Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	744,650	$295M	0.8%	$396.33	$310.79	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,634,542	$269M	0.7%	$164.35 *	$134.64	+4.6%	COM	478160104
ROKU	ROKU INC	814,202	$265M	0.7%	$325.77 *	$391.95	0.0%	COM CL A	77543R102
ABBV	ABBVIE INC	2,400,197	$260M	0.7%	$108.22 *	$68.73	+29.4%	COM	00287Y109
QQQ	INVESCO QQQ TR	805,420	$257M	0.7%	$319.13	$302.48	—	UNIT SER 1	46090E103
PFE	PFIZER INC	7,081,050	$257M	0.7%	$36.23 *	$28.04	0.0%	COM	717081103
MCD	MCDONALDS CORP	1,103,677	$247M	0.6%	$224.14 *	$182.60	+4.7%	COM	580135101
AMZN	AMAZON COM INC	79,195	$245M	0.6%	$3094.08 *	$159.44	-0.6%	COM	023135106
C	CITIGROUP INC	3,345,686	$243M	0.6%	$72.75 *	$43.83	+28.2%	COM NEW	172967424
AON	AON PLC	1,056,418	$243M	0.6%	$230.11 *	$195.69	+8.5%	SHS CL A	G0403H108
KO	COCA COLA CO	4,573,575	$241M	0.6%	$52.71 *	$44.20	-1.8%	COM	191216100
T	AT&T INC	7,862,769	$238M	0.6%	$30.27 *	$16.14	+0.0%	COM	00206R102
AAPL	APPLE INC	1,948,323	$238M	0.6%	$122.15 *	$122.53	+2.1%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	4,087,496	$238M	0.6%	$58.15 *	$41.27	+2.4%	COM	92343V104
MSFT	MICROSOFT CORP	986,722	$233M	0.6%	$235.77 *	$199.82	+11.5%	COM	594918104
—	SPLUNK INC	1,696,963	$230M	0.6%	$135.48	$135.48	—	COM	848637104
V	VISA INC	1,073,134	$227M	0.6%	$211.73 *	$179.23	+13.4%	COM CL A	92826C839
ORLY	OREILLY AUTOMOTIVE INC	447,804	$227M	0.6%	$507.25 *	$27.96	+10.8%	COM	67103H107
HON	HONEYWELL INTL INC	1,044,468	$227M	0.6%	$217.07 *	$172.90	+2.2%	COM	438516106
—	VMWARE INC	1,505,959	$227M	0.6%	$150.45	$146.17	—	CL A COM	928563402
IBM	INTERNATIONAL BUSINESS MACHS	1,686,791	$225M	0.6%	$133.26 *	$93.96	+4.4%	COM	459200101
W	WAYFAIR INC	693,753	$218M	0.6%	$314.75 *	$158.29	+86.4%	CL A	94419L101
KMB	KIMBERLY-CLARK CORP	1,567,372	$218M	0.6%	$139.05 *	$121.66	-8.9%	COM	494368103
MDLZ	MONDELEZ INTL INC	3,720,101	$218M	0.6%	$58.53 *	$49.82	-0.1%	CL A	609207105
AMD	ADVANCED MICRO DEVICES INC	2,769,489	$217M	0.6%	$78.50 *	$84.96	+1.3%	COM	007903107
BAX	BAXTER INTL INC	2,573,430	$217M	0.6%	$84.34 *	$72.21	-1.1%	COM	071813109
SPY	SPDR S&P 500 ETF TR	536,100	$212M	0.6%	$396.33	$310.79	—	Put	78462F103
LOW	LOWES COS INC	1,114,179	$212M	0.6%	$190.18 *	$102.40	+53.3%	COM	548661107
PEP	PEPSICO INC	1,489,121	$211M	0.5%	$141.45 *	$112.55	+4.8%	COM	713448108
MDT	MEDTRONIC PLC	1,774,097	$210M	0.5%	$118.13 *	$101.62	+0.1%	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC	1,182,039	$201M	0.5%	$169.99 *	$131.98	0.0%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	487,800	$193M	0.5%	$396.33	$310.79	—	Call	78462F103
SNAP	SNAP INC	3,636,844	$190M	0.5%	$52.29 *	$38.17	+50.5%	CL A	83304A106
MRK	MERCK & CO. INC	2,431,649	$187M	0.5%	$77.09 *	$66.01	-4.5%	COM	58933Y105
ETSY	ETSY INC	905,560	$183M	0.5%	$201.67 *	$132.36	+58.1%	COM	29786A106
PANW	PALO ALTO NETWORKS INC	556,778	$179M	0.5%	$322.06 *	$56.52	+5.2%	COM	697435105
ZS	ZSCALER INC	1,035,191	$178M	0.5%	$171.67 *	$153.67	+29.3%	COM	98980G102
CNI	CANADIAN NATL RY CO	1,502,632	$174M	0.5%	$115.98 *	$100.95	+0.1%	COM	136375102
—	CERNER CORP	2,240,480	$161M	0.4%	$71.88	$71.90	—	COM	156782104
TSCO	TRACTOR SUPPLY CO	903,235	$160M	0.4%	$177.08 *	$24.04	+22.5%	COM	892356106
PYPL	PAYPAL HLDGS INC	645,002	$157M	0.4%	$242.84 *	$251.93	0.0%	COM	70450Y103
TSLA	TESLA INC	233,597	$156M	0.4%	$667.93 *	$217.01	+15.7%	COM	88160R101
WTW	WILLIS TOWERS WATSON PLC LTD	678,840	$155M	0.4%	$228.88 *	$194.44	+4.9%	SHS	G96629103
META	FACEBOOK INC	519,618	$153M	0.4%	$294.53 *	$266.69	+0.3%	CL A	30303M102
AZO	AUTOZONE INC	107,443	$151M	0.4%	$1404.30 *	$1171.69	+5.7%	COM	053332102
NIO	NIO INC	3,809,221	$148M	0.4%	$38.98	$23.75	—	SPON ADS	62914V106
TJX	TJX COS INC NEW	2,221,576	$147M	0.4%	$66.15 *	$61.89	+0.6%	COM	872540109
GOOGL	ALPHABET INC	69,180	$143M	0.4%	$2062.52 *	$83.10	+17.9%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	2,740,647	$142M	0.4%	$51.71 *	$37.44	+8.5%	COM	17275R102
CRSP	CRISPR THERAPEUTICS AG	1,138,108	$139M	0.4%	$121.85 *	$133.05	+13.5%	NAMEN AKT	H17182108
CRWD	CROWDSTRIKE HLDGS INC	750,773	$137M	0.4%	$182.51 *	$80.32	+163.4%	CL A	22788C105
BMO	BANK MONTREAL QUE	1,527,897	$136M	0.4%	$89.12 *	$65.65	+1.8%	COM	063671101
F	FORD MTR CO DEL	10,792,515	$132M	0.3%	$12.25 *	$6.23	+39.2%	COM	345370860
DIA	SPDR DOW JONES INDL AVERAGE	398,052	$131M	0.3%	$330.18	$264.99	—	UT SER 1	78467X109
XLU	SELECT SECTOR SPDR TR	1,997,060	$128M	0.3%	$64.04	$60.02	—	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	1,093,067	$128M	0.3%	$116.74	$116.37	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	1,858,409	$127M	0.3%	$68.31	$59.55	—	SBI CONS STPLS	81369Y308
XLY	SELECT SECTOR SPDR TR	753,622	$127M	0.3%	$168.07	$130.00	—	SBI CONS DISCR	81369Y407
IVV	ISHARES TR	316,100	$126M	0.3%	$397.82	$364.69	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	336,836	$124M	0.3%	$369.50 *	$320.21	-6.3%	COM	539830109
SO	SOUTHERN CO	1,979,137	$123M	0.3%	$62.16 *	$48.29	+3.2%	COM	842587107
BBY	BEST BUY INC	1,047,907	$120M	0.3%	$114.81 *	$84.95	+6.6%	COM	086516101
TSN	TYSON FOODS INC	1,583,550	$118M	0.3%	$74.30 *	$52.92	+12.5%	CL A	902494103
ISRG	INTUITIVE SURGICAL INC	157,690	$117M	0.3%	$738.94 *	$248.78	+1.1%	COM NEW	46120E602
AA	ALCOA CORP	3,550,928	$115M	0.3%	$32.49 *	$22.13	+9.2%	COM	013872106
TGT	TARGET CORP	574,209	$114M	0.3%	$198.07 *	$96.80	+68.6%	COM	87612E106
ABT	ABBOTT LABS	948,781	$114M	0.3%	$119.84 *	$107.03	+1.5%	COM	002824100
AMZN	AMAZON COM INC	36,500	$113M	0.3%	$3094.08 *	$159.44	-0.6%	Put	023135106
CSX	CSX CORP	1,156,768	$112M	0.3%	$96.42 *	$25.68	+11.3%	COM	126408103
AMZN	AMAZON COM INC	36,000	$111M	0.3%	$3094.08 *	$159.44	-0.6%	Call	023135106
QCOM	QUALCOMM INC	837,955	$111M	0.3%	$132.59 *	$79.80	+62.5%	COM	747525103
AAL	AMERICAN AIRLS GROUP INC	4,547,675	$109M	0.3%	$23.90 *	$13.86	+39.2%	COM	02376R102
XLK	SELECT SECTOR SPDR TR	815,266	$108M	0.3%	$132.81	$132.45	—	TECHNOLOGY	81369Y803
CHTR	CHARTER COMMUNICATIONS INC N	174,066	$107M	0.3%	$617.02	$543.67	+14.9%	CL A	16119P108
WMT	WALMART INC	776,970	$106M	0.3%	$135.83 *	$41.31	+4.8%	COM	931142103
DBX	DROPBOX INC	3,852,386	$103M	0.3%	$26.66 *	$20.82	+15.6%	CL A	26210C104
DKS	DICKS SPORTING GOODS INC	1,341,066	$102M	0.3%	$76.15 *	$41.86	+47.9%	COM	253393102
USMV	ISHARES TR	1,468,600	$102M	0.3%	$69.19	$63.38	—	MSCI USA MIN VOL	46429B697
—	TWITTER INC	1,586,212	$101M	0.3%	$63.63	$62.78	—	COM	90184L102
HRL	HORMEL FOODS CORP	2,066,752	$98.75M	0.3%	$47.78 *	$41.62	-1.5%	COM	440452100
XYZ	SQUARE INC	432,943	$98.3M	0.3%	$227.05 *	$140.30	+66.7%	CL A	852234103
SPLV	INVESCO EXCH TRADED FD TR II	1,688,900	$98.21M	0.3%	$58.15	$55.17	—	S&P500 LOW VOL	46138E354
ZTS	ZOETIS INC	622,804	$98.08M	0.3%	$157.48 *	$151.60	+0.0%	CL A	98978V103
EA	ELECTRONIC ARTS INC	720,931	$97.59M	0.3%	$135.37	$134.93	0.0%	COM	285512109
TWLO	TWILIO INC	285,329	$97.23M	0.3%	$340.76 *	$364.56	+2.7%	CL A	90138F102
GIS	GENERAL MLS INC	1,583,812	$97.12M	0.3%	$61.32 *	$49.27	-0.7%	COM	370334104
OVV	OVINTIV INC	4,028,553	$95.96M	0.2%	$23.82 *	$17.89	+19.6%	COM	69047Q102
—	L BRANDS INC	1,542,050	$95.39M	0.2%	$61.86	$31.81	—	COM	501797104
DGX	QUEST DIAGNOSTICS INC	740,604	$95.05M	0.2%	$128.34 *	$109.69	+2.2%	COM	74834L100
PINS	PINTEREST INC	1,264,150	$93.58M	0.2%	$74.03	$54.59	+36.2%	CL A	72352L106
BDX	BECTON DICKINSON & CO	383,465	$93.24M	0.2%	$243.15 *	$218.67	+3.2%	COM	075887109
DUK	DUKE ENERGY CORP NEW	956,853	$92.36M	0.2%	$96.53 *	$70.03	+7.8%	COM NEW	26441C204
SHW	SHERWIN WILLIAMS CO	124,994	$92.25M	0.2%	$738.01 *	$227.34	+0.3%	COM	824348106
NOC	NORTHROP GRUMMAN CORP	284,435	$92.06M	0.2%	$323.64 *	$283.09	-1.7%	COM	666807102
DELL	DELL TECHNOLOGIES INC	1,041,638	$91.82M	0.2%	$88.15 *	$36.87	+1.8%	CL C	24703L202
WM	WASTE MGMT INC DEL	710,588	$91.68M	0.2%	$129.02 *	$100.41	+7.7%	COM	94106L109
FCX	FREEPORT-MCMORAN INC	2,742,758	$90.32M	0.2%	$32.93 *	$18.05	+68.1%	CL B	35671D857
KSS	KOHLS CORP	1,507,121	$89.84M	0.2%	$59.61 *	$37.45	+37.1%	COM	500255104
FIVE	FIVE BELOW INC	470,028	$89.68M	0.2%	$190.79	$188.45	0.0%	COM	33829M101
—	XILINX INC	722,119	$89.47M	0.2%	$123.90	$112.76	—	COM	983919101
SONO	SONOS INC	2,365,004	$88.62M	0.2%	$37.47 *	$20.86	+61.8%	COM	83570H108
RSG	REPUBLIC SVCS INC	888,971	$88.32M	0.2%	$99.35 *	$78.59	+11.8%	COM	760759100
—	FIREEYE INC	4,490,494	$87.88M	0.2%	$19.57	$21.39	—	COM	31816Q101
BILI	BILIBILI INC	812,847	$87.02M	0.2%	$107.06	$107.06	—	SPONS ADS REP Z	090040106
GAP	GAP INC	2,919,308	$86.94M	0.2%	$29.78 *	$14.03	+46.1%	COM	364760108
UAA	UNDER ARMOUR INC	3,747,439	$83.04M	0.2%	$22.16 *	$15.18	+37.6%	CL A	904311107
NVDA	NVIDIA CORPORATION	153,100	$81.75M	0.2%	$533.93 *	$13.27	+1.0%	Put	67066G104
MSFT	MICROSOFT CORP	328,000	$77.33M	0.2%	$235.77 *	$199.82	+11.5%	Put	594918104
—	CANADIAN PAC RY LTD	195,645	$74.21M	0.2%	$379.29	$282.74	—	COM	13645T100
MSFT	MICROSOFT CORP	311,000	$73.32M	0.2%	$235.77 *	$199.82	+11.5%	Call	594918104
WCN	WASTE CONNECTIONS INC	673,951	$72.77M	0.2%	$107.98 *	$96.55	+1.8%	COM	94106B101
EBAY	EBAY INC.	1,156,199	$70.81M	0.2%	$61.24 *	$50.23	+5.9%	COM	278642103
INTC	INTEL CORP	1,097,599	$70.25M	0.2%	$64.00 *	$45.72	+18.3%	COM	458140100
MTN	VAIL RESORTS INC	240,059	$70.02M	0.2%	$291.66	$285.21	+2.1%	COM	91879Q109
AMD	ADVANCED MICRO DEVICES INC	890,500	$69.9M	0.2%	$78.50 *	$84.96	+1.3%	Put	007903107
PM	PHILIP MORRIS INTL INC	773,979	$68.68M	0.2%	$88.74 *	$60.35	+10.7%	COM	718172109
CCK	CROWN HLDGS INC	705,596	$68.47M	0.2%	$97.04 *	$89.70	+2.1%	COM	228368106
WEN	WENDYS CO	3,358,800	$68.05M	0.2%	$20.26 *	$21.44	-3.1%	COM	95058W100
EW	EDWARDS LIFESCIENCES CORP	803,550	$67.21M	0.2%	$83.64	$84.54	0.0%	COM	28176E108
PSTG	PURE STORAGE INC	3,093,446	$66.63M	0.2%	$21.54 *	$23.57	+0.9%	CL A	74624M102
—	UNITED STATES STL CORP NEW	2,524,189	$66.06M	0.2%	$26.17	$20.96	—	COM	912909108
BHC	BAUSCH HEALTH COS INC	2,075,880	$65.89M	0.2%	$31.74 *	$24.65	+19.0%	COM	071734107
NVDA	NVIDIA CORPORATION	122,800	$65.57M	0.2%	$533.93 *	$13.27	+1.0%	Call	67066G104
—	NORDSTROM INC	1,725,069	$65.33M	0.2%	$37.87	$36.58	—	COM	655664100
WU	WESTERN UN CO	2,629,929	$64.85M	0.2%	$24.66	$23.62	—	COM	959802109
PLUG	PLUG POWER INC	1,794,707	$64.32M	0.2%	$35.84 *	$48.70	+5.9%	COM NEW	72919P202
GDX	VANECK VECTORS ETF TR	1,960,600	$63.72M	0.2%	$32.50	$35.68	—	GOLD MINERS ETF	92189F106
AMD	ADVANCED MICRO DEVICES INC	807,100	$63.36M	0.2%	$78.50 *	$84.96	+1.3%	Call	007903107
—	ZENDESK INC	475,687	$63.09M	0.2%	$132.62	$132.62	—	COM	98936J101
FNV	FRANCO NEV CORP	502,484	$62.96M	0.2%	$125.29 *	$130.96	-12.1%	COM	351858105
ELV	ANTHEM INC	175,145	$62.87M	0.2%	$358.95 *	$248.79	+20.9%	COM	036752103
WSM	WILLIAMS SONOMA INC	350,529	$62.81M	0.2%	$179.20 *	$49.74	+23.8%	COM	969904101
SU	SUNCOR ENERGY INC NEW	2,983,034	$62.34M	0.2%	$20.90 *	$15.08	+7.4%	COM	867224107
CNQ	CANADIAN NAT RES LTD	2,001,769	$61.8M	0.2%	$30.87 *	$10.45	+3.4%	COM	136385101
GWRE	GUIDEWIRE SOFTWARE INC	607,931	$61.78M	0.2%	$101.63 *	$115.41	+0.8%	COM	40171V100
NTRA	NATERA INC	607,574	$61.69M	0.2%	$101.54 *	$82.66	+32.6%	COM	632307104
ILMN	ILLUMINA INC	159,327	$61.19M	0.2%	$384.06 *	$375.42	+8.6%	COM	452327109
VIG	VANGUARD SPECIALIZED FUNDS	414,903	$61.02M	0.2%	$147.08	$125.25	—	DIV APP ETF	921908844
EFX	EQUIFAX INC	333,242	$60.36M	0.2%	$181.13 *	$167.07	+2.1%	COM	294429105
RH	RH	100,913	$60.2M	0.2%	$596.60 *	$410.57	+20.1%	COM	74967X103
IBB	ISHARES TR	399,207	$60.1M	0.2%	$150.56	$150.91	—	NASDAQ BIOTECH	464287556
ALGN	ALIGN TECHNOLOGY INC	110,740	$59.97M	0.2%	$541.53 *	$541.85	+2.0%	COM	016255101
OLLI	OLLIES BARGAIN OUTLET HLDGS	687,732	$59.83M	0.2%	$87.00 *	$90.79	+0.3%	COM	681116109
—	THOMSON REUTERS CORP.	665,476	$58.28M	0.2%	$87.57	$87.57	—	COM NEW	884903709
MFC	MANULIFE FINL CORP	2,704,510	$58.15M	0.2%	$21.50 *	$19.30	+3.2%	COM	56501R106
QQQ	INVESCO QQQ TR	181,500	$57.92M	0.2%	$319.13	$302.48	—	Call	46090E103
ALL	ALLSTATE CORP	498,881	$57.32M	0.1%	$114.90 *	$88.41	+10.5%	COM	020002101
—	CYBERARK SOFTWARE LTD	436,371	$56.44M	0.1%	$129.34	$127.95	—	SHS	M2682V108
DXC	DXC TECHNOLOGY CO	1,802,786	$56.35M	0.1%	$31.26 *	$21.64	+26.8%	COM	23355L106
CE	CELANESE CORP DEL	372,548	$55.81M	0.1%	$149.81 *	$122.23	+3.3%	COM	150870103
—	KIRKLAND LAKE GOLD LTD	1,644,356	$55.58M	0.1%	$33.80	$37.80	—	COM	49741E100
IWF	ISHARES TR	227,000	$55.17M	0.1%	$243.04	$236.43	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	172,100	$54.92M	0.1%	$319.13	$302.48	—	Put	46090E103
FTI	TECHNIPFMC PLC	7,114,091	$54.92M	0.1%	$7.72 *	$7.12	+12.7%	COM	G87110105
CVE	CENOVUS ENERGY INC	7,278,950	$54.74M	0.1%	$7.52 *	$4.54	+40.0%	COM	15135U109
PRKS	SEAWORLD ENTMT INC	1,101,243	$54.7M	0.1%	$49.67 *	$34.75	+14.0%	COM	81282V100
NEE	NEXTERA ENERGY INC	721,612	$54.56M	0.1%	$75.61 *	$67.36	+2.2%	COM	65339F101
FATE	FATE THERAPEUTICS INC	659,583	$54.38M	0.1%	$82.45 *	$64.58	+48.4%	COM	31189P102
VYM	VANGUARD WHITEHALL FDS	536,862	$54.27M	0.1%	$101.09	$82.87	—	HIGH DIV YLD	921946406
XBI	SPDR SER TR	398,296	$54.03M	0.1%	$135.65	$135.46	—	S&P BIOTECH	78464A870
FNF	FIDELITY NATIONAL FINANCIAL	1,327,286	$53.97M	0.1%	$40.66 *	$26.29	+14.8%	FNF GROUP COM	31620R303
—	CANOPY GROWTH CORP	1,680,139	$53.81M	0.1%	$32.03	$26.51	—	COM	138035100
WIX	WIX COM LTD	192,715	$53.81M	0.1%	$279.22 *	$246.21	+16.0%	SHS	M98068105
BK	BANK NEW YORK MELLON CORP	1,127,688	$53.33M	0.1%	$47.29 *	$32.04	+19.5%	COM	064058100
—	MARATHON OIL CORP	4,935,419	$52.71M	0.1%	$10.68	$4.06	—	COM	565849106
ZG	ZILLOW GROUP INC	400,295	$52.59M	0.1%	$131.38 *	$116.67	+32.3%	CL A	98954M101
—	YAMANA GOLD INC	11,943,816	$51.84M	0.1%	$4.34	$4.92	—	COM	98462Y100
MDB	MONGODB INC	191,708	$51.27M	0.1%	$267.43 *	$350.60	+1.0%	CL A	60937P106
—	SHAW COMMUNICATIONS INC	1,938,562	$50.83M	0.1%	$26.22	$17.55	—	CL B CONV	82028K200
—	CREE INC	469,128	$50.73M	0.1%	$108.13	$108.13	—	COM	225447101
D	DOMINION ENERGY INC	667,148	$50.68M	0.1%	$75.96 *	$63.22	-7.5%	COM	25746U109
APPN	APPIAN CORP	379,557	$50.46M	0.1%	$132.95 *	$176.92	0.0%	CL A	03782L101
HUBS	HUBSPOT INC	110,754	$50.31M	0.1%	$454.21 *	$421.57	+4.2%	COM	443573100
—	MICHAELS COS INC	2,290,285	$50.25M	0.1%	$21.94	$11.25	—	COM	59408Q106
NVCR	NOVOCURE LTD	378,143	$49.98M	0.1%	$132.18 *	$156.24	+1.2%	ORD SHS	G6674U108
ICLR	ICON PLC	253,024	$49.69M	0.1%	$196.37	$197.42	0.0%	SHS	G4705A100
APD	AIR PRODS & CHEMS INC	176,587	$49.68M	0.1%	$281.34 *	$246.65	-2.6%	COM	009158106
—	APHRIA INC	2,684,420	$49.31M	0.1%	$18.37	$6.92	—	COM	03765K104
FVRR	FIVERR INTL LTD	226,850	$49.27M	0.1%	$217.18 *	$240.51	+1.9%	ORD SHS	M4R82T106
SRE	SEMPRA ENERGY	367,275	$48.69M	0.1%	$132.58 *	$52.53	+1.1%	COM	816851109
CFG	CITIZENS FINANCIAL GROUP INC	1,094,838	$48.34M	0.1%	$44.15 *	$33.13	+2.3%	COM	174610105
AXTA	AXALTA COATING SYS LTD	1,633,897	$48.33M	0.1%	$29.58 *	$28.23	+1.5%	COM	G0750C108
FCN	FTI CONSULTING INC	343,985	$48.2M	0.1%	$140.11 *	$117.00	+1.2%	COM	302941109
TRGP	TARGA RES CORP	1,506,708	$47.84M	0.1%	$31.75 *	$16.23	+72.6%	COM	87612G101
CHD	CHURCH & DWIGHT INC	544,593	$47.57M	0.1%	$87.35 *	$83.65	-5.8%	COM	171340102
CAR	AVIS BUDGET GROUP	650,769	$47.21M	0.1%	$72.54 *	$22.60	+117.2%	COM	053774105
PACB	PACIFIC BIOSCIENCES CALIF IN	1,414,883	$47.13M	0.1%	$33.31 *	$35.00	0.0%	COM	69404D108
O	REALTY INCOME CORP	741,366	$47.08M	0.1%	$63.50 *	$46.73	-1.1%	COM	756109104
VRNS	VARONIS SYS INC	904,675	$46.45M	0.1%	$51.34 *	$52.43	+13.1%	COM	922280102
HD	HOME DEPOT INC	151,089	$46.12M	0.1%	$305.25 *	$182.25	+34.1%	COM	437076102
PII	POLARIS INC	343,875	$45.91M	0.1%	$133.50 *	$97.64	+24.8%	COM	731068102
MAS	MASCO CORP	764,281	$45.78M	0.1%	$59.90 *	$51.14	0.0%	COM	574599106
—	IHS MARKIT LTD	467,228	$45.22M	0.1%	$96.78	$89.83	—	SHS	G47567105
LNC	LINCOLN NATL CORP IND	724,695	$45.13M	0.1%	$62.27 *	$28.10	+53.5%	COM	534187109
KMI	KINDER MORGAN INC DEL	2,710,262	$45.13M	0.1%	$16.65 *	$10.28	+12.4%	COM	49456B101
RCL	ROYAL CARIBBEAN GROUP	524,976	$44.94M	0.1%	$85.61 *	$61.47	+26.8%	COM	V7780T103
SWK	STANLEY BLACK & DECKER INC	224,840	$44.89M	0.1%	$199.67 *	$153.40	+0.3%	COM	854502101
TDC	TERADATA CORP DEL	1,161,818	$44.78M	0.1%	$38.54 *	$32.79	+11.4%	COM	88076W103
—	SEAGEN INC	321,342	$44.62M	0.1%	$138.86	$138.86	—	COM	81181C104
IBN	ICICI BANK LIMITED	2,770,534	$44.41M	0.1%	$16.03	$16.03	—	ADR	45104G104
PD	PAGERDUTY INC	1,102,953	$44.37M	0.1%	$40.23 *	$36.72	+24.4%	COM	69553P100
ADI	ANALOG DEVICES INC	285,831	$44.33M	0.1%	$155.08 *	$106.45	+32.6%	COM	032654105
—	VIACOMCBS INC	982,264	$44.3M	0.1%	$45.10	$45.04	—	CL B	92556H206
TREE	LENDINGTREE INC NEW	207,868	$44.28M	0.1%	$213.00	$241.53	—	COM	52603B107
—	ALTERYX INC	531,129	$44.06M	0.1%	$82.96	$85.25	—	COM CL A	02156B103
BOX	BOX INC	1,901,488	$43.66M	0.1%	$22.96 *	$18.09	+7.6%	CL A	10316T104
VTI	VANGUARD INDEX FDS	210,800	$43.57M	0.1%	$206.69	$195.33	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	1,185,900	$42.97M	0.1%	$36.23 *	$28.04	0.0%	Put	717081103
—	DISCOVER FINL SVCS	451,695	$42.91M	0.1%	$94.99	$94.99	—	COM	254709108
SABR	SABRE CORP	2,894,230	$42.86M	0.1%	$14.81 *	$9.38	+44.5%	COM	78573M104
ZM	ZOOM VIDEO COMMUNICATIONS IN	132,700	$42.63M	0.1%	$321.29 *	$341.70	+7.7%	Put	98980L101
EGHT	8X8 INC NEW	1,306,100	$42.37M	0.1%	$32.44 *	$29.62	+16.8%	COM	282914100
TD	TORONTO DOMINION BK ONT	648,736	$42.3M	0.1%	$65.21 *	$50.06	+22.0%	COM NEW	891160509
NVDA	NVIDIA CORPORATION	78,842	$42.1M	0.1%	$533.93 *	$13.27	+1.0%	COM	67066G104
BTG	B2GOLD CORP	9,687,942	$41.76M	0.1%	$4.31 *	$4.17	-4.2%	COM	11777Q209
DD	DUPONT DE NEMOURS INC	539,785	$41.72M	0.1%	$77.28 *	$29.07	0.0%	COM	26614N102
AAPL	APPLE INC	338,200	$41.31M	0.1%	$122.15 *	$122.53	+2.1%	Put	037833100
IWM	ISHARES TR	186,000	$41.09M	0.1%	$220.94	$196.06	—	Put	464287655
PFE	PFIZER INC	1,128,100	$40.87M	0.1%	$36.23 *	$28.04	0.0%	Call	717081103
ELS	EQUITY LIFESTYLE PPTYS INC	642,033	$40.86M	0.1%	$63.64	$62.69	—	COM	29472R108
SYY	SYSCO CORP	518,365	$40.82M	0.1%	$78.74 *	$58.76	+15.9%	COM	871829107
—	ATHENE HOLDING LTD	807,093	$40.68M	0.1%	$50.40	$47.12	—	CL A	G0684D107
JAZZ	JAZZ PHARMACEUTICALS PLC	246,389	$40.5M	0.1%	$164.37	$164.55	0.0%	SHS USD	G50871105
XOP	SPDR SER TR	496,824	$40.41M	0.1%	$81.34	$81.34	—	S&P OILGAS EXP	78468R556
CHWY	CHEWY INC	474,906	$40.23M	0.1%	$84.71 *	$72.93	+33.5%	CL A	16679L109
AAPL	APPLE INC	329,100	$40.2M	0.1%	$122.15 *	$122.53	+2.1%	Call	037833100
—	TWO HBRS INVT CORP	5,463,285	$40.05M	0.1%	$7.33	$6.72	—	COM NEW	90187B408
CROX	CROCS INC	497,666	$40.04M	0.1%	$80.45 *	$57.09	+33.5%	COM	227046109
UAL	UNITED AIRLS HLDGS INC	685,091	$39.42M	0.1%	$57.54 *	$38.93	+25.5%	COM	910047109
AVTR	AVANTOR INC	1,356,213	$39.23M	0.1%	$28.93	$24.00	+20.3%	COM	05352A100
CHKP	CHECK POINT SOFTWARE TECH LT	350,275	$39.22M	0.1%	$111.97 *	$119.73	+0.6%	ORD	M22465104
ZM	ZOOM VIDEO COMMUNICATIONS IN	121,000	$38.88M	0.1%	$321.29 *	$341.70	+7.7%	Call	98980L101
PYPL	PAYPAL HLDGS INC	159,500	$38.73M	0.1%	$242.84 *	$251.93	0.0%	Put	70450Y103
IWM	ISHARES TR	174,000	$38.44M	0.1%	$220.94	$196.06	—	Call	464287655
DOO	BRP INC	441,950	$38.41M	0.1%	$86.92 *	$52.99	+32.5%	COM SUN VTG	05577W200
—	SPIRIT AIRLS INC	1,039,734	$38.37M	0.1%	$36.90	$20.26	—	COM	848577102
ECL	ECOLAB INC	178,810	$38.28M	0.1%	$214.07 *	$201.55	0.0%	COM	278865100
—	ATLASSIAN CORP PLC	181,072	$38.16M	0.1%	$210.76	$210.76	—	CL A	G06242104
—	AT HOME GROUP INC	1,316,473	$37.78M	0.1%	$28.70	$8.32	—	COM	04650Y100
BMY	BRISTOL-MYERS SQUIBB CO	592,574	$37.41M	0.1%	$63.13 *	$50.65	+0.7%	COM	110122108
SLB	SCHLUMBERGER LTD	1,366,317	$37.15M	0.1%	$27.19 *	$16.90	+40.3%	COM	806857108
JACK	JACK IN THE BOX INC	338,268	$37.13M	0.1%	$109.78 *	$75.28	+35.1%	COM	466367109
VTV	VANGUARD INDEX FDS	279,700	$36.77M	0.1%	$131.46	$122.27	—	VALUE ETF	922908744
LULU	LULULEMON ATHLETICA INC	119,742	$36.73M	0.1%	$306.71 *	$328.28	0.0%	COM	550021109
BALL	BALL CORP	431,906	$36.6M	0.1%	$84.74 *	$86.64	-5.0%	COM	058498106
—	AVAYA HLDGS CORP	1,288,381	$36.11M	0.1%	$28.03	$17.22	—	COM	05351X101
—	BLACK KNIGHT INC	485,473	$35.92M	0.1%	$73.99	$75.96	—	COM	09215C105
—	ASPEN TECHNOLOGY INC	246,675	$35.6M	0.1%	$144.33	$133.85	—	COM	045327103
KGC	KINROSS GOLD CORP	5,327,292	$35.53M	0.1%	$6.67 *	$7.09	-1.9%	COM	496902404
GILD	GILEAD SCIENCES INC	545,800	$35.27M	0.1%	$64.63 *	$49.35	+8.1%	Put	375558103
PTON	PELOTON INTERACTIVE INC	313,400	$35.24M	0.1%	$112.44 *	$101.08	+31.2%	Put	70614W100
MSI	MOTOROLA SOLUTIONS INC	186,254	$35.02M	0.1%	$188.05 *	$162.73	+3.3%	COM NEW	620076307
TNDM	TANDEM DIABETES CARE INC	394,636	$34.83M	0.1%	$88.25 *	$92.94	0.0%	COM NEW	875372203
—	SPIRIT AEROSYSTEMS HLDGS INC	715,709	$34.82M	0.1%	$48.65	$31.72	—	COM CL A	848574109
OTEX	OPEN TEXT CORP	726,030	$34.64M	0.1%	$47.71 *	$37.50	+8.9%	COM	683715106
AXP	AMERICAN EXPRESS CO	244,438	$34.57M	0.1%	$141.44 *	$99.83	+24.6%	COM	025816109
ARCC	ARES CAPITAL CORP	1,847,661	$34.57M	0.1%	$18.71 *	$8.72	+30.5%	COM	04010L103
FUTU	FUTU HLDGS LTD	217,223	$34.5M	0.1%	$158.82	$39.98	—	SPON ADS CL A	36118L106
TWST	TWIST BIOSCIENCE CORP	278,225	$34.46M	0.1%	$123.86 *	$139.19	+9.1%	COM	90184D100
AMBA	AMBARELLA INC	342,367	$34.37M	0.1%	$100.39 *	$63.85	+70.5%	SHS	G037AX101
EDIT	EDITAS MEDICINE INC	813,890	$34.18M	0.1%	$42.00 *	$53.83	+5.8%	COM	28106W103
—	LIVEPERSON INC	646,156	$34.08M	0.1%	$52.74	$51.69	—	COM	538146101
ZM	ZOOM VIDEO COMMUNICATIONS IN	105,966	$34.05M	0.1%	$321.29 *	$341.70	+7.7%	CL A	98980L101
CNK	CINEMARK HLDGS INC	1,663,833	$33.96M	0.1%	$20.41 *	$20.84	0.0%	COM	17243V102
FND	FLOOR & DECOR HLDGS INC	353,948	$33.8M	0.1%	$95.48	$76.03	+28.1%	CL A	339750101
CLF	CLEVELAND-CLIFFS INC NEW	1,677,374	$33.73M	0.1%	$20.11 *	$13.21	+23.2%	COM	185899101
MKC	MCCORMICK & CO INC	372,706	$33.23M	0.1%	$89.16 *	$79.33	+1.1%	COM NON VTG	579780206
MGY	MAGNOLIA OIL & GAS CORP	2,843,123	$32.64M	0.1%	$11.48 *	$9.85	+5.7%	CL A	559663109
—	FUELCELL ENERGY INC	2,264,915	$32.64M	0.1%	$14.41	$14.36	—	COM	35952H601
SHAK	SHAKE SHACK INC	288,708	$32.56M	0.1%	$112.77	$107.63	+6.3%	CL A	819047101
ACGL	ARCH CAP GROUP LTD	845,871	$32.46M	0.1%	$38.37 *	$33.40	+1.3%	ORD	G0450A105
RPD	RAPID7 INC	427,774	$31.92M	0.1%	$74.61 *	$65.56	+26.8%	COM	753422104
UNP	UNION PAC CORP	144,278	$31.8M	0.1%	$220.41 *	$176.93	+6.3%	COM	907818108
—	FLEETCOR TECHNOLOGIES INC	118,325	$31.79M	0.1%	$268.63	$241.43	—	COM	339041105
SAP	SAP SE	257,942	$31.67M	0.1%	$122.79	$122.79	—	SPON ADR	803054204
ITUB	ITAU UNIBANCO HLDG S A	6,381,752	$31.65M	0.1%	$4.96	$4.97	—	SPON ADR REP PFD	465562106
TTD	THE TRADE DESK INC	48,520	$31.62M	0.1%	$651.67 *	$76.69	+0.8%	COM CL A	88339J105
XYZ	SQUARE INC	138,800	$31.52M	0.1%	$227.05 *	$140.30	+66.7%	Put	852234103
ALLE	ALLEGION PLC	250,474	$31.46M	0.1%	$125.62 *	$103.63	+4.5%	ORD SHS	G0176J109
—	BERKELEY LTS INC	624,982	$31.39M	0.1%	$50.23	$50.23	—	COM	084310101
WK	WORKIVA INC	354,654	$31.3M	0.1%	$88.26 *	$81.51	+21.4%	COM CL A	98139A105
PTON	PELOTON INTERACTIVE INC	278,000	$31.26M	0.1%	$112.44 *	$101.08	+31.2%	Call	70614W100
PYPL	PAYPAL HLDGS INC	127,600	$30.99M	0.1%	$242.84 *	$251.93	0.0%	Call	70450Y103
AER	AERCAP HOLDINGS NV	525,713	$30.88M	0.1%	$58.74 *	$40.74	+17.6%	SHS	N00985106
CRM	SALESFORCE COM INC	145,523	$30.83M	0.1%	$211.87 *	$219.95	0.0%	COM	79466L302
—	MAXIM INTEGRATED PRODS INC	336,870	$30.78M	0.1%	$91.37	$66.92	—	COM	57772K101
CRWD	CROWDSTRIKE HLDGS INC	168,400	$30.73M	0.1%	$182.51 *	$80.32	+163.4%	Put	22788C105
BL	BLACKLINE INC	283,093	$30.69M	0.1%	$108.40 *	$119.42	+4.4%	COM	09239B109
—	BARRICK GOLD CORP	1,547,588	$30.64M	0.1%	$19.80	$22.24	—	COM	067901108
IVW	ISHARES TR	470,300	$30.62M	0.1%	$65.11	$65.59	—	S&P 500 GRWT ETF	464287309
HUM	HUMANA INC	72,919	$30.57M	0.1%	$419.25 *	$350.16	+8.9%	COM	444859102
NFLX	NETFLIX INC	58,400	$30.46M	0.1%	$521.66 *	$50.59	+4.8%	Call	64110L106
NVO	NOVO-NORDISK A S	450,039	$30.34M	0.1%	$67.42	$60.43	—	ADR	670100205
BBIO	BRIDGEBIO PHARMA INC	483,828	$29.8M	0.1%	$61.60 *	$54.99	+19.0%	COM	10806X102
—	HILL ROM HLDGS INC	269,369	$29.76M	0.1%	$110.48	$106.20	—	COM	431475102
GILD	GILEAD SCIENCES INC	459,200	$29.68M	0.1%	$64.63 *	$49.35	+8.1%	Call	375558103
—	GRUBHUB INC	494,559	$29.67M	0.1%	$60.00	$51.09	—	COM	400110102
—	MIRATI THERAPEUTICS INC	173,216	$29.67M	0.1%	$171.30	$212.61	—	COM	60468T105
VUG	VANGUARD INDEX FDS	115,300	$29.64M	0.1%	$257.04	$252.41	—	GROWTH ETF	922908736
XYZ	SQUARE INC	130,500	$29.63M	0.1%	$227.05 *	$140.30	+66.7%	Call	852234103
—	2U INC	773,186	$29.56M	0.1%	$38.23	$35.29	—	COM	90214J101
HD	HOME DEPOT INC	95,900	$29.27M	0.1%	$305.25 *	$182.25	+34.1%	Put	437076102
NFLX	NETFLIX INC	56,100	$29.27M	0.1%	$521.66 *	$50.59	+4.8%	Put	64110L106
INVH	INVITATION HOMES INC	914,666	$29.26M	0.1%	$31.99 *	$25.03	+3.1%	COM	46187W107
—	NANOSTRING TECHNOLOGIES INC	442,793	$29.1M	0.1%	$65.71	$66.88	—	COM	63009R109
GOOGL	ALPHABET INC	14,100	$29.08M	0.1%	$2062.55 *	$83.10	+17.9%	Put	02079K305
SYK	STRYKER CORPORATION	119,223	$29.04M	0.1%	$243.58 *	$227.77	0.0%	COM	863667101
—	DISH NETWORK CORPORATION	799,563	$28.94M	0.1%	$36.20	$34.19	—	CL A	25470M109
VZ	VERIZON COMMUNICATIONS INC	496,800	$28.89M	0.1%	$58.15 *	$41.27	+2.4%	Put	92343V104
GOOGL	ALPHABET INC	14,000	$28.88M	0.1%	$2062.50 *	$83.10	+17.9%	Call	02079K305
G	GENPACT LIMITED	674,234	$28.87M	0.1%	$42.82 *	$36.64	+6.5%	SHS	G3922B107
NEM	NEWMONT CORP	478,529	$28.84M	0.1%	$60.27 *	$51.40	-0.3%	COM	651639106
RUN	SUNRUN INC	474,479	$28.7M	0.1%	$60.48 *	$56.69	+22.6%	COM	86771W105
BBD	BANCO BRADESCO S A	6,101,068	$28.68M	0.1%	$4.70	$4.67	—	SP ADR PFD NEW	059460303
OPTU	ALTICE USA INC	876,002	$28.5M	0.1%	$32.53 *	$24.75	+40.7%	CL A	02156K103
DNLI	DENALI THERAPEUTICS INC	496,703	$28.36M	0.1%	$57.10 *	$50.19	+33.4%	COM	24823R105
GT	GOODYEAR TIRE & RUBR CO	1,606,931	$28.23M	0.1%	$17.57 *	$14.14	+2.5%	COM	382550101
AR	ANTERO RESOURCES CORP	2,745,769	$28.01M	0.1%	$10.20 *	$8.27	+2.5%	COM	03674X106
NTLA	INTELLIA THERAPEUTICS INC	346,704	$27.82M	0.1%	$80.26 *	$26.94	+149.2%	COM	45826J105
AEP	AMERICAN ELEC PWR CO INC	327,164	$27.71M	0.1%	$84.70 *	$68.43	-1.4%	COM	025537101
—	CI FINL CORP	1,904,496	$27.56M	0.1%	$14.47	$13.06	—	COM	125491100
PSA	PUBLIC STORAGE	111,064	$27.41M	0.1%	$246.76 *	$186.02	+1.2%	COM	74460D109
DHR	DANAHER CORPORATION	121,611	$27.37M	0.1%	$225.08 *	$172.68	+15.1%	COM	235851102
SBAC	SBA COMMUNICATIONS CORP NEW	98,319	$27.29M	0.1%	$277.55 *	$241.88	+2.2%	CL A	78410G104
HUYA	HUYA INC	1,396,039	$27.2M	0.1%	$19.48	$20.11	—	ADS REP SHS A	44852D108
—	JUNIPER NETWORKS INC	1,072,896	$27.18M	0.1%	$25.33	$24.73	—	COM	48203R104
WMT	WALMART INC	198,700	$26.99M	0.1%	$135.83 *	$41.31	+4.8%	Call	931142103
PRLB	PROTO LABS INC	220,744	$26.88M	0.1%	$121.75 *	$166.30	0.0%	COM	743713109
MGM	MGM RESORTS INTERNATIONAL	706,660	$26.85M	0.1%	$37.99 *	$34.40	+1.4%	COM	552953101
SSYS	STRATASYS LTD	1,034,264	$26.79M	0.1%	$25.90 *	$21.27	+62.1%	SHS	M85548101
BA	BOEING CO	105,000	$26.75M	0.1%	$254.72 *	$179.42	+23.9%	Put	097023105
WSC	WILLSCOT MOBIL MINI HLDNG CO	959,461	$26.63M	0.1%	$27.75 *	$25.50	+3.0%	COM CL A	971378104
RIG	TRANSOCEAN LTD	7,493,281	$26.6M	0.1%	$3.55 *	$2.58	+35.0%	REG SHS	H8817H100
CDNA	CAREDX INC	390,082	$26.56M	0.1%	$68.09 *	$65.12	+19.2%	COM	14167L103
VRSN	VERISIGN INC	133,278	$26.49M	0.1%	$198.76	$199.45	-2.3%	COM	92343E102
BFH	ALLIANCE DATA SYSTEMS CORP	235,106	$26.35M	0.1%	$112.09 *	$43.98	+49.8%	COM	018581108
USB	US BANCORP DEL	476,252	$26.34M	0.1%	$55.31 *	$30.89	+30.5%	COM NEW	902973304
CARG	CARGURUS INC	1,104,362	$26.32M	0.1%	$23.83 *	$28.71	+0.9%	COM CL A	141788109
—	HOLLYFRONTIER CORP	732,263	$26.2M	0.1%	$35.78	$23.18	—	COM	436106108
SLF	SUN LIFE FINANCIAL INC.	514,067	$25.99M	0.1%	$50.55 *	$43.31	+13.1%	COM	866796105
CRM	SALESFORCE COM INC	122,600	$25.98M	0.1%	$211.87 *	$219.95	0.0%	Call	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	194,400	$25.91M	0.1%	$133.26 *	$93.96	+4.4%	Put	459200101
DOMO	DOMO INC	459,699	$25.88M	0.1%	$56.29 *	$32.49	+99.9%	COM CL B	257554105
META	FACEBOOK INC	87,800	$25.86M	0.1%	$294.53 *	$266.69	+0.3%	Put	30303M102
YUM	YUM BRANDS INC	238,114	$25.76M	0.1%	$108.18 *	$75.52	+28.0%	COM	988498101
WHR	WHIRLPOOL CORP	115,362	$25.42M	0.1%	$220.35 *	$197.96	+0.3%	COM	963320106
—	CORELOGIC INC	320,348	$25.39M	0.1%	$79.25	$70.13	—	COM	21871D103
SIMO	SILICON MOTION TECHNOLOGY CO	426,490	$25.33M	0.1%	$59.39	$46.85	—	SPONSORED ADR	82706C108
TENB	TENABLE HLDGS INC	699,642	$25.32M	0.1%	$36.19 *	$34.80	+29.9%	COM	88025T102
KEY	KEYCORP	1,266,520	$25.3M	0.1%	$19.98 *	$11.98	+27.1%	COM	493267108
BTI	BRITISH AMERN TOB PLC	651,711	$25.25M	0.1%	$38.74	$38.74	—	SPONSORED ADR	110448107
TAP	MOLSON COORS BEVERAGE CO	492,667	$25.2M	0.1%	$51.15 *	$41.54	+1.8%	CL B	60871R209
—	AVALARA INC	188,303	$25.13M	0.1%	$133.43	$131.50	—	COM	05338G106
PINS	PINTEREST INC	338,500	$25.06M	0.1%	$74.03	$54.59	+36.2%	Put	72352L106
—	HMS HLDGS CORP	676,000	$25M	0.1%	$36.97	$36.97	—	COM	40425J101
BMY	BRISTOL-MYERS SQUIBB CO	395,500	$24.97M	0.1%	$63.13 *	$50.65	+0.7%	Put	110122108
FDS	FACTSET RESH SYS INC	80,511	$24.84M	0.1%	$308.59 *	$314.53	-4.0%	COM	303075105
—	ABIOMED INC	77,686	$24.76M	0.1%	$318.73	$308.92	—	COM	003654100
BA	BOEING CO	96,800	$24.66M	0.1%	$254.72 *	$179.42	+23.9%	Call	097023105
XEL	XCEL ENERGY INC	369,404	$24.57M	0.1%	$66.51 *	$56.38	-4.2%	COM	98389B100
CRWD	CROWDSTRIKE HLDGS INC	134,600	$24.57M	0.1%	$182.51 *	$80.32	+163.4%	Call	22788C105
PINS	PINTEREST INC	324,500	$24.02M	0.1%	$74.03	$54.59	+36.2%	Call	72352L106
CL	COLGATE PALMOLIVE CO	304,750	$24.02M	0.1%	$78.83 *	$69.47	+0.7%	COM	194162103
QFIN	360 DIGITECH INC	923,537	$24.02M	0.1%	$26.01	$26.01	—	AMERICAN DEP	88557W101
—	HOSTESS BRANDS INC	1,672,684	$23.99M	0.1%	$14.34	$14.39	—	CL A	44109J106
RCI	ROGERS COMMUNICATIONS INC	518,301	$23.89M	0.1%	$46.10	$46.82	0.0%	CL B	775109200
CRM	SALESFORCE COM INC	112,400	$23.81M	0.1%	$211.87 *	$219.95	0.0%	Put	79466L302
PPL	PPL CORP	825,057	$23.8M	0.1%	$28.84 *	$22.81	+1.7%	COM	69351T106
AEM	AGNICO EAGLE MINES LTD	411,214	$23.77M	0.1%	$57.81	$57.16	0.0%	COM	008474108
IBM	INTERNATIONAL BUSINESS MACHS	178,000	$23.72M	0.1%	$133.26 *	$93.96	+4.4%	Call	459200101
ON	ON SEMICONDUCTOR CORP	564,542	$23.49M	0.1%	$41.61 *	$24.88	+54.3%	COM	682189105
—	GRAFTECH INTL LTD	1,917,121	$23.45M	0.1%	$12.23	$11.74	—	COM	384313508
—	GLU MOBILE INC	1,868,136	$23.31M	0.1%	$12.48	$9.10	—	COM	379890106
OTIS	OTIS WORLDWIDE CORP	340,556	$23.31M	0.1%	$68.45 *	$60.07	+1.1%	COM	68902V107
BHF	BRIGHTHOUSE FINL INC	525,636	$23.26M	0.1%	$44.25 *	$33.19	+23.8%	COM	10922N103
FOLD	AMICUS THERAPEUTICS INC	2,354,088	$23.26M	0.1%	$9.88 *	$16.03	-3.4%	COM	03152W109
—	OUTFRONT MEDIA INC	1,060,955	$23.16M	0.1%	$21.83	$17.60	—	COM	69007J106
JEF	JEFFERIES FINL GROUP INC	767,163	$23.09M	0.1%	$30.10 *	$20.25	+15.6%	COM	47233W109
SPT	SPROUT SOCIAL INC	397,722	$22.97M	0.1%	$57.76 *	$57.41	+9.2%	COM CL A	85209W109
LOW	LOWES COS INC	119,100	$22.65M	0.1%	$190.18 *	$102.40	+53.3%	Put	548661107
PGR	PROGRESSIVE CORP	236,595	$22.62M	0.1%	$95.61 *	$77.53	+4.5%	COM	743315103
HD	HOME DEPOT INC	73,900	$22.56M	0.1%	$305.25 *	$182.25	+34.1%	Call	437076102
BAND	BANDWIDTH INC	177,660	$22.52M	0.1%	$126.74 *	$159.73	-3.0%	COM CL A	05988J103
SE	SEA LTD	100,800	$22.5M	0.1%	$223.23	$223.24	—	Put	81141R100
T	AT&T INC	737,100	$22.31M	0.1%	$30.27 *	$16.14	+0.0%	Put	00206R102
LMT	LOCKHEED MARTIN CORP	60,200	$22.24M	0.1%	$369.50 *	$320.21	-6.3%	Call	539830109
—	ZYNGA INC	2,174,695	$22.2M	0.1%	$10.21	$10.06	—	CL A	98986T108
XRX	XEROX HOLDINGS CORP	914,217	$22.19M	0.1%	$24.27	$18.87	+26.7%	COM NEW	98421M106
MRNA	MODERNA INC	169,400	$22.18M	0.1%	$130.95 *	$101.17	+43.2%	Put	60770K107
MRNA	MODERNA INC	169,000	$22.13M	0.1%	$130.95 *	$101.17	+43.2%	Call	60770K107
SHOP	SHOPIFY INC	19,900	$22.02M	0.1%	$1106.48 *	$120.82	0.0%	Put	82509L107
BE	BLOOM ENERGY CORP	813,448	$22M	0.1%	$27.05 *	$32.01	+1.9%	COM CL A	093712107
CALY	CALLAWAY GOLF CO	822,006	$21.99M	0.1%	$26.75 *	$20.37	+38.9%	COM	131193104
BSX	BOSTON SCIENTIFIC CORP	568,442	$21.97M	0.1%	$38.65 *	$36.04	+5.0%	COM	101137107
CMS	CMS ENERGY CORP	358,094	$21.92M	0.1%	$61.22 *	$52.04	-4.8%	COM	125896100
GOOS	CANADA GOOSE HLDGS INC	558,096	$21.91M	0.1%	$39.25	$39.54	0.0%	SHS SUB VTG	135086106
SPGI	S&P GLOBAL INC	61,830	$21.82M	0.1%	$352.87 *	$321.00	-0.4%	COM	78409V104
BABA	ALIBABA GROUP HLDG LTD	95,900	$21.74M	0.1%	$226.73	$226.74	—	Put	01609W102
ETR	ENTERGY CORP NEW	218,105	$21.7M	0.1%	$99.47 *	$42.13	-6.2%	COM	29364G103
INMD	INMODE LTD	298,276	$21.59M	0.1%	$72.37 *	$31.99	+1.4%	SHS	M5425M103
MRK	MERCK & CO. INC	279,500	$21.55M	0.1%	$77.09 *	$66.01	-4.5%	Put	58933Y105
RTX	RAYTHEON TECHNOLOGIES CORP	278,414	$21.51M	0.1%	$77.27 *	$53.83	+21.2%	COM	75513E101
—	CORNERSTONE ONDEMAND INC	492,677	$21.47M	0.1%	$43.58	$41.01	—	COM	21925Y103
UPWK	UPWORK INC	479,347	$21.46M	0.1%	$44.77 *	$28.38	+62.7%	COM	91688F104
META	FACEBOOK INC	72,600	$21.38M	0.1%	$294.53 *	$266.69	+0.3%	Call	30303M102
ALC	ALCON AG	304,610	$21.38M	0.1%	$70.18	$63.58	+9.8%	ORD SHS	H01301128
ORCL	ORACLE CORP	304,165	$21.34M	0.1%	$70.17 *	$52.80	+14.8%	COM	68389X105
REZI	RESIDEO TECHNOLOGIES INC	754,257	$21.31M	0.1%	$28.25 *	$14.29	+85.0%	COM	76118Y104
LMT	LOCKHEED MARTIN CORP	57,600	$21.28M	0.1%	$369.50 *	$320.21	-6.3%	Put	539830109
TRP	TC ENERGY CORP	464,105	$21.23M	0.1%	$45.75 *	$33.08	+4.0%	COM	87807B107
DAL	DELTA AIR LINES INC DEL	436,895	$21.09M	0.1%	$48.28 *	$32.11	+34.0%	COM NEW	247361702
MDGL	MADRIGAL PHARMACEUTICALS INC	180,215	$21.08M	0.1%	$116.97	$108.96	+7.0%	COM	558868105
—	EVERI HLDGS INC	1,493,209	$21.07M	0.1%	$14.11	$11.04	—	COM	30034T103
USFD	US FOODS HLDG CORP	551,331	$21.02M	0.1%	$38.12 *	$33.08	+9.3%	COM	912008109
DOCU	DOCUSIGN INC	103,800	$21.01M	0.1%	$202.45 *	$224.04	+3.5%	Put	256163106
FBIN	FORTUNE BRANDS HOME & SEC IN	218,945	$20.98M	0.1%	$95.82 *	$67.41	+4.1%	COM	34964C106
NCLH	NORWEGIAN CRUISE LINE HLDG L	757,241	$20.89M	0.1%	$27.59 *	$24.39	+9.1%	SHS	G66721104
SE	SEA LTD	93,300	$20.83M	0.1%	$223.23	$223.24	—	Call	81141R100
WFG	WEST FRASER TIMBER CO LTD	289,044	$20.82M	0.1%	$72.04 *	$65.90	0.0%	COM	952845105
BABA	ALIBABA GROUP HLDG LTD	91,700	$20.79M	0.1%	$226.73	$226.74	—	Call	01609W102
—	IMMUNOGEN INC	2,560,629	$20.74M	0.1%	$8.10	$5.52	—	COM	45253H101
SIG	SIGNET JEWELERS LIMITED	355,960	$20.64M	0.1%	$57.98 *	$42.70	+4.2%	SHS	G81276100
FTV	FORTIVE CORP	291,941	$20.62M	0.1%	$70.64 *	$50.32	+0.7%	COM	34959J108
WMT	WALMART INC	151,100	$20.52M	0.1%	$135.83 *	$41.31	+4.8%	Put	931142103
—	II-VI INC	300,023	$20.51M	0.1%	$68.37	$68.37	—	COM	902104108
FE	FIRSTENERGY CORP	590,405	$20.48M	0.1%	$34.69 *	$27.37	-2.2%	COM	337932107
—	NEW RELIC INC	331,901	$20.41M	0.1%	$61.48	$69.29	—	COM	64829B100
SJM	SMUCKER J M CO	159,793	$20.22M	0.1%	$126.53 *	$92.98	+8.1%	COM NEW	832696405
—	GLAXOSMITHKLINE PLC	565,859	$20.2M	0.1%	$35.69	$35.69	—	SPONSORED ADR	37733W105
—	G1 THERAPEUTICS INC	837,276	$20.14M	0.1%	$24.06	$20.76	—	COM	3621LQ109
WING	WINGSTOP INC	158,371	$20.14M	0.1%	$127.17 *	$118.94	+18.2%	COM	974155103
—	DOMTAR CORP	544,234	$20.11M	0.1%	$36.95	$25.33	—	COM NEW	257559203
—	VEREIT INC	518,620	$20.03M	0.1%	$38.62	$37.79	—	COM	92339V308
EXC	EXELON CORP	456,252	$19.96M	0.1%	$43.74 *	$23.10	+9.3%	COM	30161N101
VZ	VERIZON COMMUNICATIONS INC	342,500	$19.92M	0.1%	$58.15 *	$41.27	+2.4%	Call	92343V104
UPS	UNITED PARCEL SERVICE INC	116,800	$19.86M	0.1%	$169.99 *	$131.98	0.0%	Put	911312106
CPT	CAMDEN PPTY TR	180,261	$19.81M	0.1%	$109.91 *	$80.79	+8.9%	SH BEN INT	133131102
—	SLACK TECHNOLOGIES INC	486,975	$19.79M	0.1%	$40.63	$40.85	—	COM CL A	83088V102
AGI	ALAMOS GOLD INC NEW	2,532,941	$19.78M	0.1%	$7.81	$9.26	-16.7%	COM CL A	011532108
SM	SM ENERGY CO	1,206,867	$19.76M	0.1%	$16.37 *	$5.51	+114.1%	COM	78454L100
PZZA	PAPA JOHNS INTL INC	222,720	$19.74M	0.1%	$88.64 *	$58.99	+39.0%	COM	698813102
ATI	ALLEGHENY TECHNOLOGIES INC	935,331	$19.7M	0.1%	$21.06 *	$15.14	+29.2%	COM	01741R102
TER	TERADYNE INC	161,673	$19.67M	0.1%	$121.68	$82.97	+48.4%	COM	880770102
PLCE	CHILDRENS PL INC NEW	281,755	$19.64M	0.1%	$69.70	$37.58	+86.4%	COM	168905107
TRUP	TRUPANION INC	257,420	$19.62M	0.1%	$76.21 *	$102.56	0.0%	COM	898202106
SEDG	SOLAREDGE TECHNOLOGIES INC	67,751	$19.47M	0.1%	$287.43 *	$288.45	+4.5%	COM	83417M104
—	WORLD WRESTLING ENTMT INC	358,634	$19.46M	0.1%	$54.26	$44.02	—	CL A	98156Q108
—	ENERPLUS CORP	3,863,057	$19.35M	0.1%	$5.01	$4.22	—	COM	292766102
DVN	DEVON ENERGY CORP NEW	885,524	$19.35M	0.1%	$21.85 *	$8.76	+81.9%	COM	25179M103
LULU	LULULEMON ATHLETICA INC	63,000	$19.32M	0.1%	$306.71 *	$328.28	0.0%	Put	550021109
ARMK	ARAMARK	509,988	$19.27M	0.1%	$37.78 *	$24.67	+4.6%	COM	03852U106
—	SAILPOINT TECHNOLOGIES HLDGS	380,320	$19.26M	0.1%	$50.64	$48.95	—	COM	78781P105
OCUL	OCULAR THERAPEUTIX INC	1,168,458	$19.17M	0.0%	$16.41 *	$13.63	+41.3%	COM	67576A100
C	CITIGROUP INC	263,500	$19.17M	0.0%	$72.75 *	$43.83	+28.2%	Put	172967424
FAF	FIRST AMERN FINL CORP	338,096	$19.15M	0.0%	$56.65 *	$42.37	+8.7%	COM	31847R102
GGB	GERDAU SA	3,574,054	$19.09M	0.0%	$5.34	$5.34	—	SPON ADR REP PFD	373737105
TDOC	TELADOC HEALTH INC	104,800	$19.05M	0.0%	$181.75 *	$203.34	+14.1%	Put	87918A105
—	LABORATORY CORP AMER HLDGS	74,384	$18.97M	0.0%	$255.03	$250.22	—	COM NEW	50540R409
ORI	OLD REP INTL CORP	862,528	$18.84M	0.0%	$21.84 *	$10.55	+28.8%	COM	680223104
HPE	HEWLETT PACKARD ENTERPRISE C	1,189,451	$18.72M	0.0%	$15.74 *	$10.69	+12.0%	COM	42824C109
—	NUVASIVE INC	285,554	$18.72M	0.0%	$65.56	$55.42	—	COM	670704105
SEDG	SOLAREDGE TECHNOLOGIES INC	65,000	$18.68M	0.0%	$287.45 *	$288.45	+4.5%	Put	83417M104
MKL	MARKEL CORP	16,379	$18.67M	0.0%	$1139.63 *	$996.82	+8.2%	COM	570535104
BILI	BILIBILI INC	173,300	$18.55M	0.0%	$107.06	$107.06	—	Put	090040106
TTMI	TTM TECHNOLOGIES INC	1,279,444	$18.55M	0.0%	$14.50 *	$12.84	+10.4%	COM	87305R109
HOLX	HOLOGIC INC	249,394	$18.55M	0.0%	$74.38 *	$74.29	+2.2%	COM	436440101
COR	AMERISOURCEBERGEN CORP	156,998	$18.54M	0.0%	$118.07 *	$97.58	+0.8%	COM	03073E105
PSNL	PERSONALIS INC	751,809	$18.5M	0.0%	$24.61 *	$29.91	+14.7%	COM	71535D106
BILL	BILL COM HLDGS INC	127,157	$18.5M	0.0%	$145.50 *	$116.88	+28.2%	COM	090043100
GH	GUARDANT HEALTH INC	120,956	$18.46M	0.0%	$152.65	$150.31	+0.5%	COM	40131M109
BP	BP PLC	757,479	$18.45M	0.0%	$24.35	$17.48	—	SPONSORED ADR	055622104
UPS	UNITED PARCEL SERVICE INC	108,200	$18.39M	0.0%	$169.99 *	$131.98	0.0%	Call	911312106
RL	RALPH LAUREN CORP	148,670	$18.31M	0.0%	$123.16 *	$64.79	+59.1%	CL A	751212101
PENN	PENN NATL GAMING INC	174,296	$18.27M	0.0%	$104.84 *	$63.46	+74.5%	COM	707569109
GEO	GEO GROUP INC NEW	2,352,913	$18.26M	0.0%	$7.76 *	$8.56	-4.6%	COM	36162J106
LULU	LULULEMON ATHLETICA INC	59,400	$18.22M	0.0%	$306.72 *	$328.28	0.0%	Call	550021109
NVST	ENVISTA HOLDINGS CORPORATION	446,380	$18.21M	0.0%	$40.80 *	$38.10	0.0%	COM	29415F104
KEYS	KEYSIGHT TECHNOLOGIES INC	126,563	$18.15M	0.0%	$143.40	$120.67	+17.5%	COM	49338L103
HOG	HARLEY DAVIDSON INC	449,542	$18.03M	0.0%	$40.10 *	$37.18	0.0%	COM	412822108
QUAL	ISHARES TR	147,300	$17.94M	0.0%	$121.78	$121.09	—	MSCI USA QLT FCT	46432F339
EB	EVENTBRITE INC	809,333	$17.93M	0.0%	$22.16 *	$20.11	+0.1%	COM CL A	29975E109
PRU	PRUDENTIAL FINL INC	196,191	$17.87M	0.0%	$91.10 *	$48.95	+38.5%	COM	744320102
VSAT	VIASAT INC	371,415	$17.85M	0.0%	$48.07	$42.64	+13.6%	COM	92552V100
—	TURNING POINT THERAPEUTICS I	188,704	$17.85M	0.0%	$94.59	$92.20	—	COM	90041T108
MX	MAGNACHIP SEMICONDUCTOR CORP	716,083	$17.83M	0.0%	$24.90 *	$13.34	+47.0%	COM	55933J203
C	CITIGROUP INC	245,000	$17.82M	0.0%	$72.75 *	$43.83	+28.2%	Call	172967424
MSTR	MICROSTRATEGY INC	26,188	$17.78M	0.0%	$678.78 *	$70.64	0.0%	CL A NEW	594972408
GS	GOLDMAN SACHS GROUP INC	54,200	$17.72M	0.0%	$326.99	—	—	Put	38141G104
TXNM	PNM RES INC	358,869	$17.6M	0.0%	$49.05	$48.55	0.0%	COM	69349H107
BRSL	INTERNATIONAL GAME TECHNOLOG	1,083,972	$17.4M	0.0%	$16.05 *	$9.70	+28.5%	SHS USD	G4863A108
LII	LENNOX INTL INC	55,789	$17.38M	0.0%	$311.58 *	$251.04	+8.7%	COM	526107107
COF	CAPITAL ONE FINL CORP	136,486	$17.36M	0.0%	$127.23 *	$107.90	0.0%	COM	14040H105
HALO	HALOZYME THERAPEUTICS INC	416,380	$17.36M	0.0%	$41.69 *	$28.56	+59.8%	COM	40637H109
TDOC	TELADOC HEALTH INC	95,200	$17.3M	0.0%	$181.75 *	$203.34	+14.1%	Call	87918A105
DOCU	DOCUSIGN INC	85,000	$17.21M	0.0%	$202.45 *	$224.04	+3.5%	Call	256163106
KURA	KURA ONCOLOGY INC	608,283	$17.2M	0.0%	$28.27 *	$34.50	-8.3%	COM	50127T109
SLM	SLM CORP	952,637	$17.12M	0.0%	$17.97 *	$15.17	0.0%	COM	78442P106
OEF	ISHARES TR	94,800	$17.05M	0.0%	$179.83	$160.42	—	S&P 100 ETF	464287101
PCTY	PAYLOCITY HLDG CORP	94,207	$16.94M	0.0%	$179.83 *	$161.13	+18.3%	COM	70438V106
PDD	PINDUODUO INC	126,200	$16.9M	0.0%	$133.88	$166.47	—	Put	722304102
THG	HANOVER INS GROUP INC	130,487	$16.89M	0.0%	$129.46 *	$94.98	+13.1%	COM	410867105
—	1LIFE HEALTHCARE INC	430,653	$16.83M	0.0%	$39.08	$38.93	—	COM	68269G107
IMAX	IMAX CORP	827,403	$16.63M	0.0%	$20.10	$19.29	+3.4%	COM	45245E109
APLS	APELLIS PHARMACEUTICALS INC	384,731	$16.51M	0.0%	$42.91 *	$38.98	+21.4%	COM	03753U106
RARE	ULTRAGENYX PHARMACEUTICAL IN	144,320	$16.43M	0.0%	$113.86 *	$126.74	+7.4%	COM	90400D108
CLX	CLOROX CO DEL	85,020	$16.4M	0.0%	$192.88 *	$184.67	-10.6%	COM	189054109
LNWO	SCIENTIFIC GAMES CORP	423,059	$16.3M	0.0%	$38.52 *	$24.02	+86.6%	COM	80874P109
—	ARENA PHARMACEUTICALS INC	234,251	$16.25M	0.0%	$69.39	$69.39	—	COM NEW	040047607
CARR	CARRIER GLOBAL CORPORATION	384,843	$16.25M	0.0%	$42.22 *	$30.05	+21.3%	COM	14448C104
ARCT	ARCTURUS THERAPEUTICS HLDGS	392,703	$16.22M	0.0%	$41.30 *	$52.52	+13.5%	COM	03969T109
—	QTS RLTY TR INC	261,171	$16.2M	0.0%	$62.04	$62.36	—	COM CL A	74736A103
EQH	EQUITABLE HLDGS INC	495,193	$16.15M	0.0%	$32.62 *	$18.38	+38.9%	COM	29452E101
—	CRESCENT PT ENERGY CORP	3,870,599	$16.14M	0.0%	$4.17	$3.85	—	COM	22576C101
ZLAB	ZAI LAB LTD	120,896	$16.13M	0.0%	$133.43	$131.18	—	ADR	98887Q104
HAL	HALLIBURTON CO	749,371	$16.08M	0.0%	$21.46 *	$12.98	+47.4%	COM	406216101
—	NIKOLA CORP	1,149,082	$15.96M	0.0%	$13.89	$13.89	—	COM	654110105
—	ALLAKOS INC	138,216	$15.86M	0.0%	$114.78	$112.99	—	COM	01671P100
—	ANGI INC	1,210,339	$15.73M	0.0%	$13.00	$9.59	—	COM CL A NEW	00183L102
PI	IMPINJ INC	276,303	$15.71M	0.0%	$56.87 *	$32.68	+80.2%	COM	453204109
—	KARYOPHARM THERAPEUTICS INC	1,492,642	$15.7M	0.0%	$10.52	$10.65	—	COM	48576U106
APA	APA CORPORATION	871,940	$15.61M	0.0%	$17.90 *	$16.01	0.0%	COM	03743Q108
SHOP	SHOPIFY INC	14,100	$15.6M	0.0%	$1106.52 *	$120.82	0.0%	Call	82509L107
LOW	LOWES COS INC	81,800	$15.56M	0.0%	$190.18 *	$102.40	+53.3%	Call	548661107
TXG	10X GENOMICS INC	85,921	$15.55M	0.0%	$181.00 *	$150.13	+15.0%	CL A COM	88025U109
T	AT&T INC	512,600	$15.52M	0.0%	$30.27 *	$16.14	+0.0%	Call	00206R102
—	AMERICAN EQTY INVT LIFE HLD	491,536	$15.5M	0.0%	$31.53	$29.80	—	COM	025676206
EEFT	EURONET WORLDWIDE INC	111,973	$15.49M	0.0%	$138.30 *	$144.58	0.0%	COM	298736109
BYND	BEYOND MEAT INC	118,900	$15.47M	0.0%	$130.12 *	$150.83	-2.5%	Call	08862E109
CVX	CHEVRON CORP NEW	147,300	$15.44M	0.0%	$104.79 *	$67.81	+17.3%	Put	166764100
COHU	COHU INC	367,370	$15.37M	0.0%	$41.84 *	$41.72	+5.6%	COM	192576106
MED	MEDIFAST INC	72,454	$15.35M	0.0%	$211.82	$140.69	+49.7%	COM	58470H101
WPM	WHEATON PRECIOUS METALS CORP	398,494	$15.23M	0.0%	$38.21	$42.24	-11.2%	COM	962879102
HIMX	HIMAX TECHNOLOGIES INC	1,109,350	$15.14M	0.0%	$13.65	$5.81	—	SPONSORED ADR	43289P106
BYND	BEYOND MEAT INC	116,300	$15.13M	0.0%	$130.12 *	$150.83	-2.5%	Put	08862E109
BILI	BILIBILI INC	141,000	$15.1M	0.0%	$107.06	$107.06	—	Call	090040106
—	MAXAR TECHNOLOGIES INC	398,796	$15.08M	0.0%	$37.82	$35.05	—	COM	57778K105
RGLD	ROYAL GOLD INC	139,932	$15.06M	0.0%	$107.62	$118.37	-9.9%	COM	780287108
—	SILK RD MED INC	295,560	$14.97M	0.0%	$50.65	$51.27	—	COM	82710M100
VERI	VERITONE INC	620,119	$14.87M	0.0%	$23.98 *	$29.16	+22.3%	COM	92347M100
LC	LENDINGCLUB CORP	897,077	$14.82M	0.0%	$16.52 *	$10.31	+27.6%	COM NEW	52603A208
—	KELLOGG CO	233,428	$14.78M	0.0%	$63.30 *	$50.00	-6.0%	COM	487836108
—	MACQUARIE INFRASTRUCTURE COR	464,437	$14.77M	0.0%	$31.81	$30.95	—	COM	55608B105
BIO	BIO RAD LABS INC	25,862	$14.77M	0.0%	$571.19 *	$592.18	0.0%	CL A	090572207
NDSN	NORDSON CORP	74,274	$14.76M	0.0%	$198.68 *	$186.64	-1.2%	COM	655663102
AYI	ACUITY BRANDS INC	89,295	$14.73M	0.0%	$165.00 *	$125.79	0.0%	COM	00508Y102
RCKT	ROCKET PHARMACEUTICALS INC	331,286	$14.7M	0.0%	$44.37 *	$48.34	+13.6%	COM	77313F106
OKTA	OKTA INC	66,600	$14.68M	0.0%	$220.44 *	$251.31	0.0%	Put	679295105
LBTYAUSD	LIBERTY GLOBAL PLC	570,804	$14.65M	0.0%	$25.66	$25.55	—	SHS CL A	G5480U104
ADBE	ADOBE SYSTEMS INCORPORATED	30,800	$14.64M	0.0%	$475.36	$477.16	-2.0%	Put	00724F101
SEDG	SOLAREDGE TECHNOLOGIES INC	50,900	$14.63M	0.0%	$287.45 *	$288.45	+4.5%	Call	83417M104
CLF	CLEVELAND-CLIFFS INC NEW	725,300	$14.59M	0.0%	$20.11 *	$13.21	+23.2%	Call	185899101
MRK	MERCK & CO. INC	189,100	$14.58M	0.0%	$77.09 *	$66.01	-4.5%	Call	58933Y105
VYX	NCR CORP NEW	384,100	$14.58M	0.0%	$37.95 *	$18.46	+19.2%	COM	62886E108
AVB	AVALONBAY CMNTYS INC	78,988	$14.57M	0.0%	$184.51 *	$131.18	+12.7%	COM	053484101
IWB	ISHARES TR	64,900	$14.53M	0.0%	$223.84	$210.57	—	RUS 1000 ETF	464287622
QCOM	QUALCOMM INC	108,900	$14.44M	0.0%	$132.59 *	$79.80	+62.5%	Put	747525103
APPS	DIGITAL TURBINE INC	179,324	$14.41M	0.0%	$80.36 *	$41.01	+78.2%	COM NEW	25400W102
DDD	3-D SYS CORP DEL	523,158	$14.36M	0.0%	$27.44 *	$33.05	0.0%	COM NEW	88554D205
—	CALLON PETE CO DEL	372,191	$14.35M	0.0%	$38.55	$38.55	—	COM	13123X508
—	COWEN INC	408,098	$14.35M	0.0%	$35.15	$26.75	—	CL A NEW	223622606
NSC	NORFOLK SOUTHN CORP	53,423	$14.35M	0.0%	$268.52 *	$201.17	+13.8%	COM	655844108
—	TENNECO INC	1,333,185	$14.29M	0.0%	$10.72	$10.66	—	CL A VTG COM STK	880349105
ESTC	ELASTIC N V	128,283	$14.27M	0.0%	$111.20 *	$118.70	+19.7%	ORD SHS	N14506104
SCI	SERVICE CORP INTL	279,317	$14.26M	0.0%	$51.05	$40.45	+23.8%	COM	817565104
DOX	AMDOCS LTD	202,532	$14.21M	0.0%	$70.15 *	$59.09	+15.3%	SHS	G02602103
MASI	MASIMO CORP	61,736	$14.18M	0.0%	$229.66 *	$251.21	0.0%	COM	574795100
GLPI	GAMING & LEISURE PPTYS INC	331,804	$14.08M	0.0%	$42.43	$37.72	—	COM	36467J108
BLKB	BLACKBAUD INC	197,339	$14.03M	0.0%	$71.08 *	$67.81	+1.8%	COM	09227Q100
GPRE	GREEN PLAINS INC	516,753	$13.99M	0.0%	$27.07 *	$22.49	+1.8%	COM	393222104
VICI	VICI PPTYS INC	493,142	$13.93M	0.0%	$28.24 *	$15.85	+32.1%	COM	925652109
TW	TRADEWEB MKTS INC	187,381	$13.87M	0.0%	$74.00 *	$68.71	0.0%	CL A	892672106
JNJ	JOHNSON & JOHNSON	84,100	$13.82M	0.0%	$164.35 *	$134.64	+4.6%	Call	478160104
—	PARTY CITY HOLDCO INC	2,375,220	$13.78M	0.0%	$5.80	$6.08	—	COM	702149105
—	ATARA BIOTHERAPEUTICS INC	955,709	$13.72M	0.0%	$14.36	$16.34	—	COM	046513107
HAE	HAEMONETICS CORP MASS	123,291	$13.69M	0.0%	$111.01 *	$118.68	+4.3%	COM	405024100
QCOM	QUALCOMM INC	103,200	$13.68M	0.0%	$132.59 *	$79.80	+62.5%	Call	747525103
KRNT	KORNIT DIGITAL LTD	137,910	$13.67M	0.0%	$99.12	$98.90	0.0%	SHS	M6372Q113
—	SVMK INC	743,520	$13.62M	0.0%	$18.32	$18.89	—	COM	78489X103
RVLV	REVOLVE GROUP INC	303,050	$13.62M	0.0%	$44.93 *	$24.33	+67.4%	CL A	76156B107
STLA	STELLANTIS N.V	761,416	$13.55M	0.0%	$17.79	$17.79	—	SHS	N82405106
PLTK	PLAYTIKA HLDG CORP	497,302	$13.53M	0.0%	$27.21 *	$29.37	0.0%	COM	72815L107
OLN	OLIN CORP	353,101	$13.41M	0.0%	$37.97 *	$16.10	+70.8%	COM PAR $1	680665205
CRUS	CIRRUS LOGIC INC	158,017	$13.4M	0.0%	$84.79 *	$85.92	+0.8%	COM	172755100
ENPH	ENPHASE ENERGY INC	82,600	$13.39M	0.0%	$162.15 *	$54.67	+228.3%	Put	29355A107
—	SPLUNK INC	98,700	$13.37M	0.0%	$135.48	$135.48	—	Call	848637104
ABBV	ABBVIE INC	123,200	$13.33M	0.0%	$108.22 *	$68.73	+29.4%	Put	00287Y109
MELI	MERCADOLIBRE INC	9,047	$13.32M	0.0%	$1472.09 *	$1664.20	+2.0%	COM	58733R102
EXAS	EXACT SCIENCES CORP	100,582	$13.26M	0.0%	$131.78 *	$136.88	0.0%	COM	30063P105
ACN	ACCENTURE PLC IRELAND	47,861	$13.22M	0.0%	$276.26 *	$227.68	+6.0%	SHS CLASS A	G1151C101
ADBE	ADOBE SYSTEMS INCORPORATED	27,800	$13.21M	0.0%	$475.36	$477.16	-2.0%	Call	00724F101
ENPH	ENPHASE ENERGY INC	81,459	$13.21M	0.0%	$162.16 *	$54.67	+228.3%	COM	29355A107
—	EVOQUA WATER TECHNOLOGIES CO	500,832	$13.17M	0.0%	$26.30	$26.18	—	COM	30057T105
JD	JD.COM INC	155,800	$13.14M	0.0%	$84.33	—	—	Call	47215P106
VALE	VALE S A	754,682	$13.12M	0.0%	$17.38	$17.35	—	SPONSORED ADS	91912E105
MTH	MERITAGE HOMES CORP	142,117	$13.06M	0.0%	$91.92 *	$43.96	-1.4%	COM	59001A102
—	WHITING PETE CORP NEW	367,820	$13.04M	0.0%	$35.45	$33.44	—	COM NEW	966387508
PHR	PHREESIA INC	249,917	$13.02M	0.0%	$52.10 *	$41.72	+51.0%	COM	71944F106
FTCHQ	FARFETCH LTD	245,221	$13M	0.0%	$53.02 *	$29.43	+107.9%	ORD SH CL A	30744W107
JNJ	JOHNSON & JOHNSON	79,100	$13M	0.0%	$164.35 *	$134.64	+4.6%	Put	478160104
BMY	BRISTOL-MYERS SQUIBB CO	205,200	$12.95M	0.0%	$63.13 *	$50.65	+0.7%	Call	110122108
FLS	FLOWSERVE CORP	329,771	$12.8M	0.0%	$38.81 *	$34.36	+0.8%	COM	34354P105
—	SPLUNK INC	94,400	$12.79M	0.0%	$135.48	$135.48	—	Put	848637104
—	PRETIUM RES INC	1,227,062	$12.72M	0.0%	$10.37	$9.47	—	COM	74139C102
CYTK	CYTOKINETICS INC	546,215	$12.71M	0.0%	$23.26 *	$19.99	+6.8%	COM NEW	23282W605
QTWO	Q2 HLDGS INC	126,780	$12.7M	0.0%	$100.20 *	$122.39	+1.6%	COM	74736L109
VNT	VONTIER CORPORATION	418,548	$12.67M	0.0%	$30.27 *	$31.19	+4.6%	COM	928881101
NI	NISOURCE INC	524,992	$12.66M	0.0%	$24.11 *	$19.32	-0.9%	COM	65473P105
ENPH	ENPHASE ENERGY INC	78,000	$12.65M	0.0%	$162.15 *	$54.67	+228.3%	Call	29355A107
PEP	PEPSICO INC	89,400	$12.65M	0.0%	$141.45 *	$112.55	+4.8%	Put	713448108
GS	GOLDMAN SACHS GROUP INC	38,600	$12.62M	0.0%	$326.99	—	—	Call	38141G104
—	MODEL N INC	358,108	$12.62M	0.0%	$35.23	$28.62	—	COM	607525102
CDE	COEUR MNG INC	1,396,154	$12.61M	0.0%	$9.03 *	$8.30	+12.0%	COM NEW	192108504
XHB	SPDR SER TR	178,870	$12.59M	0.0%	$70.37	$57.64	—	S&P HOMEBUILD	78464A888
CSGP	COSTAR GROUP INC	15,309	$12.58M	0.0%	$821.87 *	$87.68	-1.5%	COM	22160N109
GKOS	GLAUKOS CORP	148,373	$12.45M	0.0%	$83.93 *	$87.19	+0.9%	COM	377322102
PDD	PINDUODUO INC	92,900	$12.44M	0.0%	$133.88	$166.47	—	Call	722304102
IMVT	IMMUNOVANT INC	770,565	$12.36M	0.0%	$16.04 *	$26.47	-0.4%	COM	45258J102
FR	FIRST INDL RLTY TR INC	269,690	$12.35M	0.0%	$45.79	$43.79	—	COM	32054K103
IT	GARTNER INC	67,463	$12.31M	0.0%	$182.54 *	$157.87	+10.1%	COM	366651107
ARVN	ARVINAS INC	186,117	$12.3M	0.0%	$66.10 *	$76.50	0.0%	COM	04335A105
—	ENVESTNET INC	170,196	$12.29M	0.0%	$72.23	$73.60	—	COM	29404K106
CBRL	CRACKER BARREL OLD CTRY STOR	70,841	$12.25M	0.0%	$172.88 *	$97.72	+27.8%	COM	22410J106
HP	HELMERICH & PAYNE INC	450,631	$12.15M	0.0%	$26.96 *	$23.56	+17.3%	COM	423452101
REAL	THE REALREAL INC	536,060	$12.13M	0.0%	$22.63 *	$20.68	+18.9%	COM	88339P101
MAIN	MAIN STR CAP CORP	309,300	$12.11M	0.0%	$39.15 *	$30.93	+13.5%	COM	56035L104
—	MFA FINL INC	2,959,293	$12.04M	0.0%	$4.07	$4.00	—	COM	55272X102
—	TE CONNECTIVITY LTD	93,274	$12.04M	0.0%	$129.11	$126.35	—	REG SHS	H84989104
RBLX	ROBLOX CORP	185,747	$12.04M	0.0%	$64.83 *	$69.70	0.0%	CL A	771049103
MANH	MANHATTAN ASSOCIATES INC	102,520	$12.03M	0.0%	$117.38 *	$98.38	+23.0%	COM	562750109
OPRX	OPTIMIZERX CORP	246,618	$12.02M	0.0%	$48.75	$43.31	+11.4%	COM NEW	68401U204
ROKU	ROKU INC	36,700	$11.96M	0.0%	$325.78 *	$391.95	0.0%	Put	77543R102
OKTA	OKTA INC	54,100	$11.93M	0.0%	$220.43 *	$251.31	0.0%	Call	679295105
LEVI	LEVI STRAUSS & CO NEW	498,637	$11.92M	0.0%	$23.91 *	$14.18	+38.9%	CL A COM STK	52736R102
BAC	BK OF AMERICA CORP	306,700	$11.87M	0.0%	$38.69 *	$22.33	+37.2%	Put	060505104
CVS	CVS HEALTH CORP	157,300	$11.83M	0.0%	$75.23	—	—	Call	126650100
—	LAM RESEARCH CORP	19,800	$11.79M	0.0%	$595.25	$331.75	—	Put	512807108
—	VOCERA COMMUNICATIONS INC	306,115	$11.77M	0.0%	$38.46	$29.13	—	COM	92857F107
VECO	VEECO INSTRS INC DEL	567,364	$11.77M	0.0%	$20.74	$13.03	+59.5%	COM	922417100
CVS	CVS HEALTH CORP	155,800	$11.72M	0.0%	$75.23	—	—	Put	126650100
DT	DYNATRACE INC	242,623	$11.7M	0.0%	$48.24	$38.86	+24.8%	COM NEW	268150109
MO	ALTRIA GROUP INC	228,051	$11.67M	0.0%	$51.16 *	$28.08	+8.3%	COM	02209S103
—	COLONY CAP INC NEW	1,789,723	$11.6M	0.0%	$6.48	$5.41	—	CL A COM	19626G108
UBER	UBER TECHNOLOGIES INC	212,400	$11.58M	0.0%	$54.51 *	$44.59	+25.1%	Put	90353T100
—	CADENCE BANCORPORATION	558,227	$11.57M	0.0%	$20.73	$15.39	—	CL A	12739A100
OPLN	KAR AUCTION SVCS INC	771,091	$11.57M	0.0%	$15.00 *	$17.81	-4.4%	COM	48238T109
OI	O-I GLASS INC	783,021	$11.54M	0.0%	$14.74 *	$12.28	+4.9%	COM	67098H104
TOL	TOLL BROTHERS INC	202,891	$11.51M	0.0%	$56.73 *	$48.65	+7.6%	COM	889478103
SGMO	SANGAMO THERAPEUTICS INC	917,732	$11.5M	0.0%	$12.53 *	$8.99	+49.8%	COM	800677106
—	QIAGEN NV	235,112	$11.45M	0.0%	$48.69	$50.21	—	SHS NEW	N72482123
—	TIVITY HEALTH INC	508,209	$11.34M	0.0%	$22.32	$16.92	—	COM	88870R102
—	ORCHID IS CAP INC	1,886,332	$11.34M	0.0%	$6.01	$5.00	—	COM	68571X103
WPC	WP CAREY INC	160,171	$11.33M	0.0%	$70.76	$66.97	—	COM	92936U109
—	PROS HOLDINGS INC	266,180	$11.31M	0.0%	$42.50	$41.71	—	COM	74346Y103
—	WALGREENS BOOTS ALLIANCE INC	205,600	$11.29M	0.0%	$54.90	$39.87	—	Put	931427108
—	SAGE THERAPEUTICS INC	150,794	$11.29M	0.0%	$74.85	$57.52	—	COM	78667J108
—	VERINT SYS INC	248,101	$11.29M	0.0%	$45.49	$45.63	—	COM	92343X100
NOMD	NOMAD FOODS LTD	410,720	$11.28M	0.0%	$27.46 *	$24.54	+5.4%	USD ORD SHS	G6564A105
REPL	REPLIMUNE GROUP INC	368,695	$11.25M	0.0%	$30.51 *	$37.77	-0.8%	COM	76029N106
CYH	COMMUNITY HEALTH SYS INC NEW	829,326	$11.21M	0.0%	$13.52 *	$6.25	+57.3%	COM	203668108
SNPS	SYNOPSYS INC	45,119	$11.18M	0.0%	$247.79 *	$250.25	+1.5%	COM	871607107
V	VISA INC	52,800	$11.18M	0.0%	$211.72 *	$179.23	+13.4%	Call	92826C839
CNNE	CANNAE HLDGS INC	281,966	$11.17M	0.0%	$39.62 *	$38.47	-0.0%	COM	13765N107
FNKO	FUNKO INC	565,880	$11.14M	0.0%	$19.68 *	$13.37	+4.3%	COM CL A	361008105
XOM	EXXON MOBIL CORP	199,100	$11.12M	0.0%	$55.83	—	—	Put	30231G102
GIL	GILDAN ACTIVEWEAR INC	362,151	$11.1M	0.0%	$30.66 *	$24.61	+5.7%	COM	375916103
CTAS	CINTAS CORP	32,474	$11.08M	0.0%	$341.32 *	$74.54	+8.6%	COM	172908105
BAC	BK OF AMERICA CORP	284,600	$11.01M	0.0%	$38.69 *	$22.33	+37.2%	Call	060505104
V	VISA INC	51,900	$10.99M	0.0%	$211.73 *	$179.23	+13.4%	Put	92826C839
HDV	ISHARES TR	115,752	$10.98M	0.0%	$94.89	$86.66	—	CORE HIGH DV ETF	46429B663
ADC	AGREE REALTY CORP	163,031	$10.97M	0.0%	$67.31	$66.87	—	COM	008492100
PBF	PBF ENERGY INC	774,624	$10.96M	0.0%	$14.15 *	$10.82	+10.3%	CL A	69318G106
—	AEROJET ROCKETDYNE HLDGS INC	232,405	$10.91M	0.0%	$46.96	$45.16	—	COM	007800105
MYGN	MYRIAD GENETICS INC	357,923	$10.9M	0.0%	$30.45 *	$14.78	+92.0%	COM	62855J104
CLF	CLEVELAND-CLIFFS INC NEW	541,400	$10.89M	0.0%	$20.11 *	$13.21	+23.2%	Put	185899101
CVX	CHEVRON CORP NEW	103,700	$10.87M	0.0%	$104.79 *	$67.81	+17.3%	Call	166764100
—	TREEHOUSE FOODS INC	207,153	$10.82M	0.0%	$52.24	$52.24	—	COM	89469A104
AMAT	APPLIED MATLS INC	81,000	$10.82M	0.0%	$133.60 *	$70.69	+49.5%	Put	038222105
UNM	UNUM GROUP	388,796	$10.82M	0.0%	$27.83 *	$22.53	+15.2%	COM	91529Y106
TX	TERNIUM SA	278,311	$10.81M	0.0%	$38.84	$34.31	—	SPONSORED ADS	880890108
JD	JD.COM INC	128,000	$10.79M	0.0%	$84.33	—	—	Put	47215P106
JKHY	HENRY JACK & ASSOC INC	70,895	$10.76M	0.0%	$151.72 *	$147.47	-2.7%	COM	426281101
INTC	INTEL CORP	167,700	$10.73M	0.0%	$64.00 *	$45.72	+18.3%	Put	458140100
SPOT	SPOTIFY TECHNOLOGY S A	40,000	$10.72M	0.0%	$267.95 *	$311.72	0.0%	Put	L8681T102
—	SMARTSHEET INC	167,438	$10.7M	0.0%	$63.92	$63.92	—	COM CL A	83200N103
TU	TELUS CORPORATION	536,602	$10.69M	0.0%	$19.93 *	$20.77	0.0%	COM	87971M103
AIV	APARTMENT INVT & MGMT CO	1,737,090	$10.67M	0.0%	$6.14	$6.05	—	CL A	03748R747
RH	RH	17,800	$10.62M	0.0%	$596.57 *	$410.57	+20.1%	Put	74967X103
—	AVID TECHNOLOGY INC	497,784	$10.51M	0.0%	$21.11	$16.47	—	COM	05367P100
INTC	INTEL CORP	164,000	$10.5M	0.0%	$64.00 *	$45.72	+18.3%	Call	458140100
MTUS	TIMKENSTEEL CORPORATION	892,369	$10.48M	0.0%	$11.75 *	$7.08	+5.4%	COM	887399103
ALDX	ALDEYRA THERAPEUTICS INC	881,962	$10.48M	0.0%	$11.88 *	$7.22	+59.5%	COM	01438T106
ATEC	ALPHATEC HLDGS INC	661,348	$10.44M	0.0%	$15.79	$12.58	+25.1%	COM NEW	02081G201
GFL	GFL ENVIRONMENTAL INC	298,605	$10.44M	0.0%	$34.95 *	$23.69	+29.6%	SUB VTG SHS	36168Q104
CHWY	CHEWY INC	123,100	$10.43M	0.0%	$84.71 *	$72.93	+33.5%	Put	16679L109
UBER	UBER TECHNOLOGIES INC	190,500	$10.38M	0.0%	$54.51 *	$44.59	+25.1%	Call	90353T100
MOS	MOSAIC CO NEW	327,742	$10.36M	0.0%	$31.61 *	$16.45	+61.5%	COM	61945C103
FIS	FIDELITY NATL INFORMATION SV	73,566	$10.34M	0.0%	$140.61 *	$126.05	-3.0%	COM	31620M106
CNDT	CONDUENT INC	1,552,389	$10.34M	0.0%	$6.66 *	$9.95	-42.7%	COM	206787103
REM	ISHARES TR	292,950	$10.33M	0.0%	$35.26	$31.17	—	MORTGE REL ETF	46435G342
—	FIVE PRIME THERAPEUTICS INC	272,134	$10.25M	0.0%	$37.67	$8.65	—	COM	33830X104
NTNX	NUTANIX INC	385,433	$10.24M	0.0%	$26.56 *	$27.08	+12.3%	CL A	67059N108
NOV	NOV INC	742,935	$10.19M	0.0%	$13.72 *	$14.51	0.0%	COM	62955J103
KLIC	KULICKE & SOFFA INDS INC	205,659	$10.1M	0.0%	$49.11 *	$24.58	+63.2%	COM	501242101
OIH	VANECK VECTORS ETF TR	52,330	$10M	0.0%	$191.13	$153.40	—	OIL SVCS ETF	92189H607
HII	HUNTINGTON INGALLS INDS INC	48,566	$9.997M	0.0%	$205.84 *	$144.84	+10.6%	COM	446413106
DOCU	DOCUSIGN INC	49,251	$9.971M	0.0%	$202.45 *	$224.04	+3.5%	COM	256163106
CXW	CORECIVIC INC	1,096,617	$9.924M	0.0%	$9.05 *	$7.81	-1.5%	COM	21871N101
FSLY	FASTLY INC	145,827	$9.811M	0.0%	$67.28 *	$86.09	-0.2%	CL A	31188V100
VFC	V F CORP	122,532	$9.793M	0.0%	$79.92	$80.00	+1.5%	COM	918204108
—	LIMELIGHT NETWORKS INC	2,740,930	$9.785M	0.0%	$3.57	$4.38	—	COM	53261M104
—	CARA THERAPEUTICS INC	449,685	$9.763M	0.0%	$21.71	$18.04	—	COM	140755109
CTRN	CITI TRENDS INC	116,475	$9.758M	0.0%	$83.78 *	$71.25	0.0%	COM	17306X102
WEX	WEX INC	46,567	$9.743M	0.0%	$209.23	$166.25	+26.9%	COM	96208T104
—	WELBILT INC	593,575	$9.646M	0.0%	$16.25	$13.10	—	COM	949090104
COST	COSTCO WHSL CORP NEW	27,348	$9.64M	0.0%	$352.49 *	$309.06	+6.7%	COM	22160K105
FLR	FLUOR CORP NEW	417,260	$9.635M	0.0%	$23.09 *	$21.41	-9.2%	COM	343412102
SUI	SUN CMNTYS INC	64,201	$9.633M	0.0%	$150.04	$150.04	—	COM	866674104
APLE	APPLE HOSPITALITY REIT INC	658,269	$9.591M	0.0%	$14.57	$13.18	—	COM NEW	03784Y200
HIG	HARTFORD FINL SVCS GROUP INC	143,246	$9.567M	0.0%	$66.79 *	$36.32	+34.5%	COM	416515104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	80,400	$9.51M	0.0%	$118.28	$118.28	—	Put	874039100
FSK	FS KKR CAP CORP	478,746	$9.494M	0.0%	$19.83 *	$8.58	+8.7%	COM	302635206
PCAR	PACCAR INC	101,829	$9.462M	0.0%	$92.92 *	$50.74	+2.5%	COM	693718108
TRIP	TRIPADVISOR INC	175,629	$9.447M	0.0%	$53.79 *	$25.70	+66.9%	COM	896945201
—	BGC PARTNERS INC	1,951,204	$9.424M	0.0%	$4.83	$4.16	—	CL A	05541T101
RGA	REINSURANCE GRP OF AMERICA I	74,719	$9.418M	0.0%	$126.05 *	$118.86	0.0%	COM NEW	759351604
LRN	STRIDE INC	312,584	$9.412M	0.0%	$30.11 *	$24.83	+4.6%	COM	86333M108
—	WALGREENS BOOTS ALLIANCE INC	170,700	$9.371M	0.0%	$54.90	$39.87	—	Call	931427108
—	LAM RESEARCH CORP	15,700	$9.345M	0.0%	$595.22	$331.75	—	Call	512807108
—	BIOHAVEN PHARMACTL HLDG CO L	136,605	$9.337M	0.0%	$68.35	$61.05	—	COM	G11196105
—	GRACE W R & CO DEL NEW	155,247	$9.293M	0.0%	$59.86	$50.64	—	COM	38388F108
JHG	JANUS HENDERSON GROUP PLC	297,529	$9.268M	0.0%	$31.15	$31.17	+0.9%	ORD SHS	G4474Y214
CVNA	CARVANA CO	35,300	$9.263M	0.0%	$262.41 *	$275.59	0.0%	Put	146869102
GIB	CGI INC	111,049	$9.241M	0.0%	$83.22 *	$68.05	+15.7%	CL A SUB VTG	12532H104
—	MIMECAST LTD	229,683	$9.236M	0.0%	$40.21	$44.49	—	ORD SHS	G14838109
REGN	REGENERON PHARMACEUTICALS	19,400	$9.179M	0.0%	$473.14 *	$536.82	-9.8%	Put	75886F107
—	REDFIN CORP	137,692	$9.169M	0.0%	$66.59	$68.00	—	COM	75737F108
AXSM	AXSOME THERAPEUTICS INC	161,801	$9.161M	0.0%	$56.62 *	$70.78	-0.6%	COM	05464T104
ALRM	ALARM COM HLDGS INC	106,038	$9.16M	0.0%	$86.38 *	$89.08	+5.8%	COM	011642105
DAVA	ENDAVA PLC	108,146	$9.159M	0.0%	$84.69	$76.68	—	ADS	29260V105
—	AQUABOUNTY TECHNOLOGIES INC	1,349,316	$9.04M	0.0%	$6.70	$6.78	—	COM NEW	03842K200
APPN	APPIAN CORP	67,700	$9.001M	0.0%	$132.95 *	$176.92	0.0%	Put	03782L101
LIVN	LIVANOVA PLC	121,742	$8.976M	0.0%	$73.73 *	$71.35	0.0%	SHS	G5509L101
GTES	GATES INDUSTRIAL CORPRATIN P	559,455	$8.946M	0.0%	$15.99 *	$15.25	+1.4%	ORD SHS	G39108108
MU	MICRON TECHNOLOGY INC	101,200	$8.927M	0.0%	$88.21 *	$58.84	+40.7%	Put	595112103
—	BRIGHTCOVE INC	442,022	$8.893M	0.0%	$20.12	$15.66	—	COM	10921T101
PRG	PROG HOLDINGS INC	205,439	$8.893M	0.0%	$43.29 *	$49.61	-2.4%	COM NPV	74319R101
—	GRANITE REAL ESTATE INVT TR	145,799	$8.881M	0.0%	$60.91	$60.99	—	UNIT 99/99/9999	387437114
NAVI	NAVIENT CORPORATION	620,463	$8.879M	0.0%	$14.31 *	$8.60	+43.1%	COM	63938C108
BW	BABCOCK & WILCOX ENTERPRISES	937,443	$8.878M	0.0%	$9.47 *	$6.42	0.0%	COM	05614L209
—	TILRAY INC	389,330	$8.849M	0.0%	$22.73	$22.73	—	COM CL 2	88688T100
—	ALEXION PHARMACEUTICALS INC	57,783	$8.836M	0.0%	$152.92	$146.10	—	COM	015351109
—	SMART GLOBAL HLDGS INC	191,742	$8.824M	0.0%	$46.02	$39.25	—	SHS	G8232Y101
—	HOWARD HUGHES CORP	92,742	$8.823M	0.0%	$95.13	$79.90	—	COM	44267D107
CMA	COMERICA INC	122,892	$8.816M	0.0%	$71.74 *	$45.28	+15.2%	COM	200340107
NWSA	NEWS CORP NEW	345,871	$8.795M	0.0%	$25.43 *	$21.45	0.0%	CL A	65249B109
MPC	MARATHON PETE CORP	164,100	$8.778M	0.0%	$53.49	—	—	Call	56585A102
KMB	KIMBERLY-CLARK CORP	63,000	$8.76M	0.0%	$139.05 *	$121.66	-8.9%	Put	494368103
MU	MICRON TECHNOLOGY INC	99,000	$8.733M	0.0%	$88.21 *	$58.84	+40.7%	Call	595112103
—	AFFIMED N V	1,103,552	$8.729M	0.0%	$7.91	$4.93	—	COM	N01045108
—	ARMOUR RESIDENTIAL REIT INC	715,343	$8.727M	0.0%	$12.20	$11.74	—	COM NEW	042315507
AFG	AMERICAN FINL GROUP INC OHIO	76,464	$8.725M	0.0%	$114.11 *	$37.64	+63.0%	COM	025932104
HCAT	HEALTH CATALYST INC	186,261	$8.711M	0.0%	$46.77 *	$43.81	+10.6%	COM	42225T107
REGN	REGENERON PHARMACEUTICALS	18,400	$8.706M	0.0%	$473.15 *	$536.82	-9.8%	Call	75886F107
M	MACYS INC	536,184	$8.681M	0.0%	$16.19 *	$8.56	+78.5%	COM	55616P104
—	ALTAIR ENGR INC	138,609	$8.673M	0.0%	$62.57	$61.12	—	COM CL A	021369103
—	BRF SA	1,928,042	$8.657M	0.0%	$4.49	$4.53	—	SPONSORED ADR	10552T107
DSGX	DESCARTES SYS GROUP INC	141,874	$8.642M	0.0%	$60.91	$59.72	+2.0%	COM	249906108
KO	COCA COLA CO	163,300	$8.608M	0.0%	$52.71 *	$44.20	-1.8%	Call	191216100
DLB	DOLBY LABORATORIES INC	87,058	$8.594M	0.0%	$98.72 *	$69.46	+27.7%	COM CL A	25659T107
OGE	OGE ENERGY CORP	263,476	$8.526M	0.0%	$32.36 *	$32.18	-2.0%	COM	670837103
TAC	TRANSALTA CORP	900,799	$8.522M	0.0%	$9.46 *	$6.62	+33.9%	COM	89346D107
OSCR	OSCAR HEALTH INC	316,799	$8.516M	0.0%	$26.88 *	$31.30	0.0%	CL A	687793109
—	TRIUMPH GROUP INC NEW	462,308	$8.497M	0.0%	$18.38	$16.29	—	COM	896818101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	562,500	$8.446M	0.0%	$15.02 *	$14.37	+11.5%	COM	01988P108
—	CAI INTERNATIONAL INC	185,552	$8.446M	0.0%	$45.52	$40.78	—	COM	12477X106
BIGGQ	BIG LOTS INC	123,411	$8.429M	0.0%	$68.30 *	$54.29	0.0%	COM	089302103
OHI	OMEGA HEALTHCARE INVS INC	228,694	$8.377M	0.0%	$36.63	$36.63	—	COM	681936100
—	SESEN BIO INC	3,217,819	$8.366M	0.0%	$2.60	$2.37	—	COM	817763105
TGT	TARGET CORP	42,200	$8.359M	0.0%	$198.08 *	$96.80	+68.6%	Put	87612E106
IONS	IONIS PHARMACEUTICALS INC	185,720	$8.35M	0.0%	$44.96 *	$57.08	-2.3%	COM	462222100
—	EVERBRIDGE INC	68,633	$8.317M	0.0%	$121.18	$121.82	—	COM	29978A104
ROKU	ROKU INC	25,500	$8.307M	0.0%	$325.76 *	$391.95	0.0%	Call	77543R102
—	ENDO INTL PLC	1,120,961	$8.306M	0.0%	$7.41	$7.71	—	SHS	G30401106
ADP	AUTOMATIC DATA PROCESSING IN	44,060	$8.304M	0.0%	$188.47 *	$130.66	+19.9%	COM	053015103
—	Y-MABS THERAPEUTICS INC	274,217	$8.292M	0.0%	$30.24	$31.08	—	COM	984241109
FUL	FULLER H B CO	131,667	$8.283M	0.0%	$62.91 *	$52.47	+1.8%	COM	359694106
CDXS	CODEXIS INC	361,833	$8.282M	0.0%	$22.89 *	$20.60	+13.5%	COM	192005106
MAC	MACERICH CO	707,507	$8.278M	0.0%	$11.70	$11.66	—	COM	554382101
MPC	MARATHON PETE CORP	154,500	$8.264M	0.0%	$53.49	—	—	Put	56585A102
—	SPIRIT RLTY CAP INC NEW	194,445	$8.264M	0.0%	$42.50	$40.40	—	COM NEW	84860W300
—	SUNPOWER CORP	246,196	$8.235M	0.0%	$33.45	$33.45	—	COM	867652406
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	203,685	$8.2M	0.0%	$40.26 *	$54.06	+0.1%	COM	00650F109
CSCO	CISCO SYS INC	158,300	$8.186M	0.0%	$51.71 *	$37.44	+8.5%	Put	17275R102
—	SANDSTORM GOLD LTD	1,201,838	$8.172M	0.0%	$6.80	$7.35	—	COM NEW	80013R206
—	SUNPOWER CORP	244,000	$8.162M	0.0%	$33.45	$33.45	—	Put	867652406
—	NUANCE COMMUNICATIONS INC	186,726	$8.149M	0.0%	$43.64	$43.64	—	COM	67020Y100
—	FLEXION THERAPEUTICS INC	910,057	$8.145M	0.0%	$8.95	$9.30	—	COM	33938J106
GPRO	GOPRO INC	699,585	$8.143M	0.0%	$11.64 *	$9.27	+1.9%	CL A	38268T103
ECPG	ENCORE CAP GROUP INC	201,851	$8.12M	0.0%	$40.23 *	$35.53	-0.1%	COM	292554102
OLED	UNIVERSAL DISPLAY CORP	34,200	$8.098M	0.0%	$236.78 *	$211.80	+4.3%	COM	91347P105
JMIA	JUMIA TECHNOLOGIES AG	226,852	$8.044M	0.0%	$35.46	$35.46	—	SPONSORED ADS	48138M105
GMED	GLOBUS MED INC	130,257	$8.033M	0.0%	$61.67 *	$63.33	0.0%	CL A	379577208
KO	COCA COLA CO	152,300	$8.028M	0.0%	$52.71 *	$44.20	-1.8%	Put	191216100
IWM	ISHARES TR	36,308	$8.022M	0.0%	$220.94	$196.06	—	RUSSELL 2000 ETF	464287655
SWKS	SKYWORKS SOLUTIONS INC	43,700	$8.018M	0.0%	$183.48 *	$125.49	+21.9%	Put	83088M102
EXTR	EXTREME NETWORKS INC	912,655	$7.986M	0.0%	$8.75	$4.80	+81.6%	COM	30226D106
—	CHANGE HEALTHCARE INC	360,927	$7.976M	0.0%	$22.10	$18.65	—	COM	15912K100
VLUE	ISHARES TR	77,800	$7.971M	0.0%	$102.46	$98.88	—	MSCI USA VALUE	46432F388
OMF	ONEMAIN HLDGS INC	148,315	$7.967M	0.0%	$53.72 *	$51.63	0.0%	COM	68268W103
PAR	PAR TECHNOLOGY CORP	121,588	$7.953M	0.0%	$65.41 *	$52.07	+42.6%	COM	698884103
WDAY	WORKDAY INC	32,000	$7.95M	0.0%	$248.44	$191.43	+29.0%	Put	98138H101
WDAY	WORKDAY INC	32,000	$7.95M	0.0%	$248.44	$191.43	+29.0%	Call	98138H101
IMO	IMPERIAL OIL LTD	328,269	$7.938M	0.0%	$24.18 *	$19.43	0.0%	COM NEW	453038408
MRVI	MARAVAI LIFESCIENCES HLDGS I	222,206	$7.919M	0.0%	$35.64 *	$27.85	+19.0%	COM CL A	56600D107
—	CANTEL MED CORP	99,127	$7.914M	0.0%	$79.84	$79.84	—	COM	138098108
—	CRANE CO	84,277	$7.914M	0.0%	$93.90	$56.49	—	COM	224399105
—	KANSAS CITY SOUTHERN	29,938	$7.901M	0.0%	$263.91	$214.34	—	COM NEW	485170302
FSLY	FASTLY INC	117,200	$7.885M	0.0%	$67.28 *	$86.09	-0.2%	Put	31188V100
EXPE	EXPEDIA GROUP INC	45,700	$7.866M	0.0%	$172.12	—	—	Put	30212P303
SPOT	SPOTIFY TECHNOLOGY S A	29,300	$7.851M	0.0%	$267.95 *	$311.72	0.0%	Call	L8681T102
NVT	NVENT ELECTRIC PLC	279,799	$7.809M	0.0%	$27.91 *	$16.96	+39.9%	SHS	G6700G107
AWI	ARMSTRONG WORLD INDS INC NEW	86,650	$7.806M	0.0%	$90.09 *	$70.11	+15.3%	COM	04247X102
CWH	CAMPING WORLD HLDGS INC	214,503	$7.804M	0.0%	$36.38 *	$27.76	0.0%	CL A	13462K109
ORGO	ORGANOGENESIS HLDGS INC	427,069	$7.781M	0.0%	$18.22 *	$9.85	+37.5%	COM	68621F102
NGVT	INGEVITY CORP	102,146	$7.715M	0.0%	$75.53 *	$72.80	0.0%	COM	45688C107
COST	COSTCO WHSL CORP NEW	21,800	$7.684M	0.0%	$352.48 *	$309.06	+6.7%	Call	22160K105
BABA	ALIBABA GROUP HLDG LTD	33,885	$7.683M	0.0%	$226.74	$226.74	—	SPONSORED ADS	01609W102
CHWY	CHEWY INC	90,600	$7.675M	0.0%	$84.71 *	$72.93	+33.5%	Call	16679L109
INSM	INSMED INC	224,547	$7.648M	0.0%	$34.06 *	$37.46	+2.0%	COM PAR $.01	457669307
—	FS KKR CAP CORP II	390,901	$7.634M	0.0%	$19.53	$16.49	—	COM	35952V303
JYNT	JOINT CORP	157,638	$7.625M	0.0%	$48.37 *	$23.36	+60.5%	COM	47973J102
UTHR	UNITED THERAPEUTICS CORP DEL	45,558	$7.62M	0.0%	$167.26	$166.73	0.0%	COM	91307C102
MNKD	MANNKIND CORP	1,942,935	$7.616M	0.0%	$3.92 *	$2.29	+79.1%	COM NEW	56400P706
LMND	LEMONADE INC	81,600	$7.599M	0.0%	$93.13	—	—	Put	52567D107
—	GENERAL ELECTRIC CO	578,400	$7.594M	0.0%	$13.13	$13.14	—	Call	369604103
MS	MORGAN STANLEY	97,700	$7.587M	0.0%	$77.66 *	$65.58	0.0%	Put	617446448
SWKS	SKYWORKS SOLUTIONS INC	41,200	$7.559M	0.0%	$183.47 *	$125.49	+21.9%	Call	83088M102
—	SELECTA BIOSCIENCES INC	1,665,782	$7.538M	0.0%	$4.53	$2.88	—	COM	816212104
PLD	PROLOGIS INC.	70,494	$7.472M	0.0%	$105.99 *	$88.68	0.0%	COM	74340W103
KOD	KODIAK SCIENCES INC	65,699	$7.45M	0.0%	$113.40 *	$129.40	+5.5%	COM	50015M109
PRTA	PROTHENA CORP PLC	296,378	$7.445M	0.0%	$25.12 *	$17.76	+5.9%	SHS	G72800108
—	SPIRIT AEROSYSTEMS HLDGS INC	152,900	$7.439M	0.0%	$48.65	$31.72	—	Put	848574109
GME	GAMESTOP CORP NEW	39,100	$7.422M	0.0%	$189.82 *	$3.44	+757.9%	Put	36467W109
ALSN	ALLISON TRANSMISSION HLDGS I	181,789	$7.422M	0.0%	$40.83 *	$35.37	+8.7%	COM	01973R101
QTRX	QUANTERIX CORP	126,651	$7.405M	0.0%	$58.47 *	$66.04	+2.4%	COM	74766Q101
JPM	JPMORGAN CHASE & CO	48,600	$7.398M	0.0%	$152.22 *	$94.22	+35.1%	Call	46625H100
CHGG	CHEGG INC	86,347	$7.396M	0.0%	$85.65 *	$53.43	+78.3%	COM	163092109
—	LITHIUM AMERS CORP NEW	459,606	$7.386M	0.0%	$16.07	$15.04	—	COM NEW	53680Q207
UDR	UDR INC	167,634	$7.352M	0.0%	$43.86 *	$30.99	+11.4%	COM	902653104
—	PDC ENERGY INC	212,261	$7.302M	0.0%	$34.40	$23.89	—	COM	69327R101
NNN	NATIONAL RETAIL PROPERTIES I	165,400	$7.289M	0.0%	$44.07	$47.08	—	COM	637417106
ABBV	ABBVIE INC	67,300	$7.283M	0.0%	$108.22 *	$68.73	+29.4%	Call	00287Y109
HXL	HEXCEL CORP NEW	129,990	$7.279M	0.0%	$56.00 *	$40.49	+30.2%	COM	428291108
—	SPIRIT AEROSYSTEMS HLDGS INC	149,500	$7.273M	0.0%	$48.65	$31.72	—	Call	848574109
PEP	PEPSICO INC	51,400	$7.271M	0.0%	$141.46 *	$112.55	+4.8%	Call	713448108
—	CENTENNIAL RESOURCE DEV INC	1,730,381	$7.268M	0.0%	$4.20	$4.20	—	CL A	15136A102
MUR	MURPHY OIL CORP	442,279	$7.258M	0.0%	$16.41 *	$8.34	+59.2%	COM	626717102
SATS	ECHOSTAR CORP	302,054	$7.249M	0.0%	$24.00	$23.92	0.0%	CL A	278768106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	61,183	$7.237M	0.0%	$118.28	$118.28	—	SPONSORED ADS	874039100
LMND	LEMONADE INC	77,700	$7.236M	0.0%	$93.13	—	—	Call	52567D107
—	ATLAS AIR WORLDWIDE HLDGS IN	119,649	$7.232M	0.0%	$60.44	$51.80	—	COM NEW	049164205
—	VERITIV CORP	168,728	$7.178M	0.0%	$42.54	$36.19	—	COM	923454102
—	REALOGY HLDGS CORP	472,404	$7.147M	0.0%	$15.13	$12.36	—	COM	75605Y106
BEN	FRANKLIN RESOURCES INC	241,031	$7.135M	0.0%	$29.60 *	$16.55	+29.7%	COM	354613101
—	BROADMARK RLTY CAP INC	679,465	$7.107M	0.0%	$10.46	$10.27	—	COM	11135B100
—	ALBIREO PHARMA INC	201,615	$7.107M	0.0%	$35.25	$34.09	—	COM	01345P106
VKTX	VIKING THERAPEUTICS INC	1,122,831	$7.102M	0.0%	$6.33 *	$6.82	+3.2%	COM	92686J106
CVNA	CARVANA CO	26,900	$7.059M	0.0%	$262.42 *	$275.59	0.0%	Call	146869102
FSLY	FASTLY INC	104,900	$7.058M	0.0%	$67.28 *	$86.09	-0.2%	Call	31188V100
FDX	FEDEX CORP	24,800	$7.044M	0.0%	$284.03	—	—	Put	31428X106
NOAH	NOAH HLDGS LTD	158,573	$7.041M	0.0%	$44.40	$44.40	—	SPON ADS CL A	65487X102
PFG	PRINCIPAL FINANCIAL GROUP IN	117,229	$7.029M	0.0%	$59.96 *	$38.96	+19.9%	COM	74251V102
SNBR	SLEEP NUMBER CORP	48,950	$7.024M	0.0%	$143.49 *	$120.00	0.0%	COM	83125X103
VOYA	VOYA FINANCIAL INC	110,300	$7.019M	0.0%	$63.64 *	$55.02	0.0%	COM	929089100
FDX	FEDEX CORP	24,700	$7.016M	0.0%	$284.05	—	—	Call	31428X106
CVI	CVR ENERGY INC	365,675	$7.014M	0.0%	$19.18 *	$14.13	-8.0%	COM	12662P108
MRNA	MODERNA INC	53,487	$7.004M	0.0%	$130.95 *	$101.17	+43.2%	COM	60770K107
EFA	ISHARES TR	91,900	$6.972M	0.0%	$75.87	$75.90	—	Put	464287465
—	R1 RCM INC	282,017	$6.96M	0.0%	$24.68	$24.65	—	COM	749397105
RHI	ROBERT HALF INTL INC	88,867	$6.938M	0.0%	$78.07 *	$72.50	0.0%	COM	770323103
—	ALTERYX INC	83,500	$6.927M	0.0%	$82.96	$85.25	—	Put	02156B103
EXPE	EXPEDIA GROUP INC	40,200	$6.919M	0.0%	$172.11	—	—	Call	30212P303
COLM	COLUMBIA SPORTSWEAR CO	65,420	$6.91M	0.0%	$105.63 *	$91.92	0.0%	COM	198516106
—	BLUEBIRD BIO INC	228,802	$6.898M	0.0%	$30.15	$31.41	—	COM	09609G100
—	WW INTL INC	219,169	$6.856M	0.0%	$31.28	$25.39	—	COM	98262P101
BNS	BANK NOVA SCOTIA B C	109,583	$6.854M	0.0%	$62.55 *	$40.36	+11.0%	COM	064149107
—	VIRGIN GALACTIC HOLDINGS INC	222,405	$6.812M	0.0%	$30.63	$24.23	—	COM	92766K106
ALLO	ALLOGENE THERAPEUTICS INC	192,538	$6.797M	0.0%	$35.30 *	$36.63	-7.9%	COM	019770106
—	BLACKROCK INC	9,000	$6.786M	0.0%	$754.00	$754.65	—	Put	09247X101
TFII	TFI INTL INC	90,653	$6.777M	0.0%	$74.76 *	$36.27	+87.3%	COM	87241L109
DUK	DUKE ENERGY CORP NEW	70,000	$6.757M	0.0%	$96.53 *	$70.03	+7.8%	Call	26441C204
CRK	COMSTOCK RES INC	1,219,415	$6.756M	0.0%	$5.54 *	$5.09	0.0%	COM	205768302
WRB	BERKLEY W R CORP	89,589	$6.751M	0.0%	$75.36 *	$25.42	+7.8%	COM	084423102
UPLD	UPLAND SOFTWARE INC	143,030	$6.75M	0.0%	$47.19 *	$47.67	+1.2%	COM	91544A109
—	ADVERUM BIOTECHNOLOGIES INC	681,934	$6.724M	0.0%	$9.86	$10.45	—	COM	00773U108
CRDF	CARDIFF ONCOLOGY INC	724,959	$6.713M	0.0%	$9.26 *	$14.69	-17.3%	COM	14147L108
—	PERFICIENT INC	113,903	$6.688M	0.0%	$58.72	$53.93	—	COM	71375U101
AEP	AMERICAN ELEC PWR CO INC	78,600	$6.657M	0.0%	$84.69 *	$68.43	-1.4%	Put	025537101
IQV	IQVIA HLDGS INC	34,379	$6.64M	0.0%	$193.14 *	$173.89	+8.0%	COM	46266C105
SMG	SCOTTS MIRACLE-GRO CO	27,100	$6.639M	0.0%	$244.98 *	$119.54	+57.8%	Put	810186106
DE	DEERE & CO	17,700	$6.622M	0.0%	$374.12 *	$307.48	0.0%	Put	244199105
BIGGQ	BIG LOTS INC	96,900	$6.618M	0.0%	$68.30 *	$54.29	0.0%	Put	089302103
CSCO	CISCO SYS INC	127,700	$6.603M	0.0%	$51.71 *	$37.44	+8.5%	Call	17275R102
—	IAA INC	119,632	$6.597M	0.0%	$55.14	$58.04	—	COM	449253103
APPN	APPIAN CORP	49,600	$6.594M	0.0%	$132.94 *	$176.92	0.0%	Call	03782L101
SGI	TEMPUR SEALY INTL INC	180,312	$6.592M	0.0%	$36.56 *	$32.37	0.0%	COM	88023U101
—	TCR2 THERAPEUTICS INC	298,325	$6.587M	0.0%	$22.08	$24.97	—	COM	87808K106
CLX	CLOROX CO DEL	34,000	$6.558M	0.0%	$192.88 *	$184.67	-10.6%	Put	189054109
SUPN	SUPERNUS PHARMACEUTICALS INC	250,367	$6.555M	0.0%	$26.18 *	$26.47	+5.7%	COM	868459108
SVXY	PROSHARES TR II	138,063	$6.503M	0.0%	$47.10	$43.24	—	SHT VIX ST TRM	74347W130
MGNI	MAGNITE INC	155,943	$6.489M	0.0%	$41.61 *	$43.32	0.0%	COM	55955D100
JPM	JPMORGAN CHASE & CO	42,500	$6.47M	0.0%	$152.24 *	$94.22	+35.1%	Put	46625H100
GOSS	GOSSAMER BIO INC	698,075	$6.457M	0.0%	$9.25 *	$10.72	-6.0%	COM	38341P102
THC	TENET HEALTHCARE CORP	124,176	$6.457M	0.0%	$52.00 *	$32.27	+56.7%	COM NEW	88033G407
—	BIOXCEL THERAPEUTICS INC	149,326	$6.445M	0.0%	$43.16	$43.16	—	COM	09075P105
MS	MORGAN STANLEY	82,900	$6.438M	0.0%	$77.66 *	$65.58	0.0%	Call	617446448
SRPT	SAREPTA THERAPEUTICS INC	86,267	$6.429M	0.0%	$74.52 *	$92.28	0.0%	COM	803607100
DUK	DUKE ENERGY CORP NEW	66,500	$6.419M	0.0%	$96.53 *	$70.03	+7.8%	Put	26441C204
SNAP	SNAP INC	122,700	$6.416M	0.0%	$52.29 *	$38.17	+50.5%	Put	83304A106
—	LIVENT CORP	367,257	$6.361M	0.0%	$17.32	$17.32	—	COM	53814L108
SO	SOUTHERN CO	101,900	$6.334M	0.0%	$62.16 *	$48.29	+3.2%	Put	842587107
MELI	MERCADOLIBRE INC	4,300	$6.33M	0.0%	$1472.09 *	$1664.20	+2.0%	Put	58733R102
CSTL	CASTLE BIOSCIENCES INC	92,224	$6.314M	0.0%	$68.46 *	$58.39	+28.7%	COM	14843C105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,300	$6.304M	0.0%	$118.27	$118.28	—	Call	874039100
BKD	BROOKDALE SR LIVING INC	1,041,108	$6.299M	0.0%	$6.05 *	$4.09	+31.6%	COM	112463104
RYTM	RHYTHM PHARMACEUTICALS INC	294,660	$6.267M	0.0%	$21.27 *	$28.53	+1.7%	COM	76243J105
GGG	GRACO INC	87,325	$6.254M	0.0%	$71.62 *	$55.07	+21.1%	COM	384109104
—	MERSANA THERAPEUTICS INC	385,570	$6.239M	0.0%	$16.18	$17.27	—	COM	59045L106
FTDR	FRONTDOOR INC	115,656	$6.217M	0.0%	$53.75	$45.70	+19.4%	COM	35905A109
ENR	ENERGIZER HLDGS INC NEW	131,003	$6.217M	0.0%	$47.46 *	$34.32	+9.9%	COM	29272W109
RY	ROYAL BK CDA	67,322	$6.208M	0.0%	$92.21 *	$76.06	+14.4%	COM	780087102
RH	RH	10,400	$6.205M	0.0%	$596.63 *	$410.57	+20.1%	Call	74967X103
COST	COSTCO WHSL CORP NEW	17,600	$6.204M	0.0%	$352.50 *	$309.06	+6.7%	Put	22160K105
PCRX	PACIRA BIOSCIENCES INC	88,348	$6.192M	0.0%	$70.09	$58.88	+21.3%	COM	695127100
ANAB	ANAPTYSBIO INC	286,730	$6.179M	0.0%	$21.55 *	$31.65	-20.3%	COM	032724106
—	COVANTA HLDG CORP	445,850	$6.179M	0.0%	$13.86	$12.49	—	COM	22282E102
CYRX	CRYOPORT INC	118,338	$6.155M	0.0%	$52.01 *	$60.81	0.0%	COM PAR $0.001	229050307
CHTR	CHARTER COMMUNICATIONS INC N	9,900	$6.108M	0.0%	$616.97	$543.67	+14.9%	Put	16119P108
GOGL	GOLDEN OCEAN GROUP LTD	909,607	$6.099M	0.0%	$6.71	$6.67	—	SHS NEW	G39637205
TSLX	SIXTH STREET SPECIALTY LENDN	289,976	$6.098M	0.0%	$21.03 *	$17.08	+25.7%	COM	83012A109
TSLA	TESLA INC	9,100	$6.078M	0.0%	$667.91 *	$217.01	+15.7%	Call	88160R101
CLX	CLOROX CO DEL	31,500	$6.076M	0.0%	$192.89 *	$184.67	-10.6%	Call	189054109
BXC	BLUELINX HLDGS INC	154,540	$6.056M	0.0%	$39.19	$26.54	+46.4%	COM NEW	09624H208
BMBL	BUMBLE INC	97,062	$6.055M	0.0%	$62.38 *	$67.36	0.0%	COM CL A	12047B105
—	MEDALLIA INC	216,496	$6.038M	0.0%	$27.89	$24.14	—	COM	584021109
MCD	MCDONALDS CORP	26,800	$6.007M	0.0%	$224.14 *	$182.60	+4.7%	Call	580135101
MAN	MANPOWERGROUP INC	60,719	$6.005M	0.0%	$98.90 *	$95.69	0.0%	COM	56418H100
FVRR	FIVERR INTL LTD	27,600	$5.994M	0.0%	$217.17 *	$240.51	+1.9%	Put	M4R82T106
NEOG	NEOGEN CORP	67,321	$5.984M	0.0%	$88.89 *	$36.93	+13.5%	COM	640491106
—	CERIDIAN HCM HLDG INC	70,758	$5.963M	0.0%	$84.27 *	$93.44	0.0%	COM	15677J108
GL	GLOBE LIFE INC	61,685	$5.961M	0.0%	$96.64 *	$80.85	+13.8%	COM	37959E102
CNH	CNH INDL N V	380,490	$5.951M	0.0%	$15.64 *	$11.22	0.0%	SHS	N20944109
—	INVESCO MORTGAGE CAPITAL INC	1,475,439	$5.917M	0.0%	$4.01	$4.01	—	COM	46131B100
CDNS	CADENCE DESIGN SYSTEM INC	43,045	$5.897M	0.0%	$137.00 *	$134.17	0.0%	COM	127387108
—	DOUYU INTL HLDGS LTD	566,162	$5.894M	0.0%	$10.41	$12.29	—	SPONSORED ADS	25985W105
FLO	FLOWERS FOODS INC	246,566	$5.868M	0.0%	$23.80 *	$17.79	+3.8%	COM	343498101
—	INVITAE CORP	153,495	$5.865M	0.0%	$38.21	$41.81	—	COM	46185L103
RDN	RADIAN GROUP INC	251,148	$5.839M	0.0%	$23.25 *	$14.35	+26.9%	COM	750236101
—	ANNALY CAPITAL MANAGEMENT IN	678,721	$5.837M	0.0%	$8.60	$7.81	—	COM	035710409
RGEN	REPLIGEN CORP	29,766	$5.787M	0.0%	$194.42 *	$170.15	+20.5%	COM	759916109
TCPC	BLACKROCK TCP CAPITAL CORP	415,937	$5.752M	0.0%	$13.83 *	$13.15	-3.4%	COM	09259E108
SMG	SCOTTS MIRACLE-GRO CO	23,400	$5.732M	0.0%	$244.96 *	$119.54	+57.8%	Call	810186106
FVRR	FIVERR INTL LTD	26,300	$5.712M	0.0%	$217.19 *	$240.51	+1.9%	Call	M4R82T106
TGTX	TG THERAPEUTICS INC	118,438	$5.709M	0.0%	$48.20	$33.79	+42.2%	COM	88322Q108
—	ANTARES PHARMA INC	1,384,127	$5.689M	0.0%	$4.11	$4.39	—	COM	036642106
DDOG	DATADOG INC	68,200	$5.684M	0.0%	$83.34 *	$60.88	+58.4%	Put	23804L103
SNAP	SNAP INC	108,200	$5.658M	0.0%	$52.29 *	$38.17	+50.5%	Call	83304A106
ABR	ARBOR REALTY TRUST INC	355,803	$5.657M	0.0%	$15.90	$15.90	—	COM	038923108
DE	DEERE & CO	15,100	$5.65M	0.0%	$374.17 *	$307.48	0.0%	Call	244199105
—	PROVENTION BIO INC	537,320	$5.639M	0.0%	$10.49	$12.47	—	COM	74374N102
CHRD	OASIS PETROLEUM INC	94,537	$5.615M	0.0%	$59.39 *	$29.57	+7.6%	COM NEW	674215207
TROX	TRONOX HOLDINGS PLC	306,085	$5.601M	0.0%	$18.30 *	$17.46	0.0%	SHS	G9087Q102
—	BELLRING BRANDS INC	237,113	$5.598M	0.0%	$23.61	$24.21	—	COM CL A	079823100
—	LAZARD LTD	128,661	$5.598M	0.0%	$43.51	$42.17	—	SHS A	G54050102
VET	VERMILION ENERGY INC	766,921	$5.583M	0.0%	$7.28 *	$6.05	+2.1%	COM	923725105
—	AKERO THERAPEUTICS INC	191,748	$5.563M	0.0%	$29.01	$26.82	—	COM	00973Y108
CHTR	CHARTER COMMUNICATIONS INC N	9,000	$5.553M	0.0%	$617.00	$543.67	+14.9%	Call	16119P108
TGT	TARGET CORP	28,000	$5.546M	0.0%	$198.07 *	$96.80	+68.6%	Call	87612E106
TSLA	TESLA INC	8,300	$5.544M	0.0%	$667.95 *	$217.01	+15.7%	Put	88160R101
BR	BROADRIDGE FINL SOLUTIONS IN	36,115	$5.529M	0.0%	$153.09 *	$132.87	+2.3%	COM	11133T103
YELP	YELP INC	140,817	$5.492M	0.0%	$39.00 *	$28.54	+27.4%	CL A	985817105
ANF	ABERCROMBIE & FITCH CO	159,900	$5.486M	0.0%	$34.31 *	$14.94	+84.6%	CL A	002896207
EGO	ELDORADO GOLD CORP NEW	506,931	$5.47M	0.0%	$10.79 *	$7.61	+55.3%	COM	284902509
WWD	WOODWARD INC	45,203	$5.453M	0.0%	$120.63 *	$85.81	+34.5%	COM	980745103
LPRO	OPEN LENDING CORP	153,895	$5.451M	0.0%	$35.42 *	$37.21	+1.4%	COM CL A	68373J104
ELF	E L F BEAUTY INC	203,089	$5.449M	0.0%	$26.83 *	$17.87	+39.7%	COM	26856L103
—	PARAMOUNT GROUP INC	536,800	$5.438M	0.0%	$10.13	$9.55	—	COM	69924R108
KHC	KRAFT HEINZ CO	135,916	$5.437M	0.0%	$40.00 *	$26.62	+7.6%	COM	500754106
—	KELLOGG CO	85,800	$5.431M	0.0%	$63.30 *	$50.00	-6.0%	Put	487836108
IHRT	IHEARTMEDIA INC	298,963	$5.426M	0.0%	$18.15 *	$15.10	0.0%	COM CL A	45174J509
RRR	RED ROCK RESORTS INC	166,092	$5.413M	0.0%	$32.59 *	$16.11	+79.7%	CL A	75700L108
RMBS	RAMBUS INC DEL	277,939	$5.403M	0.0%	$19.44 *	$14.86	+35.2%	COM	750917106
SNDX	SYNDAX PHARMACEUTICALS INC	241,414	$5.398M	0.0%	$22.36	$18.14	+24.5%	COM	87164F105
IOVA	IOVANCE BIOTHERAPEUTICS INC	170,300	$5.392M	0.0%	$31.66 *	$39.46	+5.0%	COM	462260100
EFA	ISHARES TR	71,000	$5.387M	0.0%	$75.87	$75.90	—	Call	464287465
BRX	BRIXMOR PPTY GROUP INC	266,071	$5.383M	0.0%	$20.23	$16.55	—	COM	11120U105
MLAB	MESA LABS INC	22,044	$5.368M	0.0%	$243.51 *	$265.87	+1.1%	COM	59064R109
—	HESKA CORP	31,822	$5.361M	0.0%	$168.47	$163.49	—	COM RESTRC NEW	42805E306
PAYX	PAYCHEX INC	54,535	$5.346M	0.0%	$98.03 *	$67.49	+19.1%	COM	704326107
—	VERASTEM INC	2,162,296	$5.341M	0.0%	$2.47	$2.39	—	COM	92337C104
MTDR	MATADOR RES CO	227,280	$5.33M	0.0%	$23.45 *	$14.51	+37.5%	COM	576485205
SPB	SPECTRUM BRANDS HLDGS INC NE	62,692	$5.329M	0.0%	$85.00 *	$66.32	+22.9%	COM	84790A105
QURE	UNIQURE NV	158,096	$5.326M	0.0%	$33.69 *	$37.98	-5.7%	SHS	N90064101
WST	WEST PHARMACEUTICAL SVSC INC	18,888	$5.322M	0.0%	$281.77	$282.81	0.0%	COM	955306105
HQY	HEALTHEQUITY INC	78,197	$5.317M	0.0%	$67.99 *	$78.57	0.0%	COM	42226A107
EGRX	EAGLE PHARMACEUTICALS INC	127,206	$5.31M	0.0%	$41.74 *	$47.15	-1.5%	COM	269796108
GRBK	GREEN BRICK PARTNERS INC	233,997	$5.307M	0.0%	$22.68 *	$21.31	0.0%	COM	392709101
WIX	WIX COM LTD	19,000	$5.305M	0.0%	$279.21 *	$246.21	+16.0%	Call	M98068105
SBUX	STARBUCKS CORP	48,300	$5.278M	0.0%	$109.28 *	$94.02	0.0%	Call	855244109
—	SUNPOWER CORP	157,800	$5.278M	0.0%	$33.45	$33.45	—	Call	867652406
BLNK	BLINK CHARGING CO	128,100	$5.265M	0.0%	$41.10 *	$43.58	0.0%	Put	09354A100
GDDY	GODADDY INC	67,764	$5.26M	0.0%	$77.62 *	$66.87	+20.4%	CL A	380237107
GOLF	ACUSHNET HOLDINGS CORP	127,170	$5.256M	0.0%	$41.33 *	$39.89	+6.7%	COM	005098108
—	SCIPLAY CORPORATION	324,875	$5.256M	0.0%	$16.18	$14.89	—	CL A	809087109
—	CHIMERIX INC	543,576	$5.24M	0.0%	$9.64	$2.62	—	COM	16934W106
RUN	SUNRUN INC	86,600	$5.238M	0.0%	$60.48 *	$56.69	+22.6%	Put	86771W105
AEP	AMERICAN ELEC PWR CO INC	61,700	$5.226M	0.0%	$84.70 *	$68.43	-1.4%	Call	025537101
—	PROOFPOINT INC	41,402	$5.208M	0.0%	$125.79	$109.25	—	COM	743424103
BOOT	BOOT BARN HLDGS INC	83,500	$5.203M	0.0%	$62.31 *	$58.69	0.0%	COM	099406100
DIS	DISNEY WALT CO	28,200	$5.203M	0.0%	$184.50	—	—	Put	254687106
CDLX	CARDLYTICS INC	47,364	$5.196M	0.0%	$109.70 *	$132.04	0.0%	COM	14161W105
HAIN	HAIN CELESTIAL GROUP INC	119,119	$5.194M	0.0%	$43.60 *	$39.04	+8.9%	COM	405217100
MCD	MCDONALDS CORP	23,100	$5.178M	0.0%	$224.16 *	$182.60	+4.7%	Put	580135101
TBBK	BANCORP INC DEL	249,650	$5.173M	0.0%	$20.72 *	$17.06	+13.9%	COM	05969A105
—	BENEFITFOCUS INC	374,489	$5.172M	0.0%	$13.81	$20.50	—	COM	08180D106
ALNY	ALNYLAM PHARMACEUTICALS INC	36,619	$5.17M	0.0%	$141.18 *	$150.49	0.0%	COM	02043Q107
IRWD	IRONWOOD PHARMACEUTICALS INC	461,587	$5.161M	0.0%	$11.18 *	$10.74	-1.7%	COM CL A	46333X108
MFIC	APOLLO INVT CORP	376,159	$5.161M	0.0%	$13.72 *	$6.55	+12.8%	COM NEW	03761U502
SBLK	STAR BULK CARRIERS CORP.	351,438	$5.159M	0.0%	$14.68 *	$12.63	+2.2%	SHS PAR	Y8162K204
XPO	XPO LOGISTICS INC	41,668	$5.138M	0.0%	$123.31 *	$39.41	+5.3%	COM	983793100
AAP	ADVANCE AUTO PARTS INC	28,000	$5.138M	0.0%	$183.50	—	—	Call	00751Y106
BLNK	BLINK CHARGING CO	124,100	$5.101M	0.0%	$41.10 *	$43.58	0.0%	Call	09354A100
GDOT	GREEN DOT CORP	111,274	$5.095M	0.0%	$45.79 *	$43.93	+18.6%	CL A	39304D102
BIDU	BAIDU INC	23,300	$5.069M	0.0%	$217.55	$216.24	—	Put	056752108
OMER	OMEROS CORP	284,401	$5.062M	0.0%	$17.80 *	$19.45	0.0%	COM	682143102
NDAQ	NASDAQ INC	34,271	$5.054M	0.0%	$147.47 *	$36.78	+20.7%	COM	631103108
—	CARDTRONICS PLC	130,174	$5.051M	0.0%	$38.80	$21.75	—	SHS CL A	G1991C105
MLKN	MILLER HERMAN INC	122,394	$5.037M	0.0%	$41.15 *	$21.17	+55.7%	COM	600544100
—	ALLETE INC	74,909	$5.033M	0.0%	$67.19	$67.19	—	COM NEW	018522300
—	PPD INC	132,924	$5.03M	0.0%	$37.84	$34.22	—	COM	69355F102
—	TEXTAINER GROUP HOLDINGS LTD	174,665	$5.004M	0.0%	$28.65	$28.65	—	SHS	G8766E109
PRAA	PRA GROUP INC	134,905	$5.001M	0.0%	$37.07	$36.35	0.0%	COM	69354N106
ACN	ACCENTURE PLC IRELAND	18,100	$5M	0.0%	$276.24 *	$227.68	+6.0%	Put	G1151C101
FLWS	1 800 FLOWERS COM INC	181,020	$4.998M	0.0%	$27.61 *	$29.71	0.0%	CL A	68243Q106
—	ALTERYX INC	60,200	$4.994M	0.0%	$82.96	$85.25	—	Call	02156B103
MA	MASTERCARD INCORPORATED	14,000	$4.985M	0.0%	$356.07 *	$320.23	+6.0%	Call	57636Q104
MA	MASTERCARD INCORPORATED	14,000	$4.985M	0.0%	$356.07 *	$320.23	+6.0%	Put	57636Q104
EWZ	ISHARES INC	149,000	$4.984M	0.0%	$33.45	$32.72	—	MSCI BRAZIL ETF	464286400
AMRX	AMNEAL PHARMACEUTICALS INC	739,768	$4.979M	0.0%	$6.73 *	$5.54	0.0%	COM STK CL A	03168L105
XOM	EXXON MOBIL CORP	89,000	$4.969M	0.0%	$55.83	—	—	Call	30231G102
STOK	STOKE THERAPEUTICS INC	127,366	$4.947M	0.0%	$38.84 *	$54.76	+4.0%	COM	86150R107
—	AXONICS MODULATION TECHNOLOG	82,519	$4.942M	0.0%	$59.89	$59.89	—	COM	05465P101
—	KELLOGG CO	78,000	$4.937M	0.0%	$63.29 *	$50.00	-6.0%	Call	487836108
SO	SOUTHERN CO	79,400	$4.936M	0.0%	$62.17 *	$48.29	+3.2%	Call	842587107
FSLR	FIRST SOLAR INC	56,500	$4.932M	0.0%	$87.29 *	$63.40	+44.7%	Put	336433107
TRU	TRANSUNION	54,778	$4.93M	0.0%	$90.00 *	$88.00	0.0%	COM	89400J107
DDOG	DATADOG INC	59,000	$4.917M	0.0%	$83.34 *	$60.88	+58.4%	Call	23804L103
SBUX	STARBUCKS CORP	45,000	$4.917M	0.0%	$109.27 *	$94.02	0.0%	Put	855244109
WLK	WESTLAKE CHEM CORP	55,329	$4.913M	0.0%	$88.80 *	$77.11	+4.2%	COM	960413102
PRGO	PERRIGO CO PLC	121,063	$4.899M	0.0%	$40.47 *	$48.20	-11.0%	SHS	G97822103
GPI	GROUP 1 AUTOMOTIVE INC	31,010	$4.893M	0.0%	$157.79 *	$120.79	+26.3%	COM	398905109
—	OAKTREE SPECIALTY LENDING CO	788,852	$4.891M	0.0%	$6.20	$5.10	—	COM	67401P108
—	FIBROGEN INC	139,999	$4.859M	0.0%	$34.71	$36.42	—	COM	31572Q808
PDD	PINDUODUO INC	36,278	$4.857M	0.0%	$133.88	$166.47	—	SPONSORED ADS	722304102
—	SKECHERS U S A INC	115,983	$4.838M	0.0%	$41.71	$41.71	—	CL A	830566105
ES	EVERSOURCE ENERGY	55,703	$4.823M	0.0%	$86.58 *	$70.77	-0.7%	COM	30040W108
AMAT	APPLIED MATLS INC	36,100	$4.823M	0.0%	$133.60 *	$70.69	+49.5%	Call	038222105
GNK	GENCO SHIPPING & TRADING LTD	477,790	$4.816M	0.0%	$10.08 *	$9.33	+3.3%	SHS	Y2685T131
—	SIENTRA INC	660,207	$4.813M	0.0%	$7.29	$6.94	—	COM	82621J105
—	NEVRO CORP	34,480	$4.81M	0.0%	$139.50	$128.91	—	COM	64157F103
CSIQ	CANADIAN SOLAR INC	96,900	$4.809M	0.0%	$49.63 *	$24.16	+114.2%	Put	136635109
MMSI	MERIT MED SYS INC	80,058	$4.794M	0.0%	$59.88 *	$45.50	+25.9%	COM	589889104
MGM	MGM RESORTS INTERNATIONAL	126,200	$4.794M	0.0%	$37.99 *	$34.40	+1.4%	Put	552953101
—	MOHAWK GROUP HLDGS INC	162,332	$4.789M	0.0%	$29.50	$29.50	—	COM	608189106
KMB	KIMBERLY-CLARK CORP	34,400	$4.783M	0.0%	$139.04 *	$121.66	-8.9%	Call	494368103
KBR	KBR INC	124,330	$4.773M	0.0%	$38.39 *	$30.25	0.0%	COM	48242W106
HBM	HUDBAY MINERALS INC	693,714	$4.766M	0.0%	$6.87	$3.85	+78.3%	COM	443628102
—	BROOKFIELD ASSET MGMT INC	107,083	$4.765M	0.0%	$44.50	$32.98	—	CL A LTD VT SH	112585104
TTD	THE TRADE DESK INC	7,300	$4.757M	0.0%	$651.64 *	$76.69	+0.8%	Put	88339J105
—	RADIUS HEALTH INC	228,022	$4.757M	0.0%	$20.86	$20.55	—	COM NEW	750469207
MSTR	MICROSTRATEGY INC	7,000	$4.752M	0.0%	$678.86 *	$70.64	0.0%	Put	594972408
NOW	SERVICENOW INC	9,500	$4.751M	0.0%	$500.11 *	$103.99	+1.5%	Put	81762P102
ITRI	ITRON INC	53,420	$4.736M	0.0%	$88.66 *	$98.89	0.0%	COM	465741106
—	ABSOLUTE SOFTWARE CORP	340,011	$4.716M	0.0%	$13.87	$11.91	—	COM	00386B109
EVER	EVERQUOTE INC	129,904	$4.714M	0.0%	$36.29 *	$37.84	+12.6%	COM CL A	30041R108
—	WESTPORT FUEL SYSTEMS INC	655,141	$4.71M	0.0%	$7.19	$7.19	—	COM NEW	960908309
—	DASEKE INC	554,122	$4.704M	0.0%	$8.49	$6.35	—	COM	23753F107
IVE	ISHARES TR	33,300	$4.703M	0.0%	$141.23	$116.13	—	S&P 500 VAL ETF	464287408
TMHC	TAYLOR MORRISON HOME CORP	152,617	$4.702M	0.0%	$30.81 *	$28.08	0.0%	COM	87724P106
OMC	OMNICOM GROUP INC	63,322	$4.695M	0.0%	$74.14 *	$58.12	0.0%	COM	681919106
PLAB	PHOTRONICS INC	364,323	$4.685M	0.0%	$12.86 *	$11.49	+5.3%	COM	719405102
BAC	BK OF AMERICA CORP	120,781	$4.673M	0.0%	$38.69 *	$22.33	+37.2%	COM	060505104
EYE	NATIONAL VISION HLDGS INC	106,547	$4.67M	0.0%	$43.83 *	$47.65	0.0%	COM	63845R107
DBX	DROPBOX INC	175,000	$4.666M	0.0%	$26.66 *	$20.82	+15.6%	Call	26210C104
—	CYMABAY THERAPEUTICS INC	1,027,236	$4.664M	0.0%	$4.54	$4.96	—	COM	23257D103
—	PRA HEALTH SCIENCES INC	30,343	$4.652M	0.0%	$153.31	$153.31	—	COM	69354M108
DTE	DTE ENERGY CO	34,861	$4.641M	0.0%	$133.13 *	$88.76	+0.5%	COM	233331107
AVGO	BROADCOM INC	10,000	$4.637M	0.0%	$463.70 *	$41.65	0.0%	Call	11135F101
—	POSHMARK INC	114,202	$4.637M	0.0%	$40.60	$40.60	—	COM CL A	73739W104
—	QUOTIENT TECHNOLOGY INC	283,656	$4.635M	0.0%	$16.34	$16.34	—	COM	749119103
—	MERUS N V	221,804	$4.633M	0.0%	$20.89	$16.54	—	COM	N5749R100
AM	ANTERO MIDSTREAM CORP	512,445	$4.627M	0.0%	$9.03 *	$4.46	+32.3%	COM	03676B102
JKS	JINKOSOLAR HLDG CO LTD	110,979	$4.627M	0.0%	$41.69	$40.95	—	SPONSORED ADR	47759T100
MGM	MGM RESORTS INTERNATIONAL	121,700	$4.623M	0.0%	$37.99 *	$34.40	+1.4%	Call	552953101
GBDC	GOLUB CAP BDC INC	315,533	$4.613M	0.0%	$14.62 *	$8.09	+11.0%	COM	38173M102
LMAT	LEMAITRE VASCULAR INC	94,512	$4.61M	0.0%	$48.78 *	$41.80	+7.1%	COM	525558201
HRB	BLOCK H & R INC	211,425	$4.609M	0.0%	$21.80 *	$12.60	+27.4%	COM	093671105
ANIK	ANIKA THERAPEUTICS INC	112,783	$4.6M	0.0%	$40.79 *	$38.29	-0.9%	COM	035255108
ESTA	ESTABLISHMENT LABS HLDGS INC	73,508	$4.596M	0.0%	$62.52 *	$57.68	0.0%	COM	G31249108
—	51JOB INC	73,305	$4.589M	0.0%	$62.60	$70.00	—	SPONSORED ADS	316827104
INN	SUMMIT HOTEL PPTYS INC	450,958	$4.582M	0.0%	$10.16	$10.16	—	COM	866082100
XLE	SELECT SECTOR SPDR TR	93,400	$4.582M	0.0%	$49.06	$30.61	—	Call	81369Y506
PNNT	PENNANTPARK INVT CORP	810,775	$4.581M	0.0%	$5.65 *	$2.57	+17.5%	COM	708062104
—	MEREDITH CORP	153,809	$4.58M	0.0%	$29.78	$24.77	—	COM	589433101
UGI	UGI CORP NEW	111,423	$4.569M	0.0%	$41.01 *	$35.69	+8.3%	COM	902681105
DD	DUPONT DE NEMOURS INC	59,100	$4.567M	0.0%	$77.28 *	$29.07	0.0%	Call	26614N102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	58,444	$4.566M	0.0%	$78.13 *	$71.61	0.0%	CL A	192446102
TNET	TRINET GROUP INC	58,385	$4.552M	0.0%	$77.97	$58.81	+33.7%	COM	896288107
ZUMZ	ZUMIEZ INC	106,040	$4.549M	0.0%	$42.90 *	$40.66	+9.5%	COM	989817101
MTLS	MATERIALISE NV	126,208	$4.537M	0.0%	$35.95	$35.95	—	SPONSORED ADS	57667T100
AMCX	AMC NETWORKS INC	85,292	$4.534M	0.0%	$53.16 *	$27.91	+95.9%	CL A	00164V103
—	CAPSTEAD MTG CORP	727,252	$4.531M	0.0%	$6.23	$5.76	—	COM NO PAR	14067E506
—	SILVERCREST METALS INC	560,600	$4.53M	0.0%	$8.08	$8.10	—	COM	828363101
VRT	VERTIV HOLDINGS CO	226,100	$4.522M	0.0%	$20.00	$20.10	0.0%	COM CL A	92537N108
DD	DUPONT DE NEMOURS INC	58,300	$4.505M	0.0%	$77.27 *	$29.07	0.0%	Put	26614N102
GM	GENERAL MTRS CO	77,900	$4.476M	0.0%	$57.46 *	$51.24	0.0%	Put	37045V100
NSP	INSPERITY INC	53,427	$4.474M	0.0%	$83.74 *	$62.36	+18.2%	COM	45778Q107
ARDX	ARDELYX INC	674,373	$4.464M	0.0%	$6.62 *	$6.45	+6.5%	COM	039697107
HMN	HORACE MANN EDUCATORS CORP N	103,198	$4.459M	0.0%	$43.21 *	$41.38	0.0%	COM	440327104
DCI	DONALDSON INC	76,629	$4.457M	0.0%	$58.16 *	$45.47	+21.7%	COM	257651109
LYFT	LYFT INC	70,500	$4.454M	0.0%	$63.18 *	$29.73	+87.8%	Put	55087P104
SVM	SILVERCORP METALS INC	906,819	$4.452M	0.0%	$4.91 *	$6.51	-10.0%	COM	82835P103
PTCT	PTC THERAPEUTICS INC	93,978	$4.45M	0.0%	$47.35 *	$59.26	+0.2%	COM	69366J200
CHGG	CHEGG INC	51,900	$4.446M	0.0%	$85.66 *	$53.43	+78.3%	Put	163092109
—	EVO PMTS INC	160,929	$4.429M	0.0%	$27.52	$27.29	—	CL A COM	26927E104
—	RIGEL PHARMACEUTICALS INC	1,290,787	$4.414M	0.0%	$3.42	$3.42	—	COM NEW	766559603
AVGO	BROADCOM INC	9,500	$4.405M	0.0%	$463.68 *	$41.65	0.0%	Put	11135F101
ARAY	ACCURAY INC	888,973	$4.4M	0.0%	$4.95 *	$3.33	+55.0%	COM	004397105
—	RESOLUTE FST PRODS INC	401,629	$4.398M	0.0%	$10.95	$8.35	—	COM	76117W109
ACRS	ACLARIS THERAPEUTICS INC	174,076	$4.387M	0.0%	$25.20 *	$11.97	+63.4%	COM	00461U105
CBZ	CBIZ INC	134,306	$4.386M	0.0%	$32.66 *	$28.24	+4.3%	COM	124805102
AXP	AMERICAN EXPRESS CO	31,000	$4.385M	0.0%	$141.45 *	$99.83	+24.6%	Call	025816109
—	REDFIN CORP	65,800	$4.382M	0.0%	$66.60	$68.00	—	Put	75737F108
UAL	UNITED AIRLS HLDGS INC	76,000	$4.373M	0.0%	$57.54 *	$38.93	+25.5%	Put	910047109
BLFS	BIOLIFE SOLUTIONS INC	121,410	$4.371M	0.0%	$36.00 *	$38.24	+3.4%	COM NEW	09062W204
—	MGM GROWTH PPTYS LLC	133,947	$4.369M	0.0%	$32.62	$30.83	—	CL A COM	55303A105
PEN	PENUMBRA INC	16,100	$4.356M	0.0%	$270.56	—	—	Call	70975L107
TPC	TUTOR PERINI CORP	229,279	$4.345M	0.0%	$18.95 *	$15.31	+10.5%	COM	901109108
HLIT	HARMONIC INC	553,584	$4.34M	0.0%	$7.84	$7.86	+0.8%	COM	413160102
ED	CONSOLIDATED EDISON INC	58,000	$4.338M	0.0%	$74.79 *	$64.61	-8.5%	Put	209115104
DBX	DROPBOX INC	162,700	$4.338M	0.0%	$26.66 *	$20.82	+15.6%	Put	26210C104
—	MICRO FOCUS INTL PLC	564,856	$4.338M	0.0%	$7.68	$6.81	—	SPON ADR NEW	594837403
BIGGQ	BIG LOTS INC	63,500	$4.337M	0.0%	$68.30 *	$54.29	0.0%	Call	089302103
—	SERES THERAPEUTICS INC	209,901	$4.322M	0.0%	$20.59	$20.61	—	COM	81750R102
CLH	CLEAN HARBORS INC	51,342	$4.316M	0.0%	$84.06	$61.85	+36.0%	COM	184496107
—	CIT GROUP INC	83,633	$4.308M	0.0%	$51.51	$35.90	—	COM NEW	125581801
GRWG	GROWGENERATION CORP	86,400	$4.293M	0.0%	$49.69	—	—	Call	39986L109
—	CONNS INC	219,407	$4.267M	0.0%	$19.45	$6.73	—	COM	208242107
CMG	CHIPOTLE MEXICAN GRILL INC	3,000	$4.262M	0.0%	$1420.67 *	$19.05	+51.8%	Call	169656105
—	BROOKFIELD INFRASTRUCTURE CO	55,600	$4.246M	0.0%	$76.37	$72.30	—	COM SB VTG SHS A	11275Q107
AXP	AMERICAN EXPRESS CO	30,000	$4.243M	0.0%	$141.43 *	$99.83	+24.6%	Put	025816109
GRWG	GROWGENERATION CORP	85,200	$4.234M	0.0%	$49.69	—	—	Put	39986L109
IRTC	IRHYTHM TECHNOLOGIES INC	30,493	$4.234M	0.0%	$138.85 *	$179.22	0.0%	COM	450056106
GNRC	GENERAC HLDGS INC	12,900	$4.224M	0.0%	$327.44 *	$294.70	0.0%	Call	368736104
FINV	FINVOLUTION GROUP	601,218	$4.215M	0.0%	$7.01	$5.27	—	SPONSORED ADS	31810T101
AAL	AMERICAN AIRLS GROUP INC	175,900	$4.204M	0.0%	$23.90 *	$13.86	+39.2%	Call	02376R102
CHGG	CHEGG INC	49,000	$4.197M	0.0%	$85.65 *	$53.43	+78.3%	Call	163092109
PEN	PENUMBRA INC	15,500	$4.194M	0.0%	$270.58	—	—	Put	70975L107
AMH	AMERICAN HOMES 4 RENT	125,543	$4.186M	0.0%	$33.34	$29.84	—	CL A	02665T306
—	FOCUS FINL PARTNERS INC	100,054	$4.164M	0.0%	$41.62	$41.62	—	COM CL A	34417P100
—	AERIE PHARMACEUTICALS INC	233,029	$4.164M	0.0%	$17.87	$17.87	—	COM	00771V108
VRSK	VERISK ANALYTICS INC	23,500	$4.152M	0.0%	$176.68	$177.45	0.0%	COM	92345Y106
IMMR	IMMERSION CORP	433,273	$4.151M	0.0%	$9.58 *	$9.01	+32.0%	COM	452521107
—	VEON LTD	2,343,796	$4.149M	0.0%	$1.77	$1.70	—	SPONSORED ADR	91822M106
—	SINCLAIR BROADCAST GROUP INC	141,770	$4.148M	0.0%	$29.26	$31.18	—	CL A	829226109
EGAN	EGAIN CORP	436,583	$4.143M	0.0%	$9.49 *	$11.38	-2.0%	COM NEW	28225C806
—	UNIVAR SOLUTIONS USA INC	192,249	$4.141M	0.0%	$21.54	$19.01	—	COM	91336L107
IWD	ISHARES TR	27,200	$4.122M	0.0%	$151.54	$117.01	—	RUS 1000 VAL ETF	464287598
—	ARCH RESOURCES INC	99,095	$4.122M	0.0%	$41.60	$42.88	—	CL A	03940R107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	125,742	$4.112M	0.0%	$32.70	$25.87	+27.0%	SHS	G6331P104
AAL	AMERICAN AIRLS GROUP INC	171,700	$4.104M	0.0%	$23.90 *	$13.86	+39.2%	Put	02376R102
ATEX	ANTERIX INC	86,975	$4.102M	0.0%	$47.16 *	$41.15	0.0%	COM	03676C100
NGD	NEW GOLD INC CDA	2,662,744	$4.101M	0.0%	$1.54 *	$1.75	+3.1%	COM	644535106
FCX	FREEPORT-MCMORAN INC	124,500	$4.1M	0.0%	$32.93 *	$18.05	+68.1%	Put	35671D857
UAL	UNITED AIRLS HLDGS INC	71,200	$4.097M	0.0%	$57.54 *	$38.93	+25.5%	Call	910047109
SPSC	SPS COMM INC	41,184	$4.09M	0.0%	$99.31 *	$105.62	0.0%	COM	78463M107
DLR	DIGITAL RLTY TR INC	28,900	$4.07M	0.0%	$140.83 *	$119.44	-2.5%	Put	253868103
—	ORTHO CLINICAL DIAGNOSTICS H	210,267	$4.057M	0.0%	$19.29	$19.29	—	ORD SHS	G6829J107
—	SPRINGWORKS THERAPEUTICS INC	55,083	$4.052M	0.0%	$73.56	$72.96	—	COM	85205L107
RGNX	REGENXBIO INC	118,606	$4.046M	0.0%	$34.11 *	$42.28	+0.9%	COM	75901B107
FBP	FIRST BANCORP P R	358,997	$4.042M	0.0%	$11.26 *	$8.28	+8.7%	COM NEW	318672706
SIBN	SI BONE INC	126,996	$4.04M	0.0%	$31.81 *	$23.69	+29.8%	COM	825704109
RUN	SUNRUN INC	66,700	$4.034M	0.0%	$60.48 *	$56.69	+22.6%	Call	86771W105
NTAP	NETAPP INC	55,474	$4.031M	0.0%	$72.66 *	$40.91	+46.0%	COM	64110D104
—	NORDSTROM INC	106,300	$4.026M	0.0%	$37.87	$36.58	—	Put	655664100
CAG	CONAGRA BRANDS INC	106,990	$4.023M	0.0%	$37.60 *	$27.90	+1.8%	COM	205887102
—	THE AARONS COMPANY INC	156,522	$4.019M	0.0%	$25.68	$18.96	—	COM	00258W108
—	HOLLYSYS AUTOMATION TCHNGY L	320,963	$4.018M	0.0%	$12.52	$12.86	—	SHS	G45667105
—	LIONS GATE ENTMNT CORP	268,591	$4.015M	0.0%	$14.95	$7.99	—	CL A VTG	535919401
DOC	HEALTHPEAK PROPERTIES INC	126,392	$4.012M	0.0%	$31.74 *	$23.46	0.0%	COM	42250P103
SYF	SYNCHRONY FINANCIAL	98,438	$4.002M	0.0%	$40.66 *	$22.27	+55.0%	COM	87165B103
—	MESA AIR GROUP INC	297,465	$4.001M	0.0%	$13.45	$13.45	—	COM NEW	590479135
GM	GENERAL MTRS CO	69,631	$4.001M	0.0%	$57.46 *	$51.24	0.0%	COM	37045V100
NOW	SERVICENOW INC	8,000	$4.001M	0.0%	$500.13 *	$103.99	+1.5%	Call	81762P102
IIPR	INNOVATIVE INDL PPTYS INC	22,200	$4M	0.0%	$180.18	$169.03	—	Put	45781V101
AZN	ASTRAZENECA PLC	80,424	$3.999M	0.0%	$49.72	$49.72	—	SPONSORED ADR	046353108
HSIC	HENRY SCHEIN INC	57,713	$3.996M	0.0%	$69.24 *	$67.66	0.0%	COM	806407102
—	BUNGE LIMITED	50,400	$3.995M	0.0%	$79.27	—	—	Put	G16962105
O	REALTY INCOME CORP	62,800	$3.988M	0.0%	$63.50 *	$46.73	-1.1%	Put	756109104
BWA	BORGWARNER INC	85,601	$3.968M	0.0%	$46.35 *	$36.30	0.0%	COM	099724106
ICHR	ICHOR HOLDINGS	73,562	$3.958M	0.0%	$53.80 *	$35.32	+20.5%	SHS	G4740B105
STNG	SCORPIO TANKERS INC	214,358	$3.957M	0.0%	$18.46	$16.28	—	SHS	Y7542C130
CUE	CUE BIOPHARMA INC	323,958	$3.952M	0.0%	$12.20 *	$22.30	-38.5%	COM	22978P106
IIPR	INNOVATIVE INDL PPTYS INC	21,900	$3.946M	0.0%	$180.18	$169.03	—	Call	45781V101
—	CONTEXTLOGIC INC	249,374	$3.94M	0.0%	$15.80	$15.80	—	COM CL A	21077C107
NOG	NORTHERN OIL AND GAS INC MN	325,822	$3.936M	0.0%	$12.08	$11.99	0.0%	COM	665531307
DCBO	DOCEBO INC	91,725	$3.934M	0.0%	$42.89 *	$52.69	-6.2%	COM	25609L105
AZO	AUTOZONE INC	2,800	$3.932M	0.0%	$1404.29 *	$1171.69	+5.7%	Put	053332102
STZ	CONSTELLATION BRANDS INC	17,239	$3.93M	0.0%	$227.97 *	$163.79	+27.0%	CL A	21036P108
GNRC	GENERAC HLDGS INC	12,000	$3.929M	0.0%	$327.42 *	$294.70	0.0%	Put	368736104
WTI	W & T OFFSHORE INC	1,093,663	$3.926M	0.0%	$3.59 *	$3.11	0.0%	COM	92922P106
EVTC	EVERTEC INC	105,412	$3.923M	0.0%	$37.22	$35.64	+3.0%	COM	30040P103
LYFT	LYFT INC	62,000	$3.917M	0.0%	$63.18 *	$29.73	+87.8%	Call	55087P104
—	TRICIDA INC	738,949	$3.909M	0.0%	$5.29	$10.52	—	COM	89610F101
—	ZYMEWORKS INC	123,748	$3.908M	0.0%	$31.58	$39.71	—	COM	98985W102
MPWR	MONOLITHIC PWR SYS INC	10,996	$3.884M	0.0%	$353.22	$351.26	0.0%	COM	609839105
ATEN	A10 NETWORKS INC	402,851	$3.871M	0.0%	$9.61 *	$6.86	+33.4%	COM	002121101
—	VMWARE INC	25,700	$3.867M	0.0%	$150.47	$146.17	—	Put	928563402
—	ENTERCOM COMMUNICATIONS CORP	734,994	$3.859M	0.0%	$5.25	$4.47	—	CL A	293639100
NICE	NICE LTD	17,659	$3.849M	0.0%	$217.96	$217.96	—	SPONSORED ADR	653656108
O	REALTY INCOME CORP	60,600	$3.848M	0.0%	$63.50 *	$46.73	-1.1%	Call	756109104
MMI	MARCUS & MILLICHAP INC	114,031	$3.843M	0.0%	$33.70	$34.05	0.0%	COM	566324109
PSX	PHILLIPS 66	47,100	$3.841M	0.0%	$81.55	—	—	Call	718546104
DMRC	DIGIMARC CORP NEW	129,516	$3.841M	0.0%	$29.66 *	$39.52	+0.4%	COM	25381B101
KN	KNOWLES CORP	182,887	$3.826M	0.0%	$20.92 *	$17.98	+13.2%	COM	49926D109
GFF	GRIFFON CORP	140,564	$3.819M	0.0%	$27.17 *	$17.61	+15.5%	COM	398433102
—	DYNAVAX TECHNOLOGIES CORP	386,760	$3.802M	0.0%	$9.83	$5.82	—	COM NEW	268158201
PSX	PHILLIPS 66	46,600	$3.8M	0.0%	$81.55	—	—	Put	718546104
IDA	IDACORP INC	37,990	$3.798M	0.0%	$99.97 *	$92.36	-1.0%	COM	451107106
WFC	WELLS FARGO CO NEW	97,200	$3.798M	0.0%	$39.07 *	$21.90	+44.4%	Put	949746101
—	COUPA SOFTWARE INC	14,900	$3.792M	0.0%	$254.50	—	—	Put	22266L106
—	AVID BIOSERVICES INC	207,893	$3.79M	0.0%	$18.23	$13.92	—	COM	05368M106
PLMR	PALOMAR HLDGS INC	56,400	$3.781M	0.0%	$67.04 *	$89.72	0.0%	COM	69753M105
ABCL	ABCELLERA BIOLOGICS INC	111,285	$3.779M	0.0%	$33.96 *	$39.83	0.0%	COM	00288U106
SPWH	SPORTSMANS WHSE HLDGS INC	218,688	$3.77M	0.0%	$17.24	$9.02	+93.0%	COM	84920Y106
—	BIONANO GENOMICS INC	466,024	$3.765M	0.0%	$8.08	$8.08	—	COM	09075F107
NTRS	NORTHERN TR CORP	35,807	$3.764M	0.0%	$105.12 *	$84.43	0.0%	COM	665859104
AAP	ADVANCE AUTO PARTS INC	20,500	$3.762M	0.0%	$183.51	—	—	Put	00751Y106
MITK	MITEK SYS INC	258,022	$3.762M	0.0%	$14.58 *	$15.27	+5.1%	COM NEW	606710200
—	GENERAL ELECTRIC CO	286,100	$3.756M	0.0%	$13.13	$13.14	—	Put	369604103
BB	BLACKBERRY LTD	445,501	$3.756M	0.0%	$8.43 *	$4.75	+136.1%	COM	09228F103
—	MORPHIC HLDG INC	59,355	$3.756M	0.0%	$63.28	$49.13	—	COM	61775R105
—	89BIO INC	158,176	$3.746M	0.0%	$23.68	$24.80	—	COM	282559103
WIX	WIX COM LTD	13,400	$3.742M	0.0%	$279.25 *	$246.21	+16.0%	Put	M98068105
CTMX	CYTOMX THERAPEUTICS INC	483,945	$3.741M	0.0%	$7.73 *	$8.42	-6.0%	COM	23284F105
—	SIX FLAGS ENTMT CORP NEW	80,300	$3.732M	0.0%	$46.48	$34.10	—	COM	83001A102
—	VEONEER INC	152,124	$3.724M	0.0%	$24.48	$24.48	—	COM	92336X109
—	ALLEGHANY CORP DEL	5,936	$3.718M	0.0%	$626.35	$617.95	—	COM	017175100
PK	PARK HOTELS & RESORTS INC	172,097	$3.714M	0.0%	$21.58	$9.89	—	COM	700517105
MWA	MUELLER WTR PRODS INC	266,859	$3.707M	0.0%	$13.89 *	$10.44	+15.1%	COM SER A	624758108
—	BUNGE LIMITED	46,700	$3.702M	0.0%	$79.27	—	—	Call	G16962105
DVY	ISHARES TR	32,409	$3.698M	0.0%	$114.10	$103.75	—	SELECT DIVID ETF	464287168
HTLD	HEARTLAND EXPRESS INC	188,343	$3.688M	0.0%	$19.58 *	$19.72	-3.7%	COM	422347104
CACC	CREDIT ACCEP CORP MICH	10,215	$3.68M	0.0%	$360.25	$346.26	+4.7%	COM	225310101
—	RADA ELECTR INDS LTD	306,362	$3.679M	0.0%	$12.01	$9.12	—	COM PAR NEW	M81863124
—	ZUORA INC	248,049	$3.671M	0.0%	$14.80	$13.86	—	COM CL A	98983V106
AKAM	AKAMAI TECHNOLOGIES INC	35,922	$3.66M	0.0%	$101.89	$102.78	+0.5%	COM	00971T101
NCLH	NORWEGIAN CRUISE LINE HLDG L	131,400	$3.625M	0.0%	$27.59 *	$24.39	+9.1%	Call	G66721104
PFLT	PENNANTPARK FLOATING RATE CA	304,730	$3.62M	0.0%	$11.88 *	$5.32	+28.8%	COM	70806A106
SSRM	SSR MNG INC	253,370	$3.618M	0.0%	$14.28 *	$16.34	0.0%	COM	784730103
CRON	CRONOS GROUP INC	382,026	$3.614M	0.0%	$9.46 *	$10.59	0.0%	COM	22717L101
MS	MORGAN STANLEY	46,454	$3.608M	0.0%	$77.67 *	$65.58	0.0%	COM NEW	617446448
STAA	STAAR SURGICAL CO	34,200	$3.605M	0.0%	$105.41 *	$100.13	0.0%	COM PAR $0.01	852312305
SCVL	SHOE CARNIVAL INC	58,227	$3.603M	0.0%	$61.88 *	$24.66	0.0%	COM	824889109
HMY	HARMONY GOLD MINING CO LTD	824,568	$3.595M	0.0%	$4.36	$4.36	—	SPONSORED ADR	413216300
—	SCULPTOR CAP MGMT	163,920	$3.587M	0.0%	$21.88	$19.79	—	COM CL A	811246107
CMBM	CAMBIUM NETWORKS CORP	76,761	$3.586M	0.0%	$46.72 *	$23.10	+71.6%	SHS	G17766109
—	CHINA BIOLOGIC PRODS HLDGS I	30,162	$3.571M	0.0%	$118.39	$115.51	—	COM	G21515104
—	COUPA SOFTWARE INC	14,000	$3.563M	0.0%	$254.50	—	—	Call	22266L106
PAYX	PAYCHEX INC	36,300	$3.558M	0.0%	$98.02 *	$67.49	+19.1%	Put	704326107
AMGN	AMGEN INC	14,300	$3.558M	0.0%	$248.81 *	$196.32	+4.3%	Call	031162100
BAP	CREDICORP LTD	25,914	$3.539M	0.0%	$136.57 *	$142.57	0.0%	COM	G2519Y108
—	QUALTRICS INTL INC	107,181	$3.527M	0.0%	$32.91	$32.91	—	COM CL A	747601201
—	FLAGSTAR BANCORP INC	78,153	$3.525M	0.0%	$45.10	$38.25	—	COM PAR .001	337930705
—	CREE INC	32,500	$3.514M	0.0%	$108.12	$108.13	—	Put	225447101
—	CREE INC	32,500	$3.514M	0.0%	$108.12	$108.13	—	Call	225447101
BRO	BROWN & BROWN INC	76,780	$3.51M	0.0%	$45.72 *	$44.15	+0.6%	COM	115236101
AXON	AXON ENTERPRISE INC	24,562	$3.498M	0.0%	$142.42 *	$155.88	0.0%	COM	05464C101
—	ZIOPHARM ONCOLOGY INC	970,480	$3.494M	0.0%	$3.60	$2.66	—	COM	98973P101
TYL	TYLER TECHNOLOGIES INC	8,200	$3.481M	0.0%	$424.51	$432.02	0.0%	COM	902252105
CAT	CATERPILLAR INC	15,000	$3.478M	0.0%	$231.87 *	$189.09	0.0%	Put	149123101
CSGS	CSG SYS INTL INC	77,487	$3.478M	0.0%	$44.88 *	$38.48	+7.9%	COM	126349109
LYG	LLOYDS BANKING GROUP PLC	1,493,688	$3.465M	0.0%	$2.32	$2.32	—	SPONSORED ADR	539439109
—	MARVELL TECHNOLOGY GROUP LTD	70,700	$3.463M	0.0%	$48.98	—	—	Put	G5876H105
—	ROYAL DUTCH SHELL PLC	88,234	$3.46M	0.0%	$39.21	$39.21	—	SPONS ADR A	780259206
—	DRIVE SHACK INC	1,077,360	$3.458M	0.0%	$3.21	$3.21	—	COM	262077100
—	SOLID BIOSCIENCES INC	623,437	$3.448M	0.0%	$5.53	$7.13	—	COM	83422E105
DHR	DANAHER CORPORATION	15,300	$3.444M	0.0%	$225.10 *	$172.68	+15.1%	Put	235851102
ARWR	ARROWHEAD PHARMACEUTICALS IN	51,862	$3.439M	0.0%	$66.31 *	$77.59	0.0%	COM	04280A100
EHC	ENCOMPASS HEALTH CORP	41,989	$3.439M	0.0%	$81.90 *	$54.66	+13.1%	COM	29261A100
BIDU	BAIDU INC	15,700	$3.416M	0.0%	$217.58	$216.24	—	Call	056752108
TWLO	TWILIO INC	10,000	$3.408M	0.0%	$340.80 *	$364.56	+2.7%	Call	90138F102
LOGI	LOGITECH INTL S A	32,600	$3.407M	0.0%	$104.51 *	$73.75	+31.9%	Put	H50430232
HELE	HELEN OF TROY LTD	16,174	$3.407M	0.0%	$210.65 *	$225.48	0.0%	COM	G4388N106
—	ATLAS CORP	248,823	$3.396M	0.0%	$13.65	$11.75	—	SHARES	Y0436Q109
FSLR	FIRST SOLAR INC	38,900	$3.396M	0.0%	$87.30 *	$63.40	+44.7%	Call	336433107
AKTSQ	AKOUSTIS TECHNOLOGIES INC	253,587	$3.383M	0.0%	$13.34 *	$14.52	0.0%	COM	00973N102
—	BOTTOMLINE TECH DEL INC	74,761	$3.383M	0.0%	$45.25	$47.05	—	COM	101388106
PVH	PVH CORPORATION	32,000	$3.382M	0.0%	$105.69 *	$98.06	0.0%	Call	693656100
ARLO	ARLO TECHNOLOGIES INC	538,440	$3.381M	0.0%	$6.28 *	$5.49	+42.7%	COM	04206A101
CRC	CALIFORNIA RES CORP	140,255	$3.375M	0.0%	$24.06 *	$22.26	0.0%	COM STOCK	13057Q305
MD	MEDNAX INC	132,527	$3.375M	0.0%	$25.47	$20.92	+22.4%	COM	58502B106
—	CUTERA INC	112,212	$3.372M	0.0%	$30.05	$26.37	—	COM	232109108
ED	CONSOLIDATED EDISON INC	45,000	$3.366M	0.0%	$74.80 *	$64.61	-8.5%	Call	209115104
XLE	SELECT SECTOR SPDR TR	68,500	$3.361M	0.0%	$49.07	$30.61	—	Put	81369Y506
VIAV	VIAVI SOLUTIONS INC	214,075	$3.361M	0.0%	$15.70 *	$15.48	+4.3%	COM	925550105
GM	GENERAL MTRS CO	58,400	$3.356M	0.0%	$57.47 *	$51.24	0.0%	Call	37045V100
INFIQ	INFINITY PHARMACEUTICALS INC	1,037,631	$3.352M	0.0%	$3.23 *	$2.61	+27.8%	COM	45665G303
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,897	$3.346M	0.0%	$485.14 *	$446.03	0.0%	CL A	989207105
—	FORTERRA INC	143,869	$3.345M	0.0%	$23.25	$16.08	—	COM	34960W106
SA	SEABRIDGE GOLD INC	205,910	$3.33M	0.0%	$16.17 *	$18.80	-0.9%	COM	811916105
BBY	BEST BUY INC	29,000	$3.329M	0.0%	$114.79 *	$84.95	+6.6%	Put	086516101
MU	MICRON TECHNOLOGY INC	37,727	$3.328M	0.0%	$88.21 *	$58.84	+40.7%	COM	595112103
NEM	NEWMONT CORP	55,100	$3.321M	0.0%	$60.27 *	$51.40	-0.3%	Call	651639106
—	CORESITE RLTY CORP	27,671	$3.316M	0.0%	$119.84	$122.64	—	COM	21870Q105
TBCH	TURTLE BEACH CORP	123,924	$3.305M	0.0%	$26.67 *	$16.61	+64.8%	COM NEW	900450206
CSIQ	CANADIAN SOLAR INC	66,600	$3.305M	0.0%	$49.62 *	$24.16	+114.2%	Call	136635109
IAG	IAMGOLD CORP	1,106,789	$3.298M	0.0%	$2.98 *	$3.31	0.0%	COM	450913108
AHCO	ADAPTHEALTH CORP	89,682	$3.297M	0.0%	$36.76 *	$31.05	+13.8%	COM CL A	00653Q102
MNST	MONSTER BEVERAGE CORP NEW	36,113	$3.29M	0.0%	$91.10 *	$37.59	+19.2%	COM	61174X109
—	VONAGE HLDGS CORP	278,348	$3.29M	0.0%	$11.82	$10.58	—	COM	92886T201
UBER	UBER TECHNOLOGIES INC	60,067	$3.274M	0.0%	$54.51 *	$44.59	+25.1%	COM	90353T100
VLO	VALERO ENERGY CORP	45,600	$3.265M	0.0%	$71.60 *	$43.54	+31.4%	Put	91913Y100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	112,808	$3.264M	0.0%	$28.93 *	$28.31	+10.3%	COM	03969K108
JELD	JELD-WEN HLDG INC	117,780	$3.261M	0.0%	$27.69	$26.61	+4.4%	COM	47580P103
—	TWITTER INC	51,100	$3.251M	0.0%	$63.62	$62.78	—	Put	90184L102
MPWR	MONOLITHIC PWR SYS INC	9,200	$3.25M	0.0%	$353.26	$351.26	0.0%	Put	609839105
—	EBIX INC	101,467	$3.25M	0.0%	$32.03	$28.31	—	COM NEW	278715206
FHI	FEDERATED HERMES INC	103,254	$3.232M	0.0%	$31.30 *	$17.88	+35.4%	CL B	314211103
VEEV	VEEVA SYS INC	12,358	$3.228M	0.0%	$261.21 *	$279.90	-0.5%	CL A COM	922475108
—	BROOKFIELD PPTY REIT INC	179,470	$3.221M	0.0%	$17.95	$15.35	—	CL A	11282X103
WFC	WELLS FARGO CO NEW	82,200	$3.212M	0.0%	$39.08 *	$21.90	+44.4%	Call	949746101
NYT	NEW YORK TIMES CO	63,438	$3.211M	0.0%	$50.62 *	$39.60	+20.5%	CL A	650111107
CNP	CENTERPOINT ENERGY INC	141,752	$3.211M	0.0%	$22.65 *	$19.42	-3.2%	COM	15189T107
—	SWITCH INC	197,400	$3.21M	0.0%	$16.26	$16.49	—	CL A	87105L104
—	TWITTER INC	50,400	$3.207M	0.0%	$63.63	$62.78	—	Call	90184L102
LOVE	LOVESAC COMPANY	56,606	$3.204M	0.0%	$56.60 *	$50.54	+9.4%	COM	54738L109
VTRS	VIATRIS INC	229,000	$3.199M	0.0%	$13.97	—	—	Put	92556V106
APPS	DIGITAL TURBINE INC	39,800	$3.198M	0.0%	$80.35 *	$41.01	+78.2%	Put	25400W102
MCFT	MASTERCRAFT BOAT HLDGS INC	120,269	$3.198M	0.0%	$26.59 *	$24.52	+13.1%	COM	57637H103
CHEF	CHEFS WHSE INC	104,995	$3.198M	0.0%	$30.46 *	$16.75	+77.2%	COM	163086101
MCS	MARCUS CORP DEL	159,506	$3.189M	0.0%	$19.99 *	$16.30	+13.3%	COM	566330106
ENTA	ENANTA PHARMACEUTICALS INC	64,410	$3.177M	0.0%	$49.32	$65.76	-24.2%	COM	29251M106
—	VERSO CORP	217,570	$3.174M	0.0%	$14.59	$13.70	—	CL A	92531L207
SAM	BOSTON BEER INC	2,621	$3.162M	0.0%	$1206.41 *	$706.21	+48.5%	CL A	100557107
PG	PROCTER AND GAMBLE CO	23,300	$3.156M	0.0%	$135.45 *	$119.87	-3.5%	Put	742718109
—	REDFIN CORP	47,400	$3.156M	0.0%	$66.58	$68.00	—	Call	75737F108
STIM	NEURONETICS INC	254,314	$3.146M	0.0%	$12.37 *	$15.33	0.0%	COM	64131A105
AXTI	AXT INC	269,802	$3.146M	0.0%	$11.66 *	$8.92	+34.7%	COM	00246W103
MAR	MARRIOTT INTL INC NEW	21,200	$3.14M	0.0%	$148.11 *	$90.98	+44.7%	Put	571903202
SLP	SIMULATIONS PLUS INC	49,571	$3.135M	0.0%	$63.24 *	$70.80	+1.6%	COM	829214105
AMAT	APPLIED MATLS INC	23,396	$3.126M	0.0%	$133.61 *	$70.69	+49.5%	COM	038222105
—	RITCHIE BROS AUCTIONEERS	53,298	$3.121M	0.0%	$58.56	$57.24	—	COM	767744105
—	PAE INC	345,032	$3.112M	0.0%	$9.02	$9.03	—	COM CL A	69290Y109
—	EPIZYME INC	356,702	$3.107M	0.0%	$8.71	$8.71	—	COM	29428V104
—	GLOBAL MED REIT INC	236,950	$3.106M	0.0%	$13.11	$13.11	—	COM NEW	37954A204
PM	PHILIP MORRIS INTL INC	35,000	$3.106M	0.0%	$88.74 *	$60.35	+10.7%	Put	718172109
—	TERMINIX GLOBAL HOLDINGS INC	65,143	$3.105M	0.0%	$47.66	$51.01	—	COM	88087E100
—	BLUCORA INC	186,407	$3.102M	0.0%	$16.64	$16.14	—	COM	095229100
NCLH	NORWEGIAN CRUISE LINE HLDG L	112,400	$3.101M	0.0%	$27.59 *	$24.39	+9.1%	Put	G66721104
CCS	CENTURY CMNTYS INC	51,366	$3.098M	0.0%	$60.31 *	$50.98	0.0%	COM	156504300
UHS	UNIVERSAL HLTH SVCS INC	23,206	$3.095M	0.0%	$133.37 *	$129.20	0.0%	CL B	913903100
—	AEGON N V	653,780	$3.092M	0.0%	$4.73	$4.62	—	NY REGISTRY SHS	007924103
DHI	D R HORTON INC	34,700	$3.092M	0.0%	$89.11 *	$69.25	+7.7%	Put	23331A109
PDFS	PDF SOLUTIONS INC	173,709	$3.089M	0.0%	$17.78 *	$20.17	-1.7%	COM	693282105
TITN	TITAN MACHY INC	120,961	$3.085M	0.0%	$25.50 *	$15.92	+51.2%	COM	88830R101
MMM	3M CO	16,000	$3.083M	0.0%	$192.69 *	$116.76	+7.1%	Put	88579Y101
PLUG	PLUG POWER INC	86,000	$3.082M	0.0%	$35.84 *	$48.70	+5.9%	Call	72919P202
PLUG	PLUG POWER INC	85,900	$3.079M	0.0%	$35.84 *	$48.70	+5.9%	Put	72919P202
GERN	GERON CORP	1,941,465	$3.068M	0.0%	$1.58 *	$1.50	+19.1%	COM	374163103
PVH	PVH CORPORATION	29,000	$3.065M	0.0%	$105.69 *	$98.06	0.0%	Put	693656100
CME	CME GROUP INC	15,000	$3.063M	0.0%	$204.20 *	$144.12	+13.2%	COM	12572Q105
LVS	LAS VEGAS SANDS CORP	50,200	$3.05M	0.0%	$60.76	—	—	Call	517834107
—	STORE CAP CORP	90,851	$3.044M	0.0%	$33.51	$33.54	—	COM	862121100
TJX	TJX COS INC NEW	46,000	$3.043M	0.0%	$66.15 *	$61.89	+0.6%	Call	872540109
NBR	NABORS INDUSTRIES LTD	32,553	$3.042M	0.0%	$93.45 *	$64.08	+39.2%	SHS	G6359F137
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,900	$3.04M	0.0%	$255.46 *	$220.20	+10.3%	Put	084670702
IDCC	INTERDIGITAL INC	47,617	$3.021M	0.0%	$63.44 *	$65.36	0.0%	COM	45867G101
—	BLACKROCK INC	4,000	$3.016M	0.0%	$754.00	$754.65	—	Call	09247X101
AMGN	AMGEN INC	12,100	$3.011M	0.0%	$248.84 *	$196.32	+4.3%	Put	031162100
MPWR	MONOLITHIC PWR SYS INC	8,500	$3.002M	0.0%	$353.18	$351.26	0.0%	Call	609839105
BBBY	OVERSTOCK COM INC DEL	45,300	$3.002M	0.0%	$66.27 *	$16.15	+360.8%	Put	690370101
TXN	TEXAS INSTRS INC	15,800	$2.986M	0.0%	$188.99 *	$111.40	+35.9%	Put	882508104
—	RENEWABLE ENERGY GROUP INC	45,200	$2.985M	0.0%	$66.04	$66.05	—	Put	75972A301
BDTX	BLACK DIAMOND THERAPEUTICS I	122,766	$2.978M	0.0%	$24.26 *	$32.85	-17.9%	COM	09203E105
EA	ELECTRONIC ARTS INC	22,000	$2.978M	0.0%	$135.36	$134.93	0.0%	Put	285512109
CHRW	C H ROBINSON WORLDWIDE INC	31,000	$2.958M	0.0%	$95.42	—	—	Call	12541W209
HUBS	HUBSPOT INC	6,500	$2.952M	0.0%	$454.15 *	$421.57	+4.2%	Put	443573100
LCTX	LINEAGE CELL THERAPEUTICS IN	1,254,531	$2.948M	0.0%	$2.35 *	$1.89	+27.1%	COM	53566P109
HUBG	HUB GROUP INC	43,784	$2.946M	0.0%	$67.28 *	$27.96	+7.3%	CL A	443320106
—	PARATEK PHARMACEUTICALS INC	416,529	$2.941M	0.0%	$7.06	$5.90	—	COM	699374302
ADSK	AUTODESK INC	10,602	$2.938M	0.0%	$277.12 *	$288.38	0.0%	COM	052769106
ADSK	AUTODESK INC	10,600	$2.938M	0.0%	$277.17 *	$288.38	0.0%	Call	052769106
SHC	SOTERA HEALTH CO	117,685	$2.937M	0.0%	$24.96 *	$26.84	-1.5%	COM	83601L102
BAND	BANDWIDTH INC	23,100	$2.928M	0.0%	$126.75 *	$159.73	-3.0%	Call	05988J103
ATO	ATMOS ENERGY CORP	29,568	$2.923M	0.0%	$98.86 *	$84.69	-4.9%	COM	049560105
DX	DYNEX CAP INC	154,001	$2.915M	0.0%	$18.93	$16.80	—	COM	26817Q886
SSNC	SS&C TECHNOLOGIES HLDGS INC	41,716	$2.915M	0.0%	$69.88 *	$67.50	+0.1%	COM	78467J100
—	TRUSTCO BK CORP N Y	395,522	$2.915M	0.0%	$7.37	$7.21	—	COM	898349105
UVE	UNIVERSAL INS HLDGS INC	203,228	$2.914M	0.0%	$14.34 *	$19.36	-22.8%	COM	91359V107
CRVL	CORVEL CORP	28,369	$2.91M	0.0%	$102.58 *	$33.03	+5.4%	COM	221006109
TPVG	TRIPLEPOINT VENTURE GROWTH B	201,155	$2.907M	0.0%	$14.45 *	$12.07	+16.7%	COM	89677Y100
FIVE	FIVE BELOW INC	15,200	$2.9M	0.0%	$190.79	$188.45	0.0%	Put	33829M101
—	CIMAREX ENERGY CO	48,796	$2.898M	0.0%	$59.39	$27.49	—	COM	171798101
SNN	SMITH & NEPHEW PLC	76,406	$2.896M	0.0%	$37.90	$37.90	—	SPDN ADR NEW	83175M205
TIGR	UP FINTECH HLDG LTD	162,704	$2.895M	0.0%	$17.79	$14.33	—	SPONSORED ADS	91531W106
AVGO	BROADCOM INC	6,237	$2.892M	0.0%	$463.68 *	$41.65	0.0%	COM	11135F101
AOUT	AMERICAN OUTDOOR BRANDS INC	114,382	$2.882M	0.0%	$25.20 *	$15.00	+43.1%	COM	02875D109
—	ISTAR INC	161,854	$2.878M	0.0%	$17.78	$17.03	—	COM	45031U101
CSGP	COSTAR GROUP INC	3,500	$2.877M	0.0%	$822.00 *	$87.68	-1.5%	Call	22160N109
MTZ	MASTEC INC	30,700	$2.877M	0.0%	$93.71 *	$85.57	0.0%	COM	576323109
JMIA	JUMIA TECHNOLOGIES AG	80,800	$2.865M	0.0%	$35.46	$35.46	—	Call	48138M105
STRA	STRATEGIC ED INC	31,097	$2.858M	0.0%	$91.91 *	$77.29	0.0%	COM	86272C103
SPG	SIMON PPTY GROUP INC NEW	25,100	$2.856M	0.0%	$113.78 *	$57.65	+38.7%	Call	828806109
EQT	EQT CORP	153,700	$2.856M	0.0%	$18.58 *	$16.35	0.0%	Put	26884L109
CSTM	CONSTELLIUM SE	194,163	$2.854M	0.0%	$14.70 *	$11.54	+24.5%	CL A SHS	F21107101
MKL	MARKEL CORP	2,500	$2.849M	0.0%	$1139.60 *	$996.82	+8.2%	Call	570535104
SCYX	SCYNEXIS INC	358,570	$2.847M	0.0%	$7.94 *	$8.20	0.0%	COM NEW	811292200
CMG	CHIPOTLE MEXICAN GRILL INC	2,000	$2.842M	0.0%	$1421.00 *	$19.05	+51.8%	Put	169656105
LOPE	GRAND CANYON ED INC	26,534	$2.842M	0.0%	$107.11 *	$99.33	0.0%	COM	38526M106
ROK	ROCKWELL AUTOMATION INC	10,700	$2.84M	0.0%	$265.42 *	$224.01	+4.7%	Put	773903109
—	CONTAINER STORE GROUP INC	170,619	$2.839M	0.0%	$16.64	$9.54	—	COM	210751103
JRVR	JAMES RIV GROUP LTD	62,227	$2.839M	0.0%	$45.62 *	$47.95	-0.1%	COM	G5005R107
SAH	SONIC AUTOMOTIVE INC	57,262	$2.838M	0.0%	$49.56 *	$44.90	+3.3%	CL A	83545G102
UNH	UNITEDHEALTH GROUP INC	7,613	$2.833M	0.0%	$372.13 *	$257.88	+24.0%	COM	91324P102
—	REV GROUP INC	147,436	$2.825M	0.0%	$19.16	$19.16	—	COM	749527107
YELLQ	YELLOW CORP	320,863	$2.82M	0.0%	$8.79 *	$6.45	0.0%	COM	985510106
USPH	U S PHYSICAL THERAPY INC	27,075	$2.819M	0.0%	$104.12 *	$124.36	0.0%	COM	90337L108
FAST	FASTENAL CO	56,000	$2.816M	0.0%	$50.29	—	—	Call	311900104
—	INTERCEPT PHARMACEUTICALS IN	122,013	$2.816M	0.0%	$23.08	$45.31	—	COM	45845P108
MAR	MARRIOTT INTL INC NEW	19,000	$2.814M	0.0%	$148.11 *	$90.98	+44.7%	Call	571903202
PGEN	PRECIGEN INC	408,285	$2.813M	0.0%	$6.89 *	$7.93	+6.6%	COM	74017N105
—	OUTLOOK THERAPEUTICS INC	1,244,043	$2.799M	0.0%	$2.25	$2.06	—	COM NEW	69012T206
JMIA	JUMIA TECHNOLOGIES AG	78,700	$2.791M	0.0%	$35.46	$35.46	—	Put	48138M105
SITM	SITIME CORP	28,255	$2.786M	0.0%	$98.60 *	$117.09	0.0%	COM	82982T106
NEM	NEWMONT CORP	46,200	$2.784M	0.0%	$60.26 *	$51.40	-0.3%	Put	651639106
CAT	CATERPILLAR INC	12,000	$2.782M	0.0%	$231.83 *	$189.09	0.0%	Call	149123101
VRA	VERA BRADLEY INC	274,854	$2.776M	0.0%	$10.10 *	$8.53	+10.3%	COM	92335C106
—	VIRGIN GALACTIC HOLDINGS INC	90,500	$2.772M	0.0%	$30.63	$24.23	—	Put	92766K106
ADSK	AUTODESK INC	10,000	$2.772M	0.0%	$277.20 *	$288.38	0.0%	Put	052769106
VCYT	VERACYTE INC	51,500	$2.768M	0.0%	$53.75 *	$57.60	0.0%	COM	92337F107
IDYA	IDEAYA BIOSCIENCES INC	117,751	$2.767M	0.0%	$23.50 *	$11.82	+63.4%	COM	45166A102
ACN	ACCENTURE PLC IRELAND	10,000	$2.763M	0.0%	$276.30 *	$227.68	+6.0%	Call	G1151C101
VRRM	VERRA MOBILITY CORP	204,040	$2.762M	0.0%	$13.54 *	$13.95	-0.6%	COM	92511U102
LXRX	LEXICON PHARMACEUTICALS INC	470,338	$2.761M	0.0%	$5.87 *	$6.92	0.0%	COM NEW	528872302
STN	STANTEC INC	64,448	$2.757M	0.0%	$42.78	$30.64	—	COM	85472N109
VFC	V F CORP	34,500	$2.757M	0.0%	$79.91	$80.00	+1.5%	Put	918204108
CAT	CATERPILLAR INC	11,879	$2.754M	0.0%	$231.84 *	$189.09	0.0%	COM	149123101
VFC	V F CORP	34,400	$2.749M	0.0%	$79.91	$80.00	+1.5%	Call	918204108
HGV	HILTON GRAND VACATIONS INC	73,268	$2.747M	0.0%	$37.49 *	$35.98	0.0%	COM	43283X105
WWW	WOLVERINE WORLD WIDE INC	71,652	$2.746M	0.0%	$38.32 *	$30.50	0.0%	COM	978097103
MHO	M/I HOMES INC	46,469	$2.745M	0.0%	$59.07 *	$46.97	+10.6%	COM	55305B101
ETSY	ETSY INC	13,600	$2.743M	0.0%	$201.69 *	$132.36	+58.1%	Put	29786A106
—	PAYA HOLDINGS INC	250,238	$2.743M	0.0%	$10.96	$10.96	—	COM CL A	70434P103
—	ATLASSIAN CORP PLC	13,000	$2.74M	0.0%	$210.77	$210.76	—	Put	G06242104
—	CASPER SLEEP INC	377,503	$2.733M	0.0%	$7.24	$7.23	—	COM	147626105
ASIX	ADVANSIX INC	101,801	$2.73M	0.0%	$26.82 *	$20.49	+13.8%	COM	00773T101
BEAM	BEAM THERAPEUTICS INC	34,076	$2.727M	0.0%	$80.03 *	$95.13	0.0%	COM	07373V105
SE	SEA LTD	12,193	$2.722M	0.0%	$223.24	$223.24	—	SPONSORD ADS	81141R100
D	DOMINION ENERGY INC	35,800	$2.719M	0.0%	$75.95 *	$63.22	-7.5%	Call	25746U109
PAYX	PAYCHEX INC	27,700	$2.715M	0.0%	$98.01 *	$67.49	+19.1%	Call	704326107
LNG	CHENIERE ENERGY INC	37,700	$2.715M	0.0%	$72.02	—	—	Put	16411R208
VNDA	VANDA PHARMACEUTICALS INC	180,587	$2.712M	0.0%	$15.02 *	$15.08	+7.4%	COM	921659108
TXN	TEXAS INSTRS INC	14,300	$2.703M	0.0%	$189.02 *	$111.40	+35.9%	Call	882508104
—	SUTRO BIOPHARMA INC	118,510	$2.697M	0.0%	$22.76	$17.52	—	COM	869367102
SKY	SKYLINE CHAMPION CORPORATION	59,564	$2.696M	0.0%	$45.26 *	$40.17	0.0%	COM	830830105
TWLO	TWILIO INC	7,900	$2.692M	0.0%	$340.76 *	$364.56	+2.7%	Put	90138F102
NAGE	CHROMADEX CORP	287,755	$2.688M	0.0%	$9.34 *	$7.14	+11.0%	COM NEW	171077407
BAND	BANDWIDTH INC	21,200	$2.687M	0.0%	$126.75 *	$159.73	-3.0%	Put	05988J103
GWW	GRAINGER W W INC	6,700	$2.686M	0.0%	$400.90	—	—	Call	384802104
ITA	ISHARES TR	25,803	$2.686M	0.0%	$104.10	$115.34	—	US AER DEF ETF	464288760
—	QUOTIENT LTD	728,770	$2.682M	0.0%	$3.68	$4.74	—	SHS	G73268107
CPRX	CATALYST PHARMACEUTICALS INC	581,253	$2.68M	0.0%	$4.61 *	$3.58	+10.9%	COM	14888U101
SMP	STANDARD MTR PRODS INC	64,209	$2.67M	0.0%	$41.58 *	$42.47	0.0%	COM	853666105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,100	$2.668M	0.0%	$176.69 *	$189.49	0.0%	Put	874054109
DLR	DIGITAL RLTY TR INC	18,900	$2.662M	0.0%	$140.85 *	$119.44	-2.5%	Call	253868103
GOGO	GOGO INC	275,223	$2.659M	0.0%	$9.66 *	$11.87	0.0%	COM	38046C109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	34,000	$2.656M	0.0%	$78.12 *	$71.61	0.0%	Put	192446102
TJX	TJX COS INC NEW	40,000	$2.646M	0.0%	$66.15 *	$61.89	+0.6%	Put	872540109
INFU	INFUSYSTEM HLDGS INC	129,561	$2.638M	0.0%	$20.36 *	$13.63	+37.4%	COM	45685K102
KSS	KOHLS CORP	44,200	$2.635M	0.0%	$59.62 *	$37.45	+37.1%	Put	500255104
MCO	MOODYS CORP	8,825	$2.635M	0.0%	$298.58 *	$248.64	+8.7%	COM	615369105
ADBE	ADOBE SYSTEMS INCORPORATED	5,538	$2.633M	0.0%	$475.44	$477.16	-2.0%	COM	00724F101
DE	DEERE & CO	7,026	$2.629M	0.0%	$374.18 *	$307.48	0.0%	COM	244199105
VLO	VALERO ENERGY CORP	36,700	$2.628M	0.0%	$71.61 *	$43.54	+31.4%	Call	91913Y100
LX	LEXINFINTECH HLDGS LTD	260,763	$2.623M	0.0%	$10.06	$10.06	—	ADR	528877103
VTRS	VIATRIS INC	187,500	$2.619M	0.0%	$13.97	—	—	Call	92556V106
CVGI	COMMERCIAL VEH GROUP INC	271,341	$2.618M	0.0%	$9.65 *	$7.37	+27.1%	COM	202608105
—	GLYCOMIMETICS INC	866,251	$2.607M	0.0%	$3.01	$3.74	—	COM	38000Q102
ACRE	ARES COML REAL ESTATE CORP	189,918	$2.606M	0.0%	$13.72	$12.39	—	COM	04013V108
—	DONNELLEY R R & SONS CO	641,960	$2.606M	0.0%	$4.06	$3.59	—	COM	257867200
BE	BLOOM ENERGY CORP	96,000	$2.597M	0.0%	$27.05 *	$32.01	+1.9%	Put	093712107
—	BIODELIVERY SCIENCES INTL IN	662,447	$2.59M	0.0%	$3.91	$3.91	—	COM	09060J106
—	BARRICK GOLD CORP	130,800	$2.59M	0.0%	$19.80	$22.24	—	Put	067901108
—	VMWARE INC	17,200	$2.588M	0.0%	$150.47	$146.17	—	Call	928563402
KNSL	KINSALE CAP GROUP INC	15,700	$2.587M	0.0%	$164.78 *	$181.85	0.0%	COM	49714P108
ONTF	ON24 INC	53,297	$2.585M	0.0%	$48.50 *	$58.27	0.0%	COM	68339B104
—	SL GREEN RLTY CORP	36,935	$2.585M	0.0%	$69.99	$69.99	—	COM	78440X804
—	INTERSECT ENT INC	123,683	$2.583M	0.0%	$20.88	$17.79	—	COM	46071F103
MCB	METROPOLITAN BK HLDG CORP	51,203	$2.579M	0.0%	$50.37 *	$45.97	0.0%	COM	591774104
PBI	PITNEY BOWES INC	312,757	$2.577M	0.0%	$8.24 *	$5.94	+44.3%	COM	724479100
CNMD	CONMED CORP	19,718	$2.575M	0.0%	$130.59 *	$115.36	0.0%	COM	207410101
CROX	CROCS INC	32,000	$2.574M	0.0%	$80.44 *	$57.09	+33.5%	Call	227046109
ABUS	ARBUTUS BIOPHARMA CORP	769,051	$2.561M	0.0%	$3.33 *	$3.86	0.0%	COM	03879J100
SFIX	STITCH FIX INC	51,633	$2.558M	0.0%	$49.54 *	$70.41	0.0%	COM CL A	860897107
TPR	TAPESTRY INC	61,981	$2.554M	0.0%	$41.21 *	$15.12	+125.0%	COM	876030107
MRTN	MARTEN TRANS LTD	150,354	$2.552M	0.0%	$16.97 *	$15.35	-0.2%	COM	573075108
—	COHERENT INC	10,078	$2.549M	0.0%	$252.93	$174.41	—	COM	192479103
—	ASSEMBLY BIOSCIENCES INC	553,795	$2.547M	0.0%	$4.60	$4.60	—	COM	045396108
—	TRACON PHARMACEUTICALS INC	309,487	$2.547M	0.0%	$8.23	$10.97	—	COM NEW	89237H209
PEGA	PEGASYSTEMS INC	22,271	$2.546M	0.0%	$114.32 *	$63.79	+2.5%	COM	705573103
TTD	THE TRADE DESK INC	3,900	$2.541M	0.0%	$651.54 *	$76.69	+0.8%	Call	88339J105
—	LESLIES INC	103,666	$2.539M	0.0%	$24.49	$26.59	—	COM	527064109
CHRW	C H ROBINSON WORLDWIDE INC	26,600	$2.538M	0.0%	$95.41	—	—	Put	12541W209
VIRT	VIRTU FINL INC	81,547	$2.532M	0.0%	$31.05 *	$23.34	+18.1%	CL A	928254101
ICFI	ICF INTL INC	28,929	$2.528M	0.0%	$87.39 *	$67.67	+23.5%	COM	44925C103
DHR	DANAHER CORPORATION	11,200	$2.521M	0.0%	$225.09 *	$172.68	+15.1%	Call	235851102
—	INVITAE CORP	65,900	$2.518M	0.0%	$38.21	$41.81	—	Call	46185L103
—	SPIRIT AIRLS INC	68,200	$2.517M	0.0%	$36.91	$20.26	—	Call	848577102
CLAR	CLARUS CORP NEW	147,541	$2.516M	0.0%	$17.05 *	$14.36	+10.3%	COM	18270P109
FANG	DIAMONDBACK ENERGY INC	34,221	$2.515M	0.0%	$73.49 *	$55.57	0.0%	COM	25278X109
EVH	EVOLENT HEALTH INC	124,245	$2.51M	0.0%	$20.20 *	$16.06	+18.4%	CL A	30050B101
—	NEW ORIENTAL ED & TECHNOLOGY	179,180	$2.509M	0.0%	$14.00	$167.33	—	SPON ADR	647581107
—	CLOUDERA INC	205,843	$2.505M	0.0%	$12.17	$13.91	—	COM	18914U100
—	AMARIN CORP PLC	402,026	$2.497M	0.0%	$6.21	$5.23	—	SPONS ADR NEW	023111206
CCL	CARNIVAL CORP	94,039	$2.496M	0.0%	$26.54 *	$23.66	-0.3%	UNIT 99/99/9999	143658300
—	SITE CTRS CORP	183,729	$2.491M	0.0%	$13.56	$13.56	—	COM	82981J109
—	WNS HLDGS LTD	34,358	$2.489M	0.0%	$72.44	$70.96	—	SPON ADR	92932M101
—	MRC GLOBAL INC	275,274	$2.486M	0.0%	$9.03	$8.60	—	COM	55345K103
RCL	ROYAL CARIBBEAN GROUP	29,000	$2.483M	0.0%	$85.62 *	$61.47	+26.8%	Call	V7780T103
EWZ	ISHARES INC	74,100	$2.479M	0.0%	$33.45	$32.72	—	Put	464286400
BLMN	BLOOMIN BRANDS INC	91,648	$2.479M	0.0%	$27.05 *	$10.21	+100.1%	COM	094235108
WM	WASTE MGMT INC DEL	19,200	$2.477M	0.0%	$129.01 *	$100.41	+7.7%	Put	94106L109
PJT	PJT PARTNERS INC	36,556	$2.473M	0.0%	$67.65	$51.82	+28.6%	COM CL A	69343T107
COTY	COTY INC	273,433	$2.464M	0.0%	$9.01 *	$7.26	+5.2%	COM CL A	222070203
KRE	SPDR SER TR	37,000	$2.455M	0.0%	$66.35	$37.61	—	Put	78464A698
IMUX	IMMUNIC INC	153,983	$2.454M	0.0%	$15.94 *	$16.05	+5.7%	COM	4525EP101
—	QUIDEL CORP	19,100	$2.443M	0.0%	$127.91	—	—	Put	74838J101
—	SPIRIT AIRLS INC	66,200	$2.443M	0.0%	$36.90	$20.26	—	Put	848577102
APPS	DIGITAL TURBINE INC	30,400	$2.443M	0.0%	$80.36 *	$41.01	+78.2%	Call	25400W102
—	RENEWABLE ENERGY GROUP INC	36,900	$2.437M	0.0%	$66.04	$66.05	—	Call	75972A301
XLF	SELECT SECTOR SPDR TR	71,505	$2.435M	0.0%	$34.05	$24.07	—	SBI INT-FINL	81369Y605
—	BED BATH & BEYOND INC	83,500	$2.434M	0.0%	$29.15	$14.98	—	Put	075896100
—	PING IDENTITY HLDG CORP	110,700	$2.428M	0.0%	$21.93	$21.93	—	COM	72341T103
—	NORDSTROM INC	64,000	$2.424M	0.0%	$37.88	$36.58	—	Call	655664100
TT	TRANE TECHNOLOGIES PLC	14,633	$2.423M	0.0%	$165.58 *	$125.61	+15.8%	SHS	G8994E103
WSM	WILLIAMS SONOMA INC	13,500	$2.419M	0.0%	$179.19 *	$49.74	+23.8%	Put	969904101
TREX	TREX CO INC	26,400	$2.417M	0.0%	$91.55	—	—	Put	89531P105
CASS	CASS INFORMATION SYS INC	52,220	$2.416M	0.0%	$46.27 *	$37.82	0.0%	COM	14808P109
—	INFRA AND ENERGY ALTRNTIVE I	148,153	$2.415M	0.0%	$16.30	$16.36	—	COM	45686J104
BXMT	BLACKSTONE MTG TR INC	77,671	$2.408M	0.0%	$31.00	$31.00	—	COM CL A	09257W100
LOGI	LOGITECH INTL S A	23,000	$2.404M	0.0%	$104.52 *	$73.75	+31.9%	Call	H50430232
—	ICLICK INTERACTIVE ASIA GROU	203,821	$2.399M	0.0%	$11.77	$6.90	—	SPONSORED ADR	45113Y104
WAT	WATERS CORP	8,442	$2.399M	0.0%	$284.17 *	$210.01	+30.0%	COM	941848103
—	FOOT LOCKER INC	42,629	$2.398M	0.0%	$56.25	$33.03	—	COM	344849104
RCL	ROYAL CARIBBEAN GROUP	28,000	$2.397M	0.0%	$85.61 *	$61.47	+26.8%	Put	V7780T103
POR	PORTLAND GEN ELEC CO	50,296	$2.388M	0.0%	$47.48 *	$34.92	+1.8%	COM NEW	736508847
FIVN	FIVE9 INC	15,200	$2.376M	0.0%	$156.32 *	$166.19	+2.8%	COM	338307101
—	WORKHORSE GROUP INC	172,500	$2.375M	0.0%	$13.77	—	—	Put	98138J206
AFL	AFLAC INC	46,394	$2.374M	0.0%	$51.17 *	$34.19	+25.4%	COM	001055102
LAMR	LAMAR ADVERTISING CO NEW	25,282	$2.374M	0.0%	$93.90	$78.57	—	CL A	512816109
TRNO	TERRENO RLTY CORP	41,090	$2.374M	0.0%	$57.78	$57.78	—	COM	88146M101
ALB	ALBEMARLE CORP	16,200	$2.367M	0.0%	$146.11 *	$151.36	0.0%	Put	012653101
JBSS	SANFILIPPO JOHN B & SON INC	26,169	$2.365M	0.0%	$90.37 *	$86.61	0.0%	COM	800422107
VRAYQ	VIEWRAY INC	543,003	$2.362M	0.0%	$4.35 *	$4.23	+14.9%	COM	92672L107
—	CORNERSTONE BLDG BRANDS INC	168,316	$2.361M	0.0%	$14.03	$7.98	—	COM	21925D109
BBBY	OVERSTOCK COM INC DEL	35,600	$2.359M	0.0%	$66.26 *	$16.15	+360.8%	Call	690370101
—	DSP GROUP INC	165,496	$2.358M	0.0%	$14.25	$14.76	—	COM	23332B106
—	NEOPHOTONICS CORP	197,198	$2.357M	0.0%	$11.95	$11.40	—	COM	64051T100
EA	ELECTRONIC ARTS INC	17,400	$2.355M	0.0%	$135.34	$134.93	0.0%	Call	285512109
D	DOMINION ENERGY INC	31,000	$2.355M	0.0%	$75.97 *	$63.22	-7.5%	Put	25746U109
MKC	MCCORMICK & CO INC	26,300	$2.345M	0.0%	$89.16 *	$79.33	+1.1%	Call	579780206
FCX	FREEPORT-MCMORAN INC	71,100	$2.341M	0.0%	$32.93 *	$18.05	+68.1%	Call	35671D857
PFSI	PENNYMAC FINL SVCS INC NEW	34,900	$2.334M	0.0%	$66.88 *	$58.26	0.0%	Put	70932M107
—	SENSEONICS HLDGS INC	883,387	$2.332M	0.0%	$2.64	$2.64	—	COM	81727U105
BKNG	BOOKING HOLDINGS INC	1,000	$2.33M	0.0%	$2330.00	—	—	Call	09857L108
—	WORKHORSE GROUP INC	169,200	$2.33M	0.0%	$13.77	—	—	Call	98138J206
AA	ALCOA CORP	71,600	$2.326M	0.0%	$32.49 *	$22.13	+9.2%	Call	013872106
—	BED BATH & BEYOND INC	79,700	$2.323M	0.0%	$29.15	$14.98	—	Call	075896100
—	KADMON HLDGS INC	595,817	$2.318M	0.0%	$3.89	$4.19	—	COM	48283N106
CWH	CAMPING WORLD HLDGS INC	63,600	$2.314M	0.0%	$36.38 *	$27.76	0.0%	Put	13462K109
—	MEI PHARMA INC	673,688	$2.311M	0.0%	$3.43	$3.77	—	COM NEW	55279B202
VITL	VITAL FARMS INC	105,303	$2.3M	0.0%	$21.84 *	$26.24	0.0%	COM	92847W103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	13,000	$2.297M	0.0%	$176.69 *	$189.49	0.0%	Call	874054109
GPRK	GEOPARK LTD	143,495	$2.296M	0.0%	$16.00 *	$14.83	0.0%	USD SHS	G38327105
PRDO	PERDOCEO ED CORP	191,772	$2.294M	0.0%	$11.96	$11.98	0.0%	COM	71363P106
RHP	RYMAN HOSPITALITY PPTYS INC	29,567	$2.292M	0.0%	$77.52	$72.68	—	COM	78377T107
—	TREVENA INC	1,280,298	$2.292M	0.0%	$1.79	$1.88	—	COM	89532E109
—	GRITSTONE ONCOLOGY INC	242,599	$2.288M	0.0%	$9.43	$9.43	—	COM	39868T105
QNST	QUINSTREET INC	112,577	$2.285M	0.0%	$20.30 *	$15.23	+47.7%	COM	74874Q100
ANIP	ANI PHARMACEUTICALS INC	63,016	$2.277M	0.0%	$36.13 *	$34.60	-9.5%	COM	00182C103
CMRE	COSTAMARE INC	236,317	$2.273M	0.0%	$9.62 *	$7.91	0.0%	SHS	Y1771G102
—	PLAYA HOTELS & RESORTS NV	310,034	$2.263M	0.0%	$7.30	$7.30	—	SHS	N70544106
—	TRUECAR INC	471,126	$2.254M	0.0%	$4.78	$7.21	—	COM	89785L107
CERS	CERUS CORP	374,952	$2.253M	0.0%	$6.01 *	$6.32	+7.7%	COM	157085101
CROX	CROCS INC	28,000	$2.253M	0.0%	$80.46 *	$57.09	+33.5%	Put	227046109
—	BLACKROCK CAP INVT CORP	672,316	$2.252M	0.0%	$3.35	$4.76	—	COM	092533108
TPB	TURNING PT BRANDS INC	43,142	$2.251M	0.0%	$52.18 *	$46.46	+7.3%	COM	90041L105
NET	CLOUDFLARE INC	32,000	$2.248M	0.0%	$70.25 *	$65.56	+17.6%	Put	18915M107
HRZN	HORIZON TECHNOLOGY FIN CORP	156,145	$2.245M	0.0%	$14.38 *	$5.78	+31.4%	COM	44045A102
—	AZEK CO INC	53,366	$2.244M	0.0%	$42.05	$42.05	—	CL A	05478C105
MSGS	MADISON SQUARE GRDN SPRT COR	12,500	$2.243M	0.0%	$179.44 *	$164.59	+12.0%	Put	55825T103
—	CATALENT INC	21,277	$2.241M	0.0%	$105.32	$105.33	—	COM	148806102
—	VIRGIN GALACTIC HOLDINGS INC	73,000	$2.236M	0.0%	$30.63	$24.23	—	Call	92766K106
—	US ECOLOGY INC	53,677	$2.235M	0.0%	$41.64	$41.77	—	COM	91734M103
—	PREMIER INC	65,906	$2.231M	0.0%	$33.85	$33.85	—	CL A	74051N102
LAD	LITHIA MTRS INC	5,700	$2.224M	0.0%	$390.18 *	$224.89	+59.8%	Call	536797103
CSTE	CAESARSTONE LTD	161,913	$2.223M	0.0%	$13.73 *	$11.88	+6.4%	ORD SHS	M20598104
FAST	FASTENAL CO	44,200	$2.222M	0.0%	$50.27	—	—	Put	311900104
—	ODONATE THERAPEUTICS INC	649,519	$2.221M	0.0%	$3.42	$9.16	—	COM	676079106
CSGP	COSTAR GROUP INC	2,700	$2.219M	0.0%	$821.85 *	$87.68	-1.5%	Put	22160N109
ISRG	INTUITIVE SURGICAL INC	3,000	$2.217M	0.0%	$739.00 *	$248.78	+1.1%	Put	46120E602
MKC	MCCORMICK & CO INC	24,800	$2.211M	0.0%	$89.15 *	$79.33	+1.1%	Put	579780206
SEIC	SEI INVTS CO	36,294	$2.211M	0.0%	$60.92 *	$49.69	+10.4%	COM	784117103
—	SANTANDER CONSUMER USA HLDGS	81,559	$2.207M	0.0%	$27.06	$27.06	—	COM	80283M101
GWW	GRAINGER W W INC	5,500	$2.205M	0.0%	$400.91	—	—	Put	384802104
LNG	CHENIERE ENERGY INC	30,600	$2.204M	0.0%	$72.03	—	—	Call	16411R208
RDNT	RADNET INC	101,148	$2.2M	0.0%	$21.75 *	$17.85	+13.3%	COM	750491102
CWH	CAMPING WORLD HLDGS INC	60,400	$2.197M	0.0%	$36.37 *	$27.76	0.0%	Call	13462K109
—	GREENHILL & CO INC	133,284	$2.197M	0.0%	$16.48	$16.48	—	COM	395259104
EWZ	ISHARES INC	65,600	$2.194M	0.0%	$33.45	$32.72	—	Call	464286400
—	CARDIOVASCULAR SYS INC DEL	57,233	$2.194M	0.0%	$38.33	$38.73	—	COM	141619106
OKE	ONEOK INC NEW	43,300	$2.194M	0.0%	$50.67 *	$20.80	+66.0%	Put	682680103
BCPC	BALCHEM CORP	17,496	$2.194M	0.0%	$125.40 *	$118.30	0.0%	COM	057665200
ALEX	ALEXANDER & BALDWIN INC NEW	130,545	$2.192M	0.0%	$16.79	$17.47	—	COM	014491104
PACK	RANPAK HOLDINGS CORP	109,222	$2.191M	0.0%	$20.06 *	$14.78	+26.0%	COM CL A	75321W103
ATR	APTARGROUP INC	15,457	$2.19M	0.0%	$141.68 *	$106.43	+21.6%	COM	038336103
—	ONCOCYTE CORP	421,542	$2.188M	0.0%	$5.19	$5.19	—	COM	68235C107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,000	$2.187M	0.0%	$78.11 *	$71.61	0.0%	Call	192446102
—	DUKE REALTY CORP	52,156	$2.187M	0.0%	$41.93	$41.93	—	COM NEW	264411505
NMM	NAVIOS MARITIME PARTNERS L P	92,731	$2.185M	0.0%	$23.56	$15.45	—	COM UNIT LPI	Y62267409
EQT	EQT CORP	117,500	$2.183M	0.0%	$18.58 *	$16.35	0.0%	Call	26884L109
WINA	WINMARK CORP	11,688	$2.179M	0.0%	$186.43 *	$180.48	+0.7%	COM	974250102
GHC	GRAHAM HLDGS CO	3,865	$2.174M	0.0%	$562.48	$401.96	+37.4%	COM CL B	384637104
WPC	WP CAREY INC	30,700	$2.172M	0.0%	$70.75	$66.97	—	Put	92936U109
—	WESTERN ASSET MTG CAP CORP	679,502	$2.168M	0.0%	$3.19	$3.07	—	COM	95790D105
—	FLIR SYS INC	38,374	$2.167M	0.0%	$56.47	$38.24	—	COM	302445101
INGN	INOGEN INC	41,219	$2.165M	0.0%	$52.52 *	$50.71	-1.6%	COM	45780L104
GAP	GAP INC	72,700	$2.165M	0.0%	$29.78 *	$14.03	+46.1%	Put	364760108
PTGX	PROTAGONIST THERAPEUTICS INC	83,516	$2.163M	0.0%	$25.90 *	$11.58	+118.6%	COM	74366E102
BE	BLOOM ENERGY CORP	79,800	$2.159M	0.0%	$27.06 *	$32.01	+1.9%	Call	093712107
PG	PROCTER AND GAMBLE CO	15,900	$2.153M	0.0%	$135.41 *	$119.87	-3.5%	Call	742718109
FOR	FORESTAR GROUP INC	92,422	$2.152M	0.0%	$23.28 *	$20.72	+8.1%	COM	346232101
—	WW INTL INC	68,600	$2.146M	0.0%	$31.28	$25.39	—	Put	98262P101
GD	GENERAL DYNAMICS CORP	11,800	$2.142M	0.0%	$181.53 *	$130.64	+12.5%	Put	369550108
CRNC	CERENCE INC	23,900	$2.141M	0.0%	$89.58 *	$74.56	+47.6%	COM	156727109
CMG	CHIPOTLE MEXICAN GRILL INC	1,504	$2.137M	0.0%	$1420.88 *	$19.05	+51.8%	COM	169656105
BHE	BENCHMARK ELECTRS INC	69,037	$2.135M	0.0%	$30.93 *	$25.65	0.0%	COM	08160H101
—	SEACOR HOLDINGS INC	52,190	$2.127M	0.0%	$40.75	$40.75	—	COM	811904101
NKE	NIKE INC	16,000	$2.126M	0.0%	$132.88 *	$91.25	+42.0%	Call	654106103
TREX	TREX CO INC	23,200	$2.124M	0.0%	$91.55	—	—	Call	89531P105
—	COLFAX CORP	48,469	$2.123M	0.0%	$43.80	$38.24	—	COM	194014106
AKBA	AKEBIA THERAPEUTICS INC	626,577	$2.121M	0.0%	$3.39 *	$3.03	+18.7%	COM	00972D105
OKE	ONEOK INC NEW	41,800	$2.118M	0.0%	$50.67 *	$20.80	+66.0%	Call	682680103
NKE	NIKE INC	15,900	$2.113M	0.0%	$132.89 *	$91.25	+42.0%	Put	654106103
USNA	USANA HEALTH SCIENCES INC	21,615	$2.11M	0.0%	$97.62 *	$78.20	+16.4%	COM	90328M107
SAFT	SAFETY INS GROUP INC	25,044	$2.11M	0.0%	$84.25 *	$79.02	+1.8%	COM	78648T100
—	EAGLE BULK SHIPPING INC	58,415	$2.11M	0.0%	$36.12	$36.12	—	COM	Y2187A150
—	CYBEROPTICS CORP	81,189	$2.108M	0.0%	$25.96	$28.93	—	COM	232517102
—	ATLASSIAN CORP PLC	10,000	$2.108M	0.0%	$210.80	$210.76	—	Call	G06242104
NWN	NORTHWEST NAT HLDG CO	39,035	$2.106M	0.0%	$53.95 *	$47.98	0.0%	COM	66765N105
BV	BRIGHTVIEW HLDGS INC	124,568	$2.101M	0.0%	$16.87 *	$12.86	+24.6%	COM	10948C107
MGNI	MAGNITE INC	50,500	$2.101M	0.0%	$41.60 *	$43.32	0.0%	Put	55955D100
PFSI	PENNYMAC FINL SVCS INC NEW	31,400	$2.1M	0.0%	$66.88 *	$58.26	0.0%	Call	70932M107
BKNG	BOOKING HOLDINGS INC	900	$2.097M	0.0%	$2330.00	—	—	Put	09857L108
—	MCEWEN MNG INC	2,015,043	$2.096M	0.0%	$1.04	$1.00	—	COM	58039P107
DPZ	DOMINOS PIZZA INC	5,700	$2.096M	0.0%	$367.72 *	$365.08	-5.1%	Put	25754A201
AORT	CRYOLIFE INC	92,527	$2.089M	0.0%	$22.58 *	$24.46	0.0%	COM	228903100
BKE	BUCKLE INC	53,030	$2.083M	0.0%	$39.28 *	$18.95	+17.7%	COM	118440106
ARI	APOLLO COML REAL EST FIN INC	149,036	$2.082M	0.0%	$13.97	$10.05	—	COM	03762U105
MMM	3M CO	10,800	$2.081M	0.0%	$192.69 *	$116.76	+7.1%	Call	88579Y101
AXGN	AXOGEN INC	102,675	$2.08M	0.0%	$20.26 *	$16.55	+19.4%	COM	05463X106
—	H & E EQUIPMENT SERVICES INC	54,663	$2.077M	0.0%	$38.00	$19.91	—	COM	404030108
ONEW	ONEWATER MARINE INC	51,963	$2.076M	0.0%	$39.95 *	$24.03	+50.9%	CL A COM	68280L101
KALV	KALVISTA PHARMACEUTICALS INC	80,673	$2.072M	0.0%	$25.68 *	$23.06	+13.9%	COM	483497103
CTRE	CARETRUST REIT INC	88,936	$2.071M	0.0%	$23.29	$18.21	—	COM	14174T107
H	HYATT HOTELS CORP	24,973	$2.065M	0.0%	$82.69 *	$77.70	0.0%	COM CL A	448579102
CDP	CORPORATE OFFICE PPTYS TR	78,248	$2.06M	0.0%	$26.33	$26.08	—	SH BEN INT	22002T108
VREX	VAREX IMAGING CORP	100,501	$2.059M	0.0%	$20.49 *	$16.40	+30.6%	COM	92214X106
PHAT	PHATHOM PHARMACEUTICALS INC	54,655	$2.053M	0.0%	$37.56 *	$41.84	0.0%	COM	71722W107
—	CERECOR INC	679,785	$2.053M	0.0%	$3.02	$2.60	—	COM	15671L109
—	ADAMAS PHARMACEUTICALS INC	427,458	$2.052M	0.0%	$4.80	$4.54	—	COM	00548A106
UTL	UNITIL CORP	44,812	$2.047M	0.0%	$45.68 *	$42.56	+2.6%	COM	913259107
—	VYNE THERAPEUTICS INC	297,883	$2.039M	0.0%	$6.84	$6.84	—	COM	92941V209
AXON	AXON ENTERPRISE INC	14,300	$2.037M	0.0%	$142.45 *	$155.88	0.0%	Put	05464C101
—	CTI BIOPHARMA CORP	698,912	$2.034M	0.0%	$2.91	$2.82	—	COM	12648L601
SFIX	STITCH FIX INC	41,000	$2.031M	0.0%	$49.54 *	$70.41	0.0%	Put	860897107
INTU	INTUIT	5,300	$2.03M	0.0%	$383.02 *	$300.30	+24.4%	Put	461202103
DG	DOLLAR GEN CORP NEW	10,000	$2.026M	0.0%	$202.60 *	$194.61	-5.2%	Put	256677105
MCRI	MONARCH CASINO & RESORT INC	33,399	$2.025M	0.0%	$60.63	$51.64	+18.2%	COM	609027107
SLAB	SILICON LABORATORIES INC	14,342	$2.023M	0.0%	$141.05	$95.32	+50.4%	COM	826919102
BILL	BILL COM HLDGS INC	13,900	$2.022M	0.0%	$145.47 *	$116.88	+28.2%	Put	090043100
RAIL	FREIGHTCAR AMER INC	305,709	$2.016M	0.0%	$6.59 *	$2.56	+41.2%	COM	357023100
—	WADDELL & REED FINL INC	80,455	$2.015M	0.0%	$25.05	$15.37	—	CL A	930059100
—	APTINYX INC	670,111	$2.01M	0.0%	$3.00	$3.33	—	COM	03836N103
UNH	UNITEDHEALTH GROUP INC	5,400	$2.009M	0.0%	$372.04 *	$257.88	+24.0%	Put	91324P102
RDWR	RADWARE LTD	76,978	$2.008M	0.0%	$26.09 *	$25.16	+8.8%	ORD	M81873107
—	SPECTRUM PHARMACEUTICALS INC	615,643	$2.007M	0.0%	$3.26	$3.14	—	COM	84763A108
SPOT	SPOTIFY TECHNOLOGY S A	7,486	$2.006M	0.0%	$267.97 *	$311.72	0.0%	SHS	L8681T102
—	VISTAGEN THERAPEUTICS INC	937,956	$1.998M	0.0%	$2.13	$2.08	—	COM NEW	92840H202
FND	FLOOR & DECOR HLDGS INC	20,900	$1.996M	0.0%	$95.50	$76.03	+28.1%	Put	339750101
RYAM	RAYONIER ADVANCED MATLS INC	219,325	$1.989M	0.0%	$9.07 *	$4.94	+74.1%	COM	75508B104
—	COOPER COS INC	5,178	$1.989M	0.0%	$384.13	$384.13	—	COM NEW	216648402
AI	C3 AI INC	30,110	$1.985M	0.0%	$65.92 *	$116.30	0.0%	CL A	12468P104
TXN	TEXAS INSTRS INC	10,495	$1.983M	0.0%	$188.95 *	$111.40	+35.9%	COM	882508104
CHMI	CHERRY HILL MTG INVT CORP	212,155	$1.982M	0.0%	$9.34	$9.22	—	COM	164651101
—	ACTIVISION BLIZZARD INC	21,305	$1.981M	0.0%	$92.98	$92.94	—	COM	00507V109
—	NGM BIOPHARMACEUTICALS INC	68,147	$1.981M	0.0%	$29.07	$29.07	—	COM	62921N105
ETD	ETHAN ALLEN INTERIORS INC	71,716	$1.98M	0.0%	$27.61 *	$10.55	+65.0%	COM	297602104
CGBD	TCG BDC INC	149,762	$1.977M	0.0%	$13.20 *	$5.89	+15.1%	COM	872280102
LI	LI AUTO INC	78,700	$1.968M	0.0%	$25.01	$25.05	—	Put	50202M102
CC	CHEMOURS CO	70,473	$1.967M	0.0%	$27.91 *	$13.54	+65.2%	COM	163851108
—	LUMINEX CORP DEL	61,562	$1.964M	0.0%	$31.90	$23.98	—	COM	55027E102
—	ARISTA NETWORKS INC	6,500	$1.962M	0.0%	$301.85	$222.37	—	Put	040413106
—	DISH NETWORK CORPORATION	54,000	$1.955M	0.0%	$36.20	$34.19	—	Call	25470M109
—	NIKOLA CORP	140,600	$1.953M	0.0%	$13.89	$13.89	—	Put	654110105
BBY	BEST BUY INC	17,000	$1.952M	0.0%	$114.82 *	$84.95	+6.6%	Call	086516101
—	ICAD INC	91,961	$1.951M	0.0%	$21.22	$11.18	—	COM NEW	44934S206
—	ASSETMARK FINL HLDGS INC	83,381	$1.946M	0.0%	$23.34	$23.80	—	COM	04546L106
GPK	GRAPHIC PACKAGING HLDG CO	107,085	$1.945M	0.0%	$18.16 *	$16.29	+4.7%	COM	388689101
PLCE	CHILDRENS PL INC NEW	27,800	$1.938M	0.0%	$69.71	$37.58	+86.4%	Call	168905107
PLCE	CHILDRENS PL INC NEW	27,800	$1.938M	0.0%	$69.71	$37.58	+86.4%	Put	168905107
IYZ	ISHARES TR	59,900	$1.937M	0.0%	$32.34	$31.74	—	US TELECOM ETF	464287713
DHI	D R HORTON INC	21,700	$1.934M	0.0%	$89.12 *	$69.25	+7.7%	Call	23331A109
—	CUBIC CORP	25,898	$1.931M	0.0%	$74.56	$74.56	—	COM	229669106
CW	CURTISS WRIGHT CORP	16,250	$1.927M	0.0%	$118.58 *	$93.49	+21.3%	COM	231561101
MDB	MONGODB INC	7,200	$1.925M	0.0%	$267.36 *	$350.60	+1.0%	Put	60937P106
—	NATWEST GROUP PLC	357,707	$1.921M	0.0%	$5.37	$5.37	—	SPONS ADR 2 ORD	639057108
FND	FLOOR & DECOR HLDGS INC	20,100	$1.919M	0.0%	$95.47	$76.03	+28.1%	Call	339750101
WDAY	WORKDAY INC	7,721	$1.918M	0.0%	$248.41	$191.43	+29.0%	CL A	98138H101
—	NEXTGEN HEALTHCARE INC	105,909	$1.917M	0.0%	$18.10	$11.61	—	COM	65343C102
—	U S XPRESS ENTERPRISES INC	162,942	$1.915M	0.0%	$11.75	$8.43	—	COM CL A	90338N202
PLAY	DAVE & BUSTERS ENTMT INC	39,900	$1.911M	0.0%	$47.89	—	—	Put	238337109
—	PIXELWORKS INC	575,994	$1.907M	0.0%	$3.31	$2.89	—	COM NEW	72581M305
—	ARDAGH GROUP S A	75,043	$1.907M	0.0%	$25.41	$21.46	—	CL A	L0223L101
MASI	MASIMO CORP	8,300	$1.906M	0.0%	$229.64 *	$251.21	0.0%	Put	574795100
MIRM	MIRUM PHARMACEUTICALS INC	96,020	$1.903M	0.0%	$19.82 *	$18.88	+1.4%	COM	604749101
ELV	ANTHEM INC	5,300	$1.902M	0.0%	$358.87 *	$248.79	+20.9%	Call	036752103
—	SOLITON INC	108,273	$1.902M	0.0%	$17.57	$16.12	—	COM	834251100
SXC	SUNCOKE ENERGY INC	271,050	$1.9M	0.0%	$7.01 *	$4.05	+52.4%	COM	86722A103
MOV	MOVADO GROUP INC	66,693	$1.897M	0.0%	$28.44 *	$11.69	+93.2%	COM	624580106
CCL	CARNIVAL CORP	71,400	$1.895M	0.0%	$26.54 *	$23.66	-0.3%	Call	143658300
JPM	JPMORGAN CHASE & CO	12,441	$1.894M	0.0%	$152.24 *	$94.22	+35.1%	COM	46625H100
LRN	STRIDE INC	62,900	$1.894M	0.0%	$30.11 *	$24.83	+4.6%	Put	86333M108
ON	ON SEMICONDUCTOR CORP	45,500	$1.893M	0.0%	$41.60 *	$24.88	+54.3%	Put	682189105
KRE	SPDR SER TR	28,500	$1.891M	0.0%	$66.35	$37.61	—	Call	78464A698
NVCR	NOVOCURE LTD	14,300	$1.89M	0.0%	$132.17 *	$156.24	+1.2%	Call	G6674U108
EBAY	EBAY INC.	30,800	$1.886M	0.0%	$61.23 *	$50.23	+5.9%	Call	278642103
NVCR	NOVOCURE LTD	14,200	$1.877M	0.0%	$132.18 *	$156.24	+1.2%	Put	G6674U108
BYND	BEYOND MEAT INC	14,400	$1.874M	0.0%	$130.14 *	$150.83	-2.5%	COM	08862E109
—	KAMAN CORP	36,542	$1.874M	0.0%	$51.28	$51.28	—	COM	483548103
—	MAGENTA THERAPEUTICS INC	158,292	$1.874M	0.0%	$11.84	$6.83	—	COM	55910K108
FC	FRANKLIN COVEY CO	66,033	$1.868M	0.0%	$28.29 *	$25.06	+4.4%	COM	353469109
OEC	ORION ENGINEERED CARBONS S A	94,439	$1.862M	0.0%	$19.72 *	$17.39	+3.6%	COM	L72967109
—	SOGOU INC	246,500	$1.861M	0.0%	$7.55	$8.15	—	ADR REPSTG A	83409V104
UNH	UNITEDHEALTH GROUP INC	5,000	$1.86M	0.0%	$372.00 *	$257.88	+24.0%	Call	91324P102
CSV	CARRIAGE SVCS INC	52,676	$1.854M	0.0%	$35.20 *	$27.82	+16.6%	COM	143905107
BCSF	BAIN CAP SPECIALTY FIN INC	125,119	$1.849M	0.0%	$14.78 *	$7.68	+3.3%	COM STK	05684B107
LIND	LINDBLAD EXPEDITIONS HLDGS I	97,727	$1.847M	0.0%	$18.90 *	$18.20	0.0%	COM	535219109
THO	THOR INDS INC	13,700	$1.846M	0.0%	$134.74	—	—	Put	885160101
FDUS	FIDUS INVT CORP	118,213	$1.838M	0.0%	$15.55 *	$5.33	+52.2%	COM	316500107
RGR	STURM RUGER & CO INC	27,800	$1.837M	0.0%	$66.08 *	$46.07	+49.4%	Put	864159108
TGB	TASEKO MINES LTD	1,064,281	$1.831M	0.0%	$1.72 *	$1.15	+35.6%	COM	876511106
VEEV	VEEVA SYS INC	7,000	$1.829M	0.0%	$261.29 *	$279.90	-0.5%	Put	922475108
LVS	LAS VEGAS SANDS CORP	30,100	$1.829M	0.0%	$60.76	—	—	Put	517834107
MTH	MERITAGE HOMES CORP	19,900	$1.829M	0.0%	$91.91 *	$43.96	-1.4%	Put	59001A102
OKTA	OKTA INC	8,273	$1.824M	0.0%	$220.48 *	$251.31	0.0%	CL A	679295105
XNCR	XENCOR INC	42,365	$1.824M	0.0%	$43.05 *	$47.38	0.0%	COM	98401F105
DG	DOLLAR GEN CORP NEW	9,000	$1.824M	0.0%	$202.67 *	$194.61	-5.2%	Call	256677105
—	NEKTAR THERAPEUTICS	91,092	$1.822M	0.0%	$20.00	$21.23	—	COM	640268108
SPG	SIMON PPTY GROUP INC NEW	16,000	$1.82M	0.0%	$113.75 *	$57.65	+38.7%	Put	828806109
—	MUSTANG BIO INC	548,066	$1.82M	0.0%	$3.32	$3.27	—	COM	62818Q104
LUV	SOUTHWEST AIRLS CO	29,800	$1.82M	0.0%	$61.07	—	—	Put	844741108
INMD	INMODE LTD	25,100	$1.816M	0.0%	$72.35 *	$31.99	+1.4%	Put	M5425M103
GD	GENERAL DYNAMICS CORP	10,000	$1.816M	0.0%	$181.60 *	$130.64	+12.5%	Call	369550108
WEC	WEC ENERGY GROUP INC	19,395	$1.815M	0.0%	$93.58 *	$82.07	-9.7%	COM	92939U106
—	OSISKO GOLD ROYALTIES LTD	164,467	$1.812M	0.0%	$11.02	$12.51	—	COM	68827L101
STRL	STERLING CONSTR INC	78,004	$1.81M	0.0%	$23.20 *	$21.79	0.0%	COM	859241101
WHR	WHIRLPOOL CORP	8,200	$1.807M	0.0%	$220.37 *	$197.96	+0.3%	Put	963320106
NSA	NATIONAL STORAGE AFFILIATES	45,212	$1.805M	0.0%	$39.92	$35.77	—	COM SHS BEN IN	637870106
—	SURMODICS INC	32,176	$1.804M	0.0%	$56.07	$53.39	—	COM	868873100
HSY	HERSHEY CO	11,400	$1.803M	0.0%	$158.16 *	$126.06	+6.3%	Put	427866108
TDAY	GANNETT CO INC	333,544	$1.794M	0.0%	$5.38 *	$4.90	0.0%	COM	36472T109
—	SYNLOGIC INC	500,642	$1.792M	0.0%	$3.58	$2.67	—	COM	87166L100
CVLG	COVENANT LOGISTICS GROUP INC	86,958	$1.79M	0.0%	$20.58 *	$8.38	+2.2%	CL A	22284P105
—	BONANZA CREEK ENERGY INC	50,089	$1.79M	0.0%	$35.74	$35.74	—	COM NEW	097793400
RNG	RINGCENTRAL INC	6,000	$1.787M	0.0%	$297.83	—	—	Put	76680R206
HROW	HARROW HEALTH INC	264,599	$1.786M	0.0%	$6.75 *	$6.70	+22.3%	COM	415858109
—	CLEARSIDE BIOMEDICAL INC	722,208	$1.784M	0.0%	$2.47	$2.32	—	COM	185063104
NOC	NORTHROP GRUMMAN CORP	5,500	$1.78M	0.0%	$323.64 *	$283.09	-1.7%	Call	666807102
PLNT	PLANET FITNESS INC	23,000	$1.778M	0.0%	$77.30	—	—	Put	72703H101
DZSIQ	DZS INC	114,195	$1.776M	0.0%	$15.55	$14.63	—	COM	268211109
—	SEASPINE HLDGS CORP	102,065	$1.776M	0.0%	$17.40	$13.56	—	COM	81255T108
PM	PHILIP MORRIS INTL INC	20,000	$1.775M	0.0%	$88.75 *	$60.35	+10.7%	Call	718172109
PERI	PERION NETWORK LTD	99,004	$1.772M	0.0%	$17.90	$8.84	+104.3%	SHS NEW	M78673114
OXSQ	OXFORD SQUARE CAP CORP	381,695	$1.771M	0.0%	$4.64 *	$3.88	+0.3%	COM	69181V107
SIG	SIGNET JEWELERS LIMITED	30,500	$1.768M	0.0%	$57.97 *	$42.70	+4.2%	Put	G81276100
DBI	DESIGNER BRANDS INC	101,534	$1.767M	0.0%	$17.40 *	$6.77	+65.9%	CL A	250565108
SNDR	SCHNEIDER NATIONAL INC	70,580	$1.762M	0.0%	$24.96 *	$22.35	+4.6%	CL B	80689H102
SONY	SONY CORP	16,600	$1.76M	0.0%	$106.02	—	—	Call	835699307
—	BEYOND AIR INC	319,743	$1.759M	0.0%	$5.50	$5.50	—	COM	08862L103
RGR	STURM RUGER & CO INC	26,600	$1.757M	0.0%	$66.05 *	$46.07	+49.4%	Call	864159108
DIS	DISNEY WALT CO	9,500	$1.753M	0.0%	$184.53	—	—	Call	254687106
—	MARVELL TECHNOLOGY GROUP LTD	35,800	$1.753M	0.0%	$48.97	—	—	Call	G5876H105
—	VAPOTHERM INC	72,923	$1.752M	0.0%	$24.03	$27.50	—	COM	922107107
SBUX	STARBUCKS CORP	16,012	$1.75M	0.0%	$109.29 *	$94.02	0.0%	COM	855244109
AA	ALCOA CORP	53,800	$1.748M	0.0%	$32.49 *	$22.13	+9.2%	Put	013872106
ASYS	AMTECH SYS INC	147,219	$1.74M	0.0%	$11.82 *	$9.25	0.0%	COM PAR $0.01N	032332504
CGEN	COMPUGEN LTD	202,223	$1.737M	0.0%	$8.59 *	$11.09	0.0%	ORD	M25722105
WFC	WELLS FARGO CO NEW	44,453	$1.737M	0.0%	$39.07 *	$21.90	+44.4%	COM	949746101
SPNT	SIRIUSPOINT LTD	170,446	$1.733M	0.0%	$10.17	$10.15	0.0%	COM	G8192H106
YETI	YETI HLDGS INC	24,000	$1.733M	0.0%	$72.21	—	—	Put	98585X104
—	PROSIGHT GLOBAL INC	137,488	$1.732M	0.0%	$12.60	$12.50	—	COM	74349J103
BIIB	BIOGEN INC	6,189	$1.731M	0.0%	$279.69 *	$269.69	0.0%	COM	09062X103
POST	POST HLDGS INC	16,360	$1.73M	0.0%	$105.75 *	$65.52	0.0%	COM	737446104
—	BOINGO WIRELESS INC	122,825	$1.728M	0.0%	$14.07	$14.07	—	COM	09739C102
RLGT	RADIANT LOGISTICS INC	248,663	$1.728M	0.0%	$6.95 *	$6.11	+8.4%	COM	75025X100
—	MR COOPER GROUP INC	49,693	$1.727M	0.0%	$34.75	$31.04	—	COM	62482R107
FMC	FMC CORP	15,600	$1.726M	0.0%	$110.64	—	—	Call	302491303
LMB	LIMBACH HLDGS INC	162,990	$1.721M	0.0%	$10.56 *	$11.77	+9.4%	COM	53263P105
ST	SENSATA TECHNOLOGIES HLDG PL	29,690	$1.721M	0.0%	$57.97	$41.95	+37.4%	SHS	G8060N102
—	HOUGHTON MIFFLIN HARCOURT CO	225,637	$1.719M	0.0%	$7.62	$7.62	—	COM	44157R109
TPH	TRI POINTE HOMES INC	84,078	$1.712M	0.0%	$20.36 *	$19.66	0.0%	COM	87265H109
—	EXONE CO	54,546	$1.711M	0.0%	$31.37	$23.65	—	COM	302104104
LUV	SOUTHWEST AIRLS CO	28,000	$1.71M	0.0%	$61.07	—	—	Call	844741108
MEOH	METHANEX CORP	46,470	$1.71M	0.0%	$36.80 *	$39.08	0.0%	COM	59151K108
—	DISH NETWORK CORPORATION	47,000	$1.701M	0.0%	$36.19	$34.19	—	Put	25470M109
CCL	CARNIVAL CORP	64,000	$1.699M	0.0%	$26.55 *	$23.66	-0.3%	Put	143658300
INSP	INSPIRE MED SYS INC	8,206	$1.699M	0.0%	$207.04 *	$163.50	+30.0%	COM	457730109
MGNI	MAGNITE INC	40,800	$1.698M	0.0%	$41.62 *	$43.32	0.0%	Call	55955D100
JKS	JINKOSOLAR HLDG CO LTD	40,700	$1.697M	0.0%	$41.70	$40.95	—	Put	47759T100
AEO	AMERICAN EAGLE OUTFITTERS IN	58,000	$1.696M	0.0%	$29.24 *	$22.31	0.0%	Put	02553E106
TRIP	TRIPADVISOR INC	31,500	$1.694M	0.0%	$53.78 *	$25.70	+66.9%	Put	896945201
PTEN	PATTERSON-UTI ENERGY INC	237,423	$1.693M	0.0%	$7.13	$10.76	-34.5%	COM	703481101
TNL	TRAVEL PLUS LEISURE CO	27,669	$1.692M	0.0%	$61.15 *	$45.04	0.0%	COM	894164102
AMBA	AMBARELLA INC	16,800	$1.687M	0.0%	$100.42 *	$63.85	+70.5%	Put	G037AX101
VISN	COMMSCOPE HLDG CO INC	109,780	$1.686M	0.0%	$15.36 *	$11.02	+36.0%	COM	20337X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,600	$1.686M	0.0%	$255.45 *	$220.20	+10.3%	Call	084670702
LI	LI AUTO INC	67,300	$1.683M	0.0%	$25.01	$25.05	—	Call	50202M102
—	MASONITE INTL CORP	14,599	$1.682M	0.0%	$115.21	$115.21	—	COM	575385109
—	PLAYAGS INC	208,222	$1.682M	0.0%	$8.08	$8.96	—	COM	72814N104
HRTG	HERITAGE INS HLDGS INC	151,548	$1.679M	0.0%	$11.08 *	$10.55	-1.0%	COM	42727J102
WM	WASTE MGMT INC DEL	13,000	$1.677M	0.0%	$129.00 *	$100.41	+7.7%	Call	94106L109
MZTI	LANCASTER COLONY CORP	9,524	$1.67M	0.0%	$175.35 *	$179.23	0.0%	COM	513847103
—	REGULUS THERAPEUTICS INC	1,070,209	$1.67M	0.0%	$1.56	$1.55	—	COM NEW	75915K200
KTB	KONTOOR BRANDS INC	34,306	$1.665M	0.0%	$48.53 *	$37.90	+17.9%	COM	50050N103
PAYC	PAYCOM SOFTWARE INC	4,500	$1.665M	0.0%	$370.00 *	$386.34	0.0%	Put	70432V102
MT	ARCELORMITTAL SA LUXEMBOURG	56,977	$1.662M	0.0%	$29.17	$24.07	—	NY REGISTRY SH	03938L203
GLRE	GREENLIGHT CAPITAL RE LTD	190,548	$1.658M	0.0%	$8.70 *	$7.78	+5.2%	CLASS A	G4095J109
IYR	ISHARES TR	18,000	$1.655M	0.0%	$91.94	—	—	Put	464287739
LRN	STRIDE INC	54,900	$1.653M	0.0%	$30.11 *	$24.83	+4.6%	Call	86333M108
NUE	NUCOR CORP	20,587	$1.653M	0.0%	$80.29 *	$56.08	0.0%	COM	670346105
ALB	ALBEMARLE CORP	11,300	$1.651M	0.0%	$146.11 *	$151.36	0.0%	Call	012653101
—	APREA THERAPEUTICS INC	323,362	$1.649M	0.0%	$5.10	$5.01	—	COM	03836J102
XIFR	NEXTERA ENERGY PARTNERS LP	22,600	$1.647M	0.0%	$72.88 *	$64.46	+19.3%	Call	65341B106
—	TATA MTRS LTD	79,158	$1.646M	0.0%	$20.79	$20.79	—	SPONSORED ADR	876568502
PCG	PG&E CORP	140,300	$1.643M	0.0%	$11.71	$11.18	+2.7%	Call	69331C108
IIIV	I3 VERTICALS INC	52,591	$1.637M	0.0%	$31.13 *	$28.09	+13.4%	COM CL A	46571Y107
FTCHQ	FARFETCH LTD	30,700	$1.628M	0.0%	$53.03 *	$29.43	+107.9%	Put	30744W107
MO	ALTRIA GROUP INC	31,700	$1.622M	0.0%	$51.17 *	$28.08	+8.3%	Put	02209S103
WTM	WHITE MTNS INS GROUP LTD	1,455	$1.622M	0.0%	$1114.78	$1118.45	0.0%	COM	G9618E107
—	TELLURIAN INC NEW	692,743	$1.621M	0.0%	$2.34	$2.34	—	COM	87968A104
AMPH	AMPHASTAR PHARMACEUTICALS IN	88,375	$1.619M	0.0%	$18.32	$18.59	0.0%	COM	03209R103
ETSY	ETSY INC	8,000	$1.613M	0.0%	$201.63 *	$132.36	+58.1%	Call	29786A106
TLYS	TILLYS INC	142,043	$1.608M	0.0%	$11.32 *	$9.44	0.0%	CL A	886885102
ITGR	INTEGER HLDGS CORP	17,437	$1.606M	0.0%	$92.10 *	$82.21	+2.8%	COM	45826H109
KMI	KINDER MORGAN INC DEL	96,400	$1.605M	0.0%	$16.65 *	$10.28	+12.4%	Put	49456B101
NRG	NRG ENERGY INC	42,400	$1.6M	0.0%	$37.74 *	$34.57	0.0%	Put	629377508
—	ARISTA NETWORKS INC	5,300	$1.6M	0.0%	$301.89	$222.37	—	Call	040413106
—	SHARPSPRING INC	99,534	$1.593M	0.0%	$16.00	$13.79	—	COM	820054104
EAT	BRINKER INTL INC	22,400	$1.592M	0.0%	$71.07	—	—	Call	109641100
HUBS	HUBSPOT INC	3,500	$1.59M	0.0%	$454.29 *	$421.57	+4.2%	Call	443573100
APEI	AMERICAN PUBLIC EDUCATION IN	44,556	$1.588M	0.0%	$35.64 *	$31.31	0.0%	COM	02913V103
—	SUPERIOR INDS INTL INC	279,234	$1.586M	0.0%	$5.68	$4.22	—	COM	868168105
—	SMITH MICRO SOFTWARE INC	287,728	$1.584M	0.0%	$5.51	$5.45	—	COM NEW	832154207
MTZ	MASTEC INC	16,900	$1.584M	0.0%	$93.73 *	$85.57	0.0%	Put	576323109
FIVE	FIVE BELOW INC	8,300	$1.584M	0.0%	$190.84	$188.45	0.0%	Call	33829M101
BL	BLACKLINE INC	14,600	$1.583M	0.0%	$108.42 *	$119.42	+4.4%	Call	09239B109
RRC	RANGE RES CORP	152,811	$1.579M	0.0%	$10.33 *	$9.71	0.0%	COM	75281A109
—	INVITAE CORP	41,300	$1.578M	0.0%	$38.21	$41.81	—	Put	46185L103
HPQ	HP INC	49,712	$1.578M	0.0%	$31.74 *	$17.61	+32.5%	COM	40434L105
—	EIGER BIOPHARMACEUTICALS INC	178,167	$1.577M	0.0%	$8.85	$9.86	—	COM	28249U105
NIU	NIU TECHNOLOGIES	43,000	$1.576M	0.0%	$36.65	$19.07	—	ADS	65481N100
—	SYROS PHARMACEUTICALS INC	210,375	$1.574M	0.0%	$7.48	$9.58	—	COM	87184Q107
—	DIEBOLD INC	111,327	$1.573M	0.0%	$14.13	$10.66	—	COM	253651103
MRCC	MONROE CAP CORP	156,355	$1.57M	0.0%	$10.04 *	$4.06	+26.5%	COM	610335101
SAM	BOSTON BEER INC	1,300	$1.568M	0.0%	$1206.15 *	$706.21	+48.5%	Call	100557107
AXON	AXON ENTERPRISE INC	11,000	$1.567M	0.0%	$142.45 *	$155.88	0.0%	Call	05464C101
—	ONECONNECT FINL TECHNOLOGY C	105,903	$1.565M	0.0%	$14.78	$14.78	—	SPONSORED ADS	68248T105
TMDX	TRANSMEDICS GROUP INC	37,700	$1.564M	0.0%	$41.49 *	$30.78	0.0%	COM	89377M109
NET	CLOUDFLARE INC	22,200	$1.56M	0.0%	$70.27 *	$65.56	+17.6%	Call	18915M107
FMC	FMC CORP	14,100	$1.56M	0.0%	$110.64	—	—	Put	302491303
PAAS	PAN AMERN SILVER CORP	51,900	$1.559M	0.0%	$30.04	—	—	Call	697900108
SLRC	SLR INVESTMENT CORP	87,740	$1.558M	0.0%	$17.76 *	$10.51	+5.7%	COM	83413U100
—	LIBERTY TRIPADVISOR HLDGS IN	243,500	$1.554M	0.0%	$6.38	$5.23	—	COM SER A	531465102
—	CIRCOR INTL INC	44,574	$1.552M	0.0%	$34.82	$35.62	—	COM	17273K109
—	FIREEYE INC	79,200	$1.55M	0.0%	$19.57	$21.39	—	Call	31816Q101
CUK	CARNIVAL PLC	68,984	$1.546M	0.0%	$22.41	$19.42	—	ADR	14365C103
—	STERICYCLE INC	22,881	$1.545M	0.0%	$67.52	$67.52	—	COM	858912108
VMD	VIEMED HEALTHCARE INC	152,550	$1.544M	0.0%	$10.12 *	$8.60	+9.4%	COM	92663R105
MKTX	MARKETAXESS HLDGS INC	3,100	$1.544M	0.0%	$498.06	—	—	Put	57060D108
UNP	UNION PAC CORP	7,000	$1.543M	0.0%	$220.43 *	$176.93	+6.3%	Call	907818108
—	GLATFELTER CORPORATION	89,958	$1.543M	0.0%	$17.15	$16.93	—	COM	377320106
VYGR	VOYAGER THERAPEUTICS INC	326,994	$1.54M	0.0%	$4.71	$4.71	—	COM	92915B106
VPG	VISHAY PRECISION GROUP INC	49,934	$1.538M	0.0%	$30.80 *	$30.25	+9.9%	COM	92835K103
—	PETIQ INC	43,584	$1.537M	0.0%	$35.27	$35.27	—	COM CL A	71639T106
GBX	GREENBRIER COS INC	32,542	$1.537M	0.0%	$47.23 *	$37.19	0.0%	COM	393657101
XLU	SELECT SECTOR SPDR TR	24,000	$1.537M	0.0%	$64.04	$60.02	—	Put	81369Y886
FISV	FISERV INC	12,900	$1.536M	0.0%	$119.07 *	$114.76	0.0%	Put	337738108
—	KIRKLAND LAKE GOLD LTD	45,400	$1.535M	0.0%	$33.81	$37.80	—	Put	49741E100
PCAR	PACCAR INC	16,500	$1.533M	0.0%	$92.91 *	$50.74	+2.5%	Call	693718108
—	SLR SENIOR INVESTMENT CORP	104,255	$1.533M	0.0%	$14.70	$13.31	—	COM	83416M105
AIRG	AIRGAIN INC	72,222	$1.53M	0.0%	$21.18 *	$13.13	+72.0%	COM	00938A104
ICE	INTERCONTINENTAL EXCHANGE IN	13,700	$1.53M	0.0%	$111.68 *	$106.46	0.0%	Put	45866F104
—	HAYNES INTERNATIONAL INC	51,487	$1.528M	0.0%	$29.68	$29.68	—	COM NEW	420877201
AG	FIRST MAJESTIC SILVER CORP	97,756	$1.523M	0.0%	$15.58	$13.82	+14.5%	COM	32076V103
—	AVROBIO INC	119,871	$1.521M	0.0%	$12.69	$14.04	—	COM	05455M100
PLSE	PULSE BIOSCIENCES INC	64,201	$1.52M	0.0%	$23.68 *	$29.89	0.0%	COM	74587B101
—	ARAVIVE INC	230,638	$1.52M	0.0%	$6.59	$8.43	—	COM	03890D108
KHC	KRAFT HEINZ CO	38,000	$1.52M	0.0%	$40.00 *	$26.62	+7.6%	Put	500754106
—	SOUTH JERSEY INDS INC	67,080	$1.515M	0.0%	$22.58	$22.58	—	COM	838518108
DORM	DORMAN PRODS INC	14,743	$1.513M	0.0%	$102.62 *	$99.76	0.0%	COM	258278100
ETR	ENTERGY CORP NEW	15,200	$1.512M	0.0%	$99.47 *	$42.13	-6.2%	Put	29364G103
LOVE	LOVESAC COMPANY	26,700	$1.511M	0.0%	$56.59 *	$50.54	+9.4%	Put	54738L109
ON	ON SEMICONDUCTOR CORP	36,300	$1.51M	0.0%	$41.60 *	$24.88	+54.3%	Call	682189105
CHEF	CHEFS WHSE INC	49,500	$1.508M	0.0%	$30.46 *	$16.75	+77.2%	Put	163086101
IBCP	INDEPENDENT BK CORP MICH	63,734	$1.507M	0.0%	$23.65 *	$16.97	+2.8%	COM NEW	453838609
HYREQ	HYRECAR INC	153,765	$1.507M	0.0%	$9.80	$5.47	+80.1%	COM	44916T107
—	RETAIL OPPORTUNITY INVTS COR	94,573	$1.501M	0.0%	$15.87	$16.05	—	COM	76131N101
—	MOMO INC	101,806	$1.501M	0.0%	$14.74	$15.08	—	ADR	60879B107
—	NAUTILUS INC	95,700	$1.497M	0.0%	$15.64	$16.08	—	COM	63910B102
SDCCQ	SMILEDIRECTCLUB INC	144,726	$1.492M	0.0%	$10.31 *	$11.33	+4.6%	CL A COM	83192H106
—	GLADSTONE CAPITAL CORP	150,263	$1.491M	0.0%	$9.92	$8.66	—	COM	376535100
CL	COLGATE PALMOLIVE CO	18,900	$1.49M	0.0%	$78.84 *	$69.47	+0.7%	Put	194162103
SYNA	SYNAPTICS INC	11,000	$1.49M	0.0%	$135.45 *	$62.55	+94.6%	Call	87157D109
ETN	EATON CORP PLC	10,747	$1.486M	0.0%	$138.27 *	$103.40	+15.0%	SHS	G29183103
BILL	BILL COM HLDGS INC	10,200	$1.484M	0.0%	$145.49 *	$116.88	+28.2%	Call	090043100
THO	THOR INDS INC	11,000	$1.482M	0.0%	$134.73	—	—	Call	885160101
LAD	LITHIA MTRS INC	3,800	$1.482M	0.0%	$390.00 *	$224.89	+59.8%	Put	536797103
—	LORAL SPACE & COM INC	39,243	$1.478M	0.0%	$37.66	$29.18	—	COM	543881106
PENN	PENN NATL GAMING INC	14,100	$1.478M	0.0%	$104.82 *	$63.46	+74.5%	Put	707569109
SHW	SHERWIN WILLIAMS CO	2,000	$1.476M	0.0%	$738.00 *	$227.34	+0.3%	Put	824348106
WDC	WESTERN DIGITAL CORP.	22,100	$1.475M	0.0%	$66.74 *	$33.07	+40.8%	Put	958102105
BL	BLACKLINE INC	13,600	$1.474M	0.0%	$108.38 *	$119.42	+4.4%	Put	09239B109
—	EASTERLY GOVT PPTYS INC	71,093	$1.474M	0.0%	$20.73	$20.73	—	COM	27616P103
—	EVELO BIOSCIENCES INC	137,696	$1.473M	0.0%	$10.70	$10.70	—	COM	299734103
—	HUDSON PAC PPTYS INC	54,290	$1.473M	0.0%	$27.13	$27.13	—	COM	444097109
XIFR	NEXTERA ENERGY PARTNERS LP	20,200	$1.472M	0.0%	$72.87 *	$64.46	+19.3%	Put	65341B106
MELI	MERCADOLIBRE INC	1,000	$1.472M	0.0%	$1472.00 *	$1664.20	+2.0%	Call	58733R102
ELV	ANTHEM INC	4,100	$1.472M	0.0%	$359.02 *	$248.79	+20.9%	Put	036752103
—	CYRUSONE INC	21,700	$1.47M	0.0%	$67.74	$67.74	—	COM	23283R100
EXLS	EXLSERVICE HOLDINGS INC	16,292	$1.469M	0.0%	$90.17 *	$16.59	+2.8%	COM	302081104
PENN	PENN NATL GAMING INC	14,000	$1.468M	0.0%	$104.86 *	$63.46	+74.5%	Call	707569109
—	HEXO CORP	226,537	$1.468M	0.0%	$6.48	$6.48	—	COM NEW	428304307
TWI	TITAN INTL INC ILL	157,695	$1.463M	0.0%	$9.28 *	$4.61	+70.2%	COM	88830M102
INMD	INMODE LTD	20,200	$1.462M	0.0%	$72.38 *	$31.99	+1.4%	Call	M5425M103
PLNT	PLANET FITNESS INC	18,900	$1.461M	0.0%	$77.30	—	—	Call	72703H101
KRC	KILROY RLTY CORP	22,267	$1.461M	0.0%	$65.61	$63.80	—	COM	49427F108
FICO	FAIR ISAAC CORP	3,000	$1.458M	0.0%	$486.00 *	$416.92	+14.0%	Put	303250104
CSWC	CAPITAL SOUTHWEST CORP	65,775	$1.458M	0.0%	$22.17 *	$8.73	+33.2%	COM	140501107
PSA	PUBLIC STORAGE	5,900	$1.456M	0.0%	$246.78 *	$186.02	+1.2%	Put	74460D109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,000	$1.456M	0.0%	$485.33 *	$446.03	0.0%	Put	989207105
GOLD	A-MARK PRECIOUS METALS INC	40,458	$1.456M	0.0%	$35.99 *	$15.64	+0.2%	COM	00181T107
TRS	TRIMAS CORP	47,984	$1.455M	0.0%	$30.32 *	$32.92	0.0%	COM NEW	896215209
—	EMCORE CORP	266,069	$1.453M	0.0%	$5.46	$5.46	—	COM NEW	290846203
CI	CIGNA CORP NEW	6,000	$1.45M	0.0%	$241.67	—	—	Put	125523100
—	QUIDEL CORP	11,300	$1.446M	0.0%	$127.96	—	—	Call	74838J101
CAKE	CHEESECAKE FACTORY INC	24,700	$1.445M	0.0%	$58.50	—	—	Put	163072101
—	NATUS MED INC DEL	56,326	$1.443M	0.0%	$25.62	$22.66	—	COM	639050103
MTH	MERITAGE HOMES CORP	15,700	$1.443M	0.0%	$91.91 *	$43.96	-1.4%	Call	59001A102
KBH	KB HOME	31,000	$1.442M	0.0%	$46.52 *	$33.04	+15.6%	Call	48666K109
—	BARRICK GOLD CORP	72,700	$1.439M	0.0%	$19.79	$22.24	—	Call	067901108
DXCM	DEXCOM INC	4,000	$1.438M	0.0%	$359.50 *	$89.29	+5.1%	Put	252131107
REAL	THE REALREAL INC	63,400	$1.435M	0.0%	$22.63 *	$20.68	+18.9%	Put	88339P101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	796,418	$1.434M	0.0%	$1.80 *	$1.43	+32.3%	COM	18453H106
CHRS	COHERUS BIOSCIENCES INC	98,160	$1.434M	0.0%	$14.61 *	$16.98	0.0%	COM	19249H103
AMSC	AMERICAN SUPERCONDUCTOR CORP	75,658	$1.434M	0.0%	$18.95 *	$12.57	+96.9%	SHS NEW	030111207
KMX	CARMAX INC	10,800	$1.433M	0.0%	$132.69 *	$93.77	+29.8%	Call	143130102
—	FORTUNA SILVER MINES INC	221,199	$1.431M	0.0%	$6.47	$6.47	—	COM	349915108
—	SIO GENE THERAPIES INC	548,153	$1.431M	0.0%	$2.61	$2.61	—	COMMON	829399104
HTT	QUDIAN INC	624,616	$1.424M	0.0%	$2.28	$1.38	—	ADR	747798106
—	SANDERSON FARMS INC	9,128	$1.422M	0.0%	$155.78	$155.78	—	COM	800013104
DECK	DECKERS OUTDOOR CORP	4,300	$1.421M	0.0%	$330.47 *	$53.37	0.0%	Put	243537107
MGNX	MACROGENICS INC	44,625	$1.421M	0.0%	$31.84 *	$13.64	+78.0%	COM	556099109
—	OTONOMY INC	557,049	$1.42M	0.0%	$2.55	$3.80	—	COM	68906L105
BPOP	POPULAR INC	20,169	$1.418M	0.0%	$70.31 *	$48.87	+14.9%	COM NEW	733174700
—	PLANTRONICS INC NEW	36,436	$1.418M	0.0%	$38.92	$27.03	—	COM	727493108
TMUS	T-MOBILE US INC	11,300	$1.416M	0.0%	$125.31	—	—	Put	872590104
CALY	CALLAWAY GOLF CO	52,900	$1.415M	0.0%	$26.75 *	$20.37	+38.9%	Put	131193104
—	NIKOLA CORP	101,500	$1.41M	0.0%	$13.89	$13.89	—	Call	654110105
VTOL	BRISTOW GROUP INC	54,489	$1.41M	0.0%	$25.88 *	$27.22	0.0%	COM	11040G103
CVNA	CARVANA CO	5,374	$1.41M	0.0%	$262.37 *	$275.59	0.0%	CL A	146869102
RWT	REDWOOD TR INC	135,322	$1.409M	0.0%	$10.41	$10.41	—	COM	758075402
SBNY	SIGNATURE BK NEW YORK N Y	6,217	$1.406M	0.0%	$226.15	$226.15	—	COM	82669G104
—	ZENDESK INC	10,600	$1.406M	0.0%	$132.64	$132.62	—	Put	98936J101
FRHC	FREEDOM HLDG CORP NEV	26,313	$1.404M	0.0%	$53.36	$17.57	+198.8%	COM	356390104
AZO	AUTOZONE INC	1,000	$1.404M	0.0%	$1404.00 *	$1171.69	+5.7%	Call	053332102
—	PIEDMONT LITHIUM LTD	20,200	$1.404M	0.0%	$69.50	—	—	Put	720162106
—	ORBCOMM INC	183,900	$1.403M	0.0%	$7.63	$5.84	—	COM	68555P100
—	GMS INC	33,580	$1.402M	0.0%	$41.75	$41.75	—	COM	36251C103
ASTH	APOLLO MED HLDGS INC	51,598	$1.398M	0.0%	$27.09 *	$17.25	+39.4%	COM NEW	03763A207
YETI	YETI HLDGS INC	19,300	$1.394M	0.0%	$72.23	—	—	Call	98585X104
AL	AIR LEASE CORP	28,430	$1.393M	0.0%	$49.00 *	$41.73	0.0%	CL A	00912X302
AEO	AMERICAN EAGLE OUTFITTERS IN	47,591	$1.392M	0.0%	$29.25 *	$22.31	0.0%	COM	02553E106
SDY	SPDR SER TR	11,759	$1.388M	0.0%	$118.04	$92.40	—	S&P DIVID ETF	78464A763
OOMA	OOMA INC	87,423	$1.386M	0.0%	$15.85	$12.66	+23.0%	COM	683416101
—	TILRAY INC	60,900	$1.384M	0.0%	$22.73	$22.73	—	Call	88688T100
BANC	BANC OF CALIFORNIA INC	76,562	$1.384M	0.0%	$18.08 *	$16.64	0.0%	COM	05990K106
PVH	PVH CORPORATION	13,084	$1.383M	0.0%	$105.70 *	$98.06	0.0%	COM	693656100
NMFC	NEW MTN FIN CORP	111,297	$1.38M	0.0%	$12.40 *	$5.93	+20.0%	COM	647551100
IYR	ISHARES TR	15,000	$1.379M	0.0%	$91.93	—	—	Call	464287739
VALE	VALE S A	79,300	$1.378M	0.0%	$17.38	$17.35	—	Call	91912E105
VNQ	VANGUARD INDEX FDS	15,000	$1.378M	0.0%	$91.87	—	—	Put	922908553
LXFR	LUXFER HOLDINGS PLC	64,664	$1.376M	0.0%	$21.28 *	$15.91	+18.2%	SHS	G5698W116
—	DEL TACO RESTAURANTS INC NEW	143,373	$1.374M	0.0%	$9.58	$9.70	—	COM	245496104
ROP	ROPER TECHNOLOGIES INC	3,403	$1.373M	0.0%	$403.47 *	$402.72	-3.2%	COM	776696106
WGO	WINNEBAGO INDS INC	17,900	$1.373M	0.0%	$76.70	—	—	Call	974637100
XENE	XENON PHARMACEUTICALS INC	76,706	$1.373M	0.0%	$17.90 *	$13.33	+27.1%	COM	98420N105
BWA	BORGWARNER INC	29,600	$1.372M	0.0%	$46.35 *	$36.30	0.0%	Put	099724106
SCHW	SCHWAB CHARLES CORP	21,000	$1.369M	0.0%	$65.19 *	$56.91	0.0%	Put	808513105
DXC	DXC TECHNOLOGY CO	43,700	$1.366M	0.0%	$31.26 *	$21.64	+26.8%	Call	23355L106
ESPR	ESPERION THERAPEUTICS INC NE	48,670	$1.365M	0.0%	$28.05 *	$34.29	-14.0%	COM	29664W105
MDB	MONGODB INC	5,100	$1.364M	0.0%	$267.45 *	$350.60	+1.0%	Call	60937P106
CPNG	COUPANG INC	27,600	$1.362M	0.0%	$49.35 *	$46.22	0.0%	CL A	22266T109
—	MERRIMACK PHARMACEUTICALS IN	216,841	$1.362M	0.0%	$6.28	$6.89	—	COM NEW	590328209
GAIA	GAIA INC NEW	114,548	$1.362M	0.0%	$11.89 *	$9.59	+13.5%	CL A	36269P104
MOH	MOLINA HEALTHCARE INC	5,800	$1.356M	0.0%	$233.79 *	$180.67	+23.4%	Put	60855R100
QNCX	CORTEXYME INC	37,611	$1.355M	0.0%	$36.03	$40.96	-12.2%	COM	22053A107
CMTL	COMTECH TELECOMMUNICATIONS C	54,514	$1.354M	0.0%	$24.84 *	$19.93	+21.1%	COM NEW	205826209
WHF	WHITEHORSE FIN INC	89,233	$1.354M	0.0%	$15.17 *	$13.20	+9.6%	COM	96524V106
SDCCQ	SMILEDIRECTCLUB INC	131,100	$1.352M	0.0%	$10.31 *	$11.33	+4.6%	Put	83192H106
DGII	DIGI INTL INC	71,113	$1.35M	0.0%	$18.98 *	$20.73	0.0%	COM	253798102
ASO	ACADEMY SPORTS & OUTDOORS IN	49,977	$1.349M	0.0%	$26.99 *	$15.69	+47.6%	COM	00402L107
—	CRH MED CORP	341,271	$1.348M	0.0%	$3.95	$3.95	—	COM	12626F105
PGR	PROGRESSIVE CORP	14,100	$1.348M	0.0%	$95.60 *	$77.53	+4.5%	Call	743315103
CPRI	CAPRI HOLDINGS LIMITED	26,400	$1.346M	0.0%	$50.98	—	—	Put	G1890L107
—	CITRIX SYS INC	9,588	$1.346M	0.0%	$140.38	$140.38	—	COM	177376100
STNE	STONECO LTD	21,900	$1.341M	0.0%	$61.23	$83.92	—	Call	G85158106
BWA	BORGWARNER INC	28,900	$1.34M	0.0%	$46.37 *	$36.30	0.0%	Call	099724106
—	ADICET BIO INC	102,444	$1.34M	0.0%	$13.08	$13.12	—	COM	007002108
STAA	STAAR SURGICAL CO	12,700	$1.339M	0.0%	$105.43 *	$100.13	0.0%	Put	852312305
PLYM	PLYMOUTH INDL REIT INC	79,402	$1.338M	0.0%	$16.85	$13.52	—	COM	729640102
ADP	AUTOMATIC DATA PROCESSING IN	7,100	$1.338M	0.0%	$188.45 *	$130.66	+19.9%	Put	053015103
—	NUANCE COMMUNICATIONS INC	30,500	$1.331M	0.0%	$43.64	$43.64	—	Put	67020Y100
OMCL	OMNICELL COM	10,235	$1.329M	0.0%	$129.85	$128.25	0.0%	COM	68213N109
—	NAUTILUS INC	84,700	$1.325M	0.0%	$15.64	$16.08	—	Put	63910B102
TRTX	TPG RE FIN TR INC	118,105	$1.323M	0.0%	$11.20	$10.62	—	COM	87266M107
UNP	UNION PAC CORP	6,000	$1.322M	0.0%	$220.33 *	$176.93	+6.3%	Put	907818108
SFM	SPROUTS FMRS MKT INC	49,600	$1.32M	0.0%	$26.61	—	—	Call	85208M102
HAS	HASBRO INC	13,700	$1.317M	0.0%	$96.13 *	$78.13	0.0%	Put	418056107
—	CHANNELADVISOR CORP	55,924	$1.317M	0.0%	$23.55	$14.52	—	COM	159179100
EARN	ELLINGTON RESIDENTIAL MTG RE	106,857	$1.315M	0.0%	$12.31	$11.18	—	COM SHS BEN INT	288578107
REAL	THE REALREAL INC	58,100	$1.315M	0.0%	$22.63 *	$20.68	+18.9%	Call	88339P101
—	FIREEYE INC	67,100	$1.313M	0.0%	$19.57	$21.39	—	Put	31816Q101
—	CASTLIGHT HEALTH INC	869,263	$1.313M	0.0%	$1.51	$1.36	—	CL B	14862Q100
MTZ	MASTEC INC	14,000	$1.312M	0.0%	$93.71 *	$85.57	0.0%	Call	576323109
ENB	ENBRIDGE INC	36,000	$1.31M	0.0%	$36.39	—	—	Call	29250N105
FISV	FISERV INC	11,000	$1.309M	0.0%	$119.00 *	$114.76	0.0%	Call	337738108
XPO	XPO LOGISTICS INC	10,600	$1.307M	0.0%	$123.30 *	$39.41	+5.3%	Put	983793100
—	AMYRIS INC	68,400	$1.306M	0.0%	$19.09	—	—	Put	03236M200
SCHW	SCHWAB CHARLES CORP	20,000	$1.304M	0.0%	$65.20 *	$56.91	0.0%	Call	808513105
CRL	CHARLES RIV LABS INTL INC	4,500	$1.304M	0.0%	$289.78 *	$277.97	0.0%	Put	159864107
HBT	HBT FINL INC.	76,110	$1.303M	0.0%	$17.12 *	$16.26	-0.2%	COM	404111106
CTBI	COMMUNITY TR BANCORP INC	29,533	$1.3M	0.0%	$44.02 *	$33.76	0.0%	COM	204149108
AFIIQ	ARMSTRONG FLOORING INC	265,548	$1.299M	0.0%	$4.89 *	$7.10	-33.5%	COM	04238R106
—	TRISTATE CAP HLDGS INC	56,221	$1.296M	0.0%	$23.05	$21.14	—	COM	89678F100
KOS	KOSMOS ENERGY LTD	422,250	$1.296M	0.0%	$3.07 *	$2.92	0.0%	COM	500688106
NOC	NORTHROP GRUMMAN CORP	4,000	$1.295M	0.0%	$323.75 *	$283.09	-1.7%	Put	666807102
PSTL	POSTAL REALTY TRUST INC	75,372	$1.295M	0.0%	$17.18	$16.37	—	CL A	73757R102
GDEN	GOLDEN ENTMT INC	51,135	$1.292M	0.0%	$25.27 *	$12.23	+63.3%	COM	381013101
ROP	ROPER TECHNOLOGIES INC	3,200	$1.291M	0.0%	$403.44 *	$402.72	-3.2%	Put	776696106
TTI	TETRA TECHNOLOGIES INC DEL	537,700	$1.29M	0.0%	$2.40 *	$2.15	0.0%	COM	88162F105
KMX	CARMAX INC	9,700	$1.287M	0.0%	$132.68 *	$93.77	+29.8%	Put	143130102
EBAY	EBAY INC.	21,000	$1.286M	0.0%	$61.24 *	$50.23	+5.9%	Put	278642103
WSO	WATSCO INC	4,923	$1.284M	0.0%	$260.82 *	$220.47	+11.8%	COM	942622200
GMAB	GENMAB A/S	39,100	$1.284M	0.0%	$32.84	$33.89	—	SPONSORED ADS	372303206
—	PRIMO WATER CORPORATION	78,862	$1.282M	0.0%	$16.26	$16.09	—	COM	74167P108
—	MINERVA NEUROSCIENCES INC	438,901	$1.282M	0.0%	$2.92	$2.73	—	COM	603380106
ROK	ROCKWELL AUTOMATION INC	4,800	$1.274M	0.0%	$265.42 *	$224.01	+4.7%	Call	773903109
—	WW INTL INC	40,600	$1.27M	0.0%	$31.28	$25.39	—	Call	98262P101
STLD	STEEL DYNAMICS INC	25,000	$1.269M	0.0%	$50.76	—	—	Put	858119100
—	NOODLES & CO	122,630	$1.269M	0.0%	$10.35	$8.00	—	COM CL A	65540B105
—	KIMBALL INTL INC	90,542	$1.268M	0.0%	$14.00	$11.47	—	CL B	494274103
—	USA TECHNOLOGIES INC	108,068	$1.267M	0.0%	$11.72	$10.48	—	COM	90328S500
PCG	PG&E CORP	108,000	$1.265M	0.0%	$11.71	$11.18	+2.7%	Put	69331C108
—	GREAT WESTN NATL BK PORTLAND	33,100	$1.263M	0.0%	$38.16	$17.94	—	COM	695263103
TSN	TYSON FOODS INC	17,000	$1.263M	0.0%	$74.29 *	$52.92	+12.5%	Call	902494103
WCC	WESCO INTL INC	14,600	$1.263M	0.0%	$86.51 *	$41.47	+97.3%	Put	95082P105
—	RETAIL VALUE INC	67,524	$1.263M	0.0%	$18.70	$14.36	—	COM	76133Q102
—	T2 BIOSYSTEMS INC	777,809	$1.26M	0.0%	$1.62	$1.56	—	COM	89853L104
EAT	BRINKER INTL INC	17,700	$1.258M	0.0%	$71.07	—	—	Put	109641100
NREF	NEXPOINT REAL ESTATE FIN INC	67,635	$1.257M	0.0%	$18.59	$16.52	—	COM	65342V101
SHOP	SHOPIFY INC	1,135	$1.256M	0.0%	$1106.61 *	$120.82	0.0%	CL A	82509L107
CHEF	CHEFS WHSE INC	41,200	$1.255M	0.0%	$30.46 *	$16.75	+77.2%	Call	163086101
MKL	MARKEL CORP	1,100	$1.254M	0.0%	$1140.00 *	$996.82	+8.2%	Put	570535104
MED	MEDIFAST INC	5,900	$1.25M	0.0%	$211.86	$140.69	+49.7%	Put	58470H101
PINE	ALPINE INCOME PPTY TR INC	71,831	$1.247M	0.0%	$17.36	$17.36	—	COM	02083X103
MTD	METTLER TOLEDO INTERNATIONAL	1,078	$1.246M	0.0%	$1155.84	$1158.97	0.0%	COM	592688105
—	LEXINGTON REALTY TRUST	111,928	$1.244M	0.0%	$11.11	$11.11	—	COM	529043101
CHKP	CHECK POINT SOFTWARE TECH LT	11,100	$1.243M	0.0%	$111.98 *	$119.73	+0.6%	Put	M22465104
—	COMSCORE INC	339,667	$1.243M	0.0%	$3.66	$3.81	—	COM	20564W105
TER	TERADYNE INC	10,200	$1.241M	0.0%	$121.67	$82.97	+48.4%	Put	880770102
KRNY	KEARNY FINL CORP MD	102,756	$1.241M	0.0%	$12.08 *	$11.49	0.0%	COM	48716P108
BZH	BEAZER HOMES USA INC	59,265	$1.24M	0.0%	$20.92 *	$13.97	+31.9%	COM NEW	07556Q881
SSRM	SSR MNG INC	86,600	$1.237M	0.0%	$14.28 *	$16.34	0.0%	Call	784730103
STAA	STAAR SURGICAL CO	11,700	$1.233M	0.0%	$105.38 *	$100.13	0.0%	Call	852312305
—	AMERICAN WELL CORP	71,000	$1.233M	0.0%	$17.37	$17.37	—	CL A	03044L105
RL	RALPH LAUREN CORP	10,000	$1.232M	0.0%	$123.20 *	$64.79	+59.1%	Put	751212101
PRTS	CARPARTS COM INC	86,300	$1.232M	0.0%	$14.28	—	—	Put	14427M107
STNE	STONECO LTD	20,100	$1.231M	0.0%	$61.24	$83.92	—	Put	G85158106
THR	THERMON GROUP HLDGS INC	63,036	$1.229M	0.0%	$19.50 *	$15.91	+14.7%	COM	88362T103
CME	CME GROUP INC	6,000	$1.225M	0.0%	$204.17 *	$144.12	+13.2%	Put	12572Q105
—	SHOCKWAVE MED INC	9,400	$1.224M	0.0%	$130.21	$122.92	—	Put	82489T104
ALTG	ALTA EQUIPMENT GROUP INC	93,887	$1.221M	0.0%	$13.00 *	$9.32	+8.7%	COMMON STOCK	02128L106
CMI	CUMMINS INC	4,709	$1.22M	0.0%	$259.08 *	$213.40	+4.0%	COM	231021106
AEM	AGNICO EAGLE MINES LTD	21,100	$1.22M	0.0%	$57.82	$57.16	0.0%	Put	008474108
—	SATSUMA PHARMACEUTICALS INC	206,240	$1.219M	0.0%	$5.91	$5.21	—	COM	80405P107
—	SAILPOINT TECHNOLOGIES HLDGS	24,000	$1.215M	0.0%	$50.63	$48.95	—	Call	78781P105
TMUS	T-MOBILE US INC	9,700	$1.215M	0.0%	$125.26	—	—	Call	872590104
PBR	PETROLEO BRASILEIRO SA PETRO	143,200	$1.214M	0.0%	$8.48	$8.12	—	Call	71654V408
RC	READY CAPITAL CORP	90,461	$1.214M	0.0%	$13.42	$13.42	—	COM	75574U101
LEA	LEAR CORP	6,700	$1.214M	0.0%	$181.19	—	—	Put	521865204
RGP	RESOURCES CONNECTION INC	89,563	$1.213M	0.0%	$13.54 *	$12.68	+1.7%	COM	76122Q105
CALY	CALLAWAY GOLF CO	45,300	$1.212M	0.0%	$26.75 *	$20.37	+38.9%	Call	131193104
UFI	UNIFI INC	43,858	$1.209M	0.0%	$27.57 *	$15.38	+56.9%	COM NEW	904677200
—	HEIDRICK & STRUGGLES INTL IN	33,811	$1.208M	0.0%	$35.73	$31.06	—	COM	422819102
—	APTEVO THERAPEUTICS INC	39,509	$1.206M	0.0%	$30.52	$36.65	—	COM NEW	03835L207
ICE	INTERCONTINENTAL EXCHANGE IN	10,800	$1.206M	0.0%	$111.67 *	$106.46	0.0%	Call	45866F104
CNTY	CENTURY CASINOS INC	117,356	$1.205M	0.0%	$10.27 *	$5.21	+59.9%	COM	156492100
ZS	ZSCALER INC	7,000	$1.202M	0.0%	$171.71 *	$153.67	+29.3%	Call	98980G102
TME	TENCENT MUSIC ENTMT GROUP	58,661	$1.202M	0.0%	$20.49	$19.79	—	SPON ADS	88034P109
JKS	JINKOSOLAR HLDG CO LTD	28,800	$1.201M	0.0%	$41.70	$40.95	—	Call	47759T100
PRGS	PROGRESS SOFTWARE CORP	27,213	$1.199M	0.0%	$44.06	$37.78	+15.9%	COM	743312100
CPRI	CAPRI HOLDINGS LIMITED	23,500	$1.199M	0.0%	$51.02	—	—	Call	G1890L107
AVT	AVNET INC	28,892	$1.199M	0.0%	$41.50 *	$33.60	+1.6%	COM	053807103
SWK	STANLEY BLACK & DECKER INC	6,000	$1.198M	0.0%	$199.67 *	$153.40	+0.3%	Put	854502101
—	NV5 GLOBAL INC	12,400	$1.197M	0.0%	$96.53	$96.53	—	COM	62945V109
LAB	FLUIDIGM CORP DEL	264,368	$1.195M	0.0%	$4.52 *	$6.65	-17.4%	COM	34385P108
—	SHOCKWAVE MED INC	9,147	$1.191M	0.0%	$130.21	$122.92	—	COM	82489T104
IMKTA	INGLES MKTS INC	19,292	$1.189M	0.0%	$61.63 *	$50.05	0.0%	CL A	457030104
AFIB	ACUTUS MED INC	88,742	$1.186M	0.0%	$13.36 *	$22.51	0.0%	COM	005111109
—	RESONANT INC	279,130	$1.184M	0.0%	$4.24	$4.24	—	COM	76118L102
LOVE	LOVESAC COMPANY	20,900	$1.183M	0.0%	$56.60 *	$50.54	+9.4%	Call	54738L109
EXC	EXELON CORP	27,000	$1.181M	0.0%	$43.74 *	$23.10	+9.3%	Put	30161N101
EG	EVEREST RE GROUP LTD	4,761	$1.18M	0.0%	$247.85 *	$192.22	+12.7%	COM	G3223R108
EQT	EQT CORP	63,444	$1.179M	0.0%	$18.58 *	$16.35	0.0%	COM	26884L109
AEO	AMERICAN EAGLE OUTFITTERS IN	40,300	$1.178M	0.0%	$29.23 *	$22.31	0.0%	Call	02553E106
ONIT	OCWEN FINL CORP	41,442	$1.178M	0.0%	$28.43 *	$25.45	+8.5%	COM NEW	675746606
LOB	LIVE OAK BANCSHARES INC	17,200	$1.178M	0.0%	$68.49	—	—	Put	53803X105
PFSI	PENNYMAC FINL SVCS INC NEW	17,600	$1.177M	0.0%	$66.88 *	$58.26	0.0%	COM	70932M107
BIP	BROOKFIELD INFRAST PARTNERS	22,057	$1.175M	0.0%	$53.27	$53.27	—	LP INT UNIT	G16252101
CTRA	CABOT OIL & GAS CORP	62,500	$1.174M	0.0%	$18.78	—	—	Put	127097103
TSN	TYSON FOODS INC	15,800	$1.174M	0.0%	$74.30 *	$52.92	+12.5%	Put	902494103
VSEC	VSE CORP	29,693	$1.173M	0.0%	$39.50 *	$37.80	0.0%	COM	918284100
—	DURECT CORP	591,290	$1.171M	0.0%	$1.98	$2.36	—	COM	266605104
ADP	AUTOMATIC DATA PROCESSING IN	6,200	$1.169M	0.0%	$188.55 *	$130.66	+19.9%	Call	053015103
MOH	MOLINA HEALTHCARE INC	5,000	$1.169M	0.0%	$233.80 *	$180.67	+23.4%	Call	60855R100
SSRM	SSR MNG INC	81,800	$1.168M	0.0%	$14.28 *	$16.34	0.0%	Put	784730103
WSM	WILLIAMS SONOMA INC	6,500	$1.165M	0.0%	$179.23 *	$49.74	+23.8%	Call	969904101
—	KNOLL INC	70,430	$1.163M	0.0%	$16.51	$15.57	—	COM NEW	498904200
—	SELECT INTERIOR CONCEPTS INC	161,454	$1.162M	0.0%	$7.20	$6.30	—	CL A	816120307
SIG	SIGNET JEWELERS LIMITED	20,000	$1.16M	0.0%	$58.00 *	$42.70	+4.2%	Call	G81276100
SKT	TANGER FACTORY OUTLET CTRS I	76,669	$1.16M	0.0%	$15.13	$13.99	—	COM	875465106
GATX	GATX CORP	12,492	$1.159M	0.0%	$92.78 *	$85.17	0.0%	COM	361448103
GAP	GAP INC	38,900	$1.158M	0.0%	$29.77 *	$14.03	+46.1%	Call	364760108
—	IVERIC BIO INC	187,344	$1.158M	0.0%	$6.18	$6.22	—	COM	46583P102
—	KALA PHARMACEUTICALS INC	171,523	$1.156M	0.0%	$6.74	$6.78	—	COM	483119103
AEM	AGNICO EAGLE MINES LTD	20,000	$1.156M	0.0%	$57.80	$57.16	0.0%	Call	008474108
EQIX	EQUINIX INC	1,700	$1.155M	0.0%	$679.41 *	$674.73	-7.4%	Put	29444U700
ETR	ENTERGY CORP NEW	11,600	$1.154M	0.0%	$99.48 *	$42.13	-6.2%	Call	29364G103
QRVO	QORVO INC	6,300	$1.151M	0.0%	$182.70	—	—	Put	74736K101
PETS	PETMED EXPRESS INC	32,700	$1.15M	0.0%	$35.17	—	—	Call	716382106
—	VIACOMCBS INC	25,500	$1.15M	0.0%	$45.10	$45.04	—	Put	92556H206
PRTS	CARPARTS COM INC	80,500	$1.15M	0.0%	$14.29	—	—	Call	14427M107
—	TILRAY INC	50,400	$1.146M	0.0%	$22.74	$22.73	—	Put	88688T100
DLTR	DOLLAR TREE INC	10,000	$1.145M	0.0%	$114.50 *	$84.43	+27.3%	Put	256746108
—	GREAT PANTHER MNG LTD	1,486,012	$1.144M	0.0%	$0.77	$0.84	—	COM	39115V101
UNFI	UNITED NAT FOODS INC	34,700	$1.143M	0.0%	$32.94 *	$27.85	0.0%	Put	911163103
CTO	CTO REALTY GROWTH INC	21,952	$1.142M	0.0%	$52.02	$52.02	—	COM	22948Q101
MOD	MODINE MFG CO	77,126	$1.139M	0.0%	$14.77 *	$8.35	+70.4%	COM	607828100
—	CYBERARK SOFTWARE LTD	8,800	$1.138M	0.0%	$129.32	$127.95	—	Put	M2682V108
—	ALPINE IMMUNE SCIENCES INC	107,381	$1.138M	0.0%	$10.60	$10.99	—	COM	02083G100
MAS	MASCO CORP	19,000	$1.138M	0.0%	$59.89 *	$51.14	0.0%	Put	574599106
TSCO	TRACTOR SUPPLY CO	6,400	$1.133M	0.0%	$177.03 *	$24.04	+22.5%	Call	892356106
PPL	PPL CORP	39,300	$1.133M	0.0%	$28.83 *	$22.81	+1.7%	Put	69351T106
WEC	WEC ENERGY GROUP INC	12,100	$1.132M	0.0%	$93.55 *	$82.07	-9.7%	Call	92939U106
—	BARNES & NOBLE ED INC	139,062	$1.132M	0.0%	$8.14	$7.66	—	COM	06777U101
SBNY	SIGNATURE BK NEW YORK N Y	5,000	$1.131M	0.0%	$226.20	$226.15	—	Put	82669G104
KR	KROGER CO	31,400	$1.13M	0.0%	$35.99	—	—	Call	501044101
SFIX	STITCH FIX INC	22,800	$1.13M	0.0%	$49.56 *	$70.41	0.0%	Call	860897107
CELH	CELSIUS HLDGS INC	23,500	$1.129M	0.0%	$48.04	—	—	Put	15118V207
CAG	CONAGRA BRANDS INC	30,000	$1.128M	0.0%	$37.60 *	$27.90	+1.8%	Put	205887102
AON	AON PLC	4,900	$1.128M	0.0%	$230.20 *	$195.69	+8.5%	Call	G0403H108
—	ATHENEX INC	261,367	$1.124M	0.0%	$4.30	$11.17	—	COM	04685N103
HURC	HURCO COMPANIES INC	31,730	$1.12M	0.0%	$35.30 *	$32.34	0.0%	COM	447324104
LGIH	LGI HOMES INC	7,500	$1.12M	0.0%	$149.33	—	—	Put	50187T106
—	KEZAR LIFE SCIENCES INC	187,352	$1.117M	0.0%	$5.96	$5.17	—	COM	49372L100
MVIS	MICROVISION INC DEL	60,200	$1.117M	0.0%	$18.55 *	$12.57	0.0%	COM NEW	594960304
TAP	MOLSON COORS BEVERAGE CO	21,800	$1.115M	0.0%	$51.15 *	$41.54	+1.8%	Call	60871R209
LDI	LOANDEPOT INC	55,750	$1.112M	0.0%	$19.95 *	$21.29	0.0%	COM CL A	53946R106
XPO	XPO LOGISTICS INC	9,000	$1.11M	0.0%	$123.33 *	$39.41	+5.3%	Call	983793100
TREE	LENDINGTREE INC NEW	5,200	$1.108M	0.0%	$213.08	$241.53	—	Put	52603B107
COP	CONOCOPHILLIPS	20,900	$1.107M	0.0%	$52.97	—	—	Put	20825C104
—	RUTHS HOSPITALITY GROUP INC	44,589	$1.107M	0.0%	$24.83	$22.39	—	COM	783332109
DXC	DXC TECHNOLOGY CO	35,400	$1.107M	0.0%	$31.27 *	$21.64	+26.8%	Put	23355L106
PNC	PNC FINL SVCS GROUP INC	6,300	$1.105M	0.0%	$175.40	—	—	Put	693475105
DPZ	DOMINOS PIZZA INC	3,000	$1.103M	0.0%	$367.67 *	$365.08	-5.1%	Call	25754A201
VNQ	VANGUARD INDEX FDS	12,000	$1.102M	0.0%	$91.83	—	—	Call	922908553
FANG	DIAMONDBACK ENERGY INC	15,000	$1.102M	0.0%	$73.47 *	$55.57	0.0%	Put	25278X109
—	ZIX CORP	145,896	$1.102M	0.0%	$7.55	$8.63	—	COM	98974P100
WHR	WHIRLPOOL CORP	5,000	$1.102M	0.0%	$220.40 *	$197.96	+0.3%	Call	963320106
—	VENATOR MATLS PLC	238,088	$1.102M	0.0%	$4.63	$3.77	—	SHS	G9329Z100
SJM	SMUCKER J M CO	8,700	$1.101M	0.0%	$126.55 *	$92.98	+8.1%	Put	832696405
JOUT	JOHNSON OUTDOORS INC	7,700	$1.099M	0.0%	$142.73 *	$89.29	+40.9%	CL A	479167108
GOOS	CANADA GOOSE HLDGS INC	28,000	$1.099M	0.0%	$39.25	$39.54	0.0%	Put	135086106
—	ASENSUS SURGICAL INC	337,709	$1.098M	0.0%	$3.25	$3.25	—	COM	04367G103
IMXI	INTERNATIONAL MNY EXPRESS IN	73,059	$1.097M	0.0%	$15.02 *	$15.37	+0.6%	COM	46005L101
DGX	QUEST DIAGNOSTICS INC	8,500	$1.091M	0.0%	$128.35 *	$109.69	+2.2%	Call	74834L100
GNL	GLOBAL NET LEASE INC	60,433	$1.091M	0.0%	$18.05	$18.05	—	COM NEW	379378201
WCC	WESCO INTL INC	12,600	$1.09M	0.0%	$86.51 *	$41.47	+97.3%	Call	95082P105
CTSO	CYTOSORBENTS CORP	125,316	$1.088M	0.0%	$8.68 *	$9.28	+2.7%	COM NEW	23283X206
KFY	KORN FERRY	17,442	$1.088M	0.0%	$62.38 *	$32.37	+58.4%	COM NEW	500643200
LAUR	LAUREATE EDUCATION INC	79,902	$1.086M	0.0%	$13.59 *	$14.06	0.0%	CL A	518613203
FIZZ	NATIONAL BEVERAGE CORP	22,200	$1.086M	0.0%	$48.92 *	$28.90	+58.1%	Put	635017106
VALE	VALE S A	62,400	$1.085M	0.0%	$17.39	$17.35	—	Put	91912E105
ZD	J2 GLOBAL INC	9,028	$1.082M	0.0%	$119.85 *	$65.83	+43.0%	COM	48123V102
—	INFINERA CORP	112,396	$1.082M	0.0%	$9.63	$9.63	—	COM	45667G103
—	CASA SYS INC	113,400	$1.081M	0.0%	$9.53	$5.05	—	COM	14713L102
—	CATALYST BIOSCIENCES INC	214,566	$1.081M	0.0%	$5.04	$7.01	—	COM NEW	14888D208
—	AVALARA INC	8,100	$1.081M	0.0%	$133.46	$131.50	—	Call	05338G106
ORCL	ORACLE CORP	15,400	$1.081M	0.0%	$70.19 *	$52.80	+14.8%	Put	68389X105
FIVN	FIVE9 INC	6,900	$1.079M	0.0%	$156.38 *	$166.19	+2.8%	Put	338307101
TCMD	TACTILE SYS TECHNOLOGY INC	19,708	$1.074M	0.0%	$54.50	$53.59	0.0%	COM	87357P100
CRVS	CORVUS PHARMACEUTICALS INC	348,756	$1.074M	0.0%	$3.08 *	$3.61	0.0%	COM	221015100
AR	ANTERO RESOURCES CORP	105,200	$1.073M	0.0%	$10.20 *	$8.27	+2.5%	Put	03674X106
KSS	KOHLS CORP	18,000	$1.073M	0.0%	$59.61 *	$37.45	+37.1%	Call	500255104
—	TECHTARGET INC	15,439	$1.072M	0.0%	$69.43	$42.09	—	COM	87874R100
—	ECHO GLOBAL LOGISTICS INC	34,080	$1.07M	0.0%	$31.40	$31.40	—	COM	27875T101
—	SUNNOVA ENERGY INTL INC.	26,206	$1.07M	0.0%	$40.83	$35.79	—	COM	86745K104
—	SAILPOINT TECHNOLOGIES HLDGS	21,100	$1.069M	0.0%	$50.66	$48.95	—	Put	78781P105
—	CELLECTAR BIOSCIENCES INC	663,201	$1.068M	0.0%	$1.61	$1.64	—	COM PAR	15117F500
ABT	ABBOTT LABS	8,900	$1.067M	0.0%	$119.89 *	$107.03	+1.5%	Call	002824100
PAYS	PAYSIGN INC	243,869	$1.066M	0.0%	$4.37 *	$5.37	-11.4%	COM	70451A104
PAAS	PAN AMERN SILVER CORP	35,500	$1.066M	0.0%	$30.03	—	—	Put	697900108
—	VTV THERAPEUTICS INC	377,486	$1.065M	0.0%	$2.82	$2.82	—	CL A	918385105
—	NATIONAL CINEMEDIA INC	230,323	$1.064M	0.0%	$4.62	$4.41	—	COM	635309107
FIVN	FIVE9 INC	6,800	$1.063M	0.0%	$156.32 *	$166.19	+2.8%	Call	338307101
KBH	KB HOME	22,800	$1.061M	0.0%	$46.54 *	$33.04	+15.6%	Put	48666K109
CASH	META FINL GROUP INC	23,403	$1.06M	0.0%	$45.29 *	$41.90	0.0%	COM	59100U108
VRTS	VIRTUS INVT PARTNERS INC	4,500	$1.06M	0.0%	$235.56 *	$151.05	+33.0%	COM	92828Q109
BFAM	BRIGHT HORIZONS FAM SOL IN D	6,168	$1.058M	0.0%	$171.53 *	$164.77	0.0%	COM	109194100
—	LA JOLLA PHARMACEUTICAL CO	249,281	$1.057M	0.0%	$4.24	$4.19	—	COM PAR $.0001 2	503459604
GNCAQ	GENOCEA BIOSCIENCES INC	389,009	$1.054M	0.0%	$2.71 *	$2.51	+18.0%	COM NEW	372427401
AR	ANTERO RESOURCES CORP	103,300	$1.054M	0.0%	$10.20 *	$8.27	+2.5%	Call	03674X106
LASR	NLIGHT INC	32,535	$1.054M	0.0%	$32.40 *	$23.95	+47.8%	COM	65487K100
—	RITE AID CORP	51,300	$1.05M	0.0%	$20.47	—	—	Call	767754872
AKAM	AKAMAI TECHNOLOGIES INC	10,300	$1.05M	0.0%	$101.94	$102.78	+0.5%	Call	00971T101
XLU	SELECT SECTOR SPDR TR	16,400	$1.05M	0.0%	$64.02	$60.02	—	Call	81369Y886
TNDM	TANDEM DIABETES CARE INC	11,900	$1.05M	0.0%	$88.24 *	$92.94	0.0%	Call	875372203
RM	REGIONAL MGMT CORP	30,196	$1.047M	0.0%	$34.67 *	$22.89	+19.1%	COM	75902K106
SYK	STRYKER CORPORATION	4,300	$1.047M	0.0%	$243.49 *	$227.77	0.0%	Put	863667101
AMR	ALPHA METALLURGICAL RESOUR I	82,840	$1.046M	0.0%	$12.63 *	$13.54	0.0%	COM	020764106
PEB	PEBBLEBROOK HOTEL TR	43,056	$1.046M	0.0%	$24.29	$20.43	—	COM	70509V100
GNW	GENWORTH FINL INC	314,813	$1.045M	0.0%	$3.32	$3.55	-7.3%	COM CL A	37247D106
AMBA	AMBARELLA INC	10,400	$1.044M	0.0%	$100.38 *	$63.85	+70.5%	Call	G037AX101
CAE	CAE INC	36,625	$1.043M	0.0%	$28.48 *	$26.60	0.0%	COM	124765108
—	ATOTECH LTD	51,288	$1.039M	0.0%	$20.26	$20.26	—	COM	G0625A105
IOSP	INNOSPEC INC	10,119	$1.039M	0.0%	$102.68 *	$92.10	0.0%	COM	45768S105
PROF	PROFOUND MED CORP	51,590	$1.039M	0.0%	$20.14 *	$16.48	+45.5%	COM NEW	74319B502
DOW	DOW INC	16,200	$1.036M	0.0%	$63.95 *	$39.03	+17.4%	Put	260557103
POOL	POOL CORP	3,000	$1.036M	0.0%	$345.33	—	—	Put	73278L105
—	DOMTAR CORP	28,000	$1.035M	0.0%	$36.96	$25.33	—	Put	257559203
CUBE	CUBESMART	27,334	$1.034M	0.0%	$37.83	$33.61	—	COM	229663109
NDAQ	NASDAQ INC	7,000	$1.032M	0.0%	$147.43 *	$36.78	+20.7%	Put	631103108
—	LUMBER LIQUIDATORS HLDGS INC	41,067	$1.032M	0.0%	$25.13	$30.74	—	COM	55003T107
MAX	MEDIAALPHA INC	29,106	$1.031M	0.0%	$35.42 *	$38.77	+27.9%	CL A	58450V104
LNTH	LANTHEUS HLDGS INC	48,175	$1.029M	0.0%	$21.36 *	$16.97	+6.9%	COM	516544103
EIX	EDISON INTL	17,500	$1.026M	0.0%	$58.63	—	—	Put	281020107
—	AG MTG INVT TR INC	254,268	$1.025M	0.0%	$4.03	$4.03	—	COM	001228105
ETON	ETON PHARMACEUTICALS INC	139,989	$1.025M	0.0%	$7.32 *	$7.79	+9.5%	COM	29772L108
—	AXONICS MODULATION TECHNOLOG	17,100	$1.024M	0.0%	$59.88	$59.89	—	Put	05465P101
PNW	PINNACLE WEST CAP CORP	12,563	$1.022M	0.0%	$81.35 *	$60.04	+4.0%	COM	723484101
FICO	FAIR ISAAC CORP	2,100	$1.021M	0.0%	$486.19 *	$416.92	+14.0%	Call	303250104
—	PLURISTEM THERAPEUTICS INC	213,591	$1.019M	0.0%	$4.77	$5.22	—	COM NEW	72940R300
EHTH	EHEALTH INC	14,000	$1.018M	0.0%	$72.71	—	—	Call	28238P109
BRC	BRADY CORP	19,040	$1.018M	0.0%	$53.47 *	$48.18	0.0%	CL A	104674106
—	KIRKLAND LAKE GOLD LTD	30,100	$1.017M	0.0%	$33.79	$37.80	—	Call	49741E100
SNPS	SYNOPSYS INC	4,100	$1.016M	0.0%	$247.80 *	$250.25	+1.5%	Put	871607107
—	CELESTICA INC	121,210	$1.015M	0.0%	$8.37	$6.84	—	SUB VTG SHS	15101Q108
—	INVACARE CORP	126,395	$1.014M	0.0%	$8.02	$8.02	—	COM	461203101
PLAY	DAVE & BUSTERS ENTMT INC	21,100	$1.011M	0.0%	$47.91	—	—	Call	238337109
COLL	COLLEGIUM PHARMACEUTICAL INC	42,508	$1.007M	0.0%	$23.69	$23.76	0.0%	COM	19459J104
RCKY	ROCKY BRANDS INC	18,631	$1.007M	0.0%	$54.05 *	$27.99	+40.3%	COM	774515100
—	INSPIREMD INC	1,496,519	$1.006M	0.0%	$0.67	$0.63	—	COM	45779A853
CHD	CHURCH & DWIGHT INC	11,500	$1.005M	0.0%	$87.39 *	$83.65	-5.8%	Call	171340102
VUZI	VUZIX CORP	39,400	$1.002M	0.0%	$25.43	—	—	Put	92921W300
OBK	ORIGIN BANCORP INC	23,629	$1.002M	0.0%	$42.41 *	$35.15	0.0%	COM	68621T102
EGP	EASTGROUP PPTYS INC	6,994	$1.002M	0.0%	$143.27	$143.27	—	COM	277276101
FNV	FRANCO NEV CORP	8,000	$1.002M	0.0%	$125.25 *	$130.96	-12.1%	Call	351858105
ADM	ARCHER DANIELS MIDLAND CO	17,500	$998K	0.0%	$57.03 *	$42.82	+12.0%	Put	039483102
DSX	DIANA SHIPPING INC	333,821	$998K	0.0%	$2.99 *	$1.60	+2.9%	COM	Y2066G104
TBHC	KIRKLANDS INC	35,500	$998K	0.0%	$28.11 *	$8.90	+180.5%	Put	497498105
NNBR	NN INC	141,025	$997K	0.0%	$7.07 *	$6.58	+3.4%	COM	629337106
OGS	ONE GAS INC	12,949	$996K	0.0%	$76.92 *	$72.97	0.0%	COM	68235P108
PHM	PULTE GROUP INC	19,000	$996K	0.0%	$52.42 *	$38.34	+16.0%	Call	745867101
—	EYENOVIA INC	194,688	$995K	0.0%	$5.11	$4.84	—	COM	30234E104
MUSA	MURPHY USA INC	6,881	$995K	0.0%	$144.60 *	$126.00	0.0%	COM	626755102
SRG	SERITAGE GROWTH PPTYS	54,221	$995K	0.0%	$18.35	$18.53	0.0%	CL A	81752R100
SBNY	SIGNATURE BK NEW YORK N Y	4,400	$995K	0.0%	$226.14	$226.15	—	Call	82669G104
—	FLEETCOR TECHNOLOGIES INC	3,700	$994K	0.0%	$268.65	$241.43	—	Put	339041105
ACR	ACRES COMMERCIAL REALTY CORP	68,151	$994K	0.0%	$14.59	$14.59	—	COM NEW	00489Q102
PCAR	PACCAR INC	10,700	$994K	0.0%	$92.90 *	$50.74	+2.5%	Put	693718108
SCM	STELLUS CAP INVT CORP	78,184	$993K	0.0%	$12.70 *	$7.79	+47.1%	COM	858568108
KFRC	KFORCE INC	18,505	$992K	0.0%	$53.61 *	$38.71	+25.0%	COM	493732101
ZTS	ZOETIS INC	6,300	$992K	0.0%	$157.46 *	$151.60	+0.0%	Put	98978V103
AZTA	BROOKS AUTOMATION INC NEW	12,145	$992K	0.0%	$81.68	$71.98	+11.6%	COM	114340102
KLAC	KLA CORP	3,000	$991K	0.0%	$330.33	—	—	Put	482480100
EHC	ENCOMPASS HEALTH CORP	12,100	$991K	0.0%	$81.90 *	$54.66	+13.1%	Put	29261A100
—	HESS CORP	14,000	$991K	0.0%	$70.79	—	—	Put	42809H107
IRBTQ	IROBOT CORP	8,100	$990K	0.0%	$122.22 *	$49.60	+129.2%	Put	462726100
HELE	HELEN OF TROY LTD	4,700	$990K	0.0%	$210.64 *	$225.48	0.0%	Call	G4388N106
TRV	TRAVELERS COMPANIES INC	6,578	$989K	0.0%	$150.35 *	$133.15	0.0%	COM	89417E109
—	ARCO PLATFORM LTD	38,997	$988K	0.0%	$25.34	$27.42	—	COM CL A	G04553106
GPMT	GRANITE PT MTG TR INC	82,446	$987K	0.0%	$11.97	$11.14	—	COM STK	38741L107
PSA	PUBLIC STORAGE	4,000	$987K	0.0%	$246.75 *	$186.02	+1.2%	Call	74460D109
MSGS	MADISON SQUARE GRDN SPRT COR	5,500	$987K	0.0%	$179.45 *	$164.59	+12.0%	Call	55825T103
CELH	CELSIUS HLDGS INC	20,500	$985K	0.0%	$48.05	—	—	Call	15118V207
CAH	CARDINAL HEALTH INC	16,200	$984K	0.0%	$60.74 *	$44.49	+10.0%	Put	14149Y108
—	HESS CORP	13,900	$984K	0.0%	$70.79	—	—	Call	42809H107
NEE	NEXTERA ENERGY INC	13,000	$983K	0.0%	$75.62 *	$67.36	+2.2%	Call	65339F101
PPL	PPL CORP	34,000	$981K	0.0%	$28.85 *	$22.81	+1.7%	Call	69351T106
UAA	UNDER ARMOUR INC	44,200	$979K	0.0%	$22.15 *	$15.18	+37.6%	Put	904311107
—	HC2 HLDGS INC	248,223	$978K	0.0%	$3.94	$3.81	—	COM	404139107
PRSU	VIAD CORP	23,400	$977K	0.0%	$41.75 *	$39.68	0.0%	COM NEW	92552R406
—	ELECTRAMECCANICA VEHS CORP	207,900	$977K	0.0%	$4.70	$4.70	—	Call	284849205
SNBR	SLEEP NUMBER CORP	6,800	$976K	0.0%	$143.53 *	$120.00	0.0%	Put	83125X103
XOP	SPDR SER TR	12,000	$976K	0.0%	$81.33	$81.34	—	Call	78468R556
CMPR	CIMPRESS PLC	9,741	$975K	0.0%	$100.09	$117.36	-16.1%	SHS EURO	G2143T103
—	LHC GROUP INC	5,100	$975K	0.0%	$191.18	—	—	Put	50187A107
—	CENTURY BANCORPORATION INC	10,441	$974K	0.0%	$93.29	$83.79	—	CL A NON VTG	156432106
—	JOUNCE THERAPEUTICS INC	94,849	$974K	0.0%	$10.27	$10.27	—	COM	481116101
TAP	MOLSON COORS BEVERAGE CO	19,000	$972K	0.0%	$51.16 *	$41.54	+1.8%	Put	60871R209
VVX	VECTRUS INC	18,185	$972K	0.0%	$53.45 *	$52.08	+5.3%	COM	92242T101
ANGO	ANGIODYNAMICS INC	41,491	$971K	0.0%	$23.40 *	$15.60	+29.5%	COM	03475V101
FFWM	FIRST FNDTN INC	41,395	$971K	0.0%	$23.46 *	$21.19	0.0%	COM	32026V104
TRIP	TRIPADVISOR INC	18,000	$968K	0.0%	$53.78 *	$25.70	+66.9%	Call	896945201
CGNT	COGNYTE SOFTWARE LTD	34,772	$967K	0.0%	$27.81 *	$29.48	0.0%	ORD SHS	M25133105
MERC	MERCER INTL INC	67,197	$967K	0.0%	$14.39 *	$11.45	0.0%	COM	588056101
TEVA	TEVA PHARMACEUTICAL INDS LTD	83,700	$966K	0.0%	$11.54	—	—	Call	881624209
—	TUPPERWARE BRANDS CORP	36,525	$965K	0.0%	$26.42	$26.42	—	COM	899896104
SAM	BOSTON BEER INC	800	$965K	0.0%	$1206.25 *	$706.21	+48.5%	Put	100557107
—	APTIV PLC	7,000	$965K	0.0%	$137.86	—	—	Call	G6095L109
—	ANAPLAN INC	17,905	$964K	0.0%	$53.84	$55.47	—	COM	03272L108
CARS	CARS COM INC	74,290	$963K	0.0%	$12.96	$15.25	-14.1%	COM	14575E105
BMO	BANK MONTREAL QUE	10,800	$962K	0.0%	$89.07 *	$65.65	+1.8%	Call	063671101
—	COREPOINT LODGING INC	106,481	$962K	0.0%	$9.03	$7.19	—	COM	21872L104
GPRE	GREEN PLAINS INC	35,500	$961K	0.0%	$27.07 *	$22.49	+1.8%	Put	393222104
—	SKECHERS U S A INC	23,000	$959K	0.0%	$41.70	$41.71	—	Put	830566105
LGND	LIGAND PHARMACEUTICALS INC	6,276	$957K	0.0%	$152.49 *	$98.44	-4.0%	COM NEW	53220K504
PGR	PROGRESSIVE CORP	10,000	$956K	0.0%	$95.60 *	$77.53	+4.5%	Put	743315103
URBN	URBAN OUTFITTERS INC	25,700	$956K	0.0%	$37.20 *	$21.70	+49.0%	Put	917047102
SDCCQ	SMILEDIRECTCLUB INC	92,600	$955K	0.0%	$10.31 *	$11.33	+4.6%	Call	83192H106
CHKP	CHECK POINT SOFTWARE TECH LT	8,500	$952K	0.0%	$112.00 *	$119.73	+0.6%	Call	M22465104
RCUS	ARCUS BIOSCIENCES INC	33,869	$951K	0.0%	$28.08 *	$23.56	+47.7%	COM	03969F109
DGX	QUEST DIAGNOSTICS INC	7,400	$950K	0.0%	$128.38 *	$109.69	+2.2%	Put	74834L100
PHM	PULTE GROUP INC	18,000	$944K	0.0%	$52.44 *	$38.34	+16.0%	Put	745867101
AWK	AMERICAN WTR WKS CO INC NEW	6,300	$944K	0.0%	$149.84	—	—	Call	030420103
—	ATRECA INC	61,492	$943K	0.0%	$15.34	$15.99	—	CL A COM	04965G109
PLD	PROLOGIS INC.	8,900	$943K	0.0%	$105.96 *	$88.68	0.0%	Put	74340W103
RVMD	REVOLUTION MEDICINES INC	20,532	$942K	0.0%	$45.88 *	$44.84	0.0%	COM	76155X100
TDG	TRANSDIGM GROUP INC	1,600	$941K	0.0%	$588.13 *	$450.23	+8.8%	Call	893641100
LECO	LINCOLN ELEC HLDGS INC	7,637	$939K	0.0%	$122.95 *	$119.50	0.0%	COM	533900106
FDN	FIRST TR EXCHANGE-TRADED FD	4,300	$938K	0.0%	$218.14	$197.81	—	DJ INTERNT IDX	33733E302
GRMN	GARMIN LTD	7,100	$936K	0.0%	$131.83	—	—	Put	H2906T109
—	PLX PHARMA INC	103,639	$936K	0.0%	$9.03	$9.03	—	COM	72942A107
CLLS	CELLECTIS S A	46,241	$935K	0.0%	$20.22	$24.73	—	SPON ADS	15117K103
PGNY	PROGYNY INC	21,000	$935K	0.0%	$44.52 *	$46.72	0.0%	COM	74340E103
—	ZUORA INC	63,100	$934K	0.0%	$14.80	$13.86	—	Put	98983V106
—	NAUTILUS INC	59,600	$932K	0.0%	$15.64	$16.08	—	Call	63910B102
KMI	KINDER MORGAN INC DEL	55,800	$929K	0.0%	$16.65 *	$10.28	+12.4%	Call	49456B101
SRE	SEMPRA ENERGY	7,000	$928K	0.0%	$132.57 *	$52.53	+1.1%	Put	816851109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	19,300	$928K	0.0%	$48.08 *	$35.66	+16.5%	Call	499049104
AKAM	AKAMAI TECHNOLOGIES INC	9,100	$927K	0.0%	$101.87	$102.78	+0.5%	Put	00971T101
—	MARINUS PHARMACEUTICALS INC	59,868	$927K	0.0%	$15.48	$12.35	—	COM NEW	56854Q200
TRGP	TARGA RES CORP	29,100	$924K	0.0%	$31.75 *	$16.23	+72.6%	Put	87612G101
—	ONCTERNAL THERAPEUTICS INC	110,961	$923K	0.0%	$8.32	$4.90	—	COM	68236P107
—	PIONEER NAT RES CO	5,800	$921K	0.0%	$158.79	$88.03	—	Put	723787107
NVR	NVR INC	195	$919K	0.0%	$4712.82 *	$3541.21	+26.7%	COM	62944T105
BFH	ALLIANCE DATA SYSTEMS CORP	8,200	$919K	0.0%	$112.07 *	$43.98	+49.8%	Put	018581108
BUSE	FIRST BUSEY CORP	35,772	$918K	0.0%	$25.66 *	$19.22	0.0%	COM NEW	319383204
—	APRIA INC	32,858	$918K	0.0%	$27.94	$27.94	—	COM	03836A101
—	TEEKAY LNG PARTNERS L P	63,607	$915K	0.0%	$14.39	$11.46	—	PRTNRSP UNITS	Y8564M105
STLD	STEEL DYNAMICS INC	18,000	$914K	0.0%	$50.78	—	—	Call	858119100
—	CHECKPOINT THERAPEUTICS INC	290,768	$913K	0.0%	$3.14	$2.90	—	COM	162828107
PRU	PRUDENTIAL FINL INC	10,000	$911K	0.0%	$91.10 *	$48.95	+38.5%	Call	744320102
TPR	TAPESTRY INC	22,100	$911K	0.0%	$41.22 *	$15.12	+125.0%	Call	876030107
AVAV	AEROVIRONMENT INC	7,827	$908K	0.0%	$116.01	$116.85	0.0%	COM	008073108
NEE	NEXTERA ENERGY INC	12,000	$907K	0.0%	$75.58 *	$67.36	+2.2%	Put	65339F101
JCI	JOHNSON CTLS INTL PLC	15,171	$905K	0.0%	$59.65 *	$40.18	+24.4%	SHS	G51502105
MTW	MANITOWOC CO INC	43,773	$903K	0.0%	$20.63 *	$10.66	+55.1%	COM NEW	563571405
KR	KROGER CO	25,100	$903K	0.0%	$35.98	—	—	Put	501044101
HSY	HERSHEY CO	5,700	$902K	0.0%	$158.25 *	$126.06	+6.3%	Call	427866108
CLDT	CHATHAM LODGING TR	68,409	$900K	0.0%	$13.16	$10.66	—	COM	16208T102
NDAQ	NASDAQ INC	6,100	$900K	0.0%	$147.54 *	$36.78	+20.7%	Call	631103108
—	ATLANTIC POWER CORP	311,420	$900K	0.0%	$2.89	$2.12	—	COM NEW	04878Q863
—	AMYRIS INC	47,100	$900K	0.0%	$19.11	—	—	Call	03236M200
KREF	KKR REAL ESTATE FIN TR INC	48,801	$897K	0.0%	$18.38	$18.38	—	COM	48251K100
DOW	DOW INC	14,000	$895K	0.0%	$63.93 *	$39.03	+17.4%	Call	260557103
EWW	ISHARES INC	20,400	$894K	0.0%	$43.82	$43.77	—	Put	464286822
SYNA	SYNAPTICS INC	6,600	$894K	0.0%	$135.45 *	$62.55	+94.6%	Put	87157D109
RNG	RINGCENTRAL INC	3,000	$894K	0.0%	$298.00	—	—	Call	76680R206
—	FIRSTCASH INC	13,596	$893K	0.0%	$65.68	$65.68	—	COM	33767D105
HRB	BLOCK H & R INC	40,900	$892K	0.0%	$21.81 *	$12.60	+27.4%	Put	093671105
SBRA	SABRA HEALTH CARE REIT INC	51,289	$890K	0.0%	$17.35	$17.37	—	COM	78573L106
CTS	CTS CORP	28,612	$889K	0.0%	$31.07 *	$32.28	0.0%	COM	126501105
EFA	ISHARES TR	11,700	$888K	0.0%	$75.90	$75.90	—	MSCI EAFE ETF	464287465
PAYC	PAYCOM SOFTWARE INC	2,400	$888K	0.0%	$370.00 *	$386.34	0.0%	Call	70432V102
LEA	LEAR CORP	4,900	$888K	0.0%	$181.22	—	—	Call	521865204
WHD	CACTUS INC	28,939	$886K	0.0%	$30.62	$21.68	+39.7%	CL A	127203107
CRNX	CRINETICS PHARMACEUTICALS IN	57,944	$885K	0.0%	$15.27	$15.50	+0.0%	COM	22663K107
BFC	BANK FIRST CORP	11,788	$884K	0.0%	$74.99 *	$63.56	0.0%	COM	06211J100
PDS	PRECISION DRILLING CORP	40,844	$883K	0.0%	$21.62 *	$17.01	+33.2%	COM NEW	74022D407
NUE	NUCOR CORP	11,000	$883K	0.0%	$80.27 *	$56.08	0.0%	Put	670346105
—	ZUORA INC	59,600	$882K	0.0%	$14.80	$13.86	—	Call	98983V106
ASUR	ASURE SOFTWARE INC	115,321	$881K	0.0%	$7.64 *	$7.88	+1.6%	COM	04649U102
MSCI	MSCI INC	2,100	$880K	0.0%	$419.05 *	$343.86	+16.2%	Call	55354G100
—	PAVMED INC	197,677	$878K	0.0%	$4.44	$4.44	—	COM	70387R106
NWL	NEWELL BRANDS INC	32,800	$878K	0.0%	$26.77	—	—	Call	651229106
PNC	PNC FINL SVCS GROUP INC	5,000	$877K	0.0%	$175.40	—	—	Call	693475105
FNV	FRANCO NEV CORP	7,000	$877K	0.0%	$125.29 *	$130.96	-12.1%	Put	351858105
CF	CF INDS HLDGS INC	19,302	$876K	0.0%	$45.38 *	$28.76	+41.4%	COM	125269100
RL	RALPH LAUREN CORP	7,100	$874K	0.0%	$123.10 *	$64.79	+59.1%	Call	751212101
GORO	GOLD RESOURCE CORP	331,036	$874K	0.0%	$2.64 *	$2.81	0.0%	COM	38068T105
OXY	OCCIDENTAL PETE CORP	32,800	$873K	0.0%	$26.62	—	—	Put	674599105
ACMR	ACM RESEARCH INC	10,800	$873K	0.0%	$80.83	—	—	Put	00108J109
PETS	PETMED EXPRESS INC	24,800	$872K	0.0%	$35.16	—	—	Put	716382106
TBCH	TURTLE BEACH CORP	32,700	$872K	0.0%	$26.67 *	$16.61	+64.8%	Put	900450206
—	RENESOLA LTD	70,644	$871K	0.0%	$12.33	$12.33	—	SPONSORED ADS	75971T301
IQV	IQVIA HLDGS INC	4,500	$869K	0.0%	$193.11 *	$173.89	+8.0%	Put	46266C105
SHO	SUNSTONE HOTEL INVS INC NEW	69,752	$869K	0.0%	$12.46	$11.75	—	COM	867892101
DKS	DICKS SPORTING GOODS INC	11,400	$868K	0.0%	$76.14 *	$41.86	+47.9%	Call	253393102
CAKE	CHEESECAKE FACTORY INC	14,800	$866K	0.0%	$58.51	—	—	Call	163072101
TNDM	TANDEM DIABETES CARE INC	9,800	$865K	0.0%	$88.27 *	$92.94	0.0%	Put	875372203
ASML	ASML HOLDING N V	1,401	$865K	0.0%	$617.42	$458.56	—	N Y REGISTRY SHS	N07059210
TOL	TOLL BROTHERS INC	15,200	$862K	0.0%	$56.71 *	$48.65	+7.6%	Put	889478103
KEYS	KEYSIGHT TECHNOLOGIES INC	6,000	$860K	0.0%	$143.33	$120.67	+17.5%	Put	49338L103
RTX	RAYTHEON TECHNOLOGIES CORP	11,100	$858K	0.0%	$77.30 *	$53.83	+21.2%	Put	75513E101
LEVI	LEVI STRAUSS & CO NEW	35,800	$856K	0.0%	$23.91 *	$14.18	+38.9%	Put	52736R102
ADM	ARCHER DANIELS MIDLAND CO	15,000	$855K	0.0%	$57.00 *	$42.82	+12.0%	Call	039483102
FCPT	FOUR CORNERS PPTY TR INC	31,137	$853K	0.0%	$27.40	$27.40	—	COM	35086T109
HEI	HEICO CORP NEW	6,774	$852K	0.0%	$125.78 *	$120.54	+6.6%	COM	422806109
FLGT	FULGENT GENETICS INC	8,800	$850K	0.0%	$96.59	—	—	Call	359664109
ULH	UNIVERSAL LOGISTICS HLDGS IN	32,295	$850K	0.0%	$26.32 *	$24.00	0.0%	COM	91388P105
MUR	MURPHY OIL CORP	51,800	$850K	0.0%	$16.41 *	$8.34	+59.2%	Put	626717102
ZBH	ZIMMER BIOMET HOLDINGS INC	5,306	$849K	0.0%	$160.01 *	$135.38	+9.8%	COM	98956P102
HST	HOST HOTELS & RESORTS INC	50,394	$849K	0.0%	$16.85 *	$12.92	0.0%	COM	44107P104
MNST	MONSTER BEVERAGE CORP NEW	9,300	$847K	0.0%	$91.08 *	$37.59	+19.2%	Put	61174X109
TZOO	TRAVELZOO	50,454	$846K	0.0%	$16.77 *	$8.40	+55.7%	COM NEW	89421Q205
RJF	RAYMOND JAMES FINL INC	6,900	$846K	0.0%	$122.61	—	—	Put	754730109
USB	US BANCORP DEL	15,300	$846K	0.0%	$55.29 *	$30.89	+30.5%	Put	902973304
TBHC	KIRKLANDS INC	30,100	$846K	0.0%	$28.11 *	$8.90	+180.5%	Call	497498105
APD	AIR PRODS & CHEMS INC	3,000	$844K	0.0%	$281.33 *	$246.65	-2.6%	Call	009158106
APD	AIR PRODS & CHEMS INC	3,000	$844K	0.0%	$281.33 *	$246.65	-2.6%	Put	009158106
—	COLONY CR REAL ESTATE INC	98,722	$841K	0.0%	$8.52	$8.27	—	COM CL A	19625T101
—	DISCOVERY INC	19,300	$839K	0.0%	$43.47	—	—	Put	25470F104
—	ALLOVIR INC	35,810	$838K	0.0%	$23.40	$23.40	—	COM	019818103
TVTX	TRAVERE THERAPEUTICS INC	33,550	$838K	0.0%	$24.98 *	$23.35	+18.3%	COM	89422G107
LGIH	LGI HOMES INC	5,600	$836K	0.0%	$149.29	—	—	Call	50187T106
TBPH	THERAVANCE BIOPHARMA INC	40,962	$836K	0.0%	$20.41 *	$19.01	0.0%	COM	G8807B106
—	LYRA THERAPEUTICS INC	72,052	$835K	0.0%	$11.59	$11.54	—	COM	55234L105
GDS	GDS HLDGS LTD	10,300	$835K	0.0%	$81.07	$93.66	—	Call	36165L108
FFIV	F5 NETWORKS INC	4,000	$834K	0.0%	$208.50 *	$143.86	+36.9%	Put	315616102
—	SKECHERS U S A INC	20,000	$834K	0.0%	$41.70	$41.71	—	Call	830566105
IDXX	IDEXX LABS INC	1,700	$832K	0.0%	$489.41	—	—	Put	45168D104
NRG	NRG ENERGY INC	22,000	$830K	0.0%	$37.73 *	$34.57	0.0%	Call	629377508
BXP	BOSTON PROPERTIES INC	8,200	$830K	0.0%	$101.22	—	—	Put	101121101
FANG	DIAMONDBACK ENERGY INC	11,300	$830K	0.0%	$73.45 *	$55.57	0.0%	Call	25278X109
MTRN	MATERION CORP	12,523	$830K	0.0%	$66.28 *	$69.38	0.0%	COM	576690101
FHB	FIRST HAWAIIAN INC	30,272	$829K	0.0%	$27.39 *	$21.54	0.0%	COM	32051X108
EHTH	EHEALTH INC	11,400	$829K	0.0%	$72.72	—	—	Put	28238P109
LEVI	LEVI STRAUSS & CO NEW	34,400	$823K	0.0%	$23.92 *	$14.18	+38.9%	Call	52736R102
FLGT	FULGENT GENETICS INC	8,500	$821K	0.0%	$96.59	—	—	Put	359664109
BMO	BANK MONTREAL QUE	9,200	$820K	0.0%	$89.13 *	$65.65	+1.8%	Put	063671101
FONR	FONAR CORP	45,292	$819K	0.0%	$18.08 *	$19.10	-1.1%	COM NEW	344437405
GNRC	GENERAC HLDGS INC	2,500	$819K	0.0%	$327.60 *	$294.70	0.0%	COM	368736104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	17,000	$818K	0.0%	$48.12 *	$35.66	+16.5%	Put	499049104
SB	SAFE BULKERS INC	333,559	$817K	0.0%	$2.45 *	$2.35	0.0%	COM	Y7388L103
ZIM	ZIM INTEGRATED SHIPPING SERV	33,558	$817K	0.0%	$24.35 *	$20.61	0.0%	SHS	M9T951109
MRSH	MARSH & MCLENNAN COS INC	6,700	$816K	0.0%	$121.79 *	$105.23	+1.7%	Put	571748102
EQIX	EQUINIX INC	1,200	$816K	0.0%	$680.00 *	$674.73	-7.4%	Call	29444U700
STXS	STEREOTAXIS INC	121,252	$815K	0.0%	$6.72 *	$5.93	0.0%	COM NEW	85916J409
RACE	FERRARI N V	3,893	$815K	0.0%	$209.35 *	$192.64	+6.3%	COM	N3167Y103
XES	SPDR SER TR	15,290	$814K	0.0%	$53.24	$53.24	—	OILGAS EQUIP	78468R549
ATRO	ASTRONICS CORP	45,057	$813K	0.0%	$18.04 *	$25.96	-40.2%	COM	046433108
GSL	GLOBAL SHIP LEASE INC NEW	57,632	$813K	0.0%	$14.11	$14.17	0.0%	COM CL A	Y27183600
TPR	TAPESTRY INC	19,700	$812K	0.0%	$41.22 *	$15.12	+125.0%	Put	876030107
—	CONCERT PHARMACEUTICALS INC	162,597	$811K	0.0%	$4.99	$6.27	—	COM	206022105
—	NEW SR INVT GROUP INC	130,252	$811K	0.0%	$6.23	$5.69	—	COM	648691103
—	FALCON MINERALS CORP	180,376	$810K	0.0%	$4.49	$4.49	—	CL A COM	30607B109
VEEV	VEEVA SYS INC	3,100	$810K	0.0%	$261.29 *	$279.90	-0.5%	Call	922475108
CECO	CECO ENVIRONMENTAL CORP	102,168	$810K	0.0%	$7.93	$7.91	0.0%	COM	125141101
—	HOLLYFRONTIER CORP	22,600	$809K	0.0%	$35.80	$23.18	—	Put	436106108
EWJ	ISHARES INC	11,800	$809K	0.0%	$68.56	$60.72	—	Put	46434G822
—	TRIVAGO N V	187,699	$807K	0.0%	$4.30	$2.81	—	SPON ADS A SHS	89686D105
BGS	B & G FOODS INC NEW	25,800	$801K	0.0%	$31.05	—	—	Put	05508R106
—	AVALARA INC	6,000	$801K	0.0%	$133.50	$131.50	—	Put	05338G106
SSD	SIMPSON MFG INC	7,713	$800K	0.0%	$103.72 *	$96.19	0.0%	COM	829073105
GLDD	GREAT LAKES DREDGE & DOCK CO	54,838	$800K	0.0%	$14.59	$14.58	0.0%	COM	390607109
SSP	SCRIPPS E W CO OHIO	41,507	$800K	0.0%	$19.27 *	$13.84	0.0%	CL A NEW	811054402
—	APTIV PLC	5,800	$800K	0.0%	$137.93	—	—	Put	G6095L109
OXY	OCCIDENTAL PETE CORP	30,000	$799K	0.0%	$26.63	—	—	Call	674599105
BZUN	BAOZUN INC	20,894	$797K	0.0%	$38.14	$38.14	—	SPONSORED ADR	06684L103
RAMP	LIVERAMP HLDGS INC	15,360	$797K	0.0%	$51.89 *	$68.12	0.0%	COM	53815P108
—	NEXTCURE INC	79,457	$795K	0.0%	$10.01	$10.01	—	COM	65343E108
CBRL	CRACKER BARREL OLD CTRY STOR	4,600	$795K	0.0%	$172.83 *	$97.72	+27.8%	Put	22410J106
SONO	SONOS INC	21,200	$794K	0.0%	$37.45 *	$20.86	+61.8%	Put	83570H108
ACH	OWENS & MINOR INC NEW	21,119	$794K	0.0%	$37.60 *	$20.59	+51.8%	COM	690732102
NTNX	NUTANIX INC	29,900	$794K	0.0%	$26.56 *	$27.08	+12.3%	Call	67059N108
ALGM	ALLEGRO MICROSYSTEMS INC	31,276	$793K	0.0%	$25.35 *	$24.19	+18.2%	COM	01749D105
FTCHQ	FARFETCH LTD	14,900	$790K	0.0%	$53.02 *	$29.43	+107.9%	Call	30744W107
LOB	LIVE OAK BANCSHARES INC	11,500	$788K	0.0%	$68.52	—	—	Call	53803X105
FCBC	FIRST CMNTY BANKSHARES INC V	26,195	$786K	0.0%	$30.01 *	$20.55	-3.7%	COM	31983A103
LLY	LILLY ELI & CO	4,200	$785K	0.0%	$186.90	—	—	Put	532457108
HSY	HERSHEY CO	4,949	$783K	0.0%	$158.21 *	$126.06	+6.3%	COM	427866108
—	AMERICAN NATIONAL GROUP INC	7,263	$783K	0.0%	$107.81	$107.81	—	COM NEW	02772A109
NMRK	NEWMARK GROUP INC	78,110	$781K	0.0%	$10.00 *	$8.54	0.0%	CL A	65158N102
MXL	MAXLINEAR INC	22,900	$780K	0.0%	$34.06 *	$21.73	+64.1%	COM	57776J100
PRQR	PROQR THRAPEUTICS N V	117,959	$780K	0.0%	$6.61 *	$4.81	+6.2%	SHS EURO	N71542109
ONTO	ONTO INNOVATION INC	11,849	$779K	0.0%	$65.74 *	$33.17	+79.5%	COM	683344105
CPB	CAMPBELL SOUP CO	15,500	$779K	0.0%	$50.26 *	$40.69	-0.6%	Put	134429109
BANR	BANNER CORP	14,589	$778K	0.0%	$53.33 *	$43.96	0.0%	COM NEW	06652V208
MCHP	MICROCHIP TECHNOLOGY INC.	5,000	$776K	0.0%	$155.20	—	—	Put	595017104
PLD	PROLOGIS INC.	7,300	$774K	0.0%	$106.03 *	$88.68	0.0%	Call	74340W103
—	BIG 5 SPORTING GOODS CORP	49,300	$774K	0.0%	$15.70	—	—	Call	08915P101
FE	FIRSTENERGY CORP	22,300	$774K	0.0%	$34.71 *	$27.37	-2.2%	Put	337932107
EZPW	EZCORP INC	155,451	$773K	0.0%	$4.97	$5.02	-0.0%	CL A NON VTG	302301106
AG	FIRST MAJESTIC SILVER CORP	49,600	$773K	0.0%	$15.58	$13.82	+14.5%	Put	32076V103
CL	COLGATE PALMOLIVE CO	9,800	$773K	0.0%	$78.88 *	$69.47	+0.7%	Call	194162103
TROW	PRICE T ROWE GROUP INC	4,500	$772K	0.0%	$171.56 *	$104.62	+26.1%	Put	74144T108
—	ELECTRAMECCANICA VEHS CORP	164,300	$772K	0.0%	$4.70	$4.70	—	Put	284849205
DVN	DEVON ENERGY CORP NEW	35,300	$771K	0.0%	$21.84 *	$8.76	+81.9%	Put	25179M103
NTNX	NUTANIX INC	29,000	$770K	0.0%	$26.55 *	$27.08	+12.3%	Put	67059N108
—	SEAGATE TECHNOLOGY PLC	10,000	$768K	0.0%	$76.80	—	—	Put	G7945M107
ILMN	ILLUMINA INC	2,000	$768K	0.0%	$384.00 *	$375.42	+8.6%	Call	452327109
EVC	ENTRAVISION COMMUNICATIONS C	189,930	$767K	0.0%	$4.04 *	$2.44	+8.2%	CL A	29382R107
—	VIACOMCBS INC	17,000	$767K	0.0%	$45.12	$45.04	—	Call	92556H206
THFF	FIRST FINL CORP IND	17,039	$767K	0.0%	$45.01 *	$34.08	+5.9%	COM	320218100
SMBK	SMARTFINANCIAL INC	35,370	$766K	0.0%	$21.66 *	$21.10	0.0%	COM NEW	83190L208
RRC	RANGE RES CORP	74,200	$766K	0.0%	$10.32 *	$9.71	0.0%	Put	75281A109
INTU	INTUIT	2,000	$766K	0.0%	$383.00 *	$300.30	+24.4%	Call	461202103
—	ARGO GROUP INTL HLDGS LTD	15,208	$765K	0.0%	$50.30	$50.30	—	COM	G0464B107
—	FRANCHISE GROUP INC	21,175	$765K	0.0%	$36.13	$29.05	—	COM	35180X105
HBB	HAMILTON BEACH BRANDS HLDG C	42,158	$764K	0.0%	$18.12 *	$15.81	0.0%	COM CL A	40701T104
—	CYBERARK SOFTWARE LTD	5,900	$763K	0.0%	$129.32	$127.95	—	Call	M2682V108
—	MYOVANT SCIENCES LTD	36,997	$761K	0.0%	$20.57	$12.92	—	COM	G637AM102
HTBK	HERITAGE COMM CORP	62,200	$760K	0.0%	$12.22 *	$11.21	-10.8%	COM	426927109
HBIO	HARVARD BIOSCIENCE INC	138,919	$758K	0.0%	$5.46 *	$3.91	+24.4%	COM	416906105
—	STAMPS COM INC	3,800	$758K	0.0%	$199.47	—	—	Put	852857200
IP	INTERNATIONAL PAPER CO	14,000	$757K	0.0%	$54.07 *	$39.42	0.0%	Put	460146103
ZBH	ZIMMER BIOMET HOLDINGS INC	4,700	$752K	0.0%	$160.00 *	$135.38	+9.8%	Call	98956P102
KHC	KRAFT HEINZ CO	18,800	$752K	0.0%	$40.00 *	$26.62	+7.6%	Call	500754106
—	GAN LTD	41,300	$752K	0.0%	$18.21	$18.19	—	Put	G3728V109
—	GAN LTD	41,300	$752K	0.0%	$18.21	$18.19	—	Call	G3728V109
CHD	CHURCH & DWIGHT INC	8,600	$751K	0.0%	$87.33 *	$83.65	-5.8%	Put	171340102
WEC	WEC ENERGY GROUP INC	8,000	$749K	0.0%	$93.63 *	$82.07	-9.7%	Put	92939U106
—	NEOGAMES S A	20,905	$748K	0.0%	$35.78	$35.78	—	SHS	L6673X107
SNBR	SLEEP NUMBER CORP	5,200	$746K	0.0%	$143.46 *	$120.00	0.0%	Call	83125X103
CTRA	CABOT OIL & GAS CORP	39,600	$744K	0.0%	$18.79	—	—	Call	127097103
NWL	NEWELL BRANDS INC	27,700	$742K	0.0%	$26.79	—	—	Put	651229106
—	NUANCE COMMUNICATIONS INC	17,000	$742K	0.0%	$43.65	$43.64	—	Call	67020Y100
—	CASI PHARMACEUTICALS INC	309,212	$742K	0.0%	$2.40	$2.47	—	COM	14757U109
LPL	LG DISPLAY CO LTD	74,208	$741K	0.0%	$9.99	$5.70	—	SPONS ADR REP	50186V102
SHW	SHERWIN WILLIAMS CO	1,000	$738K	0.0%	$738.00 *	$227.34	+0.3%	Call	824348106
OIS	OIL STS INTL INC	122,365	$738K	0.0%	$6.03 *	$4.87	+40.0%	COM	678026105
CAG	CONAGRA BRANDS INC	19,600	$737K	0.0%	$37.60 *	$27.90	+1.8%	Call	205887102
—	RAPT THERAPEUTICS INC	33,100	$735K	0.0%	$22.21	$23.57	—	COM	75382E109
—	TUFIN SOFTWARE TECHNOLOGIE	69,965	$735K	0.0%	$10.51	$9.99	—	SHS	M8893U102
IIPR	INNOVATIVE INDL PPTYS INC	4,079	$735K	0.0%	$180.19	$169.03	—	COM	45781V101
—	CHIMERA INVT CORP	57,813	$734K	0.0%	$12.70	$9.74	—	COM NEW	16934Q208
MSI	MOTOROLA SOLUTIONS INC	3,900	$733K	0.0%	$187.95 *	$162.73	+3.3%	Put	620076307
LITE	LUMENTUM HLDGS INC	8,000	$731K	0.0%	$91.38	—	—	Put	55024U109
SMH	VANECK VECTORS ETF TR	3,000	$731K	0.0%	$243.67	—	—	Put	92189F676
COP	CONOCOPHILLIPS	13,800	$731K	0.0%	$52.97	—	—	Call	20825C104
—	MOLECULAR TEMPLATES INC	57,918	$731K	0.0%	$12.62	$11.55	—	COM	608550109
TMO	THERMO FISHER SCIENTIFIC INC	1,600	$730K	0.0%	$456.25	—	—	Put	883556102
MCHP	MICROCHIP TECHNOLOGY INC.	4,700	$730K	0.0%	$155.32	—	—	Call	595017104
KE	KIMBALL ELECTRONICS INC	28,241	$729K	0.0%	$25.81 *	$22.76	0.0%	COM	49428J109
—	CHARAH SOLUTIONS INC	150,068	$729K	0.0%	$4.86	$4.86	—	COM	15957P105
PRU	PRUDENTIAL FINL INC	8,000	$729K	0.0%	$91.13 *	$48.95	+38.5%	Put	744320102
MTSI	MACOM TECH SOLUTIONS HLDGS I	12,539	$728K	0.0%	$58.06 *	$32.92	+88.3%	COM	55405Y100
HCKT	HACKETT GROUP INC	44,428	$728K	0.0%	$16.39 *	$15.45	+0.2%	COM	404609109
—	UNITY BIOTECHNOLOGY INC	121,239	$727K	0.0%	$6.00	$6.00	—	COM	91381U101
—	ATLAS AIR WORLDWIDE HLDGS IN	12,000	$725K	0.0%	$60.42	$51.80	—	Put	049164205
TREE	LENDINGTREE INC NEW	3,400	$724K	0.0%	$212.94	$241.53	—	Call	52603B107
WMB	WILLIAMS COS INC	30,500	$723K	0.0%	$23.70 *	$15.62	+14.2%	Put	969457100
VUZI	VUZIX CORP	28,400	$722K	0.0%	$25.42	—	—	Call	92921W300
—	BIG 5 SPORTING GOODS CORP	46,000	$722K	0.0%	$15.70	—	—	Put	08915P101
CULP	CULP INC	46,802	$720K	0.0%	$15.38	$13.87	+10.5%	COM	230215105
PAGS	PAGSEGURO DIGITAL LTD	15,500	$718K	0.0%	$46.32	—	—	Call	G68707101
FSTR	FOSTER L B CO	40,056	$717K	0.0%	$17.90 *	$15.84	+5.6%	COM	350060109
HRL	HORMEL FOODS CORP	15,000	$717K	0.0%	$47.80 *	$41.62	-1.5%	Call	440452100
TME	TENCENT MUSIC ENTMT GROUP	35,000	$717K	0.0%	$20.49	$19.79	—	Call	88034P109
INTU	INTUIT	1,867	$715K	0.0%	$382.97 *	$300.30	+24.4%	COM	461202103
GT	GOODYEAR TIRE & RUBR CO	40,700	$715K	0.0%	$17.57 *	$14.14	+2.5%	Put	382550101
FE	FIRSTENERGY CORP	20,600	$715K	0.0%	$34.71 *	$27.37	-2.2%	Call	337932107
GLW	CORNING INC	16,400	$714K	0.0%	$43.54 *	$30.40	+10.5%	Call	219350105
AON	AON PLC	3,100	$713K	0.0%	$230.00 *	$195.69	+8.5%	Put	G0403H108
UPWK	UPWORK INC	15,900	$712K	0.0%	$44.78 *	$28.38	+62.7%	Call	91688F104
—	IMEDIA BRANDS INC	91,735	$711K	0.0%	$7.75	$6.70	—	COM CL A	452465206
HCI	HCI GROUP INC	9,259	$711K	0.0%	$76.79 *	$47.22	+33.4%	COM	40416E103
EMBJ	EMBRAER S.A.	70,994	$711K	0.0%	$10.01	$10.01	—	SPONSORED ADS	29082A107
ALGT	ALLEGIANT TRAVEL CO	2,900	$708K	0.0%	$244.14	—	—	Call	01748X102
TSCO	TRACTOR SUPPLY CO	4,000	$708K	0.0%	$177.00 *	$24.04	+22.5%	Put	892356106
TEVA	TEVA PHARMACEUTICAL INDS LTD	61,300	$707K	0.0%	$11.53	—	—	Put	881624209
AES	AES CORP	26,333	$706K	0.0%	$26.81 *	$22.23	0.0%	COM	00130H105
DECK	DECKERS OUTDOOR CORP	2,135	$705K	0.0%	$330.21 *	$53.37	0.0%	COM	243537107
—	BOSTON PRIVATE FINL HLDGS IN	52,871	$704K	0.0%	$13.32	$5.98	—	COM	101119105
FTNT	FORTINET INC	3,800	$701K	0.0%	$184.47 *	$24.13	+35.6%	Put	34959E109
AEE	AMEREN CORP	8,575	$698K	0.0%	$81.40 *	$66.74	-2.8%	COM	023608102
—	JACOBS ENGR GROUP INC	5,400	$698K	0.0%	$129.26	$108.91	—	Put	469814107
MUR	MURPHY OIL CORP	42,500	$697K	0.0%	$16.40 *	$8.34	+59.2%	Call	626717102
GEN	NORTONLIFELOCK INC	32,800	$697K	0.0%	$21.25 *	$18.13	+4.5%	Put	668771108
WMB	WILLIAMS COS INC	29,400	$696K	0.0%	$23.67 *	$15.62	+14.2%	Call	969457100
GPRE	GREEN PLAINS INC	25,700	$696K	0.0%	$27.08 *	$22.49	+1.8%	Call	393222104
TRUP	TRUPANION INC	9,100	$694K	0.0%	$76.26 *	$102.56	0.0%	Put	898202106
—	VISTA OUTDOOR INC	21,600	$693K	0.0%	$32.08	—	—	Call	928377100
ENTG	ENTEGRIS INC	6,200	$693K	0.0%	$111.77 *	$70.60	+43.1%	Put	29362U104
ENB	ENBRIDGE INC	19,000	$692K	0.0%	$36.42	—	—	Put	29250N105
—	TERRITORIAL BANCORP INC	26,145	$692K	0.0%	$26.47	$25.65	—	COM	88145X108
SVC	SERVICE PPTYS TR	58,226	$691K	0.0%	$11.87	$11.49	—	COM SH BEN INT	81761L102
—	U S SILICA HLDGS INC	56,115	$690K	0.0%	$12.30	$2.71	—	COM	90346E103
—	TUPPERWARE BRANDS CORP	26,100	$689K	0.0%	$26.40	$26.42	—	Put	899896104
MAS	MASCO CORP	11,500	$689K	0.0%	$59.91 *	$51.14	0.0%	Call	574599106
—	AYRO INC	106,200	$688K	0.0%	$6.48	—	—	Call	054748108
MASS	908 DEVICES INC	14,182	$688K	0.0%	$48.51 *	$57.14	0.0%	COM	65443P102
PAHC	PHIBRO ANIMAL HEALTH CORP	28,175	$687K	0.0%	$24.38 *	$22.59	0.0%	CL A COM	71742Q106
—	ONCOSEC MED INC	143,938	$687K	0.0%	$4.77	$4.77	—	COM	68234L306
—	UNITED STATES STL CORP NEW	26,200	$686K	0.0%	$26.18	$20.96	—	Put	912909108
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,900	$684K	0.0%	$139.59 *	$106.75	+6.0%	Call	459506101
—	NEUBASE THERAPEUTICS INC	92,324	$682K	0.0%	$7.39	$7.39	—	COM	64132K102
SWBI	SMITH & WESSON BRANDS INC	39,000	$681K	0.0%	$17.46	—	—	Put	831754106
MSTR	MICROSTRATEGY INC	1,000	$679K	0.0%	$679.00 *	$70.64	0.0%	Call	594972408
—	NEW RELIC INC	11,000	$676K	0.0%	$61.45	$69.29	—	Call	64829B100
M	MACYS INC	41,700	$675K	0.0%	$16.19 *	$8.56	+78.5%	Put	55616P104
—	CERIDIAN HCM HLDG INC	8,000	$674K	0.0%	$84.25 *	$93.44	0.0%	Call	15677J108
BFH	ALLIANCE DATA SYSTEMS CORP	6,000	$673K	0.0%	$112.17 *	$43.98	+49.8%	Call	018581108
VRSK	VERISK ANALYTICS INC	3,800	$671K	0.0%	$176.58	$177.45	0.0%	Call	92345Y106
FSS	FEDERAL SIGNAL CORP	17,510	$671K	0.0%	$38.32 *	$34.90	0.0%	COM	313855108
MTN	VAIL RESORTS INC	2,300	$671K	0.0%	$291.74	$285.21	+2.1%	Call	91879Q109
—	SENSEI BIOTHERAPEUTICS INC	46,112	$670K	0.0%	$14.53	$14.53	—	COM	81728A108
WDC	WESTERN DIGITAL CORP.	10,044	$670K	0.0%	$66.71 *	$33.07	+40.8%	COM	958102105
RRGB	RED ROBIN GOURMET BURGERS IN	16,800	$670K	0.0%	$39.88	—	—	Put	75689M101
SYY	SYSCO CORP	8,500	$669K	0.0%	$78.71 *	$58.76	+15.9%	Put	871829107
TER	TERADYNE INC	5,500	$669K	0.0%	$121.64	$82.97	+48.4%	Call	880770102
SOHU	SOHU COM LTD	42,439	$667K	0.0%	$15.72	$15.72	—	SPONSORED ADS	83410S108
UHS	UNIVERSAL HLTH SVCS INC	5,000	$667K	0.0%	$133.40 *	$129.20	0.0%	Call	913903100
FMNB	FARMERS NATIONAL BANC CORP	39,961	$667K	0.0%	$16.69 *	$11.47	+1.5%	COM	309627107
—	ITERIS INC NEW	108,128	$667K	0.0%	$6.17	$4.81	—	COM	46564T107
GME	GAMESTOP CORP NEW	3,500	$664K	0.0%	$189.71 *	$3.44	+757.9%	Call	36467W109
—	SHOCKWAVE MED INC	5,100	$664K	0.0%	$130.20	$122.92	—	Call	82489T104
—	INSEEGO CORP	66,300	$663K	0.0%	$10.00	$14.96	—	Call	45782B104
INSP	INSPIRE MED SYS INC	3,200	$662K	0.0%	$206.88 *	$163.50	+30.0%	Call	457730109
—	THERAPEUTICSMD INC	491,836	$659K	0.0%	$1.34	$1.34	—	COM	88338N107
HOG	HARLEY DAVIDSON INC	16,400	$658K	0.0%	$40.12 *	$37.18	0.0%	Put	412822108
SYK	STRYKER CORPORATION	2,700	$658K	0.0%	$243.70 *	$227.77	0.0%	Call	863667101
CYD	CHINA YUCHAI INTL LTD	42,353	$656K	0.0%	$15.49 *	$13.14	+1.5%	COM	G21082105
ESTC	ELASTIC N V	5,900	$656K	0.0%	$111.19 *	$118.70	+19.7%	Put	N14506104
—	ENLINK MIDSTREAM LLC	152,534	$654K	0.0%	$4.29	$3.26	—	COM UNIT REP LTD	29336T100
SHAK	SHAKE SHACK INC	5,800	$654K	0.0%	$112.76	$107.63	+6.3%	Put	819047101
—	SLACK TECHNOLOGIES INC	16,100	$654K	0.0%	$40.62	$40.85	—	Put	83088V102
CRNC	CERENCE INC	7,300	$654K	0.0%	$89.59 *	$74.56	+47.6%	Put	156727109
—	RITE AID CORP	31,900	$653K	0.0%	$20.47	—	—	Put	767754872
TD	TORONTO DOMINION BK ONT	10,000	$652K	0.0%	$65.20 *	$50.06	+22.0%	Call	891160509
UCTT	ULTRA CLEAN HLDGS INC	11,200	$650K	0.0%	$58.04 *	$27.90	+65.0%	COM	90385V107
ENTG	ENTEGRIS INC	5,800	$648K	0.0%	$111.72 *	$70.60	+43.1%	Call	29362U104
EHC	ENCOMPASS HEALTH CORP	7,900	$647K	0.0%	$81.90 *	$54.66	+13.1%	Call	29261A100
—	CORE LABORATORIES N V	22,458	$647K	0.0%	$28.81	$28.81	—	COM	N22717107
GRC	GORMAN RUPP CO	19,536	$647K	0.0%	$33.12	$33.09	0.0%	COM	383082104
—	CALAMP CORP	59,568	$646K	0.0%	$10.84	$9.49	—	COM	128126109
—	NIC INC	18,955	$643K	0.0%	$33.92	$22.44	—	COM	62914B100
—	VROOM INC	16,500	$643K	0.0%	$38.97	—	—	Put	92918V109
DLTH	DULUTH HLDGS INC	37,977	$643K	0.0%	$16.93 *	$13.91	0.0%	COM CL B	26443V101
—	NEW YORK MTG TR INC	143,345	$641K	0.0%	$4.47	$3.85	—	COM PAR $.02	649604501
AG	FIRST MAJESTIC SILVER CORP	41,100	$640K	0.0%	$15.57	$13.82	+14.5%	Call	32076V103
OPY	OPPENHEIMER HLDGS INC	15,970	$640K	0.0%	$40.08 *	$37.06	0.0%	CL A NON VTG	683797104
CYRX	CRYOPORT INC	12,300	$640K	0.0%	$52.03 *	$60.81	0.0%	Call	229050307
ORCL	ORACLE CORP	9,100	$639K	0.0%	$70.22 *	$52.80	+14.8%	Call	68389X105
—	SANDERSON FARMS INC	4,100	$639K	0.0%	$155.85	$155.78	—	Put	800013104
WING	WINGSTOP INC	5,000	$636K	0.0%	$127.20 *	$118.94	+18.2%	Put	974155103
FUTU	FUTU HLDGS LTD	4,000	$635K	0.0%	$158.75	$39.98	—	Put	36118L106
MED	MEDIFAST INC	3,000	$635K	0.0%	$211.67	$140.69	+49.7%	Call	58470H101
SID	COMPANHIA SIDERURGICA NACION	94,569	$634K	0.0%	$6.70	$6.70	—	SPONSORED ADR	20440W105
—	TE CONNECTIVITY LTD	4,900	$633K	0.0%	$129.18	$126.35	—	Put	H84989104
SAR	SARATOGA INVT CORP	25,001	$633K	0.0%	$25.32 *	$17.14	+35.1%	COM NEW	80349A208
—	9 METERS BIOPHARMA INC	539,290	$631K	0.0%	$1.17	$1.17	—	COM	654405109
W	WAYFAIR INC	2,000	$630K	0.0%	$315.00 *	$158.29	+86.4%	Put	94419L101
HAL	HALLIBURTON CO	29,300	$629K	0.0%	$21.47 *	$12.98	+47.4%	Put	406216101
PCTY	PAYLOCITY HLDG CORP	3,500	$629K	0.0%	$179.71 *	$161.13	+18.3%	Call	70438V106
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,500	$628K	0.0%	$139.56 *	$106.75	+6.0%	Put	459506101
DECK	DECKERS OUTDOOR CORP	1,900	$628K	0.0%	$330.53 *	$53.37	0.0%	Call	243537107
—	HIBBETT SPORTS INC	9,100	$627K	0.0%	$68.90	—	—	Put	428567101
HOG	HARLEY DAVIDSON INC	15,600	$626K	0.0%	$40.13 *	$37.18	0.0%	Call	412822108
KELYA	KELLY SVCS INC	28,102	$626K	0.0%	$22.28 *	$19.67	0.0%	CL A	488152208
—	FORESIGHT AUTONOMOUS HLDGS L	100,167	$626K	0.0%	$6.25	$6.25	—	SPONSORED ADS	345523104
IPI	INTREPID POTASH INC	19,153	$624K	0.0%	$32.58 *	$29.55	0.0%	COM	46121Y201
CYRX	CRYOPORT INC	12,000	$624K	0.0%	$52.00 *	$60.81	0.0%	Put	229050307
—	FERRO CORP	36,941	$623K	0.0%	$16.86	$15.45	—	COM	315405100
GOGO	GOGO INC	64,500	$623K	0.0%	$9.66 *	$11.87	0.0%	Call	38046C109
AMRC	AMERESCO INC	12,800	$622K	0.0%	$48.59 *	$55.09	0.0%	CL A	02361E108
POOL	POOL CORP	1,800	$621K	0.0%	$345.00	—	—	Call	73278L105
—	CHASE CORP	5,328	$620K	0.0%	$116.37	$108.64	—	COM	16150R104
MCBS	METROCITY BANKSHARES INC	40,287	$620K	0.0%	$15.39 *	$12.85	0.0%	COM	59165J105
MPT	MEDICAL PPTYS TRUST INC	29,100	$619K	0.0%	$21.27	—	—	Put	58463J304
—	VISTA OUTDOOR INC	19,300	$619K	0.0%	$32.07	—	—	Put	928377100
TTC	TORO CO	6,000	$619K	0.0%	$103.17 *	$74.83	+33.6%	COM	891092108
ASML	ASML HOLDING N V	1,000	$617K	0.0%	$617.00	$458.56	—	Call	N07059210
GCMG	GCM GROSVENOR INC	51,758	$616K	0.0%	$11.90 *	$10.52	0.0%	COM CL A	36831E108
UAA	UNDER ARMOUR INC	27,800	$616K	0.0%	$22.16 *	$15.18	+37.6%	Call	904311107
OPTU	ALTICE USA INC	18,900	$615K	0.0%	$32.54 *	$24.75	+40.7%	Call	02156K103
EPR	EPR PPTYS	13,200	$615K	0.0%	$46.59	$32.50	—	Put	26884U109
—	VIRIOS THERAPEUTICS INC	107,334	$615K	0.0%	$5.73	$5.73	—	COM	92829J104
CME	CME GROUP INC	3,000	$613K	0.0%	$204.33 *	$144.12	+13.2%	Call	12572Q105
TILE	INTERFACE INC	49,122	$613K	0.0%	$12.48 *	$8.64	+37.6%	COM	458665304
—	VROOM INC	15,700	$612K	0.0%	$38.98	—	—	Call	92918V109
MTN	VAIL RESORTS INC	2,100	$612K	0.0%	$291.43	$285.21	+2.1%	Put	91879Q109
FISI	FINANCIAL INSTNS INC	20,198	$612K	0.0%	$30.30 *	$19.65	+7.8%	COM	317585404
CCJ	CAMECO CORP	36,800	$611K	0.0%	$16.60	—	—	Put	13321L108
NET	CLOUDFLARE INC	8,700	$611K	0.0%	$70.23 *	$65.56	+17.6%	CL A COM	18915M107
BYSI	BEYONDSPRING INC	55,217	$611K	0.0%	$11.07 *	$12.92	0.0%	SHS	G10830100
HSTM	HEALTHSTREAM INC	27,307	$610K	0.0%	$22.34 *	$22.49	+6.0%	COM	42222N103
PRLB	PROTO LABS INC	5,000	$609K	0.0%	$121.80 *	$166.30	0.0%	Put	743713109
NPKI	NEWPARK RES INC	193,909	$609K	0.0%	$3.14	$2.35	+31.2%	COM PAR $.01NEW	651718504
—	CAPITALA FIN CORP	39,415	$609K	0.0%	$15.45	$9.41	—	COM NEW	14054R502
QUAD	QUAD / GRAPHICS INC	172,403	$609K	0.0%	$3.53 *	$5.59	-14.8%	COM CL A	747301109
PBF	PBF ENERGY INC	43,000	$608K	0.0%	$14.14 *	$10.82	+10.3%	Put	69318G106
—	OUTSET MED INC	11,187	$608K	0.0%	$54.35	$54.35	—	COM	690145107
—	ITERUM THERAPEUTICS PLC	430,373	$607K	0.0%	$1.41	$1.41	—	SHS	G6333L101
—	VOLT INFORMATION SCIENCES IN	153,719	$606K	0.0%	$3.94	$3.94	—	COM	928703107
—	VOXX INTL CORP	31,743	$605K	0.0%	$19.06	$7.14	—	CL A	91829F104
GPN	GLOBAL PMTS INC	3,000	$605K	0.0%	$201.67	—	—	Put	37940X102
DJCO	DAILY JOURNAL CORP	1,911	$605K	0.0%	$316.59 *	$338.86	0.0%	COM	233912104
M	MACYS INC	37,300	$604K	0.0%	$16.19 *	$8.56	+78.5%	Call	55616P104
—	LUMBER LIQUIDATORS HLDGS INC	24,000	$603K	0.0%	$25.13	$30.74	—	Call	55003T107
SWBI	SMITH & WESSON BRANDS INC	34,500	$602K	0.0%	$17.45	—	—	Call	831754106
—	GREAT AJAX CORP	55,212	$602K	0.0%	$10.90	$10.60	—	COM	38983D300
—	PROFESSIONAL HLDG CORP	32,693	$601K	0.0%	$18.38	$18.38	—	CL A COM	743139107
—	AQUA METALS INC	148,286	$601K	0.0%	$4.05	$4.05	—	COM	03837J101
UNFI	UNITED NAT FOODS INC	18,200	$600K	0.0%	$32.97 *	$27.85	0.0%	Call	911163103
—	MERIDIAN BANCORP INC MD	32,556	$600K	0.0%	$18.43	$18.43	—	COM	58958U103
EMR	EMERSON ELEC CO	6,646	$600K	0.0%	$90.28 *	$66.82	+16.5%	COM	291011104
CARR	CARRIER GLOBAL CORPORATION	14,200	$600K	0.0%	$42.25 *	$30.05	+21.3%	Put	14448C104
RRC	RANGE RES CORP	58,000	$599K	0.0%	$10.33 *	$9.71	0.0%	Call	75281A109
—	AXONICS MODULATION TECHNOLOG	10,000	$599K	0.0%	$59.90	$59.89	—	Call	05465P101
IRBTQ	IROBOT CORP	4,900	$599K	0.0%	$122.24 *	$49.60	+129.2%	Call	462726100
FRBKQ	REPUBLIC FIRST BANCORP INC	158,787	$599K	0.0%	$3.77 *	$3.43	0.0%	COM	760416107
UI	UBIQUITI INC	2,000	$597K	0.0%	$298.50	—	—	Call	90353W103
VRSN	VERISIGN INC	3,000	$596K	0.0%	$198.67	$199.45	-2.3%	Put	92343E102
—	SURFACE ONCOLOGY INC	76,411	$596K	0.0%	$7.80	$7.02	—	COM	86877M209
KOP	KOPPERS HOLDINGS INC	17,160	$596K	0.0%	$34.73 *	$22.84	+48.7%	COM	50060P106
TBCH	TURTLE BEACH CORP	22,300	$595K	0.0%	$26.68 *	$16.61	+64.8%	Call	900450206
BCRX	BIOCRYST PHARMACEUTICALS INC	58,369	$594K	0.0%	$10.18	$4.17	+147.0%	COM	09058V103
—	CUSHMAN WAKEFIELD PLC	36,371	$594K	0.0%	$16.33	$16.33	—	SHS	G2717B108
PNW	PINNACLE WEST CAP CORP	7,300	$594K	0.0%	$81.37 *	$60.04	+4.0%	Call	723484101
FLEX	FLEX LTD	32,400	$593K	0.0%	$18.30	—	—	Call	Y2573F102
LYV	LIVE NATION ENTERTAINMENT IN	7,000	$593K	0.0%	$84.71 *	$80.50	0.0%	Put	538034109
LYV	LIVE NATION ENTERTAINMENT IN	7,000	$593K	0.0%	$84.71 *	$80.50	0.0%	Call	538034109
—	HIBBETT SPORTS INC	8,600	$592K	0.0%	$68.84	—	—	Call	428567101
CBOE	CBOE GLOBAL MKTS INC	6,000	$592K	0.0%	$98.67 *	$91.73	0.0%	Put	12503M108
KAI	KADANT INC	3,200	$592K	0.0%	$185.00 *	$156.45	0.0%	COM	48282T104
BLDP	BALLARD PWR SYS INC NEW	24,300	$591K	0.0%	$24.32 *	$29.89	0.0%	Put	058586108
—	HOOKIPA PHARMA INC	43,912	$591K	0.0%	$13.46	$12.89	—	COM	43906K100
SQZB	SQZ BIOTECHNOLOGIES CO	43,193	$591K	0.0%	$13.68	$13.68	—	COM	78472W104
NRIM	NORTHRIM BANCORP INC	13,909	$591K	0.0%	$42.49 *	$6.34	+24.8%	COM	666762109
EPR	EPR PPTYS	12,655	$590K	0.0%	$46.62	$32.50	—	COM SH BEN INT	26884U109
VMAR	VISION MARINE TECHNOLOGIES I	78,354	$588K	0.0%	$7.50 *	$728148.44	-8.1%	COM	C96657116
TDG	TRANSDIGM GROUP INC	1,000	$588K	0.0%	$588.00 *	$450.23	+8.8%	Put	893641100
—	JUNIPER NETWORKS INC	23,200	$588K	0.0%	$25.34	$24.73	—	Put	48203R104
—	KINDRED BIOSCIENCES INC	118,308	$588K	0.0%	$4.97	$4.81	—	COM	494577109
UPWK	UPWORK INC	13,100	$586K	0.0%	$44.73 *	$28.38	+62.7%	Put	91688F104
—	DECIBEL THERAPEUTICS INC	51,319	$583K	0.0%	$11.36	$11.36	—	COM	24343R106
BJ	BJS WHSL CLUB HLDGS INC	13,000	$583K	0.0%	$44.85 *	$39.42	+6.4%	Put	05550J101
—	SIX FLAGS ENTMT CORP NEW	12,500	$581K	0.0%	$46.48	$34.10	—	Put	83001A102
DOMO	DOMO INC	10,300	$580K	0.0%	$56.31 *	$32.49	+99.9%	Put	257554105
RGA	REINSURANCE GRP OF AMERICA I	4,600	$580K	0.0%	$126.09 *	$118.86	0.0%	Put	759351604
CAR	AVIS BUDGET GROUP	8,000	$580K	0.0%	$72.50 *	$22.60	+117.2%	Put	053774105
AMCX	AMC NETWORKS INC	10,900	$579K	0.0%	$53.12 *	$27.91	+95.9%	Put	00164V103
SSTK	SHUTTERSTOCK INC	6,500	$579K	0.0%	$89.08 *	$44.05	+81.6%	COM	825690100
BOOM	DMC GLOBAL INC	10,664	$579K	0.0%	$54.29 *	$57.39	0.0%	COM	23291C103
IQV	IQVIA HLDGS INC	3,000	$579K	0.0%	$193.00 *	$173.89	+8.0%	Call	46266C105
—	COOPER TIRE & RUBR CO	10,333	$578K	0.0%	$55.94	$55.94	—	COM	216831107
GPC	GENUINE PARTS CO	5,000	$578K	0.0%	$115.60	—	—	Call	372460105
RVTY	PERKINELMER INC	4,500	$577K	0.0%	$128.22	—	—	Put	714046109
—	VERU INC	53,596	$577K	0.0%	$10.77	$10.77	—	COM	92536C103
TLS	TELOS CORP MD	15,155	$575K	0.0%	$37.94 *	$35.24	0.0%	COM	87969B101
MASI	MASIMO CORP	2,500	$574K	0.0%	$229.60 *	$251.21	0.0%	Call	574795100
CRNC	CERENCE INC	6,400	$573K	0.0%	$89.53 *	$74.56	+47.6%	Call	156727109
OLN	OLIN CORP	15,100	$573K	0.0%	$37.95 *	$16.10	+70.8%	Put	680665205
LAKE	LAKELAND INDS INC	20,500	$571K	0.0%	$27.85	—	—	Put	511795106
SNPS	SYNOPSYS INC	2,300	$570K	0.0%	$247.83 *	$250.25	+1.5%	Call	871607107
—	SIERRA WIRELESS INC	38,574	$570K	0.0%	$14.78	$14.60	—	COM	826516106
—	ZENDESK INC	4,300	$570K	0.0%	$132.56	$132.62	—	Call	98936J101
GDS	GDS HLDGS LTD	7,000	$568K	0.0%	$81.14	$93.66	—	Put	36165L108
INGR	INGREDION INC	6,309	$567K	0.0%	$89.87 *	$85.49	0.0%	COM	457187102
—	MARATHON OIL CORP	53,100	$567K	0.0%	$10.68	$4.06	—	Call	565849106
—	INTELLIGENT SYS CORP NEW	13,862	$567K	0.0%	$40.90	$40.90	—	COM	45816D100
DIN	DINE BRANDS GLOBAL INC	6,300	$567K	0.0%	$90.00 *	$50.30	+27.2%	Put	254423106
KKR	KKR & CO INC	11,600	$567K	0.0%	$48.88 *	$35.08	+22.2%	Put	48251W104
CALX	CALIX INC	16,300	$565K	0.0%	$34.66 *	$12.81	+189.0%	Put	13100M509
—	QUANTUM CORP	67,785	$565K	0.0%	$8.34	$7.99	—	COM NEW	747906501
NTGR	NETGEAR INC	13,700	$563K	0.0%	$41.09	$27.73	+48.7%	Put	64111Q104
SONO	SONOS INC	15,000	$562K	0.0%	$37.47 *	$20.86	+61.8%	Call	83570H108
—	TRAVELCENTERS OF AMERICA INC	20,679	$561K	0.0%	$27.13	$29.93	—	COM NEW	89421B109
VTR	VENTAS INC	10,490	$560K	0.0%	$53.38 *	$43.25	0.0%	COM	92276F100
ABM	ABM INDS INC	10,961	$559K	0.0%	$51.00 *	$39.74	0.0%	COM	000957100
BWB	BRIDGEWATER BANCSHARES INC	34,556	$558K	0.0%	$16.15 *	$14.76	0.0%	COM ACCD INV	108621103
GOGO	GOGO INC	57,700	$557K	0.0%	$9.65 *	$11.87	0.0%	Put	38046C109
SBH	SALLY BEAUTY HLDGS INC	27,599	$556K	0.0%	$20.15 *	$16.73	0.0%	COM	79546E104
XBI	SPDR SER TR	4,100	$556K	0.0%	$135.61	$135.46	—	Put	78464A870
—	LHC GROUP INC	2,900	$555K	0.0%	$191.38	—	—	Call	50187A107
IVZ	INVESCO LTD	22,000	$555K	0.0%	$25.23 *	$9.35	+95.5%	Put	G491BT108
ALV	AUTOLIV INC	5,966	$554K	0.0%	$92.86 *	$76.14	+7.0%	COM	052800109
—	HEARTLAND FINL USA INC	11,021	$554K	0.0%	$50.27	$50.27	—	COM	42234Q102
ETN	EATON CORP PLC	4,000	$553K	0.0%	$138.25 *	$103.40	+15.0%	Put	G29183103
RY	ROYAL BK CDA	6,000	$553K	0.0%	$92.17 *	$76.06	+14.4%	Call	780087102
—	NATIONAL INSTRS CORP	12,774	$552K	0.0%	$43.21	$43.21	—	COM	636518102
CCNE	CNB FINL CORP PA	22,426	$552K	0.0%	$24.61 *	$20.35	+0.1%	COM	126128107
—	CAPSTAR FINL HLDGS INC	31,972	$552K	0.0%	$17.27	$17.27	—	COM	14070T102
CFG	CITIZENS FINANCIAL GROUP INC	12,500	$552K	0.0%	$44.16 *	$33.13	+2.3%	Call	174610105
XLB	SELECT SECTOR SPDR TR	7,000	$552K	0.0%	$78.86	$72.37	—	Call	81369Y100
—	GAN LTD	30,284	$551K	0.0%	$18.19	$18.19	—	ORD SHS	G3728V109
NIU	NIU TECHNOLOGIES	15,000	$550K	0.0%	$36.67	$19.07	—	Call	65481N100
OHI	OMEGA HEALTHCARE INVS INC	15,000	$549K	0.0%	$36.60	$36.63	—	Call	681936100
HRL	HORMEL FOODS CORP	11,500	$549K	0.0%	$47.74 *	$41.62	-1.5%	Put	440452100
QRVO	QORVO INC	3,000	$548K	0.0%	$182.67	—	—	Call	74736K101
WING	WINGSTOP INC	4,300	$547K	0.0%	$127.21 *	$118.94	+18.2%	Call	974155103
CWST	CASELLA WASTE SYS INC	8,593	$546K	0.0%	$63.54 *	$60.47	0.0%	CL A	147448104
LINC	LINCOLN EDL SVCS CORP	85,204	$546K	0.0%	$6.41 *	$6.21	0.0%	COM	533535100
SJM	SMUCKER J M CO	4,300	$544K	0.0%	$126.51 *	$92.98	+8.1%	Call	832696405
LEG	LEGGETT & PLATT INC	11,900	$543K	0.0%	$45.63	—	—	Call	524660107
—	KRATON CORPORATION	14,825	$542K	0.0%	$36.56	$29.92	—	COM	50077C106
ALGN	ALIGN TECHNOLOGY INC	1,000	$542K	0.0%	$542.00	$541.85	+2.0%	Call	016255101
ALGN	ALIGN TECHNOLOGY INC	1,000	$542K	0.0%	$542.00	$541.85	+2.0%	Put	016255101
HBCP	HOME BANCORP INC	15,008	$541K	0.0%	$36.05 *	$29.01	0.0%	COM	43689E107
SONY	SONY CORP	5,100	$541K	0.0%	$106.08	—	—	Put	835699307
PPG	PPG INDS INC	3,600	$541K	0.0%	$150.28 *	$124.80	+4.2%	Call	693506107
WYNN	WYNN RESORTS LTD	4,306	$540K	0.0%	$125.41 *	$117.12	0.0%	COM	983134107
—	PIONEER NAT RES CO	3,400	$540K	0.0%	$158.82	$88.03	—	Call	723787107
CVSA	ADTALEM GLOBAL ED INC	13,639	$539K	0.0%	$39.52	$38.99	0.0%	COM	00737L103
RVLV	REVOLVE GROUP INC	12,000	$539K	0.0%	$44.92 *	$24.33	+67.4%	Call	76156B107
YORW	YORK WTR CO	10,997	$539K	0.0%	$49.01 *	$39.36	+4.3%	COM	987184108
HAFC	HANMI FINL CORP	27,330	$539K	0.0%	$19.72 *	$10.00	+62.1%	COM NEW	410495204
FIZZ	NATIONAL BEVERAGE CORP	11,000	$538K	0.0%	$48.91 *	$28.90	+58.1%	Call	635017106
ARQ	ADVANCED EMISSIONS SOLUTS IN	97,895	$538K	0.0%	$5.50	$5.08	+10.3%	COM	00770C101
XLI	SELECT SECTOR SPDR TR	5,465	$538K	0.0%	$98.44	$88.53	—	SBI INT-INDS	81369Y704
—	NEXTIER OILFIELD SOLUTIONS	144,435	$537K	0.0%	$3.72	$3.61	—	COM	65290C105
ALGT	ALLEGIANT TRAVEL CO	2,200	$537K	0.0%	$244.09	—	—	Put	01748X102
QCRH	QCR HOLDINGS INC	11,330	$535K	0.0%	$47.22 *	$41.96	0.0%	COM	74727A104
WDC	WESTERN DIGITAL CORP.	8,000	$534K	0.0%	$66.75 *	$33.07	+40.8%	Call	958102105
—	WISEKEY INTERNATIONAL HLDS L	37,151	$532K	0.0%	$14.32	$14.32	—	SPON ADS	97727L200
LE	LANDS END INC NEW	21,454	$532K	0.0%	$24.80 *	$29.33	0.0%	COM	51509F105
—	CAPSTONE TURBINE CORP	58,108	$531K	0.0%	$9.14	$10.70	—	COM	14067D508
CPS	COOPER STD HLDGS INC	14,599	$530K	0.0%	$36.30 *	$27.83	+34.1%	COM	21676P103
KRE	SPDR SER TR	7,990	$530K	0.0%	$66.33	$37.61	—	S&P REGL BKG	78464A698
RYZ	RYERSON HLDG CORP	31,069	$529K	0.0%	$17.03 *	$9.80	+52.6%	COM	783754104
EOG	EOG RES INC	7,300	$529K	0.0%	$72.47 *	$37.93	+32.9%	Put	26875P101
WGO	WINNEBAGO INDS INC	6,900	$529K	0.0%	$76.67	—	—	Put	974637100
—	AT HOME GROUP INC	18,400	$528K	0.0%	$28.70	$8.32	—	Put	04650Y100
GRMN	GARMIN LTD	4,000	$527K	0.0%	$131.75	—	—	Call	H2906T109
HPQ	HP INC	16,600	$527K	0.0%	$31.75 *	$17.61	+32.5%	Put	40434L105
VICR	VICOR CORP	6,203	$527K	0.0%	$84.96 *	$65.13	+44.6%	COM	925815102
SFM	SPROUTS FMRS MKT INC	19,800	$527K	0.0%	$26.62	—	—	Put	85208M102
—	BLUE APRON HLDGS INC	83,300	$526K	0.0%	$6.31	$6.38	—	CL A NEW	09523Q200
SSYS	STRATASYS LTD	20,300	$526K	0.0%	$25.91 *	$21.27	+62.1%	Put	M85548101
ALB	ALBEMARLE CORP	3,600	$526K	0.0%	$146.11 *	$151.36	0.0%	COM	012653101
—	GREENSKY INC	85,037	$526K	0.0%	$6.19	$6.19	—	CL A	39572G100
—	CAPITAL PRODUCT PARTNERS L P	47,187	$525K	0.0%	$11.13	$9.05	—	PARTNERSHP UNITS	Y11082206
KROS	KEROS THERAPEUTICS INC	8,478	$522K	0.0%	$61.57 *	$63.02	+0.5%	COM	492327101
PODD	INSULET CORP	2,000	$522K	0.0%	$261.00	—	—	Put	45784P101
—	CIDARA THERAPEUTICS INC	196,157	$522K	0.0%	$2.66	$2.86	—	COM	171757107
EXC	EXELON CORP	11,900	$521K	0.0%	$43.78 *	$23.10	+9.3%	Call	30161N101
—	ZYNGA INC	51,000	$521K	0.0%	$10.22	$10.06	—	Put	98986T108
IART	INTEGRA LIFESCIENCES HLDGS C	7,530	$520K	0.0%	$69.06	$67.75	0.0%	COM NEW	457985208
—	LIVENT CORP	30,000	$520K	0.0%	$17.33	$17.32	—	Call	53814L108
—	LIVENT CORP	30,000	$520K	0.0%	$17.33	$17.32	—	Put	53814L108
MRAM	EVERSPIN TECHNOLOGIES INC	86,683	$520K	0.0%	$6.00 *	$5.98	-1.7%	COM	30041T104
EGHT	8X8 INC NEW	16,000	$519K	0.0%	$32.44 *	$29.62	+16.8%	Put	282914100
PI	IMPINJ INC	9,100	$518K	0.0%	$56.92 *	$32.68	+80.2%	Call	453204109
BB	BLACKBERRY LTD	61,500	$518K	0.0%	$8.42 *	$4.75	+136.1%	Call	09228F103
WTTR	SELECT ENERGY SVCS INC	103,947	$518K	0.0%	$4.98	$4.98	—	CL A COM	81617J301
INSP	INSPIRE MED SYS INC	2,500	$517K	0.0%	$206.80 *	$163.50	+30.0%	Put	457730109
OHI	OMEGA HEALTHCARE INVS INC	14,100	$516K	0.0%	$36.60	$36.63	—	Put	681936100
WMB	WILLIAMS COS INC	21,780	$516K	0.0%	$23.69 *	$15.62	+14.2%	COM	969457100
BB	BLACKBERRY LTD	61,200	$516K	0.0%	$8.43 *	$4.75	+136.1%	Put	09228F103
ZS	ZSCALER INC	3,000	$515K	0.0%	$171.67 *	$153.67	+29.3%	Put	98980G102
—	SMARTSHEET INC	8,000	$511K	0.0%	$63.88	$63.92	—	Call	83200N103
—	PLANTRONICS INC NEW	13,100	$510K	0.0%	$38.93	$27.03	—	Call	727493108
—	HARBORONE BANCORP INC NEW	37,879	$510K	0.0%	$13.46	$10.82	—	COM NEW	41165Y100
—	REALPAGE INC	5,843	$510K	0.0%	$87.28	$62.43	—	COM	75606N109
HAS	HASBRO INC	5,300	$509K	0.0%	$96.04 *	$78.13	0.0%	Call	418056107
FSP	FRANKLIN STR PPTYS CORP	93,356	$509K	0.0%	$5.45	$4.91	—	COM	35471R106
PAGS	PAGSEGURO DIGITAL LTD	11,000	$509K	0.0%	$46.27	—	—	Put	G68707101
—	WATFORD HLDGS LTD	14,700	$509K	0.0%	$34.63	$34.63	—	SHS	G94787101
LHX	L3HARRIS TECHNOLOGIES INC	2,500	$507K	0.0%	$202.80 *	$167.75	+1.2%	Put	502431109
COTY	COTY INC	56,300	$507K	0.0%	$9.01 *	$7.26	+5.2%	Put	222070203
—	ZYNGA INC	49,700	$507K	0.0%	$10.20	$10.06	—	Call	98986T108
LEN	LENNAR CORP	5,000	$506K	0.0%	$101.20	—	—	Put	526057104
—	SAFEGUARD SCIENTIFICS INC	74,168	$506K	0.0%	$6.82	$6.35	—	COM NEW	786449207
TDW	TIDEWATER INC NEW	40,361	$506K	0.0%	$12.54 *	$12.12	0.0%	COM	88642R109
URBN	URBAN OUTFITTERS INC	13,600	$506K	0.0%	$37.21 *	$21.70	+49.0%	Call	917047102
ODFL	OLD DOMINION FREIGHT LINE IN	2,100	$505K	0.0%	$240.48 *	$88.88	+17.9%	Call	679580100
VAC	MARRIOTT VACTINS WORLDWID CO	2,900	$505K	0.0%	$174.14	—	—	Put	57164Y107
APG	API GROUP CORP	24,400	$505K	0.0%	$20.70 *	$9.32	+34.7%	COM STK	00187Y100
BLDP	BALLARD PWR SYS INC NEW	20,704	$504K	0.0%	$24.34 *	$29.89	0.0%	COM	058586108
DVN	DEVON ENERGY CORP NEW	23,000	$503K	0.0%	$21.87 *	$8.76	+81.9%	Call	25179M103
DXCM	DEXCOM INC	1,400	$503K	0.0%	$359.29 *	$89.29	+5.1%	Call	252131107
—	WIDEOPENWEST INC	37,041	$503K	0.0%	$13.58	$8.73	—	COM	96758W101
—	FLOTEK INDS INC DEL	299,424	$503K	0.0%	$1.68	$2.10	—	COM	343389102
—	NUCANA PLC	100,816	$503K	0.0%	$4.99	$4.49	—	SPONSORED ADR	67022C106
TMO	THERMO FISHER SCIENTIFIC INC	1,100	$502K	0.0%	$456.36	—	—	Call	883556102
—	TUPPERWARE BRANDS CORP	19,000	$502K	0.0%	$26.42	$26.42	—	Call	899896104
CCJ	CAMECO CORP	30,200	$502K	0.0%	$16.62	—	—	Call	13321L108
—	UNILEVER PLC	9,000	$502K	0.0%	$55.78	—	—	Call	904767704
DCOM	DIME CMNTY BANCSHARES INC	16,616	$501K	0.0%	$30.15 *	$23.82	0.0%	COM	25432X102
ANF	ABERCROMBIE & FITCH CO	14,600	$501K	0.0%	$34.32 *	$14.94	+84.6%	Put	002896207
BGS	B & G FOODS INC NEW	16,100	$500K	0.0%	$31.06	—	—	Call	05508R106
CRAI	CRA INTL INC	6,681	$499K	0.0%	$74.69 *	$57.11	0.0%	COM	12618T105
MKTX	MARKETAXESS HLDGS INC	1,000	$498K	0.0%	$498.00	—	—	Call	57060D108
—	ONTRAK INC	15,300	$498K	0.0%	$32.55	$60.00	—	Put	683373104
COR	AMERISOURCEBERGEN CORP	4,200	$496K	0.0%	$118.10 *	$97.58	+0.8%	Put	03073E105
EG	EVEREST RE GROUP LTD	2,000	$496K	0.0%	$248.00 *	$192.22	+12.7%	Put	G3223R108
BZUN	BAOZUN INC	13,000	$496K	0.0%	$38.15	$38.14	—	Call	06684L103
NRG	NRG ENERGY INC	13,107	$495K	0.0%	$37.77 *	$34.57	0.0%	COM NEW	629377508
BJ	BJS WHSL CLUB HLDGS INC	11,000	$493K	0.0%	$44.82 *	$39.42	+6.4%	Call	05550J101
TRGP	TARGA RES CORP	15,500	$492K	0.0%	$31.74 *	$16.23	+72.6%	Call	87612G101
DLTR	DOLLAR TREE INC	4,300	$492K	0.0%	$114.42 *	$84.43	+27.3%	Call	256746108
—	INSEEGO CORP	49,100	$491K	0.0%	$10.00	$14.96	—	Put	45782B104
—	URSTADT BIDDLE PPTYS INC	29,516	$491K	0.0%	$16.64	$9.64	—	CL A	917286205
ALK	ALASKA AIR GROUP INC	7,074	$490K	0.0%	$69.27 *	$37.46	+60.5%	COM	011659109
CARR	CARRIER GLOBAL CORPORATION	11,600	$490K	0.0%	$42.24 *	$30.05	+21.3%	Call	14448C104
XOP	SPDR SER TR	6,000	$488K	0.0%	$81.33	$81.34	—	Put	78468R556
GWRE	GUIDEWIRE SOFTWARE INC	4,800	$488K	0.0%	$101.67 *	$115.41	+0.8%	Call	40171V100
NWBI	NORTHWEST BANCSHARES INC MD	33,788	$488K	0.0%	$14.44 *	$10.22	0.0%	COM	667340103
MRSH	MARSH & MCLENNAN COS INC	4,000	$487K	0.0%	$121.75 *	$105.23	+1.7%	Call	571748102
MA	MASTERCARD INCORPORATED	1,368	$487K	0.0%	$355.99 *	$320.23	+6.0%	CL A	57636Q104
SMH	VANECK VECTORS ETF TR	2,000	$487K	0.0%	$243.50	—	—	Call	92189F676
GTY	GETTY RLTY CORP NEW	17,188	$487K	0.0%	$28.33	$27.81	—	COM	374297109
AIG	AMERICAN INTL GROUP INC	10,509	$486K	0.0%	$46.25 *	$47.33	-18.4%	COM NEW	026874784
GPC	GENUINE PARTS CO	4,200	$485K	0.0%	$115.48	—	—	Put	372460105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,000	$485K	0.0%	$485.00 *	$446.03	0.0%	Call	989207105
—	DOMTAR CORP	13,100	$484K	0.0%	$36.95	$25.33	—	Call	257559203
CI	CIGNA CORP NEW	2,000	$483K	0.0%	$241.50	—	—	Call	125523100
TRNS	TRANSCAT INC	9,821	$482K	0.0%	$49.08 *	$42.88	0.0%	COM	893529107
TOL	TOLL BROTHERS INC	8,500	$482K	0.0%	$56.71 *	$48.65	+7.6%	Call	889478103
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,000	$482K	0.0%	$60.25	—	—	Call	744573106
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,000	$482K	0.0%	$60.25	—	—	Put	744573106
MOFG	MIDWESTONE FINL GROUP INC NE	15,524	$481K	0.0%	$30.98 *	$28.42	0.0%	COM	598511103
—	KANDI TECHNOLOGIES GROUP INC	76,800	$480K	0.0%	$6.25	$6.23	—	Put	483709101
ICE	INTERCONTINENTAL EXCHANGE IN	4,296	$480K	0.0%	$111.73 *	$106.46	0.0%	COM	45866F104
USAU	U S GOLD CORP	46,320	$479K	0.0%	$10.34 *	$11.13	+6.1%	COM NEW	90291C201
CSIQ	CANADIAN SOLAR INC	9,658	$479K	0.0%	$49.60 *	$24.16	+114.2%	COM	136635109
SKT	TANGER FACTORY OUTLET CTRS I	31,600	$478K	0.0%	$15.13	$13.99	—	Put	875465106
BK	BANK NEW YORK MELLON CORP	10,100	$478K	0.0%	$47.33 *	$32.04	+19.5%	Put	064058100
OFIX	ORTHOFIX MED INC	11,029	$478K	0.0%	$43.34	$48.55	-9.2%	COM	68752M108
RJF	RAYMOND JAMES FINL INC	3,900	$478K	0.0%	$122.56	—	—	Call	754730109
IRM	IRON MTN INC NEW	12,900	$477K	0.0%	$36.98	—	—	Put	46284V101
NOK	NOKIA CORP	120,300	$476K	0.0%	$3.96	$3.96	—	Call	654902204
—	DISCOVER FINL SVCS	5,000	$475K	0.0%	$95.00	$94.99	—	Put	254709108
EBF	ENNIS INC	22,269	$475K	0.0%	$21.33 *	$13.85	0.0%	COM	293389102
HASI	HANNON ARMSTRONG SUST INFR C	8,387	$471K	0.0%	$56.16 *	$47.03	0.0%	COM	41068X100
—	SPARK ENERGY INC	44,139	$471K	0.0%	$10.67	$10.67	—	CL A COM	846511103
—	TRINSEO S A	7,400	$471K	0.0%	$63.65	$63.65	—	SHS	L9340P101
—	LUMBER LIQUIDATORS HLDGS INC	18,700	$470K	0.0%	$25.13	$30.74	—	Put	55003T107
—	SPIRIT OF TEX BANCSHARES INC	21,061	$470K	0.0%	$22.32	$22.32	—	COM	84861D103
SD	SANDRIDGE ENERGY INC	119,642	$468K	0.0%	$3.91 *	$4.55	0.0%	COM NEW	80007P869
AIZ	ASSURANT INC	3,300	$468K	0.0%	$141.82	—	—	Put	04621X108
—	LEAP THERAPEUTICS INC	245,750	$467K	0.0%	$1.90	$2.00	—	COM	52187K101
RVLV	REVOLVE GROUP INC	10,400	$467K	0.0%	$44.90 *	$24.33	+67.4%	Put	76156B107
BLDP	BALLARD PWR SYS INC NEW	19,200	$467K	0.0%	$24.32 *	$29.89	0.0%	Call	058586108
HAS	HASBRO INC	4,843	$466K	0.0%	$96.22 *	$78.13	0.0%	COM	418056107
—	BERRY CORP	84,664	$466K	0.0%	$5.50	$5.50	—	COM	08579X101
DLAPQ	DELTA APPAREL INC	17,159	$466K	0.0%	$27.16 *	$24.53	0.0%	COM	247368103
TBHC	KIRKLANDS INC	16,560	$465K	0.0%	$28.08 *	$8.90	+180.5%	COM	497498105
—	TE CONNECTIVITY LTD	3,600	$465K	0.0%	$129.17	$126.35	—	Call	H84989104
RTX	RAYTHEON TECHNOLOGIES CORP	6,000	$464K	0.0%	$77.33 *	$53.83	+21.2%	Call	75513E101
CNQ	CANADIAN NAT RES LTD	15,000	$463K	0.0%	$30.87 *	$10.45	+3.4%	Put	136385101
—	ACCELERATE DIAGNOSTICS INC	55,470	$462K	0.0%	$8.33	$8.28	—	COM	00430H102
—	WORLD WRESTLING ENTMT INC	8,500	$461K	0.0%	$54.24	$44.02	—	Put	98156Q108
—	SEAGATE TECHNOLOGY PLC	6,000	$461K	0.0%	$76.83	—	—	Call	G7945M107
FPH	FIVE POINT HOLDINGS LLC	60,940	$461K	0.0%	$7.56 *	$6.69	0.0%	COM CL A	33833Q106
ALL	ALLSTATE CORP	4,000	$460K	0.0%	$115.00 *	$88.41	+10.5%	Put	020002101
AAT	AMERICAN ASSETS TR INC	14,142	$459K	0.0%	$32.46	$32.46	—	COM	024013104
KRMD	REPRO MED SYS INC	129,763	$457K	0.0%	$3.52 *	$4.44	-2.4%	COM	759910102
XLB	SELECT SECTOR SPDR TR	5,800	$457K	0.0%	$78.79	$72.37	—	Put	81369Y100
BGSF	BGSF INC	32,643	$457K	0.0%	$14.00 *	$8.72	0.0%	COM	05601C105
RAMP	LIVERAMP HLDGS INC	8,800	$457K	0.0%	$51.93 *	$68.12	0.0%	Call	53815P108
DKS	DICKS SPORTING GOODS INC	6,000	$457K	0.0%	$76.17 *	$41.86	+47.9%	Put	253393102
ENVA	ENOVA INTL INC	12,866	$456K	0.0%	$35.44 *	$17.52	+70.8%	COM	29357K103
SY	SO YOUNG INTERNATIONAL INC	46,183	$456K	0.0%	$9.87	$9.87	—	SPONSORED ADS	83356Q108
—	SOLENO THERAPEUTICS INC	361,530	$456K	0.0%	$1.26	$2.48	—	COM NEW	834203200
TD	TORONTO DOMINION BK ONT	7,000	$456K	0.0%	$65.14 *	$50.06	+22.0%	Put	891160509
—	CERIDIAN HCM HLDG INC	5,400	$455K	0.0%	$84.26 *	$93.44	0.0%	Put	15677J108
CHDN	CHURCHILL DOWNS INC	2,000	$455K	0.0%	$227.50 *	$108.28	0.0%	Put	171484108
MTB	M & T BK CORP	3,000	$455K	0.0%	$151.67	—	—	Put	55261F104
APA	APA CORPORATION	25,400	$455K	0.0%	$17.91 *	$16.01	0.0%	Put	03743Q108
SCL	STEPAN CO	3,580	$455K	0.0%	$127.09 *	$112.37	+10.3%	COM	858586100
ING	ING GROEP N.V.	37,192	$455K	0.0%	$12.23	$9.44	—	SPONSORED ADR	456837103
UTI	UNIVERSAL TECHNICAL INST INC	77,935	$455K	0.0%	$5.84 *	$6.17	0.0%	COM	913915104
VFF	VILLAGE FARMS INTL INC	34,281	$454K	0.0%	$13.24 *	$14.37	0.0%	COM	92707Y108
—	ALASKA COMMUNICATIONS SYS GR	139,444	$453K	0.0%	$3.25	$3.31	—	COM	01167P101
EGY	VAALCO ENERGY INC	202,141	$453K	0.0%	$2.24 *	$1.82	+19.0%	COM NEW	91851C201
CPB	CAMPBELL SOUP CO	9,000	$452K	0.0%	$50.22 *	$40.69	-0.6%	Call	134429109
PPG	PPG INDS INC	3,000	$451K	0.0%	$150.33 *	$124.80	+4.2%	Put	693506107
RBCAA	REPUBLIC BANCORP INC KY	10,187	$451K	0.0%	$44.27 *	$41.41	0.0%	CL A	760281204
—	PEOPLES UNITED FINANCIAL INC	25,215	$451K	0.0%	$17.89	$10.31	—	COM	712704105
—	CIMAREX ENERGY CO	7,600	$451K	0.0%	$59.34	$27.49	—	Put	171798101
—	LINDE PLC	1,610	$451K	0.0%	$280.12	$249.37	—	SHS	G5494J103
DIN	DINE BRANDS GLOBAL INC	5,000	$450K	0.0%	$90.00 *	$50.30	+27.2%	Call	254423106
SUZ	SUZANO S A	36,681	$448K	0.0%	$12.21	$11.18	—	SPON ADS	86959K105
BX	BLACKSTONE GROUP INC	6,017	$448K	0.0%	$74.46 *	$58.60	0.0%	COM	09260D107
AIOT	POWERFLEET INC	54,555	$448K	0.0%	$8.21	$8.24	0.0%	COM	73931J109
—	ESSA PHARMA INC	15,385	$447K	0.0%	$29.05	$29.05	—	COM NEW	29668H708
MPT	MEDICAL PPTYS TRUST INC	21,000	$447K	0.0%	$21.29	—	—	Call	58463J304
—	SMARTSHEET INC	7,000	$447K	0.0%	$63.86	$63.92	—	Put	83200N103
RRGB	RED ROBIN GOURMET BURGERS IN	11,200	$447K	0.0%	$39.91	—	—	Call	75689M101
ZG	ZILLOW GROUP INC	3,400	$447K	0.0%	$131.47 *	$116.67	+32.3%	Put	98954M101
—	BRAINSTORM CELL THERAPEUTICS	116,500	$446K	0.0%	$3.83	$4.36	—	COM NEW	10501E201
FRPT	FRESHPET INC	2,800	$445K	0.0%	$158.93	—	—	Put	358039105
MLR	MILLER INDS INC TENN	9,602	$444K	0.0%	$46.24 *	$38.03	0.0%	COM NEW	600551204
ROP	ROPER TECHNOLOGIES INC	1,100	$444K	0.0%	$403.64 *	$402.72	-3.2%	Call	776696106
XOMA	XOMA CORP DEL	10,856	$443K	0.0%	$40.81 *	$38.69	0.0%	COM NEW	98419J206
ITW	ILLINOIS TOOL WKS INC	2,000	$443K	0.0%	$221.50 *	$180.43	+2.5%	Put	452308109
PZZA	PAPA JOHNS INTL INC	5,000	$443K	0.0%	$88.60 *	$58.99	+39.0%	Call	698813102
AUTL	AUTOLUS THERAPEUTICS PLC	77,140	$442K	0.0%	$5.73	$5.73	—	SPON ADS	05280R100
BYD	BOYD GAMING CORP	7,500	$442K	0.0%	$58.93 *	$17.69	+194.8%	Put	103304101
—	APOLLO GLOBAL MGMT INC	9,400	$442K	0.0%	$47.02	$47.02	—	Call	03768E105
NTRS	NORTHERN TR CORP	4,200	$441K	0.0%	$105.00 *	$84.43	0.0%	Put	665859104
DXPE	DXP ENTERPRISES INC	14,615	$441K	0.0%	$30.17 *	$22.69	+25.6%	COM NEW	233377407
TME	TENCENT MUSIC ENTMT GROUP	21,500	$441K	0.0%	$20.51	$19.79	—	Put	88034P109
IDXX	IDEXX LABS INC	900	$440K	0.0%	$488.89	—	—	Call	45168D104
LFCR	LANDEC CORP	41,465	$440K	0.0%	$10.61 *	$11.24	0.0%	COM	514766104
PBF	PBF ENERGY INC	31,000	$439K	0.0%	$14.16 *	$10.82	+10.3%	Call	69318G106
EGHT	8X8 INC NEW	13,500	$438K	0.0%	$32.44 *	$29.62	+16.8%	Call	282914100
—	CYCLERION THERAPEUTICS INC	156,911	$438K	0.0%	$2.79	$2.98	—	COM	23255M105
JBHT	HUNT J B TRANS SVCS INC	2,600	$437K	0.0%	$168.08	—	—	Put	445658107
—	ONCORUS INC	31,405	$437K	0.0%	$13.91	$13.91	—	COM	68236R103
CRL	CHARLES RIV LABS INTL INC	1,500	$435K	0.0%	$290.00 *	$277.97	0.0%	COM	159864107
—	ARLINGTON ASSET INVST CORP	107,567	$435K	0.0%	$4.04	$3.51	—	CL A NEW	041356205
FNF	FIDELITY NATIONAL FINANCIAL	10,700	$435K	0.0%	$40.65 *	$26.29	+14.8%	Call	31620R303
KKR	KKR & CO INC	8,900	$435K	0.0%	$48.88 *	$35.08	+22.2%	Call	48251W104
CAR	AVIS BUDGET GROUP	6,000	$435K	0.0%	$72.50 *	$22.60	+117.2%	Call	053774105
BBCP	CONCRETE PUMPING HLDGS INC	58,524	$434K	0.0%	$7.42 *	$5.32	0.0%	COM	206704108
YUM	YUM BRANDS INC	4,000	$433K	0.0%	$108.25 *	$75.52	+28.0%	Put	988498101
KC	KINGSOFT CLOUD HLDGS LTD	11,000	$433K	0.0%	$39.36	—	—	Call	49639K101
—	URBAN ONE INC	246,093	$431K	0.0%	$1.75	$1.51	—	CL D NON VTG	91705J204
MGPI	MGP INGREDIENTS INC NEW	7,294	$431K	0.0%	$59.09 *	$43.08	+40.8%	COM	55303J106
AEE	AMEREN CORP	5,300	$431K	0.0%	$81.32 *	$66.74	-2.8%	Put	023608102
SYBT	STOCK YDS BANCORP INC	8,449	$431K	0.0%	$51.01 *	$47.96	0.0%	COM	861025104
—	IMARA INC	50,927	$430K	0.0%	$8.44	$8.44	—	COM	45249V107
OVV	OVINTIV INC	18,000	$429K	0.0%	$23.83 *	$17.89	+19.6%	Put	69047Q102
TNC	TENNANT CO	5,373	$429K	0.0%	$79.84 *	$64.61	+9.7%	COM	880345103
—	MSG NETWORK INC	28,502	$429K	0.0%	$15.05	$15.05	—	CL A	553573106
DOMO	DOMO INC	7,600	$428K	0.0%	$56.32 *	$32.49	+99.9%	Call	257554105
—	TEEKAY CORPORATION	133,331	$427K	0.0%	$3.20	$3.20	—	COM	Y8564W103
MTB	M & T BK CORP	2,800	$425K	0.0%	$151.79	—	—	Call	55261F104
GSHD	GOOSEHEAD INS INC	3,966	$425K	0.0%	$107.16 *	$114.31	+18.4%	COM CL A	38267D109
—	MARATHON OIL CORP	39,700	$424K	0.0%	$10.68	$4.06	—	Put	565849106
—	QURATE RETAIL INC	36,026	$424K	0.0%	$11.77	$8.17	—	COM SER A	74915M100
GILT	GILAT SATELLITE NETWORKS LTD	40,375	$422K	0.0%	$10.45 *	$12.24	0.0%	SHS NEW	M51474118
—	IEC ELECTRS CORP NEW	34,968	$421K	0.0%	$12.04	$12.04	—	COM	44949L105
HELE	HELEN OF TROY LTD	2,000	$421K	0.0%	$210.50 *	$225.48	0.0%	Put	G4388N106
—	APOLLO GLOBAL MGMT INC	8,953	$421K	0.0%	$47.02	$47.02	—	COM CL A	03768E105
—	ANAPLAN INC	7,800	$420K	0.0%	$53.85	$55.47	—	Call	03272L108
CALM	CAL MAINE FOODS INC	10,907	$419K	0.0%	$38.42 *	$32.94	-7.3%	COM NEW	128030202
RACE	FERRARI N V	2,000	$419K	0.0%	$209.50 *	$192.64	+6.3%	Put	N3167Y103
EB	EVENTBRITE INC	18,900	$419K	0.0%	$22.17 *	$20.11	+0.1%	Put	29975E109
—	EVERI HLDGS INC	29,700	$419K	0.0%	$14.11	$11.04	—	Call	30034T103
—	GENERAL ELECTRIC CO	31,886	$419K	0.0%	$13.14	$13.14	—	COM	369604103
OSPN	ONESPAN INC	17,075	$418K	0.0%	$24.48 *	$21.01	+13.1%	COM	68287N100
BLDR	BUILDERS FIRSTSOURCE INC	9,000	$417K	0.0%	$46.33	—	—	Call	12008R107
—	ATLAS AIR WORLDWIDE HLDGS IN	6,900	$417K	0.0%	$60.43	$51.80	—	Call	049164205
FFIV	F5 NETWORKS INC	2,000	$417K	0.0%	$208.50 *	$143.86	+36.9%	Call	315616102
UNF	UNIFIRST CORP MASS	1,862	$417K	0.0%	$223.95	$222.73	0.0%	COM	904708104
—	GRAYBUG VISION INC	74,918	$416K	0.0%	$5.55	$5.55	—	COM SHS	38942Q103
NTGR	NETGEAR INC	10,130	$416K	0.0%	$41.07	$27.73	+48.7%	COM	64111Q104
RAMP	LIVERAMP HLDGS INC	8,000	$415K	0.0%	$51.88 *	$68.12	0.0%	Put	53815P108
LMNR	LIMONEIRA CO	23,668	$414K	0.0%	$17.49 *	$15.07	0.0%	COM	532746104
KYMR	KYMERA THERAPEUTICS INC	10,665	$414K	0.0%	$38.82 *	$60.19	0.0%	COM	501575104
MSGS	MADISON SQUARE GRDN SPRT COR	2,308	$414K	0.0%	$179.38 *	$164.59	+12.0%	CL A	55825T103
EYPT	EYEPOINT PHARMACEUTICALS INC	40,592	$412K	0.0%	$10.15 *	$11.25	0.0%	COM NEW	30233G209
IYT	ISHARES TR	1,600	$412K	0.0%	$257.50	$220.63	—	TRANS AVG ETF	464287192
—	CEDAR REALTY TRUST INC	27,653	$412K	0.0%	$14.90	$11.51	—	COM NEW	150602605
ESTC	ELASTIC N V	3,700	$411K	0.0%	$111.08 *	$118.70	+19.7%	Call	N14506104
STRT	STRATTEC SEC CORP	8,759	$411K	0.0%	$46.92 *	$51.35	0.0%	COM	863111100
RGEN	REPLIGEN CORP	2,100	$408K	0.0%	$194.29 *	$170.15	+20.5%	Call	759916109
—	IDERA PHARMACEUTICALS INC	313,251	$407K	0.0%	$1.30	$2.11	—	COM PAR	45168K405
GWRE	GUIDEWIRE SOFTWARE INC	4,000	$407K	0.0%	$101.75 *	$115.41	+0.8%	Put	40171V100
XBI	SPDR SER TR	3,000	$407K	0.0%	$135.67	$135.46	—	Call	78464A870
—	KANDI TECHNOLOGIES GROUP INC	64,900	$406K	0.0%	$6.26	$6.23	—	Call	483709101
SHAK	SHAKE SHACK INC	3,600	$406K	0.0%	$112.78	$107.63	+6.3%	Call	819047101
PFBC	PREFERRED BK LOS ANGELES CA	6,372	$406K	0.0%	$63.72 *	$56.51	0.0%	COM NEW	740367404
—	PREFERRED APT CMNTYS INC	41,222	$406K	0.0%	$9.85	$9.85	—	COM	74039L103
—	BLACKROCK INC	538	$406K	0.0%	$754.65	$754.65	—	COM	09247X101
BAK	BRASKEM S A	28,488	$405K	0.0%	$14.22	$9.01	—	SP ADR PFD A	105532105
CMRC	BIGCOMMERCE HLDGS INC	7,000	$405K	0.0%	$57.86 *	$79.84	-16.8%	Put	08975P108
GEN	NORTONLIFELOCK INC	19,000	$404K	0.0%	$21.26 *	$18.13	+4.5%	Call	668771108
DYN	DYNE THERAPEUTICS INC	26,000	$404K	0.0%	$15.54 *	$19.35	0.0%	COM	26818M108
SU	SUNCOR ENERGY INC NEW	19,300	$403K	0.0%	$20.88 *	$15.08	+7.4%	Put	867224107
—	QUMU CORP	59,625	$403K	0.0%	$6.76	$7.41	—	COM	749063103
ELDN	ELEDON PHARMACEUTICALS INC	37,569	$402K	0.0%	$10.70 *	$15.09	0.0%	COM	28617K101
—	CORENERGY INFRASTRUCTURE TR	56,632	$400K	0.0%	$7.06	$7.06	—	COM NEW	21870U502
—	PREMIER FINANCIAL CORP	12,034	$400K	0.0%	$33.24	$17.55	—	COM	74052F108
SWK	STANLEY BLACK & DECKER INC	2,000	$399K	0.0%	$199.50 *	$153.40	+0.3%	Call	854502101
CB	CHUBB LIMITED	2,528	$399K	0.0%	$157.83 *	$150.25	0.0%	COM	H1467J104
VNO	VORNADO RLTY TR	8,800	$399K	0.0%	$45.34	$37.32	—	Put	929042109
DTE	DTE ENERGY CO	3,000	$399K	0.0%	$133.00 *	$88.76	+0.5%	Call	233331107
PI	IMPINJ INC	7,000	$398K	0.0%	$56.86 *	$32.68	+80.2%	Put	453204109
—	AZUL S A	19,646	$397K	0.0%	$20.21	$22.82	—	SPONSR ADR PFD	05501U106
KLAC	KLA CORP	1,200	$396K	0.0%	$330.00	—	—	Call	482480100
PLG	PLATINUM GROUP METALS LTD	103,025	$395K	0.0%	$3.83 *	$2.88	+50.8%	COM	72765Q882
—	APOLLO GLOBAL MGMT INC	8,400	$395K	0.0%	$47.02	$47.02	—	Put	03768E105
FARM	FARMER BROS CO	37,724	$394K	0.0%	$10.44 *	$6.35	+13.2%	COM	307675108
—	YIELD10 BIOSCIENCE INC	31,411	$394K	0.0%	$12.54	$7.85	—	COM	98585K862
ZG	ZILLOW GROUP INC	3,000	$394K	0.0%	$131.33 *	$116.67	+32.3%	Call	98954M101
MAT	MATTEL INC	19,800	$394K	0.0%	$19.90	—	—	Call	577081102
—	ONTRAK INC	12,100	$394K	0.0%	$32.56	$60.00	—	Call	683373104
XLI	SELECT SECTOR SPDR TR	4,000	$394K	0.0%	$98.50	$88.53	—	Put	81369Y704
EEX	EMERALD HOLDING INC	71,064	$392K	0.0%	$5.52 *	$4.87	+5.5%	COM	29103W104
—	STORE CAP CORP	11,600	$389K	0.0%	$33.53	$33.54	—	Put	862121100
—	AVEO PHARMACEUTICALS INC	53,075	$389K	0.0%	$7.33	$5.77	—	COM NEW	053588307
GOOS	CANADA GOOSE HLDGS INC	9,900	$389K	0.0%	$39.29	$39.54	0.0%	Call	135086106
RPAY	REPAY HLDGS CORP	16,572	$389K	0.0%	$23.47 *	$24.29	0.0%	COM CL A	76029L100
—	PERFORMANCE SHIPPING INC	69,691	$388K	0.0%	$5.57	$5.03	—	COM NEW	Y67305121
AGYS	AGILYSYS INC	8,100	$388K	0.0%	$47.90 *	$33.24	+49.7%	COM	00847J105
GDDY	GODADDY INC	5,000	$388K	0.0%	$77.60 *	$66.87	+20.4%	Call	380237107
CALX	CALIX INC	11,200	$388K	0.0%	$34.64 *	$12.81	+189.0%	Call	13100M509
—	MACATAWA BK CORP	38,976	$388K	0.0%	$9.95	$9.40	—	COM	554225102
LAKE	LAKELAND INDS INC	13,900	$387K	0.0%	$27.84	—	—	Call	511795106
USB	US BANCORP DEL	7,000	$387K	0.0%	$55.29 *	$30.89	+30.5%	Call	902973304
URGN	UROGEN PHARMA LTD	19,800	$386K	0.0%	$19.49 *	$21.23	0.0%	COM	M96088105
DAL	DELTA AIR LINES INC DEL	8,000	$386K	0.0%	$48.25 *	$32.11	+34.0%	Put	247361702
BCE	BCE INC	8,542	$386K	0.0%	$45.19 *	$29.74	+5.8%	COM NEW	05534B760
HAL	HALLIBURTON CO	18,000	$386K	0.0%	$21.44 *	$12.98	+47.4%	Call	406216101
MHK	MOHAWK INDS INC	2,000	$385K	0.0%	$192.50	—	—	Call	608190104
—	CBTX INC	12,507	$384K	0.0%	$30.70	$30.70	—	COM	12481V104
GEVO	GEVO INC	39,045	$383K	0.0%	$9.81 *	$9.59	0.0%	COM PAR	374396406
—	FORTRESS BIOTECH INC	108,495	$383K	0.0%	$3.53	$3.66	—	COM	34960Q109
FNF	FIDELITY NATIONAL FINANCIAL	9,400	$382K	0.0%	$40.64 *	$26.29	+14.8%	Put	31620R303
TECH	BIO-TECHNE CORP	1,000	$382K	0.0%	$382.00	—	—	Put	09073M104
DOC	HEALTHPEAK PROPERTIES INC	12,000	$381K	0.0%	$31.75 *	$23.46	0.0%	Put	42250P103
ESS	ESSEX PPTY TR INC	1,400	$381K	0.0%	$272.14 *	$223.38	-2.6%	Put	297178105
MCHX	MARCHEX INC	135,359	$380K	0.0%	$2.81 *	$3.03	-3.6%	CL B	56624R108
BHR	BRAEMAR HOTELS & RESORTS INC	62,684	$380K	0.0%	$6.06	$6.06	—	COM	10482B101
—	AYRO INC	58,600	$380K	0.0%	$6.48	—	—	Put	054748108
CFG	CITIZENS FINANCIAL GROUP INC	8,600	$380K	0.0%	$44.19 *	$33.13	+2.3%	Put	174610105
R	RYDER SYS INC	5,000	$378K	0.0%	$75.60	—	—	Call	783549108
IVZ	INVESCO LTD	15,000	$378K	0.0%	$25.20 *	$9.35	+95.5%	Call	G491BT108
—	MOMO INC	25,600	$377K	0.0%	$14.73	$15.08	—	Call	60879B107
—	FLEETCOR TECHNOLOGIES INC	1,400	$376K	0.0%	$268.57	$241.43	—	Call	339041105
CABA	CABALETTA BIO INC	33,801	$375K	0.0%	$11.09 *	$10.70	+14.2%	COM	12674W109
—	GCP APPLIED TECHNOLOGIES INC	15,293	$375K	0.0%	$24.52	$23.65	—	COM	36164Y101
ALT	ALTIMMUNE INC	26,399	$373K	0.0%	$14.13 *	$19.64	-17.7%	COM NEW	02155H200
RPD	RAPID7 INC	5,000	$373K	0.0%	$74.60 *	$65.56	+26.8%	Put	753422104
ACMR	ACM RESEARCH INC	4,600	$372K	0.0%	$80.87	—	—	Call	00108J109
—	ACTIVISION BLIZZARD INC	4,000	$372K	0.0%	$93.00	$92.94	—	Call	00507V109
—	NATIONAL WESTN LIFE GROUP IN	1,491	$371K	0.0%	$248.83	$197.48	—	CL A	638517102
—	NEW RELIC INC	6,000	$369K	0.0%	$61.50	$69.29	—	Put	64829B100
HIFS	HINGHAM INSTN SVGS MASS	1,300	$369K	0.0%	$283.85 *	$200.40	+18.0%	COM	433323102
FTNT	FORTINET INC	2,000	$369K	0.0%	$184.50 *	$24.13	+35.6%	Call	34959E109
—	MICHAELS COS INC	16,800	$369K	0.0%	$21.96	$11.25	—	Put	59408Q106
CASY	CASEYS GEN STORES INC	1,700	$368K	0.0%	$216.47	—	—	Put	147528103
MSBI	MIDLAND STS BANCORP INC ILL	13,254	$368K	0.0%	$27.77 *	$12.26	+44.7%	COM	597742105
—	SUPER MICRO COMPUTER INC	9,400	$367K	0.0%	$39.04	$31.66	—	COM	86800U104
—	U S CONCRETE INC	5,000	$367K	0.0%	$73.40	—	—	Put	90333L201
LEG	LEGGETT & PLATT INC	8,000	$365K	0.0%	$45.63	—	—	Put	524660107
GLW	CORNING INC	8,400	$365K	0.0%	$43.45 *	$30.40	+10.5%	Put	219350105
CIA	CITIZENS INC	62,792	$364K	0.0%	$5.80 *	$6.17	0.0%	CL A	174740100
ADAG	ADAGENE INC	20,232	$363K	0.0%	$17.94	$17.94	—	ADS	005329107
EWJ	ISHARES INC	5,300	$363K	0.0%	$68.49	$60.72	—	MSCI JPN ETF NEW	46434G822
HLT	HILTON WORLDWIDE HLDGS INC	3,000	$363K	0.0%	$121.00 *	$82.53	+38.3%	Put	43300A203
CBRL	CRACKER BARREL OLD CTRY STOR	2,100	$363K	0.0%	$172.86 *	$97.72	+27.8%	Call	22410J106
NTGR	NETGEAR INC	8,800	$362K	0.0%	$41.14	$27.73	+48.7%	Call	64111Q104
PD	PAGERDUTY INC	9,000	$362K	0.0%	$40.22 *	$36.72	+24.4%	Call	69553P100
CMCO	COLUMBUS MCKINNON CORP N Y	6,816	$360K	0.0%	$52.82 *	$45.53	0.0%	COM	199333105
AWK	AMERICAN WTR WKS CO INC NEW	2,400	$360K	0.0%	$150.00	—	—	Put	030420103
SCPS	SCOPUS BIOPHARMA INC	42,645	$360K	0.0%	$8.44 *	$10.46	0.0%	COM	809171101
CACC	CREDIT ACCEP CORP MICH	1,000	$360K	0.0%	$360.00	$346.26	+4.7%	Call	225310101
ABT	ABBOTT LABS	3,000	$360K	0.0%	$120.00 *	$107.03	+1.5%	Put	002824100
GDXJ	VANECK VECTORS ETF TR	8,000	$360K	0.0%	$45.00	—	—	Put	92189F791
—	INTRA CELLULAR THERAPIES INC	10,587	$359K	0.0%	$33.91	$33.91	—	COM	46116X101
HPE	HEWLETT PACKARD ENTERPRISE C	22,800	$359K	0.0%	$15.75 *	$10.69	+12.0%	Put	42824C109
DTE	DTE ENERGY CO	2,700	$359K	0.0%	$132.96 *	$88.76	+0.5%	Put	233331107
ANDE	ANDERSONS INC	13,026	$357K	0.0%	$27.41 *	$24.16	0.0%	COM	034164103
KRG	KITE RLTY GROUP TR	18,531	$357K	0.0%	$19.27	$19.27	—	COM NEW	49803T300
NEO	NEOGENOMICS INC	7,400	$357K	0.0%	$48.24	—	—	Put	64049M209
PGNY	PROGYNY INC	8,000	$356K	0.0%	$44.50 *	$46.72	0.0%	Call	74340E103
PERI	PERION NETWORK LTD	19,900	$356K	0.0%	$17.89	$8.84	+104.3%	Put	M78673114
RRR	RED ROCK RESORTS INC	10,900	$355K	0.0%	$32.57 *	$16.11	+79.7%	Call	75700L108
—	INHIBRX INC	17,688	$355K	0.0%	$20.07	$20.07	—	COM	45720L107
ALRM	ALARM COM HLDGS INC	4,100	$354K	0.0%	$86.34 *	$89.08	+5.8%	Put	011642105
NWE	NORTHWESTERN CORP	5,427	$354K	0.0%	$65.23 *	$47.20	0.0%	COM NEW	668074305
COR	AMERISOURCEBERGEN CORP	3,000	$354K	0.0%	$118.00 *	$97.58	+0.8%	Call	03073E105
ITW	ILLINOIS TOOL WKS INC	1,597	$354K	0.0%	$221.67 *	$180.43	+2.5%	COM	452308109
DSGR	LAWSON PRODS INC	6,802	$353K	0.0%	$51.90 *	$26.01	0.0%	COM	520776105
VRSK	VERISK ANALYTICS INC	2,000	$353K	0.0%	$176.50	$177.45	0.0%	Put	92345Y106
FIS	FIDELITY NATL INFORMATION SV	2,500	$352K	0.0%	$140.80 *	$126.05	-3.0%	Call	31620M106
—	EMAGIN CORP	94,000	$352K	0.0%	$3.74	$3.74	—	COM NEW	29076N206
JOE	ST JOE CO	8,200	$352K	0.0%	$42.93 *	$47.81	0.0%	COM	790148100
PWR	QUANTA SVCS INC	4,000	$352K	0.0%	$88.00	—	—	Call	74762E102
UFCS	UNITED FIRE GROUP INC	10,056	$350K	0.0%	$34.81 *	$31.53	0.0%	COM	910340108
—	SIX FLAGS ENTMT CORP NEW	7,500	$349K	0.0%	$46.53	$34.10	—	Call	83001A102
SRG	SERITAGE GROWTH PPTYS	19,000	$349K	0.0%	$18.37	$18.53	0.0%	Put	81752R100
OMC	OMNICOM GROUP INC	4,700	$349K	0.0%	$74.26 *	$58.12	0.0%	Put	681919106
VYX	NCR CORP NEW	9,200	$349K	0.0%	$37.93 *	$18.46	+19.2%	Call	62886E108
FLEX	FLEX LTD	19,000	$348K	0.0%	$18.32	—	—	Put	Y2573F102
INBK	FIRST INTERNET BANCORP	9,887	$348K	0.0%	$35.20 *	$33.44	0.0%	COM	320557101
TRN	TRINITY INDS INC	12,151	$346K	0.0%	$28.48 *	$24.26	0.0%	COM	896522109
AMKR	AMKOR TECHNOLOGY INC	14,600	$346K	0.0%	$23.70 *	$10.24	+86.9%	Put	031652100
SNX	SYNNEX CORP	3,000	$345K	0.0%	$115.00	—	—	Put	87162W100
—	SUMMIT WIRELESS TECH INC	111,678	$345K	0.0%	$3.09	$3.09	—	COM NEW	86633R203
—	AMEDISYS INC	1,300	$344K	0.0%	$264.62	$220.21	—	Put	023436108
FLXS	FLEXSTEEL INDS INC	9,869	$344K	0.0%	$34.86 *	$16.39	+91.7%	COM	339382103
VST	VISTRA CORP	19,400	$343K	0.0%	$17.68	$16.64	+7.5%	Call	92840M102
ASH	ASHLAND GLOBAL HLDGS INC	3,865	$343K	0.0%	$88.75 *	$68.89	+14.6%	COM	044186104
TROW	PRICE T ROWE GROUP INC	2,000	$343K	0.0%	$171.50 *	$104.62	+26.1%	Call	74144T108
HSBC	HSBC HLDGS PLC	11,754	$343K	0.0%	$29.18	$29.18	—	SPON ADR NEW	404280406
FSLR	FIRST SOLAR INC	3,912	$342K	0.0%	$87.42 *	$63.40	+44.7%	COM	336433107
—	MARRONE BIO INNOVATIONS INC	163,769	$342K	0.0%	$2.09	$2.09	—	COM	57165B106
GDX	VANECK VECTORS ETF TR	10,500	$341K	0.0%	$32.48	$35.68	—	Call	92189F106
—	PIEDMONT LITHIUM LTD	4,900	$341K	0.0%	$69.59	—	—	Call	720162106
—	UNILEVER PLC	6,100	$341K	0.0%	$55.90	—	—	Put	904767704
BEN	FRANKLIN RESOURCES INC	11,500	$340K	0.0%	$29.57 *	$16.55	+29.7%	Put	354613101
—	ANSYS INC	1,000	$340K	0.0%	$340.00	$340.00	—	Put	03662Q105
XP	XP INC	9,000	$339K	0.0%	$37.67 *	$40.85	+4.5%	Call	G98239109
GDOT	GREEN DOT CORP	7,400	$339K	0.0%	$45.81 *	$43.93	+18.6%	Put	39304D102
MPX	MARINE PRODS CORP	20,765	$338K	0.0%	$16.28 *	$12.48	0.0%	COM	568427108
—	MAGELLAN HEALTH INC	3,611	$337K	0.0%	$93.33	$79.09	—	COM NEW	559079207
ALRM	ALARM COM HLDGS INC	3,900	$337K	0.0%	$86.41 *	$89.08	+5.8%	Call	011642105
—	ELECTRAMECCANICA VEHS CORP	71,700	$337K	0.0%	$4.70	$4.70	—	COM NEW	284849205
EWW	ISHARES INC	7,700	$337K	0.0%	$43.77	$43.77	—	MSCI MEXICO ETF	464286822
MLM	MARTIN MARIETTA MATLS INC	1,000	$336K	0.0%	$336.00	—	—	Call	573284106
MLM	MARTIN MARIETTA MATLS INC	1,000	$336K	0.0%	$336.00	—	—	Put	573284106
—	EXTRACTION OIL & GAS INC	9,350	$336K	0.0%	$35.94	$35.94	—	COM	30227M303
MVIS	MICROVISION INC DEL	18,000	$334K	0.0%	$18.56 *	$12.57	0.0%	Put	594960304
A	AGILENT TECHNOLOGIES INC	2,609	$332K	0.0%	$127.25 *	$119.66	0.0%	COM	00846U101
REYN	REYNOLDS CONSUMER PRODS INC	11,143	$332K	0.0%	$29.79 *	$25.27	-1.6%	COM	76171L106
UPLD	UPLAND SOFTWARE INC	7,000	$330K	0.0%	$47.14 *	$47.67	+1.2%	Call	91544A109
AYI	ACUITY BRANDS INC	2,000	$330K	0.0%	$165.00 *	$125.79	0.0%	Put	00508Y102
APH	AMPHENOL CORP NEW	5,000	$330K	0.0%	$66.00	—	—	Put	032095101
—	QURATE RETAIL INC	28,100	$330K	0.0%	$11.74	$8.17	—	Put	74915M100
—	MICHAELS COS INC	15,000	$329K	0.0%	$21.93	$11.25	—	Call	59408Q106
DDS	DILLARDS INC	3,400	$328K	0.0%	$96.47	—	—	Put	254067101
—	CROSSFIRST BANKSHARES INC	23,768	$328K	0.0%	$13.80	$13.80	—	COM	22766M109
—	LUTHER BURBANK CORP	27,663	$327K	0.0%	$11.82	$11.82	—	COM	550550107
ORN	ORION GROUP HLDGS INC	53,767	$326K	0.0%	$6.06 *	$4.73	+21.8%	COM	68628V308
—	CARROLS RESTAURANT GROUP INC	54,542	$326K	0.0%	$5.98	$4.66	—	COM	14574X104
TXRH	TEXAS ROADHOUSE INC	3,396	$326K	0.0%	$96.00 *	$80.21	0.0%	COM	882681109
OCFC	OCEANFIRST FINL CORP	13,598	$326K	0.0%	$23.97 *	$17.33	0.0%	COM	675234108
—	PROVIDENT BANCORP INC	22,466	$324K	0.0%	$14.42	$13.09	—	COM NEW	74383L105
NATH	NATHANS FAMOUS INC NEW	5,137	$324K	0.0%	$63.07	$61.81	0.0%	COM	632347100
—	EVERI HLDGS INC	22,900	$323K	0.0%	$14.10	$11.04	—	Put	30034T103
GDS	GDS HLDGS LTD	3,986	$323K	0.0%	$81.03	$93.66	—	SPONSORED ADS	36165L108
EXPD	EXPEDITORS INTL WASH INC	3,000	$323K	0.0%	$107.67	—	—	Put	302130109
WELL	WELLTOWER INC	4,500	$322K	0.0%	$71.56	—	—	Call	95040Q104
NATR	NATURES SUNSHINE PRODS INC	16,120	$322K	0.0%	$19.98 *	$16.46	0.0%	COM	639027101
HOLX	HOLOGIC INC	4,300	$320K	0.0%	$74.42 *	$74.29	+2.2%	Call	436440101
CBOE	CBOE GLOBAL MKTS INC	3,230	$319K	0.0%	$98.76 *	$91.73	0.0%	COM	12503M108
TRN	TRINITY INDS INC	11,200	$319K	0.0%	$28.48 *	$24.26	0.0%	Put	896522109
—	ABIOMED INC	1,000	$319K	0.0%	$319.00	$308.92	—	Call	003654100
OSBC	OLD SECOND BANCORP INC ILL	24,149	$319K	0.0%	$13.21 *	$10.96	0.0%	COM	680277100
—	PLANTRONICS INC NEW	8,200	$319K	0.0%	$38.90	$27.03	—	Put	727493108
SABR	SABRE CORP	21,500	$318K	0.0%	$14.79 *	$9.38	+44.5%	Put	78573M104
CDLX	CARDLYTICS INC	2,900	$318K	0.0%	$109.66 *	$132.04	0.0%	Put	14161W105
CHDN	CHURCHILL DOWNS INC	1,400	$318K	0.0%	$227.14 *	$108.28	0.0%	COM	171484108
CC	CHEMOURS CO	11,400	$318K	0.0%	$27.89 *	$13.54	+65.2%	Put	163851108
R	RYDER SYS INC	4,200	$318K	0.0%	$75.71	—	—	Put	783549108
DIN	DINE BRANDS GLOBAL INC	3,525	$317K	0.0%	$89.93 *	$50.30	+27.2%	COM	254423106
MIST	MILESTONE PHARMACEUTICALS IN	54,813	$317K	0.0%	$5.78 *	$6.86	+6.7%	COM	59935V107
AAOI	APPLIED OPTOELECTRONICS INC	37,955	$317K	0.0%	$8.35 *	$10.04	0.0%	COM	03823U102
EMR	EMERSON ELEC CO	3,500	$316K	0.0%	$90.29 *	$66.82	+16.5%	Put	291011104
CNK	CINEMARK HLDGS INC	15,500	$316K	0.0%	$20.39 *	$20.84	0.0%	Call	17243V102
W	WAYFAIR INC	1,000	$315K	0.0%	$315.00 *	$158.29	+86.4%	Call	94419L101
TUSK	MAMMOTH ENERGY SVCS INC	59,178	$315K	0.0%	$5.32 *	$2.83	+78.7%	COM	56155L108
ZTS	ZOETIS INC	2,000	$315K	0.0%	$157.50 *	$151.60	+0.0%	Call	98978V103
JJSF	J & J SNACK FOODS CORP	2,003	$315K	0.0%	$157.26 *	$142.03	0.0%	COM	466032109
TCX	TUCOWS INC	4,038	$313K	0.0%	$77.51 *	$80.53	0.0%	COM NEW	898697206
HOLX	HOLOGIC INC	4,200	$312K	0.0%	$74.29 *	$74.29	+2.2%	Put	436440101
ALK	ALASKA AIR GROUP INC	4,500	$311K	0.0%	$69.11 *	$37.46	+60.5%	Call	011659109
GDDY	GODADDY INC	4,000	$310K	0.0%	$77.50 *	$66.87	+20.4%	Put	380237107
—	AT HOME GROUP INC	10,800	$310K	0.0%	$28.70	$8.32	—	Call	04650Y100
BOX	BOX INC	13,500	$310K	0.0%	$22.96 *	$18.09	+7.6%	Put	10316T104
RHP	RYMAN HOSPITALITY PPTYS INC	4,000	$310K	0.0%	$77.50	$72.68	—	Call	78377T107
TEX	TEREX CORP NEW	6,710	$309K	0.0%	$46.05 *	$41.00	0.0%	COM	880779103
BZUN	BAOZUN INC	8,100	$309K	0.0%	$38.15	$38.14	—	Put	06684L103
LYV	LIVE NATION ENTERTAINMENT IN	3,643	$308K	0.0%	$84.55 *	$80.50	0.0%	COM	538034109
—	BERRY GLOBAL GROUP INC	5,000	$307K	0.0%	$61.40	$56.19	—	Put	08579W103
UHS	UNIVERSAL HLTH SVCS INC	2,300	$307K	0.0%	$133.48 *	$129.20	0.0%	Put	913903100
CPRT	COPART INC	2,829	$307K	0.0%	$108.52 *	$28.19	0.0%	COM	217204106
EPR	EPR PPTYS	6,600	$307K	0.0%	$46.52	$32.50	—	Call	26884U109
CMS	CMS ENERGY CORP	5,000	$306K	0.0%	$61.20 *	$52.04	-4.8%	Call	125896100
—	ROYAL DUTCH SHELL PLC	7,800	$306K	0.0%	$39.23	$39.21	—	Call	780259206
—	ANSYS INC	900	$306K	0.0%	$340.00	$340.00	—	COM	03662Q105
TRUP	TRUPANION INC	4,000	$305K	0.0%	$76.25 *	$102.56	0.0%	Call	898202106
—	BLUEGREEN VACATIONS HLDG COR	16,441	$305K	0.0%	$18.55	$18.55	—	CLASS A	096308101
TDG	TRANSDIGM GROUP INC	516	$303K	0.0%	$587.21 *	$450.23	+8.8%	COM	893641100
PGNY	PROGYNY INC	6,800	$303K	0.0%	$44.56 *	$46.72	0.0%	Put	74340E103
RVP	RETRACTABLE TECHNOLOGIES INC	23,600	$303K	0.0%	$12.84	—	—	Put	76129W105
AMPY	AMPLIFY ENERGY CORP NEW	108,593	$302K	0.0%	$2.78 *	$2.66	0.0%	COM	03212B103
NVGS	NAVIGATOR HLDGS LTD	33,833	$301K	0.0%	$8.90 *	$8.20	+19.5%	SHS	Y62132108
IBB	ISHARES TR	2,000	$301K	0.0%	$150.50	$150.91	—	Call	464287556
—	SL GREEN RLTY CORP	4,300	$301K	0.0%	$70.00	$69.99	—	Put	78440X804
BYD	BOYD GAMING CORP	5,100	$301K	0.0%	$59.02 *	$17.69	+194.8%	Call	103304101
KLDO	KALEIDO BIOSCIENCES INC	37,074	$300K	0.0%	$8.09 *	$10.89	0.0%	COM	483347100
CE	CELANESE CORP DEL	2,000	$300K	0.0%	$150.00 *	$122.23	+3.3%	Put	150870103
AME	AMETEK INC	2,352	$300K	0.0%	$127.55 *	$116.89	0.0%	COM	031100100
ALTO	ALTO INGREDIENTS INC	55,200	$300K	0.0%	$5.43	—	—	Put	021513106
—	TRIPLE-S MGMT CORP	11,487	$299K	0.0%	$26.03	$26.03	—	CL B	896749108
GT	GOODYEAR TIRE & RUBR CO	17,000	$299K	0.0%	$17.59 *	$14.14	+2.5%	Call	382550101
SSTI	SHOTSPOTTER INC	8,500	$298K	0.0%	$35.06 *	$29.79	+45.9%	COM	82536T107
UI	UBIQUITI INC	1,000	$298K	0.0%	$298.00	—	—	Put	90353W103
SFST	SOUTHERN FIRST BANCSHARES	6,350	$298K	0.0%	$46.93 *	$43.64	0.0%	COM	842873101
—	CHAMPIONX CORPORATION	13,713	$298K	0.0%	$21.73	$9.76	—	COM	15872M104
NI	NISOURCE INC	12,300	$297K	0.0%	$24.15 *	$19.32	-0.9%	Put	65473P105
APH	AMPHENOL CORP NEW	4,500	$297K	0.0%	$66.00	—	—	Call	032095101
GAIN	GLADSTONE INVT CORP	24,248	$297K	0.0%	$12.25 *	$5.95	+10.1%	COM	376546107
ALTO	ALTO INGREDIENTS INC	54,700	$297K	0.0%	$5.43	—	—	Call	021513106
—	ZYNERBA PHARMACEUTICALS INC	63,746	$296K	0.0%	$4.64	$4.64	—	COM	98986X109
TSEM	TOWER SEMICONDUCTOR LTD	10,500	$294K	0.0%	$28.00 *	$19.14	+53.9%	Call	M87915274
—	BAUDAX BIO INC	227,823	$294K	0.0%	$1.29	$1.13	—	COM	07160F107
—	FLY LEASING LTD	17,453	$294K	0.0%	$16.85	$9.84	—	SPONSORED ADR	34407D109
NYT	NEW YORK TIMES CO	5,800	$294K	0.0%	$50.69 *	$39.60	+20.5%	Put	650111107
EIX	EDISON INTL	5,000	$293K	0.0%	$58.60	—	—	Call	281020107
AWR	AMER STATES WTR CO	3,871	$293K	0.0%	$75.69 *	$69.75	0.0%	COM	029899101
GTM	ZOOMINFO TECHNOLOGIES INC	6,000	$293K	0.0%	$48.83	—	—	Call	98980F104
MSCI	MSCI INC	700	$293K	0.0%	$418.57 *	$343.86	+16.2%	Put	55354G100
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	144,645	$292K	0.0%	$2.02	$2.92	—	COM NEW	63937X202
DDS	DILLARDS INC	3,000	$290K	0.0%	$96.67	—	—	Call	254067101
VSH	VISHAY INTERTECHNOLOGY INC	12,040	$290K	0.0%	$24.09 *	$21.20	0.0%	COM	928298108
—	CORE MARK HOLDING CO INC	7,508	$290K	0.0%	$38.63	$38.63	—	COM	218681104
APA	APA CORPORATION	16,200	$290K	0.0%	$17.90 *	$16.01	0.0%	Call	03743Q108
CMRC	BIGCOMMERCE HLDGS INC	5,000	$289K	0.0%	$57.80 *	$79.84	-16.8%	Call	08975P108
AMP	AMERIPRISE FINL INC	1,244	$289K	0.0%	$232.32 *	$200.84	0.0%	COM	03076C106
FLR	FLUOR CORP NEW	12,500	$289K	0.0%	$23.12 *	$21.41	-9.2%	Put	343412102
VYX	NCR CORP NEW	7,600	$288K	0.0%	$37.89 *	$18.46	+19.2%	Put	62886E108
—	FORWARD AIR CORP	3,239	$288K	0.0%	$88.92	$88.92	—	COM	349853101
HIMX	HIMAX TECHNOLOGIES INC	21,000	$287K	0.0%	$13.67	$5.81	—	Put	43289P106
PRGO	PERRIGO CO PLC	7,100	$287K	0.0%	$40.42 *	$48.20	-11.0%	Call	G97822103
RRR	RED ROCK RESORTS INC	8,800	$287K	0.0%	$32.61 *	$16.11	+79.7%	Put	75700L108
FOUR	SHIFT4 PMTS INC	3,500	$287K	0.0%	$82.00 *	$48.33	+61.1%	Put	82452J109
RRBI	RED RIVER BANCSHARES INC	5,108	$286K	0.0%	$55.99 *	$53.43	0.0%	COM	75686R202
STNG	SCORPIO TANKERS INC	15,500	$286K	0.0%	$18.45	$16.28	—	Call	Y7542C130
DAKT	DAKTRONICS INC	45,683	$286K	0.0%	$6.26 *	$6.68	-15.4%	COM	234264109
—	SUNNOVA ENERGY INTL INC.	7,000	$286K	0.0%	$40.86	$35.79	—	Call	86745K104
HPQ	HP INC	9,000	$286K	0.0%	$31.78 *	$17.61	+32.5%	Call	40434L105
ES	EVERSOURCE ENERGY	3,300	$286K	0.0%	$86.67 *	$70.77	-0.7%	Put	30040W108
VINP	VINCI PARTNERS INVTS LTD	21,726	$286K	0.0%	$13.16 *	$16.22	0.0%	COM CL A	G9451V109
—	HOLLYFRONTIER CORP	8,000	$286K	0.0%	$35.75	$23.18	—	Call	436106108
DOC	HEALTHPEAK PROPERTIES INC	9,000	$286K	0.0%	$31.78 *	$23.46	0.0%	Call	42250P103
XYL	XYLEM INC	2,714	$285K	0.0%	$105.01 *	$95.79	0.0%	COM	98419M100
—	DISCOVER FINL SVCS	3,000	$285K	0.0%	$95.00	$94.99	—	Call	254709108
MOS	MOSAIC CO NEW	9,000	$284K	0.0%	$31.56 *	$16.45	+61.5%	Put	61945C103
WAT	WATERS CORP	1,000	$284K	0.0%	$284.00 *	$210.01	+30.0%	Call	941848103
WAT	WATERS CORP	1,000	$284K	0.0%	$284.00 *	$210.01	+30.0%	Put	941848103
SKT	TANGER FACTORY OUTLET CTRS I	18,800	$284K	0.0%	$15.11	$13.99	—	Call	875465106
—	RENEWABLE ENERGY GROUP INC	4,300	$284K	0.0%	$66.05	$66.05	—	COM NEW	75972A301
PKE	PARK AEROSPACE CORP	21,380	$283K	0.0%	$13.24 *	$11.22	+25.5%	COM	70014A104
—	GLOBALSTAR INC	209,360	$283K	0.0%	$1.35	$1.35	—	COM	378973408
—	CHARLES & COLVARD LTD	95,293	$282K	0.0%	$2.96	$2.96	—	COM	159765106
RVTY	PERKINELMER INC	2,200	$282K	0.0%	$128.18	—	—	Call	714046109
—	VIDLER WATER RESOUCES INC	31,689	$282K	0.0%	$8.90	$8.90	—	COM	92660E107
—	FOOT LOCKER INC	5,000	$281K	0.0%	$56.20	$33.03	—	Call	344849104
TRIN	TRINITY CAP INC	18,859	$281K	0.0%	$14.90 *	$7.40	0.0%	COM	896442308
HASI	HANNON ARMSTRONG SUST INFR C	5,000	$281K	0.0%	$56.20 *	$47.03	0.0%	Put	41068X100
ACEL	ACCEL ENTERTAINMENT INC	25,577	$280K	0.0%	$10.95 *	$10.47	+2.3%	COM CL A1	00436Q106
SABR	SABRE CORP	18,900	$280K	0.0%	$14.81 *	$9.38	+44.5%	Call	78573M104
RITM	NEW RESIDENTIAL INVT CORP	24,876	$280K	0.0%	$11.26	$7.95	—	COM NEW	64828T201
—	II-VI INC	4,100	$280K	0.0%	$68.29	$68.37	—	Put	902104108
DY	DYCOM INDS INC	3,000	$279K	0.0%	$93.00	—	—	Call	267475101
DY	DYCOM INDS INC	3,000	$279K	0.0%	$93.00	—	—	Put	267475101
GDOT	GREEN DOT CORP	6,100	$279K	0.0%	$45.74 *	$43.93	+18.6%	Call	39304D102
JOE	ST JOE CO	6,500	$279K	0.0%	$42.92 *	$47.81	0.0%	Put	790148100
HRB	BLOCK H & R INC	12,800	$279K	0.0%	$21.80 *	$12.60	+27.4%	Call	093671105
SBAC	SBA COMMUNICATIONS CORP NEW	1,000	$278K	0.0%	$278.00 *	$241.88	+2.2%	Put	78410G104
CAC	CAMDEN NATL CORP	5,803	$278K	0.0%	$47.91 *	$33.98	0.0%	COM	133034108
IP	INTERNATIONAL PAPER CO	5,121	$277K	0.0%	$54.09 *	$39.42	0.0%	COM	460146103
HSIC	HENRY SCHEIN INC	4,000	$277K	0.0%	$69.25 *	$67.66	0.0%	Call	806407102
LAND	GLADSTONE LD CORP	15,142	$277K	0.0%	$18.29	$14.61	—	COM	376549101
ETN	EATON CORP PLC	2,000	$277K	0.0%	$138.50 *	$103.40	+15.0%	Call	G29183103
—	SURGALIGN HOLDINGS INC	126,922	$277K	0.0%	$2.18	$2.18	—	COM	86882C105
ALK	ALASKA AIR GROUP INC	4,000	$277K	0.0%	$69.25 *	$37.46	+60.5%	Put	011659109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,563	$276K	0.0%	$176.58 *	$189.49	0.0%	COM	874054109
ARMK	ARAMARK	7,300	$276K	0.0%	$37.81 *	$24.67	+4.6%	Call	03852U106
OVV	OVINTIV INC	11,600	$276K	0.0%	$23.79 *	$17.89	+19.6%	Call	69047Q102
OC	OWENS CORNING NEW	3,000	$276K	0.0%	$92.00	—	—	Call	690742101
CSR	CENTERSPACE	4,062	$276K	0.0%	$67.95	$67.95	—	COM	15202L107
TSEM	TOWER SEMICONDUCTOR LTD	9,800	$275K	0.0%	$28.06 *	$19.14	+53.9%	Put	M87915274
—	MAIDEN HOLDINGS LTD	83,231	$275K	0.0%	$3.30	$1.97	—	SHS	G5753U112
—	OVERSEAS SHIPHOLDING GROUP I	133,159	$274K	0.0%	$2.06	$2.06	—	CL A NEW	69036R863
CC	CHEMOURS CO	9,800	$274K	0.0%	$27.96 *	$13.54	+65.2%	Call	163851108
ACIC	UNITED INS HLDGS CORP	37,910	$273K	0.0%	$7.20 *	$5.42	0.0%	COM	910710102
QLYS	QUALYS INC	2,600	$272K	0.0%	$104.62 *	$97.93	+14.3%	Put	74758T303
JAKK	JAKKS PAC INC	38,096	$272K	0.0%	$7.14 *	$4.50	+61.8%	COM NEW	47012E403
OSIS	OSI SYSTEMS INC	2,835	$272K	0.0%	$95.94	$94.91	0.0%	COM	671044105
GDXJ	VANECK VECTORS ETF TR	6,000	$270K	0.0%	$45.00	—	—	Call	92189F791
—	HALLMARK FINL SVCS INC	69,531	$270K	0.0%	$3.88	$3.88	—	COM NEW	40624Q203
NEO	NEOGENOMICS INC	5,600	$270K	0.0%	$48.21	—	—	Call	64049M209
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,100	$270K	0.0%	$87.10 *	$90.79	+0.3%	Call	681116109
LI	LI AUTO INC	10,700	$268K	0.0%	$25.05	$25.05	—	SPONSORED ADS	50202M102
CATO	CATO CORP NEW	22,374	$268K	0.0%	$11.98 *	$8.96	0.0%	CL A	149205106
—	HORIZON THERAPEUTICS PUB L	2,905	$267K	0.0%	$91.91	$73.94	—	SHS	G46188101
—	CHINOOK THERAPEUTICS INC	17,182	$267K	0.0%	$15.54	$15.86	—	COM	16961L106
CDNA	CAREDX INC	3,900	$266K	0.0%	$68.21 *	$65.12	+19.2%	Put	14167L103
CDNA	CAREDX INC	3,900	$266K	0.0%	$68.21 *	$65.12	+19.2%	Call	14167L103
OLN	OLIN CORP	7,000	$266K	0.0%	$38.00 *	$16.10	+70.8%	Call	680665205
BHF	BRIGHTHOUSE FINL INC	6,000	$266K	0.0%	$44.33 *	$33.19	+23.8%	Put	10922N103
—	SYNCHRONOSS TECHNOLOGIES INC	74,390	$266K	0.0%	$3.58	$4.41	—	COM	87157B103
RGA	REINSURANCE GRP OF AMERICA I	2,100	$265K	0.0%	$126.19 *	$118.86	0.0%	Call	759351604
PWR	QUANTA SVCS INC	3,000	$264K	0.0%	$88.00	—	—	Put	74762E102
SRG	SERITAGE GROWTH PPTYS	14,400	$264K	0.0%	$18.33	$18.53	0.0%	Call	81752R100
—	EARTHSTONE ENERGY INC	36,900	$264K	0.0%	$7.15	$7.15	—	CL A	27032D304
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,032	$264K	0.0%	$255.81 *	$220.20	+10.3%	CL B NEW	084670702
AYI	ACUITY BRANDS INC	1,600	$264K	0.0%	$165.00 *	$125.79	0.0%	Call	00508Y102
—	SIERRA METALS INC	83,405	$263K	0.0%	$3.15	$3.15	—	COM	82639W106
—	EYEGATE PHARMACEUTICALS INC	52,750	$263K	0.0%	$4.99	$4.99	—	COM NEW	30233M503
CDLX	CARDLYTICS INC	2,400	$263K	0.0%	$109.58 *	$132.04	0.0%	Call	14161W105
OPCH	OPTION CARE HEALTH INC	14,745	$262K	0.0%	$17.77 *	$12.16	+54.1%	COM NEW	68404L201
—	HANESBRANDS INC	13,300	$262K	0.0%	$19.70	—	—	Put	410345102
—	CALLON PETE CO DEL	6,800	$262K	0.0%	$38.53	$38.55	—	Put	13123X508
QUIK	QUICKLOGIC CORP	37,794	$262K	0.0%	$6.93 *	$5.99	0.0%	COM NEW	74837P405
EOG	EOG RES INC	3,600	$261K	0.0%	$72.50 *	$37.93	+32.9%	Call	26875P101
MYO	MYOMO INC	20,383	$261K	0.0%	$12.80 *	$6.60	+83.4%	COM NEW	62857J201
—	SUNNOVA ENERGY INTL INC.	6,400	$261K	0.0%	$40.78	$35.79	—	Put	86745K104
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,000	$261K	0.0%	$87.00 *	$90.79	+0.3%	Put	681116109
FFIC	FLUSHING FINL CORP	12,237	$260K	0.0%	$21.25 *	$10.26	+54.7%	COM	343873105
LEE	LEE ENTERPRISES INC	10,109	$260K	0.0%	$25.72 *	$19.98	0.0%	COM	523768406
MGRC	MCGRATH RENTCORP	3,230	$260K	0.0%	$80.50 *	$76.72	0.0%	COM	580589109
HVT	HAVERTY FURNITURE COS INC	7,000	$260K	0.0%	$37.14 *	$34.57	0.0%	COM	419596101
CMI	CUMMINS INC	1,000	$259K	0.0%	$259.00 *	$213.40	+4.0%	Call	231021106
CMI	CUMMINS INC	1,000	$259K	0.0%	$259.00 *	$213.40	+4.0%	Put	231021106
QLI	QILIAN INTL HLDG GROUP LTD	55,609	$259K	0.0%	$4.66	$4.66	—	COM	G7307E107
WMK	WEIS MKTS INC	4,581	$259K	0.0%	$56.54 *	$44.65	+8.8%	COM	948849104
HQY	HEALTHEQUITY INC	3,800	$258K	0.0%	$67.89 *	$78.57	0.0%	Call	42226A107
—	AMEDISYS INC	972	$257K	0.0%	$264.40	$220.21	—	COM	023436108
MCHB	HOMESTREET INC	5,821	$257K	0.0%	$44.15 *	$41.60	0.0%	COM	43785V102
NI	NISOURCE INC	10,600	$256K	0.0%	$24.15 *	$19.32	-0.9%	Call	65473P105
AMKR	AMKOR TECHNOLOGY INC	10,800	$256K	0.0%	$23.70 *	$10.24	+86.9%	Call	031652100
GNSS	GENASYS INC	38,155	$255K	0.0%	$6.68 *	$7.28	0.0%	COM	36872P103
—	TRIBUNE PUBG CO NEW	14,158	$255K	0.0%	$18.01	$12.77	—	COM	89609W107
CARG	CARGURUS INC	10,700	$255K	0.0%	$23.83 *	$28.71	+0.9%	Put	141788109
—	CONTAINER STORE GROUP INC	15,300	$255K	0.0%	$16.67	$9.54	—	Call	210751103
BALL	BALL CORP	3,000	$254K	0.0%	$84.67 *	$86.64	-5.0%	Call	058498106
A	AGILENT TECHNOLOGIES INC	2,000	$254K	0.0%	$127.00 *	$119.66	0.0%	Put	00846U101
CNP	CENTERPOINT ENERGY INC	11,200	$254K	0.0%	$22.68 *	$19.42	-3.2%	Put	15189T107
ALLY	ALLY FINL INC	5,600	$253K	0.0%	$45.18 *	$25.55	+39.1%	Call	02005N100
KGC	KINROSS GOLD CORP	38,000	$253K	0.0%	$6.66 *	$7.09	-1.9%	Put	496902404
—	CO-DIAGNOSTICS INC	26,400	$252K	0.0%	$9.55	—	—	Call	189763105
—	MEDALLIA INC	9,000	$251K	0.0%	$27.89	$24.14	—	Call	584021109
TIGR	UP FINTECH HLDG LTD	14,100	$251K	0.0%	$17.80	$14.33	—	Call	91531W106
LOOP	LOOP INDS INC	31,339	$251K	0.0%	$8.01 *	$8.99	+6.2%	COM	543518104
EBS	EMERGENT BIOSOLUTIONS INC	2,700	$251K	0.0%	$92.96	—	—	Put	29089Q105
NSP	INSPERITY INC	3,000	$251K	0.0%	$83.67 *	$62.36	+18.2%	Put	45778Q107
BLNK	BLINK CHARGING CO	6,100	$251K	0.0%	$41.15 *	$43.58	0.0%	COM	09354A100
—	PCSB FINL CORP	15,114	$251K	0.0%	$16.61	$16.61	—	COM	69324R104
EWW	ISHARES INC	5,700	$250K	0.0%	$43.86	$43.77	—	Call	464286822
—	QURATE RETAIL INC	21,300	$250K	0.0%	$11.74	$8.17	—	Call	74915M100
—	UNITI GROUP INC	22,661	$250K	0.0%	$11.03	$11.03	—	COM	91325V108
—	PASSAGE BIO INC	14,312	$250K	0.0%	$17.47	$17.47	—	COM	702712100
OSG	AMBAC FINL GROUP INC	14,960	$250K	0.0%	$16.71 *	$16.34	0.0%	COM NEW	023139884
AAOI	APPLIED OPTOELECTRONICS INC	29,900	$250K	0.0%	$8.36 *	$10.04	0.0%	Call	03823U102
HBAN	HUNTINGTON BANCSHARES INC	15,814	$249K	0.0%	$15.75 *	$8.20	+46.8%	COM	446150104
BSRR	SIERRA BANCORP	9,300	$249K	0.0%	$26.77 *	$20.65	0.0%	COM	82620P102
DVA	DAVITA INC	2,300	$248K	0.0%	$107.83	—	—	Put	23918K108
EG	EVEREST RE GROUP LTD	1,000	$248K	0.0%	$248.00 *	$192.22	+12.7%	Call	G3223R108
VIRT	VIRTU FINL INC	8,000	$248K	0.0%	$31.00 *	$23.34	+18.1%	Put	928254101
—	CONTINENTAL RES INC	9,600	$248K	0.0%	$25.83	—	—	Call	212015101
HPE	HEWLETT PACKARD ENTERPRISE C	15,700	$247K	0.0%	$15.73 *	$10.69	+12.0%	Call	42824C109
PNTG	PENNANT GROUP INC	5,400	$247K	0.0%	$45.74 *	$55.04	0.0%	COM	70805E109
PRGO	PERRIGO CO PLC	6,100	$247K	0.0%	$40.49 *	$48.20	-11.0%	Put	G97822103
SSYS	STRATASYS LTD	9,500	$246K	0.0%	$25.89 *	$21.27	+62.1%	Call	M85548101
—	SYSTEMAX INC	5,971	$246K	0.0%	$41.20	$35.88	—	COM	871851101
—	CLOUDERA INC	20,100	$245K	0.0%	$12.19	$13.91	—	Call	18914U100
GTM	ZOOMINFO TECHNOLOGIES INC	5,000	$245K	0.0%	$49.00	—	—	Put	98980F104
IDN	INTELLICHECK INC	29,212	$245K	0.0%	$8.39 *	$11.71	0.0%	COM NEW	45817G201
—	MARKER THERAPEUTICS INC	109,200	$245K	0.0%	$2.24	$2.24	—	COM	57055L107
AEE	AMEREN CORP	3,000	$244K	0.0%	$81.33 *	$66.74	-2.8%	Call	023608102
—	GUESS INC	10,400	$244K	0.0%	$23.46	$22.62	—	Call	401617105
PNW	PINNACLE WEST CAP CORP	3,000	$244K	0.0%	$81.33 *	$60.04	+4.0%	Put	723484101
GDX	VANECK VECTORS ETF TR	7,500	$244K	0.0%	$32.53	$35.68	—	Put	92189F106
PRLB	PROTO LABS INC	2,000	$244K	0.0%	$122.00 *	$166.30	0.0%	Call	743713109
VAC	MARRIOTT VACTINS WORLDWID CO	1,400	$244K	0.0%	$174.29	—	—	Call	57164Y107
—	MANTECH INTERNATIONAL CORP	2,789	$243K	0.0%	$87.13	$87.13	—	CL A	564563104
—	USA TRUCK INC	12,694	$243K	0.0%	$19.14	$19.14	—	COM	902925106
PD	PAGERDUTY INC	6,000	$241K	0.0%	$40.17 *	$36.72	+24.4%	Put	69553P100
ODFL	OLD DOMINION FREIGHT LINE IN	1,000	$240K	0.0%	$240.00 *	$88.88	+17.9%	Put	679580100
ZBH	ZIMMER BIOMET HOLDINGS INC	1,500	$240K	0.0%	$160.00 *	$135.38	+9.8%	Put	98956P102
TECK	TECK RESOURCES LTD	12,500	$240K	0.0%	$19.20	—	—	Call	878742204
AMT	AMERICAN TOWER CORP NEW	1,000	$239K	0.0%	$239.00 *	$205.53	-6.4%	Call	03027X100
ADT	ADT INC DEL	28,305	$239K	0.0%	$8.44 *	$7.73	0.0%	COM	00090Q103
—	GUARANTY BANCSHARES INC TEX	6,507	$239K	0.0%	$36.73	$36.73	—	COM	400764106
AMT	AMERICAN TOWER CORP NEW	1,000	$239K	0.0%	$239.00 *	$205.53	-6.4%	Put	03027X100
BURL	BURLINGTON STORES INC	800	$239K	0.0%	$298.75	—	—	Call	122017106
FRPT	FRESHPET INC	1,500	$238K	0.0%	$158.67	—	—	Call	358039105
SSSS	SURO CAPITAL CORP	17,558	$238K	0.0%	$13.56 *	$6.69	+107.8%	COM NEW	86887Q109
DB	DEUTSCHE BANK A G	19,808	$238K	0.0%	$12.02 *	$9.24	+13.4%	NAMEN AKT	D18190898
CNOB	CONNECTONE BANCORP INC	9,390	$238K	0.0%	$25.35 *	$20.47	0.0%	COM	20786W107
BK	BANK NEW YORK MELLON CORP	5,000	$236K	0.0%	$47.20 *	$32.04	+19.5%	Call	064058100
HGV	HILTON GRAND VACATIONS INC	6,300	$236K	0.0%	$37.46 *	$35.98	0.0%	Put	43283X105
UNFI	UNITED NAT FOODS INC	7,163	$236K	0.0%	$32.95 *	$27.85	0.0%	COM	911163103
—	STATE AUTO FINL CORP	11,959	$236K	0.0%	$19.73	$16.05	—	COM	855707105
DAN	DANA INC	9,701	$236K	0.0%	$24.33 *	$20.20	0.0%	COM	235825205
MAC	MACERICH CO	20,200	$236K	0.0%	$11.68	$11.66	—	Call	554382101
—	SERVICESOURCE INTL INC	160,174	$235K	0.0%	$1.47	$2.14	—	COM	81763U100
—	FIRST BANCSHARES INC MS	6,400	$234K	0.0%	$36.56	$36.56	—	COM	318916103
IDT	IDT CORP	10,334	$234K	0.0%	$22.64 *	$11.07	+61.6%	CL B NEW	448947507
DK	DELEK US HLDGS INC NEW	10,715	$233K	0.0%	$21.75 *	$18.69	0.0%	COM	24665A103
—	LANDOS BIOPHARMA INC	24,152	$233K	0.0%	$9.65	$9.65	—	COM	515069102
BY	BYLINE BANCORP INC	11,013	$233K	0.0%	$21.16 *	$17.37	0.0%	COM	124411109
—	CONNS INC	12,000	$233K	0.0%	$19.42	$6.73	—	Call	208242107
CODI	COMPASS DIVERSIFIED	10,062	$233K	0.0%	$23.16 *	$14.79	+20.1%	SH BEN INT	20451Q104
RGEN	REPLIGEN CORP	1,200	$233K	0.0%	$194.17 *	$170.15	+20.5%	Put	759916109
XEL	XCEL ENERGY INC	3,500	$233K	0.0%	$66.57 *	$56.38	-4.2%	Call	98389B100
BLDR	BUILDERS FIRSTSOURCE INC	5,000	$232K	0.0%	$46.40	—	—	Put	12008R107
COKE	COCA COLA CONS INC	801	$231K	0.0%	$288.39 *	$26.27	0.0%	COM	191098102
NTRS	NORTHERN TR CORP	2,200	$231K	0.0%	$105.00 *	$84.43	0.0%	Call	665859104
STKL	SUNOPTA INC	15,628	$231K	0.0%	$14.78 *	$8.80	+62.7%	COM	8676EP108
REI	RING ENERGY INC	100,101	$231K	0.0%	$2.31 *	$1.91	0.0%	COM	76680V108
STM	STMICROELECTRONICS N V	6,026	$231K	0.0%	$38.33	$38.33	—	NY REGISTRY	861012102
—	CONTINENTAL RES INC	8,900	$230K	0.0%	$25.84	—	—	Put	212015101
—	SUMMIT MATLS INC	8,200	$230K	0.0%	$28.05	—	—	Put	86614U100
MVIS	MICROVISION INC DEL	12,400	$230K	0.0%	$18.55 *	$12.57	0.0%	Call	594960304
SNX	SYNNEX CORP	2,000	$230K	0.0%	$115.00	—	—	Call	87162W100
NGS	NATURAL GAS SVCS GROUP INC	24,386	$230K	0.0%	$9.43	$9.42	0.0%	COM	63886Q109
CALX	CALIX INC	6,600	$229K	0.0%	$34.70 *	$12.81	+189.0%	COM	13100M509
ATRC	ATRICURE INC	3,500	$229K	0.0%	$65.43 *	$61.58	0.0%	COM	04963C209
GRPN	GROUPON INC	4,531	$229K	0.0%	$50.54 *	$43.29	0.0%	COM NEW	399473206
PKOH	PARK-OHIO HLDGS CORP	7,266	$229K	0.0%	$31.52 *	$29.07	0.0%	COM	700666100
PEBO	PEOPLES BANCORP INC	6,900	$229K	0.0%	$33.19 *	$32.01	0.0%	COM	709789101
—	HOME PT CAPITAL INCORPORATED	24,596	$229K	0.0%	$9.31	$9.31	—	COM	43734L106
RVP	RETRACTABLE TECHNOLOGIES INC	17,900	$229K	0.0%	$12.79	—	—	Call	76129W105
KC	KINGSOFT CLOUD HLDGS LTD	5,800	$228K	0.0%	$39.31	—	—	Put	49639K101
NBHC	NATIONAL BK HLDGS CORP	5,745	$228K	0.0%	$39.69 *	$32.82	0.0%	CL A	633707104
CHDN	CHURCHILL DOWNS INC	1,000	$227K	0.0%	$227.00 *	$108.28	0.0%	Call	171484108
—	CURO GROUP HOLDINGS CORP	15,570	$227K	0.0%	$14.58	$14.33	—	COM	23131L107
—	BERRY GLOBAL GROUP INC	3,700	$227K	0.0%	$61.35	$56.19	—	Call	08579W103
TIGR	UP FINTECH HLDG LTD	12,700	$226K	0.0%	$17.80	$14.33	—	Put	91531W106
BHF	BRIGHTHOUSE FINL INC	5,100	$226K	0.0%	$44.31 *	$33.19	+23.8%	Call	10922N103
MSI	MOTOROLA SOLUTIONS INC	1,200	$226K	0.0%	$188.33 *	$162.73	+3.3%	Call	620076307
—	FOOT LOCKER INC	4,000	$225K	0.0%	$56.25	$33.03	—	Put	344849104
OPTU	ALTICE USA INC	6,900	$224K	0.0%	$32.46 *	$24.75	+40.7%	Put	02156K103
EXR	EXTRA SPACE STORAGE INC	1,683	$223K	0.0%	$132.50 *	$82.77	+21.0%	COM	30225T102
MAT	MATTEL INC	11,200	$223K	0.0%	$19.91	—	—	Put	577081102
—	NANOSTRING TECHNOLOGIES INC	3,400	$223K	0.0%	$65.59	$66.88	—	Put	63009R109
STC	STEWART INFORMATION SVCS COR	4,276	$222K	0.0%	$51.92 *	$50.75	0.0%	COM	860372101
ITW	ILLINOIS TOOL WKS INC	1,000	$222K	0.0%	$222.00 *	$180.43	+2.5%	Call	452308109
NG	NOVAGOLD RES INC	25,300	$222K	0.0%	$8.77	—	—	Put	66987E206
PFG	PRINCIPAL FINANCIAL GROUP IN	3,700	$222K	0.0%	$60.00 *	$38.96	+19.9%	Put	74251V102
VST	VISTRA CORP	12,500	$221K	0.0%	$17.68	$16.64	+7.5%	Put	92840M102
—	VERITEX HLDGS INC	6,761	$221K	0.0%	$32.69	$32.69	—	COM	923451108
DAR	DARLING INGREDIENTS INC	3,000	$221K	0.0%	$73.67	—	—	Call	237266101
AVAV	AEROVIRONMENT INC	1,900	$221K	0.0%	$116.32	$116.85	0.0%	Put	008073108
AMN	AMN HEALTHCARE SVCS INC	3,000	$221K	0.0%	$73.67	—	—	Call	001744101
JACK	JACK IN THE BOX INC	2,000	$220K	0.0%	$110.00 *	$75.28	+35.1%	Put	466367109
ANF	ABERCROMBIE & FITCH CO	6,400	$220K	0.0%	$34.38 *	$14.94	+84.6%	Call	002896207
AGNC	AGNC INVT CORP	13,100	$220K	0.0%	$16.79	$15.60	—	Put	00123Q104
AM	ANTERO MIDSTREAM CORP	24,200	$219K	0.0%	$9.05 *	$4.46	+32.3%	Call	03676B102
—	AGENUS INC	80,524	$219K	0.0%	$2.72	$3.37	—	COM NEW	00847G705
LITE	LUMENTUM HLDGS INC	2,400	$219K	0.0%	$91.25	—	—	Call	55024U109
CFR	CULLEN FROST BANKERS INC	2,000	$218K	0.0%	$109.00	—	—	Put	229899109
CFR	CULLEN FROST BANKERS INC	2,000	$218K	0.0%	$109.00	—	—	Call	229899109
SCHW	SCHWAB CHARLES CORP	3,349	$218K	0.0%	$65.09 *	$56.91	0.0%	COM	808513105
HON	HONEYWELL INTL INC	1,000	$217K	0.0%	$217.00 *	$172.90	+2.2%	Put	438516106
EFX	EQUIFAX INC	1,200	$217K	0.0%	$180.83 *	$167.07	+2.1%	Put	294429105
WHG	WESTWOOD HLDGS GROUP INC	14,951	$216K	0.0%	$14.45 *	$15.31	0.0%	COM	961765104
DVA	DAVITA INC	2,000	$216K	0.0%	$108.00	—	—	Call	23918K108
EXPD	EXPEDITORS INTL WASH INC	2,000	$215K	0.0%	$107.50	—	—	Call	302130109
EB	EVENTBRITE INC	9,700	$215K	0.0%	$22.16 *	$20.11	+0.1%	Call	29975E109
H	HYATT HOTELS CORP	2,600	$215K	0.0%	$82.69 *	$77.70	0.0%	Call	448579102
YUMC	YUM CHINA HLDGS INC	3,638	$215K	0.0%	$59.10	$56.05	+6.6%	COM	98850P109
—	ANNALY CAPITAL MANAGEMENT IN	24,900	$214K	0.0%	$8.59	$7.81	—	Put	035710409
ECL	ECOLAB INC	1,000	$214K	0.0%	$214.00 *	$201.55	0.0%	Put	278865100
ECL	ECOLAB INC	1,000	$214K	0.0%	$214.00 *	$201.55	0.0%	Call	278865100
—	AXCELLA HEALTH INC	44,901	$214K	0.0%	$4.77	$5.31	—	COM	05454B105
WABC	WESTAMERICA BANCORPORATION	3,398	$213K	0.0%	$62.68 *	$51.31	0.0%	COM	957090103
—	ZOGENIX INC	10,917	$213K	0.0%	$19.51	$19.78	—	COM NEW	98978L204
ROK	ROCKWELL AUTOMATION INC	801	$213K	0.0%	$265.92 *	$224.01	+4.7%	COM	773903109
PZZA	PAPA JOHNS INTL INC	2,400	$213K	0.0%	$88.75 *	$58.99	+39.0%	Put	698813102
DLX	DELUXE CORP	5,064	$212K	0.0%	$41.86 *	$28.66	0.0%	COM	248019101
—	GUESS INC	9,000	$212K	0.0%	$23.56	$22.62	—	Put	401617105
PAYC	PAYCOM SOFTWARE INC	574	$212K	0.0%	$369.34 *	$386.34	0.0%	COM	70432V102
TRMD	TORM PLC	23,300	$212K	0.0%	$9.10 *	$4.55	0.0%	SHS CL A	G89479102
XP	XP INC	5,600	$211K	0.0%	$37.68 *	$40.85	+4.5%	Put	G98239109
—	CITRIX SYS INC	1,500	$211K	0.0%	$140.67	$140.38	—	Put	177376100
BBSI	BARRETT BUSINESS SVCS INC	3,060	$211K	0.0%	$68.95 *	$16.42	0.0%	COM	068463108
—	LIVEPERSON INC	4,000	$211K	0.0%	$52.75	$51.69	—	Call	538146101
HIMX	HIMAX TECHNOLOGIES INC	15,400	$210K	0.0%	$13.64	$5.81	—	Call	43289P106
—	FLUENT INC	51,000	$209K	0.0%	$4.10	$5.31	—	COM	34380C102
WEX	WEX INC	1,000	$209K	0.0%	$209.00	$166.25	+26.9%	Put	96208T104
—	UNITED STATES STL CORP NEW	8,000	$209K	0.0%	$26.13	$20.96	—	Call	912909108
AGO	ASSURED GUARANTY LTD	4,927	$208K	0.0%	$42.22 *	$24.88	+49.1%	COM	G0585R106
GLOB	GLOBANT S A	1,000	$208K	0.0%	$208.00	—	—	Call	L44385109
SLQT	SELECTQUOTE INC	7,000	$207K	0.0%	$29.57 *	$26.84	-2.3%	COM	816307300
VTI	VANGUARD INDEX FDS	1,000	$207K	0.0%	$207.00	$195.33	—	Put	922908769
—	RUHNN HLDG LTD	61,891	$207K	0.0%	$3.34	$2.95	—	ADS	781314109
VTI	VANGUARD INDEX FDS	1,000	$207K	0.0%	$207.00	$195.33	—	Call	922908769
—	HANGER INC	9,044	$206K	0.0%	$22.78	$17.04	—	COM NEW	41043F208
NG	NOVAGOLD RES INC	23,500	$206K	0.0%	$8.77	—	—	Call	66987E206
—	CALITHERA BIOSCIENCES INC	85,000	$206K	0.0%	$2.42	$2.87	—	COM	13089P101
—	HAWAIIAN HOLDINGS INC	7,665	$204K	0.0%	$26.61	$14.11	—	COM	419879101
KDP	KEURIG DR PEPPER INC	5,898	$203K	0.0%	$34.42 *	$28.61	0.0%	COM	49271V100
—	GRACELL BIOTECHNOLOGIES INC	13,174	$203K	0.0%	$15.41	$15.41	—	SPONSORED ADS	38406L103
DK	DELEK US HLDGS INC NEW	9,300	$203K	0.0%	$21.83 *	$18.69	0.0%	Put	24665A103
—	SANDERSON FARMS INC	1,300	$203K	0.0%	$156.15	$155.78	—	Call	800013104
LADR	LADDER CAP CORP	17,209	$203K	0.0%	$11.80	$9.59	—	CL A	505743104
LHX	L3HARRIS TECHNOLOGIES INC	1,000	$203K	0.0%	$203.00 *	$167.75	+1.2%	Call	502431109
NYT	NEW YORK TIMES CO	4,000	$202K	0.0%	$50.50 *	$39.60	+20.5%	Call	650111107
LEN	LENNAR CORP	2,000	$202K	0.0%	$101.00	—	—	Call	526057104
GHM	GRAHAM CORP	14,180	$202K	0.0%	$14.25 *	$15.17	0.0%	COM	384556106
FISV	FISERV INC	1,695	$202K	0.0%	$119.17 *	$114.76	0.0%	COM	337738108
—	TREAN INS GROUP INC	12,467	$201K	0.0%	$16.12	$15.25	—	COM	89457R101
FLR	FLUOR CORP NEW	8,700	$201K	0.0%	$23.10 *	$21.41	-9.2%	Call	343412102
NXPI	NXP SEMICONDUCTORS N V	1,000	$201K	0.0%	$201.00 *	$134.26	+24.7%	Call	N6596X109
AKR	ACADIA RLTY TR	10,524	$200K	0.0%	$19.00	$13.81	—	COM SH BEN INT	004239109
—	CONTANGO OIL & GAS CO	51,171	$200K	0.0%	$3.91	$3.91	—	COM NEW	21075N204
—	VERRICA PHARMACEUTICALS INC	13,100	$198K	0.0%	$15.11	$15.11	—	COM	92511W108
SIGA	SIGA TECHNOLOGIES INC	30,227	$196K	0.0%	$6.48 *	$4.55	+9.2%	COM	826917106
HUYA	HUYA INC	10,000	$195K	0.0%	$19.50	$20.11	—	Put	44852D108
LBRT	LIBERTY OILFIELD SVCS INC	17,229	$195K	0.0%	$11.32 *	$12.02	0.0%	COM CL A	53115L104
LUMN	LUMEN TECHNOLOGIES INC	14,500	$194K	0.0%	$13.38	—	—	Call	550241103
—	GREAT ELM CAP CORP	56,685	$193K	0.0%	$3.40	$4.95	—	COM	390320109
MAC	MACERICH CO	16,500	$193K	0.0%	$11.70	$11.66	—	Put	554382101
GAU	GALIANO GOLD INC	171,593	$192K	0.0%	$1.12 *	$1.34	-11.0%	COM	36352H100
CARE	CARTER BANKSHARES INC	13,500	$188K	0.0%	$13.93 *	$12.13	0.0%	COM NEW	146103106
OPK	OPKO HEALTH INC	43,704	$187K	0.0%	$4.28 *	$4.78	0.0%	COM	68375N103
—	CONTAINER STORE GROUP INC	11,100	$185K	0.0%	$16.67	$9.54	—	Put	210751103
—	FREQUENCY THERAPEUTICS INC	19,500	$185K	0.0%	$9.49	$9.49	—	COM	35803L108
—	NEOLEUKIN THERAPEUTICS INC	14,887	$183K	0.0%	$12.29	$12.85	—	COM	64049K104
—	INFINERA CORP	18,800	$181K	0.0%	$9.63	$9.63	—	Call	45667G103
RLJ	RLJ LODGING TR	11,589	$179K	0.0%	$15.45	$15.45	—	COM	74965L101
—	LUCIRA HEALTH INC	14,816	$179K	0.0%	$12.08	$12.08	—	COM	54948U105
—	BLUEROCK RESIDENTIAL GWT REI	17,725	$179K	0.0%	$10.10	$10.10	—	COM CL A	09627J102
—	INSEEGO CORP	17,395	$174K	0.0%	$10.00	$14.96	—	COM	45782B104
—	CBDMD INC	41,769	$173K	0.0%	$4.14	$4.14	—	COM	12482W101
COTY	COTY INC	19,100	$172K	0.0%	$9.01 *	$7.26	+5.2%	Call	222070203
—	CALYXT INC	28,431	$171K	0.0%	$6.01	$6.01	—	COM	13173L107
ACCO	ACCO BRANDS CORP	20,039	$169K	0.0%	$8.43 *	$6.59	0.0%	COM	00081T108
RBBN	RIBBON COMMUNICATIONS INC	20,283	$167K	0.0%	$8.23	$5.90	+40.3%	COM	762544104
GRTX	GALERA THERAPEUTICS INC	18,894	$167K	0.0%	$8.84 *	$10.95	+0.3%	COM	36338D108
—	EXICURE INC	76,132	$166K	0.0%	$2.18	$2.16	—	COM	30205M101
MBI	MBIA INC	17,152	$165K	0.0%	$9.62 *	$3.38	0.0%	COM	55262C100
FULC	FULCRUM THERAPEUTICS INC	13,979	$165K	0.0%	$11.80 *	$11.61	+6.5%	COM	359616109
—	STRONGBRIDGE BIOPHARMA PLC	59,400	$164K	0.0%	$2.76	$2.07	—	SHS USD	G85347105
LYTS	LSI INDS INC	19,084	$163K	0.0%	$8.54 *	$9.31	0.0%	COM	50216C108
FLL	FULL HSE RESORTS INC	19,209	$163K	0.0%	$8.49 *	$6.70	0.0%	COM	359678109
—	TENNECO INC	15,100	$162K	0.0%	$10.73	$10.66	—	Call	880349105
ABR	ARBOR REALTY TRUST INC	10,100	$161K	0.0%	$15.94	$15.90	—	Put	038923108
ACTG	ACACIA RESH CORP	24,015	$160K	0.0%	$6.66 *	$3.76	+67.3%	ACACIA TCH COM	003881307
AAOI	APPLIED OPTOELECTRONICS INC	18,600	$155K	0.0%	$8.33 *	$10.04	0.0%	Put	03823U102
GLNG	GOLAR LNG LTD	15,200	$155K	0.0%	$10.20	$10.21	0.0%	Put	G9456A100
—	GASLOG PARTNERS LP	57,652	$154K	0.0%	$2.67	$2.67	—	UNIT LTD PTNRP	Y2687W108
LUMN	LUMEN TECHNOLOGIES INC	11,300	$151K	0.0%	$13.36	—	—	Put	550241103
—	CLOUDERA INC	12,400	$151K	0.0%	$12.18	$13.91	—	Put	18914U100
—	WHEELER REAL ESTATE INVT TR	39,980	$150K	0.0%	$3.75	$3.75	—	COM NEW	963025705
FRST	PRIMIS FINANCIAL CORP	10,272	$149K	0.0%	$14.51 *	$11.54	0.0%	COM	74167B109
—	TRINITY BIOTECH PLC	39,316	$148K	0.0%	$3.76	$3.81	—	SPON ADR NEW	896438306
—	ENZO BIOCHEM INC	42,859	$147K	0.0%	$3.43	$3.43	—	COM	294100102
GPRO	GOPRO INC	12,600	$147K	0.0%	$11.67 *	$9.27	+1.9%	Put	38268T103
—	AEGLEA BIOTHERAPEUTICS INC	18,332	$145K	0.0%	$7.91	$7.95	—	COM	00773J103
—	BLUE APRON HLDGS INC	22,600	$143K	0.0%	$6.33	$6.38	—	Put	09523Q200
—	ORCHARD THERAPEUTICS PLC	19,683	$143K	0.0%	$7.27	$4.32	—	ADS	68570P101
—	INFINERA CORP	14,800	$143K	0.0%	$9.66	$9.63	—	Put	45667G103
EXK	ENDEAVOUR SILVER CORP	28,701	$142K	0.0%	$4.95 *	$3.70	+45.0%	COM	29258Y103
WWR	WESTWATER RES INC	26,000	$140K	0.0%	$5.38	—	—	Call	961684206
—	FIVE STAR SENIOR LIVING INC	22,792	$139K	0.0%	$6.10	$5.65	—	COM NEW	33832D205
APT	ALPHA PRO TECH LTD	14,200	$139K	0.0%	$9.79	—	—	Call	020772109
—	POLYPID LTD	15,039	$138K	0.0%	$9.18	$9.18	—	SHS	M8001Q118
SSSS	SURO CAPITAL CORP	10,000	$136K	0.0%	$13.60 *	$6.69	+107.8%	Put	86887Q109
—	XINYUAN REAL ESTATE CO LTD	48,433	$136K	0.0%	$2.81	$3.05	—	SPONS ADR	98417P105
—	ORION ENERGY SYSTEMS INC	19,500	$136K	0.0%	$6.97	$9.59	—	COM	686275108
—	ATHERSYS INC NEW	75,000	$135K	0.0%	$1.80	$1.84	—	COM	04744L106
GEOS	GEOSPACE TECHNOLOGIES CORP	14,832	$135K	0.0%	$9.10 *	$7.61	+26.5%	COM	37364X109
VFF	VILLAGE FARMS INTL INC	10,000	$132K	0.0%	$13.20 *	$14.37	0.0%	Call	92707Y108
KGC	KINROSS GOLD CORP	19,500	$130K	0.0%	$6.67 *	$7.09	-1.9%	Call	496902404
ZDGE	ZEDGE INC	10,700	$129K	0.0%	$12.06 *	$3.44	+195.1%	CL B	98923T104
—	SILVERBOW RES INC	16,222	$126K	0.0%	$7.77	$7.77	—	COM	82836G102
—	LUMOS PHARMA INC	10,519	$123K	0.0%	$11.69	$11.69	—	COM	55028X109
—	PALATIN TECHNOLOGIES INC	174,652	$120K	0.0%	$0.69	$0.90	—	COM PAR $ .01	696077403
GLNG	GOLAR LNG LTD	11,311	$116K	0.0%	$10.26	$10.21	0.0%	SHS	G9456A100
—	MILLENDO THERAPEUTICS INC	94,722	$114K	0.0%	$1.20	$2.08	—	COM	60040X103
OPRA	OPERA LTD	11,422	$114K	0.0%	$9.98	$9.98	—	SPONSORED ADS	68373M107
BBW	BUILD-A-BEAR WORKSHOP INC	16,199	$112K	0.0%	$6.91 *	$5.20	0.0%	COM	120076104
—	ARC DOCUMENT SOLUTIONS INC	53,246	$112K	0.0%	$2.10	$2.84	—	COM	00191G103
—	KANDI TECHNOLOGIES GROUP INC	16,850	$105K	0.0%	$6.23	$6.23	—	COM	483709101
GGAL	GRUPO FINANCIERO GALICIA S.A	13,600	$103K	0.0%	$7.57	—	—	Call	399909100
—	OBSEVA SA	31,400	$102K	0.0%	$3.25	$2.53	—	COM	H5861P103
YTRA	YATRA ONLINE INC	42,375	$99,000	0.0%	$2.34	$2.02	+15.5%	ORD SHS	G98338109
—	LIQTECH INTL INC	12,119	$98,000	0.0%	$8.09	$8.09	—	COM	53632A201
—	EQUITRANS MIDSTREAM CORP	11,900	$97,000	0.0%	$8.15	—	—	Put	294600101
EDRY	EURODRY LTD	10,984	$96,000	0.0%	$8.74 *	$7.77	0.0%	COM	Y23508107
HLX	HELIX ENERGY SOLUTIONS GRP I	18,856	$95,000	0.0%	$5.04	$4.98	0.0%	COM	42330P107
NOK	NOKIA CORP	24,012	$95,000	0.0%	$3.96	$3.96	—	SPONSORED ADR	654902204
WVE	WAVE LIFE SCIENCES LTD	16,600	$93,000	0.0%	$5.60 *	$8.65	+11.1%	SHS	Y95308105
—	CYCLACEL PHARMACEUTICALS INC	12,855	$91,000	0.0%	$7.08	$7.08	—	COM	23254L603
—	PIERIS PHARMACEUTICALS INC	35,429	$91,000	0.0%	$2.57	$2.67	—	COM	720795103
LXU	LSB INDS INC	17,673	$91,000	0.0%	$5.15 *	$3.20	0.0%	COM	502160104
—	LONGEVERON INC	13,100	$86,000	0.0%	$6.56	$6.56	—	COM	54303L104
—	ENTASIS THERAPEUTICS HLDGS I	39,361	$84,000	0.0%	$2.13	$2.31	—	COM	293614103
—	PHX MINERALS INC	29,000	$83,000	0.0%	$2.86	$2.32	—	CL A	69291A100
—	BRICKELL BIOTECH INC	73,285	$80,000	0.0%	$1.09	$1.09	—	COM	10802T105
—	ACELRX PHARMACEUTICALS INC	46,180	$79,000	0.0%	$1.71	$1.71	—	COM	00444T100
—	BLUE APRON HLDGS INC	12,300	$78,000	0.0%	$6.34	$6.38	—	Call	09523Q200
ARLO	ARLO TECHNOLOGIES INC	12,200	$77,000	0.0%	$6.31 *	$5.49	+42.7%	Put	04206A101
LWAY	LIFEWAY FOODS INC	14,285	$77,000	0.0%	$5.39 *	$5.72	+6.3%	COM	531914109
LSAK	NET 1 UEPS TECHNOLOGIES INC	13,228	$74,000	0.0%	$5.59 *	$3.50	+49.3%	COM NEW	64107N206
ASRV	AMERISERV FINL INC	18,070	$73,000	0.0%	$4.04 *	$3.11	0.0%	COM	03074A102
WRAP	WRAP TECHNOLOGIES INC	13,200	$73,000	0.0%	$5.53	—	—	Put	98212N107
—	ELEVATE CREDIT INC	24,925	$73,000	0.0%	$2.93	$2.93	—	COM	28621V101
YPF	YPF SOCIEDAD ANONIMA	17,778	$73,000	0.0%	$4.11	$4.69	—	SPON ADR CL D	984245100
WWR	WESTWATER RES INC	13,500	$72,000	0.0%	$5.33	—	—	Put	961684206
—	SYNACOR INC	32,362	$71,000	0.0%	$2.19	$2.19	—	COM	871561106
—	ISORAY INC	63,494	$69,000	0.0%	$1.09	$1.09	—	COM	46489V104
—	CHINA CUST RELATIONS CNTR IN	10,744	$65,000	0.0%	$6.05	$6.05	—	COM	G2118P102
—	SOUTHWESTERN ENERGY CO	14,000	$65,000	0.0%	$4.64	—	—	Call	845467109
—	AILERON THERAPEUTICS INC	45,100	$64,000	0.0%	$1.42	$1.42	—	COM	00887A105
—	WASHINGTON PRIME GROUP NEW	26,968	$60,000	0.0%	$2.22	$5.59	—	COM	93964W405
CPSS	CONSUMER PORTFOLIO SVCS INC	14,708	$59,000	0.0%	$4.01 *	$4.03	+6.6%	COM	210502100
WRAP	WRAP TECHNOLOGIES INC	10,500	$58,000	0.0%	$5.52	—	—	Call	98212N107
—	GALMED PHARMACEUTICALS LTD	16,700	$57,000	0.0%	$3.41	$3.41	—	SHS	M47238106
—	CHIASMA INC	18,147	$57,000	0.0%	$3.14	$4.69	—	COM	16706W102
—	ALLENA PHARMACEUTICALS	40,200	$56,000	0.0%	$1.39	$1.39	—	COM	018119107
OPK	OPKO HEALTH INC	12,100	$52,000	0.0%	$4.30 *	$4.78	0.0%	Put	68375N103
—	APPLIED GENETIC TECHNOLOGIES	10,286	$52,000	0.0%	$5.06	$4.20	—	COM	03820J100
SRTS	SENSUS HEALTHCARE INC	12,652	$48,000	0.0%	$3.79 *	$4.10	0.0%	COM	81728J109
OPK	OPKO HEALTH INC	10,800	$46,000	0.0%	$4.26 *	$4.78	0.0%	Call	68375N103
—	RECRO PHARMA INC	15,000	$42,000	0.0%	$2.80	$2.80	—	COM	75629F109
FTEK	FUEL TECH INC	12,388	$39,000	0.0%	$3.15 *	$4.40	0.0%	COM	359523107
—	ELECTROCORE INC	18,284	$38,000	0.0%	$2.08	$2.08	—	COM	28531P103
—	IDEANOMICS INC	11,322	$33,000	0.0%	$2.91	$2.91	—	COM	45166V106
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	10,612	$33,000	0.0%	$3.11 *	$2.49	+4.9%	COM	25490H106
—	TITAN MED INC	18,745	$32,000	0.0%	$1.71	$1.71	—	COM NEW	88830X819
—	GRAN TIERRA ENERGY INC	32,224	$23,000	0.0%	$0.71	$1.05	—	COM	38500T101