Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $44.08B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 824,580 | $353M | 0.8% | $322.16 | — | TR UNIT | 78462F103 |
| ROKU | ROKU INC | 608,434 | $279M | 0.6% | $391.95 | -9.8% | COM CL A | 77543R102 |
| SNAP | SNAP INC | 4,037,555 | $275M | 0.6% | $40.34 | +48.8% | CL A | 83304A106 |
| QCOM | QUALCOMM INC | 1,863,493 | $266M | 0.6% | $103.11 | +18.5% | COM | 747525103 |
| V | VISA INC | 1,083,041 | $253M | 0.6% | $179.23 | +23.3% | COM CL A | 92826C839 |
| XYZ | SQUARE INC | 1,024,949 | $250M | 0.6% | $193.23 | +20.0% | CL A | 852234103 |
| AAPL | APPLE INC | 1,820,531 | $249M | 0.6% | $122.53 | +3.2% | COM | 037833100 |
| MRK | MERCK & CO INC | 3,192,117 | $248M | 0.6% | $65.56 | -2.2% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 2,136,187 | $248M | 0.6% | $107.17 | +0.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 1,498,598 | $247M | 0.6% | $134.64 | +7.6% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,670,709 | $245M | 0.6% | $53.36 | +1.0% | COM | 110122108 |
| KO | COCA COLA CO | 4,516,795 | $244M | 0.6% | $44.20 | +7.0% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 1,961,977 | $244M | 0.6% | $102.38 | +7.0% | SHS | G5960L103 |
| CSX | CSX CORP | 7,547,809 | $242M | 0.5% | $30.15 | +2.7% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 678,435 | $240M | 0.5% | $302.48 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 2,111,321 | $238M | 0.5% | $68.73 | +37.9% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 2,075,078 | $232M | 0.5% | $101.60 | +0.1% | COM | 855244109 |
| PFE | PFIZER INC | 5,919,331 | $232M | 0.5% | $28.04 | +10.5% | COM | 717081103 |
| TGT | TARGET CORP | 955,535 | $231M | 0.5% | $134.60 | +42.3% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 581,693 | $230M | 0.5% | $356.69 | +0.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 939,881 | $229M | 0.5% | $212.50 | 0.0% | COM | 031162100 |
| CNI | CANADIAN NATL RY CO | 2,159,094 | $228M | 0.5% | $100.94 | -0.0% | COM | 136375102 |
| GOOGL | ALPHABET INC | 92,997 | $227M | 0.5% | $91.51 | +26.7% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 1,469,679 | $225M | 0.5% | $156.89 | 0.0% | COM CL A | 009066101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,502,939 | $220M | 0.5% | $93.96 | +20.7% | COM | 459200101 |
| INTC | INTEL CORP | 3,844,592 | $216M | 0.5% | $51.34 | +4.4% | COM | 458140100 |
| TJX | TJX COS INC NEW | 3,179,881 | $214M | 0.5% | $62.43 | +2.0% | COM | 872540109 |
| — | VMWARE INC | 1,312,169 | $210M | 0.5% | $146.17 | — | CL A COM | 928563402 |
| KMB | KIMBERLY-CLARK CORP | 1,556,089 | $208M | 0.5% | $121.66 | -7.6% | COM | 494368103 |
| AAL | AMERICAN AIRLS GROUP INC | 9,762,105 | $207M | 0.5% | $18.54 | +22.0% | COM | 02376R102 |
| C | CITIGROUP INC | 2,891,857 | $205M | 0.5% | $43.83 | +43.1% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 917,906 | $201M | 0.5% | $172.90 | +11.1% | COM | 438516106 |
| MRNA | MODERNA INC | 852,715 | $200M | 0.5% | $173.85 | +2.8% | COM | 60770K107 |
| LMT | LOCKHEED MARTIN CORP | 522,682 | $198M | 0.4% | $326.73 | +3.6% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 732,117 | $194M | 0.4% | $246.71 | +1.5% | COM | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,472,883 | $191M | 0.4% | $41.30 | +1.9% | COM | 101137107 |
| FUTU | FUTU HLDGS LTD | 1,017,577 | $182M | 0.4% | $149.39 | — | SPON ADS CL A | 36118L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 307,826 | $174M | 0.4% | $27.96 | +28.3% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,855,372 | $174M | 0.4% | $84.96 | -4.9% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 682,308 | $171M | 0.4% | $80.32 | +167.9% | CL A | 22788C105 |
| KSS | KOHLS CORP | 3,058,018 | $169M | 0.4% | $47.62 | +20.8% | COM | 500255104 |
| BIDU | BAIDU INC | 817,020 | $167M | 0.4% | $203.90 | — | SPON ADR REP A | 056752108 |
| BAX | BAXTER INTL INC | 2,064,041 | $166M | 0.4% | $72.21 | +4.8% | COM | 071813109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,014,954 | $163M | 0.4% | $155.64 | +0.1% | COM | 98956P102 |
| MCD | MCDONALDS CORP | 704,991 | $163M | 0.4% | $182.60 | +14.6% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 2,574,002 | $161M | 0.4% | $49.82 | +9.6% | CL A | 609207105 |
| — | CANADIAN PAC RY LTD | 2,085,776 | $160M | 0.4% | $96.22 | — | COM | 13645T100 |
| BP | BP PLC | 6,066,560 | $160M | 0.4% | $25.30 | — | SPONSORED ADR | 055622104 |
| BKNG | BOOKING HOLDINGS INC | 71,086 | $156M | 0.4% | $2296.54 | 0.0% | COM | 09857L108 |
| IQV | IQVIA HLDGS INC | 640,024 | $155M | 0.4% | $227.84 | +1.3% | COM | 46266C105 |
| ULTA | ULTA BEAUTY INC | 441,910 | $153M | 0.3% | $327.93 | 0.0% | COM | 90384S303 |
| — | ROYAL DUTCH SHELL PLC | 3,766,622 | $152M | 0.3% | $40.37 | — | SPONS ADR A | 780259206 |
| WFC | WELLS FARGO CO NEW | 3,284,538 | $149M | 0.3% | $39.73 | +0.6% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 396,259 | $147M | 0.3% | $56.52 | +4.8% | COM | 697435105 |
| NVS | NOVARTIS AG | 1,571,341 | $143M | 0.3% | $91.24 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 653,181 | $142M | 0.3% | $211.44 | +0.2% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 825,346 | $142M | 0.3% | $133.40 | +10.7% | COM | 032654105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 362,946 | $140M | 0.3% | $335.57 | -0.8% | CL A | 98980L101 |
| ISRG | INTUITIVE SURGICAL INC | 149,949 | $138M | 0.3% | $248.78 | +12.8% | COM NEW | 46120E602 |
| MFC | MANULIFE FINL CORP | 6,802,431 | $134M | 0.3% | $20.29 | +3.2% | COM | 56501R106 |
| WM | WASTE MGMT INC DEL | 944,588 | $132M | 0.3% | $107.38 | +19.7% | COM | 94106L109 |
| DELL | DELL TECHNOLOGIES INC | 1,326,107 | $132M | 0.3% | $38.82 | +18.4% | CL C | 24703L202 |
| — | IHS MARKIT LTD | 1,171,794 | $132M | 0.3% | $103.56 | — | SHS | G47567105 |
| UPS | UNITED PARCEL SERVICE INC | 630,570 | $131M | 0.3% | $131.98 | +24.4% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 1,031,918 | $130M | 0.3% | $116.37 | — | SBI HEALTHCARE | 81369Y209 |
| ICLR | ICON PLC | 626,566 | $130M | 0.3% | $208.37 | +3.6% | SHS | G4705A100 |
| XLP | SELECT SECTOR SPDR TR | 1,832,600 | $128M | 0.3% | $59.55 | — | SBI CONS STPLS | 81369Y308 |
| — | CERNER CORP | 1,627,577 | $127M | 0.3% | $71.90 | — | COM | 156782104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,215,625 | $126M | 0.3% | $87.84 | +7.3% | COM | 28176E108 |
| TSLA | TESLA INC | 182,020 | $124M | 0.3% | $217.01 | +0.0% | COM | 88160R101 |
| PINS | PINTEREST INC | 1,546,034 | $122M | 0.3% | $57.35 | +21.6% | CL A | 72352L106 |
| CROX | CROCS INC | 1,036,507 | $121M | 0.3% | $78.57 | +25.3% | COM | 227046109 |
| M | MACYS INC | 6,291,802 | $119M | 0.3% | $16.97 | +4.6% | COM | 55616P104 |
| SPGI | S&P GLOBAL INC | 285,763 | $117M | 0.3% | $359.28 | +2.9% | COM | 78409V104 |
| FIS | FIDELITY NATL INFORMATION SV | 813,219 | $115M | 0.3% | $132.69 | +0.5% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 686,228 | $113M | 0.3% | $130.76 | +13.1% | COM | 025816109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 975,114 | $113M | 0.3% | $118.62 | -0.5% | ORD | M22465104 |
| AAPL | APPLE INC | 825,900 | $113M | 0.3% | $122.53 | +3.2% | Put | 037833100 |
| DKS | DICKS SPORTING GOODS INC | 1,122,279 | $112M | 0.3% | $41.86 | +85.2% | COM | 253393102 |
| ACN | ACCENTURE PLC IRELAND | 377,707 | $111M | 0.3% | $263.02 | +1.9% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 32,000 | $110M | 0.2% | $159.44 | +4.2% | Put | 023135106 |
| AON | AON PLC | 459,914 | $110M | 0.2% | $195.69 | +20.8% | SHS CL A | G0403H108 |
| AAPL | APPLE INC | 799,700 | $110M | 0.2% | $122.53 | +3.2% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 399,100 | $108M | 0.2% | $199.82 | +22.5% | Put | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 313,300 | $108M | 0.2% | $264.99 | — | UT SER 1 | 78467X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,481,188 | $107M | 0.2% | $12.39 | +0.1% | COM | 446150104 |
| UNH | UNITEDHEALTH GROUP INC | 266,370 | $107M | 0.2% | $365.86 | +0.9% | COM | 91324P102 |
| ZS | ZSCALER INC | 492,324 | $106M | 0.2% | $153.67 | +23.7% | COM | 98980G102 |
| ELV | ANTHEM INC | 276,273 | $105M | 0.2% | $288.96 | +24.1% | COM | 036752103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 456,418 | $105M | 0.2% | $194.44 | +20.2% | SHS | G96629103 |
| MSFT | MICROSOFT CORP | 386,800 | $105M | 0.2% | $199.82 | +22.5% | Call | 594918104 |
| — | DISCOVERY INC | 3,367,991 | $103M | 0.2% | $30.68 | — | COM SER A | 25470F104 |
| — | VIACOMCBS INC | 2,285,990 | $103M | 0.2% | $45.13 | — | CL B | 92556H206 |
| OVV | OVINTIV INC | 3,237,947 | $102M | 0.2% | $17.89 | +50.2% | COM | 69047Q102 |
| WU | WESTERN UN CO | 4,398,282 | $101M | 0.2% | $23.36 | — | COM | 959802109 |
| NIO | NIO INC | 1,884,594 | $100M | 0.2% | $23.75 | — | SPON ADS | 62914V106 |
| DBX | DROPBOX INC | 3,289,392 | $99.7M | 0.2% | $20.82 | +31.2% | CL A | 26210C104 |
| — | NORDSTROM INC | 2,725,108 | $99.66M | 0.2% | $36.57 | — | COM | 655664100 |
| KRE | SPDR SER TR | 1,508,200 | $98.83M | 0.2% | $65.38 | — | S&P REGL BKG | 78464A698 |
| BMO | BANK MONTREAL QUE | 956,327 | $98.08M | 0.2% | $65.65 | +24.3% | COM | 063671101 |
| T | AT&T INC | 3,383,036 | $97.36M | 0.2% | $16.14 | +5.2% | COM | 00206R102 |
| EA | ELECTRONIC ARTS INC | 672,924 | $96.79M | 0.2% | $134.93 | +2.6% | COM | 285512109 |
| UNP | UNION PAC CORP | 437,969 | $96.32M | 0.2% | $192.66 | +4.0% | COM | 907818108 |
| — | XILINX INC | 650,709 | $94.12M | 0.2% | $112.76 | — | COM | 983919101 |
| RSG | REPUBLIC SVCS INC | 854,183 | $93.97M | 0.2% | $78.59 | +28.6% | COM | 760759100 |
| — | UNITED STATES STL CORP NEW | 3,911,185 | $93.87M | 0.2% | $22.04 | — | COM | 912909108 |
| — | LINDE PLC | 322,576 | $93.26M | 0.2% | $288.90 | — | SHS | G5494J103 |
| FCX | FREEPORT-MCMORAN INC | 2,486,554 | $92.28M | 0.2% | $18.05 | +102.4% | CL B | 35671D857 |
| FIVE | FIVE BELOW INC | 477,085 | $92.21M | 0.2% | $188.49 | +1.3% | COM | 33829M101 |
| — | ZENDESK INC | 634,445 | $91.58M | 0.2% | $135.55 | — | COM | 98936J101 |
| TD | TORONTO DOMINION BK ONT | 1,294,882 | $90.71M | 0.2% | $59.99 | +16.6% | COM NEW | 891160509 |
| MU | MICRON TECHNOLOGY INC | 1,061,183 | $90.18M | 0.2% | $81.52 | +1.0% | COM | 595112103 |
| DPZ | DOMINOS PIZZA INC | 193,071 | $90.07M | 0.2% | $399.22 | 0.0% | COM | 25754A201 |
| SO | SOUTHERN CO | 1,487,880 | $90.03M | 0.2% | $48.29 | +11.4% | COM | 842587107 |
| KLAC | KLA CORP | 274,602 | $89.03M | 0.2% | $304.93 | 0.0% | COM NEW | 482480100 |
| OXY | OCCIDENTAL PETE CORP | 2,833,944 | $88.62M | 0.2% | $25.29 | 0.0% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 322,283 | $87.31M | 0.2% | $199.82 | +22.5% | COM | 594918104 |
| — | PRA HEALTH SCIENCES INC | 525,778 | $86.86M | 0.2% | $164.52 | — | COM | 69354M108 |
| AXTA | AXALTA COATING SYS LTD | 2,848,086 | $86.84M | 0.2% | $29.69 | +6.6% | COM | G0750C108 |
| — | ATLASSIAN CORP PLC | 336,082 | $86.33M | 0.2% | $232.02 | — | CL A | G06242104 |
| — | HOLLYFRONTIER CORP | 2,617,411 | $86.11M | 0.2% | $30.18 | — | COM | 436106108 |
| BA | BOEING CO | 358,700 | $85.93M | 0.2% | $241.76 | 0.0% | Put | 097023105 |
| XYZ | SQUARE INC | 352,000 | $85.82M | 0.2% | $193.23 | +20.0% | Put | 852234103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 118,720 | $85.65M | 0.2% | $543.67 | +23.8% | CL A | 16119P108 |
| CRM | SALESFORCE COM INC | 345,930 | $84.5M | 0.2% | $224.44 | +1.5% | COM | 79466L302 |
| — | SPLUNK INC | 582,523 | $84.22M | 0.2% | $135.48 | — | COM | 848637104 |
| WMT | WALMART INC | 596,568 | $84.13M | 0.2% | $41.31 | +6.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 24,000 | $82.56M | 0.2% | $159.44 | +4.2% | Call | 023135106 |
| GOOGL | ALPHABET INC | 33,800 | $82.53M | 0.2% | $91.51 | +26.7% | Put | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 610,005 | $82.31M | 0.2% | $120.71 | 0.0% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 316,591 | $82.23M | 0.2% | $237.59 | +2.5% | COM | 863667101 |
| CHWY | CHEWY INC | 1,016,563 | $81.03M | 0.2% | $75.27 | +2.7% | CL A | 16679L109 |
| BA | BOEING CO | 335,300 | $80.32M | 0.2% | $241.76 | 0.0% | Call | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 1,564,702 | $80.16M | 0.2% | $35.34 | +24.1% | COM | 064058100 |
| — | MAXIM INTEGRATED PRODS INC | 744,014 | $78.39M | 0.2% | $87.95 | — | COM | 57772K101 |
| WSM | WILLIAMS SONOMA INC | 488,855 | $78.05M | 0.2% | $57.70 | +35.0% | COM | 969904101 |
| FTCHQ | FARFETCH LTD | 1,540,916 | $77.6M | 0.2% | $44.57 | +6.4% | ORD SH CL A | 30744W107 |
| GOOGL | ALPHABET INC | 31,200 | $76.18M | 0.2% | $91.51 | +26.7% | Call | 02079K305 |
| PPL | PPL CORP | 2,713,210 | $75.89M | 0.2% | $23.83 | +1.9% | COM | 69351T106 |
| — | CANOPY GROWTH CORP | 3,137,175 | $75.86M | 0.2% | $25.43 | — | COM | 138035100 |
| MTN | VAIL RESORTS INC | 236,951 | $75M | 0.2% | $285.21 | +11.7% | COM | 91879Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 879,069 | $74.99M | 0.2% | $68.78 | +10.1% | COM | 75513E101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,069,781 | $74.09M | 0.2% | $69.37 | -0.2% | CL A | 192446102 |
| SONO | SONOS INC | 2,049,943 | $72.22M | 0.2% | $20.86 | +79.4% | COM | 83570H108 |
| XYZ | SQUARE INC | 295,800 | $72.12M | 0.2% | $193.23 | +20.0% | Call | 852234103 |
| FTI | TECHNIPFMC PLC | 7,941,453 | $71.87M | 0.2% | $7.24 | +14.5% | COM | G87110105 |
| XLI | SELECT SECTOR SPDR TR | 700,600 | $71.74M | 0.2% | $102.29 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 481,151 | $71.05M | 0.2% | $132.45 | — | TECHNOLOGY | 81369Y803 |
| — | COOPER COS INC | 176,703 | $70.02M | 0.2% | $395.91 | — | COM NEW | 216648402 |
| COF | CAPITAL ONE FINL CORP | 452,429 | $69.99M | 0.2% | $129.32 | +7.2% | COM | 14040H105 |
| CRSP | CRISPR THERAPEUTICS AG | 431,025 | $69.78M | 0.2% | $133.05 | -8.6% | NAMEN AKT | H17182108 |
| — | FOOT LOCKER INC | 1,131,491 | $69.73M | 0.2% | $60.55 | — | COM | 344849104 |
| IBB | ISHARES TR | 421,307 | $68.95M | 0.2% | $151.58 | — | ISHARES BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC | 234,300 | $68.29M | 0.2% | $251.93 | +4.6% | Put | 70450Y103 |
| CI | CIGNA CORP NEW | 284,250 | $67.39M | 0.2% | $229.72 | 0.0% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 231,000 | $67.33M | 0.2% | $251.93 | +4.6% | Call | 70450Y103 |
| CCK | CROWN HLDGS INC | 652,829 | $66.73M | 0.2% | $89.70 | +12.1% | COM | 228368106 |
| BA | BOEING CO | 276,115 | $66.15M | 0.2% | $241.76 | 0.0% | COM | 097023105 |
| F | FORD MTR CO DEL | 4,447,187 | $66.08M | 0.1% | $6.23 | +61.8% | COM | 345370860 |
| — | KANSAS CITY SOUTHERN | 232,386 | $65.85M | 0.1% | $274.48 | — | COM NEW | 485170302 |
| — | SPIRIT AIRLS INC | 2,137,056 | $65.05M | 0.1% | $25.49 | — | COM | 848577102 |
| USMV | ISHARES TR | 869,000 | $63.97M | 0.1% | $63.38 | — | MSCI USA MIN VOL | 46429B697 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,691,171 | $63.47M | 0.1% | $30.07 | +0.7% | COM | 02553E106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,480,417 | $63.14M | 0.1% | $38.03 | +8.7% | COM | 552953101 |
| UAA | UNDER ARMOUR INC | 2,983,799 | $63.11M | 0.1% | $15.18 | +46.8% | CL A | 904311107 |
| TAL | TAL EDUCATION GROUP | 2,500,010 | $63.08M | 0.1% | $25.23 | — | SPONSORED ADS | 874080104 |
| PSTG | PURE STORAGE INC | 3,207,822 | $62.65M | 0.1% | $23.43 | -16.1% | CL A | 74624M102 |
| SIG | SIGNET JEWELERS LIMITED | 773,308 | $62.48M | 0.1% | $52.73 | +16.2% | SHS | G81276100 |
| BNTX | BIONTECH SE | 278,323 | $62.31M | 0.1% | $223.88 | — | SPONSORED ADS | 09075V102 |
| ALLE | ALLEGION PLC | 447,135 | $62.29M | 0.1% | $114.57 | +12.2% | ORD SHS | G0176J109 |
| ETSY | ETSY INC | 300,131 | $61.78M | 0.1% | $132.36 | +39.8% | COM | 29786A106 |
| — | ALTERYX INC | 716,819 | $61.66M | 0.1% | $85.45 | — | COM CL A | 02156B103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,000,800 | $60.96M | 0.1% | $55.17 | — | S&P500 LOW VOL | 46138E354 |
| LULU | LULULEMON ATHLETICA INC | 166,042 | $60.6M | 0.1% | $328.57 | +0.2% | COM | 550021109 |
| — | L BRANDS INC | 833,619 | $60.07M | 0.1% | $31.81 | — | COM | 501797104 |
| CALY | CALLAWAY GOLF CO | 1,780,348 | $60.05M | 0.1% | $26.70 | +20.4% | COM | 131193104 |
| — | PG&E CORP | 583,000 | $59.1M | 0.1% | $101.37 | — | UNIT 99/99/9999 | 69331C140 |
| IVV | ISHARES TR | 136,986 | $58.89M | 0.1% | $364.69 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 110,600 | $58.42M | 0.1% | — | — | Put | 64110L106 |
| PRKS | SEAWORLD ENTMT INC | 1,155,890 | $57.73M | 0.1% | $35.62 | +49.0% | COM | 81282V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,313,968 | $57.1M | 0.1% | $26.29 | +33.1% | FNF GROUP COM | 31620R303 |
| NI | NISOURCE INC | 2,313,727 | $56.69M | 0.1% | $21.24 | +2.7% | COM | 65473P105 |
| VICI | VICI PPTYS INC | 1,804,645 | $55.98M | 0.1% | $21.92 | +10.4% | COM | 925652109 |
| RL | RALPH LAUREN CORP | 470,276 | $55.4M | 0.1% | $97.87 | +15.6% | CL A | 751212101 |
| RIG | TRANSOCEAN LTD | 12,250,761 | $55.37M | 0.1% | $3.05 | +24.4% | REG SHS | H8817H100 |
| VFC | V F CORP | 663,722 | $54.45M | 0.1% | $82.73 | +0.7% | COM | 918204108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,018,582 | $54.13M | 0.1% | $48.61 | +3.8% | CL B | 775109200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 870,577 | $53.95M | 0.1% | $55.77 | +6.9% | COM | 416515104 |
| CNK | CINEMARK HLDGS INC | 2,447,282 | $53.72M | 0.1% | $21.18 | +3.4% | COM | 17243V102 |
| HRL | HORMEL FOODS CORP | 1,123,786 | $53.66M | 0.1% | $41.62 | -0.3% | COM | 440452100 |
| NTNX | NUTANIX INC | 1,393,272 | $53.25M | 0.1% | $30.03 | +3.8% | CL A | 67059N108 |
| — | THOMSON REUTERS CORP. | 535,744 | $53.21M | 0.1% | $87.57 | — | COM NEW | 884903709 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,512,729 | $52.9M | 0.1% | $34.62 | -16.0% | COM | 69404D108 |
| CNQ | CANADIAN NAT RES LTD | 1,447,687 | $52.52M | 0.1% | $10.45 | +27.3% | COM | 136385101 |
| XRX | XEROX HOLDINGS CORP | 2,230,799 | $52.4M | 0.1% | $22.00 | +9.9% | COM NEW | 98421M106 |
| TRIP | TRIPADVISOR INC | 1,292,592 | $52.09M | 0.1% | $42.52 | +6.2% | COM | 896945201 |
| BCE | BCE INC | 1,047,344 | $51.66M | 0.1% | $35.02 | +0.1% | COM NEW | 05534B760 |
| GLW | CORNING INC | 1,260,164 | $51.54M | 0.1% | $38.31 | 0.0% | COM | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,529,849 | $51.47M | 0.1% | $12.72 | +8.1% | COM | 42824C109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 687,324 | $51.08M | 0.1% | $63.45 | — | COM | 29472R108 |
| GIB | CGI INC | 563,224 | $51.03M | 0.1% | $84.17 | +4.7% | CL A SUB VTG | 12532H104 |
| EBAY | EBAY INC. | 723,032 | $50.76M | 0.1% | $50.23 | +14.9% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 733,597 | $50.52M | 0.1% | $55.86 | 0.0% | COM | 375558103 |
| ECL | ECOLAB INC | 243,976 | $50.25M | 0.1% | $202.82 | +1.7% | COM | 278865100 |
| NFLX | NETFLIX INC | 95,000 | $50.18M | 0.1% | — | — | Call | 64110L106 |
| SICPQ | SILVERGATE CAP CORP | 440,935 | $49.97M | 0.1% | $113.26 | 0.0% | CL A | 82837P408 |
| MAC | MACERICH CO | 2,736,698 | $49.95M | 0.1% | $16.55 | — | COM | 554382101 |
| PD | PAGERDUTY INC | 1,147,227 | $48.85M | 0.1% | $36.87 | +9.9% | COM | 69553P100 |
| RH | RH | 71,162 | $48.32M | 0.1% | $410.57 | +58.2% | COM | 74967X103 |
| AZN | ASTRAZENECA PLC | 804,772 | $48.21M | 0.1% | $58.88 | — | SPONSORED ADR | 046353108 |
| KEY | KEYCORP | 2,327,279 | $48.06M | 0.1% | $14.39 | +20.0% | COM | 493267108 |
| INMD | INMODE LTD | 507,573 | $48.06M | 0.1% | $36.32 | +17.0% | SHS | M5425M103 |
| TSCO | TRACTOR SUPPLY CO | 258,056 | $48.01M | 0.1% | $24.04 | +41.1% | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 650,544 | $47.67M | 0.1% | $67.36 | -1.3% | COM | 65339F101 |
| GAP | GAP INC | 1,407,553 | $47.36M | 0.1% | $14.03 | +95.6% | COM | 364760108 |
| — | MARATHON OIL CORP | 3,443,998 | $46.91M | 0.1% | $4.06 | — | COM | 565849106 |
| SHOP | SHOPIFY INC | 31,800 | $46.46M | 0.1% | $123.13 | +0.1% | Put | 82509L107 |
| VYM | VANGUARD WHITEHALL FDS | 439,362 | $46.03M | 0.1% | $82.87 | — | HIGH DIV YLD | 921946406 |
| OTIS | OTIS WORLDWIDE CORP | 562,773 | $46.02M | 0.1% | $64.67 | +10.9% | COM | 68902V107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,907,725 | $45.71M | 0.1% | $11.91 | +24.5% | SHS USD | G4863A108 |
| — | CLOUDERA INC | 2,880,484 | $45.68M | 0.1% | $15.72 | — | COM | 18914U100 |
| AER | AERCAP HOLDINGS NV | 884,083 | $45.27M | 0.1% | $47.26 | +20.2% | SHS | N00985106 |
| BALL | BALL CORP | 558,667 | $45.26M | 0.1% | $85.49 | -4.6% | COM | 058498106 |
| NVDA | NVIDIA CORPORATION | 56,300 | $45.05M | 0.1% | $13.27 | +20.5% | Put | 67066G104 |
| — | SKECHERS U S A INC | 899,550 | $44.83M | 0.1% | $48.78 | — | CL A | 830566105 |
| OPTU | ALTICE USA INC | 1,312,096 | $44.8M | 0.1% | $28.16 | +24.3% | CL A | 02156K103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 176,274 | $44.74M | 0.1% | $125.25 | 0.0% | COM | 679580100 |
| ZTS | ZOETIS INC | 239,780 | $44.69M | 0.1% | $151.60 | +9.8% | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 288,303 | $44.63M | 0.1% | $125.25 | — | DIV APP ETF | 921908844 |
| — | SHAW COMMUNICATIONS INC | 1,539,697 | $44.53M | 0.1% | $17.55 | — | CL B CONV | 82028K200 |
| — | WALGREENS BOOTS ALLIANCE INC | 845,386 | $44.48M | 0.1% | $52.61 | — | COM | 931427108 |
| FHN | FIRST HORIZON CORPORATION | 2,571,623 | $44.44M | 0.1% | $15.41 | 0.0% | COM | 320517105 |
| PM | PHILIP MORRIS INTL INC | 444,438 | $44.05M | 0.1% | $60.35 | +26.6% | COM | 718172109 |
| SYY | SYSCO CORP | 565,359 | $43.96M | 0.1% | $59.80 | +19.3% | COM | 871829107 |
| UAL | UNITED AIRLS HLDGS INC | 839,635 | $43.91M | 0.1% | $41.97 | +32.1% | COM | 910047109 |
| SHOP | SHOPIFY INC | 30,000 | $43.83M | 0.1% | $123.13 | +0.1% | CL A | 82509L107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,560,594 | $43.49M | 0.1% | $26.75 | +7.5% | COM CL A | 971378104 |
| — | FLEETCOR TECHNOLOGIES INC | 169,457 | $43.39M | 0.1% | $245.84 | — | COM | 339041105 |
| — | ETSY INC | 18,000,000 | $43.13M | 0.1% | $2.40 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| ALRM | ALARM COM HLDGS INC | 4,300 | $43.13M | 0.1% | $89.08 | -4.1% | Call | 011642105 |
| GGB | GERDAU SA | 7,305,984 | $43.1M | 0.1% | $5.63 | — | SPON ADR REP PFD | 373737105 |
| HOG | HARLEY DAVIDSON INC | 936,662 | $42.92M | 0.1% | $41.98 | +10.5% | COM | 412822108 |
| — | LAM RESEARCH CORP | 65,826 | $42.83M | 0.1% | $650.70 | — | COM | 512807108 |
| RVLV | REVOLVE GROUP INC | 618,959 | $42.65M | 0.1% | $39.33 | +36.6% | CL A | 76156B107 |
| BOX | BOX INC | 1,650,981 | $42.18M | 0.1% | $18.09 | +28.8% | CL A | 10316T104 |
| QFIN | 360 DIGITECH INC | 1,006,370 | $42.11M | 0.1% | $27.31 | — | AMERICAN DEP | 88557W101 |
| EXPE | EXPEDIA GROUP INC | 257,202 | $42.11M | 0.1% | $170.17 | 0.0% | COM NEW | 30212P303 |
| — | ATHENE HOLDING LTD | 619,999 | $41.85M | 0.1% | $47.12 | — | CL A | G0684D107 |
| AMD | ADVANCED MICRO DEVICES INC | 442,500 | $41.56M | 0.1% | $84.96 | -4.9% | Put | 007903107 |
| LEVI | LEVI STRAUSS & CO NEW | 1,485,998 | $41.19M | 0.1% | $20.86 | +16.2% | CL A COM STK | 52736R102 |
| — | FIREEYE INC | 2,025,606 | $40.96M | 0.1% | $21.39 | — | COM | 31816Q101 |
| — | TWO HBRS INVT CORP | 5,405,153 | $40.86M | 0.1% | $6.72 | — | COM NEW | 90187B408 |
| AMD | ADVANCED MICRO DEVICES INC | 434,800 | $40.84M | 0.1% | $84.96 | -4.9% | Call | 007903107 |
| — | CYBERARK SOFTWARE LTD | 311,805 | $40.62M | 0.1% | $127.95 | — | SHS | M2682V108 |
| DRI | DARDEN RESTAURANTS INC | 277,153 | $40.46M | 0.1% | $121.23 | 0.0% | COM | 237194105 |
| AEP | AMERICAN ELEC PWR CO INC | 474,588 | $40.15M | 0.1% | $69.76 | +4.2% | COM | 025537101 |
| ACI | ALBERTSONS COS INC | 32,300 | $40.1M | 0.1% | — | — | Put | 013091103 |
| — | SEA LTD | 13,000,000 | $40.1M | 0.1% | $3.08 | — | NOTE 2.375%12/0 | 81141RAF7 |
| GD | GENERAL DYNAMICS CORP | 212,828 | $40.07M | 0.1% | $170.87 | 0.0% | COM | 369550108 |
| — | LAM RESEARCH CORP | 61,500 | $40.02M | 0.1% | $650.70 | — | Put | 512807108 |
| VRSN | VERISIGN INC | 174,588 | $39.75M | 0.1% | $203.33 | +6.2% | COM | 92343E102 |
| DXC | DXC TECHNOLOGY CO | 1,015,749 | $39.55M | 0.1% | $21.64 | +64.9% | COM | 23355L106 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,525,020 | $39.47M | 0.1% | $9.85 | +30.4% | CL A | 559663109 |
| — | SOUTHWEST AIRLS CO | 26,000,000 | $39.37M | 0.1% | $1.51 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ALBIREO PHARMA INC | 54,292 | $39.37M | 0.1% | $34.09 | — | COM | 01345P106 |
| GEN | NORTONLIFELOCK INC | 1,444,182 | $39.31M | 0.1% | $22.60 | 0.0% | COM | 668771108 |
| SLM | SLM CORP | 1,865,086 | $39.05M | 0.1% | $17.38 | +13.3% | COM | 78442P106 |
| — | TILRAY INC | 2,156,633 | $38.99M | 0.1% | $18.92 | — | COM CL 2 | 88688T100 |
| DDD | 3-D SYS CORP DEL | 969,536 | $38.75M | 0.1% | $30.01 | -11.9% | COM NEW | 88554D205 |
| NVO | NOVO-NORDISK A S | 459,925 | $38.53M | 0.1% | $60.93 | — | ADR | 670100205 |
| PLAY | DAVE & BUSTERS ENTMT INC | 945,376 | $38.38M | 0.1% | $43.29 | 0.0% | COM | 238337109 |
| MKC | MCCORMICK & CO INC | 434,492 | $38.37M | 0.1% | $79.53 | +1.5% | COM NON VTG | 579780206 |
| BHC | BAUSCH HEALTH COS INC | 1,304,932 | $38.26M | 0.1% | $24.65 | +22.9% | COM | 071734107 |
| ILMN | ILLUMINA INC | 80,296 | $38M | 0.1% | $375.42 | +7.3% | COM | 452327109 |
| PRLB | PROTO LABS INC | 410,838 | $37.72M | 0.1% | $134.93 | -27.0% | COM | 743713109 |
| FCN | FTI CONSULTING INC | 272,601 | $37.24M | 0.1% | $117.00 | +20.3% | COM | 302941109 |
| — | EVERI HLDGS INC | 1,488,329 | $37.12M | 0.1% | $11.04 | — | COM | 30034T103 |
| DTE | DTE ENERGY CO | 285,611 | $37.02M | 0.1% | $98.78 | +1.4% | COM | 233331107 |
| BTI | BRITISH AMERN TOB PLC | 940,498 | $36.97M | 0.1% | $38.91 | — | SPONSORED ADR | 110448107 |
| ASAN | ASANA INC | 587,378 | $36.44M | 0.1% | $38.58 | 0.0% | CL A | 04342Y104 |
| CHD | CHURCH & DWIGHT INC | 427,016 | $36.39M | 0.1% | $83.65 | -2.1% | COM | 171340102 |
| FDS | FACTSET RESH SYS INC | 108,059 | $36.27M | 0.1% | $314.24 | -0.3% | COM | 303075105 |
| CAR | AVIS BUDGET GROUP | 460,693 | $35.88M | 0.1% | $22.60 | +248.4% | COM | 053774105 |
| DIS | DISNEY WALT CO | 203,700 | $35.8M | 0.1% | — | — | Call | 254687106 |
| MTB | M & T BK CORP | 246,013 | $35.75M | 0.1% | $134.57 | 0.0% | COM | 55261F104 |
| OMF | ONEMAIN HLDGS INC | 594,230 | $35.6M | 0.1% | $55.37 | +2.2% | COM | 68268W103 |
| OTEX | OPEN TEXT CORP | 696,780 | $35.4M | 0.1% | $37.50 | +13.0% | COM | 683715106 |
| TSLA | TESLA INC | 52,000 | $35.34M | 0.1% | $217.01 | +0.0% | Put | 88160R101 |
| DOO | BRP INC | 448,150 | $35.12M | 0.1% | $53.38 | +52.1% | COM SUN VTG | 05577W200 |
| CFG | CITIZENS FINL GROUP INC | 764,657 | $35.08M | 0.1% | $33.13 | +17.1% | COM | 174610105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 291,000 | $34.97M | 0.1% | $118.28 | — | Put | 874039100 |
| ON | ON SEMICONDUCTOR CORP | 905,208 | $34.65M | 0.1% | $30.29 | +29.6% | COM | 682189105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 89,500 | $34.64M | 0.1% | $335.57 | -0.8% | Put | 98980L101 |
| TAP | MOLSON COORS BEVERAGE CO | 644,808 | $34.62M | 0.1% | $43.21 | +12.5% | CL B | 60871R209 |
| NVDA | NVIDIA CORPORATION | 43,200 | $34.56M | 0.1% | $13.27 | +20.5% | Call | 67066G104 |
| — | DIGITALBRIDGE GROUP INC | 4,372,505 | $34.54M | 0.1% | $7.90 | — | CL A COM | 25401T108 |
| META | FACEBOOK INC | 99,200 | $34.49M | 0.1% | $266.69 | +19.5% | Put | 30303M102 |
| IT | GARTNER INC | 141,412 | $34.25M | 0.1% | $189.71 | +15.3% | COM | 366651107 |
| QCOM | QUALCOMM INC | 239,300 | $34.2M | 0.1% | $103.11 | +18.5% | Put | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 790,614 | $34.2M | 0.1% | $37.90 | +18.9% | COM NEW | 247361702 |
| COST | COSTCO WHSL CORP NEW | 86,100 | $34.07M | 0.1% | $356.69 | +0.7% | Put | 22160K105 |
| — | LIVEPERSON INC | 537,684 | $34M | 0.1% | $51.69 | — | COM | 538146101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,145,038 | $33.95M | 0.1% | $15.07 | — | SPON ADR | 647581107 |
| — | SIX FLAGS ENTMT CORP NEW | 784,215 | $33.94M | 0.1% | $42.34 | — | COM | 83001A102 |
| RGA | REINSURANCE GRP OF AMERICA I | 297,484 | $33.91M | 0.1% | $124.17 | +1.4% | COM NEW | 759351604 |
| LNC | LINCOLN NATL CORP IND | 538,118 | $33.81M | 0.1% | $28.10 | +84.6% | COM | 534187109 |
| BILL | BILL COM HLDGS INC | 184,362 | $33.77M | 0.1% | $129.24 | +21.3% | COM | 090043100 |
| — | AMYRIS INC | 2,062,098 | $33.76M | 0.1% | $16.37 | — | COM NEW | 03236M200 |
| QUAL | ISHARES TR | 253,700 | $33.71M | 0.1% | $126.03 | — | MSCI USA QLT FCT | 46432F339 |
| ALGN | ALIGN TECHNOLOGY INC | 54,985 | $33.6M | 0.1% | $541.85 | +9.2% | COM | 016255101 |
| BDX | BECTON DICKINSON & CO | 137,659 | $33.48M | 0.1% | $218.67 | +1.6% | COM | 075887109 |
| MSI | MOTOROLA SOLUTIONS INC | 154,371 | $33.48M | 0.1% | $162.73 | +16.0% | COM NEW | 620076307 |
| HOLX | HOLOGIC INC | 500,943 | $33.42M | 0.1% | $70.56 | -5.3% | COM | 436440101 |
| WCN | WASTE CONNECTIONS INC | 279,765 | $33.41M | 0.1% | $96.55 | +19.6% | COM | 94106B101 |
| TDOC | TELADOC HEALTH INC | 200,500 | $33.34M | 0.1% | — | — | Put | 87918A105 |
| TSLA | TESLA INC | 49,000 | $33.3M | 0.1% | $217.01 | +0.0% | Call | 88160R101 |
| — | TENNECO INC | 1,714,531 | $33.13M | 0.1% | $12.58 | — | CL A VTG COM STK | 880349105 |
| RY | ROYAL BK CDA | 326,597 | $33.09M | 0.1% | $94.36 | +5.0% | COM | 780087102 |
| XRAY | DENTSPLY SIRONA INC | 522,825 | $33.07M | 0.1% | $65.87 | 0.0% | COM | 24906P109 |
| — | LAM RESEARCH CORP | 50,800 | $33.06M | 0.1% | $650.70 | — | Call | 512807108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 292,082 | $32.92M | 0.1% | $115.41 | -9.9% | COM | 40171V100 |
| RHI | ROBERT HALF INTL INC | 369,132 | $32.84M | 0.1% | $83.66 | +4.2% | COM | 770323103 |
| SHOP | SHOPIFY INC | 22,300 | $32.58M | 0.1% | $123.13 | +0.1% | Call | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 76,100 | $32.58M | 0.1% | $322.16 | — | Put | 78462F103 |
| — | 2U INC | 773,186 | $32.22M | 0.1% | $35.29 | — | COM | 90214J101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 483,717 | $32.09M | 0.1% | $85.55 | -7.4% | COM | 450056106 |
| GOTU | GAOTU TECHEDU INC | 2,171,471 | $32.07M | 0.1% | $14.77 | — | SPONSORED ADS | 36257Y109 |
| VRNS | VARONIS SYS INC | 556,213 | $32.05M | 0.1% | $52.43 | -0.7% | COM | 922280102 |
| — | CI FINL CORP | 1,737,396 | $31.93M | 0.1% | $13.06 | — | COM | 125491100 |
| MU | MICRON TECHNOLOGY INC | 373,000 | $31.7M | 0.1% | $81.52 | +1.0% | Put | 595112103 |
| META | FACEBOOK INC | 90,900 | $31.61M | 0.1% | $266.69 | +19.5% | Call | 30303M102 |
| — | VIACOMCBS INC | 695,800 | $31.45M | 0.1% | $45.13 | — | Put | 92556H206 |
| SWBI | SMITH & WESSON BRANDS INC | 905,630 | $31.43M | 0.1% | $20.93 | 0.0% | COM | 831754106 |
| TDOC | TELADOC HEALTH INC | 188,600 | $31.36M | 0.1% | — | — | Call | 87918A105 |
| BKNG | BOOKING HOLDINGS INC | 14,300 | $31.29M | 0.1% | $2296.54 | 0.0% | Put | 09857L108 |
| BAC | BK OF AMERICA CORP | 758,421 | $31.27M | 0.1% | $34.29 | +6.6% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 78,300 | $30.98M | 0.1% | $356.69 | +0.7% | Call | 22160K105 |
| QCOM | QUALCOMM INC | 216,600 | $30.96M | 0.1% | $103.11 | +18.5% | Call | 747525103 |
| CE | CELANESE CORP DEL | 203,595 | $30.86M | 0.1% | $122.23 | +20.1% | COM | 150870103 |
| — | VERINT SYS INC | 683,655 | $30.81M | 0.1% | $45.27 | — | COM | 92343X100 |
| STLA | STELLANTIS N.V | 1,560,516 | $30.76M | 0.1% | $18.77 | — | SHS | N82405106 |
| TREE | LENDINGTREE INC NEW | 145,071 | $30.74M | 0.1% | $241.53 | — | COM | 52603B107 |
| BBY | BEST BUY INC | 266,905 | $30.69M | 0.1% | $84.95 | +11.8% | COM | 086516101 |
| — | CALLON PETE CO DEL | 527,086 | $30.41M | 0.1% | $44.17 | — | COM | 13123X508 |
| DOMO | DOMO INC | 376,145 | $30.4M | 0.1% | $32.49 | +101.6% | COM CL B | 257554105 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,850,878 | $30.19M | 0.1% | $10.57 | — | COM NEW | 64828T201 |
| APLS | APELLIS PHARMACEUTICALS INC | 475,038 | $30.02M | 0.1% | $41.38 | +24.7% | COM | 03753U106 |
| TDC | TERADATA CORP DEL | 600,649 | $30.01M | 0.1% | $32.79 | +38.8% | COM | 88076W103 |
| IWM | ISHARES TR | 130,600 | $29.96M | 0.1% | $218.37 | — | Put | 464287655 |
| SM | SM ENERGY CO | 1,210,921 | $29.82M | 0.1% | $5.51 | +224.6% | COM | 78454L100 |
| BABA | ALIBABA GROUP HLDG LTD | 131,000 | $29.71M | 0.1% | $226.74 | — | Call | 01609W102 |
| WK | WORKIVA INC | 266,698 | $29.69M | 0.1% | $81.51 | +19.1% | COM CL A | 98139A105 |
| DGX | QUEST DIAGNOSTICS INC | 224,783 | $29.66M | 0.1% | $109.69 | +9.2% | COM | 74834L100 |
| SSYS | STRATASYS LTD | 1,140,306 | $29.49M | 0.1% | $21.41 | +6.4% | SHS | M85548101 |
| — | NEXTERA ENERGY INC | 525,000 | $29.48M | 0.1% | $56.15 | — | UNIT 09/01/2022S | 65339F796 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 244,300 | $29.36M | 0.1% | $118.28 | — | Call | 874039100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,850,485 | $29.26M | 0.1% | $13.29 | +2.2% | COM | 09058V103 |
| AR | ANTERO RESOURCES CORP | 1,943,722 | $29.21M | 0.1% | $8.27 | +42.0% | COM | 03674X106 |
| ENB | ENBRIDGE INC | 728,402 | $29.16M | 0.1% | $28.64 | 0.0% | COM | 29250N105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 570,388 | $29.13M | 0.1% | $49.66 | — | COM | 78781P105 |
| MU | MICRON TECHNOLOGY INC | 342,500 | $29.11M | 0.1% | $81.52 | +1.0% | Call | 595112103 |
| NTRA | NATERA INC | 256,325 | $29.1M | 0.1% | $82.66 | +23.8% | COM | 632307104 |
| — | BROOKFIELD ASSET MGMT INC | 566,883 | $28.9M | 0.1% | $47.58 | — | CL A LTD VT SH | 112585104 |
| FVRR | FIVERR INTL LTD | 119,007 | $28.86M | 0.1% | $240.51 | -13.7% | ORD SHS | M4R82T106 |
| — | NEW YORK CMNTY BANCORP INC | 2,614,612 | $28.81M | 0.1% | $11.02 | — | COM | 649445103 |
| APD | AIR PRODS & CHEMS INC | 99,563 | $28.64M | 0.1% | $246.65 | +5.7% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 279,095 | $28.6M | 0.1% | $58.70 | +39.3% | COM | 744320102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 656,134 | $28.35M | 0.1% | $39.79 | +9.0% | COM | 29415F104 |
| HUBS | HUBSPOT INC | 48,610 | $28.33M | 0.1% | $421.57 | +23.7% | COM | 443573100 |
| EB | EVENTBRITE INC | 1,490,722 | $28.32M | 0.1% | $20.61 | +2.9% | COM CL A | 29975E109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 73,000 | $28.25M | 0.1% | $335.57 | -0.8% | Call | 98980L101 |
| — | ABIOMED INC | 90,424 | $28.22M | 0.1% | $309.37 | — | COM | 003654100 |
| BOOT | BOOT BARN HLDGS INC | 334,883 | $28.15M | 0.1% | $69.64 | +5.2% | COM | 099406100 |
| — | AKAMAI TECHNOLOGIES INC | 21,500,000 | $28.1M | 0.1% | $1.31 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | BARCLAYS BANK PLC | 953,546 | $28.09M | 0.1% | $29.46 | — | IPTH SR B S&P | 06747R477 |
| INTC | INTEL CORP | 500,200 | $28.08M | 0.1% | $51.34 | +4.4% | Put | 458140100 |
| AMBA | AMBARELLA INC | 261,993 | $27.94M | 0.1% | $63.85 | +55.1% | SHS | G037AX101 |
| CRWD | CROWDSTRIKE HLDGS INC | 111,100 | $27.92M | 0.1% | $80.32 | +167.9% | Put | 22788C105 |
| SUI | SUN CMNTYS INC | 162,230 | $27.81M | 0.1% | $162.95 | — | COM | 866674104 |
| ROST | ROSS STORES INC | 224,123 | $27.79M | 0.1% | $118.36 | 0.0% | COM | 778296103 |
| VALE | VALE S A | 1,214,458 | $27.7M | 0.1% | $19.42 | — | SPONSORED ADS | 91912E105 |
| HRB | BLOCK H & R INC | 1,178,844 | $27.68M | 0.1% | $18.93 | +7.3% | COM | 093671105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 290,264 | $27.68M | 0.1% | $115.40 | -9.7% | COM | 90400D108 |
| — | CENTENNIAL RESOURCE DEV INC | 4,080,275 | $27.66M | 0.1% | $5.69 | — | CL A | 15136A102 |
| VZ | VERIZON COMMUNICATIONS INC | 492,603 | $27.6M | 0.1% | $41.27 | +5.2% | COM | 92343V104 |
| PTON | PELOTON INTERACTIVE INC | 221,800 | $27.51M | 0.1% | — | — | Put | 70614W100 |
| — | SLACK TECHNOLOGIES INC | 619,983 | $27.46M | 0.1% | $41.59 | — | COM CL A | 83088V102 |
| MRNA | MODERNA INC | 116,800 | $27.45M | 0.1% | $173.85 | +2.8% | Put | 60770K107 |
| — | NEW RELIC INC | 408,257 | $27.34M | 0.1% | $68.86 | — | COM | 64829B100 |
| ATHM | AUTOHOME INC | 423,337 | $27.08M | 0.1% | $63.96 | — | SP ADS RP CL A | 05278C107 |
| — | YAMANA GOLD INC | 6,405,234 | $27.03M | 0.1% | $4.92 | — | COM | 98462Y100 |
| CHGG | CHEGG INC | 323,967 | $26.93M | 0.1% | $75.00 | +10.5% | COM | 163092109 |
| CNH | CNH INDL N V | 1,603,397 | $26.81M | 0.1% | $12.44 | +3.1% | SHS | N20944109 |
| — | VIACOMCBS INC | 592,200 | $26.77M | 0.1% | $45.13 | — | Call | 92556H206 |
| DIS | DISNEY WALT CO | 152,000 | $26.72M | 0.1% | — | — | Put | 254687106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 422,055 | $26.59M | 0.1% | $64.24 | 0.0% | COM | 29089Q105 |
| TENB | TENABLE HLDGS INC | 639,020 | $26.42M | 0.1% | $34.80 | +16.6% | COM | 88025T102 |
| — | HOSTESS BRANDS INC | 1,626,696 | $26.34M | 0.1% | $14.39 | — | CL A | 44109J106 |
| BABA | ALIBABA GROUP HLDG LTD | 116,100 | $26.33M | 0.1% | $226.74 | — | Put | 01609W102 |
| BL | BLACKLINE INC | 236,513 | $26.32M | 0.1% | $119.42 | -8.5% | COM | 09239B109 |
| VTV | VANGUARD INDEX FDS | 191,400 | $26.31M | 0.1% | $122.27 | — | VALUE ETF | 922908744 |
| GT | GOODYEAR TIRE & RUBR CO | 1,522,248 | $26.11M | 0.1% | $14.14 | +30.3% | COM | 382550101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 983,900 | $25.94M | 0.1% | — | — | Put | 69608A108 |
| — | NUVASIVE INC | 377,664 | $25.6M | 0.1% | $58.43 | — | COM | 670704105 |
| MELI | MERCADOLIBRE INC | 16,384 | $25.52M | 0.1% | $1576.38 | -6.9% | COM | 58733R102 |
| ALB | ALBEMARLE CORP | 14,300 | $25.51M | 0.1% | $151.36 | +0.8% | Put | 012653101 |
| — | PALO ALTO NETWORKS INC | 17,500,000 | $25.51M | 0.1% | $1.46 | — | NOTE 0.750% 7/0 | 697435AD7 |
| FATE | FATE THERAPEUTICS INC | 293,075 | $25.44M | 0.1% | $64.58 | +24.8% | COM | 31189P102 |
| SU | SUNCOR ENERGY INC NEW | 1,059,119 | $25.39M | 0.1% | $15.08 | +26.6% | COM | 867224107 |
| CB | CHUBB LIMITED | 159,215 | $25.31M | 0.1% | $155.17 | +0.1% | COM | H1467J104 |
| SWK | STANLEY BLACK & DECKER INC | 123,049 | $25.22M | 0.1% | $153.40 | +15.2% | COM | 854502101 |
| IWM | ISHARES TR | 109,965 | $25.22M | 0.1% | $218.37 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 163,100 | $25.2M | 0.1% | — | — | Put | 654106103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 392,765 | $25.18M | 0.1% | $46.85 | — | SPONSORED ADR | 82706C108 |
| PBF | PBF ENERGY INC | 1,644,521 | $25.16M | 0.1% | $13.26 | +16.4% | CL A | 69318G106 |
| GFL | GFL ENVIRONMENTAL INC | 788,244 | $25.16M | 0.1% | $29.18 | +11.5% | SUB VTG SHS | 36168Q104 |
| MELI | MERCADOLIBRE INC | 16,100 | $25.08M | 0.1% | $1576.38 | -6.9% | Put | 58733R102 |
| BIDU | BAIDU INC | 122,900 | $25.06M | 0.1% | $203.90 | — | Put | 056752108 |
| NKE | NIKE INC | 162,100 | $25.04M | 0.1% | — | — | Call | 654106103 |
| — | GRAFTECH INTL LTD | 2,142,763 | $24.9M | 0.1% | $11.72 | — | COM | 384313508 |
| RPD | RAPID7 INC | 258,989 | $24.51M | 0.1% | $65.56 | +28.5% | COM | 753422104 |
| SLF | SUN LIFE FINANCIAL INC. | 473,043 | $24.38M | 0.1% | $43.31 | +22.0% | COM | 866796105 |
| SPT | SPROUT SOCIAL INC | 272,002 | $24.32M | 0.1% | $57.41 | +20.8% | COM CL A | 85209W109 |
| APPS | DIGITAL TURBINE INC | 319,491 | $24.29M | 0.1% | $54.32 | +31.4% | COM NEW | 25400W102 |
| PLD | PROLOGIS INC. | 202,658 | $24.22M | 0.1% | $97.59 | +4.9% | COM | 74340W103 |
| LC | LENDINGCLUB CORP | 1,322,359 | $23.97M | 0.1% | $11.99 | +29.6% | COM NEW | 52603A208 |
| — | IAA INC | 439,467 | $23.97M | 0.1% | $55.49 | — | COM | 449253103 |
| OPLN | KAR AUCTION SVCS INC | 1,363,380 | $23.93M | 0.1% | $17.43 | -2.8% | COM | 48238T109 |
| — | INVESCO MORTGAGE CAPITAL INC | 6,134,601 | $23.93M | 0.1% | $3.93 | — | COM | 46131B100 |
| — | KIRKLAND LAKE GOLD LTD | 617,843 | $23.8M | 0.1% | $37.80 | — | COM | 49741E100 |
| — | DICKS SPORTING GOODS INC | 8,022,000 | $23.74M | 0.1% | $2.96 | — | NOTE 3.250% 4/1 | 253393AD4 |
| NOC | NORTHROP GRUMMAN CORP | 65,321 | $23.74M | 0.1% | $283.09 | +17.9% | COM | 666807102 |
| ALRM | ALARM COM HLDGS INC | 24,260 | $23.74M | 0.1% | $89.08 | -4.1% | COM | 011642105 |
| INTC | INTEL CORP | 421,300 | $23.65M | 0.1% | $51.34 | +4.4% | Call | 458140100 |
| AVGO | BROADCOM INC | 49,482 | $23.59M | 0.1% | $42.00 | +0.1% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 894,600 | $23.58M | 0.1% | — | — | Call | 69608A108 |
| AMAT | APPLIED MATLS INC | 165,338 | $23.54M | 0.1% | $120.60 | +6.8% | COM | 038222105 |
| XBI | SPDR SER TR | 173,200 | $23.45M | 0.1% | $135.46 | — | S&P BIOTECH | 78464A870 |
| — | MIMECAST LTD | 442,016 | $23.45M | 0.1% | $48.60 | — | ORD SHS | G14838109 |
| — | AZUL S A | 879,633 | $23.22M | 0.1% | $26.32 | — | SPONSR ADR PFD | 05501U106 |
| KOD | KODIAK SCIENCES INC | 247,987 | $23.06M | 0.1% | $104.83 | -8.4% | COM | 50015M109 |
| PTON | PELOTON INTERACTIVE INC | 185,000 | $22.94M | 0.1% | — | — | Call | 70614W100 |
| IWM | ISHARES TR | 99,800 | $22.89M | 0.1% | $218.37 | — | Call | 464287655 |
| PAGP | PLAINS GP HLDGS L P | 1,909,843 | $22.8M | 0.1% | $11.94 | — | LTD PARTNR INT A | 72651A207 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,368,042 | $22.79M | 0.1% | $7.86 | — | SPONSORED ADR | 43289P106 |
| — | CORNERSTONE ONDEMAND INC | 441,442 | $22.77M | 0.1% | $41.01 | — | COM | 21925Y103 |
| DECK | DECKERS OUTDOOR CORP | 58,706 | $22.55M | 0.1% | $56.32 | +0.2% | COM | 243537107 |
| ABBV | ABBVIE INC | 200,100 | $22.54M | 0.1% | $68.73 | +37.9% | Put | 00287Y109 |
| TFII | TFI INTL INC | 246,275 | $22.46M | 0.1% | $68.37 | +27.4% | COM | 87241L109 |
| MA | MASTERCARD INCORPORATED | 61,258 | $22.36M | 0.1% | $361.34 | +0.3% | CL A | 57636Q104 |
| — | PARTY CITY HOLDCO INC | 2,392,630 | $22.32M | 0.1% | $6.08 | — | COM | 702149105 |
| PCRX | PACIRA BIOSCIENCES INC | 366,231 | $22.22M | 0.1% | $62.23 | +1.7% | COM | 695127100 |
| TCBI | TEXAS CAP BANCSHARES INC | 349,492 | $22.19M | 0.1% | $67.41 | 0.0% | COM | 88224Q107 |
| VLO | VALERO ENERGY CORP | 283,478 | $22.13M | 0.1% | $65.99 | 0.0% | COM | 91913Y100 |
| ENPH | ENPHASE ENERGY INC | 120,400 | $22.11M | 0.1% | $54.67 | +168.3% | Put | 29355A107 |
| MGNI | MAGNITE INC | 647,402 | $21.91M | 0.0% | $36.16 | -6.3% | COM | 55955D100 |
| APA | APA CORPORATION | 1,009,211 | $21.83M | 0.0% | $16.28 | +10.8% | COM | 03743Q108 |
| ADC | AGREE RLTY CORP | 308,986 | $21.78M | 0.0% | $68.58 | — | COM | 008492100 |
| DOCU | DOCUSIGN INC | 77,885 | $21.77M | 0.0% | $223.88 | -0.1% | COM | 256163106 |
| V | VISA INC | 92,700 | $21.68M | 0.0% | $179.23 | +23.3% | Put | 92826C839 |
| PLCE | CHILDRENS PL INC NEW | 231,894 | $21.58M | 0.0% | $37.58 | +126.1% | COM | 168905107 |
| BEAM | BEAM THERAPEUTICS INC | 167,601 | $21.57M | 0.0% | $82.82 | -3.8% | COM | 07373V105 |
| UNM | UNUM GROUP | 758,556 | $21.54M | 0.0% | $25.88 | +13.6% | COM | 91529Y106 |
| STE | STERIS PLC | 103,688 | $21.39M | 0.0% | $193.27 | 0.0% | SHS USD | G8473T100 |
| FRHC | FREEDOM HLDG CORP NEV | 328,089 | $21.38M | 0.0% | $50.06 | +5.7% | COM | 356390104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,743,185 | $21.32M | 0.0% | $12.23 | — | SPONSORED ADR | 71654V408 |
| HUN | HUNTSMAN CORP | 801,457 | $21.25M | 0.0% | $28.42 | 0.0% | COM | 447011107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 203,934 | $21.25M | 0.0% | $43.98 | +89.2% | COM | 018581108 |
| ENPH | ENPHASE ENERGY INC | 115,500 | $21.21M | 0.0% | $54.67 | +168.3% | Call | 29355A107 |
| CVE | CENOVUS ENERGY INC | 2,210,577 | $21.18M | 0.0% | $4.54 | +69.0% | COM | 15135U109 |
| — | MACQUARIE INFRASTRUCTURE COR | 552,746 | $21.15M | 0.0% | $32.12 | — | COM | 55608B105 |
| CRWD | CROWDSTRIKE HLDGS INC | 83,600 | $21.01M | 0.0% | $80.32 | +167.9% | Call | 22788C105 |
| IMAX | IMAX CORP | 975,053 | $20.96M | 0.0% | $19.63 | +9.8% | COM | 45245E109 |
| — | ENERPLUS CORP | 2,915,442 | $20.96M | 0.0% | $4.22 | — | COM | 292766102 |
| XLU | SELECT SECTOR SPDR TR | 331,434 | $20.96M | 0.0% | $60.02 | — | SBI INT-UTILS | 81369Y886 |
| EMR | EMERSON ELEC CO | 216,965 | $20.88M | 0.0% | $84.93 | +0.7% | COM | 291011104 |
| — | TELLURIAN INC NEW | 4,487,970 | $20.87M | 0.0% | $4.29 | — | COM | 87968A104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 329,162 | $20.8M | 0.0% | $48.68 | +11.0% | COM | 74251V102 |
| ARVN | ARVINAS INC | 270,002 | $20.79M | 0.0% | $74.30 | -6.6% | COM | 04335A105 |
| ALRM | ALARM COM HLDGS INC | 6,200 | $20.7M | 0.0% | $89.08 | -4.1% | Put | 011642105 |
| — | ISTAR INC | 13,700,000 | $20.7M | 0.0% | $1.51 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| VLUE | ISHARES TR | 196,700 | $20.66M | 0.0% | $102.62 | — | MSCI USA VALUE | 46432F388 |
| ADP | AUTOMATIC DATA PROCESSING IN | 104,006 | $20.66M | 0.0% | $156.95 | +12.3% | COM | 053015103 |
| PINS | PINTEREST INC | 261,400 | $20.64M | 0.0% | $57.35 | +21.6% | Put | 72352L106 |
| JNJ | JOHNSON & JOHNSON | 124,900 | $20.58M | 0.0% | $134.64 | +7.6% | Put | 478160104 |
| COLM | COLUMBIA SPORTSWEAR CO | 207,480 | $20.41M | 0.0% | $95.88 | +1.9% | COM | 198516106 |
| ADSK | AUTODESK INC | 69,447 | $20.27M | 0.0% | $285.74 | -0.2% | COM | 052769106 |
| AMH | AMERICAN HOMES 4 RENT | 521,441 | $20.26M | 0.0% | $36.68 | — | CL A | 02665T306 |
| MRNA | MODERNA INC | 86,100 | $20.23M | 0.0% | $173.85 | +2.8% | Call | 60770K107 |
| FANG | DIAMONDBACK ENERGY INC | 213,885 | $20.08M | 0.0% | $65.41 | +2.9% | COM | 25278X109 |
| V | VISA INC | 85,600 | $20.02M | 0.0% | $179.23 | +23.3% | Call | 92826C839 |
| BIDU | BAIDU INC | 98,000 | $19.98M | 0.0% | $203.90 | — | Call | 056752108 |
| PK | PARK HOTELS & RESORTS INC | 968,609 | $19.96M | 0.0% | $18.71 | — | COM | 700517105 |
| — | TALEND S A | 303,900 | $19.94M | 0.0% | $65.60 | — | ADS | 874224207 |
| BLDP | BALLARD PWR SYS INC NEW | 1,099,587 | $19.93M | 0.0% | $18.81 | -1.1% | COM | 058586108 |
| IYT | ISHARES TR | 76,400 | $19.86M | 0.0% | $259.14 | — | TRANS AVG ETF | 464287192 |
| OLN | OLIN CORP | 427,833 | $19.79M | 0.0% | $20.47 | +100.9% | COM PAR $1 | 680665205 |
| SBLK | STAR BULK CARRIERS CORP. | 861,190 | $19.76M | 0.0% | $16.85 | +17.3% | SHS PAR | Y8162K204 |
| BKNG | BOOKING HOLDINGS INC | 9,000 | $19.69M | 0.0% | $2296.54 | 0.0% | Call | 09857L108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 669,389 | $19.69M | 0.0% | $24.39 | +23.6% | SHS | G66721104 |
| — | 1LIFE HEALTHCARE INC | 592,979 | $19.6M | 0.0% | $37.32 | — | COM | 68269G107 |
| — | COWEN INC | 476,089 | $19.54M | 0.0% | $28.79 | — | CL A NEW | 223622606 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 473,240 | $19.52M | 0.0% | $32.01 | +6.0% | COM | 00402L107 |
| — | PEOPLES UNITED FINANCIAL INC | 1,138,545 | $19.52M | 0.0% | $16.99 | — | COM | 712704105 |
| DOW | DOW INC | 308,299 | $19.51M | 0.0% | $51.06 | 0.0% | COM | 260557103 |
| PCAR | PACCAR INC | 215,458 | $19.23M | 0.0% | $50.96 | +0.4% | COM | 693718108 |
| EWZ | ISHARES INC | 473,999 | $19.22M | 0.0% | $38.08 | — | MSCI BRAZIL ETF | 464286400 |
| — | AVAYA HLDGS CORP | 712,945 | $19.18M | 0.0% | $17.22 | — | COM | 05351X101 |
| AZO | AUTOZONE INC | 12,837 | $19.16M | 0.0% | $1171.69 | +23.7% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 98,400 | $18.92M | 0.0% | $111.40 | +47.4% | Put | 882508104 |
| — | IMMUNOGEN INC | 2,866,742 | $18.89M | 0.0% | $5.64 | — | COM | 45253H101 |
| — | AT HOME GROUP INC | 512,702 | $18.89M | 0.0% | $8.32 | — | COM | 04650Y100 |
| TXRH | TEXAS ROADHOUSE INC | 195,439 | $18.8M | 0.0% | $90.33 | +0.2% | COM | 882681109 |
| — | SVB FINANCIAL GROUP | 33,785 | $18.8M | 0.0% | $556.43 | — | COM | 78486Q101 |
| — | REPLIGEN CORP | 10,500,000 | $18.8M | 0.0% | $1.79 | — | NOTE 0.375% 7/1 | 759916AB5 |
| ACI | ALBERTSONS COS INC | 21,100 | $18.8M | 0.0% | — | — | Call | 013091103 |
| EWBC | EAST WEST BANCORP INC | 260,845 | $18.7M | 0.0% | $65.79 | 0.0% | COM | 27579R104 |
| — | ALLAKOS INC | 218,421 | $18.65M | 0.0% | $102.85 | — | COM | 01671P100 |
| DAVA | ENDAVA PLC | 163,883 | $18.58M | 0.0% | $89.16 | — | ADS | 29260V105 |
| TXN | TEXAS INSTRS INC | 96,300 | $18.52M | 0.0% | $111.40 | +47.4% | Call | 882508104 |
| URBN | URBAN OUTFITTERS INC | 447,630 | $18.45M | 0.0% | $37.69 | 0.0% | COM | 917047102 |
| — | LAREDO PETROLEUM INC | 198,008 | $18.37M | 0.0% | $92.79 | — | COM | 516806205 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 439,076 | $18.32M | 0.0% | $33.24 | +16.6% | COM CL A | 56600D107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,183,442 | $18.27M | 0.0% | $8.44 | +60.9% | COM | 203668108 |
| LIVN | LIVANOVA PLC | 216,019 | $18.17M | 0.0% | $76.15 | +8.1% | SHS | G5509L101 |
| D | DOMINION ENERGY INC | 246,963 | $18.17M | 0.0% | $63.22 | -0.9% | COM | 25746U109 |
| WEN | WENDYS CO | 773,859 | $18.12M | 0.0% | $21.44 | +7.1% | COM | 95058W100 |
| — | APOLLO GLOBAL MGMT INC | 290,747 | $18.08M | 0.0% | $61.73 | — | COM CL A | 03768E105 |
| WAT | WATERS CORP | 52,321 | $18.08M | 0.0% | $299.33 | +5.7% | COM | 941848103 |
| EGHT | 8X8 INC NEW | 649,897 | $18.04M | 0.0% | $29.62 | -4.3% | COM | 282914100 |
| CMRC | BIGCOMMERCE HLDGS INC | 277,633 | $18.02M | 0.0% | $56.60 | 0.0% | COM SER 1 | 08975P108 |
| JNJ | JOHNSON & JOHNSON | 108,800 | $17.92M | 0.0% | $134.64 | +7.6% | Call | 478160104 |
| H | HYATT HOTELS CORP | 230,290 | $17.88M | 0.0% | $79.61 | +0.3% | COM CL A | 448579102 |
| LPRO | OPEN LENDING CORP | 412,442 | $17.77M | 0.0% | $37.97 | +1.2% | COM CL A | 68373J104 |
| — | AVID TECHNOLOGY INC | 452,475 | $17.71M | 0.0% | $16.47 | — | COM | 05367P100 |
| HAE | HAEMONETICS CORP MASS | 265,716 | $17.71M | 0.0% | $92.99 | -23.9% | COM | 405024100 |
| GH | GUARDANT HEALTH INC | 142,481 | $17.7M | 0.0% | $147.92 | -9.1% | COM | 40131M109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 996,711 | $17.67M | 0.0% | $17.76 | 0.0% | COM | 683712103 |
| GS | GOLDMAN SACHS GROUP INC | 46,300 | $17.57M | 0.0% | — | — | Put | 38141G104 |
| NTAP | NETAPP INC | 214,101 | $17.52M | 0.0% | $62.34 | +12.0% | COM | 64110D104 |
| AYI | ACUITY BRANDS INC | 93,636 | $17.51M | 0.0% | $128.27 | +39.9% | COM | 00508Y102 |
| TOL | TOLL BROTHERS INC | 301,853 | $17.45M | 0.0% | $52.68 | +15.7% | COM | 889478103 |
| EEFT | EURONET WORLDWIDE INC | 128,865 | $17.44M | 0.0% | $144.73 | +0.7% | COM | 298736109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 369,482 | $17.44M | 0.0% | $31.72 | — | COM CL A | 848574109 |
| EQH | EQUITABLE HLDGS INC | 571,264 | $17.39M | 0.0% | $19.80 | +46.7% | COM | 29452E101 |
| BIO | BIO RAD LABS INC | 26,951 | $17.36M | 0.0% | $592.85 | +2.7% | CL A | 090572207 |
| PRTA | PROTHENA CORP PLC | 336,990 | $17.32M | 0.0% | $19.38 | +61.0% | SHS | G72800108 |
| CGNX | COGNEX CORP | 205,741 | $17.29M | 0.0% | $78.52 | 0.0% | COM | 192422103 |
| DNLI | DENALI THERAPEUTICS INC | 219,415 | $17.21M | 0.0% | $50.19 | +23.2% | COM | 24823R105 |
| NOG | NORTHERN OIL AND GAS INC MN | 827,573 | $17.19M | 0.0% | $14.60 | +11.6% | COM | 665531307 |
| CMI | CUMMINS INC | 70,490 | $17.19M | 0.0% | $227.31 | +0.4% | COM | 231021106 |
| — | ARBOR REALTY TRUST INC | 15,835,000 | $17.18M | 0.0% | $1.08 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | AKERO THERAPEUTICS INC | 162,417 | $17.18M | 0.0% | $26.82 | — | COM | 00973Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,045 | $17.18M | 0.0% | $466.00 | 0.0% | COM | 883556102 |
| ESTC | ELASTIC N V | 117,736 | $17.16M | 0.0% | $118.70 | +5.3% | ORD SHS | N14506104 |
| AES | AES CORP | 658,175 | $17.16M | 0.0% | $22.19 | -0.0% | COM | 00130H105 |
| — | TWITTER INC | 248,672 | $17.11M | 0.0% | $62.78 | — | COM | 90184L102 |
| GILD | GILEAD SCIENCES INC | 246,400 | $16.97M | 0.0% | $55.86 | 0.0% | Put | 375558103 |
| OSK | OSHKOSH CORP | 135,779 | $16.92M | 0.0% | $116.79 | 0.0% | COM | 688239201 |
| CCL | CARNIVAL CORP | 641,743 | $16.92M | 0.0% | $27.36 | +2.3% | UNIT 99/99/9999 | 143658300 |
| AVTR | AVANTOR INC | 474,853 | $16.86M | 0.0% | $24.00 | +34.8% | COM | 05352A100 |
| EXPE | EXPEDIA GROUP INC | 102,900 | $16.85M | 0.0% | $170.17 | 0.0% | Put | 30212P303 |
| CNP | CENTERPOINT ENERGY INC | 686,300 | $16.83M | 0.0% | $19.42 | +12.3% | Call | 15189T107 |
| — | COUPA SOFTWARE INC | 64,200 | $16.83M | 0.0% | $262.34 | — | Put | 22266L106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 113,109 | $16.79M | 0.0% | $110.51 | +19.4% | COM | 22410J106 |
| CRON | CRONOS GROUP INC | 1,940,469 | $16.69M | 0.0% | $8.73 | -5.2% | COM | 22717L101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 111,336 | $16.67M | 0.0% | $69.15 | 0.0% | COM | 595017104 |
| BRKR | BRUKER CORP | 219,389 | $16.67M | 0.0% | $68.76 | 0.0% | COM | 116794108 |
| — | ZUORA INC | 963,512 | $16.62M | 0.0% | $16.38 | — | COM CL A | 98983V106 |
| DVY | ISHARES TR | 142,509 | $16.62M | 0.0% | $113.69 | — | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 148,500 | $16.6M | 0.0% | $101.60 | +0.1% | Put | 855244109 |
| KDP | KEURIG DR PEPPER INC | 469,592 | $16.55M | 0.0% | $31.59 | +0.1% | COM | 49271V100 |
| HALO | HALOZYME THERAPEUTICS INC | 363,100 | $16.49M | 0.0% | $28.56 | +55.0% | COM | 40637H109 |
| BKE | BUCKLE INC | 331,244 | $16.48M | 0.0% | $24.30 | +4.2% | COM | 118440106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,261 | $16.41M | 0.0% | $164.19 | 0.0% | COM | 88262P102 |
| KURA | KURA ONCOLOGY INC | 786,427 | $16.4M | 0.0% | $32.31 | -23.2% | COM | 50127T109 |
| BHF | BRIGHTHOUSE FINL INC | 358,853 | $16.34M | 0.0% | $33.19 | +41.6% | COM | 10922N103 |
| — | PIONEER NAT RES CO | 100,455 | $16.33M | 0.0% | $162.52 | — | COM | 723787107 |
| PINS | PINTEREST INC | 206,300 | $16.29M | 0.0% | $57.35 | +21.6% | Call | 72352L106 |
| TNDM | TANDEM DIABETES CARE INC | 166,041 | $16.17M | 0.0% | $92.94 | -4.1% | COM NEW | 875372203 |
| FSLY | FASTLY INC | 270,860 | $16.14M | 0.0% | $72.58 | -21.7% | CL A | 31188V100 |
| SBUX | STARBUCKS CORP | 144,300 | $16.13M | 0.0% | $101.60 | +0.1% | Call | 855244109 |
| — | SYNEOS HEALTH INC | 180,030 | $16.11M | 0.0% | $89.49 | — | CL A | 87166B102 |
| — | WHITING PETE CORP NEW | 294,780 | $16.08M | 0.0% | $33.44 | — | COM NEW | 966387508 |
| JKHY | HENRY JACK & ASSOC INC | 98,048 | $16.03M | 0.0% | $148.40 | +1.6% | COM | 426281101 |
| BTG | B2GOLD CORP | 3,807,393 | $16.03M | 0.0% | $4.17 | -3.4% | COM | 11777Q209 |
| — | BERKELEY LTS INC | 357,630 | $16.02M | 0.0% | $50.23 | — | COM | 084310101 |
| FAF | FIRST AMERN FINL CORP | 255,880 | $15.95M | 0.0% | $42.37 | +27.7% | COM | 31847R102 |
| ACGL | ARCH CAP GROUP LTD | 409,214 | $15.94M | 0.0% | $33.40 | +12.7% | ORD | G0450A105 |
| VCYT | VERACYTE INC | 397,694 | $15.9M | 0.0% | $44.68 | -4.3% | COM | 92337F107 |
| BBD | BANCO BRADESCO S A | 3,095,712 | $15.88M | 0.0% | $4.67 | — | SP ADR PFD NEW | 059460303 |
| MA | MASTERCARD INCORPORATED | 43,500 | $15.88M | 0.0% | $361.34 | +0.3% | Put | 57636Q104 |
| — | AMERICAN WELL CORP | 1,249,915 | $15.72M | 0.0% | $12.85 | — | CL A | 03044L105 |
| — | JUNIPER NETWORKS INC | 574,782 | $15.72M | 0.0% | $24.73 | — | COM | 48203R104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 827,522 | $15.6M | 0.0% | $18.40 | — | COM | 875465106 |
| MA | MASTERCARD INCORPORATED | 42,600 | $15.55M | 0.0% | $361.34 | +0.3% | Call | 57636Q104 |
| CMA | COMERICA INC | 216,944 | $15.48M | 0.0% | $51.47 | +15.7% | COM | 200340107 |
| — | AMERICAN EQTY INVT LIFE HLD | 477,880 | $15.45M | 0.0% | $29.80 | — | COM | 025676206 |
| WMT | WALMART INC | 109,300 | $15.41M | 0.0% | $41.31 | +6.0% | Put | 931142103 |
| IMO | IMPERIAL OIL LTD | 505,686 | $15.37M | 0.0% | $21.99 | +21.6% | COM NEW | 453038408 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,343,169 | $15.34M | 0.0% | $11.59 | — | COM NEW | 042315507 |
| — | COUPA SOFTWARE INC | 58,400 | $15.31M | 0.0% | $262.34 | — | Call | 22266L106 |
| DBI | DESIGNER BRANDS INC | 921,715 | $15.25M | 0.0% | $14.75 | +6.7% | CL A | 250565108 |
| VYX | NCR CORP NEW | 334,306 | $15.25M | 0.0% | $18.46 | +49.9% | COM | 62886E108 |
| REGN | REGENERON PHARMACEUTICALS | 27,300 | $15.25M | 0.0% | — | — | Put | 75886F107 |
| MCD | MCDONALDS CORP | 66,000 | $15.24M | 0.0% | $182.60 | +14.6% | Call | 580135101 |
| CMS | CMS ENERGY CORP | 257,911 | $15.24M | 0.0% | $52.04 | +3.7% | COM | 125896100 |
| EXPE | EXPEDIA GROUP INC | 92,900 | $15.21M | 0.0% | $170.17 | 0.0% | Call | 30212P303 |
| JCI | JOHNSON CTLS INTL PLC | 221,275 | $15.19M | 0.0% | $57.64 | +2.2% | SHS | G51502105 |
| GOOS | CANADA GOOSE HLDGS INC | 346,552 | $15.16M | 0.0% | $39.54 | +3.1% | SHS SUB VTG | 135086106 |
| PBA | PEMBINA PIPELINE CORP | 476,628 | $15.14M | 0.0% | $24.77 | 0.0% | COM | 706327103 |
| ABBV | ABBVIE INC | 134,100 | $15.11M | 0.0% | $68.73 | +37.9% | Call | 00287Y109 |
| FSK | FS KKR CAP CORP | 698,333 | $15.02M | 0.0% | $9.36 | +18.1% | COM | 302635206 |
| GNK | GENCO SHIPPING & TRADING LTD | 793,299 | $14.98M | 0.0% | $11.76 | +31.4% | SHS | Y2685T131 |
| CME | CME GROUP INC | 69,996 | $14.89M | 0.0% | $168.85 | +4.0% | COM | 12572Q105 |
| LYFT | LYFT INC | 244,400 | $14.78M | 0.0% | — | — | Put | 55087P104 |
| SNAP | SNAP INC | 216,000 | $14.72M | 0.0% | $40.34 | +48.8% | Put | 83304A106 |
| OCUL | OCULAR THERAPEUTIX INC | 1,036,045 | $14.69M | 0.0% | $13.63 | +11.5% | COM | 67576A100 |
| CARG | CARGURUS INC | 560,014 | $14.69M | 0.0% | $28.71 | -9.6% | COM CL A | 141788109 |
| HCA | HCA HEALTHCARE INC | 70,631 | $14.6M | 0.0% | $195.76 | 0.0% | COM | 40412C101 |
| COHU | COHU INC | 396,881 | $14.6M | 0.0% | $41.57 | -4.6% | COM | 192576106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 52,700 | $14.56M | 0.0% | $288.45 | -12.7% | Put | 83417M104 |
| — | SESEN BIO INC | 3,150,574 | $14.56M | 0.0% | $2.37 | — | COM | 817763105 |
| MAN | MANPOWERGROUP INC WIS | 121,210 | $14.41M | 0.0% | $106.84 | +10.5% | COM | 56418H100 |
| FR | FIRST INDL RLTY TR INC | 275,009 | $14.36M | 0.0% | $43.96 | — | COM | 32054K103 |
| FNKO | FUNKO INC | 674,992 | $14.36M | 0.0% | $14.89 | +52.8% | COM CL A | 361008105 |
| VZ | VERIZON COMMUNICATIONS INC | 256,000 | $14.34M | 0.0% | $41.27 | +5.2% | Put | 92343V104 |
| PHR | PHREESIA INC | 233,856 | $14.34M | 0.0% | $41.72 | +24.8% | COM | 71944F106 |
| DOX | AMDOCS LTD | 184,935 | $14.31M | 0.0% | $59.09 | +18.3% | SHS | G02602103 |
| LOW | LOWES COS INC | 73,700 | $14.3M | 0.0% | $102.40 | +75.3% | Put | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 37,400 | $14.19M | 0.0% | — | — | Call | 38141G104 |
| LOW | LOWES COS INC | 72,900 | $14.14M | 0.0% | $102.40 | +75.3% | Call | 548661107 |
| — | HANESBRANDS INC | 756,594 | $14.13M | 0.0% | $18.67 | — | COM | 410345102 |
| — | ANAPLAN INC | 264,479 | $14.1M | 0.0% | $53.45 | — | COM | 03272L108 |
| AM | ANTERO MIDSTREAM CORP | 1,355,777 | $14.09M | 0.0% | $5.88 | +14.7% | COM | 03676B102 |
| MCD | MCDONALDS CORP | 60,900 | $14.07M | 0.0% | $182.60 | +14.6% | Put | 580135101 |
| TSN | TYSON FOODS INC | 190,323 | $14.04M | 0.0% | $52.92 | +27.1% | CL A | 902494103 |
| EDIT | EDITAS MEDICINE INC | 247,721 | $14.03M | 0.0% | $53.83 | -31.4% | COM | 28106W103 |
| MRK | MERCK & CO INC | 179,000 | $13.92M | 0.0% | $65.56 | -2.2% | Put | 58933Y105 |
| DG | DOLLAR GEN CORP NEW | 64,300 | $13.91M | 0.0% | — | — | Put | 256677105 |
| MED | MEDIFAST INC | 48,821 | $13.81M | 0.0% | $140.69 | +70.7% | COM | 58470H101 |
| — | G1 THERAPEUTICS INC | 625,754 | $13.73M | 0.0% | $20.76 | — | COM | 3621LQ109 |
| NSA | NATIONAL STORAGE AFFILIATES | 271,371 | $13.72M | 0.0% | $48.10 | — | COM SHS BEN IN | 637870106 |
| AL | AIR LEASE CORP | 326,125 | $13.61M | 0.0% | $42.60 | +0.2% | CL A | 00912X302 |
| — | MFA FINL INC | 2,965,460 | $13.61M | 0.0% | $4.00 | — | COM | 55272X102 |
| RDN | RADIAN GROUP INC | 609,348 | $13.56M | 0.0% | $17.75 | +13.4% | COM | 750236101 |
| IMVT | IMMUNOVANT INC | 1,275,149 | $13.48M | 0.0% | $21.52 | -35.1% | COM | 45258J102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 622,196 | $13.41M | 0.0% | $13.21 | +49.1% | COM | 185899101 |
| DG | DOLLAR GEN CORP NEW | 61,900 | $13.39M | 0.0% | — | — | Call | 256677105 |
| — | VOCERA COMMUNICATIONS INC | 334,702 | $13.34M | 0.0% | $30.05 | — | COM | 92857F107 |
| — | ARCH RESOURCES INC | 233,347 | $13.3M | 0.0% | $50.99 | — | CL A | 03940R107 |
| CRCT | CRICUT INC | 311,908 | $13.29M | 0.0% | $19.32 | 0.0% | COM CL A | 22658D100 |
| BKR | BAKER HUGHES COMPANY | 579,622 | $13.26M | 0.0% | $20.54 | 0.0% | CL A | 05722G100 |
| HUM | HUMANA INC | 29,940 | $13.26M | 0.0% | $350.16 | +19.4% | COM | 444859102 |
| SNN | SMITH & NEPHEW PLC | 304,544 | $13.23M | 0.0% | $42.05 | — | SPDN ADR NEW | 83175M205 |
| — | BLACKROCK INC | 15,119 | $13.23M | 0.0% | $870.71 | — | COM | 09247X101 |
| ARCC | ARES CAPITAL CORP | 675,078 | $13.22M | 0.0% | $8.72 | +43.4% | COM | 04010L103 |
| KMB | KIMBERLY-CLARK CORP | 98,800 | $13.22M | 0.0% | $121.66 | -7.6% | Put | 494368103 |
| GIL | GILDAN ACTIVEWEAR INC | 357,871 | $13.21M | 0.0% | $24.61 | +29.8% | COM | 375916103 |
| SNAP | SNAP INC | 193,800 | $13.21M | 0.0% | $40.34 | +48.8% | Call | 83304A106 |
| — | LUMENTUM HLDGS INC | 9,050,000 | $13.19M | 0.0% | $1.46 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| ALK | ALASKA AIR GROUP INC | 153,516 | $13.19M | 0.0% | $66.09 | +2.1% | COM | 011659109 |
| SPG | SIMON PPTY GROUP INC NEW | 101,009 | $13.18M | 0.0% | $96.29 | 0.0% | COM | 828806109 |
| WFC | WELLS FARGO CO NEW | 290,500 | $13.16M | 0.0% | $39.73 | +0.6% | Call | 949746101 |
| BILI | BILIBILI INC | 107,900 | $13.15M | 0.0% | $107.06 | — | Put | 090040106 |
| NDSN | NORDSON CORP | 59,862 | $13.14M | 0.0% | $186.64 | +7.7% | COM | 655663102 |
| RAMP | LIVERAMP HLDGS INC | 279,957 | $13.12M | 0.0% | $49.17 | -2.2% | COM | 53815P108 |
| FUTU | FUTU HLDGS LTD | 73,100 | $13.09M | 0.0% | $149.39 | — | Put | 36118L106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 73,658 | $13.09M | 0.0% | $164.55 | +5.3% | SHS USD | G50871105 |
| FLR | FLUOR CORP NEW | 735,392 | $13.02M | 0.0% | $21.06 | -2.2% | COM | 343412102 |
| GOGO | GOGO INC | 1,140,403 | $12.98M | 0.0% | $11.64 | -0.6% | COM | 38046C109 |
| TTMI | TTM TECHNOLOGIES INC | 904,860 | $12.94M | 0.0% | $12.84 | +16.3% | COM | 87305R109 |
| LMND | LEMONADE INC | 118,100 | $12.92M | 0.0% | $90.80 | 0.0% | Put | 52567D107 |
| UBER | UBER TECHNOLOGIES INC | 257,600 | $12.91M | 0.0% | $44.59 | +17.1% | Put | 90353T100 |
| NVCR | NOVOCURE LTD | 58,046 | $12.88M | 0.0% | $156.24 | +24.5% | ORD SHS | G6674U108 |
| WMT | WALMART INC | 91,300 | $12.88M | 0.0% | $41.31 | +6.0% | Call | 931142103 |
| ASML | ASML HOLDING N V | 18,600 | $12.85M | 0.0% | $649.05 | — | Put | N07059210 |
| LNWO | SCIENTIFIC GAMES CORP | 165,874 | $12.85M | 0.0% | $24.02 | +155.7% | COM | 80874P109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,130,734 | $12.81M | 0.0% | $8.28 | +45.3% | COM | 01438T106 |
| — | PROOFPOINT INC | 73,451 | $12.76M | 0.0% | $137.40 | — | COM | 743424103 |
| BYND | BEYOND MEAT INC | 81,000 | $12.76M | 0.0% | $150.83 | -11.9% | Put | 08862E109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 46,100 | $12.74M | 0.0% | $288.45 | -12.7% | Call | 83417M104 |
| LYFT | LYFT INC | 209,300 | $12.66M | 0.0% | — | — | Call | 55087P104 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,279,550 | $12.6M | 0.0% | $8.63 | — | COM NEW | 268158201 |
| SCVL | SHOE CARNIVAL INC | 175,579 | $12.57M | 0.0% | $29.81 | +8.6% | COM | 824889109 |
| ALKS | ALKERMES PLC | 512,545 | $12.57M | 0.0% | $22.25 | 0.0% | SHS | G01767105 |
| — | WORLD WRESTLING ENTMT INC | 216,377 | $12.53M | 0.0% | $44.02 | — | CL A | 98156Q108 |
| LX | LEXINFINTECH HLDGS LTD | 1,020,305 | $12.5M | 0.0% | $11.69 | — | ADR | 528877103 |
| ARMK | ARAMARK | 333,593 | $12.43M | 0.0% | $24.67 | +5.0% | COM | 03852U106 |
| UBER | UBER TECHNOLOGIES INC | 245,400 | $12.3M | 0.0% | $44.59 | +17.1% | Call | 90353T100 |
| STAA | STAAR SURGICAL CO | 80,588 | $12.29M | 0.0% | $118.31 | +11.3% | COM PAR $0.01 | 852312305 |
| HD | HOME DEPOT INC | 38,500 | $12.28M | 0.0% | $182.25 | +55.7% | Call | 437076102 |
| GILD | GILEAD SCIENCES INC | 178,200 | $12.27M | 0.0% | $55.86 | 0.0% | Call | 375558103 |
| AMAT | APPLIED MATLS INC | 86,100 | $12.26M | 0.0% | $120.60 | +6.8% | Put | 038222105 |
| IONS | IONIS PHARMACEUTICALS INC | 306,488 | $12.23M | 0.0% | $50.02 | -21.7% | COM | 462222100 |
| EHC | ENCOMPASS HEALTH CORP | 156,350 | $12.2M | 0.0% | $61.05 | +3.8% | COM | 29261A100 |
| — | TWITTER INC | 177,000 | $12.18M | 0.0% | $62.78 | — | Call | 90184L102 |
| HD | HOME DEPOT INC | 38,100 | $12.15M | 0.0% | $182.25 | +55.7% | Put | 437076102 |
| BLMN | BLOOMIN BRANDS INC | 447,394 | $12.14M | 0.0% | $21.08 | +13.3% | COM | 094235108 |
| WAL | WESTERN ALLIANCE BANCORP | 128,948 | $11.97M | 0.0% | $89.48 | 0.0% | COM | 957638109 |
| GBDC | GOLUB CAP BDC INC | 776,300 | $11.97M | 0.0% | $9.01 | +7.0% | COM | 38173M102 |
| AMAT | APPLIED MATLS INC | 84,000 | $11.96M | 0.0% | $120.60 | +6.8% | Call | 038222105 |
| AGCO | AGCO CORP | 91,573 | $11.94M | 0.0% | $120.27 | 0.0% | COM | 001084102 |
| — | REALOGY HLDGS CORP | 648,884 | $11.82M | 0.0% | $13.95 | — | COM | 75605Y106 |
| PCG | PG&E CORP | 1,155,900 | $11.76M | 0.0% | — | — | Call | 69331C108 |
| VRT | VERTIV HOLDINGS CO | 430,200 | $11.74M | 0.0% | $21.86 | +8.9% | COM CL A | 92537N108 |
| SE | SEA LTD | 42,600 | $11.7M | 0.0% | $223.24 | — | Put | 81141R100 |
| — | VEON LTD | 6,380,317 | $11.68M | 0.0% | $1.78 | — | SPONSORED ADR | 91822M106 |
| BAC | BK OF AMERICA CORP | 283,100 | $11.67M | 0.0% | $34.29 | +6.6% | Call | 060505104 |
| WFC | WELLS FARGO CO NEW | 257,500 | $11.66M | 0.0% | $39.73 | +0.6% | Put | 949746101 |
| POR | PORTLAND GEN ELEC CO | 252,577 | $11.64M | 0.0% | $39.27 | +2.8% | COM NEW | 736508847 |
| ALL | ALLSTATE CORP | 89,168 | $11.63M | 0.0% | $88.41 | +30.4% | COM | 020002101 |
| GEO | GEO GROUP INC NEW | 1,630,471 | $11.61M | 0.0% | $8.56 | -26.4% | COM | 36162J106 |
| VZ | VERIZON COMMUNICATIONS INC | 206,400 | $11.56M | 0.0% | $41.27 | +5.2% | Call | 92343V104 |
| KR | KROGER CO | 301,881 | $11.56M | 0.0% | $34.11 | 0.0% | COM | 501044101 |
| FCX | FREEPORT-MCMORAN INC | 310,600 | $11.53M | 0.0% | $18.05 | +102.4% | Put | 35671D857 |
| — | CADENCE BANCORPORATION | 551,786 | $11.52M | 0.0% | $15.39 | — | CL A | 12739A100 |
| ORCL | ORACLE CORP | 147,200 | $11.46M | 0.0% | $52.80 | +39.4% | COM | 68389X105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 389,300 | $11.45M | 0.0% | $24.39 | +23.6% | Put | G66721104 |
| BAC | BK OF AMERICA CORP | 276,500 | $11.4M | 0.0% | $34.29 | +6.6% | Put | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 85,200 | $11.4M | 0.0% | $121.66 | -7.6% | Call | 494368103 |
| DIN | DINE BRANDS GLOBAL INC | 127,533 | $11.38M | 0.0% | $75.44 | +0.9% | COM | 254423106 |
| — | TURNING POINT THERAPEUTICS I | 145,780 | $11.37M | 0.0% | $92.20 | — | COM | 90041T108 |
| SE | SEA LTD | 41,400 | $11.37M | 0.0% | $223.24 | — | Call | 81141R100 |
| — | CMC MATERIALS INC | 75,117 | $11.32M | 0.0% | $150.74 | — | COM | 12571T100 |
| BKD | BROOKDALE SR LIVING INC | 1,433,164 | $11.32M | 0.0% | $4.94 | +45.7% | COM | 112463104 |
| EFX | EQUIFAX INC | 47,269 | $11.32M | 0.0% | $167.07 | +29.4% | COM | 294429105 |
| WYNN | WYNN RESORTS LTD | 92,440 | $11.3M | 0.0% | $123.44 | +0.3% | COM | 983134107 |
| FE | FIRSTENERGY CORP | 303,382 | $11.29M | 0.0% | $27.37 | +12.6% | COM | 337932107 |
| MTLS | MATERIALISE NV | 466,649 | $11.24M | 0.0% | $27.30 | — | SPONSORED ADS | 57667T100 |
| BXMT | BLACKSTONE MTG TR INC | 351,925 | $11.22M | 0.0% | $31.69 | — | COM CL A | 09257W100 |
| — | SOUTH JERSEY INDS INC | 200,000 | $11.16M | 0.0% | $55.80 | — | UNIT 04/01/2024 | 838518306 |
| ETSY | ETSY INC | 53,900 | $11.1M | 0.0% | $132.36 | +39.8% | Put | 29786A106 |
| — | CRESCENT PT ENERGY CORP | 2,444,574 | $11.07M | 0.0% | $3.85 | — | COM | 22576C101 |
| — | CUTERA INC | 225,063 | $11.04M | 0.0% | $37.73 | — | COM | 232109108 |
| VET | VERMILION ENERGY INC | 1,260,084 | $11.03M | 0.0% | $6.75 | +16.0% | COM | 923725105 |
| HPQ | HP INC | 365,201 | $11.03M | 0.0% | $25.88 | +5.0% | COM | 40434L105 |
| PSNL | PERSONALIS INC | 435,631 | $11.02M | 0.0% | $29.91 | -23.5% | COM | 71535D106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 325,493 | $11.02M | 0.0% | $52.52 | -35.6% | COM | 03969T109 |
| PAYC | PAYCOM SOFTWARE INC | 30,300 | $11.01M | 0.0% | $348.27 | -0.2% | Put | 70432V102 |
| — | WESTPORT FUEL SYSTEMS INC | 2,072,518 | $11.01M | 0.0% | $5.90 | — | COM NEW | 960908309 |
| DDS | DILLARDS INC | 60,832 | $11M | 0.0% | $100.21 | 0.0% | CL A | 254067101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 487,757 | $11M | 0.0% | $21.78 | +0.1% | COM | 928298108 |
| SNOW | SNOWFLAKE INC | 45,400 | $10.98M | 0.0% | — | — | Put | 833445109 |
| WPC | WP CAREY INC | 146,922 | $10.96M | 0.0% | $66.97 | — | COM | 92936U109 |
| — | DISCOVERY INC | 356,500 | $10.94M | 0.0% | $30.68 | — | Call | 25470F104 |
| JPM | JPMORGAN CHASE & CO | 70,294 | $10.93M | 0.0% | $131.68 | +6.1% | COM | 46625H100 |
| — | ISTAR INC | 526,179 | $10.91M | 0.0% | $19.59 | — | COM | 45031U101 |
| CTVA | CORTEVA INC | 245,852 | $10.9M | 0.0% | $43.90 | 0.0% | COM | 22052L104 |
| — | SOUTHERN CO | 215,000 | $10.88M | 0.0% | $50.63 | — | UNIT 08/01/2022 | 842587602 |
| — | BALLYS CORPORATION | 200,588 | $10.85M | 0.0% | $54.11 | — | COM | 05875B106 |
| BYND | BEYOND MEAT INC | 68,800 | $10.84M | 0.0% | $150.83 | -11.9% | Call | 08862E109 |
| SID | COMPANHIA SIDERURGICA NACION | 1,232,100 | $10.82M | 0.0% | $8.62 | — | SPONSORED ADR | 20440W105 |
| SNOW | SNOWFLAKE INC | 44,600 | $10.78M | 0.0% | — | — | Call | 833445109 |
| CARR | CARRIER GLOBAL CORPORATION | 221,297 | $10.76M | 0.0% | $30.05 | +39.7% | COM | 14448C104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 270,601 | $10.75M | 0.0% | $36.72 | +7.5% | COM | 01973R101 |
| PRGS | PROGRESS SOFTWARE CORP | 232,147 | $10.74M | 0.0% | $44.39 | +2.0% | COM | 743312100 |
| DAL | DELTA AIR LINES INC DEL | 248,100 | $10.73M | 0.0% | $37.90 | +18.9% | Put | 247361702 |
| — | PROS HOLDINGS INC | 235,495 | $10.73M | 0.0% | $41.71 | — | COM | 74346Y103 |
| VEEV | VEEVA SYS INC | 34,458 | $10.71M | 0.0% | $279.17 | -0.1% | CL A COM | 922475108 |
| AGI | ALAMOS GOLD INC NEW | 694,005 | $10.69M | 0.0% | $9.26 | -11.3% | COM CL A | 011532108 |
| — | CNX RES CORP | 8,250,000 | $10.69M | 0.0% | $1.30 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| KKR | KKR & CO INC | 180,300 | $10.68M | 0.0% | $53.34 | 0.0% | COM | 48251W104 |
| — | MOMO INC | 695,205 | $10.64M | 0.0% | $15.28 | — | ADR | 60879B107 |
| CXW | CORECIVIC INC | 1,014,140 | $10.62M | 0.0% | $7.81 | +14.9% | COM | 21871N101 |
| MS | MORGAN STANLEY | 115,700 | $10.61M | 0.0% | $65.58 | +12.4% | Put | 617446448 |
| OPRX | OPTIMIZERX CORP | 171,126 | $10.59M | 0.0% | $43.31 | +17.5% | COM NEW | 68401U204 |
| KTB | KONTOOR BRANDS INC | 187,225 | $10.56M | 0.0% | $57.05 | +7.5% | COM | 50050N103 |
| UPWK | UPWORK INC | 181,007 | $10.55M | 0.0% | $28.38 | +65.6% | COM | 91688F104 |
| REZI | RESIDEO TECHNOLOGIES INC | 351,421 | $10.54M | 0.0% | $14.29 | +107.2% | COM | 76118Y104 |
| HDV | ISHARES TR | 109,152 | $10.54M | 0.0% | $86.66 | — | CORE HIGH DV ETF | 46429B663 |
| — | ORCHID IS CAP INC | 2,029,648 | $10.53M | 0.0% | $5.01 | — | COM | 68571X103 |
| GEVO | GEVO INC | 1,443,576 | $10.49M | 0.0% | $7.37 | -0.8% | COM PAR | 374396406 |
| MLKN | MILLER HERMAN INC | 222,514 | $10.49M | 0.0% | $29.26 | +33.8% | COM | 600544100 |
| QLYS | QUALYS INC | 104,143 | $10.49M | 0.0% | $101.79 | 0.0% | COM | 74758T303 |
| — | DICERNA PHARMACEUTICALS INC | 280,756 | $10.48M | 0.0% | $37.32 | — | COM | 253031108 |
| JMIA | JUMIA TECHNOLOGIES AG | 344,900 | $10.46M | 0.0% | $35.46 | — | Put | 48138M105 |
| — | BIG 5 SPORTING GOODS CORP | 405,883 | $10.42M | 0.0% | $25.68 | — | COM | 08915P101 |
| SNPS | SYNOPSYS INC | 37,795 | $10.42M | 0.0% | $250.25 | +1.4% | COM | 871607107 |
| — | AFFIMED N V | 1,220,910 | $10.38M | 0.0% | $5.27 | — | COM | N01045108 |
| ZD | J2 GLOBAL INC | 75,449 | $10.38M | 0.0% | $104.60 | +5.0% | COM | 48123V102 |
| ORGO | ORGANOGENESIS HLDGS INC | 623,896 | $10.37M | 0.0% | $12.62 | +47.7% | COM | 68621F102 |
| AVGO | BROADCOM INC | 21,700 | $10.35M | 0.0% | $42.00 | +0.1% | Put | 11135F101 |
| SNBR | SLEEP NUMBER CORP | 94,031 | $10.34M | 0.0% | $117.06 | -2.7% | COM | 83125X103 |
| ZION | ZIONS BANCORPORATION N A | 195,224 | $10.32M | 0.0% | $56.00 | 0.0% | COM | 989701107 |
| DMTKQ | DERMTECH INC | 248,182 | $10.32M | 0.0% | $41.57 | — | COM | 24984K105 |
| OGE | OGE ENERGY CORP | 305,931 | $10.29M | 0.0% | $32.39 | +4.1% | COM | 670837103 |
| TROX | TRONOX HOLDINGS PLC | 458,745 | $10.28M | 0.0% | $18.95 | +15.8% | SHS | G9087Q102 |
| GDOT | GREEN DOT CORP | 219,276 | $10.27M | 0.0% | $44.25 | +0.7% | CL A | 39304D102 |
| CLX | CLOROX CO DEL | 57,000 | $10.26M | 0.0% | $184.67 | -14.8% | Put | 189054109 |
| — | LEXINGTON REALTY TRUST | 851,732 | $10.18M | 0.0% | $11.84 | — | COM | 529043101 |
| — | FLAGSTAR BANCORP INC | 240,698 | $10.17M | 0.0% | $40.97 | — | COM PAR .001 | 337930705 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,000 | $10.16M | 0.0% | — | — | Put | 83088M102 |
| TPR | TAPESTRY INC | 233,603 | $10.16M | 0.0% | $32.97 | +19.6% | COM | 876030107 |
| — | PROSHARES TR II | 362,081 | $10.13M | 0.0% | $27.98 | — | ULTRA VIX SHORT | 74347Y839 |
| GLD | SPDR GOLD TR | 61,100 | $10.12M | 0.0% | — | — | Put | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,000 | $10.12M | 0.0% | $93.96 | +20.7% | Call | 459200101 |
| — | PING IDENTITY HLDG CORP | 439,954 | $10.07M | 0.0% | $22.66 | — | COM | 72341T103 |
| — | TWITTER INC | 146,000 | $10.05M | 0.0% | $62.78 | — | Put | 90184L102 |
| WLK | WESTLAKE CHEM CORP | 111,427 | $10.04M | 0.0% | $83.67 | +7.7% | COM | 960413102 |
| KBE | SPDR SER TR | 195,500 | $10.03M | 0.0% | $51.32 | — | S&P BK ETF | 78464A797 |
| — | DISCOVERY INC | 326,700 | $10.02M | 0.0% | $30.68 | — | Put | 25470F104 |
| DAL | DELTA AIR LINES INC DEL | 231,400 | $10.01M | 0.0% | $37.90 | +18.9% | Call | 247361702 |
| OIH | VANECK VECTORS ETF TR | 45,607 | $9.985M | 0.0% | $153.40 | — | OIL SVCS ETF | 92189H607 |
| FVRR | FIVERR INTL LTD | 41,000 | $9.942M | 0.0% | $240.51 | -13.7% | Put | M4R82T106 |
| BPOP | POPULAR INC | 132,011 | $9.907M | 0.0% | $64.10 | +4.3% | COM NEW | 733174700 |
| GLD | SPDR GOLD TR | 59,800 | $9.905M | 0.0% | — | — | Call | 78463V107 |
| ALB | ALBEMARLE CORP | 11,000 | $9.877M | 0.0% | $151.36 | +0.8% | Call | 012653101 |
| HP | HELMERICH & PAYNE INC | 302,692 | $9.877M | 0.0% | $23.56 | +24.9% | COM | 423452101 |
| — | NRG ENERGY INC | 8,500,000 | $9.877M | 0.0% | $1.16 | — | DBCV 2.750% 6/0 | 629377CG5 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 335,200 | $9.858M | 0.0% | $24.39 | +23.6% | Call | G66721104 |
| — | GRANITE REAL ESTATE INVT TR | 148,337 | $9.847M | 0.0% | $61.09 | — | UNIT 99/99/9999 | 387437114 |
| — | GUESS INC | 370,261 | $9.775M | 0.0% | $26.40 | — | COM | 401617105 |
| OZK | BANK OZK | 231,456 | $9.758M | 0.0% | $35.29 | 0.0% | COM | 06417N103 |
| — | DOMTAR CORP | 177,085 | $9.733M | 0.0% | $25.33 | — | COM NEW | 257559203 |
| PI | IMPINJ INC | 188,528 | $9.726M | 0.0% | $32.68 | +57.5% | COM | 453204109 |
| MS | MORGAN STANLEY | 105,800 | $9.701M | 0.0% | $65.58 | +12.4% | Call | 617446448 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 406,128 | $9.69M | 0.0% | $13.34 | +83.8% | COM | 55933J203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 94,152 | $9.685M | 0.0% | $77.96 | 0.0% | SHS - A - | N53745100 |
| SICPQ | SILVERGATE CAP CORP | 85,400 | $9.678M | 0.0% | $113.26 | 0.0% | Put | 82837P408 |
| REGN | REGENERON PHARMACEUTICALS | 17,300 | $9.663M | 0.0% | — | — | Call | 75886F107 |
| — | TRITON INTL LTD | 184,312 | $9.647M | 0.0% | $52.34 | — | CL A | G9078F107 |
| GNW | GENWORTH FINL INC | 2,468,802 | $9.628M | 0.0% | $3.94 | +1.4% | COM CL A | 37247D106 |
| PAYC | PAYCOM SOFTWARE INC | 26,474 | $9.623M | 0.0% | $348.27 | -0.2% | COM | 70432V102 |
| XBI | SPDR SER TR | 71,000 | $9.613M | 0.0% | $135.46 | — | Put | 78464A870 |
| LW | LAMB WESTON HLDGS INC | 119,017 | $9.6M | 0.0% | $74.12 | 0.0% | COM | 513272104 |
| PGNY | PROGYNY INC | 162,522 | $9.589M | 0.0% | $54.95 | +2.2% | COM | 74340E103 |
| CCL | CARNIVAL CORP | 362,800 | $9.563M | 0.0% | $27.36 | +2.3% | Call | 143658300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,200 | $9.558M | 0.0% | $93.96 | +20.7% | Put | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 131,100 | $9.545M | 0.0% | $56.91 | +17.0% | Call | 808513105 |
| FLR | FLUOR CORP NEW | 538,900 | $9.539M | 0.0% | $21.06 | -2.2% | Put | 343412102 |
| — | ANGI INC | 705,439 | $9.538M | 0.0% | $9.59 | — | COM CL A NEW | 00183L102 |
| ATEC | ALPHATEC HLDGS INC | 622,158 | $9.531M | 0.0% | $12.58 | +22.6% | COM NEW | 02081G201 |
| BILI | BILIBILI INC | 78,200 | $9.528M | 0.0% | $107.06 | — | Call | 090040106 |
| — | PPD INC | 206,500 | $9.518M | 0.0% | $38.45 | — | COM | 69355F102 |
| G | GENPACT LIMITED | 209,345 | $9.511M | 0.0% | $36.64 | +16.4% | SHS | G3922B107 |
| DOCU | DOCUSIGN INC | 34,000 | $9.505M | 0.0% | $223.88 | -0.1% | Put | 256163106 |
| LMT | LOCKHEED MARTIN CORP | 25,000 | $9.459M | 0.0% | $326.73 | +3.6% | Put | 539830109 |
| — | WW INTL INC | 261,262 | $9.442M | 0.0% | $27.12 | — | COM | 98262P101 |
| — | R1 RCM INC | 420,469 | $9.351M | 0.0% | $23.86 | — | COM | 749397105 |
| — | PACWEST BANCORP DEL | 227,106 | $9.348M | 0.0% | $37.78 | — | COM | 695263103 |
| MELI | MERCADOLIBRE INC | 6,000 | $9.347M | 0.0% | $1576.38 | -6.9% | Call | 58733R102 |
| — | NEW YORK MTG TR INC | 2,087,544 | $9.331M | 0.0% | $4.43 | — | COM PAR $.02 | 649604501 |
| C | CITIGROUP INC | 131,500 | $9.304M | 0.0% | $43.83 | +43.1% | Put | 172967424 |
| CLX | CLOROX CO DEL | 51,700 | $9.301M | 0.0% | $184.67 | -14.8% | Call | 189054109 |
| SICPQ | SILVERGATE CAP CORP | 82,000 | $9.292M | 0.0% | $113.26 | 0.0% | Call | 82837P408 |
| GOGL | GOLDEN OCEAN GROUP LTD | 838,632 | $9.258M | 0.0% | $6.67 | — | SHS NEW | G39637205 |
| — | VERASTEM INC | 2,273,670 | $9.254M | 0.0% | $2.47 | — | COM | 92337C104 |
| MPC | MARATHON PETE CORP | 152,900 | $9.238M | 0.0% | — | — | Put | 56585A102 |
| ETSY | ETSY INC | 44,800 | $9.222M | 0.0% | $132.36 | +39.8% | Call | 29786A106 |
| — | INVITAE CORP | 273,385 | $9.221M | 0.0% | $38.27 | — | COM | 46185L103 |
| AIR | AAR CORP | 237,434 | $9.201M | 0.0% | $40.24 | 0.0% | COM | 000361105 |
| PENN | PENN NATL GAMING INC | 120,092 | $9.186M | 0.0% | $63.46 | +35.7% | COM | 707569109 |
| SCHW | SCHWAB CHARLES CORP | 126,100 | $9.181M | 0.0% | $56.91 | +17.0% | Put | 808513105 |
| MPT | MEDICAL PPTYS TRUST INC | 454,780 | $9.141M | 0.0% | $20.10 | — | COM | 58463J304 |
| ROKU | ROKU INC | 19,900 | $9.139M | 0.0% | $391.95 | -9.8% | Put | 77543R102 |
| VECO | VEECO INSTRS INC DEL | 379,354 | $9.12M | 0.0% | $13.03 | +75.8% | COM | 922417100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 153,661 | $9.115M | 0.0% | $50.24 | 0.0% | SHS | G25839104 |
| UAL | UNITED AIRLS HLDGS INC | 173,700 | $9.083M | 0.0% | $41.97 | +32.1% | Call | 910047109 |
| — | SPIRIT RLTY CAP INC NEW | 189,171 | $9.05M | 0.0% | $40.40 | — | COM NEW | 84860W300 |
| GM | GENERAL MTRS CO | 152,700 | $9.035M | 0.0% | $51.24 | +10.7% | Call | 37045V100 |
| JMIA | JUMIA TECHNOLOGIES AG | 297,200 | $9.014M | 0.0% | $35.46 | — | Call | 48138M105 |
| LMND | LEMONADE INC | 82,200 | $8.994M | 0.0% | $90.80 | 0.0% | Call | 52567D107 |
| CCL | CARNIVAL CORP | 340,700 | $8.981M | 0.0% | $27.36 | +2.3% | Put | 143658300 |
| CVLT | COMMVAULT SYS INC | 114,881 | $8.98M | 0.0% | $72.68 | 0.0% | COM | 204166102 |
| QQQ | INVESCO QQQ TR | 25,300 | $8.967M | 0.0% | $302.48 | — | Call | 46090E103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 76,762 | $8.95M | 0.0% | $107.44 | +3.8% | COM | 00971T101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 482,436 | $8.93M | 0.0% | $14.37 | +17.2% | COM | 01988P108 |
| CRK | COMSTOCK RES INC | 1,338,423 | $8.927M | 0.0% | $5.12 | +6.6% | COM | 205768302 |
| WEX | WEX INC | 46,038 | $8.927M | 0.0% | $166.25 | +23.3% | COM | 96208T104 |
| — | LIVENT CORP | 460,171 | $8.909M | 0.0% | $17.73 | — | COM | 53814L108 |
| ABR | ARBOR REALTY TRUST INC | 499,700 | $8.905M | 0.0% | $16.03 | — | Put | 038923108 |
| FSV | FIRSTSERVICE CORP NEW | 51,896 | $8.888M | 0.0% | $159.58 | 0.0% | COM | 33767E202 |
| — | LIMELIGHT NETWORKS INC | 2,821,000 | $8.886M | 0.0% | $4.35 | — | COM | 53261M104 |
| — | SITE CTRS CORP | 589,565 | $8.879M | 0.0% | $14.59 | — | COM | 82981J109 |
| C | CITIGROUP INC | 125,500 | $8.879M | 0.0% | $43.83 | +43.1% | Call | 172967424 |
| IWD | ISHARES TR | 55,900 | $8.867M | 0.0% | $138.37 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 25,000 | $8.861M | 0.0% | $302.48 | — | Put | 46090E103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 143,537 | $8.859M | 0.0% | $57.37 | -0.2% | COM | 70932M107 |
| NXPI | NXP SEMICONDUCTORS N V | 43,000 | $8.846M | 0.0% | — | — | Put | N6596X109 |
| PAYC | PAYCOM SOFTWARE INC | 24,300 | $8.832M | 0.0% | $348.27 | -0.2% | Call | 70432V102 |
| — | INTERCEPT PHARMACEUTICALS IN | 442,245 | $8.832M | 0.0% | $26.96 | — | COM | 45845P108 |
| MOS | MOSAIC CO NEW | 275,642 | $8.796M | 0.0% | $16.45 | +86.1% | COM | 61945C103 |
| SVXY | PROSHARES TR II | 158,015 | $8.778M | 0.0% | $44.80 | — | SHT VIX ST TRM | 74347W130 |
| — | AMARIN CORP PLC | 1,997,451 | $8.749M | 0.0% | $4.55 | — | SPONS ADR NEW | 023111206 |
| — | KARYOPHARM THERAPEUTICS INC | 846,118 | $8.732M | 0.0% | $10.65 | — | COM | 48576U106 |
| TAC | TRANSALTA CORP | 872,885 | $8.711M | 0.0% | $6.62 | +45.9% | COM | 89346D107 |
| — | RUTHS HOSPITALITY GROUP INC | 377,897 | $8.703M | 0.0% | $22.95 | — | COM | 783332109 |
| — | WELBILT INC | 372,466 | $8.623M | 0.0% | $13.10 | — | COM | 949090104 |
| RNG | RINGCENTRAL INC | 29,600 | $8.601M | 0.0% | $285.40 | 0.0% | Put | 76680R206 |
| FORM | FORMFACTOR INC | 235,335 | $8.58M | 0.0% | $39.42 | 0.0% | COM | 346375108 |
| TTD | THE TRADE DESK INC | 110,900 | $8.579M | 0.0% | $76.69 | -16.7% | Put | 88339J105 |
| — | NEXTERA ENERGY INC | 175,000 | $8.568M | 0.0% | $48.96 | — | UNIT 99/99/9999 | 65339F770 |
| WTI | W & T OFFSHORE INC | 1,766,396 | $8.567M | 0.0% | $3.39 | +13.7% | COM | 92922P106 |
| — | ALTAIR ENGR INC | 124,078 | $8.558M | 0.0% | $61.12 | — | COM CL A | 021369103 |
| — | WESTROCK CO | 160,116 | $8.521M | 0.0% | $53.22 | — | COM | 96145D105 |
| — | BANCORPSOUTH BK TUPELO MISS | 300,583 | $8.516M | 0.0% | $28.33 | — | COM | 05971J102 |
| QS | QUANTUMSCAPE CORP | 290,500 | $8.5M | 0.0% | — | — | Put | 74767V109 |
| EXTR | EXTREME NETWORKS INC | 757,866 | $8.458M | 0.0% | $4.80 | +121.1% | COM | 30226D106 |
| — | AMEDISYS INC | 34,460 | $8.44M | 0.0% | $244.22 | — | COM | 023436108 |
| PACK | RANPAK HOLDINGS CORP | 336,850 | $8.431M | 0.0% | $18.98 | +10.6% | COM CL A | 75321W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,897 | $8.417M | 0.0% | $475.66 | +4.8% | CL A | 989207105 |
| LNTH | LANTHEUS HLDGS INC | 304,518 | $8.417M | 0.0% | $22.00 | +4.3% | COM | 516544103 |
| — | CONTAINER STORE GROUP INC | 645,039 | $8.411M | 0.0% | $12.11 | — | COM | 210751103 |
| RMBS | RAMBUS INC DEL | 354,103 | $8.396M | 0.0% | $15.99 | +25.9% | COM | 750917106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,526 | $8.388M | 0.0% | $79.27 | 0.0% | COM | 09061G101 |
| SAM | BOSTON BEER INC | 8,200 | $8.371M | 0.0% | $706.21 | +58.9% | Put | 100557107 |
| U | UNITY SOFTWARE INC | 76,200 | $8.369M | 0.0% | — | — | Put | 91332U101 |
| TWST | TWIST BIOSCIENCE CORP | 62,590 | $8.34M | 0.0% | $139.19 | -16.5% | COM | 90184D100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,200 | $8.316M | 0.0% | $477.16 | +8.0% | Put | 00724F101 |
| — | LABORATORY CORP AMER HLDGS | 30,088 | $8.3M | 0.0% | $250.22 | — | COM NEW | 50540R409 |
| ABCL | ABCELLERA BIOLOGICS INC | 377,216 | $8.299M | 0.0% | $31.19 | -11.6% | COM | 00288U106 |
| PEP | PEPSICO INC | 56,000 | $8.298M | 0.0% | $112.55 | +12.1% | Call | 713448108 |
| AVGO | BROADCOM INC | 17,400 | $8.297M | 0.0% | $42.00 | +0.1% | Call | 11135F101 |
| GM | GENERAL MTRS CO | 140,000 | $8.284M | 0.0% | $51.24 | +10.7% | Put | 37045V100 |
| JYNT | JOINT CORP | 98,656 | $8.279M | 0.0% | $23.36 | +165.5% | COM | 47973J102 |
| REM | ISHARES TR | 222,250 | $8.25M | 0.0% | $31.17 | — | MORTGE REL ETF | 46435G342 |
| — | MODEL N INC | 240,671 | $8.248M | 0.0% | $28.62 | — | COM | 607525102 |
| DLB | DOLBY LABORATORIES INC | 83,878 | $8.244M | 0.0% | $69.46 | +32.3% | COM CL A | 25659T107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 94,367 | $8.242M | 0.0% | $61.38 | +21.2% | COM | G31249108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 156,584 | $8.169M | 0.0% | $47.00 | 0.0% | COM CL A | 98980F104 |
| SAM | BOSTON BEER INC | 8,000 | $8.166M | 0.0% | $706.21 | +58.9% | Call | 100557107 |
| VTI | VANGUARD INDEX FDS | 36,600 | $8.155M | 0.0% | $195.33 | — | TOTAL STK MKT | 922908769 |
| GNRC | GENERAC HLDGS INC | 19,600 | $8.137M | 0.0% | $294.70 | +13.8% | Put | 368736104 |
| CYTK | CYTOKINETICS INC | 410,243 | $8.119M | 0.0% | $19.99 | +17.5% | COM NEW | 23282W605 |
| CDXS | CODEXIS INC | 357,732 | $8.106M | 0.0% | $20.60 | +5.2% | COM | 192005106 |
| GNTX | GENTEX CORP | 244,883 | $8.103M | 0.0% | $34.68 | 0.0% | COM | 371901109 |
| MPC | MARATHON PETE CORP | 133,800 | $8.084M | 0.0% | — | — | Call | 56585A102 |
| BIIB | BIOGEN INC | 23,189 | $8.03M | 0.0% | $294.07 | +3.0% | COM | 09062X103 |
| — | SPLUNK INC | 55,500 | $8.024M | 0.0% | $135.48 | — | Put | 848637104 |
| GKOS | GLAUKOS CORP | 94,410 | $8.009M | 0.0% | $87.19 | -5.8% | COM | 377322102 |
| FUTU | FUTU HLDGS LTD | 44,700 | $8.005M | 0.0% | $149.39 | — | Call | 36118L106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 270,536 | $7.997M | 0.0% | $24.72 | — | COM UNIT LPI | Y62267409 |
| — | HIBBETT INC | 89,212 | $7.996M | 0.0% | $89.63 | — | COM | 428567101 |
| VISN | COMMSCOPE HLDG CO INC | 374,825 | $7.988M | 0.0% | $16.40 | +13.6% | COM | 20337X109 |
| GIS | GENERAL MLS INC | 131,045 | $7.985M | 0.0% | $49.27 | +7.4% | COM | 370334104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 165,203 | $7.978M | 0.0% | $45.16 | — | COM | 007800105 |
| EXPI | EXP WORLD HLDGS INC | 204,945 | $7.946M | 0.0% | $32.34 | 0.0% | COM | 30212W100 |
| LMT | LOCKHEED MARTIN CORP | 21,000 | $7.945M | 0.0% | $326.73 | +3.6% | Call | 539830109 |
| SGI | TEMPUR SEALY INTL INC | 202,631 | $7.941M | 0.0% | $33.03 | +16.0% | COM | 88023U101 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,300 | $7.919M | 0.0% | — | — | Call | 83088M102 |
| PII | POLARIS INC | 57,650 | $7.896M | 0.0% | $97.64 | +38.8% | COM | 731068102 |
| ASML | ASML HOLDING N V | 11,400 | $7.876M | 0.0% | $649.05 | — | Call | N07059210 |
| LMAT | LEMAITRE VASCULAR INC | 128,796 | $7.859M | 0.0% | $44.21 | +15.1% | COM | 525558201 |
| CF | CF INDS HLDGS INC | 152,094 | $7.825M | 0.0% | $43.84 | +5.0% | COM | 125269100 |
| UAL | UNITED AIRLS HLDGS INC | 149,600 | $7.823M | 0.0% | $41.97 | +32.1% | Put | 910047109 |
| TTD | THE TRADE DESK INC | 101,000 | $7.813M | 0.0% | $76.69 | -16.7% | Call | 88339J105 |
| TJX | TJX COS INC NEW | 115,800 | $7.807M | 0.0% | $62.43 | +2.0% | Put | 872540109 |
| — | TIVITY HEALTH INC | 296,231 | $7.794M | 0.0% | $16.92 | — | COM | 88870R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,500 | $7.785M | 0.0% | $53.36 | +1.0% | Put | 110122108 |
| INSM | INSMED INC | 273,135 | $7.773M | 0.0% | $36.08 | -17.7% | COM PAR $.01 | 457669307 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 250,005 | $7.765M | 0.0% | $29.47 | — | NY REGISTRY SH | 03938L203 |
| TJX | TJX COS INC NEW | 115,100 | $7.76M | 0.0% | $62.43 | +2.0% | Call | 872540109 |
| — | UNITED STATES STL CORP NEW | 322,200 | $7.733M | 0.0% | $22.04 | — | Put | 912909108 |
| JBLU | JETBLUE AWYS CORP | 460,324 | $7.724M | 0.0% | $19.37 | 0.0% | COM | 477143101 |
| — | EAGLE BULK SHIPPING INC | 162,853 | $7.706M | 0.0% | $43.30 | — | COM | Y2187A150 |
| PEP | PEPSICO INC | 52,000 | $7.705M | 0.0% | $112.55 | +12.1% | Put | 713448108 |
| AIV | APARTMENT INVT & MGMT CO | 1,146,351 | $7.692M | 0.0% | $6.05 | — | CL A | 03748R747 |
| CHWY | CHEWY INC | 96,300 | $7.676M | 0.0% | $75.27 | +2.7% | Put | 16679L109 |
| — | SPLUNK INC | 53,000 | $7.663M | 0.0% | $135.48 | — | Call | 848637104 |
| — | MERSANA THERAPEUTICS INC | 564,030 | $7.66M | 0.0% | $16.11 | — | COM | 59045L106 |
| PH | PARKER-HANNIFIN CORP | 24,926 | $7.655M | 0.0% | $291.08 | 0.0% | COM | 701094104 |
| ATEN | A10 NETWORKS INC | 679,370 | $7.65M | 0.0% | $7.76 | +16.7% | COM | 002121101 |
| FCX | FREEPORT-MCMORAN INC | 205,700 | $7.634M | 0.0% | $18.05 | +102.4% | Call | 35671D857 |
| TIGR | UP FINTECH HLDG LTD | 261,687 | $7.584M | 0.0% | $19.87 | — | SPONSORED ADS | 91531W106 |
| GGG | GRACO INC | 100,187 | $7.584M | 0.0% | $57.09 | +24.0% | COM | 384109104 |
| NTLA | INTELLIA THERAPEUTICS INC | 46,842 | $7.584M | 0.0% | $26.94 | +189.1% | COM | 45826J105 |
| — | GLOBAL MED REIT INC | 512,901 | $7.57M | 0.0% | $14.00 | — | COM NEW | 37954A204 |
| SSRM | SSR MNG INC | 484,925 | $7.56M | 0.0% | $16.57 | +1.5% | COM | 784730103 |
| MRSH | MARSH & MCLENNAN COS INC | 53,689 | $7.553M | 0.0% | $125.21 | 0.0% | COM | 571748102 |
| PFE | PFIZER INC | 192,400 | $7.534M | 0.0% | $28.04 | +10.5% | Call | 717081103 |
| SIBN | SI-BONE INC | 239,143 | $7.526M | 0.0% | $27.75 | +16.5% | COM | 825704109 |
| — | ATARA BIOTHERAPEUTICS INC | 483,450 | $7.518M | 0.0% | $16.34 | — | COM | 046513107 |
| SFIX | STITCH FIX INC | 124,667 | $7.517M | 0.0% | $59.16 | -13.4% | COM CL A | 860897107 |
| SSSS | SURO CAPITAL CORP | 554,684 | $7.483M | 0.0% | $13.93 | +1.7% | COM NEW | 86887Q109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 168,569 | $7.466M | 0.0% | $48.34 | -10.2% | COM | 77313F106 |
| PFE | PFIZER INC | 189,800 | $7.433M | 0.0% | $28.04 | +10.5% | Put | 717081103 |
| MANH | MANHATTAN ASSOCIATES INC | 51,176 | $7.412M | 0.0% | $98.38 | +35.4% | COM | 562750109 |
| — | NAUTILUS INC | 436,028 | $7.347M | 0.0% | $16.68 | — | COM | 63910B102 |
| — | NANOSTRING TECHNOLOGIES INC | 113,388 | $7.346M | 0.0% | $66.88 | — | COM | 63009R109 |
| USB | US BANCORP DEL | 128,706 | $7.332M | 0.0% | $30.89 | +54.5% | COM NEW | 902973304 |
| LOGI | LOGITECH INTL S A | 60,172 | $7.276M | 0.0% | $108.19 | 0.0% | SHS | H50430232 |
| MITK | MITEK SYS INC | 377,770 | $7.276M | 0.0% | $15.76 | +6.7% | COM NEW | 606710200 |
| — | MESA AIR GROUP INC | 779,182 | $7.27M | 0.0% | $10.90 | — | COM NEW | 590479135 |
| PENN | PENN NATL GAMING INC | 95,000 | $7.267M | 0.0% | $63.46 | +35.7% | Put | 707569109 |
| — | MONEYGRAM INTL INC | 717,345 | $7.231M | 0.0% | $10.08 | — | COM NEW | 60935Y208 |
| — | CHIMERIX INC | 900,984 | $7.208M | 0.0% | $4.75 | — | COM | 16934W106 |
| VRAYQ | VIEWRAY INC | 1,088,360 | $7.183M | 0.0% | $4.78 | +11.5% | COM | 92672L107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 235,818 | $7.167M | 0.0% | $28.14 | +9.2% | SHS | G6331P104 |
| SATS | ECHOSTAR CORP | 293,953 | $7.14M | 0.0% | $23.92 | +7.3% | CL A | 278768106 |
| BXC | BLUELINX HLDGS INC | 141,497 | $7.114M | 0.0% | $26.54 | +85.4% | COM NEW | 09624H208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39,787 | $7.043M | 0.0% | $178.00 | -0.3% | COM | 874054109 |
| HXL | HEXCEL CORP NEW | 112,825 | $7.04M | 0.0% | $40.49 | +42.4% | COM | 428291108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,000 | $7.028M | 0.0% | $477.16 | +8.0% | Call | 00724F101 |
| PDD | PINDUODUO INC | 55,300 | $7.024M | 0.0% | $155.54 | — | Put | 722304102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 388,486 | $7.02M | 0.0% | $15.25 | +14.7% | ORD SHS | G39108108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,122,143 | $6.969M | 0.0% | $6.20 | — | COM | 10482B101 |
| MFIC | APOLLO INVT CORP | 509,869 | $6.96M | 0.0% | $6.99 | +17.7% | COM NEW | 03761U502 |
| SVC | SERVICE PPTYS TR | 551,915 | $6.954M | 0.0% | $12.48 | — | COM SH BEN INT | 81761L102 |
| JD | JD.COM INC | 86,900 | $6.935M | 0.0% | — | — | Put | 47215P106 |
| — | SELECTA BIOSCIENCES INC | 1,656,214 | $6.923M | 0.0% | $2.88 | — | COM | 816212104 |
| — | DTE ENERGY CO | 140,000 | $6.92M | 0.0% | $49.43 | — | UNIT 11/01/2022S | 233331842 |
| ADSK | AUTODESK INC | 23,600 | $6.889M | 0.0% | $285.74 | -0.2% | Call | 052769106 |
| KN | KNOWLES CORP | 348,174 | $6.873M | 0.0% | $19.12 | +6.6% | COM | 49926D109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 128,871 | $6.856M | 0.0% | $53.56 | 0.0% | COM | 98943L107 |
| ORI | OLD REP INTL CORP | 274,896 | $6.848M | 0.0% | $10.55 | +63.1% | COM | 680223104 |
| DX | DYNEX CAP INC | 366,330 | $6.836M | 0.0% | $17.88 | — | COM | 26817Q886 |
| ABR | ARBOR REALTY TRUST INC | 381,312 | $6.795M | 0.0% | $16.03 | — | COM | 038923108 |
| ACRE | ARES COML REAL ESTATE CORP | 461,247 | $6.776M | 0.0% | $13.74 | — | COM | 04013V108 |
| FNB | F N B CORP | 549,393 | $6.774M | 0.0% | $10.98 | 0.0% | COM | 302520101 |
| MRK | MERCK & CO INC | 87,000 | $6.766M | 0.0% | $65.56 | -2.2% | Call | 58933Y105 |
| NGVT | INGEVITY CORP | 82,930 | $6.747M | 0.0% | $72.80 | +10.5% | COM | 45688C107 |
| — | NEKTAR THERAPEUTICS | 393,061 | $6.745M | 0.0% | $18.10 | — | COM | 640268108 |
| ROL | ROLLINS INC | 197,167 | $6.743M | 0.0% | $32.91 | 0.0% | COM | 775711104 |
| JD | JD.COM INC | 84,300 | $6.728M | 0.0% | — | — | Call | 47215P106 |
| — | OZON HLDGS PLC | 114,660 | $6.721M | 0.0% | $58.62 | — | SPONSORED ADS | 69269L104 |
| NXPI | NXP SEMICONDUCTORS N V | 32,600 | $6.706M | 0.0% | — | — | Call | N6596X109 |
| — | FIBROGEN INC | 251,789 | $6.705M | 0.0% | $32.08 | — | COM | 31572Q808 |
| NUE | NUCOR CORP | 69,800 | $6.696M | 0.0% | $56.08 | +55.1% | Put | 670346105 |
| HEI | HEICO CORP NEW | 47,862 | $6.673M | 0.0% | $135.51 | +1.8% | COM | 422806109 |
| MTUS | TIMKENSTEEL CORPORATION | 470,510 | $6.658M | 0.0% | $7.08 | +90.7% | COM | 887399103 |
| CSCO | CISCO SYS INC | 125,600 | $6.657M | 0.0% | $37.44 | +22.4% | Call | 17275R102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 68,235 | $6.647M | 0.0% | $108.96 | +8.6% | COM | 558868105 |
| CHWY | CHEWY INC | 83,200 | $6.632M | 0.0% | $75.27 | +2.7% | Call | 16679L109 |
| — | VEREIT INC | 144,358 | $6.63M | 0.0% | $37.79 | — | COM | 92339V308 |
| ACRS | ACLARIS THERAPEUTICS INC | 375,302 | $6.59M | 0.0% | $17.73 | +28.1% | COM | 00461U105 |
| ABEV | AMBEV SA | 1,914,492 | $6.586M | 0.0% | $3.44 | — | SPONSORED ADR | 02319V103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 91,310 | $6.58M | 0.0% | $70.56 | +3.7% | COM | 78467J100 |
| U | UNITY SOFTWARE INC | 59,900 | $6.579M | 0.0% | — | — | Call | 91332U101 |
| ICHR | ICHOR HOLDINGS | 122,140 | $6.571M | 0.0% | $43.17 | +27.6% | SHS | G4740B105 |
| CVS | CVS HEALTH CORP | 78,700 | $6.567M | 0.0% | — | — | Put | 126650100 |
| — | E2OPEN PARENT HOLDINGS INC | 574,793 | $6.564M | 0.0% | $11.42 | — | COM CL A | 29788T103 |
| SABR | SABRE CORP | 525,876 | $6.563M | 0.0% | $9.38 | +49.9% | COM | 78573M104 |
| FSLR | FIRST SOLAR INC | 72,200 | $6.535M | 0.0% | $63.40 | +24.8% | Put | 336433107 |
| ADSK | AUTODESK INC | 22,300 | $6.509M | 0.0% | $285.74 | -0.2% | Put | 052769106 |
| — | SUNDIAL GROWERS INC | 6,846,980 | $6.498M | 0.0% | $0.95 | — | COM | 86730L109 |
| MEDP | MEDPACE HLDGS INC | 36,719 | $6.486M | 0.0% | $172.59 | 0.0% | COM | 58506Q109 |
| CHGG | CHEGG INC | 78,000 | $6.483M | 0.0% | $75.00 | +10.5% | Put | 163092109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,500 | $6.476M | 0.0% | $311.72 | -18.6% | Put | L8681T102 |
| CRUS | CIRRUS LOGIC INC | 76,036 | $6.472M | 0.0% | $85.92 | -6.7% | COM | 172755100 |
| — | UNITED STATES STL CORP NEW | 269,600 | $6.47M | 0.0% | $22.04 | — | Call | 912909108 |
| — | ACUITYADS HLDGS INC | 649,400 | $6.462M | 0.0% | $9.95 | — | COM | 00510L106 |
| — | ASHFORD HOSPITALITY TR INC | 1,416,687 | $6.46M | 0.0% | $4.56 | — | COM SHS | 044103877 |
| — | RAPT THERAPEUTICS INC | 202,858 | $6.449M | 0.0% | $30.45 | — | COM | 75382E109 |
| PLUG | PLUG POWER INC | 188,600 | $6.448M | 0.0% | $48.70 | -40.4% | Put | 72919P202 |
| APPS | DIGITAL TURBINE INC | 84,600 | $6.432M | 0.0% | $54.32 | +31.4% | Put | 25400W102 |
| RC | READY CAPITAL CORP | 405,106 | $6.429M | 0.0% | $15.32 | — | COM | 75574U101 |
| SGMO | SANGAMO THERAPEUTICS INC | 536,848 | $6.426M | 0.0% | $8.99 | +25.9% | COM | 800677106 |
| MAS | MASCO CORP | 109,001 | $6.421M | 0.0% | $51.14 | +10.6% | COM | 574599106 |
| — | MCEWEN MNG INC | 4,651,207 | $6.419M | 0.0% | $1.22 | — | COM | 58039P107 |
| RDWR | RADWARE LTD | 208,394 | $6.414M | 0.0% | $27.47 | +4.9% | ORD | M81873107 |
| — | RESOLUTE FST PRODS INC | 525,227 | $6.408M | 0.0% | $9.25 | — | COM | 76117W109 |
| XBI | SPDR SER TR | 47,200 | $6.391M | 0.0% | $135.46 | — | Call | 78464A870 |
| PDD | PINDUODUO INC | 50,195 | $6.376M | 0.0% | $155.54 | — | SPONSORED ADS | 722304102 |
| CHGG | CHEGG INC | 76,700 | $6.375M | 0.0% | $75.00 | +10.5% | Call | 163092109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 82,758 | $6.363M | 0.0% | $56.91 | 0.0% | COM NEW | 19239V302 |
| AMGN | AMGEN INC | 26,100 | $6.362M | 0.0% | $212.50 | 0.0% | Put | 031162100 |
| PLAB | PHOTRONICS INC | 481,590 | $6.362M | 0.0% | $11.87 | +10.1% | COM | 719405102 |
| PG | PROCTER AND GAMBLE CO | 47,000 | $6.342M | 0.0% | $120.71 | 0.0% | Put | 742718109 |
| — | DONNELLEY R R & SONS CO | 1,007,398 | $6.326M | 0.0% | $4.57 | — | COM | 257867200 |
| FSLY | FASTLY INC | 106,000 | $6.318M | 0.0% | $72.58 | -21.7% | Put | 31188V100 |
| WDAY | WORKDAY INC | 26,419 | $6.307M | 0.0% | $226.15 | +6.3% | CL A | 98138H101 |
| T | AT&T INC | 218,900 | $6.3M | 0.0% | $16.14 | +5.2% | Call | 00206R102 |
| — | MERUS N V | 298,821 | $6.296M | 0.0% | $17.71 | — | COM | N5749R100 |
| ESNT | ESSENT GROUP LTD | 139,972 | $6.292M | 0.0% | $44.59 | 0.0% | COM | G3198U102 |
| — | UGI CORP NEW | 58,750 | $6.263M | 0.0% | $106.60 | — | UNIT 99/99/9999 | 902681113 |
| XPEV | XPENG INC | 140,600 | $6.245M | 0.0% | — | — | Put | 98422D105 |
| GOLF | ACUSHNET HLDGS CORP | 126,347 | $6.242M | 0.0% | $39.89 | +20.4% | COM | 005098108 |
| GRMN | GARMIN LTD | 43,138 | $6.239M | 0.0% | $126.72 | 0.0% | SHS | H2906T109 |
| ELF | E L F BEAUTY INC | 227,737 | $6.181M | 0.0% | $19.03 | +50.4% | COM | 26856L103 |
| IVE | ISHARES TR | 41,800 | $6.171M | 0.0% | $122.53 | — | S&P 500 VAL ETF | 464287408 |
| FUBO | FUBOTV INC | 192,000 | $6.165M | 0.0% | — | — | Put | 35953D104 |
| OEF | ISHARES TR | 31,408 | $6.162M | 0.0% | $160.42 | — | S&P 100 ETF | 464287101 |
| CSGS | CSG SYS INTL INC | 130,582 | $6.161M | 0.0% | $39.61 | +4.2% | COM | 126349109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,331,730 | $6.156M | 0.0% | $2.07 | +16.0% | COM | 18453H106 |
| STN | STANTEC INC | 137,948 | $6.155M | 0.0% | $38.09 | — | COM | 85472N109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 74,200 | $6.145M | 0.0% | $76.65 | -2.9% | COM | 04280A100 |
| WWW | WOLVERINE WORLD WIDE INC | 182,579 | $6.142M | 0.0% | $32.37 | +3.7% | COM | 978097103 |
| CMRE | COSTAMARE INC | 519,337 | $6.133M | 0.0% | $8.61 | +6.8% | SHS | Y1771G102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 443,673 | $6.132M | 0.0% | $13.23 | +9.2% | COM | 09259E108 |
| — | ATERIAN INC | 418,886 | $6.128M | 0.0% | $14.63 | — | COM | 02156U101 |
| — | STERLING BANCORP DEL | 246,980 | $6.123M | 0.0% | $24.79 | — | COM | 85917A100 |
| FVRR | FIVERR INTL LTD | 25,100 | $6.086M | 0.0% | $240.51 | -13.7% | Call | M4R82T106 |
| JPM | JPMORGAN CHASE & CO | 39,100 | $6.082M | 0.0% | $131.68 | +6.1% | Put | 46625H100 |
| GRWG | GROWGENERATION CORP | 126,300 | $6.075M | 0.0% | $43.80 | 0.0% | Put | 39986L109 |
| FOLD | AMICUS THERAPEUTICS INC | 629,581 | $6.069M | 0.0% | $16.03 | -39.1% | COM | 03152W109 |
| ROKU | ROKU INC | 13,200 | $6.062M | 0.0% | $391.95 | -9.8% | Call | 77543R102 |
| PLYM | PLYMOUTH INDL REIT INC | 302,589 | $6.058M | 0.0% | $18.31 | — | COM | 729640102 |
| ULTA | ULTA BEAUTY INC | 17,500 | $6.051M | 0.0% | $327.93 | 0.0% | Put | 90384S303 |
| — | QTS RLTY TR INC | 78,222 | $6.047M | 0.0% | $62.36 | — | COM CL A | 74736A103 |
| JHG | JANUS HENDERSON GROUP PLC | 155,710 | $6.043M | 0.0% | $31.17 | +16.6% | ORD SHS | G4474Y214 |
| PENN | PENN NATL GAMING INC | 79,000 | $6.043M | 0.0% | $63.46 | +35.7% | Call | 707569109 |
| NTR | NUTRIEN LTD | 99,527 | $6.032M | 0.0% | $51.34 | 0.0% | COM | 67077M108 |
| REPL | REPLIMUNE GROUP INC | 156,888 | $6.028M | 0.0% | $37.77 | -9.5% | COM | 76029N106 |
| CVX | CHEVRON CORP NEW | 57,500 | $6.023M | 0.0% | $87.09 | 0.0% | Put | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 28,900 | $6.01M | 0.0% | $131.98 | +24.4% | Put | 911312106 |
| PLUG | PLUG POWER INC | 175,500 | $6M | 0.0% | $48.70 | -40.4% | Call | 72919P202 |
| — | ATLAS CORP | 420,324 | $5.99M | 0.0% | $12.77 | — | SHARES | Y0436Q109 |
| DDOG | DATADOG INC | 57,236 | $5.957M | 0.0% | $90.34 | 0.0% | CL A COM | 23804L103 |
| CHRD | OASIS PETROLEUM INC | 59,133 | $5.946M | 0.0% | $29.57 | +75.6% | COM NEW | 674215207 |
| PANW | PALO ALTO NETWORKS INC | 16,000 | $5.937M | 0.0% | $56.52 | +4.8% | Put | 697435105 |
| JACK | JACK IN THE BOX INC | 53,256 | $5.935M | 0.0% | $75.28 | +55.3% | COM | 466367109 |
| — | ENDO INTL PLC | 1,267,107 | $5.93M | 0.0% | $7.36 | — | SHS | G30401106 |
| CVNA | CARVANA CO | 19,600 | $5.916M | 0.0% | $275.59 | -1.3% | Put | 146869102 |
| DOCU | DOCUSIGN INC | 21,000 | $5.871M | 0.0% | $223.88 | -0.1% | Call | 256163106 |
| OMER | OMEROS CORP | 395,319 | $5.867M | 0.0% | $18.70 | -10.2% | COM | 682143102 |
| TPICQ | TPI COMPOSITES INC | 120,750 | $5.847M | 0.0% | $49.15 | 0.0% | COM | 87266J104 |
| FLEX | FLEX LTD | 326,682 | $5.838M | 0.0% | $13.59 | 0.0% | ORD | Y2573F102 |
| VLO | VALERO ENERGY CORP | 74,600 | $5.825M | 0.0% | $65.99 | 0.0% | Put | 91913Y100 |
| LEGN | LEGEND BIOTECH CORP | 141,689 | $5.816M | 0.0% | $41.05 | — | SPONSORED ADS | 52490G102 |
| — | ANTARES PHARMA INC | 1,329,845 | $5.798M | 0.0% | $4.39 | — | COM | 036642106 |
| FBK | FB FINL CORP | 155,367 | $5.798M | 0.0% | $38.61 | 0.0% | COM | 30257X104 |
| BLNK | BLINK CHARGING CO | 140,700 | $5.793M | 0.0% | $43.58 | -14.9% | Put | 09354A100 |
| VRSK | VERISK ANALYTICS INC | 33,100 | $5.783M | 0.0% | $175.91 | -2.1% | COM | 92345Y106 |
| EPR | EPR PPTYS | 109,270 | $5.756M | 0.0% | $50.34 | — | COM SH BEN INT | 26884U109 |
| LE | LANDS END INC NEW | 139,807 | $5.739M | 0.0% | $27.62 | -1.1% | COM | 51509F105 |
| AXON | AXON ENTERPRISE INC | 32,462 | $5.739M | 0.0% | $153.78 | -4.3% | COM | 05464C101 |
| — | CREE INC | 58,600 | $5.739M | 0.0% | $108.13 | — | Put | 225447101 |
| EGO | ELDORADO GOLD CORP NEW | 575,655 | $5.728M | 0.0% | $8.03 | +38.6% | COM | 284902509 |
| PDS | PRECISION DRILLING CORP | 137,344 | $5.727M | 0.0% | $26.89 | +15.6% | COM NEW | 74022D407 |
| — | PETIQ INC | 148,325 | $5.725M | 0.0% | $37.62 | — | COM CL A | 71639T106 |
| UNP | UNION PAC CORP | 26,000 | $5.718M | 0.0% | $192.66 | +4.0% | Call | 907818108 |
| — | OAKTREE SPECIALTY LENDING CO | 852,446 | $5.703M | 0.0% | $5.22 | — | COM | 67401P108 |
| CL | COLGATE PALMOLIVE CO | 69,991 | $5.694M | 0.0% | $69.47 | +5.7% | COM | 194162103 |
| JKS | JINKOSOLAR HLDG CO LTD | 101,200 | $5.669M | 0.0% | $40.95 | — | Put | 47759T100 |
| CVX | CHEVRON CORP NEW | 53,900 | $5.645M | 0.0% | $87.09 | 0.0% | Call | 166764100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 324,922 | $5.624M | 0.0% | $9.80 | +2.5% | COM | 120076104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 219,056 | $5.614M | 0.0% | $15.26 | +6.9% | COM | 020764106 |
| BHE | BENCHMARK ELECTRS INC | 197,032 | $5.608M | 0.0% | $26.62 | +2.0% | COM | 08160H101 |
| AMGN | AMGEN INC | 22,900 | $5.582M | 0.0% | $212.50 | 0.0% | Call | 031162100 |
| — | SOUTH JERSEY INDS INC | 214,772 | $5.569M | 0.0% | $24.89 | — | COM | 838518108 |
| HL | HECLA MNG CO | 748,048 | $5.565M | 0.0% | $7.34 | 0.0% | COM | 422704106 |
| — | SIENTRA INC | 696,676 | $5.546M | 0.0% | $6.99 | — | COM | 82621J105 |
| — | BENEFITFOCUS INC | 393,211 | $5.544M | 0.0% | $20.20 | — | COM | 08180D106 |
| — | SWITCH INC | 261,662 | $5.524M | 0.0% | $17.63 | — | CL A | 87105L104 |
| MRVL | MARVELL TECHNOLOGY INC | 94,700 | $5.524M | 0.0% | — | — | Put | 573874104 |
| KOS | KOSMOS ENERGY LTD | 1,592,536 | $5.51M | 0.0% | $3.05 | +1.6% | COM | 500688106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 247,804 | $5.499M | 0.0% | $17.08 | +29.5% | COM | 83012A109 |
| — | SMARTSHEET INC | 76,000 | $5.496M | 0.0% | $63.92 | — | COM CL A | 83200N103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 696,658 | $5.49M | 0.0% | $6.42 | +28.6% | COM | 05614L209 |
| SLP | SIMULATIONS PLUS INC | 99,543 | $5.466M | 0.0% | $63.50 | -11.4% | COM | 829214105 |
| IVZ | INVESCO LTD | 204,092 | $5.455M | 0.0% | $22.36 | 0.0% | SHS | G491BT108 |
| XPEV | XPENG INC | 122,600 | $5.446M | 0.0% | — | — | Call | 98422D105 |
| IOSP | INNOSPEC INC | 60,032 | $5.439M | 0.0% | $92.46 | +0.1% | COM | 45768S105 |
| ZG | ZILLOW GROUP INC | 44,322 | $5.431M | 0.0% | $116.67 | +5.9% | CL A | 98954M101 |
| FSLY | FASTLY INC | 90,900 | $5.418M | 0.0% | $72.58 | -21.7% | Call | 31188V100 |
| — | GENERAL ELECTRIC CO | 402,300 | $5.415M | 0.0% | $13.14 | — | Call | 369604103 |
| SB | SAFE BULKERS INC | 1,349,969 | $5.413M | 0.0% | $3.22 | +8.8% | COM | Y7388L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,000 | $5.412M | 0.0% | $53.36 | +1.0% | Call | 110122108 |
| ANAB | ANAPTYSBIO INC | 208,603 | $5.409M | 0.0% | $31.65 | -24.3% | COM | 032724106 |
| UDR | UDR INC | 110,236 | $5.399M | 0.0% | $30.99 | +27.7% | COM | 902653104 |
| — | DISH NETWORK CORPORATION | 129,000 | $5.392M | 0.0% | $34.19 | — | Put | 25470M109 |
| ASML | ASML HOLDING N V | 7,797 | $5.386M | 0.0% | $649.05 | — | N Y REGISTRY SHS | N07059210 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,129,471 | $5.376M | 0.0% | $4.61 | — | COM | 65290C105 |
| LFMD | LIFEMD INC | 453,957 | $5.348M | 0.0% | $11.51 | 0.0% | COM | 53216B104 |
| OEC | ORION ENGINEERED CARBONS S A | 280,904 | $5.334M | 0.0% | $18.98 | +4.2% | COM | L72967109 |
| — | VERU INC | 660,314 | $5.329M | 0.0% | $8.29 | — | COM | 92536C103 |
| CSGP | COSTAR GROUP INC | 64,300 | $5.325M | 0.0% | $86.74 | -0.3% | COM | 22160N109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,520,734 | $5.323M | 0.0% | $6.62 | — | COM | 00773U108 |
| BOH | BANK HAWAII CORP | 63,209 | $5.323M | 0.0% | $73.12 | 0.0% | COM | 062540109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,300 | $5.319M | 0.0% | $311.72 | -18.6% | Call | L8681T102 |
| — | BROADMARK RLTY CAP INC | 501,402 | $5.31M | 0.0% | $10.27 | — | COM | 11135B100 |
| NET | CLOUDFLARE INC | 50,000 | $5.292M | 0.0% | $65.56 | +26.3% | Put | 18915M107 |
| GRWG | GROWGENERATION CORP | 110,000 | $5.291M | 0.0% | $43.80 | 0.0% | Call | 39986L109 |
| REAL | THE REALREAL INC | 267,619 | $5.288M | 0.0% | $20.68 | -1.2% | COM | 88339P101 |
| — | CLEARSIDE BIOMEDICAL INC | 1,085,475 | $5.286M | 0.0% | $3.17 | — | COM | 185063104 |
| — | CRANE CO | 56,937 | $5.259M | 0.0% | $56.49 | — | COM | 224399105 |
| — | BRIGHTCOVE INC | 365,686 | $5.248M | 0.0% | $15.66 | — | COM | 10921T101 |
| CNMD | CONMED CORP | 38,169 | $5.246M | 0.0% | $123.13 | +6.7% | COM | 207410101 |
| VNDA | VANDA PHARMACEUTICALS INC | 243,841 | $5.245M | 0.0% | $15.81 | +13.2% | COM | 921659108 |
| CROX | CROCS INC | 45,000 | $5.243M | 0.0% | $78.57 | +25.3% | Put | 227046109 |
| — | SHIFT TECHNOLOGIES INC | 610,483 | $5.238M | 0.0% | $8.58 | — | CL A | 82452T107 |
| BLNK | BLINK CHARGING CO | 127,200 | $5.237M | 0.0% | $43.58 | -14.9% | Call | 09354A100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,400 | $5.234M | 0.0% | $183.02 | — | Put | 45781V101 |
| — | BGC PARTNERS INC | 923,147 | $5.234M | 0.0% | $4.16 | — | CL A | 05541T101 |
| DAC | DANAOS CORPORATION | 67,994 | $5.221M | 0.0% | $52.54 | 0.0% | SHS | Y1968P121 |
| HUBG | HUB GROUP INC | 79,019 | $5.214M | 0.0% | $30.67 | +11.0% | CL A | 443320106 |
| NVT | NVENT ELECTRIC PLC | 166,784 | $5.21M | 0.0% | $16.96 | +69.1% | SHS | G6700G107 |
| ATRC | ATRICURE INC | 65,647 | $5.208M | 0.0% | $72.11 | +0.8% | COM | 04963C209 |
| NWBI | NORTHWEST BANCSHARES INC MD | 381,448 | $5.203M | 0.0% | $10.39 | +0.2% | COM | 667340103 |
| PBI | PITNEY BOWES INC | 592,532 | $5.197M | 0.0% | $7.07 | +17.9% | COM | 724479100 |
| DT | DYNATRACE INC | 88,949 | $5.196M | 0.0% | $38.86 | +34.4% | COM NEW | 268150109 |
| AORT | CRYOLIFE INC | 182,892 | $5.194M | 0.0% | $25.84 | +5.5% | COM | 228903100 |
| ULTA | ULTA BEAUTY INC | 15,000 | $5.187M | 0.0% | $327.93 | 0.0% | Call | 90384S303 |
| GPK | GRAPHIC PACKAGING HLDG CO | 285,240 | $5.174M | 0.0% | $17.53 | +4.3% | COM | 388689101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,000 | $5.164M | 0.0% | $156.95 | +12.3% | Put | 053015103 |
| TWLO | TWILIO INC | 13,100 | $5.163M | 0.0% | $364.56 | -4.8% | Put | 90138F102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 109,400 | $5.163M | 0.0% | $31.72 | — | Put | 848574109 |
| — | QUOTIENT TECHNOLOGY INC | 477,252 | $5.159M | 0.0% | $14.10 | — | COM | 749119103 |
| FISV | FISERV INC | 48,200 | $5.152M | 0.0% | $115.90 | +0.3% | Put | 337738108 |
| ITT | ITT INC | 56,208 | $5.148M | 0.0% | $93.11 | 0.0% | COM | 45073V108 |
| TNL | TRAVEL PLUS LEISURE CO | 86,548 | $5.145M | 0.0% | $50.30 | +4.9% | COM | 894164102 |
| — | ABSOLUTE SOFTWARE CORP | 355,302 | $5.145M | 0.0% | $12.02 | — | COM | 00386B109 |
| CERS | CERUS CORP | 865,223 | $5.113M | 0.0% | $6.06 | -3.2% | COM | 157085101 |
| APPN | APPIAN CORP | 36,900 | $5.083M | 0.0% | $176.92 | -35.8% | Put | 03782L101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 108,235 | $5.074M | 0.0% | $47.08 | — | COM | 637417106 |
| CVNA | CARVANA CO | 16,800 | $5.071M | 0.0% | $275.59 | -1.3% | Call | 146869102 |
| WDC | WESTERN DIGITAL CORP. | 71,200 | $5.067M | 0.0% | $41.47 | +29.9% | Put | 958102105 |
| NOW | SERVICENOW INC | 9,200 | $5.056M | 0.0% | $101.38 | 0.0% | Put | 81762P102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 414,187 | $5.049M | 0.0% | $23.65 | -16.4% | COM | 09203E105 |
| — | FIRST MIDWEST BANCORP DEL | 253,667 | $5.03M | 0.0% | $19.83 | — | COM | 320867104 |
| CPT | CAMDEN PPTY TR | 37,906 | $5.029M | 0.0% | $80.79 | +30.8% | SH BEN INT | 133131102 |
| — | CAPSTEAD MTG CORP | 818,668 | $5.027M | 0.0% | $5.80 | — | COM NO PAR | 14067E506 |
| ANIK | ANIKA THERAPEUTICS INC | 115,925 | $5.018M | 0.0% | $38.40 | +10.9% | COM | 035255108 |
| UNP | UNION PAC CORP | 22,800 | $5.014M | 0.0% | $192.66 | +4.0% | Put | 907818108 |
| STNE | STONECO LTD | 74,759 | $5.013M | 0.0% | $67.06 | — | COM CL A | G85158106 |
| SF | STIFEL FINL CORP | 77,238 | $5.01M | 0.0% | $61.89 | 0.0% | COM | 860630102 |
| — | CAI INTERNATIONAL INC | 89,399 | $5.006M | 0.0% | $40.78 | — | COM | 12477X106 |
| CSCO | CISCO SYS INC | 94,400 | $5.003M | 0.0% | $37.44 | +22.4% | Put | 17275R102 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,326,237 | $4.973M | 0.0% | $3.47 | — | COM | 84763A108 |
| PAR | PAR TECHNOLOGY CORP | 70,981 | $4.964M | 0.0% | $52.07 | +36.1% | COM | 698884103 |
| VKTX | VIKING THERAPEUTICS INC | 827,944 | $4.959M | 0.0% | $6.82 | -12.9% | COM | 92686J106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 117,096 | $4.951M | 0.0% | $43.30 | 0.0% | COM | 419870100 |
| AEE | AMEREN CORP | 61,650 | $4.934M | 0.0% | $72.10 | +1.2% | COM | 023608102 |
| DCI | DONALDSON INC | 77,639 | $4.932M | 0.0% | $45.63 | +25.6% | COM | 257651109 |
| CLAR | CLARUS CORP NEW | 191,821 | $4.93M | 0.0% | $15.64 | +27.3% | COM | 18270P109 |
| CRNC | CERENCE INC | 46,100 | $4.919M | 0.0% | $86.05 | +14.4% | COM | 156727109 |
| RWT | REDWOOD TR INC | 407,503 | $4.919M | 0.0% | $11.52 | — | COM | 758075402 |
| JPM | JPMORGAN CHASE & CO | 31,600 | $4.915M | 0.0% | $131.68 | +6.1% | Call | 46625H100 |
| FTNT | FORTINET INC | 20,600 | $4.907M | 0.0% | $42.69 | 0.0% | COM | 34959E109 |
| PRLB | PROTO LABS INC | 53,300 | $4.893M | 0.0% | $134.93 | -27.0% | Put | 743713109 |
| — | AG MTG INVT TR INC | 1,141,623 | $4.875M | 0.0% | $4.22 | — | COM | 001228105 |
| CAE | CAE INC | 158,250 | $4.874M | 0.0% | $29.66 | +3.1% | COM | 124765108 |
| DUK | DUKE ENERGY CORP NEW | 49,252 | $4.862M | 0.0% | $70.03 | +19.8% | COM NEW | 26441C204 |
| TITN | TITAN MACHY INC | 157,090 | $4.86M | 0.0% | $18.70 | +49.8% | COM | 88830R101 |
| OCFC | OCEANFIRST FINL CORP | 232,681 | $4.849M | 0.0% | $18.13 | +0.3% | COM | 675234108 |
| TFIN | TRIUMPH BANCORP INC | 65,131 | $4.836M | 0.0% | $85.19 | 0.0% | COM | 89679E300 |
| SCI | SERVICE CORP INTL | 90,029 | $4.825M | 0.0% | $40.45 | +31.3% | COM | 817565104 |
| SNBR | SLEEP NUMBER CORP | 43,700 | $4.805M | 0.0% | $117.06 | -2.7% | Put | 83125X103 |
| OXY | OCCIDENTAL PETE CORP | 153,600 | $4.803M | 0.0% | $25.29 | 0.0% | Put | 674599105 |
| HAYW | HAYWARD HLDGS INC | 184,502 | $4.801M | 0.0% | $21.83 | 0.0% | COM | 421298100 |
| — | AGENUS INC | 871,989 | $4.787M | 0.0% | $5.29 | — | COM NEW | 00847G705 |
| CROX | CROCS INC | 41,000 | $4.777M | 0.0% | $78.57 | +25.3% | Call | 227046109 |
| CASH | META FINL GROUP INC | 94,183 | $4.768M | 0.0% | $47.07 | +3.6% | COM | 59100U108 |
| — | CIT GROUP INC | 92,422 | $4.768M | 0.0% | $37.39 | — | COM NEW | 125581801 |
| — | TECHTARGET INC | 61,499 | $4.766M | 0.0% | $68.61 | — | COM | 87874R100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,600 | $4.762M | 0.0% | $543.67 | +23.8% | Put | 16119P108 |
| — | SEELOS THERAPEUTICS INC | 1,803,141 | $4.76M | 0.0% | $2.64 | — | COM | 81577F109 |
| CWH | CAMPING WORLD HLDGS INC | 115,800 | $4.747M | 0.0% | $27.76 | +17.3% | Put | 13462K109 |
| GPMT | GRANITE PT MTG TR INC | 321,717 | $4.745M | 0.0% | $13.82 | — | COM STK | 38741L107 |
| PNNT | PENNANTPARK INVT CORP | 708,102 | $4.73M | 0.0% | $2.57 | +43.5% | COM | 708062104 |
| AAL | AMERICAN AIRLS GROUP INC | 222,800 | $4.726M | 0.0% | $18.54 | +22.0% | Call | 02376R102 |
| DAN | DANA INC | 198,881 | $4.725M | 0.0% | $22.82 | +0.6% | COM | 235825205 |
| CRDF | CARDIFF ONCOLOGY INC | 708,668 | $4.713M | 0.0% | $14.69 | -42.3% | COM | 14147L108 |
| MIDD | MIDDLEBY CORP | 27,173 | $4.708M | 0.0% | $170.44 | 0.0% | COM | 596278101 |
| OLED | UNIVERSAL DISPLAY CORP | 21,032 | $4.676M | 0.0% | $211.80 | -1.1% | COM | 91347P105 |
| — | ACCOLADE INC | 85,900 | $4.665M | 0.0% | $54.31 | — | COM | 00437E102 |
| CVS | CVS HEALTH CORP | 55,900 | $4.664M | 0.0% | — | — | Call | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,000 | $4.651M | 0.0% | $19.05 | +49.8% | Put | 169656105 |
| CMBM | CAMBIUM NETWORKS CORP | 95,781 | $4.631M | 0.0% | $29.11 | +83.4% | SHS | G17766109 |
| BTU | PEABODY ENGR CORP | 582,080 | $4.616M | 0.0% | $5.69 | 0.0% | COM | 704551100 |
| GMED | GLOBUS MED INC | 59,529 | $4.615M | 0.0% | $63.33 | +12.3% | CL A | 379577208 |
| GDEN | GOLDEN ENTMT INC | 102,936 | $4.612M | 0.0% | $23.16 | +46.6% | COM | 381013101 |
| O | REALTY INCOME CORP | 68,893 | $4.598M | 0.0% | $46.73 | +10.9% | COM | 756109104 |
| — | SILK RD MED INC | 95,945 | $4.592M | 0.0% | $51.27 | — | COM | 82710M100 |
| FSLR | FIRST SOLAR INC | 50,700 | $4.589M | 0.0% | $63.40 | +24.8% | Call | 336433107 |
| TRIP | TRIPADVISOR INC | 113,600 | $4.578M | 0.0% | $42.52 | +6.2% | Put | 896945201 |
| IMMR | IMMERSION CORP | 522,031 | $4.578M | 0.0% | $8.93 | -4.0% | COM | 452521107 |
| VALE | VALE S A | 200,300 | $4.569M | 0.0% | $19.42 | — | Call | 91912E105 |
| BE | BLOOM ENERGY CORP | 169,700 | $4.56M | 0.0% | $32.01 | -24.2% | Put | 093712107 |
| THG | HANOVER INS GROUP INC | 33,439 | $4.536M | 0.0% | $94.98 | +29.3% | COM | 410867105 |
| PDD | PINDUODUO INC | 35,700 | $4.535M | 0.0% | $155.54 | — | Call | 722304102 |
| KRE | SPDR SER TR | 69,000 | $4.522M | 0.0% | $65.38 | — | Put | 78464A698 |
| HTGC | HERCULES CAPITAL INC | 264,812 | $4.518M | 0.0% | $17.11 | 0.0% | COM | 427096508 |
| BANC | BANC OF CALIFORNIA INC | 257,129 | $4.51M | 0.0% | $16.21 | -1.1% | COM | 05990K106 |
| BIIB | BIOGEN INC | 13,000 | $4.502M | 0.0% | $294.07 | +3.0% | Put | 09062X103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 352,977 | $4.49M | 0.0% | $5.62 | +34.5% | COM | 70806A106 |
| — | COLFAX CORP | 97,931 | $4.486M | 0.0% | $42.06 | — | COM | 194014106 |
| KRE | SPDR SER TR | 68,400 | $4.482M | 0.0% | $65.38 | — | Call | 78464A698 |
| AZO | AUTOZONE INC | 3,000 | $4.477M | 0.0% | $1171.69 | +23.7% | Put | 053332102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 72,300 | $4.462M | 0.0% | $57.37 | -0.2% | Call | 70932M107 |
| — | MUSTANG BIO INC | 1,341,652 | $4.454M | 0.0% | $3.30 | — | COM | 62818Q104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 45,857 | $4.452M | 0.0% | $61.05 | — | COM | G11196105 |
| — | CURIS INC | 550,404 | $4.442M | 0.0% | $8.07 | — | COM NEW | 231269200 |
| APPS | DIGITAL TURBINE INC | 58,400 | $4.44M | 0.0% | $54.32 | +31.4% | Call | 25400W102 |
| PG | PROCTER AND GAMBLE CO | 32,900 | $4.439M | 0.0% | $120.71 | 0.0% | Call | 742718109 |
| FISV | FISERV INC | 41,500 | $4.436M | 0.0% | $115.90 | +0.3% | Call | 337738108 |
| BBBY | OVERSTOCK COM INC DEL | 48,100 | $4.435M | 0.0% | — | — | Call | 690370101 |
| WYNN | WYNN RESORTS LTD | 36,200 | $4.427M | 0.0% | $123.44 | +0.3% | Put | 983134107 |
| — | NATWEST GROUP PLC | 782,568 | $4.414M | 0.0% | $5.52 | — | SPONS ADR 2 ORD | 639057108 |
| — | NEOPHOTONICS CORP | 432,316 | $4.414M | 0.0% | $10.75 | — | COM | 64051T100 |
| OKTA | OKTA INC | 18,000 | $4.404M | 0.0% | $251.31 | -4.0% | Put | 679295105 |
| GNRC | GENERAC HLDGS INC | 10,600 | $4.401M | 0.0% | $294.70 | +13.8% | Call | 368736104 |
| — | MEDALLIA INC | 130,267 | $4.397M | 0.0% | $24.14 | — | COM | 584021109 |
| — | VERSO CORP | 247,809 | $4.386M | 0.0% | $14.19 | — | CL A | 92531L207 |
| NTST | NETSTREIT CORP | 189,753 | $4.376M | 0.0% | $23.06 | — | COM | 64119V303 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 92,700 | $4.375M | 0.0% | $31.72 | — | Call | 848574109 |
| — | SQUARESPACE INC | 73,347 | $4.358M | 0.0% | $59.42 | — | CLASS A | 85225A107 |
| — | BONANZA CREEK ENERGY INC | 92,393 | $4.349M | 0.0% | $40.93 | — | COM NEW | 097793400 |
| GSL | GLOBAL SHIP LEASE INC NEW | 221,791 | $4.34M | 0.0% | $15.74 | +3.5% | COM CL A | Y27183600 |
| RDNT | RADNET INC | 128,829 | $4.34M | 0.0% | $19.68 | +33.9% | COM | 750491102 |
| NET | CLOUDFLARE INC | 41,000 | $4.339M | 0.0% | $65.56 | +26.3% | Call | 18915M107 |
| — | SCULPTOR CAP MGMT | 175,611 | $4.318M | 0.0% | $20.11 | — | COM CL A | 811246107 |
| — | EXPRESS INC | 662,975 | $4.303M | 0.0% | $6.49 | — | COM | 30219E103 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 85,000 | $4.302M | 0.0% | $50.61 | — | UNIT 09/15/2021 | 459506309 |
| VALE | VALE S A | 188,100 | $4.291M | 0.0% | $19.42 | — | Put | 91912E105 |
| ACH | OWENS & MINOR INC NEW | 101,054 | $4.278M | 0.0% | $35.07 | +10.9% | COM | 690732102 |
| — | ENLINK MIDSTREAM LLC | 666,383 | $4.258M | 0.0% | $5.67 | — | COM UNIT REP LTD | 29336T100 |
| — | TCR2 THERAPEUTICS INC | 258,446 | $4.241M | 0.0% | $24.97 | — | COM | 87808K106 |
| SYNA | SYNAPTICS INC | 27,254 | $4.24M | 0.0% | $135.19 | 0.0% | COM | 87157D109 |
| XLF | SELECT SECTOR SPDR TR | 115,400 | $4.234M | 0.0% | $24.07 | — | Call | 81369Y605 |
| CLF | CLEVELAND-CLIFFS INC NEW | 196,400 | $4.234M | 0.0% | $13.21 | +49.1% | Call | 185899101 |
| NUE | NUCOR CORP | 44,100 | $4.231M | 0.0% | $56.08 | +55.1% | Call | 670346105 |
| PCOR | PROCORE TECHNOLOGIES INC | 44,358 | $4.212M | 0.0% | $87.72 | 0.0% | COM | 74275K108 |
| — | CREE INC | 43,000 | $4.211M | 0.0% | $108.13 | — | Call | 225447101 |
| GENI | GENIUS SPORTS LIMITED | 223,925 | $4.203M | 0.0% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| VERI | VERITONE INC | 212,863 | $4.196M | 0.0% | $29.16 | -25.6% | COM | 92347M100 |
| BBBY | OVERSTOCK COM INC DEL | 45,500 | $4.195M | 0.0% | — | — | Put | 690370101 |
| JKS | JINKOSOLAR HLDG CO LTD | 74,600 | $4.179M | 0.0% | $40.95 | — | Call | 47759T100 |
| — | QUIDEL CORP | 32,600 | $4.177M | 0.0% | — | — | Put | 74838J101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,000 | $4.176M | 0.0% | $226.15 | — | Put | 82669G104 |
| — | PENN VA CORP | 176,046 | $4.156M | 0.0% | $23.61 | — | COM | 70788V102 |
| WDAY | WORKDAY INC | 17,400 | $4.154M | 0.0% | $226.15 | +6.3% | Call | 98138H101 |
| KKR | KKR & CO INC | 70,100 | $4.153M | 0.0% | $53.34 | 0.0% | Put | 48251W104 |
| SKY | SKYLINE CHAMPION CORPORATION | 77,904 | $4.152M | 0.0% | $41.81 | +12.7% | COM | 830830105 |
| — | WNS HLDGS LTD | 51,924 | $4.147M | 0.0% | $73.97 | — | SPON ADR | 92932M101 |
| PRGO | PERRIGO CO PLC | 90,355 | $4.143M | 0.0% | $48.20 | -8.0% | SHS | G97822103 |
| — | EASTERLY GOVT PPTYS INC | 196,492 | $4.142M | 0.0% | $20.95 | — | COM | 27616P103 |
| IWF | ISHARES TR | 15,200 | $4.126M | 0.0% | $236.43 | — | RUS 1000 GRW ETF | 464287614 |
| STNG | SCORPIO TANKERS INC | 186,583 | $4.114M | 0.0% | $16.28 | — | SHS | Y7542C130 |
| AAL | AMERICAN AIRLS GROUP INC | 193,900 | $4.113M | 0.0% | $18.54 | +22.0% | Put | 02376R102 |
| TLYS | TILLYS INC | 256,943 | $4.106M | 0.0% | $10.57 | +13.2% | CL A | 886885102 |
| GDRX | GOODRX HLDGS INC | 113,400 | $4.084M | 0.0% | — | — | Put | 38246G108 |
| — | FLEXION THERAPEUTICS INC | 493,585 | $4.062M | 0.0% | $9.30 | — | COM | 33938J106 |
| WDAY | WORKDAY INC | 17,000 | $4.059M | 0.0% | $226.15 | +6.3% | Put | 98138H101 |
| INVH | INVITATION HOMES INC | 108,695 | $4.053M | 0.0% | $25.03 | +22.1% | COM | 46187W107 |
| — | FORTUNA SILVER MINES INC | 730,180 | $4.052M | 0.0% | $5.83 | — | COM | 349915108 |
| FLS | FLOWSERVE CORP | 100,328 | $4.045M | 0.0% | $34.36 | +9.0% | COM | 34354P105 |
| — | SOLID BIOSCIENCES INC | 1,104,524 | $4.043M | 0.0% | $5.62 | — | COM | 83422E105 |
| BEN | FRANKLIN RESOURCES INC | 126,103 | $4.034M | 0.0% | $16.55 | +55.3% | COM | 354613101 |
| CGBD | TCG BDC INC | 305,323 | $4.033M | 0.0% | $6.88 | +13.9% | COM | 872280102 |
| HUM | HUMANA INC | 9,100 | $4.029M | 0.0% | $350.16 | +19.4% | Put | 444859102 |
| — | SHOCKWAVE MED INC | 21,133 | $4.01M | 0.0% | $160.82 | — | COM | 82489T104 |
| SXC | SUNCOKE ENERGY INC | 561,066 | $4.006M | 0.0% | $5.64 | +26.3% | COM | 86722A103 |
| — | QIAGEN NV | 82,527 | $3.993M | 0.0% | $50.21 | — | SHS NEW | N72482123 |
| BE | BLOOM ENERGY CORP | 148,400 | $3.988M | 0.0% | $32.01 | -24.2% | Call | 093712107 |
| KIM | KIMCO RLTY CORP | 190,877 | $3.98M | 0.0% | $16.92 | 0.0% | COM | 49446R109 |
| MGM | MGM RESORTS INTERNATIONAL | 93,300 | $3.979M | 0.0% | $38.03 | +8.7% | Put | 552953101 |
| — | TRANSLATE BIO INC | 143,923 | $3.964M | 0.0% | $27.54 | — | COM | 89374L104 |
| PDFS | PDF SOLUTIONS INC | 217,729 | $3.958M | 0.0% | $19.71 | -9.1% | COM | 693282105 |
| — | WESTERN ASSET MTG CAP CORP | 1,214,054 | $3.946M | 0.0% | $3.15 | — | COM | 95790D105 |
| — | INSEEGO CORP | 390,444 | $3.94M | 0.0% | $10.31 | — | COM | 45782B104 |
| JLL | JONES LANG LASALLE INC | 20,110 | $3.931M | 0.0% | $195.29 | 0.0% | COM | 48020Q107 |
| SRE | SEMPRA ENERGY | 29,617 | $3.924M | 0.0% | $52.53 | +12.1% | COM | 816851109 |
| FIZZ | NATIONAL BEVERAGE CORP | 82,968 | $3.919M | 0.0% | $42.64 | 0.0% | COM | 635017106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 25,379 | $3.914M | 0.0% | $159.33 | 0.0% | COM | 008252108 |
| RUN | SUNRUN INC | 70,000 | $3.905M | 0.0% | $56.69 | -14.8% | Call | 86771W105 |
| — | LIONS GATE ENTMNT CORP | 188,640 | $3.905M | 0.0% | $7.99 | — | CL A VTG | 535919401 |
| GOSS | GOSSAMER BIO INC | 478,060 | $3.882M | 0.0% | $10.72 | -19.2% | COM | 38341P102 |
| SNBR | SLEEP NUMBER CORP | 35,300 | $3.881M | 0.0% | $117.06 | -2.7% | Call | 83125X103 |
| GBX | GREENBRIER COS INC | 88,955 | $3.877M | 0.0% | $39.28 | +3.1% | COM | 393657101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 892,688 | $3.874M | 0.0% | $2.61 | +26.4% | COM | 88162F105 |
| RVMD | REVOLUTION MEDICINES INC | 121,806 | $3.866M | 0.0% | $36.58 | -4.6% | COM | 76155X100 |
| OXY | OCCIDENTAL PETE CORP | 123,600 | $3.865M | 0.0% | $25.29 | 0.0% | Call | 674599105 |
| CBZ | CBIZ INC | 117,906 | $3.864M | 0.0% | $28.24 | +18.4% | COM | 124805102 |
| NIU | NIU TECHNOLOGIES | 118,165 | $3.858M | 0.0% | $27.71 | — | ADS | 65481N100 |
| CPRI | CAPRI HOLDINGS LIMITED | 67,300 | $3.849M | 0.0% | — | — | Put | G1890L107 |
| ATEX | ANTERIX INC | 64,142 | $3.848M | 0.0% | $41.15 | +21.8% | COM | 03676C100 |
| MGM | MGM RESORTS INTERNATIONAL | 90,100 | $3.843M | 0.0% | $38.03 | +8.7% | Call | 552953101 |
| — | DENNYS CORP | 232,337 | $3.831M | 0.0% | $16.49 | — | COM | 24869P104 |
| ARAY | ACCURAY INC | 846,982 | $3.828M | 0.0% | $3.33 | +40.7% | COM | 004397105 |
| CDNA | CAREDX INC | 41,800 | $3.826M | 0.0% | $65.12 | +22.1% | COM | 14167L103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 83,057 | $3.821M | 0.0% | $24.23 | — | COM | 92766K106 |
| STXS | STEREOTAXIS INC | 396,152 | $3.819M | 0.0% | $7.29 | +8.2% | COM NEW | 85916J409 |
| BB | BLACKBERRY LTD | 311,951 | $3.812M | 0.0% | $4.75 | +120.5% | COM | 09228F103 |
| AA | ALCOA CORP | 3,715,303 | $3.812M | 0.0% | $22.69 | +53.0% | COM | 013872106 |
| — | SPIRIT AIRLS INC | 4,000,000 | $3.812M | 0.0% | $0.95 | — | NOTE 1.000% 5/1 | 848577AB8 |
| FUBO | FUBOTV INC | 118,700 | $3.811M | 0.0% | — | — | Call | 35953D104 |
| — | SILVERBOW RES INC | 164,144 | $3.811M | 0.0% | $21.69 | — | COM | 82836G102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,274,266 | $3.81M | 0.0% | $2.71 | +16.6% | COM | 45665G303 |
| — | BIOXCEL THERAPEUTICS INC | 130,957 | $3.806M | 0.0% | $43.16 | — | COM | 09075P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 43,400 | $3.801M | 0.0% | $80.50 | +6.5% | Put | 538034109 |
| — | SERES THERAPEUTICS INC | 159,202 | $3.797M | 0.0% | $20.61 | — | COM | 81750R102 |
| — | SUTRO BIOPHARMA INC | 204,044 | $3.793M | 0.0% | $17.97 | — | COM | 869367102 |
| CRVL | CORVEL CORP | 28,182 | $3.785M | 0.0% | $33.03 | +19.6% | COM | 221006109 |
| RCUS | ARCUS BIOSCIENCES INC | 137,752 | $3.783M | 0.0% | $27.33 | +4.5% | COM | 03969F109 |
| XLF | SELECT SECTOR SPDR TR | 102,700 | $3.768M | 0.0% | $24.07 | — | Put | 81369Y605 |
| STLD | STEEL DYNAMICS INC | 62,900 | $3.749M | 0.0% | — | — | Put | 858119100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,314,567 | $3.747M | 0.0% | $1.92 | +34.7% | COM | 53566P109 |
| — | VISTAGEN THERAPEUTICS INC | 1,189,121 | $3.746M | 0.0% | $2.30 | — | COM NEW | 92840H202 |
| DSX | DIANA SHIPPING INC | 717,822 | $3.74M | 0.0% | $2.06 | +19.4% | COM | Y2066G104 |
| USNA | USANA HEALTH SCIENCES INC | 36,498 | $3.738M | 0.0% | $87.25 | +15.1% | COM | 90328M107 |
| — | PIONEER NAT RES CO | 23,000 | $3.738M | 0.0% | $162.52 | — | Put | 723787107 |
| AVY | AVERY DENNISON CORP | 17,731 | $3.728M | 0.0% | $194.12 | 0.0% | COM | 053611109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 24,094 | $3.721M | 0.0% | $120.79 | +33.0% | COM | 398905109 |
| — | EMCORE CORP | 402,459 | $3.711M | 0.0% | $6.74 | — | COM NEW | 290846203 |
| — | CERECOR INC | 1,133,618 | $3.707M | 0.0% | $2.87 | — | COM | 15671L109 |
| — | BROOKFIELD PPTY REIT INC | 196,176 | $3.706M | 0.0% | $15.65 | — | CL A | 11282X103 |
| — | VEONEER INC | 160,148 | $3.691M | 0.0% | $24.41 | — | COM | 92336X109 |
| — | WIDEOPENWEST INC | 177,853 | $3.683M | 0.0% | $18.21 | — | COM | 96758W101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 59,600 | $3.679M | 0.0% | $57.37 | -0.2% | Put | 70932M107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,100 | $3.679M | 0.0% | $543.67 | +23.8% | Call | 16119P108 |
| HTLD | HEARTLAND EXPRESS INC | 214,764 | $3.679M | 0.0% | $19.57 | -5.6% | COM | 422347104 |
| SCCO | SOUTHERN COPPER CORP | 57,131 | $3.675M | 0.0% | $54.50 | 0.0% | COM | 84265V105 |
| THFF | FIRST FINL CORP IND | 89,964 | $3.672M | 0.0% | $37.04 | +1.9% | COM | 320218100 |
| TRIP | TRIPADVISOR INC | 91,100 | $3.671M | 0.0% | $42.52 | +6.2% | Call | 896945201 |
| — | BOTTOMLINE TECH DEL INC | 98,982 | $3.67M | 0.0% | $44.61 | — | COM | 101388106 |
| CVI | CVR ENERGY INC | 203,969 | $3.663M | 0.0% | $14.13 | -4.7% | COM | 12662P108 |
| — | CIMAREX ENERGY CO | 50,387 | $3.651M | 0.0% | $28.91 | — | COM | 171798101 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $3.65M | 0.0% | $328.57 | +0.2% | Put | 550021109 |
| — | NEXTGEN HEALTHCARE INC | 219,847 | $3.647M | 0.0% | $14.19 | — | COM | 65343C102 |
| NWE | NORTHWESTERN CORP | 60,517 | $3.644M | 0.0% | $51.97 | +0.9% | COM NEW | 668074305 |
| CWH | CAMPING WORLD HLDGS INC | 88,800 | $3.64M | 0.0% | $27.76 | +17.3% | Call | 13462K109 |
| KO | COCA COLA CO | 67,100 | $3.631M | 0.0% | $44.20 | +7.0% | Call | 191216100 |
| — | RUBIUS THERAPEUTICS INC | 148,656 | $3.629M | 0.0% | $24.41 | — | COM | 78116T103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 103,226 | $3.627M | 0.0% | $15.00 | +96.6% | COM | 02875D109 |
| — | BELLRING BRANDS INC | 115,700 | $3.626M | 0.0% | $24.21 | — | COM CL A | 079823100 |
| BBY | BEST BUY INC | 31,500 | $3.622M | 0.0% | $84.95 | +11.8% | Put | 086516101 |
| — | GRITSTONE BIO INC | 396,659 | $3.621M | 0.0% | $9.31 | — | COM | 39868T105 |
| MGA | MAGNA INTL INC | 39,068 | $3.619M | 0.0% | $81.78 | 0.0% | COM | 559222401 |
| MDB | MONGODB INC | 10,000 | $3.615M | 0.0% | $350.60 | -11.8% | Put | 60937P106 |
| MDB | MONGODB INC | 10,000 | $3.615M | 0.0% | $350.60 | -11.8% | Call | 60937P106 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,548 | $3.613M | 0.0% | $38.40 | +22.2% | COM | 61174X109 |
| — | EARGO INC | 90,268 | $3.603M | 0.0% | $39.91 | — | COM | 270087109 |
| BIIB | BIOGEN INC | 10,400 | $3.601M | 0.0% | $294.07 | +3.0% | Call | 09062X103 |
| EVTC | EVERTEC INC | 82,320 | $3.593M | 0.0% | $35.64 | +15.8% | COM | 30040P103 |
| VLO | VALERO ENERGY CORP | 46,000 | $3.592M | 0.0% | $65.99 | 0.0% | Call | 91913Y100 |
| CRM | SALESFORCE COM INC | 14,700 | $3.591M | 0.0% | $224.44 | +1.5% | Call | 79466L302 |
| — | ARISTA NETWORKS INC | 9,892 | $3.584M | 0.0% | $362.31 | — | COM | 040413106 |
| VREX | VAREX IMAGING CORP | 133,617 | $3.584M | 0.0% | $18.41 | +33.2% | COM | 92214X106 |
| RCL | ROYAL CARIBBEAN GROUP | 42,000 | $3.582M | 0.0% | $61.47 | +39.3% | Put | V7780T103 |
| OKTA | OKTA INC | 14,600 | $3.572M | 0.0% | $251.31 | -4.0% | Call | 679295105 |
| — | MICRO FOCUS INTL PLC | 473,795 | $3.568M | 0.0% | $6.81 | — | SPON ADR NEW | 594837403 |
| KMX | CARMAX INC | 27,600 | $3.565M | 0.0% | $123.63 | 0.0% | Put | 143130102 |
| STOK | STOKE THERAPEUTICS INC | 105,914 | $3.565M | 0.0% | $54.76 | -35.4% | COM | 86150R107 |
| RKT | ROCKET COS INC | 184,100 | $3.562M | 0.0% | $17.79 | 0.0% | Put | 77311W101 |
| BIGGQ | BIG LOTS INC | 53,500 | $3.532M | 0.0% | $54.29 | +12.1% | Call | 089302103 |
| — | M D C HLDGS INC | 69,702 | $3.527M | 0.0% | $50.60 | — | COM | 552676108 |
| ON | ON SEMICONDUCTOR CORP | 92,000 | $3.522M | 0.0% | $30.29 | +29.6% | Put | 682189105 |
| — | PLAYAGS INC | 355,643 | $3.521M | 0.0% | $9.35 | — | COM | 72814N104 |
| — | CHEMOCENTRYX INC | 262,600 | $3.516M | 0.0% | $13.39 | — | COM | 16383L106 |
| API | AGORA INC | 83,787 | $3.516M | 0.0% | $41.96 | — | ADS | 00851L103 |
| FLGT | FULGENT GENETICS INC | 38,100 | $3.514M | 0.0% | $79.84 | 0.0% | Put | 359664109 |
| OHI | OMEGA HEALTHCARE INVS INC | 96,674 | $3.508M | 0.0% | $36.63 | — | COM | 681936100 |
| MRVL | MARVELL TECHNOLOGY INC | 60,100 | $3.506M | 0.0% | — | — | Call | 573874104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 54,348 | $3.501M | 0.0% | $64.42 | — | KBW BK ETF | 46138E628 |
| META | FACEBOOK INC | 10,069 | $3.501M | 0.0% | $266.69 | +19.5% | CL A | 30303M102 |
| ALLY | ALLY FINL INC | 70,139 | $3.496M | 0.0% | $43.77 | 0.0% | COM | 02005N100 |
| INMD | INMODE LTD | 36,900 | $3.494M | 0.0% | $36.32 | +17.0% | Put | M5425M103 |
| MERC | MERCER INTL INC | 273,106 | $3.482M | 0.0% | $12.45 | +2.6% | COM | 588056101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,500 | $3.476M | 0.0% | $156.95 | +12.3% | Call | 053015103 |
| GPRE | GREEN PLAINS INC | 103,187 | $3.469M | 0.0% | $22.49 | +32.6% | COM | 393222104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,504 | $3.469M | 0.0% | $1233.43 | +4.6% | COM | 592688105 |
| SPY | SPDR S&P 500 ETF TR | 8,100 | $3.467M | 0.0% | $322.16 | — | Call | 78462F103 |
| VUZI | VUZIX CORP | 188,400 | $3.457M | 0.0% | $20.19 | 0.0% | Put | 92921W300 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,496 | $3.449M | 0.0% | $77.15 | 0.0% | CL A | 099502106 |
| IBB | ISHARES TR | 21,000 | $3.437M | 0.0% | $151.58 | — | Put | 464287556 |
| DSGX | DESCARTES SYS GROUP INC | 49,700 | $3.437M | 0.0% | $59.72 | +5.9% | COM | 249906108 |
| — | TWITTER INC | 2,500,000 | $3.43M | 0.0% | $1.37 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| AA | ALCOA CORP | 42,300 | $3.43M | 0.0% | $22.69 | +53.0% | Call | 013872106 |
| WSR | WHITESTONE REIT | 413,874 | $3.414M | 0.0% | $8.25 | — | COM | 966084204 |
| GDRX | GOODRX HLDGS INC | 94,700 | $3.41M | 0.0% | — | — | Call | 38246G108 |
| DD | DUPONT DE NEMOURS INC | 43,905 | $3.399M | 0.0% | $29.07 | +5.2% | COM | 26614N102 |
| POOL | POOL CORP | 7,400 | $3.394M | 0.0% | — | — | Put | 73278L105 |
| — | KRATON CORP | 104,995 | $3.39M | 0.0% | $31.95 | — | COM | 50077C106 |
| TWLO | TWILIO INC | 8,600 | $3.39M | 0.0% | $364.56 | -4.8% | Call | 90138F102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 631,935 | $3.387M | 0.0% | $6.78 | — | COM NEW | 03842K200 |
| — | CHICOS FAS INC | 514,318 | $3.384M | 0.0% | $6.58 | — | COM | 168615102 |
| WYNN | WYNN RESORTS LTD | 27,600 | $3.375M | 0.0% | $123.44 | +0.3% | Call | 983134107 |
| BIGGQ | BIG LOTS INC | 51,100 | $3.373M | 0.0% | $54.29 | +12.1% | Put | 089302103 |
| — | PRAXIS PRECISION MEDICINES I | 184,292 | $3.369M | 0.0% | $18.28 | — | COM | 74006W108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 261,880 | $3.368M | 0.0% | $14.84 | — | COM | 45686J104 |
| — | MCAFEE CORP | 120,177 | $3.367M | 0.0% | $28.02 | — | COM CL A | 579063108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,700 | $3.365M | 0.0% | $226.15 | — | Call | 82669G104 |
| — | DOUYU INTL HLDGS LTD | 491,590 | $3.362M | 0.0% | $12.29 | — | SPONSORED ADS | 25985W105 |
| — | EBIX INC | 98,757 | $3.348M | 0.0% | $28.31 | — | COM NEW | 278715206 |
| RUN | SUNRUN INC | 60,000 | $3.347M | 0.0% | $56.69 | -14.8% | Put | 86771W105 |
| — | BUNGE LIMITED | 42,800 | $3.345M | 0.0% | — | — | Put | G16962105 |
| FULT | FULTON FINL CORP PA | 211,826 | $3.343M | 0.0% | $13.98 | 0.0% | COM | 360271100 |
| USFD | US FOODS HLDG CORP | 87,039 | $3.339M | 0.0% | $33.08 | +17.3% | COM | 912008109 |
| BBY | BEST BUY INC | 29,000 | $3.334M | 0.0% | $84.95 | +11.8% | Call | 086516101 |
| DXCM | DEXCOM INC | 7,800 | $3.331M | 0.0% | — | — | Put | 252131107 |
| — | AUDACY INC | 770,643 | $3.321M | 0.0% | $4.31 | — | CL A | 05070N103 |
| MEOH | METHANEX CORP | 100,427 | $3.321M | 0.0% | $37.84 | -2.8% | COM | 59151K108 |
| RNG | RINGCENTRAL INC | 11,400 | $3.313M | 0.0% | $285.40 | 0.0% | Call | 76680R206 |
| UPLD | UPLAND SOFTWARE INC | 80,460 | $3.313M | 0.0% | $47.67 | -7.7% | COM | 91544A109 |
| TMDX | TRANSMEDICS GROUP INC | 99,700 | $3.308M | 0.0% | $28.94 | -3.9% | COM | 89377M109 |
| BIGGQ | BIG LOTS INC | 50,012 | $3.301M | 0.0% | $54.29 | +12.1% | COM | 089302103 |
| NBHC | NATIONAL BK HLDGS CORP | 87,407 | $3.299M | 0.0% | $34.76 | +0.4% | CL A | 633707104 |
| INMD | INMODE LTD | 34,800 | $3.295M | 0.0% | $36.32 | +17.0% | Call | M5425M103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 73,377 | $3.293M | 0.0% | $11.58 | +185.2% | COM | 74366E102 |
| APPN | APPIAN CORP | 23,900 | $3.292M | 0.0% | $176.92 | -35.8% | Call | 03782L101 |
| NEE | NEXTERA ENERGY INC | 44,900 | $3.29M | 0.0% | $67.36 | -1.3% | Put | 65339F101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 79,500 | $3.279M | 0.0% | $32.01 | +6.0% | Put | 00402L107 |
| BAK | BRASKEM S A | 137,500 | $3.278M | 0.0% | $20.77 | — | SP ADR PFD A | 105532105 |
| WRB | BERKLEY W R CORP | 43,917 | $3.269M | 0.0% | $25.42 | +21.2% | COM | 084423102 |
| RCL | ROYAL CARIBBEAN GROUP | 38,200 | $3.258M | 0.0% | $61.47 | +39.3% | Call | V7780T103 |
| — | NORDSTROM INC | 89,000 | $3.255M | 0.0% | $36.57 | — | Put | 655664100 |
| KMI | KINDER MORGAN INC DEL | 178,522 | $3.254M | 0.0% | $10.28 | +33.4% | COM | 49456B101 |
| — | HERSHA HOSPITALITY TR | 302,348 | $3.253M | 0.0% | $10.76 | — | PR SHS BEN INT | 427825500 |
| — | COMSCORE INC | 649,403 | $3.247M | 0.0% | $4.38 | — | COM | 20564W105 |
| WWD | WOODWARD INC | 26,391 | $3.243M | 0.0% | $85.81 | +39.2% | COM | 980745103 |
| — | CHARGEPOINT HOLDINGS INC | 93,363 | $3.243M | 0.0% | $34.74 | — | COM CL A | 15961R105 |
| ACN | ACCENTURE PLC IRELAND | 11,000 | $3.243M | 0.0% | $263.02 | +1.9% | Call | G1151C101 |
| TER | TERADYNE INC | 24,200 | $3.242M | 0.0% | $82.97 | +51.3% | Put | 880770102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 251,916 | $3.242M | 0.0% | $10.74 | +6.6% | COM CL A | 46333X108 |
| RKT | ROCKET COS INC | 166,600 | $3.224M | 0.0% | $17.79 | 0.0% | Call | 77311W101 |
| BAND | BANDWIDTH INC | 23,300 | $3.214M | 0.0% | $159.73 | -21.4% | Put | 05988J103 |
| FLGT | FULGENT GENETICS INC | 34,800 | $3.21M | 0.0% | $79.84 | 0.0% | Call | 359664109 |
| PRG | PROG HOLDINGS INC | 66,696 | $3.21M | 0.0% | $49.61 | -3.2% | COM NPV | 74319R101 |
| BNTX | BIONTECH SE | 14,300 | $3.201M | 0.0% | $223.88 | — | Put | 09075V102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,300 | $3.192M | 0.0% | $77.58 | 0.0% | Put | G7997R103 |
| — | CTI BIOPHARMA CORP | 1,271,819 | $3.18M | 0.0% | $2.68 | — | COM | 12648L601 |
| TIGR | UP FINTECH HLDG LTD | 109,700 | $3.179M | 0.0% | $19.87 | — | Put | 91531W106 |
| DE | DEERE & CO | 9,000 | $3.174M | 0.0% | $307.48 | +11.5% | Put | 244199105 |
| SFIX | STITCH FIX INC | 52,400 | $3.16M | 0.0% | $59.16 | -13.4% | Put | 860897107 |
| FROG | JFROG LTD | 69,400 | $3.159M | 0.0% | — | — | Put | M6191J100 |
| — | CONNS INC | 123,873 | $3.159M | 0.0% | $6.73 | — | COM | 208242107 |
| W | WAYFAIR INC | 10,000 | $3.157M | 0.0% | $158.29 | +97.9% | Put | 94419L101 |
| HLIT | HARMONIC INC | 370,586 | $3.157M | 0.0% | $7.86 | -2.5% | COM | 413160102 |
| PTCT | PTC THERAPEUTICS INC | 74,489 | $3.149M | 0.0% | $59.26 | -27.7% | COM | 69366J200 |
| CSTL | CASTLE BIOSCIENCES INC | 42,938 | $3.149M | 0.0% | $58.39 | +13.1% | COM | 14843C105 |
| PRAA | PRA GROUP INC | 81,686 | $3.142M | 0.0% | $36.35 | +5.7% | COM | 69354N106 |
| PAYX | PAYCHEX INC | 29,273 | $3.141M | 0.0% | $67.49 | +30.8% | COM | 704326107 |
| KO | COCA COLA CO | 58,000 | $3.138M | 0.0% | $44.20 | +7.0% | Put | 191216100 |
| PINE | ALPINE INCOME PPTY TR INC | 164,802 | $3.135M | 0.0% | $18.30 | — | COM | 02083X103 |
| BNTX | BIONTECH SE | 14,000 | $3.134M | 0.0% | $223.88 | — | Call | 09075V102 |
| MLAB | MESA LABS INC | 11,547 | $3.131M | 0.0% | $265.87 | -6.7% | COM | 59064R109 |
| — | SEASPINE HLDGS CORP | 152,455 | $3.127M | 0.0% | $15.86 | — | COM | 81255T108 |
| — | QUIDEL CORP | 24,400 | $3.126M | 0.0% | — | — | Call | 74838J101 |
| UPS | UNITED PARCEL SERVICE INC | 15,000 | $3.12M | 0.0% | $131.98 | +24.4% | Call | 911312106 |
| HMN | HORACE MANN EDUCATORS CORP N | 83,379 | $3.12M | 0.0% | $41.38 | -3.7% | COM | 440327104 |
| — | PIXELWORKS INC | 914,798 | $3.119M | 0.0% | $3.08 | — | COM NEW | 72581M305 |
| FIVN | FIVE9 INC | 17,000 | $3.118M | 0.0% | $166.85 | +3.3% | COM | 338307101 |
| IPAR | INTER PARFUMS INC | 43,195 | $3.11M | 0.0% | $73.80 | 0.0% | COM | 458334109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 59,600 | $3.109M | 0.0% | $47.00 | 0.0% | Put | 98980F104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 144,100 | $3.107M | 0.0% | $13.21 | +49.1% | Put | 185899101 |
| USPH | U S PHYSICAL THERAPY | 26,802 | $3.106M | 0.0% | $124.36 | -7.6% | COM | 90337L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,000 | $3.101M | 0.0% | $19.05 | +49.8% | Call | 169656105 |
| CSCO | CISCO SYS INC | 58,503 | $3.101M | 0.0% | $37.44 | +22.4% | COM | 17275R102 |
| W | WAYFAIR INC | 9,800 | $3.094M | 0.0% | $158.29 | +97.9% | Call | 94419L101 |
| QS | QUANTUMSCAPE CORP | 105,400 | $3.084M | 0.0% | — | — | Call | 74767V109 |
| — | ONCOCYTE CORP | 537,121 | $3.083M | 0.0% | $5.31 | — | COM | 68235C107 |
| QTRX | QUANTERIX CORP | 52,500 | $3.08M | 0.0% | $66.04 | -12.1% | COM | 74766Q101 |
| STIM | NEURONETICS INC | 192,100 | $3.077M | 0.0% | $15.33 | -9.9% | COM | 64131A105 |
| — | TRIUMPH GROUP INC NEW | 148,239 | $3.076M | 0.0% | $16.29 | — | COM | 896818101 |
| — | AXONICS INC | 48,478 | $3.074M | 0.0% | $59.89 | — | COM | 05465P101 |
| CDE | COEUR MNG INC | 344,883 | $3.063M | 0.0% | $8.30 | +16.1% | COM NEW | 192108504 |
| YEXT | YEXT INC | 214,023 | $3.058M | 0.0% | $13.92 | 0.0% | COM | 98585N106 |
| — | ADAMAS PHARMACEUTICALS INC | 578,159 | $3.053M | 0.0% | $4.73 | — | COM | 00548A106 |
| DVA | DAVITA INC | 25,273 | $3.044M | 0.0% | $118.35 | 0.0% | COM | 23918K108 |
| — | MR COOPER GROUP INC | 91,700 | $3.032M | 0.0% | $31.04 | — | Call | 62482R107 |
| FCF | FIRST COMWLTH FINL CORP PA | 215,289 | $3.029M | 0.0% | $12.49 | 0.0% | COM | 319829107 |
| — | GENERAL ELECTRIC CO | 224,100 | $3.016M | 0.0% | $13.14 | — | Put | 369604103 |
| OOMA | OOMA INC | 159,314 | $3.005M | 0.0% | $15.13 | +19.8% | COM | 683416101 |
| CNDT | CONDUENT INC | 399,410 | $2.996M | 0.0% | $9.95 | -26.7% | COM | 206787103 |
| BURL | BURLINGTON STORES INC | 9,300 | $2.995M | 0.0% | — | — | Put | 122017106 |
| — | EXONE CO | 137,921 | $2.985M | 0.0% | $22.44 | — | COM | 302104104 |
| BY | BYLINE BANCORP INC | 131,757 | $2.982M | 0.0% | $20.51 | +1.4% | COM | 124411109 |
| MCHB | HOMESTREET INC | 73,135 | $2.98M | 0.0% | $42.98 | +0.3% | COM | 43785V102 |
| — | VERITIV CORP | 48,451 | $2.976M | 0.0% | $36.19 | — | COM | 923454102 |
| NOK | NOKIA CORP | 559,193 | $2.975M | 0.0% | $5.26 | — | SPONSORED ADR | 654902204 |
| — | SUNPOWER CORP | 101,724 | $2.972M | 0.0% | $33.45 | — | COM | 867652406 |
| — | BUNGE LIMITED | 38,000 | $2.97M | 0.0% | — | — | Call | G16962105 |
| ON | ON SEMICONDUCTOR CORP | 77,300 | $2.959M | 0.0% | $30.29 | +29.6% | Call | 682189105 |
| MMI | MARCUS & MILLICHAP INC | 76,119 | $2.959M | 0.0% | $34.05 | +2.1% | COM | 566324109 |
| — | CYBERARK SOFTWARE LTD | 22,700 | $2.957M | 0.0% | $127.95 | — | Put | M2682V108 |
| — | SUPERIOR INDS INTL INC | 342,953 | $2.956M | 0.0% | $5.04 | — | COM | 868168105 |
| PSTL | POSTAL REALTY TRUST INC | 161,846 | $2.952M | 0.0% | $17.37 | — | CL A | 73757R102 |
| MPWR | MONOLITHIC PWR SYS INC | 7,900 | $2.95M | 0.0% | $351.26 | -3.2% | Call | 609839105 |
| ACN | ACCENTURE PLC IRELAND | 10,000 | $2.948M | 0.0% | $263.02 | +1.9% | Put | G1151C101 |
| DXCM | DEXCOM INC | 6,900 | $2.946M | 0.0% | — | — | Call | 252131107 |
| KMX | CARMAX INC | 22,793 | $2.944M | 0.0% | $123.63 | 0.0% | COM | 143130102 |
| ONTO | ONTO INNOVATION INC | 40,291 | $2.943M | 0.0% | $58.25 | +17.9% | COM | 683344105 |
| BL | BLACKLINE INC | 26,400 | $2.938M | 0.0% | $119.42 | -8.5% | Call | 09239B109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 88,529 | $2.931M | 0.0% | $34.11 | 0.0% | COM | 75689M101 |
| CRM | SALESFORCE COM INC | 12,000 | $2.931M | 0.0% | $224.44 | +1.5% | Put | 79466L302 |
| NOW | SERVICENOW INC | 5,330 | $2.929M | 0.0% | $101.38 | 0.0% | COM | 81762P102 |
| GATX | GATX CORP | 33,088 | $2.927M | 0.0% | $87.06 | +1.3% | COM | 361448103 |
| — | BLACKROCK CAP INVT CORP | 742,454 | $2.918M | 0.0% | $4.68 | — | COM | 092533108 |
| PERI | PERION NETWORK LTD | 135,983 | $2.913M | 0.0% | $11.03 | +53.2% | SHS NEW | M78673114 |
| — | FRANCHISE GROUP INC | 82,559 | $2.912M | 0.0% | $33.67 | — | COM | 35180X105 |
| BANF | BANCFIRST CORP | 46,630 | $2.911M | 0.0% | $63.23 | 0.0% | COM | 05945F103 |
| GAP | GAP INC | 86,300 | $2.904M | 0.0% | $14.03 | +95.6% | Put | 364760108 |
| — | GLAXOSMITHKLINE PLC | 72,859 | $2.901M | 0.0% | $35.69 | — | SPONSORED ADR | 37733W105 |
| HROW | HARROW HEALTH INC | 312,174 | $2.9M | 0.0% | $6.98 | +22.3% | COM | 415858109 |
| SCYX | SCYNEXIS INC | 393,716 | $2.898M | 0.0% | $8.17 | -3.5% | COM NEW | 811292200 |
| — | AERIE PHARMACEUTICALS INC | 181,018 | $2.898M | 0.0% | $17.87 | — | COM | 00771V108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 65,677 | $2.89M | 0.0% | $65.44 | -25.2% | COM | 29251M106 |
| — | KELLOGG CO | 44,800 | $2.882M | 0.0% | $50.00 | +3.1% | Put | 487836108 |
| SABR | SABRE CORP | 230,500 | $2.877M | 0.0% | $9.38 | +49.9% | Call | 78573M104 |
| CVGI | COMMERCIAL VEH GROUP INC | 270,419 | $2.875M | 0.0% | $7.37 | +50.1% | COM | 202608105 |
| CHMI | CHERRY HILL MTG INVT CORP | 291,127 | $2.871M | 0.0% | $9.39 | — | COM | 164651101 |
| — | KELLOGG CO | 44,500 | $2.863M | 0.0% | $50.00 | +3.1% | Call | 487836108 |
| — | MULTIPLAN CORPORATION | 300,100 | $2.857M | 0.0% | $9.52 | — | COM | 62548M100 |
| WDC | WESTERN DIGITAL CORP. | 40,000 | $2.847M | 0.0% | $41.47 | +29.9% | Call | 958102105 |
| TRS | TRIMAS CORP | 93,651 | $2.84M | 0.0% | $32.33 | -1.9% | COM NEW | 896215209 |
| WHR | WHIRLPOOL CORP | 13,000 | $2.834M | 0.0% | $197.96 | +17.7% | Put | 963320106 |
| INDB | INDEPENDENT BK CORP MASS | 37,495 | $2.831M | 0.0% | $68.51 | 0.0% | COM | 453836108 |
| TDAY | GANNETT CO INC | 514,414 | $2.824M | 0.0% | $4.97 | +2.7% | COM | 36472T109 |
| PEN | PENUMBRA INC | 10,300 | $2.823M | 0.0% | — | — | Put | 70975L107 |
| DE | DEERE & CO | 8,000 | $2.822M | 0.0% | $307.48 | +11.5% | Call | 244199105 |
| DDOG | DATADOG INC | 27,100 | $2.821M | 0.0% | $90.34 | 0.0% | Put | 23804L103 |
| SONO | SONOS INC | 80,000 | $2.818M | 0.0% | $20.86 | +79.4% | Put | 83570H108 |
| NBR | NABORS INDUSTRIES LTD | 24,550 | $2.805M | 0.0% | $64.08 | +57.0% | SHS | G6359F137 |
| DVN | DEVON ENERGY CORP NEW | 96,100 | $2.805M | 0.0% | $8.76 | +131.3% | Put | 25179M103 |
| LADR | LADDER CAP CORP | 242,579 | $2.799M | 0.0% | $11.40 | — | CL A | 505743104 |
| FBNC | FIRST BANCORP N C | 68,316 | $2.795M | 0.0% | $38.81 | 0.0% | COM | 318910106 |
| STLD | STEEL DYNAMICS INC | 46,900 | $2.795M | 0.0% | — | — | Call | 858119100 |
| TECH | BIO-TECHNE CORP | 6,200 | $2.792M | 0.0% | — | — | Put | 09073M104 |
| — | MARKER THERAPEUTICS INC | 1,000,328 | $2.791M | 0.0% | $2.73 | — | COM | 57055L107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 105,882 | $2.784M | 0.0% | $24.52 | +13.9% | COM | 57637H103 |
| IBB | ISHARES TR | 17,000 | $2.782M | 0.0% | $151.58 | — | Call | 464287556 |
| — | THE AARONS COMPANY INC | 86,918 | $2.781M | 0.0% | $18.96 | — | COM | 00258W108 |
| — | TRIVAGO N V | 838,200 | $2.774M | 0.0% | $3.20 | — | SPON ADS A SHS | 89686D105 |
| LZB | LA Z BOY INC | 74,902 | $2.774M | 0.0% | $42.03 | 0.0% | COM | 505336107 |
| ORA | ORMAT TECHNOLOGIES INC | 39,863 | $2.772M | 0.0% | $69.12 | 0.0% | COM | 686688102 |
| UVE | UNIVERSAL INS HLDGS INC | 199,510 | $2.769M | 0.0% | $19.36 | -27.5% | COM | 91359V107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 185,382 | $2.762M | 0.0% | $12.86 | — | SHS | G45667105 |
| HCC | WARRIOR MET COAL INC | 160,572 | $2.762M | 0.0% | $17.44 | 0.0% | COM | 93627C101 |
| — | ASENSUS SURGICAL INC | 870,590 | $2.76M | 0.0% | $3.20 | — | COM | 04367G103 |
| — | BIONANO GENOMICS INC | 375,483 | $2.752M | 0.0% | $8.08 | — | COM | 09075F107 |
| — | MR COOPER GROUP INC | 83,100 | $2.747M | 0.0% | $31.04 | — | Put | 62482R107 |
| TRGP | TARGA RES CORP | 61,770 | $2.746M | 0.0% | $16.23 | +117.1% | COM | 87612G101 |
| WM | WASTE MGMT INC DEL | 19,600 | $2.746M | 0.0% | $107.38 | +19.7% | Put | 94106L109 |
| HUM | HUMANA INC | 6,200 | $2.745M | 0.0% | $350.16 | +19.4% | Call | 444859102 |
| SONO | SONOS INC | 77,900 | $2.744M | 0.0% | $20.86 | +79.4% | Call | 83570H108 |
| NGD | NEW GOLD INC CDA | 1,516,054 | $2.744M | 0.0% | $1.75 | +7.4% | COM | 644535106 |
| FIVN | FIVE9 INC | 14,900 | $2.733M | 0.0% | $166.85 | +3.3% | Put | 338307101 |
| APPN | APPIAN CORP | 19,805 | $2.728M | 0.0% | $176.92 | -35.8% | CL A | 03782L101 |
| — | NEW SR INVT GROUP INC | 309,542 | $2.718M | 0.0% | $7.48 | — | COM | 648691103 |
| — | TREEHOUSE FOODS INC | 61,028 | $2.717M | 0.0% | $52.24 | — | COM | 89469A104 |
| FCPT | FOUR CORNERS PPTY TR INC | 98,420 | $2.717M | 0.0% | $27.54 | — | COM | 35086T109 |
| RF | REGIONS FINANCIAL CORP NEW | 134,641 | $2.717M | 0.0% | $17.87 | 0.0% | COM | 7591EP100 |
| EOLS | EVOLUS INC | 214,640 | $2.715M | 0.0% | $11.00 | 0.0% | COM | 30052C107 |
| LPX | LOUISIANA PAC CORP | 45,000 | $2.713M | 0.0% | $63.92 | 0.0% | Put | 546347105 |
| FDUS | FIDUS INVT CORP | 159,079 | $2.704M | 0.0% | $6.51 | +52.2% | COM | 316500107 |
| — | PIEDMONT LITHIUM INC | 34,600 | $2.704M | 0.0% | $78.13 | — | Put | 72016P105 |
| CELH | CELSIUS HLDGS INC | 35,500 | $2.701M | 0.0% | $20.37 | 0.0% | Put | 15118V207 |
| WIX | WIX COM LTD | 9,300 | $2.7M | 0.0% | $246.21 | +13.9% | Call | M98068105 |
| QRVO | QORVO INC | 13,800 | $2.7M | 0.0% | — | — | Call | 74736K101 |
| KR | KROGER CO | 70,400 | $2.697M | 0.0% | $34.11 | 0.0% | Put | 501044101 |
| FIVN | FIVE9 INC | 14,700 | $2.696M | 0.0% | $166.85 | +3.3% | Call | 338307101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 25,066 | $2.689M | 0.0% | $70.11 | +40.2% | COM | 04247X102 |
| BZH | BEAZER HOMES USA INC | 139,141 | $2.684M | 0.0% | $18.56 | +18.3% | COM NEW | 07556Q881 |
| SLB | SCHLUMBERGER LTD | 83,752 | $2.681M | 0.0% | $16.90 | +64.3% | COM STK | 806857108 |
| F | FORD MTR CO DEL | 180,400 | $2.681M | 0.0% | $6.23 | +61.8% | Call | 345370860 |
| — | HEIDRICK & STRUGGLES INTL IN | 60,168 | $2.68M | 0.0% | $36.97 | — | COM | 422819102 |
| — | KARUNA THERAPEUTICS INC | 23,503 | $2.679M | 0.0% | $113.99 | — | COM | 48576A100 |
| TER | TERADYNE INC | 20,000 | $2.679M | 0.0% | $82.97 | +51.3% | Call | 880770102 |
| — | CYBEROPTICS CORP | 65,385 | $2.678M | 0.0% | $28.93 | — | COM | 232517102 |
| AMCX | AMC NETWORKS INC | 40,067 | $2.676M | 0.0% | $27.91 | +97.6% | CL A | 00164V103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,000 | $2.674M | 0.0% | $183.02 | — | Call | 45781V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,300 | $2.674M | 0.0% | $466.00 | 0.0% | Put | 883556102 |
| — | ACTIVISION BLIZZARD INC | 28,000 | $2.672M | 0.0% | $92.94 | — | Put | 00507V109 |
| TECK | TECK RESOURCES LTD | 115,923 | $2.671M | 0.0% | $22.75 | 0.0% | CL B | 878742204 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,200 | $2.665M | 0.0% | $839.77 | 0.0% | CL A | 31946M103 |
| VUZI | VUZIX CORP | 144,900 | $2.659M | 0.0% | $20.19 | 0.0% | Call | 92921W300 |
| MSTR | MICROSTRATEGY INC | 4,000 | $2.658M | 0.0% | $70.64 | -16.3% | Call | 594972408 |
| — | BLUCORA INC | 153,437 | $2.656M | 0.0% | $16.14 | — | COM | 095229100 |
| KBR | KBR INC | 69,619 | $2.656M | 0.0% | $30.25 | +24.8% | COM | 48242W106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 173,299 | $2.651M | 0.0% | $8.13 | +14.3% | COM STK | 05684B107 |
| PLBY | PLBY GROUP INC | 67,946 | $2.642M | 0.0% | $42.11 | 0.0% | COM | 72814P109 |
| MYGN | MYRIAD GENETICS INC | 86,256 | $2.638M | 0.0% | $14.78 | +95.5% | COM | 62855J104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 126,474 | $2.637M | 0.0% | $15.14 | +51.5% | COM | 01741R102 |
| PEN | PENUMBRA INC | 9,600 | $2.631M | 0.0% | — | — | Call | 70975L107 |
| — | ONCTERNAL THERAPEUTICS INC | 552,742 | $2.626M | 0.0% | $4.78 | — | COM | 68236P107 |
| — | VIMEO INC | 53,521 | $2.623M | 0.0% | $49.01 | — | COMMON STOCK | 92719V100 |
| — | AMERICAN FIN TR INC | 309,051 | $2.621M | 0.0% | $8.48 | — | COM CLASS A | 02607T109 |
| TREX | TREX CO INC | 25,600 | $2.617M | 0.0% | — | — | Put | 89531P105 |
| SAH | SONIC AUTOMOTIVE INC | 58,452 | $2.615M | 0.0% | $44.97 | +7.9% | CL A | 83545G102 |
| RCL | ROYAL CARIBBEAN GROUP | 30,573 | $2.607M | 0.0% | $61.47 | +39.3% | COM | V7780T103 |
| — | FREQUENCY THERAPEUTICS INC | 261,387 | $2.603M | 0.0% | $9.92 | — | COM | 35803L108 |
| — | PIONEER NAT RES CO | 16,000 | $2.6M | 0.0% | $162.52 | — | Call | 723787107 |
| — | SYNLOGIC INC | 667,573 | $2.597M | 0.0% | $2.97 | — | COM | 87166L100 |
| — | ITEOS THERAPEUTICS INC | 101,124 | $2.594M | 0.0% | $25.65 | — | COM | 46565G104 |
| HPQ | HP INC | 85,600 | $2.584M | 0.0% | $25.88 | +5.0% | Put | 40434L105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 49,500 | $2.582M | 0.0% | $47.00 | 0.0% | Call | 98980F104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 76,407 | $2.58M | 0.0% | $28.65 | — | SHS | G8766E109 |
| BAND | BANDWIDTH INC | 18,700 | $2.579M | 0.0% | $159.73 | -21.4% | Call | 05988J103 |
| GAP | GAP INC | 76,600 | $2.578M | 0.0% | $14.03 | +95.6% | Call | 364760108 |
| HOPE | HOPE BANCORP INC | 181,321 | $2.571M | 0.0% | $15.16 | 0.0% | COM | 43940T109 |
| NRG | NRG ENERGY INC | 63,700 | $2.567M | 0.0% | $34.57 | -8.2% | Put | 629377508 |
| LULU | LULULEMON ATHLETICA INC | 7,000 | $2.555M | 0.0% | $328.57 | +0.2% | Call | 550021109 |
| SWBI | SMITH & WESSON BRANDS INC | 73,600 | $2.554M | 0.0% | $20.93 | 0.0% | Put | 831754106 |
| INFU | INFUSYSTEM HLDGS INC | 122,817 | $2.553M | 0.0% | $13.63 | +48.4% | COM | 45685K102 |
| IAC | IAC INTERACTIVECORP NEW | 16,500 | $2.544M | 0.0% | $129.53 | 0.0% | Put | 44891N208 |
| QRVO | QORVO INC | 13,000 | $2.543M | 0.0% | — | — | Put | 74736K101 |
| VRA | VERA BRADLEY INC | 204,808 | $2.538M | 0.0% | $8.53 | +33.9% | COM | 92335C106 |
| D | DOMINION ENERGY INC | 34,400 | $2.531M | 0.0% | $63.22 | -0.9% | Call | 25746U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,900 | $2.531M | 0.0% | $69.15 | 0.0% | Call | 595017104 |
| TCBK | TRICO BANCSHARES | 59,446 | $2.531M | 0.0% | $46.37 | 0.0% | COM | 896095106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 61,300 | $2.528M | 0.0% | $32.01 | +6.0% | Call | 00402L107 |
| AVT | AVNET INC | 63,083 | $2.528M | 0.0% | $36.09 | +5.8% | COM | 053807103 |
| — | CYBERARK SOFTWARE LTD | 19,400 | $2.527M | 0.0% | $127.95 | — | Call | M2682V108 |
| M | MACYS INC | 133,100 | $2.524M | 0.0% | $16.97 | +4.6% | Put | 55616P104 |
| CALY | CALLAWAY GOLF CO | 74,800 | $2.523M | 0.0% | $26.70 | +20.4% | Put | 131193104 |
| OBK | ORIGIN BANCORP INC | 59,336 | $2.519M | 0.0% | $40.10 | +8.2% | COM | 68621T102 |
| CEVA | CEVA INC | 53,189 | $2.516M | 0.0% | $49.31 | 0.0% | COM | 157210105 |
| VRRM | VERRA MOBILITY CORP | 163,424 | $2.512M | 0.0% | $13.95 | +4.0% | COM | 92511U102 |
| JEF | JEFFERIES FINL GROUP INC | 73,414 | $2.511M | 0.0% | $20.25 | +30.2% | COM | 47233W109 |
| EGAN | EGAIN CORP | 218,507 | $2.508M | 0.0% | $11.38 | -10.2% | COM NEW | 28225C806 |
| — | ASSEMBLY BIOSCIENCES INC | 646,318 | $2.508M | 0.0% | $4.50 | — | COM | 045396108 |
| CNTY | CENTURY CASINOS INC | 186,240 | $2.501M | 0.0% | $8.11 | +60.9% | COM | 156492100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 66,600 | $2.499M | 0.0% | $30.07 | +0.7% | Put | 02553E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,400 | $2.494M | 0.0% | $52.61 | — | Put | 931427108 |
| NEE | NEXTERA ENERGY INC | 34,000 | $2.492M | 0.0% | $67.36 | -1.3% | Call | 65339F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,700 | $2.489M | 0.0% | $475.66 | +4.8% | Call | 989207105 |
| NMFC | NEW MTN FIN CORP | 188,555 | $2.483M | 0.0% | $6.69 | +16.4% | COM | 647551100 |
| SABR | SABRE CORP | 198,400 | $2.476M | 0.0% | $9.38 | +49.9% | Put | 78573M104 |
| — | II-VI INC | 34,000 | $2.468M | 0.0% | $68.37 | — | Put | 902104108 |
| KRNY | KEARNY FINL CORP MD | 205,894 | $2.46M | 0.0% | $12.07 | +4.8% | COM | 48716P108 |
| CSWC | CAPITAL SOUTHWEST CORP | 105,691 | $2.455M | 0.0% | $10.89 | +32.6% | COM | 140501107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 142,132 | $2.455M | 0.0% | $5.78 | +59.1% | COM | 44045A102 |
| — | NATUS MED INC DEL | 94,216 | $2.448M | 0.0% | $24.00 | — | COM | 639050103 |
| CTO | CTO RLTY GROWTH INC NEW | 45,622 | $2.442M | 0.0% | $52.80 | — | COM | 22948Q101 |
| TBCH | TURTLE BEACH CORP | 76,480 | $2.441M | 0.0% | $16.61 | +82.4% | COM NEW | 900450206 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 152,287 | $2.438M | 0.0% | $17.74 | -4.7% | COM | 535219109 |
| — | SUNNOVA ENERGY INTL INC. | 64,700 | $2.437M | 0.0% | $35.79 | — | Put | 86745K104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 43,865 | $2.437M | 0.0% | $54.41 | — | LP INT UNIT | G16252101 |
| UCTT | ULTRA CLEAN HLDGS INC | 45,308 | $2.434M | 0.0% | $47.19 | +13.4% | COM | 90385V107 |
| — | MRC GLOBAL INC | 258,850 | $2.433M | 0.0% | $8.60 | — | COM | 55345K103 |
| TER | TERADYNE INC | 18,158 | $2.432M | 0.0% | $82.97 | +51.3% | COM | 880770102 |
| KMX | CARMAX INC | 18,800 | $2.428M | 0.0% | $123.63 | 0.0% | Call | 143130102 |
| MVIS | MICROVISION INC DEL | 144,900 | $2.427M | 0.0% | $14.05 | +16.8% | Put | 594960304 |
| — | BEYOND AIR INC | 374,045 | $2.424M | 0.0% | $5.64 | — | COM | 08862L103 |
| MAIN | MAIN STR CAP CORP | 58,965 | $2.423M | 0.0% | $30.93 | +34.4% | COM | 56035L104 |
| DZSIQ | DZS INC | 116,589 | $2.419M | 0.0% | $14.76 | — | COM | 268211109 |
| TREE | LENDINGTREE INC NEW | 11,400 | $2.415M | 0.0% | $241.53 | — | Put | 52603B107 |
| — | REV GROUP INC | 153,652 | $2.411M | 0.0% | $19.02 | — | COM | 749527107 |
| — | ZIX CORP | 341,546 | $2.408M | 0.0% | $7.73 | — | COM | 98974P100 |
| — | PLANTRONICS INC NEW | 57,713 | $2.408M | 0.0% | $32.45 | — | COM | 727493108 |
| QNST | QUINSTREET INC | 129,492 | $2.406M | 0.0% | $15.72 | +20.6% | COM | 74874Q100 |
| AMBA | AMBARELLA INC | 22,500 | $2.399M | 0.0% | $63.85 | +55.1% | Put | G037AX101 |
| BL | BLACKLINE INC | 21,500 | $2.392M | 0.0% | $119.42 | -8.5% | Put | 09239B109 |
| INN | SUMMIT HOTEL PPTYS INC | 256,271 | $2.391M | 0.0% | $10.16 | — | COM | 866082100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,105 | $2.386M | 0.0% | $107.92 | +0.4% | COM | 45866F104 |
| — | SUNPOWER CORP | 81,600 | $2.384M | 0.0% | $33.45 | — | Put | 867652406 |
| VCEL | VERICEL CORP | 45,373 | $2.382M | 0.0% | $56.98 | 0.0% | COM | 92346J108 |
| BYD | BOYD GAMING CORP | 38,598 | $2.373M | 0.0% | $60.52 | 0.0% | COM | 103304101 |
| WAFD | WASHINGTON FED INC | 74,531 | $2.369M | 0.0% | $27.87 | 0.0% | COM | 938824109 |
| — | AMYRIS INC | 144,700 | $2.369M | 0.0% | $16.37 | — | Put | 03236M200 |
| AMPY | AMPLIFY ENERGY CORP NEW | 584,615 | $2.368M | 0.0% | $3.20 | +3.9% | COM | 03212B103 |
| LLY | LILLY ELI & CO | 10,300 | $2.364M | 0.0% | — | — | Put | 532457108 |
| — | ORGANIGRAM HLDGS INC | 825,176 | $2.36M | 0.0% | $2.86 | — | COM | 68620P101 |
| — | RETAIL VALUE INC | 108,495 | $2.36M | 0.0% | $17.15 | — | COM | 76133Q102 |
| WIX | WIX COM LTD | 8,100 | $2.351M | 0.0% | $246.21 | +13.9% | Put | M98068105 |
| RGR | STURM RUGER & CO INC | 26,100 | $2.348M | 0.0% | $74.94 | 0.0% | Put | 864159108 |
| LOVE | LOVESAC COMPANY | 29,400 | $2.346M | 0.0% | $50.54 | +47.3% | Put | 54738L109 |
| REKR | REKOR SYSTEMS INC | 230,781 | $2.345M | 0.0% | $15.33 | 0.0% | COM | 759419104 |
| CUE | CUE BIOPHARMA INC | 200,868 | $2.34M | 0.0% | $22.30 | -42.1% | COM | 22978P106 |
| — | MOMENTIVE GLOBAL INC | 111,000 | $2.339M | 0.0% | $21.07 | — | COM | 60878Y108 |
| — | NORDSTROM INC | 63,900 | $2.337M | 0.0% | $36.57 | — | Call | 655664100 |
| HUBS | HUBSPOT INC | 4,000 | $2.331M | 0.0% | $421.57 | +23.7% | Put | 443573100 |
| CPRI | CAPRI HOLDINGS LIMITED | 40,700 | $2.328M | 0.0% | — | — | Call | G1890L107 |
| IVW | ISHARES TR | 32,000 | $2.327M | 0.0% | $65.59 | — | S&P 500 GRWT ETF | 464287309 |
| TRN | TRINITY INDS INC | 86,499 | $2.326M | 0.0% | $23.55 | -0.5% | COM | 896522109 |
| — | AVID BIOSERVICES INC | 90,519 | $2.322M | 0.0% | $13.92 | — | COM | 05368M106 |
| HAS | HASBRO INC | 24,500 | $2.316M | 0.0% | $78.13 | +1.9% | Call | 418056107 |
| SLRC | SLR INVESTMENT CORP | 123,603 | $2.304M | 0.0% | $10.83 | +7.1% | COM | 83413U100 |
| WSM | WILLIAMS SONOMA INC | 14,400 | $2.299M | 0.0% | $57.70 | +35.0% | Put | 969904101 |
| PAYX | PAYCHEX INC | 21,400 | $2.296M | 0.0% | $67.49 | +30.8% | Put | 704326107 |
| TIGR | UP FINTECH HLDG LTD | 79,200 | $2.295M | 0.0% | $19.87 | — | Call | 91531W106 |
| VTRS | VIATRIS INC | 160,500 | $2.294M | 0.0% | — | — | Call | 92556V106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 47,507 | $2.292M | 0.0% | $48.47 | +1.0% | COM | 199333105 |
| STKL | SUNOPTA INC | 187,163 | $2.291M | 0.0% | $12.70 | +2.8% | COM | 8676EP108 |
| DAC | DANAOS CORPORATION | 29,700 | $2.281M | 0.0% | $52.54 | 0.0% | Put | Y1968P121 |
| PRDO | PERDOCEO ED CORP | 184,862 | $2.268M | 0.0% | $11.98 | -3.3% | COM | 71363P106 |
| AEP | AMERICAN ELEC PWR CO INC | 26,800 | $2.267M | 0.0% | $69.76 | +4.2% | Call | 025537101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 53,100 | $2.265M | 0.0% | — | — | Put | 12008R107 |
| — | PLAYA HOTELS & RESORTS NV | 304,523 | $2.263M | 0.0% | $7.30 | — | SHS | N70544106 |
| MRTN | MARTEN TRANS LTD | 136,285 | $2.247M | 0.0% | $15.35 | +0.9% | COM | 573075108 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 302,910 | $2.245M | 0.0% | $5.81 | +6.0% | COM | 00770C101 |
| MPWR | MONOLITHIC PWR SYS INC | 6,000 | $2.241M | 0.0% | $351.26 | -3.2% | Put | 609839105 |
| — | FALCON MINERALS CORP | 440,675 | $2.239M | 0.0% | $4.84 | — | CL A COM | 30607B109 |
| DGII | DIGI INTL INC | 111,269 | $2.238M | 0.0% | $20.03 | -6.2% | COM | 253798102 |
| GORO | GOLD RESOURCE CORP | 867,008 | $2.237M | 0.0% | $2.79 | -0.6% | COM | 38068T105 |
| RGEN | REPLIGEN CORP | 11,200 | $2.236M | 0.0% | $170.15 | +14.0% | Put | 759916109 |
| AEP | AMERICAN ELEC PWR CO INC | 26,400 | $2.233M | 0.0% | $69.76 | +4.2% | Put | 025537101 |
| CIGI | COLLIERS INTL GROUP INC | 19,918 | $2.23M | 0.0% | $108.73 | 0.0% | SUB VTG SHS | 194693107 |
| ZS | ZSCALER INC | 10,300 | $2.225M | 0.0% | $153.67 | +23.7% | Put | 98980G102 |
| TPB | TURNING PT BRANDS INC | 48,581 | $2.224M | 0.0% | $46.44 | -0.4% | COM | 90041L105 |
| — | CARDIOVASCULAR SYS INC DEL | 52,021 | $2.219M | 0.0% | $38.73 | — | COM | 141619106 |
| — | OUTLOOK THERAPEUTICS INC | 890,672 | $2.218M | 0.0% | $2.06 | — | COM NEW | 69012T206 |
| PRLB | PROTO LABS INC | 24,000 | $2.203M | 0.0% | $134.93 | -27.0% | Call | 743713109 |
| — | RITCHIE BROS AUCTIONEERS | 37,082 | $2.198M | 0.0% | $57.24 | — | COM | 767744105 |
| — | SPIRIT AIRLS INC | 72,100 | $2.195M | 0.0% | $25.49 | — | Put | 848577102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 116,310 | $2.192M | 0.0% | $16.54 | +6.3% | COM | 22663K107 |
| TMHC | TAYLOR MORRISON HOME CORP | 82,963 | $2.192M | 0.0% | $28.08 | +5.8% | COM | 87724P106 |
| BDX | BECTON DICKINSON & CO | 9,000 | $2.189M | 0.0% | $218.67 | +1.6% | Put | 075887109 |
| CSIQ | CANADIAN SOLAR INC | 48,800 | $2.188M | 0.0% | $30.43 | +34.5% | Put | 136635109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 32,056 | $2.188M | 0.0% | $70.02 | +1.0% | COM NEW | 457985208 |
| DDOG | DATADOG INC | 21,000 | $2.186M | 0.0% | $90.34 | 0.0% | Call | 23804L103 |
| — | FUELCELL ENERGY INC | 245,600 | $2.186M | 0.0% | $14.36 | — | Put | 35952H601 |
| — | BED BATH & BEYOND INC | 65,500 | $2.18M | 0.0% | $33.27 | — | Put | 075896100 |
| — | ZIOPHARM ONCOLOGY INC | 824,835 | $2.178M | 0.0% | $2.66 | — | COM | 98973P101 |
| GSM | FERROGLOBE PLC | 355,482 | $2.176M | 0.0% | $4.55 | 0.0% | SHS | G33856108 |
| FROG | JFROG LTD | 47,800 | $2.176M | 0.0% | — | — | Call | M6191J100 |
| — | PLX PHARMA INC | 157,400 | $2.172M | 0.0% | $10.66 | — | COM | 72942A107 |
| SPNT | SIRIUSPOINT LTD | 215,636 | $2.171M | 0.0% | $10.22 | +2.5% | COM | G8192H106 |
| LKFN | LAKELAND FINL CORP | 35,220 | $2.171M | 0.0% | $55.89 | 0.0% | COM | 511656100 |
| — | RIGEL PHARMACEUTICALS INC | 499,943 | $2.17M | 0.0% | $3.42 | — | COM NEW | 766559603 |
| — | CITRIX SYS INC | 18,500 | $2.169M | 0.0% | $140.38 | — | Put | 177376100 |
| NRG | NRG ENERGY INC | 53,800 | $2.168M | 0.0% | $34.57 | -8.2% | Call | 629377508 |
| SAFT | SAFETY INS GROUP INC | 27,690 | $2.168M | 0.0% | $79.44 | +5.0% | COM | 78648T100 |
| HBIO | HARVARD BIOSCIENCE INC | 260,084 | $2.166M | 0.0% | $5.38 | +31.4% | COM | 416906105 |
| PEBO | PEOPLES BANCORP INC | 73,099 | $2.165M | 0.0% | $32.48 | +0.2% | COM | 709789101 |
| NSP | INSPERITY INC | 23,951 | $2.164M | 0.0% | $62.36 | +24.6% | COM | 45778Q107 |
| EXPI | EXP WORLD HLDGS INC | 55,800 | $2.163M | 0.0% | $32.34 | 0.0% | Put | 30212W100 |
| VITL | VITAL FARMS INC | 108,179 | $2.159M | 0.0% | $26.13 | -15.3% | COM | 92847W103 |
| PCTY | PAYLOCITY HLDG CORP | 11,300 | $2.156M | 0.0% | $161.13 | +11.7% | COM | 70438V106 |
| CCJ | CAMECO CORP | 112,300 | $2.154M | 0.0% | $18.64 | 0.0% | Put | 13321L108 |
| D | DOMINION ENERGY INC | 29,200 | $2.148M | 0.0% | $63.22 | -0.9% | Put | 25746U109 |
| CGAU | CENTERRA GOLD INC | 281,501 | $2.148M | 0.0% | $7.36 | 0.0% | COM | 152006102 |
| — | ACTIVISION BLIZZARD INC | 22,500 | $2.147M | 0.0% | $92.94 | — | Call | 00507V109 |
| FFWM | FIRST FNDTN INC | 95,352 | $2.146M | 0.0% | $22.12 | +3.3% | COM | 32026V104 |
| — | OATLY GROUP AB | 87,732 | $2.146M | 0.0% | $24.46 | — | SPONSORED ADS | 67421J108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,231 | $2.145M | 0.0% | $183.02 | — | COM | 45781V101 |
| CBOE | CBOE GLOBAL MKTS INC | 18,000 | $2.143M | 0.0% | $91.73 | +12.8% | Put | 12503M108 |
| HCKT | HACKETT GROUP INC | 118,951 | $2.143M | 0.0% | $16.66 | +4.4% | COM | 404609109 |
| — | UMPQUA HLDGS CORP | 116,033 | $2.141M | 0.0% | $18.45 | — | COM | 904214103 |
| FLNG | FLEX LNG LTD | 144,851 | $2.137M | 0.0% | $7.34 | 0.0% | SHS | G35947202 |
| — | WORKHORSE GROUP INC | 128,800 | $2.137M | 0.0% | $16.59 | — | Call | 98138J206 |
| MKTX | MARKETAXESS HLDGS INC | 4,600 | $2.133M | 0.0% | — | — | Put | 57060D108 |
| CALY | CALLAWAY GOLF CO | 63,200 | $2.132M | 0.0% | $26.70 | +20.4% | Call | 131193104 |
| MO | ALTRIA GROUP INC | 44,700 | $2.131M | 0.0% | $28.08 | +21.0% | Call | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,200 | $2.126M | 0.0% | $69.15 | 0.0% | Put | 595017104 |
| HIMS | HIMS & HERS HEALTH INC | 195,255 | $2.126M | 0.0% | $11.89 | 0.0% | COM CL A | 433000106 |
| — | SHOCKWAVE MED INC | 11,200 | $2.125M | 0.0% | $160.82 | — | Put | 82489T104 |
| — | SATSUMA PHARMACEUTICALS INC | 300,699 | $2.12M | 0.0% | $5.79 | — | COM | 80405P107 |
| NNOX | NANO X IMAGING LTD | 66,100 | $2.119M | 0.0% | — | — | Put | M70700105 |
| STNE | STONECO LTD | 31,600 | $2.119M | 0.0% | $67.06 | — | Put | G85158106 |
| LPX | LOUISIANA PAC CORP | 35,000 | $2.11M | 0.0% | $63.92 | 0.0% | Call | 546347105 |
| DDD | 3-D SYS CORP DEL | 52,600 | $2.102M | 0.0% | $30.01 | -11.9% | Put | 88554D205 |
| PLUS | EPLUS INC | 24,242 | $2.102M | 0.0% | $47.75 | 0.0% | COM | 294268107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,602 | $2.101M | 0.0% | $288.45 | -12.7% | COM | 83417M104 |
| XPO | XPO LOGISTICS INC | 15,000 | $2.098M | 0.0% | $39.41 | +23.9% | Put | 983793100 |
| — | BLUEROCK RESIDENTIAL GWT REI | 205,960 | $2.095M | 0.0% | $10.17 | — | COM CL A | 09627J102 |
| HPQ | HP INC | 69,300 | $2.092M | 0.0% | $25.88 | +5.0% | Call | 40434L105 |
| NNBR | NN INC | 283,768 | $2.086M | 0.0% | $7.05 | +6.5% | COM | 629337106 |
| — | REDFIN CORP | 32,900 | $2.086M | 0.0% | $68.00 | — | Put | 75737F108 |
| LECO | LINCOLN ELEC HLDGS INC | 15,775 | $2.078M | 0.0% | $123.92 | +3.3% | COM | 533900106 |
| VSAT | VIASAT INC | 41,587 | $2.073M | 0.0% | $42.64 | +16.5% | COM | 92552V100 |
| ASAN | ASANA INC | 33,400 | $2.072M | 0.0% | $38.58 | 0.0% | Put | 04342Y104 |
| MCB | METROPOLITAN BK HLDG CORP | 34,380 | $2.07M | 0.0% | $45.97 | +31.5% | COM | 591774104 |
| GRPN | GROUPON INC | 47,749 | $2.061M | 0.0% | $46.69 | +0.8% | COM NEW | 399473206 |
| — | OUTFRONT MEDIA INC | 85,746 | $2.06M | 0.0% | $17.60 | — | COM | 69007J106 |
| — | SMITH MICRO SOFTWARE INC | 392,574 | $2.049M | 0.0% | $5.39 | — | COM NEW | 832154207 |
| NTGR | NETGEAR INC | 53,451 | $2.048M | 0.0% | $36.68 | +5.7% | COM | 64111Q104 |
| — | ARGO GROUP INTL HLDGS LTD | 39,374 | $2.041M | 0.0% | $51.24 | — | COM | G0464B107 |
| — | DSP GROUPS INC | 137,631 | $2.037M | 0.0% | $14.76 | — | COM | 23332B106 |
| RH | RH | 3,000 | $2.037M | 0.0% | $410.57 | +58.2% | Put | 74967X103 |
| ETN | EATON CORP PLC | 13,737 | $2.036M | 0.0% | $110.05 | +21.7% | SHS | G29183103 |
| CASS | CASS INFORMATION SYS INC | 49,945 | $2.035M | 0.0% | $37.82 | +4.4% | COM | 14808P109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 240,115 | $2.034M | 0.0% | $8.44 | -3.6% | COM | 03823U102 |
| KR | KROGER CO | 53,100 | $2.034M | 0.0% | $34.11 | 0.0% | Call | 501044101 |
| IBCP | INDEPENDENT BK CORP MICH | 93,596 | $2.032M | 0.0% | $17.68 | +8.6% | COM NEW | 453838609 |
| WT | WISDOMTREE INVTS INC | 327,402 | $2.03M | 0.0% | $6.59 | 0.0% | COM | 97717P104 |
| WSM | WILLIAMS SONOMA INC | 12,700 | $2.028M | 0.0% | $57.70 | +35.0% | Call | 969904101 |
| ZUMZ | ZUMIEZ INC | 41,353 | $2.026M | 0.0% | $40.66 | +10.4% | COM | 989817101 |
| NPKI | NEWPARK RES INC | 585,180 | $2.025M | 0.0% | $3.05 | +11.3% | COM PAR $.01NEW | 651718504 |
| XPO | XPO LOGISTICS INC | 14,468 | $2.024M | 0.0% | $39.41 | +23.9% | COM | 983793100 |
| — | JOUNCE THERAPEUTICS INC | 297,629 | $2.024M | 0.0% | $7.91 | — | COM | 481116101 |
| UTL | UNITIL CORP | 38,187 | $2.023M | 0.0% | $42.56 | +26.4% | COM | 913259107 |
| MO | ALTRIA GROUP INC | 42,400 | $2.022M | 0.0% | $28.08 | +21.0% | Put | 02209S103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 43,900 | $2.019M | 0.0% | $24.23 | — | Call | 92766K106 |
| TREX | TREX CO INC | 19,700 | $2.014M | 0.0% | — | — | Call | 89531P105 |
| OIS | OIL STS INTL INC | 256,245 | $2.012M | 0.0% | $5.82 | +15.0% | COM | 678026105 |
| MASI | MASIMO CORP | 8,300 | $2.012M | 0.0% | $251.21 | -9.2% | Put | 574795100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 73,686 | $2.011M | 0.0% | $28.31 | -0.5% | COM | 03969K108 |
| — | NIKOLA CORP | 111,300 | $2.01M | 0.0% | $13.89 | — | Put | 654110105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 213,728 | $2.009M | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| KMT | KENNAMETAL INC | 55,914 | $2.008M | 0.0% | $33.88 | 0.0% | COM | 489170100 |
| — | SVB FINANCIAL GROUP | 3,600 | $2.003M | 0.0% | $556.43 | — | Put | 78486Q101 |
| PLOW | DOUGLAS DYNAMICS INC | 49,201 | $2.002M | 0.0% | $43.90 | 0.0% | COM | 25960R105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 163,500 | $2M | 0.0% | $12.23 | — | Put | 71654V408 |
| HOMB | HOME BANCSHARES INC | 81,001 | $1.999M | 0.0% | $26.99 | 0.0% | COM | 436893200 |
| — | VROOM INC | 47,700 | $1.997M | 0.0% | — | — | Put | 92918V109 |
| EVER | EVERQUOTE INC | 60,994 | $1.993M | 0.0% | $37.84 | -11.9% | COM CL A | 30041R108 |
| T | AT&T INC | 69,200 | $1.992M | 0.0% | $16.14 | +5.2% | Put | 00206R102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 346,065 | $1.99M | 0.0% | $3.58 | +44.0% | COM | 14888U101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 168,841 | $1.987M | 0.0% | $11.40 | — | COM SHS BEN INT | 288578107 |
| TU | TELUS CORPORATION | 88,531 | $1.986M | 0.0% | $20.77 | +4.4% | COM | 87971M103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 130,290 | $1.979M | 0.0% | $12.07 | +27.6% | COM | 89677Y100 |
| CELH | CELSIUS HLDGS INC | 26,000 | $1.978M | 0.0% | $20.37 | 0.0% | Call | 15118V207 |
| AXTI | AXT INC | 180,069 | $1.977M | 0.0% | $8.92 | +18.9% | COM | 00246W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,900 | $1.967M | 0.0% | $466.00 | 0.0% | Call | 883556102 |
| HELE | HELEN OF TROY LTD | 8,600 | $1.962M | 0.0% | $225.48 | -2.5% | Put | G4388N106 |
| AMBA | AMBARELLA INC | 18,400 | $1.962M | 0.0% | $63.85 | +55.1% | Call | G037AX101 |
| — | PRETIUM RES INC | 204,935 | $1.959M | 0.0% | $9.47 | — | COM | 74139C102 |
| XOM | EXXON MOBIL CORP | 31,000 | $1.955M | 0.0% | — | — | Call | 30231G102 |
| — | KNOLL INC | 75,146 | $1.953M | 0.0% | $16.23 | — | COM NEW | 498904200 |
| STWD | STARWOOD PPTY TR INC | 74,527 | $1.95M | 0.0% | $26.17 | — | COM | 85571B105 |
| — | FUELCELL ENERGY INC | 219,100 | $1.95M | 0.0% | $14.36 | — | Call | 35952H601 |
| — | NUANCE COMMUNICATIONS INC | 35,803 | $1.949M | 0.0% | $43.64 | — | COM | 67020Y100 |
| PSX | PHILLIPS 66 | 22,700 | $1.948M | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| AZTA | BROOKS AUTOMATION INC NEW | 20,445 | $1.948M | 0.0% | $82.02 | +17.9% | COM | 114340102 |
| SBRA | SABRA HEALTH CARE REIT INC | 106,907 | $1.946M | 0.0% | $17.80 | — | COM | 78573L106 |
| COLB | COLUMBIA BKG SYS INC | 50,452 | $1.945M | 0.0% | $33.46 | 0.0% | COM | 197236102 |
| SJM | SMUCKER J M CO | 15,000 | $1.944M | 0.0% | $92.98 | +22.5% | Put | 832696405 |
| DVN | DEVON ENERGY CORP NEW | 66,600 | $1.944M | 0.0% | $8.76 | +131.3% | Call | 25179M103 |
| SDGR | SCHRODINGER INC | 25,670 | $1.941M | 0.0% | $72.49 | 0.0% | COM | 80810D103 |
| UWMC | UWM HOLDINGS CORPORATION | 229,666 | $1.941M | 0.0% | $8.37 | 0.0% | COM CL A | 91823B109 |
| — | SURMODICS INC | 35,755 | $1.94M | 0.0% | $53.48 | — | COM | 868873100 |
| — | SOLITON INC | 86,137 | $1.937M | 0.0% | $16.12 | — | COM | 834251100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 112,339 | $1.929M | 0.0% | $18.14 | +1.0% | COM | 87164F105 |
| HTBK | HERITAGE COMM CORP | 172,688 | $1.922M | 0.0% | $11.65 | +2.1% | COM | 426927109 |
| GRPN | GROUPON INC | 44,500 | $1.921M | 0.0% | $46.69 | +0.8% | Put | 399473206 |
| ACLS | AXCELIS TECHNOLOGIES INC | 47,505 | $1.92M | 0.0% | $41.43 | 0.0% | COM NEW | 054540208 |
| CSTM | CONSTELLIUM SE | 101,300 | $1.92M | 0.0% | $11.54 | +49.4% | CL A SHS | F21107101 |
| ATR | APTARGROUP INC | 13,626 | $1.919M | 0.0% | $106.43 | +30.2% | COM | 038336103 |
| — | PAYSAFE LIMITED | 158,437 | $1.919M | 0.0% | $12.11 | — | ORD | G6964L107 |
| OXSQ | OXFORD SQUARE CAP CORP | 390,678 | $1.918M | 0.0% | $3.90 | +26.9% | COM | 69181V107 |
| POWI | POWER INTEGRATIONS INC | 23,359 | $1.917M | 0.0% | $76.63 | 0.0% | COM | 739276103 |
| — | NCINO INC | 32,000 | $1.917M | 0.0% | — | — | Put | 63947U107 |
| — | ICAD INC | 110,697 | $1.916M | 0.0% | $12.22 | — | COM NEW | 44934S206 |
| QNCX | CORTEXYME INC | 36,147 | $1.916M | 0.0% | $40.96 | +2.4% | COM | 22053A107 |
| MAR | MARRIOTT INTL INC NEW | 14,000 | $1.911M | 0.0% | — | — | Call | 571903202 |
| — | CASTLIGHT HEALTH INC | 725,650 | $1.908M | 0.0% | $1.36 | — | CL B | 14862Q100 |
| YPF | YPF SOCIEDAD ANONIMA | 407,358 | $1.906M | 0.0% | $4.68 | — | SPON ADR CL D | 984245100 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,900 | $1.9M | 0.0% | — | — | Put | 810186106 |
| M | MACYS INC | 100,100 | $1.898M | 0.0% | $16.97 | +4.6% | Call | 55616P104 |
| — | PRECISION BIOSCIENCES INC | 151,604 | $1.898M | 0.0% | $12.52 | — | COM | 74019P108 |
| LITE | LUMENTUM HLDGS INC | 23,100 | $1.895M | 0.0% | — | — | Put | 55024U109 |
| — | 89BIO INC | 101,283 | $1.894M | 0.0% | $24.80 | — | COM | 282559103 |
| XOM | EXXON MOBIL CORP | 30,000 | $1.892M | 0.0% | — | — | Put | 30231G102 |
| IMUX | IMMUNIC INC | 154,160 | $1.89M | 0.0% | $16.05 | -13.8% | COM | 4525EP101 |
| — | PIEDMONT LITHIUM INC | 24,100 | $1.884M | 0.0% | $78.13 | — | Call | 72016P105 |
| CAL | CALERES INC | 69,015 | $1.883M | 0.0% | $23.61 | 0.0% | COM | 129500104 |
| — | GLADSTONE CAPITAL CORP | 164,770 | $1.883M | 0.0% | $8.90 | — | COM | 376535100 |
| TMUS | T-MOBILE US INC | 13,000 | $1.883M | 0.0% | — | — | Call | 872590104 |
| — | PREFERRED APT CMNTYS INC | 192,842 | $1.88M | 0.0% | $9.77 | — | COM | 74039L103 |
| — | SCIPLAY CORPORATION | 110,790 | $1.878M | 0.0% | $14.89 | — | CL A | 809087109 |
| NWN | NORTHWEST NAT HLDG CO | 35,727 | $1.876M | 0.0% | $47.98 | +12.7% | COM | 66765N105 |
| FND | FLOOR & DECOR HLDGS INC | 17,700 | $1.871M | 0.0% | $76.03 | +36.5% | Put | 339750101 |
| — | IVERIC BIO INC | 296,009 | $1.868M | 0.0% | $6.25 | — | COM | 46583P102 |
| SJM | SMUCKER J M CO | 14,400 | $1.866M | 0.0% | $92.98 | +22.5% | Call | 832696405 |
| LQDT | LIQUIDITY SVCS INC | 73,226 | $1.864M | 0.0% | $22.00 | 0.0% | COM | 53635B107 |
| LLY | LILLY ELI & CO | 8,100 | $1.859M | 0.0% | — | — | Call | 532457108 |
| RGR | STURM RUGER & CO INC | 20,640 | $1.857M | 0.0% | $74.94 | 0.0% | COM | 864159108 |
| MQ | MARQETA INC | 66,105 | $1.856M | 0.0% | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| CODI | COMPASS DIVERSIFIED | 72,672 | $1.853M | 0.0% | $19.47 | +3.9% | SH BEN INT | 20451Q104 |
| CNOB | CONNECTONE BANCORP INC | 70,809 | $1.853M | 0.0% | $23.15 | +1.8% | COM | 20786W107 |
| — | CITRIX SYS INC | 15,800 | $1.853M | 0.0% | $140.38 | — | Call | 177376100 |
| TRP | TC ENERGY CORP | 37,399 | $1.852M | 0.0% | $33.08 | +18.9% | COM | 87807B107 |
| TNDM | TANDEM DIABETES CARE INC | 19,000 | $1.851M | 0.0% | $92.94 | -4.1% | Put | 875372203 |
| WHF | WHITEHORSE FIN INC | 123,924 | $1.846M | 0.0% | $13.85 | +12.2% | COM | 96524V106 |
| OLED | UNIVERSAL DISPLAY CORP | 8,300 | $1.845M | 0.0% | $211.80 | -1.1% | Put | 91347P105 |
| — | AMYRIS INC | 112,500 | $1.842M | 0.0% | $16.37 | — | Call | 03236M200 |
| — | AEGON N V | 445,953 | $1.842M | 0.0% | $4.62 | — | NY REGISTRY SHS | 007924103 |
| IWB | ISHARES TR | 7,600 | $1.84M | 0.0% | $210.57 | — | RUS 1000 ETF | 464287622 |
| — | REDFIN CORP | 29,000 | $1.839M | 0.0% | $68.00 | — | Call | 75737F108 |
| — | SHARPS COMPLIANCE CORP | 178,501 | $1.839M | 0.0% | $10.30 | — | COM | 820017101 |
| VUG | VANGUARD INDEX FDS | 6,400 | $1.836M | 0.0% | $252.41 | — | GROWTH ETF | 922908736 |
| — | PREMIER FINANCIAL CORP | 64,338 | $1.828M | 0.0% | $26.38 | — | COM | 74052F108 |
| EVH | EVOLENT HEALTH INC | 86,428 | $1.825M | 0.0% | $16.06 | +24.7% | CL A | 30050B101 |
| WEC | WEC ENERGY GROUP INC | 20,510 | $1.824M | 0.0% | $82.00 | -1.7% | COM | 92939U106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 149,100 | $1.823M | 0.0% | $12.23 | — | Call | 71654V408 |
| — | NATIONAL CINEMEDIA INC | 358,624 | $1.818M | 0.0% | $4.65 | — | COM | 635309107 |
| MGNI | MAGNITE INC | 53,700 | $1.817M | 0.0% | $36.16 | -6.3% | Put | 55955D100 |
| — | RADA ELECTR INDS LTD | 148,959 | $1.814M | 0.0% | $9.12 | — | COM PAR NEW | M81863124 |
| ZIP | ZIPRECRUITER INC | 72,623 | $1.814M | 0.0% | $22.65 | 0.0% | CL A | 98980B103 |
| TEX | TEREX CORP NEW | 38,010 | $1.81M | 0.0% | $47.24 | +2.8% | COM | 880779103 |
| RGR | STURM RUGER & CO INC | 20,100 | $1.809M | 0.0% | $74.94 | 0.0% | Call | 864159108 |
| CCJ | CAMECO CORP | 94,300 | $1.809M | 0.0% | $18.64 | 0.0% | Call | 13321L108 |
| HAS | HASBRO INC | 19,100 | $1.805M | 0.0% | $78.13 | +1.9% | Put | 418056107 |
| HCI | HCI GROUP INC | 18,121 | $1.802M | 0.0% | $63.79 | +27.1% | COM | 40416E103 |
| STT | STATE STR CORP | 21,904 | $1.802M | 0.0% | $72.44 | 0.0% | COM | 857477103 |
| FBP | FIRST BANCORP P R | 151,168 | $1.802M | 0.0% | $8.28 | +28.2% | COM NEW | 318672706 |
| MUR | MURPHY OIL CORP | 77,006 | $1.793M | 0.0% | $8.34 | +109.1% | COM | 626717102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 38,900 | $1.789M | 0.0% | $24.23 | — | Put | 92766K106 |
| ARLO | ARLO TECHNOLOGIES INC | 264,062 | $1.788M | 0.0% | $5.49 | +18.7% | COM | 04206A101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 28,240 | $1.787M | 0.0% | $64.26 | +3.5% | COM NEW | 740367404 |
| — | KNOWBE4 INC | 57,058 | $1.784M | 0.0% | $31.27 | — | CL A | 49926T104 |
| — | BARNES & NOBLE ED INC | 247,096 | $1.782M | 0.0% | $7.47 | — | COM | 06777U101 |
| PANW | PALO ALTO NETWORKS INC | 4,800 | $1.781M | 0.0% | $56.52 | +4.8% | Call | 697435105 |
| — | ALTERYX INC | 20,700 | $1.781M | 0.0% | $85.45 | — | Put | 02156B103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 425,027 | $1.777M | 0.0% | $4.18 | — | COM SH BEN INT | 25525P107 |
| VTRS | VIATRIS INC | 124,300 | $1.776M | 0.0% | — | — | Put | 92556V106 |
| — | CONSOL ENERGY INC NEW | 96,157 | $1.776M | 0.0% | $18.47 | — | COM | 20854L108 |
| — | STEELCASE INC | 117,480 | $1.775M | 0.0% | $15.11 | — | CL A | 858155203 |
| AVA | AVISTA CORP | 41,563 | $1.773M | 0.0% | $36.84 | 0.0% | COM | 05379B107 |
| PRPL | PURPLE INNOVATION INC | 67,102 | $1.772M | 0.0% | $30.68 | 0.0% | COM | 74640Y106 |
| EBAY | EBAY INC. | 25,200 | $1.769M | 0.0% | $50.23 | +14.9% | Call | 278642103 |
| DGX | QUEST DIAGNOSTICS INC | 13,400 | $1.768M | 0.0% | $109.69 | +9.2% | Put | 74834L100 |
| PLNT | PLANET FITNESS INC | 23,445 | $1.764M | 0.0% | $79.59 | 0.0% | CL A | 72703H101 |
| — | TRICIDA INC | 408,217 | $1.763M | 0.0% | $10.52 | — | COM | 89610F101 |
| RLGT | RADIANT LOGISTICS INC | 254,387 | $1.763M | 0.0% | $6.13 | +18.0% | COM | 75025X100 |
| CENTA | CENTRAL GARDEN & PET CO | 36,500 | $1.763M | 0.0% | $41.01 | 0.0% | CL A NON-VTG | 153527205 |
| SFIX | STITCH FIX INC | 29,200 | $1.761M | 0.0% | $59.16 | -13.4% | Call | 860897107 |
| FLO | FLOWERS FOODS INC | 72,557 | $1.756M | 0.0% | $17.79 | +11.5% | COM | 343498101 |
| DHI | D R HORTON INC | 19,400 | $1.753M | 0.0% | $89.63 | 0.0% | Put | 23331A109 |
| THO | THOR INDS INC | 15,500 | $1.752M | 0.0% | — | — | Put | 885160101 |
| — | BLACKROCK INC | 2,000 | $1.75M | 0.0% | $870.71 | — | Put | 09247X101 |
| PTEN | PATTERSON-UTI ENERGY INC | 175,884 | $1.748M | 0.0% | $10.76 | -21.4% | COM | 703481101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,900 | $1.743M | 0.0% | $80.50 | +6.5% | Call | 538034109 |
| KIDS | ORTHOPEDIATRICS CORP | 27,563 | $1.741M | 0.0% | $57.46 | 0.0% | COM | 68752L100 |
| — | RESONANT INC | 541,995 | $1.74M | 0.0% | $3.74 | — | COM | 76118L102 |
| FIVE | FIVE BELOW INC | 9,000 | $1.739M | 0.0% | $188.49 | +1.3% | Put | 33829M101 |
| FOR | FORESTAR GROUP INC | 83,068 | $1.737M | 0.0% | $20.72 | +12.9% | COM | 346232101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 201,854 | $1.732M | 0.0% | $10.22 | -9.8% | COM | 42727J102 |
| PODD | INSULET CORP | 6,300 | $1.729M | 0.0% | — | — | Put | 45784P101 |
| TRST | TRUSTCO BK CORP N Y | 50,004 | $1.719M | 0.0% | $30.13 | 0.0% | COM NEW | 898349204 |
| LAD | LITHIA MTRS INC | 5,000 | $1.718M | 0.0% | $361.63 | 0.0% | Put | 536797103 |
| TREE | LENDINGTREE INC NEW | 8,100 | $1.716M | 0.0% | $241.53 | — | Call | 52603B107 |
| — | PARAMOUNT GROUP INC | 170,139 | $1.713M | 0.0% | $9.55 | — | COM | 69924R108 |
| DMRC | DIGIMARC CORP NEW | 51,114 | $1.712M | 0.0% | $39.52 | -16.6% | COM | 25381B101 |
| RSI | RUSH STREET INTERACTIVE INC | 139,535 | $1.711M | 0.0% | $13.43 | 0.0% | COM | 782011100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,400 | $1.709M | 0.0% | $43.98 | +89.2% | Put | 018581108 |
| OKE | ONEOK INC NEW | 30,700 | $1.708M | 0.0% | — | — | Call | 682680103 |
| KSS | KOHLS CORP | 31,000 | $1.708M | 0.0% | $47.62 | +20.8% | Call | 500255104 |
| TME | TENCENT MUSIC ENTMT GROUP | 110,200 | $1.706M | 0.0% | $19.79 | — | Put | 88034P109 |
| PAYX | PAYCHEX INC | 15,900 | $1.706M | 0.0% | $67.49 | +30.8% | Call | 704326107 |
| BMRC | BANK MARIN BANCORP | 53,421 | $1.704M | 0.0% | $28.61 | 0.0% | COM | 063425102 |
| CBOE | CBOE GLOBAL MKTS INC | 14,300 | $1.702M | 0.0% | $91.73 | +12.8% | Call | 12503M108 |
| FIVE | FIVE BELOW INC | 8,800 | $1.701M | 0.0% | $188.49 | +1.3% | Call | 33829M101 |
| HII | HUNTINGTON INGALLS INDS INC | 8,053 | $1.697M | 0.0% | $144.84 | +32.4% | COM | 446413106 |
| BBDC | BARINGS BDC INC | 160,164 | $1.691M | 0.0% | $6.35 | 0.0% | COM | 06759L103 |
| — | FRONTIER COMMUNICATIONS PARE | 64,032 | $1.69M | 0.0% | $26.39 | — | COM | 35909D109 |
| ALGT | ALLEGIANT TRAVEL CO | 8,709 | $1.69M | 0.0% | $216.53 | 0.0% | COM | 01748X102 |
| EWJ | ISHARES INC | 25,000 | $1.689M | 0.0% | $60.72 | — | Call | 46434G822 |
| MASI | MASIMO CORP | 6,960 | $1.687M | 0.0% | $251.21 | -9.2% | COM | 574795100 |
| — | II-VI INC | 23,200 | $1.684M | 0.0% | $68.37 | — | Call | 902104108 |
| LOVE | LOVESAC COMPANY | 21,100 | $1.684M | 0.0% | $50.54 | +47.3% | Call | 54738L109 |
| EA | ELECTRONIC ARTS INC | 11,700 | $1.683M | 0.0% | $134.93 | +2.6% | Put | 285512109 |
| — | HANGER INC | 66,516 | $1.682M | 0.0% | $24.17 | — | COM NEW | 41043F208 |
| NUE | NUCOR CORP | 17,487 | $1.678M | 0.0% | $56.08 | +55.1% | COM | 670346105 |
| ARCB | ARCBEST CORP | 28,809 | $1.676M | 0.0% | $69.86 | 0.0% | COM | 03937C105 |
| — | RETAIL PPTYS AMER INC | 146,346 | $1.676M | 0.0% | $11.45 | — | CL A | 76131V202 |
| — | ALTABANCORP | 38,644 | $1.674M | 0.0% | $43.32 | — | COM | 021347109 |
| IPI | INTREPID POTASH INC | 52,540 | $1.674M | 0.0% | $29.52 | -0.1% | COM | 46121Y201 |
| — | MAGENTA THERAPEUTICS INC | 171,057 | $1.673M | 0.0% | $7.05 | — | COM | 55910K108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 161,509 | $1.672M | 0.0% | $10.51 | 0.0% | COM | 024061103 |
| XPEL | XPEL INC | 19,900 | $1.669M | 0.0% | $73.73 | 0.0% | COM | 98379L100 |
| — | HEALTHCARE TR AMER INC | 62,519 | $1.669M | 0.0% | $26.70 | — | CL A NEW | 42225P501 |
| ASB | ASSOCIATED BANC CORP | 81,468 | $1.668M | 0.0% | $18.39 | 0.0% | COM | 045487105 |
| GNL | GLOBAL NET LEASE INC | 90,167 | $1.668M | 0.0% | $18.20 | — | COM NEW | 379378201 |
| — | GMS INC | 34,601 | $1.666M | 0.0% | $41.94 | — | COM | 36251C103 |
| KAI | KADANT INC | 9,442 | $1.663M | 0.0% | $166.71 | +3.2% | COM | 48282T104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 90,799 | $1.663M | 0.0% | $17.47 | — | COM | 014491104 |
| — | ATERIAN INC | 113,500 | $1.661M | 0.0% | $14.63 | — | Put | 02156U101 |
| GRC | GORMAN RUPP CO | 48,183 | $1.659M | 0.0% | $34.10 | +2.0% | COM | 383082104 |
| IMKTA | INGLES MKTS INC | 28,430 | $1.657M | 0.0% | $53.08 | +12.1% | CL A | 457030104 |
| AXGN | AXOGEN INC | 76,581 | $1.655M | 0.0% | $16.55 | +22.1% | COM | 05463X106 |
| DEO | DIAGEO PLC | 8,628 | $1.654M | 0.0% | $191.70 | — | SPON ADR NEW | 25243Q205 |
| TME | TENCENT MUSIC ENTMT GROUP | 106,500 | $1.649M | 0.0% | $19.79 | — | Call | 88034P109 |
| PLCE | CHILDRENS PL INC NEW | 17,700 | $1.647M | 0.0% | $37.58 | +126.1% | Put | 168905107 |
| MVIS | MICROVISION INC DEL | 98,000 | $1.642M | 0.0% | $14.05 | +16.8% | COM NEW | 594960304 |
| HELE | HELEN OF TROY LTD | 7,200 | $1.642M | 0.0% | $225.48 | -2.5% | Call | G4388N106 |
| — | TRISTATE CAP HLDGS INC | 80,499 | $1.641M | 0.0% | $20.91 | — | COM | 89678F100 |
| PRU | PRUDENTIAL FINL INC | 16,000 | $1.64M | 0.0% | $58.70 | +39.3% | Call | 744320102 |
| TTEK | TETRA TECH INC NEW | 13,441 | $1.64M | 0.0% | $25.16 | 0.0% | COM | 88162G103 |
| ICFI | ICF INTL INC | 18,660 | $1.639M | 0.0% | $67.67 | +35.2% | COM | 44925C103 |
| NESR | NATIONAL ENERGY SERVICES REU | 115,007 | $1.639M | 0.0% | $14.25 | — | SHS | G6375R107 |
| SVM | SILVERCORP METALS INC | 297,906 | $1.636M | 0.0% | $6.51 | -10.9% | COM | 82835P103 |
| MMSI | MERIT MED SYS INC | 25,301 | $1.636M | 0.0% | $45.50 | +35.9% | COM | 589889104 |
| SHOO | MADDEN STEVEN LTD | 37,345 | $1.634M | 0.0% | $37.15 | 0.0% | COM | 556269108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 43,500 | $1.633M | 0.0% | $30.07 | +0.7% | Call | 02553E106 |
| ARRY | ARRAY TECHNOLOGIES INC | 104,564 | $1.631M | 0.0% | $21.09 | 0.0% | COM SHS | 04271T100 |
| TRNS | TRANSCAT INC | 28,839 | $1.63M | 0.0% | $48.95 | +6.4% | COM | 893529107 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,967 | $1.63M | 0.0% | $92.28 | -17.8% | COM | 803607100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,202 | $1.625M | 0.0% | $171.22 | 0.0% | COM | 57164Y107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 93,915 | $1.624M | 0.0% | $18.88 | -5.1% | COM | 604749101 |
| CFG | CITIZENS FINL GROUP INC | 35,400 | $1.624M | 0.0% | $33.13 | +17.1% | Put | 174610105 |
| INSP | INSPIRE MED SYS INC | 8,400 | $1.623M | 0.0% | $163.50 | +21.3% | Call | 457730109 |
| CSV | CARRIAGE SVCS INC | 43,887 | $1.623M | 0.0% | $27.82 | +25.8% | COM | 143905107 |
| ABT | ABBOTT LABS | 14,000 | $1.623M | 0.0% | $107.17 | +0.1% | Call | 002824100 |
| ABT | ABBOTT LABS | 14,000 | $1.623M | 0.0% | $107.17 | +0.1% | Put | 002824100 |
| DDD | 3-D SYS CORP DEL | 40,600 | $1.623M | 0.0% | $30.01 | -11.9% | Call | 88554D205 |
| — | TRACON PHARMACEUTICALS INC | 250,059 | $1.623M | 0.0% | $10.97 | — | COM NEW | 89237H209 |
| MOV | MOVADO GROUP INC | 51,496 | $1.621M | 0.0% | $11.69 | +160.5% | COM | 624580106 |
| TNET | TRINET GROUP INC | 22,348 | $1.62M | 0.0% | $58.81 | +28.5% | COM | 896288107 |
| — | FORWARD AIR CORP | 18,036 | $1.619M | 0.0% | $89.61 | — | COM | 349853101 |
| TRTX | TPG RE FIN TR INC | 120,167 | $1.616M | 0.0% | $10.67 | — | COM | 87266M107 |
| CSIQ | CANADIAN SOLAR INC | 36,000 | $1.614M | 0.0% | $30.43 | +34.5% | Call | 136635109 |
| CBU | COMMUNITY BK SYS INC | 21,316 | $1.613M | 0.0% | $68.01 | 0.0% | COM | 203607106 |
| ALFIQ | ALFI INC | 109,520 | $1.612M | 0.0% | $5.88 | 0.0% | COM | 00161P109 |
| NATR | NATURES SUNSHINE PRODS INC | 92,769 | $1.611M | 0.0% | $19.19 | +3.0% | COM | 639027101 |
| — | CASPER SLEEP INC | 195,311 | $1.609M | 0.0% | $7.23 | — | COM | 147626105 |
| — | ALTERYX INC | 18,700 | $1.609M | 0.0% | $85.45 | — | Call | 02156B103 |
| — | SELECT INTERIOR CONCEPTS INC | 170,869 | $1.606M | 0.0% | $6.47 | — | CL A | 816120307 |
| LGIH | LGI HOMES INC | 9,900 | $1.603M | 0.0% | — | — | Put | 50187T106 |
| AFIIQ | ARMSTRONG FLOORING INC | 258,811 | $1.602M | 0.0% | $7.10 | -19.1% | COM | 04238R106 |
| — | MERIDIAN BANCORP INC MD | 78,274 | $1.601M | 0.0% | $19.61 | — | COM | 58958U103 |
| CFG | CITIZENS FINL GROUP INC | 34,900 | $1.601M | 0.0% | $33.13 | +17.1% | Call | 174610105 |
| ED | CONSOLIDATED EDISON INC | 22,300 | $1.599M | 0.0% | — | — | Put | 209115104 |
| URBN | URBAN OUTFITTERS INC | 38,600 | $1.591M | 0.0% | $37.69 | 0.0% | Put | 917047102 |
| SRE | SEMPRA ENERGY | 12,000 | $1.59M | 0.0% | $52.53 | +12.1% | Put | 816851109 |
| PETS | PETMED EXPRESS INC | 49,899 | $1.589M | 0.0% | $31.76 | 0.0% | COM | 716382106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,000 | $1.588M | 0.0% | $475.66 | +4.8% | Put | 989207105 |
| XENE | XENON PHARMACEUTICALS INC | 85,218 | $1.587M | 0.0% | $13.84 | +33.1% | COM | 98420N105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 75,973 | $1.587M | 0.0% | $17.00 | — | COM | 65342V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,800 | $1.585M | 0.0% | $27.96 | +28.3% | Put | 67103H107 |
| EA | ELECTRONIC ARTS INC | 11,000 | $1.582M | 0.0% | $134.93 | +2.6% | Call | 285512109 |
| — | VROOM INC | 37,800 | $1.582M | 0.0% | — | — | Call | 92918V109 |
| — | NCINO INC | 26,400 | $1.582M | 0.0% | — | — | Call | 63947U107 |
| GL | GLOBE LIFE INC | 16,567 | $1.578M | 0.0% | $80.85 | +21.9% | COM | 37959E102 |
| WLY | WILEY JOHN & SONS INC | 26,200 | $1.577M | 0.0% | $50.69 | 0.0% | CL A | 968223206 |
| — | INVITAE CORP | 46,700 | $1.575M | 0.0% | $38.27 | — | Put | 46185L103 |
| ACIU | AC IMMUNE SA | 198,294 | $1.572M | 0.0% | $6.91 | 0.0% | SHS | H00263105 |
| — | MR COOPER GROUP INC | 47,509 | $1.571M | 0.0% | $31.04 | — | COM | 62482R107 |
| CATY | CATHAY GEN BANCORP | 39,920 | $1.571M | 0.0% | $35.41 | 0.0% | COM | 149150104 |
| DGX | QUEST DIAGNOSTICS INC | 11,900 | $1.57M | 0.0% | $109.69 | +9.2% | Call | 74834L100 |
| — | GLATFELTER CORPORATION | 112,336 | $1.569M | 0.0% | $16.34 | — | COM | 377320106 |
| MGNI | MAGNITE INC | 46,300 | $1.567M | 0.0% | $36.16 | -6.3% | Call | 55955D100 |
| CLDT | CHATHAM LODGING TR | 121,698 | $1.566M | 0.0% | $11.63 | — | COM | 16208T102 |
| LOCO | EL POLLO LOCO HLDGS INC | 85,560 | $1.565M | 0.0% | $17.12 | 0.0% | COM | 268603107 |
| — | DIVERSEY HLDGS LTD | 87,316 | $1.564M | 0.0% | $17.91 | — | ORD SHS | G28923103 |
| — | Y-MABS THERAPEUTICS INC | 46,228 | $1.563M | 0.0% | $31.08 | — | COM | 984241109 |
| NMRK | NEWMARK GROUP INC | 129,992 | $1.561M | 0.0% | $9.69 | +17.9% | CL A | 65158N102 |
| NOV | NOV INC | 101,761 | $1.559M | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| — | ACTIVISION BLIZZARD INC | 16,328 | $1.558M | 0.0% | $92.94 | — | COM | 00507V109 |
| — | SHOCKWAVE MED INC | 8,200 | $1.556M | 0.0% | $160.82 | — | Call | 82489T104 |
| VEEV | VEEVA SYS INC | 5,000 | $1.555M | 0.0% | $279.17 | -0.1% | Call | 922475108 |
| COF | CAPITAL ONE FINL CORP | 10,000 | $1.547M | 0.0% | $129.32 | +7.2% | Call | 14040H105 |
| GPRK | GEOPARK LTD | 122,160 | $1.545M | 0.0% | $14.83 | +3.0% | USD SHS | G38327105 |
| PSX | PHILLIPS 66 | 18,000 | $1.545M | 0.0% | $70.57 | 0.0% | Put | 718546104 |
| — | COOPER COS INC | 3,900 | $1.545M | 0.0% | $395.91 | — | Put | 216648402 |
| DOMO | DOMO INC | 19,100 | $1.544M | 0.0% | $32.49 | +101.6% | Put | 257554105 |
| MKL | MARKEL CORP | 1,300 | $1.543M | 0.0% | $996.82 | +20.3% | Put | 570535104 |
| NIC | NICOLET BANKSHARES INC | 21,936 | $1.543M | 0.0% | $75.51 | 0.0% | COM | 65406E102 |
| AA | ALCOA CORP | 41,800 | $1.54M | 0.0% | $22.69 | +53.0% | Put | 013872106 |
| DLR | DIGITAL RLTY TR INC | 10,200 | $1.535M | 0.0% | — | — | Put | 253868103 |
| — | DRAFTKINGS INC | 29,400 | $1.534M | 0.0% | $52.18 | — | COM CL A | 26142R104 |
| TT | TRANE TECHNOLOGIES PLC | 8,333 | $1.534M | 0.0% | $125.61 | +33.7% | SHS | G8994E103 |
| — | NV5 GLOBAL INC | 16,159 | $1.527M | 0.0% | $96.06 | — | COM | 62945V109 |
| MASI | MASIMO CORP | 6,300 | $1.527M | 0.0% | $251.21 | -9.2% | Call | 574795100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 166,775 | $1.523M | 0.0% | $7.78 | +17.8% | CLASS A | G4095J109 |
| BLKB | BLACKBAUD INC | 19,848 | $1.52M | 0.0% | $67.81 | +6.3% | COM | 09227Q100 |
| — | NAUTILUS INC | 90,100 | $1.518M | 0.0% | $16.68 | — | Put | 63910B102 |
| NNOX | NANO X IMAGING LTD | 47,100 | $1.51M | 0.0% | — | — | Call | M70700105 |
| EXPI | EXP WORLD HLDGS INC | 38,900 | $1.508M | 0.0% | $32.34 | 0.0% | Call | 30212W100 |
| MAR | MARRIOTT INTL INC NEW | 11,000 | $1.502M | 0.0% | — | — | Put | 571903202 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,700 | $1.501M | 0.0% | $164.59 | +9.8% | Put | 55825T103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,000 | $1.495M | 0.0% | $77.58 | 0.0% | Call | G7997R103 |
| AZO | AUTOZONE INC | 1,000 | $1.492M | 0.0% | $1171.69 | +23.7% | Call | 053332102 |
| JRVR | JAMES RIV GROUP LTD | 39,600 | $1.486M | 0.0% | $47.95 | -16.7% | COM | G5005R107 |
| VPG | VISHAY PRECISION GROUP INC | 43,664 | $1.486M | 0.0% | $30.25 | +9.7% | COM | 92835K103 |
| SKYW | SKYWEST INC | 34,485 | $1.485M | 0.0% | $49.30 | 0.0% | COM | 830879102 |
| IRBTQ | IROBOT CORP | 15,900 | $1.485M | 0.0% | — | — | Put | 462726100 |
| — | HC2 HLDGS INC | 372,569 | $1.483M | 0.0% | $3.87 | — | COM | 404139107 |
| MTRN | MATERION CORP | 19,667 | $1.482M | 0.0% | $71.10 | +4.2% | COM | 576690101 |
| DUK | DUKE ENERGY CORP NEW | 15,000 | $1.481M | 0.0% | $70.03 | +19.8% | Call | 26441C204 |
| THO | THOR INDS INC | 13,100 | $1.48M | 0.0% | — | — | Call | 885160101 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,700 | $1.478M | 0.0% | — | — | Call | 810186106 |
| TMUS | T-MOBILE US INC | 10,200 | $1.477M | 0.0% | — | — | Put | 872590104 |
| PSTG | PURE STORAGE INC | 75,600 | $1.476M | 0.0% | $23.43 | -16.1% | Call | 74624M102 |
| MRCC | MONROE CAP CORP | 137,568 | $1.476M | 0.0% | $4.06 | +52.4% | COM | 610335101 |
| NMIH | NMI HLDGS INC | 65,514 | $1.473M | 0.0% | $23.86 | 0.0% | CL A | 629209305 |
| YETI | YETI HLDGS INC | 16,000 | $1.469M | 0.0% | — | — | Put | 98585X104 |
| SITM | SITIME CORP | 11,600 | $1.468M | 0.0% | $117.09 | -12.7% | COM | 82982T106 |
| TPC | TUTOR PERINI CORP | 105,983 | $1.468M | 0.0% | $15.31 | +4.1% | COM | 901109108 |
| — | BROOKFIELD RENEWABLE CORP | 34,954 | $1.466M | 0.0% | $41.94 | — | CL A SUB VTG | 11284V105 |
| ASIX | ADVANSIX INC | 49,091 | $1.466M | 0.0% | $20.49 | +33.9% | COM | 00773T101 |
| TWI | TITAN INTL INC ILL | 172,565 | $1.463M | 0.0% | $5.05 | +93.0% | COM | 88830M102 |
| AN | AUTONATION INC | 15,400 | $1.46M | 0.0% | $97.97 | 0.0% | Put | 05329W102 |
| EAT | BRINKER INTL INC | 23,600 | $1.46M | 0.0% | — | — | Call | 109641100 |
| UPWK | UPWORK INC | 25,000 | $1.457M | 0.0% | $28.38 | +65.6% | Put | 91688F104 |
| FNV | FRANCO NEV CORP | 10,040 | $1.457M | 0.0% | $130.96 | +5.9% | COM | 351858105 |
| QTWO | Q2 HLDGS INC | 14,187 | $1.455M | 0.0% | $122.39 | -18.2% | COM | 74736L109 |
| CPF | CENTRAL PAC FINL CORP | 55,710 | $1.452M | 0.0% | $22.29 | 0.0% | COM NEW | 154760409 |
| GD | GENERAL DYNAMICS CORP | 7,700 | $1.45M | 0.0% | $170.87 | 0.0% | Put | 369550108 |
| — | LUMINEX CORP DEL | 39,392 | $1.45M | 0.0% | $23.98 | — | COM | 55027E102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 55,060 | $1.446M | 0.0% | $19.23 | +11.5% | COM | 597742105 |
| — | CHASE CORP | 14,082 | $1.445M | 0.0% | $104.89 | — | COM | 16150R104 |
| — | INFINERA CORP | 141,548 | $1.444M | 0.0% | $9.75 | — | COM | 45667G103 |
| — | ARLINGTON ASSET INVST CORP | 355,341 | $1.443M | 0.0% | $3.89 | — | CL A NEW | 041356205 |
| BNS | BANK NOVA SCOTIA B C | 22,156 | $1.442M | 0.0% | $40.36 | +25.2% | COM | 064149107 |
| — | SHARPSPRING INC | 85,337 | $1.441M | 0.0% | $13.79 | — | COM | 820054104 |
| — | INVACARE CORP | 178,420 | $1.44M | 0.0% | $8.04 | — | COM | 461203101 |
| — | WILLIAM PENN BANCORPORATION | 120,797 | $1.437M | 0.0% | $11.90 | — | COM | 96927A105 |
| PRU | PRUDENTIAL FINL INC | 14,000 | $1.435M | 0.0% | $58.70 | +39.3% | Put | 744320102 |
| STRL | STERLING CONSTR INC | 59,461 | $1.435M | 0.0% | $21.79 | +2.7% | COM | 859241101 |
| — | INTERSECT ENT INC | 83,899 | $1.434M | 0.0% | $17.79 | — | COM | 46071F103 |
| ACCO | ACCO BRANDS CORP | 166,081 | $1.433M | 0.0% | $6.83 | +0.5% | COM | 00081T108 |
| ACMR | ACM RESH INC | 14,000 | $1.431M | 0.0% | — | — | Put | 00108J109 |
| GRPN | GROUPON INC | 33,100 | $1.429M | 0.0% | $46.69 | +0.8% | Call | 399473206 |
| EEM | ISHARES TR | 25,900 | $1.428M | 0.0% | $55.14 | — | MSCI EMG MKT ETF | 464287234 |
| CARS | CARS COM INC | 99,599 | $1.427M | 0.0% | $14.91 | -6.8% | COM | 14575E105 |
| — | ATERIAN INC | 97,500 | $1.426M | 0.0% | $14.63 | — | Call | 02156U101 |
| SMP | STANDARD MTR PRODS INC | 32,771 | $1.421M | 0.0% | $42.47 | +5.3% | COM | 853666105 |
| PEB | PEBBLEBROOK HOTEL TR | 60,223 | $1.418M | 0.0% | $21.32 | — | COM | 70509V100 |
| CVX | CHEVRON CORP NEW | 13,524 | $1.417M | 0.0% | $87.09 | 0.0% | COM | 166764100 |
| — | BED BATH & BEYOND INC | 42,500 | $1.415M | 0.0% | $33.27 | — | Call | 075896100 |
| — | TRUECAR INC | 250,227 | $1.414M | 0.0% | $7.21 | — | COM | 89785L107 |
| AXON | AXON ENTERPRISE INC | 8,000 | $1.414M | 0.0% | $153.78 | -4.3% | Put | 05464C101 |
| GIII | G III APPAREL GROUP LTD | 42,970 | $1.412M | 0.0% | $32.26 | 0.0% | COM | 36237H101 |
| — | FRONTLINE LTD | 156,823 | $1.411M | 0.0% | $9.00 | — | SHS NEW | G3682E192 |
| — | BROOKFIELD INFRASTRUCTURE CO | 18,700 | $1.41M | 0.0% | $72.30 | — | COM SB VTG SHS A | 11275Q107 |
| RGP | RESOURCES CONNECTION INC | 98,011 | $1.407M | 0.0% | $12.83 | +12.6% | COM | 76122Q105 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 236,614 | $1.405M | 0.0% | $6.94 | 0.0% | COM | 29385B109 |
| GOOS | CANADA GOOSE HLDGS INC | 32,100 | $1.404M | 0.0% | $39.54 | +3.1% | Call | 135086106 |
| RLJ | RLJ LODGING TR | 92,212 | $1.404M | 0.0% | $15.25 | — | COM | 74965L101 |
| IDCC | INTERDIGITAL INC | 19,208 | $1.403M | 0.0% | $65.36 | +13.1% | COM | 45867G101 |
| PSTG | PURE STORAGE INC | 71,700 | $1.4M | 0.0% | $23.43 | -16.1% | Put | 74624M102 |
| — | HEARTLAND FINL USA INC | 29,750 | $1.398M | 0.0% | $48.21 | — | COM | 42234Q102 |
| — | CONSTELLATION PHARMCETICLS I | 41,370 | $1.398M | 0.0% | $33.79 | — | COM | 210373106 |
| PLCE | CHILDRENS PL INC NEW | 15,000 | $1.396M | 0.0% | $37.58 | +126.1% | Call | 168905107 |
| WABC | WESTAMERICA BANCORPORATION | 24,053 | $1.396M | 0.0% | $52.72 | +0.4% | COM | 957090103 |
| — | AVEO PHARMACEUTICALS INC | 211,723 | $1.395M | 0.0% | $6.38 | — | COM NEW | 053588307 |
| — | GREAT AJAX CORP | 107,357 | $1.393M | 0.0% | $11.76 | — | COM | 38983D300 |
| SHAK | SHAKE SHACK INC | 13,000 | $1.391M | 0.0% | $107.63 | -6.3% | Put | 819047101 |
| SHAK | SHAKE SHACK INC | 13,000 | $1.391M | 0.0% | $107.63 | -6.3% | Call | 819047101 |
| MMM | 3M CO | 7,000 | $1.39M | 0.0% | — | — | Put | 88579Y101 |
| — | ADICET BIO INC | 134,429 | $1.383M | 0.0% | $12.45 | — | COM | 007002108 |
| BGS | B & G FOODS INC NEW | 42,100 | $1.381M | 0.0% | — | — | Put | 05508R106 |
| ASYS | AMTECH SYS INC | 143,162 | $1.38M | 0.0% | $9.25 | +10.9% | COM PAR $0.01N | 032332504 |
| — | SUPER MICRO COMPUTER INC | 39,192 | $1.379M | 0.0% | $34.34 | — | COM | 86800U104 |
| WSFS | WSFS FINL CORP | 29,590 | $1.379M | 0.0% | $50.93 | 0.0% | COM | 929328102 |
| — | H & E EQUIPMENT SERVICES INC | 41,308 | $1.374M | 0.0% | $19.91 | — | COM | 404030108 |
| INSP | INSPIRE MED SYS INC | 7,100 | $1.372M | 0.0% | $163.50 | +21.3% | Put | 457730109 |
| CC | CHEMOURS CO | 39,400 | $1.371M | 0.0% | $13.54 | +107.7% | COM | 163851108 |
| VEEV | VEEVA SYS INC | 4,400 | $1.368M | 0.0% | $279.17 | -0.1% | Put | 922475108 |
| CW | CURTISS WRIGHT CORP | 11,484 | $1.364M | 0.0% | $93.49 | +31.4% | COM | 231561101 |
| TNDM | TANDEM DIABETES CARE INC | 14,000 | $1.364M | 0.0% | $92.94 | -4.1% | Call | 875372203 |
| CRMD | CORMEDIX INC | 198,700 | $1.363M | 0.0% | $7.96 | 0.0% | COM | 21900C308 |
| — | ODONATE THERAPEUTICS INC | 390,584 | $1.363M | 0.0% | $9.16 | — | COM | 676079106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 56,878 | $1.363M | 0.0% | $23.06 | +13.4% | COM | 483497103 |
| DIOD | DIODES INC | 17,051 | $1.36M | 0.0% | $76.85 | 0.0% | COM | 254543101 |
| RH | RH | 2,000 | $1.358M | 0.0% | $410.57 | +58.2% | Call | 74967X103 |
| — | SPRINGWORKS THERAPEUTICS INC | 16,464 | $1.357M | 0.0% | $72.96 | — | COM | 85205L107 |
| FIZZ | NATIONAL BEVERAGE CORP | 28,700 | $1.356M | 0.0% | $42.64 | 0.0% | Put | 635017106 |
| GOOS | CANADA GOOSE HLDGS INC | 31,000 | $1.356M | 0.0% | $39.54 | +3.1% | Put | 135086106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 39,984 | $1.353M | 0.0% | $41.84 | -14.4% | COM | 71722W107 |
| PSA | PUBLIC STORAGE | 4,500 | $1.353M | 0.0% | $186.02 | +22.8% | Put | 74460D109 |
| SACH | SACHEM CAP CORP | 252,456 | $1.351M | 0.0% | $5.35 | — | COM | 78590A109 |
| MBI | MBIA INC | 122,410 | $1.347M | 0.0% | $4.21 | +3.2% | COM | 55262C100 |
| SEM | SELECT MED HLDGS CORP | 31,819 | $1.345M | 0.0% | $19.14 | 0.0% | COM | 81619Q105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 292,896 | $1.344M | 0.0% | $6.92 | -30.4% | COM NEW | 528872302 |
| INTT | INTEST CORP | 80,122 | $1.344M | 0.0% | $13.51 | 0.0% | COM | 461147100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,468 | $1.342M | 0.0% | $67.41 | +20.6% | COM | 34964C106 |
| DOMO | DOMO INC | 16,600 | $1.342M | 0.0% | $32.49 | +101.6% | Call | 257554105 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,400 | $1.336M | 0.0% | $52.61 | — | Call | 931427108 |
| — | INVITAE CORP | 39,600 | $1.336M | 0.0% | $38.27 | — | Call | 46185L103 |
| — | SUNPOWER CORP | 45,700 | $1.335M | 0.0% | $33.45 | — | Call | 867652406 |
| OSPN | ONESPAN INC | 52,268 | $1.335M | 0.0% | $23.91 | +5.9% | COM | 68287N100 |
| OLED | UNIVERSAL DISPLAY CORP | 6,000 | $1.334M | 0.0% | $211.80 | -1.1% | Call | 91347P105 |
| BRC | BRADY CORP | 23,813 | $1.334M | 0.0% | $48.95 | +6.3% | CL A | 104674106 |
| — | TERRITORIAL BANCORP INC | 51,304 | $1.332M | 0.0% | $25.81 | — | COM | 88145X108 |
| MSTR | MICROSTRATEGY INC | 2,000 | $1.329M | 0.0% | $70.64 | -16.3% | Put | 594972408 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,700 | $1.329M | 0.0% | $164.59 | +9.8% | Call | 55825T103 |
| — | VMWARE INC | 8,300 | $1.328M | 0.0% | $146.17 | — | Put | 928563402 |
| UNFI | UNITED NAT FOODS INC | 35,900 | $1.328M | 0.0% | $27.85 | +30.6% | Put | 911163103 |
| QUAD | QUAD / GRAPHICS INC | 319,701 | $1.327M | 0.0% | $4.69 | -22.6% | COM CL A | 747301109 |
| IAC | IAC INTERACTIVECORP NEW | 8,600 | $1.326M | 0.0% | $129.53 | 0.0% | Call | 44891N208 |
| KSS | KOHLS CORP | 23,900 | $1.317M | 0.0% | $47.62 | +20.8% | Put | 500255104 |
| — | APPHARVEST INC | 82,264 | $1.316M | 0.0% | $16.00 | — | COM | 03783T103 |
| ASAN | ASANA INC | 21,200 | $1.315M | 0.0% | $38.58 | 0.0% | Call | 04342Y104 |
| BRX | BRIXMOR PPTY GROUP INC | 57,165 | $1.309M | 0.0% | $16.55 | — | COM | 11120U105 |
| THR | THERMON GROUP HLDGS INC | 76,772 | $1.308M | 0.0% | $16.39 | +13.5% | COM | 88362T103 |
| MC | MOELIS & CO | 22,964 | $1.306M | 0.0% | $41.33 | 0.0% | CL A | 60786M105 |
| RKT | ROCKET COS INC | 67,458 | $1.305M | 0.0% | $17.79 | 0.0% | COM CL A | 77311W101 |
| JBHT | HUNT J B TRANS SVCS INC | 8,003 | $1.304M | 0.0% | $161.70 | 0.0% | COM | 445658107 |
| AOS | SMITH A O CORP | 18,077 | $1.303M | 0.0% | $63.53 | 0.0% | COM | 831865209 |
| EPC | EDGEWELL PERS CARE CO | 29,689 | $1.303M | 0.0% | $39.04 | 0.0% | COM | 28035Q102 |
| — | FIREEYE INC | 64,400 | $1.302M | 0.0% | $21.39 | — | Call | 31816Q101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 91,715 | $1.299M | 0.0% | $13.22 | +2.1% | COM CL A | 53115L104 |
| KFRC | KFORCE INC | 20,624 | $1.298M | 0.0% | $40.81 | +45.1% | COM | 493732101 |
| MVIS | MICROVISION INC DEL | 77,500 | $1.298M | 0.0% | $14.05 | +16.8% | Call | 594960304 |
| — | NAUTILUS INC | 76,900 | $1.296M | 0.0% | $16.68 | — | Call | 63910B102 |
| UMH | UMH PPTYS INC | 59,335 | $1.295M | 0.0% | $21.83 | — | COM | 903002103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,700 | $1.295M | 0.0% | $69.37 | -0.2% | Put | 192446102 |
| MHO | M/I HOMES INC | 22,047 | $1.293M | 0.0% | $46.97 | +37.4% | COM | 55305B101 |
| — | WORKHORSE GROUP INC | 77,900 | $1.292M | 0.0% | $16.59 | — | Put | 98138J206 |
| — | SLR SENIOR INVESTMENT CORP | 84,960 | $1.291M | 0.0% | $13.31 | — | COM | 83416M105 |
| — | COREPOINT LODGING INC | 120,352 | $1.288M | 0.0% | $7.59 | — | COM | 21872L104 |
| REI | RING ENERGY INC | 432,350 | $1.288M | 0.0% | $2.29 | +5.1% | COM | 76680V108 |
| PSX | PHILLIPS 66 | 15,000 | $1.287M | 0.0% | $70.57 | 0.0% | Call | 718546104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 116,613 | $1.287M | 0.0% | $7.62 | — | COM | 44157R109 |
| TROW | PRICE T ROWE GROUP INC | 6,500 | $1.287M | 0.0% | — | — | Put | 74144T108 |
| — | CHINOOK THERAPEUTICS INC | 90,997 | $1.285M | 0.0% | $14.45 | — | COM | 16961L106 |
| DUK | DUKE ENERGY CORP NEW | 13,000 | $1.283M | 0.0% | $70.03 | +19.8% | Put | 26441C204 |
| WEN | WENDYS CO | 54,700 | $1.281M | 0.0% | $21.44 | +7.1% | Call | 95058W100 |
| BRO | BROWN & BROWN INC | 24,071 | $1.279M | 0.0% | $44.15 | +13.0% | COM | 115236101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,600 | $1.274M | 0.0% | — | — | Call | 12541W209 |
| — | QAD INC | 14,638 | $1.274M | 0.0% | $87.03 | — | CL A | 74727D306 |
| HAFC | HANMI FINL CORP | 66,789 | $1.273M | 0.0% | $16.21 | +26.5% | COM NEW | 410495204 |
| AYI | ACUITY BRANDS INC | 6,800 | $1.272M | 0.0% | $128.27 | +39.9% | Call | 00508Y102 |
| EL | LAUDER ESTEE COS INC | 4,000 | $1.272M | 0.0% | — | — | Call | 518439104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,800 | $1.271M | 0.0% | — | — | Call | 12008R107 |
| CSR | CENTERSPACE | 16,114 | $1.271M | 0.0% | $76.12 | — | COM | 15202L107 |
| AMCX | AMC NETWORKS INC | 19,000 | $1.269M | 0.0% | $27.91 | +97.6% | Put | 00164V103 |
| STAA | STAAR SURGICAL CO | 8,300 | $1.266M | 0.0% | $118.31 | +11.3% | Call | 852312305 |
| XLU | SELECT SECTOR SPDR TR | 20,000 | $1.265M | 0.0% | $60.02 | — | Put | 81369Y886 |
| ACR | ACRES COMMERCIAL REALTY CORP | 78,716 | $1.264M | 0.0% | $14.78 | — | COM NEW | 00489Q102 |
| PPL | PPL CORP | 45,200 | $1.264M | 0.0% | $23.83 | +1.9% | Call | 69351T106 |
| ANIP | ANI PHARMACEUTICALS INC | 36,028 | $1.263M | 0.0% | $34.60 | -1.7% | COM | 00182C103 |
| OKE | ONEOK INC NEW | 22,700 | $1.263M | 0.0% | — | — | Put | 682680103 |
| LXFR | LUXFER HOLDINGS PLC | 56,726 | $1.262M | 0.0% | $15.91 | +36.7% | SHS | G5698W116 |
| — | STAMPS COM INC | 6,300 | $1.262M | 0.0% | — | — | Put | 852857200 |
| WM | WASTE MGMT INC DEL | 9,000 | $1.261M | 0.0% | $107.38 | +19.7% | Call | 94106L109 |
| EG | EVEREST RE GROUP LTD | 5,000 | $1.26M | 0.0% | $192.22 | +24.0% | Put | G3223R108 |
| — | APTIV PLC | 8,000 | $1.259M | 0.0% | — | — | Put | G6095L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,000 | $1.25M | 0.0% | $43.98 | +89.2% | Call | 018581108 |
| XLY | SELECT SECTOR SPDR TR | 6,990 | $1.248M | 0.0% | $130.00 | — | SBI CONS DISCR | 81369Y407 |
| SSYS | STRATASYS LTD | 48,200 | $1.246M | 0.0% | $21.41 | +6.4% | Put | M85548101 |
| — | WORKHORSE GROUP INC | 74,974 | $1.244M | 0.0% | $16.59 | — | COM NEW | 98138J206 |
| OGN | ORGANON & CO | 41,076 | $1.243M | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,700 | $1.243M | 0.0% | $118.62 | -0.5% | Put | M22465104 |
| VIR | VIR BIOTECHNOLOGY INC | 26,300 | $1.243M | 0.0% | $45.46 | 0.0% | COM | 92764N102 |
| BDX | BECTON DICKINSON & CO | 5,100 | $1.24M | 0.0% | $218.67 | +1.6% | Call | 075887109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,000 | $1.239M | 0.0% | $178.00 | -0.3% | Call | 874054109 |
| EAT | BRINKER INTL INC | 20,000 | $1.237M | 0.0% | — | — | Put | 109641100 |
| WCC | WESCO INTL INC | 12,000 | $1.234M | 0.0% | — | — | Put | 95082P105 |
| RRR | RED ROCK RESORTS INC | 29,000 | $1.233M | 0.0% | $16.11 | +145.3% | CL A | 75700L108 |
| TALO | TALOS ENERGY INC | 78,776 | $1.232M | 0.0% | $13.82 | 0.0% | COM | 87484T108 |
| PAGS | PAGSEGURO DIGITAL LTD | 22,000 | $1.23M | 0.0% | — | — | Put | G68707101 |
| — | TRITON INTL LTD | 23,500 | $1.23M | 0.0% | $52.34 | — | Put | G9078F107 |
| KRG | KITE RLTY GROUP TR | 55,840 | $1.229M | 0.0% | $21.10 | — | COM NEW | 49803T300 |
| KROS | KEROS THERAPEUTICS INC | 28,948 | $1.229M | 0.0% | $56.76 | -4.6% | COM | 492327101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,100 | $1.229M | 0.0% | — | — | Call | 65341B106 |
| — | BLACKROCK INC | 1,400 | $1.225M | 0.0% | $870.71 | — | Call | 09247X101 |
| HSIC | HENRY SCHEIN INC | 16,505 | $1.225M | 0.0% | $67.66 | +11.4% | COM | 806407102 |
| OSBC | OLD SECOND BANCORP INC ILL | 98,718 | $1.224M | 0.0% | $12.12 | +3.1% | COM | 680277100 |
| CMP | COMPASS MINERALS INTL INC | 20,653 | $1.224M | 0.0% | $62.42 | 0.0% | COM | 20451N101 |
| IBRX | IMMUNITYBIO INC | 85,579 | $1.222M | 0.0% | $16.52 | 0.0% | COM | 45256X103 |
| — | ITERUM THERAPEUTICS PLC | 528,553 | $1.221M | 0.0% | $1.58 | — | SHS | G6333L101 |
| CHEF | CHEFS WHSE INC | 38,256 | $1.218M | 0.0% | $16.75 | +90.8% | COM | 163086101 |
| DAC | DANAOS CORPORATION | 15,800 | $1.213M | 0.0% | $52.54 | 0.0% | Call | Y1968P121 |
| MD | MEDNAX INC | 40,208 | $1.212M | 0.0% | $20.92 | +41.0% | COM | 58502B106 |
| EYE | NATIONAL VISION HLDGS INC | 23,714 | $1.212M | 0.0% | $47.65 | +2.9% | COM | 63845R107 |
| NOTV | INOTIV INC | 45,433 | $1.212M | 0.0% | $25.04 | 0.0% | COM | 45783Q100 |
| — | LUFAX HOLDING LTD | 107,000 | $1.209M | 0.0% | $11.30 | — | ADS REP SHS CL A | 54975P102 |
| EIX | EDISON INTL | 20,900 | $1.208M | 0.0% | — | — | Put | 281020107 |
| PRQR | PROQR THRAPEUTICS N V | 178,872 | $1.206M | 0.0% | $5.37 | +20.1% | SHS EURO | N71542109 |
| PLNT | PLANET FITNESS INC | 16,000 | $1.204M | 0.0% | $79.59 | 0.0% | Put | 72703H101 |
| WDC | WESTERN DIGITAL CORP. | 16,844 | $1.199M | 0.0% | $41.47 | +29.9% | COM | 958102105 |
| — | KINDRED BIOSCIENCES INC | 130,655 | $1.198M | 0.0% | $5.22 | — | COM | 494577109 |
| BCS | BARCLAYS PLC | 124,153 | $1.198M | 0.0% | $9.65 | — | ADR | 06738E204 |
| JOUT | JOHNSON OUTDOORS INC | 9,882 | $1.196M | 0.0% | $99.15 | +35.1% | CL A | 479167108 |
| HLF | HERBALIFE NUTRITION LTD | 22,661 | $1.195M | 0.0% | $49.73 | 0.0% | COM SHS | G4412G101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 80,997 | $1.195M | 0.0% | $9.03 | — | COM | 101119105 |
| FFIC | FLUSHING FINL CORP | 55,726 | $1.194M | 0.0% | $15.92 | +10.0% | COM | 343873105 |
| FND | FLOOR & DECOR HLDGS INC | 11,300 | $1.194M | 0.0% | $76.03 | +36.5% | Call | 339750101 |
| CDLX | CARDLYTICS INC | 9,400 | $1.193M | 0.0% | $132.04 | -14.5% | COM | 14161W105 |
| EW | EDWARDS LIFESCIENCES CORP | 11,500 | $1.191M | 0.0% | $87.84 | +7.3% | Put | 28176E108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 38,592 | $1.188M | 0.0% | $26.47 | +15.8% | COM | 868459108 |
| DOCN | DIGITALOCEAN HLDGS INC | 21,350 | $1.187M | 0.0% | $43.18 | 0.0% | COM | 25402D102 |
| STNE | STONECO LTD | 17,700 | $1.187M | 0.0% | $67.06 | — | Call | G85158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,000 | $1.187M | 0.0% | $107.92 | +0.4% | Call | 45866F104 |
| GDS | GDS HLDGS LTD | 15,100 | $1.185M | 0.0% | $93.66 | — | Put | 36165L108 |
| — | HAYNES INTERNATIONAL INC | 33,495 | $1.185M | 0.0% | $29.68 | — | COM NEW | 420877201 |
| F | FORD MTR CO DEL | 79,700 | $1.184M | 0.0% | $6.23 | +61.8% | Put | 345370860 |
| — | CYMABAY THERAPEUTICS INC | 271,216 | $1.183M | 0.0% | $4.96 | — | COM | 23257D103 |
| PPL | PPL CORP | 42,300 | $1.183M | 0.0% | $23.83 | +1.9% | Put | 69351T106 |
| ATHM | AUTOHOME INC | 18,500 | $1.183M | 0.0% | $63.96 | — | Put | 05278C107 |
| GWW | GRAINGER W W INC | 2,700 | $1.183M | 0.0% | $420.23 | 0.0% | Put | 384802104 |
| — | PASSAGE BIO INC | 89,304 | $1.182M | 0.0% | $13.91 | — | COM | 702712100 |
| — | ATLASSIAN CORP PLC | 4,600 | $1.182M | 0.0% | $232.02 | — | Put | G06242104 |
| TAP | MOLSON COORS BEVERAGE CO | 22,000 | $1.181M | 0.0% | $43.21 | +12.5% | Call | 60871R209 |
| GFF | GRIFFON CORP | 46,045 | $1.18M | 0.0% | $17.61 | +25.2% | COM | 398433102 |
| TRMK | TRUSTMARK CORP | 38,215 | $1.177M | 0.0% | $28.68 | 0.0% | COM | 898402102 |
| XPO | XPO LOGISTICS INC | 8,400 | $1.175M | 0.0% | $39.41 | +23.9% | Call | 983793100 |
| HSTM | HEALTHSTREAM INC | 41,987 | $1.173M | 0.0% | $23.42 | +7.4% | COM | 42222N103 |
| EBAY | EBAY INC. | 16,700 | $1.173M | 0.0% | $50.23 | +14.9% | Put | 278642103 |
| FIGS | FIGS INC | 23,368 | $1.171M | 0.0% | $37.41 | 0.0% | CL A | 30260D103 |
| PLSE | PULSE BIOSCIENCES INC | 71,130 | $1.167M | 0.0% | $28.83 | -34.0% | COM | 74587B101 |
| SONY | SONY GROUP CORPORATION | 12,000 | $1.167M | 0.0% | $97.18 | — | Put | 835699307 |
| FLL | FULL HSE RESORTS INC | 116,659 | $1.16M | 0.0% | $9.19 | +5.4% | COM | 359678109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 136,695 | $1.158M | 0.0% | $6.33 | +12.0% | COM | 206704108 |
| FTCHQ | FARFETCH LTD | 23,000 | $1.158M | 0.0% | $44.57 | +6.4% | Call | 30744W107 |
| AG | FIRST MAJESTIC SILVER CORP | 73,256 | $1.158M | 0.0% | $13.82 | +19.1% | COM | 32076V103 |
| SRE | SEMPRA ENERGY | 8,700 | $1.153M | 0.0% | $52.53 | +12.1% | Call | 816851109 |
| — | EVELO BIOSCIENCES INC | 83,494 | $1.147M | 0.0% | $10.70 | — | COM | 299734103 |
| KHC | KRAFT HEINZ CO | 28,100 | $1.146M | 0.0% | $26.62 | +27.1% | Put | 500754106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 11,136 | $1.146M | 0.0% | $96.37 | 0.0% | COM | M7516K103 |
| ROK | ROCKWELL AUTOMATION INC | 4,000 | $1.144M | 0.0% | $224.01 | +11.2% | Put | 773903109 |
| — | PARATEK PHARMACEUTICALS INC | 167,785 | $1.144M | 0.0% | $5.90 | — | COM | 699374302 |
| KRNT | KORNIT DIGITAL LTD | 9,200 | $1.144M | 0.0% | $98.90 | +6.8% | SHS | M6372Q113 |
| UBER | UBER TECHNOLOGIES INC | 22,800 | $1.143M | 0.0% | $44.59 | +17.1% | COM | 90353T100 |
| — | STAMPS COM INC | 5,700 | $1.142M | 0.0% | — | — | Call | 852857200 |
| — | SYNOVUS FINL CORP | 26,013 | $1.141M | 0.0% | $43.86 | — | COM NEW | 87161C501 |
| — | VEDANTA LIMITED | 80,329 | $1.141M | 0.0% | $14.20 | — | SPONSORED ADR | 92242Y100 |
| CM | CANADIAN IMP BK COMM | 10,000 | $1.139M | 0.0% | — | — | Call | 136069101 |
| ATKR | ATKORE INC | 16,034 | $1.138M | 0.0% | $73.44 | 0.0% | COM | 047649108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,853 | $1.138M | 0.0% | $86.61 | +5.0% | COM | 800422107 |
| ACMR | ACM RESH INC | 11,100 | $1.135M | 0.0% | — | — | Call | 00108J109 |
| IQ | IQIYI INC | 72,800 | $1.134M | 0.0% | — | — | Call | 46267X108 |
| AMSF | AMERISAFE INC | 18,966 | $1.132M | 0.0% | $41.99 | 0.0% | COM | 03071H100 |
| PRCH | PORCH GROUP INC | 58,499 | $1.131M | 0.0% | $16.49 | 0.0% | COM | 733245104 |
| FE | FIRSTENERGY CORP | 30,400 | $1.131M | 0.0% | $27.37 | +12.6% | Call | 337932107 |
| PLNT | PLANET FITNESS INC | 15,000 | $1.129M | 0.0% | $79.59 | 0.0% | Call | 72703H101 |
| OVID | OVID THERAPEUTICS INC | 288,780 | $1.129M | 0.0% | $3.95 | 0.0% | COM | 690469101 |
| GBX | GREENBRIER COS INC | 25,900 | $1.129M | 0.0% | $39.28 | +3.1% | Put | 393657101 |
| VYX | NCR CORP NEW | 24,700 | $1.127M | 0.0% | $18.46 | +49.9% | Put | 62886E108 |
| HSBC | HSBC HLDGS PLC | 39,054 | $1.127M | 0.0% | $28.96 | — | SPON ADR NEW | 404280406 |
| ZS | ZSCALER INC | 5,200 | $1.124M | 0.0% | $153.67 | +23.7% | Call | 98980G102 |
| AYI | ACUITY BRANDS INC | 6,000 | $1.122M | 0.0% | $128.27 | +39.9% | Put | 00508Y102 |
| LMB | LIMBACH HLDGS INC | 121,155 | $1.122M | 0.0% | $11.77 | -14.5% | COM | 53263P105 |
| — | HILL-ROM HLDGS INC | 9,865 | $1.121M | 0.0% | $106.20 | — | COM | 431475102 |
| — | OTONOMY INC | 502,312 | $1.12M | 0.0% | $3.80 | — | COM | 68906L105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 57,078 | $1.118M | 0.0% | $28.53 | -27.2% | COM | 76243J105 |
| IQ | IQIYI INC | 71,700 | $1.117M | 0.0% | — | — | Put | 46267X108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 68,065 | $1.116M | 0.0% | $13.40 | 0.0% | COM | 66611T108 |
| — | MOMO INC | 72,800 | $1.115M | 0.0% | $15.28 | — | Put | 60879B107 |
| — | HUDSON PAC PPTYS INC | 40,040 | $1.114M | 0.0% | $27.13 | — | COM | 444097109 |
| — | CELESTICA INC | 141,725 | $1.113M | 0.0% | $6.98 | — | SUB VTG SHS | 15101Q108 |
| OMCL | OMNICELL COM | 7,348 | $1.113M | 0.0% | $128.25 | +8.6% | COM | 68213N109 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,386 | $1.111M | 0.0% | $23.46 | +11.7% | COM | 42250P103 |
| FISI | FINANCIAL INSTNS INC | 36,921 | $1.108M | 0.0% | $21.95 | +12.6% | COM | 317585404 |
| ACVA | ACV AUCTIONS INC | 43,098 | $1.105M | 0.0% | $29.14 | 0.0% | COM CL A | 00091G104 |
| LINC | LINCOLN EDL SVCS CORP | 141,749 | $1.103M | 0.0% | $6.59 | +8.5% | COM | 533535100 |
| AVNS | AVANOS MED INC | 30,223 | $1.099M | 0.0% | $41.35 | 0.0% | COM | 05350V106 |
| NOW | SERVICENOW INC | 2,000 | $1.099M | 0.0% | $101.38 | 0.0% | Call | 81762P102 |
| PD | PAGERDUTY INC | 25,800 | $1.099M | 0.0% | $36.87 | +9.9% | Put | 69553P100 |
| — | IMEDIA BRANDS INC | 136,348 | $1.098M | 0.0% | $7.14 | — | COM CL A | 452465206 |
| — | EYENOVIA INC | 221,365 | $1.098M | 0.0% | $4.85 | — | COM | 30234E104 |
| CMRC | BIGCOMMERCE HLDGS INC | 16,900 | $1.097M | 0.0% | $56.60 | 0.0% | Put | 08975P108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 27,000 | $1.096M | 0.0% | $43.29 | 0.0% | Put | 238337109 |
| DLTR | DOLLAR TREE INC | 11,000 | $1.095M | 0.0% | — | — | Call | 256746108 |
| — | NIKOLA CORP | 60,600 | $1.094M | 0.0% | $13.89 | — | Call | 654110105 |
| — | NATIONAL INSTRS CORP | 25,843 | $1.093M | 0.0% | $42.75 | — | COM | 636518102 |
| BANR | BANNER CORP | 20,169 | $1.093M | 0.0% | $45.13 | +6.8% | COM NEW | 06652V208 |
| CPS | COOPER STD HLDGS INC | 37,697 | $1.093M | 0.0% | $29.73 | +4.0% | COM | 21676P103 |
| WCC | WESCO INTL INC | 10,600 | $1.09M | 0.0% | — | — | Call | 95082P105 |
| CSTE | CAESARSTONE LTD | 73,687 | $1.088M | 0.0% | $11.88 | +22.5% | ORD SHS | M20598104 |
| — | AVALARA INC | 6,700 | $1.084M | 0.0% | $131.50 | — | Call | 05338G106 |
| — | NOODLES & CO | 86,655 | $1.081M | 0.0% | $8.00 | — | COM CL A | 65540B105 |
| — | AVROBIO INC | 121,448 | $1.08M | 0.0% | $13.98 | — | COM | 05455M100 |
| — | TRITON INTL LTD | 20,600 | $1.078M | 0.0% | $52.34 | — | Call | G9078F107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 12,800 | $1.075M | 0.0% | — | — | Put | 55826T102 |
| MBWM | MERCANTILE BK CORP | 35,566 | $1.074M | 0.0% | $26.87 | 0.0% | COM | 587376104 |
| — | VENATOR MATLS PLC | 226,144 | $1.072M | 0.0% | $3.77 | — | SHS | G9329Z100 |
| USB | US BANCORP DEL | 18,800 | $1.071M | 0.0% | $30.89 | +54.5% | Put | 902973304 |
| URBN | URBAN OUTFITTERS INC | 25,900 | $1.068M | 0.0% | $37.69 | 0.0% | Call | 917047102 |
| LOB | LIVE OAK BANCSHARES INC | 18,100 | $1.068M | 0.0% | $62.74 | 0.0% | Put | 53803X105 |
| OFG | OFG BANCORP | 48,223 | $1.067M | 0.0% | $23.76 | 0.0% | COM | 67103X102 |
| COF | CAPITAL ONE FINL CORP | 6,900 | $1.067M | 0.0% | $129.32 | +7.2% | Put | 14040H105 |
| FOXA | FOX CORP | 28,700 | $1.066M | 0.0% | — | — | Call | 35137L105 |
| — | SIX FLAGS ENTMT CORP NEW | 24,600 | $1.065M | 0.0% | $42.34 | — | Put | 83001A102 |
| — | MARINUS PHARMACEUTICALS INC | 59,292 | $1.064M | 0.0% | $12.35 | — | COM NEW | 56854Q200 |
| EHTH | EHEALTH INC | 18,200 | $1.063M | 0.0% | — | — | Put | 28238P109 |
| NSC | NORFOLK SOUTHN CORP | 4,000 | $1.062M | 0.0% | $246.71 | +1.5% | Call | 655844108 |
| COP | CONOCOPHILLIPS | 17,400 | $1.06M | 0.0% | — | — | Call | 20825C104 |
| JACK | JACK IN THE BOX INC | 9,500 | $1.059M | 0.0% | $75.28 | +55.3% | Put | 466367109 |
| CALX | CALIX INC | 22,300 | $1.059M | 0.0% | $12.81 | +242.8% | Put | 13100M509 |
| — | ANAPLAN INC | 19,800 | $1.055M | 0.0% | $53.45 | — | Call | 03272L108 |
| — | FLEETCOR TECHNOLOGIES INC | 4,100 | $1.05M | 0.0% | $245.84 | — | Call | 339041105 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 115,118 | $1.05M | 0.0% | $9.65 | — | SHS | M8893U102 |
| — | FLEETCOR TECHNOLOGIES INC | 4,100 | $1.05M | 0.0% | $245.84 | — | Put | 339041105 |
| MTZ | MASTEC INC | 9,900 | $1.05M | 0.0% | $85.57 | +26.9% | Put | 576323109 |
| HURC | HURCO CO | 29,979 | $1.049M | 0.0% | $32.34 | +7.6% | COM | 447324104 |
| VFF | VILLAGE FARMS INTL INC | 97,900 | $1.048M | 0.0% | $14.37 | -26.7% | Put | 92707Y108 |
| OMF | ONEMAIN HLDGS INC | 17,500 | $1.048M | 0.0% | $55.37 | +2.2% | Put | 68268W103 |
| GIS | GENERAL MLS INC | 17,200 | $1.048M | 0.0% | $49.27 | +7.4% | Put | 370334104 |
| — | GREENSKY INC | 188,397 | $1.046M | 0.0% | $5.84 | — | CL A | 39572G100 |
| MTN | VAIL RESORTS INC | 3,300 | $1.045M | 0.0% | $285.21 | +11.7% | Call | 91879Q109 |
| — | HESKA CORP | 4,548 | $1.045M | 0.0% | $163.49 | — | COM RESTRC NEW | 42805E306 |
| RYAM | RAYONIER ADVANCED MATLS INC | 155,982 | $1.044M | 0.0% | $4.94 | +65.0% | COM | 75508B104 |
| — | CONFORMIS INC | 908,135 | $1.044M | 0.0% | $1.15 | — | COM | 20717E101 |
| — | ANSYS INC | 3,000 | $1.041M | 0.0% | $340.00 | — | Put | 03662Q105 |
| PZZA | PAPA JOHNS INTL INC | 9,957 | $1.04M | 0.0% | $58.99 | +43.1% | COM | 698813102 |
| — | LAREDO PETROLEUM INC | 11,200 | $1.039M | 0.0% | $92.79 | — | Put | 516806205 |
| — | LAKELAND BANCORP INC | 59,430 | $1.039M | 0.0% | $17.48 | — | COM | 511637100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 35,957 | $1.038M | 0.0% | $23.55 | +14.8% | CL A COM | 71742Q106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 159,775 | $1.037M | 0.0% | $6.04 | -2.2% | COM | 913915104 |
| — | DASEKE INC | 160,036 | $1.037M | 0.0% | $6.35 | — | COM | 23753F107 |
| LGIH | LGI HOMES INC | 6,400 | $1.036M | 0.0% | — | — | Call | 50187T106 |
| IRT | INDEPENDENCE RLTY TR INC | 56,776 | $1.035M | 0.0% | $18.23 | — | COM | 45378A106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,900 | $1.034M | 0.0% | $118.62 | -0.5% | Call | M22465104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 50,020 | $1.034M | 0.0% | $8.38 | +23.9% | CL A | 22284P105 |
| LOB | LIVE OAK BANCSHARES INC | 17,500 | $1.033M | 0.0% | $62.74 | 0.0% | Call | 53803X105 |
| — | HORIZON THERAPEUTICS PUB L | 11,000 | $1.03M | 0.0% | $73.94 | — | Call | G46188101 |
| BUSE | FIRST BUSEY CORP | 41,754 | $1.03M | 0.0% | $19.49 | +8.3% | COM NEW | 319383204 |
| ZLAB | ZAI LAB LTD | 5,816 | $1.029M | 0.0% | $131.18 | — | ADR | 98887Q104 |
| CAH | CARDINAL HEALTH INC | 18,000 | $1.028M | 0.0% | — | — | Put | 14149Y108 |
| AMT | AMERICAN TOWER CORP NEW | 3,800 | $1.027M | 0.0% | — | — | Put | 03027X100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 36,028 | $1.026M | 0.0% | $26.43 | 0.0% | COM NEW | 50077B207 |
| CTRA | CABOT OIL & GAS CORP | 58,700 | $1.025M | 0.0% | — | — | Call | 127097103 |
| TAP | MOLSON COORS BEVERAGE CO | 19,000 | $1.02M | 0.0% | $43.21 | +12.5% | Put | 60871R209 |
| — | CEDAR REALTY TRUST INC | 60,587 | $1.02M | 0.0% | $14.40 | — | COM NEW | 150602605 |
| WSBF | WATERSTONE FINL INC MD | 51,852 | $1.019M | 0.0% | $20.10 | 0.0% | COM | 94188P101 |
| YETI | YETI HLDGS INC | 11,100 | $1.019M | 0.0% | — | — | Call | 98585X104 |
| OI | O-I GLASS INC | 62,354 | $1.018M | 0.0% | $12.28 | +37.9% | COM | 67098H104 |
| — | GREENHILL & CO INC | 65,330 | $1.017M | 0.0% | $16.48 | — | COM | 395259104 |
| KLIC | KULICKE & SOFFA INDS INC | 16,600 | $1.016M | 0.0% | $24.58 | +103.1% | Put | 501242101 |
| HBNC | HORIZON BANCORP INC | 58,034 | $1.012M | 0.0% | $18.24 | 0.0% | COM | 440407104 |
| — | DISH NETWORK CORPORATION | 24,200 | $1.012M | 0.0% | $34.19 | — | Call | 25470M109 |
| — | ASSETMARK FINL HLDGS INC | 40,353 | $1.011M | 0.0% | $23.80 | — | COM | 04546L106 |
| ONEW | ONEWATER MARINE INC | 24,019 | $1.01M | 0.0% | $24.03 | +93.2% | CL A COM | 68280L101 |
| SDY | SPDR SER TR | 8,259 | $1.01M | 0.0% | $92.40 | — | S&P DIVID ETF | 78464A763 |
| PAGS | PAGSEGURO DIGITAL LTD | 18,000 | $1.007M | 0.0% | — | — | Call | G68707101 |
| — | RENEWABLE ENERGY GROUP INC | 16,100 | $1.004M | 0.0% | $66.05 | — | Put | 75972A301 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 41,517 | $1.003M | 0.0% | $19.93 | +16.7% | COM NEW | 205826209 |
| DHI | D R HORTON INC | 11,100 | $1.003M | 0.0% | $89.63 | 0.0% | Call | 23331A109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 28,257 | $1.002M | 0.0% | $30.06 | 0.0% | SHS NEW | G0772R208 |
| — | SIO GENE THERAPIES INC | 365,392 | $998K | 0.0% | $2.61 | — | COMMON | 829399104 |
| BURL | BURLINGTON STORES INC | 3,100 | $998K | 0.0% | — | — | Call | 122017106 |
| XPEL | XPEL INC | 11,900 | $998K | 0.0% | $73.73 | 0.0% | Put | 98379L100 |
| NVR | NVR INC | 200 | $995K | 0.0% | $3574.19 | +36.0% | COM | 62944T105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,400 | $994K | 0.0% | $9.87 | — | Call | 881624209 |
| MDT | MEDTRONIC PLC | 8,000 | $993K | 0.0% | $102.38 | +7.0% | Put | G5960L103 |
| SLM | SLM CORP | 47,400 | $993K | 0.0% | $17.38 | +13.3% | Call | 78442P106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 34,334 | $992K | 0.0% | $30.60 | 0.0% | COM | 80706P103 |
| UFI | UNIFI INC | 40,629 | $990K | 0.0% | $15.38 | +73.6% | COM NEW | 904677200 |
| SSYS | STRATASYS LTD | 38,300 | $990K | 0.0% | $21.41 | +6.4% | Call | M85548101 |
| — | KADMON HLDGS INC | 255,404 | $988K | 0.0% | $4.19 | — | COM | 48283N106 |
| — | CARA THERAPEUTICS INC | 69,249 | $988K | 0.0% | $18.04 | — | COM | 140755109 |
| CHEF | CHEFS WHSE INC | 31,000 | $987K | 0.0% | $16.75 | +90.8% | Call | 163086101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 41,734 | $987K | 0.0% | $23.76 | -2.8% | COM | 19459J104 |
| — | ARAVIVE INC | 164,961 | $986K | 0.0% | $8.43 | — | COM | 03890D108 |
| PJT | PJT PARTNERS INC | 13,800 | $985K | 0.0% | $51.82 | +26.9% | COM CL A | 69343T107 |
| — | LAZARD LTD | 21,752 | $984K | 0.0% | $42.17 | — | SHS A | G54050102 |
| INTU | INTUIT | 2,000 | $980K | 0.0% | $300.30 | +40.3% | Put | 461202103 |
| TX | TERNIUM SA | 25,429 | $978K | 0.0% | $34.31 | — | SPONSORED ADS | 880890108 |
| CHEF | CHEFS WHSE INC | 30,700 | $977K | 0.0% | $16.75 | +90.8% | Put | 163086101 |
| — | CHANNELADVISOR CORP | 39,686 | $973K | 0.0% | $14.52 | — | COM | 159179100 |
| SONY | SONY GROUP CORPORATION | 10,000 | $972K | 0.0% | $97.18 | — | Call | 835699307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,100 | $971K | 0.0% | $134.17 | -1.2% | Call | 127387108 |
| — | AVALARA INC | 6,000 | $971K | 0.0% | $131.50 | — | Put | 05338G106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,300 | $971K | 0.0% | — | — | Call | 030420103 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,000 | $970K | 0.0% | — | — | Put | 039483102 |
| WB | WEIBO CORP | 18,400 | $968K | 0.0% | — | — | Put | 948596101 |
| TGT | TARGET CORP | 4,000 | $967K | 0.0% | $134.60 | +42.3% | Call | 87612E106 |
| AZZ | AZZ INC | 18,650 | $966K | 0.0% | $49.58 | 0.0% | COM | 002474104 |
| PD | PAGERDUTY INC | 22,600 | $962K | 0.0% | $36.87 | +9.9% | Call | 69553P100 |
| BBIO | BRIDGEBIO PHARMA INC | 15,679 | $956K | 0.0% | $54.99 | +3.8% | COM | 10806X102 |
| DLTR | DOLLAR TREE INC | 9,600 | $955K | 0.0% | — | — | Put | 256746108 |
| — | TRAVELCENTERS OF AMERICA INC | 32,559 | $952K | 0.0% | $29.68 | — | COM NEW | 89421B109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,300 | $951K | 0.0% | $90.79 | -4.2% | Put | 681116109 |
| — | MORPHIC HLDG INC | 16,565 | $951K | 0.0% | $49.13 | — | COM | 61775R105 |
| — | QUANTUM CORP | 137,664 | $949K | 0.0% | $7.43 | — | COM NEW | 747906501 |
| YELP | YELP INC | 23,718 | $948K | 0.0% | $28.54 | +39.1% | CL A | 985817105 |
| LVS | LAS VEGAS SANDS CORP | 18,000 | $948K | 0.0% | — | — | Put | 517834107 |
| — | COVETRUS INC | 35,074 | $947K | 0.0% | $27.00 | — | COM | 22304C100 |
| — | JOANN INC | 60,072 | $946K | 0.0% | $15.75 | — | COM | 47768J101 |
| TECH | BIO-TECHNE CORP | 2,100 | $946K | 0.0% | — | — | Call | 09073M104 |
| WGO | WINNEBAGO INDS INC | 13,900 | $945K | 0.0% | $73.83 | 0.0% | Call | 974637100 |
| GAIN | GLADSTONE INVT CORP | 65,610 | $945K | 0.0% | $7.29 | +10.8% | COM | 376546107 |
| — | WW INTL INC | 26,100 | $943K | 0.0% | $27.12 | — | Call | 98262P101 |
| GD | GENERAL DYNAMICS CORP | 5,000 | $941K | 0.0% | $170.87 | 0.0% | Call | 369550108 |
| ALC | ALCON AG | 13,400 | $941K | 0.0% | $63.58 | +10.5% | Call | H01301128 |
| XEL | XCEL ENERGY INC | 14,266 | $940K | 0.0% | $56.38 | +6.3% | COM | 98389B100 |
| LNN | LINDSAY CORP | 5,682 | $939K | 0.0% | $156.41 | 0.0% | COM | 535555106 |
| ESEA | EUROSEAS LTD | 40,644 | $938K | 0.0% | $10.77 | 0.0% | SHS | Y23592135 |
| — | CAPITALA FIN CORP | 38,215 | $938K | 0.0% | $9.41 | — | COM NEW | 14054R502 |
| FOUR | SHIFT4 PMTS INC | 10,000 | $937K | 0.0% | — | — | Put | 82452J109 |
| PGEN | PRECIGEN INC | 143,415 | $935K | 0.0% | $7.93 | -11.9% | COM | 74017N105 |
| UPWK | UPWORK INC | 16,000 | $933K | 0.0% | $28.38 | +65.6% | Call | 91688F104 |
| ED | CONSOLIDATED EDISON INC | 13,000 | $932K | 0.0% | — | — | Call | 209115104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 30,000 | $932K | 0.0% | $29.47 | — | Put | 03938L203 |
| FTCHQ | FARFETCH LTD | 18,500 | $932K | 0.0% | $44.57 | +6.4% | Put | 30744W107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 229,061 | $932K | 0.0% | $5.23 | — | COM SER A | 531465102 |
| — | EXTRACTION OIL & GAS INC | 16,959 | $931K | 0.0% | $44.44 | — | COM | 30227M303 |
| LI | LI AUTO INC | 26,600 | $929K | 0.0% | $30.95 | — | SPONSORED ADS | 50202M102 |
| XES | SPDR SER TR | 14,990 | $929K | 0.0% | $53.24 | — | OILGAS EQUIP | 78468R549 |
| — | FIREEYE INC | 45,900 | $928K | 0.0% | $21.39 | — | Put | 31816Q101 |
| — | EMAGIN CORP | 266,611 | $928K | 0.0% | $3.57 | — | COM NEW | 29076N206 |
| MCS | MARCUS CORP DEL | 43,746 | $928K | 0.0% | $16.30 | +27.5% | COM | 566330106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22,800 | $926K | 0.0% | $43.29 | 0.0% | Call | 238337109 |
| UEIC | UNIVERSAL ELECTRS INC | 19,005 | $922K | 0.0% | $51.89 | 0.0% | COM | 913483103 |
| FRST | PRIMIS FINANCIAL CORP | 60,384 | $921K | 0.0% | $12.49 | +1.6% | COM | 74167B109 |
| PH | PARKER-HANNIFIN CORP | 3,000 | $921K | 0.0% | $291.08 | 0.0% | Put | 701094104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 19,845 | $921K | 0.0% | $44.32 | 0.0% | COM | 293712105 |
| BEKE | KE HLDGS INC | 19,300 | $920K | 0.0% | $47.67 | — | SPONSORED ADS | 482497104 |
| GBX | GREENBRIER COS INC | 21,100 | $920K | 0.0% | $39.28 | +3.1% | Call | 393657101 |
| GDS | GDS HLDGS LTD | 11,700 | $918K | 0.0% | $93.66 | — | Call | 36165L108 |
| — | GREAT ELM CAP CORP | 261,667 | $918K | 0.0% | $3.82 | — | COM | 390320109 |
| ES | EVERSOURCE ENERGY | 11,428 | $917K | 0.0% | $70.77 | -0.7% | COM | 30040W108 |
| — | BRYN MAWR BK CORP | 21,746 | $917K | 0.0% | $42.17 | — | COM | 117665109 |
| — | CAPITAL PRODUCT PARTNERS L P | 75,204 | $917K | 0.0% | $10.22 | — | PARTNERSHP UNITS | Y11082206 |
| OLN | OLIN CORP | 19,800 | $916K | 0.0% | $20.47 | +100.9% | Put | 680665205 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 29,500 | $916K | 0.0% | $29.47 | — | Call | 03938L203 |
| HTB | HOMETRUST BANCSHARES INC | 32,765 | $914K | 0.0% | $27.45 | 0.0% | COM | 437872104 |
| — | BERRY CORP | 136,074 | $914K | 0.0% | $5.96 | — | COM | 08579X101 |
| SPG | SIMON PPTY GROUP INC NEW | 7,000 | $913K | 0.0% | $96.29 | 0.0% | Put | 828806109 |
| TBHC | KIRKLANDS INC | 39,900 | $913K | 0.0% | $8.90 | +202.0% | Put | 497498105 |
| SIG | SIGNET JEWELERS LIMITED | 11,300 | $913K | 0.0% | $52.73 | +16.2% | Put | G81276100 |
| NAGE | CHROMADEX CORP | 92,521 | $912K | 0.0% | $7.14 | +22.1% | COM NEW | 171077407 |
| — | VOXX INTL CORP | 65,101 | $912K | 0.0% | $10.66 | — | CL A | 91829F104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 29,958 | $911K | 0.0% | $31.37 | 0.0% | COM | 89214P109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,258 | $911K | 0.0% | $32.98 | 0.0% | COM | 28414H103 |
| TELA | TELA BIO INC | 56,488 | $910K | 0.0% | $13.71 | 0.0% | COM | 872381108 |
| SYBT | STOCK YDS BANCORP INC | 17,885 | $910K | 0.0% | $49.92 | +3.5% | COM | 861025104 |
| NVCR | NOVOCURE LTD | 4,100 | $909K | 0.0% | $156.24 | +24.5% | Put | G6674U108 |
| — | SOUTH JERSEY INDS INC | 35,000 | $908K | 0.0% | $24.89 | — | Put | 838518108 |
| — | TFF PHARMACEUTICALS INC | 94,283 | $906K | 0.0% | $9.61 | — | COM | 87241J104 |
| EHTH | EHEALTH INC | 15,500 | $905K | 0.0% | — | — | Call | 28238P109 |
| FLYW | FLYWIRE CORPORATION | 24,612 | $904K | 0.0% | $33.54 | 0.0% | COM VTG | 302492103 |
| KE | KIMBALL ELECTRONICS INC | 41,551 | $903K | 0.0% | $22.68 | -0.7% | COM | 49428J109 |
| BIO | BIO RAD LABS INC | 1,400 | $902K | 0.0% | $592.85 | +2.7% | Put | 090572207 |
| CNK | CINEMARK HLDGS INC | 41,000 | $900K | 0.0% | $21.18 | +3.4% | Put | 17243V102 |
| CLNE | CLEAN ENERGY FUELS CORP | 88,600 | $899K | 0.0% | $10.32 | 0.0% | Put | 184499101 |
| — | KIMBALL INTL INC | 68,341 | $899K | 0.0% | $11.47 | — | CL B | 494274103 |
| SAR | SARATOGA INVT CORP | 33,439 | $899K | 0.0% | $19.27 | +32.8% | COM NEW | 80349A208 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,209 | $898K | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| MOS | MOSAIC CO NEW | 28,100 | $897K | 0.0% | $16.45 | +86.1% | Put | 61945C103 |
| SWX | SOUTHWEST GAS HLDGS INC | 13,533 | $896K | 0.0% | $68.24 | 0.0% | COM | 844895102 |
| — | HOLLYFRONTIER CORP | 27,200 | $895K | 0.0% | $30.18 | — | Put | 436106108 |
| — | 9 METERS BIOPHARMA INC | 813,188 | $895K | 0.0% | $1.15 | — | COM | 654405109 |
| FE | FIRSTENERGY CORP | 24,000 | $893K | 0.0% | $27.37 | +12.6% | Put | 337932107 |
| — | QURATE RETAIL INC | 68,121 | $892K | 0.0% | $10.49 | — | COM SER A | 74915M100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,500 | $890K | 0.0% | — | — | Put | 12541W209 |
| O | REALTY INCOME CORP | 13,300 | $888K | 0.0% | $46.73 | +10.9% | Call | 756109104 |
| WTTR | SELECT ENERGY SVCS INC | 146,920 | $887K | 0.0% | $5.29 | — | CL A COM | 81617J301 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,800 | $887K | 0.0% | $69.37 | -0.2% | Call | 192446102 |
| — | NEUBASE THERAPEUTICS INC | 184,931 | $886K | 0.0% | $6.09 | — | COM | 64132K102 |
| SNDR | SCHNEIDER NATIONAL INC | 40,717 | $886K | 0.0% | $22.35 | +8.3% | CL B | 80689H102 |
| PAY | PAYMENTUS HOLDINGS INC | 24,920 | $885K | 0.0% | $31.25 | 0.0% | COM CL A | 70439P108 |
| — | WW INTL INC | 24,500 | $885K | 0.0% | $27.12 | — | Put | 98262P101 |
| IIIV | I3 VERTICALS INC | 29,062 | $878K | 0.0% | $28.09 | +12.9% | COM CL A | 46571Y107 |
| — | MOLECULAR TEMPLATES INC | 112,198 | $877K | 0.0% | $9.74 | — | COM | 608550109 |
| MED | MEDIFAST INC | 3,100 | $877K | 0.0% | $140.69 | +70.7% | Put | 58470H101 |
| HFWA | HERITAGE FINL CORP WASH | 35,021 | $876K | 0.0% | $27.85 | 0.0% | COM | 42722X106 |
| CRS | CARPENTER TECHNOLOGY CORP | 21,762 | $875K | 0.0% | $39.61 | 0.0% | COM | 144285103 |
| — | FIRST BANCSHARES INC MS | 23,291 | $872K | 0.0% | $37.20 | — | COM | 318916103 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,900 | $872K | 0.0% | — | — | Put | 65336K103 |
| CAT | CATERPILLAR INC | 4,000 | $871K | 0.0% | $211.44 | +0.2% | Call | 149123101 |
| SFM | SPROUTS FMRS MKT INC | 35,000 | $870K | 0.0% | — | — | Put | 85208M102 |
| TPR | TAPESTRY INC | 20,000 | $870K | 0.0% | $32.97 | +19.6% | Call | 876030107 |
| CNK | CINEMARK HLDGS INC | 39,600 | $869K | 0.0% | $21.18 | +3.4% | Call | 17243V102 |
| AMCX | AMC NETWORKS INC | 13,000 | $868K | 0.0% | $27.91 | +97.6% | Call | 00164V103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 69,107 | $867K | 0.0% | $7.81 | 0.0% | COM | 70465T107 |
| SLM | SLM CORP | 41,400 | $867K | 0.0% | $17.38 | +13.3% | Put | 78442P106 |
| PCAR | PACCAR INC | 9,700 | $866K | 0.0% | $50.96 | +0.4% | Put | 693718108 |
| — | KANDI TECHNOLOGIES GROUP INC | 144,812 | $866K | 0.0% | $6.01 | — | COM | 483709101 |
| — | BRF SA | 157,968 | $864K | 0.0% | $4.53 | — | SPONSORED ADR | 10552T107 |
| EB | EVENTBRITE INC | 45,400 | $863K | 0.0% | $20.61 | +2.9% | Call | 29975E109 |
| ACEL | ACCEL ENTERTAINMENT INC | 72,559 | $861K | 0.0% | $11.74 | +5.9% | COM CL A1 | 00436Q106 |
| ADI | ANALOG DEVICES INC | 5,000 | $861K | 0.0% | $133.40 | +10.7% | Put | 032654105 |
| HOLX | HOLOGIC INC | 12,900 | $861K | 0.0% | $70.56 | -5.3% | Call | 436440101 |
| TOL | TOLL BROTHERS INC | 14,900 | $861K | 0.0% | $52.68 | +15.7% | Call | 889478103 |
| PRA | PROASSURANCE CORP | 37,764 | $859K | 0.0% | $25.18 | 0.0% | COM | 74267C106 |
| INBK | FIRST INTERNET BANCORP | 27,717 | $859K | 0.0% | $33.76 | +0.5% | COM | 320557101 |
| ECPG | ENCORE CAP GROUP INC | 18,075 | $857K | 0.0% | $35.53 | +22.3% | COM | 292554102 |
| EDRY | EURODRY LTD | 35,166 | $856K | 0.0% | $14.82 | +21.6% | COM | Y23508107 |
| LPX | LOUISIANA PAC CORP | 14,200 | $856K | 0.0% | $63.92 | 0.0% | COM | 546347105 |
| XPEL | XPEL INC | 10,200 | $855K | 0.0% | $73.73 | 0.0% | Call | 98379L100 |
| GIS | GENERAL MLS INC | 14,000 | $853K | 0.0% | $49.27 | +7.4% | Call | 370334104 |
| CME | CME GROUP INC | 4,000 | $851K | 0.0% | $168.85 | +4.0% | Put | 12572Q105 |
| — | DIEBOLD NIXDORF INC | 66,285 | $851K | 0.0% | $10.66 | — | COM STK | 253651103 |
| DBI | DESIGNER BRANDS INC | 51,300 | $849K | 0.0% | $14.75 | +6.7% | Put | 250565108 |
| — | ROYAL DUTCH SHELL PLC | 21,000 | $848K | 0.0% | $40.37 | — | Call | 780259206 |
| GAIA | GAIA INC NEW | 76,890 | $845K | 0.0% | $9.59 | +18.3% | CL A | 36269P104 |
| NTNX | NUTANIX INC | 22,100 | $845K | 0.0% | $30.03 | +3.8% | Put | 67059N108 |
| — | TRINSEO S A | 14,100 | $844K | 0.0% | $63.65 | — | Put | L9340P101 |
| TGB | TASEKO MINES LTD | 398,248 | $844K | 0.0% | $1.15 | +86.9% | COM | 876511106 |
| FOXA | FOX CORP | 22,700 | $843K | 0.0% | — | — | Put | 35137L105 |
| TZOO | TRAVELZOO | 57,013 | $842K | 0.0% | $9.28 | +73.2% | COM NEW | 89421Q205 |
| PSA | PUBLIC STORAGE | 2,800 | $842K | 0.0% | $186.02 | +22.8% | Call | 74460D109 |
| SGI | TEMPUR SEALY INTL INC | 21,400 | $839K | 0.0% | $33.03 | +16.0% | Call | 88023U101 |
| SPSC | SPS COMM INC | 8,406 | $839K | 0.0% | $105.62 | -6.4% | COM | 78463M107 |
| TOL | TOLL BROTHERS INC | 14,500 | $838K | 0.0% | $52.68 | +15.7% | Put | 889478103 |
| LEVI | LEVI STRAUSS & CO NEW | 30,200 | $837K | 0.0% | $20.86 | +16.2% | Put | 52736R102 |
| CARE | CARTER BANKSHARES INC | 66,723 | $835K | 0.0% | $13.60 | +2.7% | COM NEW | 146103106 |
| — | PACIFIC MERCANTILE BANCORP | 97,120 | $835K | 0.0% | $8.60 | — | COM | 694552100 |
| SMBK | SMARTFINANCIAL INC | 34,723 | $834K | 0.0% | $21.10 | +11.6% | COM NEW | 83190L208 |
| FHB | FIRST HAWAIIAN INC | 29,406 | $833K | 0.0% | $21.54 | +5.2% | COM | 32051X108 |
| UNFI | UNITED NAT FOODS INC | 22,500 | $832K | 0.0% | $27.85 | +30.6% | Call | 911163103 |
| MKL | MARKEL CORP | 700 | $831K | 0.0% | $996.82 | +20.3% | Call | 570535104 |
| — | DISCOVER FINL SVCS | 7,000 | $828K | 0.0% | $94.99 | — | Put | 254709108 |
| SNPS | SYNOPSYS INC | 3,000 | $827K | 0.0% | $250.25 | +1.4% | Put | 871607107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 309,653 | $827K | 0.0% | $3.61 | -23.8% | COM | 221015100 |
| — | CERIDIAN HCM HLDG INC | 8,600 | $825K | 0.0% | $93.44 | -3.4% | COM | 15677J108 |
| — | ORBCOMM INC | 73,300 | $824K | 0.0% | $5.84 | — | COM | 68555P100 |
| PII | POLARIS INC | 6,000 | $822K | 0.0% | $97.64 | +38.8% | Put | 731068102 |
| NOAH | NOAH HLDGS LTD | 17,424 | $822K | 0.0% | $44.40 | — | SPON ADS CL A | 65487X102 |
| MSA | MSA SAFETY INC | 4,964 | $822K | 0.0% | $162.15 | 0.0% | COM | 553498106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,000 | $821K | 0.0% | $134.17 | -1.2% | Put | 127387108 |
| DIN | DINE BRANDS GLOBAL INC | 9,200 | $821K | 0.0% | $75.44 | +0.9% | Put | 254423106 |
| PCAR | PACCAR INC | 9,200 | $821K | 0.0% | $50.96 | +0.4% | Call | 693718108 |
| WSBC | WESBANCO INC | 23,043 | $821K | 0.0% | $37.49 | 0.0% | COM | 950810101 |
| JEF | JEFFERIES FINL GROUP INC | 24,000 | $821K | 0.0% | $20.25 | +30.2% | Put | 47233W109 |
| — | ARDAGH GROUP S A | 33,443 | $820K | 0.0% | $21.46 | — | CL A | L0223L101 |
| VFC | V F CORP | 10,000 | $820K | 0.0% | $82.73 | +0.7% | Put | 918204108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 38,269 | $820K | 0.0% | $21.43 | — | SHS | Y58473102 |
| PCTY | PAYLOCITY HLDG CORP | 4,300 | $820K | 0.0% | $161.13 | +11.7% | Call | 70438V106 |
| BEKE | KE HLDGS INC | 17,200 | $820K | 0.0% | $47.67 | — | Put | 482497104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 31,359 | $818K | 0.0% | $36.63 | -22.2% | COM | 019770106 |
| RGEN | REPLIGEN CORP | 4,100 | $818K | 0.0% | $170.15 | +14.0% | Call | 759916109 |
| VFF | VILLAGE FARMS INTL INC | 76,400 | $817K | 0.0% | $14.37 | -26.7% | Call | 92707Y108 |
| VC | VISTEON CORP | 6,749 | $816K | 0.0% | $119.61 | 0.0% | COM NEW | 92839U206 |
| — | ESSA PHARMA INC | 28,564 | $816K | 0.0% | $28.83 | — | COM NEW | 29668H708 |
| — | GAN LTD | 49,584 | $815K | 0.0% | $17.51 | — | SHS | G3728V109 |
| BPOP | POPULAR INC | 10,800 | $811K | 0.0% | $64.10 | +4.3% | Put | 733174700 |
| NOMD | NOMAD FOODS LTD | 28,688 | $811K | 0.0% | $24.54 | +19.9% | USD ORD SHS | G6564A105 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $810K | 0.0% | — | — | Call | 03027X100 |
| STAA | STAAR SURGICAL CO | 5,300 | $808K | 0.0% | $118.31 | +11.3% | Put | 852312305 |
| — | ATHIRA PHARMA INC | 78,800 | $807K | 0.0% | $10.24 | — | COM | 04746L104 |
| ETR | ENTERGY CORP NEW | 8,097 | $807K | 0.0% | $42.13 | +5.7% | COM | 29364G103 |
| — | HANESBRANDS INC | 43,100 | $805K | 0.0% | $18.67 | — | Call | 410345102 |
| SDCCQ | SMILEDIRECTCLUB INC | 92,600 | $804K | 0.0% | $11.33 | -18.6% | Put | 83192H106 |
| PRSU | VIAD CORP | 16,108 | $803K | 0.0% | $39.68 | +11.4% | COM | 92552R406 |
| EQIX | EQUINIX INC | 1,000 | $803K | 0.0% | — | — | Put | 29444U700 |
| EQIX | EQUINIX INC | 1,000 | $803K | 0.0% | — | — | Call | 29444U700 |
| — | META MATERIALS INC | 107,127 | $802K | 0.0% | $7.49 | — | COM | 59134N104 |
| PNC | PNC FINL SVCS GROUP INC | 4,200 | $801K | 0.0% | — | — | Call | 693475105 |
| — | LHC GROUP INC | 4,000 | $801K | 0.0% | — | — | Call | 50187A107 |
| FMC | FMC CORP | 7,400 | $801K | 0.0% | — | — | Call | 302491303 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $801K | 0.0% | $365.86 | +0.9% | Call | 91324P102 |
| HOLX | HOLOGIC INC | 12,000 | $801K | 0.0% | $70.56 | -5.3% | Put | 436440101 |
| LRN | STRIDE INC | 24,900 | $800K | 0.0% | $24.83 | +20.0% | Put | 86333M108 |
| ROP | ROPER TECHNOLOGIES INC | 1,700 | $799K | 0.0% | $402.72 | +6.8% | Put | 776696106 |
| BZUN | BAOZUN INC | 22,500 | $797K | 0.0% | $38.14 | — | Put | 06684L103 |
| — | VELODYNE LIDAR INC | 74,941 | $797K | 0.0% | $10.64 | — | COM | 92259F101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 45,757 | $796K | 0.0% | $12.57 | +27.2% | SHS NEW | 030111207 |
| DHI | D R HORTON INC | 8,813 | $796K | 0.0% | $89.63 | 0.0% | COM | 23331A109 |
| MTZ | MASTEC INC | 7,500 | $796K | 0.0% | $85.57 | +26.9% | Call | 576323109 |
| KLIC | KULICKE & SOFFA INDS INC | 13,000 | $796K | 0.0% | $24.58 | +103.1% | Call | 501242101 |
| GOLD | A-MARK PRECIOUS METALS INC | 17,127 | $796K | 0.0% | $15.64 | +42.7% | COM | 00181T107 |
| CIVB | CIVISTA BANCSHARES INC | 36,008 | $796K | 0.0% | $19.84 | 0.0% | COM NO PAR | 178867107 |
| ALGT | ALLEGIANT TRAVEL CO | 4,100 | $795K | 0.0% | $216.53 | 0.0% | Put | 01748X102 |
| TBHC | KIRKLANDS INC | 34,700 | $794K | 0.0% | $8.90 | +202.0% | Call | 497498105 |
| — | HANESBRANDS INC | 42,500 | $793K | 0.0% | $18.67 | — | Put | 410345102 |
| SYNA | SYNAPTICS INC | 5,100 | $793K | 0.0% | $135.19 | 0.0% | Put | 87157D109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 332,802 | $792K | 0.0% | $2.38 | — | SP ADR N-V PFD | 204409601 |
| SCM | STELLUS CAP INVT CORP | 62,797 | $791K | 0.0% | $7.79 | +69.4% | COM | 858568108 |
| SMTC | SEMTECH CORP | 11,503 | $791K | 0.0% | $66.11 | 0.0% | COM | 816850101 |
| — | SPIRIT AIRLS INC | 26,000 | $791K | 0.0% | $25.49 | — | Call | 848577102 |
| — | BARRICK GOLD CORP | 38,220 | $790K | 0.0% | $22.24 | — | COM | 067901108 |
| SD | SANDRIDGE ENERGY INC | 125,392 | $787K | 0.0% | $4.57 | +9.8% | COM NEW | 80007P869 |
| — | GRAN TIERRA ENERGY INC | 1,060,336 | $785K | 0.0% | $0.75 | — | COM | 38500T101 |
| — | GASLOG PARTNERS LP | 212,621 | $785K | 0.0% | $3.42 | — | UNIT LTD PTNRP | Y2687W108 |
| CMA | COMERICA INC | 11,000 | $785K | 0.0% | $51.47 | +15.7% | Put | 200340107 |
| SGI | TEMPUR SEALY INTL INC | 20,000 | $784K | 0.0% | $33.03 | +16.0% | Put | 88023U101 |
| EWJ | ISHARES INC | 11,600 | $783K | 0.0% | $60.72 | — | Put | 46434G822 |
| BGS | B & G FOODS INC NEW | 23,800 | $781K | 0.0% | — | — | Call | 05508R106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,900 | $781K | 0.0% | $171.22 | 0.0% | Put | 57164Y107 |
| KRC | KILROY RLTY CORP | 11,201 | $780K | 0.0% | $63.80 | — | COM | 49427F108 |
| AQN | ALGONQUIN PWR UTILS CORP | 52,385 | $779K | 0.0% | $12.27 | 0.0% | COM | 015857105 |
| — | FIRST LONG IS CORP | 36,612 | $777K | 0.0% | $21.22 | — | COM | 320734106 |
| — | SPX CORP | 12,675 | $774K | 0.0% | $61.07 | — | COM | 784635104 |
| — | MERITOR INC | 32,985 | $773K | 0.0% | $23.43 | — | COM | 59001K100 |
| BDC | BELDEN INC | 15,275 | $772K | 0.0% | $48.30 | 0.0% | COM | 077454106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,221 | $772K | 0.0% | $83.69 | 0.0% | COM | 70959W103 |
| GDXJ | VANECK VECTORS ETF TR | 16,500 | $771K | 0.0% | — | — | Put | 92189F791 |
| DVA | DAVITA INC | 6,400 | $771K | 0.0% | $118.35 | 0.0% | Put | 23918K108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 253,823 | $769K | 0.0% | $3.86 | -19.7% | COM | 03879J100 |
| FISV | FISERV INC | 7,195 | $769K | 0.0% | $115.90 | +0.3% | COM | 337738108 |
| MHK | MOHAWK INDS INC | 4,000 | $769K | 0.0% | — | — | Put | 608190104 |
| MHK | MOHAWK INDS INC | 4,000 | $769K | 0.0% | — | — | Call | 608190104 |
| FMC | FMC CORP | 7,100 | $768K | 0.0% | — | — | Put | 302491303 |
| PII | POLARIS INC | 5,600 | $767K | 0.0% | $97.64 | +38.8% | Call | 731068102 |
| MCK | MCKESSON CORP | 4,000 | $765K | 0.0% | — | — | Put | 58155Q103 |
| — | VOLT INFORMATION SCIENCES IN | 167,053 | $763K | 0.0% | $3.99 | — | COM | 928703107 |
| PAYS | PAYSIGN INC | 239,840 | $763K | 0.0% | $5.37 | -33.1% | COM | 70451A104 |
| DGICA | DONEGAL GROUP INC | 52,275 | $762K | 0.0% | $12.33 | 0.0% | CL A | 257701201 |
| CCNE | CNB FINL CORP PA | 33,405 | $762K | 0.0% | $20.62 | +2.6% | COM | 126128107 |
| — | ALLOVIR INC | 38,623 | $762K | 0.0% | $23.13 | — | COM | 019818103 |
| NWL | NEWELL BRANDS INC | 27,700 | $761K | 0.0% | — | — | Call | 651229106 |
| WEN | WENDYS CO | 32,500 | $761K | 0.0% | $21.44 | +7.1% | Put | 95058W100 |
| SONY | SONY GROUP CORPORATION | 7,831 | $761K | 0.0% | $97.18 | — | SPONSORED ADR | 835699307 |
| HVT | HAVERTY FURNITURE COS INC | 17,739 | $759K | 0.0% | $40.12 | +9.0% | COM | 419596101 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,500 | $758K | 0.0% | — | — | Call | 039483102 |
| CHD | CHURCH & DWIGHT INC | 8,900 | $758K | 0.0% | $83.65 | -2.1% | Call | 171340102 |
| ALGT | ALLEGIANT TRAVEL CO | 3,900 | $757K | 0.0% | $216.53 | 0.0% | Call | 01748X102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 14,800 | $756K | 0.0% | $49.66 | — | Put | 78781P105 |
| MCRI | MONARCH CASINO & RESORT INC | 11,421 | $756K | 0.0% | $51.64 | +33.7% | COM | 609027107 |
| WEC | WEC ENERGY GROUP INC | 8,500 | $756K | 0.0% | $82.00 | -1.7% | Put | 92939U106 |
| PVH | PVH CORPORATION | 7,000 | $753K | 0.0% | $98.06 | +11.1% | Call | 693656100 |
| — | FLUENT INC | 256,775 | $752K | 0.0% | $3.40 | — | COM | 34380C102 |
| ADUS | ADDUS HOMECARE CORP | 8,604 | $751K | 0.0% | $97.25 | 0.0% | COM | 006739106 |
| DK | DELEK US HLDGS INC NEW | 34,621 | $749K | 0.0% | $19.13 | +1.0% | COM | 24665A103 |
| LRN | STRIDE INC | 23,300 | $749K | 0.0% | $24.83 | +20.0% | Call | 86333M108 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,900 | $747K | 0.0% | $47.19 | +13.4% | Put | 90385V107 |
| FMNB | FARMERS NATIONAL BANC CORP | 48,144 | $747K | 0.0% | $11.80 | +13.7% | COM | 309627107 |
| CRNC | CERENCE INC | 7,000 | $747K | 0.0% | $86.05 | +14.4% | Call | 156727109 |
| RMAX | RE MAX HLDGS INC | 22,387 | $746K | 0.0% | $32.74 | 0.0% | CL A | 75524W108 |
| LC | LENDINGCLUB CORP | 41,100 | $745K | 0.0% | $11.99 | +29.6% | Put | 52603A208 |
| CTBI | COMMUNITY TR BANCORP INC | 18,453 | $745K | 0.0% | $33.76 | +7.5% | COM | 204149108 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $744K | 0.0% | $24.04 | +41.1% | Call | 892356106 |
| — | UNITY BIOTECHNOLOGY INC | 160,273 | $744K | 0.0% | $5.67 | — | COM | 91381U101 |
| FC | FRANKLIN COVEY CO | 22,939 | $742K | 0.0% | $25.06 | +23.0% | COM | 353469109 |
| ETN | EATON CORP PLC | 5,000 | $741K | 0.0% | $110.05 | +21.7% | Put | G29183103 |
| SFL | SFL CORPORATION LTD | 96,774 | $740K | 0.0% | $8.19 | 0.0% | SHS | G7738W106 |
| VFC | V F CORP | 9,000 | $738K | 0.0% | $82.73 | +0.7% | Call | 918204108 |
| — | AXONICS INC | 11,600 | $736K | 0.0% | $59.89 | — | Put | 05465P101 |
| BEEM | BEAM GLOBAL | 19,200 | $736K | 0.0% | — | — | Put | 07373B109 |
| CASY | CASEYS GEN STORES INC | 3,780 | $736K | 0.0% | $209.29 | 0.0% | COM | 147528103 |
| SVRA | SAVARA INC | 432,923 | $736K | 0.0% | $1.80 | 0.0% | COM | 805111101 |
| ZG | ZILLOW GROUP INC | 6,000 | $735K | 0.0% | $116.67 | +5.9% | Put | 98954M101 |
| — | VAPOTHERM INC | 31,044 | $734K | 0.0% | $27.50 | — | COM | 922107107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 38,900 | $733K | 0.0% | $18.40 | — | Put | 875465106 |
| CTRA | CABOT OIL & GAS CORP | 42,000 | $733K | 0.0% | — | — | Put | 127097103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 24,529 | $732K | 0.0% | $20.55 | +15.1% | COM | 31983A103 |
| XNCR | XENCOR INC | 21,179 | $730K | 0.0% | $47.38 | -16.3% | COM | 98401F105 |
| JBLU | JETBLUE AWYS CORP | 43,500 | $730K | 0.0% | $19.37 | 0.0% | Put | 477143101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 182,367 | $728K | 0.0% | $3.50 | +14.6% | COM | 760416107 |
| — | MORPHOSYS AG | 37,821 | $728K | 0.0% | $19.25 | — | SPONSORED ADS | 617760202 |
| ALTO | ALTO INGREDIENTS INC | 119,200 | $728K | 0.0% | — | — | Put | 021513106 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,400 | $727K | 0.0% | $42.64 | 0.0% | Call | 635017106 |
| — | SIX FLAGS ENTMT CORP NEW | 16,800 | $727K | 0.0% | $42.34 | — | Call | 83001A102 |
| — | ORION ENERGY SYS INC | 126,784 | $726K | 0.0% | $6.32 | — | COM | 686275108 |
| TGT | TARGET CORP | 3,000 | $725K | 0.0% | $134.60 | +42.3% | Put | 87612E106 |
| LUNG | PULMONX CORP | 16,400 | $724K | 0.0% | $43.54 | 0.0% | COM | 745848101 |
| RGNX | REGENXBIO INC | 18,600 | $723K | 0.0% | $42.28 | -15.4% | COM | 75901B107 |
| GLOB | GLOBANT S A | 3,300 | $723K | 0.0% | — | — | Put | L44385109 |
| AMKR | AMKOR TECHNOLOGY INC | 30,538 | $723K | 0.0% | $20.84 | 0.0% | COM | 031652100 |
| CMRC | BIGCOMMERCE HLDGS INC | 11,100 | $721K | 0.0% | $56.60 | 0.0% | Call | 08975P108 |
| KNTK | ALTUS MIDSTREAM CO | 10,649 | $719K | 0.0% | $31.62 | 0.0% | COM NEW CL A | 02215L209 |
| RMNI | RIMINI STR INC DEL | 116,582 | $718K | 0.0% | $7.31 | 0.0% | COM | 76674Q107 |
| — | ECHO GLOBAL LOGISTICS INC | 23,369 | $718K | 0.0% | $31.40 | — | COM | 27875T101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 30,835 | $718K | 0.0% | $24.00 | +3.9% | COM | 91388P105 |
| WEX | WEX INC | 3,700 | $717K | 0.0% | $166.25 | +23.3% | Put | 96208T104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 21,100 | $716K | 0.0% | — | — | Put | 49639K101 |
| CRNC | CERENCE INC | 6,700 | $715K | 0.0% | $86.05 | +14.4% | Put | 156727109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,080 | $714K | 0.0% | $34.99 | 0.0% | COM CL A | 32055Y201 |
| DIN | DINE BRANDS GLOBAL INC | 8,000 | $714K | 0.0% | $75.44 | +0.9% | Call | 254423106 |
| — | PIEDMONT LITHIUM INC | 9,100 | $711K | 0.0% | $78.13 | — | COM | 72016P105 |
| — | DISCOVER FINL SVCS | 6,000 | $710K | 0.0% | $94.99 | — | Call | 254709108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 20,900 | $709K | 0.0% | — | — | Call | 49639K101 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,400 | $708K | 0.0% | $98.44 | -15.5% | COM NEW | 53220K504 |
| GABC | GERMAN AMERN BANCORP INC | 19,036 | $708K | 0.0% | $36.57 | 0.0% | COM | 373865104 |
| — | SMART GLOBAL HLDGS INC | 14,844 | $708K | 0.0% | $39.25 | — | SHS | G8232Y101 |
| CNC | CENTENE CORP DEL | 9,700 | $707K | 0.0% | — | — | Call | 15135B101 |
| RL | RALPH LAUREN CORP | 6,000 | $707K | 0.0% | $97.87 | +15.6% | Put | 751212101 |
| MAS | MASCO CORP | 12,000 | $707K | 0.0% | $51.14 | +10.6% | Put | 574599106 |
| COP | CONOCOPHILLIPS | 11,600 | $706K | 0.0% | — | — | Put | 20825C104 |
| — | MAXAR TECHNOLOGIES INC | 17,695 | $706K | 0.0% | $35.05 | — | COM | 57778K105 |
| TCX | TUCOWS INC | 8,781 | $705K | 0.0% | $79.82 | -0.7% | COM NEW | 898697206 |
| — | SINCLAIR BROADCAST GROUP INC | 21,200 | $704K | 0.0% | $31.18 | — | Put | 829226109 |
| — | LUMINAR TECHNOLOGIES INC | 32,077 | $704K | 0.0% | $21.95 | — | COM CL A | 550424105 |
| ZDGE | ZEDGE INC | 38,139 | $702K | 0.0% | $11.03 | +26.8% | CL B | 98923T104 |
| WGO | WINNEBAGO INDS INC | 10,300 | $700K | 0.0% | $73.83 | 0.0% | Put | 974637100 |
| VST | VISTRA CORP | 37,700 | $699K | 0.0% | — | — | Put | 92840M102 |
| TPR | TAPESTRY INC | 16,000 | $696K | 0.0% | $32.97 | +19.6% | Put | 876030107 |
| ANF | ABERCROMBIE & FITCH CO | 15,000 | $696K | 0.0% | $14.94 | +169.7% | Put | 002896207 |
| EIX | EDISON INTL | 12,000 | $694K | 0.0% | — | — | Call | 281020107 |
| ALTO | ALTO INGREDIENTS INC | 113,600 | $694K | 0.0% | — | — | Call | 021513106 |
| CALX | CALIX INC | 14,600 | $694K | 0.0% | $12.81 | +242.8% | Call | 13100M509 |
| — | ANSYS INC | 2,000 | $694K | 0.0% | $340.00 | — | Call | 03662Q105 |
| OLN | OLIN CORP | 15,000 | $694K | 0.0% | $20.47 | +100.9% | Call | 680665205 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,000 | $693K | 0.0% | $64.24 | 0.0% | Put | 29089Q105 |
| ISTR | INVESTAR HLDG CORP | 30,215 | $692K | 0.0% | $22.09 | 0.0% | COM | 46134L105 |
| CSIQ | CANADIAN SOLAR INC | 15,428 | $692K | 0.0% | $30.43 | +34.5% | COM | 136635109 |
| — | AMER SOFTWARE INC | 31,515 | $692K | 0.0% | $21.96 | — | CL A | 029683109 |
| HUYA | HUYA INC | 39,100 | $690K | 0.0% | $20.11 | — | Call | 44852D108 |
| PVH | PVH CORPORATION | 6,400 | $689K | 0.0% | $98.06 | +11.1% | Put | 693656100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 30,886 | $688K | 0.0% | $15.81 | +20.9% | COM CL A | 40701T104 |
| BLDP | BALLARD PWR SYS INC NEW | 37,900 | $687K | 0.0% | $18.81 | -1.1% | Put | 058586108 |
| LAD | LITHIA MTRS INC | 2,000 | $687K | 0.0% | $361.63 | 0.0% | Call | 536797103 |
| SIG | SIGNET JEWELERS LIMITED | 8,500 | $687K | 0.0% | $52.73 | +16.2% | Call | G81276100 |
| — | KINIKSA PHARMACEUTICALS LTD | 49,232 | $686K | 0.0% | $13.93 | — | COM CL A | G5269C101 |
| LVS | LAS VEGAS SANDS CORP | 13,000 | $685K | 0.0% | — | — | Call | 517834107 |
| LNG | CHENIERE ENERGY INC | 7,900 | $685K | 0.0% | — | — | Put | 16411R208 |
| CAC | CAMDEN NATL CORP | 14,339 | $685K | 0.0% | $36.88 | +5.3% | COM | 133034108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 51,537 | $685K | 0.0% | $9.32 | +36.2% | COMMON STOCK | 02128L106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 21,392 | $685K | 0.0% | $33.67 | 0.0% | COM | 90984P303 |
| JBHT | HUNT J B TRANS SVCS INC | 4,200 | $684K | 0.0% | $161.70 | 0.0% | Call | 445658107 |
| — | PHX MINERALS INC | 183,997 | $684K | 0.0% | $3.50 | — | CL A | 69291A100 |
| — | BIODELIVERY SCIENCES INTL IN | 190,735 | $683K | 0.0% | $3.91 | — | COM | 09060J106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,600 | $683K | 0.0% | $110.51 | +19.4% | Call | 22410J106 |
| MOS | MOSAIC CO NEW | 21,400 | $683K | 0.0% | $16.45 | +86.1% | Call | 61945C103 |
| ULCC | FRONTIER GROUP HLDGS INC | 40,068 | $683K | 0.0% | $19.72 | 0.0% | COM | 35909R108 |
| — | GAN LTD | 41,400 | $681K | 0.0% | $17.51 | — | Call | G3728V109 |
| CME | CME GROUP INC | 3,200 | $681K | 0.0% | $168.85 | +4.0% | Call | 12572Q105 |
| VRNS | VARONIS SYS INC | 11,800 | $680K | 0.0% | $52.43 | -0.7% | Call | 922280102 |
| CMLS | CUMULUS MEDIA INC | 46,443 | $680K | 0.0% | $10.58 | 0.0% | COM CL A | 231082801 |
| WEX | WEX INC | 3,500 | $679K | 0.0% | $166.25 | +23.3% | Call | 96208T104 |
| EB | EVENTBRITE INC | 35,700 | $678K | 0.0% | $20.61 | +2.9% | Put | 29975E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,400 | $678K | 0.0% | — | — | Put | 030420103 |
| PBF | PBF ENERGY INC | 44,200 | $676K | 0.0% | $13.26 | +16.4% | Put | 69318G106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 29,961 | $676K | 0.0% | $22.56 | — | COM | 376536108 |
| HBT | HBT FINL INC. | 38,766 | $675K | 0.0% | $16.26 | +9.2% | COM | 404111106 |
| CAMT | CAMTEK LTD | 17,908 | $675K | 0.0% | $33.38 | 0.0% | ORD | M20791105 |
| — | PAE INC | 75,663 | $673K | 0.0% | $9.03 | — | COM CL A | 69290Y109 |
| — | SECUREWORKS CORP | 36,268 | $672K | 0.0% | $18.53 | — | CL A | 81374A105 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $671K | 0.0% | $180.43 | +13.6% | Put | 452308109 |
| FINV | FINVOLUTION GROUP | 70,158 | $668K | 0.0% | $5.27 | — | SPONSORED ADS | 31810T101 |
| — | SEACHANGE INTL INC | 516,000 | $666K | 0.0% | $1.29 | — | COM | 811699107 |
| TSN | TYSON FOODS INC | 9,000 | $664K | 0.0% | $52.92 | +27.1% | Put | 902494103 |
| FLR | FLUOR CORP NEW | 37,500 | $664K | 0.0% | $21.06 | -2.2% | Call | 343412102 |
| GRWG | GROWGENERATION CORP | 13,782 | $663K | 0.0% | $43.80 | 0.0% | COM | 39986L109 |
| IESC | IES HLDGS INC | 12,916 | $663K | 0.0% | $51.82 | 0.0% | COM | 44951W106 |
| — | TALARIS THERAPEUTICS INC | 44,967 | $661K | 0.0% | $14.70 | — | COM | 87410C104 |
| MXL | MAXLINEAR INC | 15,500 | $659K | 0.0% | $21.73 | +71.6% | COM | 57776J100 |
| SFM | SPROUTS FMRS MKT INC | 26,500 | $659K | 0.0% | — | — | Call | 85208M102 |
| DELL | DELL TECHNOLOGIES INC | 6,600 | $658K | 0.0% | $38.82 | +18.4% | Call | 24703L202 |
| AKR | ACADIA RLTY TR | 29,978 | $658K | 0.0% | $19.09 | — | COM SH BEN INT | 004239109 |
| — | DUCKHORN PORTFOLIO INC | 29,839 | $658K | 0.0% | $22.05 | — | COM | 26414D106 |
| — | SYROS PHARMACEUTICALS INC | 120,354 | $656K | 0.0% | $9.58 | — | COM | 87184Q107 |
| LITE | LUMENTUM HLDGS INC | 8,000 | $656K | 0.0% | — | — | Call | 55024U109 |
| FOUR | SHIFT4 PMTS INC | 7,000 | $656K | 0.0% | — | — | Call | 82452J109 |
| BRT | BRT APARTMENTS CORP | 37,815 | $656K | 0.0% | $17.35 | — | COM | 055645303 |
| TRIN | TRINITY CAP INC | 45,269 | $655K | 0.0% | $7.43 | +0.2% | COM | 896442308 |
| TDW | TIDEWATER INC NEW | 54,391 | $655K | 0.0% | $12.42 | +6.9% | COM | 88642R109 |
| — | HORIZON THERAPEUTICS PUB L | 7,000 | $655K | 0.0% | $73.94 | — | Put | G46188101 |
| WHR | WHIRLPOOL CORP | 3,000 | $654K | 0.0% | $197.96 | +17.7% | Call | 963320106 |
| AN | AUTONATION INC | 6,900 | $654K | 0.0% | $97.97 | 0.0% | Call | 05329W102 |
| TSQ | TOWNSQUARE MEDIA INC | 51,210 | $653K | 0.0% | $11.89 | 0.0% | CL A | 892231101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 27,794 | $653K | 0.0% | $21.69 | 0.0% | COM | 34984V209 |
| PBF | PBF ENERGY INC | 42,400 | $649K | 0.0% | $13.26 | +16.4% | Call | 69318G106 |
| PNC | PNC FINL SVCS GROUP INC | 3,400 | $649K | 0.0% | — | — | Put | 693475105 |
| PCTY | PAYLOCITY HLDG CORP | 3,400 | $649K | 0.0% | $161.13 | +11.7% | Put | 70438V106 |
| KLAC | KLA CORP | 2,000 | $648K | 0.0% | $304.93 | 0.0% | Call | 482480100 |
| KLAC | KLA CORP | 2,000 | $648K | 0.0% | $304.93 | 0.0% | Put | 482480100 |
| — | NEVRO CORP | 3,900 | $647K | 0.0% | $128.91 | — | Put | 64157F103 |
| NBTB | NBT BANCORP INC | 17,984 | $647K | 0.0% | $38.65 | 0.0% | COM | 628778102 |
| — | HOLLYFRONTIER CORP | 19,600 | $645K | 0.0% | $30.18 | — | Call | 436106108 |
| — | CAPSTAR FINL HLDGS INC | 31,444 | $645K | 0.0% | $17.27 | — | COM | 14070T102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 17,790 | $644K | 0.0% | $32.80 | 0.0% | COM | 04911A107 |
| BIO | BIO RAD LABS INC | 1,000 | $644K | 0.0% | $592.85 | +2.7% | Call | 090572207 |
| FSTR | FOSTER L B CO | 34,544 | $644K | 0.0% | $15.84 | +10.8% | COM | 350060109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 96,317 | $643K | 0.0% | $2.44 | +42.4% | CL A | 29382R107 |
| GPRE | GREEN PLAINS INC | 19,100 | $642K | 0.0% | $22.49 | +32.6% | Put | 393222104 |
| FUL | FULLER H B CO | 10,100 | $642K | 0.0% | $52.47 | +20.4% | COM | 359694106 |
| — | ANAPLAN INC | 12,000 | $640K | 0.0% | $53.45 | — | Put | 03272L108 |
| — | VMWARE INC | 4,000 | $640K | 0.0% | $146.17 | — | Call | 928563402 |
| CLNE | CLEAN ENERGY FUELS CORP | 63,000 | $639K | 0.0% | $10.32 | 0.0% | Call | 184499101 |
| LC | LENDINGCLUB CORP | 35,200 | $638K | 0.0% | $11.99 | +29.6% | Call | 52603A208 |
| URI | UNITED RENTALS INC | 2,000 | $638K | 0.0% | — | — | Call | 911363109 |
| NWL | NEWELL BRANDS INC | 23,200 | $637K | 0.0% | — | — | Put | 651229106 |
| CNC | CENTENE CORP DEL | 8,700 | $634K | 0.0% | — | — | Put | 15135B101 |
| MDT | MEDTRONIC PLC | 5,100 | $633K | 0.0% | $102.38 | +7.0% | Call | G5960L103 |
| XOP | SPDR SER TR | 6,544 | $633K | 0.0% | $81.34 | — | S&P OILGAS EXP | 78468R556 |
| IDXX | IDEXX LABS INC | 1,000 | $632K | 0.0% | — | — | Call | 45168D104 |
| ONIT | OCWEN FINL CORP | 20,368 | $631K | 0.0% | $25.45 | +19.5% | COM NEW | 675746606 |
| SA | SEABRIDGE GOLD INC | 35,909 | $630K | 0.0% | $18.80 | -3.9% | COM | 811916105 |
| FONR | FONAR CORP | 35,465 | $627K | 0.0% | $19.10 | -6.5% | COM NEW | 344437405 |
| CL | COLGATE PALMOLIVE CO | 7,700 | $626K | 0.0% | $69.47 | +5.7% | Put | 194162103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 13,193 | $626K | 0.0% | $47.45 | — | COM | 20369C106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,200 | $626K | 0.0% | — | — | Put | 65341B106 |
| STT | STATE STR CORP | 7,600 | $625K | 0.0% | $72.44 | 0.0% | Put | 857477103 |
| III | INFORMATION SVCS GROUP INC | 106,634 | $624K | 0.0% | $4.41 | 0.0% | COM | 45675Y104 |
| LMND | LEMONADE INC | 5,700 | $624K | 0.0% | $90.80 | 0.0% | COM | 52567D107 |
| RHI | ROBERT HALF INTL INC | 7,000 | $623K | 0.0% | $83.66 | +4.2% | Call | 770323103 |
| — | PROVIDENT BANCORP INC | 38,167 | $623K | 0.0% | $14.42 | — | COM NEW | 74383L105 |
| ATHM | AUTOHOME INC | 9,700 | $620K | 0.0% | $63.96 | — | Call | 05278C107 |
| — | URSTADT BIDDLE PPTYS INC | 31,966 | $620K | 0.0% | $10.39 | — | CL A | 917286205 |
| — | EXONE CO | 28,600 | $619K | 0.0% | $22.44 | — | Call | 302104104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 12,100 | $618K | 0.0% | $49.66 | — | Call | 78781P105 |
| SPT | SPROUT SOCIAL INC | 6,900 | $617K | 0.0% | $57.41 | +20.8% | Put | 85209W109 |
| — | NAVISTAR INTL CORP NEW | 13,847 | $616K | 0.0% | $44.49 | — | COM | 63934E108 |
| TRV | TRAVELERS COMPANIES INC | 4,100 | $614K | 0.0% | $133.15 | +6.1% | Call | 89417E109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,100 | $613K | 0.0% | — | — | Call | 459506101 |
| DLAPQ | DELTA APPAREL INC | 20,718 | $612K | 0.0% | $25.58 | +19.7% | COM | 247368103 |
| — | RITE AID CORP | 37,500 | $611K | 0.0% | $16.29 | — | Put | 767754872 |
| MBIN | MERCHANTS BANCORP IND | 15,570 | $611K | 0.0% | $26.40 | 0.0% | COM | 58844R108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $611K | 0.0% | $541.85 | +9.2% | Call | 016255101 |
| CPB | CAMPBELL SOUP CO | 13,400 | $611K | 0.0% | — | — | Put | 134429109 |
| IPGP | IPG PHOTONICS CORP | 2,900 | $611K | 0.0% | — | — | Put | 44980X109 |
| HYREQ | HYRECAR INC | 29,147 | $610K | 0.0% | $5.47 | +181.0% | COM | 44916T107 |
| — | MINERVA NEUROSCIENCES INC | 261,994 | $608K | 0.0% | $2.73 | — | COM | 603380106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 21,124 | $608K | 0.0% | $29.04 | +5.8% | COM | 598511103 |
| RRC | RANGE RES CORP | 36,200 | $607K | 0.0% | $9.71 | +29.2% | Put | 75281A109 |
| GOGO | GOGO INC | 53,300 | $607K | 0.0% | $11.64 | -0.6% | Call | 38046C109 |
| LEVI | LEVI STRAUSS & CO NEW | 21,900 | $607K | 0.0% | $20.86 | +16.2% | Call | 52736R102 |
| BZUN | BAOZUN INC | 17,100 | $606K | 0.0% | $38.14 | — | Call | 06684L103 |
| VVX | VECTRUS INC | 12,715 | $605K | 0.0% | $52.08 | -1.2% | COM | 92242T101 |
| ARDX | ARDELYX INC | 79,808 | $605K | 0.0% | $6.45 | +14.7% | COM | 039697107 |
| TR | TOOTSIE ROLL INDS INC | 17,800 | $604K | 0.0% | $29.03 | 0.0% | COM | 890516107 |
| — | HAWAIIAN HOLDINGS INC | 24,789 | $604K | 0.0% | $21.20 | — | COM | 419879101 |
| — | UNILEVER PLC | 10,300 | $603K | 0.0% | — | — | Call | 904767704 |
| SBCF | SEACOAST BKG CORP FLA | 17,650 | $603K | 0.0% | $36.47 | 0.0% | COM NEW | 811707801 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,400 | $603K | 0.0% | $46.85 | — | Call | 82706C108 |
| — | BED BATH & BEYOND INC | 18,094 | $602K | 0.0% | $33.27 | — | COM | 075896100 |
| KRMD | REPRO MED SYS INC | 129,866 | $601K | 0.0% | $4.44 | -11.6% | COM | 759910102 |
| — | DOMTAR CORP | 10,900 | $599K | 0.0% | $25.33 | — | Put | 257559203 |
| — | CYCLERION THERAPEUTICS INC | 153,700 | $599K | 0.0% | $2.98 | — | COM | 23255M105 |
| ARRY | ARRAY TECHNOLOGIES INC | 38,300 | $597K | 0.0% | $21.09 | 0.0% | Put | 04271T100 |
| — | CHARAH SOLUTIONS INC | 118,140 | $597K | 0.0% | $4.86 | — | COM | 15957P105 |
| RICK | RCI HOSPITALITY HLDGS INC | 9,000 | $596K | 0.0% | $70.17 | 0.0% | COM | 74934Q108 |
| DY | DYCOM INDS INC | 8,000 | $596K | 0.0% | — | — | Call | 267475101 |
| MMM | 3M CO | 3,000 | $596K | 0.0% | — | — | Call | 88579Y101 |
| AAP | ADVANCE AUTO PARTS INC | 2,900 | $595K | 0.0% | — | — | Call | 00751Y106 |
| CRAI | CRA INTL INC | 6,949 | $595K | 0.0% | $57.87 | +32.6% | COM | 12618T105 |
| HZO | MARINEMAX INC | 12,200 | $595K | 0.0% | — | — | Call | 567908108 |
| — | LIVEPERSON INC | 9,400 | $594K | 0.0% | $51.69 | — | Call | 538146101 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,000 | $592K | 0.0% | — | — | Call | 65336K103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,000 | $591K | 0.0% | — | — | Put | 499049104 |
| BGSF | BGSF INC | 47,877 | $591K | 0.0% | $8.54 | -4.5% | COM | 05601C105 |
| TSN | TYSON FOODS INC | 8,000 | $590K | 0.0% | $52.92 | +27.1% | Call | 902494103 |
| — | SCHNITZER STEEL INDS INC | 12,010 | $589K | 0.0% | $49.04 | — | CL A | 806882106 |
| JBLU | JETBLUE AWYS CORP | 35,100 | $589K | 0.0% | $19.37 | 0.0% | Call | 477143101 |
| RL | RALPH LAUREN CORP | 5,000 | $589K | 0.0% | $97.87 | +15.6% | Call | 751212101 |
| — | CORENERGY INFRASTRUCTURE TR | 89,035 | $589K | 0.0% | $6.90 | — | COM NEW | 21870U502 |
| VSAT | VIASAT INC | 11,800 | $588K | 0.0% | $42.64 | +16.5% | Call | 92552V100 |
| — | CHECKPOINT THERAPEUTICS INC | 199,462 | $588K | 0.0% | $2.90 | — | COM | 162828107 |
| — | EVO PMTS INC | 21,186 | $588K | 0.0% | $27.29 | — | CL A COM | 26927E104 |
| FITB | FIFTH THIRD BANCORP | 15,300 | $585K | 0.0% | $33.48 | 0.0% | Put | 316773100 |
| COR | AMERISOURCEBERGEN CORP | 5,100 | $584K | 0.0% | $97.58 | +11.6% | Put | 03073E105 |
| HUBS | HUBSPOT INC | 1,000 | $583K | 0.0% | $421.57 | +23.7% | Call | 443573100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,100 | $583K | 0.0% | $46.85 | — | Put | 82706C108 |
| ESTC | ELASTIC N V | 4,000 | $583K | 0.0% | $118.70 | +5.3% | Put | N14506104 |
| NTGR | NETGEAR INC | 15,200 | $582K | 0.0% | $36.68 | +5.7% | Put | 64111Q104 |
| DBI | DESIGNER BRANDS INC | 35,100 | $581K | 0.0% | $14.75 | +6.7% | Call | 250565108 |
| MTB | M & T BK CORP | 4,000 | $581K | 0.0% | $134.57 | 0.0% | Call | 55261F104 |
| MTB | M & T BK CORP | 4,000 | $581K | 0.0% | $134.57 | 0.0% | Put | 55261F104 |
| PRTS | CARPARTS COM INC | 28,500 | $580K | 0.0% | — | — | Put | 14427M107 |
| BYD | BOYD GAMING CORP | 9,400 | $578K | 0.0% | $60.52 | 0.0% | Put | 103304101 |
| — | NANOSTRING TECHNOLOGIES INC | 8,900 | $577K | 0.0% | $66.88 | — | Put | 63009R109 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,900 | $577K | 0.0% | $36.63 | — | Put | 681936100 |
| CAR | AVIS BUDGET GROUP | 7,400 | $576K | 0.0% | $22.60 | +248.4% | Put | 053774105 |
| DAR | DARLING INGREDIENTS INC | 8,500 | $574K | 0.0% | $70.43 | 0.0% | COM | 237266101 |
| PETS | PETMED EXPRESS INC | 18,000 | $573K | 0.0% | $31.76 | 0.0% | Call | 716382106 |
| — | LA JOLLA PHARMACEUTICAL CO | 133,572 | $572K | 0.0% | $4.19 | — | COM PAR $.0001 2 | 503459604 |
| CMA | COMERICA INC | 8,000 | $571K | 0.0% | $51.47 | +15.7% | Call | 200340107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 26,600 | $570K | 0.0% | $21.43 | — | Call | Y58473102 |
| BSRR | SIERRA BANCORP | 22,402 | $570K | 0.0% | $21.65 | +3.3% | COM | 82620P102 |
| — | ATLANTIC CAP BANCSHARES INC | 22,379 | $570K | 0.0% | $25.47 | — | COM | 048269203 |
| CCBG | CAPITAL CITY BK GROUP INC | 22,064 | $569K | 0.0% | $23.10 | 0.0% | COM | 139674105 |
| CTSO | CYTOSORBENTS CORP | 75,354 | $569K | 0.0% | $9.28 | -9.2% | COM NEW | 23283X206 |
| BWB | BRIDGEWATER BANCSHARES INC | 35,121 | $567K | 0.0% | $14.80 | +13.2% | COM ACCD INV | 108621103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,000 | $566K | 0.0% | $27.96 | +28.3% | Call | 67103H107 |
| LOB | LIVE OAK BANCSHARES INC | 9,600 | $566K | 0.0% | $62.74 | 0.0% | COM | 53803X105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,892 | $566K | 0.0% | $53.59 | +0.9% | COM | 87357P100 |
| GDDY | GODADDY INC | 6,500 | $565K | 0.0% | $66.87 | +24.9% | Call | 380237107 |
| DNOW | NOW INC | 59,500 | $565K | 0.0% | $10.32 | 0.0% | COM | 67011P100 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,691 | $564K | 0.0% | $46.52 | 0.0% | COM | 410120109 |
| — | RITE AID CORP | 34,600 | $564K | 0.0% | $16.29 | — | Call | 767754872 |
| ASUR | ASURE SOFTWARE INC | 63,589 | $564K | 0.0% | $7.88 | +4.0% | COM | 04649U102 |
| ROP | ROPER TECHNOLOGIES INC | 1,200 | $564K | 0.0% | $402.72 | +6.8% | Call | 776696106 |
| LI | LI AUTO INC | 16,100 | $563K | 0.0% | $30.95 | — | Put | 50202M102 |
| OPRX | OPTIMIZERX CORP | 9,100 | $563K | 0.0% | $43.31 | +17.5% | Put | 68401U204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,600 | $563K | 0.0% | $68.78 | +10.1% | Call | 75513E101 |
| API | AGORA INC | 13,400 | $562K | 0.0% | $41.96 | — | Put | 00851L103 |
| FFIV | F5 NETWORKS INC | 3,000 | $560K | 0.0% | — | — | Put | 315616102 |
| ORCL | ORACLE CORP | 7,200 | $560K | 0.0% | $52.80 | +39.4% | Call | 68389X105 |
| CFR | CULLEN FROST BANKERS INC | 5,000 | $560K | 0.0% | — | — | Put | 229899109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 26,100 | $559K | 0.0% | $21.43 | — | Put | Y58473102 |
| CAN | CANAAN INC | 68,600 | $559K | 0.0% | — | — | Put | 134748102 |
| CULP | CULP INC | 34,255 | $558K | 0.0% | $13.87 | +6.9% | COM | 230215105 |
| BC | BRUNSWICK CORP | 5,600 | $558K | 0.0% | — | — | Put | 117043109 |
| — | SVB FINANCIAL GROUP | 1,000 | $556K | 0.0% | $556.43 | — | Call | 78486Q101 |
| RACE | FERRARI N V | 2,700 | $556K | 0.0% | $192.64 | +8.2% | Call | N3167Y103 |
| RBCAA | REPUBLIC BANCORP INC KY | 12,025 | $555K | 0.0% | $42.06 | +8.6% | CL A | 760281204 |
| — | ELEVATE CREDIT INC | 155,382 | $555K | 0.0% | $3.47 | — | COM | 28621V101 |
| SNPS | SYNOPSYS INC | 2,000 | $552K | 0.0% | $250.25 | +1.4% | Call | 871607107 |
| — | PROFESSIONAL HLDG CORP | 30,648 | $552K | 0.0% | $18.38 | — | CL A COM | 743139107 |
| BILL | BILL COM HLDGS INC | 3,000 | $550K | 0.0% | $129.24 | +21.3% | Put | 090043100 |
| PODD | INSULET CORP | 2,000 | $549K | 0.0% | — | — | Call | 45784P101 |
| ETR | ENTERGY CORP NEW | 5,500 | $548K | 0.0% | $42.13 | +5.7% | Put | 29364G103 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,200 | $548K | 0.0% | $47.19 | +13.4% | Call | 90385V107 |
| — | SKECHERS U S A INC | 11,000 | $548K | 0.0% | $48.78 | — | Put | 830566105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,500 | $546K | 0.0% | — | — | Call | 55826T102 |
| GOGO | GOGO INC | 48,000 | $546K | 0.0% | $11.64 | -0.6% | Put | 38046C109 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $545K | 0.0% | $283.09 | +17.9% | Call | 666807102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,400 | $545K | 0.0% | $77.15 | 0.0% | Put | 099502106 |
| PNTG | PENNANT GROUP INC | 13,290 | $544K | 0.0% | $45.46 | -14.4% | COM | 70805E109 |
| WEC | WEC ENERGY GROUP INC | 6,100 | $543K | 0.0% | $82.00 | -1.7% | Call | 92939U106 |
| H | HYATT HOTELS CORP | 7,000 | $543K | 0.0% | $79.61 | +0.3% | Put | 448579102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,700 | $542K | 0.0% | $129.20 | +14.2% | Put | 913903100 |
| ORIC | ORIC PHARMACEUTICALS INC | 30,641 | $542K | 0.0% | $21.91 | 0.0% | COM | 68622P109 |
| SWBI | SMITH & WESSON BRANDS INC | 15,600 | $541K | 0.0% | $20.93 | 0.0% | Call | 831754106 |
| TARA | PROTARA THERAPEUTICS INC | 55,405 | $540K | 0.0% | $11.33 | 0.0% | COM STK | 74365U107 |
| VST | VISTRA CORP | 29,100 | $540K | 0.0% | — | — | Call | 92840M102 |
| MTDR | MATADOR RES CO | 15,000 | $540K | 0.0% | $14.51 | +100.9% | Put | 576485205 |
| IAC | IAC INTERACTIVECORP NEW | 3,503 | $540K | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| SSTK | SHUTTERSTOCK INC | 5,500 | $540K | 0.0% | $44.05 | +108.2% | COM | 825690100 |
| — | CANADIAN PAC RY LTD | 7,000 | $538K | 0.0% | $96.22 | — | Put | 13645T100 |
| TFC | TRUIST FINL CORP | 9,700 | $538K | 0.0% | — | — | Put | 89832Q109 |
| CFR | CULLEN FROST BANKERS INC | 4,800 | $538K | 0.0% | — | — | Call | 229899109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,000 | $538K | 0.0% | $166.73 | +14.2% | Call | 91307C102 |
| — | QUOTIENT LTD | 147,303 | $536K | 0.0% | $4.74 | — | SHS | G73268107 |
| — | SIERRA METALS INC | 177,669 | $535K | 0.0% | $3.08 | — | COM | 82639W106 |
| CTMX | CYTOMX THERAPEUTICS INC | 84,345 | $534K | 0.0% | $8.42 | -7.5% | COM | 23284F105 |
| — | GAN LTD | 32,400 | $533K | 0.0% | $17.51 | — | Put | G3728V109 |
| SWK | STANLEY BLACK & DECKER INC | 2,600 | $533K | 0.0% | $153.40 | +15.2% | Put | 854502101 |
| PNW | PINNACLE WEST CAP CORP | 6,500 | $533K | 0.0% | $60.04 | +14.8% | Put | 723484101 |
| JOE | ST JOE CO | 11,900 | $531K | 0.0% | $47.81 | -5.7% | Call | 790148100 |
| MKC | MCCORMICK & CO INC | 6,000 | $530K | 0.0% | $79.53 | +1.5% | Put | 579780206 |
| LNG | CHENIERE ENERGY INC | 6,100 | $529K | 0.0% | — | — | Call | 16411R208 |
| VYX | NCR CORP NEW | 11,600 | $529K | 0.0% | $18.46 | +49.9% | Call | 62886E108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 103,393 | $529K | 0.0% | $5.54 | +2.6% | COM STK CL A | 03168L105 |
| LYTS | LSI INDS INC OHIO | 65,759 | $527K | 0.0% | $8.66 | -3.1% | COM | 50216C108 |
| IPGP | IPG PHOTONICS CORP | 2,500 | $527K | 0.0% | — | — | Call | 44980X109 |
| COTY | COTY INC | 56,400 | $527K | 0.0% | $7.26 | +25.2% | Call | 222070203 |
| HGV | HILTON GRAND VACATIONS INC | 12,700 | $526K | 0.0% | $35.98 | +20.7% | Put | 43283X105 |
| — | ONCOSEC MED INC | 186,672 | $525K | 0.0% | $4.32 | — | COM | 68234L306 |
| HRL | HORMEL FOODS CORP | 11,000 | $525K | 0.0% | $41.62 | -0.3% | Put | 440452100 |
| STEP | STEPSTONE GROUP INC | 15,255 | $525K | 0.0% | $33.25 | 0.0% | COM CL A | 85914M107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 55,156 | $525K | 0.0% | $9.83 | 0.0% | COM CL A | 23204X103 |
| SMH | VANECK VECTORS ETF TR | 2,000 | $524K | 0.0% | $262.04 | — | Put | 92189F676 |
| — | RENEWABLE ENERGY GROUP INC | 8,400 | $524K | 0.0% | $66.05 | — | Call | 75972A301 |
| — | GLYCOMIMETICS INC | 225,599 | $523K | 0.0% | $3.74 | — | COM | 38000Q102 |
| — | KEZAR LIFE SCIENCES INC | 96,225 | $523K | 0.0% | $5.17 | — | COM | 49372L100 |
| PRTS | CARPARTS COM INC | 25,700 | $523K | 0.0% | — | — | Call | 14427M107 |
| — | HALLMARK FINL SVCS INC | 117,310 | $522K | 0.0% | $4.11 | — | COM NEW | 40624Q203 |
| AVD | AMERICAN VANGUARD CORP | 29,796 | $522K | 0.0% | $18.56 | 0.0% | COM | 030371108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 34,362 | $522K | 0.0% | $13.33 | 0.0% | COM | 656811106 |
| FLWS | 1 800 FLOWERS COM INC | 16,357 | $521K | 0.0% | $29.71 | +5.1% | CL A | 68243Q106 |
| RJF | RAYMOND JAMES FINL INC | 4,000 | $520K | 0.0% | — | — | Call | 754730109 |
| — | FIRST CHOICE BANCORP | 17,028 | $519K | 0.0% | $30.48 | — | COM | 31948P104 |
| BHF | BRIGHTHOUSE FINL INC | 11,400 | $519K | 0.0% | $33.19 | +41.6% | Call | 10922N103 |
| SYK | STRYKER CORPORATION | 2,000 | $519K | 0.0% | $237.59 | +2.5% | Call | 863667101 |
| SYK | STRYKER CORPORATION | 2,000 | $519K | 0.0% | $237.59 | +2.5% | Put | 863667101 |
| — | CALLON PETE CO DEL | 9,000 | $519K | 0.0% | $44.17 | — | Put | 13123X508 |
| TRUP | TRUPANION INC | 4,500 | $518K | 0.0% | $102.56 | -15.2% | Call | 898202106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,000 | $518K | 0.0% | $87.84 | +7.3% | Call | 28176E108 |
| CHCO | CITY HLDG CO | 6,868 | $517K | 0.0% | $68.94 | 0.0% | COM | 177835105 |
| — | REDFIN CORP | 8,118 | $515K | 0.0% | $68.00 | — | COM | 75737F108 |
| RBB | RBB BANCORP | 21,271 | $515K | 0.0% | $22.37 | 0.0% | COM | 74930B105 |
| LAD | LITHIA MTRS INC | 1,500 | $515K | 0.0% | $361.63 | 0.0% | COM | 536797103 |
| GDXJ | VANECK VECTORS ETF TR | 11,000 | $514K | 0.0% | — | — | Call | 92189F791 |
| — | ATLASSIAN CORP PLC | 2,000 | $514K | 0.0% | $232.02 | — | Call | G06242104 |
| CAH | CARDINAL HEALTH INC | 9,000 | $514K | 0.0% | — | — | Call | 14149Y108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,100 | $513K | 0.0% | $90.79 | -4.2% | Call | 681116109 |
| BTI | BRITISH AMERN TOB PLC | 13,000 | $511K | 0.0% | $38.91 | — | Call | 110448107 |
| IMNM | IMMUNOME INC | 29,516 | $511K | 0.0% | $22.09 | 0.0% | COM | 45257U108 |
| UFPT | UFP TECHNOLOGIES INC | 8,902 | $511K | 0.0% | $54.32 | 0.0% | COM | 902673102 |
| — | SILVERCREST METALS INC | 58,500 | $511K | 0.0% | $8.10 | — | COM | 828363101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 55,558 | $510K | 0.0% | $10.13 | 0.0% | COM | 74587V107 |
| RRR | RED ROCK RESORTS INC | 12,000 | $510K | 0.0% | $16.11 | +145.3% | Put | 75700L108 |
| — | EXONE CO | 23,500 | $509K | 0.0% | $22.44 | — | Put | 302104104 |
| PPG | PPG INDS INC | 3,000 | $509K | 0.0% | — | — | Put | 693506107 |
| — | IMAGE SENSING SYS INC | 74,773 | $508K | 0.0% | $6.79 | — | COM | 45244C104 |
| ACM | AECOM | 8,000 | $507K | 0.0% | — | — | Put | 00766T100 |
| BEEM | BEAM GLOBAL | 13,200 | $506K | 0.0% | — | — | Call | 07373B109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,000 | $506K | 0.0% | — | — | Put | 518415104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,000 | $506K | 0.0% | — | — | Call | 302130109 |
| MOH | MOLINA HEALTHCARE INC | 2,000 | $506K | 0.0% | — | — | Put | 60855R100 |
| BH | BIGLARI HLDGS INC | 3,162 | $504K | 0.0% | $153.92 | 0.0% | COM STK CL B | 08986R309 |
| CGNX | COGNEX CORP | 6,000 | $504K | 0.0% | $78.52 | 0.0% | Put | 192422103 |
| — | INTELLIGENT SYS CORP NEW | 16,007 | $504K | 0.0% | $39.64 | — | COM | 45816D100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 15,200 | $503K | 0.0% | $34.11 | 0.0% | Call | 75689M101 |
| FICO | FAIR ISAAC CORP | 1,000 | $503K | 0.0% | — | — | Call | 303250104 |
| — | FINANCE OF AMERICA COMPAN | 65,933 | $503K | 0.0% | $7.63 | — | COM CL A | 31738L107 |
| EZPW | EZCORP INC | 83,155 | $501K | 0.0% | $5.02 | +25.7% | CL A NON VTG | 302301106 |
| VRNS | VARONIS SYS INC | 8,700 | $501K | 0.0% | $52.43 | -0.7% | Put | 922280102 |
| AIG | AMERICAN INTL GROUP INC | 10,509 | $500K | 0.0% | $47.33 | -6.0% | COM NEW | 026874784 |
| — | COVANTA HLDG CORP | 28,369 | $500K | 0.0% | $12.49 | — | COM | 22282E102 |
| CACC | CREDIT ACCEP CORP MICH | 1,100 | $500K | 0.0% | $346.26 | +18.5% | Call | 225310101 |
| HQY | HEALTHEQUITY INC | 6,200 | $499K | 0.0% | $78.57 | -3.0% | Put | 42226A107 |
| — | MOMO INC | 32,500 | $498K | 0.0% | $15.28 | — | Call | 60879B107 |
| BC | BRUNSWICK CORP | 5,000 | $498K | 0.0% | — | — | Call | 117043109 |
| — | SKECHERS U S A INC | 10,000 | $498K | 0.0% | $48.78 | — | Call | 830566105 |
| GCO | GENESCO INC | 7,800 | $497K | 0.0% | $54.22 | 0.0% | COM | 371532102 |
| PM | PHILIP MORRIS INTL INC | 5,000 | $496K | 0.0% | $60.35 | +26.6% | Put | 718172109 |
| DXC | DXC TECHNOLOGY CO | 12,700 | $495K | 0.0% | $21.64 | +64.9% | Put | 23355L106 |
| CHD | CHURCH & DWIGHT INC | 5,800 | $494K | 0.0% | $83.65 | -2.1% | Put | 171340102 |
| — | HARBORONE BANCORP INC NEW | 34,345 | $493K | 0.0% | $10.82 | — | COM NEW | 41165Y100 |
| IDYA | IDEAYA BIOSCIENCES INC | 23,473 | $493K | 0.0% | $11.82 | +73.9% | COM | 45166A102 |
| NTNX | NUTANIX INC | 12,900 | $493K | 0.0% | $30.03 | +3.8% | Call | 67059N108 |
| — | FOOT LOCKER INC | 8,000 | $493K | 0.0% | $60.55 | — | Put | 344849104 |
| BYD | BOYD GAMING CORP | 8,000 | $492K | 0.0% | $60.52 | 0.0% | Call | 103304101 |
| AGX | ARGAN INC | 10,276 | $491K | 0.0% | $45.34 | 0.0% | COM | 04010E109 |
| — | CREE INC | 5,012 | $491K | 0.0% | $108.13 | — | COM | 225447101 |
| — | CONTINENTAL RES INC | 12,882 | $490K | 0.0% | $38.04 | — | COM | 212015101 |
| — | ONTRAK INC | 15,100 | $490K | 0.0% | $32.46 | — | Put | 683373104 |
| INTU | INTUIT | 1,000 | $490K | 0.0% | $300.30 | +40.3% | Call | 461202103 |
| FRPT | FRESHPET INC | 3,000 | $489K | 0.0% | — | — | Put | 358039105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20,400 | $489K | 0.0% | $11.91 | +24.5% | Put | G4863A108 |
| EGHT | 8X8 INC NEW | 17,600 | $489K | 0.0% | $29.62 | -4.3% | Call | 282914100 |
| TRC | TEJON RANCH CO | 32,056 | $488K | 0.0% | $15.54 | 0.0% | COM | 879080109 |
| — | PROSIGHT GLOBAL INC | 38,061 | $486K | 0.0% | $12.50 | — | COM | 74349J103 |
| — | GUARANTY BANCSHARES INC TEX | 14,251 | $486K | 0.0% | $35.30 | — | COM | 400764106 |
| ZION | ZIONS BANCORPORATION N A | 9,200 | $486K | 0.0% | $56.00 | 0.0% | Put | 989701107 |
| — | HEPION PHARMACEUTICALS INC | 245,007 | $485K | 0.0% | $1.98 | — | COM | 426897104 |
| EQT | EQT CORP | 21,800 | $485K | 0.0% | $16.35 | +16.0% | Put | 26884L109 |
| BWA | BORGWARNER INC | 10,000 | $485K | 0.0% | $36.30 | +13.4% | Put | 099724106 |
| SSTI | SHOTSPOTTER INC | 9,952 | $485K | 0.0% | $31.04 | +23.6% | COM | 82536T107 |
| BWA | BORGWARNER INC | 10,000 | $485K | 0.0% | $36.30 | +13.4% | Call | 099724106 |
| GH | GUARDANT HEALTH INC | 3,900 | $484K | 0.0% | $147.92 | -9.1% | Put | 40131M109 |
| LOGI | LOGITECH INTL S A | 4,000 | $484K | 0.0% | $108.19 | 0.0% | Call | H50430232 |
| ORCL | ORACLE CORP | 6,200 | $483K | 0.0% | $52.80 | +39.4% | Put | 68389X105 |
| WHR | WHIRLPOOL CORP | 2,215 | $483K | 0.0% | $197.96 | +17.7% | COM | 963320106 |
| GWW | GRAINGER W W INC | 1,100 | $482K | 0.0% | $420.23 | 0.0% | Call | 384802104 |
| SILC | SILICOM LTD | 10,943 | $482K | 0.0% | $43.23 | 0.0% | ORD | M84116108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,600 | $482K | 0.0% | — | — | Call | 499049104 |
| HRL | HORMEL FOODS CORP | 10,100 | $482K | 0.0% | $41.62 | -0.3% | Call | 440452100 |
| SYNA | SYNAPTICS INC | 3,100 | $482K | 0.0% | $135.19 | 0.0% | Call | 87157D109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 18,255 | $481K | 0.0% | $28.09 | 0.0% | COM | 915271100 |
| AROC | ARCHROCK INC | 53,971 | $481K | 0.0% | $7.34 | 0.0% | COM | 03957W106 |
| CYRX | CRYOPORT INC | 7,600 | $480K | 0.0% | $60.81 | -7.4% | Put | 229050307 |
| — | CBTX INC | 17,551 | $479K | 0.0% | $29.72 | — | COM | 12481V104 |
| JEF | JEFFERIES FINL GROUP INC | 14,000 | $479K | 0.0% | $20.25 | +30.2% | Call | 47233W109 |
| IYR | ISHARES TR | 4,691 | $478K | 0.0% | $101.90 | — | U.S. REAL ES ETF | 464287739 |
| BLDP | BALLARD PWR SYS INC NEW | 26,400 | $478K | 0.0% | $18.81 | -1.1% | Call | 058586108 |
| LUV | SOUTHWEST AIRLS CO | 9,000 | $478K | 0.0% | — | — | Call | 844741108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,000 | $477K | 0.0% | $51.80 | — | Call | 049164205 |
| FRME | FIRST MERCHANTS CORP | 11,443 | $477K | 0.0% | $38.60 | 0.0% | COM | 320817109 |
| WHG | WESTWOOD HLDGS GROUP INC | 21,930 | $477K | 0.0% | $16.49 | +15.3% | COM | 961765104 |
| FTNT | FORTINET INC | 2,000 | $476K | 0.0% | $42.69 | 0.0% | Call | 34959E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,200 | $475K | 0.0% | $38.40 | +22.2% | Call | 61174X109 |
| CMCSA | COMCAST CORP NEW | 8,338 | $475K | 0.0% | $49.06 | 0.0% | CL A | 20030N101 |
| PB | PROSPERITY BANCSHARES INC | 6,618 | $475K | 0.0% | $64.06 | 0.0% | COM | 743606105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,000 | $474K | 0.0% | $72.68 | — | Call | 78377T107 |
| STWD | STARWOOD PPTY TR INC | 18,100 | $474K | 0.0% | $26.17 | — | Put | 85571B105 |
| MOD | MODINE MFG CO | 28,505 | $473K | 0.0% | $8.35 | +96.1% | COM | 607828100 |
| — | LORAL SPACE & COM INC | 12,177 | $473K | 0.0% | $29.18 | — | COM | 543881106 |
| MSCI | MSCI INC | 885 | $472K | 0.0% | $454.06 | 0.0% | COM | 55354G100 |
| COTY | COTY INC | 50,200 | $469K | 0.0% | $7.26 | +25.2% | Put | 222070203 |
| PKE | PARK AEROSPACE CORP | 31,493 | $469K | 0.0% | $12.24 | +17.8% | COM | 70014A104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 35,302 | $469K | 0.0% | $13.29 | — | COM | 04208T108 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $468K | 0.0% | $163.79 | +32.7% | Put | 21036P108 |
| GPRE | GREEN PLAINS INC | 13,900 | $467K | 0.0% | $22.49 | +32.6% | Call | 393222104 |
| — | PAVMED INC | 72,835 | $466K | 0.0% | $4.44 | — | COM | 70387R106 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 32,271 | $466K | 0.0% | $13.68 | — | COM | 78472W104 |
| LEG | LEGGETT & PLATT INC | 9,000 | $466K | 0.0% | — | — | Put | 524660107 |
| EWY | ISHARES INC | 5,000 | $466K | 0.0% | — | — | Put | 464286772 |
| MKTX | MARKETAXESS HLDGS INC | 1,000 | $464K | 0.0% | — | — | Call | 57060D108 |
| NEXA | NEXA RES S A | 52,785 | $463K | 0.0% | $9.38 | 0.0% | COM | L67359106 |
| — | VISTA OUTDOOR INC | 10,000 | $463K | 0.0% | — | — | Put | 928377100 |
| NTRS | NORTHERN TR CORP | 4,000 | $462K | 0.0% | $84.43 | +17.6% | Put | 665859104 |
| FLGT | FULGENT GENETICS INC | 5,000 | $461K | 0.0% | $79.84 | 0.0% | COM | 359664109 |
| PLG | PLATINUM GROUP METALS LTD | 127,377 | $461K | 0.0% | $3.14 | +35.9% | COM | 72765Q882 |
| NSPR | INSPIREMD INC | 91,359 | $461K | 0.0% | $6.05 | 0.0% | COM | 45779A846 |
| NNDM | NANO DIMENSION LTD | 55,900 | $461K | 0.0% | — | — | Call | 63008G203 |
| TRUP | TRUPANION INC | 4,000 | $460K | 0.0% | $102.56 | -15.2% | Put | 898202106 |
| — | NEXTCURE INC | 57,291 | $460K | 0.0% | $10.01 | — | COM | 65343E108 |
| FFIN | FIRST FINL BANKSHARES INC | 9,338 | $459K | 0.0% | $44.80 | 0.0% | COM | 32020R109 |
| POOL | POOL CORP | 1,000 | $459K | 0.0% | — | — | Call | 73278L105 |
| TRGP | TARGA RES CORP | 10,300 | $458K | 0.0% | $16.23 | +117.1% | Put | 87612G101 |
| IMAX | IMAX CORP | 21,300 | $458K | 0.0% | $19.63 | +9.8% | Put | 45245E109 |
| MTW | MANITOWOC CO INC | 18,673 | $457K | 0.0% | $10.66 | +123.5% | COM NEW | 563571405 |
| NTRS | NORTHERN TR CORP | 3,938 | $455K | 0.0% | $84.43 | +17.6% | COM | 665859104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 57,510 | $455K | 0.0% | $13.13 | -28.2% | COM | 28617K101 |
| MED | MEDIFAST INC | 1,600 | $453K | 0.0% | $140.69 | +70.7% | Call | 58470H101 |
| R | RYDER SYS INC | 6,100 | $453K | 0.0% | $79.11 | 0.0% | Put | 783549108 |
| ADNT | ADIENT PLC | 10,000 | $452K | 0.0% | — | — | Put | G0084W101 |
| — | SANDERSON FARMS INC | 2,399 | $451K | 0.0% | $155.78 | — | COM | 800013104 |
| CAKE | CHEESECAKE FACTORY INC | 8,316 | $451K | 0.0% | $52.08 | 0.0% | COM | 163072101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,600 | $451K | 0.0% | $9.87 | — | Put | 881624209 |
| VNQ | VANGUARD INDEX FDS | 4,431 | $451K | 0.0% | $101.78 | — | REAL ESTATE ETF | 922908553 |
| GWW | GRAINGER W W INC | 1,028 | $450K | 0.0% | $420.23 | 0.0% | COM | 384802104 |
| HTHT | HUAZHU GROUP LTD | 8,528 | $450K | 0.0% | $52.77 | — | SPONSORED ADS | 44332N106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,000 | $449K | 0.0% | — | — | Call | 518415104 |
| — | DATTO HLDG CORP | 16,090 | $448K | 0.0% | $27.84 | — | COM | 23821D100 |
| — | ROYAL DUTCH SHELL PLC | 11,100 | $448K | 0.0% | $40.37 | — | Put | 780259206 |
| LAKE | LAKELAND INDS INC | 20,000 | $447K | 0.0% | — | — | Put | 511795106 |
| — | AURORA MOBILE LTD | 137,297 | $446K | 0.0% | $3.25 | — | ADS | 051857100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,500 | $443K | 0.0% | — | — | Put | 302130109 |
| ACIW | ACI WORLDWIDE INC | 11,939 | $443K | 0.0% | $39.10 | 0.0% | COM | 004498101 |
| — | LIVEPERSON INC | 7,000 | $443K | 0.0% | $51.69 | — | Put | 538146101 |
| FXI | ISHARES TR | 9,530 | $442K | 0.0% | $46.38 | — | CHINA LG-CAP ETF | 464287184 |
| CYRX | CRYOPORT INC | 7,000 | $442K | 0.0% | $60.81 | -7.4% | Call | 229050307 |
| TH | TARGET HOSPITALITY CORP | 118,931 | $441K | 0.0% | $3.31 | 0.0% | COM | 87615L107 |
| CELH | CELSIUS HLDGS INC | 5,800 | $441K | 0.0% | $20.37 | 0.0% | COM NEW | 15118V207 |
| RSG | REPUBLIC SVCS INC | 4,000 | $440K | 0.0% | $78.59 | +28.6% | Put | 760759100 |
| FSP | FRANKLIN STR PPTYS CORP | 83,660 | $440K | 0.0% | $4.91 | — | COM | 35471R106 |
| SRG | SERITAGE GROWTH PPTYS | 23,790 | $438K | 0.0% | $18.53 | -4.3% | CL A | 81752R100 |
| — | ENTASIS THERAPEUTICS HLDGS I | 164,229 | $438K | 0.0% | $2.58 | — | COM | 293614103 |
| ESTC | ELASTIC N V | 3,000 | $437K | 0.0% | $118.70 | +5.3% | Call | N14506104 |
| JJSF | J & J SNACK FOODS CORP | 2,500 | $436K | 0.0% | $144.26 | +6.2% | COM | 466032109 |
| — | VAPOTHERM INC | 18,400 | $435K | 0.0% | $27.50 | — | Put | 922107107 |
| JELD | JELD-WEN HLDG INC | 16,566 | $435K | 0.0% | $26.61 | +6.3% | COM | 47580P103 |
| CAT | CATERPILLAR INC | 2,000 | $435K | 0.0% | $211.44 | +0.2% | Put | 149123101 |
| GDDY | GODADDY INC | 5,000 | $435K | 0.0% | $66.87 | +24.9% | Put | 380237107 |
| HIMX | HIMAX TECHNOLOGIES INC | 26,000 | $433K | 0.0% | $7.86 | — | Call | 43289P106 |
| ELMD | ELECTROMED INC | 38,226 | $432K | 0.0% | $10.23 | 0.0% | COM | 285409108 |
| WGO | WINNEBAGO INDS INC | 6,354 | $432K | 0.0% | $73.83 | 0.0% | COM | 974637100 |
| ETN | EATON CORP PLC | 2,900 | $430K | 0.0% | $110.05 | +21.7% | Call | G29183103 |
| NTGR | NETGEAR INC | 11,200 | $429K | 0.0% | $36.68 | +5.7% | Call | 64111Q104 |
| DXC | DXC TECHNOLOGY CO | 11,000 | $428K | 0.0% | $21.64 | +64.9% | Call | 23355L106 |
| — | TUPPERWARE BRANDS CORP | 18,000 | $428K | 0.0% | $26.42 | — | Put | 899896104 |
| EGY | VAALCO ENERGY INC | 130,985 | $426K | 0.0% | $1.82 | +24.3% | COM NEW | 91851C201 |
| — | BTRS HOLDINGS INC | 33,641 | $425K | 0.0% | $12.63 | — | COM CL 1 | 11778X104 |
| — | SINCLAIR BROADCAST GROUP INC | 12,800 | $425K | 0.0% | $31.18 | — | Call | 829226109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,800 | $424K | 0.0% | $34.11 | 0.0% | Put | 75689M101 |
| TECK | TECK RESOURCES LTD | 18,400 | $424K | 0.0% | $22.75 | 0.0% | Call | 878742204 |
| RITM | NEW RESIDENTIAL INVT CORP | 40,000 | $424K | 0.0% | $10.57 | — | Call | 64828T201 |
| ANF | ABERCROMBIE & FITCH CO | 9,100 | $423K | 0.0% | $14.94 | +169.7% | Call | 002896207 |
| — | FIVE STAR SENIOR LIVING INC | 73,434 | $423K | 0.0% | $5.73 | — | COM NEW | 33832D205 |
| PI | IMPINJ INC | 8,200 | $423K | 0.0% | $32.68 | +57.5% | Put | 453204109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $422K | 0.0% | $144.84 | +32.4% | Put | 446413106 |
| HOG | HARLEY DAVIDSON INC | 9,200 | $422K | 0.0% | $41.98 | +10.5% | Call | 412822108 |
| CSGP | COSTAR GROUP INC | 5,100 | $422K | 0.0% | $86.74 | -0.3% | Call | 22160N109 |
| — | MACATAWA BK CORP | 48,064 | $421K | 0.0% | $9.28 | — | COM | 554225102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,983 | $420K | 0.0% | $40.80 | 0.0% | COM | 84470P109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 12,016 | $420K | 0.0% | $31.41 | 0.0% | COM NEW | 652526203 |
| IRM | IRON MTN INC NEW | 9,900 | $419K | 0.0% | — | — | Put | 46284V101 |
| — | TRINSEO S A | 7,000 | $419K | 0.0% | $63.65 | — | Call | L9340P101 |
| BHF | BRIGHTHOUSE FINL INC | 9,200 | $419K | 0.0% | $33.19 | +41.6% | Put | 10922N103 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,449 | $418K | 0.0% | $39.30 | 0.0% | COM | 909907107 |
| MPT | MEDICAL PPTYS TRUST INC | 20,800 | $418K | 0.0% | $20.10 | — | Put | 58463J304 |
| STRA | STRATEGIC ED INC | 5,478 | $417K | 0.0% | $77.29 | -10.4% | COM | 86272C103 |
| AMKR | AMKOR TECHNOLOGY INC | 17,600 | $417K | 0.0% | $20.84 | 0.0% | Put | 031652100 |
| — | IGM BIOSCIENCES INC | 5,000 | $416K | 0.0% | $83.20 | — | COM | 449585108 |
| RPD | RAPID7 INC | 4,400 | $416K | 0.0% | $65.56 | +28.5% | Put | 753422104 |
| CCCC | C4 THERAPEUTICS INC | 10,973 | $415K | 0.0% | $35.81 | 0.0% | COM STK | 12529R107 |
| YORW | YORK WTR CO | 9,129 | $414K | 0.0% | $39.36 | +13.8% | COM | 987184108 |
| HBCP | HOME BANCORP INC | 10,845 | $413K | 0.0% | $29.01 | +17.0% | COM | 43689E107 |
| — | SINGULAR GENOMICS SYSTEMS IN | 15,017 | $413K | 0.0% | $27.50 | — | COM | 82933R100 |
| RACE | FERRARI N V | 2,000 | $412K | 0.0% | $192.64 | +8.2% | Put | N3167Y103 |
| CECO | CECO ENVIRONMENTAL CORP | 57,537 | $412K | 0.0% | $7.91 | -2.2% | COM | 125141101 |
| NRIM | NORTHRIM BANCORP INC | 9,611 | $411K | 0.0% | $6.34 | +42.4% | COM | 666762109 |
| REKR | REKOR SYSTEMS INC | 40,500 | $411K | 0.0% | $15.33 | 0.0% | Call | 759419104 |
| VUZI | VUZIX CORP | 22,416 | $411K | 0.0% | $20.19 | 0.0% | COM NEW | 92921W300 |
| EGHT | 8X8 INC NEW | 14,800 | $411K | 0.0% | $29.62 | -4.3% | Put | 282914100 |
| MTN | VAIL RESORTS INC | 1,300 | $411K | 0.0% | $285.21 | +11.7% | Put | 91879Q109 |
| EWY | ISHARES INC | 4,400 | $410K | 0.0% | — | — | Call | 464286772 |
| JOE | ST JOE CO | 9,200 | $410K | 0.0% | $47.81 | -5.7% | Put | 790148100 |
| PNW | PINNACLE WEST CAP CORP | 5,000 | $410K | 0.0% | $60.04 | +14.8% | Call | 723484101 |
| MSB | MESABI TR | 11,566 | $409K | 0.0% | $35.36 | — | CTF BEN INT | 590672101 |
| CACC | CREDIT ACCEP CORP MICH | 901 | $409K | 0.0% | $346.26 | +18.5% | COM | 225310101 |
| — | PRIMO WATER CORPORATION | 24,462 | $409K | 0.0% | $16.09 | — | COM | 74167P108 |
| XHB | SPDR SER TR | 5,570 | $408K | 0.0% | $57.64 | — | S&P HOMEBUILD | 78464A888 |
| STBA | S & T BANCORP INC | 13,008 | $407K | 0.0% | $33.14 | 0.0% | COM | 783859101 |
| IMAX | IMAX CORP | 18,900 | $406K | 0.0% | $19.63 | +9.8% | Call | 45245E109 |
| RY | ROYAL BK CDA | 4,000 | $405K | 0.0% | $94.36 | +5.0% | Put | 780087102 |
| RY | ROYAL BK CDA | 4,000 | $405K | 0.0% | $94.36 | +5.0% | Call | 780087102 |
| XLU | SELECT SECTOR SPDR TR | 6,400 | $405K | 0.0% | $60.02 | — | Call | 81369Y886 |
| — | SPARK ENERGY INC | 35,724 | $405K | 0.0% | $10.67 | — | CL A COM | 846511103 |
| — | UNILEVER PLC | 6,900 | $404K | 0.0% | — | — | Put | 904767704 |
| LEG | LEGGETT & PLATT INC | 7,800 | $404K | 0.0% | — | — | Call | 524660107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,100 | $404K | 0.0% | $96.29 | 0.0% | Call | 828806109 |
| — | CALLON PETE CO DEL | 7,000 | $404K | 0.0% | $44.17 | — | Call | 13123X508 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,700 | $403K | 0.0% | — | — | Put | 459506101 |
| LW | LAMB WESTON HLDGS INC | 5,000 | $403K | 0.0% | $74.12 | 0.0% | Put | 513272104 |
| HQY | HEALTHEQUITY INC | 5,000 | $402K | 0.0% | $78.57 | -3.0% | Call | 42226A107 |
| HIMX | HIMAX TECHNOLOGIES INC | 24,100 | $402K | 0.0% | $7.86 | — | Put | 43289P106 |
| TECK | TECK RESOURCES LTD | 17,400 | $401K | 0.0% | $22.75 | 0.0% | Put | 878742204 |
| — | LHC GROUP INC | 2,000 | $401K | 0.0% | — | — | Put | 50187A107 |
| — | GAMIDA CELL LTD | 62,587 | $401K | 0.0% | $6.41 | — | SHS | M47364100 |
| AEE | AMEREN CORP | 5,000 | $400K | 0.0% | $72.10 | +1.2% | Call | 023608102 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 44,419 | $399K | 0.0% | $9.52 | 0.0% | COM | 004468500 |
| TRNO | TERRENO RLTY CORP | 6,153 | $397K | 0.0% | $57.78 | — | COM | 88146M101 |
| — | HOWARD HUGHES CORP | 4,076 | $397K | 0.0% | $79.90 | — | COM | 44267D107 |
| DVA | DAVITA INC | 3,300 | $397K | 0.0% | $118.35 | 0.0% | Call | 23918K108 |
| NEO | NEOGENOMICS INC | 8,800 | $397K | 0.0% | — | — | Put | 64049M209 |
| — | MERRIMACK PHARMACEUTICALS IN | 62,119 | $397K | 0.0% | $6.89 | — | COM NEW | 590328209 |
| GLOB | GLOBANT S A | 1,800 | $395K | 0.0% | — | — | Call | L44385109 |
| CDNA | CAREDX INC | 4,300 | $394K | 0.0% | $65.12 | +22.1% | Put | 14167L103 |
| PGR | PROGRESSIVE CORP | 4,000 | $393K | 0.0% | $77.53 | +14.1% | Put | 743315103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,700 | $392K | 0.0% | $79.27 | 0.0% | Call | 09061G101 |
| HST | HOST HOTELS & RESORTS INC | 22,900 | $391K | 0.0% | $12.92 | +11.5% | Put | 44107P104 |
| — | COHERENT INC | 1,478 | $391K | 0.0% | $174.41 | — | COM | 192479103 |
| BFC | BANK FIRST CORP | 5,588 | $390K | 0.0% | $63.56 | +1.4% | COM | 06211J100 |
| RJF | RAYMOND JAMES FINL INC | 3,000 | $390K | 0.0% | — | — | Put | 754730109 |
| BNS | BANK NOVA SCOTIA B C | 6,000 | $390K | 0.0% | $40.36 | +25.2% | Call | 064149107 |
| CWCO | CONSOLIDATED WATER CO INC | 33,124 | $389K | 0.0% | $11.25 | 0.0% | ORD | G23773107 |
| — | MARLIN BUSINESS SVCS CORP | 17,100 | $389K | 0.0% | $22.75 | — | COM | 571157106 |
| — | ASHFORD INC | 17,132 | $389K | 0.0% | $22.71 | — | COM | 044104107 |
| DAN | DANA INC | 16,300 | $387K | 0.0% | $22.82 | +0.6% | Put | 235825205 |
| FITB | FIFTH THIRD BANCORP | 10,100 | $386K | 0.0% | $33.48 | 0.0% | Call | 316773100 |
| DECK | DECKERS OUTDOOR CORP | 1,000 | $384K | 0.0% | $56.32 | +0.2% | Put | 243537107 |
| RRBI | RED RIVER BANCSHARES INC | 7,606 | $384K | 0.0% | $53.72 | +1.1% | COM | 75686R202 |
| MAS | MASCO CORP | 6,500 | $383K | 0.0% | $51.14 | +10.6% | Call | 574599106 |
| EMBJ | EMBRAER S.A. | 25,300 | $383K | 0.0% | $10.01 | — | Put | 29082A107 |
| RM | REGIONAL MGMT CORP | 8,200 | $382K | 0.0% | $22.89 | +59.1% | COM | 75902K106 |
| CAN | CANAAN INC | 46,900 | $382K | 0.0% | — | — | Call | 134748102 |
| — | FTC SOLAR INC | 28,621 | $381K | 0.0% | $13.31 | — | COM | 30320C103 |
| VICR | VICOR CORP | 3,600 | $381K | 0.0% | $65.13 | +36.6% | Put | 925815102 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,000 | $381K | 0.0% | — | — | Put | 05550J101 |
| CDLX | CARDLYTICS INC | 3,000 | $381K | 0.0% | $132.04 | -14.5% | Call | 14161W105 |
| YELLQ | YELLOW CORP | 58,340 | $380K | 0.0% | $6.45 | +15.3% | COM | 985510106 |
| — | AXONICS INC | 6,000 | $380K | 0.0% | $59.89 | — | Call | 05465P101 |
| RPD | RAPID7 INC | 4,000 | $379K | 0.0% | $65.56 | +28.5% | Call | 753422104 |
| AN | AUTONATION INC | 4,000 | $379K | 0.0% | $97.97 | 0.0% | COM | 05329W102 |
| EG | EVEREST RE GROUP LTD | 1,500 | $378K | 0.0% | $192.22 | +24.0% | Call | G3223R108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,000 | $378K | 0.0% | $64.24 | 0.0% | Call | 29089Q105 |
| CPB | CAMPBELL SOUP CO | 8,300 | $378K | 0.0% | — | — | Call | 134429109 |
| — | INTRICON CORP | 16,781 | $377K | 0.0% | $22.47 | — | COM | 46121H109 |
| LNC | LINCOLN NATL CORP IND | 6,000 | $377K | 0.0% | $28.10 | +84.6% | Put | 534187109 |
| GDYN | GRID DYNAMICS HLDGS INC | 25,089 | $377K | 0.0% | $15.67 | 0.0% | CL A | 39813G109 |
| EMBJ | EMBRAER S.A. | 24,900 | $377K | 0.0% | $10.01 | — | Call | 29082A107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,102 | $376K | 0.0% | $61.62 | — | SH BEN INT | 91359E105 |
| PETS | PETMED EXPRESS INC | 11,800 | $376K | 0.0% | $31.76 | 0.0% | Put | 716382106 |
| UI | UBIQUITI INC | 1,200 | $375K | 0.0% | — | — | Put | 90353W103 |
| — | ESPORTS ENTMT GROUP INC | 34,500 | $375K | 0.0% | $10.90 | — | Call | 29667K306 |
| AGYS | AGILYSYS INC | 6,601 | $375K | 0.0% | $33.24 | +55.6% | COM | 00847J105 |
| YALA | YALLA GROUP LTD | 18,700 | $374K | 0.0% | — | — | Call | 98459U103 |
| CENX | CENTURY ALUM CO | 28,976 | $374K | 0.0% | $14.40 | 0.0% | COM | 156431108 |
| GH | GUARDANT HEALTH INC | 3,000 | $373K | 0.0% | $147.92 | -9.1% | Call | 40131M109 |
| R | RYDER SYS INC | 5,000 | $372K | 0.0% | $79.11 | 0.0% | Call | 783549108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,100 | $372K | 0.0% | $178.00 | -0.3% | Put | 874054109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 103,644 | $372K | 0.0% | $4.18 | — | COM | 87157B103 |
| SNEX | STONEX GROUP INC | 6,100 | $370K | 0.0% | $29.07 | 0.0% | COM | 861896108 |
| XP | XP INC | 8,500 | $370K | 0.0% | — | — | Put | G98239109 |
| — | ONTRAK INC | 11,400 | $370K | 0.0% | $32.46 | — | COM | 683373104 |
| AR | ANTERO RESOURCES CORP | 24,600 | $370K | 0.0% | $8.27 | +42.0% | Put | 03674X106 |
| — | CHIASMA INC | 77,703 | $368K | 0.0% | $4.72 | — | COM | 16706W102 |
| WB | WEIBO CORP | 7,000 | $368K | 0.0% | — | — | Call | 948596101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,400 | $367K | 0.0% | $79.27 | 0.0% | Put | 09061G101 |
| HOG | HARLEY DAVIDSON INC | 8,000 | $367K | 0.0% | $41.98 | +10.5% | Put | 412822108 |
| — | REVLON INC | 28,488 | $366K | 0.0% | $12.85 | — | CL A NEW | 761525609 |
| BILL | BILL COM HLDGS INC | 2,000 | $366K | 0.0% | $129.24 | +21.3% | Call | 090043100 |
| PGNY | PROGYNY INC | 6,200 | $366K | 0.0% | $54.95 | +2.2% | Put | 74340E103 |
| API | AGORA INC | 8,700 | $365K | 0.0% | $41.96 | — | Call | 00851L103 |
| — | M D C HLDGS INC | 7,200 | $364K | 0.0% | $50.60 | — | Call | 552676108 |
| LOGI | LOGITECH INTL S A | 3,000 | $363K | 0.0% | $108.19 | 0.0% | Put | H50430232 |
| APH | AMPHENOL CORP NEW | 5,300 | $363K | 0.0% | — | — | Put | 032095101 |
| — | ARISTA NETWORKS INC | 1,000 | $362K | 0.0% | $362.31 | — | Call | 040413106 |
| — | RESOLUTE FST PRODS INC | 29,700 | $362K | 0.0% | $9.25 | — | Put | 76117W109 |
| CINF | CINCINNATI FINL CORP | 3,100 | $362K | 0.0% | — | — | Put | 172062101 |
| NSP | INSPERITY INC | 4,000 | $361K | 0.0% | $62.36 | +24.6% | Call | 45778Q107 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 154,447 | $361K | 0.0% | $2.51 | -3.9% | COM NEW | 372427401 |
| — | NEOLEUKIN THERAPEUTICS INC | 39,092 | $361K | 0.0% | $10.61 | — | COM | 64049K104 |
| BPOP | POPULAR INC | 4,800 | $360K | 0.0% | $64.10 | +4.3% | Call | 733174700 |
| WMG | WARNER MUSIC GROUP CORP | 10,000 | $360K | 0.0% | — | — | Put | 934550203 |
| — | GOL LINHAS AEREAS INTELIGENT | 39,053 | $360K | 0.0% | $9.22 | — | SPON ADR PFD NEW | 38045R206 |
| ARRY | ARRAY TECHNOLOGIES INC | 23,000 | $359K | 0.0% | $21.09 | 0.0% | Call | 04271T100 |
| TNC | TENNANT CO | 4,481 | $358K | 0.0% | $64.61 | +18.7% | COM | 880345103 |
| RHI | ROBERT HALF INTL INC | 4,000 | $356K | 0.0% | $83.66 | +4.2% | Put | 770323103 |
| — | SPIRIT OF TEX BANCSHARES INC | 15,593 | $356K | 0.0% | $22.32 | — | COM | 84861D103 |
| WFRD | WEATHERFORD INTL PLC | 19,535 | $356K | 0.0% | $13.22 | 0.0% | ORD SHS | G48833118 |
| — | CHANGE HEALTHCARE INC | 15,472 | $356K | 0.0% | $18.65 | — | COM | 15912K100 |
| — | CO-DIAGNOSTICS INC | 43,000 | $355K | 0.0% | — | — | Put | 189763105 |
| STRT | STRATTEC SEC CORP | 7,992 | $355K | 0.0% | $51.35 | -6.9% | COM | 863111100 |
| AXON | AXON ENTERPRISE INC | 2,000 | $354K | 0.0% | $153.78 | -4.3% | Call | 05464C101 |
| — | DADA NEXUS LTD | 12,200 | $354K | 0.0% | — | — | Put | 23344D108 |
| HDSN | HUDSON TECHNOLOGIES INC | 103,910 | $353K | 0.0% | $2.41 | 0.0% | COM | 444144109 |
| — | LAREDO PETROLEUM INC | 3,800 | $353K | 0.0% | $92.79 | — | Call | 516806205 |
| — | SIGILON THERAPEUTICS INC | 32,782 | $352K | 0.0% | $10.74 | — | COM | 82657L107 |
| BLFS | BIOLIFE SOLUTIONS INC | 7,900 | $352K | 0.0% | $38.24 | -7.9% | COM NEW | 09062W204 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $352K | 0.0% | — | — | Put | 573284106 |
| PI | IMPINJ INC | 6,800 | $351K | 0.0% | $32.68 | +57.5% | Call | 453204109 |
| LEA | LEAR CORP | 2,000 | $351K | 0.0% | — | — | Put | 521865204 |
| WVE | WAVE LIFE SCIENCES LTD | 52,500 | $350K | 0.0% | $7.20 | -9.3% | SHS | Y95308105 |
| FITB | FIFTH THIRD BANCORP | 9,148 | $350K | 0.0% | $33.48 | 0.0% | COM | 316773100 |
| FTDR | FRONTDOOR INC | 7,007 | $349K | 0.0% | $45.70 | +15.4% | COM | 35905A109 |
| — | HESS CORP | 4,000 | $349K | 0.0% | — | — | Call | 42809H107 |
| — | MARATHON OIL CORP | 25,600 | $349K | 0.0% | $4.06 | — | Call | 565849106 |
| — | HESS CORP | 4,000 | $349K | 0.0% | — | — | Put | 42809H107 |
| VRSK | VERISK ANALYTICS INC | 2,000 | $349K | 0.0% | $175.91 | -2.1% | Put | 92345Y106 |
| R | RYDER SYS INC | 4,682 | $348K | 0.0% | $79.11 | 0.0% | COM | 783549108 |
| — | VAPOTHERM INC | 14,700 | $348K | 0.0% | $27.50 | — | Call | 922107107 |
| HTT | QUDIAN INC | 143,871 | $347K | 0.0% | $1.38 | — | ADR | 747798106 |
| — | WORLD WRESTLING ENTMT INC | 6,000 | $347K | 0.0% | $44.02 | — | Put | 98156Q108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,300 | $347K | 0.0% | $162.45 | 0.0% | Put | 759509102 |
| — | APTIV PLC | 2,200 | $346K | 0.0% | — | — | Call | G6095L109 |
| CLLS | CELLECTIS S A | 22,354 | $346K | 0.0% | $24.73 | — | SPON ADS | 15117K103 |
| — | ZYNERBA PHARMACEUTICALS INC | 65,476 | $346K | 0.0% | $4.66 | — | COM | 98986X109 |
| IRBTQ | IROBOT CORP | 3,700 | $346K | 0.0% | — | — | Call | 462726100 |
| WAT | WATERS CORP | 1,000 | $346K | 0.0% | $299.33 | +5.7% | Call | 941848103 |
| BXP | BOSTON PROPERTIES INC | 3,000 | $344K | 0.0% | — | — | Put | 101121101 |
| ADI | ANALOG DEVICES INC | 2,000 | $344K | 0.0% | $133.40 | +10.7% | Call | 032654105 |
| ZION | ZIONS BANCORPORATION N A | 6,500 | $344K | 0.0% | $56.00 | 0.0% | Call | 989701107 |
| — | COMMUNITY BANKERS TR CORP | 30,363 | $344K | 0.0% | $11.33 | — | COM | 203612106 |
| ROK | ROCKWELL AUTOMATION INC | 1,200 | $343K | 0.0% | $224.01 | +11.2% | Call | 773903109 |
| COR | AMERISOURCEBERGEN CORP | 3,000 | $343K | 0.0% | $97.58 | +11.6% | Call | 03073E105 |
| AMKR | AMKOR TECHNOLOGY INC | 14,500 | $343K | 0.0% | $20.84 | 0.0% | Call | 031652100 |
| — | BLUEGREEN VACATIONS HLDG COR | 19,048 | $343K | 0.0% | $18.48 | — | CLASS A | 096308101 |
| CAR | AVIS BUDGET GROUP | 4,400 | $343K | 0.0% | $22.60 | +248.4% | Call | 053774105 |
| KHC | KRAFT HEINZ CO | 8,400 | $343K | 0.0% | $26.62 | +27.1% | Call | 500754106 |
| HST | HOST HOTELS & RESORTS INC | 20,000 | $342K | 0.0% | $12.92 | +11.5% | Call | 44107P104 |
| DK | DELEK US HLDGS INC NEW | 15,800 | $342K | 0.0% | $19.13 | +1.0% | Call | 24665A103 |
| — | AEVA TECHNOLOGIES INC | 32,325 | $342K | 0.0% | $10.58 | — | COM | 00835Q103 |
| KMI | KINDER MORGAN INC DEL | 18,700 | $341K | 0.0% | $10.28 | +33.4% | Put | 49456B101 |
| YUMC | YUM CHINA HLDGS INC | 5,150 | $341K | 0.0% | $58.32 | +9.4% | COM | 98850P109 |
| — | BALLYS CORPORATION | 6,300 | $341K | 0.0% | $54.11 | — | Put | 05875B106 |
| HZO | MARINEMAX INC | 7,000 | $341K | 0.0% | — | — | Put | 567908108 |
| DJCO | DAILY JOURNAL CORP | 1,004 | $340K | 0.0% | $338.86 | -5.2% | COM | 233912104 |
| PPG | PPG INDS INC | 2,000 | $340K | 0.0% | — | — | Call | 693506107 |
| — | MGM GROWTH PPTYS LLC | 9,248 | $339K | 0.0% | $30.83 | — | CL A COM | 55303A105 |
| — | SANDERSON FARMS INC | 1,800 | $338K | 0.0% | $155.78 | — | Call | 800013104 |
| — | ESPORTS ENTMT GROUP INC | 31,100 | $338K | 0.0% | $10.90 | — | Put | 29667K306 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,000 | $338K | 0.0% | $115.41 | -9.9% | Call | 40171V100 |
| — | ASPEN TECHNOLOGY INC | 2,460 | $338K | 0.0% | $133.85 | — | COM | 045327103 |
| — | VTV THERAPEUTICS INC | 147,695 | $337K | 0.0% | $2.82 | — | CL A | 918385105 |
| OVV | OVINTIV INC | 10,700 | $337K | 0.0% | $17.89 | +50.2% | Call | 69047Q102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,800 | $337K | 0.0% | $22.57 | 0.0% | COM | 004225108 |
| CYRX | CRYOPORT INC | 5,320 | $336K | 0.0% | $60.81 | -7.4% | COM PAR $0.001 | 229050307 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,987 | $336K | 0.0% | $47.03 | -13.1% | COM | 41068X100 |
| THC | TENET HEALTHCARE CORP | 5,000 | $335K | 0.0% | $32.27 | +92.2% | Call | 88033G407 |
| — | SUNNOVA ENERGY INTL INC. | 8,900 | $335K | 0.0% | $35.79 | — | Call | 86745K104 |
| — | CHARLES & COLVARD LTD | 112,084 | $334K | 0.0% | $2.96 | — | COM | 159765106 |
| NEO | NEOGENOMICS INC | 7,400 | $334K | 0.0% | — | — | Call | 64049M209 |
| CTRE | CARETRUST REIT INC | 14,349 | $333K | 0.0% | $18.21 | — | COM | 14174T107 |
| TFC | TRUIST FINL CORP | 6,000 | $333K | 0.0% | — | — | Call | 89832Q109 |
| — | RITE AID CORP | 20,381 | $332K | 0.0% | $16.29 | — | COM | 767754872 |
| VIRT | VIRTU FINL INC | 12,000 | $332K | 0.0% | $23.34 | +27.4% | Put | 928254101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 11,200 | $331K | 0.0% | $24.72 | — | Call | Y62267409 |
| AIOT | POWERFLEET INC | 45,998 | $331K | 0.0% | $8.24 | -11.6% | COM | 73931J109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,300 | $330K | 0.0% | $125.25 | 0.0% | Call | 679580100 |
| AVAV | AEROVIRONMENT INC | 3,300 | $330K | 0.0% | $116.85 | -5.8% | Put | 008073108 |
| STT | STATE STR CORP | 4,000 | $329K | 0.0% | $72.44 | 0.0% | Call | 857477103 |
| — | MISONIX INC | 14,825 | $329K | 0.0% | $22.19 | — | COM | 604871103 |
| — | VISTA OUTDOOR INC | 7,100 | $329K | 0.0% | — | — | Call | 928377100 |
| TRGP | TARGA RES CORP | 7,400 | $329K | 0.0% | $16.23 | +117.1% | Call | 87612G101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,200 | $329K | 0.0% | $48.68 | +11.0% | Put | 74251V102 |
| KMI | KINDER MORGAN INC DEL | 18,000 | $328K | 0.0% | $10.28 | +33.4% | Call | 49456B101 |
| — | EVERBRIDGE INC | 2,400 | $327K | 0.0% | $121.82 | — | Put | 29978A104 |
| — | NUANCE COMMUNICATIONS INC | 6,000 | $327K | 0.0% | $43.64 | — | Put | 67020Y100 |
| — | MARATHON OIL CORP | 24,000 | $327K | 0.0% | $4.06 | — | Put | 565849106 |
| MUR | MURPHY OIL CORP | 14,000 | $326K | 0.0% | $8.34 | +109.1% | Put | 626717102 |
| FRPT | FRESHPET INC | 2,000 | $326K | 0.0% | — | — | Call | 358039105 |
| THC | TENET HEALTHCARE CORP | 4,857 | $325K | 0.0% | $32.27 | +92.2% | COM NEW | 88033G407 |
| — | WEINGARTEN RLTY INVS | 10,144 | $325K | 0.0% | $32.04 | — | SH BEN INT | 948741103 |
| BXMT | BLACKSTONE MTG TR INC | 10,200 | $325K | 0.0% | $31.69 | — | Put | 09257W100 |
| RRC | RANGE RES CORP | 19,400 | $325K | 0.0% | $9.71 | +29.2% | Call | 75281A109 |
| WD | WALKER & DUNLOP INC | 3,100 | $324K | 0.0% | — | — | Put | 93148P102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,100 | $324K | 0.0% | $72.68 | — | Put | 78377T107 |
| — | LIVEXLIVE MEDIA INC | 68,600 | $324K | 0.0% | $4.72 | — | COM NEW | 53839L208 |
| — | CENTURY BANCORPORATION INC | 2,838 | $324K | 0.0% | $83.79 | — | CL A NON VTG | 156432106 |
| CLNE | CLEAN ENERGY FUELS CORP | 31,700 | $322K | 0.0% | $10.32 | 0.0% | COM | 184499101 |
| RXT | RACKSPACE TECHNOLOGY INC | 16,300 | $320K | 0.0% | — | — | Call | 750102105 |
| MCHX | MARCHEX INC | 104,320 | $319K | 0.0% | $3.03 | -7.9% | CL B | 56624R108 |
| TBCH | TURTLE BEACH CORP | 10,000 | $319K | 0.0% | $16.61 | +82.4% | Put | 900450206 |
| EL | LAUDER ESTEE COS INC | 1,000 | $318K | 0.0% | — | — | Put | 518439104 |
| MPT | MEDICAL PPTYS TRUST INC | 15,800 | $318K | 0.0% | $20.10 | — | Call | 58463J304 |
| XP | XP INC | 7,300 | $318K | 0.0% | — | — | Call | G98239109 |
| PARR | PAR PAC HOLDINGS INC | 18,874 | $317K | 0.0% | $15.03 | 0.0% | COM NEW | 69888T207 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,100 | $317K | 0.0% | $162.45 | 0.0% | COM | 759509102 |
| — | COOPER COS INC | 800 | $317K | 0.0% | $395.91 | — | Call | 216648402 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,700 | $316K | 0.0% | $36.63 | — | Call | 681936100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,000 | $316K | 0.0% | $48.68 | +11.0% | Call | 74251V102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,400 | $316K | 0.0% | $24.19 | +7.9% | COM | 01749D105 |
| WING | WINGSTOP INC | 2,000 | $315K | 0.0% | $118.94 | +21.1% | Put | 974155103 |
| HNST | HONEST CO INC | 19,373 | $314K | 0.0% | $16.71 | 0.0% | COM | 438333106 |
| TRV | TRAVELERS COMPANIES INC | 2,100 | $314K | 0.0% | $133.15 | +6.1% | Put | 89417E109 |
| QUIK | QUICKLOGIC CORP | 43,252 | $313K | 0.0% | $6.06 | +7.7% | COM NEW | 74837P405 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,000 | $313K | 0.0% | $78.57 | — | Put | 512816109 |
| — | EXTERRAN CORP | 65,825 | $313K | 0.0% | $4.76 | — | COM | 30227H106 |
| AGO | ASSURED GUARANTY LTD | 6,600 | $313K | 0.0% | $24.88 | +75.8% | Call | G0585R106 |
| UI | UBIQUITI INC | 1,000 | $312K | 0.0% | — | — | Call | 90353W103 |
| REAL | THE REALREAL INC | 15,800 | $312K | 0.0% | $20.68 | -1.2% | Put | 88339P101 |
| EQT | EQT CORP | 14,000 | $312K | 0.0% | $16.35 | +16.0% | Call | 26884L109 |
| EHC | ENCOMPASS HEALTH CORP | 4,000 | $312K | 0.0% | $61.05 | +3.8% | Put | 29261A100 |
| WFG | WEST FRASER TIMBER CO LTD | 4,348 | $312K | 0.0% | $65.90 | +16.6% | COM | 952845105 |
| NKSH | NATIONAL BANKSHARES INC VA | 8,894 | $311K | 0.0% | $27.37 | 0.0% | COM | 634865109 |
| — | BIG 5 SPORTING GOODS CORP | 12,100 | $311K | 0.0% | $25.68 | — | Put | 08915P101 |
| MNKD | MANNKIND CORP | 56,972 | $310K | 0.0% | $2.29 | +89.1% | COM NEW | 56400P706 |
| FANG | DIAMONDBACK ENERGY INC | 3,300 | $310K | 0.0% | $65.41 | +2.9% | Put | 25278X109 |
| HGV | HILTON GRAND VACATIONS INC | 7,500 | $310K | 0.0% | $35.98 | +20.7% | Call | 43283X105 |
| VTOL | BRISTOW GROUP INC | 12,100 | $310K | 0.0% | $27.22 | -0.8% | COM | 11040G103 |
| RRR | RED ROCK RESORTS INC | 7,300 | $310K | 0.0% | $16.11 | +145.3% | Call | 75700L108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,000 | $309K | 0.0% | $77.96 | 0.0% | Put | N53745100 |
| AIRG | AIRGAIN INC | 15,000 | $309K | 0.0% | $13.13 | +56.9% | COM | 00938A104 |
| — | VINCERX PHARMA INC | 23,814 | $309K | 0.0% | $12.98 | — | COM NEW | 92731L106 |
| — | PROVENTION BIO INC | 36,600 | $309K | 0.0% | $12.47 | — | COM | 74374N102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,800 | $308K | 0.0% | $26.43 | 0.0% | Call | 50077B207 |
| BMO | BANK MONTREAL QUE | 3,000 | $308K | 0.0% | $65.65 | +24.3% | Call | 063671101 |
| VEL | VELOCITY FINL INC | 24,624 | $308K | 0.0% | $10.61 | 0.0% | COM | 92262D101 |
| — | FOOT LOCKER INC | 5,000 | $308K | 0.0% | $60.55 | — | Call | 344849104 |
| IP | INTERNATIONAL PAPER CO | 5,000 | $307K | 0.0% | $39.42 | +18.3% | Put | 460146103 |
| DDS | DILLARDS INC | 1,700 | $307K | 0.0% | $100.21 | 0.0% | Put | 254067101 |
| — | REALNETWORKS INC | 131,755 | $307K | 0.0% | $2.33 | — | COM NEW | 75605L708 |
| EPAM | EPAM SYS INC | 600 | $307K | 0.0% | $468.62 | 0.0% | COM | 29414B104 |
| GDX | VANECK VECTORS ETF TR | 9,000 | $306K | 0.0% | $35.68 | — | Call | 92189F106 |
| — | CELLECTAR BIOSCIENCES INC | 256,818 | $306K | 0.0% | $1.64 | — | COM PAR | 15117F500 |
| DSGR | LAWSON PRODS INC | 5,702 | $305K | 0.0% | $26.01 | +6.1% | COM | 520776105 |
| ES | EVERSOURCE ENERGY | 3,800 | $305K | 0.0% | $70.77 | -0.7% | Call | 30040W108 |
| — | DADA NEXUS LTD | 10,500 | $305K | 0.0% | — | — | Call | 23344D108 |
| PROF | PROFOUND MED CORP | 18,617 | $305K | 0.0% | $16.48 | +12.9% | COM NEW | 74319B502 |
| NBN | NORTHEAST BK LEWISTON ME | 10,182 | $304K | 0.0% | $28.70 | 0.0% | COM | 66405S100 |
| RNG | RINGCENTRAL INC | 1,047 | $304K | 0.0% | $285.40 | 0.0% | CL A | 76680R206 |
| PKOH | PARK-OHIO HLDGS CORP | 9,385 | $302K | 0.0% | $29.53 | +5.4% | COM | 700666100 |
| — | SANDSTORM GOLD LTD | 38,293 | $302K | 0.0% | $7.35 | — | COM NEW | 80013R206 |
| QLYS | QUALYS INC | 3,000 | $302K | 0.0% | $101.79 | 0.0% | Put | 74758T303 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,000 | $302K | 0.0% | $18.40 | — | Call | 875465106 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $301K | 0.0% | — | — | Call | 253868103 |
| HRB | BLOCK H & R INC | 12,800 | $301K | 0.0% | $18.93 | +7.3% | Put | 093671105 |
| O | REALTY INCOME CORP | 4,500 | $300K | 0.0% | $46.73 | +10.9% | Put | 756109104 |
| PRKS | SEAWORLD ENTMT INC | 6,000 | $300K | 0.0% | $35.62 | +49.0% | Put | 81282V100 |
| CALX | CALIX INC | 6,300 | $299K | 0.0% | $12.81 | +242.8% | COM | 13100M509 |
| AR | ANTERO RESOURCES CORP | 19,900 | $299K | 0.0% | $8.27 | +42.0% | Call | 03674X106 |
| — | CONSOLIDATED COMM HLDGS INC | 34,036 | $299K | 0.0% | $8.78 | — | COM | 209034107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,300 | $298K | 0.0% | $47.03 | -13.1% | Put | 41068X100 |
| FDX | FEDEX CORP | 1,000 | $298K | 0.0% | — | — | Put | 31428X106 |
| BSET | BASSETT FURNITURE INDS INC | 12,238 | $298K | 0.0% | $22.05 | 0.0% | COM | 070203104 |
| PBI | PITNEY BOWES INC | 34,000 | $298K | 0.0% | $7.07 | +17.9% | Put | 724479100 |
| MXL | MAXLINEAR INC | 7,000 | $297K | 0.0% | $21.73 | +71.6% | Call | 57776J100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,000 | $297K | 0.0% | $110.51 | +19.4% | Put | 22410J106 |
| — | USA TRUCK INC | 18,404 | $296K | 0.0% | $18.19 | — | COM | 902925106 |
| — | ROOT INC | 27,300 | $295K | 0.0% | — | — | Call | 77664L108 |
| PGR | PROGRESSIVE CORP | 3,000 | $295K | 0.0% | $77.53 | +14.1% | Call | 743315103 |
| — | MARRONE BIO INNOVATIONS INC | 177,940 | $295K | 0.0% | $2.05 | — | COM | 57165B106 |
| — | U S CONCRETE INC | 4,000 | $295K | 0.0% | — | — | Call | 90333L201 |
| — | M D C HLDGS INC | 5,800 | $293K | 0.0% | $50.60 | — | Put | 552676108 |
| CMI | CUMMINS INC | 1,200 | $293K | 0.0% | $227.31 | +0.4% | Put | 231021106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 8,450 | $292K | 0.0% | $34.59 | 0.0% | COM | 019330109 |
| — | DECIBEL THERAPEUTICS INC | 34,001 | $292K | 0.0% | $11.36 | — | COM | 24343R106 |
| CINF | CINCINNATI FINL CORP | 2,500 | $292K | 0.0% | — | — | Call | 172062101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,045 | $292K | 0.0% | $137.26 | 0.0% | COM | 477839104 |
| CLH | CLEAN HARBORS INC | 3,124 | $291K | 0.0% | $61.85 | +46.9% | COM | 184496107 |
| — | EIGER BIOPHARMACEUTICALS INC | 34,032 | $290K | 0.0% | $9.86 | — | COM | 28249U105 |
| — | ARISTA NETWORKS INC | 800 | $290K | 0.0% | $362.31 | — | Put | 040413106 |
| PRLD | PRELUDE THERAPEUTICS INC | 10,116 | $290K | 0.0% | $35.61 | 0.0% | COM | 74065P101 |
| — | VENUS CONCEPT INC | 93,119 | $290K | 0.0% | $3.11 | — | COM | 92332W105 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,657 | $289K | 0.0% | $43.64 | +18.5% | COM | 842873101 |
| GRMN | GARMIN LTD | 2,000 | $289K | 0.0% | $126.72 | 0.0% | Call | H2906T109 |
| GRMN | GARMIN LTD | 2,000 | $289K | 0.0% | $126.72 | 0.0% | Put | H2906T109 |
| HSIC | HENRY SCHEIN INC | 3,900 | $289K | 0.0% | $67.66 | +11.4% | Call | 806407102 |
| — | ZENDESK INC | 2,000 | $289K | 0.0% | $135.55 | — | Put | 98936J101 |
| — | ZENDESK INC | 2,000 | $289K | 0.0% | $135.55 | — | Call | 98936J101 |
| EWW | ISHARES INC | 6,000 | $288K | 0.0% | $43.77 | — | Put | 464286822 |
| NNDM | NANO DIMENSION LTD | 34,900 | $288K | 0.0% | — | — | Put | 63008G203 |
| — | INSEEGO CORP | 28,500 | $288K | 0.0% | $10.31 | — | Call | 45782B104 |
| — | HOOKIPA PHARMA INC | 31,321 | $287K | 0.0% | $12.89 | — | COM | 43906K100 |
| TD | TORONTO DOMINION BK ONT | 4,100 | $287K | 0.0% | $59.99 | +16.6% | Call | 891160509 |
| DCO | DUCOMMUN INC DEL | 5,243 | $286K | 0.0% | $56.82 | 0.0% | COM | 264147109 |
| VIRT | VIRTU FINL INC | 10,300 | $285K | 0.0% | $23.34 | +27.4% | Call | 928254101 |
| DK | DELEK US HLDGS INC NEW | 13,200 | $285K | 0.0% | $19.13 | +1.0% | Put | 24665A103 |
| CATO | CATO CORP NEW | 16,908 | $285K | 0.0% | $8.96 | +26.0% | CL A | 149205106 |
| DORM | DORMAN PRODS INC | 2,752 | $285K | 0.0% | $99.76 | +2.8% | COM | 258278100 |
| KBH | KB HOME | 7,000 | $285K | 0.0% | — | — | Call | 48666K109 |
| UNM | UNUM GROUP | 10,000 | $284K | 0.0% | $25.88 | +13.6% | Call | 91529Y106 |
| VSAT | VIASAT INC | 5,700 | $284K | 0.0% | $42.64 | +16.5% | Put | 92552V100 |
| APYX | APYX MEDICAL CORPORATION | 27,495 | $283K | 0.0% | $9.91 | 0.0% | COM | 03837C106 |
| SMH | VANECK VECTORS ETF TR | 1,080 | $283K | 0.0% | $262.04 | — | SEMICONDUCTOR ET | 92189F676 |
| MTH | MERITAGE HOMES CORP | 3,000 | $282K | 0.0% | $43.96 | +14.8% | Put | 59001A102 |
| FANG | DIAMONDBACK ENERGY INC | 3,000 | $282K | 0.0% | $65.41 | +2.9% | Call | 25278X109 |
| OMF | ONEMAIN HLDGS INC | 4,700 | $282K | 0.0% | $55.37 | +2.2% | Call | 68268W103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,439 | $282K | 0.0% | $27.01 | — | COM | 29670E107 |
| — | FORTRESS BIOTECH INC | 78,295 | $280K | 0.0% | $3.66 | — | COM | 34960Q109 |
| TD | TORONTO DOMINION BK ONT | 4,000 | $280K | 0.0% | $59.99 | +16.6% | Put | 891160509 |
| ETR | ENTERGY CORP NEW | 2,800 | $279K | 0.0% | $42.13 | +5.7% | Call | 29364G103 |
| — | CYCLACEL PHARMACEUTICALS INC | 47,070 | $279K | 0.0% | $6.24 | — | COM | 23254L603 |
| — | NUANCE COMMUNICATIONS INC | 5,100 | $278K | 0.0% | $43.64 | — | Call | 67020Y100 |
| — | PLUS THERAPEUTICS INC | 108,524 | $278K | 0.0% | $2.56 | — | COM NEW | 72941H400 |
| GTY | GETTY RLTY CORP NEW | 8,892 | $277K | 0.0% | $27.81 | — | COM | 374297109 |
| CGNX | COGNEX CORP | 3,300 | $277K | 0.0% | $78.52 | 0.0% | Call | 192422103 |
| — | STORE CAP CORP | 8,000 | $276K | 0.0% | $33.54 | — | Put | 862121100 |
| PRKS | SEAWORLD ENTMT INC | 5,500 | $275K | 0.0% | $35.62 | +49.0% | Call | 81282V100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,300 | $274K | 0.0% | $28.10 | 0.0% | Call | M87915274 |
| SEMR | SEMRUSH HLDGS INC | 11,913 | $274K | 0.0% | $17.41 | 0.0% | CL A COM | 81686C104 |
| — | NGM BIOPHARMACEUTICALS INC | 13,900 | $274K | 0.0% | $29.07 | — | COM | 62921N105 |
| ALC | ALCON AG | 3,900 | $274K | 0.0% | $63.58 | +10.5% | Put | H01301128 |
| GDX | VANECK VECTORS ETF TR | 8,000 | $272K | 0.0% | $35.68 | — | Put | 92189F106 |
| PWR | QUANTA SVCS INC | 3,000 | $272K | 0.0% | — | — | Put | 74762E102 |
| PWR | QUANTA SVCS INC | 3,000 | $272K | 0.0% | — | — | Call | 74762E102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 7,358 | $272K | 0.0% | $38.83 | 0.0% | COM | 866683105 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 6,561 | $272K | 0.0% | $35.15 | 0.0% | CL A | 16842Q100 |
| — | EVERBRIDGE INC | 2,000 | $272K | 0.0% | $121.82 | — | Call | 29978A104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,000 | $272K | 0.0% | $51.80 | — | Put | 049164205 |
| CAKE | CHEESECAKE FACTORY INC | 5,000 | $271K | 0.0% | $52.08 | 0.0% | Call | 163072101 |
| CAKE | CHEESECAKE FACTORY INC | 5,000 | $271K | 0.0% | $52.08 | 0.0% | Put | 163072101 |
| — | NUVASIVE INC | 4,000 | $271K | 0.0% | $58.43 | — | Call | 670704105 |
| — | TE CONNECTIVITY LTD | 2,000 | $270K | 0.0% | $126.35 | — | Put | H84989104 |
| SDCCQ | SMILEDIRECTCLUB INC | 30,900 | $268K | 0.0% | $11.33 | -18.6% | Call | 83192H106 |
| DY | DYCOM INDS INC | 3,600 | $268K | 0.0% | — | — | Put | 267475101 |
| ABM | ABM INDS INC | 6,018 | $267K | 0.0% | $39.74 | +14.9% | COM | 000957100 |
| WRAP | WRAP TECHNOLOGIES INC | 34,000 | $267K | 0.0% | — | — | Put | 98212N107 |
| — | QURATE RETAIL INC | 20,400 | $267K | 0.0% | $10.49 | — | Put | 74915M100 |
| — | QURATE RETAIL INC | 20,400 | $267K | 0.0% | $10.49 | — | Call | 74915M100 |
| CVBF | CVB FINL CORP | 12,961 | $267K | 0.0% | $18.05 | 0.0% | COM | 126600105 |
| PGNY | PROGYNY INC | 4,500 | $266K | 0.0% | $54.95 | +2.2% | Call | 74340E103 |
| CCJ | CAMECO CORP | 13,885 | $266K | 0.0% | $18.64 | 0.0% | COM | 13321L108 |
| PCB | PCB BANCORP | 16,533 | $266K | 0.0% | $15.66 | 0.0% | COM | 69320M109 |
| — | INSEEGO CORP | 26,400 | $266K | 0.0% | $10.31 | — | Put | 45782B104 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $265K | 0.0% | $246.71 | +1.5% | Put | 655844108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,000 | $265K | 0.0% | $28.10 | 0.0% | Put | M87915274 |
| XEL | XCEL ENERGY INC | 4,000 | $264K | 0.0% | $56.38 | +6.3% | Put | 98389B100 |
| SMH | VANECK VECTORS ETF TR | 1,000 | $262K | 0.0% | $262.04 | — | Call | 92189F676 |
| CG | CARLYLE GROUP INC | 5,646 | $262K | 0.0% | $36.47 | 0.0% | COM | 14316J108 |
| — | TUPPERWARE BRANDS CORP | 11,000 | $261K | 0.0% | $26.42 | — | Call | 899896104 |
| CTRN | CITI TRENDS INC | 3,000 | $261K | 0.0% | $71.25 | +29.2% | COM | 17306X102 |
| HP | HELMERICH & PAYNE INC | 8,000 | $261K | 0.0% | $23.56 | +24.9% | Put | 423452101 |
| — | BALLYS CORPORATION | 4,800 | $260K | 0.0% | $54.11 | — | Call | 05875B106 |
| — | HIBBETT INC | 2,900 | $260K | 0.0% | $89.63 | — | Put | 428567101 |
| — | BROOKFIELD ASSET MGMT REINS | 5,001 | $260K | 0.0% | $51.99 | — | CL A EXCH LT VTG | G16169107 |
| ABBNY | ABB LTD | 7,642 | $260K | 0.0% | $34.02 | — | SPONSORED ADR | 000375204 |
| DTE | DTE ENERGY CO | 2,000 | $259K | 0.0% | $98.78 | +1.4% | Call | 233331107 |
| DTE | DTE ENERGY CO | 2,000 | $259K | 0.0% | $98.78 | +1.4% | Put | 233331107 |
| REAL | THE REALREAL INC | 13,000 | $257K | 0.0% | $20.68 | -1.2% | Call | 88339P101 |
| GNSS | GENASYS INC | 46,702 | $256K | 0.0% | $7.07 | -13.7% | COM | 36872P103 |
| LFCR | LANDEC CORP | 22,757 | $256K | 0.0% | $11.24 | +2.6% | COM | 514766104 |
| MTDR | MATADOR RES CO | 7,100 | $256K | 0.0% | $14.51 | +100.9% | Call | 576485205 |
| MXL | MAXLINEAR INC | 6,000 | $255K | 0.0% | $21.73 | +71.6% | Put | 57776J100 |
| DD | DUPONT DE NEMOURS INC | 3,300 | $255K | 0.0% | $29.07 | +5.2% | Call | 26614N102 |
| CRUS | CIRRUS LOGIC INC | 3,000 | $255K | 0.0% | $85.92 | -6.7% | Call | 172755100 |
| CRUS | CIRRUS LOGIC INC | 3,000 | $255K | 0.0% | $85.92 | -6.7% | Put | 172755100 |
| GPC | GENUINE PARTS CO | 2,000 | $253K | 0.0% | — | — | Put | 372460105 |
| GPC | GENUINE PARTS CO | 2,000 | $253K | 0.0% | — | — | Call | 372460105 |
| JAKK | JAKKS PAC INC | 23,033 | $253K | 0.0% | $4.50 | +93.1% | COM NEW | 47012E403 |
| BW | BABCOCK & WILCOX ENTERPRISES | 32,100 | $253K | 0.0% | $6.42 | +28.6% | Call | 05614L209 |
| — | ALLEGIANCE BANCSHARES INC | 6,573 | $253K | 0.0% | $38.49 | — | COM | 01748H107 |
| MOH | MOLINA HEALTHCARE INC | 1,000 | $253K | 0.0% | — | — | Call | 60855R100 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,470 | $252K | 0.0% | $18.71 | — | CL A | 609720107 |
| — | ATRION CORP | 406 | $252K | 0.0% | $620.69 | — | COM | 049904105 |
| SCL | STEPAN CO | 2,098 | $252K | 0.0% | $112.37 | +16.5% | COM | 858586100 |
| — | BROOKLINE BANCORP INC DEL | 16,816 | $251K | 0.0% | $14.93 | — | COM | 11373M107 |
| EOG | EOG RES INC | 3,000 | $250K | 0.0% | — | — | Put | 26875P101 |
| VNET | 21VIANET GROUP INC | 10,900 | $250K | 0.0% | — | — | Call | 90138A103 |
| TDC | TERADATA CORP DEL | 5,000 | $250K | 0.0% | $32.79 | +38.8% | Put | 88076W103 |
| — | SOLENO THERAPEUTICS INC | 218,252 | $249K | 0.0% | $2.48 | — | COM NEW | 834203200 |
| WKC | WORLD FUEL SVCS CORP | 7,843 | $249K | 0.0% | $33.24 | 0.0% | COM | 981475106 |
| AMP | AMERIPRISE FINL INC | 1,000 | $249K | 0.0% | $200.84 | +17.1% | Call | 03076C106 |
| AMP | AMERIPRISE FINL INC | 1,000 | $249K | 0.0% | $200.84 | +17.1% | Put | 03076C106 |
| AGO | ASSURED GUARANTY LTD | 5,200 | $247K | 0.0% | $24.88 | +75.8% | Put | G0585R106 |
| — | METACRINE INC | 64,823 | $246K | 0.0% | $3.79 | — | COM | 59101E103 |
| — | AMEDISYS INC | 1,000 | $245K | 0.0% | $244.22 | — | Call | 023436108 |
| — | WHEELER REAL ESTATE INVT TR | 48,362 | $245K | 0.0% | $3.98 | — | COM NEW | 963025705 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 28,300 | $245K | 0.0% | $8.66 | — | SPONSORED ADR | 15234Q207 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 14,700 | $244K | 0.0% | — | — | Call | 585464100 |
| YELP | YELP INC | 6,100 | $244K | 0.0% | $28.54 | +39.1% | Call | 985817105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 116,767 | $244K | 0.0% | $2.06 | — | CL A NEW | 69036R863 |
| SBH | SALLY BEAUTY HLDGS INC | 11,000 | $243K | 0.0% | $16.73 | +26.0% | Call | 79546E104 |
| IYZ | ISHARES TR | 7,300 | $243K | 0.0% | $31.74 | — | US TELECOM ETF | 464287713 |
| ARCC | ARES CAPITAL CORP | 12,400 | $243K | 0.0% | $8.72 | +43.4% | Call | 04010L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,000 | $243K | 0.0% | $12.39 | +0.1% | Call | 446150104 |
| IQV | IQVIA HLDGS INC | 1,000 | $242K | 0.0% | $227.84 | +1.3% | Call | 46266C105 |
| NAVI | NAVIENT CORPORATION | 12,500 | $242K | 0.0% | $8.60 | +99.6% | Put | 63938C108 |
| EPR | EPR PPTYS | 4,600 | $242K | 0.0% | $50.34 | — | Call | 26884U109 |
| — | AVAYA HLDGS CORP | 9,000 | $242K | 0.0% | $17.22 | — | Put | 05351X101 |
| ARCC | ARES CAPITAL CORP | 12,300 | $241K | 0.0% | $8.72 | +43.4% | Put | 04010L103 |
| — | SYNOVUS FINL CORP | 5,500 | $241K | 0.0% | $43.86 | — | Put | 87161C501 |
| OMC | OMNICOM GROUP INC | 3,000 | $240K | 0.0% | $58.12 | +18.7% | Put | 681919106 |
| AEE | AMEREN CORP | 3,000 | $240K | 0.0% | $72.10 | +1.2% | Put | 023608102 |
| FARM | FARMER BROS CO | 18,900 | $240K | 0.0% | $6.35 | +71.8% | COM | 307675108 |
| ARI | APOLLO COML REAL EST FIN INC | 15,028 | $240K | 0.0% | $10.05 | — | COM | 03762U105 |
| EFX | EQUIFAX INC | 1,000 | $240K | 0.0% | $167.07 | +29.4% | Call | 294429105 |
| DCOM | DIME CMNTY BANCSHARES INC | 7,125 | $240K | 0.0% | $23.82 | +18.3% | COM | 25432X102 |
| — | HAWAIIAN HOLDINGS INC | 9,800 | $239K | 0.0% | $21.20 | — | Put | 419879101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,500 | $239K | 0.0% | $15.27 | 0.0% | COM | 227483104 |
| OVV | OVINTIV INC | 7,600 | $239K | 0.0% | $17.89 | +50.2% | Put | 69047Q102 |
| FTNT | FORTINET INC | 1,000 | $238K | 0.0% | $42.69 | 0.0% | Put | 34959E109 |
| HUYA | HUYA INC | 13,500 | $238K | 0.0% | $20.11 | — | Put | 44852D108 |
| EFA | ISHARES TR | 3,000 | $237K | 0.0% | $75.90 | — | Call | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $237K | 0.0% | $107.92 | +0.4% | Put | 45866F104 |
| — | REALOGY HLDGS CORP | 13,000 | $237K | 0.0% | $13.95 | — | Put | 75605Y106 |
| HCC | WARRIOR MET COAL INC | 13,800 | $237K | 0.0% | $17.44 | 0.0% | Call | 93627C101 |
| MPB | MID PENN BANCORP INC | 8,600 | $236K | 0.0% | $23.45 | 0.0% | COM | 59540G107 |
| — | LUTHER BURBANK CORP | 19,913 | $236K | 0.0% | $11.82 | — | COM | 550550107 |
| EWJ | ISHARES INC | 3,500 | $236K | 0.0% | $60.72 | — | MSCI JPN ETF NEW | 46434G822 |
| RXT | RACKSPACE TECHNOLOGY INC | 12,000 | $235K | 0.0% | — | — | Put | 750102105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,991 | $235K | 0.0% | $28.10 | 0.0% | SHS NEW | M87915274 |
| ESE | ESCO TECHNOLOGIES INC | 2,500 | $235K | 0.0% | $99.39 | 0.0% | COM | 296315104 |
| GPRO | GOPRO INC | 20,100 | $234K | 0.0% | $9.27 | +21.7% | Call | 38268T103 |
| EHC | ENCOMPASS HEALTH CORP | 3,000 | $234K | 0.0% | $61.05 | +3.8% | Call | 29261A100 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $234K | 0.0% | $163.79 | +32.7% | Call | 21036P108 |
| — | TENNECO INC | 12,100 | $234K | 0.0% | $12.58 | — | Call | 880349105 |
| — | BIG 5 SPORTING GOODS CORP | 9,100 | $234K | 0.0% | $25.68 | — | Call | 08915P101 |
| MUR | MURPHY OIL CORP | 10,000 | $233K | 0.0% | $8.34 | +109.1% | Call | 626717102 |
| AIR | AAR CORP | 6,000 | $233K | 0.0% | $40.24 | 0.0% | Call | 000361105 |
| CG | CARLYLE GROUP INC | 5,000 | $232K | 0.0% | $36.47 | 0.0% | Call | 14316J108 |
| SBH | SALLY BEAUTY HLDGS INC | 10,500 | $232K | 0.0% | $16.73 | +26.0% | Put | 79546E104 |
| RVTY | PERKINELMER INC | 1,500 | $232K | 0.0% | — | — | Put | 714046109 |
| UTZ | UTZ BRANDS INC | 10,583 | $231K | 0.0% | $24.97 | 0.0% | COM CL A | 918090101 |
| SPXL | DIREXION SHS ETF TR | 2,170 | $231K | 0.0% | $106.45 | — | DRX S&P500BULL | 25459W862 |
| WD | WALKER & DUNLOP INC | 2,200 | $230K | 0.0% | — | — | Call | 93148P102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 19,900 | $230K | 0.0% | — | — | Put | 76129W105 |
| USFD | US FOODS HLDG CORP | 6,000 | $230K | 0.0% | $33.08 | +17.3% | Put | 912008109 |
| YUM | YUM BRANDS INC | 2,000 | $230K | 0.0% | $75.52 | +43.1% | Call | 988498101 |
| CMCSA | COMCAST CORP NEW | 4,000 | $228K | 0.0% | $49.06 | 0.0% | Put | 20030N101 |
| — | KAMAN CORP | 4,495 | $227K | 0.0% | $51.28 | — | COM | 483548103 |
| UNM | UNUM GROUP | 8,000 | $227K | 0.0% | $25.88 | +13.6% | Put | 91529Y106 |
| LI | LI AUTO INC | 6,500 | $227K | 0.0% | $30.95 | — | Call | 50202M102 |
| SDGR | SCHRODINGER INC | 3,000 | $227K | 0.0% | $72.49 | 0.0% | Call | 80810D103 |
| SDGR | SCHRODINGER INC | 3,000 | $227K | 0.0% | $72.49 | 0.0% | Put | 80810D103 |
| — | RENESOLA LTD | 24,900 | $227K | 0.0% | $12.33 | — | Put | 75971T301 |
| — | MAIDEN HOLDINGS LTD | 67,207 | $226K | 0.0% | $1.97 | — | SHS | G5753U112 |
| NOG | NORTHERN OIL AND GAS INC MN | 10,900 | $226K | 0.0% | $14.60 | +11.6% | Put | 665531307 |
| AAP | ADVANCE AUTO PARTS INC | 1,100 | $226K | 0.0% | — | — | Put | 00751Y106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,467 | $226K | 0.0% | $14.58 | +1.3% | COM | 390607109 |
| PLMR | PALOMAR HLDGS INC | 3,000 | $226K | 0.0% | $89.72 | -19.6% | Put | 69753M105 |
| ES | EVERSOURCE ENERGY | 2,800 | $225K | 0.0% | $70.77 | -0.7% | Put | 30040W108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,000 | $225K | 0.0% | $47.03 | -13.1% | Call | 41068X100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,000 | $225K | 0.0% | $115.41 | -9.9% | Put | 40171V100 |
| VERI | VERITONE INC | 11,400 | $225K | 0.0% | $29.16 | -25.6% | Put | 92347M100 |
| TR | TOOTSIE ROLL INDS INC | 6,600 | $224K | 0.0% | $29.03 | 0.0% | Call | 890516107 |
| SCPS | SCOPUS BIOPHARMA INC | 31,416 | $224K | 0.0% | $10.46 | -32.0% | COM | 809171101 |
| BCML | BAYCOM CORP | 12,505 | $224K | 0.0% | $16.73 | 0.0% | COM | 07272M107 |
| RMR | RMR GROUP INC | 5,800 | $224K | 0.0% | $23.76 | 0.0% | CL A | 74967R106 |
| PBI | PITNEY BOWES INC | 25,400 | $223K | 0.0% | $7.07 | +17.9% | Call | 724479100 |
| MAT | MATTEL INC | 11,100 | $223K | 0.0% | — | — | Put | 577081102 |
| TLT | ISHARES TR | 1,546 | $223K | 0.0% | $144.24 | — | 20 YR TR BD ETF | 464287432 |
| BCPC | BALCHEM CORP | 1,700 | $223K | 0.0% | $118.30 | +5.9% | COM | 057665200 |
| — | CUSHMAN WAKEFIELD PLC | 12,784 | $223K | 0.0% | $16.33 | — | SHS | G2717B108 |
| NEOG | NEOGEN CORP | 4,843 | $223K | 0.0% | $36.93 | +25.1% | COM | 640491106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 9,973 | $222K | 0.0% | $22.26 | — | SPONSORED ADS | 152309100 |
| — | U S CONCRETE INC | 3,000 | $221K | 0.0% | — | — | Put | 90333L201 |
| ENTG | ENTEGRIS INC | 1,800 | $221K | 0.0% | — | — | Put | 29362U104 |
| GPOR | GULFPORT ENERGY CORP | 3,412 | $221K | 0.0% | $64.14 | 0.0% | COMMON SHARES | 402635502 |
| AL | AIR LEASE CORP | 5,300 | $221K | 0.0% | $42.60 | +0.2% | Put | 00912X302 |
| LNC | LINCOLN NATL CORP IND | 3,500 | $220K | 0.0% | $28.10 | +84.6% | Call | 534187109 |
| FRAF | FRANKLIN FINL SVCS CORP | 6,865 | $219K | 0.0% | $25.24 | 0.0% | COM | 353525108 |
| IQV | IQVIA HLDGS INC | 900 | $218K | 0.0% | $227.84 | +1.3% | Put | 46266C105 |
| — | KALEYRA INC | 17,834 | $218K | 0.0% | $12.22 | — | COM | 483379103 |
| MAIN | MAIN STR CAP CORP | 5,300 | $218K | 0.0% | $30.93 | +34.4% | Put | 56035L104 |
| — | APPLIED THERAPEUTICS INC | 10,491 | $218K | 0.0% | $20.78 | — | COM | 03828A101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,000 | $217K | 0.0% | $162.73 | +16.0% | Call | 620076307 |
| — | SUMO LOGIC INC | 10,500 | $217K | 0.0% | — | — | Put | 86646P103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,000 | $217K | 0.0% | $162.73 | +16.0% | Put | 620076307 |
| — | SMARTSHEET INC | 3,000 | $217K | 0.0% | $63.92 | — | Put | 83200N103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,000 | $217K | 0.0% | — | — | Put | 98311A105 |
| — | BANK COMM HLDGS | 14,474 | $217K | 0.0% | $14.99 | — | COM | 06424J103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,000 | $217K | 0.0% | — | — | Call | 98311A105 |
| — | CATALENT INC | 2,000 | $216K | 0.0% | $105.33 | — | Put | 148806102 |
| — | DRIVE SHACK INC | 65,230 | $216K | 0.0% | $3.21 | — | COM | 262077100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,739 | $216K | 0.0% | $72.68 | — | COM | 78377T107 |
| — | HIBBETT INC | 2,400 | $215K | 0.0% | $89.63 | — | Call | 428567101 |
| — | VERITEX HLDGS INC | 6,061 | $215K | 0.0% | $32.69 | — | COM | 923451108 |
| AFCG | AFC GAMMA INC | 10,400 | $215K | 0.0% | $8.38 | 0.0% | COM | 00109K105 |
| — | SERVICESOURCE INTL INC | 152,268 | $215K | 0.0% | $2.14 | — | COM | 81763U100 |
| XNET | XUNLEI LTD | 47,073 | $215K | 0.0% | $4.57 | — | SPONSORED ADR | 98419E108 |
| IVZ | INVESCO LTD | 8,000 | $214K | 0.0% | $22.36 | 0.0% | Put | G491BT108 |
| CSTM | CONSTELLIUM SE | 11,300 | $214K | 0.0% | $11.54 | +49.4% | Call | F21107101 |
| CCS | CENTURY CMNTYS INC | 3,200 | $213K | 0.0% | $50.98 | +29.8% | Put | 156504300 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,500 | $213K | 0.0% | $68.78 | +10.1% | Put | 75513E101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,821 | $212K | 0.0% | $42.24 | -0.0% | COM | 962879102 |
| TM | TOYOTA MOTOR CORP | 1,214 | $212K | 0.0% | $174.63 | — | SP ADR REP2COM | 892331307 |
| — | ELOXX PHARMACEUTICALS INC | 106,500 | $212K | 0.0% | $1.99 | — | COM | 29014R103 |
| PLMR | PALOMAR HLDGS INC | 2,800 | $211K | 0.0% | $89.72 | -19.6% | Call | 69753M105 |
| — | OSISKO GOLD ROYALTIES LTD | 15,381 | $211K | 0.0% | $12.51 | — | COM | 68827L101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $211K | 0.0% | $144.84 | +32.4% | Call | 446413106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,000 | $211K | 0.0% | $30.74 | — | Call | 55003T107 |
| — | URBAN ONE INC | 41,825 | $210K | 0.0% | $1.51 | — | CL D NON VTG | 91705J204 |
| TUSK | MAMMOTH ENERGY SVCS INC | 45,720 | $210K | 0.0% | $2.83 | +45.5% | COM | 56155L108 |
| — | U S SILICA HLDGS INC | 18,200 | $210K | 0.0% | $2.71 | — | Call | 90346E103 |
| AVAV | AEROVIRONMENT INC | 2,100 | $210K | 0.0% | $116.85 | -5.8% | Call | 008073108 |
| AVB | AVALONBAY CMNTYS INC | 1,000 | $209K | 0.0% | $131.18 | +30.0% | Put | 053484101 |
| PZZA | PAPA JOHNS INTL INC | 2,000 | $209K | 0.0% | $58.99 | +43.1% | Put | 698813102 |
| — | COLUMBIA PPTY TR INC | 12,026 | $209K | 0.0% | $17.38 | — | COM NEW | 198287203 |
| ITIC | INVESTORS TITLE CO NC | 1,195 | $209K | 0.0% | $174.08 | 0.0% | COM | 461804106 |
| — | U S SILICA HLDGS INC | 18,000 | $208K | 0.0% | $2.71 | — | Put | 90346E103 |
| HCA | HCA HEALTHCARE INC | 1,000 | $207K | 0.0% | $195.76 | 0.0% | Put | 40412C101 |
| SEE | SEALED AIR CORP NEW | 3,500 | $207K | 0.0% | — | — | Put | 81211K100 |
| SSL | SASOL LTD | 13,534 | $207K | 0.0% | $15.29 | — | SPONSORED ADR | 803866300 |
| RVLV | REVOLVE GROUP INC | 3,000 | $207K | 0.0% | $39.33 | +36.6% | Put | 76156B107 |
| FND | FLOOR & DECOR HLDGS INC | 1,956 | $207K | 0.0% | $76.03 | +36.5% | CL A | 339750101 |
| CMS | CMS ENERGY CORP | 3,500 | $207K | 0.0% | $52.04 | +3.7% | Put | 125896100 |
| UPLD | UPLAND SOFTWARE INC | 5,000 | $206K | 0.0% | $47.67 | -7.7% | Call | 91544A109 |
| PRGO | PERRIGO CO PLC | 4,500 | $206K | 0.0% | $48.20 | -8.0% | Put | G97822103 |
| — | MEREDITH CORP | 4,691 | $204K | 0.0% | $24.77 | — | COM | 589433101 |
| ANIX | ANIXA BIOSCIENCES INC | 52,450 | $204K | 0.0% | $4.26 | 0.0% | COM | 03528H109 |
| KBH | KB HOME | 5,000 | $204K | 0.0% | — | — | Put | 48666K109 |
| — | BANKFINANCIAL CORP | 17,795 | $204K | 0.0% | $11.46 | — | COM | 06643P104 |
| DAR | DARLING INGREDIENTS INC | 3,000 | $203K | 0.0% | $70.43 | 0.0% | Put | 237266101 |
| — | ASPIRA WOMENS HEALTH INC | 36,100 | $203K | 0.0% | $5.62 | — | COM | 04537Y109 |
| — | COUPA SOFTWARE INC | 770 | $202K | 0.0% | $262.34 | — | COM | 22266L106 |
| EWW | ISHARES INC | 4,200 | $202K | 0.0% | $43.77 | — | MSCI MEXICO ETF | 464286822 |
| QLYS | QUALYS INC | 2,000 | $201K | 0.0% | $101.79 | 0.0% | Call | 74758T303 |
| PW | POWER REIT | 5,000 | $201K | 0.0% | $40.20 | — | COM | 73933H101 |
| — | SELECT BANCORP INC NEW | 12,391 | $200K | 0.0% | $16.14 | — | COM | 81617L108 |
| GT | GOODYEAR TIRE & RUBR CO | 11,500 | $197K | 0.0% | $14.14 | +30.3% | Put | 382550101 |
| — | LIQTECH INTL INC | 26,718 | $196K | 0.0% | $7.68 | — | COM | 53632A201 |
| — | ARTELO BIOSCIENCES INC | 163,891 | $195K | 0.0% | $1.19 | — | COM NEW | 04301G201 |
| OSS | ONE STOP SYS INC | 33,614 | $195K | 0.0% | $5.65 | 0.0% | COM | 68247W109 |
| — | U S SILICA HLDGS INC | 16,834 | $195K | 0.0% | $2.71 | — | COM | 90346E103 |
| — | INFINERA CORP | 19,000 | $194K | 0.0% | $9.75 | — | Put | 45667G103 |
| — | LYRA THERAPEUTICS INC | 23,884 | $192K | 0.0% | $11.54 | — | COM | 55234L105 |
| — | RENESOLA LTD | 21,000 | $191K | 0.0% | $12.33 | — | Call | 75971T301 |
| — | BOLT BIOTHERAPEUTICS INC | 12,284 | $190K | 0.0% | $15.47 | — | COM | 097702104 |
| NGS | NATURAL GAS SVCS GROUP INC | 18,481 | $190K | 0.0% | $9.42 | +5.0% | COM | 63886Q109 |
| — | CONCERT PHARMACEUTICALS INC | 45,000 | $190K | 0.0% | $6.27 | — | COM | 206022105 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 103,321 | $189K | 0.0% | $2.92 | — | COM NEW | 63937X202 |
| — | PREMIER FINL BANCORP INC | 11,185 | $188K | 0.0% | $16.81 | — | COM | 74050M105 |
| — | IEC ELECTRS CORP NEW | 17,677 | $186K | 0.0% | $12.04 | — | COM | 44949L105 |
| FOSL | FOSSIL GROUP INC | 12,878 | $184K | 0.0% | $13.17 | 0.0% | COM | 34988V106 |
| — | ROOT INC | 17,000 | $184K | 0.0% | — | — | Put | 77664L108 |
| — | VERRICA PHARMACEUTICALS INC | 16,316 | $184K | 0.0% | $14.36 | — | COM | 92511W108 |
| — | GP STRATEGIES CORP | 11,726 | $184K | 0.0% | $15.69 | — | COM | 36225V104 |
| — | BRAINSTORM CELL THERAPEUTICS | 48,042 | $183K | 0.0% | $4.36 | — | COM NEW | 10501E201 |
| MCBS | METROCITY BANKSHARES INC | 10,465 | $183K | 0.0% | $12.85 | +11.0% | COM | 59165J105 |
| — | VIRIOS THERAPEUTICS INC | 29,130 | $183K | 0.0% | $5.73 | — | COM | 92829J104 |
| — | SENSEI BIOTHERAPEUTICS INC | 18,551 | $181K | 0.0% | $14.53 | — | COM | 81728A108 |
| APT | ALPHA PRO TECH LTD | 21,000 | $180K | 0.0% | — | — | Call | 020772109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 21,300 | $180K | 0.0% | $8.44 | -3.6% | Put | 03823U102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,800 | $179K | 0.0% | — | — | Put | 585464100 |
| — | ZUORA INC | 10,400 | $179K | 0.0% | $16.38 | — | Put | 98983V106 |
| RYZ | RYERSON HLDG CORP | 11,900 | $174K | 0.0% | $9.80 | +61.2% | COM | 783754104 |
| — | SYNAPTOGENIX INC | 17,626 | $174K | 0.0% | $9.87 | — | COM NEW | 87167T201 |
| — | SECOND SIGHT MED PRODS INC | 35,002 | $173K | 0.0% | $4.94 | — | COM NEW | 81362J209 |
| HCC | WARRIOR MET COAL INC | 10,000 | $172K | 0.0% | $17.44 | 0.0% | Put | 93627C101 |
| BB | BLACKBERRY LTD | 14,000 | $171K | 0.0% | $4.75 | +120.5% | Put | 09228F103 |
| — | PAYA HOLDINGS INC | 15,477 | $171K | 0.0% | $10.96 | — | COM CL A | 70434P103 |
| — | ENZO BIOCHEM INC | 53,964 | $171K | 0.0% | $3.38 | — | COM | 294100102 |
| — | CENTENNIAL RESOURCE DEV INC | 25,100 | $170K | 0.0% | $5.69 | — | Put | 15136A102 |
| NVGS | NAVIGATOR HLDGS LTD | 15,438 | $169K | 0.0% | $8.20 | +24.6% | SHS | Y62132108 |
| — | AMERICAN WELL CORP | 13,400 | $169K | 0.0% | $12.85 | — | Put | 03044L105 |
| — | NEWAGE INC | 75,433 | $168K | 0.0% | $2.23 | — | COM | 650194103 |
| — | YIELD10 BIOSCIENCE INC | 19,733 | $168K | 0.0% | $7.85 | — | COM | 98585K862 |
| — | CONTAINER STORE GROUP INC | 12,800 | $167K | 0.0% | $12.11 | — | Put | 210751103 |
| GEO | GEO GROUP INC NEW | 23,500 | $167K | 0.0% | $8.56 | -26.4% | Call | 36162J106 |
| — | GOLDEN NUGGET ONLINE GAMIN | 12,994 | $166K | 0.0% | $12.78 | — | COM CL A | 38113L107 |
| — | CATALYST BIOSCIENCES INC | 38,256 | $166K | 0.0% | $7.01 | — | COM NEW | 14888D208 |
| — | ZHANGMEN ED INC | 12,648 | $166K | 0.0% | $13.12 | — | SPONSORED ADS | 98955H101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 20,900 | $165K | 0.0% | $6.42 | +28.6% | Put | 05614L209 |
| — | CALAMP CORP | 12,934 | $165K | 0.0% | $9.49 | — | COM | 128126109 |
| — | VYNE THERAPEUTICS INC | 47,025 | $165K | 0.0% | $6.84 | — | COM | 92941V209 |
| FULC | FULCRUM THERAPEUTICS INC | 15,611 | $164K | 0.0% | $11.45 | -11.7% | COM | 359616109 |
| — | PENNSYLVANIA REAL ESTATE INV | 65,400 | $163K | 0.0% | $2.49 | — | SH BEN INT | 709102107 |
| IMTX | IMMATICS N.V | 13,948 | $162K | 0.0% | $11.74 | 0.0% | SHS | N44445109 |
| — | AETHLON MED INC | 32,702 | $161K | 0.0% | $4.92 | — | COM | 00808Y307 |
| — | INFRA AND ENERGY ALTRNTIVE I | 12,300 | $158K | 0.0% | $14.84 | — | Put | 45686J104 |
| — | SAFEGUARD SCIENTIFICS INC | 20,326 | $158K | 0.0% | $6.35 | — | COM NEW | 786449207 |
| — | FIRST EAGLE ALTR CAP BDC INC | 34,132 | $156K | 0.0% | $4.57 | — | COM | 26943B100 |
| — | INDEPENDENCE CONTRACT DRILLI | 36,142 | $155K | 0.0% | $4.29 | — | COM | 453415606 |
| — | ELECTROCORE INC | 130,336 | $155K | 0.0% | $1.31 | — | COM | 28531P103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 15,000 | $153K | 0.0% | $12.24 | -18.6% | Call | M51474118 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,700 | $153K | 0.0% | $12.39 | +0.1% | Put | 446150104 |
| — | ALPINE IMMUNE SCIENCES INC | 16,914 | $152K | 0.0% | $10.99 | — | COM | 02083G100 |
| — | CENTENNIAL RESOURCE DEV INC | 22,400 | $152K | 0.0% | $5.69 | — | Call | 15136A102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 14,720 | $150K | 0.0% | $12.24 | -18.6% | SHS NEW | M51474118 |
| — | APTINYX INC | 53,100 | $150K | 0.0% | $3.33 | — | COM | 03836N103 |
| LAB | FLUIDIGM CORP DEL | 24,248 | $149K | 0.0% | $6.65 | -19.6% | COM | 34385P108 |
| LTRX | LANTRONIX INC | 28,860 | $149K | 0.0% | $5.18 | 0.0% | COM NEW | 516548203 |
| — | RECRO PHARMA INC | 62,891 | $145K | 0.0% | $2.42 | — | COM | 75629F109 |
| — | POTBELLY CORP | 18,387 | $145K | 0.0% | $7.89 | — | COM | 73754Y100 |
| — | TELLURIAN INC NEW | 31,100 | $145K | 0.0% | $4.29 | — | Call | 87968A104 |
| — | ESPORTS ENTMT GROUP INC | 13,216 | $144K | 0.0% | $10.90 | — | COM | 29667K306 |
| VIAOY | VIA OPTRONICS AG | 12,636 | $142K | 0.0% | $11.24 | — | SPONSORED ADS | 91823Y109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 14,500 | $141K | 0.0% | $8.79 | 0.0% | COM CL A | 83418M103 |
| — | CO-DIAGNOSTICS INC | 17,100 | $141K | 0.0% | — | — | Call | 189763105 |
| — | ICLICK INTERACTIVE ASIA GROU | 12,677 | $140K | 0.0% | $6.90 | — | SPONSORED ADR | 45113Y104 |
| — | AMERICAN WELL CORP | 11,100 | $140K | 0.0% | $12.85 | — | Call | 03044L105 |
| — | CELSION CORP | 110,574 | $140K | 0.0% | $1.27 | — | COM PAR NEW | 15117N503 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,500 | $140K | 0.0% | $8.44 | -3.6% | Call | 03823U102 |
| — | MOSYS INC | 21,796 | $137K | 0.0% | $6.29 | — | COM | 619718307 |
| CGEN | COMPUGEN LTD | 16,552 | $137K | 0.0% | $11.09 | -26.8% | ORD | M25722105 |
| — | INTEVAC INC | 20,194 | $136K | 0.0% | $6.73 | — | COM | 461148108 |
| — | ASHFORD HOSPITALITY TR INC | 29,500 | $135K | 0.0% | $4.56 | — | Call | 044103877 |
| — | SPRUCE BIOSCIENCES INC | 11,975 | $134K | 0.0% | $11.19 | — | COM | 85209E109 |
| — | ZEPP HEALTH CORPORATION | 11,300 | $133K | 0.0% | — | — | Call | 98945L105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 13,100 | $133K | 0.0% | $12.24 | -18.6% | Put | M51474118 |
| — | ELECTRAMECCANICA VEHS CORP | 31,000 | $132K | 0.0% | $4.70 | — | Put | 284849205 |
| — | FLOTEK INDS INC DEL | 76,200 | $132K | 0.0% | $2.10 | — | COM | 343389102 |
| DCTH | DELCATH SYS INC | 10,428 | $131K | 0.0% | $11.46 | 0.0% | COM NEW | 24661P807 |
| — | U S XPRESS ENTERPRISES INC | 14,911 | $128K | 0.0% | $8.43 | — | COM CL A | 90338N202 |
| — | SILVERSUN TECHNOLOGIES INC | 10,400 | $127K | 0.0% | $12.21 | — | COM NEW | 82846H207 |
| WRAP | WRAP TECHNOLOGIES INC | 16,000 | $126K | 0.0% | — | — | Call | 98212N107 |
| — | DURECT CORP | 76,000 | $124K | 0.0% | $2.36 | — | COM | 266605104 |
| — | PFSWEB INC | 16,647 | $123K | 0.0% | $7.39 | — | COM NEW | 717098206 |
| PSEC | PROSPECT CAP CORP | 14,582 | $122K | 0.0% | $4.69 | 0.0% | COM | 74348T102 |
| IDN | INTELLICHECK INC | 14,466 | $121K | 0.0% | $11.71 | -30.0% | COM NEW | 45817G201 |
| ADV | ADVANTAGE SOLUTIONS INC | 10,977 | $118K | 0.0% | $12.35 | 0.0% | COM CL A | 00791N102 |
| — | CLOOPEN GROUP HOLDING LIMITE | 13,945 | $118K | 0.0% | $8.46 | — | ADS | 18900M104 |
| LQDA | LIQUIDIA CORPORATION | 41,200 | $118K | 0.0% | $2.77 | 0.0% | COM NEW | 53635D202 |
| OPBK | OP BANCORP | 11,617 | $117K | 0.0% | $10.47 | 0.0% | COM | 67109R109 |
| — | ATRECA INC | 13,462 | $115K | 0.0% | $15.99 | — | CL A COM | 04965G109 |
| KOPN | KOPIN CORP | 14,000 | $115K | 0.0% | — | — | Put | 500600101 |
| — | CIDARA THERAPEUTICS INC | 55,599 | $112K | 0.0% | $2.86 | — | COM | 171757107 |
| CABA | CABALETTA BIO INC | 12,708 | $109K | 0.0% | $10.70 | -8.2% | COM | 12674W109 |
| — | CONTRAFECT CORP | 24,700 | $109K | 0.0% | $4.41 | — | COM NEW | 212326300 |
| IMMR | IMMERSION CORP | 12,200 | $107K | 0.0% | $8.93 | -4.0% | Call | 452521107 |
| — | IDERA PHARMACEUTICALS INC | 87,950 | $106K | 0.0% | $2.11 | — | COM PAR | 45168K405 |
| YELLQ | YELLOW CORP | 16,100 | $105K | 0.0% | $6.45 | +15.3% | Call | 985510106 |
| — | AURORA CANNABIS INC | 11,647 | $105K | 0.0% | $9.02 | — | COM | 05156X884 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,634 | $105K | 0.0% | $9.87 | — | SPONSORED ADS | 881624209 |
| — | SOUTHWESTERN ENERGY CO | 18,600 | $105K | 0.0% | — | — | Call | 845467109 |
| EEX | EMERALD HOLDING INC | 19,464 | $105K | 0.0% | $4.87 | +7.9% | COM | 29103W104 |
| PCG | PG&E CORP | 10,000 | $102K | 0.0% | — | — | Put | 69331C108 |
| FINV | FINVOLUTION GROUP | 10,700 | $102K | 0.0% | $5.27 | — | Call | 31810T101 |
| CMBT | EURONAV NV | 10,900 | $102K | 0.0% | — | — | Put | B38564108 |
| LXU | LSB INDS INC | 16,769 | $101K | 0.0% | $3.20 | +49.0% | COM | 502160104 |
| USIO | USIO INC | 15,612 | $100K | 0.0% | $6.24 | 0.0% | COM | 917313108 |
| — | EYEGATE PHARMACEUTICALS INC | 27,061 | $99,000 | 0.0% | $4.99 | — | COM NEW | 30233M503 |
| FPAYQ | FLEXSHOPPER INC | 32,345 | $96,000 | 0.0% | $2.65 | 0.0% | COM NEW | 33939J303 |
| — | ZK INTL GROUP CO LTD | 22,268 | $96,000 | 0.0% | $4.31 | — | SHS | G9892K100 |
| — | ITERIS INC NEW | 14,266 | $95,000 | 0.0% | $4.81 | — | COM | 46564T107 |
| — | PHIO PHARMACEUTICALS CORP | 41,873 | $95,000 | 0.0% | $2.27 | — | COM NEW | 71880W303 |
| — | ATOSSA THERAPEUTICS INC | 15,076 | $95,000 | 0.0% | $6.30 | — | COM | 04962H506 |
| — | DIGITALBRIDGE GROUP INC | 12,000 | $95,000 | 0.0% | $7.90 | — | Call | 25401T108 |
| ACIC | UNITED INS HLDGS CORP | 16,566 | $94,000 | 0.0% | $5.42 | -2.9% | COM | 910710102 |
| — | GEMINI THERAPEUTICS INC | 14,304 | $93,000 | 0.0% | $6.50 | — | COM | 36870G105 |
| — | CASA SYS INC | 10,500 | $93,000 | 0.0% | $5.05 | — | COM | 14713L102 |
| NINEQ | NINE ENERGY SERVICE INC | 31,305 | $92,000 | 0.0% | $2.27 | 0.0% | COM | 65441V101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10,700 | $92,000 | 0.0% | — | — | Put | 399909100 |
| — | APPLIED GENETIC TECHNOLOGIES | 23,180 | $91,000 | 0.0% | $4.05 | — | COM | 03820J100 |
| DHT | DHT HOLDINGS INC | 13,900 | $90,000 | 0.0% | $4.62 | 0.0% | SHS NEW | Y2065G121 |
| — | ARC DOCUMENT SOLUTIONS INC | 42,061 | $90,000 | 0.0% | $2.84 | — | COM | 00191G103 |
| — | PERFORMANCE SHIPPING INC | 16,160 | $89,000 | 0.0% | $5.03 | — | COM NEW | Y67305121 |
| LYG | LLOYDS BANKING GROUP PLC | 34,997 | $89,000 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| — | IMPEL NEUROPHARMA INC | 10,043 | $89,000 | 0.0% | $8.86 | — | COM | 45258K109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 16,235 | $89,000 | 0.0% | $6.86 | -17.3% | COM | 59935V107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10,100 | $87,000 | 0.0% | — | — | Call | 399909100 |
| — | O2MICRO INTERNATIONAL LIMITE | 11,944 | $86,000 | 0.0% | $7.20 | — | SPONS ADR | 67107W100 |
| — | PCTEL INC | 13,200 | $86,000 | 0.0% | $6.52 | — | COM | 69325Q105 |
| CIA | CITIZENS INC | 16,091 | $85,000 | 0.0% | $6.17 | -10.7% | CL A | 174740100 |
| — | DIGITALBRIDGE GROUP INC | 10,800 | $85,000 | 0.0% | $7.90 | — | Put | 25401T108 |
| — | AYRO INC | 16,900 | $82,000 | 0.0% | — | — | Put | 054748108 |
| — | SUPER LEAGUE GAMING INC | 15,110 | $81,000 | 0.0% | $5.36 | — | COM | 86804F202 |
| — | IDEANOMICS INC | 27,822 | $79,000 | 0.0% | $2.87 | — | COM | 45166V106 |
| YELLQ | YELLOW CORP | 12,100 | $79,000 | 0.0% | $6.45 | +15.3% | Put | 985510106 |
| — | MEI PHARMA INC | 26,955 | $77,000 | 0.0% | $3.77 | — | COM NEW | 55279B202 |
| — | HEXO CORP | 13,281 | $77,000 | 0.0% | $6.48 | — | COM NEW | 428304307 |
| — | BIOLASE INC | 108,877 | $76,000 | 0.0% | $0.70 | — | COM NEW | 090911207 |
| — | RICEBRAN TECHNOLOGIES | 64,814 | $73,000 | 0.0% | $1.13 | — | COM NEW | 762831204 |
| — | TREVENA INC | 42,912 | $73,000 | 0.0% | $1.88 | — | COM | 89532E109 |
| — | CALYXT INC | 18,185 | $73,000 | 0.0% | $6.01 | — | COM | 13173L107 |
| OPK | OPKO HEALTH INC | 17,804 | $72,000 | 0.0% | $4.78 | -17.9% | COM | 68375N103 |
| DHX | DHI GROUP INC | 20,924 | $71,000 | 0.0% | $3.17 | 0.0% | COM | 23331S100 |
| ATYR | ATYR PHARMA INC | 14,446 | $70,000 | 0.0% | $4.26 | 0.0% | COM NEW | 002120202 |
| ONCY | ONCOLYTICS BIOTECH INC | 25,200 | $70,000 | 0.0% | $3.06 | 0.0% | COM NEW | 682310875 |
| ASRV | AMERISERV FINL INC | 17,170 | $67,000 | 0.0% | $3.11 | +9.6% | COM | 03074A102 |
| — | ATHERSYS INC NEW | 44,700 | $64,000 | 0.0% | $1.84 | — | COM | 04744L106 |
| — | GREAT PANTHER MNG LTD | 100,796 | $63,000 | 0.0% | $0.84 | — | COM | 39115V101 |
| — | TD HLDGS INC | 59,557 | $60,000 | 0.0% | $1.01 | — | COM | 87250W103 |
| — | ASHFORD HOSPITALITY TR INC | 13,000 | $59,000 | 0.0% | $4.56 | — | Put | 044103877 |
| — | EASTSIDE DISTILLING INC | 20,041 | $57,000 | 0.0% | $2.84 | — | COM | 277802302 |
| VYGR | VOYAGER THERAPEUTICS INC | 13,459 | $56,000 | 0.0% | $4.71 | — | COM | 92915B106 |
| — | TELLURIAN INC NEW | 12,000 | $56,000 | 0.0% | $4.29 | — | Put | 87968A104 |
| — | T2 BIOSYSTEMS INC | 41,720 | $50,000 | 0.0% | $1.56 | — | COM | 89853L104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 10,708 | $48,000 | 0.0% | $4.03 | +9.4% | COM | 210502100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 16,300 | $48,000 | 0.0% | $2.07 | — | SHS USD | G85347105 |
| — | SUMMIT WIRELESS TECH INC | 10,497 | $42,000 | 0.0% | $3.09 | — | COM NEW | 86633R203 |
| SOHO | SOTHERLY HOTELS INC | 13,487 | $40,000 | 0.0% | $2.97 | — | COM | 83600C103 |
| — | REWALK ROBOTICS LTD | 23,052 | $39,000 | 0.0% | $1.69 | — | SHS | M8216Q200 |
| — | WASHINGTON PRIME GROUP NEW | 16,990 | $37,000 | 0.0% | $5.59 | — | COM | 93964W405 |
| — | CALITHERA BIOSCIENCES INC | 17,700 | $37,000 | 0.0% | $2.87 | — | COM | 13089P101 |
| JOB | GEE GROUP INC | 58,900 | $34,000 | 0.0% | $0.67 | 0.0% | COM | 36165A102 |
| — | TRINITY BIOTECH PLC | 11,095 | $33,000 | 0.0% | $3.81 | — | SPON ADR NEW | 896438306 |
| — | BRICKELL BIOTECH INC | 23,885 | $23,000 | 0.0% | $1.09 | — | COM | 10802T105 |
| — | MATINAS BIOPHARMA HLDGS INC | 26,231 | $20,000 | 0.0% | $0.76 | — | COM | 576810105 |
| — | AGILE THERAPEUTICS INC | 14,305 | $19,000 | 0.0% | $1.33 | — | COM | 00847L100 |
| — | PALATIN TECHNOLOGIES INC | 26,573 | $16,000 | 0.0% | $0.90 | — | COM PAR $ .01 | 696077403 |
| — | TANTECH HLDGS LTD | 12,861 | $16,000 | 0.0% | $1.24 | — | COM | G8675X107 |
| — | SYNTHETIC BIOLOGICS INC | 21,775 | $13,000 | 0.0% | $0.60 | — | COM NEW | 87164U201 |