Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	91,918	$246M	0.5%	$2673.52 *	$91.51	+47.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	860,742	$243M	0.5%	$281.92	$250.44	+12.1%	COM	594918104
CAT	CATERPILLAR INC	1,229,107	$236M	0.5%	$191.97	$202.37	-5.1%	COM	149123101
V	VISA INC	1,055,629	$235M	0.5%	$222.75	$179.23	+26.6%	COM CL A	92826C839
C	CITIGROUP INC	3,300,832	$232M	0.5%	$70.18 *	$45.79	+30.3%	COM NEW	172967424
LLY	LILLY ELI & CO	996,910	$230M	0.5%	$231.05 *	$236.66	0.0%	COM	532457108
PYPL	PAYPAL HLDGS INC	884,227	$230M	0.5%	$260.21 *	$283.07	0.0%	COM	70450Y103
CHTR	CHARTER COMMUNICATIONS INC N	315,717	$230M	0.5%	$727.56 *	$677.86	+11.9%	CL A	16119P108
CVX	CHEVRON CORP NEW	2,260,655	$229M	0.5%	$101.45 *	$83.34	-0.0%	COM	166764100
BKNG	BOOKING HOLDINGS INC	95,908	$228M	0.5%	$2373.87 *	$2273.33	-2.9%	COM	09857L108
MDLZ	MONDELEZ INTL INC	3,906,905	$227M	0.5%	$58.18 *	$51.73	+7.1%	CL A	609207105
AMGN	AMGEN INC	1,064,945	$226M	0.5%	$212.65 *	$211.06	-5.1%	COM	031162100
MRK	MERCK & CO INC	3,001,787	$225M	0.5%	$75.11 *	$65.56	+0.9%	COM	58933Y105
CSCO	CISCO SYS INC	4,094,473	$223M	0.5%	$54.43 *	$49.06	+0.3%	COM	17275R102
INTC	INTEL CORP	4,169,265	$222M	0.5%	$53.28 *	$51.22	-2.7%	COM	458140100
SPY	SPDR S&P 500 ETF TR	516,200	$222M	0.5%	$429.14	$322.16	—	Put	78462F103
MA	MASTERCARD INCORPORATED	636,176	$221M	0.5%	$347.68 *	$355.37	-0.2%	CL A	57636Q104
KO	COCA COLA CO	4,205,962	$221M	0.5%	$52.47 *	$44.20	+10.4%	COM	191216100
UPST	UPSTART HLDGS INC	696,271	$220M	0.5%	$316.44 *	$197.24	0.0%	COM	91680M107
QCOM	QUALCOMM INC	1,708,125	$220M	0.5%	$128.98	$103.11	+25.0%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	3,705,389	$219M	0.5%	$59.17 *	$53.36	+2.8%	COM	110122108
SPGI	S&P GLOBAL INC	515,907	$219M	0.5%	$424.89	$385.38	+8.4%	COM	78409V104
—	LAM RESEARCH CORP	385,114	$219M	0.5%	$569.15	$583.09	—	COM	512807108
GILD	GILEAD SCIENCES INC	3,125,970	$218M	0.5%	$69.85 *	$58.55	+1.4%	COM	375558103
PM	PHILIP MORRIS INTL INC	2,275,697	$216M	0.5%	$94.79 *	$77.01	+5.3%	COM	718172109
—	ATLASSIAN CORP PLC	545,298	$213M	0.5%	$391.42	$293.18	—	CL A	G06242104
HON	HONEYWELL INTL INC	1,001,032	$212M	0.5%	$212.28 *	$174.70	+11.4%	COM	438516106
QQQ	INVESCO QQQ TR	593,008	$212M	0.5%	$357.96	$302.48	—	UNIT SER 1	46090E103
ILMN	ILLUMINA INC	513,650	$208M	0.5%	$405.61 *	$446.67	+3.0%	COM	452327109
AAL	AMERICAN AIRLS GROUP INC	10,120,611	$208M	0.5%	$20.52	$18.60	+9.0%	COM	02376R102
BSX	BOSTON SCIENTIFIC CORP	4,653,517	$202M	0.5%	$43.39	$41.42	+6.8%	COM	101137107
BAX	BAXTER INTL INC	2,479,651	$199M	0.4%	$80.43 *	$72.10	-0.8%	COM	071813109
ABNB	AIRBNB INC	1,163,416	$195M	0.4%	$167.75 *	$156.89	-2.6%	COM CL A	009066101
MRNA	MODERNA INC	501,871	$193M	0.4%	$384.86 *	$173.85	+112.1%	COM	60770K107
—	VIACOMCBS INC	4,876,612	$193M	0.4%	$39.51	$42.15	—	CL B	92556H206
SPY	SPDR S&P 500 ETF TR	438,700	$188M	0.4%	$429.14	$322.16	—	Call	78462F103
ADI	ANALOG DEVICES INC	1,119,917	$188M	0.4%	$167.48 *	$139.16	+11.6%	COM	032654105
DHR	DANAHER CORPORATION	609,978	$186M	0.4%	$304.44 *	$266.79	0.0%	COM	235851102
FTNT	FORTINET INC	633,273	$185M	0.4%	$292.04 *	$57.40	+0.9%	COM	34959E109
A	AGILENT TECHNOLOGIES INC	1,153,653	$182M	0.4%	$157.53	$157.06	0.0%	COM	00846U101
META	FACEBOOK INC	534,873	$182M	0.4%	$339.39 *	$355.95	+0.5%	CL A	30303M102
GE	GENERAL ELECTRIC CO	1,740,549	$179M	0.4%	$103.03 *	$62.95	0.0%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	1,289,879	$179M	0.4%	$138.93 *	$93.96	+19.3%	COM	459200101
BP	BP PLC	6,543,609	$179M	0.4%	$27.33	$25.45	—	SPONSORED ADR	055622104
VZ	VERIZON COMMUNICATIONS INC	3,304,473	$178M	0.4%	$54.01 *	$42.16	+0.4%	COM	92343V104
VRTX	VERTEX PHARMACEUTICALS INC	959,684	$174M	0.4%	$181.39 *	$195.24	0.0%	COM	92532F100
T	AT&T INC	6,392,543	$173M	0.4%	$27.01 *	$16.11	-0.2%	COM	00206R102
—	TWITTER INC	2,843,125	$172M	0.4%	$60.39	$60.60	—	COM	90184L102
MO	ALTRIA GROUP INC	3,733,040	$170M	0.4%	$45.52 *	$33.99	0.0%	COM	02209S103
MDT	MEDTRONIC PLC	1,329,323	$167M	0.4%	$125.35 *	$102.38	+10.8%	SHS	G5960L103
ADP	AUTOMATIC DATA PROCESSING IN	832,988	$167M	0.4%	$199.92 *	$183.87	+2.1%	COM	053015103
FCX	FREEPORT-MCMORAN INC	5,072,042	$165M	0.4%	$32.53	$25.71	+28.7%	CL B	35671D857
—	ROYAL DUTCH SHELL PLC	3,697,652	$165M	0.4%	$44.57	$40.37	—	SPONS ADR A	780259206
SPY	SPDR S&P 500 ETF TR	379,265	$163M	0.4%	$429.14	$322.16	—	TR UNIT	78462F103
CSX	CSX CORP	5,413,550	$161M	0.4%	$29.74	$30.15	-0.0%	COM	126408103
—	IHS MARKIT LTD	1,357,599	$158M	0.4%	$116.62	$105.34	—	SHS	G47567105
CROX	CROCS INC	1,091,912	$157M	0.4%	$143.48 *	$81.55	+68.4%	COM	227046109
SNAP	SNAP INC	2,118,896	$157M	0.3%	$73.87 *	$40.34	+79.1%	CL A	83304A106
QQQ	INVESCO QQQ TR	437,000	$156M	0.3%	$357.96	$302.48	—	Put	46090E103
EW	EDWARDS LIFESCIENCES CORP	1,376,249	$156M	0.3%	$113.21	$90.91	+25.6%	COM	28176E108
QQQ	INVESCO QQQ TR	433,000	$155M	0.3%	$357.96	$302.48	—	Call	46090E103
PANW	PALO ALTO NETWORKS INC	323,176	$155M	0.3%	$479.00 *	$56.52	+24.3%	COM	697435105
ETSY	ETSY INC	743,883	$155M	0.3%	$207.96 *	$174.37	+16.3%	COM	29786A106
INTU	INTUIT	280,364	$151M	0.3%	$539.51 *	$524.46	0.0%	COM	461202103
CMG	CHIPOTLE MEXICAN GRILL INC	82,215	$149M	0.3%	$1817.52 *	$36.38	0.0%	COM	169656105
DDOG	DATADOG INC	1,049,060	$148M	0.3%	$141.35 *	$124.32	+1.6%	CL A COM	23804L103
ECL	ECOLAB INC	694,587	$145M	0.3%	$208.62	$206.53	+1.0%	COM	278865100
DKS	DICKS SPORTING GOODS INC	1,204,975	$144M	0.3%	$119.77 *	$46.00	+122.1%	COM	253393102
NVS	NOVARTIS AG	1,761,492	$144M	0.3%	$81.78	$90.22	—	SPONSORED ADR	66987V109
ACN	ACCENTURE PLC IRELAND	449,191	$144M	0.3%	$319.92 *	$269.78	+13.2%	SHS CLASS A	G1151C101
IQV	IQVIA HLDGS INC	595,563	$143M	0.3%	$239.54 *	$227.84	+10.8%	COM	46266C105
ORLY	OREILLY AUTOMOTIVE INC	232,864	$142M	0.3%	$611.06 *	$27.96	+43.2%	COM	67103H107
ISRG	INTUITIVE SURGICAL INC	142,756	$142M	0.3%	$994.15 *	$248.78	+35.0%	COM NEW	46120E602
UNP	UNION PAC CORP	714,127	$140M	0.3%	$196.01	$193.65	+0.8%	COM	907818108
COST	COSTCO WHSL CORP NEW	309,384	$139M	0.3%	$449.35 *	$356.69	+17.3%	COM	22160K105
AXP	AMERICAN EXPRESS CO	826,372	$138M	0.3%	$167.53 *	$135.42	+16.9%	COM	025816109
—	CANADIAN PAC RY LTD	2,120,507	$138M	0.3%	$65.07	$95.71	—	COM	13645T100
XOM	EXXON MOBIL CORP	2,269,237	$133M	0.3%	$58.82 *	$48.45	0.0%	COM	30231G102
M	MACYS INC	5,887,008	$133M	0.3%	$22.60 *	$16.97	+17.8%	COM	55616P104
—	GLAXOSMITHKLINE PLC	3,457,267	$132M	0.3%	$38.21	$38.16	—	SPONSORED ADR	37733W105
JNJ	JOHNSON & JOHNSON	816,944	$132M	0.3%	$161.50 *	$134.64	+11.6%	COM	478160104
—	WALGREENS BOOTS ALLIANCE INC	2,762,899	$130M	0.3%	$47.05	$48.75	—	COM	931427108
XLV	SELECT SECTOR SPDR TR	989,000	$126M	0.3%	$127.30	$116.37	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	1,828,800	$126M	0.3%	$68.84	$59.55	—	SBI CONS STPLS	81369Y308
DIA	SPDR DOW JONES INDL AVERAGE	372,000	$126M	0.3%	$338.29	$276.56	—	UT SER 1	78467X109
IVV	ISHARES TR	292,000	$126M	0.3%	$430.82	$399.80	—	CORE S&P500 ETF	464287200
NEM	NEWMONT CORP	2,283,040	$124M	0.3%	$54.30 *	$51.35	0.0%	COM	651639106
XLK	SELECT SECTOR SPDR TR	830,100	$124M	0.3%	$149.32	$139.54	—	TECHNOLOGY	81369Y803
WMT	WALMART INC	887,407	$124M	0.3%	$139.38 *	$42.67	+6.6%	COM	931142103
CLX	CLOROX CO DEL	744,862	$123M	0.3%	$165.61 *	$149.37	0.0%	COM	189054109
MCHP	MICROCHIP TECHNOLOGY INC.	790,147	$121M	0.3%	$153.49 *	$68.39	-0.2%	COM	595017104
PSTG	PURE STORAGE INC	4,741,242	$119M	0.3%	$25.16 *	$22.99	-4.0%	CL A	74624M102
SYK	STRYKER CORPORATION	442,248	$117M	0.3%	$263.72 *	$242.60	+5.2%	COM	863667101
MFC	MANULIFE FINL CORP	6,015,432	$116M	0.3%	$19.24	$20.29	-4.2%	COM	56501R106
CME	CME GROUP INC	598,250	$116M	0.3%	$193.38 *	$169.16	+0.0%	COM	12572Q105
—	LINDE PLC	387,892	$114M	0.3%	$293.38	$289.66	—	SHS	G5494J103
CCL	CARNIVAL CORP	4,517,581	$113M	0.3%	$25.01 *	$23.85	-2.4%	UNIT 99/99/9999	143658300
SPOT	SPOTIFY TECHNOLOGY S A	498,858	$112M	0.3%	$225.34 *	$235.73	0.0%	SHS	L8681T102
NSC	NORFOLK SOUTHN CORP	466,466	$112M	0.2%	$239.25 *	$246.71	-5.4%	COM	655844108
KMB	KIMBERLY-CLARK CORP	841,333	$111M	0.2%	$132.44 *	$121.66	-5.1%	COM	494368103
CRWD	CROWDSTRIKE HLDGS INC	452,048	$111M	0.2%	$245.78 *	$80.32	+221.3%	CL A	22788C105
—	SEA LTD	31,200,000	$111M	0.2%	$3.55	$3.36	—	NOTE 2.375%12/0	81141RAF7
ZS	ZSCALER INC	420,681	$110M	0.2%	$262.22 *	$153.67	+63.4%	COM	98980G102
GTM	ZOOMINFO TECHNOLOGIES INC	1,801,931	$110M	0.2%	$61.19 *	$58.70	+1.9%	COM CL A	98980F104
—	VMWARE INC	728,387	$108M	0.2%	$148.70	$146.17	—	CL A COM	928563402
EMR	EMERSON ELEC CO	1,135,766	$107M	0.2%	$94.20 *	$90.01	+1.3%	COM	291011104
IBB	ISHARES TR	640,845	$104M	0.2%	$161.68	$155.04	—	ISHARES BIOTECH	464287556
ZTS	ZOETIS INC	532,084	$103M	0.2%	$194.14	$174.74	+10.9%	CL A	98978V103
BA	BOEING CO	468,500	$103M	0.2%	$219.94	$234.95	-5.1%	Put	097023105
AMZN	AMAZON COM INC	31,000	$102M	0.2%	$3285.03 *	$172.49	0.0%	Put	023135106
DBX	DROPBOX INC	3,462,442	$101M	0.2%	$29.22 *	$21.33	+45.6%	CL A	26210C104
NIO	NIO INC	2,784,698	$99.22M	0.2%	$35.63	$27.59	—	SPON ADS	62914V106
SNPS	SYNOPSYS INC	328,926	$98.48M	0.2%	$299.41	$297.43	+2.1%	COM	871607107
TME	TENCENT MUSIC ENTMT GROUP	13,486,298	$97.78M	0.2%	$7.25	$7.25	—	SPON ADS	88034P109
ABT	ABBOTT LABS	815,635	$96.35M	0.2%	$118.13 *	$107.17	+5.9%	COM	002824100
BA	BOEING CO	433,815	$95.41M	0.2%	$219.94	$234.95	-5.1%	COM	097023105
AMZN	AMAZON COM INC	29,000	$95.27M	0.2%	$3285.03 *	$172.49	0.0%	Call	023135106
—	DRAFTKINGS INC	1,972,695	$95M	0.2%	$48.16	$48.22	—	COM CL A	26142R104
CAR	AVIS BUDGET GROUP	805,974	$93.9M	0.2%	$116.51 *	$48.80	+71.6%	COM	053774105
ABBV	ABBVIE INC	868,615	$93.7M	0.2%	$107.87 *	$68.73	+41.4%	COM	00287Y109
—	CERNER CORP	1,324,700	$93.42M	0.2%	$70.52	$71.90	—	COM	156782104
BA	BOEING CO	418,100	$91.96M	0.2%	$219.94	$234.95	-5.1%	Call	097023105
ON	ON SEMICONDUCTOR CORP	1,978,878	$90.57M	0.2%	$45.77 *	$37.04	+15.4%	COM	682189105
CMCSA	COMCAST CORP NEW	1,619,400	$90.57M	0.2%	$55.93 *	$51.38	+0.0%	CL A	20030N101
AI	C3 AI INC	1,915,736	$88.78M	0.2%	$46.34 *	$50.86	0.0%	CL A	12468P104
BEKE	KE HLDGS INC	4,860,662	$88.76M	0.2%	$18.26	$18.38	—	SPONSORED ADS	482497104
HCA	HCA HEALTHCARE INC	358,761	$87.08M	0.2%	$242.72 *	$227.55	+3.4%	COM	40412C101
AA	ALCOA CORP	1,774,270	$86.83M	0.2%	$48.94 *	$22.69	+77.9%	COM	013872106
ASAN	ASANA INC	836,121	$86.82M	0.2%	$103.84 *	$51.80	+60.2%	CL A	04342Y104
BIDU	BAIDU INC	558,587	$85.88M	0.2%	$153.75	$203.90	—	SPON ADR REP A	056752108
—	DISCOVERY INC	3,382,683	$85.85M	0.2%	$25.38	$30.68	—	COM SER A	25470F104
SAM	BOSTON BEER INC	168,118	$85.7M	0.2%	$509.75 *	$679.74	0.0%	CL A	100557107
VLO	VALERO ENERGY CORP	1,181,850	$83.4M	0.2%	$70.57 *	$59.58	-3.4%	COM	91913Y100
AAPL	APPLE INC	584,436	$82.7M	0.2%	$141.50	$122.53	+17.4%	COM	037833100
USMV	ISHARES TR	1,104,600	$81.19M	0.2%	$73.50	$65.54	—	MSCI USA MIN VOL	46429B697
ROK	ROCKWELL AUTOMATION INC	275,986	$81.15M	0.2%	$294.04 *	$284.68	0.0%	COM	773903109
DUK	DUKE ENERGY CORP NEW	825,619	$80.57M	0.2%	$97.59 *	$86.23	+1.2%	COM NEW	26441C204
AON	AON PLC	279,073	$79.75M	0.2%	$285.77 *	$195.69	+33.0%	SHS CL A	G0403H108
BMO	BANK MONTREAL QUE	796,640	$79.45M	0.2%	$99.73 *	$65.65	+27.9%	COM	063671101
XYZ	SQUARE INC	330,700	$79.31M	0.2%	$239.84 *	$193.23	+32.9%	Put	852234103
RSG	REPUBLIC SVCS INC	660,403	$79.29M	0.2%	$120.06 *	$78.59	+43.8%	COM	760759100
—	NORDSTROM INC	2,988,809	$79.05M	0.2%	$26.45	$35.68	—	COM	655664100
TPR	TAPESTRY INC	2,070,708	$76.66M	0.2%	$37.02	$36.02	+1.1%	COM	876030107
—	HOLLYFRONTIER CORP	2,254,565	$74.69M	0.2%	$33.13	$30.18	—	COM	436106108
NVO	NOVO-NORDISK A S	775,099	$74.42M	0.2%	$96.01	$75.20	—	ADR	670100205
IWF	ISHARES TR	270,100	$74.02M	0.2%	$274.04	$271.92	—	RUS 1000 GRW ETF	464287614
OMC	OMNICOM GROUP INC	1,018,125	$73.77M	0.2%	$72.46 *	$63.56	0.0%	COM	681919106
—	ARISTA NETWORKS INC	208,887	$71.78M	0.2%	$343.64	$344.52	—	COM	040413106
CHKP	CHECK POINT SOFTWARE TECH LT	631,582	$71.39M	0.2%	$113.04 *	$118.62	+2.7%	ORD	M22465104
XYZ	SQUARE INC	297,600	$71.38M	0.2%	$239.84 *	$193.23	+32.9%	Call	852234103
MS	MORGAN STANLEY	730,282	$71.06M	0.2%	$97.31 *	$85.71	0.0%	COM NEW	617446448
OXY	OCCIDENTAL PETE CORP	2,401,203	$71.03M	0.2%	$29.58 *	$25.29	-0.4%	COM	674599105
—	LAM RESEARCH CORP	121,900	$69.38M	0.2%	$569.15	$583.09	—	Put	512807108
AVTR	AVANTOR INC	1,695,419	$69.34M	0.2%	$40.90 *	$34.85	+12.1%	COM	05352A100
—	PG&E CORP	723,000	$69.12M	0.2%	$95.60	$100.25	—	UNIT 99/99/9999	69331C140
ORCL	ORACLE CORP	791,107	$68.93M	0.2%	$87.13 *	$77.65	+7.3%	COM	68389X105
PLD	PROLOGIS INC.	534,574	$67.05M	0.1%	$125.43 *	$107.89	+5.8%	COM	74340W103
AZO	AUTOZONE INC	39,456	$67M	0.1%	$1697.99 *	$1463.34	+9.6%	COM	053332102
EPAM	EPAM SYS INC	116,231	$66.31M	0.1%	$570.48 *	$587.82	+0.1%	COM	29414B104
WDAY	WORKDAY INC	263,289	$65.79M	0.1%	$249.89	$245.46	+0.9%	CL A	98138H101
DT	DYNATRACE INC	920,710	$65.34M	0.1%	$70.97 *	$62.98	+4.1%	COM NEW	268150109
FSLY	FASTLY INC	1,611,937	$65.19M	0.1%	$40.44 *	$50.59	-8.8%	CL A	31188V100
BRSL	INTERNATIONAL GAME TECHNOLOG	2,461,953	$64.8M	0.1%	$26.32 *	$12.61	+19.0%	SHS USD	G4863A108
PRKS	SEAWORLD ENTMT INC	1,166,383	$64.52M	0.1%	$55.32 *	$35.62	+41.4%	COM	81282V100
RMD	RESMED INC	244,747	$64.5M	0.1%	$263.55	$263.25	0.0%	COM	761152107
LMT	LOCKHEED MARTIN CORP	184,208	$63.57M	0.1%	$345.10 *	$326.73	-1.8%	COM	539830109
—	XILINX INC	419,906	$63.4M	0.1%	$150.99	$112.76	—	COM	983919101
RCI	ROGERS COMMUNICATIONS INC	1,348,682	$62.9M	0.1%	$46.64 *	$49.03	+2.7%	CL B	775109200
NTNX	NUTANIX INC	1,667,895	$62.88M	0.1%	$37.70	$31.31	+20.8%	CL A	67059N108
EFX	EQUIFAX INC	246,206	$62.39M	0.1%	$253.42	$235.57	+6.9%	COM	294429105
BDX	BECTON DICKINSON & CO	251,741	$61.88M	0.1%	$245.82 *	$222.92	+2.3%	COM	075887109
—	NEW ORIENTAL ED & TECHNOLOGY	30,108,015	$61.72M	0.1%	$2.05	$3.84	—	SPON ADR	647581107
RTX	RAYTHEON TECHNOLOGIES CORP	714,544	$61.42M	0.1%	$85.96 *	$68.78	+12.5%	COM	75513E101
INMD	INMODE LTD	383,818	$61.2M	0.1%	$159.45 *	$36.32	+68.0%	SHS	M5425M103
IBM	INTERNATIONAL BUSINESS MACHS	440,300	$61.17M	0.1%	$138.93 *	$93.96	+19.3%	Call	459200101
VIG	VANGUARD SPECIALIZED FUNDS	392,503	$60.29M	0.1%	$153.60	$132.78	—	DIV APP ETF	921908844
OTIS	OTIS WORLDWIDE CORP	728,553	$59.95M	0.1%	$82.28	$68.65	+19.7%	COM	68902V107
SHOP	SHOPIFY INC	44,000	$59.65M	0.1%	$1355.77 *	$123.13	+21.7%	Put	82509L107
DPZ	DOMINOS PIZZA INC	124,174	$59.23M	0.1%	$476.96	$399.22	+19.6%	COM	25754A201
SHOP	SHOPIFY INC	43,300	$58.7M	0.1%	$1355.77 *	$123.13	+21.7%	Call	82509L107
TD	TORONTO DOMINION BK ONT	881,203	$58.29M	0.1%	$66.15	$59.99	+11.1%	COM NEW	891160509
TSCO	TRACTOR SUPPLY CO	287,306	$58.21M	0.1%	$202.61 *	$25.26	+42.5%	COM	892356106
—	DICKS SPORTING GOODS INC	15,522,000	$56.94M	0.1%	$3.67	$3.30	—	NOTE 3.250% 4/1	253393AD4
BCE	BCE INC	1,134,228	$56.78M	0.1%	$50.06 *	$35.18	+5.6%	COM NEW	05534B760
—	MIMECAST LTD	889,123	$56.55M	0.1%	$63.60	$56.14	—	ORD SHS	G14838109
LMND	LEMONADE INC	843,374	$56.51M	0.1%	$67.01 *	$80.68	-0.1%	COM	52567D107
NOW	SERVICENOW INC	90,316	$56.2M	0.1%	$622.27 *	$119.93	+1.0%	COM	81762P102
PAYC	PAYCOM SOFTWARE INC	112,774	$55.91M	0.1%	$495.75 *	$416.00	+5.0%	COM	70432V102
AES	AES CORP	2,446,947	$55.86M	0.1%	$22.83 *	$20.98	-2.1%	COM	00130H105
FTI	TECHNIPFMC PLC	7,320,550	$55.12M	0.1%	$7.53 *	$7.24	-2.5%	COM	G87110105
PAYX	PAYCHEX INC	489,812	$55.08M	0.1%	$112.45 *	$97.39	+2.0%	COM	704326107
OVV	OVINTIV INC	1,673,462	$55.02M	0.1%	$32.88 *	$17.89	+54.4%	COM	69047Q102
INTC	INTEL CORP	1,020,800	$54.39M	0.1%	$53.28 *	$51.22	-2.7%	Call	458140100
VUG	VANGUARD INDEX FDS	186,700	$54.17M	0.1%	$290.17	$288.88	—	GROWTH ETF	922908736
PD	PAGERDUTY INC	1,307,487	$54.16M	0.1%	$41.42 *	$37.54	+12.9%	COM	69553P100
PTC	PTC INC	451,919	$54.13M	0.1%	$119.79 *	$133.33	0.0%	COM	69370C100
—	LAM RESEARCH CORP	94,700	$53.9M	0.1%	$569.16	$583.09	—	Call	512807108
SBUX	STARBUCKS CORP	487,910	$53.82M	0.1%	$110.31 *	$101.60	+4.0%	COM	855244109
—	KELLOGG CO	838,901	$53.62M	0.1%	$63.92 *	$51.36	0.0%	COM	487836108
—	ETSY INC	22,000,000	$53.32M	0.1%	$2.42	$2.40	—	NOTE 0.125%10/0	29786AAJ5
AMBA	AMBARELLA INC	341,783	$53.23M	0.1%	$155.74 *	$75.78	+51.7%	SHS	G037AX101
IBM	INTERNATIONAL BUSINESS MACHS	382,300	$53.11M	0.1%	$138.93 *	$93.96	+19.3%	Put	459200101
VRSK	VERISK ANALYTICS INC	260,160	$52.1M	0.1%	$200.27 *	$186.75	+0.8%	COM	92345Y106
INTC	INTEL CORP	969,800	$51.67M	0.1%	$53.28 *	$51.22	-2.7%	Put	458140100
QUAL	ISHARES TR	384,100	$50.6M	0.1%	$131.73	$127.97	—	MSCI USA QLT FCT	46432F339
AR	ANTERO RESOURCES CORP	2,670,609	$50.23M	0.1%	$18.81 *	$9.99	+46.1%	COM	03674X106
—	ALTERYX INC	678,324	$49.59M	0.1%	$73.10	$85.45	—	COM CL A	02156B103
RY	ROYAL BK CDA	495,220	$49.26M	0.1%	$99.48 *	$96.93	+5.1%	COM	780087102
LC	LENDINGCLUB CORP	1,742,562	$49.21M	0.1%	$28.24 *	$15.07	+64.3%	COM NEW	52603A208
PSX	PHILLIPS 66	699,456	$48.98M	0.1%	$70.03 *	$61.53	-0.5%	COM	718546104
—	SOUTHWEST AIRLS CO	32,650,000	$48.77M	0.1%	$1.49	$1.51	—	NOTE 1.250% 5/0	844741BG2
—	FLEETCOR TECHNOLOGIES INC	186,572	$48.75M	0.1%	$261.27	$247.26	—	COM	339041105
SPLV	INVESCO EXCH TRADED FD TR II	797,600	$48.53M	0.1%	$60.84	$55.17	—	S&P500 LOW VOL	46138E354
—	UNITED STATES STL CORP NEW	2,208,229	$48.52M	0.1%	$21.97	$22.04	—	COM	912909108
LYB	LYONDELLBASELL INDUSTRIES N	512,638	$48.11M	0.1%	$93.85 *	$72.64	-1.6%	SHS - A -	N53745100
NEE	NEXTERA ENERGY INC	609,756	$47.88M	0.1%	$78.52 *	$67.36	+6.7%	COM	65339F101
—	HANESBRANDS INC	2,773,067	$47.59M	0.1%	$17.16	$17.57	—	COM	410345102
OTEX	OPEN TEXT CORP	971,278	$47.34M	0.1%	$48.74 *	$39.87	+15.1%	COM	683715106
—	VIRGIN GALACTIC HOLDINGS INC	1,859,510	$47.05M	0.1%	$25.30	$25.25	—	COM	92766K106
—	NEXTERA ENERGY INC	800,000	$46.89M	0.1%	$58.61	$57.00	—	UNIT 09/01/2022S	65339F796
RIG	TRANSOCEAN LTD	12,287,031	$46.57M	0.1%	$3.79 *	$3.05	+19.3%	REG SHS	H8817H100
ALLE	ALLEGION PLC	352,197	$46.55M	0.1%	$132.18	$114.57	+14.3%	ORD SHS	G0176J109
BRKR	BRUKER CORP	590,488	$46.12M	0.1%	$78.10 *	$77.03	+6.3%	COM	116794108
KEYS	KEYSIGHT TECHNOLOGIES INC	280,423	$46.07M	0.1%	$164.29 *	$167.86	0.0%	COM	49338L103
VTI	VANGUARD INDEX FDS	207,150	$46M	0.1%	$222.06	$217.34	—	TOTAL STK MKT	922908769
AMH	AMERICAN HOMES 4 RENT	1,184,068	$45.14M	0.1%	$38.12	$37.49	—	CL A	02665T306
ALGN	ALIGN TECHNOLOGY INC	67,340	$44.81M	0.1%	$665.43 *	$567.03	+19.8%	COM	016255101
SUI	SUN CMNTYS INC	241,490	$44.7M	0.1%	$185.10	$170.22	—	COM	866674104
—	PALO ALTO NETWORKS INC	24,250,000	$44.07M	0.1%	$1.82	$1.56	—	NOTE 0.750% 7/0	697435AD7
SICPQ	SILVERGATE CAP CORP	380,376	$43.93M	0.1%	$115.50 *	$113.26	-5.4%	CL A	82837P408
MGM	MGM RESORTS INTERNATIONAL	1,015,610	$43.82M	0.1%	$43.15 *	$38.03	+7.1%	COM	552953101
—	SPIRIT AIRLS INC	1,679,528	$43.57M	0.1%	$25.94	$25.49	—	COM	848577102
ELS	EQUITY LIFESTYLE PPTYS INC	557,775	$43.56M	0.1%	$78.10	$63.45	—	COM	29472R108
BHP	BHP GROUP LTD	811,622	$43.44M	0.1%	$53.52	$53.52	—	SPONSORED ADS	088606108
—	CREE INC	535,258	$43.21M	0.1%	$80.73	$80.99	—	COM	225447101
SSNC	SS&C TECHNOLOGIES HLDGS INC	619,901	$43.02M	0.1%	$69.40 *	$73.60	+0.7%	COM	78467J100
SCCO	SOUTHERN COPPER CORP	762,835	$42.83M	0.1%	$56.14 *	$49.54	-0.8%	COM	84265V105
—	SHAW COMMUNICATIONS INC	1,469,959	$42.69M	0.1%	$29.04	$17.55	—	CL B CONV	82028K200
WTW	WILLIS TOWERS WATSON PLC LTD	183,315	$42.61M	0.1%	$232.46 *	$194.44	+7.8%	SHS	G96629103
HD	HOME DEPOT INC	129,700	$42.58M	0.1%	$328.26 *	$294.54	0.0%	Put	437076102
NTLA	INTELLIA THERAPEUTICS INC	310,154	$41.61M	0.1%	$134.15 *	$132.61	+14.2%	COM	45826J105
XRX	XEROX HOLDINGS CORP	2,059,911	$41.55M	0.1%	$20.17 *	$22.00	+3.2%	COM NEW	98421M106
GOOGL	ALPHABET INC	15,500	$41.44M	0.1%	$2673.55 *	$91.51	+47.6%	Call	02079K305
AME	AMETEK INC	332,700	$41.26M	0.1%	$124.01 *	$130.48	0.0%	COM	031100100
PTON	PELOTON INTERACTIVE INC	473,700	$41.24M	0.1%	$87.05 *	$110.54	0.0%	Put	70614W100
AEP	AMERICAN ELEC PWR CO INC	502,762	$40.81M	0.1%	$81.18 *	$70.02	+6.2%	COM	025537101
MSTR	MICROSTRATEGY INC	70,212	$40.61M	0.1%	$578.41 *	$64.12	0.0%	CL A NEW	594972408
PDD	PINDUODUO INC	444,452	$40.3M	0.1%	$90.67	$97.99	—	SPONSORED ADS	722304102
PH	PARKER-HANNIFIN CORP	144,028	$40.27M	0.1%	$279.62	$282.30	-0.7%	COM	701094104
—	DYNAVAX TECHNOLOGIES CORP	2,088,403	$40.12M	0.1%	$19.21	$12.73	—	COM NEW	268158201
TER	TERADYNE INC	367,405	$40.11M	0.1%	$109.17 *	$117.51	+1.5%	COM	880770102
—	MARATHON OIL CORP	2,924,714	$39.98M	0.1%	$13.67	$4.06	—	COM	565849106
ROP	ROPER TECHNOLOGIES INC	88,907	$39.66M	0.1%	$446.13 *	$466.43	0.0%	COM	776696106
BIIB	BIOGEN INC	139,630	$39.51M	0.1%	$282.99 *	$322.16	+1.7%	COM	09062X103
UNM	UNUM GROUP	1,568,956	$39.32M	0.1%	$25.06 *	$26.18	+1.1%	COM	91529Y106
CNI	CANADIAN NATL RY CO	339,307	$39.24M	0.1%	$115.65 *	$100.94	+0.6%	COM	136375102
ARCC	ARES CAPITAL CORP	1,919,572	$39.02M	0.1%	$20.33 *	$11.63	+13.6%	COM	04010L103
EBAY	EBAY INC.	554,732	$38.65M	0.1%	$69.67 *	$50.23	+31.7%	COM	278642103
USB	US BANCORP DEL	646,106	$38.41M	0.1%	$59.44 *	$43.52	+7.2%	COM NEW	902973304
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,425,430	$38.07M	0.1%	$26.71 *	$24.95	+2.0%	SHS	G66721104
MAC	MACERICH CO	2,266,565	$37.87M	0.1%	$16.71	$16.55	—	COM	554382101
—	AKAMAI TECHNOLOGIES INC	31,200,000	$37.87M	0.1%	$1.21	$1.28	—	NOTE 0.125% 5/0	00971TAJ0
DOO	BRP INC	408,350	$37.85M	0.1%	$92.68 *	$53.38	+55.9%	COM SUN VTG	05577W200
—	BHP GROUP PLC	746,533	$37.84M	0.1%	$50.69	$50.69	—	SPONSORED ADR	05545E209
GFL	GFL ENVIRONMENTAL INC	1,018,384	$37.83M	0.1%	$37.15 *	$30.34	+13.1%	SUB VTG SHS	36168Q104
HD	HOME DEPOT INC	115,000	$37.75M	0.1%	$328.26 *	$294.54	0.0%	Call	437076102
CDNS	CADENCE DESIGN SYSTEM INC	248,214	$37.59M	0.1%	$151.44	$152.39	0.0%	COM	127387108
KSS	KOHLS CORP	797,948	$37.58M	0.1%	$47.09 *	$47.62	+12.2%	COM	500255104
PYPL	PAYPAL HLDGS INC	144,400	$37.57M	0.1%	$260.21 *	$283.07	0.0%	Put	70450Y103
WU	WESTERN UN CO	1,857,066	$37.55M	0.1%	$20.22	$23.36	—	COM	959802109
PPL	PPL CORP	1,337,818	$37.3M	0.1%	$27.88 *	$23.83	+3.2%	COM	69351T106
MCO	MOODYS CORP	104,518	$37.12M	0.1%	$355.11 *	$363.20	0.0%	COM	615369105
—	CENTENNIAL RESOURCE DEV INC	5,528,805	$37.04M	0.1%	$6.70	$5.95	—	CL A	15136A102
IVW	ISHARES TR	500,500	$36.99M	0.1%	$73.91	$73.38	—	S&P 500 GRWT ETF	464287309
—	COOPER COS INC	89,467	$36.98M	0.1%	$413.31	$395.91	—	COM NEW	216648402
VEEV	VEEVA SYS INC	126,362	$36.41M	0.1%	$288.17 *	$306.94	+3.4%	CL A COM	922475108
—	JUNIPER NETWORKS INC	1,321,148	$36.36M	0.1%	$27.52	$26.31	—	COM	48203R104
ROKU	ROKU INC	115,000	$36.03M	0.1%	$313.35 *	$391.95	-3.9%	Put	77543R102
—	SIX FLAGS ENTMT CORP NEW	844,027	$35.87M	0.1%	$42.50	$42.35	—	COM	83001A102
TAL	TAL EDUCATION GROUP	7,397,664	$35.8M	0.1%	$4.84	$11.73	—	SPONSORED ADS	874080104
—	NRG ENERGY INC	30,450,000	$35.72M	0.1%	$1.17	$1.17	—	DBCV 2.750% 6/0	629377CG5
PTON	PELOTON INTERACTIVE INC	398,700	$34.71M	0.1%	$87.05 *	$110.54	0.0%	Call	70614W100
HAE	HAEMONETICS CORP MASS	489,284	$34.54M	0.1%	$70.59 *	$79.34	-20.5%	COM	405024100
RIO	RIO TINTO PLC	516,013	$34.48M	0.1%	$66.82	$66.82	—	SPONSORED ADR	767204100
FDS	FACTSET RESH SYS INC	87,096	$34.38M	0.1%	$394.78 *	$314.24	+11.0%	COM	303075105
PYPL	PAYPAL HLDGS INC	131,800	$34.3M	0.1%	$260.21 *	$283.07	0.0%	Call	70450Y103
MELI	MERCADOLIBRE INC	20,420	$34.29M	0.1%	$1679.38 *	$1607.16	+7.8%	COM	58733R102
NVCR	NOVOCURE LTD	294,656	$34.23M	0.1%	$116.17 *	$152.19	-0.7%	ORD SHS	G6674U108
TXRH	TEXAS ROADHOUSE INC	371,639	$33.94M	0.1%	$91.33 *	$88.34	-2.5%	COM	882681109
AMZN	AMAZON COM INC	10,307	$33.86M	0.1%	$3285.05 *	$172.49	0.0%	COM	023135106
RVLV	REVOLVE GROUP INC	547,751	$33.84M	0.1%	$61.77 *	$39.33	+65.5%	CL A	76156B107
CACC	CREDIT ACCEP CORP MICH	57,363	$33.58M	0.1%	$585.31 *	$541.73	+0.6%	COM	225310101
MGY	MAGNOLIA OIL & GAS CORP	1,875,077	$33.36M	0.1%	$17.79 *	$9.85	+53.5%	CL A	559663109
GLW	CORNING INC	907,427	$33.11M	0.1%	$36.49 *	$38.31	-7.9%	COM	219350105
WSM	WILLIAMS SONOMA INC	186,637	$33.1M	0.1%	$177.33 *	$57.70	+34.7%	COM	969904101
VNQ	VANGUARD INDEX FDS	324,151	$32.99M	0.1%	$101.78	$101.78	—	REAL ESTATE ETF	922908553
CG	CARLYLE GROUP INC	696,282	$32.92M	0.1%	$47.28 *	$41.29	+0.1%	COM	14316J108
ELV	ANTHEM INC	87,843	$32.75M	0.1%	$372.80 *	$288.96	+23.8%	COM	036752103
SM	SM ENERGY CO	1,239,425	$32.7M	0.1%	$26.38 *	$5.81	+221.0%	COM	78454L100
BCRX	BIOCRYST PHARMACEUTICALS INC	2,267,645	$32.59M	0.1%	$14.37 *	$13.75	+14.7%	COM	09058V103
PCAR	PACCAR INC	411,211	$32.45M	0.1%	$78.92 *	$48.83	-4.8%	COM	693718108
GDX	VANECK ETF TRUST	1,095,240	$32.28M	0.1%	$29.47	$29.47	—	GOLD MINERS ETF	92189F106
STX	SEAGATE TECHNOLOGY HLDNGS PL	387,549	$31.98M	0.1%	$82.52 *	$75.28	-0.1%	ORD SHS	G7997R103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	61,978	$31.95M	0.1%	$515.42 *	$536.34	+3.9%	CL A	989207105
RGA	REINSURANCE GRP OF AMERICA I	286,646	$31.89M	0.1%	$111.26 *	$124.17	-8.3%	COM NEW	759351604
PBF	PBF ENERGY INC	2,448,111	$31.75M	0.1%	$12.97 *	$12.31	-15.8%	CL A	69318G106
GIB	CGI INC	372,419	$31.57M	0.1%	$84.76 *	$84.17	+6.3%	CL A SUB VTG	12532H104
IYR	ISHARES TR	305,950	$31.33M	0.1%	$102.39	$102.38	—	U.S. REAL ES ETF	464287739
FTCHQ	FARFETCH LTD	830,560	$31.13M	0.1%	$37.48 *	$44.57	-0.6%	ORD SH CL A	30744W107
LNWO	SCIENTIFIC GAMES CORP	372,447	$30.94M	0.1%	$83.07 *	$49.78	+41.6%	COM	80874P109
GEN	NORTONLIFELOCK INC	1,219,044	$30.84M	0.1%	$25.30 *	$22.60	+5.1%	COM	668771108
SBLK	STAR BULK CARRIERS CORP.	1,279,548	$30.76M	0.1%	$24.04 *	$18.22	+15.4%	SHS PAR	Y8162K204
QLYS	QUALYS INC	275,210	$30.63M	0.1%	$111.29	$106.60	+2.7%	COM	74758T303
WEN	WENDYS CO	1,412,360	$30.62M	0.1%	$21.68 *	$22.05	+3.4%	COM	95058W100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	274,100	$30.6M	0.1%	$111.65	$111.65	—	Put	874039100
GRMN	GARMIN LTD	196,230	$30.51M	0.1%	$155.46 *	$142.87	+3.2%	SHS	H2906T109
ABNB	AIRBNB INC	181,500	$30.45M	0.1%	$167.75 *	$156.89	-2.6%	Put	009066101
MU	MICRON TECHNOLOGY INC	427,377	$30.34M	0.1%	$70.98 *	$81.52	-10.1%	COM	595112103
MS	MORGAN STANLEY	310,000	$30.17M	0.1%	$97.31 *	$85.71	0.0%	Put	617446448
ATHM	AUTOHOME INC	641,289	$30.1M	0.1%	$46.93	$58.17	—	SP ADS RP CL A	05278C107
VYM	VANGUARD WHITEHALL FDS	290,862	$30.06M	0.1%	$103.35	$82.87	—	HIGH DIV YLD	921946406
BTU	PEABODY ENGR CORP	2,025,725	$29.96M	0.1%	$14.79 *	$10.61	+18.7%	COM	704551100
FR	FIRST INDL RLTY TR INC	574,700	$29.93M	0.1%	$52.08	$48.19	—	COM	32054K103
MRNA	MODERNA INC	77,600	$29.86M	0.1%	$384.86 *	$173.85	+112.1%	Put	60770K107
AMAT	APPLIED MATLS INC	231,440	$29.79M	0.1%	$128.73	$123.46	+5.8%	COM	038222105
—	WALGREENS BOOTS ALLIANCE INC	630,400	$29.66M	0.1%	$47.05	$48.75	—	Put	931427108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	265,600	$29.65M	0.1%	$111.65	$111.65	—	Call	874039100
—	AMCOR PLC	2,532,304	$29.35M	0.1%	$11.59 *	$9.94	0.0%	ORD	G0250X107
PBR	PETROLEO BRASILEIRO SA PETRO	2,821,118	$29.17M	0.1%	$10.34	$11.51	—	SPONSORED ADR	71654V408
PLNT	PLANET FITNESS INC	370,974	$29.14M	0.1%	$78.55 *	$76.23	-0.3%	CL A	72703H101
TROX	TRONOX HOLDINGS PLC	1,180,332	$29.09M	0.1%	$24.65 *	$19.92	+3.1%	SHS	G9087Q102
—	1LIFE HEALTHCARE INC	1,436,546	$29.09M	0.1%	$20.25	$27.30	—	COM	68269G107
NSA	NATIONAL STORAGE AFFILIATES	549,836	$29.03M	0.1%	$52.79	$50.47	—	COM SHS BEN IN	637870106
CLF	CLEVELAND-CLIFFS INC NEW	1,461,322	$28.95M	0.1%	$19.81 *	$18.71	+21.8%	COM	185899101
—	YAMANA GOLD INC	7,299,170	$28.91M	0.1%	$3.96	$4.80	—	COM	98462Y100
LEVI	LEVI STRAUSS & CO NEW	1,169,230	$28.66M	0.1%	$24.51 *	$20.86	+14.3%	CL A COM STK	52736R102
ICLR	ICON PLC	109,324	$28.64M	0.1%	$262.02 *	$208.37	+16.6%	SHS	G4705A100
—	CITRIX SYS INC	264,330	$28.38M	0.1%	$107.37	$107.37	—	COM	177376100
—	BLACKROCK INC	33,319	$27.94M	0.1%	$838.65	$853.20	—	COM	09247X101
LOW	LOWES COS INC	136,924	$27.78M	0.1%	$202.86 *	$183.57	0.0%	COM	548661107
MKSI	MKS INSTRS INC	184,015	$27.77M	0.1%	$150.91	$148.13	0.0%	COM	55306N104
CRL	CHARLES RIV LABS INTL INC	67,163	$27.72M	0.1%	$412.67	$415.31	0.0%	COM	159864107
SIMO	SILICON MOTION TECHNOLOGY CO	401,633	$27.7M	0.1%	$68.98	$47.34	—	SPONSORED ADR	82706C108
CVNA	CARVANA CO	91,600	$27.62M	0.1%	$301.54 *	$332.52	0.0%	Put	146869102
GOGO	GOGO INC	1,593,977	$27.58M	0.1%	$17.30 *	$11.77	+2.8%	COM	38046C109
CCJ	CAMECO CORP	1,268,318	$27.56M	0.1%	$21.73 *	$18.69	+0.0%	COM	13321L108
ROKU	ROKU INC	87,800	$27.51M	0.1%	$313.35 *	$391.95	-3.9%	Call	77543R102
NTAP	NETAPP INC	306,443	$27.51M	0.1%	$89.76 *	$66.44	+14.3%	COM	64110D104
KDP	KEURIG DR PEPPER INC	802,380	$27.41M	0.1%	$34.16 *	$31.41	-0.8%	COM	49271V100
SO	SOUTHERN CO	441,087	$27.33M	0.1%	$61.97 *	$48.29	+13.3%	COM	842587107
FNF	FIDELITY NATIONAL FINANCIAL	602,105	$27.3M	0.1%	$45.34 *	$26.29	+36.3%	FNF GROUP COM	31620R303
PAGP	PLAINS GP HLDGS L P	2,530,589	$27.27M	0.1%	$10.77	$11.65	—	LTD PARTNR INT A	72651A207
TIGR	UP FINTECH HLDG LTD	2,570,669	$27.22M	0.1%	$10.59	$11.53	—	SPONSORED ADS	91531W106
UTHR	UNITED THERAPEUTICS CORP DEL	147,173	$27.16M	0.1%	$184.58 *	$196.97	0.0%	COM	91307C102
PRLB	PROTO LABS INC	403,464	$26.87M	0.1%	$66.60 *	$134.93	-42.1%	COM	743713109
GOOGL	ALPHABET INC	10,000	$26.73M	0.1%	$2673.50 *	$91.51	+47.6%	Put	02079K305
—	CI FINL CORP	1,311,796	$26.72M	0.1%	$20.37	$13.06	—	COM	125491100
—	CANOPY GROWTH CORP	1,922,092	$26.64M	0.1%	$13.86	$25.43	—	COM	138035100
MU	MICRON TECHNOLOGY INC	375,100	$26.63M	0.1%	$70.98 *	$81.52	-10.1%	Put	595112103
KLAC	KLA CORP	79,473	$26.59M	0.1%	$334.52 *	$304.93	+4.5%	COM NEW	482480100
BYND	BEYOND MEAT INC	252,500	$26.58M	0.1%	$105.26 *	$122.32	0.0%	Put	08862E109
—	SAILPOINT TECHNOLOGIES HLDGS	617,292	$26.47M	0.1%	$42.88	$49.14	—	COM	78781P105
STNE	STONECO LTD	762,217	$26.46M	0.1%	$34.72	$37.89	—	COM CL A	G85158106
SHOP	SHOPIFY INC	19,487	$26.42M	0.1%	$1355.78 *	$123.13	+21.7%	CL A	82509L107
NVDA	NVIDIA CORPORATION	127,300	$26.37M	0.1%	$207.16 *	$20.72	0.0%	Put	67066G104
TRIP	TRIPADVISOR INC	776,013	$26.27M	0.1%	$33.85 *	$42.52	-15.7%	COM	896945201
MU	MICRON TECHNOLOGY INC	368,400	$26.15M	0.1%	$70.98 *	$81.52	-10.1%	Call	595112103
—	LIVENT CORP	1,129,548	$26.1M	0.1%	$23.11	$20.92	—	COM	53814L108
CARR	CARRIER GLOBAL CORPORATION	503,980	$26.09M	0.1%	$51.76 *	$41.64	+21.8%	COM	14448C104
—	NEW RELIC INC	363,099	$26.06M	0.1%	$71.77	$68.86	—	COM	64829B100
OIH	VANECK ETF TRUST	131,747	$25.95M	0.1%	$197.01	$181.91	—	OIL SERVICES ETF	92189H607
ALV	AUTOLIV INC	301,100	$25.81M	0.1%	$85.72 *	$81.95	0.0%	COM	052800109
GGB	GERDAU SA	5,244,453	$25.8M	0.1%	$4.92	$5.63	—	SPON ADR REP PFD	373737105
MRNA	MODERNA INC	66,700	$25.67M	0.1%	$384.86 *	$173.85	+112.1%	Call	60770K107
—	PING IDENTITY HLDG CORP	1,039,131	$25.53M	0.1%	$24.57	$23.76	—	COM	72341T103
COST	COSTCO WHSL CORP NEW	56,800	$25.52M	0.1%	$449.35 *	$356.69	+17.3%	Put	22160K105
FROG	JFROG LTD	761,673	$25.52M	0.1%	$33.50 *	$40.14	0.0%	ORD SHS	M6191J100
—	ENERPLUS CORP	3,174,496	$25.4M	0.1%	$8.00	$4.53	—	COM	292766102
ENPH	ENPHASE ENERGY INC	168,900	$25.33M	0.1%	$149.97 *	$171.59	0.0%	Put	29355A107
MRVL	MARVELL TECHNOLOGY INC	419,800	$25.32M	0.1%	$60.31	—	—	Call	573874104
GNRC	GENERAC HLDGS INC	61,900	$25.3M	0.1%	$408.68 *	$428.34	0.0%	Put	368736104
XYZ	SQUARE INC	104,887	$25.16M	0.1%	$239.84 *	$193.23	+32.9%	CL A	852234103
—	WALGREENS BOOTS ALLIANCE INC	534,300	$25.14M	0.1%	$47.05	$48.75	—	Call	931427108
ABNB	AIRBNB INC	149,300	$25.05M	0.1%	$167.75 *	$156.89	-2.6%	Call	009066101
UAL	UNITED AIRLS HLDGS INC	526,000	$25.02M	0.1%	$47.57	$41.97	+12.3%	Put	910047109
—	ISTAR INC	13,700,000	$24.9M	0.1%	$1.82	$1.51	—	NOTE 3.125% 9/1	45031UCB5
VICI	VICI PPTYS INC	873,179	$24.81M	0.1%	$28.41 *	$21.92	+9.7%	COM	925652109
—	IVERIC BIO INC	1,526,226	$24.79M	0.1%	$16.24	$14.30	—	COM	46583P102
QSR	RESTAURANT BRANDS INTL INC	404,644	$24.76M	0.1%	$61.19 *	$64.06	0.0%	COM	76131D103
WK	WORKIVA INC	175,122	$24.68M	0.1%	$140.96 *	$81.51	+66.2%	COM CL A	98139A105
—	EVERI HLDGS INC	1,019,948	$24.66M	0.1%	$24.18	$11.04	—	COM	30034T103
—	SUNPOWER CORP	1,087,277	$24.66M	0.1%	$22.68	$23.69	—	COM	867652406
GNRC	GENERAC HLDGS INC	60,100	$24.56M	0.1%	$408.67 *	$428.34	0.0%	Call	368736104
MRVL	MARVELL TECHNOLOGY INC	407,200	$24.56M	0.1%	$60.31	—	—	Put	573874104
HOG	HARLEY DAVIDSON INC	670,451	$24.55M	0.1%	$36.61 *	$41.98	-3.9%	COM	412822108
AAPL	APPLE INC	172,500	$24.41M	0.1%	$141.50	$122.53	+17.4%	Put	037833100
CYTK	CYTOKINETICS INC	678,574	$24.25M	0.1%	$35.74 *	$23.73	+24.1%	COM NEW	23282W605
TENB	TENABLE HLDGS INC	525,442	$24.24M	0.1%	$46.14 *	$34.80	+26.1%	COM	88025T102
DOCU	DOCUSIGN INC	93,971	$24.19M	0.1%	$257.43 *	$234.88	+22.7%	COM	256163106
MSFT	MICROSOFT CORP	85,200	$24.02M	0.1%	$281.92	$250.44	+12.1%	Put	594918104
LNC	LINCOLN NATL CORP IND	349,334	$24.02M	0.1%	$68.75 *	$28.10	+84.0%	COM	534187109
TTD	THE TRADE DESK INC	340,900	$23.96M	0.1%	$70.30 *	$77.31	0.0%	Put	88339J105
—	PATTERSON COS INC	794,962	$23.96M	0.1%	$30.14	$30.14	—	COM	703395103
LIVN	LIVANOVA PLC	302,107	$23.92M	0.1%	$79.19 *	$77.87	+5.5%	SHS	G5509L101
MGNI	MAGNITE INC	853,596	$23.9M	0.1%	$28.00 *	$34.69	-13.3%	COM	55955D100
—	VEON LTD	11,421,657	$23.76M	0.1%	$2.08	$1.91	—	SPONSORED ADR	91822M106
SSYS	STRATASYS LTD	1,097,477	$23.62M	0.1%	$21.52	$21.41	+1.3%	SHS	M85548101
PACB	PACIFIC BIOSCIENCES CALIF IN	921,612	$23.55M	0.1%	$25.55 *	$34.62	-14.4%	COM	69404D108
UAL	UNITED AIRLS HLDGS INC	493,900	$23.5M	0.1%	$47.57	$41.97	+12.3%	Call	910047109
HPE	HEWLETT PACKARD ENTERPRISE C	1,648,142	$23.49M	0.1%	$14.25 *	$12.72	-0.4%	COM	42824C109
WMG	WARNER MUSIC GROUP CORP	546,806	$23.37M	0.1%	$42.74 *	$34.37	0.0%	COM CL A	934550203
SRPT	SAREPTA THERAPEUTICS INC	252,376	$23.34M	0.1%	$92.48 *	$78.29	-1.6%	COM	803607100
ETSY	ETSY INC	112,000	$23.29M	0.1%	$207.96 *	$174.37	+16.3%	Put	29786A106
LPRO	OPEN LENDING CORP	642,770	$23.18M	0.1%	$36.07 *	$38.06	+0.5%	COM CL A	68373J104
—	ARBOR REALTY TRUST INC	20,835,000	$23.17M	0.1%	$1.11	$1.09	—	NOTE 4.750%11/0	038923AP3
INVH	INVITATION HOMES INC	604,030	$23.15M	0.1%	$38.33 *	$33.05	+5.3%	COM	46187W107
—	PALO ALTO NETWORKS INC	14,000,000	$23.11M	0.1%	$1.65	$1.65	—	NOTE 0.375% 6/0	697435AF2
—	ZENDESK INC	198,570	$23.11M	0.1%	$116.39	$135.55	—	COM	98936J101
OSK	OSHKOSH CORP	225,437	$23.08M	0.1%	$102.37 *	$112.66	-5.6%	COM	688239201
—	BIOHAVEN PHARMACTL HLDG CO L	166,022	$23.06M	0.1%	$138.91	$117.40	—	COM	G11196105
CGNX	COGNEX CORP	286,575	$22.99M	0.1%	$80.22 *	$79.95	+4.6%	COM	192422103
PRTA	PROTHENA CORP PLC	321,166	$22.88M	0.1%	$71.23 *	$19.38	+220.5%	SHS	G72800108
KKR	KKR & CO INC	375,145	$22.84M	0.1%	$60.88	$57.06	+6.0%	COM	48251W104
AMGN	AMGEN INC	107,000	$22.75M	0.1%	$212.65 *	$211.06	-5.1%	Put	031162100
COST	COSTCO WHSL CORP NEW	50,600	$22.74M	0.1%	$449.35 *	$356.69	+17.3%	Call	22160K105
SHOO	MADDEN STEVEN LTD	565,172	$22.7M	0.1%	$40.16 *	$37.33	+0.0%	COM	556269108
—	SWITCH INC	893,280	$22.68M	0.1%	$25.39	$23.12	—	CL A	87105L104
AMGN	AMGEN INC	106,100	$22.56M	0.1%	$212.65 *	$211.06	-5.1%	Call	031162100
—	SPIRIT RLTY CAP INC NEW	489,942	$22.56M	0.1%	$46.04	$43.86	—	COM NEW	84860W300
—	TE CONNECTIVITY LTD	164,071	$22.51M	0.1%	$137.22	$137.22	—	REG SHS	H84989104
—	BERKELEY LTS INC	1,150,410	$22.5M	0.1%	$19.56	$29.09	—	COM	084310101
—	ARCH RESOURCES INC	241,510	$22.4M	0.1%	$92.75	$52.40	—	CL A	03940R107
MTB	M & T BK CORP	149,351	$22.3M	0.0%	$149.34 *	$134.57	-10.6%	COM	55261F104
—	ABIOMED INC	68,332	$22.24M	0.0%	$325.51	$309.37	—	COM	003654100
CVNA	CARVANA CO	73,500	$22.16M	0.0%	$301.54 *	$332.52	0.0%	Call	146869102
—	AMYRIS INC	1,612,490	$22.14M	0.0%	$13.73	$16.37	—	COM NEW	03236M200
AKAM	AKAMAI TECHNOLOGIES INC	211,618	$22.13M	0.0%	$104.59 *	$111.79	+2.2%	COM	00971T101
ETN	EATON CORP PLC	147,983	$22.09M	0.0%	$149.31	$145.60	+2.5%	SHS	G29183103
VZ	VERIZON COMMUNICATIONS INC	407,700	$22.02M	0.0%	$54.01 *	$42.16	+0.4%	Put	92343V104
MEOH	METHANEX CORP	476,460	$21.94M	0.0%	$46.04 *	$36.50	-1.0%	COM	59151K108
MS	MORGAN STANLEY	225,000	$21.89M	0.0%	$97.31 *	$85.71	0.0%	Call	617446448
—	DIGITALBRIDGE GROUP INC	3,626,707	$21.87M	0.0%	$6.03	$7.90	—	CL A COM	25401T108
EB	EVENTBRITE INC	1,149,515	$21.74M	0.0%	$18.91 *	$20.61	-14.8%	COM CL A	29975E109
TTD	THE TRADE DESK INC	308,800	$21.71M	0.0%	$70.30 *	$77.31	0.0%	Call	88339J105
JBLU	JETBLUE AWYS CORP	1,416,350	$21.66M	0.0%	$15.29	$16.65	-7.9%	COM	477143101
—	HOSTESS BRANDS INC	1,245,977	$21.64M	0.0%	$17.37	$14.39	—	CL A	44109J106
BAC	BK OF AMERICA CORP	506,000	$21.48M	0.0%	$42.45 *	$34.29	+5.2%	Call	060505104
CHWY	CHEWY INC	314,685	$21.43M	0.0%	$68.11 *	$75.27	+10.0%	CL A	16679L109
NFLX	NETFLIX INC	35,000	$21.36M	0.0%	$610.34 *	$55.03	0.0%	Put	64110L106
BAC	BK OF AMERICA CORP	501,700	$21.3M	0.0%	$42.45 *	$34.29	+5.2%	Put	060505104
—	NEW YORK CMNTY BANCORP INC	1,651,846	$21.26M	0.0%	$12.87	$11.02	—	COM	649445103
XRAY	DENTSPLY SIRONA INC	365,788	$21.23M	0.0%	$58.05 *	$65.87	-6.4%	COM	24906P109
JKHY	HENRY JACK & ASSOC INC	128,476	$21.08M	0.0%	$164.06	$151.79	+7.2%	COM	426281101
SPT	SPROUT SOCIAL INC	172,427	$21.03M	0.0%	$121.95 *	$57.41	+89.2%	COM CL A	85209W109
DOC	HEALTHPEAK PROPERTIES INC	627,595	$21.01M	0.0%	$33.48 *	$27.63	+0.8%	COM	42250P103
ADC	AGREE RLTY CORP	317,182	$21.01M	0.0%	$66.23	$68.52	—	COM	008492100
BYND	BEYOND MEAT INC	198,500	$20.89M	0.0%	$105.26 *	$122.32	0.0%	Call	08862E109
BIO	BIO RAD LABS INC	28,004	$20.89M	0.0%	$745.96	$598.72	+25.1%	CL A	090572207
EEFT	EURONET WORLDWIDE INC	163,179	$20.77M	0.0%	$127.28 *	$142.18	-6.7%	COM	298736109
CL	COLGATE PALMOLIVE CO	273,152	$20.64M	0.0%	$75.58 *	$71.12	+0.8%	COM	194162103
TFII	TFI INTL INC	201,175	$20.56M	0.0%	$102.18 *	$68.37	+56.5%	COM	87241L109
IVZ	INVESCO LTD	849,881	$20.49M	0.0%	$24.11 *	$21.06	-2.0%	SHS	G491BT108
—	TWO HBRS INVT CORP	3,224,031	$20.44M	0.0%	$6.34	$6.72	—	COM NEW	90187B408
UMC	UNITED MICROELECTRONICS CORP	1,782,092	$20.37M	0.0%	$11.43	$11.43	—	SPON ADR NEW	910873405
ZLAB	ZAI LAB LTD	192,890	$20.33M	0.0%	$105.39	$106.17	—	ADR	98887Q104
TSLA	TESLA INC	26,200	$20.32M	0.0%	$775.50 *	$217.01	+8.5%	Put	88160R101
MANH	MANHATTAN ASSOCIATES INC	132,718	$20.31M	0.0%	$153.03	$133.74	+16.6%	COM	562750109
AEM	AGNICO EAGLE MINES LTD	390,890	$20.27M	0.0%	$51.85	$52.01	0.0%	COM	008474108
WSC	WILLSCOT MOBIL MINI HLDNG CO	633,971	$20.11M	0.0%	$31.72 *	$26.75	+8.0%	COM CL A	971378104
—	KRATON CORP	440,077	$20.09M	0.0%	$45.64	$42.37	—	COM	50077C106
HUM	HUMANA INC	51,587	$20.07M	0.0%	$389.15 *	$373.92	+8.8%	COM	444859102
MSFT	MICROSOFT CORP	71,000	$20.02M	0.0%	$281.92	$250.44	+12.1%	Call	594918104
CNK	CINEMARK HLDGS INC	1,038,775	$19.95M	0.0%	$19.21 *	$21.18	-20.7%	COM	17243V102
—	CNX RES CORP	16,000,000	$19.92M	0.0%	$1.25	$1.27	—	NOTE 2.250% 5/0	12653CAG3
SABR	SABRE CORP	1,674,925	$19.83M	0.0%	$11.84 *	$10.72	+5.7%	COM	78573M104
C	CITIGROUP INC	280,900	$19.71M	0.0%	$70.18 *	$45.79	+30.3%	Call	172967424
ALK	ALASKA AIR GROUP INC	336,270	$19.7M	0.0%	$58.60	$61.49	-6.3%	COM	011659109
ARVN	ARVINAS INC	239,632	$19.69M	0.0%	$82.18 *	$74.30	+18.9%	COM	04335A105
C	CITIGROUP INC	279,500	$19.61M	0.0%	$70.18 *	$45.79	+30.3%	Put	172967424
—	PEOPLES UNITED FINANCIAL INC	1,121,021	$19.58M	0.0%	$17.47	$16.99	—	COM	712704105
HIMX	HIMAX TECHNOLOGIES INC	1,809,536	$19.31M	0.0%	$10.67	$8.55	—	SPONSORED ADR	43289P106
AER	AERCAP HOLDINGS NV	333,915	$19.3M	0.0%	$57.81 *	$47.26	+11.6%	SHS	N00985106
PZZA	PAPA JOHNS INTL INC	151,934	$19.29M	0.0%	$126.99 *	$102.50	+3.0%	COM	698813102
BOOT	BOOT BARN HLDGS INC	216,537	$19.24M	0.0%	$88.87 *	$69.64	+23.7%	COM	099406100
—	VIACOMCBS INC	485,700	$19.19M	0.0%	$39.51	$42.15	—	Put	92556H206
BE	BLOOM ENERGY CORP	1,022,085	$19.13M	0.0%	$18.72 *	$21.16	0.0%	COM CL A	093712107
ETSY	ETSY INC	91,400	$19.01M	0.0%	$207.96 *	$174.37	+16.3%	Call	29786A106
CUBE	CUBESMART	390,168	$18.9M	0.0%	$48.45	$48.45	—	COM	229663109
BEN	FRANKLIN RESOURCES INC	635,496	$18.89M	0.0%	$29.72 *	$23.29	+7.2%	COM	354613101
CLX	CLOROX CO DEL	113,600	$18.81M	0.0%	$165.61 *	$149.37	0.0%	Put	189054109
SU	SUNCOR ENERGY INC NEW	906,338	$18.8M	0.0%	$20.74 *	$15.08	+11.2%	COM	867224107
TCBI	TEXAS CAP BANCSHARES INC	313,031	$18.79M	0.0%	$60.02 *	$67.41	-7.6%	COM	88224Q107
—	INVESCO MORTGAGE CAPITAL INC	5,961,880	$18.78M	0.0%	$3.15	$3.93	—	COM	46131B100
BEAM	BEAM THERAPEUTICS INC	215,697	$18.77M	0.0%	$87.01 *	$86.75	+15.8%	COM	07373V105
—	ALLEGHENY TECHNOLOGIES INC	14,000,000	$18.68M	0.0%	$1.33	$1.33	—	NOTE 3.500% 6/1	01741RAK8
NCLH	NORWEGIAN CRUISE LINE HLDG L	695,000	$18.56M	0.0%	$26.71 *	$24.95	+2.0%	Put	G66721104
APPN	APPIAN CORP	200,258	$18.53M	0.0%	$92.51 *	$117.32	-5.6%	CL A	03782L101
HPQ	HP INC	677,000	$18.52M	0.0%	$27.36 *	$25.88	-5.0%	Call	40434L105
—	TENNECO INC	1,296,927	$18.51M	0.0%	$14.27	$12.58	—	CL A VTG COM STK	880349105
GEO	GEO GROUP INC NEW	2,474,040	$18.48M	0.0%	$7.47	$8.15	-9.8%	COM	36162J106
MELI	MERCADOLIBRE INC	11,000	$18.47M	0.0%	$1679.36 *	$1607.16	+7.8%	Put	58733R102
ENB	ENBRIDGE INC	461,907	$18.38M	0.0%	$39.80 *	$28.64	+3.7%	COM	29250N105
HPQ	HP INC	667,900	$18.27M	0.0%	$27.36 *	$25.88	-5.0%	Put	40434L105
NVDA	NVIDIA CORPORATION	88,100	$18.25M	0.0%	$207.16 *	$20.72	0.0%	Call	67066G104
CAH	CARDINAL HEALTH INC	368,626	$18.23M	0.0%	$49.46	$48.88	0.0%	COM	14149Y108
CCL	CARNIVAL CORP	728,100	$18.21M	0.0%	$25.01 *	$23.85	-2.4%	Put	143658300
AZN	ASTRAZENECA PLC	302,749	$18.18M	0.0%	$60.06	$58.88	—	SPONSORED ADR	046353108
CLX	CLOROX CO DEL	109,700	$18.17M	0.0%	$165.61 *	$149.37	0.0%	Call	189054109
FLR	FLUOR CORP NEW	1,136,593	$18.15M	0.0%	$15.97 *	$19.42	-15.5%	COM	343412102
PLUG	PLUG POWER INC	710,000	$18.13M	0.0%	$25.54 *	$26.79	0.0%	Put	72919P202
HL	HECLA MNG CO	3,293,876	$18.12M	0.0%	$5.50 *	$6.38	-4.4%	COM	422704106
AVT	AVNET INC	486,977	$18M	0.0%	$36.97 *	$35.38	-0.3%	COM	053807103
TDC	TERADATA CORP DEL	313,477	$17.98M	0.0%	$57.35 *	$32.79	+57.2%	COM	88076W103
PBA	PEMBINA PIPELINE CORP	566,846	$17.96M	0.0%	$31.69 *	$24.85	+1.8%	COM	706327103
ENPH	ENPHASE ENERGY INC	119,300	$17.89M	0.0%	$149.97 *	$171.59	0.0%	Call	29355A107
FULC	FULCRUM THERAPEUTICS INC	632,539	$17.84M	0.0%	$28.21 *	$18.76	+1.0%	COM	359616109
CPB	CAMPBELL SOUP CO	424,786	$17.76M	0.0%	$41.81 *	$37.41	0.0%	COM	134429109
FATE	FATE THERAPEUTICS INC	299,542	$17.75M	0.0%	$59.27 *	$64.88	+20.9%	COM	31189P102
SEDG	SOLAREDGE TECHNOLOGIES INC	66,300	$17.58M	0.0%	$265.22 *	$288.45	-5.6%	Put	83417M104
RL	RALPH LAUREN CORP	157,780	$17.52M	0.0%	$111.04 *	$97.87	+7.4%	CL A	751212101
UPST	UPSTART HLDGS INC	55,200	$17.47M	0.0%	$316.43 *	$197.24	0.0%	Put	91680M107
TDOC	TELADOC HEALTH INC	137,500	$17.44M	0.0%	$126.81 *	$145.59	0.0%	Put	87918A105
INTU	INTUIT	32,300	$17.43M	0.0%	$539.50 *	$524.46	0.0%	Put	461202103
TX	TERNIUM SA	411,125	$17.39M	0.0%	$42.30	$41.81	—	SPONSORED ADS	880890108
IMO	IMPERIAL OIL LTD	549,682	$17.35M	0.0%	$31.56 *	$22.21	+11.2%	COM NEW	453038408
CRM	SALESFORCE COM INC	63,900	$17.33M	0.0%	$271.22 *	$224.44	+11.8%	Put	79466L302
O	REALTY INCOME CORP	266,932	$17.31M	0.0%	$64.86 *	$51.98	+3.5%	COM	756109104
CMA	COMERICA INC	212,125	$17.08M	0.0%	$80.50 *	$51.47	+13.4%	COM	200340107
—	GRAFTECH INTL LTD	1,647,834	$17.01M	0.0%	$10.32	$11.72	—	COM	384313508
GM	GENERAL MTRS CO	322,500	$17M	0.0%	$52.71 *	$51.28	0.0%	Call	37045V100
DIS	DISNEY WALT CO	100,400	$16.98M	0.0%	$169.17 *	$174.14	0.0%	Put	254687106
—	CRESCENT PT ENERGY CORP	3,673,424	$16.93M	0.0%	$4.61	$4.10	—	COM	22576C101
VZ	VERIZON COMMUNICATIONS INC	312,600	$16.88M	0.0%	$54.01 *	$42.16	+0.4%	Call	92343V104
SYY	SYSCO CORP	214,347	$16.83M	0.0%	$78.50 *	$59.80	+13.3%	COM	871829107
GIS	GENERAL MLS INC	280,941	$16.81M	0.0%	$59.82 *	$50.18	+1.6%	COM	370334104
OMF	ONEMAIN HLDGS INC	302,796	$16.75M	0.0%	$55.33 *	$55.37	+5.0%	COM	68268W103
TDOC	TELADOC HEALTH INC	132,000	$16.74M	0.0%	$126.81 *	$145.59	0.0%	Call	87918A105
SAM	BOSTON BEER INC	32,800	$16.72M	0.0%	$509.76 *	$679.74	0.0%	Call	100557107
VET	VERMILION ENERGY INC	1,688,794	$16.72M	0.0%	$9.90 *	$6.89	+6.2%	COM	923725105
ULTA	ULTA BEAUTY INC	46,300	$16.71M	0.0%	$360.93	$327.93	+10.1%	Put	90384S303
HUBS	HUBSPOT INC	24,472	$16.55M	0.0%	$676.08 *	$421.57	+52.8%	COM	443573100
RCL	ROYAL CARIBBEAN GROUP	186,000	$16.55M	0.0%	$88.95 *	$61.47	+29.3%	Put	V7780T103
—	CHARGEPOINT HOLDINGS INC	827,360	$16.54M	0.0%	$19.99	$21.65	—	COM CL A	15961R105
EAT	BRINKER INTL INC	336,779	$16.52M	0.0%	$49.05 *	$54.38	0.0%	COM	109641100
GIL	GILDAN ACTIVEWEAR INC	451,771	$16.49M	0.0%	$36.51 *	$26.50	+27.3%	COM	375916103
MRSH	MARSH & MCLENNAN COS INC	108,875	$16.49M	0.0%	$151.43 *	$133.53	+6.1%	COM	571748102
HP	HELMERICH & PAYNE INC	601,055	$16.48M	0.0%	$27.41	$25.72	+8.5%	COM	423452101
TDY	TELEDYNE TECHNOLOGIES INC	38,341	$16.47M	0.0%	$429.59 *	$441.90	0.0%	COM	879360105
CRM	SALESFORCE COM INC	60,607	$16.44M	0.0%	$271.22 *	$224.44	+11.8%	COM	79466L302
CTRA	CABOT OIL & GAS CORP	754,745	$16.42M	0.0%	$21.76 *	$13.45	0.0%	COM	127097103
ZM	ZOOM VIDEO COMMUNICATIONS IN	62,500	$16.34M	0.0%	$261.50 *	$335.57	+0.5%	Call	98980L101
—	ZUORA INC	983,553	$16.31M	0.0%	$16.58	$16.38	—	COM CL A	98983V106
BIDU	BAIDU INC	106,000	$16.3M	0.0%	$153.75	$203.90	—	Put	056752108
MGA	MAGNA INTL INC	216,274	$16.27M	0.0%	$75.24 *	$72.90	-2.7%	COM	559222401
—	CYBERARK SOFTWARE LTD	103,061	$16.27M	0.0%	$157.82	$127.95	—	SHS	M2682V108
TSLA	TESLA INC	20,900	$16.21M	0.0%	$775.50 *	$217.01	+8.5%	Call	88160R101
PCG	PG&E CORP	1,683,000	$16.16M	0.0%	$9.60	—	—	Call	69331C108
GM	GENERAL MTRS CO	306,400	$16.15M	0.0%	$52.71 *	$51.28	0.0%	Put	37045V100
—	REALOGY HLDGS CORP	915,805	$16.06M	0.0%	$17.54	$15.00	—	COM	75605Y106
META	FACEBOOK INC	47,000	$15.95M	0.0%	$339.38 *	$355.95	+0.5%	Put	30303M102
CCK	CROWN HLDGS INC	158,175	$15.94M	0.0%	$100.78	$89.70	+11.7%	COM	228368106
BNTX	BIONTECH SE	57,831	$15.79M	0.0%	$272.99	$223.88	—	SPONSORED ADS	09075V102
PLAY	DAVE & BUSTERS ENTMT INC	411,428	$15.77M	0.0%	$38.33 *	$43.29	-16.4%	COM	238337109
SNOW	SNOWFLAKE INC	52,000	$15.73M	0.0%	$302.42	—	—	Put	833445109
SNOW	SNOWFLAKE INC	51,900	$15.7M	0.0%	$302.43	—	—	Call	833445109
—	MIDDLEBY CORP	11,000,000	$15.69M	0.0%	$1.43	$1.43	—	NOTE 1.000% 9/0	596278AB7
FSLY	FASTLY INC	387,700	$15.68M	0.0%	$40.44 *	$50.59	-8.8%	Put	31188V100
—	IAA INC	286,660	$15.64M	0.0%	$54.57	$55.49	—	COM	449253103
API	AGORA INC	538,710	$15.62M	0.0%	$29.00	$31.02	—	ADS	00851L103
NTES	NETEASE INC	182,344	$15.57M	0.0%	$85.40	$85.40	—	SPONSORED ADS	64110W102
EDIT	EDITAS MEDICINE INC	378,115	$15.53M	0.0%	$41.08 *	$54.16	+1.2%	COM	28106W103
WM	WASTE MGMT INC DEL	103,979	$15.53M	0.0%	$149.36 *	$107.38	+30.1%	COM	94106L109
TPL	TEXAS PACIFIC LAND CORPORATI	12,820	$15.5M	0.0%	$1209.36 *	$160.73	-8.6%	COM	88262P102
FNB	F N B CORP	1,332,483	$15.48M	0.0%	$11.62 *	$10.30	-4.7%	COM	302520101
DIS	DISNEY WALT CO	91,200	$15.43M	0.0%	$169.17 *	$174.14	0.0%	Call	254687106
DBI	DESIGNER BRANDS INC	1,107,224	$15.42M	0.0%	$13.93 *	$14.45	-10.5%	CL A	250565108
BGS	B & G FOODS INC NEW	515,360	$15.4M	0.0%	$29.89 *	$19.67	0.0%	COM	05508R106
—	NATIONAL VISION HLDGS INC	8,000,000	$15.36M	0.0%	$1.92	$1.92	—	NOTE 2.500% 5/1	63845RAB3
FANG	DIAMONDBACK ENERGY INC	162,112	$15.35M	0.0%	$94.67 *	$65.41	+0.8%	COM	25278X109
QFIN	360 DIGITECH INC	754,125	$15.32M	0.0%	$20.32	$27.31	—	AMERICAN DEP	88557W101
—	DOUYU INTL HLDGS LTD	4,651,528	$15.3M	0.0%	$3.29	$4.24	—	SPONSORED ADS	25985W105
CRWD	CROWDSTRIKE HLDGS INC	62,000	$15.24M	0.0%	$245.77 *	$80.32	+221.3%	Call	22788C105
GNK	GENCO SHIPPING & TRADING LTD	754,996	$15.2M	0.0%	$20.13 *	$11.76	+57.3%	SHS	Y2685T131
—	SEA LTD	15,000,000	$15.18M	0.0%	$1.01	$1.01	—	NOTE 0.250% 9/1	81141RAG5
PTON	PELOTON INTERACTIVE INC	173,874	$15.14M	0.0%	$87.05 *	$110.54	0.0%	CL A COM	70614W100
PPG	PPG INDS INC	104,963	$15.01M	0.0%	$143.01 *	$146.71	0.0%	COM	693506107
CRWD	CROWDSTRIKE HLDGS INC	60,800	$14.94M	0.0%	$245.77 *	$80.32	+221.3%	Put	22788C105
SNA	SNAP ON INC	71,392	$14.92M	0.0%	$208.94 *	$197.64	0.0%	COM	833034101
ULTA	ULTA BEAUTY INC	41,300	$14.91M	0.0%	$360.92	$327.93	+10.1%	Call	90384S303
FSLY	FASTLY INC	368,600	$14.91M	0.0%	$40.44 *	$50.59	-8.8%	Call	31188V100
CARG	CARGURUS INC	473,274	$14.87M	0.0%	$31.41 *	$28.71	+1.6%	COM CL A	141788109
BTG	B2GOLD CORP	4,346,291	$14.86M	0.0%	$3.42 *	$4.05	-20.6%	COM	11777Q209
SAM	BOSTON BEER INC	29,100	$14.83M	0.0%	$509.76 *	$679.74	0.0%	Put	100557107
—	AMERICAN WELL CORP	1,627,339	$14.82M	0.0%	$9.11	$11.98	—	CL A	03044L105
ALC	ALCON AG	184,165	$14.82M	0.0%	$80.47 *	$75.98	0.0%	ORD SHS	H01301128
—	ARMOUR RESIDENTIAL REIT INC	1,373,659	$14.81M	0.0%	$10.78	$11.57	—	COM NEW	042315507
—	VIRGIN GALACTIC HOLDINGS INC	585,100	$14.8M	0.0%	$25.30	$25.25	—	Put	92766K106
—	VIACOMCBS INC	374,600	$14.8M	0.0%	$39.51	$42.15	—	Call	92556H206
ALKS	ALKERMES PLC	477,424	$14.72M	0.0%	$30.84 *	$22.25	+27.0%	SHS	G01767105
NOG	NORTHERN OIL AND GAS INC MN	686,724	$14.7M	0.0%	$21.40 *	$14.60	+19.7%	COM	665531307
FSK	FS KKR CAP CORP	665,231	$14.66M	0.0%	$22.04 *	$9.36	+24.8%	COM	302635206
CUK	CARNIVAL PLC	638,392	$14.56M	0.0%	$22.81	$22.81	—	ADR	14365C103
LMND	LEMONADE INC	215,900	$14.47M	0.0%	$67.01 *	$80.68	-0.1%	Put	52567D107
GXO	GXO LOGISTICS INCORPORATED	183,551	$14.4M	0.0%	$78.44 *	$75.70	0.0%	COMMON STOCK	36262G101
HCC	WARRIOR MET COAL INC	614,456	$14.3M	0.0%	$23.27 *	$19.50	+3.7%	COM	93627C101
LMT	LOCKHEED MARTIN CORP	41,400	$14.29M	0.0%	$345.10 *	$326.73	-1.8%	Call	539830109
—	DESKTOP METAL INC	1,987,807	$14.25M	0.0%	$7.17	$7.17	—	COM CL A	25058X105
AFRM	AFFIRM HLDGS INC	119,600	$14.25M	0.0%	$119.13 *	$79.91	0.0%	Put	00827B106
PCTY	PAYLOCITY HLDG CORP	50,800	$14.24M	0.0%	$280.39 *	$222.65	+7.9%	COM	70438V106
POWI	POWER INTEGRATIONS INC	143,559	$14.21M	0.0%	$98.99 *	$89.57	+2.8%	COM	739276103
BIDU	BAIDU INC	92,400	$14.21M	0.0%	$153.76	$203.90	—	Call	056752108
INTU	INTUIT	26,300	$14.19M	0.0%	$539.51 *	$524.46	0.0%	Call	461202103
CCL	CARNIVAL CORP	565,800	$14.15M	0.0%	$25.01 *	$23.85	-2.4%	Call	143658300
—	PARTY CITY HOLDCO INC	1,991,946	$14.14M	0.0%	$7.10	$6.08	—	COM	702149105
META	FACEBOOK INC	41,400	$14.05M	0.0%	$339.40 *	$355.95	+0.5%	Call	30303M102
—	SPIRIT AEROSYSTEMS HLDGS INC	317,976	$14.05M	0.0%	$44.19	$31.72	—	COM CL A	848574109
NDSN	NORDSON CORP	58,986	$14.05M	0.0%	$238.16 *	$186.64	+17.6%	COM	655663102
DOCU	DOCUSIGN INC	54,000	$13.9M	0.0%	$257.43 *	$234.88	+22.7%	Put	256163106
RCL	ROYAL CARIBBEAN GROUP	156,000	$13.88M	0.0%	$88.95 *	$61.47	+29.3%	Call	V7780T103
ONTF	ON24 INC	688,271	$13.72M	0.0%	$19.94 *	$27.78	0.0%	COM	68339B104
AI	C3 AI INC	295,700	$13.7M	0.0%	$46.34 *	$50.86	0.0%	Put	12468P104
CTAS	CINTAS CORP	35,892	$13.66M	0.0%	$380.67 *	$93.97	0.0%	COM	172908105
—	FIBROGEN INC	1,335,805	$13.65M	0.0%	$10.22	$14.34	—	COM	31572Q808
TPICQ	TPI COMPOSITES INC	403,654	$13.62M	0.0%	$33.75 *	$42.22	-7.0%	COM	87266J104
NVST	ENVISTA HOLDINGS CORPORATION	325,488	$13.61M	0.0%	$41.81	$39.79	+6.0%	COM	29415F104
TXN	TEXAS INSTRS INC	70,800	$13.61M	0.0%	$192.20	—	—	Call	882508104
LMND	LEMONADE INC	202,200	$13.55M	0.0%	$67.01 *	$80.68	-0.1%	Call	52567D107
BL	BLACKLINE INC	113,895	$13.45M	0.0%	$118.06 *	$119.42	-3.8%	COM	09239B109
MELI	MERCADOLIBRE INC	8,000	$13.44M	0.0%	$1679.38 *	$1607.16	+7.8%	Call	58733R102
—	VEREIT INC	296,369	$13.4M	0.0%	$45.23	$41.61	—	COM	92339V308
—	ACCOLADE INC	317,658	$13.4M	0.0%	$42.17	$45.45	—	COM	00437E102
KOD	KODIAK SCIENCES INC	138,849	$13.33M	0.0%	$95.98 *	$104.83	-11.8%	COM	50015M109
BKNG	BOOKING HOLDINGS INC	5,600	$13.29M	0.0%	$2373.93 *	$2273.33	-2.9%	Put	09857L108
CFG	CITIZENS FINL GROUP INC	282,900	$13.29M	0.0%	$46.98 *	$33.13	+9.9%	COM	174610105
PENN	PENN NATL GAMING INC	183,314	$13.28M	0.0%	$72.46	$66.92	+9.8%	COM	707569109
—	VIRGIN GALACTIC HOLDINGS INC	524,900	$13.28M	0.0%	$25.30	$25.25	—	Call	92766K106
STLA	STELLANTIS N.V	695,116	$13.28M	0.0%	$19.10	$18.77	—	SHS	N82405106
REGN	REGENERON PHARMACEUTICALS	21,900	$13.25M	0.0%	$605.16 *	$617.39	0.0%	Put	75886F107
AMR	ALPHA METALLURGICAL RESOUR I	264,974	$13.19M	0.0%	$49.79 *	$18.52	+84.0%	COM	020764106
ZM	ZOOM VIDEO COMMUNICATIONS IN	50,300	$13.15M	0.0%	$261.49 *	$335.57	+0.5%	Put	98980L101
MUR	MURPHY OIL CORP	526,481	$13.15M	0.0%	$24.97 *	$17.05	+8.8%	COM	626717102
NCLH	NORWEGIAN CRUISE LINE HLDG L	490,800	$13.11M	0.0%	$26.71 *	$24.95	+2.0%	Call	G66721104
GILD	GILEAD SCIENCES INC	187,500	$13.1M	0.0%	$69.85 *	$58.55	+1.4%	Put	375558103
EVRG	EVERGY INC	210,212	$13.07M	0.0%	$62.20 *	$54.87	0.0%	COM	30034W106
FDX	FEDEX CORP	59,300	$13M	0.0%	$219.29	—	—	Put	31428X106
SPG	SIMON PPTY GROUP INC NEW	100,007	$13M	0.0%	$129.97 *	$96.29	+6.2%	COM	828806109
MPC	MARATHON PETE CORP	210,034	$12.98M	0.0%	$61.81 *	$51.79	0.0%	COM	56585A102
SWK	STANLEY BLACK & DECKER INC	73,956	$12.96M	0.0%	$175.31 *	$153.40	+8.7%	COM	854502101
ABR	ARBOR REALTY TRUST INC	697,600	$12.93M	0.0%	$18.53	$16.78	—	Put	038923108
GBDC	GOLUB CAP BDC INC	814,738	$12.88M	0.0%	$15.81 *	$9.06	+9.9%	COM	38173M102
CRK	COMSTOCK RES INC	1,243,067	$12.87M	0.0%	$10.35 *	$5.12	+25.3%	COM	205768302
—	SIRIUS XM HOLDINGS INC	2,104,988	$12.84M	0.0%	$6.10	$6.10	—	COM	82968B103
U	UNITY SOFTWARE INC	101,500	$12.81M	0.0%	$126.25	—	—	Put	91332U101
MDT	MEDTRONIC PLC	102,000	$12.79M	0.0%	$125.35 *	$102.38	+10.8%	Put	G5960L103
FDX	FEDEX CORP	58,200	$12.76M	0.0%	$219.30	—	—	Call	31428X106
AMD	ADVANCED MICRO DEVICES INC	124,000	$12.76M	0.0%	$102.90	$84.96	+20.3%	Put	007903107
EXEL	EXELIXIS INC	600,852	$12.7M	0.0%	$21.14 *	$18.57	0.0%	COM	30161Q104
ASAN	ASANA INC	122,200	$12.69M	0.0%	$103.84 *	$51.80	+60.2%	Put	04342Y104
U	UNITY SOFTWARE INC	100,300	$12.66M	0.0%	$126.25	—	—	Call	91332U101
MASI	MASIMO CORP	46,572	$12.61M	0.0%	$270.72	$268.17	+1.1%	COM	574795100
FUBO	FUBOTV INC	525,700	$12.6M	0.0%	$23.96 *	$27.28	0.0%	Call	35953D104
WAT	WATERS CORP	35,171	$12.57M	0.0%	$357.31 *	$299.33	+30.9%	COM	941848103
OPLN	KAR AUCTION SVCS INC	765,176	$12.54M	0.0%	$16.39 *	$17.43	-3.2%	COM	48238T109
—	NANOSTRING TECHNOLOGIES INC	260,479	$12.51M	0.0%	$48.01	$56.23	—	COM	63009R109
—	AVID TECHNOLOGY INC	431,591	$12.48M	0.0%	$28.92	$16.47	—	COM	05367P100
—	RITE AID CORP	878,192	$12.47M	0.0%	$14.20	$14.25	—	COM	767754872
SEDG	SOLAREDGE TECHNOLOGIES INC	46,800	$12.41M	0.0%	$265.21 *	$288.45	-5.6%	Call	83417M104
CHDN	CHURCHILL DOWNS INC	51,383	$12.34M	0.0%	$240.08 *	$100.01	0.0%	COM	171484108
G	GENPACT LIMITED	259,335	$12.32M	0.0%	$47.51	$38.62	+21.5%	SHS	G3922B107
LMT	LOCKHEED MARTIN CORP	35,700	$12.32M	0.0%	$345.10 *	$326.73	-1.8%	Put	539830109
—	ANSYS INC	36,146	$12.31M	0.0%	$340.45	$340.45	—	COM	03662Q105
TXN	TEXAS INSTRS INC	64,000	$12.3M	0.0%	$192.20	—	—	Put	882508104
WMT	WALMART INC	88,000	$12.27M	0.0%	$139.38 *	$42.67	+6.6%	Call	931142103
CVS	CVS HEALTH CORP	144,200	$12.24M	0.0%	$84.86	—	—	Call	126650100
VTRS	VIATRIS INC	901,813	$12.22M	0.0%	$13.55 *	$11.72	0.0%	COM	92556V106
IWB	ISHARES TR	50,300	$12.16M	0.0%	$241.71	$237.00	—	RUS 1000 ETF	464287622
BYND	BEYOND MEAT INC	115,378	$12.14M	0.0%	$105.26 *	$122.32	0.0%	COM	08862E109
CCI	CROWN CASTLE INTL CORP NEW	69,940	$12.12M	0.0%	$173.32 *	$155.91	0.0%	COM	22822V101
RPD	RAPID7 INC	106,748	$12.06M	0.0%	$113.02	$65.56	+72.8%	COM	753422104
—	NATIONAL INSTRS CORP	307,254	$12.05M	0.0%	$39.23	$39.53	—	COM	636518102
DOMO	DOMO INC	142,749	$12.05M	0.0%	$84.44	$32.49	+163.5%	COM CL B	257554105
SWKS	SKYWORKS SOLUTIONS INC	72,900	$12.01M	0.0%	$164.77	$161.83	0.0%	Put	83088M102
CI	CIGNA CORP NEW	59,797	$11.97M	0.0%	$200.16	$229.72	-12.6%	COM	125523100
AMD	ADVANCED MICRO DEVICES INC	116,300	$11.97M	0.0%	$102.90	$84.96	+20.3%	Call	007903107
MAN	MANPOWERGROUP INC WIS	110,401	$11.95M	0.0%	$108.28 *	$106.84	+9.1%	COM	56418H100
TKR	TIMKEN CO	182,574	$11.94M	0.0%	$65.42 *	$74.34	0.0%	COM	887389104
APLS	APELLIS PHARMACEUTICALS INC	362,204	$11.94M	0.0%	$32.96 *	$41.38	+35.8%	COM	03753U106
CRM	SALESFORCE COM INC	44,000	$11.93M	0.0%	$271.23 *	$224.44	+11.8%	Call	79466L302
AIV	APARTMENT INVT & MGMT CO	1,740,038	$11.92M	0.0%	$6.85	$6.33	—	CL A	03748R747
—	GUESS INC	567,252	$11.92M	0.0%	$21.01	$24.53	—	COM	401617105
CSCO	CISCO SYS INC	218,900	$11.91M	0.0%	$54.43 *	$49.06	+0.3%	Call	17275R102
NFLX	NETFLIX INC	19,500	$11.9M	0.0%	$610.36 *	$55.03	0.0%	Call	64110L106
AZO	AUTOZONE INC	7,000	$11.89M	0.0%	$1698.00 *	$1463.34	+9.6%	Call	053332102
MTZ	MASTEC INC	137,540	$11.87M	0.0%	$86.28 *	$94.87	0.0%	COM	576323109
—	NEW YORK MTG TR INC	2,779,204	$11.84M	0.0%	$4.26	$4.39	—	COM PAR $.02	649604501
—	LUMENTUM HLDGS INC	8,050,000	$11.81M	0.0%	$1.47	$1.46	—	NOTE 0.250% 3/1	55024UAB5
—	IMMUNOGEN INC	2,066,666	$11.72M	0.0%	$5.67	$5.64	—	COM	45253H101
GILD	GILEAD SCIENCES INC	167,200	$11.68M	0.0%	$69.85 *	$58.55	+1.4%	Call	375558103
BXMT	BLACKSTONE MTG TR INC	385,130	$11.68M	0.0%	$30.32	$31.58	—	COM CL A	09257W100
VLO	VALERO ENERGY CORP	165,300	$11.66M	0.0%	$70.57 *	$59.58	-3.4%	Put	91913Y100
CDNA	CAREDX INC	183,852	$11.65M	0.0%	$63.37 *	$73.64	+3.4%	COM	14167L103
APPN	APPIAN CORP	125,800	$11.64M	0.0%	$92.51 *	$117.32	-5.6%	Put	03782L101
NET	CLOUDFLARE INC	103,000	$11.6M	0.0%	$112.65	—	—	Put	18915M107
—	DICERNA PHARMACEUTICALS INC	575,111	$11.59M	0.0%	$20.16	$28.54	—	COM	253031108
RHI	ROBERT HALF INTL INC	115,417	$11.58M	0.0%	$100.33 *	$83.66	+17.0%	COM	770323103
NVDA	NVIDIA CORPORATION	55,868	$11.57M	0.0%	$207.17 *	$20.72	0.0%	COM	67066G104
HUM	HUMANA INC	29,700	$11.56M	0.0%	$389.16 *	$373.92	+8.8%	Put	444859102
PLUG	PLUG POWER INC	452,000	$11.54M	0.0%	$25.54 *	$26.79	0.0%	Call	72919P202
SE	SEA LTD	36,200	$11.54M	0.0%	$318.73	—	—	Put	81141R100
CVS	CVS HEALTH CORP	135,100	$11.46M	0.0%	$84.86	—	—	Put	126650100
BKE	BUCKLE INC	289,360	$11.46M	0.0%	$39.59 *	$24.30	+5.4%	COM	118440106
DAVA	ENDAVA PLC	83,927	$11.4M	0.0%	$135.84	$89.16	—	ADS	29260V105
FBIN	FORTUNE BRANDS HOME & SEC IN	127,479	$11.4M	0.0%	$89.42 *	$76.41	+1.4%	COM	34964C106
TYL	TYLER TECHNOLOGIES INC	24,835	$11.39M	0.0%	$458.67 *	$477.57	0.0%	COM	902252105
PINS	PINTEREST INC	222,846	$11.35M	0.0%	$50.95 *	$57.35	+7.1%	CL A	72352L106
SCI	SERVICE CORP INTL	188,107	$11.34M	0.0%	$60.26	$51.08	+19.1%	COM	817565104
OPTU	ALTICE USA INC	546,821	$11.33M	0.0%	$20.72 *	$28.16	+3.5%	CL A	02156K103
GSL	GLOBAL SHIP LEASE INC NEW	476,738	$11.3M	0.0%	$23.71 *	$18.04	+11.1%	COM CL A	Y27183600
REAL	THE REALREAL INC	854,470	$11.26M	0.0%	$13.18 *	$16.65	-11.0%	COM	88339P101
RDN	RADIAN GROUP INC	493,798	$11.22M	0.0%	$22.72 *	$17.75	+10.8%	COM	750236101
DAC	DANAOS CORPORATION	136,460	$11.18M	0.0%	$81.90 *	$58.68	+10.4%	SHS	Y1968P121
FUBO	FUBOTV INC	466,000	$11.16M	0.0%	$23.96 *	$27.28	0.0%	Put	35953D104
ORGO	ORGANOGENESIS HLDGS INC	783,379	$11.15M	0.0%	$14.24 *	$13.22	+17.5%	COM	68621F102
MA	MASTERCARD INCORPORATED	32,000	$11.13M	0.0%	$347.69 *	$355.37	-0.2%	Call	57636Q104
SWKS	SKYWORKS SOLUTIONS INC	67,300	$11.09M	0.0%	$164.78	$161.83	0.0%	Call	83088M102
—	NCINO INC	156,075	$11.09M	0.0%	$71.03	$71.03	—	COM	63947U107
CDE	COEUR MNG INC	1,793,930	$11.07M	0.0%	$6.17 *	$7.34	-3.1%	COM NEW	192108504
PANW	PALO ALTO NETWORKS INC	23,100	$11.06M	0.0%	$479.00 *	$56.52	+24.3%	Put	697435105
OEF	ISHARES TR	56,000	$11.06M	0.0%	$197.45	$176.68	—	S&P 100 ETF	464287101
NVT	NVENT ELECTRIC PLC	340,131	$11M	0.0%	$32.33 *	$23.76	+27.6%	SHS	G6700G107
—	CATALENT INC	82,631	$11M	0.0%	$133.07	$133.07	—	COM	148806102
—	BANCORPSOUTH BK TUPELO MISS	368,491	$10.97M	0.0%	$29.78	$28.60	—	COM	05971J102
LOVE	LOVESAC COMPANY	165,687	$10.95M	0.0%	$66.09 *	$62.67	0.0%	COM	54738L109
FVRR	FIVERR INTL LTD	59,880	$10.94M	0.0%	$182.68 *	$240.51	-16.3%	ORD SHS	M4R82T106
—	TILRAY INC	967,100	$10.92M	0.0%	$11.29	$18.92	—	Call	88688T100
—	ISTAR INC	435,121	$10.91M	0.0%	$25.08	$19.59	—	COM	45031U101
NEM	NEWMONT CORP	200,600	$10.89M	0.0%	$54.30 *	$51.35	0.0%	Put	651639106
NFLX	NETFLIX INC	17,845	$10.89M	0.0%	$610.37 *	$55.03	0.0%	COM	64110L106
DSGX	DESCARTES SYS GROUP INC	133,923	$10.88M	0.0%	$81.26 *	$69.80	+8.5%	COM	249906108
AZO	AUTOZONE INC	6,400	$10.87M	0.0%	$1697.97 *	$1463.34	+9.6%	Put	053332102
BHF	BRIGHTHOUSE FINL INC	238,215	$10.77M	0.0%	$45.23	$33.19	+35.8%	COM	10922N103
HUM	HUMANA INC	27,600	$10.74M	0.0%	$389.17 *	$373.92	+8.8%	Call	444859102
—	ANGI INC	870,050	$10.74M	0.0%	$12.34	$10.11	—	COM CL A NEW	00183L102
BABA	ALIBABA GROUP HLDG LTD	72,500	$10.73M	0.0%	$148.06	—	—	Call	01609W102
PBI	PITNEY BOWES INC	1,488,257	$10.73M	0.0%	$7.21 *	$7.53	+4.0%	COM	724479100
TGT	TARGET CORP	46,841	$10.72M	0.0%	$228.77 *	$134.60	+63.4%	COM	87612E106
—	UNITED STATES STL CORP NEW	487,700	$10.71M	0.0%	$21.97	$22.04	—	Put	912909108
DOW	DOW INC	186,100	$10.71M	0.0%	$57.56 *	$51.06	-6.4%	Call	260557103
WYNN	WYNN RESORTS LTD	126,400	$10.71M	0.0%	$84.75 *	$123.44	-22.3%	Put	983134107
V	VISA INC	47,800	$10.65M	0.0%	$222.74	$179.23	+26.6%	Put	92826C839
XBI	SPDR SER TR	84,396	$10.61M	0.0%	$125.71	$135.46	—	S&P BIOTECH	78464A870
FOLD	AMICUS THERAPEUTICS INC	1,109,969	$10.6M	0.0%	$9.55 *	$13.52	-24.3%	COM	03152W109
ZNTL	ZENTALIS PHARMACEUTICALS INC	158,976	$10.59M	0.0%	$66.64 *	$54.34	+6.2%	COM	98943L107
IONS	IONIS PHARMACEUTICALS INC	314,134	$10.54M	0.0%	$33.54 *	$49.72	-24.2%	COM	462222100
—	BGC PARTNERS INC	2,015,880	$10.5M	0.0%	$5.21	$4.73	—	CL A	05541T101
FSV	FIRSTSERVICE CORP NEW	58,183	$10.5M	0.0%	$180.48	$161.79	+11.3%	COM	33767E202
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	141,493	$10.5M	0.0%	$74.21 *	$69.37	-0.8%	CL A	192446102
ADSK	AUTODESK INC	36,600	$10.44M	0.0%	$285.16 *	$285.74	+7.1%	Put	052769106
—	EAGLE BULK SHIPPING INC	206,834	$10.43M	0.0%	$50.42	$44.82	—	COM	Y2187A150
—	SUNDIAL GROWERS INC	15,376,796	$10.43M	0.0%	$0.68	$0.80	—	COM	86730L109
KMB	KIMBERLY-CLARK CORP	78,600	$10.41M	0.0%	$132.44 *	$121.66	-5.1%	Put	494368103
SID	COMPANHIA SIDERURGICA NACION	1,966,625	$10.34M	0.0%	$5.26	$7.37	—	SPONSORED ADR	20440W105
CYH	COMMUNITY HEALTH SYS INC NEW	883,816	$10.34M	0.0%	$11.70 *	$8.44	+54.5%	COM	203668108
TPH	TRI POINTE HOMES INC	491,503	$10.33M	0.0%	$21.02 *	$22.54	0.0%	COM	87265H109
AAPL	APPLE INC	73,000	$10.33M	0.0%	$141.51	$122.53	+17.4%	Call	037833100
—	UNITED STATES STL CORP NEW	466,900	$10.26M	0.0%	$21.97	$22.04	—	Call	912909108
GS	GOLDMAN SACHS GROUP INC	27,000	$10.21M	0.0%	$378.04 *	$349.92	0.0%	Put	38141G104
EQT	EQT CORP	498,492	$10.2M	0.0%	$20.46 *	$18.17	0.0%	COM	26884L109
APPN	APPIAN CORP	109,700	$10.15M	0.0%	$92.51 *	$117.32	-5.6%	Call	03782L101
APPS	DIGITAL TURBINE INC	147,200	$10.12M	0.0%	$68.75 *	$54.32	+14.1%	Put	25400W102
ABR	ARBOR REALTY TRUST INC	545,432	$10.11M	0.0%	$18.53	$16.78	—	COM	038923108
JMIA	JUMIA TECHNOLOGIES AG	541,700	$10.07M	0.0%	$18.59	$18.59	—	Put	48138M105
HDV	ISHARES TR	106,652	$10.05M	0.0%	$94.26	$86.66	—	CORE HIGH DV ETF	46429B663
PLTR	PALANTIR TECHNOLOGIES INC	418,100	$10.05M	0.0%	$24.04	$24.39	0.0%	Call	69608A108
MSM	MSC INDL DIRECT INC	124,978	$10.02M	0.0%	$80.19 *	$84.91	0.0%	CL A	553530106
BNTX	BIONTECH SE	36,700	$10.02M	0.0%	$273.00	$223.88	—	Call	09075V102
QCOM	QUALCOMM INC	77,600	$10.01M	0.0%	$128.98	$103.11	+25.0%	Put	747525103
ADSK	AUTODESK INC	35,000	$9.981M	0.0%	$285.17 *	$285.74	+7.1%	Call	052769106
FNKO	FUNKO INC	547,917	$9.978M	0.0%	$18.21 *	$14.89	+26.8%	COM CL A	361008105
—	AGENUS INC	1,895,710	$9.952M	0.0%	$5.25	$5.27	—	COM NEW	00847G705
XOM	EXXON MOBIL CORP	169,100	$9.946M	0.0%	$58.82 *	$48.45	0.0%	Put	30231G102
IMVT	IMMUNOVANT INC	1,144,311	$9.944M	0.0%	$8.69 *	$21.52	-58.1%	COM	45258J102
SKT	TANGER FACTORY OUTLET CTRS I	609,277	$9.931M	0.0%	$16.30	$18.40	—	COM	875465106
VLO	VALERO ENERGY CORP	140,600	$9.922M	0.0%	$70.57 *	$59.58	-3.4%	Call	91913Y100
AZTA	BROOKS AUTOMATION INC NEW	96,421	$9.869M	0.0%	$102.35 *	$87.89	+1.8%	COM	114340102
DVA	DAVITA INC	84,523	$9.827M	0.0%	$116.26 *	$123.18	+1.7%	COM	23918K108
IMAX	IMAX CORP	514,108	$9.758M	0.0%	$18.98 *	$19.63	-15.4%	COM	45245E109
NOK	NOKIA CORP	1,788,893	$9.749M	0.0%	$5.45	$5.39	—	SPONSORED ADR	654902204
APPS	DIGITAL TURBINE INC	141,800	$9.749M	0.0%	$68.75 *	$54.32	+14.1%	Call	25400W102
NEM	NEWMONT CORP	179,500	$9.747M	0.0%	$54.30 *	$51.35	0.0%	Call	651639106
RLX	RLX TECHNOLOGY INC	2,154,009	$9.736M	0.0%	$4.52	$4.52	—	SPONSORED ADS	74969N103
NET	CLOUDFLARE INC	86,400	$9.733M	0.0%	$112.65	—	—	Call	18915M107
—	SPLUNK INC	67,200	$9.725M	0.0%	$144.72	$135.48	—	Call	848637104
DOW	DOW INC	168,900	$9.722M	0.0%	$57.56 *	$51.06	-6.4%	Put	260557103
—	DISH NETWORK CORPORATION	221,900	$9.644M	0.0%	$43.46	—	—	Put	25470M109
QS	QUANTUMSCAPE CORP	392,600	$9.634M	0.0%	$24.54	—	—	Put	74767V109
WMT	WALMART INC	69,000	$9.617M	0.0%	$139.38 *	$42.67	+6.6%	Put	931142103
—	QIAGEN NV	185,792	$9.602M	0.0%	$51.68	$51.03	—	SHS NEW	N72482123
COF	CAPITAL ONE FINL CORP	58,993	$9.555M	0.0%	$161.97 *	$129.32	+16.6%	COM	14040H105
PATH	UIPATH INC	180,575	$9.5M	0.0%	$52.61 *	$60.53	0.0%	CL A	90364P105
MCD	MCDONALDS CORP	39,400	$9.5M	0.0%	$241.12 *	$182.60	+18.2%	Put	580135101
WYNN	WYNN RESORTS LTD	111,800	$9.475M	0.0%	$84.75 *	$123.44	-22.3%	Call	983134107
PRGS	PROGRESS SOFTWARE CORP	192,197	$9.454M	0.0%	$49.19 *	$44.39	+3.7%	COM	743312100
BTI	BRITISH AMERN TOB PLC	267,179	$9.426M	0.0%	$35.28	$38.91	—	SPONSORED ADR	110448107
—	ASHFORD HOSPITALITY TR INC	635,276	$9.351M	0.0%	$14.72	$14.72	—	COM SHS	044103869
—	SPRINGWORKS THERAPEUTICS INC	146,221	$9.276M	0.0%	$63.44	$64.51	—	COM	85205L107
EMN	EASTMAN CHEM CO	91,773	$9.245M	0.0%	$100.74 *	$93.83	0.0%	COM	277432100
SE	SEA LTD	29,000	$9.243M	0.0%	$318.72	—	—	Call	81141R100
OPEN	OPENDOOR TECHNOLOGIES INC	450,000	$9.239M	0.0%	$20.53 *	$17.76	-5.9%	Put	683712103
INSM	INSMED INC	335,209	$9.232M	0.0%	$27.54 *	$34.26	-23.4%	COM PAR $.01	457669307
SDGR	SCHRODINGER INC	168,425	$9.209M	0.0%	$54.68 *	$65.28	-2.0%	COM	80810D103
—	CADENCE BANCORPORATION	419,154	$9.205M	0.0%	$21.96	$15.39	—	CL A	12739A100
W	WAYFAIR INC	36,000	$9.198M	0.0%	$255.50	—	—	Put	94419L101
CNH	CNH INDL N V	553,775	$9.198M	0.0%	$16.61 *	$12.44	+3.8%	SHS	N20944109
—	LAREDO PETROLEUM INC	112,867	$9.15M	0.0%	$81.07	$92.79	—	COM	516806205
—	COWEN INC	265,508	$9.11M	0.0%	$34.31	$28.79	—	CL A NEW	223622606
LVS	LAS VEGAS SANDS CORP	248,700	$9.102M	0.0%	$36.60	—	—	Call	517834107
COTY	COTY INC	1,157,676	$9.099M	0.0%	$7.86 *	$8.56	0.0%	COM CL A	222070203
PACK	RANPAK HOLDINGS CORP	338,756	$9.085M	0.0%	$26.82 *	$18.98	+48.1%	COM CL A	75321W103
NNN	NATIONAL RETAIL PROPERTIES I	209,794	$9.061M	0.0%	$43.19	$45.20	—	COM	637417106
LSPD	LIGHTSPEED COMMERCE INC	93,700	$9.035M	0.0%	$96.42	$96.42	—	SUB VTG SHS	53229C107
IRT	INDEPENDENCE RLTY TR INC	443,385	$9.023M	0.0%	$20.35	$20.08	—	COM	45378A106
OKTA	OKTA INC	38,000	$9.019M	0.0%	$237.34	—	—	Call	679295105
LVS	LAS VEGAS SANDS CORP	245,900	$9M	0.0%	$36.60	—	—	Put	517834107
UPST	UPSTART HLDGS INC	28,400	$8.987M	0.0%	$316.44 *	$197.24	0.0%	Call	91680M107
OCUL	OCULAR THERAPEUTIX INC	895,400	$8.954M	0.0%	$10.00 *	$13.63	-17.6%	COM	67576A100
—	BALLYS CORPORATION	178,458	$8.948M	0.0%	$50.14	$54.11	—	COM	05875B106
AFRM	AFFIRM HLDGS INC	74,900	$8.923M	0.0%	$119.13 *	$79.91	0.0%	Call	00827B106
—	TILRAY INC	789,700	$8.916M	0.0%	$11.29	$18.92	—	Put	88688T100
—	FIREEYE INC	500,789	$8.914M	0.0%	$17.80	$21.39	—	COM	31816Q101
SMG	SCOTTS MIRACLE-GRO CO	60,871	$8.909M	0.0%	$146.36 *	$137.36	0.0%	CL A	810186106
KBH	KB HOME	227,650	$8.86M	0.0%	$38.92	$38.63	0.0%	COM	48666K109
—	SYNEOS HEALTH INC	99,983	$8.747M	0.0%	$87.48	$89.49	—	CL A	87166B102
—	SOUTH JERSEY INDS INC	180,000	$8.717M	0.0%	$48.43	$55.80	—	UNIT 04/01/2024	838518306
TRIP	TRIPADVISOR INC	257,400	$8.713M	0.0%	$33.85 *	$42.52	-15.7%	Put	896945201
RUN	SUNRUN INC	197,600	$8.694M	0.0%	$44.00 *	$47.72	0.0%	Call	86771W105
MCD	MCDONALDS CORP	36,000	$8.68M	0.0%	$241.11 *	$182.60	+18.2%	Call	580135101
GE	GENERAL ELECTRIC CO	84,000	$8.655M	0.0%	$103.04 *	$62.95	0.0%	Put	369604301
BABA	ALIBABA GROUP HLDG LTD	58,100	$8.602M	0.0%	$148.06	—	—	Put	01609W102
TREE	LENDINGTREE INC NEW	61,308	$8.573M	0.0%	$139.83	$241.53	—	COM	52603B107
—	CRANE CO	89,908	$8.524M	0.0%	$94.81	$70.54	—	COM	224399105
—	AMEDISYS INC	57,142	$8.52M	0.0%	$149.10	$206.47	—	COM	023436108
—	MFA FINL INC	1,863,178	$8.515M	0.0%	$4.57	$4.00	—	COM	55272X102
—	OAKTREE SPECIALTY LENDING CO	1,201,041	$8.479M	0.0%	$7.06	$5.75	—	COM	67401P108
ASO	ACADEMY SPORTS & OUTDOORS IN	211,771	$8.475M	0.0%	$40.02 *	$32.01	+20.7%	COM	00402L107
HTGC	HERCULES CAPITAL INC	509,621	$8.465M	0.0%	$16.61 *	$17.06	-0.3%	COM	427096508
RRC	RANGE RES CORP	373,366	$8.449M	0.0%	$22.63 *	$16.21	0.0%	COM	75281A109
EXPE	EXPEDIA GROUP INC	51,400	$8.424M	0.0%	$163.89 *	$170.17	-9.9%	Call	30212P303
ATEN	A10 NETWORKS INC	624,068	$8.412M	0.0%	$13.48 *	$7.76	+56.4%	COM	002121101
JYNT	JOINT CORP	85,694	$8.4M	0.0%	$98.02 *	$23.36	+300.7%	COM	47973J102
ICHR	ICHOR HOLDINGS	204,414	$8.399M	0.0%	$41.09 *	$44.17	+3.3%	SHS	G4740B105
SB	SAFE BULKERS INC	1,621,633	$8.384M	0.0%	$5.17 *	$3.33	+16.0%	COM	Y7388L103
—	SPLUNK INC	57,900	$8.379M	0.0%	$144.72	$135.48	—	Put	848637104
—	POSHMARK INC	352,286	$8.37M	0.0%	$23.76	$23.76	—	COM CL A	73739W104
AVY	AVERY DENNISON CORP	40,368	$8.365M	0.0%	$207.22 *	$196.81	+1.1%	COM	053611109
OKTA	OKTA INC	35,200	$8.354M	0.0%	$237.33	—	—	Put	679295105
—	ENDO INTL PLC	2,576,097	$8.347M	0.0%	$3.24	$5.26	—	SHS	G30401106
ASAN	ASANA INC	80,300	$8.338M	0.0%	$103.84 *	$51.80	+60.2%	Call	04342Y104
—	WESTPORT FUEL SYSTEMS INC	2,524,376	$8.305M	0.0%	$3.29	$5.44	—	COM NEW	960908309
ADBE	ADOBE SYSTEMS INCORPORATED	14,400	$8.29M	0.0%	$575.69 *	$629.41	0.0%	Call	00724F101
CCOI	COGENT COMMUNICATIONS HLDGS	116,900	$8.281M	0.0%	$70.84 *	$57.10	+0.8%	COM NEW	19239V302
EXPE	EXPEDIA GROUP INC	50,500	$8.277M	0.0%	$163.90 *	$170.17	-9.9%	Put	30212P303
XOM	EXXON MOBIL CORP	140,700	$8.276M	0.0%	$58.82 *	$48.45	0.0%	Call	30231G102
CHD	CHURCH & DWIGHT INC	99,927	$8.251M	0.0%	$82.57 *	$83.65	-3.8%	COM	171340102
AIR	AAR CORP	254,013	$8.238M	0.0%	$32.43 *	$39.86	-13.7%	COM	000361105
BYD	BOYD GAMING CORP	129,620	$8.2M	0.0%	$63.26 *	$57.96	-1.9%	COM	103304101
UPS	UNITED PARCEL SERVICE INC	45,000	$8.195M	0.0%	$182.11 *	$131.98	+23.3%	Put	911312106
TECH	BIO-TECHNE CORP	16,900	$8.189M	0.0%	$484.56 *	$119.43	0.0%	Put	09073M104
—	LABORATORY CORP AMER HLDGS	29,057	$8.178M	0.0%	$281.45	$250.22	—	COM NEW	50540R409
CCEP	COCA-COLA EUROPACIFIC PARTNE	147,620	$8.162M	0.0%	$55.29 *	$50.24	+2.0%	SHS	G25839104
IRBTQ	IROBOT CORP	103,900	$8.156M	0.0%	$78.50	—	—	Put	462726100
TAC	TRANSALTA CORP	771,285	$8.145M	0.0%	$10.56 *	$6.62	+51.4%	COM	89346D107
—	SUNNOVA ENERGY INTL INC.	246,577	$8.122M	0.0%	$32.94	$32.94	—	COM	86745K104
—	TWITTER INC	134,000	$8.092M	0.0%	$60.39	$60.60	—	Put	90184L102
DRI	DARDEN RESTAURANTS INC	53,403	$8.089M	0.0%	$151.47 *	$121.23	+5.2%	COM	237194105
PI	IMPINJ INC	141,554	$8.087M	0.0%	$57.13 *	$32.68	+56.3%	COM	453204109
PSNL	PERSONALIS INC	420,255	$8.086M	0.0%	$19.24 *	$29.91	-30.1%	COM	71535D106
SSSS	SURO CAPITAL CORP	625,612	$8.077M	0.0%	$12.91	$13.84	-5.1%	COM NEW	86887Q109
CIGI	COLLIERS INTL GROUP INC	63,183	$8.069M	0.0%	$127.71	$120.15	+4.4%	SUB VTG SHS	194693107
HD	HOME DEPOT INC	24,563	$8.063M	0.0%	$328.26 *	$294.54	0.0%	COM	437076102
KTB	KONTOOR BRANDS INC	161,320	$8.058M	0.0%	$49.95 *	$57.05	-2.8%	COM	50050N103
—	2U INC	239,851	$8.052M	0.0%	$33.57	$35.29	—	COM	90214J101
CMRE	COSTAMARE INC	517,141	$8.011M	0.0%	$15.49 *	$8.61	+29.0%	SHS	Y1771G102
QCOM	QUALCOMM INC	62,100	$8.01M	0.0%	$128.99	$103.11	+25.0%	Call	747525103
—	ANAPLAN INC	131,397	$8.001M	0.0%	$60.89	$53.45	—	COM	03272L108
MA	MASTERCARD INCORPORATED	23,000	$7.997M	0.0%	$347.70 *	$355.37	-0.2%	Put	57636Q104
—	MODEL N INC	238,213	$7.98M	0.0%	$33.50	$28.62	—	COM	607525102
GS	GOLDMAN SACHS GROUP INC	21,100	$7.976M	0.0%	$378.01 *	$349.92	0.0%	Call	38141G104
GE	GENERAL ELECTRIC CO	77,400	$7.975M	0.0%	$103.04 *	$62.95	0.0%	Call	369604301
—	CORNERSTONE ONDEMAND INC	138,900	$7.953M	0.0%	$57.26	$41.01	—	COM	21925Y103
HOMB	HOME BANCSHARES INC	337,944	$7.952M	0.0%	$23.53 *	$23.36	-4.9%	COM	436893200
AI	C3 AI INC	171,400	$7.943M	0.0%	$46.34 *	$50.86	0.0%	Call	12468P104
FAST	FASTENAL CO	153,295	$7.912M	0.0%	$51.61 *	$24.41	0.0%	COM	311900104
VLY	VALLEY NATL BANCORP	593,979	$7.906M	0.0%	$13.31 *	$12.92	0.0%	COM	919794107
EMBJ	EMBRAER S.A.	464,583	$7.898M	0.0%	$17.00	$17.00	—	SPONSORED ADS	29082A107
CALY	CALLAWAY GOLF CO	285,736	$7.895M	0.0%	$27.63 *	$26.70	+13.9%	COM	131193104
AAL	AMERICAN AIRLS GROUP INC	384,300	$7.886M	0.0%	$20.52	$18.60	+9.0%	Put	02376R102
MPT	MEDICAL PPTYS TRUST INC	392,231	$7.872M	0.0%	$20.07	$20.10	—	COM	58463J304
NTST	NETSTREIT CORP	330,642	$7.82M	0.0%	$23.65	$23.31	—	COM	64119V303
KRE	SPDR SER TR	115,000	$7.791M	0.0%	$67.75	$65.38	—	Put	78464A698
ALEC	ALECTOR INC	340,486	$7.77M	0.0%	$22.82 *	$28.01	0.0%	COM	014442107
SYNA	SYNAPTICS INC	43,176	$7.76M	0.0%	$179.73 *	$147.35	+14.1%	COM	87157D109
GD	GENERAL DYNAMICS CORP	39,580	$7.759M	0.0%	$196.03 *	$170.87	+4.5%	COM	369550108
KURA	KURA ONCOLOGY INC	414,155	$7.757M	0.0%	$18.73	$32.31	-41.7%	COM	50127T109
—	TILRAY INC	686,700	$7.753M	0.0%	$11.29	$18.92	—	COM CL 2	88688T100
—	VOCERA COMMUNICATIONS INC	169,433	$7.753M	0.0%	$45.76	$30.05	—	COM	92857F107
ENPH	ENPHASE ENERGY INC	51,692	$7.752M	0.0%	$149.97 *	$171.59	0.0%	COM	29355A107
LYFT	LYFT INC	144,000	$7.717M	0.0%	$53.59	$53.02	0.0%	Put	55087P104
UNH	UNITEDHEALTH GROUP INC	19,650	$7.678M	0.0%	$390.74	$365.86	+5.2%	COM	91324P102
—	GREENSKY INC	685,697	$7.666M	0.0%	$11.18	$9.71	—	CL A	39572G100
W	WAYFAIR INC	30,000	$7.665M	0.0%	$255.50	—	—	Call	94419L101
ABBV	ABBVIE INC	70,900	$7.648M	0.0%	$107.87 *	$68.73	+41.4%	Put	00287Y109
COHU	COHU INC	239,178	$7.639M	0.0%	$31.94 *	$41.57	-18.2%	COM	192576106
GSM	FERROGLOBE PLC	877,855	$7.637M	0.0%	$8.70 *	$5.80	+14.6%	SHS	G33856108
PLYM	PLYMOUTH INDL REIT INC	334,797	$7.617M	0.0%	$22.75	$18.74	—	COM	729640102
VRAYQ	VIEWRAY INC	1,054,881	$7.606M	0.0%	$7.21 *	$4.78	+32.1%	COM	92672L107
PSX	PHILLIPS 66	108,600	$7.605M	0.0%	$70.03 *	$61.53	-0.5%	Put	718546104
TMO	THERMO FISHER SCIENTIFIC INC	13,300	$7.599M	0.0%	$571.35 *	$466.00	+16.4%	Call	883556102
MCB	METROPOLITAN BK HLDG CORP	89,665	$7.559M	0.0%	$84.30 *	$62.24	+16.3%	COM	591774104
UBER	UBER TECHNOLOGIES INC	168,600	$7.553M	0.0%	$44.80 *	$44.59	-2.0%	Call	90353T100
LAUR	LAUREATE EDUCATION INC	444,424	$7.551M	0.0%	$16.99 *	$15.72	0.0%	CL A	518613203
BJRI	BJS RESTAURANTS INC	180,756	$7.548M	0.0%	$41.76	$41.97	0.0%	COM	09180C106
CAKE	CHEESECAKE FACTORY INC	160,349	$7.536M	0.0%	$47.00 *	$42.81	-1.2%	COM	163072101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	240,147	$7.533M	0.0%	$31.37 *	$28.13	-1.5%	SHS	G6331P104
SNAP	SNAP INC	101,900	$7.527M	0.0%	$73.87 *	$40.34	+79.1%	Put	83304A106
CWH	CAMPING WORLD HLDGS INC	193,491	$7.521M	0.0%	$38.87 *	$31.23	0.0%	CL A	13462K109
EHC	ENCOMPASS HEALTH CORP	100,092	$7.511M	0.0%	$75.04 *	$61.05	-1.6%	COM	29261A100
SIG	SIGNET JEWELERS LIMITED	94,971	$7.499M	0.0%	$78.96 *	$52.73	+32.2%	SHS	G81276100
VUZI	VUZIX CORP	714,870	$7.478M	0.0%	$10.46 *	$13.59	-1.6%	COM NEW	92921W300
GWRE	GUIDEWIRE SOFTWARE INC	62,881	$7.475M	0.0%	$118.88 *	$115.41	+0.0%	COM	40171V100
MRK	MERCK & CO INC	99,500	$7.473M	0.0%	$75.11 *	$65.56	+0.9%	Put	58933Y105
CVNA	CARVANA CO	24,774	$7.47M	0.0%	$301.53 *	$332.52	0.0%	CL A	146869102
HUYA	HUYA INC	891,109	$7.432M	0.0%	$8.34	$8.34	—	ADS REP SHS A	44852D108
POOL	POOL CORP	17,100	$7.428M	0.0%	$434.39	—	—	Put	73278L105
NOV	NOV INC	566,377	$7.425M	0.0%	$13.11 *	$13.68	-1.3%	COM	62955J103
DG	DOLLAR GEN CORP NEW	35,000	$7.425M	0.0%	$212.14	—	—	Put	256677105
SLM	SLM CORP	421,647	$7.421M	0.0%	$17.60 *	$17.38	+8.0%	COM	78442P106
—	NEKTAR THERAPEUTICS	412,754	$7.413M	0.0%	$17.96	$18.10	—	COM	640268108
PII	POLARIS INC	61,700	$7.383M	0.0%	$119.66 *	$97.64	+30.2%	Call	731068102
PAR	PAR TECHNOLOGY CORP	120,011	$7.382M	0.0%	$61.51 *	$57.00	+12.5%	COM	698884103
MAIN	MAIN STR CAP CORP	179,452	$7.375M	0.0%	$41.10	$38.09	+9.2%	COM	56035L104
NMM	NAVIOS MARITIME PARTNERS L P	227,291	$7.353M	0.0%	$32.35	$24.72	—	COM UNIT LPI	Y62267409
—	LUMINAR TECHNOLOGIES INC	470,521	$7.34M	0.0%	$15.60	$16.03	—	COM CL A	550424105
—	AVALARA INC	42,000	$7.34M	0.0%	$174.76	—	—	Put	05338G106
GDRX	GOODRX HLDGS INC	178,821	$7.335M	0.0%	$41.02 *	$36.28	0.0%	COM CL A	38246G108
MO	ALTRIA GROUP INC	161,000	$7.329M	0.0%	$45.52 *	$33.99	0.0%	Put	02209S103
TNL	TRAVEL PLUS LEISURE CO	134,246	$7.32M	0.0%	$54.53 *	$48.70	-6.0%	COM	894164102
—	FRANCHISE GROUP INC	206,328	$7.306M	0.0%	$35.41	$34.72	—	COM	35180X105
SMG	SCOTTS MIRACLE-GRO CO	49,900	$7.303M	0.0%	$146.35 *	$137.36	0.0%	Put	810186106
TRU	TRANSUNION	65,001	$7.3M	0.0%	$112.31 *	$114.88	0.0%	COM	89400J107
PII	POLARIS INC	61,000	$7.299M	0.0%	$119.66 *	$97.64	+30.2%	Put	731068102
—	LEXINGTON REALTY TRUST	572,430	$7.298M	0.0%	$12.75	$11.84	—	COM	529043101
CSGP	COSTAR GROUP INC	84,700	$7.289M	0.0%	$86.06	$86.67	-0.3%	COM	22160N109
VRNS	VARONIS SYS INC	119,550	$7.275M	0.0%	$60.85 *	$52.43	+19.6%	COM	922280102
DMTKQ	DERMTECH INC	226,455	$7.271M	0.0%	$32.11	$41.57	—	COM	24984K105
BMRN	BIOMARIN PHARMACEUTICAL INC	93,926	$7.26M	0.0%	$77.29 *	$79.27	-0.5%	COM	09061G101
IPGP	IPG PHOTONICS CORP	45,818	$7.258M	0.0%	$158.41 *	$183.72	0.0%	COM	44980X109
—	MOMENTIVE GLOBAL INC	369,079	$7.234M	0.0%	$19.60	$20.04	—	COM	60878Y108
—	NIKOLA CORP	677,900	$7.233M	0.0%	$10.67	$10.67	—	Put	654110105
RSI	RUSH STREET INTERACTIVE INC	376,435	$7.231M	0.0%	$19.21 *	$13.59	+0.7%	COM	782011100
KMB	KIMBERLY-CLARK CORP	54,600	$7.231M	0.0%	$132.44 *	$121.66	-5.1%	Call	494368103
SCVL	SHOE CARNIVAL INC	222,625	$7.218M	0.0%	$32.42 *	$30.87	+12.9%	COM	824889109
PLTR	PALANTIR TECHNOLOGIES INC	300,000	$7.212M	0.0%	$24.04	$24.39	0.0%	Put	69608A108
BILL	BILL COM HLDGS INC	27,004	$7.209M	0.0%	$266.96 *	$129.24	+78.5%	COM	090043100
ABBV	ABBVIE INC	66,700	$7.195M	0.0%	$107.87 *	$68.73	+41.4%	Call	00287Y109
MTLS	MATERIALISE NV	357,587	$7.187M	0.0%	$20.10	$27.30	—	SPONSORED ADS	57667T100
EPR	EPR PPTYS	145,550	$7.187M	0.0%	$49.38	$50.10	—	COM SH BEN INT	26884U109
PAAS	PAN AMERN SILVER CORP	307,128	$7.147M	0.0%	$23.27 *	$26.12	0.0%	COM	697900108
—	RUTHS HOSPITALITY GROUP INC	344,504	$7.135M	0.0%	$20.71	$22.95	—	COM	783332109
ACRE	ARES COML REAL ESTATE CORP	472,989	$7.133M	0.0%	$15.08	$13.77	—	COM	04013V108
V	VISA INC	32,000	$7.128M	0.0%	$222.75	$179.23	+26.6%	Call	92826C839
AM	ANTERO MIDSTREAM CORP	682,026	$7.107M	0.0%	$10.42 *	$5.88	+20.4%	COM	03676B102
IRBTQ	IROBOT CORP	90,300	$7.089M	0.0%	$78.50	—	—	Call	462726100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	63,483	$7.088M	0.0%	$111.65	$111.65	—	SPONSORED ADS	874039100
JMIA	JUMIA TECHNOLOGIES AG	380,700	$7.077M	0.0%	$18.59	$18.59	—	Call	48138M105
TDOC	TELADOC HEALTH INC	55,615	$7.053M	0.0%	$126.82 *	$145.59	0.0%	COM	87918A105
—	AMERICAN EQTY INVT LIFE HLD	237,990	$7.037M	0.0%	$29.57	$29.80	—	COM	025676206
—	COVETRUS INC	387,577	$7.031M	0.0%	$18.14	$18.94	—	COM	22304C100
—	FIRST MIDWEST BANCORP DEL	368,851	$7.012M	0.0%	$19.01	$19.57	—	COM	320867104
TSLX	SIXTH STREET SPECIALTY LENDN	315,605	$7.01M	0.0%	$22.21 *	$18.33	+25.0%	COM	83012A109
DTE	DTE ENERGY CO	62,717	$7.006M	0.0%	$111.71 *	$98.78	+2.5%	COM	233331107
OHI	OMEGA HEALTHCARE INVS INC	233,536	$6.997M	0.0%	$29.96	$32.72	—	COM	681936100
DAN	DANA INC	314,380	$6.992M	0.0%	$22.24 *	$21.94	-6.9%	COM	235825205
ALDX	ALDEYRA THERAPEUTICS INC	796,225	$6.991M	0.0%	$8.78 *	$8.28	+10.9%	COM	01438T106
CDXS	CODEXIS INC	300,272	$6.984M	0.0%	$23.26	$20.60	+14.9%	COM	192005106
AVGO	BROADCOM INC	14,400	$6.983M	0.0%	$484.93 *	$42.00	+5.9%	Put	11135F101
DOX	AMDOCS LTD	92,174	$6.978M	0.0%	$75.70 *	$59.09	+19.1%	SHS	G02602103
AMAT	APPLIED MATLS INC	54,100	$6.964M	0.0%	$128.72	$123.46	+5.8%	Put	038222105
CENX	CENTURY ALUM CO	517,447	$6.96M	0.0%	$13.45 *	$12.67	-0.8%	COM	156431108
—	SERES THERAPEUTICS INC	999,416	$6.956M	0.0%	$6.96	$9.13	—	COM	81750R102
IOSP	INNOSPEC INC	82,233	$6.926M	0.0%	$84.22	$90.03	-7.3%	COM	45768S105
BANF	BANCFIRST CORP	115,183	$6.925M	0.0%	$60.12 *	$56.97	-7.5%	COM	05945F103
ROKU	ROKU INC	22,095	$6.923M	0.0%	$313.33 *	$391.95	-3.9%	COM CL A	77543R102
CXW	CORECIVIC INC	776,955	$6.915M	0.0%	$8.90 *	$7.81	+24.7%	COM	21871N101
GDEN	GOLDEN ENTMT INC	140,656	$6.905M	0.0%	$49.09 *	$28.03	+47.4%	COM	381013101
PINS	PINTEREST INC	135,300	$6.894M	0.0%	$50.95 *	$57.35	+7.1%	Put	72352L106
ATEC	ALPHATEC HLDGS INC	563,335	$6.867M	0.0%	$12.19 *	$12.58	+10.9%	COM NEW	02081G201
PLTR	PALANTIR TECHNOLOGIES INC	285,294	$6.858M	0.0%	$24.04	$24.39	0.0%	CL A	69608A108
RUN	SUNRUN INC	155,500	$6.842M	0.0%	$44.00 *	$47.72	0.0%	Put	86771W105
ESTC	ELASTIC N V	45,798	$6.823M	0.0%	$148.98 *	$118.70	+29.6%	ORD SHS	N14506104
LUV	SOUTHWEST AIRLS CO	132,600	$6.82M	0.0%	$51.43	—	—	Put	844741108
—	BUNGE LIMITED	83,800	$6.815M	0.0%	$81.32	—	—	Put	G16962105
—	INSEEGO CORP	1,022,594	$6.81M	0.0%	$6.66	$8.05	—	COM	45782B104
TEVA	TEVA PHARMACEUTICAL INDS LTD	697,620	$6.795M	0.0%	$9.74	$9.74	—	SPONSORED ADS	881624209
DG	DOLLAR GEN CORP NEW	32,000	$6.788M	0.0%	$212.13	—	—	Call	256677105
—	HILL-ROM HLDGS INC	45,242	$6.786M	0.0%	$149.99	$140.44	—	COM	431475102
—	PAYSAFE LIMITED	875,015	$6.781M	0.0%	$7.75	$8.54	—	ORD	G6964L107
HOPE	HOPE BANCORP INC	469,083	$6.774M	0.0%	$14.44 *	$14.22	-4.2%	COM	43940T109
ASO	ACADEMY SPORTS & OUTDOORS IN	168,900	$6.759M	0.0%	$40.02 *	$32.01	+20.7%	Put	00402L107
—	CUTERA INC	144,660	$6.741M	0.0%	$46.60	$37.73	—	COM	232109108
—	RETAIL PPTYS AMER INC	522,821	$6.734M	0.0%	$12.88	$12.48	—	CL A	76131V202
DOCU	DOCUSIGN INC	26,100	$6.719M	0.0%	$257.43 *	$234.88	+22.7%	Call	256163106
ICUI	ICU MED INC	28,762	$6.712M	0.0%	$233.36 *	$209.72	0.0%	COM	44930G107
—	INTERCEPT PHARMACEUTICALS IN	451,218	$6.701M	0.0%	$14.85	$26.72	—	COM	45845P108
QNCX	CORTEXYME INC	73,075	$6.698M	0.0%	$91.66 *	$60.45	+31.6%	COM	22053A107
KOPN	KOPIN CORP	1,302,546	$6.682M	0.0%	$5.13 *	$6.07	0.0%	COM	500600101
KRE	SPDR SER TR	98,590	$6.679M	0.0%	$67.75	$65.38	—	S&P REGL BKG	78464A698
JPM	JPMORGAN CHASE & CO	40,700	$6.662M	0.0%	$163.69 *	$131.68	+6.5%	Put	46625H100
VRRM	VERRA MOBILITY CORP	441,374	$6.652M	0.0%	$15.07	$14.78	+3.3%	COM	92511U102
—	ALTERYX INC	91,000	$6.652M	0.0%	$73.10	$85.45	—	Call	02156B103
MTUS	TIMKENSTEEL CORPORATION	508,222	$6.648M	0.0%	$13.08 *	$7.57	+80.8%	COM	887399103
CRS	CARPENTER TECHNOLOGY CORP	202,467	$6.629M	0.0%	$32.74	$34.01	-2.0%	COM	144285103
QS	QUANTUMSCAPE CORP	269,900	$6.623M	0.0%	$24.54	—	—	Call	74767V109
BOH	BANK HAWAII CORP	80,493	$6.614M	0.0%	$82.17 *	$72.05	-5.4%	COM	062540109
F	FORD MTR CO DEL	466,198	$6.601M	0.0%	$14.16 *	$6.23	+65.5%	COM	345370860
—	CMC MATERIALS INC	53,557	$6.6M	0.0%	$123.23	$150.74	—	COM	12571T100
AVNS	AVANOS MED INC	210,682	$6.573M	0.0%	$31.20 *	$34.99	-3.0%	COM	05350V106
RDWR	RADWARE LTD	194,791	$6.568M	0.0%	$33.72	$27.47	+20.4%	ORD	M81873107
SPSC	SPS COMM INC	40,696	$6.565M	0.0%	$161.32 *	$119.58	+3.0%	COM	78463M107
—	TRITON INTL LTD	126,102	$6.562M	0.0%	$52.04	$52.34	—	CL A	G9078F107
—	RAPT THERAPEUTICS INC	211,336	$6.562M	0.0%	$31.05	$30.47	—	COM	75382E109
BB	BLACKBERRY LTD	674,050	$6.559M	0.0%	$9.73 *	$7.83	+33.9%	COM	09228F103
SMG	SCOTTS MIRACLE-GRO CO	44,800	$6.557M	0.0%	$146.36 *	$137.36	0.0%	Call	810186106
ASO	ACADEMY SPORTS & OUTDOORS IN	163,700	$6.551M	0.0%	$40.02 *	$32.01	+20.7%	Call	00402L107
RMBS	RAMBUS INC DEL	295,101	$6.551M	0.0%	$22.20 *	$15.99	+47.2%	COM	750917106
ORCL	ORACLE CORP	75,000	$6.535M	0.0%	$87.13 *	$77.65	+7.3%	Put	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	11,400	$6.513M	0.0%	$571.32 *	$466.00	+16.4%	Put	883556102
PLAB	PHOTRONICS INC	477,631	$6.51M	0.0%	$13.63	$11.87	+14.2%	COM	719405102
—	DISCOVERY INC	256,100	$6.5M	0.0%	$25.38	$30.68	—	Call	25470F104
KMT	KENNAMETAL INC	189,240	$6.478M	0.0%	$34.23 *	$32.02	-2.4%	COM	489170100
BILI	BILIBILI INC	97,688	$6.464M	0.0%	$66.17	$66.17	—	SPONS ADS REP Z	090040106
—	TELLURIAN INC NEW	1,652,955	$6.463M	0.0%	$3.91	$4.29	—	COM	87968A104
DIN	DINE BRANDS GLOBAL INC	79,479	$6.454M	0.0%	$81.20 *	$75.44	-12.3%	COM	254423106
—	ALTERYX INC	88,200	$6.447M	0.0%	$73.10	$85.45	—	Put	02156B103
ITW	ILLINOIS TOOL WKS INC	31,185	$6.444M	0.0%	$206.64	$202.90	0.0%	COM	452308109
WDC	WESTERN DIGITAL CORP.	113,800	$6.423M	0.0%	$56.44 *	$41.47	+14.1%	Put	958102105
FFIN	FIRST FINL BANKSHARES INC	139,643	$6.417M	0.0%	$45.95 *	$43.43	-0.2%	COM	32020R109
IOVA	IOVANCE BIOTHERAPEUTICS INC	258,930	$6.385M	0.0%	$24.66 *	$23.56	0.0%	COM	462260100
—	KARYOPHARM THERAPEUTICS INC	1,096,683	$6.383M	0.0%	$5.82	$9.55	—	COM	48576U106
MSTR	MICROSTRATEGY INC	11,000	$6.362M	0.0%	$578.36 *	$64.12	0.0%	Put	594972408
MSTR	MICROSTRATEGY INC	11,000	$6.362M	0.0%	$578.36 *	$64.12	0.0%	Call	594972408
BXC	BLUELINX HLDGS INC	129,697	$6.34M	0.0%	$48.88 *	$26.54	+89.4%	COM NEW	09624H208
UPS	UNITED PARCEL SERVICE INC	34,800	$6.337M	0.0%	$182.10 *	$131.98	+23.3%	Call	911312106
ADBE	ADOBE SYSTEMS INCORPORATED	11,000	$6.333M	0.0%	$575.73 *	$629.41	0.0%	Put	00724F101
RGNX	REGENXBIO INC	150,994	$6.33M	0.0%	$41.92 *	$36.76	-2.1%	COM	75901B107
—	GLOBAL MED REIT INC	430,362	$6.326M	0.0%	$14.70	$14.00	—	COM NEW	37954A204
FVRR	FIVERR INTL LTD	34,600	$6.321M	0.0%	$182.69 *	$240.51	-16.3%	Put	M4R82T106
GDOT	GREEN DOT CORP	125,546	$6.319M	0.0%	$50.33 *	$44.25	+8.7%	CL A	39304D102
—	FISKER INC	429,400	$6.291M	0.0%	$14.65	—	—	Put	33813J106
—	PLX PHARMA INC	325,576	$6.284M	0.0%	$19.30	$15.12	—	COM	72942A107
LYFT	LYFT INC	117,207	$6.281M	0.0%	$53.59	$53.02	0.0%	CL A COM	55087P104
MRK	MERCK & CO INC	83,500	$6.272M	0.0%	$75.11 *	$65.56	+0.9%	Call	58933Y105
OPRX	OPTIMIZERX CORP	73,259	$6.267M	0.0%	$85.55 *	$43.31	+44.9%	COM NEW	68401U204
SNAP	SNAP INC	84,800	$6.264M	0.0%	$73.87 *	$40.34	+79.1%	Call	83304A106
—	SKECHERS U S A INC	148,412	$6.251M	0.0%	$42.12	$48.78	—	CL A	830566105
EVER	EVERQUOTE INC	335,170	$6.244M	0.0%	$18.63 *	$26.46	-9.6%	COM CL A	30041R108
PK	PARK HOTELS & RESORTS INC	325,861	$6.237M	0.0%	$19.14	$18.71	—	COM	700517105
JPM	JPMORGAN CHASE & CO	38,100	$6.237M	0.0%	$163.70 *	$131.68	+6.5%	Call	46625H100
MITK	MITEK SYS INC	336,995	$6.234M	0.0%	$18.50 *	$15.76	+28.6%	COM NEW	606710200
TT	TRANE TECHNOLOGIES PLC	36,043	$6.223M	0.0%	$172.65 *	$168.91	+7.7%	SHS	G8994E103
—	LUFAX HOLDING LTD	891,364	$6.222M	0.0%	$6.98	$7.50	—	ADS REP SHS CL A	54975P102
—	AMARIN CORP PLC	1,219,206	$6.218M	0.0%	$5.10	$4.55	—	SPONS ADR NEW	023111206
BKD	BROOKDALE SR LIVING INC	986,392	$6.214M	0.0%	$6.30 *	$4.94	+44.6%	COM	112463104
RCKT	ROCKET PHARMACEUTICALS INC	207,875	$6.213M	0.0%	$29.89 *	$46.08	-21.0%	COM	77313F106
AVGO	BROADCOM INC	12,800	$6.207M	0.0%	$484.92 *	$42.00	+5.9%	Call	11135F101
ESTA	ESTABLISHMENT LABS HLDGS INC	86,593	$6.198M	0.0%	$71.58 *	$61.38	+20.0%	COM	G31249108
UDR	UDR INC	116,910	$6.194M	0.0%	$52.98 *	$31.80	+42.3%	COM	902653104
OLN	OLIN CORP	128,305	$6.191M	0.0%	$48.25 *	$20.47	+108.9%	COM PAR $1	680665205
SVC	SERVICE PPTYS TR	552,074	$6.189M	0.0%	$11.21	$12.48	—	COM SH BEN INT	81761L102
PLCE	CHILDRENS PL INC NEW	82,037	$6.174M	0.0%	$75.26 *	$37.58	+136.0%	COM	168905107
AL	AIR LEASE CORP	156,748	$6.166M	0.0%	$39.34 *	$42.60	-11.9%	CL A	00912X302
YPF	YPF SOCIEDAD ANONIMA	1,321,265	$6.157M	0.0%	$4.66	$4.67	—	SPON ADR CL D	984245100
SBAC	SBA COMMUNICATIONS CORP NEW	18,621	$6.156M	0.0%	$330.59	$324.15	0.0%	CL A	78410G104
MFIC	APOLLO INVT CORP	474,630	$6.156M	0.0%	$12.97 *	$6.99	+14.5%	COM NEW	03761U502
PCRX	PACIRA BIOSCIENCES INC	109,878	$6.153M	0.0%	$56.00 *	$62.23	-7.4%	COM	695127100
GKOS	GLAUKOS CORP	127,675	$6.15M	0.0%	$48.17 *	$78.92	-29.7%	COM	377322102
—	SHIFT TECHNOLOGIES INC	884,572	$6.139M	0.0%	$6.94	$8.07	—	CL A	82452T107
—	QUALTRICS INTL INC	143,621	$6.138M	0.0%	$42.74	$42.74	—	COM CL A	747601201
AAL	AMERICAN AIRLS GROUP INC	299,100	$6.138M	0.0%	$20.52	$18.60	+9.0%	Call	02376R102
—	EASTERLY GOVT PPTYS INC	296,862	$6.133M	0.0%	$20.66	$20.85	—	COM	27616P103
SICPQ	SILVERGATE CAP CORP	53,100	$6.133M	0.0%	$115.50 *	$113.26	-5.4%	Put	82837P408
—	VINCO VENTURES INC	955,689	$6.126M	0.0%	$6.41	$6.41	—	COM	927330100
XLE	SELECT SECTOR SPDR TR	117,600	$6.126M	0.0%	$52.09	$52.09	—	Put	81369Y506
STX	SEAGATE TECHNOLOGY HLDNGS PL	74,200	$6.123M	0.0%	$82.52 *	$75.28	-0.1%	Put	G7997R103
T	AT&T INC	226,400	$6.115M	0.0%	$27.01 *	$16.11	-0.2%	Put	00206R102
IWM	ISHARES TR	27,900	$6.103M	0.0%	$218.75	$218.37	—	Call	464287655
SBH	SALLY BEAUTY HLDGS INC	359,431	$6.056M	0.0%	$16.85 *	$19.05	0.0%	COM	79546E104
RLAY	RELAY THERAPEUTICS INC	191,891	$6.05M	0.0%	$31.53 *	$33.66	0.0%	COM	75943R102
AMAT	APPLIED MATLS INC	47,000	$6.05M	0.0%	$128.72	$123.46	+5.8%	Call	038222105
PCT	PURECYCLE TECHNOLOGIES INC	455,449	$6.048M	0.0%	$13.28 *	$15.07	0.0%	COM	74623V103
—	PIERIS PHARMACEUTICALS INC	1,167,548	$6.036M	0.0%	$5.17	$5.17	—	COM	720795103
GNTX	GENTEX CORP	182,314	$6.013M	0.0%	$32.98 *	$34.68	-6.9%	COM	371901109
PINS	PINTEREST INC	118,000	$6.012M	0.0%	$50.95 *	$57.35	+7.1%	Call	72352L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,000	$6.005M	0.0%	$272.95	—	—	Put	084670702
MO	ALTRIA GROUP INC	131,700	$5.995M	0.0%	$45.52 *	$33.99	0.0%	Call	02209S103
GNL	GLOBAL NET LEASE INC	373,782	$5.988M	0.0%	$16.02	$16.55	—	COM NEW	379378201
—	QUOTIENT TECHNOLOGY INC	1,028,601	$5.986M	0.0%	$5.82	$9.66	—	COM	749119103
—	TWITTER INC	98,800	$5.967M	0.0%	$60.39	$60.60	—	Call	90184L102
PSX	PHILLIPS 66	85,000	$5.953M	0.0%	$70.04 *	$61.53	-0.5%	Call	718546104
POR	PORTLAND GEN ELEC CO	126,518	$5.945M	0.0%	$46.99 *	$39.27	+3.9%	COM NEW	736508847
BIIB	BIOGEN INC	21,000	$5.943M	0.0%	$283.00 *	$322.16	+1.7%	Put	09062X103
—	SITE CTRS CORP	384,730	$5.94M	0.0%	$15.44	$14.59	—	COM	82981J109
CMRC	BIGCOMMERCE HLDGS INC	117,276	$5.939M	0.0%	$50.64 *	$56.60	+7.7%	COM SER 1	08975P108
BBD	BANCO BRADESCO S A	1,548,974	$5.933M	0.0%	$3.83	$4.67	—	SP ADR PFD NEW	059460303
NSP	INSPERITY INC	53,477	$5.922M	0.0%	$110.74 *	$77.52	+15.9%	COM	45778Q107
QTRX	QUANTERIX CORP	118,767	$5.913M	0.0%	$49.79 *	$57.96	-11.1%	COM	74766Q101
KRE	SPDR SER TR	87,100	$5.901M	0.0%	$67.75	$65.38	—	Call	78464A698
BNTX	BIONTECH SE	21,600	$5.897M	0.0%	$273.01	$223.88	—	Put	09075V102
—	BONANZA CREEK ENERGY INC	123,076	$5.895M	0.0%	$47.90	$42.66	—	COM NEW	097793400
—	BUNGE LIMITED	72,400	$5.888M	0.0%	$81.33	—	—	Call	G16962105
GATX	GATX CORP	65,657	$5.88M	0.0%	$89.56 *	$84.75	-2.8%	COM	361448103
LUV	SOUTHWEST AIRLS CO	114,200	$5.873M	0.0%	$51.43	—	—	Call	844741108
UAA	UNDER ARMOUR INC	290,858	$5.87M	0.0%	$20.18 *	$15.18	+45.6%	CL A	904311107
—	VERASTEM INC	1,901,145	$5.856M	0.0%	$3.08	$2.47	—	COM	92337C104
VREX	VAREX IMAGING CORP	207,533	$5.852M	0.0%	$28.20	$21.73	+27.6%	COM	92214X106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,154,766	$5.839M	0.0%	$2.71 *	$2.07	+20.7%	COM	18453H106
WGO	WINNEBAGO INDS INC	80,393	$5.824M	0.0%	$72.44 *	$70.21	-0.4%	COM	974637100
—	AMERICAN FIN TR INC	724,043	$5.821M	0.0%	$8.04	$8.23	—	COM CLASS A	02607T109
AEO	AMERICAN EAGLE OUTFITTERS IN	224,900	$5.802M	0.0%	$25.80 *	$30.07	-7.2%	Put	02553E106
AFRM	AFFIRM HLDGS INC	48,601	$5.79M	0.0%	$119.13 *	$79.91	0.0%	COM CL A	00827B106
WDC	WESTERN DIGITAL CORP.	102,500	$5.785M	0.0%	$56.44 *	$41.47	+14.1%	Call	958102105
SNBR	SLEEP NUMBER CORP	61,600	$5.758M	0.0%	$93.47 *	$117.06	-15.2%	Put	83125X103
—	KADMON HLDGS INC	660,375	$5.752M	0.0%	$8.71	$6.96	—	COM	48283N106
CRC	CALIFORNIA RES CORP	140,179	$5.747M	0.0%	$41.00 *	$29.31	0.0%	COM STOCK	13057Q305
DNLI	DENALI THERAPEUTICS INC	113,671	$5.735M	0.0%	$50.45 *	$50.19	+12.3%	COM	24823R105
ELF	E L F BEAUTY INC	197,375	$5.734M	0.0%	$29.05	$19.03	+50.4%	COM	26856L103
LYFT	LYFT INC	106,400	$5.702M	0.0%	$53.59	$53.02	0.0%	Call	55087P104
—	COUPA SOFTWARE INC	26,000	$5.699M	0.0%	$219.19	$262.34	—	Put	22266L106
LMAT	LEMAITRE VASCULAR INC	107,317	$5.697M	0.0%	$53.09	$44.21	+22.3%	COM	525558201
PDSB	PDS BIOTECHNOLOGY CORP	380,742	$5.673M	0.0%	$14.90 *	$11.62	+7.3%	COM	70465T107
REI	RING ENERGY INC	1,921,764	$5.669M	0.0%	$2.95 *	$2.49	+2.3%	COM	76680V108
BX	BLACKSTONE INC	48,700	$5.666M	0.0%	$116.34 *	$100.33	0.0%	COM	09260D107
DGX	QUEST DIAGNOSTICS INC	38,980	$5.664M	0.0%	$145.31 *	$109.69	+22.6%	COM	74834L100
TWST	TWIST BIOSCIENCE CORP	52,830	$5.651M	0.0%	$106.97 *	$139.19	-17.7%	COM	90184D100
—	OZON HLDGS PLC	112,000	$5.65M	0.0%	$50.45	$58.62	—	SPONSORED ADS	69269L104
—	LIMELIGHT NETWORKS INC	2,362,436	$5.623M	0.0%	$2.38	$4.35	—	COM	53261M104
PBR	PETROLEO BRASILEIRO SA PETRO	542,800	$5.613M	0.0%	$10.34	$11.51	—	Put	71654V408
CHWY	CHEWY INC	82,400	$5.612M	0.0%	$68.11 *	$75.27	+10.0%	Put	16679L109
HAL	HALLIBURTON CO	259,351	$5.607M	0.0%	$21.62 *	$18.81	0.0%	COM	406216101
MEDP	MEDPACE HLDGS INC	29,600	$5.603M	0.0%	$189.29 *	$172.59	+5.7%	COM	58506Q109
CHWY	CHEWY INC	82,100	$5.592M	0.0%	$68.11 *	$75.27	+10.0%	Call	16679L109
FUTU	FUTU HLDGS LTD	61,389	$5.588M	0.0%	$91.03	$149.39	—	SPON ADS CL A	36118L106
—	E2OPEN PARENT HOLDINGS INC	493,844	$5.58M	0.0%	$11.30	$11.42	—	COM CL A	29788T103
BHC	BAUSCH HEALTH COS INC	200,297	$5.578M	0.0%	$27.85	$24.65	+15.0%	COM	071734107
SVXY	PROSHARES TR II	102,514	$5.576M	0.0%	$54.39	$44.80	—	SHT VIX ST TRM	74347W130
—	RBC BEARINGS INC	50,000	$5.574M	0.0%	$111.48	$111.48	—	5% CNV PFD SR A	75524B203
DXCM	DEXCOM INC	10,137	$5.544M	0.0%	$546.91 *	$126.11	0.0%	COM	252131107
CLVT	CLARIVATE PLC	252,600	$5.532M	0.0%	$21.90	—	—	Put	G21810109
—	GRANITE REAL ESTATE INVT TR	77,737	$5.53M	0.0%	$71.14	$61.09	—	UNIT 99/99/9999	387437114
CGAU	CENTERRA GOLD INC	810,701	$5.521M	0.0%	$6.81 *	$6.80	-4.4%	COM	152006102
STAA	STAAR SURGICAL CO	42,919	$5.516M	0.0%	$128.52 *	$118.31	+18.3%	COM PAR $0.01	852312305
VCEL	VERICEL CORP	112,812	$5.505M	0.0%	$48.80 *	$53.86	-3.9%	COM	92346J108
VKTX	VIKING THERAPEUTICS INC	876,324	$5.503M	0.0%	$6.28	$6.78	-8.9%	COM	92686J106
COLB	COLUMBIA BKG SYS INC	144,291	$5.482M	0.0%	$37.99 *	$30.10	-6.0%	COM	197236102
AMD	ADVANCED MICRO DEVICES INC	53,186	$5.473M	0.0%	$102.90	$84.96	+20.3%	COM	007903107
CPT	CAMDEN PPTY TR	37,110	$5.473M	0.0%	$147.48 *	$80.79	+55.6%	SH BEN INT	133131102
VTV	VANGUARD INDEX FDS	40,400	$5.469M	0.0%	$135.37	$122.27	—	VALUE ETF	922908744
RYAN	RYAN SPECIALTY GROUP HLDGS I	161,324	$5.464M	0.0%	$33.87 *	$31.53	0.0%	CL A	78351F107
WSR	WHITESTONE REIT	558,230	$5.459M	0.0%	$9.78	$8.64	—	COM	966084204
SATS	ECHOSTAR CORP	213,644	$5.45M	0.0%	$25.51 *	$23.92	+3.1%	CL A	278768106
—	CHIMERIX INC	877,423	$5.431M	0.0%	$6.19	$4.75	—	COM	16934W106
EBAY	EBAY INC.	77,900	$5.427M	0.0%	$69.67 *	$50.23	+31.7%	Call	278642103
CC	CHEMOURS CO	186,638	$5.424M	0.0%	$29.06 *	$24.70	+12.1%	COM	163851108
NWBI	NORTHWEST BANCSHARES INC MD	408,344	$5.423M	0.0%	$13.28 *	$10.35	-5.0%	COM	667340103
BBBY	OVERSTOCK COM INC DEL	69,200	$5.392M	0.0%	$77.92	—	—	Put	690370101
FRME	FIRST MERCHANTS CORP	128,640	$5.382M	0.0%	$41.84 *	$34.98	-1.0%	COM	320817109
DDOG	DATADOG INC	38,000	$5.371M	0.0%	$141.34 *	$124.32	+1.6%	Call	23804L103
—	CONTEXTLOGIC INC	974,548	$5.321M	0.0%	$5.46	$5.46	—	COM CL A	21077C107
FCPT	FOUR CORNERS PPTY TR INC	197,877	$5.315M	0.0%	$26.86	$27.20	—	COM	35086T109
INMD	INMODE LTD	33,300	$5.31M	0.0%	$159.46 *	$36.32	+68.0%	Put	M5425M103
—	SCIPLAY CORPORATION	256,054	$5.298M	0.0%	$20.69	$18.18	—	CL A	809087109
—	MERUS N V	240,752	$5.297M	0.0%	$22.00	$17.71	—	COM	N5749R100
KRG	KITE RLTY GROUP TR	259,328	$5.28M	0.0%	$20.36	$20.52	—	COM NEW	49803T300
GOLF	ACUSHNET HLDGS CORP	113,058	$5.28M	0.0%	$46.70 *	$39.89	+27.4%	COM	005098108
LULU	LULULEMON ATHLETICA INC	13,000	$5.261M	0.0%	$404.69	$328.57	+21.9%	Put	550021109
—	COUPA SOFTWARE INC	24,000	$5.26M	0.0%	$219.17	$262.34	—	Call	22266L106
—	SMART GLOBAL HLDGS INC	118,055	$5.253M	0.0%	$44.50	$43.84	—	SHS	G8232Y101
UBSI	UNITED BANKSHARES INC WEST V	144,283	$5.249M	0.0%	$36.38 *	$35.30	-1.0%	COM	909907107
CODI	COMPASS DIVERSIFIED	185,771	$5.233M	0.0%	$28.17 *	$21.33	+5.6%	SH BEN INT	20451Q104
DDOG	DATADOG INC	37,000	$5.23M	0.0%	$141.35 *	$124.32	+1.6%	Put	23804L103
CWH	CAMPING WORLD HLDGS INC	134,000	$5.209M	0.0%	$38.87 *	$31.23	0.0%	Put	13462K109
GT	GOODYEAR TIRE & RUBR CO	293,908	$5.202M	0.0%	$17.70 *	$14.14	+14.8%	COM	382550101
—	SELECTA BIOSCIENCES INC	1,250,224	$5.201M	0.0%	$4.16	$2.88	—	COM	816212104
—	EARGO INC	771,225	$5.19M	0.0%	$6.73	$10.61	—	COM	270087109
STN	STANTEC INC	110,531	$5.188M	0.0%	$46.94	$38.09	—	COM	85472N109
SICPQ	SILVERGATE CAP CORP	44,900	$5.186M	0.0%	$115.50 *	$113.26	-5.4%	Call	82837P408
BYSI	BEYONDSPRING INC	328,406	$5.176M	0.0%	$15.76 *	$17.97	0.0%	SHS	G10830100
TFX	TELEFLEX INCORPORATED	13,720	$5.166M	0.0%	$376.53	$377.84	0.0%	COM	879369106
TOL	TOLL BROTHERS INC	93,274	$5.157M	0.0%	$55.29 *	$52.68	+12.3%	COM	889478103
SAH	SONIC AUTOMOTIVE INC	98,015	$5.15M	0.0%	$52.54 *	$47.27	+7.2%	CL A	83545G102
—	INOVALON HLDGS INC	127,750	$5.147M	0.0%	$40.29	$40.29	—	COM CL A	45781D101
PENN	PENN NATL GAMING INC	71,000	$5.145M	0.0%	$72.46	$66.92	+9.8%	Put	707569109
INFIQ	INFINITY PHARMACEUTICALS INC	1,497,792	$5.122M	0.0%	$3.42 *	$2.77	+11.3%	COM	45665G303
DSX	DIANA SHIPPING INC	895,284	$5.121M	0.0%	$5.72 *	$2.21	+26.3%	COM	Y2066G104
FLS	FLOWSERVE CORP	147,691	$5.12M	0.0%	$34.67 *	$34.77	+2.5%	COM	34354P105
—	FLAGSTAR BANCORP INC	100,829	$5.12M	0.0%	$50.78	$40.97	—	COM PAR .001	337930705
—	NEOPHOTONICS CORP	587,328	$5.116M	0.0%	$8.71	$10.21	—	COM	64051T100
PEP	PEPSICO INC	34,000	$5.114M	0.0%	$150.41 *	$134.99	0.0%	Put	713448108
ALSN	ALLISON TRANSMISSION HLDGS I	144,645	$5.109M	0.0%	$35.32	$36.72	-3.1%	COM	01973R101
PRIM	PRIMORIS SVCS CORP	207,787	$5.089M	0.0%	$24.49 *	$26.87	0.0%	COM	74164F103
XLE	SELECT SECTOR SPDR TR	97,700	$5.089M	0.0%	$52.09	$52.09	—	Call	81369Y506
LUNG	PULMONX CORP	141,372	$5.087M	0.0%	$35.98 *	$39.83	-1.2%	COM	745848101
—	PREFERRED APT CMNTYS INC	415,471	$5.081M	0.0%	$12.23	$11.09	—	COM	74039L103
—	TECHTARGET INC	61,610	$5.078M	0.0%	$82.42	$68.61	—	COM	87874R100
—	CALLON PETE CO DEL	103,321	$5.071M	0.0%	$49.08	$44.17	—	COM	13123X508
BY	BYLINE BANCORP INC	205,821	$5.055M	0.0%	$24.56 *	$21.14	+5.3%	COM	124411109
TLYS	TILLYS INC	360,806	$5.055M	0.0%	$14.01	$11.63	+22.6%	CL A	886885102
JAZZ	JAZZ PHARMACEUTICALS PLC	38,800	$5.052M	0.0%	$130.21 *	$164.55	-8.2%	Put	G50871105
FCF	FIRST COMWLTH FINL CORP PA	370,652	$5.052M	0.0%	$13.63 *	$12.04	-5.2%	COM	319829107
INVA	INNOVIVA INC	301,602	$5.04M	0.0%	$16.71 *	$14.96	0.0%	COM	45781M101
FE	FIRSTENERGY CORP	141,418	$5.037M	0.0%	$35.62 *	$27.37	+16.1%	COM	337932107
NMFC	NEW MTN FIN CORP	378,121	$5.033M	0.0%	$13.31 *	$7.42	+9.8%	COM	647551100
—	VELODYNE LIDAR INC	849,052	$5.026M	0.0%	$5.92	$6.34	—	COM	92259F101
WPC	WP CAREY INC	68,708	$5.018M	0.0%	$73.03	$66.97	—	COM	92936U109
TCPC	BLACKROCK TCP CAPITAL CORP	369,637	$5.016M	0.0%	$13.57 *	$13.23	+6.0%	COM	09259E108
—	PIXELWORKS INC	1,048,592	$5.012M	0.0%	$4.78	$3.30	—	COM NEW	72581M305
AXTA	AXALTA COATING SYS LTD	171,133	$4.995M	0.0%	$29.19 *	$29.69	+0.8%	COM	G0750C108
—	VEONEER INC	146,410	$4.987M	0.0%	$34.06	$24.41	—	COM	92336X109
PANW	PALO ALTO NETWORKS INC	10,400	$4.982M	0.0%	$479.04 *	$56.52	+24.3%	Call	697435105
—	CLEARSIDE BIOMEDICAL INC	827,499	$4.965M	0.0%	$6.00	$3.17	—	COM	185063104
EXTR	EXTREME NETWORKS INC	503,113	$4.956M	0.0%	$9.85 *	$4.80	+119.9%	COM	30226D106
PEP	PEPSICO INC	32,900	$4.948M	0.0%	$150.40 *	$134.99	0.0%	Call	713448108
OCFC	OCEANFIRST FINL CORP	230,986	$4.945M	0.0%	$21.41 *	$18.13	-7.5%	COM	675234108
FULT	FULTON FINL CORP PA	323,230	$4.939M	0.0%	$15.28 *	$13.58	-5.6%	COM	360271100
—	GAN LTD	332,069	$4.938M	0.0%	$14.87	$15.26	—	SHS	G3728V109
BZH	BEAZER HOMES USA INC	286,002	$4.934M	0.0%	$17.25 *	$18.22	-1.8%	COM NEW	07556Q881
FIZZ	NATIONAL BEVERAGE CORP	93,927	$4.93M	0.0%	$52.49 *	$42.43	-3.6%	COM	635017106
FSLR	FIRST SOLAR INC	51,600	$4.926M	0.0%	$95.47	—	—	Put	336433107
CSCO	CISCO SYS INC	90,400	$4.92M	0.0%	$54.42 *	$49.06	+0.3%	Put	17275R102
ATYR	ATYR PHARMA INC	541,721	$4.919M	0.0%	$9.08 *	$5.94	+0.8%	COM NEW	002120202
XBI	SPDR SER TR	39,100	$4.915M	0.0%	$125.70	$135.46	—	Call	78464A870
—	SOUTHSTATE CORPORATION	65,814	$4.914M	0.0%	$74.66	$74.66	—	COM	840441109
—	BELLRING BRANDS INC	159,683	$4.91M	0.0%	$30.75	$26.01	—	COM CL A	079823100
PTEN	PATTERSON-UTI ENERGY INC	544,915	$4.904M	0.0%	$9.00 *	$8.95	-9.6%	COM	703481101
NDAQ	NASDAQ INC	25,400	$4.903M	0.0%	$193.03 *	$59.23	0.0%	COM	631103108
GDX	VANECK ETF TRUST	166,000	$4.892M	0.0%	$29.47	$29.47	—	Put	92189F106
—	ATERIAN INC	450,396	$4.878M	0.0%	$10.83	$14.36	—	COM	02156U101
LOW	LOWES COS INC	24,000	$4.869M	0.0%	$202.88 *	$183.57	0.0%	Put	548661107
EGHT	8X8 INC NEW	207,787	$4.86M	0.0%	$23.39 *	$29.62	-15.4%	COM	282914100
LULU	LULULEMON ATHLETICA INC	12,000	$4.856M	0.0%	$404.67	$328.57	+21.9%	Call	550021109
CSTL	CASTLE BIOSCIENCES INC	72,966	$4.852M	0.0%	$66.50 *	$63.32	+11.1%	COM	14843C105
SCHW	SCHWAB CHARLES CORP	66,600	$4.851M	0.0%	$72.84	—	—	Put	808513105
CSR	CENTERSPACE	51,274	$4.845M	0.0%	$94.49	$88.72	—	COM	15202L107
UPWK	UPWORK INC	107,561	$4.843M	0.0%	$45.03 *	$28.38	+71.8%	COM	91688F104
IT	GARTNER INC	15,932	$4.841M	0.0%	$303.85 *	$189.71	+52.8%	COM	366651107
REGN	REGENERON PHARMACEUTICALS	8,000	$4.841M	0.0%	$605.13 *	$617.39	0.0%	Call	75886F107
CROX	CROCS INC	33,700	$4.835M	0.0%	$143.47 *	$81.55	+68.4%	Put	227046109
RRGB	RED ROBIN GOURMET BURGERS IN	209,063	$4.821M	0.0%	$23.06 *	$29.29	-12.1%	COM	75689M101
—	PAR TECHNOLOGY CORP	4,500,000	$4.821M	0.0%	$1.07	$1.07	—	NOTE 1.500%10/1	698884AE3
VSH	VISHAY INTERTECHNOLOGY INC	239,781	$4.817M	0.0%	$20.09	$21.78	-9.4%	COM	928298108
CSWC	CAPITAL SOUTHWEST CORP	190,508	$4.797M	0.0%	$25.18 *	$12.92	+19.6%	COM	140501107
FLGT	FULGENT GENETICS INC	53,300	$4.794M	0.0%	$89.94	$79.84	+13.8%	Put	359664109
—	INFRA AND ENERGY ALTRNTIVE I	419,274	$4.792M	0.0%	$11.43	$13.56	—	COM	45686J104
STX	SEAGATE TECHNOLOGY HLDNGS PL	58,000	$4.786M	0.0%	$82.52 *	$75.28	-0.1%	Call	G7997R103
PENN	PENN NATL GAMING INC	66,000	$4.782M	0.0%	$72.45	$66.92	+9.8%	Call	707569109
POOL	POOL CORP	11,000	$4.779M	0.0%	$434.45	—	—	Call	73278L105
SNBR	SLEEP NUMBER CORP	51,100	$4.777M	0.0%	$93.48 *	$117.06	-15.2%	Call	83125X103
—	RESOLUTE FST PRODS INC	400,509	$4.766M	0.0%	$11.90	$9.25	—	COM	76117W109
—	MESA AIR GROUP INC	621,970	$4.764M	0.0%	$7.66	$10.90	—	COM NEW	590479135
FIBK	FIRST INTST BANCSYSTEM INC	118,153	$4.757M	0.0%	$40.26 *	$32.81	-1.1%	COM CL A	32055Y201
AXON	AXON ENTERPRISE INC	27,162	$4.754M	0.0%	$175.02 *	$153.78	+18.1%	COM	05464C101
MTN	VAIL RESORTS INC	14,195	$4.742M	0.0%	$334.06 *	$285.21	+8.1%	COM	91879Q109
EQIX	EQUINIX INC	6,000	$4.741M	0.0%	$790.17	—	—	Call	29444U700
—	CREE INC	58,700	$4.739M	0.0%	$80.73	$80.99	—	Put	225447101
—	NEXTIER OILFIELD SOLUTIONS	1,030,037	$4.738M	0.0%	$4.60	$4.61	—	COM	65290C105
EBAY	EBAY INC.	68,000	$4.738M	0.0%	$69.68 *	$50.23	+31.7%	Put	278642103
HUBS	HUBSPOT INC	7,000	$4.733M	0.0%	$676.14 *	$421.57	+52.8%	Call	443573100
—	CONTINENTAL RES INC	102,131	$4.713M	0.0%	$46.15	$45.12	—	COM	212015101
YELP	YELP INC	126,520	$4.712M	0.0%	$37.24	$36.13	+4.8%	CL A	985817105
SPOT	SPOTIFY TECHNOLOGY S A	20,900	$4.71M	0.0%	$225.36 *	$235.73	0.0%	Call	L8681T102
RNG	RINGCENTRAL INC	21,600	$4.698M	0.0%	$217.50 *	$257.33	-1.5%	Put	76680R206
ZG	ZILLOW GROUP INC	52,975	$4.693M	0.0%	$88.59 *	$114.28	-10.7%	CL A	98954M101
—	VERSO CORP	226,004	$4.69M	0.0%	$20.75	$14.19	—	CL A	92531L207
EPC	EDGEWELL PERS CARE CO	129,007	$4.683M	0.0%	$36.30 *	$38.23	-0.6%	COM	28035Q102
CF	CF INDS HLDGS INC	83,646	$4.669M	0.0%	$55.82 *	$43.84	-0.2%	COM	125269100
—	DISCOVERY INC	183,900	$4.667M	0.0%	$25.38	$30.68	—	Put	25470F104
CVE	CENOVUS ENERGY INC	463,520	$4.663M	0.0%	$10.06 *	$4.54	+70.6%	COM	15135U109
GDX	VANECK ETF TRUST	157,000	$4.627M	0.0%	$29.47	$29.47	—	Call	92189F106
TWLO	TWILIO INC	14,500	$4.626M	0.0%	$319.03 *	$364.14	0.0%	Put	90138F102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	30,000	$4.622M	0.0%	$154.07 *	$178.00	-9.0%	Call	874054109
BBBY	OVERSTOCK COM INC DEL	59,300	$4.621M	0.0%	$77.93	—	—	Call	690370101
ATRC	ATRICURE INC	66,280	$4.61M	0.0%	$69.55 *	$72.11	+6.7%	COM	04963C209
—	VROOM INC	208,400	$4.599M	0.0%	$22.07	$22.06	—	Put	92918V109
PGNY	PROGYNY INC	82,081	$4.597M	0.0%	$56.01	$54.95	+0.5%	COM	74340E103
—	VROOM INC	208,200	$4.595M	0.0%	$22.07	$22.06	—	Call	92918V109
AGI	ALAMOS GOLD INC NEW	636,905	$4.586M	0.0%	$7.20 *	$9.26	-19.8%	COM CL A	011532108
PBH	PRESTIGE CONSMR HEALTHCARE I	81,610	$4.579M	0.0%	$56.11 *	$54.92	0.0%	COM	74112D101
IWM	ISHARES TR	20,900	$4.572M	0.0%	$218.76	$218.37	—	Put	464287655
BW	BABCOCK & WILCOX ENTERPRISES	710,843	$4.557M	0.0%	$6.41 *	$6.43	+8.5%	COM	05614L209
CSGS	CSG SYS INTL INC	94,522	$4.556M	0.0%	$48.20 *	$39.61	+7.6%	COM	126349109
NUE	NUCOR CORP	46,000	$4.531M	0.0%	$98.50	$56.08	+77.0%	Put	670346105
—	ITEOS THERAPEUTICS INC	167,770	$4.53M	0.0%	$27.00	$26.19	—	COM	46565G104
GGG	GRACO INC	64,728	$4.529M	0.0%	$69.97 *	$57.09	+26.9%	COM	384109104
BHR	BRAEMAR HOTELS & RESORTS INC	933,345	$4.527M	0.0%	$4.85	$6.20	—	COM	10482B101
WHR	WHIRLPOOL CORP	22,200	$4.526M	0.0%	$203.87 *	$197.96	+10.8%	Put	963320106
UBER	UBER TECHNOLOGIES INC	100,900	$4.52M	0.0%	$44.80 *	$44.59	-2.0%	Put	90353T100
—	MONEYGRAM INTL INC	561,240	$4.501M	0.0%	$8.02	$10.08	—	COM NEW	60935Y208
—	TRAVELCENTERS OF AMERICA INC	90,368	$4.499M	0.0%	$49.79	$42.54	—	COM NEW	89421B109
—	CHICOS FAS INC	1,001,666	$4.497M	0.0%	$4.49	$5.56	—	COM	168615102
PDS	PRECISION DRILLING CORP	111,143	$4.491M	0.0%	$40.41 *	$26.89	+28.1%	COM NEW	74022D407
BRC	BRADY CORP	88,552	$4.49M	0.0%	$50.70 *	$48.94	-0.0%	CL A	104674106
PG	PROCTER AND GAMBLE CO	32,000	$4.474M	0.0%	$139.81 *	$120.71	+5.4%	Put	742718109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	29,000	$4.468M	0.0%	$154.07 *	$178.00	-9.0%	Put	874054109
LOW	LOWES COS INC	22,000	$4.463M	0.0%	$202.86 *	$183.57	0.0%	Call	548661107
PBR	PETROLEO BRASILEIRO SA PETRO	431,300	$4.46M	0.0%	$10.34	$11.51	—	Call	71654V408
ALRM	ALARM COM HLDGS INC	57,032	$4.459M	0.0%	$78.18 *	$85.41	-3.2%	COM	011642105
SSRM	SSR MNG INC	306,025	$4.453M	0.0%	$14.55 *	$16.57	-4.3%	COM	784730103
WPM	WHEATON PRECIOUS METALS CORP	118,221	$4.443M	0.0%	$37.58 *	$41.55	-0.1%	COM	962879102
HALO	HALOZYME THERAPEUTICS INC	109,013	$4.435M	0.0%	$40.68 *	$28.56	+46.4%	COM	40637H109
DIS	DISNEY WALT CO	26,155	$4.425M	0.0%	$169.18 *	$174.14	0.0%	COM	254687106
XBI	SPDR SER TR	35,200	$4.425M	0.0%	$125.71	$135.46	—	Put	78464A870
EQH	EQUITABLE HLDGS INC	149,270	$4.424M	0.0%	$29.64 *	$19.80	+37.1%	COM	29452E101
IRWD	IRONWOOD PHARMACEUTICALS INC	338,634	$4.423M	0.0%	$13.06	$11.30	+14.4%	COM CL A	46333X108
T	AT&T INC	163,700	$4.422M	0.0%	$27.01 *	$16.11	-0.2%	Call	00206R102
KOS	KOSMOS ENERGY LTD	1,492,305	$4.417M	0.0%	$2.96 *	$3.05	-20.1%	COM	500688106
—	BARRICK GOLD CORP	244,600	$4.415M	0.0%	$18.05	$22.24	—	Put	067901108
CELH	CELSIUS HLDGS INC	49,000	$4.414M	0.0%	$90.08 *	$20.37	+26.1%	Put	15118V207
PAGS	PAGSEGURO DIGITAL LTD	85,300	$4.412M	0.0%	$51.72	—	—	Put	G68707101
—	RUBIUS THERAPEUTICS INC	246,566	$4.409M	0.0%	$17.88	$21.82	—	COM	78116T103
HXL	HEXCEL CORP NEW	74,235	$4.409M	0.0%	$59.39 *	$40.49	+42.4%	COM	428291108
—	ATARA BIOTHERAPEUTICS INC	246,136	$4.406M	0.0%	$17.90	$16.34	—	COM	046513107
UNFI	UNITED NAT FOODS INC	90,900	$4.401M	0.0%	$48.42 *	$35.40	0.0%	Call	911163103
ITRI	ITRON INC	58,099	$4.394M	0.0%	$75.63 *	$85.69	0.0%	COM	465741106
CRNC	CERENCE INC	45,615	$4.384M	0.0%	$96.11 *	$86.05	+26.9%	COM	156727109
STAG	STAG INDL INC	111,679	$4.383M	0.0%	$39.25	$39.25	—	COM	85254J102
—	NGM BIOPHARMACEUTICALS INC	208,320	$4.379M	0.0%	$21.02	$21.56	—	COM	62921N105
AXON	AXON ENTERPRISE INC	25,000	$4.376M	0.0%	$175.04 *	$153.78	+18.1%	Put	05464C101
BILI	BILIBILI INC	66,100	$4.374M	0.0%	$66.17	$66.17	—	Put	090040106
SXC	SUNCOKE ENERGY INC	695,695	$4.369M	0.0%	$6.28 *	$5.87	+16.9%	COM	86722A103
CVBF	CVB FINL CORP	214,163	$4.363M	0.0%	$20.37 *	$16.55	-0.6%	COM	126600105
XME	SPDR SER TR	104,500	$4.362M	0.0%	$41.74	$41.74	—	S&P METALS MNG	78464A755
—	ATLAS CORP	286,811	$4.357M	0.0%	$15.19	$12.77	—	SHARES	Y0436Q109
—	ROYAL CARIBBEAN GROUP	3,100,000	$4.356M	0.0%	$1.41	$1.41	—	NOTE 4.250% 6/1	780153BB7
—	BARNES GROUP INC	104,333	$4.354M	0.0%	$41.73	$41.73	—	COM	067806109
CATY	CATHAY GEN BANCORP	105,173	$4.353M	0.0%	$41.39 *	$34.41	-1.8%	COM	149150104
—	VMWARE INC	29,200	$4.342M	0.0%	$148.70	$146.17	—	Call	928563402
FBP	FIRST BANCORP P R	330,211	$4.342M	0.0%	$13.15 *	$9.58	+11.4%	COM NEW	318672706
—	KELLOGG CO	67,700	$4.327M	0.0%	$63.91 *	$51.36	0.0%	Put	487836108
OXY	OCCIDENTAL PETE CORP	146,100	$4.322M	0.0%	$29.58 *	$25.29	-0.4%	Put	674599105
UCB	UNITED CMNTY BKS BLAIRSVLE G	131,592	$4.319M	0.0%	$32.82 *	$30.57	-2.0%	COM	90984P303
—	LIFE STORAGE INC	37,554	$4.309M	0.0%	$114.74	$114.74	—	COM	53223X107
—	SUTRO BIOPHARMA INC	227,481	$4.297M	0.0%	$18.89	$18.06	—	COM	869367102
—	REDFIN CORP	85,500	$4.284M	0.0%	$50.11	$68.00	—	Put	75737F108
BIGGQ	BIG LOTS INC	98,500	$4.271M	0.0%	$43.36 *	$54.29	-8.0%	Put	089302103
KKR	KKR & CO INC	70,100	$4.268M	0.0%	$60.88	$57.06	+6.0%	Put	48251W104
INDB	INDEPENDENT BK CORP MASS	55,999	$4.264M	0.0%	$76.14 *	$66.64	-5.7%	COM	453836108
BLNK	BLINK CHARGING CO	148,800	$4.257M	0.0%	$28.61	—	—	Put	09354A100
PLTK	PLAYTIKA HLDG CORP	153,197	$4.233M	0.0%	$27.63 *	$24.89	0.0%	COM	72815L107
DAL	DELTA AIR LINES INC DEL	99,300	$4.231M	0.0%	$42.61 *	$37.90	+4.8%	Put	247361702
—	CORE LABORATORIES N V	152,304	$4.226M	0.0%	$27.75	$27.75	—	COM	N22717107
WIX	WIX COM LTD	21,500	$4.213M	0.0%	$195.95	—	—	Call	M98068105
COF	CAPITAL ONE FINL CORP	26,000	$4.211M	0.0%	$161.96 *	$129.32	+16.6%	Put	14040H105
IHRT	IHEARTMEDIA INC	168,015	$4.204M	0.0%	$25.02	$24.65	0.0%	COM CL A	45174J509
RH	RH	6,300	$4.202M	0.0%	$666.98 *	$410.57	+67.6%	Put	74967X103
LZB	LA Z BOY INC	130,319	$4.2M	0.0%	$32.23 *	$38.81	-11.2%	COM	505336107
RC	READY CAPITAL CORP	290,987	$4.199M	0.0%	$14.43	$15.32	—	COM	75574U101
TDAY	GANNETT CO INC	628,412	$4.198M	0.0%	$6.68 *	$5.14	+14.6%	COM	36472T109
BLFY	BLUE FOUNDRY BANCORP	303,330	$4.183M	0.0%	$13.79 *	$13.42	0.0%	COM	09549B104
CERS	CERUS CORP	686,417	$4.18M	0.0%	$6.09 *	$6.06	-3.8%	COM	157085101
UNFI	UNITED NAT FOODS INC	86,300	$4.179M	0.0%	$48.42 *	$35.40	0.0%	Put	911163103
TWLO	TWILIO INC	13,000	$4.148M	0.0%	$319.08 *	$364.14	0.0%	Call	90138F102
SCHW	SCHWAB CHARLES CORP	56,900	$4.145M	0.0%	$72.85	—	—	Call	808513105
—	CHINOOK THERAPEUTICS INC	324,445	$4.14M	0.0%	$12.76	$13.23	—	COM	16961L106
OI	O-I GLASS INC	289,696	$4.134M	0.0%	$14.27 *	$14.40	+4.0%	COM	67098H104
RWT	REDWOOD TR INC	320,648	$4.133M	0.0%	$12.89	$11.52	—	COM	758075402
ACLS	AXCELIS TECHNOLOGIES INC	87,644	$4.122M	0.0%	$47.03 *	$42.38	+2.7%	COM NEW	054540208
SVM	SILVERCORP METALS INC	1,081,714	$4.121M	0.0%	$3.81 *	$5.07	-10.8%	COM	82835P103
UNP	UNION PAC CORP	21,000	$4.116M	0.0%	$196.00	$193.65	+0.8%	Put	907818108
DXCM	DEXCOM INC	7,500	$4.101M	0.0%	$546.80 *	$126.11	0.0%	Put	252131107
FORM	FORMFACTOR INC	109,841	$4.1M	0.0%	$37.33	$39.42	-5.6%	COM	346375108
—	BROADMARK RLTY CAP INC	414,885	$4.091M	0.0%	$9.86	$10.27	—	COM	11135B100
—	LIVEPERSON INC	69,342	$4.088M	0.0%	$58.95	$51.69	—	COM	538146101
PAGS	PAGSEGURO DIGITAL LTD	79,000	$4.086M	0.0%	$51.72	—	—	Call	G68707101
LEA	LEAR CORP	26,020	$4.072M	0.0%	$156.50 *	$146.96	0.0%	COM NEW	521865204
PG	PROCTER AND GAMBLE CO	29,100	$4.068M	0.0%	$139.79 *	$120.71	+5.4%	Call	742718109
—	ADVERUM BIOTECHNOLOGIES INC	1,870,697	$4.059M	0.0%	$2.17	$5.79	—	COM	00773U108
BCS	BARCLAYS PLC	392,964	$4.055M	0.0%	$10.32	$10.11	—	ADR	06738E204
—	BRIGHTCOVE INC	351,317	$4.054M	0.0%	$11.54	$15.66	—	COM	10921T101
—	ALLAKOS INC	38,185	$4.043M	0.0%	$105.88	$102.85	—	COM	01671P100
—	CIMAREX ENERGY CO	46,342	$4.041M	0.0%	$87.20	$28.91	—	COM	171798101
CBZ	CBIZ INC	124,694	$4.033M	0.0%	$32.34	$28.47	+14.3%	COM	124805102
ARAY	ACCURAY INC	1,020,786	$4.032M	0.0%	$3.95	$3.44	+15.5%	COM	004397105
CRDF	CARDIFF ONCOLOGY INC	604,750	$4.028M	0.0%	$6.66 *	$14.69	-57.2%	COM	14147L108
DVY	ISHARES TR	35,109	$4.028M	0.0%	$114.73	$113.69	—	SELECT DIVID ETF	464287168
—	ESSA PHARMA INC	502,406	$4.019M	0.0%	$8.00	$9.18	—	COM NEW	29668H708
DOV	DOVER CORP	25,831	$4.017M	0.0%	$155.51	$156.61	0.0%	COM	260003108
—	KIRKLAND LAKE GOLD LTD	96,551	$4.016M	0.0%	$41.59	$37.80	—	COM	49741E100
GRWG	GROWGENERATION CORP	162,800	$4.016M	0.0%	$24.67 *	$36.93	-4.3%	Put	39986L109
PCAR	PACCAR INC	50,800	$4.009M	0.0%	$78.92 *	$48.83	-4.8%	Put	693718108
AEO	AMERICAN EAGLE OUTFITTERS IN	155,200	$4.004M	0.0%	$25.80 *	$30.07	-7.2%	Call	02553E106
FND	FLOOR & DECOR HLDGS INC	33,103	$3.999M	0.0%	$120.80	$116.76	+2.2%	CL A	339750101
PGR	PROGRESSIVE CORP	44,200	$3.995M	0.0%	$90.38	—	—	Put	743315103
—	SPIRIT AIRLS INC	154,000	$3.995M	0.0%	$25.94	$25.49	—	Put	848577102
VC	VISTEON CORP	42,263	$3.989M	0.0%	$94.39 *	$109.33	-1.8%	COM NEW	92839U206
PFLT	PENNANTPARK FLOATING RATE CA	311,533	$3.985M	0.0%	$12.79 *	$5.62	+41.0%	COM	70806A106
—	ANTARES PHARMA INC	1,094,510	$3.984M	0.0%	$3.64	$4.39	—	COM	036642106
YALA	YALLA GROUP LTD	524,645	$3.982M	0.0%	$7.59	$7.59	—	ADS	98459U103
—	SILVERBOW RES INC	162,215	$3.974M	0.0%	$24.50	$21.69	—	COM	82836G102
AUB	ATLANTIC UN BANKSHARES CORP	107,553	$3.963M	0.0%	$36.85 *	$30.74	-1.3%	COM	04911A107
TALO	TALOS ENERGY INC	287,507	$3.959M	0.0%	$13.77 *	$12.64	-3.5%	COM	87484T108
ASML	ASML HOLDING N V	5,300	$3.949M	0.0%	$745.09	$649.05	—	Put	N07059210
SGMO	SANGAMO THERAPEUTICS INC	438,091	$3.947M	0.0%	$9.01 *	$8.99	+9.9%	COM	800677106
FICO	FAIR ISAAC CORP	9,900	$3.94M	0.0%	$397.98 *	$475.61	0.0%	Put	303250104
—	CREE INC	48,700	$3.932M	0.0%	$80.74	$80.99	—	Call	225447101
ANAB	ANAPTYSBIO INC	144,993	$3.932M	0.0%	$27.12 *	$31.65	-19.8%	COM	032724106
TECH	BIO-TECHNE CORP	8,100	$3.925M	0.0%	$484.57 *	$119.43	0.0%	Call	09073M104
—	EXPRESS INC	830,957	$3.922M	0.0%	$4.72	$6.13	—	COM	30219E103
UNP	UNION PAC CORP	20,000	$3.92M	0.0%	$196.00	$193.65	+0.8%	Call	907818108
MOMO	HELLO GROUP INC	370,439	$3.919M	0.0%	$10.58	$10.58	—	ADS	423403104
—	BARRICK GOLD CORP	217,000	$3.917M	0.0%	$18.05	$22.24	—	Call	067901108
—	DONNELLEY R R & SONS CO	758,683	$3.9M	0.0%	$5.14	$4.57	—	COM	257867200
VECO	VEECO INSTRS INC DEL	175,390	$3.895M	0.0%	$22.21	$13.03	+71.0%	COM	922417100
IRTC	IRHYTHM TECHNOLOGIES INC	66,505	$3.895M	0.0%	$58.57 *	$85.55	-38.1%	COM	450056106
JAZZ	JAZZ PHARMACEUTICALS PLC	29,900	$3.893M	0.0%	$130.20 *	$164.55	-8.2%	Call	G50871105
—	BROOKFIELD ASSET MGMT REINS	69,900	$3.884M	0.0%	$55.57	$55.31	—	CL A EXCH LT VTG	G16169107
BLDR	BUILDERS FIRSTSOURCE INC	75,000	$3.881M	0.0%	$51.75	—	—	Call	12008R107
BBY	BEST BUY INC	36,700	$3.88M	0.0%	$105.72 *	$84.95	+8.3%	Call	086516101
DAL	DELTA AIR LINES INC DEL	91,000	$3.878M	0.0%	$42.62 *	$37.90	+4.8%	Call	247361702
—	PPD INC	82,800	$3.874M	0.0%	$46.79	$38.45	—	COM	69355F102
WSBC	WESBANCO INC	113,435	$3.866M	0.0%	$34.08 *	$34.01	-2.6%	COM	950810101
FMC	FMC CORP	42,200	$3.864M	0.0%	$91.56	—	—	Put	302491303
FLR	FLUOR CORP NEW	241,700	$3.86M	0.0%	$15.97 *	$19.42	-15.5%	Put	343412102
SPOT	SPOTIFY TECHNOLOGY S A	17,100	$3.853M	0.0%	$225.32 *	$235.73	0.0%	Put	L8681T102
—	PROS HOLDINGS INC	108,451	$3.848M	0.0%	$35.48	$41.71	—	COM	74346Y103
BCYC	BICYCLE THERAPEUTICS PLC	92,192	$3.834M	0.0%	$41.59	$41.59	—	SPONSORED ADS	088786108
CGBD	TCG BDC INC	285,650	$3.831M	0.0%	$13.41 *	$6.88	+17.4%	COM	872280102
ASB	ASSOCIATED BANC CORP	178,723	$3.828M	0.0%	$21.42 *	$17.66	-3.5%	COM	045487105
GL	GLOBE LIFE INC	42,943	$3.823M	0.0%	$89.02	$86.56	+4.1%	COM	37959E102
WIX	WIX COM LTD	19,500	$3.821M	0.0%	$195.95	—	—	Put	M98068105
NUE	NUCOR CORP	38,700	$3.812M	0.0%	$98.50	$56.08	+77.0%	Call	670346105
—	CELESTICA INC	429,210	$3.811M	0.0%	$8.88	$8.25	—	SUB VTG SHS	15101Q108
UHT	UNIVERSAL HEALTH RLTY INCOME	68,881	$3.807M	0.0%	$55.27	$55.83	—	SH BEN INT	91359E105
—	SPIRIT AIRLS INC	146,500	$3.8M	0.0%	$25.94	$25.49	—	Call	848577102
—	BED BATH & BEYOND INC	219,600	$3.794M	0.0%	$17.28	$27.92	—	Put	075896100
GRWG	GROWGENERATION CORP	153,700	$3.792M	0.0%	$24.67 *	$36.93	-4.3%	Call	39986L109
XLF	SELECT SECTOR SPDR TR	100,900	$3.787M	0.0%	$37.53	—	—	Put	81369Y605
BILI	BILIBILI INC	57,200	$3.785M	0.0%	$66.17	$66.17	—	Call	090040106
CVI	CVR ENERGY INC	226,662	$3.776M	0.0%	$16.66 *	$13.73	-26.8%	COM	12662P108
RL	RALPH LAUREN CORP	34,000	$3.775M	0.0%	$111.03 *	$97.87	+7.4%	Put	751212101
CWH	CAMPING WORLD HLDGS INC	97,100	$3.774M	0.0%	$38.87 *	$31.23	0.0%	Call	13462K109
—	II-VI INC	63,300	$3.757M	0.0%	$59.35	$59.40	—	Put	902104108
—	SUPER MICRO COMPUTER INC	102,354	$3.743M	0.0%	$36.57	$35.72	—	COM	86800U104
PCAR	PACCAR INC	47,400	$3.741M	0.0%	$78.92 *	$48.83	-4.8%	Call	693718108
MITT	AG MTG INVT TR INC	327,307	$3.741M	0.0%	$11.43	$11.43	—	COM NEW	001228501
—	CHANNELADVISOR CORP	148,252	$3.74M	0.0%	$25.23	$22.36	—	COM	159179100
UNF	UNIFIRST CORP MASS	17,542	$3.73M	0.0%	$212.63	$213.32	0.0%	COM	904708104
CMRC	BIGCOMMERCE HLDGS INC	73,600	$3.727M	0.0%	$50.64 *	$56.60	+7.7%	Put	08975P108
—	POWERSCHOOL HOLDINGS INC	151,459	$3.727M	0.0%	$24.61	$24.61	—	COM CL A	73939C106
FUTU	FUTU HLDGS LTD	40,800	$3.714M	0.0%	$91.03	$149.39	—	Put	36118L106
ADBE	ADOBE SYSTEMS INCORPORATED	6,406	$3.688M	0.0%	$575.71 *	$629.41	0.0%	COM	00724F101
ACIW	ACI WORLDWIDE INC	119,933	$3.686M	0.0%	$30.73 *	$33.76	-1.7%	COM	004498101
—	SCULPTOR CAP MGMT	132,057	$3.683M	0.0%	$27.89	$20.11	—	COM CL A	811246107
BIGGQ	BIG LOTS INC	84,900	$3.681M	0.0%	$43.36 *	$54.29	-8.0%	Call	089302103
ENTA	ENANTA PHARMACEUTICALS INC	64,778	$3.68M	0.0%	$56.81 *	$65.44	-24.5%	COM	29251M106
RTX	RAYTHEON TECHNOLOGIES CORP	42,700	$3.67M	0.0%	$85.95 *	$68.78	+12.5%	Call	75513E101
KBH	KB HOME	94,300	$3.67M	0.0%	$38.92	$38.63	0.0%	Put	48666K109
WHR	WHIRLPOOL CORP	18,000	$3.669M	0.0%	$203.83 *	$197.96	+10.8%	Call	963320106
WFRD	WEATHERFORD INTL PLC	186,289	$3.664M	0.0%	$19.67 *	$16.28	+2.2%	ORD SHS	G48833118
GNW	GENWORTH FINL INC	975,277	$3.657M	0.0%	$3.75 *	$3.94	-9.5%	COM CL A	37247D106
CLF	CLEVELAND-CLIFFS INC NEW	184,500	$3.655M	0.0%	$19.81 *	$18.71	+21.8%	Put	185899101
INN	SUMMIT HOTEL PPTYS INC	379,188	$3.652M	0.0%	$9.63	$9.99	—	COM	866082100
XPEV	XPENG INC	102,700	$3.65M	0.0%	$35.54	$35.54	—	Put	98422D105
BLNK	BLINK CHARGING CO	127,500	$3.648M	0.0%	$28.61	—	—	Call	09354A100
—	BEYOND AIR INC	327,953	$3.647M	0.0%	$11.12	$5.64	—	COM	08862L103
—	MONMOUTH REAL ESTATE INVT CO	195,400	$3.644M	0.0%	$18.65	$18.65	—	CL A	609720107
ZION	ZIONS BANCORPORATION N A	58,805	$3.639M	0.0%	$61.88 *	$56.00	-1.9%	COM	989701107
EWZ	ISHARES INC	113,200	$3.637M	0.0%	$32.13	$38.08	—	Call	464286400
—	AEROJET ROCKETDYNE HLDGS INC	83,305	$3.628M	0.0%	$43.55	$45.16	—	COM	007800105
KN	KNOWLES CORP	193,616	$3.628M	0.0%	$18.74 *	$19.12	+2.3%	COM	49926D109
BHE	BENCHMARK ELECTRS INC	135,579	$3.621M	0.0%	$26.71 *	$26.62	-9.7%	COM	08160H101
CNMD	CONMED CORP	27,607	$3.612M	0.0%	$130.84 *	$123.13	+2.2%	COM	207410101
—	NORDSTROM INC	136,300	$3.605M	0.0%	$26.45	$35.68	—	Put	655664100
—	SOUTH JERSEY INDS INC	169,096	$3.595M	0.0%	$21.26	$24.89	—	COM	838518108
CAT	CATERPILLAR INC	18,700	$3.59M	0.0%	$191.98	$202.37	-5.1%	Put	149123101
NEWT	NEWTEK BUSINESS SVCS CORP	129,427	$3.589M	0.0%	$27.73 *	$30.49	-0.3%	COM NEW	652526203
HUBS	HUBSPOT INC	5,300	$3.583M	0.0%	$676.04 *	$421.57	+52.8%	Put	443573100
RRR	RED ROCK RESORTS INC	69,779	$3.574M	0.0%	$51.22 *	$32.21	+35.5%	CL A	75700L108
FBNC	FIRST BANCORP N C	82,863	$3.564M	0.0%	$43.01 *	$38.45	-4.4%	COM	318910106
CLF	CLEVELAND-CLIFFS INC NEW	179,800	$3.562M	0.0%	$19.81 *	$18.71	+21.8%	Call	185899101
—	APPLIED MOLECULAR TRANS INC	137,488	$3.557M	0.0%	$25.87	$25.87	—	COM	03824M109
MVIS	MICROVISION INC DEL	321,500	$3.553M	0.0%	$11.05 *	$14.05	-1.1%	Put	594960304
—	NIKOLA CORP	332,300	$3.546M	0.0%	$10.67	$10.67	—	Call	654110105
GPMT	GRANITE PT MTG TR INC	267,924	$3.529M	0.0%	$13.17	$13.82	—	COM STK	38741L107
—	MRC GLOBAL INC	480,707	$3.528M	0.0%	$7.34	$8.02	—	COM	55345K103
CHH	CHOICE HOTELS INTL INC	27,898	$3.525M	0.0%	$126.35 *	$114.86	0.0%	COM	169905106
—	PENN VA CORP	131,851	$3.516M	0.0%	$26.67	$23.61	—	COM	70788V102
—	STERLING BANCORP DEL	140,395	$3.504M	0.0%	$24.96	$24.79	—	COM	85917A100
—	GATOS SILVER INC	300,805	$3.498M	0.0%	$11.63	$11.63	—	COM	368036109
NBR	NABORS INDUSTRIES LTD	36,048	$3.478M	0.0%	$96.48 *	$71.38	+21.9%	SHS	G6359F137
—	ONECONNECT FINL TECHNOLOGY C	847,988	$3.477M	0.0%	$4.10	$4.10	—	SPONSORED ADS	68248T105
FVRR	FIVERR INTL LTD	19,000	$3.471M	0.0%	$182.68 *	$240.51	-16.3%	Call	M4R82T106
CVX	CHEVRON CORP NEW	34,200	$3.47M	0.0%	$101.46 *	$83.34	-0.0%	Call	166764100
—	ACUITYADS HLDGS INC	518,384	$3.468M	0.0%	$6.69	$9.95	—	COM	00510L106
BB	BLACKBERRY LTD	354,100	$3.445M	0.0%	$9.73 *	$7.83	+33.9%	Call	09228F103
SLP	SIMULATIONS PLUS INC	87,072	$3.439M	0.0%	$39.50 *	$63.50	-29.4%	COM	829214105
BBY	BEST BUY INC	32,500	$3.436M	0.0%	$105.72 *	$84.95	+8.3%	Put	086516101
PNNT	PENNANTPARK INVT CORP	528,686	$3.431M	0.0%	$6.49 *	$2.57	+46.3%	COM	708062104
EXR	EXTRA SPACE STORAGE INC	20,386	$3.425M	0.0%	$168.01 *	$148.27	0.0%	COM	30225T102
MCW	MISTER CAR WASH INC	187,314	$3.418M	0.0%	$18.25 *	$19.84	0.0%	COM	60646V105
SFIX	STITCH FIX INC	85,386	$3.411M	0.0%	$39.95 *	$59.16	-21.0%	COM CL A	860897107
EWZ	ISHARES INC	106,000	$3.406M	0.0%	$32.13	$38.08	—	Put	464286400
MCS	MARCUS CORP DEL	194,701	$3.398M	0.0%	$17.45 *	$16.30	+0.0%	COM	566330106
ORCL	ORACLE CORP	39,000	$3.398M	0.0%	$87.13 *	$77.65	+7.3%	Call	68389X105
KFRC	KFORCE INC	56,874	$3.392M	0.0%	$59.64	$53.22	+13.3%	COM	493732101
—	DENNYS CORP	207,063	$3.383M	0.0%	$16.34	$16.49	—	COM	24869P104
XLF	SELECT SECTOR SPDR TR	90,100	$3.381M	0.0%	$37.52	—	—	Call	81369Y605
KEX	KIRBY CORP	70,463	$3.379M	0.0%	$47.95 *	$55.45	0.0%	COM	497266106
PLUG	PLUG POWER INC	131,751	$3.365M	0.0%	$25.54 *	$26.79	0.0%	COM NEW	72919P202
UPBD	RENT A CTR INC NEW	59,799	$3.361M	0.0%	$56.20 *	$58.87	0.0%	COM	76009N100
—	FUELCELL ENERGY INC	502,297	$3.36M	0.0%	$6.69	$6.69	—	COM	35952H601
—	NEXTGEN HEALTHCARE INC	238,070	$3.357M	0.0%	$14.10	$14.18	—	COM	65343C102
—	R1 RCM INC	152,481	$3.356M	0.0%	$22.01	$23.86	—	COM	749397105
DE	DEERE & CO	10,000	$3.351M	0.0%	$335.10	$339.31	0.0%	Put	244199105
—	FOCUS FINL PARTNERS INC	63,958	$3.349M	0.0%	$52.36	$52.36	—	COM CL A	34417P100
MCHP	MICROCHIP TECHNOLOGY INC.	21,800	$3.346M	0.0%	$153.49 *	$68.39	-0.2%	Call	595017104
—	EMCORE CORP	447,185	$3.345M	0.0%	$7.48	$6.81	—	COM NEW	290846203
FFWM	FIRST FNDTN INC	127,178	$3.345M	0.0%	$26.30 *	$22.30	+2.4%	COM	32026V104
RDNT	RADNET INC	113,737	$3.334M	0.0%	$29.31 *	$19.68	+63.1%	COM	750491102
—	REDFIN CORP	66,500	$3.332M	0.0%	$50.11	$68.00	—	Call	75737F108
PSEC	PROSPECT CAP CORP	432,023	$3.327M	0.0%	$7.70 *	$4.63	-0.0%	COM	74348T102
SLRC	SLR INVESTMENT CORP	173,576	$3.321M	0.0%	$19.13 *	$11.18	+7.7%	COM	83413U100
—	CYBERARK SOFTWARE LTD	21,000	$3.314M	0.0%	$157.81	$127.95	—	Put	M2682V108
DAC	DANAOS CORPORATION	40,400	$3.309M	0.0%	$81.91 *	$58.68	+10.4%	Put	Y1968P121
—	ATOTECH LTD	136,726	$3.302M	0.0%	$24.15	$24.15	—	COM	G0625A105
DPZ	DOMINOS PIZZA INC	6,900	$3.291M	0.0%	$476.96	$399.22	+19.6%	Call	25754A201
HTLD	HEARTLAND EXPRESS INC	205,304	$3.289M	0.0%	$16.02 *	$19.57	-14.7%	COM	422347104
—	HERSHA HOSPITALITY TR	352,314	$3.287M	0.0%	$9.33	$10.56	—	PR SHS BEN INT	427825500
SBUX	STARBUCKS CORP	29,800	$3.287M	0.0%	$110.30 *	$101.60	+4.0%	Put	855244109
NBHC	NATIONAL BK HLDGS CORP	81,183	$3.286M	0.0%	$40.48 *	$34.76	-6.8%	CL A	633707104
—	MERSANA THERAPEUTICS INC	348,245	$3.284M	0.0%	$9.43	$16.11	—	COM	59045L106
—	ASSETMARK FINL HLDGS INC	131,977	$3.282M	0.0%	$24.87	$24.54	—	COM	04546L106
CELH	CELSIUS HLDGS INC	36,400	$3.279M	0.0%	$90.08 *	$20.37	+26.1%	Call	15118V207
AYI	ACUITY BRANDS INC	18,912	$3.279M	0.0%	$173.38	$128.27	+35.0%	COM	00508Y102
—	INDEPENDENT BANK GROUP INC	46,124	$3.277M	0.0%	$71.05	$71.05	—	COM	45384B106
PFSI	PENNYMAC FINL SVCS INC NEW	53,300	$3.258M	0.0%	$61.13	$57.37	+4.6%	Call	70932M107
—	ZIX CORP	460,432	$3.255M	0.0%	$7.07	$7.56	—	COM	98974P100
KRC	KILROY RLTY CORP	49,115	$3.252M	0.0%	$66.21	$65.66	—	COM	49427F108
PEBO	PEOPLES BANCORP INC	102,856	$3.251M	0.0%	$31.61 *	$31.83	-5.0%	COM	709789101
RMNI	RIMINI STR INC DEL	336,824	$3.25M	0.0%	$9.65 *	$8.20	+5.7%	COM	76674Q107
—	MCEWEN MNG INC	3,123,087	$3.248M	0.0%	$1.04	$1.22	—	COM	58039P107
—	ONTRAK INC	323,058	$3.244M	0.0%	$10.04	$10.83	—	COM	683373104
QRVO	QORVO INC	19,400	$3.243M	0.0%	$167.16 *	$185.81	0.0%	Call	74736K101
BDN	BRANDYWINE RLTY TR	241,566	$3.242M	0.0%	$13.42	$13.42	—	SH BEN INT NEW	105368203
—	KANSAS CITY SOUTHERN	11,933	$3.23M	0.0%	$270.68	$274.48	—	COM NEW	485170302
MKL	MARKEL CORP	2,700	$3.227M	0.0%	$1195.19	—	—	Call	570535104
ROL	ROLLINS INC	91,074	$3.218M	0.0%	$35.33	$32.91	+7.4%	COM	775711104
BRX	BRIXMOR PPTY GROUP INC	145,552	$3.218M	0.0%	$22.11	$19.93	—	COM	11120U105
GBX	GREENBRIER COS INC	74,836	$3.217M	0.0%	$42.99 *	$39.28	-3.3%	COM	393657101
CAL	CALERES INC	144,715	$3.216M	0.0%	$22.22 *	$23.17	-1.7%	COM	129500104
MX	MAGNACHIP SEMICONDUCTOR CORP	180,939	$3.213M	0.0%	$17.76 *	$13.34	+49.3%	COM	55933J203
—	HARPOON THERAPEUTICS INC	406,470	$3.211M	0.0%	$7.90	$7.90	—	COM	41358P106
TRMK	TRUSTMARK CORP	99,557	$3.208M	0.0%	$32.22 *	$27.54	-2.6%	COM	898402102
—	NORDSTROM INC	120,800	$3.195M	0.0%	$26.45	$35.68	—	Call	655664100
SWKS	SKYWORKS SOLUTIONS INC	19,352	$3.189M	0.0%	$164.79	$161.83	0.0%	COM	83088M102
OGE	OGE ENERGY CORP	96,708	$3.187M	0.0%	$32.95 *	$32.39	+6.6%	COM	670837103
MDT	MEDTRONIC PLC	25,400	$3.184M	0.0%	$125.35 *	$102.38	+10.8%	Call	G5960L103
EQIX	EQUINIX INC	4,000	$3.161M	0.0%	$790.25	—	—	Put	29444U700
STZ	CONSTELLATION BRANDS INC	15,000	$3.16M	0.0%	$210.67	—	—	Call	21036P108
WT	WISDOMTREE INVTS INC	556,567	$3.156M	0.0%	$5.67 *	$6.41	-4.2%	COM	97717P104
BUSE	FIRST BUSEY CORP	128,112	$3.155M	0.0%	$24.63 *	$19.56	+0.2%	COM NEW	319383204
—	CTI BIOPHARMA CORP	1,069,243	$3.154M	0.0%	$2.95	$2.68	—	COM	12648L601
GPN	GLOBAL PMTS INC	20,000	$3.152M	0.0%	$157.60	—	—	Call	37940X102
XPEV	XPENG INC	88,600	$3.149M	0.0%	$35.54	$35.54	—	Call	98422D105
REPL	REPLIMUNE GROUP INC	106,156	$3.146M	0.0%	$29.64 *	$37.77	-14.0%	COM	76029N106
WTFC	WINTRUST FINL CORP	39,051	$3.139M	0.0%	$80.38 *	$73.85	0.0%	COM	97650W108
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,500	$3.139M	0.0%	$272.96	—	—	Call	084670702
—	DASEKE INC	340,304	$3.134M	0.0%	$9.21	$7.87	—	COM	23753F107
ABUS	ARBUTUS BIOPHARMA CORP	730,298	$3.133M	0.0%	$4.29 *	$3.52	-5.2%	COM	03879J100
DASH	DOORDASH INC	15,200	$3.131M	0.0%	$205.99	—	—	Put	25809K105
SGRY	SURGERY PARTNERS INC	73,714	$3.121M	0.0%	$42.34 *	$51.03	0.0%	COM	86881A100
RVMD	REVOLUTION MEDICINES INC	113,434	$3.121M	0.0%	$27.51 *	$36.58	-20.4%	COM	76155X100
PLCE	CHILDRENS PL INC NEW	41,300	$3.108M	0.0%	$75.25 *	$37.58	+136.0%	Put	168905107
—	CONTAINER STORE GROUP INC	326,181	$3.105M	0.0%	$9.52	$12.11	—	COM	210751103
RKT	ROCKET COS INC	193,400	$3.102M	0.0%	$16.04 *	$17.14	-10.4%	Put	77311W101
IWM	ISHARES TR	14,177	$3.101M	0.0%	$218.73	$218.37	—	RUSSELL 2000 ETF	464287655
ANVS	ANNOVIS BIO INC	97,566	$3.098M	0.0%	$31.75 *	$57.50	0.0%	COM	03615A108
MIRM	MIRUM PHARMACEUTICALS INC	155,275	$3.093M	0.0%	$19.92 *	$17.84	-8.9%	COM	604749101
—	SPLUNK INC	21,361	$3.091M	0.0%	$144.70	$135.48	—	COM	848637104
CRNX	CRINETICS PHARMACEUTICALS IN	146,292	$3.079M	0.0%	$21.05	$17.44	+20.0%	COM	22663K107
—	HORIZON THERAPEUTICS PUB L	28,100	$3.078M	0.0%	$109.54	—	—	Put	G46188101
SBNY	SIGNATURE BK NEW YORK N Y	11,300	$3.077M	0.0%	$272.30	—	—	Call	82669G104
ATR	APTARGROUP INC	25,766	$3.075M	0.0%	$119.34 *	$114.70	+8.1%	COM	038336103
KSS	KOHLS CORP	65,300	$3.075M	0.0%	$47.09 *	$47.62	+12.2%	Put	500255104
—	SHOCKWAVE MED INC	14,900	$3.068M	0.0%	$205.91	$160.82	—	Put	82489T104
PSA	PUBLIC STORAGE	10,324	$3.067M	0.0%	$297.07 *	$257.31	0.0%	COM	74460D109
REGN	REGENERON PHARMACEUTICALS	5,068	$3.067M	0.0%	$605.17 *	$617.39	0.0%	COM	75886F107
—	VISTAGEN THERAPEUTICS INC	1,118,684	$3.065M	0.0%	$2.74	$2.30	—	COM NEW	92840H202
ALB	ALBEMARLE CORP	13,979	$3.061M	0.0%	$218.97 *	$202.32	0.0%	COM	012653101
OMER	OMEROS CORP	221,799	$3.059M	0.0%	$13.79 *	$18.70	-20.0%	COM	682143102
CME	CME GROUP INC	15,800	$3.055M	0.0%	$193.35 *	$169.16	+0.0%	Call	12572Q105
—	SPIRIT AEROSYSTEMS HLDGS INC	68,800	$3.04M	0.0%	$44.19	$31.72	—	Put	848574109
IQ	IQIYI INC	378,300	$3.038M	0.0%	$8.03	—	—	Put	46267X108
QURE	UNIQURE NV	94,855	$3.036M	0.0%	$32.01 *	$30.48	0.0%	SHS	N90064101
LECO	LINCOLN ELEC HLDGS INC	23,545	$3.032M	0.0%	$128.77 *	$127.91	+6.3%	COM	533900106
DHC	DIVERSIFIED HEALTHCARE TR	893,725	$3.03M	0.0%	$3.39	$3.77	—	COM SH BEN INT	25525P107
BGS	B & G FOODS INC NEW	101,100	$3.022M	0.0%	$29.89 *	$19.67	0.0%	Put	05508R106
OMF	ONEMAIN HLDGS INC	54,600	$3.021M	0.0%	$55.33 *	$55.37	+5.0%	Put	68268W103
MERC	MERCER INTL INC	260,024	$3.014M	0.0%	$11.59 *	$12.45	-19.2%	COM	588056101
BR	BROADRIDGE FINL SOLUTIONS IN	18,053	$3.008M	0.0%	$166.62 *	$158.00	0.0%	COM	11133T103
LADR	LADDER CAP CORP	272,119	$3.007M	0.0%	$11.05	$11.36	—	CL A	505743104
KSS	KOHLS CORP	63,600	$2.995M	0.0%	$47.09 *	$47.62	+12.2%	Call	500255104
INMD	INMODE LTD	18,700	$2.982M	0.0%	$159.47 *	$36.32	+68.0%	Call	M5425M103
BB	BLACKBERRY LTD	306,300	$2.98M	0.0%	$9.73 *	$7.83	+33.9%	Put	09228F103
AXON	AXON ENTERPRISE INC	17,000	$2.975M	0.0%	$175.00 *	$153.78	+18.1%	Call	05464C101
PGR	PROGRESSIVE CORP	32,900	$2.974M	0.0%	$90.40	—	—	Call	743315103
IP	INTERNATIONAL PAPER CO	52,937	$2.96M	0.0%	$55.92 *	$45.90	0.0%	COM	460146103
FLGT	FULGENT GENETICS INC	32,900	$2.959M	0.0%	$89.94	$79.84	+13.8%	Call	359664109
—	OUSTER INC	403,984	$2.957M	0.0%	$7.32	$7.32	—	COM	68989M103
TRMB	TRIMBLE INC	35,831	$2.947M	0.0%	$82.25 *	$87.82	0.0%	COM	896239100
FICO	FAIR ISAAC CORP	7,400	$2.945M	0.0%	$397.97 *	$475.61	0.0%	Call	303250104
QRVO	QORVO INC	17,600	$2.943M	0.0%	$167.22 *	$185.81	0.0%	Put	74736K101
—	AFFIMED N V	476,084	$2.942M	0.0%	$6.18	$5.27	—	COM	N01045108
CVX	CHEVRON CORP NEW	29,000	$2.942M	0.0%	$101.45 *	$83.34	-0.0%	Put	166764100
AMPY	AMPLIFY ENERGY CORP NEW	552,532	$2.939M	0.0%	$5.32 *	$3.20	+17.3%	COM	03212B103
LFMD	LIFEMD INC	473,077	$2.938M	0.0%	$6.21 *	$11.39	-25.1%	COM	53216B104
BLDR	BUILDERS FIRSTSOURCE INC	56,700	$2.934M	0.0%	$51.75	—	—	Put	12008R107
—	CERIDIAN HCM HLDG INC	26,011	$2.929M	0.0%	$112.61 *	$101.18	+3.8%	COM	15677J108
GRPN	GROUPON INC	128,300	$2.927M	0.0%	$22.81 *	$46.69	-36.7%	Put	399473206
LGIH	LGI HOMES INC	20,600	$2.923M	0.0%	$141.89	—	—	Put	50187T106
REZI	RESIDEO TECHNOLOGIES INC	117,768	$2.919M	0.0%	$24.79 *	$14.29	+103.5%	COM	76118Y104
BLDP	BALLARD PWR SYS INC NEW	207,704	$2.918M	0.0%	$14.05 *	$18.81	-15.8%	COM	058586108
MCHB	HOMESTREET INC	70,876	$2.917M	0.0%	$41.16 *	$42.98	-9.1%	COM	43785V102
MPWR	MONOLITHIC PWR SYS INC	6,000	$2.908M	0.0%	$484.67 *	$440.15	0.0%	Put	609839105
—	FEDERAL RLTY INVT TR	24,618	$2.905M	0.0%	$118.00	$118.00	—	SH BEN INT NEW	313747206
CME	CME GROUP INC	15,000	$2.901M	0.0%	$193.40 *	$169.16	+0.0%	Put	12572Q105
—	CALLON PETE CO DEL	59,000	$2.896M	0.0%	$49.08	$44.17	—	Put	13123X508
MCK	MCKESSON CORP	14,500	$2.891M	0.0%	$199.38	—	—	Put	58155Q103
TAP	MOLSON COORS BEVERAGE CO	62,300	$2.889M	0.0%	$46.37 *	$43.21	-1.3%	Put	60871R209
TMUS	T-MOBILE US INC	22,600	$2.887M	0.0%	$127.74	—	—	Put	872590104
KO	COCA COLA CO	55,000	$2.886M	0.0%	$52.47 *	$44.20	+10.4%	Put	191216100
RGR	STURM RUGER & CO INC	39,100	$2.885M	0.0%	$73.79 *	$74.94	+3.8%	Put	864159108
CROX	CROCS INC	20,100	$2.884M	0.0%	$143.48 *	$81.55	+68.4%	Call	227046109
CNOB	CONNECTONE BANCORP INC	96,054	$2.883M	0.0%	$30.01 *	$23.43	+3.4%	COM	20786W107
—	EXONE CO	123,256	$2.882M	0.0%	$23.38	$22.44	—	COM	302104104
SJM	SMUCKER J M CO	24,000	$2.881M	0.0%	$120.04	—	—	Call	832696405
ZM	ZOOM VIDEO COMMUNICATIONS IN	11,009	$2.879M	0.0%	$261.51 *	$335.57	+0.5%	CL A	98980L101
—	THOMSON REUTERS CORP.	26,039	$2.877M	0.0%	$110.49	$87.57	—	COM NEW	884903709
ATI	ALLEGHENY TECHNOLOGIES INC	172,767	$2.873M	0.0%	$16.63 *	$16.15	+17.1%	COM	01741R102
NBTB	NBT BANCORP INC	79,444	$2.87M	0.0%	$36.13 *	$35.91	-2.2%	COM	628778102
BBW	BUILD-A-BEAR WORKSHOP INC	169,386	$2.869M	0.0%	$16.94 *	$9.80	+41.4%	COM	120076104
DPZ	DOMINOS PIZZA INC	6,000	$2.862M	0.0%	$477.00	$399.22	+19.6%	Put	25754A201
—	NEOGAMES S A	77,928	$2.862M	0.0%	$36.73	$36.73	—	SHS	L6673X107
—	AMERICAN ELEC PWR CO INC	60,000	$2.86M	0.0%	$47.67	$47.67	—	UNIT 08/01/2021	025537127
BBDC	BARINGS BDC INC	259,346	$2.858M	0.0%	$11.02 *	$6.47	+3.2%	COM	06759L103
FSLR	FIRST SOLAR INC	29,900	$2.854M	0.0%	$95.45	—	—	Call	336433107
TCBK	TRICO BANCSHARES	65,678	$2.85M	0.0%	$43.39 *	$45.82	-11.6%	COM	896095106
NTCT	NETSCOUT SYS INC	105,681	$2.848M	0.0%	$26.95 *	$27.72	0.0%	COM	64115T104
AORT	CRYOLIFE INC	127,568	$2.843M	0.0%	$22.29 *	$25.84	-0.3%	COM	228903100
PFE	PFIZER INC	66,100	$2.843M	0.0%	$43.01 *	$28.04	+27.2%	Put	717081103
BFH	ALLIANCE DATA SYSTEMS CORP	28,154	$2.84M	0.0%	$100.87 *	$43.98	+61.9%	COM	018581108
KNTK	ALTUS MIDSTREAM CO	41,065	$2.835M	0.0%	$69.04 *	$32.55	+1.0%	COM NEW CL A	02215L209
ASML	ASML HOLDING N V	3,800	$2.831M	0.0%	$745.00	$649.05	—	Call	N07059210
BFH	ALLIANCE DATA SYSTEMS CORP	28,000	$2.825M	0.0%	$100.89 *	$43.98	+61.9%	Put	018581108
KO	COCA COLA CO	53,700	$2.818M	0.0%	$52.48 *	$44.20	+10.4%	Call	191216100
WGO	WINNEBAGO INDS INC	38,900	$2.818M	0.0%	$72.44 *	$70.21	-0.4%	Call	974637100
KBH	KB HOME	72,300	$2.814M	0.0%	$38.92	$38.63	0.0%	Call	48666K109
RNST	RENASANT CORP	77,973	$2.811M	0.0%	$36.05	$35.67	0.0%	COM	75970E107
OZK	BANK OZK	65,369	$2.81M	0.0%	$42.99 *	$35.29	+0.7%	COM	06417N103
HELE	HELEN OF TROY LTD	12,500	$2.809M	0.0%	$224.72	—	—	Put	G4388N106
TNET	TRINET GROUP INC	29,686	$2.808M	0.0%	$94.59 *	$64.91	+28.6%	COM	896288107
USPH	U S PHYSICAL THERAPY	25,382	$2.807M	0.0%	$110.59 *	$124.36	-8.4%	COM	90337L108
—	BOTTOMLINE TECH DEL INC	71,420	$2.805M	0.0%	$39.27	$44.61	—	COM	101388106
DASH	DOORDASH INC	13,600	$2.801M	0.0%	$205.96	—	—	Call	25809K105
—	LESLIES INC	136,302	$2.8M	0.0%	$20.54	$20.54	—	COM	527064109
IQ	IQIYI INC	348,000	$2.794M	0.0%	$8.03	—	—	Call	46267X108
—	DOMTAR CORP	51,226	$2.794M	0.0%	$54.54	$25.33	—	COM NEW	257559203
ANIK	ANIKA THERAPEUTICS INC	65,568	$2.791M	0.0%	$42.57 *	$38.40	+7.3%	COM	035255108
—	BIG 5 SPORTING GOODS CORP	121,132	$2.791M	0.0%	$23.04	$25.68	—	COM	08915P101
STKL	SUNOPTA INC	311,985	$2.786M	0.0%	$8.93 *	$11.66	-13.4%	COM	8676EP108
SMTC	SEMTECH CORP	35,563	$2.773M	0.0%	$77.97 *	$67.73	+1.1%	COM	816850101
—	APPHARVEST INC	424,994	$2.771M	0.0%	$6.52	$8.35	—	COM	03783T103
BEKE	KE HLDGS INC	151,400	$2.765M	0.0%	$18.26	$18.38	—	Call	482497104
BCSF	BAIN CAP SPECIALTY FIN INC	186,181	$2.763M	0.0%	$14.84 *	$8.20	+11.5%	COM STK	05684B107
—	GREAT WESTERN BANCORP INC	84,229	$2.758M	0.0%	$32.74	$32.74	—	COM	391416104
RH	RH	4,136	$2.758M	0.0%	$666.83 *	$410.57	+67.6%	COM	74967X103
COF	CAPITAL ONE FINL CORP	17,000	$2.753M	0.0%	$161.94 *	$129.32	+16.6%	Call	14040H105
FTNT	FORTINET INC	9,400	$2.745M	0.0%	$292.02 *	$57.40	+0.9%	Put	34959E109
OLMA	OLEMA PHARMACEUTICALS INC	99,500	$2.742M	0.0%	$27.56 *	$26.99	0.0%	COM	68062P106
NXPI	NXP SEMICONDUCTORS N V	14,000	$2.742M	0.0%	$195.86	—	—	Put	N6596X109
—	CAPSTEAD MTG CORP	409,604	$2.74M	0.0%	$6.69	$5.80	—	COM NO PAR	14067E506
—	TCR2 THERAPEUTICS INC	321,859	$2.739M	0.0%	$8.51	$21.73	—	COM	87808K106
—	ALTAIR ENGR INC	39,706	$2.737M	0.0%	$68.93	$61.12	—	COM CL A	021369103
PFE	PFIZER INC	63,500	$2.731M	0.0%	$43.01 *	$28.04	+27.2%	Call	717081103
HLIT	HARMONIC INC	311,858	$2.729M	0.0%	$8.75 *	$7.86	+13.9%	COM	413160102
TRST	TRUSTCO BK CORP N Y	85,315	$2.728M	0.0%	$31.98 *	$28.77	-6.7%	COM NEW	898349204
OLLI	OLLIES BARGAIN OUTLET HLDGS	45,200	$2.725M	0.0%	$60.29 *	$80.93	0.0%	Put	681116109
—	H & E EQUIPMENT SERVICES INC	78,402	$2.721M	0.0%	$34.71	$26.91	—	COM	404030108
—	BENEFITFOCUS INC	245,104	$2.721M	0.0%	$11.10	$20.20	—	COM	08180D106
WTI	W & T OFFSHORE INC	731,313	$2.72M	0.0%	$3.72 *	$3.39	+5.3%	COM	92922P106
GDRX	GOODRX HLDGS INC	66,300	$2.72M	0.0%	$41.03 *	$36.28	0.0%	Put	38246G108
SJM	SMUCKER J M CO	22,600	$2.713M	0.0%	$120.04	—	—	Put	832696405
CMP	COMPASS MINERALS INTL INC	42,115	$2.712M	0.0%	$64.40 *	$62.48	+0.1%	COM	20451N101
CRON	CRONOS GROUP INC	478,476	$2.708M	0.0%	$5.66 *	$8.73	-22.2%	COM	22717L101
CHRW	C H ROBINSON WORLDWIDE INC	31,000	$2.697M	0.0%	$87.00	—	—	Call	12541W209
TAP	MOLSON COORS BEVERAGE CO	58,000	$2.69M	0.0%	$46.38 *	$43.21	-1.3%	Call	60871R209
HAYW	HAYWARD HLDGS INC	120,948	$2.69M	0.0%	$22.24	$21.83	+3.0%	COM	421298100
ANF	ABERCROMBIE & FITCH CO	71,400	$2.687M	0.0%	$37.63	—	—	Put	002896207
RGR	STURM RUGER & CO INC	36,300	$2.678M	0.0%	$73.77 *	$74.94	+3.8%	Call	864159108
CMBM	CAMBIUM NETWORKS CORP	73,969	$2.677M	0.0%	$36.19 *	$29.11	+35.8%	SHS	G17766109
NOW	SERVICENOW INC	4,300	$2.676M	0.0%	$622.33 *	$119.93	+1.0%	Call	81762P102
—	SIENTRA INC	466,319	$2.672M	0.0%	$5.73	$6.99	—	COM	82621J105
SBNY	SIGNATURE BK NEW YORK N Y	9,800	$2.668M	0.0%	$272.24	—	—	Put	82669G104
RH	RH	4,000	$2.668M	0.0%	$667.00 *	$410.57	+67.6%	Call	74967X103
OEC	ORION ENGINEERED CARBONS S A	146,030	$2.662M	0.0%	$18.23	$18.98	-5.7%	COM	L72967109
—	RENEWABLE ENERGY GROUP INC	53,000	$2.661M	0.0%	$50.21	—	—	Put	75972A301
RNG	RINGCENTRAL INC	12,200	$2.654M	0.0%	$217.54 *	$257.33	-1.5%	Call	76680R206
PLOW	DOUGLAS DYNAMICS INC	73,010	$2.65M	0.0%	$36.30 *	$42.15	-8.6%	COM	25960R105
—	BRIDGE INVT GROUP HLDGS INC	149,683	$2.645M	0.0%	$17.67	$17.67	—	COM CL A	10806B100
BANC	BANC OF CALIFORNIA INC	142,758	$2.64M	0.0%	$18.49 *	$16.21	-2.8%	COM	05990K106
MTN	VAIL RESORTS INC	7,900	$2.639M	0.0%	$334.05 *	$285.21	+8.1%	Call	91879Q109
EXK	ENDEAVOUR SILVER CORP	645,021	$2.638M	0.0%	$4.09 *	$4.79	0.0%	COM	29258Y103
VIRT	VIRTU FINL INC	107,900	$2.636M	0.0%	$24.43 *	$25.41	0.0%	Put	928254101
WGO	WINNEBAGO INDS INC	36,200	$2.623M	0.0%	$72.46 *	$70.21	-0.4%	Put	974637100
—	SUMO LOGIC INC	162,590	$2.621M	0.0%	$16.12	$16.12	—	COM	86646P103
CHMI	CHERRY HILL MTG INVT CORP	295,207	$2.621M	0.0%	$8.88	$9.39	—	COM	164651101
JACK	JACK IN THE BOX INC	26,900	$2.618M	0.0%	$97.32 *	$75.28	+38.5%	Put	466367109
BROS	DUTCH BROS INC	60,444	$2.618M	0.0%	$43.31 *	$47.51	0.0%	CL A	26701L100
BX	BLACKSTONE INC	22,500	$2.618M	0.0%	$116.36 *	$100.33	0.0%	Put	09260D107
UTL	UNITIL CORP	61,139	$2.616M	0.0%	$42.79 *	$45.34	+10.2%	COM	913259107
—	1847 GOEDEKER INC	832,805	$2.615M	0.0%	$3.14	$3.14	—	COM	28252C109
GEVO	GEVO INC	393,093	$2.61M	0.0%	$6.64 *	$7.37	-16.0%	COM PAR	374396406
FLWS	1 800 FLOWERS COM INC	85,496	$2.608M	0.0%	$30.50 *	$31.25	+1.2%	CL A	68243Q106
TREE	LENDINGTREE INC NEW	18,600	$2.601M	0.0%	$139.84	$241.53	—	Put	52603B107
—	BLUEROCK RESIDENTIAL GWT REI	203,842	$2.597M	0.0%	$12.74	$10.17	—	COM CL A	09627J102
FUTU	FUTU HLDGS LTD	28,500	$2.594M	0.0%	$91.02	$149.39	—	Call	36118L106
XENE	XENON PHARMACEUTICALS INC	169,676	$2.593M	0.0%	$15.28 *	$15.60	+11.4%	COM	98420N105
STZ	CONSTELLATION BRANDS INC	12,300	$2.591M	0.0%	$210.65	—	—	Put	21036P108
STEP	STEPSTONE GROUP INC	60,716	$2.589M	0.0%	$42.64 *	$41.47	+6.7%	COM CL A	85914M107
PLCE	CHILDRENS PL INC NEW	34,400	$2.589M	0.0%	$75.26 *	$37.58	+136.0%	Call	168905107
LOGI	LOGITECH INTL S A	29,300	$2.583M	0.0%	$88.16 *	$108.19	-7.6%	Call	H50430232
CMRC	BIGCOMMERCE HLDGS INC	51,000	$2.583M	0.0%	$50.65 *	$56.60	+7.7%	Call	08975P108
PRGO	PERRIGO CO PLC	54,555	$2.582M	0.0%	$47.33 *	$48.20	-7.7%	SHS	G97822103
AOUT	AMERICAN OUTDOOR BRANDS INC	105,073	$2.581M	0.0%	$24.56 *	$15.23	+84.1%	COM	02875D109
ZG	ZILLOW GROUP INC	29,100	$2.578M	0.0%	$88.59 *	$114.28	-10.7%	Put	98954M101
GNRC	GENERAC HLDGS INC	6,300	$2.575M	0.0%	$408.73 *	$428.34	0.0%	COM	368736104
DXCM	DEXCOM INC	4,700	$2.57M	0.0%	$546.81 *	$126.11	0.0%	Call	252131107
GCMG	GCM GROSVENOR INC	222,800	$2.567M	0.0%	$11.52 *	$8.90	0.0%	COM CL A	36831E108
—	HEARTLAND FINL USA INC	53,356	$2.565M	0.0%	$48.07	$48.15	—	COM	42234Q102
OLED	UNIVERSAL DISPLAY CORP	15,000	$2.564M	0.0%	$170.93 *	$211.80	-6.4%	Put	91347P105
ICE	INTERCONTINENTAL EXCHANGE IN	22,301	$2.561M	0.0%	$114.84 *	$108.33	+3.4%	COM	45866F104
AA	ALCOA CORP	52,300	$2.56M	0.0%	$48.95 *	$22.69	+77.9%	Call	013872106
GOLD	A-MARK PRECIOUS METALS INC	42,621	$2.558M	0.0%	$60.02 *	$21.41	+18.1%	COM	00181T107
—	SOUTHERN CO	50,000	$2.551M	0.0%	$51.02	$50.63	—	UNIT 08/01/2022	842587602
—	MUSTANG BIO INC	948,415	$2.551M	0.0%	$2.69	$3.30	—	COM	62818Q104
—	NEXTERA ENERGY INC	50,000	$2.548M	0.0%	$50.96	$48.96	—	UNIT 99/99/9999	65339F770
BAH	BOOZ ALLEN HAMILTON HLDG COR	32,100	$2.547M	0.0%	$79.35 *	$77.15	-0.6%	Put	099502106
—	ABSOLUTE SOFTWARE CORP	231,723	$2.547M	0.0%	$10.99	$12.02	—	COM	00386B109
FMC	FMC CORP	27,800	$2.545M	0.0%	$91.55	—	—	Call	302491303
OSBC	OLD SECOND BANCORP INC ILL	194,553	$2.541M	0.0%	$13.06 *	$11.69	-3.8%	COM	680277100
ROST	ROSS STORES INC	23,323	$2.539M	0.0%	$108.86 *	$118.36	-3.7%	COM	778296103
—	BED BATH & BEYOND INC	147,000	$2.539M	0.0%	$17.27	$27.92	—	Call	075896100
AAOI	APPLIED OPTOELECTRONICS INC	353,532	$2.538M	0.0%	$7.18 *	$8.10	-8.9%	COM	03823U102
PFSI	PENNYMAC FINL SVCS INC NEW	41,500	$2.537M	0.0%	$61.13	$57.37	+4.6%	Put	70932M107
GBCI	GLACIER BANCORP INC NEW	45,811	$2.536M	0.0%	$55.36 *	$45.73	0.0%	COM	37637Q105
PHR	PHREESIA INC	41,035	$2.532M	0.0%	$61.70 *	$41.72	+59.9%	COM	71944F106
SFIX	STITCH FIX INC	63,300	$2.529M	0.0%	$39.95 *	$59.16	-21.0%	Put	860897107
TSLA	TESLA INC	3,255	$2.524M	0.0%	$775.42 *	$217.01	+8.5%	COM	88160R101
CNQ	CANADIAN NAT RES LTD	68,972	$2.52M	0.0%	$36.54 *	$10.45	+28.7%	COM	136385101
—	KELLOGG CO	39,400	$2.518M	0.0%	$63.91 *	$51.36	0.0%	Call	487836108
GGAL	GRUPO FINANCIERO GALICIA S.A	249,962	$2.517M	0.0%	$10.07	$10.07	—	SPONSORED ADR	399909100
AA	ALCOA CORP	51,300	$2.511M	0.0%	$48.95 *	$22.69	+77.9%	Put	013872106
BDTX	BLACK DIAMOND THERAPEUTICS I	296,806	$2.511M	0.0%	$8.46 *	$23.65	-58.2%	COM	09203E105
MRTN	MARTEN TRANS LTD	159,985	$2.51M	0.0%	$15.69 *	$15.20	-5.6%	COM	573075108
NXPI	NXP SEMICONDUCTORS N V	12,800	$2.507M	0.0%	$195.86	—	—	Call	N6596X109
CAG	CONAGRA BRANDS INC	74,000	$2.506M	0.0%	$33.86	—	—	Call	205887102
BFH	ALLIANCE DATA SYSTEMS CORP	24,800	$2.502M	0.0%	$100.89 *	$43.98	+61.9%	Call	018581108
CSIQ	CANADIAN SOLAR INC	72,200	$2.497M	0.0%	$34.58 *	$36.32	+4.7%	Put	136635109
AN	AUTONATION INC	20,500	$2.496M	0.0%	$121.76 *	$97.97	+15.2%	Call	05329W102
OLED	UNIVERSAL DISPLAY CORP	14,600	$2.496M	0.0%	$170.96 *	$211.80	-6.4%	Call	91347P105
ARLO	ARLO TECHNOLOGIES INC	388,330	$2.489M	0.0%	$6.41 *	$5.72	+8.6%	COM	04206A101
NOW	SERVICENOW INC	4,000	$2.489M	0.0%	$622.25 *	$119.93	+1.0%	Put	81762P102
IDXX	IDEXX LABS INC	4,000	$2.488M	0.0%	$622.00 *	$671.94	0.0%	Call	45168D104
AN	AUTONATION INC	20,400	$2.484M	0.0%	$121.76 *	$97.97	+15.2%	Put	05329W102
CPF	CENTRAL PAC FINL CORP	96,658	$2.482M	0.0%	$25.68 *	$21.54	-4.7%	COM NEW	154760409
FRHC	FREEDOM HLDG CORP NEV	39,502	$2.48M	0.0%	$62.78	$50.06	+26.8%	COM	356390104
H	HYATT HOTELS CORP	32,081	$2.473M	0.0%	$77.09 *	$79.61	-6.5%	COM CL A	448579102
PDFS	PDF SOLUTIONS INC	107,248	$2.471M	0.0%	$23.04 *	$19.71	+4.5%	COM	693282105
KREF	KKR REAL ESTATE FIN TR INC	117,014	$2.469M	0.0%	$21.10	$21.10	—	COM	48251K100
ONTO	ONTO INNOVATION INC	34,155	$2.468M	0.0%	$72.26	$58.25	+23.8%	COM	683344105
ED	CONSOLIDATED EDISON INC	34,000	$2.468M	0.0%	$72.59	—	—	Put	209115104
—	PARAMOUNT GROUP INC	274,498	$2.468M	0.0%	$8.99	$9.34	—	COM	69924R108
—	PLAYAGS INC	313,063	$2.467M	0.0%	$7.88	$9.35	—	COM	72814N104
NGVT	INGEVITY CORP	34,485	$2.461M	0.0%	$71.36 *	$72.80	+8.3%	COM	45688C107
—	STORE CAP CORP	76,730	$2.458M	0.0%	$32.03	$32.03	—	COM	862121100
—	CALLON PETE CO DEL	50,000	$2.454M	0.0%	$49.08	$44.17	—	Call	13123X508
—	SPARTANNASH CO	112,049	$2.454M	0.0%	$21.90	$21.90	—	COM	847215100
—	BLACKROCK CAP INVT CORP	637,169	$2.453M	0.0%	$3.85	$4.68	—	COM	092533108
HELE	HELEN OF TROY LTD	10,900	$2.449M	0.0%	$224.68	—	—	Call	G4388N106
—	INVITAE CORP	86,100	$2.448M	0.0%	$28.43	$38.27	—	Put	46185L103
—	RETAIL OPPORTUNITY INVTS COR	140,544	$2.448M	0.0%	$17.42	$17.42	—	COM	76131N101
—	STEELCASE INC	192,278	$2.438M	0.0%	$12.68	$14.16	—	CL A	858155203
DHR	DANAHER CORPORATION	8,000	$2.436M	0.0%	$304.50 *	$266.79	0.0%	Call	235851102
MPC	MARATHON PETE CORP	39,400	$2.435M	0.0%	$61.80 *	$51.79	0.0%	Call	56585A102
CSIQ	CANADIAN SOLAR INC	70,400	$2.435M	0.0%	$34.59 *	$36.32	+4.7%	Call	136635109
BIIB	BIOGEN INC	8,600	$2.434M	0.0%	$283.02 *	$322.16	+1.7%	Call	09062X103
NEE	NEXTERA ENERGY INC	31,000	$2.434M	0.0%	$78.52 *	$67.36	+6.7%	Put	65339F101
EARN	ELLINGTON RESIDENTIAL MTG RE	217,885	$2.432M	0.0%	$11.16	$11.34	—	COM SHS BEN INT	288578107
—	EBIX INC	90,257	$2.431M	0.0%	$26.93	$28.31	—	COM NEW	278715206
TYL	TYLER TECHNOLOGIES INC	5,300	$2.431M	0.0%	$458.68 *	$477.57	0.0%	Put	902252105
CBOE	CBOE GLOBAL MKTS INC	19,600	$2.428M	0.0%	$123.88	—	—	Call	12503M108
CI	CIGNA CORP NEW	12,100	$2.422M	0.0%	$200.17	$229.72	-12.6%	Put	125523100
SF	STIFEL FINL CORP	35,578	$2.418M	0.0%	$67.96 *	$61.89	-0.4%	COM	860630102
IBOC	INTERNATIONAL BANCSHARES COR	57,935	$2.412M	0.0%	$41.63 *	$36.31	0.0%	COM	459044103
RTX	RAYTHEON TECHNOLOGIES CORP	28,000	$2.407M	0.0%	$85.96 *	$68.78	+12.5%	Put	75513E101
KLIC	KULICKE & SOFFA INDS INC	41,300	$2.407M	0.0%	$58.28	$57.88	0.0%	Call	501242101
—	SEANERGY MARITIME HLDGS CORP	1,658,090	$2.404M	0.0%	$1.45	$1.45	—	SHS NEW	Y73760194
IIPR	INNOVATIVE INDL PPTYS INC	10,400	$2.404M	0.0%	$231.15	$183.02	—	Put	45781V101
OOMA	OOMA INC	129,110	$2.403M	0.0%	$18.61	$15.13	+24.4%	COM	683416101
FDUS	FIDUS INVT CORP	137,682	$2.401M	0.0%	$17.44 *	$6.51	+59.4%	COM	316500107
—	ECHO GLOBAL LOGISTICS INC	50,276	$2.399M	0.0%	$47.72	$40.13	—	COM	27875T101
RRX	REGAL BELOIT CORP	15,879	$2.387M	0.0%	$150.32 *	$143.47	0.0%	COM	758750103
RCUS	ARCUS BIOSCIENCES INC	68,445	$2.387M	0.0%	$34.87 *	$27.33	+13.9%	COM	03969F109
TJX	TJX COS INC NEW	36,100	$2.382M	0.0%	$65.98	$62.43	+4.8%	Call	872540109
SFIX	STITCH FIX INC	59,600	$2.381M	0.0%	$39.95 *	$59.16	-21.0%	Call	860897107
BEKE	KE HLDGS INC	130,400	$2.381M	0.0%	$18.26	$18.38	—	Put	482497104
LOGI	LOGITECH INTL S A	27,000	$2.38M	0.0%	$88.15 *	$108.19	-7.6%	Put	H50430232
GOSS	GOSSAMER BIO INC	189,360	$2.38M	0.0%	$12.57 *	$10.72	-14.2%	COM	38341P102
FLL	FULL HSE RESORTS INC	224,212	$2.379M	0.0%	$10.61 *	$8.88	-3.9%	COM	359678109
BKNG	BOOKING HOLDINGS INC	1,000	$2.374M	0.0%	$2374.00 *	$2273.33	-2.9%	Call	09857L108
TECH	BIO-TECHNE CORP	4,900	$2.374M	0.0%	$484.49 *	$119.43	0.0%	COM	09073M104
STLD	STEEL DYNAMICS INC	40,400	$2.363M	0.0%	$58.49	$59.61	0.0%	Put	858119100
CAT	CATERPILLAR INC	12,300	$2.361M	0.0%	$191.95	$202.37	-5.1%	Call	149123101
—	SEELOS THERAPEUTICS INC	979,349	$2.36M	0.0%	$2.41	$2.64	—	COM	81577F109
AMSF	AMERISAFE INC	41,999	$2.359M	0.0%	$56.17 *	$39.73	-4.7%	COM	03071H100
MDB	MONGODB INC	5,000	$2.358M	0.0%	$471.60	—	—	Put	60937P106
MDB	MONGODB INC	5,000	$2.358M	0.0%	$471.60	—	—	Call	60937P106
CSIQ	CANADIAN SOLAR INC	68,092	$2.355M	0.0%	$34.59 *	$36.32	+4.7%	COM	136635109
DRVN	DRIVEN BRANDS HLDGS INC	81,501	$2.355M	0.0%	$28.90 *	$29.66	0.0%	COM	26210V102
OMF	ONEMAIN HLDGS INC	42,500	$2.352M	0.0%	$55.34 *	$55.37	+5.0%	Call	68268W103
CL	COLGATE PALMOLIVE CO	31,100	$2.351M	0.0%	$75.59 *	$71.12	+0.8%	Put	194162103
LPX	LOUISIANA PAC CORP	38,300	$2.35M	0.0%	$61.36 *	$63.92	-7.8%	Put	546347105
LYB	LYONDELLBASELL INDUSTRIES N	25,000	$2.346M	0.0%	$93.84 *	$72.64	-1.6%	Put	N53745100
—	PREMIER INC	60,526	$2.346M	0.0%	$38.76	$38.76	—	CL A	74051N102
DE	DEERE & CO	7,000	$2.345M	0.0%	$335.00	$339.31	0.0%	Call	244199105
SBCF	SEACOAST BKG CORP FLA	69,344	$2.345M	0.0%	$33.82 *	$32.88	-3.7%	COM NEW	811707801
—	PRAXIS PRECISION MEDICINES I	126,608	$2.341M	0.0%	$18.49	$18.28	—	COM	74006W108
—	SPHERE 3D CORP NEW	393,924	$2.34M	0.0%	$5.94	$5.94	—	COM	84841L308
EGLXF	ENTHUSIAST GAMING HLDGS INC	644,420	$2.339M	0.0%	$3.63 *	$5.49	-15.4%	COM	29385B109
—	SOUTH JERSEY INDS INC	110,000	$2.339M	0.0%	$21.26	$24.89	—	Put	838518108
—	FALCON MINERALS CORP	497,497	$2.338M	0.0%	$4.70	$4.82	—	CL A COM	30607B109
—	NATWEST GROUP PLC	383,941	$2.338M	0.0%	$6.09	$5.52	—	SPONS ADR 2 ORD	639057108
RARE	ULTRAGENYX PHARMACEUTICAL IN	25,900	$2.336M	0.0%	$90.19	$115.40	-21.7%	COM	90400D108
CAG	CONAGRA BRANDS INC	68,900	$2.334M	0.0%	$33.88	—	—	Put	205887102
GS	GOLDMAN SACHS GROUP INC	6,165	$2.331M	0.0%	$378.10 *	$349.92	0.0%	COM	38141G104
SBUX	STARBUCKS CORP	21,100	$2.328M	0.0%	$110.33 *	$101.60	+4.0%	Call	855244109
—	CARA THERAPEUTICS INC	150,263	$2.322M	0.0%	$15.45	$16.65	—	COM	140755109
RL	RALPH LAUREN CORP	20,900	$2.321M	0.0%	$111.05 *	$97.87	+7.4%	Call	751212101
—	KAMAN CORP	64,621	$2.305M	0.0%	$35.67	$36.76	—	COM	483548103
EGP	EASTGROUP PPTYS INC	13,823	$2.303M	0.0%	$166.61	$166.61	—	COM	277276101
AAP	ADVANCE AUTO PARTS INC	11,000	$2.298M	0.0%	$208.91	—	—	Put	00751Y106
—	INTERSECT ENT INC	84,300	$2.293M	0.0%	$27.20	$17.79	—	COM	46071F103
—	WESTERN ASSET MTG CAP CORP	878,401	$2.293M	0.0%	$2.61	$3.15	—	COM	95790D105
HRL	HORMEL FOODS CORP	55,900	$2.292M	0.0%	$41.00 *	$41.62	-5.1%	Put	440452100
DCOM	DIME CMNTY BANCSHARES INC	70,132	$2.291M	0.0%	$32.67 *	$27.06	+1.4%	COM	25432X102
NWN	NORTHWEST NAT HLDG CO	49,738	$2.287M	0.0%	$45.98 *	$48.86	+4.6%	COM	66765N105
DOMO	DOMO INC	27,000	$2.28M	0.0%	$84.44	$32.49	+163.5%	Put	257554105
—	UNIVAR SOLUTIONS INC	95,591	$2.277M	0.0%	$23.82	$23.82	—	COM	91336L107
TJX	TJX COS INC NEW	34,500	$2.276M	0.0%	$65.97	$62.43	+4.8%	Put	872540109
ORI	OLD REP INTL CORP	98,392	$2.276M	0.0%	$23.13 *	$10.55	+64.0%	COM	680223104
—	COMSCORE INC	583,278	$2.275M	0.0%	$3.90	$4.38	—	COM	20564W105
NRG	NRG ENERGY INC	55,700	$2.274M	0.0%	$40.83	—	—	Call	629377508
WEX	WEX INC	12,900	$2.272M	0.0%	$176.12 *	$166.25	+9.6%	Put	96208T104
—	AVID BIOSERVICES INC	105,319	$2.272M	0.0%	$21.57	$15.00	—	COM	05368M106
DAC	DANAOS CORPORATION	27,700	$2.269M	0.0%	$81.91 *	$58.68	+10.4%	Call	Y1968P121
CNTY	CENTURY CASINOS INC	168,274	$2.267M	0.0%	$13.47 *	$8.11	+56.7%	COM	156492100
PEN	PENUMBRA INC	8,500	$2.265M	0.0%	$266.47	—	—	Put	70975L107
—	HORIZON THERAPEUTICS PUB L	20,600	$2.257M	0.0%	$109.56	—	—	Call	G46188101
CHRW	C H ROBINSON WORLDWIDE INC	25,900	$2.253M	0.0%	$86.99	—	—	Put	12541W209
—	ARGO GROUP INTL HLDGS LTD	42,982	$2.245M	0.0%	$52.23	$51.33	—	COM	G0464B107
CLDT	CHATHAM LODGING TR	183,213	$2.244M	0.0%	$12.25	$11.84	—	COM	16208T102
—	AQUABOUNTY TECHNOLOGIES INC	551,372	$2.244M	0.0%	$4.07	$6.78	—	COM NEW	03842K200
—	CYBERARK SOFTWARE LTD	14,200	$2.241M	0.0%	$157.82	$127.95	—	Call	M2682V108
IDXX	IDEXX LABS INC	3,600	$2.239M	0.0%	$621.94 *	$671.94	0.0%	Put	45168D104
BIO	BIO RAD LABS INC	3,000	$2.238M	0.0%	$746.00	$598.72	+25.1%	Put	090572207
—	VERINT SYS INC	49,909	$2.235M	0.0%	$44.78	$45.27	—	COM	92343X100
DOW	DOW INC	38,790	$2.233M	0.0%	$57.57 *	$51.06	-6.4%	COM	260557103
MQ	MARQETA INC	100,951	$2.233M	0.0%	$22.12 *	$28.76	-7.0%	CLASS A COM	57142B104
OSPN	ONESPAN INC	118,874	$2.232M	0.0%	$18.78 *	$22.02	-6.7%	COM	68287N100
YETI	YETI HLDGS INC	26,000	$2.228M	0.0%	$85.69	—	—	Put	98585X104
YETI	YETI HLDGS INC	26,000	$2.228M	0.0%	$85.69	—	—	Call	98585X104
XOP	SPDR SER TR	23,000	$2.225M	0.0%	$96.74	$81.34	—	Put	78468R556
MASS	908 DEVICES INC	68,416	$2.225M	0.0%	$32.52 *	$33.97	0.0%	COM	65443P102
NTB	BANK OF NT BUTTERFIELD&SON L	62,585	$2.222M	0.0%	$35.50 *	$28.42	-4.7%	SHS NEW	G0772R208
BBT	BERKSHIRE HILLS BANCORP INC	82,267	$2.22M	0.0%	$26.99 *	$23.21	0.0%	COM	084680107
—	RENEWABLE ENERGY GROUP INC	44,200	$2.219M	0.0%	$50.20	—	—	Call	75972A301
GENI	GENIUS SPORTS LIMITED	118,475	$2.211M	0.0%	$18.66	$19.73	-7.2%	SHARES CL A	G3934V109
—	PRECISION BIOSCIENCES INC	191,543	$2.21M	0.0%	$11.54	$12.31	—	COM	74019P108
—	QUIDEL CORP	15,600	$2.202M	0.0%	$141.15	—	—	Put	74838J101
—	SESEN BIO INC	2,773,393	$2.2M	0.0%	$0.79	$2.37	—	COM	817763105
ADP	AUTOMATIC DATA PROCESSING IN	11,000	$2.199M	0.0%	$199.91 *	$183.87	+2.1%	Call	053015103
—	PLAYA HOTELS & RESORTS NV	264,845	$2.196M	0.0%	$8.29	$7.30	—	SHS	N70544106
MVIS	MICROVISION INC DEL	198,700	$2.196M	0.0%	$11.05 *	$14.05	-1.1%	Call	594960304
NIU	NIU TECHNOLOGIES	94,673	$2.194M	0.0%	$23.17	$27.71	—	ADS	65481N100
TRNO	TERRENO RLTY CORP	34,705	$2.194M	0.0%	$63.22	$62.25	—	COM	88146M101
M	MACYS INC	97,100	$2.194M	0.0%	$22.60 *	$16.97	+17.8%	Put	55616P104
DSP	VIANT TECHNOLOGY INC	179,390	$2.192M	0.0%	$12.22 *	$16.11	0.0%	COM CL A	92557A101
—	VERTEX ENERGY INC	417,859	$2.19M	0.0%	$5.24	$5.24	—	COM	92534K107
BBIO	BRIDGEBIO PHARMA INC	46,722	$2.19M	0.0%	$46.87 *	$54.07	-0.9%	COM	10806X102
FROG	JFROG LTD	65,200	$2.184M	0.0%	$33.50 *	$40.14	0.0%	Call	M6191J100
RMAX	RE MAX HLDGS INC	70,046	$2.183M	0.0%	$31.17 *	$31.21	-2.3%	CL A	75524W108
—	M D C HLDGS INC	46,712	$2.182M	0.0%	$46.71	$50.60	—	COM	552676108
SABR	SABRE CORP	184,100	$2.18M	0.0%	$11.84 *	$10.72	+5.7%	Call	78573M104
SABR	SABRE CORP	183,600	$2.174M	0.0%	$11.84 *	$10.72	+5.7%	Put	78573M104
GDXJ	VANECK ETF TRUST	56,700	$2.174M	0.0%	$38.34	$38.38	—	Put	92189F791
DOMO	DOMO INC	25,700	$2.17M	0.0%	$84.44	$32.49	+163.5%	Call	257554105
THFF	FIRST FINL CORP IND	51,604	$2.17M	0.0%	$42.05 *	$37.04	-7.1%	COM	320218100
LIND	LINDBLAD EXPEDITIONS HLDGS I	148,481	$2.166M	0.0%	$14.59 *	$17.74	-20.8%	COM	535219109
DLTR	DOLLAR TREE INC	22,600	$2.163M	0.0%	$95.71	—	—	Put	256746108
HROW	HARROW HEALTH INC	237,899	$2.163M	0.0%	$9.09	$6.98	+29.7%	COM	415858109
IDXX	IDEXX LABS INC	3,475	$2.161M	0.0%	$621.87 *	$671.94	0.0%	COM	45168D104
—	COREPOINT LODGING INC	139,003	$2.155M	0.0%	$15.50	$8.65	—	COM	21872L104
CGEN	COMPUGEN LTD	359,987	$2.149M	0.0%	$5.97 *	$6.90	-2.9%	ORD	M25722105
HRB	BLOCK H & R INC	85,740	$2.144M	0.0%	$25.01 *	$18.93	+14.4%	COM	093671105
KALV	KALVISTA PHARMACEUTICALS INC	122,643	$2.14M	0.0%	$17.45 *	$21.56	-6.0%	COM	483497103
STIM	NEURONETICS INC	325,836	$2.137M	0.0%	$6.56 *	$12.97	-26.1%	COM	64131A105
GRPN	GROUPON INC	93,500	$2.133M	0.0%	$22.81 *	$46.69	-36.7%	Call	399473206
DHR	DANAHER CORPORATION	7,000	$2.131M	0.0%	$304.43 *	$266.79	0.0%	Put	235851102
CAH	CARDINAL HEALTH INC	43,000	$2.127M	0.0%	$49.47	$48.88	0.0%	Put	14149Y108
THR	THERMON GROUP HLDGS INC	122,882	$2.127M	0.0%	$17.31 *	$16.48	+0.9%	COM	88362T103
—	SHARPS COMPLIANCE CORP	256,849	$2.124M	0.0%	$8.27	$9.68	—	COM	820017101
HON	HONEYWELL INTL INC	10,000	$2.123M	0.0%	$212.30 *	$174.70	+11.4%	Put	438516106
BUD	ANHEUSER BUSCH INBEV SA/NV	37,600	$2.12M	0.0%	$56.38	—	—	Put	03524A108
—	CONFORMIS INC	1,593,973	$2.12M	0.0%	$1.33	$1.23	—	COM	20717E101
HCKT	HACKETT GROUP INC	107,962	$2.118M	0.0%	$19.62 *	$16.66	+12.4%	COM	404609109
CVLT	COMMVAULT SYS INC	28,129	$2.118M	0.0%	$75.30 *	$72.68	+6.7%	COM	204166102
SNDR	SCHNEIDER NATIONAL INC	93,069	$2.116M	0.0%	$22.74 *	$22.21	-0.5%	CL B	80689H102
TTEC	TTEC HLDGS INC	22,629	$2.116M	0.0%	$93.51 *	$102.05	0.0%	COM	89854H102
TME	TENCENT MUSIC ENTMT GROUP	291,500	$2.113M	0.0%	$7.25	$7.25	—	Put	88034P109
FROG	JFROG LTD	63,000	$2.111M	0.0%	$33.51 *	$40.14	0.0%	Put	M6191J100
VIRT	VIRTU FINL INC	86,400	$2.111M	0.0%	$24.43 *	$25.41	0.0%	Call	928254101
—	CONTEXTLOGIC INC	386,000	$2.108M	0.0%	$5.46	$5.46	—	Call	21077C107
AMCX	AMC NETWORKS INC	45,164	$2.104M	0.0%	$46.59 *	$30.53	+67.4%	CL A	00164V103
SNDX	SYNDAX PHARMACEUTICALS INC	109,980	$2.102M	0.0%	$19.11 *	$18.14	-8.2%	COM	87164F105
NREF	NEXPOINT REAL ESTATE FIN INC	107,862	$2.101M	0.0%	$19.48	$17.73	—	COM	65342V101
TTD	THE TRADE DESK INC	29,840	$2.098M	0.0%	$70.31 *	$77.31	0.0%	COM CL A	88339J105
AMRX	AMNEAL PHARMACEUTICALS INC	392,612	$2.097M	0.0%	$5.34 *	$5.17	-2.6%	COM STK CL A	03168L105
VNDA	VANDA PHARMACEUTICALS INC	122,245	$2.095M	0.0%	$17.14 *	$15.81	+10.8%	COM	921659108
—	ATHIRA PHARMA INC	223,201	$2.094M	0.0%	$9.38	$9.69	—	COM	04746L104
WEX	WEX INC	11,886	$2.094M	0.0%	$176.17 *	$166.25	+9.6%	COM	96208T104
VITL	VITAL FARMS INC	119,184	$2.094M	0.0%	$17.57 *	$25.37	-29.2%	COM	92847W103
CASH	META FINL GROUP INC	39,875	$2.093M	0.0%	$52.49 *	$47.07	+4.0%	COM	59100U108
HRZN	HORIZON TECHNOLOGY FIN CORP	128,499	$2.089M	0.0%	$16.26 *	$5.78	+66.9%	COM	44045A102
VYX	NCR CORP NEW	53,900	$2.089M	0.0%	$38.76 *	$18.46	+41.0%	Put	62886E108
—	PLANTRONICS INC NEW	81,100	$2.085M	0.0%	$25.71	$30.50	—	COM	727493108
GDXJ	VANECK ETF TRUST	54,300	$2.082M	0.0%	$38.34	$38.38	—	Call	92189F791
IBP	INSTALLED BLDG PRODS INC	19,406	$2.079M	0.0%	$107.13 *	$110.45	0.0%	COM	45780R101
—	AUDACY INC	563,814	$2.075M	0.0%	$3.68	$4.31	—	CL A	05070N103
AGNC	AGNC INVT CORP	131,500	$2.074M	0.0%	$15.77	—	—	Put	00123Q104
GTES	GATES INDUSTRIAL CORPRATIN P	127,500	$2.074M	0.0%	$16.27 *	$15.25	+12.2%	ORD SHS	G39108108
—	MOLECULAR TEMPLATES INC	308,964	$2.073M	0.0%	$6.71	$7.81	—	COM	608550109
UCTT	ULTRA CLEAN HLDGS INC	48,612	$2.071M	0.0%	$42.60 *	$47.19	-0.1%	COM	90385V107
MPC	MARATHON PETE CORP	33,500	$2.071M	0.0%	$61.82 *	$51.79	0.0%	Put	56585A102
IMMR	IMMERSION CORP	302,526	$2.069M	0.0%	$6.84 *	$8.93	-16.4%	COM	452521107
MKTX	MARKETAXESS HLDGS INC	4,900	$2.061M	0.0%	$420.61	—	—	Call	57060D108
MASI	MASIMO CORP	7,600	$2.057M	0.0%	$270.66	$268.17	+1.1%	Put	574795100
NPKI	NEWPARK RES INC	623,331	$2.057M	0.0%	$3.30 *	$3.03	-6.9%	COM PAR $.01NEW	651718504
LULU	LULULEMON ATHLETICA INC	5,078	$2.055M	0.0%	$404.69	$328.57	+21.9%	COM	550021109
PUBM	PUBMATIC INC	77,843	$2.051M	0.0%	$26.35 *	$30.00	0.0%	COM CL A	74467Q103
OLLI	OLLIES BARGAIN OUTLET HLDGS	34,000	$2.05M	0.0%	$60.29 *	$80.93	0.0%	Call	681116109
—	ACTIVISION BLIZZARD INC	26,492	$2.05M	0.0%	$77.38	$86.97	—	COM	00507V109
STOK	STOKE THERAPEUTICS INC	80,549	$2.049M	0.0%	$25.44 *	$54.76	-49.1%	COM	86150R107
—	PASSAGE BIO INC	205,640	$2.048M	0.0%	$9.96	$11.68	—	COM	702712100
AMT	AMERICAN TOWER CORP NEW	7,700	$2.044M	0.0%	$265.45 *	$248.67	0.0%	COM	03027X100
TER	TERADYNE INC	18,700	$2.041M	0.0%	$109.14 *	$117.51	+1.5%	Call	880770102
KLIC	KULICKE & SOFFA INDS INC	35,000	$2.04M	0.0%	$58.29	$57.88	0.0%	Put	501242101
KHC	KRAFT HEINZ CO	55,400	$2.04M	0.0%	$36.82	—	—	Put	500754106
SHAK	SHAKE SHACK INC	26,000	$2.04M	0.0%	$78.46	—	—	Put	819047101
IBCP	INDEPENDENT BK CORP MICH	94,929	$2.039M	0.0%	$21.48 *	$17.68	-1.2%	COM NEW	453838609
DCBO	DOCEBO INC	28,000	$2.038M	0.0%	$72.79	$73.52	0.0%	COM	25609L105
EWBC	EAST WEST BANCORP INC	26,259	$2.036M	0.0%	$77.54 *	$65.79	-1.7%	COM	27579R104
JACK	JACK IN THE BOX INC	20,900	$2.034M	0.0%	$97.32 *	$75.28	+38.5%	Call	466367109
—	RADIUS HEALTH INC	163,640	$2.031M	0.0%	$12.41	$12.41	—	COM NEW	750469207
SWBI	SMITH & WESSON BRANDS INC	97,680	$2.028M	0.0%	$20.76 *	$20.93	+14.8%	COM	831754106
—	CAPITAL PRODUCT PARTNERS L P	155,369	$2.02M	0.0%	$13.00	$11.65	—	PARTNERSHP UNITS	Y11082206
—	HANGER INC	91,975	$2.02M	0.0%	$21.96	$23.56	—	COM NEW	41043F208
—	VISTA OUTDOOR INC	50,000	$2.016M	0.0%	$40.32	$40.26	—	Put	928377100
GDRX	GOODRX HLDGS INC	49,100	$2.014M	0.0%	$41.02 *	$36.28	0.0%	Call	38246G108
—	AEVA TECHNOLOGIES INC	253,173	$2.01M	0.0%	$7.94	$8.28	—	COM	00835Q103
FCN	FTI CONSULTING INC	14,911	$2.009M	0.0%	$134.73 *	$117.00	+18.7%	COM	302941109
MSI	MOTOROLA SOLUTIONS INC	8,638	$2.007M	0.0%	$232.35 *	$162.73	+35.2%	COM NEW	620076307
AEE	AMEREN CORP	24,752	$2.005M	0.0%	$81.00 *	$72.10	+3.8%	COM	023608102
FINV	FINVOLUTION GROUP	354,678	$2M	0.0%	$5.64	$5.57	—	SPONSORED ADS	31810T101
CMI	CUMMINS INC	8,900	$1.999M	0.0%	$224.61 *	$227.31	-7.4%	Call	231021106
TPVG	TRIPLEPOINT VENTURE GROWTH B	126,105	$1.998M	0.0%	$15.84	$12.07	+29.7%	COM	89677Y100
CMCO	COLUMBUS MCKINNON CORP N Y	41,314	$1.998M	0.0%	$48.36 *	$48.47	-10.7%	COM	199333105
TER	TERADYNE INC	18,300	$1.998M	0.0%	$109.18 *	$117.51	+1.5%	Put	880770102
MD	MEDNAX INC	70,231	$1.997M	0.0%	$28.43 *	$25.01	+21.9%	COM	58502B106
HRL	HORMEL FOODS CORP	48,700	$1.997M	0.0%	$41.01 *	$41.62	-5.1%	Call	440452100
—	SHOCKWAVE MED INC	9,700	$1.997M	0.0%	$205.88	$160.82	—	Call	82489T104
—	WORKHORSE GROUP INC	260,600	$1.994M	0.0%	$7.65	$16.59	—	Call	98138J206
—	SPIRIT AEROSYSTEMS HLDGS INC	45,000	$1.989M	0.0%	$44.20	$31.72	—	Call	848574109
VERX	VERTEX INC	103,084	$1.981M	0.0%	$19.22	$19.34	0.0%	CL A	92538J106
—	ZENDESK INC	17,000	$1.979M	0.0%	$116.41	$135.55	—	Call	98936J101
ACRS	ACLARIS THERAPEUTICS INC	109,828	$1.977M	0.0%	$18.00 *	$17.73	-9.6%	COM	00461U105
ACCO	ACCO BRANDS CORP	229,846	$1.974M	0.0%	$8.59 *	$6.83	+0.2%	COM	00081T108
—	ONCOCYTE CORP	553,324	$1.97M	0.0%	$3.56	$5.26	—	COM	68235C107
VTRS	VIATRIS INC	145,300	$1.969M	0.0%	$13.55 *	$11.72	0.0%	Put	92556V106
—	RAMACO RES INC	159,709	$1.966M	0.0%	$12.31	$12.31	—	COM	75134P303
CCS	CENTURY CMNTYS INC	31,960	$1.964M	0.0%	$61.45	$62.29	0.0%	COM	156504300
EFSC	ENTERPRISE FINL SVCS CORP	43,360	$1.963M	0.0%	$45.27 *	$42.37	-3.9%	COM	293712105
LITE	LUMENTUM HLDGS INC	23,500	$1.963M	0.0%	$83.53	—	—	Put	55024U109
UVE	UNIVERSAL INS HLDGS INC	150,407	$1.961M	0.0%	$13.04 *	$19.36	-29.5%	COM	91359V107
PODD	INSULET CORP	6,900	$1.961M	0.0%	$284.20	—	—	Call	45784P101
STXS	STEREOTAXIS INC	364,358	$1.96M	0.0%	$5.38 *	$7.29	+3.4%	COM NEW	85916J409
FDN	FIRST TR EXCHANGE-TRADED FD	8,277	$1.953M	0.0%	$235.96	$235.96	—	DJ INTERNT IDX	33733E302
MGNI	MAGNITE INC	69,600	$1.949M	0.0%	$28.00 *	$34.69	-13.3%	Call	55955D100
WCC	WESCO INTL INC	16,900	$1.949M	0.0%	$115.33	—	—	Put	95082P105
NRG	NRG ENERGY INC	47,700	$1.948M	0.0%	$40.84	—	—	Put	629377508
QNST	QUINSTREET INC	110,814	$1.946M	0.0%	$17.56 *	$15.72	+14.3%	COM	74874Q100
LGIH	LGI HOMES INC	13,700	$1.944M	0.0%	$141.90	—	—	Call	50187T106
PFSI	PENNYMAC FINL SVCS INC NEW	31,800	$1.944M	0.0%	$61.13	$57.37	+4.6%	COM	70932M107
VFC	V F CORP	29,000	$1.943M	0.0%	$67.00 *	$82.73	-7.3%	Put	918204108
—	CYBEROPTICS CORP	54,595	$1.942M	0.0%	$35.57	$28.93	—	COM	232517102
TME	TENCENT MUSIC ENTMT GROUP	267,700	$1.941M	0.0%	$7.25	$7.25	—	Call	88034P109
—	PACWEST BANCORP DEL	42,790	$1.939M	0.0%	$45.31	$37.78	—	COM	695263103
SHAK	SHAKE SHACK INC	24,700	$1.938M	0.0%	$78.46	—	—	Call	819047101
ED	CONSOLIDATED EDISON INC	26,600	$1.931M	0.0%	$72.59	—	—	Call	209115104
UNFI	UNITED NAT FOODS INC	39,865	$1.93M	0.0%	$48.41 *	$35.40	0.0%	COM	911163103
IAC	IAC INTERACTIVECORP NEW	14,800	$1.928M	0.0%	$130.27 *	$129.53	-14.9%	Call	44891N208
—	MCAFEE CORP	87,187	$1.928M	0.0%	$22.11	$28.02	—	COM CL A	579063108
—	CERNER CORP	27,300	$1.925M	0.0%	$70.51	$71.90	—	Call	156782104
—	TURNING POINT THERAPEUTICS I	28,981	$1.925M	0.0%	$66.42	$92.20	—	COM	90041T108
PRLB	PROTO LABS INC	28,800	$1.918M	0.0%	$66.60 *	$134.93	-42.1%	Put	743713109
—	MAXEON SOLAR TECHNOLOGIES LT	108,642	$1.915M	0.0%	$17.63	$18.97	—	SHS	Y58473102
—	ALTABANCORP	43,359	$1.915M	0.0%	$44.17	$43.41	—	COM	021347109
HON	HONEYWELL INTL INC	9,000	$1.911M	0.0%	$212.33 *	$174.70	+11.4%	Call	438516106
SXI	STANDEX INTL CORP	19,308	$1.91M	0.0%	$98.92 *	$95.10	0.0%	COM	854231107
TMUS	T-MOBILE US INC	14,900	$1.904M	0.0%	$127.79	—	—	Call	872590104
LPX	LOUISIANA PAC CORP	31,000	$1.902M	0.0%	$61.35 *	$63.92	-7.8%	Call	546347105
RNG	RINGCENTRAL INC	8,747	$1.902M	0.0%	$217.45 *	$257.33	-1.5%	CL A	76680R206
—	YATSEN HLDG LTD	498,194	$1.898M	0.0%	$3.81	$3.81	—	ADS	985194109
RVLV	REVOLVE GROUP INC	30,700	$1.896M	0.0%	$61.76 *	$39.33	+65.5%	Put	76156B107
EXLS	EXLSERVICE HOLDINGS INC	15,398	$1.896M	0.0%	$123.13 *	$23.33	0.0%	COM	302081104
—	GOLDEN NUGGET ONLINE GAMIN	109,037	$1.894M	0.0%	$17.37	$16.82	—	COM CL A	38113L107
—	BTRS HOLDINGS INC	177,922	$1.893M	0.0%	$10.64	$11.02	—	COM CL 1	11778X104
CARS	CARS COM INC	149,479	$1.891M	0.0%	$12.65	$14.15	-10.6%	COM	14575E105
TREE	LENDINGTREE INC NEW	13,500	$1.888M	0.0%	$139.85	$241.53	—	Call	52603B107
—	ONCTERNAL THERAPEUTICS INC	452,471	$1.887M	0.0%	$4.17	$4.78	—	COM	68236P107
BAND	BANDWIDTH INC	20,900	$1.887M	0.0%	$90.29	—	—	Put	05988J103
BAH	BOOZ ALLEN HAMILTON HLDG COR	23,700	$1.881M	0.0%	$79.37 *	$77.15	-0.6%	Call	099502106
AAP	ADVANCE AUTO PARTS INC	9,000	$1.88M	0.0%	$208.89	—	—	Call	00751Y106
LYB	LYONDELLBASELL INDUSTRIES N	20,000	$1.877M	0.0%	$93.85 *	$72.64	-1.6%	Call	N53745100
—	MERIDIAN BANCORP INC MD	90,274	$1.874M	0.0%	$20.76	$19.76	—	COM	58958U103
RKT	ROCKET COS INC	116,500	$1.869M	0.0%	$16.04 *	$17.14	-10.4%	Call	77311W101
BGS	B & G FOODS INC NEW	62,500	$1.868M	0.0%	$29.89 *	$19.67	0.0%	Call	05508R106
VYX	NCR CORP NEW	48,100	$1.864M	0.0%	$38.75 *	$18.46	+41.0%	Call	62886E108
HTBK	HERITAGE COMM CORP	160,118	$1.862M	0.0%	$11.63 *	$11.65	-4.0%	COM	426927109
ALB	ALBEMARLE CORP	8,500	$1.861M	0.0%	$218.94 *	$202.32	0.0%	Put	012653101
—	CONTEXTLOGIC INC	340,700	$1.86M	0.0%	$5.46	$5.46	—	Put	21077C107
BWIN	BRP GROUP INC	55,600	$1.851M	0.0%	$33.29 *	$31.31	0.0%	COM CL A	05589G102
—	QUIDEL CORP	13,100	$1.849M	0.0%	$141.15	—	—	Call	74838J101
CTO	CTO RLTY GROWTH INC NEW	34,314	$1.845M	0.0%	$53.77	$52.80	—	COM	22948Q101
TREX	TREX CO INC	18,100	$1.845M	0.0%	$101.93	—	—	Call	89531P105
—	SUNPOWER CORP	81,100	$1.839M	0.0%	$22.68	$23.69	—	Put	867652406
—	RETAIL VALUE INC	69,860	$1.839M	0.0%	$26.32	$17.15	—	COM	76133Q102
SWBI	SMITH & WESSON BRANDS INC	88,600	$1.839M	0.0%	$20.76 *	$20.93	+14.8%	Call	831754106
—	VISTA OUTDOOR INC	45,600	$1.838M	0.0%	$40.31	$40.26	—	Call	928377100
DYN	DYNE THERAPEUTICS INC	113,204	$1.838M	0.0%	$16.24 *	$17.73	0.0%	COM	26818M108
—	PIONEER NAT RES CO	11,000	$1.832M	0.0%	$166.55	$162.52	—	Put	723787107
TSN	TYSON FOODS INC	23,200	$1.831M	0.0%	$78.92 *	$52.92	+24.4%	Call	902494103
—	HEIDRICK & STRUGGLES INTL IN	41,012	$1.83M	0.0%	$44.62	$36.97	—	COM	422819102
—	SELECT INTERIOR CONCEPTS INC	126,834	$1.829M	0.0%	$14.42	$6.47	—	CL A	816120307
GDYN	GRID DYNAMICS HLDGS INC	62,600	$1.829M	0.0%	$29.22 *	$20.93	+16.8%	CL A	39813G109
SFM	SPROUTS FMRS MKT INC	78,900	$1.828M	0.0%	$23.17	—	—	Call	85208M102
WERN	WERNER ENTERPRISES INC	41,255	$1.826M	0.0%	$44.26 *	$45.81	0.0%	COM	950755108
—	AVROBIO INC	327,248	$1.826M	0.0%	$5.58	$8.70	—	COM	05455M100
BLKB	BLACKBAUD INC	25,887	$1.821M	0.0%	$70.34	$68.40	+2.9%	COM	09227Q100
PODD	INSULET CORP	6,400	$1.819M	0.0%	$284.22	—	—	Put	45784P101
WFC	WELLS FARGO CO NEW	39,200	$1.819M	0.0%	$46.40 *	$39.73	+4.7%	Call	949746101
BRSP	BRIGHTSPIRE CAPITAL INC	193,452	$1.817M	0.0%	$9.39	$9.40	—	COM CL A	10949T109
GRWG	GROWGENERATION CORP	73,583	$1.815M	0.0%	$24.67 *	$36.93	-4.3%	COM	39986L109
DNOW	NOW INC	237,103	$1.814M	0.0%	$7.65 *	$8.71	-6.2%	COM	67011P100
—	WNS HLDGS LTD	22,164	$1.813M	0.0%	$81.80	$73.97	—	SPON ADR	92932M101
PDD	PINDUODUO INC	20,000	$1.813M	0.0%	$90.65	$97.99	—	Put	722304102
—	AKERO THERAPEUTICS INC	80,971	$1.81M	0.0%	$22.35	$26.82	—	COM	00973Y108
ELAN	ELANCO ANIMAL HEALTH INC	56,740	$1.809M	0.0%	$31.88 *	$33.29	+0.8%	COM	28414H103
BAND	BANDWIDTH INC	20,000	$1.806M	0.0%	$90.30	—	—	Call	05988J103
FISV	FISERV INC	16,600	$1.801M	0.0%	$108.49 *	$115.90	-3.6%	Put	337738108
—	KARUNA THERAPEUTICS INC	14,700	$1.798M	0.0%	$122.31	$113.99	—	COM	48576A100
ATLC	ATLANTICUS HOLDINGS CORP	33,863	$1.797M	0.0%	$53.07 *	$48.81	0.0%	COM	04914Y102
EXPE	EXPEDIA GROUP INC	10,942	$1.793M	0.0%	$163.86 *	$170.17	-9.9%	COM NEW	30212P303
MED	MEDIFAST INC	9,300	$1.792M	0.0%	$192.69 *	$140.69	+55.7%	Call	58470H101
NEU	NEWMARKET CORP	5,287	$1.791M	0.0%	$338.76 *	$298.18	0.0%	COM	651587107
PINE	ALPINE INCOME PPTY TR INC	97,509	$1.791M	0.0%	$18.37	$18.30	—	COM	02083X103
MCFT	MASTERCRAFT BOAT HLDGS INC	71,400	$1.791M	0.0%	$25.08 *	$24.52	+4.5%	COM	57637H103
HUBG	HUB GROUP INC	25,946	$1.784M	0.0%	$68.76 *	$30.67	+9.5%	CL A	443320106
IYZ	ISHARES TR	54,900	$1.782M	0.0%	$32.46	$32.36	—	US TELECOM ETF	464287713
TRIP	TRIPADVISOR INC	52,600	$1.781M	0.0%	$33.86 *	$42.52	-15.7%	Call	896945201
GPN	GLOBAL PMTS INC	11,300	$1.781M	0.0%	$157.61	—	—	Put	37940X102
SFM	SPROUTS FMRS MKT INC	76,700	$1.777M	0.0%	$23.17	—	—	Put	85208M102
—	FREQUENCY THERAPEUTICS INC	251,610	$1.776M	0.0%	$7.06	$9.92	—	COM	35803L108
CNC	CENTENE CORP DEL	28,500	$1.776M	0.0%	$62.32	—	—	Put	15135B101
DGX	QUEST DIAGNOSTICS INC	12,200	$1.773M	0.0%	$145.33 *	$109.69	+22.6%	Call	74834L100
ANF	ABERCROMBIE & FITCH CO	47,100	$1.772M	0.0%	$37.62	—	—	Call	002896207
PEP	PEPSICO INC	11,761	$1.769M	0.0%	$150.41 *	$134.99	0.0%	COM	713448108
AXTI	AXT INC	212,240	$1.768M	0.0%	$8.33 *	$8.98	+3.7%	COM	00246W103
THC	TENET HEALTHCARE CORP	26,604	$1.768M	0.0%	$66.46 *	$63.87	+11.0%	COM NEW	88033G407
IAC	IAC INTERACTIVECORP NEW	13,500	$1.759M	0.0%	$130.30 *	$129.53	-14.9%	Put	44891N208
CTVA	CORTEVA INC	41,752	$1.757M	0.0%	$42.08 *	$43.90	-6.1%	COM	22052L104
ULTA	ULTA BEAUTY INC	4,867	$1.757M	0.0%	$361.00	$327.93	+10.1%	COM	90384S303
FBK	FB FINL CORP	40,962	$1.756M	0.0%	$42.87 *	$38.61	-4.2%	COM	30257X104
PM	PHILIP MORRIS INTL INC	18,500	$1.754M	0.0%	$94.81 *	$77.01	+5.3%	Put	718172109
OMC	OMNICOM GROUP INC	24,200	$1.754M	0.0%	$72.48 *	$63.56	0.0%	Put	681919106
PFBC	PREFERRED BK LOS ANGELES CA	26,149	$1.744M	0.0%	$66.69 *	$64.26	-4.7%	COM NEW	740367404
—	LAKELAND BANCORP INC	98,697	$1.74M	0.0%	$17.63	$17.54	—	COM	511637100
—	SUNPOWER CORP	76,700	$1.74M	0.0%	$22.69	$23.69	—	Call	867652406
SD	SANDRIDGE ENERGY INC	133,658	$1.739M	0.0%	$13.01 *	$4.80	+72.1%	COM NEW	80007P869
OXY	OCCIDENTAL PETE CORP	58,800	$1.739M	0.0%	$29.57 *	$25.29	-0.4%	Call	674599105
BE	BLOOM ENERGY CORP	92,300	$1.728M	0.0%	$18.72 *	$21.16	0.0%	Put	093712107
NEE	NEXTERA ENERGY INC	22,000	$1.727M	0.0%	$78.50 *	$67.36	+6.7%	Call	65339F101
CDW	CDW CORP	9,477	$1.725M	0.0%	$182.02	$178.95	0.0%	COM	12514G108
TRIN	TRINITY CAP INC	106,923	$1.72M	0.0%	$16.09 *	$7.71	+2.7%	COM	896442308
DVN	DEVON ENERGY CORP NEW	48,400	$1.719M	0.0%	$35.52	—	—	Put	25179M103
—	THE AARONS COMPANY INC	62,412	$1.719M	0.0%	$27.54	$18.96	—	COM	00258W108
SPG	SIMON PPTY GROUP INC NEW	13,200	$1.716M	0.0%	$130.00 *	$96.29	+6.2%	Put	828806109
VAC	MARRIOTT VACATIONS WORLDWIDE	10,900	$1.715M	0.0%	$157.34 *	$171.22	-11.5%	Put	57164Y107
ESE	ESCO TECHNOLOGIES INC	22,253	$1.713M	0.0%	$76.98 *	$88.64	-1.5%	COM	296315104
FICO	FAIR ISAAC CORP	4,300	$1.711M	0.0%	$397.91 *	$475.61	0.0%	COM	303250104
JBLU	JETBLUE AWYS CORP	111,900	$1.711M	0.0%	$15.29	$16.65	-7.9%	Put	477143101
ZTS	ZOETIS INC	8,800	$1.708M	0.0%	$194.09	$174.74	+10.9%	Put	98978V103
STLD	STEEL DYNAMICS INC	29,200	$1.708M	0.0%	$58.49	$59.61	0.0%	Call	858119100
BMRC	BANK MARIN BANCORP	45,195	$1.706M	0.0%	$37.75 *	$28.61	+0.4%	COM	063425102
CBU	COMMUNITY BK SYS INC	24,922	$1.705M	0.0%	$68.41 *	$67.18	-7.3%	COM	203607106
FORR	FORRESTER RESH INC	34,612	$1.705M	0.0%	$49.26 *	$46.91	0.0%	COM	346563109
SACH	SACHEM CAP CORP	312,045	$1.704M	0.0%	$5.46	$5.37	—	COM	78590A109
FOSL	FOSSIL GROUP INC	143,752	$1.703M	0.0%	$11.85 *	$12.96	-0.2%	COM	34988V106
RGP	RESOURCES CONNECTION INC	107,735	$1.7M	0.0%	$15.78 *	$13.03	+15.4%	COM	76122Q105
BPOP	POPULAR INC	21,867	$1.698M	0.0%	$77.65 *	$64.10	+1.9%	COM NEW	733174700
CVLG	COVENANT LOGISTICS GROUP INC	61,321	$1.696M	0.0%	$27.66 *	$8.81	+21.7%	CL A	22284P105
IPI	INTREPID POTASH INC	54,867	$1.695M	0.0%	$30.89	$29.60	+5.8%	COM	46121Y201
PRU	PRUDENTIAL FINL INC	16,100	$1.694M	0.0%	$105.22 *	$58.70	+42.1%	COM	744320102
TWLO	TWILIO INC	5,306	$1.693M	0.0%	$319.07 *	$364.14	0.0%	CL A	90138F102
HFWA	HERITAGE FINL CORP WASH	66,219	$1.689M	0.0%	$25.51 *	$26.18	-7.2%	COM	42722X106
AVAL	GRUPO AVAL ACCIONES Y VALORE	292,102	$1.688M	0.0%	$5.78	$5.78	—	SPONSORED ADS	40053W101
GD	GENERAL DYNAMICS CORP	8,600	$1.686M	0.0%	$196.05 *	$170.87	+4.5%	Put	369550108
ABCL	ABCELLERA BIOLOGICS INC	84,100	$1.685M	0.0%	$20.04 *	$31.19	-43.3%	COM	00288U106
TREX	TREX CO INC	16,500	$1.682M	0.0%	$101.94	—	—	Put	89531P105
AXP	AMERICAN EXPRESS CO	10,000	$1.675M	0.0%	$167.50 *	$135.42	+16.9%	Call	025816109
AXP	AMERICAN EXPRESS CO	10,000	$1.675M	0.0%	$167.50 *	$135.42	+16.9%	Put	025816109
MSGS	MADISON SQUARE GRDN SPRT COR	9,000	$1.674M	0.0%	$186.00	—	—	Put	55825T103
CTBI	COMMUNITY TR BANCORP INC	39,734	$1.673M	0.0%	$42.10 *	$33.80	+0.1%	COM	204149108
ATOM	ATOMERA INC	72,395	$1.672M	0.0%	$23.10 *	$21.69	0.0%	COM	04965B100
SONO	SONOS INC	51,500	$1.667M	0.0%	$32.37 *	$20.86	+72.7%	Put	83570H108
ESEA	EUROSEAS LTD	49,525	$1.666M	0.0%	$33.64 *	$11.55	+30.7%	SHS	Y23592135
—	CEDAR REALTY TRUST INC	76,647	$1.662M	0.0%	$21.68	$15.93	—	COM NEW	150602605
—	HOWARD HUGHES CORP	18,897	$1.659M	0.0%	$87.79	$86.09	—	COM	44267D107
AEM	AGNICO EAGLE MINES LTD	32,000	$1.659M	0.0%	$51.84	$52.01	0.0%	Put	008474108
CNDT	CONDUENT INC	251,672	$1.659M	0.0%	$6.59 *	$9.95	-30.9%	COM	206787103
WEX	WEX INC	9,400	$1.656M	0.0%	$176.17 *	$166.25	+9.6%	Call	96208T104
—	JOUNCE THERAPEUTICS INC	222,903	$1.656M	0.0%	$7.43	$7.91	—	COM	481116101
TEVA	TEVA PHARMACEUTICAL INDS LTD	170,000	$1.656M	0.0%	$9.74	$9.74	—	Put	881624209
OLED	UNIVERSAL DISPLAY CORP	9,673	$1.654M	0.0%	$170.99 *	$211.80	-6.4%	COM	91347P105
—	CERNER CORP	23,400	$1.65M	0.0%	$70.51	$71.90	—	Put	156782104
WWD	WOODWARD INC	14,511	$1.643M	0.0%	$113.22	$85.81	+34.4%	COM	980745103
—	ZENDESK INC	14,100	$1.641M	0.0%	$116.38	$135.55	—	Put	98936J101
CMI	CUMMINS INC	7,300	$1.639M	0.0%	$224.52 *	$227.31	-7.4%	Put	231021106
BAC	BK OF AMERICA CORP	38,616	$1.639M	0.0%	$42.44 *	$34.29	+5.2%	COM	060505104
EGAN	EGAIN CORP	160,268	$1.635M	0.0%	$10.20 *	$11.38	-0.7%	COM NEW	28225C806
—	ATLANTIC CAP BANCSHARES INC	61,699	$1.634M	0.0%	$26.48	$26.12	—	COM	048269203
CTRA	CABOT OIL & GAS CORP	74,900	$1.63M	0.0%	$21.76 *	$13.45	0.0%	Call	127097103
ZG	ZILLOW GROUP INC	18,400	$1.63M	0.0%	$88.59 *	$114.28	-10.7%	Call	98954M101
BANR	BANNER CORP	29,482	$1.628M	0.0%	$55.22 *	$45.46	+1.6%	COM NEW	06652V208
GAIN	GLADSTONE INVT CORP	117,358	$1.628M	0.0%	$13.87 *	$7.85	+8.9%	COM	376546107
DLTR	DOLLAR TREE INC	17,000	$1.627M	0.0%	$95.71	—	—	Call	256746108
—	ADAMAS PHARMACEUTICALS INC	331,243	$1.626M	0.0%	$4.91	$4.73	—	COM	00548A106
AFIB	ACUTUS MED INC	183,847	$1.625M	0.0%	$8.84 *	$13.16	0.0%	COM	005111109
DDS	DILLARDS INC	9,400	$1.622M	0.0%	$172.55 *	$100.21	+47.7%	Put	254067101
MGRC	MCGRATH RENTCORP	22,543	$1.622M	0.0%	$71.95 *	$73.50	0.0%	COM	580589109
MSBI	MIDLAND STS BANCORP INC ILL	65,570	$1.622M	0.0%	$24.74 *	$19.26	+0.9%	COM	597742105
DHI	D R HORTON INC	19,300	$1.621M	0.0%	$83.99 *	$89.63	-1.7%	Call	23331A109
—	OZON HLDGS PLC	32,000	$1.614M	0.0%	$50.44	$58.62	—	Put	69269L104
VAC	MARRIOTT VACATIONS WORLDWIDE	10,200	$1.605M	0.0%	$157.35 *	$171.22	-11.5%	Call	57164Y107
FOUR	SHIFT4 PMTS INC	20,700	$1.605M	0.0%	$77.54 *	$86.24	0.0%	Call	82452J109
MMI	MARCUS & MILLICHAP INC	39,497	$1.604M	0.0%	$40.61 *	$34.05	+5.5%	COM	566324109
REM	ISHARES TR	44,328	$1.604M	0.0%	$36.18	$31.17	—	MORTGE REL ETF	46435G342
XPO	XPO LOGISTICS INC	20,100	$1.6M	0.0%	$79.60 *	$39.41	+27.2%	Put	983793100
VALE	VALE S A	114,700	$1.6M	0.0%	$13.95	$19.42	—	Put	91912E105
F	FORD MTR CO DEL	113,000	$1.6M	0.0%	$14.16 *	$6.23	+65.5%	Put	345370860
ADP	AUTOMATIC DATA PROCESSING IN	8,000	$1.599M	0.0%	$199.88 *	$183.87	+2.1%	Put	053015103
—	AVALO THERAPEUTICS INC	732,931	$1.598M	0.0%	$2.18	$2.18	—	COM	05338F108
TD	TORONTO DOMINION BK ONT	24,100	$1.594M	0.0%	$66.14	$59.99	+11.1%	Call	891160509
—	OUTSET MED INC	32,213	$1.593M	0.0%	$49.45	$49.45	—	COM	690145107
HYREQ	HYRECAR INC	187,365	$1.593M	0.0%	$8.50 *	$12.42	+10.3%	COM	44916T107
AMT	AMERICAN TOWER CORP NEW	6,000	$1.592M	0.0%	$265.33 *	$248.67	0.0%	Put	03027X100
FOUR	SHIFT4 PMTS INC	20,500	$1.589M	0.0%	$77.51 *	$86.24	0.0%	Put	82452J109
STBA	S & T BANCORP INC	53,840	$1.587M	0.0%	$29.48	$30.35	-2.9%	COM	783859101
—	NATUS MED INC DEL	63,115	$1.583M	0.0%	$25.08	$24.00	—	COM	639050103
ADSK	AUTODESK INC	5,546	$1.582M	0.0%	$285.25 *	$285.74	+7.1%	COM	052769106
—	ARISTA NETWORKS INC	4,600	$1.581M	0.0%	$343.70	$344.52	—	Call	040413106
—	KANDI TECHNOLOGIES GROUP INC	353,817	$1.574M	0.0%	$4.45	$5.09	—	COM	483709101
PAHC	PHIBRO ANIMAL HEALTH CORP	73,095	$1.574M	0.0%	$21.53 *	$23.82	+1.1%	CL A COM	71742Q106
ZS	ZSCALER INC	6,000	$1.573M	0.0%	$262.17 *	$153.67	+63.4%	Put	98980G102
ALEX	ALEXANDER & BALDWIN INC NEW	67,125	$1.573M	0.0%	$23.43	$17.47	—	COM	014491104
JBLU	JETBLUE AWYS CORP	102,800	$1.572M	0.0%	$15.29	$16.65	-7.9%	Call	477143101
EVH	EVOLENT HEALTH INC	50,715	$1.572M	0.0%	$31.00 *	$16.06	+49.5%	CL A	30050B101
XLE	SELECT SECTOR SPDR TR	30,123	$1.569M	0.0%	$52.09	$52.09	—	ENERGY	81369Y506
SII	SPROTT INC	42,656	$1.565M	0.0%	$36.69 *	$33.01	0.0%	COM NEW	852066208
HSTM	HEALTHSTREAM INC	54,744	$1.565M	0.0%	$28.59 *	$24.77	+17.9%	COM	42222N103
BLMN	BLOOMIN BRANDS INC	62,495	$1.562M	0.0%	$24.99 *	$21.08	+3.6%	COM	094235108
PSTL	POSTAL REALTY TRUST INC	83,771	$1.561M	0.0%	$18.63	$17.37	—	CL A	73757R102
RPD	RAPID7 INC	13,800	$1.56M	0.0%	$113.04	$65.56	+72.8%	Put	753422104
EAT	BRINKER INTL INC	31,800	$1.56M	0.0%	$49.06 *	$54.38	0.0%	Put	109641100
—	BIOXCEL THERAPEUTICS INC	51,221	$1.555M	0.0%	$30.36	$43.16	—	COM	09075P105
TSN	TYSON FOODS INC	19,700	$1.555M	0.0%	$78.93 *	$52.92	+24.4%	Put	902494103
TITN	TITAN MACHY INC	60,025	$1.555M	0.0%	$25.91 *	$18.70	+50.2%	COM	88830R101
PLBY	PLBY GROUP INC	65,943	$1.554M	0.0%	$23.57 *	$42.11	-36.2%	COM	72814P109
PEN	PENUMBRA INC	5,800	$1.546M	0.0%	$266.55	—	—	Call	70975L107
—	CUSHMAN WAKEFIELD PLC	83,000	$1.545M	0.0%	$18.61	$18.26	—	SHS	G2717B108
FISV	FISERV INC	14,200	$1.541M	0.0%	$108.52 *	$115.90	-3.6%	Call	337738108
ACMR	ACM RESH INC	14,000	$1.54M	0.0%	$110.00	—	—	Put	00108J109
QUAD	QUAD / GRAPHICS INC	362,438	$1.54M	0.0%	$4.25 *	$4.62	-10.6%	COM CL A	747301109
—	INVITAE CORP	54,000	$1.535M	0.0%	$28.43	$38.27	—	Call	46185L103
THO	THOR INDS INC	12,500	$1.535M	0.0%	$122.80	—	—	Put	885160101
—	FORTERRA INC	65,114	$1.534M	0.0%	$23.56	$23.56	—	COM	34960W106
ABEV	AMBEV SA	552,926	$1.526M	0.0%	$2.76	$3.44	—	SPONSORED ADR	02319V103
ACI	ALBERTSONS COS INC	49,000	$1.525M	0.0%	$31.12	—	—	Put	013091103
—	JAMF HLDG CORP	39,500	$1.522M	0.0%	$38.53	$38.53	—	COM	47074L105
PAY	PAYMENTUS HOLDINGS INC	61,712	$1.521M	0.0%	$24.65 *	$29.50	-4.0%	COM CL A	70439P108
FIVE	FIVE BELOW INC	8,600	$1.521M	0.0%	$176.86 *	$188.49	+5.6%	Call	33829M101
BAP	CREDICORP LTD	13,702	$1.52M	0.0%	$110.93 *	$100.12	0.0%	COM	G2519Y108
AEM	AGNICO EAGLE MINES LTD	29,300	$1.519M	0.0%	$51.84	$52.01	0.0%	Call	008474108
NIC	NICOLET BANKSHARES INC	20,385	$1.512M	0.0%	$74.17 *	$75.51	-6.3%	COM	65406E102
—	ATHENE HOLDING LTD	21,945	$1.511M	0.0%	$68.85	$47.12	—	CL A	G0684D107
JEF	JEFFERIES FINL GROUP INC	40,700	$1.511M	0.0%	$37.13 *	$20.25	+43.8%	Call	47233W109
—	89BIO INC	77,056	$1.51M	0.0%	$19.60	$24.80	—	COM	282559103
KHC	KRAFT HEINZ CO	41,000	$1.51M	0.0%	$36.83	—	—	Call	500754106
—	BLACKROCK INC	1,800	$1.51M	0.0%	$838.89	$853.20	—	Call	09247X101
HBIO	HARVARD BIOSCIENCE INC	216,144	$1.509M	0.0%	$6.98 *	$5.38	+47.8%	COM	416906105
CUE	CUE BIOPHARMA INC	103,430	$1.507M	0.0%	$14.57 *	$22.30	-47.9%	COM	22978P106
SPRY	SILVERBACK THERAPEUTICS INC	150,572	$1.503M	0.0%	$9.98 *	$24.66	0.0%	COM	82835W108
—	ATLANTICA SUSTAINABLE INFR P	43,543	$1.503M	0.0%	$34.52	$34.52	—	SHS	G0751N103
—	MARKER THERAPEUTICS INC	887,009	$1.499M	0.0%	$1.69	$2.73	—	COM	57055L107
THO	THOR INDS INC	12,200	$1.498M	0.0%	$122.79	—	—	Call	885160101
MCK	MCKESSON CORP	7,500	$1.495M	0.0%	$199.33	—	—	Call	58155Q103
—	SANDSTORM GOLD LTD	259,162	$1.493M	0.0%	$5.76	$6.00	—	COM NEW	80013R206
RITM	NEW RESIDENTIAL INVT CORP	135,633	$1.492M	0.0%	$11.00	$10.57	—	COM NEW	64828T201
—	SUPERIOR INDS INTL INC	211,482	$1.491M	0.0%	$7.05	$5.04	—	COM	868168105
—	FIRST BANCSHARES INC MS	38,415	$1.49M	0.0%	$38.79	$37.82	—	COM	318916103
—	TRINSEO S A	27,600	$1.49M	0.0%	$53.99	—	—	Put	L9340P101
MASI	MASIMO CORP	5,500	$1.489M	0.0%	$270.73	$268.17	+1.1%	Call	574795100
—	SVB FINANCIAL GROUP	2,300	$1.488M	0.0%	$646.96	$556.43	—	Put	78486Q101
CBOE	CBOE GLOBAL MKTS INC	12,000	$1.486M	0.0%	$123.83	—	—	Put	12503M108
DDS	DILLARDS INC	8,600	$1.484M	0.0%	$172.56 *	$100.21	+47.7%	Call	254067101
FIS	FIDELITY NATL INFORMATION SV	12,200	$1.484M	0.0%	$121.64	$132.69	-9.0%	Call	31620M106
SONO	SONOS INC	45,700	$1.479M	0.0%	$32.36 *	$20.86	+72.7%	Call	83570H108
—	FORTUNA SILVER MINES INC	376,037	$1.478M	0.0%	$3.93	$5.83	—	COM	349915108
RKT	ROCKET COS INC	92,158	$1.478M	0.0%	$16.04 *	$17.14	-10.4%	COM CL A	77311W101
PAR	PAR TECHNOLOGY CORP	24,000	$1.476M	0.0%	$61.50 *	$57.00	+12.5%	Put	698884103
RGEN	REPLIGEN CORP	5,100	$1.474M	0.0%	$289.02	—	—	Put	759916109
MKTX	MARKETAXESS HLDGS INC	3,500	$1.472M	0.0%	$420.57	—	—	Put	57060D108
TSEM	TOWER SEMICONDUCTOR LTD	49,216	$1.472M	0.0%	$29.91 *	$28.67	+0.4%	SHS NEW	M87915274
DK	DELEK US HLDGS INC NEW	81,885	$1.471M	0.0%	$17.96 *	$16.51	-11.7%	COM	24665A103
CRNC	CERENCE INC	15,300	$1.47M	0.0%	$96.08 *	$86.05	+26.9%	Put	156727109
GTM	ZOOMINFO TECHNOLOGIES INC	24,000	$1.469M	0.0%	$61.21 *	$58.70	+1.9%	Put	98980F104
OBK	ORIGIN BANCORP INC	34,670	$1.468M	0.0%	$42.34 *	$40.10	+2.1%	COM	68621T102
—	BIODELIVERY SCIENCES INTL IN	406,061	$1.466M	0.0%	$3.61	$3.75	—	COM	09060J106
—	HOLLYFRONTIER CORP	44,200	$1.464M	0.0%	$33.12	$30.18	—	Put	436106108
LCTX	LINEAGE CELL THERAPEUTICS IN	580,788	$1.464M	0.0%	$2.52	$1.92	+33.6%	COM	53566P109
MRVI	MARAVAI LIFESCIENCES HLDGS I	29,708	$1.458M	0.0%	$49.08	$33.24	+46.8%	COM CL A	56600D107
—	GMS INC	33,258	$1.457M	0.0%	$43.81	$41.94	—	COM	36251C103
WABC	WESTAMERICA BANCORPORATION	25,903	$1.457M	0.0%	$56.25 *	$52.39	-8.4%	COM	957090103
MBUU	MALIBU BOATS INC	20,800	$1.456M	0.0%	$70.00 *	$75.11	0.0%	COM CL A	56117J100
LUMN	LUMEN TECHNOLOGIES INC	117,500	$1.456M	0.0%	$12.39	—	—	Put	550241103
CLAR	CLARUS CORP NEW	56,765	$1.455M	0.0%	$25.63	$15.64	+64.8%	COM	18270P109
IBB	ISHARES TR	9,000	$1.455M	0.0%	$161.67	$155.04	—	Put	464287556
MPWR	MONOLITHIC PWR SYS INC	3,000	$1.454M	0.0%	$484.67 *	$440.15	0.0%	Call	609839105
DGX	QUEST DIAGNOSTICS INC	10,000	$1.453M	0.0%	$145.30 *	$109.69	+22.6%	Put	74834L100
NKE	NIKE INC	10,000	$1.452M	0.0%	$145.20	—	—	Call	654106103
VPG	VISHAY PRECISION GROUP INC	41,694	$1.45M	0.0%	$34.78 *	$30.25	+20.0%	COM	92835K103
NHI	NATIONAL HEALTH INVS INC	27,029	$1.446M	0.0%	$53.50	$53.50	—	COM	63633D104
CL	COLGATE PALMOLIVE CO	19,100	$1.444M	0.0%	$75.60 *	$71.12	+0.8%	Call	194162103
NOC	NORTHROP GRUMMAN CORP	4,000	$1.441M	0.0%	$360.25 *	$283.09	+18.8%	Put	666807102
AR	ANTERO RESOURCES CORP	76,600	$1.441M	0.0%	$18.81 *	$9.99	+46.1%	Put	03674X106
JEF	JEFFERIES FINL GROUP INC	38,700	$1.437M	0.0%	$37.13 *	$20.25	+43.8%	Put	47233W109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,300	$1.432M	0.0%	$74.20 *	$69.37	-0.8%	Put	192446102
LI	LI AUTO INC	54,400	$1.43M	0.0%	$26.29	$29.43	—	Call	50202M102
CSGP	COSTAR GROUP INC	16,600	$1.429M	0.0%	$86.08	$86.67	-0.3%	Put	22160N109
LX	LEXINFINTECH HLDGS LTD	242,356	$1.427M	0.0%	$5.89	$11.69	—	ADR	528877103
LI	LI AUTO INC	54,200	$1.425M	0.0%	$26.29	$29.43	—	Put	50202M102
JHG	JANUS HENDERSON GROUP PLC	34,352	$1.42M	0.0%	$41.34	$31.17	+33.3%	ORD SHS	G4474Y214
ON	ON SEMICONDUCTOR CORP	31,000	$1.419M	0.0%	$45.77 *	$37.04	+15.4%	Put	682189105
—	ICAD INC	131,819	$1.417M	0.0%	$10.75	$11.99	—	COM NEW	44934S206
HCSG	HEALTHCARE SVCS GROUP INC	56,680	$1.416M	0.0%	$24.98 *	$27.05	0.0%	COM	421906108
—	CHEMOCENTRYX INC	82,800	$1.416M	0.0%	$17.10	$13.39	—	COM	16383L106
HRTG	HERITAGE INSURANCE HLDGS INC	207,809	$1.415M	0.0%	$6.81 *	$10.13	-28.9%	COM	42727J102
IMXI	INTERNATIONAL MNY EXPRESS IN	84,686	$1.414M	0.0%	$16.70	$16.74	0.0%	COM	46005L101
SIMO	SILICON MOTION TECHNOLOGY CO	20,500	$1.414M	0.0%	$68.98	$47.34	—	Put	82706C108
AZZ	AZZ INC	26,560	$1.413M	0.0%	$53.20 *	$49.64	+0.3%	COM	002474104
MOS	MOSAIC CO NEW	39,500	$1.411M	0.0%	$35.72 *	$16.45	+75.9%	Put	61945C103
RLGT	RADIANT LOGISTICS INC	220,566	$1.409M	0.0%	$6.39	$6.13	+5.0%	COM	75025X100
XPO	XPO LOGISTICS INC	17,700	$1.409M	0.0%	$79.60 *	$39.41	+27.2%	Call	983793100
OIS	OIL STS INTL INC	220,454	$1.409M	0.0%	$6.39 *	$5.82	+3.3%	COM	678026105
CHEF	CHEFS WHSE INC	43,232	$1.408M	0.0%	$32.57 *	$18.20	+61.1%	COM	163086101
UCTT	ULTRA CLEAN HLDGS INC	33,000	$1.406M	0.0%	$42.61 *	$47.19	-0.1%	Put	90385V107
—	MEREDITH CORP	25,222	$1.405M	0.0%	$55.71	$49.95	—	COM	589433101
AMBA	AMBARELLA INC	9,000	$1.402M	0.0%	$155.78 *	$75.78	+51.7%	Put	G037AX101
—	KEZAR LIFE SCIENCES INC	162,302	$1.402M	0.0%	$8.64	$6.58	—	COM	49372L100
MLM	MARTIN MARIETTA MATLS INC	4,100	$1.401M	0.0%	$341.71	—	—	Put	573284106
VTRS	VIATRIS INC	103,300	$1.4M	0.0%	$13.55 *	$11.72	0.0%	Call	92556V106
OXSQ	OXFORD SQUARE CAP CORP	345,191	$1.398M	0.0%	$4.05 *	$3.90	+16.5%	COM	69181V107
USNA	USANA HEALTH SCIENCES INC	15,128	$1.395M	0.0%	$92.21 *	$87.25	+10.3%	COM	90328M107
—	ALIGOS THERAPEUTICS INC	89,863	$1.394M	0.0%	$15.51	$15.51	—	COM	01626L105
—	ENLINK MIDSTREAM LLC	203,758	$1.39M	0.0%	$6.82	$5.67	—	COM UNIT REP LTD	29336T100
—	WESTROCK CO	27,842	$1.387M	0.0%	$49.82	$53.22	—	COM	96145D105
AWK	AMERICAN WTR WKS CO INC NEW	8,200	$1.386M	0.0%	$169.02 *	$159.94	0.0%	Put	030420103
LW	LAMB WESTON HLDGS INC	22,538	$1.383M	0.0%	$61.36 *	$74.12	-15.2%	COM	513272104
—	TRISTATE CAP HLDGS INC	65,334	$1.382M	0.0%	$21.15	$20.91	—	COM	89678F100
—	PREMIER FINANCIAL CORP	43,379	$1.381M	0.0%	$31.84	$26.38	—	COM	74052F108
AEP	AMERICAN ELEC PWR CO INC	17,000	$1.38M	0.0%	$81.18 *	$70.02	+6.2%	Put	025537101
FLR	FLUOR CORP NEW	86,400	$1.38M	0.0%	$15.97 *	$19.42	-15.5%	Call	343412102
TMDX	TRANSMEDICS GROUP INC	41,500	$1.373M	0.0%	$33.08 *	$28.94	+5.7%	COM	89377M109
SYK	STRYKER CORPORATION	5,200	$1.371M	0.0%	$263.65 *	$242.60	+5.2%	Put	863667101
EIX	EDISON INTL	24,700	$1.37M	0.0%	$55.47	—	—	Put	281020107
AMCX	AMC NETWORKS INC	29,400	$1.37M	0.0%	$46.60 *	$30.53	+67.4%	Put	00164V103
MED	MEDIFAST INC	7,100	$1.368M	0.0%	$192.68 *	$140.69	+55.7%	Put	58470H101
—	SYNLOGIC INC	447,650	$1.365M	0.0%	$3.05	$2.97	—	COM	87166L100
DHI	D R HORTON INC	16,200	$1.36M	0.0%	$83.95 *	$89.63	-1.7%	Put	23331A109
—	VERU INC	159,295	$1.359M	0.0%	$8.53	$8.29	—	COM	92536C103
TBRG	COMPUTER PROGRAMS & SYS INC	38,322	$1.359M	0.0%	$35.46 *	$33.95	0.0%	COM	205306103
ZTS	ZOETIS INC	7,000	$1.359M	0.0%	$194.14	$174.74	+10.9%	Call	98978V103
TRNS	TRANSCAT INC	21,031	$1.356M	0.0%	$64.48	$48.95	+30.3%	COM	893529107
—	RITE AID CORP	95,400	$1.355M	0.0%	$14.20	$14.25	—	Call	767754872
SWBI	SMITH & WESSON BRANDS INC	65,200	$1.354M	0.0%	$20.77 *	$20.93	+14.8%	Put	831754106
MSA	MSA SAFETY INC	9,286	$1.353M	0.0%	$145.70 *	$160.58	-1.1%	COM	553498106
AGNC	AGNC INVT CORP	85,800	$1.353M	0.0%	$15.77	—	—	Call	00123Q104
—	GOHEALTH INC	268,691	$1.352M	0.0%	$5.03	$5.03	—	COM CL A	38046W105
—	CEL-SCI CORP	122,763	$1.349M	0.0%	$10.99	$10.99	—	COM PAR NEW	150837607
IIPR	INNOVATIVE INDL PPTYS INC	5,831	$1.348M	0.0%	$231.18	$183.02	—	COM	45781V101
NVCR	NOVOCURE LTD	11,600	$1.348M	0.0%	$116.21 *	$152.19	-0.7%	Put	G6674U108
NVCR	NOVOCURE LTD	11,600	$1.348M	0.0%	$116.21 *	$152.19	-0.7%	Call	G6674U108
SEDG	SOLAREDGE TECHNOLOGIES INC	5,079	$1.347M	0.0%	$265.21 *	$288.45	-5.6%	COM	83417M104
FIVE	FIVE BELOW INC	7,600	$1.344M	0.0%	$176.84 *	$188.49	+5.6%	Put	33829M101
PDD	PINDUODUO INC	14,800	$1.342M	0.0%	$90.68	$97.99	—	Call	722304102
SPG	SIMON PPTY GROUP INC NEW	10,300	$1.339M	0.0%	$130.00 *	$96.29	+6.2%	Call	828806109
DMRC	DIGIMARC CORP NEW	38,867	$1.339M	0.0%	$34.45 *	$39.52	-25.3%	COM	25381B101
FIS	FIDELITY NATL INFORMATION SV	11,000	$1.338M	0.0%	$121.64	$132.69	-9.0%	Put	31620M106
NXST	NEXSTAR MEDIA GROUP INC	8,800	$1.337M	0.0%	$151.93	—	—	Put	65336K103
—	NIKOLA CORP	125,238	$1.336M	0.0%	$10.67	$10.67	—	COM	654110105
—	AVAYA HLDGS CORP	67,455	$1.335M	0.0%	$19.79	$17.22	—	COM	05351X101
NNOX	NANO X IMAGING LTD	59,300	$1.334M	0.0%	$22.50	—	—	Call	M70700105
CFLT	CONFLUENT INC	22,343	$1.333M	0.0%	$59.66 *	$51.97	0.0%	CLASS A COM	20717M103
MAR	MARRIOTT INTL INC NEW	9,000	$1.333M	0.0%	$148.11	—	—	Put	571903202
ALGN	ALIGN TECHNOLOGY INC	2,000	$1.331M	0.0%	$665.50 *	$567.03	+19.8%	Call	016255101
HBNC	HORIZON BANCORP INC	73,014	$1.327M	0.0%	$18.17 *	$18.04	-4.2%	COM	440407104
—	BERRY CORP	184,018	$1.327M	0.0%	$7.21	$6.29	—	COM	08579X101
—	OZON HLDGS PLC	26,300	$1.327M	0.0%	$50.46	$58.62	—	Call	69269L104
BX	BLACKSTONE INC	11,400	$1.326M	0.0%	$116.32 *	$100.33	0.0%	Call	09260D107
FIVE	FIVE BELOW INC	7,494	$1.325M	0.0%	$176.81 *	$188.49	+5.6%	COM	33829M101
—	BLUCORA INC	85,002	$1.325M	0.0%	$15.59	$16.14	—	COM	095229100
BE	BLOOM ENERGY CORP	70,700	$1.324M	0.0%	$18.73 *	$21.16	0.0%	Call	093712107
—	VMWARE INC	8,900	$1.323M	0.0%	$148.65	$146.17	—	Put	928563402
ARCB	ARCBEST CORP	16,162	$1.322M	0.0%	$81.80 *	$69.86	-7.8%	COM	03937C105
ACVA	ACV AUCTIONS INC	73,578	$1.316M	0.0%	$17.89 *	$25.86	-17.9%	COM CL A	00091G104
—	CITY OFFICE REIT INC	73,679	$1.316M	0.0%	$17.86	$17.86	—	COM	178587101
—	OPIANT PHARMACEUTICALS INC	51,045	$1.314M	0.0%	$25.74	$25.74	—	COM	683750103
INGN	INOGEN INC	30,484	$1.314M	0.0%	$43.10 *	$61.48	0.0%	COM	45780L104
VFC	V F CORP	19,600	$1.313M	0.0%	$66.99 *	$82.73	-7.3%	Call	918204108
M	MACYS INC	58,000	$1.311M	0.0%	$22.60 *	$16.97	+17.8%	Call	55616P104
SIBN	SI-BONE INC	61,189	$1.311M	0.0%	$21.43 *	$27.75	-8.8%	COM	825704109
VERI	VERITONE INC	54,705	$1.307M	0.0%	$23.89 *	$29.16	-30.1%	COM	92347M100
XPEL	XPEL INC	17,200	$1.305M	0.0%	$75.87 *	$73.73	+11.6%	Call	98379L100
—	NUVASIVE INC	21,800	$1.305M	0.0%	$59.86	$58.43	—	Put	670704105
CTRA	CABOT OIL & GAS CORP	59,700	$1.299M	0.0%	$21.76 *	$13.45	0.0%	Put	127097103
—	AVAYA HLDGS CORP	65,600	$1.298M	0.0%	$19.79	$17.22	—	Put	05351X101
GWW	GRAINGER W W INC	3,300	$1.297M	0.0%	$393.03 *	$420.23	-1.3%	Call	384802104
CSV	CARRIAGE SVCS INC	29,069	$1.296M	0.0%	$44.58 *	$27.82	+36.8%	COM	143905107
THG	HANOVER INS GROUP INC	9,990	$1.295M	0.0%	$129.63 *	$94.98	+29.1%	COM	410867105
—	U S SILICA HLDGS INC	161,737	$1.292M	0.0%	$7.99	$7.44	—	COM	90346E103
EDRY	EURODRY LTD	41,415	$1.291M	0.0%	$31.17 *	$16.66	+61.9%	COM	Y23508107
—	GREAT AJAX CORP	95,664	$1.291M	0.0%	$13.50	$11.76	—	COM	38983D300
FHB	FIRST HAWAIIAN INC	43,871	$1.288M	0.0%	$29.36 *	$21.93	+3.6%	COM	32051X108
PECO	PHILLIPS EDISON & CO INC	41,900	$1.287M	0.0%	$30.72	$30.72	—	COMMON STOCK	71844V201
ATHM	AUTOHOME INC	27,400	$1.286M	0.0%	$46.93	$58.17	—	Call	05278C107
—	FIREEYE INC	72,100	$1.283M	0.0%	$17.79	$21.39	—	Call	31816Q101
—	CAI INTERNATIONAL INC	22,944	$1.283M	0.0%	$55.92	$40.78	—	COM	12477X106
WHF	WHITEHORSE FIN INC	84,149	$1.281M	0.0%	$15.22	$13.85	+11.6%	COM	96524V106
—	SIGNIFY HEALTH INC	71,696	$1.281M	0.0%	$17.87	$17.87	—	CL A COM	82671G100
WCC	WESCO INTL INC	11,100	$1.28M	0.0%	$115.32	—	—	Call	95082P105
RGEN	REPLIGEN CORP	4,400	$1.272M	0.0%	$289.09	—	—	Call	759916109
GPRE	GREEN PLAINS INC	38,900	$1.27M	0.0%	$32.65 *	$22.49	+52.5%	Put	393222104
HLNE	HAMILTON LANE INC	14,957	$1.269M	0.0%	$84.84 *	$89.53	0.0%	CL A	407497106
—	HOMOLOGY MEDICINES INC	161,129	$1.268M	0.0%	$7.87	$7.87	—	COM	438083107
LAD	LITHIA MTRS INC	4,000	$1.268M	0.0%	$317.00 *	$361.63	-3.7%	Call	536797103
—	PGT INNOVATIONS INC	66,374	$1.268M	0.0%	$19.10	$19.10	—	COM	69336V101
FSP	FRANKLIN STR PPTYS CORP	272,625	$1.265M	0.0%	$4.64	$4.72	—	COM	35471R106
MHK	MOHAWK INDS INC	7,100	$1.26M	0.0%	$177.46	—	—	Call	608190104
SYNA	SYNAPTICS INC	7,000	$1.258M	0.0%	$179.71 *	$147.35	+14.1%	Put	87157D109
KRUS	KURA SUSHI USA INC	28,801	$1.258M	0.0%	$43.68 *	$46.31	0.0%	CL A COM	501270102
HOV	HOVNANIAN ENTERPRISES INC	13,048	$1.258M	0.0%	$96.41 *	$99.83	0.0%	CL A NEW	442487401
SPHR	MADISON SQUARE GRDN ENTERTNM	17,300	$1.257M	0.0%	$72.66 *	$34.62	0.0%	Put	55826T102
—	NCINO INC	17,700	$1.257M	0.0%	$71.02	$71.03	—	Put	63947U107
—	RIGEL PHARMACEUTICALS INC	345,736	$1.255M	0.0%	$3.63	$3.42	—	COM NEW	766559603
WRB	BERKLEY W R CORP	17,149	$1.255M	0.0%	$73.18 *	$25.42	+16.4%	COM	084423102
XPEL	XPEL INC	16,500	$1.252M	0.0%	$75.88 *	$73.73	+11.6%	Put	98379L100
PAAS	PAN AMERN SILVER CORP	53,700	$1.25M	0.0%	$23.28 *	$26.12	0.0%	Put	697900108
MBWM	MERCANTILE BK CORP	38,983	$1.249M	0.0%	$32.04 *	$26.82	-1.7%	COM	587376104
CNO	CNO FINL GROUP INC	52,987	$1.247M	0.0%	$23.53 *	$21.20	0.0%	COM	12621E103
AEO	AMERICAN EAGLE OUTFITTERS IN	48,329	$1.247M	0.0%	$25.80 *	$30.07	-7.2%	COM	02553E106
STC	STEWART INFORMATION SVCS COR	19,676	$1.245M	0.0%	$63.28 *	$59.51	0.0%	COM	860372101
LNN	LINDSAY CORP	8,171	$1.24M	0.0%	$151.76	$155.60	-1.2%	COM	535555106
IMUX	IMMUNIC INC	140,067	$1.24M	0.0%	$8.85 *	$16.05	-38.7%	COM	4525EP101
PUMP	PROPETRO HLDG CORP	143,213	$1.239M	0.0%	$8.65 *	$7.81	0.0%	COM	74347M108
—	TRACON PHARMACEUTICALS INC	319,775	$1.238M	0.0%	$3.87	$9.42	—	COM NEW	89237H209
MAS	MASCO CORP	22,242	$1.236M	0.0%	$55.57	$51.14	+6.9%	COM	574599106
MTZ	MASTEC INC	14,300	$1.234M	0.0%	$86.29 *	$94.87	0.0%	Put	576323109
TWI	TITAN INTL INC ILL	172,278	$1.234M	0.0%	$7.16 *	$5.05	+56.4%	COM	88830M102
—	RITE AID CORP	86,800	$1.233M	0.0%	$14.21	$14.25	—	Put	767754872
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,600	$1.232M	0.0%	$74.22 *	$69.37	-0.8%	Call	192446102
—	GRAN TIERRA ENERGY INC	1,663,653	$1.229M	0.0%	$0.74	$0.75	—	COM	38500T101
—	HOLLYFRONTIER CORP	37,100	$1.229M	0.0%	$33.13	$30.18	—	Call	436106108
WOOF	PETCO HEALTH & WELLNESS CO I	58,200	$1.228M	0.0%	$21.10	$21.08	0.0%	Put	71601V105
—	CONNS INC	53,783	$1.228M	0.0%	$22.83	$6.73	—	COM	208242107
DDD	3-D SYS CORP DEL	44,500	$1.227M	0.0%	$27.57 *	$30.01	-1.3%	Call	88554D205
ALB	ALBEMARLE CORP	5,600	$1.226M	0.0%	$218.93 *	$202.32	0.0%	Call	012653101
HRB	BLOCK H & R INC	49,000	$1.225M	0.0%	$25.00 *	$18.93	+14.4%	Call	093671105
SRE	SEMPRA	9,665	$1.223M	0.0%	$126.54 *	$52.53	+9.0%	COM	816851109
ARQ	ADVANCED EMISSIONS SOLUTIONS	191,236	$1.222M	0.0%	$6.39 *	$5.81	+18.4%	COM	00770C101
CRNC	CERENCE INC	12,700	$1.221M	0.0%	$96.14 *	$86.05	+26.9%	Call	156727109
—	TEEKAY LNG PARTNERS L P	78,553	$1.221M	0.0%	$15.54	$15.54	—	PRTNRSP UNITS	Y8564M105
—	DSP GROUPS INC	55,654	$1.219M	0.0%	$21.90	$14.76	—	COM	23332B106
AEP	AMERICAN ELEC PWR CO INC	15,000	$1.218M	0.0%	$81.20 *	$70.02	+6.2%	Call	025537101
CASS	CASS INFORMATION SYS INC	29,082	$1.217M	0.0%	$41.85 *	$37.82	-0.6%	COM	14808P109
ICE	INTERCONTINENTAL EXCHANGE IN	10,600	$1.217M	0.0%	$114.81 *	$108.33	+3.4%	Call	45866F104
EAT	BRINKER INTL INC	24,800	$1.216M	0.0%	$49.03 *	$54.38	0.0%	Call	109641100
—	GLADSTONE CAPITAL CORP	107,576	$1.216M	0.0%	$11.30	$8.90	—	COM	376535100
MGNI	MAGNITE INC	43,400	$1.215M	0.0%	$28.00 *	$34.69	-13.3%	Put	55955D100
IPAR	INTER PARFUMS INC	16,220	$1.213M	0.0%	$74.78 *	$73.80	-0.9%	COM	458334109
TOWN	TOWNEBANK PORTSMOUTH VA	38,915	$1.211M	0.0%	$31.12 *	$31.07	-3.2%	COM	89214P109
—	SMITH MICRO SOFTWARE INC	250,285	$1.211M	0.0%	$4.84	$5.39	—	COM NEW	832154207
—	NOODLES & CO	102,377	$1.208M	0.0%	$11.80	$8.58	—	COM CL A	65540B105
MOMO	HELLO GROUP INC	114,100	$1.207M	0.0%	$10.58	$10.58	—	Put	423403104
BUD	ANHEUSER BUSCH INBEV SA/NV	21,400	$1.207M	0.0%	$56.40	—	—	Call	03524A108
—	ANGLOGOLD ASHANTI LIMITED	75,400	$1.206M	0.0%	$15.99	—	—	Call	035128206
—	ARLINGTON ASSET INVST CORP	324,953	$1.202M	0.0%	$3.70	$3.89	—	CL A NEW	041356205
—	LEAP THERAPEUTICS INC	299,600	$1.201M	0.0%	$4.01	$4.01	—	COM	52187K101
MAR	MARRIOTT INTL INC NEW	8,100	$1.2M	0.0%	$148.15	—	—	Call	571903202
—	CYCLERION THERAPEUTICS INC	390,596	$1.199M	0.0%	$3.07	$3.03	—	COM	23255M105
—	URBAN ONE INC	176,006	$1.199M	0.0%	$6.81	$5.55	—	CL D NON VTG	91705J204
CSGP	COSTAR GROUP INC	13,900	$1.196M	0.0%	$86.04	$86.67	-0.3%	Call	22160N109
—	RADIUS GLOBAL INFRASTRCTRE I	73,189	$1.195M	0.0%	$16.33	$16.33	—	COM CL A	750481103
INFU	INFUSYSTEM HLDGS INC	91,580	$1.193M	0.0%	$13.03 *	$13.63	+19.7%	COM	45685K102
DCH	AMERICAN AXLE & MFG HLDGS IN	135,271	$1.192M	0.0%	$8.81 *	$10.51	-12.8%	COM	024061103
DCI	DONALDSON INC	20,760	$1.192M	0.0%	$57.42 *	$45.63	+31.6%	COM	257651109
ESTC	ELASTIC N V	8,000	$1.192M	0.0%	$149.00 *	$118.70	+29.6%	Put	N14506104
TNC	TENNANT CO	16,110	$1.191M	0.0%	$73.93 *	$68.94	+2.4%	COM	880345103
MSGS	MADISON SQUARE GRDN SPRT COR	6,400	$1.19M	0.0%	$185.94	—	—	Call	55825T103
SIMO	SILICON MOTION TECHNOLOGY CO	17,200	$1.186M	0.0%	$68.95	$47.34	—	Call	82706C108
AVD	AMERICAN VANGUARD CORP	78,704	$1.184M	0.0%	$15.04 *	$16.64	-7.0%	COM	030371108
SKYW	SKYWEST INC	23,947	$1.182M	0.0%	$49.36 *	$49.30	-11.7%	COM	830879102
IMOS	CHIPMOS TECHNOLOGIES INC	34,526	$1.182M	0.0%	$34.24	$34.24	—	SPONSORD ADS NEW	16965P202
FE	FIRSTENERGY CORP	33,100	$1.179M	0.0%	$35.62 *	$27.37	+16.1%	Call	337932107
—	SCHNITZER STEEL INDS INC	26,886	$1.178M	0.0%	$43.81	$46.15	—	CL A	806882106
INTT	INTEST CORP	102,539	$1.177M	0.0%	$11.48 *	$13.46	-1.1%	COM	461147100
—	XPRESSPA GROUP INC	799,273	$1.175M	0.0%	$1.47	$1.47	—	COM	98420U703
SYF	SYNCHRONY FINANCIAL	24,022	$1.174M	0.0%	$48.87 *	$43.96	0.0%	COM	87165B103
—	ELEVATE CREDIT INC	283,679	$1.172M	0.0%	$4.13	$3.77	—	COM	28621V101
CACC	CREDIT ACCEP CORP MICH	2,000	$1.171M	0.0%	$585.50 *	$541.73	+0.6%	Call	225310101
BL	BLACKLINE INC	9,900	$1.169M	0.0%	$118.08 *	$119.42	-3.8%	Put	09239B109
FUBO	FUBOTV INC	48,789	$1.169M	0.0%	$23.96 *	$27.28	0.0%	COM	35953D104
FTNT	FORTINET INC	4,000	$1.168M	0.0%	$292.00 *	$57.40	+0.9%	Call	34959E109
—	VENATOR MATLS PLC	409,449	$1.167M	0.0%	$2.85	$3.36	—	SHS	G9329Z100
MKC	MCCORMICK & CO INC	14,400	$1.167M	0.0%	$81.04 *	$79.53	-1.9%	Call	579780206
MAS	MASCO CORP	21,000	$1.167M	0.0%	$55.57	$51.14	+6.9%	Put	574599106
—	FIREEYE INC	65,500	$1.166M	0.0%	$17.80	$21.39	—	Put	31816Q101
INSP	INSPIRE MED SYS INC	5,000	$1.164M	0.0%	$232.80	—	—	Put	457730109
ORLY	OREILLY AUTOMOTIVE INC	1,900	$1.161M	0.0%	$611.05 *	$27.96	+43.2%	Call	67103H107
MGM	MGM RESORTS INTERNATIONAL	26,900	$1.161M	0.0%	$43.16 *	$38.03	+7.1%	Call	552953101
XOP	SPDR SER TR	12,000	$1.161M	0.0%	$96.75	$81.34	—	Call	78468R556
KMI	KINDER MORGAN INC DEL	69,300	$1.159M	0.0%	$16.72 *	$10.28	+29.0%	Put	49456B101
ALL	ALLSTATE CORP	9,100	$1.159M	0.0%	$127.36 *	$88.41	+34.2%	Put	020002101
BLMN	BLOOMIN BRANDS INC	46,300	$1.158M	0.0%	$25.01 *	$21.08	+3.6%	Put	094235108
CPB	CAMPBELL SOUP CO	27,700	$1.158M	0.0%	$41.81 *	$37.41	0.0%	Put	134429109
PRU	PRUDENTIAL FINL INC	11,000	$1.157M	0.0%	$105.18 *	$58.70	+42.1%	Call	744320102
—	SEASPINE HLDGS CORP	73,511	$1.156M	0.0%	$15.73	$15.86	—	COM	81255T108
MHK	MOHAWK INDS INC	6,500	$1.153M	0.0%	$177.38	—	—	Put	608190104
BLMN	BLOOMIN BRANDS INC	46,100	$1.153M	0.0%	$25.01 *	$21.08	+3.6%	Call	094235108
—	WORKHORSE GROUP INC	150,500	$1.151M	0.0%	$7.65	$16.59	—	Put	98138J206
DVN	DEVON ENERGY CORP NEW	32,400	$1.151M	0.0%	$35.52	—	—	Call	25179M103
PNR	PENTAIR PLC	15,810	$1.148M	0.0%	$72.61 *	$70.49	0.0%	SHS	G7S00T104
API	AGORA INC	39,600	$1.148M	0.0%	$28.99	$31.02	—	Call	00851L103
GLW	CORNING INC	31,400	$1.146M	0.0%	$36.50 *	$38.31	-7.9%	Put	219350105
PRLB	PROTO LABS INC	17,200	$1.146M	0.0%	$66.63 *	$134.93	-42.1%	Call	743713109
KMI	KINDER MORGAN INC DEL	68,400	$1.144M	0.0%	$16.73 *	$10.28	+29.0%	Call	49456B101
AON	AON PLC	4,000	$1.143M	0.0%	$285.75 *	$195.69	+33.0%	Put	G0403H108
ZBH	ZIMMER BIOMET HOLDINGS INC	7,800	$1.142M	0.0%	$146.41 *	$155.64	-9.0%	Put	98956P102
ESNT	ESSENT GROUP LTD	25,936	$1.141M	0.0%	$43.99 *	$44.59	-6.1%	COM	G3198U102
MOH	MOLINA HEALTHCARE INC	4,200	$1.14M	0.0%	$271.43	—	—	Put	60855R100
—	EQUITY COMWLTH	43,882	$1.14M	0.0%	$25.98	$25.98	—	COM SH BEN INT	294628102
FHI	FEDERATED HERMES INC	35,017	$1.138M	0.0%	$32.50 *	$27.35	0.0%	CL B	314211103
—	COMPANHIA BRASILEIRA DE DIST	241,351	$1.137M	0.0%	$4.71	$4.71	—	SPONSORED ADR	20440T300
—	G1 THERAPEUTICS INC	84,731	$1.137M	0.0%	$13.42	$20.76	—	COM	3621LQ109
—	ORION ENERGY SYS INC	291,804	$1.135M	0.0%	$3.89	$4.95	—	COM	686275108
RMR	RMR GROUP INC	33,906	$1.134M	0.0%	$33.45 *	$24.03	+0.2%	CL A	74967R106
URBN	URBAN OUTFITTERS INC	38,200	$1.134M	0.0%	$29.69 *	$37.69	-5.1%	Put	917047102
LAB	FLUIDIGM CORP DEL	171,457	$1.13M	0.0%	$6.59	$6.59	-0.2%	COM	34385P108
—	DISCOVER FINL SVCS	9,200	$1.13M	0.0%	$122.83	—	—	Call	254709108
MTZ	MASTEC INC	13,100	$1.13M	0.0%	$86.26 *	$94.87	0.0%	Call	576323109
GM	GENERAL MTRS CO	21,414	$1.129M	0.0%	$52.72 *	$51.28	0.0%	COM	37045V100
—	RPT REALTY	88,291	$1.127M	0.0%	$12.76	$12.76	—	SH BEN INT	74971D101
MOMO	HELLO GROUP INC	106,400	$1.126M	0.0%	$10.58	$10.58	—	Call	423403104
ICE	INTERCONTINENTAL EXCHANGE IN	9,800	$1.125M	0.0%	$114.80 *	$108.33	+3.4%	Put	45866F104
ARDX	ARDELYX INC	850,970	$1.123M	0.0%	$1.32 *	$3.02	-11.7%	COM	039697107
LAND	GLADSTONE LD CORP	49,230	$1.121M	0.0%	$22.77	$22.77	—	COM	376549101
PRQR	PROQR THRAPEUTICS N V	133,941	$1.121M	0.0%	$8.37 *	$5.37	+21.7%	SHS EURO	N71542109
PAAS	PAN AMERN SILVER CORP	48,100	$1.119M	0.0%	$23.26 *	$26.12	0.0%	Call	697900108
—	TRITON INTL LTD	21,500	$1.119M	0.0%	$52.05	$52.34	—	Put	G9078F107
RVLV	REVOLVE GROUP INC	18,100	$1.118M	0.0%	$61.77 *	$39.33	+65.5%	Call	76156B107
JOUT	JOHNSON OUTDOORS INC	10,558	$1.117M	0.0%	$105.80 *	$100.11	+14.1%	CL A	479167108
OPY	OPPENHEIMER HLDGS INC	24,620	$1.115M	0.0%	$45.29	$44.95	0.0%	CL A NON VTG	683797104
GORO	GOLD RESOURCE CORP	709,618	$1.114M	0.0%	$1.57 *	$2.79	-31.8%	COM	38068T105
SU	SUNCOR ENERGY INC NEW	53,700	$1.114M	0.0%	$20.74 *	$15.08	+11.2%	Call	867224107
ATHM	AUTOHOME INC	23,700	$1.112M	0.0%	$46.92	$58.17	—	Put	05278C107
AG	FIRST MAJESTIC SILVER CORP	98,300	$1.111M	0.0%	$11.30 *	$13.82	-7.7%	Put	32076V103
MKC	MCCORMICK & CO INC	13,700	$1.11M	0.0%	$81.02 *	$79.53	-1.9%	Put	579780206
—	TEXTAINER GROUP HOLDINGS LTD	31,767	$1.109M	0.0%	$34.91	$28.65	—	SHS	G8766E109
CPB	CAMPBELL SOUP CO	26,500	$1.108M	0.0%	$41.81 *	$37.41	0.0%	Call	134429109
—	DISCOVER FINL SVCS	9,000	$1.106M	0.0%	$122.89	—	—	Put	254709108
HRB	BLOCK H & R INC	44,200	$1.105M	0.0%	$25.00 *	$18.93	+14.4%	Put	093671105
DDD	3-D SYS CORP DEL	40,000	$1.103M	0.0%	$27.57 *	$30.01	-1.3%	Put	88554D205
CI	CIGNA CORP NEW	5,500	$1.101M	0.0%	$200.18	$229.72	-12.6%	Call	125523100
MRCC	MONROE CAP CORP	105,929	$1.101M	0.0%	$10.39 *	$4.06	+55.4%	COM	610335101
—	ALLEGIANCE BANCSHARES INC	28,842	$1.1M	0.0%	$38.14	$38.22	—	COM	01748H107
WSM	WILLIAMS SONOMA INC	6,200	$1.099M	0.0%	$177.26 *	$57.70	+34.7%	Call	969904101
—	HOOKIPA PHARMA INC	186,356	$1.098M	0.0%	$5.89	$7.07	—	COM	43906K100
—	II-VI INC	18,500	$1.098M	0.0%	$59.35	$59.40	—	Call	902104108
—	GT BIOPHARMA INC	162,823	$1.097M	0.0%	$6.74	$6.74	—	COM NEW	36254L209
—	BROOKLINE BANCORP INC DEL	71,796	$1.096M	0.0%	$15.27	$15.19	—	COM	11373M107
LEA	LEAR CORP	7,000	$1.095M	0.0%	$156.43 *	$146.96	0.0%	Put	521865204
—	GLYCOMIMETICS INC	498,530	$1.092M	0.0%	$2.19	$2.89	—	COM	38000Q102
—	SANDERSON FARMS INC	5,800	$1.092M	0.0%	$188.28	$174.84	—	COM	800013104
ACMR	ACM RESH INC	9,900	$1.089M	0.0%	$110.00	—	—	Call	00108J109
III	INFORMATION SVCS GROUP INC	151,565	$1.088M	0.0%	$7.18 *	$4.79	+18.9%	COM	45675Y104
KMX	CARMAX INC	8,500	$1.088M	0.0%	$128.00 *	$123.63	+7.6%	Put	143130102
—	EVERBRIDGE INC	7,200	$1.087M	0.0%	$150.97	—	—	Call	29978A104
—	ZYNGA INC	144,100	$1.085M	0.0%	$7.53	—	—	Call	98986T108
—	NAUTILUS INC	116,500	$1.085M	0.0%	$9.31	$16.68	—	Call	63910B102
—	DRIVE SHACK INC	385,492	$1.083M	0.0%	$2.81	$2.88	—	COM	262077100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,100	$1.082M	0.0%	$515.24 *	$536.34	+3.9%	Call	989207105
HII	HUNTINGTON INGALLS INDS INC	5,600	$1.081M	0.0%	$193.04 *	$144.84	+26.5%	Put	446413106
RYAM	RAYONIER ADVANCED MATLS INC	144,013	$1.08M	0.0%	$7.50 *	$4.94	+39.3%	COM	75508B104
AG	FIRST MAJESTIC SILVER CORP	95,600	$1.08M	0.0%	$11.30 *	$13.82	-7.7%	Call	32076V103
LW	LAMB WESTON HLDGS INC	17,600	$1.08M	0.0%	$61.36 *	$74.12	-15.2%	Put	513272104
—	ASHFORD HOSPITALITY TR INC	73,200	$1.078M	0.0%	$14.73	$14.72	—	Put	044103869
CBRL	CRACKER BARREL OLD CTRY STOR	7,700	$1.077M	0.0%	$139.87 *	$110.51	+4.5%	Put	22410J106
UI	UBIQUITI INC	3,600	$1.075M	0.0%	$298.61	—	—	Call	90353W103
—	TRINSEO S A	19,900	$1.074M	0.0%	$53.97	—	—	Call	L9340P101
GTM	ZOOMINFO TECHNOLOGIES INC	17,500	$1.071M	0.0%	$61.20 *	$58.70	+1.9%	Call	98980F104
JJSF	J & J SNACK FOODS CORP	7,000	$1.07M	0.0%	$152.86 *	$146.93	+1.0%	COM	466032109
GWRE	GUIDEWIRE SOFTWARE INC	9,000	$1.07M	0.0%	$118.89 *	$115.41	+0.0%	Call	40171V100
—	AMER SOFTWARE INC	45,054	$1.07M	0.0%	$23.75	$22.50	—	CL A	029683109
GAP	GAP INC	47,100	$1.069M	0.0%	$22.70	$14.03	+64.2%	Put	364760108
NNBR	NN INC	203,485	$1.068M	0.0%	$5.25 *	$7.05	-14.8%	COM	629337106
HE	HAWAIIAN ELEC INDUSTRIES	26,113	$1.066M	0.0%	$40.82 *	$43.30	-0.9%	COM	419870100
WSM	WILLIAMS SONOMA INC	6,000	$1.064M	0.0%	$177.33 *	$57.70	+34.7%	Put	969904101
BIGGQ	BIG LOTS INC	24,538	$1.064M	0.0%	$43.36 *	$54.29	-8.0%	COM	089302103
FE	FIRSTENERGY CORP	29,800	$1.061M	0.0%	$35.60 *	$27.37	+16.1%	Put	337932107
LITE	LUMENTUM HLDGS INC	12,700	$1.061M	0.0%	$83.54	—	—	Call	55024U109
HAFC	HANMI FINL CORP	52,701	$1.057M	0.0%	$20.06 *	$16.21	+14.3%	COM NEW	410495204
KAI	KADANT INC	5,174	$1.056M	0.0%	$204.10 *	$166.71	+15.7%	COM	48282T104
CNC	CENTENE CORP DEL	16,900	$1.053M	0.0%	$62.31	—	—	Call	15135B101
JRVR	JAMES RIV GROUP LTD	27,900	$1.053M	0.0%	$37.74 *	$47.95	-23.9%	COM	G5005R107
OPRX	OPTIMIZERX CORP	12,300	$1.052M	0.0%	$85.53 *	$43.31	+44.9%	Put	68401U204
—	PIEDMONT LITHIUM INC	19,300	$1.051M	0.0%	$54.46	$78.13	—	Put	72016P105
ZS	ZSCALER INC	4,000	$1.049M	0.0%	$262.25 *	$153.67	+63.4%	Call	98980G102
CBRL	CRACKER BARREL OLD CTRY STOR	7,500	$1.049M	0.0%	$139.87 *	$110.51	+4.5%	Call	22410J106
ONON	ON HLDG AG	34,751	$1.047M	0.0%	$30.13 *	$35.13	0.0%	NAMEN AKT A	H5919C104
SSL	SASOL LTD	55,534	$1.046M	0.0%	$18.84	$17.97	—	SPONSORED ADR	803866300
KROS	KEROS THERAPEUTICS INC	26,404	$1.045M	0.0%	$39.58 *	$56.76	-37.3%	COM	492327101
DECK	DECKERS OUTDOOR CORP	2,900	$1.045M	0.0%	$360.34 *	$56.32	+21.6%	Call	243537107
CNM	CORE & MAIN INC	39,816	$1.044M	0.0%	$26.22	$26.48	0.0%	CL A	21874C102
MOS	MOSAIC CO NEW	29,200	$1.043M	0.0%	$35.72 *	$16.45	+75.9%	Call	61945C103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	40,957	$1.041M	0.0%	$25.42	$25.42	—	COM SHS BEN INT	456237106
LI	LI AUTO INC	39,581	$1.041M	0.0%	$26.30	$29.43	—	SPONSORED ADS	50202M102
RPD	RAPID7 INC	9,200	$1.04M	0.0%	$113.04	$65.56	+72.8%	Call	753422104
BXP	BOSTON PROPERTIES INC	9,600	$1.04M	0.0%	$108.33	—	—	Put	101121101
CALY	CALLAWAY GOLF CO	37,600	$1.039M	0.0%	$27.63 *	$26.70	+13.9%	Put	131193104
ACTG	ACACIA RESH CORP	152,943	$1.038M	0.0%	$6.79 *	$6.12	0.0%	ACACIA TCH COM	003881307
—	MAGENTA THERAPEUTICS INC	142,365	$1.036M	0.0%	$7.28	$7.05	—	COM	55910K108
EGHT	8X8 INC NEW	44,200	$1.034M	0.0%	$23.39 *	$29.62	-15.4%	Put	282914100
AWI	ARMSTRONG WORLD INDS INC NEW	10,833	$1.034M	0.0%	$95.45 *	$70.11	+42.9%	COM	04247X102
CRL	CHARLES RIV LABS INTL INC	2,500	$1.032M	0.0%	$412.80	$415.31	0.0%	Put	159864107
—	ARISTA NETWORKS INC	3,000	$1.031M	0.0%	$343.67	$344.52	—	Put	040413106
CCS	CENTURY CMNTYS INC	16,700	$1.026M	0.0%	$61.44	$62.29	0.0%	Call	156504300
—	TRITON INTL LTD	19,700	$1.025M	0.0%	$52.03	$52.34	—	Call	G9078F107
SYNA	SYNAPTICS INC	5,700	$1.024M	0.0%	$179.65 *	$147.35	+14.1%	Call	87157D109
—	MICRO FOCUS INTL PLC	188,290	$1.024M	0.0%	$5.44	$6.81	—	SPON ADR NEW	594837403
DBX	DROPBOX INC	35,000	$1.023M	0.0%	$29.23 *	$21.33	+45.6%	Put	26210C104
D	DOMINION ENERGY INC	14,000	$1.022M	0.0%	$73.00 *	$63.22	-1.2%	Put	25746U109
REKR	REKOR SYSTEMS INC	88,862	$1.021M	0.0%	$11.49 *	$15.33	-40.8%	COM	759419104
BELFB	BEL FUSE INC	82,012	$1.019M	0.0%	$12.43 *	$12.92	0.0%	CL B	077347300
—	IMARA INC	249,495	$1.018M	0.0%	$4.08	$4.08	—	COM	45249V107
MTX	MINERALS TECHNOLOGIES INC	14,578	$1.018M	0.0%	$69.83 *	$74.61	0.0%	COM	603158106
HUYA	HUYA INC	122,100	$1.018M	0.0%	$8.34	$8.34	—	Call	44852D108
MTD	METTLER TOLEDO INTERNATIONAL	739	$1.018M	0.0%	$1377.54 *	$1233.43	+22.0%	COM	592688105
RACE	FERRARI N V	4,864	$1.017M	0.0%	$209.09 *	$214.65	0.0%	COM	N3167Y103
—	MARLIN BUSINESS SVCS CORP	45,700	$1.016M	0.0%	$22.23	$22.43	—	COM	571157106
QCRH	QCR HOLDINGS INC	19,731	$1.015M	0.0%	$51.44 *	$48.50	0.0%	COM	74727A104
—	SLR SENIOR INVESTMENT CORP	65,513	$1.013M	0.0%	$15.46	$13.31	—	COM	83416M105
—	MYOVANT SCIENCES LTD	45,136	$1.013M	0.0%	$22.44	$22.44	—	COM	G637AM102
SNN	SMITH & NEPHEW PLC	29,458	$1.012M	0.0%	$34.35	$42.05	—	SPDN ADR NEW	83175M205
FFIC	FLUSHING FINL CORP	44,792	$1.012M	0.0%	$22.59 *	$15.92	+8.6%	COM	343873105
—	SPIRIT OF TEX BANCSHARES INC	41,741	$1.01M	0.0%	$24.20	$23.49	—	COM	84861D103
ACR	ACRES COMMERCIAL REALTY CORP	62,393	$1.009M	0.0%	$16.17	$14.78	—	COM NEW	00489Q102
SY	SO YOUNG INTERNATIONAL INC	236,580	$1.008M	0.0%	$4.26	$4.26	—	SPONSORED ADS	83356Q108
TRN	TRINITY INDS INC	37,074	$1.007M	0.0%	$27.16 *	$23.55	-1.8%	COM	896522109
CIEN	CIENA CORP	19,600	$1.006M	0.0%	$51.33	—	—	Put	171779309
EZPW	EZCORP INC	132,885	$1.006M	0.0%	$7.57 *	$5.55	+15.8%	CL A NON VTG	302301106
—	ANGLOGOLD ASHANTI LIMITED	62,800	$1.004M	0.0%	$15.99	—	—	Put	035128206
TRTX	TPG RE FIN TR INC	81,072	$1.004M	0.0%	$12.38	$10.67	—	COM	87266M107
MOH	MOLINA HEALTHCARE INC	3,700	$1.004M	0.0%	$271.35	—	—	Call	60855R100
IVVD	ADAGIO THERAPEUTICS INC	23,713	$1.002M	0.0%	$42.26 *	$37.11	0.0%	COM	00534A102
LYV	LIVE NATION ENTERTAINMENT IN	11,000	$1.002M	0.0%	$91.09	—	—	Call	538034109
TZOO	TRAVELZOO	86,308	$1.001M	0.0%	$11.60 *	$10.44	+21.7%	COM NEW	89421Q205
WAT	WATERS CORP	2,800	$1M	0.0%	$357.14 *	$299.33	+30.9%	Put	941848103
UPS	UNITED PARCEL SERVICE INC	5,482	$998K	0.0%	$182.05 *	$131.98	+23.3%	CL B	911312106
F	FORD MTR CO DEL	70,400	$997K	0.0%	$14.16 *	$6.23	+65.5%	Call	345370860
—	CORVUS GOLD INC	314,300	$996K	0.0%	$3.17	$3.17	—	COM	221013105
CACC	CREDIT ACCEP CORP MICH	1,700	$995K	0.0%	$585.29 *	$541.73	+0.6%	Put	225310101
SIG	SIGNET JEWELERS LIMITED	12,600	$995K	0.0%	$78.97 *	$52.73	+32.2%	Put	G81276100
SFL	SFL CORPORATION LTD	118,662	$994K	0.0%	$8.38 *	$8.07	-6.3%	SHS	G7738W106
PLNT	PLANET FITNESS INC	12,600	$990K	0.0%	$78.57 *	$76.23	-0.3%	Put	72703H101
—	CHECKPOINT THERAPEUTICS INC	299,832	$989K	0.0%	$3.30	$3.03	—	COM	162828107
YELLQ	YELLOW CORP	174,740	$987K	0.0%	$5.65 *	$6.02	-3.6%	COM	985510106
NMRK	NEWMARK GROUP INC	68,941	$987K	0.0%	$14.32 *	$9.69	+27.0%	CL A	65158N102
—	ORPHAZYME A S	239,937	$986K	0.0%	$4.11	$4.11	—	ADS	687305102
LUMN	LUMEN TECHNOLOGIES INC	79,400	$984K	0.0%	$12.39	—	—	Call	550241103
NX	QUANEX BLDG PRODS CORP	45,937	$984K	0.0%	$21.42 *	$21.93	0.0%	COM	747619104
SAR	SARATOGA INVT CORP	34,110	$980K	0.0%	$28.73 *	$19.43	+42.0%	COM NEW	80349A208
—	NAUTILUS INC	105,200	$979K	0.0%	$9.31	$16.68	—	Put	63910B102
—	PRETIUM RES INC	100,616	$970K	0.0%	$9.64	$9.47	—	COM	74139C102
PRVA	PRIVIA HEALTH GROUP INC	41,145	$969K	0.0%	$23.55 *	$34.91	0.0%	COM	74276R102
AMCX	AMC NETWORKS INC	20,800	$969K	0.0%	$46.59 *	$30.53	+67.4%	Call	00164V103
BL	BLACKLINE INC	8,200	$968K	0.0%	$118.05 *	$119.42	-3.8%	Call	09239B109
UCTT	ULTRA CLEAN HLDGS INC	22,700	$967K	0.0%	$42.60 *	$47.19	-0.1%	Call	90385V107
LNG	CHENIERE ENERGY INC	9,900	$967K	0.0%	$97.68	—	—	Put	16411R208
ASML	ASML HOLDING N V	1,297	$966K	0.0%	$744.80	$649.05	—	N Y REGISTRY SHS	N07059210
AMBA	AMBARELLA INC	6,200	$966K	0.0%	$155.81 *	$75.78	+51.7%	Call	G037AX101
CABA	CABALETTA BIO INC	79,330	$965K	0.0%	$12.16 *	$9.46	-2.5%	COM	12674W109
MATW	MATTHEWS INTL CORP	27,824	$965K	0.0%	$34.68 *	$29.60	0.0%	CL A	577128101
LOVE	LOVESAC COMPANY	14,600	$965K	0.0%	$66.10 *	$62.67	0.0%	Put	54738L109
ATEX	ANTERIX INC	15,885	$964K	0.0%	$60.69 *	$41.15	+42.5%	COM	03676C100
GABC	GERMAN AMERN BANCORP INC	24,950	$964K	0.0%	$38.64 *	$35.63	-8.5%	COM	373865104
GSBC	GREAT SOUTHN BANCORP INC	17,572	$963K	0.0%	$54.80 *	$52.80	0.0%	COM	390905107
—	CROSSFIRST BANKSHARES INC	74,017	$962K	0.0%	$13.00	$13.00	—	COM	22766M109
—	AVALARA INC	5,500	$961K	0.0%	$174.73	—	—	Call	05338G106
—	NCINO INC	13,500	$959K	0.0%	$71.04	$71.03	—	Call	63947U107
NTGR	NETGEAR INC	30,000	$957K	0.0%	$31.90 *	$36.68	-5.4%	Put	64111Q104
ENB	ENBRIDGE INC	24,000	$955K	0.0%	$39.79 *	$28.64	+3.7%	Put	29250N105
YEXT	YEXT INC	79,377	$955K	0.0%	$12.03 *	$13.92	-7.4%	COM	98585N106
—	EARTHSTONE ENERGY INC	103,305	$950K	0.0%	$9.20	$9.20	—	CL A	27032D304
DZSIQ	DZS INC	77,429	$949K	0.0%	$12.26	$14.76	—	COM	268211109
—	LAREDO PETROLEUM INC	11,700	$949K	0.0%	$81.11	$92.79	—	Put	516806205
XPEV	XPENG INC	26,644	$947K	0.0%	$35.54	$35.54	—	ADS	98422D105
LLY	LILLY ELI & CO	4,100	$947K	0.0%	$230.98 *	$236.66	0.0%	Put	532457108
ONB	OLD NATL BANCORP IND	55,881	$947K	0.0%	$16.95 *	$16.50	0.0%	COM	680033107
URBN	URBAN OUTFITTERS INC	31,900	$947K	0.0%	$29.69 *	$37.69	-5.1%	Call	917047102
GOOD	GLADSTONE COMMERCIAL CORP	44,969	$946K	0.0%	$21.04	$22.05	—	COM	376536108
ELAN	ELANCO ANIMAL HEALTH INC	29,600	$944K	0.0%	$31.89 *	$33.29	+0.8%	Put	28414H103
CAC	CAMDEN NATL CORP	19,709	$944K	0.0%	$47.90 *	$37.18	+2.1%	COM	133034108
—	BLUEGREEN VACATIONS HLDG COR	36,583	$944K	0.0%	$25.80	$21.99	—	CLASS A	096308101
—	APOLLO GLOBAL MGMT INC	15,300	$942K	0.0%	$61.57	$61.73	—	Put	03768E105
CCCC	C4 THERAPEUTICS INC	21,073	$942K	0.0%	$44.70 *	$39.17	+9.3%	COM STK	12529R107
SPT	SPROUT SOCIAL INC	7,700	$939K	0.0%	$121.95 *	$57.41	+89.2%	Call	85209W109
OGN	ORGANON & CO	28,575	$937K	0.0%	$32.79 *	$26.93	-2.4%	COMMON STOCK	68622V106
—	TIVITY HEALTH INC	40,514	$934K	0.0%	$23.05	$16.92	—	COM	88870R102
RUSHA	RUSH ENTERPRISES INC	20,668	$933K	0.0%	$45.14 *	$29.59	0.0%	CL A	781846209
PETS	PETMED EXPRESS INC	34,700	$932K	0.0%	$26.86 *	$31.76	-9.3%	Call	716382106
EHTH	EHEALTH INC	23,000	$932K	0.0%	$40.52	—	—	Put	28238P109
SU	SUNCOR ENERGY INC NEW	44,900	$931K	0.0%	$20.73 *	$15.08	+11.2%	Put	867224107
OII	OCEANEERING INTL INC	69,535	$926K	0.0%	$13.32 *	$13.04	0.0%	COM	675232102
UEC	URANIUM ENERGY CORP	303,307	$925K	0.0%	$3.05 *	$2.51	0.0%	COM	916896103
RICK	RCI HOSPITALITY HLDGS INC	13,500	$925K	0.0%	$68.52 *	$68.58	-4.7%	COM	74934Q108
—	CHASE CORP	9,017	$921K	0.0%	$102.14	$104.89	—	COM	16150R104
VALE	VALE S A	66,000	$921K	0.0%	$13.95	$19.42	—	Call	91912E105
FMNB	FARMERS NATIONAL BANC CORP	58,566	$920K	0.0%	$15.71 *	$11.90	+3.8%	COM	309627107
LAD	LITHIA MTRS INC	2,900	$919K	0.0%	$316.90 *	$361.63	-3.7%	Put	536797103
HLT	HILTON WORLDWIDE HLDGS INC	6,948	$918K	0.0%	$132.12 *	$124.85	0.0%	COM	43300A203
EXPD	EXPEDITORS INTL WASH INC	7,700	$917K	0.0%	$119.09	—	—	Put	302130109
TYL	TYLER TECHNOLOGIES INC	2,000	$917K	0.0%	$458.50 *	$477.57	0.0%	Call	902252105
ON	ON SEMICONDUCTOR CORP	20,000	$915K	0.0%	$45.75 *	$37.04	+15.4%	Call	682189105
—	WIDEOPENWEST INC	46,506	$914K	0.0%	$19.65	$18.21	—	COM	96758W101
—	CURO GROUP HOLDINGS CORP	52,766	$914K	0.0%	$17.32	$17.32	—	COM	23131L107
AER	AERCAP HOLDINGS NV	15,800	$913K	0.0%	$57.78 *	$47.26	+11.6%	Put	N00985106
EWZ	ISHARES INC	28,399	$912K	0.0%	$32.11	$38.08	—	MSCI BRAZIL ETF	464286400
BBCP	CONCRETE PUMPING HLDGS INC	106,570	$910K	0.0%	$8.54 *	$6.33	+17.6%	COM	206704108
FISI	FINANCIAL INSTNS INC	29,673	$909K	0.0%	$30.63 *	$21.95	+10.1%	COM	317585404
GDDY	GODADDY INC	13,000	$906K	0.0%	$69.69	—	—	Put	380237107
TARA	PROTARA THERAPEUTICS INC	130,935	$906K	0.0%	$6.92 *	$9.29	-16.1%	COM STK	74365U107
VRA	VERA BRADLEY INC	96,096	$904K	0.0%	$9.41 *	$8.53	+28.4%	COM	92335C106
GTY	GETTY RLTY CORP NEW	30,792	$903K	0.0%	$29.33	$28.89	—	COM	374297109
CURV	TORRID HLDGS INC	58,390	$901K	0.0%	$15.43 *	$23.67	0.0%	COM	89142B107
VICR	VICOR CORP	6,700	$899K	0.0%	$134.18	—	—	Put	925815102
—	QUALTRICS INTL INC	21,000	$898K	0.0%	$42.76	$42.74	—	Put	747601201
KMX	CARMAX INC	7,000	$896K	0.0%	$128.00 *	$123.63	+7.6%	Call	143130102
DXC	DXC TECHNOLOGY CO	26,656	$896K	0.0%	$33.61 *	$21.64	+75.0%	COM	23355L106
GIII	G III APPAREL GROUP LTD	31,572	$893K	0.0%	$28.28 *	$32.26	-7.0%	COM	36237H101
GAP	GAP INC	39,300	$892K	0.0%	$22.70	$14.03	+64.2%	Call	364760108
—	CBTX INC	33,820	$892K	0.0%	$26.37	$28.11	—	COM	12481V104
PSA	PUBLIC STORAGE	3,000	$891K	0.0%	$297.00 *	$257.31	0.0%	Put	74460D109
—	VERITEX HLDGS INC	22,629	$891K	0.0%	$39.37	$37.58	—	COM	923451108
SCM	STELLUS CAP INVT CORP	68,040	$889K	0.0%	$13.07	$8.20	+59.9%	COM	858568108
GH	GUARDANT HEALTH INC	7,100	$888K	0.0%	$125.07 *	$147.92	-19.7%	Call	40131M109
—	MERIDIAN BIOSCIENCE INC	46,072	$886K	0.0%	$19.23	$19.23	—	COM	589584101
—	VIZIO HLDG CORP	41,700	$886K	0.0%	$21.25	$21.25	—	CL A COM	92858V101
CHGG	CHEGG INC	13,000	$884K	0.0%	$68.00 *	$75.00	+8.5%	Call	163092109
LOCO	EL POLLO LOCO HLDGS INC	52,300	$884K	0.0%	$16.90 *	$17.12	+5.5%	COM	268603107
EHTH	EHEALTH INC	21,800	$883K	0.0%	$40.50	—	—	Call	28238P109
—	SURMODICS INC	15,887	$883K	0.0%	$55.58	$53.48	—	COM	868873100
GPRE	GREEN PLAINS INC	27,000	$882K	0.0%	$32.67 *	$22.49	+52.5%	Call	393222104
GPRK	GEOPARK LTD	69,111	$882K	0.0%	$12.76 *	$14.83	-21.6%	USD SHS	G38327105
RAMP	LIVERAMP HLDGS INC	18,658	$881K	0.0%	$47.22 *	$49.17	-8.3%	COM	53815P108
—	AMEDISYS INC	5,900	$880K	0.0%	$149.15	$206.47	—	Call	023436108
—	CANOO INC	114,245	$879K	0.0%	$7.69	$7.69	—	COM CL A	13803R102
HUYA	HUYA INC	105,400	$879K	0.0%	$8.34	$8.34	—	Put	44852D108
ALL	ALLSTATE CORP	6,900	$878K	0.0%	$127.25 *	$88.41	+34.2%	Call	020002101
TEVA	TEVA PHARMACEUTICAL INDS LTD	90,000	$877K	0.0%	$9.74	$9.74	—	Call	881624209
PZZA	PAPA JOHNS INTL INC	6,900	$876K	0.0%	$126.96 *	$102.50	+3.0%	Put	698813102
D	DOMINION ENERGY INC	12,000	$876K	0.0%	$73.00 *	$63.22	-1.2%	Call	25746U109
IYT	ISHARES TR	3,600	$875K	0.0%	$243.06	$259.14	—	US TRSPRTION	464287192
PETS	PETMED EXPRESS INC	32,519	$874K	0.0%	$26.88 *	$31.76	-9.3%	COM	716382106
—	CAPSTAR FINL HLDGS INC	41,093	$873K	0.0%	$21.24	$18.20	—	COM	14070T102
CMTL	COMTECH TELECOMMUNICATIONS C	34,078	$873K	0.0%	$25.62 *	$19.93	+20.6%	COM NEW	205826209
MTH	MERITAGE HOMES CORP	9,000	$873K	0.0%	$97.00 *	$51.50	0.0%	Put	59001A102
JKS	JINKOSOLAR HLDG CO LTD	19,000	$870K	0.0%	$45.79	—	—	Put	47759T100
CEVA	CEVA INC	20,384	$870K	0.0%	$42.68 *	$49.31	-8.0%	COM	157210105
SBH	SALLY BEAUTY HLDGS INC	51,600	$869K	0.0%	$16.84 *	$19.05	0.0%	Call	79546E104
—	COHBAR INC	905,520	$869K	0.0%	$0.96	$0.96	—	COM	19249J109
—	NEOLEUKIN THERAPEUTICS INC	120,212	$869K	0.0%	$7.23	$8.33	—	COM	64049K104
CARE	CARTER BANKSHARES INC	61,007	$868K	0.0%	$14.23 *	$13.60	-9.2%	COM NEW	146103106
—	GOODRICH PETE CORP	36,640	$867K	0.0%	$23.66	$23.66	—	COM PAR	382410843
CCI	CROWN CASTLE INTL CORP NEW	5,000	$867K	0.0%	$173.40 *	$155.91	0.0%	Put	22822V101
AYI	ACUITY BRANDS INC	5,000	$867K	0.0%	$173.40	$128.27	+35.0%	Put	00508Y102
NATR	NATURES SUNSHINE PRODS INC	59,140	$866K	0.0%	$14.64 *	$19.19	-12.5%	COM	639027101
PLNT	PLANET FITNESS INC	11,000	$864K	0.0%	$78.55 *	$76.23	-0.3%	Call	72703H101
O	REALTY INCOME CORP	13,300	$863K	0.0%	$64.89 *	$51.98	+3.5%	Put	756109104
PGNY	PROGYNY INC	15,400	$862K	0.0%	$55.97	$54.95	+0.5%	Call	74340E103
—	TELUS INTL CDA INC	24,600	$861K	0.0%	$35.00	$35.00	—	SUB VTG SHS	87975H100
PPG	PPG INDS INC	6,000	$858K	0.0%	$143.00 *	$146.71	0.0%	Put	693506107
WAT	WATERS CORP	2,400	$858K	0.0%	$357.50 *	$299.33	+30.9%	Call	941848103
OC	OWENS CORNING NEW	10,015	$856K	0.0%	$85.47 *	$94.03	0.0%	COM	690742101
JAKK	JAKKS PAC INC	71,975	$855K	0.0%	$11.88	$9.61	+25.0%	COM NEW	47012E403
—	QUALTRICS INTL INC	20,000	$855K	0.0%	$42.75	$42.74	—	Call	747601201
EA	ELECTRONIC ARTS INC	6,000	$854K	0.0%	$142.33 *	$134.93	+1.6%	Put	285512109
HZO	MARINEMAX INC	17,600	$854K	0.0%	$48.52	—	—	Put	567908108
STNE	STONECO LTD	24,600	$854K	0.0%	$34.72	$37.89	—	Call	G85158106
VST	VISTRA CORP	49,900	$853K	0.0%	$17.09	$16.92	0.0%	Call	92840M102
—	SOUTHWESTERN ENERGY CO	153,953	$853K	0.0%	$5.54	$5.54	—	COM	845467109
BURL	BURLINGTON STORES INC	3,000	$851K	0.0%	$283.67 *	$319.67	0.0%	Call	122017106
BURL	BURLINGTON STORES INC	3,000	$851K	0.0%	$283.67 *	$319.67	0.0%	Put	122017106
—	ASHFORD HOSPITALITY TR INC	57,700	$849K	0.0%	$14.71	$14.72	—	Call	044103869
CALY	CALLAWAY GOLF CO	30,700	$848K	0.0%	$27.62 *	$26.70	+13.9%	Call	131193104
—	VENUS CONCEPT INC	337,466	$847K	0.0%	$2.51	$2.68	—	COM	92332W105
PGNY	PROGYNY INC	15,100	$846K	0.0%	$56.03	$54.95	+0.5%	Put	74340E103
MKSI	MKS INSTRS INC	5,600	$845K	0.0%	$150.89	$148.13	0.0%	Call	55306N104
MBIN	MERCHANTS BANCORP IND	21,417	$845K	0.0%	$39.45 *	$25.67	-7.6%	COM	58844R108
NPO	ENPRO INDS INC	9,691	$844K	0.0%	$87.09	$87.79	0.0%	COM	29355X107
SPT	SPROUT SOCIAL INC	6,900	$841K	0.0%	$121.88 *	$57.41	+89.2%	Put	85209W109
PCTY	PAYLOCITY HLDG CORP	3,000	$841K	0.0%	$280.33 *	$222.65	+7.9%	Put	70438V106
—	GREENHILL & CO INC	57,455	$840K	0.0%	$14.62	$16.48	—	COM	395259104
AHRT	ARMADA HOFFLER PPTYS INC	62,864	$840K	0.0%	$13.36	$13.32	—	COM	04208T108
BPOP	POPULAR INC	10,800	$839K	0.0%	$77.69 *	$64.10	+1.9%	Put	733174700
—	BLACKROCK INC	1,000	$839K	0.0%	$839.00	$853.20	—	Put	09247X101
IP	INTERNATIONAL PAPER CO	15,000	$839K	0.0%	$55.93 *	$45.90	0.0%	Put	460146103
—	VROOM INC	37,991	$838K	0.0%	$22.06	$22.06	—	COM	92918V109
ALLY	ALLY FINL INC	16,400	$837K	0.0%	$51.04 *	$43.77	+1.2%	Put	02005N100
GDDY	GODADDY INC	12,000	$836K	0.0%	$69.67	—	—	Call	380237107
—	CIDARA THERAPEUTICS INC	373,338	$836K	0.0%	$2.24	$2.33	—	COM	171757107
—	PRIMO WATER CORPORATION	53,162	$836K	0.0%	$15.73	$15.90	—	COM	74167P108
BH	BIGLARI HLDGS INC	4,852	$834K	0.0%	$171.89 *	$158.90	+5.9%	COM STK CL B	08986R309
—	PIONEER NAT RES CO	5,000	$833K	0.0%	$166.60	$162.52	—	Call	723787107
MAS	MASCO CORP	15,000	$833K	0.0%	$55.53	$51.14	+6.9%	Call	574599106
PNW	PINNACLE WEST CAP CORP	11,500	$832K	0.0%	$72.35 *	$65.26	0.0%	Put	723484101
TPB	TURNING PT BRANDS INC	17,400	$831K	0.0%	$47.76	$46.44	+3.2%	COM	90041L105
HURN	HURON CONSULTING GROUP INC	15,978	$831K	0.0%	$52.01 *	$48.69	0.0%	COM	447462102
HZO	MARINEMAX INC	17,100	$830K	0.0%	$48.54	—	—	Call	567908108
—	ZIOPHARM ONCOLOGY INC	455,567	$829K	0.0%	$1.82	$2.66	—	COM	98973P101
—	GREAT ELM CAP CORP	237,650	$829K	0.0%	$3.49	$3.82	—	COM	390320109
GOTU	GAOTU TECHEDU INC	270,100	$829K	0.0%	$3.07	$14.77	—	SPONSORED ADS	36257Y109
NKE	NIKE INC	5,700	$828K	0.0%	$145.26	—	—	Put	654106103
—	BROOKFIELD ASSET MGMT INC	15,453	$827K	0.0%	$53.52	$47.58	—	CL A LTD VT SH	112585104
—	SUNNOVA ENERGY INTL INC.	25,100	$827K	0.0%	$32.95	$32.94	—	Put	86745K104
—	ALLOVIR INC	32,997	$827K	0.0%	$25.06	$23.13	—	COM	019818103
CHD	CHURCH & DWIGHT INC	10,000	$826K	0.0%	$82.60 *	$83.65	-3.8%	Call	171340102
CHRD	OASIS PETROLEUM INC	8,300	$825K	0.0%	$99.40 *	$29.57	+104.7%	COM NEW	674215207
UTI	UNIVERSAL TECHNICAL INST INC	121,947	$824K	0.0%	$6.76 *	$6.04	+8.1%	COM	913915104
TGB	TASEKO MINES LTD	434,855	$822K	0.0%	$1.89 *	$1.20	+49.2%	COM	876511106
MOS	MOSAIC CO NEW	22,989	$821K	0.0%	$35.71 *	$16.45	+75.9%	COM	61945C103
BRT	BRT APARTMENTS CORP	42,577	$821K	0.0%	$19.28	$17.56	—	COM	055645303
WING	WINGSTOP INC	5,000	$820K	0.0%	$164.00	—	—	Put	974155103
—	CENTURY BANCORPORATION INC	7,100	$818K	0.0%	$115.21	$102.65	—	CL A NON VTG	156432106
—	DISH NETWORK CORPORATION	18,800	$817K	0.0%	$43.46	—	—	Call	25470M109
FRST	PRIMIS FINANCIAL CORP	56,376	$815K	0.0%	$14.46 *	$12.49	+1.9%	COM	74167B109
INSP	INSPIRE MED SYS INC	3,500	$815K	0.0%	$232.86	—	—	Call	457730109
—	LOGAN RIDGE FINANCE CORP	31,715	$815K	0.0%	$25.70	$25.70	—	COM	541098109
PCG	PG&E CORP	84,800	$814K	0.0%	$9.60	—	—	Put	69331C108
WKC	WORLD FUEL SVCS CORP	24,226	$814K	0.0%	$33.60 *	$32.42	-1.2%	COM	981475106
ALTG	ALTA EQUIPMENT GROUP INC	59,167	$812K	0.0%	$13.72 *	$9.69	+25.7%	COMMON STOCK	02128L106
ANIP	ANI PHARMACEUTICALS INC	24,663	$809K	0.0%	$32.80 *	$34.60	-10.2%	COM	00182C103
—	BANCOLOMBIA S A	23,364	$809K	0.0%	$34.63	$34.63	—	SPON ADR PREF	05968L102
—	BARNES & NOBLE ED INC	81,001	$809K	0.0%	$9.99	$7.47	—	COM	06777U101
IBB	ISHARES TR	5,000	$808K	0.0%	$161.60	$155.04	—	Call	464287556
JNJ	JOHNSON & JOHNSON	5,000	$808K	0.0%	$161.60 *	$134.64	+11.6%	Put	478160104
—	ZYNERBA PHARMACEUTICALS INC	190,430	$807K	0.0%	$4.24	$4.38	—	COM	98986X109
QFIN	360 DIGITECH INC	39,700	$807K	0.0%	$20.33	$27.31	—	Put	88557W101
HP	HELMERICH & PAYNE INC	29,400	$806K	0.0%	$27.41	$25.72	+8.5%	Put	423452101
—	AMYRIS INC	58,700	$806K	0.0%	$13.73	$16.37	—	Put	03236M200
CCNE	CNB FINL CORP PA	33,078	$805K	0.0%	$24.34 *	$20.62	+1.8%	COM	126128107
SNBR	SLEEP NUMBER CORP	8,600	$804K	0.0%	$93.49 *	$117.06	-15.2%	COM	83125X103
DK	DELEK US HLDGS INC NEW	44,700	$803K	0.0%	$17.96 *	$16.51	-11.7%	Call	24665A103
GPRE	GREEN PLAINS INC	24,561	$802K	0.0%	$32.65 *	$22.49	+52.5%	COM	393222104
ELAN	ELANCO ANIMAL HEALTH INC	25,100	$800K	0.0%	$31.87 *	$33.29	+0.8%	Call	28414H103
LXFR	LUXFER HOLDINGS PLC	40,778	$800K	0.0%	$19.62 *	$15.91	+29.7%	SHS	G5698W116
CAKE	CHEESECAKE FACTORY INC	17,000	$799K	0.0%	$47.00 *	$42.81	-1.2%	Put	163072101
CMPS	COMPASS PATHWAYS PLC	26,763	$799K	0.0%	$29.85	$29.85	—	SPONSORED ADS	20451W101
NOTV	INOTIV INC	27,280	$798K	0.0%	$29.25	$25.04	+16.2%	COM	45783Q100
RRC	RANGE RES CORP	35,200	$797K	0.0%	$22.64 *	$16.21	0.0%	Put	75281A109
AMP	AMERIPRISE FINL INC	3,015	$796K	0.0%	$264.01 *	$245.17	0.0%	COM	03076C106
BOOM	DMC GLOBAL INC	21,573	$796K	0.0%	$36.90 *	$43.33	0.0%	COM	23291C103
GFF	GRIFFON CORP	32,338	$796K	0.0%	$24.62 *	$17.61	+12.2%	COM	398433102
VSAT	VIASAT INC	14,436	$795K	0.0%	$55.07 *	$42.64	+19.8%	COM	92552V100
FFIV	F5 NETWORKS INC	4,000	$795K	0.0%	$198.75	—	—	Call	315616102
GLW	CORNING INC	21,800	$795K	0.0%	$36.47 *	$38.31	-7.9%	Call	219350105
AR	ANTERO RESOURCES CORP	42,200	$794K	0.0%	$18.82 *	$9.99	+46.1%	Call	03674X106
CCS	CENTURY CMNTYS INC	12,900	$793K	0.0%	$61.47	$62.29	0.0%	Put	156504300
CIVB	CIVISTA BANCSHARES INC	34,150	$793K	0.0%	$23.22 *	$19.84	-0.0%	COM NO PAR	178867107
—	UNITY BIOTECHNOLOGY INC	264,216	$793K	0.0%	$3.00	$4.62	—	COM	91381U101
GLRE	GREENLIGHT CAPITAL RE LTD	107,214	$792K	0.0%	$7.39 *	$7.78	+7.3%	CLASS A	G4095J109
SYK	STRYKER CORPORATION	3,000	$791K	0.0%	$263.67 *	$242.60	+5.2%	Call	863667101
—	CENTRAL VY CMNTY BANCORP	36,757	$790K	0.0%	$21.49	$21.49	—	COM	155685100
OPEN	OPENDOOR TECHNOLOGIES INC	38,500	$790K	0.0%	$20.52 *	$17.76	-5.9%	COM	683712103
—	QUANTUM CORP	152,272	$789K	0.0%	$5.18	$7.22	—	COM NEW	747906501
WFC	WELLS FARGO CO NEW	17,000	$789K	0.0%	$46.41 *	$39.73	+4.7%	Put	949746101
GPRO	GOPRO INC	84,300	$789K	0.0%	$9.36	—	—	Put	38268T103
OIH	VANECK ETF TRUST	4,000	$788K	0.0%	$197.00	$181.91	—	Put	92189H607
—	TRIVAGO N V	318,687	$787K	0.0%	$2.47	$3.20	—	SPON ADS A SHS	89686D105
MTH	MERITAGE HOMES CORP	8,100	$786K	0.0%	$97.04 *	$51.50	0.0%	Call	59001A102
DK	DELEK US HLDGS INC NEW	43,700	$785K	0.0%	$17.96 *	$16.51	-11.7%	Put	24665A103
—	CASA SYS INC	115,780	$785K	0.0%	$6.78	$6.62	—	COM	14713L102
BGSF	BGSF INC	61,171	$782K	0.0%	$12.78 *	$8.43	-4.5%	COM	05601C105
—	AVAYA HLDGS CORP	39,500	$782K	0.0%	$19.80	$17.22	—	Call	05351X101
EPRT	ESSENTIAL PPTYS RLTY TR INC	28,023	$782K	0.0%	$27.91	$27.57	—	COM	29670E107
ALCO	ALICO INC	22,782	$780K	0.0%	$34.24 *	$32.82	0.0%	COM	016230104
—	MIND MEDICINE MINDMED INC	332,906	$776K	0.0%	$2.33	$2.33	—	COM SUB VTG	60255C109
MPWR	MONOLITHIC PWR SYS INC	1,600	$775K	0.0%	$484.38 *	$440.15	0.0%	COM	609839105
HURC	HURCO CO	24,019	$775K	0.0%	$32.27 *	$32.34	+3.0%	COM	447324104
GBX	GREENBRIER COS INC	18,000	$774K	0.0%	$43.00 *	$39.28	-3.3%	Call	393657101
—	MR COOPER GROUP INC	18,800	$774K	0.0%	$41.17	$31.04	—	Call	62482R107
CAKE	CHEESECAKE FACTORY INC	16,400	$771K	0.0%	$47.01 *	$42.81	-1.2%	Call	163072101
BXMT	BLACKSTONE MTG TR INC	25,400	$770K	0.0%	$30.31	$31.58	—	Put	09257W100
MYE	MYERS INDS INC	39,338	$770K	0.0%	$19.57 *	$18.51	0.0%	COM	628464109
—	ORTHO CLINICAL DIAGNOSTICS H	41,683	$770K	0.0%	$18.47	$18.47	—	ORD SHS	G6829J107
LSTR	LANDSTAR SYS INC	4,874	$769K	0.0%	$157.78	$157.78	—	COM	515098101
PGEN	PRECIGEN INC	153,920	$768K	0.0%	$4.99 *	$7.78	-26.0%	COM	74017N105
APD	AIR PRODS & CHEMS INC	3,000	$768K	0.0%	$256.00 *	$246.65	+0.1%	Call	009158106
—	SUNNOVA ENERGY INTL INC.	23,300	$768K	0.0%	$32.96	$32.94	—	Call	86745K104
FAF	FIRST AMERN FINL CORP	11,451	$768K	0.0%	$67.07 *	$42.37	+35.1%	COM	31847R102
VIRT	VIRTU FINL INC	31,447	$768K	0.0%	$24.42 *	$25.41	0.0%	CL A	928254101
—	MACATAWA BK CORP	95,463	$767K	0.0%	$8.03	$8.66	—	COM	554225102
—	KALEYRA INC	69,567	$766K	0.0%	$11.01	$11.32	—	COM	483379103
SDGR	SCHRODINGER INC	14,000	$766K	0.0%	$54.71 *	$65.28	-2.0%	Call	80810D103
CTOS	CUSTOM TRUCK ONE SOURCE INC	81,900	$764K	0.0%	$9.33 *	$9.37	-10.2%	COM CL A	23204X103
KR	KROGER CO	18,900	$764K	0.0%	$40.42 *	$34.11	+12.1%	Put	501044101
TNDM	TANDEM DIABETES CARE INC	6,400	$764K	0.0%	$119.38 *	$92.94	+18.6%	Put	875372203
MTB	M & T BK CORP	5,100	$762K	0.0%	$149.41 *	$134.57	-10.6%	Put	55261F104
CRVL	CORVEL CORP	4,090	$762K	0.0%	$186.31 *	$33.03	+57.8%	COM	221006109
ESTC	ELASTIC N V	5,100	$760K	0.0%	$149.02 *	$118.70	+29.6%	Call	N14506104
ULH	UNIVERSAL LOGISTICS HLDGS IN	37,858	$760K	0.0%	$20.08 *	$23.56	-8.2%	COM	91388P105
GLOB	GLOBANT S A	2,700	$759K	0.0%	$281.11	—	—	Put	L44385109
VISN	COMMSCOPE HLDG CO INC	55,700	$757K	0.0%	$13.59 *	$16.40	+4.8%	Call	20337X109
ALGM	ALLEGRO MICROSYSTEMS INC	23,700	$757K	0.0%	$31.94 *	$26.93	+9.4%	COM	01749D105
PCTY	PAYLOCITY HLDG CORP	2,700	$757K	0.0%	$280.37 *	$222.65	+7.9%	Call	70438V106
BMY	BRISTOL-MYERS SQUIBB CO	12,800	$757K	0.0%	$59.14 *	$53.36	+2.8%	Call	110122108
—	HIBBETT INC	10,700	$757K	0.0%	$70.75	$89.63	—	Put	428567101
—	SQUARESPACE INC	19,527	$755K	0.0%	$38.66	$59.42	—	CLASS A	85225A107
MPT	MEDICAL PPTYS TRUST INC	37,600	$755K	0.0%	$20.08	$20.10	—	Put	58463J304
—	TRIUMPH GROUP INC NEW	40,445	$753K	0.0%	$18.62	$16.29	—	COM	896818101
LGND	LIGAND PHARMACEUTICALS INC	5,400	$752K	0.0%	$139.26 *	$98.44	-21.4%	COM NEW	53220K504
EG	EVEREST RE GROUP LTD	3,000	$752K	0.0%	$250.67	—	—	Put	G3223R108
FIZZ	NATIONAL BEVERAGE CORP	14,300	$751K	0.0%	$52.52 *	$42.43	-3.6%	Put	635017106
UVSP	UNIVEST FINANCIAL CORPORATIO	27,394	$750K	0.0%	$27.38	$27.67	-3.0%	COM	915271100
EVTC	EVERTEC INC	16,381	$749K	0.0%	$45.72 *	$35.64	+23.8%	COM	30040P103
BIO	BIO RAD LABS INC	1,000	$746K	0.0%	$746.00	$598.72	+25.1%	Call	090572207
AYI	ACUITY BRANDS INC	4,300	$745K	0.0%	$173.26	$128.27	+35.0%	Call	00508Y102
—	APOLLO GLOBAL MGMT INC	12,100	$745K	0.0%	$61.57	$61.73	—	Call	03768E105
PLMR	PALOMAR HLDGS INC	9,200	$744K	0.0%	$80.87 *	$82.58	0.0%	COM	69753M105
MOFG	MIDWESTONE FINL GROUP INC NE	24,683	$744K	0.0%	$30.14 *	$29.06	+0.5%	COM	598511103
—	CARDIOVASCULAR SYS INC DEL	22,627	$743K	0.0%	$32.84	$38.73	—	COM	141619106
ALGT	ALLEGIANT TRAVEL CO	3,800	$743K	0.0%	$195.53 *	$216.53	-14.4%	Put	01748X102
PETS	PETMED EXPRESS INC	27,600	$742K	0.0%	$26.88 *	$31.76	-9.3%	Put	716382106
DUK	DUKE ENERGY CORP NEW	7,600	$742K	0.0%	$97.63 *	$86.23	+1.2%	Call	26441C204
WEC	WEC ENERGY GROUP INC	8,400	$741K	0.0%	$88.21 *	$82.00	-1.4%	Put	92939U106
ICFI	ICF INTL INC	8,303	$741K	0.0%	$89.24	$67.67	+34.3%	COM	44925C103
XPOF	XPONENTIAL FITNESS INC	58,413	$741K	0.0%	$12.69 *	$11.61	0.0%	COM CL A	98422X101
MKSI	MKS INSTRS INC	4,900	$739K	0.0%	$150.82	$148.13	0.0%	Put	55306N104
—	MOXIAN BVI INC	93,411	$739K	0.0%	$7.91	$7.91	—	ORDINARY SHARES	G6S34K105
—	DRIL-QUIP INC	29,304	$738K	0.0%	$25.18	$25.18	—	COM	262037104
LYV	LIVE NATION ENTERTAINMENT IN	8,100	$738K	0.0%	$91.11	—	—	Put	538034109
—	REVLON INC	72,878	$737K	0.0%	$10.11	$11.18	—	CL A NEW	761525609
PRU	PRUDENTIAL FINL INC	7,000	$736K	0.0%	$105.14 *	$58.70	+42.1%	Put	744320102
SMBK	SMARTFINANCIAL INC	28,442	$735K	0.0%	$25.84 *	$21.10	+17.1%	COM NEW	83190L208
—	EXTRACTION OIL & GAS INC	13,024	$735K	0.0%	$56.43	$44.44	—	COM	30227M303
EIX	EDISON INTL	13,200	$732K	0.0%	$55.45	—	—	Call	281020107
TFIN	TRIUMPH BANCORP INC	7,300	$731K	0.0%	$100.14 *	$85.19	-6.0%	COM	89679E300
—	OTONOMY INC	380,061	$730K	0.0%	$1.92	$3.80	—	COM	68906L105
PVH	PVH CORPORATION	7,100	$730K	0.0%	$102.82	—	—	Put	693656100
TRUP	TRUPANION INC	9,400	$730K	0.0%	$77.66 *	$98.62	0.0%	Call	898202106
—	SAILPOINT TECHNOLOGIES HLDGS	17,000	$729K	0.0%	$42.88	$49.14	—	Put	78781P105
—	EVO PMTS INC	30,780	$729K	0.0%	$23.68	$26.17	—	CL A COM	26927E104
CHTR	CHARTER COMMUNICATIONS INC N	1,000	$728K	0.0%	$728.00 *	$677.86	+11.9%	Put	16119P108
DELL	DELL TECHNOLOGIES INC	7,000	$728K	0.0%	$104.00 *	$38.82	+17.7%	Call	24703L202
PCB	PCB BANCORP	36,493	$727K	0.0%	$19.92 *	$17.35	+8.1%	COM	69320M109
HQY	HEALTHEQUITY INC	11,199	$725K	0.0%	$64.74 *	$69.45	0.0%	COM	42226A107
SKT	TANGER FACTORY OUTLET CTRS I	44,500	$725K	0.0%	$16.29	$18.40	—	Put	875465106
—	MERITOR INC	33,974	$724K	0.0%	$21.31	$23.37	—	COM	59001K100
PHAT	PHATHOM PHARMACEUTICALS INC	22,555	$724K	0.0%	$32.10 *	$41.84	-20.6%	COM	71722W107
ITGR	INTEGER HLDGS CORP	8,086	$722K	0.0%	$89.29 *	$93.58	0.0%	COM	45826H109
—	ZYNGA INC	95,800	$721K	0.0%	$7.53	—	—	Put	98986T108
EOLS	EVOLUS INC	94,520	$720K	0.0%	$7.62 *	$11.00	-5.9%	COM	30052C107
VSCO	VICTORIAS SECRET AND CO	13,017	$719K	0.0%	$55.24 *	$60.70	0.0%	COMMON STOCK	926400102
OPRX	OPTIMIZERX CORP	8,400	$719K	0.0%	$85.60 *	$43.31	+44.9%	Call	68401U204
CCBG	CAPITAL CITY BK GROUP INC	29,078	$719K	0.0%	$24.73 *	$22.67	-6.0%	COM	139674105
NSC	NORFOLK SOUTHN CORP	3,000	$718K	0.0%	$239.33 *	$246.71	-5.4%	Put	655844108
NSC	NORFOLK SOUTHN CORP	3,000	$718K	0.0%	$239.33 *	$246.71	-5.4%	Call	655844108
VTR	VENTAS INC	13,000	$718K	0.0%	$55.23	—	—	Call	92276F100
MTB	M & T BK CORP	4,800	$717K	0.0%	$149.38 *	$134.57	-10.6%	Call	55261F104
SANM	SANMINA CORPORATION	18,613	$717K	0.0%	$38.52	$38.36	0.0%	COM	801056102
MIDD	MIDDLEBY CORP	4,200	$716K	0.0%	$170.48 *	$170.44	+6.0%	Call	596278101
BDX	BECTON DICKINSON & CO	2,900	$713K	0.0%	$245.86 *	$222.92	+2.3%	Put	075887109
ELDN	ELEDON PHARMACEUTICALS INC	115,324	$713K	0.0%	$6.18 *	$10.05	-30.5%	COM	28617K101
EA	ELECTRONIC ARTS INC	5,000	$711K	0.0%	$142.20 *	$134.93	+1.6%	Call	285512109
AWK	AMERICAN WTR WKS CO INC NEW	4,200	$710K	0.0%	$169.05 *	$159.94	0.0%	COM	030420103
CDZI	CADIZ INC	100,706	$709K	0.0%	$7.04 *	$12.29	0.0%	COM NEW	127537207
SBH	SALLY BEAUTY HLDGS INC	42,000	$708K	0.0%	$16.86 *	$19.05	0.0%	Put	79546E104
SLB	SCHLUMBERGER LTD	23,900	$708K	0.0%	$29.62 *	$16.90	+53.8%	Put	806857108
GLDD	GREAT LAKES DREDGE & DOCK CO	46,811	$706K	0.0%	$15.08	$14.77	+0.6%	COM	390607109
—	PHX MINERALS INC	230,308	$705K	0.0%	$3.06	$3.41	—	CL A	69291A100
BSRR	SIERRA BANCORP	29,052	$705K	0.0%	$24.27 *	$21.34	-4.9%	COM	82620P102
INBK	FIRST INTERNET BANCORP	22,557	$703K	0.0%	$31.17 *	$33.76	-10.4%	COM	320557101
EXPD	EXPEDITORS INTL WASH INC	5,900	$703K	0.0%	$119.15	—	—	Call	302130109
MMM	3M CO	4,000	$702K	0.0%	$175.50	—	—	Call	88579Y101
EW	EDWARDS LIFESCIENCES CORP	6,200	$702K	0.0%	$113.23	$90.91	+25.6%	Put	28176E108
SWK	STANLEY BLACK & DECKER INC	4,000	$701K	0.0%	$175.25 *	$153.40	+8.7%	Call	854502101
VFC	V F CORP	10,454	$700K	0.0%	$66.96 *	$82.73	-7.3%	COM	918204108
PB	PROSPERITY BANCSHARES INC	9,837	$700K	0.0%	$71.16 *	$62.63	-4.7%	COM	743606105
AXSM	AXSOME THERAPEUTICS INC	21,200	$699K	0.0%	$32.97 *	$38.97	0.0%	COM	05464T104
EOG	EOG RES INC	8,700	$698K	0.0%	$80.23	—	—	Put	26875P101
RS	RELIANCE STEEL & ALUMINUM CO	4,900	$698K	0.0%	$142.45 *	$162.45	-7.5%	Put	759509102
PSTG	PURE STORAGE INC	27,700	$697K	0.0%	$25.16 *	$22.99	-4.0%	Put	74624M102
GDS	GDS HLDGS LTD	12,300	$696K	0.0%	$56.59	—	—	Call	36165L108
CCI	CROWN CASTLE INTL CORP NEW	4,000	$693K	0.0%	$173.25 *	$155.91	0.0%	Call	22822V101
LLY	LILLY ELI & CO	3,000	$693K	0.0%	$231.00 *	$236.66	0.0%	Call	532457108
ACH	OWENS & MINOR INC NEW	22,100	$692K	0.0%	$31.31 *	$35.07	+12.2%	Put	690732102
SVRA	SAVARA INC	501,757	$692K	0.0%	$1.38	$1.74	-22.3%	COM	805111101
NTES	NETEASE INC	8,100	$692K	0.0%	$85.43	$85.40	—	Put	64110W102
UMH	UMH PPTYS INC	30,181	$691K	0.0%	$22.90	$21.83	—	COM	903002103
—	INNOVATE CORP	168,538	$691K	0.0%	$4.10	$4.10	—	COM	45784J105
NNOX	NANO X IMAGING LTD	30,700	$691K	0.0%	$22.51	—	—	Put	M70700105
VISN	COMMSCOPE HLDG CO INC	50,800	$690K	0.0%	$13.58 *	$16.40	+4.8%	Put	20337X109
JKS	JINKOSOLAR HLDG CO LTD	15,000	$687K	0.0%	$45.80	—	—	Call	47759T100
CHGG	CHEGG INC	10,100	$687K	0.0%	$68.02 *	$75.00	+8.5%	Put	163092109
PLG	PLATINUM GROUP METALS LTD	341,299	$686K	0.0%	$2.01 *	$2.91	-4.8%	COM	72765Q882
YUMC	YUM CHINA HLDGS INC	11,800	$686K	0.0%	$58.14 *	$58.32	+5.4%	Call	98850P109
LEVI	LEVI STRAUSS & CO NEW	28,000	$686K	0.0%	$24.50 *	$20.86	+14.3%	Put	52736R102
MPT	MEDICAL PPTYS TRUST INC	34,200	$686K	0.0%	$20.06	$20.10	—	Call	58463J304
H	HYATT HOTELS CORP	8,900	$686K	0.0%	$77.08 *	$79.61	-6.5%	Put	448579102
—	COMMUNITY BANKERS TR CORP	60,252	$685K	0.0%	$11.37	$11.35	—	COM	203612106
STKS	THE ONE GROUP HOSPITALITY IN	64,061	$685K	0.0%	$10.69	$10.69	—	COM	88338K103
EGO	ELDORADO GOLD CORP NEW	88,676	$685K	0.0%	$7.72 *	$8.03	+10.1%	COM	284902509
DECK	DECKERS OUTDOOR CORP	1,900	$684K	0.0%	$360.00 *	$56.32	+21.6%	Put	243537107
PRTS	CARPARTS COM INC	43,600	$681K	0.0%	$15.62	—	—	Call	14427M107
LEVI	LEVI STRAUSS & CO NEW	27,800	$681K	0.0%	$24.50 *	$20.86	+14.3%	Call	52736R102
—	ANSYS INC	2,000	$681K	0.0%	$340.50	$340.45	—	Put	03662Q105
—	BRIGHT HEALTH GROUP INC	83,282	$680K	0.0%	$8.17	$8.17	—	COM	10920V107
WSBF	WATERSTONE FINL INC MD	33,183	$680K	0.0%	$20.49 *	$20.10	-1.0%	COM	94188P101
CRVS	CORVUS PHARMACEUTICALS INC	140,455	$680K	0.0%	$4.84 *	$3.61	-18.1%	COM	221015100
DXLG	DESTINATION XL GROUP INC	111,043	$680K	0.0%	$6.12 *	$5.24	0.0%	COM	25065K104
HVT	HAVERTY FURNITURE COS INC	20,133	$679K	0.0%	$33.73 *	$39.77	-6.4%	COM	419596101
RRC	RANGE RES CORP	29,900	$677K	0.0%	$22.64 *	$16.21	0.0%	Call	75281A109
LW	LAMB WESTON HLDGS INC	11,000	$675K	0.0%	$61.36 *	$74.12	-15.2%	Call	513272104
—	PIEDMONT LITHIUM INC	12,400	$675K	0.0%	$54.44	$78.13	—	Call	72016P105
ZBH	ZIMMER BIOMET HOLDINGS INC	4,600	$673K	0.0%	$146.30 *	$155.64	-9.0%	Call	98956P102
—	BIT MINING LIMITED	82,421	$673K	0.0%	$8.17	$8.17	—	SPON ADR REP A	055474100
—	TERRITORIAL BANCORP INC	26,490	$672K	0.0%	$25.37	$25.81	—	COM	88145X108
ORLY	OREILLY AUTOMOTIVE INC	1,100	$672K	0.0%	$610.91 *	$27.96	+43.2%	Put	67103H107
WOOF	PETCO HEALTH & WELLNESS CO I	31,820	$671K	0.0%	$21.09	$21.08	0.0%	COM	71601V105
—	BRYN MAWR BK CORP	14,602	$671K	0.0%	$45.95	$42.17	—	COM	117665109
FF	FUTUREFUEL CORP	94,132	$671K	0.0%	$7.13 *	$4.80	0.0%	COM	36116M106
BBAR	BANCO BBVA ARGENTINA S A	172,362	$670K	0.0%	$3.89	$3.89	—	SPONSORED ADS	058934100
—	AXONICS INC	10,300	$670K	0.0%	$65.05	$59.89	—	Call	05465P101
JBHT	HUNT J B TRANS SVCS INC	4,000	$669K	0.0%	$167.25 *	$161.70	+1.2%	Call	445658107
ENB	ENBRIDGE INC	16,800	$669K	0.0%	$39.82 *	$28.64	+3.7%	Call	29250N105
BMY	BRISTOL-MYERS SQUIBB CO	11,300	$669K	0.0%	$59.20 *	$53.36	+2.8%	Put	110122108
GRC	GORMAN RUPP CO	18,659	$668K	0.0%	$35.80	$34.10	+4.0%	COM	383082104
ALNT	ALLIED MOTION TECHNOLOGIES I	21,342	$668K	0.0%	$31.30 *	$33.14	-2.9%	COM	019330109
LPG	DORIAN LPG LTD	53,759	$667K	0.0%	$12.41	$12.49	0.0%	SHS USD	Y2106R110
DGICA	DONEGAL GROUP INC	45,865	$665K	0.0%	$14.50 *	$12.33	-0.6%	CL A	257701201
JBI	JANUS INTERNATIONAL GROUP IN	54,200	$663K	0.0%	$12.23 *	$13.66	0.0%	COMMON STOCK	47103N106
UFCS	UNITED FIRE GROUP INC	28,567	$660K	0.0%	$23.10 *	$25.00	0.0%	COM	910340108
—	HIBBETT INC	9,300	$658K	0.0%	$70.75	$89.63	—	Call	428567101
ADUS	ADDUS HOMECARE CORP	8,235	$657K	0.0%	$79.78 *	$97.25	-10.7%	COM	006739106
TIGR	UP FINTECH HLDG LTD	62,000	$657K	0.0%	$10.60	$11.53	—	Put	91531W106
VICR	VICOR CORP	4,900	$657K	0.0%	$134.08	—	—	Call	925815102
ARCC	ARES CAPITAL CORP	32,200	$655K	0.0%	$20.34 *	$11.63	+13.6%	Put	04010L103
—	AMYRIS INC	47,700	$655K	0.0%	$13.73	$16.37	—	Call	03236M200
—	MR COOPER GROUP INC	15,900	$655K	0.0%	$41.19	$31.04	—	Put	62482R107
VVX	VECTRUS INC	13,007	$654K	0.0%	$50.28 *	$51.97	-9.1%	COM	92242T101
GPC	GENUINE PARTS CO	5,359	$650K	0.0%	$121.29 *	$110.46	0.0%	COM	372460105
RLJ	RLJ LODGING TR	43,683	$649K	0.0%	$14.86	$15.25	—	COM	74965L101
CALX	CALIX INC	13,100	$648K	0.0%	$49.47 *	$12.81	+259.9%	Put	13100M509
—	ORCHID IS CAP INC	132,563	$648K	0.0%	$4.89	$5.01	—	COM	68571X103
PEB	PEBBLEBROOK HOTEL TR	28,894	$648K	0.0%	$22.43	$21.32	—	COM	70509V100
—	SVB FINANCIAL GROUP	1,000	$647K	0.0%	$647.00	$556.43	—	Call	78486Q101
—	ANSYS INC	1,900	$647K	0.0%	$340.53	$340.45	—	Call	03662Q105
—	CALAMP CORP	64,904	$646K	0.0%	$9.95	$9.86	—	COM	128126109
HBCP	HOME BANCORP INC	16,705	$646K	0.0%	$38.67 *	$30.50	+9.0%	COM	43689E107
OHI	OMEGA HEALTHCARE INVS INC	21,500	$644K	0.0%	$29.95	$32.72	—	Put	681936100
IVE	ISHARES TR	4,400	$640K	0.0%	$145.45	$122.53	—	S&P 500 VAL ETF	464287408
ARKO	ARKO CORP	63,255	$639K	0.0%	$10.10 *	$8.39	0.0%	COM	041242108
—	VIVOS THERAPEUTICS INC	157,324	$636K	0.0%	$4.04	$4.04	—	COM	92859E108
—	WW INTL INC	34,837	$636K	0.0%	$18.26	$27.12	—	COM	98262P101
TSQ	TOWNSQUARE MEDIA INC	48,510	$634K	0.0%	$13.07 *	$11.89	+6.2%	CL A	892231101
HDSN	HUDSON TECHNOLOGIES INC	179,330	$633K	0.0%	$3.53 *	$2.80	+19.3%	COM	444144109
XIFR	NEXTERA ENERGY PARTNERS LP	8,400	$633K	0.0%	$75.36	—	—	Call	65341B106
RFL	RAFAEL HLDGS INC	20,597	$633K	0.0%	$30.73 *	$45.91	0.0%	COM CL B	75062E106
—	TRICIDA INC	136,324	$633K	0.0%	$4.64	$10.52	—	COM	89610F101
GPRO	GOPRO INC	67,600	$633K	0.0%	$9.36	—	—	Call	38268T103
KE	KIMBALL ELECTRONICS INC	24,467	$631K	0.0%	$25.79 *	$22.68	+0.7%	COM	49428J109
A	AGILENT TECHNOLOGIES INC	4,000	$630K	0.0%	$157.50	$157.06	0.0%	Call	00846U101
CHD	CHURCH & DWIGHT INC	7,600	$628K	0.0%	$82.63 *	$83.65	-3.8%	Put	171340102
UFPT	UFP TECHNOLOGIES INC	10,189	$628K	0.0%	$61.64 *	$55.43	+13.8%	COM	902673102
GT	GOODYEAR TIRE & RUBR CO	35,400	$627K	0.0%	$17.71 *	$14.14	+14.8%	Call	382550101
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,300	$627K	0.0%	$60.87	—	—	Call	744573106
CIEN	CIENA CORP	12,200	$626K	0.0%	$51.31	—	—	Call	171779309
UPWK	UPWORK INC	13,900	$626K	0.0%	$45.04 *	$28.38	+71.8%	Put	91688F104
—	BANK COMM HLDGS	41,262	$626K	0.0%	$15.17	$15.11	—	COM	06424J103
XHR	XENIA HOTELS & RESORTS INC	35,285	$626K	0.0%	$17.74	$17.74	—	COM	984017103
SLB	SCHLUMBERGER LTD	21,100	$625K	0.0%	$29.62 *	$16.90	+53.8%	Call	806857108
—	FOOT LOCKER INC	13,680	$625K	0.0%	$45.69	$60.55	—	COM	344849104
HAS	HASBRO INC	7,000	$625K	0.0%	$89.29	—	—	Call	418056107
WPM	WHEATON PRECIOUS METALS CORP	16,600	$624K	0.0%	$37.59 *	$41.55	-0.1%	Put	962879102
HSIC	HENRY SCHEIN INC	8,190	$624K	0.0%	$76.19	$67.66	+13.7%	COM	806407102
—	SATSUMA PHARMACEUTICALS INC	134,011	$624K	0.0%	$4.66	$5.79	—	COM	80405P107
YORW	YORK WTR CO	14,275	$624K	0.0%	$43.71	$40.83	+6.4%	COM	987184108
—	CODORUS VY BANCORP INC	27,658	$623K	0.0%	$22.53	$22.53	—	COM	192025104
—	CIM COML TR CORP	68,666	$622K	0.0%	$9.06	$9.06	—	COM NEW	125525584
—	ENTASIS THERAPEUTICS HLDGS I	186,230	$622K	0.0%	$3.34	$2.67	—	COM	293614103
CASY	CASEYS GEN STORES INC	3,300	$622K	0.0%	$188.48	$209.29	-8.8%	Put	147528103
—	IGM BIOSCIENCES INC	9,444	$621K	0.0%	$65.76	$74.99	—	COM	449585108
INVZ	INNOVIZ TECHNOLOGIES LTD	107,783	$621K	0.0%	$5.76 *	$7.88	0.0%	SHS	M5R635108
VST	VISTRA CORP	36,200	$619K	0.0%	$17.10	$16.92	0.0%	Put	92840M102
INVE	IDENTIV INC	32,827	$618K	0.0%	$18.83 *	$17.01	0.0%	COM NEW	45170X205
WOOF	PETCO HEALTH & WELLNESS CO I	29,200	$616K	0.0%	$21.10	$21.08	0.0%	Call	71601V105
EGHT	8X8 INC NEW	26,200	$613K	0.0%	$23.40 *	$29.62	-15.4%	Call	282914100
SQZB	SQZ BIOTECHNOLOGIES CO	42,413	$612K	0.0%	$14.43	$13.86	—	COM	78472W104
—	WILLIAM PENN BANCORPORATION	49,761	$608K	0.0%	$12.22	$11.90	—	COM	96927A105
NXST	NEXSTAR MEDIA GROUP INC	4,000	$608K	0.0%	$152.00	—	—	Call	65336K103
CPRX	CATALYST PHARMACEUTICALS INC	114,571	$607K	0.0%	$5.30 *	$3.58	+52.6%	COM	14888U101
—	ADICET BIO INC	77,403	$607K	0.0%	$7.84	$12.45	—	COM	007002108
GPC	GENUINE PARTS CO	5,000	$606K	0.0%	$121.20 *	$110.46	0.0%	Put	372460105
HLF	HERBALIFE NUTRITION LTD	14,300	$606K	0.0%	$42.38 *	$49.73	-0.6%	Put	G4412G101
BWA	BORGWARNER INC	14,000	$605K	0.0%	$43.21	—	—	Put	099724106
BWA	BORGWARNER INC	14,000	$605K	0.0%	$43.21	—	—	Call	099724106
APD	AIR PRODS & CHEMS INC	2,363	$605K	0.0%	$256.03 *	$246.65	+0.1%	COM	009158106
MAC	MACERICH CO	36,100	$603K	0.0%	$16.70	$16.55	—	Call	554382101
PKE	PARK AEROSPACE CORP	44,111	$603K	0.0%	$13.67 *	$12.94	+13.4%	COM	70014A104
—	GAMIDA CELL LTD	153,673	$602K	0.0%	$3.92	$4.93	—	SHS	M47364100
CRMD	CORMEDIX INC	129,258	$601K	0.0%	$4.65 *	$7.96	-26.8%	COM	21900C308
EL	LAUDER ESTEE COS INC	2,000	$600K	0.0%	$300.00	—	—	Put	518439104
—	PROVENTION BIO INC	93,600	$599K	0.0%	$6.40	$8.77	—	COM	74374N102
OC	OWENS CORNING NEW	7,000	$599K	0.0%	$85.57 *	$94.03	0.0%	Put	690742101
HY	HYSTER YALE MATLS HANDLING I	11,855	$596K	0.0%	$50.27 *	$53.35	0.0%	CL A	449172105
AVAV	AEROVIRONMENT INC	6,900	$596K	0.0%	$86.38	—	—	Call	008073108
VTR	VENTAS INC	10,800	$596K	0.0%	$55.19	—	—	Put	92276F100
—	HAWAIIAN HOLDINGS INC	27,500	$596K	0.0%	$21.67	$21.20	—	Put	419879101
—	FOCUS UNVL INC	68,688	$595K	0.0%	$8.66	$8.66	—	COM	34417J104
—	SL GREEN RLTY CORP	8,400	$595K	0.0%	$70.83	—	—	Call	78440X804
—	SIX FLAGS ENTMT CORP NEW	14,000	$595K	0.0%	$42.50	$42.35	—	Put	83001A102
HBT	HBT FINL INC.	38,260	$595K	0.0%	$15.55 *	$16.26	-0.5%	COM	404111106
—	CATCHMARK TIMBER TR INC	50,049	$594K	0.0%	$11.87	$11.87	—	CL A	14912Y202
NEXA	NEXA RES S A	78,162	$594K	0.0%	$7.60 *	$8.69	-16.4%	COM	L67359106
CALX	CALIX INC	12,000	$593K	0.0%	$49.42 *	$12.81	+259.9%	Call	13100M509
—	EXTERRAN CORP	133,651	$593K	0.0%	$4.44	$4.59	—	COM	30227H106
COP	CONOCOPHILLIPS	8,732	$592K	0.0%	$67.80 *	$49.31	0.0%	COM	20825C104
—	LIBERTY TRIPADVISOR HLDGS IN	191,449	$592K	0.0%	$3.09	$5.23	—	COM SER A	531465102
GLD	SPDR GOLD TR	3,600	$591K	0.0%	$164.17	—	—	Call	78463V107
GLD	SPDR GOLD TR	3,600	$591K	0.0%	$164.17	—	—	Put	78463V107
CRSP	CRISPR THERAPEUTICS AG	5,274	$590K	0.0%	$111.87 *	$133.05	-5.6%	NAMEN AKT	H17182108
PRTS	CARPARTS COM INC	37,800	$590K	0.0%	$15.61	—	—	Put	14427M107
CBAN	COLONY BANKCORP INC	31,658	$589K	0.0%	$18.61 *	$15.52	0.0%	COM	19623P101
NAGE	CHROMADEX CORP	93,982	$589K	0.0%	$6.27 *	$7.16	+15.1%	COM NEW	171077407
—	OUTLOOK THERAPEUTICS INC	271,534	$589K	0.0%	$2.17	$2.06	—	COM NEW	69012T206
NTGR	NETGEAR INC	18,400	$587K	0.0%	$31.90 *	$36.68	-5.4%	Call	64111Q104
PH	PARKER-HANNIFIN CORP	2,100	$587K	0.0%	$279.52	$282.30	-0.7%	Put	701094104
PNC	PNC FINL SVCS GROUP INC	3,000	$587K	0.0%	$195.67	—	—	Put	693475105
DUK	DUKE ENERGY CORP NEW	6,000	$586K	0.0%	$97.67 *	$86.23	+1.2%	Put	26441C204
FLNG	FLEX LNG LTD	32,551	$586K	0.0%	$18.00 *	$7.34	+19.6%	SHS	G35947202
COR	AMERISOURCEBERGEN CORP	4,900	$585K	0.0%	$119.39	—	—	Put	03073E105
—	SURGALIGN HOLDINGS INC	535,422	$584K	0.0%	$1.09	$1.09	—	COM	86882C105
CAR	AVIS BUDGET GROUP	5,000	$583K	0.0%	$116.60 *	$48.80	+71.6%	Call	053774105
CAR	AVIS BUDGET GROUP	5,000	$583K	0.0%	$116.60 *	$48.80	+71.6%	Put	053774105
GDS	GDS HLDGS LTD	10,300	$583K	0.0%	$56.60	—	—	Put	36165L108
BPOP	POPULAR INC	7,500	$583K	0.0%	$77.73 *	$64.10	+1.9%	Call	733174700
GWRE	GUIDEWIRE SOFTWARE INC	4,900	$582K	0.0%	$118.78 *	$115.41	+0.0%	Put	40171V100
FCBC	FIRST CMNTY BANKSHARES INC V	18,342	$582K	0.0%	$31.73 *	$20.55	+16.1%	COM	31983A103
LOB	LIVE OAK BANCSHARES INC	9,100	$579K	0.0%	$63.63 *	$62.74	-5.5%	Call	53803X105
TH	TARGET HOSPITALITY CORP	155,313	$579K	0.0%	$3.73	$3.40	+8.2%	COM	87615L107
—	KIMBALL INTL INC	51,635	$578K	0.0%	$11.19	$11.47	—	CL B	494274103
JD	JD.COM INC	8,000	$578K	0.0%	$72.25	—	—	Put	47215P106
MGPI	MGP INGREDIENTS INC NEW	8,865	$577K	0.0%	$65.09	$64.09	0.0%	COM	55303J106
HUN	HUNTSMAN CORP	19,500	$577K	0.0%	$29.59 *	$28.42	-7.4%	Put	447011107
AIG	AMERICAN INTL GROUP INC	10,509	$577K	0.0%	$54.91 *	$47.33	-1.5%	COM NEW	026874784
PLAY	DAVE & BUSTERS ENTMT INC	15,000	$575K	0.0%	$38.33 *	$43.29	-16.4%	Put	238337109
AWK	AMERICAN WTR WKS CO INC NEW	3,400	$575K	0.0%	$169.12 *	$159.94	0.0%	Call	030420103
ALIT	ALIGHT INC	50,100	$575K	0.0%	$11.48 *	$10.04	0.0%	COM CL A	01626W101
MUR	MURPHY OIL CORP	23,000	$574K	0.0%	$24.96 *	$17.05	+8.8%	Put	626717102
MUR	MURPHY OIL CORP	23,000	$574K	0.0%	$24.96 *	$17.05	+8.8%	Call	626717102
BSET	BASSETT FURNITURE INDS INC	31,640	$573K	0.0%	$18.11 *	$18.71	-11.3%	COM	070203104
MBI	MBIA INC	44,490	$572K	0.0%	$12.86 *	$4.21	+19.7%	COM	55262C100
—	HAYNES INTERNATIONAL INC	15,346	$572K	0.0%	$37.27	$29.68	—	COM NEW	420877201
SKT	TANGER FACTORY OUTLET CTRS I	35,100	$572K	0.0%	$16.30	$18.40	—	Call	875465106
BC	BRUNSWICK CORP	6,000	$572K	0.0%	$95.33	—	—	Put	117043109
HIMX	HIMAX TECHNOLOGIES INC	53,600	$572K	0.0%	$10.67	$8.55	—	Put	43289P106
GAIA	GAIA INC NEW	60,206	$571K	0.0%	$9.48 *	$9.59	+9.9%	CL A	36269P104
WPC	WP CAREY INC	7,800	$570K	0.0%	$73.08	$66.97	—	Put	92936U109
RS	RELIANCE STEEL & ALUMINUM CO	4,000	$570K	0.0%	$142.50 *	$162.45	-7.5%	Call	759509102
AXIA	CENTRAIS ELETRICAS BRASILEIR	80,000	$568K	0.0%	$7.10	$7.65	—	SPONSORED ADR	15234Q207
MTN	VAIL RESORTS INC	1,700	$568K	0.0%	$334.12 *	$285.21	+8.1%	Put	91879Q109
—	AMEDISYS INC	3,800	$567K	0.0%	$149.21	$206.47	—	Put	023436108
—	II-VI INC	9,545	$567K	0.0%	$59.40	$59.40	—	COM	902104108
AER	AERCAP HOLDINGS NV	9,800	$567K	0.0%	$57.86 *	$47.26	+11.6%	Call	N00985106
SSRM	SSR MNG INC	39,000	$567K	0.0%	$14.54 *	$16.57	-4.3%	Put	784730103
—	HANESBRANDS INC	33,000	$566K	0.0%	$17.15	$17.57	—	Call	410345102
ISTR	INVESTAR HLDG CORP	25,688	$566K	0.0%	$22.03	$22.09	+0.6%	COM	46134L105
—	QURATE RETAIL INC	55,526	$566K	0.0%	$10.19	$10.49	—	COM SER A	74915M100
EW	EDWARDS LIFESCIENCES CORP	5,000	$566K	0.0%	$113.20	$90.91	+25.6%	Call	28176E108
CASY	CASEYS GEN STORES INC	3,000	$565K	0.0%	$188.33	$209.29	-8.8%	Call	147528103
RACE	FERRARI N V	2,700	$565K	0.0%	$209.26 *	$214.65	0.0%	Put	N3167Y103
IP	INTERNATIONAL PAPER CO	10,100	$565K	0.0%	$55.94 *	$45.90	0.0%	Call	460146103
WU	WESTERN UN CO	27,900	$564K	0.0%	$20.22	$23.36	—	Call	959802109
AMKR	AMKOR TECHNOLOGY INC	22,600	$564K	0.0%	$24.96 *	$20.84	+14.8%	Call	031652100
HWC	HANCOCK WHITNEY CORPORATION	11,956	$563K	0.0%	$47.09 *	$46.52	-4.7%	COM	410120109
DXPE	DXP ENTERPRISES INC	19,056	$563K	0.0%	$29.54 *	$30.66	0.0%	COM NEW	233377407
CIG	CIA ENERGETICA DE MINAS GERA	222,902	$562K	0.0%	$2.52	$2.38	—	SP ADR N-V PFD	204409601
XLB	SELECT SECTOR SPDR TR	7,100	$562K	0.0%	$79.15	$79.15	—	SBI MATERIALS	81369Y100
LEN	LENNAR CORP	6,000	$562K	0.0%	$93.67	—	—	Put	526057104
HASI	HANNON ARMSTRONG SUST INFR C	10,487	$561K	0.0%	$53.49 *	$46.22	-2.4%	COM	41068X100
—	CURIS INC	71,684	$561K	0.0%	$7.83	$8.07	—	COM NEW	231269200
—	NEVRO CORP	4,800	$559K	0.0%	$116.46	—	—	Call	64157F103
KRYS	KRYSTAL BIOTECH INC	10,683	$558K	0.0%	$52.23 *	$59.20	0.0%	COM	501147102
—	LIONS GATE ENTMNT CORP	39,251	$557K	0.0%	$14.19	$7.99	—	CL A VTG	535919401
LINC	LINCOLN EDL SVCS CORP	82,915	$555K	0.0%	$6.69	$6.59	+1.7%	COM	533535100
AATC	AUTOSCOPE TECHNOLOGIES CORP	75,342	$555K	0.0%	$7.37 *	$3.69	0.0%	COM	053306106
THRY	THRYV HLDGS INC	18,483	$555K	0.0%	$30.03 *	$31.37	0.0%	COM NEW	886029206
SBSI	SOUTHSIDE BANCSHARES INC	14,471	$554K	0.0%	$38.28 *	$39.84	-7.6%	COM	84470P109
DKS	DICKS SPORTING GOODS INC	4,600	$551K	0.0%	$119.78 *	$46.00	+122.1%	Call	253393102
SYY	SYSCO CORP	7,000	$550K	0.0%	$78.57 *	$59.80	+13.3%	Put	871829107
—	LHC GROUP INC	3,500	$549K	0.0%	$156.86	—	—	Call	50187A107
ARCC	ARES CAPITAL CORP	27,000	$549K	0.0%	$20.33 *	$11.63	+13.6%	Call	04010L103
ES	EVERSOURCE ENERGY	6,700	$548K	0.0%	$81.79 *	$70.77	+2.9%	Put	30040W108
LC	LENDINGCLUB CORP	19,400	$548K	0.0%	$28.25 *	$15.07	+64.3%	Put	52603A208
SDGR	SCHRODINGER INC	10,000	$547K	0.0%	$54.70 *	$65.28	-2.0%	Put	80810D103
RBB	RBB BANCORP	21,696	$547K	0.0%	$25.21 *	$22.41	+9.4%	COM	74930B105
—	GALECTO INC	152,353	$547K	0.0%	$3.59	$3.59	—	COM	36322Q107
RUN	SUNRUN INC	12,411	$546K	0.0%	$43.99 *	$47.72	0.0%	COM	86771W105
GPC	GENUINE PARTS CO	4,500	$546K	0.0%	$121.33 *	$110.46	0.0%	Call	372460105
OXM	OXFORD INDS INC	6,054	$546K	0.0%	$90.19	$91.01	0.0%	COM	691497309
TNL	TRAVEL PLUS LEISURE CO	10,000	$545K	0.0%	$54.50 *	$48.70	-6.0%	Put	894164102
QRVO	QORVO INC	3,256	$544K	0.0%	$167.08 *	$185.81	0.0%	COM	74736K101
—	HAWAIIAN HOLDINGS INC	25,118	$544K	0.0%	$21.66	$21.20	—	COM	419879101
GT	GOODYEAR TIRE & RUBR CO	30,700	$543K	0.0%	$17.69 *	$14.14	+14.8%	Put	382550101
MPB	MID PENN BANCORP INC	19,681	$542K	0.0%	$27.54 *	$23.30	-0.5%	COM	59540G107
ACI	ALBERTSONS COS INC	17,400	$542K	0.0%	$31.15	—	—	Call	013091103
NUE	NUCOR CORP	5,499	$542K	0.0%	$98.56	$56.08	+77.0%	COM	670346105
HRI	HERC HLDGS INC	3,303	$540K	0.0%	$163.49 *	$116.66	0.0%	COM	42704L104
IPGP	IPG PHOTONICS CORP	3,400	$539K	0.0%	$158.53 *	$183.72	0.0%	Put	44980X109
OSIS	OSI SYSTEMS INC	5,690	$539K	0.0%	$94.73 *	$97.38	0.0%	COM	671044105
—	SENSEONICS HLDGS INC	158,674	$538K	0.0%	$3.39	$3.39	—	COM	81727U105
—	ZYMEWORKS INC	18,532	$538K	0.0%	$29.03	$29.03	—	COM	98985W102
GIS	GENERAL MLS INC	9,000	$538K	0.0%	$59.78 *	$50.18	+1.6%	Put	370334104
NTRS	NORTHERN TR CORP	4,966	$535K	0.0%	$107.73 *	$87.42	+13.1%	COM	665859104
MAC	MACERICH CO	32,000	$535K	0.0%	$16.72	$16.55	—	Put	554382101
—	ROYAL DUTCH SHELL PLC	12,000	$535K	0.0%	$44.58	$40.37	—	Call	780259206
HAS	HASBRO INC	6,000	$535K	0.0%	$89.17	—	—	Put	418056107
NBP	I MAB	7,370	$534K	0.0%	$72.46	$72.46	—	SPONSORED ADS	44975P103
—	VBI VACCINES INC CDA	171,700	$534K	0.0%	$3.11	$3.11	—	COM NEW	91822J103
—	CONTANGO OIL & GAS CO	116,833	$534K	0.0%	$4.57	$4.57	—	COM NEW	21075N204
—	ALZAMEND NEURO INC	172,913	$533K	0.0%	$3.08	$3.08	—	COM NEW	02262M308
—	NUVASIVE INC	8,891	$532K	0.0%	$59.84	$58.43	—	COM	670704105
—	MAXEON SOLAR TECHNOLOGIES LT	30,200	$532K	0.0%	$17.62	$18.97	—	Put	Y58473102
—	NAUTILUS INC	57,145	$532K	0.0%	$9.31	$16.68	—	COM	63910B102
CYRX	CRYOPORT INC	8,000	$532K	0.0%	$66.50 *	$60.81	+1.4%	Call	229050307
GOOS	CANADA GOOSE HLDGS INC	14,900	$531K	0.0%	$35.64 *	$39.54	+0.8%	Put	135086106
LMB	LIMBACH HLDGS INC	80,205	$531K	0.0%	$6.62 *	$11.77	-30.6%	COM	53263P105
—	COUCHBASE INC	17,068	$531K	0.0%	$31.11	$31.11	—	COM	22207T101
—	SMARTSHEET INC	7,700	$530K	0.0%	$68.83	$63.92	—	Put	83200N103
SPHR	MADISON SQUARE GRDN ENTERTNM	7,300	$530K	0.0%	$72.60 *	$34.62	0.0%	Call	55826T102
—	ROYAL DUTCH SHELL PLC	11,900	$530K	0.0%	$44.54	$40.37	—	Put	780259206
TIGR	UP FINTECH HLDG LTD	50,000	$530K	0.0%	$10.60	$11.53	—	Call	91531W106
BLDP	BALLARD PWR SYS INC NEW	37,600	$528K	0.0%	$14.04 *	$18.81	-15.8%	Call	058586108
UPLD	UPLAND SOFTWARE INC	15,800	$528K	0.0%	$33.42 *	$47.67	-21.4%	Call	91544A109
FET	FORUM ENERGY TECHNOLOGIES IN	23,410	$528K	0.0%	$22.55 *	$21.69	-5.1%	COM	34984V209
ALK	ALASKA AIR GROUP INC	9,000	$527K	0.0%	$58.56	$61.49	-6.3%	Put	011659109
MMM	3M CO	3,000	$526K	0.0%	$175.33	—	—	Put	88579Y101
MCRI	MONARCH CASINO & RESORT INC	7,840	$525K	0.0%	$66.96 *	$51.64	+25.2%	COM	609027107
HP	HELMERICH & PAYNE INC	19,100	$524K	0.0%	$27.43	$25.72	+8.5%	Call	423452101
CMLS	CUMULUS MEDIA INC	42,664	$523K	0.0%	$12.26	$10.58	+13.9%	COM CL A	231082801
—	FLEETCOR TECHNOLOGIES INC	2,000	$523K	0.0%	$261.50	$247.26	—	Put	339041105
—	QAD INC	5,974	$522K	0.0%	$87.38	$87.03	—	CL A	74727D306
—	TENNECO INC	36,600	$522K	0.0%	$14.26	$12.58	—	Put	880349105
STNE	STONECO LTD	15,000	$521K	0.0%	$34.73	$37.89	—	Put	G85158106
HII	HUNTINGTON INGALLS INDS INC	2,700	$521K	0.0%	$192.96 *	$144.84	+26.5%	Call	446413106
OHI	OMEGA HEALTHCARE INVS INC	17,400	$521K	0.0%	$29.94	$32.72	—	Call	681936100
SO	SOUTHERN CO	8,400	$521K	0.0%	$62.02 *	$48.29	+13.3%	Call	842587107
GOOS	CANADA GOOSE HLDGS INC	14,600	$521K	0.0%	$35.68 *	$39.54	+0.8%	Call	135086106
—	ARDAGH GROUP S A	20,355	$519K	0.0%	$25.50	$21.46	—	CL A	L0223L101
BFST	BUSINESS FIRST BANCSHARES IN	22,203	$519K	0.0%	$23.38 *	$20.87	0.0%	COM	12326C105
AMKR	AMKOR TECHNOLOGY INC	20,800	$519K	0.0%	$24.95 *	$20.84	+14.8%	Put	031652100
LRN	STRIDE INC	14,453	$519K	0.0%	$35.91 *	$32.81	0.0%	COM	86333M108
MTW	MANITOWOC CO INC	24,173	$518K	0.0%	$21.43 *	$13.50	+71.4%	COM NEW	563571405
STM	STMICROELECTRONICS N V	11,883	$518K	0.0%	$43.59	$43.59	—	NY REGISTRY	861012102
CTMX	CYTOMX THERAPEUTICS INC	101,854	$518K	0.0%	$5.09 *	$7.89	-32.2%	COM	23284F105
ANDE	ANDERSONS INC	16,756	$517K	0.0%	$30.85 *	$26.63	0.0%	COM	034164103
SSYS	STRATASYS LTD	24,000	$516K	0.0%	$21.50	$21.41	+1.3%	Put	M85548101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,000	$515K	0.0%	$515.00 *	$536.34	+3.9%	Put	989207105
AFIIQ	ARMSTRONG FLOORING INC	164,522	$515K	0.0%	$3.13 *	$7.10	-42.1%	COM	04238R106
—	EVERBRIDGE INC	3,400	$514K	0.0%	$151.18	—	—	Put	29978A104
AIOT	POWERFLEET INC	76,544	$513K	0.0%	$6.70 *	$7.72	-10.2%	COM	73931J109
—	PROFESSIONAL HLDG CORP	27,271	$513K	0.0%	$18.81	$18.38	—	CL A COM	743139107
—	ELOXX PHARMACEUTICALS INC	314,874	$513K	0.0%	$1.63	$1.75	—	COM	29014R103
UHS	UNIVERSAL HLTH SVCS INC	3,700	$512K	0.0%	$138.38	—	—	Put	913903100
—	INVESTORS BANCORP INC NEW	33,857	$512K	0.0%	$15.12	$15.12	—	COM	46146L101
MIDD	MIDDLEBY CORP	3,000	$512K	0.0%	$170.67 *	$170.44	+6.0%	Put	596278101
—	BERRY GLOBAL GROUP INC	8,400	$511K	0.0%	$60.83	—	—	Put	08579W103
REAL	THE REALREAL INC	38,800	$511K	0.0%	$13.17 *	$16.65	-11.0%	Put	88339P101
GD	GENERAL DYNAMICS CORP	2,600	$510K	0.0%	$196.15 *	$170.87	+4.5%	Call	369550108
ARRY	ARRAY TECHNOLOGIES INC	27,400	$507K	0.0%	$18.50 *	$21.09	-21.3%	Put	04271T100
BAX	BAXTER INTL INC	6,300	$507K	0.0%	$80.48 *	$72.10	-0.8%	Put	071813109
—	TUPPERWARE BRANDS CORP	24,000	$507K	0.0%	$21.13	—	—	Call	899896104
PNW	PINNACLE WEST CAP CORP	7,000	$507K	0.0%	$72.43 *	$65.26	0.0%	Call	723484101
NTGR	NETGEAR INC	15,884	$507K	0.0%	$31.92 *	$36.68	-5.4%	COM	64111Q104
LEG	LEGGETT & PLATT INC	11,300	$507K	0.0%	$44.87	—	—	Put	524660107
SRE	SEMPRA	4,000	$506K	0.0%	$126.50 *	$52.53	+9.0%	Call	816851109
SRE	SEMPRA	4,000	$506K	0.0%	$126.50 *	$52.53	+9.0%	Put	816851109
HUN	HUNTSMAN CORP	17,100	$506K	0.0%	$29.59 *	$28.42	-7.4%	Call	447011107
TRUP	TRUPANION INC	6,500	$505K	0.0%	$77.69 *	$98.62	0.0%	Put	898202106
CDLX	CARDLYTICS INC	6,000	$504K	0.0%	$84.00 *	$132.04	-23.2%	Call	14161W105
BBWI	BATH & BODY WORKS INC	8,000	$504K	0.0%	$63.00	—	—	Call	070830104
LOB	LIVE OAK BANCSHARES INC	7,900	$503K	0.0%	$63.67 *	$62.74	-5.5%	Put	53803X105
—	BRIACELL THERAPEUTICS CORP	62,139	$503K	0.0%	$8.09	$8.09	—	COM NEW	10778Y302
JBHT	HUNT J B TRANS SVCS INC	3,000	$502K	0.0%	$167.33 *	$161.70	+1.2%	Put	445658107
CRMT	AMERICAS CAR-MART INC	4,300	$502K	0.0%	$116.74 *	$137.87	0.0%	COM	03062T105
CHCT	COMMUNITY HEALTHCARE TR INC	11,084	$501K	0.0%	$45.20	$47.45	—	COM	20369C106
—	AXONICS INC	7,700	$501K	0.0%	$65.06	$59.89	—	Put	05465P101
WEC	WEC ENERGY GROUP INC	5,669	$500K	0.0%	$88.20 *	$82.00	-1.4%	COM	92939U106
—	MAXEON SOLAR TECHNOLOGIES LT	28,300	$499K	0.0%	$17.63	$18.97	—	Call	Y58473102
FRBKQ	REPUBLIC FIRST BANCORP INC	161,869	$499K	0.0%	$3.08 *	$3.50	-0.8%	COM	760416107
SSRM	SSR MNG INC	34,200	$498K	0.0%	$14.56 *	$16.57	-4.3%	Call	784730103
PI	IMPINJ INC	8,700	$497K	0.0%	$57.13 *	$32.68	+56.3%	Put	453204109
MXL	MAXLINEAR INC	10,100	$497K	0.0%	$49.21	$21.73	+122.5%	Call	57776J100
FPI	FARMLAND PARTNERS INC	41,373	$496K	0.0%	$11.99	$11.99	—	COM	31154R109
MTRN	MATERION CORP	7,219	$496K	0.0%	$68.71 *	$71.10	+0.6%	COM	576690101
PAYC	PAYCOM SOFTWARE INC	1,000	$496K	0.0%	$496.00 *	$416.00	+5.0%	Put	70432V102
—	VOXX INTL CORP	43,188	$495K	0.0%	$11.46	$10.66	—	CL A	91829F104
YUMC	YUM CHINA HLDGS INC	8,500	$494K	0.0%	$58.12 *	$58.32	+5.4%	Put	98850P109
—	HAWAIIAN HOLDINGS INC	22,800	$494K	0.0%	$21.67	$21.20	—	Call	419879101
CRUS	CIRRUS LOGIC INC	6,000	$494K	0.0%	$82.33	$85.92	-3.2%	Call	172755100
CRAI	CRA INTL INC	4,961	$493K	0.0%	$99.38 *	$57.87	+47.6%	COM	12618T105
WTTR	SELECT ENERGY SVCS INC	94,878	$492K	0.0%	$5.19	$5.29	—	CL A COM	81617J301
BNS	BANK NOVA SCOTIA B C	8,000	$492K	0.0%	$61.50 *	$40.36	+22.5%	Call	064149107
WING	WINGSTOP INC	3,000	$492K	0.0%	$164.00	—	—	Call	974155103
QFIN	360 DIGITECH INC	24,200	$492K	0.0%	$20.33	$27.31	—	Call	88557W101
—	LUTHER BURBANK CORP	36,611	$491K	0.0%	$13.41	$12.55	—	COM	550550107
—	SIERRA ONCOLOGY INC	22,401	$491K	0.0%	$21.92	$21.92	—	COM NEW	82640U404
—	ASPEN TECHNOLOGY INC	4,000	$491K	0.0%	$122.75	$133.85	—	Put	045327103
SRCE	1ST SOURCE CORP	10,342	$489K	0.0%	$47.28	$47.28	—	COM	336901103
CPRI	CAPRI HOLDINGS LIMITED	10,100	$489K	0.0%	$48.42	—	—	Put	G1890L107
BHB	BAR HBR BANKSHARES	17,358	$487K	0.0%	$28.06 *	$23.08	0.0%	COM	066849100
—	RESONANT INC	201,138	$487K	0.0%	$2.42	$3.74	—	COM	76118L102
O	REALTY INCOME CORP	7,500	$486K	0.0%	$64.80 *	$51.98	+3.5%	Call	756109104
—	NEXTCURE INC	72,116	$486K	0.0%	$6.74	$9.33	—	COM	65343E108
CYRX	CRYOPORT INC	7,300	$486K	0.0%	$66.58 *	$60.81	+1.4%	Put	229050307
BC	BRUNSWICK CORP	5,100	$486K	0.0%	$95.29	—	—	Call	117043109
JNJ	JOHNSON & JOHNSON	3,000	$485K	0.0%	$161.67 *	$134.64	+11.6%	Call	478160104
—	APPLIED THERAPEUTICS INC	29,134	$484K	0.0%	$16.61	$18.11	—	COM	03828A101
CPRI	CAPRI HOLDINGS LIMITED	10,000	$484K	0.0%	$48.40	—	—	Call	G1890L107
FND	FLOOR & DECOR HLDGS INC	4,000	$483K	0.0%	$120.75	$116.76	+2.2%	Call	339750101
ACIC	UNITED INS HLDGS CORP	132,571	$481K	0.0%	$3.63 *	$3.74	-6.4%	COM	910710102
MNRO	MONRO INC	8,360	$481K	0.0%	$57.54	$58.67	0.0%	COM	610236101
WU	WESTERN UN CO	23,800	$481K	0.0%	$20.21	$23.36	—	Put	959802109
—	M D C HLDGS INC	10,300	$481K	0.0%	$46.70	$50.60	—	Put	552676108
RSG	REPUBLIC SVCS INC	4,000	$480K	0.0%	$120.00 *	$78.59	+43.8%	Put	760759100
—	ENETI INC	28,752	$480K	0.0%	$16.69	$16.69	—	COM	Y2294C107
—	TUPPERWARE BRANDS CORP	22,700	$479K	0.0%	$21.10	—	—	Put	899896104
HBAN	HUNTINGTON BANCSHARES INC	31,000	$479K	0.0%	$15.45 *	$12.39	-2.7%	Put	446150104
DKS	DICKS SPORTING GOODS INC	4,000	$479K	0.0%	$119.75 *	$46.00	+122.1%	Put	253393102
TNDM	TANDEM DIABETES CARE INC	4,000	$478K	0.0%	$119.50 *	$92.94	+18.6%	Call	875372203
OMC	OMNICOM GROUP INC	6,600	$478K	0.0%	$72.42 *	$63.56	0.0%	Call	681919106
VFF	VILLAGE FARMS INTL INC	57,200	$477K	0.0%	$8.34	—	—	Call	92707Y108
—	APTOSE BIOSCIENCES INC	218,633	$477K	0.0%	$2.18	$2.18	—	COM NEW	03835T200
KRO	KRONOS WORLDWIDE INC	38,355	$476K	0.0%	$12.41 *	$10.40	0.0%	COM	50105F105
—	BANKFINANCIAL CORP	41,455	$476K	0.0%	$11.48	$11.47	—	COM	06643P104
API	AGORA INC	16,400	$476K	0.0%	$29.02	$31.02	—	Put	00851L103
AMTB	AMERANT BANCORP INC	19,228	$476K	0.0%	$24.76 *	$22.01	0.0%	CL A	023576101
—	AEGON N V	93,435	$476K	0.0%	$5.09	$4.62	—	NY REGISTRY SHS	007924103
—	LIVEXLIVE MEDIA INC	159,031	$476K	0.0%	$2.99	$3.74	—	COM NEW	53839L208
AVAV	AEROVIRONMENT INC	5,500	$475K	0.0%	$86.36	—	—	Put	008073108
—	TENNECO INC	33,300	$475K	0.0%	$14.26	$12.58	—	Call	880349105
NRIM	NORTHRIM BANCORP INC	11,140	$474K	0.0%	$42.55 *	$6.66	+29.8%	COM	666762109
HIMX	HIMAX TECHNOLOGIES INC	44,300	$473K	0.0%	$10.68	$8.55	—	Call	43289P106
A	AGILENT TECHNOLOGIES INC	3,000	$473K	0.0%	$157.67	$157.06	0.0%	Put	00846U101
—	FEDERAL RLTY INVT TR	4,000	$472K	0.0%	$118.00	$118.00	—	Put	313747206
TPC	TUTOR PERINI CORP	36,322	$471K	0.0%	$12.97 *	$15.31	-10.9%	COM	901109108
ALLY	ALLY FINL INC	9,200	$470K	0.0%	$51.09 *	$43.77	+1.2%	Call	02005N100
—	BED BATH & BEYOND INC	27,194	$470K	0.0%	$17.28	$27.92	—	COM	075896100
ASYS	AMTECH SYS INC	41,027	$469K	0.0%	$11.43 *	$9.25	+10.7%	COM PAR $0.01N	032332504
ALK	ALASKA AIR GROUP INC	8,000	$469K	0.0%	$58.63	$61.49	-6.3%	Call	011659109
—	LI-CYCLE HOLDINGS CORP	40,060	$469K	0.0%	$11.71	$11.71	—	COMMON SHARES	50202P105
—	LA JOLLA PHARMACEUTICAL CO	117,094	$467K	0.0%	$3.99	$4.19	—	COM PAR $.0001 2	503459604
HLX	HELIX ENERGY SOLUTIONS GRP I	120,209	$466K	0.0%	$3.88 *	$4.12	0.0%	COM	42330P107
SSTK	SHUTTERSTOCK INC	4,100	$465K	0.0%	$113.41 *	$44.05	+145.3%	Put	825690100
CGNX	COGNEX CORP	5,800	$465K	0.0%	$80.17 *	$79.95	+4.6%	Call	192422103
NWL	NEWELL BRANDS INC	21,000	$465K	0.0%	$22.14	—	—	Call	651229106
PRGO	PERRIGO CO PLC	9,800	$464K	0.0%	$47.35 *	$48.20	-7.7%	Put	G97822103
WH	WYNDHAM HOTELS & RESORTS INC	6,000	$463K	0.0%	$77.17	—	—	Call	98311A105
—	PACIFIC MERCANTILE BANCORP	50,195	$462K	0.0%	$9.20	$8.60	—	COM	694552100
TRP	TC ENERGY CORP	9,600	$462K	0.0%	$48.13 *	$33.08	+16.8%	Call	87807B107
ADM	ARCHER DANIELS MIDLAND CO	7,700	$462K	0.0%	$60.00	—	—	Call	039483102
RHP	RYMAN HOSPITALITY PPTYS INC	5,500	$460K	0.0%	$83.64	$72.68	—	Call	78377T107
FONR	FONAR CORP	29,775	$460K	0.0%	$15.45 *	$19.10	-11.2%	COM NEW	344437405
—	MAXAR TECHNOLOGIES INC	16,200	$459K	0.0%	$28.33	$35.05	—	Call	57778K105
—	INVITAE CORP	16,104	$458K	0.0%	$28.44	$38.27	—	COM	46185L103
TGT	TARGET CORP	2,000	$458K	0.0%	$229.00 *	$134.60	+63.4%	Call	87612E106
BVS	BIOVENTUS INC	32,279	$457K	0.0%	$14.16 *	$15.39	0.0%	COM CL A	09075A108
—	LUMBER LIQUIDATORS HLDGS INC	24,426	$456K	0.0%	$18.67	$18.67	—	COM	55003T107
PLSE	PULSE BIOSCIENCES INC	21,074	$455K	0.0%	$21.59	$28.83	-25.4%	COM	74587B101
—	TEEKAY CORPORATION	124,117	$454K	0.0%	$3.66	$3.66	—	COM	Y8564W103
SLM	SLM CORP	25,800	$454K	0.0%	$17.60 *	$17.38	+8.0%	Put	78442P106
FOR	FORESTAR GROUP INC	24,395	$454K	0.0%	$18.61 *	$20.72	-2.6%	COM	346232101
LSCC	LATTICE SEMICONDUCTOR CORP	7,000	$453K	0.0%	$64.71	—	—	Put	518415104
CHEF	CHEFS WHSE INC	13,900	$453K	0.0%	$32.59 *	$18.20	+61.1%	Call	163086101
—	NATIONAL CINEMEDIA INC	126,903	$452K	0.0%	$3.56	$4.65	—	COM	635309107
—	QURATE RETAIL INC	44,400	$452K	0.0%	$10.18	$10.49	—	Put	74915M100
—	GMS INC	10,300	$451K	0.0%	$43.79	$41.94	—	Call	36251C103
BRSL	INTERNATIONAL GAME TECHNOLOG	17,100	$450K	0.0%	$26.32 *	$12.61	+19.0%	Put	G4863A108
—	OUTFRONT MEDIA INC	17,853	$450K	0.0%	$25.21	$17.60	—	COM	69007J106
UPWK	UPWORK INC	10,000	$450K	0.0%	$45.00 *	$28.38	+71.8%	Call	91688F104
LOVE	LOVESAC COMPANY	6,800	$449K	0.0%	$66.03 *	$62.67	0.0%	Call	54738L109
ETR	ENTERGY CORP NEW	4,500	$447K	0.0%	$99.33 *	$42.13	+8.2%	Put	29364G103
R	RYDER SYS INC	5,400	$447K	0.0%	$82.78 *	$79.11	-2.7%	Put	783549108
SLV	ISHARES SILVER TR	21,700	$445K	0.0%	$20.51	—	—	Call	46428Q109
ASIX	ADVANSIX INC	11,204	$445K	0.0%	$39.72 *	$20.49	+53.3%	COM	00773T101
BWFG	BANKWELL FINL GROUP INC	15,181	$443K	0.0%	$29.18 *	$25.83	0.0%	COM	06654A103
SLV	ISHARES SILVER TR	21,600	$443K	0.0%	$20.51	—	—	Put	46428Q109
MXL	MAXLINEAR INC	9,000	$443K	0.0%	$49.22	$21.73	+122.5%	Put	57776J100
—	SAILPOINT TECHNOLOGIES HLDGS	10,300	$442K	0.0%	$42.91	$49.14	—	Call	78781P105
KC	KINGSOFT CLOUD HLDGS LTD	15,600	$442K	0.0%	$28.33	—	—	Call	49639K101
—	RADIUS GLOBAL INFRASTRCTRE I	26,900	$439K	0.0%	$16.32	$16.33	—	Put	750481103
—	ATERIAN INC	40,500	$439K	0.0%	$10.84	$14.36	—	Put	02156U101
REAL	THE REALREAL INC	33,200	$438K	0.0%	$13.19 *	$16.65	-11.0%	Call	88339P101
—	MISONIX INC	17,267	$437K	0.0%	$25.31	$22.63	—	COM	604871103
—	CALITHERA BIOSCIENCES INC	200,323	$437K	0.0%	$2.18	$2.24	—	COM	13089P101
PTGX	PROTAGONIST THERAPEUTICS INC	24,600	$436K	0.0%	$17.72 *	$11.58	+268.3%	COM	74366E102
LC	LENDINGCLUB CORP	15,400	$435K	0.0%	$28.25 *	$15.07	+64.3%	Call	52603A208
—	FIRST LONG IS CORP	21,045	$434K	0.0%	$20.62	$21.22	—	COM	320734106
—	GAN LTD	29,100	$433K	0.0%	$14.88	$15.26	—	Call	G3728V109
—	METROMILE INC	121,975	$433K	0.0%	$3.55	$3.55	—	COM	591697107
ZION	ZIONS BANCORPORATION N A	7,000	$433K	0.0%	$61.86 *	$56.00	-1.9%	Put	989701107
DLR	DIGITAL RLTY TR INC	3,000	$433K	0.0%	$144.33	—	—	Put	253868103
WEC	WEC ENERGY GROUP INC	4,900	$432K	0.0%	$88.16 *	$82.00	-1.4%	Call	92939U106
INTA	INTAPP INC	16,782	$432K	0.0%	$25.74 *	$32.48	0.0%	COM	45827U109
MGM	MGM RESORTS INTERNATIONAL	10,000	$432K	0.0%	$43.20 *	$38.03	+7.1%	Put	552953101
PMVP	PMV PHARMACEUTICALS INC	14,500	$432K	0.0%	$29.79 *	$31.93	0.0%	COM	69353Y103
DAR	DARLING INGREDIENTS INC	6,000	$431K	0.0%	$71.83	$70.43	+1.6%	Put	237266101
—	LUMBER LIQUIDATORS HLDGS INC	23,000	$430K	0.0%	$18.70	$18.67	—	Put	55003T107
ACIU	AC IMMUNE SA	64,051	$430K	0.0%	$6.71 *	$6.91	+3.6%	SHS	H00263105
—	URSTADT BIDDLE PPTYS INC	22,686	$429K	0.0%	$18.91	$10.39	—	CL A	917286205
—	SOLID BIOSCIENCES INC	179,346	$429K	0.0%	$2.39	$5.62	—	COM	83422E105
FLWS	1 800 FLOWERS COM INC	14,000	$427K	0.0%	$30.50 *	$31.25	+1.2%	Call	68243Q106
ETR	ENTERGY CORP NEW	4,300	$427K	0.0%	$99.30 *	$42.13	+8.2%	Call	29364G103
—	MAXAR TECHNOLOGIES INC	15,000	$425K	0.0%	$28.33	$35.05	—	Put	57778K105
—	METACRINE INC	123,659	$424K	0.0%	$3.43	$3.62	—	COM	59101E103
TDW	TIDEWATER INC NEW	35,164	$424K	0.0%	$12.06 *	$12.42	-8.5%	COM	88642R109
—	CONSOL ENERGY INC NEW	16,202	$422K	0.0%	$26.05	$18.47	—	COM	20854L108
—	SIX FLAGS ENTMT CORP NEW	9,900	$421K	0.0%	$42.53	$42.35	—	Call	83001A102
HTB	HOMETRUST BANCSHARES INC	15,043	$421K	0.0%	$27.99	$27.45	+0.2%	COM	437872104
—	KRONOS BIO INC	20,095	$421K	0.0%	$20.95	$20.95	—	COM	50107A104
ADNT	ADIENT PLC	10,168	$421K	0.0%	$41.40 *	$39.85	0.0%	ORD SHS	G0084W101
—	M D C HLDGS INC	9,000	$420K	0.0%	$46.67	$50.60	—	Call	552676108
CNK	CINEMARK HLDGS INC	21,800	$419K	0.0%	$19.22 *	$21.18	-20.7%	Put	17243V102
CMS	CMS ENERGY CORP	7,000	$418K	0.0%	$59.71 *	$52.04	+4.8%	Call	125896100
—	ALPINE IMMUNE SCIENCES INC	39,218	$418K	0.0%	$10.66	$10.80	—	COM	02083G100
SNA	SNAP ON INC	2,000	$418K	0.0%	$209.00 *	$197.64	0.0%	Call	833034101
ROCK	GIBRALTAR INDS INC	6,005	$418K	0.0%	$69.61 *	$71.93	0.0%	COM	374689107
COR	AMERISOURCEBERGEN CORP	3,500	$418K	0.0%	$119.43	—	—	Call	03073E105
RACE	FERRARI N V	2,000	$418K	0.0%	$209.00 *	$214.65	0.0%	Call	N3167Y103
RXT	RACKSPACE TECHNOLOGY INC	29,300	$417K	0.0%	$14.23 *	$16.07	0.0%	Call	750102105
—	HANESBRANDS INC	24,300	$417K	0.0%	$17.16	$17.57	—	Put	410345102
GBX	GREENBRIER COS INC	9,700	$417K	0.0%	$42.99 *	$39.28	-3.3%	Put	393657101
WEN	WENDYS CO	19,200	$416K	0.0%	$21.67 *	$22.05	+3.4%	Call	95058W100
—	FINANCE OF AMERICA COMPAN	84,087	$416K	0.0%	$4.95	$7.05	—	COM CL A	31738L107
—	ASPIRA WOMENS HEALTH INC	127,971	$416K	0.0%	$3.25	$3.92	—	COM	04537Y109
UHS	UNIVERSAL HLTH SVCS INC	3,000	$415K	0.0%	$138.33	—	—	Call	913903100
—	SINCLAIR BROADCAST GROUP INC	13,100	$415K	0.0%	$31.68	—	—	Call	829226109
—	REV GROUP INC	24,100	$414K	0.0%	$17.18	$19.02	—	COM	749527107
XIFR	NEXTERA ENERGY PARTNERS LP	5,500	$414K	0.0%	$75.27	—	—	Put	65341B106
AGYS	AGILYSYS INC	7,885	$413K	0.0%	$52.38 *	$36.74	+48.9%	COM	00847J105
—	SMARTSHEET INC	6,000	$413K	0.0%	$68.83	$63.92	—	Call	83200N103
WPM	WHEATON PRECIOUS METALS CORP	11,000	$413K	0.0%	$37.55 *	$41.55	-0.1%	Call	962879102
ITW	ILLINOIS TOOL WKS INC	2,000	$413K	0.0%	$206.50	$202.90	0.0%	Put	452308109
—	COOPER COS INC	1,000	$413K	0.0%	$413.00	$395.91	—	Put	216648402
—	LIVEPERSON INC	7,000	$413K	0.0%	$59.00	$51.69	—	Put	538146101
DY	DYCOM INDS INC	5,800	$413K	0.0%	$71.21	—	—	Call	267475101
CRUS	CIRRUS LOGIC INC	5,000	$412K	0.0%	$82.40	$85.92	-3.2%	Put	172755100
KR	KROGER CO	10,200	$412K	0.0%	$40.39 *	$34.11	+12.1%	Call	501044101
IRMD	IRADIMED CORP	12,251	$412K	0.0%	$33.63 *	$31.09	0.0%	COM	46266A109
—	GMS INC	9,400	$412K	0.0%	$43.83	$41.94	—	Put	36251C103
—	JACOBS ENGR GROUP INC	3,100	$411K	0.0%	$132.58	—	—	Put	469814107
—	AQUA METALS INC	198,582	$411K	0.0%	$2.07	$2.07	—	COM	03837J101
VRSN	VERISIGN INC	2,000	$410K	0.0%	$205.00 *	$203.33	+6.8%	Put	92343E102
—	ARAVIVE INC	109,859	$409K	0.0%	$3.72	$8.43	—	COM	03890D108
—	SYROS PHARMACEUTICALS INC	91,278	$408K	0.0%	$4.47	$9.58	—	COM	87184Q107
ILMN	ILLUMINA INC	1,000	$406K	0.0%	$406.00 *	$446.67	+3.0%	Call	452327109
—	SEACHANGE INTL INC	383,176	$406K	0.0%	$1.06	$1.29	—	COM	811699107
—	MORPHIC HLDG INC	7,143	$405K	0.0%	$56.70	$49.13	—	COM	61775R105
APA	APA CORPORATION	18,884	$405K	0.0%	$21.45 *	$16.28	+3.3%	COM	03743Q108
—	LAREDO PETROLEUM INC	5,000	$405K	0.0%	$81.00	$92.79	—	Call	516806205
HIFS	HINGHAM INSTN SVGS MASS	1,200	$404K	0.0%	$336.67 *	$296.20	0.0%	COM	433323102
TRGP	TARGA RES CORP	8,200	$404K	0.0%	$49.27 *	$16.23	+147.5%	Put	87612G101
—	LUMBER LIQUIDATORS HLDGS INC	21,600	$403K	0.0%	$18.66	$18.67	—	Call	55003T107
GDXJ	VANECK ETF TRUST	10,500	$403K	0.0%	$38.38	$38.38	—	JUNIOR GOLD MINE	92189F791
LDI	LOANDEPOT INC	59,248	$401K	0.0%	$6.77 *	$9.33	0.0%	COM CL A	53946R106
BZUN	BAOZUN INC	22,800	$400K	0.0%	$17.54	$17.55	—	Put	06684L103
OSK	OSHKOSH CORP	3,900	$399K	0.0%	$102.31 *	$112.66	-5.6%	Put	688239201
GPI	GROUP 1 AUTOMOTIVE INC	2,117	$398K	0.0%	$188.00 *	$120.79	+40.5%	COM	398905109
KLIC	KULICKE & SOFFA INDS INC	6,817	$397K	0.0%	$58.24	$57.88	0.0%	COM	501242101
XYL	XYLEM INC	3,200	$396K	0.0%	$123.75	—	—	Call	98419M100
NWL	NEWELL BRANDS INC	17,900	$396K	0.0%	$22.12	—	—	Put	651229106
—	GLATFELTER CORPORATION	28,060	$396K	0.0%	$14.11	$16.34	—	COM	377320106
—	EYENOVIA INC	80,847	$396K	0.0%	$4.90	$4.85	—	COM	30234E104
NEO	NEOGENOMICS INC	8,200	$396K	0.0%	$48.29	—	—	Put	64049M209
EBS	EMERGENT BIOSOLUTIONS INC	7,900	$396K	0.0%	$50.13 *	$64.24	-5.7%	Call	29089Q105
LEG	LEGGETT & PLATT INC	8,800	$395K	0.0%	$44.89	—	—	Call	524660107
FBIZ	FIRST BUSINESS FINL SVCS INC	13,684	$393K	0.0%	$28.72 *	$24.63	0.0%	COM	319390100
GMED	GLOBUS MED INC	5,100	$391K	0.0%	$76.67 *	$63.33	+26.8%	Call	379577208
ACH	OWENS & MINOR INC NEW	12,500	$391K	0.0%	$31.28 *	$35.07	+12.2%	Call	690732102
UNH	UNITEDHEALTH GROUP INC	1,000	$391K	0.0%	$391.00	$365.86	+5.2%	Put	91324P102
UNH	UNITEDHEALTH GROUP INC	1,000	$391K	0.0%	$391.00	$365.86	+5.2%	Call	91324P102
ALGT	ALLEGIANT TRAVEL CO	2,000	$391K	0.0%	$195.50 *	$216.53	-14.4%	Call	01748X102
TRUP	TRUPANION INC	5,009	$389K	0.0%	$77.66 *	$98.62	0.0%	COM	898202106
MOD	MODINE MFG CO	34,370	$389K	0.0%	$11.32 *	$9.31	+50.0%	COM	607828100
BKE	BUCKLE INC	9,800	$388K	0.0%	$39.59 *	$24.30	+5.4%	Call	118440106
—	VISTA OUTDOOR INC	9,587	$386K	0.0%	$40.26	$40.26	—	COM	928377100
BMRN	BIOMARIN PHARMACEUTICAL INC	5,000	$386K	0.0%	$77.20 *	$79.27	-0.5%	Call	09061G101
VUZI	VUZIX CORP	36,800	$385K	0.0%	$10.46 *	$13.59	-1.6%	Put	92921W300
TEN	TSAKOS ENERGY NAVIGATION LTD	35,998	$385K	0.0%	$10.70 *	$7.91	0.0%	SHS	G9108L173
FCX	FREEPORT-MCMORAN INC	11,800	$384K	0.0%	$32.54	$25.71	+28.7%	Put	35671D857
TELA	TELA BIO INC	28,122	$384K	0.0%	$13.65 *	$13.71	+1.8%	COM	872381108
GMED	GLOBUS MED INC	5,000	$383K	0.0%	$76.60 *	$63.33	+26.8%	Put	379577208
—	WILHELMINA INTL INC	70,947	$382K	0.0%	$5.38	$5.38	—	COM NEW	968235200
XES	SPDR SER TR	6,990	$380K	0.0%	$54.36	$53.24	—	OILGAS EQUIP	78468R549
SCSC	SCANSOURCE INC	10,933	$380K	0.0%	$34.76 *	$30.70	0.0%	COM	806037107
—	1ST CONSTITUTION BANCORP	16,053	$380K	0.0%	$23.67	$23.67	—	COM	31986N102
PARR	PAR PAC HOLDINGS INC	24,124	$379K	0.0%	$15.71	$15.13	+2.3%	COM NEW	69888T207
CSTE	CAESARSTONE LTD	30,532	$379K	0.0%	$12.41 *	$11.88	+9.4%	ORD SHS	M20598104
SSYS	STRATASYS LTD	17,600	$379K	0.0%	$21.53	$21.41	+1.3%	Call	M85548101
FLWS	1 800 FLOWERS COM INC	12,400	$378K	0.0%	$30.48 *	$31.25	+1.2%	Put	68243Q106
OVV	OVINTIV INC	11,500	$378K	0.0%	$32.87 *	$17.89	+54.4%	Put	69047Q102
ENTG	ENTEGRIS INC	3,000	$378K	0.0%	$126.00	—	—	Put	29362U104
UFI	UNIFI INC	17,228	$378K	0.0%	$21.94 *	$15.38	+47.9%	COM NEW	904677200
SAMG	SILVERCREST ASSET MGMT GROUP	24,290	$378K	0.0%	$15.56	$15.75	0.0%	CL A	828359109
MSB	MESABI TR	12,714	$378K	0.0%	$29.73	$34.85	—	CTF BEN INT	590672101
—	GRINDROD SHIPPING HOLDINGS L	24,491	$378K	0.0%	$15.43	$15.43	—	SHS	Y28895103
FOXA	FOX CORP	9,400	$377K	0.0%	$40.11	—	—	Call	35137L105
—	NATIONAL WESTN LIFE GROUP IN	1,785	$376K	0.0%	$210.64	$210.64	—	CL A	638517102
MGA	MAGNA INTL INC	5,000	$376K	0.0%	$75.20 *	$72.90	-2.7%	Call	559222401
TBBK	BANCORP INC DEL	14,771	$376K	0.0%	$25.46 *	$23.67	0.0%	COM	05969A105
—	SIO GENE THERAPIES INC	173,137	$376K	0.0%	$2.17	$2.61	—	COMMON	829399104
VFF	VILLAGE FARMS INTL INC	45,000	$375K	0.0%	$8.33	—	—	Put	92707Y108
LSCC	LATTICE SEMICONDUCTOR CORP	5,800	$375K	0.0%	$64.66	—	—	Call	518415104
XEL	XCEL ENERGY INC	6,000	$375K	0.0%	$62.50 *	$56.38	+3.8%	Call	98389B100
CVGW	CALAVO GROWERS INC	9,779	$374K	0.0%	$38.25 *	$44.90	0.0%	COM	128246105
—	AYRO INC	109,709	$374K	0.0%	$3.41	$3.41	—	COM	054748108
USB	US BANCORP DEL	6,300	$374K	0.0%	$59.37 *	$43.52	+7.2%	Put	902973304
—	INTERPUBLIC GROUP COS INC	10,200	$374K	0.0%	$36.67	—	—	Put	460690100
HSIC	HENRY SCHEIN INC	4,900	$373K	0.0%	$76.12	$67.66	+13.7%	Call	806407102
TBHC	KIRKLANDS INC	19,400	$373K	0.0%	$19.23	—	—	Put	497498105
PD	PAGERDUTY INC	9,000	$373K	0.0%	$41.44 *	$37.54	+12.9%	Put	69553P100
PD	PAGERDUTY INC	9,000	$373K	0.0%	$41.44 *	$37.54	+12.9%	Call	69553P100
BURL	BURLINGTON STORES INC	1,312	$372K	0.0%	$283.54 *	$319.67	0.0%	COM	122017106
IRDM	IRIDIUM COMMUNICATIONS INC	9,320	$371K	0.0%	$39.81 *	$41.97	0.0%	COM	46269C102
RXT	RACKSPACE TECHNOLOGY INC	26,100	$371K	0.0%	$14.21 *	$16.07	0.0%	COM	750102105
ATLO	AMES NATL CORP	16,011	$371K	0.0%	$23.17 *	$19.15	0.0%	COM	031001100
BLDP	BALLARD PWR SYS INC NEW	26,400	$371K	0.0%	$14.05 *	$18.81	-15.8%	Put	058586108
CRL	CHARLES RIV LABS INTL INC	900	$371K	0.0%	$412.22	$415.31	0.0%	Call	159864107
H	HYATT HOTELS CORP	4,800	$370K	0.0%	$77.08 *	$79.61	-6.5%	Call	448579102
MGA	MAGNA INTL INC	4,900	$369K	0.0%	$75.31 *	$72.90	-2.7%	Put	559222401
APYX	APYX MEDICAL CORPORATION	26,643	$369K	0.0%	$13.85 *	$9.91	+6.2%	COM	03837C106
TCOM	TRIP COM GROUP LTD	12,000	$369K	0.0%	$30.75	—	—	Put	89677Q107
RAMP	LIVERAMP HLDGS INC	7,800	$368K	0.0%	$47.18 *	$49.17	-8.3%	Put	53815P108
NOAH	NOAH HLDGS LTD	9,924	$368K	0.0%	$37.08	$44.40	—	SPON ADS CL A	65487X102
TR	TOOTSIE ROLL INDS INC	12,100	$368K	0.0%	$30.41 *	$29.03	+0.0%	Put	890516107
HAL	HALLIBURTON CO	17,000	$368K	0.0%	$21.65 *	$18.81	0.0%	Call	406216101
SCYX	SCYNEXIS INC	68,980	$366K	0.0%	$5.31 *	$8.17	-19.9%	COM NEW	811292200
AKAM	AKAMAI TECHNOLOGIES INC	3,500	$366K	0.0%	$104.57 *	$111.79	+2.2%	Put	00971T101
ECVT	ECOVYST INC	31,400	$366K	0.0%	$11.66 *	$12.38	0.0%	COM	27923Q109
AEYE	AUDIOEYE INC	33,078	$365K	0.0%	$11.03 *	$13.01	0.0%	COM NEW	050734201
GLOB	GLOBANT S A	1,300	$365K	0.0%	$280.77	—	—	Call	L44385109
—	PLANTRONICS INC NEW	14,200	$365K	0.0%	$25.70	$30.50	—	Call	727493108
ALLT	ALLOT LTD	24,592	$365K	0.0%	$14.84 *	$16.93	0.0%	SHS	M0854Q105
IIIV	I3 VERTICALS INC	15,015	$364K	0.0%	$24.24 *	$28.09	+2.7%	COM CL A	46571Y107
FND	FLOOR & DECOR HLDGS INC	3,000	$362K	0.0%	$120.67	$116.76	+2.2%	Put	339750101
—	EXELA TECHNOLOGIES INC	185,975	$361K	0.0%	$1.94	$1.94	—	COM NEW	30162V409
LYTS	LSI INDS INC OHIO	46,465	$360K	0.0%	$7.75	$8.66	-12.0%	COM	50216C108
CHDN	CHURCHILL DOWNS INC	1,500	$360K	0.0%	$240.00 *	$100.01	0.0%	Call	171484108
NOC	NORTHROP GRUMMAN CORP	1,000	$360K	0.0%	$360.00 *	$283.09	+18.8%	Call	666807102
LRN	STRIDE INC	10,000	$359K	0.0%	$35.90 *	$32.81	0.0%	Put	86333M108
—	TFF PHARMACEUTICALS INC	46,390	$358K	0.0%	$7.72	$9.61	—	COM	87241J104
—	SINCLAIR BROADCAST GROUP INC	11,300	$358K	0.0%	$31.68	—	—	Put	829226109
PSTG	PURE STORAGE INC	14,200	$357K	0.0%	$25.14 *	$22.99	-4.0%	Call	74624M102
—	FORMA THERAPEUTICS HLDGS INC	15,400	$357K	0.0%	$23.18	$23.18	—	SHS	34633R104
ARCT	ARCTURUS THERAPEUTICS HLDGS	7,444	$356K	0.0%	$47.82 *	$52.52	-14.7%	COM	03969T109
GOGO	GOGO INC	20,600	$356K	0.0%	$17.28 *	$11.77	+2.8%	Put	38046C109
NKSH	NATIONAL BANKSHARES INC VA	9,775	$355K	0.0%	$36.32 *	$27.48	+4.0%	COM	634865109
—	SL GREEN RLTY CORP	5,000	$354K	0.0%	$70.80	—	—	Put	78440X804
EPM	EVOLUTION PETE CORP	62,205	$353K	0.0%	$5.67 *	$3.16	0.0%	COM	30049A107
LRMR	LARIMAR THERAPEUTICS INC	30,607	$353K	0.0%	$11.53 *	$12.00	0.0%	COM	517125100
SRG	SERITAGE GROWTH PPTYS	23,813	$353K	0.0%	$14.82 *	$18.53	-15.0%	CL A	81752R100
CELC	CELCUITY INC	19,572	$352K	0.0%	$17.98 *	$21.21	0.0%	COM	15102K100
URI	UNITED RENTALS INC	1,000	$351K	0.0%	$351.00	—	—	Put	911363109
LXU	LSB INDS INC	34,308	$350K	0.0%	$10.20 *	$4.75	+31.2%	COM	502160104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	15,700	$350K	0.0%	$22.29 *	$26.43	-6.5%	Put	50077B207
PAYX	PAYCHEX INC	3,100	$349K	0.0%	$112.58 *	$97.39	+2.0%	Put	704326107
FOUR	SHIFT4 PMTS INC	4,496	$349K	0.0%	$77.62 *	$86.24	0.0%	CL A	82452J109
BKE	BUCKLE INC	8,800	$348K	0.0%	$39.55 *	$24.30	+5.4%	Put	118440106
EQT	EQT CORP	17,000	$348K	0.0%	$20.47 *	$18.17	0.0%	Put	26884L109
PANL	PANGAEA LOGISTICS SOLUTION L	68,910	$348K	0.0%	$5.05 *	$3.87	0.0%	SHS	G6891L105
AEE	AMEREN CORP	4,300	$348K	0.0%	$80.93 *	$72.10	+3.8%	Put	023608102
RY	ROYAL BK CDA	3,500	$348K	0.0%	$99.43 *	$96.93	+5.1%	Put	780087102
IPGP	IPG PHOTONICS CORP	2,200	$348K	0.0%	$158.18 *	$183.72	0.0%	Call	44980X109
RVTY	PERKINELMER INC	2,000	$347K	0.0%	$173.50	—	—	Call	714046109
IDCC	INTERDIGITAL INC	5,122	$347K	0.0%	$67.75 *	$65.36	+6.0%	COM	45867G101
IRTC	IRHYTHM TECHNOLOGIES INC	5,900	$346K	0.0%	$58.64 *	$85.55	-38.1%	Put	450056106
PLAY	DAVE & BUSTERS ENTMT INC	9,000	$345K	0.0%	$38.33 *	$43.29	-16.4%	Call	238337109
DBX	DROPBOX INC	11,800	$345K	0.0%	$29.24 *	$21.33	+45.6%	Call	26210C104
DHX	DHI GROUP INC	72,204	$344K	0.0%	$4.76 *	$3.70	+5.9%	COM	23331S100
—	VOLT INFORMATION SCIENCES IN	96,900	$344K	0.0%	$3.55	$3.99	—	COM	928703107
VNO	VORNADO RLTY TR	8,200	$344K	0.0%	$41.95	—	—	Put	929042109
LNC	LINCOLN NATL CORP IND	5,000	$344K	0.0%	$68.80 *	$28.10	+84.0%	Put	534187109
MLCO	MELCO RESORTS AND ENTMNT LTD	33,382	$342K	0.0%	$10.25	$10.25	—	ADR	585464100
RNAM	AVIDITY BIOSCIENCES INC	13,900	$342K	0.0%	$24.60 *	$21.74	0.0%	COM	05370A108
NTES	NETEASE INC	4,000	$342K	0.0%	$85.50	$85.40	—	Call	64110W102
—	NUVASIVE INC	5,700	$341K	0.0%	$59.82	$58.43	—	Call	670704105
SSTK	SHUTTERSTOCK INC	3,000	$340K	0.0%	$113.33 *	$44.05	+145.3%	Call	825690100
SSTK	SHUTTERSTOCK INC	3,000	$340K	0.0%	$113.33 *	$44.05	+145.3%	COM	825690100
SJT	SAN JUAN BASIN RTY TR	67,199	$340K	0.0%	$5.06	$5.06	—	UNIT BEN INT	798241105
CHKP	CHECK POINT SOFTWARE TECH LT	3,000	$339K	0.0%	$113.00 *	$118.62	+2.7%	Put	M22465104
HSY	HERSHEY CO	2,000	$339K	0.0%	$169.50	—	—	Put	427866108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	15,200	$339K	0.0%	$22.30 *	$26.43	-6.5%	Call	50077B207
R	RYDER SYS INC	4,100	$339K	0.0%	$82.68 *	$79.11	-2.7%	Call	783549108
—	SOLENO THERAPEUTICS INC	365,846	$338K	0.0%	$0.92	$1.86	—	COM NEW	834203200
JACK	JACK IN THE BOX INC	3,469	$338K	0.0%	$97.43 *	$75.28	+38.5%	COM	466367109
PAYS	PAYSIGN INC	124,965	$337K	0.0%	$2.70	$5.37	-50.1%	COM	70451A104
BZUN	BAOZUN INC	19,200	$337K	0.0%	$17.55	$17.55	—	Call	06684L103
FIVN	FIVE9 INC	2,100	$335K	0.0%	$159.52 *	$166.85	+9.4%	Call	338307101
ELMD	ELECTROMED INC	30,943	$335K	0.0%	$10.83 *	$10.23	+17.5%	COM	285409108
QLYS	QUALYS INC	3,000	$334K	0.0%	$111.33	$106.60	+2.7%	Call	74758T303
NMIH	NMI HLDGS INC	14,766	$334K	0.0%	$22.62 *	$23.86	-7.9%	CL A	629209305
—	XENETIC BIOSCIENCES INC	163,070	$334K	0.0%	$2.05	$2.05	—	COM	984015503
—	NANOVIBRONIX INC	161,771	$333K	0.0%	$2.06	$2.06	—	COM	63008J108
THC	TENET HEALTHCARE CORP	5,000	$332K	0.0%	$66.40 *	$63.87	+11.0%	Put	88033G407
OVV	OVINTIV INC	10,100	$332K	0.0%	$32.87 *	$17.89	+54.4%	Call	69047Q102
PNTG	PENNANT GROUP INC	11,798	$331K	0.0%	$28.06 *	$45.46	-28.1%	COM	70805E109
RAMP	LIVERAMP HLDGS INC	7,000	$331K	0.0%	$47.29 *	$49.17	-8.3%	Call	53815P108
BFC	BANK FIRST CORP	4,677	$331K	0.0%	$70.77 *	$63.56	-0.7%	COM	06211J100
FTCHQ	FARFETCH LTD	8,800	$330K	0.0%	$37.50 *	$44.57	-0.6%	Put	30744W107
APLE	APPLE HOSPITALITY REIT INC	21,000	$330K	0.0%	$15.71	$15.71	—	COM NEW	03784Y200
PDM	PIEDMONT OFFICE REALTY TR IN	18,960	$330K	0.0%	$17.41	$17.41	—	COM CL A	720190206
UI	UBIQUITI INC	1,100	$329K	0.0%	$299.09	—	—	Put	90353W103
BMO	BANK MONTREAL QUE	3,300	$329K	0.0%	$99.70 *	$65.65	+27.9%	Put	063671101
BZUN	BAOZUN INC	18,746	$329K	0.0%	$17.55	$17.55	—	SPONSORED ADR	06684L103
CERT	CERTARA INC	9,900	$328K	0.0%	$33.13 *	$30.18	0.0%	COM	15687V109
—	PS BUSINESS PKS INC CALIF	2,095	$328K	0.0%	$156.56	$156.56	—	COM	69360J107
STNG	SCORPIO TANKERS INC	17,675	$328K	0.0%	$18.56	$16.28	—	SHS	Y7542C130
STLD	STEEL DYNAMICS INC	5,592	$327K	0.0%	$58.48	$59.61	0.0%	COM	858119100
—	ATLAS AIR WORLDWIDE HLDGS IN	4,000	$327K	0.0%	$81.75	—	—	Put	049164205
ATKR	ATKORE INC	3,755	$326K	0.0%	$86.82 *	$73.44	+9.4%	COM	047649108
—	ABIOMED INC	1,000	$326K	0.0%	$326.00	$309.37	—	Call	003654100
FIZZ	NATIONAL BEVERAGE CORP	6,200	$325K	0.0%	$52.42 *	$42.43	-3.6%	Call	635017106
—	SIERRA WIRELESS INC	20,943	$325K	0.0%	$15.52	$15.52	—	COM	826516106
DIN	DINE BRANDS GLOBAL INC	4,000	$325K	0.0%	$81.25 *	$75.44	-12.3%	Call	254423106
CW	CURTISS WRIGHT CORP	2,569	$324K	0.0%	$126.12 *	$93.49	+25.7%	COM	231561101
JOE	ST JOE CO	7,700	$324K	0.0%	$42.08	—	—	Put	790148100
AIR	AAR CORP	10,000	$324K	0.0%	$32.40 *	$39.86	-13.7%	Call	000361105
AEE	AMEREN CORP	4,000	$324K	0.0%	$81.00 *	$72.10	+3.8%	Call	023608102
POWL	POWELL INDS INC	13,132	$323K	0.0%	$24.60	$24.79	0.0%	COM	739128106
QLYS	QUALYS INC	2,900	$323K	0.0%	$111.38	$106.60	+2.7%	Put	74758T303
—	MONEYGRAM INTL INC	40,300	$323K	0.0%	$8.01	$10.08	—	Call	60935Y208
MAT	MATTEL INC	17,400	$323K	0.0%	$18.56	—	—	Call	577081102
GIS	GENERAL MLS INC	5,400	$323K	0.0%	$59.81 *	$50.18	+1.6%	Call	370334104
TNL	TRAVEL PLUS LEISURE CO	5,900	$322K	0.0%	$54.58 *	$48.70	-6.0%	Call	894164102
—	QUMU CORP	129,790	$322K	0.0%	$2.48	$2.48	—	COM	749063103
—	CITRIX SYS INC	3,000	$322K	0.0%	$107.33	$107.37	—	Put	177376100
—	BIODESIX INC	38,991	$321K	0.0%	$8.23	$8.23	—	COM	09075X108
ALKS	ALKERMES PLC	10,400	$321K	0.0%	$30.87 *	$22.25	+27.0%	Call	G01767105
BHP	BHP GROUP LTD	6,000	$321K	0.0%	$53.50	$53.52	—	Put	088606108
JMIA	JUMIA TECHNOLOGIES AG	17,270	$321K	0.0%	$18.59	$18.59	—	SPONSORED ADS	48138M105
IMAX	IMAX CORP	16,900	$321K	0.0%	$18.99 *	$19.63	-15.4%	Put	45245E109
IMAX	IMAX CORP	16,900	$321K	0.0%	$18.99 *	$19.63	-15.4%	Call	45245E109
—	BIG 5 SPORTING GOODS CORP	13,900	$320K	0.0%	$23.02	$25.68	—	Call	08915P101
—	SELECT BANCORP INC NEW	18,576	$320K	0.0%	$17.23	$16.50	—	COM	81617L108
MCBS	METROCITY BANKSHARES INC	15,245	$320K	0.0%	$20.99 *	$14.21	+20.9%	COM	59165J105
OPBK	OP BANCORP	31,104	$320K	0.0%	$10.29	$10.28	-1.1%	COM	67109R109
HBAN	HUNTINGTON BANCSHARES INC	20,700	$320K	0.0%	$15.46 *	$12.39	-2.7%	Call	446150104
—	CONSOLIDATED COMM HLDGS INC	34,702	$319K	0.0%	$9.19	$8.79	—	COM	209034107
FIVN	FIVE9 INC	2,000	$319K	0.0%	$159.50 *	$166.85	+9.4%	Put	338307101
SAFT	SAFETY INS GROUP INC	4,026	$319K	0.0%	$79.23	$79.44	-0.7%	COM	78648T100
HST	HOST HOTELS & RESORTS INC	19,500	$318K	0.0%	$16.31	—	—	Call	44107P104
FNF	FIDELITY NATIONAL FINANCIAL	7,000	$317K	0.0%	$45.29 *	$26.29	+36.3%	Put	31620R303
NMM	NAVIOS MARITIME PARTNERS L P	9,800	$317K	0.0%	$32.35	$24.72	—	Put	Y62267409
PZZA	PAPA JOHNS INTL INC	2,500	$317K	0.0%	$126.80 *	$102.50	+3.0%	Call	698813102
CNK	CINEMARK HLDGS INC	16,500	$317K	0.0%	$19.21 *	$21.18	-20.7%	Call	17243V102
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,000	$317K	0.0%	$79.25 *	$77.15	-0.6%	CL A	099502106
SIG	SIGNET JEWELERS LIMITED	4,000	$316K	0.0%	$79.00 *	$52.73	+32.2%	Call	G81276100
WH	WYNDHAM HOTELS & RESORTS INC	4,100	$316K	0.0%	$77.07	—	—	Put	98311A105
VNO	VORNADO RLTY TR	7,500	$315K	0.0%	$42.00	—	—	Call	929042109
—	LORAL SPACE & COM INC	7,323	$315K	0.0%	$43.02	$29.18	—	COM	543881106
TRC	TEJON RANCH CO	17,755	$315K	0.0%	$17.74	$15.54	+14.4%	COM	879080109
TRGP	TARGA RES CORP	6,400	$315K	0.0%	$49.22 *	$16.23	+147.5%	Call	87612G101
—	GAN LTD	21,100	$314K	0.0%	$14.88	$15.26	—	Put	G3728V109
PI	IMPINJ INC	5,500	$314K	0.0%	$57.09 *	$32.68	+56.3%	Call	453204109
ALRM	ALARM COM HLDGS INC	4,000	$313K	0.0%	$78.25 *	$85.41	-3.2%	Put	011642105
DE	DEERE & CO	931	$312K	0.0%	$335.12	$339.31	0.0%	COM	244199105
PG	PROCTER AND GAMBLE CO	2,234	$312K	0.0%	$139.66 *	$120.71	+5.4%	COM	742718109
FSBW	FS BANCORP INC	9,026	$312K	0.0%	$34.57 *	$29.98	0.0%	COM	30263Y104
—	GUARANTY BANCSHARES INC TEX	8,674	$311K	0.0%	$35.85	$35.30	—	COM	400764106
—	NEUBASE THERAPEUTICS INC	85,796	$310K	0.0%	$3.61	$6.09	—	COM	64132K102
FC	FRANKLIN COVEY CO	7,606	$310K	0.0%	$40.76 *	$25.06	+53.6%	COM	353469109
—	VAPOTHERM INC	13,900	$310K	0.0%	$22.30	$27.50	—	COM	922107107
—	SAFEGUARD SCIENTIFICS INC	34,906	$310K	0.0%	$8.88	$7.41	—	COM NEW	786449207
BMRN	BIOMARIN PHARMACEUTICAL INC	4,000	$309K	0.0%	$77.25 *	$79.27	-0.5%	Put	09061G101
NXRT	NEXPOINT RESIDENTIAL TR INC	5,000	$309K	0.0%	$61.80	$61.80	—	COM	65341D102
ARRY	ARRAY TECHNOLOGIES INC	16,700	$309K	0.0%	$18.50 *	$21.09	-21.3%	Call	04271T100
—	CIRCOR INTL INC	9,374	$309K	0.0%	$32.96	$32.96	—	COM	17273K109
—	QURATE RETAIL INC	30,200	$308K	0.0%	$10.20	$10.49	—	Call	74915M100
—	GENETRON HLDGS LTD	22,229	$308K	0.0%	$13.86	$13.86	—	ADS	37186H100
EHC	ENCOMPASS HEALTH CORP	4,100	$308K	0.0%	$75.12 *	$61.05	-1.6%	Call	29261A100
WTBA	WEST BANCORPORATION INC	10,253	$308K	0.0%	$30.04 *	$29.32	0.0%	CAP STK	95123P106
WPC	WP CAREY INC	4,200	$307K	0.0%	$73.10	$66.97	—	Call	92936U109
UPLD	UPLAND SOFTWARE INC	9,148	$306K	0.0%	$33.45 *	$47.67	-21.4%	COM	91544A109
SPHR	MADISON SQUARE GRDN ENTERTNM	4,200	$305K	0.0%	$72.62 *	$34.62	0.0%	CL A	55826T102
FTCHQ	FARFETCH LTD	8,100	$304K	0.0%	$37.53 *	$44.57	-0.6%	Call	30744W107
VRNS	VARONIS SYS INC	5,000	$304K	0.0%	$60.80 *	$52.43	+19.6%	Call	922280102
—	ANAPLAN INC	5,000	$304K	0.0%	$60.80	$53.45	—	Put	03272L108
WSFS	WSFS FINL CORP	5,924	$304K	0.0%	$51.32 *	$50.93	-11.7%	COM	929328102
ALRS	ALERUS FINL CORP	10,172	$304K	0.0%	$29.89 *	$24.55	0.0%	COM	01446U103
UAA	UNDER ARMOUR INC	15,000	$303K	0.0%	$20.20 *	$15.18	+45.6%	Put	904311107
RXT	RACKSPACE TECHNOLOGY INC	21,300	$303K	0.0%	$14.23 *	$16.07	0.0%	Put	750102105
—	WW INTL INC	16,600	$303K	0.0%	$18.25	$27.12	—	Call	98262P101
ENTG	ENTEGRIS INC	2,400	$302K	0.0%	$125.83	—	—	Call	29362U104
MRBK	MERIDIAN CORPORATION	10,486	$301K	0.0%	$28.70 *	$11.20	0.0%	COM	58958P104
SLQT	SELECTQUOTE INC	23,200	$300K	0.0%	$12.93 *	$15.06	0.0%	Put	816307300
—	NEWEGG COMMERCE INC	20,985	$299K	0.0%	$14.25	$14.25	—	COMMON SHARES	G6483G100
SNPS	SYNOPSYS INC	1,000	$299K	0.0%	$299.00	$297.43	+2.1%	Call	871607107
—	FLEXION THERAPEUTICS INC	49,056	$299K	0.0%	$6.10	$9.30	—	COM	33938J106
TBCH	TURTLE BEACH CORP	10,700	$298K	0.0%	$27.85 *	$16.61	+75.6%	Put	900450206
DMAC	DIAMEDICA THERAPEUTICS INC	74,280	$298K	0.0%	$4.01 *	$3.83	0.0%	COM NEW	25253X207
SHBI	SHORE BANCSHARES INC	16,781	$298K	0.0%	$17.76 *	$17.36	0.0%	COM	825107105
ITUB	ITAU UNIBANCO HLDG S A	56,500	$298K	0.0%	$5.27	—	—	Put	465562106
—	ROOT INC	56,400	$297K	0.0%	$5.27	—	—	Call	77664L108
PBF	PBF ENERGY INC	22,800	$296K	0.0%	$12.98 *	$12.31	-15.8%	Put	69318G106
—	VIA RENEWABLES INC	29,090	$296K	0.0%	$10.18	$10.18	—	CL A COM	92556D106
GRMN	GARMIN LTD	1,900	$295K	0.0%	$155.26 *	$142.87	+3.2%	Put	H2906T109
—	ATOSSA THERAPEUTICS INC	90,641	$295K	0.0%	$3.25	$3.76	—	COM	04962H506
ADM	ARCHER DANIELS MIDLAND CO	4,900	$294K	0.0%	$60.00	—	—	Put	039483102
—	FREELINE THERAPEUTICS HLDGS	85,959	$293K	0.0%	$3.41	$3.41	—	SPONSORED ADS	35655L107
FCX	FREEPORT-MCMORAN INC	9,000	$293K	0.0%	$32.56	$25.71	+28.7%	Call	35671D857
—	LIVENT CORP	12,700	$293K	0.0%	$23.07	$20.92	—	Put	53814L108
LNG	CHENIERE ENERGY INC	3,000	$293K	0.0%	$97.67	—	—	Call	16411R208
CMS	CMS ENERGY CORP	4,900	$293K	0.0%	$59.80 *	$52.04	+4.8%	Put	125896100
—	CITIUS PHARMACEUTICALS INC	144,120	$293K	0.0%	$2.03	$2.03	—	COM NEW	17322U207
RHP	RYMAN HOSPITALITY PPTYS INC	3,500	$293K	0.0%	$83.71	$72.68	—	Put	78377T107
—	MAIDEN HOLDINGS LTD	92,657	$293K	0.0%	$3.16	$2.30	—	SHS	G5753U112
APH	AMPHENOL CORP NEW	4,000	$293K	0.0%	$73.25	—	—	Put	032095101
XHB	SPDR SER TR	4,070	$292K	0.0%	$71.74	$57.64	—	S&P HOMEBUILD	78464A888
SNDA	CAPITAL SR LIVING CORP	8,263	$291K	0.0%	$35.22	$35.73	0.0%	COM	140475203
RYTM	RHYTHM PHARMACEUTICALS INC	22,306	$291K	0.0%	$13.05 *	$28.53	-46.5%	COM	76243J105
AGO	ASSURED GUARANTY LTD	6,200	$290K	0.0%	$46.77	—	—	Put	G0585R106
DJCO	DAILY JOURNAL CORP	904	$290K	0.0%	$320.80 *	$338.86	-3.3%	COM	233912104
SSTI	SHOTSPOTTER INC	7,985	$290K	0.0%	$36.32 *	$31.04	+35.2%	COM	82536T107
—	22ND CENTY GROUP INC	97,875	$290K	0.0%	$2.96	$2.96	—	COM	90137F103
ONEW	ONEWATER MARINE INC	7,200	$290K	0.0%	$40.28 *	$24.03	+74.6%	CL A COM	68280L101
OKE	ONEOK INC NEW	5,000	$290K	0.0%	$58.00	—	—	Call	682680103
—	TEEKAY TANKERS LTD	19,900	$289K	0.0%	$14.52	—	—	Put	Y8565N300
WASH	WASHINGTON TR BANCORP INC	5,445	$288K	0.0%	$52.89 *	$38.16	0.0%	COM	940610108
CHDN	CHURCHILL DOWNS INC	1,200	$288K	0.0%	$240.00 *	$100.01	0.0%	Put	171484108
ESS	ESSEX PPTY TR INC	900	$288K	0.0%	$320.00	—	—	Put	297178105
—	ONCORUS INC	30,753	$287K	0.0%	$9.33	$9.33	—	COM	68236R103
—	FORTRESS BIOTECH INC	89,018	$287K	0.0%	$3.22	$3.61	—	COM	34960Q109
—	BALLYS CORPORATION	5,700	$286K	0.0%	$50.18	$54.11	—	Put	05875B106
USLM	UNITED STS LIME & MINERALS I	2,366	$286K	0.0%	$120.88 *	$27.84	0.0%	COM	911922102
WHG	WESTWOOD HLDGS GROUP INC	15,035	$286K	0.0%	$19.02 *	$16.49	+31.5%	COM	961765104
—	BIG 5 SPORTING GOODS CORP	12,400	$286K	0.0%	$23.06	$25.68	—	Put	08915P101
ASLE	AERSALE CORPORATION	16,821	$286K	0.0%	$17.00 *	$12.97	0.0%	COM	00810F106
CDLX	CARDLYTICS INC	3,400	$285K	0.0%	$83.82 *	$132.04	-23.2%	COM	14161W105
WM	WASTE MGMT INC DEL	1,900	$284K	0.0%	$149.47 *	$107.38	+30.1%	Call	94106L109
NICE	NICE LTD	1,000	$284K	0.0%	$284.00	—	—	Put	653656108
CSTM	CONSTELLIUM SE	15,100	$284K	0.0%	$18.81 *	$11.54	+66.9%	CL A SHS	F21107101
—	DIEBOLD NIXDORF INC	28,019	$283K	0.0%	$10.10	$10.66	—	COM STK	253651103
—	TEEKAY TANKERS LTD	19,500	$283K	0.0%	$14.51	—	—	Call	Y8565N300
ATOM	ATOMERA INC	12,200	$282K	0.0%	$23.11 *	$21.69	0.0%	Put	04965B100
—	WORLD WRESTLING ENTMT INC	5,000	$281K	0.0%	$56.20	$44.02	—	Put	98156Q108
HST	HOST HOTELS & RESORTS INC	17,200	$281K	0.0%	$16.34	—	—	Put	44107P104
TBCH	TURTLE BEACH CORP	10,100	$281K	0.0%	$27.82 *	$16.61	+75.6%	Call	900450206
—	HESS CORP	3,600	$281K	0.0%	$78.06	—	—	Call	42809H107
OFG	OFG BANCORP	11,152	$281K	0.0%	$25.20 *	$23.76	-3.3%	COM	67103X102
—	NEVRO CORP	2,400	$279K	0.0%	$116.25	—	—	Put	64157F103
IRM	IRON MTN INC NEW	6,400	$278K	0.0%	$43.44	—	—	Put	46284V101
—	HUDSON PAC PPTYS INC	10,508	$276K	0.0%	$26.27	$27.13	—	COM	444097109
JBSS	SANFILIPPO JOHN B & SON INC	3,373	$276K	0.0%	$81.83 *	$86.61	+0.2%	COM	800422107
—	CHIMERA INVT CORP	18,600	$276K	0.0%	$14.84	—	—	Put	16934Q208
—	TEAM INC	91,770	$276K	0.0%	$3.01	$3.01	—	COM	878155100
—	MORPHOSYS AG	23,483	$276K	0.0%	$11.75	$19.25	—	SPONSORED ADS	617760202
EB	EVENTBRITE INC	14,600	$276K	0.0%	$18.90 *	$20.61	-14.8%	Put	29975E109
EXEL	EXELIXIS INC	13,000	$275K	0.0%	$21.15 *	$18.57	0.0%	Call	30161Q104
GH	GUARDANT HEALTH INC	2,200	$275K	0.0%	$125.00 *	$147.92	-19.7%	Put	40131M109
GH	GUARDANT HEALTH INC	2,200	$275K	0.0%	$125.00 *	$147.92	-19.7%	COM	40131M109
EMBJ	EMBRAER S.A.	16,200	$275K	0.0%	$16.98	$17.00	—	Put	29082A107
WY	WEYERHAEUSER CO MTN BE	7,700	$274K	0.0%	$35.58	—	—	Call	962166104
—	IDERA PHARMACEUTICALS INC	265,850	$274K	0.0%	$1.03	$1.39	—	COM PAR	45168K405
—	BERRY GLOBAL GROUP INC	4,500	$274K	0.0%	$60.89	—	—	Call	08579W103
—	RESOLUTE FST PRODS INC	22,900	$273K	0.0%	$11.92	$9.25	—	Put	76117W109
XYL	XYLEM INC	2,200	$272K	0.0%	$123.64	—	—	Put	98419M100
FSTR	FOSTER L B CO	17,497	$271K	0.0%	$15.49 *	$15.84	+7.9%	COM	350060109
SNX	SYNNEX CORP	2,600	$271K	0.0%	$104.23	—	—	Call	87162W100
—	ACTIVISION BLIZZARD INC	3,500	$271K	0.0%	$77.43	$86.97	—	Put	00507V109
—	HEALTHCARE TR AMER INC	9,087	$270K	0.0%	$29.71	$26.70	—	CL A NEW	42225P501
ETN	EATON CORP PLC	1,800	$269K	0.0%	$149.44	$145.60	+2.5%	Call	G29183103
TCOM	TRIP COM GROUP LTD	8,700	$268K	0.0%	$30.80	—	—	Call	89677Q107
—	FORWARD AIR CORP	3,229	$268K	0.0%	$83.00	$89.61	—	COM	349853101
INGR	INGREDION INC	3,009	$268K	0.0%	$89.07	$88.09	0.0%	COM	457187102
THC	TENET HEALTHCARE CORP	4,000	$266K	0.0%	$66.50 *	$63.87	+11.0%	Call	88033G407
SGI	TEMPUR SEALY INTL INC	5,741	$266K	0.0%	$46.33 *	$33.03	+32.3%	COM	88023U101
AMT	AMERICAN TOWER CORP NEW	1,000	$265K	0.0%	$265.00 *	$248.67	0.0%	Call	03027X100
RMD	RESMED INC	1,000	$264K	0.0%	$264.00	$263.25	0.0%	Call	761152107
BCML	BAYCOM CORP	14,200	$264K	0.0%	$18.59 *	$16.70	-1.2%	COM	07272M107
SLM	SLM CORP	15,000	$264K	0.0%	$17.60 *	$17.38	+8.0%	Call	78442P106
HCC	WARRIOR MET COAL INC	11,300	$263K	0.0%	$23.27 *	$19.50	+3.7%	Call	93627C101
MPX	MARINE PRODS CORP	20,999	$263K	0.0%	$12.52 *	$10.87	0.0%	COM	568427108
—	PENNS WOODS BANCORP INC	10,951	$262K	0.0%	$23.92	$23.92	—	COM	708430103
AMKR	AMKOR TECHNOLOGY INC	10,492	$262K	0.0%	$24.97 *	$20.84	+14.8%	COM	031652100
—	ANAPLAN INC	4,300	$262K	0.0%	$60.93	$53.45	—	Call	03272L108
AVA	AVISTA CORP	6,701	$262K	0.0%	$39.10 *	$36.84	-7.7%	COM	05379B107
—	TAKUNG ART LTD	34,424	$261K	0.0%	$7.58	$7.58	—	COM NEW	87407Q207
SA	SEABRIDGE GOLD INC	16,914	$261K	0.0%	$15.43 *	$18.80	-7.9%	COM	811916105
ACAD	ACADIA PHARMACEUTICALS INC	15,700	$261K	0.0%	$16.62 *	$22.17	-13.1%	COM	004225108
EQBK	EQUITY BANCSHARES INC	7,832	$261K	0.0%	$33.32 *	$29.33	0.0%	COM CL A	29460X109
AKAM	AKAMAI TECHNOLOGIES INC	2,500	$261K	0.0%	$104.40 *	$111.79	+2.2%	Call	00971T101
—	PENNSYLVANIA REAL ESTATE INV	134,140	$260K	0.0%	$1.94	$2.21	—	SH BEN INT	709102107
—	PROVIDENT BANCORP INC	16,200	$260K	0.0%	$16.05	$14.42	—	COM NEW	74383L105
PRGO	PERRIGO CO PLC	5,500	$260K	0.0%	$47.27 *	$48.20	-7.7%	Call	G97822103
—	CHAMPIONX CORPORATION	11,578	$259K	0.0%	$22.37	$22.37	—	COM	15872M104
PBF	PBF ENERGY INC	20,000	$259K	0.0%	$12.95 *	$12.31	-15.8%	Call	69318G106
NTR	NUTRIEN LTD	4,000	$259K	0.0%	$64.75 *	$51.34	+4.1%	Put	67077M108
BSAC	BANCO SANTANDER CHILE NEW	12,978	$257K	0.0%	$19.80	$19.80	—	SP ADR REP COM	05965X109
STAA	STAAR SURGICAL CO	2,000	$257K	0.0%	$128.50 *	$118.31	+18.3%	Put	852312305
—	LIVENT CORP	11,100	$257K	0.0%	$23.15	$20.92	—	Call	53814L108
—	APOLLO GLOBAL MGMT INC	4,178	$257K	0.0%	$61.51	$61.73	—	COM CL A	03768E105
—	CALYXT INC	75,822	$256K	0.0%	$3.38	$4.01	—	COM	13173L107
APD	AIR PRODS & CHEMS INC	1,000	$256K	0.0%	$256.00 *	$246.65	+0.1%	Put	009158106
RVP	RETRACTABLE TECHNOLOGIES INC	23,200	$256K	0.0%	$11.03	—	—	Put	76129W105
—	STORE CAP CORP	8,000	$256K	0.0%	$32.00	$32.03	—	Put	862121100
RRR	RED ROCK RESORTS INC	5,000	$256K	0.0%	$51.20 *	$32.21	+35.5%	Put	75700L108
BBW	BUILD-A-BEAR WORKSHOP INC	15,100	$256K	0.0%	$16.95 *	$9.80	+41.4%	Put	120076104
HOG	HARLEY DAVIDSON INC	7,000	$256K	0.0%	$36.57 *	$41.98	-3.9%	Call	412822108
MRAM	EVERSPIN TECHNOLOGIES INC	39,422	$255K	0.0%	$6.47 *	$6.13	0.0%	COM	30041T104
—	ARENA PHARMACEUTICALS INC	4,276	$255K	0.0%	$59.64	$59.64	—	COM NEW	040047607
EBS	EMERGENT BIOSOLUTIONS INC	5,100	$255K	0.0%	$50.00 *	$64.24	-5.7%	Put	29089Q105
ITIC	INVESTORS TITLE CO NC	1,395	$255K	0.0%	$182.80	$174.96	+3.0%	COM	461804106
WNEB	WESTERN NEW ENG BANCORP INC	29,805	$254K	0.0%	$8.52 *	$7.27	0.0%	COM	958892101
RRGB	RED ROBIN GOURMET BURGERS IN	11,000	$254K	0.0%	$23.09 *	$29.29	-12.1%	Put	75689M101
OTTR	OTTER TAIL CORP	4,530	$254K	0.0%	$56.07 *	$47.36	0.0%	COM	689648103
—	TREVENA INC	205,783	$253K	0.0%	$1.23	$1.37	—	COM	89532E109
INNV	INNOVAGE HLDG CORP	38,254	$253K	0.0%	$6.61 *	$15.48	0.0%	COM	45784A104
GDOT	GREEN DOT CORP	5,000	$252K	0.0%	$50.40 *	$44.25	+8.7%	Call	39304D102
ITUB	ITAU UNIBANCO HLDG S A	47,900	$252K	0.0%	$5.26	—	—	Call	465562106
DIN	DINE BRANDS GLOBAL INC	3,100	$252K	0.0%	$81.29 *	$75.44	-12.3%	Put	254423106
—	MACQUARIE INFRASTR HOLD LLC	6,200	$251K	0.0%	$40.48	$32.12	—	Call	55608B105
EG	EVEREST RE GROUP LTD	1,000	$251K	0.0%	$251.00	—	—	Call	G3223R108
WD	WALKER & DUNLOP INC	2,200	$250K	0.0%	$113.64	—	—	Put	93148P102
WDAY	WORKDAY INC	1,000	$250K	0.0%	$250.00	$245.46	+0.9%	Call	98138H101
WDAY	WORKDAY INC	1,000	$250K	0.0%	$250.00	$245.46	+0.9%	Put	98138H101
NXE	NEXGEN ENERGY LTD	52,783	$250K	0.0%	$4.74 *	$4.42	0.0%	COM	65340P106
SO	SOUTHERN CO	4,000	$248K	0.0%	$62.00 *	$48.29	+13.3%	Put	842587107
DGII	DIGI INTL INC	11,821	$248K	0.0%	$20.98	$20.03	+3.4%	COM	253798102
ERIC	ERICSSON	22,100	$248K	0.0%	$11.22	—	—	Call	294821608
ANIX	ANIXA BIOSCIENCES INC	52,050	$248K	0.0%	$4.76 *	$4.26	+5.9%	COM	03528H109
—	PLANTRONICS INC NEW	9,600	$247K	0.0%	$25.73	$30.50	—	Put	727493108
PAYX	PAYCHEX INC	2,200	$247K	0.0%	$112.27 *	$97.39	+2.0%	Call	704326107
BTI	BRITISH AMERN TOB PLC	7,000	$247K	0.0%	$35.29	$38.91	—	Call	110448107
BTI	BRITISH AMERN TOB PLC	7,000	$247K	0.0%	$35.29	$38.91	—	Put	110448107
RELX	RELX PLC	8,507	$246K	0.0%	$28.92	$28.92	—	SPONSORED ADR	759530108
BDX	BECTON DICKINSON & CO	1,000	$246K	0.0%	$246.00 *	$222.92	+2.3%	Call	075887109
LKFN	LAKELAND FINL CORP	3,450	$246K	0.0%	$71.30 *	$55.89	+2.2%	COM	511656100
WRAP	WRAP TECHNOLOGIES INC	41,100	$246K	0.0%	$5.99	—	—	Put	98212N107
—	CHARLES & COLVARD LTD	81,944	$246K	0.0%	$3.00	$2.96	—	COM	159765106
TMP	TOMPKINS FINL CORP	3,041	$246K	0.0%	$80.89 *	$65.48	0.0%	COM	890110109
FLS	FLOWSERVE CORP	7,100	$246K	0.0%	$34.65 *	$34.77	+2.5%	Call	34354P105
—	ASPEN TECHNOLOGY INC	2,000	$246K	0.0%	$123.00	$133.85	—	Call	045327103
ASUR	ASURE SOFTWARE INC	27,167	$245K	0.0%	$9.02 *	$7.88	+11.5%	COM	04649U102
—	ATERIAN INC	22,600	$245K	0.0%	$10.84	$14.36	—	Call	02156U101
—	ATLAS AIR WORLDWIDE HLDGS IN	3,000	$245K	0.0%	$81.67	—	—	Call	049164205
ABR	ARBOR REALTY TRUST INC	13,200	$245K	0.0%	$18.56	$16.78	—	Call	038923108
SRI	STONERIDGE INC	12,009	$245K	0.0%	$20.40 *	$24.76	0.0%	COM	86183P102
TTI	TETRA TECHNOLOGIES INC DEL	78,152	$244K	0.0%	$3.12 *	$2.61	+23.1%	COM	88162F105
LOGI	LOGITECH INTL S A	2,765	$244K	0.0%	$88.25 *	$108.19	-7.6%	SHS	H50430232
—	REALNETWORKS INC	152,723	$243K	0.0%	$1.59	$2.23	—	COM NEW	75605L708
MTH	MERITAGE HOMES CORP	2,500	$243K	0.0%	$97.20 *	$51.50	0.0%	COM	59001A102
VRNS	VARONIS SYS INC	4,000	$243K	0.0%	$60.75 *	$52.43	+19.6%	Put	922280102
AMG	AFFILIATED MANAGERS GROUP IN	1,600	$242K	0.0%	$151.25 *	$159.33	+2.7%	Call	008252108
MLAB	MESA LABS INC	800	$242K	0.0%	$302.50 *	$265.87	+4.6%	COM	59064R109
BEEM	BEAM GLOBAL	8,800	$241K	0.0%	$27.39	—	—	Call	07373B109
EOG	EOG RES INC	3,000	$241K	0.0%	$80.33	—	—	Call	26875P101
ALKS	ALKERMES PLC	7,800	$241K	0.0%	$30.90 *	$22.25	+27.0%	Put	G01767105
EBF	ENNIS INC	12,759	$241K	0.0%	$18.89 *	$14.03	0.0%	COM	293389102
IQV	IQVIA HLDGS INC	1,000	$240K	0.0%	$240.00 *	$227.84	+10.8%	Call	46266C105
NKTX	NKARTA INC	8,581	$239K	0.0%	$27.85 *	$31.68	0.0%	COM	65487U108
FFIV	F5 NETWORKS INC	1,200	$239K	0.0%	$199.17	—	—	Put	315616102
—	ATRECA INC	38,345	$239K	0.0%	$6.23	$9.66	—	CL A COM	04965G109
RVP	RETRACTABLE TECHNOLOGIES INC	21,700	$239K	0.0%	$11.01	—	—	Call	76129W105
MLM	MARTIN MARIETTA MATLS INC	700	$239K	0.0%	$341.43	—	—	Call	573284106
CHEF	CHEFS WHSE INC	7,300	$238K	0.0%	$32.60 *	$18.20	+61.1%	Put	163086101
PNW	PINNACLE WEST CAP CORP	3,284	$238K	0.0%	$72.47 *	$65.26	0.0%	COM	723484101
BRSL	INTERNATIONAL GAME TECHNOLOG	9,000	$237K	0.0%	$26.33 *	$12.61	+19.0%	Call	G4863A108
WB	WEIBO CORP	5,000	$237K	0.0%	$47.40	—	—	Call	948596101
AL	AIR LEASE CORP	6,000	$236K	0.0%	$39.33 *	$42.60	-11.9%	Call	00912X302
HCC	WARRIOR MET COAL INC	10,100	$235K	0.0%	$23.27 *	$19.50	+3.7%	Put	93627C101
—	FUELCELL ENERGY INC	35,000	$234K	0.0%	$6.69	$6.69	—	Call	35952H601
WAFD	WASHINGTON FED INC	6,815	$234K	0.0%	$34.34 *	$27.87	+0.6%	COM	938824109
GEO	GEO GROUP INC NEW	31,300	$234K	0.0%	$7.48	$8.15	-9.8%	Put	36162J106
CGNX	COGNEX CORP	2,900	$233K	0.0%	$80.34 *	$79.95	+4.6%	Put	192422103
FSFG	FIRST SVGS FINL GROUP INC	8,346	$233K	0.0%	$27.92 *	$23.54	0.0%	COM	33621E109
BXMT	BLACKSTONE MTG TR INC	7,700	$233K	0.0%	$30.26	$31.58	—	Call	09257W100
DVA	DAVITA INC	2,000	$233K	0.0%	$116.50 *	$123.18	+1.7%	Put	23918K108
SRG	SERITAGE GROWTH PPTYS	15,700	$233K	0.0%	$14.84 *	$18.53	-15.0%	Call	81752R100
FOXA	FOX CORP	5,800	$233K	0.0%	$40.17	—	—	Put	35137L105
ALTO	ALTO INGREDIENTS INC	47,000	$232K	0.0%	$4.94	—	—	Call	021513106
—	ACTIVISION BLIZZARD INC	3,000	$232K	0.0%	$77.33	$86.97	—	Call	00507V109
ABBNY	ABB LTD	6,912	$231K	0.0%	$33.42	$34.02	—	SPONSORED ADR	000375204
IIPR	INNOVATIVE INDL PPTYS INC	1,000	$231K	0.0%	$231.00	$183.02	—	Call	45781V101
EQT	EQT CORP	11,300	$231K	0.0%	$20.44 *	$18.17	0.0%	Call	26884L109
SLQT	SELECTQUOTE INC	17,900	$231K	0.0%	$12.91 *	$15.06	0.0%	Call	816307300
MLI	MUELLER INDS INC	5,608	$230K	0.0%	$41.01 *	$20.12	0.0%	COM	624756102
SGHT	SIGHT SCIENCES INC	10,138	$230K	0.0%	$22.69 *	$32.87	0.0%	COM	82657M105
PKOH	PARK-OHIO HLDGS CORP	8,969	$229K	0.0%	$25.53 *	$29.53	-18.4%	COM	700666100
—	TRANSCODE THERAPEUTICS INC	76,645	$229K	0.0%	$2.99	$2.99	—	COM	89357L105
ECL	ECOLAB INC	1,100	$229K	0.0%	$208.18	$206.53	+1.0%	Call	278865100
—	TURQUOISE HILL RES LTD	15,500	$229K	0.0%	$14.77	—	—	Call	900435207
PWR	QUANTA SVCS INC	2,000	$228K	0.0%	$114.00	—	—	Put	74762E102
AES	AES CORP	10,000	$228K	0.0%	$22.80 *	$20.98	-2.1%	Call	00130H105
PLPC	PREFORMED LINE PRODS CO	3,509	$228K	0.0%	$64.98 *	$70.50	0.0%	COM	740444104
FNF	FIDELITY NATIONAL FINANCIAL	5,000	$227K	0.0%	$45.40 *	$26.29	+36.3%	Call	31620R303
AMSC	AMERICAN SUPERCONDUCTOR CORP	15,557	$227K	0.0%	$14.59 *	$12.57	+10.3%	SHS NEW	030111207
—	RECRO PHARMA INC	110,088	$227K	0.0%	$2.06	$2.27	—	COM	75629F109
—	JUNIPER NETWORKS INC	8,200	$226K	0.0%	$27.56	$26.31	—	Put	48203R104
NVST	ENVISTA HOLDINGS CORPORATION	5,400	$226K	0.0%	$41.85	$39.79	+6.0%	Put	29415F104
FEZ	SPDR INDEX SHS FDS	5,000	$226K	0.0%	$45.20	—	—	Put	78463X202
CHKP	CHECK POINT SOFTWARE TECH LT	2,000	$226K	0.0%	$113.00 *	$118.62	+2.7%	Call	M22465104
—	SAPIENS INTL CORP N V	7,869	$226K	0.0%	$28.72	$28.72	—	SHS	G7T16G103
—	TRIPLE-S MGMT CORP	6,392	$226K	0.0%	$35.36	$35.36	—	COM	896749108
SRG	SERITAGE GROWTH PPTYS	15,200	$225K	0.0%	$14.80 *	$18.53	-15.0%	Put	81752R100
RCKY	ROCKY BRANDS INC	4,718	$225K	0.0%	$47.69 *	$49.72	0.0%	COM	774515100
TBHC	KIRKLANDS INC	11,700	$225K	0.0%	$19.23	—	—	Call	497498105
EGY	VAALCO ENERGY INC	76,122	$224K	0.0%	$2.94 *	$1.82	+19.4%	COM NEW	91851C201
RRGB	RED ROBIN GOURMET BURGERS IN	9,700	$224K	0.0%	$23.09 *	$29.29	-12.1%	Call	75689M101
LAKE	LAKELAND INDS INC	10,600	$223K	0.0%	$21.04	—	—	Put	511795106
CF	CF INDS HLDGS INC	4,000	$223K	0.0%	$55.75 *	$43.84	-0.2%	Put	125269100
CM	CANADIAN IMP BK COMM	2,000	$223K	0.0%	$111.50	—	—	Call	136069101
CM	CANADIAN IMP BK COMM	2,000	$223K	0.0%	$111.50	—	—	Put	136069101
ZYXIQ	ZYNEX INC	19,600	$223K	0.0%	$11.38	—	—	Put	98986M103
—	MERRIMACK PHARMACEUTICALS IN	45,915	$222K	0.0%	$4.84	$6.89	—	COM NEW	590328209
—	CATALYST BIOSCIENCES INC	54,069	$222K	0.0%	$4.11	$6.16	—	COM NEW	14888D208
STNG	SCORPIO TANKERS INC	12,000	$222K	0.0%	$18.50	$16.28	—	Call	Y7542C130
NOV	NOV INC	16,900	$222K	0.0%	$13.14 *	$13.68	-1.3%	Call	62955J103
TIPT	TIPTREE INC	22,093	$221K	0.0%	$10.00 *	$9.78	0.0%	COM	88822Q103
TOL	TOLL BROTHERS INC	4,000	$221K	0.0%	$55.25 *	$52.68	+12.3%	Call	889478103
BBY	BEST BUY INC	2,090	$221K	0.0%	$105.74 *	$84.95	+8.3%	COM	086516101
HOLX	HOLOGIC INC	3,000	$221K	0.0%	$73.67	$70.56	+6.3%	Put	436440101
CPS	COOPER STD HLDGS INC	10,072	$221K	0.0%	$21.94 *	$29.73	-19.2%	COM	21676P103
RBBN	RIBBON COMMUNICATIONS INC	36,942	$221K	0.0%	$5.98 *	$6.75	0.0%	COM	762544104
APH	AMPHENOL CORP NEW	3,000	$220K	0.0%	$73.33	—	—	Call	032095101
—	LHC GROUP INC	1,400	$220K	0.0%	$157.14	—	—	Put	50187A107
VSAT	VIASAT INC	4,000	$220K	0.0%	$55.00 *	$42.64	+19.8%	Call	92552V100
VSAT	VIASAT INC	4,000	$220K	0.0%	$55.00 *	$42.64	+19.8%	Put	92552V100
HOG	HARLEY DAVIDSON INC	6,000	$220K	0.0%	$36.67 *	$41.98	-3.9%	Put	412822108
GEO	GEO GROUP INC NEW	29,300	$219K	0.0%	$7.47	$8.15	-9.8%	Call	36162J106
SDY	SPDR SER TR	1,859	$219K	0.0%	$117.81	$92.40	—	S&P DIVID ETF	78464A763
FRD	FRIEDMAN INDS INC	18,369	$219K	0.0%	$11.92	$12.16	0.0%	COM	358435105
—	LANNET INC	73,083	$219K	0.0%	$3.00	$3.00	—	COM	516012101
CVGI	COMMERCIAL VEH GROUP INC	22,969	$217K	0.0%	$9.45	$7.37	+28.4%	COM	202608105
BSX	BOSTON SCIENTIFIC CORP	5,000	$217K	0.0%	$43.40	$41.42	+6.8%	Call	101137107
NG	NOVAGOLD RES INC	31,500	$217K	0.0%	$6.89	—	—	Put	66987E206
—	FRONTLINE LTD	23,005	$216K	0.0%	$9.39	$9.00	—	SHS NEW	G3682E192
BEEM	BEAM GLOBAL	7,900	$216K	0.0%	$27.34	—	—	Put	07373B109
HAL	HALLIBURTON CO	10,000	$216K	0.0%	$21.60 *	$18.81	0.0%	Put	406216101
—	NEW RELIC INC	3,000	$215K	0.0%	$71.67	$68.86	—	Call	64829B100
SHLS	SHOALS TECHNOLOGIES GROUP IN	7,700	$215K	0.0%	$27.92	—	—	Call	82489W107
LEN	LENNAR CORP	2,300	$215K	0.0%	$93.48	—	—	Call	526057104
DLAPQ	DELTA APPAREL INC	7,844	$214K	0.0%	$27.28 *	$25.58	+18.7%	COM	247368103
ALXO	ALX ONCOLOGY HLDGS INC	2,900	$214K	0.0%	$73.79 *	$66.65	0.0%	COM	00166B105
FRPT	FRESHPET INC	1,500	$214K	0.0%	$142.67	—	—	Put	358039105
NOG	NORTHERN OIL AND GAS INC MN	10,000	$214K	0.0%	$21.40 *	$14.60	+19.7%	Put	665531307
CARG	CARGURUS INC	6,800	$214K	0.0%	$31.47 *	$28.71	+1.6%	Put	141788109
—	CHARAH SOLUTIONS INC	46,504	$214K	0.0%	$4.60	$4.86	—	COM	15957P105
CCJ	CAMECO CORP	9,800	$213K	0.0%	$21.73 *	$18.69	+0.0%	Call	13321L108
—	TURQUOISE HILL RES LTD	14,400	$213K	0.0%	$14.79	—	—	Put	900435207
VEL	VELOCITY FINL INC	16,216	$213K	0.0%	$13.14 *	$10.61	+20.2%	COM	92262D101
RJF	RAYMOND JAMES FINL INC	2,300	$212K	0.0%	$92.17	—	—	Put	754730109
—	MOGO INC	49,114	$212K	0.0%	$4.32	$4.32	—	COM	60800C109
BEN	FRANKLIN RESOURCES INC	7,100	$211K	0.0%	$29.72 *	$23.29	+7.2%	Call	354613101
MITK	MITEK SYS INC	11,400	$211K	0.0%	$18.51 *	$15.76	+28.6%	Call	606710200
RMD	RESMED INC	800	$211K	0.0%	$263.75	$263.25	0.0%	Put	761152107
MLKN	MILLER HERMAN INC	5,600	$211K	0.0%	$37.68	$29.26	+27.4%	Call	600544100
USFD	US FOODS HLDG CORP	6,100	$211K	0.0%	$34.59	$33.08	+3.7%	Put	912008109
FLEX	FLEX LTD	11,800	$209K	0.0%	$17.71 *	$13.59	-1.1%	Call	Y2573F102
SNA	SNAP ON INC	1,000	$209K	0.0%	$209.00 *	$197.64	0.0%	Put	833034101
COOK	TRAEGER INC	9,998	$209K	0.0%	$20.90 *	$24.95	0.0%	COMMON STOCK	89269P103
—	CAMBRIDGE BANCORP	2,377	$209K	0.0%	$87.93	$87.93	—	COM	132152109
—	BIO-KEY INTL INC	59,245	$209K	0.0%	$3.53	$3.53	—	COM NEW	09060C408
LCNB	LCNB CORP	11,956	$209K	0.0%	$17.48 *	$13.51	0.0%	COM	50181P100
—	AMERICAN WELL CORP	22,900	$209K	0.0%	$9.13	$11.98	—	Put	03044L105
IRM	IRON MTN INC NEW	4,800	$209K	0.0%	$43.54	—	—	Call	46284V101
WMB	WILLIAMS COS INC	8,000	$208K	0.0%	$26.00	—	—	Put	969457100
—	WORLD WRESTLING ENTMT INC	3,700	$208K	0.0%	$56.22	$44.02	—	Call	98156Q108
DELL	DELL TECHNOLOGIES INC	2,000	$208K	0.0%	$104.00 *	$38.82	+17.7%	Put	24703L202
WMB	WILLIAMS COS INC	8,000	$208K	0.0%	$26.00	—	—	Call	969457100
EB	EVENTBRITE INC	11,000	$208K	0.0%	$18.91 *	$20.61	-14.8%	Call	29975E109
PSA	PUBLIC STORAGE	700	$208K	0.0%	$297.14 *	$257.31	0.0%	Call	74460D109
UAA	UNDER ARMOUR INC	10,300	$208K	0.0%	$20.19 *	$15.18	+45.6%	Call	904311107
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,000	$208K	0.0%	$69.33 *	$73.60	+0.7%	Put	78467J100
TKNO	ALPHA TEKNOVA INC	8,302	$207K	0.0%	$24.93 *	$21.40	0.0%	COM	02080L102
—	IMMUNOPRECISE ANTIBODIES LTD	33,243	$207K	0.0%	$6.23	$6.23	—	COM NEW	45257F200
ES	EVERSOURCE ENERGY	2,520	$206K	0.0%	$81.75 *	$70.77	+2.9%	COM	30040W108
—	KINNATE BIOPHARMA INC	8,928	$206K	0.0%	$23.07	$23.07	—	COM	49705R105
—	VINCERX PHARMA INC	12,755	$206K	0.0%	$16.15	$12.98	—	COM NEW	92731L106
SILC	SILICOM LTD	4,769	$206K	0.0%	$43.20	$43.23	-0.2%	ORD	M84116108
VST	VISTRA CORP	12,001	$205K	0.0%	$17.08	$16.92	0.0%	COM	92840M102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,000	$205K	0.0%	$51.25	—	—	Put	499049104
CECO	CECO ENVIRONMENTAL CORP	28,997	$204K	0.0%	$7.04	$7.91	-10.2%	COM	125141101
DIOD	DIODES INC	2,257	$204K	0.0%	$90.39 *	$76.85	+13.6%	COM	254543101
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,375	$203K	0.0%	$60.15 *	$80.93	0.0%	COM	681116109
—	SPX CORP	3,775	$202K	0.0%	$53.51	$61.07	—	COM	784635104
XRX	XEROX HOLDINGS CORP	10,000	$202K	0.0%	$20.20 *	$22.00	+3.2%	Put	98421M106
ATOM	ATOMERA INC	8,700	$201K	0.0%	$23.10 *	$21.69	0.0%	Call	04965B100
RHI	ROBERT HALF INTL INC	2,000	$201K	0.0%	$100.50 *	$83.66	+17.0%	Put	770323103
RHI	ROBERT HALF INTL INC	2,000	$201K	0.0%	$100.50 *	$83.66	+17.0%	Call	770323103
KIM	KIMCO RLTY CORP	9,689	$201K	0.0%	$20.75 *	$16.92	+3.9%	COM	49446R109
EMN	EASTMAN CHEM CO	2,000	$201K	0.0%	$100.50 *	$93.83	0.0%	Put	277432100
—	WW INTL INC	10,900	$199K	0.0%	$18.26	$27.12	—	Put	98262P101
SPOK	SPOK HLDGS INC	19,259	$197K	0.0%	$10.23 *	$8.98	0.0%	COM	84863T106
—	ZUORA INC	11,900	$197K	0.0%	$16.55	$16.38	—	Call	98983V106
FARM	FARMER BROS CO	23,117	$194K	0.0%	$8.39 *	$6.87	+33.5%	COM	307675108
NNDM	NANO DIMENSION LTD	34,100	$192K	0.0%	$5.63	—	—	Call	63008G203
—	WHEELER REAL ESTATE INVT TR	64,800	$191K	0.0%	$2.95	$3.72	—	COM NEW	963025705
STNG	SCORPIO TANKERS INC	10,300	$191K	0.0%	$18.54	$16.28	—	Put	Y7542C130
IRD	OCUPHIRE PHARMA INC	36,883	$190K	0.0%	$5.15 *	$4.61	0.0%	COM	67577R102
TCRX	TSCAN THERAPEUTICS INC	22,817	$190K	0.0%	$8.33 *	$9.27	0.0%	COM	89854M101
SEI	SOLARIS OILFIELD INFRASTRUCT	22,800	$190K	0.0%	$8.33 *	$8.07	-15.6%	COM CL A	83418M103
—	DIEBOLD NIXDORF INC	18,800	$190K	0.0%	$10.11	$10.66	—	Put	253651103
XYF	X FINL	45,775	$190K	0.0%	$4.15	$4.15	—	SPONSORED ADS	98372W202
SALM	SALEM MEDIA GROUP INC	51,150	$190K	0.0%	$3.71 *	$2.61	0.0%	CL A	794093104
—	AMERICAN WELL CORP	20,800	$189K	0.0%	$9.09	$11.98	—	Call	03044L105
—	SERVICESOURCE INTL INC	140,280	$189K	0.0%	$1.35	$2.14	—	COM	81763U100
—	SIGMATRON INTL INC	21,275	$189K	0.0%	$8.88	$8.88	—	COM	82661L101
—	SKILLZ INC	18,900	$186K	0.0%	$9.84	$9.84	—	COM	83067L109
—	BROOKLYN IMMUNOTHERAPEUTICS	19,882	$185K	0.0%	$9.30	$9.30	—	COM	114082100
—	PFSWEB INC	14,083	$182K	0.0%	$12.92	$7.39	—	COM NEW	717098206
—	EIGER BIOPHARMACEUTICALS INC	27,027	$181K	0.0%	$6.70	$9.86	—	COM	28249U105
VUZI	VUZIX CORP	17,200	$180K	0.0%	$10.47 *	$13.59	-1.6%	Call	92921W300
HBM	HUDBAY MINERALS INC	28,794	$179K	0.0%	$6.22	$6.33	0.0%	COM	443628102
—	BLUE APRON HLDGS INC	24,294	$179K	0.0%	$7.37	$7.37	—	CL A NEW	09523Q200
MCHX	MARCHEX INC	59,551	$178K	0.0%	$2.99 *	$3.03	-3.8%	CL B	56624R108
—	CALIFORNIA BANCORP INC	10,074	$177K	0.0%	$17.57	$17.57	—	COM	13005U101
—	SPRUCE BIOSCIENCES INC	29,392	$177K	0.0%	$6.02	$8.13	—	COM	85209E109
CIA	CITIZENS INC	28,400	$176K	0.0%	$6.20 *	$5.96	-4.6%	CL A	174740100
SDCCQ	SMILEDIRECTCLUB INC	33,000	$176K	0.0%	$5.33	—	—	Put	83192H106
ALTO	ALTO INGREDIENTS INC	35,400	$175K	0.0%	$4.94	—	—	Put	021513106
—	INTRUSION INC	42,896	$174K	0.0%	$4.06	$4.06	—	COM NEW	46121E205
—	USA TRUCK INC	11,333	$173K	0.0%	$15.27	$18.19	—	COM	902925106
ZYXIQ	ZYNEX INC	15,200	$173K	0.0%	$11.38	—	—	Call	98986M103
—	INSEEGO CORP	26,000	$173K	0.0%	$6.65	$8.05	—	Call	45782B104
—	CENTENNIAL RESOURCE DEV INC	25,700	$172K	0.0%	$6.69	$5.95	—	Call	15136A102
—	REE AUTOMOTIVE LTD	37,678	$171K	0.0%	$4.54	$4.54	—	CLASS A ORD SHS	M8287R103
IMTX	IMMATICS N.V	13,067	$170K	0.0%	$13.01 *	$11.74	+8.3%	SHS	N44445109
NOV	NOV INC	13,000	$170K	0.0%	$13.08 *	$13.68	-1.3%	Put	62955J103
EGO	ELDORADO GOLD CORP NEW	22,000	$170K	0.0%	$7.73 *	$8.03	+10.1%	Put	284902509
—	FUELCELL ENERGY INC	24,800	$166K	0.0%	$6.69	$6.69	—	Put	35952H601
—	OSISKO GOLD ROYALTIES LTD	14,713	$165K	0.0%	$11.21	$12.51	—	COM	68827L101
LTRX	LANTRONIX INC	28,249	$164K	0.0%	$5.81 *	$5.18	+6.1%	COM NEW	516548203
SLQT	SELECTQUOTE INC	12,500	$162K	0.0%	$12.96 *	$15.06	0.0%	COM	816307300
—	SANDSTORM GOLD LTD	28,100	$162K	0.0%	$5.77	$6.00	—	Call	80013R206
—	GEMINI THERAPEUTICS INC	39,493	$160K	0.0%	$4.05	$4.94	—	COM	36870G105
—	CYCLACEL PHARMACEUTICALS INC	30,221	$159K	0.0%	$5.26	$6.24	—	COM	23254L603
—	INVACARE CORP	33,422	$159K	0.0%	$4.76	$8.04	—	COM	461203101
EGO	ELDORADO GOLD CORP NEW	20,600	$159K	0.0%	$7.72 *	$8.03	+10.1%	Call	284902509
RCMT	RCM TECHNOLOGIES INC	26,066	$158K	0.0%	$6.06 *	$5.06	0.0%	COM NEW	749360400
ACHV	ACHIEVE LIFE SCIENCES INC	18,532	$158K	0.0%	$8.53 *	$9.52	-17.6%	COM	004468500
—	NAVIOS MARITIME ACQUIS CORP	38,388	$157K	0.0%	$4.09	$4.09	—	SHS	Y62159143
CTSO	CYTOSORBENTS CORP	19,279	$157K	0.0%	$8.14	$9.28	-12.4%	COM NEW	23283X206
AM	ANTERO MIDSTREAM CORP	15,100	$157K	0.0%	$10.40 *	$5.88	+20.4%	Put	03676B102
—	MONEYGRAM INTL INC	18,800	$151K	0.0%	$8.03	$10.08	—	Put	60935Y208
PAYO	PAYONEER GLOBAL INC	17,668	$151K	0.0%	$8.55 *	$9.72	0.0%	COM	70451X104
—	SINGULAR GENOMICS SYSTEMS IN	13,446	$150K	0.0%	$11.16	$27.50	—	COM	82933R100
—	ENZO BIOCHEM INC	42,327	$150K	0.0%	$3.54	$3.38	—	COM	294100102
ABSI	ABSCI CORPORATION	12,774	$149K	0.0%	$11.66 *	$19.41	0.0%	COM	00091E109
—	APPLIED GENETIC TECHNOLOGIES	49,178	$148K	0.0%	$3.01	$3.50	—	COM	03820J100
LQDA	LIQUIDIA CORPORATION	53,763	$148K	0.0%	$2.75 *	$2.73	-4.8%	COM NEW	53635D202
—	FIRST EAGLE ALTR CAP BDC INC	33,512	$148K	0.0%	$4.42	$4.57	—	COM	26943B100
SRAX	SRAX INC	27,322	$146K	0.0%	$5.34	$5.34	—	CL A	78472M106
—	TALARIS THERAPEUTICS INC	10,796	$146K	0.0%	$13.52	$14.70	—	COM	87410C104
KBNT	KUBIENT INC	45,294	$146K	0.0%	$3.22 *	$4.02	0.0%	COM	50116V107
—	AURORA MOBILE LTD	87,452	$146K	0.0%	$1.67	$3.25	—	ADS	051857100
APT	ALPHA PRO TECH LTD	21,600	$145K	0.0%	$6.71	—	—	Call	020772109
ERIC	ERICSSON	12,800	$143K	0.0%	$11.17	—	—	Put	294821608
—	ZIVO BIOSCIENCE INC	31,367	$143K	0.0%	$4.56	$4.56	—	COM NEW	98978N200
LEDS	SEMILEDS CORP	18,208	$142K	0.0%	$7.80 *	$9.49	0.0%	COM NEW	816645204
MXCT	MAXCYTE INC	11,643	$142K	0.0%	$12.20 *	$15.08	0.0%	COM	57777K106
—	SILVERSUN TECHNOLOGIES INC	23,286	$141K	0.0%	$6.06	$8.80	—	COM NEW	82846H207
NNDM	NANO DIMENSION LTD	24,900	$140K	0.0%	$5.62	—	—	Put	63008G203
NGD	NEW GOLD INC CDA	131,502	$139K	0.0%	$1.06 *	$1.75	-21.6%	COM	644535106
—	SANDSTORM GOLD LTD	23,700	$137K	0.0%	$5.78	$6.00	—	Put	80013R206
NG	NOVAGOLD RES INC	19,600	$135K	0.0%	$6.89	—	—	Call	66987E206
—	PARTY CITY HOLDCO INC	19,000	$135K	0.0%	$7.11	$6.08	—	Put	702149105
—	GOHEALTH INC	26,700	$134K	0.0%	$5.02	$5.03	—	Call	38046W105
ADT	ADT INC DEL	16,600	$134K	0.0%	$8.07	—	—	Call	00090Q103
KRMD	REPRO MED SYS INC	46,934	$134K	0.0%	$2.86 *	$4.44	-25.5%	COM	759910102
DCH	AMERICAN AXLE & MFG HLDGS IN	15,200	$134K	0.0%	$8.82 *	$10.51	-12.8%	Call	024061103
CXW	CORECIVIC INC	14,600	$130K	0.0%	$8.90 *	$7.81	+24.7%	Put	21871N101
—	KANDI TECHNOLOGIES GROUP INC	29,300	$130K	0.0%	$4.44	$5.09	—	Call	483709101
STGW	STAGWELL INC	16,889	$130K	0.0%	$7.70 *	$6.67	0.0%	COM CL A	85256A109
—	SGOCO GROUP LTD	22,708	$128K	0.0%	$5.64	$5.64	—	SHS NEW	G80751129
KRNY	KEARNY FINL CORP MD	10,175	$126K	0.0%	$12.38	$12.07	+2.2%	COM	48716P108
—	CO-DIAGNOSTICS INC	12,800	$125K	0.0%	$9.77	—	—	Put	189763105
RITM	NEW RESIDENTIAL INVT CORP	11,300	$124K	0.0%	$10.97	$10.57	—	Put	64828T201
—	PARTY CITY HOLDCO INC	17,400	$124K	0.0%	$7.13	$6.08	—	Call	702149105
USIO	USIO INC	20,969	$124K	0.0%	$5.91	$6.13	-5.0%	COM	917313108
—	BIOLASE INC	192,559	$123K	0.0%	$0.64	$0.67	—	COM NEW	090911207
APT	ALPHA PRO TECH LTD	18,300	$123K	0.0%	$6.72	—	—	Put	020772109
—	VIRPAX PHARMACEUTICALS INC	25,715	$123K	0.0%	$4.78	$4.78	—	COM	928251107
—	LYRA THERAPEUTICS INC	13,384	$122K	0.0%	$9.12	$11.54	—	COM	55234L105
AM	ANTERO MIDSTREAM CORP	11,600	$121K	0.0%	$10.43 *	$5.88	+20.4%	Call	03676B102
—	GASLOG PARTNERS LP	24,790	$120K	0.0%	$4.84	$3.42	—	UNIT LTD PTNRP	Y2687W108
—	CONCERT PHARMACEUTICALS INC	36,424	$119K	0.0%	$3.27	$6.27	—	COM	206022105
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	67,779	$119K	0.0%	$1.76	$2.92	—	COM NEW	63937X202
—	EVELO BIOSCIENCES INC	16,700	$118K	0.0%	$7.07	$10.70	—	COM	299734103
—	TELLURIAN INC NEW	29,900	$117K	0.0%	$3.91	$4.29	—	Call	87968A104
—	INDEPENDENCE CONTRACT DRILLI	38,723	$116K	0.0%	$3.00	$4.20	—	COM	453415606
IPHA	INNATE PHARMA S A	18,829	$116K	0.0%	$6.16	$6.16	—	SPONSORED ADS	45781K204
—	RESHAPE LIFESCIENCES INC	40,255	$116K	0.0%	$2.88	$2.88	—	COM	76090R101
—	ODONATE THERAPEUTICS INC	39,813	$116K	0.0%	$2.91	$9.16	—	COM	676079106
MLCO	MELCO RESORTS AND ENTMNT LTD	11,200	$115K	0.0%	$10.27	$10.25	—	Call	585464100
—	VYNE THERAPEUTICS INC	81,287	$113K	0.0%	$1.39	$4.55	—	COM	92941V209
PBYI	PUMA BIOTECHNOLOGY INC	15,920	$112K	0.0%	$7.04 *	$10.13	-26.1%	COM	74587V107
GNCAQ	GENOCEA BIOSCIENCES INC	57,836	$111K	0.0%	$1.92	$2.51	-21.6%	COM NEW	372427401
—	TUFIN SOFTWARE TECHNOLOGIE	11,252	$111K	0.0%	$9.86	$9.65	—	SHS	M8893U102
RITM	NEW RESIDENTIAL INVT CORP	10,000	$110K	0.0%	$11.00	$10.57	—	Call	64828T201
—	CORBUS PHARMACEUTICALS HLDGS	104,819	$107K	0.0%	$1.02	$1.02	—	COM	21833P103
—	ITERIS INC NEW	20,109	$106K	0.0%	$5.27	$4.94	—	COM	46564T107
—	INFINERA CORP	12,600	$105K	0.0%	$8.33	$9.75	—	Call	45667G103
ADT	ADT INC DEL	12,900	$104K	0.0%	$8.06	—	—	Put	00090Q103
—	MEI PHARMA INC	37,109	$102K	0.0%	$2.75	$3.49	—	COM NEW	55279B202
LPL	LG DISPLAY CO LTD	12,746	$101K	0.0%	$7.92	$7.92	—	SPONS ADR REP	50186V102
SPNT	SIRIUSPOINT LTD	10,900	$101K	0.0%	$9.27 *	$10.22	-6.0%	COM	G8192H106
AKTSQ	AKOUSTIS TECHNOLOGIES INC	10,300	$100K	0.0%	$9.71	$9.59	0.0%	COM	00973N102
MDXG	MIMEDX GROUP INC	16,200	$98,000	0.0%	$6.05 *	$11.27	0.0%	COM	602496101
—	CENTENNIAL RESOURCE DEV INC	14,700	$98,000	0.0%	$6.67	$5.95	—	Put	15136A102
—	SYNTHETIC BIOLOGICS INC	213,075	$98,000	0.0%	$0.46	$0.47	—	COM NEW	87164U201
YALA	YALLA GROUP LTD	12,800	$97,000	0.0%	$7.58	$7.59	—	Call	98459U103
—	CARROLS RESTAURANT GROUP INC	26,100	$96,000	0.0%	$3.68	$3.68	—	COM	14574X104
WRAP	WRAP TECHNOLOGIES INC	15,700	$94,000	0.0%	$5.99	—	—	Call	98212N107
—	IMEDIA BRANDS INC	16,316	$94,000	0.0%	$5.76	$7.14	—	COM CL A	452465206
—	VIRIOS THERAPEUTICS INC	17,776	$94,000	0.0%	$5.29	$5.73	—	COM	92829J104
ETON	ETON PHARMACEUTICALS INC	18,070	$91,000	0.0%	$5.04 *	$5.20	0.0%	COM	29772L108
GNSS	GENASYS INC	17,540	$91,000	0.0%	$5.19 *	$7.07	-23.8%	COM	36872P103
FPAYQ	FLEXSHOPPER INC	29,489	$91,000	0.0%	$3.09 *	$2.65	+2.9%	COM NEW	33939J303
—	ENVERIC BIOSCIENCES INC	43,800	$91,000	0.0%	$2.08	$2.08	—	COM NEW	29405E109
CXW	CORECIVIC INC	10,100	$90,000	0.0%	$8.91 *	$7.81	+24.7%	Call	21871N101
TRMD	TORM PLC	11,469	$89,000	0.0%	$7.76 *	$4.52	0.0%	SHS CL A	G89479102
AROC	ARCHROCK INC	10,522	$87,000	0.0%	$8.27 *	$7.34	-12.4%	COM	03957W106
—	INSEEGO CORP	13,100	$87,000	0.0%	$6.64	$8.05	—	Put	45782B104
—	PHIO PHARMACEUTICALS CORP	42,137	$86,000	0.0%	$2.04	$2.27	—	COM NEW	71880W303
KGC	KINROSS GOLD CORP	15,800	$85,000	0.0%	$5.38	—	—	Call	496902404
—	FLOTEK INDS INC DEL	67,000	$84,000	0.0%	$1.25	$2.10	—	COM	343389102
CAN	CANAAN INC	13,700	$84,000	0.0%	$6.13	—	—	Call	134748102
—	FIVE STAR SENIOR LIVING INC	19,260	$84,000	0.0%	$4.36	$5.73	—	COM NEW	33832D205
—	PRESIDIO PPTY TR INC	21,833	$82,000	0.0%	$3.76	$3.76	—	COM CL A	74102L303
—	AURORA CANNABIS INC	11,647	$81,000	0.0%	$6.95	$9.02	—	COM	05156X884
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	26,212	$81,000	0.0%	$3.09 *	$3.91	0.0%	COM	25490H106
—	SINO-GLOBAL SHIPPING AMER LT	34,967	$80,000	0.0%	$2.29	$2.29	—	COM NEW	82935V208
—	ARC DOCUMENT SOLUTIONS INC	26,436	$78,000	0.0%	$2.95	$2.84	—	COM	00191G103
—	ACCELERATE DIAGNOSTICS INC	13,229	$77,000	0.0%	$5.82	$5.82	—	COM	00430H102
—	CORENERGY INFRASTRUCTURE TR	17,301	$77,000	0.0%	$4.45	$6.90	—	COM NEW	21870U502
SDCCQ	SMILEDIRECTCLUB INC	14,200	$76,000	0.0%	$5.35	—	—	Call	83192H106
—	180 LIFE SCIENCES CORP	13,864	$75,000	0.0%	$5.41	$5.41	—	COM	68236V104
—	CLOVIS ONCOLOGY INC	16,900	$75,000	0.0%	$4.44	$4.44	—	COM	189464100
—	HALLMARK FINL SVCS INC	20,300	$74,000	0.0%	$3.65	$4.11	—	COM NEW	40624Q203
AMS	AMERICAN SHARED HOSPITAL SVC	26,399	$73,000	0.0%	$2.77	$2.77	0.0%	COM	029595105
RVSB	RIVERVIEW BANCORP INC	10,066	$73,000	0.0%	$7.25 *	$6.30	0.0%	COM	769397100
—	MEDALIST DIVERSIFIED REIT IN	58,000	$72,000	0.0%	$1.24	$1.24	—	COM	58403P105
—	UNICYCIVE THERAPEUTICS INC	25,551	$72,000	0.0%	$2.82	$2.82	—	COM	90466Y103
EEX	EMERALD HOLDING INC	16,464	$71,000	0.0%	$4.31	$4.87	-9.8%	COM	29103W104
—	NOVA LIFESTYLE INC	31,139	$71,000	0.0%	$2.28	$2.28	—	COM NEW	66979P201
—	THERATECHNOLOGIES INC	18,870	$71,000	0.0%	$3.76	$3.76	—	COM	88338H100
—	QUOTIENT LTD	30,274	$71,000	0.0%	$2.35	$4.74	—	SHS	G73268107
—	FLUENT INC	30,824	$70,000	0.0%	$2.27	$3.40	—	COM	34380C102
—	EARGO INC	10,100	$68,000	0.0%	$6.73	$10.61	—	Put	270087109
—	BSQUARE CORP	27,603	$67,000	0.0%	$2.43	$2.43	—	COM NEW	11776U300
—	EMAGIN CORP	29,766	$67,000	0.0%	$2.25	$3.57	—	COM NEW	29076N206
—	17 ED & TECHNOLOGY GROUP INC	73,016	$66,000	0.0%	$0.90	$0.90	—	ADS	81807M106
—	BRICKELL BIOTECH INC	90,085	$65,000	0.0%	$0.72	$0.82	—	COM	10802T105
OPK	OPKO HEALTH INC	17,804	$65,000	0.0%	$3.65	$4.78	-22.1%	COM	68375N103
—	SIERRA METALS INC	35,404	$64,000	0.0%	$1.81	$3.08	—	COM	82639W106
—	SECOND SIGHT MED PRODS INC	19,982	$64,000	0.0%	$3.20	$4.94	—	COM NEW	81362J209
GBR	NEW CONCEPT ENERGY INC	14,767	$63,000	0.0%	$4.27 *	$4.36	0.0%	COM	643611106
—	INTEVAC INC	12,822	$61,000	0.0%	$4.76	$6.73	—	COM	461148108
—	PERFORMANCE SHIPPING INC	11,299	$61,000	0.0%	$5.40	$5.03	—	COM NEW	Y67305121
—	EPIZYME INC	12,000	$61,000	0.0%	$5.08	$5.08	—	COM	29428V104
ASRV	AMERISERV FINL INC	15,270	$59,000	0.0%	$3.86 *	$3.11	+3.7%	COM	03074A102
BRN	BARNWELL INDS INC	19,332	$59,000	0.0%	$3.05 *	$2.36	0.0%	COM	068221100
XNET	XUNLEI LTD	20,109	$58,000	0.0%	$2.88	$4.57	—	SPONSORED ADR	98419E108
—	KAIXIN AUTO HLDGS	20,400	$57,000	0.0%	$2.79	$2.79	—	SHS	G5223X100
—	E-HOME HOUSEHOLD SVC HLDGS L	21,731	$57,000	0.0%	$2.62	$2.62	—	ORD SHS	G2952X104
KGC	KINROSS GOLD CORP	10,600	$57,000	0.0%	$5.38	—	—	Put	496902404
—	MARRONE BIO INNOVATIONS INC	63,808	$57,000	0.0%	$0.89	$2.05	—	COM	57165B106
—	PARATEK PHARMACEUTICALS INC	11,687	$57,000	0.0%	$4.88	$5.90	—	COM	699374302
—	BRAINSTORM CELL THERAPEUTICS	15,900	$52,000	0.0%	$3.27	$4.36	—	COM NEW	10501E201
—	APTINYX INC	21,900	$51,000	0.0%	$2.33	$3.33	—	COM	03836N103
—	GOHEALTH INC	10,000	$50,000	0.0%	$5.00	$5.03	—	Put	38046W105
—	ACORDA THERAPEUTICS INC	10,855	$50,000	0.0%	$4.61	$4.61	—	COM NEW	00484M601
—	KINTARA THERAPEUTICS INC	54,264	$47,000	0.0%	$0.87	$0.87	—	COM	49720K101
TKC	TURKCELL ILETISIM HIZMETLERI	10,901	$47,000	0.0%	$4.31	$4.31	—	SPON ADR NEW	900111204
—	CELSION CORP	50,629	$47,000	0.0%	$0.93	$1.27	—	COM PAR NEW	15117N503
—	SUMMIT WIRELESS TECH INC	16,482	$46,000	0.0%	$2.79	$2.98	—	COM NEW	86633R203
—	FRANKS INTL N V	15,329	$45,000	0.0%	$2.94	$2.94	—	COM	N33462107
—	TELLURIAN INC NEW	11,000	$43,000	0.0%	$3.91	$4.29	—	Put	87968A104
—	CELLECTAR BIOSCIENCES INC	46,628	$43,000	0.0%	$0.92	$1.64	—	COM PAR	15117F500
LYG	LLOYDS BANKING GROUP PLC	13,366	$33,000	0.0%	$2.47	$2.32	—	SPONSORED ADR	539439109
PETV	PETVIVO HLDGS INC	11,800	$32,000	0.0%	$2.71 *	$5.46	0.0%	COM NEW	716817408
CYTOF	ALTAMIRA THERAPEUTICS LTD	16,019	$32,000	0.0%	$2.00 *	$1126.64	0.0%	SHS	G0360L100
—	PLUS THERAPEUTICS INC	16,387	$31,000	0.0%	$1.89	$2.56	—	COM NEW	72941H400
GLBS	GLOBUS MARITIME LIMITED NEW	10,638	$31,000	0.0%	$2.91 *	$3.04	0.0%	COM NEW	Y27265126
IFRX	INFLARX NV	11,070	$29,000	0.0%	$2.62	$2.63	0.0%	COM	N44821101
—	CASTLIGHT HEALTH INC	18,000	$28,000	0.0%	$1.56	$1.36	—	CL B	14862Q100
—	ALSET EHOME INTERNATIONAL IN	11,300	$27,000	0.0%	$2.39	$2.39	—	COM	02116A104
—	FANGDD NETWORK GROUP LTD	22,873	$25,000	0.0%	$1.09	$1.09	—	SPONSORED ADS	30712L109
NINEQ	NINE ENERGY SERVICE INC	12,053	$22,000	0.0%	$1.83 *	$2.27	-1.2%	COM	65441V101
CLIR	CLEARSIGN TECHNOLOGIES CORP	10,838	$22,000	0.0%	$2.03 *	$3.35	0.0%	COM	185064102
—	DARE BIOSCIENCE INC	12,739	$21,000	0.0%	$1.65	$1.65	—	COM	23666P101
—	SALARIUS PHARMACEUTICALS INC	19,321	$20,000	0.0%	$1.04	$1.04	—	COM NEW	79400X107
RAVE	RAVE RESTAURANT GROUP INC	14,700	$19,000	0.0%	$1.29	$1.30	0.0%	COM	754198109
—	THERAPEUTICSMD INC	22,351	$17,000	0.0%	$0.76	$0.76	—	COM	88338N107
—	UCOMMUNE INTERNATIONAL LTD	18,738	$16,000	0.0%	$0.85	$0.85	—	COM	G9449A100
—	RICEBRAN TECHNOLOGIES	25,253	$15,000	0.0%	$0.59	$1.13	—	COM NEW	762831204
—	TONIX PHARMACEUTICALS HLDG C	21,004	$13,000	0.0%	$0.62	$0.62	—	COM	890260706
—	TIMBER PHARMACEUTICALS INC	14,126	$13,000	0.0%	$0.92	$0.92	—	COM	887080109
—	PALATIN TECHNOLOGIES INC	23,957	$11,000	0.0%	$0.46	$0.90	—	COM PAR $ .01	696077403