.66 | -8.9% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 3,720,101 | $218M | 0.6% | $49.82 | -0.1% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,769,489 | $217M | 0.6% | $84.96 | +1.3% | COM | 007903107 |
| BAX | BAXTER INTL INC | 2,573,430 | $217M | 0.6% | $72.21 | -1.1% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF TR | 536,100 | $212M | 0.6% | $310.79 | — | Put | 78462F103 |
| LOW | LOWES COS INC | 1,114,179 | $212M | 0.6% | $102.40 | +53.3% | COM | 548661107 |
| PEP | PEPSICO INC | 1,489,121 | $211M | 0.5% | $112.55 | +4.8% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 1,774,097 | $210M | 0.5% | $101.62 | +0.1% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 1,182,039 | $201M | 0.5% | $131.98 | 0.0% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 487,800 | $193M | 0.5% | $310.79 | — | Call | 78462F103 |
| SNAP | SNAP INC | 3,636,844 | $190M | 0.5% | $38.17 | +50.5% | CL A | 83304A106 |
| MRK | MERCK & CO. INC | 2,431,649 | $187M | 0.5% | $66.01 | -4.5% | COM | 58933Y105 |
| ETSY | ETSY INC | 905,560 | $183M | 0.5% | $132.36 | +58.1% | COM | 29786A106 |
| PANW | PALO ALTO NETWORKS INC | 556,778 | $179M | 0.5% | $56.52 | +5.2% | COM | 697435105 |
| ZS | ZSCALER INC | 1,035,191 | $178M | 0.5% | $153.67 | +29.3% | COM | 98980G102 |
| CNI | CANADIAN NATL RY CO | 1,502,632 | $174M | 0.5% | $100.95 | +0.1% | COM | 136375102 |
| — | CERNER CORP | 2,240,480 | $161M | 0.4% | $71.90 | — | COM | 156782104 |
| TSCO | TRACTOR SUPPLY CO | 903,235 | $160M | 0.4% | $24.04 | +22.5% | COM | 892356106 |
| PYPL | PAYPAL HLDGS INC | 645,002 | $157M | 0.4% | $251.93 | 0.0% | COM | 70450Y103 |
| TSLA | TESLA INC | 233,597 | $156M | 0.4% | $217.01 | +15.7% | COM | 88160R101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 678,840 | $155M | 0.4% | $194.44 | +4.9% | SHS | G96629103 |
| META | FACEBOOK INC | 519,618 | $153M | 0.4% | $266.69 | +0.3% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 107,443 | $151M | 0.4% | $1171.69 | +5.7% | COM | 053332102 |
| NIO | NIO INC | 3,809,221 | $148M | 0.4% | $23.75 | — | SPON ADS | 62914V106 |
| TJX | TJX COS INC NEW | 2,221,576 | $147M | 0.4% | $61.89 | +0.6% | COM | 872540109 |
| GOOGL | ALPHABET INC | 69,180 | $143M | 0.4% | $83.10 | +17.9% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 2,740,647 | $142M | 0.4% | $37.44 | +8.5% | COM | 17275R102 |
| CRSP | CRISPR THERAPEUTICS AG | 1,138,108 | $139M | 0.4% | $133.05 | +13.5% | NAMEN AKT | H17182108 |
| CRWD | CROWDSTRIKE HLDGS INC | 750,773 | $137M | 0.4% | $80.32 | +163.4% | CL A | 22788C105 |
| BMO | BANK MONTREAL QUE | 1,527,897 | $136M | 0.4% | $65.65 | +1.8% | COM | 063671101 |
| F | FORD MTR CO DEL | 10,792,515 | $132M | 0.3% | $6.23 | +39.2% | COM | 345370860 |
| DIA | SPDR DOW JONES INDL AVERAGE | 398,052 | $131M | 0.3% | $264.99 | — | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 1,997,060 | $128M | 0.3% | $60.02 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 1,093,067 | $128M | 0.3% | $116.37 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 1,858,409 | $127M | 0.3% | $59.55 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 753,622 | $127M | 0.3% | $130.00 | — | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 316,100 | $126M | 0.3% | $364.69 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 336,836 | $124M | 0.3% | $320.21 | -6.3% | COM | 539830109 |
| SO | SOUTHERN CO | 1,979,137 | $123M | 0.3% | $48.29 | +3.2% | COM | 842587107 |
| BBY | BEST BUY INC | 1,047,907 | $120M | 0.3% | $84.95 | +6.6% | COM | 086516101 |
| TSN | TYSON FOODS INC | 1,583,550 | $118M | 0.3% | $52.92 | +12.5% | CL A | 902494103 |
| ISRG | INTUITIVE SURGICAL INC | 157,690 | $117M | 0.3% | $248.78 | +1.1% | COM NEW | 46120E602 |
| AA | ALCOA CORP | 3,550,928 | $115M | 0.3% | $22.13 | +9.2% | COM | 013872106 |
| TGT | TARGET CORP | 574,209 | $114M | 0.3% | $96.80 | +68.6% | COM | 87612E106 |
| ABT | ABBOTT LABS | 948,781 | $114M | 0.3% | $107.03 | +1.5% | COM | 002824100 |
| AMZN | AMAZON COM INC | 36,500 | $113M | 0.3% | $159.44 | -0.6% | Put | 023135106 |
| CSX | CSX CORP | 1,156,768 | $112M | 0.3% | $25.68 | +11.3% | COM | 126408103 |
| AMZN | AMAZON COM INC | 36,000 | $111M | 0.3% | $159.44 | -0.6% | Call | 023135106 |
| QCOM | QUALCOMM INC | 837,955 | $111M | 0.3% | $79.80 | +62.5% | COM | 747525103 |
| AAL | AMERICAN AIRLS GROUP INC | 4,547,675 | $109M | 0.3% | $13.86 | +39.2% | COM | 02376R102 |
| XLK | SELECT SECTOR SPDR TR | 815,266 | $108M | 0.3% | $132.45 | — | TECHNOLOGY | 81369Y803 |
| CHTR | CHARTER COMMUNICATIONS INC N | 174,066 | $107M | 0.3% | $543.67 | +14.9% | CL A | 16119P108 |
| WMT | WALMART INC | 776,970 | $106M | 0.3% | $41.31 | +4.8% | COM | 931142103 |
| DBX | DROPBOX INC | 3,852,386 | $103M | 0.3% | $20.82 | +15.6% | CL A | 26210C104 |
| DKS | DICKS SPORTING GOODS INC | 1,341,066 | $102M | 0.3% | $41.86 | +47.9% | COM | 253393102 |
| USMV | ISHARES TR | 1,468,600 | $102M | 0.3% | $63.38 | — | MSCI USA MIN VOL | 46429B697 |
| — | TWITTER INC | 1,586,212 | $101M | 0.3% | $62.78 | — | COM | 90184L102 |
| HRL | HORMEL FOODS CORP | 2,066,752 | $98.75M | 0.3% | $41.62 | -1.5% | COM | 440452100 |
| XYZ | SQUARE INC | 432,943 | $98.3M | 0.3% | $140.30 | +66.7% | CL A | 852234103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,688,900 | $98.21M | 0.3% | $55.17 | — | S&P500 LOW VOL | 46138E354 |
| ZTS | ZOETIS INC | 622,804 | $98.08M | 0.3% | $151.60 | +0.0% | CL A | 98978V103 |
| EA | ELECTRONIC ARTS INC | 720,931 | $97.59M | 0.3% | $134.93 | 0.0% | COM | 285512109 |
| TWLO | TWILIO INC | 285,329 | $97.23M | 0.3% | $364.56 | +2.7% | CL A | 90138F102 |
| GIS | GENERAL MLS INC | 1,583,812 | $97.12M | 0.3% | $49.27 | -0.7% | COM | 370334104 |
| OVV | OVINTIV INC | 4,028,553 | $95.96M | 0.2% | $17.89 | +19.6% | COM | 69047Q102 |
| — | L BRANDS INC | 1,542,050 | $95.39M | 0.2% | $31.81 | — | COM | 501797104 |
| DGX | QUEST DIAGNOSTICS INC | 740,604 | $95.05M | 0.2% | $109.69 | +2.2% | COM | 74834L100 |
| PINS | PINTEREST INC | 1,264,150 | $93.58M | 0.2% | $54.59 | +36.2% | CL A | 72352L106 |
| BDX | BECTON DICKINSON & CO | 383,465 | $93.24M | 0.2% | $218.67 | +3.2% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 956,853 | $92.36M | 0.2% | $70.03 | +7.8% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 124,994 | $92.25M | 0.2% | $227.34 | +0.3% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 284,435 | $92.06M | 0.2% | $283.09 | -1.7% | COM | 666807102 |
| DELL | DELL TECHNOLOGIES INC | 1,041,638 | $91.82M | 0.2% | $36.87 | +1.8% | CL C | 24703L202 |
| WM | WASTE MGMT INC DEL | 710,588 | $91.68M | 0.2% | $100.41 | +7.7% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 2,742,758 | $90.32M | 0.2% | $18.05 | +68.1% | CL B | 35671D857 |
| KSS | KOHLS CORP | 1,507,121 | $89.84M | 0.2% | $37.45 | +37.1% | COM | 500255104 |
| FIVE | FIVE BELOW INC | 470,028 | $89.68M | 0.2% | $188.45 | 0.0% | COM | 33829M101 |
| — | XILINX INC | 722,119 | $89.47M | 0.2% | $112.76 | — | COM | 983919101 |
| SONO | SONOS INC | 2,365,004 | $88.62M | 0.2% | $20.86 | +61.8% | COM | 83570H108 |
| RSG | REPUBLIC SVCS INC | 888,971 | $88.32M | 0.2% | $78.59 | +11.8% | COM | 760759100 |
| — | FIREEYE INC | 4,490,494 | $87.88M | 0.2% | $21.39 | — | COM | 31816Q101 |
| BILI | BILIBILI INC | 812,847 | $87.02M | 0.2% | $107.06 | — | SPONS ADS REP Z | 090040106 |
| GAP | GAP INC | 2,919,308 | $86.94M | 0.2% | $14.03 | +46.1% | COM | 364760108 |
| UAA | UNDER ARMOUR INC | 3,747,439 | $83.04M | 0.2% | $15.18 | +37.6% | CL A | 904311107 |
| NVDA | NVIDIA CORPORATION | 153,100 | $81.75M | 0.2% | $13.27 | +1.0% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 328,000 | $77.33M | 0.2% | $199.82 | +11.5% | Put | 594918104 |
| — | CANADIAN PAC RY LTD | 195,645 | $74.21M | 0.2% | $282.74 | — | COM | 13645T100 |
| MSFT | MICROSOFT CORP | 311,000 | $73.32M | 0.2% | $199.82 | +11.5% | Call | 594918104 |
| WCN | WASTE CONNECTIONS INC | 673,951 | $72.77M | 0.2% | $96.55 | +1.8% | COM | 94106B101 |
| EBAY | EBAY INC. | 1,156,199 | $70.81M | 0.2% | $50.23 | +5.9% | COM | 278642103 |
| INTC | INTEL CORP | 1,097,599 | $70.25M | 0.2% | $45.72 | +18.3% | COM | 458140100 |
| MTN | VAIL RESORTS INC | 240,059 | $70.02M | 0.2% | $285.21 | +2.1% | COM | 91879Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 890,500 | $69.9M | 0.2% | $84.96 | +1.3% | Put | 007903107 |
| PM | PHILIP MORRIS INTL INC | 773,979 | $68.68M | 0.2% | $60.35 | +10.7% | COM | 718172109 |
| CCK | CROWN HLDGS INC | 705,596 | $68.47M | 0.2% | $89.70 | +2.1% | COM | 228368106 |
| WEN | WENDYS CO | 3,358,800 | $68.05M | 0.2% | $21.44 | -3.1% | COM | 95058W100 |
| EW | EDWARDS LIFESCIENCES CORP | 803,550 | $67.21M | 0.2% | $84.54 | 0.0% | COM | 28176E108 |
| PSTG | PURE STORAGE INC | 3,093,446 | $66.63M | 0.2% | $23.57 | +0.9% | CL A | 74624M102 |
| — | UNITED STATES STL CORP NEW | 2,524,189 | $66.06M | 0.2% | $20.96 | — | COM | 912909108 |
| BHC | BAUSCH HEALTH COS INC | 2,075,880 | $65.89M | 0.2% | $24.65 | +19.0% | COM | 071734107 |
| NVDA | NVIDIA CORPORATION | 122,800 | $65.57M | 0.2% | $13.27 | +1.0% | Call | 67066G104 |
| — | NORDSTROM INC | 1,725,069 | $65.33M | 0.2% | $36.58 | — | COM | 655664100 |
| WU | WESTERN UN CO | 2,629,929 | $64.85M | 0.2% | $23.62 | — | COM | 959802109 |
| PLUG | PLUG POWER INC | 1,794,707 | $64.32M | 0.2% | $48.70 | +5.9% | COM NEW | 72919P202 |
| GDX | VANECK VECTORS ETF TR | 1,960,600 | $63.72M | 0.2% | $35.68 | — | GOLD MINERS ETF | 92189F106 |
| AMD | ADVANCED MICRO DEVICES INC | 807,100 | $63.36M | 0.2% | $84.96 | +1.3% | Call | 007903107 |
| — | ZENDESK INC | 475,687 | $63.09M | 0.2% | $132.62 | — | COM | 98936J101 |
| FNV | FRANCO NEV CORP | 502,484 | $62.96M | 0.2% | $130.96 | -12.1% | COM | 351858105 |
| ELV | ANTHEM INC | 175,145 | $62.87M | 0.2% | $248.79 | +20.9% | COM | 036752103 |
| WSM | WILLIAMS SONOMA INC | 350,529 | $62.81M | 0.2% | $49.74 | +23.8% | COM | 969904101 |
| SU | SUNCOR ENERGY INC NEW | 2,983,034 | $62.34M | 0.2% | $15.08 | +7.4% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 2,001,769 | $61.8M | 0.2% | $10.45 | +3.4% | COM | 136385101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 607,931 | $61.78M | 0.2% | $115.41 | +0.8% | COM | 40171V100 |
| NTRA | NATERA INC | 607,574 | $61.69M | 0.2% | $82.66 | +32.6% | COM | 632307104 |
| ILMN | ILLUMINA INC | 159,327 | $61.19M | 0.2% | $375.42 | +8.6% | COM | 452327109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 414,903 | $61.02M | 0.2% | $125.25 | — | DIV APP ETF | 921908844 |
| EFX | EQUIFAX INC | 333,242 | $60.36M | 0.2% | $167.07 | +2.1% | COM | 294429105 |
| RH | RH | 100,913 | $60.2M | 0.2% | $410.57 | +20.1% | COM | 74967X103 |
| IBB | ISHARES TR | 399,207 | $60.1M | 0.2% | $150.91 | — | NASDAQ BIOTECH | 464287556 |
| ALGN | ALIGN TECHNOLOGY INC | 110,740 | $59.97M | 0.2% | $541.85 | +2.0% | COM | 016255101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 687,732 | $59.83M | 0.2% | $90.79 | +0.3% | COM | 681116109 |
| — | THOMSON REUTERS CORP. | 665,476 | $58.28M | 0.2% | $87.57 | — | COM NEW | 884903709 |
| MFC | MANULIFE FINL CORP | 2,704,510 | $58.15M | 0.2% | $19.30 | +3.2% | COM | 56501R106 |
| QQQ | INVESCO QQQ TR | 181,500 | $57.92M | 0.2% | $302.48 | — | Call | 46090E103 |
| ALL | ALLSTATE CORP | 498,881 | $57.32M | 0.1% | $88.41 | +10.5% | COM | 020002101 |
| — | CYBERARK SOFTWARE LTD | 436,371 | $56.44M | 0.1% | $127.95 | — | SHS | M2682V108 |
| DXC | DXC TECHNOLOGY CO | 1,802,786 | $56.35M | 0.1% | $21.64 | +26.8% | COM | 23355L106 |
| CE | CELANESE CORP DEL | 372,548 | $55.81M | 0.1% | $122.23 | +3.3% | COM | 150870103 |
| — | KIRKLAND LAKE GOLD LTD | 1,644,356 | $55.58M | 0.1% | $37.80 | — | COM | 49741E100 |
| IWF | ISHARES TR | 227,000 | $55.17M | 0.1% | $236.43 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 172,100 | $54.92M | 0.1% | $302.48 | — | Put | 46090E103 |
| FTI | TECHNIPFMC PLC | 7,114,091 | $54.92M | 0.1% | $7.12 | +12.7% | COM | G87110105 |
| CVE | CENOVUS ENERGY INC | 7,278,950 | $54.74M | 0.1% | $4.54 | +40.0% | COM | 15135U109 |
| PRKS | SEAWORLD ENTMT INC | 1,101,243 | $54.7M | 0.1% | $34.75 | +14.0% | COM | 81282V100 |
| NEE | NEXTERA ENERGY INC | 721,612 | $54.56M | 0.1% | $67.36 | +2.2% | COM | 65339F101 |
| FATE | FATE THERAPEUTICS INC | 659,583 | $54.38M | 0.1% | $64.58 | +48.4% | COM | 31189P102 |
| VYM | VANGUARD WHITEHALL FDS | 536,862 | $54.27M | 0.1% | $82.87 | — | HIGH DIV YLD | 921946406 |
| XBI | SPDR SER TR | 398,296 | $54.03M | 0.1% | $135.46 | — | S&P BIOTECH | 78464A870 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,327,286 | $53.97M | 0.1% | $26.29 | +14.8% | FNF GROUP COM | 31620R303 |
| — | CANOPY GROWTH CORP | 1,680,139 | $53.81M | 0.1% | $26.51 | — | COM | 138035100 |
| WIX | WIX COM LTD | 192,715 | $53.81M | 0.1% | $246.21 | +16.0% | SHS | M98068105 |
| BK | BANK NEW YORK MELLON CORP | 1,127,688 | $53.33M | 0.1% | $32.04 | +19.5% | COM | 064058100 |
| — | MARATHON OIL CORP | 4,935,419 | $52.71M | 0.1% | $4.06 | — | COM | 565849106 |
| ZG | ZILLOW GROUP INC | 400,295 | $52.59M | 0.1% | $116.67 | +32.3% | CL A | 98954M101 |
| — | YAMANA GOLD INC | 11,943,816 | $51.84M | 0.1% | $4.92 | — | COM | 98462Y100 |
| MDB | MONGODB INC | 191,708 | $51.27M | 0.1% | $350.60 | +1.0% | CL A | 60937P106 |
| — | SHAW COMMUNICATIONS INC | 1,938,562 | $50.83M | 0.1% | $17.55 | — | CL B CONV | 82028K200 |
| — | CREE INC | 469,128 | $50.73M | 0.1% | $108.13 | — | COM | 225447101 |
| D | DOMINION ENERGY INC | 667,148 | $50.68M | 0.1% | $63.22 | -7.5% | COM | 25746U109 |
| APPN | APPIAN CORP | 379,557 | $50.46M | 0.1% | $176.92 | 0.0% | CL A | 03782L101 |
| HUBS | HUBSPOT INC | 110,754 | $50.31M | 0.1% | $421.57 | +4.2% | COM | 443573100 |
| — | MICHAELS COS INC | 2,290,285 | $50.25M | 0.1% | $11.25 | — | COM | 59408Q106 |
| NVCR | NOVOCURE LTD | 378,143 | $49.98M | 0.1% | $156.24 | +1.2% | ORD SHS | G6674U108 |
| ICLR | ICON PLC | 253,024 | $49.69M | 0.1% | $197.42 | 0.0% | SHS | G4705A100 |
| APD | AIR PRODS & CHEMS INC | 176,587 | $49.68M | 0.1% | $246.65 | -2.6% | COM | 009158106 |
| — | APHRIA INC | 2,684,420 | $49.31M | 0.1% | $6.92 | — | COM | 03765K104 |
| FVRR | FIVERR INTL LTD | 226,850 | $49.27M | 0.1% | $240.51 | +1.9% | ORD SHS | M4R82T106 |
| SRE | SEMPRA ENERGY | 367,275 | $48.69M | 0.1% | $52.53 | +1.1% | COM | 816851109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,094,838 | $48.34M | 0.1% | $33.13 | +2.3% | COM | 174610105 |
| AXTA | AXALTA COATING SYS LTD | 1,633,897 | $48.33M | 0.1% | $28.23 | +1.5% | COM | G0750C108 |
| FCN | FTI CONSULTING INC | 343,985 | $48.2M | 0.1% | $117.00 | +1.2% | COM | 302941109 |
| TRGP | TARGA RES CORP | 1,506,708 | $47.84M | 0.1% | $16.23 | +72.6% | COM | 87612G101 |
| CHD | CHURCH & DWIGHT INC | 544,593 | $47.57M | 0.1% | $83.65 | -5.8% | COM | 171340102 |
| CAR | AVIS BUDGET GROUP | 650,769 | $47.21M | 0.1% | $22.60 | +117.2% | COM | 053774105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,414,883 | $47.13M | 0.1% | $35.00 | 0.0% | COM | 69404D108 |
| O | REALTY INCOME CORP | 741,366 | $47.08M | 0.1% | $46.73 | -1.1% | COM | 756109104 |
| VRNS | VARONIS SYS INC | 904,675 | $46.45M | 0.1% | $52.43 | +13.1% | COM | 922280102 |
| HD | HOME DEPOT INC | 151,089 | $46.12M | 0.1% | $182.25 | +34.1% | COM | 437076102 |
| PII | POLARIS INC | 343,875 | $45.91M | 0.1% | $97.64 | +24.8% | COM | 731068102 |
| MAS | MASCO CORP | 764,281 | $45.78M | 0.1% | $51.14 | 0.0% | COM | 574599106 |
| — | IHS MARKIT LTD | 467,228 | $45.22M | 0.1% | $89.83 | — | SHS | G47567105 |
| LNC | LINCOLN NATL CORP IND | 724,695 | $45.13M | 0.1% | $28.10 | +53.5% | COM | 534187109 |
| KMI | KINDER MORGAN INC DEL | 2,710,262 | $45.13M | 0.1% | $10.28 | +12.4% | COM | 49456B101 |
| RCL | ROYAL CARIBBEAN GROUP | 524,976 | $44.94M | 0.1% | $61.47 | +26.8% | COM | V7780T103 |
| SWK | STANLEY BLACK & DECKER INC | 224,840 | $44.89M | 0.1% | $153.40 | +0.3% | COM | 854502101 |
| TDC | TERADATA CORP DEL | 1,161,818 | $44.78M | 0.1% | $32.79 | +11.4% | COM | 88076W103 |
| — | SEAGEN INC | 321,342 | $44.62M | 0.1% | $138.86 | — | COM | 81181C104 |
| IBN | ICICI BANK LIMITED | 2,770,534 | $44.41M | 0.1% | $16.03 | — | ADR | 45104G104 |
| PD | PAGERDUTY INC | 1,102,953 | $44.37M | 0.1% | $36.72 | +24.4% | COM | 69553P100 |
| ADI | ANALOG DEVICES INC | 285,831 | $44.33M | 0.1% | $106.45 | +32.6% | COM | 032654105 |
| — | VIACOMCBS INC | 982,264 | $44.3M | 0.1% | $45.04 | — | CL B | 92556H206 |
| TREE | LENDINGTREE INC NEW | 207,868 | $44.28M | 0.1% | $241.53 | — | COM | 52603B107 |
| — | ALTERYX INC | 531,129 | $44.06M | 0.1% | $85.25 | — | COM CL A | 02156B103 |
| BOX | BOX INC | 1,901,488 | $43.66M | 0.1% | $18.09 | +7.6% | CL A | 10316T104 |
| VTI | VANGUARD INDEX FDS | 210,800 | $43.57M | 0.1% | $195.33 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 1,185,900 | $42.97M | 0.1% | $28.04 | 0.0% | Put | 717081103 |
| — | DISCOVER FINL SVCS | 451,695 | $42.91M | 0.1% | $94.99 | — | COM | 254709108 |
| SABR | SABRE CORP | 2,894,230 | $42.86M | 0.1% | $9.38 | +44.5% | COM | 78573M104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 132,700 | $42.63M | 0.1% | $341.70 | +7.7% | Put | 98980L101 |
| EGHT | 8X8 INC NEW | 1,306,100 | $42.37M | 0.1% | $29.62 | +16.8% | COM | 282914100 |
| TD | TORONTO DOMINION BK ONT | 648,736 | $42.3M | 0.1% | $50.06 | +22.0% | COM NEW | 891160509 |
| NVDA | NVIDIA CORPORATION | 78,842 | $42.1M | 0.1% | $13.27 | +1.0% | COM | 67066G104 |
| BTG | B2GOLD CORP | 9,687,942 | $41.76M | 0.1% | $4.17 | -4.2% | COM | 11777Q209 |
| DD | DUPONT DE NEMOURS INC | 539,785 | $41.72M | 0.1% | $29.07 | 0.0% | COM | 26614N102 |
| AAPL | APPLE INC | 338,200 | $41.31M | 0.1% | $122.53 | +2.1% | Put | 037833100 |
| IWM | ISHARES TR | 186,000 | $41.09M | 0.1% | $196.06 | — | Put | 464287655 |
| PFE | PFIZER INC | 1,128,100 | $40.87M | 0.1% | $28.04 | 0.0% | Call | 717081103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 642,033 | $40.86M | 0.1% | $62.69 | — | COM | 29472R108 |
| SYY | SYSCO CORP | 518,365 | $40.82M | 0.1% | $58.76 | +15.9% | COM | 871829107 |
| — | ATHENE HOLDING LTD | 807,093 | $40.68M | 0.1% | $47.12 | — | CL A | G0684D107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 246,389 | $40.5M | 0.1% | $164.55 | 0.0% | SHS USD | G50871105 |
| XOP | SPDR SER TR | 496,824 | $40.41M | 0.1% | $81.34 | — | S&P OILGAS EXP | 78468R556 |
| CHWY | CHEWY INC | 474,906 | $40.23M | 0.1% | $72.93 | +33.5% | CL A | 16679L109 |
| AAPL | APPLE INC | 329,100 | $40.2M | 0.1% | $122.53 | +2.1% | Call | 037833100 |
| — | TWO HBRS INVT CORP | 5,463,285 | $40.05M | 0.1% | $6.72 | — | COM NEW | 90187B408 |
| CROX | CROCS INC | 497,666 | $40.04M | 0.1% | $57.09 | +33.5% | COM | 227046109 |
| UAL | UNITED AIRLS HLDGS INC | 685,091 | $39.42M | 0.1% | $38.93 | +25.5% | COM | 910047109 |
| AVTR | AVANTOR INC | 1,356,213 | $39.23M | 0.1% | $24.00 | +20.3% | COM | 05352A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 350,275 | $39.22M | 0.1% | $119.73 | +0.6% | ORD | M22465104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 121,000 | $38.88M | 0.1% | $341.70 | +7.7% | Call | 98980L101 |
| PYPL | PAYPAL HLDGS INC | 159,500 | $38.73M | 0.1% | $251.93 | 0.0% | Put | 70450Y103 |
| IWM | ISHARES TR | 174,000 | $38.44M | 0.1% | $196.06 | — | Call | 464287655 |
| DOO | BRP INC | 441,950 | $38.41M | 0.1% | $52.99 | +32.5% | COM SUN VTG | 05577W200 |
| — | SPIRIT AIRLS INC | 1,039,734 | $38.37M | 0.1% | $20.26 | — | COM | 848577102 |
| ECL | ECOLAB INC | 178,810 | $38.28M | 0.1% | $201.55 | 0.0% | COM | 278865100 |
| — | ATLASSIAN CORP PLC | 181,072 | $38.16M | 0.1% | $210.76 | — | CL A | G06242104 |
| — | AT HOME GROUP INC | 1,316,473 | $37.78M | 0.1% | $8.32 | — | COM | 04650Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 592,574 | $37.41M | 0.1% | $50.65 | +0.7% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 1,366,317 | $37.15M | 0.1% | $16.90 | +40.3% | COM | 806857108 |
| JACK | JACK IN THE BOX INC | 338,268 | $37.13M | 0.1% | $75.28 | +35.1% | COM | 466367109 |
| VTV | VANGUARD INDEX FDS | 279,700 | $36.77M | 0.1% | $122.27 | — | VALUE ETF | 922908744 |
| LULU | LULULEMON ATHLETICA INC | 119,742 | $36.73M | 0.1% | $328.28 | 0.0% | COM | 550021109 |
| BALL | BALL CORP | 431,906 | $36.6M | 0.1% | $86.64 | -5.0% | COM | 058498106 |
| — | AVAYA HLDGS CORP | 1,288,381 | $36.11M | 0.1% | $17.22 | — | COM | 05351X101 |
| — | BLACK KNIGHT INC | 485,473 | $35.92M | 0.1% | $75.96 | — | COM | 09215C105 |
| — | ASPEN TECHNOLOGY INC | 246,675 | $35.6M | 0.1% | $133.85 | — | COM | 045327103 |
| KGC | KINROSS GOLD CORP | 5,327,292 | $35.53M | 0.1% | $7.09 | -1.9% | COM | 496902404 |
| GILD | GILEAD SCIENCES INC | 545,800 | $35.27M | 0.1% | $49.35 | +8.1% | Put | 375558103 |
| PTON | PELOTON INTERACTIVE INC | 313,400 | $35.24M | 0.1% | $101.08 | +31.2% | Put | 70614W100 |
| MSI | MOTOROLA SOLUTIONS INC | 186,254 | $35.02M | 0.1% | $162.73 | +3.3% | COM NEW | 620076307 |
| TNDM | TANDEM DIABETES CARE INC | 394,636 | $34.83M | 0.1% | $92.94 | 0.0% | COM NEW | 875372203 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 715,709 | $34.82M | 0.1% | $31.72 | — | COM CL A | 848574109 |
| OTEX | OPEN TEXT CORP | 726,030 | $34.64M | 0.1% | $37.50 | +8.9% | COM | 683715106 |
| AXP | AMERICAN EXPRESS CO | 244,438 | $34.57M | 0.1% | $99.83 | +24.6% | COM | 025816109 |
| ARCC | ARES CAPITAL CORP | 1,847,661 | $34.57M | 0.1% | $8.72 | +30.5% | COM | 04010L103 |
| FUTU | FUTU HLDGS LTD | 217,223 | $34.5M | 0.1% | $39.98 | — | SPON ADS CL A | 36118L106 |
| TWST | TWIST BIOSCIENCE CORP | 278,225 | $34.46M | 0.1% | $139.19 | +9.1% | COM | 90184D100 |
| AMBA | AMBARELLA INC | 342,367 | $34.37M | 0.1% | $63.85 | +70.5% | SHS | G037AX101 |
| EDIT | EDITAS MEDICINE INC | 813,890 | $34.18M | 0.1% | $53.83 | +5.8% | COM | 28106W103 |
| — | LIVEPERSON INC | 646,156 | $34.08M | 0.1% | $51.69 | — | COM | 538146101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 105,966 | $34.05M | 0.1% | $341.70 | +7.7% | CL A | 98980L101 |
| CNK | CINEMARK HLDGS INC | 1,663,833 | $33.96M | 0.1% | $20.84 | 0.0% | COM | 17243V102 |
| FND | FLOOR & DECOR HLDGS INC | 353,948 | $33.8M | 0.1% | $76.03 | +28.1% | CL A | 339750101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,677,374 | $33.73M | 0.1% | $13.21 | +23.2% | COM | 185899101 |
| MKC | MCCORMICK & CO INC | 372,706 | $33.23M | 0.1% | $79.33 | +1.1% | COM NON VTG | 579780206 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,843,123 | $32.64M | 0.1% | $9.85 | +5.7% | CL A | 559663109 |
| — | FUELCELL ENERGY INC | 2,264,915 | $32.64M | 0.1% | $14.36 | — | COM | 35952H601 |
| SHAK | SHAKE SHACK INC | 288,708 | $32.56M | 0.1% | $107.63 | +6.3% | CL A | 819047101 |
| ACGL | ARCH CAP GROUP LTD | 845,871 | $32.46M | 0.1% | $33.40 | +1.3% | ORD | G0450A105 |
| RPD | RAPID7 INC | 427,774 | $31.92M | 0.1% | $65.56 | +26.8% | COM | 753422104 |
| UNP | UNION PAC CORP | 144,278 | $31.8M | 0.1% | $176.93 | +6.3% | COM | 907818108 |
| — | FLEETCOR TECHNOLOGIES INC | 118,325 | $31.79M | 0.1% | $241.43 | — | COM | 339041105 |
| SAP | SAP SE | 257,942 | $31.67M | 0.1% | $122.79 | — | SPON ADR | 803054204 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,381,752 | $31.65M | 0.1% | $4.97 | — | SPON ADR REP PFD | 465562106 |
| TTD | THE TRADE DESK INC | 48,520 | $31.62M | 0.1% | $76.69 | +0.8% | COM CL A | 88339J105 |
| XYZ | SQUARE INC | 138,800 | $31.52M | 0.1% | $140.30 | +66.7% | Put | 852234103 |
| ALLE | ALLEGION PLC | 250,474 | $31.46M | 0.1% | $103.63 | +4.5% | ORD SHS | G0176J109 |
| — | BERKELEY LTS INC | 624,982 | $31.39M | 0.1% | $50.23 | — | COM | 084310101 |
| WK | WORKIVA INC | 354,654 | $31.3M | 0.1% | $81.51 | +21.4% | COM CL A | 98139A105 |
| PTON | PELOTON INTERACTIVE INC | 278,000 | $31.26M | 0.1% | $101.08 | +31.2% | Call | 70614W100 |
| PYPL | PAYPAL HLDGS INC | 127,600 | $30.99M | 0.1% | $251.93 | 0.0% | Call | 70450Y103 |
| AER | AERCAP HOLDINGS NV | 525,713 | $30.88M | 0.1% | $40.74 | +17.6% | SHS | N00985106 |
| CRM | SALESFORCE COM INC | 145,523 | $30.83M | 0.1% | $219.95 | 0.0% | COM | 79466L302 |
| — | MAXIM INTEGRATED PRODS INC | 336,870 | $30.78M | 0.1% | $66.92 | — | COM | 57772K101 |
| CRWD | CROWDSTRIKE HLDGS INC | 168,400 | $30.73M | 0.1% | $80.32 | +163.4% | Put | 22788C105 |
| BL | BLACKLINE INC | 283,093 | $30.69M | 0.1% | $119.42 | +4.4% | COM | 09239B109 |
| — | BARRICK GOLD CORP | 1,547,588 | $30.64M | 0.1% | $22.24 | — | COM | 067901108 |
| IVW | ISHARES TR | 470,300 | $30.62M | 0.1% | $65.59 | — | S&P 500 GRWT ETF | 464287309 |
| HUM | HUMANA INC | 72,919 | $30.57M | 0.1% | $350.16 | +8.9% | COM | 444859102 |
| NFLX | NETFLIX INC | 58,400 | $30.46M | 0.1% | $50.59 | +4.8% | Call | 64110L106 |
| NVO | NOVO-NORDISK A S | 450,039 | $30.34M | 0.1% | $60.43 | — | ADR | 670100205 |
| BBIO | BRIDGEBIO PHARMA INC | 483,828 | $29.8M | 0.1% | $54.99 | +19.0% | COM | 10806X102 |
| — | HILL ROM HLDGS INC | 269,369 | $29.76M | 0.1% | $106.20 | — | COM | 431475102 |
| GILD | GILEAD SCIENCES INC | 459,200 | $29.68M | 0.1% | $49.35 | +8.1% | Call | 375558103 |
| — | GRUBHUB INC | 494,559 | $29.67M | 0.1% | $51.09 | — | COM | 400110102 |
| — | MIRATI THERAPEUTICS INC | 173,216 | $29.67M | 0.1% | $212.61 | — | COM | 60468T105 |
| VUG | VANGUARD INDEX FDS | 115,300 | $29.64M | 0.1% | $252.41 | — | GROWTH ETF | 922908736 |
| XYZ | SQUARE INC | 130,500 | $29.63M | 0.1% | $140.30 | +66.7% | Call | 852234103 |
| — | 2U INC | 773,186 | $29.56M | 0.1% | $35.29 | — | COM | 90214J101 |
| HD | HOME DEPOT INC | 95,900 | $29.27M | 0.1% | $182.25 | +34.1% | Put | 437076102 |
| NFLX | NETFLIX INC | 56,100 | $29.27M | 0.1% | $50.59 | +4.8% | Put | 64110L106 |
| INVH | INVITATION HOMES INC | 914,666 | $29.26M | 0.1% | $25.03 | +3.1% | COM | 46187W107 |
| — | NANOSTRING TECHNOLOGIES INC | 442,793 | $29.1M | 0.1% | $66.88 | — | COM | 63009R109 |
| GOOGL | ALPHABET INC | 14,100 | $29.08M | 0.1% | $83.10 | +17.9% | Put | 02079K305 |
| SYK | STRYKER CORPORATION | 119,223 | $29.04M | 0.1% | $227.77 | 0.0% | COM | 863667101 |
| — | DISH NETWORK CORPORATION | 799,563 | $28.94M | 0.1% | $34.19 | — | CL A | 25470M109 |
| VZ | VERIZON COMMUNICATIONS INC | 496,800 | $28.89M | 0.1% | $41.27 | +2.4% | Put | 92343V104 |
| GOOGL | ALPHABET INC | 14,000 | $28.88M | 0.1% | $83.10 | +17.9% | Call | 02079K305 |
| G | GENPACT LIMITED | 674,234 | $28.87M | 0.1% | $36.64 | +6.5% | SHS | G3922B107 |
| NEM | NEWMONT CORP | 478,529 | $28.84M | 0.1% | $51.40 | -0.3% | COM | 651639106 |
| RUN | SUNRUN INC | 474,479 | $28.7M | 0.1% | $56.69 | +22.6% | COM | 86771W105 |
| BBD | BANCO BRADESCO S A | 6,101,068 | $28.68M | 0.1% | $4.67 | — | SP ADR PFD NEW | 059460303 |
| OPTU | ALTICE USA INC | 876,002 | $28.5M | 0.1% | $24.75 | +40.7% | CL A | 02156K103 |
| DNLI | DENALI THERAPEUTICS INC | 496,703 | $28.36M | 0.1% | $50.19 | +33.4% | COM | 24823R105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,606,931 | $28.23M | 0.1% | $14.14 | +2.5% | COM | 382550101 |
| AR | ANTERO RESOURCES CORP | 2,745,769 | $28.01M | 0.1% | $8.27 | +2.5% | COM | 03674X106 |
| NTLA | INTELLIA THERAPEUTICS INC | 346,704 | $27.82M | 0.1% | $26.94 | +149.2% | COM | 45826J105 |
| AEP | AMERICAN ELEC PWR CO INC | 327,164 | $27.71M | 0.1% | $68.43 | -1.4% | COM | 025537101 |
| — | CI FINL CORP | 1,904,496 | $27.56M | 0.1% | $13.06 | — | COM | 125491100 |
| PSA | PUBLIC STORAGE | 111,064 | $27.41M | 0.1% | $186.02 | +1.2% | COM | 74460D109 |
| DHR | DANAHER CORPORATION | 121,611 | $27.37M | 0.1% | $172.68 | +15.1% | COM | 235851102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 98,319 | $27.29M | 0.1% | $241.88 | +2.2% | CL A | 78410G104 |
| HUYA | HUYA INC | 1,396,039 | $27.2M | 0.1% | $20.11 | — | ADS REP SHS A | 44852D108 |
| — | JUNIPER NETWORKS INC | 1,072,896 | $27.18M | 0.1% | $24.73 | — | COM | 48203R104 |
| WMT | WALMART INC | 198,700 | $26.99M | 0.1% | $41.31 | +4.8% | Call | 931142103 |
| PRLB | PROTO LABS INC | 220,744 | $26.88M | 0.1% | $166.30 | 0.0% | COM | 743713109 |
| MGM | MGM RESORTS INTERNATIONAL | 706,660 | $26.85M | 0.1% | $34.40 | +1.4% | COM | 552953101 |
| SSYS | STRATASYS LTD | 1,034,264 | $26.79M | 0.1% | $21.27 | +62.1% | SHS | M85548101 |
| BA | BOEING CO | 105,000 | $26.75M | 0.1% | $179.42 | +23.9% | Put | 097023105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 959,461 | $26.63M | 0.1% | $25.50 | +3.0% | COM CL A | 971378104 |
| RIG | TRANSOCEAN LTD | 7,493,281 | $26.6M | 0.1% | $2.58 | +35.0% | REG SHS | H8817H100 |
| CDNA | CAREDX INC | 390,082 | $26.56M | 0.1% | $65.12 | +19.2% | COM | 14167L103 |
| VRSN | VERISIGN INC | 133,278 | $26.49M | 0.1% | $199.45 | -2.3% | COM | 92343E102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 235,106 | $26.35M | 0.1% | $43.98 | +49.8% | COM | 018581108 |
| USB | US BANCORP DEL | 476,252 | $26.34M | 0.1% | $30.89 | +30.5% | COM NEW | 902973304 |
| CARG | CARGURUS INC | 1,104,362 | $26.32M | 0.1% | $28.71 | +0.9% | COM CL A | 141788109 |
| — | HOLLYFRONTIER CORP | 732,263 | $26.2M | 0.1% | $23.18 | — | COM | 436106108 |
| SLF | SUN LIFE FINANCIAL INC. | 514,067 | $25.99M | 0.1% | $43.31 | +13.1% | COM | 866796105 |
| CRM | SALESFORCE COM INC | 122,600 | $25.98M | 0.1% | $219.95 | 0.0% | Call | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 194,400 | $25.91M | 0.1% | $93.96 | +4.4% | Put | 459200101 |
| DOMO | DOMO INC | 459,699 | $25.88M | 0.1% | $32.49 | +99.9% | COM CL B | 257554105 |
| META | FACEBOOK INC | 87,800 | $25.86M | 0.1% | $266.69 | +0.3% | Put | 30303M102 |
| YUM | YUM BRANDS INC | 238,114 | $25.76M | 0.1% | $75.52 | +28.0% | COM | 988498101 |
| WHR | WHIRLPOOL CORP | 115,362 | $25.42M | 0.1% | $197.96 | +0.3% | COM | 963320106 |
| — | CORELOGIC INC | 320,348 | $25.39M | 0.1% | $70.13 | — | COM | 21871D103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 426,490 | $25.33M | 0.1% | $46.85 | — | SPONSORED ADR | 82706C108 |
| TENB | TENABLE HLDGS INC | 699,642 | $25.32M | 0.1% | $34.80 | +29.9% | COM | 88025T102 |
| KEY | KEYCORP | 1,266,520 | $25.3M | 0.1% | $11.98 | +27.1% | COM | 493267108 |
| BTI | BRITISH AMERN TOB PLC | 651,711 | $25.25M | 0.1% | $38.74 | — | SPONSORED ADR | 110448107 |
| TAP | MOLSON COORS BEVERAGE CO | 492,667 | $25.2M | 0.1% | $41.54 | +1.8% | CL B | 60871R209 |
| — | AVALARA INC | 188,303 | $25.13M | 0.1% | $131.50 | — | COM | 05338G106 |
| PINS | PINTEREST INC | 338,500 | $25.06M | 0.1% | $54.59 | +36.2% | Put | 72352L106 |
| — | HMS HLDGS CORP | 676,000 | $25M | 0.1% | $36.97 | — | COM | 40425J101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 395,500 | $24.97M | 0.1% | $50.65 | +0.7% | Put | 110122108 |
| FDS | FACTSET RESH SYS INC | 80,511 | $24.84M | 0.1% | $314.53 | -4.0% | COM | 303075105 |
| — | ABIOMED INC | 77,686 | $24.76M | 0.1% | $308.92 | — | COM | 003654100 |
| BA | BOEING CO | 96,800 | $24.66M | 0.1% | $179.42 | +23.9% | Call | 097023105 |
| XEL | XCEL ENERGY INC | 369,404 | $24.57M | 0.1% | $56.38 | -4.2% | COM | 98389B100 |
| CRWD | CROWDSTRIKE HLDGS INC | 134,600 | $24.57M | 0.1% | $80.32 | +163.4% | Call | 22788C105 |
| CL | COLGATE PALMOLIVE CO | 304,750 | $24.02M | 0.1% | $69.47 | +0.7% | COM | 194162103 |
| PINS | PINTEREST INC | 324,500 | $24.02M | 0.1% | $54.59 | +36.2% | Call | 72352L106 |
| QFIN | 360 DIGITECH INC | 923,537 | $24.02M | 0.1% | $26.01 | — | AMERICAN DEP | 88557W101 |
| — | HOSTESS BRANDS INC | 1,672,684 | $23.99M | 0.1% | $14.39 | — | CL A | 44109J106 |
| RCI | ROGERS COMMUNICATIONS INC | 518,301 | $23.89M | 0.1% | $46.82 | 0.0% | CL B | 775109200 |
| CRM | SALESFORCE COM INC | 112,400 | $23.81M | 0.1% | $219.95 | 0.0% | Put | 79466L302 |
| PPL | PPL CORP | 825,057 | $23.8M | 0.1% | $22.81 | +1.7% | COM | 69351T106 |
| AEM | AGNICO EAGLE MINES LTD | 411,214 | $23.77M | 0.1% | $57.16 | 0.0% | COM | 008474108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 178,000 | $23.72M | 0.1% | $93.96 | +4.4% | Call | 459200101 |
| ON | ON SEMICONDUCTOR CORP | 564,542 | $23.49M | 0.1% | $24.88 | +54.3% | COM | 682189105 |
| — | GRAFTECH INTL LTD | 1,917,121 | $23.45M | 0.1% | $11.74 | — | COM | 384313508 |
| — | GLU MOBILE INC | 1,868,136 | $23.31M | 0.1% | $9.10 | — | COM | 379890106 |
| OTIS | OTIS WORLDWIDE CORP | 340,556 | $23.31M | 0.1% | $60.07 | +1.1% | COM | 68902V107 |
| BHF | BRIGHTHOUSE FINL INC | 525,636 | $23.26M | 0.1% | $33.19 | +23.8% | COM | 10922N103 |
| FOLD | AMICUS THERAPEUTICS INC | 2,354,088 | $23.26M | 0.1% | $16.03 | -3.4% | COM | 03152W109 |
| — | OUTFRONT MEDIA INC | 1,060,955 | $23.16M | 0.1% | $17.60 | — | COM | 69007J106 |
| JEF | JEFFERIES FINL GROUP INC | 767,163 | $23.09M | 0.1% | $20.25 | +15.6% | COM | 47233W109 |
| SPT | SPROUT SOCIAL INC | 397,722 | $22.97M | 0.1% | $57.41 | +9.2% | COM CL A | 85209W109 |
| LOW | LOWES COS INC | 119,100 | $22.65M | 0.1% | $102.40 | +53.3% | Put | 548661107 |
| PGR | PROGRESSIVE CORP | 236,595 | $22.62M | 0.1% | $77.53 | +4.5% | COM | 743315103 |
| HD | HOME DEPOT INC | 73,900 | $22.56M | 0.1% | $182.25 | +34.1% | Call | 437076102 |
| BAND | BANDWIDTH INC | 177,660 | $22.52M | 0.1% | $159.73 | -3.0% | COM CL A | 05988J103 |
| SE | SEA LTD | 100,800 | $22.5M | 0.1% | $223.24 | — | Put | 81141R100 |
| T | AT&T INC | 737,100 | $22.31M | 0.1% | $16.14 | +0.0% | Put | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 60,200 | $22.24M | 0.1% | $320.21 | -6.3% | Call | 539830109 |
| — | ZYNGA INC | 2,174,695 | $22.2M | 0.1% | $10.06 | — | CL A | 98986T108 |
| XRX | XEROX HOLDINGS CORP | 914,217 | $22.19M | 0.1% | $18.87 | +26.7% | COM NEW | 98421M106 |
| MRNA | MODERNA INC | 169,400 | $22.18M | 0.1% | $101.17 | +43.2% | Put | 60770K107 |
| MRNA | MODERNA INC | 169,000 | $22.13M | 0.1% | $101.17 | +43.2% | Call | 60770K107 |
| SHOP | SHOPIFY INC | 19,900 | $22.02M | 0.1% | $120.82 | 0.0% | Put | 82509L107 |
| BE | BLOOM ENERGY CORP | 813,448 | $22M | 0.1% | $32.01 | +1.9% | COM CL A | 093712107 |
| CALY | CALLAWAY GOLF CO | 822,006 | $21.99M | 0.1% | $20.37 | +38.9% | COM | 131193104 |
| BSX | BOSTON SCIENTIFIC CORP | 568,442 | $21.97M | 0.1% | $36.04 | +5.0% | COM | 101137107 |
| CMS | CMS ENERGY CORP | 358,094 | $21.92M | 0.1% | $52.04 | -4.8% | COM | 125896100 |
| GOOS | CANADA GOOSE HLDGS INC | 558,096 | $21.91M | 0.1% | $39.54 | 0.0% | SHS SUB VTG | 135086106 |
| SPGI | S&P GLOBAL INC | 61,830 | $21.82M | 0.1% | $321.00 | -0.4% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 95,900 | $21.74M | 0.1% | $226.74 | — | Put | 01609W102 |
| ETR | ENTERGY CORP NEW | 218,105 | $21.7M | 0.1% | $42.13 | -6.2% | COM | 29364G103 |
| INMD | INMODE LTD | 298,276 | $21.59M | 0.1% | $31.99 | +1.4% | SHS | M5425M103 |
| MRK | MERCK & CO. INC | 279,500 | $21.55M | 0.1% | $66.01 | -4.5% | Put | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 278,414 | $21.51M | 0.1% | $53.83 | +21.2% | COM | 75513E101 |
| — | CORNERSTONE ONDEMAND INC | 492,677 | $21.47M | 0.1% | $41.01 | — | COM | 21925Y103 |
| UPWK | UPWORK INC | 479,347 | $21.46M | 0.1% | $28.38 | +62.7% | COM | 91688F104 |
| META | FACEBOOK INC | 72,600 | $21.38M | 0.1% | $266.69 | +0.3% | Call | 30303M102 |
| ALC | ALCON AG | 304,610 | $21.38M | 0.1% | $63.58 | +9.8% | ORD SHS | H01301128 |
| ORCL | ORACLE CORP | 304,165 | $21.34M | 0.1% | $52.80 | +14.8% | COM | 68389X105 |
| REZI | RESIDEO TECHNOLOGIES INC | 754,257 | $21.31M | 0.1% | $14.29 | +85.0% | COM | 76118Y104 |
| LMT | LOCKHEED MARTIN CORP | 57,600 | $21.28M | 0.1% | $320.21 | -6.3% | Put | 539830109 |
| TRP | TC ENERGY CORP | 464,105 | $21.23M | 0.1% | $33.08 | +4.0% | COM | 87807B107 |
| DAL | DELTA AIR LINES INC DEL | 436,895 | $21.09M | 0.1% | $32.11 | +34.0% | COM NEW | 247361702 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 180,215 | $21.08M | 0.1% | $108.96 | +7.0% | COM | 558868105 |
| — | EVERI HLDGS INC | 1,493,209 | $21.07M | 0.1% | $11.04 | — | COM | 30034T103 |
| USFD | US FOODS HLDG CORP | 551,331 | $21.02M | 0.1% | $33.08 | +9.3% | COM | 912008109 |
| DOCU | DOCUSIGN INC | 103,800 | $21.01M | 0.1% | $224.04 | +3.5% | Put | 256163106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 218,945 | $20.98M | 0.1% | $67.41 | +4.1% | COM | 34964C106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 757,241 | $20.89M | 0.1% | $24.39 | +9.1% | SHS | G66721104 |
| SE | SEA LTD | 93,300 | $20.83M | 0.1% | $223.24 | — | Call | 81141R100 |
| WFG | WEST FRASER TIMBER CO LTD | 289,044 | $20.82M | 0.1% | $65.90 | 0.0% | COM | 952845105 |
| BABA | ALIBABA GROUP HLDG LTD | 91,700 | $20.79M | 0.1% | $226.74 | — | Call | 01609W102 |
| — | IMMUNOGEN INC | 2,560,629 | $20.74M | 0.1% | $5.52 | — | COM | 45253H101 |
| SIG | SIGNET JEWELERS LIMITED | 355,960 | $20.64M | 0.1% | $42.70 | +4.2% | SHS | G81276100 |
| FTV | FORTIVE CORP | 291,941 | $20.62M | 0.1% | $50.32 | +0.7% | COM | 34959J108 |
| WMT | WALMART INC | 151,100 | $20.52M | 0.1% | $41.31 | +4.8% | Put | 931142103 |
| — | II-VI INC | 300,023 | $20.51M | 0.1% | $68.37 | — | COM | 902104108 |
| FE | FIRSTENERGY CORP | 590,405 | $20.48M | 0.1% | $27.37 | -2.2% | COM | 337932107 |
| — | NEW RELIC INC | 331,901 | $20.41M | 0.1% | $69.29 | — | COM | 64829B100 |
| SJM | SMUCKER J M CO | 159,793 | $20.22M | 0.1% | $92.98 | +8.1% | COM NEW | 832696405 |
| — | GLAXOSMITHKLINE PLC | 565,859 | $20.2M | 0.1% | $35.69 | — | SPONSORED ADR | 37733W105 |
| — | G1 THERAPEUTICS INC | 837,276 | $20.14M | 0.1% | $20.76 | — | COM | 3621LQ109 |
| WING | WINGSTOP INC | 158,371 | $20.14M | 0.1% | $118.94 | +18.2% | COM | 974155103 |
| — | DOMTAR CORP | 544,234 | $20.11M | 0.1% | $25.33 | — | COM NEW | 257559203 |
| — | VEREIT INC | 518,620 | $20.03M | 0.1% | $37.79 | — | COM | 92339V308 |
| EXC | EXELON CORP | 456,252 | $19.96M | 0.1% | $23.10 | +9.3% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 342,500 | $19.92M | 0.1% | $41.27 | +2.4% | Call | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 116,800 | $19.86M | 0.1% | $131.98 | 0.0% | Put | 911312106 |
| CPT | CAMDEN PPTY TR | 180,261 | $19.81M | 0.1% | $80.79 | +8.9% | SH BEN INT | 133131102 |
| — | SLACK TECHNOLOGIES INC | 486,975 | $19.79M | 0.1% | $40.85 | — | COM CL A | 83088V102 |
| AGI | ALAMOS GOLD INC NEW | 2,532,941 | $19.78M | 0.1% | $9.26 | -16.7% | COM CL A | 011532108 |
| SM | SM ENERGY CO | 1,206,867 | $19.76M | 0.1% | $5.51 | +114.1% | COM | 78454L100 |
| PZZA | PAPA JOHNS INTL INC | 222,720 | $19.74M | 0.1% | $58.99 | +39.0% | COM | 698813102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 935,331 | $19.7M | 0.1% | $15.14 | +29.2% | COM | 01741R102 |
| TER | TERADYNE INC | 161,673 | $19.67M | 0.1% | $82.97 | +48.4% | COM | 880770102 |
| PLCE | CHILDRENS PL INC NEW | 281,755 | $19.64M | 0.1% | $37.58 | +86.4% | COM | 168905107 |
| TRUP | TRUPANION INC | 257,420 | $19.62M | 0.1% | $102.56 | 0.0% | COM | 898202106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 67,751 | $19.47M | 0.1% | $288.45 | +4.5% | COM | 83417M104 |
| — | WORLD WRESTLING ENTMT INC | 358,634 | $19.46M | 0.1% | $44.02 | — | CL A | 98156Q108 |
| — | ENERPLUS CORP | 3,863,057 | $19.35M | 0.1% | $4.22 | — | COM | 292766102 |
| DVN | DEVON ENERGY CORP NEW | 885,524 | $19.35M | 0.1% | $8.76 | +81.9% | COM | 25179M103 |
| LULU | LULULEMON ATHLETICA INC | 63,000 | $19.32M | 0.1% | $328.28 | 0.0% | Put | 550021109 |
| ARMK | ARAMARK | 509,988 | $19.27M | 0.1% | $24.67 | +4.6% | COM | 03852U106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 380,320 | $19.26M | 0.1% | $48.95 | — | COM | 78781P105 |
| OCUL | OCULAR THERAPEUTIX INC | 1,168,458 | $19.17M | 0.0% | $13.63 | +41.3% | COM | 67576A100 |
| C | CITIGROUP INC | 263,500 | $19.17M | 0.0% | $43.83 | +28.2% | Put | 172967424 |
| FAF | FIRST AMERN FINL CORP | 338,096 | $19.15M | 0.0% | $42.37 | +8.7% | COM | 31847R102 |
| GGB | GERDAU SA | 3,574,054 | $19.09M | 0.0% | $5.34 | — | SPON ADR REP PFD | 373737105 |
| TDOC | TELADOC HEALTH INC | 104,800 | $19.05M | 0.0% | $203.34 | +14.1% | Put | 87918A105 |
| — | LABORATORY CORP AMER HLDGS | 74,384 | $18.97M | 0.0% | $250.22 | — | COM NEW | 50540R409 |
| ORI | OLD REP INTL CORP | 862,528 | $18.84M | 0.0% | $10.55 | +28.8% | COM | 680223104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,189,451 | $18.72M | 0.0% | $10.69 | +12.0% | COM | 42824C109 |
| — | NUVASIVE INC | 285,554 | $18.72M | 0.0% | $55.42 | — | COM | 670704105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 65,000 | $18.68M | 0.0% | $288.45 | +4.5% | Put | 83417M104 |
| MKL | MARKEL CORP | 16,379 | $18.67M | 0.0% | $996.82 | +8.2% | COM | 570535104 |
| BILI | BILIBILI INC | 173,300 | $18.55M | 0.0% | $107.06 | — | Put | 090040106 |
| TTMI | TTM TECHNOLOGIES INC | 1,279,444 | $18.55M | 0.0% | $12.84 | +10.4% | COM | 87305R109 |
| HOLX | HOLOGIC INC | 249,394 | $18.55M | 0.0% | $74.29 | +2.2% | COM | 436440101 |
| COR | AMERISOURCEBERGEN CORP | 156,998 | $18.54M | 0.0% | $97.58 | +0.8% | COM | 03073E105 |
| PSNL | PERSONALIS INC | 751,809 | $18.5M | 0.0% | $29.91 | +14.7% | COM | 71535D106 |
| BILL | BILL COM HLDGS INC | 127,157 | $18.5M | 0.0% | $116.88 | +28.2% | COM | 090043100 |
| GH | GUARDANT HEALTH INC | 120,956 | $18.46M | 0.0% | $150.31 | +0.5% | COM | 40131M109 |
| BP | BP PLC | 757,479 | $18.45M | 0.0% | $17.48 | — | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 108,200 | $18.39M | 0.0% | $131.98 | 0.0% | Call | 911312106 |
| RL | RALPH LAUREN CORP | 148,670 | $18.31M | 0.0% | $64.79 | +59.1% | CL A | 751212101 |
| PENN | PENN NATL GAMING INC | 174,296 | $18.27M | 0.0% | $63.46 | +74.5% | COM | 707569109 |
| GEO | GEO GROUP INC NEW | 2,352,913 | $18.26M | 0.0% | $8.56 | -4.6% | COM | 36162J106 |
| LULU | LULULEMON ATHLETICA INC | 59,400 | $18.22M | 0.0% | $328.28 | 0.0% | Call | 550021109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 446,380 | $18.21M | 0.0% | $38.10 | 0.0% | COM | 29415F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 126,563 | $18.15M | 0.0% | $120.67 | +17.5% | COM | 49338L103 |
| HOG | HARLEY DAVIDSON INC | 449,542 | $18.03M | 0.0% | $37.18 | 0.0% | COM | 412822108 |
| QUAL | ISHARES TR | 147,300 | $17.94M | 0.0% | $121.09 | — | MSCI USA QLT FCT | 46432F339 |
| EB | EVENTBRITE INC | 809,333 | $17.93M | 0.0% | $20.11 | +0.1% | COM CL A | 29975E109 |
| PRU | PRUDENTIAL FINL INC | 196,191 | $17.87M | 0.0% | $48.95 | +38.5% | COM | 744320102 |
| VSAT | VIASAT INC | 371,415 | $17.85M | 0.0% | $42.64 | +13.6% | COM | 92552V100 |
| — | TURNING POINT THERAPEUTICS I | 188,704 | $17.85M | 0.0% | $92.20 | — | COM | 90041T108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 716,083 | $17.83M | 0.0% | $13.34 | +47.0% | COM | 55933J203 |
| C | CITIGROUP INC | 245,000 | $17.82M | 0.0% | $43.83 | +28.2% | Call | 172967424 |
| MSTR | MICROSTRATEGY INC | 26,188 | $17.78M | 0.0% | $70.64 | 0.0% | CL A NEW | 594972408 |
| GS | GOLDMAN SACHS GROUP INC | 54,200 | $17.72M | 0.0% | — | — | Put | 38141G104 |
| TXNM | PNM RES INC | 358,869 | $17.6M | 0.0% | $48.55 | 0.0% | COM | 69349H107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,083,972 | $17.4M | 0.0% | $9.70 | +28.5% | SHS USD | G4863A108 |
| LII | LENNOX INTL INC | 55,789 | $17.38M | 0.0% | $251.04 | +8.7% | COM | 526107107 |
| COF | CAPITAL ONE FINL CORP | 136,486 | $17.36M | 0.0% | $107.90 | 0.0% | COM | 14040H105 |
| HALO | HALOZYME THERAPEUTICS INC | 416,380 | $17.36M | 0.0% | $28.56 | +59.8% | COM | 40637H109 |
| TDOC | TELADOC HEALTH INC | 95,200 | $17.3M | 0.0% | $203.34 | +14.1% | Call | 87918A105 |
| DOCU | DOCUSIGN INC | 85,000 | $17.21M | 0.0% | $224.04 | +3.5% | Call | 256163106 |
| KURA | KURA ONCOLOGY INC | 608,283 | $17.2M | 0.0% | $34.50 | -8.3% | COM | 50127T109 |
| SLM | SLM CORP | 952,637 | $17.12M | 0.0% | $15.17 | 0.0% | COM | 78442P106 |
| OEF | ISHARES TR | 94,800 | $17.05M | 0.0% | $160.42 | — | S&P 100 ETF | 464287101 |
| PCTY | PAYLOCITY HLDG CORP | 94,207 | $16.94M | 0.0% | $161.13 | +18.3% | COM | 70438V106 |
| PDD | PINDUODUO INC | 126,200 | $16.9M | 0.0% | $166.47 | — | Put | 722304102 |
| THG | HANOVER INS GROUP INC | 130,487 | $16.89M | 0.0% | $94.98 | +13.1% | COM | 410867105 |
| — | 1LIFE HEALTHCARE INC | 430,653 | $16.83M | 0.0% | $38.93 | — | COM | 68269G107 |
| IMAX | IMAX CORP | 827,403 | $16.63M | 0.0% | $19.29 | +3.4% | COM | 45245E109 |
| APLS | APELLIS PHARMACEUTICALS INC | 384,731 | $16.51M | 0.0% | $38.98 | +21.4% | COM | 03753U106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 144,320 | $16.43M | 0.0% | $126.74 | +7.4% | COM | 90400D108 |
| CLX | CLOROX CO DEL | 85,020 | $16.4M | 0.0% | $184.67 | -10.6% | COM | 189054109 |
| LNWO | SCIENTIFIC GAMES CORP | 423,059 | $16.3M | 0.0% | $24.02 | +86.6% | COM | 80874P109 |
| — | ARENA PHARMACEUTICALS INC | 234,251 | $16.25M | 0.0% | $69.39 | — | COM NEW | 040047607 |
| CARR | CARRIER GLOBAL CORPORATION | 384,843 | $16.25M | 0.0% | $30.05 | +21.3% | COM | 14448C104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 392,703 | $16.22M | 0.0% | $52.52 | +13.5% | COM | 03969T109 |
| — | QTS RLTY TR INC | 261,171 | $16.2M | 0.0% | $62.36 | — | COM CL A | 74736A103 |
| EQH | EQUITABLE HLDGS INC | 495,193 | $16.15M | 0.0% | $18.38 | +38.9% | COM | 29452E101 |
| — | CRESCENT PT ENERGY CORP | 3,870,599 | $16.14M | 0.0% | $3.85 | — | COM | 22576C101 |
| ZLAB | ZAI LAB LTD | 120,896 | $16.13M | 0.0% | $131.18 | — | ADR | 98887Q104 |
| HAL | HALLIBURTON CO | 749,371 | $16.08M | 0.0% | $12.98 | +47.4% | COM | 406216101 |
| — | NIKOLA CORP | 1,149,082 | $15.96M | 0.0% | $13.89 | — | COM | 654110105 |
| — | ALLAKOS INC | 138,216 | $15.86M | 0.0% | $112.99 | — | COM | 01671P100 |
| — | ANGI INC | 1,210,339 | $15.73M | 0.0% | $9.59 | — | COM CL A NEW | 00183L102 |
| PI | IMPINJ INC | 276,303 | $15.71M | 0.0% | $32.68 | +80.2% | COM | 453204109 |
| — | KARYOPHARM THERAPEUTICS INC | 1,492,642 | $15.7M | 0.0% | $10.65 | — | COM | 48576U106 |
| APA | APA CORPORATION | 871,940 | $15.61M | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| SHOP | SHOPIFY INC | 14,100 | $15.6M | 0.0% | $120.82 | 0.0% | Call | 82509L107 |
| LOW | LOWES COS INC | 81,800 | $15.56M | 0.0% | $102.40 | +53.3% | Call | 548661107 |
| TXG | 10X GENOMICS INC | 85,921 | $15.55M | 0.0% | $150.13 | +15.0% | CL A COM | 88025U109 |
| T | AT&T INC | 512,600 | $15.52M | 0.0% | $16.14 | +0.0% | Call | 00206R102 |
| — | AMERICAN EQTY INVT LIFE HLD | 491,536 | $15.5M | 0.0% | $29.80 | — | COM | 025676206 |
| EEFT | EURONET WORLDWIDE INC | 111,973 | $15.49M | 0.0% | $144.58 | 0.0% | COM | 298736109 |
| BYND | BEYOND MEAT INC | 118,900 | $15.47M | 0.0% | $150.83 | -2.5% | Call | 08862E109 |
| CVX | CHEVRON CORP NEW | 147,300 | $15.44M | 0.0% | $67.81 | +17.3% | Put | 166764100 |
| COHU | COHU INC | 367,370 | $15.37M | 0.0% | $41.72 | +5.6% | COM | 192576106 |
| MED | MEDIFAST INC | 72,454 | $15.35M | 0.0% | $140.69 | +49.7% | COM | 58470H101 |
| WPM | WHEATON PRECIOUS METALS CORP | 398,494 | $15.23M | 0.0% | $42.24 | -11.2% | COM | 962879102 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,109,350 | $15.14M | 0.0% | $5.81 | — | SPONSORED ADR | 43289P106 |
| BYND | BEYOND MEAT INC | 116,300 | $15.13M | 0.0% | $150.83 | -2.5% | Put | 08862E109 |
| BILI | BILIBILI INC | 141,000 | $15.1M | 0.0% | $107.06 | — | Call | 090040106 |
| — | MAXAR TECHNOLOGIES INC | 398,796 | $15.08M | 0.0% | $35.05 | — | COM | 57778K105 |
| RGLD | ROYAL GOLD INC | 139,932 | $15.06M | 0.0% | $118.37 | -9.9% | COM | 780287108 |
| — | SILK RD MED INC | 295,560 | $14.97M | 0.0% | $51.27 | — | COM | 82710M100 |
| VERI | VERITONE INC | 620,119 | $14.87M | 0.0% | $29.16 | +22.3% | COM | 92347M100 |
| LC | LENDINGCLUB CORP | 897,077 | $14.82M | 0.0% | $10.31 | +27.6% | COM NEW | 52603A208 |
| — | KELLOGG CO | 233,428 | $14.78M | 0.0% | $50.00 | -6.0% | COM | 487836108 |
| — | MACQUARIE INFRASTRUCTURE COR | 464,437 | $14.77M | 0.0% | $30.95 | — | COM | 55608B105 |
| BIO | BIO RAD LABS INC | 25,862 | $14.77M | 0.0% | $592.18 | 0.0% | CL A | 090572207 |
| NDSN | NORDSON CORP | 74,274 | $14.76M | 0.0% | $186.64 | -1.2% | COM | 655663102 |
| AYI | ACUITY BRANDS INC | 89,295 | $14.73M | 0.0% | $125.79 | 0.0% | COM | 00508Y102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 331,286 | $14.7M | 0.0% | $48.34 | +13.6% | COM | 77313F106 |
| OKTA | OKTA INC | 66,600 | $14.68M | 0.0% | $251.31 | 0.0% | Put | 679295105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 570,804 | $14.65M | 0.0% | $25.55 | — | SHS CL A | G5480U104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30,800 | $14.64M | 0.0% | $477.16 | -2.0% | Put | 00724F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50,900 | $14.63M | 0.0% | $288.45 | +4.5% | Call | 83417M104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 725,300 | $14.59M | 0.0% | $13.21 | +23.2% | Call | 185899101 |
| MRK | MERCK & CO. INC | 189,100 | $14.58M | 0.0% | $66.01 | -4.5% | Call | 58933Y105 |
| VYX | NCR CORP NEW | 384,100 | $14.58M | 0.0% | $18.46 | +19.2% | COM | 62886E108 |
| AVB | AVALONBAY CMNTYS INC | 78,988 | $14.57M | 0.0% | $131.18 | +12.7% | COM | 053484101 |
| IWB | ISHARES TR | 64,900 | $14.53M | 0.0% | $210.57 | — | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 108,900 | $14.44M | 0.0% | $79.80 | +62.5% | Put | 747525103 |
| APPS | DIGITAL TURBINE INC | 179,324 | $14.41M | 0.0% | $41.01 | +78.2% | COM NEW | 25400W102 |
| DDD | 3-D SYS CORP DEL | 523,158 | $14.36M | 0.0% | $33.05 | 0.0% | COM NEW | 88554D205 |
| — | CALLON PETE CO DEL | 372,191 | $14.35M | 0.0% | $38.55 | — | COM | 13123X508 |
| NSC | NORFOLK SOUTHN CORP | 53,423 | $14.35M | 0.0% | $201.17 | +13.8% | COM | 655844108 |
| — | COWEN INC | 408,098 | $14.35M | 0.0% | $26.75 | — | CL A NEW | 223622606 |
| — | TENNECO INC | 1,333,185 | $14.29M | 0.0% | $10.66 | — | CL A VTG COM STK | 880349105 |
| ESTC | ELASTIC N V | 128,283 | $14.27M | 0.0% | $118.70 | +19.7% | ORD SHS | N14506104 |
| SCI | SERVICE CORP INTL | 279,317 | $14.26M | 0.0% | $40.45 | +23.8% | COM | 817565104 |
| DOX | AMDOCS LTD | 202,532 | $14.21M | 0.0% | $59.09 | +15.3% | SHS | G02602103 |
| MASI | MASIMO CORP | 61,736 | $14.18M | 0.0% | $251.21 | 0.0% | COM | 574795100 |
| GLPI | GAMING & LEISURE PPTYS INC | 331,804 | $14.08M | 0.0% | $37.72 | — | COM | 36467J108 |
| BLKB | BLACKBAUD INC | 197,339 | $14.03M | 0.0% | $67.81 | +1.8% | COM | 09227Q100 |
| GPRE | GREEN PLAINS INC | 516,753 | $13.99M | 0.0% | $22.49 | +1.8% | COM | 393222104 |
| VICI | VICI PPTYS INC | 493,142 | $13.93M | 0.0% | $15.85 | +32.1% | COM | 925652109 |
| TW | TRADEWEB MKTS INC | 187,381 | $13.87M | 0.0% | $68.71 | 0.0% | CL A | 892672106 |
| JNJ | JOHNSON & JOHNSON | 84,100 | $13.82M | 0.0% | $134.64 | +4.6% | Call | 478160104 |
| — | PARTY CITY HOLDCO INC | 2,375,220 | $13.78M | 0.0% | $6.08 | — | COM | 702149105 |
| — | ATARA BIOTHERAPEUTICS INC | 955,709 | $13.72M | 0.0% | $16.34 | — | COM | 046513107 |
| HAE | HAEMONETICS CORP MASS | 123,291 | $13.69M | 0.0% | $118.68 | +4.3% | COM | 405024100 |
| QCOM | QUALCOMM INC | 103,200 | $13.68M | 0.0% | $79.80 | +62.5% | Call | 747525103 |
| KRNT | KORNIT DIGITAL LTD | 137,910 | $13.67M | 0.0% | $98.90 | 0.0% | SHS | M6372Q113 |
| — | SVMK INC | 743,520 | $13.62M | 0.0% | $18.89 | — | COM | 78489X103 |
| RVLV | REVOLVE GROUP INC | 303,050 | $13.62M | 0.0% | $24.33 | +67.4% | CL A | 76156B107 |
| STLA | STELLANTIS N.V | 761,416 | $13.55M | 0.0% | $17.79 | — | SHS | N82405106 |
| PLTK | PLAYTIKA HLDG CORP | 497,302 | $13.53M | 0.0% | $29.37 | 0.0% | COM | 72815L107 |
| OLN | OLIN CORP | 353,101 | $13.41M | 0.0% | $16.10 | +70.8% | COM PAR $1 | 680665205 |
| CRUS | CIRRUS LOGIC INC | 158,017 | $13.4M | 0.0% | $85.92 | +0.8% | COM | 172755100 |
| ENPH | ENPHASE ENERGY INC | 82,600 | $13.39M | 0.0% | $54.67 | +228.3% | Put | 29355A107 |
| — | SPLUNK INC | 98,700 | $13.37M | 0.0% | $135.48 | — | Call | 848637104 |
| ABBV | ABBVIE INC | 123,200 | $13.33M | 0.0% | $68.73 | +29.4% | Put | 00287Y109 |
| MELI | MERCADOLIBRE INC | 9,047 | $13.32M | 0.0% | $1664.20 | +2.0% | COM | 58733R102 |
| EXAS | EXACT SCIENCES CORP | 100,582 | $13.26M | 0.0% | $136.88 | 0.0% | COM | 30063P105 |
| ACN | ACCENTURE PLC IRELAND | 47,861 | $13.22M | 0.0% | $227.68 | +6.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,800 | $13.21M | 0.0% | $477.16 | -2.0% | Call | 00724F101 |
| ENPH | ENPHASE ENERGY INC | 81,459 | $13.21M | 0.0% | $54.67 | +228.3% | COM | 29355A107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 500,832 | $13.17M | 0.0% | $26.18 | — | COM | 30057T105 |
| JD | JD.COM INC | 155,800 | $13.14M | 0.0% | — | — | Call | 47215P106 |
| VALE | VALE S A | 754,682 | $13.12M | 0.0% | $17.35 | — | SPONSORED ADS | 91912E105 |
| MTH | MERITAGE HOMES CORP | 142,117 | $13.06M | 0.0% | $43.96 | -1.4% | COM | 59001A102 |
| — | WHITING PETE CORP NEW | 367,820 | $13.04M | 0.0% | $33.44 | — | COM NEW | 966387508 |
| PHR | PHREESIA INC | 249,917 | $13.02M | 0.0% | $41.72 | +51.0% | COM | 71944F106 |
| FTCHQ | FARFETCH LTD | 245,221 | $13M | 0.0% | $29.43 | +107.9% | ORD SH CL A | 30744W107 |
| JNJ | JOHNSON & JOHNSON | 79,100 | $13M | 0.0% | $134.64 | +4.6% | Put | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 205,200 | $12.95M | 0.0% | $50.65 | +0.7% | Call | 110122108 |
| FLS | FLOWSERVE CORP | 329,771 | $12.8M | 0.0% | $34.36 | +0.8% | COM | 34354P105 |
| — | SPLUNK INC | 94,400 | $12.79M | 0.0% | $135.48 | — | Put | 848637104 |
| — | PRETIUM RES INC | 1,227,062 | $12.72M | 0.0% | $9.47 | — | COM | 74139C102 |
| CYTK | CYTOKINETICS INC | 546,215 | $12.71M | 0.0% | $19.99 | +6.8% | COM NEW | 23282W605 |
| QTWO | Q2 HLDGS INC | 126,780 | $12.7M | 0.0% | $122.39 | +1.6% | COM | 74736L109 |
| VNT | VONTIER CORPORATION | 418,548 | $12.67M | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| NI | NISOURCE INC | 524,992 | $12.66M | 0.0% | $19.32 | -0.9% | COM | 65473P105 |
| ENPH | ENPHASE ENERGY INC | 78,000 | $12.65M | 0.0% | $54.67 | +228.3% | Call | 29355A107 |
| PEP | PEPSICO INC | 89,400 | $12.65M | 0.0% | $112.55 | +4.8% | Put | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 38,600 | $12.62M | 0.0% | — | — | Call | 38141G104 |
| — | MODEL N INC | 358,108 | $12.62M | 0.0% | $28.62 | — | COM | 607525102 |
| CDE | COEUR MNG INC | 1,396,154 | $12.61M | 0.0% | $8.30 | +12.0% | COM NEW | 192108504 |
| XHB | SPDR SER TR | 178,870 | $12.59M | 0.0% | $57.64 | — | S&P HOMEBUILD | 78464A888 |
| CSGP | COSTAR GROUP INC | 15,309 | $12.58M | 0.0% | $87.68 | -1.5% | COM | 22160N109 |
| GKOS | GLAUKOS CORP | 148,373 | $12.45M | 0.0% | $87.19 | +0.9% | COM | 377322102 |
| PDD | PINDUODUO INC | 92,900 | $12.44M | 0.0% | $166.47 | — | Call | 722304102 |
| IMVT | IMMUNOVANT INC | 770,565 | $12.36M | 0.0% | $26.47 | -0.4% | COM | 45258J102 |
| FR | FIRST INDL RLTY TR INC | 269,690 | $12.35M | 0.0% | $43.79 | — | COM | 32054K103 |
| IT | GARTNER INC | 67,463 | $12.31M | 0.0% | $157.87 | +10.1% | COM | 366651107 |
| ARVN | ARVINAS INC | 186,117 | $12.3M | 0.0% | $76.50 | 0.0% | COM | 04335A105 |
| — | ENVESTNET INC | 170,196 | $12.29M | 0.0% | $73.60 | — | COM | 29404K106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 70,841 | $12.25M | 0.0% | $97.72 | +27.8% | COM | 22410J106 |
| HP | HELMERICH & PAYNE INC | 450,631 | $12.15M | 0.0% | $23.56 | +17.3% | COM | 423452101 |
| REAL | THE REALREAL INC | 536,060 | $12.13M | 0.0% | $20.68 | +18.9% | COM | 88339P101 |
| MAIN | MAIN STR CAP CORP | 309,300 | $12.11M | 0.0% | $30.93 | +13.5% | COM | 56035L104 |
| — | MFA FINL INC | 2,959,293 | $12.04M | 0.0% | $4.00 | — | COM | 55272X102 |
| — | TE CONNECTIVITY LTD | 93,274 | $12.04M | 0.0% | $126.35 | — | REG SHS | H84989104 |
| RBLX | ROBLOX CORP | 185,747 | $12.04M | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| MANH | MANHATTAN ASSOCIATES INC | 102,520 | $12.03M | 0.0% | $98.38 | +23.0% | COM | 562750109 |
| OPRX | OPTIMIZERX CORP | 246,618 | $12.02M | 0.0% | $43.31 | +11.4% | COM NEW | 68401U204 |
| ROKU | ROKU INC | 36,700 | $11.96M | 0.0% | $391.95 | 0.0% | Put | 77543R102 |
| OKTA | OKTA INC | 54,100 | $11.93M | 0.0% | $251.31 | 0.0% | Call | 679295105 |
| LEVI | LEVI STRAUSS & CO NEW | 498,637 | $11.92M | 0.0% | $14.18 | +38.9% | CL A COM STK | 52736R102 |
| BAC | BK OF AMERICA CORP | 306,700 | $11.87M | 0.0% | $22.33 | +37.2% | Put | 060505104 |
| CVS | CVS HEALTH CORP | 157,300 | $11.83M | 0.0% | — | — | Call | 126650100 |
| — | LAM RESEARCH CORP | 19,800 | $11.79M | 0.0% | $331.75 | — | Put | 512807108 |
| — | VOCERA COMMUNICATIONS INC | 306,115 | $11.77M | 0.0% | $29.13 | — | COM | 92857F107 |
| VECO | VEECO INSTRS INC DEL | 567,364 | $11.77M | 0.0% | $13.03 | +59.5% | COM | 922417100 |
| CVS | CVS HEALTH CORP | 155,800 | $11.72M | 0.0% | — | — | Put | 126650100 |
| DT | DYNATRACE INC | 242,623 | $11.7M | 0.0% | $38.86 | +24.8% | COM NEW | 268150109 |
| MO | ALTRIA GROUP INC | 228,051 | $11.67M | 0.0% | $28.08 | +8.3% | COM | 02209S103 |
| — | COLONY CAP INC NEW | 1,789,723 | $11.6M | 0.0% | $5.41 | — | CL A COM | 19626G108 |
| UBER | UBER TECHNOLOGIES INC | 212,400 | $11.58M | 0.0% | $44.59 | +25.1% | Put | 90353T100 |
| — | CADENCE BANCORPORATION | 558,227 | $11.57M | 0.0% | $15.39 | — | CL A | 12739A100 |
| OPLN | KAR AUCTION SVCS INC | 771,091 | $11.57M | 0.0% | $17.81 | -4.4% | COM | 48238T109 |
| OI | O-I GLASS INC | 783,021 | $11.54M | 0.0% | $12.28 | +4.9% | COM | 67098H104 |
| TOL | TOLL BROTHERS INC | 202,891 | $11.51M | 0.0% | $48.65 | +7.6% | COM | 889478103 |
| SGMO | SANGAMO THERAPEUTICS INC | 917,732 | $11.5M | 0.0% | $8.99 | +49.8% | COM | 800677106 |
| — | QIAGEN NV | 235,112 | $11.45M | 0.0% | $50.21 | — | SHS NEW | N72482123 |
| — | TIVITY HEALTH INC | 508,209 | $11.34M | 0.0% | $16.92 | — | COM | 88870R102 |
| — | ORCHID IS CAP INC | 1,886,332 | $11.34M | 0.0% | $5.00 | — | COM | 68571X103 |
| WPC | WP CAREY INC | 160,171 | $11.33M | 0.0% | $66.97 | — | COM | 92936U109 |
| — | PROS HOLDINGS INC | 266,180 | $11.31M | 0.0% | $41.71 | — | COM | 74346Y103 |
| — | SAGE THERAPEUTICS INC | 150,794 | $11.29M | 0.0% | $57.52 | — | COM | 78667J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 205,600 | $11.29M | 0.0% | $39.87 | — | Put | 931427108 |
| — | VERINT SYS INC | 248,101 | $11.29M | 0.0% | $45.63 | — | COM | 92343X100 |
| NOMD | NOMAD FOODS LTD | 410,720 | $11.28M | 0.0% | $24.54 | +5.4% | USD ORD SHS | G6564A105 |
| REPL | REPLIMUNE GROUP INC | 368,695 | $11.25M | 0.0% | $37.77 | -0.8% | COM | 76029N106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 829,326 | $11.21M | 0.0% | $6.25 | +57.3% | COM | 203668108 |
| SNPS | SYNOPSYS INC | 45,119 | $11.18M | 0.0% | $250.25 | +1.5% | COM | 871607107 |
| V | VISA INC | 52,800 | $11.18M | 0.0% | $179.23 | +13.4% | Call | 92826C839 |
| CNNE | CANNAE HLDGS INC | 281,966 | $11.17M | 0.0% | $38.47 | -0.0% | COM | 13765N107 |
| FNKO | FUNKO INC | 565,880 | $11.14M | 0.0% | $13.37 | +4.3% | COM CL A | 361008105 |
| XOM | EXXON MOBIL CORP | 199,100 | $11.12M | 0.0% | — | — | Put | 30231G102 |
| GIL | GILDAN ACTIVEWEAR INC | 362,151 | $11.1M | 0.0% | $24.61 | +5.7% | COM | 375916103 |
| CTAS | CINTAS CORP | 32,474 | $11.08M | 0.0% | $74.54 | +8.6% | COM | 172908105 |
| BAC | BK OF AMERICA CORP | 284,600 | $11.01M | 0.0% | $22.33 | +37.2% | Call | 060505104 |
| V | VISA INC | 51,900 | $10.99M | 0.0% | $179.23 | +13.4% | Put | 92826C839 |
| HDV | ISHARES TR | 115,752 | $10.98M | 0.0% | $86.66 | — | CORE HIGH DV ETF | 46429B663 |
| ADC | AGREE REALTY CORP | 163,031 | $10.97M | 0.0% | $66.87 | — | COM | 008492100 |
| PBF | PBF ENERGY INC | 774,624 | $10.96M | 0.0% | $10.82 | +10.3% | CL A | 69318G106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 232,405 | $10.91M | 0.0% | $45.16 | — | COM | 007800105 |
| MYGN | MYRIAD GENETICS INC | 357,923 | $10.9M | 0.0% | $14.78 | +92.0% | COM | 62855J104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 541,400 | $10.89M | 0.0% | $13.21 | +23.2% | Put | 185899101 |
| CVX | CHEVRON CORP NEW | 103,700 | $10.87M | 0.0% | $67.81 | +17.3% | Call | 166764100 |
| — | TREEHOUSE FOODS INC | 207,153 | $10.82M | 0.0% | $52.24 | — | COM | 89469A104 |
| AMAT | APPLIED MATLS INC | 81,000 | $10.82M | 0.0% | $70.69 | +49.5% | Put | 038222105 |
| UNM | UNUM GROUP | 388,796 | $10.82M | 0.0% | $22.53 | +15.2% | COM | 91529Y106 |
| TX | TERNIUM SA | 278,311 | $10.81M | 0.0% | $34.31 | — | SPONSORED ADS | 880890108 |
| JD | JD.COM INC | 128,000 | $10.79M | 0.0% | — | — | Put | 47215P106 |
| JKHY | HENRY JACK & ASSOC INC | 70,895 | $10.76M | 0.0% | $147.47 | -2.7% | COM | 426281101 |
| INTC | INTEL CORP | 167,700 | $10.73M | 0.0% | $45.72 | +18.3% | Put | 458140100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40,000 | $10.72M | 0.0% | $311.72 | 0.0% | Put | L8681T102 |
| — | SMARTSHEET INC | 167,438 | $10.7M | 0.0% | $63.92 | — | COM CL A | 83200N103 |
| TU | TELUS CORPORATION | 536,602 | $10.69M | 0.0% | $20.77 | 0.0% | COM | 87971M103 |
| AIV | APARTMENT INVT & MGMT CO | 1,737,090 | $10.67M | 0.0% | $6.05 | — | CL A | 03748R747 |
| RH | RH | 17,800 | $10.62M | 0.0% | $410.57 | +20.1% | Put | 74967X103 |
| — | AVID TECHNOLOGY INC | 497,784 | $10.51M | 0.0% | $16.47 | — | COM | 05367P100 |
| INTC | INTEL CORP | 164,000 | $10.5M | 0.0% | $45.72 | +18.3% | Call | 458140100 |
| MTUS | TIMKENSTEEL CORPORATION | 892,369 | $10.48M | 0.0% | $7.08 | +5.4% | COM | 887399103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 881,962 | $10.48M | 0.0% | $7.22 | +59.5% | COM | 01438T106 |
| ATEC | ALPHATEC HLDGS INC | 661,348 | $10.44M | 0.0% | $12.58 | +25.1% | COM NEW | 02081G201 |
| GFL | GFL ENVIRONMENTAL INC | 298,605 | $10.44M | 0.0% | $23.69 | +29.6% | SUB VTG SHS | 36168Q104 |
| CHWY | CHEWY INC | 123,100 | $10.43M | 0.0% | $72.93 | +33.5% | Put | 16679L109 |
| UBER | UBER TECHNOLOGIES INC | 190,500 | $10.38M | 0.0% | $44.59 | +25.1% | Call | 90353T100 |
| MOS | MOSAIC CO NEW | 327,742 | $10.36M | 0.0% | $16.45 | +61.5% | COM | 61945C103 |
| FIS | FIDELITY NATL INFORMATION SV | 73,566 | $10.34M | 0.0% | $126.05 | -3.0% | COM | 31620M106 |
| CNDT | CONDUENT INC | 1,552,389 | $10.34M | 0.0% | $9.95 | -42.7% | COM | 206787103 |
| REM | ISHARES TR | 292,950 | $10.33M | 0.0% | $31.17 | — | MORTGE REL ETF | 46435G342 |
| — | FIVE PRIME THERAPEUTICS INC | 272,134 | $10.25M | 0.0% | $8.65 | — | COM | 33830X104 |
| NTNX | NUTANIX INC | 385,433 | $10.24M | 0.0% | $27.08 | +12.3% | CL A | 67059N108 |
| NOV | NOV INC | 742,935 | $10.19M | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| KLIC | KULICKE & SOFFA INDS INC | 205,659 | $10.1M | 0.0% | $24.58 | +63.2% | COM | 501242101 |
| OIH | VANECK VECTORS ETF TR | 52,330 | $10M | 0.0% | $153.40 | — | OIL SVCS ETF | 92189H607 |
| HII | HUNTINGTON INGALLS INDS INC | 48,566 | $9.997M | 0.0% | $144.84 | +10.6% | COM | 446413106 |
| DOCU | DOCUSIGN INC | 49,251 | $9.971M | 0.0% | $224.04 | +3.5% | COM | 256163106 |
| CXW | CORECIVIC INC | 1,096,617 | $9.924M | 0.0% | $7.81 | -1.5% | COM | 21871N101 |
| FSLY | FASTLY INC | 145,827 | $9.811M | 0.0% | $86.09 | -0.2% | CL A | 31188V100 |
| VFC | V F CORP | 122,532 | $9.793M | 0.0% | $80.00 | +1.5% | COM | 918204108 |
| — | LIMELIGHT NETWORKS INC | 2,740,930 | $9.785M | 0.0% | $4.38 | — | COM | 53261M104 |
| — | CARA THERAPEUTICS INC | 449,685 | $9.763M | 0.0% | $18.04 | — | COM | 140755109 |
| CTRN | CITI TRENDS INC | 116,475 | $9.758M | 0.0% | $71.25 | 0.0% | COM | 17306X102 |
| WEX | WEX INC | 46,567 | $9.743M | 0.0% | $166.25 | +26.9% | COM | 96208T104 |
| — | WELBILT INC | 593,575 | $9.646M | 0.0% | $13.10 | — | COM | 949090104 |
| COST | COSTCO WHSL CORP NEW | 27,348 | $9.64M | 0.0% | $309.06 | +6.7% | COM | 22160K105 |
| FLR | FLUOR CORP NEW | 417,260 | $9.635M | 0.0% | $21.41 | -9.2% | COM | 343412102 |
| SUI | SUN CMNTYS INC | 64,201 | $9.633M | 0.0% | $150.04 | — | COM | 866674104 |
| APLE | APPLE HOSPITALITY REIT INC | 658,269 | $9.591M | 0.0% | $13.18 | — | COM NEW | 03784Y200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 143,246 | $9.567M | 0.0% | $36.32 | +34.5% | COM | 416515104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,400 | $9.51M | 0.0% | $118.28 | — | Put | 874039100 |
| FSK | FS KKR CAP CORP | 478,746 | $9.494M | 0.0% | $8.58 | +8.7% | COM | 302635206 |
| PCAR | PACCAR INC | 101,829 | $9.462M | 0.0% | $50.74 | +2.5% | COM | 693718108 |
| TRIP | TRIPADVISOR INC | 175,629 | $9.447M | 0.0% | $25.70 | +66.9% | COM | 896945201 |
| — | BGC PARTNERS INC | 1,951,204 | $9.424M | 0.0% | $4.16 | — | CL A | 05541T101 |
| RGA | REINSURANCE GRP OF AMERICA I | 74,719 | $9.418M | 0.0% | $118.86 | 0.0% | COM NEW | 759351604 |
| LRN | STRIDE INC | 312,584 | $9.412M | 0.0% | $24.83 | +4.6% | COM | 86333M108 |
| — | WALGREENS BOOTS ALLIANCE INC | 170,700 | $9.371M | 0.0% | $39.87 | — | Call | 931427108 |
| — | LAM RESEARCH CORP | 15,700 | $9.345M | 0.0% | $331.75 | — | Call | 512807108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 136,605 | $9.337M | 0.0% | $61.05 | — | COM | G11196105 |
| — | GRACE W R & CO DEL NEW | 155,247 | $9.293M | 0.0% | $50.64 | — | COM | 38388F108 |
| JHG | JANUS HENDERSON GROUP PLC | 297,529 | $9.268M | 0.0% | $31.17 | +0.9% | ORD SHS | G4474Y214 |
| CVNA | CARVANA CO | 35,300 | $9.263M | 0.0% | $275.59 | 0.0% | Put | 146869102 |
| GIB | CGI INC | 111,049 | $9.241M | 0.0% | $68.05 | +15.7% | CL A SUB VTG | 12532H104 |
| — | MIMECAST LTD | 229,683 | $9.236M | 0.0% | $44.49 | — | ORD SHS | G14838109 |
| REGN | REGENERON PHARMACEUTICALS | 19,400 | $9.179M | 0.0% | $536.82 | -9.8% | Put | 75886F107 |
| — | REDFIN CORP | 137,692 | $9.169M | 0.0% | $68.00 | — | COM | 75737F108 |
| AXSM | AXSOME THERAPEUTICS INC | 161,801 | $9.161M | 0.0% | $70.78 | -0.6% | COM | 05464T104 |
| ALRM | ALARM COM HLDGS INC | 106,038 | $9.16M | 0.0% | $89.08 | +5.8% | COM | 011642105 |
| DAVA | ENDAVA PLC | 108,146 | $9.159M | 0.0% | $76.68 | — | ADS | 29260V105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1,349,316 | $9.04M | 0.0% | $6.78 | — | COM NEW | 03842K200 |
| APPN | APPIAN CORP | 67,700 | $9.001M | 0.0% | $176.92 | 0.0% | Put | 03782L101 |
| LIVN | LIVANOVA PLC | 121,742 | $8.976M | 0.0% | $71.35 | 0.0% | SHS | G5509L101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 559,455 | $8.946M | 0.0% | $15.25 | +1.4% | ORD SHS | G39108108 |
| MU | MICRON TECHNOLOGY INC | 101,200 | $8.927M | 0.0% | $58.84 | +40.7% | Put | 595112103 |
| — | BRIGHTCOVE INC | 442,022 | $8.893M | 0.0% | $15.66 | — | COM | 10921T101 |
| PRG | PROG HOLDINGS INC | 205,439 | $8.893M | 0.0% | $49.61 | -2.4% | COM NPV | 74319R101 |
| — | GRANITE REAL ESTATE INVT TR | 145,799 | $8.881M | 0.0% | $60.99 | — | UNIT 99/99/9999 | 387437114 |
| NAVI | NAVIENT CORPORATION | 620,463 | $8.879M | 0.0% | $8.60 | +43.1% | COM | 63938C108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 937,443 | $8.878M | 0.0% | $6.42 | 0.0% | COM | 05614L209 |
| — | TILRAY INC | 389,330 | $8.849M | 0.0% | $22.73 | — | COM CL 2 | 88688T100 |
| — | ALEXION PHARMACEUTICALS INC | 57,783 | $8.836M | 0.0% | $146.10 | — | COM | 015351109 |
| — | SMART GLOBAL HLDGS INC | 191,742 | $8.824M | 0.0% | $39.25 | — | SHS | G8232Y101 |
| — | HOWARD HUGHES CORP | 92,742 | $8.823M | 0.0% | $79.90 | — | COM | 44267D107 |
| CMA | COMERICA INC | 122,892 | $8.816M | 0.0% | $45.28 | +15.2% | COM | 200340107 |
| NWSA | NEWS CORP NEW | 345,871 | $8.795M | 0.0% | $21.45 | 0.0% | CL A | 65249B109 |
| MPC | MARATHON PETE CORP | 164,100 | $8.778M | 0.0% | — | — | Call | 56585A102 |
| KMB | KIMBERLY-CLARK CORP | 63,000 | $8.76M | 0.0% | $121.66 | -8.9% | Put | 494368103 |
| MU | MICRON TECHNOLOGY INC | 99,000 | $8.733M | 0.0% | $58.84 | +40.7% | Call | 595112103 |
| — | AFFIMED N V | 1,103,552 | $8.729M | 0.0% | $4.93 | — | COM | N01045108 |
| — | ARMOUR RESIDENTIAL REIT INC | 715,343 | $8.727M | 0.0% | $11.74 | — | COM NEW | 042315507 |
| AFG | AMERICAN FINL GROUP INC OHIO | 76,464 | $8.725M | 0.0% | $37.64 | +63.0% | COM | 025932104 |
| HCAT | HEALTH CATALYST INC | 186,261 | $8.711M | 0.0% | $43.81 | +10.6% | COM | 42225T107 |
| REGN | REGENERON PHARMACEUTICALS | 18,400 | $8.706M | 0.0% | $536.82 | -9.8% | Call | 75886F107 |
| M | MACYS INC | 536,184 | $8.681M | 0.0% | $8.56 | +78.5% | COM | 55616P104 |
| — | ALTAIR ENGR INC | 138,609 | $8.673M | 0.0% | $61.12 | — | COM CL A | 021369103 |
| — | BRF SA | 1,928,042 | $8.657M | 0.0% | $4.53 | — | SPONSORED ADR | 10552T107 |
| DSGX | DESCARTES SYS GROUP INC | 141,874 | $8.642M | 0.0% | $59.72 | +2.0% | COM | 249906108 |
| KO | COCA COLA CO | 163,300 | $8.608M | 0.0% | $44.20 | -1.8% | Call | 191216100 |
| DLB | DOLBY LABORATORIES INC | 87,058 | $8.594M | 0.0% | $69.46 | +27.7% | COM CL A | 25659T107 |
| OGE | OGE ENERGY CORP | 263,476 | $8.526M | 0.0% | $32.18 | -2.0% | COM | 670837103 |
| TAC | TRANSALTA CORP | 900,799 | $8.522M | 0.0% | $6.62 | +33.9% | COM | 89346D107 |
| OSCR | OSCAR HEALTH INC | 316,799 | $8.516M | 0.0% | $31.30 | 0.0% | CL A | 687793109 |
| — | TRIUMPH GROUP INC NEW | 462,308 | $8.497M | 0.0% | $16.29 | — | COM | 896818101 |
| — | CAI INTERNATIONAL INC | 185,552 | $8.446M | 0.0% | $40.78 | — | COM | 12477X106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 562,500 | $8.446M | 0.0% | $14.37 | +11.5% | COM | 01988P108 |
| BIGGQ | BIG LOTS INC | 123,411 | $8.429M | 0.0% | $54.29 | 0.0% | COM | 089302103 |
| OHI | OMEGA HEALTHCARE INVS INC | 228,694 | $8.377M | 0.0% | $36.63 | — | COM | 681936100 |
| — | SESEN BIO INC | 3,217,819 | $8.366M | 0.0% | $2.37 | — | COM | 817763105 |
| TGT | TARGET CORP | 42,200 | $8.359M | 0.0% | $96.80 | +68.6% | Put | 87612E106 |
| IONS | IONIS PHARMACEUTICALS INC | 185,720 | $8.35M | 0.0% | $57.08 | -2.3% | COM | 462222100 |
| — | EVERBRIDGE INC | 68,633 | $8.317M | 0.0% | $121.82 | — | COM | 29978A104 |
| ROKU | ROKU INC | 25,500 | $8.307M | 0.0% | $391.95 | 0.0% | Call | 77543R102 |
| — | ENDO INTL PLC | 1,120,961 | $8.306M | 0.0% | $7.71 | — | SHS | G30401106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,060 | $8.304M | 0.0% | $130.66 | +19.9% | COM | 053015103 |
| — | Y-MABS THERAPEUTICS INC | 274,217 | $8.292M | 0.0% | $31.08 | — | COM | 984241109 |
| FUL | FULLER H B CO | 131,667 | $8.283M | 0.0% | $52.47 | +1.8% | COM | 359694106 |
| CDXS | CODEXIS INC | 361,833 | $8.282M | 0.0% | $20.60 | +13.5% | COM | 192005106 |
| MAC | MACERICH CO | 707,507 | $8.278M | 0.0% | $11.66 | — | COM | 554382101 |
| MPC | MARATHON PETE CORP | 154,500 | $8.264M | 0.0% | — | — | Put | 56585A102 |
| — | SPIRIT RLTY CAP INC NEW | 194,445 | $8.264M | 0.0% | $40.40 | — | COM NEW | 84860W300 |
| — | SUNPOWER CORP | 246,196 | $8.235M | 0.0% | $33.45 | — | COM | 867652406 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 203,685 | $8.2M | 0.0% | $54.06 | +0.1% | COM | 00650F109 |
| CSCO | CISCO SYS INC | 158,300 | $8.186M | 0.0% | $37.44 | +8.5% | Put | 17275R102 |
| — | SANDSTORM GOLD LTD | 1,201,838 | $8.172M | 0.0% | $7.35 | — | COM NEW | 80013R206 |
| — | SUNPOWER CORP | 244,000 | $8.162M | 0.0% | $33.45 | — | Put | 867652406 |
| — | NUANCE COMMUNICATIONS INC | 186,726 | $8.149M | 0.0% | $43.64 | — | COM | 67020Y100 |
| — | FLEXION THERAPEUTICS INC | 910,057 | $8.145M | 0.0% | $9.30 | — | COM | 33938J106 |
| GPRO | GOPRO INC | 699,585 | $8.143M | 0.0% | $9.27 | +1.9% | CL A | 38268T103 |
| ECPG | ENCORE CAP GROUP INC | 201,851 | $8.12M | 0.0% | $35.53 | -0.1% | COM | 292554102 |
| OLED | UNIVERSAL DISPLAY CORP | 34,200 | $8.098M | 0.0% | $211.80 | +4.3% | COM | 91347P105 |
| JMIA | JUMIA TECHNOLOGIES AG | 226,852 | $8.044M | 0.0% | $35.46 | — | SPONSORED ADS | 48138M105 |
| GMED | GLOBUS MED INC | 130,257 | $8.033M | 0.0% | $63.33 | 0.0% | CL A | 379577208 |
| KO | COCA COLA CO | 152,300 | $8.028M | 0.0% | $44.20 | -1.8% | Put | 191216100 |
| IWM | ISHARES TR | 36,308 | $8.022M | 0.0% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,700 | $8.018M | 0.0% | $125.49 | +21.9% | Put | 83088M102 |
| EXTR | EXTREME NETWORKS INC | 912,655 | $7.986M | 0.0% | $4.80 | +81.6% | COM | 30226D106 |
| — | CHANGE HEALTHCARE INC | 360,927 | $7.976M | 0.0% | $18.65 | — | COM | 15912K100 |
| VLUE | ISHARES TR | 77,800 | $7.971M | 0.0% | $98.88 | — | MSCI USA VALUE | 46432F388 |
| OMF | ONEMAIN HLDGS INC | 148,315 | $7.967M | 0.0% | $51.63 | 0.0% | COM | 68268W103 |
| PAR | PAR TECHNOLOGY CORP | 121,588 | $7.953M | 0.0% | $52.07 | +42.6% | COM | 698884103 |
| WDAY | WORKDAY INC | 32,000 | $7.95M | 0.0% | $191.43 | +29.0% | Call | 98138H101 |
| WDAY | WORKDAY INC | 32,000 | $7.95M | 0.0% | $191.43 | +29.0% | Put | 98138H101 |
| IMO | IMPERIAL OIL LTD | 328,269 | $7.938M | 0.0% | $19.43 | 0.0% | COM NEW | 453038408 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 222,206 | $7.919M | 0.0% | $27.85 | +19.0% | COM CL A | 56600D107 |
| — | CANTEL MED CORP | 99,127 | $7.914M | 0.0% | $79.84 | — | COM | 138098108 |
| — | CRANE CO | 84,277 | $7.914M | 0.0% | $56.49 | — | COM | 224399105 |
| — | KANSAS CITY SOUTHERN | 29,938 | $7.901M | 0.0% | $214.34 | — | COM NEW | 485170302 |
| FSLY | FASTLY INC | 117,200 | $7.885M | 0.0% | $86.09 | -0.2% | Put | 31188V100 |
| EXPE | EXPEDIA GROUP INC | 45,700 | $7.866M | 0.0% | — | — | Put | 30212P303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,300 | $7.851M | 0.0% | $311.72 | 0.0% | Call | L8681T102 |
| NVT | NVENT ELECTRIC PLC | 279,799 | $7.809M | 0.0% | $16.96 | +39.9% | SHS | G6700G107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 86,650 | $7.806M | 0.0% | $70.11 | +15.3% | COM | 04247X102 |
| CWH | CAMPING WORLD HLDGS INC | 214,503 | $7.804M | 0.0% | $27.76 | 0.0% | CL A | 13462K109 |
| ORGO | ORGANOGENESIS HLDGS INC | 427,069 | $7.781M | 0.0% | $9.85 | +37.5% | COM | 68621F102 |
| NGVT | INGEVITY CORP | 102,146 | $7.715M | 0.0% | $72.80 | 0.0% | COM | 45688C107 |
| COST | COSTCO WHSL CORP NEW | 21,800 | $7.684M | 0.0% | $309.06 | +6.7% | Call | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 33,885 | $7.683M | 0.0% | $226.74 | — | SPONSORED ADS | 01609W102 |
| CHWY | CHEWY INC | 90,600 | $7.675M | 0.0% | $72.93 | +33.5% | Call | 16679L109 |
| INSM | INSMED INC | 224,547 | $7.648M | 0.0% | $37.46 | +2.0% | COM PAR $.01 | 457669307 |
| — | FS KKR CAP CORP II | 390,901 | $7.634M | 0.0% | $16.49 | — | COM | 35952V303 |
| JYNT | JOINT CORP | 157,638 | $7.625M | 0.0% | $23.36 | +60.5% | COM | 47973J102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 45,558 | $7.62M | 0.0% | $166.73 | 0.0% | COM | 91307C102 |
| MNKD | MANNKIND CORP | 1,942,935 | $7.616M | 0.0% | $2.29 | +79.1% | COM NEW | 56400P706 |
| LMND | LEMONADE INC | 81,600 | $7.599M | 0.0% | — | — | Put | 52567D107 |
| — | GENERAL ELECTRIC CO | 578,400 | $7.594M | 0.0% | $13.14 | — | Call | 369604103 |
| MS | MORGAN STANLEY | 97,700 | $7.587M | 0.0% | $65.58 | 0.0% | Put | 617446448 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,200 | $7.559M | 0.0% | $125.49 | +21.9% | Call | 83088M102 |
| — | SELECTA BIOSCIENCES INC | 1,665,782 | $7.538M | 0.0% | $2.88 | — | COM | 816212104 |
| PLD | PROLOGIS INC. | 70,494 | $7.472M | 0.0% | $88.68 | 0.0% | COM | 74340W103 |
| KOD | KODIAK SCIENCES INC | 65,699 | $7.45M | 0.0% | $129.40 | +5.5% | COM | 50015M109 |
| PRTA | PROTHENA CORP PLC | 296,378 | $7.445M | 0.0% | $17.76 | +5.9% | SHS | G72800108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 152,900 | $7.439M | 0.0% | $31.72 | — | Put | 848574109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 181,789 | $7.422M | 0.0% | $35.37 | +8.7% | COM | 01973R101 |
| GME | GAMESTOP CORP NEW | 39,100 | $7.422M | 0.0% | $3.44 | +757.9% | Put | 36467W109 |
| QTRX | QUANTERIX CORP | 126,651 | $7.405M | 0.0% | $66.04 | +2.4% | COM | 74766Q101 |
| JPM | JPMORGAN CHASE & CO | 48,600 | $7.398M | 0.0% | $94.22 | +35.1% | Call | 46625H100 |
| CHGG | CHEGG INC | 86,347 | $7.396M | 0.0% | $53.43 | +78.3% | COM | 163092109 |
| — | LITHIUM AMERS CORP NEW | 459,606 | $7.386M | 0.0% | $15.04 | — | COM NEW | 53680Q207 |
| UDR | UDR INC | 167,634 | $7.352M | 0.0% | $30.99 | +11.4% | COM | 902653104 |
| — | PDC ENERGY INC | 212,261 | $7.302M | 0.0% | $23.89 | — | COM | 69327R101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 165,400 | $7.289M | 0.0% | $47.08 | — | COM | 637417106 |
| ABBV | ABBVIE INC | 67,300 | $7.283M | 0.0% | $68.73 | +29.4% | Call | 00287Y109 |
| HXL | HEXCEL CORP NEW | 129,990 | $7.279M | 0.0% | $40.49 | +30.2% | COM | 428291108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 149,500 | $7.273M | 0.0% | $31.72 | — | Call | 848574109 |
| PEP | PEPSICO INC | 51,400 | $7.271M | 0.0% | $112.55 | +4.8% | Call | 713448108 |
| — | CENTENNIAL RESOURCE DEV INC | 1,730,381 | $7.268M | 0.0% | $4.20 | — | CL A | 15136A102 |
| MUR | MURPHY OIL CORP | 442,279 | $7.258M | 0.0% | $8.34 | +59.2% | COM | 626717102 |
| SATS | ECHOSTAR CORP | 302,054 | $7.249M | 0.0% | $23.92 | 0.0% | CL A | 278768106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,183 | $7.237M | 0.0% | $118.28 | — | SPONSORED ADS | 874039100 |
| LMND | LEMONADE INC | 77,700 | $7.236M | 0.0% | — | — | Call | 52567D107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 119,649 | $7.232M | 0.0% | $51.80 | — | COM NEW | 049164205 |
| — | VERITIV CORP | 168,728 | $7.178M | 0.0% | $36.19 | — | COM | 923454102 |
| — | REALOGY HLDGS CORP | 472,404 | $7.147M | 0.0% | $12.36 | — | COM | 75605Y106 |
| BEN | FRANKLIN RESOURCES INC | 241,031 | $7.135M | 0.0% | $16.55 | +29.7% | COM | 354613101 |
| — | ALBIREO PHARMA INC | 201,615 | $7.107M | 0.0% | $34.09 | — | COM | 01345P106 |
| — | BROADMARK RLTY CAP INC | 679,465 | $7.107M | 0.0% | $10.27 | — | COM | 11135B100 |
| VKTX | VIKING THERAPEUTICS INC | 1,122,831 | $7.102M | 0.0% | $6.82 | +3.2% | COM | 92686J106 |
| CVNA | CARVANA CO | 26,900 | $7.059M | 0.0% | $275.59 | 0.0% | Call | 146869102 |
| FSLY | FASTLY INC | 104,900 | $7.058M | 0.0% | $86.09 | -0.2% | Call | 31188V100 |
| FDX | FEDEX CORP | 24,800 | $7.044M | 0.0% | — | — | Put | 31428X106 |
| NOAH | NOAH HLDGS LTD | 158,573 | $7.041M | 0.0% | $44.40 | — | SPON ADS CL A | 65487X102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 117,229 | $7.029M | 0.0% | $38.96 | +19.9% | COM | 74251V102 |
| SNBR | SLEEP NUMBER CORP | 48,950 | $7.024M | 0.0% | $120.00 | 0.0% | COM | 83125X103 |
| VOYA | VOYA FINANCIAL INC | 110,300 | $7.019M | 0.0% | $55.02 | 0.0% | COM | 929089100 |
| FDX | FEDEX CORP | 24,700 | $7.016M | 0.0% | — | — | Call | 31428X106 |
| CVI | CVR ENERGY INC | 365,675 | $7.014M | 0.0% | $14.13 | -8.0% | COM | 12662P108 |
| MRNA | MODERNA INC | 53,487 | $7.004M | 0.0% | $101.17 | +43.2% | COM | 60770K107 |
| EFA | ISHARES TR | 91,900 | $6.972M | 0.0% | $75.90 | — | Put | 464287465 |
| — | R1 RCM INC | 282,017 | $6.96M | 0.0% | $24.65 | — | COM | 749397105 |
| RHI | ROBERT HALF INTL INC | 88,867 | $6.938M | 0.0% | $72.50 | 0.0% | COM | 770323103 |
| — | ALTERYX INC | 83,500 | $6.927M | 0.0% | $85.25 | — | Put | 02156B103 |
| EXPE | EXPEDIA GROUP INC | 40,200 | $6.919M | 0.0% | — | — | Call | 30212P303 |
| COLM | COLUMBIA SPORTSWEAR CO | 65,420 | $6.91M | 0.0% | $91.92 | 0.0% | COM | 198516106 |
| — | BLUEBIRD BIO INC | 228,802 | $6.898M | 0.0% | $31.41 | — | COM | 09609G100 |
| — | WW INTL INC | 219,169 | $6.856M | 0.0% | $25.39 | — | COM | 98262P101 |
| BNS | BANK NOVA SCOTIA B C | 109,583 | $6.854M | 0.0% | $40.36 | +11.0% | COM | 064149107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 222,405 | $6.812M | 0.0% | $24.23 | — | COM | 92766K106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 192,538 | $6.797M | 0.0% | $36.63 | -7.9% | COM | 019770106 |
| — | BLACKROCK INC | 9,000 | $6.786M | 0.0% | $754.65 | — | Put | 09247X101 |
| TFII | TFI INTL INC | 90,653 | $6.777M | 0.0% | $36.27 | +87.3% | COM | 87241L109 |
| DUK | DUKE ENERGY CORP NEW | 70,000 | $6.757M | 0.0% | $70.03 | +7.8% | Call | 26441C204 |
| CRK | COMSTOCK RES INC | 1,219,415 | $6.756M | 0.0% | $5.09 | 0.0% | COM | 205768302 |
| WRB | BERKLEY W R CORP | 89,589 | $6.751M | 0.0% | $25.42 | +7.8% | COM | 084423102 |
| UPLD | UPLAND SOFTWARE INC | 143,030 | $6.75M | 0.0% | $47.67 | +1.2% | COM | 91544A109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 681,934 | $6.724M | 0.0% | $10.45 | — | COM | 00773U108 |
| CRDF | CARDIFF ONCOLOGY INC | 724,959 | $6.713M | 0.0% | $14.69 | -17.3% | COM | 14147L108 |
| — | PERFICIENT INC | 113,903 | $6.688M | 0.0% | $53.93 | — | COM | 71375U101 |
| AEP | AMERICAN ELEC PWR CO INC | 78,600 | $6.657M | 0.0% | $68.43 | -1.4% | Put | 025537101 |
| IQV | IQVIA HLDGS INC | 34,379 | $6.64M | 0.0% | $173.89 | +8.0% | COM | 46266C105 |
| SMG | SCOTTS MIRACLE-GRO CO | 27,100 | $6.639M | 0.0% | $119.54 | +57.8% | Put | 810186106 |
| DE | DEERE & CO | 17,700 | $6.622M | 0.0% | $307.48 | 0.0% | Put | 244199105 |
| BIGGQ | BIG LOTS INC | 96,900 | $6.618M | 0.0% | $54.29 | 0.0% | Put | 089302103 |
| CSCO | CISCO SYS INC | 127,700 | $6.603M | 0.0% | $37.44 | +8.5% | Call | 17275R102 |
| — | IAA INC | 119,632 | $6.597M | 0.0% | $58.04 | — | COM | 449253103 |
| APPN | APPIAN CORP | 49,600 | $6.594M | 0.0% | $176.92 | 0.0% | Call | 03782L101 |
| SGI | TEMPUR SEALY INTL INC | 180,312 | $6.592M | 0.0% | $32.37 | 0.0% | COM | 88023U101 |
| — | TCR2 THERAPEUTICS INC | 298,325 | $6.587M | 0.0% | $24.97 | — | COM | 87808K106 |
| CLX | CLOROX CO DEL | 34,000 | $6.558M | 0.0% | $184.67 | -10.6% | Put | 189054109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 250,367 | $6.555M | 0.0% | $26.47 | +5.7% | COM | 868459108 |
| SVXY | PROSHARES TR II | 138,063 | $6.503M | 0.0% | $43.24 | — | SHT VIX ST TRM | 74347W130 |
| MGNI | MAGNITE INC | 155,943 | $6.489M | 0.0% | $43.32 | 0.0% | COM | 55955D100 |
| JPM | JPMORGAN CHASE & CO | 42,500 | $6.47M | 0.0% | $94.22 | +35.1% | Put | 46625H100 |
| THC | TENET HEALTHCARE CORP | 124,176 | $6.457M | 0.0% | $32.27 | +56.7% | COM NEW | 88033G407 |
| GOSS | GOSSAMER BIO INC | 698,075 | $6.457M | 0.0% | $10.72 | -6.0% | COM | 38341P102 |
| — | BIOXCEL THERAPEUTICS INC | 149,326 | $6.445M | 0.0% | $43.16 | — | COM | 09075P105 |
| MS | MORGAN STANLEY | 82,900 | $6.438M | 0.0% | $65.58 | 0.0% | Call | 617446448 |
| SRPT | SAREPTA THERAPEUTICS INC | 86,267 | $6.429M | 0.0% | $92.28 | 0.0% | COM | 803607100 |
| DUK | DUKE ENERGY CORP NEW | 66,500 | $6.419M | 0.0% | $70.03 | +7.8% | Put | 26441C204 |
| SNAP | SNAP INC | 122,700 | $6.416M | 0.0% | $38.17 | +50.5% | Put | 83304A106 |
| — | LIVENT CORP | 367,257 | $6.361M | 0.0% | $17.32 | — | COM | 53814L108 |
| SO | SOUTHERN CO | 101,900 | $6.334M | 0.0% | $48.29 | +3.2% | Put | 842587107 |
| MELI | MERCADOLIBRE INC | 4,300 | $6.33M | 0.0% | $1664.20 | +2.0% | Put | 58733R102 |
| CSTL | CASTLE BIOSCIENCES INC | 92,224 | $6.314M | 0.0% | $58.39 | +28.7% | COM | 14843C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,300 | $6.304M | 0.0% | $118.28 | — | Call | 874039100 |
| BKD | BROOKDALE SR LIVING INC | 1,041,108 | $6.299M | 0.0% | $4.09 | +31.6% | COM | 112463104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 294,660 | $6.267M | 0.0% | $28.53 | +1.7% | COM | 76243J105 |
| GGG | GRACO INC | 87,325 | $6.254M | 0.0% | $55.07 | +21.1% | COM | 384109104 |
| — | MERSANA THERAPEUTICS INC | 385,570 | $6.239M | 0.0% | $17.27 | — | COM | 59045L106 |
| FTDR | FRONTDOOR INC | 115,656 | $6.217M | 0.0% | $45.70 | +19.4% | COM | 35905A109 |
| ENR | ENERGIZER HLDGS INC NEW | 131,003 | $6.217M | 0.0% | $34.32 | +9.9% | COM | 29272W109 |
| RY | ROYAL BK CDA | 67,322 | $6.208M | 0.0% | $76.06 | +14.4% | COM | 780087102 |
| RH | RH | 10,400 | $6.205M | 0.0% | $410.57 | +20.1% | Call | 74967X103 |
| COST | COSTCO WHSL CORP NEW | 17,600 | $6.204M | 0.0% | $309.06 | +6.7% | Put | 22160K105 |
| PCRX | PACIRA BIOSCIENCES INC | 88,348 | $6.192M | 0.0% | $58.88 | +21.3% | COM | 695127100 |
| — | COVANTA HLDG CORP | 445,850 | $6.179M | 0.0% | $12.49 | — | COM | 22282E102 |
| ANAB | ANAPTYSBIO INC | 286,730 | $6.179M | 0.0% | $31.65 | -20.3% | COM | 032724106 |
| CYRX | CRYOPORT INC | 118,338 | $6.155M | 0.0% | $60.81 | 0.0% | COM PAR $0.001 | 229050307 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,900 | $6.108M | 0.0% | $543.67 | +14.9% | Put | 16119P108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 909,607 | $6.099M | 0.0% | $6.67 | — | SHS NEW | G39637205 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 289,976 | $6.098M | 0.0% | $17.08 | +25.7% | COM | 83012A109 |
| TSLA | TESLA INC | 9,100 | $6.078M | 0.0% | $217.01 | +15.7% | Call | 88160R101 |
| CLX | CLOROX CO DEL | 31,500 | $6.076M | 0.0% | $184.67 | -10.6% | Call | 189054109 |
| BXC | BLUELINX HLDGS INC | 154,540 | $6.056M | 0.0% | $26.54 | +46.4% | COM NEW | 09624H208 |
| BMBL | BUMBLE INC | 97,062 | $6.055M | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| — | MEDALLIA INC | 216,496 | $6.038M | 0.0% | $24.14 | — | COM | 584021109 |
| MCD | MCDONALDS CORP | 26,800 | $6.007M | 0.0% | $182.60 | +4.7% | Call | 580135101 |
| MAN | MANPOWERGROUP INC | 60,719 | $6.005M | 0.0% | $95.69 | 0.0% | COM | 56418H100 |
| FVRR | FIVERR INTL LTD | 27,600 | $5.994M | 0.0% | $240.51 | +1.9% | Put | M4R82T106 |
| NEOG | NEOGEN CORP | 67,321 | $5.984M | 0.0% | $36.93 | +13.5% | COM | 640491106 |
| — | CERIDIAN HCM HLDG INC | 70,758 | $5.963M | 0.0% | $93.44 | 0.0% | COM | 15677J108 |
| GL | GLOBE LIFE INC | 61,685 | $5.961M | 0.0% | $80.85 | +13.8% | COM | 37959E102 |
| CNH | CNH INDL N V | 380,490 | $5.951M | 0.0% | $11.22 | 0.0% | SHS | N20944109 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,475,439 | $5.917M | 0.0% | $4.01 | — | COM | 46131B100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,045 | $5.897M | 0.0% | $134.17 | 0.0% | COM | 127387108 |
| — | DOUYU INTL HLDGS LTD | 566,162 | $5.894M | 0.0% | $12.29 | — | SPONSORED ADS | 25985W105 |
| FLO | FLOWERS FOODS INC | 246,566 | $5.868M | 0.0% | $17.79 | +3.8% | COM | 343498101 |
| — | INVITAE CORP | 153,495 | $5.865M | 0.0% | $41.81 | — | COM | 46185L103 |
| RDN | RADIAN GROUP INC | 251,148 | $5.839M | 0.0% | $14.35 | +26.9% | COM | 750236101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 678,721 | $5.837M | 0.0% | $7.81 | — | COM | 035710409 |
| RGEN | REPLIGEN CORP | 29,766 | $5.787M | 0.0% | $170.15 | +20.5% | COM | 759916109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 415,937 | $5.752M | 0.0% | $13.15 | -3.4% | COM | 09259E108 |
| SMG | SCOTTS MIRACLE-GRO CO | 23,400 | $5.732M | 0.0% | $119.54 | +57.8% | Call | 810186106 |
| FVRR | FIVERR INTL LTD | 26,300 | $5.712M | 0.0% | $240.51 | +1.9% | Call | M4R82T106 |
| TGTX | TG THERAPEUTICS INC | 118,438 | $5.709M | 0.0% | $33.79 | +42.2% | COM | 88322Q108 |
| — | ANTARES PHARMA INC | 1,384,127 | $5.689M | 0.0% | $4.39 | — | COM | 036642106 |
| DDOG | DATADOG INC | 68,200 | $5.684M | 0.0% | $60.88 | +58.4% | Put | 23804L103 |
| SNAP | SNAP INC | 108,200 | $5.658M | 0.0% | $38.17 | +50.5% | Call | 83304A106 |
| ABR | ARBOR REALTY TRUST INC | 355,803 | $5.657M | 0.0% | $15.90 | — | COM | 038923108 |
| DE | DEERE & CO | 15,100 | $5.65M | 0.0% | $307.48 | 0.0% | Call | 244199105 |
| — | PROVENTION BIO INC | 537,320 | $5.639M | 0.0% | $12.47 | — | COM | 74374N102 |
| CHRD | OASIS PETROLEUM INC | 94,537 | $5.615M | 0.0% | $29.57 | +7.6% | COM NEW | 674215207 |
| TROX | TRONOX HOLDINGS PLC | 306,085 | $5.601M | 0.0% | $17.46 | 0.0% | SHS | G9087Q102 |
| — | BELLRING BRANDS INC | 237,113 | $5.598M | 0.0% | $24.21 | — | COM CL A | 079823100 |
| — | LAZARD LTD | 128,661 | $5.598M | 0.0% | $42.17 | — | SHS A | G54050102 |
| VET | VERMILION ENERGY INC | 766,921 | $5.583M | 0.0% | $6.05 | +2.1% | COM | 923725105 |
| — | AKERO THERAPEUTICS INC | 191,748 | $5.563M | 0.0% | $26.82 | — | COM | 00973Y108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,000 | $5.553M | 0.0% | $543.67 | +14.9% | Call | 16119P108 |
| TGT | TARGET CORP | 28,000 | $5.546M | 0.0% | $96.80 | +68.6% | Call | 87612E106 |
| TSLA | TESLA INC | 8,300 | $5.544M | 0.0% | $217.01 | +15.7% | Put | 88160R101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,115 | $5.529M | 0.0% | $132.87 | +2.3% | COM | 11133T103 |
| YELP | YELP INC | 140,817 | $5.492M | 0.0% | $28.54 | +27.4% | CL A | 985817105 |
| ANF | ABERCROMBIE & FITCH CO | 159,900 | $5.486M | 0.0% | $14.94 | +84.6% | CL A | 002896207 |
| EGO | ELDORADO GOLD CORP NEW | 506,931 | $5.47M | 0.0% | $7.61 | +55.3% | COM | 284902509 |
| WWD | WOODWARD INC | 45,203 | $5.453M | 0.0% | $85.81 | +34.5% | COM | 980745103 |
| LPRO | OPEN LENDING CORP | 153,895 | $5.451M | 0.0% | $37.21 | +1.4% | COM CL A | 68373J104 |
| ELF | E L F BEAUTY INC | 203,089 | $5.449M | 0.0% | $17.87 | +39.7% | COM | 26856L103 |
| — | PARAMOUNT GROUP INC | 536,800 | $5.438M | 0.0% | $9.55 | — | COM | 69924R108 |
| KHC | KRAFT HEINZ CO | 135,916 | $5.437M | 0.0% | $26.62 | +7.6% | COM | 500754106 |
| — | KELLOGG CO | 85,800 | $5.431M | 0.0% | $50.00 | -6.0% | Put | 487836108 |
| IHRT | IHEARTMEDIA INC | 298,963 | $5.426M | 0.0% | $15.10 | 0.0% | COM CL A | 45174J509 |
| RRR | RED ROCK RESORTS INC | 166,092 | $5.413M | 0.0% | $16.11 | +79.7% | CL A | 75700L108 |
| RMBS | RAMBUS INC DEL | 277,939 | $5.403M | 0.0% | $14.86 | +35.2% | COM | 750917106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 241,414 | $5.398M | 0.0% | $18.14 | +24.5% | COM | 87164F105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 170,300 | $5.392M | 0.0% | $39.46 | +5.0% | COM | 462260100 |
| EFA | ISHARES TR | 71,000 | $5.387M | 0.0% | $75.90 | — | Call | 464287465 |
| BRX | BRIXMOR PPTY GROUP INC | 266,071 | $5.383M | 0.0% | $16.55 | — | COM | 11120U105 |
| MLAB | MESA LABS INC | 22,044 | $5.368M | 0.0% | $265.87 | +1.1% | COM | 59064R109 |
| — | HESKA CORP | 31,822 | $5.361M | 0.0% | $163.49 | — | COM RESTRC NEW | 42805E306 |
| PAYX | PAYCHEX INC | 54,535 | $5.346M | 0.0% | $67.49 | +19.1% | COM | 704326107 |
| — | VERASTEM INC | 2,162,296 | $5.341M | 0.0% | $2.39 | — | COM | 92337C104 |
| MTDR | MATADOR RES CO | 227,280 | $5.33M | 0.0% | $14.51 | +37.5% | COM | 576485205 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 62,692 | $5.329M | 0.0% | $66.32 | +22.9% | COM | 84790A105 |
| QURE | UNIQURE NV | 158,096 | $5.326M | 0.0% | $37.98 | -5.7% | SHS | N90064101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,888 | $5.322M | 0.0% | $282.81 | 0.0% | COM | 955306105 |
| HQY | HEALTHEQUITY INC | 78,197 | $5.317M | 0.0% | $78.57 | 0.0% | COM | 42226A107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 127,206 | $5.31M | 0.0% | $47.15 | -1.5% | COM | 269796108 |
| GRBK | GREEN BRICK PARTNERS INC | 233,997 | $5.307M | 0.0% | $21.31 | 0.0% | COM | 392709101 |
| WIX | WIX COM LTD | 19,000 | $5.305M | 0.0% | $246.21 | +16.0% | Call | M98068105 |
| — | SUNPOWER CORP | 157,800 | $5.278M | 0.0% | $33.45 | — | Call | 867652406 |
| SBUX | STARBUCKS CORP | 48,300 | $5.278M | 0.0% | $94.02 | 0.0% | Call | 855244109 |
| BLNK | BLINK CHARGING CO | 128,100 | $5.265M | 0.0% | $43.58 | 0.0% | Put | 09354A100 |
| GDDY | GODADDY INC | 67,764 | $5.26M | 0.0% | $66.87 | +20.4% | CL A | 380237107 |
| GOLF | ACUSHNET HOLDINGS CORP | 127,170 | $5.256M | 0.0% | $39.89 | +6.7% | COM | 005098108 |
| — | SCIPLAY CORPORATION | 324,875 | $5.256M | 0.0% | $14.89 | — | CL A | 809087109 |
| — | CHIMERIX INC | 543,576 | $5.24M | 0.0% | $2.62 | — | COM | 16934W106 |
| RUN | SUNRUN INC | 86,600 | $5.238M | 0.0% | $56.69 | +22.6% | Put | 86771W105 |
| AEP | AMERICAN ELEC PWR CO INC | 61,700 | $5.226M | 0.0% | $68.43 | -1.4% | Call | 025537101 |
| — | PROOFPOINT INC | 41,402 | $5.208M | 0.0% | $109.25 | — | COM | 743424103 |
| DIS | DISNEY WALT CO | 28,200 | $5.203M | 0.0% | — | — | Put | 254687106 |
| BOOT | BOOT BARN HLDGS INC | 83,500 | $5.203M | 0.0% | $58.69 | 0.0% | COM | 099406100 |
| CDLX | CARDLYTICS INC | 47,364 | $5.196M | 0.0% | $132.04 | 0.0% | COM | 14161W105 |
| HAIN | HAIN CELESTIAL GROUP INC | 119,119 | $5.194M | 0.0% | $39.04 | +8.9% | COM | 405217100 |
| MCD | MCDONALDS CORP | 23,100 | $5.178M | 0.0% | $182.60 | +4.7% | Put | 580135101 |
| TBBK | BANCORP INC DEL | 249,650 | $5.173M | 0.0% | $17.06 | +13.9% | COM | 05969A105 |
| — | BENEFITFOCUS INC | 374,489 | $5.172M | 0.0% | $20.50 | — | COM | 08180D106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,619 | $5.17M | 0.0% | $150.49 | 0.0% | COM | 02043Q107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 461,587 | $5.161M | 0.0% | $10.74 | -1.7% | COM CL A | 46333X108 |
| MFIC | APOLLO INVT CORP | 376,159 | $5.161M | 0.0% | $6.55 | +12.8% | COM NEW | 03761U502 |
| SBLK | STAR BULK CARRIERS CORP. | 351,438 | $5.159M | 0.0% | $12.63 | +2.2% | SHS PAR | Y8162K204 |
| XPO | XPO LOGISTICS INC | 41,668 | $5.138M | 0.0% | $39.41 | +5.3% | COM | 983793100 |
| AAP | ADVANCE AUTO PARTS INC | 28,000 | $5.138M | 0.0% | — | — | Call | 00751Y106 |
| BLNK | BLINK CHARGING CO | 124,100 | $5.101M | 0.0% | $43.58 | 0.0% | Call | 09354A100 |
| GDOT | GREEN DOT CORP | 111,274 | $5.095M | 0.0% | $43.93 | +18.6% | CL A | 39304D102 |
| BIDU | BAIDU INC | 23,300 | $5.069M | 0.0% | $216.24 | — | Put | 056752108 |
| OMER | OMEROS CORP | 284,401 | $5.062M | 0.0% | $19.45 | 0.0% | COM | 682143102 |
| NDAQ | NASDAQ INC | 34,271 | $5.054M | 0.0% | $36.78 | +20.7% | COM | 631103108 |
| — | CARDTRONICS PLC | 130,174 | $5.051M | 0.0% | $21.75 | — | SHS CL A | G1991C105 |
| MLKN | MILLER HERMAN INC | 122,394 | $5.037M | 0.0% | $21.17 | +55.7% | COM | 600544100 |
| — | ALLETE INC | 74,909 | $5.033M | 0.0% | $67.19 | — | COM NEW | 018522300 |
| — | PPD INC | 132,924 | $5.03M | 0.0% | $34.22 | — | COM | 69355F102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 174,665 | $5.004M | 0.0% | $28.65 | — | SHS | G8766E109 |
| PRAA | PRA GROUP INC | 134,905 | $5.001M | 0.0% | $36.35 | 0.0% | COM | 69354N106 |
| ACN | ACCENTURE PLC IRELAND | 18,100 | $5M | 0.0% | $227.68 | +6.0% | Put | G1151C101 |
| FLWS | 1 800 FLOWERS COM INC | 181,020 | $4.998M | 0.0% | $29.71 | 0.0% | CL A | 68243Q106 |
| — | ALTERYX INC | 60,200 | $4.994M | 0.0% | $85.25 | — | Call | 02156B103 |
| MA | MASTERCARD INCORPORATED | 14,000 | $4.985M | 0.0% | $320.23 | +6.0% | Call | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 14,000 | $4.985M | 0.0% | $320.23 | +6.0% | Put | 57636Q104 |
| EWZ | ISHARES INC | 149,000 | $4.984M | 0.0% | $32.72 | — | MSCI BRAZIL ETF | 464286400 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 739,768 | $4.979M | 0.0% | $5.54 | 0.0% | COM STK CL A | 03168L105 |
| XOM | EXXON MOBIL CORP | 89,000 | $4.969M | 0.0% | — | — | Call | 30231G102 |
| STOK | STOKE THERAPEUTICS INC | 127,366 | $4.947M | 0.0% | $54.76 | +4.0% | COM | 86150R107 |
| — | AXONICS MODULATION TECHNOLOG | 82,519 | $4.942M | 0.0% | $59.89 | — | COM | 05465P101 |
| — | KELLOGG CO | 78,000 | $4.937M | 0.0% | $50.00 | -6.0% | Call | 487836108 |
| SO | SOUTHERN CO | 79,400 | $4.936M | 0.0% | $48.29 | +3.2% | Call | 842587107 |
| FSLR | FIRST SOLAR INC | 56,500 | $4.932M | 0.0% | $63.40 | +44.7% | Put | 336433107 |
| TRU | TRANSUNION | 54,778 | $4.93M | 0.0% | $88.00 | 0.0% | COM | 89400J107 |
| DDOG | DATADOG INC | 59,000 | $4.917M | 0.0% | $60.88 | +58.4% | Call | 23804L103 |
| SBUX | STARBUCKS CORP | 45,000 | $4.917M | 0.0% | $94.02 | 0.0% | Put | 855244109 |
| WLK | WESTLAKE CHEM CORP | 55,329 | $4.913M | 0.0% | $77.11 | +4.2% | COM | 960413102 |
| PRGO | PERRIGO CO PLC | 121,063 | $4.899M | 0.0% | $48.20 | -11.0% | SHS | G97822103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 31,010 | $4.893M | 0.0% | $120.79 | +26.3% | COM | 398905109 |
| — | OAKTREE SPECIALTY LENDING CO | 788,852 | $4.891M | 0.0% | $5.10 | — | COM | 67401P108 |
| — | FIBROGEN INC | 139,999 | $4.859M | 0.0% | $36.42 | — | COM | 31572Q808 |
| PDD | PINDUODUO INC | 36,278 | $4.857M | 0.0% | $166.47 | — | SPONSORED ADS | 722304102 |
| — | SKECHERS U S A INC | 115,983 | $4.838M | 0.0% | $41.71 | — | CL A | 830566105 |
| AMAT | APPLIED MATLS INC | 36,100 | $4.823M | 0.0% | $70.69 | +49.5% | Call | 038222105 |
| ES | EVERSOURCE ENERGY | 55,703 | $4.823M | 0.0% | $70.77 | -0.7% | COM | 30040W108 |
| GNK | GENCO SHIPPING & TRADING LTD | 477,790 | $4.816M | 0.0% | $9.33 | +3.3% | SHS | Y2685T131 |
| — | SIENTRA INC | 660,207 | $4.813M | 0.0% | $6.94 | — | COM | 82621J105 |
| — | NEVRO CORP | 34,480 | $4.81M | 0.0% | $128.91 | — | COM | 64157F103 |
| CSIQ | CANADIAN SOLAR INC | 96,900 | $4.809M | 0.0% | $24.16 | +114.2% | Put | 136635109 |
| MGM | MGM RESORTS INTERNATIONAL | 126,200 | $4.794M | 0.0% | $34.40 | +1.4% | Put | 552953101 |
| MMSI | MERIT MED SYS INC | 80,058 | $4.794M | 0.0% | $45.50 | +25.9% | COM | 589889104 |
| — | MOHAWK GROUP HLDGS INC | 162,332 | $4.789M | 0.0% | $29.50 | — | COM | 608189106 |
| KMB | KIMBERLY-CLARK CORP | 34,400 | $4.783M | 0.0% | $121.66 | -8.9% | Call | 494368103 |
| KBR | KBR INC | 124,330 | $4.773M | 0.0% | $30.25 | 0.0% | COM | 48242W106 |
| HBM | HUDBAY MINERALS INC | 693,714 | $4.766M | 0.0% | $3.85 | +78.3% | COM | 443628102 |
| — | BROOKFIELD ASSET MGMT INC | 107,083 | $4.765M | 0.0% | $32.98 | — | CL A LTD VT SH | 112585104 |
| — | RADIUS HEALTH INC | 228,022 | $4.757M | 0.0% | $20.55 | — | COM NEW | 750469207 |
| TTD | THE TRADE DESK INC | 7,300 | $4.757M | 0.0% | $76.69 | +0.8% | Put | 88339J105 |
| MSTR | MICROSTRATEGY INC | 7,000 | $4.752M | 0.0% | $70.64 | 0.0% | Put | 594972408 |
| NOW | SERVICENOW INC | 9,500 | $4.751M | 0.0% | $103.99 | +1.5% | Put | 81762P102 |
| ITRI | ITRON INC | 53,420 | $4.736M | 0.0% | $98.89 | 0.0% | COM | 465741106 |
| — | ABSOLUTE SOFTWARE CORP | 340,011 | $4.716M | 0.0% | $11.91 | — | COM | 00386B109 |
| EVER | EVERQUOTE INC | 129,904 | $4.714M | 0.0% | $37.84 | +12.6% | COM CL A | 30041R108 |
| — | WESTPORT FUEL SYSTEMS INC | 655,141 | $4.71M | 0.0% | $7.19 | — | COM NEW | 960908309 |
| — | DASEKE INC | 554,122 | $4.704M | 0.0% | $6.35 | — | COM | 23753F107 |
| IVE | ISHARES TR | 33,300 | $4.703M | 0.0% | $116.13 | — | S&P 500 VAL ETF | 464287408 |
| TMHC | TAYLOR MORRISON HOME CORP | 152,617 | $4.702M | 0.0% | $28.08 | 0.0% | COM | 87724P106 |
| OMC | OMNICOM GROUP INC | 63,322 | $4.695M | 0.0% | $58.12 | 0.0% | COM | 681919106 |
| PLAB | PHOTRONICS INC | 364,323 | $4.685M | 0.0% | $11.49 | +5.3% | COM | 719405102 |
| BAC | BK OF AMERICA CORP | 120,781 | $4.673M | 0.0% | $22.33 | +37.2% | COM | 060505104 |
| EYE | NATIONAL VISION HLDGS INC | 106,547 | $4.67M | 0.0% | $47.65 | 0.0% | COM | 63845R107 |
| DBX | DROPBOX INC | 175,000 | $4.666M | 0.0% | $20.82 | +15.6% | Call | 26210C104 |
| — | CYMABAY THERAPEUTICS INC | 1,027,236 | $4.664M | 0.0% | $4.96 | — | COM | 23257D103 |
| — | PRA HEALTH SCIENCES INC | 30,343 | $4.652M | 0.0% | $153.31 | — | COM | 69354M108 |
| DTE | DTE ENERGY CO | 34,861 | $4.641M | 0.0% | $88.76 | +0.5% | COM | 233331107 |
| — | POSHMARK INC | 114,202 | $4.637M | 0.0% | $40.60 | — | COM CL A | 73739W104 |
| AVGO | BROADCOM INC | 10,000 | $4.637M | 0.0% | $41.65 | 0.0% | Call | 11135F101 |
| — | QUOTIENT TECHNOLOGY INC | 283,656 | $4.635M | 0.0% | $16.34 | — | COM | 749119103 |
| — | MERUS N V | 221,804 | $4.633M | 0.0% | $16.54 | — | COM | N5749R100 |
| JKS | JINKOSOLAR HLDG CO LTD | 110,979 | $4.627M | 0.0% | $40.95 | — | SPONSORED ADR | 47759T100 |
| AM | ANTERO MIDSTREAM CORP | 512,445 | $4.627M | 0.0% | $4.46 | +32.3% | COM | 03676B102 |
| MGM | MGM RESORTS INTERNATIONAL | 121,700 | $4.623M | 0.0% | $34.40 | +1.4% | Call | 552953101 |
| GBDC | GOLUB CAP BDC INC | 315,533 | $4.613M | 0.0% | $8.09 | +11.0% | COM | 38173M102 |
| LMAT | LEMAITRE VASCULAR INC | 94,512 | $4.61M | 0.0% | $41.80 | +7.1% | COM | 525558201 |
| HRB | BLOCK H & R INC | 211,425 | $4.609M | 0.0% | $12.60 | +27.4% | COM | 093671105 |
| ANIK | ANIKA THERAPEUTICS INC | 112,783 | $4.6M | 0.0% | $38.29 | -0.9% | COM | 035255108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 73,508 | $4.596M | 0.0% | $57.68 | 0.0% | COM | G31249108 |
| — | 51JOB INC | 73,305 | $4.589M | 0.0% | $70.00 | — | SPONSORED ADS | 316827104 |
| INN | SUMMIT HOTEL PPTYS INC | 450,958 | $4.582M | 0.0% | $10.16 | — | COM | 866082100 |
| XLE | SELECT SECTOR SPDR TR | 93,400 | $4.582M | 0.0% | $30.61 | — | Call | 81369Y506 |
| PNNT | PENNANTPARK INVT CORP | 810,775 | $4.581M | 0.0% | $2.57 | +17.5% | COM | 708062104 |
| — | MEREDITH CORP | 153,809 | $4.58M | 0.0% | $24.77 | — | COM | 589433101 |
| UGI | UGI CORP NEW | 111,423 | $4.569M | 0.0% | $35.69 | +8.3% | COM | 902681105 |
| DD | DUPONT DE NEMOURS INC | 59,100 | $4.567M | 0.0% | $29.07 | 0.0% | Call | 26614N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,444 | $4.566M | 0.0% | $71.61 | 0.0% | CL A | 192446102 |
| TNET | TRINET GROUP INC | 58,385 | $4.552M | 0.0% | $58.81 | +33.7% | COM | 896288107 |
| ZUMZ | ZUMIEZ INC | 106,040 | $4.549M | 0.0% | $40.66 | +9.5% | COM | 989817101 |
| MTLS | MATERIALISE NV | 126,208 | $4.537M | 0.0% | $35.95 | — | SPONSORED ADS | 57667T100 |
| AMCX | AMC NETWORKS INC | 85,292 | $4.534M | 0.0% | $27.91 | +95.9% | CL A | 00164V103 |
| — | CAPSTEAD MTG CORP | 727,252 | $4.531M | 0.0% | $5.76 | — | COM NO PAR | 14067E506 |
| — | SILVERCREST METALS INC | 560,600 | $4.53M | 0.0% | $8.10 | — | COM | 828363101 |
| VRT | VERTIV HOLDINGS CO | 226,100 | $4.522M | 0.0% | $20.10 | 0.0% | COM CL A | 92537N108 |
| DD | DUPONT DE NEMOURS INC | 58,300 | $4.505M | 0.0% | $29.07 | 0.0% | Put | 26614N102 |
| GM | GENERAL MTRS CO | 77,900 | $4.476M | 0.0% | $51.24 | 0.0% | Put | 37045V100 |
| NSP | INSPERITY INC | 53,427 | $4.474M | 0.0% | $62.36 | +18.2% | COM | 45778Q107 |
| ARDX | ARDELYX INC | 674,373 | $4.464M | 0.0% | $6.45 | +6.5% | COM | 039697107 |
| HMN | HORACE MANN EDUCATORS CORP N | 103,198 | $4.459M | 0.0% | $41.38 | 0.0% | COM | 440327104 |
| DCI | DONALDSON INC | 76,629 | $4.457M | 0.0% | $45.47 | +21.7% | COM | 257651109 |
| LYFT | LYFT INC | 70,500 | $4.454M | 0.0% | $29.73 | +87.8% | Put | 55087P104 |
| SVM | SILVERCORP METALS INC | 906,819 | $4.452M | 0.0% | $6.51 | -10.0% | COM | 82835P103 |
| PTCT | PTC THERAPEUTICS INC | 93,978 | $4.45M | 0.0% | $59.26 | +0.2% | COM | 69366J200 |
| CHGG | CHEGG INC | 51,900 | $4.446M | 0.0% | $53.43 | +78.3% | Put | 163092109 |
| — | EVO PMTS INC | 160,929 | $4.429M | 0.0% | $27.29 | — | CL A COM | 26927E104 |
| — | RIGEL PHARMACEUTICALS INC | 1,290,787 | $4.414M | 0.0% | $3.42 | — | COM NEW | 766559603 |
| AVGO | BROADCOM INC | 9,500 | $4.405M | 0.0% | $41.65 | 0.0% | Put | 11135F101 |
| ARAY | ACCURAY INC | 888,973 | $4.4M | 0.0% | $3.33 | +55.0% | COM | 004397105 |
| — | RESOLUTE FST PRODS INC | 401,629 | $4.398M | 0.0% | $8.35 | — | COM | 76117W109 |
| ACRS | ACLARIS THERAPEUTICS INC | 174,076 | $4.387M | 0.0% | $11.97 | +63.4% | COM | 00461U105 |
| CBZ | CBIZ INC | 134,306 | $4.386M | 0.0% | $28.24 | +4.3% | COM | 124805102 |
| AXP | AMERICAN EXPRESS CO | 31,000 | $4.385M | 0.0% | $99.83 | +24.6% | Call | 025816109 |
| — | REDFIN CORP | 65,800 | $4.382M | 0.0% | $68.00 | — | Put | 75737F108 |
| UAL | UNITED AIRLS HLDGS INC | 76,000 | $4.373M | 0.0% | $38.93 | +25.5% | Put | 910047109 |
| BLFS | BIOLIFE SOLUTIONS INC | 121,410 | $4.371M | 0.0% | $38.24 | +3.4% | COM NEW | 09062W204 |
| — | MGM GROWTH PPTYS LLC | 133,947 | $4.369M | 0.0% | $30.83 | — | CL A COM | 55303A105 |
| PEN | PENUMBRA INC | 16,100 | $4.356M | 0.0% | — | — | Call | 70975L107 |
| TPC | TUTOR PERINI CORP | 229,279 | $4.345M | 0.0% | $15.31 | +10.5% | COM | 901109108 |
| HLIT | HARMONIC INC | 553,584 | $4.34M | 0.0% | $7.86 | +0.8% | COM | 413160102 |
| ED | CONSOLIDATED EDISON INC | 58,000 | $4.338M | 0.0% | $64.61 | -8.5% | Put | 209115104 |
| — | MICRO FOCUS INTL PLC | 564,856 | $4.338M | 0.0% | $6.81 | — | SPON ADR NEW | 594837403 |
| DBX | DROPBOX INC | 162,700 | $4.338M | 0.0% | $20.82 | +15.6% | Put | 26210C104 |
| BIGGQ | BIG LOTS INC | 63,500 | $4.337M | 0.0% | $54.29 | 0.0% | Call | 089302103 |
| — | SERES THERAPEUTICS INC | 209,901 | $4.322M | 0.0% | $20.61 | — | COM | 81750R102 |
| CLH | CLEAN HARBORS INC | 51,342 | $4.316M | 0.0% | $61.85 | +36.0% | COM | 184496107 |
| — | CIT GROUP INC | 83,633 | $4.308M | 0.0% | $35.90 | — | COM NEW | 125581801 |
| GRWG | GROWGENERATION CORP | 86,400 | $4.293M | 0.0% | — | — | Call | 39986L109 |
| — | CONNS INC | 219,407 | $4.267M | 0.0% | $6.73 | — | COM | 208242107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,000 | $4.262M | 0.0% | $19.05 | +51.8% | Call | 169656105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 55,600 | $4.246M | 0.0% | $72.30 | — | COM SB VTG SHS A | 11275Q107 |
| AXP | AMERICAN EXPRESS CO | 30,000 | $4.243M | 0.0% | $99.83 | +24.6% | Put | 025816109 |
| GRWG | GROWGENERATION CORP | 85,200 | $4.234M | 0.0% | — | — | Put | 39986L109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 30,493 | $4.234M | 0.0% | $179.22 | 0.0% | COM | 450056106 |
| GNRC | GENERAC HLDGS INC | 12,900 | $4.224M | 0.0% | $294.70 | 0.0% | Call | 368736104 |
| FINV | FINVOLUTION GROUP | 601,218 | $4.215M | 0.0% | $5.27 | — | SPONSORED ADS | 31810T101 |
| AAL | AMERICAN AIRLS GROUP INC | 175,900 | $4.204M | 0.0% | $13.86 | +39.2% | Call | 02376R102 |
| CHGG | CHEGG INC | 49,000 | $4.197M | 0.0% | $53.43 | +78.3% | Call | 163092109 |
| PEN | PENUMBRA INC | 15,500 | $4.194M | 0.0% | — | — | Put | 70975L107 |
| AMH | AMERICAN HOMES 4 RENT | 125,543 | $4.186M | 0.0% | $29.84 | — | CL A | 02665T306 |
| — | AERIE PHARMACEUTICALS INC | 233,029 | $4.164M | 0.0% | $17.87 | — | COM | 00771V108 |
| — | FOCUS FINL PARTNERS INC | 100,054 | $4.164M | 0.0% | $41.62 | — | COM CL A | 34417P100 |
| VRSK | VERISK ANALYTICS INC | 23,500 | $4.152M | 0.0% | $177.45 | 0.0% | COM | 92345Y106 |
| IMMR | IMMERSION CORP | 433,273 | $4.151M | 0.0% | $9.01 | +32.0% | COM | 452521107 |
| — | VEON LTD | 2,343,796 | $4.149M | 0.0% | $1.70 | — | SPONSORED ADR | 91822M106 |
| — | SINCLAIR BROADCAST GROUP INC | 141,770 | $4.148M | 0.0% | $31.18 | — | CL A | 829226109 |
| EGAN | EGAIN CORP | 436,583 | $4.143M | 0.0% | $11.38 | -2.0% | COM NEW | 28225C806 |
| — | UNIVAR SOLUTIONS USA INC | 192,249 | $4.141M | 0.0% | $19.01 | — | COM | 91336L107 |
| — | ARCH RESOURCES INC | 99,095 | $4.122M | 0.0% | $42.88 | — | CL A | 03940R107 |
| IWD | ISHARES TR | 27,200 | $4.122M | 0.0% | $117.01 | — | RUS 1000 VAL ETF | 464287598 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 125,742 | $4.112M | 0.0% | $25.87 | +27.0% | SHS | G6331P104 |
| AAL | AMERICAN AIRLS GROUP INC | 171,700 | $4.104M | 0.0% | $13.86 | +39.2% | Put | 02376R102 |
| ATEX | ANTERIX INC | 86,975 | $4.102M | 0.0% | $41.15 | 0.0% | COM | 03676C100 |
| NGD | NEW GOLD INC CDA | 2,662,744 | $4.101M | 0.0% | $1.75 | +3.1% | COM | 644535106 |
| FCX | FREEPORT-MCMORAN INC | 124,500 | $4.1M | 0.0% | $18.05 | +68.1% | Put | 35671D857 |
| UAL | UNITED AIRLS HLDGS INC | 71,200 | $4.097M | 0.0% | $38.93 | +25.5% | Call | 910047109 |
| SPSC | SPS COMM INC | 41,184 | $4.09M | 0.0% | $105.62 | 0.0% | COM | 78463M107 |
| DLR | DIGITAL RLTY TR INC | 28,900 | $4.07M | 0.0% | $119.44 | -2.5% | Put | 253868103 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 210,267 | $4.057M | 0.0% | $19.29 | — | ORD SHS | G6829J107 |
| — | SPRINGWORKS THERAPEUTICS INC | 55,083 | $4.052M | 0.0% | $72.96 | — | COM | 85205L107 |
| RGNX | REGENXBIO INC | 118,606 | $4.046M | 0.0% | $42.28 | +0.9% | COM | 75901B107 |
| FBP | FIRST BANCORP P R | 358,997 | $4.042M | 0.0% | $8.28 | +8.7% | COM NEW | 318672706 |
| SIBN | SI BONE INC | 126,996 | $4.04M | 0.0% | $23.69 | +29.8% | COM | 825704109 |
| RUN | SUNRUN INC | 66,700 | $4.034M | 0.0% | $56.69 | +22.6% | Call | 86771W105 |
| NTAP | NETAPP INC | 55,474 | $4.031M | 0.0% | $40.91 | +46.0% | COM | 64110D104 |
| — | NORDSTROM INC | 106,300 | $4.026M | 0.0% | $36.58 | — | Put | 655664100 |
| CAG | CONAGRA BRANDS INC | 106,990 | $4.023M | 0.0% | $27.90 | +1.8% | COM | 205887102 |
| — | THE AARONS COMPANY INC | 156,522 | $4.019M | 0.0% | $18.96 | — | COM | 00258W108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 320,963 | $4.018M | 0.0% | $12.86 | — | SHS | G45667105 |
| — | LIONS GATE ENTMNT CORP | 268,591 | $4.015M | 0.0% | $7.99 | — | CL A VTG | 535919401 |
| DOC | HEALTHPEAK PROPERTIES INC | 126,392 | $4.012M | 0.0% | $23.46 | 0.0% | COM | 42250P103 |
| SYF | SYNCHRONY FINANCIAL | 98,438 | $4.002M | 0.0% | $22.27 | +55.0% | COM | 87165B103 |
| NOW | SERVICENOW INC | 8,000 | $4.001M | 0.0% | $103.99 | +1.5% | Call | 81762P102 |
| — | MESA AIR GROUP INC | 297,465 | $4.001M | 0.0% | $13.45 | — | COM NEW | 590479135 |
| GM | GENERAL MTRS CO | 69,631 | $4.001M | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 22,200 | $4M | 0.0% | $169.03 | — | Put | 45781V101 |
| AZN | ASTRAZENECA PLC | 80,424 | $3.999M | 0.0% | $49.72 | — | SPONSORED ADR | 046353108 |
| HSIC | HENRY SCHEIN INC | 57,713 | $3.996M | 0.0% | $67.66 | 0.0% | COM | 806407102 |
| — | BUNGE LIMITED | 50,400 | $3.995M | 0.0% | — | — | Put | G16962105 |
| O | REALTY INCOME CORP | 62,800 | $3.988M | 0.0% | $46.73 | -1.1% | Put | 756109104 |
| BWA | BORGWARNER INC | 85,601 | $3.968M | 0.0% | $36.30 | 0.0% | COM | 099724106 |
| ICHR | ICHOR HOLDINGS | 73,562 | $3.958M | 0.0% | $35.32 | +20.5% | SHS | G4740B105 |
| STNG | SCORPIO TANKERS INC | 214,358 | $3.957M | 0.0% | $16.28 | — | SHS | Y7542C130 |
| CUE | CUE BIOPHARMA INC | 323,958 | $3.952M | 0.0% | $22.30 | -38.5% | COM | 22978P106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21,900 | $3.946M | 0.0% | $169.03 | — | Call | 45781V101 |
| — | CONTEXTLOGIC INC | 249,374 | $3.94M | 0.0% | $15.80 | — | COM CL A | 21077C107 |
| NOG | NORTHERN OIL AND GAS INC MN | 325,822 | $3.936M | 0.0% | $11.99 | 0.0% | COM | 665531307 |
| DCBO | DOCEBO INC | 91,725 | $3.934M | 0.0% | $52.69 | -6.2% | COM | 25609L105 |
| AZO | AUTOZONE INC | 2,800 | $3.932M | 0.0% | $1171.69 | +5.7% | Put | 053332102 |
| STZ | CONSTELLATION BRANDS INC | 17,239 | $3.93M | 0.0% | $163.79 | +27.0% | CL A | 21036P108 |
| GNRC | GENERAC HLDGS INC | 12,000 | $3.929M | 0.0% | $294.70 | 0.0% | Put | 368736104 |
| WTI | W & T OFFSHORE INC | 1,093,663 | $3.926M | 0.0% | $3.11 | 0.0% | COM | 92922P106 |
| EVTC | EVERTEC INC | 105,412 | $3.923M | 0.0% | $35.64 | +3.0% | COM | 30040P103 |
| LYFT | LYFT INC | 62,000 | $3.917M | 0.0% | $29.73 | +87.8% | Call | 55087P104 |
| — | TRICIDA INC | 738,949 | $3.909M | 0.0% | $10.52 | — | COM | 89610F101 |
| — | ZYMEWORKS INC | 123,748 | $3.908M | 0.0% | $39.71 | — | COM | 98985W102 |
| MPWR | MONOLITHIC PWR SYS INC | 10,996 | $3.884M | 0.0% | $351.26 | 0.0% | COM | 609839105 |
| ATEN | A10 NETWORKS INC | 402,851 | $3.871M | 0.0% | $6.86 | +33.4% | COM | 002121101 |
| — | VMWARE INC | 25,700 | $3.867M | 0.0% | $146.17 | — | Put | 928563402 |
| — | ENTERCOM COMMUNICATIONS CORP | 734,994 | $3.859M | 0.0% | $4.47 | — | CL A | 293639100 |
| NICE | NICE LTD | 17,659 | $3.849M | 0.0% | $217.96 | — | SPONSORED ADR | 653656108 |
| O | REALTY INCOME CORP | 60,600 | $3.848M | 0.0% | $46.73 | -1.1% | Call | 756109104 |
| MMI | MARCUS & MILLICHAP INC | 114,031 | $3.843M | 0.0% | $34.05 | 0.0% | COM | 566324109 |
| PSX | PHILLIPS 66 | 47,100 | $3.841M | 0.0% | — | — | Call | 718546104 |
| DMRC | DIGIMARC CORP NEW | 129,516 | $3.841M | 0.0% | $39.52 | +0.4% | COM | 25381B101 |
| KN | KNOWLES CORP | 182,887 | $3.826M | 0.0% | $17.98 | +13.2% | COM | 49926D109 |
| GFF | GRIFFON CORP | 140,564 | $3.819M | 0.0% | $17.61 | +15.5% | COM | 398433102 |
| — | DYNAVAX TECHNOLOGIES CORP | 386,760 | $3.802M | 0.0% | $5.82 | — | COM NEW | 268158201 |
| PSX | PHILLIPS 66 | 46,600 | $3.8M | 0.0% | — | — | Put | 718546104 |
| IDA | IDACORP INC | 37,990 | $3.798M | 0.0% | $92.36 | -1.0% | COM | 451107106 |
| WFC | WELLS FARGO CO NEW | 97,200 | $3.798M | 0.0% | $21.90 | +44.4% | Put | 949746101 |
| — | COUPA SOFTWARE INC | 14,900 | $3.792M | 0.0% | — | — | Put | 22266L106 |
| — | AVID BIOSERVICES INC | 207,893 | $3.79M | 0.0% | $13.92 | — | COM | 05368M106 |
| PLMR | PALOMAR HLDGS INC | 56,400 | $3.781M | 0.0% | $89.72 | 0.0% | COM | 69753M105 |
| ABCL | ABCELLERA BIOLOGICS INC | 111,285 | $3.779M | 0.0% | $39.83 | 0.0% | COM | 00288U106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 218,688 | $3.77M | 0.0% | $9.02 | +93.0% | COM | 84920Y106 |
| — | BIONANO GENOMICS INC | 466,024 | $3.765M | 0.0% | $8.08 | — | COM | 09075F107 |
| NTRS | NORTHERN TR CORP | 35,807 | $3.764M | 0.0% | $84.43 | 0.0% | COM | 665859104 |
| MITK | MITEK SYS INC | 258,022 | $3.762M | 0.0% | $15.27 | +5.1% | COM NEW | 606710200 |
| AAP | ADVANCE AUTO PARTS INC | 20,500 | $3.762M | 0.0% | — | — | Put | 00751Y106 |
| — | GENERAL ELECTRIC CO | 286,100 | $3.756M | 0.0% | $13.14 | — | Put | 369604103 |
| BB | BLACKBERRY LTD | 445,501 | $3.756M | 0.0% | $4.75 | +136.1% | COM | 09228F103 |
| — | MORPHIC HLDG INC | 59,355 | $3.756M | 0.0% | $49.13 | — | COM | 61775R105 |
| — | 89BIO INC | 158,176 | $3.746M | 0.0% | $24.80 | — | COM | 282559103 |
| WIX | WIX COM LTD | 13,400 | $3.742M | 0.0% | $246.21 | +16.0% | Put | M98068105 |
| CTMX | CYTOMX THERAPEUTICS INC | 483,945 | $3.741M | 0.0% | $8.42 | -6.0% | COM | 23284F105 |
| — | SIX FLAGS ENTMT CORP NEW | 80,300 | $3.732M | 0.0% | $34.10 | — | COM | 83001A102 |
| — | VEONEER INC | 152,124 | $3.724M | 0.0% | $24.48 | — | COM | 92336X109 |
| — | ALLEGHANY CORP DEL | 5,936 | $3.718M | 0.0% | $617.95 | — | COM | 017175100 |
| PK | PARK HOTELS & RESORTS INC | 172,097 | $3.714M | 0.0% | $9.89 | — | COM | 700517105 |
| MWA | MUELLER WTR PRODS INC | 266,859 | $3.707M | 0.0% | $10.44 | +15.1% | COM SER A | 624758108 |
| — | BUNGE LIMITED | 46,700 | $3.702M | 0.0% | — | — | Call | G16962105 |
| DVY | ISHARES TR | 32,409 | $3.698M | 0.0% | $103.75 | — | SELECT DIVID ETF | 464287168 |
| HTLD | HEARTLAND EXPRESS INC | 188,343 | $3.688M | 0.0% | $19.72 | -3.7% | COM | 422347104 |
| CACC | CREDIT ACCEP CORP MICH | 10,215 | $3.68M | 0.0% | $346.26 | +4.7% | COM | 225310101 |
| — | RADA ELECTR INDS LTD | 306,362 | $3.679M | 0.0% | $9.12 | — | COM PAR NEW | M81863124 |
| — | ZUORA INC | 248,049 | $3.671M | 0.0% | $13.86 | — | COM CL A | 98983V106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,922 | $3.66M | 0.0% | $102.78 | +0.5% | COM | 00971T101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 131,400 | $3.625M | 0.0% | $24.39 | +9.1% | Call | G66721104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 304,730 | $3.62M | 0.0% | $5.32 | +28.8% | COM | 70806A106 |
| SSRM | SSR MNG INC | 253,370 | $3.618M | 0.0% | $16.34 | 0.0% | COM | 784730103 |
| CRON | CRONOS GROUP INC | 382,026 | $3.614M | 0.0% | $10.59 | 0.0% | COM | 22717L101 |
| MS | MORGAN STANLEY | 46,454 | $3.608M | 0.0% | $65.58 | 0.0% | COM NEW | 617446448 |
| STAA | STAAR SURGICAL CO | 34,200 | $3.605M | 0.0% | $100.13 | 0.0% | COM PAR $0.01 | 852312305 |
| SCVL | SHOE CARNIVAL INC | 58,227 | $3.603M | 0.0% | $24.66 | 0.0% | COM | 824889109 |
| HMY | HARMONY GOLD MINING CO LTD | 824,568 | $3.595M | 0.0% | $4.36 | — | SPONSORED ADR | 413216300 |
| — | SCULPTOR CAP MGMT | 163,920 | $3.587M | 0.0% | $19.79 | — | COM CL A | 811246107 |
| CMBM | CAMBIUM NETWORKS CORP | 76,761 | $3.586M | 0.0% | $23.10 | +71.6% | SHS | G17766109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 30,162 | $3.571M | 0.0% | $115.51 | — | COM | G21515104 |
| — | COUPA SOFTWARE INC | 14,000 | $3.563M | 0.0% | — | — | Call | 22266L106 |
| AMGN | AMGEN INC | 14,300 | $3.558M | 0.0% | $196.32 | +4.3% | Call | 031162100 |
| PAYX | PAYCHEX INC | 36,300 | $3.558M | 0.0% | $67.49 | +19.1% | Put | 704326107 |
| BAP | CREDICORP LTD | 25,914 | $3.539M | 0.0% | $142.57 | 0.0% | COM | G2519Y108 |
| — | QUALTRICS INTL INC | 107,181 | $3.527M | 0.0% | $32.91 | — | COM CL A | 747601201 |
| — | FLAGSTAR BANCORP INC | 78,153 | $3.525M | 0.0% | $38.25 | — | COM PAR .001 | 337930705 |
| — | CREE INC | 32,500 | $3.514M | 0.0% | $108.13 | — | Call | 225447101 |
| — | CREE INC | 32,500 | $3.514M | 0.0% | $108.13 | — | Put | 225447101 |
| BRO | BROWN & BROWN INC | 76,780 | $3.51M | 0.0% | $44.15 | +0.6% | COM | 115236101 |
| AXON | AXON ENTERPRISE INC | 24,562 | $3.498M | 0.0% | $155.88 | 0.0% | COM | 05464C101 |
| — | ZIOPHARM ONCOLOGY INC | 970,480 | $3.494M | 0.0% | $2.66 | — | COM | 98973P101 |
| TYL | TYLER TECHNOLOGIES INC | 8,200 | $3.481M | 0.0% | $432.02 | 0.0% | COM | 902252105 |
| CSGS | CSG SYS INTL INC | 77,487 | $3.478M | 0.0% | $38.48 | +7.9% | COM | 126349109 |
| CAT | CATERPILLAR INC | 15,000 | $3.478M | 0.0% | $189.09 | 0.0% | Put | 149123101 |
| LYG | LLOYDS BANKING GROUP PLC | 1,493,688 | $3.465M | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 70,700 | $3.463M | 0.0% | — | — | Put | G5876H105 |
| — | ROYAL DUTCH SHELL PLC | 88,234 | $3.46M | 0.0% | $39.21 | — | SPONS ADR A | 780259206 |
| — | DRIVE SHACK INC | 1,077,360 | $3.458M | 0.0% | $3.21 | — | COM | 262077100 |
| — | SOLID BIOSCIENCES INC | 623,437 | $3.448M | 0.0% | $7.13 | — | COM | 83422E105 |
| DHR | DANAHER CORPORATION | 15,300 | $3.444M | 0.0% | $172.68 | +15.1% | Put | 235851102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 51,862 | $3.439M | 0.0% | $77.59 | 0.0% | COM | 04280A100 |
| EHC | ENCOMPASS HEALTH CORP | 41,989 | $3.439M | 0.0% | $54.66 | +13.1% | COM | 29261A100 |
| BIDU | BAIDU INC | 15,700 | $3.416M | 0.0% | $216.24 | — | Call | 056752108 |
| TWLO | TWILIO INC | 10,000 | $3.408M | 0.0% | $364.56 | +2.7% | Call | 90138F102 |
| LOGI | LOGITECH INTL S A | 32,600 | $3.407M | 0.0% | $73.75 | +31.9% | Put | H50430232 |
| HELE | HELEN OF TROY LTD | 16,174 | $3.407M | 0.0% | $225.48 | 0.0% | COM | G4388N106 |
| FSLR | FIRST SOLAR INC | 38,900 | $3.396M | 0.0% | $63.40 | +44.7% | Call | 336433107 |
| — | ATLAS CORP | 248,823 | $3.396M | 0.0% | $11.75 | — | SHARES | Y0436Q109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 253,587 | $3.383M | 0.0% | $14.52 | 0.0% | COM | 00973N102 |
| — | BOTTOMLINE TECH DEL INC | 74,761 | $3.383M | 0.0% | $47.05 | — | COM | 101388106 |
| PVH | PVH CORPORATION | 32,000 | $3.382M | 0.0% | $98.06 | 0.0% | Call | 693656100 |
| ARLO | ARLO TECHNOLOGIES INC | 538,440 | $3.381M | 0.0% | $5.49 | +42.7% | COM | 04206A101 |
| MD | MEDNAX INC | 132,527 | $3.375M | 0.0% | $20.92 | +22.4% | COM | 58502B106 |
| CRC | CALIFORNIA RES CORP | 140,255 | $3.375M | 0.0% | $22.26 | 0.0% | COM STOCK | 13057Q305 |
| — | CUTERA INC | 112,212 | $3.372M | 0.0% | $26.37 | — | COM | 232109108 |
| ED | CONSOLIDATED EDISON INC | 45,000 | $3.366M | 0.0% | $64.61 | -8.5% | Call | 209115104 |
| VIAV | VIAVI SOLUTIONS INC | 214,075 | $3.361M | 0.0% | $15.48 | +4.3% | COM | 925550105 |
| XLE | SELECT SECTOR SPDR TR | 68,500 | $3.361M | 0.0% | $30.61 | — | Put | 81369Y506 |
| GM | GENERAL MTRS CO | 58,400 | $3.356M | 0.0% | $51.24 | 0.0% | Call | 37045V100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,037,631 | $3.352M | 0.0% | $2.61 | +27.8% | COM | 45665G303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,897 | $3.346M | 0.0% | $446.03 | 0.0% | CL A | 989207105 |
| — | FORTERRA INC | 143,869 | $3.345M | 0.0% | $16.08 | — | COM | 34960W106 |
| SA | SEABRIDGE GOLD INC | 205,910 | $3.33M | 0.0% | $18.80 | -0.9% | COM | 811916105 |
| BBY | BEST BUY INC | 29,000 | $3.329M | 0.0% | $84.95 | +6.6% | Put | 086516101 |
| MU | MICRON TECHNOLOGY INC | 37,727 | $3.328M | 0.0% | $58.84 | +40.7% | COM | 595112103 |
| NEM | NEWMONT CORP | 55,100 | $3.321M | 0.0% | $51.40 | -0.3% | Call | 651639106 |
| — | CORESITE RLTY CORP | 27,671 | $3.316M | 0.0% | $122.64 | — | COM | 21870Q105 |
| CSIQ | CANADIAN SOLAR INC | 66,600 | $3.305M | 0.0% | $24.16 | +114.2% | Call | 136635109 |
| TBCH | TURTLE BEACH CORP | 123,924 | $3.305M | 0.0% | $16.61 | +64.8% | COM NEW | 900450206 |
| IAG | IAMGOLD CORP | 1,106,789 | $3.298M | 0.0% | $3.31 | 0.0% | COM | 450913108 |
| AHCO | ADAPTHEALTH CORP | 89,682 | $3.297M | 0.0% | $31.05 | +13.8% | COM CL A | 00653Q102 |
| — | VONAGE HLDGS CORP | 278,348 | $3.29M | 0.0% | $10.58 | — | COM | 92886T201 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,113 | $3.29M | 0.0% | $37.59 | +19.2% | COM | 61174X109 |
| UBER | UBER TECHNOLOGIES INC | 60,067 | $3.274M | 0.0% | $44.59 | +25.1% | COM | 90353T100 |
| VLO | VALERO ENERGY CORP | 45,600 | $3.265M | 0.0% | $43.54 | +31.4% | Put | 91913Y100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 112,808 | $3.264M | 0.0% | $28.31 | +10.3% | COM | 03969K108 |
| JELD | JELD-WEN HLDG INC | 117,780 | $3.261M | 0.0% | $26.61 | +4.4% | COM | 47580P103 |
| — | TWITTER INC | 51,100 | $3.251M | 0.0% | $62.78 | — | Put | 90184L102 |
| — | EBIX INC | 101,467 | $3.25M | 0.0% | $28.31 | — | COM NEW | 278715206 |
| MPWR | MONOLITHIC PWR SYS INC | 9,200 | $3.25M | 0.0% | $351.26 | 0.0% | Put | 609839105 |
| FHI | FEDERATED HERMES INC | 103,254 | $3.232M | 0.0% | $17.88 | +35.4% | CL B | 314211103 |
| VEEV | VEEVA SYS INC | 12,358 | $3.228M | 0.0% | $279.90 | -0.5% | CL A COM | 922475108 |
| — | BROOKFIELD PPTY REIT INC | 179,470 | $3.221M | 0.0% | $15.35 | — | CL A | 11282X103 |
| WFC | WELLS FARGO CO NEW | 82,200 | $3.212M | 0.0% | $21.90 | +44.4% | Call | 949746101 |
| CNP | CENTERPOINT ENERGY INC | 141,752 | $3.211M | 0.0% | $19.42 | -3.2% | COM | 15189T107 |
| NYT | NEW YORK TIMES CO | 63,438 | $3.211M | 0.0% | $39.60 | +20.5% | CL A | 650111107 |
| — | SWITCH INC | 197,400 | $3.21M | 0.0% | $16.49 | — | CL A | 87105L104 |
| — | TWITTER INC | 50,400 | $3.207M | 0.0% | $62.78 | — | Call | 90184L102 |
| LOVE | LOVESAC COMPANY | 56,606 | $3.204M | 0.0% | $50.54 | +9.4% | COM | 54738L109 |
| VTRS | VIATRIS INC | 229,000 | $3.199M | 0.0% | — | — | Put | 92556V106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 120,269 | $3.198M | 0.0% | $24.52 | +13.1% | COM | 57637H103 |
| APPS | DIGITAL TURBINE INC | 39,800 | $3.198M | 0.0% | $41.01 | +78.2% | Put | 25400W102 |
| CHEF | CHEFS WHSE INC | 104,995 | $3.198M | 0.0% | $16.75 | +77.2% | COM | 163086101 |
| MCS | MARCUS CORP DEL | 159,506 | $3.189M | 0.0% | $16.30 | +13.3% | COM | 566330106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 64,410 | $3.177M | 0.0% | $65.76 | -24.2% | COM | 29251M106 |
| — | VERSO CORP | 217,570 | $3.174M | 0.0% | $13.70 | — | CL A | 92531L207 |
| SAM | BOSTON BEER INC | 2,621 | $3.162M | 0.0% | $706.21 | +48.5% | CL A | 100557107 |
| PG | PROCTER AND GAMBLE CO | 23,300 | $3.156M | 0.0% | $119.87 | -3.5% | Put | 742718109 |
| — | REDFIN CORP | 47,400 | $3.156M | 0.0% | $68.00 | — | Call | 75737F108 |
| STIM | NEURONETICS INC | 254,314 | $3.146M | 0.0% | $15.33 | 0.0% | COM | 64131A105 |
| AXTI | AXT INC | 269,802 | $3.146M | 0.0% | $8.92 | +34.7% | COM | 00246W103 |
| MAR | MARRIOTT INTL INC NEW | 21,200 | $3.14M | 0.0% | $90.98 | +44.7% | Put | 571903202 |
| SLP | SIMULATIONS PLUS INC | 49,571 | $3.135M | 0.0% | $70.80 | +1.6% | COM | 829214105 |
| AMAT | APPLIED MATLS INC | 23,396 | $3.126M | 0.0% | $70.69 | +49.5% | COM | 038222105 |
| — | RITCHIE BROS AUCTIONEERS | 53,298 | $3.121M | 0.0% | $57.24 | — | COM | 767744105 |
| — | PAE INC | 345,032 | $3.112M | 0.0% | $9.03 | — | COM CL A | 69290Y109 |
| — | EPIZYME INC | 356,702 | $3.107M | 0.0% | $8.71 | — | COM | 29428V104 |
| PM | PHILIP MORRIS INTL INC | 35,000 | $3.106M | 0.0% | $60.35 | +10.7% | Put | 718172109 |
| — | GLOBAL MED REIT INC | 236,950 | $3.106M | 0.0% | $13.11 | — | COM NEW | 37954A204 |
| — | TERMINIX GLOBAL HOLDINGS INC | 65,143 | $3.105M | 0.0% | $51.01 | — | COM | 88087E100 |
| — | BLUCORA INC | 186,407 | $3.102M | 0.0% | $16.14 | — | COM | 095229100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 112,400 | $3.101M | 0.0% | $24.39 | +9.1% | Put | G66721104 |
| CCS | CENTURY CMNTYS INC | 51,366 | $3.098M | 0.0% | $50.98 | 0.0% | COM | 156504300 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,206 | $3.095M | 0.0% | $129.20 | 0.0% | CL B | 913903100 |
| — | AEGON N V | 653,780 | $3.092M | 0.0% | $4.62 | — | NY REGISTRY SHS | 007924103 |
| DHI | D R HORTON INC | 34,700 | $3.092M | 0.0% | $69.25 | +7.7% | Put | 23331A109 |
| PDFS | PDF SOLUTIONS INC | 173,709 | $3.089M | 0.0% | $20.17 | -1.7% | COM | 693282105 |
| TITN | TITAN MACHY INC | 120,961 | $3.085M | 0.0% | $15.92 | +51.2% | COM | 88830R101 |
| MMM | 3M CO | 16,000 | $3.083M | 0.0% | $116.76 | +7.1% | Put | 88579Y101 |
| PLUG | PLUG POWER INC | 86,000 | $3.082M | 0.0% | $48.70 | +5.9% | Call | 72919P202 |
| PLUG | PLUG POWER INC | 85,900 | $3.079M | 0.0% | $48.70 | +5.9% | Put | 72919P202 |
| GERN | GERON CORP | 1,941,465 | $3.068M | 0.0% | $1.50 | +19.1% | COM | 374163103 |
| PVH | PVH CORPORATION | 29,000 | $3.065M | 0.0% | $98.06 | 0.0% | Put | 693656100 |
| CME | CME GROUP INC | 15,000 | $3.063M | 0.0% | $144.12 | +13.2% | COM | 12572Q105 |
| LVS | LAS VEGAS SANDS CORP | 50,200 | $3.05M | 0.0% | — | — | Call | 517834107 |
| — | STORE CAP CORP | 90,851 | $3.044M | 0.0% | $33.54 | — | COM | 862121100 |
| TJX | TJX COS INC NEW | 46,000 | $3.043M | 0.0% | $61.89 | +0.6% | Call | 872540109 |
| NBR | NABORS INDUSTRIES LTD | 32,553 | $3.042M | 0.0% | $64.08 | +39.2% | SHS | G6359F137 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,900 | $3.04M | 0.0% | $220.20 | +10.3% | Put | 084670702 |
| IDCC | INTERDIGITAL INC | 47,617 | $3.021M | 0.0% | $65.36 | 0.0% | COM | 45867G101 |
| — | BLACKROCK INC | 4,000 | $3.016M | 0.0% | $754.65 | — | Call | 09247X101 |
| AMGN | AMGEN INC | 12,100 | $3.011M | 0.0% | $196.32 | +4.3% | Put | 031162100 |
| BBBY | OVERSTOCK COM INC DEL | 45,300 | $3.002M | 0.0% | $16.15 | +360.8% | Put | 690370101 |
| MPWR | MONOLITHIC PWR SYS INC | 8,500 | $3.002M | 0.0% | $351.26 | 0.0% | Call | 609839105 |
| TXN | TEXAS INSTRS INC | 15,800 | $2.986M | 0.0% | $111.40 | +35.9% | Put | 882508104 |
| — | RENEWABLE ENERGY GROUP INC | 45,200 | $2.985M | 0.0% | $66.05 | — | Put | 75972A301 |
| EA | ELECTRONIC ARTS INC | 22,000 | $2.978M | 0.0% | $134.93 | 0.0% | Put | 285512109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 122,766 | $2.978M | 0.0% | $32.85 | -17.9% | COM | 09203E105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,000 | $2.958M | 0.0% | — | — | Call | 12541W209 |
| HUBS | HUBSPOT INC | 6,500 | $2.952M | 0.0% | $421.57 | +4.2% | Put | 443573100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,254,531 | $2.948M | 0.0% | $1.89 | +27.1% | COM | 53566P109 |
| HUBG | HUB GROUP INC | 43,784 | $2.946M | 0.0% | $27.96 | +7.3% | CL A | 443320106 |
| — | PARATEK PHARMACEUTICALS INC | 416,529 | $2.941M | 0.0% | $5.90 | — | COM | 699374302 |
| ADSK | AUTODESK INC | 10,602 | $2.938M | 0.0% | $288.38 | 0.0% | COM | 052769106 |
| ADSK | AUTODESK INC | 10,600 | $2.938M | 0.0% | $288.38 | 0.0% | Call | 052769106 |
| SHC | SOTERA HEALTH CO | 117,685 | $2.937M | 0.0% | $26.84 | -1.5% | COM | 83601L102 |
| BAND | BANDWIDTH INC | 23,100 | $2.928M | 0.0% | $159.73 | -3.0% | Call | 05988J103 |
| ATO | ATMOS ENERGY CORP | 29,568 | $2.923M | 0.0% | $84.69 | -4.9% | COM | 049560105 |
| DX | DYNEX CAP INC | 154,001 | $2.915M | 0.0% | $16.80 | — | COM | 26817Q886 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,716 | $2.915M | 0.0% | $67.50 | +0.1% | COM | 78467J100 |
| — | TRUSTCO BK CORP N Y | 395,522 | $2.915M | 0.0% | $7.21 | — | COM | 898349105 |
| UVE | UNIVERSAL INS HLDGS INC | 203,228 | $2.914M | 0.0% | $19.36 | -22.8% | COM | 91359V107 |
| CRVL | CORVEL CORP | 28,369 | $2.91M | 0.0% | $33.03 | +5.4% | COM | 221006109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 201,155 | $2.907M | 0.0% | $12.07 | +16.7% | COM | 89677Y100 |
| FIVE | FIVE BELOW INC | 15,200 | $2.9M | 0.0% | $188.45 | 0.0% | Put | 33829M101 |
| — | CIMAREX ENERGY CO | 48,796 | $2.898M | 0.0% | $27.49 | — | COM | 171798101 |
| SNN | SMITH & NEPHEW PLC | 76,406 | $2.896M | 0.0% | $37.90 | — | SPDN ADR NEW | 83175M205 |
| TIGR | UP FINTECH HLDG LTD | 162,704 | $2.895M | 0.0% | $14.33 | — | SPONSORED ADS | 91531W106 |
| AVGO | BROADCOM INC | 6,237 | $2.892M | 0.0% | $41.65 | 0.0% | COM | 11135F101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 114,382 | $2.882M | 0.0% | $15.00 | +43.1% | COM | 02875D109 |
| — | ISTAR INC | 161,854 | $2.878M | 0.0% | $17.03 | — | COM | 45031U101 |
| CSGP | COSTAR GROUP INC | 3,500 | $2.877M | 0.0% | $87.68 | -1.5% | Call | 22160N109 |
| MTZ | MASTEC INC | 30,700 | $2.877M | 0.0% | $85.57 | 0.0% | COM | 576323109 |
| JMIA | JUMIA TECHNOLOGIES AG | 80,800 | $2.865M | 0.0% | $35.46 | — | Call | 48138M105 |
| STRA | STRATEGIC ED INC | 31,097 | $2.858M | 0.0% | $77.29 | 0.0% | COM | 86272C103 |
| SPG | SIMON PPTY GROUP INC NEW | 25,100 | $2.856M | 0.0% | $57.65 | +38.7% | Call | 828806109 |
| EQT | EQT CORP | 153,700 | $2.856M | 0.0% | $16.35 | 0.0% | Put | 26884L109 |
| CSTM | CONSTELLIUM SE | 194,163 | $2.854M | 0.0% | $11.54 | +24.5% | CL A SHS | F21107101 |
| MKL | MARKEL CORP | 2,500 | $2.849M | 0.0% | $996.82 | +8.2% | Call | 570535104 |
| SCYX | SCYNEXIS INC | 358,570 | $2.847M | 0.0% | $8.20 | 0.0% | COM NEW | 811292200 |
| LOPE | GRAND CANYON ED INC | 26,534 | $2.842M | 0.0% | $99.33 | 0.0% | COM | 38526M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,000 | $2.842M | 0.0% | $19.05 | +51.8% | Put | 169656105 |
| ROK | ROCKWELL AUTOMATION INC | 10,700 | $2.84M | 0.0% | $224.01 | +4.7% | Put | 773903109 |
| JRVR | JAMES RIV GROUP LTD | 62,227 | $2.839M | 0.0% | $47.95 | -0.1% | COM | G5005R107 |
| — | CONTAINER STORE GROUP INC | 170,619 | $2.839M | 0.0% | $9.54 | — | COM | 210751103 |
| SAH | SONIC AUTOMOTIVE INC | 57,262 | $2.838M | 0.0% | $44.90 | +3.3% | CL A | 83545G102 |
| UNH | UNITEDHEALTH GROUP INC | 7,613 | $2.833M | 0.0% | $257.88 | +24.0% | COM | 91324P102 |
| — | REV GROUP INC | 147,436 | $2.825M | 0.0% | $19.16 | — | COM | 749527107 |
| YELLQ | YELLOW CORP | 320,863 | $2.82M | 0.0% | $6.45 | 0.0% | COM | 985510106 |
| USPH | U S PHYSICAL THERAPY INC | 27,075 | $2.819M | 0.0% | $124.36 | 0.0% | COM | 90337L108 |
| FAST | FASTENAL CO | 56,000 | $2.816M | 0.0% | — | — | Call | 311900104 |
| — | INTERCEPT PHARMACEUTICALS IN | 122,013 | $2.816M | 0.0% | $45.31 | — | COM | 45845P108 |
| MAR | MARRIOTT INTL INC NEW | 19,000 | $2.814M | 0.0% | $90.98 | +44.7% | Call | 571903202 |
| PGEN | PRECIGEN INC | 408,285 | $2.813M | 0.0% | $7.93 | +6.6% | COM | 74017N105 |
| — | OUTLOOK THERAPEUTICS INC | 1,244,043 | $2.799M | 0.0% | $2.06 | — | COM NEW | 69012T206 |
| JMIA | JUMIA TECHNOLOGIES AG | 78,700 | $2.791M | 0.0% | $35.46 | — | Put | 48138M105 |
| SITM | SITIME CORP | 28,255 | $2.786M | 0.0% | $117.09 | 0.0% | COM | 82982T106 |
| NEM | NEWMONT CORP | 46,200 | $2.784M | 0.0% | $51.40 | -0.3% | Put | 651639106 |
| CAT | CATERPILLAR INC | 12,000 | $2.782M | 0.0% | $189.09 | 0.0% | Call | 149123101 |
| VRA | VERA BRADLEY INC | 274,854 | $2.776M | 0.0% | $8.53 | +10.3% | COM | 92335C106 |
| ADSK | AUTODESK INC | 10,000 | $2.772M | 0.0% | $288.38 | 0.0% | Put | 052769106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 90,500 | $2.772M | 0.0% | $24.23 | — | Put | 92766K106 |
| VCYT | VERACYTE INC | 51,500 | $2.768M | 0.0% | $57.60 | 0.0% | COM | 92337F107 |
| IDYA | IDEAYA BIOSCIENCES INC | 117,751 | $2.767M | 0.0% | $11.82 | +63.4% | COM | 45166A102 |
| ACN | ACCENTURE PLC IRELAND | 10,000 | $2.763M | 0.0% | $227.68 | +6.0% | Call | G1151C101 |
| VRRM | VERRA MOBILITY CORP | 204,040 | $2.762M | 0.0% | $13.95 | -0.6% | COM | 92511U102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 470,338 | $2.761M | 0.0% | $6.92 | 0.0% | COM NEW | 528872302 |
| STN | STANTEC INC | 64,448 | $2.757M | 0.0% | $30.64 | — | COM | 85472N109 |
| VFC | V F CORP | 34,500 | $2.757M | 0.0% | $80.00 | +1.5% | Put | 918204108 |
| CAT | CATERPILLAR INC | 11,879 | $2.754M | 0.0% | $189.09 | 0.0% | COM | 149123101 |
| VFC | V F CORP | 34,400 | $2.749M | 0.0% | $80.00 | +1.5% | Call | 918204108 |
| HGV | HILTON GRAND VACATIONS INC | 73,268 | $2.747M | 0.0% | $35.98 | 0.0% | COM | 43283X105 |
| WWW | WOLVERINE WORLD WIDE INC | 71,652 | $2.746M | 0.0% | $30.50 | 0.0% | COM | 978097103 |
| MHO | M/I HOMES INC | 46,469 | $2.745M | 0.0% | $46.97 | +10.6% | COM | 55305B101 |
| — | PAYA HOLDINGS INC | 250,238 | $2.743M | 0.0% | $10.96 | — | COM CL A | 70434P103 |
| ETSY | ETSY INC | 13,600 | $2.743M | 0.0% | $132.36 | +58.1% | Put | 29786A106 |
| — | ATLASSIAN CORP PLC | 13,000 | $2.74M | 0.0% | $210.76 | — | Put | G06242104 |
| — | CASPER SLEEP INC | 377,503 | $2.733M | 0.0% | $7.23 | — | COM | 147626105 |
| ASIX | ADVANSIX INC | 101,801 | $2.73M | 0.0% | $20.49 | +13.8% | COM | 00773T101 |
| BEAM | BEAM THERAPEUTICS INC | 34,076 | $2.727M | 0.0% | $95.13 | 0.0% | COM | 07373V105 |
| SE | SEA LTD | 12,193 | $2.722M | 0.0% | $223.24 | — | SPONSORD ADS | 81141R100 |
| D | DOMINION ENERGY INC | 35,800 | $2.719M | 0.0% | $63.22 | -7.5% | Call | 25746U109 |
| LNG | CHENIERE ENERGY INC | 37,700 | $2.715M | 0.0% | — | — | Put | 16411R208 |
| PAYX | PAYCHEX INC | 27,700 | $2.715M | 0.0% | $67.49 | +19.1% | Call | 704326107 |
| VNDA | VANDA PHARMACEUTICALS INC | 180,587 | $2.712M | 0.0% | $15.08 | +7.4% | COM | 921659108 |
| TXN | TEXAS INSTRS INC | 14,300 | $2.703M | 0.0% | $111.40 | +35.9% | Call | 882508104 |
| — | SUTRO BIOPHARMA INC | 118,510 | $2.697M | 0.0% | $17.52 | — | COM | 869367102 |
| SKY | SKYLINE CHAMPION CORPORATION | 59,564 | $2.696M | 0.0% | $40.17 | 0.0% | COM | 830830105 |
| TWLO | TWILIO INC | 7,900 | $2.692M | 0.0% | $364.56 | +2.7% | Put | 90138F102 |
| NAGE | CHROMADEX CORP | 287,755 | $2.688M | 0.0% | $7.14 | +11.0% | COM NEW | 171077407 |
| BAND | BANDWIDTH INC | 21,200 | $2.687M | 0.0% | $159.73 | -3.0% | Put | 05988J103 |
| GWW | GRAINGER W W INC | 6,700 | $2.686M | 0.0% | — | — | Call | 384802104 |
| ITA | ISHARES TR | 25,803 | $2.686M | 0.0% | $115.34 | — | US AER DEF ETF | 464288760 |
| — | QUOTIENT LTD | 728,770 | $2.682M | 0.0% | $4.74 | — | SHS | G73268107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 581,253 | $2.68M | 0.0% | $3.58 | +10.9% | COM | 14888U101 |
| SMP | STANDARD MTR PRODS INC | 64,209 | $2.67M | 0.0% | $42.47 | 0.0% | COM | 853666105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,100 | $2.668M | 0.0% | $189.49 | 0.0% | Put | 874054109 |
| DLR | DIGITAL RLTY TR INC | 18,900 | $2.662M | 0.0% | $119.44 | -2.5% | Call | 253868103 |
| GOGO | GOGO INC | 275,223 | $2.659M | 0.0% | $11.87 | 0.0% | COM | 38046C109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,000 | $2.656M | 0.0% | $71.61 | 0.0% | Put | 192446102 |
| TJX | TJX COS INC NEW | 40,000 | $2.646M | 0.0% | $61.89 | +0.6% | Put | 872540109 |
| INFU | INFUSYSTEM HLDGS INC | 129,561 | $2.638M | 0.0% | $13.63 | +37.4% | COM | 45685K102 |
| KSS | KOHLS CORP | 44,200 | $2.635M | 0.0% | $37.45 | +37.1% | Put | 500255104 |
| MCO | MOODYS CORP | 8,825 | $2.635M | 0.0% | $248.64 | +8.7% | COM | 615369105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,538 | $2.633M | 0.0% | $477.16 | -2.0% | COM | 00724F101 |
| DE | DEERE & CO | 7,026 | $2.629M | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 36,700 | $2.628M | 0.0% | $43.54 | +31.4% | Call | 91913Y100 |
| LX | LEXINFINTECH HLDGS LTD | 260,763 | $2.623M | 0.0% | $10.06 | — | ADR | 528877103 |
| VTRS | VIATRIS INC | 187,500 | $2.619M | 0.0% | — | — | Call | 92556V106 |
| CVGI | COMMERCIAL VEH GROUP INC | 271,341 | $2.618M | 0.0% | $7.37 | +27.1% | COM | 202608105 |
| — | GLYCOMIMETICS INC | 866,251 | $2.607M | 0.0% | $3.74 | — | COM | 38000Q102 |
| — | DONNELLEY R R & SONS CO | 641,960 | $2.606M | 0.0% | $3.59 | — | COM | 257867200 |
| ACRE | ARES COML REAL ESTATE CORP | 189,918 | $2.606M | 0.0% | $12.39 | — | COM | 04013V108 |
| BE | BLOOM ENERGY CORP | 96,000 | $2.597M | 0.0% | $32.01 | +1.9% | Put | 093712107 |
| — | BIODELIVERY SCIENCES INTL IN | 662,447 | $2.59M | 0.0% | $3.91 | — | COM | 09060J106 |
| — | BARRICK GOLD CORP | 130,800 | $2.59M | 0.0% | $22.24 | — | Put | 067901108 |
| — | VMWARE INC | 17,200 | $2.588M | 0.0% | $146.17 | — | Call | 928563402 |
| KNSL | KINSALE CAP GROUP INC | 15,700 | $2.587M | 0.0% | $181.85 | 0.0% | COM | 49714P108 |
| ONTF | ON24 INC | 53,297 | $2.585M | 0.0% | $58.27 | 0.0% | COM | 68339B104 |
| — | SL GREEN RLTY CORP | 36,935 | $2.585M | 0.0% | $69.99 | — | COM | 78440X804 |
| — | INTERSECT ENT INC | 123,683 | $2.583M | 0.0% | $17.79 | — | COM | 46071F103 |
| MCB | METROPOLITAN BK HLDG CORP | 51,203 | $2.579M | 0.0% | $45.97 | 0.0% | COM | 591774104 |
| PBI | PITNEY BOWES INC | 312,757 | $2.577M | 0.0% | $5.94 | +44.3% | COM | 724479100 |
| CNMD | CONMED CORP | 19,718 | $2.575M | 0.0% | $115.36 | 0.0% | COM | 207410101 |
| CROX | CROCS INC | 32,000 | $2.574M | 0.0% | $57.09 | +33.5% | Call | 227046109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 769,051 | $2.561M | 0.0% | $3.86 | 0.0% | COM | 03879J100 |
| SFIX | STITCH FIX INC | 51,633 | $2.558M | 0.0% | $70.41 | 0.0% | COM CL A | 860897107 |
| TPR | TAPESTRY INC | 61,981 | $2.554M | 0.0% | $15.12 | +125.0% | COM | 876030107 |
| MRTN | MARTEN TRANS LTD | 150,354 | $2.552M | 0.0% | $15.35 | -0.2% | COM | 573075108 |
| — | COHERENT INC | 10,078 | $2.549M | 0.0% | $174.41 | — | COM | 192479103 |
| — | ASSEMBLY BIOSCIENCES INC | 553,795 | $2.547M | 0.0% | $4.60 | — | COM | 045396108 |
| — | TRACON PHARMACEUTICALS INC | 309,487 | $2.547M | 0.0% | $10.97 | — | COM NEW | 89237H209 |
| PEGA | PEGASYSTEMS INC | 22,271 | $2.546M | 0.0% | $63.79 | +2.5% | COM | 705573103 |
| TTD | THE TRADE DESK INC | 3,900 | $2.541M | 0.0% | $76.69 | +0.8% | Call | 88339J105 |
| — | LESLIES INC | 103,666 | $2.539M | 0.0% | $26.59 | — | COM | 527064109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,600 | $2.538M | 0.0% | — | — | Put | 12541W209 |
| VIRT | VIRTU FINL INC | 81,547 | $2.532M | 0.0% | $23.34 | +18.1% | CL A | 928254101 |
| ICFI | ICF INTL INC | 28,929 | $2.528M | 0.0% | $67.67 | +23.5% | COM | 44925C103 |
| DHR | DANAHER CORPORATION | 11,200 | $2.521M | 0.0% | $172.68 | +15.1% | Call | 235851102 |
| — | INVITAE CORP | 65,900 | $2.518M | 0.0% | $41.81 | — | Call | 46185L103 |
| — | SPIRIT AIRLS INC | 68,200 | $2.517M | 0.0% | $20.26 | — | Call | 848577102 |
| CLAR | CLARUS CORP NEW | 147,541 | $2.516M | 0.0% | $14.36 | +10.3% | COM | 18270P109 |
| FANG | DIAMONDBACK ENERGY INC | 34,221 | $2.515M | 0.0% | $55.57 | 0.0% | COM | 25278X109 |
| EVH | EVOLENT HEALTH INC | 124,245 | $2.51M | 0.0% | $16.06 | +18.4% | CL A | 30050B101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 179,180 | $2.509M | 0.0% | $167.33 | — | SPON ADR | 647581107 |
| — | CLOUDERA INC | 205,843 | $2.505M | 0.0% | $13.91 | — | COM | 18914U100 |
| — | AMARIN CORP PLC | 402,026 | $2.497M | 0.0% | $5.23 | — | SPONS ADR NEW | 023111206 |
| CCL | CARNIVAL CORP | 94,039 | $2.496M | 0.0% | $23.66 | -0.3% | UNIT 99/99/9999 | 143658300 |
| — | SITE CTRS CORP | 183,729 | $2.491M | 0.0% | $13.56 | — | COM | 82981J109 |
| — | WNS HLDGS LTD | 34,358 | $2.489M | 0.0% | $70.96 | — | SPON ADR | 92932M101 |
| — | MRC GLOBAL INC | 275,274 | $2.486M | 0.0% | $8.60 | — | COM | 55345K103 |
| RCL | ROYAL CARIBBEAN GROUP | 29,000 | $2.483M | 0.0% | $61.47 | +26.8% | Call | V7780T103 |
| BLMN | BLOOMIN BRANDS INC | 91,648 | $2.479M | 0.0% | $10.21 | +100.1% | COM | 094235108 |
| EWZ | ISHARES INC | 74,100 | $2.479M | 0.0% | $32.72 | — | Put | 464286400 |
| WM | WASTE MGMT INC DEL | 19,200 | $2.477M | 0.0% | $100.41 | +7.7% | Put | 94106L109 |
| PJT | PJT PARTNERS INC | 36,556 | $2.473M | 0.0% | $51.82 | +28.6% | COM CL A | 69343T107 |
| COTY | COTY INC | 273,433 | $2.464M | 0.0% | $7.26 | +5.2% | COM CL A | 222070203 |
| KRE | SPDR SER TR | 37,000 | $2.455M | 0.0% | $37.61 | — | Put | 78464A698 |
| IMUX | IMMUNIC INC | 153,983 | $2.454M | 0.0% | $16.05 | +5.7% | COM | 4525EP101 |
| APPS | DIGITAL TURBINE INC | 30,400 | $2.443M | 0.0% | $41.01 | +78.2% | Call | 25400W102 |
| — | SPIRIT AIRLS INC | 66,200 | $2.443M | 0.0% | $20.26 | — | Put | 848577102 |
| — | QUIDEL CORP | 19,100 | $2.443M | 0.0% | — | — | Put | 74838J101 |
| — | RENEWABLE ENERGY GROUP INC | 36,900 | $2.437M | 0.0% | $66.05 | — | Call | 75972A301 |
| XLF | SELECT SECTOR SPDR TR | 71,505 | $2.435M | 0.0% | $24.07 | — | SBI INT-FINL | 81369Y605 |
| — | BED BATH & BEYOND INC | 83,500 | $2.434M | 0.0% | $14.98 | — | Put | 075896100 |
| — | PING IDENTITY HLDG CORP | 110,700 | $2.428M | 0.0% | $21.93 | — | COM | 72341T103 |
| — | NORDSTROM INC | 64,000 | $2.424M | 0.0% | $36.58 | — | Call | 655664100 |
| TT | TRANE TECHNOLOGIES PLC | 14,633 | $2.423M | 0.0% | $125.61 | +15.8% | SHS | G8994E103 |
| WSM | WILLIAMS SONOMA INC | 13,500 | $2.419M | 0.0% | $49.74 | +23.8% | Put | 969904101 |
| TREX | TREX CO INC | 26,400 | $2.417M | 0.0% | — | — | Put | 89531P105 |
| CASS | CASS INFORMATION SYS INC | 52,220 | $2.416M | 0.0% | $37.82 | 0.0% | COM | 14808P109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 148,153 | $2.415M | 0.0% | $16.36 | — | COM | 45686J104 |
| BXMT | BLACKSTONE MTG TR INC | 77,671 | $2.408M | 0.0% | $31.00 | — | COM CL A | 09257W100 |
| LOGI | LOGITECH INTL S A | 23,000 | $2.404M | 0.0% | $73.75 | +31.9% | Call | H50430232 |
| WAT | WATERS CORP | 8,442 | $2.399M | 0.0% | $210.01 | +30.0% | COM | 941848103 |
| — | ICLICK INTERACTIVE ASIA GROU | 203,821 | $2.399M | 0.0% | $6.90 | — | SPONSORED ADR | 45113Y104 |
| — | FOOT LOCKER INC | 42,629 | $2.398M | 0.0% | $33.03 | — | COM | 344849104 |
| RCL | ROYAL CARIBBEAN GROUP | 28,000 | $2.397M | 0.0% | $61.47 | +26.8% | Put | V7780T103 |
| POR | PORTLAND GEN ELEC CO | 50,296 | $2.388M | 0.0% | $34.92 | +1.8% | COM NEW | 736508847 |
| FIVN | FIVE9 INC | 15,200 | $2.376M | 0.0% | $166.19 | +2.8% | COM | 338307101 |
| — | WORKHORSE GROUP INC | 172,500 | $2.375M | 0.0% | — | — | Put | 98138J206 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,282 | $2.374M | 0.0% | $78.57 | — | CL A | 512816109 |
| TRNO | TERRENO RLTY CORP | 41,090 | $2.374M | 0.0% | $57.78 | — | COM | 88146M101 |
| AFL | AFLAC INC | 46,394 | $2.374M | 0.0% | $34.19 | +25.4% | COM | 001055102 |
| ALB | ALBEMARLE CORP | 16,200 | $2.367M | 0.0% | $151.36 | 0.0% | Put | 012653101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 26,169 | $2.365M | 0.0% | $86.61 | 0.0% | COM | 800422107 |
| VRAYQ | VIEWRAY INC | 543,003 | $2.362M | 0.0% | $4.23 | +14.9% | COM | 92672L107 |
| — | CORNERSTONE BLDG BRANDS INC | 168,316 | $2.361M | 0.0% | $7.98 | — | COM | 21925D109 |
| BBBY | OVERSTOCK COM INC DEL | 35,600 | $2.359M | 0.0% | $16.15 | +360.8% | Call | 690370101 |
| — | DSP GROUP INC | 165,496 | $2.358M | 0.0% | $14.76 | — | COM | 23332B106 |
| — | NEOPHOTONICS CORP | 197,198 | $2.357M | 0.0% | $11.40 | — | COM | 64051T100 |
| D | DOMINION ENERGY INC | 31,000 | $2.355M | 0.0% | $63.22 | -7.5% | Put | 25746U109 |
| EA | ELECTRONIC ARTS INC | 17,400 | $2.355M | 0.0% | $134.93 | 0.0% | Call | 285512109 |
| MKC | MCCORMICK & CO INC | 26,300 | $2.345M | 0.0% | $79.33 | +1.1% | Call | 579780206 |
| FCX | FREEPORT-MCMORAN INC | 71,100 | $2.341M | 0.0% | $18.05 | +68.1% | Call | 35671D857 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 34,900 | $2.334M | 0.0% | $58.26 | 0.0% | Put | 70932M107 |
| — | SENSEONICS HLDGS INC | 883,387 | $2.332M | 0.0% | $2.64 | — | COM | 81727U105 |
| — | WORKHORSE GROUP INC | 169,200 | $2.33M | 0.0% | — | — | Call | 98138J206 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $2.33M | 0.0% | — | — | Call | 09857L108 |
| AA | ALCOA CORP | 71,600 | $2.326M | 0.0% | $22.13 | +9.2% | Call | 013872106 |
| — | BED BATH & BEYOND INC | 79,700 | $2.323M | 0.0% | $14.98 | — | Call | 075896100 |
| — | KADMON HLDGS INC | 595,817 | $2.318M | 0.0% | $4.19 | — | COM | 48283N106 |
| CWH | CAMPING WORLD HLDGS INC | 63,600 | $2.314M | 0.0% | $27.76 | 0.0% | Put | 13462K109 |
| — | MEI PHARMA INC | 673,688 | $2.311M | 0.0% | $3.77 | — | COM NEW | 55279B202 |
| VITL | VITAL FARMS INC | 105,303 | $2.3M | 0.0% | $26.24 | 0.0% | COM | 92847W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,000 | $2.297M | 0.0% | $189.49 | 0.0% | Call | 874054109 |
| GPRK | GEOPARK LTD | 143,495 | $2.296M | 0.0% | $14.83 | 0.0% | USD SHS | G38327105 |
| PRDO | PERDOCEO ED CORP | 191,772 | $2.294M | 0.0% | $11.98 | 0.0% | COM | 71363P106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,567 | $2.292M | 0.0% | $72.68 | — | COM | 78377T107 |
| — | TREVENA INC | 1,280,298 | $2.292M | 0.0% | $1.88 | — | COM | 89532E109 |
| — | GRITSTONE ONCOLOGY INC | 242,599 | $2.288M | 0.0% | $9.43 | — | COM | 39868T105 |
| QNST | QUINSTREET INC | 112,577 | $2.285M | 0.0% | $15.23 | +47.7% | COM | 74874Q100 |
| ANIP | ANI PHARMACEUTICALS INC | 63,016 | $2.277M | 0.0% | $34.60 | -9.5% | COM | 00182C103 |
| CMRE | COSTAMARE INC | 236,317 | $2.273M | 0.0% | $7.91 | 0.0% | SHS | Y1771G102 |
| — | PLAYA HOTELS & RESORTS NV | 310,034 | $2.263M | 0.0% | $7.30 | — | SHS | N70544106 |
| — | TRUECAR INC | 471,126 | $2.254M | 0.0% | $7.21 | — | COM | 89785L107 |
| CERS | CERUS CORP | 374,952 | $2.253M | 0.0% | $6.32 | +7.7% | COM | 157085101 |
| CROX | CROCS INC | 28,000 | $2.253M | 0.0% | $57.09 | +33.5% | Put | 227046109 |
| — | BLACKROCK CAP INVT CORP | 672,316 | $2.252M | 0.0% | $4.76 | — | COM | 092533108 |
| TPB | TURNING PT BRANDS INC | 43,142 | $2.251M | 0.0% | $46.46 | +7.3% | COM | 90041L105 |
| NET | CLOUDFLARE INC | 32,000 | $2.248M | 0.0% | $65.56 | +17.6% | Put | 18915M107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 156,145 | $2.245M | 0.0% | $5.78 | +31.4% | COM | 44045A102 |
| — | AZEK CO INC | 53,366 | $2.244M | 0.0% | $42.05 | — | CL A | 05478C105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,500 | $2.243M | 0.0% | $164.59 | +12.0% | Put | 55825T103 |
| — | CATALENT INC | 21,277 | $2.241M | 0.0% | $105.33 | — | COM | 148806102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 73,000 | $2.236M | 0.0% | $24.23 | — | Call | 92766K106 |
| — | US ECOLOGY INC | 53,677 | $2.235M | 0.0% | $41.77 | — | COM | 91734M103 |
| — | PREMIER INC | 65,906 | $2.231M | 0.0% | $33.85 | — | CL A | 74051N102 |
| LAD | LITHIA MTRS INC | 5,700 | $2.224M | 0.0% | $224.89 | +59.8% | Call | 536797103 |
| CSTE | CAESARSTONE LTD | 161,913 | $2.223M | 0.0% | $11.88 | +6.4% | ORD SHS | M20598104 |
| FAST | FASTENAL CO | 44,200 | $2.222M | 0.0% | — | — | Put | 311900104 |
| — | ODONATE THERAPEUTICS INC | 649,519 | $2.221M | 0.0% | $9.16 | — | COM | 676079106 |
| CSGP | COSTAR GROUP INC | 2,700 | $2.219M | 0.0% | $87.68 | -1.5% | Put | 22160N109 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $2.217M | 0.0% | $248.78 | +1.1% | Put | 46120E602 |
| MKC | MCCORMICK & CO INC | 24,800 | $2.211M | 0.0% | $79.33 | +1.1% | Put | 579780206 |
| SEIC | SEI INVTS CO | 36,294 | $2.211M | 0.0% | $49.69 | +10.4% | COM | 784117103 |
| — | SANTANDER CONSUMER USA HLDGS | 81,559 | $2.207M | 0.0% | $27.06 | — | COM | 80283M101 |
| GWW | GRAINGER W W INC | 5,500 | $2.205M | 0.0% | — | — | Put | 384802104 |
| LNG | CHENIERE ENERGY INC | 30,600 | $2.204M | 0.0% | — | — | Call | 16411R208 |
| RDNT | RADNET INC | 101,148 | $2.2M | 0.0% | $17.85 | +13.3% | COM | 750491102 |
| — | GREENHILL & CO INC | 133,284 | $2.197M | 0.0% | $16.48 | — | COM | 395259104 |
| CWH | CAMPING WORLD HLDGS INC | 60,400 | $2.197M | 0.0% | $27.76 | 0.0% | Call | 13462K109 |
| OKE | ONEOK INC NEW | 43,300 | $2.194M | 0.0% | $20.80 | +66.0% | Put | 682680103 |
| EWZ | ISHARES INC | 65,600 | $2.194M | 0.0% | $32.72 | — | Call | 464286400 |
| — | CARDIOVASCULAR SYS INC DEL | 57,233 | $2.194M | 0.0% | $38.73 | — | COM | 141619106 |
| BCPC | BALCHEM CORP | 17,496 | $2.194M | 0.0% | $118.30 | 0.0% | COM | 057665200 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 130,545 | $2.192M | 0.0% | $17.47 | — | COM | 014491104 |
| PACK | RANPAK HOLDINGS CORP | 109,222 | $2.191M | 0.0% | $14.78 | +26.0% | COM CL A | 75321W103 |
| ATR | APTARGROUP INC | 15,457 | $2.19M | 0.0% | $106.43 | +21.6% | COM | 038336103 |
| — | ONCOCYTE CORP | 421,542 | $2.188M | 0.0% | $5.19 | — | COM | 68235C107 |
| — | DUKE REALTY CORP | 52,156 | $2.187M | 0.0% | $41.93 | — | COM NEW | 264411505 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,000 | $2.187M | 0.0% | $71.61 | 0.0% | Call | 192446102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 92,731 | $2.185M | 0.0% | $15.45 | — | COM UNIT LPI | Y62267409 |
| EQT | EQT CORP | 117,500 | $2.183M | 0.0% | $16.35 | 0.0% | Call | 26884L109 |
| WINA | WINMARK CORP | 11,688 | $2.179M | 0.0% | $180.48 | +0.7% | COM | 974250102 |
| GHC | GRAHAM HLDGS CO | 3,865 | $2.174M | 0.0% | $401.96 | +37.4% | COM CL B | 384637104 |
| WPC | WP CAREY INC | 30,700 | $2.172M | 0.0% | $66.97 | — | Put | 92936U109 |
| — | WESTERN ASSET MTG CAP CORP | 679,502 | $2.168M | 0.0% | $3.07 | — | COM | 95790D105 |
| — | FLIR SYS INC | 38,374 | $2.167M | 0.0% | $38.24 | — | COM | 302445101 |
| GAP | GAP INC | 72,700 | $2.165M | 0.0% | $14.03 | +46.1% | Put | 364760108 |
| INGN | INOGEN INC | 41,219 | $2.165M | 0.0% | $50.71 | -1.6% | COM | 45780L104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 83,516 | $2.163M | 0.0% | $11.58 | +118.6% | COM | 74366E102 |
| BE | BLOOM ENERGY CORP | 79,800 | $2.159M | 0.0% | $32.01 | +1.9% | Call | 093712107 |
| PG | PROCTER AND GAMBLE CO | 15,900 | $2.153M | 0.0% | $119.87 | -3.5% | Call | 742718109 |
| FOR | FORESTAR GROUP INC | 92,422 | $2.152M | 0.0% | $20.72 | +8.1% | COM | 346232101 |
| — | WW INTL INC | 68,600 | $2.146M | 0.0% | $25.39 | — | Put | 98262P101 |
| GD | GENERAL DYNAMICS CORP | 11,800 | $2.142M | 0.0% | $130.64 | +12.5% | Put | 369550108 |
| CRNC | CERENCE INC | 23,900 | $2.141M | 0.0% | $74.56 | +47.6% | COM | 156727109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,504 | $2.137M | 0.0% | $19.05 | +51.8% | COM | 169656105 |
| BHE | BENCHMARK ELECTRS INC | 69,037 | $2.135M | 0.0% | $25.65 | 0.0% | COM | 08160H101 |
| — | SEACOR HOLDINGS INC | 52,190 | $2.127M | 0.0% | $40.75 | — | COM | 811904101 |
| NKE | NIKE INC | 16,000 | $2.126M | 0.0% | $91.25 | +42.0% | Call | 654106103 |
| TREX | TREX CO INC | 23,200 | $2.124M | 0.0% | — | — | Call | 89531P105 |
| — | COLFAX CORP | 48,469 | $2.123M | 0.0% | $38.24 | — | COM | 194014106 |
| AKBA | AKEBIA THERAPEUTICS INC | 626,577 | $2.121M | 0.0% | $3.03 | +18.7% | COM | 00972D105 |
| OKE | ONEOK INC NEW | 41,800 | $2.118M | 0.0% | $20.80 | +66.0% | Call | 682680103 |
| NKE | NIKE INC | 15,900 | $2.113M | 0.0% | $91.25 | +42.0% | Put | 654106103 |
| USNA | USANA HEALTH SCIENCES INC | 21,615 | $2.11M | 0.0% | $78.20 | +16.4% | COM | 90328M107 |
| — | EAGLE BULK SHIPPING INC | 58,415 | $2.11M | 0.0% | $36.12 | — | COM | Y2187A150 |
| SAFT | SAFETY INS GROUP INC | 25,044 | $2.11M | 0.0% | $79.02 | +1.8% | COM | 78648T100 |
| — | CYBEROPTICS CORP | 81,189 | $2.108M | 0.0% | $28.93 | — | COM | 232517102 |
| — | ATLASSIAN CORP PLC | 10,000 | $2.108M | 0.0% | $210.76 | — | Call | G06242104 |
| NWN | NORTHWEST NAT HLDG CO | 39,035 | $2.106M | 0.0% | $47.98 | 0.0% | COM | 66765N105 |
| MGNI | MAGNITE INC | 50,500 | $2.101M | 0.0% | $43.32 | 0.0% | Put | 55955D100 |
| BV | BRIGHTVIEW HLDGS INC | 124,568 | $2.101M | 0.0% | $12.86 | +24.6% | COM | 10948C107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 31,400 | $2.1M | 0.0% | $58.26 | 0.0% | Call | 70932M107 |
| BKNG | BOOKING HOLDINGS INC | 900 | $2.097M | 0.0% | — | — | Put | 09857L108 |
| DPZ | DOMINOS PIZZA INC | 5,700 | $2.096M | 0.0% | $365.08 | -5.1% | Put | 25754A201 |
| — | MCEWEN MNG INC | 2,015,043 | $2.096M | 0.0% | $1.00 | — | COM | 58039P107 |
| AORT | CRYOLIFE INC | 92,527 | $2.089M | 0.0% | $24.46 | 0.0% | COM | 228903100 |
| BKE | BUCKLE INC | 53,030 | $2.083M | 0.0% | $18.95 | +17.7% | COM | 118440106 |
| ARI | APOLLO COML REAL EST FIN INC | 149,036 | $2.082M | 0.0% | $10.05 | — | COM | 03762U105 |
| MMM | 3M CO | 10,800 | $2.081M | 0.0% | $116.76 | +7.1% | Call | 88579Y101 |
| AXGN | AXOGEN INC | 102,675 | $2.08M | 0.0% | $16.55 | +19.4% | COM | 05463X106 |
| — | H & E EQUIPMENT SERVICES INC | 54,663 | $2.077M | 0.0% | $19.91 | — | COM | 404030108 |
| ONEW | ONEWATER MARINE INC | 51,963 | $2.076M | 0.0% | $24.03 | +50.9% | CL A COM | 68280L101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 80,673 | $2.072M | 0.0% | $23.06 | +13.9% | COM | 483497103 |
| CTRE | CARETRUST REIT INC | 88,936 | $2.071M | 0.0% | $18.21 | — | COM | 14174T107 |
| H | HYATT HOTELS CORP | 24,973 | $2.065M | 0.0% | $77.70 | 0.0% | COM CL A | 448579102 |
| CDP | CORPORATE OFFICE PPTYS TR | 78,248 | $2.06M | 0.0% | $26.08 | — | SH BEN INT | 22002T108 |
| VREX | VAREX IMAGING CORP | 100,501 | $2.059M | 0.0% | $16.40 | +30.6% | COM | 92214X106 |
| — | CERECOR INC | 679,785 | $2.053M | 0.0% | $2.60 | — | COM | 15671L109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 54,655 | $2.053M | 0.0% | $41.84 | 0.0% | COM | 71722W107 |
| — | ADAMAS PHARMACEUTICALS INC | 427,458 | $2.052M | 0.0% | $4.54 | — | COM | 00548A106 |
| UTL | UNITIL CORP | 44,812 | $2.047M | 0.0% | $42.56 | +2.6% | COM | 913259107 |
| — | VYNE THERAPEUTICS INC | 297,883 | $2.039M | 0.0% | $6.84 | — | COM | 92941V209 |
| AXON | AXON ENTERPRISE INC | 14,300 | $2.037M | 0.0% | $155.88 | 0.0% | Put | 05464C101 |
| — | CTI BIOPHARMA CORP | 698,912 | $2.034M | 0.0% | $2.82 | — | COM | 12648L601 |
| SFIX | STITCH FIX INC | 41,000 | $2.031M | 0.0% | $70.41 | 0.0% | Put | 860897107 |
| INTU | INTUIT | 5,300 | $2.03M | 0.0% | $300.30 | +24.4% | Put | 461202103 |
| DG | DOLLAR GEN CORP NEW | 10,000 | $2.026M | 0.0% | $194.61 | -5.2% | Put | 256677105 |
| MCRI | MONARCH CASINO & RESORT INC | 33,399 | $2.025M | 0.0% | $51.64 | +18.2% | COM | 609027107 |
| SLAB | SILICON LABORATORIES INC | 14,342 | $2.023M | 0.0% | $95.32 | +50.4% | COM | 826919102 |
| BILL | BILL COM HLDGS INC | 13,900 | $2.022M | 0.0% | $116.88 | +28.2% | Put | 090043100 |
| RAIL | FREIGHTCAR AMER INC | 305,709 | $2.016M | 0.0% | $2.56 | +41.2% | COM | 357023100 |
| — | WADDELL & REED FINL INC | 80,455 | $2.015M | 0.0% | $15.37 | — | CL A | 930059100 |
| — | APTINYX INC | 670,111 | $2.01M | 0.0% | $3.33 | — | COM | 03836N103 |
| UNH | UNITEDHEALTH GROUP INC | 5,400 | $2.009M | 0.0% | $257.88 | +24.0% | Put | 91324P102 |
| RDWR | RADWARE LTD | 76,978 | $2.008M | 0.0% | $25.16 | +8.8% | ORD | M81873107 |
| — | SPECTRUM PHARMACEUTICALS INC | 615,643 | $2.007M | 0.0% | $3.14 | — | COM | 84763A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,486 | $2.006M | 0.0% | $311.72 | 0.0% | SHS | L8681T102 |
| — | VISTAGEN THERAPEUTICS INC | 937,956 | $1.998M | 0.0% | $2.08 | — | COM NEW | 92840H202 |
| FND | FLOOR & DECOR HLDGS INC | 20,900 | $1.996M | 0.0% | $76.03 | +28.1% | Put | 339750101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 219,325 | $1.989M | 0.0% | $4.94 | +74.1% | COM | 75508B104 |
| — | COOPER COS INC | 5,178 | $1.989M | 0.0% | $384.13 | — | COM NEW | 216648402 |
| AI | C3 AI INC | 30,110 | $1.985M | 0.0% | $116.30 | 0.0% | CL A | 12468P104 |
| TXN | TEXAS INSTRS INC | 10,495 | $1.983M | 0.0% | $111.40 | +35.9% | COM | 882508104 |
| CHMI | CHERRY HILL MTG INVT CORP | 212,155 | $1.982M | 0.0% | $9.22 | — | COM | 164651101 |
| — | ACTIVISION BLIZZARD INC | 21,305 | $1.981M | 0.0% | $92.94 | — | COM | 00507V109 |
| — | NGM BIOPHARMACEUTICALS INC | 68,147 | $1.981M | 0.0% | $29.07 | — | COM | 62921N105 |
| ETD | ETHAN ALLEN INTERIORS INC | 71,716 | $1.98M | 0.0% | $10.55 | +65.0% | COM | 297602104 |
| CGBD | TCG BDC INC | 149,762 | $1.977M | 0.0% | $5.89 | +15.1% | COM | 872280102 |
| LI | LI AUTO INC | 78,700 | $1.968M | 0.0% | $25.05 | — | Put | 50202M102 |
| CC | CHEMOURS CO | 70,473 | $1.967M | 0.0% | $13.54 | +65.2% | COM | 163851108 |
| — | LUMINEX CORP DEL | 61,562 | $1.964M | 0.0% | $23.98 | — | COM | 55027E102 |
| — | ARISTA NETWORKS INC | 6,500 | $1.962M | 0.0% | $222.37 | — | Put | 040413106 |
| — | DISH NETWORK CORPORATION | 54,000 | $1.955M | 0.0% | $34.19 | — | Call | 25470M109 |
| — | NIKOLA CORP | 140,600 | $1.953M | 0.0% | $13.89 | — | Put | 654110105 |
| BBY | BEST BUY INC | 17,000 | $1.952M | 0.0% | $84.95 | +6.6% | Call | 086516101 |
| — | ICAD INC | 91,961 | $1.951M | 0.0% | $11.18 | — | COM NEW | 44934S206 |
| — | ASSETMARK FINL HLDGS INC | 83,381 | $1.946M | 0.0% | $23.80 | — | COM | 04546L106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 107,085 | $1.945M | 0.0% | $16.29 | +4.7% | COM | 388689101 |
| PLCE | CHILDRENS PL INC NEW | 27,800 | $1.938M | 0.0% | $37.58 | +86.4% | Call | 168905107 |
| PLCE | CHILDRENS PL INC NEW | 27,800 | $1.938M | 0.0% | $37.58 | +86.4% | Put | 168905107 |
| IYZ | ISHARES TR | 59,900 | $1.937M | 0.0% | $31.74 | — | US TELECOM ETF | 464287713 |
| DHI | D R HORTON INC | 21,700 | $1.934M | 0.0% | $69.25 | +7.7% | Call | 23331A109 |
| — | CUBIC CORP | 25,898 | $1.931M | 0.0% | $74.56 | — | COM | 229669106 |
| CW | CURTISS WRIGHT CORP | 16,250 | $1.927M | 0.0% | $93.49 | +21.3% | COM | 231561101 |
| MDB | MONGODB INC | 7,200 | $1.925M | 0.0% | $350.60 | +1.0% | Put | 60937P106 |
| — | NATWEST GROUP PLC | 357,707 | $1.921M | 0.0% | $5.37 | — | SPONS ADR 2 ORD | 639057108 |
| FND | FLOOR & DECOR HLDGS INC | 20,100 | $1.919M | 0.0% | $76.03 | +28.1% | Call | 339750101 |
| WDAY | WORKDAY INC | 7,721 | $1.918M | 0.0% | $191.43 | +29.0% | CL A | 98138H101 |
| — | NEXTGEN HEALTHCARE INC | 105,909 | $1.917M | 0.0% | $11.61 | — | COM | 65343C102 |
| — | U S XPRESS ENTERPRISES INC | 162,942 | $1.915M | 0.0% | $8.43 | — | COM CL A | 90338N202 |
| PLAY | DAVE & BUSTERS ENTMT INC | 39,900 | $1.911M | 0.0% | — | — | Put | 238337109 |
| — | PIXELWORKS INC | 575,994 | $1.907M | 0.0% | $2.89 | — | COM NEW | 72581M305 |
| — | ARDAGH GROUP S A | 75,043 | $1.907M | 0.0% | $21.46 | — | CL A | L0223L101 |
| MASI | MASIMO CORP | 8,300 | $1.906M | 0.0% | $251.21 | 0.0% | Put | 574795100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 96,020 | $1.903M | 0.0% | $18.88 | +1.4% | COM | 604749101 |
| — | SOLITON INC | 108,273 | $1.902M | 0.0% | $16.12 | — | COM | 834251100 |
| ELV | ANTHEM INC | 5,300 | $1.902M | 0.0% | $248.79 | +20.9% | Call | 036752103 |
| SXC | SUNCOKE ENERGY INC | 271,050 | $1.9M | 0.0% | $4.05 | +52.4% | COM | 86722A103 |
| MOV | MOVADO GROUP INC | 66,693 | $1.897M | 0.0% | $11.69 | +93.2% | COM | 624580106 |
| CCL | CARNIVAL CORP | 71,400 | $1.895M | 0.0% | $23.66 | -0.3% | Call | 143658300 |
| JPM | JPMORGAN CHASE & CO | 12,441 | $1.894M | 0.0% | $94.22 | +35.1% | COM | 46625H100 |
| LRN | STRIDE INC | 62,900 | $1.894M | 0.0% | $24.83 | +4.6% | Put | 86333M108 |
| ON | ON SEMICONDUCTOR CORP | 45,500 | $1.893M | 0.0% | $24.88 | +54.3% | Put | 682189105 |
| KRE | SPDR SER TR | 28,500 | $1.891M | 0.0% | $37.61 | — | Call | 78464A698 |
| NVCR | NOVOCURE LTD | 14,300 | $1.89M | 0.0% | $156.24 | +1.2% | Call | G6674U108 |
| EBAY | EBAY INC. | 30,800 | $1.886M | 0.0% | $50.23 | +5.9% | Call | 278642103 |
| NVCR | NOVOCURE LTD | 14,200 | $1.877M | 0.0% | $156.24 | +1.2% | Put | G6674U108 |
| BYND | BEYOND MEAT INC | 14,400 | $1.874M | 0.0% | $150.83 | -2.5% | COM | 08862E109 |
| — | KAMAN CORP | 36,542 | $1.874M | 0.0% | $51.28 | — | COM | 483548103 |
| — | MAGENTA THERAPEUTICS INC | 158,292 | $1.874M | 0.0% | $6.83 | — | COM | 55910K108 |
| FC | FRANKLIN COVEY CO | 66,033 | $1.868M | 0.0% | $25.06 | +4.4% | COM | 353469109 |
| OEC | ORION ENGINEERED CARBONS S A | 94,439 | $1.862M | 0.0% | $17.39 | +3.6% | COM | L72967109 |
| — | SOGOU INC | 246,500 | $1.861M | 0.0% | $8.15 | — | ADR REPSTG A | 83409V104 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $1.86M | 0.0% | $257.88 | +24.0% | Call | 91324P102 |
| CSV | CARRIAGE SVCS INC | 52,676 | $1.854M | 0.0% | $27.82 | +16.6% | COM | 143905107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 125,119 | $1.849M | 0.0% | $7.68 | +3.3% | COM STK | 05684B107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 97,727 | $1.847M | 0.0% | $18.20 | 0.0% | COM | 535219109 |
| THO | THOR INDS INC | 13,700 | $1.846M | 0.0% | — | — | Put | 885160101 |
| FDUS | FIDUS INVT CORP | 118,213 | $1.838M | 0.0% | $5.33 | +52.2% | COM | 316500107 |
| RGR | STURM RUGER & CO INC | 27,800 | $1.837M | 0.0% | $46.07 | +49.4% | Put | 864159108 |
| TGB | TASEKO MINES LTD | 1,064,281 | $1.831M | 0.0% | $1.15 | +35.6% | COM | 876511106 |
| MTH | MERITAGE HOMES CORP | 19,900 | $1.829M | 0.0% | $43.96 | -1.4% | Put | 59001A102 |
| VEEV | VEEVA SYS INC | 7,000 | $1.829M | 0.0% | $279.90 | -0.5% | Put | 922475108 |
| LVS | LAS VEGAS SANDS CORP | 30,100 | $1.829M | 0.0% | — | — | Put | 517834107 |
| OKTA | OKTA INC | 8,273 | $1.824M | 0.0% | $251.31 | 0.0% | CL A | 679295105 |
| XNCR | XENCOR INC | 42,365 | $1.824M | 0.0% | $47.38 | 0.0% | COM | 98401F105 |
| DG | DOLLAR GEN CORP NEW | 9,000 | $1.824M | 0.0% | $194.61 | -5.2% | Call | 256677105 |
| — | NEKTAR THERAPEUTICS | 91,092 | $1.822M | 0.0% | $21.23 | — | COM | 640268108 |
| SPG | SIMON PPTY GROUP INC NEW | 16,000 | $1.82M | 0.0% | $57.65 | +38.7% | Put | 828806109 |
| — | MUSTANG BIO INC | 548,066 | $1.82M | 0.0% | $3.27 | — | COM | 62818Q104 |
| LUV | SOUTHWEST AIRLS CO | 29,800 | $1.82M | 0.0% | — | — | Put | 844741108 |
| GD | GENERAL DYNAMICS CORP | 10,000 | $1.816M | 0.0% | $130.64 | +12.5% | Call | 369550108 |
| INMD | INMODE LTD | 25,100 | $1.816M | 0.0% | $31.99 | +1.4% | Put | M5425M103 |
| WEC | WEC ENERGY GROUP INC | 19,395 | $1.815M | 0.0% | $82.07 | -9.7% | COM | 92939U106 |
| — | OSISKO GOLD ROYALTIES LTD | 164,467 | $1.812M | 0.0% | $12.51 | — | COM | 68827L101 |
| STRL | STERLING CONSTR INC | 78,004 | $1.81M | 0.0% | $21.79 | 0.0% | COM | 859241101 |
| WHR | WHIRLPOOL CORP | 8,200 | $1.807M | 0.0% | $197.96 | +0.3% | Put | 963320106 |
| NSA | NATIONAL STORAGE AFFILIATES | 45,212 | $1.805M | 0.0% | $35.77 | — | COM SHS BEN IN | 637870106 |
| — | SURMODICS INC | 32,176 | $1.804M | 0.0% | $53.39 | — | COM | 868873100 |
| HSY | HERSHEY CO | 11,400 | $1.803M | 0.0% | $126.06 | +6.3% | Put | 427866108 |
| TDAY | GANNETT CO INC | 333,544 | $1.794M | 0.0% | $4.90 | 0.0% | COM | 36472T109 |
| — | SYNLOGIC INC | 500,642 | $1.792M | 0.0% | $2.67 | — | COM | 87166L100 |
| — | BONANZA CREEK ENERGY INC | 50,089 | $1.79M | 0.0% | $35.74 | — | COM NEW | 097793400 |
| CVLG | COVENANT LOGISTICS GROUP INC | 86,958 | $1.79M | 0.0% | $8.38 | +2.2% | CL A | 22284P105 |
| RNG | RINGCENTRAL INC | 6,000 | $1.787M | 0.0% | — | — | Put | 76680R206 |
| HROW | HARROW HEALTH INC | 264,599 | $1.786M | 0.0% | $6.70 | +22.3% | COM | 415858109 |
| — | CLEARSIDE BIOMEDICAL INC | 722,208 | $1.784M | 0.0% | $2.32 | — | COM | 185063104 |
| NOC | NORTHROP GRUMMAN CORP | 5,500 | $1.78M | 0.0% | $283.09 | -1.7% | Call | 666807102 |
| PLNT | PLANET FITNESS INC | 23,000 | $1.778M | 0.0% | — | — | Put | 72703H101 |
| — | SEASPINE HLDGS CORP | 102,065 | $1.776M | 0.0% | $13.56 | — | COM | 81255T108 |
| DZSIQ | DZS INC | 114,195 | $1.776M | 0.0% | $14.63 | — | COM | 268211109 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1.775M | 0.0% | $60.35 | +10.7% | Call | 718172109 |
| PERI | PERION NETWORK LTD | 99,004 | $1.772M | 0.0% | $8.84 | +104.3% | SHS NEW | M78673114 |
| OXSQ | OXFORD SQUARE CAP CORP | 381,695 | $1.771M | 0.0% | $3.88 | +0.3% | COM | 69181V107 |
| SIG | SIGNET JEWELERS LIMITED | 30,500 | $1.768M | 0.0% | $42.70 | +4.2% | Put | G81276100 |
| DBI | DESIGNER BRANDS INC | 101,534 | $1.767M | 0.0% | $6.77 | +65.9% | CL A | 250565108 |
| SNDR | SCHNEIDER NATIONAL INC | 70,580 | $1.762M | 0.0% | $22.35 | +4.6% | CL B | 80689H102 |
| SONY | SONY CORP | 16,600 | $1.76M | 0.0% | — | — | Call | 835699307 |
| — | BEYOND AIR INC | 319,743 | $1.759M | 0.0% | $5.50 | — | COM | 08862L103 |
| RGR | STURM RUGER & CO INC | 26,600 | $1.757M | 0.0% | $46.07 | +49.4% | Call | 864159108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 35,800 | $1.753M | 0.0% | — | — | Call | G5876H105 |
| DIS | DISNEY WALT CO | 9,500 | $1.753M | 0.0% | — | — | Call | 254687106 |
| — | VAPOTHERM INC | 72,923 | $1.752M | 0.0% | $27.50 | — | COM | 922107107 |
| SBUX | STARBUCKS CORP | 16,012 | $1.75M | 0.0% | $94.02 | 0.0% | COM | 855244109 |
| AA | ALCOA CORP | 53,800 | $1.748M | 0.0% | $22.13 | +9.2% | Put | 013872106 |
| ASYS | AMTECH SYS INC | 147,219 | $1.74M | 0.0% | $9.25 | 0.0% | COM PAR $0.01N | 032332504 |
| WFC | WELLS FARGO CO NEW | 44,453 | $1.737M | 0.0% | $21.90 | +44.4% | COM | 949746101 |
| CGEN | COMPUGEN LTD | 202,223 | $1.737M | 0.0% | $11.09 | 0.0% | ORD | M25722105 |
| YETI | YETI HLDGS INC | 24,000 | $1.733M | 0.0% | — | — | Put | 98585X104 |
| SPNT | SIRIUSPOINT LTD | 170,446 | $1.733M | 0.0% | $10.15 | 0.0% | COM | G8192H106 |
| — | PROSIGHT GLOBAL INC | 137,488 | $1.732M | 0.0% | $12.50 | — | COM | 74349J103 |
| BIIB | BIOGEN INC | 6,189 | $1.731M | 0.0% | $269.69 | 0.0% | COM | 09062X103 |
| POST | POST HLDGS INC | 16,360 | $1.73M | 0.0% | $65.52 | 0.0% | COM | 737446104 |
| — | BOINGO WIRELESS INC | 122,825 | $1.728M | 0.0% | $14.07 | — | COM | 09739C102 |
| RLGT | RADIANT LOGISTICS INC | 248,663 | $1.728M | 0.0% | $6.11 | +8.4% | COM | 75025X100 |
| — | MR COOPER GROUP INC | 49,693 | $1.727M | 0.0% | $31.04 | — | COM | 62482R107 |
| FMC | FMC CORP | 15,600 | $1.726M | 0.0% | — | — | Call | 302491303 |
| LMB | LIMBACH HLDGS INC | 162,990 | $1.721M | 0.0% | $11.77 | +9.4% | COM | 53263P105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 29,690 | $1.721M | 0.0% | $41.95 | +37.4% | SHS | G8060N102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 225,637 | $1.719M | 0.0% | $7.62 | — | COM | 44157R109 |
| TPH | TRI POINTE HOMES INC | 84,078 | $1.712M | 0.0% | $19.66 | 0.0% | COM | 87265H109 |
| — | EXONE CO | 54,546 | $1.711M | 0.0% | $23.65 | — | COM | 302104104 |
| LUV | SOUTHWEST AIRLS CO | 28,000 | $1.71M | 0.0% | — | — | Call | 844741108 |
| MEOH | METHANEX CORP | 46,470 | $1.71M | 0.0% | $39.08 | 0.0% | COM | 59151K108 |
| — | DISH NETWORK CORPORATION | 47,000 | $1.701M | 0.0% | $34.19 | — | Put | 25470M109 |
| INSP | INSPIRE MED SYS INC | 8,206 | $1.699M | 0.0% | $163.50 | +30.0% | COM | 457730109 |
| CCL | CARNIVAL CORP | 64,000 | $1.699M | 0.0% | $23.66 | -0.3% | Put | 143658300 |
| MGNI | MAGNITE INC | 40,800 | $1.698M | 0.0% | $43.32 | 0.0% | Call | 55955D100 |
| JKS | JINKOSOLAR HLDG CO LTD | 40,700 | $1.697M | 0.0% | $40.95 | — | Put | 47759T100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 58,000 | $1.696M | 0.0% | $22.31 | 0.0% | Put | 02553E106 |
| TRIP | TRIPADVISOR INC | 31,500 | $1.694M | 0.0% | $25.70 | +66.9% | Put | 896945201 |
| PTEN | PATTERSON-UTI ENERGY INC | 237,423 | $1.693M | 0.0% | $10.76 | -34.5% | COM | 703481101 |
| TNL | TRAVEL PLUS LEISURE CO | 27,669 | $1.692M | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| AMBA | AMBARELLA INC | 16,800 | $1.687M | 0.0% | $63.85 | +70.5% | Put | G037AX101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,600 | $1.686M | 0.0% | $220.20 | +10.3% | Call | 084670702 |
| VISN | COMMSCOPE HLDG CO INC | 109,780 | $1.686M | 0.0% | $11.02 | +36.0% | COM | 20337X109 |
| LI | LI AUTO INC | 67,300 | $1.683M | 0.0% | $25.05 | — | Call | 50202M102 |
| — | PLAYAGS INC | 208,222 | $1.682M | 0.0% | $8.96 | — | COM | 72814N104 |
| — | MASONITE INTL CORP | 14,599 | $1.682M | 0.0% | $115.21 | — | COM | 575385109 |
| HRTG | HERITAGE INS HLDGS INC | 151,548 | $1.679M | 0.0% | $10.55 | -1.0% | COM | 42727J102 |
| WM | WASTE MGMT INC DEL | 13,000 | $1.677M | 0.0% | $100.41 | +7.7% | Call | 94106L109 |
| MZTI | LANCASTER COLONY CORP | 9,524 | $1.67M | 0.0% | $179.23 | 0.0% | COM | 513847103 |
| — | REGULUS THERAPEUTICS INC | 1,070,209 | $1.67M | 0.0% | $1.55 | — | COM NEW | 75915K200 |
| KTB | KONTOOR BRANDS INC | 34,306 | $1.665M | 0.0% | $37.90 | +17.9% | COM | 50050N103 |
| PAYC | PAYCOM SOFTWARE INC | 4,500 | $1.665M | 0.0% | $386.34 | 0.0% | Put | 70432V102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 56,977 | $1.662M | 0.0% | $24.07 | — | NY REGISTRY SH | 03938L203 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 190,548 | $1.658M | 0.0% | $7.78 | +5.2% | CLASS A | G4095J109 |
| IYR | ISHARES TR | 18,000 | $1.655M | 0.0% | — | — | Put | 464287739 |
| LRN | STRIDE INC | 54,900 | $1.653M | 0.0% | $24.83 | +4.6% | Call | 86333M108 |
| NUE | NUCOR CORP | 20,587 | $1.653M | 0.0% | $56.08 | 0.0% | COM | 670346105 |
| ALB | ALBEMARLE CORP | 11,300 | $1.651M | 0.0% | $151.36 | 0.0% | Call | 012653101 |
| — | APREA THERAPEUTICS INC | 323,362 | $1.649M | 0.0% | $5.01 | — | COM | 03836J102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,600 | $1.647M | 0.0% | $64.46 | +19.3% | Call | 65341B106 |
| — | TATA MTRS LTD | 79,158 | $1.646M | 0.0% | $20.79 | — | SPONSORED ADR | 876568502 |
| PCG | PG&E CORP | 140,300 | $1.643M | 0.0% | $11.18 | +2.7% | Call | 69331C108 |
| IIIV | I3 VERTICALS INC | 52,591 | $1.637M | 0.0% | $28.09 | +13.4% | COM CL A | 46571Y107 |
| FTCHQ | FARFETCH LTD | 30,700 | $1.628M | 0.0% | $29.43 | +107.9% | Put | 30744W107 |
| MO | ALTRIA GROUP INC | 31,700 | $1.622M | 0.0% | $28.08 | +8.3% | Put | 02209S103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,455 | $1.622M | 0.0% | $1118.45 | 0.0% | COM | G9618E107 |
| — | TELLURIAN INC NEW | 692,743 | $1.621M | 0.0% | $2.34 | — | COM | 87968A104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 88,375 | $1.619M | 0.0% | $18.59 | 0.0% | COM | 03209R103 |
| ETSY | ETSY INC | 8,000 | $1.613M | 0.0% | $132.36 | +58.1% | Call | 29786A106 |
| TLYS | TILLYS INC | 142,043 | $1.608M | 0.0% | $9.44 | 0.0% | CL A | 886885102 |
| ITGR | INTEGER HLDGS CORP | 17,437 | $1.606M | 0.0% | $82.21 | +2.8% | COM | 45826H109 |
| KMI | KINDER MORGAN INC DEL | 96,400 | $1.605M | 0.0% | $10.28 | +12.4% | Put | 49456B101 |
| — | ARISTA NETWORKS INC | 5,300 | $1.6M | 0.0% | $222.37 | — | Call | 040413106 |
| NRG | NRG ENERGY INC | 42,400 | $1.6M | 0.0% | $34.57 | 0.0% | Put | 629377508 |
| — | SHARPSPRING INC | 99,534 | $1.593M | 0.0% | $13.79 | — | COM | 820054104 |
| EAT | BRINKER INTL INC | 22,400 | $1.592M | 0.0% | — | — | Call | 109641100 |
| HUBS | HUBSPOT INC | 3,500 | $1.59M | 0.0% | $421.57 | +4.2% | Call | 443573100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 44,556 | $1.588M | 0.0% | $31.31 | 0.0% | COM | 02913V103 |
| — | SUPERIOR INDS INTL INC | 279,234 | $1.586M | 0.0% | $4.22 | — | COM | 868168105 |
| FIVE | FIVE BELOW INC | 8,300 | $1.584M | 0.0% | $188.45 | 0.0% | Call | 33829M101 |
| MTZ | MASTEC INC | 16,900 | $1.584M | 0.0% | $85.57 | 0.0% | Put | 576323109 |
| — | SMITH MICRO SOFTWARE INC | 287,728 | $1.584M | 0.0% | $5.45 | — | COM NEW | 832154207 |
| BL | BLACKLINE INC | 14,600 | $1.583M | 0.0% | $119.42 | +4.4% | Call | 09239B109 |
| RRC | RANGE RES CORP | 152,811 | $1.579M | 0.0% | $9.71 | 0.0% | COM | 75281A109 |
| — | INVITAE CORP | 41,300 | $1.578M | 0.0% | $41.81 | — | Put | 46185L103 |
| HPQ | HP INC | 49,712 | $1.578M | 0.0% | $17.61 | +32.5% | COM | 40434L105 |
| — | EIGER BIOPHARMACEUTICALS INC | 178,167 | $1.577M | 0.0% | $9.86 | — | COM | 28249U105 |
| NIU | NIU TECHNOLOGIES | 43,000 | $1.576M | 0.0% | $19.07 | — | ADS | 65481N100 |
| — | SYROS PHARMACEUTICALS INC | 210,375 | $1.574M | 0.0% | $9.58 | — | COM | 87184Q107 |
| — | DIEBOLD INC | 111,327 | $1.573M | 0.0% | $10.66 | — | COM | 253651103 |
| MRCC | MONROE CAP CORP | 156,355 | $1.57M | 0.0% | $4.06 | +26.5% | COM | 610335101 |
| SAM | BOSTON BEER INC | 1,300 | $1.568M | 0.0% | $706.21 | +48.5% | Call | 100557107 |
| AXON | AXON ENTERPRISE INC | 11,000 | $1.567M | 0.0% | $155.88 | 0.0% | Call | 05464C101 |
| — | ONECONNECT FINL TECHNOLOGY C | 105,903 | $1.565M | 0.0% | $14.78 | — | SPONSORED ADS | 68248T105 |
| TMDX | TRANSMEDICS GROUP INC | 37,700 | $1.564M | 0.0% | $30.78 | 0.0% | COM | 89377M109 |
| NET | CLOUDFLARE INC | 22,200 | $1.56M | 0.0% | $65.56 | +17.6% | Call | 18915M107 |
| FMC | FMC CORP | 14,100 | $1.56M | 0.0% | — | — | Put | 302491303 |
| PAAS | PAN AMERN SILVER CORP | 51,900 | $1.559M | 0.0% | — | — | Call | 697900108 |
| SLRC | SLR INVESTMENT CORP | 87,740 | $1.558M | 0.0% | $10.51 | +5.7% | COM | 83413U100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 243,500 | $1.554M | 0.0% | $5.23 | — | COM SER A | 531465102 |
| — | CIRCOR INTL INC | 44,574 | $1.552M | 0.0% | $35.62 | — | COM | 17273K109 |
| — | FIREEYE INC | 79,200 | $1.55M | 0.0% | $21.39 | — | Call | 31816Q101 |
| CUK | CARNIVAL PLC | 68,984 | $1.546M | 0.0% | $19.42 | — | ADR | 14365C103 |
| — | STERICYCLE INC | 22,881 | $1.545M | 0.0% | $67.52 | — | COM | 858912108 |
| VMD | VIEMED HEALTHCARE INC | 152,550 | $1.544M | 0.0% | $8.60 | +9.4% | COM | 92663R105 |
| MKTX | MARKETAXESS HLDGS INC | 3,100 | $1.544M | 0.0% | — | — | Put | 57060D108 |
| UNP | UNION PAC CORP | 7,000 | $1.543M | 0.0% | $176.93 | +6.3% | Call | 907818108 |
| — | GLATFELTER CORPORATION | 89,958 | $1.543M | 0.0% | $16.93 | — | COM | 377320106 |
| VYGR | VOYAGER THERAPEUTICS INC | 326,994 | $1.54M | 0.0% | $4.71 | — | COM | 92915B106 |
| VPG | VISHAY PRECISION GROUP INC | 49,934 | $1.538M | 0.0% | $30.25 | +9.9% | COM | 92835K103 |
| GBX | GREENBRIER COS INC | 32,542 | $1.537M | 0.0% | $37.19 | 0.0% | COM | 393657101 |
| XLU | SELECT SECTOR SPDR TR | 24,000 | $1.537M | 0.0% | $60.02 | — | Put | 81369Y886 |
| — | PETIQ INC | 43,584 | $1.537M | 0.0% | $35.27 | — | COM CL A | 71639T106 |
| FISV | FISERV INC | 12,900 | $1.536M | 0.0% | $114.76 | 0.0% | Put | 337738108 |
| — | KIRKLAND LAKE GOLD LTD | 45,400 | $1.535M | 0.0% | $37.80 | — | Put | 49741E100 |
| — | SLR SENIOR INVESTMENT CORP | 104,255 | $1.533M | 0.0% | $13.31 | — | COM | 83416M105 |
| PCAR | PACCAR INC | 16,500 | $1.533M | 0.0% | $50.74 | +2.5% | Call | 693718108 |
| AIRG | AIRGAIN INC | 72,222 | $1.53M | 0.0% | $13.13 | +72.0% | COM | 00938A104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,700 | $1.53M | 0.0% | $106.46 | 0.0% | Put | 45866F104 |
| — | HAYNES INTERNATIONAL INC | 51,487 | $1.528M | 0.0% | $29.68 | — | COM NEW | 420877201 |
| AG | FIRST MAJESTIC SILVER CORP | 97,756 | $1.523M | 0.0% | $13.82 | +14.5% | COM | 32076V103 |
| — | AVROBIO INC | 119,871 | $1.521M | 0.0% | $14.04 | — | COM | 05455M100 |
| KHC | KRAFT HEINZ CO | 38,000 | $1.52M | 0.0% | $26.62 | +7.6% | Put | 500754106 |
| — | ARAVIVE INC | 230,638 | $1.52M | 0.0% | $8.43 | — | COM | 03890D108 |
| PLSE | PULSE BIOSCIENCES INC | 64,201 | $1.52M | 0.0% | $29.89 | 0.0% | COM | 74587B101 |
| — | SOUTH JERSEY INDS INC | 67,080 | $1.515M | 0.0% | $22.58 | — | COM | 838518108 |
| DORM | DORMAN PRODS INC | 14,743 | $1.513M | 0.0% | $99.76 | 0.0% | COM | 258278100 |
| ETR | ENTERGY CORP NEW | 15,200 | $1.512M | 0.0% | $42.13 | -6.2% | Put | 29364G103 |
| LOVE | LOVESAC COMPANY | 26,700 | $1.511M | 0.0% | $50.54 | +9.4% | Put | 54738L109 |
| ON | ON SEMICONDUCTOR CORP | 36,300 | $1.51M | 0.0% | $24.88 | +54.3% | Call | 682189105 |
| CHEF | CHEFS WHSE INC | 49,500 | $1.508M | 0.0% | $16.75 | +77.2% | Put | 163086101 |
| HYREQ | HYRECAR INC | 153,765 | $1.507M | 0.0% | $5.47 | +80.1% | COM | 44916T107 |
| IBCP | INDEPENDENT BK CORP MICH | 63,734 | $1.507M | 0.0% | $16.97 | +2.8% | COM NEW | 453838609 |
| — | MOMO INC | 101,806 | $1.501M | 0.0% | $15.08 | — | ADR | 60879B107 |
| — | RETAIL OPPORTUNITY INVTS COR | 94,573 | $1.501M | 0.0% | $16.05 | — | COM | 76131N101 |
| — | NAUTILUS INC | 95,700 | $1.497M | 0.0% | $16.08 | — | COM | 63910B102 |
| SDCCQ | SMILEDIRECTCLUB INC | 144,726 | $1.492M | 0.0% | $11.33 | +4.6% | CL A COM | 83192H106 |
| — | GLADSTONE CAPITAL CORP | 150,263 | $1.491M | 0.0% | $8.66 | — | COM | 376535100 |
| SYNA | SYNAPTICS INC | 11,000 | $1.49M | 0.0% | $62.55 | +94.6% | Call | 87157D109 |
| CL | COLGATE PALMOLIVE CO | 18,900 | $1.49M | 0.0% | $69.47 | +0.7% | Put | 194162103 |
| ETN | EATON CORP PLC | 10,747 | $1.486M | 0.0% | $103.40 | +15.0% | SHS | G29183103 |
| BILL | BILL COM HLDGS INC | 10,200 | $1.484M | 0.0% | $116.88 | +28.2% | Call | 090043100 |
| LAD | LITHIA MTRS INC | 3,800 | $1.482M | 0.0% | $224.89 | +59.8% | Put | 536797103 |
| THO | THOR INDS INC | 11,000 | $1.482M | 0.0% | — | — | Call | 885160101 |
| — | LORAL SPACE & COM INC | 39,243 | $1.478M | 0.0% | $29.18 | — | COM | 543881106 |
| PENN | PENN NATL GAMING INC | 14,100 | $1.478M | 0.0% | $63.46 | +74.5% | Put | 707569109 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $1.476M | 0.0% | $227.34 | +0.3% | Put | 824348106 |
| WDC | WESTERN DIGITAL CORP. | 22,100 | $1.475M | 0.0% | $33.07 | +40.8% | Put | 958102105 |
| BL | BLACKLINE INC | 13,600 | $1.474M | 0.0% | $119.42 | +4.4% | Put | 09239B109 |
| — | EASTERLY GOVT PPTYS INC | 71,093 | $1.474M | 0.0% | $20.73 | — | COM | 27616P103 |
| — | HUDSON PAC PPTYS INC | 54,290 | $1.473M | 0.0% | $27.13 | — | COM | 444097109 |
| — | EVELO BIOSCIENCES INC | 137,696 | $1.473M | 0.0% | $10.70 | — | COM | 299734103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,200 | $1.472M | 0.0% | $64.46 | +19.3% | Put | 65341B106 |
| ELV | ANTHEM INC | 4,100 | $1.472M | 0.0% | $248.79 | +20.9% | Put | 036752103 |
| MELI | MERCADOLIBRE INC | 1,000 | $1.472M | 0.0% | $1664.20 | +2.0% | Call | 58733R102 |
| — | CYRUSONE INC | 21,700 | $1.47M | 0.0% | $67.74 | — | COM | 23283R100 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,292 | $1.469M | 0.0% | $16.59 | +2.8% | COM | 302081104 |
| PENN | PENN NATL GAMING INC | 14,000 | $1.468M | 0.0% | $63.46 | +74.5% | Call | 707569109 |
| — | HEXO CORP | 226,537 | $1.468M | 0.0% | $6.48 | — | COM NEW | 428304307 |
| TWI | TITAN INTL INC ILL | 157,695 | $1.463M | 0.0% | $4.61 | +70.2% | COM | 88830M102 |
| INMD | INMODE LTD | 20,200 | $1.462M | 0.0% | $31.99 | +1.4% | Call | M5425M103 |
| PLNT | PLANET FITNESS INC | 18,900 | $1.461M | 0.0% | — | — | Call | 72703H101 |
| KRC | KILROY RLTY CORP | 22,267 | $1.461M | 0.0% | $63.80 | — | COM | 49427F108 |
| FICO | FAIR ISAAC CORP | 3,000 | $1.458M | 0.0% | $416.92 | +14.0% | Put | 303250104 |
| CSWC | CAPITAL SOUTHWEST CORP | 65,775 | $1.458M | 0.0% | $8.73 | +33.2% | COM | 140501107 |
| PSA | PUBLIC STORAGE | 5,900 | $1.456M | 0.0% | $186.02 | +1.2% | Put | 74460D109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,000 | $1.456M | 0.0% | $446.03 | 0.0% | Put | 989207105 |
| GOLD | A-MARK PRECIOUS METALS INC | 40,458 | $1.456M | 0.0% | $15.64 | +0.2% | COM | 00181T107 |
| TRS | TRIMAS CORP | 47,984 | $1.455M | 0.0% | $32.92 | 0.0% | COM NEW | 896215209 |
| — | EMCORE CORP | 266,069 | $1.453M | 0.0% | $5.46 | — | COM NEW | 290846203 |
| CI | CIGNA CORP NEW | 6,000 | $1.45M | 0.0% | — | — | Put | 125523100 |
| — | QUIDEL CORP | 11,300 | $1.446M | 0.0% | — | — | Call | 74838J101 |
| CAKE | CHEESECAKE FACTORY INC | 24,700 | $1.445M | 0.0% | — | — | Put | 163072101 |
| MTH | MERITAGE HOMES CORP | 15,700 | $1.443M | 0.0% | $43.96 | -1.4% | Call | 59001A102 |
| — | NATUS MED INC DEL | 56,326 | $1.443M | 0.0% | $22.66 | — | COM | 639050103 |
| KBH | KB HOME | 31,000 | $1.442M | 0.0% | $33.04 | +15.6% | Call | 48666K109 |
| — | BARRICK GOLD CORP | 72,700 | $1.439M | 0.0% | $22.24 | — | Call | 067901108 |
| DXCM | DEXCOM INC | 4,000 | $1.438M | 0.0% | $89.29 | +5.1% | Put | 252131107 |
| REAL | THE REALREAL INC | 63,400 | $1.435M | 0.0% | $20.68 | +18.9% | Put | 88339P101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 796,418 | $1.434M | 0.0% | $1.43 | +32.3% | COM | 18453H106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 75,658 | $1.434M | 0.0% | $12.57 | +96.9% | SHS NEW | 030111207 |
| CHRS | COHERUS BIOSCIENCES INC | 98,160 | $1.434M | 0.0% | $16.98 | 0.0% | COM | 19249H103 |
| KMX | CARMAX INC | 10,800 | $1.433M | 0.0% | $93.77 | +29.8% | Call | 143130102 |
| — | FORTUNA SILVER MINES INC | 221,199 | $1.431M | 0.0% | $6.47 | — | COM | 349915108 |
| — | SIO GENE THERAPIES INC | 548,153 | $1.431M | 0.0% | $2.61 | — | COMMON | 829399104 |
| HTT | QUDIAN INC | 624,616 | $1.424M | 0.0% | $1.38 | — | ADR | 747798106 |
| — | SANDERSON FARMS INC | 9,128 | $1.422M | 0.0% | $155.78 | — | COM | 800013104 |
| DECK | DECKERS OUTDOOR CORP | 4,300 | $1.421M | 0.0% | $53.37 | 0.0% | Put | 243537107 |
| MGNX | MACROGENICS INC | 44,625 | $1.421M | 0.0% | $13.64 | +78.0% | COM | 556099109 |
| — | OTONOMY INC | 557,049 | $1.42M | 0.0% | $3.80 | — | COM | 68906L105 |
| — | PLANTRONICS INC NEW | 36,436 | $1.418M | 0.0% | $27.03 | — | COM | 727493108 |
| BPOP | POPULAR INC | 20,169 | $1.418M | 0.0% | $48.87 | +14.9% | COM NEW | 733174700 |
| TMUS | T-MOBILE US INC | 11,300 | $1.416M | 0.0% | — | — | Put | 872590104 |
| CALY | CALLAWAY GOLF CO | 52,900 | $1.415M | 0.0% | $20.37 | +38.9% | Put | 131193104 |
| — | NIKOLA CORP | 101,500 | $1.41M | 0.0% | $13.89 | — | Call | 654110105 |
| CVNA | CARVANA CO | 5,374 | $1.41M | 0.0% | $275.59 | 0.0% | CL A | 146869102 |
| VTOL | BRISTOW GROUP INC | 54,489 | $1.41M | 0.0% | $27.22 | 0.0% | COM | 11040G103 |
| RWT | REDWOOD TR INC | 135,322 | $1.409M | 0.0% | $10.41 | — | COM | 758075402 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,217 | $1.406M | 0.0% | $226.15 | — | COM | 82669G104 |
| — | ZENDESK INC | 10,600 | $1.406M | 0.0% | $132.62 | — | Put | 98936J101 |
| AZO | AUTOZONE INC | 1,000 | $1.404M | 0.0% | $1171.69 | +5.7% | Call | 053332102 |
| — | PIEDMONT LITHIUM LTD | 20,200 | $1.404M | 0.0% | — | — | Put | 720162106 |
| FRHC | FREEDOM HLDG CORP NEV | 26,313 | $1.404M | 0.0% | $17.57 | +198.8% | COM | 356390104 |
| — | ORBCOMM INC | 183,900 | $1.403M | 0.0% | $5.84 | — | COM | 68555P100 |
| — | GMS INC | 33,580 | $1.402M | 0.0% | $41.75 | — | COM | 36251C103 |
| ASTH | APOLLO MED HLDGS INC | 51,598 | $1.398M | 0.0% | $17.25 | +39.4% | COM NEW | 03763A207 |
| YETI | YETI HLDGS INC | 19,300 | $1.394M | 0.0% | — | — | Call | 98585X104 |
| AL | AIR LEASE CORP | 28,430 | $1.393M | 0.0% | $41.73 | 0.0% | CL A | 00912X302 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 47,591 | $1.392M | 0.0% | $22.31 | 0.0% | COM | 02553E106 |
| SDY | SPDR SER TR | 11,759 | $1.388M | 0.0% | $92.40 | — | S&P DIVID ETF | 78464A763 |
| OOMA | OOMA INC | 87,423 | $1.386M | 0.0% | $12.66 | +23.0% | COM | 683416101 |
| — | TILRAY INC | 60,900 | $1.384M | 0.0% | $22.73 | — | Call | 88688T100 |
| BANC | BANC OF CALIFORNIA INC | 76,562 | $1.384M | 0.0% | $16.64 | 0.0% | COM | 05990K106 |
| PVH | PVH CORPORATION | 13,084 | $1.383M | 0.0% | $98.06 | 0.0% | COM | 693656100 |
| NMFC | NEW MTN FIN CORP | 111,297 | $1.38M | 0.0% | $5.93 | +20.0% | COM | 647551100 |
| IYR | ISHARES TR | 15,000 | $1.379M | 0.0% | — | — | Call | 464287739 |
| VNQ | VANGUARD INDEX FDS | 15,000 | $1.378M | 0.0% | — | — | Put | 922908553 |
| VALE | VALE S A | 79,300 | $1.378M | 0.0% | $17.35 | — | Call | 91912E105 |
| LXFR | LUXFER HOLDINGS PLC | 64,664 | $1.376M | 0.0% | $15.91 | +18.2% | SHS | G5698W116 |
| — | DEL TACO RESTAURANTS INC NEW | 143,373 | $1.374M | 0.0% | $9.70 | — | COM | 245496104 |
| ROP | ROPER TECHNOLOGIES INC | 3,403 | $1.373M | 0.0% | $402.72 | -3.2% | COM | 776696106 |
| XENE | XENON PHARMACEUTICALS INC | 76,706 | $1.373M | 0.0% | $13.33 | +27.1% | COM | 98420N105 |
| WGO | WINNEBAGO INDS INC | 17,900 | $1.373M | 0.0% | — | — | Call | 974637100 |
| BWA | BORGWARNER INC | 29,600 | $1.372M | 0.0% | $36.30 | 0.0% | Put | 099724106 |
| SCHW | SCHWAB CHARLES CORP | 21,000 | $1.369M | 0.0% | $56.91 | 0.0% | Put | 808513105 |
| DXC | DXC TECHNOLOGY CO | 43,700 | $1.366M | 0.0% | $21.64 | +26.8% | Call | 23355L106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 48,670 | $1.365M | 0.0% | $34.29 | -14.0% | COM | 29664W105 |
| MDB | MONGODB INC | 5,100 | $1.364M | 0.0% | $350.60 | +1.0% | Call | 60937P106 |
| GAIA | GAIA INC NEW | 114,548 | $1.362M | 0.0% | $9.59 | +13.5% | CL A | 36269P104 |
| CPNG | COUPANG INC | 27,600 | $1.362M | 0.0% | $46.22 | 0.0% | CL A | 22266T109 |
| — | MERRIMACK PHARMACEUTICALS IN | 216,841 | $1.362M | 0.0% | $6.89 | — | COM NEW | 590328209 |
| MOH | MOLINA HEALTHCARE INC | 5,800 | $1.356M | 0.0% | $180.67 | +23.4% | Put | 60855R100 |
| QNCX | CORTEXYME INC | 37,611 | $1.355M | 0.0% | $40.96 | -12.2% | COM | 22053A107 |
| WHF | WHITEHORSE FIN INC | 89,233 | $1.354M | 0.0% | $13.20 | +9.6% | COM | 96524V106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 54,514 | $1.354M | 0.0% | $19.93 | +21.1% | COM NEW | 205826209 |
| SDCCQ | SMILEDIRECTCLUB INC | 131,100 | $1.352M | 0.0% | $11.33 | +4.6% | Put | 83192H106 |
| DGII | DIGI INTL INC | 71,113 | $1.35M | 0.0% | $20.73 | 0.0% | COM | 253798102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 49,977 | $1.349M | 0.0% | $15.69 | +47.6% | COM | 00402L107 |
| PGR | PROGRESSIVE CORP | 14,100 | $1.348M | 0.0% | $77.53 | +4.5% | Call | 743315103 |
| — | CRH MED CORP | 341,271 | $1.348M | 0.0% | $3.95 | — | COM | 12626F105 |
| CPRI | CAPRI HOLDINGS LIMITED | 26,400 | $1.346M | 0.0% | — | — | Put | G1890L107 |
| — | CITRIX SYS INC | 9,588 | $1.346M | 0.0% | $140.38 | — | COM | 177376100 |
| STNE | STONECO LTD | 21,900 | $1.341M | 0.0% | $83.92 | — | Call | G85158106 |
| — | ADICET BIO INC | 102,444 | $1.34M | 0.0% | $13.12 | — | COM | 007002108 |
| BWA | BORGWARNER INC | 28,900 | $1.34M | 0.0% | $36.30 | 0.0% | Call | 099724106 |
| STAA | STAAR SURGICAL CO | 12,700 | $1.339M | 0.0% | $100.13 | 0.0% | Put | 852312305 |
| PLYM | PLYMOUTH INDL REIT INC | 79,402 | $1.338M | 0.0% | $13.52 | — | COM | 729640102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,100 | $1.338M | 0.0% | $130.66 | +19.9% | Put | 053015103 |
| — | NUANCE COMMUNICATIONS INC | 30,500 | $1.331M | 0.0% | $43.64 | — | Put | 67020Y100 |
| OMCL | OMNICELL COM | 10,235 | $1.329M | 0.0% | $128.25 | 0.0% | COM | 68213N109 |
| — | NAUTILUS INC | 84,700 | $1.325M | 0.0% | $16.08 | — | Put | 63910B102 |
| TRTX | TPG RE FIN TR INC | 118,105 | $1.323M | 0.0% | $10.62 | — | COM | 87266M107 |
| UNP | UNION PAC CORP | 6,000 | $1.322M | 0.0% | $176.93 | +6.3% | Put | 907818108 |
| SFM | SPROUTS FMRS MKT INC | 49,600 | $1.32M | 0.0% | — | — | Call | 85208M102 |
| HAS | HASBRO INC | 13,700 | $1.317M | 0.0% | $78.13 | 0.0% | Put | 418056107 |
| — | CHANNELADVISOR CORP | 55,924 | $1.317M | 0.0% | $14.52 | — | COM | 159179100 |
| REAL | THE REALREAL INC | 58,100 | $1.315M | 0.0% | $20.68 | +18.9% | Call | 88339P101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 106,857 | $1.315M | 0.0% | $11.18 | — | COM SHS BEN INT | 288578107 |
| — | CASTLIGHT HEALTH INC | 869,263 | $1.313M | 0.0% | $1.36 | — | CL B | 14862Q100 |
| — | FIREEYE INC | 67,100 | $1.313M | 0.0% | $21.39 | — | Put | 31816Q101 |
| MTZ | MASTEC INC | 14,000 | $1.312M | 0.0% | $85.57 | 0.0% | Call | 576323109 |
| ENB | ENBRIDGE INC | 36,000 | $1.31M | 0.0% | — | — | Call | 29250N105 |
| FISV | FISERV INC | 11,000 | $1.309M | 0.0% | $114.76 | 0.0% | Call | 337738108 |
| XPO | XPO LOGISTICS INC | 10,600 | $1.307M | 0.0% | $39.41 | +5.3% | Put | 983793100 |
| — | AMYRIS INC | 68,400 | $1.306M | 0.0% | — | — | Put | 03236M200 |
| SCHW | SCHWAB CHARLES CORP | 20,000 | $1.304M | 0.0% | $56.91 | 0.0% | Call | 808513105 |
| CRL | CHARLES RIV LABS INTL INC | 4,500 | $1.304M | 0.0% | $277.97 | 0.0% | Put | 159864107 |
| HBT | HBT FINL INC. | 76,110 | $1.303M | 0.0% | $16.26 | -0.2% | COM | 404111106 |
| CTBI | COMMUNITY TR BANCORP INC | 29,533 | $1.3M | 0.0% | $33.76 | 0.0% | COM | 204149108 |
| AFIIQ | ARMSTRONG FLOORING INC | 265,548 | $1.299M | 0.0% | $7.10 | -33.5% | COM | 04238R106 |
| — | TRISTATE CAP HLDGS INC | 56,221 | $1.296M | 0.0% | $21.14 | — | COM | 89678F100 |
| KOS | KOSMOS ENERGY LTD | 422,250 | $1.296M | 0.0% | $2.92 | 0.0% | COM | 500688106 |
| NOC | NORTHROP GRUMMAN CORP | 4,000 | $1.295M | 0.0% | $283.09 | -1.7% | Put | 666807102 |
| PSTL | POSTAL REALTY TRUST INC | 75,372 | $1.295M | 0.0% | $16.37 | — | CL A | 73757R102 |
| GDEN | GOLDEN ENTMT INC | 51,135 | $1.292M | 0.0% | $12.23 | +63.3% | COM | 381013101 |
| ROP | ROPER TECHNOLOGIES INC | 3,200 | $1.291M | 0.0% | $402.72 | -3.2% | Put | 776696106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 537,700 | $1.29M | 0.0% | $2.15 | 0.0% | COM | 88162F105 |
| KMX | CARMAX INC | 9,700 | $1.287M | 0.0% | $93.77 | +29.8% | Put | 143130102 |
| EBAY | EBAY INC. | 21,000 | $1.286M | 0.0% | $50.23 | +5.9% | Put | 278642103 |
| GMAB | GENMAB A/S | 39,100 | $1.284M | 0.0% | $33.89 | — | SPONSORED ADS | 372303206 |
| WSO | WATSCO INC | 4,923 | $1.284M | 0.0% | $220.47 | +11.8% | COM | 942622200 |
| — | PRIMO WATER CORPORATION | 78,862 | $1.282M | 0.0% | $16.09 | — | COM | 74167P108 |
| — | MINERVA NEUROSCIENCES INC | 438,901 | $1.282M | 0.0% | $2.73 | — | COM | 603380106 |
| ROK | ROCKWELL AUTOMATION INC | 4,800 | $1.274M | 0.0% | $224.01 | +4.7% | Call | 773903109 |
| — | WW INTL INC | 40,600 | $1.27M | 0.0% | $25.39 | — | Call | 98262P101 |
| STLD | STEEL DYNAMICS INC | 25,000 | $1.269M | 0.0% | — | — | Put | 858119100 |
| — | NOODLES & CO | 122,630 | $1.269M | 0.0% | $8.00 | — | COM CL A | 65540B105 |
| — | KIMBALL INTL INC | 90,542 | $1.268M | 0.0% | $11.47 | — | CL B | 494274103 |
| — | USA TECHNOLOGIES INC | 108,068 | $1.267M | 0.0% | $10.48 | — | COM | 90328S500 |
| PCG | PG&E CORP | 108,000 | $1.265M | 0.0% | $11.18 | +2.7% | Put | 69331C108 |
| WCC | WESCO INTL INC | 14,600 | $1.263M | 0.0% | $41.47 | +97.3% | Put | 95082P105 |
| — | RETAIL VALUE INC | 67,524 | $1.263M | 0.0% | $14.36 | — | COM | 76133Q102 |
| TSN | TYSON FOODS INC | 17,000 | $1.263M | 0.0% | $52.92 | +12.5% | Call | 902494103 |
| — | GREAT WESTN NATL BK PORTLAND | 33,100 | $1.263M | 0.0% | $17.94 | — | COM | 695263103 |
| — | T2 BIOSYSTEMS INC | 777,809 | $1.26M | 0.0% | $1.56 | — | COM | 89853L104 |
| EAT | BRINKER INTL INC | 17,700 | $1.258M | 0.0% | — | — | Put | 109641100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 67,635 | $1.257M | 0.0% | $16.52 | — | COM | 65342V101 |
| SHOP | SHOPIFY INC | 1,135 | $1.256M | 0.0% | $120.82 | 0.0% | CL A | 82509L107 |
| CHEF | CHEFS WHSE INC | 41,200 | $1.255M | 0.0% | $16.75 | +77.2% | Call | 163086101 |
| MKL | MARKEL CORP | 1,100 | $1.254M | 0.0% | $996.82 | +8.2% | Put | 570535104 |
| MED | MEDIFAST INC | 5,900 | $1.25M | 0.0% | $140.69 | +49.7% | Put | 58470H101 |
| PINE | ALPINE INCOME PPTY TR INC | 71,831 | $1.247M | 0.0% | $17.36 | — | COM | 02083X103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,078 | $1.246M | 0.0% | $1158.97 | 0.0% | COM | 592688105 |
| — | LEXINGTON REALTY TRUST | 111,928 | $1.244M | 0.0% | $11.11 | — | COM | 529043101 |
| — | COMSCORE INC | 339,667 | $1.243M | 0.0% | $3.81 | — | COM | 20564W105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,100 | $1.243M | 0.0% | $119.73 | +0.6% | Put | M22465104 |
| TER | TERADYNE INC | 10,200 | $1.241M | 0.0% | $82.97 | +48.4% | Put | 880770102 |
| KRNY | KEARNY FINL CORP MD | 102,756 | $1.241M | 0.0% | $11.49 | 0.0% | COM | 48716P108 |
| BZH | BEAZER HOMES USA INC | 59,265 | $1.24M | 0.0% | $13.97 | +31.9% | COM NEW | 07556Q881 |
| SSRM | SSR MNG INC | 86,600 | $1.237M | 0.0% | $16.34 | 0.0% | Call | 784730103 |
| STAA | STAAR SURGICAL CO | 11,700 | $1.233M | 0.0% | $100.13 | 0.0% | Call | 852312305 |
| — | AMERICAN WELL CORP | 71,000 | $1.233M | 0.0% | $17.37 | — | CL A | 03044L105 |
| RL | RALPH LAUREN CORP | 10,000 | $1.232M | 0.0% | $64.79 | +59.1% | Put | 751212101 |
| PRTS | CARPARTS COM INC | 86,300 | $1.232M | 0.0% | — | — | Put | 14427M107 |
| STNE | STONECO LTD | 20,100 | $1.231M | 0.0% | $83.92 | — | Put | G85158106 |
| THR | THERMON GROUP HLDGS INC | 63,036 | $1.229M | 0.0% | $15.91 | +14.7% | COM | 88362T103 |
| CME | CME GROUP INC | 6,000 | $1.225M | 0.0% | $144.12 | +13.2% | Put | 12572Q105 |
| — | SHOCKWAVE MED INC | 9,400 | $1.224M | 0.0% | $122.92 | — | Put | 82489T104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 93,887 | $1.221M | 0.0% | $9.32 | +8.7% | COMMON STOCK | 02128L106 |
| CMI | CUMMINS INC | 4,709 | $1.22M | 0.0% | $213.40 | +4.0% | COM | 231021106 |
| AEM | AGNICO EAGLE MINES LTD | 21,100 | $1.22M | 0.0% | $57.16 | 0.0% | Put | 008474108 |
| — | SATSUMA PHARMACEUTICALS INC | 206,240 | $1.219M | 0.0% | $5.21 | — | COM | 80405P107 |
| TMUS | T-MOBILE US INC | 9,700 | $1.215M | 0.0% | — | — | Call | 872590104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 24,000 | $1.215M | 0.0% | $48.95 | — | Call | 78781P105 |
| RC | READY CAPITAL CORP | 90,461 | $1.214M | 0.0% | $13.42 | — | COM | 75574U101 |
| LEA | LEAR CORP | 6,700 | $1.214M | 0.0% | — | — | Put | 521865204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 143,200 | $1.214M | 0.0% | $8.12 | — | Call | 71654V408 |
| RGP | RESOURCES CONNECTION INC | 89,563 | $1.213M | 0.0% | $12.68 | +1.7% | COM | 76122Q105 |
| CALY | CALLAWAY GOLF CO | 45,300 | $1.212M | 0.0% | $20.37 | +38.9% | Call | 131193104 |
| UFI | UNIFI INC | 43,858 | $1.209M | 0.0% | $15.38 | +56.9% | COM NEW | 904677200 |
| — | HEIDRICK & STRUGGLES INTL IN | 33,811 | $1.208M | 0.0% | $31.06 | — | COM | 422819102 |
| — | APTEVO THERAPEUTICS INC | 39,509 | $1.206M | 0.0% | $36.65 | — | COM NEW | 03835L207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,800 | $1.206M | 0.0% | $106.46 | 0.0% | Call | 45866F104 |
| CNTY | CENTURY CASINOS INC | 117,356 | $1.205M | 0.0% | $5.21 | +59.9% | COM | 156492100 |
| TME | TENCENT MUSIC ENTMT GROUP | 58,661 | $1.202M | 0.0% | $19.79 | — | SPON ADS | 88034P109 |
| ZS | ZSCALER INC | 7,000 | $1.202M | 0.0% | $153.67 | +29.3% | Call | 98980G102 |
| JKS | JINKOSOLAR HLDG CO LTD | 28,800 | $1.201M | 0.0% | $40.95 | — | Call | 47759T100 |
| PRGS | PROGRESS SOFTWARE CORP | 27,213 | $1.199M | 0.0% | $37.78 | +15.9% | COM | 743312100 |
| AVT | AVNET INC | 28,892 | $1.199M | 0.0% | $33.60 | +1.6% | COM | 053807103 |
| CPRI | CAPRI HOLDINGS LIMITED | 23,500 | $1.199M | 0.0% | — | — | Call | G1890L107 |
| SWK | STANLEY BLACK & DECKER INC | 6,000 | $1.198M | 0.0% | $153.40 | +0.3% | Put | 854502101 |
| — | NV5 GLOBAL INC | 12,400 | $1.197M | 0.0% | $96.53 | — | COM | 62945V109 |
| LAB | FLUIDIGM CORP DEL | 264,368 | $1.195M | 0.0% | $6.65 | -17.4% | COM | 34385P108 |
| — | SHOCKWAVE MED INC | 9,147 | $1.191M | 0.0% | $122.92 | — | COM | 82489T104 |
| IMKTA | INGLES MKTS INC | 19,292 | $1.189M | 0.0% | $50.05 | 0.0% | CL A | 457030104 |
| AFIB | ACUTUS MED INC | 88,742 | $1.186M | 0.0% | $22.51 | 0.0% | COM | 005111109 |
| — | RESONANT INC | 279,130 | $1.184M | 0.0% | $4.24 | — | COM | 76118L102 |
| LOVE | LOVESAC COMPANY | 20,900 | $1.183M | 0.0% | $50.54 | +9.4% | Call | 54738L109 |
| EXC | EXELON CORP | 27,000 | $1.181M | 0.0% | $23.10 | +9.3% | Put | 30161N101 |
| EG | EVEREST RE GROUP LTD | 4,761 | $1.18M | 0.0% | $192.22 | +12.7% | COM | G3223R108 |
| EQT | EQT CORP | 63,444 | $1.179M | 0.0% | $16.35 | 0.0% | COM | 26884L109 |
| LOB | LIVE OAK BANCSHARES INC | 17,200 | $1.178M | 0.0% | — | — | Put | 53803X105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 40,300 | $1.178M | 0.0% | $22.31 | 0.0% | Call | 02553E106 |
| ONIT | OCWEN FINL CORP | 41,442 | $1.178M | 0.0% | $25.45 | +8.5% | COM NEW | 675746606 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 17,600 | $1.177M | 0.0% | $58.26 | 0.0% | COM | 70932M107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,057 | $1.175M | 0.0% | $53.27 | — | LP INT UNIT | G16252101 |
| CTRA | CABOT OIL & GAS CORP | 62,500 | $1.174M | 0.0% | — | — | Put | 127097103 |
| TSN | TYSON FOODS INC | 15,800 | $1.174M | 0.0% | $52.92 | +12.5% | Put | 902494103 |
| VSEC | VSE CORP | 29,693 | $1.173M | 0.0% | $37.80 | 0.0% | COM | 918284100 |
| — | DURECT CORP | 591,290 | $1.171M | 0.0% | $2.36 | — | COM | 266605104 |
| MOH | MOLINA HEALTHCARE INC | 5,000 | $1.169M | 0.0% | $180.67 | +23.4% | Call | 60855R100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,200 | $1.169M | 0.0% | $130.66 | +19.9% | Call | 053015103 |
| SSRM | SSR MNG INC | 81,800 | $1.168M | 0.0% | $16.34 | 0.0% | Put | 784730103 |
| WSM | WILLIAMS SONOMA INC | 6,500 | $1.165M | 0.0% | $49.74 | +23.8% | Call | 969904101 |
| — | KNOLL INC | 70,430 | $1.163M | 0.0% | $15.57 | — | COM NEW | 498904200 |
| — | SELECT INTERIOR CONCEPTS INC | 161,454 | $1.162M | 0.0% | $6.30 | — | CL A | 816120307 |
| SKT | TANGER FACTORY OUTLET CTRS I | 76,669 | $1.16M | 0.0% | $13.99 | — | COM | 875465106 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $1.16M | 0.0% | $42.70 | +4.2% | Call | G81276100 |
| GATX | GATX CORP | 12,492 | $1.159M | 0.0% | $85.17 | 0.0% | COM | 361448103 |
| — | IVERIC BIO INC | 187,344 | $1.158M | 0.0% | $6.22 | — | COM | 46583P102 |
| GAP | GAP INC | 38,900 | $1.158M | 0.0% | $14.03 | +46.1% | Call | 364760108 |
| AEM | AGNICO EAGLE MINES LTD | 20,000 | $1.156M | 0.0% | $57.16 | 0.0% | Call | 008474108 |
| — | KALA PHARMACEUTICALS INC | 171,523 | $1.156M | 0.0% | $6.78 | — | COM | 483119103 |
| EQIX | EQUINIX INC | 1,700 | $1.155M | 0.0% | $674.73 | -7.4% | Put | 29444U700 |
| ETR | ENTERGY CORP NEW | 11,600 | $1.154M | 0.0% | $42.13 | -6.2% | Call | 29364G103 |
| QRVO | QORVO INC | 6,300 | $1.151M | 0.0% | — | — | Put | 74736K101 |
| — | VIACOMCBS INC | 25,500 | $1.15M | 0.0% | $45.04 | — | Put | 92556H206 |
| PETS | PETMED EXPRESS INC | 32,700 | $1.15M | 0.0% | — | — | Call | 716382106 |
| PRTS | CARPARTS COM INC | 80,500 | $1.15M | 0.0% | — | — | Call | 14427M107 |
| — | TILRAY INC | 50,400 | $1.146M | 0.0% | $22.73 | — | Put | 88688T100 |
| DLTR | DOLLAR TREE INC | 10,000 | $1.145M | 0.0% | $84.43 | +27.3% | Put | 256746108 |
| — | GREAT PANTHER MNG LTD | 1,486,012 | $1.144M | 0.0% | $0.84 | — | COM | 39115V101 |
| UNFI | UNITED NAT FOODS INC | 34,700 | $1.143M | 0.0% | $27.85 | 0.0% | Put | 911163103 |
| CTO | CTO REALTY GROWTH INC | 21,952 | $1.142M | 0.0% | $52.02 | — | COM | 22948Q101 |
| MOD | MODINE MFG CO | 77,126 | $1.139M | 0.0% | $8.35 | +70.4% | COM | 607828100 |
| MAS | MASCO CORP | 19,000 | $1.138M | 0.0% | $51.14 | 0.0% | Put | 574599106 |
| — | CYBERARK SOFTWARE LTD | 8,800 | $1.138M | 0.0% | $127.95 | — | Put | M2682V108 |
| — | ALPINE IMMUNE SCIENCES INC | 107,381 | $1.138M | 0.0% | $10.99 | — | COM | 02083G100 |
| PPL | PPL CORP | 39,300 | $1.133M | 0.0% | $22.81 | +1.7% | Put | 69351T106 |
| TSCO | TRACTOR SUPPLY CO | 6,400 | $1.133M | 0.0% | $24.04 | +22.5% | Call | 892356106 |
| WEC | WEC ENERGY GROUP INC | 12,100 | $1.132M | 0.0% | $82.07 | -9.7% | Call | 92939U106 |
| — | BARNES & NOBLE ED INC | 139,062 | $1.132M | 0.0% | $7.66 | — | COM | 06777U101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,000 | $1.131M | 0.0% | $226.15 | — | Put | 82669G104 |
| SFIX | STITCH FIX INC | 22,800 | $1.13M | 0.0% | $70.41 | 0.0% | Call | 860897107 |
| KR | KROGER CO | 31,400 | $1.13M | 0.0% | — | — | Call | 501044101 |
| CELH | CELSIUS HLDGS INC | 23,500 | $1.129M | 0.0% | — | — | Put | 15118V207 |
| AON | AON PLC | 4,900 | $1.128M | 0.0% | $195.69 | +8.5% | Call | G0403H108 |
| CAG | CONAGRA BRANDS INC | 30,000 | $1.128M | 0.0% | $27.90 | +1.8% | Put | 205887102 |
| — | ATHENEX INC | 261,367 | $1.124M | 0.0% | $11.17 | — | COM | 04685N103 |
| LGIH | LGI HOMES INC | 7,500 | $1.12M | 0.0% | — | — | Put | 50187T106 |
| HURC | HURCO COMPANIES INC | 31,730 | $1.12M | 0.0% | $32.34 | 0.0% | COM | 447324104 |
| MVIS | MICROVISION INC DEL | 60,200 | $1.117M | 0.0% | $12.57 | 0.0% | COM NEW | 594960304 |
| — | KEZAR LIFE SCIENCES INC | 187,352 | $1.117M | 0.0% | $5.17 | — | COM | 49372L100 |
| TAP | MOLSON COORS BEVERAGE CO | 21,800 | $1.115M | 0.0% | $41.54 | +1.8% | Call | 60871R209 |
| LDI | LOANDEPOT INC | 55,750 | $1.112M | 0.0% | $21.29 | 0.0% | COM CL A | 53946R106 |
| XPO | XPO LOGISTICS INC | 9,000 | $1.11M | 0.0% | $39.41 | +5.3% | Call | 983793100 |
| TREE | LENDINGTREE INC NEW | 5,200 | $1.108M | 0.0% | $241.53 | — | Put | 52603B107 |
| — | RUTHS HOSPITALITY GROUP INC | 44,589 | $1.107M | 0.0% | $22.39 | — | COM | 783332109 |
| COP | CONOCOPHILLIPS | 20,900 | $1.107M | 0.0% | — | — | Put | 20825C104 |
| DXC | DXC TECHNOLOGY CO | 35,400 | $1.107M | 0.0% | $21.64 | +26.8% | Put | 23355L106 |
| PNC | PNC FINL SVCS GROUP INC | 6,300 | $1.105M | 0.0% | — | — | Put | 693475105 |
| DPZ | DOMINOS PIZZA INC | 3,000 | $1.103M | 0.0% | $365.08 | -5.1% | Call | 25754A201 |
| VNQ | VANGUARD INDEX FDS | 12,000 | $1.102M | 0.0% | — | — | Call | 922908553 |
| WHR | WHIRLPOOL CORP | 5,000 | $1.102M | 0.0% | $197.96 | +0.3% | Call | 963320106 |
| — | ZIX CORP | 145,896 | $1.102M | 0.0% | $8.63 | — | COM | 98974P100 |
| FANG | DIAMONDBACK ENERGY INC | 15,000 | $1.102M | 0.0% | $55.57 | 0.0% | Put | 25278X109 |
| — | VENATOR MATLS PLC | 238,088 | $1.102M | 0.0% | $3.77 | — | SHS | G9329Z100 |
| SJM | SMUCKER J M CO | 8,700 | $1.101M | 0.0% | $92.98 | +8.1% | Put | 832696405 |
| JOUT | JOHNSON OUTDOORS INC | 7,700 | $1.099M | 0.0% | $89.29 | +40.9% | CL A | 479167108 |
| GOOS | CANADA GOOSE HLDGS INC | 28,000 | $1.099M | 0.0% | $39.54 | 0.0% | Put | 135086106 |
| — | ASENSUS SURGICAL INC | 337,709 | $1.098M | 0.0% | $3.25 | — | COM | 04367G103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 73,059 | $1.097M | 0.0% | $15.37 | +0.6% | COM | 46005L101 |
| GNL | GLOBAL NET LEASE INC | 60,433 | $1.091M | 0.0% | $18.05 | — | COM NEW | 379378201 |
| DGX | QUEST DIAGNOSTICS INC | 8,500 | $1.091M | 0.0% | $109.69 | +2.2% | Call | 74834L100 |
| WCC | WESCO INTL INC | 12,600 | $1.09M | 0.0% | $41.47 | +97.3% | Call | 95082P105 |
| CTSO | CYTOSORBENTS CORP | 125,316 | $1.088M | 0.0% | $9.28 | +2.7% | COM NEW | 23283X206 |
| KFY | KORN FERRY | 17,442 | $1.088M | 0.0% | $32.37 | +58.4% | COM NEW | 500643200 |
| LAUR | LAUREATE EDUCATION INC | 79,902 | $1.086M | 0.0% | $14.06 | 0.0% | CL A | 518613203 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,200 | $1.086M | 0.0% | $28.90 | +58.1% | Put | 635017106 |
| VALE | VALE S A | 62,400 | $1.085M | 0.0% | $17.35 | — | Put | 91912E105 |
| ZD | J2 GLOBAL INC | 9,028 | $1.082M | 0.0% | $65.83 | +43.0% | COM | 48123V102 |
| — | INFINERA CORP | 112,396 | $1.082M | 0.0% | $9.63 | — | COM | 45667G103 |
| — | AVALARA INC | 8,100 | $1.081M | 0.0% | $131.50 | — | Call | 05338G106 |
| — | CATALYST BIOSCIENCES INC | 214,566 | $1.081M | 0.0% | $7.01 | — | COM NEW | 14888D208 |
| ORCL | ORACLE CORP | 15,400 | $1.081M | 0.0% | $52.80 | +14.8% | Put | 68389X105 |
| — | CASA SYS INC | 113,400 | $1.081M | 0.0% | $5.05 | — | COM | 14713L102 |
| FIVN | FIVE9 INC | 6,900 | $1.079M | 0.0% | $166.19 | +2.8% | Put | 338307101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 19,708 | $1.074M | 0.0% | $53.59 | 0.0% | COM | 87357P100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 348,756 | $1.074M | 0.0% | $3.61 | 0.0% | COM | 221015100 |
| KSS | KOHLS CORP | 18,000 | $1.073M | 0.0% | $37.45 | +37.1% | Call | 500255104 |
| AR | ANTERO RESOURCES CORP | 105,200 | $1.073M | 0.0% | $8.27 | +2.5% | Put | 03674X106 |
| — | TECHTARGET INC | 15,439 | $1.072M | 0.0% | $42.09 | — | COM | 87874R100 |
| — | SUNNOVA ENERGY INTL INC. | 26,206 | $1.07M | 0.0% | $35.79 | — | COM | 86745K104 |
| — | ECHO GLOBAL LOGISTICS INC | 34,080 | $1.07M | 0.0% | $31.40 | — | COM | 27875T101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 21,100 | $1.069M | 0.0% | $48.95 | — | Put | 78781P105 |
| — | CELLECTAR BIOSCIENCES INC | 663,201 | $1.068M | 0.0% | $1.64 | — | COM PAR | 15117F500 |
| ABT | ABBOTT LABS | 8,900 | $1.067M | 0.0% | $107.03 | +1.5% | Call | 002824100 |
| PAYS | PAYSIGN INC | 243,869 | $1.066M | 0.0% | $5.37 | -11.4% | COM | 70451A104 |
| PAAS | PAN AMERN SILVER CORP | 35,500 | $1.066M | 0.0% | — | — | Put | 697900108 |
| — | VTV THERAPEUTICS INC | 377,486 | $1.065M | 0.0% | $2.82 | — | CL A | 918385105 |
| — | NATIONAL CINEMEDIA INC | 230,323 | $1.064M | 0.0% | $4.41 | — | COM | 635309107 |
| FIVN | FIVE9 INC | 6,800 | $1.063M | 0.0% | $166.19 | +2.8% | Call | 338307101 |
| KBH | KB HOME | 22,800 | $1.061M | 0.0% | $33.04 | +15.6% | Put | 48666K109 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,500 | $1.06M | 0.0% | $151.05 | +33.0% | COM | 92828Q109 |
| CASH | META FINL GROUP INC | 23,403 | $1.06M | 0.0% | $41.90 | 0.0% | COM | 59100U108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,168 | $1.058M | 0.0% | $164.77 | 0.0% | COM | 109194100 |
| — | LA JOLLA PHARMACEUTICAL CO | 249,281 | $1.057M | 0.0% | $4.19 | — | COM PAR $.0001 2 | 503459604 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 389,009 | $1.054M | 0.0% | $2.51 | +18.0% | COM NEW | 372427401 |
| AR | ANTERO RESOURCES CORP | 103,300 | $1.054M | 0.0% | $8.27 | +2.5% | Call | 03674X106 |
| LASR | NLIGHT INC | 32,535 | $1.054M | 0.0% | $23.95 | +47.8% | COM | 65487K100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,300 | $1.05M | 0.0% | $102.78 | +0.5% | Call | 00971T101 |
| TNDM | TANDEM DIABETES CARE INC | 11,900 | $1.05M | 0.0% | $92.94 | 0.0% | Call | 875372203 |
| — | RITE AID CORP | 51,300 | $1.05M | 0.0% | — | — | Call | 767754872 |
| XLU | SELECT SECTOR SPDR TR | 16,400 | $1.05M | 0.0% | $60.02 | — | Call | 81369Y886 |
| RM | REGIONAL MGMT CORP | 30,196 | $1.047M | 0.0% | $22.89 | +19.1% | COM | 75902K106 |
| SYK | STRYKER CORPORATION | 4,300 | $1.047M | 0.0% | $227.77 | 0.0% | Put | 863667101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 82,840 | $1.046M | 0.0% | $13.54 | 0.0% | COM | 020764106 |
| PEB | PEBBLEBROOK HOTEL TR | 43,056 | $1.046M | 0.0% | $20.43 | — | COM | 70509V100 |
| GNW | GENWORTH FINL INC | 314,813 | $1.045M | 0.0% | $3.55 | -7.3% | COM CL A | 37247D106 |
| AMBA | AMBARELLA INC | 10,400 | $1.044M | 0.0% | $63.85 | +70.5% | Call | G037AX101 |
| CAE | CAE INC | 36,625 | $1.043M | 0.0% | $26.60 | 0.0% | COM | 124765108 |
| PROF | PROFOUND MED CORP | 51,590 | $1.039M | 0.0% | $16.48 | +45.5% | COM NEW | 74319B502 |
| — | ATOTECH LTD | 51,288 | $1.039M | 0.0% | $20.26 | — | COM | G0625A105 |
| IOSP | INNOSPEC INC | 10,119 | $1.039M | 0.0% | $92.10 | 0.0% | COM | 45768S105 |
| DOW | DOW INC | 16,200 | $1.036M | 0.0% | $39.03 | +17.4% | Put | 260557103 |
| POOL | POOL CORP | 3,000 | $1.036M | 0.0% | — | — | Put | 73278L105 |
| — | DOMTAR CORP | 28,000 | $1.035M | 0.0% | $25.33 | — | Put | 257559203 |
| CUBE | CUBESMART | 27,334 | $1.034M | 0.0% | $33.61 | — | COM | 229663109 |
| NDAQ | NASDAQ INC | 7,000 | $1.032M | 0.0% | $36.78 | +20.7% | Put | 631103108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 41,067 | $1.032M | 0.0% | $30.74 | — | COM | 55003T107 |
| MAX | MEDIAALPHA INC | 29,106 | $1.031M | 0.0% | $38.77 | +27.9% | CL A | 58450V104 |
| LNTH | LANTHEUS HLDGS INC | 48,175 | $1.029M | 0.0% | $16.97 | +6.9% | COM | 516544103 |
| EIX | EDISON INTL | 17,500 | $1.026M | 0.0% | — | — | Put | 281020107 |
| ETON | ETON PHARMACEUTICALS INC | 139,989 | $1.025M | 0.0% | $7.79 | +9.5% | COM | 29772L108 |
| — | AG MTG INVT TR INC | 254,268 | $1.025M | 0.0% | $4.03 | — | COM | 001228105 |
| — | AXONICS MODULATION TECHNOLOG | 17,100 | $1.024M | 0.0% | $59.89 | — | Put | 05465P101 |
| PNW | PINNACLE WEST CAP CORP | 12,563 | $1.022M | 0.0% | $60.04 | +4.0% | COM | 723484101 |
| FICO | FAIR ISAAC CORP | 2,100 | $1.021M | 0.0% | $416.92 | +14.0% | Call | 303250104 |
| — | PLURISTEM THERAPEUTICS INC | 213,591 | $1.019M | 0.0% | $5.22 | — | COM NEW | 72940R300 |
| BRC | BRADY CORP | 19,040 | $1.018M | 0.0% | $48.18 | 0.0% | CL A | 104674106 |
| EHTH | EHEALTH INC | 14,000 | $1.018M | 0.0% | — | — | Call | 28238P109 |
| — | KIRKLAND LAKE GOLD LTD | 30,100 | $1.017M | 0.0% | $37.80 | — | Call | 49741E100 |
| SNPS | SYNOPSYS INC | 4,100 | $1.016M | 0.0% | $250.25 | +1.5% | Put | 871607107 |
| — | CELESTICA INC | 121,210 | $1.015M | 0.0% | $6.84 | — | SUB VTG SHS | 15101Q108 |
| — | INVACARE CORP | 126,395 | $1.014M | 0.0% | $8.02 | — | COM | 461203101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 21,100 | $1.011M | 0.0% | — | — | Call | 238337109 |
| RCKY | ROCKY BRANDS INC | 18,631 | $1.007M | 0.0% | $27.99 | +40.3% | COM | 774515100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 42,508 | $1.007M | 0.0% | $23.76 | 0.0% | COM | 19459J104 |
| — | INSPIREMD INC | 1,496,519 | $1.006M | 0.0% | $0.63 | — | COM | 45779A853 |
| CHD | CHURCH & DWIGHT INC | 11,500 | $1.005M | 0.0% | $83.65 | -5.8% | Call | 171340102 |
| VUZI | VUZIX CORP | 39,400 | $1.002M | 0.0% | — | — | Put | 92921W300 |
| FNV | FRANCO NEV CORP | 8,000 | $1.002M | 0.0% | $130.96 | -12.1% | Call | 351858105 |
| OBK | ORIGIN BANCORP INC | 23,629 | $1.002M | 0.0% | $35.15 | 0.0% | COM | 68621T102 |
| EGP | EASTGROUP PPTYS INC | 6,994 | $1.002M | 0.0% | $143.27 | — | COM | 277276101 |
| DSX | DIANA SHIPPING INC | 333,821 | $998K | 0.0% | $1.60 | +2.9% | COM | Y2066G104 |
| TBHC | KIRKLANDS INC | 35,500 | $998K | 0.0% | $8.90 | +180.5% | Put | 497498105 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,500 | $998K | 0.0% | $42.82 | +12.0% | Put | 039483102 |
| NNBR | NN INC | 141,025 | $997K | 0.0% | $6.58 | +3.4% | COM | 629337106 |
| PHM | PULTE GROUP INC | 19,000 | $996K | 0.0% | $38.34 | +16.0% | Call | 745867101 |
| OGS | ONE GAS INC | 12,949 | $996K | 0.0% | $72.97 | 0.0% | COM | 68235P108 |
| SRG | SERITAGE GROWTH PPTYS | 54,221 | $995K | 0.0% | $18.53 | 0.0% | CL A | 81752R100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,400 | $995K | 0.0% | $226.15 | — | Call | 82669G104 |
| MUSA | MURPHY USA INC | 6,881 | $995K | 0.0% | $126.00 | 0.0% | COM | 626755102 |
| — | EYENOVIA INC | 194,688 | $995K | 0.0% | $4.84 | — | COM | 30234E104 |
| ACR | ACRES COMMERCIAL REALTY CORP | 68,151 | $994K | 0.0% | $14.59 | — | COM NEW | 00489Q102 |
| PCAR | PACCAR INC | 10,700 | $994K | 0.0% | $50.74 | +2.5% | Put | 693718108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,700 | $994K | 0.0% | $241.43 | — | Put | 339041105 |
| SCM | STELLUS CAP INVT CORP | 78,184 | $993K | 0.0% | $7.79 | +47.1% | COM | 858568108 |
| AZTA | BROOKS AUTOMATION INC NEW | 12,145 | $992K | 0.0% | $71.98 | +11.6% | COM | 114340102 |
| ZTS | ZOETIS INC | 6,300 | $992K | 0.0% | $151.60 | +0.0% | Put | 98978V103 |
| KFRC | KFORCE INC | 18,505 | $992K | 0.0% | $38.71 | +25.0% | COM | 493732101 |
| KLAC | KLA CORP | 3,000 | $991K | 0.0% | — | — | Put | 482480100 |
| EHC | ENCOMPASS HEALTH CORP | 12,100 | $991K | 0.0% | $54.66 | +13.1% | Put | 29261A100 |
| — | HESS CORP | 14,000 | $991K | 0.0% | — | — | Put | 42809H107 |
| IRBTQ | IROBOT CORP | 8,100 | $990K | 0.0% | $49.60 | +129.2% | Put | 462726100 |
| HELE | HELEN OF TROY LTD | 4,700 | $990K | 0.0% | $225.48 | 0.0% | Call | G4388N106 |
| TRV | TRAVELERS COMPANIES INC | 6,578 | $989K | 0.0% | $133.15 | 0.0% | COM | 89417E109 |
| — | ARCO PLATFORM LTD | 38,997 | $988K | 0.0% | $27.42 | — | COM CL A | G04553106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,500 | $987K | 0.0% | $164.59 | +12.0% | Call | 55825T103 |
| GPMT | GRANITE PT MTG TR INC | 82,446 | $987K | 0.0% | $11.14 | — | COM STK | 38741L107 |
| PSA | PUBLIC STORAGE | 4,000 | $987K | 0.0% | $186.02 | +1.2% | Call | 74460D109 |
| CELH | CELSIUS HLDGS INC | 20,500 | $985K | 0.0% | — | — | Call | 15118V207 |
| — | HESS CORP | 13,900 | $984K | 0.0% | — | — | Call | 42809H107 |
| CAH | CARDINAL HEALTH INC | 16,200 | $984K | 0.0% | $44.49 | +10.0% | Put | 14149Y108 |
| NEE | NEXTERA ENERGY INC | 13,000 | $983K | 0.0% | $67.36 | +2.2% | Call | 65339F101 |
| PPL | PPL CORP | 34,000 | $981K | 0.0% | $22.81 | +1.7% | Call | 69351T106 |
| UAA | UNDER ARMOUR INC | 44,200 | $979K | 0.0% | $15.18 | +37.6% | Put | 904311107 |
| — | HC2 HLDGS INC | 248,223 | $978K | 0.0% | $3.81 | — | COM | 404139107 |
| — | ELECTRAMECCANICA VEHS CORP | 207,900 | $977K | 0.0% | $4.70 | — | Call | 284849205 |
| PRSU | VIAD CORP | 23,400 | $977K | 0.0% | $39.68 | 0.0% | COM NEW | 92552R406 |
| SNBR | SLEEP NUMBER CORP | 6,800 | $976K | 0.0% | $120.00 | 0.0% | Put | 83125X103 |
| XOP | SPDR SER TR | 12,000 | $976K | 0.0% | $81.34 | — | Call | 78468R556 |
| CMPR | CIMPRESS PLC | 9,741 | $975K | 0.0% | $117.36 | -16.1% | SHS EURO | G2143T103 |
| — | LHC GROUP INC | 5,100 | $975K | 0.0% | — | — | Put | 50187A107 |
| — | JOUNCE THERAPEUTICS INC | 94,849 | $974K | 0.0% | $10.27 | — | COM | 481116101 |
| — | CENTURY BANCORPORATION INC | 10,441 | $974K | 0.0% | $83.79 | — | CL A NON VTG | 156432106 |
| TAP | MOLSON COORS BEVERAGE CO | 19,000 | $972K | 0.0% | $41.54 | +1.8% | Put | 60871R209 |
| VVX | VECTRUS INC | 18,185 | $972K | 0.0% | $52.08 | +5.3% | COM | 92242T101 |
| FFWM | FIRST FNDTN INC | 41,395 | $971K | 0.0% | $21.19 | 0.0% | COM | 32026V104 |
| ANGO | ANGIODYNAMICS INC | 41,491 | $971K | 0.0% | $15.60 | +29.5% | COM | 03475V101 |
| TRIP | TRIPADVISOR INC | 18,000 | $968K | 0.0% | $25.70 | +66.9% | Call | 896945201 |
| CGNT | COGNYTE SOFTWARE LTD | 34,772 | $967K | 0.0% | $29.48 | 0.0% | ORD SHS | M25133105 |
| MERC | MERCER INTL INC | 67,197 | $967K | 0.0% | $11.45 | 0.0% | COM | 588056101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 83,700 | $966K | 0.0% | — | — | Call | 881624209 |
| — | TUPPERWARE BRANDS CORP | 36,525 | $965K | 0.0% | $26.42 | — | COM | 899896104 |
| SAM | BOSTON BEER INC | 800 | $965K | 0.0% | $706.21 | +48.5% | Put | 100557107 |
| — | APTIV PLC | 7,000 | $965K | 0.0% | — | — | Call | G6095L109 |
| — | ANAPLAN INC | 17,905 | $964K | 0.0% | $55.47 | — | COM | 03272L108 |
| CARS | CARS COM INC | 74,290 | $963K | 0.0% | $15.25 | -14.1% | COM | 14575E105 |
| — | COREPOINT LODGING INC | 106,481 | $962K | 0.0% | $7.19 | — | COM | 21872L104 |
| BMO | BANK MONTREAL QUE | 10,800 | $962K | 0.0% | $65.65 | +1.8% | Call | 063671101 |
| GPRE | GREEN PLAINS INC | 35,500 | $961K | 0.0% | $22.49 | +1.8% | Put | 393222104 |
| — | SKECHERS U S A INC | 23,000 | $959K | 0.0% | $41.71 | — | Put | 830566105 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,276 | $957K | 0.0% | $98.44 | -4.0% | COM NEW | 53220K504 |
| PGR | PROGRESSIVE CORP | 10,000 | $956K | 0.0% | $77.53 | +4.5% | Put | 743315103 |
| URBN | URBAN OUTFITTERS INC | 25,700 | $956K | 0.0% | $21.70 | +49.0% | Put | 917047102 |
| SDCCQ | SMILEDIRECTCLUB INC | 92,600 | $955K | 0.0% | $11.33 | +4.6% | Call | 83192H106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,500 | $952K | 0.0% | $119.73 | +0.6% | Call | M22465104 |
| RCUS | ARCUS BIOSCIENCES INC | 33,869 | $951K | 0.0% | $23.56 | +47.7% | COM | 03969F109 |
| DGX | QUEST DIAGNOSTICS INC | 7,400 | $950K | 0.0% | $109.69 | +2.2% | Put | 74834L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,300 | $944K | 0.0% | — | — | Call | 030420103 |
| PHM | PULTE GROUP INC | 18,000 | $944K | 0.0% | $38.34 | +16.0% | Put | 745867101 |
| PLD | PROLOGIS INC. | 8,900 | $943K | 0.0% | $88.68 | 0.0% | Put | 74340W103 |
| — | ATRECA INC | 61,492 | $943K | 0.0% | $15.99 | — | CL A COM | 04965G109 |
| RVMD | REVOLUTION MEDICINES INC | 20,532 | $942K | 0.0% | $44.84 | 0.0% | COM | 76155X100 |
| TDG | TRANSDIGM GROUP INC | 1,600 | $941K | 0.0% | $450.23 | +8.8% | Call | 893641100 |
| LECO | LINCOLN ELEC HLDGS INC | 7,637 | $939K | 0.0% | $119.50 | 0.0% | COM | 533900106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,300 | $938K | 0.0% | $197.81 | — | DJ INTERNT IDX | 33733E302 |
| GRMN | GARMIN LTD | 7,100 | $936K | 0.0% | — | — | Put | H2906T109 |
| — | PLX PHARMA INC | 103,639 | $936K | 0.0% | $9.03 | — | COM | 72942A107 |
| CLLS | CELLECTIS S A | 46,241 | $935K | 0.0% | $24.73 | — | SPON ADS | 15117K103 |
| PGNY | PROGYNY INC | 21,000 | $935K | 0.0% | $46.72 | 0.0% | COM | 74340E103 |
| — | ZUORA INC | 63,100 | $934K | 0.0% | $13.86 | — | Put | 98983V106 |
| — | NAUTILUS INC | 59,600 | $932K | 0.0% | $16.08 | — | Call | 63910B102 |
| KMI | KINDER MORGAN INC DEL | 55,800 | $929K | 0.0% | $10.28 | +12.4% | Call | 49456B101 |
| SRE | SEMPRA ENERGY | 7,000 | $928K | 0.0% | $52.53 | +1.1% | Put | 816851109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,300 | $928K | 0.0% | $35.66 | +16.5% | Call | 499049104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,100 | $927K | 0.0% | $102.78 | +0.5% | Put | 00971T101 |
| — | MARINUS PHARMACEUTICALS INC | 59,868 | $927K | 0.0% | $12.35 | — | COM NEW | 56854Q200 |
| TRGP | TARGA RES CORP | 29,100 | $924K | 0.0% | $16.23 | +72.6% | Put | 87612G101 |
| — | ONCTERNAL THERAPEUTICS INC | 110,961 | $923K | 0.0% | $4.90 | — | COM | 68236P107 |
| — | PIONEER NAT RES CO | 5,800 | $921K | 0.0% | $88.03 | — | Put | 723787107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,200 | $919K | 0.0% | $43.98 | +49.8% | Put | 018581108 |
| NVR | NVR INC | 195 | $919K | 0.0% | $3541.21 | +26.7% | COM | 62944T105 |
| BUSE | FIRST BUSEY CORP | 35,772 | $918K | 0.0% | $19.22 | 0.0% | COM NEW | 319383204 |
| — | APRIA INC | 32,858 | $918K | 0.0% | $27.94 | — | COM | 03836A101 |
| — | TEEKAY LNG PARTNERS L P | 63,607 | $915K | 0.0% | $11.46 | — | PRTNRSP UNITS | Y8564M105 |
| STLD | STEEL DYNAMICS INC | 18,000 | $914K | 0.0% | — | — | Call | 858119100 |
| — | CHECKPOINT THERAPEUTICS INC | 290,768 | $913K | 0.0% | $2.90 | — | COM | 162828107 |
| PRU | PRUDENTIAL FINL INC | 10,000 | $911K | 0.0% | $48.95 | +38.5% | Call | 744320102 |
| TPR | TAPESTRY INC | 22,100 | $911K | 0.0% | $15.12 | +125.0% | Call | 876030107 |
| AVAV | AEROVIRONMENT INC | 7,827 | $908K | 0.0% | $116.85 | 0.0% | COM | 008073108 |
| NEE | NEXTERA ENERGY INC | 12,000 | $907K | 0.0% | $67.36 | +2.2% | Put | 65339F101 |
| JCI | JOHNSON CTLS INTL PLC | 15,171 | $905K | 0.0% | $40.18 | +24.4% | SHS | G51502105 |
| KR | KROGER CO | 25,100 | $903K | 0.0% | — | — | Put | 501044101 |
| MTW | MANITOWOC CO INC | 43,773 | $903K | 0.0% | $10.66 | +55.1% | COM NEW | 563571405 |
| HSY | HERSHEY CO | 5,700 | $902K | 0.0% | $126.06 | +6.3% | Call | 427866108 |
| — | AMYRIS INC | 47,100 | $900K | 0.0% | — | — | Call | 03236M200 |
| CLDT | CHATHAM LODGING TR | 68,409 | $900K | 0.0% | $10.66 | — | COM | 16208T102 |
| — | ATLANTIC POWER CORP | 311,420 | $900K | 0.0% | $2.12 | — | COM NEW | 04878Q863 |
| NDAQ | NASDAQ INC | 6,100 | $900K | 0.0% | $36.78 | +20.7% | Call | 631103108 |
| KREF | KKR REAL ESTATE FIN TR INC | 48,801 | $897K | 0.0% | $18.38 | — | COM | 48251K100 |
| DOW | DOW INC | 14,000 | $895K | 0.0% | $39.03 | +17.4% | Call | 260557103 |
| SYNA | SYNAPTICS INC | 6,600 | $894K | 0.0% | $62.55 | +94.6% | Put | 87157D109 |
| EWW | ISHARES INC | 20,400 | $894K | 0.0% | $43.77 | — | Put | 464286822 |
| RNG | RINGCENTRAL INC | 3,000 | $894K | 0.0% | — | — | Call | 76680R206 |
| — | FIRSTCASH INC | 13,596 | $893K | 0.0% | $65.68 | — | COM | 33767D105 |
| HRB | BLOCK H & R INC | 40,900 | $892K | 0.0% | $12.60 | +27.4% | Put | 093671105 |
| SBRA | SABRA HEALTH CARE REIT INC | 51,289 | $890K | 0.0% | $17.37 | — | COM | 78573L106 |
| CTS | CTS CORP | 28,612 | $889K | 0.0% | $32.28 | 0.0% | COM | 126501105 |
| EFA | ISHARES TR | 11,700 | $888K | 0.0% | $75.90 | — | MSCI EAFE ETF | 464287465 |
| PAYC | PAYCOM SOFTWARE INC | 2,400 | $888K | 0.0% | $386.34 | 0.0% | Call | 70432V102 |
| LEA | LEAR CORP | 4,900 | $888K | 0.0% | — | — | Call | 521865204 |
| WHD | CACTUS INC | 28,939 | $886K | 0.0% | $21.68 | +39.7% | CL A | 127203107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 57,944 | $885K | 0.0% | $15.50 | +0.0% | COM | 22663K107 |
| BFC | BANK FIRST CORP | 11,788 | $884K | 0.0% | $63.56 | 0.0% | COM | 06211J100 |
| PDS | PRECISION DRILLING CORP | 40,844 | $883K | 0.0% | $17.01 | +33.2% | COM NEW | 74022D407 |
| NUE | NUCOR CORP | 11,000 | $883K | 0.0% | $56.08 | 0.0% | Put | 670346105 |
| — | ZUORA INC | 59,600 | $882K | 0.0% | $13.86 | — | Call | 98983V106 |
| ASUR | ASURE SOFTWARE INC | 115,321 | $881K | 0.0% | $7.88 | +1.6% | COM | 04649U102 |
| MSCI | MSCI INC | 2,100 | $880K | 0.0% | $343.86 | +16.2% | Call | 55354G100 |
| — | PAVMED INC | 197,677 | $878K | 0.0% | $4.44 | — | COM | 70387R106 |
| NWL | NEWELL BRANDS INC | 32,800 | $878K | 0.0% | — | — | Call | 651229106 |
| FNV | FRANCO NEV CORP | 7,000 | $877K | 0.0% | $130.96 | -12.1% | Put | 351858105 |
| PNC | PNC FINL SVCS GROUP INC | 5,000 | $877K | 0.0% | — | — | Call | 693475105 |
| CF | CF INDS HLDGS INC | 19,302 | $876K | 0.0% | $28.76 | +41.4% | COM | 125269100 |
| GORO | GOLD RESOURCE CORP | 331,036 | $874K | 0.0% | $2.81 | 0.0% | COM | 38068T105 |
| RL | RALPH LAUREN CORP | 7,100 | $874K | 0.0% | $64.79 | +59.1% | Call | 751212101 |
| OXY | OCCIDENTAL PETE CORP | 32,800 | $873K | 0.0% | — | — | Put | 674599105 |
| ACMR | ACM RESEARCH INC | 10,800 | $873K | 0.0% | — | — | Put | 00108J109 |
| TBCH | TURTLE BEACH CORP | 32,700 | $872K | 0.0% | $16.61 | +64.8% | Put | 900450206 |
| PETS | PETMED EXPRESS INC | 24,800 | $872K | 0.0% | — | — | Put | 716382106 |
| — | RENESOLA LTD | 70,644 | $871K | 0.0% | $12.33 | — | SPONSORED ADS | 75971T301 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 69,752 | $869K | 0.0% | $11.75 | — | COM | 867892101 |
| IQV | IQVIA HLDGS INC | 4,500 | $869K | 0.0% | $173.89 | +8.0% | Put | 46266C105 |
| DKS | DICKS SPORTING GOODS INC | 11,400 | $868K | 0.0% | $41.86 | +47.9% | Call | 253393102 |
| CAKE | CHEESECAKE FACTORY INC | 14,800 | $866K | 0.0% | — | — | Call | 163072101 |
| TNDM | TANDEM DIABETES CARE INC | 9,800 | $865K | 0.0% | $92.94 | 0.0% | Put | 875372203 |
| ASML | ASML HOLDING N V | 1,401 | $865K | 0.0% | $458.56 | — | N Y REGISTRY SHS | N07059210 |
| TOL | TOLL BROTHERS INC | 15,200 | $862K | 0.0% | $48.65 | +7.6% | Put | 889478103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,000 | $860K | 0.0% | $120.67 | +17.5% | Put | 49338L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,100 | $858K | 0.0% | $53.83 | +21.2% | Put | 75513E101 |
| LEVI | LEVI STRAUSS & CO NEW | 35,800 | $856K | 0.0% | $14.18 | +38.9% | Put | 52736R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,000 | $855K | 0.0% | $42.82 | +12.0% | Call | 039483102 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,137 | $853K | 0.0% | $27.40 | — | COM | 35086T109 |
| HEI | HEICO CORP NEW | 6,774 | $852K | 0.0% | $120.54 | +6.6% | COM | 422806109 |
| FLGT | FULGENT GENETICS INC | 8,800 | $850K | 0.0% | — | — | Call | 359664109 |
| MUR | MURPHY OIL CORP | 51,800 | $850K | 0.0% | $8.34 | +59.2% | Put | 626717102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 32,295 | $850K | 0.0% | $24.00 | 0.0% | COM | 91388P105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,306 | $849K | 0.0% | $135.38 | +9.8% | COM | 98956P102 |
| HST | HOST HOTELS & RESORTS INC | 50,394 | $849K | 0.0% | $12.92 | 0.0% | COM | 44107P104 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,300 | $847K | 0.0% | $37.59 | +19.2% | Put | 61174X109 |
| USB | US BANCORP DEL | 15,300 | $846K | 0.0% | $30.89 | +30.5% | Put | 902973304 |
| TZOO | TRAVELZOO | 50,454 | $846K | 0.0% | $8.40 | +55.7% | COM NEW | 89421Q205 |
| TBHC | KIRKLANDS INC | 30,100 | $846K | 0.0% | $8.90 | +180.5% | Call | 497498105 |
| RJF | RAYMOND JAMES FINL INC | 6,900 | $846K | 0.0% | — | — | Put | 754730109 |
| APD | AIR PRODS & CHEMS INC | 3,000 | $844K | 0.0% | $246.65 | -2.6% | Call | 009158106 |
| APD | AIR PRODS & CHEMS INC | 3,000 | $844K | 0.0% | $246.65 | -2.6% | Put | 009158106 |
| — | COLONY CR REAL ESTATE INC | 98,722 | $841K | 0.0% | $8.27 | — | COM CL A | 19625T101 |
| — | DISCOVERY INC | 19,300 | $839K | 0.0% | — | — | Put | 25470F104 |
| — | ALLOVIR INC | 35,810 | $838K | 0.0% | $23.40 | — | COM | 019818103 |
| TVTX | TRAVERE THERAPEUTICS INC | 33,550 | $838K | 0.0% | $23.35 | +18.3% | COM | 89422G107 |
| LGIH | LGI HOMES INC | 5,600 | $836K | 0.0% | — | — | Call | 50187T106 |
| TBPH | THERAVANCE BIOPHARMA INC | 40,962 | $836K | 0.0% | $19.01 | 0.0% | COM | G8807B106 |
| GDS | GDS HLDGS LTD | 10,300 | $835K | 0.0% | $93.66 | — | Call | 36165L108 |
| — | LYRA THERAPEUTICS INC | 72,052 | $835K | 0.0% | $11.54 | — | COM | 55234L105 |
| FFIV | F5 NETWORKS INC | 4,000 | $834K | 0.0% | $143.86 | +36.9% | Put | 315616102 |
| — | SKECHERS U S A INC | 20,000 | $834K | 0.0% | $41.71 | — | Call | 830566105 |
| IDXX | IDEXX LABS INC | 1,700 | $832K | 0.0% | — | — | Put | 45168D104 |
| MTRN | MATERION CORP | 12,523 | $830K | 0.0% | $69.38 | 0.0% | COM | 576690101 |
| NRG | NRG ENERGY INC | 22,000 | $830K | 0.0% | $34.57 | 0.0% | Call | 629377508 |
| FANG | DIAMONDBACK ENERGY INC | 11,300 | $830K | 0.0% | $55.57 | 0.0% | Call | 25278X109 |
| BXP | BOSTON PROPERTIES INC | 8,200 | $830K | 0.0% | — | — | Put | 101121101 |
| EHTH | EHEALTH INC | 11,400 | $829K | 0.0% | — | — | Put | 28238P109 |
| FHB | FIRST HAWAIIAN INC | 30,272 | $829K | 0.0% | $21.54 | 0.0% | COM | 32051X108 |
| LEVI | LEVI STRAUSS & CO NEW | 34,400 | $823K | 0.0% | $14.18 | +38.9% | Call | 52736R102 |
| FLGT | FULGENT GENETICS INC | 8,500 | $821K | 0.0% | — | — | Put | 359664109 |
| BMO | BANK MONTREAL QUE | 9,200 | $820K | 0.0% | $65.65 | +1.8% | Put | 063671101 |
| FONR | FONAR CORP | 45,292 | $819K | 0.0% | $19.10 | -1.1% | COM NEW | 344437405 |
| GNRC | GENERAC HLDGS INC | 2,500 | $819K | 0.0% | $294.70 | 0.0% | COM | 368736104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,000 | $818K | 0.0% | $35.66 | +16.5% | Put | 499049104 |
| SB | SAFE BULKERS INC | 333,559 | $817K | 0.0% | $2.35 | 0.0% | COM | Y7388L103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 33,558 | $817K | 0.0% | $20.61 | 0.0% | SHS | M9T951109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,700 | $816K | 0.0% | $105.23 | +1.7% | Put | 571748102 |
| EQIX | EQUINIX INC | 1,200 | $816K | 0.0% | $674.73 | -7.4% | Call | 29444U700 |
| STXS | STEREOTAXIS INC | 121,252 | $815K | 0.0% | $5.93 | 0.0% | COM NEW | 85916J409 |
| RACE | FERRARI N V | 3,893 | $815K | 0.0% | $192.64 | +6.3% | COM | N3167Y103 |
| XES | SPDR SER TR | 15,290 | $814K | 0.0% | $53.24 | — | OILGAS EQUIP | 78468R549 |
| ATRO | ASTRONICS CORP | 45,057 | $813K | 0.0% | $25.96 | -40.2% | COM | 046433108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 57,632 | $813K | 0.0% | $14.17 | 0.0% | COM CL A | Y27183600 |
| TPR | TAPESTRY INC | 19,700 | $812K | 0.0% | $15.12 | +125.0% | Put | 876030107 |
| — | CONCERT PHARMACEUTICALS INC | 162,597 | $811K | 0.0% | $6.27 | — | COM | 206022105 |
| — | NEW SR INVT GROUP INC | 130,252 | $811K | 0.0% | $5.69 | — | COM | 648691103 |
| CECO | CECO ENVIRONMENTAL CORP | 102,168 | $810K | 0.0% | $7.91 | 0.0% | COM | 125141101 |
| VEEV | VEEVA SYS INC | 3,100 | $810K | 0.0% | $279.90 | -0.5% | Call | 922475108 |
| — | FALCON MINERALS CORP | 180,376 | $810K | 0.0% | $4.49 | — | CL A COM | 30607B109 |
| EWJ | ISHARES INC | 11,800 | $809K | 0.0% | $60.72 | — | Put | 46434G822 |
| — | HOLLYFRONTIER CORP | 22,600 | $809K | 0.0% | $23.18 | — | Put | 436106108 |
| — | TRIVAGO N V | 187,699 | $807K | 0.0% | $2.81 | — | SPON ADS A SHS | 89686D105 |
| — | AVALARA INC | 6,000 | $801K | 0.0% | $131.50 | — | Put | 05338G106 |
| BGS | B & G FOODS INC NEW | 25,800 | $801K | 0.0% | — | — | Put | 05508R106 |
| — | APTIV PLC | 5,800 | $800K | 0.0% | — | — | Put | G6095L109 |
| SSP | SCRIPPS E W CO OHIO | 41,507 | $800K | 0.0% | $13.84 | 0.0% | CL A NEW | 811054402 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 54,838 | $800K | 0.0% | $14.58 | 0.0% | COM | 390607109 |
| SSD | SIMPSON MFG INC | 7,713 | $800K | 0.0% | $96.19 | 0.0% | COM | 829073105 |
| OXY | OCCIDENTAL PETE CORP | 30,000 | $799K | 0.0% | — | — | Call | 674599105 |
| BZUN | BAOZUN INC | 20,894 | $797K | 0.0% | $38.14 | — | SPONSORED ADR | 06684L103 |
| RAMP | LIVERAMP HLDGS INC | 15,360 | $797K | 0.0% | $68.12 | 0.0% | COM | 53815P108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,600 | $795K | 0.0% | $97.72 | +27.8% | Put | 22410J106 |
| — | NEXTCURE INC | 79,457 | $795K | 0.0% | $10.01 | — | COM | 65343E108 |
| SONO | SONOS INC | 21,200 | $794K | 0.0% | $20.86 | +61.8% | Put | 83570H108 |
| ACH | OWENS & MINOR INC NEW | 21,119 | $794K | 0.0% | $20.59 | +51.8% | COM | 690732102 |
| NTNX | NUTANIX INC | 29,900 | $794K | 0.0% | $27.08 | +12.3% | Call | 67059N108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 31,276 | $793K | 0.0% | $24.19 | +18.2% | COM | 01749D105 |
| FTCHQ | FARFETCH LTD | 14,900 | $790K | 0.0% | $29.43 | +107.9% | Call | 30744W107 |
| LOB | LIVE OAK BANCSHARES INC | 11,500 | $788K | 0.0% | — | — | Call | 53803X105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 26,195 | $786K | 0.0% | $20.55 | -3.7% | COM | 31983A103 |
| LLY | LILLY ELI & CO | 4,200 | $785K | 0.0% | — | — | Put | 532457108 |
| — | AMERICAN NATIONAL GROUP INC | 7,263 | $783K | 0.0% | $107.81 | — | COM NEW | 02772A109 |
| HSY | HERSHEY CO | 4,949 | $783K | 0.0% | $126.06 | +6.3% | COM | 427866108 |
| NMRK | NEWMARK GROUP INC | 78,110 | $781K | 0.0% | $8.54 | 0.0% | CL A | 65158N102 |
| PRQR | PROQR THRAPEUTICS N V | 117,959 | $780K | 0.0% | $4.81 | +6.2% | SHS EURO | N71542109 |
| MXL | MAXLINEAR INC | 22,900 | $780K | 0.0% | $21.73 | +64.1% | COM | 57776J100 |
| ONTO | ONTO INNOVATION INC | 11,849 | $779K | 0.0% | $33.17 | +79.5% | COM | 683344105 |
| CPB | CAMPBELL SOUP CO | 15,500 | $779K | 0.0% | $40.69 | -0.6% | Put | 134429109 |
| BANR | BANNER CORP | 14,589 | $778K | 0.0% | $43.96 | 0.0% | COM NEW | 06652V208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,000 | $776K | 0.0% | — | — | Put | 595017104 |
| FE | FIRSTENERGY CORP | 22,300 | $774K | 0.0% | $27.37 | -2.2% | Put | 337932107 |
| PLD | PROLOGIS INC. | 7,300 | $774K | 0.0% | $88.68 | 0.0% | Call | 74340W103 |
| — | BIG 5 SPORTING GOODS CORP | 49,300 | $774K | 0.0% | — | — | Call | 08915P101 |
| EZPW | EZCORP INC | 155,451 | $773K | 0.0% | $5.02 | -0.0% | CL A NON VTG | 302301106 |
| AG | FIRST MAJESTIC SILVER CORP | 49,600 | $773K | 0.0% | $13.82 | +14.5% | Put | 32076V103 |
| CL | COLGATE PALMOLIVE CO | 9,800 | $773K | 0.0% | $69.47 | +0.7% | Call | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 4,500 | $772K | 0.0% | $104.62 | +26.1% | Put | 74144T108 |
| — | ELECTRAMECCANICA VEHS CORP | 164,300 | $772K | 0.0% | $4.70 | — | Put | 284849205 |
| DVN | DEVON ENERGY CORP NEW | 35,300 | $771K | 0.0% | $8.76 | +81.9% | Put | 25179M103 |
| NTNX | NUTANIX INC | 29,000 | $770K | 0.0% | $27.08 | +12.3% | Put | 67059N108 |
| — | SEAGATE TECHNOLOGY PLC | 10,000 | $768K | 0.0% | — | — | Put | G7945M107 |
| ILMN | ILLUMINA INC | 2,000 | $768K | 0.0% | $375.42 | +8.6% | Call | 452327109 |
| — | VIACOMCBS INC | 17,000 | $767K | 0.0% | $45.04 | — | Call | 92556H206 |
| EVC | ENTRAVISION COMMUNICATIONS C | 189,930 | $767K | 0.0% | $2.44 | +8.2% | CL A | 29382R107 |
| THFF | FIRST FINL CORP IND | 17,039 | $767K | 0.0% | $34.08 | +5.9% | COM | 320218100 |
| SMBK | SMARTFINANCIAL INC | 35,370 | $766K | 0.0% | $21.10 | 0.0% | COM NEW | 83190L208 |
| INTU | INTUIT | 2,000 | $766K | 0.0% | $300.30 | +24.4% | Call | 461202103 |
| RRC | RANGE RES CORP | 74,200 | $766K | 0.0% | $9.71 | 0.0% | Put | 75281A109 |
| — | FRANCHISE GROUP INC | 21,175 | $765K | 0.0% | $29.05 | — | COM | 35180X105 |
| — | ARGO GROUP INTL HLDGS LTD | 15,208 | $765K | 0.0% | $50.30 | — | COM | G0464B107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 42,158 | $764K | 0.0% | $15.81 | 0.0% | COM CL A | 40701T104 |
| — | CYBERARK SOFTWARE LTD | 5,900 | $763K | 0.0% | $127.95 | — | Call | M2682V108 |
| — | MYOVANT SCIENCES LTD | 36,997 | $761K | 0.0% | $12.92 | — | COM | G637AM102 |
| HTBK | HERITAGE COMM CORP | 62,200 | $760K | 0.0% | $11.21 | -10.8% | COM | 426927109 |
| HBIO | HARVARD BIOSCIENCE INC | 138,919 | $758K | 0.0% | $3.91 | +24.4% | COM | 416906105 |
| — | STAMPS COM INC | 3,800 | $758K | 0.0% | — | — | Put | 852857200 |
| IP | INTERNATIONAL PAPER CO | 14,000 | $757K | 0.0% | $39.42 | 0.0% | Put | 460146103 |
| — | GAN LTD | 41,300 | $752K | 0.0% | $18.19 | — | Put | G3728V109 |
| KHC | KRAFT HEINZ CO | 18,800 | $752K | 0.0% | $26.62 | +7.6% | Call | 500754106 |
| — | GAN LTD | 41,300 | $752K | 0.0% | $18.19 | — | Call | G3728V109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,700 | $752K | 0.0% | $135.38 | +9.8% | Call | 98956P102 |
| CHD | CHURCH & DWIGHT INC | 8,600 | $751K | 0.0% | $83.65 | -5.8% | Put | 171340102 |
| WEC | WEC ENERGY GROUP INC | 8,000 | $749K | 0.0% | $82.07 | -9.7% | Put | 92939U106 |
| — | NEOGAMES S A | 20,905 | $748K | 0.0% | $35.78 | — | SHS | L6673X107 |
| SNBR | SLEEP NUMBER CORP | 5,200 | $746K | 0.0% | $120.00 | 0.0% | Call | 83125X103 |
| CTRA | CABOT OIL & GAS CORP | 39,600 | $744K | 0.0% | — | — | Call | 127097103 |
| — | NUANCE COMMUNICATIONS INC | 17,000 | $742K | 0.0% | $43.64 | — | Call | 67020Y100 |
| — | CASI PHARMACEUTICALS INC | 309,212 | $742K | 0.0% | $2.47 | — | COM | 14757U109 |
| NWL | NEWELL BRANDS INC | 27,700 | $742K | 0.0% | — | — | Put | 651229106 |
| LPL | LG DISPLAY CO LTD | 74,208 | $741K | 0.0% | $5.70 | — | SPONS ADR REP | 50186V102 |
| OIS | OIL STS INTL INC | 122,365 | $738K | 0.0% | $4.87 | +40.0% | COM | 678026105 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $738K | 0.0% | $227.34 | +0.3% | Call | 824348106 |
| CAG | CONAGRA BRANDS INC | 19,600 | $737K | 0.0% | $27.90 | +1.8% | Call | 205887102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,079 | $735K | 0.0% | $169.03 | — | COM | 45781V101 |
| — | RAPT THERAPEUTICS INC | 33,100 | $735K | 0.0% | $23.57 | — | COM | 75382E109 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 69,965 | $735K | 0.0% | $9.99 | — | SHS | M8893U102 |
| — | CHIMERA INVT CORP | 57,813 | $734K | 0.0% | $9.74 | — | COM NEW | 16934Q208 |
| MSI | MOTOROLA SOLUTIONS INC | 3,900 | $733K | 0.0% | $162.73 | +3.3% | Put | 620076307 |
| COP | CONOCOPHILLIPS | 13,800 | $731K | 0.0% | — | — | Call | 20825C104 |
| — | MOLECULAR TEMPLATES INC | 57,918 | $731K | 0.0% | $11.55 | — | COM | 608550109 |
| LITE | LUMENTUM HLDGS INC | 8,000 | $731K | 0.0% | — | — | Put | 55024U109 |
| SMH | VANECK VECTORS ETF TR | 3,000 | $731K | 0.0% | — | — | Put | 92189F676 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $730K | 0.0% | — | — | Put | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,700 | $730K | 0.0% | — | — | Call | 595017104 |
| PRU | PRUDENTIAL FINL INC | 8,000 | $729K | 0.0% | $48.95 | +38.5% | Put | 744320102 |
| KE | KIMBALL ELECTRONICS INC | 28,241 | $729K | 0.0% | $22.76 | 0.0% | COM | 49428J109 |
| — | CHARAH SOLUTIONS INC | 150,068 | $729K | 0.0% | $4.86 | — | COM | 15957P105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,539 | $728K | 0.0% | $32.92 | +88.3% | COM | 55405Y100 |
| HCKT | HACKETT GROUP INC | 44,428 | $728K | 0.0% | $15.45 | +0.2% | COM | 404609109 |
| — | UNITY BIOTECHNOLOGY INC | 121,239 | $727K | 0.0% | $6.00 | — | COM | 91381U101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,000 | $725K | 0.0% | $51.80 | — | Put | 049164205 |
| TREE | LENDINGTREE INC NEW | 3,400 | $724K | 0.0% | $241.53 | — | Call | 52603B107 |
| WMB | WILLIAMS COS INC | 30,500 | $723K | 0.0% | $15.62 | +14.2% | Put | 969457100 |
| VUZI | VUZIX CORP | 28,400 | $722K | 0.0% | — | — | Call | 92921W300 |
| — | BIG 5 SPORTING GOODS CORP | 46,000 | $722K | 0.0% | — | — | Put | 08915P101 |
| CULP | CULP INC | 46,802 | $720K | 0.0% | $13.87 | +10.5% | COM | 230215105 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,500 | $718K | 0.0% | — | — | Call | G68707101 |
| TME | TENCENT MUSIC ENTMT GROUP | 35,000 | $717K | 0.0% | $19.79 | — | Call | 88034P109 |
| HRL | HORMEL FOODS CORP | 15,000 | $717K | 0.0% | $41.62 | -1.5% | Call | 440452100 |
| FSTR | FOSTER L B CO | 40,056 | $717K | 0.0% | $15.84 | +5.6% | COM | 350060109 |
| FE | FIRSTENERGY CORP | 20,600 | $715K | 0.0% | $27.37 | -2.2% | Call | 337932107 |
| GT | GOODYEAR TIRE & RUBR CO | 40,700 | $715K | 0.0% | $14.14 | +2.5% | Put | 382550101 |
| INTU | INTUIT | 1,867 | $715K | 0.0% | $300.30 | +24.4% | COM | 461202103 |
| GLW | CORNING INC | 16,400 | $714K | 0.0% | $30.40 | +10.5% | Call | 219350105 |
| AON | AON PLC | 3,100 | $713K | 0.0% | $195.69 | +8.5% | Put | G0403H108 |
| UPWK | UPWORK INC | 15,900 | $712K | 0.0% | $28.38 | +62.7% | Call | 91688F104 |
| HCI | HCI GROUP INC | 9,259 | $711K | 0.0% | $47.22 | +33.4% | COM | 40416E103 |
| EMBJ | EMBRAER S.A. | 70,994 | $711K | 0.0% | $10.01 | — | SPONSORED ADS | 29082A107 |
| — | IMEDIA BRANDS INC | 91,735 | $711K | 0.0% | $6.70 | — | COM CL A | 452465206 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $708K | 0.0% | $24.04 | +22.5% | Put | 892356106 |
| ALGT | ALLEGIANT TRAVEL CO | 2,900 | $708K | 0.0% | — | — | Call | 01748X102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 61,300 | $707K | 0.0% | — | — | Put | 881624209 |
| AES | AES CORP | 26,333 | $706K | 0.0% | $22.23 | 0.0% | COM | 00130H105 |
| DECK | DECKERS OUTDOOR CORP | 2,135 | $705K | 0.0% | $53.37 | 0.0% | COM | 243537107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 52,871 | $704K | 0.0% | $5.98 | — | COM | 101119105 |
| FTNT | FORTINET INC | 3,800 | $701K | 0.0% | $24.13 | +35.6% | Put | 34959E109 |
| AEE | AMEREN CORP | 8,575 | $698K | 0.0% | $66.74 | -2.8% | COM | 023608102 |
| — | JACOBS ENGR GROUP INC | 5,400 | $698K | 0.0% | $108.91 | — | Put | 469814107 |
| MUR | MURPHY OIL CORP | 42,500 | $697K | 0.0% | $8.34 | +59.2% | Call | 626717102 |
| GEN | NORTONLIFELOCK INC | 32,800 | $697K | 0.0% | $18.13 | +4.5% | Put | 668771108 |
| GPRE | GREEN PLAINS INC | 25,700 | $696K | 0.0% | $22.49 | +1.8% | Call | 393222104 |
| WMB | WILLIAMS COS INC | 29,400 | $696K | 0.0% | $15.62 | +14.2% | Call | 969457100 |
| TRUP | TRUPANION INC | 9,100 | $694K | 0.0% | $102.56 | 0.0% | Put | 898202106 |
| ENTG | ENTEGRIS INC | 6,200 | $693K | 0.0% | $70.60 | +43.1% | Put | 29362U104 |
| — | VISTA OUTDOOR INC | 21,600 | $693K | 0.0% | — | — | Call | 928377100 |
| — | TERRITORIAL BANCORP INC | 26,145 | $692K | 0.0% | $25.65 | — | COM | 88145X108 |
| ENB | ENBRIDGE INC | 19,000 | $692K | 0.0% | — | — | Put | 29250N105 |
| SVC | SERVICE PPTYS TR | 58,226 | $691K | 0.0% | $11.49 | — | COM SH BEN INT | 81761L102 |
| — | U S SILICA HLDGS INC | 56,115 | $690K | 0.0% | $2.71 | — | COM | 90346E103 |
| MAS | MASCO CORP | 11,500 | $689K | 0.0% | $51.14 | 0.0% | Call | 574599106 |
| — | TUPPERWARE BRANDS CORP | 26,100 | $689K | 0.0% | $26.42 | — | Put | 899896104 |
| — | AYRO INC | 106,200 | $688K | 0.0% | — | — | Call | 054748108 |
| MASS | 908 DEVICES INC | 14,182 | $688K | 0.0% | $57.14 | 0.0% | COM | 65443P102 |
| — | ONCOSEC MED INC | 143,938 | $687K | 0.0% | $4.77 | — | COM | 68234L306 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 28,175 | $687K | 0.0% | $22.59 | 0.0% | CL A COM | 71742Q106 |
| — | UNITED STATES STL CORP NEW | 26,200 | $686K | 0.0% | $20.96 | — | Put | 912909108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,900 | $684K | 0.0% | $106.75 | +6.0% | Call | 459506101 |
| — | NEUBASE THERAPEUTICS INC | 92,324 | $682K | 0.0% | $7.39 | — | COM | 64132K102 |
| SWBI | SMITH & WESSON BRANDS INC | 39,000 | $681K | 0.0% | — | — | Put | 831754106 |
| MSTR | MICROSTRATEGY INC | 1,000 | $679K | 0.0% | $70.64 | 0.0% | Call | 594972408 |
| — | NEW RELIC INC | 11,000 | $676K | 0.0% | $69.29 | — | Call | 64829B100 |
| M | MACYS INC | 41,700 | $675K | 0.0% | $8.56 | +78.5% | Put | 55616P104 |
| — | CERIDIAN HCM HLDG INC | 8,000 | $674K | 0.0% | $93.44 | 0.0% | Call | 15677J108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,000 | $673K | 0.0% | $43.98 | +49.8% | Call | 018581108 |
| FSS | FEDERAL SIGNAL CORP | 17,510 | $671K | 0.0% | $34.90 | 0.0% | COM | 313855108 |
| VRSK | VERISK ANALYTICS INC | 3,800 | $671K | 0.0% | $177.45 | 0.0% | Call | 92345Y106 |
| MTN | VAIL RESORTS INC | 2,300 | $671K | 0.0% | $285.21 | +2.1% | Call | 91879Q109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 16,800 | $670K | 0.0% | — | — | Put | 75689M101 |
| — | SENSEI BIOTHERAPEUTICS INC | 46,112 | $670K | 0.0% | $14.53 | — | COM | 81728A108 |
| WDC | WESTERN DIGITAL CORP. | 10,044 | $670K | 0.0% | $33.07 | +40.8% | COM | 958102105 |
| TER | TERADYNE INC | 5,500 | $669K | 0.0% | $82.97 | +48.4% | Call | 880770102 |
| SYY | SYSCO CORP | 8,500 | $669K | 0.0% | $58.76 | +15.9% | Put | 871829107 |
| — | ITERIS INC NEW | 108,128 | $667K | 0.0% | $4.81 | — | COM | 46564T107 |
| FMNB | FARMERS NATIONAL BANC CORP | 39,961 | $667K | 0.0% | $11.47 | +1.5% | COM | 309627107 |
| SOHU | SOHU COM LTD | 42,439 | $667K | 0.0% | $15.72 | — | SPONSORED ADS | 83410S108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,000 | $667K | 0.0% | $129.20 | 0.0% | Call | 913903100 |
| GME | GAMESTOP CORP NEW | 3,500 | $664K | 0.0% | $3.44 | +757.9% | Call | 36467W109 |
| — | SHOCKWAVE MED INC | 5,100 | $664K | 0.0% | $122.92 | — | Call | 82489T104 |
| — | INSEEGO CORP | 66,300 | $663K | 0.0% | $14.96 | — | Call | 45782B104 |
| INSP | INSPIRE MED SYS INC | 3,200 | $662K | 0.0% | $163.50 | +30.0% | Call | 457730109 |
| — | THERAPEUTICSMD INC | 491,836 | $659K | 0.0% | $1.34 | — | COM | 88338N107 |
| HOG | HARLEY DAVIDSON INC | 16,400 | $658K | 0.0% | $37.18 | 0.0% | Put | 412822108 |
| SYK | STRYKER CORPORATION | 2,700 | $658K | 0.0% | $227.77 | 0.0% | Call | 863667101 |
| ESTC | ELASTIC N V | 5,900 | $656K | 0.0% | $118.70 | +19.7% | Put | N14506104 |
| CYD | CHINA YUCHAI INTL LTD | 42,353 | $656K | 0.0% | $13.14 | +1.5% | COM | G21082105 |
| — | ENLINK MIDSTREAM LLC | 152,534 | $654K | 0.0% | $3.26 | — | COM UNIT REP LTD | 29336T100 |
| — | SLACK TECHNOLOGIES INC | 16,100 | $654K | 0.0% | $40.85 | — | Put | 83088V102 |
| SHAK | SHAKE SHACK INC | 5,800 | $654K | 0.0% | $107.63 | +6.3% | Put | 819047101 |
| CRNC | CERENCE INC | 7,300 | $654K | 0.0% | $74.56 | +47.6% | Put | 156727109 |
| — | RITE AID CORP | 31,900 | $653K | 0.0% | — | — | Put | 767754872 |
| TD | TORONTO DOMINION BK ONT | 10,000 | $652K | 0.0% | $50.06 | +22.0% | Call | 891160509 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,200 | $650K | 0.0% | $27.90 | +65.0% | COM | 90385V107 |
| ENTG | ENTEGRIS INC | 5,800 | $648K | 0.0% | $70.60 | +43.1% | Call | 29362U104 |
| — | CORE LABORATORIES N V | 22,458 | $647K | 0.0% | $28.81 | — | COM | N22717107 |
| GRC | GORMAN RUPP CO | 19,536 | $647K | 0.0% | $33.09 | 0.0% | COM | 383082104 |
| EHC | ENCOMPASS HEALTH CORP | 7,900 | $647K | 0.0% | $54.66 | +13.1% | Call | 29261A100 |
| — | CALAMP CORP | 59,568 | $646K | 0.0% | $9.49 | — | COM | 128126109 |
| DLTH | DULUTH HLDGS INC | 37,977 | $643K | 0.0% | $13.91 | 0.0% | COM CL B | 26443V101 |
| — | VROOM INC | 16,500 | $643K | 0.0% | — | — | Put | 92918V109 |
| — | NIC INC | 18,955 | $643K | 0.0% | $22.44 | — | COM | 62914B100 |
| — | NEW YORK MTG TR INC | 143,345 | $641K | 0.0% | $3.85 | — | COM PAR $.02 | 649604501 |
| CYRX | CRYOPORT INC | 12,300 | $640K | 0.0% | $60.81 | 0.0% | Call | 229050307 |
| OPY | OPPENHEIMER HLDGS INC | 15,970 | $640K | 0.0% | $37.06 | 0.0% | CL A NON VTG | 683797104 |
| AG | FIRST MAJESTIC SILVER CORP | 41,100 | $640K | 0.0% | $13.82 | +14.5% | Call | 32076V103 |
| ORCL | ORACLE CORP | 9,100 | $639K | 0.0% | $52.80 | +14.8% | Call | 68389X105 |
| — | SANDERSON FARMS INC | 4,100 | $639K | 0.0% | $155.78 | — | Put | 800013104 |
| WING | WINGSTOP INC | 5,000 | $636K | 0.0% | $118.94 | +18.2% | Put | 974155103 |
| FUTU | FUTU HLDGS LTD | 4,000 | $635K | 0.0% | $39.98 | — | Put | 36118L106 |
| MED | MEDIFAST INC | 3,000 | $635K | 0.0% | $140.69 | +49.7% | Call | 58470H101 |
| SID | COMPANHIA SIDERURGICA NACION | 94,569 | $634K | 0.0% | $6.70 | — | SPONSORED ADR | 20440W105 |
| SAR | SARATOGA INVT CORP | 25,001 | $633K | 0.0% | $17.14 | +35.1% | COM NEW | 80349A208 |
| — | TE CONNECTIVITY LTD | 4,900 | $633K | 0.0% | $126.35 | — | Put | H84989104 |
| — | 9 METERS BIOPHARMA INC | 539,290 | $631K | 0.0% | $1.17 | — | COM | 654405109 |
| W | WAYFAIR INC | 2,000 | $630K | 0.0% | $158.29 | +86.4% | Put | 94419L101 |
| PCTY | PAYLOCITY HLDG CORP | 3,500 | $629K | 0.0% | $161.13 | +18.3% | Call | 70438V106 |
| HAL | HALLIBURTON CO | 29,300 | $629K | 0.0% | $12.98 | +47.4% | Put | 406216101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,500 | $628K | 0.0% | $106.75 | +6.0% | Put | 459506101 |
| DECK | DECKERS OUTDOOR CORP | 1,900 | $628K | 0.0% | $53.37 | 0.0% | Call | 243537107 |
| — | HIBBETT SPORTS INC | 9,100 | $627K | 0.0% | — | — | Put | 428567101 |
| KELYA | KELLY SVCS INC | 28,102 | $626K | 0.0% | $19.67 | 0.0% | CL A | 488152208 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 100,167 | $626K | 0.0% | $6.25 | — | SPONSORED ADS | 345523104 |
| HOG | HARLEY DAVIDSON INC | 15,600 | $626K | 0.0% | $37.18 | 0.0% | Call | 412822108 |
| CYRX | CRYOPORT INC | 12,000 | $624K | 0.0% | $60.81 | 0.0% | Put | 229050307 |
| IPI | INTREPID POTASH INC | 19,153 | $624K | 0.0% | $29.55 | 0.0% | COM | 46121Y201 |
| GOGO | GOGO INC | 64,500 | $623K | 0.0% | $11.87 | 0.0% | Call | 38046C109 |
| — | FERRO CORP | 36,941 | $623K | 0.0% | $15.45 | — | COM | 315405100 |
| AMRC | AMERESCO INC | 12,800 | $622K | 0.0% | $55.09 | 0.0% | CL A | 02361E108 |
| POOL | POOL CORP | 1,800 | $621K | 0.0% | — | — | Call | 73278L105 |
| MCBS | METROCITY BANKSHARES INC | 40,287 | $620K | 0.0% | $12.85 | 0.0% | COM | 59165J105 |
| — | CHASE CORP | 5,328 | $620K | 0.0% | $108.64 | — | COM | 16150R104 |
| — | VISTA OUTDOOR INC | 19,300 | $619K | 0.0% | — | — | Put | 928377100 |
| TTC | TORO CO | 6,000 | $619K | 0.0% | $74.83 | +33.6% | COM | 891092108 |
| MPT | MEDICAL PPTYS TRUST INC | 29,100 | $619K | 0.0% | — | — | Put | 58463J304 |
| ASML | ASML HOLDING N V | 1,000 | $617K | 0.0% | $458.56 | — | Call | N07059210 |
| GCMG | GCM GROSVENOR INC | 51,758 | $616K | 0.0% | $10.52 | 0.0% | COM CL A | 36831E108 |
| UAA | UNDER ARMOUR INC | 27,800 | $616K | 0.0% | $15.18 | +37.6% | Call | 904311107 |
| EPR | EPR PPTYS | 13,200 | $615K | 0.0% | $32.50 | — | Put | 26884U109 |
| OPTU | ALTICE USA INC | 18,900 | $615K | 0.0% | $24.75 | +40.7% | Call | 02156K103 |
| — | VIRIOS THERAPEUTICS INC | 107,334 | $615K | 0.0% | $5.73 | — | COM | 92829J104 |
| TILE | INTERFACE INC | 49,122 | $613K | 0.0% | $8.64 | +37.6% | COM | 458665304 |
| CME | CME GROUP INC | 3,000 | $613K | 0.0% | $144.12 | +13.2% | Call | 12572Q105 |
| — | VROOM INC | 15,700 | $612K | 0.0% | — | — | Call | 92918V109 |
| FISI | FINANCIAL INSTNS INC | 20,198 | $612K | 0.0% | $19.65 | +7.8% | COM | 317585404 |
| MTN | VAIL RESORTS INC | 2,100 | $612K | 0.0% | $285.21 | +2.1% | Put | 91879Q109 |
| CCJ | CAMECO CORP | 36,800 | $611K | 0.0% | — | — | Put | 13321L108 |
| NET | CLOUDFLARE INC | 8,700 | $611K | 0.0% | $65.56 | +17.6% | CL A COM | 18915M107 |
| BYSI | BEYONDSPRING INC | 55,217 | $611K | 0.0% | $12.92 | 0.0% | SHS | G10830100 |
| HSTM | HEALTHSTREAM INC | 27,307 | $610K | 0.0% | $22.49 | +6.0% | COM | 42222N103 |
| NPKI | NEWPARK RES INC | 193,909 | $609K | 0.0% | $2.35 | +31.2% | COM PAR $.01NEW | 651718504 |
| — | CAPITALA FIN CORP | 39,415 | $609K | 0.0% | $9.41 | — | COM NEW | 14054R502 |
| PRLB | PROTO LABS INC | 5,000 | $609K | 0.0% | $166.30 | 0.0% | Put | 743713109 |
| QUAD | QUAD / GRAPHICS INC | 172,403 | $609K | 0.0% | $5.59 | -14.8% | COM CL A | 747301109 |
| — | OUTSET MED INC | 11,187 | $608K | 0.0% | $54.35 | — | COM | 690145107 |
| PBF | PBF ENERGY INC | 43,000 | $608K | 0.0% | $10.82 | +10.3% | Put | 69318G106 |
| — | ITERUM THERAPEUTICS PLC | 430,373 | $607K | 0.0% | $1.41 | — | SHS | G6333L101 |
| — | VOLT INFORMATION SCIENCES IN | 153,719 | $606K | 0.0% | $3.94 | — | COM | 928703107 |
| GPN | GLOBAL PMTS INC | 3,000 | $605K | 0.0% | — | — | Put | 37940X102 |
| DJCO | DAILY JOURNAL CORP | 1,911 | $605K | 0.0% | $338.86 | 0.0% | COM | 233912104 |
| — | VOXX INTL CORP | 31,743 | $605K | 0.0% | $7.14 | — | CL A | 91829F104 |
| M | MACYS INC | 37,300 | $604K | 0.0% | $8.56 | +78.5% | Call | 55616P104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 24,000 | $603K | 0.0% | $30.74 | — | Call | 55003T107 |
| — | GREAT AJAX CORP | 55,212 | $602K | 0.0% | $10.60 | — | COM | 38983D300 |
| SWBI | SMITH & WESSON BRANDS INC | 34,500 | $602K | 0.0% | — | — | Call | 831754106 |
| — | AQUA METALS INC | 148,286 | $601K | 0.0% | $4.05 | — | COM | 03837J101 |
| — | PROFESSIONAL HLDG CORP | 32,693 | $601K | 0.0% | $18.38 | — | CL A COM | 743139107 |
| EMR | EMERSON ELEC CO | 6,646 | $600K | 0.0% | $66.82 | +16.5% | COM | 291011104 |
| — | MERIDIAN BANCORP INC MD | 32,556 | $600K | 0.0% | $18.43 | — | COM | 58958U103 |
| UNFI | UNITED NAT FOODS INC | 18,200 | $600K | 0.0% | $27.85 | 0.0% | Call | 911163103 |
| CARR | CARRIER GLOBAL CORPORATION | 14,200 | $600K | 0.0% | $30.05 | +21.3% | Put | 14448C104 |
| IRBTQ | IROBOT CORP | 4,900 | $599K | 0.0% | $49.60 | +129.2% | Call | 462726100 |
| — | AXONICS MODULATION TECHNOLOG | 10,000 | $599K | 0.0% | $59.89 | — | Call | 05465P101 |
| RRC | RANGE RES CORP | 58,000 | $599K | 0.0% | $9.71 | 0.0% | Call | 75281A109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 158,787 | $599K | 0.0% | $3.43 | 0.0% | COM | 760416107 |
| UI | UBIQUITI INC | 2,000 | $597K | 0.0% | — | — | Call | 90353W103 |
| — | SURFACE ONCOLOGY INC | 76,411 | $596K | 0.0% | $7.02 | — | COM | 86877M209 |
| KOP | KOPPERS HOLDINGS INC | 17,160 | $596K | 0.0% | $22.84 | +48.7% | COM | 50060P106 |
| VRSN | VERISIGN INC | 3,000 | $596K | 0.0% | $199.45 | -2.3% | Put | 92343E102 |
| TBCH | TURTLE BEACH CORP | 22,300 | $595K | 0.0% | $16.61 | +64.8% | Call | 900450206 |
| — | CUSHMAN WAKEFIELD PLC | 36,371 | $594K | 0.0% | $16.33 | — | SHS | G2717B108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 58,369 | $594K | 0.0% | $4.17 | +147.0% | COM | 09058V103 |
| PNW | PINNACLE WEST CAP CORP | 7,300 | $594K | 0.0% | $60.04 | +4.0% | Call | 723484101 |
| FLEX | FLEX LTD | 32,400 | $593K | 0.0% | — | — | Call | Y2573F102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,000 | $593K | 0.0% | $80.50 | 0.0% | Put | 538034109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,000 | $593K | 0.0% | $80.50 | 0.0% | Call | 538034109 |
| KAI | KADANT INC | 3,200 | $592K | 0.0% | $156.45 | 0.0% | COM | 48282T104 |
| — | HIBBETT SPORTS INC | 8,600 | $592K | 0.0% | — | — | Call | 428567101 |
| CBOE | CBOE GLOBAL MKTS INC | 6,000 | $592K | 0.0% | $91.73 | 0.0% | Put | 12503M108 |
| — | HOOKIPA PHARMA INC | 43,912 | $591K | 0.0% | $12.89 | — | COM | 43906K100 |
| NRIM | NORTHRIM BANCORP INC | 13,909 | $591K | 0.0% | $6.34 | +24.8% | COM | 666762109 |
| BLDP | BALLARD PWR SYS INC NEW | 24,300 | $591K | 0.0% | $29.89 | 0.0% | Put | 058586108 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 43,193 | $591K | 0.0% | $13.68 | — | COM | 78472W104 |
| EPR | EPR PPTYS | 12,655 | $590K | 0.0% | $32.50 | — | COM SH BEN INT | 26884U109 |
| — | JUNIPER NETWORKS INC | 23,200 | $588K | 0.0% | $24.73 | — | Put | 48203R104 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $588K | 0.0% | $450.23 | +8.8% | Put | 893641100 |
| VMAR | VISION MARINE TECHNOLOGIES I | 78,354 | $588K | 0.0% | $728148.44 | -8.1% | COM | C96657116 |
| — | KINDRED BIOSCIENCES INC | 118,308 | $588K | 0.0% | $4.81 | — | COM | 494577109 |
| UPWK | UPWORK INC | 13,100 | $586K | 0.0% | $28.38 | +62.7% | Put | 91688F104 |
| — | DECIBEL THERAPEUTICS INC | 51,319 | $583K | 0.0% | $11.36 | — | COM | 24343R106 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,000 | $583K | 0.0% | $39.42 | +6.4% | Put | 05550J101 |
| — | SIX FLAGS ENTMT CORP NEW | 12,500 | $581K | 0.0% | $34.10 | — | Put | 83001A102 |
| DOMO | DOMO INC | 10,300 | $580K | 0.0% | $32.49 | +99.9% | Put | 257554105 |
| CAR | AVIS BUDGET GROUP | 8,000 | $580K | 0.0% | $22.60 | +117.2% | Put | 053774105 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,600 | $580K | 0.0% | $118.86 | 0.0% | Put | 759351604 |
| AMCX | AMC NETWORKS INC | 10,900 | $579K | 0.0% | $27.91 | +95.9% | Put | 00164V103 |
| BOOM | DMC GLOBAL INC | 10,664 | $579K | 0.0% | $57.39 | 0.0% | COM | 23291C103 |
| IQV | IQVIA HLDGS INC | 3,000 | $579K | 0.0% | $173.89 | +8.0% | Call | 46266C105 |
| SSTK | SHUTTERSTOCK INC | 6,500 | $579K | 0.0% | $44.05 | +81.6% | COM | 825690100 |
| — | COOPER TIRE & RUBR CO | 10,333 | $578K | 0.0% | $55.94 | — | COM | 216831107 |
| GPC | GENUINE PARTS CO | 5,000 | $578K | 0.0% | — | — | Call | 372460105 |
| — | VERU INC | 53,596 | $577K | 0.0% | $10.77 | — | COM | 92536C103 |
| RVTY | PERKINELMER INC | 4,500 | $577K | 0.0% | — | — | Put | 714046109 |
| TLS | TELOS CORP MD | 15,155 | $575K | 0.0% | $35.24 | 0.0% | COM | 87969B101 |
| MASI | MASIMO CORP | 2,500 | $574K | 0.0% | $251.21 | 0.0% | Call | 574795100 |
| OLN | OLIN CORP | 15,100 | $573K | 0.0% | $16.10 | +70.8% | Put | 680665205 |
| CRNC | CERENCE INC | 6,400 | $573K | 0.0% | $74.56 | +47.6% | Call | 156727109 |
| LAKE | LAKELAND INDS INC | 20,500 | $571K | 0.0% | — | — | Put | 511795106 |
| — | SIERRA WIRELESS INC | 38,574 | $570K | 0.0% | $14.60 | — | COM | 826516106 |
| SNPS | SYNOPSYS INC | 2,300 | $570K | 0.0% | $250.25 | +1.5% | Call | 871607107 |
| — | ZENDESK INC | 4,300 | $570K | 0.0% | $132.62 | — | Call | 98936J101 |
| GDS | GDS HLDGS LTD | 7,000 | $568K | 0.0% | $93.66 | — | Put | 36165L108 |
| DIN | DINE BRANDS GLOBAL INC | 6,300 | $567K | 0.0% | $50.30 | +27.2% | Put | 254423106 |
| — | MARATHON OIL CORP | 53,100 | $567K | 0.0% | $4.06 | — | Call | 565849106 |
| KKR | KKR & CO INC | 11,600 | $567K | 0.0% | $35.08 | +22.2% | Put | 48251W104 |
| — | INTELLIGENT SYS CORP NEW | 13,862 | $567K | 0.0% | $40.90 | — | COM | 45816D100 |
| INGR | INGREDION INC | 6,309 | $567K | 0.0% | $85.49 | 0.0% | COM | 457187102 |
| CALX | CALIX INC | 16,300 | $565K | 0.0% | $12.81 | +189.0% | Put | 13100M509 |
| — | QUANTUM CORP | 67,785 | $565K | 0.0% | $7.99 | — | COM NEW | 747906501 |
| NTGR | NETGEAR INC | 13,700 | $563K | 0.0% | $27.73 | +48.7% | Put | 64111Q104 |
| SONO | SONOS INC | 15,000 | $562K | 0.0% | $20.86 | +61.8% | Call | 83570H108 |
| — | TRAVELCENTERS OF AMERICA INC | 20,679 | $561K | 0.0% | $29.93 | — | COM NEW | 89421B109 |
| VTR | VENTAS INC | 10,490 | $560K | 0.0% | $43.25 | 0.0% | COM | 92276F100 |
| ABM | ABM INDS INC | 10,961 | $559K | 0.0% | $39.74 | 0.0% | COM | 000957100 |
| BWB | BRIDGEWATER BANCSHARES INC | 34,556 | $558K | 0.0% | $14.76 | 0.0% | COM ACCD INV | 108621103 |
| GOGO | GOGO INC | 57,700 | $557K | 0.0% | $11.87 | 0.0% | Put | 38046C109 |
| XBI | SPDR SER TR | 4,100 | $556K | 0.0% | $135.46 | — | Put | 78464A870 |
| SBH | SALLY BEAUTY HLDGS INC | 27,599 | $556K | 0.0% | $16.73 | 0.0% | COM | 79546E104 |
| IVZ | INVESCO LTD | 22,000 | $555K | 0.0% | $9.35 | +95.5% | Put | G491BT108 |
| — | LHC GROUP INC | 2,900 | $555K | 0.0% | — | — | Call | 50187A107 |
| ALV | AUTOLIV INC | 5,966 | $554K | 0.0% | $76.14 | +7.0% | COM | 052800109 |
| — | HEARTLAND FINL USA INC | 11,021 | $554K | 0.0% | $50.27 | — | COM | 42234Q102 |
| ETN | EATON CORP PLC | 4,000 | $553K | 0.0% | $103.40 | +15.0% | Put | G29183103 |
| RY | ROYAL BK CDA | 6,000 | $553K | 0.0% | $76.06 | +14.4% | Call | 780087102 |
| CCNE | CNB FINL CORP PA | 22,426 | $552K | 0.0% | $20.35 | +0.1% | COM | 126128107 |
| — | CAPSTAR FINL HLDGS INC | 31,972 | $552K | 0.0% | $17.27 | — | COM | 14070T102 |
| — | NATIONAL INSTRS CORP | 12,774 | $552K | 0.0% | $43.21 | — | COM | 636518102 |
| XLB | SELECT SECTOR SPDR TR | 7,000 | $552K | 0.0% | $72.37 | — | Call | 81369Y100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 12,500 | $552K | 0.0% | $33.13 | +2.3% | Call | 174610105 |
| — | GAN LTD | 30,284 | $551K | 0.0% | $18.19 | — | ORD SHS | G3728V109 |
| NIU | NIU TECHNOLOGIES | 15,000 | $550K | 0.0% | $19.07 | — | Call | 65481N100 |
| HRL | HORMEL FOODS CORP | 11,500 | $549K | 0.0% | $41.62 | -1.5% | Put | 440452100 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,000 | $549K | 0.0% | $36.63 | — | Call | 681936100 |
| QRVO | QORVO INC | 3,000 | $548K | 0.0% | — | — | Call | 74736K101 |
| WING | WINGSTOP INC | 4,300 | $547K | 0.0% | $118.94 | +18.2% | Call | 974155103 |
| LINC | LINCOLN EDL SVCS CORP | 85,204 | $546K | 0.0% | $6.21 | 0.0% | COM | 533535100 |
| CWST | CASELLA WASTE SYS INC | 8,593 | $546K | 0.0% | $60.47 | 0.0% | CL A | 147448104 |
| SJM | SMUCKER J M CO | 4,300 | $544K | 0.0% | $92.98 | +8.1% | Call | 832696405 |
| LEG | LEGGETT & PLATT INC | 11,900 | $543K | 0.0% | — | — | Call | 524660107 |
| — | KRATON CORPORATION | 14,825 | $542K | 0.0% | $29.92 | — | COM | 50077C106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $542K | 0.0% | $541.85 | +2.0% | Put | 016255101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $542K | 0.0% | $541.85 | +2.0% | Call | 016255101 |
| PPG | PPG INDS INC | 3,600 | $541K | 0.0% | $124.80 | +4.2% | Call | 693506107 |
| HBCP | HOME BANCORP INC | 15,008 | $541K | 0.0% | $29.01 | 0.0% | COM | 43689E107 |
| SONY | SONY CORP | 5,100 | $541K | 0.0% | — | — | Put | 835699307 |
| — | PIONEER NAT RES CO | 3,400 | $540K | 0.0% | $88.03 | — | Call | 723787107 |
| WYNN | WYNN RESORTS LTD | 4,306 | $540K | 0.0% | $117.12 | 0.0% | COM | 983134107 |
| HAFC | HANMI FINL CORP | 27,330 | $539K | 0.0% | $10.00 | +62.1% | COM NEW | 410495204 |
| YORW | YORK WTR CO | 10,997 | $539K | 0.0% | $39.36 | +4.3% | COM | 987184108 |
| RVLV | REVOLVE GROUP INC | 12,000 | $539K | 0.0% | $24.33 | +67.4% | Call | 76156B107 |
| CVSA | ADTALEM GLOBAL ED INC | 13,639 | $539K | 0.0% | $38.99 | 0.0% | COM | 00737L103 |
| XLI | SELECT SECTOR SPDR TR | 5,465 | $538K | 0.0% | $88.53 | — | SBI INT-INDS | 81369Y704 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,000 | $538K | 0.0% | $28.90 | +58.1% | Call | 635017106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 97,895 | $538K | 0.0% | $5.08 | +10.3% | COM | 00770C101 |
| — | NEXTIER OILFIELD SOLUTIONS | 144,435 | $537K | 0.0% | $3.61 | — | COM | 65290C105 |
| ALGT | ALLEGIANT TRAVEL CO | 2,200 | $537K | 0.0% | — | — | Put | 01748X102 |
| QCRH | QCR HOLDINGS INC | 11,330 | $535K | 0.0% | $41.96 | 0.0% | COM | 74727A104 |
| WDC | WESTERN DIGITAL CORP. | 8,000 | $534K | 0.0% | $33.07 | +40.8% | Call | 958102105 |
| LE | LANDS END INC NEW | 21,454 | $532K | 0.0% | $29.33 | 0.0% | COM | 51509F105 |
| — | WISEKEY INTERNATIONAL HLDS L | 37,151 | $532K | 0.0% | $14.32 | — | SPON ADS | 97727L200 |
| — | CAPSTONE TURBINE CORP | 58,108 | $531K | 0.0% | $10.70 | — | COM | 14067D508 |
| KRE | SPDR SER TR | 7,990 | $530K | 0.0% | $37.61 | — | S&P REGL BKG | 78464A698 |
| CPS | COOPER STD HLDGS INC | 14,599 | $530K | 0.0% | $27.83 | +34.1% | COM | 21676P103 |
| WGO | WINNEBAGO INDS INC | 6,900 | $529K | 0.0% | — | — | Put | 974637100 |
| EOG | EOG RES INC | 7,300 | $529K | 0.0% | $37.93 | +32.9% | Put | 26875P101 |
| RYZ | RYERSON HLDG CORP | 31,069 | $529K | 0.0% | $9.80 | +52.6% | COM | 783754104 |
| — | AT HOME GROUP INC | 18,400 | $528K | 0.0% | $8.32 | — | Put | 04650Y100 |
| VICR | VICOR CORP | 6,203 | $527K | 0.0% | $65.13 | +44.6% | COM | 925815102 |
| HPQ | HP INC | 16,600 | $527K | 0.0% | $17.61 | +32.5% | Put | 40434L105 |
| SFM | SPROUTS FMRS MKT INC | 19,800 | $527K | 0.0% | — | — | Put | 85208M102 |
| GRMN | GARMIN LTD | 4,000 | $527K | 0.0% | — | — | Call | H2906T109 |
| — | GREENSKY INC | 85,037 | $526K | 0.0% | $6.19 | — | CL A | 39572G100 |
| ALB | ALBEMARLE CORP | 3,600 | $526K | 0.0% | $151.36 | 0.0% | COM | 012653101 |
| — | BLUE APRON HLDGS INC | 83,300 | $526K | 0.0% | $6.38 | — | CL A NEW | 09523Q200 |
| SSYS | STRATASYS LTD | 20,300 | $526K | 0.0% | $21.27 | +62.1% | Put | M85548101 |
| — | CAPITAL PRODUCT PARTNERS L P | 47,187 | $525K | 0.0% | $9.05 | — | PARTNERSHP UNITS | Y11082206 |
| KROS | KEROS THERAPEUTICS INC | 8,478 | $522K | 0.0% | $63.02 | +0.5% | COM | 492327101 |
| — | CIDARA THERAPEUTICS INC | 196,157 | $522K | 0.0% | $2.86 | — | COM | 171757107 |
| PODD | INSULET CORP | 2,000 | $522K | 0.0% | — | — | Put | 45784P101 |
| EXC | EXELON CORP | 11,900 | $521K | 0.0% | $23.10 | +9.3% | Call | 30161N101 |
| — | ZYNGA INC | 51,000 | $521K | 0.0% | $10.06 | — | Put | 98986T108 |
| — | LIVENT CORP | 30,000 | $520K | 0.0% | $17.32 | — | Put | 53814L108 |
| — | LIVENT CORP | 30,000 | $520K | 0.0% | $17.32 | — | Call | 53814L108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 86,683 | $520K | 0.0% | $5.98 | -1.7% | COM | 30041T104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,530 | $520K | 0.0% | $67.75 | 0.0% | COM NEW | 457985208 |
| EGHT | 8X8 INC NEW | 16,000 | $519K | 0.0% | $29.62 | +16.8% | Put | 282914100 |
| PI | IMPINJ INC | 9,100 | $518K | 0.0% | $32.68 | +80.2% | Call | 453204109 |
| WTTR | SELECT ENERGY SVCS INC | 103,947 | $518K | 0.0% | $4.98 | — | CL A COM | 81617J301 |
| BB | BLACKBERRY LTD | 61,500 | $518K | 0.0% | $4.75 | +136.1% | Call | 09228F103 |
| INSP | INSPIRE MED SYS INC | 2,500 | $517K | 0.0% | $163.50 | +30.0% | Put | 457730109 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,100 | $516K | 0.0% | $36.63 | — | Put | 681936100 |
| BB | BLACKBERRY LTD | 61,200 | $516K | 0.0% | $4.75 | +136.1% | Put | 09228F103 |
| WMB | WILLIAMS COS INC | 21,780 | $516K | 0.0% | $15.62 | +14.2% | COM | 969457100 |
| ZS | ZSCALER INC | 3,000 | $515K | 0.0% | $153.67 | +29.3% | Put | 98980G102 |
| — | SMARTSHEET INC | 8,000 | $511K | 0.0% | $63.92 | — | Call | 83200N103 |
| — | PLANTRONICS INC NEW | 13,100 | $510K | 0.0% | $27.03 | — | Call | 727493108 |
| — | HARBORONE BANCORP INC NEW | 37,879 | $510K | 0.0% | $10.82 | — | COM NEW | 41165Y100 |
| — | REALPAGE INC | 5,843 | $510K | 0.0% | $62.43 | — | COM | 75606N109 |
| HAS | HASBRO INC | 5,300 | $509K | 0.0% | $78.13 | 0.0% | Call | 418056107 |
| FSP | FRANKLIN STR PPTYS CORP | 93,356 | $509K | 0.0% | $4.91 | — | COM | 35471R106 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,000 | $509K | 0.0% | — | — | Put | G68707101 |
| — | WATFORD HLDGS LTD | 14,700 | $509K | 0.0% | $34.63 | — | SHS | G94787101 |
| COTY | COTY INC | 56,300 | $507K | 0.0% | $7.26 | +5.2% | Put | 222070203 |
| — | ZYNGA INC | 49,700 | $507K | 0.0% | $10.06 | — | Call | 98986T108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,500 | $507K | 0.0% | $167.75 | +1.2% | Put | 502431109 |
| TDW | TIDEWATER INC NEW | 40,361 | $506K | 0.0% | $12.12 | 0.0% | COM | 88642R109 |
| — | SAFEGUARD SCIENTIFICS INC | 74,168 | $506K | 0.0% | $6.35 | — | COM NEW | 786449207 |
| URBN | URBAN OUTFITTERS INC | 13,600 | $506K | 0.0% | $21.70 | +49.0% | Call | 917047102 |
| LEN | LENNAR CORP | 5,000 | $506K | 0.0% | — | — | Put | 526057104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,900 | $505K | 0.0% | — | — | Put | 57164Y107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,100 | $505K | 0.0% | $88.88 | +17.9% | Call | 679580100 |
| APG | API GROUP CORP | 24,400 | $505K | 0.0% | $9.32 | +34.7% | COM STK | 00187Y100 |
| BLDP | BALLARD PWR SYS INC NEW | 20,704 | $504K | 0.0% | $29.89 | 0.0% | COM | 058586108 |
| — | NUCANA PLC | 100,816 | $503K | 0.0% | $4.49 | — | SPONSORED ADR | 67022C106 |
| DVN | DEVON ENERGY CORP NEW | 23,000 | $503K | 0.0% | $8.76 | +81.9% | Call | 25179M103 |
| — | FLOTEK INDS INC DEL | 299,424 | $503K | 0.0% | $2.10 | — | COM | 343389102 |
| DXCM | DEXCOM INC | 1,400 | $503K | 0.0% | $89.29 | +5.1% | Call | 252131107 |
| — | WIDEOPENWEST INC | 37,041 | $503K | 0.0% | $8.73 | — | COM | 96758W101 |
| CCJ | CAMECO CORP | 30,200 | $502K | 0.0% | — | — | Call | 13321L108 |
| — | UNILEVER PLC | 9,000 | $502K | 0.0% | — | — | Call | 904767704 |
| — | TUPPERWARE BRANDS CORP | 19,000 | $502K | 0.0% | $26.42 | — | Call | 899896104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $502K | 0.0% | — | — | Call | 883556102 |
| ANF | ABERCROMBIE & FITCH CO | 14,600 | $501K | 0.0% | $14.94 | +84.6% | Put | 002896207 |
| DCOM | DIME CMNTY BANCSHARES INC | 16,616 | $501K | 0.0% | $23.82 | 0.0% | COM | 25432X102 |
| BGS | B & G FOODS INC NEW | 16,100 | $500K | 0.0% | — | — | Call | 05508R106 |
| CRAI | CRA INTL INC | 6,681 | $499K | 0.0% | $57.11 | 0.0% | COM | 12618T105 |
| — | ONTRAK INC | 15,300 | $498K | 0.0% | $60.00 | — | Put | 683373104 |
| MKTX | MARKETAXESS HLDGS INC | 1,000 | $498K | 0.0% | — | — | Call | 57060D108 |
| EG | EVEREST RE GROUP LTD | 2,000 | $496K | 0.0% | $192.22 | +12.7% | Put | G3223R108 |
| BZUN | BAOZUN INC | 13,000 | $496K | 0.0% | $38.14 | — | Call | 06684L103 |
| COR | AMERISOURCEBERGEN CORP | 4,200 | $496K | 0.0% | $97.58 | +0.8% | Put | 03073E105 |
| NRG | NRG ENERGY INC | 13,107 | $495K | 0.0% | $34.57 | 0.0% | COM NEW | 629377508 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,000 | $493K | 0.0% | $39.42 | +6.4% | Call | 05550J101 |
| DLTR | DOLLAR TREE INC | 4,300 | $492K | 0.0% | $84.43 | +27.3% | Call | 256746108 |
| TRGP | TARGA RES CORP | 15,500 | $492K | 0.0% | $16.23 | +72.6% | Call | 87612G101 |
| — | URSTADT BIDDLE PPTYS INC | 29,516 | $491K | 0.0% | $9.64 | — | CL A | 917286205 |
| — | INSEEGO CORP | 49,100 | $491K | 0.0% | $14.96 | — | Put | 45782B104 |
| ALK | ALASKA AIR GROUP INC | 7,074 | $490K | 0.0% | $37.46 | +60.5% | COM | 011659109 |
| CARR | CARRIER GLOBAL CORPORATION | 11,600 | $490K | 0.0% | $30.05 | +21.3% | Call | 14448C104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 33,788 | $488K | 0.0% | $10.22 | 0.0% | COM | 667340103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,800 | $488K | 0.0% | $115.41 | +0.8% | Call | 40171V100 |
| XOP | SPDR SER TR | 6,000 | $488K | 0.0% | $81.34 | — | Put | 78468R556 |
| GTY | GETTY RLTY CORP NEW | 17,188 | $487K | 0.0% | $27.81 | — | COM | 374297109 |
| MA | MASTERCARD INCORPORATED | 1,368 | $487K | 0.0% | $320.23 | +6.0% | CL A | 57636Q104 |
| SMH | VANECK VECTORS ETF TR | 2,000 | $487K | 0.0% | — | — | Call | 92189F676 |
| MRSH | MARSH & MCLENNAN COS INC | 4,000 | $487K | 0.0% | $105.23 | +1.7% | Call | 571748102 |
| AIG | AMERICAN INTL GROUP INC | 10,509 | $486K | 0.0% | $47.33 | -18.4% | COM NEW | 026874784 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $485K | 0.0% | $446.03 | 0.0% | Call | 989207105 |
| GPC | GENUINE PARTS CO | 4,200 | $485K | 0.0% | — | — | Put | 372460105 |
| — | DOMTAR CORP | 13,100 | $484K | 0.0% | $25.33 | — | Call | 257559203 |
| CI | CIGNA CORP NEW | 2,000 | $483K | 0.0% | — | — | Call | 125523100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,000 | $482K | 0.0% | — | — | Call | 744573106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,000 | $482K | 0.0% | — | — | Put | 744573106 |
| TRNS | TRANSCAT INC | 9,821 | $482K | 0.0% | $42.88 | 0.0% | COM | 893529107 |
| TOL | TOLL BROTHERS INC | 8,500 | $482K | 0.0% | $48.65 | +7.6% | Call | 889478103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 15,524 | $481K | 0.0% | $28.42 | 0.0% | COM | 598511103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,296 | $480K | 0.0% | $106.46 | 0.0% | COM | 45866F104 |
| — | KANDI TECHNOLOGIES GROUP INC | 76,800 | $480K | 0.0% | $6.23 | — | Put | 483709101 |
| USAU | U S GOLD CORP | 46,320 | $479K | 0.0% | $11.13 | +6.1% | COM NEW | 90291C201 |
| CSIQ | CANADIAN SOLAR INC | 9,658 | $479K | 0.0% | $24.16 | +114.2% | COM | 136635109 |
| OFIX | ORTHOFIX MED INC | 11,029 | $478K | 0.0% | $48.55 | -9.2% | COM | 68752M108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 31,600 | $478K | 0.0% | $13.99 | — | Put | 875465106 |
| BK | BANK NEW YORK MELLON CORP | 10,100 | $478K | 0.0% | $32.04 | +19.5% | Put | 064058100 |
| RJF | RAYMOND JAMES FINL INC | 3,900 | $478K | 0.0% | — | — | Call | 754730109 |
| IRM | IRON MTN INC NEW | 12,900 | $477K | 0.0% | — | — | Put | 46284V101 |
| NOK | NOKIA CORP | 120,300 | $476K | 0.0% | $3.96 | — | Call | 654902204 |
| EBF | ENNIS INC | 22,269 | $475K | 0.0% | $13.85 | 0.0% | COM | 293389102 |
| — | DISCOVER FINL SVCS | 5,000 | $475K | 0.0% | $94.99 | — | Put | 254709108 |
| — | TRINSEO S A | 7,400 | $471K | 0.0% | $63.65 | — | SHS | L9340P101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,387 | $471K | 0.0% | $47.03 | 0.0% | COM | 41068X100 |
| — | SPARK ENERGY INC | 44,139 | $471K | 0.0% | $10.67 | — | CL A COM | 846511103 |
| — | SPIRIT OF TEX BANCSHARES INC | 21,061 | $470K | 0.0% | $22.32 | — | COM | 84861D103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 18,700 | $470K | 0.0% | $30.74 | — | Put | 55003T107 |
| AIZ | ASSURANT INC | 3,300 | $468K | 0.0% | — | — | Put | 04621X108 |
| SD | SANDRIDGE ENERGY INC | 119,642 | $468K | 0.0% | $4.55 | 0.0% | COM NEW | 80007P869 |
| RVLV | REVOLVE GROUP INC | 10,400 | $467K | 0.0% | $24.33 | +67.4% | Put | 76156B107 |
| — | LEAP THERAPEUTICS INC | 245,750 | $467K | 0.0% | $2.00 | — | COM | 52187K101 |
| BLDP | BALLARD PWR SYS INC NEW | 19,200 | $467K | 0.0% | $29.89 | 0.0% | Call | 058586108 |
| HAS | HASBRO INC | 4,843 | $466K | 0.0% | $78.13 | 0.0% | COM | 418056107 |
| DLAPQ | DELTA APPAREL INC | 17,159 | $466K | 0.0% | $24.53 | 0.0% | COM | 247368103 |
| — | BERRY CORP | 84,664 | $466K | 0.0% | $5.50 | — | COM | 08579X101 |
| — | TE CONNECTIVITY LTD | 3,600 | $465K | 0.0% | $126.35 | — | Call | H84989104 |
| TBHC | KIRKLANDS INC | 16,560 | $465K | 0.0% | $8.90 | +180.5% | COM | 497498105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,000 | $464K | 0.0% | $53.83 | +21.2% | Call | 75513E101 |
| CNQ | CANADIAN NAT RES LTD | 15,000 | $463K | 0.0% | $10.45 | +3.4% | Put | 136385101 |
| — | ACCELERATE DIAGNOSTICS INC | 55,470 | $462K | 0.0% | $8.28 | — | COM | 00430H102 |
| FPH | FIVE POINT HOLDINGS LLC | 60,940 | $461K | 0.0% | $6.69 | 0.0% | COM CL A | 33833Q106 |
| — | WORLD WRESTLING ENTMT INC | 8,500 | $461K | 0.0% | $44.02 | — | Put | 98156Q108 |
| — | SEAGATE TECHNOLOGY PLC | 6,000 | $461K | 0.0% | — | — | Call | G7945M107 |
| ALL | ALLSTATE CORP | 4,000 | $460K | 0.0% | $88.41 | +10.5% | Put | 020002101 |
| AAT | AMERICAN ASSETS TR INC | 14,142 | $459K | 0.0% | $32.46 | — | COM | 024013104 |
| RAMP | LIVERAMP HLDGS INC | 8,800 | $457K | 0.0% | $68.12 | 0.0% | Call | 53815P108 |
| BGSF | BGSF INC | 32,643 | $457K | 0.0% | $8.72 | 0.0% | COM | 05601C105 |
| DKS | DICKS SPORTING GOODS INC | 6,000 | $457K | 0.0% | $41.86 | +47.9% | Put | 253393102 |
| XLB | SELECT SECTOR SPDR TR | 5,800 | $457K | 0.0% | $72.37 | — | Put | 81369Y100 |
| KRMD | REPRO MED SYS INC | 129,763 | $457K | 0.0% | $4.44 | -2.4% | COM | 759910102 |
| ENVA | ENOVA INTL INC | 12,866 | $456K | 0.0% | $17.52 | +70.8% | COM | 29357K103 |
| TD | TORONTO DOMINION BK ONT | 7,000 | $456K | 0.0% | $50.06 | +22.0% | Put | 891160509 |
| SY | SO YOUNG INTERNATIONAL INC | 46,183 | $456K | 0.0% | $9.87 | — | SPONSORED ADS | 83356Q108 |
| — | SOLENO THERAPEUTICS INC | 361,530 | $456K | 0.0% | $2.48 | — | COM NEW | 834203200 |
| APA | APA CORPORATION | 25,400 | $455K | 0.0% | $16.01 | 0.0% | Put | 03743Q108 |
| — | CERIDIAN HCM HLDG INC | 5,400 | $455K | 0.0% | $93.44 | 0.0% | Put | 15677J108 |
| ING | ING GROEP N.V. | 37,192 | $455K | 0.0% | $9.44 | — | SPONSORED ADR | 456837103 |
| CHDN | CHURCHILL DOWNS INC | 2,000 | $455K | 0.0% | $108.28 | 0.0% | Put | 171484108 |
| SCL | STEPAN CO | 3,580 | $455K | 0.0% | $112.37 | +10.3% | COM | 858586100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 77,935 | $455K | 0.0% | $6.17 | 0.0% | COM | 913915104 |
| MTB | M & T BK CORP | 3,000 | $455K | 0.0% | — | — | Put | 55261F104 |
| VFF | VILLAGE FARMS INTL INC | 34,281 | $454K | 0.0% | $14.37 | 0.0% | COM | 92707Y108 |
| — | ALASKA COMMUNICATIONS SYS GR | 139,444 | $453K | 0.0% | $3.31 | — | COM | 01167P101 |
| EGY | VAALCO ENERGY INC | 202,141 | $453K | 0.0% | $1.82 | +19.0% | COM NEW | 91851C201 |
| CPB | CAMPBELL SOUP CO | 9,000 | $452K | 0.0% | $40.69 | -0.6% | Call | 134429109 |
| PPG | PPG INDS INC | 3,000 | $451K | 0.0% | $124.80 | +4.2% | Put | 693506107 |
| — | CIMAREX ENERGY CO | 7,600 | $451K | 0.0% | $27.49 | — | Put | 171798101 |
| — | LINDE PLC | 1,610 | $451K | 0.0% | $249.37 | — | SHS | G5494J103 |
| — | PEOPLES UNITED FINANCIAL INC | 25,215 | $451K | 0.0% | $10.31 | — | COM | 712704105 |
| RBCAA | REPUBLIC BANCORP INC KY | 10,187 | $451K | 0.0% | $41.41 | 0.0% | CL A | 760281204 |
| DIN | DINE BRANDS GLOBAL INC | 5,000 | $450K | 0.0% | $50.30 | +27.2% | Call | 254423106 |
| SUZ | SUZANO S A | 36,681 | $448K | 0.0% | $11.18 | — | SPON ADS | 86959K105 |
| AIOT | POWERFLEET INC | 54,555 | $448K | 0.0% | $8.24 | 0.0% | COM | 73931J109 |
| BX | BLACKSTONE GROUP INC | 6,017 | $448K | 0.0% | $58.60 | 0.0% | COM | 09260D107 |
| — | ESSA PHARMA INC | 15,385 | $447K | 0.0% | $29.05 | — | COM NEW | 29668H708 |
| — | SMARTSHEET INC | 7,000 | $447K | 0.0% | $63.92 | — | Put | 83200N103 |
| MPT | MEDICAL PPTYS TRUST INC | 21,000 | $447K | 0.0% | — | — | Call | 58463J304 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 11,200 | $447K | 0.0% | — | — | Call | 75689M101 |
| ZG | ZILLOW GROUP INC | 3,400 | $447K | 0.0% | $116.67 | +32.3% | Put | 98954M101 |
| — | BRAINSTORM CELL THERAPEUTICS | 116,500 | $446K | 0.0% | $4.36 | — | COM NEW | 10501E201 |
| FRPT | FRESHPET INC | 2,800 | $445K | 0.0% | — | — | Put | 358039105 |
| ROP | ROPER TECHNOLOGIES INC | 1,100 | $444K | 0.0% | $402.72 | -3.2% | Call | 776696106 |
| MLR | MILLER INDS INC TENN | 9,602 | $444K | 0.0% | $38.03 | 0.0% | COM NEW | 600551204 |
| XOMA | XOMA CORP DEL | 10,856 | $443K | 0.0% | $38.69 | 0.0% | COM NEW | 98419J206 |
| PZZA | PAPA JOHNS INTL INC | 5,000 | $443K | 0.0% | $58.99 | +39.0% | Call | 698813102 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $443K | 0.0% | $180.43 | +2.5% | Put | 452308109 |
| BYD | BOYD GAMING CORP | 7,500 | $442K | 0.0% | $17.69 | +194.8% | Put | 103304101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 77,140 | $442K | 0.0% | $5.73 | — | SPON ADS | 05280R100 |
| — | APOLLO GLOBAL MGMT INC | 9,400 | $442K | 0.0% | $47.02 | — | Call | 03768E105 |
| DXPE | DXP ENTERPRISES INC | 14,615 | $441K | 0.0% | $22.69 | +25.6% | COM NEW | 233377407 |
| TME | TENCENT MUSIC ENTMT GROUP | 21,500 | $441K | 0.0% | $19.79 | — | Put | 88034P109 |
| NTRS | NORTHERN TR CORP | 4,200 | $441K | 0.0% | $84.43 | 0.0% | Put | 665859104 |
| IDXX | IDEXX LABS INC | 900 | $440K | 0.0% | — | — | Call | 45168D104 |
| LFCR | LANDEC CORP | 41,465 | $440K | 0.0% | $11.24 | 0.0% | COM | 514766104 |
| PBF | PBF ENERGY INC | 31,000 | $439K | 0.0% | $10.82 | +10.3% | Call | 69318G106 |
| EGHT | 8X8 INC NEW | 13,500 | $438K | 0.0% | $29.62 | +16.8% | Call | 282914100 |
| — | CYCLERION THERAPEUTICS INC | 156,911 | $438K | 0.0% | $2.98 | — | COM | 23255M105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,600 | $437K | 0.0% | — | — | Put | 445658107 |
| — | ONCORUS INC | 31,405 | $437K | 0.0% | $13.91 | — | COM | 68236R103 |
| — | ARLINGTON ASSET INVST CORP | 107,567 | $435K | 0.0% | $3.51 | — | CL A NEW | 041356205 |
| KKR | KKR & CO INC | 8,900 | $435K | 0.0% | $35.08 | +22.2% | Call | 48251W104 |
| CAR | AVIS BUDGET GROUP | 6,000 | $435K | 0.0% | $22.60 | +117.2% | Call | 053774105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,700 | $435K | 0.0% | $26.29 | +14.8% | Call | 31620R303 |
| CRL | CHARLES RIV LABS INTL INC | 1,500 | $435K | 0.0% | $277.97 | 0.0% | COM | 159864107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 58,524 | $434K | 0.0% | $5.32 | 0.0% | COM | 206704108 |
| YUM | YUM BRANDS INC | 4,000 | $433K | 0.0% | $75.52 | +28.0% | Put | 988498101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 11,000 | $433K | 0.0% | — | — | Call | 49639K101 |
| MGPI | MGP INGREDIENTS INC NEW | 7,294 | $431K | 0.0% | $43.08 | +40.8% | COM | 55303J106 |
| SYBT | STOCK YDS BANCORP INC | 8,449 | $431K | 0.0% | $47.96 | 0.0% | COM | 861025104 |
| AEE | AMEREN CORP | 5,300 | $431K | 0.0% | $66.74 | -2.8% | Put | 023608102 |
| — | URBAN ONE INC | 246,093 | $431K | 0.0% | $1.51 | — | CL D NON VTG | 91705J204 |
| — | IMARA INC | 50,927 | $430K | 0.0% | $8.44 | — | COM | 45249V107 |
| — | MSG NETWORK INC | 28,502 | $429K | 0.0% | $15.05 | — | CL A | 553573106 |
| TNC | TENNANT CO | 5,373 | $429K | 0.0% | $64.61 | +9.7% | COM | 880345103 |
| OVV | OVINTIV INC | 18,000 | $429K | 0.0% | $17.89 | +19.6% | Put | 69047Q102 |
| DOMO | DOMO INC | 7,600 | $428K | 0.0% | $32.49 | +99.9% | Call | 257554105 |
| — | TEEKAY CORPORATION | 133,331 | $427K | 0.0% | $3.20 | — | COM | Y8564W103 |
| MTB | M & T BK CORP | 2,800 | $425K | 0.0% | — | — | Call | 55261F104 |
| GSHD | GOOSEHEAD INS INC | 3,966 | $425K | 0.0% | $114.31 | +18.4% | COM CL A | 38267D109 |
| — | MARATHON OIL CORP | 39,700 | $424K | 0.0% | $4.06 | — | Put | 565849106 |
| — | QURATE RETAIL INC | 36,026 | $424K | 0.0% | $8.17 | — | COM SER A | 74915M100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 40,375 | $422K | 0.0% | $12.24 | 0.0% | SHS NEW | M51474118 |
| — | IEC ELECTRS CORP NEW | 34,968 | $421K | 0.0% | $12.04 | — | COM | 44949L105 |
| — | APOLLO GLOBAL MGMT INC | 8,953 | $421K | 0.0% | $47.02 | — | COM CL A | 03768E105 |
| HELE | HELEN OF TROY LTD | 2,000 | $421K | 0.0% | $225.48 | 0.0% | Put | G4388N106 |
| — | ANAPLAN INC | 7,800 | $420K | 0.0% | $55.47 | — | Call | 03272L108 |
| — | EVERI HLDGS INC | 29,700 | $419K | 0.0% | $11.04 | — | Call | 30034T103 |
| EB | EVENTBRITE INC | 18,900 | $419K | 0.0% | $20.11 | +0.1% | Put | 29975E109 |
| RACE | FERRARI N V | 2,000 | $419K | 0.0% | $192.64 | +6.3% | Put | N3167Y103 |
| CALM | CAL MAINE FOODS INC | 10,907 | $419K | 0.0% | $32.94 | -7.3% | COM NEW | 128030202 |
| — | GENERAL ELECTRIC CO | 31,886 | $419K | 0.0% | $13.14 | — | COM | 369604103 |
| OSPN | ONESPAN INC | 17,075 | $418K | 0.0% | $21.01 | +13.1% | COM | 68287N100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,000 | $417K | 0.0% | — | — | Call | 12008R107 |
| FFIV | F5 NETWORKS INC | 2,000 | $417K | 0.0% | $143.86 | +36.9% | Call | 315616102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,900 | $417K | 0.0% | $51.80 | — | Call | 049164205 |
| UNF | UNIFIRST CORP MASS | 1,862 | $417K | 0.0% | $222.73 | 0.0% | COM | 904708104 |
| — | GRAYBUG VISION INC | 74,918 | $416K | 0.0% | $5.55 | — | COM SHS | 38942Q103 |
| NTGR | NETGEAR INC | 10,130 | $416K | 0.0% | $27.73 | +48.7% | COM | 64111Q104 |
| RAMP | LIVERAMP HLDGS INC | 8,000 | $415K | 0.0% | $68.12 | 0.0% | Put | 53815P108 |
| LMNR | LIMONEIRA CO | 23,668 | $414K | 0.0% | $15.07 | 0.0% | COM | 532746104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,308 | $414K | 0.0% | $164.59 | +12.0% | CL A | 55825T103 |
| KYMR | KYMERA THERAPEUTICS INC | 10,665 | $414K | 0.0% | $60.19 | 0.0% | COM | 501575104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 40,592 | $412K | 0.0% | $11.25 | 0.0% | COM NEW | 30233G209 |
| IYT | ISHARES TR | 1,600 | $412K | 0.0% | $220.63 | — | TRANS AVG ETF | 464287192 |
| — | CEDAR REALTY TRUST INC | 27,653 | $412K | 0.0% | $11.51 | — | COM NEW | 150602605 |
| STRT | STRATTEC SEC CORP | 8,759 | $411K | 0.0% | $51.35 | 0.0% | COM | 863111100 |
| ESTC | ELASTIC N V | 3,700 | $411K | 0.0% | $118.70 | +19.7% | Call | N14506104 |
| RGEN | REPLIGEN CORP | 2,100 | $408K | 0.0% | $170.15 | +20.5% | Call | 759916109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,000 | $407K | 0.0% | $115.41 | +0.8% | Put | 40171V100 |
| — | IDERA PHARMACEUTICALS INC | 313,251 | $407K | 0.0% | $2.11 | — | COM PAR | 45168K405 |
| XBI | SPDR SER TR | 3,000 | $407K | 0.0% | $135.46 | — | Call | 78464A870 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,372 | $406K | 0.0% | $56.51 | 0.0% | COM NEW | 740367404 |
| — | KANDI TECHNOLOGIES GROUP INC | 64,900 | $406K | 0.0% | $6.23 | — | Call | 483709101 |
| SHAK | SHAKE SHACK INC | 3,600 | $406K | 0.0% | $107.63 | +6.3% | Call | 819047101 |
| — | PREFERRED APT CMNTYS INC | 41,222 | $406K | 0.0% | $9.85 | — | COM | 74039L103 |
| — | BLACKROCK INC | 538 | $406K | 0.0% | $754.65 | — | COM | 09247X101 |
| CMRC | BIGCOMMERCE HLDGS INC | 7,000 | $405K | 0.0% | $79.84 | -16.8% | Put | 08975P108 |
| BAK | BRASKEM S A | 28,488 | $405K | 0.0% | $9.01 | — | SP ADR PFD A | 105532105 |
| GEN | NORTONLIFELOCK INC | 19,000 | $404K | 0.0% | $18.13 | +4.5% | Call | 668771108 |
| DYN | DYNE THERAPEUTICS INC | 26,000 | $404K | 0.0% | $19.35 | 0.0% | COM | 26818M108 |
| SU | SUNCOR ENERGY INC NEW | 19,300 | $403K | 0.0% | $15.08 | +7.4% | Put | 867224107 |
| — | QUMU CORP | 59,625 | $403K | 0.0% | $7.41 | — | COM | 749063103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 37,569 | $402K | 0.0% | $15.09 | 0.0% | COM | 28617K101 |
| — | CORENERGY INFRASTRUCTURE TR | 56,632 | $400K | 0.0% | $7.06 | — | COM NEW | 21870U502 |
| — | PREMIER FINANCIAL CORP | 12,034 | $400K | 0.0% | $17.55 | — | COM | 74052F108 |
| VNO | VORNADO RLTY TR | 8,800 | $399K | 0.0% | $37.32 | — | Put | 929042109 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $399K | 0.0% | $153.40 | +0.3% | Call | 854502101 |
| CB | CHUBB LIMITED | 2,528 | $399K | 0.0% | $150.25 | 0.0% | COM | H1467J104 |
| DTE | DTE ENERGY CO | 3,000 | $399K | 0.0% | $88.76 | +0.5% | Call | 233331107 |
| PI | IMPINJ INC | 7,000 | $398K | 0.0% | $32.68 | +80.2% | Put | 453204109 |
| — | AZUL S A | 19,646 | $397K | 0.0% | $22.82 | — | SPONSR ADR PFD | 05501U106 |
| KLAC | KLA CORP | 1,200 | $396K | 0.0% | — | — | Call | 482480100 |
| PLG | PLATINUM GROUP METALS LTD | 103,025 | $395K | 0.0% | $2.88 | +50.8% | COM | 72765Q882 |
| — | APOLLO GLOBAL MGMT INC | 8,400 | $395K | 0.0% | $47.02 | — | Put | 03768E105 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $394K | 0.0% | $88.53 | — | Put | 81369Y704 |
| — | YIELD10 BIOSCIENCE INC | 31,411 | $394K | 0.0% | $7.85 | — | COM | 98585K862 |
| ZG | ZILLOW GROUP INC | 3,000 | $394K | 0.0% | $116.67 | +32.3% | Call | 98954M101 |
| FARM | FARMER BROS CO | 37,724 | $394K | 0.0% | $6.35 | +13.2% | COM | 307675108 |
| — | ONTRAK INC | 12,100 | $394K | 0.0% | $60.00 | — | Call | 683373104 |
| MAT | MATTEL INC | 19,800 | $394K | 0.0% | — | — | Call | 577081102 |
| EEX | EMERALD HOLDING INC | 71,064 | $392K | 0.0% | $4.87 | +5.5% | COM | 29103W104 |
| — | AVEO PHARMACEUTICALS INC | 53,075 | $389K | 0.0% | $5.77 | — | COM NEW | 053588307 |
| GOOS | CANADA GOOSE HLDGS INC | 9,900 | $389K | 0.0% | $39.54 | 0.0% | Call | 135086106 |
| RPAY | REPAY HLDGS CORP | 16,572 | $389K | 0.0% | $24.29 | 0.0% | COM CL A | 76029L100 |
| — | STORE CAP CORP | 11,600 | $389K | 0.0% | $33.54 | — | Put | 862121100 |
| GDDY | GODADDY INC | 5,000 | $388K | 0.0% | $66.87 | +20.4% | Call | 380237107 |
| AGYS | AGILYSYS INC | 8,100 | $388K | 0.0% | $33.24 | +49.7% | COM | 00847J105 |
| — | MACATAWA BK CORP | 38,976 | $388K | 0.0% | $9.40 | — | COM | 554225102 |
| — | PERFORMANCE SHIPPING INC | 69,691 | $388K | 0.0% | $5.03 | — | COM NEW | Y67305121 |
| CALX | CALIX INC | 11,200 | $388K | 0.0% | $12.81 | +189.0% | Call | 13100M509 |
| USB | US BANCORP DEL | 7,000 | $387K | 0.0% | $30.89 | +30.5% | Call | 902973304 |
| LAKE | LAKELAND INDS INC | 13,900 | $387K | 0.0% | — | — | Call | 511795106 |
| BCE | BCE INC | 8,542 | $386K | 0.0% | $29.74 | +5.8% | COM NEW | 05534B760 |
| DAL | DELTA AIR LINES INC DEL | 8,000 | $386K | 0.0% | $32.11 | +34.0% | Put | 247361702 |
| HAL | HALLIBURTON CO | 18,000 | $386K | 0.0% | $12.98 | +47.4% | Call | 406216101 |
| URGN | UROGEN PHARMA LTD | 19,800 | $386K | 0.0% | $21.23 | 0.0% | COM | M96088105 |
| MHK | MOHAWK INDS INC | 2,000 | $385K | 0.0% | — | — | Call | 608190104 |
| — | CBTX INC | 12,507 | $384K | 0.0% | $30.70 | — | COM | 12481V104 |
| GEVO | GEVO INC | 39,045 | $383K | 0.0% | $9.59 | 0.0% | COM PAR | 374396406 |
| — | FORTRESS BIOTECH INC | 108,495 | $383K | 0.0% | $3.66 | — | COM | 34960Q109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,400 | $382K | 0.0% | $26.29 | +14.8% | Put | 31620R303 |
| TECH | BIO-TECHNE CORP | 1,000 | $382K | 0.0% | — | — | Put | 09073M104 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,000 | $381K | 0.0% | $23.46 | 0.0% | Put | 42250P103 |
| ESS | ESSEX PPTY TR INC | 1,400 | $381K | 0.0% | $223.38 | -2.6% | Put | 297178105 |
| — | AYRO INC | 58,600 | $380K | 0.0% | — | — | Put | 054748108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 8,600 | $380K | 0.0% | $33.13 | +2.3% | Put | 174610105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 62,684 | $380K | 0.0% | $6.06 | — | COM | 10482B101 |
| MCHX | MARCHEX INC | 135,359 | $380K | 0.0% | $3.03 | -3.6% | CL B | 56624R108 |
| IVZ | INVESCO LTD | 15,000 | $378K | 0.0% | $9.35 | +95.5% | Call | G491BT108 |
| R | RYDER SYS INC | 5,000 | $378K | 0.0% | — | — | Call | 783549108 |
| — | MOMO INC | 25,600 | $377K | 0.0% | $15.08 | — | Call | 60879B107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,400 | $376K | 0.0% | $241.43 | — | Call | 339041105 |
| — | GCP APPLIED TECHNOLOGIES INC | 15,293 | $375K | 0.0% | $23.65 | — | COM | 36164Y101 |
| CABA | CABALETTA BIO INC | 33,801 | $375K | 0.0% | $10.70 | +14.2% | COM | 12674W109 |
| RPD | RAPID7 INC | 5,000 | $373K | 0.0% | $65.56 | +26.8% | Put | 753422104 |
| ALT | ALTIMMUNE INC | 26,399 | $373K | 0.0% | $19.64 | -17.7% | COM NEW | 02155H200 |
| — | ACTIVISION BLIZZARD INC | 4,000 | $372K | 0.0% | $92.94 | — | Call | 00507V109 |
| ACMR | ACM RESEARCH INC | 4,600 | $372K | 0.0% | — | — | Call | 00108J109 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,491 | $371K | 0.0% | $197.48 | — | CL A | 638517102 |
| — | NEW RELIC INC | 6,000 | $369K | 0.0% | $69.29 | — | Put | 64829B100 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,300 | $369K | 0.0% | $200.40 | +18.0% | COM | 433323102 |
| — | MICHAELS COS INC | 16,800 | $369K | 0.0% | $11.25 | — | Put | 59408Q106 |
| FTNT | FORTINET INC | 2,000 | $369K | 0.0% | $24.13 | +35.6% | Call | 34959E109 |
| CASY | CASEYS GEN STORES INC | 1,700 | $368K | 0.0% | — | — | Put | 147528103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 13,254 | $368K | 0.0% | $12.26 | +44.7% | COM | 597742105 |
| — | U S CONCRETE INC | 5,000 | $367K | 0.0% | — | — | Put | 90333L201 |
| — | SUPER MICRO COMPUTER INC | 9,400 | $367K | 0.0% | $31.66 | — | COM | 86800U104 |
| LEG | LEGGETT & PLATT INC | 8,000 | $365K | 0.0% | — | — | Put | 524660107 |
| GLW | CORNING INC | 8,400 | $365K | 0.0% | $30.40 | +10.5% | Put | 219350105 |
| CIA | CITIZENS INC | 62,792 | $364K | 0.0% | $6.17 | 0.0% | CL A | 174740100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,100 | $363K | 0.0% | $97.72 | +27.8% | Call | 22410J106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,000 | $363K | 0.0% | $82.53 | +38.3% | Put | 43300A203 |
| ADAG | ADAGENE INC | 20,232 | $363K | 0.0% | $17.94 | — | ADS | 005329107 |
| EWJ | ISHARES INC | 5,300 | $363K | 0.0% | $60.72 | — | MSCI JPN ETF NEW | 46434G822 |
| PD | PAGERDUTY INC | 9,000 | $362K | 0.0% | $36.72 | +24.4% | Call | 69553P100 |
| NTGR | NETGEAR INC | 8,800 | $362K | 0.0% | $27.73 | +48.7% | Call | 64111Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,400 | $360K | 0.0% | — | — | Put | 030420103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,816 | $360K | 0.0% | $45.53 | 0.0% | COM | 199333105 |
| ABT | ABBOTT LABS | 3,000 | $360K | 0.0% | $107.03 | +1.5% | Put | 002824100 |
| GDXJ | VANECK VECTORS ETF TR | 8,000 | $360K | 0.0% | — | — | Put | 92189F791 |
| SCPS | SCOPUS BIOPHARMA INC | 42,645 | $360K | 0.0% | $10.46 | 0.0% | COM | 809171101 |
| CACC | CREDIT ACCEP CORP MICH | 1,000 | $360K | 0.0% | $346.26 | +4.7% | Call | 225310101 |
| — | INTRA CELLULAR THERAPIES INC | 10,587 | $359K | 0.0% | $33.91 | — | COM | 46116X101 |
| DTE | DTE ENERGY CO | 2,700 | $359K | 0.0% | $88.76 | +0.5% | Put | 233331107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,800 | $359K | 0.0% | $10.69 | +12.0% | Put | 42824C109 |
| KRG | KITE RLTY GROUP TR | 18,531 | $357K | 0.0% | $19.27 | — | COM NEW | 49803T300 |
| ANDE | ANDERSONS INC | 13,026 | $357K | 0.0% | $24.16 | 0.0% | COM | 034164103 |
| NEO | NEOGENOMICS INC | 7,400 | $357K | 0.0% | — | — | Put | 64049M209 |
| PGNY | PROGYNY INC | 8,000 | $356K | 0.0% | $46.72 | 0.0% | Call | 74340E103 |
| PERI | PERION NETWORK LTD | 19,900 | $356K | 0.0% | $8.84 | +104.3% | Put | M78673114 |
| — | INHIBRX INC | 17,688 | $355K | 0.0% | $20.07 | — | COM | 45720L107 |
| RRR | RED ROCK RESORTS INC | 10,900 | $355K | 0.0% | $16.11 | +79.7% | Call | 75700L108 |
| ALRM | ALARM COM HLDGS INC | 4,100 | $354K | 0.0% | $89.08 | +5.8% | Put | 011642105 |
| NWE | NORTHWESTERN CORP | 5,427 | $354K | 0.0% | $47.20 | 0.0% | COM NEW | 668074305 |
| ITW | ILLINOIS TOOL WKS INC | 1,597 | $354K | 0.0% | $180.43 | +2.5% | COM | 452308109 |
| COR | AMERISOURCEBERGEN CORP | 3,000 | $354K | 0.0% | $97.58 | +0.8% | Call | 03073E105 |
| DSGR | LAWSON PRODS INC | 6,802 | $353K | 0.0% | $26.01 | 0.0% | COM | 520776105 |
| VRSK | VERISK ANALYTICS INC | 2,000 | $353K | 0.0% | $177.45 | 0.0% | Put | 92345Y106 |
| JOE | ST JOE CO | 8,200 | $352K | 0.0% | $47.81 | 0.0% | COM | 790148100 |
| — | EMAGIN CORP | 94,000 | $352K | 0.0% | $3.74 | — | COM NEW | 29076N206 |
| FIS | FIDELITY NATL INFORMATION SV | 2,500 | $352K | 0.0% | $126.05 | -3.0% | Call | 31620M106 |
| PWR | QUANTA SVCS INC | 4,000 | $352K | 0.0% | — | — | Call | 74762E102 |
| UFCS | UNITED FIRE GROUP INC | 10,056 | $350K | 0.0% | $31.53 | 0.0% | COM | 910340108 |
| VYX | NCR CORP NEW | 9,200 | $349K | 0.0% | $18.46 | +19.2% | Call | 62886E108 |
| — | SIX FLAGS ENTMT CORP NEW | 7,500 | $349K | 0.0% | $34.10 | — | Call | 83001A102 |
| OMC | OMNICOM GROUP INC | 4,700 | $349K | 0.0% | $58.12 | 0.0% | Put | 681919106 |
| SRG | SERITAGE GROWTH PPTYS | 19,000 | $349K | 0.0% | $18.53 | 0.0% | Put | 81752R100 |
| INBK | FIRST INTERNET BANCORP | 9,887 | $348K | 0.0% | $33.44 | 0.0% | COM | 320557101 |
| FLEX | FLEX LTD | 19,000 | $348K | 0.0% | — | — | Put | Y2573F102 |
| TRN | TRINITY INDS INC | 12,151 | $346K | 0.0% | $24.26 | 0.0% | COM | 896522109 |
| AMKR | AMKOR TECHNOLOGY INC | 14,600 | $346K | 0.0% | $10.24 | +86.9% | Put | 031652100 |
| SNX | SYNNEX CORP | 3,000 | $345K | 0.0% | — | — | Put | 87162W100 |
| — | SUMMIT WIRELESS TECH INC | 111,678 | $345K | 0.0% | $3.09 | — | COM NEW | 86633R203 |
| FLXS | FLEXSTEEL INDS INC | 9,869 | $344K | 0.0% | $16.39 | +91.7% | COM | 339382103 |
| — | AMEDISYS INC | 1,300 | $344K | 0.0% | $220.21 | — | Put | 023436108 |
| TROW | PRICE T ROWE GROUP INC | 2,000 | $343K | 0.0% | $104.62 | +26.1% | Call | 74144T108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,865 | $343K | 0.0% | $68.89 | +14.6% | COM | 044186104 |
| VST | VISTRA CORP | 19,400 | $343K | 0.0% | $16.64 | +7.5% | Call | 92840M102 |
| HSBC | HSBC HLDGS PLC | 11,754 | $343K | 0.0% | $29.18 | — | SPON ADR NEW | 404280406 |
| FSLR | FIRST SOLAR INC | 3,912 | $342K | 0.0% | $63.40 | +44.7% | COM | 336433107 |
| — | MARRONE BIO INNOVATIONS INC | 163,769 | $342K | 0.0% | $2.09 | — | COM | 57165B106 |
| — | PIEDMONT LITHIUM LTD | 4,900 | $341K | 0.0% | — | — | Call | 720162106 |
| — | UNILEVER PLC | 6,100 | $341K | 0.0% | — | — | Put | 904767704 |
| GDX | VANECK VECTORS ETF TR | 10,500 | $341K | 0.0% | $35.68 | — | Call | 92189F106 |
| — | ANSYS INC | 1,000 | $340K | 0.0% | $340.00 | — | Put | 03662Q105 |
| BEN | FRANKLIN RESOURCES INC | 11,500 | $340K | 0.0% | $16.55 | +29.7% | Put | 354613101 |
| GDOT | GREEN DOT CORP | 7,400 | $339K | 0.0% | $43.93 | +18.6% | Put | 39304D102 |
| XP | XP INC | 9,000 | $339K | 0.0% | $40.85 | +4.5% | Call | G98239109 |
| MPX | MARINE PRODS CORP | 20,765 | $338K | 0.0% | $12.48 | 0.0% | COM | 568427108 |
| ALRM | ALARM COM HLDGS INC | 3,900 | $337K | 0.0% | $89.08 | +5.8% | Call | 011642105 |
| EWW | ISHARES INC | 7,700 | $337K | 0.0% | $43.77 | — | MSCI MEXICO ETF | 464286822 |
| — | ELECTRAMECCANICA VEHS CORP | 71,700 | $337K | 0.0% | $4.70 | — | COM NEW | 284849205 |
| — | MAGELLAN HEALTH INC | 3,611 | $337K | 0.0% | $79.09 | — | COM NEW | 559079207 |
| — | EXTRACTION OIL & GAS INC | 9,350 | $336K | 0.0% | $35.94 | — | COM | 30227M303 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $336K | 0.0% | — | — | Call | 573284106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $336K | 0.0% | — | — | Put | 573284106 |
| MVIS | MICROVISION INC DEL | 18,000 | $334K | 0.0% | $12.57 | 0.0% | Put | 594960304 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,143 | $332K | 0.0% | $25.27 | -1.6% | COM | 76171L106 |
| A | AGILENT TECHNOLOGIES INC | 2,609 | $332K | 0.0% | $119.66 | 0.0% | COM | 00846U101 |
| UPLD | UPLAND SOFTWARE INC | 7,000 | $330K | 0.0% | $47.67 | +1.2% | Call | 91544A109 |
| APH | AMPHENOL CORP NEW | 5,000 | $330K | 0.0% | — | — | Put | 032095101 |
| — | QURATE RETAIL INC | 28,100 | $330K | 0.0% | $8.17 | — | Put | 74915M100 |
| AYI | ACUITY BRANDS INC | 2,000 | $330K | 0.0% | $125.79 | 0.0% | Put | 00508Y102 |
| — | MICHAELS COS INC | 15,000 | $329K | 0.0% | $11.25 | — | Call | 59408Q106 |
| — | CROSSFIRST BANKSHARES INC | 23,768 | $328K | 0.0% | $13.80 | — | COM | 22766M109 |
| DDS | DILLARDS INC | 3,400 | $328K | 0.0% | — | — | Put | 254067101 |
| — | LUTHER BURBANK CORP | 27,663 | $327K | 0.0% | $11.82 | — | COM | 550550107 |
| — | CARROLS RESTAURANT GROUP INC | 54,542 | $326K | 0.0% | $4.66 | — | COM | 14574X104 |
| TXRH | TEXAS ROADHOUSE INC | 3,396 | $326K | 0.0% | $80.21 | 0.0% | COM | 882681109 |
| OCFC | OCEANFIRST FINL CORP | 13,598 | $326K | 0.0% | $17.33 | 0.0% | COM | 675234108 |
| ORN | ORION GROUP HLDGS INC | 53,767 | $326K | 0.0% | $4.73 | +21.8% | COM | 68628V308 |
| NATH | NATHANS FAMOUS INC NEW | 5,137 | $324K | 0.0% | $61.81 | 0.0% | COM | 632347100 |
| — | PROVIDENT BANCORP INC | 22,466 | $324K | 0.0% | $13.09 | — | COM NEW | 74383L105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,000 | $323K | 0.0% | — | — | Put | 302130109 |
| GDS | GDS HLDGS LTD | 3,986 | $323K | 0.0% | $93.66 | — | SPONSORED ADS | 36165L108 |
| — | EVERI HLDGS INC | 22,900 | $323K | 0.0% | $11.04 | — | Put | 30034T103 |
| NATR | NATURES SUNSHINE PRODS INC | 16,120 | $322K | 0.0% | $16.46 | 0.0% | COM | 639027101 |
| WELL | WELLTOWER INC | 4,500 | $322K | 0.0% | — | — | Call | 95040Q104 |
| HOLX | HOLOGIC INC | 4,300 | $320K | 0.0% | $74.29 | +2.2% | Call | 436440101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,230 | $319K | 0.0% | $91.73 | 0.0% | COM | 12503M108 |
| TRN | TRINITY INDS INC | 11,200 | $319K | 0.0% | $24.26 | 0.0% | Put | 896522109 |
| OSBC | OLD SECOND BANCORP INC ILL | 24,149 | $319K | 0.0% | $10.96 | 0.0% | COM | 680277100 |
| — | ABIOMED INC | 1,000 | $319K | 0.0% | $308.92 | — | Call | 003654100 |
| — | PLANTRONICS INC NEW | 8,200 | $319K | 0.0% | $27.03 | — | Put | 727493108 |
| R | RYDER SYS INC | 4,200 | $318K | 0.0% | — | — | Put | 783549108 |
| CC | CHEMOURS CO | 11,400 | $318K | 0.0% | $13.54 | +65.2% | Put | 163851108 |
| SABR | SABRE CORP | 21,500 | $318K | 0.0% | $9.38 | +44.5% | Put | 78573M104 |
| CDLX | CARDLYTICS INC | 2,900 | $318K | 0.0% | $132.04 | 0.0% | Put | 14161W105 |
| CHDN | CHURCHILL DOWNS INC | 1,400 | $318K | 0.0% | $108.28 | 0.0% | COM | 171484108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 54,813 | $317K | 0.0% | $6.86 | +6.7% | COM | 59935V107 |
| DIN | DINE BRANDS GLOBAL INC | 3,525 | $317K | 0.0% | $50.30 | +27.2% | COM | 254423106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 37,955 | $317K | 0.0% | $10.04 | 0.0% | COM | 03823U102 |
| CNK | CINEMARK HLDGS INC | 15,500 | $316K | 0.0% | $20.84 | 0.0% | Call | 17243V102 |
| EMR | EMERSON ELEC CO | 3,500 | $316K | 0.0% | $66.82 | +16.5% | Put | 291011104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 59,178 | $315K | 0.0% | $2.83 | +78.7% | COM | 56155L108 |
| JJSF | J & J SNACK FOODS CORP | 2,003 | $315K | 0.0% | $142.03 | 0.0% | COM | 466032109 |
| W | WAYFAIR INC | 1,000 | $315K | 0.0% | $158.29 | +86.4% | Call | 94419L101 |
| ZTS | ZOETIS INC | 2,000 | $315K | 0.0% | $151.60 | +0.0% | Call | 98978V103 |
| TCX | TUCOWS INC | 4,038 | $313K | 0.0% | $80.53 | 0.0% | COM NEW | 898697206 |
| HOLX | HOLOGIC INC | 4,200 | $312K | 0.0% | $74.29 | +2.2% | Put | 436440101 |
| ALK | ALASKA AIR GROUP INC | 4,500 | $311K | 0.0% | $37.46 | +60.5% | Call | 011659109 |
| — | AT HOME GROUP INC | 10,800 | $310K | 0.0% | $8.32 | — | Call | 04650Y100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,000 | $310K | 0.0% | $72.68 | — | Call | 78377T107 |
| BOX | BOX INC | 13,500 | $310K | 0.0% | $18.09 | +7.6% | Put | 10316T104 |
| GDDY | GODADDY INC | 4,000 | $310K | 0.0% | $66.87 | +20.4% | Put | 380237107 |
| TEX | TEREX CORP NEW | 6,710 | $309K | 0.0% | $41.00 | 0.0% | COM | 880779103 |
| BZUN | BAOZUN INC | 8,100 | $309K | 0.0% | $38.14 | — | Put | 06684L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,643 | $308K | 0.0% | $80.50 | 0.0% | COM | 538034109 |
| CPRT | COPART INC | 2,829 | $307K | 0.0% | $28.19 | 0.0% | COM | 217204106 |
| EPR | EPR PPTYS | 6,600 | $307K | 0.0% | $32.50 | — | Call | 26884U109 |
| — | BERRY GLOBAL GROUP INC | 5,000 | $307K | 0.0% | $56.19 | — | Put | 08579W103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,300 | $307K | 0.0% | $129.20 | 0.0% | Put | 913903100 |
| — | ANSYS INC | 900 | $306K | 0.0% | $340.00 | — | COM | 03662Q105 |
| CMS | CMS ENERGY CORP | 5,000 | $306K | 0.0% | $52.04 | -4.8% | Call | 125896100 |
| — | ROYAL DUTCH SHELL PLC | 7,800 | $306K | 0.0% | $39.21 | — | Call | 780259206 |
| TRUP | TRUPANION INC | 4,000 | $305K | 0.0% | $102.56 | 0.0% | Call | 898202106 |
| — | BLUEGREEN VACATIONS HLDG COR | 16,441 | $305K | 0.0% | $18.55 | — | CLASS A | 096308101 |
| TDG | TRANSDIGM GROUP INC | 516 | $303K | 0.0% | $450.23 | +8.8% | COM | 893641100 |
| PGNY | PROGYNY INC | 6,800 | $303K | 0.0% | $46.72 | 0.0% | Put | 74340E103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 23,600 | $303K | 0.0% | — | — | Put | 76129W105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 108,593 | $302K | 0.0% | $2.66 | 0.0% | COM | 03212B103 |
| NVGS | NAVIGATOR HLDGS LTD | 33,833 | $301K | 0.0% | $8.20 | +19.5% | SHS | Y62132108 |
| — | SL GREEN RLTY CORP | 4,300 | $301K | 0.0% | $69.99 | — | Put | 78440X804 |
| BYD | BOYD GAMING CORP | 5,100 | $301K | 0.0% | $17.69 | +194.8% | Call | 103304101 |
| IBB | ISHARES TR | 2,000 | $301K | 0.0% | $150.91 | — | Call | 464287556 |
| CE | CELANESE CORP DEL | 2,000 | $300K | 0.0% | $122.23 | +3.3% | Put | 150870103 |
| AME | AMETEK INC | 2,352 | $300K | 0.0% | $116.89 | 0.0% | COM | 031100100 |
| ALTO | ALTO INGREDIENTS INC | 55,200 | $300K | 0.0% | — | — | Put | 021513106 |
| KLDO | KALEIDO BIOSCIENCES INC | 37,074 | $300K | 0.0% | $10.89 | 0.0% | COM | 483347100 |
| GT | GOODYEAR TIRE & RUBR CO | 17,000 | $299K | 0.0% | $14.14 | +2.5% | Call | 382550101 |
| — | TRIPLE-S MGMT CORP | 11,487 | $299K | 0.0% | $26.03 | — | CL B | 896749108 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,350 | $298K | 0.0% | $43.64 | 0.0% | COM | 842873101 |
| — | CHAMPIONX CORPORATION | 13,713 | $298K | 0.0% | $9.76 | — | COM | 15872M104 |
| UI | UBIQUITI INC | 1,000 | $298K | 0.0% | — | — | Put | 90353W103 |
| SSTI | SHOTSPOTTER INC | 8,500 | $298K | 0.0% | $29.79 | +45.9% | COM | 82536T107 |
| NI | NISOURCE INC | 12,300 | $297K | 0.0% | $19.32 | -0.9% | Put | 65473P105 |
| GAIN | GLADSTONE INVT CORP | 24,248 | $297K | 0.0% | $5.95 | +10.1% | COM | 376546107 |
| APH | AMPHENOL CORP NEW | 4,500 | $297K | 0.0% | — | — | Call | 032095101 |
| ALTO | ALTO INGREDIENTS INC | 54,700 | $297K | 0.0% | — | — | Call | 021513106 |
| — | ZYNERBA PHARMACEUTICALS INC | 63,746 | $296K | 0.0% | $4.64 | — | COM | 98986X109 |
| NYT | NEW YORK TIMES CO | 5,800 | $294K | 0.0% | $39.60 | +20.5% | Put | 650111107 |
| — | BAUDAX BIO INC | 227,823 | $294K | 0.0% | $1.13 | — | COM | 07160F107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,500 | $294K | 0.0% | $19.14 | +53.9% | Call | M87915274 |
| — | FLY LEASING LTD | 17,453 | $294K | 0.0% | $9.84 | — | SPONSORED ADR | 34407D109 |
| EIX | EDISON INTL | 5,000 | $293K | 0.0% | — | — | Call | 281020107 |
| AWR | AMER STATES WTR CO | 3,871 | $293K | 0.0% | $69.75 | 0.0% | COM | 029899101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,000 | $293K | 0.0% | — | — | Call | 98980F104 |
| MSCI | MSCI INC | 700 | $293K | 0.0% | $343.86 | +16.2% | Put | 55354G100 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 144,645 | $292K | 0.0% | $2.92 | — | COM NEW | 63937X202 |
| DDS | DILLARDS INC | 3,000 | $290K | 0.0% | — | — | Call | 254067101 |
| APA | APA CORPORATION | 16,200 | $290K | 0.0% | $16.01 | 0.0% | Call | 03743Q108 |
| — | CORE MARK HOLDING CO INC | 7,508 | $290K | 0.0% | $38.63 | — | COM | 218681104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,040 | $290K | 0.0% | $21.20 | 0.0% | COM | 928298108 |
| AMP | AMERIPRISE FINL INC | 1,244 | $289K | 0.0% | $200.84 | 0.0% | COM | 03076C106 |
| FLR | FLUOR CORP NEW | 12,500 | $289K | 0.0% | $21.41 | -9.2% | Put | 343412102 |
| CMRC | BIGCOMMERCE HLDGS INC | 5,000 | $289K | 0.0% | $79.84 | -16.8% | Call | 08975P108 |
| VYX | NCR CORP NEW | 7,600 | $288K | 0.0% | $18.46 | +19.2% | Put | 62886E108 |
| — | FORWARD AIR CORP | 3,239 | $288K | 0.0% | $88.92 | — | COM | 349853101 |
| HIMX | HIMAX TECHNOLOGIES INC | 21,000 | $287K | 0.0% | $5.81 | — | Put | 43289P106 |
| PRGO | PERRIGO CO PLC | 7,100 | $287K | 0.0% | $48.20 | -11.0% | Call | G97822103 |
| FOUR | SHIFT4 PMTS INC | 3,500 | $287K | 0.0% | $48.33 | +61.1% | Put | 82452J109 |
| RRR | RED ROCK RESORTS INC | 8,800 | $287K | 0.0% | $16.11 | +79.7% | Put | 75700L108 |
| RRBI | RED RIVER BANCSHARES INC | 5,108 | $286K | 0.0% | $53.43 | 0.0% | COM | 75686R202 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,000 | $286K | 0.0% | $23.46 | 0.0% | Call | 42250P103 |
| — | SUNNOVA ENERGY INTL INC. | 7,000 | $286K | 0.0% | $35.79 | — | Call | 86745K104 |
| — | HOLLYFRONTIER CORP | 8,000 | $286K | 0.0% | $23.18 | — | Call | 436106108 |
| ES | EVERSOURCE ENERGY | 3,300 | $286K | 0.0% | $70.77 | -0.7% | Put | 30040W108 |
| HPQ | HP INC | 9,000 | $286K | 0.0% | $17.61 | +32.5% | Call | 40434L105 |
| DAKT | DAKTRONICS INC | 45,683 | $286K | 0.0% | $6.68 | -15.4% | COM | 234264109 |
| STNG | SCORPIO TANKERS INC | 15,500 | $286K | 0.0% | $16.28 | — | Call | Y7542C130 |
| VINP | VINCI PARTNERS INVTS LTD | 21,726 | $286K | 0.0% | $16.22 | 0.0% | COM CL A | G9451V109 |
| XYL | XYLEM INC | 2,714 | $285K | 0.0% | $95.79 | 0.0% | COM | 98419M100 |
| — | DISCOVER FINL SVCS | 3,000 | $285K | 0.0% | $94.99 | — | Call | 254709108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 18,800 | $284K | 0.0% | $13.99 | — | Call | 875465106 |
| WAT | WATERS CORP | 1,000 | $284K | 0.0% | $210.01 | +30.0% | Call | 941848103 |
| WAT | WATERS CORP | 1,000 | $284K | 0.0% | $210.01 | +30.0% | Put | 941848103 |
| MOS | MOSAIC CO NEW | 9,000 | $284K | 0.0% | $16.45 | +61.5% | Put | 61945C103 |
| — | RENEWABLE ENERGY GROUP INC | 4,300 | $284K | 0.0% | $66.05 | — | COM NEW | 75972A301 |
| — | GLOBALSTAR INC | 209,360 | $283K | 0.0% | $1.35 | — | COM | 378973408 |
| PKE | PARK AEROSPACE CORP | 21,380 | $283K | 0.0% | $11.22 | +25.5% | COM | 70014A104 |
| — | CHARLES & COLVARD LTD | 95,293 | $282K | 0.0% | $2.96 | — | COM | 159765106 |
| — | VIDLER WATER RESOUCES INC | 31,689 | $282K | 0.0% | $8.90 | — | COM | 92660E107 |
| RVTY | PERKINELMER INC | 2,200 | $282K | 0.0% | — | — | Call | 714046109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,000 | $281K | 0.0% | $47.03 | 0.0% | Put | 41068X100 |
| TRIN | TRINITY CAP INC | 18,859 | $281K | 0.0% | $7.40 | 0.0% | COM | 896442308 |
| — | FOOT LOCKER INC | 5,000 | $281K | 0.0% | $33.03 | — | Call | 344849104 |
| SABR | SABRE CORP | 18,900 | $280K | 0.0% | $9.38 | +44.5% | Call | 78573M104 |
| — | II-VI INC | 4,100 | $280K | 0.0% | $68.37 | — | Put | 902104108 |
| RITM | NEW RESIDENTIAL INVT CORP | 24,876 | $280K | 0.0% | $7.95 | — | COM NEW | 64828T201 |
| ACEL | ACCEL ENTERTAINMENT INC | 25,577 | $280K | 0.0% | $10.47 | +2.3% | COM CL A1 | 00436Q106 |
| HRB | BLOCK H & R INC | 12,800 | $279K | 0.0% | $12.60 | +27.4% | Call | 093671105 |
| JOE | ST JOE CO | 6,500 | $279K | 0.0% | $47.81 | 0.0% | Put | 790148100 |
| GDOT | GREEN DOT CORP | 6,100 | $279K | 0.0% | $43.93 | +18.6% | Call | 39304D102 |
| DY | DYCOM INDS INC | 3,000 | $279K | 0.0% | — | — | Put | 267475101 |
| DY | DYCOM INDS INC | 3,000 | $279K | 0.0% | — | — | Call | 267475101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $278K | 0.0% | $241.88 | +2.2% | Put | 78410G104 |
| CAC | CAMDEN NATL CORP | 5,803 | $278K | 0.0% | $33.98 | 0.0% | COM | 133034108 |
| ALK | ALASKA AIR GROUP INC | 4,000 | $277K | 0.0% | $37.46 | +60.5% | Put | 011659109 |
| ETN | EATON CORP PLC | 2,000 | $277K | 0.0% | $103.40 | +15.0% | Call | G29183103 |
| IP | INTERNATIONAL PAPER CO | 5,121 | $277K | 0.0% | $39.42 | 0.0% | COM | 460146103 |
| — | SURGALIGN HOLDINGS INC | 126,922 | $277K | 0.0% | $2.18 | — | COM | 86882C105 |
| HSIC | HENRY SCHEIN INC | 4,000 | $277K | 0.0% | $67.66 | 0.0% | Call | 806407102 |
| LAND | GLADSTONE LD CORP | 15,142 | $277K | 0.0% | $14.61 | — | COM | 376549101 |
| CSR | CENTERSPACE | 4,062 | $276K | 0.0% | $67.95 | — | COM | 15202L107 |
| OVV | OVINTIV INC | 11,600 | $276K | 0.0% | $17.89 | +19.6% | Call | 69047Q102 |
| ARMK | ARAMARK | 7,300 | $276K | 0.0% | $24.67 | +4.6% | Call | 03852U106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,563 | $276K | 0.0% | $189.49 | 0.0% | COM | 874054109 |
| OC | OWENS CORNING NEW | 3,000 | $276K | 0.0% | — | — | Call | 690742101 |
| — | MAIDEN HOLDINGS LTD | 83,231 | $275K | 0.0% | $1.97 | — | SHS | G5753U112 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,800 | $275K | 0.0% | $19.14 | +53.9% | Put | M87915274 |
| CC | CHEMOURS CO | 9,800 | $274K | 0.0% | $13.54 | +65.2% | Call | 163851108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 133,159 | $274K | 0.0% | $2.06 | — | CL A NEW | 69036R863 |
| ACIC | UNITED INS HLDGS CORP | 37,910 | $273K | 0.0% | $5.42 | 0.0% | COM | 910710102 |
| JAKK | JAKKS PAC INC | 38,096 | $272K | 0.0% | $4.50 | +61.8% | COM NEW | 47012E403 |
| QLYS | QUALYS INC | 2,600 | $272K | 0.0% | $97.93 | +14.3% | Put | 74758T303 |
| OSIS | OSI SYSTEMS INC | 2,835 | $272K | 0.0% | $94.91 | 0.0% | COM | 671044105 |
| NEO | NEOGENOMICS INC | 5,600 | $270K | 0.0% | — | — | Call | 64049M209 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,100 | $270K | 0.0% | $90.79 | +0.3% | Call | 681116109 |
| GDXJ | VANECK VECTORS ETF TR | 6,000 | $270K | 0.0% | — | — | Call | 92189F791 |
| — | HALLMARK FINL SVCS INC | 69,531 | $270K | 0.0% | $3.88 | — | COM NEW | 40624Q203 |
| CATO | CATO CORP NEW | 22,374 | $268K | 0.0% | $8.96 | 0.0% | CL A | 149205106 |
| LI | LI AUTO INC | 10,700 | $268K | 0.0% | $25.05 | — | SPONSORED ADS | 50202M102 |
| — | CHINOOK THERAPEUTICS INC | 17,182 | $267K | 0.0% | $15.86 | — | COM | 16961L106 |
| — | HORIZON THERAPEUTICS PUB L | 2,905 | $267K | 0.0% | $73.94 | — | SHS | G46188101 |
| CDNA | CAREDX INC | 3,900 | $266K | 0.0% | $65.12 | +19.2% | Put | 14167L103 |
| OLN | OLIN CORP | 7,000 | $266K | 0.0% | $16.10 | +70.8% | Call | 680665205 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 74,390 | $266K | 0.0% | $4.41 | — | COM | 87157B103 |
| CDNA | CAREDX INC | 3,900 | $266K | 0.0% | $65.12 | +19.2% | Call | 14167L103 |
| BHF | BRIGHTHOUSE FINL INC | 6,000 | $266K | 0.0% | $33.19 | +23.8% | Put | 10922N103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,100 | $265K | 0.0% | $118.86 | 0.0% | Call | 759351604 |
| PWR | QUANTA SVCS INC | 3,000 | $264K | 0.0% | — | — | Put | 74762E102 |
| SRG | SERITAGE GROWTH PPTYS | 14,400 | $264K | 0.0% | $18.53 | 0.0% | Call | 81752R100 |
| AYI | ACUITY BRANDS INC | 1,600 | $264K | 0.0% | $125.79 | 0.0% | Call | 00508Y102 |
| — | EARTHSTONE ENERGY INC | 36,900 | $264K | 0.0% | $7.15 | — | CL A | 27032D304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,032 | $264K | 0.0% | $220.20 | +10.3% | CL B NEW | 084670702 |
| CDLX | CARDLYTICS INC | 2,400 | $263K | 0.0% | $132.04 | 0.0% | Call | 14161W105 |
| — | SIERRA METALS INC | 83,405 | $263K | 0.0% | $3.15 | — | COM | 82639W106 |
| — | EYEGATE PHARMACEUTICALS INC | 52,750 | $263K | 0.0% | $4.99 | — | COM NEW | 30233M503 |
| — | HANESBRANDS INC | 13,300 | $262K | 0.0% | — | — | Put | 410345102 |
| QUIK | QUICKLOGIC CORP | 37,794 | $262K | 0.0% | $5.99 | 0.0% | COM NEW | 74837P405 |
| — | CALLON PETE CO DEL | 6,800 | $262K | 0.0% | $38.55 | — | Put | 13123X508 |
| OPCH | OPTION CARE HEALTH INC | 14,745 | $262K | 0.0% | $12.16 | +54.1% | COM NEW | 68404L201 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,000 | $261K | 0.0% | $90.79 | +0.3% | Put | 681116109 |
| EOG | EOG RES INC | 3,600 | $261K | 0.0% | $37.93 | +32.9% | Call | 26875P101 |
| MYO | MYOMO INC | 20,383 | $261K | 0.0% | $6.60 | +83.4% | COM NEW | 62857J201 |
| — | SUNNOVA ENERGY INTL INC. | 6,400 | $261K | 0.0% | $35.79 | — | Put | 86745K104 |
| HVT | HAVERTY FURNITURE COS INC | 7,000 | $260K | 0.0% | $34.57 | 0.0% | COM | 419596101 |
| LEE | LEE ENTERPRISES INC | 10,109 | $260K | 0.0% | $19.98 | 0.0% | COM | 523768406 |
| FFIC | FLUSHING FINL CORP | 12,237 | $260K | 0.0% | $10.26 | +54.7% | COM | 343873105 |
| MGRC | MCGRATH RENTCORP | 3,230 | $260K | 0.0% | $76.72 | 0.0% | COM | 580589109 |
| WMK | WEIS MKTS INC | 4,581 | $259K | 0.0% | $44.65 | +8.8% | COM | 948849104 |
| QLI | QILIAN INTL HLDG GROUP LTD | 55,609 | $259K | 0.0% | $4.66 | — | COM | G7307E107 |
| CMI | CUMMINS INC | 1,000 | $259K | 0.0% | $213.40 | +4.0% | Put | 231021106 |
| CMI | CUMMINS INC | 1,000 | $259K | 0.0% | $213.40 | +4.0% | Call | 231021106 |
| HQY | HEALTHEQUITY INC | 3,800 | $258K | 0.0% | $78.57 | 0.0% | Call | 42226A107 |
| — | AMEDISYS INC | 972 | $257K | 0.0% | $220.21 | — | COM | 023436108 |
| MCHB | HOMESTREET INC | 5,821 | $257K | 0.0% | $41.60 | 0.0% | COM | 43785V102 |
| AMKR | AMKOR TECHNOLOGY INC | 10,800 | $256K | 0.0% | $10.24 | +86.9% | Call | 031652100 |
| NI | NISOURCE INC | 10,600 | $256K | 0.0% | $19.32 | -0.9% | Call | 65473P105 |
| GNSS | GENASYS INC | 38,155 | $255K | 0.0% | $7.28 | 0.0% | COM | 36872P103 |
| — | CONTAINER STORE GROUP INC | 15,300 | $255K | 0.0% | $9.54 | — | Call | 210751103 |
| — | TRIBUNE PUBG CO NEW | 14,158 | $255K | 0.0% | $12.77 | — | COM | 89609W107 |
| CARG | CARGURUS INC | 10,700 | $255K | 0.0% | $28.71 | +0.9% | Put | 141788109 |
| BALL | BALL CORP | 3,000 | $254K | 0.0% | $86.64 | -5.0% | Call | 058498106 |
| CNP | CENTERPOINT ENERGY INC | 11,200 | $254K | 0.0% | $19.42 | -3.2% | Put | 15189T107 |
| A | AGILENT TECHNOLOGIES INC | 2,000 | $254K | 0.0% | $119.66 | 0.0% | Put | 00846U101 |
| KGC | KINROSS GOLD CORP | 38,000 | $253K | 0.0% | $7.09 | -1.9% | Put | 496902404 |
| ALLY | ALLY FINL INC | 5,600 | $253K | 0.0% | $25.55 | +39.1% | Call | 02005N100 |
| — | CO-DIAGNOSTICS INC | 26,400 | $252K | 0.0% | — | — | Call | 189763105 |
| NSP | INSPERITY INC | 3,000 | $251K | 0.0% | $62.36 | +18.2% | Put | 45778Q107 |
| — | MEDALLIA INC | 9,000 | $251K | 0.0% | $24.14 | — | Call | 584021109 |
| TIGR | UP FINTECH HLDG LTD | 14,100 | $251K | 0.0% | $14.33 | — | Call | 91531W106 |
| LOOP | LOOP INDS INC | 31,339 | $251K | 0.0% | $8.99 | +6.2% | COM | 543518104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,700 | $251K | 0.0% | — | — | Put | 29089Q105 |
| BLNK | BLINK CHARGING CO | 6,100 | $251K | 0.0% | $43.58 | 0.0% | COM | 09354A100 |
| — | PCSB FINL CORP | 15,114 | $251K | 0.0% | $16.61 | — | COM | 69324R104 |
| — | QURATE RETAIL INC | 21,300 | $250K | 0.0% | $8.17 | — | Call | 74915M100 |
| OSG | AMBAC FINL GROUP INC | 14,960 | $250K | 0.0% | $16.34 | 0.0% | COM NEW | 023139884 |
| — | UNITI GROUP INC | 22,661 | $250K | 0.0% | $11.03 | — | COM | 91325V108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 29,900 | $250K | 0.0% | $10.04 | 0.0% | Call | 03823U102 |
| — | PASSAGE BIO INC | 14,312 | $250K | 0.0% | $17.47 | — | COM | 702712100 |
| EWW | ISHARES INC | 5,700 | $250K | 0.0% | $43.77 | — | Call | 464286822 |
| BSRR | SIERRA BANCORP | 9,300 | $249K | 0.0% | $20.65 | 0.0% | COM | 82620P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,814 | $249K | 0.0% | $8.20 | +46.8% | COM | 446150104 |
| — | CONTINENTAL RES INC | 9,600 | $248K | 0.0% | — | — | Call | 212015101 |
| EG | EVEREST RE GROUP LTD | 1,000 | $248K | 0.0% | $192.22 | +12.7% | Call | G3223R108 |
| DVA | DAVITA INC | 2,300 | $248K | 0.0% | — | — | Put | 23918K108 |
| VIRT | VIRTU FINL INC | 8,000 | $248K | 0.0% | $23.34 | +18.1% | Put | 928254101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,700 | $247K | 0.0% | $10.69 | +12.0% | Call | 42824C109 |
| PNTG | PENNANT GROUP INC | 5,400 | $247K | 0.0% | $55.04 | 0.0% | COM | 70805E109 |
| PRGO | PERRIGO CO PLC | 6,100 | $247K | 0.0% | $48.20 | -11.0% | Put | G97822103 |
| — | SYSTEMAX INC | 5,971 | $246K | 0.0% | $35.88 | — | COM | 871851101 |
| SSYS | STRATASYS LTD | 9,500 | $246K | 0.0% | $21.27 | +62.1% | Call | M85548101 |
| — | CLOUDERA INC | 20,100 | $245K | 0.0% | $13.91 | — | Call | 18914U100 |
| — | MARKER THERAPEUTICS INC | 109,200 | $245K | 0.0% | $2.24 | — | COM | 57055L107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,000 | $245K | 0.0% | — | — | Put | 98980F104 |
| IDN | INTELLICHECK INC | 29,212 | $245K | 0.0% | $11.71 | 0.0% | COM NEW | 45817G201 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,400 | $244K | 0.0% | — | — | Call | 57164Y107 |
| GDX | VANECK VECTORS ETF TR | 7,500 | $244K | 0.0% | $35.68 | — | Put | 92189F106 |
| AEE | AMEREN CORP | 3,000 | $244K | 0.0% | $66.74 | -2.8% | Call | 023608102 |
| — | GUESS INC | 10,400 | $244K | 0.0% | $22.62 | — | Call | 401617105 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $244K | 0.0% | $60.04 | +4.0% | Put | 723484101 |
| PRLB | PROTO LABS INC | 2,000 | $244K | 0.0% | $166.30 | 0.0% | Call | 743713109 |
| — | USA TRUCK INC | 12,694 | $243K | 0.0% | $19.14 | — | COM | 902925106 |
| — | MANTECH INTERNATIONAL CORP | 2,789 | $243K | 0.0% | $87.13 | — | CL A | 564563104 |
| PD | PAGERDUTY INC | 6,000 | $241K | 0.0% | $36.72 | +24.4% | Put | 69553P100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,500 | $240K | 0.0% | $135.38 | +9.8% | Put | 98956P102 |
| TECK | TECK RESOURCES LTD | 12,500 | $240K | 0.0% | — | — | Call | 878742204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $240K | 0.0% | $88.88 | +17.9% | Put | 679580100 |
| AMT | AMERICAN TOWER CORP NEW | 1,000 | $239K | 0.0% | $205.53 | -6.4% | Call | 03027X100 |
| BURL | BURLINGTON STORES INC | 800 | $239K | 0.0% | — | — | Call | 122017106 |
| AMT | AMERICAN TOWER CORP NEW | 1,000 | $239K | 0.0% | $205.53 | -6.4% | Put | 03027X100 |
| ADT | ADT INC DEL | 28,305 | $239K | 0.0% | $7.73 | 0.0% | COM | 00090Q103 |
| — | GUARANTY BANCSHARES INC TEX | 6,507 | $239K | 0.0% | $36.73 | — | COM | 400764106 |
| DB | DEUTSCHE BANK A G | 19,808 | $238K | 0.0% | $9.24 | +13.4% | NAMEN AKT | D18190898 |
| FRPT | FRESHPET INC | 1,500 | $238K | 0.0% | — | — | Call | 358039105 |
| CNOB | CONNECTONE BANCORP INC | 9,390 | $238K | 0.0% | $20.47 | 0.0% | COM | 20786W107 |
| SSSS | SURO CAPITAL CORP | 17,558 | $238K | 0.0% | $6.69 | +107.8% | COM NEW | 86887Q109 |
| DAN | DANA INC | 9,701 | $236K | 0.0% | $20.20 | 0.0% | COM | 235825205 |
| — | STATE AUTO FINL CORP | 11,959 | $236K | 0.0% | $16.05 | — | COM | 855707105 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $236K | 0.0% | $32.04 | +19.5% | Call | 064058100 |
| MAC | MACERICH CO | 20,200 | $236K | 0.0% | $11.66 | — | Call | 554382101 |
| HGV | HILTON GRAND VACATIONS INC | 6,300 | $236K | 0.0% | $35.98 | 0.0% | Put | 43283X105 |
| UNFI | UNITED NAT FOODS INC | 7,163 | $236K | 0.0% | $27.85 | 0.0% | COM | 911163103 |
| — | SERVICESOURCE INTL INC | 160,174 | $235K | 0.0% | $2.14 | — | COM | 81763U100 |
| — | FIRST BANCSHARES INC MS | 6,400 | $234K | 0.0% | $36.56 | — | COM | 318916103 |
| IDT | IDT CORP | 10,334 | $234K | 0.0% | $11.07 | +61.6% | CL B NEW | 448947507 |
| CODI | COMPASS DIVERSIFIED | 10,062 | $233K | 0.0% | $14.79 | +20.1% | SH BEN INT | 20451Q104 |
| DK | DELEK US HLDGS INC NEW | 10,715 | $233K | 0.0% | $18.69 | 0.0% | COM | 24665A103 |
| BY | BYLINE BANCORP INC | 11,013 | $233K | 0.0% | $17.37 | 0.0% | COM | 124411109 |
| — | CONNS INC | 12,000 | $233K | 0.0% | $6.73 | — | Call | 208242107 |
| — | LANDOS BIOPHARMA INC | 24,152 | $233K | 0.0% | $9.65 | — | COM | 515069102 |
| RGEN | REPLIGEN CORP | 1,200 | $233K | 0.0% | $170.15 | +20.5% | Put | 759916109 |
| XEL | XCEL ENERGY INC | 3,500 | $233K | 0.0% | $56.38 | -4.2% | Call | 98389B100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,000 | $232K | 0.0% | — | — | Put | 12008R107 |
| STKL | SUNOPTA INC | 15,628 | $231K | 0.0% | $8.80 | +62.7% | COM | 8676EP108 |
| COKE | COCA COLA CONS INC | 801 | $231K | 0.0% | $26.27 | 0.0% | COM | 191098102 |
| NTRS | NORTHERN TR CORP | 2,200 | $231K | 0.0% | $84.43 | 0.0% | Call | 665859104 |
| STM | STMICROELECTRONICS N V | 6,026 | $231K | 0.0% | $38.33 | — | NY REGISTRY | 861012102 |
| REI | RING ENERGY INC | 100,101 | $231K | 0.0% | $1.91 | 0.0% | COM | 76680V108 |
| NGS | NATURAL GAS SVCS GROUP INC | 24,386 | $230K | 0.0% | $9.42 | 0.0% | COM | 63886Q109 |
| — | SUMMIT MATLS INC | 8,200 | $230K | 0.0% | — | — | Put | 86614U100 |
| SNX | SYNNEX CORP | 2,000 | $230K | 0.0% | — | — | Call | 87162W100 |
| — | CONTINENTAL RES INC | 8,900 | $230K | 0.0% | — | — | Put | 212015101 |
| MVIS | MICROVISION INC DEL | 12,400 | $230K | 0.0% | $12.57 | 0.0% | Call | 594960304 |
| ATRC | ATRICURE INC | 3,500 | $229K | 0.0% | $61.58 | 0.0% | COM | 04963C209 |
| PEBO | PEOPLES BANCORP INC | 6,900 | $229K | 0.0% | $32.01 | 0.0% | COM | 709789101 |
| GRPN | GROUPON INC | 4,531 | $229K | 0.0% | $43.29 | 0.0% | COM NEW | 399473206 |
| CALX | CALIX INC | 6,600 | $229K | 0.0% | $12.81 | +189.0% | COM | 13100M509 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 17,900 | $229K | 0.0% | — | — | Call | 76129W105 |
| PKOH | PARK-OHIO HLDGS CORP | 7,266 | $229K | 0.0% | $29.07 | 0.0% | COM | 700666100 |
| — | HOME PT CAPITAL INCORPORATED | 24,596 | $229K | 0.0% | $9.31 | — | COM | 43734L106 |
| NBHC | NATIONAL BK HLDGS CORP | 5,745 | $228K | 0.0% | $32.82 | 0.0% | CL A | 633707104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 5,800 | $228K | 0.0% | — | — | Put | 49639K101 |
| CHDN | CHURCHILL DOWNS INC | 1,000 | $227K | 0.0% | $108.28 | 0.0% | Call | 171484108 |
| — | BERRY GLOBAL GROUP INC | 3,700 | $227K | 0.0% | $56.19 | — | Call | 08579W103 |
| — | CURO GROUP HOLDINGS CORP | 15,570 | $227K | 0.0% | $14.33 | — | COM | 23131L107 |
| TIGR | UP FINTECH HLDG LTD | 12,700 | $226K | 0.0% | $14.33 | — | Put | 91531W106 |
| BHF | BRIGHTHOUSE FINL INC | 5,100 | $226K | 0.0% | $33.19 | +23.8% | Call | 10922N103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,200 | $226K | 0.0% | $162.73 | +3.3% | Call | 620076307 |
| — | FOOT LOCKER INC | 4,000 | $225K | 0.0% | $33.03 | — | Put | 344849104 |
| OPTU | ALTICE USA INC | 6,900 | $224K | 0.0% | $24.75 | +40.7% | Put | 02156K103 |
| EXR | EXTRA SPACE STORAGE INC | 1,683 | $223K | 0.0% | $82.77 | +21.0% | COM | 30225T102 |
| MAT | MATTEL INC | 11,200 | $223K | 0.0% | — | — | Put | 577081102 |
| — | NANOSTRING TECHNOLOGIES INC | 3,400 | $223K | 0.0% | $66.88 | — | Put | 63009R109 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $222K | 0.0% | $180.43 | +2.5% | Call | 452308109 |
| STC | STEWART INFORMATION SVCS COR | 4,276 | $222K | 0.0% | $50.75 | 0.0% | COM | 860372101 |
| NG | NOVAGOLD RES INC | 25,300 | $222K | 0.0% | — | — | Put | 66987E206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,700 | $222K | 0.0% | $38.96 | +19.9% | Put | 74251V102 |
| AVAV | AEROVIRONMENT INC | 1,900 | $221K | 0.0% | $116.85 | 0.0% | Put | 008073108 |
| AMN | AMN HEALTHCARE SVCS INC | 3,000 | $221K | 0.0% | — | — | Call | 001744101 |
| — | VERITEX HLDGS INC | 6,761 | $221K | 0.0% | $32.69 | — | COM | 923451108 |
| DAR | DARLING INGREDIENTS INC | 3,000 | $221K | 0.0% | — | — | Call | 237266101 |
| VST | VISTRA CORP | 12,500 | $221K | 0.0% | $16.64 | +7.5% | Put | 92840M102 |
| ANF | ABERCROMBIE & FITCH CO | 6,400 | $220K | 0.0% | $14.94 | +84.6% | Call | 002896207 |
| AGNC | AGNC INVT CORP | 13,100 | $220K | 0.0% | $15.60 | — | Put | 00123Q104 |
| JACK | JACK IN THE BOX INC | 2,000 | $220K | 0.0% | $75.28 | +35.1% | Put | 466367109 |
| AM | ANTERO MIDSTREAM CORP | 24,200 | $219K | 0.0% | $4.46 | +32.3% | Call | 03676B102 |
| LITE | LUMENTUM HLDGS INC | 2,400 | $219K | 0.0% | — | — | Call | 55024U109 |
| — | AGENUS INC | 80,524 | $219K | 0.0% | $3.37 | — | COM NEW | 00847G705 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $218K | 0.0% | — | — | Call | 229899109 |
| SCHW | SCHWAB CHARLES CORP | 3,349 | $218K | 0.0% | $56.91 | 0.0% | COM | 808513105 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $218K | 0.0% | — | — | Put | 229899109 |
| HON | HONEYWELL INTL INC | 1,000 | $217K | 0.0% | $172.90 | +2.2% | Put | 438516106 |
| EFX | EQUIFAX INC | 1,200 | $217K | 0.0% | $167.07 | +2.1% | Put | 294429105 |
| DVA | DAVITA INC | 2,000 | $216K | 0.0% | — | — | Call | 23918K108 |
| WHG | WESTWOOD HLDGS GROUP INC | 14,951 | $216K | 0.0% | $15.31 | 0.0% | COM | 961765104 |
| H | HYATT HOTELS CORP | 2,600 | $215K | 0.0% | $77.70 | 0.0% | Call | 448579102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,000 | $215K | 0.0% | — | — | Call | 302130109 |
| YUMC | YUM CHINA HLDGS INC | 3,638 | $215K | 0.0% | $56.05 | +6.6% | COM | 98850P109 |
| EB | EVENTBRITE INC | 9,700 | $215K | 0.0% | $20.11 | +0.1% | Call | 29975E109 |
| ECL | ECOLAB INC | 1,000 | $214K | 0.0% | $201.55 | 0.0% | Put | 278865100 |
| ECL | ECOLAB INC | 1,000 | $214K | 0.0% | $201.55 | 0.0% | Call | 278865100 |
| — | AXCELLA HEALTH INC | 44,901 | $214K | 0.0% | $5.31 | — | COM | 05454B105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 24,900 | $214K | 0.0% | $7.81 | — | Put | 035710409 |
| — | ZOGENIX INC | 10,917 | $213K | 0.0% | $19.78 | — | COM NEW | 98978L204 |
| PZZA | PAPA JOHNS INTL INC | 2,400 | $213K | 0.0% | $58.99 | +39.0% | Put | 698813102 |
| ROK | ROCKWELL AUTOMATION INC | 801 | $213K | 0.0% | $224.01 | +4.7% | COM | 773903109 |
| WABC | WESTAMERICA BANCORPORATION | 3,398 | $213K | 0.0% | $51.31 | 0.0% | COM | 957090103 |
| TRMD | TORM PLC | 23,300 | $212K | 0.0% | $4.55 | 0.0% | SHS CL A | G89479102 |
| PAYC | PAYCOM SOFTWARE INC | 574 | $212K | 0.0% | $386.34 | 0.0% | COM | 70432V102 |
| — | GUESS INC | 9,000 | $212K | 0.0% | $22.62 | — | Put | 401617105 |
| DLX | DELUXE CORP | 5,064 | $212K | 0.0% | $28.66 | 0.0% | COM | 248019101 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,060 | $211K | 0.0% | $16.42 | 0.0% | COM | 068463108 |
| XP | XP INC | 5,600 | $211K | 0.0% | $40.85 | +4.5% | Put | G98239109 |
| — | LIVEPERSON INC | 4,000 | $211K | 0.0% | $51.69 | — | Call | 538146101 |
| — | CITRIX SYS INC | 1,500 | $211K | 0.0% | $140.38 | — | Put | 177376100 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,400 | $210K | 0.0% | $5.81 | — | Call | 43289P106 |
| WEX | WEX INC | 1,000 | $209K | 0.0% | $166.25 | +26.9% | Put | 96208T104 |
| — | FLUENT INC | 51,000 | $209K | 0.0% | $5.31 | — | COM | 34380C102 |
| — | UNITED STATES STL CORP NEW | 8,000 | $209K | 0.0% | $20.96 | — | Call | 912909108 |
| GLOB | GLOBANT S A | 1,000 | $208K | 0.0% | — | — | Call | L44385109 |
| AGO | ASSURED GUARANTY LTD | 4,927 | $208K | 0.0% | $24.88 | +49.1% | COM | G0585R106 |
| SLQT | SELECTQUOTE INC | 7,000 | $207K | 0.0% | $26.84 | -2.3% | COM | 816307300 |
| — | RUHNN HLDG LTD | 61,891 | $207K | 0.0% | $2.95 | — | ADS | 781314109 |
| VTI | VANGUARD INDEX FDS | 1,000 | $207K | 0.0% | $195.33 | — | Call | 922908769 |
| VTI | VANGUARD INDEX FDS | 1,000 | $207K | 0.0% | $195.33 | — | Put | 922908769 |
| NG | NOVAGOLD RES INC | 23,500 | $206K | 0.0% | — | — | Call | 66987E206 |
| — | HANGER INC | 9,044 | $206K | 0.0% | $17.04 | — | COM NEW | 41043F208 |
| — | CALITHERA BIOSCIENCES INC | 85,000 | $206K | 0.0% | $2.87 | — | COM | 13089P101 |
| — | HAWAIIAN HOLDINGS INC | 7,665 | $204K | 0.0% | $14.11 | — | COM | 419879101 |
| KDP | KEURIG DR PEPPER INC | 5,898 | $203K | 0.0% | $28.61 | 0.0% | COM | 49271V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,000 | $203K | 0.0% | $167.75 | +1.2% | Call | 502431109 |
| — | GRACELL BIOTECHNOLOGIES INC | 13,174 | $203K | 0.0% | $15.41 | — | SPONSORED ADS | 38406L103 |
| DK | DELEK US HLDGS INC NEW | 9,300 | $203K | 0.0% | $18.69 | 0.0% | Put | 24665A103 |
| — | SANDERSON FARMS INC | 1,300 | $203K | 0.0% | $155.78 | — | Call | 800013104 |
| LADR | LADDER CAP CORP | 17,209 | $203K | 0.0% | $9.59 | — | CL A | 505743104 |
| NYT | NEW YORK TIMES CO | 4,000 | $202K | 0.0% | $39.60 | +20.5% | Call | 650111107 |
| LEN | LENNAR CORP | 2,000 | $202K | 0.0% | — | — | Call | 526057104 |
| GHM | GRAHAM CORP | 14,180 | $202K | 0.0% | $15.17 | 0.0% | COM | 384556106 |
| FISV | FISERV INC | 1,695 | $202K | 0.0% | $114.76 | 0.0% | COM | 337738108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $201K | 0.0% | $134.26 | +24.7% | Call | N6596X109 |
| FLR | FLUOR CORP NEW | 8,700 | $201K | 0.0% | $21.41 | -9.2% | Call | 343412102 |
| — | TREAN INS GROUP INC | 12,467 | $201K | 0.0% | $15.25 | — | COM | 89457R101 |
| AKR | ACADIA RLTY TR | 10,524 | $200K | 0.0% | $13.81 | — | COM SH BEN INT | 004239109 |
| — | CONTANGO OIL & GAS CO | 51,171 | $200K | 0.0% | $3.91 | — | COM NEW | 21075N204 |
| — | VERRICA PHARMACEUTICALS INC | 13,100 | $198K | 0.0% | $15.11 | — | COM | 92511W108 |
| SIGA | SIGA TECHNOLOGIES INC | 30,227 | $196K | 0.0% | $4.55 | +9.2% | COM | 826917106 |
| HUYA | HUYA INC | 10,000 | $195K | 0.0% | $20.11 | — | Put | 44852D108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 17,229 | $195K | 0.0% | $12.02 | 0.0% | COM CL A | 53115L104 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,500 | $194K | 0.0% | — | — | Call | 550241103 |
| — | GREAT ELM CAP CORP | 56,685 | $193K | 0.0% | $4.95 | — | COM | 390320109 |
| MAC | MACERICH CO | 16,500 | $193K | 0.0% | $11.66 | — | Put | 554382101 |
| GAU | GALIANO GOLD INC | 171,593 | $192K | 0.0% | $1.34 | -11.0% | COM | 36352H100 |
| CARE | CARTER BANKSHARES INC | 13,500 | $188K | 0.0% | $12.13 | 0.0% | COM NEW | 146103106 |
| OPK | OPKO HEALTH INC | 43,704 | $187K | 0.0% | $4.78 | 0.0% | COM | 68375N103 |
| — | CONTAINER STORE GROUP INC | 11,100 | $185K | 0.0% | $9.54 | — | Put | 210751103 |
| — | FREQUENCY THERAPEUTICS INC | 19,500 | $185K | 0.0% | $9.49 | — | COM | 35803L108 |
| — | NEOLEUKIN THERAPEUTICS INC | 14,887 | $183K | 0.0% | $12.85 | — | COM | 64049K104 |
| — | INFINERA CORP | 18,800 | $181K | 0.0% | $9.63 | — | Call | 45667G103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 17,725 | $179K | 0.0% | $10.10 | — | COM CL A | 09627J102 |
| RLJ | RLJ LODGING TR | 11,589 | $179K | 0.0% | $15.45 | — | COM | 74965L101 |
| — | LUCIRA HEALTH INC | 14,816 | $179K | 0.0% | $12.08 | — | COM | 54948U105 |
| — | INSEEGO CORP | 17,395 | $174K | 0.0% | $14.96 | — | COM | 45782B104 |
| — | CBDMD INC | 41,769 | $173K | 0.0% | $4.14 | — | COM | 12482W101 |
| COTY | COTY INC | 19,100 | $172K | 0.0% | $7.26 | +5.2% | Call | 222070203 |
| — | CALYXT INC | 28,431 | $171K | 0.0% | $6.01 | — | COM | 13173L107 |
| ACCO | ACCO BRANDS CORP | 20,039 | $169K | 0.0% | $6.59 | 0.0% | COM | 00081T108 |
| GRTX | GALERA THERAPEUTICS INC | 18,894 | $167K | 0.0% | $10.95 | +0.3% | COM | 36338D108 |
| RBBN | RIBBON COMMUNICATIONS INC | 20,283 | $167K | 0.0% | $5.90 | +40.3% | COM | 762544104 |
| — | EXICURE INC | 76,132 | $166K | 0.0% | $2.16 | — | COM | 30205M101 |
| FULC | FULCRUM THERAPEUTICS INC | 13,979 | $165K | 0.0% | $11.61 | +6.5% | COM | 359616109 |
| MBI | MBIA INC | 17,152 | $165K | 0.0% | $3.38 | 0.0% | COM | 55262C100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 59,400 | $164K | 0.0% | $2.07 | — | SHS USD | G85347105 |
| FLL | FULL HSE RESORTS INC | 19,209 | $163K | 0.0% | $6.70 | 0.0% | COM | 359678109 |
| LYTS | LSI INDS INC | 19,084 | $163K | 0.0% | $9.31 | 0.0% | COM | 50216C108 |
| — | TENNECO INC | 15,100 | $162K | 0.0% | $10.66 | — | Call | 880349105 |
| ABR | ARBOR REALTY TRUST INC | 10,100 | $161K | 0.0% | $15.90 | — | Put | 038923108 |
| ACTG | ACACIA RESH CORP | 24,015 | $160K | 0.0% | $3.76 | +67.3% | ACACIA TCH COM | 003881307 |
| GLNG | GOLAR LNG LTD | 15,200 | $155K | 0.0% | $10.21 | 0.0% | Put | G9456A100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,600 | $155K | 0.0% | $10.04 | 0.0% | Put | 03823U102 |
| — | GASLOG PARTNERS LP | 57,652 | $154K | 0.0% | $2.67 | — | UNIT LTD PTNRP | Y2687W108 |
| — | CLOUDERA INC | 12,400 | $151K | 0.0% | $13.91 | — | Put | 18914U100 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,300 | $151K | 0.0% | — | — | Put | 550241103 |
| — | WHEELER REAL ESTATE INVT TR | 39,980 | $150K | 0.0% | $3.75 | — | COM NEW | 963025705 |
| FRST | PRIMIS FINANCIAL CORP | 10,272 | $149K | 0.0% | $11.54 | 0.0% | COM | 74167B109 |
| — | TRINITY BIOTECH PLC | 39,316 | $148K | 0.0% | $3.81 | — | SPON ADR NEW | 896438306 |
| — | ENZO BIOCHEM INC | 42,859 | $147K | 0.0% | $3.43 | — | COM | 294100102 |
| GPRO | GOPRO INC | 12,600 | $147K | 0.0% | $9.27 | +1.9% | Put | 38268T103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 18,332 | $145K | 0.0% | $7.95 | — | COM | 00773J103 |
| — | INFINERA CORP | 14,800 | $143K | 0.0% | $9.63 | — | Put | 45667G103 |
| — | BLUE APRON HLDGS INC | 22,600 | $143K | 0.0% | $6.38 | — | Put | 09523Q200 |
| — | ORCHARD THERAPEUTICS PLC | 19,683 | $143K | 0.0% | $4.32 | — | ADS | 68570P101 |
| EXK | ENDEAVOUR SILVER CORP | 28,701 | $142K | 0.0% | $3.70 | +45.0% | COM | 29258Y103 |
| WWR | WESTWATER RES INC | 26,000 | $140K | 0.0% | — | — | Call | 961684206 |
| APT | ALPHA PRO TECH LTD | 14,200 | $139K | 0.0% | — | — | Call | 020772109 |
| — | FIVE STAR SENIOR LIVING INC | 22,792 | $139K | 0.0% | $5.65 | — | COM NEW | 33832D205 |
| — | POLYPID LTD | 15,039 | $138K | 0.0% | $9.18 | — | SHS | M8001Q118 |
| SSSS | SURO CAPITAL CORP | 10,000 | $136K | 0.0% | $6.69 | +107.8% | Put | 86887Q109 |
| — | XINYUAN REAL ESTATE CO LTD | 48,433 | $136K | 0.0% | $3.05 | — | SPONS ADR | 98417P105 |
| — | ORION ENERGY SYSTEMS INC | 19,500 | $136K | 0.0% | $9.59 | — | COM | 686275108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 14,832 | $135K | 0.0% | $7.61 | +26.5% | COM | 37364X109 |
| — | ATHERSYS INC NEW | 75,000 | $135K | 0.0% | $1.84 | — | COM | 04744L106 |
| VFF | VILLAGE FARMS INTL INC | 10,000 | $132K | 0.0% | $14.37 | 0.0% | Call | 92707Y108 |
| KGC | KINROSS GOLD CORP | 19,500 | $130K | 0.0% | $7.09 | -1.9% | Call | 496902404 |
| ZDGE | ZEDGE INC | 10,700 | $129K | 0.0% | $3.44 | +195.1% | CL B | 98923T104 |
| — | SILVERBOW RES INC | 16,222 | $126K | 0.0% | $7.77 | — | COM | 82836G102 |
| — | LUMOS PHARMA INC | 10,519 | $123K | 0.0% | $11.69 | — | COM | 55028X109 |
| — | PALATIN TECHNOLOGIES INC | 174,652 | $120K | 0.0% | $0.90 | — | COM PAR $ .01 | 696077403 |
| GLNG | GOLAR LNG LTD | 11,311 | $116K | 0.0% | $10.21 | 0.0% | SHS | G9456A100 |
| — | MILLENDO THERAPEUTICS INC | 94,722 | $114K | 0.0% | $2.08 | — | COM | 60040X103 |
| OPRA | OPERA LTD | 11,422 | $114K | 0.0% | $9.98 | — | SPONSORED ADS | 68373M107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 16,199 | $112K | 0.0% | $5.20 | 0.0% | COM | 120076104 |
| — | ARC DOCUMENT SOLUTIONS INC | 53,246 | $112K | 0.0% | $2.84 | — | COM | 00191G103 |
| — | KANDI TECHNOLOGIES GROUP INC | 16,850 | $105K | 0.0% | $6.23 | — | COM | 483709101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 13,600 | $103K | 0.0% | — | — | Call | 399909100 |
| — | OBSEVA SA | 31,400 | $102K | 0.0% | $2.53 | — | COM | H5861P103 |
| YTRA | YATRA ONLINE INC | 42,375 | $99,000 | 0.0% | $2.02 | +15.5% | ORD SHS | G98338109 |
| — | LIQTECH INTL INC | 12,119 | $98,000 | 0.0% | $8.09 | — | COM | 53632A201 |
| — | EQUITRANS MIDSTREAM CORP | 11,900 | $97,000 | 0.0% | — | — | Put | 294600101 |
| EDRY | EURODRY LTD | 10,984 | $96,000 | 0.0% | $7.77 | 0.0% | COM | Y23508107 |
| NOK | NOKIA CORP | 24,012 | $95,000 | 0.0% | $3.96 | — | SPONSORED ADR | 654902204 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,856 | $95,000 | 0.0% | $4.98 | 0.0% | COM | 42330P107 |
| WVE | WAVE LIFE SCIENCES LTD | 16,600 | $93,000 | 0.0% | $8.65 | +11.1% | SHS | Y95308105 |
| LXU | LSB INDS INC | 17,673 | $91,000 | 0.0% | $3.20 | 0.0% | COM | 502160104 |
| — | CYCLACEL PHARMACEUTICALS INC | 12,855 | $91,000 | 0.0% | $7.08 | — | COM | 23254L603 |
| — | PIERIS PHARMACEUTICALS INC | 35,429 | $91,000 | 0.0% | $2.67 | — | COM | 720795103 |
| — | LONGEVERON INC | 13,100 | $86,000 | 0.0% | $6.56 | — | COM | 54303L104 |
| — | ENTASIS THERAPEUTICS HLDGS I | 39,361 | $84,000 | 0.0% | $2.31 | — | COM | 293614103 |
| — | PHX MINERALS INC | 29,000 | $83,000 | 0.0% | $2.32 | — | CL A | 69291A100 |
| — | BRICKELL BIOTECH INC | 73,285 | $80,000 | 0.0% | $1.09 | — | COM | 10802T105 |
| — | ACELRX PHARMACEUTICALS INC | 46,180 | $79,000 | 0.0% | $1.71 | — | COM | 00444T100 |
| — | BLUE APRON HLDGS INC | 12,300 | $78,000 | 0.0% | $6.38 | — | Call | 09523Q200 |
| LWAY | LIFEWAY FOODS INC | 14,285 | $77,000 | 0.0% | $5.72 | +6.3% | COM | 531914109 |
| ARLO | ARLO TECHNOLOGIES INC | 12,200 | $77,000 | 0.0% | $5.49 | +42.7% | Put | 04206A101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 13,228 | $74,000 | 0.0% | $3.50 | +49.3% | COM NEW | 64107N206 |
| YPF | YPF SOCIEDAD ANONIMA | 17,778 | $73,000 | 0.0% | $4.69 | — | SPON ADR CL D | 984245100 |
| WRAP | WRAP TECHNOLOGIES INC | 13,200 | $73,000 | 0.0% | — | — | Put | 98212N107 |
| ASRV | AMERISERV FINL INC | 18,070 | $73,000 | 0.0% | $3.11 | 0.0% | COM | 03074A102 |
| — | ELEVATE CREDIT INC | 24,925 | $73,000 | 0.0% | $2.93 | — | COM | 28621V101 |
| WWR | WESTWATER RES INC | 13,500 | $72,000 | 0.0% | — | — | Put | 961684206 |
| — | SYNACOR INC | 32,362 | $71,000 | 0.0% | $2.19 | — | COM | 871561106 |
| — | ISORAY INC | 63,494 | $69,000 | 0.0% | $1.09 | — | COM | 46489V104 |
| — | SOUTHWESTERN ENERGY CO | 14,000 | $65,000 | 0.0% | — | — | Call | 845467109 |
| — | CHINA CUST RELATIONS CNTR IN | 10,744 | $65,000 | 0.0% | $6.05 | — | COM | G2118P102 |
| — | AILERON THERAPEUTICS INC | 45,100 | $64,000 | 0.0% | $1.42 | — | COM | 00887A105 |
| — | WASHINGTON PRIME GROUP NEW | 26,968 | $60,000 | 0.0% | $5.59 | — | COM | 93964W405 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 14,708 | $59,000 | 0.0% | $4.03 | +6.6% | COM | 210502100 |
| WRAP | WRAP TECHNOLOGIES INC | 10,500 | $58,000 | 0.0% | — | — | Call | 98212N107 |
| — | CHIASMA INC | 18,147 | $57,000 | 0.0% | $4.69 | — | COM | 16706W102 |
| — | GALMED PHARMACEUTICALS LTD | 16,700 | $57,000 | 0.0% | $3.41 | — | SHS | M47238106 |
| — | ALLENA PHARMACEUTICALS | 40,200 | $56,000 | 0.0% | $1.39 | — | COM | 018119107 |
| — | APPLIED GENETIC TECHNOLOGIES | 10,286 | $52,000 | 0.0% | $4.20 | — | COM | 03820J100 |
| OPK | OPKO HEALTH INC | 12,100 | $52,000 | 0.0% | $4.78 | 0.0% | Put | 68375N103 |
| SRTS | SENSUS HEALTHCARE INC | 12,652 | $48,000 | 0.0% | $4.10 | 0.0% | COM | 81728J109 |
| OPK | OPKO HEALTH INC | 10,800 | $46,000 | 0.0% | $4.78 | 0.0% | Call | 68375N103 |
| — | RECRO PHARMA INC | 15,000 | $42,000 | 0.0% | $2.80 | — | COM | 75629F109 |
| FTEK | FUEL TECH INC | 12,388 | $39,000 | 0.0% | $4.40 | 0.0% | COM | 359523107 |
| — | ELECTROCORE INC | 18,284 | $38,000 | 0.0% | $2.08 | — | COM | 28531P103 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 10,612 | $33,000 | 0.0% | $2.49 | +4.9% | COM | 25490H106 |
| — | IDEANOMICS INC | 11,322 | $33,000 | 0.0% | $2.91 | — | COM | 45166V106 |
| — | TITAN MED INC | 18,745 | $32,000 | 0.0% | $1.71 | — | COM NEW | 88830X819 |
| — | GRAN TIERRA ENERGY INC | 32,224 | $23,000 | 0.0% | $1.05 | — | COM | 38500T101 |