Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	824,580	$353M	0.8%	$428.06	$322.16	—	TR UNIT	78462F103
ROKU	ROKU INC	608,434	$279M	0.6%	$459.25 *	$391.95	-9.8%	COM CL A	77543R102
SNAP	SNAP INC	4,037,555	$275M	0.6%	$68.14 *	$40.34	+48.8%	CL A	83304A106
QCOM	QUALCOMM INC	1,863,493	$266M	0.6%	$142.93 *	$103.11	+18.5%	COM	747525103
V	VISA INC	1,083,041	$253M	0.6%	$233.82 *	$179.23	+23.3%	COM CL A	92826C839
XYZ	SQUARE INC	1,024,949	$250M	0.6%	$243.80 *	$193.23	+20.0%	CL A	852234103
AAPL	APPLE INC	1,820,531	$249M	0.6%	$136.96 *	$122.53	+3.2%	COM	037833100
MRK	MERCK & CO INC	3,192,117	$248M	0.6%	$77.77 *	$65.56	-2.2%	COM	58933Y105
ABT	ABBOTT LABS	2,136,187	$248M	0.6%	$115.93 *	$107.17	+0.1%	COM	002824100
JNJ	JOHNSON & JOHNSON	1,498,598	$247M	0.6%	$164.74 *	$134.64	+7.6%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	3,670,709	$245M	0.6%	$66.82 *	$53.36	+1.0%	COM	110122108
KO	COCA COLA CO	4,516,795	$244M	0.6%	$54.11 *	$44.20	+7.0%	COM	191216100
MDT	MEDTRONIC PLC	1,961,977	$244M	0.6%	$124.13 *	$102.38	+7.0%	SHS	G5960L103
CSX	CSX CORP	7,547,809	$242M	0.5%	$32.08 *	$30.15	+2.7%	COM	126408103
QQQ	INVESCO QQQ TR	678,435	$240M	0.5%	$354.43	$302.48	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	2,111,321	$238M	0.5%	$112.64 *	$68.73	+37.9%	COM	00287Y109
SBUX	STARBUCKS CORP	2,075,078	$232M	0.5%	$111.81 *	$101.60	+0.1%	COM	855244109
PFE	PFIZER INC	5,919,331	$232M	0.5%	$39.16 *	$28.04	+10.5%	COM	717081103
TGT	TARGET CORP	955,535	$231M	0.5%	$241.74 *	$134.60	+42.3%	COM	87612E106
COST	COSTCO WHSL CORP NEW	581,693	$230M	0.5%	$395.67 *	$356.69	+0.7%	COM	22160K105
AMGN	AMGEN INC	939,881	$229M	0.5%	$243.75 *	$212.50	0.0%	COM	031162100
CNI	CANADIAN NATL RY CO	2,159,094	$228M	0.5%	$105.52 *	$100.94	-0.0%	COM	136375102
GOOGL	ALPHABET INC	92,997	$227M	0.5%	$2441.79 *	$91.51	+26.7%	CAP STK CL A	02079K305
ABNB	AIRBNB INC	1,469,679	$225M	0.5%	$153.14 *	$156.89	0.0%	COM CL A	009066101
IBM	INTERNATIONAL BUSINESS MACHS	1,502,939	$220M	0.5%	$146.59 *	$93.96	+20.7%	COM	459200101
INTC	INTEL CORP	3,844,592	$216M	0.5%	$56.14 *	$51.34	+4.4%	COM	458140100
TJX	TJX COS INC NEW	3,179,881	$214M	0.5%	$67.42 *	$62.43	+2.0%	COM	872540109
—	VMWARE INC	1,312,169	$210M	0.5%	$159.97	$146.17	—	CL A COM	928563402
KMB	KIMBERLY-CLARK CORP	1,556,089	$208M	0.5%	$133.78 *	$121.66	-7.6%	COM	494368103
AAL	AMERICAN AIRLS GROUP INC	9,762,105	$207M	0.5%	$21.21 *	$18.54	+22.0%	COM	02376R102
C	CITIGROUP INC	2,891,857	$205M	0.5%	$70.75 *	$43.83	+43.1%	COM NEW	172967424
HON	HONEYWELL INTL INC	917,906	$201M	0.5%	$219.35 *	$172.90	+11.1%	COM	438516106
MRNA	MODERNA INC	852,715	$200M	0.5%	$234.98 *	$173.85	+2.8%	COM	60770K107
LMT	LOCKHEED MARTIN CORP	522,682	$198M	0.4%	$378.35 *	$326.73	+3.6%	COM	539830109
NSC	NORFOLK SOUTHN CORP	732,117	$194M	0.4%	$265.41 *	$246.71	+1.5%	COM	655844108
BSX	BOSTON SCIENTIFIC CORP	4,472,883	$191M	0.4%	$42.76	$41.30	+1.9%	COM	101137107
FUTU	FUTU HLDGS LTD	1,017,577	$182M	0.4%	$179.09	$149.39	—	SPON ADS CL A	36118L106
ORLY	OREILLY AUTOMOTIVE INC	307,826	$174M	0.4%	$566.21 *	$27.96	+28.3%	COM	67103H107
AMD	ADVANCED MICRO DEVICES INC	1,855,372	$174M	0.4%	$93.93 *	$84.96	-4.9%	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	682,308	$171M	0.4%	$251.31 *	$80.32	+167.9%	CL A	22788C105
KSS	KOHLS CORP	3,058,018	$169M	0.4%	$55.11 *	$47.62	+20.8%	COM	500255104
BIDU	BAIDU INC	817,020	$167M	0.4%	$203.90	$203.90	—	SPON ADR REP A	056752108
BAX	BAXTER INTL INC	2,064,041	$166M	0.4%	$80.50 *	$72.21	+4.8%	COM	071813109
ZBH	ZIMMER BIOMET HOLDINGS INC	1,014,954	$163M	0.4%	$160.82 *	$155.64	+0.1%	COM	98956P102
MCD	MCDONALDS CORP	704,991	$163M	0.4%	$230.99 *	$182.60	+14.6%	COM	580135101
MDLZ	MONDELEZ INTL INC	2,574,002	$161M	0.4%	$62.44 *	$49.82	+9.6%	CL A	609207105
—	CANADIAN PAC RY LTD	2,085,776	$160M	0.4%	$76.91	$96.22	—	COM	13645T100
BP	BP PLC	6,066,560	$160M	0.4%	$26.42	$25.30	—	SPONSORED ADR	055622104
BKNG	BOOKING HOLDINGS INC	71,086	$156M	0.4%	$2188.10 *	$2296.54	0.0%	COM	09857L108
IQV	IQVIA HLDGS INC	640,024	$155M	0.4%	$242.32 *	$227.84	+1.3%	COM	46266C105
ULTA	ULTA BEAUTY INC	441,910	$153M	0.3%	$345.77 *	$327.93	0.0%	COM	90384S303
—	ROYAL DUTCH SHELL PLC	3,766,622	$152M	0.3%	$40.40	$40.37	—	SPONS ADR A	780259206
WFC	WELLS FARGO CO NEW	3,284,538	$149M	0.3%	$45.29 *	$39.73	+0.6%	COM	949746101
PANW	PALO ALTO NETWORKS INC	396,259	$147M	0.3%	$371.05 *	$56.52	+4.8%	COM	697435105
NVS	NOVARTIS AG	1,571,341	$143M	0.3%	$91.24	$91.24	—	SPONSORED ADR	66987V109
CAT	CATERPILLAR INC	653,181	$142M	0.3%	$217.63 *	$211.44	+0.2%	COM	149123101
ADI	ANALOG DEVICES INC	825,346	$142M	0.3%	$172.16 *	$133.40	+10.7%	COM	032654105
ZM	ZOOM VIDEO COMMUNICATIONS IN	362,946	$140M	0.3%	$387.03 *	$335.57	-0.8%	CL A	98980L101
ISRG	INTUITIVE SURGICAL INC	149,949	$138M	0.3%	$919.64 *	$248.78	+12.8%	COM NEW	46120E602
MFC	MANULIFE FINL CORP	6,802,431	$134M	0.3%	$19.70 *	$20.29	+3.2%	COM	56501R106
WM	WASTE MGMT INC DEL	944,588	$132M	0.3%	$140.11 *	$107.38	+19.7%	COM	94106L109
DELL	DELL TECHNOLOGIES INC	1,326,107	$132M	0.3%	$99.67 *	$38.82	+18.4%	CL C	24703L202
—	IHS MARKIT LTD	1,171,794	$132M	0.3%	$112.66	$103.56	—	SHS	G47567105
UPS	UNITED PARCEL SERVICE INC	630,570	$131M	0.3%	$207.97 *	$131.98	+24.4%	CL B	911312106
XLV	SELECT SECTOR SPDR TR	1,031,918	$130M	0.3%	$125.95	$116.37	—	SBI HEALTHCARE	81369Y209
ICLR	ICON PLC	626,566	$130M	0.3%	$206.71 *	$208.37	+3.6%	SHS	G4705A100
XLP	SELECT SECTOR SPDR TR	1,832,600	$128M	0.3%	$69.97	$59.55	—	SBI CONS STPLS	81369Y308
—	CERNER CORP	1,627,577	$127M	0.3%	$78.16	$71.90	—	COM	156782104
EW	EDWARDS LIFESCIENCES CORP	1,215,625	$126M	0.3%	$103.57 *	$87.84	+7.3%	COM	28176E108
TSLA	TESLA INC	182,020	$124M	0.3%	$679.70 *	$217.01	+0.0%	COM	88160R101
PINS	PINTEREST INC	1,546,034	$122M	0.3%	$78.95 *	$57.35	+21.6%	CL A	72352L106
CROX	CROCS INC	1,036,507	$121M	0.3%	$116.52 *	$78.57	+25.3%	COM	227046109
M	MACYS INC	6,291,802	$119M	0.3%	$18.96 *	$16.97	+4.6%	COM	55616P104
SPGI	S&P GLOBAL INC	285,763	$117M	0.3%	$410.45 *	$359.28	+2.9%	COM	78409V104
FIS	FIDELITY NATL INFORMATION SV	813,219	$115M	0.3%	$141.67 *	$132.69	+0.5%	COM	31620M106
AXP	AMERICAN EXPRESS CO	686,228	$113M	0.3%	$165.23 *	$130.76	+13.1%	COM	025816109
CHKP	CHECK POINT SOFTWARE TECH LT	975,114	$113M	0.3%	$116.13	$118.62	-0.5%	ORD	M22465104
AAPL	APPLE INC	825,900	$113M	0.3%	$136.96 *	$122.53	+3.2%	Put	037833100
DKS	DICKS SPORTING GOODS INC	1,122,279	$112M	0.3%	$100.19 *	$41.86	+85.2%	COM	253393102
ACN	ACCENTURE PLC IRELAND	377,707	$111M	0.3%	$294.79 *	$263.02	+1.9%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	32,000	$110M	0.2%	$3440.16 *	$159.44	+4.2%	Put	023135106
AON	AON PLC	459,914	$110M	0.2%	$238.76	$195.69	+20.8%	SHS CL A	G0403H108
AAPL	APPLE INC	799,700	$110M	0.2%	$136.96 *	$122.53	+3.2%	Call	037833100
MSFT	MICROSOFT CORP	399,100	$108M	0.2%	$270.90 *	$199.82	+22.5%	Put	594918104
DIA	SPDR DOW JONES INDL AVERAGE	313,300	$108M	0.2%	$344.95	$264.99	—	UT SER 1	78467X109
HBAN	HUNTINGTON BANCSHARES INC	7,481,188	$107M	0.2%	$14.27 *	$12.39	+0.1%	COM	446150104
UNH	UNITEDHEALTH GROUP INC	266,370	$107M	0.2%	$400.44 *	$365.86	+0.9%	COM	91324P102
ZS	ZSCALER INC	492,324	$106M	0.2%	$216.06 *	$153.67	+23.7%	COM	98980G102
ELV	ANTHEM INC	276,273	$105M	0.2%	$381.80 *	$288.96	+24.1%	COM	036752103
WTW	WILLIS TOWERS WATSON PLC LTD	456,418	$105M	0.2%	$230.02	$194.44	+20.2%	SHS	G96629103
MSFT	MICROSOFT CORP	386,800	$105M	0.2%	$270.90 *	$199.82	+22.5%	Call	594918104
—	DISCOVERY INC	3,367,991	$103M	0.2%	$30.68	$30.68	—	COM SER A	25470F104
—	VIACOMCBS INC	2,285,990	$103M	0.2%	$45.20	$45.13	—	CL B	92556H206
OVV	OVINTIV INC	3,237,947	$102M	0.2%	$31.47 *	$17.89	+50.2%	COM	69047Q102
WU	WESTERN UN CO	4,398,282	$101M	0.2%	$22.97	$23.36	—	COM	959802109
NIO	NIO INC	1,884,594	$100M	0.2%	$53.20	$23.75	—	SPON ADS	62914V106
DBX	DROPBOX INC	3,289,392	$99.7M	0.2%	$30.31 *	$20.82	+31.2%	CL A	26210C104
—	NORDSTROM INC	2,725,108	$99.66M	0.2%	$36.57	$36.57	—	COM	655664100
KRE	SPDR SER TR	1,508,200	$98.83M	0.2%	$65.53	$65.38	—	S&P REGL BKG	78464A698
BMO	BANK MONTREAL QUE	956,327	$98.08M	0.2%	$102.56 *	$65.65	+24.3%	COM	063671101
T	AT&T INC	3,383,036	$97.36M	0.2%	$28.78 *	$16.14	+5.2%	COM	00206R102
EA	ELECTRONIC ARTS INC	672,924	$96.79M	0.2%	$143.83 *	$134.93	+2.6%	COM	285512109
UNP	UNION PAC CORP	437,969	$96.32M	0.2%	$219.93 *	$192.66	+4.0%	COM	907818108
—	XILINX INC	650,709	$94.12M	0.2%	$144.64	$112.76	—	COM	983919101
RSG	REPUBLIC SVCS INC	854,183	$93.97M	0.2%	$110.01 *	$78.59	+28.6%	COM	760759100
—	UNITED STATES STL CORP NEW	3,911,185	$93.87M	0.2%	$24.00	$22.04	—	COM	912909108
—	LINDE PLC	322,576	$93.26M	0.2%	$289.10	$288.90	—	SHS	G5494J103
FCX	FREEPORT-MCMORAN INC	2,486,554	$92.28M	0.2%	$37.11	$18.05	+102.4%	CL B	35671D857
FIVE	FIVE BELOW INC	477,085	$92.21M	0.2%	$193.27	$188.49	+1.3%	COM	33829M101
—	ZENDESK INC	634,445	$91.58M	0.2%	$144.34	$135.55	—	COM	98936J101
TD	TORONTO DOMINION BK ONT	1,294,882	$90.71M	0.2%	$70.05	$59.99	+16.6%	COM NEW	891160509
MU	MICRON TECHNOLOGY INC	1,061,183	$90.18M	0.2%	$84.98 *	$81.52	+1.0%	COM	595112103
DPZ	DOMINOS PIZZA INC	193,071	$90.07M	0.2%	$466.49 *	$399.22	0.0%	COM	25754A201
SO	SOUTHERN CO	1,487,880	$90.03M	0.2%	$60.51 *	$48.29	+11.4%	COM	842587107
KLAC	KLA CORP	274,602	$89.03M	0.2%	$324.21 *	$304.93	0.0%	COM NEW	482480100
OXY	OCCIDENTAL PETE CORP	2,833,944	$88.62M	0.2%	$31.27 *	$25.29	0.0%	COM	674599105
MSFT	MICROSOFT CORP	322,283	$87.31M	0.2%	$270.90 *	$199.82	+22.5%	COM	594918104
—	PRA HEALTH SCIENCES INC	525,778	$86.86M	0.2%	$165.21	$164.52	—	COM	69354M108
AXTA	AXALTA COATING SYS LTD	2,848,086	$86.84M	0.2%	$30.49 *	$29.69	+6.6%	COM	G0750C108
—	ATLASSIAN CORP PLC	336,082	$86.33M	0.2%	$256.86	$232.02	—	CL A	G06242104
—	HOLLYFRONTIER CORP	2,617,411	$86.11M	0.2%	$32.90	$30.18	—	COM	436106108
BA	BOEING CO	358,700	$85.93M	0.2%	$239.56	$241.76	0.0%	Put	097023105
XYZ	SQUARE INC	352,000	$85.82M	0.2%	$243.80 *	$193.23	+20.0%	Put	852234103
CHTR	CHARTER COMMUNICATIONS INC N	118,720	$85.65M	0.2%	$721.45 *	$543.67	+23.8%	CL A	16119P108
CRM	SALESFORCE COM INC	345,930	$84.5M	0.2%	$244.27 *	$224.44	+1.5%	COM	79466L302
—	SPLUNK INC	582,523	$84.22M	0.2%	$144.58	$135.48	—	COM	848637104
WMT	WALMART INC	596,568	$84.13M	0.2%	$141.02 *	$41.31	+6.0%	COM	931142103
AMZN	AMAZON COM INC	24,000	$82.56M	0.2%	$3440.17 *	$159.44	+4.2%	Call	023135106
GOOGL	ALPHABET INC	33,800	$82.53M	0.2%	$2441.80 *	$91.51	+26.7%	Put	02079K305
PG	PROCTER AND GAMBLE CO	610,005	$82.31M	0.2%	$134.93 *	$120.71	0.0%	COM	742718109
SYK	STRYKER CORPORATION	316,591	$82.23M	0.2%	$259.73 *	$237.59	+2.5%	COM	863667101
CHWY	CHEWY INC	1,016,563	$81.03M	0.2%	$79.71 *	$75.27	+2.7%	CL A	16679L109
BA	BOEING CO	335,300	$80.32M	0.2%	$239.56	$241.76	0.0%	Call	097023105
BK	BANK NEW YORK MELLON CORP	1,564,702	$80.16M	0.2%	$51.23 *	$35.34	+24.1%	COM	064058100
—	MAXIM INTEGRATED PRODS INC	744,014	$78.39M	0.2%	$105.36	$87.95	—	COM	57772K101
WSM	WILLIAMS SONOMA INC	488,855	$78.05M	0.2%	$159.65 *	$57.70	+35.0%	COM	969904101
FTCHQ	FARFETCH LTD	1,540,916	$77.6M	0.2%	$50.36 *	$44.57	+6.4%	ORD SH CL A	30744W107
GOOGL	ALPHABET INC	31,200	$76.18M	0.2%	$2441.79 *	$91.51	+26.7%	Call	02079K305
PPL	PPL CORP	2,713,210	$75.89M	0.2%	$27.97 *	$23.83	+1.9%	COM	69351T106
—	CANOPY GROWTH CORP	3,137,175	$75.86M	0.2%	$24.18	$25.43	—	COM	138035100
MTN	VAIL RESORTS INC	236,951	$75M	0.2%	$316.52	$285.21	+11.7%	COM	91879Q109
RTX	RAYTHEON TECHNOLOGIES CORP	879,069	$74.99M	0.2%	$85.31 *	$68.78	+10.1%	COM	75513E101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,069,781	$74.09M	0.2%	$69.26	$69.37	-0.2%	CL A	192446102
SONO	SONOS INC	2,049,943	$72.22M	0.2%	$35.23 *	$20.86	+79.4%	COM	83570H108
XYZ	SQUARE INC	295,800	$72.12M	0.2%	$243.80 *	$193.23	+20.0%	Call	852234103
FTI	TECHNIPFMC PLC	7,941,453	$71.87M	0.2%	$9.05 *	$7.24	+14.5%	COM	G87110105
XLI	SELECT SECTOR SPDR TR	700,600	$71.74M	0.2%	$102.40	$102.29	—	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	481,151	$71.05M	0.2%	$147.66	$132.45	—	TECHNOLOGY	81369Y803
—	COOPER COS INC	176,703	$70.02M	0.2%	$396.27	$395.91	—	COM NEW	216648402
COF	CAPITAL ONE FINL CORP	452,429	$69.99M	0.2%	$154.69 *	$129.32	+7.2%	COM	14040H105
CRSP	CRISPR THERAPEUTICS AG	431,025	$69.78M	0.2%	$161.89 *	$133.05	-8.6%	NAMEN AKT	H17182108
—	FOOT LOCKER INC	1,131,491	$69.73M	0.2%	$61.63	$60.55	—	COM	344849104
IBB	ISHARES TR	421,307	$68.95M	0.2%	$163.65	$151.58	—	ISHARES BIOTECH	464287556
PYPL	PAYPAL HLDGS INC	234,300	$68.29M	0.2%	$291.48 *	$251.93	+4.6%	Put	70450Y103
CI	CIGNA CORP NEW	284,250	$67.39M	0.2%	$237.07 *	$229.72	0.0%	COM	125523100
PYPL	PAYPAL HLDGS INC	231,000	$67.33M	0.2%	$291.48 *	$251.93	+4.6%	Call	70450Y103
CCK	CROWN HLDGS INC	652,829	$66.73M	0.2%	$102.21	$89.70	+12.1%	COM	228368106
BA	BOEING CO	276,115	$66.15M	0.2%	$239.56	$241.76	0.0%	COM	097023105
F	FORD MTR CO DEL	4,447,187	$66.08M	0.1%	$14.86 *	$6.23	+61.8%	COM	345370860
—	KANSAS CITY SOUTHERN	232,386	$65.85M	0.1%	$283.37	$274.48	—	COM NEW	485170302
—	SPIRIT AIRLS INC	2,137,056	$65.05M	0.1%	$30.44	$25.49	—	COM	848577102
USMV	ISHARES TR	869,000	$63.97M	0.1%	$73.61	$63.38	—	MSCI USA MIN VOL	46429B697
AEO	AMERICAN EAGLE OUTFITTERS IN	1,691,171	$63.47M	0.1%	$37.53 *	$30.07	+0.7%	COM	02553E106
MGM	MGM RESORTS INTERNATIONAL	1,480,417	$63.14M	0.1%	$42.65 *	$38.03	+8.7%	COM	552953101
UAA	UNDER ARMOUR INC	2,983,799	$63.11M	0.1%	$21.15 *	$15.18	+46.8%	CL A	904311107
TAL	TAL EDUCATION GROUP	2,500,010	$63.08M	0.1%	$25.23	$25.23	—	SPONSORED ADS	874080104
PSTG	PURE STORAGE INC	3,207,822	$62.65M	0.1%	$19.53	$23.43	-16.1%	CL A	74624M102
SIG	SIGNET JEWELERS LIMITED	773,308	$62.48M	0.1%	$80.79 *	$52.73	+16.2%	SHS	G81276100
BNTX	BIONTECH SE	278,323	$62.31M	0.1%	$223.88	$223.88	—	SPONSORED ADS	09075V102
ALLE	ALLEGION PLC	447,135	$62.29M	0.1%	$139.30 *	$114.57	+12.2%	ORD SHS	G0176J109
ETSY	ETSY INC	300,131	$61.78M	0.1%	$205.84 *	$132.36	+39.8%	COM	29786A106
—	ALTERYX INC	716,819	$61.66M	0.1%	$86.02	$85.45	—	COM CL A	02156B103
SPLV	INVESCO EXCH TRADED FD TR II	1,000,800	$60.96M	0.1%	$60.91	$55.17	—	S&P500 LOW VOL	46138E354
LULU	LULULEMON ATHLETICA INC	166,042	$60.6M	0.1%	$364.97 *	$328.57	+0.2%	COM	550021109
—	L BRANDS INC	833,619	$60.07M	0.1%	$72.06	$31.81	—	COM	501797104
CALY	CALLAWAY GOLF CO	1,780,348	$60.05M	0.1%	$33.73 *	$26.70	+20.4%	COM	131193104
—	PG&E CORP	583,000	$59.1M	0.1%	$101.37	$101.37	—	UNIT 99/99/9999	69331C140
IVV	ISHARES TR	136,986	$58.89M	0.1%	$429.92	$364.69	—	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC	110,600	$58.42M	0.1%	$528.21	—	—	Put	64110L106
PRKS	SEAWORLD ENTMT INC	1,155,890	$57.73M	0.1%	$49.94 *	$35.62	+49.0%	COM	81282V100
FNF	FIDELITY NATIONAL FINANCIAL	1,313,968	$57.1M	0.1%	$43.46 *	$26.29	+33.1%	FNF GROUP COM	31620R303
NI	NISOURCE INC	2,313,727	$56.69M	0.1%	$24.50 *	$21.24	+2.7%	COM	65473P105
VICI	VICI PPTYS INC	1,804,645	$55.98M	0.1%	$31.02 *	$21.92	+10.4%	COM	925652109
RL	RALPH LAUREN CORP	470,276	$55.4M	0.1%	$117.81 *	$97.87	+15.6%	CL A	751212101
RIG	TRANSOCEAN LTD	12,250,761	$55.37M	0.1%	$4.52 *	$3.05	+24.4%	REG SHS	H8817H100
VFC	V F CORP	663,722	$54.45M	0.1%	$82.04	$82.73	+0.7%	COM	918204108
RCI	ROGERS COMMUNICATIONS INC	1,018,582	$54.13M	0.1%	$53.14 *	$48.61	+3.8%	CL B	775109200
HIG	HARTFORD FINL SVCS GROUP INC	870,577	$53.95M	0.1%	$61.97 *	$55.77	+6.9%	COM	416515104
CNK	CINEMARK HLDGS INC	2,447,282	$53.72M	0.1%	$21.95	$21.18	+3.4%	COM	17243V102
HRL	HORMEL FOODS CORP	1,123,786	$53.66M	0.1%	$47.75 *	$41.62	-0.3%	COM	440452100
NTNX	NUTANIX INC	1,393,272	$53.25M	0.1%	$38.22 *	$30.03	+3.8%	CL A	67059N108
—	THOMSON REUTERS CORP.	535,744	$53.21M	0.1%	$99.32	$87.57	—	COM NEW	884903709
PACB	PACIFIC BIOSCIENCES CALIF IN	1,512,729	$52.9M	0.1%	$34.97 *	$34.62	-16.0%	COM	69404D108
CNQ	CANADIAN NAT RES LTD	1,447,687	$52.52M	0.1%	$36.28 *	$10.45	+27.3%	COM	136385101
XRX	XEROX HOLDINGS CORP	2,230,799	$52.4M	0.1%	$23.49 *	$22.00	+9.9%	COM NEW	98421M106
TRIP	TRIPADVISOR INC	1,292,592	$52.09M	0.1%	$40.30 *	$42.52	+6.2%	COM	896945201
BCE	BCE INC	1,047,344	$51.66M	0.1%	$49.32 *	$35.02	+0.1%	COM NEW	05534B760
GLW	CORNING INC	1,260,164	$51.54M	0.1%	$40.90 *	$38.31	0.0%	COM	219350105
HPE	HEWLETT PACKARD ENTERPRISE C	3,529,849	$51.47M	0.1%	$14.58 *	$12.72	+8.1%	COM	42824C109
ELS	EQUITY LIFESTYLE PPTYS INC	687,324	$51.08M	0.1%	$74.31	$63.45	—	COM	29472R108
GIB	CGI INC	563,224	$51.03M	0.1%	$90.60 *	$84.17	+4.7%	CL A SUB VTG	12532H104
EBAY	EBAY INC.	723,032	$50.76M	0.1%	$70.21 *	$50.23	+14.9%	COM	278642103
GILD	GILEAD SCIENCES INC	733,597	$50.52M	0.1%	$68.86 *	$55.86	0.0%	COM	375558103
ECL	ECOLAB INC	243,976	$50.25M	0.1%	$205.97	$202.82	+1.7%	COM	278865100
NFLX	NETFLIX INC	95,000	$50.18M	0.1%	$528.21	—	—	Call	64110L106
SICPQ	SILVERGATE CAP CORP	440,935	$49.97M	0.1%	$113.32	$113.26	0.0%	CL A	82837P408
MAC	MACERICH CO	2,736,698	$49.95M	0.1%	$18.25	$16.55	—	COM	554382101
PD	PAGERDUTY INC	1,147,227	$48.85M	0.1%	$42.58 *	$36.87	+9.9%	COM	69553P100
RH	RH	71,162	$48.32M	0.1%	$679.00 *	$410.57	+58.2%	COM	74967X103
AZN	ASTRAZENECA PLC	804,772	$48.21M	0.1%	$59.90	$58.88	—	SPONSORED ADR	046353108
KEY	KEYCORP	2,327,279	$48.06M	0.1%	$20.65 *	$14.39	+20.0%	COM	493267108
INMD	INMODE LTD	507,573	$48.06M	0.1%	$94.68 *	$36.32	+17.0%	SHS	M5425M103
TSCO	TRACTOR SUPPLY CO	258,056	$48.01M	0.1%	$186.06 *	$24.04	+41.1%	COM	892356106
NEE	NEXTERA ENERGY INC	650,544	$47.67M	0.1%	$73.28 *	$67.36	-1.3%	COM	65339F101
GAP	GAP INC	1,407,553	$47.36M	0.1%	$33.65 *	$14.03	+95.6%	COM	364760108
—	MARATHON OIL CORP	3,443,998	$46.91M	0.1%	$13.62	$4.06	—	COM	565849106
SHOP	SHOPIFY INC	31,800	$46.46M	0.1%	$1460.97 *	$123.13	+0.1%	Put	82509L107
VYM	VANGUARD WHITEHALL FDS	439,362	$46.03M	0.1%	$104.77	$82.87	—	HIGH DIV YLD	921946406
OTIS	OTIS WORLDWIDE CORP	562,773	$46.02M	0.1%	$81.77 *	$64.67	+10.9%	COM	68902V107
BRSL	INTERNATIONAL GAME TECHNOLOG	1,907,725	$45.71M	0.1%	$23.96 *	$11.91	+24.5%	SHS USD	G4863A108
—	CLOUDERA INC	2,880,484	$45.68M	0.1%	$15.86	$15.72	—	COM	18914U100
AER	AERCAP HOLDINGS NV	884,083	$45.27M	0.1%	$51.21 *	$47.26	+20.2%	SHS	N00985106
BALL	BALL CORP	558,667	$45.26M	0.1%	$81.02	$85.49	-4.6%	COM	058498106
NVDA	NVIDIA CORPORATION	56,300	$45.05M	0.1%	$800.11 *	$13.27	+20.5%	Put	67066G104
—	SKECHERS U S A INC	899,550	$44.83M	0.1%	$49.83	$48.78	—	CL A	830566105
OPTU	ALTICE USA INC	1,312,096	$44.8M	0.1%	$34.14 *	$28.16	+24.3%	CL A	02156K103
ODFL	OLD DOMINION FREIGHT LINE IN	176,274	$44.74M	0.1%	$253.80 *	$125.25	0.0%	COM	679580100
ZTS	ZOETIS INC	239,780	$44.69M	0.1%	$186.36 *	$151.60	+9.8%	CL A	98978V103
VIG	VANGUARD SPECIALIZED FUNDS	288,303	$44.63M	0.1%	$154.79	$125.25	—	DIV APP ETF	921908844
—	SHAW COMMUNICATIONS INC	1,539,697	$44.53M	0.1%	$28.92	$17.55	—	CL B CONV	82028K200
—	WALGREENS BOOTS ALLIANCE INC	845,386	$44.48M	0.1%	$52.61	$52.61	—	COM	931427108
FHN	FIRST HORIZON CORPORATION	2,571,623	$44.44M	0.1%	$17.28 *	$15.41	0.0%	COM	320517105
PM	PHILIP MORRIS INTL INC	444,438	$44.05M	0.1%	$99.11 *	$60.35	+26.6%	COM	718172109
SYY	SYSCO CORP	565,359	$43.96M	0.1%	$77.75 *	$59.80	+19.3%	COM	871829107
UAL	UNITED AIRLS HLDGS INC	839,635	$43.91M	0.1%	$52.29 *	$41.97	+32.1%	COM	910047109
SHOP	SHOPIFY INC	30,000	$43.83M	0.1%	$1460.97 *	$123.13	+0.1%	CL A	82509L107
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,560,594	$43.49M	0.1%	$27.87 *	$26.75	+7.5%	COM CL A	971378104
—	FLEETCOR TECHNOLOGIES INC	169,457	$43.39M	0.1%	$256.06	$245.84	—	COM	339041105
—	ETSY INC	18,000,000	$43.13M	0.1%	$2.40	$2.40	—	NOTE 0.125%10/0	29786AAJ5
ALRM	ALARM COM HLDGS INC	4,300	$43.13M	0.1%	$10029.77 *	$89.08	-4.1%	Call	011642105
GGB	GERDAU SA	7,305,984	$43.1M	0.1%	$5.90	$5.63	—	SPON ADR REP PFD	373737105
HOG	HARLEY DAVIDSON INC	936,662	$42.92M	0.1%	$45.82	$41.98	+10.5%	COM	412822108
—	LAM RESEARCH CORP	65,826	$42.83M	0.1%	$650.70	$650.70	—	COM	512807108
RVLV	REVOLVE GROUP INC	618,959	$42.65M	0.1%	$68.90 *	$39.33	+36.6%	CL A	76156B107
BOX	BOX INC	1,650,981	$42.18M	0.1%	$25.55 *	$18.09	+28.8%	CL A	10316T104
EXPE	EXPEDIA GROUP INC	257,202	$42.11M	0.1%	$163.71 *	$170.17	0.0%	COM NEW	30212P303
QFIN	360 DIGITECH INC	1,006,370	$42.11M	0.1%	$41.84	$27.31	—	AMERICAN DEP	88557W101
—	ATHENE HOLDING LTD	619,999	$41.85M	0.1%	$67.50	$47.12	—	CL A	G0684D107
AMD	ADVANCED MICRO DEVICES INC	442,500	$41.56M	0.1%	$93.93 *	$84.96	-4.9%	Put	007903107
LEVI	LEVI STRAUSS & CO NEW	1,485,998	$41.19M	0.1%	$27.72 *	$20.86	+16.2%	CL A COM STK	52736R102
—	FIREEYE INC	2,025,606	$40.96M	0.1%	$20.22	$21.39	—	COM	31816Q101
—	TWO HBRS INVT CORP	5,405,153	$40.86M	0.1%	$7.56	$6.72	—	COM NEW	90187B408
AMD	ADVANCED MICRO DEVICES INC	434,800	$40.84M	0.1%	$93.93 *	$84.96	-4.9%	Call	007903107
—	CYBERARK SOFTWARE LTD	311,805	$40.62M	0.1%	$130.27	$127.95	—	SHS	M2682V108
DRI	DARDEN RESTAURANTS INC	277,153	$40.46M	0.1%	$145.99 *	$121.23	0.0%	COM	237194105
AEP	AMERICAN ELEC PWR CO INC	474,588	$40.15M	0.1%	$84.59 *	$69.76	+4.2%	COM	025537101
ACI	ALBERTSONS COS INC	32,300	$40.1M	0.1%	$1241.64	—	—	Put	013091103
—	SEA LTD	13,000,000	$40.1M	0.1%	$3.08	$3.08	—	NOTE 2.375%12/0	81141RAF7
GD	GENERAL DYNAMICS CORP	212,828	$40.07M	0.1%	$188.26 *	$170.87	0.0%	COM	369550108
—	LAM RESEARCH CORP	61,500	$40.02M	0.1%	$650.70	$650.70	—	Put	512807108
VRSN	VERISIGN INC	174,588	$39.75M	0.1%	$227.69 *	$203.33	+6.2%	COM	92343E102
DXC	DXC TECHNOLOGY CO	1,015,749	$39.55M	0.1%	$38.94 *	$21.64	+64.9%	COM	23355L106
MGY	MAGNOLIA OIL & GAS CORP	2,525,020	$39.47M	0.1%	$15.63 *	$9.85	+30.4%	CL A	559663109
—	ALBIREO PHARMA INC	54,292	$39.37M	0.1%	$725.23	$34.09	—	COM	01345P106
—	SOUTHWEST AIRLS CO	26,000,000	$39.37M	0.1%	$1.51	$1.51	—	NOTE 1.250% 5/0	844741BG2
GEN	NORTONLIFELOCK INC	1,444,182	$39.31M	0.1%	$27.22 *	$22.60	0.0%	COM	668771108
SLM	SLM CORP	1,865,086	$39.05M	0.1%	$20.94 *	$17.38	+13.3%	COM	78442P106
—	TILRAY INC	2,156,633	$38.99M	0.1%	$18.08	$18.92	—	COM CL 2	88688T100
DDD	3-D SYS CORP DEL	969,536	$38.75M	0.1%	$39.97 *	$30.01	-11.9%	COM NEW	88554D205
NVO	NOVO-NORDISK A S	459,925	$38.53M	0.1%	$83.77	$60.93	—	ADR	670100205
PLAY	DAVE & BUSTERS ENTMT INC	945,376	$38.38M	0.1%	$40.60 *	$43.29	0.0%	COM	238337109
MKC	MCCORMICK & CO INC	434,492	$38.37M	0.1%	$88.32 *	$79.53	+1.5%	COM NON VTG	579780206
BHC	BAUSCH HEALTH COS INC	1,304,932	$38.26M	0.1%	$29.32 *	$24.65	+22.9%	COM	071734107
ILMN	ILLUMINA INC	80,296	$38M	0.1%	$473.21 *	$375.42	+7.3%	COM	452327109
PRLB	PROTO LABS INC	410,838	$37.72M	0.1%	$91.80 *	$134.93	-27.0%	COM	743713109
FCN	FTI CONSULTING INC	272,601	$37.24M	0.1%	$136.61 *	$117.00	+20.3%	COM	302941109
—	EVERI HLDGS INC	1,488,329	$37.12M	0.1%	$24.94	$11.04	—	COM	30034T103
DTE	DTE ENERGY CO	285,611	$37.02M	0.1%	$129.60 *	$98.78	+1.4%	COM	233331107
BTI	BRITISH AMERN TOB PLC	940,498	$36.97M	0.1%	$39.31	$38.91	—	SPONSORED ADR	110448107
ASAN	ASANA INC	587,378	$36.44M	0.1%	$62.03 *	$38.58	0.0%	CL A	04342Y104
CHD	CHURCH & DWIGHT INC	427,016	$36.39M	0.1%	$85.22 *	$83.65	-2.1%	COM	171340102
FDS	FACTSET RESH SYS INC	108,059	$36.27M	0.1%	$335.61 *	$314.24	-0.3%	COM	303075105
CAR	AVIS BUDGET GROUP	460,693	$35.88M	0.1%	$77.89	$22.60	+248.4%	COM	053774105
DIS	DISNEY WALT CO	203,700	$35.8M	0.1%	$175.77	—	—	Call	254687106
MTB	M & T BK CORP	246,013	$35.75M	0.1%	$145.31 *	$134.57	0.0%	COM	55261F104
OMF	ONEMAIN HLDGS INC	594,230	$35.6M	0.1%	$59.91 *	$55.37	+2.2%	COM	68268W103
OTEX	OPEN TEXT CORP	696,780	$35.4M	0.1%	$50.80 *	$37.50	+13.0%	COM	683715106
TSLA	TESLA INC	52,000	$35.34M	0.1%	$679.69 *	$217.01	+0.0%	Put	88160R101
DOO	BRP INC	448,150	$35.12M	0.1%	$78.36 *	$53.38	+52.1%	COM SUN VTG	05577W200
CFG	CITIZENS FINL GROUP INC	764,657	$35.08M	0.1%	$45.87 *	$33.13	+17.1%	COM	174610105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	291,000	$34.97M	0.1%	$120.16	$118.28	—	Put	874039100
ON	ON SEMICONDUCTOR CORP	905,208	$34.65M	0.1%	$38.28 *	$30.29	+29.6%	COM	682189105
ZM	ZOOM VIDEO COMMUNICATIONS IN	89,500	$34.64M	0.1%	$387.03 *	$335.57	-0.8%	Put	98980L101
TAP	MOLSON COORS BEVERAGE CO	644,808	$34.62M	0.1%	$53.69 *	$43.21	+12.5%	CL B	60871R209
NVDA	NVIDIA CORPORATION	43,200	$34.56M	0.1%	$800.09 *	$13.27	+20.5%	Call	67066G104
—	DIGITALBRIDGE GROUP INC	4,372,505	$34.54M	0.1%	$7.90	$7.90	—	CL A COM	25401T108
META	FACEBOOK INC	99,200	$34.49M	0.1%	$347.71 *	$266.69	+19.5%	Put	30303M102
IT	GARTNER INC	141,412	$34.25M	0.1%	$242.20 *	$189.71	+15.3%	COM	366651107
QCOM	QUALCOMM INC	239,300	$34.2M	0.1%	$142.93 *	$103.11	+18.5%	Put	747525103
DAL	DELTA AIR LINES INC DEL	790,614	$34.2M	0.1%	$43.26 *	$37.90	+18.9%	COM NEW	247361702
COST	COSTCO WHSL CORP NEW	86,100	$34.07M	0.1%	$395.67 *	$356.69	+0.7%	Put	22160K105
—	LIVEPERSON INC	537,684	$34M	0.1%	$63.24	$51.69	—	COM	538146101
—	NEW ORIENTAL ED & TECHNOLOGY	4,145,038	$33.95M	0.1%	$8.19	$15.07	—	SPON ADR	647581107
—	SIX FLAGS ENTMT CORP NEW	784,215	$33.94M	0.1%	$43.28	$42.34	—	COM	83001A102
RGA	REINSURANCE GRP OF AMERICA I	297,484	$33.91M	0.1%	$114.00 *	$124.17	+1.4%	COM NEW	759351604
LNC	LINCOLN NATL CORP IND	538,118	$33.81M	0.1%	$62.84 *	$28.10	+84.6%	COM	534187109
BILL	BILL COM HLDGS INC	184,362	$33.77M	0.1%	$183.18 *	$129.24	+21.3%	COM	090043100
—	AMYRIS INC	2,062,098	$33.76M	0.1%	$16.37	$16.37	—	COM NEW	03236M200
QUAL	ISHARES TR	253,700	$33.71M	0.1%	$132.87	$126.03	—	MSCI USA QLT FCT	46432F339
ALGN	ALIGN TECHNOLOGY INC	54,985	$33.6M	0.1%	$611.00 *	$541.85	+9.2%	COM	016255101
BDX	BECTON DICKINSON & CO	137,659	$33.48M	0.1%	$243.19 *	$218.67	+1.6%	COM	075887109
MSI	MOTOROLA SOLUTIONS INC	154,371	$33.48M	0.1%	$216.85 *	$162.73	+16.0%	COM NEW	620076307
HOLX	HOLOGIC INC	500,943	$33.42M	0.1%	$66.72	$70.56	-5.3%	COM	436440101
WCN	WASTE CONNECTIONS INC	279,765	$33.41M	0.1%	$119.43 *	$96.55	+19.6%	COM	94106B101
TDOC	TELADOC HEALTH INC	200,500	$33.34M	0.1%	$166.29	—	—	Put	87918A105
TSLA	TESLA INC	49,000	$33.3M	0.1%	$679.69 *	$217.01	+0.0%	Call	88160R101
—	TENNECO INC	1,714,531	$33.13M	0.1%	$19.32	$12.58	—	CL A VTG COM STK	880349105
RY	ROYAL BK CDA	326,597	$33.09M	0.1%	$101.31 *	$94.36	+5.0%	COM	780087102
XRAY	DENTSPLY SIRONA INC	522,825	$33.07M	0.1%	$63.26 *	$65.87	0.0%	COM	24906P109
—	LAM RESEARCH CORP	50,800	$33.06M	0.1%	$650.71	$650.70	—	Call	512807108
GWRE	GUIDEWIRE SOFTWARE INC	292,082	$32.92M	0.1%	$112.72 *	$115.41	-9.9%	COM	40171V100
RHI	ROBERT HALF INTL INC	369,132	$32.84M	0.1%	$88.97	$83.66	+4.2%	COM	770323103
SHOP	SHOPIFY INC	22,300	$32.58M	0.1%	$1460.99 *	$123.13	+0.1%	Call	82509L107
SPY	SPDR S&P 500 ETF TR	76,100	$32.58M	0.1%	$428.06	$322.16	—	Put	78462F103
—	2U INC	773,186	$32.22M	0.1%	$41.67	$35.29	—	COM	90214J101
IRTC	IRHYTHM TECHNOLOGIES INC	483,717	$32.09M	0.1%	$66.35 *	$85.55	-7.4%	COM	450056106
GOTU	GAOTU TECHEDU INC	2,171,471	$32.07M	0.1%	$14.77	$14.77	—	SPONSORED ADS	36257Y109
VRNS	VARONIS SYS INC	556,213	$32.05M	0.1%	$57.62 *	$52.43	-0.7%	COM	922280102
—	CI FINL CORP	1,737,396	$31.93M	0.1%	$18.38	$13.06	—	COM	125491100
MU	MICRON TECHNOLOGY INC	373,000	$31.7M	0.1%	$84.98 *	$81.52	+1.0%	Put	595112103
META	FACEBOOK INC	90,900	$31.61M	0.1%	$347.71 *	$266.69	+19.5%	Call	30303M102
—	VIACOMCBS INC	695,800	$31.45M	0.1%	$45.20	$45.13	—	Put	92556H206
SWBI	SMITH & WESSON BRANDS INC	905,630	$31.43M	0.1%	$34.70 *	$20.93	0.0%	COM	831754106
TDOC	TELADOC HEALTH INC	188,600	$31.36M	0.1%	$166.29	—	—	Call	87918A105
BKNG	BOOKING HOLDINGS INC	14,300	$31.29M	0.1%	$2188.11 *	$2296.54	0.0%	Put	09857L108
BAC	BK OF AMERICA CORP	758,421	$31.27M	0.1%	$41.23 *	$34.29	+6.6%	COM	060505104
COST	COSTCO WHSL CORP NEW	78,300	$30.98M	0.1%	$395.67 *	$356.69	+0.7%	Call	22160K105
QCOM	QUALCOMM INC	216,600	$30.96M	0.1%	$142.93 *	$103.11	+18.5%	Call	747525103
CE	CELANESE CORP DEL	203,595	$30.86M	0.1%	$151.60 *	$122.23	+20.1%	COM	150870103
—	VERINT SYS INC	683,655	$30.81M	0.1%	$45.07	$45.27	—	COM	92343X100
STLA	STELLANTIS N.V	1,560,516	$30.76M	0.1%	$19.71	$18.77	—	SHS	N82405106
TREE	LENDINGTREE INC NEW	145,071	$30.74M	0.1%	$211.88	$241.53	—	COM	52603B107
BBY	BEST BUY INC	266,905	$30.69M	0.1%	$114.98 *	$84.95	+11.8%	COM	086516101
—	CALLON PETE CO DEL	527,086	$30.41M	0.1%	$57.69	$44.17	—	COM	13123X508
DOMO	DOMO INC	376,145	$30.4M	0.1%	$80.83 *	$32.49	+101.6%	COM CL B	257554105
RITM	NEW RESIDENTIAL INVT CORP	2,850,878	$30.19M	0.1%	$10.59	$10.57	—	COM NEW	64828T201
APLS	APELLIS PHARMACEUTICALS INC	475,038	$30.02M	0.1%	$63.20 *	$41.38	+24.7%	COM	03753U106
TDC	TERADATA CORP DEL	600,649	$30.01M	0.1%	$49.97 *	$32.79	+38.8%	COM	88076W103
IWM	ISHARES TR	130,600	$29.96M	0.1%	$229.37	$218.37	—	Put	464287655
SM	SM ENERGY CO	1,210,921	$29.82M	0.1%	$24.63 *	$5.51	+224.6%	COM	78454L100
BABA	ALIBABA GROUP HLDG LTD	131,000	$29.71M	0.1%	$226.78	$226.74	—	Call	01609W102
WK	WORKIVA INC	266,698	$29.69M	0.1%	$111.33 *	$81.51	+19.1%	COM CL A	98139A105
DGX	QUEST DIAGNOSTICS INC	224,783	$29.66M	0.1%	$131.97 *	$109.69	+9.2%	COM	74834L100
SSYS	STRATASYS LTD	1,140,306	$29.49M	0.1%	$25.86 *	$21.41	+6.4%	SHS	M85548101
—	NEXTERA ENERGY INC	525,000	$29.48M	0.1%	$56.15	$56.15	—	UNIT 09/01/2022S	65339F796
TSM	TAIWAN SEMICONDUCTOR MFG LTD	244,300	$29.36M	0.1%	$120.16	$118.28	—	Call	874039100
BCRX	BIOCRYST PHARMACEUTICALS INC	1,850,485	$29.26M	0.1%	$15.81 *	$13.29	+2.2%	COM	09058V103
AR	ANTERO RESOURCES CORP	1,943,722	$29.21M	0.1%	$15.03 *	$8.27	+42.0%	COM	03674X106
ENB	ENBRIDGE INC	728,402	$29.16M	0.1%	$40.04 *	$28.64	0.0%	COM	29250N105
—	SAILPOINT TECHNOLOGIES HLDGS	570,388	$29.13M	0.1%	$51.07	$49.66	—	COM	78781P105
MU	MICRON TECHNOLOGY INC	342,500	$29.11M	0.1%	$84.98 *	$81.52	+1.0%	Call	595112103
NTRA	NATERA INC	256,325	$29.1M	0.1%	$113.53 *	$82.66	+23.8%	COM	632307104
—	BROOKFIELD ASSET MGMT INC	566,883	$28.9M	0.1%	$50.98	$47.58	—	CL A LTD VT SH	112585104
FVRR	FIVERR INTL LTD	119,007	$28.86M	0.1%	$242.49 *	$240.51	-13.7%	ORD SHS	M4R82T106
—	NEW YORK CMNTY BANCORP INC	2,614,612	$28.81M	0.1%	$11.02	$11.02	—	COM	649445103
APD	AIR PRODS & CHEMS INC	99,563	$28.64M	0.1%	$287.68 *	$246.65	+5.7%	COM	009158106
PRU	PRUDENTIAL FINL INC	279,095	$28.6M	0.1%	$102.47 *	$58.70	+39.3%	COM	744320102
NVST	ENVISTA HOLDINGS CORPORATION	656,134	$28.35M	0.1%	$43.21	$39.79	+9.0%	COM	29415F104
HUBS	HUBSPOT INC	48,610	$28.33M	0.1%	$582.72 *	$421.57	+23.7%	COM	443573100
EB	EVENTBRITE INC	1,490,722	$28.32M	0.1%	$19.00 *	$20.61	+2.9%	COM CL A	29975E109
ZM	ZOOM VIDEO COMMUNICATIONS IN	73,000	$28.25M	0.1%	$387.03 *	$335.57	-0.8%	Call	98980L101
—	ABIOMED INC	90,424	$28.22M	0.1%	$312.11	$309.37	—	COM	003654100
BOOT	BOOT BARN HLDGS INC	334,883	$28.15M	0.1%	$84.05 *	$69.64	+5.2%	COM	099406100
—	AKAMAI TECHNOLOGIES INC	21,500,000	$28.1M	0.1%	$1.31	$1.31	—	NOTE 0.125% 5/0	00971TAJ0
—	BARCLAYS BANK PLC	953,546	$28.09M	0.1%	$29.46	$29.46	—	IPTH SR B S&P	06747R477
INTC	INTEL CORP	500,200	$28.08M	0.1%	$56.14 *	$51.34	+4.4%	Put	458140100
AMBA	AMBARELLA INC	261,993	$27.94M	0.1%	$106.63 *	$63.85	+55.1%	SHS	G037AX101
CRWD	CROWDSTRIKE HLDGS INC	111,100	$27.92M	0.1%	$251.31 *	$80.32	+167.9%	Put	22788C105
SUI	SUN CMNTYS INC	162,230	$27.81M	0.1%	$171.40	$162.95	—	COM	866674104
ROST	ROSS STORES INC	224,123	$27.79M	0.1%	$124.00 *	$118.36	0.0%	COM	778296103
VALE	VALE S A	1,214,458	$27.7M	0.1%	$22.81	$19.42	—	SPONSORED ADS	91912E105
HRB	BLOCK H & R INC	1,178,844	$27.68M	0.1%	$23.48 *	$18.93	+7.3%	COM	093671105
RARE	ULTRAGENYX PHARMACEUTICAL IN	290,264	$27.68M	0.1%	$95.35 *	$115.40	-9.7%	COM	90400D108
—	CENTENNIAL RESOURCE DEV INC	4,080,275	$27.66M	0.1%	$6.78	$5.69	—	CL A	15136A102
VZ	VERIZON COMMUNICATIONS INC	492,603	$27.6M	0.1%	$56.03 *	$41.27	+5.2%	COM	92343V104
PTON	PELOTON INTERACTIVE INC	221,800	$27.51M	0.1%	$124.02	—	—	Put	70614W100
—	SLACK TECHNOLOGIES INC	619,983	$27.46M	0.1%	$44.30	$41.59	—	COM CL A	83088V102
MRNA	MODERNA INC	116,800	$27.45M	0.1%	$234.98 *	$173.85	+2.8%	Put	60770K107
—	NEW RELIC INC	408,257	$27.34M	0.1%	$66.97	$68.86	—	COM	64829B100
ATHM	AUTOHOME INC	423,337	$27.08M	0.1%	$63.96	$63.96	—	SP ADS RP CL A	05278C107
—	YAMANA GOLD INC	6,405,234	$27.03M	0.1%	$4.22	$4.92	—	COM	98462Y100
CHGG	CHEGG INC	323,967	$26.93M	0.1%	$83.11	$75.00	+10.5%	COM	163092109
CNH	CNH INDL N V	1,603,397	$26.81M	0.1%	$16.72 *	$12.44	+3.1%	SHS	N20944109
—	VIACOMCBS INC	592,200	$26.77M	0.1%	$45.20	$45.13	—	Call	92556H206
DIS	DISNEY WALT CO	152,000	$26.72M	0.1%	$175.77	—	—	Put	254687106
EBS	EMERGENT BIOSOLUTIONS INC	422,055	$26.59M	0.1%	$62.99	$64.24	0.0%	COM	29089Q105
TENB	TENABLE HLDGS INC	639,020	$26.42M	0.1%	$41.35	$34.80	+16.6%	COM	88025T102
—	HOSTESS BRANDS INC	1,626,696	$26.34M	0.1%	$16.19	$14.39	—	CL A	44109J106
BABA	ALIBABA GROUP HLDG LTD	116,100	$26.33M	0.1%	$226.78	$226.74	—	Put	01609W102
BL	BLACKLINE INC	236,513	$26.32M	0.1%	$111.27	$119.42	-8.5%	COM	09239B109
VTV	VANGUARD INDEX FDS	191,400	$26.31M	0.1%	$137.46	$122.27	—	VALUE ETF	922908744
GT	GOODYEAR TIRE & RUBR CO	1,522,248	$26.11M	0.1%	$17.15 *	$14.14	+30.3%	COM	382550101
PLTR	PALANTIR TECHNOLOGIES INC	983,900	$25.94M	0.1%	$26.36	—	—	Put	69608A108
—	NUVASIVE INC	377,664	$25.6M	0.1%	$67.78	$58.43	—	COM	670704105
MELI	MERCADOLIBRE INC	16,384	$25.52M	0.1%	$1557.80 *	$1576.38	-6.9%	COM	58733R102
ALB	ALBEMARLE CORP	14,300	$25.51M	0.1%	$1783.64 *	$151.36	+0.8%	Put	012653101
—	PALO ALTO NETWORKS INC	17,500,000	$25.51M	0.1%	$1.46	$1.46	—	NOTE 0.750% 7/0	697435AD7
FATE	FATE THERAPEUTICS INC	293,075	$25.44M	0.1%	$86.79 *	$64.58	+24.8%	COM	31189P102
SU	SUNCOR ENERGY INC NEW	1,059,119	$25.39M	0.1%	$23.97 *	$15.08	+26.6%	COM	867224107
CB	CHUBB LIMITED	159,215	$25.31M	0.1%	$158.94 *	$155.17	+0.1%	COM	H1467J104
SWK	STANLEY BLACK & DECKER INC	123,049	$25.22M	0.1%	$204.99 *	$153.40	+15.2%	COM	854502101
IWM	ISHARES TR	109,965	$25.22M	0.1%	$229.37	$218.37	—	RUSSELL 2000 ETF	464287655
NKE	NIKE INC	163,100	$25.2M	0.1%	$154.49	—	—	Put	654106103
SIMO	SILICON MOTION TECHNOLOGY CO	392,765	$25.18M	0.1%	$64.10	$46.85	—	SPONSORED ADR	82706C108
GFL	GFL ENVIRONMENTAL INC	788,244	$25.16M	0.1%	$31.92	$29.18	+11.5%	SUB VTG SHS	36168Q104
PBF	PBF ENERGY INC	1,644,521	$25.16M	0.1%	$15.30	$13.26	+16.4%	CL A	69318G106
MELI	MERCADOLIBRE INC	16,100	$25.08M	0.1%	$1557.76 *	$1576.38	-6.9%	Put	58733R102
BIDU	BAIDU INC	122,900	$25.06M	0.1%	$203.90	$203.90	—	Put	056752108
NKE	NIKE INC	162,100	$25.04M	0.1%	$154.49	—	—	Call	654106103
—	GRAFTECH INTL LTD	2,142,763	$24.9M	0.1%	$11.62	$11.72	—	COM	384313508
RPD	RAPID7 INC	258,989	$24.51M	0.1%	$94.63 *	$65.56	+28.5%	COM	753422104
SLF	SUN LIFE FINANCIAL INC.	473,043	$24.38M	0.1%	$51.54 *	$43.31	+22.0%	COM	866796105
SPT	SPROUT SOCIAL INC	272,002	$24.32M	0.1%	$89.42 *	$57.41	+20.8%	COM CL A	85209W109
APPS	DIGITAL TURBINE INC	319,491	$24.29M	0.1%	$76.03 *	$54.32	+31.4%	COM NEW	25400W102
PLD	PROLOGIS INC.	202,658	$24.22M	0.1%	$119.53 *	$97.59	+4.9%	COM	74340W103
LC	LENDINGCLUB CORP	1,322,359	$23.97M	0.1%	$18.13 *	$11.99	+29.6%	COM NEW	52603A208
—	IAA INC	439,467	$23.97M	0.1%	$54.54	$55.49	—	COM	449253103
OPLN	KAR AUCTION SVCS INC	1,363,380	$23.93M	0.1%	$17.55 *	$17.43	-2.8%	COM	48238T109
—	INVESCO MORTGAGE CAPITAL INC	6,134,601	$23.93M	0.1%	$3.90	$3.93	—	COM	46131B100
—	KIRKLAND LAKE GOLD LTD	617,843	$23.8M	0.1%	$38.53	$37.80	—	COM	49741E100
NOC	NORTHROP GRUMMAN CORP	65,321	$23.74M	0.1%	$363.44 *	$283.09	+17.9%	COM	666807102
ALRM	ALARM COM HLDGS INC	24,260	$23.74M	0.1%	$978.57 *	$89.08	-4.1%	COM	011642105
—	DICKS SPORTING GOODS INC	8,022,000	$23.74M	0.1%	$2.96	$2.96	—	NOTE 3.250% 4/1	253393AD4
INTC	INTEL CORP	421,300	$23.65M	0.1%	$56.14 *	$51.34	+4.4%	Call	458140100
AVGO	BROADCOM INC	49,482	$23.59M	0.1%	$476.84 *	$42.00	+0.1%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	894,600	$23.58M	0.1%	$26.36	—	—	Call	69608A108
AMAT	APPLIED MATLS INC	165,338	$23.54M	0.1%	$142.40 *	$120.60	+6.8%	COM	038222105
XBI	SPDR SER TR	173,200	$23.45M	0.1%	$135.40	$135.46	—	S&P BIOTECH	78464A870
—	MIMECAST LTD	442,016	$23.45M	0.1%	$53.05	$48.60	—	ORD SHS	G14838109
—	AZUL S A	879,633	$23.22M	0.1%	$26.40	$26.32	—	SPONSR ADR PFD	05501U106
KOD	KODIAK SCIENCES INC	247,987	$23.06M	0.1%	$93.00 *	$104.83	-8.4%	COM	50015M109
PTON	PELOTON INTERACTIVE INC	185,000	$22.94M	0.1%	$124.02	—	—	Call	70614W100
IWM	ISHARES TR	99,800	$22.89M	0.1%	$229.37	$218.37	—	Call	464287655
PAGP	PLAINS GP HLDGS L P	1,909,843	$22.8M	0.1%	$11.94	$11.94	—	LTD PARTNR INT A	72651A207
HIMX	HIMAX TECHNOLOGIES INC	1,368,042	$22.79M	0.1%	$16.66	$7.86	—	SPONSORED ADR	43289P106
—	CORNERSTONE ONDEMAND INC	441,442	$22.77M	0.1%	$51.58	$41.01	—	COM	21925Y103
DECK	DECKERS OUTDOOR CORP	58,706	$22.55M	0.1%	$384.07 *	$56.32	+0.2%	COM	243537107
ABBV	ABBVIE INC	200,100	$22.54M	0.1%	$112.64 *	$68.73	+37.9%	Put	00287Y109
TFII	TFI INTL INC	246,275	$22.46M	0.1%	$91.19 *	$68.37	+27.4%	COM	87241L109
MA	MASTERCARD INCORPORATED	61,258	$22.36M	0.1%	$365.10	$361.34	+0.3%	CL A	57636Q104
—	PARTY CITY HOLDCO INC	2,392,630	$22.32M	0.1%	$9.33	$6.08	—	COM	702149105
PCRX	PACIRA BIOSCIENCES INC	366,231	$22.22M	0.1%	$60.68 *	$62.23	+1.7%	COM	695127100
TCBI	TEXAS CAP BANCSHARES INC	349,492	$22.19M	0.1%	$63.49 *	$67.41	0.0%	COM	88224Q107
VLO	VALERO ENERGY CORP	283,478	$22.13M	0.1%	$78.08 *	$65.99	0.0%	COM	91913Y100
ENPH	ENPHASE ENERGY INC	120,400	$22.11M	0.1%	$183.63 *	$54.67	+168.3%	Put	29355A107
MGNI	MAGNITE INC	647,402	$21.91M	0.0%	$33.84	$36.16	-6.3%	COM	55955D100
APA	APA CORPORATION	1,009,211	$21.83M	0.0%	$21.63 *	$16.28	+10.8%	COM	03743Q108
ADC	AGREE RLTY CORP	308,986	$21.78M	0.0%	$70.49	$68.58	—	COM	008492100
DOCU	DOCUSIGN INC	77,885	$21.77M	0.0%	$279.57 *	$223.88	-0.1%	COM	256163106
V	VISA INC	92,700	$21.68M	0.0%	$233.82 *	$179.23	+23.3%	Put	92826C839
PLCE	CHILDRENS PL INC NEW	231,894	$21.58M	0.0%	$93.06 *	$37.58	+126.1%	COM	168905107
BEAM	BEAM THERAPEUTICS INC	167,601	$21.57M	0.0%	$128.71 *	$82.82	-3.8%	COM	07373V105
UNM	UNUM GROUP	758,556	$21.54M	0.0%	$28.40 *	$25.88	+13.6%	COM	91529Y106
STE	STERIS PLC	103,688	$21.39M	0.0%	$206.30 *	$193.27	0.0%	SHS USD	G8473T100
FRHC	FREEDOM HLDG CORP NEV	328,089	$21.38M	0.0%	$65.15 *	$50.06	+5.7%	COM	356390104
PBR	PETROLEO BRASILEIRO SA PETRO	1,743,185	$21.32M	0.0%	$12.23	$12.23	—	SPONSORED ADR	71654V408
HUN	HUNTSMAN CORP	801,457	$21.25M	0.0%	$26.52 *	$28.42	0.0%	COM	447011107
BFH	ALLIANCE DATA SYSTEMS CORP	203,934	$21.25M	0.0%	$104.19 *	$43.98	+89.2%	COM	018581108
ENPH	ENPHASE ENERGY INC	115,500	$21.21M	0.0%	$183.63 *	$54.67	+168.3%	Call	29355A107
CVE	CENOVUS ENERGY INC	2,210,577	$21.18M	0.0%	$9.58 *	$4.54	+69.0%	COM	15135U109
—	MACQUARIE INFRASTRUCTURE COR	552,746	$21.15M	0.0%	$38.27	$32.12	—	COM	55608B105
CRWD	CROWDSTRIKE HLDGS INC	83,600	$21.01M	0.0%	$251.32 *	$80.32	+167.9%	Call	22788C105
IMAX	IMAX CORP	975,053	$20.96M	0.0%	$21.50	$19.63	+9.8%	COM	45245E109
—	ENERPLUS CORP	2,915,442	$20.96M	0.0%	$7.19	$4.22	—	COM	292766102
XLU	SELECT SECTOR SPDR TR	331,434	$20.96M	0.0%	$63.23	$60.02	—	SBI INT-UTILS	81369Y886
EMR	EMERSON ELEC CO	216,965	$20.88M	0.0%	$96.24 *	$84.93	+0.7%	COM	291011104
—	TELLURIAN INC NEW	4,487,970	$20.87M	0.0%	$4.65	$4.29	—	COM	87968A104
PFG	PRINCIPAL FINANCIAL GROUP IN	329,162	$20.8M	0.0%	$63.19 *	$48.68	+11.0%	COM	74251V102
ARVN	ARVINAS INC	270,002	$20.79M	0.0%	$77.00 *	$74.30	-6.6%	COM	04335A105
ALRM	ALARM COM HLDGS INC	6,200	$20.7M	0.0%	$3339.52 *	$89.08	-4.1%	Put	011642105
—	ISTAR INC	13,700,000	$20.7M	0.0%	$1.51	$1.51	—	NOTE 3.125% 9/1	45031UCB5
VLUE	ISHARES TR	196,700	$20.66M	0.0%	$105.06	$102.62	—	MSCI USA VALUE	46432F388
ADP	AUTOMATIC DATA PROCESSING IN	104,006	$20.66M	0.0%	$198.62 *	$156.95	+12.3%	COM	053015103
PINS	PINTEREST INC	261,400	$20.64M	0.0%	$78.95 *	$57.35	+21.6%	Put	72352L106
JNJ	JOHNSON & JOHNSON	124,900	$20.58M	0.0%	$164.74 *	$134.64	+7.6%	Put	478160104
COLM	COLUMBIA SPORTSWEAR CO	207,480	$20.41M	0.0%	$98.36	$95.88	+1.9%	COM	198516106
ADSK	AUTODESK INC	69,447	$20.27M	0.0%	$291.91 *	$285.74	-0.2%	COM	052769106
AMH	AMERICAN HOMES 4 RENT	521,441	$20.26M	0.0%	$38.85	$36.68	—	CL A	02665T306
MRNA	MODERNA INC	86,100	$20.23M	0.0%	$234.98 *	$173.85	+2.8%	Call	60770K107
FANG	DIAMONDBACK ENERGY INC	213,885	$20.08M	0.0%	$93.89 *	$65.41	+2.9%	COM	25278X109
V	VISA INC	85,600	$20.02M	0.0%	$233.82 *	$179.23	+23.3%	Call	92826C839
BIDU	BAIDU INC	98,000	$19.98M	0.0%	$203.90	$203.90	—	Call	056752108
PK	PARK HOTELS & RESORTS INC	968,609	$19.96M	0.0%	$20.61	$18.71	—	COM	700517105
—	TALEND S A	303,900	$19.94M	0.0%	$65.60	$65.60	—	ADS	874224207
BLDP	BALLARD PWR SYS INC NEW	1,099,587	$19.93M	0.0%	$18.12 *	$18.81	-1.1%	COM	058586108
IYT	ISHARES TR	76,400	$19.86M	0.0%	$259.96	$259.14	—	TRANS AVG ETF	464287192
OLN	OLIN CORP	427,833	$19.79M	0.0%	$46.26 *	$20.47	+100.9%	COM PAR $1	680665205
SBLK	STAR BULK CARRIERS CORP.	861,190	$19.76M	0.0%	$22.95 *	$16.85	+17.3%	SHS PAR	Y8162K204
BKNG	BOOKING HOLDINGS INC	9,000	$19.69M	0.0%	$2188.11 *	$2296.54	0.0%	Call	09857L108
NCLH	NORWEGIAN CRUISE LINE HLDG L	669,389	$19.69M	0.0%	$29.41 *	$24.39	+23.6%	SHS	G66721104
—	1LIFE HEALTHCARE INC	592,979	$19.6M	0.0%	$33.06	$37.32	—	COM	68269G107
—	COWEN INC	476,089	$19.54M	0.0%	$41.05	$28.79	—	CL A NEW	223622606
ASO	ACADEMY SPORTS & OUTDOORS IN	473,240	$19.52M	0.0%	$41.24 *	$32.01	+6.0%	COM	00402L107
—	PEOPLES UNITED FINANCIAL INC	1,138,545	$19.52M	0.0%	$17.14	$16.99	—	COM	712704105
DOW	DOW INC	308,299	$19.51M	0.0%	$63.28 *	$51.06	0.0%	COM	260557103
PCAR	PACCAR INC	215,458	$19.23M	0.0%	$89.25 *	$50.96	+0.4%	COM	693718108
EWZ	ISHARES INC	473,999	$19.22M	0.0%	$40.54	$38.08	—	MSCI BRAZIL ETF	464286400
—	AVAYA HLDGS CORP	712,945	$19.18M	0.0%	$26.90	$17.22	—	COM	05351X101
AZO	AUTOZONE INC	12,837	$19.16M	0.0%	$1492.25 *	$1171.69	+23.7%	COM	053332102
TXN	TEXAS INSTRS INC	98,400	$18.92M	0.0%	$192.30 *	$111.40	+47.4%	Put	882508104
—	IMMUNOGEN INC	2,866,742	$18.89M	0.0%	$6.59	$5.64	—	COM	45253H101
—	AT HOME GROUP INC	512,702	$18.89M	0.0%	$36.84	$8.32	—	COM	04650Y100
TXRH	TEXAS ROADHOUSE INC	195,439	$18.8M	0.0%	$96.20 *	$90.33	+0.2%	COM	882681109
—	SVB FINANCIAL GROUP	33,785	$18.8M	0.0%	$556.43	$556.43	—	COM	78486Q101
ACI	ALBERTSONS COS INC	21,100	$18.8M	0.0%	$890.76	—	—	Call	013091103
—	REPLIGEN CORP	10,500,000	$18.8M	0.0%	$1.79	$1.79	—	NOTE 0.375% 7/1	759916AB5
EWBC	EAST WEST BANCORP INC	260,845	$18.7M	0.0%	$71.69 *	$65.79	0.0%	COM	27579R104
—	ALLAKOS INC	218,421	$18.65M	0.0%	$85.37	$102.85	—	COM	01671P100
DAVA	ENDAVA PLC	163,883	$18.58M	0.0%	$113.38	$89.16	—	ADS	29260V105
TXN	TEXAS INSTRS INC	96,300	$18.52M	0.0%	$192.29 *	$111.40	+47.4%	Call	882508104
URBN	URBAN OUTFITTERS INC	447,630	$18.45M	0.0%	$41.22 *	$37.69	0.0%	COM	917047102
—	LAREDO PETROLEUM INC	198,008	$18.37M	0.0%	$92.79	$92.79	—	COM	516806205
MRVI	MARAVAI LIFESCIENCES HLDGS I	439,076	$18.32M	0.0%	$41.73 *	$33.24	+16.6%	COM CL A	56600D107
CYH	COMMUNITY HEALTH SYS INC NEW	1,183,442	$18.27M	0.0%	$15.44 *	$8.44	+60.9%	COM	203668108
LIVN	LIVANOVA PLC	216,019	$18.17M	0.0%	$84.11 *	$76.15	+8.1%	SHS	G5509L101
D	DOMINION ENERGY INC	246,963	$18.17M	0.0%	$73.57 *	$63.22	-0.9%	COM	25746U109
WEN	WENDYS CO	773,859	$18.12M	0.0%	$23.42	$21.44	+7.1%	COM	95058W100
—	APOLLO GLOBAL MGMT INC	290,747	$18.08M	0.0%	$62.20	$61.73	—	COM CL A	03768E105
WAT	WATERS CORP	52,321	$18.08M	0.0%	$345.62 *	$299.33	+5.7%	COM	941848103
EGHT	8X8 INC NEW	649,897	$18.04M	0.0%	$27.76 *	$29.62	-4.3%	COM	282914100
CMRC	BIGCOMMERCE HLDGS INC	277,633	$18.02M	0.0%	$64.92 *	$56.60	0.0%	COM SER 1	08975P108
JNJ	JOHNSON & JOHNSON	108,800	$17.92M	0.0%	$164.74 *	$134.64	+7.6%	Call	478160104
H	HYATT HOTELS CORP	230,290	$17.88M	0.0%	$77.64 *	$79.61	+0.3%	COM CL A	448579102
LPRO	OPEN LENDING CORP	412,442	$17.77M	0.0%	$43.09 *	$37.97	+1.2%	COM CL A	68373J104
—	AVID TECHNOLOGY INC	452,475	$17.71M	0.0%	$39.15	$16.47	—	COM	05367P100
HAE	HAEMONETICS CORP MASS	265,716	$17.71M	0.0%	$66.64 *	$92.99	-23.9%	COM	405024100
GH	GUARDANT HEALTH INC	142,481	$17.7M	0.0%	$124.19 *	$147.92	-9.1%	COM	40131M109
OPEN	OPENDOOR TECHNOLOGIES INC	996,711	$17.67M	0.0%	$17.73	$17.76	0.0%	COM	683712103
GS	GOLDMAN SACHS GROUP INC	46,300	$17.57M	0.0%	$379.52	—	—	Put	38141G104
NTAP	NETAPP INC	214,101	$17.52M	0.0%	$81.82 *	$62.34	+12.0%	COM	64110D104
AYI	ACUITY BRANDS INC	93,636	$17.51M	0.0%	$187.03 *	$128.27	+39.9%	COM	00508Y102
TOL	TOLL BROTHERS INC	301,853	$17.45M	0.0%	$57.81 *	$52.68	+15.7%	COM	889478103
EEFT	EURONET WORLDWIDE INC	128,865	$17.44M	0.0%	$135.35 *	$144.73	+0.7%	COM	298736109
—	SPIRIT AEROSYSTEMS HLDGS INC	369,482	$17.44M	0.0%	$47.19	$31.72	—	COM CL A	848574109
EQH	EQUITABLE HLDGS INC	571,264	$17.39M	0.0%	$30.45 *	$19.80	+46.7%	COM	29452E101
BIO	BIO RAD LABS INC	26,951	$17.36M	0.0%	$644.28 *	$592.85	+2.7%	CL A	090572207
PRTA	PROTHENA CORP PLC	336,990	$17.32M	0.0%	$51.41 *	$19.38	+61.0%	SHS	G72800108
CGNX	COGNEX CORP	205,741	$17.29M	0.0%	$84.05 *	$78.52	0.0%	COM	192422103
DNLI	DENALI THERAPEUTICS INC	219,415	$17.21M	0.0%	$78.44 *	$50.19	+23.2%	COM	24823R105
NOG	NORTHERN OIL AND GAS INC MN	827,573	$17.19M	0.0%	$20.77 *	$14.60	+11.6%	COM	665531307
CMI	CUMMINS INC	70,490	$17.19M	0.0%	$243.81 *	$227.31	+0.4%	COM	231021106
—	AKERO THERAPEUTICS INC	162,417	$17.18M	0.0%	$105.76	$26.82	—	COM	00973Y108
—	ARBOR REALTY TRUST INC	15,835,000	$17.18M	0.0%	$1.08	$1.08	—	NOTE 4.750%11/0	038923AP3
TMO	THERMO FISHER SCIENTIFIC INC	34,045	$17.18M	0.0%	$504.48 *	$466.00	0.0%	COM	883556102
ESTC	ELASTIC N V	117,736	$17.16M	0.0%	$145.76 *	$118.70	+5.3%	ORD SHS	N14506104
AES	AES CORP	658,175	$17.16M	0.0%	$26.07 *	$22.19	-0.0%	COM	00130H105
—	TWITTER INC	248,672	$17.11M	0.0%	$68.81	$62.78	—	COM	90184L102
GILD	GILEAD SCIENCES INC	246,400	$16.97M	0.0%	$68.86 *	$55.86	0.0%	Put	375558103
OSK	OSHKOSH CORP	135,779	$16.92M	0.0%	$124.64 *	$116.79	0.0%	COM	688239201
CCL	CARNIVAL CORP	641,743	$16.92M	0.0%	$26.36 *	$27.36	+2.3%	UNIT 99/99/9999	143658300
AVTR	AVANTOR INC	474,853	$16.86M	0.0%	$35.51 *	$24.00	+34.8%	COM	05352A100
EXPE	EXPEDIA GROUP INC	102,900	$16.85M	0.0%	$163.71 *	$170.17	0.0%	Put	30212P303
CNP	CENTERPOINT ENERGY INC	686,300	$16.83M	0.0%	$24.52 *	$19.42	+12.3%	Call	15189T107
—	COUPA SOFTWARE INC	64,200	$16.83M	0.0%	$262.10	$262.34	—	Put	22266L106
CBRL	CRACKER BARREL OLD CTRY STOR	113,109	$16.79M	0.0%	$148.46 *	$110.51	+19.4%	COM	22410J106
CRON	CRONOS GROUP INC	1,940,469	$16.69M	0.0%	$8.60 *	$8.73	-5.2%	COM	22717L101
MCHP	MICROCHIP TECHNOLOGY INC.	111,336	$16.67M	0.0%	$149.74 *	$69.15	0.0%	COM	595017104
BRKR	BRUKER CORP	219,389	$16.67M	0.0%	$75.98 *	$68.76	0.0%	COM	116794108
—	ZUORA INC	963,512	$16.62M	0.0%	$17.25	$16.38	—	COM CL A	98983V106
DVY	ISHARES TR	142,509	$16.62M	0.0%	$116.62	$113.69	—	SELECT DIVID ETF	464287168
SBUX	STARBUCKS CORP	148,500	$16.6M	0.0%	$111.81 *	$101.60	+0.1%	Put	855244109
KDP	KEURIG DR PEPPER INC	469,592	$16.55M	0.0%	$35.24 *	$31.59	+0.1%	COM	49271V100
HALO	HALOZYME THERAPEUTICS INC	363,100	$16.49M	0.0%	$45.41 *	$28.56	+55.0%	COM	40637H109
BKE	BUCKLE INC	331,244	$16.48M	0.0%	$49.75 *	$24.30	+4.2%	COM	118440106
TPL	TEXAS PACIFIC LAND CORPORATI	10,261	$16.41M	0.0%	$1599.75 *	$164.19	0.0%	COM	88262P102
KURA	KURA ONCOLOGY INC	786,427	$16.4M	0.0%	$20.85 *	$32.31	-23.2%	COM	50127T109
BHF	BRIGHTHOUSE FINL INC	358,853	$16.34M	0.0%	$45.54 *	$33.19	+41.6%	COM	10922N103
—	PIONEER NAT RES CO	100,455	$16.33M	0.0%	$162.52	$162.52	—	COM	723787107
PINS	PINTEREST INC	206,300	$16.29M	0.0%	$78.95 *	$57.35	+21.6%	Call	72352L106
TNDM	TANDEM DIABETES CARE INC	166,041	$16.17M	0.0%	$97.40 *	$92.94	-4.1%	COM NEW	875372203
FSLY	FASTLY INC	270,860	$16.14M	0.0%	$59.60 *	$72.58	-21.7%	CL A	31188V100
SBUX	STARBUCKS CORP	144,300	$16.13M	0.0%	$111.81 *	$101.60	+0.1%	Call	855244109
—	SYNEOS HEALTH INC	180,030	$16.11M	0.0%	$89.49	$89.49	—	CL A	87166B102
—	WHITING PETE CORP NEW	294,780	$16.08M	0.0%	$54.55	$33.44	—	COM NEW	966387508
JKHY	HENRY JACK & ASSOC INC	98,048	$16.03M	0.0%	$163.51 *	$148.40	+1.6%	COM	426281101
BTG	B2GOLD CORP	3,807,393	$16.03M	0.0%	$4.21 *	$4.17	-3.4%	COM	11777Q209
—	BERKELEY LTS INC	357,630	$16.02M	0.0%	$44.81	$50.23	—	COM	084310101
FAF	FIRST AMERN FINL CORP	255,880	$15.95M	0.0%	$62.35 *	$42.37	+27.7%	COM	31847R102
ACGL	ARCH CAP GROUP LTD	409,214	$15.94M	0.0%	$38.94 *	$33.40	+12.7%	ORD	G0450A105
VCYT	VERACYTE INC	397,694	$15.9M	0.0%	$39.98 *	$44.68	-4.3%	COM	92337F107
BBD	BANCO BRADESCO S A	3,095,712	$15.88M	0.0%	$5.13	$4.67	—	SP ADR PFD NEW	059460303
MA	MASTERCARD INCORPORATED	43,500	$15.88M	0.0%	$365.08	$361.34	+0.3%	Put	57636Q104
—	AMERICAN WELL CORP	1,249,915	$15.72M	0.0%	$12.58	$12.85	—	CL A	03044L105
—	JUNIPER NETWORKS INC	574,782	$15.72M	0.0%	$27.35	$24.73	—	COM	48203R104
SKT	TANGER FACTORY OUTLET CTRS I	827,522	$15.6M	0.0%	$18.85	$18.40	—	COM	875465106
MA	MASTERCARD INCORPORATED	42,600	$15.55M	0.0%	$365.09	$361.34	+0.3%	Call	57636Q104
CMA	COMERICA INC	216,944	$15.48M	0.0%	$71.34 *	$51.47	+15.7%	COM	200340107
—	AMERICAN EQTY INVT LIFE HLD	477,880	$15.45M	0.0%	$32.32	$29.80	—	COM	025676206
WMT	WALMART INC	109,300	$15.41M	0.0%	$141.02 *	$41.31	+6.0%	Put	931142103
IMO	IMPERIAL OIL LTD	505,686	$15.37M	0.0%	$30.40 *	$21.99	+21.6%	COM NEW	453038408
—	ARMOUR RESIDENTIAL REIT INC	1,343,169	$15.34M	0.0%	$11.42	$11.59	—	COM NEW	042315507
—	COUPA SOFTWARE INC	58,400	$15.31M	0.0%	$262.11	$262.34	—	Call	22266L106
DBI	DESIGNER BRANDS INC	921,715	$15.25M	0.0%	$16.55 *	$14.75	+6.7%	CL A	250565108
VYX	NCR CORP NEW	334,306	$15.25M	0.0%	$45.61 *	$18.46	+49.9%	COM	62886E108
REGN	REGENERON PHARMACEUTICALS	27,300	$15.25M	0.0%	$558.53	—	—	Put	75886F107
MCD	MCDONALDS CORP	66,000	$15.24M	0.0%	$230.98 *	$182.60	+14.6%	Call	580135101
CMS	CMS ENERGY CORP	257,911	$15.24M	0.0%	$59.08 *	$52.04	+3.7%	COM	125896100
EXPE	EXPEDIA GROUP INC	92,900	$15.21M	0.0%	$163.71 *	$170.17	0.0%	Call	30212P303
JCI	JOHNSON CTLS INTL PLC	221,275	$15.19M	0.0%	$68.63 *	$57.64	+2.2%	SHS	G51502105
GOOS	CANADA GOOSE HLDGS INC	346,552	$15.16M	0.0%	$43.74 *	$39.54	+3.1%	SHS SUB VTG	135086106
PBA	PEMBINA PIPELINE CORP	476,628	$15.14M	0.0%	$31.77 *	$24.77	0.0%	COM	706327103
ABBV	ABBVIE INC	134,100	$15.11M	0.0%	$112.64 *	$68.73	+37.9%	Call	00287Y109
FSK	FS KKR CAP CORP	698,333	$15.02M	0.0%	$21.51 *	$9.36	+18.1%	COM	302635206
GNK	GENCO SHIPPING & TRADING LTD	793,299	$14.98M	0.0%	$18.88 *	$11.76	+31.4%	SHS	Y2685T131
CME	CME GROUP INC	69,996	$14.89M	0.0%	$212.68 *	$168.85	+4.0%	COM	12572Q105
LYFT	LYFT INC	244,400	$14.78M	0.0%	$60.48	—	—	Put	55087P104
SNAP	SNAP INC	216,000	$14.72M	0.0%	$68.14 *	$40.34	+48.8%	Put	83304A106
OCUL	OCULAR THERAPEUTIX INC	1,036,045	$14.69M	0.0%	$14.18 *	$13.63	+11.5%	COM	67576A100
CARG	CARGURUS INC	560,014	$14.69M	0.0%	$26.23	$28.71	-9.6%	COM CL A	141788109
HCA	HCA HEALTHCARE INC	70,631	$14.6M	0.0%	$206.74 *	$195.76	0.0%	COM	40412C101
COHU	COHU INC	396,881	$14.6M	0.0%	$36.79 *	$41.57	-4.6%	COM	192576106
SEDG	SOLAREDGE TECHNOLOGIES INC	52,700	$14.56M	0.0%	$276.38 *	$288.45	-12.7%	Put	83417M104
—	SESEN BIO INC	3,150,574	$14.56M	0.0%	$4.62	$2.37	—	COM	817763105
MAN	MANPOWERGROUP INC WIS	121,210	$14.41M	0.0%	$118.91	$106.84	+10.5%	COM	56418H100
FNKO	FUNKO INC	674,992	$14.36M	0.0%	$21.28 *	$14.89	+52.8%	COM CL A	361008105
FR	FIRST INDL RLTY TR INC	275,009	$14.36M	0.0%	$52.23	$43.96	—	COM	32054K103
VZ	VERIZON COMMUNICATIONS INC	256,000	$14.34M	0.0%	$56.03 *	$41.27	+5.2%	Put	92343V104
PHR	PHREESIA INC	233,856	$14.34M	0.0%	$61.30 *	$41.72	+24.8%	COM	71944F106
DOX	AMDOCS LTD	184,935	$14.31M	0.0%	$77.36 *	$59.09	+18.3%	SHS	G02602103
LOW	LOWES COS INC	73,700	$14.3M	0.0%	$193.98 *	$102.40	+75.3%	Put	548661107
GS	GOLDMAN SACHS GROUP INC	37,400	$14.19M	0.0%	$379.52	—	—	Call	38141G104
LOW	LOWES COS INC	72,900	$14.14M	0.0%	$193.96 *	$102.40	+75.3%	Call	548661107
—	HANESBRANDS INC	756,594	$14.13M	0.0%	$18.67	$18.67	—	COM	410345102
—	ANAPLAN INC	264,479	$14.1M	0.0%	$53.30	$53.45	—	COM	03272L108
AM	ANTERO MIDSTREAM CORP	1,355,777	$14.09M	0.0%	$10.39 *	$5.88	+14.7%	COM	03676B102
MCD	MCDONALDS CORP	60,900	$14.07M	0.0%	$230.99 *	$182.60	+14.6%	Put	580135101
TSN	TYSON FOODS INC	190,323	$14.04M	0.0%	$73.76 *	$52.92	+27.1%	CL A	902494103
EDIT	EDITAS MEDICINE INC	247,721	$14.03M	0.0%	$56.64 *	$53.83	-31.4%	COM	28106W103
MRK	MERCK & CO INC	179,000	$13.92M	0.0%	$77.77 *	$65.56	-2.2%	Put	58933Y105
DG	DOLLAR GEN CORP NEW	64,300	$13.91M	0.0%	$216.39	—	—	Put	256677105
MED	MEDIFAST INC	48,821	$13.81M	0.0%	$282.97 *	$140.69	+70.7%	COM	58470H101
—	G1 THERAPEUTICS INC	625,754	$13.73M	0.0%	$21.94	$20.76	—	COM	3621LQ109
NSA	NATIONAL STORAGE AFFILIATES	271,371	$13.72M	0.0%	$50.56	$48.10	—	COM SHS BEN IN	637870106
AL	AIR LEASE CORP	326,125	$13.61M	0.0%	$41.74 *	$42.60	+0.2%	CL A	00912X302
—	MFA FINL INC	2,965,460	$13.61M	0.0%	$4.59	$4.00	—	COM	55272X102
RDN	RADIAN GROUP INC	609,348	$13.56M	0.0%	$22.25 *	$17.75	+13.4%	COM	750236101
IMVT	IMMUNOVANT INC	1,275,149	$13.48M	0.0%	$10.57 *	$21.52	-35.1%	COM	45258J102
CLF	CLEVELAND-CLIFFS INC NEW	622,196	$13.41M	0.0%	$21.56 *	$13.21	+49.1%	COM	185899101
DG	DOLLAR GEN CORP NEW	61,900	$13.39M	0.0%	$216.40	—	—	Call	256677105
—	VOCERA COMMUNICATIONS INC	334,702	$13.34M	0.0%	$39.85	$30.05	—	COM	92857F107
—	ARCH RESOURCES INC	233,347	$13.3M	0.0%	$56.98	$50.99	—	CL A	03940R107
CRCT	CRICUT INC	311,908	$13.29M	0.0%	$42.60 *	$19.32	0.0%	COM CL A	22658D100
BKR	BAKER HUGHES COMPANY	579,622	$13.26M	0.0%	$22.87 *	$20.54	0.0%	CL A	05722G100
HUM	HUMANA INC	29,940	$13.26M	0.0%	$442.72 *	$350.16	+19.4%	COM	444859102
—	BLACKROCK INC	15,119	$13.23M	0.0%	$874.99	$870.71	—	COM	09247X101
SNN	SMITH & NEPHEW PLC	304,544	$13.23M	0.0%	$43.44	$42.05	—	SPDN ADR NEW	83175M205
ARCC	ARES CAPITAL CORP	675,078	$13.22M	0.0%	$19.59 *	$8.72	+43.4%	COM	04010L103
KMB	KIMBERLY-CLARK CORP	98,800	$13.22M	0.0%	$133.78 *	$121.66	-7.6%	Put	494368103
GIL	GILDAN ACTIVEWEAR INC	357,871	$13.21M	0.0%	$36.92 *	$24.61	+29.8%	COM	375916103
SNAP	SNAP INC	193,800	$13.21M	0.0%	$68.14 *	$40.34	+48.8%	Call	83304A106
ALK	ALASKA AIR GROUP INC	153,516	$13.19M	0.0%	$85.89 *	$66.09	+2.1%	COM	011659109
—	LUMENTUM HLDGS INC	9,050,000	$13.19M	0.0%	$1.46	$1.46	—	NOTE 0.250% 3/1	55024UAB5
SPG	SIMON PPTY GROUP INC NEW	101,009	$13.18M	0.0%	$130.48 *	$96.29	0.0%	COM	828806109
WFC	WELLS FARGO CO NEW	290,500	$13.16M	0.0%	$45.29 *	$39.73	+0.6%	Call	949746101
BILI	BILIBILI INC	107,900	$13.15M	0.0%	$121.84	$107.06	—	Put	090040106
NDSN	NORDSON CORP	59,862	$13.14M	0.0%	$219.50 *	$186.64	+7.7%	COM	655663102
RAMP	LIVERAMP HLDGS INC	279,957	$13.12M	0.0%	$46.85 *	$49.17	-2.2%	COM	53815P108
FUTU	FUTU HLDGS LTD	73,100	$13.09M	0.0%	$179.08	$149.39	—	Put	36118L106
JAZZ	JAZZ PHARMACEUTICALS PLC	73,658	$13.09M	0.0%	$177.65 *	$164.55	+5.3%	SHS USD	G50871105
FLR	FLUOR CORP NEW	735,392	$13.02M	0.0%	$17.70 *	$21.06	-2.2%	COM	343412102
GOGO	GOGO INC	1,140,403	$12.98M	0.0%	$11.38	$11.64	-0.6%	COM	38046C109
TTMI	TTM TECHNOLOGIES INC	904,860	$12.94M	0.0%	$14.30 *	$12.84	+16.3%	COM	87305R109
LMND	LEMONADE INC	118,100	$12.92M	0.0%	$109.41 *	$90.80	0.0%	Put	52567D107
UBER	UBER TECHNOLOGIES INC	257,600	$12.91M	0.0%	$50.12 *	$44.59	+17.1%	Put	90353T100
NVCR	NOVOCURE LTD	58,046	$12.88M	0.0%	$221.82 *	$156.24	+24.5%	ORD SHS	G6674U108
WMT	WALMART INC	91,300	$12.88M	0.0%	$141.02 *	$41.31	+6.0%	Call	931142103
ASML	ASML HOLDING N V	18,600	$12.85M	0.0%	$690.86	$649.05	—	Put	N07059210
LNWO	SCIENTIFIC GAMES CORP	165,874	$12.85M	0.0%	$77.44 *	$24.02	+155.7%	COM	80874P109
ALDX	ALDEYRA THERAPEUTICS INC	1,130,734	$12.81M	0.0%	$11.33 *	$8.28	+45.3%	COM	01438T106
—	PROOFPOINT INC	73,451	$12.76M	0.0%	$173.76	$137.40	—	COM	743424103
BYND	BEYOND MEAT INC	81,000	$12.76M	0.0%	$157.49 *	$150.83	-11.9%	Put	08862E109
SEDG	SOLAREDGE TECHNOLOGIES INC	46,100	$12.74M	0.0%	$276.38 *	$288.45	-12.7%	Call	83417M104
LYFT	LYFT INC	209,300	$12.66M	0.0%	$60.48	—	—	Call	55087P104
—	DYNAVAX TECHNOLOGIES CORP	1,279,550	$12.6M	0.0%	$9.85	$8.63	—	COM NEW	268158201
SCVL	SHOE CARNIVAL INC	175,579	$12.57M	0.0%	$71.59 *	$29.81	+8.6%	COM	824889109
ALKS	ALKERMES PLC	512,545	$12.57M	0.0%	$24.52 *	$22.25	0.0%	SHS	G01767105
—	WORLD WRESTLING ENTMT INC	216,377	$12.53M	0.0%	$57.89	$44.02	—	CL A	98156Q108
LX	LEXINFINTECH HLDGS LTD	1,020,305	$12.5M	0.0%	$12.25	$11.69	—	ADR	528877103
ARMK	ARAMARK	333,593	$12.43M	0.0%	$37.25 *	$24.67	+5.0%	COM	03852U106
UBER	UBER TECHNOLOGIES INC	245,400	$12.3M	0.0%	$50.12 *	$44.59	+17.1%	Call	90353T100
STAA	STAAR SURGICAL CO	80,588	$12.29M	0.0%	$152.50 *	$118.31	+11.3%	COM PAR $0.01	852312305
HD	HOME DEPOT INC	38,500	$12.28M	0.0%	$318.88 *	$182.25	+55.7%	Call	437076102
GILD	GILEAD SCIENCES INC	178,200	$12.27M	0.0%	$68.86 *	$55.86	0.0%	Call	375558103
AMAT	APPLIED MATLS INC	86,100	$12.26M	0.0%	$142.40 *	$120.60	+6.8%	Put	038222105
IONS	IONIS PHARMACEUTICALS INC	306,488	$12.23M	0.0%	$39.89	$50.02	-21.7%	COM	462222100
EHC	ENCOMPASS HEALTH CORP	156,350	$12.2M	0.0%	$78.03 *	$61.05	+3.8%	COM	29261A100
—	TWITTER INC	177,000	$12.18M	0.0%	$68.81	$62.78	—	Call	90184L102
HD	HOME DEPOT INC	38,100	$12.15M	0.0%	$318.90 *	$182.25	+55.7%	Put	437076102
BLMN	BLOOMIN BRANDS INC	447,394	$12.14M	0.0%	$27.14 *	$21.08	+13.3%	COM	094235108
WAL	WESTERN ALLIANCE BANCORP	128,948	$11.97M	0.0%	$92.85 *	$89.48	0.0%	COM	957638109
GBDC	GOLUB CAP BDC INC	776,300	$11.97M	0.0%	$15.42 *	$9.01	+7.0%	COM	38173M102
AMAT	APPLIED MATLS INC	84,000	$11.96M	0.0%	$142.40 *	$120.60	+6.8%	Call	038222105
AGCO	AGCO CORP	91,573	$11.94M	0.0%	$130.38 *	$120.27	0.0%	COM	001084102
—	REALOGY HLDGS CORP	648,884	$11.82M	0.0%	$18.22	$13.95	—	COM	75605Y106
PCG	PG&E CORP	1,155,900	$11.76M	0.0%	$10.17	—	—	Call	69331C108
VRT	VERTIV HOLDINGS CO	430,200	$11.74M	0.0%	$27.30 *	$21.86	+8.9%	COM CL A	92537N108
SE	SEA LTD	42,600	$11.7M	0.0%	$274.60	$223.24	—	Put	81141R100
—	VEON LTD	6,380,317	$11.68M	0.0%	$1.83	$1.78	—	SPONSORED ADR	91822M106
BAC	BK OF AMERICA CORP	283,100	$11.67M	0.0%	$41.23 *	$34.29	+6.6%	Call	060505104
WFC	WELLS FARGO CO NEW	257,500	$11.66M	0.0%	$45.29 *	$39.73	+0.6%	Put	949746101
POR	PORTLAND GEN ELEC CO	252,577	$11.64M	0.0%	$46.08 *	$39.27	+2.8%	COM NEW	736508847
ALL	ALLSTATE CORP	89,168	$11.63M	0.0%	$130.44 *	$88.41	+30.4%	COM	020002101
GEO	GEO GROUP INC NEW	1,630,471	$11.61M	0.0%	$7.12 *	$8.56	-26.4%	COM	36162J106
VZ	VERIZON COMMUNICATIONS INC	206,400	$11.56M	0.0%	$56.03 *	$41.27	+5.2%	Call	92343V104
KR	KROGER CO	301,881	$11.56M	0.0%	$38.31 *	$34.11	0.0%	COM	501044101
FCX	FREEPORT-MCMORAN INC	310,600	$11.53M	0.0%	$37.11	$18.05	+102.4%	Put	35671D857
—	CADENCE BANCORPORATION	551,786	$11.52M	0.0%	$20.88	$15.39	—	CL A	12739A100
ORCL	ORACLE CORP	147,200	$11.46M	0.0%	$77.84 *	$52.80	+39.4%	COM	68389X105
NCLH	NORWEGIAN CRUISE LINE HLDG L	389,300	$11.45M	0.0%	$29.41 *	$24.39	+23.6%	Put	G66721104
BAC	BK OF AMERICA CORP	276,500	$11.4M	0.0%	$41.23 *	$34.29	+6.6%	Put	060505104
KMB	KIMBERLY-CLARK CORP	85,200	$11.4M	0.0%	$133.78 *	$121.66	-7.6%	Call	494368103
DIN	DINE BRANDS GLOBAL INC	127,533	$11.38M	0.0%	$89.25 *	$75.44	+0.9%	COM	254423106
—	TURNING POINT THERAPEUTICS I	145,780	$11.37M	0.0%	$78.02	$92.20	—	COM	90041T108
SE	SEA LTD	41,400	$11.37M	0.0%	$274.59	$223.24	—	Call	81141R100
—	CMC MATERIALS INC	75,117	$11.32M	0.0%	$150.74	$150.74	—	COM	12571T100
BKD	BROOKDALE SR LIVING INC	1,433,164	$11.32M	0.0%	$7.90 *	$4.94	+45.7%	COM	112463104
EFX	EQUIFAX INC	47,269	$11.32M	0.0%	$239.50 *	$167.07	+29.4%	COM	294429105
WYNN	WYNN RESORTS LTD	92,440	$11.3M	0.0%	$122.30	$123.44	+0.3%	COM	983134107
FE	FIRSTENERGY CORP	303,382	$11.29M	0.0%	$37.21 *	$27.37	+12.6%	COM	337932107
MTLS	MATERIALISE NV	466,649	$11.24M	0.0%	$24.09	$27.30	—	SPONSORED ADS	57667T100
BXMT	BLACKSTONE MTG TR INC	351,925	$11.22M	0.0%	$31.89	$31.69	—	COM CL A	09257W100
—	SOUTH JERSEY INDS INC	200,000	$11.16M	0.0%	$55.80	$55.80	—	UNIT 04/01/2024	838518306
ETSY	ETSY INC	53,900	$11.1M	0.0%	$205.84 *	$132.36	+39.8%	Put	29786A106
—	CRESCENT PT ENERGY CORP	2,444,574	$11.07M	0.0%	$4.53	$3.85	—	COM	22576C101
—	CUTERA INC	225,063	$11.04M	0.0%	$49.03	$37.73	—	COM	232109108
VET	VERMILION ENERGY INC	1,260,084	$11.03M	0.0%	$8.75 *	$6.75	+16.0%	COM	923725105
HPQ	HP INC	365,201	$11.03M	0.0%	$30.19 *	$25.88	+5.0%	COM	40434L105
PSNL	PERSONALIS INC	435,631	$11.02M	0.0%	$25.30 *	$29.91	-23.5%	COM	71535D106
ARCT	ARCTURUS THERAPEUTICS HLDGS	325,493	$11.02M	0.0%	$33.84	$52.52	-35.6%	COM	03969T109
PAYC	PAYCOM SOFTWARE INC	30,300	$11.01M	0.0%	$363.47 *	$348.27	-0.2%	Put	70432V102
—	WESTPORT FUEL SYSTEMS INC	2,072,518	$11.01M	0.0%	$5.31	$5.90	—	COM NEW	960908309
DDS	DILLARDS INC	60,832	$11M	0.0%	$180.88 *	$100.21	0.0%	CL A	254067101
VSH	VISHAY INTERTECHNOLOGY INC	487,757	$11M	0.0%	$22.55 *	$21.78	+0.1%	COM	928298108
SNOW	SNOWFLAKE INC	45,400	$10.98M	0.0%	$241.81	—	—	Put	833445109
WPC	WP CAREY INC	146,922	$10.96M	0.0%	$74.62	$66.97	—	COM	92936U109
—	DISCOVERY INC	356,500	$10.94M	0.0%	$30.68	$30.68	—	Call	25470F104
JPM	JPMORGAN CHASE & CO	70,294	$10.93M	0.0%	$155.55 *	$131.68	+6.1%	COM	46625H100
—	ISTAR INC	526,179	$10.91M	0.0%	$20.73	$19.59	—	COM	45031U101
CTVA	CORTEVA INC	245,852	$10.9M	0.0%	$44.35	$43.90	0.0%	COM	22052L104
—	SOUTHERN CO	215,000	$10.88M	0.0%	$50.63	$50.63	—	UNIT 08/01/2022	842587602
—	BALLYS CORPORATION	200,588	$10.85M	0.0%	$54.11	$54.11	—	COM	05875B106
BYND	BEYOND MEAT INC	68,800	$10.84M	0.0%	$157.49 *	$150.83	-11.9%	Call	08862E109
SID	COMPANHIA SIDERURGICA NACION	1,232,100	$10.82M	0.0%	$8.78	$8.62	—	SPONSORED ADR	20440W105
SNOW	SNOWFLAKE INC	44,600	$10.78M	0.0%	$241.79	—	—	Call	833445109
CARR	CARRIER GLOBAL CORPORATION	221,297	$10.76M	0.0%	$48.60 *	$30.05	+39.7%	COM	14448C104
ALSN	ALLISON TRANSMISSION HLDGS I	270,601	$10.75M	0.0%	$39.74	$36.72	+7.5%	COM	01973R101
PRGS	PROGRESS SOFTWARE CORP	232,147	$10.74M	0.0%	$46.25 *	$44.39	+2.0%	COM	743312100
DAL	DELTA AIR LINES INC DEL	248,100	$10.73M	0.0%	$43.26 *	$37.90	+18.9%	Put	247361702
—	PROS HOLDINGS INC	235,495	$10.73M	0.0%	$45.57	$41.71	—	COM	74346Y103
VEEV	VEEVA SYS INC	34,458	$10.71M	0.0%	$310.96 *	$279.17	-0.1%	CL A COM	922475108
—	CNX RES CORP	8,250,000	$10.69M	0.0%	$1.30	$1.30	—	NOTE 2.250% 5/0	12653CAG3
AGI	ALAMOS GOLD INC NEW	694,005	$10.69M	0.0%	$15.41 *	$9.26	-11.3%	COM CL A	011532108
KKR	KKR & CO INC	180,300	$10.68M	0.0%	$59.24 *	$53.34	0.0%	COM	48251W104
—	MOMO INC	695,205	$10.64M	0.0%	$15.31	$15.28	—	ADR	60879B107
CXW	CORECIVIC INC	1,014,140	$10.62M	0.0%	$10.47 *	$7.81	+14.9%	COM	21871N101
MS	MORGAN STANLEY	115,700	$10.61M	0.0%	$91.69 *	$65.58	+12.4%	Put	617446448
OPRX	OPTIMIZERX CORP	171,126	$10.59M	0.0%	$61.90 *	$43.31	+17.5%	COM NEW	68401U204
KTB	KONTOOR BRANDS INC	187,225	$10.56M	0.0%	$56.41 *	$57.05	+7.5%	COM	50050N103
UPWK	UPWORK INC	181,007	$10.55M	0.0%	$58.29 *	$28.38	+65.6%	COM	91688F104
REZI	RESIDEO TECHNOLOGIES INC	351,421	$10.54M	0.0%	$30.00	$14.29	+107.2%	COM	76118Y104
HDV	ISHARES TR	109,152	$10.54M	0.0%	$96.53	$86.66	—	CORE HIGH DV ETF	46429B663
—	ORCHID IS CAP INC	2,029,648	$10.53M	0.0%	$5.19	$5.01	—	COM	68571X103
GEVO	GEVO INC	1,443,576	$10.49M	0.0%	$7.27	$7.37	-0.8%	COM PAR	374396406
MLKN	MILLER HERMAN INC	222,514	$10.49M	0.0%	$47.14 *	$29.26	+33.8%	COM	600544100
QLYS	QUALYS INC	104,143	$10.49M	0.0%	$100.69	$101.79	0.0%	COM	74758T303
—	DICERNA PHARMACEUTICALS INC	280,756	$10.48M	0.0%	$37.32	$37.32	—	COM	253031108
JMIA	JUMIA TECHNOLOGIES AG	344,900	$10.46M	0.0%	$30.33	$35.46	—	Put	48138M105
—	BIG 5 SPORTING GOODS CORP	405,883	$10.42M	0.0%	$25.68	$25.68	—	COM	08915P101
SNPS	SYNOPSYS INC	37,795	$10.42M	0.0%	$275.78 *	$250.25	+1.4%	COM	871607107
ZD	J2 GLOBAL INC	75,449	$10.38M	0.0%	$137.55 *	$104.60	+5.0%	COM	48123V102
—	AFFIMED N V	1,220,910	$10.38M	0.0%	$8.50	$5.27	—	COM	N01045108
ORGO	ORGANOGENESIS HLDGS INC	623,896	$10.37M	0.0%	$16.62 *	$12.62	+47.7%	COM	68621F102
AVGO	BROADCOM INC	21,700	$10.35M	0.0%	$476.82 *	$42.00	+0.1%	Put	11135F101
SNBR	SLEEP NUMBER CORP	94,031	$10.34M	0.0%	$109.95 *	$117.06	-2.7%	COM	83125X103
ZION	ZIONS BANCORPORATION N A	195,224	$10.32M	0.0%	$52.86 *	$56.00	0.0%	COM	989701107
DMTKQ	DERMTECH INC	248,182	$10.32M	0.0%	$41.57	$41.57	—	COM	24984K105
OGE	OGE ENERGY CORP	305,931	$10.29M	0.0%	$33.65	$32.39	+4.1%	COM	670837103
TROX	TRONOX HOLDINGS PLC	458,745	$10.28M	0.0%	$22.40 *	$18.95	+15.8%	SHS	G9087Q102
GDOT	GREEN DOT CORP	219,276	$10.27M	0.0%	$46.85 *	$44.25	+0.7%	CL A	39304D102
CLX	CLOROX CO DEL	57,000	$10.26M	0.0%	$179.91 *	$184.67	-14.8%	Put	189054109
—	LEXINGTON REALTY TRUST	851,732	$10.18M	0.0%	$11.95	$11.84	—	COM	529043101
—	FLAGSTAR BANCORP INC	240,698	$10.17M	0.0%	$42.27	$40.97	—	COM PAR .001	337930705
SWKS	SKYWORKS SOLUTIONS INC	53,000	$10.16M	0.0%	$191.75	—	—	Put	83088M102
TPR	TAPESTRY INC	233,603	$10.16M	0.0%	$43.48 *	$32.97	+19.6%	COM	876030107
—	PROSHARES TR II	362,081	$10.13M	0.0%	$27.98	$27.98	—	ULTRA VIX SHORT	74347Y839
GLD	SPDR GOLD TR	61,100	$10.12M	0.0%	$165.63	—	—	Put	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	69,000	$10.12M	0.0%	$146.59 *	$93.96	+20.7%	Call	459200101
—	PING IDENTITY HLDG CORP	439,954	$10.07M	0.0%	$22.90	$22.66	—	COM	72341T103
—	TWITTER INC	146,000	$10.05M	0.0%	$68.81	$62.78	—	Put	90184L102
WLK	WESTLAKE CHEM CORP	111,427	$10.04M	0.0%	$90.09	$83.67	+7.7%	COM	960413102
KBE	SPDR SER TR	195,500	$10.03M	0.0%	$51.32	$51.32	—	S&P BK ETF	78464A797
—	DISCOVERY INC	326,700	$10.02M	0.0%	$30.68	$30.68	—	Put	25470F104
DAL	DELTA AIR LINES INC DEL	231,400	$10.01M	0.0%	$43.26 *	$37.90	+18.9%	Call	247361702
OIH	VANECK VECTORS ETF TR	45,607	$9.985M	0.0%	$218.94	$153.40	—	OIL SVCS ETF	92189H607
FVRR	FIVERR INTL LTD	41,000	$9.942M	0.0%	$242.49 *	$240.51	-13.7%	Put	M4R82T106
BPOP	POPULAR INC	132,011	$9.907M	0.0%	$75.05 *	$64.10	+4.3%	COM NEW	733174700
GLD	SPDR GOLD TR	59,800	$9.905M	0.0%	$165.64	—	—	Call	78463V107
—	NRG ENERGY INC	8,500,000	$9.877M	0.0%	$1.16	$1.16	—	DBCV 2.750% 6/0	629377CG5
ALB	ALBEMARLE CORP	11,000	$9.877M	0.0%	$897.91 *	$151.36	+0.8%	Call	012653101
HP	HELMERICH & PAYNE INC	302,692	$9.877M	0.0%	$32.63 *	$23.56	+24.9%	COM	423452101
NCLH	NORWEGIAN CRUISE LINE HLDG L	335,200	$9.858M	0.0%	$29.41 *	$24.39	+23.6%	Call	G66721104
—	GRANITE REAL ESTATE INVT TR	148,337	$9.847M	0.0%	$66.38	$61.09	—	UNIT 99/99/9999	387437114
—	GUESS INC	370,261	$9.775M	0.0%	$26.40	$26.40	—	COM	401617105
OZK	BANK OZK	231,456	$9.758M	0.0%	$42.16 *	$35.29	0.0%	COM	06417N103
—	DOMTAR CORP	177,085	$9.733M	0.0%	$54.96	$25.33	—	COM NEW	257559203
PI	IMPINJ INC	188,528	$9.726M	0.0%	$51.59	$32.68	+57.5%	COM	453204109
MS	MORGAN STANLEY	105,800	$9.701M	0.0%	$91.69 *	$65.58	+12.4%	Call	617446448
MX	MAGNACHIP SEMICONDUCTOR CORP	406,128	$9.69M	0.0%	$23.86 *	$13.34	+83.8%	COM	55933J203
LYB	LYONDELLBASELL INDUSTRIES N	94,152	$9.685M	0.0%	$102.87 *	$77.96	0.0%	SHS - A -	N53745100
SICPQ	SILVERGATE CAP CORP	85,400	$9.678M	0.0%	$113.33	$113.26	0.0%	Put	82837P408
REGN	REGENERON PHARMACEUTICALS	17,300	$9.663M	0.0%	$558.55	—	—	Call	75886F107
—	TRITON INTL LTD	184,312	$9.647M	0.0%	$52.34	$52.34	—	CL A	G9078F107
GNW	GENWORTH FINL INC	2,468,802	$9.628M	0.0%	$3.90 *	$3.94	+1.4%	COM CL A	37247D106
PAYC	PAYCOM SOFTWARE INC	26,474	$9.623M	0.0%	$363.49 *	$348.27	-0.2%	COM	70432V102
XBI	SPDR SER TR	71,000	$9.613M	0.0%	$135.39	$135.46	—	Put	78464A870
LW	LAMB WESTON HLDGS INC	119,017	$9.6M	0.0%	$80.66 *	$74.12	0.0%	COM	513272104
PGNY	PROGYNY INC	162,522	$9.589M	0.0%	$59.00 *	$54.95	+2.2%	COM	74340E103
CCL	CARNIVAL CORP	362,800	$9.563M	0.0%	$26.36 *	$27.36	+2.3%	Call	143658300
IBM	INTERNATIONAL BUSINESS MACHS	65,200	$9.558M	0.0%	$146.60 *	$93.96	+20.7%	Put	459200101
SCHW	SCHWAB CHARLES CORP	131,100	$9.545M	0.0%	$72.81 *	$56.91	+17.0%	Call	808513105
FLR	FLUOR CORP NEW	538,900	$9.539M	0.0%	$17.70 *	$21.06	-2.2%	Put	343412102
—	ANGI INC	705,439	$9.538M	0.0%	$13.52	$9.59	—	COM CL A NEW	00183L102
ATEC	ALPHATEC HLDGS INC	622,158	$9.531M	0.0%	$15.32	$12.58	+22.6%	COM NEW	02081G201
BILI	BILIBILI INC	78,200	$9.528M	0.0%	$121.84	$107.06	—	Call	090040106
—	PPD INC	206,500	$9.518M	0.0%	$46.09	$38.45	—	COM	69355F102
G	GENPACT LIMITED	209,345	$9.511M	0.0%	$45.43 *	$36.64	+16.4%	SHS	G3922B107
DOCU	DOCUSIGN INC	34,000	$9.505M	0.0%	$279.56 *	$223.88	-0.1%	Put	256163106
LMT	LOCKHEED MARTIN CORP	25,000	$9.459M	0.0%	$378.36 *	$326.73	+3.6%	Put	539830109
—	WW INTL INC	261,262	$9.442M	0.0%	$36.14	$27.12	—	COM	98262P101
—	R1 RCM INC	420,469	$9.351M	0.0%	$22.24	$23.86	—	COM	749397105
—	PACWEST BANCORP DEL	227,106	$9.348M	0.0%	$41.16	$37.78	—	COM	695263103
MELI	MERCADOLIBRE INC	6,000	$9.347M	0.0%	$1557.83 *	$1576.38	-6.9%	Call	58733R102
—	NEW YORK MTG TR INC	2,087,544	$9.331M	0.0%	$4.47	$4.43	—	COM PAR $.02	649604501
C	CITIGROUP INC	131,500	$9.304M	0.0%	$70.75 *	$43.83	+43.1%	Put	172967424
CLX	CLOROX CO DEL	51,700	$9.301M	0.0%	$179.90 *	$184.67	-14.8%	Call	189054109
SICPQ	SILVERGATE CAP CORP	82,000	$9.292M	0.0%	$113.32	$113.26	0.0%	Call	82837P408
GOGL	GOLDEN OCEAN GROUP LTD	838,632	$9.258M	0.0%	$11.04	$6.67	—	SHS NEW	G39637205
—	VERASTEM INC	2,273,670	$9.254M	0.0%	$4.07	$2.47	—	COM	92337C104
MPC	MARATHON PETE CORP	152,900	$9.238M	0.0%	$60.42	—	—	Put	56585A102
ETSY	ETSY INC	44,800	$9.222M	0.0%	$205.85 *	$132.36	+39.8%	Call	29786A106
—	INVITAE CORP	273,385	$9.221M	0.0%	$33.73	$38.27	—	COM	46185L103
AIR	AAR CORP	237,434	$9.201M	0.0%	$38.75 *	$40.24	0.0%	COM	000361105
PENN	PENN NATL GAMING INC	120,092	$9.186M	0.0%	$76.49 *	$63.46	+35.7%	COM	707569109
SCHW	SCHWAB CHARLES CORP	126,100	$9.181M	0.0%	$72.81 *	$56.91	+17.0%	Put	808513105
MPT	MEDICAL PPTYS TRUST INC	454,780	$9.141M	0.0%	$20.10	$20.10	—	COM	58463J304
ROKU	ROKU INC	19,900	$9.139M	0.0%	$459.25 *	$391.95	-9.8%	Put	77543R102
VECO	VEECO INSTRS INC DEL	379,354	$9.12M	0.0%	$24.04 *	$13.03	+75.8%	COM	922417100
CCEP	COCA-COLA EUROPACIFIC PARTNE	153,661	$9.115M	0.0%	$59.32 *	$50.24	0.0%	SHS	G25839104
UAL	UNITED AIRLS HLDGS INC	173,700	$9.083M	0.0%	$52.29 *	$41.97	+32.1%	Call	910047109
—	SPIRIT RLTY CAP INC NEW	189,171	$9.05M	0.0%	$47.84	$40.40	—	COM NEW	84860W300
GM	GENERAL MTRS CO	152,700	$9.035M	0.0%	$59.17 *	$51.24	+10.7%	Call	37045V100
JMIA	JUMIA TECHNOLOGIES AG	297,200	$9.014M	0.0%	$30.33	$35.46	—	Call	48138M105
LMND	LEMONADE INC	82,200	$8.994M	0.0%	$109.42 *	$90.80	0.0%	Call	52567D107
CCL	CARNIVAL CORP	340,700	$8.981M	0.0%	$26.36 *	$27.36	+2.3%	Put	143658300
CVLT	COMMVAULT SYS INC	114,881	$8.98M	0.0%	$78.17 *	$72.68	0.0%	COM	204166102
QQQ	INVESCO QQQ TR	25,300	$8.967M	0.0%	$354.43	$302.48	—	Call	46090E103
AKAM	AKAMAI TECHNOLOGIES INC	76,762	$8.95M	0.0%	$116.59 *	$107.44	+3.8%	COM	00971T101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	482,436	$8.93M	0.0%	$18.51 *	$14.37	+17.2%	COM	01988P108
WEX	WEX INC	46,038	$8.927M	0.0%	$193.91 *	$166.25	+23.3%	COM	96208T104
CRK	COMSTOCK RES INC	1,338,423	$8.927M	0.0%	$6.67 *	$5.12	+6.6%	COM	205768302
—	LIVENT CORP	460,171	$8.909M	0.0%	$19.36	$17.73	—	COM	53814L108
ABR	ARBOR REALTY TRUST INC	499,700	$8.905M	0.0%	$17.82	$16.03	—	Put	038923108
FSV	FIRSTSERVICE CORP NEW	51,896	$8.888M	0.0%	$171.27 *	$159.58	0.0%	COM	33767E202
—	LIMELIGHT NETWORKS INC	2,821,000	$8.886M	0.0%	$3.15	$4.35	—	COM	53261M104
C	CITIGROUP INC	125,500	$8.879M	0.0%	$70.75 *	$43.83	+43.1%	Call	172967424
—	SITE CTRS CORP	589,565	$8.879M	0.0%	$15.06	$14.59	—	COM	82981J109
IWD	ISHARES TR	55,900	$8.867M	0.0%	$158.62	$138.37	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	25,000	$8.861M	0.0%	$354.44	$302.48	—	Put	46090E103
PFSI	PENNYMAC FINL SVCS INC NEW	143,537	$8.859M	0.0%	$61.72 *	$57.37	-0.2%	COM	70932M107
NXPI	NXP SEMICONDUCTORS N V	43,000	$8.846M	0.0%	$205.72	—	—	Put	N6596X109
PAYC	PAYCOM SOFTWARE INC	24,300	$8.832M	0.0%	$363.46 *	$348.27	-0.2%	Call	70432V102
—	INTERCEPT PHARMACEUTICALS IN	442,245	$8.832M	0.0%	$19.97	$26.96	—	COM	45845P108
MOS	MOSAIC CO NEW	275,642	$8.796M	0.0%	$31.91 *	$16.45	+86.1%	COM	61945C103
SVXY	PROSHARES TR II	158,015	$8.778M	0.0%	$55.55	$44.80	—	SHT VIX ST TRM	74347W130
—	AMARIN CORP PLC	1,997,451	$8.749M	0.0%	$4.38	$4.55	—	SPONS ADR NEW	023111206
—	KARYOPHARM THERAPEUTICS INC	846,118	$8.732M	0.0%	$10.32	$10.65	—	COM	48576U106
TAC	TRANSALTA CORP	872,885	$8.711M	0.0%	$9.98 *	$6.62	+45.9%	COM	89346D107
—	RUTHS HOSPITALITY GROUP INC	377,897	$8.703M	0.0%	$23.03	$22.95	—	COM	783332109
—	WELBILT INC	372,466	$8.623M	0.0%	$23.15	$13.10	—	COM	949090104
RNG	RINGCENTRAL INC	29,600	$8.601M	0.0%	$290.57	$285.40	0.0%	Put	76680R206
FORM	FORMFACTOR INC	235,335	$8.58M	0.0%	$36.46 *	$39.42	0.0%	COM	346375108
TTD	THE TRADE DESK INC	110,900	$8.579M	0.0%	$77.36 *	$76.69	-16.7%	Put	88339J105
—	NEXTERA ENERGY INC	175,000	$8.568M	0.0%	$48.96	$48.96	—	UNIT 99/99/9999	65339F770
WTI	W & T OFFSHORE INC	1,766,396	$8.567M	0.0%	$4.85 *	$3.39	+13.7%	COM	92922P106
—	ALTAIR ENGR INC	124,078	$8.558M	0.0%	$68.97	$61.12	—	COM CL A	021369103
—	WESTROCK CO	160,116	$8.521M	0.0%	$53.22	$53.22	—	COM	96145D105
—	BANCORPSOUTH BK TUPELO MISS	300,583	$8.516M	0.0%	$28.33	$28.33	—	COM	05971J102
QS	QUANTUMSCAPE CORP	290,500	$8.5M	0.0%	$29.26	—	—	Put	74767V109
EXTR	EXTREME NETWORKS INC	757,866	$8.458M	0.0%	$11.16 *	$4.80	+121.1%	COM	30226D106
—	AMEDISYS INC	34,460	$8.44M	0.0%	$244.92	$244.22	—	COM	023436108
PACK	RANPAK HOLDINGS CORP	336,850	$8.431M	0.0%	$25.03 *	$18.98	+10.6%	COM CL A	75321W103
LNTH	LANTHEUS HLDGS INC	304,518	$8.417M	0.0%	$27.64 *	$22.00	+4.3%	COM	516544103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	15,897	$8.417M	0.0%	$529.47 *	$475.66	+4.8%	CL A	989207105
—	CONTAINER STORE GROUP INC	645,039	$8.411M	0.0%	$13.04	$12.11	—	COM	210751103
RMBS	RAMBUS INC DEL	354,103	$8.396M	0.0%	$23.71 *	$15.99	+25.9%	COM	750917106
BMRN	BIOMARIN PHARMACEUTICAL INC	100,526	$8.388M	0.0%	$83.44 *	$79.27	0.0%	COM	09061G101
SAM	BOSTON BEER INC	8,200	$8.371M	0.0%	$1020.85 *	$706.21	+58.9%	Put	100557107
U	UNITY SOFTWARE INC	76,200	$8.369M	0.0%	$109.83	—	—	Put	91332U101
TWST	TWIST BIOSCIENCE CORP	62,590	$8.34M	0.0%	$133.25 *	$139.19	-16.5%	COM	90184D100
ADBE	ADOBE SYSTEMS INCORPORATED	14,200	$8.316M	0.0%	$585.63 *	$477.16	+8.0%	Put	00724F101
—	LABORATORY CORP AMER HLDGS	30,088	$8.3M	0.0%	$275.86	$250.22	—	COM NEW	50540R409
ABCL	ABCELLERA BIOLOGICS INC	377,216	$8.299M	0.0%	$22.00 *	$31.19	-11.6%	COM	00288U106
PEP	PEPSICO INC	56,000	$8.298M	0.0%	$148.18 *	$112.55	+12.1%	Call	713448108
AVGO	BROADCOM INC	17,400	$8.297M	0.0%	$476.84 *	$42.00	+0.1%	Call	11135F101
GM	GENERAL MTRS CO	140,000	$8.284M	0.0%	$59.17 *	$51.24	+10.7%	Put	37045V100
JYNT	JOINT CORP	98,656	$8.279M	0.0%	$83.92 *	$23.36	+165.5%	COM	47973J102
REM	ISHARES TR	222,250	$8.25M	0.0%	$37.12	$31.17	—	MORTGE REL ETF	46435G342
—	MODEL N INC	240,671	$8.248M	0.0%	$34.27	$28.62	—	COM	607525102
DLB	DOLBY LABORATORIES INC	83,878	$8.244M	0.0%	$98.29 *	$69.46	+32.3%	COM CL A	25659T107
ESTA	ESTABLISHMENT LABS HLDGS INC	94,367	$8.242M	0.0%	$87.34 *	$61.38	+21.2%	COM	G31249108
GTM	ZOOMINFO TECHNOLOGIES INC	156,584	$8.169M	0.0%	$52.17 *	$47.00	0.0%	COM CL A	98980F104
SAM	BOSTON BEER INC	8,000	$8.166M	0.0%	$1020.75 *	$706.21	+58.9%	Call	100557107
VTI	VANGUARD INDEX FDS	36,600	$8.155M	0.0%	$222.81	$195.33	—	TOTAL STK MKT	922908769
GNRC	GENERAC HLDGS INC	19,600	$8.137M	0.0%	$415.15 *	$294.70	+13.8%	Put	368736104
CYTK	CYTOKINETICS INC	410,243	$8.119M	0.0%	$19.79 *	$19.99	+17.5%	COM NEW	23282W605
CDXS	CODEXIS INC	357,732	$8.106M	0.0%	$22.66 *	$20.60	+5.2%	COM	192005106
GNTX	GENTEX CORP	244,883	$8.103M	0.0%	$33.09 *	$34.68	0.0%	COM	371901109
MPC	MARATHON PETE CORP	133,800	$8.084M	0.0%	$60.42	—	—	Call	56585A102
BIIB	BIOGEN INC	23,189	$8.03M	0.0%	$346.28 *	$294.07	+3.0%	COM	09062X103
—	SPLUNK INC	55,500	$8.024M	0.0%	$144.58	$135.48	—	Put	848637104
GKOS	GLAUKOS CORP	94,410	$8.009M	0.0%	$84.83 *	$87.19	-5.8%	COM	377322102
FUTU	FUTU HLDGS LTD	44,700	$8.005M	0.0%	$179.08	$149.39	—	Call	36118L106
NMM	NAVIOS MARITIME PARTNERS L P	270,536	$7.997M	0.0%	$29.56	$24.72	—	COM UNIT LPI	Y62267409
—	HIBBETT INC	89,212	$7.996M	0.0%	$89.63	$89.63	—	COM	428567101
VISN	COMMSCOPE HLDG CO INC	374,825	$7.988M	0.0%	$21.31 *	$16.40	+13.6%	COM	20337X109
GIS	GENERAL MLS INC	131,045	$7.985M	0.0%	$60.93 *	$49.27	+7.4%	COM	370334104
—	AEROJET ROCKETDYNE HLDGS INC	165,203	$7.978M	0.0%	$48.29	$45.16	—	COM	007800105
EXPI	EXP WORLD HLDGS INC	204,945	$7.946M	0.0%	$38.77 *	$32.34	0.0%	COM	30212W100
LMT	LOCKHEED MARTIN CORP	21,000	$7.945M	0.0%	$378.33 *	$326.73	+3.6%	Call	539830109
SGI	TEMPUR SEALY INTL INC	202,631	$7.941M	0.0%	$39.19 *	$33.03	+16.0%	COM	88023U101
SWKS	SKYWORKS SOLUTIONS INC	41,300	$7.919M	0.0%	$191.74	—	—	Call	83088M102
PII	POLARIS INC	57,650	$7.896M	0.0%	$136.96	$97.64	+38.8%	COM	731068102
ASML	ASML HOLDING N V	11,400	$7.876M	0.0%	$690.88	$649.05	—	Call	N07059210
LMAT	LEMAITRE VASCULAR INC	128,796	$7.859M	0.0%	$61.02 *	$44.21	+15.1%	COM	525558201
CF	CF INDS HLDGS INC	152,094	$7.825M	0.0%	$51.45 *	$43.84	+5.0%	COM	125269100
UAL	UNITED AIRLS HLDGS INC	149,600	$7.823M	0.0%	$52.29 *	$41.97	+32.1%	Put	910047109
TTD	THE TRADE DESK INC	101,000	$7.813M	0.0%	$77.36 *	$76.69	-16.7%	Call	88339J105
TJX	TJX COS INC NEW	115,800	$7.807M	0.0%	$67.42 *	$62.43	+2.0%	Put	872540109
—	TIVITY HEALTH INC	296,231	$7.794M	0.0%	$26.31	$16.92	—	COM	88870R102
BMY	BRISTOL-MYERS SQUIBB CO	116,500	$7.785M	0.0%	$66.82 *	$53.36	+1.0%	Put	110122108
INSM	INSMED INC	273,135	$7.773M	0.0%	$28.46 *	$36.08	-17.7%	COM PAR $.01	457669307
MT	ARCELORMITTAL SA LUXEMBOURG	250,005	$7.765M	0.0%	$31.06	$29.47	—	NY REGISTRY SH	03938L203
TJX	TJX COS INC NEW	115,100	$7.76M	0.0%	$67.42 *	$62.43	+2.0%	Call	872540109
—	UNITED STATES STL CORP NEW	322,200	$7.733M	0.0%	$24.00	$22.04	—	Put	912909108
JBLU	JETBLUE AWYS CORP	460,324	$7.724M	0.0%	$16.78 *	$19.37	0.0%	COM	477143101
—	EAGLE BULK SHIPPING INC	162,853	$7.706M	0.0%	$47.32	$43.30	—	COM	Y2187A150
PEP	PEPSICO INC	52,000	$7.705M	0.0%	$148.17 *	$112.55	+12.1%	Put	713448108
AIV	APARTMENT INVT & MGMT CO	1,146,351	$7.692M	0.0%	$6.71	$6.05	—	CL A	03748R747
CHWY	CHEWY INC	96,300	$7.676M	0.0%	$79.71 *	$75.27	+2.7%	Put	16679L109
—	SPLUNK INC	53,000	$7.663M	0.0%	$144.58	$135.48	—	Call	848637104
—	MERSANA THERAPEUTICS INC	564,030	$7.66M	0.0%	$13.58	$16.11	—	COM	59045L106
PH	PARKER-HANNIFIN CORP	24,926	$7.655M	0.0%	$307.11 *	$291.08	0.0%	COM	701094104
ATEN	A10 NETWORKS INC	679,370	$7.65M	0.0%	$11.26 *	$7.76	+16.7%	COM	002121101
FCX	FREEPORT-MCMORAN INC	205,700	$7.634M	0.0%	$37.11	$18.05	+102.4%	Call	35671D857
TIGR	UP FINTECH HLDG LTD	261,687	$7.584M	0.0%	$28.98	$19.87	—	SPONSORED ADS	91531W106
NTLA	INTELLIA THERAPEUTICS INC	46,842	$7.584M	0.0%	$161.91 *	$26.94	+189.1%	COM	45826J105
GGG	GRACO INC	100,187	$7.584M	0.0%	$75.70 *	$57.09	+24.0%	COM	384109104
—	GLOBAL MED REIT INC	512,901	$7.57M	0.0%	$14.76	$14.00	—	COM NEW	37954A204
SSRM	SSR MNG INC	484,925	$7.56M	0.0%	$15.59 *	$16.57	+1.5%	COM	784730103
MRSH	MARSH & MCLENNAN COS INC	53,689	$7.553M	0.0%	$140.68 *	$125.21	0.0%	COM	571748102
PFE	PFIZER INC	192,400	$7.534M	0.0%	$39.16 *	$28.04	+10.5%	Call	717081103
SIBN	SI-BONE INC	239,143	$7.526M	0.0%	$31.47 *	$27.75	+16.5%	COM	825704109
—	ATARA BIOTHERAPEUTICS INC	483,450	$7.518M	0.0%	$15.55	$16.34	—	COM	046513107
SFIX	STITCH FIX INC	124,667	$7.517M	0.0%	$60.30 *	$59.16	-13.4%	COM CL A	860897107
SSSS	SURO CAPITAL CORP	554,684	$7.483M	0.0%	$13.49 *	$13.93	+1.7%	COM NEW	86887Q109
RCKT	ROCKET PHARMACEUTICALS INC	168,569	$7.466M	0.0%	$44.29	$48.34	-10.2%	COM	77313F106
PFE	PFIZER INC	189,800	$7.433M	0.0%	$39.16 *	$28.04	+10.5%	Put	717081103
MANH	MANHATTAN ASSOCIATES INC	51,176	$7.412M	0.0%	$144.83 *	$98.38	+35.4%	COM	562750109
—	NAUTILUS INC	436,028	$7.347M	0.0%	$16.85	$16.68	—	COM	63910B102
—	NANOSTRING TECHNOLOGIES INC	113,388	$7.346M	0.0%	$64.79	$66.88	—	COM	63009R109
USB	US BANCORP DEL	128,706	$7.332M	0.0%	$56.97 *	$30.89	+54.5%	COM NEW	902973304
LOGI	LOGITECH INTL S A	60,172	$7.276M	0.0%	$120.92 *	$108.19	0.0%	SHS	H50430232
MITK	MITEK SYS INC	377,770	$7.276M	0.0%	$19.26 *	$15.76	+6.7%	COM NEW	606710200
—	MESA AIR GROUP INC	779,182	$7.27M	0.0%	$9.33	$10.90	—	COM NEW	590479135
PENN	PENN NATL GAMING INC	95,000	$7.267M	0.0%	$76.49 *	$63.46	+35.7%	Put	707569109
—	MONEYGRAM INTL INC	717,345	$7.231M	0.0%	$10.08	$10.08	—	COM NEW	60935Y208
—	CHIMERIX INC	900,984	$7.208M	0.0%	$8.00	$4.75	—	COM	16934W106
VRAYQ	VIEWRAY INC	1,088,360	$7.183M	0.0%	$6.60 *	$4.78	+11.5%	COM	92672L107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	235,818	$7.167M	0.0%	$30.39	$28.14	+9.2%	SHS	G6331P104
SATS	ECHOSTAR CORP	293,953	$7.14M	0.0%	$24.29 *	$23.92	+7.3%	CL A	278768106
BXC	BLUELINX HLDGS INC	141,497	$7.114M	0.0%	$50.28 *	$26.54	+85.4%	COM NEW	09624H208
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	39,787	$7.043M	0.0%	$177.02	$178.00	-0.3%	COM	874054109
HXL	HEXCEL CORP NEW	112,825	$7.04M	0.0%	$62.40 *	$40.49	+42.4%	COM	428291108
ADBE	ADOBE SYSTEMS INCORPORATED	12,000	$7.028M	0.0%	$585.67 *	$477.16	+8.0%	Call	00724F101
PDD	PINDUODUO INC	55,300	$7.024M	0.0%	$127.02	$155.54	—	Put	722304102
GTES	GATES INDUSTRIAL CORPRATIN P	388,486	$7.02M	0.0%	$18.07 *	$15.25	+14.7%	ORD SHS	G39108108
BHR	BRAEMAR HOTELS & RESORTS INC	1,122,143	$6.969M	0.0%	$6.21	$6.20	—	COM	10482B101
MFIC	APOLLO INVT CORP	509,869	$6.96M	0.0%	$13.65 *	$6.99	+17.7%	COM NEW	03761U502
SVC	SERVICE PPTYS TR	551,915	$6.954M	0.0%	$12.60	$12.48	—	COM SH BEN INT	81761L102
JD	JD.COM INC	86,900	$6.935M	0.0%	$79.80	—	—	Put	47215P106
—	SELECTA BIOSCIENCES INC	1,656,214	$6.923M	0.0%	$4.18	$2.88	—	COM	816212104
—	DTE ENERGY CO	140,000	$6.92M	0.0%	$49.43	$49.43	—	UNIT 11/01/2022S	233331842
ADSK	AUTODESK INC	23,600	$6.889M	0.0%	$291.91 *	$285.74	-0.2%	Call	052769106
KN	KNOWLES CORP	348,174	$6.873M	0.0%	$19.74 *	$19.12	+6.6%	COM	49926D109
ZNTL	ZENTALIS PHARMACEUTICALS INC	128,871	$6.856M	0.0%	$53.20	$53.56	0.0%	COM	98943L107
ORI	OLD REP INTL CORP	274,896	$6.848M	0.0%	$24.91 *	$10.55	+63.1%	COM	680223104
DX	DYNEX CAP INC	366,330	$6.836M	0.0%	$18.66	$17.88	—	COM	26817Q886
ABR	ARBOR REALTY TRUST INC	381,312	$6.795M	0.0%	$17.82	$16.03	—	COM	038923108
ACRE	ARES COML REAL ESTATE CORP	461,247	$6.776M	0.0%	$14.69	$13.74	—	COM	04013V108
FNB	F N B CORP	549,393	$6.774M	0.0%	$12.33 *	$10.98	0.0%	COM	302520101
MRK	MERCK & CO INC	87,000	$6.766M	0.0%	$77.77 *	$65.56	-2.2%	Call	58933Y105
NGVT	INGEVITY CORP	82,930	$6.747M	0.0%	$81.36	$72.80	+10.5%	COM	45688C107
—	NEKTAR THERAPEUTICS	393,061	$6.745M	0.0%	$17.16	$18.10	—	COM	640268108
ROL	ROLLINS INC	197,167	$6.743M	0.0%	$34.20 *	$32.91	0.0%	COM	775711104
JD	JD.COM INC	84,300	$6.728M	0.0%	$79.81	—	—	Call	47215P106
—	OZON HLDGS PLC	114,660	$6.721M	0.0%	$58.62	$58.62	—	SPONSORED ADS	69269L104
NXPI	NXP SEMICONDUCTORS N V	32,600	$6.706M	0.0%	$205.71	—	—	Call	N6596X109
—	FIBROGEN INC	251,789	$6.705M	0.0%	$26.63	$32.08	—	COM	31572Q808
NUE	NUCOR CORP	69,800	$6.696M	0.0%	$95.93 *	$56.08	+55.1%	Put	670346105
HEI	HEICO CORP NEW	47,862	$6.673M	0.0%	$139.42	$135.51	+1.8%	COM	422806109
MTUS	TIMKENSTEEL CORPORATION	470,510	$6.658M	0.0%	$14.15 *	$7.08	+90.7%	COM	887399103
CSCO	CISCO SYS INC	125,600	$6.657M	0.0%	$53.00 *	$37.44	+22.4%	Call	17275R102
MDGL	MADRIGAL PHARMACEUTICALS INC	68,235	$6.647M	0.0%	$97.41 *	$108.96	+8.6%	COM	558868105
CHWY	CHEWY INC	83,200	$6.632M	0.0%	$79.71 *	$75.27	+2.7%	Call	16679L109
—	VEREIT INC	144,358	$6.63M	0.0%	$45.93	$37.79	—	COM	92339V308
ACRS	ACLARIS THERAPEUTICS INC	375,302	$6.59M	0.0%	$17.56 *	$17.73	+28.1%	COM	00461U105
ABEV	AMBEV SA	1,914,492	$6.586M	0.0%	$3.44	$3.44	—	SPONSORED ADR	02319V103
SSNC	SS&C TECHNOLOGIES HLDGS INC	91,310	$6.58M	0.0%	$72.06	$70.56	+3.7%	COM	78467J100
U	UNITY SOFTWARE INC	59,900	$6.579M	0.0%	$109.83	—	—	Call	91332U101
ICHR	ICHOR HOLDINGS	122,140	$6.571M	0.0%	$53.80 *	$43.17	+27.6%	SHS	G4740B105
CVS	CVS HEALTH CORP	78,700	$6.567M	0.0%	$83.44	—	—	Put	126650100
—	E2OPEN PARENT HOLDINGS INC	574,793	$6.564M	0.0%	$11.42	$11.42	—	COM CL A	29788T103
SABR	SABRE CORP	525,876	$6.563M	0.0%	$12.48 *	$9.38	+49.9%	COM	78573M104
FSLR	FIRST SOLAR INC	72,200	$6.535M	0.0%	$90.51 *	$63.40	+24.8%	Put	336433107
ADSK	AUTODESK INC	22,300	$6.509M	0.0%	$291.88 *	$285.74	-0.2%	Put	052769106
—	SUNDIAL GROWERS INC	6,846,980	$6.498M	0.0%	$0.95	$0.95	—	COM	86730L109
MEDP	MEDPACE HLDGS INC	36,719	$6.486M	0.0%	$176.64 *	$172.59	0.0%	COM	58506Q109
CHGG	CHEGG INC	78,000	$6.483M	0.0%	$83.12	$75.00	+10.5%	Put	163092109
SPOT	SPOTIFY TECHNOLOGY S A	23,500	$6.476M	0.0%	$275.57 *	$311.72	-18.6%	Put	L8681T102
CRUS	CIRRUS LOGIC INC	76,036	$6.472M	0.0%	$85.12 *	$85.92	-6.7%	COM	172755100
—	UNITED STATES STL CORP NEW	269,600	$6.47M	0.0%	$24.00	$22.04	—	Call	912909108
—	ACUITYADS HLDGS INC	649,400	$6.462M	0.0%	$9.95	$9.95	—	COM	00510L106
—	ASHFORD HOSPITALITY TR INC	1,416,687	$6.46M	0.0%	$4.56	$4.56	—	COM SHS	044103877
—	RAPT THERAPEUTICS INC	202,858	$6.449M	0.0%	$31.79	$30.45	—	COM	75382E109
PLUG	PLUG POWER INC	188,600	$6.448M	0.0%	$34.19 *	$48.70	-40.4%	Put	72919P202
APPS	DIGITAL TURBINE INC	84,600	$6.432M	0.0%	$76.03 *	$54.32	+31.4%	Put	25400W102
RC	READY CAPITAL CORP	405,106	$6.429M	0.0%	$15.87	$15.32	—	COM	75574U101
SGMO	SANGAMO THERAPEUTICS INC	536,848	$6.426M	0.0%	$11.97 *	$8.99	+25.9%	COM	800677106
MAS	MASCO CORP	109,001	$6.421M	0.0%	$58.91 *	$51.14	+10.6%	COM	574599106
—	MCEWEN MNG INC	4,651,207	$6.419M	0.0%	$1.38	$1.22	—	COM	58039P107
RDWR	RADWARE LTD	208,394	$6.414M	0.0%	$30.78 *	$27.47	+4.9%	ORD	M81873107
—	RESOLUTE FST PRODS INC	525,227	$6.408M	0.0%	$12.20	$9.25	—	COM	76117W109
XBI	SPDR SER TR	47,200	$6.391M	0.0%	$135.40	$135.46	—	Call	78464A870
PDD	PINDUODUO INC	50,195	$6.376M	0.0%	$127.02	$155.54	—	SPONSORED ADS	722304102
CHGG	CHEGG INC	76,700	$6.375M	0.0%	$83.12	$75.00	+10.5%	Call	163092109
CCOI	COGENT COMMUNICATIONS HLDGS	82,758	$6.363M	0.0%	$76.89 *	$56.91	0.0%	COM NEW	19239V302
AMGN	AMGEN INC	26,100	$6.362M	0.0%	$243.75 *	$212.50	0.0%	Put	031162100
PLAB	PHOTRONICS INC	481,590	$6.362M	0.0%	$13.21	$11.87	+10.1%	COM	719405102
PG	PROCTER AND GAMBLE CO	47,000	$6.342M	0.0%	$134.94 *	$120.71	0.0%	Put	742718109
—	DONNELLEY R R & SONS CO	1,007,398	$6.326M	0.0%	$6.28	$4.57	—	COM	257867200
FSLY	FASTLY INC	106,000	$6.318M	0.0%	$59.60 *	$72.58	-21.7%	Put	31188V100
WDAY	WORKDAY INC	26,419	$6.307M	0.0%	$238.73	$226.15	+6.3%	CL A	98138H101
T	AT&T INC	218,900	$6.3M	0.0%	$28.78 *	$16.14	+5.2%	Call	00206R102
—	MERUS N V	298,821	$6.296M	0.0%	$21.07	$17.71	—	COM	N5749R100
ESNT	ESSENT GROUP LTD	139,972	$6.292M	0.0%	$44.95	$44.59	0.0%	COM	G3198U102
—	UGI CORP NEW	58,750	$6.263M	0.0%	$106.60	$106.60	—	UNIT 99/99/9999	902681113
XPEV	XPENG INC	140,600	$6.245M	0.0%	$44.42	—	—	Put	98422D105
GOLF	ACUSHNET HLDGS CORP	126,347	$6.242M	0.0%	$49.40 *	$39.89	+20.4%	COM	005098108
GRMN	GARMIN LTD	43,138	$6.239M	0.0%	$144.63 *	$126.72	0.0%	SHS	H2906T109
ELF	E L F BEAUTY INC	227,737	$6.181M	0.0%	$27.14 *	$19.03	+50.4%	COM	26856L103
IVE	ISHARES TR	41,800	$6.171M	0.0%	$147.63	$122.53	—	S&P 500 VAL ETF	464287408
FUBO	FUBOTV INC	192,000	$6.165M	0.0%	$32.11	—	—	Put	35953D104
OEF	ISHARES TR	31,408	$6.162M	0.0%	$196.19	$160.42	—	S&P 100 ETF	464287101
CSGS	CSG SYS INTL INC	130,582	$6.161M	0.0%	$47.18 *	$39.61	+4.2%	COM	126349109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,331,730	$6.156M	0.0%	$2.64 *	$2.07	+16.0%	COM	18453H106
STN	STANTEC INC	137,948	$6.155M	0.0%	$44.62	$38.09	—	COM	85472N109
ARWR	ARROWHEAD PHARMACEUTICALS IN	74,200	$6.145M	0.0%	$82.82 *	$76.65	-2.9%	COM	04280A100
WWW	WOLVERINE WORLD WIDE INC	182,579	$6.142M	0.0%	$33.64	$32.37	+3.7%	COM	978097103
CMRE	COSTAMARE INC	519,337	$6.133M	0.0%	$11.81 *	$8.61	+6.8%	SHS	Y1771G102
TCPC	BLACKROCK TCP CAPITAL CORP	443,673	$6.132M	0.0%	$13.82 *	$13.23	+9.2%	COM	09259E108
—	ATERIAN INC	418,886	$6.128M	0.0%	$14.63	$14.63	—	COM	02156U101
—	STERLING BANCORP DEL	246,980	$6.123M	0.0%	$24.79	$24.79	—	COM	85917A100
FVRR	FIVERR INTL LTD	25,100	$6.086M	0.0%	$242.47 *	$240.51	-13.7%	Call	M4R82T106
JPM	JPMORGAN CHASE & CO	39,100	$6.082M	0.0%	$155.55 *	$131.68	+6.1%	Put	46625H100
GRWG	GROWGENERATION CORP	126,300	$6.075M	0.0%	$48.10 *	$43.80	0.0%	Put	39986L109
FOLD	AMICUS THERAPEUTICS INC	629,581	$6.069M	0.0%	$9.64	$16.03	-39.1%	COM	03152W109
ROKU	ROKU INC	13,200	$6.062M	0.0%	$459.24 *	$391.95	-9.8%	Call	77543R102
PLYM	PLYMOUTH INDL REIT INC	302,589	$6.058M	0.0%	$20.02	$18.31	—	COM	729640102
ULTA	ULTA BEAUTY INC	17,500	$6.051M	0.0%	$345.77 *	$327.93	0.0%	Put	90384S303
—	QTS RLTY TR INC	78,222	$6.047M	0.0%	$77.31	$62.36	—	COM CL A	74736A103
JHG	JANUS HENDERSON GROUP PLC	155,710	$6.043M	0.0%	$38.81 *	$31.17	+16.6%	ORD SHS	G4474Y214
PENN	PENN NATL GAMING INC	79,000	$6.043M	0.0%	$76.49 *	$63.46	+35.7%	Call	707569109
NTR	NUTRIEN LTD	99,527	$6.032M	0.0%	$60.61 *	$51.34	0.0%	COM	67077M108
REPL	REPLIMUNE GROUP INC	156,888	$6.028M	0.0%	$38.42 *	$37.77	-9.5%	COM	76029N106
CVX	CHEVRON CORP NEW	57,500	$6.023M	0.0%	$104.75 *	$87.09	0.0%	Put	166764100
UPS	UNITED PARCEL SERVICE INC	28,900	$6.01M	0.0%	$207.96 *	$131.98	+24.4%	Put	911312106
PLUG	PLUG POWER INC	175,500	$6M	0.0%	$34.19 *	$48.70	-40.4%	Call	72919P202
—	ATLAS CORP	420,324	$5.99M	0.0%	$14.25	$12.77	—	SHARES	Y0436Q109
DDOG	DATADOG INC	57,236	$5.957M	0.0%	$104.08 *	$90.34	0.0%	CL A COM	23804L103
CHRD	OASIS PETROLEUM INC	59,133	$5.946M	0.0%	$100.55 *	$29.57	+75.6%	COM NEW	674215207
PANW	PALO ALTO NETWORKS INC	16,000	$5.937M	0.0%	$371.06 *	$56.52	+4.8%	Put	697435105
JACK	JACK IN THE BOX INC	53,256	$5.935M	0.0%	$111.44 *	$75.28	+55.3%	COM	466367109
—	ENDO INTL PLC	1,267,107	$5.93M	0.0%	$4.68	$7.36	—	SHS	G30401106
CVNA	CARVANA CO	19,600	$5.916M	0.0%	$301.84 *	$275.59	-1.3%	Put	146869102
DOCU	DOCUSIGN INC	21,000	$5.871M	0.0%	$279.57 *	$223.88	-0.1%	Call	256163106
OMER	OMEROS CORP	395,319	$5.867M	0.0%	$14.84 *	$18.70	-10.2%	COM	682143102
TPICQ	TPI COMPOSITES INC	120,750	$5.847M	0.0%	$48.42	$49.15	0.0%	COM	87266J104
FLEX	FLEX LTD	326,682	$5.838M	0.0%	$17.87 *	$13.59	0.0%	ORD	Y2573F102
VLO	VALERO ENERGY CORP	74,600	$5.825M	0.0%	$78.08 *	$65.99	0.0%	Put	91913Y100
LEGN	LEGEND BIOTECH CORP	141,689	$5.816M	0.0%	$41.05	$41.05	—	SPONSORED ADS	52490G102
—	ANTARES PHARMA INC	1,329,845	$5.798M	0.0%	$4.36	$4.39	—	COM	036642106
FBK	FB FINL CORP	155,367	$5.798M	0.0%	$37.32 *	$38.61	0.0%	COM	30257X104
BLNK	BLINK CHARGING CO	140,700	$5.793M	0.0%	$41.17 *	$43.58	-14.9%	Put	09354A100
VRSK	VERISK ANALYTICS INC	33,100	$5.783M	0.0%	$174.71	$175.91	-2.1%	COM	92345Y106
EPR	EPR PPTYS	109,270	$5.756M	0.0%	$52.68	$50.34	—	COM SH BEN INT	26884U109
AXON	AXON ENTERPRISE INC	32,462	$5.739M	0.0%	$176.79 *	$153.78	-4.3%	COM	05464C101
LE	LANDS END INC NEW	139,807	$5.739M	0.0%	$41.05 *	$27.62	-1.1%	COM	51509F105
—	CREE INC	58,600	$5.739M	0.0%	$97.94	$108.13	—	Put	225447101
EGO	ELDORADO GOLD CORP NEW	575,655	$5.728M	0.0%	$9.95 *	$8.03	+38.6%	COM	284902509
PDS	PRECISION DRILLING CORP	137,344	$5.727M	0.0%	$41.70 *	$26.89	+15.6%	COM NEW	74022D407
—	PETIQ INC	148,325	$5.725M	0.0%	$38.60	$37.62	—	COM CL A	71639T106
UNP	UNION PAC CORP	26,000	$5.718M	0.0%	$219.92 *	$192.66	+4.0%	Call	907818108
—	OAKTREE SPECIALTY LENDING CO	852,446	$5.703M	0.0%	$6.69	$5.22	—	COM	67401P108
CL	COLGATE PALMOLIVE CO	69,991	$5.694M	0.0%	$81.35 *	$69.47	+5.7%	COM	194162103
JKS	JINKOSOLAR HLDG CO LTD	101,200	$5.669M	0.0%	$56.02	$40.95	—	Put	47759T100
CVX	CHEVRON CORP NEW	53,900	$5.645M	0.0%	$104.73 *	$87.09	0.0%	Call	166764100
BBW	BUILD-A-BEAR WORKSHOP INC	324,922	$5.624M	0.0%	$17.31 *	$9.80	+2.5%	COM	120076104
AMR	ALPHA METALLURGICAL RESOUR I	219,056	$5.614M	0.0%	$25.63 *	$15.26	+6.9%	COM	020764106
BHE	BENCHMARK ELECTRS INC	197,032	$5.608M	0.0%	$28.46 *	$26.62	+2.0%	COM	08160H101
AMGN	AMGEN INC	22,900	$5.582M	0.0%	$243.76 *	$212.50	0.0%	Call	031162100
—	SOUTH JERSEY INDS INC	214,772	$5.569M	0.0%	$25.93	$24.89	—	COM	838518108
HL	HECLA MNG CO	748,048	$5.565M	0.0%	$7.44	$7.34	0.0%	COM	422704106
—	SIENTRA INC	696,676	$5.546M	0.0%	$7.96	$6.99	—	COM	82621J105
—	BENEFITFOCUS INC	393,211	$5.544M	0.0%	$14.10	$20.20	—	COM	08180D106
—	SWITCH INC	261,662	$5.524M	0.0%	$21.11	$17.63	—	CL A	87105L104
MRVL	MARVELL TECHNOLOGY INC	94,700	$5.524M	0.0%	$58.33	—	—	Put	573874104
KOS	KOSMOS ENERGY LTD	1,592,536	$5.51M	0.0%	$3.46 *	$3.05	+1.6%	COM	500688106
TSLX	SIXTH STREET SPECIALTY LENDN	247,804	$5.499M	0.0%	$22.19	$17.08	+29.5%	COM	83012A109
—	SMARTSHEET INC	76,000	$5.496M	0.0%	$72.32	$63.92	—	COM CL A	83200N103
BW	BABCOCK & WILCOX ENTERPRISES	696,658	$5.49M	0.0%	$7.88 *	$6.42	+28.6%	COM	05614L209
SLP	SIMULATIONS PLUS INC	99,543	$5.466M	0.0%	$54.91 *	$63.50	-11.4%	COM	829214105
IVZ	INVESCO LTD	204,092	$5.455M	0.0%	$26.73 *	$22.36	0.0%	SHS	G491BT108
XPEV	XPENG INC	122,600	$5.446M	0.0%	$44.42	—	—	Call	98422D105
IOSP	INNOSPEC INC	60,032	$5.439M	0.0%	$90.60 *	$92.46	+0.1%	COM	45768S105
ZG	ZILLOW GROUP INC	44,322	$5.431M	0.0%	$122.54	$116.67	+5.9%	CL A	98954M101
FSLY	FASTLY INC	90,900	$5.418M	0.0%	$59.60 *	$72.58	-21.7%	Call	31188V100
—	GENERAL ELECTRIC CO	402,300	$5.415M	0.0%	$13.46	$13.14	—	Call	369604103
SB	SAFE BULKERS INC	1,349,969	$5.413M	0.0%	$4.01 *	$3.22	+8.8%	COM	Y7388L103
BMY	BRISTOL-MYERS SQUIBB CO	81,000	$5.412M	0.0%	$66.81 *	$53.36	+1.0%	Call	110122108
ANAB	ANAPTYSBIO INC	208,603	$5.409M	0.0%	$25.93 *	$31.65	-24.3%	COM	032724106
UDR	UDR INC	110,236	$5.399M	0.0%	$48.98 *	$30.99	+27.7%	COM	902653104
—	DISH NETWORK CORPORATION	129,000	$5.392M	0.0%	$41.80	$34.19	—	Put	25470M109
ASML	ASML HOLDING N V	7,797	$5.386M	0.0%	$690.78	$649.05	—	N Y REGISTRY SHS	N07059210
—	NEXTIER OILFIELD SOLUTIONS	1,129,471	$5.376M	0.0%	$4.76	$4.61	—	COM	65290C105
LFMD	LIFEMD INC	453,957	$5.348M	0.0%	$11.78 *	$11.51	0.0%	COM	53216B104
OEC	ORION ENGINEERED CARBONS S A	280,904	$5.334M	0.0%	$18.99 *	$18.98	+4.2%	COM	L72967109
—	VERU INC	660,314	$5.329M	0.0%	$8.07	$8.29	—	COM	92536C103
CSGP	COSTAR GROUP INC	64,300	$5.325M	0.0%	$82.81 *	$86.74	-0.3%	COM	22160N109
—	ADVERUM BIOTECHNOLOGIES INC	1,520,734	$5.323M	0.0%	$3.50	$6.62	—	COM	00773U108
BOH	BANK HAWAII CORP	63,209	$5.323M	0.0%	$84.21 *	$73.12	0.0%	COM	062540109
SPOT	SPOTIFY TECHNOLOGY S A	19,300	$5.319M	0.0%	$275.60 *	$311.72	-18.6%	Call	L8681T102
—	BROADMARK RLTY CAP INC	501,402	$5.31M	0.0%	$10.59	$10.27	—	COM	11135B100
NET	CLOUDFLARE INC	50,000	$5.292M	0.0%	$105.84 *	$65.56	+26.3%	Put	18915M107
GRWG	GROWGENERATION CORP	110,000	$5.291M	0.0%	$48.10 *	$43.80	0.0%	Call	39986L109
REAL	THE REALREAL INC	267,619	$5.288M	0.0%	$19.76 *	$20.68	-1.2%	COM	88339P101
—	CLEARSIDE BIOMEDICAL INC	1,085,475	$5.286M	0.0%	$4.87	$3.17	—	COM	185063104
—	CRANE CO	56,937	$5.259M	0.0%	$92.37	$56.49	—	COM	224399105
—	BRIGHTCOVE INC	365,686	$5.248M	0.0%	$14.35	$15.66	—	COM	10921T101
CNMD	CONMED CORP	38,169	$5.246M	0.0%	$137.44 *	$123.13	+6.7%	COM	207410101
VNDA	VANDA PHARMACEUTICALS INC	243,841	$5.245M	0.0%	$21.51 *	$15.81	+13.2%	COM	921659108
CROX	CROCS INC	45,000	$5.243M	0.0%	$116.51 *	$78.57	+25.3%	Put	227046109
—	SHIFT TECHNOLOGIES INC	610,483	$5.238M	0.0%	$8.58	$8.58	—	CL A	82452T107
BLNK	BLINK CHARGING CO	127,200	$5.237M	0.0%	$41.17 *	$43.58	-14.9%	Call	09354A100
IIPR	INNOVATIVE INDL PPTYS INC	27,400	$5.234M	0.0%	$191.02	$183.02	—	Put	45781V101
—	BGC PARTNERS INC	923,147	$5.234M	0.0%	$5.67	$4.16	—	CL A	05541T101
DAC	DANAOS CORPORATION	67,994	$5.221M	0.0%	$76.79 *	$52.54	0.0%	SHS	Y1968P121
HUBG	HUB GROUP INC	79,019	$5.214M	0.0%	$65.98 *	$30.67	+11.0%	CL A	443320106
NVT	NVENT ELECTRIC PLC	166,784	$5.21M	0.0%	$31.24 *	$16.96	+69.1%	SHS	G6700G107
ATRC	ATRICURE INC	65,647	$5.208M	0.0%	$79.33 *	$72.11	+0.8%	COM	04963C209
NWBI	NORTHWEST BANCSHARES INC MD	381,448	$5.203M	0.0%	$13.64 *	$10.39	+0.2%	COM	667340103
PBI	PITNEY BOWES INC	592,532	$5.197M	0.0%	$8.77 *	$7.07	+17.9%	COM	724479100
DT	DYNATRACE INC	88,949	$5.196M	0.0%	$58.42 *	$38.86	+34.4%	COM NEW	268150109
AORT	CRYOLIFE INC	182,892	$5.194M	0.0%	$28.40 *	$25.84	+5.5%	COM	228903100
ULTA	ULTA BEAUTY INC	15,000	$5.187M	0.0%	$345.80 *	$327.93	0.0%	Call	90384S303
GPK	GRAPHIC PACKAGING HLDG CO	285,240	$5.174M	0.0%	$18.14	$17.53	+4.3%	COM	388689101
ADP	AUTOMATIC DATA PROCESSING IN	26,000	$5.164M	0.0%	$198.62 *	$156.95	+12.3%	Put	053015103
TWLO	TWILIO INC	13,100	$5.163M	0.0%	$394.12 *	$364.56	-4.8%	Put	90138F102
—	SPIRIT AEROSYSTEMS HLDGS INC	109,400	$5.163M	0.0%	$47.19	$31.72	—	Put	848574109
—	QUOTIENT TECHNOLOGY INC	477,252	$5.159M	0.0%	$10.81	$14.10	—	COM	749119103
FISV	FISERV INC	48,200	$5.152M	0.0%	$106.89 *	$115.90	+0.3%	Put	337738108
ITT	ITT INC	56,208	$5.148M	0.0%	$91.59	$93.11	0.0%	COM	45073V108
—	ABSOLUTE SOFTWARE CORP	355,302	$5.145M	0.0%	$14.48	$12.02	—	COM	00386B109
TNL	TRAVEL PLUS LEISURE CO	86,548	$5.145M	0.0%	$59.45 *	$50.30	+4.9%	COM	894164102
CERS	CERUS CORP	865,223	$5.113M	0.0%	$5.91	$6.06	-3.2%	COM	157085101
APPN	APPIAN CORP	36,900	$5.083M	0.0%	$137.75 *	$176.92	-35.8%	Put	03782L101
NNN	NATIONAL RETAIL PROPERTIES I	108,235	$5.074M	0.0%	$46.88	$47.08	—	COM	637417106
CVNA	CARVANA CO	16,800	$5.071M	0.0%	$301.85 *	$275.59	-1.3%	Call	146869102
WDC	WESTERN DIGITAL CORP.	71,200	$5.067M	0.0%	$71.17 *	$41.47	+29.9%	Put	958102105
NOW	SERVICENOW INC	9,200	$5.056M	0.0%	$549.57 *	$101.38	0.0%	Put	81762P102
BDTX	BLACK DIAMOND THERAPEUTICS I	414,187	$5.049M	0.0%	$12.19 *	$23.65	-16.4%	COM	09203E105
—	FIRST MIDWEST BANCORP DEL	253,667	$5.03M	0.0%	$19.83	$19.83	—	COM	320867104
CPT	CAMDEN PPTY TR	37,906	$5.029M	0.0%	$132.67 *	$80.79	+30.8%	SH BEN INT	133131102
—	CAPSTEAD MTG CORP	818,668	$5.027M	0.0%	$6.14	$5.80	—	COM NO PAR	14067E506
ANIK	ANIKA THERAPEUTICS INC	115,925	$5.018M	0.0%	$43.29	$38.40	+10.9%	COM	035255108
UNP	UNION PAC CORP	22,800	$5.014M	0.0%	$219.91 *	$192.66	+4.0%	Put	907818108
STNE	STONECO LTD	74,759	$5.013M	0.0%	$67.06	$67.06	—	COM CL A	G85158106
SF	STIFEL FINL CORP	77,238	$5.01M	0.0%	$64.86 *	$61.89	0.0%	COM	860630102
—	CAI INTERNATIONAL INC	89,399	$5.006M	0.0%	$56.00	$40.78	—	COM	12477X106
CSCO	CISCO SYS INC	94,400	$5.003M	0.0%	$53.00 *	$37.44	+22.4%	Put	17275R102
—	SPECTRUM PHARMACEUTICALS INC	1,326,237	$4.973M	0.0%	$3.75	$3.47	—	COM	84763A108
PAR	PAR TECHNOLOGY CORP	70,981	$4.964M	0.0%	$69.93	$52.07	+36.1%	COM	698884103
VKTX	VIKING THERAPEUTICS INC	827,944	$4.959M	0.0%	$5.99	$6.82	-12.9%	COM	92686J106
HE	HAWAIIAN ELEC INDUSTRIES	117,096	$4.951M	0.0%	$42.28 *	$43.30	0.0%	COM	419870100
AEE	AMEREN CORP	61,650	$4.934M	0.0%	$80.03 *	$72.10	+1.2%	COM	023608102
DCI	DONALDSON INC	77,639	$4.932M	0.0%	$63.52 *	$45.63	+25.6%	COM	257651109
CLAR	CLARUS CORP NEW	191,821	$4.93M	0.0%	$25.70 *	$15.64	+27.3%	COM	18270P109
RWT	REDWOOD TR INC	407,503	$4.919M	0.0%	$12.07	$11.52	—	COM	758075402
CRNC	CERENCE INC	46,100	$4.919M	0.0%	$106.70 *	$86.05	+14.4%	COM	156727109
JPM	JPMORGAN CHASE & CO	31,600	$4.915M	0.0%	$155.54 *	$131.68	+6.1%	Call	46625H100
FTNT	FORTINET INC	20,600	$4.907M	0.0%	$238.20 *	$42.69	0.0%	COM	34959E109
PRLB	PROTO LABS INC	53,300	$4.893M	0.0%	$91.80 *	$134.93	-27.0%	Put	743713109
—	AG MTG INVT TR INC	1,141,623	$4.875M	0.0%	$4.27	$4.22	—	COM	001228105
CAE	CAE INC	158,250	$4.874M	0.0%	$30.80	$29.66	+3.1%	COM	124765108
DUK	DUKE ENERGY CORP NEW	49,252	$4.862M	0.0%	$98.72 *	$70.03	+19.8%	COM NEW	26441C204
TITN	TITAN MACHY INC	157,090	$4.86M	0.0%	$30.94 *	$18.70	+49.8%	COM	88830R101
OCFC	OCEANFIRST FINL CORP	232,681	$4.849M	0.0%	$20.84 *	$18.13	+0.3%	COM	675234108
TFIN	TRIUMPH BANCORP INC	65,131	$4.836M	0.0%	$74.25 *	$85.19	0.0%	COM	89679E300
SCI	SERVICE CORP INTL	90,029	$4.825M	0.0%	$53.59	$40.45	+31.3%	COM	817565104
SNBR	SLEEP NUMBER CORP	43,700	$4.805M	0.0%	$109.95 *	$117.06	-2.7%	Put	83125X103
OXY	OCCIDENTAL PETE CORP	153,600	$4.803M	0.0%	$31.27 *	$25.29	0.0%	Put	674599105
HAYW	HAYWARD HLDGS INC	184,502	$4.801M	0.0%	$26.02 *	$21.83	0.0%	COM	421298100
—	AGENUS INC	871,989	$4.787M	0.0%	$5.49	$5.29	—	COM NEW	00847G705
CROX	CROCS INC	41,000	$4.777M	0.0%	$116.51 *	$78.57	+25.3%	Call	227046109
CASH	META FINL GROUP INC	94,183	$4.768M	0.0%	$50.62 *	$47.07	+3.6%	COM	59100U108
—	CIT GROUP INC	92,422	$4.768M	0.0%	$51.59	$37.39	—	COM NEW	125581801
—	TECHTARGET INC	61,499	$4.766M	0.0%	$77.50	$68.61	—	COM	87874R100
CHTR	CHARTER COMMUNICATIONS INC N	6,600	$4.762M	0.0%	$721.52 *	$543.67	+23.8%	Put	16119P108
—	SEELOS THERAPEUTICS INC	1,803,141	$4.76M	0.0%	$2.64	$2.64	—	COM	81577F109
CWH	CAMPING WORLD HLDGS INC	115,800	$4.747M	0.0%	$40.99 *	$27.76	+17.3%	Put	13462K109
GPMT	GRANITE PT MTG TR INC	321,717	$4.745M	0.0%	$14.75	$13.82	—	COM STK	38741L107
PNNT	PENNANTPARK INVT CORP	708,102	$4.73M	0.0%	$6.68 *	$2.57	+43.5%	COM	708062104
AAL	AMERICAN AIRLS GROUP INC	222,800	$4.726M	0.0%	$21.21 *	$18.54	+22.0%	Call	02376R102
DAN	DANA INC	198,881	$4.725M	0.0%	$23.76 *	$22.82	+0.6%	COM	235825205
CRDF	CARDIFF ONCOLOGY INC	708,668	$4.713M	0.0%	$6.65 *	$14.69	-42.3%	COM	14147L108
MIDD	MIDDLEBY CORP	27,173	$4.708M	0.0%	$173.26	$170.44	0.0%	COM	596278101
OLED	UNIVERSAL DISPLAY CORP	21,032	$4.676M	0.0%	$222.33 *	$211.80	-1.1%	COM	91347P105
—	ACCOLADE INC	85,900	$4.665M	0.0%	$54.31	$54.31	—	COM	00437E102
CVS	CVS HEALTH CORP	55,900	$4.664M	0.0%	$83.43	—	—	Call	126650100
CMG	CHIPOTLE MEXICAN GRILL INC	3,000	$4.651M	0.0%	$1550.33 *	$19.05	+49.8%	Put	169656105
CMBM	CAMBIUM NETWORKS CORP	95,781	$4.631M	0.0%	$48.35 *	$29.11	+83.4%	SHS	G17766109
BTU	PEABODY ENGR CORP	582,080	$4.616M	0.0%	$7.93 *	$5.69	0.0%	COM	704551100
GMED	GLOBUS MED INC	59,529	$4.615M	0.0%	$77.53 *	$63.33	+12.3%	CL A	379577208
GDEN	GOLDEN ENTMT INC	102,936	$4.612M	0.0%	$44.80 *	$23.16	+46.6%	COM	381013101
O	REALTY INCOME CORP	68,893	$4.598M	0.0%	$66.74 *	$46.73	+10.9%	COM	756109104
—	SILK RD MED INC	95,945	$4.592M	0.0%	$47.86	$51.27	—	COM	82710M100
FSLR	FIRST SOLAR INC	50,700	$4.589M	0.0%	$90.51 *	$63.40	+24.8%	Call	336433107
IMMR	IMMERSION CORP	522,031	$4.578M	0.0%	$8.77 *	$8.93	-4.0%	COM	452521107
TRIP	TRIPADVISOR INC	113,600	$4.578M	0.0%	$40.30 *	$42.52	+6.2%	Put	896945201
VALE	VALE S A	200,300	$4.569M	0.0%	$22.81	$19.42	—	Call	91912E105
BE	BLOOM ENERGY CORP	169,700	$4.56M	0.0%	$26.87 *	$32.01	-24.2%	Put	093712107
THG	HANOVER INS GROUP INC	33,439	$4.536M	0.0%	$135.65 *	$94.98	+29.3%	COM	410867105
PDD	PINDUODUO INC	35,700	$4.535M	0.0%	$127.03	$155.54	—	Call	722304102
KRE	SPDR SER TR	69,000	$4.522M	0.0%	$65.54	$65.38	—	Put	78464A698
HTGC	HERCULES CAPITAL INC	264,812	$4.518M	0.0%	$17.06	$17.11	0.0%	COM	427096508
BANC	BANC OF CALIFORNIA INC	257,129	$4.51M	0.0%	$17.54 *	$16.21	-1.1%	COM	05990K106
BIIB	BIOGEN INC	13,000	$4.502M	0.0%	$346.31 *	$294.07	+3.0%	Put	09062X103
PFLT	PENNANTPARK FLOATING RATE CA	352,977	$4.49M	0.0%	$12.72 *	$5.62	+34.5%	COM	70806A106
—	COLFAX CORP	97,931	$4.486M	0.0%	$45.81	$42.06	—	COM	194014106
KRE	SPDR SER TR	68,400	$4.482M	0.0%	$65.53	$65.38	—	Call	78464A698
AZO	AUTOZONE INC	3,000	$4.477M	0.0%	$1492.33 *	$1171.69	+23.7%	Put	053332102
PFSI	PENNYMAC FINL SVCS INC NEW	72,300	$4.462M	0.0%	$61.72 *	$57.37	-0.2%	Call	70932M107
—	MUSTANG BIO INC	1,341,652	$4.454M	0.0%	$3.32	$3.30	—	COM	62818Q104
—	BIOHAVEN PHARMACTL HLDG CO L	45,857	$4.452M	0.0%	$97.08	$61.05	—	COM	G11196105
—	CURIS INC	550,404	$4.442M	0.0%	$8.07	$8.07	—	COM NEW	231269200
APPS	DIGITAL TURBINE INC	58,400	$4.44M	0.0%	$76.03 *	$54.32	+31.4%	Call	25400W102
PG	PROCTER AND GAMBLE CO	32,900	$4.439M	0.0%	$134.92 *	$120.71	0.0%	Call	742718109
FISV	FISERV INC	41,500	$4.436M	0.0%	$106.89 *	$115.90	+0.3%	Call	337738108
BBBY	OVERSTOCK COM INC DEL	48,100	$4.435M	0.0%	$92.20	—	—	Call	690370101
WYNN	WYNN RESORTS LTD	36,200	$4.427M	0.0%	$122.29	$123.44	+0.3%	Put	983134107
—	NATWEST GROUP PLC	782,568	$4.414M	0.0%	$5.64	$5.52	—	SPONS ADR 2 ORD	639057108
—	NEOPHOTONICS CORP	432,316	$4.414M	0.0%	$10.21	$10.75	—	COM	64051T100
OKTA	OKTA INC	18,000	$4.404M	0.0%	$244.67	$251.31	-4.0%	Put	679295105
GNRC	GENERAC HLDGS INC	10,600	$4.401M	0.0%	$415.19 *	$294.70	+13.8%	Call	368736104
—	MEDALLIA INC	130,267	$4.397M	0.0%	$33.75	$24.14	—	COM	584021109
—	VERSO CORP	247,809	$4.386M	0.0%	$17.70	$14.19	—	CL A	92531L207
NTST	NETSTREIT CORP	189,753	$4.376M	0.0%	$23.06	$23.06	—	COM	64119V303
—	SPIRIT AEROSYSTEMS HLDGS INC	92,700	$4.375M	0.0%	$47.20	$31.72	—	Call	848574109
—	SQUARESPACE INC	73,347	$4.358M	0.0%	$59.42	$59.42	—	CLASS A	85225A107
—	BONANZA CREEK ENERGY INC	92,393	$4.349M	0.0%	$47.07	$40.93	—	COM NEW	097793400
GSL	GLOBAL SHIP LEASE INC NEW	221,791	$4.34M	0.0%	$19.57 *	$15.74	+3.5%	COM CL A	Y27183600
RDNT	RADNET INC	128,829	$4.34M	0.0%	$33.69 *	$19.68	+33.9%	COM	750491102
NET	CLOUDFLARE INC	41,000	$4.339M	0.0%	$105.83 *	$65.56	+26.3%	Call	18915M107
—	SCULPTOR CAP MGMT	175,611	$4.318M	0.0%	$24.59	$20.11	—	COM CL A	811246107
—	EXPRESS INC	662,975	$4.303M	0.0%	$6.49	$6.49	—	COM	30219E103
—	INTERNATIONAL FLAVORS&FRAGRA	85,000	$4.302M	0.0%	$50.61	$50.61	—	UNIT 09/15/2021	459506309
VALE	VALE S A	188,100	$4.291M	0.0%	$22.81	$19.42	—	Put	91912E105
ACH	OWENS & MINOR INC NEW	101,054	$4.278M	0.0%	$42.33 *	$35.07	+10.9%	COM	690732102
—	ENLINK MIDSTREAM LLC	666,383	$4.258M	0.0%	$6.39	$5.67	—	COM UNIT REP LTD	29336T100
—	TCR2 THERAPEUTICS INC	258,446	$4.241M	0.0%	$16.41	$24.97	—	COM	87808K106
SYNA	SYNAPTICS INC	27,254	$4.24M	0.0%	$155.57 *	$135.19	0.0%	COM	87157D109
CLF	CLEVELAND-CLIFFS INC NEW	196,400	$4.234M	0.0%	$21.56 *	$13.21	+49.1%	Call	185899101
XLF	SELECT SECTOR SPDR TR	115,400	$4.234M	0.0%	$36.69	$24.07	—	Call	81369Y605
NUE	NUCOR CORP	44,100	$4.231M	0.0%	$95.94 *	$56.08	+55.1%	Call	670346105
PCOR	PROCORE TECHNOLOGIES INC	44,358	$4.212M	0.0%	$94.95 *	$87.72	0.0%	COM	74275K108
—	CREE INC	43,000	$4.211M	0.0%	$97.93	$108.13	—	Call	225447101
GENI	GENIUS SPORTS LIMITED	223,925	$4.203M	0.0%	$18.77 *	$19.73	0.0%	SHARES CL A	G3934V109
VERI	VERITONE INC	212,863	$4.196M	0.0%	$19.71 *	$29.16	-25.6%	COM	92347M100
BBBY	OVERSTOCK COM INC DEL	45,500	$4.195M	0.0%	$92.20	—	—	Put	690370101
JKS	JINKOSOLAR HLDG CO LTD	74,600	$4.179M	0.0%	$56.02	$40.95	—	Call	47759T100
—	QUIDEL CORP	32,600	$4.177M	0.0%	$128.13	—	—	Put	74838J101
SBNY	SIGNATURE BK NEW YORK N Y	17,000	$4.176M	0.0%	$245.65	$226.15	—	Put	82669G104
—	PENN VA CORP	176,046	$4.156M	0.0%	$23.61	$23.61	—	COM	70788V102
WDAY	WORKDAY INC	17,400	$4.154M	0.0%	$238.74	$226.15	+6.3%	Call	98138H101
KKR	KKR & CO INC	70,100	$4.153M	0.0%	$59.24 *	$53.34	0.0%	Put	48251W104
SKY	SKYLINE CHAMPION CORPORATION	77,904	$4.152M	0.0%	$53.30 *	$41.81	+12.7%	COM	830830105
—	WNS HLDGS LTD	51,924	$4.147M	0.0%	$79.87	$73.97	—	SPON ADR	92932M101
PRGO	PERRIGO CO PLC	90,355	$4.143M	0.0%	$45.85 *	$48.20	-8.0%	SHS	G97822103
—	EASTERLY GOVT PPTYS INC	196,492	$4.142M	0.0%	$21.08	$20.95	—	COM	27616P103
IWF	ISHARES TR	15,200	$4.126M	0.0%	$271.45	$236.43	—	RUS 1000 GRW ETF	464287614
STNG	SCORPIO TANKERS INC	186,583	$4.114M	0.0%	$22.05	$16.28	—	SHS	Y7542C130
AAL	AMERICAN AIRLS GROUP INC	193,900	$4.113M	0.0%	$21.21 *	$18.54	+22.0%	Put	02376R102
TLYS	TILLYS INC	256,943	$4.106M	0.0%	$15.98 *	$10.57	+13.2%	CL A	886885102
GDRX	GOODRX HLDGS INC	113,400	$4.084M	0.0%	$36.01	—	—	Put	38246G108
—	FLEXION THERAPEUTICS INC	493,585	$4.062M	0.0%	$8.23	$9.30	—	COM	33938J106
WDAY	WORKDAY INC	17,000	$4.059M	0.0%	$238.76	$226.15	+6.3%	Put	98138H101
INVH	INVITATION HOMES INC	108,695	$4.053M	0.0%	$37.29 *	$25.03	+22.1%	COM	46187W107
—	FORTUNA SILVER MINES INC	730,180	$4.052M	0.0%	$5.55	$5.83	—	COM	349915108
FLS	FLOWSERVE CORP	100,328	$4.045M	0.0%	$40.32 *	$34.36	+9.0%	COM	34354P105
—	SOLID BIOSCIENCES INC	1,104,524	$4.043M	0.0%	$3.66	$5.62	—	COM	83422E105
BEN	FRANKLIN RESOURCES INC	126,103	$4.034M	0.0%	$31.99 *	$16.55	+55.3%	COM	354613101
CGBD	TCG BDC INC	305,323	$4.033M	0.0%	$13.21 *	$6.88	+13.9%	COM	872280102
HUM	HUMANA INC	9,100	$4.029M	0.0%	$442.75 *	$350.16	+19.4%	Put	444859102
—	SHOCKWAVE MED INC	21,133	$4.01M	0.0%	$189.75	$160.82	—	COM	82489T104
SXC	SUNCOKE ENERGY INC	561,066	$4.006M	0.0%	$7.14	$5.64	+26.3%	COM	86722A103
—	QIAGEN NV	82,527	$3.993M	0.0%	$48.38	$50.21	—	SHS NEW	N72482123
BE	BLOOM ENERGY CORP	148,400	$3.988M	0.0%	$26.87 *	$32.01	-24.2%	Call	093712107
KIM	KIMCO RLTY CORP	190,877	$3.98M	0.0%	$20.85 *	$16.92	0.0%	COM	49446R109
MGM	MGM RESORTS INTERNATIONAL	93,300	$3.979M	0.0%	$42.65 *	$38.03	+8.7%	Put	552953101
—	TRANSLATE BIO INC	143,923	$3.964M	0.0%	$27.54	$27.54	—	COM	89374L104
PDFS	PDF SOLUTIONS INC	217,729	$3.958M	0.0%	$18.18	$19.71	-9.1%	COM	693282105
—	WESTERN ASSET MTG CAP CORP	1,214,054	$3.946M	0.0%	$3.25	$3.15	—	COM	95790D105
—	INSEEGO CORP	390,444	$3.94M	0.0%	$10.09	$10.31	—	COM	45782B104
JLL	JONES LANG LASALLE INC	20,110	$3.931M	0.0%	$195.47	$195.29	0.0%	COM	48020Q107
SRE	SEMPRA ENERGY	29,617	$3.924M	0.0%	$132.49 *	$52.53	+12.1%	COM	816851109
FIZZ	NATIONAL BEVERAGE CORP	82,968	$3.919M	0.0%	$47.24 *	$42.64	0.0%	COM	635017106
AMG	AFFILIATED MANAGERS GROUP IN	25,379	$3.914M	0.0%	$154.22 *	$159.33	0.0%	COM	008252108
RUN	SUNRUN INC	70,000	$3.905M	0.0%	$55.79 *	$56.69	-14.8%	Call	86771W105
—	LIONS GATE ENTMNT CORP	188,640	$3.905M	0.0%	$20.70	$7.99	—	CL A VTG	535919401
GOSS	GOSSAMER BIO INC	478,060	$3.882M	0.0%	$8.12 *	$10.72	-19.2%	COM	38341P102
SNBR	SLEEP NUMBER CORP	35,300	$3.881M	0.0%	$109.94 *	$117.06	-2.7%	Call	83125X103
GBX	GREENBRIER COS INC	88,955	$3.877M	0.0%	$43.58 *	$39.28	+3.1%	COM	393657101
TTI	TETRA TECHNOLOGIES INC DEL	892,688	$3.874M	0.0%	$4.34 *	$2.61	+26.4%	COM	88162F105
RVMD	REVOLUTION MEDICINES INC	121,806	$3.866M	0.0%	$31.74 *	$36.58	-4.6%	COM	76155X100
OXY	OCCIDENTAL PETE CORP	123,600	$3.865M	0.0%	$31.27 *	$25.29	0.0%	Call	674599105
CBZ	CBIZ INC	117,906	$3.864M	0.0%	$32.77	$28.24	+18.4%	COM	124805102
NIU	NIU TECHNOLOGIES	118,165	$3.858M	0.0%	$32.65	$27.71	—	ADS	65481N100
CPRI	CAPRI HOLDINGS LIMITED	67,300	$3.849M	0.0%	$57.19	—	—	Put	G1890L107
ATEX	ANTERIX INC	64,142	$3.848M	0.0%	$59.99 *	$41.15	+21.8%	COM	03676C100
MGM	MGM RESORTS INTERNATIONAL	90,100	$3.843M	0.0%	$42.65 *	$38.03	+8.7%	Call	552953101
—	DENNYS CORP	232,337	$3.831M	0.0%	$16.49	$16.49	—	COM	24869P104
ARAY	ACCURAY INC	846,982	$3.828M	0.0%	$4.52 *	$3.33	+40.7%	COM	004397105
CDNA	CAREDX INC	41,800	$3.826M	0.0%	$91.53 *	$65.12	+22.1%	COM	14167L103
—	VIRGIN GALACTIC HOLDINGS INC	83,057	$3.821M	0.0%	$46.00	$24.23	—	COM	92766K106
STXS	STEREOTAXIS INC	396,152	$3.819M	0.0%	$9.64 *	$7.29	+8.2%	COM NEW	85916J409
BB	BLACKBERRY LTD	311,951	$3.812M	0.0%	$12.22 *	$4.75	+120.5%	COM	09228F103
—	SPIRIT AIRLS INC	4,000,000	$3.812M	0.0%	$0.95	$0.95	—	NOTE 1.000% 5/1	848577AB8
AA	ALCOA CORP	3,715,303	$3.812M	0.0%	$1.03 *	$22.69	+53.0%	COM	013872106
—	SILVERBOW RES INC	164,144	$3.811M	0.0%	$23.22	$21.69	—	COM	82836G102
FUBO	FUBOTV INC	118,700	$3.811M	0.0%	$32.11	—	—	Call	35953D104
INFIQ	INFINITY PHARMACEUTICALS INC	1,274,266	$3.81M	0.0%	$2.99 *	$2.71	+16.6%	COM	45665G303
—	BIOXCEL THERAPEUTICS INC	130,957	$3.806M	0.0%	$29.06	$43.16	—	COM	09075P105
LYV	LIVE NATION ENTERTAINMENT IN	43,400	$3.801M	0.0%	$87.58 *	$80.50	+6.5%	Put	538034109
—	SERES THERAPEUTICS INC	159,202	$3.797M	0.0%	$23.85	$20.61	—	COM	81750R102
—	SUTRO BIOPHARMA INC	204,044	$3.793M	0.0%	$18.59	$17.97	—	COM	869367102
CRVL	CORVEL CORP	28,182	$3.785M	0.0%	$134.31 *	$33.03	+19.6%	COM	221006109
RCUS	ARCUS BIOSCIENCES INC	137,752	$3.783M	0.0%	$27.46 *	$27.33	+4.5%	COM	03969F109
XLF	SELECT SECTOR SPDR TR	102,700	$3.768M	0.0%	$36.69	$24.07	—	Put	81369Y605
STLD	STEEL DYNAMICS INC	62,900	$3.749M	0.0%	$59.60	—	—	Put	858119100
LCTX	LINEAGE CELL THERAPEUTICS IN	1,314,567	$3.747M	0.0%	$2.85 *	$1.92	+34.7%	COM	53566P109
—	VISTAGEN THERAPEUTICS INC	1,189,121	$3.746M	0.0%	$3.15	$2.30	—	COM NEW	92840H202
DSX	DIANA SHIPPING INC	717,822	$3.74M	0.0%	$5.21 *	$2.06	+19.4%	COM	Y2066G104
USNA	USANA HEALTH SCIENCES INC	36,498	$3.738M	0.0%	$102.42	$87.25	+15.1%	COM	90328M107
—	PIONEER NAT RES CO	23,000	$3.738M	0.0%	$162.52	$162.52	—	Put	723787107
AVY	AVERY DENNISON CORP	17,731	$3.728M	0.0%	$210.25 *	$194.12	0.0%	COM	053611109
GPI	GROUP 1 AUTOMOTIVE INC	24,094	$3.721M	0.0%	$154.44 *	$120.79	+33.0%	COM	398905109
—	EMCORE CORP	402,459	$3.711M	0.0%	$9.22	$6.74	—	COM NEW	290846203
—	CERECOR INC	1,133,618	$3.707M	0.0%	$3.27	$2.87	—	COM	15671L109
—	BROOKFIELD PPTY REIT INC	196,176	$3.706M	0.0%	$18.89	$15.65	—	CL A	11282X103
—	VEONEER INC	160,148	$3.691M	0.0%	$23.05	$24.41	—	COM	92336X109
—	WIDEOPENWEST INC	177,853	$3.683M	0.0%	$20.71	$18.21	—	COM	96758W101
PFSI	PENNYMAC FINL SVCS INC NEW	59,600	$3.679M	0.0%	$61.73 *	$57.37	-0.2%	Put	70932M107
CHTR	CHARTER COMMUNICATIONS INC N	5,100	$3.679M	0.0%	$721.37 *	$543.67	+23.8%	Call	16119P108
HTLD	HEARTLAND EXPRESS INC	214,764	$3.679M	0.0%	$17.13 *	$19.57	-5.6%	COM	422347104
SCCO	SOUTHERN COPPER CORP	57,131	$3.675M	0.0%	$64.33 *	$54.50	0.0%	COM	84265V105
THFF	FIRST FINL CORP IND	89,964	$3.672M	0.0%	$40.82 *	$37.04	+1.9%	COM	320218100
TRIP	TRIPADVISOR INC	91,100	$3.671M	0.0%	$40.30 *	$42.52	+6.2%	Call	896945201
—	BOTTOMLINE TECH DEL INC	98,982	$3.67M	0.0%	$37.08	$44.61	—	COM	101388106
CVI	CVR ENERGY INC	203,969	$3.663M	0.0%	$17.96 *	$14.13	-4.7%	COM	12662P108
—	CIMAREX ENERGY CO	50,387	$3.651M	0.0%	$72.46	$28.91	—	COM	171798101
LULU	LULULEMON ATHLETICA INC	10,000	$3.65M	0.0%	$365.00 *	$328.57	+0.2%	Put	550021109
—	NEXTGEN HEALTHCARE INC	219,847	$3.647M	0.0%	$16.59	$14.19	—	COM	65343C102
NWE	NORTHWESTERN CORP	60,517	$3.644M	0.0%	$60.21 *	$51.97	+0.9%	COM NEW	668074305
CWH	CAMPING WORLD HLDGS INC	88,800	$3.64M	0.0%	$40.99 *	$27.76	+17.3%	Call	13462K109
KO	COCA COLA CO	67,100	$3.631M	0.0%	$54.11 *	$44.20	+7.0%	Call	191216100
—	RUBIUS THERAPEUTICS INC	148,656	$3.629M	0.0%	$24.41	$24.41	—	COM	78116T103
AOUT	AMERICAN OUTDOOR BRANDS INC	103,226	$3.627M	0.0%	$35.14 *	$15.00	+96.6%	COM	02875D109
—	BELLRING BRANDS INC	115,700	$3.626M	0.0%	$31.34	$24.21	—	COM CL A	079823100
BBY	BEST BUY INC	31,500	$3.622M	0.0%	$114.98 *	$84.95	+11.8%	Put	086516101
—	GRITSTONE BIO INC	396,659	$3.621M	0.0%	$9.13	$9.31	—	COM	39868T105
MGA	MAGNA INTL INC	39,068	$3.619M	0.0%	$92.63 *	$81.78	0.0%	COM	559222401
MDB	MONGODB INC	10,000	$3.615M	0.0%	$361.50 *	$350.60	-11.8%	Call	60937P106
MDB	MONGODB INC	10,000	$3.615M	0.0%	$361.50 *	$350.60	-11.8%	Put	60937P106
MNST	MONSTER BEVERAGE CORP NEW	39,548	$3.613M	0.0%	$91.36 *	$38.40	+22.2%	COM	61174X109
—	EARGO INC	90,268	$3.603M	0.0%	$39.91	$39.91	—	COM	270087109
BIIB	BIOGEN INC	10,400	$3.601M	0.0%	$346.25 *	$294.07	+3.0%	Call	09062X103
EVTC	EVERTEC INC	82,320	$3.593M	0.0%	$43.65 *	$35.64	+15.8%	COM	30040P103
VLO	VALERO ENERGY CORP	46,000	$3.592M	0.0%	$78.09 *	$65.99	0.0%	Call	91913Y100
CRM	SALESFORCE COM INC	14,700	$3.591M	0.0%	$244.29 *	$224.44	+1.5%	Call	79466L302
VREX	VAREX IMAGING CORP	133,617	$3.584M	0.0%	$26.82 *	$18.41	+33.2%	COM	92214X106
—	ARISTA NETWORKS INC	9,892	$3.584M	0.0%	$362.31	$362.31	—	COM	040413106
RCL	ROYAL CARIBBEAN GROUP	42,000	$3.582M	0.0%	$85.29	$61.47	+39.3%	Put	V7780T103
OKTA	OKTA INC	14,600	$3.572M	0.0%	$244.66	$251.31	-4.0%	Call	679295105
—	MICRO FOCUS INTL PLC	473,795	$3.568M	0.0%	$7.53	$6.81	—	SPON ADR NEW	594837403
KMX	CARMAX INC	27,600	$3.565M	0.0%	$129.17 *	$123.63	0.0%	Put	143130102
STOK	STOKE THERAPEUTICS INC	105,914	$3.565M	0.0%	$33.66 *	$54.76	-35.4%	COM	86150R107
RKT	ROCKET COS INC	184,100	$3.562M	0.0%	$19.35 *	$17.79	0.0%	Put	77311W101
BIGGQ	BIG LOTS INC	53,500	$3.532M	0.0%	$66.02 *	$54.29	+12.1%	Call	089302103
—	M D C HLDGS INC	69,702	$3.527M	0.0%	$50.60	$50.60	—	COM	552676108
ON	ON SEMICONDUCTOR CORP	92,000	$3.522M	0.0%	$38.28 *	$30.29	+29.6%	Put	682189105
—	PLAYAGS INC	355,643	$3.521M	0.0%	$9.90	$9.35	—	COM	72814N104
—	CHEMOCENTRYX INC	262,600	$3.516M	0.0%	$13.39	$13.39	—	COM	16383L106
API	AGORA INC	83,787	$3.516M	0.0%	$41.96	$41.96	—	ADS	00851L103
FLGT	FULGENT GENETICS INC	38,100	$3.514M	0.0%	$92.23 *	$79.84	0.0%	Put	359664109
OHI	OMEGA HEALTHCARE INVS INC	96,674	$3.508M	0.0%	$36.29	$36.63	—	COM	681936100
MRVL	MARVELL TECHNOLOGY INC	60,100	$3.506M	0.0%	$58.34	—	—	Call	573874104
KBWB	INVESCO EXCH TRADED FD TR II	54,348	$3.501M	0.0%	$64.42	$64.42	—	KBW BK ETF	46138E628
META	FACEBOOK INC	10,069	$3.501M	0.0%	$347.70 *	$266.69	+19.5%	CL A	30303M102
ALLY	ALLY FINL INC	70,139	$3.496M	0.0%	$49.84 *	$43.77	0.0%	COM	02005N100
INMD	INMODE LTD	36,900	$3.494M	0.0%	$94.69 *	$36.32	+17.0%	Put	M5425M103
MERC	MERCER INTL INC	273,106	$3.482M	0.0%	$12.75	$12.45	+2.6%	COM	588056101
ADP	AUTOMATIC DATA PROCESSING IN	17,500	$3.476M	0.0%	$198.63 *	$156.95	+12.3%	Call	053015103
MTD	METTLER TOLEDO INTERNATIONAL	2,504	$3.469M	0.0%	$1385.38 *	$1233.43	+4.6%	COM	592688105
GPRE	GREEN PLAINS INC	103,187	$3.469M	0.0%	$33.62 *	$22.49	+32.6%	COM	393222104
SPY	SPDR S&P 500 ETF TR	8,100	$3.467M	0.0%	$428.02	$322.16	—	Call	78462F103
VUZI	VUZIX CORP	188,400	$3.457M	0.0%	$18.35 *	$20.19	0.0%	Put	92921W300
BAH	BOOZ ALLEN HAMILTON HLDG COR	40,496	$3.449M	0.0%	$85.17 *	$77.15	0.0%	CL A	099502106
IBB	ISHARES TR	21,000	$3.437M	0.0%	$163.67	$151.58	—	Put	464287556
DSGX	DESCARTES SYS GROUP INC	49,700	$3.437M	0.0%	$69.15 *	$59.72	+5.9%	COM	249906108
AA	ALCOA CORP	42,300	$3.43M	0.0%	$81.09 *	$22.69	+53.0%	Call	013872106
—	TWITTER INC	2,500,000	$3.43M	0.0%	$1.37	$1.37	—	NOTE 0.250% 6/1	90184LAF9
WSR	WHITESTONE REIT	413,874	$3.414M	0.0%	$8.25	$8.25	—	COM	966084204
GDRX	GOODRX HLDGS INC	94,700	$3.41M	0.0%	$36.01	—	—	Call	38246G108
DD	DUPONT DE NEMOURS INC	43,905	$3.399M	0.0%	$77.42 *	$29.07	+5.2%	COM	26614N102
POOL	POOL CORP	7,400	$3.394M	0.0%	$458.65	—	—	Put	73278L105
—	KRATON CORP	104,995	$3.39M	0.0%	$32.29	$31.95	—	COM	50077C106
TWLO	TWILIO INC	8,600	$3.39M	0.0%	$394.19 *	$364.56	-4.8%	Call	90138F102
—	AQUABOUNTY TECHNOLOGIES INC	631,935	$3.387M	0.0%	$5.36	$6.78	—	COM NEW	03842K200
—	CHICOS FAS INC	514,318	$3.384M	0.0%	$6.58	$6.58	—	COM	168615102
WYNN	WYNN RESORTS LTD	27,600	$3.375M	0.0%	$122.28	$123.44	+0.3%	Call	983134107
BIGGQ	BIG LOTS INC	51,100	$3.373M	0.0%	$66.01 *	$54.29	+12.1%	Put	089302103
—	PRAXIS PRECISION MEDICINES I	184,292	$3.369M	0.0%	$18.28	$18.28	—	COM	74006W108
—	INFRA AND ENERGY ALTRNTIVE I	261,880	$3.368M	0.0%	$12.86	$14.84	—	COM	45686J104
—	MCAFEE CORP	120,177	$3.367M	0.0%	$28.02	$28.02	—	COM CL A	579063108
SBNY	SIGNATURE BK NEW YORK N Y	13,700	$3.365M	0.0%	$245.62	$226.15	—	Call	82669G104
—	DOUYU INTL HLDGS LTD	491,590	$3.362M	0.0%	$6.84	$12.29	—	SPONSORED ADS	25985W105
—	EBIX INC	98,757	$3.348M	0.0%	$33.90	$28.31	—	COM NEW	278715206
RUN	SUNRUN INC	60,000	$3.347M	0.0%	$55.78 *	$56.69	-14.8%	Put	86771W105
—	BUNGE LIMITED	42,800	$3.345M	0.0%	$78.15	—	—	Put	G16962105
FULT	FULTON FINL CORP PA	211,826	$3.343M	0.0%	$15.78 *	$13.98	0.0%	COM	360271100
USFD	US FOODS HLDG CORP	87,039	$3.339M	0.0%	$38.36	$33.08	+17.3%	COM	912008109
BBY	BEST BUY INC	29,000	$3.334M	0.0%	$114.97 *	$84.95	+11.8%	Call	086516101
DXCM	DEXCOM INC	7,800	$3.331M	0.0%	$427.05	—	—	Put	252131107
MEOH	METHANEX CORP	100,427	$3.321M	0.0%	$33.07 *	$37.84	-2.8%	COM	59151K108
—	AUDACY INC	770,643	$3.321M	0.0%	$4.31	$4.31	—	CL A	05070N103
UPLD	UPLAND SOFTWARE INC	80,460	$3.313M	0.0%	$41.18 *	$47.67	-7.7%	COM	91544A109
RNG	RINGCENTRAL INC	11,400	$3.313M	0.0%	$290.61	$285.40	0.0%	Call	76680R206
TMDX	TRANSMEDICS GROUP INC	99,700	$3.308M	0.0%	$33.18 *	$28.94	-3.9%	COM	89377M109
BIGGQ	BIG LOTS INC	50,012	$3.301M	0.0%	$66.00 *	$54.29	+12.1%	COM	089302103
NBHC	NATIONAL BK HLDGS CORP	87,407	$3.299M	0.0%	$37.74 *	$34.76	+0.4%	CL A	633707104
INMD	INMODE LTD	34,800	$3.295M	0.0%	$94.68 *	$36.32	+17.0%	Call	M5425M103
PTGX	PROTAGONIST THERAPEUTICS INC	73,377	$3.293M	0.0%	$44.88 *	$11.58	+185.2%	COM	74366E102
APPN	APPIAN CORP	23,900	$3.292M	0.0%	$137.74 *	$176.92	-35.8%	Call	03782L101
NEE	NEXTERA ENERGY INC	44,900	$3.29M	0.0%	$73.27 *	$67.36	-1.3%	Put	65339F101
ASO	ACADEMY SPORTS & OUTDOORS IN	79,500	$3.279M	0.0%	$41.25 *	$32.01	+6.0%	Put	00402L107
BAK	BRASKEM S A	137,500	$3.278M	0.0%	$23.84	$20.77	—	SP ADR PFD A	105532105
WRB	BERKLEY W R CORP	43,917	$3.269M	0.0%	$74.44 *	$25.42	+21.2%	COM	084423102
RCL	ROYAL CARIBBEAN GROUP	38,200	$3.258M	0.0%	$85.29	$61.47	+39.3%	Call	V7780T103
—	NORDSTROM INC	89,000	$3.255M	0.0%	$36.57	$36.57	—	Put	655664100
KMI	KINDER MORGAN INC DEL	178,522	$3.254M	0.0%	$18.23 *	$10.28	+33.4%	COM	49456B101
—	HERSHA HOSPITALITY TR	302,348	$3.253M	0.0%	$10.76	$10.76	—	PR SHS BEN INT	427825500
—	COMSCORE INC	649,403	$3.247M	0.0%	$5.00	$4.38	—	COM	20564W105
WWD	WOODWARD INC	26,391	$3.243M	0.0%	$122.88 *	$85.81	+39.2%	COM	980745103
—	CHARGEPOINT HOLDINGS INC	93,363	$3.243M	0.0%	$34.74	$34.74	—	COM CL A	15961R105
ACN	ACCENTURE PLC IRELAND	11,000	$3.243M	0.0%	$294.82 *	$263.02	+1.9%	Call	G1151C101
IRWD	IRONWOOD PHARMACEUTICALS INC	251,916	$3.242M	0.0%	$12.87 *	$10.74	+6.6%	COM CL A	46333X108
TER	TERADYNE INC	24,200	$3.242M	0.0%	$133.97 *	$82.97	+51.3%	Put	880770102
RKT	ROCKET COS INC	166,600	$3.224M	0.0%	$19.35 *	$17.79	0.0%	Call	77311W101
BAND	BANDWIDTH INC	23,300	$3.214M	0.0%	$137.94 *	$159.73	-21.4%	Put	05988J103
FLGT	FULGENT GENETICS INC	34,800	$3.21M	0.0%	$92.24 *	$79.84	0.0%	Call	359664109
PRG	PROG HOLDINGS INC	66,696	$3.21M	0.0%	$48.13	$49.61	-3.2%	COM NPV	74319R101
BNTX	BIONTECH SE	14,300	$3.201M	0.0%	$223.85	$223.88	—	Put	09075V102
STX	SEAGATE TECHNOLOGY HLDNGS PL	36,300	$3.192M	0.0%	$87.93 *	$77.58	0.0%	Put	G7997R103
—	CTI BIOPHARMA CORP	1,271,819	$3.18M	0.0%	$2.50	$2.68	—	COM	12648L601
TIGR	UP FINTECH HLDG LTD	109,700	$3.179M	0.0%	$28.98	$19.87	—	Put	91531W106
DE	DEERE & CO	9,000	$3.174M	0.0%	$352.67 *	$307.48	+11.5%	Put	244199105
SFIX	STITCH FIX INC	52,400	$3.16M	0.0%	$60.31 *	$59.16	-13.4%	Put	860897107
—	CONNS INC	123,873	$3.159M	0.0%	$25.50	$6.73	—	COM	208242107
FROG	JFROG LTD	69,400	$3.159M	0.0%	$45.52	—	—	Put	M6191J100
W	WAYFAIR INC	10,000	$3.157M	0.0%	$315.70	$158.29	+97.9%	Put	94419L101
HLIT	HARMONIC INC	370,586	$3.157M	0.0%	$8.52 *	$7.86	-2.5%	COM	413160102
CSTL	CASTLE BIOSCIENCES INC	42,938	$3.149M	0.0%	$73.34 *	$58.39	+13.1%	COM	14843C105
PTCT	PTC THERAPEUTICS INC	74,489	$3.149M	0.0%	$42.27	$59.26	-27.7%	COM	69366J200
PRAA	PRA GROUP INC	81,686	$3.142M	0.0%	$38.46	$36.35	+5.7%	COM	69354N106
PAYX	PAYCHEX INC	29,273	$3.141M	0.0%	$107.30 *	$67.49	+30.8%	COM	704326107
KO	COCA COLA CO	58,000	$3.138M	0.0%	$54.10 *	$44.20	+7.0%	Put	191216100
PINE	ALPINE INCOME PPTY TR INC	164,802	$3.135M	0.0%	$19.02	$18.30	—	COM	02083X103
BNTX	BIONTECH SE	14,000	$3.134M	0.0%	$223.86	$223.88	—	Call	09075V102
MLAB	MESA LABS INC	11,547	$3.131M	0.0%	$271.15 *	$265.87	-6.7%	COM	59064R109
—	SEASPINE HLDGS CORP	152,455	$3.127M	0.0%	$20.51	$15.86	—	COM	81255T108
—	QUIDEL CORP	24,400	$3.126M	0.0%	$128.11	—	—	Call	74838J101
UPS	UNITED PARCEL SERVICE INC	15,000	$3.12M	0.0%	$208.00 *	$131.98	+24.4%	Call	911312106
HMN	HORACE MANN EDUCATORS CORP N	83,379	$3.12M	0.0%	$37.42 *	$41.38	-3.7%	COM	440327104
—	PIXELWORKS INC	914,798	$3.119M	0.0%	$3.41	$3.08	—	COM NEW	72581M305
FIVN	FIVE9 INC	17,000	$3.118M	0.0%	$183.41 *	$166.85	+3.3%	COM	338307101
IPAR	INTER PARFUMS INC	43,195	$3.11M	0.0%	$72.00 *	$73.80	0.0%	COM	458334109
GTM	ZOOMINFO TECHNOLOGIES INC	59,600	$3.109M	0.0%	$52.16 *	$47.00	0.0%	Put	98980F104
CLF	CLEVELAND-CLIFFS INC NEW	144,100	$3.107M	0.0%	$21.56 *	$13.21	+49.1%	Put	185899101
USPH	U S PHYSICAL THERAPY	26,802	$3.106M	0.0%	$115.89	$124.36	-7.6%	COM	90337L108
CSCO	CISCO SYS INC	58,503	$3.101M	0.0%	$53.01 *	$37.44	+22.4%	COM	17275R102
CMG	CHIPOTLE MEXICAN GRILL INC	2,000	$3.101M	0.0%	$1550.50 *	$19.05	+49.8%	Call	169656105
W	WAYFAIR INC	9,800	$3.094M	0.0%	$315.71	$158.29	+97.9%	Call	94419L101
QS	QUANTUMSCAPE CORP	105,400	$3.084M	0.0%	$29.26	—	—	Call	74767V109
—	ONCOCYTE CORP	537,121	$3.083M	0.0%	$5.74	$5.31	—	COM	68235C107
QTRX	QUANTERIX CORP	52,500	$3.08M	0.0%	$58.67	$66.04	-12.1%	COM	74766Q101
STIM	NEURONETICS INC	192,100	$3.077M	0.0%	$16.02 *	$15.33	-9.9%	COM	64131A105
—	TRIUMPH GROUP INC NEW	148,239	$3.076M	0.0%	$20.75	$16.29	—	COM	896818101
—	AXONICS INC	48,478	$3.074M	0.0%	$63.41	$59.89	—	COM	05465P101
CDE	COEUR MNG INC	344,883	$3.063M	0.0%	$8.88 *	$8.30	+16.1%	COM NEW	192108504
YEXT	YEXT INC	214,023	$3.058M	0.0%	$14.29 *	$13.92	0.0%	COM	98585N106
—	ADAMAS PHARMACEUTICALS INC	578,159	$3.053M	0.0%	$5.28	$4.73	—	COM	00548A106
DVA	DAVITA INC	25,273	$3.044M	0.0%	$120.44	$118.35	0.0%	COM	23918K108
—	MR COOPER GROUP INC	91,700	$3.032M	0.0%	$33.06	$31.04	—	Call	62482R107
FCF	FIRST COMWLTH FINL CORP PA	215,289	$3.029M	0.0%	$14.07 *	$12.49	0.0%	COM	319829107
—	GENERAL ELECTRIC CO	224,100	$3.016M	0.0%	$13.46	$13.14	—	Put	369604103
OOMA	OOMA INC	159,314	$3.005M	0.0%	$18.86 *	$15.13	+19.8%	COM	683416101
CNDT	CONDUENT INC	399,410	$2.996M	0.0%	$7.50 *	$9.95	-26.7%	COM	206787103
BURL	BURLINGTON STORES INC	9,300	$2.995M	0.0%	$322.04	—	—	Put	122017106
—	EXONE CO	137,921	$2.985M	0.0%	$21.64	$22.44	—	COM	302104104
BY	BYLINE BANCORP INC	131,757	$2.982M	0.0%	$22.63 *	$20.51	+1.4%	COM	124411109
MCHB	HOMESTREET INC	73,135	$2.98M	0.0%	$40.75 *	$42.98	+0.3%	COM	43785V102
—	VERITIV CORP	48,451	$2.976M	0.0%	$61.42	$36.19	—	COM	923454102
NOK	NOKIA CORP	559,193	$2.975M	0.0%	$5.32	$5.26	—	SPONSORED ADR	654902204
—	SUNPOWER CORP	101,724	$2.972M	0.0%	$29.22	$33.45	—	COM	867652406
—	BUNGE LIMITED	38,000	$2.97M	0.0%	$78.16	—	—	Call	G16962105
ON	ON SEMICONDUCTOR CORP	77,300	$2.959M	0.0%	$38.28 *	$30.29	+29.6%	Call	682189105
MMI	MARCUS & MILLICHAP INC	76,119	$2.959M	0.0%	$38.87 *	$34.05	+2.1%	COM	566324109
—	CYBERARK SOFTWARE LTD	22,700	$2.957M	0.0%	$130.26	$127.95	—	Put	M2682V108
—	SUPERIOR INDS INTL INC	342,953	$2.956M	0.0%	$8.62	$5.04	—	COM	868168105
PSTL	POSTAL REALTY TRUST INC	161,846	$2.952M	0.0%	$18.24	$17.37	—	CL A	73757R102
MPWR	MONOLITHIC PWR SYS INC	7,900	$2.95M	0.0%	$373.42 *	$351.26	-3.2%	Call	609839105
ACN	ACCENTURE PLC IRELAND	10,000	$2.948M	0.0%	$294.80 *	$263.02	+1.9%	Put	G1151C101
DXCM	DEXCOM INC	6,900	$2.946M	0.0%	$426.96	—	—	Call	252131107
KMX	CARMAX INC	22,793	$2.944M	0.0%	$129.16 *	$123.63	0.0%	COM	143130102
ONTO	ONTO INNOVATION INC	40,291	$2.943M	0.0%	$73.04 *	$58.25	+17.9%	COM	683344105
BL	BLACKLINE INC	26,400	$2.938M	0.0%	$111.29	$119.42	-8.5%	Call	09239B109
RRGB	RED ROBIN GOURMET BURGERS IN	88,529	$2.931M	0.0%	$33.11 *	$34.11	0.0%	COM	75689M101
CRM	SALESFORCE COM INC	12,000	$2.931M	0.0%	$244.25 *	$224.44	+1.5%	Put	79466L302
NOW	SERVICENOW INC	5,330	$2.929M	0.0%	$549.53 *	$101.38	0.0%	COM	81762P102
GATX	GATX CORP	33,088	$2.927M	0.0%	$88.46	$87.06	+1.3%	COM	361448103
—	BLACKROCK CAP INVT CORP	742,454	$2.918M	0.0%	$3.93	$4.68	—	COM	092533108
PERI	PERION NETWORK LTD	135,983	$2.913M	0.0%	$21.42 *	$11.03	+53.2%	SHS NEW	M78673114
—	FRANCHISE GROUP INC	82,559	$2.912M	0.0%	$35.27	$33.67	—	COM	35180X105
BANF	BANCFIRST CORP	46,630	$2.911M	0.0%	$62.43	$63.23	0.0%	COM	05945F103
GAP	GAP INC	86,300	$2.904M	0.0%	$33.65 *	$14.03	+95.6%	Put	364760108
—	GLAXOSMITHKLINE PLC	72,859	$2.901M	0.0%	$39.82	$35.69	—	SPONSORED ADR	37733W105
HROW	HARROW HEALTH INC	312,174	$2.9M	0.0%	$9.29 *	$6.98	+22.3%	COM	415858109
—	AERIE PHARMACEUTICALS INC	181,018	$2.898M	0.0%	$16.01	$17.87	—	COM	00771V108
SCYX	SCYNEXIS INC	393,716	$2.898M	0.0%	$7.36 *	$8.17	-3.5%	COM NEW	811292200
ENTA	ENANTA PHARMACEUTICALS INC	65,677	$2.89M	0.0%	$44.00 *	$65.44	-25.2%	COM	29251M106
—	KELLOGG CO	44,800	$2.882M	0.0%	$64.33 *	$50.00	+3.1%	Put	487836108
SABR	SABRE CORP	230,500	$2.877M	0.0%	$12.48 *	$9.38	+49.9%	Call	78573M104
CVGI	COMMERCIAL VEH GROUP INC	270,419	$2.875M	0.0%	$10.63 *	$7.37	+50.1%	COM	202608105
CHMI	CHERRY HILL MTG INVT CORP	291,127	$2.871M	0.0%	$9.86	$9.39	—	COM	164651101
—	KELLOGG CO	44,500	$2.863M	0.0%	$64.34 *	$50.00	+3.1%	Call	487836108
—	MULTIPLAN CORPORATION	300,100	$2.857M	0.0%	$9.52	$9.52	—	COM	62548M100
WDC	WESTERN DIGITAL CORP.	40,000	$2.847M	0.0%	$71.17 *	$41.47	+29.9%	Call	958102105
TRS	TRIMAS CORP	93,651	$2.84M	0.0%	$30.33 *	$32.33	-1.9%	COM NEW	896215209
WHR	WHIRLPOOL CORP	13,000	$2.834M	0.0%	$218.00 *	$197.96	+17.7%	Put	963320106
INDB	INDEPENDENT BK CORP MASS	37,495	$2.831M	0.0%	$75.50 *	$68.51	0.0%	COM	453836108
TDAY	GANNETT CO INC	514,414	$2.824M	0.0%	$5.49 *	$4.97	+2.7%	COM	36472T109
PEN	PENUMBRA INC	10,300	$2.823M	0.0%	$274.08	—	—	Put	70975L107
DE	DEERE & CO	8,000	$2.822M	0.0%	$352.75 *	$307.48	+11.5%	Call	244199105
DDOG	DATADOG INC	27,100	$2.821M	0.0%	$104.10 *	$90.34	0.0%	Put	23804L103
SONO	SONOS INC	80,000	$2.818M	0.0%	$35.23 *	$20.86	+79.4%	Put	83570H108
DVN	DEVON ENERGY CORP NEW	96,100	$2.805M	0.0%	$29.19 *	$8.76	+131.3%	Put	25179M103
NBR	NABORS INDUSTRIES LTD	24,550	$2.805M	0.0%	$114.26 *	$64.08	+57.0%	SHS	G6359F137
LADR	LADDER CAP CORP	242,579	$2.799M	0.0%	$11.54	$11.40	—	CL A	505743104
FBNC	FIRST BANCORP N C	68,316	$2.795M	0.0%	$40.91 *	$38.81	0.0%	COM	318910106
STLD	STEEL DYNAMICS INC	46,900	$2.795M	0.0%	$59.59	—	—	Call	858119100
TECH	BIO-TECHNE CORP	6,200	$2.792M	0.0%	$450.32	—	—	Put	09073M104
—	MARKER THERAPEUTICS INC	1,000,328	$2.791M	0.0%	$2.79	$2.73	—	COM	57055L107
MCFT	MASTERCRAFT BOAT HLDGS INC	105,882	$2.784M	0.0%	$26.29 *	$24.52	+13.9%	COM	57637H103
IBB	ISHARES TR	17,000	$2.782M	0.0%	$163.65	$151.58	—	Call	464287556
—	THE AARONS COMPANY INC	86,918	$2.781M	0.0%	$32.00	$18.96	—	COM	00258W108
—	TRIVAGO N V	838,200	$2.774M	0.0%	$3.31	$3.20	—	SPON ADS A SHS	89686D105
LZB	LA Z BOY INC	74,902	$2.774M	0.0%	$37.04 *	$42.03	0.0%	COM	505336107
ORA	ORMAT TECHNOLOGIES INC	39,863	$2.772M	0.0%	$69.54	$69.12	0.0%	COM	686688102
UVE	UNIVERSAL INS HLDGS INC	199,510	$2.769M	0.0%	$13.88	$19.36	-27.5%	COM	91359V107
—	HOLLYSYS AUTOMATION TCHNGY L	185,382	$2.762M	0.0%	$14.90	$12.86	—	SHS	G45667105
HCC	WARRIOR MET COAL INC	160,572	$2.762M	0.0%	$17.20	$17.44	0.0%	COM	93627C101
—	ASENSUS SURGICAL INC	870,590	$2.76M	0.0%	$3.17	$3.20	—	COM	04367G103
—	BIONANO GENOMICS INC	375,483	$2.752M	0.0%	$7.33	$8.08	—	COM	09075F107
—	MR COOPER GROUP INC	83,100	$2.747M	0.0%	$33.06	$31.04	—	Put	62482R107
TRGP	TARGA RES CORP	61,770	$2.746M	0.0%	$44.46 *	$16.23	+117.1%	COM	87612G101
WM	WASTE MGMT INC DEL	19,600	$2.746M	0.0%	$140.10 *	$107.38	+19.7%	Put	94106L109
HUM	HUMANA INC	6,200	$2.745M	0.0%	$442.74 *	$350.16	+19.4%	Call	444859102
SONO	SONOS INC	77,900	$2.744M	0.0%	$35.22 *	$20.86	+79.4%	Call	83570H108
NGD	NEW GOLD INC CDA	1,516,054	$2.744M	0.0%	$1.81 *	$1.75	+7.4%	COM	644535106
FIVN	FIVE9 INC	14,900	$2.733M	0.0%	$183.42 *	$166.85	+3.3%	Put	338307101
APPN	APPIAN CORP	19,805	$2.728M	0.0%	$137.74 *	$176.92	-35.8%	CL A	03782L101
—	NEW SR INVT GROUP INC	309,542	$2.718M	0.0%	$8.78	$7.48	—	COM	648691103
FCPT	FOUR CORNERS PPTY TR INC	98,420	$2.717M	0.0%	$27.61	$27.54	—	COM	35086T109
RF	REGIONS FINANCIAL CORP NEW	134,641	$2.717M	0.0%	$20.18 *	$17.87	0.0%	COM	7591EP100
—	TREEHOUSE FOODS INC	61,028	$2.717M	0.0%	$44.52	$52.24	—	COM	89469A104
EOLS	EVOLUS INC	214,640	$2.715M	0.0%	$12.65 *	$11.00	0.0%	COM	30052C107
LPX	LOUISIANA PAC CORP	45,000	$2.713M	0.0%	$60.29 *	$63.92	0.0%	Put	546347105
—	PIEDMONT LITHIUM INC	34,600	$2.704M	0.0%	$78.15	$78.13	—	Put	72016P105
FDUS	FIDUS INVT CORP	159,079	$2.704M	0.0%	$17.00 *	$6.51	+52.2%	COM	316500107
CELH	CELSIUS HLDGS INC	35,500	$2.701M	0.0%	$76.08 *	$20.37	0.0%	Put	15118V207
QRVO	QORVO INC	13,800	$2.7M	0.0%	$195.65	—	—	Call	74736K101
WIX	WIX COM LTD	9,300	$2.7M	0.0%	$290.32 *	$246.21	+13.9%	Call	M98068105
KR	KROGER CO	70,400	$2.697M	0.0%	$38.31 *	$34.11	0.0%	Put	501044101
FIVN	FIVE9 INC	14,700	$2.696M	0.0%	$183.40 *	$166.85	+3.3%	Call	338307101
AWI	ARMSTRONG WORLD INDS INC NEW	25,066	$2.689M	0.0%	$107.28 *	$70.11	+40.2%	COM	04247X102
BZH	BEAZER HOMES USA INC	139,141	$2.684M	0.0%	$19.29 *	$18.56	+18.3%	COM NEW	07556Q881
SLB	SCHLUMBERGER LTD	83,752	$2.681M	0.0%	$32.01 *	$16.90	+64.3%	COM STK	806857108
F	FORD MTR CO DEL	180,400	$2.681M	0.0%	$14.86 *	$6.23	+61.8%	Call	345370860
—	HEIDRICK & STRUGGLES INTL IN	60,168	$2.68M	0.0%	$44.54	$36.97	—	COM	422819102
TER	TERADYNE INC	20,000	$2.679M	0.0%	$133.95 *	$82.97	+51.3%	Call	880770102
—	KARUNA THERAPEUTICS INC	23,503	$2.679M	0.0%	$113.99	$113.99	—	COM	48576A100
—	CYBEROPTICS CORP	65,385	$2.678M	0.0%	$40.96	$28.93	—	COM	232517102
AMCX	AMC NETWORKS INC	40,067	$2.676M	0.0%	$66.79 *	$27.91	+97.6%	CL A	00164V103
IIPR	INNOVATIVE INDL PPTYS INC	14,000	$2.674M	0.0%	$191.00	$183.02	—	Call	45781V101
TMO	THERMO FISHER SCIENTIFIC INC	5,300	$2.674M	0.0%	$504.53 *	$466.00	0.0%	Put	883556102
—	ACTIVISION BLIZZARD INC	28,000	$2.672M	0.0%	$95.43	$92.94	—	Put	00507V109
TECK	TECK RESOURCES LTD	115,923	$2.671M	0.0%	$23.04	$22.75	0.0%	CL B	878742204
FCNCA	FIRST CTZNS BANCSHARES INC N	3,200	$2.665M	0.0%	$832.81	$839.77	0.0%	CL A	31946M103
VUZI	VUZIX CORP	144,900	$2.659M	0.0%	$18.35 *	$20.19	0.0%	Call	92921W300
MSTR	MICROSTRATEGY INC	4,000	$2.658M	0.0%	$664.50 *	$70.64	-16.3%	Call	594972408
KBR	KBR INC	69,619	$2.656M	0.0%	$38.15	$30.25	+24.8%	COM	48242W106
—	BLUCORA INC	153,437	$2.656M	0.0%	$17.31	$16.14	—	COM	095229100
BCSF	BAIN CAP SPECIALTY FIN INC	173,299	$2.651M	0.0%	$15.30 *	$8.13	+14.3%	COM STK	05684B107
PLBY	PLBY GROUP INC	67,946	$2.642M	0.0%	$38.88 *	$42.11	0.0%	COM	72814P109
MYGN	MYRIAD GENETICS INC	86,256	$2.638M	0.0%	$30.58 *	$14.78	+95.5%	COM	62855J104
ATI	ALLEGHENY TECHNOLOGIES INC	126,474	$2.637M	0.0%	$20.85 *	$15.14	+51.5%	COM	01741R102
PEN	PENUMBRA INC	9,600	$2.631M	0.0%	$274.06	—	—	Call	70975L107
—	ONCTERNAL THERAPEUTICS INC	552,742	$2.626M	0.0%	$4.75	$4.78	—	COM	68236P107
—	VIMEO INC	53,521	$2.623M	0.0%	$49.01	$49.01	—	COMMON STOCK	92719V100
—	AMERICAN FIN TR INC	309,051	$2.621M	0.0%	$8.48	$8.48	—	COM CLASS A	02607T109
TREX	TREX CO INC	25,600	$2.617M	0.0%	$102.23	—	—	Put	89531P105
SAH	SONIC AUTOMOTIVE INC	58,452	$2.615M	0.0%	$44.74 *	$44.97	+7.9%	CL A	83545G102
RCL	ROYAL CARIBBEAN GROUP	30,573	$2.607M	0.0%	$85.27	$61.47	+39.3%	COM	V7780T103
—	FREQUENCY THERAPEUTICS INC	261,387	$2.603M	0.0%	$9.96	$9.92	—	COM	35803L108
—	PIONEER NAT RES CO	16,000	$2.6M	0.0%	$162.50	$162.52	—	Call	723787107
—	SYNLOGIC INC	667,573	$2.597M	0.0%	$3.89	$2.97	—	COM	87166L100
—	ITEOS THERAPEUTICS INC	101,124	$2.594M	0.0%	$25.65	$25.65	—	COM	46565G104
HPQ	HP INC	85,600	$2.584M	0.0%	$30.19 *	$25.88	+5.0%	Put	40434L105
GTM	ZOOMINFO TECHNOLOGIES INC	49,500	$2.582M	0.0%	$52.16 *	$47.00	0.0%	Call	98980F104
—	TEXTAINER GROUP HOLDINGS LTD	76,407	$2.58M	0.0%	$33.77	$28.65	—	SHS	G8766E109
BAND	BANDWIDTH INC	18,700	$2.579M	0.0%	$137.91 *	$159.73	-21.4%	Call	05988J103
GAP	GAP INC	76,600	$2.578M	0.0%	$33.66 *	$14.03	+95.6%	Call	364760108
HOPE	HOPE BANCORP INC	181,321	$2.571M	0.0%	$14.18 *	$15.16	0.0%	COM	43940T109
NRG	NRG ENERGY INC	63,700	$2.567M	0.0%	$40.30 *	$34.57	-8.2%	Put	629377508
LULU	LULULEMON ATHLETICA INC	7,000	$2.555M	0.0%	$365.00 *	$328.57	+0.2%	Call	550021109
SWBI	SMITH & WESSON BRANDS INC	73,600	$2.554M	0.0%	$34.70 *	$20.93	0.0%	Put	831754106
INFU	INFUSYSTEM HLDGS INC	122,817	$2.553M	0.0%	$20.79 *	$13.63	+48.4%	COM	45685K102
IAC	IAC INTERACTIVECORP NEW	16,500	$2.544M	0.0%	$154.18 *	$129.53	0.0%	Put	44891N208
QRVO	QORVO INC	13,000	$2.543M	0.0%	$195.62	—	—	Put	74736K101
VRA	VERA BRADLEY INC	204,808	$2.538M	0.0%	$12.39 *	$8.53	+33.9%	COM	92335C106
D	DOMINION ENERGY INC	34,400	$2.531M	0.0%	$73.58 *	$63.22	-0.9%	Call	25746U109
MCHP	MICROCHIP TECHNOLOGY INC.	16,900	$2.531M	0.0%	$149.76 *	$69.15	0.0%	Call	595017104
TCBK	TRICO BANCSHARES	59,446	$2.531M	0.0%	$42.58 *	$46.37	0.0%	COM	896095106
AVT	AVNET INC	63,083	$2.528M	0.0%	$40.07 *	$36.09	+5.8%	COM	053807103
ASO	ACADEMY SPORTS & OUTDOORS IN	61,300	$2.528M	0.0%	$41.24 *	$32.01	+6.0%	Call	00402L107
—	CYBERARK SOFTWARE LTD	19,400	$2.527M	0.0%	$130.26	$127.95	—	Call	M2682V108
M	MACYS INC	133,100	$2.524M	0.0%	$18.96 *	$16.97	+4.6%	Put	55616P104
CALY	CALLAWAY GOLF CO	74,800	$2.523M	0.0%	$33.73 *	$26.70	+20.4%	Put	131193104
OBK	ORIGIN BANCORP INC	59,336	$2.519M	0.0%	$42.45 *	$40.10	+8.2%	COM	68621T102
CEVA	CEVA INC	53,189	$2.516M	0.0%	$47.30 *	$49.31	0.0%	COM	157210105
VRRM	VERRA MOBILITY CORP	163,424	$2.512M	0.0%	$15.37 *	$13.95	+4.0%	COM	92511U102
JEF	JEFFERIES FINL GROUP INC	73,414	$2.511M	0.0%	$34.20 *	$20.25	+30.2%	COM	47233W109
EGAN	EGAIN CORP	218,507	$2.508M	0.0%	$11.48 *	$11.38	-10.2%	COM NEW	28225C806
—	ASSEMBLY BIOSCIENCES INC	646,318	$2.508M	0.0%	$3.88	$4.50	—	COM	045396108
CNTY	CENTURY CASINOS INC	186,240	$2.501M	0.0%	$13.43 *	$8.11	+60.9%	COM	156492100
AEO	AMERICAN EAGLE OUTFITTERS IN	66,600	$2.499M	0.0%	$37.52 *	$30.07	+0.7%	Put	02553E106
—	WALGREENS BOOTS ALLIANCE INC	47,400	$2.494M	0.0%	$52.62	$52.61	—	Put	931427108
NEE	NEXTERA ENERGY INC	34,000	$2.492M	0.0%	$73.29 *	$67.36	-1.3%	Call	65339F101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,700	$2.489M	0.0%	$529.57 *	$475.66	+4.8%	Call	989207105
NMFC	NEW MTN FIN CORP	188,555	$2.483M	0.0%	$13.17 *	$6.69	+16.4%	COM	647551100
SABR	SABRE CORP	198,400	$2.476M	0.0%	$12.48 *	$9.38	+49.9%	Put	78573M104
—	II-VI INC	34,000	$2.468M	0.0%	$72.59	$68.37	—	Put	902104108
KRNY	KEARNY FINL CORP MD	205,894	$2.46M	0.0%	$11.95 *	$12.07	+4.8%	COM	48716P108
HRZN	HORIZON TECHNOLOGY FIN CORP	142,132	$2.455M	0.0%	$17.27 *	$5.78	+59.1%	COM	44045A102
CSWC	CAPITAL SOUTHWEST CORP	105,691	$2.455M	0.0%	$23.23 *	$10.89	+32.6%	COM	140501107
—	NATUS MED INC DEL	94,216	$2.448M	0.0%	$25.98	$24.00	—	COM	639050103
CTO	CTO RLTY GROWTH INC NEW	45,622	$2.442M	0.0%	$53.53	$52.80	—	COM	22948Q101
TBCH	TURTLE BEACH CORP	76,480	$2.441M	0.0%	$31.92 *	$16.61	+82.4%	COM NEW	900450206
LIND	LINDBLAD EXPEDITIONS HLDGS I	152,287	$2.438M	0.0%	$16.01 *	$17.74	-4.7%	COM	535219109
BIP	BROOKFIELD INFRAST PARTNERS	43,865	$2.437M	0.0%	$55.56	$54.41	—	LP INT UNIT	G16252101
—	SUNNOVA ENERGY INTL INC.	64,700	$2.437M	0.0%	$37.67	$35.79	—	Put	86745K104
UCTT	ULTRA CLEAN HLDGS INC	45,308	$2.434M	0.0%	$53.72	$47.19	+13.4%	COM	90385V107
—	MRC GLOBAL INC	258,850	$2.433M	0.0%	$9.40	$8.60	—	COM	55345K103
TER	TERADYNE INC	18,158	$2.432M	0.0%	$133.94 *	$82.97	+51.3%	COM	880770102
KMX	CARMAX INC	18,800	$2.428M	0.0%	$129.15 *	$123.63	0.0%	Call	143130102
MVIS	MICROVISION INC DEL	144,900	$2.427M	0.0%	$16.75 *	$14.05	+16.8%	Put	594960304
—	BEYOND AIR INC	374,045	$2.424M	0.0%	$6.48	$5.64	—	COM	08862L103
MAIN	MAIN STR CAP CORP	58,965	$2.423M	0.0%	$41.09	$30.93	+34.4%	COM	56035L104
DZSIQ	DZS INC	116,589	$2.419M	0.0%	$20.75	$14.76	—	COM	268211109
TREE	LENDINGTREE INC NEW	11,400	$2.415M	0.0%	$211.84	$241.53	—	Put	52603B107
—	REV GROUP INC	153,652	$2.411M	0.0%	$15.69	$19.02	—	COM	749527107
—	ZIX CORP	341,546	$2.408M	0.0%	$7.05	$7.73	—	COM	98974P100
—	PLANTRONICS INC NEW	57,713	$2.408M	0.0%	$41.72	$32.45	—	COM	727493108
QNST	QUINSTREET INC	129,492	$2.406M	0.0%	$18.58 *	$15.72	+20.6%	COM	74874Q100
AMBA	AMBARELLA INC	22,500	$2.399M	0.0%	$106.62 *	$63.85	+55.1%	Put	G037AX101
BL	BLACKLINE INC	21,500	$2.392M	0.0%	$111.26	$119.42	-8.5%	Put	09239B109
INN	SUMMIT HOTEL PPTYS INC	256,271	$2.391M	0.0%	$9.33	$10.16	—	COM	866082100
ICE	INTERCONTINENTAL EXCHANGE IN	20,105	$2.386M	0.0%	$118.68 *	$107.92	+0.4%	COM	45866F104
—	SUNPOWER CORP	81,600	$2.384M	0.0%	$29.22	$33.45	—	Put	867652406
VCEL	VERICEL CORP	45,373	$2.382M	0.0%	$52.50 *	$56.98	0.0%	COM	92346J108
BYD	BOYD GAMING CORP	38,598	$2.373M	0.0%	$61.48	$60.52	0.0%	COM	103304101
WAFD	WASHINGTON FED INC	74,531	$2.369M	0.0%	$31.79 *	$27.87	0.0%	COM	938824109
—	AMYRIS INC	144,700	$2.369M	0.0%	$16.37	$16.37	—	Put	03236M200
AMPY	AMPLIFY ENERGY CORP NEW	584,615	$2.368M	0.0%	$4.05 *	$3.20	+3.9%	COM	03212B103
LLY	LILLY ELI & CO	10,300	$2.364M	0.0%	$229.51	—	—	Put	532457108
—	RETAIL VALUE INC	108,495	$2.36M	0.0%	$21.75	$17.15	—	COM	76133Q102
—	ORGANIGRAM HLDGS INC	825,176	$2.36M	0.0%	$2.86	$2.86	—	COM	68620P101
WIX	WIX COM LTD	8,100	$2.351M	0.0%	$290.25 *	$246.21	+13.9%	Put	M98068105
RGR	STURM RUGER & CO INC	26,100	$2.348M	0.0%	$89.96 *	$74.94	0.0%	Put	864159108
LOVE	LOVESAC COMPANY	29,400	$2.346M	0.0%	$79.80 *	$50.54	+47.3%	Put	54738L109
REKR	REKOR SYSTEMS INC	230,781	$2.345M	0.0%	$10.16 *	$15.33	0.0%	COM	759419104
CUE	CUE BIOPHARMA INC	200,868	$2.34M	0.0%	$11.65 *	$22.30	-42.1%	COM	22978P106
—	MOMENTIVE GLOBAL INC	111,000	$2.339M	0.0%	$21.07	$21.07	—	COM	60878Y108
—	NORDSTROM INC	63,900	$2.337M	0.0%	$36.57	$36.57	—	Call	655664100
HUBS	HUBSPOT INC	4,000	$2.331M	0.0%	$582.75 *	$421.57	+23.7%	Put	443573100
CPRI	CAPRI HOLDINGS LIMITED	40,700	$2.328M	0.0%	$57.20	—	—	Call	G1890L107
IVW	ISHARES TR	32,000	$2.327M	0.0%	$72.72	$65.59	—	S&P 500 GRWT ETF	464287309
TRN	TRINITY INDS INC	86,499	$2.326M	0.0%	$26.89 *	$23.55	-0.5%	COM	896522109
—	AVID BIOSERVICES INC	90,519	$2.322M	0.0%	$25.65	$13.92	—	COM	05368M106
HAS	HASBRO INC	24,500	$2.316M	0.0%	$94.53 *	$78.13	+1.9%	Call	418056107
SLRC	SLR INVESTMENT CORP	123,603	$2.304M	0.0%	$18.64 *	$10.83	+7.1%	COM	83413U100
WSM	WILLIAMS SONOMA INC	14,400	$2.299M	0.0%	$159.65 *	$57.70	+35.0%	Put	969904101
PAYX	PAYCHEX INC	21,400	$2.296M	0.0%	$107.29 *	$67.49	+30.8%	Put	704326107
TIGR	UP FINTECH HLDG LTD	79,200	$2.295M	0.0%	$28.98	$19.87	—	Call	91531W106
VTRS	VIATRIS INC	160,500	$2.294M	0.0%	$14.29	—	—	Call	92556V106
CMCO	COLUMBUS MCKINNON CORP N Y	47,507	$2.292M	0.0%	$48.25	$48.47	+1.0%	COM	199333105
STKL	SUNOPTA INC	187,163	$2.291M	0.0%	$12.24 *	$12.70	+2.8%	COM	8676EP108
DAC	DANAOS CORPORATION	29,700	$2.281M	0.0%	$76.80 *	$52.54	0.0%	Put	Y1968P121
PRDO	PERDOCEO ED CORP	184,862	$2.268M	0.0%	$12.27 *	$11.98	-3.3%	COM	71363P106
AEP	AMERICAN ELEC PWR CO INC	26,800	$2.267M	0.0%	$84.59 *	$69.76	+4.2%	Call	025537101
BLDR	BUILDERS FIRSTSOURCE INC	53,100	$2.265M	0.0%	$42.66	—	—	Put	12008R107
—	PLAYA HOTELS & RESORTS NV	304,523	$2.263M	0.0%	$7.43	$7.30	—	SHS	N70544106
MRTN	MARTEN TRANS LTD	136,285	$2.247M	0.0%	$16.49 *	$15.35	+0.9%	COM	573075108
ARQ	ADVANCED EMISSIONS SOLUTIONS	302,910	$2.245M	0.0%	$7.41 *	$5.81	+6.0%	COM	00770C101
MPWR	MONOLITHIC PWR SYS INC	6,000	$2.241M	0.0%	$373.50 *	$351.26	-3.2%	Put	609839105
—	FALCON MINERALS CORP	440,675	$2.239M	0.0%	$5.08	$4.84	—	CL A COM	30607B109
DGII	DIGI INTL INC	111,269	$2.238M	0.0%	$20.11 *	$20.03	-6.2%	COM	253798102
GORO	GOLD RESOURCE CORP	867,008	$2.237M	0.0%	$2.58 *	$2.79	-0.6%	COM	38068T105
RGEN	REPLIGEN CORP	11,200	$2.236M	0.0%	$199.64 *	$170.15	+14.0%	Put	759916109
AEP	AMERICAN ELEC PWR CO INC	26,400	$2.233M	0.0%	$84.58 *	$69.76	+4.2%	Put	025537101
CIGI	COLLIERS INTL GROUP INC	19,918	$2.23M	0.0%	$111.96 *	$108.73	0.0%	SUB VTG SHS	194693107
ZS	ZSCALER INC	10,300	$2.225M	0.0%	$216.02 *	$153.67	+23.7%	Put	98980G102
TPB	TURNING PT BRANDS INC	48,581	$2.224M	0.0%	$45.78	$46.44	-0.4%	COM	90041L105
—	CARDIOVASCULAR SYS INC DEL	52,021	$2.219M	0.0%	$42.66	$38.73	—	COM	141619106
—	OUTLOOK THERAPEUTICS INC	890,672	$2.218M	0.0%	$2.49	$2.06	—	COM NEW	69012T206
PRLB	PROTO LABS INC	24,000	$2.203M	0.0%	$91.79 *	$134.93	-27.0%	Call	743713109
—	RITCHIE BROS AUCTIONEERS	37,082	$2.198M	0.0%	$59.27	$57.24	—	COM	767744105
—	SPIRIT AIRLS INC	72,100	$2.195M	0.0%	$30.44	$25.49	—	Put	848577102
CRNX	CRINETICS PHARMACEUTICALS IN	116,310	$2.192M	0.0%	$18.85 *	$16.54	+6.3%	COM	22663K107
TMHC	TAYLOR MORRISON HOME CORP	82,963	$2.192M	0.0%	$26.42 *	$28.08	+5.8%	COM	87724P106
BDX	BECTON DICKINSON & CO	9,000	$2.189M	0.0%	$243.22 *	$218.67	+1.6%	Put	075887109
CSIQ	CANADIAN SOLAR INC	48,800	$2.188M	0.0%	$44.84 *	$30.43	+34.5%	Put	136635109
IART	INTEGRA LIFESCIENCES HLDGS C	32,056	$2.188M	0.0%	$68.26 *	$70.02	+1.0%	COM NEW	457985208
DDOG	DATADOG INC	21,000	$2.186M	0.0%	$104.10 *	$90.34	0.0%	Call	23804L103
—	FUELCELL ENERGY INC	245,600	$2.186M	0.0%	$8.90	$14.36	—	Put	35952H601
—	BED BATH & BEYOND INC	65,500	$2.18M	0.0%	$33.28	$33.27	—	Put	075896100
—	ZIOPHARM ONCOLOGY INC	824,835	$2.178M	0.0%	$2.64	$2.66	—	COM	98973P101
GSM	FERROGLOBE PLC	355,482	$2.176M	0.0%	$6.12 *	$4.55	0.0%	SHS	G33856108
FROG	JFROG LTD	47,800	$2.176M	0.0%	$45.52	—	—	Call	M6191J100
—	PLX PHARMA INC	157,400	$2.172M	0.0%	$13.80	$10.66	—	COM	72942A107
SPNT	SIRIUSPOINT LTD	215,636	$2.171M	0.0%	$10.07 *	$10.22	+2.5%	COM	G8192H106
LKFN	LAKELAND FINL CORP	35,220	$2.171M	0.0%	$61.64 *	$55.89	0.0%	COM	511656100
—	RIGEL PHARMACEUTICALS INC	499,943	$2.17M	0.0%	$4.34	$3.42	—	COM NEW	766559603
—	CITRIX SYS INC	18,500	$2.169M	0.0%	$117.24	$140.38	—	Put	177376100
SAFT	SAFETY INS GROUP INC	27,690	$2.168M	0.0%	$78.30 *	$79.44	+5.0%	COM	78648T100
NRG	NRG ENERGY INC	53,800	$2.168M	0.0%	$40.30 *	$34.57	-8.2%	Call	629377508
HBIO	HARVARD BIOSCIENCE INC	260,084	$2.166M	0.0%	$8.33 *	$5.38	+31.4%	COM	416906105
PEBO	PEOPLES BANCORP INC	73,099	$2.165M	0.0%	$29.62 *	$32.48	+0.2%	COM	709789101
NSP	INSPERITY INC	23,951	$2.164M	0.0%	$90.35 *	$62.36	+24.6%	COM	45778Q107
EXPI	EXP WORLD HLDGS INC	55,800	$2.163M	0.0%	$38.76 *	$32.34	0.0%	Put	30212W100
VITL	VITAL FARMS INC	108,179	$2.159M	0.0%	$19.96 *	$26.13	-15.3%	COM	92847W103
PCTY	PAYLOCITY HLDG CORP	11,300	$2.156M	0.0%	$190.80 *	$161.13	+11.7%	COM	70438V106
CCJ	CAMECO CORP	112,300	$2.154M	0.0%	$19.18 *	$18.64	0.0%	Put	13321L108
D	DOMINION ENERGY INC	29,200	$2.148M	0.0%	$73.56 *	$63.22	-0.9%	Put	25746U109
CGAU	CENTERRA GOLD INC	281,501	$2.148M	0.0%	$7.63 *	$7.36	0.0%	COM	152006102
—	ACTIVISION BLIZZARD INC	22,500	$2.147M	0.0%	$95.42	$92.94	—	Call	00507V109
FFWM	FIRST FNDTN INC	95,352	$2.146M	0.0%	$22.51	$22.12	+3.3%	COM	32026V104
—	OATLY GROUP AB	87,732	$2.146M	0.0%	$24.46	$24.46	—	SPONSORED ADS	67421J108
IIPR	INNOVATIVE INDL PPTYS INC	11,231	$2.145M	0.0%	$190.99	$183.02	—	COM	45781V101
HCKT	HACKETT GROUP INC	118,951	$2.143M	0.0%	$18.02 *	$16.66	+4.4%	COM	404609109
CBOE	CBOE GLOBAL MKTS INC	18,000	$2.143M	0.0%	$119.06 *	$91.73	+12.8%	Put	12503M108
—	UMPQUA HLDGS CORP	116,033	$2.141M	0.0%	$18.45	$18.45	—	COM	904214103
FLNG	FLEX LNG LTD	144,851	$2.137M	0.0%	$14.75 *	$7.34	0.0%	SHS	G35947202
—	WORKHORSE GROUP INC	128,800	$2.137M	0.0%	$16.59	$16.59	—	Call	98138J206
MKTX	MARKETAXESS HLDGS INC	4,600	$2.133M	0.0%	$463.70	—	—	Put	57060D108
CALY	CALLAWAY GOLF CO	63,200	$2.132M	0.0%	$33.73 *	$26.70	+20.4%	Call	131193104
MO	ALTRIA GROUP INC	44,700	$2.131M	0.0%	$47.67 *	$28.08	+21.0%	Call	02209S103
MCHP	MICROCHIP TECHNOLOGY INC.	14,200	$2.126M	0.0%	$149.72 *	$69.15	0.0%	Put	595017104
HIMS	HIMS & HERS HEALTH INC	195,255	$2.126M	0.0%	$10.89 *	$11.89	0.0%	COM CL A	433000106
—	SHOCKWAVE MED INC	11,200	$2.125M	0.0%	$189.73	$160.82	—	Put	82489T104
—	SATSUMA PHARMACEUTICALS INC	300,699	$2.12M	0.0%	$7.05	$5.79	—	COM	80405P107
NNOX	NANO X IMAGING LTD	66,100	$2.119M	0.0%	$32.06	—	—	Put	M70700105
STNE	STONECO LTD	31,600	$2.119M	0.0%	$67.06	$67.06	—	Put	G85158106
LPX	LOUISIANA PAC CORP	35,000	$2.11M	0.0%	$60.29 *	$63.92	0.0%	Call	546347105
DDD	3-D SYS CORP DEL	52,600	$2.102M	0.0%	$39.96 *	$30.01	-11.9%	Put	88554D205
PLUS	EPLUS INC	24,242	$2.102M	0.0%	$86.71 *	$47.75	0.0%	COM	294268107
SEDG	SOLAREDGE TECHNOLOGIES INC	7,602	$2.101M	0.0%	$276.37 *	$288.45	-12.7%	COM	83417M104
XPO	XPO LOGISTICS INC	15,000	$2.098M	0.0%	$139.87 *	$39.41	+23.9%	Put	983793100
—	BLUEROCK RESIDENTIAL GWT REI	205,960	$2.095M	0.0%	$10.17	$10.17	—	COM CL A	09627J102
HPQ	HP INC	69,300	$2.092M	0.0%	$30.19 *	$25.88	+5.0%	Call	40434L105
NNBR	NN INC	283,768	$2.086M	0.0%	$7.35 *	$7.05	+6.5%	COM	629337106
—	REDFIN CORP	32,900	$2.086M	0.0%	$63.40	$68.00	—	Put	75737F108
LECO	LINCOLN ELEC HLDGS INC	15,775	$2.078M	0.0%	$131.73 *	$123.92	+3.3%	COM	533900106
VSAT	VIASAT INC	41,587	$2.073M	0.0%	$49.85	$42.64	+16.5%	COM	92552V100
ASAN	ASANA INC	33,400	$2.072M	0.0%	$62.04 *	$38.58	0.0%	Put	04342Y104
MCB	METROPOLITAN BK HLDG CORP	34,380	$2.07M	0.0%	$60.21	$45.97	+31.5%	COM	591774104
GRPN	GROUPON INC	47,749	$2.061M	0.0%	$43.16 *	$46.69	+0.8%	COM NEW	399473206
—	OUTFRONT MEDIA INC	85,746	$2.06M	0.0%	$24.02	$17.60	—	COM	69007J106
—	SMITH MICRO SOFTWARE INC	392,574	$2.049M	0.0%	$5.22	$5.39	—	COM NEW	832154207
NTGR	NETGEAR INC	53,451	$2.048M	0.0%	$38.32	$36.68	+5.7%	COM	64111Q104
—	ARGO GROUP INTL HLDGS LTD	39,374	$2.041M	0.0%	$51.84	$51.24	—	COM	G0464B107
RH	RH	3,000	$2.037M	0.0%	$679.00 *	$410.57	+58.2%	Put	74967X103
—	DSP GROUPS INC	137,631	$2.037M	0.0%	$14.80	$14.76	—	COM	23332B106
ETN	EATON CORP PLC	13,737	$2.036M	0.0%	$148.21 *	$110.05	+21.7%	SHS	G29183103
CASS	CASS INFORMATION SYS INC	49,945	$2.035M	0.0%	$40.74 *	$37.82	+4.4%	COM	14808P109
KR	KROGER CO	53,100	$2.034M	0.0%	$38.31 *	$34.11	0.0%	Call	501044101
AAOI	APPLIED OPTOELECTRONICS INC	240,115	$2.034M	0.0%	$8.47 *	$8.44	-3.6%	COM	03823U102
IBCP	INDEPENDENT BK CORP MICH	93,596	$2.032M	0.0%	$21.71 *	$17.68	+8.6%	COM NEW	453838609
WT	WISDOMTREE INVTS INC	327,402	$2.03M	0.0%	$6.20 *	$6.59	0.0%	COM	97717P104
WSM	WILLIAMS SONOMA INC	12,700	$2.028M	0.0%	$159.69 *	$57.70	+35.0%	Call	969904101
ZUMZ	ZUMIEZ INC	41,353	$2.026M	0.0%	$48.99 *	$40.66	+10.4%	COM	989817101
NPKI	NEWPARK RES INC	585,180	$2.025M	0.0%	$3.46	$3.05	+11.3%	COM PAR $.01NEW	651718504
—	JOUNCE THERAPEUTICS INC	297,629	$2.024M	0.0%	$6.80	$7.91	—	COM	481116101
XPO	XPO LOGISTICS INC	14,468	$2.024M	0.0%	$139.89 *	$39.41	+23.9%	COM	983793100
UTL	UNITIL CORP	38,187	$2.023M	0.0%	$52.98	$42.56	+26.4%	COM	913259107
MO	ALTRIA GROUP INC	42,400	$2.022M	0.0%	$47.69 *	$28.08	+21.0%	Put	02209S103
—	VIRGIN GALACTIC HOLDINGS INC	43,900	$2.019M	0.0%	$45.99	$24.23	—	Call	92766K106
TREX	TREX CO INC	19,700	$2.014M	0.0%	$102.23	—	—	Call	89531P105
MASI	MASIMO CORP	8,300	$2.012M	0.0%	$242.41 *	$251.21	-9.2%	Put	574795100
OIS	OIL STS INTL INC	256,245	$2.012M	0.0%	$7.85 *	$5.82	+15.0%	COM	678026105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	73,686	$2.011M	0.0%	$27.29 *	$28.31	-0.5%	COM	03969K108
—	NIKOLA CORP	111,300	$2.01M	0.0%	$18.06	$13.89	—	Put	654110105
BRSP	BRIGHTSPIRE CAPITAL INC	213,728	$2.009M	0.0%	$9.40	$9.40	—	COM CL A	10949T109
KMT	KENNAMETAL INC	55,914	$2.008M	0.0%	$35.91 *	$33.88	0.0%	COM	489170100
—	SVB FINANCIAL GROUP	3,600	$2.003M	0.0%	$556.39	$556.43	—	Put	78486Q101
PLOW	DOUGLAS DYNAMICS INC	49,201	$2.002M	0.0%	$40.69 *	$43.90	0.0%	COM	25960R105
PBR	PETROLEO BRASILEIRO SA PETRO	163,500	$2M	0.0%	$12.23	$12.23	—	Put	71654V408
HOMB	HOME BANCSHARES INC	81,001	$1.999M	0.0%	$24.68 *	$26.99	0.0%	COM	436893200
—	VROOM INC	47,700	$1.997M	0.0%	$41.87	—	—	Put	92918V109
EVER	EVERQUOTE INC	60,994	$1.993M	0.0%	$32.68	$37.84	-11.9%	COM CL A	30041R108
T	AT&T INC	69,200	$1.992M	0.0%	$28.79 *	$16.14	+5.2%	Put	00206R102
CPRX	CATALYST PHARMACEUTICALS INC	346,065	$1.99M	0.0%	$5.75 *	$3.58	+44.0%	COM	14888U101
EARN	ELLINGTON RESIDENTIAL MTG RE	168,841	$1.987M	0.0%	$11.77	$11.40	—	COM SHS BEN INT	288578107
TU	TELUS CORPORATION	88,531	$1.986M	0.0%	$22.43 *	$20.77	+4.4%	COM	87971M103
TPVG	TRIPLEPOINT VENTURE GROWTH B	130,290	$1.979M	0.0%	$15.19	$12.07	+27.6%	COM	89677Y100
CELH	CELSIUS HLDGS INC	26,000	$1.978M	0.0%	$76.08 *	$20.37	0.0%	Call	15118V207
AXTI	AXT INC	180,069	$1.977M	0.0%	$10.98 *	$8.92	+18.9%	COM	00246W103
TMO	THERMO FISHER SCIENTIFIC INC	3,900	$1.967M	0.0%	$504.36 *	$466.00	0.0%	Call	883556102
AMBA	AMBARELLA INC	18,400	$1.962M	0.0%	$106.63 *	$63.85	+55.1%	Call	G037AX101
HELE	HELEN OF TROY LTD	8,600	$1.962M	0.0%	$228.14 *	$225.48	-2.5%	Put	G4388N106
—	PRETIUM RES INC	204,935	$1.959M	0.0%	$9.56	$9.47	—	COM	74139C102
XOM	EXXON MOBIL CORP	31,000	$1.955M	0.0%	$63.06	—	—	Call	30231G102
—	KNOLL INC	75,146	$1.953M	0.0%	$25.99	$16.23	—	COM NEW	498904200
—	FUELCELL ENERGY INC	219,100	$1.95M	0.0%	$8.90	$14.36	—	Call	35952H601
STWD	STARWOOD PPTY TR INC	74,527	$1.95M	0.0%	$26.17	$26.17	—	COM	85571B105
—	NUANCE COMMUNICATIONS INC	35,803	$1.949M	0.0%	$54.44	$43.64	—	COM	67020Y100
AZTA	BROOKS AUTOMATION INC NEW	20,445	$1.948M	0.0%	$95.28	$82.02	+17.9%	COM	114340102
PSX	PHILLIPS 66	22,700	$1.948M	0.0%	$85.81 *	$70.57	0.0%	COM	718546104
SBRA	SABRA HEALTH CARE REIT INC	106,907	$1.946M	0.0%	$18.20	$17.80	—	COM	78573L106
COLB	COLUMBIA BKG SYS INC	50,452	$1.945M	0.0%	$38.55 *	$33.46	0.0%	COM	197236102
DVN	DEVON ENERGY CORP NEW	66,600	$1.944M	0.0%	$29.19 *	$8.76	+131.3%	Call	25179M103
SJM	SMUCKER J M CO	15,000	$1.944M	0.0%	$129.60 *	$92.98	+22.5%	Put	832696405
SDGR	SCHRODINGER INC	25,670	$1.941M	0.0%	$75.61 *	$72.49	0.0%	COM	80810D103
UWMC	UWM HOLDINGS CORPORATION	229,666	$1.941M	0.0%	$8.45	$8.37	0.0%	COM CL A	91823B109
—	SURMODICS INC	35,755	$1.94M	0.0%	$54.26	$53.48	—	COM	868873100
—	SOLITON INC	86,137	$1.937M	0.0%	$22.49	$16.12	—	COM	834251100
SNDX	SYNDAX PHARMACEUTICALS INC	112,339	$1.929M	0.0%	$17.17 *	$18.14	+1.0%	COM	87164F105
HTBK	HERITAGE COMM CORP	172,688	$1.922M	0.0%	$11.13 *	$11.65	+2.1%	COM	426927109
GRPN	GROUPON INC	44,500	$1.921M	0.0%	$43.17 *	$46.69	+0.8%	Put	399473206
ACLS	AXCELIS TECHNOLOGIES INC	47,505	$1.92M	0.0%	$40.42 *	$41.43	0.0%	COM NEW	054540208
CSTM	CONSTELLIUM SE	101,300	$1.92M	0.0%	$18.95 *	$11.54	+49.4%	CL A SHS	F21107101
ATR	APTARGROUP INC	13,626	$1.919M	0.0%	$140.83	$106.43	+30.2%	COM	038336103
—	PAYSAFE LIMITED	158,437	$1.919M	0.0%	$12.11	$12.11	—	ORD	G6964L107
OXSQ	OXFORD SQUARE CAP CORP	390,678	$1.918M	0.0%	$4.91	$3.90	+26.9%	COM	69181V107
—	NCINO INC	32,000	$1.917M	0.0%	$59.91	—	—	Put	63947U107
POWI	POWER INTEGRATIONS INC	23,359	$1.917M	0.0%	$82.07 *	$76.63	0.0%	COM	739276103
QNCX	CORTEXYME INC	36,147	$1.916M	0.0%	$53.01 *	$40.96	+2.4%	COM	22053A107
—	ICAD INC	110,697	$1.916M	0.0%	$17.31	$12.22	—	COM NEW	44934S206
MAR	MARRIOTT INTL INC NEW	14,000	$1.911M	0.0%	$136.50	—	—	Call	571903202
—	CASTLIGHT HEALTH INC	725,650	$1.908M	0.0%	$2.63	$1.36	—	CL B	14862Q100
YPF	YPF SOCIEDAD ANONIMA	407,358	$1.906M	0.0%	$4.68	$4.68	—	SPON ADR CL D	984245100
SMG	SCOTTS MIRACLE-GRO CO	9,900	$1.9M	0.0%	$191.92	—	—	Put	810186106
M	MACYS INC	100,100	$1.898M	0.0%	$18.96 *	$16.97	+4.6%	Call	55616P104
—	PRECISION BIOSCIENCES INC	151,604	$1.898M	0.0%	$12.52	$12.52	—	COM	74019P108
LITE	LUMENTUM HLDGS INC	23,100	$1.895M	0.0%	$82.03	—	—	Put	55024U109
—	89BIO INC	101,283	$1.894M	0.0%	$18.70	$24.80	—	COM	282559103
XOM	EXXON MOBIL CORP	30,000	$1.892M	0.0%	$63.07	—	—	Put	30231G102
IMUX	IMMUNIC INC	154,160	$1.89M	0.0%	$12.26 *	$16.05	-13.8%	COM	4525EP101
—	PIEDMONT LITHIUM INC	24,100	$1.884M	0.0%	$78.17	$78.13	—	Call	72016P105
—	GLADSTONE CAPITAL CORP	164,770	$1.883M	0.0%	$11.43	$8.90	—	COM	376535100
CAL	CALERES INC	69,015	$1.883M	0.0%	$27.28 *	$23.61	0.0%	COM	129500104
TMUS	T-MOBILE US INC	13,000	$1.883M	0.0%	$144.85	—	—	Call	872590104
—	PREFERRED APT CMNTYS INC	192,842	$1.88M	0.0%	$9.75	$9.77	—	COM	74039L103
—	SCIPLAY CORPORATION	110,790	$1.878M	0.0%	$16.95	$14.89	—	CL A	809087109
NWN	NORTHWEST NAT HLDG CO	35,727	$1.876M	0.0%	$52.51 *	$47.98	+12.7%	COM	66765N105
FND	FLOOR & DECOR HLDGS INC	17,700	$1.871M	0.0%	$105.71	$76.03	+36.5%	Put	339750101
—	IVERIC BIO INC	296,009	$1.868M	0.0%	$6.31	$6.25	—	COM	46583P102
SJM	SMUCKER J M CO	14,400	$1.866M	0.0%	$129.58 *	$92.98	+22.5%	Call	832696405
LQDT	LIQUIDITY SVCS INC	73,226	$1.864M	0.0%	$25.46 *	$22.00	0.0%	COM	53635B107
LLY	LILLY ELI & CO	8,100	$1.859M	0.0%	$229.51	—	—	Call	532457108
RGR	STURM RUGER & CO INC	20,640	$1.857M	0.0%	$89.97 *	$74.94	0.0%	COM	864159108
MQ	MARQETA INC	66,105	$1.856M	0.0%	$28.08 *	$29.82	0.0%	CLASS A COM	57142B104
CNOB	CONNECTONE BANCORP INC	70,809	$1.853M	0.0%	$26.17 *	$23.15	+1.8%	COM	20786W107
CODI	COMPASS DIVERSIFIED	72,672	$1.853M	0.0%	$25.50 *	$19.47	+3.9%	SH BEN INT	20451Q104
—	CITRIX SYS INC	15,800	$1.853M	0.0%	$117.28	$140.38	—	Call	177376100
TRP	TC ENERGY CORP	37,399	$1.852M	0.0%	$49.52 *	$33.08	+18.9%	COM	87807B107
TNDM	TANDEM DIABETES CARE INC	19,000	$1.851M	0.0%	$97.42 *	$92.94	-4.1%	Put	875372203
WHF	WHITEHORSE FIN INC	123,924	$1.846M	0.0%	$14.90 *	$13.85	+12.2%	COM	96524V106
OLED	UNIVERSAL DISPLAY CORP	8,300	$1.845M	0.0%	$222.29 *	$211.80	-1.1%	Put	91347P105
—	AMYRIS INC	112,500	$1.842M	0.0%	$16.37	$16.37	—	Call	03236M200
—	AEGON N V	445,953	$1.842M	0.0%	$4.13	$4.62	—	NY REGISTRY SHS	007924103
IWB	ISHARES TR	7,600	$1.84M	0.0%	$242.11	$210.57	—	RUS 1000 ETF	464287622
—	SHARPS COMPLIANCE CORP	178,501	$1.839M	0.0%	$10.30	$10.30	—	COM	820017101
—	REDFIN CORP	29,000	$1.839M	0.0%	$63.41	$68.00	—	Call	75737F108
VUG	VANGUARD INDEX FDS	6,400	$1.836M	0.0%	$286.88	$252.41	—	GROWTH ETF	922908736
—	PREMIER FINANCIAL CORP	64,338	$1.828M	0.0%	$28.41	$26.38	—	COM	74052F108
EVH	EVOLENT HEALTH INC	86,428	$1.825M	0.0%	$21.12 *	$16.06	+24.7%	CL A	30050B101
WEC	WEC ENERGY GROUP INC	20,510	$1.824M	0.0%	$88.93 *	$82.00	-1.7%	COM	92939U106
PBR	PETROLEO BRASILEIRO SA PETRO	149,100	$1.823M	0.0%	$12.23	$12.23	—	Call	71654V408
—	NATIONAL CINEMEDIA INC	358,624	$1.818M	0.0%	$5.07	$4.65	—	COM	635309107
MGNI	MAGNITE INC	53,700	$1.817M	0.0%	$33.84	$36.16	-6.3%	Put	55955D100
ZIP	ZIPRECRUITER INC	72,623	$1.814M	0.0%	$24.98 *	$22.65	0.0%	CL A	98980B103
—	RADA ELECTR INDS LTD	148,959	$1.814M	0.0%	$12.18	$9.12	—	COM PAR NEW	M81863124
TEX	TEREX CORP NEW	38,010	$1.81M	0.0%	$47.62 *	$47.24	+2.8%	COM	880779103
CCJ	CAMECO CORP	94,300	$1.809M	0.0%	$19.18 *	$18.64	0.0%	Call	13321L108
RGR	STURM RUGER & CO INC	20,100	$1.809M	0.0%	$90.00 *	$74.94	0.0%	Call	864159108
HAS	HASBRO INC	19,100	$1.805M	0.0%	$94.50 *	$78.13	+1.9%	Put	418056107
HCI	HCI GROUP INC	18,121	$1.802M	0.0%	$99.44 *	$63.79	+27.1%	COM	40416E103
STT	STATE STR CORP	21,904	$1.802M	0.0%	$82.27 *	$72.44	0.0%	COM	857477103
FBP	FIRST BANCORP P R	151,168	$1.802M	0.0%	$11.92 *	$8.28	+28.2%	COM NEW	318672706
MUR	MURPHY OIL CORP	77,006	$1.793M	0.0%	$23.28 *	$8.34	+109.1%	COM	626717102
—	VIRGIN GALACTIC HOLDINGS INC	38,900	$1.789M	0.0%	$45.99	$24.23	—	Put	92766K106
ARLO	ARLO TECHNOLOGIES INC	264,062	$1.788M	0.0%	$6.77 *	$5.49	+18.7%	COM	04206A101
PFBC	PREFERRED BK LOS ANGELES CA	28,240	$1.787M	0.0%	$63.28 *	$64.26	+3.5%	COM NEW	740367404
—	KNOWBE4 INC	57,058	$1.784M	0.0%	$31.27	$31.27	—	CL A	49926T104
—	BARNES & NOBLE ED INC	247,096	$1.782M	0.0%	$7.21	$7.47	—	COM	06777U101
PANW	PALO ALTO NETWORKS INC	4,800	$1.781M	0.0%	$371.04 *	$56.52	+4.8%	Call	697435105
—	ALTERYX INC	20,700	$1.781M	0.0%	$86.04	$85.45	—	Put	02156B103
DHC	DIVERSIFIED HEALTHCARE TR	425,027	$1.777M	0.0%	$4.18	$4.18	—	COM SH BEN INT	25525P107
VTRS	VIATRIS INC	124,300	$1.776M	0.0%	$14.29	—	—	Put	92556V106
—	CONSOL ENERGY INC NEW	96,157	$1.776M	0.0%	$18.47	$18.47	—	COM	20854L108
—	STEELCASE INC	117,480	$1.775M	0.0%	$15.11	$15.11	—	CL A	858155203
AVA	AVISTA CORP	41,563	$1.773M	0.0%	$42.66 *	$36.84	0.0%	COM	05379B107
PRPL	PURPLE INNOVATION INC	67,102	$1.772M	0.0%	$26.41 *	$30.68	0.0%	COM	74640Y106
EBAY	EBAY INC.	25,200	$1.769M	0.0%	$70.20 *	$50.23	+14.9%	Call	278642103
DGX	QUEST DIAGNOSTICS INC	13,400	$1.768M	0.0%	$131.94 *	$109.69	+9.2%	Put	74834L100
PLNT	PLANET FITNESS INC	23,445	$1.764M	0.0%	$75.24 *	$79.59	0.0%	CL A	72703H101
RLGT	RADIANT LOGISTICS INC	254,387	$1.763M	0.0%	$6.93 *	$6.13	+18.0%	COM	75025X100
CENTA	CENTRAL GARDEN & PET CO	36,500	$1.763M	0.0%	$48.30 *	$41.01	0.0%	CL A NON-VTG	153527205
—	TRICIDA INC	408,217	$1.763M	0.0%	$4.32	$10.52	—	COM	89610F101
SFIX	STITCH FIX INC	29,200	$1.761M	0.0%	$60.31 *	$59.16	-13.4%	Call	860897107
FLO	FLOWERS FOODS INC	72,557	$1.756M	0.0%	$24.20 *	$17.79	+11.5%	COM	343498101
DHI	D R HORTON INC	19,400	$1.753M	0.0%	$90.36	$89.63	0.0%	Put	23331A109
THO	THOR INDS INC	15,500	$1.752M	0.0%	$113.03	—	—	Put	885160101
—	BLACKROCK INC	2,000	$1.75M	0.0%	$875.00	$870.71	—	Put	09247X101
PTEN	PATTERSON-UTI ENERGY INC	175,884	$1.748M	0.0%	$9.94 *	$10.76	-21.4%	COM	703481101
LYV	LIVE NATION ENTERTAINMENT IN	19,900	$1.743M	0.0%	$87.59 *	$80.50	+6.5%	Call	538034109
KIDS	ORTHOPEDIATRICS CORP	27,563	$1.741M	0.0%	$63.16 *	$57.46	0.0%	COM	68752L100
—	RESONANT INC	541,995	$1.74M	0.0%	$3.21	$3.74	—	COM	76118L102
FIVE	FIVE BELOW INC	9,000	$1.739M	0.0%	$193.22	$188.49	+1.3%	Put	33829M101
FOR	FORESTAR GROUP INC	83,068	$1.737M	0.0%	$20.91 *	$20.72	+12.9%	COM	346232101
HRTG	HERITAGE INSURANCE HLDGS INC	201,854	$1.732M	0.0%	$8.58 *	$10.22	-9.8%	COM	42727J102
PODD	INSULET CORP	6,300	$1.729M	0.0%	$274.44	—	—	Put	45784P101
TRST	TRUSTCO BK CORP N Y	50,004	$1.719M	0.0%	$34.38 *	$30.13	0.0%	COM NEW	898349204
LAD	LITHIA MTRS INC	5,000	$1.718M	0.0%	$343.60 *	$361.63	0.0%	Put	536797103
TREE	LENDINGTREE INC NEW	8,100	$1.716M	0.0%	$211.85	$241.53	—	Call	52603B107
—	PARAMOUNT GROUP INC	170,139	$1.713M	0.0%	$10.07	$9.55	—	COM	69924R108
DMRC	DIGIMARC CORP NEW	51,114	$1.712M	0.0%	$33.49	$39.52	-16.6%	COM	25381B101
RSI	RUSH STREET INTERACTIVE INC	139,535	$1.711M	0.0%	$12.26 *	$13.43	0.0%	COM	782011100
BFH	ALLIANCE DATA SYSTEMS CORP	16,400	$1.709M	0.0%	$104.21 *	$43.98	+89.2%	Put	018581108
OKE	ONEOK INC NEW	30,700	$1.708M	0.0%	$55.64	—	—	Call	682680103
KSS	KOHLS CORP	31,000	$1.708M	0.0%	$55.10 *	$47.62	+20.8%	Call	500255104
TME	TENCENT MUSIC ENTMT GROUP	110,200	$1.706M	0.0%	$15.48	$19.79	—	Put	88034P109
PAYX	PAYCHEX INC	15,900	$1.706M	0.0%	$107.30 *	$67.49	+30.8%	Call	704326107
BMRC	BANK MARIN BANCORP	53,421	$1.704M	0.0%	$31.90 *	$28.61	0.0%	COM	063425102
CBOE	CBOE GLOBAL MKTS INC	14,300	$1.702M	0.0%	$119.02 *	$91.73	+12.8%	Call	12503M108
FIVE	FIVE BELOW INC	8,800	$1.701M	0.0%	$193.30	$188.49	+1.3%	Call	33829M101
HII	HUNTINGTON INGALLS INDS INC	8,053	$1.697M	0.0%	$210.73 *	$144.84	+32.4%	COM	446413106
BBDC	BARINGS BDC INC	160,164	$1.691M	0.0%	$10.56 *	$6.35	0.0%	COM	06759L103
—	FRONTIER COMMUNICATIONS PARE	64,032	$1.69M	0.0%	$26.39	$26.39	—	COM	35909D109
ALGT	ALLEGIANT TRAVEL CO	8,709	$1.69M	0.0%	$194.05 *	$216.53	0.0%	COM	01748X102
EWJ	ISHARES INC	25,000	$1.689M	0.0%	$67.56	$60.72	—	Call	46434G822
MASI	MASIMO CORP	6,960	$1.687M	0.0%	$242.39 *	$251.21	-9.2%	COM	574795100
LOVE	LOVESAC COMPANY	21,100	$1.684M	0.0%	$79.81 *	$50.54	+47.3%	Call	54738L109
—	II-VI INC	23,200	$1.684M	0.0%	$72.59	$68.37	—	Call	902104108
EA	ELECTRONIC ARTS INC	11,700	$1.683M	0.0%	$143.85 *	$134.93	+2.6%	Put	285512109
—	HANGER INC	66,516	$1.682M	0.0%	$25.29	$24.17	—	COM NEW	41043F208
NUE	NUCOR CORP	17,487	$1.678M	0.0%	$95.96 *	$56.08	+55.1%	COM	670346105
ARCB	ARCBEST CORP	28,809	$1.676M	0.0%	$58.18 *	$69.86	0.0%	COM	03937C105
—	RETAIL PPTYS AMER INC	146,346	$1.676M	0.0%	$11.45	$11.45	—	CL A	76131V202
IPI	INTREPID POTASH INC	52,540	$1.674M	0.0%	$31.86 *	$29.52	-0.1%	COM	46121Y201
—	ALTABANCORP	38,644	$1.674M	0.0%	$43.32	$43.32	—	COM	021347109
—	MAGENTA THERAPEUTICS INC	171,057	$1.673M	0.0%	$9.78	$7.05	—	COM	55910K108
DCH	AMERICAN AXLE & MFG HLDGS IN	161,509	$1.672M	0.0%	$10.35	$10.51	0.0%	COM	024061103
XPEL	XPEL INC	19,900	$1.669M	0.0%	$83.87 *	$73.73	0.0%	COM	98379L100
—	HEALTHCARE TR AMER INC	62,519	$1.669M	0.0%	$26.70	$26.70	—	CL A NEW	42225P501
ASB	ASSOCIATED BANC CORP	81,468	$1.668M	0.0%	$20.47 *	$18.39	0.0%	COM	045487105
GNL	GLOBAL NET LEASE INC	90,167	$1.668M	0.0%	$18.50	$18.20	—	COM NEW	379378201
—	GMS INC	34,601	$1.666M	0.0%	$48.15	$41.94	—	COM	36251C103
ALEX	ALEXANDER & BALDWIN INC NEW	90,799	$1.663M	0.0%	$18.32	$17.47	—	COM	014491104
KAI	KADANT INC	9,442	$1.663M	0.0%	$176.13 *	$166.71	+3.2%	COM	48282T104
—	ATERIAN INC	113,500	$1.661M	0.0%	$14.63	$14.63	—	Put	02156U101
GRC	GORMAN RUPP CO	48,183	$1.659M	0.0%	$34.43	$34.10	+2.0%	COM	383082104
IMKTA	INGLES MKTS INC	28,430	$1.657M	0.0%	$58.28 *	$53.08	+12.1%	CL A	457030104
AXGN	AXOGEN INC	76,581	$1.655M	0.0%	$21.61 *	$16.55	+22.1%	COM	05463X106
DEO	DIAGEO PLC	8,628	$1.654M	0.0%	$191.70	$191.70	—	SPON ADR NEW	25243Q205
TME	TENCENT MUSIC ENTMT GROUP	106,500	$1.649M	0.0%	$15.48	$19.79	—	Call	88034P109
PLCE	CHILDRENS PL INC NEW	17,700	$1.647M	0.0%	$93.05 *	$37.58	+126.1%	Put	168905107
MVIS	MICROVISION INC DEL	98,000	$1.642M	0.0%	$16.76 *	$14.05	+16.8%	COM NEW	594960304
HELE	HELEN OF TROY LTD	7,200	$1.642M	0.0%	$228.06 *	$225.48	-2.5%	Call	G4388N106
—	TRISTATE CAP HLDGS INC	80,499	$1.641M	0.0%	$20.39	$20.91	—	COM	89678F100
TTEK	TETRA TECH INC NEW	13,441	$1.64M	0.0%	$122.01 *	$25.16	0.0%	COM	88162G103
PRU	PRUDENTIAL FINL INC	16,000	$1.64M	0.0%	$102.50 *	$58.70	+39.3%	Call	744320102
NESR	NATIONAL ENERGY SERVICES REU	115,007	$1.639M	0.0%	$14.25	$14.25	—	SHS	G6375R107
ICFI	ICF INTL INC	18,660	$1.639M	0.0%	$87.83 *	$67.67	+35.2%	COM	44925C103
MMSI	MERIT MED SYS INC	25,301	$1.636M	0.0%	$64.66 *	$45.50	+35.9%	COM	589889104
SVM	SILVERCORP METALS INC	297,906	$1.636M	0.0%	$5.49 *	$6.51	-10.9%	COM	82835P103
SHOO	MADDEN STEVEN LTD	37,345	$1.634M	0.0%	$43.75 *	$37.15	0.0%	COM	556269108
AEO	AMERICAN EAGLE OUTFITTERS IN	43,500	$1.633M	0.0%	$37.54 *	$30.07	+0.7%	Call	02553E106
ARRY	ARRAY TECHNOLOGIES INC	104,564	$1.631M	0.0%	$15.60 *	$21.09	0.0%	COM SHS	04271T100
SRPT	SAREPTA THERAPEUTICS INC	20,967	$1.63M	0.0%	$77.74 *	$92.28	-17.8%	COM	803607100
TRNS	TRANSCAT INC	28,839	$1.63M	0.0%	$56.52 *	$48.95	+6.4%	COM	893529107
VAC	MARRIOTT VACATIONS WORLDWIDE	10,202	$1.625M	0.0%	$159.28 *	$171.22	0.0%	COM	57164Y107
MIRM	MIRUM PHARMACEUTICALS INC	93,915	$1.624M	0.0%	$17.29 *	$18.88	-5.1%	COM	604749101
CFG	CITIZENS FINL GROUP INC	35,400	$1.624M	0.0%	$45.88 *	$33.13	+17.1%	Put	174610105
INSP	INSPIRE MED SYS INC	8,400	$1.623M	0.0%	$193.21 *	$163.50	+21.3%	Call	457730109
CSV	CARRIAGE SVCS INC	43,887	$1.623M	0.0%	$36.98 *	$27.82	+25.8%	COM	143905107
—	TRACON PHARMACEUTICALS INC	250,059	$1.623M	0.0%	$6.49	$10.97	—	COM NEW	89237H209
DDD	3-D SYS CORP DEL	40,600	$1.623M	0.0%	$39.98 *	$30.01	-11.9%	Call	88554D205
ABT	ABBOTT LABS	14,000	$1.623M	0.0%	$115.93 *	$107.17	+0.1%	Put	002824100
ABT	ABBOTT LABS	14,000	$1.623M	0.0%	$115.93 *	$107.17	+0.1%	Call	002824100
MOV	MOVADO GROUP INC	51,496	$1.621M	0.0%	$31.48 *	$11.69	+160.5%	COM	624580106
TNET	TRINET GROUP INC	22,348	$1.62M	0.0%	$72.49 *	$58.81	+28.5%	COM	896288107
—	FORWARD AIR CORP	18,036	$1.619M	0.0%	$89.76	$89.61	—	COM	349853101
TRTX	TPG RE FIN TR INC	120,167	$1.616M	0.0%	$13.45	$10.67	—	COM	87266M107
CSIQ	CANADIAN SOLAR INC	36,000	$1.614M	0.0%	$44.83 *	$30.43	+34.5%	Call	136635109
CBU	COMMUNITY BK SYS INC	21,316	$1.613M	0.0%	$75.67 *	$68.01	0.0%	COM	203607106
ALFIQ	ALFI INC	109,520	$1.612M	0.0%	$14.72 *	$5.88	0.0%	COM	00161P109
NATR	NATURES SUNSHINE PRODS INC	92,769	$1.611M	0.0%	$17.37 *	$19.19	+3.0%	COM	639027101
—	ALTERYX INC	18,700	$1.609M	0.0%	$86.04	$85.45	—	Call	02156B103
—	CASPER SLEEP INC	195,311	$1.609M	0.0%	$8.24	$7.23	—	COM	147626105
—	SELECT INTERIOR CONCEPTS INC	170,869	$1.606M	0.0%	$9.40	$6.47	—	CL A	816120307
LGIH	LGI HOMES INC	9,900	$1.603M	0.0%	$161.92	—	—	Put	50187T106
AFIIQ	ARMSTRONG FLOORING INC	258,811	$1.602M	0.0%	$6.19 *	$7.10	-19.1%	COM	04238R106
—	MERIDIAN BANCORP INC MD	78,274	$1.601M	0.0%	$20.45	$19.61	—	COM	58958U103
CFG	CITIZENS FINL GROUP INC	34,900	$1.601M	0.0%	$45.87 *	$33.13	+17.1%	Call	174610105
ED	CONSOLIDATED EDISON INC	22,300	$1.599M	0.0%	$71.70	—	—	Put	209115104
URBN	URBAN OUTFITTERS INC	38,600	$1.591M	0.0%	$41.22 *	$37.69	0.0%	Put	917047102
SRE	SEMPRA ENERGY	12,000	$1.59M	0.0%	$132.50 *	$52.53	+12.1%	Put	816851109
PETS	PETMED EXPRESS INC	49,899	$1.589M	0.0%	$31.84	$31.76	0.0%	COM	716382106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,000	$1.588M	0.0%	$529.33 *	$475.66	+4.8%	Put	989207105
NREF	NEXPOINT REAL ESTATE FIN INC	75,973	$1.587M	0.0%	$20.89	$17.00	—	COM	65342V101
XENE	XENON PHARMACEUTICALS INC	85,218	$1.587M	0.0%	$18.62	$13.84	+33.1%	COM	98420N105
ORLY	OREILLY AUTOMOTIVE INC	2,800	$1.585M	0.0%	$566.07 *	$27.96	+28.3%	Put	67103H107
EA	ELECTRONIC ARTS INC	11,000	$1.582M	0.0%	$143.82 *	$134.93	+2.6%	Call	285512109
—	NCINO INC	26,400	$1.582M	0.0%	$59.92	—	—	Call	63947U107
—	VROOM INC	37,800	$1.582M	0.0%	$41.85	—	—	Call	92918V109
GL	GLOBE LIFE INC	16,567	$1.578M	0.0%	$95.25 *	$80.85	+21.9%	COM	37959E102
WLY	WILEY JOHN & SONS INC	26,200	$1.577M	0.0%	$60.19 *	$50.69	0.0%	CL A	968223206
—	INVITAE CORP	46,700	$1.575M	0.0%	$33.73	$38.27	—	Put	46185L103
ACIU	AC IMMUNE SA	198,294	$1.572M	0.0%	$7.93 *	$6.91	0.0%	SHS	H00263105
—	MR COOPER GROUP INC	47,509	$1.571M	0.0%	$33.07	$31.04	—	COM	62482R107
CATY	CATHAY GEN BANCORP	39,920	$1.571M	0.0%	$39.35 *	$35.41	0.0%	COM	149150104
DGX	QUEST DIAGNOSTICS INC	11,900	$1.57M	0.0%	$131.93 *	$109.69	+9.2%	Call	74834L100
—	GLATFELTER CORPORATION	112,336	$1.569M	0.0%	$13.97	$16.34	—	COM	377320106
MGNI	MAGNITE INC	46,300	$1.567M	0.0%	$33.84	$36.16	-6.3%	Call	55955D100
CLDT	CHATHAM LODGING TR	121,698	$1.566M	0.0%	$12.87	$11.63	—	COM	16208T102
LOCO	EL POLLO LOCO HLDGS INC	85,560	$1.565M	0.0%	$18.29 *	$17.12	0.0%	COM	268603107
—	DIVERSEY HLDGS LTD	87,316	$1.564M	0.0%	$17.91	$17.91	—	ORD SHS	G28923103
—	Y-MABS THERAPEUTICS INC	46,228	$1.563M	0.0%	$33.81	$31.08	—	COM	984241109
NMRK	NEWMARK GROUP INC	129,992	$1.561M	0.0%	$12.01 *	$9.69	+17.9%	CL A	65158N102
NOV	NOV INC	101,761	$1.559M	0.0%	$15.32	$14.51	+7.2%	COM	62955J103
—	ACTIVISION BLIZZARD INC	16,328	$1.558M	0.0%	$95.42	$92.94	—	COM	00507V109
—	SHOCKWAVE MED INC	8,200	$1.556M	0.0%	$189.76	$160.82	—	Call	82489T104
VEEV	VEEVA SYS INC	5,000	$1.555M	0.0%	$311.00 *	$279.17	-0.1%	Call	922475108
COF	CAPITAL ONE FINL CORP	10,000	$1.547M	0.0%	$154.70 *	$129.32	+7.2%	Call	14040H105
—	COOPER COS INC	3,900	$1.545M	0.0%	$396.15	$395.91	—	Put	216648402
PSX	PHILLIPS 66	18,000	$1.545M	0.0%	$85.83 *	$70.57	0.0%	Put	718546104
GPRK	GEOPARK LTD	122,160	$1.545M	0.0%	$12.65 *	$14.83	+3.0%	USD SHS	G38327105
DOMO	DOMO INC	19,100	$1.544M	0.0%	$80.84 *	$32.49	+101.6%	Put	257554105
NIC	NICOLET BANKSHARES INC	21,936	$1.543M	0.0%	$70.34 *	$75.51	0.0%	COM	65406E102
MKL	MARKEL CORP	1,300	$1.543M	0.0%	$1186.92	$996.82	+20.3%	Put	570535104
AA	ALCOA CORP	41,800	$1.54M	0.0%	$36.84 *	$22.69	+53.0%	Put	013872106
DLR	DIGITAL RLTY TR INC	10,200	$1.535M	0.0%	$150.49	—	—	Put	253868103
—	DRAFTKINGS INC	29,400	$1.534M	0.0%	$52.18	$52.18	—	COM CL A	26142R104
TT	TRANE TECHNOLOGIES PLC	8,333	$1.534M	0.0%	$184.09 *	$125.61	+33.7%	SHS	G8994E103
MASI	MASIMO CORP	6,300	$1.527M	0.0%	$242.38 *	$251.21	-9.2%	Call	574795100
—	NV5 GLOBAL INC	16,159	$1.527M	0.0%	$94.50	$96.06	—	COM	62945V109
GLRE	GREENLIGHT CAPITAL RE LTD	166,775	$1.523M	0.0%	$9.13	$7.78	+17.8%	CLASS A	G4095J109
BLKB	BLACKBAUD INC	19,848	$1.52M	0.0%	$76.58 *	$67.81	+6.3%	COM	09227Q100
—	NAUTILUS INC	90,100	$1.518M	0.0%	$16.85	$16.68	—	Put	63910B102
NNOX	NANO X IMAGING LTD	47,100	$1.51M	0.0%	$32.06	—	—	Call	M70700105
EXPI	EXP WORLD HLDGS INC	38,900	$1.508M	0.0%	$38.77 *	$32.34	0.0%	Call	30212W100
MAR	MARRIOTT INTL INC NEW	11,000	$1.502M	0.0%	$136.55	—	—	Put	571903202
MSGS	MADISON SQUARE GRDN SPRT COR	8,700	$1.501M	0.0%	$172.53 *	$164.59	+9.8%	Put	55825T103
STX	SEAGATE TECHNOLOGY HLDNGS PL	17,000	$1.495M	0.0%	$87.94 *	$77.58	0.0%	Call	G7997R103
AZO	AUTOZONE INC	1,000	$1.492M	0.0%	$1492.00 *	$1171.69	+23.7%	Call	053332102
VPG	VISHAY PRECISION GROUP INC	43,664	$1.486M	0.0%	$34.03 *	$30.25	+9.7%	COM	92835K103
JRVR	JAMES RIV GROUP LTD	39,600	$1.486M	0.0%	$37.53 *	$47.95	-16.7%	COM	G5005R107
SKYW	SKYWEST INC	34,485	$1.485M	0.0%	$43.06 *	$49.30	0.0%	COM	830879102
IRBTQ	IROBOT CORP	15,900	$1.485M	0.0%	$93.40	—	—	Put	462726100
—	HC2 HLDGS INC	372,569	$1.483M	0.0%	$3.98	$3.87	—	COM	404139107
MTRN	MATERION CORP	19,667	$1.482M	0.0%	$75.35	$71.10	+4.2%	COM	576690101
DUK	DUKE ENERGY CORP NEW	15,000	$1.481M	0.0%	$98.73 *	$70.03	+19.8%	Call	26441C204
THO	THOR INDS INC	13,100	$1.48M	0.0%	$112.98	—	—	Call	885160101
SMG	SCOTTS MIRACLE-GRO CO	7,700	$1.478M	0.0%	$191.95	—	—	Call	810186106
TMUS	T-MOBILE US INC	10,200	$1.477M	0.0%	$144.80	—	—	Put	872590104
MRCC	MONROE CAP CORP	137,568	$1.476M	0.0%	$10.73 *	$4.06	+52.4%	COM	610335101
PSTG	PURE STORAGE INC	75,600	$1.476M	0.0%	$19.52	$23.43	-16.1%	Call	74624M102
NMIH	NMI HLDGS INC	65,514	$1.473M	0.0%	$22.48 *	$23.86	0.0%	CL A	629209305
YETI	YETI HLDGS INC	16,000	$1.469M	0.0%	$91.81	—	—	Put	98585X104
SITM	SITIME CORP	11,600	$1.468M	0.0%	$126.55 *	$117.09	-12.7%	COM	82982T106
TPC	TUTOR PERINI CORP	105,983	$1.468M	0.0%	$13.85 *	$15.31	+4.1%	COM	901109108
—	BROOKFIELD RENEWABLE CORP	34,954	$1.466M	0.0%	$41.94	$41.94	—	CL A SUB VTG	11284V105
ASIX	ADVANSIX INC	49,091	$1.466M	0.0%	$29.86 *	$20.49	+33.9%	COM	00773T101
TWI	TITAN INTL INC ILL	172,565	$1.463M	0.0%	$8.48 *	$5.05	+93.0%	COM	88830M102
EAT	BRINKER INTL INC	23,600	$1.46M	0.0%	$61.86	—	—	Call	109641100
AN	AUTONATION INC	15,400	$1.46M	0.0%	$94.81 *	$97.97	0.0%	Put	05329W102
FNV	FRANCO NEV CORP	10,040	$1.457M	0.0%	$145.12 *	$130.96	+5.9%	COM	351858105
UPWK	UPWORK INC	25,000	$1.457M	0.0%	$58.28 *	$28.38	+65.6%	Put	91688F104
QTWO	Q2 HLDGS INC	14,187	$1.455M	0.0%	$102.56 *	$122.39	-18.2%	COM	74736L109
CPF	CENTRAL PAC FINL CORP	55,710	$1.452M	0.0%	$26.06 *	$22.29	0.0%	COM NEW	154760409
GD	GENERAL DYNAMICS CORP	7,700	$1.45M	0.0%	$188.31 *	$170.87	0.0%	Put	369550108
—	LUMINEX CORP DEL	39,392	$1.45M	0.0%	$36.81	$23.98	—	COM	55027E102
MSBI	MIDLAND STS BANCORP INC ILL	55,060	$1.446M	0.0%	$26.26 *	$19.23	+11.5%	COM	597742105
—	CHASE CORP	14,082	$1.445M	0.0%	$102.61	$104.89	—	COM	16150R104
—	INFINERA CORP	141,548	$1.444M	0.0%	$10.20	$9.75	—	COM	45667G103
—	ARLINGTON ASSET INVST CORP	355,341	$1.443M	0.0%	$4.06	$3.89	—	CL A NEW	041356205
BNS	BANK NOVA SCOTIA B C	22,156	$1.442M	0.0%	$65.08 *	$40.36	+25.2%	COM	064149107
—	SHARPSPRING INC	85,337	$1.441M	0.0%	$16.89	$13.79	—	COM	820054104
—	INVACARE CORP	178,420	$1.44M	0.0%	$8.07	$8.04	—	COM	461203101
—	WILLIAM PENN BANCORPORATION	120,797	$1.437M	0.0%	$11.90	$11.90	—	COM	96927A105
PRU	PRUDENTIAL FINL INC	14,000	$1.435M	0.0%	$102.50 *	$58.70	+39.3%	Put	744320102
STRL	STERLING CONSTR INC	59,461	$1.435M	0.0%	$24.13 *	$21.79	+2.7%	COM	859241101
—	INTERSECT ENT INC	83,899	$1.434M	0.0%	$17.09	$17.79	—	COM	46071F103
ACCO	ACCO BRANDS CORP	166,081	$1.433M	0.0%	$8.63 *	$6.83	+0.5%	COM	00081T108
ACMR	ACM RESH INC	14,000	$1.431M	0.0%	$102.21	—	—	Put	00108J109
GRPN	GROUPON INC	33,100	$1.429M	0.0%	$43.17 *	$46.69	+0.8%	Call	399473206
EEM	ISHARES TR	25,900	$1.428M	0.0%	$55.14	$55.14	—	MSCI EMG MKT ETF	464287234
CARS	CARS COM INC	99,599	$1.427M	0.0%	$14.33 *	$14.91	-6.8%	COM	14575E105
—	ATERIAN INC	97,500	$1.426M	0.0%	$14.63	$14.63	—	Call	02156U101
SMP	STANDARD MTR PRODS INC	32,771	$1.421M	0.0%	$43.36 *	$42.47	+5.3%	COM	853666105
PEB	PEBBLEBROOK HOTEL TR	60,223	$1.418M	0.0%	$23.55	$21.32	—	COM	70509V100
CVX	CHEVRON CORP NEW	13,524	$1.417M	0.0%	$104.78 *	$87.09	0.0%	COM	166764100
—	BED BATH & BEYOND INC	42,500	$1.415M	0.0%	$33.29	$33.27	—	Call	075896100
—	TRUECAR INC	250,227	$1.414M	0.0%	$5.65	$7.21	—	COM	89785L107
AXON	AXON ENTERPRISE INC	8,000	$1.414M	0.0%	$176.75 *	$153.78	-4.3%	Put	05464C101
GIII	G III APPAREL GROUP LTD	42,970	$1.412M	0.0%	$32.86	$32.26	0.0%	COM	36237H101
—	FRONTLINE LTD	156,823	$1.411M	0.0%	$9.00	$9.00	—	SHS NEW	G3682E192
—	BROOKFIELD INFRASTRUCTURE CO	18,700	$1.41M	0.0%	$75.40	$72.30	—	COM SB VTG SHS A	11275Q107
RGP	RESOURCES CONNECTION INC	98,011	$1.407M	0.0%	$14.36	$12.83	+12.6%	COM	76122Q105
EGLXF	ENTHUSIAST GAMING HLDGS INC	236,614	$1.405M	0.0%	$5.94 *	$6.94	0.0%	COM	29385B109
GOOS	CANADA GOOSE HLDGS INC	32,100	$1.404M	0.0%	$43.74 *	$39.54	+3.1%	Call	135086106
RLJ	RLJ LODGING TR	92,212	$1.404M	0.0%	$15.23	$15.25	—	COM	74965L101
IDCC	INTERDIGITAL INC	19,208	$1.403M	0.0%	$73.04	$65.36	+13.1%	COM	45867G101
PSTG	PURE STORAGE INC	71,700	$1.4M	0.0%	$19.53	$23.43	-16.1%	Put	74624M102
—	HEARTLAND FINL USA INC	29,750	$1.398M	0.0%	$46.99	$48.21	—	COM	42234Q102
—	CONSTELLATION PHARMCETICLS I	41,370	$1.398M	0.0%	$33.79	$33.79	—	COM	210373106
WABC	WESTAMERICA BANCORPORATION	24,053	$1.396M	0.0%	$58.04 *	$52.72	+0.4%	COM	957090103
PLCE	CHILDRENS PL INC NEW	15,000	$1.396M	0.0%	$93.07 *	$37.58	+126.1%	Call	168905107
—	AVEO PHARMACEUTICALS INC	211,723	$1.395M	0.0%	$6.59	$6.38	—	COM NEW	053588307
—	GREAT AJAX CORP	107,357	$1.393M	0.0%	$12.98	$11.76	—	COM	38983D300
SHAK	SHAKE SHACK INC	13,000	$1.391M	0.0%	$107.00 *	$107.63	-6.3%	Call	819047101
SHAK	SHAKE SHACK INC	13,000	$1.391M	0.0%	$107.00 *	$107.63	-6.3%	Put	819047101
MMM	3M CO	7,000	$1.39M	0.0%	$198.57	—	—	Put	88579Y101
—	ADICET BIO INC	134,429	$1.383M	0.0%	$10.29	$12.45	—	COM	007002108
BGS	B & G FOODS INC NEW	42,100	$1.381M	0.0%	$32.80	—	—	Put	05508R106
ASYS	AMTECH SYS INC	143,162	$1.38M	0.0%	$9.64 *	$9.25	+10.9%	COM PAR $0.01N	032332504
—	SUPER MICRO COMPUTER INC	39,192	$1.379M	0.0%	$35.19	$34.34	—	COM	86800U104
WSFS	WSFS FINL CORP	29,590	$1.379M	0.0%	$46.60 *	$50.93	0.0%	COM	929328102
—	H & E EQUIPMENT SERVICES INC	41,308	$1.374M	0.0%	$33.26	$19.91	—	COM	404030108
INSP	INSPIRE MED SYS INC	7,100	$1.372M	0.0%	$193.24 *	$163.50	+21.3%	Put	457730109
CC	CHEMOURS CO	39,400	$1.371M	0.0%	$34.80 *	$13.54	+107.7%	COM	163851108
VEEV	VEEVA SYS INC	4,400	$1.368M	0.0%	$310.91 *	$279.17	-0.1%	Put	922475108
CW	CURTISS WRIGHT CORP	11,484	$1.364M	0.0%	$118.77 *	$93.49	+31.4%	COM	231561101
TNDM	TANDEM DIABETES CARE INC	14,000	$1.364M	0.0%	$97.43 *	$92.94	-4.1%	Call	875372203
CRMD	CORMEDIX INC	198,700	$1.363M	0.0%	$6.86 *	$7.96	0.0%	COM	21900C308
KALV	KALVISTA PHARMACEUTICALS INC	56,878	$1.363M	0.0%	$23.96 *	$23.06	+13.4%	COM	483497103
—	ODONATE THERAPEUTICS INC	390,584	$1.363M	0.0%	$3.49	$9.16	—	COM	676079106
DIOD	DIODES INC	17,051	$1.36M	0.0%	$79.76 *	$76.85	0.0%	COM	254543101
RH	RH	2,000	$1.358M	0.0%	$679.00 *	$410.57	+58.2%	Call	74967X103
—	SPRINGWORKS THERAPEUTICS INC	16,464	$1.357M	0.0%	$82.42	$72.96	—	COM	85205L107
FIZZ	NATIONAL BEVERAGE CORP	28,700	$1.356M	0.0%	$47.25 *	$42.64	0.0%	Put	635017106
GOOS	CANADA GOOSE HLDGS INC	31,000	$1.356M	0.0%	$43.74 *	$39.54	+3.1%	Put	135086106
PHAT	PHATHOM PHARMACEUTICALS INC	39,984	$1.353M	0.0%	$33.84 *	$41.84	-14.4%	COM	71722W107
PSA	PUBLIC STORAGE	4,500	$1.353M	0.0%	$300.67 *	$186.02	+22.8%	Put	74460D109
SACH	SACHEM CAP CORP	252,456	$1.351M	0.0%	$5.35	$5.35	—	COM	78590A109
MBI	MBIA INC	122,410	$1.347M	0.0%	$11.00 *	$4.21	+3.2%	COM	55262C100
SEM	SELECT MED HLDGS CORP	31,819	$1.345M	0.0%	$42.27 *	$19.14	0.0%	COM	81619Q105
INTT	INTEST CORP	80,122	$1.344M	0.0%	$16.77 *	$13.51	0.0%	COM	461147100
LXRX	LEXICON PHARMACEUTICALS INC	292,896	$1.344M	0.0%	$4.59 *	$6.92	-30.4%	COM NEW	528872302
DOMO	DOMO INC	16,600	$1.342M	0.0%	$80.84 *	$32.49	+101.6%	Call	257554105
FBIN	FORTUNE BRANDS HOME & SEC IN	13,468	$1.342M	0.0%	$99.64 *	$67.41	+20.6%	COM	34964C106
—	INVITAE CORP	39,600	$1.336M	0.0%	$33.74	$38.27	—	Call	46185L103
—	WALGREENS BOOTS ALLIANCE INC	25,400	$1.336M	0.0%	$52.60	$52.61	—	Call	931427108
OSPN	ONESPAN INC	52,268	$1.335M	0.0%	$25.54	$23.91	+5.9%	COM	68287N100
—	SUNPOWER CORP	45,700	$1.335M	0.0%	$29.21	$33.45	—	Call	867652406
BRC	BRADY CORP	23,813	$1.334M	0.0%	$56.02 *	$48.95	+6.3%	CL A	104674106
OLED	UNIVERSAL DISPLAY CORP	6,000	$1.334M	0.0%	$222.33 *	$211.80	-1.1%	Call	91347P105
—	TERRITORIAL BANCORP INC	51,304	$1.332M	0.0%	$25.96	$25.81	—	COM	88145X108
MSTR	MICROSTRATEGY INC	2,000	$1.329M	0.0%	$664.50 *	$70.64	-16.3%	Put	594972408
MSGS	MADISON SQUARE GRDN SPRT COR	7,700	$1.329M	0.0%	$172.60 *	$164.59	+9.8%	Call	55825T103
UNFI	UNITED NAT FOODS INC	35,900	$1.328M	0.0%	$36.99	$27.85	+30.6%	Put	911163103
—	VMWARE INC	8,300	$1.328M	0.0%	$160.00	$146.17	—	Put	928563402
QUAD	QUAD / GRAPHICS INC	319,701	$1.327M	0.0%	$4.15 *	$4.69	-22.6%	COM CL A	747301109
IAC	IAC INTERACTIVECORP NEW	8,600	$1.326M	0.0%	$154.19 *	$129.53	0.0%	Call	44891N208
KSS	KOHLS CORP	23,900	$1.317M	0.0%	$55.10 *	$47.62	+20.8%	Put	500255104
—	APPHARVEST INC	82,264	$1.316M	0.0%	$16.00	$16.00	—	COM	03783T103
ASAN	ASANA INC	21,200	$1.315M	0.0%	$62.03 *	$38.58	0.0%	Call	04342Y104
BRX	BRIXMOR PPTY GROUP INC	57,165	$1.309M	0.0%	$22.90	$16.55	—	COM	11120U105
THR	THERMON GROUP HLDGS INC	76,772	$1.308M	0.0%	$17.04 *	$16.39	+13.5%	COM	88362T103
MC	MOELIS & CO	22,964	$1.306M	0.0%	$56.87 *	$41.33	0.0%	CL A	60786M105
RKT	ROCKET COS INC	67,458	$1.305M	0.0%	$19.35 *	$17.79	0.0%	COM CL A	77311W101
JBHT	HUNT J B TRANS SVCS INC	8,003	$1.304M	0.0%	$162.94	$161.70	0.0%	COM	445658107
AOS	SMITH A O CORP	18,077	$1.303M	0.0%	$72.08 *	$63.53	0.0%	COM	831865209
EPC	EDGEWELL PERS CARE CO	29,689	$1.303M	0.0%	$43.89 *	$39.04	0.0%	COM	28035Q102
—	FIREEYE INC	64,400	$1.302M	0.0%	$20.22	$21.39	—	Call	31816Q101
LBRT	LIBERTY OILFIELD SVCS INC	91,715	$1.299M	0.0%	$14.16 *	$13.22	+2.1%	COM CL A	53115L104
MVIS	MICROVISION INC DEL	77,500	$1.298M	0.0%	$16.75 *	$14.05	+16.8%	Call	594960304
KFRC	KFORCE INC	20,624	$1.298M	0.0%	$62.94 *	$40.81	+45.1%	COM	493732101
—	NAUTILUS INC	76,900	$1.296M	0.0%	$16.85	$16.68	—	Call	63910B102
UMH	UMH PPTYS INC	59,335	$1.295M	0.0%	$21.83	$21.83	—	COM	903002103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,700	$1.295M	0.0%	$69.25	$69.37	-0.2%	Put	192446102
MHO	M/I HOMES INC	22,047	$1.293M	0.0%	$58.65 *	$46.97	+37.4%	COM	55305B101
—	WORKHORSE GROUP INC	77,900	$1.292M	0.0%	$16.59	$16.59	—	Put	98138J206
—	SLR SENIOR INVESTMENT CORP	84,960	$1.291M	0.0%	$15.20	$13.31	—	COM	83416M105
—	COREPOINT LODGING INC	120,352	$1.288M	0.0%	$10.70	$7.59	—	COM	21872L104
REI	RING ENERGY INC	432,350	$1.288M	0.0%	$2.98 *	$2.29	+5.1%	COM	76680V108
—	HOUGHTON MIFFLIN HARCOURT CO	116,613	$1.287M	0.0%	$11.04	$7.62	—	COM	44157R109
PSX	PHILLIPS 66	15,000	$1.287M	0.0%	$85.80 *	$70.57	0.0%	Call	718546104
TROW	PRICE T ROWE GROUP INC	6,500	$1.287M	0.0%	$198.00	—	—	Put	74144T108
—	CHINOOK THERAPEUTICS INC	90,997	$1.285M	0.0%	$14.12	$14.45	—	COM	16961L106
DUK	DUKE ENERGY CORP NEW	13,000	$1.283M	0.0%	$98.69 *	$70.03	+19.8%	Put	26441C204
WEN	WENDYS CO	54,700	$1.281M	0.0%	$23.42	$21.44	+7.1%	Call	95058W100
BRO	BROWN & BROWN INC	24,071	$1.279M	0.0%	$53.13 *	$44.15	+13.0%	COM	115236101
CHRW	C H ROBINSON WORLDWIDE INC	13,600	$1.274M	0.0%	$93.68	—	—	Call	12541W209
—	QAD INC	14,638	$1.274M	0.0%	$87.03	$87.03	—	CL A	74727D306
HAFC	HANMI FINL CORP	66,789	$1.273M	0.0%	$19.06 *	$16.21	+26.5%	COM NEW	410495204
AYI	ACUITY BRANDS INC	6,800	$1.272M	0.0%	$187.06 *	$128.27	+39.9%	Call	00508Y102
EL	LAUDER ESTEE COS INC	4,000	$1.272M	0.0%	$318.00	—	—	Call	518439104
CSR	CENTERSPACE	16,114	$1.271M	0.0%	$78.88	$76.12	—	COM	15202L107
BLDR	BUILDERS FIRSTSOURCE INC	29,800	$1.271M	0.0%	$42.65	—	—	Call	12008R107
AMCX	AMC NETWORKS INC	19,000	$1.269M	0.0%	$66.79 *	$27.91	+97.6%	Put	00164V103
STAA	STAAR SURGICAL CO	8,300	$1.266M	0.0%	$152.53 *	$118.31	+11.3%	Call	852312305
XLU	SELECT SECTOR SPDR TR	20,000	$1.265M	0.0%	$63.25	$60.02	—	Put	81369Y886
ACR	ACRES COMMERCIAL REALTY CORP	78,716	$1.264M	0.0%	$16.06	$14.78	—	COM NEW	00489Q102
PPL	PPL CORP	45,200	$1.264M	0.0%	$27.96 *	$23.83	+1.9%	Call	69351T106
ANIP	ANI PHARMACEUTICALS INC	36,028	$1.263M	0.0%	$35.06 *	$34.60	-1.7%	COM	00182C103
OKE	ONEOK INC NEW	22,700	$1.263M	0.0%	$55.64	—	—	Put	682680103
LXFR	LUXFER HOLDINGS PLC	56,726	$1.262M	0.0%	$22.25 *	$15.91	+36.7%	SHS	G5698W116
—	STAMPS COM INC	6,300	$1.262M	0.0%	$200.32	—	—	Put	852857200
WM	WASTE MGMT INC DEL	9,000	$1.261M	0.0%	$140.11 *	$107.38	+19.7%	Call	94106L109
EG	EVEREST RE GROUP LTD	5,000	$1.26M	0.0%	$252.00 *	$192.22	+24.0%	Put	G3223R108
—	APTIV PLC	8,000	$1.259M	0.0%	$157.38	—	—	Put	G6095L109
BFH	ALLIANCE DATA SYSTEMS CORP	12,000	$1.25M	0.0%	$104.17 *	$43.98	+89.2%	Call	018581108
XLY	SELECT SECTOR SPDR TR	6,990	$1.248M	0.0%	$178.54	$130.00	—	SBI CONS DISCR	81369Y407
SSYS	STRATASYS LTD	48,200	$1.246M	0.0%	$25.85 *	$21.41	+6.4%	Put	M85548101
—	WORKHORSE GROUP INC	74,974	$1.244M	0.0%	$16.59	$16.59	—	COM NEW	98138J206
VIR	VIR BIOTECHNOLOGY INC	26,300	$1.243M	0.0%	$47.26 *	$45.46	0.0%	COM	92764N102
CHKP	CHECK POINT SOFTWARE TECH LT	10,700	$1.243M	0.0%	$116.17	$118.62	-0.5%	Put	M22465104
OGN	ORGANON & CO	41,076	$1.243M	0.0%	$30.26 *	$26.93	0.0%	COMMON STOCK	68622V106
BDX	BECTON DICKINSON & CO	5,100	$1.24M	0.0%	$243.14 *	$218.67	+1.6%	Call	075887109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,000	$1.239M	0.0%	$177.00	$178.00	-0.3%	Call	874054109
EAT	BRINKER INTL INC	20,000	$1.237M	0.0%	$61.85	—	—	Put	109641100
WCC	WESCO INTL INC	12,000	$1.234M	0.0%	$102.83	—	—	Put	95082P105
RRR	RED ROCK RESORTS INC	29,000	$1.233M	0.0%	$42.52 *	$16.11	+145.3%	CL A	75700L108
TALO	TALOS ENERGY INC	78,776	$1.232M	0.0%	$15.64 *	$13.82	0.0%	COM	87484T108
—	TRITON INTL LTD	23,500	$1.23M	0.0%	$52.34	$52.34	—	Put	G9078F107
PAGS	PAGSEGURO DIGITAL LTD	22,000	$1.23M	0.0%	$55.91	—	—	Put	G68707101
KRG	KITE RLTY GROUP TR	55,840	$1.229M	0.0%	$22.01	$21.10	—	COM NEW	49803T300
KROS	KEROS THERAPEUTICS INC	28,948	$1.229M	0.0%	$42.46 *	$56.76	-4.6%	COM	492327101
XIFR	NEXTERA ENERGY PARTNERS LP	16,100	$1.229M	0.0%	$76.34	—	—	Call	65341B106
—	BLACKROCK INC	1,400	$1.225M	0.0%	$875.00	$870.71	—	Call	09247X101
HSIC	HENRY SCHEIN INC	16,505	$1.225M	0.0%	$74.22	$67.66	+11.4%	COM	806407102
CMP	COMPASS MINERALS INTL INC	20,653	$1.224M	0.0%	$59.26 *	$62.42	0.0%	COM	20451N101
OSBC	OLD SECOND BANCORP INC ILL	98,718	$1.224M	0.0%	$12.40	$12.12	+3.1%	COM	680277100
IBRX	IMMUNITYBIO INC	85,579	$1.222M	0.0%	$14.28 *	$16.52	0.0%	COM	45256X103
—	ITERUM THERAPEUTICS PLC	528,553	$1.221M	0.0%	$2.31	$1.58	—	SHS	G6333L101
CHEF	CHEFS WHSE INC	38,256	$1.218M	0.0%	$31.84	$16.75	+90.8%	COM	163086101
DAC	DANAOS CORPORATION	15,800	$1.213M	0.0%	$76.77 *	$52.54	0.0%	Call	Y1968P121
MD	MEDNAX INC	40,208	$1.212M	0.0%	$30.14 *	$20.92	+41.0%	COM	58502B106
NOTV	INOTIV INC	45,433	$1.212M	0.0%	$26.68 *	$25.04	0.0%	COM	45783Q100
EYE	NATIONAL VISION HLDGS INC	23,714	$1.212M	0.0%	$51.11 *	$47.65	+2.9%	COM	63845R107
—	LUFAX HOLDING LTD	107,000	$1.209M	0.0%	$11.30	$11.30	—	ADS REP SHS CL A	54975P102
EIX	EDISON INTL	20,900	$1.208M	0.0%	$57.80	—	—	Put	281020107
PRQR	PROQR THRAPEUTICS N V	178,872	$1.206M	0.0%	$6.74 *	$5.37	+20.1%	SHS EURO	N71542109
PLNT	PLANET FITNESS INC	16,000	$1.204M	0.0%	$75.25 *	$79.59	0.0%	Put	72703H101
WDC	WESTERN DIGITAL CORP.	16,844	$1.199M	0.0%	$71.18 *	$41.47	+29.9%	COM	958102105
BCS	BARCLAYS PLC	124,153	$1.198M	0.0%	$9.65	$9.65	—	ADR	06738E204
—	KINDRED BIOSCIENCES INC	130,655	$1.198M	0.0%	$9.17	$5.22	—	COM	494577109
JOUT	JOHNSON OUTDOORS INC	9,882	$1.196M	0.0%	$121.03 *	$99.15	+35.1%	CL A	479167108
—	BOSTON PRIVATE FINL HLDGS IN	80,997	$1.195M	0.0%	$14.75	$9.03	—	COM	101119105
HLF	HERBALIFE NUTRITION LTD	22,661	$1.195M	0.0%	$52.73 *	$49.73	0.0%	COM SHS	G4412G101
FND	FLOOR & DECOR HLDGS INC	11,300	$1.194M	0.0%	$105.66	$76.03	+36.5%	Call	339750101
FFIC	FLUSHING FINL CORP	55,726	$1.194M	0.0%	$21.43 *	$15.92	+10.0%	COM	343873105
CDLX	CARDLYTICS INC	9,400	$1.193M	0.0%	$126.91 *	$132.04	-14.5%	COM	14161W105
EW	EDWARDS LIFESCIENCES CORP	11,500	$1.191M	0.0%	$103.57 *	$87.84	+7.3%	Put	28176E108
SUPN	SUPERNUS PHARMACEUTICALS INC	38,592	$1.188M	0.0%	$30.78	$26.47	+15.8%	COM	868459108
DOCN	DIGITALOCEAN HLDGS INC	21,350	$1.187M	0.0%	$55.60 *	$43.18	0.0%	COM	25402D102
ICE	INTERCONTINENTAL EXCHANGE IN	10,000	$1.187M	0.0%	$118.70 *	$107.92	+0.4%	Call	45866F104
STNE	STONECO LTD	17,700	$1.187M	0.0%	$67.06	$67.06	—	Call	G85158106
—	HAYNES INTERNATIONAL INC	33,495	$1.185M	0.0%	$35.38	$29.68	—	COM NEW	420877201
GDS	GDS HLDGS LTD	15,100	$1.185M	0.0%	$78.48	$93.66	—	Put	36165L108
F	FORD MTR CO DEL	79,700	$1.184M	0.0%	$14.86 *	$6.23	+61.8%	Put	345370860
PPL	PPL CORP	42,300	$1.183M	0.0%	$27.97 *	$23.83	+1.9%	Put	69351T106
—	CYMABAY THERAPEUTICS INC	271,216	$1.183M	0.0%	$4.36	$4.96	—	COM	23257D103
ATHM	AUTOHOME INC	18,500	$1.183M	0.0%	$63.95	$63.96	—	Put	05278C107
GWW	GRAINGER W W INC	2,700	$1.183M	0.0%	$438.15 *	$420.23	0.0%	Put	384802104
—	ATLASSIAN CORP PLC	4,600	$1.182M	0.0%	$256.96	$232.02	—	Put	G06242104
—	PASSAGE BIO INC	89,304	$1.182M	0.0%	$13.24	$13.91	—	COM	702712100
TAP	MOLSON COORS BEVERAGE CO	22,000	$1.181M	0.0%	$53.68 *	$43.21	+12.5%	Call	60871R209
GFF	GRIFFON CORP	46,045	$1.18M	0.0%	$25.63 *	$17.61	+25.2%	COM	398433102
TRMK	TRUSTMARK CORP	38,215	$1.177M	0.0%	$30.80 *	$28.68	0.0%	COM	898402102
XPO	XPO LOGISTICS INC	8,400	$1.175M	0.0%	$139.88 *	$39.41	+23.9%	Call	983793100
HSTM	HEALTHSTREAM INC	41,987	$1.173M	0.0%	$27.94 *	$23.42	+7.4%	COM	42222N103
EBAY	EBAY INC.	16,700	$1.173M	0.0%	$70.24 *	$50.23	+14.9%	Put	278642103
FIGS	FIGS INC	23,368	$1.171M	0.0%	$50.11 *	$37.41	0.0%	CL A	30260D103
SONY	SONY GROUP CORPORATION	12,000	$1.167M	0.0%	$97.25	$97.18	—	Put	835699307
PLSE	PULSE BIOSCIENCES INC	71,130	$1.167M	0.0%	$16.41 *	$28.83	-34.0%	COM	74587B101
FLL	FULL HSE RESORTS INC	116,659	$1.16M	0.0%	$9.94 *	$9.19	+5.4%	COM	359678109
AG	FIRST MAJESTIC SILVER CORP	73,256	$1.158M	0.0%	$15.81 *	$13.82	+19.1%	COM	32076V103
BBCP	CONCRETE PUMPING HLDGS INC	136,695	$1.158M	0.0%	$8.47 *	$6.33	+12.0%	COM	206704108
FTCHQ	FARFETCH LTD	23,000	$1.158M	0.0%	$50.35 *	$44.57	+6.4%	Call	30744W107
SRE	SEMPRA ENERGY	8,700	$1.153M	0.0%	$132.53 *	$52.53	+12.1%	Call	816851109
—	EVELO BIOSCIENCES INC	83,494	$1.147M	0.0%	$13.74	$10.70	—	COM	299734103
NVMI	NOVA MEASURING INSTRUMENTS L	11,136	$1.146M	0.0%	$102.91 *	$96.37	0.0%	COM	M7516K103
KHC	KRAFT HEINZ CO	28,100	$1.146M	0.0%	$40.78 *	$26.62	+27.1%	Put	500754106
KRNT	KORNIT DIGITAL LTD	9,200	$1.144M	0.0%	$124.35 *	$98.90	+6.8%	SHS	M6372Q113
ROK	ROCKWELL AUTOMATION INC	4,000	$1.144M	0.0%	$286.00 *	$224.01	+11.2%	Put	773903109
—	PARATEK PHARMACEUTICALS INC	167,785	$1.144M	0.0%	$6.82	$5.90	—	COM	699374302
UBER	UBER TECHNOLOGIES INC	22,800	$1.143M	0.0%	$50.13 *	$44.59	+17.1%	COM	90353T100
—	STAMPS COM INC	5,700	$1.142M	0.0%	$200.35	—	—	Call	852857200
—	VEDANTA LIMITED	80,329	$1.141M	0.0%	$14.20	$14.20	—	SPONSORED ADR	92242Y100
—	SYNOVUS FINL CORP	26,013	$1.141M	0.0%	$43.86	$43.86	—	COM NEW	87161C501
CM	CANADIAN IMP BK COMM	10,000	$1.139M	0.0%	$113.90	—	—	Call	136069101
ATKR	ATKORE INC	16,034	$1.138M	0.0%	$70.97 *	$73.44	0.0%	COM	047649108
JBSS	SANFILIPPO JOHN B & SON INC	12,853	$1.138M	0.0%	$88.54 *	$86.61	+5.0%	COM	800422107
ACMR	ACM RESH INC	11,100	$1.135M	0.0%	$102.25	—	—	Call	00108J109
IQ	IQIYI INC	72,800	$1.134M	0.0%	$15.58	—	—	Call	46267X108
AMSF	AMERISAFE INC	18,966	$1.132M	0.0%	$59.69 *	$41.99	0.0%	COM	03071H100
FE	FIRSTENERGY CORP	30,400	$1.131M	0.0%	$37.20 *	$27.37	+12.6%	Call	337932107
PRCH	PORCH GROUP INC	58,499	$1.131M	0.0%	$19.33 *	$16.49	0.0%	COM	733245104
PLNT	PLANET FITNESS INC	15,000	$1.129M	0.0%	$75.27 *	$79.59	0.0%	Call	72703H101
GBX	GREENBRIER COS INC	25,900	$1.129M	0.0%	$43.59 *	$39.28	+3.1%	Put	393657101
OVID	OVID THERAPEUTICS INC	288,780	$1.129M	0.0%	$3.91	$3.95	0.0%	COM	690469101
VYX	NCR CORP NEW	24,700	$1.127M	0.0%	$45.63 *	$18.46	+49.9%	Put	62886E108
HSBC	HSBC HLDGS PLC	39,054	$1.127M	0.0%	$28.86	$28.96	—	SPON ADR NEW	404280406
ZS	ZSCALER INC	5,200	$1.124M	0.0%	$216.15 *	$153.67	+23.7%	Call	98980G102
LMB	LIMBACH HLDGS INC	121,155	$1.122M	0.0%	$9.26 *	$11.77	-14.5%	COM	53263P105
AYI	ACUITY BRANDS INC	6,000	$1.122M	0.0%	$187.00 *	$128.27	+39.9%	Put	00508Y102
—	HILL-ROM HLDGS INC	9,865	$1.121M	0.0%	$113.63	$106.20	—	COM	431475102
—	OTONOMY INC	502,312	$1.12M	0.0%	$2.23	$3.80	—	COM	68906L105
RYTM	RHYTHM PHARMACEUTICALS INC	57,078	$1.118M	0.0%	$19.59 *	$28.53	-27.2%	COM	76243J105
IQ	IQIYI INC	71,700	$1.117M	0.0%	$15.58	—	—	Put	46267X108
NFBK	NORTHFIELD BANCORP INC DEL	68,065	$1.116M	0.0%	$16.40 *	$13.40	0.0%	COM	66611T108
—	MOMO INC	72,800	$1.115M	0.0%	$15.32	$15.28	—	Put	60879B107
—	HUDSON PAC PPTYS INC	40,040	$1.114M	0.0%	$27.82	$27.13	—	COM	444097109
OMCL	OMNICELL COM	7,348	$1.113M	0.0%	$151.47 *	$128.25	+8.6%	COM	68213N109
—	CELESTICA INC	141,725	$1.113M	0.0%	$7.85	$6.98	—	SUB VTG SHS	15101Q108
DOC	HEALTHPEAK PROPERTIES INC	33,386	$1.111M	0.0%	$33.28 *	$23.46	+11.7%	COM	42250P103
FISI	FINANCIAL INSTNS INC	36,921	$1.108M	0.0%	$30.01 *	$21.95	+12.6%	COM	317585404
ACVA	ACV AUCTIONS INC	43,098	$1.105M	0.0%	$25.64 *	$29.14	0.0%	COM CL A	00091G104
LINC	LINCOLN EDL SVCS CORP	141,749	$1.103M	0.0%	$7.78 *	$6.59	+8.5%	COM	533535100
AVNS	AVANOS MED INC	30,223	$1.099M	0.0%	$36.36 *	$41.35	0.0%	COM	05350V106
NOW	SERVICENOW INC	2,000	$1.099M	0.0%	$549.50 *	$101.38	0.0%	Call	81762P102
PD	PAGERDUTY INC	25,800	$1.099M	0.0%	$42.60 *	$36.87	+9.9%	Put	69553P100
—	EYENOVIA INC	221,365	$1.098M	0.0%	$4.96	$4.85	—	COM	30234E104
—	IMEDIA BRANDS INC	136,348	$1.098M	0.0%	$8.05	$7.14	—	COM CL A	452465206
CMRC	BIGCOMMERCE HLDGS INC	16,900	$1.097M	0.0%	$64.91 *	$56.60	0.0%	Put	08975P108
PLAY	DAVE & BUSTERS ENTMT INC	27,000	$1.096M	0.0%	$40.59 *	$43.29	0.0%	Put	238337109
DLTR	DOLLAR TREE INC	11,000	$1.095M	0.0%	$99.55	—	—	Call	256746108
—	NIKOLA CORP	60,600	$1.094M	0.0%	$18.05	$13.89	—	Call	654110105
—	NATIONAL INSTRS CORP	25,843	$1.093M	0.0%	$42.29	$42.75	—	COM	636518102
BANR	BANNER CORP	20,169	$1.093M	0.0%	$54.19 *	$45.13	+6.8%	COM NEW	06652V208
CPS	COOPER STD HLDGS INC	37,697	$1.093M	0.0%	$28.99 *	$29.73	+4.0%	COM	21676P103
WCC	WESCO INTL INC	10,600	$1.09M	0.0%	$102.83	—	—	Call	95082P105
CSTE	CAESARSTONE LTD	73,687	$1.088M	0.0%	$14.77	$11.88	+22.5%	ORD SHS	M20598104
—	AVALARA INC	6,700	$1.084M	0.0%	$161.79	$131.50	—	Call	05338G106
—	NOODLES & CO	86,655	$1.081M	0.0%	$12.47	$8.00	—	COM CL A	65540B105
—	AVROBIO INC	121,448	$1.08M	0.0%	$8.89	$13.98	—	COM	05455M100
—	TRITON INTL LTD	20,600	$1.078M	0.0%	$52.33	$52.34	—	Call	G9078F107
SPHR	MADISON SQUARE GRDN ENTERTNM	12,800	$1.075M	0.0%	$83.98	—	—	Put	55826T102
MBWM	MERCANTILE BK CORP	35,566	$1.074M	0.0%	$30.20 *	$26.87	0.0%	COM	587376104
—	VENATOR MATLS PLC	226,144	$1.072M	0.0%	$4.74	$3.77	—	SHS	G9329Z100
USB	US BANCORP DEL	18,800	$1.071M	0.0%	$56.97 *	$30.89	+54.5%	Put	902973304
LOB	LIVE OAK BANCSHARES INC	18,100	$1.068M	0.0%	$59.01 *	$62.74	0.0%	Put	53803X105
URBN	URBAN OUTFITTERS INC	25,900	$1.068M	0.0%	$41.24 *	$37.69	0.0%	Call	917047102
OFG	OFG BANCORP	48,223	$1.067M	0.0%	$22.13 *	$23.76	0.0%	COM	67103X102
COF	CAPITAL ONE FINL CORP	6,900	$1.067M	0.0%	$154.64 *	$129.32	+7.2%	Put	14040H105
FOXA	FOX CORP	28,700	$1.066M	0.0%	$37.14	—	—	Call	35137L105
—	SIX FLAGS ENTMT CORP NEW	24,600	$1.065M	0.0%	$43.29	$42.34	—	Put	83001A102
—	MARINUS PHARMACEUTICALS INC	59,292	$1.064M	0.0%	$17.95	$12.35	—	COM NEW	56854Q200
EHTH	EHEALTH INC	18,200	$1.063M	0.0%	$58.41	—	—	Put	28238P109
NSC	NORFOLK SOUTHN CORP	4,000	$1.062M	0.0%	$265.50 *	$246.71	+1.5%	Call	655844108
COP	CONOCOPHILLIPS	17,400	$1.06M	0.0%	$60.92	—	—	Call	20825C104
CALX	CALIX INC	22,300	$1.059M	0.0%	$47.49 *	$12.81	+242.8%	Put	13100M509
JACK	JACK IN THE BOX INC	9,500	$1.059M	0.0%	$111.47 *	$75.28	+55.3%	Put	466367109
—	ANAPLAN INC	19,800	$1.055M	0.0%	$53.28	$53.45	—	Call	03272L108
MTZ	MASTEC INC	9,900	$1.05M	0.0%	$106.06 *	$85.57	+26.9%	Put	576323109
—	FLEETCOR TECHNOLOGIES INC	4,100	$1.05M	0.0%	$256.10	$245.84	—	Call	339041105
—	TUFIN SOFTWARE TECHNOLOGIE	115,118	$1.05M	0.0%	$9.12	$9.65	—	SHS	M8893U102
—	FLEETCOR TECHNOLOGIES INC	4,100	$1.05M	0.0%	$256.10	$245.84	—	Put	339041105
HURC	HURCO CO	29,979	$1.049M	0.0%	$34.99	$32.34	+7.6%	COM	447324104
GIS	GENERAL MLS INC	17,200	$1.048M	0.0%	$60.93 *	$49.27	+7.4%	Put	370334104
OMF	ONEMAIN HLDGS INC	17,500	$1.048M	0.0%	$59.89 *	$55.37	+2.2%	Put	68268W103
VFF	VILLAGE FARMS INTL INC	97,900	$1.048M	0.0%	$10.70	$14.37	-26.7%	Put	92707Y108
—	GREENSKY INC	188,397	$1.046M	0.0%	$5.55	$5.84	—	CL A	39572G100
—	HESKA CORP	4,548	$1.045M	0.0%	$229.77	$163.49	—	COM RESTRC NEW	42805E306
MTN	VAIL RESORTS INC	3,300	$1.045M	0.0%	$316.67	$285.21	+11.7%	Call	91879Q109
—	CONFORMIS INC	908,135	$1.044M	0.0%	$1.15	$1.15	—	COM	20717E101
RYAM	RAYONIER ADVANCED MATLS INC	155,982	$1.044M	0.0%	$6.69 *	$4.94	+65.0%	COM	75508B104
—	ANSYS INC	3,000	$1.041M	0.0%	$347.00	$340.00	—	Put	03662Q105
PZZA	PAPA JOHNS INTL INC	9,957	$1.04M	0.0%	$104.45 *	$58.99	+43.1%	COM	698813102
—	LAKELAND BANCORP INC	59,430	$1.039M	0.0%	$17.48	$17.48	—	COM	511637100
—	LAREDO PETROLEUM INC	11,200	$1.039M	0.0%	$92.77	$92.79	—	Put	516806205
PAHC	PHIBRO ANIMAL HEALTH CORP	35,957	$1.038M	0.0%	$28.87 *	$23.55	+14.8%	CL A COM	71742Q106
UTI	UNIVERSAL TECHNICAL INST INC	159,775	$1.037M	0.0%	$6.49 *	$6.04	-2.2%	COM	913915104
—	DASEKE INC	160,036	$1.037M	0.0%	$6.48	$6.35	—	COM	23753F107
LGIH	LGI HOMES INC	6,400	$1.036M	0.0%	$161.88	—	—	Call	50187T106
IRT	INDEPENDENCE RLTY TR INC	56,776	$1.035M	0.0%	$18.23	$18.23	—	COM	45378A106
CVLG	COVENANT LOGISTICS GROUP INC	50,020	$1.034M	0.0%	$20.67 *	$8.38	+23.9%	CL A	22284P105
CHKP	CHECK POINT SOFTWARE TECH LT	8,900	$1.034M	0.0%	$116.18	$118.62	-0.5%	Call	M22465104
LOB	LIVE OAK BANCSHARES INC	17,500	$1.033M	0.0%	$59.03 *	$62.74	0.0%	Call	53803X105
—	HORIZON THERAPEUTICS PUB L	11,000	$1.03M	0.0%	$93.64	$73.94	—	Call	G46188101
BUSE	FIRST BUSEY CORP	41,754	$1.03M	0.0%	$24.67 *	$19.49	+8.3%	COM NEW	319383204
ZLAB	ZAI LAB LTD	5,816	$1.029M	0.0%	$176.93	$131.18	—	ADR	98887Q104
CAH	CARDINAL HEALTH INC	18,000	$1.028M	0.0%	$57.11	—	—	Put	14149Y108
AMT	AMERICAN TOWER CORP NEW	3,800	$1.027M	0.0%	$270.26	—	—	Put	03027X100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	36,028	$1.026M	0.0%	$28.48 *	$26.43	0.0%	COM NEW	50077B207
CTRA	CABOT OIL & GAS CORP	58,700	$1.025M	0.0%	$17.46	—	—	Call	127097103
TAP	MOLSON COORS BEVERAGE CO	19,000	$1.02M	0.0%	$53.68 *	$43.21	+12.5%	Put	60871R209
—	CEDAR REALTY TRUST INC	60,587	$1.02M	0.0%	$16.84	$14.40	—	COM NEW	150602605
YETI	YETI HLDGS INC	11,100	$1.019M	0.0%	$91.80	—	—	Call	98585X104
WSBF	WATERSTONE FINL INC MD	51,852	$1.019M	0.0%	$19.65 *	$20.10	0.0%	COM	94188P101
OI	O-I GLASS INC	62,354	$1.018M	0.0%	$16.33 *	$12.28	+37.9%	COM	67098H104
—	GREENHILL & CO INC	65,330	$1.017M	0.0%	$15.57	$16.48	—	COM	395259104
KLIC	KULICKE & SOFFA INDS INC	16,600	$1.016M	0.0%	$61.20 *	$24.58	+103.1%	Put	501242101
HBNC	HORIZON BANCORP INC	58,034	$1.012M	0.0%	$17.44 *	$18.24	0.0%	COM	440407104
—	DISH NETWORK CORPORATION	24,200	$1.012M	0.0%	$41.82	$34.19	—	Call	25470M109
—	ASSETMARK FINL HLDGS INC	40,353	$1.011M	0.0%	$25.05	$23.80	—	COM	04546L106
SDY	SPDR SER TR	8,259	$1.01M	0.0%	$122.29	$92.40	—	S&P DIVID ETF	78464A763
ONEW	ONEWATER MARINE INC	24,019	$1.01M	0.0%	$42.05 *	$24.03	+93.2%	CL A COM	68280L101
PAGS	PAGSEGURO DIGITAL LTD	18,000	$1.007M	0.0%	$55.94	—	—	Call	G68707101
—	RENEWABLE ENERGY GROUP INC	16,100	$1.004M	0.0%	$62.36	$66.05	—	Put	75972A301
DHI	D R HORTON INC	11,100	$1.003M	0.0%	$90.36	$89.63	0.0%	Call	23331A109
CMTL	COMTECH TELECOMMUNICATIONS C	41,517	$1.003M	0.0%	$24.16 *	$19.93	+16.7%	COM NEW	205826209
NTB	BANK OF NT BUTTERFIELD&SON L	28,257	$1.002M	0.0%	$35.46 *	$30.06	0.0%	SHS NEW	G0772R208
BURL	BURLINGTON STORES INC	3,100	$998K	0.0%	$321.94	—	—	Call	122017106
XPEL	XPEL INC	11,900	$998K	0.0%	$83.87 *	$73.73	0.0%	Put	98379L100
—	SIO GENE THERAPIES INC	365,392	$998K	0.0%	$2.73	$2.61	—	COMMON	829399104
NVR	NVR INC	200	$995K	0.0%	$4975.00 *	$3574.19	+36.0%	COM	62944T105
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,400	$994K	0.0%	$9.90	$9.87	—	Call	881624209
MDT	MEDTRONIC PLC	8,000	$993K	0.0%	$124.13 *	$102.38	+7.0%	Put	G5960L103
SLM	SLM CORP	47,400	$993K	0.0%	$20.95 *	$17.38	+13.3%	Call	78442P106
SRRK	SCHOLAR ROCK HLDG CORP	34,334	$992K	0.0%	$28.89 *	$30.60	0.0%	COM	80706P103
UFI	UNIFI INC	40,629	$990K	0.0%	$24.37 *	$15.38	+73.6%	COM NEW	904677200
SSYS	STRATASYS LTD	38,300	$990K	0.0%	$25.85 *	$21.41	+6.4%	Call	M85548101
—	CARA THERAPEUTICS INC	69,249	$988K	0.0%	$14.27	$18.04	—	COM	140755109
—	KADMON HLDGS INC	255,404	$988K	0.0%	$3.87	$4.19	—	COM	48283N106
CHEF	CHEFS WHSE INC	31,000	$987K	0.0%	$31.84	$16.75	+90.8%	Call	163086101
COLL	COLLEGIUM PHARMACEUTICAL INC	41,734	$987K	0.0%	$23.65 *	$23.76	-2.8%	COM	19459J104
—	ARAVIVE INC	164,961	$986K	0.0%	$5.98	$8.43	—	COM	03890D108
PJT	PJT PARTNERS INC	13,800	$985K	0.0%	$71.38 *	$51.82	+26.9%	COM CL A	69343T107
—	LAZARD LTD	21,752	$984K	0.0%	$45.24	$42.17	—	SHS A	G54050102
INTU	INTUIT	2,000	$980K	0.0%	$490.00 *	$300.30	+40.3%	Put	461202103
TX	TERNIUM SA	25,429	$978K	0.0%	$38.46	$34.31	—	SPONSORED ADS	880890108
CHEF	CHEFS WHSE INC	30,700	$977K	0.0%	$31.82	$16.75	+90.8%	Put	163086101
—	CHANNELADVISOR CORP	39,686	$973K	0.0%	$24.52	$14.52	—	COM	159179100
SONY	SONY GROUP CORPORATION	10,000	$972K	0.0%	$97.20	$97.18	—	Call	835699307
AWK	AMERICAN WTR WKS CO INC NEW	6,300	$971K	0.0%	$154.13	—	—	Call	030420103
CDNS	CADENCE DESIGN SYSTEM INC	7,100	$971K	0.0%	$136.76 *	$134.17	-1.2%	Call	127387108
—	AVALARA INC	6,000	$971K	0.0%	$161.83	$131.50	—	Put	05338G106
ADM	ARCHER DANIELS MIDLAND CO	16,000	$970K	0.0%	$60.63	—	—	Put	039483102
WB	WEIBO CORP	18,400	$968K	0.0%	$52.61	—	—	Put	948596101
TGT	TARGET CORP	4,000	$967K	0.0%	$241.75 *	$134.60	+42.3%	Call	87612E106
AZZ	AZZ INC	18,650	$966K	0.0%	$51.80 *	$49.58	0.0%	COM	002474104
PD	PAGERDUTY INC	22,600	$962K	0.0%	$42.57 *	$36.87	+9.9%	Call	69553P100
BBIO	BRIDGEBIO PHARMA INC	15,679	$956K	0.0%	$60.97 *	$54.99	+3.8%	COM	10806X102
DLTR	DOLLAR TREE INC	9,600	$955K	0.0%	$99.48	—	—	Put	256746108
—	TRAVELCENTERS OF AMERICA INC	32,559	$952K	0.0%	$29.24	$29.68	—	COM NEW	89421B109
—	MORPHIC HLDG INC	16,565	$951K	0.0%	$57.41	$49.13	—	COM	61775R105
OLLI	OLLIES BARGAIN OUTLET HLDGS	11,300	$951K	0.0%	$84.16 *	$90.79	-4.2%	Put	681116109
—	QUANTUM CORP	137,664	$949K	0.0%	$6.89	$7.43	—	COM NEW	747906501
YELP	YELP INC	23,718	$948K	0.0%	$39.97	$28.54	+39.1%	CL A	985817105
LVS	LAS VEGAS SANDS CORP	18,000	$948K	0.0%	$52.67	—	—	Put	517834107
—	COVETRUS INC	35,074	$947K	0.0%	$27.00	$27.00	—	COM	22304C100
—	JOANN INC	60,072	$946K	0.0%	$15.75	$15.75	—	COM	47768J101
TECH	BIO-TECHNE CORP	2,100	$946K	0.0%	$450.48	—	—	Call	09073M104
WGO	WINNEBAGO INDS INC	13,900	$945K	0.0%	$67.99 *	$73.83	0.0%	Call	974637100
GAIN	GLADSTONE INVT CORP	65,610	$945K	0.0%	$14.40 *	$7.29	+10.8%	COM	376546107
—	WW INTL INC	26,100	$943K	0.0%	$36.13	$27.12	—	Call	98262P101
ALC	ALCON AG	13,400	$941K	0.0%	$70.22	$63.58	+10.5%	Call	H01301128
GD	GENERAL DYNAMICS CORP	5,000	$941K	0.0%	$188.20 *	$170.87	0.0%	Call	369550108
XEL	XCEL ENERGY INC	14,266	$940K	0.0%	$65.89 *	$56.38	+6.3%	COM	98389B100
LNN	LINDSAY CORP	5,682	$939K	0.0%	$165.26 *	$156.41	0.0%	COM	535555106
—	CAPITALA FIN CORP	38,215	$938K	0.0%	$24.55	$9.41	—	COM NEW	14054R502
ESEA	EUROSEAS LTD	40,644	$938K	0.0%	$23.08 *	$10.77	0.0%	SHS	Y23592135
FOUR	SHIFT4 PMTS INC	10,000	$937K	0.0%	$93.70	—	—	Put	82452J109
PGEN	PRECIGEN INC	143,415	$935K	0.0%	$6.52 *	$7.93	-11.9%	COM	74017N105
UPWK	UPWORK INC	16,000	$933K	0.0%	$58.31 *	$28.38	+65.6%	Call	91688F104
MT	ARCELORMITTAL SA LUXEMBOURG	30,000	$932K	0.0%	$31.07	$29.47	—	Put	03938L203
FTCHQ	FARFETCH LTD	18,500	$932K	0.0%	$50.38 *	$44.57	+6.4%	Put	30744W107
—	LIBERTY TRIPADVISOR HLDGS IN	229,061	$932K	0.0%	$4.07	$5.23	—	COM SER A	531465102
ED	CONSOLIDATED EDISON INC	13,000	$932K	0.0%	$71.69	—	—	Call	209115104
—	EXTRACTION OIL & GAS INC	16,959	$931K	0.0%	$54.90	$44.44	—	COM	30227M303
XES	SPDR SER TR	14,990	$929K	0.0%	$61.97	$53.24	—	OILGAS EQUIP	78468R549
LI	LI AUTO INC	26,600	$929K	0.0%	$34.92	$30.95	—	SPONSORED ADS	50202M102
MCS	MARCUS CORP DEL	43,746	$928K	0.0%	$21.21 *	$16.30	+27.5%	COM	566330106
—	EMAGIN CORP	266,611	$928K	0.0%	$3.48	$3.57	—	COM NEW	29076N206
—	FIREEYE INC	45,900	$928K	0.0%	$20.22	$21.39	—	Put	31816Q101
PLAY	DAVE & BUSTERS ENTMT INC	22,800	$926K	0.0%	$40.61 *	$43.29	0.0%	Call	238337109
UEIC	UNIVERSAL ELECTRS INC	19,005	$922K	0.0%	$48.51 *	$51.89	0.0%	COM	913483103
PH	PARKER-HANNIFIN CORP	3,000	$921K	0.0%	$307.00 *	$291.08	0.0%	Put	701094104
EFSC	ENTERPRISE FINL SVCS CORP	19,845	$921K	0.0%	$46.41 *	$44.32	0.0%	COM	293712105
FRST	PRIMIS FINANCIAL CORP	60,384	$921K	0.0%	$15.25 *	$12.49	+1.6%	COM	74167B109
GBX	GREENBRIER COS INC	21,100	$920K	0.0%	$43.60 *	$39.28	+3.1%	Call	393657101
BEKE	KE HLDGS INC	19,300	$920K	0.0%	$47.67	$47.67	—	SPONSORED ADS	482497104
GDS	GDS HLDGS LTD	11,700	$918K	0.0%	$78.46	$93.66	—	Call	36165L108
—	GREAT ELM CAP CORP	261,667	$918K	0.0%	$3.51	$3.82	—	COM	390320109
—	CAPITAL PRODUCT PARTNERS L P	75,204	$917K	0.0%	$12.19	$10.22	—	PARTNERSHP UNITS	Y11082206
—	BRYN MAWR BK CORP	21,746	$917K	0.0%	$42.17	$42.17	—	COM	117665109
ES	EVERSOURCE ENERGY	11,428	$917K	0.0%	$80.24 *	$70.77	-0.7%	COM	30040W108
OLN	OLIN CORP	19,800	$916K	0.0%	$46.26 *	$20.47	+100.9%	Put	680665205
MT	ARCELORMITTAL SA LUXEMBOURG	29,500	$916K	0.0%	$31.05	$29.47	—	Call	03938L203
—	BERRY CORP	136,074	$914K	0.0%	$6.72	$5.96	—	COM	08579X101
HTB	HOMETRUST BANCSHARES INC	32,765	$914K	0.0%	$27.90	$27.45	0.0%	COM	437872104
SPG	SIMON PPTY GROUP INC NEW	7,000	$913K	0.0%	$130.43 *	$96.29	0.0%	Put	828806109
TBHC	KIRKLANDS INC	39,900	$913K	0.0%	$22.88 *	$8.90	+202.0%	Put	497498105
SIG	SIGNET JEWELERS LIMITED	11,300	$913K	0.0%	$80.80 *	$52.73	+16.2%	Put	G81276100
NAGE	CHROMADEX CORP	92,521	$912K	0.0%	$9.86 *	$7.14	+22.1%	COM NEW	171077407
—	VOXX INTL CORP	65,101	$912K	0.0%	$14.01	$10.66	—	CL A	91829F104
TOWN	TOWNEBANK PORTSMOUTH VA	29,958	$911K	0.0%	$30.41 *	$31.37	0.0%	COM	89214P109
ELAN	ELANCO ANIMAL HEALTH INC	26,258	$911K	0.0%	$34.69 *	$32.98	0.0%	COM	28414H103
TELA	TELA BIO INC	56,488	$910K	0.0%	$16.11 *	$13.71	0.0%	COM	872381108
SYBT	STOCK YDS BANCORP INC	17,885	$910K	0.0%	$50.88	$49.92	+3.5%	COM	861025104
NVCR	NOVOCURE LTD	4,100	$909K	0.0%	$221.71 *	$156.24	+24.5%	Put	G6674U108
—	SOUTH JERSEY INDS INC	35,000	$908K	0.0%	$25.94	$24.89	—	Put	838518108
—	TFF PHARMACEUTICALS INC	94,283	$906K	0.0%	$9.61	$9.61	—	COM	87241J104
EHTH	EHEALTH INC	15,500	$905K	0.0%	$58.39	—	—	Call	28238P109
FLYW	FLYWIRE CORPORATION	24,612	$904K	0.0%	$36.73 *	$33.54	0.0%	COM VTG	302492103
KE	KIMBALL ELECTRONICS INC	41,551	$903K	0.0%	$21.73 *	$22.68	-0.7%	COM	49428J109
BIO	BIO RAD LABS INC	1,400	$902K	0.0%	$644.29 *	$592.85	+2.7%	Put	090572207
CNK	CINEMARK HLDGS INC	41,000	$900K	0.0%	$21.95	$21.18	+3.4%	Put	17243V102
—	KIMBALL INTL INC	68,341	$899K	0.0%	$13.15	$11.47	—	CL B	494274103
SAR	SARATOGA INVT CORP	33,439	$899K	0.0%	$26.88 *	$19.27	+32.8%	COM NEW	80349A208
CLNE	CLEAN ENERGY FUELS CORP	88,600	$899K	0.0%	$10.15	$10.32	0.0%	Put	184499101
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,209	$898K	0.0%	$87.96 *	$77.58	0.0%	ORD SHS	G7997R103
MOS	MOSAIC CO NEW	28,100	$897K	0.0%	$31.92 *	$16.45	+86.1%	Put	61945C103
SWX	SOUTHWEST GAS HLDGS INC	13,533	$896K	0.0%	$66.21 *	$68.24	0.0%	COM	844895102
—	HOLLYFRONTIER CORP	27,200	$895K	0.0%	$32.90	$30.18	—	Put	436106108
—	9 METERS BIOPHARMA INC	813,188	$895K	0.0%	$1.10	$1.15	—	COM	654405109
FE	FIRSTENERGY CORP	24,000	$893K	0.0%	$37.21 *	$27.37	+12.6%	Put	337932107
—	QURATE RETAIL INC	68,121	$892K	0.0%	$13.09	$10.49	—	COM SER A	74915M100
CHRW	C H ROBINSON WORLDWIDE INC	9,500	$890K	0.0%	$93.68	—	—	Put	12541W209
O	REALTY INCOME CORP	13,300	$888K	0.0%	$66.77 *	$46.73	+10.9%	Call	756109104
WTTR	SELECT ENERGY SVCS INC	146,920	$887K	0.0%	$6.04	$5.29	—	CL A COM	81617J301
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,800	$887K	0.0%	$69.30	$69.37	-0.2%	Call	192446102
—	NEUBASE THERAPEUTICS INC	184,931	$886K	0.0%	$4.79	$6.09	—	COM	64132K102
SNDR	SCHNEIDER NATIONAL INC	40,717	$886K	0.0%	$21.76 *	$22.35	+8.3%	CL B	80689H102
PAY	PAYMENTUS HOLDINGS INC	24,920	$885K	0.0%	$35.51 *	$31.25	0.0%	COM CL A	70439P108
—	WW INTL INC	24,500	$885K	0.0%	$36.12	$27.12	—	Put	98262P101
IIIV	I3 VERTICALS INC	29,062	$878K	0.0%	$30.21 *	$28.09	+12.9%	COM CL A	46571Y107
—	MOLECULAR TEMPLATES INC	112,198	$877K	0.0%	$7.82	$9.74	—	COM	608550109
MED	MEDIFAST INC	3,100	$877K	0.0%	$282.90 *	$140.69	+70.7%	Put	58470H101
HFWA	HERITAGE FINL CORP WASH	35,021	$876K	0.0%	$25.01 *	$27.85	0.0%	COM	42722X106
CRS	CARPENTER TECHNOLOGY CORP	21,762	$875K	0.0%	$40.21	$39.61	0.0%	COM	144285103
NXST	NEXSTAR MEDIA GROUP INC	5,900	$872K	0.0%	$147.80	—	—	Put	65336K103
—	FIRST BANCSHARES INC MS	23,291	$872K	0.0%	$37.44	$37.20	—	COM	318916103
CAT	CATERPILLAR INC	4,000	$871K	0.0%	$217.75 *	$211.44	+0.2%	Call	149123101
TPR	TAPESTRY INC	20,000	$870K	0.0%	$43.50 *	$32.97	+19.6%	Call	876030107
SFM	SPROUTS FMRS MKT INC	35,000	$870K	0.0%	$24.86	—	—	Put	85208M102
CNK	CINEMARK HLDGS INC	39,600	$869K	0.0%	$21.94	$21.18	+3.4%	Call	17243V102
AMCX	AMC NETWORKS INC	13,000	$868K	0.0%	$66.77 *	$27.91	+97.6%	Call	00164V103
SLM	SLM CORP	41,400	$867K	0.0%	$20.94 *	$17.38	+13.3%	Put	78442P106
PDSB	PDS BIOTECHNOLOGY CORP	69,107	$867K	0.0%	$12.55 *	$7.81	0.0%	COM	70465T107
PCAR	PACCAR INC	9,700	$866K	0.0%	$89.28 *	$50.96	+0.4%	Put	693718108
—	KANDI TECHNOLOGIES GROUP INC	144,812	$866K	0.0%	$5.98	$6.01	—	COM	483709101
—	BRF SA	157,968	$864K	0.0%	$5.47	$4.53	—	SPONSORED ADR	10552T107
EB	EVENTBRITE INC	45,400	$863K	0.0%	$19.01 *	$20.61	+2.9%	Call	29975E109
HOLX	HOLOGIC INC	12,900	$861K	0.0%	$66.74	$70.56	-5.3%	Call	436440101
TOL	TOLL BROTHERS INC	14,900	$861K	0.0%	$57.79 *	$52.68	+15.7%	Call	889478103
ACEL	ACCEL ENTERTAINMENT INC	72,559	$861K	0.0%	$11.87 *	$11.74	+5.9%	COM CL A1	00436Q106
ADI	ANALOG DEVICES INC	5,000	$861K	0.0%	$172.20 *	$133.40	+10.7%	Put	032654105
PRA	PROASSURANCE CORP	37,764	$859K	0.0%	$22.75 *	$25.18	0.0%	COM	74267C106
INBK	FIRST INTERNET BANCORP	27,717	$859K	0.0%	$30.99 *	$33.76	+0.5%	COM	320557101
ECPG	ENCORE CAP GROUP INC	18,075	$857K	0.0%	$47.41 *	$35.53	+22.3%	COM	292554102
LPX	LOUISIANA PAC CORP	14,200	$856K	0.0%	$60.28 *	$63.92	0.0%	COM	546347105
EDRY	EURODRY LTD	35,166	$856K	0.0%	$24.34 *	$14.82	+21.6%	COM	Y23508107
XPEL	XPEL INC	10,200	$855K	0.0%	$83.82 *	$73.73	0.0%	Call	98379L100
GIS	GENERAL MLS INC	14,000	$853K	0.0%	$60.93 *	$49.27	+7.4%	Call	370334104
—	DIEBOLD NIXDORF INC	66,285	$851K	0.0%	$12.84	$10.66	—	COM STK	253651103
CME	CME GROUP INC	4,000	$851K	0.0%	$212.75 *	$168.85	+4.0%	Put	12572Q105
DBI	DESIGNER BRANDS INC	51,300	$849K	0.0%	$16.55 *	$14.75	+6.7%	Put	250565108
—	ROYAL DUTCH SHELL PLC	21,000	$848K	0.0%	$40.38	$40.37	—	Call	780259206
NTNX	NUTANIX INC	22,100	$845K	0.0%	$38.24 *	$30.03	+3.8%	Put	67059N108
GAIA	GAIA INC NEW	76,890	$845K	0.0%	$10.99 *	$9.59	+18.3%	CL A	36269P104
—	TRINSEO S A	14,100	$844K	0.0%	$59.86	$63.65	—	Put	L9340P101
TGB	TASEKO MINES LTD	398,248	$844K	0.0%	$2.12	$1.15	+86.9%	COM	876511106
FOXA	FOX CORP	22,700	$843K	0.0%	$37.14	—	—	Put	35137L105
PSA	PUBLIC STORAGE	2,800	$842K	0.0%	$300.71 *	$186.02	+22.8%	Call	74460D109
TZOO	TRAVELZOO	57,013	$842K	0.0%	$14.77 *	$9.28	+73.2%	COM NEW	89421Q205
SGI	TEMPUR SEALY INTL INC	21,400	$839K	0.0%	$39.21 *	$33.03	+16.0%	Call	88023U101
SPSC	SPS COMM INC	8,406	$839K	0.0%	$99.81	$105.62	-6.4%	COM	78463M107
TOL	TOLL BROTHERS INC	14,500	$838K	0.0%	$57.79 *	$52.68	+15.7%	Put	889478103
LEVI	LEVI STRAUSS & CO NEW	30,200	$837K	0.0%	$27.72 *	$20.86	+16.2%	Put	52736R102
CARE	CARTER BANKSHARES INC	66,723	$835K	0.0%	$12.51 *	$13.60	+2.7%	COM NEW	146103106
—	PACIFIC MERCANTILE BANCORP	97,120	$835K	0.0%	$8.60	$8.60	—	COM	694552100
SMBK	SMARTFINANCIAL INC	34,723	$834K	0.0%	$24.02 *	$21.10	+11.6%	COM NEW	83190L208
FHB	FIRST HAWAIIAN INC	29,406	$833K	0.0%	$28.33 *	$21.54	+5.2%	COM	32051X108
UNFI	UNITED NAT FOODS INC	22,500	$832K	0.0%	$36.98	$27.85	+30.6%	Call	911163103
MKL	MARKEL CORP	700	$831K	0.0%	$1187.14	$996.82	+20.3%	Call	570535104
—	DISCOVER FINL SVCS	7,000	$828K	0.0%	$118.29	$94.99	—	Put	254709108
SNPS	SYNOPSYS INC	3,000	$827K	0.0%	$275.67 *	$250.25	+1.4%	Put	871607107
CRVS	CORVUS PHARMACEUTICALS INC	309,653	$827K	0.0%	$2.67 *	$3.61	-23.8%	COM	221015100
—	CERIDIAN HCM HLDG INC	8,600	$825K	0.0%	$95.93 *	$93.44	-3.4%	COM	15677J108
—	ORBCOMM INC	73,300	$824K	0.0%	$11.24	$5.84	—	COM	68555P100
NOAH	NOAH HLDGS LTD	17,424	$822K	0.0%	$47.18	$44.40	—	SPON ADS CL A	65487X102
MSA	MSA SAFETY INC	4,964	$822K	0.0%	$165.59 *	$162.15	0.0%	COM	553498106
PII	POLARIS INC	6,000	$822K	0.0%	$137.00	$97.64	+38.8%	Put	731068102
DIN	DINE BRANDS GLOBAL INC	9,200	$821K	0.0%	$89.24 *	$75.44	+0.9%	Put	254423106
WSBC	WESBANCO INC	23,043	$821K	0.0%	$35.63 *	$37.49	0.0%	COM	950810101
PCAR	PACCAR INC	9,200	$821K	0.0%	$89.24 *	$50.96	+0.4%	Call	693718108
JEF	JEFFERIES FINL GROUP INC	24,000	$821K	0.0%	$34.21 *	$20.25	+30.2%	Put	47233W109
CDNS	CADENCE DESIGN SYSTEM INC	6,000	$821K	0.0%	$136.83 *	$134.17	-1.2%	Put	127387108
PCTY	PAYLOCITY HLDG CORP	4,300	$820K	0.0%	$190.70 *	$161.13	+11.7%	Call	70438V106
VFC	V F CORP	10,000	$820K	0.0%	$82.00	$82.73	+0.7%	Put	918204108
BEKE	KE HLDGS INC	17,200	$820K	0.0%	$47.67	$47.67	—	Put	482497104
—	ARDAGH GROUP S A	33,443	$820K	0.0%	$24.52	$21.46	—	CL A	L0223L101
—	MAXEON SOLAR TECHNOLOGIES LT	38,269	$820K	0.0%	$21.43	$21.43	—	SHS	Y58473102
RGEN	REPLIGEN CORP	4,100	$818K	0.0%	$199.51 *	$170.15	+14.0%	Call	759916109
ALLO	ALLOGENE THERAPEUTICS INC	31,359	$818K	0.0%	$26.09 *	$36.63	-22.2%	COM	019770106
VFF	VILLAGE FARMS INTL INC	76,400	$817K	0.0%	$10.69	$14.37	-26.7%	Call	92707Y108
—	ESSA PHARMA INC	28,564	$816K	0.0%	$28.57	$28.83	—	COM NEW	29668H708
VC	VISTEON CORP	6,749	$816K	0.0%	$120.91	$119.61	0.0%	COM NEW	92839U206
—	GAN LTD	49,584	$815K	0.0%	$16.44	$17.51	—	SHS	G3728V109
NOMD	NOMAD FOODS LTD	28,688	$811K	0.0%	$28.27 *	$24.54	+19.9%	USD ORD SHS	G6564A105
BPOP	POPULAR INC	10,800	$811K	0.0%	$75.09 *	$64.10	+4.3%	Put	733174700
AMT	AMERICAN TOWER CORP NEW	3,000	$810K	0.0%	$270.00	—	—	Call	03027X100
STAA	STAAR SURGICAL CO	5,300	$808K	0.0%	$152.45 *	$118.31	+11.3%	Put	852312305
ETR	ENTERGY CORP NEW	8,097	$807K	0.0%	$99.67 *	$42.13	+5.7%	COM	29364G103
—	ATHIRA PHARMA INC	78,800	$807K	0.0%	$10.24	$10.24	—	COM	04746L104
—	HANESBRANDS INC	43,100	$805K	0.0%	$18.68	$18.67	—	Call	410345102
SDCCQ	SMILEDIRECTCLUB INC	92,600	$804K	0.0%	$8.68 *	$11.33	-18.6%	Put	83192H106
EQIX	EQUINIX INC	1,000	$803K	0.0%	$803.00	—	—	Call	29444U700
EQIX	EQUINIX INC	1,000	$803K	0.0%	$803.00	—	—	Put	29444U700
PRSU	VIAD CORP	16,108	$803K	0.0%	$49.85 *	$39.68	+11.4%	COM	92552R406
—	META MATERIALS INC	107,127	$802K	0.0%	$7.49	$7.49	—	COM	59134N104
PNC	PNC FINL SVCS GROUP INC	4,200	$801K	0.0%	$190.71	—	—	Call	693475105
—	LHC GROUP INC	4,000	$801K	0.0%	$200.25	—	—	Call	50187A107
FMC	FMC CORP	7,400	$801K	0.0%	$108.24	—	—	Call	302491303
UNH	UNITEDHEALTH GROUP INC	2,000	$801K	0.0%	$400.50 *	$365.86	+0.9%	Call	91324P102
HOLX	HOLOGIC INC	12,000	$801K	0.0%	$66.75	$70.56	-5.3%	Put	436440101
LRN	STRIDE INC	24,900	$800K	0.0%	$32.13 *	$24.83	+20.0%	Put	86333M108
ROP	ROPER TECHNOLOGIES INC	1,700	$799K	0.0%	$470.00 *	$402.72	+6.8%	Put	776696106
BZUN	BAOZUN INC	22,500	$797K	0.0%	$35.42	$38.14	—	Put	06684L103
—	VELODYNE LIDAR INC	74,941	$797K	0.0%	$10.64	$10.64	—	COM	92259F101
GOLD	A-MARK PRECIOUS METALS INC	17,127	$796K	0.0%	$46.48 *	$15.64	+42.7%	COM	00181T107
AMSC	AMERICAN SUPERCONDUCTOR CORP	45,757	$796K	0.0%	$17.40 *	$12.57	+27.2%	SHS NEW	030111207
MTZ	MASTEC INC	7,500	$796K	0.0%	$106.13 *	$85.57	+26.9%	Call	576323109
CIVB	CIVISTA BANCSHARES INC	36,008	$796K	0.0%	$22.11 *	$19.84	0.0%	COM NO PAR	178867107
KLIC	KULICKE & SOFFA INDS INC	13,000	$796K	0.0%	$61.23 *	$24.58	+103.1%	Call	501242101
DHI	D R HORTON INC	8,813	$796K	0.0%	$90.32	$89.63	0.0%	COM	23331A109
ALGT	ALLEGIANT TRAVEL CO	4,100	$795K	0.0%	$193.90 *	$216.53	0.0%	Put	01748X102
TBHC	KIRKLANDS INC	34,700	$794K	0.0%	$22.88 *	$8.90	+202.0%	Call	497498105
—	HANESBRANDS INC	42,500	$793K	0.0%	$18.66	$18.67	—	Put	410345102
SYNA	SYNAPTICS INC	5,100	$793K	0.0%	$155.49 *	$135.19	0.0%	Put	87157D109
CIG	CIA ENERGETICA DE MINAS GERA	332,802	$792K	0.0%	$2.38	$2.38	—	SP ADR N-V PFD	204409601
—	SPIRIT AIRLS INC	26,000	$791K	0.0%	$30.42	$25.49	—	Call	848577102
SMTC	SEMTECH CORP	11,503	$791K	0.0%	$68.76 *	$66.11	0.0%	COM	816850101
SCM	STELLUS CAP INVT CORP	62,797	$791K	0.0%	$12.60 *	$7.79	+69.4%	COM	858568108
—	BARRICK GOLD CORP	38,220	$790K	0.0%	$20.67	$22.24	—	COM	067901108
SD	SANDRIDGE ENERGY INC	125,392	$787K	0.0%	$6.28 *	$4.57	+9.8%	COM NEW	80007P869
—	GASLOG PARTNERS LP	212,621	$785K	0.0%	$3.69	$3.42	—	UNIT LTD PTNRP	Y2687W108
CMA	COMERICA INC	11,000	$785K	0.0%	$71.36 *	$51.47	+15.7%	Put	200340107
—	GRAN TIERRA ENERGY INC	1,060,336	$785K	0.0%	$0.74	$0.75	—	COM	38500T101
SGI	TEMPUR SEALY INTL INC	20,000	$784K	0.0%	$39.20 *	$33.03	+16.0%	Put	88023U101
EWJ	ISHARES INC	11,600	$783K	0.0%	$67.50	$60.72	—	Put	46434G822
BGS	B & G FOODS INC NEW	23,800	$781K	0.0%	$32.82	—	—	Call	05508R106
VAC	MARRIOTT VACATIONS WORLDWIDE	4,900	$781K	0.0%	$159.39 *	$171.22	0.0%	Put	57164Y107
KRC	KILROY RLTY CORP	11,201	$780K	0.0%	$69.64	$63.80	—	COM	49427F108
AQN	ALGONQUIN PWR UTILS CORP	52,385	$779K	0.0%	$14.87 *	$12.27	0.0%	COM	015857105
—	FIRST LONG IS CORP	36,612	$777K	0.0%	$21.22	$21.22	—	COM	320734106
—	SPX CORP	12,675	$774K	0.0%	$61.07	$61.07	—	COM	784635104
—	MERITOR INC	32,985	$773K	0.0%	$23.43	$23.43	—	COM	59001K100
PAG	PENSKE AUTOMOTIVE GRP INC	10,221	$772K	0.0%	$75.53 *	$83.69	0.0%	COM	70959W103
BDC	BELDEN INC	15,275	$772K	0.0%	$50.54 *	$48.30	0.0%	COM	077454106
DVA	DAVITA INC	6,400	$771K	0.0%	$120.47	$118.35	0.0%	Put	23918K108
GDXJ	VANECK VECTORS ETF TR	16,500	$771K	0.0%	$46.73	—	—	Put	92189F791
ABUS	ARBUTUS BIOPHARMA CORP	253,823	$769K	0.0%	$3.03 *	$3.86	-19.7%	COM	03879J100
FISV	FISERV INC	7,195	$769K	0.0%	$106.88 *	$115.90	+0.3%	COM	337738108
MHK	MOHAWK INDS INC	4,000	$769K	0.0%	$192.25	—	—	Put	608190104
MHK	MOHAWK INDS INC	4,000	$769K	0.0%	$192.25	—	—	Call	608190104
FMC	FMC CORP	7,100	$768K	0.0%	$108.17	—	—	Put	302491303
PII	POLARIS INC	5,600	$767K	0.0%	$136.96	$97.64	+38.8%	Call	731068102
MCK	MCKESSON CORP	4,000	$765K	0.0%	$191.25	—	—	Put	58155Q103
—	VOLT INFORMATION SCIENCES IN	167,053	$763K	0.0%	$4.57	$3.99	—	COM	928703107
PAYS	PAYSIGN INC	239,840	$763K	0.0%	$3.18 *	$5.37	-33.1%	COM	70451A104
—	ALLOVIR INC	38,623	$762K	0.0%	$19.73	$23.13	—	COM	019818103
CCNE	CNB FINL CORP PA	33,405	$762K	0.0%	$22.81 *	$20.62	+2.6%	COM	126128107
DGICA	DONEGAL GROUP INC	52,275	$762K	0.0%	$14.58 *	$12.33	0.0%	CL A	257701201
SONY	SONY GROUP CORPORATION	7,831	$761K	0.0%	$97.18	$97.18	—	SPONSORED ADR	835699307
NWL	NEWELL BRANDS INC	27,700	$761K	0.0%	$27.47	—	—	Call	651229106
WEN	WENDYS CO	32,500	$761K	0.0%	$23.42	$21.44	+7.1%	Put	95058W100
HVT	HAVERTY FURNITURE COS INC	17,739	$759K	0.0%	$42.79 *	$40.12	+9.0%	COM	419596101
ADM	ARCHER DANIELS MIDLAND CO	12,500	$758K	0.0%	$60.64	—	—	Call	039483102
CHD	CHURCH & DWIGHT INC	8,900	$758K	0.0%	$85.17 *	$83.65	-2.1%	Call	171340102
ALGT	ALLEGIANT TRAVEL CO	3,900	$757K	0.0%	$194.10 *	$216.53	0.0%	Call	01748X102
WEC	WEC ENERGY GROUP INC	8,500	$756K	0.0%	$88.94 *	$82.00	-1.7%	Put	92939U106
—	SAILPOINT TECHNOLOGIES HLDGS	14,800	$756K	0.0%	$51.08	$49.66	—	Put	78781P105
MCRI	MONARCH CASINO & RESORT INC	11,421	$756K	0.0%	$66.19 *	$51.64	+33.7%	COM	609027107
PVH	PVH CORPORATION	7,000	$753K	0.0%	$107.57	$98.06	+11.1%	Call	693656100
—	FLUENT INC	256,775	$752K	0.0%	$2.93	$3.40	—	COM	34380C102
ADUS	ADDUS HOMECARE CORP	8,604	$751K	0.0%	$87.28 *	$97.25	0.0%	COM	006739106
LRN	STRIDE INC	23,300	$749K	0.0%	$32.15 *	$24.83	+20.0%	Call	86333M108
DK	DELEK US HLDGS INC NEW	34,621	$749K	0.0%	$21.63 *	$19.13	+1.0%	COM	24665A103
UCTT	ULTRA CLEAN HLDGS INC	13,900	$747K	0.0%	$53.74	$47.19	+13.4%	Put	90385V107
CRNC	CERENCE INC	7,000	$747K	0.0%	$106.71 *	$86.05	+14.4%	Call	156727109
FMNB	FARMERS NATIONAL BANC CORP	48,144	$747K	0.0%	$15.52 *	$11.80	+13.7%	COM	309627107
RMAX	RE MAX HLDGS INC	22,387	$746K	0.0%	$33.32	$32.74	0.0%	CL A	75524W108
LC	LENDINGCLUB CORP	41,100	$745K	0.0%	$18.13 *	$11.99	+29.6%	Put	52603A208
CTBI	COMMUNITY TR BANCORP INC	18,453	$745K	0.0%	$40.37 *	$33.76	+7.5%	COM	204149108
TSCO	TRACTOR SUPPLY CO	4,000	$744K	0.0%	$186.00 *	$24.04	+41.1%	Call	892356106
—	UNITY BIOTECHNOLOGY INC	160,273	$744K	0.0%	$4.64	$5.67	—	COM	91381U101
FC	FRANKLIN COVEY CO	22,939	$742K	0.0%	$32.35 *	$25.06	+23.0%	COM	353469109
ETN	EATON CORP PLC	5,000	$741K	0.0%	$148.20 *	$110.05	+21.7%	Put	G29183103
SFL	SFL CORPORATION LTD	96,774	$740K	0.0%	$7.65 *	$8.19	0.0%	SHS	G7738W106
VFC	V F CORP	9,000	$738K	0.0%	$82.00	$82.73	+0.7%	Call	918204108
SVRA	SAVARA INC	432,923	$736K	0.0%	$1.70 *	$1.80	0.0%	COM	805111101
BEEM	BEAM GLOBAL	19,200	$736K	0.0%	$38.33	—	—	Put	07373B109
—	AXONICS INC	11,600	$736K	0.0%	$63.45	$59.89	—	Put	05465P101
CASY	CASEYS GEN STORES INC	3,780	$736K	0.0%	$194.71 *	$209.29	0.0%	COM	147528103
ZG	ZILLOW GROUP INC	6,000	$735K	0.0%	$122.50	$116.67	+5.9%	Put	98954M101
—	VAPOTHERM INC	31,044	$734K	0.0%	$23.64	$27.50	—	COM	922107107
CTRA	CABOT OIL & GAS CORP	42,000	$733K	0.0%	$17.45	—	—	Put	127097103
SKT	TANGER FACTORY OUTLET CTRS I	38,900	$733K	0.0%	$18.84	$18.40	—	Put	875465106
FCBC	FIRST CMNTY BANKSHARES INC V	24,529	$732K	0.0%	$29.84 *	$20.55	+15.1%	COM	31983A103
XNCR	XENCOR INC	21,179	$730K	0.0%	$34.47 *	$47.38	-16.3%	COM	98401F105
JBLU	JETBLUE AWYS CORP	43,500	$730K	0.0%	$16.78 *	$19.37	0.0%	Put	477143101
FRBKQ	REPUBLIC FIRST BANCORP INC	182,367	$728K	0.0%	$3.99	$3.50	+14.6%	COM	760416107
—	MORPHOSYS AG	37,821	$728K	0.0%	$19.25	$19.25	—	SPONSORED ADS	617760202
ALTO	ALTO INGREDIENTS INC	119,200	$728K	0.0%	$6.11	—	—	Put	021513106
—	SIX FLAGS ENTMT CORP NEW	16,800	$727K	0.0%	$43.27	$42.34	—	Call	83001A102
FIZZ	NATIONAL BEVERAGE CORP	15,400	$727K	0.0%	$47.21 *	$42.64	0.0%	Call	635017106
—	ORION ENERGY SYS INC	126,784	$726K	0.0%	$5.73	$6.32	—	COM	686275108
TGT	TARGET CORP	3,000	$725K	0.0%	$241.67 *	$134.60	+42.3%	Put	87612E106
LUNG	PULMONX CORP	16,400	$724K	0.0%	$44.15	$43.54	0.0%	COM	745848101
AMKR	AMKOR TECHNOLOGY INC	30,538	$723K	0.0%	$23.68 *	$20.84	0.0%	COM	031652100
GLOB	GLOBANT S A	3,300	$723K	0.0%	$219.09	—	—	Put	L44385109
RGNX	REGENXBIO INC	18,600	$723K	0.0%	$38.87 *	$42.28	-15.4%	COM	75901B107
CMRC	BIGCOMMERCE HLDGS INC	11,100	$721K	0.0%	$64.95 *	$56.60	0.0%	Call	08975P108
KNTK	ALTUS MIDSTREAM CO	10,649	$719K	0.0%	$67.52 *	$31.62	0.0%	COM NEW CL A	02215L209
—	ECHO GLOBAL LOGISTICS INC	23,369	$718K	0.0%	$30.72	$31.40	—	COM	27875T101
RMNI	RIMINI STR INC DEL	116,582	$718K	0.0%	$6.16 *	$7.31	0.0%	COM	76674Q107
ULH	UNIVERSAL LOGISTICS HLDGS IN	30,835	$718K	0.0%	$23.29 *	$24.00	+3.9%	COM	91388P105
WEX	WEX INC	3,700	$717K	0.0%	$193.78 *	$166.25	+23.3%	Put	96208T104
KC	KINGSOFT CLOUD HLDGS LTD	21,100	$716K	0.0%	$33.93	—	—	Put	49639K101
CRNC	CERENCE INC	6,700	$715K	0.0%	$106.72 *	$86.05	+14.4%	Put	156727109
FIBK	FIRST INTST BANCSYSTEM INC	17,080	$714K	0.0%	$41.80 *	$34.99	0.0%	COM CL A	32055Y201
DIN	DINE BRANDS GLOBAL INC	8,000	$714K	0.0%	$89.25 *	$75.44	+0.9%	Call	254423106
—	PIEDMONT LITHIUM INC	9,100	$711K	0.0%	$78.13	$78.13	—	COM	72016P105
—	DISCOVER FINL SVCS	6,000	$710K	0.0%	$118.33	$94.99	—	Call	254709108
KC	KINGSOFT CLOUD HLDGS LTD	20,900	$709K	0.0%	$33.92	—	—	Call	49639K101
GABC	GERMAN AMERN BANCORP INC	19,036	$708K	0.0%	$37.19	$36.57	0.0%	COM	373865104
—	SMART GLOBAL HLDGS INC	14,844	$708K	0.0%	$47.70	$39.25	—	SHS	G8232Y101
LGND	LIGAND PHARMACEUTICALS INC	5,400	$708K	0.0%	$131.11 *	$98.44	-15.5%	COM NEW	53220K504
CNC	CENTENE CORP DEL	9,700	$707K	0.0%	$72.89	—	—	Call	15135B101
RL	RALPH LAUREN CORP	6,000	$707K	0.0%	$117.83 *	$97.87	+15.6%	Put	751212101
MAS	MASCO CORP	12,000	$707K	0.0%	$58.92 *	$51.14	+10.6%	Put	574599106
—	MAXAR TECHNOLOGIES INC	17,695	$706K	0.0%	$39.90	$35.05	—	COM	57778K105
COP	CONOCOPHILLIPS	11,600	$706K	0.0%	$60.86	—	—	Put	20825C104
TCX	TUCOWS INC	8,781	$705K	0.0%	$80.29	$79.82	-0.7%	COM NEW	898697206
—	LUMINAR TECHNOLOGIES INC	32,077	$704K	0.0%	$21.95	$21.95	—	COM CL A	550424105
—	SINCLAIR BROADCAST GROUP INC	21,200	$704K	0.0%	$33.21	$31.18	—	Put	829226109
ZDGE	ZEDGE INC	38,139	$702K	0.0%	$18.41 *	$11.03	+26.8%	CL B	98923T104
WGO	WINNEBAGO INDS INC	10,300	$700K	0.0%	$67.96 *	$73.83	0.0%	Put	974637100
VST	VISTRA CORP	37,700	$699K	0.0%	$18.54	—	—	Put	92840M102
TPR	TAPESTRY INC	16,000	$696K	0.0%	$43.50 *	$32.97	+19.6%	Put	876030107
ANF	ABERCROMBIE & FITCH CO	15,000	$696K	0.0%	$46.40 *	$14.94	+169.7%	Put	002896207
OLN	OLIN CORP	15,000	$694K	0.0%	$46.27 *	$20.47	+100.9%	Call	680665205
CALX	CALIX INC	14,600	$694K	0.0%	$47.53 *	$12.81	+242.8%	Call	13100M509
—	ANSYS INC	2,000	$694K	0.0%	$347.00	$340.00	—	Call	03662Q105
ALTO	ALTO INGREDIENTS INC	113,600	$694K	0.0%	$6.11	—	—	Call	021513106
EIX	EDISON INTL	12,000	$694K	0.0%	$57.83	—	—	Call	281020107
EBS	EMERGENT BIOSOLUTIONS INC	11,000	$693K	0.0%	$63.00	$64.24	0.0%	Put	29089Q105
—	AMER SOFTWARE INC	31,515	$692K	0.0%	$21.96	$21.96	—	CL A	029683109
CSIQ	CANADIAN SOLAR INC	15,428	$692K	0.0%	$44.85 *	$30.43	+34.5%	COM	136635109
ISTR	INVESTAR HLDG CORP	30,215	$692K	0.0%	$22.90 *	$22.09	0.0%	COM	46134L105
HUYA	HUYA INC	39,100	$690K	0.0%	$17.65	$20.11	—	Call	44852D108
PVH	PVH CORPORATION	6,400	$689K	0.0%	$107.66	$98.06	+11.1%	Put	693656100
HBB	HAMILTON BEACH BRANDS HLDG C	30,886	$688K	0.0%	$22.28 *	$15.81	+20.9%	COM CL A	40701T104
LAD	LITHIA MTRS INC	2,000	$687K	0.0%	$343.50 *	$361.63	0.0%	Call	536797103
SIG	SIGNET JEWELERS LIMITED	8,500	$687K	0.0%	$80.82 *	$52.73	+16.2%	Call	G81276100
BLDP	BALLARD PWR SYS INC NEW	37,900	$687K	0.0%	$18.13 *	$18.81	-1.1%	Put	058586108
—	KINIKSA PHARMACEUTICALS LTD	49,232	$686K	0.0%	$13.93	$13.93	—	COM CL A	G5269C101
UCB	UNITED CMNTY BKS BLAIRSVLE G	21,392	$685K	0.0%	$32.02 *	$33.67	0.0%	COM	90984P303
CAC	CAMDEN NATL CORP	14,339	$685K	0.0%	$47.77 *	$36.88	+5.3%	COM	133034108
LNG	CHENIERE ENERGY INC	7,900	$685K	0.0%	$86.71	—	—	Put	16411R208
ALTG	ALTA EQUIPMENT GROUP INC	51,537	$685K	0.0%	$13.29 *	$9.32	+36.2%	COMMON STOCK	02128L106
LVS	LAS VEGAS SANDS CORP	13,000	$685K	0.0%	$52.69	—	—	Call	517834107
—	PHX MINERALS INC	183,997	$684K	0.0%	$3.72	$3.50	—	CL A	69291A100
JBHT	HUNT J B TRANS SVCS INC	4,200	$684K	0.0%	$162.86	$161.70	0.0%	Call	445658107
ULCC	FRONTIER GROUP HLDGS INC	40,068	$683K	0.0%	$17.05 *	$19.72	0.0%	COM	35909R108
—	BIODELIVERY SCIENCES INTL IN	190,735	$683K	0.0%	$3.58	$3.91	—	COM	09060J106
CBRL	CRACKER BARREL OLD CTRY STOR	4,600	$683K	0.0%	$148.48 *	$110.51	+19.4%	Call	22410J106
MOS	MOSAIC CO NEW	21,400	$683K	0.0%	$31.92 *	$16.45	+86.1%	Call	61945C103
CME	CME GROUP INC	3,200	$681K	0.0%	$212.81 *	$168.85	+4.0%	Call	12572Q105
—	GAN LTD	41,400	$681K	0.0%	$16.45	$17.51	—	Call	G3728V109
VRNS	VARONIS SYS INC	11,800	$680K	0.0%	$57.63 *	$52.43	-0.7%	Call	922280102
CMLS	CUMULUS MEDIA INC	46,443	$680K	0.0%	$14.64 *	$10.58	0.0%	COM CL A	231082801
WEX	WEX INC	3,500	$679K	0.0%	$194.00 *	$166.25	+23.3%	Call	96208T104
AWK	AMERICAN WTR WKS CO INC NEW	4,400	$678K	0.0%	$154.09	—	—	Put	030420103
EB	EVENTBRITE INC	35,700	$678K	0.0%	$18.99 *	$20.61	+2.9%	Put	29975E109
PBF	PBF ENERGY INC	44,200	$676K	0.0%	$15.29	$13.26	+16.4%	Put	69318G106
GOOD	GLADSTONE COMMERCIAL CORP	29,961	$676K	0.0%	$22.56	$22.56	—	COM	376536108
CAMT	CAMTEK LTD	17,908	$675K	0.0%	$37.69 *	$33.38	0.0%	ORD	M20791105
HBT	HBT FINL INC.	38,766	$675K	0.0%	$17.41	$16.26	+9.2%	COM	404111106
—	PAE INC	75,663	$673K	0.0%	$8.89	$9.03	—	COM CL A	69290Y109
—	SECUREWORKS CORP	36,268	$672K	0.0%	$18.53	$18.53	—	CL A	81374A105
ITW	ILLINOIS TOOL WKS INC	3,000	$671K	0.0%	$223.67 *	$180.43	+13.6%	Put	452308109
FINV	FINVOLUTION GROUP	70,158	$668K	0.0%	$9.52	$5.27	—	SPONSORED ADS	31810T101
—	SEACHANGE INTL INC	516,000	$666K	0.0%	$1.29	$1.29	—	COM	811699107
TSN	TYSON FOODS INC	9,000	$664K	0.0%	$73.78 *	$52.92	+27.1%	Put	902494103
FLR	FLUOR CORP NEW	37,500	$664K	0.0%	$17.71 *	$21.06	-2.2%	Call	343412102
IESC	IES HLDGS INC	12,916	$663K	0.0%	$51.33	$51.82	0.0%	COM	44951W106
GRWG	GROWGENERATION CORP	13,782	$663K	0.0%	$48.11 *	$43.80	0.0%	COM	39986L109
—	TALARIS THERAPEUTICS INC	44,967	$661K	0.0%	$14.70	$14.70	—	COM	87410C104
MXL	MAXLINEAR INC	15,500	$659K	0.0%	$42.52 *	$21.73	+71.6%	COM	57776J100
SFM	SPROUTS FMRS MKT INC	26,500	$659K	0.0%	$24.87	—	—	Call	85208M102
AKR	ACADIA RLTY TR	29,978	$658K	0.0%	$21.95	$19.09	—	COM SH BEN INT	004239109
—	DUCKHORN PORTFOLIO INC	29,839	$658K	0.0%	$22.05	$22.05	—	COM	26414D106
DELL	DELL TECHNOLOGIES INC	6,600	$658K	0.0%	$99.70 *	$38.82	+18.4%	Call	24703L202
—	SYROS PHARMACEUTICALS INC	120,354	$656K	0.0%	$5.45	$9.58	—	COM	87184Q107
BRT	BRT APARTMENTS CORP	37,815	$656K	0.0%	$17.35	$17.35	—	COM	055645303
LITE	LUMENTUM HLDGS INC	8,000	$656K	0.0%	$82.00	—	—	Call	55024U109
FOUR	SHIFT4 PMTS INC	7,000	$656K	0.0%	$93.71	—	—	Call	82452J109
TRIN	TRINITY CAP INC	45,269	$655K	0.0%	$14.47 *	$7.43	+0.2%	COM	896442308
—	HORIZON THERAPEUTICS PUB L	7,000	$655K	0.0%	$93.57	$73.94	—	Put	G46188101
TDW	TIDEWATER INC NEW	54,391	$655K	0.0%	$12.04 *	$12.42	+6.9%	COM	88642R109
WHR	WHIRLPOOL CORP	3,000	$654K	0.0%	$218.00 *	$197.96	+17.7%	Call	963320106
AN	AUTONATION INC	6,900	$654K	0.0%	$94.78 *	$97.97	0.0%	Call	05329W102
TSQ	TOWNSQUARE MEDIA INC	51,210	$653K	0.0%	$12.75 *	$11.89	0.0%	CL A	892231101
FET	FORUM ENERGY TECHNOLOGIES IN	27,794	$653K	0.0%	$23.49 *	$21.69	0.0%	COM	34984V209
PBF	PBF ENERGY INC	42,400	$649K	0.0%	$15.31	$13.26	+16.4%	Call	69318G106
PCTY	PAYLOCITY HLDG CORP	3,400	$649K	0.0%	$190.88 *	$161.13	+11.7%	Put	70438V106
PNC	PNC FINL SVCS GROUP INC	3,400	$649K	0.0%	$190.88	—	—	Put	693475105
KLAC	KLA CORP	2,000	$648K	0.0%	$324.00 *	$304.93	0.0%	Put	482480100
KLAC	KLA CORP	2,000	$648K	0.0%	$324.00 *	$304.93	0.0%	Call	482480100
—	NEVRO CORP	3,900	$647K	0.0%	$165.90	$128.91	—	Put	64157F103
NBTB	NBT BANCORP INC	17,984	$647K	0.0%	$35.98 *	$38.65	0.0%	COM	628778102
—	HOLLYFRONTIER CORP	19,600	$645K	0.0%	$32.91	$30.18	—	Call	436106108
—	CAPSTAR FINL HLDGS INC	31,444	$645K	0.0%	$20.51	$17.27	—	COM	14070T102
BIO	BIO RAD LABS INC	1,000	$644K	0.0%	$644.00 *	$592.85	+2.7%	Call	090572207
AUB	ATLANTIC UN BANKSHARES CORP	17,790	$644K	0.0%	$36.20 *	$32.80	0.0%	COM	04911A107
FSTR	FOSTER L B CO	34,544	$644K	0.0%	$18.64 *	$15.84	+10.8%	COM	350060109
EVC	ENTRAVISION COMMUNICATIONS C	96,317	$643K	0.0%	$6.68 *	$2.44	+42.4%	CL A	29382R107
GPRE	GREEN PLAINS INC	19,100	$642K	0.0%	$33.61 *	$22.49	+32.6%	Put	393222104
FUL	FULLER H B CO	10,100	$642K	0.0%	$63.56	$52.47	+20.4%	COM	359694106
—	VMWARE INC	4,000	$640K	0.0%	$160.00	$146.17	—	Call	928563402
—	ANAPLAN INC	12,000	$640K	0.0%	$53.33	$53.45	—	Put	03272L108
CLNE	CLEAN ENERGY FUELS CORP	63,000	$639K	0.0%	$10.14	$10.32	0.0%	Call	184499101
LC	LENDINGCLUB CORP	35,200	$638K	0.0%	$18.13 *	$11.99	+29.6%	Call	52603A208
URI	UNITED RENTALS INC	2,000	$638K	0.0%	$319.00	—	—	Call	911363109
NWL	NEWELL BRANDS INC	23,200	$637K	0.0%	$27.46	—	—	Put	651229106
CNC	CENTENE CORP DEL	8,700	$634K	0.0%	$72.87	—	—	Put	15135B101
MDT	MEDTRONIC PLC	5,100	$633K	0.0%	$124.12 *	$102.38	+7.0%	Call	G5960L103
XOP	SPDR SER TR	6,544	$633K	0.0%	$96.73	$81.34	—	S&P OILGAS EXP	78468R556
IDXX	IDEXX LABS INC	1,000	$632K	0.0%	$632.00	—	—	Call	45168D104
ONIT	OCWEN FINL CORP	20,368	$631K	0.0%	$30.98	$25.45	+19.5%	COM NEW	675746606
SA	SEABRIDGE GOLD INC	35,909	$630K	0.0%	$17.54 *	$18.80	-3.9%	COM	811916105
FONR	FONAR CORP	35,465	$627K	0.0%	$17.68	$19.10	-6.5%	COM NEW	344437405
CL	COLGATE PALMOLIVE CO	7,700	$626K	0.0%	$81.30 *	$69.47	+5.7%	Put	194162103
XIFR	NEXTERA ENERGY PARTNERS LP	8,200	$626K	0.0%	$76.34	—	—	Put	65341B106
CHCT	COMMUNITY HEALTHCARE TR INC	13,193	$626K	0.0%	$47.45	$47.45	—	COM	20369C106
STT	STATE STR CORP	7,600	$625K	0.0%	$82.24 *	$72.44	0.0%	Put	857477103
LMND	LEMONADE INC	5,700	$624K	0.0%	$109.47 *	$90.80	0.0%	COM	52567D107
III	INFORMATION SVCS GROUP INC	106,634	$624K	0.0%	$5.85 *	$4.41	0.0%	COM	45675Y104
—	PROVIDENT BANCORP INC	38,167	$623K	0.0%	$16.32	$14.42	—	COM NEW	74383L105
RHI	ROBERT HALF INTL INC	7,000	$623K	0.0%	$89.00 *	$83.66	+4.2%	Call	770323103
—	URSTADT BIDDLE PPTYS INC	31,966	$620K	0.0%	$19.40	$10.39	—	CL A	917286205
ATHM	AUTOHOME INC	9,700	$620K	0.0%	$63.92	$63.96	—	Call	05278C107
—	EXONE CO	28,600	$619K	0.0%	$21.64	$22.44	—	Call	302104104
—	SAILPOINT TECHNOLOGIES HLDGS	12,100	$618K	0.0%	$51.07	$49.66	—	Call	78781P105
SPT	SPROUT SOCIAL INC	6,900	$617K	0.0%	$89.42 *	$57.41	+20.8%	Put	85209W109
—	NAVISTAR INTL CORP NEW	13,847	$616K	0.0%	$44.49	$44.49	—	COM	63934E108
TRV	TRAVELERS COMPANIES INC	4,100	$614K	0.0%	$149.76 *	$133.15	+6.1%	Call	89417E109
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,100	$613K	0.0%	$149.51	—	—	Call	459506101
DLAPQ	DELTA APPAREL INC	20,718	$612K	0.0%	$29.54 *	$25.58	+19.7%	COM	247368103
ALGN	ALIGN TECHNOLOGY INC	1,000	$611K	0.0%	$611.00 *	$541.85	+9.2%	Call	016255101
CPB	CAMPBELL SOUP CO	13,400	$611K	0.0%	$45.60	—	—	Put	134429109
—	RITE AID CORP	37,500	$611K	0.0%	$16.29	$16.29	—	Put	767754872
MBIN	MERCHANTS BANCORP IND	15,570	$611K	0.0%	$39.24 *	$26.40	0.0%	COM	58844R108
IPGP	IPG PHOTONICS CORP	2,900	$611K	0.0%	$210.69	—	—	Put	44980X109
HYREQ	HYRECAR INC	29,147	$610K	0.0%	$20.93 *	$5.47	+181.0%	COM	44916T107
—	MINERVA NEUROSCIENCES INC	261,994	$608K	0.0%	$2.32	$2.73	—	COM	603380106
MOFG	MIDWESTONE FINL GROUP INC NE	21,124	$608K	0.0%	$28.78 *	$29.04	+5.8%	COM	598511103
LEVI	LEVI STRAUSS & CO NEW	21,900	$607K	0.0%	$27.72 *	$20.86	+16.2%	Call	52736R102
RRC	RANGE RES CORP	36,200	$607K	0.0%	$16.77 *	$9.71	+29.2%	Put	75281A109
GOGO	GOGO INC	53,300	$607K	0.0%	$11.39	$11.64	-0.6%	Call	38046C109
BZUN	BAOZUN INC	17,100	$606K	0.0%	$35.44	$38.14	—	Call	06684L103
ARDX	ARDELYX INC	79,808	$605K	0.0%	$7.58 *	$6.45	+14.7%	COM	039697107
VVX	VECTRUS INC	12,715	$605K	0.0%	$47.58 *	$52.08	-1.2%	COM	92242T101
TR	TOOTSIE ROLL INDS INC	17,800	$604K	0.0%	$33.93 *	$29.03	0.0%	COM	890516107
—	HAWAIIAN HOLDINGS INC	24,789	$604K	0.0%	$24.37	$21.20	—	COM	419879101
SBCF	SEACOAST BKG CORP FLA	17,650	$603K	0.0%	$34.16 *	$36.47	0.0%	COM NEW	811707801
SIMO	SILICON MOTION TECHNOLOGY CO	9,400	$603K	0.0%	$64.15	$46.85	—	Call	82706C108
—	UNILEVER PLC	10,300	$603K	0.0%	$58.54	—	—	Call	904767704
—	BED BATH & BEYOND INC	18,094	$602K	0.0%	$33.27	$33.27	—	COM	075896100
KRMD	REPRO MED SYS INC	129,866	$601K	0.0%	$4.63 *	$4.44	-11.6%	COM	759910102
—	DOMTAR CORP	10,900	$599K	0.0%	$54.95	$25.33	—	Put	257559203
—	CYCLERION THERAPEUTICS INC	153,700	$599K	0.0%	$3.90	$2.98	—	COM	23255M105
—	CHARAH SOLUTIONS INC	118,140	$597K	0.0%	$5.05	$4.86	—	COM	15957P105
ARRY	ARRAY TECHNOLOGIES INC	38,300	$597K	0.0%	$15.59 *	$21.09	0.0%	Put	04271T100
MMM	3M CO	3,000	$596K	0.0%	$198.67	—	—	Call	88579Y101
RICK	RCI HOSPITALITY HLDGS INC	9,000	$596K	0.0%	$66.22 *	$70.17	0.0%	COM	74934Q108
DY	DYCOM INDS INC	8,000	$596K	0.0%	$74.50	—	—	Call	267475101
HZO	MARINEMAX INC	12,200	$595K	0.0%	$48.77	—	—	Call	567908108
CRAI	CRA INTL INC	6,949	$595K	0.0%	$85.62 *	$57.87	+32.6%	COM	12618T105
AAP	ADVANCE AUTO PARTS INC	2,900	$595K	0.0%	$205.17	—	—	Call	00751Y106
—	LIVEPERSON INC	9,400	$594K	0.0%	$63.19	$51.69	—	Call	538146101
NXST	NEXSTAR MEDIA GROUP INC	4,000	$592K	0.0%	$148.00	—	—	Call	65336K103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	13,000	$591K	0.0%	$45.46	—	—	Put	499049104
BGSF	BGSF INC	47,877	$591K	0.0%	$12.34 *	$8.54	-4.5%	COM	05601C105
TSN	TYSON FOODS INC	8,000	$590K	0.0%	$73.75 *	$52.92	+27.1%	Call	902494103
—	CORENERGY INFRASTRUCTURE TR	89,035	$589K	0.0%	$6.62	$6.90	—	COM NEW	21870U502
RL	RALPH LAUREN CORP	5,000	$589K	0.0%	$117.80 *	$97.87	+15.6%	Call	751212101
JBLU	JETBLUE AWYS CORP	35,100	$589K	0.0%	$16.78 *	$19.37	0.0%	Call	477143101
—	SCHNITZER STEEL INDS INC	12,010	$589K	0.0%	$49.04	$49.04	—	CL A	806882106
VSAT	VIASAT INC	11,800	$588K	0.0%	$49.83	$42.64	+16.5%	Call	92552V100
—	CHECKPOINT THERAPEUTICS INC	199,462	$588K	0.0%	$2.95	$2.90	—	COM	162828107
—	EVO PMTS INC	21,186	$588K	0.0%	$27.75	$27.29	—	CL A COM	26927E104
FITB	FIFTH THIRD BANCORP	15,300	$585K	0.0%	$38.24 *	$33.48	0.0%	Put	316773100
COR	AMERISOURCEBERGEN CORP	5,100	$584K	0.0%	$114.51 *	$97.58	+11.6%	Put	03073E105
SIMO	SILICON MOTION TECHNOLOGY CO	9,100	$583K	0.0%	$64.07	$46.85	—	Put	82706C108
HUBS	HUBSPOT INC	1,000	$583K	0.0%	$583.00 *	$421.57	+23.7%	Call	443573100
ESTC	ELASTIC N V	4,000	$583K	0.0%	$145.75 *	$118.70	+5.3%	Put	N14506104
NTGR	NETGEAR INC	15,200	$582K	0.0%	$38.29	$36.68	+5.7%	Put	64111Q104
DBI	DESIGNER BRANDS INC	35,100	$581K	0.0%	$16.55 *	$14.75	+6.7%	Call	250565108
MTB	M & T BK CORP	4,000	$581K	0.0%	$145.25 *	$134.57	0.0%	Put	55261F104
MTB	M & T BK CORP	4,000	$581K	0.0%	$145.25 *	$134.57	0.0%	Call	55261F104
PRTS	CARPARTS COM INC	28,500	$580K	0.0%	$20.35	—	—	Put	14427M107
BYD	BOYD GAMING CORP	9,400	$578K	0.0%	$61.49	$60.52	0.0%	Put	103304101
—	NANOSTRING TECHNOLOGIES INC	8,900	$577K	0.0%	$64.83	$66.88	—	Put	63009R109
OHI	OMEGA HEALTHCARE INVS INC	15,900	$577K	0.0%	$36.29	$36.63	—	Put	681936100
CAR	AVIS BUDGET GROUP	7,400	$576K	0.0%	$77.84	$22.60	+248.4%	Put	053774105
DAR	DARLING INGREDIENTS INC	8,500	$574K	0.0%	$67.53 *	$70.43	0.0%	COM	237266101
PETS	PETMED EXPRESS INC	18,000	$573K	0.0%	$31.83	$31.76	0.0%	Call	716382106
—	LA JOLLA PHARMACEUTICAL CO	133,572	$572K	0.0%	$4.28	$4.19	—	COM PAR $.0001 2	503459604
CMA	COMERICA INC	8,000	$571K	0.0%	$71.38 *	$51.47	+15.7%	Call	200340107
—	ATLANTIC CAP BANCSHARES INC	22,379	$570K	0.0%	$25.47	$25.47	—	COM	048269203
BSRR	SIERRA BANCORP	22,402	$570K	0.0%	$25.44 *	$21.65	+3.3%	COM	82620P102
—	MAXEON SOLAR TECHNOLOGIES LT	26,600	$570K	0.0%	$21.43	$21.43	—	Call	Y58473102
CCBG	CAPITAL CITY BK GROUP INC	22,064	$569K	0.0%	$25.79 *	$23.10	0.0%	COM	139674105
CTSO	CYTOSORBENTS CORP	75,354	$569K	0.0%	$7.55 *	$9.28	-9.2%	COM NEW	23283X206
BWB	BRIDGEWATER BANCSHARES INC	35,121	$567K	0.0%	$16.14 *	$14.80	+13.2%	COM ACCD INV	108621103
ORLY	OREILLY AUTOMOTIVE INC	1,000	$566K	0.0%	$566.00 *	$27.96	+28.3%	Call	67103H107
TCMD	TACTILE SYS TECHNOLOGY INC	10,892	$566K	0.0%	$51.96 *	$53.59	+0.9%	COM	87357P100
LOB	LIVE OAK BANCSHARES INC	9,600	$566K	0.0%	$58.96 *	$62.74	0.0%	COM	53803X105
GDDY	GODADDY INC	6,500	$565K	0.0%	$86.92 *	$66.87	+24.9%	Call	380237107
DNOW	NOW INC	59,500	$565K	0.0%	$9.50 *	$10.32	0.0%	COM	67011P100
—	RITE AID CORP	34,600	$564K	0.0%	$16.30	$16.29	—	Call	767754872
HWC	HANCOCK WHITNEY CORPORATION	12,691	$564K	0.0%	$44.44 *	$46.52	0.0%	COM	410120109
ASUR	ASURE SOFTWARE INC	63,589	$564K	0.0%	$8.87 *	$7.88	+4.0%	COM	04649U102
ROP	ROPER TECHNOLOGIES INC	1,200	$564K	0.0%	$470.00 *	$402.72	+6.8%	Call	776696106
RTX	RAYTHEON TECHNOLOGIES CORP	6,600	$563K	0.0%	$85.30 *	$68.78	+10.1%	Call	75513E101
LI	LI AUTO INC	16,100	$563K	0.0%	$34.97	$30.95	—	Put	50202M102
OPRX	OPTIMIZERX CORP	9,100	$563K	0.0%	$61.87 *	$43.31	+17.5%	Put	68401U204
API	AGORA INC	13,400	$562K	0.0%	$41.94	$41.96	—	Put	00851L103
CFR	CULLEN FROST BANKERS INC	5,000	$560K	0.0%	$112.00	—	—	Put	229899109
ORCL	ORACLE CORP	7,200	$560K	0.0%	$77.78 *	$52.80	+39.4%	Call	68389X105
FFIV	F5 NETWORKS INC	3,000	$560K	0.0%	$186.67	—	—	Put	315616102
—	MAXEON SOLAR TECHNOLOGIES LT	26,100	$559K	0.0%	$21.42	$21.43	—	Put	Y58473102
CAN	CANAAN INC	68,600	$559K	0.0%	$8.15	—	—	Put	134748102
BC	BRUNSWICK CORP	5,600	$558K	0.0%	$99.64	—	—	Put	117043109
CULP	CULP INC	34,255	$558K	0.0%	$16.29 *	$13.87	+6.9%	COM	230215105
RACE	FERRARI N V	2,700	$556K	0.0%	$205.93	$192.64	+8.2%	Call	N3167Y103
—	SVB FINANCIAL GROUP	1,000	$556K	0.0%	$556.00	$556.43	—	Call	78486Q101
—	ELEVATE CREDIT INC	155,382	$555K	0.0%	$3.57	$3.47	—	COM	28621V101
RBCAA	REPUBLIC BANCORP INC KY	12,025	$555K	0.0%	$46.15	$42.06	+8.6%	CL A	760281204
—	PROFESSIONAL HLDG CORP	30,648	$552K	0.0%	$18.01	$18.38	—	CL A COM	743139107
SNPS	SYNOPSYS INC	2,000	$552K	0.0%	$276.00 *	$250.25	+1.4%	Call	871607107
BILL	BILL COM HLDGS INC	3,000	$550K	0.0%	$183.33 *	$129.24	+21.3%	Put	090043100
PODD	INSULET CORP	2,000	$549K	0.0%	$274.50	—	—	Call	45784P101
ETR	ENTERGY CORP NEW	5,500	$548K	0.0%	$99.64 *	$42.13	+5.7%	Put	29364G103
—	SKECHERS U S A INC	11,000	$548K	0.0%	$49.82	$48.78	—	Put	830566105
UCTT	ULTRA CLEAN HLDGS INC	10,200	$548K	0.0%	$53.73	$47.19	+13.4%	Call	90385V107
SPHR	MADISON SQUARE GRDN ENTERTNM	6,500	$546K	0.0%	$84.00	—	—	Call	55826T102
GOGO	GOGO INC	48,000	$546K	0.0%	$11.38	$11.64	-0.6%	Put	38046C109
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,400	$545K	0.0%	$85.16 *	$77.15	0.0%	Put	099502106
NOC	NORTHROP GRUMMAN CORP	1,500	$545K	0.0%	$363.33 *	$283.09	+17.9%	Call	666807102
PNTG	PENNANT GROUP INC	13,290	$544K	0.0%	$40.93 *	$45.46	-14.4%	COM	70805E109
WEC	WEC ENERGY GROUP INC	6,100	$543K	0.0%	$89.02 *	$82.00	-1.7%	Call	92939U106
H	HYATT HOTELS CORP	7,000	$543K	0.0%	$77.57 *	$79.61	+0.3%	Put	448579102
ORIC	ORIC PHARMACEUTICALS INC	30,641	$542K	0.0%	$17.69 *	$21.91	0.0%	COM	68622P109
UHS	UNIVERSAL HLTH SVCS INC	3,700	$542K	0.0%	$146.49	$129.20	+14.2%	Put	913903100
SWBI	SMITH & WESSON BRANDS INC	15,600	$541K	0.0%	$34.68 *	$20.93	0.0%	Call	831754106
TARA	PROTARA THERAPEUTICS INC	55,405	$540K	0.0%	$9.75 *	$11.33	0.0%	COM STK	74365U107
MTDR	MATADOR RES CO	15,000	$540K	0.0%	$36.00 *	$14.51	+100.9%	Put	576485205
VST	VISTRA CORP	29,100	$540K	0.0%	$18.56	—	—	Call	92840M102
SSTK	SHUTTERSTOCK INC	5,500	$540K	0.0%	$98.18 *	$44.05	+108.2%	COM	825690100
IAC	IAC INTERACTIVECORP NEW	3,503	$540K	0.0%	$154.15 *	$129.53	0.0%	COM NEW	44891N208
CFR	CULLEN FROST BANKERS INC	4,800	$538K	0.0%	$112.08	—	—	Call	229899109
UTHR	UNITED THERAPEUTICS CORP DEL	3,000	$538K	0.0%	$179.33 *	$166.73	+14.2%	Call	91307C102
TFC	TRUIST FINL CORP	9,700	$538K	0.0%	$55.46	—	—	Put	89832Q109
—	CANADIAN PAC RY LTD	7,000	$538K	0.0%	$76.86	$96.22	—	Put	13645T100
—	QUOTIENT LTD	147,303	$536K	0.0%	$3.64	$4.74	—	SHS	G73268107
—	SIERRA METALS INC	177,669	$535K	0.0%	$3.01	$3.08	—	COM	82639W106
CTMX	CYTOMX THERAPEUTICS INC	84,345	$534K	0.0%	$6.33 *	$8.42	-7.5%	COM	23284F105
SWK	STANLEY BLACK & DECKER INC	2,600	$533K	0.0%	$205.00 *	$153.40	+15.2%	Put	854502101
PNW	PINNACLE WEST CAP CORP	6,500	$533K	0.0%	$82.00 *	$60.04	+14.8%	Put	723484101
—	GAN LTD	32,400	$533K	0.0%	$16.45	$17.51	—	Put	G3728V109
JOE	ST JOE CO	11,900	$531K	0.0%	$44.62	$47.81	-5.7%	Call	790148100
MKC	MCCORMICK & CO INC	6,000	$530K	0.0%	$88.33 *	$79.53	+1.5%	Put	579780206
LNG	CHENIERE ENERGY INC	6,100	$529K	0.0%	$86.72	—	—	Call	16411R208
VYX	NCR CORP NEW	11,600	$529K	0.0%	$45.60 *	$18.46	+49.9%	Call	62886E108
AMRX	AMNEAL PHARMACEUTICALS INC	103,393	$529K	0.0%	$5.12 *	$5.54	+2.6%	COM STK CL A	03168L105
LYTS	LSI INDS INC OHIO	65,759	$527K	0.0%	$8.01 *	$8.66	-3.1%	COM	50216C108
COTY	COTY INC	56,400	$527K	0.0%	$9.34 *	$7.26	+25.2%	Call	222070203
IPGP	IPG PHOTONICS CORP	2,500	$527K	0.0%	$210.80	—	—	Call	44980X109
HGV	HILTON GRAND VACATIONS INC	12,700	$526K	0.0%	$41.42 *	$35.98	+20.7%	Put	43283X105
HRL	HORMEL FOODS CORP	11,000	$525K	0.0%	$47.73 *	$41.62	-0.3%	Put	440452100
—	ONCOSEC MED INC	186,672	$525K	0.0%	$2.81	$4.32	—	COM	68234L306
STEP	STEPSTONE GROUP INC	15,255	$525K	0.0%	$34.41 *	$33.25	0.0%	COM CL A	85914M107
CTOS	CUSTOM TRUCK ONE SOURCE INC	55,156	$525K	0.0%	$9.52 *	$9.83	0.0%	COM CL A	23204X103
—	RENEWABLE ENERGY GROUP INC	8,400	$524K	0.0%	$62.38	$66.05	—	Call	75972A301
SMH	VANECK VECTORS ETF TR	2,000	$524K	0.0%	$262.00	$262.04	—	Put	92189F676
—	GLYCOMIMETICS INC	225,599	$523K	0.0%	$2.32	$3.74	—	COM	38000Q102
—	KEZAR LIFE SCIENCES INC	96,225	$523K	0.0%	$5.44	$5.17	—	COM	49372L100
PRTS	CARPARTS COM INC	25,700	$523K	0.0%	$20.35	—	—	Call	14427M107
—	HALLMARK FINL SVCS INC	117,310	$522K	0.0%	$4.45	$4.11	—	COM NEW	40624Q203
AVD	AMERICAN VANGUARD CORP	29,796	$522K	0.0%	$17.52 *	$18.56	0.0%	COM	030371108
NOA	NORTH AMERN CONSTR GROUP LTD	34,362	$522K	0.0%	$15.19 *	$13.33	0.0%	COM	656811106
FLWS	1 800 FLOWERS COM INC	16,357	$521K	0.0%	$31.85 *	$29.71	+5.1%	CL A	68243Q106
RJF	RAYMOND JAMES FINL INC	4,000	$520K	0.0%	$130.00	—	—	Call	754730109
SYK	STRYKER CORPORATION	2,000	$519K	0.0%	$259.50 *	$237.59	+2.5%	Put	863667101
SYK	STRYKER CORPORATION	2,000	$519K	0.0%	$259.50 *	$237.59	+2.5%	Call	863667101
—	FIRST CHOICE BANCORP	17,028	$519K	0.0%	$30.48	$30.48	—	COM	31948P104
—	CALLON PETE CO DEL	9,000	$519K	0.0%	$57.67	$44.17	—	Put	13123X508
BHF	BRIGHTHOUSE FINL INC	11,400	$519K	0.0%	$45.53 *	$33.19	+41.6%	Call	10922N103
TRUP	TRUPANION INC	4,500	$518K	0.0%	$115.11 *	$102.56	-15.2%	Call	898202106
EW	EDWARDS LIFESCIENCES CORP	5,000	$518K	0.0%	$103.60 *	$87.84	+7.3%	Call	28176E108
CHCO	CITY HLDG CO	6,868	$517K	0.0%	$75.28 *	$68.94	0.0%	COM	177835105
—	REDFIN CORP	8,118	$515K	0.0%	$63.44	$68.00	—	COM	75737F108
LAD	LITHIA MTRS INC	1,500	$515K	0.0%	$343.33 *	$361.63	0.0%	COM	536797103
RBB	RBB BANCORP	21,271	$515K	0.0%	$24.21 *	$22.37	0.0%	COM	74930B105
CAH	CARDINAL HEALTH INC	9,000	$514K	0.0%	$57.11	—	—	Call	14149Y108
—	ATLASSIAN CORP PLC	2,000	$514K	0.0%	$257.00	$232.02	—	Call	G06242104
GDXJ	VANECK VECTORS ETF TR	11,000	$514K	0.0%	$46.73	—	—	Call	92189F791
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,100	$513K	0.0%	$84.10 *	$90.79	-4.2%	Call	681116109
—	SILVERCREST METALS INC	58,500	$511K	0.0%	$8.74	$8.10	—	COM	828363101
BTI	BRITISH AMERN TOB PLC	13,000	$511K	0.0%	$39.31	$38.91	—	Call	110448107
UFPT	UFP TECHNOLOGIES INC	8,902	$511K	0.0%	$57.40 *	$54.32	0.0%	COM	902673102
IMNM	IMMUNOME INC	29,516	$511K	0.0%	$17.31 *	$22.09	0.0%	COM	45257U108
RRR	RED ROCK RESORTS INC	12,000	$510K	0.0%	$42.50 *	$16.11	+145.3%	Put	75700L108
PBYI	PUMA BIOTECHNOLOGY INC	55,558	$510K	0.0%	$9.18 *	$10.13	0.0%	COM	74587V107
—	EXONE CO	23,500	$509K	0.0%	$21.66	$22.44	—	Put	302104104
PPG	PPG INDS INC	3,000	$509K	0.0%	$169.67	—	—	Put	693506107
—	IMAGE SENSING SYS INC	74,773	$508K	0.0%	$6.79	$6.79	—	COM	45244C104
ACM	AECOM	8,000	$507K	0.0%	$63.38	—	—	Put	00766T100
LSCC	LATTICE SEMICONDUCTOR CORP	9,000	$506K	0.0%	$56.22	—	—	Put	518415104
MOH	MOLINA HEALTHCARE INC	2,000	$506K	0.0%	$253.00	—	—	Put	60855R100
EXPD	EXPEDITORS INTL WASH INC	4,000	$506K	0.0%	$126.50	—	—	Call	302130109
BEEM	BEAM GLOBAL	13,200	$506K	0.0%	$38.33	—	—	Call	07373B109
BH	BIGLARI HLDGS INC	3,162	$504K	0.0%	$159.39 *	$153.92	0.0%	COM STK CL B	08986R309
CGNX	COGNEX CORP	6,000	$504K	0.0%	$84.00 *	$78.52	0.0%	Put	192422103
—	INTELLIGENT SYS CORP NEW	16,007	$504K	0.0%	$31.49	$39.64	—	COM	45816D100
RRGB	RED ROBIN GOURMET BURGERS IN	15,200	$503K	0.0%	$33.09 *	$34.11	0.0%	Call	75689M101
FICO	FAIR ISAAC CORP	1,000	$503K	0.0%	$503.00	—	—	Call	303250104
—	FINANCE OF AMERICA COMPAN	65,933	$503K	0.0%	$7.63	$7.63	—	COM CL A	31738L107
EZPW	EZCORP INC	83,155	$501K	0.0%	$6.02 *	$5.02	+25.7%	CL A NON VTG	302301106
VRNS	VARONIS SYS INC	8,700	$501K	0.0%	$57.59 *	$52.43	-0.7%	Put	922280102
CACC	CREDIT ACCEP CORP MICH	1,100	$500K	0.0%	$454.55 *	$346.26	+18.5%	Call	225310101
AIG	AMERICAN INTL GROUP INC	10,509	$500K	0.0%	$47.58 *	$47.33	-6.0%	COM NEW	026874784
—	COVANTA HLDG CORP	28,369	$500K	0.0%	$17.62	$12.49	—	COM	22282E102
HQY	HEALTHEQUITY INC	6,200	$499K	0.0%	$80.48 *	$78.57	-3.0%	Put	42226A107
—	MOMO INC	32,500	$498K	0.0%	$15.32	$15.28	—	Call	60879B107
BC	BRUNSWICK CORP	5,000	$498K	0.0%	$99.60	—	—	Call	117043109
—	SKECHERS U S A INC	10,000	$498K	0.0%	$49.80	$48.78	—	Call	830566105
GCO	GENESCO INC	7,800	$497K	0.0%	$63.72 *	$54.22	0.0%	COM	371532102
PM	PHILIP MORRIS INTL INC	5,000	$496K	0.0%	$99.20 *	$60.35	+26.6%	Put	718172109
DXC	DXC TECHNOLOGY CO	12,700	$495K	0.0%	$38.98 *	$21.64	+64.9%	Put	23355L106
CHD	CHURCH & DWIGHT INC	5,800	$494K	0.0%	$85.17 *	$83.65	-2.1%	Put	171340102
IDYA	IDEAYA BIOSCIENCES INC	23,473	$493K	0.0%	$21.00 *	$11.82	+73.9%	COM	45166A102
—	HARBORONE BANCORP INC NEW	34,345	$493K	0.0%	$14.35	$10.82	—	COM NEW	41165Y100
—	FOOT LOCKER INC	8,000	$493K	0.0%	$61.63	$60.55	—	Put	344849104
NTNX	NUTANIX INC	12,900	$493K	0.0%	$38.22 *	$30.03	+3.8%	Call	67059N108
BYD	BOYD GAMING CORP	8,000	$492K	0.0%	$61.50	$60.52	0.0%	Call	103304101
—	CREE INC	5,012	$491K	0.0%	$97.96	$108.13	—	COM	225447101
AGX	ARGAN INC	10,276	$491K	0.0%	$47.78 *	$45.34	0.0%	COM	04010E109
—	ONTRAK INC	15,100	$490K	0.0%	$32.45	$32.46	—	Put	683373104
—	CONTINENTAL RES INC	12,882	$490K	0.0%	$38.04	$38.04	—	COM	212015101
INTU	INTUIT	1,000	$490K	0.0%	$490.00 *	$300.30	+40.3%	Call	461202103
EGHT	8X8 INC NEW	17,600	$489K	0.0%	$27.78 *	$29.62	-4.3%	Call	282914100
BRSL	INTERNATIONAL GAME TECHNOLOG	20,400	$489K	0.0%	$23.97 *	$11.91	+24.5%	Put	G4863A108
FRPT	FRESHPET INC	3,000	$489K	0.0%	$163.00	—	—	Put	358039105
TRC	TEJON RANCH CO	32,056	$488K	0.0%	$15.22 *	$15.54	0.0%	COM	879080109
—	PROSIGHT GLOBAL INC	38,061	$486K	0.0%	$12.77	$12.50	—	COM	74349J103
ZION	ZIONS BANCORPORATION N A	9,200	$486K	0.0%	$52.83 *	$56.00	0.0%	Put	989701107
—	GUARANTY BANCSHARES INC TEX	14,251	$486K	0.0%	$34.10	$35.30	—	COM	400764106
EQT	EQT CORP	21,800	$485K	0.0%	$22.25 *	$16.35	+16.0%	Put	26884L109
SSTI	SHOTSPOTTER INC	9,952	$485K	0.0%	$48.73 *	$31.04	+23.6%	COM	82536T107
—	HEPION PHARMACEUTICALS INC	245,007	$485K	0.0%	$1.98	$1.98	—	COM	426897104
BWA	BORGWARNER INC	10,000	$485K	0.0%	$48.50 *	$36.30	+13.4%	Put	099724106
BWA	BORGWARNER INC	10,000	$485K	0.0%	$48.50 *	$36.30	+13.4%	Call	099724106
LOGI	LOGITECH INTL S A	4,000	$484K	0.0%	$121.00 *	$108.19	0.0%	Call	H50430232
GH	GUARDANT HEALTH INC	3,900	$484K	0.0%	$124.10 *	$147.92	-9.1%	Put	40131M109
ORCL	ORACLE CORP	6,200	$483K	0.0%	$77.90 *	$52.80	+39.4%	Put	68389X105
WHR	WHIRLPOOL CORP	2,215	$483K	0.0%	$218.06 *	$197.96	+17.7%	COM	963320106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	10,600	$482K	0.0%	$45.47	—	—	Call	499049104
SYNA	SYNAPTICS INC	3,100	$482K	0.0%	$155.48 *	$135.19	0.0%	Call	87157D109
SILC	SILICOM LTD	10,943	$482K	0.0%	$44.05	$43.23	0.0%	ORD	M84116108
GWW	GRAINGER W W INC	1,100	$482K	0.0%	$438.18 *	$420.23	0.0%	Call	384802104
HRL	HORMEL FOODS CORP	10,100	$482K	0.0%	$47.72 *	$41.62	-0.3%	Call	440452100
AROC	ARCHROCK INC	53,971	$481K	0.0%	$8.91 *	$7.34	0.0%	COM	03957W106
UVSP	UNIVEST FINANCIAL CORPORATIO	18,255	$481K	0.0%	$26.35 *	$28.09	0.0%	COM	915271100
CYRX	CRYOPORT INC	7,600	$480K	0.0%	$63.16 *	$60.81	-7.4%	Put	229050307
JEF	JEFFERIES FINL GROUP INC	14,000	$479K	0.0%	$34.21 *	$20.25	+30.2%	Call	47233W109
—	CBTX INC	17,551	$479K	0.0%	$27.29	$29.72	—	COM	12481V104
IYR	ISHARES TR	4,691	$478K	0.0%	$101.90	$101.90	—	U.S. REAL ES ETF	464287739
BLDP	BALLARD PWR SYS INC NEW	26,400	$478K	0.0%	$18.11 *	$18.81	-1.1%	Call	058586108
LUV	SOUTHWEST AIRLS CO	9,000	$478K	0.0%	$53.11	—	—	Call	844741108
—	ATLAS AIR WORLDWIDE HLDGS IN	7,000	$477K	0.0%	$68.14	$51.80	—	Call	049164205
WHG	WESTWOOD HLDGS GROUP INC	21,930	$477K	0.0%	$21.75 *	$16.49	+15.3%	COM	961765104
FRME	FIRST MERCHANTS CORP	11,443	$477K	0.0%	$41.68 *	$38.60	0.0%	COM	320817109
FTNT	FORTINET INC	2,000	$476K	0.0%	$238.00 *	$42.69	0.0%	Call	34959E109
CMCSA	COMCAST CORP NEW	8,338	$475K	0.0%	$56.97 *	$49.06	0.0%	CL A	20030N101
PB	PROSPERITY BANCSHARES INC	6,618	$475K	0.0%	$71.77 *	$64.06	0.0%	COM	743606105
MNST	MONSTER BEVERAGE CORP NEW	5,200	$475K	0.0%	$91.35 *	$38.40	+22.2%	Call	61174X109
RHP	RYMAN HOSPITALITY PPTYS INC	6,000	$474K	0.0%	$79.00	$72.68	—	Call	78377T107
STWD	STARWOOD PPTY TR INC	18,100	$474K	0.0%	$26.19	$26.17	—	Put	85571B105
MOD	MODINE MFG CO	28,505	$473K	0.0%	$16.59	$8.35	+96.1%	COM	607828100
—	LORAL SPACE & COM INC	12,177	$473K	0.0%	$38.84	$29.18	—	COM	543881106
MSCI	MSCI INC	885	$472K	0.0%	$533.33 *	$454.06	0.0%	COM	55354G100
COTY	COTY INC	50,200	$469K	0.0%	$9.34 *	$7.26	+25.2%	Put	222070203
AHRT	ARMADA HOFFLER PPTYS INC	35,302	$469K	0.0%	$13.29	$13.29	—	COM	04208T108
PKE	PARK AEROSPACE CORP	31,493	$469K	0.0%	$14.89 *	$12.24	+17.8%	COM	70014A104
STZ	CONSTELLATION BRANDS INC	2,000	$468K	0.0%	$234.00 *	$163.79	+32.7%	Put	21036P108
GPRE	GREEN PLAINS INC	13,900	$467K	0.0%	$33.60 *	$22.49	+32.6%	Call	393222104
SQZB	SQZ BIOTECHNOLOGIES CO	32,271	$466K	0.0%	$14.44	$13.68	—	COM	78472W104
LEG	LEGGETT & PLATT INC	9,000	$466K	0.0%	$51.78	—	—	Put	524660107
—	PAVMED INC	72,835	$466K	0.0%	$6.40	$4.44	—	COM	70387R106
EWY	ISHARES INC	5,000	$466K	0.0%	$93.20	—	—	Put	464286772
MKTX	MARKETAXESS HLDGS INC	1,000	$464K	0.0%	$464.00	—	—	Call	57060D108
—	VISTA OUTDOOR INC	10,000	$463K	0.0%	$46.30	—	—	Put	928377100
NEXA	NEXA RES S A	52,785	$463K	0.0%	$8.77 *	$9.38	0.0%	COM	L67359106
NTRS	NORTHERN TR CORP	4,000	$462K	0.0%	$115.50 *	$84.43	+17.6%	Put	665859104
FLGT	FULGENT GENETICS INC	5,000	$461K	0.0%	$92.20 *	$79.84	0.0%	COM	359664109
NNDM	NANO DIMENSION LTD	55,900	$461K	0.0%	$8.25	—	—	Call	63008G203
PLG	PLATINUM GROUP METALS LTD	127,377	$461K	0.0%	$3.62 *	$3.14	+35.9%	COM	72765Q882
NSPR	INSPIREMD INC	91,359	$461K	0.0%	$5.05 *	$6.05	0.0%	COM	45779A846
TRUP	TRUPANION INC	4,000	$460K	0.0%	$115.00 *	$102.56	-15.2%	Put	898202106
—	NEXTCURE INC	57,291	$460K	0.0%	$8.03	$10.01	—	COM	65343E108
FFIN	FIRST FINL BANKSHARES INC	9,338	$459K	0.0%	$49.15 *	$44.80	0.0%	COM	32020R109
POOL	POOL CORP	1,000	$459K	0.0%	$459.00	—	—	Call	73278L105
TRGP	TARGA RES CORP	10,300	$458K	0.0%	$44.47 *	$16.23	+117.1%	Put	87612G101
IMAX	IMAX CORP	21,300	$458K	0.0%	$21.50	$19.63	+9.8%	Put	45245E109
MTW	MANITOWOC CO INC	18,673	$457K	0.0%	$24.47 *	$10.66	+123.5%	COM NEW	563571405
NTRS	NORTHERN TR CORP	3,938	$455K	0.0%	$115.54 *	$84.43	+17.6%	COM	665859104
ELDN	ELEDON PHARMACEUTICALS INC	57,510	$455K	0.0%	$7.91 *	$13.13	-28.2%	COM	28617K101
R	RYDER SYS INC	6,100	$453K	0.0%	$74.26 *	$79.11	0.0%	Put	783549108
MED	MEDIFAST INC	1,600	$453K	0.0%	$283.13 *	$140.69	+70.7%	Call	58470H101
ADNT	ADIENT PLC	10,000	$452K	0.0%	$45.20	—	—	Put	G0084W101
TEVA	TEVA PHARMACEUTICAL INDS LTD	45,600	$451K	0.0%	$9.89	$9.87	—	Put	881624209
—	SANDERSON FARMS INC	2,399	$451K	0.0%	$187.99	$155.78	—	COM	800013104
VNQ	VANGUARD INDEX FDS	4,431	$451K	0.0%	$101.78	$101.78	—	REAL ESTATE ETF	922908553
CAKE	CHEESECAKE FACTORY INC	8,316	$451K	0.0%	$54.23 *	$52.08	0.0%	COM	163072101
HTHT	HUAZHU GROUP LTD	8,528	$450K	0.0%	$52.77	$52.77	—	SPONSORED ADS	44332N106
GWW	GRAINGER W W INC	1,028	$450K	0.0%	$437.74 *	$420.23	0.0%	COM	384802104
LSCC	LATTICE SEMICONDUCTOR CORP	8,000	$449K	0.0%	$56.13	—	—	Call	518415104
—	ROYAL DUTCH SHELL PLC	11,100	$448K	0.0%	$40.36	$40.37	—	Put	780259206
—	DATTO HLDG CORP	16,090	$448K	0.0%	$27.84	$27.84	—	COM	23821D100
LAKE	LAKELAND INDS INC	20,000	$447K	0.0%	$22.35	—	—	Put	511795106
—	AURORA MOBILE LTD	137,297	$446K	0.0%	$3.25	$3.25	—	ADS	051857100
—	LIVEPERSON INC	7,000	$443K	0.0%	$63.29	$51.69	—	Put	538146101
EXPD	EXPEDITORS INTL WASH INC	3,500	$443K	0.0%	$126.57	—	—	Put	302130109
ACIW	ACI WORLDWIDE INC	11,939	$443K	0.0%	$37.11 *	$39.10	0.0%	COM	004498101
CYRX	CRYOPORT INC	7,000	$442K	0.0%	$63.14 *	$60.81	-7.4%	Call	229050307
FXI	ISHARES TR	9,530	$442K	0.0%	$46.38	$46.38	—	CHINA LG-CAP ETF	464287184
TH	TARGET HOSPITALITY CORP	118,931	$441K	0.0%	$3.71 *	$3.31	0.0%	COM	87615L107
CELH	CELSIUS HLDGS INC	5,800	$441K	0.0%	$76.03 *	$20.37	0.0%	COM NEW	15118V207
RSG	REPUBLIC SVCS INC	4,000	$440K	0.0%	$110.00 *	$78.59	+28.6%	Put	760759100
FSP	FRANKLIN STR PPTYS CORP	83,660	$440K	0.0%	$5.26	$4.91	—	COM	35471R106
—	ENTASIS THERAPEUTICS HLDGS I	164,229	$438K	0.0%	$2.67	$2.58	—	COM	293614103
SRG	SERITAGE GROWTH PPTYS	23,790	$438K	0.0%	$18.41 *	$18.53	-4.3%	CL A	81752R100
ESTC	ELASTIC N V	3,000	$437K	0.0%	$145.67 *	$118.70	+5.3%	Call	N14506104
JJSF	J & J SNACK FOODS CORP	2,500	$436K	0.0%	$174.40 *	$144.26	+6.2%	COM	466032109
GDDY	GODADDY INC	5,000	$435K	0.0%	$87.00 *	$66.87	+24.9%	Put	380237107
JELD	JELD-WEN HLDG INC	16,566	$435K	0.0%	$26.26 *	$26.61	+6.3%	COM	47580P103
—	VAPOTHERM INC	18,400	$435K	0.0%	$23.64	$27.50	—	Put	922107107
CAT	CATERPILLAR INC	2,000	$435K	0.0%	$217.50 *	$211.44	+0.2%	Put	149123101
HIMX	HIMAX TECHNOLOGIES INC	26,000	$433K	0.0%	$16.65	$7.86	—	Call	43289P106
ELMD	ELECTROMED INC	38,226	$432K	0.0%	$11.30 *	$10.23	0.0%	COM	285409108
WGO	WINNEBAGO INDS INC	6,354	$432K	0.0%	$67.99 *	$73.83	0.0%	COM	974637100
ETN	EATON CORP PLC	2,900	$430K	0.0%	$148.28 *	$110.05	+21.7%	Call	G29183103
NTGR	NETGEAR INC	11,200	$429K	0.0%	$38.30	$36.68	+5.7%	Call	64111Q104
—	TUPPERWARE BRANDS CORP	18,000	$428K	0.0%	$23.78	$26.42	—	Put	899896104
DXC	DXC TECHNOLOGY CO	11,000	$428K	0.0%	$38.91 *	$21.64	+64.9%	Call	23355L106
EGY	VAALCO ENERGY INC	130,985	$426K	0.0%	$3.25 *	$1.82	+24.3%	COM NEW	91851C201
—	SINCLAIR BROADCAST GROUP INC	12,800	$425K	0.0%	$33.20	$31.18	—	Call	829226109
—	BTRS HOLDINGS INC	33,641	$425K	0.0%	$12.63	$12.63	—	COM CL 1	11778X104
RITM	NEW RESIDENTIAL INVT CORP	40,000	$424K	0.0%	$10.60	$10.57	—	Call	64828T201
TECK	TECK RESOURCES LTD	18,400	$424K	0.0%	$23.04	$22.75	0.0%	Call	878742204
RRGB	RED ROBIN GOURMET BURGERS IN	12,800	$424K	0.0%	$33.13 *	$34.11	0.0%	Put	75689M101
PI	IMPINJ INC	8,200	$423K	0.0%	$51.59	$32.68	+57.5%	Put	453204109
—	FIVE STAR SENIOR LIVING INC	73,434	$423K	0.0%	$5.76	$5.73	—	COM NEW	33832D205
ANF	ABERCROMBIE & FITCH CO	9,100	$423K	0.0%	$46.48 *	$14.94	+169.7%	Call	002896207
HII	HUNTINGTON INGALLS INDS INC	2,000	$422K	0.0%	$211.00 *	$144.84	+32.4%	Put	446413106
HOG	HARLEY DAVIDSON INC	9,200	$422K	0.0%	$45.87	$41.98	+10.5%	Call	412822108
CSGP	COSTAR GROUP INC	5,100	$422K	0.0%	$82.75 *	$86.74	-0.3%	Call	22160N109
—	MACATAWA BK CORP	48,064	$421K	0.0%	$8.76	$9.28	—	COM	554225102
SBSI	SOUTHSIDE BANCSHARES INC	10,983	$420K	0.0%	$38.24 *	$40.80	0.0%	COM	84470P109
NEWT	NEWTEK BUSINESS SVCS CORP	12,016	$420K	0.0%	$34.95 *	$31.41	0.0%	COM NEW	652526203
—	TRINSEO S A	7,000	$419K	0.0%	$59.86	$63.65	—	Call	L9340P101
IRM	IRON MTN INC NEW	9,900	$419K	0.0%	$42.32	—	—	Put	46284V101
BHF	BRIGHTHOUSE FINL INC	9,200	$419K	0.0%	$45.54 *	$33.19	+41.6%	Put	10922N103
UBSI	UNITED BANKSHARES INC WEST V	11,449	$418K	0.0%	$36.51 *	$39.30	0.0%	COM	909907107
MPT	MEDICAL PPTYS TRUST INC	20,800	$418K	0.0%	$20.10	$20.10	—	Put	58463J304
STRA	STRATEGIC ED INC	5,478	$417K	0.0%	$76.12 *	$77.29	-10.4%	COM	86272C103
AMKR	AMKOR TECHNOLOGY INC	17,600	$417K	0.0%	$23.69 *	$20.84	0.0%	Put	031652100
—	IGM BIOSCIENCES INC	5,000	$416K	0.0%	$83.20	$83.20	—	COM	449585108
RPD	RAPID7 INC	4,400	$416K	0.0%	$94.55 *	$65.56	+28.5%	Put	753422104
CCCC	C4 THERAPEUTICS INC	10,973	$415K	0.0%	$37.82 *	$35.81	0.0%	COM STK	12529R107
YORW	YORK WTR CO	9,129	$414K	0.0%	$45.35	$39.36	+13.8%	COM	987184108
HBCP	HOME BANCORP INC	10,845	$413K	0.0%	$38.08 *	$29.01	+17.0%	COM	43689E107
—	SINGULAR GENOMICS SYSTEMS IN	15,017	$413K	0.0%	$27.50	$27.50	—	COM	82933R100
RACE	FERRARI N V	2,000	$412K	0.0%	$206.00	$192.64	+8.2%	Put	N3167Y103
CECO	CECO ENVIRONMENTAL CORP	57,537	$412K	0.0%	$7.16 *	$7.91	-2.2%	COM	125141101
REKR	REKOR SYSTEMS INC	40,500	$411K	0.0%	$10.15 *	$15.33	0.0%	Call	759419104
VUZI	VUZIX CORP	22,416	$411K	0.0%	$18.34 *	$20.19	0.0%	COM NEW	92921W300
EGHT	8X8 INC NEW	14,800	$411K	0.0%	$27.77 *	$29.62	-4.3%	Put	282914100
NRIM	NORTHRIM BANCORP INC	9,611	$411K	0.0%	$42.76 *	$6.34	+42.4%	COM	666762109
MTN	VAIL RESORTS INC	1,300	$411K	0.0%	$316.15	$285.21	+11.7%	Put	91879Q109
EWY	ISHARES INC	4,400	$410K	0.0%	$93.18	—	—	Call	464286772
PNW	PINNACLE WEST CAP CORP	5,000	$410K	0.0%	$82.00 *	$60.04	+14.8%	Call	723484101
JOE	ST JOE CO	9,200	$410K	0.0%	$44.57	$47.81	-5.7%	Put	790148100
—	PRIMO WATER CORPORATION	24,462	$409K	0.0%	$16.72	$16.09	—	COM	74167P108
MSB	MESABI TR	11,566	$409K	0.0%	$35.36	$35.36	—	CTF BEN INT	590672101
CACC	CREDIT ACCEP CORP MICH	901	$409K	0.0%	$453.94 *	$346.26	+18.5%	COM	225310101
XHB	SPDR SER TR	5,570	$408K	0.0%	$73.25	$57.64	—	S&P HOMEBUILD	78464A888
STBA	S & T BANCORP INC	13,008	$407K	0.0%	$31.29 *	$33.14	0.0%	COM	783859101
IMAX	IMAX CORP	18,900	$406K	0.0%	$21.48	$19.63	+9.8%	Call	45245E109
XLU	SELECT SECTOR SPDR TR	6,400	$405K	0.0%	$63.28	$60.02	—	Call	81369Y886
—	SPARK ENERGY INC	35,724	$405K	0.0%	$11.34	$10.67	—	CL A COM	846511103
RY	ROYAL BK CDA	4,000	$405K	0.0%	$101.25 *	$94.36	+5.0%	Put	780087102
RY	ROYAL BK CDA	4,000	$405K	0.0%	$101.25 *	$94.36	+5.0%	Call	780087102
LEG	LEGGETT & PLATT INC	7,800	$404K	0.0%	$51.79	—	—	Call	524660107
—	CALLON PETE CO DEL	7,000	$404K	0.0%	$57.71	$44.17	—	Call	13123X508
SPG	SIMON PPTY GROUP INC NEW	3,100	$404K	0.0%	$130.32 *	$96.29	0.0%	Call	828806109
—	UNILEVER PLC	6,900	$404K	0.0%	$58.55	—	—	Put	904767704
LW	LAMB WESTON HLDGS INC	5,000	$403K	0.0%	$80.60 *	$74.12	0.0%	Put	513272104
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,700	$403K	0.0%	$149.26	—	—	Put	459506101
HQY	HEALTHEQUITY INC	5,000	$402K	0.0%	$80.40 *	$78.57	-3.0%	Call	42226A107
HIMX	HIMAX TECHNOLOGIES INC	24,100	$402K	0.0%	$16.68	$7.86	—	Put	43289P106
—	GAMIDA CELL LTD	62,587	$401K	0.0%	$6.41	$6.41	—	SHS	M47364100
TECK	TECK RESOURCES LTD	17,400	$401K	0.0%	$23.05	$22.75	0.0%	Put	878742204
—	LHC GROUP INC	2,000	$401K	0.0%	$200.50	—	—	Put	50187A107
AEE	AMEREN CORP	5,000	$400K	0.0%	$80.00 *	$72.10	+1.2%	Call	023608102
ACHV	ACHIEVE LIFE SCIENCES INC	44,419	$399K	0.0%	$8.98 *	$9.52	0.0%	COM	004468500
—	MERRIMACK PHARMACEUTICALS IN	62,119	$397K	0.0%	$6.39	$6.89	—	COM NEW	590328209
DVA	DAVITA INC	3,300	$397K	0.0%	$120.30	$118.35	0.0%	Call	23918K108
—	HOWARD HUGHES CORP	4,076	$397K	0.0%	$97.40	$79.90	—	COM	44267D107
NEO	NEOGENOMICS INC	8,800	$397K	0.0%	$45.11	—	—	Put	64049M209
TRNO	TERRENO RLTY CORP	6,153	$397K	0.0%	$64.52	$57.78	—	COM	88146M101
GLOB	GLOBANT S A	1,800	$395K	0.0%	$219.44	—	—	Call	L44385109
CDNA	CAREDX INC	4,300	$394K	0.0%	$91.63 *	$65.12	+22.1%	Put	14167L103
PGR	PROGRESSIVE CORP	4,000	$393K	0.0%	$98.25 *	$77.53	+14.1%	Put	743315103
BMRN	BIOMARIN PHARMACEUTICAL INC	4,700	$392K	0.0%	$83.40 *	$79.27	0.0%	Call	09061G101
—	COHERENT INC	1,478	$391K	0.0%	$264.55	$174.41	—	COM	192479103
HST	HOST HOTELS & RESORTS INC	22,900	$391K	0.0%	$17.07 *	$12.92	+11.5%	Put	44107P104
BFC	BANK FIRST CORP	5,588	$390K	0.0%	$69.79 *	$63.56	+1.4%	COM	06211J100
BNS	BANK NOVA SCOTIA B C	6,000	$390K	0.0%	$65.00 *	$40.36	+25.2%	Call	064149107
RJF	RAYMOND JAMES FINL INC	3,000	$390K	0.0%	$130.00	—	—	Put	754730109
—	MARLIN BUSINESS SVCS CORP	17,100	$389K	0.0%	$22.75	$22.75	—	COM	571157106
CWCO	CONSOLIDATED WATER CO INC	33,124	$389K	0.0%	$11.74 *	$11.25	0.0%	ORD	G23773107
—	ASHFORD INC	17,132	$389K	0.0%	$22.71	$22.71	—	COM	044104107
DAN	DANA INC	16,300	$387K	0.0%	$23.74 *	$22.82	+0.6%	Put	235825205
FITB	FIFTH THIRD BANCORP	10,100	$386K	0.0%	$38.22 *	$33.48	0.0%	Call	316773100
RRBI	RED RIVER BANCSHARES INC	7,606	$384K	0.0%	$50.49 *	$53.72	+1.1%	COM	75686R202
DECK	DECKERS OUTDOOR CORP	1,000	$384K	0.0%	$384.00 *	$56.32	+0.2%	Put	243537107
EMBJ	EMBRAER S.A.	25,300	$383K	0.0%	$15.14	$10.01	—	Put	29082A107
MAS	MASCO CORP	6,500	$383K	0.0%	$58.92 *	$51.14	+10.6%	Call	574599106
RM	REGIONAL MGMT CORP	8,200	$382K	0.0%	$46.59 *	$22.89	+59.1%	COM	75902K106
CAN	CANAAN INC	46,900	$382K	0.0%	$8.14	—	—	Call	134748102
VICR	VICOR CORP	3,600	$381K	0.0%	$105.83 *	$65.13	+36.6%	Put	925815102
—	FTC SOLAR INC	28,621	$381K	0.0%	$13.31	$13.31	—	COM	30320C103
BJ	BJS WHSL CLUB HLDGS INC	8,000	$381K	0.0%	$47.63	—	—	Put	05550J101
CDLX	CARDLYTICS INC	3,000	$381K	0.0%	$127.00 *	$132.04	-14.5%	Call	14161W105
—	AXONICS INC	6,000	$380K	0.0%	$63.33	$59.89	—	Call	05465P101
YELLQ	YELLOW CORP	58,340	$380K	0.0%	$6.51 *	$6.45	+15.3%	COM	985510106
AN	AUTONATION INC	4,000	$379K	0.0%	$94.75 *	$97.97	0.0%	COM	05329W102
RPD	RAPID7 INC	4,000	$379K	0.0%	$94.75 *	$65.56	+28.5%	Call	753422104
CPB	CAMPBELL SOUP CO	8,300	$378K	0.0%	$45.54	—	—	Call	134429109
EBS	EMERGENT BIOSOLUTIONS INC	6,000	$378K	0.0%	$63.00	$64.24	0.0%	Call	29089Q105
EG	EVEREST RE GROUP LTD	1,500	$378K	0.0%	$252.00 *	$192.22	+24.0%	Call	G3223R108
EMBJ	EMBRAER S.A.	24,900	$377K	0.0%	$15.14	$10.01	—	Call	29082A107
GDYN	GRID DYNAMICS HLDGS INC	25,089	$377K	0.0%	$15.03 *	$15.67	0.0%	CL A	39813G109
LNC	LINCOLN NATL CORP IND	6,000	$377K	0.0%	$62.83 *	$28.10	+84.6%	Put	534187109
—	INTRICON CORP	16,781	$377K	0.0%	$22.47	$22.47	—	COM	46121H109
UHT	UNIVERSAL HEALTH RLTY INCOME	6,102	$376K	0.0%	$61.62	$61.62	—	SH BEN INT	91359E105
PETS	PETMED EXPRESS INC	11,800	$376K	0.0%	$31.86	$31.76	0.0%	Put	716382106
AGYS	AGILYSYS INC	6,601	$375K	0.0%	$56.81 *	$33.24	+55.6%	COM	00847J105
UI	UBIQUITI INC	1,200	$375K	0.0%	$312.50	—	—	Put	90353W103
—	ESPORTS ENTMT GROUP INC	34,500	$375K	0.0%	$10.87	$10.90	—	Call	29667K306
CENX	CENTURY ALUM CO	28,976	$374K	0.0%	$12.91 *	$14.40	0.0%	COM	156431108
YALA	YALLA GROUP LTD	18,700	$374K	0.0%	$20.00	—	—	Call	98459U103
GH	GUARDANT HEALTH INC	3,000	$373K	0.0%	$124.33 *	$147.92	-9.1%	Call	40131M109
R	RYDER SYS INC	5,000	$372K	0.0%	$74.40 *	$79.11	0.0%	Call	783549108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,100	$372K	0.0%	$177.14	$178.00	-0.3%	Put	874054109
—	SYNCHRONOSS TECHNOLOGIES INC	103,644	$372K	0.0%	$3.59	$4.18	—	COM	87157B103
XP	XP INC	8,500	$370K	0.0%	$43.53	—	—	Put	G98239109
—	ONTRAK INC	11,400	$370K	0.0%	$32.46	$32.46	—	COM	683373104
SNEX	STONEX GROUP INC	6,100	$370K	0.0%	$60.66 *	$29.07	0.0%	COM	861896108
AR	ANTERO RESOURCES CORP	24,600	$370K	0.0%	$15.04 *	$8.27	+42.0%	Put	03674X106
WB	WEIBO CORP	7,000	$368K	0.0%	$52.57	—	—	Call	948596101
—	CHIASMA INC	77,703	$368K	0.0%	$4.74	$4.72	—	COM	16706W102
HOG	HARLEY DAVIDSON INC	8,000	$367K	0.0%	$45.88	$41.98	+10.5%	Put	412822108
BMRN	BIOMARIN PHARMACEUTICAL INC	4,400	$367K	0.0%	$83.41 *	$79.27	0.0%	Put	09061G101
BILL	BILL COM HLDGS INC	2,000	$366K	0.0%	$183.00 *	$129.24	+21.3%	Call	090043100
PGNY	PROGYNY INC	6,200	$366K	0.0%	$59.03 *	$54.95	+2.2%	Put	74340E103
—	REVLON INC	28,488	$366K	0.0%	$12.85	$12.85	—	CL A NEW	761525609
API	AGORA INC	8,700	$365K	0.0%	$41.95	$41.96	—	Call	00851L103
—	M D C HLDGS INC	7,200	$364K	0.0%	$50.56	$50.60	—	Call	552676108
APH	AMPHENOL CORP NEW	5,300	$363K	0.0%	$68.49	—	—	Put	032095101
LOGI	LOGITECH INTL S A	3,000	$363K	0.0%	$121.00 *	$108.19	0.0%	Put	H50430232
—	ARISTA NETWORKS INC	1,000	$362K	0.0%	$362.00	$362.31	—	Call	040413106
CINF	CINCINNATI FINL CORP	3,100	$362K	0.0%	$116.77	—	—	Put	172062101
—	RESOLUTE FST PRODS INC	29,700	$362K	0.0%	$12.19	$9.25	—	Put	76117W109
NSP	INSPERITY INC	4,000	$361K	0.0%	$90.25 *	$62.36	+24.6%	Call	45778Q107
GNCAQ	GENOCEA BIOSCIENCES INC	154,447	$361K	0.0%	$2.34 *	$2.51	-3.9%	COM NEW	372427401
—	NEOLEUKIN THERAPEUTICS INC	39,092	$361K	0.0%	$9.23	$10.61	—	COM	64049K104
—	GOL LINHAS AEREAS INTELIGENT	39,053	$360K	0.0%	$9.22	$9.22	—	SPON ADR PFD NEW	38045R206
BPOP	POPULAR INC	4,800	$360K	0.0%	$75.00 *	$64.10	+4.3%	Call	733174700
WMG	WARNER MUSIC GROUP CORP	10,000	$360K	0.0%	$36.00	—	—	Put	934550203
ARRY	ARRAY TECHNOLOGIES INC	23,000	$359K	0.0%	$15.61 *	$21.09	0.0%	Call	04271T100
TNC	TENNANT CO	4,481	$358K	0.0%	$79.89 *	$64.61	+18.7%	COM	880345103
—	SPIRIT OF TEX BANCSHARES INC	15,593	$356K	0.0%	$22.83	$22.32	—	COM	84861D103
—	CHANGE HEALTHCARE INC	15,472	$356K	0.0%	$23.01	$18.65	—	COM	15912K100
WFRD	WEATHERFORD INTL PLC	19,535	$356K	0.0%	$18.22 *	$13.22	0.0%	ORD SHS	G48833118
RHI	ROBERT HALF INTL INC	4,000	$356K	0.0%	$89.00 *	$83.66	+4.2%	Put	770323103
—	CO-DIAGNOSTICS INC	43,000	$355K	0.0%	$8.26	—	—	Put	189763105
STRT	STRATTEC SEC CORP	7,992	$355K	0.0%	$44.42 *	$51.35	-6.9%	COM	863111100
—	DADA NEXUS LTD	12,200	$354K	0.0%	$29.02	—	—	Put	23344D108
AXON	AXON ENTERPRISE INC	2,000	$354K	0.0%	$177.00 *	$153.78	-4.3%	Call	05464C101
—	LAREDO PETROLEUM INC	3,800	$353K	0.0%	$92.89	$92.79	—	Call	516806205
HDSN	HUDSON TECHNOLOGIES INC	103,910	$353K	0.0%	$3.40 *	$2.41	0.0%	COM	444144109
—	SIGILON THERAPEUTICS INC	32,782	$352K	0.0%	$10.74	$10.74	—	COM	82657L107
BLFS	BIOLIFE SOLUTIONS INC	7,900	$352K	0.0%	$44.56 *	$38.24	-7.9%	COM NEW	09062W204
MLM	MARTIN MARIETTA MATLS INC	1,000	$352K	0.0%	$352.00	—	—	Put	573284106
LEA	LEAR CORP	2,000	$351K	0.0%	$175.50	—	—	Put	521865204
PI	IMPINJ INC	6,800	$351K	0.0%	$51.62	$32.68	+57.5%	Call	453204109
FITB	FIFTH THIRD BANCORP	9,148	$350K	0.0%	$38.26 *	$33.48	0.0%	COM	316773100
WVE	WAVE LIFE SCIENCES LTD	52,500	$350K	0.0%	$6.67	$7.20	-9.3%	SHS	Y95308105
FTDR	FRONTDOOR INC	7,007	$349K	0.0%	$49.81 *	$45.70	+15.4%	COM	35905A109
VRSK	VERISK ANALYTICS INC	2,000	$349K	0.0%	$174.50	$175.91	-2.1%	Put	92345Y106
—	HESS CORP	4,000	$349K	0.0%	$87.25	—	—	Call	42809H107
—	HESS CORP	4,000	$349K	0.0%	$87.25	—	—	Put	42809H107
—	MARATHON OIL CORP	25,600	$349K	0.0%	$13.63	$4.06	—	Call	565849106
R	RYDER SYS INC	4,682	$348K	0.0%	$74.33 *	$79.11	0.0%	COM	783549108
—	VAPOTHERM INC	14,700	$348K	0.0%	$23.67	$27.50	—	Call	922107107
HTT	QUDIAN INC	143,871	$347K	0.0%	$2.41	$1.38	—	ADR	747798106
—	WORLD WRESTLING ENTMT INC	6,000	$347K	0.0%	$57.83	$44.02	—	Put	98156Q108
RS	RELIANCE STEEL & ALUMINUM CO	2,300	$347K	0.0%	$150.87 *	$162.45	0.0%	Put	759509102
CLLS	CELLECTIS S A	22,354	$346K	0.0%	$15.48	$24.73	—	SPON ADS	15117K103
IRBTQ	IROBOT CORP	3,700	$346K	0.0%	$93.51	—	—	Call	462726100
—	ZYNERBA PHARMACEUTICALS INC	65,476	$346K	0.0%	$5.28	$4.66	—	COM	98986X109
WAT	WATERS CORP	1,000	$346K	0.0%	$346.00 *	$299.33	+5.7%	Call	941848103
—	APTIV PLC	2,200	$346K	0.0%	$157.27	—	—	Call	G6095L109
BXP	BOSTON PROPERTIES INC	3,000	$344K	0.0%	$114.67	—	—	Put	101121101
ZION	ZIONS BANCORPORATION N A	6,500	$344K	0.0%	$52.92 *	$56.00	0.0%	Call	989701107
—	COMMUNITY BANKERS TR CORP	30,363	$344K	0.0%	$11.33	$11.33	—	COM	203612106
ADI	ANALOG DEVICES INC	2,000	$344K	0.0%	$172.00 *	$133.40	+10.7%	Call	032654105
CAR	AVIS BUDGET GROUP	4,400	$343K	0.0%	$77.95	$22.60	+248.4%	Call	053774105
KHC	KRAFT HEINZ CO	8,400	$343K	0.0%	$40.83 *	$26.62	+27.1%	Call	500754106
—	BLUEGREEN VACATIONS HLDG COR	19,048	$343K	0.0%	$18.01	$18.48	—	CLASS A	096308101
COR	AMERISOURCEBERGEN CORP	3,000	$343K	0.0%	$114.33 *	$97.58	+11.6%	Call	03073E105
AMKR	AMKOR TECHNOLOGY INC	14,500	$343K	0.0%	$23.66 *	$20.84	0.0%	Call	031652100
ROK	ROCKWELL AUTOMATION INC	1,200	$343K	0.0%	$285.83 *	$224.01	+11.2%	Call	773903109
HST	HOST HOTELS & RESORTS INC	20,000	$342K	0.0%	$17.10 *	$12.92	+11.5%	Call	44107P104
—	AEVA TECHNOLOGIES INC	32,325	$342K	0.0%	$10.58	$10.58	—	COM	00835Q103
DK	DELEK US HLDGS INC NEW	15,800	$342K	0.0%	$21.65 *	$19.13	+1.0%	Call	24665A103
KMI	KINDER MORGAN INC DEL	18,700	$341K	0.0%	$18.24 *	$10.28	+33.4%	Put	49456B101
—	BALLYS CORPORATION	6,300	$341K	0.0%	$54.13	$54.11	—	Put	05875B106
YUMC	YUM CHINA HLDGS INC	5,150	$341K	0.0%	$66.21 *	$58.32	+9.4%	COM	98850P109
HZO	MARINEMAX INC	7,000	$341K	0.0%	$48.71	—	—	Put	567908108
DJCO	DAILY JOURNAL CORP	1,004	$340K	0.0%	$338.65 *	$338.86	-5.2%	COM	233912104
PPG	PPG INDS INC	2,000	$340K	0.0%	$170.00	—	—	Call	693506107
—	MGM GROWTH PPTYS LLC	9,248	$339K	0.0%	$36.66	$30.83	—	CL A COM	55303A105
GWRE	GUIDEWIRE SOFTWARE INC	3,000	$338K	0.0%	$112.67 *	$115.41	-9.9%	Call	40171V100
—	ESPORTS ENTMT GROUP INC	31,100	$338K	0.0%	$10.87	$10.90	—	Put	29667K306
—	ASPEN TECHNOLOGY INC	2,460	$338K	0.0%	$137.40	$133.85	—	COM	045327103
—	SANDERSON FARMS INC	1,800	$338K	0.0%	$187.78	$155.78	—	Call	800013104
OVV	OVINTIV INC	10,700	$337K	0.0%	$31.50 *	$17.89	+50.2%	Call	69047Q102
ACAD	ACADIA PHARMACEUTICALS INC	13,800	$337K	0.0%	$24.42 *	$22.57	0.0%	COM	004225108
—	VTV THERAPEUTICS INC	147,695	$337K	0.0%	$2.28	$2.82	—	CL A	918385105
CYRX	CRYOPORT INC	5,320	$336K	0.0%	$63.16 *	$60.81	-7.4%	COM PAR $0.001	229050307
HASI	HANNON ARMSTRONG SUST INFR C	5,987	$336K	0.0%	$56.12 *	$47.03	-13.1%	COM	41068X100
THC	TENET HEALTHCARE CORP	5,000	$335K	0.0%	$67.00 *	$32.27	+92.2%	Call	88033G407
—	SUNNOVA ENERGY INTL INC.	8,900	$335K	0.0%	$37.64	$35.79	—	Call	86745K104
—	CHARLES & COLVARD LTD	112,084	$334K	0.0%	$2.98	$2.96	—	COM	159765106
NEO	NEOGENOMICS INC	7,400	$334K	0.0%	$45.14	—	—	Call	64049M209
TFC	TRUIST FINL CORP	6,000	$333K	0.0%	$55.50	—	—	Call	89832Q109
CTRE	CARETRUST REIT INC	14,349	$333K	0.0%	$23.21	$18.21	—	COM	14174T107
VIRT	VIRTU FINL INC	12,000	$332K	0.0%	$27.67 *	$23.34	+27.4%	Put	928254101
—	RITE AID CORP	20,381	$332K	0.0%	$16.29	$16.29	—	COM	767754872
NMM	NAVIOS MARITIME PARTNERS L P	11,200	$331K	0.0%	$29.55	$24.72	—	Call	Y62267409
AIOT	POWERFLEET INC	45,998	$331K	0.0%	$7.20	$8.24	-11.6%	COM	73931J109
ODFL	OLD DOMINION FREIGHT LINE IN	1,300	$330K	0.0%	$253.85 *	$125.25	0.0%	Call	679580100
AVAV	AEROVIRONMENT INC	3,300	$330K	0.0%	$100.00 *	$116.85	-5.8%	Put	008073108
STT	STATE STR CORP	4,000	$329K	0.0%	$82.25 *	$72.44	0.0%	Call	857477103
PFG	PRINCIPAL FINANCIAL GROUP IN	5,200	$329K	0.0%	$63.27 *	$48.68	+11.0%	Put	74251V102
—	VISTA OUTDOOR INC	7,100	$329K	0.0%	$46.34	—	—	Call	928377100
—	MISONIX INC	14,825	$329K	0.0%	$22.19	$22.19	—	COM	604871103
TRGP	TARGA RES CORP	7,400	$329K	0.0%	$44.46 *	$16.23	+117.1%	Call	87612G101
KMI	KINDER MORGAN INC DEL	18,000	$328K	0.0%	$18.22 *	$10.28	+33.4%	Call	49456B101
—	NUANCE COMMUNICATIONS INC	6,000	$327K	0.0%	$54.50	$43.64	—	Put	67020Y100
—	EVERBRIDGE INC	2,400	$327K	0.0%	$136.25	$121.82	—	Put	29978A104
—	MARATHON OIL CORP	24,000	$327K	0.0%	$13.63	$4.06	—	Put	565849106
MUR	MURPHY OIL CORP	14,000	$326K	0.0%	$23.29 *	$8.34	+109.1%	Put	626717102
FRPT	FRESHPET INC	2,000	$326K	0.0%	$163.00	—	—	Call	358039105
BXMT	BLACKSTONE MTG TR INC	10,200	$325K	0.0%	$31.86	$31.69	—	Put	09257W100
THC	TENET HEALTHCARE CORP	4,857	$325K	0.0%	$66.91 *	$32.27	+92.2%	COM NEW	88033G407
—	WEINGARTEN RLTY INVS	10,144	$325K	0.0%	$32.04	$32.04	—	SH BEN INT	948741103
RRC	RANGE RES CORP	19,400	$325K	0.0%	$16.75 *	$9.71	+29.2%	Call	75281A109
WD	WALKER & DUNLOP INC	3,100	$324K	0.0%	$104.52	—	—	Put	93148P102
RHP	RYMAN HOSPITALITY PPTYS INC	4,100	$324K	0.0%	$79.02	$72.68	—	Put	78377T107
—	LIVEXLIVE MEDIA INC	68,600	$324K	0.0%	$4.72	$4.72	—	COM NEW	53839L208
—	CENTURY BANCORPORATION INC	2,838	$324K	0.0%	$114.16	$83.79	—	CL A NON VTG	156432106
CLNE	CLEAN ENERGY FUELS CORP	31,700	$322K	0.0%	$10.16	$10.32	0.0%	COM	184499101
RXT	RACKSPACE TECHNOLOGY INC	16,300	$320K	0.0%	$19.63	—	—	Call	750102105
MCHX	MARCHEX INC	104,320	$319K	0.0%	$3.06 *	$3.03	-7.9%	CL B	56624R108
TBCH	TURTLE BEACH CORP	10,000	$319K	0.0%	$31.90 *	$16.61	+82.4%	Put	900450206
XP	XP INC	7,300	$318K	0.0%	$43.56	—	—	Call	G98239109
EL	LAUDER ESTEE COS INC	1,000	$318K	0.0%	$318.00	—	—	Put	518439104
MPT	MEDICAL PPTYS TRUST INC	15,800	$318K	0.0%	$20.13	$20.10	—	Call	58463J304
RS	RELIANCE STEEL & ALUMINUM CO	2,100	$317K	0.0%	$150.95 *	$162.45	0.0%	COM	759509102
—	COOPER COS INC	800	$317K	0.0%	$396.25	$395.91	—	Call	216648402
PARR	PAR PAC HOLDINGS INC	18,874	$317K	0.0%	$16.80 *	$15.03	0.0%	COM NEW	69888T207
OHI	OMEGA HEALTHCARE INVS INC	8,700	$316K	0.0%	$36.32	$36.63	—	Call	681936100
ALGM	ALLEGRO MICROSYSTEMS INC	11,400	$316K	0.0%	$27.72 *	$24.19	+7.9%	COM	01749D105
PFG	PRINCIPAL FINANCIAL GROUP IN	5,000	$316K	0.0%	$63.20 *	$48.68	+11.0%	Call	74251V102
WING	WINGSTOP INC	2,000	$315K	0.0%	$157.50 *	$118.94	+21.1%	Put	974155103
HNST	HONEST CO INC	19,373	$314K	0.0%	$16.21 *	$16.71	0.0%	COM	438333106
TRV	TRAVELERS COMPANIES INC	2,100	$314K	0.0%	$149.52 *	$133.15	+6.1%	Put	89417E109
AGO	ASSURED GUARANTY LTD	6,600	$313K	0.0%	$47.42 *	$24.88	+75.8%	Call	G0585R106
—	EXTERRAN CORP	65,825	$313K	0.0%	$4.76	$4.76	—	COM	30227H106
LAMR	LAMAR ADVERTISING CO NEW	3,000	$313K	0.0%	$104.33	$78.57	—	Put	512816109
QUIK	QUICKLOGIC CORP	43,252	$313K	0.0%	$7.24 *	$6.06	+7.7%	COM NEW	74837P405
WFG	WEST FRASER TIMBER CO LTD	4,348	$312K	0.0%	$71.76 *	$65.90	+16.6%	COM	952845105
REAL	THE REALREAL INC	15,800	$312K	0.0%	$19.75 *	$20.68	-1.2%	Put	88339P101
EHC	ENCOMPASS HEALTH CORP	4,000	$312K	0.0%	$78.00 *	$61.05	+3.8%	Put	29261A100
UI	UBIQUITI INC	1,000	$312K	0.0%	$312.00	—	—	Call	90353W103
EQT	EQT CORP	14,000	$312K	0.0%	$22.29 *	$16.35	+16.0%	Call	26884L109
—	BIG 5 SPORTING GOODS CORP	12,100	$311K	0.0%	$25.70	$25.68	—	Put	08915P101
NKSH	NATIONAL BANKSHARES INC VA	8,894	$311K	0.0%	$34.97 *	$27.37	0.0%	COM	634865109
VTOL	BRISTOW GROUP INC	12,100	$310K	0.0%	$25.62 *	$27.22	-0.8%	COM	11040G103
HGV	HILTON GRAND VACATIONS INC	7,500	$310K	0.0%	$41.33 *	$35.98	+20.7%	Call	43283X105
FANG	DIAMONDBACK ENERGY INC	3,300	$310K	0.0%	$93.94 *	$65.41	+2.9%	Put	25278X109
MNKD	MANNKIND CORP	56,972	$310K	0.0%	$5.44 *	$2.29	+89.1%	COM NEW	56400P706
RRR	RED ROCK RESORTS INC	7,300	$310K	0.0%	$42.47 *	$16.11	+145.3%	Call	75700L108
—	PROVENTION BIO INC	36,600	$309K	0.0%	$8.44	$12.47	—	COM	74374N102
—	VINCERX PHARMA INC	23,814	$309K	0.0%	$12.98	$12.98	—	COM NEW	92731L106
LYB	LYONDELLBASELL INDUSTRIES N	3,000	$309K	0.0%	$103.00 *	$77.96	0.0%	Put	N53745100
AIRG	AIRGAIN INC	15,000	$309K	0.0%	$20.60	$13.13	+56.9%	COM	00938A104
BMO	BANK MONTREAL QUE	3,000	$308K	0.0%	$102.67 *	$65.65	+24.3%	Call	063671101
VEL	VELOCITY FINL INC	24,624	$308K	0.0%	$12.51 *	$10.61	0.0%	COM	92262D101
—	FOOT LOCKER INC	5,000	$308K	0.0%	$61.60	$60.55	—	Call	344849104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,800	$308K	0.0%	$28.52 *	$26.43	0.0%	Call	50077B207
IP	INTERNATIONAL PAPER CO	5,000	$307K	0.0%	$61.40 *	$39.42	+18.3%	Put	460146103
EPAM	EPAM SYS INC	600	$307K	0.0%	$511.67 *	$468.62	0.0%	COM	29414B104
—	REALNETWORKS INC	131,755	$307K	0.0%	$2.33	$2.33	—	COM NEW	75605L708
DDS	DILLARDS INC	1,700	$307K	0.0%	$180.59 *	$100.21	0.0%	Put	254067101
GDX	VANECK VECTORS ETF TR	9,000	$306K	0.0%	$34.00	$35.68	—	Call	92189F106
—	CELLECTAR BIOSCIENCES INC	256,818	$306K	0.0%	$1.19	$1.64	—	COM PAR	15117F500
PROF	PROFOUND MED CORP	18,617	$305K	0.0%	$16.38 *	$16.48	+12.9%	COM NEW	74319B502
DSGR	LAWSON PRODS INC	5,702	$305K	0.0%	$53.49 *	$26.01	+6.1%	COM	520776105
—	DADA NEXUS LTD	10,500	$305K	0.0%	$29.05	—	—	Call	23344D108
ES	EVERSOURCE ENERGY	3,800	$305K	0.0%	$80.26 *	$70.77	-0.7%	Call	30040W108
RNG	RINGCENTRAL INC	1,047	$304K	0.0%	$290.35	$285.40	0.0%	CL A	76680R206
NBN	NORTHEAST BK LEWISTON ME	10,182	$304K	0.0%	$29.86 *	$28.70	0.0%	COM	66405S100
QLYS	QUALYS INC	3,000	$302K	0.0%	$100.67	$101.79	0.0%	Put	74758T303
PKOH	PARK-OHIO HLDGS CORP	9,385	$302K	0.0%	$32.18 *	$29.53	+5.4%	COM	700666100
—	SANDSTORM GOLD LTD	38,293	$302K	0.0%	$7.89	$7.35	—	COM NEW	80013R206
SKT	TANGER FACTORY OUTLET CTRS I	16,000	$302K	0.0%	$18.88	$18.40	—	Call	875465106
HRB	BLOCK H & R INC	12,800	$301K	0.0%	$23.52 *	$18.93	+7.3%	Put	093671105
DLR	DIGITAL RLTY TR INC	2,000	$301K	0.0%	$150.50	—	—	Call	253868103
PRKS	SEAWORLD ENTMT INC	6,000	$300K	0.0%	$50.00 *	$35.62	+49.0%	Put	81282V100
O	REALTY INCOME CORP	4,500	$300K	0.0%	$66.67 *	$46.73	+10.9%	Put	756109104
AR	ANTERO RESOURCES CORP	19,900	$299K	0.0%	$15.03 *	$8.27	+42.0%	Call	03674X106
—	CONSOLIDATED COMM HLDGS INC	34,036	$299K	0.0%	$8.78	$8.78	—	COM	209034107
CALX	CALIX INC	6,300	$299K	0.0%	$47.46 *	$12.81	+242.8%	COM	13100M509
BSET	BASSETT FURNITURE INDS INC	12,238	$298K	0.0%	$24.35 *	$22.05	0.0%	COM	070203104
PBI	PITNEY BOWES INC	34,000	$298K	0.0%	$8.76 *	$7.07	+17.9%	Put	724479100
HASI	HANNON ARMSTRONG SUST INFR C	5,300	$298K	0.0%	$56.23 *	$47.03	-13.1%	Put	41068X100
FDX	FEDEX CORP	1,000	$298K	0.0%	$298.00	—	—	Put	31428X106
MXL	MAXLINEAR INC	7,000	$297K	0.0%	$42.43 *	$21.73	+71.6%	Call	57776J100
CBRL	CRACKER BARREL OLD CTRY STOR	2,000	$297K	0.0%	$148.50 *	$110.51	+19.4%	Put	22410J106
—	USA TRUCK INC	18,404	$296K	0.0%	$16.08	$18.19	—	COM	902925106
—	ROOT INC	27,300	$295K	0.0%	$10.81	—	—	Call	77664L108
—	U S CONCRETE INC	4,000	$295K	0.0%	$73.75	—	—	Call	90333L201
—	MARRONE BIO INNOVATIONS INC	177,940	$295K	0.0%	$1.66	$2.05	—	COM	57165B106
PGR	PROGRESSIVE CORP	3,000	$295K	0.0%	$98.33 *	$77.53	+14.1%	Call	743315103
CMI	CUMMINS INC	1,200	$293K	0.0%	$244.17 *	$227.31	+0.4%	Put	231021106
—	M D C HLDGS INC	5,800	$293K	0.0%	$50.52	$50.60	—	Put	552676108
—	DECIBEL THERAPEUTICS INC	34,001	$292K	0.0%	$8.59	$11.36	—	COM	24343R106
ALNT	ALLIED MOTION TECHNOLOGIES I	8,450	$292K	0.0%	$34.56	$34.59	0.0%	COM	019330109
CINF	CINCINNATI FINL CORP	2,500	$292K	0.0%	$116.80	—	—	Call	172062101
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,045	$292K	0.0%	$142.79 *	$137.26	0.0%	COM	477839104
CLH	CLEAN HARBORS INC	3,124	$291K	0.0%	$93.15 *	$61.85	+46.9%	COM	184496107
—	EIGER BIOPHARMACEUTICALS INC	34,032	$290K	0.0%	$8.52	$9.86	—	COM	28249U105
PRLD	PRELUDE THERAPEUTICS INC	10,116	$290K	0.0%	$28.67 *	$35.61	0.0%	COM	74065P101
—	VENUS CONCEPT INC	93,119	$290K	0.0%	$3.11	$3.11	—	COM	92332W105
—	ARISTA NETWORKS INC	800	$290K	0.0%	$362.50	$362.31	—	Put	040413106
—	ZENDESK INC	2,000	$289K	0.0%	$144.50	$135.55	—	Call	98936J101
SFST	SOUTHERN FIRST BANCSHARES	5,657	$289K	0.0%	$51.09	$43.64	+18.5%	COM	842873101
GRMN	GARMIN LTD	2,000	$289K	0.0%	$144.50 *	$126.72	0.0%	Put	H2906T109
GRMN	GARMIN LTD	2,000	$289K	0.0%	$144.50 *	$126.72	0.0%	Call	H2906T109
—	ZENDESK INC	2,000	$289K	0.0%	$144.50	$135.55	—	Put	98936J101
HSIC	HENRY SCHEIN INC	3,900	$289K	0.0%	$74.10	$67.66	+11.4%	Call	806407102
—	INSEEGO CORP	28,500	$288K	0.0%	$10.11	$10.31	—	Call	45782B104
NNDM	NANO DIMENSION LTD	34,900	$288K	0.0%	$8.25	—	—	Put	63008G203
EWW	ISHARES INC	6,000	$288K	0.0%	$48.00	$43.77	—	Put	464286822
—	HOOKIPA PHARMA INC	31,321	$287K	0.0%	$9.16	$12.89	—	COM	43906K100
TD	TORONTO DOMINION BK ONT	4,100	$287K	0.0%	$70.00	$59.99	+16.6%	Call	891160509
DCO	DUCOMMUN INC DEL	5,243	$286K	0.0%	$54.55 *	$56.82	0.0%	COM	264147109
DK	DELEK US HLDGS INC NEW	13,200	$285K	0.0%	$21.59 *	$19.13	+1.0%	Put	24665A103
KBH	KB HOME	7,000	$285K	0.0%	$40.71	—	—	Call	48666K109
VIRT	VIRTU FINL INC	10,300	$285K	0.0%	$27.67 *	$23.34	+27.4%	Call	928254101
CATO	CATO CORP NEW	16,908	$285K	0.0%	$16.86 *	$8.96	+26.0%	CL A	149205106
DORM	DORMAN PRODS INC	2,752	$285K	0.0%	$103.56	$99.76	+2.8%	COM	258278100
UNM	UNUM GROUP	10,000	$284K	0.0%	$28.40 *	$25.88	+13.6%	Call	91529Y106
VSAT	VIASAT INC	5,700	$284K	0.0%	$49.82	$42.64	+16.5%	Put	92552V100
SMH	VANECK VECTORS ETF TR	1,080	$283K	0.0%	$262.04	$262.04	—	SEMICONDUCTOR ET	92189F676
APYX	APYX MEDICAL CORPORATION	27,495	$283K	0.0%	$10.29 *	$9.91	0.0%	COM	03837C106
MTH	MERITAGE HOMES CORP	3,000	$282K	0.0%	$94.00 *	$43.96	+14.8%	Put	59001A102
OMF	ONEMAIN HLDGS INC	4,700	$282K	0.0%	$60.00 *	$55.37	+2.2%	Call	68268W103
FANG	DIAMONDBACK ENERGY INC	3,000	$282K	0.0%	$94.00 *	$65.41	+2.9%	Call	25278X109
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,439	$282K	0.0%	$27.01	$27.01	—	COM	29670E107
—	FORTRESS BIOTECH INC	78,295	$280K	0.0%	$3.58	$3.66	—	COM	34960Q109
TD	TORONTO DOMINION BK ONT	4,000	$280K	0.0%	$70.00	$59.99	+16.6%	Put	891160509
ETR	ENTERGY CORP NEW	2,800	$279K	0.0%	$99.64 *	$42.13	+5.7%	Call	29364G103
—	CYCLACEL PHARMACEUTICALS INC	47,070	$279K	0.0%	$5.93	$6.24	—	COM	23254L603
—	PLUS THERAPEUTICS INC	108,524	$278K	0.0%	$2.56	$2.56	—	COM NEW	72941H400
—	NUANCE COMMUNICATIONS INC	5,100	$278K	0.0%	$54.51	$43.64	—	Call	67020Y100
CGNX	COGNEX CORP	3,300	$277K	0.0%	$83.94 *	$78.52	0.0%	Call	192422103
GTY	GETTY RLTY CORP NEW	8,892	$277K	0.0%	$31.15	$27.81	—	COM	374297109
—	STORE CAP CORP	8,000	$276K	0.0%	$34.50	$33.54	—	Put	862121100
PRKS	SEAWORLD ENTMT INC	5,500	$275K	0.0%	$50.00 *	$35.62	+49.0%	Call	81282V100
—	NGM BIOPHARMACEUTICALS INC	13,900	$274K	0.0%	$19.71	$29.07	—	COM	62921N105
ALC	ALCON AG	3,900	$274K	0.0%	$70.26	$63.58	+10.5%	Put	H01301128
SEMR	SEMRUSH HLDGS INC	11,913	$274K	0.0%	$23.00 *	$17.41	0.0%	CL A COM	81686C104
TSEM	TOWER SEMICONDUCTOR LTD	9,300	$274K	0.0%	$29.46 *	$28.10	0.0%	Call	M87915274
GDX	VANECK VECTORS ETF TR	8,000	$272K	0.0%	$34.00	$35.68	—	Put	92189F106
PWR	QUANTA SVCS INC	3,000	$272K	0.0%	$90.67	—	—	Put	74762E102
—	EVERBRIDGE INC	2,000	$272K	0.0%	$136.00	$121.82	—	Call	29978A104
—	ATLAS AIR WORLDWIDE HLDGS IN	4,000	$272K	0.0%	$68.00	$51.80	—	Put	049164205
SNCY	SUN CTRY AIRLS HLDGS INC	7,358	$272K	0.0%	$36.97 *	$38.83	0.0%	COM	866683105
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	6,561	$272K	0.0%	$41.46 *	$35.15	0.0%	CL A	16842Q100
PWR	QUANTA SVCS INC	3,000	$272K	0.0%	$90.67	—	—	Call	74762E102
CAKE	CHEESECAKE FACTORY INC	5,000	$271K	0.0%	$54.20 *	$52.08	0.0%	Put	163072101
CAKE	CHEESECAKE FACTORY INC	5,000	$271K	0.0%	$54.20 *	$52.08	0.0%	Call	163072101
—	NUVASIVE INC	4,000	$271K	0.0%	$67.75	$58.43	—	Call	670704105
—	TE CONNECTIVITY LTD	2,000	$270K	0.0%	$135.00	$126.35	—	Put	H84989104
DY	DYCOM INDS INC	3,600	$268K	0.0%	$74.44	—	—	Put	267475101
SDCCQ	SMILEDIRECTCLUB INC	30,900	$268K	0.0%	$8.67 *	$11.33	-18.6%	Call	83192H106
CVBF	CVB FINL CORP	12,961	$267K	0.0%	$20.60 *	$18.05	0.0%	COM	126600105
WRAP	WRAP TECHNOLOGIES INC	34,000	$267K	0.0%	$7.85	—	—	Put	98212N107
—	QURATE RETAIL INC	20,400	$267K	0.0%	$13.09	$10.49	—	Call	74915M100
—	QURATE RETAIL INC	20,400	$267K	0.0%	$13.09	$10.49	—	Put	74915M100
ABM	ABM INDS INC	6,018	$267K	0.0%	$44.37 *	$39.74	+14.9%	COM	000957100
CCJ	CAMECO CORP	13,885	$266K	0.0%	$19.16 *	$18.64	0.0%	COM	13321L108
PCB	PCB BANCORP	16,533	$266K	0.0%	$16.09 *	$15.66	0.0%	COM	69320M109
PGNY	PROGYNY INC	4,500	$266K	0.0%	$59.11 *	$54.95	+2.2%	Call	74340E103
—	INSEEGO CORP	26,400	$266K	0.0%	$10.08	$10.31	—	Put	45782B104
TSEM	TOWER SEMICONDUCTOR LTD	9,000	$265K	0.0%	$29.44 *	$28.10	0.0%	Put	M87915274
NSC	NORFOLK SOUTHN CORP	1,000	$265K	0.0%	$265.00 *	$246.71	+1.5%	Put	655844108
XEL	XCEL ENERGY INC	4,000	$264K	0.0%	$66.00 *	$56.38	+6.3%	Put	98389B100
SMH	VANECK VECTORS ETF TR	1,000	$262K	0.0%	$262.00	$262.04	—	Call	92189F676
CG	CARLYLE GROUP INC	5,646	$262K	0.0%	$46.40 *	$36.47	0.0%	COM	14316J108
HP	HELMERICH & PAYNE INC	8,000	$261K	0.0%	$32.63 *	$23.56	+24.9%	Put	423452101
CTRN	CITI TRENDS INC	3,000	$261K	0.0%	$87.00 *	$71.25	+29.2%	COM	17306X102
—	TUPPERWARE BRANDS CORP	11,000	$261K	0.0%	$23.73	$26.42	—	Call	899896104
—	BROOKFIELD ASSET MGMT REINS	5,001	$260K	0.0%	$51.99	$51.99	—	CL A EXCH LT VTG	G16169107
—	BALLYS CORPORATION	4,800	$260K	0.0%	$54.17	$54.11	—	Call	05875B106
ABBNY	ABB LTD	7,642	$260K	0.0%	$34.02	$34.02	—	SPONSORED ADR	000375204
—	HIBBETT INC	2,900	$260K	0.0%	$89.66	$89.63	—	Put	428567101
DTE	DTE ENERGY CO	2,000	$259K	0.0%	$129.50 *	$98.78	+1.4%	Put	233331107
DTE	DTE ENERGY CO	2,000	$259K	0.0%	$129.50 *	$98.78	+1.4%	Call	233331107
REAL	THE REALREAL INC	13,000	$257K	0.0%	$19.77 *	$20.68	-1.2%	Call	88339P101
GNSS	GENASYS INC	46,702	$256K	0.0%	$5.48 *	$7.07	-13.7%	COM	36872P103
LFCR	LANDEC CORP	22,757	$256K	0.0%	$11.25 *	$11.24	+2.6%	COM	514766104
MTDR	MATADOR RES CO	7,100	$256K	0.0%	$36.06 *	$14.51	+100.9%	Call	576485205
CRUS	CIRRUS LOGIC INC	3,000	$255K	0.0%	$85.00 *	$85.92	-6.7%	Call	172755100
MXL	MAXLINEAR INC	6,000	$255K	0.0%	$42.50 *	$21.73	+71.6%	Put	57776J100
CRUS	CIRRUS LOGIC INC	3,000	$255K	0.0%	$85.00 *	$85.92	-6.7%	Put	172755100
DD	DUPONT DE NEMOURS INC	3,300	$255K	0.0%	$77.27 *	$29.07	+5.2%	Call	26614N102
BW	BABCOCK & WILCOX ENTERPRISES	32,100	$253K	0.0%	$7.88 *	$6.42	+28.6%	Call	05614L209
JAKK	JAKKS PAC INC	23,033	$253K	0.0%	$10.98 *	$4.50	+93.1%	COM NEW	47012E403
GPC	GENUINE PARTS CO	2,000	$253K	0.0%	$126.50	—	—	Call	372460105
GPC	GENUINE PARTS CO	2,000	$253K	0.0%	$126.50	—	—	Put	372460105
—	ALLEGIANCE BANCSHARES INC	6,573	$253K	0.0%	$38.49	$38.49	—	COM	01748H107
MOH	MOLINA HEALTHCARE INC	1,000	$253K	0.0%	$253.00	—	—	Call	60855R100
SCL	STEPAN CO	2,098	$252K	0.0%	$120.11 *	$112.37	+16.5%	COM	858586100
—	ATRION CORP	406	$252K	0.0%	$620.69	$620.69	—	COM	049904105
—	MONMOUTH REAL ESTATE INVT CO	13,470	$252K	0.0%	$18.71	$18.71	—	CL A	609720107
—	BROOKLINE BANCORP INC DEL	16,816	$251K	0.0%	$14.93	$14.93	—	COM	11373M107
VNET	21VIANET GROUP INC	10,900	$250K	0.0%	$22.94	—	—	Call	90138A103
EOG	EOG RES INC	3,000	$250K	0.0%	$83.33	—	—	Put	26875P101
TDC	TERADATA CORP DEL	5,000	$250K	0.0%	$50.00 *	$32.79	+38.8%	Put	88076W103
WKC	WORLD FUEL SVCS CORP	7,843	$249K	0.0%	$31.75 *	$33.24	0.0%	COM	981475106
AMP	AMERIPRISE FINL INC	1,000	$249K	0.0%	$249.00 *	$200.84	+17.1%	Call	03076C106
—	SOLENO THERAPEUTICS INC	218,252	$249K	0.0%	$1.14	$2.48	—	COM NEW	834203200
AMP	AMERIPRISE FINL INC	1,000	$249K	0.0%	$249.00 *	$200.84	+17.1%	Put	03076C106
AGO	ASSURED GUARANTY LTD	5,200	$247K	0.0%	$47.50 *	$24.88	+75.8%	Put	G0585R106
—	METACRINE INC	64,823	$246K	0.0%	$3.79	$3.79	—	COM	59101E103
AXIA	CENTRAIS ELETRICAS BRASILEIR	28,300	$245K	0.0%	$8.66	$8.66	—	SPONSORED ADR	15234Q207
—	AMEDISYS INC	1,000	$245K	0.0%	$245.00	$244.22	—	Call	023436108
—	WHEELER REAL ESTATE INVT TR	48,362	$245K	0.0%	$5.07	$3.98	—	COM NEW	963025705
—	OVERSEAS SHIPHOLDING GROUP I	116,767	$244K	0.0%	$2.09	$2.06	—	CL A NEW	69036R863
YELP	YELP INC	6,100	$244K	0.0%	$40.00	$28.54	+39.1%	Call	985817105
MLCO	MELCO RESORTS AND ENTMNT LTD	14,700	$244K	0.0%	$16.60	—	—	Call	585464100
SBH	SALLY BEAUTY HLDGS INC	11,000	$243K	0.0%	$22.09 *	$16.73	+26.0%	Call	79546E104
HBAN	HUNTINGTON BANCSHARES INC	17,000	$243K	0.0%	$14.29 *	$12.39	+0.1%	Call	446150104
IYZ	ISHARES TR	7,300	$243K	0.0%	$33.29	$31.74	—	US TELECOM ETF	464287713
ARCC	ARES CAPITAL CORP	12,400	$243K	0.0%	$19.60 *	$8.72	+43.4%	Call	04010L103
NAVI	NAVIENT CORPORATION	12,500	$242K	0.0%	$19.36 *	$8.60	+99.6%	Put	63938C108
IQV	IQVIA HLDGS INC	1,000	$242K	0.0%	$242.00 *	$227.84	+1.3%	Call	46266C105
—	AVAYA HLDGS CORP	9,000	$242K	0.0%	$26.89	$17.22	—	Put	05351X101
EPR	EPR PPTYS	4,600	$242K	0.0%	$52.61	$50.34	—	Call	26884U109
ARCC	ARES CAPITAL CORP	12,300	$241K	0.0%	$19.59 *	$8.72	+43.4%	Put	04010L103
—	SYNOVUS FINL CORP	5,500	$241K	0.0%	$43.82	$43.86	—	Put	87161C501
DCOM	DIME CMNTY BANCSHARES INC	7,125	$240K	0.0%	$33.68 *	$23.82	+18.3%	COM	25432X102
AEE	AMEREN CORP	3,000	$240K	0.0%	$80.00 *	$72.10	+1.2%	Put	023608102
OMC	OMNICOM GROUP INC	3,000	$240K	0.0%	$80.00 *	$58.12	+18.7%	Put	681919106
FARM	FARMER BROS CO	18,900	$240K	0.0%	$12.70 *	$6.35	+71.8%	COM	307675108
ARI	APOLLO COML REAL EST FIN INC	15,028	$240K	0.0%	$15.97	$10.05	—	COM	03762U105
EFX	EQUIFAX INC	1,000	$240K	0.0%	$240.00 *	$167.07	+29.4%	Call	294429105
—	HAWAIIAN HOLDINGS INC	9,800	$239K	0.0%	$24.39	$21.20	—	Put	419879101
OVV	OVINTIV INC	7,600	$239K	0.0%	$31.45 *	$17.89	+50.2%	Put	69047Q102
CCRN	CROSS CTRY HEALTHCARE INC	14,500	$239K	0.0%	$16.48 *	$15.27	0.0%	COM	227483104
HUYA	HUYA INC	13,500	$238K	0.0%	$17.63	$20.11	—	Put	44852D108
FTNT	FORTINET INC	1,000	$238K	0.0%	$238.00 *	$42.69	0.0%	Put	34959E109
EFA	ISHARES TR	3,000	$237K	0.0%	$79.00	$75.90	—	Call	464287465
ICE	INTERCONTINENTAL EXCHANGE IN	2,000	$237K	0.0%	$118.50 *	$107.92	+0.4%	Put	45866F104
—	REALOGY HLDGS CORP	13,000	$237K	0.0%	$18.23	$13.95	—	Put	75605Y106
HCC	WARRIOR MET COAL INC	13,800	$237K	0.0%	$17.17	$17.44	0.0%	Call	93627C101
MPB	MID PENN BANCORP INC	8,600	$236K	0.0%	$27.44 *	$23.45	0.0%	COM	59540G107
—	LUTHER BURBANK CORP	19,913	$236K	0.0%	$11.85	$11.82	—	COM	550550107
EWJ	ISHARES INC	3,500	$236K	0.0%	$67.43	$60.72	—	MSCI JPN ETF NEW	46434G822
TSEM	TOWER SEMICONDUCTOR LTD	7,991	$235K	0.0%	$29.41 *	$28.10	0.0%	SHS NEW	M87915274
RXT	RACKSPACE TECHNOLOGY INC	12,000	$235K	0.0%	$19.58	—	—	Put	750102105
ESE	ESCO TECHNOLOGIES INC	2,500	$235K	0.0%	$94.00 *	$99.39	0.0%	COM	296315104
GPRO	GOPRO INC	20,100	$234K	0.0%	$11.64 *	$9.27	+21.7%	Call	38268T103
EHC	ENCOMPASS HEALTH CORP	3,000	$234K	0.0%	$78.00 *	$61.05	+3.8%	Call	29261A100
STZ	CONSTELLATION BRANDS INC	1,000	$234K	0.0%	$234.00 *	$163.79	+32.7%	Call	21036P108
—	BIG 5 SPORTING GOODS CORP	9,100	$234K	0.0%	$25.71	$25.68	—	Call	08915P101
—	TENNECO INC	12,100	$234K	0.0%	$19.34	$12.58	—	Call	880349105
AIR	AAR CORP	6,000	$233K	0.0%	$38.83 *	$40.24	0.0%	Call	000361105
MUR	MURPHY OIL CORP	10,000	$233K	0.0%	$23.30 *	$8.34	+109.1%	Call	626717102
SBH	SALLY BEAUTY HLDGS INC	10,500	$232K	0.0%	$22.10 *	$16.73	+26.0%	Put	79546E104
CG	CARLYLE GROUP INC	5,000	$232K	0.0%	$46.40 *	$36.47	0.0%	Call	14316J108
RVTY	PERKINELMER INC	1,500	$232K	0.0%	$154.67	—	—	Put	714046109
UTZ	UTZ BRANDS INC	10,583	$231K	0.0%	$21.83 *	$24.97	0.0%	COM CL A	918090101
SPXL	DIREXION SHS ETF TR	2,170	$231K	0.0%	$106.45	$106.45	—	DRX S&P500BULL	25459W862
USFD	US FOODS HLDG CORP	6,000	$230K	0.0%	$38.33	$33.08	+17.3%	Put	912008109
YUM	YUM BRANDS INC	2,000	$230K	0.0%	$115.00 *	$75.52	+43.1%	Call	988498101
WD	WALKER & DUNLOP INC	2,200	$230K	0.0%	$104.55	—	—	Call	93148P102
RVP	RETRACTABLE TECHNOLOGIES INC	19,900	$230K	0.0%	$11.56	—	—	Put	76129W105
CMCSA	COMCAST CORP NEW	4,000	$228K	0.0%	$57.00 *	$49.06	0.0%	Put	20030N101
SDGR	SCHRODINGER INC	3,000	$227K	0.0%	$75.67 *	$72.49	0.0%	Put	80810D103
UNM	UNUM GROUP	8,000	$227K	0.0%	$28.38 *	$25.88	+13.6%	Put	91529Y106
SDGR	SCHRODINGER INC	3,000	$227K	0.0%	$75.67 *	$72.49	0.0%	Call	80810D103
LI	LI AUTO INC	6,500	$227K	0.0%	$34.92	$30.95	—	Call	50202M102
—	RENESOLA LTD	24,900	$227K	0.0%	$9.12	$12.33	—	Put	75971T301
—	KAMAN CORP	4,495	$227K	0.0%	$50.50	$51.28	—	COM	483548103
AAP	ADVANCE AUTO PARTS INC	1,100	$226K	0.0%	$205.45	—	—	Put	00751Y106
GLDD	GREAT LAKES DREDGE & DOCK CO	15,467	$226K	0.0%	$14.61	$14.58	+1.3%	COM	390607109
NOG	NORTHERN OIL AND GAS INC MN	10,900	$226K	0.0%	$20.73 *	$14.60	+11.6%	Put	665531307
—	MAIDEN HOLDINGS LTD	67,207	$226K	0.0%	$3.36	$1.97	—	SHS	G5753U112
PLMR	PALOMAR HLDGS INC	3,000	$226K	0.0%	$75.33 *	$89.72	-19.6%	Put	69753M105
ES	EVERSOURCE ENERGY	2,800	$225K	0.0%	$80.36 *	$70.77	-0.7%	Put	30040W108
HASI	HANNON ARMSTRONG SUST INFR C	4,000	$225K	0.0%	$56.25 *	$47.03	-13.1%	Call	41068X100
VERI	VERITONE INC	11,400	$225K	0.0%	$19.74 *	$29.16	-25.6%	Put	92347M100
GWRE	GUIDEWIRE SOFTWARE INC	2,000	$225K	0.0%	$112.50 *	$115.41	-9.9%	Put	40171V100
BCML	BAYCOM CORP	12,505	$224K	0.0%	$17.91 *	$16.73	0.0%	COM	07272M107
RMR	RMR GROUP INC	5,800	$224K	0.0%	$38.62 *	$23.76	0.0%	CL A	74967R106
SCPS	SCOPUS BIOPHARMA INC	31,416	$224K	0.0%	$7.13	$10.46	-32.0%	COM	809171101
TR	TOOTSIE ROLL INDS INC	6,600	$224K	0.0%	$33.94 *	$29.03	0.0%	Call	890516107
TLT	ISHARES TR	1,546	$223K	0.0%	$144.24	$144.24	—	20 YR TR BD ETF	464287432
BCPC	BALCHEM CORP	1,700	$223K	0.0%	$131.18 *	$118.30	+5.9%	COM	057665200
NEOG	NEOGEN CORP	4,843	$223K	0.0%	$46.05	$36.93	+25.1%	COM	640491106
PBI	PITNEY BOWES INC	25,400	$223K	0.0%	$8.78 *	$7.07	+17.9%	Call	724479100
MAT	MATTEL INC	11,100	$223K	0.0%	$20.09	—	—	Put	577081102
—	CUSHMAN WAKEFIELD PLC	12,784	$223K	0.0%	$17.44	$16.33	—	SHS	G2717B108
CNTA	CENTESSA PHARMACEUTICALS PLC	9,973	$222K	0.0%	$22.26	$22.26	—	SPONSORED ADS	152309100
—	U S CONCRETE INC	3,000	$221K	0.0%	$73.67	—	—	Put	90333L201
GPOR	GULFPORT ENERGY CORP	3,412	$221K	0.0%	$64.77	$64.14	0.0%	COMMON SHARES	402635502
ENTG	ENTEGRIS INC	1,800	$221K	0.0%	$122.78	—	—	Put	29362U104
AL	AIR LEASE CORP	5,300	$221K	0.0%	$41.70 *	$42.60	+0.2%	Put	00912X302
LNC	LINCOLN NATL CORP IND	3,500	$220K	0.0%	$62.86 *	$28.10	+84.6%	Call	534187109
FRAF	FRANKLIN FINL SVCS CORP	6,865	$219K	0.0%	$31.90 *	$25.24	0.0%	COM	353525108
—	APPLIED THERAPEUTICS INC	10,491	$218K	0.0%	$20.78	$20.78	—	COM	03828A101
MAIN	MAIN STR CAP CORP	5,300	$218K	0.0%	$41.13	$30.93	+34.4%	Put	56035L104
IQV	IQVIA HLDGS INC	900	$218K	0.0%	$242.22 *	$227.84	+1.3%	Put	46266C105
—	KALEYRA INC	17,834	$218K	0.0%	$12.22	$12.22	—	COM	483379103
—	SMARTSHEET INC	3,000	$217K	0.0%	$72.33	$63.92	—	Put	83200N103
MSI	MOTOROLA SOLUTIONS INC	1,000	$217K	0.0%	$217.00 *	$162.73	+16.0%	Call	620076307
MSI	MOTOROLA SOLUTIONS INC	1,000	$217K	0.0%	$217.00 *	$162.73	+16.0%	Put	620076307
WH	WYNDHAM HOTELS & RESORTS INC	3,000	$217K	0.0%	$72.33	—	—	Call	98311A105
WH	WYNDHAM HOTELS & RESORTS INC	3,000	$217K	0.0%	$72.33	—	—	Put	98311A105
—	BANK COMM HLDGS	14,474	$217K	0.0%	$14.99	$14.99	—	COM	06424J103
—	SUMO LOGIC INC	10,500	$217K	0.0%	$20.67	—	—	Put	86646P103
—	DRIVE SHACK INC	65,230	$216K	0.0%	$3.31	$3.21	—	COM	262077100
RHP	RYMAN HOSPITALITY PPTYS INC	2,739	$216K	0.0%	$78.86	$72.68	—	COM	78377T107
—	CATALENT INC	2,000	$216K	0.0%	$108.00	$105.33	—	Put	148806102
—	SERVICESOURCE INTL INC	152,268	$215K	0.0%	$1.41	$2.14	—	COM	81763U100
AFCG	AFC GAMMA INC	10,400	$215K	0.0%	$20.67 *	$8.38	0.0%	COM	00109K105
—	VERITEX HLDGS INC	6,061	$215K	0.0%	$35.47	$32.69	—	COM	923451108
XNET	XUNLEI LTD	47,073	$215K	0.0%	$4.57	$4.57	—	SPONSORED ADR	98419E108
—	HIBBETT INC	2,400	$215K	0.0%	$89.58	$89.63	—	Call	428567101
IVZ	INVESCO LTD	8,000	$214K	0.0%	$26.75 *	$22.36	0.0%	Put	G491BT108
CSTM	CONSTELLIUM SE	11,300	$214K	0.0%	$18.94 *	$11.54	+49.4%	Call	F21107101
RTX	RAYTHEON TECHNOLOGIES CORP	2,500	$213K	0.0%	$85.20 *	$68.78	+10.1%	Put	75513E101
CCS	CENTURY CMNTYS INC	3,200	$213K	0.0%	$66.56	$50.98	+29.8%	Put	156504300
WPM	WHEATON PRECIOUS METALS CORP	4,821	$212K	0.0%	$43.97 *	$42.24	-0.0%	COM	962879102
—	ELOXX PHARMACEUTICALS INC	106,500	$212K	0.0%	$1.99	$1.99	—	COM	29014R103
TM	TOYOTA MOTOR CORP	1,214	$212K	0.0%	$174.63	$174.63	—	SP ADR REP2COM	892331307
PLMR	PALOMAR HLDGS INC	2,800	$211K	0.0%	$75.36 *	$89.72	-19.6%	Call	69753M105
—	OSISKO GOLD ROYALTIES LTD	15,381	$211K	0.0%	$13.72	$12.51	—	COM	68827L101
HII	HUNTINGTON INGALLS INDS INC	1,000	$211K	0.0%	$211.00 *	$144.84	+32.4%	Call	446413106
—	LUMBER LIQUIDATORS HLDGS INC	10,000	$211K	0.0%	$21.10	$30.74	—	Call	55003T107
—	URBAN ONE INC	41,825	$210K	0.0%	$5.02	$1.51	—	CL D NON VTG	91705J204
TUSK	MAMMOTH ENERGY SVCS INC	45,720	$210K	0.0%	$4.59 *	$2.83	+45.5%	COM	56155L108
AVAV	AEROVIRONMENT INC	2,100	$210K	0.0%	$100.00 *	$116.85	-5.8%	Call	008073108
—	U S SILICA HLDGS INC	18,200	$210K	0.0%	$11.54	$2.71	—	Call	90346E103
AVB	AVALONBAY CMNTYS INC	1,000	$209K	0.0%	$209.00 *	$131.18	+30.0%	Put	053484101
ITIC	INVESTORS TITLE CO NC	1,195	$209K	0.0%	$174.90	$174.08	0.0%	COM	461804106
PZZA	PAPA JOHNS INTL INC	2,000	$209K	0.0%	$104.50 *	$58.99	+43.1%	Put	698813102
—	COLUMBIA PPTY TR INC	12,026	$209K	0.0%	$17.38	$17.38	—	COM NEW	198287203
—	U S SILICA HLDGS INC	18,000	$208K	0.0%	$11.56	$2.71	—	Put	90346E103
SEE	SEALED AIR CORP NEW	3,500	$207K	0.0%	$59.14	—	—	Put	81211K100
HCA	HCA HEALTHCARE INC	1,000	$207K	0.0%	$207.00 *	$195.76	0.0%	Put	40412C101
CMS	CMS ENERGY CORP	3,500	$207K	0.0%	$59.14 *	$52.04	+3.7%	Put	125896100
FND	FLOOR & DECOR HLDGS INC	1,956	$207K	0.0%	$105.83	$76.03	+36.5%	CL A	339750101
RVLV	REVOLVE GROUP INC	3,000	$207K	0.0%	$69.00 *	$39.33	+36.6%	Put	76156B107
SSL	SASOL LTD	13,534	$207K	0.0%	$15.29	$15.29	—	SPONSORED ADR	803866300
PRGO	PERRIGO CO PLC	4,500	$206K	0.0%	$45.78 *	$48.20	-8.0%	Put	G97822103
UPLD	UPLAND SOFTWARE INC	5,000	$206K	0.0%	$41.20 *	$47.67	-7.7%	Call	91544A109
—	BANKFINANCIAL CORP	17,795	$204K	0.0%	$11.46	$11.46	—	COM	06643P104
—	MEREDITH CORP	4,691	$204K	0.0%	$43.49	$24.77	—	COM	589433101
KBH	KB HOME	5,000	$204K	0.0%	$40.80	—	—	Put	48666K109
ANIX	ANIXA BIOSCIENCES INC	52,450	$204K	0.0%	$3.89 *	$4.26	0.0%	COM	03528H109
—	ASPIRA WOMENS HEALTH INC	36,100	$203K	0.0%	$5.62	$5.62	—	COM	04537Y109
DAR	DARLING INGREDIENTS INC	3,000	$203K	0.0%	$67.67 *	$70.43	0.0%	Put	237266101
—	COUPA SOFTWARE INC	770	$202K	0.0%	$262.34	$262.34	—	COM	22266L106
EWW	ISHARES INC	4,200	$202K	0.0%	$48.10	$43.77	—	MSCI MEXICO ETF	464286822
QLYS	QUALYS INC	2,000	$201K	0.0%	$100.50	$101.79	0.0%	Call	74758T303
PW	POWER REIT	5,000	$201K	0.0%	$40.20	$40.20	—	COM	73933H101
—	SELECT BANCORP INC NEW	12,391	$200K	0.0%	$16.14	$16.14	—	COM	81617L108
GT	GOODYEAR TIRE & RUBR CO	11,500	$197K	0.0%	$17.13 *	$14.14	+30.3%	Put	382550101
—	LIQTECH INTL INC	26,718	$196K	0.0%	$7.34	$7.68	—	COM	53632A201
—	U S SILICA HLDGS INC	16,834	$195K	0.0%	$11.58	$2.71	—	COM	90346E103
—	ARTELO BIOSCIENCES INC	163,891	$195K	0.0%	$1.19	$1.19	—	COM NEW	04301G201
OSS	ONE STOP SYS INC	33,614	$195K	0.0%	$5.80 *	$5.65	0.0%	COM	68247W109
—	INFINERA CORP	19,000	$194K	0.0%	$10.21	$9.75	—	Put	45667G103
—	LYRA THERAPEUTICS INC	23,884	$192K	0.0%	$8.04	$11.54	—	COM	55234L105
—	RENESOLA LTD	21,000	$191K	0.0%	$9.10	$12.33	—	Call	75971T301
—	CONCERT PHARMACEUTICALS INC	45,000	$190K	0.0%	$4.22	$6.27	—	COM	206022105
—	BOLT BIOTHERAPEUTICS INC	12,284	$190K	0.0%	$15.47	$15.47	—	COM	097702104
NGS	NATURAL GAS SVCS GROUP INC	18,481	$190K	0.0%	$10.28 *	$9.42	+5.0%	COM	63886Q109
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	103,321	$189K	0.0%	$1.83	$2.92	—	COM NEW	63937X202
—	PREMIER FINL BANCORP INC	11,185	$188K	0.0%	$16.81	$16.81	—	COM	74050M105
—	IEC ELECTRS CORP NEW	17,677	$186K	0.0%	$10.52	$12.04	—	COM	44949L105
FOSL	FOSSIL GROUP INC	12,878	$184K	0.0%	$14.29 *	$13.17	0.0%	COM	34988V106
—	VERRICA PHARMACEUTICALS INC	16,316	$184K	0.0%	$11.28	$14.36	—	COM	92511W108
—	GP STRATEGIES CORP	11,726	$184K	0.0%	$15.69	$15.69	—	COM	36225V104
—	ROOT INC	17,000	$184K	0.0%	$10.82	—	—	Put	77664L108
MCBS	METROCITY BANKSHARES INC	10,465	$183K	0.0%	$17.49 *	$12.85	+11.0%	COM	59165J105
—	VIRIOS THERAPEUTICS INC	29,130	$183K	0.0%	$6.28	$5.73	—	COM	92829J104
—	BRAINSTORM CELL THERAPEUTICS	48,042	$183K	0.0%	$3.81	$4.36	—	COM NEW	10501E201
—	SENSEI BIOTHERAPEUTICS INC	18,551	$181K	0.0%	$9.76	$14.53	—	COM	81728A108
APT	ALPHA PRO TECH LTD	21,000	$180K	0.0%	$8.57	—	—	Call	020772109
AAOI	APPLIED OPTOELECTRONICS INC	21,300	$180K	0.0%	$8.45 *	$8.44	-3.6%	Put	03823U102
MLCO	MELCO RESORTS AND ENTMNT LTD	10,800	$179K	0.0%	$16.57	—	—	Put	585464100
—	ZUORA INC	10,400	$179K	0.0%	$17.21	$16.38	—	Put	98983V106
RYZ	RYERSON HLDG CORP	11,900	$174K	0.0%	$14.62 *	$9.80	+61.2%	COM	783754104
—	SYNAPTOGENIX INC	17,626	$174K	0.0%	$9.87	$9.87	—	COM NEW	87167T201
—	SECOND SIGHT MED PRODS INC	35,002	$173K	0.0%	$4.94	$4.94	—	COM NEW	81362J209
HCC	WARRIOR MET COAL INC	10,000	$172K	0.0%	$17.20	$17.44	0.0%	Put	93627C101
—	ENZO BIOCHEM INC	53,964	$171K	0.0%	$3.17	$3.38	—	COM	294100102
BB	BLACKBERRY LTD	14,000	$171K	0.0%	$12.21 *	$4.75	+120.5%	Put	09228F103
—	PAYA HOLDINGS INC	15,477	$171K	0.0%	$11.05	$10.96	—	COM CL A	70434P103
—	CENTENNIAL RESOURCE DEV INC	25,100	$170K	0.0%	$6.77	$5.69	—	Put	15136A102
—	AMERICAN WELL CORP	13,400	$169K	0.0%	$12.61	$12.85	—	Put	03044L105
NVGS	NAVIGATOR HLDGS LTD	15,438	$169K	0.0%	$10.95 *	$8.20	+24.6%	SHS	Y62132108
—	NEWAGE INC	75,433	$168K	0.0%	$2.23	$2.23	—	COM	650194103
—	YIELD10 BIOSCIENCE INC	19,733	$168K	0.0%	$8.51	$7.85	—	COM	98585K862
GEO	GEO GROUP INC NEW	23,500	$167K	0.0%	$7.11 *	$8.56	-26.4%	Call	36162J106
—	CONTAINER STORE GROUP INC	12,800	$167K	0.0%	$13.05	$12.11	—	Put	210751103
—	ZHANGMEN ED INC	12,648	$166K	0.0%	$13.12	$13.12	—	SPONSORED ADS	98955H101
—	CATALYST BIOSCIENCES INC	38,256	$166K	0.0%	$4.34	$7.01	—	COM NEW	14888D208
—	GOLDEN NUGGET ONLINE GAMIN	12,994	$166K	0.0%	$12.78	$12.78	—	COM CL A	38113L107
—	VYNE THERAPEUTICS INC	47,025	$165K	0.0%	$3.51	$6.84	—	COM	92941V209
—	CALAMP CORP	12,934	$165K	0.0%	$12.76	$9.49	—	COM	128126109
BW	BABCOCK & WILCOX ENTERPRISES	20,900	$165K	0.0%	$7.89 *	$6.42	+28.6%	Put	05614L209
FULC	FULCRUM THERAPEUTICS INC	15,611	$164K	0.0%	$10.51 *	$11.45	-11.7%	COM	359616109
—	PENNSYLVANIA REAL ESTATE INV	65,400	$163K	0.0%	$2.49	$2.49	—	SH BEN INT	709102107
IMTX	IMMATICS N.V	13,948	$162K	0.0%	$11.61	$11.74	0.0%	SHS	N44445109
—	AETHLON MED INC	32,702	$161K	0.0%	$4.92	$4.92	—	COM	00808Y307
—	SAFEGUARD SCIENTIFICS INC	20,326	$158K	0.0%	$7.77	$6.35	—	COM NEW	786449207
—	INFRA AND ENERGY ALTRNTIVE I	12,300	$158K	0.0%	$12.85	$14.84	—	Put	45686J104
—	FIRST EAGLE ALTR CAP BDC INC	34,132	$156K	0.0%	$4.57	$4.57	—	COM	26943B100
—	ELECTROCORE INC	130,336	$155K	0.0%	$1.19	$1.31	—	COM	28531P103
—	INDEPENDENCE CONTRACT DRILLI	36,142	$155K	0.0%	$4.29	$4.29	—	COM	453415606
GILT	GILAT SATELLITE NETWORKS LTD	15,000	$153K	0.0%	$10.20 *	$12.24	-18.6%	Call	M51474118
HBAN	HUNTINGTON BANCSHARES INC	10,700	$153K	0.0%	$14.30 *	$12.39	+0.1%	Put	446150104
—	ALPINE IMMUNE SCIENCES INC	16,914	$152K	0.0%	$8.99	$10.99	—	COM	02083G100
—	CENTENNIAL RESOURCE DEV INC	22,400	$152K	0.0%	$6.79	$5.69	—	Call	15136A102
—	APTINYX INC	53,100	$150K	0.0%	$2.82	$3.33	—	COM	03836N103
GILT	GILAT SATELLITE NETWORKS LTD	14,720	$150K	0.0%	$10.19 *	$12.24	-18.6%	SHS NEW	M51474118
LAB	FLUIDIGM CORP DEL	24,248	$149K	0.0%	$6.14 *	$6.65	-19.6%	COM	34385P108
LTRX	LANTRONIX INC	28,860	$149K	0.0%	$5.16	$5.18	0.0%	COM NEW	516548203
—	POTBELLY CORP	18,387	$145K	0.0%	$7.89	$7.89	—	COM	73754Y100
—	TELLURIAN INC NEW	31,100	$145K	0.0%	$4.66	$4.29	—	Call	87968A104
—	RECRO PHARMA INC	62,891	$145K	0.0%	$2.31	$2.42	—	COM	75629F109
—	ESPORTS ENTMT GROUP INC	13,216	$144K	0.0%	$10.90	$10.90	—	COM	29667K306
VIAOY	VIA OPTRONICS AG	12,636	$142K	0.0%	$11.24	$11.24	—	SPONSORED ADS	91823Y109
SEI	SOLARIS OILFIELD INFRASTRUCT	14,500	$141K	0.0%	$9.72 *	$8.79	0.0%	COM CL A	83418M103
—	CO-DIAGNOSTICS INC	17,100	$141K	0.0%	$8.25	—	—	Call	189763105
—	AMERICAN WELL CORP	11,100	$140K	0.0%	$12.61	$12.85	—	Call	03044L105
AAOI	APPLIED OPTOELECTRONICS INC	16,500	$140K	0.0%	$8.48 *	$8.44	-3.6%	Call	03823U102
—	ICLICK INTERACTIVE ASIA GROU	12,677	$140K	0.0%	$11.04	$6.90	—	SPONSORED ADR	45113Y104
—	CELSION CORP	110,574	$140K	0.0%	$1.27	$1.27	—	COM PAR NEW	15117N503
CGEN	COMPUGEN LTD	16,552	$137K	0.0%	$8.28	$11.09	-26.8%	ORD	M25722105
—	MOSYS INC	21,796	$137K	0.0%	$6.29	$6.29	—	COM	619718307
—	INTEVAC INC	20,194	$136K	0.0%	$6.73	$6.73	—	COM	461148108
—	ASHFORD HOSPITALITY TR INC	29,500	$135K	0.0%	$4.58	$4.56	—	Call	044103877
—	SPRUCE BIOSCIENCES INC	11,975	$134K	0.0%	$11.19	$11.19	—	COM	85209E109
GILT	GILAT SATELLITE NETWORKS LTD	13,100	$133K	0.0%	$10.15	$12.24	-18.6%	Put	M51474118
—	ZEPP HEALTH CORPORATION	11,300	$133K	0.0%	$11.77	—	—	Call	98945L105
—	FLOTEK INDS INC DEL	76,200	$132K	0.0%	$1.73	$2.10	—	COM	343389102
—	ELECTRAMECCANICA VEHS CORP	31,000	$132K	0.0%	$4.26	$4.70	—	Put	284849205
DCTH	DELCATH SYS INC	10,428	$131K	0.0%	$12.56 *	$11.46	0.0%	COM NEW	24661P807
—	U S XPRESS ENTERPRISES INC	14,911	$128K	0.0%	$8.58	$8.43	—	COM CL A	90338N202
—	SILVERSUN TECHNOLOGIES INC	10,400	$127K	0.0%	$12.21	$12.21	—	COM NEW	82846H207
WRAP	WRAP TECHNOLOGIES INC	16,000	$126K	0.0%	$7.88	—	—	Call	98212N107
—	DURECT CORP	76,000	$124K	0.0%	$1.63	$2.36	—	COM	266605104
—	PFSWEB INC	16,647	$123K	0.0%	$7.39	$7.39	—	COM NEW	717098206
PSEC	PROSPECT CAP CORP	14,582	$122K	0.0%	$8.37 *	$4.69	0.0%	COM	74348T102
IDN	INTELLICHECK INC	14,466	$121K	0.0%	$8.36	$11.71	-30.0%	COM NEW	45817G201
LQDA	LIQUIDIA CORPORATION	41,200	$118K	0.0%	$2.86 *	$2.77	0.0%	COM NEW	53635D202
ADV	ADVANTAGE SOLUTIONS INC	10,977	$118K	0.0%	$10.75 *	$12.35	0.0%	COM CL A	00791N102
—	CLOOPEN GROUP HOLDING LIMITE	13,945	$118K	0.0%	$8.46	$8.46	—	ADS	18900M104
OPBK	OP BANCORP	11,617	$117K	0.0%	$10.07 *	$10.47	0.0%	COM	67109R109
—	ATRECA INC	13,462	$115K	0.0%	$8.54	$15.99	—	CL A COM	04965G109
KOPN	KOPIN CORP	14,000	$115K	0.0%	$8.21	—	—	Put	500600101
—	CIDARA THERAPEUTICS INC	55,599	$112K	0.0%	$2.01	$2.86	—	COM	171757107
CABA	CABALETTA BIO INC	12,708	$109K	0.0%	$8.58 *	$10.70	-8.2%	COM	12674W109
—	CONTRAFECT CORP	24,700	$109K	0.0%	$4.41	$4.41	—	COM NEW	212326300
IMMR	IMMERSION CORP	12,200	$107K	0.0%	$8.77 *	$8.93	-4.0%	Call	452521107
—	IDERA PHARMACEUTICALS INC	87,950	$106K	0.0%	$1.21	$2.11	—	COM PAR	45168K405
YELLQ	YELLOW CORP	16,100	$105K	0.0%	$6.52 *	$6.45	+15.3%	Call	985510106
—	SOUTHWESTERN ENERGY CO	18,600	$105K	0.0%	$5.65	—	—	Call	845467109
EEX	EMERALD HOLDING INC	19,464	$105K	0.0%	$5.39 *	$4.87	+7.9%	COM	29103W104
—	AURORA CANNABIS INC	11,647	$105K	0.0%	$9.02	$9.02	—	COM	05156X884
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,634	$105K	0.0%	$9.87	$9.87	—	SPONSORED ADS	881624209
FINV	FINVOLUTION GROUP	10,700	$102K	0.0%	$9.53	$5.27	—	Call	31810T101
PCG	PG&E CORP	10,000	$102K	0.0%	$10.20	—	—	Put	69331C108
CMBT	EURONAV NV	10,900	$102K	0.0%	$9.36	—	—	Put	B38564108
LXU	LSB INDS INC	16,769	$101K	0.0%	$6.02 *	$3.20	+49.0%	COM	502160104
USIO	USIO INC	15,612	$100K	0.0%	$6.41 *	$6.24	0.0%	COM	917313108
—	EYEGATE PHARMACEUTICALS INC	27,061	$99,000	0.0%	$3.66	$4.99	—	COM NEW	30233M503
FPAYQ	FLEXSHOPPER INC	32,345	$96,000	0.0%	$2.97 *	$2.65	0.0%	COM NEW	33939J303
—	ZK INTL GROUP CO LTD	22,268	$96,000	0.0%	$4.31	$4.31	—	SHS	G9892K100
—	ATOSSA THERAPEUTICS INC	15,076	$95,000	0.0%	$6.30	$6.30	—	COM	04962H506
—	DIGITALBRIDGE GROUP INC	12,000	$95,000	0.0%	$7.92	$7.90	—	Call	25401T108
—	PHIO PHARMACEUTICALS CORP	41,873	$95,000	0.0%	$2.27	$2.27	—	COM NEW	71880W303
—	ITERIS INC NEW	14,266	$95,000	0.0%	$6.66	$4.81	—	COM	46564T107
ACIC	UNITED INS HLDGS CORP	16,566	$94,000	0.0%	$5.67 *	$5.42	-2.9%	COM	910710102
—	GEMINI THERAPEUTICS INC	14,304	$93,000	0.0%	$6.50	$6.50	—	COM	36870G105
—	CASA SYS INC	10,500	$93,000	0.0%	$8.86	$5.05	—	COM	14713L102
GGAL	GRUPO FINANCIERO GALICIA S.A	10,700	$92,000	0.0%	$8.60	—	—	Put	399909100
NINEQ	NINE ENERGY SERVICE INC	31,305	$92,000	0.0%	$2.94 *	$2.27	0.0%	COM	65441V101
—	APPLIED GENETIC TECHNOLOGIES	23,180	$91,000	0.0%	$3.93	$4.05	—	COM	03820J100
DHT	DHT HOLDINGS INC	13,900	$90,000	0.0%	$6.47 *	$4.62	0.0%	SHS NEW	Y2065G121
—	ARC DOCUMENT SOLUTIONS INC	42,061	$90,000	0.0%	$2.14	$2.84	—	COM	00191G103
LYG	LLOYDS BANKING GROUP PLC	34,997	$89,000	0.0%	$2.54	$2.32	—	SPONSORED ADR	539439109
—	PERFORMANCE SHIPPING INC	16,160	$89,000	0.0%	$5.51	$5.03	—	COM NEW	Y67305121
—	IMPEL NEUROPHARMA INC	10,043	$89,000	0.0%	$8.86	$8.86	—	COM	45258K109
MIST	MILESTONE PHARMACEUTICALS IN	16,235	$89,000	0.0%	$5.48 *	$6.86	-17.3%	COM	59935V107
GGAL	GRUPO FINANCIERO GALICIA S.A	10,100	$87,000	0.0%	$8.61	—	—	Call	399909100
—	PCTEL INC	13,200	$86,000	0.0%	$6.52	$6.52	—	COM	69325Q105
—	O2MICRO INTERNATIONAL LIMITE	11,944	$86,000	0.0%	$7.20	$7.20	—	SPONS ADR	67107W100
—	DIGITALBRIDGE GROUP INC	10,800	$85,000	0.0%	$7.87	$7.90	—	Put	25401T108
CIA	CITIZENS INC	16,091	$85,000	0.0%	$5.28 *	$6.17	-10.7%	CL A	174740100
—	AYRO INC	16,900	$82,000	0.0%	$4.85	—	—	Put	054748108
—	SUPER LEAGUE GAMING INC	15,110	$81,000	0.0%	$5.36	$5.36	—	COM	86804F202
—	IDEANOMICS INC	27,822	$79,000	0.0%	$2.84	$2.87	—	COM	45166V106
YELLQ	YELLOW CORP	12,100	$79,000	0.0%	$6.53 *	$6.45	+15.3%	Put	985510106
—	HEXO CORP	13,281	$77,000	0.0%	$5.80	$6.48	—	COM NEW	428304307
—	MEI PHARMA INC	26,955	$77,000	0.0%	$2.86	$3.77	—	COM NEW	55279B202
—	BIOLASE INC	108,877	$76,000	0.0%	$0.70	$0.70	—	COM NEW	090911207
—	CALYXT INC	18,185	$73,000	0.0%	$4.01	$6.01	—	COM	13173L107
—	RICEBRAN TECHNOLOGIES	64,814	$73,000	0.0%	$1.13	$1.13	—	COM NEW	762831204
—	TREVENA INC	42,912	$73,000	0.0%	$1.70	$1.88	—	COM	89532E109
OPK	OPKO HEALTH INC	17,804	$72,000	0.0%	$4.04 *	$4.78	-17.9%	COM	68375N103
DHX	DHI GROUP INC	20,924	$71,000	0.0%	$3.39 *	$3.17	0.0%	COM	23331S100
ONCY	ONCOLYTICS BIOTECH INC	25,200	$70,000	0.0%	$2.78 *	$3.06	0.0%	COM NEW	682310875
ATYR	ATYR PHARMA INC	14,446	$70,000	0.0%	$4.85 *	$4.26	0.0%	COM NEW	002120202
ASRV	AMERISERV FINL INC	17,170	$67,000	0.0%	$3.90 *	$3.11	+9.6%	COM	03074A102
—	ATHERSYS INC NEW	44,700	$64,000	0.0%	$1.43	$1.84	—	COM	04744L106
—	GREAT PANTHER MNG LTD	100,796	$63,000	0.0%	$0.63	$0.84	—	COM	39115V101
—	TD HLDGS INC	59,557	$60,000	0.0%	$1.01	$1.01	—	COM	87250W103
—	ASHFORD HOSPITALITY TR INC	13,000	$59,000	0.0%	$4.54	$4.56	—	Put	044103877
—	EASTSIDE DISTILLING INC	20,041	$57,000	0.0%	$2.84	$2.84	—	COM	277802302
VYGR	VOYAGER THERAPEUTICS INC	13,459	$56,000	0.0%	$4.16	$4.71	—	COM	92915B106
—	TELLURIAN INC NEW	12,000	$56,000	0.0%	$4.67	$4.29	—	Put	87968A104
—	T2 BIOSYSTEMS INC	41,720	$50,000	0.0%	$1.20	$1.56	—	COM	89853L104
CPSS	CONSUMER PORTFOLIO SVCS INC	10,708	$48,000	0.0%	$4.48	$4.03	+9.4%	COM	210502100
—	STRONGBRIDGE BIOPHARMA PLC	16,300	$48,000	0.0%	$2.94	$2.07	—	SHS USD	G85347105
—	SUMMIT WIRELESS TECH INC	10,497	$42,000	0.0%	$4.00	$3.09	—	COM NEW	86633R203
SOHO	SOTHERLY HOTELS INC	13,487	$40,000	0.0%	$2.97	$2.97	—	COM	83600C103
—	REWALK ROBOTICS LTD	23,052	$39,000	0.0%	$1.69	$1.69	—	SHS	M8216Q200
—	WASHINGTON PRIME GROUP NEW	16,990	$37,000	0.0%	$2.18	$5.59	—	COM	93964W405
—	CALITHERA BIOSCIENCES INC	17,700	$37,000	0.0%	$2.09	$2.87	—	COM	13089P101
JOB	GEE GROUP INC	58,900	$34,000	0.0%	$0.58 *	$0.67	0.0%	COM	36165A102
—	TRINITY BIOTECH PLC	11,095	$33,000	0.0%	$2.97	$3.81	—	SPON ADR NEW	896438306
—	BRICKELL BIOTECH INC	23,885	$23,000	0.0%	$0.96	$1.09	—	COM	10802T105
—	MATINAS BIOPHARMA HLDGS INC	26,231	$20,000	0.0%	$0.76	$0.76	—	COM	576810105
—	AGILE THERAPEUTICS INC	14,305	$19,000	0.0%	$1.33	$1.33	—	COM	00847L100
—	PALATIN TECHNOLOGIES INC	26,573	$16,000	0.0%	$0.60	$0.90	—	COM PAR $ .01	696077403
—	TANTECH HLDGS LTD	12,861	$16,000	0.0%	$1.24	$1.24	—	COM	G8675X107
—	SYNTHETIC BIOLOGICS INC	21,775	$13,000	0.0%	$0.60	$0.60	—	COM NEW	87164U201