Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $44.75B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 91,918 | $246M | 0.5% | $91.51 | +47.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 860,742 | $243M | 0.5% | $250.44 | +12.1% | COM | 594918104 |
| CAT | CATERPILLAR INC | 1,229,107 | $236M | 0.5% | $202.37 | -5.1% | COM | 149123101 |
| V | VISA INC | 1,055,629 | $235M | 0.5% | $179.23 | +26.6% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 3,300,832 | $232M | 0.5% | $45.79 | +30.3% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 996,910 | $230M | 0.5% | $236.66 | 0.0% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 884,227 | $230M | 0.5% | $283.07 | 0.0% | COM | 70450Y103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 315,717 | $230M | 0.5% | $677.86 | +11.9% | CL A | 16119P108 |
| CVX | CHEVRON CORP NEW | 2,260,655 | $229M | 0.5% | $83.34 | -0.0% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 95,908 | $228M | 0.5% | $2273.33 | -2.9% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 3,906,905 | $227M | 0.5% | $51.73 | +7.1% | CL A | 609207105 |
| AMGN | AMGEN INC | 1,064,945 | $226M | 0.5% | $211.06 | -5.1% | COM | 031162100 |
| MRK | MERCK & CO INC | 3,001,787 | $225M | 0.5% | $65.56 | +0.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 4,094,473 | $223M | 0.5% | $49.06 | +0.3% | COM | 17275R102 |
| INTC | INTEL CORP | 4,169,265 | $222M | 0.5% | $51.22 | -2.7% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 516,200 | $222M | 0.5% | $322.16 | — | Put | 78462F103 |
| MA | MASTERCARD INCORPORATED | 636,176 | $221M | 0.5% | $355.37 | -0.2% | CL A | 57636Q104 |
| KO | COCA COLA CO | 4,205,962 | $221M | 0.5% | $44.20 | +10.4% | COM | 191216100 |
| UPST | UPSTART HLDGS INC | 696,271 | $220M | 0.5% | $197.24 | 0.0% | COM | 91680M107 |
| QCOM | QUALCOMM INC | 1,708,125 | $220M | 0.5% | $103.11 | +25.0% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,705,389 | $219M | 0.5% | $53.36 | +2.8% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 515,907 | $219M | 0.5% | $385.38 | +8.4% | COM | 78409V104 |
| — | LAM RESEARCH CORP | 385,114 | $219M | 0.5% | $583.09 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 3,125,970 | $218M | 0.5% | $58.55 | +1.4% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 2,275,697 | $216M | 0.5% | $77.01 | +5.3% | COM | 718172109 |
| — | ATLASSIAN CORP PLC | 545,298 | $213M | 0.5% | $293.18 | — | CL A | G06242104 |
| HON | HONEYWELL INTL INC | 1,001,032 | $212M | 0.5% | $174.70 | +11.4% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 593,008 | $212M | 0.5% | $302.48 | — | UNIT SER 1 | 46090E103 |
| ILMN | ILLUMINA INC | 513,650 | $208M | 0.5% | $446.67 | +3.0% | COM | 452327109 |
| AAL | AMERICAN AIRLS GROUP INC | 10,120,611 | $208M | 0.5% | $18.60 | +9.0% | COM | 02376R102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,653,517 | $202M | 0.5% | $41.42 | +6.8% | COM | 101137107 |
| BAX | BAXTER INTL INC | 2,479,651 | $199M | 0.4% | $72.10 | -0.8% | COM | 071813109 |
| ABNB | AIRBNB INC | 1,163,416 | $195M | 0.4% | $156.89 | -2.6% | COM CL A | 009066101 |
| MRNA | MODERNA INC | 501,871 | $193M | 0.4% | $173.85 | +112.1% | COM | 60770K107 |
| — | VIACOMCBS INC | 4,876,612 | $193M | 0.4% | $42.15 | — | CL B | 92556H206 |
| SPY | SPDR S&P 500 ETF TR | 438,700 | $188M | 0.4% | $322.16 | — | Call | 78462F103 |
| ADI | ANALOG DEVICES INC | 1,119,917 | $188M | 0.4% | $139.16 | +11.6% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 609,978 | $186M | 0.4% | $266.79 | 0.0% | COM | 235851102 |
| FTNT | FORTINET INC | 633,273 | $185M | 0.4% | $57.40 | +0.9% | COM | 34959E109 |
| A | AGILENT TECHNOLOGIES INC | 1,153,653 | $182M | 0.4% | $157.06 | 0.0% | COM | 00846U101 |
| META | FACEBOOK INC | 534,873 | $182M | 0.4% | $355.95 | +0.5% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO | 1,740,549 | $179M | 0.4% | $62.95 | 0.0% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,289,879 | $179M | 0.4% | $93.96 | +19.3% | COM | 459200101 |
| BP | BP PLC | 6,543,609 | $179M | 0.4% | $25.45 | — | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,304,473 | $178M | 0.4% | $42.16 | +0.4% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 959,684 | $174M | 0.4% | $195.24 | 0.0% | COM | 92532F100 |
| T | AT&T INC | 6,392,543 | $173M | 0.4% | $16.11 | -0.2% | COM | 00206R102 |
| — | TWITTER INC | 2,843,125 | $172M | 0.4% | $60.60 | — | COM | 90184L102 |
| MO | ALTRIA GROUP INC | 3,733,040 | $170M | 0.4% | $33.99 | 0.0% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 1,329,323 | $167M | 0.4% | $102.38 | +10.8% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 832,988 | $167M | 0.4% | $183.87 | +2.1% | COM | 053015103 |
| FCX | FREEPORT-MCMORAN INC | 5,072,042 | $165M | 0.4% | $25.71 | +28.7% | CL B | 35671D857 |
| — | ROYAL DUTCH SHELL PLC | 3,697,652 | $165M | 0.4% | $40.37 | — | SPONS ADR A | 780259206 |
| SPY | SPDR S&P 500 ETF TR | 379,265 | $163M | 0.4% | $322.16 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 5,413,550 | $161M | 0.4% | $30.15 | -0.0% | COM | 126408103 |
| — | IHS MARKIT LTD | 1,357,599 | $158M | 0.4% | $105.34 | — | SHS | G47567105 |
| CROX | CROCS INC | 1,091,912 | $157M | 0.4% | $81.55 | +68.4% | COM | 227046109 |
| SNAP | SNAP INC | 2,118,896 | $157M | 0.3% | $40.34 | +79.1% | CL A | 83304A106 |
| QQQ | INVESCO QQQ TR | 437,000 | $156M | 0.3% | $302.48 | — | Put | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,376,249 | $156M | 0.3% | $90.91 | +25.6% | COM | 28176E108 |
| QQQ | INVESCO QQQ TR | 433,000 | $155M | 0.3% | $302.48 | — | Call | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 323,176 | $155M | 0.3% | $56.52 | +24.3% | COM | 697435105 |
| ETSY | ETSY INC | 743,883 | $155M | 0.3% | $174.37 | +16.3% | COM | 29786A106 |
| INTU | INTUIT | 280,364 | $151M | 0.3% | $524.46 | 0.0% | COM | 461202103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 82,215 | $149M | 0.3% | $36.38 | 0.0% | COM | 169656105 |
| DDOG | DATADOG INC | 1,049,060 | $148M | 0.3% | $124.32 | +1.6% | CL A COM | 23804L103 |
| ECL | ECOLAB INC | 694,587 | $145M | 0.3% | $206.53 | +1.0% | COM | 278865100 |
| DKS | DICKS SPORTING GOODS INC | 1,204,975 | $144M | 0.3% | $46.00 | +122.1% | COM | 253393102 |
| NVS | NOVARTIS AG | 1,761,492 | $144M | 0.3% | $90.22 | — | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 449,191 | $144M | 0.3% | $269.78 | +13.2% | SHS CLASS A | G1151C101 |
| IQV | IQVIA HLDGS INC | 595,563 | $143M | 0.3% | $227.84 | +10.8% | COM | 46266C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 232,864 | $142M | 0.3% | $27.96 | +43.2% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 142,756 | $142M | 0.3% | $248.78 | +35.0% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 714,127 | $140M | 0.3% | $193.65 | +0.8% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 309,384 | $139M | 0.3% | $356.69 | +17.3% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 826,372 | $138M | 0.3% | $135.42 | +16.9% | COM | 025816109 |
| — | CANADIAN PAC RY LTD | 2,120,507 | $138M | 0.3% | $95.71 | — | COM | 13645T100 |
| XOM | EXXON MOBIL CORP | 2,269,237 | $133M | 0.3% | $48.45 | 0.0% | COM | 30231G102 |
| M | MACYS INC | 5,887,008 | $133M | 0.3% | $16.97 | +17.8% | COM | 55616P104 |
| — | GLAXOSMITHKLINE PLC | 3,457,267 | $132M | 0.3% | $38.16 | — | SPONSORED ADR | 37733W105 |
| JNJ | JOHNSON & JOHNSON | 816,944 | $132M | 0.3% | $134.64 | +11.6% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,762,899 | $130M | 0.3% | $48.75 | — | COM | 931427108 |
| XLV | SELECT SECTOR SPDR TR | 989,000 | $126M | 0.3% | $116.37 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 1,828,800 | $126M | 0.3% | $59.55 | — | SBI CONS STPLS | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 372,000 | $126M | 0.3% | $276.56 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 292,000 | $126M | 0.3% | $399.80 | — | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT CORP | 2,283,040 | $124M | 0.3% | $51.35 | 0.0% | COM | 651639106 |
| XLK | SELECT SECTOR SPDR TR | 830,100 | $124M | 0.3% | $139.54 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 887,407 | $124M | 0.3% | $42.67 | +6.6% | COM | 931142103 |
| CLX | CLOROX CO DEL | 744,862 | $123M | 0.3% | $149.37 | 0.0% | COM | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 790,147 | $121M | 0.3% | $68.39 | -0.2% | COM | 595017104 |
| PSTG | PURE STORAGE INC | 4,741,242 | $119M | 0.3% | $22.99 | -4.0% | CL A | 74624M102 |
| SYK | STRYKER CORPORATION | 442,248 | $117M | 0.3% | $242.60 | +5.2% | COM | 863667101 |
| MFC | MANULIFE FINL CORP | 6,015,432 | $116M | 0.3% | $20.29 | -4.2% | COM | 56501R106 |
| CME | CME GROUP INC | 598,250 | $116M | 0.3% | $169.16 | +0.0% | COM | 12572Q105 |
| — | LINDE PLC | 387,892 | $114M | 0.3% | $289.66 | — | SHS | G5494J103 |
| CCL | CARNIVAL CORP | 4,517,581 | $113M | 0.3% | $23.85 | -2.4% | UNIT 99/99/9999 | 143658300 |
| SPOT | SPOTIFY TECHNOLOGY S A | 498,858 | $112M | 0.3% | $235.73 | 0.0% | SHS | L8681T102 |
| NSC | NORFOLK SOUTHN CORP | 466,466 | $112M | 0.2% | $246.71 | -5.4% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 841,333 | $111M | 0.2% | $121.66 | -5.1% | COM | 494368103 |
| CRWD | CROWDSTRIKE HLDGS INC | 452,048 | $111M | 0.2% | $80.32 | +221.3% | CL A | 22788C105 |
| — | SEA LTD | 31,200,000 | $111M | 0.2% | $3.36 | — | NOTE 2.375%12/0 | 81141RAF7 |
| ZS | ZSCALER INC | 420,681 | $110M | 0.2% | $153.67 | +63.4% | COM | 98980G102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,801,931 | $110M | 0.2% | $58.70 | +1.9% | COM CL A | 98980F104 |
| — | VMWARE INC | 728,387 | $108M | 0.2% | $146.17 | — | CL A COM | 928563402 |
| EMR | EMERSON ELEC CO | 1,135,766 | $107M | 0.2% | $90.01 | +1.3% | COM | 291011104 |
| IBB | ISHARES TR | 640,845 | $104M | 0.2% | $155.04 | — | ISHARES BIOTECH | 464287556 |
| ZTS | ZOETIS INC | 532,084 | $103M | 0.2% | $174.74 | +10.9% | CL A | 98978V103 |
| BA | BOEING CO | 468,500 | $103M | 0.2% | $234.95 | -5.1% | Put | 097023105 |
| AMZN | AMAZON COM INC | 31,000 | $102M | 0.2% | $172.49 | 0.0% | Put | 023135106 |
| DBX | DROPBOX INC | 3,462,442 | $101M | 0.2% | $21.33 | +45.6% | CL A | 26210C104 |
| NIO | NIO INC | 2,784,698 | $99.22M | 0.2% | $27.59 | — | SPON ADS | 62914V106 |
| SNPS | SYNOPSYS INC | 328,926 | $98.48M | 0.2% | $297.43 | +2.1% | COM | 871607107 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,486,298 | $97.78M | 0.2% | $7.25 | — | SPON ADS | 88034P109 |
| ABT | ABBOTT LABS | 815,635 | $96.35M | 0.2% | $107.17 | +5.9% | COM | 002824100 |
| BA | BOEING CO | 433,815 | $95.41M | 0.2% | $234.95 | -5.1% | COM | 097023105 |
| AMZN | AMAZON COM INC | 29,000 | $95.27M | 0.2% | $172.49 | 0.0% | Call | 023135106 |
| — | DRAFTKINGS INC | 1,972,695 | $95M | 0.2% | $48.22 | — | COM CL A | 26142R104 |
| CAR | AVIS BUDGET GROUP | 805,974 | $93.9M | 0.2% | $48.80 | +71.6% | COM | 053774105 |
| ABBV | ABBVIE INC | 868,615 | $93.7M | 0.2% | $68.73 | +41.4% | COM | 00287Y109 |
| — | CERNER CORP | 1,324,700 | $93.42M | 0.2% | $71.90 | — | COM | 156782104 |
| BA | BOEING CO | 418,100 | $91.96M | 0.2% | $234.95 | -5.1% | Call | 097023105 |
| CMCSA | COMCAST CORP NEW | 1,619,400 | $90.57M | 0.2% | $51.38 | +0.0% | CL A | 20030N101 |
| ON | ON SEMICONDUCTOR CORP | 1,978,878 | $90.57M | 0.2% | $37.04 | +15.4% | COM | 682189105 |
| AI | C3 AI INC | 1,915,736 | $88.78M | 0.2% | $50.86 | 0.0% | CL A | 12468P104 |
| BEKE | KE HLDGS INC | 4,860,662 | $88.76M | 0.2% | $18.38 | — | SPONSORED ADS | 482497104 |
| HCA | HCA HEALTHCARE INC | 358,761 | $87.08M | 0.2% | $227.55 | +3.4% | COM | 40412C101 |
| AA | ALCOA CORP | 1,774,270 | $86.83M | 0.2% | $22.69 | +77.9% | COM | 013872106 |
| ASAN | ASANA INC | 836,121 | $86.82M | 0.2% | $51.80 | +60.2% | CL A | 04342Y104 |
| BIDU | BAIDU INC | 558,587 | $85.88M | 0.2% | $203.90 | — | SPON ADR REP A | 056752108 |
| — | DISCOVERY INC | 3,382,683 | $85.85M | 0.2% | $30.68 | — | COM SER A | 25470F104 |
| SAM | BOSTON BEER INC | 168,118 | $85.7M | 0.2% | $679.74 | 0.0% | CL A | 100557107 |
| VLO | VALERO ENERGY CORP | 1,181,850 | $83.4M | 0.2% | $59.58 | -3.4% | COM | 91913Y100 |
| AAPL | APPLE INC | 584,436 | $82.7M | 0.2% | $122.53 | +17.4% | COM | 037833100 |
| USMV | ISHARES TR | 1,104,600 | $81.19M | 0.2% | $65.54 | — | MSCI USA MIN VOL | 46429B697 |
| ROK | ROCKWELL AUTOMATION INC | 275,986 | $81.15M | 0.2% | $284.68 | 0.0% | COM | 773903109 |
| DUK | DUKE ENERGY CORP NEW | 825,619 | $80.57M | 0.2% | $86.23 | +1.2% | COM NEW | 26441C204 |
| AON | AON PLC | 279,073 | $79.75M | 0.2% | $195.69 | +33.0% | SHS CL A | G0403H108 |
| BMO | BANK MONTREAL QUE | 796,640 | $79.45M | 0.2% | $65.65 | +27.9% | COM | 063671101 |
| XYZ | SQUARE INC | 330,700 | $79.31M | 0.2% | $193.23 | +32.9% | Put | 852234103 |
| RSG | REPUBLIC SVCS INC | 660,403 | $79.29M | 0.2% | $78.59 | +43.8% | COM | 760759100 |
| — | NORDSTROM INC | 2,988,809 | $79.05M | 0.2% | $35.68 | — | COM | 655664100 |
| TPR | TAPESTRY INC | 2,070,708 | $76.66M | 0.2% | $36.02 | +1.1% | COM | 876030107 |
| — | HOLLYFRONTIER CORP | 2,254,565 | $74.69M | 0.2% | $30.18 | — | COM | 436106108 |
| NVO | NOVO-NORDISK A S | 775,099 | $74.42M | 0.2% | $75.20 | — | ADR | 670100205 |
| IWF | ISHARES TR | 270,100 | $74.02M | 0.2% | $271.92 | — | RUS 1000 GRW ETF | 464287614 |
| OMC | OMNICOM GROUP INC | 1,018,125 | $73.77M | 0.2% | $63.56 | 0.0% | COM | 681919106 |
| — | ARISTA NETWORKS INC | 208,887 | $71.78M | 0.2% | $344.52 | — | COM | 040413106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 631,582 | $71.39M | 0.2% | $118.62 | +2.7% | ORD | M22465104 |
| XYZ | SQUARE INC | 297,600 | $71.38M | 0.2% | $193.23 | +32.9% | Call | 852234103 |
| MS | MORGAN STANLEY | 730,282 | $71.06M | 0.2% | $85.71 | 0.0% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP | 2,401,203 | $71.03M | 0.2% | $25.29 | -0.4% | COM | 674599105 |
| — | LAM RESEARCH CORP | 121,900 | $69.38M | 0.2% | $583.09 | — | Put | 512807108 |
| AVTR | AVANTOR INC | 1,695,419 | $69.34M | 0.2% | $34.85 | +12.1% | COM | 05352A100 |
| — | PG&E CORP | 723,000 | $69.12M | 0.2% | $100.25 | — | UNIT 99/99/9999 | 69331C140 |
| ORCL | ORACLE CORP | 791,107 | $68.93M | 0.2% | $77.65 | +7.3% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 534,574 | $67.05M | 0.1% | $107.89 | +5.8% | COM | 74340W103 |
| AZO | AUTOZONE INC | 39,456 | $67M | 0.1% | $1463.34 | +9.6% | COM | 053332102 |
| EPAM | EPAM SYS INC | 116,231 | $66.31M | 0.1% | $587.82 | +0.1% | COM | 29414B104 |
| WDAY | WORKDAY INC | 263,289 | $65.79M | 0.1% | $245.46 | +0.9% | CL A | 98138H101 |
| DT | DYNATRACE INC | 920,710 | $65.34M | 0.1% | $62.98 | +4.1% | COM NEW | 268150109 |
| FSLY | FASTLY INC | 1,611,937 | $65.19M | 0.1% | $50.59 | -8.8% | CL A | 31188V100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,461,953 | $64.8M | 0.1% | $12.61 | +19.0% | SHS USD | G4863A108 |
| PRKS | SEAWORLD ENTMT INC | 1,166,383 | $64.52M | 0.1% | $35.62 | +41.4% | COM | 81282V100 |
| RMD | RESMED INC | 244,747 | $64.5M | 0.1% | $263.25 | 0.0% | COM | 761152107 |
| LMT | LOCKHEED MARTIN CORP | 184,208 | $63.57M | 0.1% | $326.73 | -1.8% | COM | 539830109 |
| — | XILINX INC | 419,906 | $63.4M | 0.1% | $112.76 | — | COM | 983919101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,348,682 | $62.9M | 0.1% | $49.03 | +2.7% | CL B | 775109200 |
| NTNX | NUTANIX INC | 1,667,895 | $62.88M | 0.1% | $31.31 | +20.8% | CL A | 67059N108 |
| EFX | EQUIFAX INC | 246,206 | $62.39M | 0.1% | $235.57 | +6.9% | COM | 294429105 |
| BDX | BECTON DICKINSON & CO | 251,741 | $61.88M | 0.1% | $222.92 | +2.3% | COM | 075887109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 30,108,015 | $61.72M | 0.1% | $3.84 | — | SPON ADR | 647581107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 714,544 | $61.42M | 0.1% | $68.78 | +12.5% | COM | 75513E101 |
| INMD | INMODE LTD | 383,818 | $61.2M | 0.1% | $36.32 | +68.0% | SHS | M5425M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 440,300 | $61.17M | 0.1% | $93.96 | +19.3% | Call | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 392,503 | $60.29M | 0.1% | $132.78 | — | DIV APP ETF | 921908844 |
| OTIS | OTIS WORLDWIDE CORP | 728,553 | $59.95M | 0.1% | $68.65 | +19.7% | COM | 68902V107 |
| SHOP | SHOPIFY INC | 44,000 | $59.65M | 0.1% | $123.13 | +21.7% | Put | 82509L107 |
| DPZ | DOMINOS PIZZA INC | 124,174 | $59.23M | 0.1% | $399.22 | +19.6% | COM | 25754A201 |
| SHOP | SHOPIFY INC | 43,300 | $58.7M | 0.1% | $123.13 | +21.7% | Call | 82509L107 |
| TD | TORONTO DOMINION BK ONT | 881,203 | $58.29M | 0.1% | $59.99 | +11.1% | COM NEW | 891160509 |
| TSCO | TRACTOR SUPPLY CO | 287,306 | $58.21M | 0.1% | $25.26 | +42.5% | COM | 892356106 |
| — | DICKS SPORTING GOODS INC | 15,522,000 | $56.94M | 0.1% | $3.30 | — | NOTE 3.250% 4/1 | 253393AD4 |
| BCE | BCE INC | 1,134,228 | $56.78M | 0.1% | $35.18 | +5.6% | COM NEW | 05534B760 |
| — | MIMECAST LTD | 889,123 | $56.55M | 0.1% | $56.14 | — | ORD SHS | G14838109 |
| LMND | LEMONADE INC | 843,374 | $56.51M | 0.1% | $80.68 | -0.1% | COM | 52567D107 |
| NOW | SERVICENOW INC | 90,316 | $56.2M | 0.1% | $119.93 | +1.0% | COM | 81762P102 |
| PAYC | PAYCOM SOFTWARE INC | 112,774 | $55.91M | 0.1% | $416.00 | +5.0% | COM | 70432V102 |
| AES | AES CORP | 2,446,947 | $55.86M | 0.1% | $20.98 | -2.1% | COM | 00130H105 |
| FTI | TECHNIPFMC PLC | 7,320,550 | $55.12M | 0.1% | $7.24 | -2.5% | COM | G87110105 |
| PAYX | PAYCHEX INC | 489,812 | $55.08M | 0.1% | $97.39 | +2.0% | COM | 704326107 |
| OVV | OVINTIV INC | 1,673,462 | $55.02M | 0.1% | $17.89 | +54.4% | COM | 69047Q102 |
| INTC | INTEL CORP | 1,020,800 | $54.39M | 0.1% | $51.22 | -2.7% | Call | 458140100 |
| VUG | VANGUARD INDEX FDS | 186,700 | $54.17M | 0.1% | $288.88 | — | GROWTH ETF | 922908736 |
| PD | PAGERDUTY INC | 1,307,487 | $54.16M | 0.1% | $37.54 | +12.9% | COM | 69553P100 |
| PTC | PTC INC | 451,919 | $54.13M | 0.1% | $133.33 | 0.0% | COM | 69370C100 |
| — | LAM RESEARCH CORP | 94,700 | $53.9M | 0.1% | $583.09 | — | Call | 512807108 |
| SBUX | STARBUCKS CORP | 487,910 | $53.82M | 0.1% | $101.60 | +4.0% | COM | 855244109 |
| — | KELLOGG CO | 838,901 | $53.62M | 0.1% | $51.36 | 0.0% | COM | 487836108 |
| — | ETSY INC | 22,000,000 | $53.32M | 0.1% | $2.40 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| AMBA | AMBARELLA INC | 341,783 | $53.23M | 0.1% | $75.78 | +51.7% | SHS | G037AX101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 382,300 | $53.11M | 0.1% | $93.96 | +19.3% | Put | 459200101 |
| VRSK | VERISK ANALYTICS INC | 260,160 | $52.1M | 0.1% | $186.75 | +0.8% | COM | 92345Y106 |
| INTC | INTEL CORP | 969,800 | $51.67M | 0.1% | $51.22 | -2.7% | Put | 458140100 |
| QUAL | ISHARES TR | 384,100 | $50.6M | 0.1% | $127.97 | — | MSCI USA QLT FCT | 46432F339 |
| AR | ANTERO RESOURCES CORP | 2,670,609 | $50.23M | 0.1% | $9.99 | +46.1% | COM | 03674X106 |
| — | ALTERYX INC | 678,324 | $49.59M | 0.1% | $85.45 | — | COM CL A | 02156B103 |
| RY | ROYAL BK CDA | 495,220 | $49.26M | 0.1% | $96.93 | +5.1% | COM | 780087102 |
| LC | LENDINGCLUB CORP | 1,742,562 | $49.21M | 0.1% | $15.07 | +64.3% | COM NEW | 52603A208 |
| PSX | PHILLIPS 66 | 699,456 | $48.98M | 0.1% | $61.53 | -0.5% | COM | 718546104 |
| — | SOUTHWEST AIRLS CO | 32,650,000 | $48.77M | 0.1% | $1.51 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | FLEETCOR TECHNOLOGIES INC | 186,572 | $48.75M | 0.1% | $247.26 | — | COM | 339041105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 797,600 | $48.53M | 0.1% | $55.17 | — | S&P500 LOW VOL | 46138E354 |
| — | UNITED STATES STL CORP NEW | 2,208,229 | $48.52M | 0.1% | $22.04 | — | COM | 912909108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 512,638 | $48.11M | 0.1% | $72.64 | -1.6% | SHS - A - | N53745100 |
| NEE | NEXTERA ENERGY INC | 609,756 | $47.88M | 0.1% | $67.36 | +6.7% | COM | 65339F101 |
| — | HANESBRANDS INC | 2,773,067 | $47.59M | 0.1% | $17.57 | — | COM | 410345102 |
| OTEX | OPEN TEXT CORP | 971,278 | $47.34M | 0.1% | $39.87 | +15.1% | COM | 683715106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,859,510 | $47.05M | 0.1% | $25.25 | — | COM | 92766K106 |
| — | NEXTERA ENERGY INC | 800,000 | $46.89M | 0.1% | $57.00 | — | UNIT 09/01/2022S | 65339F796 |
| RIG | TRANSOCEAN LTD | 12,287,031 | $46.57M | 0.1% | $3.05 | +19.3% | REG SHS | H8817H100 |
| ALLE | ALLEGION PLC | 352,197 | $46.55M | 0.1% | $114.57 | +14.3% | ORD SHS | G0176J109 |
| BRKR | BRUKER CORP | 590,488 | $46.12M | 0.1% | $77.03 | +6.3% | COM | 116794108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 280,423 | $46.07M | 0.1% | $167.86 | 0.0% | COM | 49338L103 |
| VTI | VANGUARD INDEX FDS | 207,150 | $46M | 0.1% | $217.34 | — | TOTAL STK MKT | 922908769 |
| AMH | AMERICAN HOMES 4 RENT | 1,184,068 | $45.14M | 0.1% | $37.49 | — | CL A | 02665T306 |
| ALGN | ALIGN TECHNOLOGY INC | 67,340 | $44.81M | 0.1% | $567.03 | +19.8% | COM | 016255101 |
| SUI | SUN CMNTYS INC | 241,490 | $44.7M | 0.1% | $170.22 | — | COM | 866674104 |
| — | PALO ALTO NETWORKS INC | 24,250,000 | $44.07M | 0.1% | $1.56 | — | NOTE 0.750% 7/0 | 697435AD7 |
| SICPQ | SILVERGATE CAP CORP | 380,376 | $43.93M | 0.1% | $113.26 | -5.4% | CL A | 82837P408 |
| MGM | MGM RESORTS INTERNATIONAL | 1,015,610 | $43.82M | 0.1% | $38.03 | +7.1% | COM | 552953101 |
| — | SPIRIT AIRLS INC | 1,679,528 | $43.57M | 0.1% | $25.49 | — | COM | 848577102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 557,775 | $43.56M | 0.1% | $63.45 | — | COM | 29472R108 |
| BHP | BHP GROUP LTD | 811,622 | $43.44M | 0.1% | $53.52 | — | SPONSORED ADS | 088606108 |
| — | CREE INC | 535,258 | $43.21M | 0.1% | $80.99 | — | COM | 225447101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 619,901 | $43.02M | 0.1% | $73.60 | +0.7% | COM | 78467J100 |
| SCCO | SOUTHERN COPPER CORP | 762,835 | $42.83M | 0.1% | $49.54 | -0.8% | COM | 84265V105 |
| — | SHAW COMMUNICATIONS INC | 1,469,959 | $42.69M | 0.1% | $17.55 | — | CL B CONV | 82028K200 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 183,315 | $42.61M | 0.1% | $194.44 | +7.8% | SHS | G96629103 |
| HD | HOME DEPOT INC | 129,700 | $42.58M | 0.1% | $294.54 | 0.0% | Put | 437076102 |
| NTLA | INTELLIA THERAPEUTICS INC | 310,154 | $41.61M | 0.1% | $132.61 | +14.2% | COM | 45826J105 |
| XRX | XEROX HOLDINGS CORP | 2,059,911 | $41.55M | 0.1% | $22.00 | +3.2% | COM NEW | 98421M106 |
| GOOGL | ALPHABET INC | 15,500 | $41.44M | 0.1% | $91.51 | +47.6% | Call | 02079K305 |
| AME | AMETEK INC | 332,700 | $41.26M | 0.1% | $130.48 | 0.0% | COM | 031100100 |
| PTON | PELOTON INTERACTIVE INC | 473,700 | $41.24M | 0.1% | $110.54 | 0.0% | Put | 70614W100 |
| AEP | AMERICAN ELEC PWR CO INC | 502,762 | $40.81M | 0.1% | $70.02 | +6.2% | COM | 025537101 |
| MSTR | MICROSTRATEGY INC | 70,212 | $40.61M | 0.1% | $64.12 | 0.0% | CL A NEW | 594972408 |
| PDD | PINDUODUO INC | 444,452 | $40.3M | 0.1% | $97.99 | — | SPONSORED ADS | 722304102 |
| PH | PARKER-HANNIFIN CORP | 144,028 | $40.27M | 0.1% | $282.30 | -0.7% | COM | 701094104 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,088,403 | $40.12M | 0.1% | $12.73 | — | COM NEW | 268158201 |
| TER | TERADYNE INC | 367,405 | $40.11M | 0.1% | $117.51 | +1.5% | COM | 880770102 |
| — | MARATHON OIL CORP | 2,924,714 | $39.98M | 0.1% | $4.06 | — | COM | 565849106 |
| ROP | ROPER TECHNOLOGIES INC | 88,907 | $39.66M | 0.1% | $466.43 | 0.0% | COM | 776696106 |
| BIIB | BIOGEN INC | 139,630 | $39.51M | 0.1% | $322.16 | +1.7% | COM | 09062X103 |
| UNM | UNUM GROUP | 1,568,956 | $39.32M | 0.1% | $26.18 | +1.1% | COM | 91529Y106 |
| CNI | CANADIAN NATL RY CO | 339,307 | $39.24M | 0.1% | $100.94 | +0.6% | COM | 136375102 |
| ARCC | ARES CAPITAL CORP | 1,919,572 | $39.02M | 0.1% | $11.63 | +13.6% | COM | 04010L103 |
| EBAY | EBAY INC. | 554,732 | $38.65M | 0.1% | $50.23 | +31.7% | COM | 278642103 |
| USB | US BANCORP DEL | 646,106 | $38.41M | 0.1% | $43.52 | +7.2% | COM NEW | 902973304 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,425,430 | $38.07M | 0.1% | $24.95 | +2.0% | SHS | G66721104 |
| MAC | MACERICH CO | 2,266,565 | $37.87M | 0.1% | $16.55 | — | COM | 554382101 |
| — | AKAMAI TECHNOLOGIES INC | 31,200,000 | $37.87M | 0.1% | $1.28 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| DOO | BRP INC | 408,350 | $37.85M | 0.1% | $53.38 | +55.9% | COM SUN VTG | 05577W200 |
| — | BHP GROUP PLC | 746,533 | $37.84M | 0.1% | $50.69 | — | SPONSORED ADR | 05545E209 |
| GFL | GFL ENVIRONMENTAL INC | 1,018,384 | $37.83M | 0.1% | $30.34 | +13.1% | SUB VTG SHS | 36168Q104 |
| HD | HOME DEPOT INC | 115,000 | $37.75M | 0.1% | $294.54 | 0.0% | Call | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 248,214 | $37.59M | 0.1% | $152.39 | 0.0% | COM | 127387108 |
| KSS | KOHLS CORP | 797,948 | $37.58M | 0.1% | $47.62 | +12.2% | COM | 500255104 |
| PYPL | PAYPAL HLDGS INC | 144,400 | $37.57M | 0.1% | $283.07 | 0.0% | Put | 70450Y103 |
| WU | WESTERN UN CO | 1,857,066 | $37.55M | 0.1% | $23.36 | — | COM | 959802109 |
| PPL | PPL CORP | 1,337,818 | $37.3M | 0.1% | $23.83 | +3.2% | COM | 69351T106 |
| MCO | MOODYS CORP | 104,518 | $37.12M | 0.1% | $363.20 | 0.0% | COM | 615369105 |
| — | CENTENNIAL RESOURCE DEV INC | 5,528,805 | $37.04M | 0.1% | $5.95 | — | CL A | 15136A102 |
| IVW | ISHARES TR | 500,500 | $36.99M | 0.1% | $73.38 | — | S&P 500 GRWT ETF | 464287309 |
| — | COOPER COS INC | 89,467 | $36.98M | 0.1% | $395.91 | — | COM NEW | 216648402 |
| VEEV | VEEVA SYS INC | 126,362 | $36.41M | 0.1% | $306.94 | +3.4% | CL A COM | 922475108 |
| — | JUNIPER NETWORKS INC | 1,321,148 | $36.36M | 0.1% | $26.31 | — | COM | 48203R104 |
| ROKU | ROKU INC | 115,000 | $36.03M | 0.1% | $391.95 | -3.9% | Put | 77543R102 |
| — | SIX FLAGS ENTMT CORP NEW | 844,027 | $35.87M | 0.1% | $42.35 | — | COM | 83001A102 |
| TAL | TAL EDUCATION GROUP | 7,397,664 | $35.8M | 0.1% | $11.73 | — | SPONSORED ADS | 874080104 |
| — | NRG ENERGY INC | 30,450,000 | $35.72M | 0.1% | $1.17 | — | DBCV 2.750% 6/0 | 629377CG5 |
| PTON | PELOTON INTERACTIVE INC | 398,700 | $34.71M | 0.1% | $110.54 | 0.0% | Call | 70614W100 |
| HAE | HAEMONETICS CORP MASS | 489,284 | $34.54M | 0.1% | $79.34 | -20.5% | COM | 405024100 |
| RIO | RIO TINTO PLC | 516,013 | $34.48M | 0.1% | $66.82 | — | SPONSORED ADR | 767204100 |
| FDS | FACTSET RESH SYS INC | 87,096 | $34.38M | 0.1% | $314.24 | +11.0% | COM | 303075105 |
| PYPL | PAYPAL HLDGS INC | 131,800 | $34.3M | 0.1% | $283.07 | 0.0% | Call | 70450Y103 |
| MELI | MERCADOLIBRE INC | 20,420 | $34.29M | 0.1% | $1607.16 | +7.8% | COM | 58733R102 |
| NVCR | NOVOCURE LTD | 294,656 | $34.23M | 0.1% | $152.19 | -0.7% | ORD SHS | G6674U108 |
| TXRH | TEXAS ROADHOUSE INC | 371,639 | $33.94M | 0.1% | $88.34 | -2.5% | COM | 882681109 |
| AMZN | AMAZON COM INC | 10,307 | $33.86M | 0.1% | $172.49 | 0.0% | COM | 023135106 |
| RVLV | REVOLVE GROUP INC | 547,751 | $33.84M | 0.1% | $39.33 | +65.5% | CL A | 76156B107 |
| CACC | CREDIT ACCEP CORP MICH | 57,363 | $33.58M | 0.1% | $541.73 | +0.6% | COM | 225310101 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,875,077 | $33.36M | 0.1% | $9.85 | +53.5% | CL A | 559663109 |
| GLW | CORNING INC | 907,427 | $33.11M | 0.1% | $38.31 | -7.9% | COM | 219350105 |
| WSM | WILLIAMS SONOMA INC | 186,637 | $33.1M | 0.1% | $57.70 | +34.7% | COM | 969904101 |
| VNQ | VANGUARD INDEX FDS | 324,151 | $32.99M | 0.1% | $101.78 | — | REAL ESTATE ETF | 922908553 |
| CG | CARLYLE GROUP INC | 696,282 | $32.92M | 0.1% | $41.29 | +0.1% | COM | 14316J108 |
| ELV | ANTHEM INC | 87,843 | $32.75M | 0.1% | $288.96 | +23.8% | COM | 036752103 |
| SM | SM ENERGY CO | 1,239,425 | $32.7M | 0.1% | $5.81 | +221.0% | COM | 78454L100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,267,645 | $32.59M | 0.1% | $13.75 | +14.7% | COM | 09058V103 |
| PCAR | PACCAR INC | 411,211 | $32.45M | 0.1% | $48.83 | -4.8% | COM | 693718108 |
| GDX | VANECK ETF TRUST | 1,095,240 | $32.28M | 0.1% | $29.47 | — | GOLD MINERS ETF | 92189F106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 387,549 | $31.98M | 0.1% | $75.28 | -0.1% | ORD SHS | G7997R103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 61,978 | $31.95M | 0.1% | $536.34 | +3.9% | CL A | 989207105 |
| RGA | REINSURANCE GRP OF AMERICA I | 286,646 | $31.89M | 0.1% | $124.17 | -8.3% | COM NEW | 759351604 |
| PBF | PBF ENERGY INC | 2,448,111 | $31.75M | 0.1% | $12.31 | -15.8% | CL A | 69318G106 |
| GIB | CGI INC | 372,419 | $31.57M | 0.1% | $84.17 | +6.3% | CL A SUB VTG | 12532H104 |
| IYR | ISHARES TR | 305,950 | $31.33M | 0.1% | $102.38 | — | U.S. REAL ES ETF | 464287739 |
| FTCHQ | FARFETCH LTD | 830,560 | $31.13M | 0.1% | $44.57 | -0.6% | ORD SH CL A | 30744W107 |
| LNWO | SCIENTIFIC GAMES CORP | 372,447 | $30.94M | 0.1% | $49.78 | +41.6% | COM | 80874P109 |
| GEN | NORTONLIFELOCK INC | 1,219,044 | $30.84M | 0.1% | $22.60 | +5.1% | COM | 668771108 |
| SBLK | STAR BULK CARRIERS CORP. | 1,279,548 | $30.76M | 0.1% | $18.22 | +15.4% | SHS PAR | Y8162K204 |
| QLYS | QUALYS INC | 275,210 | $30.63M | 0.1% | $106.60 | +2.7% | COM | 74758T303 |
| WEN | WENDYS CO | 1,412,360 | $30.62M | 0.1% | $22.05 | +3.4% | COM | 95058W100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 274,100 | $30.6M | 0.1% | $111.65 | — | Put | 874039100 |
| GRMN | GARMIN LTD | 196,230 | $30.51M | 0.1% | $142.87 | +3.2% | SHS | H2906T109 |
| ABNB | AIRBNB INC | 181,500 | $30.45M | 0.1% | $156.89 | -2.6% | Put | 009066101 |
| MU | MICRON TECHNOLOGY INC | 427,377 | $30.34M | 0.1% | $81.52 | -10.1% | COM | 595112103 |
| MS | MORGAN STANLEY | 310,000 | $30.17M | 0.1% | $85.71 | 0.0% | Put | 617446448 |
| ATHM | AUTOHOME INC | 641,289 | $30.1M | 0.1% | $58.17 | — | SP ADS RP CL A | 05278C107 |
| VYM | VANGUARD WHITEHALL FDS | 290,862 | $30.06M | 0.1% | $82.87 | — | HIGH DIV YLD | 921946406 |
| BTU | PEABODY ENGR CORP | 2,025,725 | $29.96M | 0.1% | $10.61 | +18.7% | COM | 704551100 |
| FR | FIRST INDL RLTY TR INC | 574,700 | $29.93M | 0.1% | $48.19 | — | COM | 32054K103 |
| MRNA | MODERNA INC | 77,600 | $29.86M | 0.1% | $173.85 | +112.1% | Put | 60770K107 |
| AMAT | APPLIED MATLS INC | 231,440 | $29.79M | 0.1% | $123.46 | +5.8% | COM | 038222105 |
| — | WALGREENS BOOTS ALLIANCE INC | 630,400 | $29.66M | 0.1% | $48.75 | — | Put | 931427108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 265,600 | $29.65M | 0.1% | $111.65 | — | Call | 874039100 |
| — | AMCOR PLC | 2,532,304 | $29.35M | 0.1% | $9.94 | 0.0% | ORD | G0250X107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,821,118 | $29.17M | 0.1% | $11.51 | — | SPONSORED ADR | 71654V408 |
| PLNT | PLANET FITNESS INC | 370,974 | $29.14M | 0.1% | $76.23 | -0.3% | CL A | 72703H101 |
| TROX | TRONOX HOLDINGS PLC | 1,180,332 | $29.09M | 0.1% | $19.92 | +3.1% | SHS | G9087Q102 |
| — | 1LIFE HEALTHCARE INC | 1,436,546 | $29.09M | 0.1% | $27.30 | — | COM | 68269G107 |
| NSA | NATIONAL STORAGE AFFILIATES | 549,836 | $29.03M | 0.1% | $50.47 | — | COM SHS BEN IN | 637870106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,461,322 | $28.95M | 0.1% | $18.71 | +21.8% | COM | 185899101 |
| — | YAMANA GOLD INC | 7,299,170 | $28.91M | 0.1% | $4.80 | — | COM | 98462Y100 |
| LEVI | LEVI STRAUSS & CO NEW | 1,169,230 | $28.66M | 0.1% | $20.86 | +14.3% | CL A COM STK | 52736R102 |
| ICLR | ICON PLC | 109,324 | $28.64M | 0.1% | $208.37 | +16.6% | SHS | G4705A100 |
| — | CITRIX SYS INC | 264,330 | $28.38M | 0.1% | $107.37 | — | COM | 177376100 |
| — | BLACKROCK INC | 33,319 | $27.94M | 0.1% | $853.20 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 136,924 | $27.78M | 0.1% | $183.57 | 0.0% | COM | 548661107 |
| MKSI | MKS INSTRS INC | 184,015 | $27.77M | 0.1% | $148.13 | 0.0% | COM | 55306N104 |
| CRL | CHARLES RIV LABS INTL INC | 67,163 | $27.72M | 0.1% | $415.31 | 0.0% | COM | 159864107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 401,633 | $27.7M | 0.1% | $47.34 | — | SPONSORED ADR | 82706C108 |
| CVNA | CARVANA CO | 91,600 | $27.62M | 0.1% | $332.52 | 0.0% | Put | 146869102 |
| GOGO | GOGO INC | 1,593,977 | $27.58M | 0.1% | $11.77 | +2.8% | COM | 38046C109 |
| CCJ | CAMECO CORP | 1,268,318 | $27.56M | 0.1% | $18.69 | +0.0% | COM | 13321L108 |
| ROKU | ROKU INC | 87,800 | $27.51M | 0.1% | $391.95 | -3.9% | Call | 77543R102 |
| NTAP | NETAPP INC | 306,443 | $27.51M | 0.1% | $66.44 | +14.3% | COM | 64110D104 |
| KDP | KEURIG DR PEPPER INC | 802,380 | $27.41M | 0.1% | $31.41 | -0.8% | COM | 49271V100 |
| SO | SOUTHERN CO | 441,087 | $27.33M | 0.1% | $48.29 | +13.3% | COM | 842587107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 602,105 | $27.3M | 0.1% | $26.29 | +36.3% | FNF GROUP COM | 31620R303 |
| PAGP | PLAINS GP HLDGS L P | 2,530,589 | $27.27M | 0.1% | $11.65 | — | LTD PARTNR INT A | 72651A207 |
| TIGR | UP FINTECH HLDG LTD | 2,570,669 | $27.22M | 0.1% | $11.53 | — | SPONSORED ADS | 91531W106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 147,173 | $27.16M | 0.1% | $196.97 | 0.0% | COM | 91307C102 |
| PRLB | PROTO LABS INC | 403,464 | $26.87M | 0.1% | $134.93 | -42.1% | COM | 743713109 |
| GOOGL | ALPHABET INC | 10,000 | $26.73M | 0.1% | $91.51 | +47.6% | Put | 02079K305 |
| — | CI FINL CORP | 1,311,796 | $26.72M | 0.1% | $13.06 | — | COM | 125491100 |
| — | CANOPY GROWTH CORP | 1,922,092 | $26.64M | 0.1% | $25.43 | — | COM | 138035100 |
| MU | MICRON TECHNOLOGY INC | 375,100 | $26.63M | 0.1% | $81.52 | -10.1% | Put | 595112103 |
| KLAC | KLA CORP | 79,473 | $26.59M | 0.1% | $304.93 | +4.5% | COM NEW | 482480100 |
| BYND | BEYOND MEAT INC | 252,500 | $26.58M | 0.1% | $122.32 | 0.0% | Put | 08862E109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 617,292 | $26.47M | 0.1% | $49.14 | — | COM | 78781P105 |
| STNE | STONECO LTD | 762,217 | $26.46M | 0.1% | $37.89 | — | COM CL A | G85158106 |
| SHOP | SHOPIFY INC | 19,487 | $26.42M | 0.1% | $123.13 | +21.7% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 127,300 | $26.37M | 0.1% | $20.72 | 0.0% | Put | 67066G104 |
| TRIP | TRIPADVISOR INC | 776,013 | $26.27M | 0.1% | $42.52 | -15.7% | COM | 896945201 |
| MU | MICRON TECHNOLOGY INC | 368,400 | $26.15M | 0.1% | $81.52 | -10.1% | Call | 595112103 |
| — | LIVENT CORP | 1,129,548 | $26.1M | 0.1% | $20.92 | — | COM | 53814L108 |
| CARR | CARRIER GLOBAL CORPORATION | 503,980 | $26.09M | 0.1% | $41.64 | +21.8% | COM | 14448C104 |
| — | NEW RELIC INC | 363,099 | $26.06M | 0.1% | $68.86 | — | COM | 64829B100 |
| OIH | VANECK ETF TRUST | 131,747 | $25.95M | 0.1% | $181.91 | — | OIL SERVICES ETF | 92189H607 |
| ALV | AUTOLIV INC | 301,100 | $25.81M | 0.1% | $81.95 | 0.0% | COM | 052800109 |
| GGB | GERDAU SA | 5,244,453 | $25.8M | 0.1% | $5.63 | — | SPON ADR REP PFD | 373737105 |
| MRNA | MODERNA INC | 66,700 | $25.67M | 0.1% | $173.85 | +112.1% | Call | 60770K107 |
| — | PING IDENTITY HLDG CORP | 1,039,131 | $25.53M | 0.1% | $23.76 | — | COM | 72341T103 |
| COST | COSTCO WHSL CORP NEW | 56,800 | $25.52M | 0.1% | $356.69 | +17.3% | Put | 22160K105 |
| FROG | JFROG LTD | 761,673 | $25.52M | 0.1% | $40.14 | 0.0% | ORD SHS | M6191J100 |
| — | ENERPLUS CORP | 3,174,496 | $25.4M | 0.1% | $4.53 | — | COM | 292766102 |
| ENPH | ENPHASE ENERGY INC | 168,900 | $25.33M | 0.1% | $171.59 | 0.0% | Put | 29355A107 |
| MRVL | MARVELL TECHNOLOGY INC | 419,800 | $25.32M | 0.1% | — | — | Call | 573874104 |
| GNRC | GENERAC HLDGS INC | 61,900 | $25.3M | 0.1% | $428.34 | 0.0% | Put | 368736104 |
| XYZ | SQUARE INC | 104,887 | $25.16M | 0.1% | $193.23 | +32.9% | CL A | 852234103 |
| — | WALGREENS BOOTS ALLIANCE INC | 534,300 | $25.14M | 0.1% | $48.75 | — | Call | 931427108 |
| ABNB | AIRBNB INC | 149,300 | $25.05M | 0.1% | $156.89 | -2.6% | Call | 009066101 |
| UAL | UNITED AIRLS HLDGS INC | 526,000 | $25.02M | 0.1% | $41.97 | +12.3% | Put | 910047109 |
| — | ISTAR INC | 13,700,000 | $24.9M | 0.1% | $1.51 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| VICI | VICI PPTYS INC | 873,179 | $24.81M | 0.1% | $21.92 | +9.7% | COM | 925652109 |
| — | IVERIC BIO INC | 1,526,226 | $24.79M | 0.1% | $14.30 | — | COM | 46583P102 |
| QSR | RESTAURANT BRANDS INTL INC | 404,644 | $24.76M | 0.1% | $64.06 | 0.0% | COM | 76131D103 |
| WK | WORKIVA INC | 175,122 | $24.68M | 0.1% | $81.51 | +66.2% | COM CL A | 98139A105 |
| — | EVERI HLDGS INC | 1,019,948 | $24.66M | 0.1% | $11.04 | — | COM | 30034T103 |
| — | SUNPOWER CORP | 1,087,277 | $24.66M | 0.1% | $23.69 | — | COM | 867652406 |
| GNRC | GENERAC HLDGS INC | 60,100 | $24.56M | 0.1% | $428.34 | 0.0% | Call | 368736104 |
| MRVL | MARVELL TECHNOLOGY INC | 407,200 | $24.56M | 0.1% | — | — | Put | 573874104 |
| HOG | HARLEY DAVIDSON INC | 670,451 | $24.55M | 0.1% | $41.98 | -3.9% | COM | 412822108 |
| AAPL | APPLE INC | 172,500 | $24.41M | 0.1% | $122.53 | +17.4% | Put | 037833100 |
| CYTK | CYTOKINETICS INC | 678,574 | $24.25M | 0.1% | $23.73 | +24.1% | COM NEW | 23282W605 |
| TENB | TENABLE HLDGS INC | 525,442 | $24.24M | 0.1% | $34.80 | +26.1% | COM | 88025T102 |
| DOCU | DOCUSIGN INC | 93,971 | $24.19M | 0.1% | $234.88 | +22.7% | COM | 256163106 |
| MSFT | MICROSOFT CORP | 85,200 | $24.02M | 0.1% | $250.44 | +12.1% | Put | 594918104 |
| LNC | LINCOLN NATL CORP IND | 349,334 | $24.02M | 0.1% | $28.10 | +84.0% | COM | 534187109 |
| TTD | THE TRADE DESK INC | 340,900 | $23.96M | 0.1% | $77.31 | 0.0% | Put | 88339J105 |
| — | PATTERSON COS INC | 794,962 | $23.96M | 0.1% | $30.14 | — | COM | 703395103 |
| LIVN | LIVANOVA PLC | 302,107 | $23.92M | 0.1% | $77.87 | +5.5% | SHS | G5509L101 |
| MGNI | MAGNITE INC | 853,596 | $23.9M | 0.1% | $34.69 | -13.3% | COM | 55955D100 |
| — | VEON LTD | 11,421,657 | $23.76M | 0.1% | $1.91 | — | SPONSORED ADR | 91822M106 |
| SSYS | STRATASYS LTD | 1,097,477 | $23.62M | 0.1% | $21.41 | +1.3% | SHS | M85548101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 921,612 | $23.55M | 0.1% | $34.62 | -14.4% | COM | 69404D108 |
| UAL | UNITED AIRLS HLDGS INC | 493,900 | $23.5M | 0.1% | $41.97 | +12.3% | Call | 910047109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,648,142 | $23.49M | 0.1% | $12.72 | -0.4% | COM | 42824C109 |
| WMG | WARNER MUSIC GROUP CORP | 546,806 | $23.37M | 0.1% | $34.37 | 0.0% | COM CL A | 934550203 |
| SRPT | SAREPTA THERAPEUTICS INC | 252,376 | $23.34M | 0.1% | $78.29 | -1.6% | COM | 803607100 |
| ETSY | ETSY INC | 112,000 | $23.29M | 0.1% | $174.37 | +16.3% | Put | 29786A106 |
| LPRO | OPEN LENDING CORP | 642,770 | $23.18M | 0.1% | $38.06 | +0.5% | COM CL A | 68373J104 |
| — | ARBOR REALTY TRUST INC | 20,835,000 | $23.17M | 0.1% | $1.09 | — | NOTE 4.750%11/0 | 038923AP3 |
| INVH | INVITATION HOMES INC | 604,030 | $23.15M | 0.1% | $33.05 | +5.3% | COM | 46187W107 |
| — | PALO ALTO NETWORKS INC | 14,000,000 | $23.11M | 0.1% | $1.65 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | ZENDESK INC | 198,570 | $23.11M | 0.1% | $135.55 | — | COM | 98936J101 |
| OSK | OSHKOSH CORP | 225,437 | $23.08M | 0.1% | $112.66 | -5.6% | COM | 688239201 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 166,022 | $23.06M | 0.1% | $117.40 | — | COM | G11196105 |
| CGNX | COGNEX CORP | 286,575 | $22.99M | 0.1% | $79.95 | +4.6% | COM | 192422103 |
| PRTA | PROTHENA CORP PLC | 321,166 | $22.88M | 0.1% | $19.38 | +220.5% | SHS | G72800108 |
| KKR | KKR & CO INC | 375,145 | $22.84M | 0.1% | $57.06 | +6.0% | COM | 48251W104 |
| AMGN | AMGEN INC | 107,000 | $22.75M | 0.1% | $211.06 | -5.1% | Put | 031162100 |
| COST | COSTCO WHSL CORP NEW | 50,600 | $22.74M | 0.1% | $356.69 | +17.3% | Call | 22160K105 |
| SHOO | MADDEN STEVEN LTD | 565,172 | $22.7M | 0.1% | $37.33 | +0.0% | COM | 556269108 |
| — | SWITCH INC | 893,280 | $22.68M | 0.1% | $23.12 | — | CL A | 87105L104 |
| AMGN | AMGEN INC | 106,100 | $22.56M | 0.1% | $211.06 | -5.1% | Call | 031162100 |
| — | SPIRIT RLTY CAP INC NEW | 489,942 | $22.56M | 0.1% | $43.86 | — | COM NEW | 84860W300 |
| — | TE CONNECTIVITY LTD | 164,071 | $22.51M | 0.1% | $137.22 | — | REG SHS | H84989104 |
| — | BERKELEY LTS INC | 1,150,410 | $22.5M | 0.1% | $29.09 | — | COM | 084310101 |
| — | ARCH RESOURCES INC | 241,510 | $22.4M | 0.1% | $52.40 | — | CL A | 03940R107 |
| MTB | M & T BK CORP | 149,351 | $22.3M | 0.0% | $134.57 | -10.6% | COM | 55261F104 |
| — | ABIOMED INC | 68,332 | $22.24M | 0.0% | $309.37 | — | COM | 003654100 |
| CVNA | CARVANA CO | 73,500 | $22.16M | 0.0% | $332.52 | 0.0% | Call | 146869102 |
| — | AMYRIS INC | 1,612,490 | $22.14M | 0.0% | $16.37 | — | COM NEW | 03236M200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 211,618 | $22.13M | 0.0% | $111.79 | +2.2% | COM | 00971T101 |
| ETN | EATON CORP PLC | 147,983 | $22.09M | 0.0% | $145.60 | +2.5% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 407,700 | $22.02M | 0.0% | $42.16 | +0.4% | Put | 92343V104 |
| MEOH | METHANEX CORP | 476,460 | $21.94M | 0.0% | $36.50 | -1.0% | COM | 59151K108 |
| MS | MORGAN STANLEY | 225,000 | $21.89M | 0.0% | $85.71 | 0.0% | Call | 617446448 |
| — | DIGITALBRIDGE GROUP INC | 3,626,707 | $21.87M | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| EB | EVENTBRITE INC | 1,149,515 | $21.74M | 0.0% | $20.61 | -14.8% | COM CL A | 29975E109 |
| TTD | THE TRADE DESK INC | 308,800 | $21.71M | 0.0% | $77.31 | 0.0% | Call | 88339J105 |
| JBLU | JETBLUE AWYS CORP | 1,416,350 | $21.66M | 0.0% | $16.65 | -7.9% | COM | 477143101 |
| — | HOSTESS BRANDS INC | 1,245,977 | $21.64M | 0.0% | $14.39 | — | CL A | 44109J106 |
| BAC | BK OF AMERICA CORP | 506,000 | $21.48M | 0.0% | $34.29 | +5.2% | Call | 060505104 |
| CHWY | CHEWY INC | 314,685 | $21.43M | 0.0% | $75.27 | +10.0% | CL A | 16679L109 |
| NFLX | NETFLIX INC | 35,000 | $21.36M | 0.0% | $55.03 | 0.0% | Put | 64110L106 |
| BAC | BK OF AMERICA CORP | 501,700 | $21.3M | 0.0% | $34.29 | +5.2% | Put | 060505104 |
| — | NEW YORK CMNTY BANCORP INC | 1,651,846 | $21.26M | 0.0% | $11.02 | — | COM | 649445103 |
| XRAY | DENTSPLY SIRONA INC | 365,788 | $21.23M | 0.0% | $65.87 | -6.4% | COM | 24906P109 |
| JKHY | HENRY JACK & ASSOC INC | 128,476 | $21.08M | 0.0% | $151.79 | +7.2% | COM | 426281101 |
| SPT | SPROUT SOCIAL INC | 172,427 | $21.03M | 0.0% | $57.41 | +89.2% | COM CL A | 85209W109 |
| DOC | HEALTHPEAK PROPERTIES INC | 627,595 | $21.01M | 0.0% | $27.63 | +0.8% | COM | 42250P103 |
| ADC | AGREE RLTY CORP | 317,182 | $21.01M | 0.0% | $68.52 | — | COM | 008492100 |
| BYND | BEYOND MEAT INC | 198,500 | $20.89M | 0.0% | $122.32 | 0.0% | Call | 08862E109 |
| BIO | BIO RAD LABS INC | 28,004 | $20.89M | 0.0% | $598.72 | +25.1% | CL A | 090572207 |
| EEFT | EURONET WORLDWIDE INC | 163,179 | $20.77M | 0.0% | $142.18 | -6.7% | COM | 298736109 |
| CL | COLGATE PALMOLIVE CO | 273,152 | $20.64M | 0.0% | $71.12 | +0.8% | COM | 194162103 |
| TFII | TFI INTL INC | 201,175 | $20.56M | 0.0% | $68.37 | +56.5% | COM | 87241L109 |
| IVZ | INVESCO LTD | 849,881 | $20.49M | 0.0% | $21.06 | -2.0% | SHS | G491BT108 |
| — | TWO HBRS INVT CORP | 3,224,031 | $20.44M | 0.0% | $6.72 | — | COM NEW | 90187B408 |
| UMC | UNITED MICROELECTRONICS CORP | 1,782,092 | $20.37M | 0.0% | $11.43 | — | SPON ADR NEW | 910873405 |
| ZLAB | ZAI LAB LTD | 192,890 | $20.33M | 0.0% | $106.17 | — | ADR | 98887Q104 |
| TSLA | TESLA INC | 26,200 | $20.32M | 0.0% | $217.01 | +8.5% | Put | 88160R101 |
| MANH | MANHATTAN ASSOCIATES INC | 132,718 | $20.31M | 0.0% | $133.74 | +16.6% | COM | 562750109 |
| AEM | AGNICO EAGLE MINES LTD | 390,890 | $20.27M | 0.0% | $52.01 | 0.0% | COM | 008474108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 633,971 | $20.11M | 0.0% | $26.75 | +8.0% | COM CL A | 971378104 |
| — | KRATON CORP | 440,077 | $20.09M | 0.0% | $42.37 | — | COM | 50077C106 |
| HUM | HUMANA INC | 51,587 | $20.07M | 0.0% | $373.92 | +8.8% | COM | 444859102 |
| MSFT | MICROSOFT CORP | 71,000 | $20.02M | 0.0% | $250.44 | +12.1% | Call | 594918104 |
| CNK | CINEMARK HLDGS INC | 1,038,775 | $19.95M | 0.0% | $21.18 | -20.7% | COM | 17243V102 |
| — | CNX RES CORP | 16,000,000 | $19.92M | 0.0% | $1.27 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| SABR | SABRE CORP | 1,674,925 | $19.83M | 0.0% | $10.72 | +5.7% | COM | 78573M104 |
| C | CITIGROUP INC | 280,900 | $19.71M | 0.0% | $45.79 | +30.3% | Call | 172967424 |
| ALK | ALASKA AIR GROUP INC | 336,270 | $19.7M | 0.0% | $61.49 | -6.3% | COM | 011659109 |
| ARVN | ARVINAS INC | 239,632 | $19.69M | 0.0% | $74.30 | +18.9% | COM | 04335A105 |
| C | CITIGROUP INC | 279,500 | $19.61M | 0.0% | $45.79 | +30.3% | Put | 172967424 |
| — | PEOPLES UNITED FINANCIAL INC | 1,121,021 | $19.58M | 0.0% | $16.99 | — | COM | 712704105 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,809,536 | $19.31M | 0.0% | $8.55 | — | SPONSORED ADR | 43289P106 |
| AER | AERCAP HOLDINGS NV | 333,915 | $19.3M | 0.0% | $47.26 | +11.6% | SHS | N00985106 |
| PZZA | PAPA JOHNS INTL INC | 151,934 | $19.29M | 0.0% | $102.50 | +3.0% | COM | 698813102 |
| BOOT | BOOT BARN HLDGS INC | 216,537 | $19.24M | 0.0% | $69.64 | +23.7% | COM | 099406100 |
| — | VIACOMCBS INC | 485,700 | $19.19M | 0.0% | $42.15 | — | Put | 92556H206 |
| BE | BLOOM ENERGY CORP | 1,022,085 | $19.13M | 0.0% | $21.16 | 0.0% | COM CL A | 093712107 |
| ETSY | ETSY INC | 91,400 | $19.01M | 0.0% | $174.37 | +16.3% | Call | 29786A106 |
| CUBE | CUBESMART | 390,168 | $18.9M | 0.0% | $48.45 | — | COM | 229663109 |
| BEN | FRANKLIN RESOURCES INC | 635,496 | $18.89M | 0.0% | $23.29 | +7.2% | COM | 354613101 |
| CLX | CLOROX CO DEL | 113,600 | $18.81M | 0.0% | $149.37 | 0.0% | Put | 189054109 |
| SU | SUNCOR ENERGY INC NEW | 906,338 | $18.8M | 0.0% | $15.08 | +11.2% | COM | 867224107 |
| TCBI | TEXAS CAP BANCSHARES INC | 313,031 | $18.79M | 0.0% | $67.41 | -7.6% | COM | 88224Q107 |
| — | INVESCO MORTGAGE CAPITAL INC | 5,961,880 | $18.78M | 0.0% | $3.93 | — | COM | 46131B100 |
| BEAM | BEAM THERAPEUTICS INC | 215,697 | $18.77M | 0.0% | $86.75 | +15.8% | COM | 07373V105 |
| — | ALLEGHENY TECHNOLOGIES INC | 14,000,000 | $18.68M | 0.0% | $1.33 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 695,000 | $18.56M | 0.0% | $24.95 | +2.0% | Put | G66721104 |
| APPN | APPIAN CORP | 200,258 | $18.53M | 0.0% | $117.32 | -5.6% | CL A | 03782L101 |
| HPQ | HP INC | 677,000 | $18.52M | 0.0% | $25.88 | -5.0% | Call | 40434L105 |
| — | TENNECO INC | 1,296,927 | $18.51M | 0.0% | $12.58 | — | CL A VTG COM STK | 880349105 |
| GEO | GEO GROUP INC NEW | 2,474,040 | $18.48M | 0.0% | $8.15 | -9.8% | COM | 36162J106 |
| MELI | MERCADOLIBRE INC | 11,000 | $18.47M | 0.0% | $1607.16 | +7.8% | Put | 58733R102 |
| ENB | ENBRIDGE INC | 461,907 | $18.38M | 0.0% | $28.64 | +3.7% | COM | 29250N105 |
| HPQ | HP INC | 667,900 | $18.27M | 0.0% | $25.88 | -5.0% | Put | 40434L105 |
| NVDA | NVIDIA CORPORATION | 88,100 | $18.25M | 0.0% | $20.72 | 0.0% | Call | 67066G104 |
| CAH | CARDINAL HEALTH INC | 368,626 | $18.23M | 0.0% | $48.88 | 0.0% | COM | 14149Y108 |
| CCL | CARNIVAL CORP | 728,100 | $18.21M | 0.0% | $23.85 | -2.4% | Put | 143658300 |
| AZN | ASTRAZENECA PLC | 302,749 | $18.18M | 0.0% | $58.88 | — | SPONSORED ADR | 046353108 |
| CLX | CLOROX CO DEL | 109,700 | $18.17M | 0.0% | $149.37 | 0.0% | Call | 189054109 |
| FLR | FLUOR CORP NEW | 1,136,593 | $18.15M | 0.0% | $19.42 | -15.5% | COM | 343412102 |
| PLUG | PLUG POWER INC | 710,000 | $18.13M | 0.0% | $26.79 | 0.0% | Put | 72919P202 |
| HL | HECLA MNG CO | 3,293,876 | $18.12M | 0.0% | $6.38 | -4.4% | COM | 422704106 |
| AVT | AVNET INC | 486,977 | $18M | 0.0% | $35.38 | -0.3% | COM | 053807103 |
| TDC | TERADATA CORP DEL | 313,477 | $17.98M | 0.0% | $32.79 | +57.2% | COM | 88076W103 |
| PBA | PEMBINA PIPELINE CORP | 566,846 | $17.96M | 0.0% | $24.85 | +1.8% | COM | 706327103 |
| ENPH | ENPHASE ENERGY INC | 119,300 | $17.89M | 0.0% | $171.59 | 0.0% | Call | 29355A107 |
| FULC | FULCRUM THERAPEUTICS INC | 632,539 | $17.84M | 0.0% | $18.76 | +1.0% | COM | 359616109 |
| CPB | CAMPBELL SOUP CO | 424,786 | $17.76M | 0.0% | $37.41 | 0.0% | COM | 134429109 |
| FATE | FATE THERAPEUTICS INC | 299,542 | $17.75M | 0.0% | $64.88 | +20.9% | COM | 31189P102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 66,300 | $17.58M | 0.0% | $288.45 | -5.6% | Put | 83417M104 |
| RL | RALPH LAUREN CORP | 157,780 | $17.52M | 0.0% | $97.87 | +7.4% | CL A | 751212101 |
| UPST | UPSTART HLDGS INC | 55,200 | $17.47M | 0.0% | $197.24 | 0.0% | Put | 91680M107 |
| TDOC | TELADOC HEALTH INC | 137,500 | $17.44M | 0.0% | $145.59 | 0.0% | Put | 87918A105 |
| INTU | INTUIT | 32,300 | $17.43M | 0.0% | $524.46 | 0.0% | Put | 461202103 |
| TX | TERNIUM SA | 411,125 | $17.39M | 0.0% | $41.81 | — | SPONSORED ADS | 880890108 |
| IMO | IMPERIAL OIL LTD | 549,682 | $17.35M | 0.0% | $22.21 | +11.2% | COM NEW | 453038408 |
| CRM | SALESFORCE COM INC | 63,900 | $17.33M | 0.0% | $224.44 | +11.8% | Put | 79466L302 |
| O | REALTY INCOME CORP | 266,932 | $17.31M | 0.0% | $51.98 | +3.5% | COM | 756109104 |
| CMA | COMERICA INC | 212,125 | $17.08M | 0.0% | $51.47 | +13.4% | COM | 200340107 |
| — | GRAFTECH INTL LTD | 1,647,834 | $17.01M | 0.0% | $11.72 | — | COM | 384313508 |
| GM | GENERAL MTRS CO | 322,500 | $17M | 0.0% | $51.28 | 0.0% | Call | 37045V100 |
| DIS | DISNEY WALT CO | 100,400 | $16.98M | 0.0% | $174.14 | 0.0% | Put | 254687106 |
| — | CRESCENT PT ENERGY CORP | 3,673,424 | $16.93M | 0.0% | $4.10 | — | COM | 22576C101 |
| VZ | VERIZON COMMUNICATIONS INC | 312,600 | $16.88M | 0.0% | $42.16 | +0.4% | Call | 92343V104 |
| SYY | SYSCO CORP | 214,347 | $16.83M | 0.0% | $59.80 | +13.3% | COM | 871829107 |
| GIS | GENERAL MLS INC | 280,941 | $16.81M | 0.0% | $50.18 | +1.6% | COM | 370334104 |
| OMF | ONEMAIN HLDGS INC | 302,796 | $16.75M | 0.0% | $55.37 | +5.0% | COM | 68268W103 |
| TDOC | TELADOC HEALTH INC | 132,000 | $16.74M | 0.0% | $145.59 | 0.0% | Call | 87918A105 |
| SAM | BOSTON BEER INC | 32,800 | $16.72M | 0.0% | $679.74 | 0.0% | Call | 100557107 |
| VET | VERMILION ENERGY INC | 1,688,794 | $16.72M | 0.0% | $6.89 | +6.2% | COM | 923725105 |
| ULTA | ULTA BEAUTY INC | 46,300 | $16.71M | 0.0% | $327.93 | +10.1% | Put | 90384S303 |
| HUBS | HUBSPOT INC | 24,472 | $16.55M | 0.0% | $421.57 | +52.8% | COM | 443573100 |
| RCL | ROYAL CARIBBEAN GROUP | 186,000 | $16.55M | 0.0% | $61.47 | +29.3% | Put | V7780T103 |
| — | CHARGEPOINT HOLDINGS INC | 827,360 | $16.54M | 0.0% | $21.65 | — | COM CL A | 15961R105 |
| EAT | BRINKER INTL INC | 336,779 | $16.52M | 0.0% | $54.38 | 0.0% | COM | 109641100 |
| GIL | GILDAN ACTIVEWEAR INC | 451,771 | $16.49M | 0.0% | $26.50 | +27.3% | COM | 375916103 |
| MRSH | MARSH & MCLENNAN COS INC | 108,875 | $16.49M | 0.0% | $133.53 | +6.1% | COM | 571748102 |
| HP | HELMERICH & PAYNE INC | 601,055 | $16.48M | 0.0% | $25.72 | +8.5% | COM | 423452101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 38,341 | $16.47M | 0.0% | $441.90 | 0.0% | COM | 879360105 |
| CRM | SALESFORCE COM INC | 60,607 | $16.44M | 0.0% | $224.44 | +11.8% | COM | 79466L302 |
| CTRA | CABOT OIL & GAS CORP | 754,745 | $16.42M | 0.0% | $13.45 | 0.0% | COM | 127097103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 62,500 | $16.34M | 0.0% | $335.57 | +0.5% | Call | 98980L101 |
| — | ZUORA INC | 983,553 | $16.31M | 0.0% | $16.38 | — | COM CL A | 98983V106 |
| BIDU | BAIDU INC | 106,000 | $16.3M | 0.0% | $203.90 | — | Put | 056752108 |
| MGA | MAGNA INTL INC | 216,274 | $16.27M | 0.0% | $72.90 | -2.7% | COM | 559222401 |
| — | CYBERARK SOFTWARE LTD | 103,061 | $16.27M | 0.0% | $127.95 | — | SHS | M2682V108 |
| TSLA | TESLA INC | 20,900 | $16.21M | 0.0% | $217.01 | +8.5% | Call | 88160R101 |
| PCG | PG&E CORP | 1,683,000 | $16.16M | 0.0% | — | — | Call | 69331C108 |
| GM | GENERAL MTRS CO | 306,400 | $16.15M | 0.0% | $51.28 | 0.0% | Put | 37045V100 |
| — | REALOGY HLDGS CORP | 915,805 | $16.06M | 0.0% | $15.00 | — | COM | 75605Y106 |
| META | FACEBOOK INC | 47,000 | $15.95M | 0.0% | $355.95 | +0.5% | Put | 30303M102 |
| CCK | CROWN HLDGS INC | 158,175 | $15.94M | 0.0% | $89.70 | +11.7% | COM | 228368106 |
| BNTX | BIONTECH SE | 57,831 | $15.79M | 0.0% | $223.88 | — | SPONSORED ADS | 09075V102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 411,428 | $15.77M | 0.0% | $43.29 | -16.4% | COM | 238337109 |
| SNOW | SNOWFLAKE INC | 52,000 | $15.73M | 0.0% | — | — | Put | 833445109 |
| SNOW | SNOWFLAKE INC | 51,900 | $15.7M | 0.0% | — | — | Call | 833445109 |
| — | MIDDLEBY CORP | 11,000,000 | $15.69M | 0.0% | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| FSLY | FASTLY INC | 387,700 | $15.68M | 0.0% | $50.59 | -8.8% | Put | 31188V100 |
| — | IAA INC | 286,660 | $15.64M | 0.0% | $55.49 | — | COM | 449253103 |
| API | AGORA INC | 538,710 | $15.62M | 0.0% | $31.02 | — | ADS | 00851L103 |
| NTES | NETEASE INC | 182,344 | $15.57M | 0.0% | $85.40 | — | SPONSORED ADS | 64110W102 |
| EDIT | EDITAS MEDICINE INC | 378,115 | $15.53M | 0.0% | $54.16 | +1.2% | COM | 28106W103 |
| WM | WASTE MGMT INC DEL | 103,979 | $15.53M | 0.0% | $107.38 | +30.1% | COM | 94106L109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,820 | $15.5M | 0.0% | $160.73 | -8.6% | COM | 88262P102 |
| FNB | F N B CORP | 1,332,483 | $15.48M | 0.0% | $10.30 | -4.7% | COM | 302520101 |
| DIS | DISNEY WALT CO | 91,200 | $15.43M | 0.0% | $174.14 | 0.0% | Call | 254687106 |
| DBI | DESIGNER BRANDS INC | 1,107,224 | $15.42M | 0.0% | $14.45 | -10.5% | CL A | 250565108 |
| BGS | B & G FOODS INC NEW | 515,360 | $15.4M | 0.0% | $19.67 | 0.0% | COM | 05508R106 |
| — | NATIONAL VISION HLDGS INC | 8,000,000 | $15.36M | 0.0% | $1.92 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| FANG | DIAMONDBACK ENERGY INC | 162,112 | $15.35M | 0.0% | $65.41 | +0.8% | COM | 25278X109 |
| QFIN | 360 DIGITECH INC | 754,125 | $15.32M | 0.0% | $27.31 | — | AMERICAN DEP | 88557W101 |
| — | DOUYU INTL HLDGS LTD | 4,651,528 | $15.3M | 0.0% | $4.24 | — | SPONSORED ADS | 25985W105 |
| CRWD | CROWDSTRIKE HLDGS INC | 62,000 | $15.24M | 0.0% | $80.32 | +221.3% | Call | 22788C105 |
| GNK | GENCO SHIPPING & TRADING LTD | 754,996 | $15.2M | 0.0% | $11.76 | +57.3% | SHS | Y2685T131 |
| — | SEA LTD | 15,000,000 | $15.18M | 0.0% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| PTON | PELOTON INTERACTIVE INC | 173,874 | $15.14M | 0.0% | $110.54 | 0.0% | CL A COM | 70614W100 |
| PPG | PPG INDS INC | 104,963 | $15.01M | 0.0% | $146.71 | 0.0% | COM | 693506107 |
| CRWD | CROWDSTRIKE HLDGS INC | 60,800 | $14.94M | 0.0% | $80.32 | +221.3% | Put | 22788C105 |
| SNA | SNAP ON INC | 71,392 | $14.92M | 0.0% | $197.64 | 0.0% | COM | 833034101 |
| FSLY | FASTLY INC | 368,600 | $14.91M | 0.0% | $50.59 | -8.8% | Call | 31188V100 |
| ULTA | ULTA BEAUTY INC | 41,300 | $14.91M | 0.0% | $327.93 | +10.1% | Call | 90384S303 |
| CARG | CARGURUS INC | 473,274 | $14.87M | 0.0% | $28.71 | +1.6% | COM CL A | 141788109 |
| BTG | B2GOLD CORP | 4,346,291 | $14.86M | 0.0% | $4.05 | -20.6% | COM | 11777Q209 |
| SAM | BOSTON BEER INC | 29,100 | $14.83M | 0.0% | $679.74 | 0.0% | Put | 100557107 |
| — | AMERICAN WELL CORP | 1,627,339 | $14.82M | 0.0% | $11.98 | — | CL A | 03044L105 |
| ALC | ALCON AG | 184,165 | $14.82M | 0.0% | $75.98 | 0.0% | ORD SHS | H01301128 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,373,659 | $14.81M | 0.0% | $11.57 | — | COM NEW | 042315507 |
| — | VIRGIN GALACTIC HOLDINGS INC | 585,100 | $14.8M | 0.0% | $25.25 | — | Put | 92766K106 |
| — | VIACOMCBS INC | 374,600 | $14.8M | 0.0% | $42.15 | — | Call | 92556H206 |
| ALKS | ALKERMES PLC | 477,424 | $14.72M | 0.0% | $22.25 | +27.0% | SHS | G01767105 |
| NOG | NORTHERN OIL AND GAS INC MN | 686,724 | $14.7M | 0.0% | $14.60 | +19.7% | COM | 665531307 |
| FSK | FS KKR CAP CORP | 665,231 | $14.66M | 0.0% | $9.36 | +24.8% | COM | 302635206 |
| CUK | CARNIVAL PLC | 638,392 | $14.56M | 0.0% | $22.81 | — | ADR | 14365C103 |
| LMND | LEMONADE INC | 215,900 | $14.47M | 0.0% | $80.68 | -0.1% | Put | 52567D107 |
| GXO | GXO LOGISTICS INCORPORATED | 183,551 | $14.4M | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| HCC | WARRIOR MET COAL INC | 614,456 | $14.3M | 0.0% | $19.50 | +3.7% | COM | 93627C101 |
| LMT | LOCKHEED MARTIN CORP | 41,400 | $14.29M | 0.0% | $326.73 | -1.8% | Call | 539830109 |
| — | DESKTOP METAL INC | 1,987,807 | $14.25M | 0.0% | $7.17 | — | COM CL A | 25058X105 |
| AFRM | AFFIRM HLDGS INC | 119,600 | $14.25M | 0.0% | $79.91 | 0.0% | Put | 00827B106 |
| PCTY | PAYLOCITY HLDG CORP | 50,800 | $14.24M | 0.0% | $222.65 | +7.9% | COM | 70438V106 |
| POWI | POWER INTEGRATIONS INC | 143,559 | $14.21M | 0.0% | $89.57 | +2.8% | COM | 739276103 |
| BIDU | BAIDU INC | 92,400 | $14.21M | 0.0% | $203.90 | — | Call | 056752108 |
| INTU | INTUIT | 26,300 | $14.19M | 0.0% | $524.46 | 0.0% | Call | 461202103 |
| CCL | CARNIVAL CORP | 565,800 | $14.15M | 0.0% | $23.85 | -2.4% | Call | 143658300 |
| — | PARTY CITY HOLDCO INC | 1,991,946 | $14.14M | 0.0% | $6.08 | — | COM | 702149105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 317,976 | $14.05M | 0.0% | $31.72 | — | COM CL A | 848574109 |
| META | FACEBOOK INC | 41,400 | $14.05M | 0.0% | $355.95 | +0.5% | Call | 30303M102 |
| NDSN | NORDSON CORP | 58,986 | $14.05M | 0.0% | $186.64 | +17.6% | COM | 655663102 |
| DOCU | DOCUSIGN INC | 54,000 | $13.9M | 0.0% | $234.88 | +22.7% | Put | 256163106 |
| RCL | ROYAL CARIBBEAN GROUP | 156,000 | $13.88M | 0.0% | $61.47 | +29.3% | Call | V7780T103 |
| ONTF | ON24 INC | 688,271 | $13.72M | 0.0% | $27.78 | 0.0% | COM | 68339B104 |
| AI | C3 AI INC | 295,700 | $13.7M | 0.0% | $50.86 | 0.0% | Put | 12468P104 |
| CTAS | CINTAS CORP | 35,892 | $13.66M | 0.0% | $93.97 | 0.0% | COM | 172908105 |
| — | FIBROGEN INC | 1,335,805 | $13.65M | 0.0% | $14.34 | — | COM | 31572Q808 |
| TPICQ | TPI COMPOSITES INC | 403,654 | $13.62M | 0.0% | $42.22 | -7.0% | COM | 87266J104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 325,488 | $13.61M | 0.0% | $39.79 | +6.0% | COM | 29415F104 |
| TXN | TEXAS INSTRS INC | 70,800 | $13.61M | 0.0% | — | — | Call | 882508104 |
| LMND | LEMONADE INC | 202,200 | $13.55M | 0.0% | $80.68 | -0.1% | Call | 52567D107 |
| BL | BLACKLINE INC | 113,895 | $13.45M | 0.0% | $119.42 | -3.8% | COM | 09239B109 |
| MELI | MERCADOLIBRE INC | 8,000 | $13.44M | 0.0% | $1607.16 | +7.8% | Call | 58733R102 |
| — | VEREIT INC | 296,369 | $13.4M | 0.0% | $41.61 | — | COM | 92339V308 |
| — | ACCOLADE INC | 317,658 | $13.4M | 0.0% | $45.45 | — | COM | 00437E102 |
| KOD | KODIAK SCIENCES INC | 138,849 | $13.33M | 0.0% | $104.83 | -11.8% | COM | 50015M109 |
| BKNG | BOOKING HOLDINGS INC | 5,600 | $13.29M | 0.0% | $2273.33 | -2.9% | Put | 09857L108 |
| CFG | CITIZENS FINL GROUP INC | 282,900 | $13.29M | 0.0% | $33.13 | +9.9% | COM | 174610105 |
| PENN | PENN NATL GAMING INC | 183,314 | $13.28M | 0.0% | $66.92 | +9.8% | COM | 707569109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 524,900 | $13.28M | 0.0% | $25.25 | — | Call | 92766K106 |
| STLA | STELLANTIS N.V | 695,116 | $13.28M | 0.0% | $18.77 | — | SHS | N82405106 |
| REGN | REGENERON PHARMACEUTICALS | 21,900 | $13.25M | 0.0% | $617.39 | 0.0% | Put | 75886F107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 264,974 | $13.19M | 0.0% | $18.52 | +84.0% | COM | 020764106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50,300 | $13.15M | 0.0% | $335.57 | +0.5% | Put | 98980L101 |
| MUR | MURPHY OIL CORP | 526,481 | $13.15M | 0.0% | $17.05 | +8.8% | COM | 626717102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 490,800 | $13.11M | 0.0% | $24.95 | +2.0% | Call | G66721104 |
| GILD | GILEAD SCIENCES INC | 187,500 | $13.1M | 0.0% | $58.55 | +1.4% | Put | 375558103 |
| EVRG | EVERGY INC | 210,212 | $13.07M | 0.0% | $54.87 | 0.0% | COM | 30034W106 |
| FDX | FEDEX CORP | 59,300 | $13M | 0.0% | — | — | Put | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 100,007 | $13M | 0.0% | $96.29 | +6.2% | COM | 828806109 |
| MPC | MARATHON PETE CORP | 210,034 | $12.98M | 0.0% | $51.79 | 0.0% | COM | 56585A102 |
| SWK | STANLEY BLACK & DECKER INC | 73,956 | $12.96M | 0.0% | $153.40 | +8.7% | COM | 854502101 |
| ABR | ARBOR REALTY TRUST INC | 697,600 | $12.93M | 0.0% | $16.78 | — | Put | 038923108 |
| GBDC | GOLUB CAP BDC INC | 814,738 | $12.88M | 0.0% | $9.06 | +9.9% | COM | 38173M102 |
| CRK | COMSTOCK RES INC | 1,243,067 | $12.87M | 0.0% | $5.12 | +25.3% | COM | 205768302 |
| — | SIRIUS XM HOLDINGS INC | 2,104,988 | $12.84M | 0.0% | $6.10 | — | COM | 82968B103 |
| U | UNITY SOFTWARE INC | 101,500 | $12.81M | 0.0% | — | — | Put | 91332U101 |
| MDT | MEDTRONIC PLC | 102,000 | $12.79M | 0.0% | $102.38 | +10.8% | Put | G5960L103 |
| FDX | FEDEX CORP | 58,200 | $12.76M | 0.0% | — | — | Call | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 124,000 | $12.76M | 0.0% | $84.96 | +20.3% | Put | 007903107 |
| EXEL | EXELIXIS INC | 600,852 | $12.7M | 0.0% | $18.57 | 0.0% | COM | 30161Q104 |
| ASAN | ASANA INC | 122,200 | $12.69M | 0.0% | $51.80 | +60.2% | Put | 04342Y104 |
| U | UNITY SOFTWARE INC | 100,300 | $12.66M | 0.0% | — | — | Call | 91332U101 |
| MASI | MASIMO CORP | 46,572 | $12.61M | 0.0% | $268.17 | +1.1% | COM | 574795100 |
| FUBO | FUBOTV INC | 525,700 | $12.6M | 0.0% | $27.28 | 0.0% | Call | 35953D104 |
| WAT | WATERS CORP | 35,171 | $12.57M | 0.0% | $299.33 | +30.9% | COM | 941848103 |
| OPLN | KAR AUCTION SVCS INC | 765,176 | $12.54M | 0.0% | $17.43 | -3.2% | COM | 48238T109 |
| — | NANOSTRING TECHNOLOGIES INC | 260,479 | $12.51M | 0.0% | $56.23 | — | COM | 63009R109 |
| — | AVID TECHNOLOGY INC | 431,591 | $12.48M | 0.0% | $16.47 | — | COM | 05367P100 |
| — | RITE AID CORP | 878,192 | $12.47M | 0.0% | $14.25 | — | COM | 767754872 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 46,800 | $12.41M | 0.0% | $288.45 | -5.6% | Call | 83417M104 |
| CHDN | CHURCHILL DOWNS INC | 51,383 | $12.34M | 0.0% | $100.01 | 0.0% | COM | 171484108 |
| G | GENPACT LIMITED | 259,335 | $12.32M | 0.0% | $38.62 | +21.5% | SHS | G3922B107 |
| LMT | LOCKHEED MARTIN CORP | 35,700 | $12.32M | 0.0% | $326.73 | -1.8% | Put | 539830109 |
| — | ANSYS INC | 36,146 | $12.31M | 0.0% | $340.45 | — | COM | 03662Q105 |
| TXN | TEXAS INSTRS INC | 64,000 | $12.3M | 0.0% | — | — | Put | 882508104 |
| WMT | WALMART INC | 88,000 | $12.27M | 0.0% | $42.67 | +6.6% | Call | 931142103 |
| CVS | CVS HEALTH CORP | 144,200 | $12.24M | 0.0% | — | — | Call | 126650100 |
| VTRS | VIATRIS INC | 901,813 | $12.22M | 0.0% | $11.72 | 0.0% | COM | 92556V106 |
| IWB | ISHARES TR | 50,300 | $12.16M | 0.0% | $237.00 | — | RUS 1000 ETF | 464287622 |
| BYND | BEYOND MEAT INC | 115,378 | $12.14M | 0.0% | $122.32 | 0.0% | COM | 08862E109 |
| CCI | CROWN CASTLE INTL CORP NEW | 69,940 | $12.12M | 0.0% | $155.91 | 0.0% | COM | 22822V101 |
| RPD | RAPID7 INC | 106,748 | $12.06M | 0.0% | $65.56 | +72.8% | COM | 753422104 |
| — | NATIONAL INSTRS CORP | 307,254 | $12.05M | 0.0% | $39.53 | — | COM | 636518102 |
| DOMO | DOMO INC | 142,749 | $12.05M | 0.0% | $32.49 | +163.5% | COM CL B | 257554105 |
| SWKS | SKYWORKS SOLUTIONS INC | 72,900 | $12.01M | 0.0% | $161.83 | 0.0% | Put | 83088M102 |
| CI | CIGNA CORP NEW | 59,797 | $11.97M | 0.0% | $229.72 | -12.6% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 116,300 | $11.97M | 0.0% | $84.96 | +20.3% | Call | 007903107 |
| MAN | MANPOWERGROUP INC WIS | 110,401 | $11.95M | 0.0% | $106.84 | +9.1% | COM | 56418H100 |
| TKR | TIMKEN CO | 182,574 | $11.94M | 0.0% | $74.34 | 0.0% | COM | 887389104 |
| APLS | APELLIS PHARMACEUTICALS INC | 362,204 | $11.94M | 0.0% | $41.38 | +35.8% | COM | 03753U106 |
| CRM | SALESFORCE COM INC | 44,000 | $11.93M | 0.0% | $224.44 | +11.8% | Call | 79466L302 |
| AIV | APARTMENT INVT & MGMT CO | 1,740,038 | $11.92M | 0.0% | $6.33 | — | CL A | 03748R747 |
| — | GUESS INC | 567,252 | $11.92M | 0.0% | $24.53 | — | COM | 401617105 |
| CSCO | CISCO SYS INC | 218,900 | $11.91M | 0.0% | $49.06 | +0.3% | Call | 17275R102 |
| NFLX | NETFLIX INC | 19,500 | $11.9M | 0.0% | $55.03 | 0.0% | Call | 64110L106 |
| AZO | AUTOZONE INC | 7,000 | $11.89M | 0.0% | $1463.34 | +9.6% | Call | 053332102 |
| MTZ | MASTEC INC | 137,540 | $11.87M | 0.0% | $94.87 | 0.0% | COM | 576323109 |
| — | NEW YORK MTG TR INC | 2,779,204 | $11.84M | 0.0% | $4.39 | — | COM PAR $.02 | 649604501 |
| — | LUMENTUM HLDGS INC | 8,050,000 | $11.81M | 0.0% | $1.46 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | IMMUNOGEN INC | 2,066,666 | $11.72M | 0.0% | $5.64 | — | COM | 45253H101 |
| GILD | GILEAD SCIENCES INC | 167,200 | $11.68M | 0.0% | $58.55 | +1.4% | Call | 375558103 |
| BXMT | BLACKSTONE MTG TR INC | 385,130 | $11.68M | 0.0% | $31.58 | — | COM CL A | 09257W100 |
| VLO | VALERO ENERGY CORP | 165,300 | $11.66M | 0.0% | $59.58 | -3.4% | Put | 91913Y100 |
| CDNA | CAREDX INC | 183,852 | $11.65M | 0.0% | $73.64 | +3.4% | COM | 14167L103 |
| APPN | APPIAN CORP | 125,800 | $11.64M | 0.0% | $117.32 | -5.6% | Put | 03782L101 |
| NET | CLOUDFLARE INC | 103,000 | $11.6M | 0.0% | — | — | Put | 18915M107 |
| — | DICERNA PHARMACEUTICALS INC | 575,111 | $11.59M | 0.0% | $28.54 | — | COM | 253031108 |
| RHI | ROBERT HALF INTL INC | 115,417 | $11.58M | 0.0% | $83.66 | +17.0% | COM | 770323103 |
| NVDA | NVIDIA CORPORATION | 55,868 | $11.57M | 0.0% | $20.72 | 0.0% | COM | 67066G104 |
| HUM | HUMANA INC | 29,700 | $11.56M | 0.0% | $373.92 | +8.8% | Put | 444859102 |
| PLUG | PLUG POWER INC | 452,000 | $11.54M | 0.0% | $26.79 | 0.0% | Call | 72919P202 |
| SE | SEA LTD | 36,200 | $11.54M | 0.0% | — | — | Put | 81141R100 |
| CVS | CVS HEALTH CORP | 135,100 | $11.46M | 0.0% | — | — | Put | 126650100 |
| BKE | BUCKLE INC | 289,360 | $11.46M | 0.0% | $24.30 | +5.4% | COM | 118440106 |
| DAVA | ENDAVA PLC | 83,927 | $11.4M | 0.0% | $89.16 | — | ADS | 29260V105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 127,479 | $11.4M | 0.0% | $76.41 | +1.4% | COM | 34964C106 |
| TYL | TYLER TECHNOLOGIES INC | 24,835 | $11.39M | 0.0% | $477.57 | 0.0% | COM | 902252105 |
| PINS | PINTEREST INC | 222,846 | $11.35M | 0.0% | $57.35 | +7.1% | CL A | 72352L106 |
| SCI | SERVICE CORP INTL | 188,107 | $11.34M | 0.0% | $51.08 | +19.1% | COM | 817565104 |
| OPTU | ALTICE USA INC | 546,821 | $11.33M | 0.0% | $28.16 | +3.5% | CL A | 02156K103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 476,738 | $11.3M | 0.0% | $18.04 | +11.1% | COM CL A | Y27183600 |
| REAL | THE REALREAL INC | 854,470 | $11.26M | 0.0% | $16.65 | -11.0% | COM | 88339P101 |
| RDN | RADIAN GROUP INC | 493,798 | $11.22M | 0.0% | $17.75 | +10.8% | COM | 750236101 |
| DAC | DANAOS CORPORATION | 136,460 | $11.18M | 0.0% | $58.68 | +10.4% | SHS | Y1968P121 |
| FUBO | FUBOTV INC | 466,000 | $11.16M | 0.0% | $27.28 | 0.0% | Put | 35953D104 |
| ORGO | ORGANOGENESIS HLDGS INC | 783,379 | $11.15M | 0.0% | $13.22 | +17.5% | COM | 68621F102 |
| MA | MASTERCARD INCORPORATED | 32,000 | $11.13M | 0.0% | $355.37 | -0.2% | Call | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 67,300 | $11.09M | 0.0% | $161.83 | 0.0% | Call | 83088M102 |
| — | NCINO INC | 156,075 | $11.09M | 0.0% | $71.03 | — | COM | 63947U107 |
| CDE | COEUR MNG INC | 1,793,930 | $11.07M | 0.0% | $7.34 | -3.1% | COM NEW | 192108504 |
| PANW | PALO ALTO NETWORKS INC | 23,100 | $11.06M | 0.0% | $56.52 | +24.3% | Put | 697435105 |
| OEF | ISHARES TR | 56,000 | $11.06M | 0.0% | $176.68 | — | S&P 100 ETF | 464287101 |
| NVT | NVENT ELECTRIC PLC | 340,131 | $11M | 0.0% | $23.76 | +27.6% | SHS | G6700G107 |
| — | CATALENT INC | 82,631 | $11M | 0.0% | $133.07 | — | COM | 148806102 |
| — | BANCORPSOUTH BK TUPELO MISS | 368,491 | $10.97M | 0.0% | $28.60 | — | COM | 05971J102 |
| LOVE | LOVESAC COMPANY | 165,687 | $10.95M | 0.0% | $62.67 | 0.0% | COM | 54738L109 |
| FVRR | FIVERR INTL LTD | 59,880 | $10.94M | 0.0% | $240.51 | -16.3% | ORD SHS | M4R82T106 |
| — | TILRAY INC | 967,100 | $10.92M | 0.0% | $18.92 | — | Call | 88688T100 |
| — | ISTAR INC | 435,121 | $10.91M | 0.0% | $19.59 | — | COM | 45031U101 |
| NEM | NEWMONT CORP | 200,600 | $10.89M | 0.0% | $51.35 | 0.0% | Put | 651639106 |
| NFLX | NETFLIX INC | 17,845 | $10.89M | 0.0% | $55.03 | 0.0% | COM | 64110L106 |
| DSGX | DESCARTES SYS GROUP INC | 133,923 | $10.88M | 0.0% | $69.80 | +8.5% | COM | 249906108 |
| AZO | AUTOZONE INC | 6,400 | $10.87M | 0.0% | $1463.34 | +9.6% | Put | 053332102 |
| BHF | BRIGHTHOUSE FINL INC | 238,215 | $10.77M | 0.0% | $33.19 | +35.8% | COM | 10922N103 |
| HUM | HUMANA INC | 27,600 | $10.74M | 0.0% | $373.92 | +8.8% | Call | 444859102 |
| — | ANGI INC | 870,050 | $10.74M | 0.0% | $10.11 | — | COM CL A NEW | 00183L102 |
| BABA | ALIBABA GROUP HLDG LTD | 72,500 | $10.73M | 0.0% | — | — | Call | 01609W102 |
| PBI | PITNEY BOWES INC | 1,488,257 | $10.73M | 0.0% | $7.53 | +4.0% | COM | 724479100 |
| TGT | TARGET CORP | 46,841 | $10.72M | 0.0% | $134.60 | +63.4% | COM | 87612E106 |
| — | UNITED STATES STL CORP NEW | 487,700 | $10.71M | 0.0% | $22.04 | — | Put | 912909108 |
| DOW | DOW INC | 186,100 | $10.71M | 0.0% | $51.06 | -6.4% | Call | 260557103 |
| WYNN | WYNN RESORTS LTD | 126,400 | $10.71M | 0.0% | $123.44 | -22.3% | Put | 983134107 |
| V | VISA INC | 47,800 | $10.65M | 0.0% | $179.23 | +26.6% | Put | 92826C839 |
| XBI | SPDR SER TR | 84,396 | $10.61M | 0.0% | $135.46 | — | S&P BIOTECH | 78464A870 |
| FOLD | AMICUS THERAPEUTICS INC | 1,109,969 | $10.6M | 0.0% | $13.52 | -24.3% | COM | 03152W109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 158,976 | $10.59M | 0.0% | $54.34 | +6.2% | COM | 98943L107 |
| IONS | IONIS PHARMACEUTICALS INC | 314,134 | $10.54M | 0.0% | $49.72 | -24.2% | COM | 462222100 |
| — | BGC PARTNERS INC | 2,015,880 | $10.5M | 0.0% | $4.73 | — | CL A | 05541T101 |
| FSV | FIRSTSERVICE CORP NEW | 58,183 | $10.5M | 0.0% | $161.79 | +11.3% | COM | 33767E202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 141,493 | $10.5M | 0.0% | $69.37 | -0.8% | CL A | 192446102 |
| ADSK | AUTODESK INC | 36,600 | $10.44M | 0.0% | $285.74 | +7.1% | Put | 052769106 |
| — | EAGLE BULK SHIPPING INC | 206,834 | $10.43M | 0.0% | $44.82 | — | COM | Y2187A150 |
| — | SUNDIAL GROWERS INC | 15,376,796 | $10.43M | 0.0% | $0.80 | — | COM | 86730L109 |
| KMB | KIMBERLY-CLARK CORP | 78,600 | $10.41M | 0.0% | $121.66 | -5.1% | Put | 494368103 |
| SID | COMPANHIA SIDERURGICA NACION | 1,966,625 | $10.34M | 0.0% | $7.37 | — | SPONSORED ADR | 20440W105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 883,816 | $10.34M | 0.0% | $8.44 | +54.5% | COM | 203668108 |
| TPH | TRI POINTE HOMES INC | 491,503 | $10.33M | 0.0% | $22.54 | 0.0% | COM | 87265H109 |
| AAPL | APPLE INC | 73,000 | $10.33M | 0.0% | $122.53 | +17.4% | Call | 037833100 |
| — | UNITED STATES STL CORP NEW | 466,900 | $10.26M | 0.0% | $22.04 | — | Call | 912909108 |
| GS | GOLDMAN SACHS GROUP INC | 27,000 | $10.21M | 0.0% | $349.92 | 0.0% | Put | 38141G104 |
| EQT | EQT CORP | 498,492 | $10.2M | 0.0% | $18.17 | 0.0% | COM | 26884L109 |
| APPN | APPIAN CORP | 109,700 | $10.15M | 0.0% | $117.32 | -5.6% | Call | 03782L101 |
| APPS | DIGITAL TURBINE INC | 147,200 | $10.12M | 0.0% | $54.32 | +14.1% | Put | 25400W102 |
| ABR | ARBOR REALTY TRUST INC | 545,432 | $10.11M | 0.0% | $16.78 | — | COM | 038923108 |
| JMIA | JUMIA TECHNOLOGIES AG | 541,700 | $10.07M | 0.0% | $18.59 | — | Put | 48138M105 |
| HDV | ISHARES TR | 106,652 | $10.05M | 0.0% | $86.66 | — | CORE HIGH DV ETF | 46429B663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 418,100 | $10.05M | 0.0% | $24.39 | 0.0% | Call | 69608A108 |
| MSM | MSC INDL DIRECT INC | 124,978 | $10.02M | 0.0% | $84.91 | 0.0% | CL A | 553530106 |
| BNTX | BIONTECH SE | 36,700 | $10.02M | 0.0% | $223.88 | — | Call | 09075V102 |
| QCOM | QUALCOMM INC | 77,600 | $10.01M | 0.0% | $103.11 | +25.0% | Put | 747525103 |
| ADSK | AUTODESK INC | 35,000 | $9.981M | 0.0% | $285.74 | +7.1% | Call | 052769106 |
| FNKO | FUNKO INC | 547,917 | $9.978M | 0.0% | $14.89 | +26.8% | COM CL A | 361008105 |
| — | AGENUS INC | 1,895,710 | $9.952M | 0.0% | $5.27 | — | COM NEW | 00847G705 |
| XOM | EXXON MOBIL CORP | 169,100 | $9.946M | 0.0% | $48.45 | 0.0% | Put | 30231G102 |
| IMVT | IMMUNOVANT INC | 1,144,311 | $9.944M | 0.0% | $21.52 | -58.1% | COM | 45258J102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 609,277 | $9.931M | 0.0% | $18.40 | — | COM | 875465106 |
| VLO | VALERO ENERGY CORP | 140,600 | $9.922M | 0.0% | $59.58 | -3.4% | Call | 91913Y100 |
| AZTA | BROOKS AUTOMATION INC NEW | 96,421 | $9.869M | 0.0% | $87.89 | +1.8% | COM | 114340102 |
| DVA | DAVITA INC | 84,523 | $9.827M | 0.0% | $123.18 | +1.7% | COM | 23918K108 |
| IMAX | IMAX CORP | 514,108 | $9.758M | 0.0% | $19.63 | -15.4% | COM | 45245E109 |
| NOK | NOKIA CORP | 1,788,893 | $9.749M | 0.0% | $5.39 | — | SPONSORED ADR | 654902204 |
| APPS | DIGITAL TURBINE INC | 141,800 | $9.749M | 0.0% | $54.32 | +14.1% | Call | 25400W102 |
| NEM | NEWMONT CORP | 179,500 | $9.747M | 0.0% | $51.35 | 0.0% | Call | 651639106 |
| RLX | RLX TECHNOLOGY INC | 2,154,009 | $9.736M | 0.0% | $4.52 | — | SPONSORED ADS | 74969N103 |
| NET | CLOUDFLARE INC | 86,400 | $9.733M | 0.0% | — | — | Call | 18915M107 |
| — | SPLUNK INC | 67,200 | $9.725M | 0.0% | $135.48 | — | Call | 848637104 |
| DOW | DOW INC | 168,900 | $9.722M | 0.0% | $51.06 | -6.4% | Put | 260557103 |
| — | DISH NETWORK CORPORATION | 221,900 | $9.644M | 0.0% | — | — | Put | 25470M109 |
| QS | QUANTUMSCAPE CORP | 392,600 | $9.634M | 0.0% | — | — | Put | 74767V109 |
| WMT | WALMART INC | 69,000 | $9.617M | 0.0% | $42.67 | +6.6% | Put | 931142103 |
| — | QIAGEN NV | 185,792 | $9.602M | 0.0% | $51.03 | — | SHS NEW | N72482123 |
| COF | CAPITAL ONE FINL CORP | 58,993 | $9.555M | 0.0% | $129.32 | +16.6% | COM | 14040H105 |
| PATH | UIPATH INC | 180,575 | $9.5M | 0.0% | $60.53 | 0.0% | CL A | 90364P105 |
| MCD | MCDONALDS CORP | 39,400 | $9.5M | 0.0% | $182.60 | +18.2% | Put | 580135101 |
| WYNN | WYNN RESORTS LTD | 111,800 | $9.475M | 0.0% | $123.44 | -22.3% | Call | 983134107 |
| PRGS | PROGRESS SOFTWARE CORP | 192,197 | $9.454M | 0.0% | $44.39 | +3.7% | COM | 743312100 |
| BTI | BRITISH AMERN TOB PLC | 267,179 | $9.426M | 0.0% | $38.91 | — | SPONSORED ADR | 110448107 |
| — | ASHFORD HOSPITALITY TR INC | 635,276 | $9.351M | 0.0% | $14.72 | — | COM SHS | 044103869 |
| — | SPRINGWORKS THERAPEUTICS INC | 146,221 | $9.276M | 0.0% | $64.51 | — | COM | 85205L107 |
| EMN | EASTMAN CHEM CO | 91,773 | $9.245M | 0.0% | $93.83 | 0.0% | COM | 277432100 |
| SE | SEA LTD | 29,000 | $9.243M | 0.0% | — | — | Call | 81141R100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 450,000 | $9.239M | 0.0% | $17.76 | -5.9% | Put | 683712103 |
| INSM | INSMED INC | 335,209 | $9.232M | 0.0% | $34.26 | -23.4% | COM PAR $.01 | 457669307 |
| SDGR | SCHRODINGER INC | 168,425 | $9.209M | 0.0% | $65.28 | -2.0% | COM | 80810D103 |
| — | CADENCE BANCORPORATION | 419,154 | $9.205M | 0.0% | $15.39 | — | CL A | 12739A100 |
| W | WAYFAIR INC | 36,000 | $9.198M | 0.0% | — | — | Put | 94419L101 |
| CNH | CNH INDL N V | 553,775 | $9.198M | 0.0% | $12.44 | +3.8% | SHS | N20944109 |
| — | LAREDO PETROLEUM INC | 112,867 | $9.15M | 0.0% | $92.79 | — | COM | 516806205 |
| — | COWEN INC | 265,508 | $9.11M | 0.0% | $28.79 | — | CL A NEW | 223622606 |
| LVS | LAS VEGAS SANDS CORP | 248,700 | $9.102M | 0.0% | — | — | Call | 517834107 |
| COTY | COTY INC | 1,157,676 | $9.099M | 0.0% | $8.56 | 0.0% | COM CL A | 222070203 |
| PACK | RANPAK HOLDINGS CORP | 338,756 | $9.085M | 0.0% | $18.98 | +48.1% | COM CL A | 75321W103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 209,794 | $9.061M | 0.0% | $45.20 | — | COM | 637417106 |
| LSPD | LIGHTSPEED COMMERCE INC | 93,700 | $9.035M | 0.0% | $96.42 | — | SUB VTG SHS | 53229C107 |
| IRT | INDEPENDENCE RLTY TR INC | 443,385 | $9.023M | 0.0% | $20.08 | — | COM | 45378A106 |
| OKTA | OKTA INC | 38,000 | $9.019M | 0.0% | — | — | Call | 679295105 |
| LVS | LAS VEGAS SANDS CORP | 245,900 | $9M | 0.0% | — | — | Put | 517834107 |
| UPST | UPSTART HLDGS INC | 28,400 | $8.987M | 0.0% | $197.24 | 0.0% | Call | 91680M107 |
| OCUL | OCULAR THERAPEUTIX INC | 895,400 | $8.954M | 0.0% | $13.63 | -17.6% | COM | 67576A100 |
| — | BALLYS CORPORATION | 178,458 | $8.948M | 0.0% | $54.11 | — | COM | 05875B106 |
| AFRM | AFFIRM HLDGS INC | 74,900 | $8.923M | 0.0% | $79.91 | 0.0% | Call | 00827B106 |
| — | TILRAY INC | 789,700 | $8.916M | 0.0% | $18.92 | — | Put | 88688T100 |
| — | FIREEYE INC | 500,789 | $8.914M | 0.0% | $21.39 | — | COM | 31816Q101 |
| SMG | SCOTTS MIRACLE-GRO CO | 60,871 | $8.909M | 0.0% | $137.36 | 0.0% | CL A | 810186106 |
| KBH | KB HOME | 227,650 | $8.86M | 0.0% | $38.63 | 0.0% | COM | 48666K109 |
| — | SYNEOS HEALTH INC | 99,983 | $8.747M | 0.0% | $89.49 | — | CL A | 87166B102 |
| — | SOUTH JERSEY INDS INC | 180,000 | $8.717M | 0.0% | $55.80 | — | UNIT 04/01/2024 | 838518306 |
| TRIP | TRIPADVISOR INC | 257,400 | $8.713M | 0.0% | $42.52 | -15.7% | Put | 896945201 |
| RUN | SUNRUN INC | 197,600 | $8.694M | 0.0% | $47.72 | 0.0% | Call | 86771W105 |
| MCD | MCDONALDS CORP | 36,000 | $8.68M | 0.0% | $182.60 | +18.2% | Call | 580135101 |
| GE | GENERAL ELECTRIC CO | 84,000 | $8.655M | 0.0% | $62.95 | 0.0% | Put | 369604301 |
| BABA | ALIBABA GROUP HLDG LTD | 58,100 | $8.602M | 0.0% | — | — | Put | 01609W102 |
| TREE | LENDINGTREE INC NEW | 61,308 | $8.573M | 0.0% | $241.53 | — | COM | 52603B107 |
| — | CRANE CO | 89,908 | $8.524M | 0.0% | $70.54 | — | COM | 224399105 |
| — | AMEDISYS INC | 57,142 | $8.52M | 0.0% | $206.47 | — | COM | 023436108 |
| — | MFA FINL INC | 1,863,178 | $8.515M | 0.0% | $4.00 | — | COM | 55272X102 |
| — | OAKTREE SPECIALTY LENDING CO | 1,201,041 | $8.479M | 0.0% | $5.75 | — | COM | 67401P108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 211,771 | $8.475M | 0.0% | $32.01 | +20.7% | COM | 00402L107 |
| HTGC | HERCULES CAPITAL INC | 509,621 | $8.465M | 0.0% | $17.06 | -0.3% | COM | 427096508 |
| RRC | RANGE RES CORP | 373,366 | $8.449M | 0.0% | $16.21 | 0.0% | COM | 75281A109 |
| EXPE | EXPEDIA GROUP INC | 51,400 | $8.424M | 0.0% | $170.17 | -9.9% | Call | 30212P303 |
| ATEN | A10 NETWORKS INC | 624,068 | $8.412M | 0.0% | $7.76 | +56.4% | COM | 002121101 |
| JYNT | JOINT CORP | 85,694 | $8.4M | 0.0% | $23.36 | +300.7% | COM | 47973J102 |
| ICHR | ICHOR HOLDINGS | 204,414 | $8.399M | 0.0% | $44.17 | +3.3% | SHS | G4740B105 |
| SB | SAFE BULKERS INC | 1,621,633 | $8.384M | 0.0% | $3.33 | +16.0% | COM | Y7388L103 |
| — | SPLUNK INC | 57,900 | $8.379M | 0.0% | $135.48 | — | Put | 848637104 |
| — | POSHMARK INC | 352,286 | $8.37M | 0.0% | $23.76 | — | COM CL A | 73739W104 |
| AVY | AVERY DENNISON CORP | 40,368 | $8.365M | 0.0% | $196.81 | +1.1% | COM | 053611109 |
| OKTA | OKTA INC | 35,200 | $8.354M | 0.0% | — | — | Put | 679295105 |
| — | ENDO INTL PLC | 2,576,097 | $8.347M | 0.0% | $5.26 | — | SHS | G30401106 |
| ASAN | ASANA INC | 80,300 | $8.338M | 0.0% | $51.80 | +60.2% | Call | 04342Y104 |
| — | WESTPORT FUEL SYSTEMS INC | 2,524,376 | $8.305M | 0.0% | $5.44 | — | COM NEW | 960908309 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,400 | $8.29M | 0.0% | $629.41 | 0.0% | Call | 00724F101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 116,900 | $8.281M | 0.0% | $57.10 | +0.8% | COM NEW | 19239V302 |
| EXPE | EXPEDIA GROUP INC | 50,500 | $8.277M | 0.0% | $170.17 | -9.9% | Put | 30212P303 |
| XOM | EXXON MOBIL CORP | 140,700 | $8.276M | 0.0% | $48.45 | 0.0% | Call | 30231G102 |
| CHD | CHURCH & DWIGHT INC | 99,927 | $8.251M | 0.0% | $83.65 | -3.8% | COM | 171340102 |
| AIR | AAR CORP | 254,013 | $8.238M | 0.0% | $39.86 | -13.7% | COM | 000361105 |
| BYD | BOYD GAMING CORP | 129,620 | $8.2M | 0.0% | $57.96 | -1.9% | COM | 103304101 |
| UPS | UNITED PARCEL SERVICE INC | 45,000 | $8.195M | 0.0% | $131.98 | +23.3% | Put | 911312106 |
| TECH | BIO-TECHNE CORP | 16,900 | $8.189M | 0.0% | $119.43 | 0.0% | Put | 09073M104 |
| — | LABORATORY CORP AMER HLDGS | 29,057 | $8.178M | 0.0% | $250.22 | — | COM NEW | 50540R409 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 147,620 | $8.162M | 0.0% | $50.24 | +2.0% | SHS | G25839104 |
| IRBTQ | IROBOT CORP | 103,900 | $8.156M | 0.0% | — | — | Put | 462726100 |
| TAC | TRANSALTA CORP | 771,285 | $8.145M | 0.0% | $6.62 | +51.4% | COM | 89346D107 |
| — | SUNNOVA ENERGY INTL INC. | 246,577 | $8.122M | 0.0% | $32.94 | — | COM | 86745K104 |
| — | TWITTER INC | 134,000 | $8.092M | 0.0% | $60.60 | — | Put | 90184L102 |
| DRI | DARDEN RESTAURANTS INC | 53,403 | $8.089M | 0.0% | $121.23 | +5.2% | COM | 237194105 |
| PI | IMPINJ INC | 141,554 | $8.087M | 0.0% | $32.68 | +56.3% | COM | 453204109 |
| PSNL | PERSONALIS INC | 420,255 | $8.086M | 0.0% | $29.91 | -30.1% | COM | 71535D106 |
| SSSS | SURO CAPITAL CORP | 625,612 | $8.077M | 0.0% | $13.84 | -5.1% | COM NEW | 86887Q109 |
| CIGI | COLLIERS INTL GROUP INC | 63,183 | $8.069M | 0.0% | $120.15 | +4.4% | SUB VTG SHS | 194693107 |
| HD | HOME DEPOT INC | 24,563 | $8.063M | 0.0% | $294.54 | 0.0% | COM | 437076102 |
| KTB | KONTOOR BRANDS INC | 161,320 | $8.058M | 0.0% | $57.05 | -2.8% | COM | 50050N103 |
| — | 2U INC | 239,851 | $8.052M | 0.0% | $35.29 | — | COM | 90214J101 |
| CMRE | COSTAMARE INC | 517,141 | $8.011M | 0.0% | $8.61 | +29.0% | SHS | Y1771G102 |
| QCOM | QUALCOMM INC | 62,100 | $8.01M | 0.0% | $103.11 | +25.0% | Call | 747525103 |
| — | ANAPLAN INC | 131,397 | $8.001M | 0.0% | $53.45 | — | COM | 03272L108 |
| MA | MASTERCARD INCORPORATED | 23,000 | $7.997M | 0.0% | $355.37 | -0.2% | Put | 57636Q104 |
| — | MODEL N INC | 238,213 | $7.98M | 0.0% | $28.62 | — | COM | 607525102 |
| GS | GOLDMAN SACHS GROUP INC | 21,100 | $7.976M | 0.0% | $349.92 | 0.0% | Call | 38141G104 |
| GE | GENERAL ELECTRIC CO | 77,400 | $7.975M | 0.0% | $62.95 | 0.0% | Call | 369604301 |
| — | CORNERSTONE ONDEMAND INC | 138,900 | $7.953M | 0.0% | $41.01 | — | COM | 21925Y103 |
| HOMB | HOME BANCSHARES INC | 337,944 | $7.952M | 0.0% | $23.36 | -4.9% | COM | 436893200 |
| AI | C3 AI INC | 171,400 | $7.943M | 0.0% | $50.86 | 0.0% | Call | 12468P104 |
| FAST | FASTENAL CO | 153,295 | $7.912M | 0.0% | $24.41 | 0.0% | COM | 311900104 |
| VLY | VALLEY NATL BANCORP | 593,979 | $7.906M | 0.0% | $12.92 | 0.0% | COM | 919794107 |
| EMBJ | EMBRAER S.A. | 464,583 | $7.898M | 0.0% | $17.00 | — | SPONSORED ADS | 29082A107 |
| CALY | CALLAWAY GOLF CO | 285,736 | $7.895M | 0.0% | $26.70 | +13.9% | COM | 131193104 |
| AAL | AMERICAN AIRLS GROUP INC | 384,300 | $7.886M | 0.0% | $18.60 | +9.0% | Put | 02376R102 |
| MPT | MEDICAL PPTYS TRUST INC | 392,231 | $7.872M | 0.0% | $20.10 | — | COM | 58463J304 |
| NTST | NETSTREIT CORP | 330,642 | $7.82M | 0.0% | $23.31 | — | COM | 64119V303 |
| KRE | SPDR SER TR | 115,000 | $7.791M | 0.0% | $65.38 | — | Put | 78464A698 |
| ALEC | ALECTOR INC | 340,486 | $7.77M | 0.0% | $28.01 | 0.0% | COM | 014442107 |
| SYNA | SYNAPTICS INC | 43,176 | $7.76M | 0.0% | $147.35 | +14.1% | COM | 87157D109 |
| GD | GENERAL DYNAMICS CORP | 39,580 | $7.759M | 0.0% | $170.87 | +4.5% | COM | 369550108 |
| KURA | KURA ONCOLOGY INC | 414,155 | $7.757M | 0.0% | $32.31 | -41.7% | COM | 50127T109 |
| — | VOCERA COMMUNICATIONS INC | 169,433 | $7.753M | 0.0% | $30.05 | — | COM | 92857F107 |
| — | TILRAY INC | 686,700 | $7.753M | 0.0% | $18.92 | — | COM CL 2 | 88688T100 |
| ENPH | ENPHASE ENERGY INC | 51,692 | $7.752M | 0.0% | $171.59 | 0.0% | COM | 29355A107 |
| LYFT | LYFT INC | 144,000 | $7.717M | 0.0% | $53.02 | 0.0% | Put | 55087P104 |
| UNH | UNITEDHEALTH GROUP INC | 19,650 | $7.678M | 0.0% | $365.86 | +5.2% | COM | 91324P102 |
| — | GREENSKY INC | 685,697 | $7.666M | 0.0% | $9.71 | — | CL A | 39572G100 |
| W | WAYFAIR INC | 30,000 | $7.665M | 0.0% | — | — | Call | 94419L101 |
| ABBV | ABBVIE INC | 70,900 | $7.648M | 0.0% | $68.73 | +41.4% | Put | 00287Y109 |
| COHU | COHU INC | 239,178 | $7.639M | 0.0% | $41.57 | -18.2% | COM | 192576106 |
| GSM | FERROGLOBE PLC | 877,855 | $7.637M | 0.0% | $5.80 | +14.6% | SHS | G33856108 |
| PLYM | PLYMOUTH INDL REIT INC | 334,797 | $7.617M | 0.0% | $18.74 | — | COM | 729640102 |
| VRAYQ | VIEWRAY INC | 1,054,881 | $7.606M | 0.0% | $4.78 | +32.1% | COM | 92672L107 |
| PSX | PHILLIPS 66 | 108,600 | $7.605M | 0.0% | $61.53 | -0.5% | Put | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,300 | $7.599M | 0.0% | $466.00 | +16.4% | Call | 883556102 |
| MCB | METROPOLITAN BK HLDG CORP | 89,665 | $7.559M | 0.0% | $62.24 | +16.3% | COM | 591774104 |
| UBER | UBER TECHNOLOGIES INC | 168,600 | $7.553M | 0.0% | $44.59 | -2.0% | Call | 90353T100 |
| LAUR | LAUREATE EDUCATION INC | 444,424 | $7.551M | 0.0% | $15.72 | 0.0% | CL A | 518613203 |
| BJRI | BJS RESTAURANTS INC | 180,756 | $7.548M | 0.0% | $41.97 | 0.0% | COM | 09180C106 |
| CAKE | CHEESECAKE FACTORY INC | 160,349 | $7.536M | 0.0% | $42.81 | -1.2% | COM | 163072101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 240,147 | $7.533M | 0.0% | $28.13 | -1.5% | SHS | G6331P104 |
| SNAP | SNAP INC | 101,900 | $7.527M | 0.0% | $40.34 | +79.1% | Put | 83304A106 |
| CWH | CAMPING WORLD HLDGS INC | 193,491 | $7.521M | 0.0% | $31.23 | 0.0% | CL A | 13462K109 |
| EHC | ENCOMPASS HEALTH CORP | 100,092 | $7.511M | 0.0% | $61.05 | -1.6% | COM | 29261A100 |
| SIG | SIGNET JEWELERS LIMITED | 94,971 | $7.499M | 0.0% | $52.73 | +32.2% | SHS | G81276100 |
| VUZI | VUZIX CORP | 714,870 | $7.478M | 0.0% | $13.59 | -1.6% | COM NEW | 92921W300 |
| GWRE | GUIDEWIRE SOFTWARE INC | 62,881 | $7.475M | 0.0% | $115.41 | +0.0% | COM | 40171V100 |
| MRK | MERCK & CO INC | 99,500 | $7.473M | 0.0% | $65.56 | +0.9% | Put | 58933Y105 |
| CVNA | CARVANA CO | 24,774 | $7.47M | 0.0% | $332.52 | 0.0% | CL A | 146869102 |
| HUYA | HUYA INC | 891,109 | $7.432M | 0.0% | $8.34 | — | ADS REP SHS A | 44852D108 |
| POOL | POOL CORP | 17,100 | $7.428M | 0.0% | — | — | Put | 73278L105 |
| DG | DOLLAR GEN CORP NEW | 35,000 | $7.425M | 0.0% | — | — | Put | 256677105 |
| NOV | NOV INC | 566,377 | $7.425M | 0.0% | $13.68 | -1.3% | COM | 62955J103 |
| SLM | SLM CORP | 421,647 | $7.421M | 0.0% | $17.38 | +8.0% | COM | 78442P106 |
| — | NEKTAR THERAPEUTICS | 412,754 | $7.413M | 0.0% | $18.10 | — | COM | 640268108 |
| PII | POLARIS INC | 61,700 | $7.383M | 0.0% | $97.64 | +30.2% | Call | 731068102 |
| PAR | PAR TECHNOLOGY CORP | 120,011 | $7.382M | 0.0% | $57.00 | +12.5% | COM | 698884103 |
| MAIN | MAIN STR CAP CORP | 179,452 | $7.375M | 0.0% | $38.09 | +9.2% | COM | 56035L104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 227,291 | $7.353M | 0.0% | $24.72 | — | COM UNIT LPI | Y62267409 |
| — | AVALARA INC | 42,000 | $7.34M | 0.0% | — | — | Put | 05338G106 |
| — | LUMINAR TECHNOLOGIES INC | 470,521 | $7.34M | 0.0% | $16.03 | — | COM CL A | 550424105 |
| GDRX | GOODRX HLDGS INC | 178,821 | $7.335M | 0.0% | $36.28 | 0.0% | COM CL A | 38246G108 |
| MO | ALTRIA GROUP INC | 161,000 | $7.329M | 0.0% | $33.99 | 0.0% | Put | 02209S103 |
| TNL | TRAVEL PLUS LEISURE CO | 134,246 | $7.32M | 0.0% | $48.70 | -6.0% | COM | 894164102 |
| — | FRANCHISE GROUP INC | 206,328 | $7.306M | 0.0% | $34.72 | — | COM | 35180X105 |
| SMG | SCOTTS MIRACLE-GRO CO | 49,900 | $7.303M | 0.0% | $137.36 | 0.0% | Put | 810186106 |
| TRU | TRANSUNION | 65,001 | $7.3M | 0.0% | $114.88 | 0.0% | COM | 89400J107 |
| PII | POLARIS INC | 61,000 | $7.299M | 0.0% | $97.64 | +30.2% | Put | 731068102 |
| — | LEXINGTON REALTY TRUST | 572,430 | $7.298M | 0.0% | $11.84 | — | COM | 529043101 |
| CSGP | COSTAR GROUP INC | 84,700 | $7.289M | 0.0% | $86.67 | -0.3% | COM | 22160N109 |
| VRNS | VARONIS SYS INC | 119,550 | $7.275M | 0.0% | $52.43 | +19.6% | COM | 922280102 |
| DMTKQ | DERMTECH INC | 226,455 | $7.271M | 0.0% | $41.57 | — | COM | 24984K105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 93,926 | $7.26M | 0.0% | $79.27 | -0.5% | COM | 09061G101 |
| IPGP | IPG PHOTONICS CORP | 45,818 | $7.258M | 0.0% | $183.72 | 0.0% | COM | 44980X109 |
| — | MOMENTIVE GLOBAL INC | 369,079 | $7.234M | 0.0% | $20.04 | — | COM | 60878Y108 |
| — | NIKOLA CORP | 677,900 | $7.233M | 0.0% | $10.67 | — | Put | 654110105 |
| RSI | RUSH STREET INTERACTIVE INC | 376,435 | $7.231M | 0.0% | $13.59 | +0.7% | COM | 782011100 |
| KMB | KIMBERLY-CLARK CORP | 54,600 | $7.231M | 0.0% | $121.66 | -5.1% | Call | 494368103 |
| SCVL | SHOE CARNIVAL INC | 222,625 | $7.218M | 0.0% | $30.87 | +12.9% | COM | 824889109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300,000 | $7.212M | 0.0% | $24.39 | 0.0% | Put | 69608A108 |
| BILL | BILL COM HLDGS INC | 27,004 | $7.209M | 0.0% | $129.24 | +78.5% | COM | 090043100 |
| ABBV | ABBVIE INC | 66,700 | $7.195M | 0.0% | $68.73 | +41.4% | Call | 00287Y109 |
| MTLS | MATERIALISE NV | 357,587 | $7.187M | 0.0% | $27.30 | — | SPONSORED ADS | 57667T100 |
| EPR | EPR PPTYS | 145,550 | $7.187M | 0.0% | $50.10 | — | COM SH BEN INT | 26884U109 |
| PAAS | PAN AMERN SILVER CORP | 307,128 | $7.147M | 0.0% | $26.12 | 0.0% | COM | 697900108 |
| — | RUTHS HOSPITALITY GROUP INC | 344,504 | $7.135M | 0.0% | $22.95 | — | COM | 783332109 |
| ACRE | ARES COML REAL ESTATE CORP | 472,989 | $7.133M | 0.0% | $13.77 | — | COM | 04013V108 |
| V | VISA INC | 32,000 | $7.128M | 0.0% | $179.23 | +26.6% | Call | 92826C839 |
| AM | ANTERO MIDSTREAM CORP | 682,026 | $7.107M | 0.0% | $5.88 | +20.4% | COM | 03676B102 |
| IRBTQ | IROBOT CORP | 90,300 | $7.089M | 0.0% | — | — | Call | 462726100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,483 | $7.088M | 0.0% | $111.65 | — | SPONSORED ADS | 874039100 |
| JMIA | JUMIA TECHNOLOGIES AG | 380,700 | $7.077M | 0.0% | $18.59 | — | Call | 48138M105 |
| TDOC | TELADOC HEALTH INC | 55,615 | $7.053M | 0.0% | $145.59 | 0.0% | COM | 87918A105 |
| — | AMERICAN EQTY INVT LIFE HLD | 237,990 | $7.037M | 0.0% | $29.80 | — | COM | 025676206 |
| — | COVETRUS INC | 387,577 | $7.031M | 0.0% | $18.94 | — | COM | 22304C100 |
| — | FIRST MIDWEST BANCORP DEL | 368,851 | $7.012M | 0.0% | $19.57 | — | COM | 320867104 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 315,605 | $7.01M | 0.0% | $18.33 | +25.0% | COM | 83012A109 |
| DTE | DTE ENERGY CO | 62,717 | $7.006M | 0.0% | $98.78 | +2.5% | COM | 233331107 |
| OHI | OMEGA HEALTHCARE INVS INC | 233,536 | $6.997M | 0.0% | $32.72 | — | COM | 681936100 |
| DAN | DANA INC | 314,380 | $6.992M | 0.0% | $21.94 | -6.9% | COM | 235825205 |
| ALDX | ALDEYRA THERAPEUTICS INC | 796,225 | $6.991M | 0.0% | $8.28 | +10.9% | COM | 01438T106 |
| CDXS | CODEXIS INC | 300,272 | $6.984M | 0.0% | $20.60 | +14.9% | COM | 192005106 |
| AVGO | BROADCOM INC | 14,400 | $6.983M | 0.0% | $42.00 | +5.9% | Put | 11135F101 |
| DOX | AMDOCS LTD | 92,174 | $6.978M | 0.0% | $59.09 | +19.1% | SHS | G02602103 |
| AMAT | APPLIED MATLS INC | 54,100 | $6.964M | 0.0% | $123.46 | +5.8% | Put | 038222105 |
| CENX | CENTURY ALUM CO | 517,447 | $6.96M | 0.0% | $12.67 | -0.8% | COM | 156431108 |
| — | SERES THERAPEUTICS INC | 999,416 | $6.956M | 0.0% | $9.13 | — | COM | 81750R102 |
| IOSP | INNOSPEC INC | 82,233 | $6.926M | 0.0% | $90.03 | -7.3% | COM | 45768S105 |
| BANF | BANCFIRST CORP | 115,183 | $6.925M | 0.0% | $56.97 | -7.5% | COM | 05945F103 |
| ROKU | ROKU INC | 22,095 | $6.923M | 0.0% | $391.95 | -3.9% | COM CL A | 77543R102 |
| CXW | CORECIVIC INC | 776,955 | $6.915M | 0.0% | $7.81 | +24.7% | COM | 21871N101 |
| GDEN | GOLDEN ENTMT INC | 140,656 | $6.905M | 0.0% | $28.03 | +47.4% | COM | 381013101 |
| PINS | PINTEREST INC | 135,300 | $6.894M | 0.0% | $57.35 | +7.1% | Put | 72352L106 |
| ATEC | ALPHATEC HLDGS INC | 563,335 | $6.867M | 0.0% | $12.58 | +10.9% | COM NEW | 02081G201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 285,294 | $6.858M | 0.0% | $24.39 | 0.0% | CL A | 69608A108 |
| RUN | SUNRUN INC | 155,500 | $6.842M | 0.0% | $47.72 | 0.0% | Put | 86771W105 |
| ESTC | ELASTIC N V | 45,798 | $6.823M | 0.0% | $118.70 | +29.6% | ORD SHS | N14506104 |
| LUV | SOUTHWEST AIRLS CO | 132,600 | $6.82M | 0.0% | — | — | Put | 844741108 |
| — | BUNGE LIMITED | 83,800 | $6.815M | 0.0% | — | — | Put | G16962105 |
| — | INSEEGO CORP | 1,022,594 | $6.81M | 0.0% | $8.05 | — | COM | 45782B104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 697,620 | $6.795M | 0.0% | $9.74 | — | SPONSORED ADS | 881624209 |
| DG | DOLLAR GEN CORP NEW | 32,000 | $6.788M | 0.0% | — | — | Call | 256677105 |
| — | HILL-ROM HLDGS INC | 45,242 | $6.786M | 0.0% | $140.44 | — | COM | 431475102 |
| — | PAYSAFE LIMITED | 875,015 | $6.781M | 0.0% | $8.54 | — | ORD | G6964L107 |
| HOPE | HOPE BANCORP INC | 469,083 | $6.774M | 0.0% | $14.22 | -4.2% | COM | 43940T109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 168,900 | $6.759M | 0.0% | $32.01 | +20.7% | Put | 00402L107 |
| — | CUTERA INC | 144,660 | $6.741M | 0.0% | $37.73 | — | COM | 232109108 |
| — | RETAIL PPTYS AMER INC | 522,821 | $6.734M | 0.0% | $12.48 | — | CL A | 76131V202 |
| DOCU | DOCUSIGN INC | 26,100 | $6.719M | 0.0% | $234.88 | +22.7% | Call | 256163106 |
| ICUI | ICU MED INC | 28,762 | $6.712M | 0.0% | $209.72 | 0.0% | COM | 44930G107 |
| — | INTERCEPT PHARMACEUTICALS IN | 451,218 | $6.701M | 0.0% | $26.72 | — | COM | 45845P108 |
| QNCX | CORTEXYME INC | 73,075 | $6.698M | 0.0% | $60.45 | +31.6% | COM | 22053A107 |
| KOPN | KOPIN CORP | 1,302,546 | $6.682M | 0.0% | $6.07 | 0.0% | COM | 500600101 |
| KRE | SPDR SER TR | 98,590 | $6.679M | 0.0% | $65.38 | — | S&P REGL BKG | 78464A698 |
| JPM | JPMORGAN CHASE & CO | 40,700 | $6.662M | 0.0% | $131.68 | +6.5% | Put | 46625H100 |
| VRRM | VERRA MOBILITY CORP | 441,374 | $6.652M | 0.0% | $14.78 | +3.3% | COM | 92511U102 |
| — | ALTERYX INC | 91,000 | $6.652M | 0.0% | $85.45 | — | Call | 02156B103 |
| MTUS | TIMKENSTEEL CORPORATION | 508,222 | $6.648M | 0.0% | $7.57 | +80.8% | COM | 887399103 |
| CRS | CARPENTER TECHNOLOGY CORP | 202,467 | $6.629M | 0.0% | $34.01 | -2.0% | COM | 144285103 |
| QS | QUANTUMSCAPE CORP | 269,900 | $6.623M | 0.0% | — | — | Call | 74767V109 |
| BOH | BANK HAWAII CORP | 80,493 | $6.614M | 0.0% | $72.05 | -5.4% | COM | 062540109 |
| F | FORD MTR CO DEL | 466,198 | $6.601M | 0.0% | $6.23 | +65.5% | COM | 345370860 |
| — | CMC MATERIALS INC | 53,557 | $6.6M | 0.0% | $150.74 | — | COM | 12571T100 |
| AVNS | AVANOS MED INC | 210,682 | $6.573M | 0.0% | $34.99 | -3.0% | COM | 05350V106 |
| RDWR | RADWARE LTD | 194,791 | $6.568M | 0.0% | $27.47 | +20.4% | ORD | M81873107 |
| SPSC | SPS COMM INC | 40,696 | $6.565M | 0.0% | $119.58 | +3.0% | COM | 78463M107 |
| — | RAPT THERAPEUTICS INC | 211,336 | $6.562M | 0.0% | $30.47 | — | COM | 75382E109 |
| — | TRITON INTL LTD | 126,102 | $6.562M | 0.0% | $52.34 | — | CL A | G9078F107 |
| BB | BLACKBERRY LTD | 674,050 | $6.559M | 0.0% | $7.83 | +33.9% | COM | 09228F103 |
| SMG | SCOTTS MIRACLE-GRO CO | 44,800 | $6.557M | 0.0% | $137.36 | 0.0% | Call | 810186106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 163,700 | $6.551M | 0.0% | $32.01 | +20.7% | Call | 00402L107 |
| RMBS | RAMBUS INC DEL | 295,101 | $6.551M | 0.0% | $15.99 | +47.2% | COM | 750917106 |
| ORCL | ORACLE CORP | 75,000 | $6.535M | 0.0% | $77.65 | +7.3% | Put | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,400 | $6.513M | 0.0% | $466.00 | +16.4% | Put | 883556102 |
| PLAB | PHOTRONICS INC | 477,631 | $6.51M | 0.0% | $11.87 | +14.2% | COM | 719405102 |
| — | DISCOVERY INC | 256,100 | $6.5M | 0.0% | $30.68 | — | Call | 25470F104 |
| KMT | KENNAMETAL INC | 189,240 | $6.478M | 0.0% | $32.02 | -2.4% | COM | 489170100 |
| BILI | BILIBILI INC | 97,688 | $6.464M | 0.0% | $66.17 | — | SPONS ADS REP Z | 090040106 |
| — | TELLURIAN INC NEW | 1,652,955 | $6.463M | 0.0% | $4.29 | — | COM | 87968A104 |
| DIN | DINE BRANDS GLOBAL INC | 79,479 | $6.454M | 0.0% | $75.44 | -12.3% | COM | 254423106 |
| — | ALTERYX INC | 88,200 | $6.447M | 0.0% | $85.45 | — | Put | 02156B103 |
| ITW | ILLINOIS TOOL WKS INC | 31,185 | $6.444M | 0.0% | $202.90 | 0.0% | COM | 452308109 |
| WDC | WESTERN DIGITAL CORP. | 113,800 | $6.423M | 0.0% | $41.47 | +14.1% | Put | 958102105 |
| FFIN | FIRST FINL BANKSHARES INC | 139,643 | $6.417M | 0.0% | $43.43 | -0.2% | COM | 32020R109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 258,930 | $6.385M | 0.0% | $23.56 | 0.0% | COM | 462260100 |
| — | KARYOPHARM THERAPEUTICS INC | 1,096,683 | $6.383M | 0.0% | $9.55 | — | COM | 48576U106 |
| MSTR | MICROSTRATEGY INC | 11,000 | $6.362M | 0.0% | $64.12 | 0.0% | Call | 594972408 |
| MSTR | MICROSTRATEGY INC | 11,000 | $6.362M | 0.0% | $64.12 | 0.0% | Put | 594972408 |
| BXC | BLUELINX HLDGS INC | 129,697 | $6.34M | 0.0% | $26.54 | +89.4% | COM NEW | 09624H208 |
| UPS | UNITED PARCEL SERVICE INC | 34,800 | $6.337M | 0.0% | $131.98 | +23.3% | Call | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,000 | $6.333M | 0.0% | $629.41 | 0.0% | Put | 00724F101 |
| RGNX | REGENXBIO INC | 150,994 | $6.33M | 0.0% | $36.76 | -2.1% | COM | 75901B107 |
| — | GLOBAL MED REIT INC | 430,362 | $6.326M | 0.0% | $14.00 | — | COM NEW | 37954A204 |
| FVRR | FIVERR INTL LTD | 34,600 | $6.321M | 0.0% | $240.51 | -16.3% | Put | M4R82T106 |
| GDOT | GREEN DOT CORP | 125,546 | $6.319M | 0.0% | $44.25 | +8.7% | CL A | 39304D102 |
| — | FISKER INC | 429,400 | $6.291M | 0.0% | — | — | Put | 33813J106 |
| — | PLX PHARMA INC | 325,576 | $6.284M | 0.0% | $15.12 | — | COM | 72942A107 |
| LYFT | LYFT INC | 117,207 | $6.281M | 0.0% | $53.02 | 0.0% | CL A COM | 55087P104 |
| MRK | MERCK & CO INC | 83,500 | $6.272M | 0.0% | $65.56 | +0.9% | Call | 58933Y105 |
| OPRX | OPTIMIZERX CORP | 73,259 | $6.267M | 0.0% | $43.31 | +44.9% | COM NEW | 68401U204 |
| SNAP | SNAP INC | 84,800 | $6.264M | 0.0% | $40.34 | +79.1% | Call | 83304A106 |
| — | SKECHERS U S A INC | 148,412 | $6.251M | 0.0% | $48.78 | — | CL A | 830566105 |
| EVER | EVERQUOTE INC | 335,170 | $6.244M | 0.0% | $26.46 | -9.6% | COM CL A | 30041R108 |
| PK | PARK HOTELS & RESORTS INC | 325,861 | $6.237M | 0.0% | $18.71 | — | COM | 700517105 |
| JPM | JPMORGAN CHASE & CO | 38,100 | $6.237M | 0.0% | $131.68 | +6.5% | Call | 46625H100 |
| MITK | MITEK SYS INC | 336,995 | $6.234M | 0.0% | $15.76 | +28.6% | COM NEW | 606710200 |
| TT | TRANE TECHNOLOGIES PLC | 36,043 | $6.223M | 0.0% | $168.91 | +7.7% | SHS | G8994E103 |
| — | LUFAX HOLDING LTD | 891,364 | $6.222M | 0.0% | $7.50 | — | ADS REP SHS CL A | 54975P102 |
| — | AMARIN CORP PLC | 1,219,206 | $6.218M | 0.0% | $4.55 | — | SPONS ADR NEW | 023111206 |
| BKD | BROOKDALE SR LIVING INC | 986,392 | $6.214M | 0.0% | $4.94 | +44.6% | COM | 112463104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 207,875 | $6.213M | 0.0% | $46.08 | -21.0% | COM | 77313F106 |
| AVGO | BROADCOM INC | 12,800 | $6.207M | 0.0% | $42.00 | +5.9% | Call | 11135F101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 86,593 | $6.198M | 0.0% | $61.38 | +20.0% | COM | G31249108 |
| UDR | UDR INC | 116,910 | $6.194M | 0.0% | $31.80 | +42.3% | COM | 902653104 |
| OLN | OLIN CORP | 128,305 | $6.191M | 0.0% | $20.47 | +108.9% | COM PAR $1 | 680665205 |
| SVC | SERVICE PPTYS TR | 552,074 | $6.189M | 0.0% | $12.48 | — | COM SH BEN INT | 81761L102 |
| PLCE | CHILDRENS PL INC NEW | 82,037 | $6.174M | 0.0% | $37.58 | +136.0% | COM | 168905107 |
| AL | AIR LEASE CORP | 156,748 | $6.166M | 0.0% | $42.60 | -11.9% | CL A | 00912X302 |
| YPF | YPF SOCIEDAD ANONIMA | 1,321,265 | $6.157M | 0.0% | $4.67 | — | SPON ADR CL D | 984245100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,621 | $6.156M | 0.0% | $324.15 | 0.0% | CL A | 78410G104 |
| MFIC | APOLLO INVT CORP | 474,630 | $6.156M | 0.0% | $6.99 | +14.5% | COM NEW | 03761U502 |
| PCRX | PACIRA BIOSCIENCES INC | 109,878 | $6.153M | 0.0% | $62.23 | -7.4% | COM | 695127100 |
| GKOS | GLAUKOS CORP | 127,675 | $6.15M | 0.0% | $78.92 | -29.7% | COM | 377322102 |
| — | SHIFT TECHNOLOGIES INC | 884,572 | $6.139M | 0.0% | $8.07 | — | CL A | 82452T107 |
| AAL | AMERICAN AIRLS GROUP INC | 299,100 | $6.138M | 0.0% | $18.60 | +9.0% | Call | 02376R102 |
| — | QUALTRICS INTL INC | 143,621 | $6.138M | 0.0% | $42.74 | — | COM CL A | 747601201 |
| — | EASTERLY GOVT PPTYS INC | 296,862 | $6.133M | 0.0% | $20.85 | — | COM | 27616P103 |
| SICPQ | SILVERGATE CAP CORP | 53,100 | $6.133M | 0.0% | $113.26 | -5.4% | Put | 82837P408 |
| XLE | SELECT SECTOR SPDR TR | 117,600 | $6.126M | 0.0% | $52.09 | — | Put | 81369Y506 |
| — | VINCO VENTURES INC | 955,689 | $6.126M | 0.0% | $6.41 | — | COM | 927330100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 74,200 | $6.123M | 0.0% | $75.28 | -0.1% | Put | G7997R103 |
| T | AT&T INC | 226,400 | $6.115M | 0.0% | $16.11 | -0.2% | Put | 00206R102 |
| IWM | ISHARES TR | 27,900 | $6.103M | 0.0% | $218.37 | — | Call | 464287655 |
| SBH | SALLY BEAUTY HLDGS INC | 359,431 | $6.056M | 0.0% | $19.05 | 0.0% | COM | 79546E104 |
| AMAT | APPLIED MATLS INC | 47,000 | $6.05M | 0.0% | $123.46 | +5.8% | Call | 038222105 |
| RLAY | RELAY THERAPEUTICS INC | 191,891 | $6.05M | 0.0% | $33.66 | 0.0% | COM | 75943R102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 455,449 | $6.048M | 0.0% | $15.07 | 0.0% | COM | 74623V103 |
| — | PIERIS PHARMACEUTICALS INC | 1,167,548 | $6.036M | 0.0% | $5.17 | — | COM | 720795103 |
| GNTX | GENTEX CORP | 182,314 | $6.013M | 0.0% | $34.68 | -6.9% | COM | 371901109 |
| PINS | PINTEREST INC | 118,000 | $6.012M | 0.0% | $57.35 | +7.1% | Call | 72352L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,000 | $6.005M | 0.0% | — | — | Put | 084670702 |
| MO | ALTRIA GROUP INC | 131,700 | $5.995M | 0.0% | $33.99 | 0.0% | Call | 02209S103 |
| GNL | GLOBAL NET LEASE INC | 373,782 | $5.988M | 0.0% | $16.55 | — | COM NEW | 379378201 |
| — | QUOTIENT TECHNOLOGY INC | 1,028,601 | $5.986M | 0.0% | $9.66 | — | COM | 749119103 |
| — | TWITTER INC | 98,800 | $5.967M | 0.0% | $60.60 | — | Call | 90184L102 |
| PSX | PHILLIPS 66 | 85,000 | $5.953M | 0.0% | $61.53 | -0.5% | Call | 718546104 |
| POR | PORTLAND GEN ELEC CO | 126,518 | $5.945M | 0.0% | $39.27 | +3.9% | COM NEW | 736508847 |
| BIIB | BIOGEN INC | 21,000 | $5.943M | 0.0% | $322.16 | +1.7% | Put | 09062X103 |
| — | SITE CTRS CORP | 384,730 | $5.94M | 0.0% | $14.59 | — | COM | 82981J109 |
| CMRC | BIGCOMMERCE HLDGS INC | 117,276 | $5.939M | 0.0% | $56.60 | +7.7% | COM SER 1 | 08975P108 |
| BBD | BANCO BRADESCO S A | 1,548,974 | $5.933M | 0.0% | $4.67 | — | SP ADR PFD NEW | 059460303 |
| NSP | INSPERITY INC | 53,477 | $5.922M | 0.0% | $77.52 | +15.9% | COM | 45778Q107 |
| QTRX | QUANTERIX CORP | 118,767 | $5.913M | 0.0% | $57.96 | -11.1% | COM | 74766Q101 |
| KRE | SPDR SER TR | 87,100 | $5.901M | 0.0% | $65.38 | — | Call | 78464A698 |
| BNTX | BIONTECH SE | 21,600 | $5.897M | 0.0% | $223.88 | — | Put | 09075V102 |
| — | BONANZA CREEK ENERGY INC | 123,076 | $5.895M | 0.0% | $42.66 | — | COM NEW | 097793400 |
| — | BUNGE LIMITED | 72,400 | $5.888M | 0.0% | — | — | Call | G16962105 |
| GATX | GATX CORP | 65,657 | $5.88M | 0.0% | $84.75 | -2.8% | COM | 361448103 |
| LUV | SOUTHWEST AIRLS CO | 114,200 | $5.873M | 0.0% | — | — | Call | 844741108 |
| UAA | UNDER ARMOUR INC | 290,858 | $5.87M | 0.0% | $15.18 | +45.6% | CL A | 904311107 |
| — | VERASTEM INC | 1,901,145 | $5.856M | 0.0% | $2.47 | — | COM | 92337C104 |
| VREX | VAREX IMAGING CORP | 207,533 | $5.852M | 0.0% | $21.73 | +27.6% | COM | 92214X106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,154,766 | $5.839M | 0.0% | $2.07 | +20.7% | COM | 18453H106 |
| WGO | WINNEBAGO INDS INC | 80,393 | $5.824M | 0.0% | $70.21 | -0.4% | COM | 974637100 |
| — | AMERICAN FIN TR INC | 724,043 | $5.821M | 0.0% | $8.23 | — | COM CLASS A | 02607T109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 224,900 | $5.802M | 0.0% | $30.07 | -7.2% | Put | 02553E106 |
| AFRM | AFFIRM HLDGS INC | 48,601 | $5.79M | 0.0% | $79.91 | 0.0% | COM CL A | 00827B106 |
| WDC | WESTERN DIGITAL CORP. | 102,500 | $5.785M | 0.0% | $41.47 | +14.1% | Call | 958102105 |
| SNBR | SLEEP NUMBER CORP | 61,600 | $5.758M | 0.0% | $117.06 | -15.2% | Put | 83125X103 |
| — | KADMON HLDGS INC | 660,375 | $5.752M | 0.0% | $6.96 | — | COM | 48283N106 |
| CRC | CALIFORNIA RES CORP | 140,179 | $5.747M | 0.0% | $29.31 | 0.0% | COM STOCK | 13057Q305 |
| DNLI | DENALI THERAPEUTICS INC | 113,671 | $5.735M | 0.0% | $50.19 | +12.3% | COM | 24823R105 |
| ELF | E L F BEAUTY INC | 197,375 | $5.734M | 0.0% | $19.03 | +50.4% | COM | 26856L103 |
| LYFT | LYFT INC | 106,400 | $5.702M | 0.0% | $53.02 | 0.0% | Call | 55087P104 |
| — | COUPA SOFTWARE INC | 26,000 | $5.699M | 0.0% | $262.34 | — | Put | 22266L106 |
| LMAT | LEMAITRE VASCULAR INC | 107,317 | $5.697M | 0.0% | $44.21 | +22.3% | COM | 525558201 |
| PDSB | PDS BIOTECHNOLOGY CORP | 380,742 | $5.673M | 0.0% | $11.62 | +7.3% | COM | 70465T107 |
| REI | RING ENERGY INC | 1,921,764 | $5.669M | 0.0% | $2.49 | +2.3% | COM | 76680V108 |
| BX | BLACKSTONE INC | 48,700 | $5.666M | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| DGX | QUEST DIAGNOSTICS INC | 38,980 | $5.664M | 0.0% | $109.69 | +22.6% | COM | 74834L100 |
| TWST | TWIST BIOSCIENCE CORP | 52,830 | $5.651M | 0.0% | $139.19 | -17.7% | COM | 90184D100 |
| — | OZON HLDGS PLC | 112,000 | $5.65M | 0.0% | $58.62 | — | SPONSORED ADS | 69269L104 |
| — | LIMELIGHT NETWORKS INC | 2,362,436 | $5.623M | 0.0% | $4.35 | — | COM | 53261M104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 542,800 | $5.613M | 0.0% | $11.51 | — | Put | 71654V408 |
| CHWY | CHEWY INC | 82,400 | $5.612M | 0.0% | $75.27 | +10.0% | Put | 16679L109 |
| HAL | HALLIBURTON CO | 259,351 | $5.607M | 0.0% | $18.81 | 0.0% | COM | 406216101 |
| MEDP | MEDPACE HLDGS INC | 29,600 | $5.603M | 0.0% | $172.59 | +5.7% | COM | 58506Q109 |
| CHWY | CHEWY INC | 82,100 | $5.592M | 0.0% | $75.27 | +10.0% | Call | 16679L109 |
| FUTU | FUTU HLDGS LTD | 61,389 | $5.588M | 0.0% | $149.39 | — | SPON ADS CL A | 36118L106 |
| — | E2OPEN PARENT HOLDINGS INC | 493,844 | $5.58M | 0.0% | $11.42 | — | COM CL A | 29788T103 |
| BHC | BAUSCH HEALTH COS INC | 200,297 | $5.578M | 0.0% | $24.65 | +15.0% | COM | 071734107 |
| SVXY | PROSHARES TR II | 102,514 | $5.576M | 0.0% | $44.80 | — | SHT VIX ST TRM | 74347W130 |
| — | RBC BEARINGS INC | 50,000 | $5.574M | 0.0% | $111.48 | — | 5% CNV PFD SR A | 75524B203 |
| DXCM | DEXCOM INC | 10,137 | $5.544M | 0.0% | $126.11 | 0.0% | COM | 252131107 |
| CLVT | CLARIVATE PLC | 252,600 | $5.532M | 0.0% | — | — | Put | G21810109 |
| — | GRANITE REAL ESTATE INVT TR | 77,737 | $5.53M | 0.0% | $61.09 | — | UNIT 99/99/9999 | 387437114 |
| CGAU | CENTERRA GOLD INC | 810,701 | $5.521M | 0.0% | $6.80 | -4.4% | COM | 152006102 |
| STAA | STAAR SURGICAL CO | 42,919 | $5.516M | 0.0% | $118.31 | +18.3% | COM PAR $0.01 | 852312305 |
| VCEL | VERICEL CORP | 112,812 | $5.505M | 0.0% | $53.86 | -3.9% | COM | 92346J108 |
| VKTX | VIKING THERAPEUTICS INC | 876,324 | $5.503M | 0.0% | $6.78 | -8.9% | COM | 92686J106 |
| COLB | COLUMBIA BKG SYS INC | 144,291 | $5.482M | 0.0% | $30.10 | -6.0% | COM | 197236102 |
| CPT | CAMDEN PPTY TR | 37,110 | $5.473M | 0.0% | $80.79 | +55.6% | SH BEN INT | 133131102 |
| AMD | ADVANCED MICRO DEVICES INC | 53,186 | $5.473M | 0.0% | $84.96 | +20.3% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 40,400 | $5.469M | 0.0% | $122.27 | — | VALUE ETF | 922908744 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 161,324 | $5.464M | 0.0% | $31.53 | 0.0% | CL A | 78351F107 |
| WSR | WHITESTONE REIT | 558,230 | $5.459M | 0.0% | $8.64 | — | COM | 966084204 |
| SATS | ECHOSTAR CORP | 213,644 | $5.45M | 0.0% | $23.92 | +3.1% | CL A | 278768106 |
| — | CHIMERIX INC | 877,423 | $5.431M | 0.0% | $4.75 | — | COM | 16934W106 |
| EBAY | EBAY INC. | 77,900 | $5.427M | 0.0% | $50.23 | +31.7% | Call | 278642103 |
| CC | CHEMOURS CO | 186,638 | $5.424M | 0.0% | $24.70 | +12.1% | COM | 163851108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 408,344 | $5.423M | 0.0% | $10.35 | -5.0% | COM | 667340103 |
| BBBY | OVERSTOCK COM INC DEL | 69,200 | $5.392M | 0.0% | — | — | Put | 690370101 |
| FRME | FIRST MERCHANTS CORP | 128,640 | $5.382M | 0.0% | $34.98 | -1.0% | COM | 320817109 |
| DDOG | DATADOG INC | 38,000 | $5.371M | 0.0% | $124.32 | +1.6% | Call | 23804L103 |
| — | CONTEXTLOGIC INC | 974,548 | $5.321M | 0.0% | $5.46 | — | COM CL A | 21077C107 |
| FCPT | FOUR CORNERS PPTY TR INC | 197,877 | $5.315M | 0.0% | $27.20 | — | COM | 35086T109 |
| INMD | INMODE LTD | 33,300 | $5.31M | 0.0% | $36.32 | +68.0% | Put | M5425M103 |
| — | SCIPLAY CORPORATION | 256,054 | $5.298M | 0.0% | $18.18 | — | CL A | 809087109 |
| — | MERUS N V | 240,752 | $5.297M | 0.0% | $17.71 | — | COM | N5749R100 |
| GOLF | ACUSHNET HLDGS CORP | 113,058 | $5.28M | 0.0% | $39.89 | +27.4% | COM | 005098108 |
| KRG | KITE RLTY GROUP TR | 259,328 | $5.28M | 0.0% | $20.52 | — | COM NEW | 49803T300 |
| LULU | LULULEMON ATHLETICA INC | 13,000 | $5.261M | 0.0% | $328.57 | +21.9% | Put | 550021109 |
| — | COUPA SOFTWARE INC | 24,000 | $5.26M | 0.0% | $262.34 | — | Call | 22266L106 |
| — | SMART GLOBAL HLDGS INC | 118,055 | $5.253M | 0.0% | $43.84 | — | SHS | G8232Y101 |
| UBSI | UNITED BANKSHARES INC WEST V | 144,283 | $5.249M | 0.0% | $35.30 | -1.0% | COM | 909907107 |
| CODI | COMPASS DIVERSIFIED | 185,771 | $5.233M | 0.0% | $21.33 | +5.6% | SH BEN INT | 20451Q104 |
| DDOG | DATADOG INC | 37,000 | $5.23M | 0.0% | $124.32 | +1.6% | Put | 23804L103 |
| CWH | CAMPING WORLD HLDGS INC | 134,000 | $5.209M | 0.0% | $31.23 | 0.0% | Put | 13462K109 |
| GT | GOODYEAR TIRE & RUBR CO | 293,908 | $5.202M | 0.0% | $14.14 | +14.8% | COM | 382550101 |
| — | SELECTA BIOSCIENCES INC | 1,250,224 | $5.201M | 0.0% | $2.88 | — | COM | 816212104 |
| — | EARGO INC | 771,225 | $5.19M | 0.0% | $10.61 | — | COM | 270087109 |
| STN | STANTEC INC | 110,531 | $5.188M | 0.0% | $38.09 | — | COM | 85472N109 |
| SICPQ | SILVERGATE CAP CORP | 44,900 | $5.186M | 0.0% | $113.26 | -5.4% | Call | 82837P408 |
| BYSI | BEYONDSPRING INC | 328,406 | $5.176M | 0.0% | $17.97 | 0.0% | SHS | G10830100 |
| TFX | TELEFLEX INCORPORATED | 13,720 | $5.166M | 0.0% | $377.84 | 0.0% | COM | 879369106 |
| TOL | TOLL BROTHERS INC | 93,274 | $5.157M | 0.0% | $52.68 | +12.3% | COM | 889478103 |
| SAH | SONIC AUTOMOTIVE INC | 98,015 | $5.15M | 0.0% | $47.27 | +7.2% | CL A | 83545G102 |
| — | INOVALON HLDGS INC | 127,750 | $5.147M | 0.0% | $40.29 | — | COM CL A | 45781D101 |
| PENN | PENN NATL GAMING INC | 71,000 | $5.145M | 0.0% | $66.92 | +9.8% | Put | 707569109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,497,792 | $5.122M | 0.0% | $2.77 | +11.3% | COM | 45665G303 |
| DSX | DIANA SHIPPING INC | 895,284 | $5.121M | 0.0% | $2.21 | +26.3% | COM | Y2066G104 |
| FLS | FLOWSERVE CORP | 147,691 | $5.12M | 0.0% | $34.77 | +2.5% | COM | 34354P105 |
| — | FLAGSTAR BANCORP INC | 100,829 | $5.12M | 0.0% | $40.97 | — | COM PAR .001 | 337930705 |
| — | NEOPHOTONICS CORP | 587,328 | $5.116M | 0.0% | $10.21 | — | COM | 64051T100 |
| PEP | PEPSICO INC | 34,000 | $5.114M | 0.0% | $134.99 | 0.0% | Put | 713448108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 144,645 | $5.109M | 0.0% | $36.72 | -3.1% | COM | 01973R101 |
| PRIM | PRIMORIS SVCS CORP | 207,787 | $5.089M | 0.0% | $26.87 | 0.0% | COM | 74164F103 |
| XLE | SELECT SECTOR SPDR TR | 97,700 | $5.089M | 0.0% | $52.09 | — | Call | 81369Y506 |
| LUNG | PULMONX CORP | 141,372 | $5.087M | 0.0% | $39.83 | -1.2% | COM | 745848101 |
| — | PREFERRED APT CMNTYS INC | 415,471 | $5.081M | 0.0% | $11.09 | — | COM | 74039L103 |
| — | TECHTARGET INC | 61,610 | $5.078M | 0.0% | $68.61 | — | COM | 87874R100 |
| — | CALLON PETE CO DEL | 103,321 | $5.071M | 0.0% | $44.17 | — | COM | 13123X508 |
| TLYS | TILLYS INC | 360,806 | $5.055M | 0.0% | $11.63 | +22.6% | CL A | 886885102 |
| BY | BYLINE BANCORP INC | 205,821 | $5.055M | 0.0% | $21.14 | +5.3% | COM | 124411109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,800 | $5.052M | 0.0% | $164.55 | -8.2% | Put | G50871105 |
| FCF | FIRST COMWLTH FINL CORP PA | 370,652 | $5.052M | 0.0% | $12.04 | -5.2% | COM | 319829107 |
| INVA | INNOVIVA INC | 301,602 | $5.04M | 0.0% | $14.96 | 0.0% | COM | 45781M101 |
| FE | FIRSTENERGY CORP | 141,418 | $5.037M | 0.0% | $27.37 | +16.1% | COM | 337932107 |
| NMFC | NEW MTN FIN CORP | 378,121 | $5.033M | 0.0% | $7.42 | +9.8% | COM | 647551100 |
| — | VELODYNE LIDAR INC | 849,052 | $5.026M | 0.0% | $6.34 | — | COM | 92259F101 |
| WPC | WP CAREY INC | 68,708 | $5.018M | 0.0% | $66.97 | — | COM | 92936U109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 369,637 | $5.016M | 0.0% | $13.23 | +6.0% | COM | 09259E108 |
| — | PIXELWORKS INC | 1,048,592 | $5.012M | 0.0% | $3.30 | — | COM NEW | 72581M305 |
| AXTA | AXALTA COATING SYS LTD | 171,133 | $4.995M | 0.0% | $29.69 | +0.8% | COM | G0750C108 |
| — | VEONEER INC | 146,410 | $4.987M | 0.0% | $24.41 | — | COM | 92336X109 |
| PANW | PALO ALTO NETWORKS INC | 10,400 | $4.982M | 0.0% | $56.52 | +24.3% | Call | 697435105 |
| — | CLEARSIDE BIOMEDICAL INC | 827,499 | $4.965M | 0.0% | $3.17 | — | COM | 185063104 |
| EXTR | EXTREME NETWORKS INC | 503,113 | $4.956M | 0.0% | $4.80 | +119.9% | COM | 30226D106 |
| PEP | PEPSICO INC | 32,900 | $4.948M | 0.0% | $134.99 | 0.0% | Call | 713448108 |
| OCFC | OCEANFIRST FINL CORP | 230,986 | $4.945M | 0.0% | $18.13 | -7.5% | COM | 675234108 |
| FULT | FULTON FINL CORP PA | 323,230 | $4.939M | 0.0% | $13.58 | -5.6% | COM | 360271100 |
| — | GAN LTD | 332,069 | $4.938M | 0.0% | $15.26 | — | SHS | G3728V109 |
| BZH | BEAZER HOMES USA INC | 286,002 | $4.934M | 0.0% | $18.22 | -1.8% | COM NEW | 07556Q881 |
| FIZZ | NATIONAL BEVERAGE CORP | 93,927 | $4.93M | 0.0% | $42.43 | -3.6% | COM | 635017106 |
| FSLR | FIRST SOLAR INC | 51,600 | $4.926M | 0.0% | — | — | Put | 336433107 |
| CSCO | CISCO SYS INC | 90,400 | $4.92M | 0.0% | $49.06 | +0.3% | Put | 17275R102 |
| ATYR | ATYR PHARMA INC | 541,721 | $4.919M | 0.0% | $5.94 | +0.8% | COM NEW | 002120202 |
| XBI | SPDR SER TR | 39,100 | $4.915M | 0.0% | $135.46 | — | Call | 78464A870 |
| — | SOUTHSTATE CORPORATION | 65,814 | $4.914M | 0.0% | $74.66 | — | COM | 840441109 |
| — | BELLRING BRANDS INC | 159,683 | $4.91M | 0.0% | $26.01 | — | COM CL A | 079823100 |
| PTEN | PATTERSON-UTI ENERGY INC | 544,915 | $4.904M | 0.0% | $8.95 | -9.6% | COM | 703481101 |
| NDAQ | NASDAQ INC | 25,400 | $4.903M | 0.0% | $59.23 | 0.0% | COM | 631103108 |
| GDX | VANECK ETF TRUST | 166,000 | $4.892M | 0.0% | $29.47 | — | Put | 92189F106 |
| — | ATERIAN INC | 450,396 | $4.878M | 0.0% | $14.36 | — | COM | 02156U101 |
| LOW | LOWES COS INC | 24,000 | $4.869M | 0.0% | $183.57 | 0.0% | Put | 548661107 |
| EGHT | 8X8 INC NEW | 207,787 | $4.86M | 0.0% | $29.62 | -15.4% | COM | 282914100 |
| LULU | LULULEMON ATHLETICA INC | 12,000 | $4.856M | 0.0% | $328.57 | +21.9% | Call | 550021109 |
| CSTL | CASTLE BIOSCIENCES INC | 72,966 | $4.852M | 0.0% | $63.32 | +11.1% | COM | 14843C105 |
| SCHW | SCHWAB CHARLES CORP | 66,600 | $4.851M | 0.0% | — | — | Put | 808513105 |
| CSR | CENTERSPACE | 51,274 | $4.845M | 0.0% | $88.72 | — | COM | 15202L107 |
| UPWK | UPWORK INC | 107,561 | $4.843M | 0.0% | $28.38 | +71.8% | COM | 91688F104 |
| REGN | REGENERON PHARMACEUTICALS | 8,000 | $4.841M | 0.0% | $617.39 | 0.0% | Call | 75886F107 |
| IT | GARTNER INC | 15,932 | $4.841M | 0.0% | $189.71 | +52.8% | COM | 366651107 |
| CROX | CROCS INC | 33,700 | $4.835M | 0.0% | $81.55 | +68.4% | Put | 227046109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 209,063 | $4.821M | 0.0% | $29.29 | -12.1% | COM | 75689M101 |
| — | PAR TECHNOLOGY CORP | 4,500,000 | $4.821M | 0.0% | $1.07 | — | NOTE 1.500%10/1 | 698884AE3 |
| VSH | VISHAY INTERTECHNOLOGY INC | 239,781 | $4.817M | 0.0% | $21.78 | -9.4% | COM | 928298108 |
| CSWC | CAPITAL SOUTHWEST CORP | 190,508 | $4.797M | 0.0% | $12.92 | +19.6% | COM | 140501107 |
| FLGT | FULGENT GENETICS INC | 53,300 | $4.794M | 0.0% | $79.84 | +13.8% | Put | 359664109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 419,274 | $4.792M | 0.0% | $13.56 | — | COM | 45686J104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 58,000 | $4.786M | 0.0% | $75.28 | -0.1% | Call | G7997R103 |
| PENN | PENN NATL GAMING INC | 66,000 | $4.782M | 0.0% | $66.92 | +9.8% | Call | 707569109 |
| POOL | POOL CORP | 11,000 | $4.779M | 0.0% | — | — | Call | 73278L105 |
| SNBR | SLEEP NUMBER CORP | 51,100 | $4.777M | 0.0% | $117.06 | -15.2% | Call | 83125X103 |
| — | RESOLUTE FST PRODS INC | 400,509 | $4.766M | 0.0% | $9.25 | — | COM | 76117W109 |
| — | MESA AIR GROUP INC | 621,970 | $4.764M | 0.0% | $10.90 | — | COM NEW | 590479135 |
| FIBK | FIRST INTST BANCSYSTEM INC | 118,153 | $4.757M | 0.0% | $32.81 | -1.1% | COM CL A | 32055Y201 |
| AXON | AXON ENTERPRISE INC | 27,162 | $4.754M | 0.0% | $153.78 | +18.1% | COM | 05464C101 |
| MTN | VAIL RESORTS INC | 14,195 | $4.742M | 0.0% | $285.21 | +8.1% | COM | 91879Q109 |
| EQIX | EQUINIX INC | 6,000 | $4.741M | 0.0% | — | — | Call | 29444U700 |
| — | CREE INC | 58,700 | $4.739M | 0.0% | $80.99 | — | Put | 225447101 |
| EBAY | EBAY INC. | 68,000 | $4.738M | 0.0% | $50.23 | +31.7% | Put | 278642103 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,030,037 | $4.738M | 0.0% | $4.61 | — | COM | 65290C105 |
| HUBS | HUBSPOT INC | 7,000 | $4.733M | 0.0% | $421.57 | +52.8% | Call | 443573100 |
| — | CONTINENTAL RES INC | 102,131 | $4.713M | 0.0% | $45.12 | — | COM | 212015101 |
| YELP | YELP INC | 126,520 | $4.712M | 0.0% | $36.13 | +4.8% | CL A | 985817105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,900 | $4.71M | 0.0% | $235.73 | 0.0% | Call | L8681T102 |
| RNG | RINGCENTRAL INC | 21,600 | $4.698M | 0.0% | $257.33 | -1.5% | Put | 76680R206 |
| ZG | ZILLOW GROUP INC | 52,975 | $4.693M | 0.0% | $114.28 | -10.7% | CL A | 98954M101 |
| — | VERSO CORP | 226,004 | $4.69M | 0.0% | $14.19 | — | CL A | 92531L207 |
| EPC | EDGEWELL PERS CARE CO | 129,007 | $4.683M | 0.0% | $38.23 | -0.6% | COM | 28035Q102 |
| CF | CF INDS HLDGS INC | 83,646 | $4.669M | 0.0% | $43.84 | -0.2% | COM | 125269100 |
| — | DISCOVERY INC | 183,900 | $4.667M | 0.0% | $30.68 | — | Put | 25470F104 |
| CVE | CENOVUS ENERGY INC | 463,520 | $4.663M | 0.0% | $4.54 | +70.6% | COM | 15135U109 |
| GDX | VANECK ETF TRUST | 157,000 | $4.627M | 0.0% | $29.47 | — | Call | 92189F106 |
| TWLO | TWILIO INC | 14,500 | $4.626M | 0.0% | $364.14 | 0.0% | Put | 90138F102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,000 | $4.622M | 0.0% | $178.00 | -9.0% | Call | 874054109 |
| BBBY | OVERSTOCK COM INC DEL | 59,300 | $4.621M | 0.0% | — | — | Call | 690370101 |
| ATRC | ATRICURE INC | 66,280 | $4.61M | 0.0% | $72.11 | +6.7% | COM | 04963C209 |
| — | VROOM INC | 208,400 | $4.599M | 0.0% | $22.06 | — | Put | 92918V109 |
| PGNY | PROGYNY INC | 82,081 | $4.597M | 0.0% | $54.95 | +0.5% | COM | 74340E103 |
| — | VROOM INC | 208,200 | $4.595M | 0.0% | $22.06 | — | Call | 92918V109 |
| AGI | ALAMOS GOLD INC NEW | 636,905 | $4.586M | 0.0% | $9.26 | -19.8% | COM CL A | 011532108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 81,610 | $4.579M | 0.0% | $54.92 | 0.0% | COM | 74112D101 |
| IWM | ISHARES TR | 20,900 | $4.572M | 0.0% | $218.37 | — | Put | 464287655 |
| BW | BABCOCK & WILCOX ENTERPRISES | 710,843 | $4.557M | 0.0% | $6.43 | +8.5% | COM | 05614L209 |
| CSGS | CSG SYS INTL INC | 94,522 | $4.556M | 0.0% | $39.61 | +7.6% | COM | 126349109 |
| NUE | NUCOR CORP | 46,000 | $4.531M | 0.0% | $56.08 | +77.0% | Put | 670346105 |
| — | ITEOS THERAPEUTICS INC | 167,770 | $4.53M | 0.0% | $26.19 | — | COM | 46565G104 |
| GGG | GRACO INC | 64,728 | $4.529M | 0.0% | $57.09 | +26.9% | COM | 384109104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 933,345 | $4.527M | 0.0% | $6.20 | — | COM | 10482B101 |
| WHR | WHIRLPOOL CORP | 22,200 | $4.526M | 0.0% | $197.96 | +10.8% | Put | 963320106 |
| UBER | UBER TECHNOLOGIES INC | 100,900 | $4.52M | 0.0% | $44.59 | -2.0% | Put | 90353T100 |
| — | MONEYGRAM INTL INC | 561,240 | $4.501M | 0.0% | $10.08 | — | COM NEW | 60935Y208 |
| — | TRAVELCENTERS OF AMERICA INC | 90,368 | $4.499M | 0.0% | $42.54 | — | COM NEW | 89421B109 |
| — | CHICOS FAS INC | 1,001,666 | $4.497M | 0.0% | $5.56 | — | COM | 168615102 |
| PDS | PRECISION DRILLING CORP | 111,143 | $4.491M | 0.0% | $26.89 | +28.1% | COM NEW | 74022D407 |
| BRC | BRADY CORP | 88,552 | $4.49M | 0.0% | $48.94 | -0.0% | CL A | 104674106 |
| PG | PROCTER AND GAMBLE CO | 32,000 | $4.474M | 0.0% | $120.71 | +5.4% | Put | 742718109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,000 | $4.468M | 0.0% | $178.00 | -9.0% | Put | 874054109 |
| LOW | LOWES COS INC | 22,000 | $4.463M | 0.0% | $183.57 | 0.0% | Call | 548661107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 431,300 | $4.46M | 0.0% | $11.51 | — | Call | 71654V408 |
| ALRM | ALARM COM HLDGS INC | 57,032 | $4.459M | 0.0% | $85.41 | -3.2% | COM | 011642105 |
| SSRM | SSR MNG INC | 306,025 | $4.453M | 0.0% | $16.57 | -4.3% | COM | 784730103 |
| WPM | WHEATON PRECIOUS METALS CORP | 118,221 | $4.443M | 0.0% | $41.55 | -0.1% | COM | 962879102 |
| HALO | HALOZYME THERAPEUTICS INC | 109,013 | $4.435M | 0.0% | $28.56 | +46.4% | COM | 40637H109 |
| XBI | SPDR SER TR | 35,200 | $4.425M | 0.0% | $135.46 | — | Put | 78464A870 |
| DIS | DISNEY WALT CO | 26,155 | $4.425M | 0.0% | $174.14 | 0.0% | COM | 254687106 |
| EQH | EQUITABLE HLDGS INC | 149,270 | $4.424M | 0.0% | $19.80 | +37.1% | COM | 29452E101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 338,634 | $4.423M | 0.0% | $11.30 | +14.4% | COM CL A | 46333X108 |
| T | AT&T INC | 163,700 | $4.422M | 0.0% | $16.11 | -0.2% | Call | 00206R102 |
| KOS | KOSMOS ENERGY LTD | 1,492,305 | $4.417M | 0.0% | $3.05 | -20.1% | COM | 500688106 |
| — | BARRICK GOLD CORP | 244,600 | $4.415M | 0.0% | $22.24 | — | Put | 067901108 |
| CELH | CELSIUS HLDGS INC | 49,000 | $4.414M | 0.0% | $20.37 | +26.1% | Put | 15118V207 |
| PAGS | PAGSEGURO DIGITAL LTD | 85,300 | $4.412M | 0.0% | — | — | Put | G68707101 |
| — | RUBIUS THERAPEUTICS INC | 246,566 | $4.409M | 0.0% | $21.82 | — | COM | 78116T103 |
| HXL | HEXCEL CORP NEW | 74,235 | $4.409M | 0.0% | $40.49 | +42.4% | COM | 428291108 |
| — | ATARA BIOTHERAPEUTICS INC | 246,136 | $4.406M | 0.0% | $16.34 | — | COM | 046513107 |
| UNFI | UNITED NAT FOODS INC | 90,900 | $4.401M | 0.0% | $35.40 | 0.0% | Call | 911163103 |
| ITRI | ITRON INC | 58,099 | $4.394M | 0.0% | $85.69 | 0.0% | COM | 465741106 |
| CRNC | CERENCE INC | 45,615 | $4.384M | 0.0% | $86.05 | +26.9% | COM | 156727109 |
| STAG | STAG INDL INC | 111,679 | $4.383M | 0.0% | $39.25 | — | COM | 85254J102 |
| — | NGM BIOPHARMACEUTICALS INC | 208,320 | $4.379M | 0.0% | $21.56 | — | COM | 62921N105 |
| AXON | AXON ENTERPRISE INC | 25,000 | $4.376M | 0.0% | $153.78 | +18.1% | Put | 05464C101 |
| BILI | BILIBILI INC | 66,100 | $4.374M | 0.0% | $66.17 | — | Put | 090040106 |
| SXC | SUNCOKE ENERGY INC | 695,695 | $4.369M | 0.0% | $5.87 | +16.9% | COM | 86722A103 |
| CVBF | CVB FINL CORP | 214,163 | $4.363M | 0.0% | $16.55 | -0.6% | COM | 126600105 |
| XME | SPDR SER TR | 104,500 | $4.362M | 0.0% | $41.74 | — | S&P METALS MNG | 78464A755 |
| — | ATLAS CORP | 286,811 | $4.357M | 0.0% | $12.77 | — | SHARES | Y0436Q109 |
| — | ROYAL CARIBBEAN GROUP | 3,100,000 | $4.356M | 0.0% | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | BARNES GROUP INC | 104,333 | $4.354M | 0.0% | $41.73 | — | COM | 067806109 |
| CATY | CATHAY GEN BANCORP | 105,173 | $4.353M | 0.0% | $34.41 | -1.8% | COM | 149150104 |
| FBP | FIRST BANCORP P R | 330,211 | $4.342M | 0.0% | $9.58 | +11.4% | COM NEW | 318672706 |
| — | VMWARE INC | 29,200 | $4.342M | 0.0% | $146.17 | — | Call | 928563402 |
| — | KELLOGG CO | 67,700 | $4.327M | 0.0% | $51.36 | 0.0% | Put | 487836108 |
| OXY | OCCIDENTAL PETE CORP | 146,100 | $4.322M | 0.0% | $25.29 | -0.4% | Put | 674599105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 131,592 | $4.319M | 0.0% | $30.57 | -2.0% | COM | 90984P303 |
| — | LIFE STORAGE INC | 37,554 | $4.309M | 0.0% | $114.74 | — | COM | 53223X107 |
| — | SUTRO BIOPHARMA INC | 227,481 | $4.297M | 0.0% | $18.06 | — | COM | 869367102 |
| — | REDFIN CORP | 85,500 | $4.284M | 0.0% | $68.00 | — | Put | 75737F108 |
| BIGGQ | BIG LOTS INC | 98,500 | $4.271M | 0.0% | $54.29 | -8.0% | Put | 089302103 |
| KKR | KKR & CO INC | 70,100 | $4.268M | 0.0% | $57.06 | +6.0% | Put | 48251W104 |
| INDB | INDEPENDENT BK CORP MASS | 55,999 | $4.264M | 0.0% | $66.64 | -5.7% | COM | 453836108 |
| BLNK | BLINK CHARGING CO | 148,800 | $4.257M | 0.0% | — | — | Put | 09354A100 |
| PLTK | PLAYTIKA HLDG CORP | 153,197 | $4.233M | 0.0% | $24.89 | 0.0% | COM | 72815L107 |
| DAL | DELTA AIR LINES INC DEL | 99,300 | $4.231M | 0.0% | $37.90 | +4.8% | Put | 247361702 |
| — | CORE LABORATORIES N V | 152,304 | $4.226M | 0.0% | $27.75 | — | COM | N22717107 |
| WIX | WIX COM LTD | 21,500 | $4.213M | 0.0% | — | — | Call | M98068105 |
| COF | CAPITAL ONE FINL CORP | 26,000 | $4.211M | 0.0% | $129.32 | +16.6% | Put | 14040H105 |
| IHRT | IHEARTMEDIA INC | 168,015 | $4.204M | 0.0% | $24.65 | 0.0% | COM CL A | 45174J509 |
| RH | RH | 6,300 | $4.202M | 0.0% | $410.57 | +67.6% | Put | 74967X103 |
| LZB | LA Z BOY INC | 130,319 | $4.2M | 0.0% | $38.81 | -11.2% | COM | 505336107 |
| RC | READY CAPITAL CORP | 290,987 | $4.199M | 0.0% | $15.32 | — | COM | 75574U101 |
| TDAY | GANNETT CO INC | 628,412 | $4.198M | 0.0% | $5.14 | +14.6% | COM | 36472T109 |
| BLFY | BLUE FOUNDRY BANCORP | 303,330 | $4.183M | 0.0% | $13.42 | 0.0% | COM | 09549B104 |
| CERS | CERUS CORP | 686,417 | $4.18M | 0.0% | $6.06 | -3.8% | COM | 157085101 |
| UNFI | UNITED NAT FOODS INC | 86,300 | $4.179M | 0.0% | $35.40 | 0.0% | Put | 911163103 |
| TWLO | TWILIO INC | 13,000 | $4.148M | 0.0% | $364.14 | 0.0% | Call | 90138F102 |
| SCHW | SCHWAB CHARLES CORP | 56,900 | $4.145M | 0.0% | — | — | Call | 808513105 |
| — | CHINOOK THERAPEUTICS INC | 324,445 | $4.14M | 0.0% | $13.23 | — | COM | 16961L106 |
| OI | O-I GLASS INC | 289,696 | $4.134M | 0.0% | $14.40 | +4.0% | COM | 67098H104 |
| RWT | REDWOOD TR INC | 320,648 | $4.133M | 0.0% | $11.52 | — | COM | 758075402 |
| ACLS | AXCELIS TECHNOLOGIES INC | 87,644 | $4.122M | 0.0% | $42.38 | +2.7% | COM NEW | 054540208 |
| SVM | SILVERCORP METALS INC | 1,081,714 | $4.121M | 0.0% | $5.07 | -10.8% | COM | 82835P103 |
| UNP | UNION PAC CORP | 21,000 | $4.116M | 0.0% | $193.65 | +0.8% | Put | 907818108 |
| DXCM | DEXCOM INC | 7,500 | $4.101M | 0.0% | $126.11 | 0.0% | Put | 252131107 |
| FORM | FORMFACTOR INC | 109,841 | $4.1M | 0.0% | $39.42 | -5.6% | COM | 346375108 |
| — | BROADMARK RLTY CAP INC | 414,885 | $4.091M | 0.0% | $10.27 | — | COM | 11135B100 |
| — | LIVEPERSON INC | 69,342 | $4.088M | 0.0% | $51.69 | — | COM | 538146101 |
| PAGS | PAGSEGURO DIGITAL LTD | 79,000 | $4.086M | 0.0% | — | — | Call | G68707101 |
| LEA | LEAR CORP | 26,020 | $4.072M | 0.0% | $146.96 | 0.0% | COM NEW | 521865204 |
| PG | PROCTER AND GAMBLE CO | 29,100 | $4.068M | 0.0% | $120.71 | +5.4% | Call | 742718109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,870,697 | $4.059M | 0.0% | $5.79 | — | COM | 00773U108 |
| BCS | BARCLAYS PLC | 392,964 | $4.055M | 0.0% | $10.11 | — | ADR | 06738E204 |
| — | BRIGHTCOVE INC | 351,317 | $4.054M | 0.0% | $15.66 | — | COM | 10921T101 |
| — | ALLAKOS INC | 38,185 | $4.043M | 0.0% | $102.85 | — | COM | 01671P100 |
| — | CIMAREX ENERGY CO | 46,342 | $4.041M | 0.0% | $28.91 | — | COM | 171798101 |
| CBZ | CBIZ INC | 124,694 | $4.033M | 0.0% | $28.47 | +14.3% | COM | 124805102 |
| ARAY | ACCURAY INC | 1,020,786 | $4.032M | 0.0% | $3.44 | +15.5% | COM | 004397105 |
| CRDF | CARDIFF ONCOLOGY INC | 604,750 | $4.028M | 0.0% | $14.69 | -57.2% | COM | 14147L108 |
| DVY | ISHARES TR | 35,109 | $4.028M | 0.0% | $113.69 | — | SELECT DIVID ETF | 464287168 |
| — | ESSA PHARMA INC | 502,406 | $4.019M | 0.0% | $9.18 | — | COM NEW | 29668H708 |
| DOV | DOVER CORP | 25,831 | $4.017M | 0.0% | $156.61 | 0.0% | COM | 260003108 |
| GRWG | GROWGENERATION CORP | 162,800 | $4.016M | 0.0% | $36.93 | -4.3% | Put | 39986L109 |
| — | KIRKLAND LAKE GOLD LTD | 96,551 | $4.016M | 0.0% | $37.80 | — | COM | 49741E100 |
| PCAR | PACCAR INC | 50,800 | $4.009M | 0.0% | $48.83 | -4.8% | Put | 693718108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 155,200 | $4.004M | 0.0% | $30.07 | -7.2% | Call | 02553E106 |
| FND | FLOOR & DECOR HLDGS INC | 33,103 | $3.999M | 0.0% | $116.76 | +2.2% | CL A | 339750101 |
| — | SPIRIT AIRLS INC | 154,000 | $3.995M | 0.0% | $25.49 | — | Put | 848577102 |
| PGR | PROGRESSIVE CORP | 44,200 | $3.995M | 0.0% | — | — | Put | 743315103 |
| VC | VISTEON CORP | 42,263 | $3.989M | 0.0% | $109.33 | -1.8% | COM NEW | 92839U206 |
| PFLT | PENNANTPARK FLOATING RATE CA | 311,533 | $3.985M | 0.0% | $5.62 | +41.0% | COM | 70806A106 |
| — | ANTARES PHARMA INC | 1,094,510 | $3.984M | 0.0% | $4.39 | — | COM | 036642106 |
| YALA | YALLA GROUP LTD | 524,645 | $3.982M | 0.0% | $7.59 | — | ADS | 98459U103 |
| — | SILVERBOW RES INC | 162,215 | $3.974M | 0.0% | $21.69 | — | COM | 82836G102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 107,553 | $3.963M | 0.0% | $30.74 | -1.3% | COM | 04911A107 |
| TALO | TALOS ENERGY INC | 287,507 | $3.959M | 0.0% | $12.64 | -3.5% | COM | 87484T108 |
| ASML | ASML HOLDING N V | 5,300 | $3.949M | 0.0% | $649.05 | — | Put | N07059210 |
| SGMO | SANGAMO THERAPEUTICS INC | 438,091 | $3.947M | 0.0% | $8.99 | +9.9% | COM | 800677106 |
| FICO | FAIR ISAAC CORP | 9,900 | $3.94M | 0.0% | $475.61 | 0.0% | Put | 303250104 |
| — | CREE INC | 48,700 | $3.932M | 0.0% | $80.99 | — | Call | 225447101 |
| ANAB | ANAPTYSBIO INC | 144,993 | $3.932M | 0.0% | $31.65 | -19.8% | COM | 032724106 |
| TECH | BIO-TECHNE CORP | 8,100 | $3.925M | 0.0% | $119.43 | 0.0% | Call | 09073M104 |
| — | EXPRESS INC | 830,957 | $3.922M | 0.0% | $6.13 | — | COM | 30219E103 |
| UNP | UNION PAC CORP | 20,000 | $3.92M | 0.0% | $193.65 | +0.8% | Call | 907818108 |
| MOMO | HELLO GROUP INC | 370,439 | $3.919M | 0.0% | $10.58 | — | ADS | 423403104 |
| — | BARRICK GOLD CORP | 217,000 | $3.917M | 0.0% | $22.24 | — | Call | 067901108 |
| — | DONNELLEY R R & SONS CO | 758,683 | $3.9M | 0.0% | $4.57 | — | COM | 257867200 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 66,505 | $3.895M | 0.0% | $85.55 | -38.1% | COM | 450056106 |
| VECO | VEECO INSTRS INC DEL | 175,390 | $3.895M | 0.0% | $13.03 | +71.0% | COM | 922417100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,900 | $3.893M | 0.0% | $164.55 | -8.2% | Call | G50871105 |
| — | BROOKFIELD ASSET MGMT REINS | 69,900 | $3.884M | 0.0% | $55.31 | — | CL A EXCH LT VTG | G16169107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 75,000 | $3.881M | 0.0% | — | — | Call | 12008R107 |
| BBY | BEST BUY INC | 36,700 | $3.88M | 0.0% | $84.95 | +8.3% | Call | 086516101 |
| DAL | DELTA AIR LINES INC DEL | 91,000 | $3.878M | 0.0% | $37.90 | +4.8% | Call | 247361702 |
| — | PPD INC | 82,800 | $3.874M | 0.0% | $38.45 | — | COM | 69355F102 |
| WSBC | WESBANCO INC | 113,435 | $3.866M | 0.0% | $34.01 | -2.6% | COM | 950810101 |
| FMC | FMC CORP | 42,200 | $3.864M | 0.0% | — | — | Put | 302491303 |
| FLR | FLUOR CORP NEW | 241,700 | $3.86M | 0.0% | $19.42 | -15.5% | Put | 343412102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,100 | $3.853M | 0.0% | $235.73 | 0.0% | Put | L8681T102 |
| — | PROS HOLDINGS INC | 108,451 | $3.848M | 0.0% | $41.71 | — | COM | 74346Y103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 92,192 | $3.834M | 0.0% | $41.59 | — | SPONSORED ADS | 088786108 |
| CGBD | TCG BDC INC | 285,650 | $3.831M | 0.0% | $6.88 | +17.4% | COM | 872280102 |
| ASB | ASSOCIATED BANC CORP | 178,723 | $3.828M | 0.0% | $17.66 | -3.5% | COM | 045487105 |
| GL | GLOBE LIFE INC | 42,943 | $3.823M | 0.0% | $86.56 | +4.1% | COM | 37959E102 |
| WIX | WIX COM LTD | 19,500 | $3.821M | 0.0% | — | — | Put | M98068105 |
| NUE | NUCOR CORP | 38,700 | $3.812M | 0.0% | $56.08 | +77.0% | Call | 670346105 |
| — | CELESTICA INC | 429,210 | $3.811M | 0.0% | $8.25 | — | SUB VTG SHS | 15101Q108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 68,881 | $3.807M | 0.0% | $55.83 | — | SH BEN INT | 91359E105 |
| — | SPIRIT AIRLS INC | 146,500 | $3.8M | 0.0% | $25.49 | — | Call | 848577102 |
| — | BED BATH & BEYOND INC | 219,600 | $3.794M | 0.0% | $27.92 | — | Put | 075896100 |
| GRWG | GROWGENERATION CORP | 153,700 | $3.792M | 0.0% | $36.93 | -4.3% | Call | 39986L109 |
| XLF | SELECT SECTOR SPDR TR | 100,900 | $3.787M | 0.0% | — | — | Put | 81369Y605 |
| BILI | BILIBILI INC | 57,200 | $3.785M | 0.0% | $66.17 | — | Call | 090040106 |
| CVI | CVR ENERGY INC | 226,662 | $3.776M | 0.0% | $13.73 | -26.8% | COM | 12662P108 |
| RL | RALPH LAUREN CORP | 34,000 | $3.775M | 0.0% | $97.87 | +7.4% | Put | 751212101 |
| CWH | CAMPING WORLD HLDGS INC | 97,100 | $3.774M | 0.0% | $31.23 | 0.0% | Call | 13462K109 |
| — | II-VI INC | 63,300 | $3.757M | 0.0% | $59.40 | — | Put | 902104108 |
| — | SUPER MICRO COMPUTER INC | 102,354 | $3.743M | 0.0% | $35.72 | — | COM | 86800U104 |
| PCAR | PACCAR INC | 47,400 | $3.741M | 0.0% | $48.83 | -4.8% | Call | 693718108 |
| MITT | AG MTG INVT TR INC | 327,307 | $3.741M | 0.0% | $11.43 | — | COM NEW | 001228501 |
| — | CHANNELADVISOR CORP | 148,252 | $3.74M | 0.0% | $22.36 | — | COM | 159179100 |
| UNF | UNIFIRST CORP MASS | 17,542 | $3.73M | 0.0% | $213.32 | 0.0% | COM | 904708104 |
| CMRC | BIGCOMMERCE HLDGS INC | 73,600 | $3.727M | 0.0% | $56.60 | +7.7% | Put | 08975P108 |
| — | POWERSCHOOL HOLDINGS INC | 151,459 | $3.727M | 0.0% | $24.61 | — | COM CL A | 73939C106 |
| FUTU | FUTU HLDGS LTD | 40,800 | $3.714M | 0.0% | $149.39 | — | Put | 36118L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,406 | $3.688M | 0.0% | $629.41 | 0.0% | COM | 00724F101 |
| ACIW | ACI WORLDWIDE INC | 119,933 | $3.686M | 0.0% | $33.76 | -1.7% | COM | 004498101 |
| — | SCULPTOR CAP MGMT | 132,057 | $3.683M | 0.0% | $20.11 | — | COM CL A | 811246107 |
| BIGGQ | BIG LOTS INC | 84,900 | $3.681M | 0.0% | $54.29 | -8.0% | Call | 089302103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 64,778 | $3.68M | 0.0% | $65.44 | -24.5% | COM | 29251M106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,700 | $3.67M | 0.0% | $68.78 | +12.5% | Call | 75513E101 |
| KBH | KB HOME | 94,300 | $3.67M | 0.0% | $38.63 | 0.0% | Put | 48666K109 |
| WHR | WHIRLPOOL CORP | 18,000 | $3.669M | 0.0% | $197.96 | +10.8% | Call | 963320106 |
| WFRD | WEATHERFORD INTL PLC | 186,289 | $3.664M | 0.0% | $16.28 | +2.2% | ORD SHS | G48833118 |
| GNW | GENWORTH FINL INC | 975,277 | $3.657M | 0.0% | $3.94 | -9.5% | COM CL A | 37247D106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 184,500 | $3.655M | 0.0% | $18.71 | +21.8% | Put | 185899101 |
| INN | SUMMIT HOTEL PPTYS INC | 379,188 | $3.652M | 0.0% | $9.99 | — | COM | 866082100 |
| XPEV | XPENG INC | 102,700 | $3.65M | 0.0% | $35.54 | — | Put | 98422D105 |
| BLNK | BLINK CHARGING CO | 127,500 | $3.648M | 0.0% | — | — | Call | 09354A100 |
| — | BEYOND AIR INC | 327,953 | $3.647M | 0.0% | $5.64 | — | COM | 08862L103 |
| — | MONMOUTH REAL ESTATE INVT CO | 195,400 | $3.644M | 0.0% | $18.65 | — | CL A | 609720107 |
| ZION | ZIONS BANCORPORATION N A | 58,805 | $3.639M | 0.0% | $56.00 | -1.9% | COM | 989701107 |
| EWZ | ISHARES INC | 113,200 | $3.637M | 0.0% | $38.08 | — | Call | 464286400 |
| KN | KNOWLES CORP | 193,616 | $3.628M | 0.0% | $19.12 | +2.3% | COM | 49926D109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 83,305 | $3.628M | 0.0% | $45.16 | — | COM | 007800105 |
| BHE | BENCHMARK ELECTRS INC | 135,579 | $3.621M | 0.0% | $26.62 | -9.7% | COM | 08160H101 |
| CNMD | CONMED CORP | 27,607 | $3.612M | 0.0% | $123.13 | +2.2% | COM | 207410101 |
| — | NORDSTROM INC | 136,300 | $3.605M | 0.0% | $35.68 | — | Put | 655664100 |
| — | SOUTH JERSEY INDS INC | 169,096 | $3.595M | 0.0% | $24.89 | — | COM | 838518108 |
| CAT | CATERPILLAR INC | 18,700 | $3.59M | 0.0% | $202.37 | -5.1% | Put | 149123101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 129,427 | $3.589M | 0.0% | $30.49 | -0.3% | COM NEW | 652526203 |
| HUBS | HUBSPOT INC | 5,300 | $3.583M | 0.0% | $421.57 | +52.8% | Put | 443573100 |
| RRR | RED ROCK RESORTS INC | 69,779 | $3.574M | 0.0% | $32.21 | +35.5% | CL A | 75700L108 |
| FBNC | FIRST BANCORP N C | 82,863 | $3.564M | 0.0% | $38.45 | -4.4% | COM | 318910106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 179,800 | $3.562M | 0.0% | $18.71 | +21.8% | Call | 185899101 |
| — | APPLIED MOLECULAR TRANS INC | 137,488 | $3.557M | 0.0% | $25.87 | — | COM | 03824M109 |
| MVIS | MICROVISION INC DEL | 321,500 | $3.553M | 0.0% | $14.05 | -1.1% | Put | 594960304 |
| — | NIKOLA CORP | 332,300 | $3.546M | 0.0% | $10.67 | — | Call | 654110105 |
| GPMT | GRANITE PT MTG TR INC | 267,924 | $3.529M | 0.0% | $13.82 | — | COM STK | 38741L107 |
| — | MRC GLOBAL INC | 480,707 | $3.528M | 0.0% | $8.02 | — | COM | 55345K103 |
| CHH | CHOICE HOTELS INTL INC | 27,898 | $3.525M | 0.0% | $114.86 | 0.0% | COM | 169905106 |
| — | PENN VA CORP | 131,851 | $3.516M | 0.0% | $23.61 | — | COM | 70788V102 |
| — | STERLING BANCORP DEL | 140,395 | $3.504M | 0.0% | $24.79 | — | COM | 85917A100 |
| — | GATOS SILVER INC | 300,805 | $3.498M | 0.0% | $11.63 | — | COM | 368036109 |
| NBR | NABORS INDUSTRIES LTD | 36,048 | $3.478M | 0.0% | $71.38 | +21.9% | SHS | G6359F137 |
| — | ONECONNECT FINL TECHNOLOGY C | 847,988 | $3.477M | 0.0% | $4.10 | — | SPONSORED ADS | 68248T105 |
| FVRR | FIVERR INTL LTD | 19,000 | $3.471M | 0.0% | $240.51 | -16.3% | Call | M4R82T106 |
| CVX | CHEVRON CORP NEW | 34,200 | $3.47M | 0.0% | $83.34 | -0.0% | Call | 166764100 |
| — | ACUITYADS HLDGS INC | 518,384 | $3.468M | 0.0% | $9.95 | — | COM | 00510L106 |
| BB | BLACKBERRY LTD | 354,100 | $3.445M | 0.0% | $7.83 | +33.9% | Call | 09228F103 |
| SLP | SIMULATIONS PLUS INC | 87,072 | $3.439M | 0.0% | $63.50 | -29.4% | COM | 829214105 |
| BBY | BEST BUY INC | 32,500 | $3.436M | 0.0% | $84.95 | +8.3% | Put | 086516101 |
| PNNT | PENNANTPARK INVT CORP | 528,686 | $3.431M | 0.0% | $2.57 | +46.3% | COM | 708062104 |
| EXR | EXTRA SPACE STORAGE INC | 20,386 | $3.425M | 0.0% | $148.27 | 0.0% | COM | 30225T102 |
| MCW | MISTER CAR WASH INC | 187,314 | $3.418M | 0.0% | $19.84 | 0.0% | COM | 60646V105 |
| SFIX | STITCH FIX INC | 85,386 | $3.411M | 0.0% | $59.16 | -21.0% | COM CL A | 860897107 |
| EWZ | ISHARES INC | 106,000 | $3.406M | 0.0% | $38.08 | — | Put | 464286400 |
| MCS | MARCUS CORP DEL | 194,701 | $3.398M | 0.0% | $16.30 | +0.0% | COM | 566330106 |
| ORCL | ORACLE CORP | 39,000 | $3.398M | 0.0% | $77.65 | +7.3% | Call | 68389X105 |
| KFRC | KFORCE INC | 56,874 | $3.392M | 0.0% | $53.22 | +13.3% | COM | 493732101 |
| — | DENNYS CORP | 207,063 | $3.383M | 0.0% | $16.49 | — | COM | 24869P104 |
| XLF | SELECT SECTOR SPDR TR | 90,100 | $3.381M | 0.0% | — | — | Call | 81369Y605 |
| KEX | KIRBY CORP | 70,463 | $3.379M | 0.0% | $55.45 | 0.0% | COM | 497266106 |
| PLUG | PLUG POWER INC | 131,751 | $3.365M | 0.0% | $26.79 | 0.0% | COM NEW | 72919P202 |
| UPBD | RENT A CTR INC NEW | 59,799 | $3.361M | 0.0% | $58.87 | 0.0% | COM | 76009N100 |
| — | FUELCELL ENERGY INC | 502,297 | $3.36M | 0.0% | $6.69 | — | COM | 35952H601 |
| — | NEXTGEN HEALTHCARE INC | 238,070 | $3.357M | 0.0% | $14.18 | — | COM | 65343C102 |
| — | R1 RCM INC | 152,481 | $3.356M | 0.0% | $23.86 | — | COM | 749397105 |
| DE | DEERE & CO | 10,000 | $3.351M | 0.0% | $339.31 | 0.0% | Put | 244199105 |
| — | FOCUS FINL PARTNERS INC | 63,958 | $3.349M | 0.0% | $52.36 | — | COM CL A | 34417P100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,800 | $3.346M | 0.0% | $68.39 | -0.2% | Call | 595017104 |
| FFWM | FIRST FNDTN INC | 127,178 | $3.345M | 0.0% | $22.30 | +2.4% | COM | 32026V104 |
| — | EMCORE CORP | 447,185 | $3.345M | 0.0% | $6.81 | — | COM NEW | 290846203 |
| RDNT | RADNET INC | 113,737 | $3.334M | 0.0% | $19.68 | +63.1% | COM | 750491102 |
| — | REDFIN CORP | 66,500 | $3.332M | 0.0% | $68.00 | — | Call | 75737F108 |
| PSEC | PROSPECT CAP CORP | 432,023 | $3.327M | 0.0% | $4.63 | -0.0% | COM | 74348T102 |
| SLRC | SLR INVESTMENT CORP | 173,576 | $3.321M | 0.0% | $11.18 | +7.7% | COM | 83413U100 |
| — | CYBERARK SOFTWARE LTD | 21,000 | $3.314M | 0.0% | $127.95 | — | Put | M2682V108 |
| DAC | DANAOS CORPORATION | 40,400 | $3.309M | 0.0% | $58.68 | +10.4% | Put | Y1968P121 |
| — | ATOTECH LTD | 136,726 | $3.302M | 0.0% | $24.15 | — | COM | G0625A105 |
| DPZ | DOMINOS PIZZA INC | 6,900 | $3.291M | 0.0% | $399.22 | +19.6% | Call | 25754A201 |
| HTLD | HEARTLAND EXPRESS INC | 205,304 | $3.289M | 0.0% | $19.57 | -14.7% | COM | 422347104 |
| — | HERSHA HOSPITALITY TR | 352,314 | $3.287M | 0.0% | $10.56 | — | PR SHS BEN INT | 427825500 |
| SBUX | STARBUCKS CORP | 29,800 | $3.287M | 0.0% | $101.60 | +4.0% | Put | 855244109 |
| NBHC | NATIONAL BK HLDGS CORP | 81,183 | $3.286M | 0.0% | $34.76 | -6.8% | CL A | 633707104 |
| — | MERSANA THERAPEUTICS INC | 348,245 | $3.284M | 0.0% | $16.11 | — | COM | 59045L106 |
| — | ASSETMARK FINL HLDGS INC | 131,977 | $3.282M | 0.0% | $24.54 | — | COM | 04546L106 |
| AYI | ACUITY BRANDS INC | 18,912 | $3.279M | 0.0% | $128.27 | +35.0% | COM | 00508Y102 |
| CELH | CELSIUS HLDGS INC | 36,400 | $3.279M | 0.0% | $20.37 | +26.1% | Call | 15118V207 |
| — | INDEPENDENT BANK GROUP INC | 46,124 | $3.277M | 0.0% | $71.05 | — | COM | 45384B106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 53,300 | $3.258M | 0.0% | $57.37 | +4.6% | Call | 70932M107 |
| — | ZIX CORP | 460,432 | $3.255M | 0.0% | $7.56 | — | COM | 98974P100 |
| KRC | KILROY RLTY CORP | 49,115 | $3.252M | 0.0% | $65.66 | — | COM | 49427F108 |
| PEBO | PEOPLES BANCORP INC | 102,856 | $3.251M | 0.0% | $31.83 | -5.0% | COM | 709789101 |
| RMNI | RIMINI STR INC DEL | 336,824 | $3.25M | 0.0% | $8.20 | +5.7% | COM | 76674Q107 |
| — | MCEWEN MNG INC | 3,123,087 | $3.248M | 0.0% | $1.22 | — | COM | 58039P107 |
| — | ONTRAK INC | 323,058 | $3.244M | 0.0% | $10.83 | — | COM | 683373104 |
| QRVO | QORVO INC | 19,400 | $3.243M | 0.0% | $185.81 | 0.0% | Call | 74736K101 |
| BDN | BRANDYWINE RLTY TR | 241,566 | $3.242M | 0.0% | $13.42 | — | SH BEN INT NEW | 105368203 |
| — | KANSAS CITY SOUTHERN | 11,933 | $3.23M | 0.0% | $274.48 | — | COM NEW | 485170302 |
| MKL | MARKEL CORP | 2,700 | $3.227M | 0.0% | — | — | Call | 570535104 |
| ROL | ROLLINS INC | 91,074 | $3.218M | 0.0% | $32.91 | +7.4% | COM | 775711104 |
| BRX | BRIXMOR PPTY GROUP INC | 145,552 | $3.218M | 0.0% | $19.93 | — | COM | 11120U105 |
| GBX | GREENBRIER COS INC | 74,836 | $3.217M | 0.0% | $39.28 | -3.3% | COM | 393657101 |
| CAL | CALERES INC | 144,715 | $3.216M | 0.0% | $23.17 | -1.7% | COM | 129500104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 180,939 | $3.213M | 0.0% | $13.34 | +49.3% | COM | 55933J203 |
| — | HARPOON THERAPEUTICS INC | 406,470 | $3.211M | 0.0% | $7.90 | — | COM | 41358P106 |
| TRMK | TRUSTMARK CORP | 99,557 | $3.208M | 0.0% | $27.54 | -2.6% | COM | 898402102 |
| — | NORDSTROM INC | 120,800 | $3.195M | 0.0% | $35.68 | — | Call | 655664100 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,352 | $3.189M | 0.0% | $161.83 | 0.0% | COM | 83088M102 |
| OGE | OGE ENERGY CORP | 96,708 | $3.187M | 0.0% | $32.39 | +6.6% | COM | 670837103 |
| MDT | MEDTRONIC PLC | 25,400 | $3.184M | 0.0% | $102.38 | +10.8% | Call | G5960L103 |
| EQIX | EQUINIX INC | 4,000 | $3.161M | 0.0% | — | — | Put | 29444U700 |
| STZ | CONSTELLATION BRANDS INC | 15,000 | $3.16M | 0.0% | — | — | Call | 21036P108 |
| WT | WISDOMTREE INVTS INC | 556,567 | $3.156M | 0.0% | $6.41 | -4.2% | COM | 97717P104 |
| BUSE | FIRST BUSEY CORP | 128,112 | $3.155M | 0.0% | $19.56 | +0.2% | COM NEW | 319383204 |
| — | CTI BIOPHARMA CORP | 1,069,243 | $3.154M | 0.0% | $2.68 | — | COM | 12648L601 |
| GPN | GLOBAL PMTS INC | 20,000 | $3.152M | 0.0% | — | — | Call | 37940X102 |
| XPEV | XPENG INC | 88,600 | $3.149M | 0.0% | $35.54 | — | Call | 98422D105 |
| REPL | REPLIMUNE GROUP INC | 106,156 | $3.146M | 0.0% | $37.77 | -14.0% | COM | 76029N106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,500 | $3.139M | 0.0% | — | — | Call | 084670702 |
| WTFC | WINTRUST FINL CORP | 39,051 | $3.139M | 0.0% | $73.85 | 0.0% | COM | 97650W108 |
| — | DASEKE INC | 340,304 | $3.134M | 0.0% | $7.87 | — | COM | 23753F107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 730,298 | $3.133M | 0.0% | $3.52 | -5.2% | COM | 03879J100 |
| DASH | DOORDASH INC | 15,200 | $3.131M | 0.0% | — | — | Put | 25809K105 |
| SGRY | SURGERY PARTNERS INC | 73,714 | $3.121M | 0.0% | $51.03 | 0.0% | COM | 86881A100 |
| RVMD | REVOLUTION MEDICINES INC | 113,434 | $3.121M | 0.0% | $36.58 | -20.4% | COM | 76155X100 |
| PLCE | CHILDRENS PL INC NEW | 41,300 | $3.108M | 0.0% | $37.58 | +136.0% | Put | 168905107 |
| — | CONTAINER STORE GROUP INC | 326,181 | $3.105M | 0.0% | $12.11 | — | COM | 210751103 |
| RKT | ROCKET COS INC | 193,400 | $3.102M | 0.0% | $17.14 | -10.4% | Put | 77311W101 |
| IWM | ISHARES TR | 14,177 | $3.101M | 0.0% | $218.37 | — | RUSSELL 2000 ETF | 464287655 |
| ANVS | ANNOVIS BIO INC | 97,566 | $3.098M | 0.0% | $57.50 | 0.0% | COM | 03615A108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 155,275 | $3.093M | 0.0% | $17.84 | -8.9% | COM | 604749101 |
| — | SPLUNK INC | 21,361 | $3.091M | 0.0% | $135.48 | — | COM | 848637104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 146,292 | $3.079M | 0.0% | $17.44 | +20.0% | COM | 22663K107 |
| — | HORIZON THERAPEUTICS PUB L | 28,100 | $3.078M | 0.0% | — | — | Put | G46188101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,300 | $3.077M | 0.0% | — | — | Call | 82669G104 |
| KSS | KOHLS CORP | 65,300 | $3.075M | 0.0% | $47.62 | +12.2% | Put | 500255104 |
| ATR | APTARGROUP INC | 25,766 | $3.075M | 0.0% | $114.70 | +8.1% | COM | 038336103 |
| — | SHOCKWAVE MED INC | 14,900 | $3.068M | 0.0% | $160.82 | — | Put | 82489T104 |
| PSA | PUBLIC STORAGE | 10,324 | $3.067M | 0.0% | $257.31 | 0.0% | COM | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS | 5,068 | $3.067M | 0.0% | $617.39 | 0.0% | COM | 75886F107 |
| — | VISTAGEN THERAPEUTICS INC | 1,118,684 | $3.065M | 0.0% | $2.30 | — | COM NEW | 92840H202 |
| ALB | ALBEMARLE CORP | 13,979 | $3.061M | 0.0% | $202.32 | 0.0% | COM | 012653101 |
| OMER | OMEROS CORP | 221,799 | $3.059M | 0.0% | $18.70 | -20.0% | COM | 682143102 |
| CME | CME GROUP INC | 15,800 | $3.055M | 0.0% | $169.16 | +0.0% | Call | 12572Q105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 68,800 | $3.04M | 0.0% | $31.72 | — | Put | 848574109 |
| IQ | IQIYI INC | 378,300 | $3.038M | 0.0% | — | — | Put | 46267X108 |
| QURE | UNIQURE NV | 94,855 | $3.036M | 0.0% | $30.48 | 0.0% | SHS | N90064101 |
| LECO | LINCOLN ELEC HLDGS INC | 23,545 | $3.032M | 0.0% | $127.91 | +6.3% | COM | 533900106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 893,725 | $3.03M | 0.0% | $3.77 | — | COM SH BEN INT | 25525P107 |
| BGS | B & G FOODS INC NEW | 101,100 | $3.022M | 0.0% | $19.67 | 0.0% | Put | 05508R106 |
| OMF | ONEMAIN HLDGS INC | 54,600 | $3.021M | 0.0% | $55.37 | +5.0% | Put | 68268W103 |
| MERC | MERCER INTL INC | 260,024 | $3.014M | 0.0% | $12.45 | -19.2% | COM | 588056101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,053 | $3.008M | 0.0% | $158.00 | 0.0% | COM | 11133T103 |
| LADR | LADDER CAP CORP | 272,119 | $3.007M | 0.0% | $11.36 | — | CL A | 505743104 |
| KSS | KOHLS CORP | 63,600 | $2.995M | 0.0% | $47.62 | +12.2% | Call | 500255104 |
| INMD | INMODE LTD | 18,700 | $2.982M | 0.0% | $36.32 | +68.0% | Call | M5425M103 |
| BB | BLACKBERRY LTD | 306,300 | $2.98M | 0.0% | $7.83 | +33.9% | Put | 09228F103 |
| AXON | AXON ENTERPRISE INC | 17,000 | $2.975M | 0.0% | $153.78 | +18.1% | Call | 05464C101 |
| PGR | PROGRESSIVE CORP | 32,900 | $2.974M | 0.0% | — | — | Call | 743315103 |
| IP | INTERNATIONAL PAPER CO | 52,937 | $2.96M | 0.0% | $45.90 | 0.0% | COM | 460146103 |
| FLGT | FULGENT GENETICS INC | 32,900 | $2.959M | 0.0% | $79.84 | +13.8% | Call | 359664109 |
| — | OUSTER INC | 403,984 | $2.957M | 0.0% | $7.32 | — | COM | 68989M103 |
| TRMB | TRIMBLE INC | 35,831 | $2.947M | 0.0% | $87.82 | 0.0% | COM | 896239100 |
| FICO | FAIR ISAAC CORP | 7,400 | $2.945M | 0.0% | $475.61 | 0.0% | Call | 303250104 |
| QRVO | QORVO INC | 17,600 | $2.943M | 0.0% | $185.81 | 0.0% | Put | 74736K101 |
| — | AFFIMED N V | 476,084 | $2.942M | 0.0% | $5.27 | — | COM | N01045108 |
| CVX | CHEVRON CORP NEW | 29,000 | $2.942M | 0.0% | $83.34 | -0.0% | Put | 166764100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 552,532 | $2.939M | 0.0% | $3.20 | +17.3% | COM | 03212B103 |
| LFMD | LIFEMD INC | 473,077 | $2.938M | 0.0% | $11.39 | -25.1% | COM | 53216B104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 56,700 | $2.934M | 0.0% | — | — | Put | 12008R107 |
| — | CERIDIAN HCM HLDG INC | 26,011 | $2.929M | 0.0% | $101.18 | +3.8% | COM | 15677J108 |
| GRPN | GROUPON INC | 128,300 | $2.927M | 0.0% | $46.69 | -36.7% | Put | 399473206 |
| LGIH | LGI HOMES INC | 20,600 | $2.923M | 0.0% | — | — | Put | 50187T106 |
| REZI | RESIDEO TECHNOLOGIES INC | 117,768 | $2.919M | 0.0% | $14.29 | +103.5% | COM | 76118Y104 |
| BLDP | BALLARD PWR SYS INC NEW | 207,704 | $2.918M | 0.0% | $18.81 | -15.8% | COM | 058586108 |
| MCHB | HOMESTREET INC | 70,876 | $2.917M | 0.0% | $42.98 | -9.1% | COM | 43785V102 |
| MPWR | MONOLITHIC PWR SYS INC | 6,000 | $2.908M | 0.0% | $440.15 | 0.0% | Put | 609839105 |
| — | FEDERAL RLTY INVT TR | 24,618 | $2.905M | 0.0% | $118.00 | — | SH BEN INT NEW | 313747206 |
| CME | CME GROUP INC | 15,000 | $2.901M | 0.0% | $169.16 | +0.0% | Put | 12572Q105 |
| — | CALLON PETE CO DEL | 59,000 | $2.896M | 0.0% | $44.17 | — | Put | 13123X508 |
| MCK | MCKESSON CORP | 14,500 | $2.891M | 0.0% | — | — | Put | 58155Q103 |
| TAP | MOLSON COORS BEVERAGE CO | 62,300 | $2.889M | 0.0% | $43.21 | -1.3% | Put | 60871R209 |
| TMUS | T-MOBILE US INC | 22,600 | $2.887M | 0.0% | — | — | Put | 872590104 |
| KO | COCA COLA CO | 55,000 | $2.886M | 0.0% | $44.20 | +10.4% | Put | 191216100 |
| RGR | STURM RUGER & CO INC | 39,100 | $2.885M | 0.0% | $74.94 | +3.8% | Put | 864159108 |
| CROX | CROCS INC | 20,100 | $2.884M | 0.0% | $81.55 | +68.4% | Call | 227046109 |
| CNOB | CONNECTONE BANCORP INC | 96,054 | $2.883M | 0.0% | $23.43 | +3.4% | COM | 20786W107 |
| — | EXONE CO | 123,256 | $2.882M | 0.0% | $22.44 | — | COM | 302104104 |
| SJM | SMUCKER J M CO | 24,000 | $2.881M | 0.0% | — | — | Call | 832696405 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,009 | $2.879M | 0.0% | $335.57 | +0.5% | CL A | 98980L101 |
| — | THOMSON REUTERS CORP. | 26,039 | $2.877M | 0.0% | $87.57 | — | COM NEW | 884903709 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 172,767 | $2.873M | 0.0% | $16.15 | +17.1% | COM | 01741R102 |
| NBTB | NBT BANCORP INC | 79,444 | $2.87M | 0.0% | $35.91 | -2.2% | COM | 628778102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 169,386 | $2.869M | 0.0% | $9.80 | +41.4% | COM | 120076104 |
| DPZ | DOMINOS PIZZA INC | 6,000 | $2.862M | 0.0% | $399.22 | +19.6% | Put | 25754A201 |
| — | NEOGAMES S A | 77,928 | $2.862M | 0.0% | $36.73 | — | SHS | L6673X107 |
| — | AMERICAN ELEC PWR CO INC | 60,000 | $2.86M | 0.0% | $47.67 | — | UNIT 08/01/2021 | 025537127 |
| BBDC | BARINGS BDC INC | 259,346 | $2.858M | 0.0% | $6.47 | +3.2% | COM | 06759L103 |
| FSLR | FIRST SOLAR INC | 29,900 | $2.854M | 0.0% | — | — | Call | 336433107 |
| TCBK | TRICO BANCSHARES | 65,678 | $2.85M | 0.0% | $45.82 | -11.6% | COM | 896095106 |
| NTCT | NETSCOUT SYS INC | 105,681 | $2.848M | 0.0% | $27.72 | 0.0% | COM | 64115T104 |
| AORT | CRYOLIFE INC | 127,568 | $2.843M | 0.0% | $25.84 | -0.3% | COM | 228903100 |
| PFE | PFIZER INC | 66,100 | $2.843M | 0.0% | $28.04 | +27.2% | Put | 717081103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28,154 | $2.84M | 0.0% | $43.98 | +61.9% | COM | 018581108 |
| KNTK | ALTUS MIDSTREAM CO | 41,065 | $2.835M | 0.0% | $32.55 | +1.0% | COM NEW CL A | 02215L209 |
| ASML | ASML HOLDING N V | 3,800 | $2.831M | 0.0% | $649.05 | — | Call | N07059210 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28,000 | $2.825M | 0.0% | $43.98 | +61.9% | Put | 018581108 |
| KO | COCA COLA CO | 53,700 | $2.818M | 0.0% | $44.20 | +10.4% | Call | 191216100 |
| WGO | WINNEBAGO INDS INC | 38,900 | $2.818M | 0.0% | $70.21 | -0.4% | Call | 974637100 |
| KBH | KB HOME | 72,300 | $2.814M | 0.0% | $38.63 | 0.0% | Call | 48666K109 |
| RNST | RENASANT CORP | 77,973 | $2.811M | 0.0% | $35.67 | 0.0% | COM | 75970E107 |
| OZK | BANK OZK | 65,369 | $2.81M | 0.0% | $35.29 | +0.7% | COM | 06417N103 |
| HELE | HELEN OF TROY LTD | 12,500 | $2.809M | 0.0% | — | — | Put | G4388N106 |
| TNET | TRINET GROUP INC | 29,686 | $2.808M | 0.0% | $64.91 | +28.6% | COM | 896288107 |
| USPH | U S PHYSICAL THERAPY | 25,382 | $2.807M | 0.0% | $124.36 | -8.4% | COM | 90337L108 |
| — | BOTTOMLINE TECH DEL INC | 71,420 | $2.805M | 0.0% | $44.61 | — | COM | 101388106 |
| DASH | DOORDASH INC | 13,600 | $2.801M | 0.0% | — | — | Call | 25809K105 |
| — | LESLIES INC | 136,302 | $2.8M | 0.0% | $20.54 | — | COM | 527064109 |
| — | DOMTAR CORP | 51,226 | $2.794M | 0.0% | $25.33 | — | COM NEW | 257559203 |
| IQ | IQIYI INC | 348,000 | $2.794M | 0.0% | — | — | Call | 46267X108 |
| — | BIG 5 SPORTING GOODS CORP | 121,132 | $2.791M | 0.0% | $25.68 | — | COM | 08915P101 |
| ANIK | ANIKA THERAPEUTICS INC | 65,568 | $2.791M | 0.0% | $38.40 | +7.3% | COM | 035255108 |
| STKL | SUNOPTA INC | 311,985 | $2.786M | 0.0% | $11.66 | -13.4% | COM | 8676EP108 |
| SMTC | SEMTECH CORP | 35,563 | $2.773M | 0.0% | $67.73 | +1.1% | COM | 816850101 |
| — | APPHARVEST INC | 424,994 | $2.771M | 0.0% | $8.35 | — | COM | 03783T103 |
| BEKE | KE HLDGS INC | 151,400 | $2.765M | 0.0% | $18.38 | — | Call | 482497104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 186,181 | $2.763M | 0.0% | $8.20 | +11.5% | COM STK | 05684B107 |
| RH | RH | 4,136 | $2.758M | 0.0% | $410.57 | +67.6% | COM | 74967X103 |
| — | GREAT WESTERN BANCORP INC | 84,229 | $2.758M | 0.0% | $32.74 | — | COM | 391416104 |
| COF | CAPITAL ONE FINL CORP | 17,000 | $2.753M | 0.0% | $129.32 | +16.6% | Call | 14040H105 |
| FTNT | FORTINET INC | 9,400 | $2.745M | 0.0% | $57.40 | +0.9% | Put | 34959E109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 99,500 | $2.742M | 0.0% | $26.99 | 0.0% | COM | 68062P106 |
| NXPI | NXP SEMICONDUCTORS N V | 14,000 | $2.742M | 0.0% | — | — | Put | N6596X109 |
| — | CAPSTEAD MTG CORP | 409,604 | $2.74M | 0.0% | $5.80 | — | COM NO PAR | 14067E506 |
| — | TCR2 THERAPEUTICS INC | 321,859 | $2.739M | 0.0% | $21.73 | — | COM | 87808K106 |
| — | ALTAIR ENGR INC | 39,706 | $2.737M | 0.0% | $61.12 | — | COM CL A | 021369103 |
| PFE | PFIZER INC | 63,500 | $2.731M | 0.0% | $28.04 | +27.2% | Call | 717081103 |
| HLIT | HARMONIC INC | 311,858 | $2.729M | 0.0% | $7.86 | +13.9% | COM | 413160102 |
| TRST | TRUSTCO BK CORP N Y | 85,315 | $2.728M | 0.0% | $28.77 | -6.7% | COM NEW | 898349204 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 45,200 | $2.725M | 0.0% | $80.93 | 0.0% | Put | 681116109 |
| — | H & E EQUIPMENT SERVICES INC | 78,402 | $2.721M | 0.0% | $26.91 | — | COM | 404030108 |
| — | BENEFITFOCUS INC | 245,104 | $2.721M | 0.0% | $20.20 | — | COM | 08180D106 |
| WTI | W & T OFFSHORE INC | 731,313 | $2.72M | 0.0% | $3.39 | +5.3% | COM | 92922P106 |
| GDRX | GOODRX HLDGS INC | 66,300 | $2.72M | 0.0% | $36.28 | 0.0% | Put | 38246G108 |
| SJM | SMUCKER J M CO | 22,600 | $2.713M | 0.0% | — | — | Put | 832696405 |
| CMP | COMPASS MINERALS INTL INC | 42,115 | $2.712M | 0.0% | $62.48 | +0.1% | COM | 20451N101 |
| CRON | CRONOS GROUP INC | 478,476 | $2.708M | 0.0% | $8.73 | -22.2% | COM | 22717L101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,000 | $2.697M | 0.0% | — | — | Call | 12541W209 |
| HAYW | HAYWARD HLDGS INC | 120,948 | $2.69M | 0.0% | $21.83 | +3.0% | COM | 421298100 |
| TAP | MOLSON COORS BEVERAGE CO | 58,000 | $2.69M | 0.0% | $43.21 | -1.3% | Call | 60871R209 |
| ANF | ABERCROMBIE & FITCH CO | 71,400 | $2.687M | 0.0% | — | — | Put | 002896207 |
| RGR | STURM RUGER & CO INC | 36,300 | $2.678M | 0.0% | $74.94 | +3.8% | Call | 864159108 |
| CMBM | CAMBIUM NETWORKS CORP | 73,969 | $2.677M | 0.0% | $29.11 | +35.8% | SHS | G17766109 |
| NOW | SERVICENOW INC | 4,300 | $2.676M | 0.0% | $119.93 | +1.0% | Call | 81762P102 |
| — | SIENTRA INC | 466,319 | $2.672M | 0.0% | $6.99 | — | COM | 82621J105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,800 | $2.668M | 0.0% | — | — | Put | 82669G104 |
| RH | RH | 4,000 | $2.668M | 0.0% | $410.57 | +67.6% | Call | 74967X103 |
| OEC | ORION ENGINEERED CARBONS S A | 146,030 | $2.662M | 0.0% | $18.98 | -5.7% | COM | L72967109 |
| — | RENEWABLE ENERGY GROUP INC | 53,000 | $2.661M | 0.0% | — | — | Put | 75972A301 |
| RNG | RINGCENTRAL INC | 12,200 | $2.654M | 0.0% | $257.33 | -1.5% | Call | 76680R206 |
| PLOW | DOUGLAS DYNAMICS INC | 73,010 | $2.65M | 0.0% | $42.15 | -8.6% | COM | 25960R105 |
| — | BRIDGE INVT GROUP HLDGS INC | 149,683 | $2.645M | 0.0% | $17.67 | — | COM CL A | 10806B100 |
| BANC | BANC OF CALIFORNIA INC | 142,758 | $2.64M | 0.0% | $16.21 | -2.8% | COM | 05990K106 |
| MTN | VAIL RESORTS INC | 7,900 | $2.639M | 0.0% | $285.21 | +8.1% | Call | 91879Q109 |
| EXK | ENDEAVOUR SILVER CORP | 645,021 | $2.638M | 0.0% | $4.79 | 0.0% | COM | 29258Y103 |
| VIRT | VIRTU FINL INC | 107,900 | $2.636M | 0.0% | $25.41 | 0.0% | Put | 928254101 |
| WGO | WINNEBAGO INDS INC | 36,200 | $2.623M | 0.0% | $70.21 | -0.4% | Put | 974637100 |
| CHMI | CHERRY HILL MTG INVT CORP | 295,207 | $2.621M | 0.0% | $9.39 | — | COM | 164651101 |
| — | SUMO LOGIC INC | 162,590 | $2.621M | 0.0% | $16.12 | — | COM | 86646P103 |
| JACK | JACK IN THE BOX INC | 26,900 | $2.618M | 0.0% | $75.28 | +38.5% | Put | 466367109 |
| BX | BLACKSTONE INC | 22,500 | $2.618M | 0.0% | $100.33 | 0.0% | Put | 09260D107 |
| BROS | DUTCH BROS INC | 60,444 | $2.618M | 0.0% | $47.51 | 0.0% | CL A | 26701L100 |
| UTL | UNITIL CORP | 61,139 | $2.616M | 0.0% | $45.34 | +10.2% | COM | 913259107 |
| — | 1847 GOEDEKER INC | 832,805 | $2.615M | 0.0% | $3.14 | — | COM | 28252C109 |
| GEVO | GEVO INC | 393,093 | $2.61M | 0.0% | $7.37 | -16.0% | COM PAR | 374396406 |
| FLWS | 1 800 FLOWERS COM INC | 85,496 | $2.608M | 0.0% | $31.25 | +1.2% | CL A | 68243Q106 |
| TREE | LENDINGTREE INC NEW | 18,600 | $2.601M | 0.0% | $241.53 | — | Put | 52603B107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 203,842 | $2.597M | 0.0% | $10.17 | — | COM CL A | 09627J102 |
| FUTU | FUTU HLDGS LTD | 28,500 | $2.594M | 0.0% | $149.39 | — | Call | 36118L106 |
| XENE | XENON PHARMACEUTICALS INC | 169,676 | $2.593M | 0.0% | $15.60 | +11.4% | COM | 98420N105 |
| STZ | CONSTELLATION BRANDS INC | 12,300 | $2.591M | 0.0% | — | — | Put | 21036P108 |
| PLCE | CHILDRENS PL INC NEW | 34,400 | $2.589M | 0.0% | $37.58 | +136.0% | Call | 168905107 |
| STEP | STEPSTONE GROUP INC | 60,716 | $2.589M | 0.0% | $41.47 | +6.7% | COM CL A | 85914M107 |
| CMRC | BIGCOMMERCE HLDGS INC | 51,000 | $2.583M | 0.0% | $56.60 | +7.7% | Call | 08975P108 |
| LOGI | LOGITECH INTL S A | 29,300 | $2.583M | 0.0% | $108.19 | -7.6% | Call | H50430232 |
| PRGO | PERRIGO CO PLC | 54,555 | $2.582M | 0.0% | $48.20 | -7.7% | SHS | G97822103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 105,073 | $2.581M | 0.0% | $15.23 | +84.1% | COM | 02875D109 |
| ZG | ZILLOW GROUP INC | 29,100 | $2.578M | 0.0% | $114.28 | -10.7% | Put | 98954M101 |
| GNRC | GENERAC HLDGS INC | 6,300 | $2.575M | 0.0% | $428.34 | 0.0% | COM | 368736104 |
| DXCM | DEXCOM INC | 4,700 | $2.57M | 0.0% | $126.11 | 0.0% | Call | 252131107 |
| GCMG | GCM GROSVENOR INC | 222,800 | $2.567M | 0.0% | $8.90 | 0.0% | COM CL A | 36831E108 |
| — | HEARTLAND FINL USA INC | 53,356 | $2.565M | 0.0% | $48.15 | — | COM | 42234Q102 |
| OLED | UNIVERSAL DISPLAY CORP | 15,000 | $2.564M | 0.0% | $211.80 | -6.4% | Put | 91347P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,301 | $2.561M | 0.0% | $108.33 | +3.4% | COM | 45866F104 |
| AA | ALCOA CORP | 52,300 | $2.56M | 0.0% | $22.69 | +77.9% | Call | 013872106 |
| GOLD | A-MARK PRECIOUS METALS INC | 42,621 | $2.558M | 0.0% | $21.41 | +18.1% | COM | 00181T107 |
| — | MUSTANG BIO INC | 948,415 | $2.551M | 0.0% | $3.30 | — | COM | 62818Q104 |
| — | SOUTHERN CO | 50,000 | $2.551M | 0.0% | $50.63 | — | UNIT 08/01/2022 | 842587602 |
| — | NEXTERA ENERGY INC | 50,000 | $2.548M | 0.0% | $48.96 | — | UNIT 99/99/9999 | 65339F770 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,100 | $2.547M | 0.0% | $77.15 | -0.6% | Put | 099502106 |
| — | ABSOLUTE SOFTWARE CORP | 231,723 | $2.547M | 0.0% | $12.02 | — | COM | 00386B109 |
| FMC | FMC CORP | 27,800 | $2.545M | 0.0% | — | — | Call | 302491303 |
| OSBC | OLD SECOND BANCORP INC ILL | 194,553 | $2.541M | 0.0% | $11.69 | -3.8% | COM | 680277100 |
| — | BED BATH & BEYOND INC | 147,000 | $2.539M | 0.0% | $27.92 | — | Call | 075896100 |
| ROST | ROSS STORES INC | 23,323 | $2.539M | 0.0% | $118.36 | -3.7% | COM | 778296103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 353,532 | $2.538M | 0.0% | $8.10 | -8.9% | COM | 03823U102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 41,500 | $2.537M | 0.0% | $57.37 | +4.6% | Put | 70932M107 |
| GBCI | GLACIER BANCORP INC NEW | 45,811 | $2.536M | 0.0% | $45.73 | 0.0% | COM | 37637Q105 |
| PHR | PHREESIA INC | 41,035 | $2.532M | 0.0% | $41.72 | +59.9% | COM | 71944F106 |
| SFIX | STITCH FIX INC | 63,300 | $2.529M | 0.0% | $59.16 | -21.0% | Put | 860897107 |
| TSLA | TESLA INC | 3,255 | $2.524M | 0.0% | $217.01 | +8.5% | COM | 88160R101 |
| CNQ | CANADIAN NAT RES LTD | 68,972 | $2.52M | 0.0% | $10.45 | +28.7% | COM | 136385101 |
| — | KELLOGG CO | 39,400 | $2.518M | 0.0% | $51.36 | 0.0% | Call | 487836108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 249,962 | $2.517M | 0.0% | $10.07 | — | SPONSORED ADR | 399909100 |
| AA | ALCOA CORP | 51,300 | $2.511M | 0.0% | $22.69 | +77.9% | Put | 013872106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 296,806 | $2.511M | 0.0% | $23.65 | -58.2% | COM | 09203E105 |
| MRTN | MARTEN TRANS LTD | 159,985 | $2.51M | 0.0% | $15.20 | -5.6% | COM | 573075108 |
| NXPI | NXP SEMICONDUCTORS N V | 12,800 | $2.507M | 0.0% | — | — | Call | N6596X109 |
| CAG | CONAGRA BRANDS INC | 74,000 | $2.506M | 0.0% | — | — | Call | 205887102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,800 | $2.502M | 0.0% | $43.98 | +61.9% | Call | 018581108 |
| CSIQ | CANADIAN SOLAR INC | 72,200 | $2.497M | 0.0% | $36.32 | +4.7% | Put | 136635109 |
| OLED | UNIVERSAL DISPLAY CORP | 14,600 | $2.496M | 0.0% | $211.80 | -6.4% | Call | 91347P105 |
| AN | AUTONATION INC | 20,500 | $2.496M | 0.0% | $97.97 | +15.2% | Call | 05329W102 |
| NOW | SERVICENOW INC | 4,000 | $2.489M | 0.0% | $119.93 | +1.0% | Put | 81762P102 |
| ARLO | ARLO TECHNOLOGIES INC | 388,330 | $2.489M | 0.0% | $5.72 | +8.6% | COM | 04206A101 |
| IDXX | IDEXX LABS INC | 4,000 | $2.488M | 0.0% | $671.94 | 0.0% | Call | 45168D104 |
| AN | AUTONATION INC | 20,400 | $2.484M | 0.0% | $97.97 | +15.2% | Put | 05329W102 |
| CPF | CENTRAL PAC FINL CORP | 96,658 | $2.482M | 0.0% | $21.54 | -4.7% | COM NEW | 154760409 |
| FRHC | FREEDOM HLDG CORP NEV | 39,502 | $2.48M | 0.0% | $50.06 | +26.8% | COM | 356390104 |
| H | HYATT HOTELS CORP | 32,081 | $2.473M | 0.0% | $79.61 | -6.5% | COM CL A | 448579102 |
| PDFS | PDF SOLUTIONS INC | 107,248 | $2.471M | 0.0% | $19.71 | +4.5% | COM | 693282105 |
| KREF | KKR REAL ESTATE FIN TR INC | 117,014 | $2.469M | 0.0% | $21.10 | — | COM | 48251K100 |
| ONTO | ONTO INNOVATION INC | 34,155 | $2.468M | 0.0% | $58.25 | +23.8% | COM | 683344105 |
| — | PARAMOUNT GROUP INC | 274,498 | $2.468M | 0.0% | $9.34 | — | COM | 69924R108 |
| ED | CONSOLIDATED EDISON INC | 34,000 | $2.468M | 0.0% | — | — | Put | 209115104 |
| — | PLAYAGS INC | 313,063 | $2.467M | 0.0% | $9.35 | — | COM | 72814N104 |
| NGVT | INGEVITY CORP | 34,485 | $2.461M | 0.0% | $72.80 | +8.3% | COM | 45688C107 |
| — | STORE CAP CORP | 76,730 | $2.458M | 0.0% | $32.03 | — | COM | 862121100 |
| — | CALLON PETE CO DEL | 50,000 | $2.454M | 0.0% | $44.17 | — | Call | 13123X508 |
| — | SPARTANNASH CO | 112,049 | $2.454M | 0.0% | $21.90 | — | COM | 847215100 |
| — | BLACKROCK CAP INVT CORP | 637,169 | $2.453M | 0.0% | $4.68 | — | COM | 092533108 |
| HELE | HELEN OF TROY LTD | 10,900 | $2.449M | 0.0% | — | — | Call | G4388N106 |
| — | RETAIL OPPORTUNITY INVTS COR | 140,544 | $2.448M | 0.0% | $17.42 | — | COM | 76131N101 |
| — | INVITAE CORP | 86,100 | $2.448M | 0.0% | $38.27 | — | Put | 46185L103 |
| — | STEELCASE INC | 192,278 | $2.438M | 0.0% | $14.16 | — | CL A | 858155203 |
| DHR | DANAHER CORPORATION | 8,000 | $2.436M | 0.0% | $266.79 | 0.0% | Call | 235851102 |
| MPC | MARATHON PETE CORP | 39,400 | $2.435M | 0.0% | $51.79 | 0.0% | Call | 56585A102 |
| CSIQ | CANADIAN SOLAR INC | 70,400 | $2.435M | 0.0% | $36.32 | +4.7% | Call | 136635109 |
| NEE | NEXTERA ENERGY INC | 31,000 | $2.434M | 0.0% | $67.36 | +6.7% | Put | 65339F101 |
| BIIB | BIOGEN INC | 8,600 | $2.434M | 0.0% | $322.16 | +1.7% | Call | 09062X103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 217,885 | $2.432M | 0.0% | $11.34 | — | COM SHS BEN INT | 288578107 |
| TYL | TYLER TECHNOLOGIES INC | 5,300 | $2.431M | 0.0% | $477.57 | 0.0% | Put | 902252105 |
| — | EBIX INC | 90,257 | $2.431M | 0.0% | $28.31 | — | COM NEW | 278715206 |
| CBOE | CBOE GLOBAL MKTS INC | 19,600 | $2.428M | 0.0% | — | — | Call | 12503M108 |
| CI | CIGNA CORP NEW | 12,100 | $2.422M | 0.0% | $229.72 | -12.6% | Put | 125523100 |
| SF | STIFEL FINL CORP | 35,578 | $2.418M | 0.0% | $61.89 | -0.4% | COM | 860630102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 57,935 | $2.412M | 0.0% | $36.31 | 0.0% | COM | 459044103 |
| KLIC | KULICKE & SOFFA INDS INC | 41,300 | $2.407M | 0.0% | $57.88 | 0.0% | Call | 501242101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,000 | $2.407M | 0.0% | $68.78 | +12.5% | Put | 75513E101 |
| — | SEANERGY MARITIME HLDGS CORP | 1,658,090 | $2.404M | 0.0% | $1.45 | — | SHS NEW | Y73760194 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,400 | $2.404M | 0.0% | $183.02 | — | Put | 45781V101 |
| OOMA | OOMA INC | 129,110 | $2.403M | 0.0% | $15.13 | +24.4% | COM | 683416101 |
| FDUS | FIDUS INVT CORP | 137,682 | $2.401M | 0.0% | $6.51 | +59.4% | COM | 316500107 |
| — | ECHO GLOBAL LOGISTICS INC | 50,276 | $2.399M | 0.0% | $40.13 | — | COM | 27875T101 |
| RCUS | ARCUS BIOSCIENCES INC | 68,445 | $2.387M | 0.0% | $27.33 | +13.9% | COM | 03969F109 |
| RRX | REGAL BELOIT CORP | 15,879 | $2.387M | 0.0% | $143.47 | 0.0% | COM | 758750103 |
| TJX | TJX COS INC NEW | 36,100 | $2.382M | 0.0% | $62.43 | +4.8% | Call | 872540109 |
| BEKE | KE HLDGS INC | 130,400 | $2.381M | 0.0% | $18.38 | — | Put | 482497104 |
| SFIX | STITCH FIX INC | 59,600 | $2.381M | 0.0% | $59.16 | -21.0% | Call | 860897107 |
| GOSS | GOSSAMER BIO INC | 189,360 | $2.38M | 0.0% | $10.72 | -14.2% | COM | 38341P102 |
| LOGI | LOGITECH INTL S A | 27,000 | $2.38M | 0.0% | $108.19 | -7.6% | Put | H50430232 |
| FLL | FULL HSE RESORTS INC | 224,212 | $2.379M | 0.0% | $8.88 | -3.9% | COM | 359678109 |
| TECH | BIO-TECHNE CORP | 4,900 | $2.374M | 0.0% | $119.43 | 0.0% | COM | 09073M104 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $2.374M | 0.0% | $2273.33 | -2.9% | Call | 09857L108 |
| STLD | STEEL DYNAMICS INC | 40,400 | $2.363M | 0.0% | $59.61 | 0.0% | Put | 858119100 |
| CAT | CATERPILLAR INC | 12,300 | $2.361M | 0.0% | $202.37 | -5.1% | Call | 149123101 |
| — | SEELOS THERAPEUTICS INC | 979,349 | $2.36M | 0.0% | $2.64 | — | COM | 81577F109 |
| AMSF | AMERISAFE INC | 41,999 | $2.359M | 0.0% | $39.73 | -4.7% | COM | 03071H100 |
| MDB | MONGODB INC | 5,000 | $2.358M | 0.0% | — | — | Call | 60937P106 |
| MDB | MONGODB INC | 5,000 | $2.358M | 0.0% | — | — | Put | 60937P106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 81,501 | $2.355M | 0.0% | $29.66 | 0.0% | COM | 26210V102 |
| CSIQ | CANADIAN SOLAR INC | 68,092 | $2.355M | 0.0% | $36.32 | +4.7% | COM | 136635109 |
| OMF | ONEMAIN HLDGS INC | 42,500 | $2.352M | 0.0% | $55.37 | +5.0% | Call | 68268W103 |
| CL | COLGATE PALMOLIVE CO | 31,100 | $2.351M | 0.0% | $71.12 | +0.8% | Put | 194162103 |
| LPX | LOUISIANA PAC CORP | 38,300 | $2.35M | 0.0% | $63.92 | -7.8% | Put | 546347105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,000 | $2.346M | 0.0% | $72.64 | -1.6% | Put | N53745100 |
| — | PREMIER INC | 60,526 | $2.346M | 0.0% | $38.76 | — | CL A | 74051N102 |
| SBCF | SEACOAST BKG CORP FLA | 69,344 | $2.345M | 0.0% | $32.88 | -3.7% | COM NEW | 811707801 |
| DE | DEERE & CO | 7,000 | $2.345M | 0.0% | $339.31 | 0.0% | Call | 244199105 |
| — | PRAXIS PRECISION MEDICINES I | 126,608 | $2.341M | 0.0% | $18.28 | — | COM | 74006W108 |
| — | SPHERE 3D CORP NEW | 393,924 | $2.34M | 0.0% | $5.94 | — | COM | 84841L308 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 644,420 | $2.339M | 0.0% | $5.49 | -15.4% | COM | 29385B109 |
| — | SOUTH JERSEY INDS INC | 110,000 | $2.339M | 0.0% | $24.89 | — | Put | 838518108 |
| — | FALCON MINERALS CORP | 497,497 | $2.338M | 0.0% | $4.82 | — | CL A COM | 30607B109 |
| — | NATWEST GROUP PLC | 383,941 | $2.338M | 0.0% | $5.52 | — | SPONS ADR 2 ORD | 639057108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,900 | $2.336M | 0.0% | $115.40 | -21.7% | COM | 90400D108 |
| CAG | CONAGRA BRANDS INC | 68,900 | $2.334M | 0.0% | — | — | Put | 205887102 |
| GS | GOLDMAN SACHS GROUP INC | 6,165 | $2.331M | 0.0% | $349.92 | 0.0% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 21,100 | $2.328M | 0.0% | $101.60 | +4.0% | Call | 855244109 |
| — | CARA THERAPEUTICS INC | 150,263 | $2.322M | 0.0% | $16.65 | — | COM | 140755109 |
| RL | RALPH LAUREN CORP | 20,900 | $2.321M | 0.0% | $97.87 | +7.4% | Call | 751212101 |
| — | KAMAN CORP | 64,621 | $2.305M | 0.0% | $36.76 | — | COM | 483548103 |
| EGP | EASTGROUP PPTYS INC | 13,823 | $2.303M | 0.0% | $166.61 | — | COM | 277276101 |
| AAP | ADVANCE AUTO PARTS INC | 11,000 | $2.298M | 0.0% | — | — | Put | 00751Y106 |
| — | WESTERN ASSET MTG CAP CORP | 878,401 | $2.293M | 0.0% | $3.15 | — | COM | 95790D105 |
| — | INTERSECT ENT INC | 84,300 | $2.293M | 0.0% | $17.79 | — | COM | 46071F103 |
| HRL | HORMEL FOODS CORP | 55,900 | $2.292M | 0.0% | $41.62 | -5.1% | Put | 440452100 |
| DCOM | DIME CMNTY BANCSHARES INC | 70,132 | $2.291M | 0.0% | $27.06 | +1.4% | COM | 25432X102 |
| NWN | NORTHWEST NAT HLDG CO | 49,738 | $2.287M | 0.0% | $48.86 | +4.6% | COM | 66765N105 |
| DOMO | DOMO INC | 27,000 | $2.28M | 0.0% | $32.49 | +163.5% | Put | 257554105 |
| — | UNIVAR SOLUTIONS INC | 95,591 | $2.277M | 0.0% | $23.82 | — | COM | 91336L107 |
| ORI | OLD REP INTL CORP | 98,392 | $2.276M | 0.0% | $10.55 | +64.0% | COM | 680223104 |
| TJX | TJX COS INC NEW | 34,500 | $2.276M | 0.0% | $62.43 | +4.8% | Put | 872540109 |
| — | COMSCORE INC | 583,278 | $2.275M | 0.0% | $4.38 | — | COM | 20564W105 |
| NRG | NRG ENERGY INC | 55,700 | $2.274M | 0.0% | — | — | Call | 629377508 |
| — | AVID BIOSERVICES INC | 105,319 | $2.272M | 0.0% | $15.00 | — | COM | 05368M106 |
| WEX | WEX INC | 12,900 | $2.272M | 0.0% | $166.25 | +9.6% | Put | 96208T104 |
| DAC | DANAOS CORPORATION | 27,700 | $2.269M | 0.0% | $58.68 | +10.4% | Call | Y1968P121 |
| CNTY | CENTURY CASINOS INC | 168,274 | $2.267M | 0.0% | $8.11 | +56.7% | COM | 156492100 |
| PEN | PENUMBRA INC | 8,500 | $2.265M | 0.0% | — | — | Put | 70975L107 |
| — | HORIZON THERAPEUTICS PUB L | 20,600 | $2.257M | 0.0% | — | — | Call | G46188101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,900 | $2.253M | 0.0% | — | — | Put | 12541W209 |
| — | ARGO GROUP INTL HLDGS LTD | 42,982 | $2.245M | 0.0% | $51.33 | — | COM | G0464B107 |
| CLDT | CHATHAM LODGING TR | 183,213 | $2.244M | 0.0% | $11.84 | — | COM | 16208T102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 551,372 | $2.244M | 0.0% | $6.78 | — | COM NEW | 03842K200 |
| — | CYBERARK SOFTWARE LTD | 14,200 | $2.241M | 0.0% | $127.95 | — | Call | M2682V108 |
| IDXX | IDEXX LABS INC | 3,600 | $2.239M | 0.0% | $671.94 | 0.0% | Put | 45168D104 |
| BIO | BIO RAD LABS INC | 3,000 | $2.238M | 0.0% | $598.72 | +25.1% | Put | 090572207 |
| — | VERINT SYS INC | 49,909 | $2.235M | 0.0% | $45.27 | — | COM | 92343X100 |
| DOW | DOW INC | 38,790 | $2.233M | 0.0% | $51.06 | -6.4% | COM | 260557103 |
| MQ | MARQETA INC | 100,951 | $2.233M | 0.0% | $28.76 | -7.0% | CLASS A COM | 57142B104 |
| OSPN | ONESPAN INC | 118,874 | $2.232M | 0.0% | $22.02 | -6.7% | COM | 68287N100 |
| YETI | YETI HLDGS INC | 26,000 | $2.228M | 0.0% | — | — | Call | 98585X104 |
| YETI | YETI HLDGS INC | 26,000 | $2.228M | 0.0% | — | — | Put | 98585X104 |
| XOP | SPDR SER TR | 23,000 | $2.225M | 0.0% | $81.34 | — | Put | 78468R556 |
| MASS | 908 DEVICES INC | 68,416 | $2.225M | 0.0% | $33.97 | 0.0% | COM | 65443P102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 62,585 | $2.222M | 0.0% | $28.42 | -4.7% | SHS NEW | G0772R208 |
| BBT | BERKSHIRE HILLS BANCORP INC | 82,267 | $2.22M | 0.0% | $23.21 | 0.0% | COM | 084680107 |
| — | RENEWABLE ENERGY GROUP INC | 44,200 | $2.219M | 0.0% | — | — | Call | 75972A301 |
| GENI | GENIUS SPORTS LIMITED | 118,475 | $2.211M | 0.0% | $19.73 | -7.2% | SHARES CL A | G3934V109 |
| — | PRECISION BIOSCIENCES INC | 191,543 | $2.21M | 0.0% | $12.31 | — | COM | 74019P108 |
| — | QUIDEL CORP | 15,600 | $2.202M | 0.0% | — | — | Put | 74838J101 |
| — | SESEN BIO INC | 2,773,393 | $2.2M | 0.0% | $2.37 | — | COM | 817763105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,000 | $2.199M | 0.0% | $183.87 | +2.1% | Call | 053015103 |
| MVIS | MICROVISION INC DEL | 198,700 | $2.196M | 0.0% | $14.05 | -1.1% | Call | 594960304 |
| — | PLAYA HOTELS & RESORTS NV | 264,845 | $2.196M | 0.0% | $7.30 | — | SHS | N70544106 |
| M | MACYS INC | 97,100 | $2.194M | 0.0% | $16.97 | +17.8% | Put | 55616P104 |
| NIU | NIU TECHNOLOGIES | 94,673 | $2.194M | 0.0% | $27.71 | — | ADS | 65481N100 |
| TRNO | TERRENO RLTY CORP | 34,705 | $2.194M | 0.0% | $62.25 | — | COM | 88146M101 |
| DSP | VIANT TECHNOLOGY INC | 179,390 | $2.192M | 0.0% | $16.11 | 0.0% | COM CL A | 92557A101 |
| — | VERTEX ENERGY INC | 417,859 | $2.19M | 0.0% | $5.24 | — | COM | 92534K107 |
| BBIO | BRIDGEBIO PHARMA INC | 46,722 | $2.19M | 0.0% | $54.07 | -0.9% | COM | 10806X102 |
| FROG | JFROG LTD | 65,200 | $2.184M | 0.0% | $40.14 | 0.0% | Call | M6191J100 |
| RMAX | RE MAX HLDGS INC | 70,046 | $2.183M | 0.0% | $31.21 | -2.3% | CL A | 75524W108 |
| — | M D C HLDGS INC | 46,712 | $2.182M | 0.0% | $50.60 | — | COM | 552676108 |
| SABR | SABRE CORP | 184,100 | $2.18M | 0.0% | $10.72 | +5.7% | Call | 78573M104 |
| SABR | SABRE CORP | 183,600 | $2.174M | 0.0% | $10.72 | +5.7% | Put | 78573M104 |
| GDXJ | VANECK ETF TRUST | 56,700 | $2.174M | 0.0% | $38.38 | — | Put | 92189F791 |
| THFF | FIRST FINL CORP IND | 51,604 | $2.17M | 0.0% | $37.04 | -7.1% | COM | 320218100 |
| DOMO | DOMO INC | 25,700 | $2.17M | 0.0% | $32.49 | +163.5% | Call | 257554105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 148,481 | $2.166M | 0.0% | $17.74 | -20.8% | COM | 535219109 |
| DLTR | DOLLAR TREE INC | 22,600 | $2.163M | 0.0% | — | — | Put | 256746108 |
| HROW | HARROW HEALTH INC | 237,899 | $2.163M | 0.0% | $6.98 | +29.7% | COM | 415858109 |
| IDXX | IDEXX LABS INC | 3,475 | $2.161M | 0.0% | $671.94 | 0.0% | COM | 45168D104 |
| — | COREPOINT LODGING INC | 139,003 | $2.155M | 0.0% | $8.65 | — | COM | 21872L104 |
| CGEN | COMPUGEN LTD | 359,987 | $2.149M | 0.0% | $6.90 | -2.9% | ORD | M25722105 |
| HRB | BLOCK H & R INC | 85,740 | $2.144M | 0.0% | $18.93 | +14.4% | COM | 093671105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 122,643 | $2.14M | 0.0% | $21.56 | -6.0% | COM | 483497103 |
| STIM | NEURONETICS INC | 325,836 | $2.137M | 0.0% | $12.97 | -26.1% | COM | 64131A105 |
| GRPN | GROUPON INC | 93,500 | $2.133M | 0.0% | $46.69 | -36.7% | Call | 399473206 |
| DHR | DANAHER CORPORATION | 7,000 | $2.131M | 0.0% | $266.79 | 0.0% | Put | 235851102 |
| THR | THERMON GROUP HLDGS INC | 122,882 | $2.127M | 0.0% | $16.48 | +0.9% | COM | 88362T103 |
| CAH | CARDINAL HEALTH INC | 43,000 | $2.127M | 0.0% | $48.88 | 0.0% | Put | 14149Y108 |
| — | SHARPS COMPLIANCE CORP | 256,849 | $2.124M | 0.0% | $9.68 | — | COM | 820017101 |
| HON | HONEYWELL INTL INC | 10,000 | $2.123M | 0.0% | $174.70 | +11.4% | Put | 438516106 |
| — | CONFORMIS INC | 1,593,973 | $2.12M | 0.0% | $1.23 | — | COM | 20717E101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,600 | $2.12M | 0.0% | — | — | Put | 03524A108 |
| HCKT | HACKETT GROUP INC | 107,962 | $2.118M | 0.0% | $16.66 | +12.4% | COM | 404609109 |
| CVLT | COMMVAULT SYS INC | 28,129 | $2.118M | 0.0% | $72.68 | +6.7% | COM | 204166102 |
| TTEC | TTEC HLDGS INC | 22,629 | $2.116M | 0.0% | $102.05 | 0.0% | COM | 89854H102 |
| SNDR | SCHNEIDER NATIONAL INC | 93,069 | $2.116M | 0.0% | $22.21 | -0.5% | CL B | 80689H102 |
| TME | TENCENT MUSIC ENTMT GROUP | 291,500 | $2.113M | 0.0% | $7.25 | — | Put | 88034P109 |
| VIRT | VIRTU FINL INC | 86,400 | $2.111M | 0.0% | $25.41 | 0.0% | Call | 928254101 |
| FROG | JFROG LTD | 63,000 | $2.111M | 0.0% | $40.14 | 0.0% | Put | M6191J100 |
| — | CONTEXTLOGIC INC | 386,000 | $2.108M | 0.0% | $5.46 | — | Call | 21077C107 |
| AMCX | AMC NETWORKS INC | 45,164 | $2.104M | 0.0% | $30.53 | +67.4% | CL A | 00164V103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 109,980 | $2.102M | 0.0% | $18.14 | -8.2% | COM | 87164F105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 107,862 | $2.101M | 0.0% | $17.73 | — | COM | 65342V101 |
| TTD | THE TRADE DESK INC | 29,840 | $2.098M | 0.0% | $77.31 | 0.0% | COM CL A | 88339J105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 392,612 | $2.097M | 0.0% | $5.17 | -2.6% | COM STK CL A | 03168L105 |
| VNDA | VANDA PHARMACEUTICALS INC | 122,245 | $2.095M | 0.0% | $15.81 | +10.8% | COM | 921659108 |
| VITL | VITAL FARMS INC | 119,184 | $2.094M | 0.0% | $25.37 | -29.2% | COM | 92847W103 |
| WEX | WEX INC | 11,886 | $2.094M | 0.0% | $166.25 | +9.6% | COM | 96208T104 |
| — | ATHIRA PHARMA INC | 223,201 | $2.094M | 0.0% | $9.69 | — | COM | 04746L104 |
| CASH | META FINL GROUP INC | 39,875 | $2.093M | 0.0% | $47.07 | +4.0% | COM | 59100U108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 128,499 | $2.089M | 0.0% | $5.78 | +66.9% | COM | 44045A102 |
| VYX | NCR CORP NEW | 53,900 | $2.089M | 0.0% | $18.46 | +41.0% | Put | 62886E108 |
| — | PLANTRONICS INC NEW | 81,100 | $2.085M | 0.0% | $30.50 | — | COM | 727493108 |
| GDXJ | VANECK ETF TRUST | 54,300 | $2.082M | 0.0% | $38.38 | — | Call | 92189F791 |
| IBP | INSTALLED BLDG PRODS INC | 19,406 | $2.079M | 0.0% | $110.45 | 0.0% | COM | 45780R101 |
| — | AUDACY INC | 563,814 | $2.075M | 0.0% | $4.31 | — | CL A | 05070N103 |
| AGNC | AGNC INVT CORP | 131,500 | $2.074M | 0.0% | — | — | Put | 00123Q104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 127,500 | $2.074M | 0.0% | $15.25 | +12.2% | ORD SHS | G39108108 |
| — | MOLECULAR TEMPLATES INC | 308,964 | $2.073M | 0.0% | $7.81 | — | COM | 608550109 |
| MPC | MARATHON PETE CORP | 33,500 | $2.071M | 0.0% | $51.79 | 0.0% | Put | 56585A102 |
| UCTT | ULTRA CLEAN HLDGS INC | 48,612 | $2.071M | 0.0% | $47.19 | -0.1% | COM | 90385V107 |
| IMMR | IMMERSION CORP | 302,526 | $2.069M | 0.0% | $8.93 | -16.4% | COM | 452521107 |
| MKTX | MARKETAXESS HLDGS INC | 4,900 | $2.061M | 0.0% | — | — | Call | 57060D108 |
| NPKI | NEWPARK RES INC | 623,331 | $2.057M | 0.0% | $3.03 | -6.9% | COM PAR $.01NEW | 651718504 |
| MASI | MASIMO CORP | 7,600 | $2.057M | 0.0% | $268.17 | +1.1% | Put | 574795100 |
| LULU | LULULEMON ATHLETICA INC | 5,078 | $2.055M | 0.0% | $328.57 | +21.9% | COM | 550021109 |
| PUBM | PUBMATIC INC | 77,843 | $2.051M | 0.0% | $30.00 | 0.0% | COM CL A | 74467Q103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 34,000 | $2.05M | 0.0% | $80.93 | 0.0% | Call | 681116109 |
| — | ACTIVISION BLIZZARD INC | 26,492 | $2.05M | 0.0% | $86.97 | — | COM | 00507V109 |
| STOK | STOKE THERAPEUTICS INC | 80,549 | $2.049M | 0.0% | $54.76 | -49.1% | COM | 86150R107 |
| — | PASSAGE BIO INC | 205,640 | $2.048M | 0.0% | $11.68 | — | COM | 702712100 |
| AMT | AMERICAN TOWER CORP NEW | 7,700 | $2.044M | 0.0% | $248.67 | 0.0% | COM | 03027X100 |
| TER | TERADYNE INC | 18,700 | $2.041M | 0.0% | $117.51 | +1.5% | Call | 880770102 |
| KLIC | KULICKE & SOFFA INDS INC | 35,000 | $2.04M | 0.0% | $57.88 | 0.0% | Put | 501242101 |
| KHC | KRAFT HEINZ CO | 55,400 | $2.04M | 0.0% | — | — | Put | 500754106 |
| SHAK | SHAKE SHACK INC | 26,000 | $2.04M | 0.0% | — | — | Put | 819047101 |
| IBCP | INDEPENDENT BK CORP MICH | 94,929 | $2.039M | 0.0% | $17.68 | -1.2% | COM NEW | 453838609 |
| DCBO | DOCEBO INC | 28,000 | $2.038M | 0.0% | $73.52 | 0.0% | COM | 25609L105 |
| EWBC | EAST WEST BANCORP INC | 26,259 | $2.036M | 0.0% | $65.79 | -1.7% | COM | 27579R104 |
| JACK | JACK IN THE BOX INC | 20,900 | $2.034M | 0.0% | $75.28 | +38.5% | Call | 466367109 |
| — | RADIUS HEALTH INC | 163,640 | $2.031M | 0.0% | $12.41 | — | COM NEW | 750469207 |
| SWBI | SMITH & WESSON BRANDS INC | 97,680 | $2.028M | 0.0% | $20.93 | +14.8% | COM | 831754106 |
| — | CAPITAL PRODUCT PARTNERS L P | 155,369 | $2.02M | 0.0% | $11.65 | — | PARTNERSHP UNITS | Y11082206 |
| — | HANGER INC | 91,975 | $2.02M | 0.0% | $23.56 | — | COM NEW | 41043F208 |
| — | VISTA OUTDOOR INC | 50,000 | $2.016M | 0.0% | $40.26 | — | Put | 928377100 |
| GDRX | GOODRX HLDGS INC | 49,100 | $2.014M | 0.0% | $36.28 | 0.0% | Call | 38246G108 |
| — | AEVA TECHNOLOGIES INC | 253,173 | $2.01M | 0.0% | $8.28 | — | COM | 00835Q103 |
| FCN | FTI CONSULTING INC | 14,911 | $2.009M | 0.0% | $117.00 | +18.7% | COM | 302941109 |
| MSI | MOTOROLA SOLUTIONS INC | 8,638 | $2.007M | 0.0% | $162.73 | +35.2% | COM NEW | 620076307 |
| AEE | AMEREN CORP | 24,752 | $2.005M | 0.0% | $72.10 | +3.8% | COM | 023608102 |
| FINV | FINVOLUTION GROUP | 354,678 | $2M | 0.0% | $5.57 | — | SPONSORED ADS | 31810T101 |
| CMI | CUMMINS INC | 8,900 | $1.999M | 0.0% | $227.31 | -7.4% | Call | 231021106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 126,105 | $1.998M | 0.0% | $12.07 | +29.7% | COM | 89677Y100 |
| TER | TERADYNE INC | 18,300 | $1.998M | 0.0% | $117.51 | +1.5% | Put | 880770102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 41,314 | $1.998M | 0.0% | $48.47 | -10.7% | COM | 199333105 |
| HRL | HORMEL FOODS CORP | 48,700 | $1.997M | 0.0% | $41.62 | -5.1% | Call | 440452100 |
| MD | MEDNAX INC | 70,231 | $1.997M | 0.0% | $25.01 | +21.9% | COM | 58502B106 |
| — | SHOCKWAVE MED INC | 9,700 | $1.997M | 0.0% | $160.82 | — | Call | 82489T104 |
| — | WORKHORSE GROUP INC | 260,600 | $1.994M | 0.0% | $16.59 | — | Call | 98138J206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 45,000 | $1.989M | 0.0% | $31.72 | — | Call | 848574109 |
| VERX | VERTEX INC | 103,084 | $1.981M | 0.0% | $19.34 | 0.0% | CL A | 92538J106 |
| — | ZENDESK INC | 17,000 | $1.979M | 0.0% | $135.55 | — | Call | 98936J101 |
| ACRS | ACLARIS THERAPEUTICS INC | 109,828 | $1.977M | 0.0% | $17.73 | -9.6% | COM | 00461U105 |
| ACCO | ACCO BRANDS CORP | 229,846 | $1.974M | 0.0% | $6.83 | +0.2% | COM | 00081T108 |
| — | ONCOCYTE CORP | 553,324 | $1.97M | 0.0% | $5.26 | — | COM | 68235C107 |
| VTRS | VIATRIS INC | 145,300 | $1.969M | 0.0% | $11.72 | 0.0% | Put | 92556V106 |
| — | RAMACO RES INC | 159,709 | $1.966M | 0.0% | $12.31 | — | COM | 75134P303 |
| CCS | CENTURY CMNTYS INC | 31,960 | $1.964M | 0.0% | $62.29 | 0.0% | COM | 156504300 |
| LITE | LUMENTUM HLDGS INC | 23,500 | $1.963M | 0.0% | — | — | Put | 55024U109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 43,360 | $1.963M | 0.0% | $42.37 | -3.9% | COM | 293712105 |
| UVE | UNIVERSAL INS HLDGS INC | 150,407 | $1.961M | 0.0% | $19.36 | -29.5% | COM | 91359V107 |
| PODD | INSULET CORP | 6,900 | $1.961M | 0.0% | — | — | Call | 45784P101 |
| STXS | STEREOTAXIS INC | 364,358 | $1.96M | 0.0% | $7.29 | +3.4% | COM NEW | 85916J409 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,277 | $1.953M | 0.0% | $235.96 | — | DJ INTERNT IDX | 33733E302 |
| WCC | WESCO INTL INC | 16,900 | $1.949M | 0.0% | — | — | Put | 95082P105 |
| MGNI | MAGNITE INC | 69,600 | $1.949M | 0.0% | $34.69 | -13.3% | Call | 55955D100 |
| NRG | NRG ENERGY INC | 47,700 | $1.948M | 0.0% | — | — | Put | 629377508 |
| QNST | QUINSTREET INC | 110,814 | $1.946M | 0.0% | $15.72 | +14.3% | COM | 74874Q100 |
| LGIH | LGI HOMES INC | 13,700 | $1.944M | 0.0% | — | — | Call | 50187T106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 31,800 | $1.944M | 0.0% | $57.37 | +4.6% | COM | 70932M107 |
| VFC | V F CORP | 29,000 | $1.943M | 0.0% | $82.73 | -7.3% | Put | 918204108 |
| — | CYBEROPTICS CORP | 54,595 | $1.942M | 0.0% | $28.93 | — | COM | 232517102 |
| TME | TENCENT MUSIC ENTMT GROUP | 267,700 | $1.941M | 0.0% | $7.25 | — | Call | 88034P109 |
| — | PACWEST BANCORP DEL | 42,790 | $1.939M | 0.0% | $37.78 | — | COM | 695263103 |
| SHAK | SHAKE SHACK INC | 24,700 | $1.938M | 0.0% | — | — | Call | 819047101 |
| ED | CONSOLIDATED EDISON INC | 26,600 | $1.931M | 0.0% | — | — | Call | 209115104 |
| UNFI | UNITED NAT FOODS INC | 39,865 | $1.93M | 0.0% | $35.40 | 0.0% | COM | 911163103 |
| — | MCAFEE CORP | 87,187 | $1.928M | 0.0% | $28.02 | — | COM CL A | 579063108 |
| IAC | IAC INTERACTIVECORP NEW | 14,800 | $1.928M | 0.0% | $129.53 | -14.9% | Call | 44891N208 |
| — | TURNING POINT THERAPEUTICS I | 28,981 | $1.925M | 0.0% | $92.20 | — | COM | 90041T108 |
| — | CERNER CORP | 27,300 | $1.925M | 0.0% | $71.90 | — | Call | 156782104 |
| PRLB | PROTO LABS INC | 28,800 | $1.918M | 0.0% | $134.93 | -42.1% | Put | 743713109 |
| — | ALTABANCORP | 43,359 | $1.915M | 0.0% | $43.41 | — | COM | 021347109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 108,642 | $1.915M | 0.0% | $18.97 | — | SHS | Y58473102 |
| HON | HONEYWELL INTL INC | 9,000 | $1.911M | 0.0% | $174.70 | +11.4% | Call | 438516106 |
| SXI | STANDEX INTL CORP | 19,308 | $1.91M | 0.0% | $95.10 | 0.0% | COM | 854231107 |
| TMUS | T-MOBILE US INC | 14,900 | $1.904M | 0.0% | — | — | Call | 872590104 |
| LPX | LOUISIANA PAC CORP | 31,000 | $1.902M | 0.0% | $63.92 | -7.8% | Call | 546347105 |
| RNG | RINGCENTRAL INC | 8,747 | $1.902M | 0.0% | $257.33 | -1.5% | CL A | 76680R206 |
| — | YATSEN HLDG LTD | 498,194 | $1.898M | 0.0% | $3.81 | — | ADS | 985194109 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,398 | $1.896M | 0.0% | $23.33 | 0.0% | COM | 302081104 |
| RVLV | REVOLVE GROUP INC | 30,700 | $1.896M | 0.0% | $39.33 | +65.5% | Put | 76156B107 |
| — | GOLDEN NUGGET ONLINE GAMIN | 109,037 | $1.894M | 0.0% | $16.82 | — | COM CL A | 38113L107 |
| — | BTRS HOLDINGS INC | 177,922 | $1.893M | 0.0% | $11.02 | — | COM CL 1 | 11778X104 |
| CARS | CARS COM INC | 149,479 | $1.891M | 0.0% | $14.15 | -10.6% | COM | 14575E105 |
| TREE | LENDINGTREE INC NEW | 13,500 | $1.888M | 0.0% | $241.53 | — | Call | 52603B107 |
| BAND | BANDWIDTH INC | 20,900 | $1.887M | 0.0% | — | — | Put | 05988J103 |
| — | ONCTERNAL THERAPEUTICS INC | 452,471 | $1.887M | 0.0% | $4.78 | — | COM | 68236P107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,700 | $1.881M | 0.0% | $77.15 | -0.6% | Call | 099502106 |
| AAP | ADVANCE AUTO PARTS INC | 9,000 | $1.88M | 0.0% | — | — | Call | 00751Y106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $1.877M | 0.0% | $72.64 | -1.6% | Call | N53745100 |
| — | MERIDIAN BANCORP INC MD | 90,274 | $1.874M | 0.0% | $19.76 | — | COM | 58958U103 |
| RKT | ROCKET COS INC | 116,500 | $1.869M | 0.0% | $17.14 | -10.4% | Call | 77311W101 |
| BGS | B & G FOODS INC NEW | 62,500 | $1.868M | 0.0% | $19.67 | 0.0% | Call | 05508R106 |
| VYX | NCR CORP NEW | 48,100 | $1.864M | 0.0% | $18.46 | +41.0% | Call | 62886E108 |
| HTBK | HERITAGE COMM CORP | 160,118 | $1.862M | 0.0% | $11.65 | -4.0% | COM | 426927109 |
| ALB | ALBEMARLE CORP | 8,500 | $1.861M | 0.0% | $202.32 | 0.0% | Put | 012653101 |
| — | CONTEXTLOGIC INC | 340,700 | $1.86M | 0.0% | $5.46 | — | Put | 21077C107 |
| BWIN | BRP GROUP INC | 55,600 | $1.851M | 0.0% | $31.31 | 0.0% | COM CL A | 05589G102 |
| — | QUIDEL CORP | 13,100 | $1.849M | 0.0% | — | — | Call | 74838J101 |
| CTO | CTO RLTY GROWTH INC NEW | 34,314 | $1.845M | 0.0% | $52.80 | — | COM | 22948Q101 |
| TREX | TREX CO INC | 18,100 | $1.845M | 0.0% | — | — | Call | 89531P105 |
| — | RETAIL VALUE INC | 69,860 | $1.839M | 0.0% | $17.15 | — | COM | 76133Q102 |
| SWBI | SMITH & WESSON BRANDS INC | 88,600 | $1.839M | 0.0% | $20.93 | +14.8% | Call | 831754106 |
| — | SUNPOWER CORP | 81,100 | $1.839M | 0.0% | $23.69 | — | Put | 867652406 |
| DYN | DYNE THERAPEUTICS INC | 113,204 | $1.838M | 0.0% | $17.73 | 0.0% | COM | 26818M108 |
| — | VISTA OUTDOOR INC | 45,600 | $1.838M | 0.0% | $40.26 | — | Call | 928377100 |
| — | PIONEER NAT RES CO | 11,000 | $1.832M | 0.0% | $162.52 | — | Put | 723787107 |
| TSN | TYSON FOODS INC | 23,200 | $1.831M | 0.0% | $52.92 | +24.4% | Call | 902494103 |
| — | HEIDRICK & STRUGGLES INTL IN | 41,012 | $1.83M | 0.0% | $36.97 | — | COM | 422819102 |
| GDYN | GRID DYNAMICS HLDGS INC | 62,600 | $1.829M | 0.0% | $20.93 | +16.8% | CL A | 39813G109 |
| — | SELECT INTERIOR CONCEPTS INC | 126,834 | $1.829M | 0.0% | $6.47 | — | CL A | 816120307 |
| SFM | SPROUTS FMRS MKT INC | 78,900 | $1.828M | 0.0% | — | — | Call | 85208M102 |
| — | AVROBIO INC | 327,248 | $1.826M | 0.0% | $8.70 | — | COM | 05455M100 |
| WERN | WERNER ENTERPRISES INC | 41,255 | $1.826M | 0.0% | $45.81 | 0.0% | COM | 950755108 |
| BLKB | BLACKBAUD INC | 25,887 | $1.821M | 0.0% | $68.40 | +2.9% | COM | 09227Q100 |
| WFC | WELLS FARGO CO NEW | 39,200 | $1.819M | 0.0% | $39.73 | +4.7% | Call | 949746101 |
| PODD | INSULET CORP | 6,400 | $1.819M | 0.0% | — | — | Put | 45784P101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 193,452 | $1.817M | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| GRWG | GROWGENERATION CORP | 73,583 | $1.815M | 0.0% | $36.93 | -4.3% | COM | 39986L109 |
| DNOW | NOW INC | 237,103 | $1.814M | 0.0% | $8.71 | -6.2% | COM | 67011P100 |
| PDD | PINDUODUO INC | 20,000 | $1.813M | 0.0% | $97.99 | — | Put | 722304102 |
| — | WNS HLDGS LTD | 22,164 | $1.813M | 0.0% | $73.97 | — | SPON ADR | 92932M101 |
| — | AKERO THERAPEUTICS INC | 80,971 | $1.81M | 0.0% | $26.82 | — | COM | 00973Y108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 56,740 | $1.809M | 0.0% | $33.29 | +0.8% | COM | 28414H103 |
| BAND | BANDWIDTH INC | 20,000 | $1.806M | 0.0% | — | — | Call | 05988J103 |
| FISV | FISERV INC | 16,600 | $1.801M | 0.0% | $115.90 | -3.6% | Put | 337738108 |
| — | KARUNA THERAPEUTICS INC | 14,700 | $1.798M | 0.0% | $113.99 | — | COM | 48576A100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 33,863 | $1.797M | 0.0% | $48.81 | 0.0% | COM | 04914Y102 |
| EXPE | EXPEDIA GROUP INC | 10,942 | $1.793M | 0.0% | $170.17 | -9.9% | COM NEW | 30212P303 |
| MED | MEDIFAST INC | 9,300 | $1.792M | 0.0% | $140.69 | +55.7% | Call | 58470H101 |
| NEU | NEWMARKET CORP | 5,287 | $1.791M | 0.0% | $298.18 | 0.0% | COM | 651587107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 71,400 | $1.791M | 0.0% | $24.52 | +4.5% | COM | 57637H103 |
| PINE | ALPINE INCOME PPTY TR INC | 97,509 | $1.791M | 0.0% | $18.30 | — | COM | 02083X103 |
| HUBG | HUB GROUP INC | 25,946 | $1.784M | 0.0% | $30.67 | +9.5% | CL A | 443320106 |
| IYZ | ISHARES TR | 54,900 | $1.782M | 0.0% | $32.36 | — | US TELECOM ETF | 464287713 |
| TRIP | TRIPADVISOR INC | 52,600 | $1.781M | 0.0% | $42.52 | -15.7% | Call | 896945201 |
| GPN | GLOBAL PMTS INC | 11,300 | $1.781M | 0.0% | — | — | Put | 37940X102 |
| SFM | SPROUTS FMRS MKT INC | 76,700 | $1.777M | 0.0% | — | — | Put | 85208M102 |
| CNC | CENTENE CORP DEL | 28,500 | $1.776M | 0.0% | — | — | Put | 15135B101 |
| — | FREQUENCY THERAPEUTICS INC | 251,610 | $1.776M | 0.0% | $9.92 | — | COM | 35803L108 |
| DGX | QUEST DIAGNOSTICS INC | 12,200 | $1.773M | 0.0% | $109.69 | +22.6% | Call | 74834L100 |
| ANF | ABERCROMBIE & FITCH CO | 47,100 | $1.772M | 0.0% | — | — | Call | 002896207 |
| PEP | PEPSICO INC | 11,761 | $1.769M | 0.0% | $134.99 | 0.0% | COM | 713448108 |
| AXTI | AXT INC | 212,240 | $1.768M | 0.0% | $8.98 | +3.7% | COM | 00246W103 |
| THC | TENET HEALTHCARE CORP | 26,604 | $1.768M | 0.0% | $63.87 | +11.0% | COM NEW | 88033G407 |
| IAC | IAC INTERACTIVECORP NEW | 13,500 | $1.759M | 0.0% | $129.53 | -14.9% | Put | 44891N208 |
| ULTA | ULTA BEAUTY INC | 4,867 | $1.757M | 0.0% | $327.93 | +10.1% | COM | 90384S303 |
| CTVA | CORTEVA INC | 41,752 | $1.757M | 0.0% | $43.90 | -6.1% | COM | 22052L104 |
| FBK | FB FINL CORP | 40,962 | $1.756M | 0.0% | $38.61 | -4.2% | COM | 30257X104 |
| PM | PHILIP MORRIS INTL INC | 18,500 | $1.754M | 0.0% | $77.01 | +5.3% | Put | 718172109 |
| OMC | OMNICOM GROUP INC | 24,200 | $1.754M | 0.0% | $63.56 | 0.0% | Put | 681919106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 26,149 | $1.744M | 0.0% | $64.26 | -4.7% | COM NEW | 740367404 |
| — | SUNPOWER CORP | 76,700 | $1.74M | 0.0% | $23.69 | — | Call | 867652406 |
| — | LAKELAND BANCORP INC | 98,697 | $1.74M | 0.0% | $17.54 | — | COM | 511637100 |
| OXY | OCCIDENTAL PETE CORP | 58,800 | $1.739M | 0.0% | $25.29 | -0.4% | Call | 674599105 |
| SD | SANDRIDGE ENERGY INC | 133,658 | $1.739M | 0.0% | $4.80 | +72.1% | COM NEW | 80007P869 |
| BE | BLOOM ENERGY CORP | 92,300 | $1.728M | 0.0% | $21.16 | 0.0% | Put | 093712107 |
| NEE | NEXTERA ENERGY INC | 22,000 | $1.727M | 0.0% | $67.36 | +6.7% | Call | 65339F101 |
| CDW | CDW CORP | 9,477 | $1.725M | 0.0% | $178.95 | 0.0% | COM | 12514G108 |
| TRIN | TRINITY CAP INC | 106,923 | $1.72M | 0.0% | $7.71 | +2.7% | COM | 896442308 |
| DVN | DEVON ENERGY CORP NEW | 48,400 | $1.719M | 0.0% | — | — | Put | 25179M103 |
| — | THE AARONS COMPANY INC | 62,412 | $1.719M | 0.0% | $18.96 | — | COM | 00258W108 |
| SPG | SIMON PPTY GROUP INC NEW | 13,200 | $1.716M | 0.0% | $96.29 | +6.2% | Put | 828806109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,900 | $1.715M | 0.0% | $171.22 | -11.5% | Put | 57164Y107 |
| ESE | ESCO TECHNOLOGIES INC | 22,253 | $1.713M | 0.0% | $88.64 | -1.5% | COM | 296315104 |
| JBLU | JETBLUE AWYS CORP | 111,900 | $1.711M | 0.0% | $16.65 | -7.9% | Put | 477143101 |
| FICO | FAIR ISAAC CORP | 4,300 | $1.711M | 0.0% | $475.61 | 0.0% | COM | 303250104 |
| ZTS | ZOETIS INC | 8,800 | $1.708M | 0.0% | $174.74 | +10.9% | Put | 98978V103 |
| STLD | STEEL DYNAMICS INC | 29,200 | $1.708M | 0.0% | $59.61 | 0.0% | Call | 858119100 |
| BMRC | BANK MARIN BANCORP | 45,195 | $1.706M | 0.0% | $28.61 | +0.4% | COM | 063425102 |
| CBU | COMMUNITY BK SYS INC | 24,922 | $1.705M | 0.0% | $67.18 | -7.3% | COM | 203607106 |
| FORR | FORRESTER RESH INC | 34,612 | $1.705M | 0.0% | $46.91 | 0.0% | COM | 346563109 |
| SACH | SACHEM CAP CORP | 312,045 | $1.704M | 0.0% | $5.37 | — | COM | 78590A109 |
| FOSL | FOSSIL GROUP INC | 143,752 | $1.703M | 0.0% | $12.96 | -0.2% | COM | 34988V106 |
| RGP | RESOURCES CONNECTION INC | 107,735 | $1.7M | 0.0% | $13.03 | +15.4% | COM | 76122Q105 |
| BPOP | POPULAR INC | 21,867 | $1.698M | 0.0% | $64.10 | +1.9% | COM NEW | 733174700 |
| CVLG | COVENANT LOGISTICS GROUP INC | 61,321 | $1.696M | 0.0% | $8.81 | +21.7% | CL A | 22284P105 |
| IPI | INTREPID POTASH INC | 54,867 | $1.695M | 0.0% | $29.60 | +5.8% | COM | 46121Y201 |
| PRU | PRUDENTIAL FINL INC | 16,100 | $1.694M | 0.0% | $58.70 | +42.1% | COM | 744320102 |
| TWLO | TWILIO INC | 5,306 | $1.693M | 0.0% | $364.14 | 0.0% | CL A | 90138F102 |
| HFWA | HERITAGE FINL CORP WASH | 66,219 | $1.689M | 0.0% | $26.18 | -7.2% | COM | 42722X106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 292,102 | $1.688M | 0.0% | $5.78 | — | SPONSORED ADS | 40053W101 |
| GD | GENERAL DYNAMICS CORP | 8,600 | $1.686M | 0.0% | $170.87 | +4.5% | Put | 369550108 |
| ABCL | ABCELLERA BIOLOGICS INC | 84,100 | $1.685M | 0.0% | $31.19 | -43.3% | COM | 00288U106 |
| TREX | TREX CO INC | 16,500 | $1.682M | 0.0% | — | — | Put | 89531P105 |
| AXP | AMERICAN EXPRESS CO | 10,000 | $1.675M | 0.0% | $135.42 | +16.9% | Put | 025816109 |
| AXP | AMERICAN EXPRESS CO | 10,000 | $1.675M | 0.0% | $135.42 | +16.9% | Call | 025816109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,000 | $1.674M | 0.0% | — | — | Put | 55825T103 |
| CTBI | COMMUNITY TR BANCORP INC | 39,734 | $1.673M | 0.0% | $33.80 | +0.1% | COM | 204149108 |
| ATOM | ATOMERA INC | 72,395 | $1.672M | 0.0% | $21.69 | 0.0% | COM | 04965B100 |
| SONO | SONOS INC | 51,500 | $1.667M | 0.0% | $20.86 | +72.7% | Put | 83570H108 |
| ESEA | EUROSEAS LTD | 49,525 | $1.666M | 0.0% | $11.55 | +30.7% | SHS | Y23592135 |
| — | CEDAR REALTY TRUST INC | 76,647 | $1.662M | 0.0% | $15.93 | — | COM NEW | 150602605 |
| AEM | AGNICO EAGLE MINES LTD | 32,000 | $1.659M | 0.0% | $52.01 | 0.0% | Put | 008474108 |
| CNDT | CONDUENT INC | 251,672 | $1.659M | 0.0% | $9.95 | -30.9% | COM | 206787103 |
| — | HOWARD HUGHES CORP | 18,897 | $1.659M | 0.0% | $86.09 | — | COM | 44267D107 |
| — | JOUNCE THERAPEUTICS INC | 222,903 | $1.656M | 0.0% | $7.91 | — | COM | 481116101 |
| WEX | WEX INC | 9,400 | $1.656M | 0.0% | $166.25 | +9.6% | Call | 96208T104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 170,000 | $1.656M | 0.0% | $9.74 | — | Put | 881624209 |
| OLED | UNIVERSAL DISPLAY CORP | 9,673 | $1.654M | 0.0% | $211.80 | -6.4% | COM | 91347P105 |
| — | CERNER CORP | 23,400 | $1.65M | 0.0% | $71.90 | — | Put | 156782104 |
| WWD | WOODWARD INC | 14,511 | $1.643M | 0.0% | $85.81 | +34.4% | COM | 980745103 |
| — | ZENDESK INC | 14,100 | $1.641M | 0.0% | $135.55 | — | Put | 98936J101 |
| BAC | BK OF AMERICA CORP | 38,616 | $1.639M | 0.0% | $34.29 | +5.2% | COM | 060505104 |
| CMI | CUMMINS INC | 7,300 | $1.639M | 0.0% | $227.31 | -7.4% | Put | 231021106 |
| EGAN | EGAIN CORP | 160,268 | $1.635M | 0.0% | $11.38 | -0.7% | COM NEW | 28225C806 |
| — | ATLANTIC CAP BANCSHARES INC | 61,699 | $1.634M | 0.0% | $26.12 | — | COM | 048269203 |
| ZG | ZILLOW GROUP INC | 18,400 | $1.63M | 0.0% | $114.28 | -10.7% | Call | 98954M101 |
| CTRA | CABOT OIL & GAS CORP | 74,900 | $1.63M | 0.0% | $13.45 | 0.0% | Call | 127097103 |
| GAIN | GLADSTONE INVT CORP | 117,358 | $1.628M | 0.0% | $7.85 | +8.9% | COM | 376546107 |
| BANR | BANNER CORP | 29,482 | $1.628M | 0.0% | $45.46 | +1.6% | COM NEW | 06652V208 |
| DLTR | DOLLAR TREE INC | 17,000 | $1.627M | 0.0% | — | — | Call | 256746108 |
| — | ADAMAS PHARMACEUTICALS INC | 331,243 | $1.626M | 0.0% | $4.73 | — | COM | 00548A106 |
| AFIB | ACUTUS MED INC | 183,847 | $1.625M | 0.0% | $13.16 | 0.0% | COM | 005111109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 65,570 | $1.622M | 0.0% | $19.26 | +0.9% | COM | 597742105 |
| MGRC | MCGRATH RENTCORP | 22,543 | $1.622M | 0.0% | $73.50 | 0.0% | COM | 580589109 |
| DDS | DILLARDS INC | 9,400 | $1.622M | 0.0% | $100.21 | +47.7% | Put | 254067101 |
| DHI | D R HORTON INC | 19,300 | $1.621M | 0.0% | $89.63 | -1.7% | Call | 23331A109 |
| — | OZON HLDGS PLC | 32,000 | $1.614M | 0.0% | $58.62 | — | Put | 69269L104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,200 | $1.605M | 0.0% | $171.22 | -11.5% | Call | 57164Y107 |
| FOUR | SHIFT4 PMTS INC | 20,700 | $1.605M | 0.0% | $86.24 | 0.0% | Call | 82452J109 |
| MMI | MARCUS & MILLICHAP INC | 39,497 | $1.604M | 0.0% | $34.05 | +5.5% | COM | 566324109 |
| REM | ISHARES TR | 44,328 | $1.604M | 0.0% | $31.17 | — | MORTGE REL ETF | 46435G342 |
| F | FORD MTR CO DEL | 113,000 | $1.6M | 0.0% | $6.23 | +65.5% | Put | 345370860 |
| VALE | VALE S A | 114,700 | $1.6M | 0.0% | $19.42 | — | Put | 91912E105 |
| XPO | XPO LOGISTICS INC | 20,100 | $1.6M | 0.0% | $39.41 | +27.2% | Put | 983793100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,000 | $1.599M | 0.0% | $183.87 | +2.1% | Put | 053015103 |
| — | AVALO THERAPEUTICS INC | 732,931 | $1.598M | 0.0% | $2.18 | — | COM | 05338F108 |
| TD | TORONTO DOMINION BK ONT | 24,100 | $1.594M | 0.0% | $59.99 | +11.1% | Call | 891160509 |
| HYREQ | HYRECAR INC | 187,365 | $1.593M | 0.0% | $12.42 | +10.3% | COM | 44916T107 |
| — | OUTSET MED INC | 32,213 | $1.593M | 0.0% | $49.45 | — | COM | 690145107 |
| AMT | AMERICAN TOWER CORP NEW | 6,000 | $1.592M | 0.0% | $248.67 | 0.0% | Put | 03027X100 |
| FOUR | SHIFT4 PMTS INC | 20,500 | $1.589M | 0.0% | $86.24 | 0.0% | Put | 82452J109 |
| STBA | S & T BANCORP INC | 53,840 | $1.587M | 0.0% | $30.35 | -2.9% | COM | 783859101 |
| — | NATUS MED INC DEL | 63,115 | $1.583M | 0.0% | $24.00 | — | COM | 639050103 |
| ADSK | AUTODESK INC | 5,546 | $1.582M | 0.0% | $285.74 | +7.1% | COM | 052769106 |
| — | ARISTA NETWORKS INC | 4,600 | $1.581M | 0.0% | $344.52 | — | Call | 040413106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 73,095 | $1.574M | 0.0% | $23.82 | +1.1% | CL A COM | 71742Q106 |
| — | KANDI TECHNOLOGIES GROUP INC | 353,817 | $1.574M | 0.0% | $5.09 | — | COM | 483709101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 67,125 | $1.573M | 0.0% | $17.47 | — | COM | 014491104 |
| ZS | ZSCALER INC | 6,000 | $1.573M | 0.0% | $153.67 | +63.4% | Put | 98980G102 |
| EVH | EVOLENT HEALTH INC | 50,715 | $1.572M | 0.0% | $16.06 | +49.5% | CL A | 30050B101 |
| JBLU | JETBLUE AWYS CORP | 102,800 | $1.572M | 0.0% | $16.65 | -7.9% | Call | 477143101 |
| XLE | SELECT SECTOR SPDR TR | 30,123 | $1.569M | 0.0% | $52.09 | — | ENERGY | 81369Y506 |
| SII | SPROTT INC | 42,656 | $1.565M | 0.0% | $33.01 | 0.0% | COM NEW | 852066208 |
| HSTM | HEALTHSTREAM INC | 54,744 | $1.565M | 0.0% | $24.77 | +17.9% | COM | 42222N103 |
| BLMN | BLOOMIN BRANDS INC | 62,495 | $1.562M | 0.0% | $21.08 | +3.6% | COM | 094235108 |
| PSTL | POSTAL REALTY TRUST INC | 83,771 | $1.561M | 0.0% | $17.37 | — | CL A | 73757R102 |
| EAT | BRINKER INTL INC | 31,800 | $1.56M | 0.0% | $54.38 | 0.0% | Put | 109641100 |
| RPD | RAPID7 INC | 13,800 | $1.56M | 0.0% | $65.56 | +72.8% | Put | 753422104 |
| TSN | TYSON FOODS INC | 19,700 | $1.555M | 0.0% | $52.92 | +24.4% | Put | 902494103 |
| — | BIOXCEL THERAPEUTICS INC | 51,221 | $1.555M | 0.0% | $43.16 | — | COM | 09075P105 |
| TITN | TITAN MACHY INC | 60,025 | $1.555M | 0.0% | $18.70 | +50.2% | COM | 88830R101 |
| PLBY | PLBY GROUP INC | 65,943 | $1.554M | 0.0% | $42.11 | -36.2% | COM | 72814P109 |
| PEN | PENUMBRA INC | 5,800 | $1.546M | 0.0% | — | — | Call | 70975L107 |
| — | CUSHMAN WAKEFIELD PLC | 83,000 | $1.545M | 0.0% | $18.26 | — | SHS | G2717B108 |
| FISV | FISERV INC | 14,200 | $1.541M | 0.0% | $115.90 | -3.6% | Call | 337738108 |
| ACMR | ACM RESH INC | 14,000 | $1.54M | 0.0% | — | — | Put | 00108J109 |
| QUAD | QUAD / GRAPHICS INC | 362,438 | $1.54M | 0.0% | $4.62 | -10.6% | COM CL A | 747301109 |
| THO | THOR INDS INC | 12,500 | $1.535M | 0.0% | — | — | Put | 885160101 |
| — | INVITAE CORP | 54,000 | $1.535M | 0.0% | $38.27 | — | Call | 46185L103 |
| — | FORTERRA INC | 65,114 | $1.534M | 0.0% | $23.56 | — | COM | 34960W106 |
| ABEV | AMBEV SA | 552,926 | $1.526M | 0.0% | $3.44 | — | SPONSORED ADR | 02319V103 |
| ACI | ALBERTSONS COS INC | 49,000 | $1.525M | 0.0% | — | — | Put | 013091103 |
| — | JAMF HLDG CORP | 39,500 | $1.522M | 0.0% | $38.53 | — | COM | 47074L105 |
| FIVE | FIVE BELOW INC | 8,600 | $1.521M | 0.0% | $188.49 | +5.6% | Call | 33829M101 |
| PAY | PAYMENTUS HOLDINGS INC | 61,712 | $1.521M | 0.0% | $29.50 | -4.0% | COM CL A | 70439P108 |
| BAP | CREDICORP LTD | 13,702 | $1.52M | 0.0% | $100.12 | 0.0% | COM | G2519Y108 |
| AEM | AGNICO EAGLE MINES LTD | 29,300 | $1.519M | 0.0% | $52.01 | 0.0% | Call | 008474108 |
| NIC | NICOLET BANKSHARES INC | 20,385 | $1.512M | 0.0% | $75.51 | -6.3% | COM | 65406E102 |
| JEF | JEFFERIES FINL GROUP INC | 40,700 | $1.511M | 0.0% | $20.25 | +43.8% | Call | 47233W109 |
| — | ATHENE HOLDING LTD | 21,945 | $1.511M | 0.0% | $47.12 | — | CL A | G0684D107 |
| — | 89BIO INC | 77,056 | $1.51M | 0.0% | $24.80 | — | COM | 282559103 |
| — | BLACKROCK INC | 1,800 | $1.51M | 0.0% | $853.20 | — | Call | 09247X101 |
| KHC | KRAFT HEINZ CO | 41,000 | $1.51M | 0.0% | — | — | Call | 500754106 |
| HBIO | HARVARD BIOSCIENCE INC | 216,144 | $1.509M | 0.0% | $5.38 | +47.8% | COM | 416906105 |
| CUE | CUE BIOPHARMA INC | 103,430 | $1.507M | 0.0% | $22.30 | -47.9% | COM | 22978P106 |
| — | ATLANTICA SUSTAINABLE INFR P | 43,543 | $1.503M | 0.0% | $34.52 | — | SHS | G0751N103 |
| SPRY | SILVERBACK THERAPEUTICS INC | 150,572 | $1.503M | 0.0% | $24.66 | 0.0% | COM | 82835W108 |
| — | MARKER THERAPEUTICS INC | 887,009 | $1.499M | 0.0% | $2.73 | — | COM | 57055L107 |
| THO | THOR INDS INC | 12,200 | $1.498M | 0.0% | — | — | Call | 885160101 |
| MCK | MCKESSON CORP | 7,500 | $1.495M | 0.0% | — | — | Call | 58155Q103 |
| — | SANDSTORM GOLD LTD | 259,162 | $1.493M | 0.0% | $6.00 | — | COM NEW | 80013R206 |
| RITM | NEW RESIDENTIAL INVT CORP | 135,633 | $1.492M | 0.0% | $10.57 | — | COM NEW | 64828T201 |
| — | SUPERIOR INDS INTL INC | 211,482 | $1.491M | 0.0% | $5.04 | — | COM | 868168105 |
| — | FIRST BANCSHARES INC MS | 38,415 | $1.49M | 0.0% | $37.82 | — | COM | 318916103 |
| — | TRINSEO S A | 27,600 | $1.49M | 0.0% | — | — | Put | L9340P101 |
| MASI | MASIMO CORP | 5,500 | $1.489M | 0.0% | $268.17 | +1.1% | Call | 574795100 |
| — | SVB FINANCIAL GROUP | 2,300 | $1.488M | 0.0% | $556.43 | — | Put | 78486Q101 |
| CBOE | CBOE GLOBAL MKTS INC | 12,000 | $1.486M | 0.0% | — | — | Put | 12503M108 |
| DDS | DILLARDS INC | 8,600 | $1.484M | 0.0% | $100.21 | +47.7% | Call | 254067101 |
| FIS | FIDELITY NATL INFORMATION SV | 12,200 | $1.484M | 0.0% | $132.69 | -9.0% | Call | 31620M106 |
| SONO | SONOS INC | 45,700 | $1.479M | 0.0% | $20.86 | +72.7% | Call | 83570H108 |
| RKT | ROCKET COS INC | 92,158 | $1.478M | 0.0% | $17.14 | -10.4% | COM CL A | 77311W101 |
| — | FORTUNA SILVER MINES INC | 376,037 | $1.478M | 0.0% | $5.83 | — | COM | 349915108 |
| PAR | PAR TECHNOLOGY CORP | 24,000 | $1.476M | 0.0% | $57.00 | +12.5% | Put | 698884103 |
| RGEN | REPLIGEN CORP | 5,100 | $1.474M | 0.0% | — | — | Put | 759916109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 49,216 | $1.472M | 0.0% | $28.67 | +0.4% | SHS NEW | M87915274 |
| MKTX | MARKETAXESS HLDGS INC | 3,500 | $1.472M | 0.0% | — | — | Put | 57060D108 |
| DK | DELEK US HLDGS INC NEW | 81,885 | $1.471M | 0.0% | $16.51 | -11.7% | COM | 24665A103 |
| CRNC | CERENCE INC | 15,300 | $1.47M | 0.0% | $86.05 | +26.9% | Put | 156727109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 24,000 | $1.469M | 0.0% | $58.70 | +1.9% | Put | 98980F104 |
| OBK | ORIGIN BANCORP INC | 34,670 | $1.468M | 0.0% | $40.10 | +2.1% | COM | 68621T102 |
| — | BIODELIVERY SCIENCES INTL IN | 406,061 | $1.466M | 0.0% | $3.75 | — | COM | 09060J106 |
| — | HOLLYFRONTIER CORP | 44,200 | $1.464M | 0.0% | $30.18 | — | Put | 436106108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 580,788 | $1.464M | 0.0% | $1.92 | +33.6% | COM | 53566P109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 29,708 | $1.458M | 0.0% | $33.24 | +46.8% | COM CL A | 56600D107 |
| — | GMS INC | 33,258 | $1.457M | 0.0% | $41.94 | — | COM | 36251C103 |
| WABC | WESTAMERICA BANCORPORATION | 25,903 | $1.457M | 0.0% | $52.39 | -8.4% | COM | 957090103 |
| MBUU | MALIBU BOATS INC | 20,800 | $1.456M | 0.0% | $75.11 | 0.0% | COM CL A | 56117J100 |
| LUMN | LUMEN TECHNOLOGIES INC | 117,500 | $1.456M | 0.0% | — | — | Put | 550241103 |
| IBB | ISHARES TR | 9,000 | $1.455M | 0.0% | $155.04 | — | Put | 464287556 |
| CLAR | CLARUS CORP NEW | 56,765 | $1.455M | 0.0% | $15.64 | +64.8% | COM | 18270P109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,000 | $1.454M | 0.0% | $440.15 | 0.0% | Call | 609839105 |
| DGX | QUEST DIAGNOSTICS INC | 10,000 | $1.453M | 0.0% | $109.69 | +22.6% | Put | 74834L100 |
| NKE | NIKE INC | 10,000 | $1.452M | 0.0% | — | — | Call | 654106103 |
| VPG | VISHAY PRECISION GROUP INC | 41,694 | $1.45M | 0.0% | $30.25 | +20.0% | COM | 92835K103 |
| NHI | NATIONAL HEALTH INVS INC | 27,029 | $1.446M | 0.0% | $53.50 | — | COM | 63633D104 |
| CL | COLGATE PALMOLIVE CO | 19,100 | $1.444M | 0.0% | $71.12 | +0.8% | Call | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 4,000 | $1.441M | 0.0% | $283.09 | +18.8% | Put | 666807102 |
| AR | ANTERO RESOURCES CORP | 76,600 | $1.441M | 0.0% | $9.99 | +46.1% | Put | 03674X106 |
| JEF | JEFFERIES FINL GROUP INC | 38,700 | $1.437M | 0.0% | $20.25 | +43.8% | Put | 47233W109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,300 | $1.432M | 0.0% | $69.37 | -0.8% | Put | 192446102 |
| LI | LI AUTO INC | 54,400 | $1.43M | 0.0% | $29.43 | — | Call | 50202M102 |
| CSGP | COSTAR GROUP INC | 16,600 | $1.429M | 0.0% | $86.67 | -0.3% | Put | 22160N109 |
| LX | LEXINFINTECH HLDGS LTD | 242,356 | $1.427M | 0.0% | $11.69 | — | ADR | 528877103 |
| LI | LI AUTO INC | 54,200 | $1.425M | 0.0% | $29.43 | — | Put | 50202M102 |
| JHG | JANUS HENDERSON GROUP PLC | 34,352 | $1.42M | 0.0% | $31.17 | +33.3% | ORD SHS | G4474Y214 |
| ON | ON SEMICONDUCTOR CORP | 31,000 | $1.419M | 0.0% | $37.04 | +15.4% | Put | 682189105 |
| — | ICAD INC | 131,819 | $1.417M | 0.0% | $11.99 | — | COM NEW | 44934S206 |
| — | CHEMOCENTRYX INC | 82,800 | $1.416M | 0.0% | $13.39 | — | COM | 16383L106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 56,680 | $1.416M | 0.0% | $27.05 | 0.0% | COM | 421906108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 207,809 | $1.415M | 0.0% | $10.13 | -28.9% | COM | 42727J102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 84,686 | $1.414M | 0.0% | $16.74 | 0.0% | COM | 46005L101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,500 | $1.414M | 0.0% | $47.34 | — | Put | 82706C108 |
| AZZ | AZZ INC | 26,560 | $1.413M | 0.0% | $49.64 | +0.3% | COM | 002474104 |
| MOS | MOSAIC CO NEW | 39,500 | $1.411M | 0.0% | $16.45 | +75.9% | Put | 61945C103 |
| XPO | XPO LOGISTICS INC | 17,700 | $1.409M | 0.0% | $39.41 | +27.2% | Call | 983793100 |
| OIS | OIL STS INTL INC | 220,454 | $1.409M | 0.0% | $5.82 | +3.3% | COM | 678026105 |
| RLGT | RADIANT LOGISTICS INC | 220,566 | $1.409M | 0.0% | $6.13 | +5.0% | COM | 75025X100 |
| CHEF | CHEFS WHSE INC | 43,232 | $1.408M | 0.0% | $18.20 | +61.1% | COM | 163086101 |
| UCTT | ULTRA CLEAN HLDGS INC | 33,000 | $1.406M | 0.0% | $47.19 | -0.1% | Put | 90385V107 |
| — | MEREDITH CORP | 25,222 | $1.405M | 0.0% | $49.95 | — | COM | 589433101 |
| AMBA | AMBARELLA INC | 9,000 | $1.402M | 0.0% | $75.78 | +51.7% | Put | G037AX101 |
| — | KEZAR LIFE SCIENCES INC | 162,302 | $1.402M | 0.0% | $6.58 | — | COM | 49372L100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,100 | $1.401M | 0.0% | — | — | Put | 573284106 |
| VTRS | VIATRIS INC | 103,300 | $1.4M | 0.0% | $11.72 | 0.0% | Call | 92556V106 |
| OXSQ | OXFORD SQUARE CAP CORP | 345,191 | $1.398M | 0.0% | $3.90 | +16.5% | COM | 69181V107 |
| USNA | USANA HEALTH SCIENCES INC | 15,128 | $1.395M | 0.0% | $87.25 | +10.3% | COM | 90328M107 |
| — | ALIGOS THERAPEUTICS INC | 89,863 | $1.394M | 0.0% | $15.51 | — | COM | 01626L105 |
| — | ENLINK MIDSTREAM LLC | 203,758 | $1.39M | 0.0% | $5.67 | — | COM UNIT REP LTD | 29336T100 |
| — | WESTROCK CO | 27,842 | $1.387M | 0.0% | $53.22 | — | COM | 96145D105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,200 | $1.386M | 0.0% | $159.94 | 0.0% | Put | 030420103 |
| LW | LAMB WESTON HLDGS INC | 22,538 | $1.383M | 0.0% | $74.12 | -15.2% | COM | 513272104 |
| — | TRISTATE CAP HLDGS INC | 65,334 | $1.382M | 0.0% | $20.91 | — | COM | 89678F100 |
| — | PREMIER FINANCIAL CORP | 43,379 | $1.381M | 0.0% | $26.38 | — | COM | 74052F108 |
| FLR | FLUOR CORP NEW | 86,400 | $1.38M | 0.0% | $19.42 | -15.5% | Call | 343412102 |
| AEP | AMERICAN ELEC PWR CO INC | 17,000 | $1.38M | 0.0% | $70.02 | +6.2% | Put | 025537101 |
| TMDX | TRANSMEDICS GROUP INC | 41,500 | $1.373M | 0.0% | $28.94 | +5.7% | COM | 89377M109 |
| SYK | STRYKER CORPORATION | 5,200 | $1.371M | 0.0% | $242.60 | +5.2% | Put | 863667101 |
| AMCX | AMC NETWORKS INC | 29,400 | $1.37M | 0.0% | $30.53 | +67.4% | Put | 00164V103 |
| EIX | EDISON INTL | 24,700 | $1.37M | 0.0% | — | — | Put | 281020107 |
| MED | MEDIFAST INC | 7,100 | $1.368M | 0.0% | $140.69 | +55.7% | Put | 58470H101 |
| — | SYNLOGIC INC | 447,650 | $1.365M | 0.0% | $2.97 | — | COM | 87166L100 |
| DHI | D R HORTON INC | 16,200 | $1.36M | 0.0% | $89.63 | -1.7% | Put | 23331A109 |
| — | VERU INC | 159,295 | $1.359M | 0.0% | $8.29 | — | COM | 92536C103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 38,322 | $1.359M | 0.0% | $33.95 | 0.0% | COM | 205306103 |
| ZTS | ZOETIS INC | 7,000 | $1.359M | 0.0% | $174.74 | +10.9% | Call | 98978V103 |
| TRNS | TRANSCAT INC | 21,031 | $1.356M | 0.0% | $48.95 | +30.3% | COM | 893529107 |
| — | RITE AID CORP | 95,400 | $1.355M | 0.0% | $14.25 | — | Call | 767754872 |
| SWBI | SMITH & WESSON BRANDS INC | 65,200 | $1.354M | 0.0% | $20.93 | +14.8% | Put | 831754106 |
| MSA | MSA SAFETY INC | 9,286 | $1.353M | 0.0% | $160.58 | -1.1% | COM | 553498106 |
| AGNC | AGNC INVT CORP | 85,800 | $1.353M | 0.0% | — | — | Call | 00123Q104 |
| — | GOHEALTH INC | 268,691 | $1.352M | 0.0% | $5.03 | — | COM CL A | 38046W105 |
| — | CEL-SCI CORP | 122,763 | $1.349M | 0.0% | $10.99 | — | COM PAR NEW | 150837607 |
| NVCR | NOVOCURE LTD | 11,600 | $1.348M | 0.0% | $152.19 | -0.7% | Call | G6674U108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,831 | $1.348M | 0.0% | $183.02 | — | COM | 45781V101 |
| NVCR | NOVOCURE LTD | 11,600 | $1.348M | 0.0% | $152.19 | -0.7% | Put | G6674U108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,079 | $1.347M | 0.0% | $288.45 | -5.6% | COM | 83417M104 |
| FIVE | FIVE BELOW INC | 7,600 | $1.344M | 0.0% | $188.49 | +5.6% | Put | 33829M101 |
| PDD | PINDUODUO INC | 14,800 | $1.342M | 0.0% | $97.99 | — | Call | 722304102 |
| DMRC | DIGIMARC CORP NEW | 38,867 | $1.339M | 0.0% | $39.52 | -25.3% | COM | 25381B101 |
| SPG | SIMON PPTY GROUP INC NEW | 10,300 | $1.339M | 0.0% | $96.29 | +6.2% | Call | 828806109 |
| FIS | FIDELITY NATL INFORMATION SV | 11,000 | $1.338M | 0.0% | $132.69 | -9.0% | Put | 31620M106 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,800 | $1.337M | 0.0% | — | — | Put | 65336K103 |
| — | NIKOLA CORP | 125,238 | $1.336M | 0.0% | $10.67 | — | COM | 654110105 |
| — | AVAYA HLDGS CORP | 67,455 | $1.335M | 0.0% | $17.22 | — | COM | 05351X101 |
| NNOX | NANO X IMAGING LTD | 59,300 | $1.334M | 0.0% | — | — | Call | M70700105 |
| CFLT | CONFLUENT INC | 22,343 | $1.333M | 0.0% | $51.97 | 0.0% | CLASS A COM | 20717M103 |
| MAR | MARRIOTT INTL INC NEW | 9,000 | $1.333M | 0.0% | — | — | Put | 571903202 |
| ALGN | ALIGN TECHNOLOGY INC | 2,000 | $1.331M | 0.0% | $567.03 | +19.8% | Call | 016255101 |
| HBNC | HORIZON BANCORP INC | 73,014 | $1.327M | 0.0% | $18.04 | -4.2% | COM | 440407104 |
| — | BERRY CORP | 184,018 | $1.327M | 0.0% | $6.29 | — | COM | 08579X101 |
| — | OZON HLDGS PLC | 26,300 | $1.327M | 0.0% | $58.62 | — | Call | 69269L104 |
| BX | BLACKSTONE INC | 11,400 | $1.326M | 0.0% | $100.33 | 0.0% | Call | 09260D107 |
| — | BLUCORA INC | 85,002 | $1.325M | 0.0% | $16.14 | — | COM | 095229100 |
| FIVE | FIVE BELOW INC | 7,494 | $1.325M | 0.0% | $188.49 | +5.6% | COM | 33829M101 |
| BE | BLOOM ENERGY CORP | 70,700 | $1.324M | 0.0% | $21.16 | 0.0% | Call | 093712107 |
| — | VMWARE INC | 8,900 | $1.323M | 0.0% | $146.17 | — | Put | 928563402 |
| ARCB | ARCBEST CORP | 16,162 | $1.322M | 0.0% | $69.86 | -7.8% | COM | 03937C105 |
| ACVA | ACV AUCTIONS INC | 73,578 | $1.316M | 0.0% | $25.86 | -17.9% | COM CL A | 00091G104 |
| — | CITY OFFICE REIT INC | 73,679 | $1.316M | 0.0% | $17.86 | — | COM | 178587101 |
| — | OPIANT PHARMACEUTICALS INC | 51,045 | $1.314M | 0.0% | $25.74 | — | COM | 683750103 |
| INGN | INOGEN INC | 30,484 | $1.314M | 0.0% | $61.48 | 0.0% | COM | 45780L104 |
| VFC | V F CORP | 19,600 | $1.313M | 0.0% | $82.73 | -7.3% | Call | 918204108 |
| SIBN | SI-BONE INC | 61,189 | $1.311M | 0.0% | $27.75 | -8.8% | COM | 825704109 |
| M | MACYS INC | 58,000 | $1.311M | 0.0% | $16.97 | +17.8% | Call | 55616P104 |
| VERI | VERITONE INC | 54,705 | $1.307M | 0.0% | $29.16 | -30.1% | COM | 92347M100 |
| — | NUVASIVE INC | 21,800 | $1.305M | 0.0% | $58.43 | — | Put | 670704105 |
| XPEL | XPEL INC | 17,200 | $1.305M | 0.0% | $73.73 | +11.6% | Call | 98379L100 |
| CTRA | CABOT OIL & GAS CORP | 59,700 | $1.299M | 0.0% | $13.45 | 0.0% | Put | 127097103 |
| — | AVAYA HLDGS CORP | 65,600 | $1.298M | 0.0% | $17.22 | — | Put | 05351X101 |
| GWW | GRAINGER W W INC | 3,300 | $1.297M | 0.0% | $420.23 | -1.3% | Call | 384802104 |
| CSV | CARRIAGE SVCS INC | 29,069 | $1.296M | 0.0% | $27.82 | +36.8% | COM | 143905107 |
| THG | HANOVER INS GROUP INC | 9,990 | $1.295M | 0.0% | $94.98 | +29.1% | COM | 410867105 |
| — | U S SILICA HLDGS INC | 161,737 | $1.292M | 0.0% | $7.44 | — | COM | 90346E103 |
| — | GREAT AJAX CORP | 95,664 | $1.291M | 0.0% | $11.76 | — | COM | 38983D300 |
| EDRY | EURODRY LTD | 41,415 | $1.291M | 0.0% | $16.66 | +61.9% | COM | Y23508107 |
| FHB | FIRST HAWAIIAN INC | 43,871 | $1.288M | 0.0% | $21.93 | +3.6% | COM | 32051X108 |
| PECO | PHILLIPS EDISON & CO INC | 41,900 | $1.287M | 0.0% | $30.72 | — | COMMON STOCK | 71844V201 |
| ATHM | AUTOHOME INC | 27,400 | $1.286M | 0.0% | $58.17 | — | Call | 05278C107 |
| — | CAI INTERNATIONAL INC | 22,944 | $1.283M | 0.0% | $40.78 | — | COM | 12477X106 |
| — | FIREEYE INC | 72,100 | $1.283M | 0.0% | $21.39 | — | Call | 31816Q101 |
| — | SIGNIFY HEALTH INC | 71,696 | $1.281M | 0.0% | $17.87 | — | CL A COM | 82671G100 |
| WHF | WHITEHORSE FIN INC | 84,149 | $1.281M | 0.0% | $13.85 | +11.6% | COM | 96524V106 |
| WCC | WESCO INTL INC | 11,100 | $1.28M | 0.0% | — | — | Call | 95082P105 |
| RGEN | REPLIGEN CORP | 4,400 | $1.272M | 0.0% | — | — | Call | 759916109 |
| GPRE | GREEN PLAINS INC | 38,900 | $1.27M | 0.0% | $22.49 | +52.5% | Put | 393222104 |
| HLNE | HAMILTON LANE INC | 14,957 | $1.269M | 0.0% | $89.53 | 0.0% | CL A | 407497106 |
| — | HOMOLOGY MEDICINES INC | 161,129 | $1.268M | 0.0% | $7.87 | — | COM | 438083107 |
| — | PGT INNOVATIONS INC | 66,374 | $1.268M | 0.0% | $19.10 | — | COM | 69336V101 |
| LAD | LITHIA MTRS INC | 4,000 | $1.268M | 0.0% | $361.63 | -3.7% | Call | 536797103 |
| FSP | FRANKLIN STR PPTYS CORP | 272,625 | $1.265M | 0.0% | $4.72 | — | COM | 35471R106 |
| MHK | MOHAWK INDS INC | 7,100 | $1.26M | 0.0% | — | — | Call | 608190104 |
| KRUS | KURA SUSHI USA INC | 28,801 | $1.258M | 0.0% | $46.31 | 0.0% | CL A COM | 501270102 |
| SYNA | SYNAPTICS INC | 7,000 | $1.258M | 0.0% | $147.35 | +14.1% | Put | 87157D109 |
| HOV | HOVNANIAN ENTERPRISES INC | 13,048 | $1.258M | 0.0% | $99.83 | 0.0% | CL A NEW | 442487401 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 17,300 | $1.257M | 0.0% | $34.62 | 0.0% | Put | 55826T102 |
| — | NCINO INC | 17,700 | $1.257M | 0.0% | $71.03 | — | Put | 63947U107 |
| — | RIGEL PHARMACEUTICALS INC | 345,736 | $1.255M | 0.0% | $3.42 | — | COM NEW | 766559603 |
| WRB | BERKLEY W R CORP | 17,149 | $1.255M | 0.0% | $25.42 | +16.4% | COM | 084423102 |
| XPEL | XPEL INC | 16,500 | $1.252M | 0.0% | $73.73 | +11.6% | Put | 98379L100 |
| PAAS | PAN AMERN SILVER CORP | 53,700 | $1.25M | 0.0% | $26.12 | 0.0% | Put | 697900108 |
| MBWM | MERCANTILE BK CORP | 38,983 | $1.249M | 0.0% | $26.82 | -1.7% | COM | 587376104 |
| CNO | CNO FINL GROUP INC | 52,987 | $1.247M | 0.0% | $21.20 | 0.0% | COM | 12621E103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 48,329 | $1.247M | 0.0% | $30.07 | -7.2% | COM | 02553E106 |
| STC | STEWART INFORMATION SVCS COR | 19,676 | $1.245M | 0.0% | $59.51 | 0.0% | COM | 860372101 |
| LNN | LINDSAY CORP | 8,171 | $1.24M | 0.0% | $155.60 | -1.2% | COM | 535555106 |
| IMUX | IMMUNIC INC | 140,067 | $1.24M | 0.0% | $16.05 | -38.7% | COM | 4525EP101 |
| PUMP | PROPETRO HLDG CORP | 143,213 | $1.239M | 0.0% | $7.81 | 0.0% | COM | 74347M108 |
| — | TRACON PHARMACEUTICALS INC | 319,775 | $1.238M | 0.0% | $9.42 | — | COM NEW | 89237H209 |
| MAS | MASCO CORP | 22,242 | $1.236M | 0.0% | $51.14 | +6.9% | COM | 574599106 |
| MTZ | MASTEC INC | 14,300 | $1.234M | 0.0% | $94.87 | 0.0% | Put | 576323109 |
| TWI | TITAN INTL INC ILL | 172,278 | $1.234M | 0.0% | $5.05 | +56.4% | COM | 88830M102 |
| — | RITE AID CORP | 86,800 | $1.233M | 0.0% | $14.25 | — | Put | 767754872 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,600 | $1.232M | 0.0% | $69.37 | -0.8% | Call | 192446102 |
| — | GRAN TIERRA ENERGY INC | 1,663,653 | $1.229M | 0.0% | $0.75 | — | COM | 38500T101 |
| — | HOLLYFRONTIER CORP | 37,100 | $1.229M | 0.0% | $30.18 | — | Call | 436106108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 58,200 | $1.228M | 0.0% | $21.08 | 0.0% | Put | 71601V105 |
| — | CONNS INC | 53,783 | $1.228M | 0.0% | $6.73 | — | COM | 208242107 |
| DDD | 3-D SYS CORP DEL | 44,500 | $1.227M | 0.0% | $30.01 | -1.3% | Call | 88554D205 |
| ALB | ALBEMARLE CORP | 5,600 | $1.226M | 0.0% | $202.32 | 0.0% | Call | 012653101 |
| HRB | BLOCK H & R INC | 49,000 | $1.225M | 0.0% | $18.93 | +14.4% | Call | 093671105 |
| SRE | SEMPRA | 9,665 | $1.223M | 0.0% | $52.53 | +9.0% | COM | 816851109 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 191,236 | $1.222M | 0.0% | $5.81 | +18.4% | COM | 00770C101 |
| CRNC | CERENCE INC | 12,700 | $1.221M | 0.0% | $86.05 | +26.9% | Call | 156727109 |
| — | TEEKAY LNG PARTNERS L P | 78,553 | $1.221M | 0.0% | $15.54 | — | PRTNRSP UNITS | Y8564M105 |
| — | DSP GROUPS INC | 55,654 | $1.219M | 0.0% | $14.76 | — | COM | 23332B106 |
| AEP | AMERICAN ELEC PWR CO INC | 15,000 | $1.218M | 0.0% | $70.02 | +6.2% | Call | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,600 | $1.217M | 0.0% | $108.33 | +3.4% | Call | 45866F104 |
| CASS | CASS INFORMATION SYS INC | 29,082 | $1.217M | 0.0% | $37.82 | -0.6% | COM | 14808P109 |
| — | GLADSTONE CAPITAL CORP | 107,576 | $1.216M | 0.0% | $8.90 | — | COM | 376535100 |
| EAT | BRINKER INTL INC | 24,800 | $1.216M | 0.0% | $54.38 | 0.0% | Call | 109641100 |
| MGNI | MAGNITE INC | 43,400 | $1.215M | 0.0% | $34.69 | -13.3% | Put | 55955D100 |
| IPAR | INTER PARFUMS INC | 16,220 | $1.213M | 0.0% | $73.80 | -0.9% | COM | 458334109 |
| — | SMITH MICRO SOFTWARE INC | 250,285 | $1.211M | 0.0% | $5.39 | — | COM NEW | 832154207 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 38,915 | $1.211M | 0.0% | $31.07 | -3.2% | COM | 89214P109 |
| — | NOODLES & CO | 102,377 | $1.208M | 0.0% | $8.58 | — | COM CL A | 65540B105 |
| MOMO | HELLO GROUP INC | 114,100 | $1.207M | 0.0% | $10.58 | — | Put | 423403104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,400 | $1.207M | 0.0% | — | — | Call | 03524A108 |
| — | ANGLOGOLD ASHANTI LIMITED | 75,400 | $1.206M | 0.0% | — | — | Call | 035128206 |
| — | ARLINGTON ASSET INVST CORP | 324,953 | $1.202M | 0.0% | $3.89 | — | CL A NEW | 041356205 |
| — | LEAP THERAPEUTICS INC | 299,600 | $1.201M | 0.0% | $4.01 | — | COM | 52187K101 |
| MAR | MARRIOTT INTL INC NEW | 8,100 | $1.2M | 0.0% | — | — | Call | 571903202 |
| — | URBAN ONE INC | 176,006 | $1.199M | 0.0% | $5.55 | — | CL D NON VTG | 91705J204 |
| — | CYCLERION THERAPEUTICS INC | 390,596 | $1.199M | 0.0% | $3.03 | — | COM | 23255M105 |
| CSGP | COSTAR GROUP INC | 13,900 | $1.196M | 0.0% | $86.67 | -0.3% | Call | 22160N109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 73,189 | $1.195M | 0.0% | $16.33 | — | COM CL A | 750481103 |
| INFU | INFUSYSTEM HLDGS INC | 91,580 | $1.193M | 0.0% | $13.63 | +19.7% | COM | 45685K102 |
| DCI | DONALDSON INC | 20,760 | $1.192M | 0.0% | $45.63 | +31.6% | COM | 257651109 |
| ESTC | ELASTIC N V | 8,000 | $1.192M | 0.0% | $118.70 | +29.6% | Put | N14506104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 135,271 | $1.192M | 0.0% | $10.51 | -12.8% | COM | 024061103 |
| TNC | TENNANT CO | 16,110 | $1.191M | 0.0% | $68.94 | +2.4% | COM | 880345103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,400 | $1.19M | 0.0% | — | — | Call | 55825T103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 17,200 | $1.186M | 0.0% | $47.34 | — | Call | 82706C108 |
| AVD | AMERICAN VANGUARD CORP | 78,704 | $1.184M | 0.0% | $16.64 | -7.0% | COM | 030371108 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 34,526 | $1.182M | 0.0% | $34.24 | — | SPONSORD ADS NEW | 16965P202 |
| SKYW | SKYWEST INC | 23,947 | $1.182M | 0.0% | $49.30 | -11.7% | COM | 830879102 |
| FE | FIRSTENERGY CORP | 33,100 | $1.179M | 0.0% | $27.37 | +16.1% | Call | 337932107 |
| — | SCHNITZER STEEL INDS INC | 26,886 | $1.178M | 0.0% | $46.15 | — | CL A | 806882106 |
| INTT | INTEST CORP | 102,539 | $1.177M | 0.0% | $13.46 | -1.1% | COM | 461147100 |
| — | XPRESSPA GROUP INC | 799,273 | $1.175M | 0.0% | $1.47 | — | COM | 98420U703 |
| SYF | SYNCHRONY FINANCIAL | 24,022 | $1.174M | 0.0% | $43.96 | 0.0% | COM | 87165B103 |
| — | ELEVATE CREDIT INC | 283,679 | $1.172M | 0.0% | $3.77 | — | COM | 28621V101 |
| CACC | CREDIT ACCEP CORP MICH | 2,000 | $1.171M | 0.0% | $541.73 | +0.6% | Call | 225310101 |
| FUBO | FUBOTV INC | 48,789 | $1.169M | 0.0% | $27.28 | 0.0% | COM | 35953D104 |
| BL | BLACKLINE INC | 9,900 | $1.169M | 0.0% | $119.42 | -3.8% | Put | 09239B109 |
| FTNT | FORTINET INC | 4,000 | $1.168M | 0.0% | $57.40 | +0.9% | Call | 34959E109 |
| MKC | MCCORMICK & CO INC | 14,400 | $1.167M | 0.0% | $79.53 | -1.9% | Call | 579780206 |
| MAS | MASCO CORP | 21,000 | $1.167M | 0.0% | $51.14 | +6.9% | Put | 574599106 |
| — | VENATOR MATLS PLC | 409,449 | $1.167M | 0.0% | $3.36 | — | SHS | G9329Z100 |
| — | FIREEYE INC | 65,500 | $1.166M | 0.0% | $21.39 | — | Put | 31816Q101 |
| INSP | INSPIRE MED SYS INC | 5,000 | $1.164M | 0.0% | — | — | Put | 457730109 |
| MGM | MGM RESORTS INTERNATIONAL | 26,900 | $1.161M | 0.0% | $38.03 | +7.1% | Call | 552953101 |
| XOP | SPDR SER TR | 12,000 | $1.161M | 0.0% | $81.34 | — | Call | 78468R556 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,900 | $1.161M | 0.0% | $27.96 | +43.2% | Call | 67103H107 |
| KMI | KINDER MORGAN INC DEL | 69,300 | $1.159M | 0.0% | $10.28 | +29.0% | Put | 49456B101 |
| ALL | ALLSTATE CORP | 9,100 | $1.159M | 0.0% | $88.41 | +34.2% | Put | 020002101 |
| BLMN | BLOOMIN BRANDS INC | 46,300 | $1.158M | 0.0% | $21.08 | +3.6% | Put | 094235108 |
| CPB | CAMPBELL SOUP CO | 27,700 | $1.158M | 0.0% | $37.41 | 0.0% | Put | 134429109 |
| PRU | PRUDENTIAL FINL INC | 11,000 | $1.157M | 0.0% | $58.70 | +42.1% | Call | 744320102 |
| — | SEASPINE HLDGS CORP | 73,511 | $1.156M | 0.0% | $15.86 | — | COM | 81255T108 |
| BLMN | BLOOMIN BRANDS INC | 46,100 | $1.153M | 0.0% | $21.08 | +3.6% | Call | 094235108 |
| MHK | MOHAWK INDS INC | 6,500 | $1.153M | 0.0% | — | — | Put | 608190104 |
| — | WORKHORSE GROUP INC | 150,500 | $1.151M | 0.0% | $16.59 | — | Put | 98138J206 |
| DVN | DEVON ENERGY CORP NEW | 32,400 | $1.151M | 0.0% | — | — | Call | 25179M103 |
| PNR | PENTAIR PLC | 15,810 | $1.148M | 0.0% | $70.49 | 0.0% | SHS | G7S00T104 |
| API | AGORA INC | 39,600 | $1.148M | 0.0% | $31.02 | — | Call | 00851L103 |
| PRLB | PROTO LABS INC | 17,200 | $1.146M | 0.0% | $134.93 | -42.1% | Call | 743713109 |
| GLW | CORNING INC | 31,400 | $1.146M | 0.0% | $38.31 | -7.9% | Put | 219350105 |
| KMI | KINDER MORGAN INC DEL | 68,400 | $1.144M | 0.0% | $10.28 | +29.0% | Call | 49456B101 |
| AON | AON PLC | 4,000 | $1.143M | 0.0% | $195.69 | +33.0% | Put | G0403H108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,800 | $1.142M | 0.0% | $155.64 | -9.0% | Put | 98956P102 |
| ESNT | ESSENT GROUP LTD | 25,936 | $1.141M | 0.0% | $44.59 | -6.1% | COM | G3198U102 |
| — | EQUITY COMWLTH | 43,882 | $1.14M | 0.0% | $25.98 | — | COM SH BEN INT | 294628102 |
| MOH | MOLINA HEALTHCARE INC | 4,200 | $1.14M | 0.0% | — | — | Put | 60855R100 |
| FHI | FEDERATED HERMES INC | 35,017 | $1.138M | 0.0% | $27.35 | 0.0% | CL B | 314211103 |
| — | G1 THERAPEUTICS INC | 84,731 | $1.137M | 0.0% | $20.76 | — | COM | 3621LQ109 |
| — | COMPANHIA BRASILEIRA DE DIST | 241,351 | $1.137M | 0.0% | $4.71 | — | SPONSORED ADR | 20440T300 |
| — | ORION ENERGY SYS INC | 291,804 | $1.135M | 0.0% | $4.95 | — | COM | 686275108 |
| URBN | URBAN OUTFITTERS INC | 38,200 | $1.134M | 0.0% | $37.69 | -5.1% | Put | 917047102 |
| RMR | RMR GROUP INC | 33,906 | $1.134M | 0.0% | $24.03 | +0.2% | CL A | 74967R106 |
| LAB | FLUIDIGM CORP DEL | 171,457 | $1.13M | 0.0% | $6.59 | -0.2% | COM | 34385P108 |
| — | DISCOVER FINL SVCS | 9,200 | $1.13M | 0.0% | — | — | Call | 254709108 |
| MTZ | MASTEC INC | 13,100 | $1.13M | 0.0% | $94.87 | 0.0% | Call | 576323109 |
| GM | GENERAL MTRS CO | 21,414 | $1.129M | 0.0% | $51.28 | 0.0% | COM | 37045V100 |
| — | RPT REALTY | 88,291 | $1.127M | 0.0% | $12.76 | — | SH BEN INT | 74971D101 |
| MOMO | HELLO GROUP INC | 106,400 | $1.126M | 0.0% | $10.58 | — | Call | 423403104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,800 | $1.125M | 0.0% | $108.33 | +3.4% | Put | 45866F104 |
| ARDX | ARDELYX INC | 850,970 | $1.123M | 0.0% | $3.02 | -11.7% | COM | 039697107 |
| LAND | GLADSTONE LD CORP | 49,230 | $1.121M | 0.0% | $22.77 | — | COM | 376549101 |
| PRQR | PROQR THRAPEUTICS N V | 133,941 | $1.121M | 0.0% | $5.37 | +21.7% | SHS EURO | N71542109 |
| — | TRITON INTL LTD | 21,500 | $1.119M | 0.0% | $52.34 | — | Put | G9078F107 |
| PAAS | PAN AMERN SILVER CORP | 48,100 | $1.119M | 0.0% | $26.12 | 0.0% | Call | 697900108 |
| RVLV | REVOLVE GROUP INC | 18,100 | $1.118M | 0.0% | $39.33 | +65.5% | Call | 76156B107 |
| JOUT | JOHNSON OUTDOORS INC | 10,558 | $1.117M | 0.0% | $100.11 | +14.1% | CL A | 479167108 |
| OPY | OPPENHEIMER HLDGS INC | 24,620 | $1.115M | 0.0% | $44.95 | 0.0% | CL A NON VTG | 683797104 |
| SU | SUNCOR ENERGY INC NEW | 53,700 | $1.114M | 0.0% | $15.08 | +11.2% | Call | 867224107 |
| GORO | GOLD RESOURCE CORP | 709,618 | $1.114M | 0.0% | $2.79 | -31.8% | COM | 38068T105 |
| ATHM | AUTOHOME INC | 23,700 | $1.112M | 0.0% | $58.17 | — | Put | 05278C107 |
| AG | FIRST MAJESTIC SILVER CORP | 98,300 | $1.111M | 0.0% | $13.82 | -7.7% | Put | 32076V103 |
| MKC | MCCORMICK & CO INC | 13,700 | $1.11M | 0.0% | $79.53 | -1.9% | Put | 579780206 |
| — | TEXTAINER GROUP HOLDINGS LTD | 31,767 | $1.109M | 0.0% | $28.65 | — | SHS | G8766E109 |
| CPB | CAMPBELL SOUP CO | 26,500 | $1.108M | 0.0% | $37.41 | 0.0% | Call | 134429109 |
| — | DISCOVER FINL SVCS | 9,000 | $1.106M | 0.0% | — | — | Put | 254709108 |
| HRB | BLOCK H & R INC | 44,200 | $1.105M | 0.0% | $18.93 | +14.4% | Put | 093671105 |
| DDD | 3-D SYS CORP DEL | 40,000 | $1.103M | 0.0% | $30.01 | -1.3% | Put | 88554D205 |
| CI | CIGNA CORP NEW | 5,500 | $1.101M | 0.0% | $229.72 | -12.6% | Call | 125523100 |
| MRCC | MONROE CAP CORP | 105,929 | $1.101M | 0.0% | $4.06 | +55.4% | COM | 610335101 |
| — | ALLEGIANCE BANCSHARES INC | 28,842 | $1.1M | 0.0% | $38.22 | — | COM | 01748H107 |
| WSM | WILLIAMS SONOMA INC | 6,200 | $1.099M | 0.0% | $57.70 | +34.7% | Call | 969904101 |
| — | II-VI INC | 18,500 | $1.098M | 0.0% | $59.40 | — | Call | 902104108 |
| — | HOOKIPA PHARMA INC | 186,356 | $1.098M | 0.0% | $7.07 | — | COM | 43906K100 |
| — | GT BIOPHARMA INC | 162,823 | $1.097M | 0.0% | $6.74 | — | COM NEW | 36254L209 |
| — | BROOKLINE BANCORP INC DEL | 71,796 | $1.096M | 0.0% | $15.19 | — | COM | 11373M107 |
| LEA | LEAR CORP | 7,000 | $1.095M | 0.0% | $146.96 | 0.0% | Put | 521865204 |
| — | SANDERSON FARMS INC | 5,800 | $1.092M | 0.0% | $174.84 | — | COM | 800013104 |
| — | GLYCOMIMETICS INC | 498,530 | $1.092M | 0.0% | $2.89 | — | COM | 38000Q102 |
| ACMR | ACM RESH INC | 9,900 | $1.089M | 0.0% | — | — | Call | 00108J109 |
| III | INFORMATION SVCS GROUP INC | 151,565 | $1.088M | 0.0% | $4.79 | +18.9% | COM | 45675Y104 |
| KMX | CARMAX INC | 8,500 | $1.088M | 0.0% | $123.63 | +7.6% | Put | 143130102 |
| — | EVERBRIDGE INC | 7,200 | $1.087M | 0.0% | — | — | Call | 29978A104 |
| — | NAUTILUS INC | 116,500 | $1.085M | 0.0% | $16.68 | — | Call | 63910B102 |
| — | ZYNGA INC | 144,100 | $1.085M | 0.0% | — | — | Call | 98986T108 |
| — | DRIVE SHACK INC | 385,492 | $1.083M | 0.0% | $2.88 | — | COM | 262077100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,100 | $1.082M | 0.0% | $536.34 | +3.9% | Call | 989207105 |
| HII | HUNTINGTON INGALLS INDS INC | 5,600 | $1.081M | 0.0% | $144.84 | +26.5% | Put | 446413106 |
| LW | LAMB WESTON HLDGS INC | 17,600 | $1.08M | 0.0% | $74.12 | -15.2% | Put | 513272104 |
| AG | FIRST MAJESTIC SILVER CORP | 95,600 | $1.08M | 0.0% | $13.82 | -7.7% | Call | 32076V103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 144,013 | $1.08M | 0.0% | $4.94 | +39.3% | COM | 75508B104 |
| — | ASHFORD HOSPITALITY TR INC | 73,200 | $1.078M | 0.0% | $14.72 | — | Put | 044103869 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,700 | $1.077M | 0.0% | $110.51 | +4.5% | Put | 22410J106 |
| UI | UBIQUITI INC | 3,600 | $1.075M | 0.0% | — | — | Call | 90353W103 |
| — | TRINSEO S A | 19,900 | $1.074M | 0.0% | — | — | Call | L9340P101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,500 | $1.071M | 0.0% | $58.70 | +1.9% | Call | 98980F104 |
| JJSF | J & J SNACK FOODS CORP | 7,000 | $1.07M | 0.0% | $146.93 | +1.0% | COM | 466032109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,000 | $1.07M | 0.0% | $115.41 | +0.0% | Call | 40171V100 |
| — | AMER SOFTWARE INC | 45,054 | $1.07M | 0.0% | $22.50 | — | CL A | 029683109 |
| GAP | GAP INC | 47,100 | $1.069M | 0.0% | $14.03 | +64.2% | Put | 364760108 |
| NNBR | NN INC | 203,485 | $1.068M | 0.0% | $7.05 | -14.8% | COM | 629337106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 26,113 | $1.066M | 0.0% | $43.30 | -0.9% | COM | 419870100 |
| WSM | WILLIAMS SONOMA INC | 6,000 | $1.064M | 0.0% | $57.70 | +34.7% | Put | 969904101 |
| BIGGQ | BIG LOTS INC | 24,538 | $1.064M | 0.0% | $54.29 | -8.0% | COM | 089302103 |
| FE | FIRSTENERGY CORP | 29,800 | $1.061M | 0.0% | $27.37 | +16.1% | Put | 337932107 |
| LITE | LUMENTUM HLDGS INC | 12,700 | $1.061M | 0.0% | — | — | Call | 55024U109 |
| HAFC | HANMI FINL CORP | 52,701 | $1.057M | 0.0% | $16.21 | +14.3% | COM NEW | 410495204 |
| KAI | KADANT INC | 5,174 | $1.056M | 0.0% | $166.71 | +15.7% | COM | 48282T104 |
| JRVR | JAMES RIV GROUP LTD | 27,900 | $1.053M | 0.0% | $47.95 | -23.9% | COM | G5005R107 |
| CNC | CENTENE CORP DEL | 16,900 | $1.053M | 0.0% | — | — | Call | 15135B101 |
| OPRX | OPTIMIZERX CORP | 12,300 | $1.052M | 0.0% | $43.31 | +44.9% | Put | 68401U204 |
| — | PIEDMONT LITHIUM INC | 19,300 | $1.051M | 0.0% | $78.13 | — | Put | 72016P105 |
| ZS | ZSCALER INC | 4,000 | $1.049M | 0.0% | $153.67 | +63.4% | Call | 98980G102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,500 | $1.049M | 0.0% | $110.51 | +4.5% | Call | 22410J106 |
| ONON | ON HLDG AG | 34,751 | $1.047M | 0.0% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| SSL | SASOL LTD | 55,534 | $1.046M | 0.0% | $17.97 | — | SPONSORED ADR | 803866300 |
| KROS | KEROS THERAPEUTICS INC | 26,404 | $1.045M | 0.0% | $56.76 | -37.3% | COM | 492327101 |
| DECK | DECKERS OUTDOOR CORP | 2,900 | $1.045M | 0.0% | $56.32 | +21.6% | Call | 243537107 |
| CNM | CORE & MAIN INC | 39,816 | $1.044M | 0.0% | $26.48 | 0.0% | CL A | 21874C102 |
| MOS | MOSAIC CO NEW | 29,200 | $1.043M | 0.0% | $16.45 | +75.9% | Call | 61945C103 |
| LI | LI AUTO INC | 39,581 | $1.041M | 0.0% | $29.43 | — | SPONSORED ADS | 50202M102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 40,957 | $1.041M | 0.0% | $25.42 | — | COM SHS BEN INT | 456237106 |
| BXP | BOSTON PROPERTIES INC | 9,600 | $1.04M | 0.0% | — | — | Put | 101121101 |
| RPD | RAPID7 INC | 9,200 | $1.04M | 0.0% | $65.56 | +72.8% | Call | 753422104 |
| CALY | CALLAWAY GOLF CO | 37,600 | $1.039M | 0.0% | $26.70 | +13.9% | Put | 131193104 |
| ACTG | ACACIA RESH CORP | 152,943 | $1.038M | 0.0% | $6.12 | 0.0% | ACACIA TCH COM | 003881307 |
| — | MAGENTA THERAPEUTICS INC | 142,365 | $1.036M | 0.0% | $7.05 | — | COM | 55910K108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,833 | $1.034M | 0.0% | $70.11 | +42.9% | COM | 04247X102 |
| EGHT | 8X8 INC NEW | 44,200 | $1.034M | 0.0% | $29.62 | -15.4% | Put | 282914100 |
| CRL | CHARLES RIV LABS INTL INC | 2,500 | $1.032M | 0.0% | $415.31 | 0.0% | Put | 159864107 |
| — | ARISTA NETWORKS INC | 3,000 | $1.031M | 0.0% | $344.52 | — | Put | 040413106 |
| CCS | CENTURY CMNTYS INC | 16,700 | $1.026M | 0.0% | $62.29 | 0.0% | Call | 156504300 |
| — | TRITON INTL LTD | 19,700 | $1.025M | 0.0% | $52.34 | — | Call | G9078F107 |
| SYNA | SYNAPTICS INC | 5,700 | $1.024M | 0.0% | $147.35 | +14.1% | Call | 87157D109 |
| — | MICRO FOCUS INTL PLC | 188,290 | $1.024M | 0.0% | $6.81 | — | SPON ADR NEW | 594837403 |
| DBX | DROPBOX INC | 35,000 | $1.023M | 0.0% | $21.33 | +45.6% | Put | 26210C104 |
| D | DOMINION ENERGY INC | 14,000 | $1.022M | 0.0% | $63.22 | -1.2% | Put | 25746U109 |
| REKR | REKOR SYSTEMS INC | 88,862 | $1.021M | 0.0% | $15.33 | -40.8% | COM | 759419104 |
| BELFB | BEL FUSE INC | 82,012 | $1.019M | 0.0% | $12.92 | 0.0% | CL B | 077347300 |
| MTD | METTLER TOLEDO INTERNATIONAL | 739 | $1.018M | 0.0% | $1233.43 | +22.0% | COM | 592688105 |
| MTX | MINERALS TECHNOLOGIES INC | 14,578 | $1.018M | 0.0% | $74.61 | 0.0% | COM | 603158106 |
| HUYA | HUYA INC | 122,100 | $1.018M | 0.0% | $8.34 | — | Call | 44852D108 |
| — | IMARA INC | 249,495 | $1.018M | 0.0% | $4.08 | — | COM | 45249V107 |
| RACE | FERRARI N V | 4,864 | $1.017M | 0.0% | $214.65 | 0.0% | COM | N3167Y103 |
| — | MARLIN BUSINESS SVCS CORP | 45,700 | $1.016M | 0.0% | $22.43 | — | COM | 571157106 |
| QCRH | QCR HOLDINGS INC | 19,731 | $1.015M | 0.0% | $48.50 | 0.0% | COM | 74727A104 |
| — | MYOVANT SCIENCES LTD | 45,136 | $1.013M | 0.0% | $22.44 | — | COM | G637AM102 |
| — | SLR SENIOR INVESTMENT CORP | 65,513 | $1.013M | 0.0% | $13.31 | — | COM | 83416M105 |
| SNN | SMITH & NEPHEW PLC | 29,458 | $1.012M | 0.0% | $42.05 | — | SPDN ADR NEW | 83175M205 |
| FFIC | FLUSHING FINL CORP | 44,792 | $1.012M | 0.0% | $15.92 | +8.6% | COM | 343873105 |
| — | SPIRIT OF TEX BANCSHARES INC | 41,741 | $1.01M | 0.0% | $23.49 | — | COM | 84861D103 |
| ACR | ACRES COMMERCIAL REALTY CORP | 62,393 | $1.009M | 0.0% | $14.78 | — | COM NEW | 00489Q102 |
| SY | SO YOUNG INTERNATIONAL INC | 236,580 | $1.008M | 0.0% | $4.26 | — | SPONSORED ADS | 83356Q108 |
| TRN | TRINITY INDS INC | 37,074 | $1.007M | 0.0% | $23.55 | -1.8% | COM | 896522109 |
| EZPW | EZCORP INC | 132,885 | $1.006M | 0.0% | $5.55 | +15.8% | CL A NON VTG | 302301106 |
| CIEN | CIENA CORP | 19,600 | $1.006M | 0.0% | — | — | Put | 171779309 |
| MOH | MOLINA HEALTHCARE INC | 3,700 | $1.004M | 0.0% | — | — | Call | 60855R100 |
| TRTX | TPG RE FIN TR INC | 81,072 | $1.004M | 0.0% | $10.67 | — | COM | 87266M107 |
| — | ANGLOGOLD ASHANTI LIMITED | 62,800 | $1.004M | 0.0% | — | — | Put | 035128206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,000 | $1.002M | 0.0% | — | — | Call | 538034109 |
| IVVD | ADAGIO THERAPEUTICS INC | 23,713 | $1.002M | 0.0% | $37.11 | 0.0% | COM | 00534A102 |
| TZOO | TRAVELZOO | 86,308 | $1.001M | 0.0% | $10.44 | +21.7% | COM NEW | 89421Q205 |
| WAT | WATERS CORP | 2,800 | $1M | 0.0% | $299.33 | +30.9% | Put | 941848103 |
| UPS | UNITED PARCEL SERVICE INC | 5,482 | $998K | 0.0% | $131.98 | +23.3% | CL B | 911312106 |
| F | FORD MTR CO DEL | 70,400 | $997K | 0.0% | $6.23 | +65.5% | Call | 345370860 |
| — | CORVUS GOLD INC | 314,300 | $996K | 0.0% | $3.17 | — | COM | 221013105 |
| SIG | SIGNET JEWELERS LIMITED | 12,600 | $995K | 0.0% | $52.73 | +32.2% | Put | G81276100 |
| CACC | CREDIT ACCEP CORP MICH | 1,700 | $995K | 0.0% | $541.73 | +0.6% | Put | 225310101 |
| SFL | SFL CORPORATION LTD | 118,662 | $994K | 0.0% | $8.07 | -6.3% | SHS | G7738W106 |
| PLNT | PLANET FITNESS INC | 12,600 | $990K | 0.0% | $76.23 | -0.3% | Put | 72703H101 |
| — | CHECKPOINT THERAPEUTICS INC | 299,832 | $989K | 0.0% | $3.03 | — | COM | 162828107 |
| YELLQ | YELLOW CORP | 174,740 | $987K | 0.0% | $6.02 | -3.6% | COM | 985510106 |
| NMRK | NEWMARK GROUP INC | 68,941 | $987K | 0.0% | $9.69 | +27.0% | CL A | 65158N102 |
| — | ORPHAZYME A S | 239,937 | $986K | 0.0% | $4.11 | — | ADS | 687305102 |
| LUMN | LUMEN TECHNOLOGIES INC | 79,400 | $984K | 0.0% | — | — | Call | 550241103 |
| NX | QUANEX BLDG PRODS CORP | 45,937 | $984K | 0.0% | $21.93 | 0.0% | COM | 747619104 |
| SAR | SARATOGA INVT CORP | 34,110 | $980K | 0.0% | $19.43 | +42.0% | COM NEW | 80349A208 |
| — | NAUTILUS INC | 105,200 | $979K | 0.0% | $16.68 | — | Put | 63910B102 |
| — | PRETIUM RES INC | 100,616 | $970K | 0.0% | $9.47 | — | COM | 74139C102 |
| AMCX | AMC NETWORKS INC | 20,800 | $969K | 0.0% | $30.53 | +67.4% | Call | 00164V103 |
| PRVA | PRIVIA HEALTH GROUP INC | 41,145 | $969K | 0.0% | $34.91 | 0.0% | COM | 74276R102 |
| BL | BLACKLINE INC | 8,200 | $968K | 0.0% | $119.42 | -3.8% | Call | 09239B109 |
| LNG | CHENIERE ENERGY INC | 9,900 | $967K | 0.0% | — | — | Put | 16411R208 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,700 | $967K | 0.0% | $47.19 | -0.1% | Call | 90385V107 |
| AMBA | AMBARELLA INC | 6,200 | $966K | 0.0% | $75.78 | +51.7% | Call | G037AX101 |
| ASML | ASML HOLDING N V | 1,297 | $966K | 0.0% | $649.05 | — | N Y REGISTRY SHS | N07059210 |
| MATW | MATTHEWS INTL CORP | 27,824 | $965K | 0.0% | $29.60 | 0.0% | CL A | 577128101 |
| LOVE | LOVESAC COMPANY | 14,600 | $965K | 0.0% | $62.67 | 0.0% | Put | 54738L109 |
| CABA | CABALETTA BIO INC | 79,330 | $965K | 0.0% | $9.46 | -2.5% | COM | 12674W109 |
| ATEX | ANTERIX INC | 15,885 | $964K | 0.0% | $41.15 | +42.5% | COM | 03676C100 |
| GABC | GERMAN AMERN BANCORP INC | 24,950 | $964K | 0.0% | $35.63 | -8.5% | COM | 373865104 |
| GSBC | GREAT SOUTHN BANCORP INC | 17,572 | $963K | 0.0% | $52.80 | 0.0% | COM | 390905107 |
| — | CROSSFIRST BANKSHARES INC | 74,017 | $962K | 0.0% | $13.00 | — | COM | 22766M109 |
| — | AVALARA INC | 5,500 | $961K | 0.0% | — | — | Call | 05338G106 |
| — | NCINO INC | 13,500 | $959K | 0.0% | $71.03 | — | Call | 63947U107 |
| NTGR | NETGEAR INC | 30,000 | $957K | 0.0% | $36.68 | -5.4% | Put | 64111Q104 |
| ENB | ENBRIDGE INC | 24,000 | $955K | 0.0% | $28.64 | +3.7% | Put | 29250N105 |
| YEXT | YEXT INC | 79,377 | $955K | 0.0% | $13.92 | -7.4% | COM | 98585N106 |
| — | EARTHSTONE ENERGY INC | 103,305 | $950K | 0.0% | $9.20 | — | CL A | 27032D304 |
| — | LAREDO PETROLEUM INC | 11,700 | $949K | 0.0% | $92.79 | — | Put | 516806205 |
| DZSIQ | DZS INC | 77,429 | $949K | 0.0% | $14.76 | — | COM | 268211109 |
| URBN | URBAN OUTFITTERS INC | 31,900 | $947K | 0.0% | $37.69 | -5.1% | Call | 917047102 |
| LLY | LILLY ELI & CO | 4,100 | $947K | 0.0% | $236.66 | 0.0% | Put | 532457108 |
| XPEV | XPENG INC | 26,644 | $947K | 0.0% | $35.54 | — | ADS | 98422D105 |
| ONB | OLD NATL BANCORP IND | 55,881 | $947K | 0.0% | $16.50 | 0.0% | COM | 680033107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 44,969 | $946K | 0.0% | $22.05 | — | COM | 376536108 |
| — | BLUEGREEN VACATIONS HLDG COR | 36,583 | $944K | 0.0% | $21.99 | — | CLASS A | 096308101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,600 | $944K | 0.0% | $33.29 | +0.8% | Put | 28414H103 |
| CAC | CAMDEN NATL CORP | 19,709 | $944K | 0.0% | $37.18 | +2.1% | COM | 133034108 |
| — | APOLLO GLOBAL MGMT INC | 15,300 | $942K | 0.0% | $61.73 | — | Put | 03768E105 |
| CCCC | C4 THERAPEUTICS INC | 21,073 | $942K | 0.0% | $39.17 | +9.3% | COM STK | 12529R107 |
| SPT | SPROUT SOCIAL INC | 7,700 | $939K | 0.0% | $57.41 | +89.2% | Call | 85209W109 |
| OGN | ORGANON & CO | 28,575 | $937K | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| — | TIVITY HEALTH INC | 40,514 | $934K | 0.0% | $16.92 | — | COM | 88870R102 |
| RUSHA | RUSH ENTERPRISES INC | 20,668 | $933K | 0.0% | $29.59 | 0.0% | CL A | 781846209 |
| EHTH | EHEALTH INC | 23,000 | $932K | 0.0% | — | — | Put | 28238P109 |
| PETS | PETMED EXPRESS INC | 34,700 | $932K | 0.0% | $31.76 | -9.3% | Call | 716382106 |
| SU | SUNCOR ENERGY INC NEW | 44,900 | $931K | 0.0% | $15.08 | +11.2% | Put | 867224107 |
| OII | OCEANEERING INTL INC | 69,535 | $926K | 0.0% | $13.04 | 0.0% | COM | 675232102 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,500 | $925K | 0.0% | $68.58 | -4.7% | COM | 74934Q108 |
| UEC | URANIUM ENERGY CORP | 303,307 | $925K | 0.0% | $2.51 | 0.0% | COM | 916896103 |
| — | CHASE CORP | 9,017 | $921K | 0.0% | $104.89 | — | COM | 16150R104 |
| VALE | VALE S A | 66,000 | $921K | 0.0% | $19.42 | — | Call | 91912E105 |
| FMNB | FARMERS NATIONAL BANC CORP | 58,566 | $920K | 0.0% | $11.90 | +3.8% | COM | 309627107 |
| LAD | LITHIA MTRS INC | 2,900 | $919K | 0.0% | $361.63 | -3.7% | Put | 536797103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,948 | $918K | 0.0% | $124.85 | 0.0% | COM | 43300A203 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $917K | 0.0% | $477.57 | 0.0% | Call | 902252105 |
| EXPD | EXPEDITORS INTL WASH INC | 7,700 | $917K | 0.0% | — | — | Put | 302130109 |
| ON | ON SEMICONDUCTOR CORP | 20,000 | $915K | 0.0% | $37.04 | +15.4% | Call | 682189105 |
| — | WIDEOPENWEST INC | 46,506 | $914K | 0.0% | $18.21 | — | COM | 96758W101 |
| — | CURO GROUP HOLDINGS CORP | 52,766 | $914K | 0.0% | $17.32 | — | COM | 23131L107 |
| AER | AERCAP HOLDINGS NV | 15,800 | $913K | 0.0% | $47.26 | +11.6% | Put | N00985106 |
| EWZ | ISHARES INC | 28,399 | $912K | 0.0% | $38.08 | — | MSCI BRAZIL ETF | 464286400 |
| BBCP | CONCRETE PUMPING HLDGS INC | 106,570 | $910K | 0.0% | $6.33 | +17.6% | COM | 206704108 |
| FISI | FINANCIAL INSTNS INC | 29,673 | $909K | 0.0% | $21.95 | +10.1% | COM | 317585404 |
| GDDY | GODADDY INC | 13,000 | $906K | 0.0% | — | — | Put | 380237107 |
| TARA | PROTARA THERAPEUTICS INC | 130,935 | $906K | 0.0% | $9.29 | -16.1% | COM STK | 74365U107 |
| VRA | VERA BRADLEY INC | 96,096 | $904K | 0.0% | $8.53 | +28.4% | COM | 92335C106 |
| GTY | GETTY RLTY CORP NEW | 30,792 | $903K | 0.0% | $28.89 | — | COM | 374297109 |
| CURV | TORRID HLDGS INC | 58,390 | $901K | 0.0% | $23.67 | 0.0% | COM | 89142B107 |
| VICR | VICOR CORP | 6,700 | $899K | 0.0% | — | — | Put | 925815102 |
| — | QUALTRICS INTL INC | 21,000 | $898K | 0.0% | $42.74 | — | Put | 747601201 |
| DXC | DXC TECHNOLOGY CO | 26,656 | $896K | 0.0% | $21.64 | +75.0% | COM | 23355L106 |
| KMX | CARMAX INC | 7,000 | $896K | 0.0% | $123.63 | +7.6% | Call | 143130102 |
| GIII | G III APPAREL GROUP LTD | 31,572 | $893K | 0.0% | $32.26 | -7.0% | COM | 36237H101 |
| — | CBTX INC | 33,820 | $892K | 0.0% | $28.11 | — | COM | 12481V104 |
| GAP | GAP INC | 39,300 | $892K | 0.0% | $14.03 | +64.2% | Call | 364760108 |
| PSA | PUBLIC STORAGE | 3,000 | $891K | 0.0% | $257.31 | 0.0% | Put | 74460D109 |
| — | VERITEX HLDGS INC | 22,629 | $891K | 0.0% | $37.58 | — | COM | 923451108 |
| SCM | STELLUS CAP INVT CORP | 68,040 | $889K | 0.0% | $8.20 | +59.9% | COM | 858568108 |
| GH | GUARDANT HEALTH INC | 7,100 | $888K | 0.0% | $147.92 | -19.7% | Call | 40131M109 |
| — | VIZIO HLDG CORP | 41,700 | $886K | 0.0% | $21.25 | — | CL A COM | 92858V101 |
| — | MERIDIAN BIOSCIENCE INC | 46,072 | $886K | 0.0% | $19.23 | — | COM | 589584101 |
| CHGG | CHEGG INC | 13,000 | $884K | 0.0% | $75.00 | +8.5% | Call | 163092109 |
| LOCO | EL POLLO LOCO HLDGS INC | 52,300 | $884K | 0.0% | $17.12 | +5.5% | COM | 268603107 |
| EHTH | EHEALTH INC | 21,800 | $883K | 0.0% | — | — | Call | 28238P109 |
| — | SURMODICS INC | 15,887 | $883K | 0.0% | $53.48 | — | COM | 868873100 |
| GPRK | GEOPARK LTD | 69,111 | $882K | 0.0% | $14.83 | -21.6% | USD SHS | G38327105 |
| GPRE | GREEN PLAINS INC | 27,000 | $882K | 0.0% | $22.49 | +52.5% | Call | 393222104 |
| RAMP | LIVERAMP HLDGS INC | 18,658 | $881K | 0.0% | $49.17 | -8.3% | COM | 53815P108 |
| — | AMEDISYS INC | 5,900 | $880K | 0.0% | $206.47 | — | Call | 023436108 |
| HUYA | HUYA INC | 105,400 | $879K | 0.0% | $8.34 | — | Put | 44852D108 |
| — | CANOO INC | 114,245 | $879K | 0.0% | $7.69 | — | COM CL A | 13803R102 |
| ALL | ALLSTATE CORP | 6,900 | $878K | 0.0% | $88.41 | +34.2% | Call | 020002101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 90,000 | $877K | 0.0% | $9.74 | — | Call | 881624209 |
| D | DOMINION ENERGY INC | 12,000 | $876K | 0.0% | $63.22 | -1.2% | Call | 25746U109 |
| PZZA | PAPA JOHNS INTL INC | 6,900 | $876K | 0.0% | $102.50 | +3.0% | Put | 698813102 |
| IYT | ISHARES TR | 3,600 | $875K | 0.0% | $259.14 | — | US TRSPRTION | 464287192 |
| PETS | PETMED EXPRESS INC | 32,519 | $874K | 0.0% | $31.76 | -9.3% | COM | 716382106 |
| MTH | MERITAGE HOMES CORP | 9,000 | $873K | 0.0% | $51.50 | 0.0% | Put | 59001A102 |
| — | CAPSTAR FINL HLDGS INC | 41,093 | $873K | 0.0% | $18.20 | — | COM | 14070T102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 34,078 | $873K | 0.0% | $19.93 | +20.6% | COM NEW | 205826209 |
| JKS | JINKOSOLAR HLDG CO LTD | 19,000 | $870K | 0.0% | — | — | Put | 47759T100 |
| CEVA | CEVA INC | 20,384 | $870K | 0.0% | $49.31 | -8.0% | COM | 157210105 |
| — | COHBAR INC | 905,520 | $869K | 0.0% | $0.96 | — | COM | 19249J109 |
| — | NEOLEUKIN THERAPEUTICS INC | 120,212 | $869K | 0.0% | $8.33 | — | COM | 64049K104 |
| SBH | SALLY BEAUTY HLDGS INC | 51,600 | $869K | 0.0% | $19.05 | 0.0% | Call | 79546E104 |
| CARE | CARTER BANKSHARES INC | 61,007 | $868K | 0.0% | $13.60 | -9.2% | COM NEW | 146103106 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,000 | $867K | 0.0% | $155.91 | 0.0% | Put | 22822V101 |
| — | GOODRICH PETE CORP | 36,640 | $867K | 0.0% | $23.66 | — | COM PAR | 382410843 |
| AYI | ACUITY BRANDS INC | 5,000 | $867K | 0.0% | $128.27 | +35.0% | Put | 00508Y102 |
| NATR | NATURES SUNSHINE PRODS INC | 59,140 | $866K | 0.0% | $19.19 | -12.5% | COM | 639027101 |
| PLNT | PLANET FITNESS INC | 11,000 | $864K | 0.0% | $76.23 | -0.3% | Call | 72703H101 |
| O | REALTY INCOME CORP | 13,300 | $863K | 0.0% | $51.98 | +3.5% | Put | 756109104 |
| PGNY | PROGYNY INC | 15,400 | $862K | 0.0% | $54.95 | +0.5% | Call | 74340E103 |
| — | TELUS INTL CDA INC | 24,600 | $861K | 0.0% | $35.00 | — | SUB VTG SHS | 87975H100 |
| PPG | PPG INDS INC | 6,000 | $858K | 0.0% | $146.71 | 0.0% | Put | 693506107 |
| WAT | WATERS CORP | 2,400 | $858K | 0.0% | $299.33 | +30.9% | Call | 941848103 |
| OC | OWENS CORNING NEW | 10,015 | $856K | 0.0% | $94.03 | 0.0% | COM | 690742101 |
| — | QUALTRICS INTL INC | 20,000 | $855K | 0.0% | $42.74 | — | Call | 747601201 |
| JAKK | JAKKS PAC INC | 71,975 | $855K | 0.0% | $9.61 | +25.0% | COM NEW | 47012E403 |
| EA | ELECTRONIC ARTS INC | 6,000 | $854K | 0.0% | $134.93 | +1.6% | Put | 285512109 |
| STNE | STONECO LTD | 24,600 | $854K | 0.0% | $37.89 | — | Call | G85158106 |
| HZO | MARINEMAX INC | 17,600 | $854K | 0.0% | — | — | Put | 567908108 |
| — | SOUTHWESTERN ENERGY CO | 153,953 | $853K | 0.0% | $5.54 | — | COM | 845467109 |
| VST | VISTRA CORP | 49,900 | $853K | 0.0% | $16.92 | 0.0% | Call | 92840M102 |
| BURL | BURLINGTON STORES INC | 3,000 | $851K | 0.0% | $319.67 | 0.0% | Call | 122017106 |
| BURL | BURLINGTON STORES INC | 3,000 | $851K | 0.0% | $319.67 | 0.0% | Put | 122017106 |
| — | ASHFORD HOSPITALITY TR INC | 57,700 | $849K | 0.0% | $14.72 | — | Call | 044103869 |
| CALY | CALLAWAY GOLF CO | 30,700 | $848K | 0.0% | $26.70 | +13.9% | Call | 131193104 |
| — | VENUS CONCEPT INC | 337,466 | $847K | 0.0% | $2.68 | — | COM | 92332W105 |
| PGNY | PROGYNY INC | 15,100 | $846K | 0.0% | $54.95 | +0.5% | Put | 74340E103 |
| MBIN | MERCHANTS BANCORP IND | 21,417 | $845K | 0.0% | $25.67 | -7.6% | COM | 58844R108 |
| MKSI | MKS INSTRS INC | 5,600 | $845K | 0.0% | $148.13 | 0.0% | Call | 55306N104 |
| NPO | ENPRO INDS INC | 9,691 | $844K | 0.0% | $87.79 | 0.0% | COM | 29355X107 |
| PCTY | PAYLOCITY HLDG CORP | 3,000 | $841K | 0.0% | $222.65 | +7.9% | Put | 70438V106 |
| SPT | SPROUT SOCIAL INC | 6,900 | $841K | 0.0% | $57.41 | +89.2% | Put | 85209W109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 62,864 | $840K | 0.0% | $13.32 | — | COM | 04208T108 |
| — | GREENHILL & CO INC | 57,455 | $840K | 0.0% | $16.48 | — | COM | 395259104 |
| IP | INTERNATIONAL PAPER CO | 15,000 | $839K | 0.0% | $45.90 | 0.0% | Put | 460146103 |
| — | BLACKROCK INC | 1,000 | $839K | 0.0% | $853.20 | — | Put | 09247X101 |
| BPOP | POPULAR INC | 10,800 | $839K | 0.0% | $64.10 | +1.9% | Put | 733174700 |
| — | VROOM INC | 37,991 | $838K | 0.0% | $22.06 | — | COM | 92918V109 |
| ALLY | ALLY FINL INC | 16,400 | $837K | 0.0% | $43.77 | +1.2% | Put | 02005N100 |
| GDDY | GODADDY INC | 12,000 | $836K | 0.0% | — | — | Call | 380237107 |
| — | PRIMO WATER CORPORATION | 53,162 | $836K | 0.0% | $15.90 | — | COM | 74167P108 |
| — | CIDARA THERAPEUTICS INC | 373,338 | $836K | 0.0% | $2.33 | — | COM | 171757107 |
| BH | BIGLARI HLDGS INC | 4,852 | $834K | 0.0% | $158.90 | +5.9% | COM STK CL B | 08986R309 |
| MAS | MASCO CORP | 15,000 | $833K | 0.0% | $51.14 | +6.9% | Call | 574599106 |
| — | PIONEER NAT RES CO | 5,000 | $833K | 0.0% | $162.52 | — | Call | 723787107 |
| PNW | PINNACLE WEST CAP CORP | 11,500 | $832K | 0.0% | $65.26 | 0.0% | Put | 723484101 |
| TPB | TURNING PT BRANDS INC | 17,400 | $831K | 0.0% | $46.44 | +3.2% | COM | 90041L105 |
| HURN | HURON CONSULTING GROUP INC | 15,978 | $831K | 0.0% | $48.69 | 0.0% | COM | 447462102 |
| HZO | MARINEMAX INC | 17,100 | $830K | 0.0% | — | — | Call | 567908108 |
| — | GREAT ELM CAP CORP | 237,650 | $829K | 0.0% | $3.82 | — | COM | 390320109 |
| — | ZIOPHARM ONCOLOGY INC | 455,567 | $829K | 0.0% | $2.66 | — | COM | 98973P101 |
| GOTU | GAOTU TECHEDU INC | 270,100 | $829K | 0.0% | $14.77 | — | SPONSORED ADS | 36257Y109 |
| NKE | NIKE INC | 5,700 | $828K | 0.0% | — | — | Put | 654106103 |
| — | ALLOVIR INC | 32,997 | $827K | 0.0% | $23.13 | — | COM | 019818103 |
| — | SUNNOVA ENERGY INTL INC. | 25,100 | $827K | 0.0% | $32.94 | — | Put | 86745K104 |
| — | BROOKFIELD ASSET MGMT INC | 15,453 | $827K | 0.0% | $47.58 | — | CL A LTD VT SH | 112585104 |
| CHD | CHURCH & DWIGHT INC | 10,000 | $826K | 0.0% | $83.65 | -3.8% | Call | 171340102 |
| CHRD | OASIS PETROLEUM INC | 8,300 | $825K | 0.0% | $29.57 | +104.7% | COM NEW | 674215207 |
| UTI | UNIVERSAL TECHNICAL INST INC | 121,947 | $824K | 0.0% | $6.04 | +8.1% | COM | 913915104 |
| TGB | TASEKO MINES LTD | 434,855 | $822K | 0.0% | $1.20 | +49.2% | COM | 876511106 |
| MOS | MOSAIC CO NEW | 22,989 | $821K | 0.0% | $16.45 | +75.9% | COM | 61945C103 |
| BRT | BRT APARTMENTS CORP | 42,577 | $821K | 0.0% | $17.56 | — | COM | 055645303 |
| WING | WINGSTOP INC | 5,000 | $820K | 0.0% | — | — | Put | 974155103 |
| — | CENTURY BANCORPORATION INC | 7,100 | $818K | 0.0% | $102.65 | — | CL A NON VTG | 156432106 |
| — | DISH NETWORK CORPORATION | 18,800 | $817K | 0.0% | — | — | Call | 25470M109 |
| FRST | PRIMIS FINANCIAL CORP | 56,376 | $815K | 0.0% | $12.49 | +1.9% | COM | 74167B109 |
| — | LOGAN RIDGE FINANCE CORP | 31,715 | $815K | 0.0% | $25.70 | — | COM | 541098109 |
| INSP | INSPIRE MED SYS INC | 3,500 | $815K | 0.0% | — | — | Call | 457730109 |
| PCG | PG&E CORP | 84,800 | $814K | 0.0% | — | — | Put | 69331C108 |
| WKC | WORLD FUEL SVCS CORP | 24,226 | $814K | 0.0% | $32.42 | -1.2% | COM | 981475106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 59,167 | $812K | 0.0% | $9.69 | +25.7% | COMMON STOCK | 02128L106 |
| — | BARNES & NOBLE ED INC | 81,001 | $809K | 0.0% | $7.47 | — | COM | 06777U101 |
| — | BANCOLOMBIA S A | 23,364 | $809K | 0.0% | $34.63 | — | SPON ADR PREF | 05968L102 |
| ANIP | ANI PHARMACEUTICALS INC | 24,663 | $809K | 0.0% | $34.60 | -10.2% | COM | 00182C103 |
| IBB | ISHARES TR | 5,000 | $808K | 0.0% | $155.04 | — | Call | 464287556 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $808K | 0.0% | $134.64 | +11.6% | Put | 478160104 |
| QFIN | 360 DIGITECH INC | 39,700 | $807K | 0.0% | $27.31 | — | Put | 88557W101 |
| — | ZYNERBA PHARMACEUTICALS INC | 190,430 | $807K | 0.0% | $4.38 | — | COM | 98986X109 |
| HP | HELMERICH & PAYNE INC | 29,400 | $806K | 0.0% | $25.72 | +8.5% | Put | 423452101 |
| — | AMYRIS INC | 58,700 | $806K | 0.0% | $16.37 | — | Put | 03236M200 |
| CCNE | CNB FINL CORP PA | 33,078 | $805K | 0.0% | $20.62 | +1.8% | COM | 126128107 |
| SNBR | SLEEP NUMBER CORP | 8,600 | $804K | 0.0% | $117.06 | -15.2% | COM | 83125X103 |
| DK | DELEK US HLDGS INC NEW | 44,700 | $803K | 0.0% | $16.51 | -11.7% | Call | 24665A103 |
| GPRE | GREEN PLAINS INC | 24,561 | $802K | 0.0% | $22.49 | +52.5% | COM | 393222104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,100 | $800K | 0.0% | $33.29 | +0.8% | Call | 28414H103 |
| LXFR | LUXFER HOLDINGS PLC | 40,778 | $800K | 0.0% | $15.91 | +29.7% | SHS | G5698W116 |
| CAKE | CHEESECAKE FACTORY INC | 17,000 | $799K | 0.0% | $42.81 | -1.2% | Put | 163072101 |
| CMPS | COMPASS PATHWAYS PLC | 26,763 | $799K | 0.0% | $29.85 | — | SPONSORED ADS | 20451W101 |
| NOTV | INOTIV INC | 27,280 | $798K | 0.0% | $25.04 | +16.2% | COM | 45783Q100 |
| RRC | RANGE RES CORP | 35,200 | $797K | 0.0% | $16.21 | 0.0% | Put | 75281A109 |
| AMP | AMERIPRISE FINL INC | 3,015 | $796K | 0.0% | $245.17 | 0.0% | COM | 03076C106 |
| GFF | GRIFFON CORP | 32,338 | $796K | 0.0% | $17.61 | +12.2% | COM | 398433102 |
| BOOM | DMC GLOBAL INC | 21,573 | $796K | 0.0% | $43.33 | 0.0% | COM | 23291C103 |
| FFIV | F5 NETWORKS INC | 4,000 | $795K | 0.0% | — | — | Call | 315616102 |
| GLW | CORNING INC | 21,800 | $795K | 0.0% | $38.31 | -7.9% | Call | 219350105 |
| VSAT | VIASAT INC | 14,436 | $795K | 0.0% | $42.64 | +19.8% | COM | 92552V100 |
| AR | ANTERO RESOURCES CORP | 42,200 | $794K | 0.0% | $9.99 | +46.1% | Call | 03674X106 |
| CCS | CENTURY CMNTYS INC | 12,900 | $793K | 0.0% | $62.29 | 0.0% | Put | 156504300 |
| — | UNITY BIOTECHNOLOGY INC | 264,216 | $793K | 0.0% | $4.62 | — | COM | 91381U101 |
| CIVB | CIVISTA BANCSHARES INC | 34,150 | $793K | 0.0% | $19.84 | -0.0% | COM NO PAR | 178867107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 107,214 | $792K | 0.0% | $7.78 | +7.3% | CLASS A | G4095J109 |
| SYK | STRYKER CORPORATION | 3,000 | $791K | 0.0% | $242.60 | +5.2% | Call | 863667101 |
| — | CENTRAL VY CMNTY BANCORP | 36,757 | $790K | 0.0% | $21.49 | — | COM | 155685100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 38,500 | $790K | 0.0% | $17.76 | -5.9% | COM | 683712103 |
| — | QUANTUM CORP | 152,272 | $789K | 0.0% | $7.22 | — | COM NEW | 747906501 |
| GPRO | GOPRO INC | 84,300 | $789K | 0.0% | — | — | Put | 38268T103 |
| WFC | WELLS FARGO CO NEW | 17,000 | $789K | 0.0% | $39.73 | +4.7% | Put | 949746101 |
| OIH | VANECK ETF TRUST | 4,000 | $788K | 0.0% | $181.91 | — | Put | 92189H607 |
| — | TRIVAGO N V | 318,687 | $787K | 0.0% | $3.20 | — | SPON ADS A SHS | 89686D105 |
| MTH | MERITAGE HOMES CORP | 8,100 | $786K | 0.0% | $51.50 | 0.0% | Call | 59001A102 |
| — | CASA SYS INC | 115,780 | $785K | 0.0% | $6.62 | — | COM | 14713L102 |
| DK | DELEK US HLDGS INC NEW | 43,700 | $785K | 0.0% | $16.51 | -11.7% | Put | 24665A103 |
| — | AVAYA HLDGS CORP | 39,500 | $782K | 0.0% | $17.22 | — | Call | 05351X101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 28,023 | $782K | 0.0% | $27.57 | — | COM | 29670E107 |
| BGSF | BGSF INC | 61,171 | $782K | 0.0% | $8.43 | -4.5% | COM | 05601C105 |
| ALCO | ALICO INC | 22,782 | $780K | 0.0% | $32.82 | 0.0% | COM | 016230104 |
| — | MIND MEDICINE MINDMED INC | 332,906 | $776K | 0.0% | $2.33 | — | COM SUB VTG | 60255C109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,600 | $775K | 0.0% | $440.15 | 0.0% | COM | 609839105 |
| HURC | HURCO CO | 24,019 | $775K | 0.0% | $32.34 | +3.0% | COM | 447324104 |
| GBX | GREENBRIER COS INC | 18,000 | $774K | 0.0% | $39.28 | -3.3% | Call | 393657101 |
| — | MR COOPER GROUP INC | 18,800 | $774K | 0.0% | $31.04 | — | Call | 62482R107 |
| CAKE | CHEESECAKE FACTORY INC | 16,400 | $771K | 0.0% | $42.81 | -1.2% | Call | 163072101 |
| BXMT | BLACKSTONE MTG TR INC | 25,400 | $770K | 0.0% | $31.58 | — | Put | 09257W100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 41,683 | $770K | 0.0% | $18.47 | — | ORD SHS | G6829J107 |
| MYE | MYERS INDS INC | 39,338 | $770K | 0.0% | $18.51 | 0.0% | COM | 628464109 |
| LSTR | LANDSTAR SYS INC | 4,874 | $769K | 0.0% | $157.78 | — | COM | 515098101 |
| APD | AIR PRODS & CHEMS INC | 3,000 | $768K | 0.0% | $246.65 | +0.1% | Call | 009158106 |
| — | SUNNOVA ENERGY INTL INC. | 23,300 | $768K | 0.0% | $32.94 | — | Call | 86745K104 |
| PGEN | PRECIGEN INC | 153,920 | $768K | 0.0% | $7.78 | -26.0% | COM | 74017N105 |
| FAF | FIRST AMERN FINL CORP | 11,451 | $768K | 0.0% | $42.37 | +35.1% | COM | 31847R102 |
| VIRT | VIRTU FINL INC | 31,447 | $768K | 0.0% | $25.41 | 0.0% | CL A | 928254101 |
| — | MACATAWA BK CORP | 95,463 | $767K | 0.0% | $8.66 | — | COM | 554225102 |
| — | KALEYRA INC | 69,567 | $766K | 0.0% | $11.32 | — | COM | 483379103 |
| SDGR | SCHRODINGER INC | 14,000 | $766K | 0.0% | $65.28 | -2.0% | Call | 80810D103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 81,900 | $764K | 0.0% | $9.37 | -10.2% | COM CL A | 23204X103 |
| KR | KROGER CO | 18,900 | $764K | 0.0% | $34.11 | +12.1% | Put | 501044101 |
| TNDM | TANDEM DIABETES CARE INC | 6,400 | $764K | 0.0% | $92.94 | +18.6% | Put | 875372203 |
| MTB | M & T BK CORP | 5,100 | $762K | 0.0% | $134.57 | -10.6% | Put | 55261F104 |
| CRVL | CORVEL CORP | 4,090 | $762K | 0.0% | $33.03 | +57.8% | COM | 221006109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 37,858 | $760K | 0.0% | $23.56 | -8.2% | COM | 91388P105 |
| ESTC | ELASTIC N V | 5,100 | $760K | 0.0% | $118.70 | +29.6% | Call | N14506104 |
| GLOB | GLOBANT S A | 2,700 | $759K | 0.0% | — | — | Put | L44385109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 23,700 | $757K | 0.0% | $26.93 | +9.4% | COM | 01749D105 |
| — | HIBBETT INC | 10,700 | $757K | 0.0% | $89.63 | — | Put | 428567101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,800 | $757K | 0.0% | $53.36 | +2.8% | Call | 110122108 |
| PCTY | PAYLOCITY HLDG CORP | 2,700 | $757K | 0.0% | $222.65 | +7.9% | Call | 70438V106 |
| VISN | COMMSCOPE HLDG CO INC | 55,700 | $757K | 0.0% | $16.40 | +4.8% | Call | 20337X109 |
| — | SQUARESPACE INC | 19,527 | $755K | 0.0% | $59.42 | — | CLASS A | 85225A107 |
| MPT | MEDICAL PPTYS TRUST INC | 37,600 | $755K | 0.0% | $20.10 | — | Put | 58463J304 |
| — | TRIUMPH GROUP INC NEW | 40,445 | $753K | 0.0% | $16.29 | — | COM | 896818101 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,400 | $752K | 0.0% | $98.44 | -21.4% | COM NEW | 53220K504 |
| EG | EVEREST RE GROUP LTD | 3,000 | $752K | 0.0% | — | — | Put | G3223R108 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,300 | $751K | 0.0% | $42.43 | -3.6% | Put | 635017106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 27,394 | $750K | 0.0% | $27.67 | -3.0% | COM | 915271100 |
| EVTC | EVERTEC INC | 16,381 | $749K | 0.0% | $35.64 | +23.8% | COM | 30040P103 |
| BIO | BIO RAD LABS INC | 1,000 | $746K | 0.0% | $598.72 | +25.1% | Call | 090572207 |
| AYI | ACUITY BRANDS INC | 4,300 | $745K | 0.0% | $128.27 | +35.0% | Call | 00508Y102 |
| — | APOLLO GLOBAL MGMT INC | 12,100 | $745K | 0.0% | $61.73 | — | Call | 03768E105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 24,683 | $744K | 0.0% | $29.06 | +0.5% | COM | 598511103 |
| PLMR | PALOMAR HLDGS INC | 9,200 | $744K | 0.0% | $82.58 | 0.0% | COM | 69753M105 |
| — | CARDIOVASCULAR SYS INC DEL | 22,627 | $743K | 0.0% | $38.73 | — | COM | 141619106 |
| ALGT | ALLEGIANT TRAVEL CO | 3,800 | $743K | 0.0% | $216.53 | -14.4% | Put | 01748X102 |
| PETS | PETMED EXPRESS INC | 27,600 | $742K | 0.0% | $31.76 | -9.3% | Put | 716382106 |
| DUK | DUKE ENERGY CORP NEW | 7,600 | $742K | 0.0% | $86.23 | +1.2% | Call | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 8,400 | $741K | 0.0% | $82.00 | -1.4% | Put | 92939U106 |
| ICFI | ICF INTL INC | 8,303 | $741K | 0.0% | $67.67 | +34.3% | COM | 44925C103 |
| XPOF | XPONENTIAL FITNESS INC | 58,413 | $741K | 0.0% | $11.61 | 0.0% | COM CL A | 98422X101 |
| MKSI | MKS INSTRS INC | 4,900 | $739K | 0.0% | $148.13 | 0.0% | Put | 55306N104 |
| — | MOXIAN BVI INC | 93,411 | $739K | 0.0% | $7.91 | — | ORDINARY SHARES | G6S34K105 |
| — | DRIL-QUIP INC | 29,304 | $738K | 0.0% | $25.18 | — | COM | 262037104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,100 | $738K | 0.0% | — | — | Put | 538034109 |
| — | REVLON INC | 72,878 | $737K | 0.0% | $11.18 | — | CL A NEW | 761525609 |
| PRU | PRUDENTIAL FINL INC | 7,000 | $736K | 0.0% | $58.70 | +42.1% | Put | 744320102 |
| SMBK | SMARTFINANCIAL INC | 28,442 | $735K | 0.0% | $21.10 | +17.1% | COM NEW | 83190L208 |
| — | EXTRACTION OIL & GAS INC | 13,024 | $735K | 0.0% | $44.44 | — | COM | 30227M303 |
| EIX | EDISON INTL | 13,200 | $732K | 0.0% | — | — | Call | 281020107 |
| TFIN | TRIUMPH BANCORP INC | 7,300 | $731K | 0.0% | $85.19 | -6.0% | COM | 89679E300 |
| PVH | PVH CORPORATION | 7,100 | $730K | 0.0% | — | — | Put | 693656100 |
| TRUP | TRUPANION INC | 9,400 | $730K | 0.0% | $98.62 | 0.0% | Call | 898202106 |
| — | OTONOMY INC | 380,061 | $730K | 0.0% | $3.80 | — | COM | 68906L105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 17,000 | $729K | 0.0% | $49.14 | — | Put | 78781P105 |
| — | EVO PMTS INC | 30,780 | $729K | 0.0% | $26.17 | — | CL A COM | 26927E104 |
| DELL | DELL TECHNOLOGIES INC | 7,000 | $728K | 0.0% | $38.82 | +17.7% | Call | 24703L202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,000 | $728K | 0.0% | $677.86 | +11.9% | Put | 16119P108 |
| PCB | PCB BANCORP | 36,493 | $727K | 0.0% | $17.35 | +8.1% | COM | 69320M109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 44,500 | $725K | 0.0% | $18.40 | — | Put | 875465106 |
| HQY | HEALTHEQUITY INC | 11,199 | $725K | 0.0% | $69.45 | 0.0% | COM | 42226A107 |
| — | MERITOR INC | 33,974 | $724K | 0.0% | $23.37 | — | COM | 59001K100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 22,555 | $724K | 0.0% | $41.84 | -20.6% | COM | 71722W107 |
| ITGR | INTEGER HLDGS CORP | 8,086 | $722K | 0.0% | $93.58 | 0.0% | COM | 45826H109 |
| — | ZYNGA INC | 95,800 | $721K | 0.0% | — | — | Put | 98986T108 |
| EOLS | EVOLUS INC | 94,520 | $720K | 0.0% | $11.00 | -5.9% | COM | 30052C107 |
| OPRX | OPTIMIZERX CORP | 8,400 | $719K | 0.0% | $43.31 | +44.9% | Call | 68401U204 |
| CCBG | CAPITAL CITY BK GROUP INC | 29,078 | $719K | 0.0% | $22.67 | -6.0% | COM | 139674105 |
| VSCO | VICTORIAS SECRET AND CO | 13,017 | $719K | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| VTR | VENTAS INC | 13,000 | $718K | 0.0% | — | — | Call | 92276F100 |
| NSC | NORFOLK SOUTHN CORP | 3,000 | $718K | 0.0% | $246.71 | -5.4% | Call | 655844108 |
| NSC | NORFOLK SOUTHN CORP | 3,000 | $718K | 0.0% | $246.71 | -5.4% | Put | 655844108 |
| MTB | M & T BK CORP | 4,800 | $717K | 0.0% | $134.57 | -10.6% | Call | 55261F104 |
| SANM | SANMINA CORPORATION | 18,613 | $717K | 0.0% | $38.36 | 0.0% | COM | 801056102 |
| MIDD | MIDDLEBY CORP | 4,200 | $716K | 0.0% | $170.44 | +6.0% | Call | 596278101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 115,324 | $713K | 0.0% | $10.05 | -30.5% | COM | 28617K101 |
| BDX | BECTON DICKINSON & CO | 2,900 | $713K | 0.0% | $222.92 | +2.3% | Put | 075887109 |
| EA | ELECTRONIC ARTS INC | 5,000 | $711K | 0.0% | $134.93 | +1.6% | Call | 285512109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,200 | $710K | 0.0% | $159.94 | 0.0% | COM | 030420103 |
| CDZI | CADIZ INC | 100,706 | $709K | 0.0% | $12.29 | 0.0% | COM NEW | 127537207 |
| SBH | SALLY BEAUTY HLDGS INC | 42,000 | $708K | 0.0% | $19.05 | 0.0% | Put | 79546E104 |
| SLB | SCHLUMBERGER LTD | 23,900 | $708K | 0.0% | $16.90 | +53.8% | Put | 806857108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 46,811 | $706K | 0.0% | $14.77 | +0.6% | COM | 390607109 |
| — | PHX MINERALS INC | 230,308 | $705K | 0.0% | $3.41 | — | CL A | 69291A100 |
| BSRR | SIERRA BANCORP | 29,052 | $705K | 0.0% | $21.34 | -4.9% | COM | 82620P102 |
| INBK | FIRST INTERNET BANCORP | 22,557 | $703K | 0.0% | $33.76 | -10.4% | COM | 320557101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,900 | $703K | 0.0% | — | — | Call | 302130109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,200 | $702K | 0.0% | $90.91 | +25.6% | Put | 28176E108 |
| MMM | 3M CO | 4,000 | $702K | 0.0% | — | — | Call | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC | 4,000 | $701K | 0.0% | $153.40 | +8.7% | Call | 854502101 |
| PB | PROSPERITY BANCSHARES INC | 9,837 | $700K | 0.0% | $62.63 | -4.7% | COM | 743606105 |
| VFC | V F CORP | 10,454 | $700K | 0.0% | $82.73 | -7.3% | COM | 918204108 |
| AXSM | AXSOME THERAPEUTICS INC | 21,200 | $699K | 0.0% | $38.97 | 0.0% | COM | 05464T104 |
| EOG | EOG RES INC | 8,700 | $698K | 0.0% | — | — | Put | 26875P101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,900 | $698K | 0.0% | $162.45 | -7.5% | Put | 759509102 |
| PSTG | PURE STORAGE INC | 27,700 | $697K | 0.0% | $22.99 | -4.0% | Put | 74624M102 |
| GDS | GDS HLDGS LTD | 12,300 | $696K | 0.0% | — | — | Call | 36165L108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,000 | $693K | 0.0% | $155.91 | 0.0% | Call | 22822V101 |
| LLY | LILLY ELI & CO | 3,000 | $693K | 0.0% | $236.66 | 0.0% | Call | 532457108 |
| SVRA | SAVARA INC | 501,757 | $692K | 0.0% | $1.74 | -22.3% | COM | 805111101 |
| ACH | OWENS & MINOR INC NEW | 22,100 | $692K | 0.0% | $35.07 | +12.2% | Put | 690732102 |
| NTES | NETEASE INC | 8,100 | $692K | 0.0% | $85.40 | — | Put | 64110W102 |
| UMH | UMH PPTYS INC | 30,181 | $691K | 0.0% | $21.83 | — | COM | 903002103 |
| — | INNOVATE CORP | 168,538 | $691K | 0.0% | $4.10 | — | COM | 45784J105 |
| NNOX | NANO X IMAGING LTD | 30,700 | $691K | 0.0% | — | — | Put | M70700105 |
| VISN | COMMSCOPE HLDG CO INC | 50,800 | $690K | 0.0% | $16.40 | +4.8% | Put | 20337X109 |
| CHGG | CHEGG INC | 10,100 | $687K | 0.0% | $75.00 | +8.5% | Put | 163092109 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,000 | $687K | 0.0% | — | — | Call | 47759T100 |
| LEVI | LEVI STRAUSS & CO NEW | 28,000 | $686K | 0.0% | $20.86 | +14.3% | Put | 52736R102 |
| MPT | MEDICAL PPTYS TRUST INC | 34,200 | $686K | 0.0% | $20.10 | — | Call | 58463J304 |
| PLG | PLATINUM GROUP METALS LTD | 341,299 | $686K | 0.0% | $2.91 | -4.8% | COM | 72765Q882 |
| H | HYATT HOTELS CORP | 8,900 | $686K | 0.0% | $79.61 | -6.5% | Put | 448579102 |
| YUMC | YUM CHINA HLDGS INC | 11,800 | $686K | 0.0% | $58.32 | +5.4% | Call | 98850P109 |
| EGO | ELDORADO GOLD CORP NEW | 88,676 | $685K | 0.0% | $8.03 | +10.1% | COM | 284902509 |
| — | COMMUNITY BANKERS TR CORP | 60,252 | $685K | 0.0% | $11.35 | — | COM | 203612106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 64,061 | $685K | 0.0% | $10.69 | — | COM | 88338K103 |
| DECK | DECKERS OUTDOOR CORP | 1,900 | $684K | 0.0% | $56.32 | +21.6% | Put | 243537107 |
| LEVI | LEVI STRAUSS & CO NEW | 27,800 | $681K | 0.0% | $20.86 | +14.3% | Call | 52736R102 |
| — | ANSYS INC | 2,000 | $681K | 0.0% | $340.45 | — | Put | 03662Q105 |
| PRTS | CARPARTS COM INC | 43,600 | $681K | 0.0% | — | — | Call | 14427M107 |
| — | BRIGHT HEALTH GROUP INC | 83,282 | $680K | 0.0% | $8.17 | — | COM | 10920V107 |
| DXLG | DESTINATION XL GROUP INC | 111,043 | $680K | 0.0% | $5.24 | 0.0% | COM | 25065K104 |
| WSBF | WATERSTONE FINL INC MD | 33,183 | $680K | 0.0% | $20.10 | -1.0% | COM | 94188P101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 140,455 | $680K | 0.0% | $3.61 | -18.1% | COM | 221015100 |
| HVT | HAVERTY FURNITURE COS INC | 20,133 | $679K | 0.0% | $39.77 | -6.4% | COM | 419596101 |
| RRC | RANGE RES CORP | 29,900 | $677K | 0.0% | $16.21 | 0.0% | Call | 75281A109 |
| LW | LAMB WESTON HLDGS INC | 11,000 | $675K | 0.0% | $74.12 | -15.2% | Call | 513272104 |
| — | PIEDMONT LITHIUM INC | 12,400 | $675K | 0.0% | $78.13 | — | Call | 72016P105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,600 | $673K | 0.0% | $155.64 | -9.0% | Call | 98956P102 |
| — | BIT MINING LIMITED | 82,421 | $673K | 0.0% | $8.17 | — | SPON ADR REP A | 055474100 |
| — | TERRITORIAL BANCORP INC | 26,490 | $672K | 0.0% | $25.81 | — | COM | 88145X108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,100 | $672K | 0.0% | $27.96 | +43.2% | Put | 67103H107 |
| — | BRYN MAWR BK CORP | 14,602 | $671K | 0.0% | $42.17 | — | COM | 117665109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 31,820 | $671K | 0.0% | $21.08 | 0.0% | COM | 71601V105 |
| FF | FUTUREFUEL CORP | 94,132 | $671K | 0.0% | $4.80 | 0.0% | COM | 36116M106 |
| BBAR | BANCO BBVA ARGENTINA S A | 172,362 | $670K | 0.0% | $3.89 | — | SPONSORED ADS | 058934100 |
| — | AXONICS INC | 10,300 | $670K | 0.0% | $59.89 | — | Call | 05465P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,300 | $669K | 0.0% | $53.36 | +2.8% | Put | 110122108 |
| ENB | ENBRIDGE INC | 16,800 | $669K | 0.0% | $28.64 | +3.7% | Call | 29250N105 |
| JBHT | HUNT J B TRANS SVCS INC | 4,000 | $669K | 0.0% | $161.70 | +1.2% | Call | 445658107 |
| GRC | GORMAN RUPP CO | 18,659 | $668K | 0.0% | $34.10 | +4.0% | COM | 383082104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 21,342 | $668K | 0.0% | $33.14 | -2.9% | COM | 019330109 |
| LPG | DORIAN LPG LTD | 53,759 | $667K | 0.0% | $12.49 | 0.0% | SHS USD | Y2106R110 |
| DGICA | DONEGAL GROUP INC | 45,865 | $665K | 0.0% | $12.33 | -0.6% | CL A | 257701201 |
| JBI | JANUS INTERNATIONAL GROUP IN | 54,200 | $663K | 0.0% | $13.66 | 0.0% | COMMON STOCK | 47103N106 |
| UFCS | UNITED FIRE GROUP INC | 28,567 | $660K | 0.0% | $25.00 | 0.0% | COM | 910340108 |
| — | HIBBETT INC | 9,300 | $658K | 0.0% | $89.63 | — | Call | 428567101 |
| TIGR | UP FINTECH HLDG LTD | 62,000 | $657K | 0.0% | $11.53 | — | Put | 91531W106 |
| VICR | VICOR CORP | 4,900 | $657K | 0.0% | — | — | Call | 925815102 |
| ADUS | ADDUS HOMECARE CORP | 8,235 | $657K | 0.0% | $97.25 | -10.7% | COM | 006739106 |
| — | AMYRIS INC | 47,700 | $655K | 0.0% | $16.37 | — | Call | 03236M200 |
| ARCC | ARES CAPITAL CORP | 32,200 | $655K | 0.0% | $11.63 | +13.6% | Put | 04010L103 |
| — | MR COOPER GROUP INC | 15,900 | $655K | 0.0% | $31.04 | — | Put | 62482R107 |
| VVX | VECTRUS INC | 13,007 | $654K | 0.0% | $51.97 | -9.1% | COM | 92242T101 |
| GPC | GENUINE PARTS CO | 5,359 | $650K | 0.0% | $110.46 | 0.0% | COM | 372460105 |
| RLJ | RLJ LODGING TR | 43,683 | $649K | 0.0% | $15.25 | — | COM | 74965L101 |
| CALX | CALIX INC | 13,100 | $648K | 0.0% | $12.81 | +259.9% | Put | 13100M509 |
| PEB | PEBBLEBROOK HOTEL TR | 28,894 | $648K | 0.0% | $21.32 | — | COM | 70509V100 |
| — | ORCHID IS CAP INC | 132,563 | $648K | 0.0% | $5.01 | — | COM | 68571X103 |
| — | ANSYS INC | 1,900 | $647K | 0.0% | $340.45 | — | Call | 03662Q105 |
| — | SVB FINANCIAL GROUP | 1,000 | $647K | 0.0% | $556.43 | — | Call | 78486Q101 |
| — | CALAMP CORP | 64,904 | $646K | 0.0% | $9.86 | — | COM | 128126109 |
| HBCP | HOME BANCORP INC | 16,705 | $646K | 0.0% | $30.50 | +9.0% | COM | 43689E107 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,500 | $644K | 0.0% | $32.72 | — | Put | 681936100 |
| IVE | ISHARES TR | 4,400 | $640K | 0.0% | $122.53 | — | S&P 500 VAL ETF | 464287408 |
| ARKO | ARKO CORP | 63,255 | $639K | 0.0% | $8.39 | 0.0% | COM | 041242108 |
| — | VIVOS THERAPEUTICS INC | 157,324 | $636K | 0.0% | $4.04 | — | COM | 92859E108 |
| — | WW INTL INC | 34,837 | $636K | 0.0% | $27.12 | — | COM | 98262P101 |
| TSQ | TOWNSQUARE MEDIA INC | 48,510 | $634K | 0.0% | $11.89 | +6.2% | CL A | 892231101 |
| GPRO | GOPRO INC | 67,600 | $633K | 0.0% | — | — | Call | 38268T103 |
| RFL | RAFAEL HLDGS INC | 20,597 | $633K | 0.0% | $45.91 | 0.0% | COM CL B | 75062E106 |
| — | TRICIDA INC | 136,324 | $633K | 0.0% | $10.52 | — | COM | 89610F101 |
| HDSN | HUDSON TECHNOLOGIES INC | 179,330 | $633K | 0.0% | $2.80 | +19.3% | COM | 444144109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,400 | $633K | 0.0% | — | — | Call | 65341B106 |
| KE | KIMBALL ELECTRONICS INC | 24,467 | $631K | 0.0% | $22.68 | +0.7% | COM | 49428J109 |
| A | AGILENT TECHNOLOGIES INC | 4,000 | $630K | 0.0% | $157.06 | 0.0% | Call | 00846U101 |
| UFPT | UFP TECHNOLOGIES INC | 10,189 | $628K | 0.0% | $55.43 | +13.8% | COM | 902673102 |
| CHD | CHURCH & DWIGHT INC | 7,600 | $628K | 0.0% | $83.65 | -3.8% | Put | 171340102 |
| GT | GOODYEAR TIRE & RUBR CO | 35,400 | $627K | 0.0% | $14.14 | +14.8% | Call | 382550101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,300 | $627K | 0.0% | — | — | Call | 744573106 |
| UPWK | UPWORK INC | 13,900 | $626K | 0.0% | $28.38 | +71.8% | Put | 91688F104 |
| XHR | XENIA HOTELS & RESORTS INC | 35,285 | $626K | 0.0% | $17.74 | — | COM | 984017103 |
| CIEN | CIENA CORP | 12,200 | $626K | 0.0% | — | — | Call | 171779309 |
| — | BANK COMM HLDGS | 41,262 | $626K | 0.0% | $15.11 | — | COM | 06424J103 |
| — | FOOT LOCKER INC | 13,680 | $625K | 0.0% | $60.55 | — | COM | 344849104 |
| SLB | SCHLUMBERGER LTD | 21,100 | $625K | 0.0% | $16.90 | +53.8% | Call | 806857108 |
| HAS | HASBRO INC | 7,000 | $625K | 0.0% | — | — | Call | 418056107 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,600 | $624K | 0.0% | $41.55 | -0.1% | Put | 962879102 |
| — | SATSUMA PHARMACEUTICALS INC | 134,011 | $624K | 0.0% | $5.79 | — | COM | 80405P107 |
| YORW | YORK WTR CO | 14,275 | $624K | 0.0% | $40.83 | +6.4% | COM | 987184108 |
| HSIC | HENRY SCHEIN INC | 8,190 | $624K | 0.0% | $67.66 | +13.7% | COM | 806407102 |
| — | CODORUS VY BANCORP INC | 27,658 | $623K | 0.0% | $22.53 | — | COM | 192025104 |
| CASY | CASEYS GEN STORES INC | 3,300 | $622K | 0.0% | $209.29 | -8.8% | Put | 147528103 |
| — | ENTASIS THERAPEUTICS HLDGS I | 186,230 | $622K | 0.0% | $2.67 | — | COM | 293614103 |
| — | CIM COML TR CORP | 68,666 | $622K | 0.0% | $9.06 | — | COM NEW | 125525584 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 107,783 | $621K | 0.0% | $7.88 | 0.0% | SHS | M5R635108 |
| — | IGM BIOSCIENCES INC | 9,444 | $621K | 0.0% | $74.99 | — | COM | 449585108 |
| VST | VISTRA CORP | 36,200 | $619K | 0.0% | $16.92 | 0.0% | Put | 92840M102 |
| INVE | IDENTIV INC | 32,827 | $618K | 0.0% | $17.01 | 0.0% | COM NEW | 45170X205 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 29,200 | $616K | 0.0% | $21.08 | 0.0% | Call | 71601V105 |
| EGHT | 8X8 INC NEW | 26,200 | $613K | 0.0% | $29.62 | -15.4% | Call | 282914100 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 42,413 | $612K | 0.0% | $13.86 | — | COM | 78472W104 |
| — | WILLIAM PENN BANCORPORATION | 49,761 | $608K | 0.0% | $11.90 | — | COM | 96927A105 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,000 | $608K | 0.0% | — | — | Call | 65336K103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 114,571 | $607K | 0.0% | $3.58 | +52.6% | COM | 14888U101 |
| — | ADICET BIO INC | 77,403 | $607K | 0.0% | $12.45 | — | COM | 007002108 |
| HLF | HERBALIFE NUTRITION LTD | 14,300 | $606K | 0.0% | $49.73 | -0.6% | Put | G4412G101 |
| GPC | GENUINE PARTS CO | 5,000 | $606K | 0.0% | $110.46 | 0.0% | Put | 372460105 |
| APD | AIR PRODS & CHEMS INC | 2,363 | $605K | 0.0% | $246.65 | +0.1% | COM | 009158106 |
| BWA | BORGWARNER INC | 14,000 | $605K | 0.0% | — | — | Put | 099724106 |
| BWA | BORGWARNER INC | 14,000 | $605K | 0.0% | — | — | Call | 099724106 |
| PKE | PARK AEROSPACE CORP | 44,111 | $603K | 0.0% | $12.94 | +13.4% | COM | 70014A104 |
| MAC | MACERICH CO | 36,100 | $603K | 0.0% | $16.55 | — | Call | 554382101 |
| — | GAMIDA CELL LTD | 153,673 | $602K | 0.0% | $4.93 | — | SHS | M47364100 |
| CRMD | CORMEDIX INC | 129,258 | $601K | 0.0% | $7.96 | -26.8% | COM | 21900C308 |
| EL | LAUDER ESTEE COS INC | 2,000 | $600K | 0.0% | — | — | Put | 518439104 |
| — | PROVENTION BIO INC | 93,600 | $599K | 0.0% | $8.77 | — | COM | 74374N102 |
| OC | OWENS CORNING NEW | 7,000 | $599K | 0.0% | $94.03 | 0.0% | Put | 690742101 |
| AVAV | AEROVIRONMENT INC | 6,900 | $596K | 0.0% | — | — | Call | 008073108 |
| VTR | VENTAS INC | 10,800 | $596K | 0.0% | — | — | Put | 92276F100 |
| HY | HYSTER YALE MATLS HANDLING I | 11,855 | $596K | 0.0% | $53.35 | 0.0% | CL A | 449172105 |
| — | HAWAIIAN HOLDINGS INC | 27,500 | $596K | 0.0% | $21.20 | — | Put | 419879101 |
| — | SL GREEN RLTY CORP | 8,400 | $595K | 0.0% | — | — | Call | 78440X804 |
| HBT | HBT FINL INC. | 38,260 | $595K | 0.0% | $16.26 | -0.5% | COM | 404111106 |
| — | SIX FLAGS ENTMT CORP NEW | 14,000 | $595K | 0.0% | $42.35 | — | Put | 83001A102 |
| — | FOCUS UNVL INC | 68,688 | $595K | 0.0% | $8.66 | — | COM | 34417J104 |
| NEXA | NEXA RES S A | 78,162 | $594K | 0.0% | $8.69 | -16.4% | COM | L67359106 |
| — | CATCHMARK TIMBER TR INC | 50,049 | $594K | 0.0% | $11.87 | — | CL A | 14912Y202 |
| — | EXTERRAN CORP | 133,651 | $593K | 0.0% | $4.59 | — | COM | 30227H106 |
| CALX | CALIX INC | 12,000 | $593K | 0.0% | $12.81 | +259.9% | Call | 13100M509 |
| COP | CONOCOPHILLIPS | 8,732 | $592K | 0.0% | $49.31 | 0.0% | COM | 20825C104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 191,449 | $592K | 0.0% | $5.23 | — | COM SER A | 531465102 |
| GLD | SPDR GOLD TR | 3,600 | $591K | 0.0% | — | — | Call | 78463V107 |
| GLD | SPDR GOLD TR | 3,600 | $591K | 0.0% | — | — | Put | 78463V107 |
| CRSP | CRISPR THERAPEUTICS AG | 5,274 | $590K | 0.0% | $133.05 | -5.6% | NAMEN AKT | H17182108 |
| PRTS | CARPARTS COM INC | 37,800 | $590K | 0.0% | — | — | Put | 14427M107 |
| CBAN | COLONY BANKCORP INC | 31,658 | $589K | 0.0% | $15.52 | 0.0% | COM | 19623P101 |
| NAGE | CHROMADEX CORP | 93,982 | $589K | 0.0% | $7.16 | +15.1% | COM NEW | 171077407 |
| — | OUTLOOK THERAPEUTICS INC | 271,534 | $589K | 0.0% | $2.06 | — | COM NEW | 69012T206 |
| PNC | PNC FINL SVCS GROUP INC | 3,000 | $587K | 0.0% | — | — | Put | 693475105 |
| NTGR | NETGEAR INC | 18,400 | $587K | 0.0% | $36.68 | -5.4% | Call | 64111Q104 |
| PH | PARKER-HANNIFIN CORP | 2,100 | $587K | 0.0% | $282.30 | -0.7% | Put | 701094104 |
| FLNG | FLEX LNG LTD | 32,551 | $586K | 0.0% | $7.34 | +19.6% | SHS | G35947202 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $586K | 0.0% | $86.23 | +1.2% | Put | 26441C204 |
| COR | AMERISOURCEBERGEN CORP | 4,900 | $585K | 0.0% | — | — | Put | 03073E105 |
| — | SURGALIGN HOLDINGS INC | 535,422 | $584K | 0.0% | $1.09 | — | COM | 86882C105 |
| BPOP | POPULAR INC | 7,500 | $583K | 0.0% | $64.10 | +1.9% | Call | 733174700 |
| CAR | AVIS BUDGET GROUP | 5,000 | $583K | 0.0% | $48.80 | +71.6% | Call | 053774105 |
| CAR | AVIS BUDGET GROUP | 5,000 | $583K | 0.0% | $48.80 | +71.6% | Put | 053774105 |
| GDS | GDS HLDGS LTD | 10,300 | $583K | 0.0% | — | — | Put | 36165L108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 18,342 | $582K | 0.0% | $20.55 | +16.1% | COM | 31983A103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,900 | $582K | 0.0% | $115.41 | +0.0% | Put | 40171V100 |
| LOB | LIVE OAK BANCSHARES INC | 9,100 | $579K | 0.0% | $62.74 | -5.5% | Call | 53803X105 |
| TH | TARGET HOSPITALITY CORP | 155,313 | $579K | 0.0% | $3.40 | +8.2% | COM | 87615L107 |
| JD | JD.COM INC | 8,000 | $578K | 0.0% | — | — | Put | 47215P106 |
| — | KIMBALL INTL INC | 51,635 | $578K | 0.0% | $11.47 | — | CL B | 494274103 |
| AIG | AMERICAN INTL GROUP INC | 10,509 | $577K | 0.0% | $47.33 | -1.5% | COM NEW | 026874784 |
| HUN | HUNTSMAN CORP | 19,500 | $577K | 0.0% | $28.42 | -7.4% | Put | 447011107 |
| MGPI | MGP INGREDIENTS INC NEW | 8,865 | $577K | 0.0% | $64.09 | 0.0% | COM | 55303J106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,000 | $575K | 0.0% | $43.29 | -16.4% | Put | 238337109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,400 | $575K | 0.0% | $159.94 | 0.0% | Call | 030420103 |
| ALIT | ALIGHT INC | 50,100 | $575K | 0.0% | $10.04 | 0.0% | COM CL A | 01626W101 |
| MUR | MURPHY OIL CORP | 23,000 | $574K | 0.0% | $17.05 | +8.8% | Put | 626717102 |
| MUR | MURPHY OIL CORP | 23,000 | $574K | 0.0% | $17.05 | +8.8% | Call | 626717102 |
| BSET | BASSETT FURNITURE INDS INC | 31,640 | $573K | 0.0% | $18.71 | -11.3% | COM | 070203104 |
| — | HAYNES INTERNATIONAL INC | 15,346 | $572K | 0.0% | $29.68 | — | COM NEW | 420877201 |
| SKT | TANGER FACTORY OUTLET CTRS I | 35,100 | $572K | 0.0% | $18.40 | — | Call | 875465106 |
| BC | BRUNSWICK CORP | 6,000 | $572K | 0.0% | — | — | Put | 117043109 |
| HIMX | HIMAX TECHNOLOGIES INC | 53,600 | $572K | 0.0% | $8.55 | — | Put | 43289P106 |
| MBI | MBIA INC | 44,490 | $572K | 0.0% | $4.21 | +19.7% | COM | 55262C100 |
| GAIA | GAIA INC NEW | 60,206 | $571K | 0.0% | $9.59 | +9.9% | CL A | 36269P104 |
| WPC | WP CAREY INC | 7,800 | $570K | 0.0% | $66.97 | — | Put | 92936U109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,000 | $570K | 0.0% | $162.45 | -7.5% | Call | 759509102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 80,000 | $568K | 0.0% | $7.65 | — | SPONSORED ADR | 15234Q207 |
| MTN | VAIL RESORTS INC | 1,700 | $568K | 0.0% | $285.21 | +8.1% | Put | 91879Q109 |
| — | II-VI INC | 9,545 | $567K | 0.0% | $59.40 | — | COM | 902104108 |
| SSRM | SSR MNG INC | 39,000 | $567K | 0.0% | $16.57 | -4.3% | Put | 784730103 |
| AER | AERCAP HOLDINGS NV | 9,800 | $567K | 0.0% | $47.26 | +11.6% | Call | N00985106 |
| — | AMEDISYS INC | 3,800 | $567K | 0.0% | $206.47 | — | Put | 023436108 |
| ISTR | INVESTAR HLDG CORP | 25,688 | $566K | 0.0% | $22.09 | +0.6% | COM | 46134L105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,000 | $566K | 0.0% | $90.91 | +25.6% | Call | 28176E108 |
| — | HANESBRANDS INC | 33,000 | $566K | 0.0% | $17.57 | — | Call | 410345102 |
| — | QURATE RETAIL INC | 55,526 | $566K | 0.0% | $10.49 | — | COM SER A | 74915M100 |
| IP | INTERNATIONAL PAPER CO | 10,100 | $565K | 0.0% | $45.90 | 0.0% | Call | 460146103 |
| CASY | CASEYS GEN STORES INC | 3,000 | $565K | 0.0% | $209.29 | -8.8% | Call | 147528103 |
| RACE | FERRARI N V | 2,700 | $565K | 0.0% | $214.65 | 0.0% | Put | N3167Y103 |
| AMKR | AMKOR TECHNOLOGY INC | 22,600 | $564K | 0.0% | $20.84 | +14.8% | Call | 031652100 |
| WU | WESTERN UN CO | 27,900 | $564K | 0.0% | $23.36 | — | Call | 959802109 |
| DXPE | DXP ENTERPRISES INC | 19,056 | $563K | 0.0% | $30.66 | 0.0% | COM NEW | 233377407 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,956 | $563K | 0.0% | $46.52 | -4.7% | COM | 410120109 |
| LEN | LENNAR CORP | 6,000 | $562K | 0.0% | — | — | Put | 526057104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 222,902 | $562K | 0.0% | $2.38 | — | SP ADR N-V PFD | 204409601 |
| XLB | SELECT SECTOR SPDR TR | 7,100 | $562K | 0.0% | $79.15 | — | SBI MATERIALS | 81369Y100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,487 | $561K | 0.0% | $46.22 | -2.4% | COM | 41068X100 |
| — | CURIS INC | 71,684 | $561K | 0.0% | $8.07 | — | COM NEW | 231269200 |
| — | NEVRO CORP | 4,800 | $559K | 0.0% | — | — | Call | 64157F103 |
| KRYS | KRYSTAL BIOTECH INC | 10,683 | $558K | 0.0% | $59.20 | 0.0% | COM | 501147102 |
| — | LIONS GATE ENTMNT CORP | 39,251 | $557K | 0.0% | $7.99 | — | CL A VTG | 535919401 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 75,342 | $555K | 0.0% | $3.69 | 0.0% | COM | 053306106 |
| LINC | LINCOLN EDL SVCS CORP | 82,915 | $555K | 0.0% | $6.59 | +1.7% | COM | 533535100 |
| THRY | THRYV HLDGS INC | 18,483 | $555K | 0.0% | $31.37 | 0.0% | COM NEW | 886029206 |
| SBSI | SOUTHSIDE BANCSHARES INC | 14,471 | $554K | 0.0% | $39.84 | -7.6% | COM | 84470P109 |
| DKS | DICKS SPORTING GOODS INC | 4,600 | $551K | 0.0% | $46.00 | +122.1% | Call | 253393102 |
| SYY | SYSCO CORP | 7,000 | $550K | 0.0% | $59.80 | +13.3% | Put | 871829107 |
| — | LHC GROUP INC | 3,500 | $549K | 0.0% | — | — | Call | 50187A107 |
| ARCC | ARES CAPITAL CORP | 27,000 | $549K | 0.0% | $11.63 | +13.6% | Call | 04010L103 |
| LC | LENDINGCLUB CORP | 19,400 | $548K | 0.0% | $15.07 | +64.3% | Put | 52603A208 |
| ES | EVERSOURCE ENERGY | 6,700 | $548K | 0.0% | $70.77 | +2.9% | Put | 30040W108 |
| SDGR | SCHRODINGER INC | 10,000 | $547K | 0.0% | $65.28 | -2.0% | Put | 80810D103 |
| — | GALECTO INC | 152,353 | $547K | 0.0% | $3.59 | — | COM | 36322Q107 |
| RBB | RBB BANCORP | 21,696 | $547K | 0.0% | $22.41 | +9.4% | COM | 74930B105 |
| GPC | GENUINE PARTS CO | 4,500 | $546K | 0.0% | $110.46 | 0.0% | Call | 372460105 |
| RUN | SUNRUN INC | 12,411 | $546K | 0.0% | $47.72 | 0.0% | COM | 86771W105 |
| OXM | OXFORD INDS INC | 6,054 | $546K | 0.0% | $91.01 | 0.0% | COM | 691497309 |
| TNL | TRAVEL PLUS LEISURE CO | 10,000 | $545K | 0.0% | $48.70 | -6.0% | Put | 894164102 |
| — | HAWAIIAN HOLDINGS INC | 25,118 | $544K | 0.0% | $21.20 | — | COM | 419879101 |
| QRVO | QORVO INC | 3,256 | $544K | 0.0% | $185.81 | 0.0% | COM | 74736K101 |
| GT | GOODYEAR TIRE & RUBR CO | 30,700 | $543K | 0.0% | $14.14 | +14.8% | Put | 382550101 |
| ACI | ALBERTSONS COS INC | 17,400 | $542K | 0.0% | — | — | Call | 013091103 |
| MPB | MID PENN BANCORP INC | 19,681 | $542K | 0.0% | $23.30 | -0.5% | COM | 59540G107 |
| NUE | NUCOR CORP | 5,499 | $542K | 0.0% | $56.08 | +77.0% | COM | 670346105 |
| HRI | HERC HLDGS INC | 3,303 | $540K | 0.0% | $116.66 | 0.0% | COM | 42704L104 |
| IPGP | IPG PHOTONICS CORP | 3,400 | $539K | 0.0% | $183.72 | 0.0% | Put | 44980X109 |
| OSIS | OSI SYSTEMS INC | 5,690 | $539K | 0.0% | $97.38 | 0.0% | COM | 671044105 |
| — | SENSEONICS HLDGS INC | 158,674 | $538K | 0.0% | $3.39 | — | COM | 81727U105 |
| — | ZYMEWORKS INC | 18,532 | $538K | 0.0% | $29.03 | — | COM | 98985W102 |
| GIS | GENERAL MLS INC | 9,000 | $538K | 0.0% | $50.18 | +1.6% | Put | 370334104 |
| MAC | MACERICH CO | 32,000 | $535K | 0.0% | $16.55 | — | Put | 554382101 |
| — | ROYAL DUTCH SHELL PLC | 12,000 | $535K | 0.0% | $40.37 | — | Call | 780259206 |
| HAS | HASBRO INC | 6,000 | $535K | 0.0% | — | — | Put | 418056107 |
| NTRS | NORTHERN TR CORP | 4,966 | $535K | 0.0% | $87.42 | +13.1% | COM | 665859104 |
| — | CONTANGO OIL & GAS CO | 116,833 | $534K | 0.0% | $4.57 | — | COM NEW | 21075N204 |
| NBP | I MAB | 7,370 | $534K | 0.0% | $72.46 | — | SPONSORED ADS | 44975P103 |
| — | VBI VACCINES INC CDA | 171,700 | $534K | 0.0% | $3.11 | — | COM NEW | 91822J103 |
| — | ALZAMEND NEURO INC | 172,913 | $533K | 0.0% | $3.08 | — | COM NEW | 02262M308 |
| — | NUVASIVE INC | 8,891 | $532K | 0.0% | $58.43 | — | COM | 670704105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 30,200 | $532K | 0.0% | $18.97 | — | Put | Y58473102 |
| CYRX | CRYOPORT INC | 8,000 | $532K | 0.0% | $60.81 | +1.4% | Call | 229050307 |
| — | NAUTILUS INC | 57,145 | $532K | 0.0% | $16.68 | — | COM | 63910B102 |
| GOOS | CANADA GOOSE HLDGS INC | 14,900 | $531K | 0.0% | $39.54 | +0.8% | Put | 135086106 |
| LMB | LIMBACH HLDGS INC | 80,205 | $531K | 0.0% | $11.77 | -30.6% | COM | 53263P105 |
| — | COUCHBASE INC | 17,068 | $531K | 0.0% | $31.11 | — | COM | 22207T101 |
| TIGR | UP FINTECH HLDG LTD | 50,000 | $530K | 0.0% | $11.53 | — | Call | 91531W106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7,300 | $530K | 0.0% | $34.62 | 0.0% | Call | 55826T102 |
| — | ROYAL DUTCH SHELL PLC | 11,900 | $530K | 0.0% | $40.37 | — | Put | 780259206 |
| — | SMARTSHEET INC | 7,700 | $530K | 0.0% | $63.92 | — | Put | 83200N103 |
| BLDP | BALLARD PWR SYS INC NEW | 37,600 | $528K | 0.0% | $18.81 | -15.8% | Call | 058586108 |
| UPLD | UPLAND SOFTWARE INC | 15,800 | $528K | 0.0% | $47.67 | -21.4% | Call | 91544A109 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 23,410 | $528K | 0.0% | $21.69 | -5.1% | COM | 34984V209 |
| ALK | ALASKA AIR GROUP INC | 9,000 | $527K | 0.0% | $61.49 | -6.3% | Put | 011659109 |
| MMM | 3M CO | 3,000 | $526K | 0.0% | — | — | Put | 88579Y101 |
| MCRI | MONARCH CASINO & RESORT INC | 7,840 | $525K | 0.0% | $51.64 | +25.2% | COM | 609027107 |
| HP | HELMERICH & PAYNE INC | 19,100 | $524K | 0.0% | $25.72 | +8.5% | Call | 423452101 |
| CMLS | CUMULUS MEDIA INC | 42,664 | $523K | 0.0% | $10.58 | +13.9% | COM CL A | 231082801 |
| — | FLEETCOR TECHNOLOGIES INC | 2,000 | $523K | 0.0% | $247.26 | — | Put | 339041105 |
| — | QAD INC | 5,974 | $522K | 0.0% | $87.03 | — | CL A | 74727D306 |
| — | TENNECO INC | 36,600 | $522K | 0.0% | $12.58 | — | Put | 880349105 |
| GOOS | CANADA GOOSE HLDGS INC | 14,600 | $521K | 0.0% | $39.54 | +0.8% | Call | 135086106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,700 | $521K | 0.0% | $144.84 | +26.5% | Call | 446413106 |
| SO | SOUTHERN CO | 8,400 | $521K | 0.0% | $48.29 | +13.3% | Call | 842587107 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,400 | $521K | 0.0% | $32.72 | — | Call | 681936100 |
| STNE | STONECO LTD | 15,000 | $521K | 0.0% | $37.89 | — | Put | G85158106 |
| — | ARDAGH GROUP S A | 20,355 | $519K | 0.0% | $21.46 | — | CL A | L0223L101 |
| LRN | STRIDE INC | 14,453 | $519K | 0.0% | $32.81 | 0.0% | COM | 86333M108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 22,203 | $519K | 0.0% | $20.87 | 0.0% | COM | 12326C105 |
| AMKR | AMKOR TECHNOLOGY INC | 20,800 | $519K | 0.0% | $20.84 | +14.8% | Put | 031652100 |
| MTW | MANITOWOC CO INC | 24,173 | $518K | 0.0% | $13.50 | +71.4% | COM NEW | 563571405 |
| CTMX | CYTOMX THERAPEUTICS INC | 101,854 | $518K | 0.0% | $7.89 | -32.2% | COM | 23284F105 |
| STM | STMICROELECTRONICS N V | 11,883 | $518K | 0.0% | $43.59 | — | NY REGISTRY | 861012102 |
| ANDE | ANDERSONS INC | 16,756 | $517K | 0.0% | $26.63 | 0.0% | COM | 034164103 |
| SSYS | STRATASYS LTD | 24,000 | $516K | 0.0% | $21.41 | +1.3% | Put | M85548101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $515K | 0.0% | $536.34 | +3.9% | Put | 989207105 |
| AFIIQ | ARMSTRONG FLOORING INC | 164,522 | $515K | 0.0% | $7.10 | -42.1% | COM | 04238R106 |
| — | EVERBRIDGE INC | 3,400 | $514K | 0.0% | — | — | Put | 29978A104 |
| — | PROFESSIONAL HLDG CORP | 27,271 | $513K | 0.0% | $18.38 | — | CL A COM | 743139107 |
| — | ELOXX PHARMACEUTICALS INC | 314,874 | $513K | 0.0% | $1.75 | — | COM | 29014R103 |
| AIOT | POWERFLEET INC | 76,544 | $513K | 0.0% | $7.72 | -10.2% | COM | 73931J109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,700 | $512K | 0.0% | — | — | Put | 913903100 |
| — | INVESTORS BANCORP INC NEW | 33,857 | $512K | 0.0% | $15.12 | — | COM | 46146L101 |
| MIDD | MIDDLEBY CORP | 3,000 | $512K | 0.0% | $170.44 | +6.0% | Put | 596278101 |
| REAL | THE REALREAL INC | 38,800 | $511K | 0.0% | $16.65 | -11.0% | Put | 88339P101 |
| — | BERRY GLOBAL GROUP INC | 8,400 | $511K | 0.0% | — | — | Put | 08579W103 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $510K | 0.0% | $170.87 | +4.5% | Call | 369550108 |
| NTGR | NETGEAR INC | 15,884 | $507K | 0.0% | $36.68 | -5.4% | COM | 64111Q104 |
| — | TUPPERWARE BRANDS CORP | 24,000 | $507K | 0.0% | — | — | Call | 899896104 |
| LEG | LEGGETT & PLATT INC | 11,300 | $507K | 0.0% | — | — | Put | 524660107 |
| PNW | PINNACLE WEST CAP CORP | 7,000 | $507K | 0.0% | $65.26 | 0.0% | Call | 723484101 |
| ARRY | ARRAY TECHNOLOGIES INC | 27,400 | $507K | 0.0% | $21.09 | -21.3% | Put | 04271T100 |
| BAX | BAXTER INTL INC | 6,300 | $507K | 0.0% | $72.10 | -0.8% | Put | 071813109 |
| HUN | HUNTSMAN CORP | 17,100 | $506K | 0.0% | $28.42 | -7.4% | Call | 447011107 |
| SRE | SEMPRA | 4,000 | $506K | 0.0% | $52.53 | +9.0% | Put | 816851109 |
| SRE | SEMPRA | 4,000 | $506K | 0.0% | $52.53 | +9.0% | Call | 816851109 |
| TRUP | TRUPANION INC | 6,500 | $505K | 0.0% | $98.62 | 0.0% | Put | 898202106 |
| CDLX | CARDLYTICS INC | 6,000 | $504K | 0.0% | $132.04 | -23.2% | Call | 14161W105 |
| BBWI | BATH & BODY WORKS INC | 8,000 | $504K | 0.0% | — | — | Call | 070830104 |
| LOB | LIVE OAK BANCSHARES INC | 7,900 | $503K | 0.0% | $62.74 | -5.5% | Put | 53803X105 |
| — | BRIACELL THERAPEUTICS CORP | 62,139 | $503K | 0.0% | $8.09 | — | COM NEW | 10778Y302 |
| JBHT | HUNT J B TRANS SVCS INC | 3,000 | $502K | 0.0% | $161.70 | +1.2% | Put | 445658107 |
| CRMT | AMERICAS CAR-MART INC | 4,300 | $502K | 0.0% | $137.87 | 0.0% | COM | 03062T105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,084 | $501K | 0.0% | $47.45 | — | COM | 20369C106 |
| — | AXONICS INC | 7,700 | $501K | 0.0% | $59.89 | — | Put | 05465P101 |
| WEC | WEC ENERGY GROUP INC | 5,669 | $500K | 0.0% | $82.00 | -1.4% | COM | 92939U106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 28,300 | $499K | 0.0% | $18.97 | — | Call | Y58473102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 161,869 | $499K | 0.0% | $3.50 | -0.8% | COM | 760416107 |
| SSRM | SSR MNG INC | 34,200 | $498K | 0.0% | $16.57 | -4.3% | Call | 784730103 |
| MXL | MAXLINEAR INC | 10,100 | $497K | 0.0% | $21.73 | +122.5% | Call | 57776J100 |
| PI | IMPINJ INC | 8,700 | $497K | 0.0% | $32.68 | +56.3% | Put | 453204109 |
| FPI | FARMLAND PARTNERS INC | 41,373 | $496K | 0.0% | $11.99 | — | COM | 31154R109 |
| MTRN | MATERION CORP | 7,219 | $496K | 0.0% | $71.10 | +0.6% | COM | 576690101 |
| PAYC | PAYCOM SOFTWARE INC | 1,000 | $496K | 0.0% | $416.00 | +5.0% | Put | 70432V102 |
| — | VOXX INTL CORP | 43,188 | $495K | 0.0% | $10.66 | — | CL A | 91829F104 |
| CRUS | CIRRUS LOGIC INC | 6,000 | $494K | 0.0% | $85.92 | -3.2% | Call | 172755100 |
| YUMC | YUM CHINA HLDGS INC | 8,500 | $494K | 0.0% | $58.32 | +5.4% | Put | 98850P109 |
| — | HAWAIIAN HOLDINGS INC | 22,800 | $494K | 0.0% | $21.20 | — | Call | 419879101 |
| CRAI | CRA INTL INC | 4,961 | $493K | 0.0% | $57.87 | +47.6% | COM | 12618T105 |
| WING | WINGSTOP INC | 3,000 | $492K | 0.0% | — | — | Call | 974155103 |
| BNS | BANK NOVA SCOTIA B C | 8,000 | $492K | 0.0% | $40.36 | +22.5% | Call | 064149107 |
| QFIN | 360 DIGITECH INC | 24,200 | $492K | 0.0% | $27.31 | — | Call | 88557W101 |
| WTTR | SELECT ENERGY SVCS INC | 94,878 | $492K | 0.0% | $5.29 | — | CL A COM | 81617J301 |
| — | ASPEN TECHNOLOGY INC | 4,000 | $491K | 0.0% | $133.85 | — | Put | 045327103 |
| — | SIERRA ONCOLOGY INC | 22,401 | $491K | 0.0% | $21.92 | — | COM NEW | 82640U404 |
| — | LUTHER BURBANK CORP | 36,611 | $491K | 0.0% | $12.55 | — | COM | 550550107 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,100 | $489K | 0.0% | — | — | Put | G1890L107 |
| SRCE | 1ST SOURCE CORP | 10,342 | $489K | 0.0% | $47.28 | — | COM | 336901103 |
| — | RESONANT INC | 201,138 | $487K | 0.0% | $3.74 | — | COM | 76118L102 |
| BHB | BAR HBR BANKSHARES | 17,358 | $487K | 0.0% | $23.08 | 0.0% | COM | 066849100 |
| BC | BRUNSWICK CORP | 5,100 | $486K | 0.0% | — | — | Call | 117043109 |
| CYRX | CRYOPORT INC | 7,300 | $486K | 0.0% | $60.81 | +1.4% | Put | 229050307 |
| O | REALTY INCOME CORP | 7,500 | $486K | 0.0% | $51.98 | +3.5% | Call | 756109104 |
| — | NEXTCURE INC | 72,116 | $486K | 0.0% | $9.33 | — | COM | 65343E108 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $485K | 0.0% | $134.64 | +11.6% | Call | 478160104 |
| — | APPLIED THERAPEUTICS INC | 29,134 | $484K | 0.0% | $18.11 | — | COM | 03828A101 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,000 | $484K | 0.0% | — | — | Call | G1890L107 |
| FND | FLOOR & DECOR HLDGS INC | 4,000 | $483K | 0.0% | $116.76 | +2.2% | Call | 339750101 |
| MNRO | MONRO INC | 8,360 | $481K | 0.0% | $58.67 | 0.0% | COM | 610236101 |
| WU | WESTERN UN CO | 23,800 | $481K | 0.0% | $23.36 | — | Put | 959802109 |
| ACIC | UNITED INS HLDGS CORP | 132,571 | $481K | 0.0% | $3.74 | -6.4% | COM | 910710102 |
| — | M D C HLDGS INC | 10,300 | $481K | 0.0% | $50.60 | — | Put | 552676108 |
| — | ENETI INC | 28,752 | $480K | 0.0% | $16.69 | — | COM | Y2294C107 |
| RSG | REPUBLIC SVCS INC | 4,000 | $480K | 0.0% | $78.59 | +43.8% | Put | 760759100 |
| — | TUPPERWARE BRANDS CORP | 22,700 | $479K | 0.0% | — | — | Put | 899896104 |
| DKS | DICKS SPORTING GOODS INC | 4,000 | $479K | 0.0% | $46.00 | +122.1% | Put | 253393102 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,000 | $479K | 0.0% | $12.39 | -2.7% | Put | 446150104 |
| OMC | OMNICOM GROUP INC | 6,600 | $478K | 0.0% | $63.56 | 0.0% | Call | 681919106 |
| TNDM | TANDEM DIABETES CARE INC | 4,000 | $478K | 0.0% | $92.94 | +18.6% | Call | 875372203 |
| VFF | VILLAGE FARMS INTL INC | 57,200 | $477K | 0.0% | — | — | Call | 92707Y108 |
| — | APTOSE BIOSCIENCES INC | 218,633 | $477K | 0.0% | $2.18 | — | COM NEW | 03835T200 |
| — | AEGON N V | 93,435 | $476K | 0.0% | $4.62 | — | NY REGISTRY SHS | 007924103 |
| — | BANKFINANCIAL CORP | 41,455 | $476K | 0.0% | $11.47 | — | COM | 06643P104 |
| KRO | KRONOS WORLDWIDE INC | 38,355 | $476K | 0.0% | $10.40 | 0.0% | COM | 50105F105 |
| API | AGORA INC | 16,400 | $476K | 0.0% | $31.02 | — | Put | 00851L103 |
| — | LIVEXLIVE MEDIA INC | 159,031 | $476K | 0.0% | $3.74 | — | COM NEW | 53839L208 |
| AMTB | AMERANT BANCORP INC | 19,228 | $476K | 0.0% | $22.01 | 0.0% | CL A | 023576101 |
| AVAV | AEROVIRONMENT INC | 5,500 | $475K | 0.0% | — | — | Put | 008073108 |
| — | TENNECO INC | 33,300 | $475K | 0.0% | $12.58 | — | Call | 880349105 |
| NRIM | NORTHRIM BANCORP INC | 11,140 | $474K | 0.0% | $6.66 | +29.8% | COM | 666762109 |
| HIMX | HIMAX TECHNOLOGIES INC | 44,300 | $473K | 0.0% | $8.55 | — | Call | 43289P106 |
| A | AGILENT TECHNOLOGIES INC | 3,000 | $473K | 0.0% | $157.06 | 0.0% | Put | 00846U101 |
| — | FEDERAL RLTY INVT TR | 4,000 | $472K | 0.0% | $118.00 | — | Put | 313747206 |
| TPC | TUTOR PERINI CORP | 36,322 | $471K | 0.0% | $15.31 | -10.9% | COM | 901109108 |
| — | BED BATH & BEYOND INC | 27,194 | $470K | 0.0% | $27.92 | — | COM | 075896100 |
| ALLY | ALLY FINL INC | 9,200 | $470K | 0.0% | $43.77 | +1.2% | Call | 02005N100 |
| — | LI-CYCLE HOLDINGS CORP | 40,060 | $469K | 0.0% | $11.71 | — | COMMON SHARES | 50202P105 |
| ALK | ALASKA AIR GROUP INC | 8,000 | $469K | 0.0% | $61.49 | -6.3% | Call | 011659109 |
| ASYS | AMTECH SYS INC | 41,027 | $469K | 0.0% | $9.25 | +10.7% | COM PAR $0.01N | 032332504 |
| — | LA JOLLA PHARMACEUTICAL CO | 117,094 | $467K | 0.0% | $4.19 | — | COM PAR $.0001 2 | 503459604 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 120,209 | $466K | 0.0% | $4.12 | 0.0% | COM | 42330P107 |
| CGNX | COGNEX CORP | 5,800 | $465K | 0.0% | $79.95 | +4.6% | Call | 192422103 |
| SSTK | SHUTTERSTOCK INC | 4,100 | $465K | 0.0% | $44.05 | +145.3% | Put | 825690100 |
| NWL | NEWELL BRANDS INC | 21,000 | $465K | 0.0% | — | — | Call | 651229106 |
| PRGO | PERRIGO CO PLC | 9,800 | $464K | 0.0% | $48.20 | -7.7% | Put | G97822103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,000 | $463K | 0.0% | — | — | Call | 98311A105 |
| — | PACIFIC MERCANTILE BANCORP | 50,195 | $462K | 0.0% | $8.60 | — | COM | 694552100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,700 | $462K | 0.0% | — | — | Call | 039483102 |
| TRP | TC ENERGY CORP | 9,600 | $462K | 0.0% | $33.08 | +16.8% | Call | 87807B107 |
| FONR | FONAR CORP | 29,775 | $460K | 0.0% | $19.10 | -11.2% | COM NEW | 344437405 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,500 | $460K | 0.0% | $72.68 | — | Call | 78377T107 |
| — | MAXAR TECHNOLOGIES INC | 16,200 | $459K | 0.0% | $35.05 | — | Call | 57778K105 |
| TGT | TARGET CORP | 2,000 | $458K | 0.0% | $134.60 | +63.4% | Call | 87612E106 |
| — | INVITAE CORP | 16,104 | $458K | 0.0% | $38.27 | — | COM | 46185L103 |
| BVS | BIOVENTUS INC | 32,279 | $457K | 0.0% | $15.39 | 0.0% | COM CL A | 09075A108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 24,426 | $456K | 0.0% | $18.67 | — | COM | 55003T107 |
| PLSE | PULSE BIOSCIENCES INC | 21,074 | $455K | 0.0% | $28.83 | -25.4% | COM | 74587B101 |
| — | TEEKAY CORPORATION | 124,117 | $454K | 0.0% | $3.66 | — | COM | Y8564W103 |
| FOR | FORESTAR GROUP INC | 24,395 | $454K | 0.0% | $20.72 | -2.6% | COM | 346232101 |
| SLM | SLM CORP | 25,800 | $454K | 0.0% | $17.38 | +8.0% | Put | 78442P106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,000 | $453K | 0.0% | — | — | Put | 518415104 |
| CHEF | CHEFS WHSE INC | 13,900 | $453K | 0.0% | $18.20 | +61.1% | Call | 163086101 |
| — | QURATE RETAIL INC | 44,400 | $452K | 0.0% | $10.49 | — | Put | 74915M100 |
| — | NATIONAL CINEMEDIA INC | 126,903 | $452K | 0.0% | $4.65 | — | COM | 635309107 |
| — | GMS INC | 10,300 | $451K | 0.0% | $41.94 | — | Call | 36251C103 |
| — | OUTFRONT MEDIA INC | 17,853 | $450K | 0.0% | $17.60 | — | COM | 69007J106 |
| UPWK | UPWORK INC | 10,000 | $450K | 0.0% | $28.38 | +71.8% | Call | 91688F104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,100 | $450K | 0.0% | $12.61 | +19.0% | Put | G4863A108 |
| LOVE | LOVESAC COMPANY | 6,800 | $449K | 0.0% | $62.67 | 0.0% | Call | 54738L109 |
| R | RYDER SYS INC | 5,400 | $447K | 0.0% | $79.11 | -2.7% | Put | 783549108 |
| ETR | ENTERGY CORP NEW | 4,500 | $447K | 0.0% | $42.13 | +8.2% | Put | 29364G103 |
| ASIX | ADVANSIX INC | 11,204 | $445K | 0.0% | $20.49 | +53.3% | COM | 00773T101 |
| SLV | ISHARES SILVER TR | 21,700 | $445K | 0.0% | — | — | Call | 46428Q109 |
| MXL | MAXLINEAR INC | 9,000 | $443K | 0.0% | $21.73 | +122.5% | Put | 57776J100 |
| BWFG | BANKWELL FINL GROUP INC | 15,181 | $443K | 0.0% | $25.83 | 0.0% | COM | 06654A103 |
| SLV | ISHARES SILVER TR | 21,600 | $443K | 0.0% | — | — | Put | 46428Q109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 15,600 | $442K | 0.0% | — | — | Call | 49639K101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 10,300 | $442K | 0.0% | $49.14 | — | Call | 78781P105 |
| — | ATERIAN INC | 40,500 | $439K | 0.0% | $14.36 | — | Put | 02156U101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 26,900 | $439K | 0.0% | $16.33 | — | Put | 750481103 |
| REAL | THE REALREAL INC | 33,200 | $438K | 0.0% | $16.65 | -11.0% | Call | 88339P101 |
| — | MISONIX INC | 17,267 | $437K | 0.0% | $22.63 | — | COM | 604871103 |
| — | CALITHERA BIOSCIENCES INC | 200,323 | $437K | 0.0% | $2.24 | — | COM | 13089P101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 24,600 | $436K | 0.0% | $11.58 | +268.3% | COM | 74366E102 |
| LC | LENDINGCLUB CORP | 15,400 | $435K | 0.0% | $15.07 | +64.3% | Call | 52603A208 |
| — | FIRST LONG IS CORP | 21,045 | $434K | 0.0% | $21.22 | — | COM | 320734106 |
| DLR | DIGITAL RLTY TR INC | 3,000 | $433K | 0.0% | — | — | Put | 253868103 |
| ZION | ZIONS BANCORPORATION N A | 7,000 | $433K | 0.0% | $56.00 | -1.9% | Put | 989701107 |
| — | GAN LTD | 29,100 | $433K | 0.0% | $15.26 | — | Call | G3728V109 |
| — | METROMILE INC | 121,975 | $433K | 0.0% | $3.55 | — | COM | 591697107 |
| WEC | WEC ENERGY GROUP INC | 4,900 | $432K | 0.0% | $82.00 | -1.4% | Call | 92939U106 |
| PMVP | PMV PHARMACEUTICALS INC | 14,500 | $432K | 0.0% | $31.93 | 0.0% | COM | 69353Y103 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $432K | 0.0% | $38.03 | +7.1% | Put | 552953101 |
| INTA | INTAPP INC | 16,782 | $432K | 0.0% | $32.48 | 0.0% | COM | 45827U109 |
| DAR | DARLING INGREDIENTS INC | 6,000 | $431K | 0.0% | $70.43 | +1.6% | Put | 237266101 |
| ACIU | AC IMMUNE SA | 64,051 | $430K | 0.0% | $6.91 | +3.6% | SHS | H00263105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 23,000 | $430K | 0.0% | $18.67 | — | Put | 55003T107 |
| — | URSTADT BIDDLE PPTYS INC | 22,686 | $429K | 0.0% | $10.39 | — | CL A | 917286205 |
| — | SOLID BIOSCIENCES INC | 179,346 | $429K | 0.0% | $5.62 | — | COM | 83422E105 |
| FLWS | 1 800 FLOWERS COM INC | 14,000 | $427K | 0.0% | $31.25 | +1.2% | Call | 68243Q106 |
| ETR | ENTERGY CORP NEW | 4,300 | $427K | 0.0% | $42.13 | +8.2% | Call | 29364G103 |
| — | MAXAR TECHNOLOGIES INC | 15,000 | $425K | 0.0% | $35.05 | — | Put | 57778K105 |
| TDW | TIDEWATER INC NEW | 35,164 | $424K | 0.0% | $12.42 | -8.5% | COM | 88642R109 |
| — | METACRINE INC | 123,659 | $424K | 0.0% | $3.62 | — | COM | 59101E103 |
| — | CONSOL ENERGY INC NEW | 16,202 | $422K | 0.0% | $18.47 | — | COM | 20854L108 |
| — | SIX FLAGS ENTMT CORP NEW | 9,900 | $421K | 0.0% | $42.35 | — | Call | 83001A102 |
| — | KRONOS BIO INC | 20,095 | $421K | 0.0% | $20.95 | — | COM | 50107A104 |
| HTB | HOMETRUST BANCSHARES INC | 15,043 | $421K | 0.0% | $27.45 | +0.2% | COM | 437872104 |
| ADNT | ADIENT PLC | 10,168 | $421K | 0.0% | $39.85 | 0.0% | ORD SHS | G0084W101 |
| — | M D C HLDGS INC | 9,000 | $420K | 0.0% | $50.60 | — | Call | 552676108 |
| CNK | CINEMARK HLDGS INC | 21,800 | $419K | 0.0% | $21.18 | -20.7% | Put | 17243V102 |
| RACE | FERRARI N V | 2,000 | $418K | 0.0% | $214.65 | 0.0% | Call | N3167Y103 |
| COR | AMERISOURCEBERGEN CORP | 3,500 | $418K | 0.0% | — | — | Call | 03073E105 |
| SNA | SNAP ON INC | 2,000 | $418K | 0.0% | $197.64 | 0.0% | Call | 833034101 |
| CMS | CMS ENERGY CORP | 7,000 | $418K | 0.0% | $52.04 | +4.8% | Call | 125896100 |
| — | ALPINE IMMUNE SCIENCES INC | 39,218 | $418K | 0.0% | $10.80 | — | COM | 02083G100 |
| ROCK | GIBRALTAR INDS INC | 6,005 | $418K | 0.0% | $71.93 | 0.0% | COM | 374689107 |
| — | HANESBRANDS INC | 24,300 | $417K | 0.0% | $17.57 | — | Put | 410345102 |
| GBX | GREENBRIER COS INC | 9,700 | $417K | 0.0% | $39.28 | -3.3% | Put | 393657101 |
| RXT | RACKSPACE TECHNOLOGY INC | 29,300 | $417K | 0.0% | $16.07 | 0.0% | Call | 750102105 |
| WEN | WENDYS CO | 19,200 | $416K | 0.0% | $22.05 | +3.4% | Call | 95058W100 |
| — | ASPIRA WOMENS HEALTH INC | 127,971 | $416K | 0.0% | $3.92 | — | COM | 04537Y109 |
| — | FINANCE OF AMERICA COMPAN | 84,087 | $416K | 0.0% | $7.05 | — | COM CL A | 31738L107 |
| — | SINCLAIR BROADCAST GROUP INC | 13,100 | $415K | 0.0% | — | — | Call | 829226109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,000 | $415K | 0.0% | — | — | Call | 913903100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,500 | $414K | 0.0% | — | — | Put | 65341B106 |
| — | REV GROUP INC | 24,100 | $414K | 0.0% | $19.02 | — | COM | 749527107 |
| — | LIVEPERSON INC | 7,000 | $413K | 0.0% | $51.69 | — | Put | 538146101 |
| — | COOPER COS INC | 1,000 | $413K | 0.0% | $395.91 | — | Put | 216648402 |
| AGYS | AGILYSYS INC | 7,885 | $413K | 0.0% | $36.74 | +48.9% | COM | 00847J105 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,000 | $413K | 0.0% | $41.55 | -0.1% | Call | 962879102 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $413K | 0.0% | $202.90 | 0.0% | Put | 452308109 |
| DY | DYCOM INDS INC | 5,800 | $413K | 0.0% | — | — | Call | 267475101 |
| — | SMARTSHEET INC | 6,000 | $413K | 0.0% | $63.92 | — | Call | 83200N103 |
| — | GMS INC | 9,400 | $412K | 0.0% | $41.94 | — | Put | 36251C103 |
| KR | KROGER CO | 10,200 | $412K | 0.0% | $34.11 | +12.1% | Call | 501044101 |
| CRUS | CIRRUS LOGIC INC | 5,000 | $412K | 0.0% | $85.92 | -3.2% | Put | 172755100 |
| IRMD | IRADIMED CORP | 12,251 | $412K | 0.0% | $31.09 | 0.0% | COM | 46266A109 |
| — | AQUA METALS INC | 198,582 | $411K | 0.0% | $2.07 | — | COM | 03837J101 |
| — | JACOBS ENGR GROUP INC | 3,100 | $411K | 0.0% | — | — | Put | 469814107 |
| VRSN | VERISIGN INC | 2,000 | $410K | 0.0% | $203.33 | +6.8% | Put | 92343E102 |
| — | ARAVIVE INC | 109,859 | $409K | 0.0% | $8.43 | — | COM | 03890D108 |
| — | SYROS PHARMACEUTICALS INC | 91,278 | $408K | 0.0% | $9.58 | — | COM | 87184Q107 |
| ILMN | ILLUMINA INC | 1,000 | $406K | 0.0% | $446.67 | +3.0% | Call | 452327109 |
| — | SEACHANGE INTL INC | 383,176 | $406K | 0.0% | $1.29 | — | COM | 811699107 |
| APA | APA CORPORATION | 18,884 | $405K | 0.0% | $16.28 | +3.3% | COM | 03743Q108 |
| — | MORPHIC HLDG INC | 7,143 | $405K | 0.0% | $49.13 | — | COM | 61775R105 |
| — | LAREDO PETROLEUM INC | 5,000 | $405K | 0.0% | $92.79 | — | Call | 516806205 |
| TRGP | TARGA RES CORP | 8,200 | $404K | 0.0% | $16.23 | +147.5% | Put | 87612G101 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,200 | $404K | 0.0% | $296.20 | 0.0% | COM | 433323102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,600 | $403K | 0.0% | $18.67 | — | Call | 55003T107 |
| GDXJ | VANECK ETF TRUST | 10,500 | $403K | 0.0% | $38.38 | — | JUNIOR GOLD MINE | 92189F791 |
| LDI | LOANDEPOT INC | 59,248 | $401K | 0.0% | $9.33 | 0.0% | COM CL A | 53946R106 |
| BZUN | BAOZUN INC | 22,800 | $400K | 0.0% | $17.55 | — | Put | 06684L103 |
| OSK | OSHKOSH CORP | 3,900 | $399K | 0.0% | $112.66 | -5.6% | Put | 688239201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,117 | $398K | 0.0% | $120.79 | +40.5% | COM | 398905109 |
| KLIC | KULICKE & SOFFA INDS INC | 6,817 | $397K | 0.0% | $57.88 | 0.0% | COM | 501242101 |
| — | GLATFELTER CORPORATION | 28,060 | $396K | 0.0% | $16.34 | — | COM | 377320106 |
| XYL | XYLEM INC | 3,200 | $396K | 0.0% | — | — | Call | 98419M100 |
| NWL | NEWELL BRANDS INC | 17,900 | $396K | 0.0% | — | — | Put | 651229106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,900 | $396K | 0.0% | $64.24 | -5.7% | Call | 29089Q105 |
| — | EYENOVIA INC | 80,847 | $396K | 0.0% | $4.85 | — | COM | 30234E104 |
| NEO | NEOGENOMICS INC | 8,200 | $396K | 0.0% | — | — | Put | 64049M209 |
| LEG | LEGGETT & PLATT INC | 8,800 | $395K | 0.0% | — | — | Call | 524660107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 13,684 | $393K | 0.0% | $24.63 | 0.0% | COM | 319390100 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $391K | 0.0% | $365.86 | +5.2% | Put | 91324P102 |
| ALGT | ALLEGIANT TRAVEL CO | 2,000 | $391K | 0.0% | $216.53 | -14.4% | Call | 01748X102 |
| ACH | OWENS & MINOR INC NEW | 12,500 | $391K | 0.0% | $35.07 | +12.2% | Call | 690732102 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $391K | 0.0% | $365.86 | +5.2% | Call | 91324P102 |
| GMED | GLOBUS MED INC | 5,100 | $391K | 0.0% | $63.33 | +26.8% | Call | 379577208 |
| TRUP | TRUPANION INC | 5,009 | $389K | 0.0% | $98.62 | 0.0% | COM | 898202106 |
| MOD | MODINE MFG CO | 34,370 | $389K | 0.0% | $9.31 | +50.0% | COM | 607828100 |
| BKE | BUCKLE INC | 9,800 | $388K | 0.0% | $24.30 | +5.4% | Call | 118440106 |
| — | VISTA OUTDOOR INC | 9,587 | $386K | 0.0% | $40.26 | — | COM | 928377100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,000 | $386K | 0.0% | $79.27 | -0.5% | Call | 09061G101 |
| VUZI | VUZIX CORP | 36,800 | $385K | 0.0% | $13.59 | -1.6% | Put | 92921W300 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 35,998 | $385K | 0.0% | $7.91 | 0.0% | SHS | G9108L173 |
| TELA | TELA BIO INC | 28,122 | $384K | 0.0% | $13.71 | +1.8% | COM | 872381108 |
| FCX | FREEPORT-MCMORAN INC | 11,800 | $384K | 0.0% | $25.71 | +28.7% | Put | 35671D857 |
| GMED | GLOBUS MED INC | 5,000 | $383K | 0.0% | $63.33 | +26.8% | Put | 379577208 |
| — | WILHELMINA INTL INC | 70,947 | $382K | 0.0% | $5.38 | — | COM NEW | 968235200 |
| XES | SPDR SER TR | 6,990 | $380K | 0.0% | $53.24 | — | OILGAS EQUIP | 78468R549 |
| — | 1ST CONSTITUTION BANCORP | 16,053 | $380K | 0.0% | $23.67 | — | COM | 31986N102 |
| SCSC | SCANSOURCE INC | 10,933 | $380K | 0.0% | $30.70 | 0.0% | COM | 806037107 |
| SSYS | STRATASYS LTD | 17,600 | $379K | 0.0% | $21.41 | +1.3% | Call | M85548101 |
| CSTE | CAESARSTONE LTD | 30,532 | $379K | 0.0% | $11.88 | +9.4% | ORD SHS | M20598104 |
| PARR | PAR PAC HOLDINGS INC | 24,124 | $379K | 0.0% | $15.13 | +2.3% | COM NEW | 69888T207 |
| MSB | MESABI TR | 12,714 | $378K | 0.0% | $34.85 | — | CTF BEN INT | 590672101 |
| ENTG | ENTEGRIS INC | 3,000 | $378K | 0.0% | — | — | Put | 29362U104 |
| OVV | OVINTIV INC | 11,500 | $378K | 0.0% | $17.89 | +54.4% | Put | 69047Q102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 24,290 | $378K | 0.0% | $15.75 | 0.0% | CL A | 828359109 |
| UFI | UNIFI INC | 17,228 | $378K | 0.0% | $15.38 | +47.9% | COM NEW | 904677200 |
| FLWS | 1 800 FLOWERS COM INC | 12,400 | $378K | 0.0% | $31.25 | +1.2% | Put | 68243Q106 |
| — | GRINDROD SHIPPING HOLDINGS L | 24,491 | $378K | 0.0% | $15.43 | — | SHS | Y28895103 |
| FOXA | FOX CORP | 9,400 | $377K | 0.0% | — | — | Call | 35137L105 |
| TBBK | BANCORP INC DEL | 14,771 | $376K | 0.0% | $23.67 | 0.0% | COM | 05969A105 |
| MGA | MAGNA INTL INC | 5,000 | $376K | 0.0% | $72.90 | -2.7% | Call | 559222401 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,785 | $376K | 0.0% | $210.64 | — | CL A | 638517102 |
| — | SIO GENE THERAPIES INC | 173,137 | $376K | 0.0% | $2.61 | — | COMMON | 829399104 |
| XEL | XCEL ENERGY INC | 6,000 | $375K | 0.0% | $56.38 | +3.8% | Call | 98389B100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,800 | $375K | 0.0% | — | — | Call | 518415104 |
| VFF | VILLAGE FARMS INTL INC | 45,000 | $375K | 0.0% | — | — | Put | 92707Y108 |
| CVGW | CALAVO GROWERS INC | 9,779 | $374K | 0.0% | $44.90 | 0.0% | COM | 128246105 |
| — | AYRO INC | 109,709 | $374K | 0.0% | $3.41 | — | COM | 054748108 |
| — | INTERPUBLIC GROUP COS INC | 10,200 | $374K | 0.0% | — | — | Put | 460690100 |
| USB | US BANCORP DEL | 6,300 | $374K | 0.0% | $43.52 | +7.2% | Put | 902973304 |
| PD | PAGERDUTY INC | 9,000 | $373K | 0.0% | $37.54 | +12.9% | Put | 69553P100 |
| HSIC | HENRY SCHEIN INC | 4,900 | $373K | 0.0% | $67.66 | +13.7% | Call | 806407102 |
| PD | PAGERDUTY INC | 9,000 | $373K | 0.0% | $37.54 | +12.9% | Call | 69553P100 |
| TBHC | KIRKLANDS INC | 19,400 | $373K | 0.0% | — | — | Put | 497498105 |
| BURL | BURLINGTON STORES INC | 1,312 | $372K | 0.0% | $319.67 | 0.0% | COM | 122017106 |
| CRL | CHARLES RIV LABS INTL INC | 900 | $371K | 0.0% | $415.31 | 0.0% | Call | 159864107 |
| ATLO | AMES NATL CORP | 16,011 | $371K | 0.0% | $19.15 | 0.0% | COM | 031001100 |
| RXT | RACKSPACE TECHNOLOGY INC | 26,100 | $371K | 0.0% | $16.07 | 0.0% | COM | 750102105 |
| BLDP | BALLARD PWR SYS INC NEW | 26,400 | $371K | 0.0% | $18.81 | -15.8% | Put | 058586108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,320 | $371K | 0.0% | $41.97 | 0.0% | COM | 46269C102 |
| H | HYATT HOTELS CORP | 4,800 | $370K | 0.0% | $79.61 | -6.5% | Call | 448579102 |
| APYX | APYX MEDICAL CORPORATION | 26,643 | $369K | 0.0% | $9.91 | +6.2% | COM | 03837C106 |
| MGA | MAGNA INTL INC | 4,900 | $369K | 0.0% | $72.90 | -2.7% | Put | 559222401 |
| TCOM | TRIP COM GROUP LTD | 12,000 | $369K | 0.0% | — | — | Put | 89677Q107 |
| RAMP | LIVERAMP HLDGS INC | 7,800 | $368K | 0.0% | $49.17 | -8.3% | Put | 53815P108 |
| HAL | HALLIBURTON CO | 17,000 | $368K | 0.0% | $18.81 | 0.0% | Call | 406216101 |
| TR | TOOTSIE ROLL INDS INC | 12,100 | $368K | 0.0% | $29.03 | +0.0% | Put | 890516107 |
| NOAH | NOAH HLDGS LTD | 9,924 | $368K | 0.0% | $44.40 | — | SPON ADS CL A | 65487X102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,500 | $366K | 0.0% | $111.79 | +2.2% | Put | 00971T101 |
| ECVT | ECOVYST INC | 31,400 | $366K | 0.0% | $12.38 | 0.0% | COM | 27923Q109 |
| SCYX | SCYNEXIS INC | 68,980 | $366K | 0.0% | $8.17 | -19.9% | COM NEW | 811292200 |
| — | PLANTRONICS INC NEW | 14,200 | $365K | 0.0% | $30.50 | — | Call | 727493108 |
| ALLT | ALLOT LTD | 24,592 | $365K | 0.0% | $16.93 | 0.0% | SHS | M0854Q105 |
| AEYE | AUDIOEYE INC | 33,078 | $365K | 0.0% | $13.01 | 0.0% | COM NEW | 050734201 |
| GLOB | GLOBANT S A | 1,300 | $365K | 0.0% | — | — | Call | L44385109 |
| IIIV | I3 VERTICALS INC | 15,015 | $364K | 0.0% | $28.09 | +2.7% | COM CL A | 46571Y107 |
| FND | FLOOR & DECOR HLDGS INC | 3,000 | $362K | 0.0% | $116.76 | +2.2% | Put | 339750101 |
| — | EXELA TECHNOLOGIES INC | 185,975 | $361K | 0.0% | $1.94 | — | COM NEW | 30162V409 |
| CHDN | CHURCHILL DOWNS INC | 1,500 | $360K | 0.0% | $100.01 | 0.0% | Call | 171484108 |
| LYTS | LSI INDS INC OHIO | 46,465 | $360K | 0.0% | $8.66 | -12.0% | COM | 50216C108 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $360K | 0.0% | $283.09 | +18.8% | Call | 666807102 |
| LRN | STRIDE INC | 10,000 | $359K | 0.0% | $32.81 | 0.0% | Put | 86333M108 |
| — | SINCLAIR BROADCAST GROUP INC | 11,300 | $358K | 0.0% | — | — | Put | 829226109 |
| — | TFF PHARMACEUTICALS INC | 46,390 | $358K | 0.0% | $9.61 | — | COM | 87241J104 |
| — | FORMA THERAPEUTICS HLDGS INC | 15,400 | $357K | 0.0% | $23.18 | — | SHS | 34633R104 |
| PSTG | PURE STORAGE INC | 14,200 | $357K | 0.0% | $22.99 | -4.0% | Call | 74624M102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 7,444 | $356K | 0.0% | $52.52 | -14.7% | COM | 03969T109 |
| GOGO | GOGO INC | 20,600 | $356K | 0.0% | $11.77 | +2.8% | Put | 38046C109 |
| NKSH | NATIONAL BANKSHARES INC VA | 9,775 | $355K | 0.0% | $27.48 | +4.0% | COM | 634865109 |
| — | SL GREEN RLTY CORP | 5,000 | $354K | 0.0% | — | — | Put | 78440X804 |
| LRMR | LARIMAR THERAPEUTICS INC | 30,607 | $353K | 0.0% | $12.00 | 0.0% | COM | 517125100 |
| EPM | EVOLUTION PETE CORP | 62,205 | $353K | 0.0% | $3.16 | 0.0% | COM | 30049A107 |
| SRG | SERITAGE GROWTH PPTYS | 23,813 | $353K | 0.0% | $18.53 | -15.0% | CL A | 81752R100 |
| CELC | CELCUITY INC | 19,572 | $352K | 0.0% | $21.21 | 0.0% | COM | 15102K100 |
| URI | UNITED RENTALS INC | 1,000 | $351K | 0.0% | — | — | Put | 911363109 |
| LXU | LSB INDS INC | 34,308 | $350K | 0.0% | $4.75 | +31.2% | COM | 502160104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,700 | $350K | 0.0% | $26.43 | -6.5% | Put | 50077B207 |
| FOUR | SHIFT4 PMTS INC | 4,496 | $349K | 0.0% | $86.24 | 0.0% | CL A | 82452J109 |
| PAYX | PAYCHEX INC | 3,100 | $349K | 0.0% | $97.39 | +2.0% | Put | 704326107 |
| AEE | AMEREN CORP | 4,300 | $348K | 0.0% | $72.10 | +3.8% | Put | 023608102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 68,910 | $348K | 0.0% | $3.87 | 0.0% | SHS | G6891L105 |
| RY | ROYAL BK CDA | 3,500 | $348K | 0.0% | $96.93 | +5.1% | Put | 780087102 |
| IPGP | IPG PHOTONICS CORP | 2,200 | $348K | 0.0% | $183.72 | 0.0% | Call | 44980X109 |
| EQT | EQT CORP | 17,000 | $348K | 0.0% | $18.17 | 0.0% | Put | 26884L109 |
| BKE | BUCKLE INC | 8,800 | $348K | 0.0% | $24.30 | +5.4% | Put | 118440106 |
| RVTY | PERKINELMER INC | 2,000 | $347K | 0.0% | — | — | Call | 714046109 |
| IDCC | INTERDIGITAL INC | 5,122 | $347K | 0.0% | $65.36 | +6.0% | COM | 45867G101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,900 | $346K | 0.0% | $85.55 | -38.1% | Put | 450056106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,000 | $345K | 0.0% | $43.29 | -16.4% | Call | 238337109 |
| DBX | DROPBOX INC | 11,800 | $345K | 0.0% | $21.33 | +45.6% | Call | 26210C104 |
| LNC | LINCOLN NATL CORP IND | 5,000 | $344K | 0.0% | $28.10 | +84.0% | Put | 534187109 |
| DHX | DHI GROUP INC | 72,204 | $344K | 0.0% | $3.70 | +5.9% | COM | 23331S100 |
| — | VOLT INFORMATION SCIENCES IN | 96,900 | $344K | 0.0% | $3.99 | — | COM | 928703107 |
| VNO | VORNADO RLTY TR | 8,200 | $344K | 0.0% | — | — | Put | 929042109 |
| NTES | NETEASE INC | 4,000 | $342K | 0.0% | $85.40 | — | Call | 64110W102 |
| RNAM | AVIDITY BIOSCIENCES INC | 13,900 | $342K | 0.0% | $21.74 | 0.0% | COM | 05370A108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 33,382 | $342K | 0.0% | $10.25 | — | ADR | 585464100 |
| — | NUVASIVE INC | 5,700 | $341K | 0.0% | $58.43 | — | Call | 670704105 |
| SSTK | SHUTTERSTOCK INC | 3,000 | $340K | 0.0% | $44.05 | +145.3% | Call | 825690100 |
| SJT | SAN JUAN BASIN RTY TR | 67,199 | $340K | 0.0% | $5.06 | — | UNIT BEN INT | 798241105 |
| SSTK | SHUTTERSTOCK INC | 3,000 | $340K | 0.0% | $44.05 | +145.3% | COM | 825690100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,200 | $339K | 0.0% | $26.43 | -6.5% | Call | 50077B207 |
| R | RYDER SYS INC | 4,100 | $339K | 0.0% | $79.11 | -2.7% | Call | 783549108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,000 | $339K | 0.0% | $118.62 | +2.7% | Put | M22465104 |
| HSY | HERSHEY CO | 2,000 | $339K | 0.0% | — | — | Put | 427866108 |
| — | SOLENO THERAPEUTICS INC | 365,846 | $338K | 0.0% | $1.86 | — | COM NEW | 834203200 |
| JACK | JACK IN THE BOX INC | 3,469 | $338K | 0.0% | $75.28 | +38.5% | COM | 466367109 |
| PAYS | PAYSIGN INC | 124,965 | $337K | 0.0% | $5.37 | -50.1% | COM | 70451A104 |
| BZUN | BAOZUN INC | 19,200 | $337K | 0.0% | $17.55 | — | Call | 06684L103 |
| ELMD | ELECTROMED INC | 30,943 | $335K | 0.0% | $10.23 | +17.5% | COM | 285409108 |
| FIVN | FIVE9 INC | 2,100 | $335K | 0.0% | $166.85 | +9.4% | Call | 338307101 |
| QLYS | QUALYS INC | 3,000 | $334K | 0.0% | $106.60 | +2.7% | Call | 74758T303 |
| — | XENETIC BIOSCIENCES INC | 163,070 | $334K | 0.0% | $2.05 | — | COM | 984015503 |
| NMIH | NMI HLDGS INC | 14,766 | $334K | 0.0% | $23.86 | -7.9% | CL A | 629209305 |
| — | NANOVIBRONIX INC | 161,771 | $333K | 0.0% | $2.06 | — | COM | 63008J108 |
| OVV | OVINTIV INC | 10,100 | $332K | 0.0% | $17.89 | +54.4% | Call | 69047Q102 |
| THC | TENET HEALTHCARE CORP | 5,000 | $332K | 0.0% | $63.87 | +11.0% | Put | 88033G407 |
| RAMP | LIVERAMP HLDGS INC | 7,000 | $331K | 0.0% | $49.17 | -8.3% | Call | 53815P108 |
| PNTG | PENNANT GROUP INC | 11,798 | $331K | 0.0% | $45.46 | -28.1% | COM | 70805E109 |
| BFC | BANK FIRST CORP | 4,677 | $331K | 0.0% | $63.56 | -0.7% | COM | 06211J100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 18,960 | $330K | 0.0% | $17.41 | — | COM CL A | 720190206 |
| FTCHQ | FARFETCH LTD | 8,800 | $330K | 0.0% | $44.57 | -0.6% | Put | 30744W107 |
| APLE | APPLE HOSPITALITY REIT INC | 21,000 | $330K | 0.0% | $15.71 | — | COM NEW | 03784Y200 |
| BZUN | BAOZUN INC | 18,746 | $329K | 0.0% | $17.55 | — | SPONSORED ADR | 06684L103 |
| UI | UBIQUITI INC | 1,100 | $329K | 0.0% | — | — | Put | 90353W103 |
| BMO | BANK MONTREAL QUE | 3,300 | $329K | 0.0% | $65.65 | +27.9% | Put | 063671101 |
| CERT | CERTARA INC | 9,900 | $328K | 0.0% | $30.18 | 0.0% | COM | 15687V109 |
| — | PS BUSINESS PKS INC CALIF | 2,095 | $328K | 0.0% | $156.56 | — | COM | 69360J107 |
| STNG | SCORPIO TANKERS INC | 17,675 | $328K | 0.0% | $16.28 | — | SHS | Y7542C130 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,000 | $327K | 0.0% | — | — | Put | 049164205 |
| STLD | STEEL DYNAMICS INC | 5,592 | $327K | 0.0% | $59.61 | 0.0% | COM | 858119100 |
| ATKR | ATKORE INC | 3,755 | $326K | 0.0% | $73.44 | +9.4% | COM | 047649108 |
| — | ABIOMED INC | 1,000 | $326K | 0.0% | $309.37 | — | Call | 003654100 |
| — | SIERRA WIRELESS INC | 20,943 | $325K | 0.0% | $15.52 | — | COM | 826516106 |
| DIN | DINE BRANDS GLOBAL INC | 4,000 | $325K | 0.0% | $75.44 | -12.3% | Call | 254423106 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,200 | $325K | 0.0% | $42.43 | -3.6% | Call | 635017106 |
| CW | CURTISS WRIGHT CORP | 2,569 | $324K | 0.0% | $93.49 | +25.7% | COM | 231561101 |
| AIR | AAR CORP | 10,000 | $324K | 0.0% | $39.86 | -13.7% | Call | 000361105 |
| AEE | AMEREN CORP | 4,000 | $324K | 0.0% | $72.10 | +3.8% | Call | 023608102 |
| JOE | ST JOE CO | 7,700 | $324K | 0.0% | — | — | Put | 790148100 |
| GIS | GENERAL MLS INC | 5,400 | $323K | 0.0% | $50.18 | +1.6% | Call | 370334104 |
| POWL | POWELL INDS INC | 13,132 | $323K | 0.0% | $24.79 | 0.0% | COM | 739128106 |
| QLYS | QUALYS INC | 2,900 | $323K | 0.0% | $106.60 | +2.7% | Put | 74758T303 |
| MAT | MATTEL INC | 17,400 | $323K | 0.0% | — | — | Call | 577081102 |
| — | MONEYGRAM INTL INC | 40,300 | $323K | 0.0% | $10.08 | — | Call | 60935Y208 |
| — | QUMU CORP | 129,790 | $322K | 0.0% | $2.48 | — | COM | 749063103 |
| TNL | TRAVEL PLUS LEISURE CO | 5,900 | $322K | 0.0% | $48.70 | -6.0% | Call | 894164102 |
| — | CITRIX SYS INC | 3,000 | $322K | 0.0% | $107.37 | — | Put | 177376100 |
| IMAX | IMAX CORP | 16,900 | $321K | 0.0% | $19.63 | -15.4% | Call | 45245E109 |
| JMIA | JUMIA TECHNOLOGIES AG | 17,270 | $321K | 0.0% | $18.59 | — | SPONSORED ADS | 48138M105 |
| BHP | BHP GROUP LTD | 6,000 | $321K | 0.0% | $53.52 | — | Put | 088606108 |
| — | BIODESIX INC | 38,991 | $321K | 0.0% | $8.23 | — | COM | 09075X108 |
| IMAX | IMAX CORP | 16,900 | $321K | 0.0% | $19.63 | -15.4% | Put | 45245E109 |
| ALKS | ALKERMES PLC | 10,400 | $321K | 0.0% | $22.25 | +27.0% | Call | G01767105 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,700 | $320K | 0.0% | $12.39 | -2.7% | Call | 446150104 |
| — | SELECT BANCORP INC NEW | 18,576 | $320K | 0.0% | $16.50 | — | COM | 81617L108 |
| MCBS | METROCITY BANKSHARES INC | 15,245 | $320K | 0.0% | $14.21 | +20.9% | COM | 59165J105 |
| — | BIG 5 SPORTING GOODS CORP | 13,900 | $320K | 0.0% | $25.68 | — | Call | 08915P101 |
| OPBK | OP BANCORP | 31,104 | $320K | 0.0% | $10.28 | -1.1% | COM | 67109R109 |
| SAFT | SAFETY INS GROUP INC | 4,026 | $319K | 0.0% | $79.44 | -0.7% | COM | 78648T100 |
| — | CONSOLIDATED COMM HLDGS INC | 34,702 | $319K | 0.0% | $8.79 | — | COM | 209034107 |
| FIVN | FIVE9 INC | 2,000 | $319K | 0.0% | $166.85 | +9.4% | Put | 338307101 |
| HST | HOST HOTELS & RESORTS INC | 19,500 | $318K | 0.0% | — | — | Call | 44107P104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 9,800 | $317K | 0.0% | $24.72 | — | Put | Y62267409 |
| PZZA | PAPA JOHNS INTL INC | 2,500 | $317K | 0.0% | $102.50 | +3.0% | Call | 698813102 |
| CNK | CINEMARK HLDGS INC | 16,500 | $317K | 0.0% | $21.18 | -20.7% | Call | 17243V102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,000 | $317K | 0.0% | $26.29 | +36.3% | Put | 31620R303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,000 | $317K | 0.0% | $77.15 | -0.6% | CL A | 099502106 |
| SIG | SIGNET JEWELERS LIMITED | 4,000 | $316K | 0.0% | $52.73 | +32.2% | Call | G81276100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,100 | $316K | 0.0% | — | — | Put | 98311A105 |
| TRGP | TARGA RES CORP | 6,400 | $315K | 0.0% | $16.23 | +147.5% | Call | 87612G101 |
| VNO | VORNADO RLTY TR | 7,500 | $315K | 0.0% | — | — | Call | 929042109 |
| — | LORAL SPACE & COM INC | 7,323 | $315K | 0.0% | $29.18 | — | COM | 543881106 |
| TRC | TEJON RANCH CO | 17,755 | $315K | 0.0% | $15.54 | +14.4% | COM | 879080109 |
| PI | IMPINJ INC | 5,500 | $314K | 0.0% | $32.68 | +56.3% | Call | 453204109 |
| — | GAN LTD | 21,100 | $314K | 0.0% | $15.26 | — | Put | G3728V109 |
| ALRM | ALARM COM HLDGS INC | 4,000 | $313K | 0.0% | $85.41 | -3.2% | Put | 011642105 |
| FSBW | FS BANCORP INC | 9,026 | $312K | 0.0% | $29.98 | 0.0% | COM | 30263Y104 |
| PG | PROCTER AND GAMBLE CO | 2,234 | $312K | 0.0% | $120.71 | +5.4% | COM | 742718109 |
| DE | DEERE & CO | 931 | $312K | 0.0% | $339.31 | 0.0% | COM | 244199105 |
| — | GUARANTY BANCSHARES INC TEX | 8,674 | $311K | 0.0% | $35.30 | — | COM | 400764106 |
| — | NEUBASE THERAPEUTICS INC | 85,796 | $310K | 0.0% | $6.09 | — | COM | 64132K102 |
| — | SAFEGUARD SCIENTIFICS INC | 34,906 | $310K | 0.0% | $7.41 | — | COM NEW | 786449207 |
| FC | FRANKLIN COVEY CO | 7,606 | $310K | 0.0% | $25.06 | +53.6% | COM | 353469109 |
| — | VAPOTHERM INC | 13,900 | $310K | 0.0% | $27.50 | — | COM | 922107107 |
| ARRY | ARRAY TECHNOLOGIES INC | 16,700 | $309K | 0.0% | $21.09 | -21.3% | Call | 04271T100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,000 | $309K | 0.0% | $61.80 | — | COM | 65341D102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $309K | 0.0% | $79.27 | -0.5% | Put | 09061G101 |
| — | CIRCOR INTL INC | 9,374 | $309K | 0.0% | $32.96 | — | COM | 17273K109 |
| — | QURATE RETAIL INC | 30,200 | $308K | 0.0% | $10.49 | — | Call | 74915M100 |
| — | GENETRON HLDGS LTD | 22,229 | $308K | 0.0% | $13.86 | — | ADS | 37186H100 |
| EHC | ENCOMPASS HEALTH CORP | 4,100 | $308K | 0.0% | $61.05 | -1.6% | Call | 29261A100 |
| WTBA | WEST BANCORPORATION INC | 10,253 | $308K | 0.0% | $29.32 | 0.0% | CAP STK | 95123P106 |
| WPC | WP CAREY INC | 4,200 | $307K | 0.0% | $66.97 | — | Call | 92936U109 |
| UPLD | UPLAND SOFTWARE INC | 9,148 | $306K | 0.0% | $47.67 | -21.4% | COM | 91544A109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,200 | $305K | 0.0% | $34.62 | 0.0% | CL A | 55826T102 |
| VRNS | VARONIS SYS INC | 5,000 | $304K | 0.0% | $52.43 | +19.6% | Call | 922280102 |
| WSFS | WSFS FINL CORP | 5,924 | $304K | 0.0% | $50.93 | -11.7% | COM | 929328102 |
| — | ANAPLAN INC | 5,000 | $304K | 0.0% | $53.45 | — | Put | 03272L108 |
| ALRS | ALERUS FINL CORP | 10,172 | $304K | 0.0% | $24.55 | 0.0% | COM | 01446U103 |
| FTCHQ | FARFETCH LTD | 8,100 | $304K | 0.0% | $44.57 | -0.6% | Call | 30744W107 |
| UAA | UNDER ARMOUR INC | 15,000 | $303K | 0.0% | $15.18 | +45.6% | Put | 904311107 |
| RXT | RACKSPACE TECHNOLOGY INC | 21,300 | $303K | 0.0% | $16.07 | 0.0% | Put | 750102105 |
| — | WW INTL INC | 16,600 | $303K | 0.0% | $27.12 | — | Call | 98262P101 |
| ENTG | ENTEGRIS INC | 2,400 | $302K | 0.0% | — | — | Call | 29362U104 |
| MRBK | MERIDIAN CORPORATION | 10,486 | $301K | 0.0% | $11.20 | 0.0% | COM | 58958P104 |
| SLQT | SELECTQUOTE INC | 23,200 | $300K | 0.0% | $15.06 | 0.0% | Put | 816307300 |
| SNPS | SYNOPSYS INC | 1,000 | $299K | 0.0% | $297.43 | +2.1% | Call | 871607107 |
| — | NEWEGG COMMERCE INC | 20,985 | $299K | 0.0% | $14.25 | — | COMMON SHARES | G6483G100 |
| — | FLEXION THERAPEUTICS INC | 49,056 | $299K | 0.0% | $9.30 | — | COM | 33938J106 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 74,280 | $298K | 0.0% | $3.83 | 0.0% | COM NEW | 25253X207 |
| ITUB | ITAU UNIBANCO HLDG S A | 56,500 | $298K | 0.0% | — | — | Put | 465562106 |
| TBCH | TURTLE BEACH CORP | 10,700 | $298K | 0.0% | $16.61 | +75.6% | Put | 900450206 |
| SHBI | SHORE BANCSHARES INC | 16,781 | $298K | 0.0% | $17.36 | 0.0% | COM | 825107105 |
| — | ROOT INC | 56,400 | $297K | 0.0% | — | — | Call | 77664L108 |
| — | VIA RENEWABLES INC | 29,090 | $296K | 0.0% | $10.18 | — | CL A COM | 92556D106 |
| PBF | PBF ENERGY INC | 22,800 | $296K | 0.0% | $12.31 | -15.8% | Put | 69318G106 |
| GRMN | GARMIN LTD | 1,900 | $295K | 0.0% | $142.87 | +3.2% | Put | H2906T109 |
| — | ATOSSA THERAPEUTICS INC | 90,641 | $295K | 0.0% | $3.76 | — | COM | 04962H506 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,900 | $294K | 0.0% | — | — | Put | 039483102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,500 | $293K | 0.0% | $72.68 | — | Put | 78377T107 |
| APH | AMPHENOL CORP NEW | 4,000 | $293K | 0.0% | — | — | Put | 032095101 |
| — | MAIDEN HOLDINGS LTD | 92,657 | $293K | 0.0% | $2.30 | — | SHS | G5753U112 |
| CMS | CMS ENERGY CORP | 4,900 | $293K | 0.0% | $52.04 | +4.8% | Put | 125896100 |
| — | FREELINE THERAPEUTICS HLDGS | 85,959 | $293K | 0.0% | $3.41 | — | SPONSORED ADS | 35655L107 |
| LNG | CHENIERE ENERGY INC | 3,000 | $293K | 0.0% | — | — | Call | 16411R208 |
| FCX | FREEPORT-MCMORAN INC | 9,000 | $293K | 0.0% | $25.71 | +28.7% | Call | 35671D857 |
| — | LIVENT CORP | 12,700 | $293K | 0.0% | $20.92 | — | Put | 53814L108 |
| — | CITIUS PHARMACEUTICALS INC | 144,120 | $293K | 0.0% | $2.03 | — | COM NEW | 17322U207 |
| XHB | SPDR SER TR | 4,070 | $292K | 0.0% | $57.64 | — | S&P HOMEBUILD | 78464A888 |
| SNDA | CAPITAL SR LIVING CORP | 8,263 | $291K | 0.0% | $35.73 | 0.0% | COM | 140475203 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 22,306 | $291K | 0.0% | $28.53 | -46.5% | COM | 76243J105 |
| ONEW | ONEWATER MARINE INC | 7,200 | $290K | 0.0% | $24.03 | +74.6% | CL A COM | 68280L101 |
| SSTI | SHOTSPOTTER INC | 7,985 | $290K | 0.0% | $31.04 | +35.2% | COM | 82536T107 |
| AGO | ASSURED GUARANTY LTD | 6,200 | $290K | 0.0% | — | — | Put | G0585R106 |
| DJCO | DAILY JOURNAL CORP | 904 | $290K | 0.0% | $338.86 | -3.3% | COM | 233912104 |
| OKE | ONEOK INC NEW | 5,000 | $290K | 0.0% | — | — | Call | 682680103 |
| — | 22ND CENTY GROUP INC | 97,875 | $290K | 0.0% | $2.96 | — | COM | 90137F103 |
| — | TEEKAY TANKERS LTD | 19,900 | $289K | 0.0% | — | — | Put | Y8565N300 |
| ESS | ESSEX PPTY TR INC | 900 | $288K | 0.0% | — | — | Put | 297178105 |
| WASH | WASHINGTON TR BANCORP INC | 5,445 | $288K | 0.0% | $38.16 | 0.0% | COM | 940610108 |
| CHDN | CHURCHILL DOWNS INC | 1,200 | $288K | 0.0% | $100.01 | 0.0% | Put | 171484108 |
| — | ONCORUS INC | 30,753 | $287K | 0.0% | $9.33 | — | COM | 68236R103 |
| — | FORTRESS BIOTECH INC | 89,018 | $287K | 0.0% | $3.61 | — | COM | 34960Q109 |
| USLM | UNITED STS LIME & MINERALS I | 2,366 | $286K | 0.0% | $27.84 | 0.0% | COM | 911922102 |
| — | BIG 5 SPORTING GOODS CORP | 12,400 | $286K | 0.0% | $25.68 | — | Put | 08915P101 |
| — | BALLYS CORPORATION | 5,700 | $286K | 0.0% | $54.11 | — | Put | 05875B106 |
| ASLE | AERSALE CORPORATION | 16,821 | $286K | 0.0% | $12.97 | 0.0% | COM | 00810F106 |
| WHG | WESTWOOD HLDGS GROUP INC | 15,035 | $286K | 0.0% | $16.49 | +31.5% | COM | 961765104 |
| CDLX | CARDLYTICS INC | 3,400 | $285K | 0.0% | $132.04 | -23.2% | COM | 14161W105 |
| NICE | NICE LTD | 1,000 | $284K | 0.0% | — | — | Put | 653656108 |
| WM | WASTE MGMT INC DEL | 1,900 | $284K | 0.0% | $107.38 | +30.1% | Call | 94106L109 |
| CSTM | CONSTELLIUM SE | 15,100 | $284K | 0.0% | $11.54 | +66.9% | CL A SHS | F21107101 |
| — | TEEKAY TANKERS LTD | 19,500 | $283K | 0.0% | — | — | Call | Y8565N300 |
| — | DIEBOLD NIXDORF INC | 28,019 | $283K | 0.0% | $10.66 | — | COM STK | 253651103 |
| ATOM | ATOMERA INC | 12,200 | $282K | 0.0% | $21.69 | 0.0% | Put | 04965B100 |
| TBCH | TURTLE BEACH CORP | 10,100 | $281K | 0.0% | $16.61 | +75.6% | Call | 900450206 |
| — | HESS CORP | 3,600 | $281K | 0.0% | — | — | Call | 42809H107 |
| OFG | OFG BANCORP | 11,152 | $281K | 0.0% | $23.76 | -3.3% | COM | 67103X102 |
| — | WORLD WRESTLING ENTMT INC | 5,000 | $281K | 0.0% | $44.02 | — | Put | 98156Q108 |
| HST | HOST HOTELS & RESORTS INC | 17,200 | $281K | 0.0% | — | — | Put | 44107P104 |
| — | NEVRO CORP | 2,400 | $279K | 0.0% | — | — | Put | 64157F103 |
| IRM | IRON MTN INC NEW | 6,400 | $278K | 0.0% | — | — | Put | 46284V101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,373 | $276K | 0.0% | $86.61 | +0.2% | COM | 800422107 |
| EB | EVENTBRITE INC | 14,600 | $276K | 0.0% | $20.61 | -14.8% | Put | 29975E109 |
| — | CHIMERA INVT CORP | 18,600 | $276K | 0.0% | — | — | Put | 16934Q208 |
| — | TEAM INC | 91,770 | $276K | 0.0% | $3.01 | — | COM | 878155100 |
| — | HUDSON PAC PPTYS INC | 10,508 | $276K | 0.0% | $27.13 | — | COM | 444097109 |
| — | MORPHOSYS AG | 23,483 | $276K | 0.0% | $19.25 | — | SPONSORED ADS | 617760202 |
| GH | GUARDANT HEALTH INC | 2,200 | $275K | 0.0% | $147.92 | -19.7% | Put | 40131M109 |
| EMBJ | EMBRAER S.A. | 16,200 | $275K | 0.0% | $17.00 | — | Put | 29082A107 |
| EXEL | EXELIXIS INC | 13,000 | $275K | 0.0% | $18.57 | 0.0% | Call | 30161Q104 |
| GH | GUARDANT HEALTH INC | 2,200 | $275K | 0.0% | $147.92 | -19.7% | COM | 40131M109 |
| — | BERRY GLOBAL GROUP INC | 4,500 | $274K | 0.0% | — | — | Call | 08579W103 |
| — | IDERA PHARMACEUTICALS INC | 265,850 | $274K | 0.0% | $1.39 | — | COM PAR | 45168K405 |
| WY | WEYERHAEUSER CO MTN BE | 7,700 | $274K | 0.0% | — | — | Call | 962166104 |
| — | RESOLUTE FST PRODS INC | 22,900 | $273K | 0.0% | $9.25 | — | Put | 76117W109 |
| XYL | XYLEM INC | 2,200 | $272K | 0.0% | — | — | Put | 98419M100 |
| — | ACTIVISION BLIZZARD INC | 3,500 | $271K | 0.0% | $86.97 | — | Put | 00507V109 |
| FSTR | FOSTER L B CO | 17,497 | $271K | 0.0% | $15.84 | +7.9% | COM | 350060109 |
| SNX | SYNNEX CORP | 2,600 | $271K | 0.0% | — | — | Call | 87162W100 |
| — | HEALTHCARE TR AMER INC | 9,087 | $270K | 0.0% | $26.70 | — | CL A NEW | 42225P501 |
| ETN | EATON CORP PLC | 1,800 | $269K | 0.0% | $145.60 | +2.5% | Call | G29183103 |
| — | FORWARD AIR CORP | 3,229 | $268K | 0.0% | $89.61 | — | COM | 349853101 |
| TCOM | TRIP COM GROUP LTD | 8,700 | $268K | 0.0% | — | — | Call | 89677Q107 |
| INGR | INGREDION INC | 3,009 | $268K | 0.0% | $88.09 | 0.0% | COM | 457187102 |
| THC | TENET HEALTHCARE CORP | 4,000 | $266K | 0.0% | $63.87 | +11.0% | Call | 88033G407 |
| SGI | TEMPUR SEALY INTL INC | 5,741 | $266K | 0.0% | $33.03 | +32.3% | COM | 88023U101 |
| AMT | AMERICAN TOWER CORP NEW | 1,000 | $265K | 0.0% | $248.67 | 0.0% | Call | 03027X100 |
| RMD | RESMED INC | 1,000 | $264K | 0.0% | $263.25 | 0.0% | Call | 761152107 |
| BCML | BAYCOM CORP | 14,200 | $264K | 0.0% | $16.70 | -1.2% | COM | 07272M107 |
| SLM | SLM CORP | 15,000 | $264K | 0.0% | $17.38 | +8.0% | Call | 78442P106 |
| MPX | MARINE PRODS CORP | 20,999 | $263K | 0.0% | $10.87 | 0.0% | COM | 568427108 |
| HCC | WARRIOR MET COAL INC | 11,300 | $263K | 0.0% | $19.50 | +3.7% | Call | 93627C101 |
| — | ANAPLAN INC | 4,300 | $262K | 0.0% | $53.45 | — | Call | 03272L108 |
| AVA | AVISTA CORP | 6,701 | $262K | 0.0% | $36.84 | -7.7% | COM | 05379B107 |
| — | PENNS WOODS BANCORP INC | 10,951 | $262K | 0.0% | $23.92 | — | COM | 708430103 |
| AMKR | AMKOR TECHNOLOGY INC | 10,492 | $262K | 0.0% | $20.84 | +14.8% | COM | 031652100 |
| — | TAKUNG ART LTD | 34,424 | $261K | 0.0% | $7.58 | — | COM NEW | 87407Q207 |
| EQBK | EQUITY BANCSHARES INC | 7,832 | $261K | 0.0% | $29.33 | 0.0% | COM CL A | 29460X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,500 | $261K | 0.0% | $111.79 | +2.2% | Call | 00971T101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,700 | $261K | 0.0% | $22.17 | -13.1% | COM | 004225108 |
| SA | SEABRIDGE GOLD INC | 16,914 | $261K | 0.0% | $18.80 | -7.9% | COM | 811916105 |
| — | PENNSYLVANIA REAL ESTATE INV | 134,140 | $260K | 0.0% | $2.21 | — | SH BEN INT | 709102107 |
| — | PROVIDENT BANCORP INC | 16,200 | $260K | 0.0% | $14.42 | — | COM NEW | 74383L105 |
| PRGO | PERRIGO CO PLC | 5,500 | $260K | 0.0% | $48.20 | -7.7% | Call | G97822103 |
| PBF | PBF ENERGY INC | 20,000 | $259K | 0.0% | $12.31 | -15.8% | Call | 69318G106 |
| — | CHAMPIONX CORPORATION | 11,578 | $259K | 0.0% | $22.37 | — | COM | 15872M104 |
| NTR | NUTRIEN LTD | 4,000 | $259K | 0.0% | $51.34 | +4.1% | Put | 67077M108 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,978 | $257K | 0.0% | $19.80 | — | SP ADR REP COM | 05965X109 |
| — | LIVENT CORP | 11,100 | $257K | 0.0% | $20.92 | — | Call | 53814L108 |
| — | APOLLO GLOBAL MGMT INC | 4,178 | $257K | 0.0% | $61.73 | — | COM CL A | 03768E105 |
| STAA | STAAR SURGICAL CO | 2,000 | $257K | 0.0% | $118.31 | +18.3% | Put | 852312305 |
| — | CALYXT INC | 75,822 | $256K | 0.0% | $4.01 | — | COM | 13173L107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 15,100 | $256K | 0.0% | $9.80 | +41.4% | Put | 120076104 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $256K | 0.0% | $246.65 | +0.1% | Put | 009158106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 23,200 | $256K | 0.0% | — | — | Put | 76129W105 |
| HOG | HARLEY DAVIDSON INC | 7,000 | $256K | 0.0% | $41.98 | -3.9% | Call | 412822108 |
| — | STORE CAP CORP | 8,000 | $256K | 0.0% | $32.03 | — | Put | 862121100 |
| RRR | RED ROCK RESORTS INC | 5,000 | $256K | 0.0% | $32.21 | +35.5% | Put | 75700L108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,100 | $255K | 0.0% | $64.24 | -5.7% | Put | 29089Q105 |
| — | ARENA PHARMACEUTICALS INC | 4,276 | $255K | 0.0% | $59.64 | — | COM NEW | 040047607 |
| ITIC | INVESTORS TITLE CO NC | 1,395 | $255K | 0.0% | $174.96 | +3.0% | COM | 461804106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 39,422 | $255K | 0.0% | $6.13 | 0.0% | COM | 30041T104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 29,805 | $254K | 0.0% | $7.27 | 0.0% | COM | 958892101 |
| OTTR | OTTER TAIL CORP | 4,530 | $254K | 0.0% | $47.36 | 0.0% | COM | 689648103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 11,000 | $254K | 0.0% | $29.29 | -12.1% | Put | 75689M101 |
| INNV | INNOVAGE HLDG CORP | 38,254 | $253K | 0.0% | $15.48 | 0.0% | COM | 45784A104 |
| — | TREVENA INC | 205,783 | $253K | 0.0% | $1.37 | — | COM | 89532E109 |
| DIN | DINE BRANDS GLOBAL INC | 3,100 | $252K | 0.0% | $75.44 | -12.3% | Put | 254423106 |
| GDOT | GREEN DOT CORP | 5,000 | $252K | 0.0% | $44.25 | +8.7% | Call | 39304D102 |
| ITUB | ITAU UNIBANCO HLDG S A | 47,900 | $252K | 0.0% | — | — | Call | 465562106 |
| — | MACQUARIE INFRASTR HOLD LLC | 6,200 | $251K | 0.0% | $32.12 | — | Call | 55608B105 |
| EG | EVEREST RE GROUP LTD | 1,000 | $251K | 0.0% | — | — | Call | G3223R108 |
| NXE | NEXGEN ENERGY LTD | 52,783 | $250K | 0.0% | $4.42 | 0.0% | COM | 65340P106 |
| WDAY | WORKDAY INC | 1,000 | $250K | 0.0% | $245.46 | +0.9% | Put | 98138H101 |
| WD | WALKER & DUNLOP INC | 2,200 | $250K | 0.0% | — | — | Put | 93148P102 |
| WDAY | WORKDAY INC | 1,000 | $250K | 0.0% | $245.46 | +0.9% | Call | 98138H101 |
| ERIC | ERICSSON | 22,100 | $248K | 0.0% | — | — | Call | 294821608 |
| SO | SOUTHERN CO | 4,000 | $248K | 0.0% | $48.29 | +13.3% | Put | 842587107 |
| DGII | DIGI INTL INC | 11,821 | $248K | 0.0% | $20.03 | +3.4% | COM | 253798102 |
| ANIX | ANIXA BIOSCIENCES INC | 52,050 | $248K | 0.0% | $4.26 | +5.9% | COM | 03528H109 |
| — | PLANTRONICS INC NEW | 9,600 | $247K | 0.0% | $30.50 | — | Put | 727493108 |
| BTI | BRITISH AMERN TOB PLC | 7,000 | $247K | 0.0% | $38.91 | — | Put | 110448107 |
| BTI | BRITISH AMERN TOB PLC | 7,000 | $247K | 0.0% | $38.91 | — | Call | 110448107 |
| PAYX | PAYCHEX INC | 2,200 | $247K | 0.0% | $97.39 | +2.0% | Call | 704326107 |
| — | ASPEN TECHNOLOGY INC | 2,000 | $246K | 0.0% | $133.85 | — | Call | 045327103 |
| WRAP | WRAP TECHNOLOGIES INC | 41,100 | $246K | 0.0% | — | — | Put | 98212N107 |
| — | CHARLES & COLVARD LTD | 81,944 | $246K | 0.0% | $2.96 | — | COM | 159765106 |
| FLS | FLOWSERVE CORP | 7,100 | $246K | 0.0% | $34.77 | +2.5% | Call | 34354P105 |
| TMP | TOMPKINS FINL CORP | 3,041 | $246K | 0.0% | $65.48 | 0.0% | COM | 890110109 |
| LKFN | LAKELAND FINL CORP | 3,450 | $246K | 0.0% | $55.89 | +2.2% | COM | 511656100 |
| BDX | BECTON DICKINSON & CO | 1,000 | $246K | 0.0% | $222.92 | +2.3% | Call | 075887109 |
| RELX | RELX PLC | 8,507 | $246K | 0.0% | $28.92 | — | SPONSORED ADR | 759530108 |
| — | ATERIAN INC | 22,600 | $245K | 0.0% | $14.36 | — | Call | 02156U101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,000 | $245K | 0.0% | — | — | Call | 049164205 |
| SRI | STONERIDGE INC | 12,009 | $245K | 0.0% | $24.76 | 0.0% | COM | 86183P102 |
| ASUR | ASURE SOFTWARE INC | 27,167 | $245K | 0.0% | $7.88 | +11.5% | COM | 04649U102 |
| ABR | ARBOR REALTY TRUST INC | 13,200 | $245K | 0.0% | $16.78 | — | Call | 038923108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 78,152 | $244K | 0.0% | $2.61 | +23.1% | COM | 88162F105 |
| LOGI | LOGITECH INTL S A | 2,765 | $244K | 0.0% | $108.19 | -7.6% | SHS | H50430232 |
| MTH | MERITAGE HOMES CORP | 2,500 | $243K | 0.0% | $51.50 | 0.0% | COM | 59001A102 |
| — | REALNETWORKS INC | 152,723 | $243K | 0.0% | $2.23 | — | COM NEW | 75605L708 |
| VRNS | VARONIS SYS INC | 4,000 | $243K | 0.0% | $52.43 | +19.6% | Put | 922280102 |
| MLAB | MESA LABS INC | 800 | $242K | 0.0% | $265.87 | +4.6% | COM | 59064R109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,600 | $242K | 0.0% | $159.33 | +2.7% | Call | 008252108 |
| ALKS | ALKERMES PLC | 7,800 | $241K | 0.0% | $22.25 | +27.0% | Put | G01767105 |
| EOG | EOG RES INC | 3,000 | $241K | 0.0% | — | — | Call | 26875P101 |
| BEEM | BEAM GLOBAL | 8,800 | $241K | 0.0% | — | — | Call | 07373B109 |
| EBF | ENNIS INC | 12,759 | $241K | 0.0% | $14.03 | 0.0% | COM | 293389102 |
| IQV | IQVIA HLDGS INC | 1,000 | $240K | 0.0% | $227.84 | +10.8% | Call | 46266C105 |
| MLM | MARTIN MARIETTA MATLS INC | 700 | $239K | 0.0% | — | — | Call | 573284106 |
| NKTX | NKARTA INC | 8,581 | $239K | 0.0% | $31.68 | 0.0% | COM | 65487U108 |
| — | ATRECA INC | 38,345 | $239K | 0.0% | $9.66 | — | CL A COM | 04965G109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 21,700 | $239K | 0.0% | — | — | Call | 76129W105 |
| FFIV | F5 NETWORKS INC | 1,200 | $239K | 0.0% | — | — | Put | 315616102 |
| CHEF | CHEFS WHSE INC | 7,300 | $238K | 0.0% | $18.20 | +61.1% | Put | 163086101 |
| PNW | PINNACLE WEST CAP CORP | 3,284 | $238K | 0.0% | $65.26 | 0.0% | COM | 723484101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,000 | $237K | 0.0% | $12.61 | +19.0% | Call | G4863A108 |
| WB | WEIBO CORP | 5,000 | $237K | 0.0% | — | — | Call | 948596101 |
| AL | AIR LEASE CORP | 6,000 | $236K | 0.0% | $42.60 | -11.9% | Call | 00912X302 |
| HCC | WARRIOR MET COAL INC | 10,100 | $235K | 0.0% | $19.50 | +3.7% | Put | 93627C101 |
| WAFD | WASHINGTON FED INC | 6,815 | $234K | 0.0% | $27.87 | +0.6% | COM | 938824109 |
| — | FUELCELL ENERGY INC | 35,000 | $234K | 0.0% | $6.69 | — | Call | 35952H601 |
| GEO | GEO GROUP INC NEW | 31,300 | $234K | 0.0% | $8.15 | -9.8% | Put | 36162J106 |
| SRG | SERITAGE GROWTH PPTYS | 15,700 | $233K | 0.0% | $18.53 | -15.0% | Call | 81752R100 |
| DVA | DAVITA INC | 2,000 | $233K | 0.0% | $123.18 | +1.7% | Put | 23918K108 |
| BXMT | BLACKSTONE MTG TR INC | 7,700 | $233K | 0.0% | $31.58 | — | Call | 09257W100 |
| FSFG | FIRST SVGS FINL GROUP INC | 8,346 | $233K | 0.0% | $23.54 | 0.0% | COM | 33621E109 |
| CGNX | COGNEX CORP | 2,900 | $233K | 0.0% | $79.95 | +4.6% | Put | 192422103 |
| FOXA | FOX CORP | 5,800 | $233K | 0.0% | — | — | Put | 35137L105 |
| — | ACTIVISION BLIZZARD INC | 3,000 | $232K | 0.0% | $86.97 | — | Call | 00507V109 |
| ALTO | ALTO INGREDIENTS INC | 47,000 | $232K | 0.0% | — | — | Call | 021513106 |
| EQT | EQT CORP | 11,300 | $231K | 0.0% | $18.17 | 0.0% | Call | 26884L109 |
| SLQT | SELECTQUOTE INC | 17,900 | $231K | 0.0% | $15.06 | 0.0% | Call | 816307300 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,000 | $231K | 0.0% | $183.02 | — | Call | 45781V101 |
| ABBNY | ABB LTD | 6,912 | $231K | 0.0% | $34.02 | — | SPONSORED ADR | 000375204 |
| SGHT | SIGHT SCIENCES INC | 10,138 | $230K | 0.0% | $32.87 | 0.0% | COM | 82657M105 |
| MLI | MUELLER INDS INC | 5,608 | $230K | 0.0% | $20.12 | 0.0% | COM | 624756102 |
| — | TURQUOISE HILL RES LTD | 15,500 | $229K | 0.0% | — | — | Call | 900435207 |
| ECL | ECOLAB INC | 1,100 | $229K | 0.0% | $206.53 | +1.0% | Call | 278865100 |
| — | TRANSCODE THERAPEUTICS INC | 76,645 | $229K | 0.0% | $2.99 | — | COM | 89357L105 |
| PKOH | PARK-OHIO HLDGS CORP | 8,969 | $229K | 0.0% | $29.53 | -18.4% | COM | 700666100 |
| PLPC | PREFORMED LINE PRODS CO | 3,509 | $228K | 0.0% | $70.50 | 0.0% | COM | 740444104 |
| AES | AES CORP | 10,000 | $228K | 0.0% | $20.98 | -2.1% | Call | 00130H105 |
| PWR | QUANTA SVCS INC | 2,000 | $228K | 0.0% | — | — | Put | 74762E102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,000 | $227K | 0.0% | $26.29 | +36.3% | Call | 31620R303 |
| — | RECRO PHARMA INC | 110,088 | $227K | 0.0% | $2.27 | — | COM | 75629F109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 15,557 | $227K | 0.0% | $12.57 | +10.3% | SHS NEW | 030111207 |
| — | JUNIPER NETWORKS INC | 8,200 | $226K | 0.0% | $26.31 | — | Put | 48203R104 |
| FEZ | SPDR INDEX SHS FDS | 5,000 | $226K | 0.0% | — | — | Put | 78463X202 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,400 | $226K | 0.0% | $39.79 | +6.0% | Put | 29415F104 |
| — | TRIPLE-S MGMT CORP | 6,392 | $226K | 0.0% | $35.36 | — | COM | 896749108 |
| — | SAPIENS INTL CORP N V | 7,869 | $226K | 0.0% | $28.72 | — | SHS | G7T16G103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,000 | $226K | 0.0% | $118.62 | +2.7% | Call | M22465104 |
| SRG | SERITAGE GROWTH PPTYS | 15,200 | $225K | 0.0% | $18.53 | -15.0% | Put | 81752R100 |
| RCKY | ROCKY BRANDS INC | 4,718 | $225K | 0.0% | $49.72 | 0.0% | COM | 774515100 |
| TBHC | KIRKLANDS INC | 11,700 | $225K | 0.0% | — | — | Call | 497498105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,700 | $224K | 0.0% | $29.29 | -12.1% | Call | 75689M101 |
| EGY | VAALCO ENERGY INC | 76,122 | $224K | 0.0% | $1.82 | +19.4% | COM NEW | 91851C201 |
| CM | CANADIAN IMP BK COMM | 2,000 | $223K | 0.0% | — | — | Call | 136069101 |
| CF | CF INDS HLDGS INC | 4,000 | $223K | 0.0% | $43.84 | -0.2% | Put | 125269100 |
| ZYXIQ | ZYNEX INC | 19,600 | $223K | 0.0% | — | — | Put | 98986M103 |
| CM | CANADIAN IMP BK COMM | 2,000 | $223K | 0.0% | — | — | Put | 136069101 |
| LAKE | LAKELAND INDS INC | 10,600 | $223K | 0.0% | — | — | Put | 511795106 |
| NOV | NOV INC | 16,900 | $222K | 0.0% | $13.68 | -1.3% | Call | 62955J103 |
| — | MERRIMACK PHARMACEUTICALS IN | 45,915 | $222K | 0.0% | $6.89 | — | COM NEW | 590328209 |
| STNG | SCORPIO TANKERS INC | 12,000 | $222K | 0.0% | $16.28 | — | Call | Y7542C130 |
| — | CATALYST BIOSCIENCES INC | 54,069 | $222K | 0.0% | $6.16 | — | COM NEW | 14888D208 |
| HOLX | HOLOGIC INC | 3,000 | $221K | 0.0% | $70.56 | +6.3% | Put | 436440101 |
| CPS | COOPER STD HLDGS INC | 10,072 | $221K | 0.0% | $29.73 | -19.2% | COM | 21676P103 |
| TOL | TOLL BROTHERS INC | 4,000 | $221K | 0.0% | $52.68 | +12.3% | Call | 889478103 |
| BBY | BEST BUY INC | 2,090 | $221K | 0.0% | $84.95 | +8.3% | COM | 086516101 |
| TIPT | TIPTREE INC | 22,093 | $221K | 0.0% | $9.78 | 0.0% | COM | 88822Q103 |
| RBBN | RIBBON COMMUNICATIONS INC | 36,942 | $221K | 0.0% | $6.75 | 0.0% | COM | 762544104 |
| VSAT | VIASAT INC | 4,000 | $220K | 0.0% | $42.64 | +19.8% | Call | 92552V100 |
| VSAT | VIASAT INC | 4,000 | $220K | 0.0% | $42.64 | +19.8% | Put | 92552V100 |
| APH | AMPHENOL CORP NEW | 3,000 | $220K | 0.0% | — | — | Call | 032095101 |
| HOG | HARLEY DAVIDSON INC | 6,000 | $220K | 0.0% | $41.98 | -3.9% | Put | 412822108 |
| — | LHC GROUP INC | 1,400 | $220K | 0.0% | — | — | Put | 50187A107 |
| — | LANNET INC | 73,083 | $219K | 0.0% | $3.00 | — | COM | 516012101 |
| SDY | SPDR SER TR | 1,859 | $219K | 0.0% | $92.40 | — | S&P DIVID ETF | 78464A763 |
| FRD | FRIEDMAN INDS INC | 18,369 | $219K | 0.0% | $12.16 | 0.0% | COM | 358435105 |
| GEO | GEO GROUP INC NEW | 29,300 | $219K | 0.0% | $8.15 | -9.8% | Call | 36162J106 |
| NG | NOVAGOLD RES INC | 31,500 | $217K | 0.0% | — | — | Put | 66987E206 |
| BSX | BOSTON SCIENTIFIC CORP | 5,000 | $217K | 0.0% | $41.42 | +6.8% | Call | 101137107 |
| CVGI | COMMERCIAL VEH GROUP INC | 22,969 | $217K | 0.0% | $7.37 | +28.4% | COM | 202608105 |
| BEEM | BEAM GLOBAL | 7,900 | $216K | 0.0% | — | — | Put | 07373B109 |
| HAL | HALLIBURTON CO | 10,000 | $216K | 0.0% | $18.81 | 0.0% | Put | 406216101 |
| — | FRONTLINE LTD | 23,005 | $216K | 0.0% | $9.00 | — | SHS NEW | G3682E192 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 7,700 | $215K | 0.0% | — | — | Call | 82489W107 |
| — | NEW RELIC INC | 3,000 | $215K | 0.0% | $68.86 | — | Call | 64829B100 |
| LEN | LENNAR CORP | 2,300 | $215K | 0.0% | — | — | Call | 526057104 |
| NOG | NORTHERN OIL AND GAS INC MN | 10,000 | $214K | 0.0% | $14.60 | +19.7% | Put | 665531307 |
| ALXO | ALX ONCOLOGY HLDGS INC | 2,900 | $214K | 0.0% | $66.65 | 0.0% | COM | 00166B105 |
| CARG | CARGURUS INC | 6,800 | $214K | 0.0% | $28.71 | +1.6% | Put | 141788109 |
| DLAPQ | DELTA APPAREL INC | 7,844 | $214K | 0.0% | $25.58 | +18.7% | COM | 247368103 |
| — | CHARAH SOLUTIONS INC | 46,504 | $214K | 0.0% | $4.86 | — | COM | 15957P105 |
| FRPT | FRESHPET INC | 1,500 | $214K | 0.0% | — | — | Put | 358039105 |
| CCJ | CAMECO CORP | 9,800 | $213K | 0.0% | $18.69 | +0.0% | Call | 13321L108 |
| VEL | VELOCITY FINL INC | 16,216 | $213K | 0.0% | $10.61 | +20.2% | COM | 92262D101 |
| — | TURQUOISE HILL RES LTD | 14,400 | $213K | 0.0% | — | — | Put | 900435207 |
| RJF | RAYMOND JAMES FINL INC | 2,300 | $212K | 0.0% | — | — | Put | 754730109 |
| — | MOGO INC | 49,114 | $212K | 0.0% | $4.32 | — | COM | 60800C109 |
| MLKN | MILLER HERMAN INC | 5,600 | $211K | 0.0% | $29.26 | +27.4% | Call | 600544100 |
| RMD | RESMED INC | 800 | $211K | 0.0% | $263.25 | 0.0% | Put | 761152107 |
| BEN | FRANKLIN RESOURCES INC | 7,100 | $211K | 0.0% | $23.29 | +7.2% | Call | 354613101 |
| USFD | US FOODS HLDG CORP | 6,100 | $211K | 0.0% | $33.08 | +3.7% | Put | 912008109 |
| MITK | MITEK SYS INC | 11,400 | $211K | 0.0% | $15.76 | +28.6% | Call | 606710200 |
| COOK | TRAEGER INC | 9,998 | $209K | 0.0% | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| FLEX | FLEX LTD | 11,800 | $209K | 0.0% | $13.59 | -1.1% | Call | Y2573F102 |
| SNA | SNAP ON INC | 1,000 | $209K | 0.0% | $197.64 | 0.0% | Put | 833034101 |
| — | CAMBRIDGE BANCORP | 2,377 | $209K | 0.0% | $87.93 | — | COM | 132152109 |
| IRM | IRON MTN INC NEW | 4,800 | $209K | 0.0% | — | — | Call | 46284V101 |
| — | BIO-KEY INTL INC | 59,245 | $209K | 0.0% | $3.53 | — | COM NEW | 09060C408 |
| — | AMERICAN WELL CORP | 22,900 | $209K | 0.0% | $11.98 | — | Put | 03044L105 |
| LCNB | LCNB CORP | 11,956 | $209K | 0.0% | $13.51 | 0.0% | COM | 50181P100 |
| WMB | WILLIAMS COS INC | 8,000 | $208K | 0.0% | — | — | Put | 969457100 |
| — | WORLD WRESTLING ENTMT INC | 3,700 | $208K | 0.0% | $44.02 | — | Call | 98156Q108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,000 | $208K | 0.0% | $73.60 | +0.7% | Put | 78467J100 |
| EB | EVENTBRITE INC | 11,000 | $208K | 0.0% | $20.61 | -14.8% | Call | 29975E109 |
| PSA | PUBLIC STORAGE | 700 | $208K | 0.0% | $257.31 | 0.0% | Call | 74460D109 |
| UAA | UNDER ARMOUR INC | 10,300 | $208K | 0.0% | $15.18 | +45.6% | Call | 904311107 |
| DELL | DELL TECHNOLOGIES INC | 2,000 | $208K | 0.0% | $38.82 | +17.7% | Put | 24703L202 |
| WMB | WILLIAMS COS INC | 8,000 | $208K | 0.0% | — | — | Call | 969457100 |
| TKNO | ALPHA TEKNOVA INC | 8,302 | $207K | 0.0% | $21.40 | 0.0% | COM | 02080L102 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 33,243 | $207K | 0.0% | $6.23 | — | COM NEW | 45257F200 |
| — | KINNATE BIOPHARMA INC | 8,928 | $206K | 0.0% | $23.07 | — | COM | 49705R105 |
| ES | EVERSOURCE ENERGY | 2,520 | $206K | 0.0% | $70.77 | +2.9% | COM | 30040W108 |
| SILC | SILICOM LTD | 4,769 | $206K | 0.0% | $43.23 | -0.2% | ORD | M84116108 |
| — | VINCERX PHARMA INC | 12,755 | $206K | 0.0% | $12.98 | — | COM NEW | 92731L106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,000 | $205K | 0.0% | — | — | Put | 499049104 |
| VST | VISTRA CORP | 12,001 | $205K | 0.0% | $16.92 | 0.0% | COM | 92840M102 |
| CECO | CECO ENVIRONMENTAL CORP | 28,997 | $204K | 0.0% | $7.91 | -10.2% | COM | 125141101 |
| DIOD | DIODES INC | 2,257 | $204K | 0.0% | $76.85 | +13.6% | COM | 254543101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,375 | $203K | 0.0% | $80.93 | 0.0% | COM | 681116109 |
| XRX | XEROX HOLDINGS CORP | 10,000 | $202K | 0.0% | $22.00 | +3.2% | Put | 98421M106 |
| — | SPX CORP | 3,775 | $202K | 0.0% | $61.07 | — | COM | 784635104 |
| ATOM | ATOMERA INC | 8,700 | $201K | 0.0% | $21.69 | 0.0% | Call | 04965B100 |
| RHI | ROBERT HALF INTL INC | 2,000 | $201K | 0.0% | $83.66 | +17.0% | Put | 770323103 |
| RHI | ROBERT HALF INTL INC | 2,000 | $201K | 0.0% | $83.66 | +17.0% | Call | 770323103 |
| KIM | KIMCO RLTY CORP | 9,689 | $201K | 0.0% | $16.92 | +3.9% | COM | 49446R109 |
| EMN | EASTMAN CHEM CO | 2,000 | $201K | 0.0% | $93.83 | 0.0% | Put | 277432100 |
| — | WW INTL INC | 10,900 | $199K | 0.0% | $27.12 | — | Put | 98262P101 |
| — | ZUORA INC | 11,900 | $197K | 0.0% | $16.38 | — | Call | 98983V106 |
| SPOK | SPOK HLDGS INC | 19,259 | $197K | 0.0% | $8.98 | 0.0% | COM | 84863T106 |
| FARM | FARMER BROS CO | 23,117 | $194K | 0.0% | $6.87 | +33.5% | COM | 307675108 |
| NNDM | NANO DIMENSION LTD | 34,100 | $192K | 0.0% | — | — | Call | 63008G203 |
| STNG | SCORPIO TANKERS INC | 10,300 | $191K | 0.0% | $16.28 | — | Put | Y7542C130 |
| — | WHEELER REAL ESTATE INVT TR | 64,800 | $191K | 0.0% | $3.72 | — | COM NEW | 963025705 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 22,800 | $190K | 0.0% | $8.07 | -15.6% | COM CL A | 83418M103 |
| XYF | X FINL | 45,775 | $190K | 0.0% | $4.15 | — | SPONSORED ADS | 98372W202 |
| — | DIEBOLD NIXDORF INC | 18,800 | $190K | 0.0% | $10.66 | — | Put | 253651103 |
| SALM | SALEM MEDIA GROUP INC | 51,150 | $190K | 0.0% | $2.61 | 0.0% | CL A | 794093104 |
| TCRX | TSCAN THERAPEUTICS INC | 22,817 | $190K | 0.0% | $9.27 | 0.0% | COM | 89854M101 |
| IRD | OCUPHIRE PHARMA INC | 36,883 | $190K | 0.0% | $4.61 | 0.0% | COM | 67577R102 |
| — | AMERICAN WELL CORP | 20,800 | $189K | 0.0% | $11.98 | — | Call | 03044L105 |
| — | SIGMATRON INTL INC | 21,275 | $189K | 0.0% | $8.88 | — | COM | 82661L101 |
| — | SERVICESOURCE INTL INC | 140,280 | $189K | 0.0% | $2.14 | — | COM | 81763U100 |
| — | SKILLZ INC | 18,900 | $186K | 0.0% | $9.84 | — | COM | 83067L109 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 19,882 | $185K | 0.0% | $9.30 | — | COM | 114082100 |
| — | PFSWEB INC | 14,083 | $182K | 0.0% | $7.39 | — | COM NEW | 717098206 |
| — | EIGER BIOPHARMACEUTICALS INC | 27,027 | $181K | 0.0% | $9.86 | — | COM | 28249U105 |
| VUZI | VUZIX CORP | 17,200 | $180K | 0.0% | $13.59 | -1.6% | Call | 92921W300 |
| — | BLUE APRON HLDGS INC | 24,294 | $179K | 0.0% | $7.37 | — | CL A NEW | 09523Q200 |
| HBM | HUDBAY MINERALS INC | 28,794 | $179K | 0.0% | $6.33 | 0.0% | COM | 443628102 |
| MCHX | MARCHEX INC | 59,551 | $178K | 0.0% | $3.03 | -3.8% | CL B | 56624R108 |
| — | CALIFORNIA BANCORP INC | 10,074 | $177K | 0.0% | $17.57 | — | COM | 13005U101 |
| — | SPRUCE BIOSCIENCES INC | 29,392 | $177K | 0.0% | $8.13 | — | COM | 85209E109 |
| SDCCQ | SMILEDIRECTCLUB INC | 33,000 | $176K | 0.0% | — | — | Put | 83192H106 |
| CIA | CITIZENS INC | 28,400 | $176K | 0.0% | $5.96 | -4.6% | CL A | 174740100 |
| ALTO | ALTO INGREDIENTS INC | 35,400 | $175K | 0.0% | — | — | Put | 021513106 |
| — | INTRUSION INC | 42,896 | $174K | 0.0% | $4.06 | — | COM NEW | 46121E205 |
| — | USA TRUCK INC | 11,333 | $173K | 0.0% | $18.19 | — | COM | 902925106 |
| — | INSEEGO CORP | 26,000 | $173K | 0.0% | $8.05 | — | Call | 45782B104 |
| ZYXIQ | ZYNEX INC | 15,200 | $173K | 0.0% | — | — | Call | 98986M103 |
| — | CENTENNIAL RESOURCE DEV INC | 25,700 | $172K | 0.0% | $5.95 | — | Call | 15136A102 |
| — | REE AUTOMOTIVE LTD | 37,678 | $171K | 0.0% | $4.54 | — | CLASS A ORD SHS | M8287R103 |
| NOV | NOV INC | 13,000 | $170K | 0.0% | $13.68 | -1.3% | Put | 62955J103 |
| EGO | ELDORADO GOLD CORP NEW | 22,000 | $170K | 0.0% | $8.03 | +10.1% | Put | 284902509 |
| IMTX | IMMATICS N.V | 13,067 | $170K | 0.0% | $11.74 | +8.3% | SHS | N44445109 |
| — | FUELCELL ENERGY INC | 24,800 | $166K | 0.0% | $6.69 | — | Put | 35952H601 |
| — | OSISKO GOLD ROYALTIES LTD | 14,713 | $165K | 0.0% | $12.51 | — | COM | 68827L101 |
| LTRX | LANTRONIX INC | 28,249 | $164K | 0.0% | $5.18 | +6.1% | COM NEW | 516548203 |
| SLQT | SELECTQUOTE INC | 12,500 | $162K | 0.0% | $15.06 | 0.0% | COM | 816307300 |
| — | SANDSTORM GOLD LTD | 28,100 | $162K | 0.0% | $6.00 | — | Call | 80013R206 |
| — | GEMINI THERAPEUTICS INC | 39,493 | $160K | 0.0% | $4.94 | — | COM | 36870G105 |
| — | INVACARE CORP | 33,422 | $159K | 0.0% | $8.04 | — | COM | 461203101 |
| EGO | ELDORADO GOLD CORP NEW | 20,600 | $159K | 0.0% | $8.03 | +10.1% | Call | 284902509 |
| — | CYCLACEL PHARMACEUTICALS INC | 30,221 | $159K | 0.0% | $6.24 | — | COM | 23254L603 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 18,532 | $158K | 0.0% | $9.52 | -17.6% | COM | 004468500 |
| RCMT | RCM TECHNOLOGIES INC | 26,066 | $158K | 0.0% | $5.06 | 0.0% | COM NEW | 749360400 |
| — | NAVIOS MARITIME ACQUIS CORP | 38,388 | $157K | 0.0% | $4.09 | — | SHS | Y62159143 |
| CTSO | CYTOSORBENTS CORP | 19,279 | $157K | 0.0% | $9.28 | -12.4% | COM NEW | 23283X206 |
| AM | ANTERO MIDSTREAM CORP | 15,100 | $157K | 0.0% | $5.88 | +20.4% | Put | 03676B102 |
| — | MONEYGRAM INTL INC | 18,800 | $151K | 0.0% | $10.08 | — | Put | 60935Y208 |
| PAYO | PAYONEER GLOBAL INC | 17,668 | $151K | 0.0% | $9.72 | 0.0% | COM | 70451X104 |
| — | SINGULAR GENOMICS SYSTEMS IN | 13,446 | $150K | 0.0% | $27.50 | — | COM | 82933R100 |
| — | ENZO BIOCHEM INC | 42,327 | $150K | 0.0% | $3.38 | — | COM | 294100102 |
| ABSI | ABSCI CORPORATION | 12,774 | $149K | 0.0% | $19.41 | 0.0% | COM | 00091E109 |
| LQDA | LIQUIDIA CORPORATION | 53,763 | $148K | 0.0% | $2.73 | -4.8% | COM NEW | 53635D202 |
| — | APPLIED GENETIC TECHNOLOGIES | 49,178 | $148K | 0.0% | $3.50 | — | COM | 03820J100 |
| — | FIRST EAGLE ALTR CAP BDC INC | 33,512 | $148K | 0.0% | $4.57 | — | COM | 26943B100 |
| — | TALARIS THERAPEUTICS INC | 10,796 | $146K | 0.0% | $14.70 | — | COM | 87410C104 |
| — | AURORA MOBILE LTD | 87,452 | $146K | 0.0% | $3.25 | — | ADS | 051857100 |
| SRAX | SRAX INC | 27,322 | $146K | 0.0% | $5.34 | — | CL A | 78472M106 |
| KBNT | KUBIENT INC | 45,294 | $146K | 0.0% | $4.02 | 0.0% | COM | 50116V107 |
| APT | ALPHA PRO TECH LTD | 21,600 | $145K | 0.0% | — | — | Call | 020772109 |
| — | ZIVO BIOSCIENCE INC | 31,367 | $143K | 0.0% | $4.56 | — | COM NEW | 98978N200 |
| ERIC | ERICSSON | 12,800 | $143K | 0.0% | — | — | Put | 294821608 |
| LEDS | SEMILEDS CORP | 18,208 | $142K | 0.0% | $9.49 | 0.0% | COM NEW | 816645204 |
| MXCT | MAXCYTE INC | 11,643 | $142K | 0.0% | $15.08 | 0.0% | COM | 57777K106 |
| — | SILVERSUN TECHNOLOGIES INC | 23,286 | $141K | 0.0% | $8.80 | — | COM NEW | 82846H207 |
| NNDM | NANO DIMENSION LTD | 24,900 | $140K | 0.0% | — | — | Put | 63008G203 |
| NGD | NEW GOLD INC CDA | 131,502 | $139K | 0.0% | $1.75 | -21.6% | COM | 644535106 |
| — | SANDSTORM GOLD LTD | 23,700 | $137K | 0.0% | $6.00 | — | Put | 80013R206 |
| — | PARTY CITY HOLDCO INC | 19,000 | $135K | 0.0% | $6.08 | — | Put | 702149105 |
| NG | NOVAGOLD RES INC | 19,600 | $135K | 0.0% | — | — | Call | 66987E206 |
| ADT | ADT INC DEL | 16,600 | $134K | 0.0% | — | — | Call | 00090Q103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,200 | $134K | 0.0% | $10.51 | -12.8% | Call | 024061103 |
| — | GOHEALTH INC | 26,700 | $134K | 0.0% | $5.03 | — | Call | 38046W105 |
| KRMD | REPRO MED SYS INC | 46,934 | $134K | 0.0% | $4.44 | -25.5% | COM | 759910102 |
| CXW | CORECIVIC INC | 14,600 | $130K | 0.0% | $7.81 | +24.7% | Put | 21871N101 |
| — | KANDI TECHNOLOGIES GROUP INC | 29,300 | $130K | 0.0% | $5.09 | — | Call | 483709101 |
| STGW | STAGWELL INC | 16,889 | $130K | 0.0% | $6.67 | 0.0% | COM CL A | 85256A109 |
| — | SGOCO GROUP LTD | 22,708 | $128K | 0.0% | $5.64 | — | SHS NEW | G80751129 |
| KRNY | KEARNY FINL CORP MD | 10,175 | $126K | 0.0% | $12.07 | +2.2% | COM | 48716P108 |
| — | CO-DIAGNOSTICS INC | 12,800 | $125K | 0.0% | — | — | Put | 189763105 |
| — | PARTY CITY HOLDCO INC | 17,400 | $124K | 0.0% | $6.08 | — | Call | 702149105 |
| USIO | USIO INC | 20,969 | $124K | 0.0% | $6.13 | -5.0% | COM | 917313108 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,300 | $124K | 0.0% | $10.57 | — | Put | 64828T201 |
| — | BIOLASE INC | 192,559 | $123K | 0.0% | $0.67 | — | COM NEW | 090911207 |
| APT | ALPHA PRO TECH LTD | 18,300 | $123K | 0.0% | — | — | Put | 020772109 |
| — | VIRPAX PHARMACEUTICALS INC | 25,715 | $123K | 0.0% | $4.78 | — | COM | 928251107 |
| — | LYRA THERAPEUTICS INC | 13,384 | $122K | 0.0% | $11.54 | — | COM | 55234L105 |
| AM | ANTERO MIDSTREAM CORP | 11,600 | $121K | 0.0% | $5.88 | +20.4% | Call | 03676B102 |
| — | GASLOG PARTNERS LP | 24,790 | $120K | 0.0% | $3.42 | — | UNIT LTD PTNRP | Y2687W108 |
| — | CONCERT PHARMACEUTICALS INC | 36,424 | $119K | 0.0% | $6.27 | — | COM | 206022105 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 67,779 | $119K | 0.0% | $2.92 | — | COM NEW | 63937X202 |
| — | EVELO BIOSCIENCES INC | 16,700 | $118K | 0.0% | $10.70 | — | COM | 299734103 |
| — | TELLURIAN INC NEW | 29,900 | $117K | 0.0% | $4.29 | — | Call | 87968A104 |
| — | INDEPENDENCE CONTRACT DRILLI | 38,723 | $116K | 0.0% | $4.20 | — | COM | 453415606 |
| — | RESHAPE LIFESCIENCES INC | 40,255 | $116K | 0.0% | $2.88 | — | COM | 76090R101 |
| IPHA | INNATE PHARMA S A | 18,829 | $116K | 0.0% | $6.16 | — | SPONSORED ADS | 45781K204 |
| — | ODONATE THERAPEUTICS INC | 39,813 | $116K | 0.0% | $9.16 | — | COM | 676079106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,200 | $115K | 0.0% | $10.25 | — | Call | 585464100 |
| — | VYNE THERAPEUTICS INC | 81,287 | $113K | 0.0% | $4.55 | — | COM | 92941V209 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,920 | $112K | 0.0% | $10.13 | -26.1% | COM | 74587V107 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 11,252 | $111K | 0.0% | $9.65 | — | SHS | M8893U102 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 57,836 | $111K | 0.0% | $2.51 | -21.6% | COM NEW | 372427401 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,000 | $110K | 0.0% | $10.57 | — | Call | 64828T201 |
| — | CORBUS PHARMACEUTICALS HLDGS | 104,819 | $107K | 0.0% | $1.02 | — | COM | 21833P103 |
| — | ITERIS INC NEW | 20,109 | $106K | 0.0% | $4.94 | — | COM | 46564T107 |
| — | INFINERA CORP | 12,600 | $105K | 0.0% | $9.75 | — | Call | 45667G103 |
| ADT | ADT INC DEL | 12,900 | $104K | 0.0% | — | — | Put | 00090Q103 |
| — | MEI PHARMA INC | 37,109 | $102K | 0.0% | $3.49 | — | COM NEW | 55279B202 |
| LPL | LG DISPLAY CO LTD | 12,746 | $101K | 0.0% | $7.92 | — | SPONS ADR REP | 50186V102 |
| SPNT | SIRIUSPOINT LTD | 10,900 | $101K | 0.0% | $10.22 | -6.0% | COM | G8192H106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,300 | $100K | 0.0% | $9.59 | 0.0% | COM | 00973N102 |
| — | CENTENNIAL RESOURCE DEV INC | 14,700 | $98,000 | 0.0% | $5.95 | — | Put | 15136A102 |
| — | SYNTHETIC BIOLOGICS INC | 213,075 | $98,000 | 0.0% | $0.47 | — | COM NEW | 87164U201 |
| MDXG | MIMEDX GROUP INC | 16,200 | $98,000 | 0.0% | $11.27 | 0.0% | COM | 602496101 |
| YALA | YALLA GROUP LTD | 12,800 | $97,000 | 0.0% | $7.59 | — | Call | 98459U103 |
| — | CARROLS RESTAURANT GROUP INC | 26,100 | $96,000 | 0.0% | $3.68 | — | COM | 14574X104 |
| — | IMEDIA BRANDS INC | 16,316 | $94,000 | 0.0% | $7.14 | — | COM CL A | 452465206 |
| — | VIRIOS THERAPEUTICS INC | 17,776 | $94,000 | 0.0% | $5.73 | — | COM | 92829J104 |
| WRAP | WRAP TECHNOLOGIES INC | 15,700 | $94,000 | 0.0% | — | — | Call | 98212N107 |
| — | ENVERIC BIOSCIENCES INC | 43,800 | $91,000 | 0.0% | $2.08 | — | COM NEW | 29405E109 |
| FPAYQ | FLEXSHOPPER INC | 29,489 | $91,000 | 0.0% | $2.65 | +2.9% | COM NEW | 33939J303 |
| ETON | ETON PHARMACEUTICALS INC | 18,070 | $91,000 | 0.0% | $5.20 | 0.0% | COM | 29772L108 |
| GNSS | GENASYS INC | 17,540 | $91,000 | 0.0% | $7.07 | -23.8% | COM | 36872P103 |
| CXW | CORECIVIC INC | 10,100 | $90,000 | 0.0% | $7.81 | +24.7% | Call | 21871N101 |
| TRMD | TORM PLC | 11,469 | $89,000 | 0.0% | $4.52 | 0.0% | SHS CL A | G89479102 |
| — | INSEEGO CORP | 13,100 | $87,000 | 0.0% | $8.05 | — | Put | 45782B104 |
| AROC | ARCHROCK INC | 10,522 | $87,000 | 0.0% | $7.34 | -12.4% | COM | 03957W106 |
| — | PHIO PHARMACEUTICALS CORP | 42,137 | $86,000 | 0.0% | $2.27 | — | COM NEW | 71880W303 |
| KGC | KINROSS GOLD CORP | 15,800 | $85,000 | 0.0% | — | — | Call | 496902404 |
| — | FLOTEK INDS INC DEL | 67,000 | $84,000 | 0.0% | $2.10 | — | COM | 343389102 |
| — | FIVE STAR SENIOR LIVING INC | 19,260 | $84,000 | 0.0% | $5.73 | — | COM NEW | 33832D205 |
| CAN | CANAAN INC | 13,700 | $84,000 | 0.0% | — | — | Call | 134748102 |
| — | PRESIDIO PPTY TR INC | 21,833 | $82,000 | 0.0% | $3.76 | — | COM CL A | 74102L303 |
| — | AURORA CANNABIS INC | 11,647 | $81,000 | 0.0% | $9.02 | — | COM | 05156X884 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 26,212 | $81,000 | 0.0% | $3.91 | 0.0% | COM | 25490H106 |
| — | SINO-GLOBAL SHIPPING AMER LT | 34,967 | $80,000 | 0.0% | $2.29 | — | COM NEW | 82935V208 |
| — | ARC DOCUMENT SOLUTIONS INC | 26,436 | $78,000 | 0.0% | $2.84 | — | COM | 00191G103 |
| — | ACCELERATE DIAGNOSTICS INC | 13,229 | $77,000 | 0.0% | $5.82 | — | COM | 00430H102 |
| — | CORENERGY INFRASTRUCTURE TR | 17,301 | $77,000 | 0.0% | $6.90 | — | COM NEW | 21870U502 |
| SDCCQ | SMILEDIRECTCLUB INC | 14,200 | $76,000 | 0.0% | — | — | Call | 83192H106 |
| — | CLOVIS ONCOLOGY INC | 16,900 | $75,000 | 0.0% | $4.44 | — | COM | 189464100 |
| — | 180 LIFE SCIENCES CORP | 13,864 | $75,000 | 0.0% | $5.41 | — | COM | 68236V104 |
| — | HALLMARK FINL SVCS INC | 20,300 | $74,000 | 0.0% | $4.11 | — | COM NEW | 40624Q203 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 26,399 | $73,000 | 0.0% | $2.77 | 0.0% | COM | 029595105 |
| RVSB | RIVERVIEW BANCORP INC | 10,066 | $73,000 | 0.0% | $6.30 | 0.0% | COM | 769397100 |
| — | UNICYCIVE THERAPEUTICS INC | 25,551 | $72,000 | 0.0% | $2.82 | — | COM | 90466Y103 |
| — | MEDALIST DIVERSIFIED REIT IN | 58,000 | $72,000 | 0.0% | $1.24 | — | COM | 58403P105 |
| — | THERATECHNOLOGIES INC | 18,870 | $71,000 | 0.0% | $3.76 | — | COM | 88338H100 |
| — | NOVA LIFESTYLE INC | 31,139 | $71,000 | 0.0% | $2.28 | — | COM NEW | 66979P201 |
| EEX | EMERALD HOLDING INC | 16,464 | $71,000 | 0.0% | $4.87 | -9.8% | COM | 29103W104 |
| — | QUOTIENT LTD | 30,274 | $71,000 | 0.0% | $4.74 | — | SHS | G73268107 |
| — | FLUENT INC | 30,824 | $70,000 | 0.0% | $3.40 | — | COM | 34380C102 |
| — | EARGO INC | 10,100 | $68,000 | 0.0% | $10.61 | — | Put | 270087109 |
| — | BSQUARE CORP | 27,603 | $67,000 | 0.0% | $2.43 | — | COM NEW | 11776U300 |
| — | EMAGIN CORP | 29,766 | $67,000 | 0.0% | $3.57 | — | COM NEW | 29076N206 |
| — | 17 ED & TECHNOLOGY GROUP INC | 73,016 | $66,000 | 0.0% | $0.90 | — | ADS | 81807M106 |
| OPK | OPKO HEALTH INC | 17,804 | $65,000 | 0.0% | $4.78 | -22.1% | COM | 68375N103 |
| — | BRICKELL BIOTECH INC | 90,085 | $65,000 | 0.0% | $0.82 | — | COM | 10802T105 |
| — | SIERRA METALS INC | 35,404 | $64,000 | 0.0% | $3.08 | — | COM | 82639W106 |
| — | SECOND SIGHT MED PRODS INC | 19,982 | $64,000 | 0.0% | $4.94 | — | COM NEW | 81362J209 |
| GBR | NEW CONCEPT ENERGY INC | 14,767 | $63,000 | 0.0% | $4.36 | 0.0% | COM | 643611106 |
| — | INTEVAC INC | 12,822 | $61,000 | 0.0% | $6.73 | — | COM | 461148108 |
| — | PERFORMANCE SHIPPING INC | 11,299 | $61,000 | 0.0% | $5.03 | — | COM NEW | Y67305121 |
| — | EPIZYME INC | 12,000 | $61,000 | 0.0% | $5.08 | — | COM | 29428V104 |
| ASRV | AMERISERV FINL INC | 15,270 | $59,000 | 0.0% | $3.11 | +3.7% | COM | 03074A102 |
| BRN | BARNWELL INDS INC | 19,332 | $59,000 | 0.0% | $2.36 | 0.0% | COM | 068221100 |
| XNET | XUNLEI LTD | 20,109 | $58,000 | 0.0% | $4.57 | — | SPONSORED ADR | 98419E108 |
| — | MARRONE BIO INNOVATIONS INC | 63,808 | $57,000 | 0.0% | $2.05 | — | COM | 57165B106 |
| KGC | KINROSS GOLD CORP | 10,600 | $57,000 | 0.0% | — | — | Put | 496902404 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 21,731 | $57,000 | 0.0% | $2.62 | — | ORD SHS | G2952X104 |
| — | PARATEK PHARMACEUTICALS INC | 11,687 | $57,000 | 0.0% | $5.90 | — | COM | 699374302 |
| — | KAIXIN AUTO HLDGS | 20,400 | $57,000 | 0.0% | $2.79 | — | SHS | G5223X100 |
| — | BRAINSTORM CELL THERAPEUTICS | 15,900 | $52,000 | 0.0% | $4.36 | — | COM NEW | 10501E201 |
| — | APTINYX INC | 21,900 | $51,000 | 0.0% | $3.33 | — | COM | 03836N103 |
| — | ACORDA THERAPEUTICS INC | 10,855 | $50,000 | 0.0% | $4.61 | — | COM NEW | 00484M601 |
| — | GOHEALTH INC | 10,000 | $50,000 | 0.0% | $5.03 | — | Put | 38046W105 |
| — | KINTARA THERAPEUTICS INC | 54,264 | $47,000 | 0.0% | $0.87 | — | COM | 49720K101 |
| — | CELSION CORP | 50,629 | $47,000 | 0.0% | $1.27 | — | COM PAR NEW | 15117N503 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,901 | $47,000 | 0.0% | $4.31 | — | SPON ADR NEW | 900111204 |
| — | SUMMIT WIRELESS TECH INC | 16,482 | $46,000 | 0.0% | $2.98 | — | COM NEW | 86633R203 |
| — | FRANKS INTL N V | 15,329 | $45,000 | 0.0% | $2.94 | — | COM | N33462107 |
| — | TELLURIAN INC NEW | 11,000 | $43,000 | 0.0% | $4.29 | — | Put | 87968A104 |
| — | CELLECTAR BIOSCIENCES INC | 46,628 | $43,000 | 0.0% | $1.64 | — | COM PAR | 15117F500 |
| LYG | LLOYDS BANKING GROUP PLC | 13,366 | $33,000 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 16,019 | $32,000 | 0.0% | $1126.64 | 0.0% | SHS | G0360L100 |
| PETV | PETVIVO HLDGS INC | 11,800 | $32,000 | 0.0% | $5.46 | 0.0% | COM NEW | 716817408 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 10,638 | $31,000 | 0.0% | $3.04 | 0.0% | COM NEW | Y27265126 |
| — | PLUS THERAPEUTICS INC | 16,387 | $31,000 | 0.0% | $2.56 | — | COM NEW | 72941H400 |
| IFRX | INFLARX NV | 11,070 | $29,000 | 0.0% | $2.63 | 0.0% | COM | N44821101 |
| — | CASTLIGHT HEALTH INC | 18,000 | $28,000 | 0.0% | $1.36 | — | CL B | 14862Q100 |
| — | ALSET EHOME INTERNATIONAL IN | 11,300 | $27,000 | 0.0% | $2.39 | — | COM | 02116A104 |
| — | FANGDD NETWORK GROUP LTD | 22,873 | $25,000 | 0.0% | $1.09 | — | SPONSORED ADS | 30712L109 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 10,838 | $22,000 | 0.0% | $3.35 | 0.0% | COM | 185064102 |
| NINEQ | NINE ENERGY SERVICE INC | 12,053 | $22,000 | 0.0% | $2.27 | -1.2% | COM | 65441V101 |
| — | DARE BIOSCIENCE INC | 12,739 | $21,000 | 0.0% | $1.65 | — | COM | 23666P101 |
| — | SALARIUS PHARMACEUTICALS INC | 19,321 | $20,000 | 0.0% | $1.04 | — | COM NEW | 79400X107 |
| RAVE | RAVE RESTAURANT GROUP INC | 14,700 | $19,000 | 0.0% | $1.30 | 0.0% | COM | 754198109 |
| — | THERAPEUTICSMD INC | 22,351 | $17,000 | 0.0% | $0.76 | — | COM | 88338N107 |
| — | UCOMMUNE INTERNATIONAL LTD | 18,738 | $16,000 | 0.0% | $0.85 | — | COM | G9449A100 |
| — | RICEBRAN TECHNOLOGIES | 25,253 | $15,000 | 0.0% | $1.13 | — | COM NEW | 762831204 |
| — | TIMBER PHARMACEUTICALS INC | 14,126 | $13,000 | 0.0% | $0.92 | — | COM | 887080109 |
| — | TONIX PHARMACEUTICALS HLDG C | 21,004 | $13,000 | 0.0% | $0.62 | — | COM | 890260706 |
| — | PALATIN TECHNOLOGIES INC | 23,957 | $11,000 | 0.0% | $0.90 | — | COM PAR $ .01 | 696077403 |