Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	620,963	$295M	0.6%	$381.64	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	1,905,629	$274M	0.6%	$133.04	+1.0%	COM	007903107
KO	COCA COLA CO	4,629,986	$274M	0.6%	$44.65	+10.1%	COM	191216100
PFE	PFIZER INC	4,590,528	$271M	0.6%	$40.23	0.0%	COM	717081103
MSFT	MICROSOFT CORP	793,060	$267M	0.6%	$250.44	+25.1%	COM	594918104
ABBV	ABBVIE INC	1,926,246	$261M	0.6%	$86.84	+17.1%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	1,508,305	$258M	0.6%	$139.43	+4.1%	COM	478160104
—	CANADIAN PAC RY LTD	3,550,234	$255M	0.5%	$86.14	—	COM	13645T100
ABNB	AIRBNB INC	1,523,422	$254M	0.5%	$161.43	+9.1%	COM CL A	009066101
SPGI	S&P GLOBAL INC	535,981	$253M	0.5%	$387.49	+14.0%	COM	78409V104
V	VISA INC	1,140,095	$247M	0.5%	$181.38	+14.8%	COM CL A	92826C839
CHTR	CHARTER COMMUNICATIONS INC N	377,838	$246M	0.5%	$678.36	+0.4%	CL A	16119P108
C	CITIGROUP INC	4,056,736	$245M	0.5%	$47.91	+19.3%	COM NEW	172967424
BMY	BRISTOL-MYERS SQUIBB CO	3,879,801	$242M	0.5%	$53.18	-7.4%	COM	110122108
NVDA	NVIDIA CORPORATION	820,861	$241M	0.5%	$27.00	+1.7%	COM	67066G104
HON	HONEYWELL INTL INC	1,154,128	$241M	0.5%	$176.07	+5.1%	COM	438516106
DDOG	DATADOG INC	1,342,100	$239M	0.5%	$134.23	+26.4%	CL A COM	23804L103
NET	CLOUDFLARE INC	1,781,661	$234M	0.5%	$167.57	0.0%	CL A COM	18915M107
—	ATLASSIAN CORP PLC	609,264	$232M	0.5%	$302.43	—	CL A	G06242104
CAT	CATERPILLAR INC	1,119,416	$231M	0.5%	$202.37	-7.7%	COM	149123101
QQQ	INVESCO QQQ TR	578,722	$230M	0.5%	$302.48	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	638,402	$227M	0.5%	$314.08	-1.6%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	339,085	$226M	0.5%	$617.25	0.0%	COM	883556102
AMGN	AMGEN INC	992,292	$223M	0.5%	$211.06	-12.3%	COM	031162100
MRK	MERCK & CO INC	2,907,647	$223M	0.5%	$65.56	+6.6%	COM	58933Y105
—	TWITTER INC	5,148,836	$223M	0.5%	$52.82	—	COM	90184L102
MDT	MEDTRONIC PLC	2,109,553	$218M	0.5%	$102.25	-0.2%	SHS	G5960L103
EMR	EMERSON ELEC CO	2,347,000	$218M	0.5%	$88.20	-1.9%	COM	291011104
UNP	UNION PAC CORP	865,224	$218M	0.5%	$197.38	+8.9%	COM	907818108
BAX	BAXTER INTL INC	2,481,614	$213M	0.5%	$72.10	+1.5%	COM	071813109
ZS	ZSCALER INC	660,329	$212M	0.5%	$212.18	+48.4%	COM	98980G102
REGN	REGENERON PHARMACEUTICALS	323,417	$204M	0.4%	$611.53	-0.0%	COM	75886F107
GOOGL	ALPHABET INC	70,290	$204M	0.4%	$91.51	+56.2%	CAP STK CL A	02079K305
NSC	NORFOLK SOUTHN CORP	678,272	$202M	0.4%	$249.37	+2.3%	COM	655844108
ILMN	ILLUMINA INC	526,958	$200M	0.4%	$444.96	-14.8%	COM	452327109
AZO	AUTOZONE INC	94,958	$199M	0.4%	$1696.28	+9.8%	COM	053332102
CSX	CSX CORP	5,217,502	$196M	0.4%	$30.15	+10.4%	COM	126408103
DXCM	DEXCOM INC	359,886	$193M	0.4%	$143.20	+0.3%	COM	252131107
LOW	LOWES COS INC	743,473	$192M	0.4%	$213.14	+3.1%	COM	548661107
ETSY	ETSY INC	857,634	$188M	0.4%	$183.19	+31.5%	COM	29786A106
BX	BLACKSTONE INC	1,438,217	$186M	0.4%	$115.58	+0.5%	COM	09260D107
—	IHS MARKIT LTD	1,392,485	$185M	0.4%	$106.04	—	SHS	G47567105
—	CERNER CORP	1,991,185	$185M	0.4%	$78.92	—	COM	156782104
BKNG	BOOKING HOLDINGS INC	76,050	$182M	0.4%	$2273.33	+2.6%	COM	09857L108
IBM	INTERNATIONAL BUSINESS MACHS	1,363,649	$182M	0.4%	$94.63	+12.5%	COM	459200101
—	LINDE PLC	523,869	$181M	0.4%	$304.39	—	SHS	G5494J103
DUK	DUKE ENERGY CORP NEW	1,714,082	$180M	0.4%	$86.25	+0.0%	COM NEW	26441C204
COP	CONOCOPHILLIPS	2,457,745	$177M	0.4%	$62.59	+0.1%	COM	20825C104
ECL	ECOLAB INC	751,201	$176M	0.4%	$207.21	+4.0%	COM	278865100
CMCSA	COMCAST CORP NEW	3,474,587	$175M	0.4%	$48.58	-5.0%	CL A	20030N101
BSX	BOSTON SCIENTIFIC CORP	4,102,566	$174M	0.4%	$41.42	+1.5%	COM	101137107
CCL	CARNIVAL CORP	8,658,871	$174M	0.4%	$22.67	-5.7%	COMMON STOCK	143658300
MCD	MCDONALDS CORP	648,331	$174M	0.4%	$229.60	0.0%	COM	580135101
ORCL	ORACLE CORP	1,966,814	$172M	0.4%	$84.38	+5.4%	COM	68389X105
META	META PLATFORMS INC	501,319	$169M	0.4%	$355.95	-7.4%	CL A	30303M102
—	DRAFTKINGS INC	6,090,658	$167M	0.4%	$34.19	—	COM CL A	26142R104
F	FORD MTR CO DEL	8,029,277	$167M	0.4%	$13.55	+3.3%	COM	345370860
ORLY	OREILLY AUTOMOTIVE INC	235,246	$166M	0.4%	$28.12	+53.9%	COM	67103H107
CVX	CHEVRON CORP NEW	1,387,826	$163M	0.3%	$83.34	+15.3%	COM	166764100
FTNT	FORTINET INC	447,275	$161M	0.3%	$57.40	+14.6%	COM	34959E109
CAR	AVIS BUDGET GROUP	774,034	$161M	0.3%	$48.80	+331.6%	COM	053774105
PSTG	PURE STORAGE INC	4,926,899	$160M	0.3%	$23.22	+25.0%	CL A	74624M102
PYPL	PAYPAL HLDGS INC	849,411	$160M	0.3%	$283.07	-23.7%	COM	70450Y103
SBUX	STARBUCKS CORP	1,351,412	$158M	0.3%	$101.99	+0.2%	COM	855244109
NVS	NOVARTIS AG	1,798,325	$157M	0.3%	$90.16	—	SPONSORED ADR	66987V109
SU	SUNCOR ENERGY INC NEW	6,256,488	$157M	0.3%	$19.84	+4.1%	COM	867224107
NFLX	NETFLIX INC	256,304	$154M	0.3%	$63.28	+1.0%	COM	64110L106
HD	HOME DEPOT INC	371,828	$154M	0.3%	$339.97	+0.9%	COM	437076102
ZM	ZOOM VIDEO COMMUNICATIONS IN	831,386	$153M	0.3%	$236.47	-0.6%	CL A	98980L101
BABA	ALIBABA GROUP HLDG LTD	1,273,517	$151M	0.3%	$118.79	—	SPONSORED ADS	01609W102
CNI	CANADIAN NATL RY CO	1,221,135	$150M	0.3%	$112.39	+3.9%	COM	136375102
AA	ALCOA CORP	2,515,177	$150M	0.3%	$30.13	+59.1%	COM	013872106
INTC	INTEL CORP	2,867,753	$148M	0.3%	$51.22	-7.7%	COM	458140100
TSLA	TESLA INC	137,375	$145M	0.3%	$332.58	+0.8%	COM	88160R101
EW	EDWARDS LIFESCIENCES CORP	1,111,817	$144M	0.3%	$90.91	+28.3%	COM	28176E108
ZTS	ZOETIS INC	581,972	$142M	0.3%	$177.81	+18.4%	CL A	98978V103
—	APOLLO GLOBAL MGMT INC	1,914,072	$139M	0.3%	$72.41	—	COM CL A	03768E105
DT	DYNATRACE INC	2,257,502	$136M	0.3%	$66.04	+3.2%	COM NEW	268150109
AON	AON PLC	452,975	$136M	0.3%	$232.26	+25.3%	SHS CL A	G0403H108
DIA	SPDR DOW JONES INDL AVERAGE	360,047	$131M	0.3%	$276.56	—	UT SER 1	78467X109
HUBS	HUBSPOT INC	198,394	$131M	0.3%	$715.17	+5.8%	COM	443573100
INTU	INTUIT	201,290	$129M	0.3%	$524.46	+14.7%	COM	461202103
XLV	SELECT SECTOR SPDR TR	913,627	$129M	0.3%	$116.37	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	1,211,120	$128M	0.3%	$105.81	—	SBI INT-INDS	81369Y704
MA	MASTERCARD INCORPORATED	355,116	$128M	0.3%	$355.37	-4.9%	CL A	57636Q104
IVV	ISHARES TR	265,170	$126M	0.3%	$399.80	—	CORE S&P500 ETF	464287200
A	AGILENT TECHNOLOGIES INC	789,306	$126M	0.3%	$157.06	-3.6%	COM	00846U101
ADP	AUTOMATIC DATA PROCESSING IN	493,716	$122M	0.3%	$183.87	+12.7%	COM	053015103
QCOM	QUALCOMM INC	652,479	$119M	0.3%	$103.11	+41.7%	COM	747525103
CAH	CARDINAL HEALTH INC	2,315,283	$119M	0.3%	$45.30	-1.5%	COM	14149Y108
IQV	IQVIA HLDGS INC	422,039	$119M	0.3%	$227.84	+13.9%	COM	46266C105
—	ACTIVISION BLIZZARD INC	1,777,805	$118M	0.3%	$66.83	—	COM	00507V109
SPY	SPDR S&P 500 ETF TR	245,100	$116M	0.2%	$381.64	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	243,700	$116M	0.2%	$381.64	—	Call	78462F103
BIIB	BIOGEN INC	477,661	$115M	0.2%	$276.13	-6.9%	COM	09062X103
USMV	ISHARES TR	1,406,100	$114M	0.2%	$68.83	—	MSCI USA MIN VOL	46429B697
IP	INTERNATIONAL PAPER CO	2,409,014	$113M	0.2%	$41.13	-0.3%	COM	460146103
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,370,972	$112M	0.2%	$75.45	+2.0%	COM	78467J100
LLY	LILLY ELI & CO	406,419	$112M	0.2%	$236.66	+3.0%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	307,937	$111M	0.2%	$299.89	+14.7%	COM NEW	46120E602
IWF	ISHARES TR	361,200	$110M	0.2%	$280.41	—	RUS 1000 GRW ETF	464287614
CLX	CLOROX CO DEL	631,177	$110M	0.2%	$149.37	-2.5%	COM	189054109
SNPS	SYNOPSYS INC	296,554	$109M	0.2%	$297.43	+13.4%	COM	871607107
BAC	BK OF AMERICA CORP	2,424,741	$108M	0.2%	$40.91	+0.3%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	626,003	$108M	0.2%	$147.32	—	DIV APP ETF	921908844
TME	TENCENT MUSIC ENTMT GROUP	15,523,689	$106M	0.2%	$7.20	—	SPON ADS	88034P109
GILD	GILEAD SCIENCES INC	1,456,071	$106M	0.2%	$58.55	+0.4%	COM	375558103
UPST	UPSTART HLDGS INC	696,045	$105M	0.2%	$197.24	+26.6%	COM	91680M107
—	VMWARE INC	905,557	$105M	0.2%	$140.24	—	CL A COM	928563402
VLO	VALERO ENERGY CORP	1,394,300	$105M	0.2%	$60.42	+7.8%	COM	91913Y100
XOM	EXXON MOBIL CORP	1,670,198	$102M	0.2%	$48.45	+11.3%	COM	30231G102
TSCO	TRACTOR SUPPLY CO	425,443	$102M	0.2%	$30.28	+34.5%	COM	892356106
—	ZENDESK INC	970,274	$101M	0.2%	$110.69	—	COM	98936J101
AMZN	AMAZON COM INC	30,114	$100M	0.2%	$171.61	-0.3%	COM	023135106
XLP	SELECT SECTOR SPDR TR	1,299,696	$100M	0.2%	$59.55	—	SBI CONS STPLS	81369Y308
VEEV	VEEVA SYS INC	391,762	$100M	0.2%	$295.95	-1.8%	CL A COM	922475108
—	PG&E CORP	863,000	$99.83M	0.2%	$102.76	—	UNIT 99/99/9999	69331C140
—	BROADCOM INC	47,606	$98.8M	0.2%	$2075.39	—	8% MCNV PFD SR A	11135F200
SPLV	INVESCO EXCH TRADED FD TR II	1,423,300	$97.68M	0.2%	$61.09	—	S&P500 LOW VOL	46138E354
ASAN	ASANA INC	1,289,458	$96.13M	0.2%	$70.82	+49.5%	CL A	04342Y104
ICE	INTERCONTINENTAL EXCHANGE IN	699,618	$95.69M	0.2%	$124.82	+0.4%	COM	45866F104
RSG	REPUBLIC SVCS INC	675,935	$94.26M	0.2%	$79.68	+58.1%	COM	760759100
CHKP	CHECK POINT SOFTWARE TECH LT	801,699	$93.45M	0.2%	$118.04	-1.8%	ORD	M22465104
—	XILINX INC	440,616	$93.42M	0.2%	$117.43	—	COM	983919101
—	SEA LTD	36,290,000	$92.81M	0.2%	$3.24	—	NOTE 2.375%12/0	81141RAF7
UPS	UNITED PARCEL SERVICE INC	421,929	$90.44M	0.2%	$168.09	+0.3%	CL B	911312106
CHGG	CHEGG INC	2,914,925	$89.49M	0.2%	$40.56	0.0%	COM	163092109
STNE	STONECO LTD	5,295,425	$89.28M	0.2%	$19.89	—	COM CL A	G85158106
APD	AIR PRODS & CHEMS INC	291,152	$88.59M	0.2%	$263.51	+0.1%	COM	009158106
MCHP	MICROCHIP TECHNOLOGY INC.	1,015,158	$88.38M	0.2%	$69.60	+6.1%	COM	595017104
DHR	DANAHER CORPORATION	267,748	$88.09M	0.2%	$266.79	+1.2%	COM	235851102
TD	TORONTO DOMINION BK ONT	1,145,069	$87.8M	0.2%	$62.96	+15.8%	COM NEW	891160509
AAL	AMERICAN AIRLS GROUP INC	4,832,651	$86.79M	0.2%	$18.60	+3.1%	COM	02376R102
KMB	KIMBERLY-CLARK CORP	599,327	$85.66M	0.2%	$121.66	-5.3%	COM	494368103
BMO	BANK MONTREAL QUE	791,240	$85.23M	0.2%	$65.65	+38.0%	COM	063671101
—	GLAXOSMITHKLINE PLC	1,922,670	$84.79M	0.2%	$38.16	—	SPONSORED ADR	37733W105
IYR	ISHARES TR	727,470	$84.49M	0.2%	$110.35	—	U.S. REAL ES ETF	464287739
VNQ	VANGUARD INDEX FDS	727,619	$84.41M	0.2%	$109.67	—	REAL ESTATE ETF	922908553
COF	CAPITAL ONE FINL CORP	577,930	$83.85M	0.2%	$141.97	+1.0%	COM	14040H105
—	ARISTA NETWORKS INC	581,148	$83.54M	0.2%	$215.92	—	COM	040413106
—	MARATHON OIL CORP	5,051,818	$82.95M	0.2%	$9.26	—	COM	565849106
IBB	ISHARES TR	540,007	$82.42M	0.2%	$155.04	—	ISHARES BIOTECH	464287556
AMZN	AMAZON COM INC	24,700	$82.36M	0.2%	$171.61	-0.3%	Put	023135106
RY	ROYAL BK CDA	775,520	$82.31M	0.2%	$99.41	+4.4%	COM	780087102
STX	SEAGATE TECHNOLOGY HLDNGS PL	721,943	$81.56M	0.2%	$79.64	+6.3%	ORD SHS	G7997R103
CUBE	CUBESMART	1,414,836	$80.52M	0.2%	$54.58	—	COM	229663109
XEL	XCEL ENERGY INC	1,170,357	$79.23M	0.2%	$56.85	0.0%	COM	98389B100
—	COUPA SOFTWARE INC	500,840	$79.16M	0.2%	$158.05	—	COM	22266L106
PSX	PHILLIPS 66	1,089,113	$78.92M	0.2%	$62.67	+3.3%	COM	718546104
SNOW	SNOWFLAKE INC	231,689	$78.48M	0.2%	$348.46	0.0%	CL A	833445109
—	DICKS SPORTING GOODS INC	22,022,000	$77.82M	0.2%	$3.37	—	NOTE 3.250% 4/1	253393AD4
WMT	WALMART INC	533,753	$77.23M	0.2%	$42.67	+5.9%	COM	931142103
GD	GENERAL DYNAMICS CORP	370,061	$77.15M	0.2%	$183.71	+0.8%	COM	369550108
PANW	PALO ALTO NETWORKS INC	138,425	$77.07M	0.2%	$56.52	+53.0%	COM	697435105
M	MACYS INC	2,934,717	$76.83M	0.2%	$16.97	+60.7%	COM	55616P104
AEM	AGNICO EAGLE MINES LTD	1,443,147	$76.69M	0.2%	$48.94	-2.3%	COM	008474108
—	YAMANA GOLD INC	18,058,923	$76.21M	0.2%	$4.45	—	COM	98462Y100
PRKS	SEAWORLD ENTMT INC	1,158,962	$75.17M	0.2%	$35.62	+76.6%	COM	81282V100
XLK	SELECT SECTOR SPDR TR	432,021	$75.11M	0.2%	$139.54	—	TECHNOLOGY	81369Y803
VTI	VANGUARD INDEX FDS	301,900	$72.89M	0.2%	$224.90	—	TOTAL STK MKT	922908769
SRPT	SAREPTA THERAPEUTICS INC	806,261	$72.6M	0.2%	$83.24	+2.7%	COM	803607100
—	KELLOGG CO	1,122,762	$72.33M	0.2%	$51.29	-0.4%	COM	487836108
MRNA	MODERNA INC	283,912	$72.11M	0.2%	$173.85	+68.2%	COM	60770K107
NEM	NEWMONT CORP	1,160,234	$71.96M	0.2%	$51.35	-2.9%	COM	651639106
—	NEW RELIC INC	647,837	$71.24M	0.2%	$86.92	—	COM	64829B100
FDX	FEDEX CORP	275,079	$71.15M	0.2%	$219.91	0.0%	COM	31428X106
BRSL	INTERNATIONAL GAME TECHNOLOG	2,458,984	$71.09M	0.2%	$12.61	+59.4%	SHS USD	G4863A108
PAYC	PAYCOM SOFTWARE INC	169,213	$70.26M	0.2%	$432.04	+7.4%	COM	70432V102
CL	COLGATE PALMOLIVE CO	801,650	$68.41M	0.1%	$70.99	-0.1%	COM	194162103
AVTR	AVANTOR INC	1,611,949	$67.93M	0.1%	$34.85	+13.1%	COM	05352A100
FCX	FREEPORT-MCMORAN INC	1,610,968	$67.23M	0.1%	$25.71	+39.2%	CL B	35671D857
NFLX	NETFLIX INC	110,500	$66.57M	0.1%	$63.28	+1.0%	Put	64110L106
—	VIACOMCBS INC	2,180,282	$65.8M	0.1%	$42.15	—	CL B	92556H206
CCJ	CAMECO CORP	3,017,001	$65.8M	0.1%	$21.72	+10.1%	COM	13321L108
O	REALTY INCOME CORP	914,759	$65.49M	0.1%	$54.38	+1.8%	COM	756109104
OTIS	OTIS WORLDWIDE CORP	750,045	$65.31M	0.1%	$68.93	+13.8%	COM	68902V107
CF	CF INDS HLDGS INC	921,656	$65.23M	0.1%	$56.13	+2.2%	COM	125269100
AI	C3 AI INC	2,078,874	$64.97M	0.1%	$50.05	-19.1%	CL A	12468P104
VRSK	VERISK ANALYTICS INC	283,799	$64.91M	0.1%	$188.88	+12.5%	COM	92345Y106
GDX	VANECK ETF TRUST	2,013,550	$64.49M	0.1%	$30.64	—	GOLD MINERS ETF	92189F106
—	VIRGIN GALACTIC HOLDINGS INC	4,795,469	$64.16M	0.1%	$17.98	—	COM	92766K106
APA	APA CORPORATION	2,377,606	$63.93M	0.1%	$23.34	+0.2%	COM	03743Q108
WYNN	WYNN RESORTS LTD	740,165	$62.94M	0.1%	$86.10	0.0%	COM	983134107
—	NEW ORIENTAL ED & TECHNOLOGY	29,970,122	$62.94M	0.1%	$3.84	—	SPON ADR	647581107
AKAM	AKAMAI TECHNOLOGIES INC	535,633	$62.69M	0.1%	$110.69	-0.6%	COM	00971T101
JBLU	JETBLUE AWYS CORP	4,383,896	$62.43M	0.1%	$15.33	-4.1%	COM	477143101
—	WOLFSPEED INC	554,240	$61.95M	0.1%	$111.77	—	COM	977852102
HD	HOME DEPOT INC	147,700	$61.3M	0.1%	$339.97	+0.9%	Put	437076102
AXP	AMERICAN EXPRESS CO	374,066	$61.2M	0.1%	$135.42	+19.5%	COM	025816109
INMD	INMODE LTD	865,230	$61.07M	0.1%	$60.74	+32.1%	SHS	M5425M103
MDLZ	MONDELEZ INTL INC	911,625	$60.45M	0.1%	$51.73	+6.9%	CL A	609207105
GEN	NORTONLIFELOCK INC	2,314,660	$60.13M	0.1%	$22.89	+1.4%	COM	668771108
BA	BOEING CO	296,600	$59.71M	0.1%	$234.95	-10.1%	Put	097023105
—	AVANTOR INC	460,000	$59.44M	0.1%	$129.21	—	6.25 PFD CNV SR	05352A209
PCTY	PAYLOCITY HLDG CORP	251,553	$59.41M	0.1%	$256.71	+3.4%	COM	70438V106
TPR	TAPESTRY INC	1,455,273	$59.08M	0.1%	$36.02	+1.7%	COM	876030107
MFC	MANULIFE FINL CORP	3,039,573	$57.97M	0.1%	$20.29	-4.6%	COM	56501R106
GOOGL	ALPHABET INC	20,000	$57.94M	0.1%	$91.51	+56.2%	Call	02079K305
RACE	FERRARI N V	222,177	$57.5M	0.1%	$245.68	+0.3%	COM	N3167Y103
—	SHAW COMMUNICATIONS INC	1,864,173	$56.56M	0.1%	$20.26	—	CL B CONV	82028K200
VUG	VANGUARD INDEX FDS	176,100	$56.51M	0.1%	$288.88	—	GROWTH ETF	922908736
—	WESTROCK CO	1,273,586	$56.5M	0.1%	$44.55	—	COM	96145D105
AME	AMETEK INC	383,987	$56.46M	0.1%	$130.83	+1.7%	COM	031100100
—	ETSY INC	22,000,000	$56.06M	0.1%	$2.40	—	NOTE 0.125%10/0	29786AAJ5
FUTU	FUTU HLDGS LTD	1,283,944	$55.59M	0.1%	$48.37	—	SPON ADS CL A	36118L106
GOOGL	ALPHABET INC	19,000	$55.04M	0.1%	$91.51	+56.2%	Put	02079K305
WM	WASTE MGMT INC DEL	326,209	$54.44M	0.1%	$136.88	+10.1%	COM	94106L109
—	COOPER COS INC	129,791	$54.38M	0.1%	$403.07	—	COM NEW	216648402
JKHY	HENRY JACK & ASSOC INC	321,961	$53.76M	0.1%	$152.89	+0.5%	COM	426281101
—	HANESBRANDS INC	3,195,591	$53.43M	0.1%	$17.46	—	COM	410345102
LSPD	LIGHTSPEED COMMERCE INC	1,300,608	$52.58M	0.1%	$44.46	—	SUB VTG SHS	53229C107
JXN	JACKSON FINANCIAL INC	1,253,319	$52.43M	0.1%	$26.64	0.0%	COM CL A	46817M107
IVZ	INVESCO LTD	2,269,116	$52.23M	0.1%	$20.53	-1.5%	SHS	G491BT108
GIS	GENERAL MLS INC	774,040	$52.16M	0.1%	$53.41	+3.4%	COM	370334104
BA	BOEING CO	256,700	$51.68M	0.1%	$234.95	-10.1%	Call	097023105
HD	HOME DEPOT INC	124,100	$51.5M	0.1%	$339.97	+0.9%	Call	437076102
NFLX	NETFLIX INC	85,300	$51.39M	0.1%	$63.28	+1.0%	Call	64110L106
AZN	ASTRAZENECA PLC	880,505	$51.29M	0.1%	$58.47	—	SPONSORED ADR	046353108
LNG	CHENIERE ENERGY INC	504,468	$51.16M	0.1%	$104.32	0.0%	COM NEW	16411R208
DBX	DROPBOX INC	2,082,551	$51.11M	0.1%	$21.33	+26.2%	CL A	26210C104
AFRM	AFFIRM HLDGS INC	507,101	$50.99M	0.1%	$127.13	+3.9%	COM CL A	00827B106
TMUS	T-MOBILE US INC	436,500	$50.63M	0.1%	—	—	Put	872590104
CG	CARLYLE GROUP INC	920,622	$50.54M	0.1%	$42.72	+10.4%	COM	14316J108
META	META PLATFORMS INC	149,000	$50.12M	0.1%	$355.95	-7.4%	Put	30303M102
GIB	CGI INC	563,067	$49.83M	0.1%	$85.18	+2.3%	CL A SUB VTG	12532H104
—	MIMECAST LTD	623,549	$49.62M	0.1%	$56.14	—	ORD SHS	G14838109
—	PALO ALTO NETWORKS INC	26,167,000	$49.57M	0.1%	$1.76	—	NOTE 0.375% 6/0	697435AF2
WTW	WILLIS TOWERS WATSON PLC LTD	208,645	$49.55M	0.1%	$197.99	+13.0%	SHS	G96629103
KEYS	KEYSIGHT TECHNOLOGIES INC	239,505	$49.46M	0.1%	$167.86	+11.4%	COM	49338L103
NOW	SERVICENOW INC	75,611	$49.08M	0.1%	$119.93	+9.5%	COM	81762P102
IVW	ISHARES TR	585,900	$49.02M	0.1%	$74.88	—	S&P 500 GRWT ETF	464287309
—	DISH NETWORK CORPORATION	48,689,000	$48.93M	0.1%	$1.00	—	NOTE 12/1	25470MAF6
BE	BLOOM ENERGY CORP	2,227,619	$48.85M	0.1%	$23.40	+8.1%	COM CL A	093712107
META	META PLATFORMS INC	143,200	$48.16M	0.1%	$355.95	-7.4%	Call	30303M102
—	II-VI INC	170,000	$48.11M	0.1%	$283.02	—	6% CONV PFD A	902104306
FSLY	FASTLY INC	1,343,374	$47.62M	0.1%	$50.59	-14.1%	CL A	31188V100
VYM	VANGUARD WHITEHALL FDS	423,062	$47.43M	0.1%	$92.01	—	HIGH DIV YLD	921946406
RMD	RESMED INC	181,656	$47.32M	0.1%	$263.25	-4.9%	COM	761152107
—	NEXTERA ENERGY INC	690,000	$46.98M	0.1%	$57.00	—	UNIT 09/01/2022S	65339F796
EBAY	EBAY INC.	705,432	$46.91M	0.1%	$53.60	+23.2%	COM	278642103
LC	LENDINGCLUB CORP	1,935,468	$46.8M	0.1%	$16.95	+99.8%	COM NEW	52603A208
—	SOUTHWEST AIRLS CO	35,022,000	$46.68M	0.1%	$1.50	—	NOTE 1.250% 5/0	844741BG2
GE	GENERAL ELECTRIC CO	491,561	$46.44M	0.1%	$62.95	-2.2%	COM NEW	369604301
CDNS	CADENCE DESIGN SYSTEM INC	248,420	$46.29M	0.1%	$152.39	+14.4%	COM	127387108
—	NRG ENERGY INC	38,950,000	$46.21M	0.1%	$1.17	—	DBCV 2.750% 6/0	629377CG5
CACC	CREDIT ACCEP CORP MICH	67,168	$46.19M	0.1%	$556.57	+15.6%	COM	225310101
—	DISCOVERY INC	1,958,475	$46.1M	0.1%	$30.68	—	COM SER A	25470F104
PNR	PENTAIR PLC	628,914	$45.93M	0.1%	$69.82	-0.0%	SHS	G7S00T104
—	PALO ALTO NETWORKS INC	21,750,000	$45.59M	0.1%	$1.56	—	NOTE 0.750% 7/0	697435AD7
MU	MICRON TECHNOLOGY INC	487,840	$45.44M	0.1%	$80.87	-5.7%	COM	595112103
—	CYRUSONE INC	506,100	$45.41M	0.1%	$89.72	—	COM	23283R100
WCN	WASTE CONNECTIONS INC	330,969	$45.1M	0.1%	$129.36	0.0%	COM	94106B101
FNF	FIDELITY NATIONAL FINANCIAL	863,258	$45.05M	0.1%	$30.12	+29.3%	FNF GROUP COM	31620R303
—	CANOPY GROWTH CORP	5,146,898	$44.93M	0.1%	$14.97	—	COM	138035100
SAM	BOSTON BEER INC	88,228	$44.56M	0.1%	$679.74	-26.5%	CL A	100557107
WIX	WIX COM LTD	282,340	$44.55M	0.1%	$173.40	0.0%	SHS	M98068105
SIMO	SILICON MOTION TECHNOLOGY CO	468,112	$44.48M	0.1%	$54.11	—	SPONSORED ADR	82706C108
CHWY	CHEWY INC	752,358	$44.37M	0.1%	$69.52	-5.9%	CL A	16679L109
IRT	INDEPENDENCE RLTY TR INC	1,710,911	$44.19M	0.1%	$24.34	—	COM	45378A106
—	ROYAL CARIBBEAN GROUP	37,500,000	$44.17M	0.1%	$1.18	—	NOTE 2.875%11/1	780153BF8
AN	AUTONATION INC	377,718	$44.14M	0.1%	$120.32	0.0%	COM	05329W102
WEN	WENDYS CO	1,849,922	$44.12M	0.1%	$22.10	+0.6%	COM	95058W100
ALV	AUTOLIV INC	426,069	$44.06M	0.1%	$83.68	+5.0%	COM	052800109
EMN	EASTMAN CHEM CO	363,487	$43.95M	0.1%	$94.82	+0.4%	COM	277432100
BOX	BOX INC	1,674,643	$43.86M	0.1%	$25.76	0.0%	CL A	10316T104
XRX	XEROX HOLDINGS CORP	1,917,120	$43.4M	0.1%	$22.00	-7.7%	COM NEW	98421M106
AMZN	AMAZON COM INC	13,000	$43.35M	0.1%	$171.61	-0.3%	Call	023135106
FBIN	FORTUNE BRANDS HOME & SEC IN	405,450	$43.34M	0.1%	$79.46	+1.8%	COM	34964C106
CROX	CROCS INC	336,471	$43.14M	0.1%	$81.55	+88.9%	COM	227046109
XLE	SELECT SECTOR SPDR TR	775,622	$43.05M	0.1%	$55.37	—	ENERGY	81369Y506
EOG	EOG RES INC	484,395	$43.03M	0.1%	$73.31	0.0%	COM	26875P101
WDAY	WORKDAY INC	156,843	$42.85M	0.1%	$245.46	+13.1%	CL A	98138H101
SUI	SUN CMNTYS INC	202,128	$42.44M	0.1%	$170.22	—	COM	866674104
FDS	FACTSET RESH SYS INC	86,500	$42.04M	0.1%	$314.24	+37.2%	COM	303075105
GLW	CORNING INC	1,118,998	$41.66M	0.1%	$37.37	-10.8%	COM	219350105
AR	ANTERO RESOURCES CORP	2,380,119	$41.65M	0.1%	$9.99	+89.6%	COM	03674X106
—	UNITED STATES STL CORP NEW	1,745,416	$41.56M	0.1%	$22.04	—	COM	912909108
XYZ	BLOCK INC	253,800	$40.99M	0.1%	$193.23	+12.1%	Put	852234103
PCAR	PACCAR INC	463,472	$40.91M	0.1%	$48.82	-0.1%	COM	693718108
PLNT	PLANET FITNESS INC	445,536	$40.36M	0.1%	$77.75	+9.7%	CL A	72703H101
SPOT	SPOTIFY TECHNOLOGY S A	172,094	$40.27M	0.1%	$235.73	+6.1%	SHS	L8681T102
COTY	COTY INC	3,830,631	$40.22M	0.1%	$9.14	+2.7%	COM CL A	222070203
—	ALTERYX INC	664,262	$40.19M	0.1%	$85.45	—	COM CL A	02156B103
OVV	OVINTIV INC	1,187,067	$40M	0.1%	$17.89	+99.6%	COM	69047Q102
—	SIX FLAGS ENTMT CORP NEW	939,078	$39.99M	0.1%	$42.37	—	COM	83001A102
QUAL	ISHARES TR	274,600	$39.97M	0.1%	$127.97	—	MSCI USA QLT FCT	46432F339
CTAS	CINTAS CORP	89,987	$39.88M	0.1%	$99.84	+3.9%	COM	172908105
—	LABORATORY CORP AMER HLDGS	126,387	$39.71M	0.1%	$299.50	—	COM NEW	50540R409
—	NUVEI CORPORATION	609,900	$39.63M	0.1%	$64.98	—	SUB VTG SHS	67079A102
CRWD	CROWDSTRIKE HLDGS INC	192,944	$39.51M	0.1%	$80.32	+203.3%	CL A	22788C105
—	KIRKLAND LAKE GOLD LTD	939,543	$39.41M	0.1%	$41.52	—	COM	49741E100
SWKS	SKYWORKS SOLUTIONS INC	253,527	$39.33M	0.1%	$143.51	-1.1%	COM	83088M102
QLYS	QUALYS INC	286,350	$39.29M	0.1%	$107.43	+18.9%	COM	74758T303
ATHM	AUTOHOME INC	1,326,434	$39.1M	0.1%	$43.35	—	SP ADS RP CL A	05278C107
HCA	HCA HEALTHCARE INC	151,634	$38.96M	0.1%	$227.55	+3.7%	COM	40412C101
GRMN	GARMIN LTD	284,667	$38.76M	0.1%	$139.33	-5.6%	SHS	H2906T109
ABT	ABBOTT LABS	273,099	$38.44M	0.1%	$107.17	+10.8%	COM	002824100
DASH	DOORDASH INC	256,798	$38.24M	0.1%	$189.35	0.0%	CL A	25809K105
—	CITRIX SYS INC	404,175	$38.23M	0.1%	$102.95	—	COM	177376100
—	CONTINENTAL RES INC	848,789	$37.99M	0.1%	$44.80	—	COM	212015101
NVO	NOVO-NORDISK A S	335,565	$37.58M	0.1%	$75.20	—	ADR	670100205
OTEX	OPEN TEXT CORP	787,079	$37.37M	0.1%	$39.87	+9.0%	COM	683715106
FVRR	FIVERR INTL LTD	327,575	$37.24M	0.1%	$171.46	-9.0%	ORD SHS	M4R82T106
PTON	PELOTON INTERACTIVE INC	1,040,974	$37.23M	0.1%	$69.31	-11.9%	CL A COM	70614W100
ROK	ROCKWELL AUTOMATION INC	104,330	$36.4M	0.1%	$284.68	+8.2%	COM	773903109
BTG	B2GOLD CORP	9,231,515	$36.28M	0.1%	$3.70	-8.5%	COM	11777Q209
KDP	KEURIG DR PEPPER INC	983,180	$36.24M	0.1%	$31.45	+0.5%	COM	49271V100
XYZ	BLOCK INC	222,700	$35.97M	0.1%	$193.23	+12.1%	Call	852234103
COST	COSTCO WHSL CORP NEW	63,000	$35.77M	0.1%	$356.69	+36.8%	Put	22160K105
GTM	ZOOMINFO TECHNOLOGIES INC	556,318	$35.72M	0.1%	$58.70	+14.1%	COM CL A	98980F104
HIMX	HIMAX TECHNOLOGIES INC	2,227,996	$35.63M	0.1%	$9.94	—	SPONSORED ADR	43289P106
—	HOLLYFRONTIER CORP	1,081,969	$35.47M	0.1%	$30.18	—	COM	436106108
—	LAM RESEARCH CORP	49,200	$35.38M	0.1%	$583.09	—	Call	512807108
—	BARRICK GOLD CORP	1,860,665	$35.35M	0.1%	$19.00	—	COM	067901108
BILI	BILIBILI INC	761,630	$35.34M	0.1%	$48.94	—	SPONS ADS REP Z	090040106
ALLE	ALLEGION PLC	266,551	$35.3M	0.1%	$114.57	+7.9%	ORD SHS	G0176J109
FTI	TECHNIPFMC PLC	5,958,447	$35.27M	0.1%	$7.24	-6.9%	COM	G87110105
UNM	UNUM GROUP	1,432,043	$35.19M	0.1%	$26.18	-2.2%	COM	91529Y106
—	NEVRO CORP	413,768	$33.54M	0.1%	$81.07	—	COM	64157F103
MCO	MOODYS CORP	85,515	$33.4M	0.1%	$363.20	+2.5%	COM	615369105
CRL	CHARLES RIV LABS INTL INC	88,292	$33.27M	0.1%	$408.90	-5.0%	COM	159864107
DE	DEERE & CO	96,787	$33.19M	0.1%	$328.68	-0.0%	COM	244199105
MASI	MASIMO CORP	113,319	$33.18M	0.1%	$277.96	+2.5%	COM	574795100
BIO	BIO RAD LABS INC	43,782	$33.08M	0.1%	$652.65	+14.7%	CL A	090572207
AEP	AMERICAN ELEC PWR CO INC	367,074	$32.66M	0.1%	$70.02	+3.5%	COM	025537101
—	ENERPLUS CORP	3,064,709	$32.42M	0.1%	$4.53	—	COM	292766102
CLVT 5.25 06/01/24 A	CLARIVATE PLC	355,199	$32.27M	0.1%	$90.86	—	5.25% PFD CONV A	G21810208
BDX	BECTON DICKINSON & CO	127,943	$32.17M	0.1%	$222.92	+0.3%	COM	075887109
BYND	BEYOND MEAT INC	493,000	$32.12M	0.1%	$95.01	-10.5%	Put	08862E109
MGY	MAGNOLIA OIL & GAS CORP	1,697,292	$32.03M	0.1%	$9.85	+101.5%	CL A	559663109
MAS	MASCO CORP	455,760	$32M	0.1%	$59.40	+0.7%	COM	574599106
—	QIAGEN NV	574,658	$31.94M	0.1%	$54.11	—	SHS NEW	N72482123
BMRN	BIOMARIN PHARMACEUTICAL INC	361,351	$31.93M	0.1%	$81.67	+1.0%	COM	09061G101
XYL	XYLEM INC	265,825	$31.88M	0.1%	$118.06	0.0%	COM	98419M100
PD	PAGERDUTY INC	912,396	$31.71M	0.1%	$37.54	+3.0%	COM	69553P100
—	BERRY GLOBAL GROUP INC	429,163	$31.66M	0.1%	$73.78	—	COM	08579W103
ROL	ROLLINS INC	925,235	$31.65M	0.1%	$33.16	+0.1%	COM	775711104
—	SILICON LABORATORIES INC	17,900,000	$31.38M	0.1%	$1.75	—	NOTE 0.625% 6/1	826919AD4
SE	SEA LTD	139,500	$31.21M	0.1%	$223.70	—	Put	81141R100
PBF	PBF ENERGY INC	2,401,355	$31.15M	0.1%	$12.31	+12.5%	CL A	69318G106
PM	PHILIP MORRIS INTL INC	326,194	$30.99M	0.1%	$77.01	-0.9%	COM	718172109
—	CHEMOCENTRYX INC	836,535	$30.46M	0.1%	$34.13	—	COM	16383L106
—	AMERICAN EAGLE OUTFITTERS IN	10,000,000	$30.34M	0.1%	$3.03	—	NOTE 3.750% 4/1	02553EAB2
DTE	DTE ENERGY CO	252,859	$30.23M	0.1%	$99.28	+0.2%	COM	233331107
KKR	KKR & CO INC	404,373	$30.13M	0.1%	$58.08	+22.6%	COM	48251W104
WSC	WILLSCOT MOBIL MINI HLDNG CO	733,260	$29.95M	0.1%	$28.12	+31.2%	COM CL A	971378104
NSA	NATIONAL STORAGE AFFILIATES	431,985	$29.89M	0.1%	$50.47	—	COM SHS BEN IN	637870106
ETN	EATON CORP PLC	172,791	$29.86M	0.1%	$147.02	+5.7%	SHS	G29183103
—	TE CONNECTIVITY LTD	184,604	$29.78M	0.1%	$139.90	—	SHS	H84989104
VET	VERMILION ENERGY INC	2,362,496	$29.74M	0.1%	$8.03	+35.6%	COM	923725105
SE	SEA LTD	132,900	$29.73M	0.1%	$223.70	—	Call	81141R100
CMG	CHIPOTLE MEXICAN GRILL INC	17,000	$29.72M	0.1%	$36.38	-3.2%	Put	169656105
TFX	TELEFLEX INCORPORATED	90,277	$29.65M	0.1%	$337.71	-2.1%	COM	879369106
PLTR	PALANTIR TECHNOLOGIES INC	1,616,523	$29.44M	0.1%	$22.49	-1.8%	CL A	69608A108
NVCR	NOVOCURE LTD	391,987	$29.43M	0.1%	$139.32	-28.0%	ORD SHS	G6674U108
DOCN	DIGITALOCEAN HLDGS INC	364,357	$29.27M	0.1%	$93.61	0.0%	COM	25402D102
—	ABIOMED INC	81,210	$29.17M	0.1%	$317.26	—	COM	003654100
LII	LENNOX INTL INC	89,893	$29.16M	0.1%	$296.87	0.0%	COM	526107107
NTNX	NUTANIX INC	907,694	$28.92M	0.1%	$31.31	+9.6%	CL A	67059N108
—	SWITCH INC	1,001,544	$28.68M	0.1%	$23.71	—	CL A	87105L104
UPST	UPSTART HLDGS INC	187,700	$28.4M	0.1%	$197.24	+26.6%	Put	91680M107
GFL	GFL ENVIRONMENTAL INC	749,734	$28.38M	0.1%	$30.34	+27.5%	SUB VTG SHS	36168Q104
—	ISTAR INC	15,000,000	$28.17M	0.1%	$1.54	—	NOTE 3.125% 9/1	45031UCB5
BYND	BEYOND MEAT INC	432,306	$28.17M	0.1%	$95.01	-10.5%	COM	08862E109
SFIX	STITCH FIX INC	1,486,142	$28.12M	0.1%	$30.41	-5.8%	COM CL A	860897107
CUK	CARNIVAL PLC	1,507,577	$27.88M	0.1%	$20.32	—	ADR	14365C103
WPM	WHEATON PRECIOUS METALS CORP	647,394	$27.79M	0.1%	$39.75	-1.0%	COM	962879102
TAL	TAL EDUCATION GROUP	7,058,338	$27.74M	0.1%	$11.73	—	SPONSORED ADS	874080104
KBH	KB HOME	619,167	$27.7M	0.1%	$38.91	+0.4%	COM	48666K109
TOL	TOLL BROTHERS INC	382,466	$27.69M	0.1%	$61.44	+4.6%	COM	889478103
—	DIGITALBRIDGE GROUP INC	3,316,236	$27.62M	0.1%	$7.90	—	CL A COM	25401T108
—	BIOHAVEN PHARMACTL HLDG CO L	199,793	$27.53M	0.1%	$120.85	—	COM	G11196105
AEE	AMEREN CORP	306,424	$27.27M	0.1%	$74.78	+0.3%	COM	023608102
—	LAM RESEARCH CORP	37,900	$27.26M	0.1%	$583.09	—	Put	512807108
WU	WESTERN UN CO	1,526,556	$27.23M	0.1%	$23.36	—	COM	959802109
TXN	TEXAS INSTRS INC	144,100	$27.16M	0.1%	—	—	Put	882508104
TER	TERADYNE INC	165,879	$27.13M	0.1%	$117.51	+17.6%	COM	880770102
NOC	NORTHROP GRUMMAN CORP	69,926	$27.07M	0.1%	$348.21	0.0%	COM	666807102
LMND	LEMONADE INC	640,623	$26.98M	0.1%	$80.68	-30.3%	COM	52567D107
TXRH	TEXAS ROADHOUSE INC	301,986	$26.96M	0.1%	$88.34	-6.5%	COM	882681109
MCK	MCKESSON CORP	108,277	$26.91M	0.1%	$214.77	0.0%	COM	58155Q103
JACK	JACK IN THE BOX INC	307,304	$26.88M	0.1%	$92.69	+0.2%	COM	466367109
WH	WYNDHAM HOTELS & RESORTS INC	299,675	$26.87M	0.1%	$83.56	0.0%	COM	98311A105
CYTK	CYTOKINETICS INC	588,741	$26.84M	0.1%	$23.73	+62.6%	COM NEW	23282W605
—	CRESCENT PT ENERGY CORP	4,997,799	$26.69M	0.1%	$4.43	—	COM	22576C101
PDD	PINDUODUO INC	455,972	$26.58M	0.1%	$96.99	—	SPONSORED ADS	722304102
HQY	HEALTHEQUITY INC	595,557	$26.35M	0.1%	$58.45	-0.4%	COM	42226A107
MSFT	MICROSOFT CORP	78,200	$26.3M	0.1%	$250.44	+25.1%	Call	594918104
MELI	MERCADOLIBRE INC	19,500	$26.29M	0.1%	$1607.16	-12.6%	Put	58733R102
SRE	SEMPRA	198,070	$26.2M	0.1%	$55.32	+0.3%	COM	816851109
GGG	GRACO INC	324,948	$26.2M	0.1%	$68.96	+4.3%	COM	384109104
RRC	RANGE RES CORP	1,462,331	$26.07M	0.1%	$20.19	+6.8%	COM	75281A109
RIG	TRANSOCEAN LTD	9,445,754	$26.07M	0.1%	$3.05	+11.4%	REG SHS	H8817H100
SPT	SPROUT SOCIAL INC	284,440	$25.8M	0.1%	$79.43	+42.7%	COM CL A	85209W109
ZLAB	ZAI LAB LTD	409,022	$25.71M	0.1%	$83.28	—	ADR	98887Q104
MSFT	MICROSOFT CORP	76,000	$25.56M	0.1%	$250.44	+25.1%	Put	594918104
MS	MORGAN STANLEY	260,300	$25.55M	0.1%	$85.71	+1.2%	Put	617446448
EDIT	EDITAS MEDICINE INC	961,824	$25.54M	0.1%	$42.18	-18.4%	COM	28106W103
BP	BP PLC	942,440	$25.1M	0.1%	$25.45	—	SPONSORED ADR	055622104
—	SIRIUS XM HOLDINGS INC	3,940,578	$25.02M	0.1%	$6.22	—	COM	82968B103
PRLB	PROTO LABS INC	486,654	$24.99M	0.1%	$121.95	-51.6%	COM	743713109
BYD	BOYD GAMING CORP	379,703	$24.9M	0.1%	$59.88	+1.7%	COM	103304101
VTV	VANGUARD INDEX FDS	168,800	$24.83M	0.1%	$141.16	—	VALUE ETF	922908744
BTU	PEABODY ENGR CORP	2,451,377	$24.68M	0.1%	$10.80	+8.2%	COM	704551100
JPM	JPMORGAN CHASE & CO	155,819	$24.67M	0.1%	$147.83	0.0%	COM	46625H100
CLOV	CLOVER HEALTH INVESTMENTS CO	6,609,628	$24.59M	0.1%	$6.13	0.0%	COM CL A	18914F103
HEI	HEICO CORP NEW	170,330	$24.57M	0.1%	$140.96	0.0%	COM	422806109
—	ENDEAVOR GROUP HLDGS INC	703,542	$24.55M	0.1%	$34.89	—	CL A COM	29260Y109
MS	MORGAN STANLEY	249,600	$24.5M	0.1%	$85.71	+1.2%	Call	617446448
COST	COSTCO WHSL CORP NEW	43,000	$24.41M	0.1%	$356.69	+36.8%	Call	22160K105
FROG	JFROG LTD	820,746	$24.38M	0.1%	$39.62	-16.8%	ORD SHS	M6191J100
ELS	EQUITY LIFESTYLE PPTYS INC	276,466	$24.23M	0.1%	$63.45	—	COM	29472R108
GS	GOLDMAN SACHS GROUP INC	63,200	$24.18M	0.1%	$349.92	+1.9%	Put	38141G104
INTC	INTEL CORP	468,100	$24.11M	0.1%	$51.22	-7.7%	Put	458140100
AMH	AMERICAN HOMES 4 RENT	551,331	$24.04M	0.1%	$37.49	—	CL A	02665T306
TROX	TRONOX HOLDINGS PLC	998,165	$23.99M	0.1%	$19.92	+20.1%	SHS	G9087Q102
PTON	PELOTON INTERACTIVE INC	668,400	$23.9M	0.1%	$69.31	-11.9%	Put	70614W100
SHOP	SHOPIFY INC	17,300	$23.83M	0.1%	$123.13	+18.7%	Put	82509L107
JNJ	JOHNSON & JOHNSON	139,200	$23.81M	0.1%	$139.43	+4.1%	Put	478160104
—	FISKER INC	1,512,595	$23.79M	0.1%	$15.73	—	CL A COM STK	33813J106
ASML	ASML HOLDING N V	29,600	$23.57M	0.1%	$778.78	—	Put	N07059210
—	SABRE CORP	205,000	$23.53M	0.1%	$114.77	—	6.50% CONV PFD A	78573M203
ON	ON SEMICONDUCTOR CORP	346,225	$23.52M	0.1%	$37.04	+52.9%	COM	682189105
TXN	TEXAS INSTRS INC	124,500	$23.46M	0.1%	—	—	Call	882508104
NTLA	INTELLIA THERAPEUTICS INC	198,161	$23.43M	0.1%	$132.61	-5.5%	COM	45826J105
PYPL	PAYPAL HLDGS INC	123,600	$23.31M	0.0%	$283.07	-23.7%	Call	70450Y103
INTC	INTEL CORP	452,100	$23.28M	0.0%	$51.22	-7.7%	Call	458140100
MUR	MURPHY OIL CORP	890,456	$23.25M	0.0%	$19.85	+20.4%	COM	626717102
PTON	PELOTON INTERACTIVE INC	645,600	$23.09M	0.0%	$69.31	-11.9%	Call	70614W100
—	AMYRIS INC	4,265,293	$23.07M	0.0%	$9.55	—	COM NEW	03236M200
—	CENTENNIAL RESOURCE DEV INC	3,825,969	$22.88M	0.0%	$5.95	—	CL A	15136A102
—	EVERBRIDGE INC	338,380	$22.78M	0.0%	$67.33	—	COM	29978A104
CMG	CHIPOTLE MEXICAN GRILL INC	13,000	$22.73M	0.0%	$36.38	-3.2%	Call	169656105
MMM	3M CO	127,889	$22.72M	0.0%	$127.29	0.0%	COM	88579Y101
WDC	WESTERN DIGITAL CORP.	347,565	$22.66M	0.0%	$43.29	0.0%	COM	958102105
—	SAILPOINT TECHNOLOGIES HLDGS	467,081	$22.58M	0.0%	$49.14	—	COM	78781P105
AAPL	APPLE INC	127,144	$22.58M	0.0%	$122.53	+26.3%	COM	037833100
HAE	HAEMONETICS CORP MASS	424,895	$22.54M	0.0%	$79.34	-23.2%	COM	405024100
ENPH	ENPHASE ENERGY INC	122,549	$22.42M	0.0%	$193.01	+8.1%	COM	29355A107
ALL	ALLSTATE CORP	190,465	$22.41M	0.0%	$106.90	0.0%	COM	020002101
WMG	WARNER MUSIC GROUP CORP	515,151	$22.24M	0.0%	$34.37	+18.7%	COM CL A	934550203
WK	WORKIVA INC	170,432	$22.24M	0.0%	$81.51	+73.0%	COM CL A	98139A105
CHH	CHOICE HOTELS INTL INC	142,447	$22.22M	0.0%	$133.58	+3.4%	COM	169905106
—	INVITAE CORP	1,441,521	$22.01M	0.0%	$15.53	—	COM	46185L103
—	MCAFEE CORP	851,312	$21.95M	0.0%	$26.02	—	COM CL A	579063108
VRSN	VERISIGN INC	86,347	$21.92M	0.0%	$229.23	0.0%	COM	92343E102
UPST	UPSTART HLDGS INC	144,400	$21.85M	0.0%	$197.24	+26.6%	Call	91680M107
—	ARCH RESOURCES INC	238,300	$21.76M	0.0%	$52.40	—	CL A	03940R107
FNV	FRANCO NEV CORP	157,353	$21.76M	0.0%	$133.03	0.0%	COM	351858105
SHOO	MADDEN STEVEN LTD	465,474	$21.63M	0.0%	$37.33	+11.9%	COM	556269108
—	IVERIC BIO INC	1,287,916	$21.53M	0.0%	$14.30	—	COM	46583P102
ASML	ASML HOLDING N V	27,000	$21.5M	0.0%	$778.78	—	Call	N07059210
—	ARBOR REALTY TRUST INC	19,335,000	$21.2M	0.0%	$1.09	—	NOTE 4.750%11/0	038923AP3
ZM	ZOOM VIDEO COMMUNICATIONS IN	114,400	$21.04M	0.0%	$236.47	-0.6%	Put	98980L101
DLB	DOLBY LABORATORIES INC	219,902	$20.94M	0.0%	$83.62	0.0%	COM CL A	25659T107
PCG	PG&E CORP	1,722,600	$20.91M	0.0%	$11.58	0.0%	Call	69331C108
GNRC	GENERAC HLDGS INC	59,100	$20.8M	0.0%	$419.73	-1.2%	Put	368736104
ALSN	ALLISON TRANSMISSION HLDGS I	570,079	$20.72M	0.0%	$34.03	-2.7%	COM	01973R101
—	CALLON PETE CO DEL	437,944	$20.69M	0.0%	$46.52	—	COM	13123X508
—	ROYAL DUTCH SHELL PLC	476,734	$20.69M	0.0%	$40.37	—	SPONS ADR A	780259206
PAYX	PAYCHEX INC	151,520	$20.68M	0.0%	$97.39	+12.8%	COM	704326107
CDXS	CODEXIS INC	661,036	$20.67M	0.0%	$27.31	+20.4%	COM	192005106
DVA	DAVITA INC	181,653	$20.66M	0.0%	$114.79	-6.4%	COM	23918K108
MELI	MERCADOLIBRE INC	15,300	$20.63M	0.0%	$1607.16	-12.6%	Call	58733R102
—	1LIFE HEALTHCARE INC	1,173,811	$20.62M	0.0%	$27.30	—	COM	68269G107
GIL	GILDAN ACTIVEWEAR INC	486,471	$20.62M	0.0%	$27.22	+34.1%	COM	375916103
DIS	DISNEY WALT CO	133,000	$20.6M	0.0%	$174.14	-9.4%	Put	254687106
SCCO	SOUTHERN COPPER CORP	333,020	$20.55M	0.0%	$49.54	-2.9%	COM	84265V105
SYK	STRYKER CORPORATION	76,782	$20.53M	0.0%	$242.60	+3.5%	COM	863667101
—	OATLY GROUP AB	2,576,939	$20.51M	0.0%	$7.96	—	SPONSORED ADS	67421J108
AES	AES CORP	843,253	$20.49M	0.0%	$20.98	-1.5%	COM	00130H105
VZ	VERIZON COMMUNICATIONS INC	392,200	$20.38M	0.0%	$42.16	-4.2%	Put	92343V104
SAM	BOSTON BEER INC	40,300	$20.36M	0.0%	$679.74	-26.5%	Put	100557107
IWB	ISHARES TR	76,700	$20.28M	0.0%	$246.45	—	RUS 1000 ETF	464287622
LMT	LOCKHEED MARTIN CORP	57,000	$20.26M	0.0%	$314.08	-1.6%	Put	539830109
LHX	L3HARRIS TECHNOLOGIES INC	94,430	$20.14M	0.0%	$203.52	0.0%	COM	502431109
DG	DOLLAR GEN CORP NEW	85,357	$20.13M	0.0%	$206.36	0.0%	COM	256677105
—	NATIONAL INSTRS CORP	456,430	$19.93M	0.0%	$40.88	—	COM	636518102
AAPL	APPLE INC	112,000	$19.89M	0.0%	$122.53	+26.3%	Put	037833100
CRWD	CROWDSTRIKE HLDGS INC	97,100	$19.88M	0.0%	$80.32	+203.3%	Put	22788C105
DSGX	DESCARTES SYS GROUP INC	238,081	$19.68M	0.0%	$75.11	+9.1%	COM	249906108
TRU	TRANSUNION	165,574	$19.63M	0.0%	$113.19	-1.0%	COM	89400J107
—	BERKELEY LTS INC	1,077,969	$19.6M	0.0%	$29.09	—	COM	084310101
GOGO	GOGO INC	1,448,256	$19.59M	0.0%	$11.77	+26.2%	COM	38046C109
HL	HECLA MNG CO	3,744,004	$19.54M	0.0%	$6.27	-12.7%	COM	422704106
V	VISA INC	90,100	$19.53M	0.0%	$181.38	+14.8%	Put	92826C839
MGNI	MAGNITE INC	1,113,292	$19.48M	0.0%	$31.86	-29.2%	COM	55955D100
TCBI	TEXAS CAP BANCSHARES INC	322,866	$19.45M	0.0%	$67.19	-10.2%	COM	88224Q107
MP	MP MATERIALS CORP	427,041	$19.4M	0.0%	$39.42	0.0%	COM CL A	553368101
PLD	PROLOGIS INC.	115,145	$19.39M	0.0%	$107.89	+22.3%	COM	74340W103
DE	DEERE & CO	56,300	$19.3M	0.0%	$328.68	-0.0%	Put	244199105
CLF	CLEVELAND-CLIFFS INC NEW	878,900	$19.13M	0.0%	$18.71	+15.1%	Call	185899101
MRNA	MODERNA INC	75,200	$19.1M	0.0%	$173.85	+68.2%	Put	60770K107
SDGR	SCHRODINGER INC	548,236	$19.09M	0.0%	$51.68	-11.7%	COM	80810D103
V	VISA INC	88,000	$19.07M	0.0%	$181.38	+14.8%	Call	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	158,400	$19.06M	0.0%	$116.02	—	Put	874039100
—	IMMUNOGEN INC	2,560,774	$19M	0.0%	$5.98	—	COM	45253H101
ROKU	ROKU INC	83,000	$18.94M	0.0%	$336.25	-19.8%	Put	77543R102
OLLI	OLLIES BARGAIN OUTLET HLDGS	369,016	$18.89M	0.0%	$61.10	-0.3%	COM	681116109
FOLD	AMICUS THERAPEUTICS INC	1,629,190	$18.82M	0.0%	$12.76	-12.7%	COM	03152W109
LYB	LYONDELLBASELL INDUSTRIES N	202,833	$18.71M	0.0%	$72.64	-5.9%	SHS - A -	N53745100
USB	US BANCORP DEL	332,459	$18.67M	0.0%	$43.52	+12.2%	COM NEW	902973304
—	NORDSTROM INC	821,287	$18.58M	0.0%	$35.68	—	COM	655664100
FLS	FLOWSERVE CORP	606,683	$18.56M	0.0%	$31.38	-3.5%	COM	34354P105
CMI	CUMMINS INC	85,050	$18.55M	0.0%	$205.83	0.0%	COM	231021106
GS	GOLDMAN SACHS GROUP INC	48,400	$18.52M	0.0%	$349.92	+1.9%	Call	38141G104
LI	LI AUTO INC	575,071	$18.46M	0.0%	$31.92	—	SPONSORED ADS	50202M102
TDY	TELEDYNE TECHNOLOGIES INC	42,237	$18.45M	0.0%	$441.26	-1.4%	COM	879360105
ODFL	OLD DOMINION FREIGHT LINE IN	51,269	$18.37M	0.0%	$165.09	0.0%	COM	679580100
—	FISKER INC	1,163,400	$18.3M	0.0%	$15.73	—	Put	33813J106
—	DESKTOP METAL INC	3,695,812	$18.29M	0.0%	$6.14	—	COM CL A	25058X105
PTC	PTC INC	150,980	$18.29M	0.0%	$133.33	-9.6%	COM	69370C100
TENB	TENABLE HLDGS INC	332,030	$18.29M	0.0%	$34.80	+48.7%	COM	88025T102
DIS	DISNEY WALT CO	118,000	$18.28M	0.0%	$174.14	-9.4%	Call	254687106
RCI	ROGERS COMMUNICATIONS INC	382,482	$18.22M	0.0%	$49.03	-4.3%	CL B	775109200
CVS	CVS HEALTH CORP	176,600	$18.22M	0.0%	$80.49	0.0%	COM	126650100
CRWD	CROWDSTRIKE HLDGS INC	88,900	$18.2M	0.0%	$80.32	+203.3%	Call	22788C105
WMT	WALMART INC	125,700	$18.19M	0.0%	$42.67	+5.9%	Put	931142103
LITE	LUMENTUM HLDGS INC	171,354	$18.12M	0.0%	$91.05	0.0%	COM	55024U109
IONS	IONIS PHARMACEUTICALS INC	594,885	$18.1M	0.0%	$41.11	-23.4%	COM	462222100
IT	GARTNER INC	54,003	$18.05M	0.0%	$282.65	+13.8%	COM	366651107
CAT	CATERPILLAR INC	87,000	$17.99M	0.0%	$202.37	-7.7%	Call	149123101
—	JUNIPER NETWORKS INC	502,264	$17.94M	0.0%	$26.31	—	COM	48203R104
DELL	DELL TECHNOLOGIES INC	318,722	$17.9M	0.0%	$51.11	0.0%	CL C	24703L202
SBLK	STAR BULK CARRIERS CORP.	789,327	$17.89M	0.0%	$18.22	+15.5%	SHS PAR	Y8162K204
CLX	CLOROX CO DEL	102,600	$17.89M	0.0%	$149.37	-2.5%	Put	189054109
CLX	CLOROX CO DEL	102,100	$17.8M	0.0%	$149.37	-2.5%	Call	189054109
MTD	METTLER TOLEDO INTERNATIONAL	10,481	$17.79M	0.0%	$1492.19	+1.3%	COM	592688105
MA	MASTERCARD INCORPORATED	49,400	$17.75M	0.0%	$355.37	-4.9%	Put	57636Q104
—	HOSTESS BRANDS INC	868,031	$17.73M	0.0%	$14.39	—	CL A	44109J106
MRNA	MODERNA INC	69,700	$17.7M	0.0%	$173.85	+68.2%	Call	60770K107
TROW	PRICE T ROWE GROUP INC	89,921	$17.68M	0.0%	$168.65	0.0%	COM	74144T108
EFX	EQUIFAX INC	60,385	$17.68M	0.0%	$235.57	+14.7%	COM	294429105
ZM	ZOOM VIDEO COMMUNICATIONS IN	95,300	$17.53M	0.0%	$236.47	-0.6%	Call	98980L101
MANH	MANHATTAN ASSOCIATES INC	112,144	$17.44M	0.0%	$133.74	+21.5%	COM	562750109
OEF	ISHARES TR	79,500	$17.42M	0.0%	$189.23	—	S&P 100 ETF	464287101
CAT	CATERPILLAR INC	83,900	$17.34M	0.0%	$202.37	-7.7%	Put	149123101
RPD	RAPID7 INC	147,236	$17.33M	0.0%	$81.45	+51.4%	COM	753422104
—	LUFAX HOLDING LTD	3,076,631	$17.32M	0.0%	$6.17	—	ADS REP SHS CL A	54975P102
CLF	CLEVELAND-CLIFFS INC NEW	793,600	$17.28M	0.0%	$18.71	+15.1%	Put	185899101
TNET	TRINET GROUP INC	180,991	$17.24M	0.0%	$91.93	+5.8%	COM	896288107
BA	BOEING CO	85,284	$17.17M	0.0%	$234.95	-10.1%	COM	097023105
PYPL	PAYPAL HLDGS INC	90,800	$17.12M	0.0%	$283.07	-23.7%	Put	70450Y103
—	ANSYS INC	42,613	$17.09M	0.0%	$349.66	—	COM	03662Q105
MRVI	MARAVAI LIFESCIENCES HLDGS I	406,880	$17.05M	0.0%	$39.98	+1.3%	COM CL A	56600D107
HDV	ISHARES TR	168,552	$17.02M	0.0%	$91.92	—	CORE HIGH DV ETF	46429B663
—	PING IDENTITY HLDG CORP	743,818	$17.02M	0.0%	$23.76	—	COM	72341T103
BCRX	BIOCRYST PHARMACEUTICALS INC	1,223,189	$16.94M	0.0%	$13.75	-3.7%	COM	09058V103
NDAQ	NASDAQ INC	80,344	$16.87M	0.0%	$62.69	+2.5%	COM	631103108
—	NEW YORK CMNTY BANCORP INC	1,378,763	$16.84M	0.0%	$11.02	—	COM	649445103
—	RITE AID CORP	1,144,665	$16.82M	0.0%	$14.35	—	COM	767754872
AMR	ALPHA METALLURGICAL RESOUR I	275,393	$16.81M	0.0%	$19.81	+165.8%	COM	020764106
PAAS	PAN AMERN SILVER CORP	671,905	$16.78M	0.0%	$25.61	-1.7%	COM	697900108
DBI	DESIGNER BRANDS INC	1,170,354	$16.63M	0.0%	$14.36	-10.9%	CL A	250565108
PAGP	PLAINS GP HLDGS L P	1,637,232	$16.6M	0.0%	$11.65	—	LTD PARTNR INT A	72651A207
—	CONTEXTLOGIC INC	5,287,602	$16.44M	0.0%	$3.54	—	COM CL A	21077C107
BRKR	BRUKER CORP	195,503	$16.41M	0.0%	$77.03	+2.6%	COM	116794108
HCC	WARRIOR MET COAL INC	633,128	$16.28M	0.0%	$19.63	+22.5%	COM	93627C101
BAC	BK OF AMERICA CORP	365,200	$16.25M	0.0%	$40.91	+0.3%	Put	060505104
ZBH	ZIMMER BIOMET HOLDINGS INC	127,797	$16.23M	0.0%	$126.23	0.0%	COM	98956P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	134,700	$16.21M	0.0%	$116.02	—	Call	874039100
—	ENDO INTL PLC	4,304,615	$16.18M	0.0%	$4.66	—	SHS	G30401106
NET	CLOUDFLARE INC	122,800	$16.15M	0.0%	$167.57	0.0%	Put	18915M107
CRSP	CRISPR THERAPEUTICS AG	212,584	$16.11M	0.0%	$88.50	-1.3%	NAMEN AKT	H17182108
VZ	VERIZON COMMUNICATIONS INC	308,900	$16.05M	0.0%	$42.16	-4.2%	Call	92343V104
—	CATALENT INC	125,320	$16.05M	0.0%	$131.36	—	COM	148806102
—	LIVENT CORP	657,575	$16.03M	0.0%	$20.92	—	COM	53814L108
SABR	SABRE CORP	1,864,792	$16.02M	0.0%	$10.61	-9.6%	COM	78573M104
ONTF	ON24 INC	922,949	$16.01M	0.0%	$25.25	-29.4%	COM	68339B104
XYZ	BLOCK INC	99,045	$16M	0.0%	$193.23	+12.1%	CL A	852234103
—	AKAMAI TECHNOLOGIES INC	12,206,000	$15.97M	0.0%	$1.28	—	NOTE 0.125% 5/0	00971TAJ0
API	AGORA INC	983,482	$15.94M	0.0%	$24.32	—	ADS	00851L103
CIGI	COLLIERS INTL GROUP INC	107,202	$15.94M	0.0%	$128.35	+9.2%	SUB VTG SHS	194693107
KC	KINGSOFT CLOUD HLDGS LTD	1,007,068	$15.86M	0.0%	$15.75	—	ADS	49639K101
BILL	BILL COM HLDGS INC	63,304	$15.77M	0.0%	$217.27	+30.1%	COM	090043100
ELAN	ELANCO ANIMAL HEALTH INC	554,567	$15.74M	0.0%	$31.33	-0.7%	COM	28414H103
DOCU	DOCUSIGN INC	103,325	$15.74M	0.0%	$234.25	-2.7%	COM	256163106
BOOT	BOOT BARN HLDGS INC	127,359	$15.67M	0.0%	$69.64	+62.2%	COM	099406100
—	VROOM INC	1,449,777	$15.64M	0.0%	$11.09	—	COM	92918V109
—	ATHENE HOLDING LTD	187,705	$15.64M	0.0%	$79.09	—	CL A	G0684D107
NVDA	NVIDIA CORPORATION	53,100	$15.62M	0.0%	$27.00	+1.7%	Put	67066G104
BEN	FRANKLIN RESOURCES INC	465,008	$15.57M	0.0%	$23.29	+14.1%	COM	354613101
ROP	ROPER TECHNOLOGIES INC	31,599	$15.54M	0.0%	$466.43	-0.5%	COM	776696106
—	ALLEGHENY TECHNOLOGIES INC	12,000,000	$15.52M	0.0%	$1.33	—	NOTE 3.500% 6/1	01741RAK8
WAT	WATERS CORP	41,646	$15.52M	0.0%	$307.17	+13.9%	COM	941848103
SHW	SHERWIN WILLIAMS CO	43,892	$15.46M	0.0%	$311.25	0.0%	COM	824348106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	127,967	$15.4M	0.0%	$116.02	—	SPONSORED ADS	874039100
—	VIACOMCBS INC	510,100	$15.39M	0.0%	$42.15	—	Put	92556H206
AVT	AVNET INC	372,416	$15.36M	0.0%	$35.38	-2.0%	COM	053807103
FLEX	FLEX LTD	830,481	$15.22M	0.0%	$13.53	0.0%	ORD	Y2573F102
—	MOMENTIVE GLOBAL INC	718,239	$15.19M	0.0%	$20.58	—	COM	60878Y108
C	CITIGROUP INC	251,400	$15.18M	0.0%	$47.91	+19.3%	Put	172967424
—	VIACOMCBS INC	499,100	$15.06M	0.0%	$42.15	—	Call	92556H206
IPGP	IPG PHOTONICS CORP	87,430	$15.05M	0.0%	$174.90	-5.6%	COM	44980X109
C	CITIGROUP INC	249,000	$15.04M	0.0%	$47.91	+19.3%	Call	172967424
GDDY	GODADDY INC	176,914	$15.01M	0.0%	$71.55	0.0%	CL A	380237107
PRTA	PROTHENA CORP PLC	301,454	$14.89M	0.0%	$19.38	+186.1%	SHS	G72800108
AFRM	AFFIRM HLDGS INC	147,200	$14.8M	0.0%	$127.13	+3.9%	Put	00827B106
TRIP	TRIPADVISOR INC	542,186	$14.78M	0.0%	$42.52	-27.9%	COM	896945201
AOSL	ALPHA & OMEGA SEMICONDUCTOR	243,566	$14.75M	0.0%	$28.35	+52.8%	SHS	G6331P104
DE	DEERE & CO	42,700	$14.64M	0.0%	$328.68	-0.0%	Call	244199105
ADC	AGREE RLTY CORP	204,729	$14.61M	0.0%	$68.52	—	COM	008492100
ROKU	ROKU INC	64,000	$14.61M	0.0%	$336.25	-19.8%	Call	77543R102
JPM	JPMORGAN CHASE & CO	92,200	$14.6M	0.0%	$147.83	0.0%	Call	46625H100
IDXX	IDEXX LABS INC	22,108	$14.56M	0.0%	$634.70	-1.1%	COM	45168D104
JNJ	JOHNSON & JOHNSON	85,000	$14.54M	0.0%	$139.43	+4.1%	Call	478160104
—	INTRA-CELLULAR THERAPIES INC	277,359	$14.52M	0.0%	$52.34	—	COM	46116X101
—	FIBROGEN INC	1,029,190	$14.51M	0.0%	$14.34	—	COM	31572Q808
UPWK	UPWORK INC	423,881	$14.48M	0.0%	$40.18	+10.0%	COM	91688F104
EMBJ	EMBRAER S.A.	814,014	$14.45M	0.0%	$17.32	—	SPONSORED ADS	29082A107
TIGR	UP FINTECH HLDG LTD	2,934,569	$14.41M	0.0%	$10.71	—	SPONSORED ADS	91531W106
FSV	FIRSTSERVICE CORP NEW	73,247	$14.39M	0.0%	$167.22	+12.5%	COM	33767E202
—	TWITTER INC	332,000	$14.35M	0.0%	$52.82	—	Put	90184L102
—	LUMENTUM HLDGS INC	8,050,000	$14.3M	0.0%	$1.46	—	NOTE 0.250% 3/1	55024UAB5
—	DYNAVAX TECHNOLOGIES CORP	1,016,044	$14.3M	0.0%	$12.73	—	COM NEW	268158201
HAYW	HAYWARD HLDGS INC	542,904	$14.24M	0.0%	$23.71	+2.3%	COM	421298100
NBIX	NEUROCRINE BIOSCIENCES INC	167,115	$14.23M	0.0%	$91.99	0.0%	COM	64125C109
SHAK	SHAKE SHACK INC	196,598	$14.19M	0.0%	$76.05	0.0%	CL A	819047101
PI	IMPINJ INC	159,868	$14.18M	0.0%	$37.25	+94.8%	COM	453204109
LMT	LOCKHEED MARTIN CORP	39,800	$14.14M	0.0%	$314.08	-1.6%	Call	539830109
DGX	QUEST DIAGNOSTICS INC	81,506	$14.1M	0.0%	$125.74	+11.7%	COM	74834L100
LIVN	LIVANOVA PLC	160,618	$14.04M	0.0%	$77.87	+7.1%	SHS	G5509L101
GNRC	GENERAC HLDGS INC	39,900	$14.04M	0.0%	$419.73	-1.2%	Call	368736104
XBI	SPDR SER TR	125,358	$14.04M	0.0%	$127.78	—	S&P BIOTECH	78464A870
WEC	WEC ENERGY GROUP INC	144,561	$14.03M	0.0%	$79.51	-0.1%	COM	92939U106
CME	CME GROUP INC	61,290	$14M	0.0%	$169.16	+9.3%	COM	12572Q105
VLO	VALERO ENERGY CORP	185,300	$13.92M	0.0%	$60.42	+7.8%	Put	91913Y100
—	TRICON RESIDENTIAL INC	909,704	$13.9M	0.0%	$15.28	—	COM NPV	89612W102
RL	RALPH LAUREN CORP	116,805	$13.88M	0.0%	$97.87	+12.3%	CL A	751212101
AAPL	APPLE INC	78,000	$13.85M	0.0%	$122.53	+26.3%	Call	037833100
SAM	BOSTON BEER INC	27,400	$13.84M	0.0%	$679.74	-26.5%	Call	100557107
CHD	CHURCH & DWIGHT CO INC	134,789	$13.82M	0.0%	$84.36	+2.4%	COM	171340102
FR	FIRST INDL RLTY TR INC	208,149	$13.78M	0.0%	$48.19	—	COM	32054K103
—	POSHMARK INC	809,050	$13.78M	0.0%	$19.96	—	COM CL A	73739W104
JPM	JPMORGAN CHASE & CO	87,000	$13.78M	0.0%	$147.83	0.0%	Put	46625H100
HON	HONEYWELL INTL INC	65,800	$13.72M	0.0%	$176.07	+5.1%	Put	438516106
DAVA	ENDAVA PLC	81,474	$13.68M	0.0%	$89.16	—	ADS	29260V105
CC	CHEMOURS CO	407,057	$13.66M	0.0%	$25.86	+3.8%	COM	163851108
—	LESLIES INC	576,998	$13.65M	0.0%	$22.92	—	COM	527064109
CSGP	COSTAR GROUP INC	172,105	$13.6M	0.0%	$85.27	-1.6%	COM	22160N109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	22,809	$13.58M	0.0%	$536.34	+5.9%	CL A	989207105
MT	ARCELORMITTAL SA LUXEMBOURG	424,491	$13.51M	0.0%	$31.83	—	NY REGISTRY SH	03938L203
GBDC	GOLUB CAP BDC INC	874,324	$13.5M	0.0%	$9.12	+9.6%	COM	38173M102
VOYA	VOYA FINANCIAL INC	203,514	$13.49M	0.0%	$60.79	0.0%	COM	929089100
FANG	DIAMONDBACK ENERGY INC	125,112	$13.49M	0.0%	$65.41	+36.7%	COM	25278X109
BKNG	BOOKING HOLDINGS INC	5,600	$13.44M	0.0%	$2273.33	+2.6%	Put	09857L108
H	HYATT HOTELS CORP	139,832	$13.41M	0.0%	$83.24	+1.3%	COM CL A	448579102
BXC	BLUELINX HLDGS INC	139,979	$13.4M	0.0%	$29.57	+129.0%	COM NEW	09624H208
BAC	BK OF AMERICA CORP	300,800	$13.38M	0.0%	$40.91	+0.3%	Call	060505104
—	COVETRUS INC	668,353	$13.35M	0.0%	$19.37	—	COM	22304C100
MA	MASTERCARD INCORPORATED	37,100	$13.33M	0.0%	$355.37	-4.9%	Call	57636Q104
—	COUPA SOFTWARE INC	84,000	$13.28M	0.0%	$158.05	—	Put	22266L106
GILD	GILEAD SCIENCES INC	182,400	$13.24M	0.0%	$58.55	+0.4%	Put	375558103
BMY	BRISTOL-MYERS SQUIBB CO	212,400	$13.24M	0.0%	$53.18	-7.4%	Put	110122108
NET	CLOUDFLARE INC	100,700	$13.24M	0.0%	$167.57	0.0%	Call	18915M107
PLYM	PLYMOUTH INDL REIT INC	413,814	$13.24M	0.0%	$21.27	—	COM	729640102
—	TWITTER INC	303,600	$13.12M	0.0%	$52.82	—	Call	90184L102
ALLY	ALLY FINL INC	275,550	$13.12M	0.0%	$42.63	0.0%	COM	02005N100
—	CI FINL CORP	627,375	$13.11M	0.0%	$13.06	—	COM	125491100
LOGI	LOGITECH INTL S A	157,900	$13.02M	0.0%	$108.19	-27.9%	Call	H50430232
OMC	OMNICOM GROUP INC	177,401	$13M	0.0%	$63.56	-3.3%	COM	681919106
CDNA	CAREDX INC	285,380	$12.98M	0.0%	$66.01	-20.9%	COM	14167L103
GDOT	GREEN DOT CORP	356,079	$12.9M	0.0%	$42.05	-2.9%	CL A	39304D102
WFC	WELLS FARGO CO NEW	268,855	$12.9M	0.0%	$44.41	0.0%	COM	949746101
SSYS	STRATASYS LTD	525,730	$12.88M	0.0%	$21.41	+30.3%	SHS	M85548101
FLR	FLUOR CORP NEW	519,374	$12.87M	0.0%	$19.42	+9.6%	COM	343412102
EXEL	EXELIXIS INC	700,388	$12.8M	0.0%	$18.65	+2.6%	COM	30161Q104
TSLA	TESLA INC	12,100	$12.79M	0.0%	$332.58	+0.8%	Put	88160R101
OXY	OCCIDENTAL PETE CORP	439,502	$12.74M	0.0%	$25.29	+17.1%	COM	674599105
—	FLEETCOR TECHNOLOGIES INC	56,687	$12.69M	0.0%	$247.26	—	COM	339041105
AGI	ALAMOS GOLD INC NEW	1,649,298	$12.68M	0.0%	$8.17	-8.4%	COM CL A	011532108
OC	OWENS CORNING NEW	140,093	$12.68M	0.0%	$91.00	-0.3%	COM	690742101
PG	PROCTER AND GAMBLE CO	76,900	$12.58M	0.0%	$120.71	+11.1%	Put	742718109
NDSN	NORDSON CORP	49,216	$12.56M	0.0%	$186.64	+30.4%	COM	655663102
OPTU	ALTICE USA INC	775,518	$12.55M	0.0%	$24.85	-31.8%	CL A	02156K103
XLE	SELECT SECTOR SPDR TR	225,800	$12.53M	0.0%	$55.37	—	Put	81369Y506
CMRC	BIGCOMMERCE HLDGS INC	353,757	$12.51M	0.0%	$50.21	-6.3%	COM SER 1	08975P108
BLDP	BALLARD PWR SYS INC NEW	992,827	$12.47M	0.0%	$15.89	-4.8%	COM	058586108
MMM	3M CO	70,100	$12.45M	0.0%	$127.29	0.0%	Call	88579Y101
CRK	COMSTOCK RES INC	1,538,063	$12.44M	0.0%	$5.80	+49.3%	COM	205768302
—	NANOSTRING TECHNOLOGIES INC	294,617	$12.44M	0.0%	$54.60	—	COM	63009R109
SHOP	SHOPIFY INC	9,000	$12.4M	0.0%	$123.13	+18.7%	Call	82509L107
PAGS	PAGSEGURO DIGITAL LTD	471,784	$12.37M	0.0%	$32.53	0.0%	COM CL A	G68707101
PANW	PALO ALTO NETWORKS INC	22,200	$12.36M	0.0%	$56.52	+53.0%	Put	697435105
ABR	ARBOR REALTY TRUST INC	673,800	$12.34M	0.0%	$16.78	—	Put	038923108
—	EVERI HLDGS INC	577,942	$12.34M	0.0%	$11.04	—	COM	30034T103
—	VEON LTD	7,200,442	$12.31M	0.0%	$1.91	—	SPONSORED ADR	91822M106
—	ZUORA INC	658,810	$12.31M	0.0%	$16.38	—	COM CL A	98983V106
—	ADICET BIO INC	703,605	$12.31M	0.0%	$16.94	—	COM	007002108
RGA	REINSURANCE GRP OF AMERICA I	111,559	$12.21M	0.0%	$124.17	-10.5%	COM NEW	759351604
EXPE	EXPEDIA GROUP INC	67,445	$12.19M	0.0%	$168.86	-0.2%	COM NEW	30212P303
MS	MORGAN STANLEY	123,906	$12.16M	0.0%	$85.71	+1.2%	COM NEW	617446448
VISN	COMMSCOPE HLDG CO INC	1,101,439	$12.16M	0.0%	$10.96	0.0%	COM	20337X109
AZO	AUTOZONE INC	5,800	$12.16M	0.0%	$1696.28	+9.8%	Put	053332102
LOGI	LOGITECH INTL S A	146,500	$12.08M	0.0%	$108.19	-27.9%	Put	H50430232
PK	PARK HOTELS & RESORTS INC	635,557	$12M	0.0%	$18.79	—	COM	700517105
CYH	COMMUNITY HEALTH SYS INC NEW	898,193	$11.96M	0.0%	$8.51	+47.7%	COM	203668108
—	SMART GLOBAL HLDGS INC	168,101	$11.93M	0.0%	$51.92	—	SHS	G8232Y101
NIU	NIU TECHNOLOGIES	738,563	$11.9M	0.0%	$17.60	—	ADS	65481N100
POWI	POWER INTEGRATIONS INC	127,709	$11.86M	0.0%	$89.57	+4.4%	COM	739276103
DOCU	DOCUSIGN INC	77,500	$11.8M	0.0%	$234.25	-2.7%	Put	256163106
—	ACCOLADE INC	446,727	$11.78M	0.0%	$39.94	—	COM	00437E102
NVDA	NVIDIA CORPORATION	40,000	$11.76M	0.0%	$27.00	+1.7%	Call	67066G104
DDOG	DATADOG INC	66,000	$11.76M	0.0%	$134.23	+26.4%	Put	23804L103
BNTX	BIONTECH SE	45,400	$11.7M	0.0%	$223.88	—	Call	09075V102
—	REALOGY HLDGS CORP	691,280	$11.62M	0.0%	$15.00	—	COM	75605Y106
KMB	KIMBERLY-CLARK CORP	81,300	$11.62M	0.0%	$121.66	-5.3%	Put	494368103
HUYA	HUYA INC	1,670,408	$11.59M	0.0%	$7.69	—	ADS REP SHS A	44852D108
BHF	BRIGHTHOUSE FINL INC	223,761	$11.59M	0.0%	$33.19	+54.2%	COM	10922N103
REGN	REGENERON PHARMACEUTICALS	18,300	$11.56M	0.0%	$611.53	-0.0%	Put	75886F107
CVS	CVS HEALTH CORP	112,000	$11.55M	0.0%	$80.49	0.0%	Put	126650100
OSK	OSHKOSH CORP	102,503	$11.55M	0.0%	$112.66	-9.9%	COM	688239201
IWM	ISHARES TR	51,800	$11.52M	0.0%	$218.37	—	Call	464287655
DG	DOLLAR GEN CORP NEW	48,800	$11.51M	0.0%	$206.36	0.0%	Put	256677105
BYND	BEYOND MEAT INC	176,600	$11.51M	0.0%	$95.01	-10.5%	Call	08862E109
SYNA	SYNAPTICS INC	39,682	$11.49M	0.0%	$147.35	+62.1%	COM	87157D109
GNK	GENCO SHIPPING & TRADING LTD	716,973	$11.47M	0.0%	$11.76	+38.1%	SHS	Y2685T131
—	DONNELLEY R R & SONS CO	1,018,205	$11.46M	0.0%	$6.27	—	COM	257867200
—	INVESCO MORTGAGE CAPITAL INC	4,105,645	$11.41M	0.0%	$3.93	—	COM	46131B100
RGEN	REPLIGEN CORP	42,908	$11.36M	0.0%	$269.41	0.0%	COM	759916109
AVGO	BROADCOM INC	17,000	$11.31M	0.0%	$51.79	0.0%	Put	11135F101
ACI	ALBERTSONS COS INC	373,090	$11.26M	0.0%	$21.44	0.0%	COMMON STOCK	013091103
TDOC	TELADOC HEALTH INC	122,400	$11.24M	0.0%	$145.59	-17.9%	Put	87918A105
RVLV	REVOLVE GROUP INC	200,335	$11.23M	0.0%	$39.33	+78.8%	CL A	76156B107
SCVL	SHOE CARNIVAL INC	285,935	$11.17M	0.0%	$32.36	+16.2%	COM	824889109
QS	QUANTUMSCAPE CORP	503,400	$11.17M	0.0%	$27.39	0.0%	Put	74767V109
MSCI	MSCI INC	18,217	$11.16M	0.0%	$599.45	0.0%	COM	55354G100
LPRO	OPEN LENDING CORP	495,564	$11.14M	0.0%	$38.06	-25.6%	COM CL A	68373J104
AVY	AVERY DENNISON CORP	51,220	$11.09M	0.0%	$197.26	+0.8%	COM	053611109
TPICQ	TPI COMPOSITES INC	741,296	$11.09M	0.0%	$34.17	-28.2%	COM	87266J104
IYT	ISHARES TR	40,085	$11.08M	0.0%	$274.93	—	US TRSPRTION	464287192
—	OAKTREE SPECIALTY LENDING CO	1,484,794	$11.08M	0.0%	$6.08	—	COM	67401P108
HON	HONEYWELL INTL INC	53,000	$11.05M	0.0%	$176.07	+5.1%	Call	438516106
MPC	MARATHON PETE CORP	172,600	$11.04M	0.0%	$51.79	+12.8%	Put	56585A102
IWM	ISHARES TR	49,600	$11.03M	0.0%	$218.37	—	Put	464287655
CTRA	COTERRA ENERGY INC	579,176	$11M	0.0%	$13.45	+25.5%	COM	127097103
PFSI	PENNYMAC FINL SVCS INC NEW	156,583	$10.93M	0.0%	$61.51	+1.7%	COM	70932M107
—	PAYSAFE LIMITED	2,787,339	$10.9M	0.0%	$5.36	—	ORD	G6964L107
BMY	BRISTOL-MYERS SQUIBB CO	174,700	$10.89M	0.0%	$53.18	-7.4%	Call	110122108
—	AMERICAN WELL CORP	1,800,907	$10.88M	0.0%	$11.41	—	CL A	03044L105
PINS	PINTEREST INC	298,577	$10.85M	0.0%	$54.08	-17.8%	CL A	72352L106
TTD	THE TRADE DESK INC	117,800	$10.79M	0.0%	$78.20	+12.0%	Put	88339J105
EA	ELECTRONIC ARTS INC	81,573	$10.76M	0.0%	$131.47	0.0%	COM	285512109
CVNA	CARVANA CO	46,400	$10.76M	0.0%	$332.52	-17.3%	Put	146869102
POOL	POOL CORP	19,000	$10.75M	0.0%	$497.54	0.0%	Call	73278L105
OI	O-I GLASS INC	891,456	$10.72M	0.0%	$13.23	-4.2%	COM	67098H104
AGCO	AGCO CORP	92,368	$10.72M	0.0%	$105.19	0.0%	COM	001084102
—	NEKTAR THERAPEUTICS	792,611	$10.71M	0.0%	$15.90	—	COM	640268108
DDOG	DATADOG INC	60,000	$10.69M	0.0%	$134.23	+26.4%	Call	23804L103
—	BED BATH & BEYOND INC	731,769	$10.67M	0.0%	$15.08	—	COM	075896100
EA	ELECTRONIC ARTS INC	80,800	$10.66M	0.0%	$131.47	0.0%	Put	285512109
ATEN	A10 NETWORKS INC	641,642	$10.64M	0.0%	$7.93	+79.3%	COM	002121101
UAA	UNDER ARMOUR INC	500,903	$10.61M	0.0%	$18.33	+23.8%	CL A	904311107
ELV	ANTHEM INC	22,878	$10.61M	0.0%	$288.96	+37.4%	COM	036752103
—	EAGLE BULK SHIPPING INC	233,046	$10.6M	0.0%	$44.89	—	COM	Y2187A150
FSLR	FIRST SOLAR INC	121,400	$10.58M	0.0%	$102.83	0.0%	Put	336433107
EBS	EMERGENT BIOSOLUTIONS INC	242,960	$10.56M	0.0%	$45.24	0.0%	COM	29089Q105
CARR	CARRIER GLOBAL CORPORATION	194,485	$10.55M	0.0%	$41.64	+22.4%	COM	14448C104
NUE	NUCOR CORP	92,400	$10.55M	0.0%	$56.08	+82.8%	Put	670346105
SAIA	SAIA INC	31,195	$10.51M	0.0%	$310.36	0.0%	COM	78709Y105
—	DISH NETWORK CORPORATION	323,900	$10.51M	0.0%	—	—	Put	25470M109
ETSY	ETSY INC	47,800	$10.46M	0.0%	$183.19	+31.5%	Put	29786A106
POOL	POOL CORP	18,400	$10.41M	0.0%	$497.54	0.0%	Put	73278L105
CRNC	CERENCE INC	135,429	$10.38M	0.0%	$87.46	+0.8%	COM	156727109
KMB	KIMBERLY-CLARK CORP	72,600	$10.38M	0.0%	$121.66	-5.3%	Call	494368103
EQT	EQT CORP	473,693	$10.33M	0.0%	$18.17	+8.1%	COM	26884L109
ABNB	AIRBNB INC	62,000	$10.32M	0.0%	$161.43	+9.1%	Put	009066101
VLO	VALERO ENERGY CORP	137,000	$10.29M	0.0%	$60.42	+7.8%	Call	91913Y100
—	CUSHMAN WAKEFIELD PLC	462,516	$10.29M	0.0%	$21.53	—	SHS	G2717B108
FCPT	FOUR CORNERS PPTY TR INC	348,730	$10.26M	0.0%	$28.15	—	COM	35086T109
ABNB	AIRBNB INC	61,500	$10.24M	0.0%	$161.43	+9.1%	Call	009066101
—	VIMEO INC	569,913	$10.24M	0.0%	$17.96	—	COMMON STOCK	92719V100
APPN	APPIAN CORP	156,614	$10.21M	0.0%	$117.32	-29.2%	CL A	03782L101
—	AZEK CO INC	220,281	$10.19M	0.0%	$46.24	—	CL A	05478C105
PENN	PENN NATL GAMING INC	196,100	$10.17M	0.0%	$66.92	-9.4%	Put	707569109
VRRM	VERRA MOBILITY CORP	657,119	$10.14M	0.0%	$14.91	+1.7%	COM	92511U102
BBIO	BRIDGEBIO PHARMA INC	606,189	$10.11M	0.0%	$43.22	-2.1%	COM	10806X102
—	RADIUS GLOBAL INFRASTRCTRE I	626,228	$10.08M	0.0%	$16.13	—	COM CL A	750481103
PEP	PEPSICO INC	57,900	$10.06M	0.0%	$134.99	+6.3%	Put	713448108
PRGO	PERRIGO CO PLC	258,046	$10.04M	0.0%	$43.31	-3.0%	SHS	G97822103
TMO	THERMO FISHER SCIENTIFIC INC	15,000	$10.01M	0.0%	$617.25	0.0%	Put	883556102
—	PREFERRED APT CMNTYS INC	551,901	$9.967M	0.0%	$12.81	—	COM	74039L103
AFRM	AFFIRM HLDGS INC	98,700	$9.925M	0.0%	$127.13	+3.9%	Call	00827B106
POR	PORTLAND GEN ELEC CO	187,471	$9.921M	0.0%	$40.08	+4.2%	COM NEW	736508847
TAC	TRANSALTA CORP	892,078	$9.92M	0.0%	$7.20	+51.3%	COM	89346D107
DAC	DANAOS CORPORATION	132,880	$9.919M	0.0%	$58.68	+5.8%	SHS	Y1968P121
DDS	DILLARDS INC	40,403	$9.9M	0.0%	$208.11	0.0%	CL A	254067101
FDX	FEDEX CORP	38,200	$9.88M	0.0%	$219.91	0.0%	Put	31428X106
MPC	MARATHON PETE CORP	154,200	$9.867M	0.0%	$51.79	+12.8%	Call	56585A102
PLAB	PHOTRONICS INC	522,434	$9.848M	0.0%	$12.11	+21.0%	COM	719405102
STAA	STAAR SURGICAL CO	107,446	$9.81M	0.0%	$111.69	-3.9%	COM PAR $0.01	852312305
—	OLO INC	470,202	$9.785M	0.0%	$20.81	—	CL A	68134L109
UMC	UNITED MICROELECTRONICS CORP	835,674	$9.777M	0.0%	$11.43	—	SPON ADR NEW	910873405
—	R1 RCM INC	382,516	$9.75M	0.0%	$24.84	—	COM	749397105
HYLN	HYLIION HOLDINGS CORP	1,569,202	$9.729M	0.0%	$7.15	0.0%	COMMON STOCK	449109107
REGN	REGENERON PHARMACEUTICALS	15,400	$9.725M	0.0%	$611.53	-0.0%	Call	75886F107
ETSY	ETSY INC	44,400	$9.721M	0.0%	$183.19	+31.5%	Call	29786A106
QCOM	QUALCOMM INC	53,100	$9.71M	0.0%	$103.11	+41.7%	Put	747525103
MAN	MANPOWERGROUP INC WIS	99,663	$9.7M	0.0%	$106.84	-6.0%	COM	56418H100
WGO	WINNEBAGO INDS INC	129,398	$9.694M	0.0%	$70.88	+1.5%	COM	974637100
EA	ELECTRONIC ARTS INC	73,400	$9.681M	0.0%	$131.47	0.0%	Call	285512109
FTV	FORTIVE CORP	126,769	$9.671M	0.0%	$55.51	0.0%	COM	34959J108
—	ITEOS THERAPEUTICS INC	207,383	$9.656M	0.0%	$30.08	—	COM	46565G104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,915,354	$9.65M	0.0%	$2.34	+33.0%	COM	18453H106
AYI	ACUITY BRANDS INC	45,448	$9.622M	0.0%	$172.70	+18.3%	COM	00508Y102
JYNT	JOINT CORP	146,467	$9.621M	0.0%	$47.13	+71.1%	COM	47973J102
DNOW	NOW INC	1,125,557	$9.612M	0.0%	$8.68	-0.1%	COM	67011P100
ARCC	ARES CAPITAL CORP	453,423	$9.608M	0.0%	$11.63	+20.1%	COM	04010L103
SWKS	SKYWORKS SOLUTIONS INC	61,700	$9.572M	0.0%	$143.51	-1.1%	Put	83088M102
RDN	RADIAN GROUP INC	452,724	$9.566M	0.0%	$17.75	+8.7%	COM	750236101
PFE	PFIZER INC	161,900	$9.56M	0.0%	$40.23	0.0%	Put	717081103
HTGC	HERCULES CAPITAL INC	575,180	$9.542M	0.0%	$17.05	-0.5%	COM	427096508
VREX	VAREX IMAGING CORP	302,372	$9.54M	0.0%	$23.81	+19.1%	COM	92214X106
SSRM	SSR MNG INC	538,467	$9.531M	0.0%	$16.80	+1.8%	COM	784730103
MQ	MARQETA INC	554,798	$9.526M	0.0%	$23.53	-4.9%	CLASS A COM	57142B104
ZS	ZSCALER INC	29,600	$9.511M	0.0%	$212.18	+48.4%	Put	98980G102
CVS	CVS HEALTH CORP	92,000	$9.491M	0.0%	$80.49	0.0%	Call	126650100
EAT	BRINKER INTL INC	259,344	$9.489M	0.0%	$54.38	-24.0%	COM	109641100
NOG	NORTHERN OIL AND GAS INC MN	460,155	$9.47M	0.0%	$14.60	+53.1%	COM	665531307
BJ	BJS WHSL CLUB HLDGS INC	141,245	$9.459M	0.0%	$62.43	0.0%	COM	05550J101
CHWY	CHEWY INC	160,200	$9.447M	0.0%	$69.52	-5.9%	Put	16679L109
PG	PROCTER AND GAMBLE CO	57,600	$9.422M	0.0%	$120.71	+11.1%	Call	742718109
SHOP	SHOPIFY INC	6,828	$9.405M	0.0%	$123.13	+18.7%	CL A	82509L107
AIV	APARTMENT INVT & MGMT CO	1,217,825	$9.402M	0.0%	$6.33	—	CL A	03748R747
DOW	DOW INC	165,600	$9.393M	0.0%	$51.06	-11.8%	Put	260557103
TDOC	TELADOC HEALTH INC	102,300	$9.393M	0.0%	$145.59	-17.9%	Call	87918A105
NKE	NIKE INC	56,291	$9.382M	0.0%	$154.55	0.0%	CL B	654106103
OPLN	KAR AUCTION SVCS INC	599,274	$9.361M	0.0%	$17.43	-12.2%	COM	48238T109
UAL	UNITED AIRLS HLDGS INC	213,705	$9.356M	0.0%	$46.38	0.0%	COM	910047109
FND	FLOOR & DECOR HLDGS INC	71,705	$9.322M	0.0%	$123.26	+4.5%	CL A	339750101
—	AMERICAN ELEC PWR CO INC	185,551	$9.3M	0.0%	$49.33	—	UNIT 08/01/2021	025537127
CWH	CAMPING WORLD HLDGS INC	229,944	$9.29M	0.0%	$31.43	+3.5%	CL A	13462K109
ROKU	ROKU INC	40,595	$9.264M	0.0%	$336.25	-19.8%	COM CL A	77543R102
—	ISTAR INC	358,575	$9.262M	0.0%	$19.59	—	COM	45031U101
G	GENPACT LIMITED	174,365	$9.255M	0.0%	$38.62	+23.3%	SHS	G3922B107
TREE	LENDINGTREE INC NEW	75,459	$9.251M	0.0%	$219.22	—	COM	52603B107
FULC	FULCRUM THERAPEUTICS INC	520,990	$9.216M	0.0%	$18.76	+5.6%	COM	359616109
BCYC	BICYCLE THERAPEUTICS PLC	151,361	$9.213M	0.0%	$49.12	—	SPONSORED ADS	088786108
LZ	LEGALZOOM COM INC	570,983	$9.176M	0.0%	$21.22	0.0%	COM	52466B103
NKE	NIKE INC	55,000	$9.167M	0.0%	$154.55	0.0%	Put	654106103
—	VOCERA COMMUNICATIONS INC	141,352	$9.165M	0.0%	$30.05	—	COM	92857F107
WMT	WALMART INC	63,300	$9.159M	0.0%	$42.67	+5.9%	Call	931142103
MSTR	MICROSTRATEGY INC	16,800	$9.147M	0.0%	$64.12	+7.2%	Put	594972408
AER	AERCAP HOLDINGS NV	139,804	$9.146M	0.0%	$47.26	+28.9%	SHS	N00985106
—	CMC MATERIALS INC	47,648	$9.134M	0.0%	$150.74	—	COM	12571T100
CHTR	CHARTER COMMUNICATIONS INC N	14,000	$9.128M	0.0%	$678.36	+0.4%	Put	16119P108
PFE	PFIZER INC	154,200	$9.106M	0.0%	$40.23	0.0%	Call	717081103
YELLQ	YELLOW CORP	721,722	$9.086M	0.0%	$9.72	+12.2%	COM	985510106
TKR	TIMKEN CO	130,472	$9.04M	0.0%	$74.34	-5.7%	COM	887389104
YPF	YPF SOCIEDAD ANONIMA	2,358,814	$9.011M	0.0%	$4.29	—	SPON ADR CL D	984245100
AOS	SMITH A O CORP	104,865	$9.003M	0.0%	$70.77	0.0%	COM	831865209
FSLR	FIRST SOLAR INC	103,200	$8.995M	0.0%	$102.83	0.0%	Call	336433107
—	VELODYNE LIDAR INC	1,937,908	$8.992M	0.0%	$5.38	—	COM	92259F101
—	ALLAKOS INC	918,533	$8.992M	0.0%	$13.66	—	COM	01671P100
BNTX	BIONTECH SE	34,800	$8.971M	0.0%	$223.88	—	Put	09075V102
PENN	PENN NATL GAMING INC	172,800	$8.96M	0.0%	$66.92	-9.4%	Call	707569109
BR	BROADRIDGE FINL SOLUTIONS IN	48,904	$8.941M	0.0%	$161.58	+1.3%	COM	11133T103
RLJ	RLJ LODGING TR	640,699	$8.925M	0.0%	$14.02	—	COM	74965L101
CDE	COEUR MNG INC	1,768,360	$8.913M	0.0%	$7.34	-18.1%	COM NEW	192108504
SLB	SCHLUMBERGER LTD	297,368	$8.906M	0.0%	$28.71	0.0%	COM STK	806857108
—	COUPA SOFTWARE INC	56,200	$8.882M	0.0%	$158.05	—	Call	22266L106
PEP	PEPSICO INC	51,000	$8.859M	0.0%	$134.99	+6.3%	Call	713448108
BIP	BROOKFIELD INFRAST PARTNERS	145,374	$8.84M	0.0%	$60.81	—	LP INT UNIT	G16252101
WWD	WOODWARD INC	80,648	$8.828M	0.0%	$105.05	+4.0%	COM	980745103
ZS	ZSCALER INC	27,400	$8.804M	0.0%	$212.18	+48.4%	Call	98980G102
—	INTERCEPT PHARMACEUTICALS IN	539,951	$8.796M	0.0%	$25.01	—	COM	45845P108
GSL	GLOBAL SHIP LEASE INC NEW	382,400	$8.761M	0.0%	$18.04	+26.4%	COM CL A	Y27183600
ASML	ASML HOLDING N V	10,997	$8.755M	0.0%	$778.78	—	N Y REGISTRY SHS	N07059210
DHR	DANAHER CORPORATION	26,600	$8.752M	0.0%	$266.79	+1.2%	Put	235851102
ULTA	ULTA BEAUTY INC	21,200	$8.742M	0.0%	$327.93	+18.5%	Put	90384S303
DG	DOLLAR GEN CORP NEW	37,000	$8.726M	0.0%	$206.36	0.0%	Call	256677105
GWW	GRAINGER W W INC	16,829	$8.721M	0.0%	$452.39	0.0%	COM	384802104
DOW	DOW INC	153,700	$8.718M	0.0%	$51.06	-11.8%	Call	260557103
MSTR	MICROSTRATEGY INC	16,000	$8.712M	0.0%	$64.12	+7.2%	Call	594972408
XENE	XENON PHARMACEUTICALS INC	278,343	$8.695M	0.0%	$21.18	+41.1%	COM	98420N105
FTDR	FRONTDOOR INC	237,018	$8.687M	0.0%	$37.97	0.0%	COM	35905A109
GLD	SPDR GOLD TR	50,568	$8.645M	0.0%	$170.96	—	GOLD SHS	78463V107
—	TWO HBRS INVT CORP	1,471,450	$8.49M	0.0%	$6.72	—	COM NEW	90187B408
GPRO	GOPRO INC	822,486	$8.48M	0.0%	$9.92	0.0%	CL A	38268T103
—	INSEEGO CORP	1,453,844	$8.476M	0.0%	$7.39	—	COM	45782B104
HUN	HUNTSMAN CORP	241,777	$8.433M	0.0%	$32.64	0.0%	COM	447011107
ALK	ALASKA AIR GROUP INC	161,526	$8.416M	0.0%	$61.49	-12.0%	COM	011659109
—	SMARTSHEET INC	108,617	$8.412M	0.0%	$77.45	—	COM CL A	83200N103
—	IAA INC	165,962	$8.401M	0.0%	$55.49	—	COM	449253103
ALXO	ALX ONCOLOGY HLDGS INC	389,202	$8.364M	0.0%	$43.31	-0.4%	COM	00166B105
—	KEZAR LIFE SCIENCES INC	499,523	$8.352M	0.0%	$13.43	—	COM	49372L100
CMPS	COMPASS PATHWAYS PLC	376,100	$8.312M	0.0%	$22.65	—	SPONSORED ADS	20451W101
GENI	GENIUS SPORTS LIMITED	1,093,386	$8.31M	0.0%	$14.16	-4.8%	SHARES CL A	G3934V109
PACK	RANPAK HOLDINGS CORP	220,785	$8.297M	0.0%	$18.98	+86.0%	COM CL A	75321W103
APTV 5.5 06/15/23 A	APTIV PLC	45,000	$8.284M	0.0%	$184.09	—	5.5% CNV PFD A	G6095L117
INMD	INMODE LTD	117,300	$8.279M	0.0%	$60.74	+32.1%	Put	M5425M103
CVX	CHEVRON CORP NEW	70,400	$8.261M	0.0%	$83.34	+15.3%	Put	166764100
NOV	NOV INC	609,111	$8.253M	0.0%	$13.68	+0.2%	COM	62955J103
AWK	AMERICAN WTR WKS CO INC NEW	43,696	$8.252M	0.0%	$160.36	+0.0%	COM	030420103
—	GLOBAL MED REIT INC	464,735	$8.249M	0.0%	$14.27	—	COM NEW	37954A204
KOS	KOSMOS ENERGY LTD	2,377,769	$8.227M	0.0%	$3.25	+10.4%	COM	500688106
MCB	METROPOLITAN BK HLDG CORP	77,014	$8.204M	0.0%	$62.24	+51.8%	COM	591774104
CELH	CELSIUS HLDGS INC	109,900	$8.195M	0.0%	—	—	Put	15118V207
SWK	STANLEY BLACK & DECKER INC	43,318	$8.171M	0.0%	$153.40	+3.4%	COM	854502101
SNDR	SCHNEIDER NATIONAL INC	303,529	$8.168M	0.0%	$24.21	+3.6%	CL B	80689H102
SJM	SMUCKER J M CO	59,936	$8.141M	0.0%	$111.01	0.0%	COM NEW	832696405
TGT	TARGET CORP	35,100	$8.124M	0.0%	$134.60	+59.1%	Put	87612E106
VVV	VALVOLINE INC	217,864	$8.124M	0.0%	$34.88	0.0%	COM	92047W101
XOM	EXXON MOBIL CORP	132,600	$8.114M	0.0%	$48.45	+11.3%	Put	30231G102
MMM	3M CO	45,600	$8.1M	0.0%	$127.29	0.0%	Put	88579Y101
KN	KNOWLES CORP	346,856	$8.099M	0.0%	$20.00	+5.6%	COM	49926D109
—	SPIRIT AEROSYSTEMS HLDGS INC	187,583	$8.083M	0.0%	$31.72	—	COM CL A	848574109
GEO	GEO GROUP INC NEW	1,042,435	$8.079M	0.0%	$8.15	+0.5%	COM	36162J106
TPL	TEXAS PACIFIC LAND CORPORATI	6,465	$8.074M	0.0%	$160.73	-17.8%	COM	88262P102
—	MAXAR TECHNOLOGIES INC	273,142	$8.066M	0.0%	$29.53	—	COM	57778K105
AEO	AMERICAN EAGLE OUTFITTERS IN	318,547	$8.066M	0.0%	$23.70	-4.8%	COM	02553E106
TRIP	TRIPADVISOR INC	295,600	$8.058M	0.0%	$42.52	-27.9%	Put	896945201
—	BTRS HOLDINGS INC	1,029,791	$8.053M	0.0%	$8.37	—	COM CL 1	11778X104
OPRX	OPTIMIZERX CORP	129,399	$8.037M	0.0%	$57.40	+32.0%	COM NEW	68401U204
BIO	BIO RAD LABS INC	10,600	$8.009M	0.0%	$652.65	+14.7%	Put	090572207
PACB	PACIFIC BIOSCIENCES CALIF IN	388,961	$7.958M	0.0%	$34.62	-30.3%	COM	69404D108
WFRD	WEATHERFORD INTL PLC	286,814	$7.95M	0.0%	$20.18	+35.8%	ORD SHS	G48833118
AMGN	AMGEN INC	35,300	$7.941M	0.0%	$211.06	-12.3%	Put	031162100
QS	QUANTUMSCAPE CORP	357,300	$7.928M	0.0%	$27.39	0.0%	Call	74767V109
ORGO	ORGANOGENESIS HLDGS INC	853,329	$7.885M	0.0%	$13.00	-18.3%	COM	68621F102
MFIC	APOLLO INVT CORP	613,898	$7.852M	0.0%	$7.20	+10.2%	COM NEW	03761U502
TEVA	TEVA PHARMACEUTICAL INDS LTD	980,196	$7.851M	0.0%	$9.24	—	SPONSORED ADS	881624209
QQQ	INVESCO QQQ TR	19,700	$7.838M	0.0%	$302.48	—	Call	46090E103
SWKS	SKYWORKS SOLUTIONS INC	50,500	$7.835M	0.0%	$143.51	-1.1%	Call	83088M102
WERN	WERNER ENTERPRISES INC	163,977	$7.815M	0.0%	$45.79	-0.0%	COM	950755108
FIVN	FIVE9 INC	56,800	$7.8M	0.0%	—	—	Put	338307101
—	LIMELIGHT NETWORKS INC	2,269,742	$7.785M	0.0%	$4.35	—	COM	53261M104
SE	SEA LTD	34,743	$7.772M	0.0%	$223.70	—	SPONSORD ADS	81141R100
SVM	SILVERCORP METALS INC	2,066,279	$7.769M	0.0%	$4.59	-11.7%	COM	82835P103
—	KRATON CORP	167,691	$7.767M	0.0%	$42.37	—	COM	50077C106
WRB	BERKLEY W R CORP	94,193	$7.761M	0.0%	$30.79	+3.9%	COM	084423102
MU	MICRON TECHNOLOGY INC	83,000	$7.731M	0.0%	$80.87	-5.7%	Put	595112103
MCHP	MICROCHIP TECHNOLOGY INC.	88,700	$7.722M	0.0%	$69.60	+6.1%	Call	595017104
FDN	FIRST TR EXCHANGE-TRADED FD	34,100	$7.711M	0.0%	$228.51	—	DJ INTERNT IDX	33733E302
CELH	CELSIUS HLDGS INC	103,400	$7.711M	0.0%	—	—	Call	15118V207
TTD	THE TRADE DESK INC	84,100	$7.707M	0.0%	$78.20	+12.0%	Call	88339J105
DKS	DICKS SPORTING GOODS INC	67,000	$7.704M	0.0%	$46.00	+136.6%	Put	253393102
CLVT	CLARIVATE PLC	326,700	$7.684M	0.0%	—	—	Put	G21810109
—	TECHTARGET INC	80,121	$7.664M	0.0%	$74.86	—	COM	87874R100
PLTR	PALANTIR TECHNOLOGIES INC	420,700	$7.661M	0.0%	$22.49	-1.8%	Put	69608A108
—	SPLUNK INC	65,961	$7.633M	0.0%	$122.12	—	COM	848637104
VRNS	VARONIS SYS INC	156,118	$7.615M	0.0%	$53.49	+6.5%	COM	922280102
ADI	ANALOG DEVICES INC	43,300	$7.611M	0.0%	$139.16	+18.3%	Put	032654105
CRM	SALESFORCE COM INC	29,900	$7.598M	0.0%	$224.44	+23.7%	Call	79466L302
TSLX	SIXTH STREET SPECIALTY LENDN	324,754	$7.596M	0.0%	$18.48	+27.1%	COM	83012A109
NEM	NEWMONT CORP	122,000	$7.566M	0.0%	$51.35	-2.9%	Put	651639106
—	GRANITE REAL ESTATE INVT TR	90,737	$7.559M	0.0%	$64.27	—	UNIT 99/99/9999	387437114
OMF	ONEMAIN HLDGS INC	151,042	$7.558M	0.0%	$55.37	-4.4%	COM	68268W103
CASY	CASEYS GEN STORES INC	38,243	$7.547M	0.0%	$188.50	0.0%	COM	147528103
NUE	NUCOR CORP	66,100	$7.545M	0.0%	$56.08	+82.8%	Call	670346105
CPRI	CAPRI HOLDINGS LIMITED	116,168	$7.54M	0.0%	$59.20	0.0%	SHS	G1890L107
QNCX	CORTEXYME INC	597,476	$7.54M	0.0%	$34.17	-10.7%	COM	22053A107
TMO	THERMO FISHER SCIENTIFIC INC	11,300	$7.54M	0.0%	$617.25	0.0%	Call	883556102
SKY	SKYLINE CHAMPION CORPORATION	95,392	$7.534M	0.0%	$72.19	0.0%	COM	830830105
LYV	LIVE NATION ENTERTAINMENT IN	62,904	$7.529M	0.0%	$107.77	0.0%	COM	538034109
XOM	EXXON MOBIL CORP	122,700	$7.508M	0.0%	$48.45	+11.3%	Call	30231G102
ADI	ANALOG DEVICES INC	42,700	$7.505M	0.0%	$139.16	+18.3%	Call	032654105
DCI	DONALDSON INC	126,528	$7.498M	0.0%	$53.71	+3.0%	COM	257651109
CLDX	CELLDEX THERAPEUTICS INC NEW	193,641	$7.482M	0.0%	$43.58	0.0%	COM NEW	15117B202
FNB	F N B CORP	613,729	$7.445M	0.0%	$10.30	+1.2%	COM	302520101
—	AVID TECHNOLOGY INC	227,934	$7.424M	0.0%	$16.47	—	COM	05367P100
—	ROYAL CARIBBEAN GROUP	5,820,000	$7.406M	0.0%	$1.34	—	NOTE 4.250% 6/1	780153BB7
—	FRANCHISE GROUP INC	141,938	$7.403M	0.0%	$34.72	—	COM	35180X105
DHR	DANAHER CORPORATION	22,500	$7.403M	0.0%	$266.79	+1.2%	Call	235851102
DIN	DINE BRANDS GLOBAL INC	97,598	$7.399M	0.0%	$73.83	-9.6%	COM	254423106
XLE	SELECT SECTOR SPDR TR	132,900	$7.376M	0.0%	$55.37	—	Call	81369Y506
ABCL	ABCELLERA BIOLOGICS INC	515,600	$7.373M	0.0%	$17.79	-14.7%	COM	00288U106
SBUX	STARBUCKS CORP	63,000	$7.369M	0.0%	$101.99	+0.2%	Put	855244109
CBOE	CBOE GLOBAL MKTS INC	56,411	$7.356M	0.0%	$122.57	0.0%	COM	12503M108
VECO	VEECO INSTRS INC DEL	256,903	$7.314M	0.0%	$16.98	+50.1%	COM	922417100
SATS	ECHOSTAR CORP	276,942	$7.297M	0.0%	$24.49	+7.8%	CL A	278768106
IOVA	IOVANCE BIOTHERAPEUTICS INC	381,881	$7.29M	0.0%	$23.06	-4.5%	COM	462260100
CVX	CHEVRON CORP NEW	62,100	$7.287M	0.0%	$83.34	+15.3%	Call	166764100
ABBV	ABBVIE INC	53,800	$7.285M	0.0%	$86.84	+17.1%	Put	00287Y109
AVNS	AVANOS MED INC	210,081	$7.284M	0.0%	$34.99	-7.6%	COM	05350V106
GE	GENERAL ELECTRIC CO	77,000	$7.274M	0.0%	$62.95	-2.2%	Put	369604301
IMVT	IMMUNOVANT INC	853,528	$7.272M	0.0%	$21.52	-61.6%	COM	45258J102
FBP	FIRST BANCORP P R	525,879	$7.247M	0.0%	$10.48	+14.5%	COM NEW	318672706
—	COWEN INC	200,061	$7.222M	0.0%	$28.79	—	CL A NEW	223622606
GDRX	GOODRX HLDGS INC	220,493	$7.206M	0.0%	$37.03	+8.6%	COM CL A	38246G108
—	GRAFTECH INTL LTD	608,401	$7.197M	0.0%	$11.72	—	COM	384313508
EQIX	EQUINIX INC	8,500	$7.19M	0.0%	$738.08	0.0%	Put	29444U700
ALEC	ALECTOR INC	347,887	$7.184M	0.0%	$27.89	-19.2%	COM	014442107
MEDP	MEDPACE HLDGS INC	33,008	$7.184M	0.0%	$176.39	+18.7%	COM	58506Q109
REAL	THE REALREAL INC	618,589	$7.182M	0.0%	$16.65	-21.0%	COM	88339P101
CHWY	CHEWY INC	121,700	$7.177M	0.0%	$69.52	-5.9%	Call	16679L109
GRWG	GROWGENERATION CORP	546,948	$7.138M	0.0%	$21.55	-11.1%	COM	39986L109
INVA	INNOVIVA INC	411,978	$7.107M	0.0%	$15.52	+9.8%	COM	45781M101
PH	PARKER-HANNIFIN CORP	22,329	$7.103M	0.0%	$282.30	+3.7%	COM	701094104
—	ANGI INC	771,094	$7.102M	0.0%	$10.11	—	COM CL A NEW	00183L102
MUSA	MURPHY USA INC	35,631	$7.099M	0.0%	$175.22	0.0%	COM	626755102
—	ASPEN TECHNOLOGY INC	46,583	$7.09M	0.0%	$152.20	—	COM	045327103
NGD	NEW GOLD INC CDA	4,713,661	$7.07M	0.0%	$1.45	-0.6%	COM	644535106
—	SPIRIT AIRLS INC	323,346	$7.065M	0.0%	$25.49	—	COM	848577102
SNDX	SYNDAX PHARMACEUTICALS INC	322,720	$7.064M	0.0%	$18.36	+0.6%	COM	87164F105
CXW	CORECIVIC INC	708,452	$7.063M	0.0%	$7.81	+27.0%	COM	21871N101
URBN	URBAN OUTFITTERS INC	240,451	$7.06M	0.0%	$31.70	0.0%	COM	917047102
AVIR	ATEA PHARMACEUTICALS INC	789,665	$7.06M	0.0%	$15.58	0.0%	COM	04683R106
HNST	HONEST CO INC	871,606	$7.051M	0.0%	$8.79	0.0%	COM	438333106
—	MFA FINL INC	1,544,658	$7.044M	0.0%	$4.00	—	COM	55272X102
QQQ	INVESCO QQQ TR	17,700	$7.042M	0.0%	$302.48	—	Put	46090E103
KURA	KURA ONCOLOGY INC	502,827	$7.04M	0.0%	$29.47	-45.0%	COM	50127T109
CGAU	CENTERRA GOLD INC	913,601	$7.016M	0.0%	$6.79	-0.9%	COM	152006102
SSSS	SURO CAPITAL CORP	540,943	$7.005M	0.0%	$13.84	-4.8%	COM NEW	86887Q109
AMGN	AMGEN INC	31,100	$6.997M	0.0%	$211.06	-12.3%	Call	031162100
UNH	UNITEDHEALTH GROUP INC	13,925	$6.992M	0.0%	$365.86	+15.4%	COM	91324P102
MU	MICRON TECHNOLOGY INC	75,000	$6.986M	0.0%	$80.87	-5.7%	Call	595112103
QCOM	QUALCOMM INC	38,000	$6.949M	0.0%	$103.11	+41.7%	Call	747525103
BZUN	BAOZUN INC	498,960	$6.936M	0.0%	$14.04	—	SPONSORED ADR	06684L103
PKG	PACKAGING CORP AMER	50,857	$6.924M	0.0%	$118.44	0.0%	COM	695156109
GOGL	GOLDEN OCEAN GROUP LTD	743,816	$6.917M	0.0%	$9.30	—	SHS NEW	G39637205
CRM	SALESFORCE COM INC	27,100	$6.887M	0.0%	$224.44	+23.7%	Put	79466L302
CDLX	CARDLYTICS INC	104,048	$6.877M	0.0%	$78.26	-2.3%	COM	14161W105
HIMS	HIMS & HERS HEALTH INC	1,045,961	$6.851M	0.0%	$7.23	0.0%	COM CL A	433000106
PBH	PRESTIGE CONSMR HEALTHCARE I	112,486	$6.822M	0.0%	$56.14	+5.7%	COM	74112D101
AA	ALCOA CORP	114,400	$6.816M	0.0%	$30.13	+59.1%	Put	013872106
SID	COMPANHIA SIDERURGICA NACION	1,532,500	$6.804M	0.0%	$7.37	—	SPONSORED ADR	20440W105
—	VONAGE HLDGS CORP	326,701	$6.792M	0.0%	$20.79	—	COM	92886T201
FCNCA	FIRST CTZNS BANCSHARES INC N	8,183	$6.791M	0.0%	$822.07	0.0%	CL A	31946M103
—	CHICOS FAS INC	1,261,352	$6.786M	0.0%	$5.53	—	COM	168615102
MRCY	MERCURY SYS INC	122,954	$6.77M	0.0%	$50.65	0.0%	COM	589378108
EGO	ELDORADO GOLD CORP NEW	723,056	$6.761M	0.0%	$9.09	+1.6%	COM	284902509
NKE	NIKE INC	40,500	$6.75M	0.0%	$154.55	0.0%	Call	654106103
HUM	HUMANA INC	14,500	$6.726M	0.0%	$373.92	+13.6%	Put	444859102
—	UTA ACQUISITION CORPORATION	666,664	$6.723M	0.0%	$10.08	—	UNIT 12/01/2026	G9473A125
—	AVAYA HLDGS CORP	338,188	$6.696M	0.0%	$19.29	—	COM	05351X101
—	MODEL N INC	222,729	$6.689M	0.0%	$28.62	—	COM	607525102
—	DANIMER SCIENTIFIC INC	784,596	$6.685M	0.0%	$8.52	—	COM CL A	236272100
LW	LAMB WESTON HLDGS INC	105,432	$6.682M	0.0%	$58.12	-7.5%	COM	513272104
RDWR	RADWARE LTD	160,177	$6.67M	0.0%	$27.47	+23.7%	ORD	M81873107
CSGS	CSG SYS INTL INC	115,761	$6.67M	0.0%	$41.25	+17.8%	COM	126349109
ORCL	ORACLE CORP	76,300	$6.654M	0.0%	$84.38	+5.4%	Call	68389X105
PII	POLARIS INC	60,300	$6.628M	0.0%	—	—	Put	731068102
LMND	LEMONADE INC	156,200	$6.578M	0.0%	$80.68	-30.3%	Put	52567D107
CWH	CAMPING WORLD HLDGS INC	162,800	$6.577M	0.0%	$31.43	+3.5%	Put	13462K109
—	MRC GLOBAL INC	956,012	$6.577M	0.0%	$7.45	—	COM	55345K103
BIGGQ	BIG LOTS INC	145,551	$6.557M	0.0%	$44.09	-4.7%	COM	089302103
—	RESOLUTE FST PRODS INC	428,945	$6.55M	0.0%	$9.65	—	COM	76117W109
KMI	KINDER MORGAN INC DEL	410,700	$6.514M	0.0%	—	—	Call	49456B101
SNOW	SNOWFLAKE INC	19,200	$6.504M	0.0%	$348.46	0.0%	Call	833445109
CODI	COMPASS DIVERSIFIED	212,598	$6.501M	0.0%	$21.88	+17.4%	SH BEN INT	20451Q104
RCUS	ARCUS BIOSCIENCES INC	160,336	$6.489M	0.0%	$33.90	+14.4%	COM	03969F109
AMBA	AMBARELLA INC	31,900	$6.472M	0.0%	$75.78	+144.6%	Put	G037AX101
GILD	GILEAD SCIENCES INC	89,000	$6.462M	0.0%	$58.55	+0.4%	Call	375558103
AA	ALCOA CORP	108,400	$6.458M	0.0%	$30.13	+59.1%	Call	013872106
—	YATSEN HLDG LTD	3,002,685	$6.456M	0.0%	$2.43	—	ADS	985194109
LVS	LAS VEGAS SANDS CORP	171,000	$6.436M	0.0%	—	—	Put	517834107
—	SIGNIFY HEALTH INC	450,558	$6.407M	0.0%	$14.80	—	CL A COM	82671G100
RHI	ROBERT HALF INTL INC	57,367	$6.398M	0.0%	$83.66	+33.1%	COM	770323103
LAUR	LAUREATE EDUCATION INC	522,598	$6.397M	0.0%	$15.33	-14.5%	COMMON STOCK	518613203
—	GAN LTD	695,178	$6.389M	0.0%	$12.09	—	SHS	G3728V109
SBAC	SBA COMMUNICATIONS CORP NEW	16,421	$6.388M	0.0%	$324.15	+1.7%	CL A	78410G104
INMD	INMODE LTD	90,400	$6.38M	0.0%	$60.74	+32.1%	Call	M5425M103
—	AVALARA INC	49,400	$6.378M	0.0%	$129.12	—	Put	05338G106
LUV	SOUTHWEST AIRLS CO	148,800	$6.375M	0.0%	—	—	Put	844741108
CNQ	CANADIAN NAT RES LTD	150,750	$6.369M	0.0%	$13.85	+20.7%	COM	136385101
—	KARYOPHARM THERAPEUTICS INC	989,031	$6.359M	0.0%	$9.55	—	COM	48576U106
GGB	GERDAU SA	1,288,710	$6.34M	0.0%	$5.63	—	SPON ADR REP PFD	373737105
MMSI	MERIT MED SYS INC	101,487	$6.323M	0.0%	$67.01	0.0%	COM	589889104
NVMI	NOVA LTD	43,068	$6.309M	0.0%	$121.02	0.0%	COM	M7516K103
—	BOTTOMLINE TECH DEL INC	111,595	$6.302M	0.0%	$48.88	—	COM	101388106
—	DOUYU INTL HLDGS LTD	2,378,309	$6.279M	0.0%	$4.24	—	SPONSORED ADS	25985W105
PMVP	PMV PHARMACEUTICALS INC	271,546	$6.273M	0.0%	$24.58	-1.7%	COM	69353Y103
—	SANDSTORM GOLD LTD	1,010,773	$6.267M	0.0%	$6.15	—	COM NEW	80013R206
BALL	BALL CORP	65,058	$6.263M	0.0%	$87.41	0.0%	COM	058498106
U	UNITY SOFTWARE INC	43,700	$6.249M	0.0%	—	—	Put	91332U101
CSCO	CISCO SYS INC	98,500	$6.242M	0.0%	$49.06	+2.9%	Put	17275R102
NTAP	NETAPP INC	67,856	$6.242M	0.0%	$66.44	+22.7%	COM	64110D104
CAKE	CHEESECAKE FACTORY INC	158,268	$6.196M	0.0%	$42.81	-11.4%	COM	163072101
ENTA	ENANTA PHARMACEUTICALS INC	82,682	$6.183M	0.0%	$68.26	+15.0%	COM	29251M106
—	SUMO LOGIC INC	455,748	$6.18M	0.0%	$14.47	—	COM	86646P103
PII	POLARIS INC	56,200	$6.177M	0.0%	—	—	Call	731068102
DMTKQ	DERMTECH INC	390,874	$6.176M	0.0%	$30.73	—	COM	24984K105
PLTR	PALANTIR TECHNOLOGIES INC	339,100	$6.175M	0.0%	$22.49	-1.8%	Call	69608A108
TTMI	TTM TECHNOLOGIES INC	413,353	$6.159M	0.0%	$13.93	0.0%	COM	87305R109
CFG	CITIZENS FINL GROUP INC	130,300	$6.157M	0.0%	$33.13	+21.6%	COM	174610105
GE	GENERAL ELECTRIC CO	65,000	$6.141M	0.0%	$62.95	-2.2%	Call	369604301
RPRX	ROYALTY PHARMA PLC	153,475	$6.116M	0.0%	$38.85	0.0%	SHS CLASS A	G7709Q104
FIVN	FIVE9 INC	44,500	$6.111M	0.0%	—	—	Call	338307101
RGLD	ROYAL GOLD INC	58,055	$6.108M	0.0%	$100.83	0.0%	COM	780287108
DPZ	DOMINOS PIZZA INC	10,800	$6.095M	0.0%	$399.22	+20.4%	Put	25754A201
GNRC	GENERAC HLDGS INC	17,300	$6.088M	0.0%	$419.73	-1.2%	COM	368736104
ARAY	ACCURAY INC	1,275,663	$6.085M	0.0%	$3.71	+29.8%	COM	004397105
—	PETIQ INC	267,865	$6.083M	0.0%	$22.71	—	COM CL A	71639T106
—	PRETIUM RES INC	430,857	$6.071M	0.0%	$13.01	—	COM	74139C102
STAG	STAG INDL INC	126,460	$6.065M	0.0%	$40.26	—	COM	85254J102
CHTR	CHARTER COMMUNICATIONS INC N	9,300	$6.063M	0.0%	$678.36	+0.4%	Call	16119P108
EVH	EVOLENT HEALTH INC	218,518	$6.046M	0.0%	$25.76	+11.4%	CL A	30050B101
FSLY	FASTLY INC	169,700	$6.016M	0.0%	$50.59	-14.1%	Put	31188V100
BL	BLACKLINE INC	57,900	$5.995M	0.0%	$119.42	-2.9%	COM	09239B109
—	II-VI INC	87,200	$5.958M	0.0%	$59.40	—	Put	902104108
FSLY	FASTLY INC	167,800	$5.949M	0.0%	$50.59	-14.1%	Call	31188V100
ABBV	ABBVIE INC	43,900	$5.944M	0.0%	$86.84	+17.1%	Call	00287Y109
DOCU	DOCUSIGN INC	39,000	$5.94M	0.0%	$234.25	-2.7%	Call	256163106
—	NEOPHOTONICS CORP	386,120	$5.935M	0.0%	$10.21	—	COM	64051T100
PGR	PROGRESSIVE CORP	57,800	$5.933M	0.0%	$85.78	0.0%	Put	743315103
PATH	UIPATH INC	136,881	$5.904M	0.0%	$60.53	-18.5%	CL A	90364P105
BF/B	BROWN FORMAN CORP	80,926	$5.896M	0.0%	$65.35	0.0%	CL B	115637209
IIPR	INNOVATIVE INDL PPTYS INC	22,400	$5.889M	0.0%	$183.02	—	Put	45781V101
SNAP	SNAP INC	125,000	$5.879M	0.0%	$40.34	+39.5%	Call	83304A106
HRI	HERC HLDGS INC	37,488	$5.869M	0.0%	$158.77	+2.6%	COM	42704L104
CVNA	CARVANA CO	25,300	$5.864M	0.0%	$332.52	-17.3%	Call	146869102
—	BLACKROCK INC	6,400	$5.86M	0.0%	$853.20	—	Put	09247X101
OLMA	OLEMA PHARMACEUTICALS INC	624,300	$5.843M	0.0%	$21.72	-4.6%	COM	68062P106
STX	SEAGATE TECHNOLOGY HLDNGS PL	51,500	$5.818M	0.0%	$79.64	+6.3%	Put	G7997R103
TSLA	TESLA INC	5,500	$5.812M	0.0%	$332.58	+0.8%	Call	88160R101
CSTL	CASTLE BIOSCIENCES INC	135,367	$5.803M	0.0%	$58.22	-10.2%	COM	14843C105
—	TENNECO INC	511,825	$5.784M	0.0%	$12.58	—	CL A VTG COM STK	880349105
TAP	MOLSON COORS BEVERAGE CO	124,376	$5.765M	0.0%	$40.32	0.0%	CL B	60871R209
AVGO	BROADCOM INC	8,637	$5.747M	0.0%	$51.79	0.0%	COM	11135F101
ORMP	ORAMED PHARMACEUTICALS INC	402,097	$5.742M	0.0%	$19.49	0.0%	COM NEW	68403P203
SBUX	STARBUCKS CORP	49,000	$5.732M	0.0%	$101.99	+0.2%	Call	855244109
—	THOMSON REUTERS CORP.	47,879	$5.727M	0.0%	$102.19	—	COM NEW	884903709
U	UNITY SOFTWARE INC	40,000	$5.72M	0.0%	—	—	Call	91332U101
DKS	DICKS SPORTING GOODS INC	49,700	$5.715M	0.0%	$46.00	+136.6%	Call	253393102
KMI	KINDER MORGAN INC DEL	360,300	$5.714M	0.0%	—	—	Put	49456B101
MX	MAGNACHIP SEMICONDUCTOR CORP	272,360	$5.711M	0.0%	$15.07	+22.6%	COM	55933J203
COLB	COLUMBIA BKG SYS INC	174,400	$5.706M	0.0%	$29.69	-6.5%	COM	197236102
MAC	MACERICH CO	329,585	$5.695M	0.0%	$16.55	—	COM	554382101
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,900	$5.651M	0.0%	$286.41	0.0%	Call	084670702
UBER	UBER TECHNOLOGIES INC	134,500	$5.64M	0.0%	$43.11	0.0%	Call	90353T100
NWE	NORTHWESTERN CORP	98,610	$5.637M	0.0%	$46.70	0.0%	COM NEW	668074305
VRAYQ	VIEWRAY INC	1,021,965	$5.631M	0.0%	$4.78	+27.4%	COM	92672L107
DASH	DOORDASH INC	37,800	$5.628M	0.0%	$189.35	0.0%	Call	25809K105
NBP	I MAB	118,536	$5.617M	0.0%	$48.95	—	SPONSORED ADS	44975P103
IEX	IDEX CORP	23,719	$5.605M	0.0%	$215.66	0.0%	COM	45167R104
—	GLOBAL BLOOD THERAPEUTICS IN	191,505	$5.605M	0.0%	$29.27	—	COM	37890U108
STLD	STEEL DYNAMICS INC	90,200	$5.599M	0.0%	$59.61	-1.7%	Call	858119100
—	QUOTIENT TECHNOLOGY INC	754,554	$5.599M	0.0%	$9.66	—	COM	749119103
ENPH	ENPHASE ENERGY INC	30,600	$5.598M	0.0%	$193.01	+8.1%	Put	29355A107
CCEP	COCA-COLA EUROPACIFIC PARTNE	99,631	$5.572M	0.0%	$50.24	-6.3%	SHS	G25839104
SNOW	SNOWFLAKE INC	16,400	$5.556M	0.0%	$348.46	0.0%	Put	833445109
DOMO	DOMO INC	111,994	$5.555M	0.0%	$32.49	+126.2%	COM CL B	257554105
PSNL	PERSONALIS INC	388,757	$5.548M	0.0%	$29.91	-44.3%	COM	71535D106
CSR	CENTERSPACE	49,978	$5.543M	0.0%	$88.72	—	COM	15202L107
—	LITHIUM AMERS CORP NEW	190,206	$5.539M	0.0%	$29.12	—	COM NEW	53680Q207
TW	TRADEWEB MKTS INC	55,298	$5.538M	0.0%	$92.23	0.0%	CL A	892672106
EVER	EVERQUOTE INC	353,400	$5.534M	0.0%	$25.88	-41.1%	COM CL A	30041R108
ULTA	ULTA BEAUTY INC	13,400	$5.525M	0.0%	$327.93	+18.5%	Call	90384S303
STLD	STEEL DYNAMICS INC	88,900	$5.518M	0.0%	$59.61	-1.7%	Put	858119100
NTST	NETSTREIT CORP	240,738	$5.513M	0.0%	$23.31	—	COM	64119V303
FDX	FEDEX CORP	21,300	$5.509M	0.0%	$219.91	0.0%	Call	31428X106
RGEN	REPLIGEN CORP	20,800	$5.509M	0.0%	$269.41	0.0%	Put	759916109
—	ORGANIGRAM HLDGS INC	3,143,828	$5.502M	0.0%	$1.75	—	COM	68620P101
—	BLACKROCK INC	6,000	$5.493M	0.0%	$853.20	—	Call	09247X101
—	SHIFT TECHNOLOGIES INC	1,605,298	$5.474M	0.0%	$5.98	—	CL A	82452T107
FRME	FIRST MERCHANTS CORP	130,641	$5.473M	0.0%	$34.99	+2.7%	COM	320817109
—	MERSANA THERAPEUTICS INC	877,752	$5.46M	0.0%	$10.14	—	COM	59045L106
—	AMCOR PLC	453,822	$5.45M	0.0%	$9.94	+0.6%	ORD	G0250X107
—	ATOTECH LTD	213,065	$5.437M	0.0%	$24.64	—	COM	G0625A105
NSP	INSPERITY INC	46,020	$5.435M	0.0%	$77.52	+34.5%	COM	45778Q107
ITGR	INTEGER HLDGS CORP	63,405	$5.427M	0.0%	$88.13	-0.9%	COM	45826H109
—	ARRIVAL GROUP	730,800	$5.423M	0.0%	$7.42	—	SHS	L0423Q108
RCKT	ROCKET PHARMACEUTICALS INC	248,114	$5.416M	0.0%	$43.03	-36.6%	COM	77313F106
—	AMERICAN FIN TR INC	592,363	$5.408M	0.0%	$8.23	—	COM CLASS A	02607T109
RMBS	RAMBUS INC DEL	183,889	$5.404M	0.0%	$15.99	+59.0%	COM	750917106
UNF	UNIFIRST CORP MASS	25,665	$5.4M	0.0%	$208.81	-4.7%	COM	904708104
—	BUNGE LIMITED	57,800	$5.396M	0.0%	—	—	Put	G16962105
IQ	IQIYI INC	1,175,191	$5.359M	0.0%	$4.56	—	SPONSORED ADS	46267X108
—	COREPOINT LODGING INC	340,245	$5.342M	0.0%	$12.82	—	COM	21872L104
MXL	MAXLINEAR INC	70,800	$5.338M	0.0%	$64.03	0.0%	COM	57776J100
HOLX	HOLOGIC INC	69,605	$5.329M	0.0%	$73.51	0.0%	COM	436440101
LMND	LEMONADE INC	126,400	$5.323M	0.0%	$80.68	-30.3%	Call	52567D107
NEE	NEXTERA ENERGY INC	57,000	$5.322M	0.0%	$67.36	+14.8%	Put	65339F101
—	BARNES GROUP INC	114,216	$5.321M	0.0%	$42.15	—	COM	067806109
—	CANO HEALTH INC	594,559	$5.298M	0.0%	$8.91	—	COM CL A	13781Y103
BIGGQ	BIG LOTS INC	117,300	$5.284M	0.0%	$44.09	-4.7%	Call	089302103
ALT	ALTIMMUNE INC	576,422	$5.28M	0.0%	$10.63	0.0%	COM NEW	02155H200
AMBA	AMBARELLA INC	25,900	$5.255M	0.0%	$75.78	+144.6%	Call	G037AX101
PDS	PRECISION DRILLING CORP	148,263	$5.253M	0.0%	$29.95	+30.6%	COM NEW	74022D407
—	BLACKROCK INC	5,719	$5.236M	0.0%	$853.20	—	COM	09247X101
NEM	NEWMONT CORP	84,400	$5.234M	0.0%	$51.35	-2.9%	Call	651639106
CWST	CASELLA WASTE SYS INC	60,979	$5.209M	0.0%	$83.82	0.0%	CL A	147448104
GKOS	GLAUKOS CORP	117,106	$5.204M	0.0%	$78.92	-41.5%	COM	377322102
DECK	DECKERS OUTDOOR CORP	14,200	$5.202M	0.0%	—	—	Put	243537107
VNDA	VANDA PHARMACEUTICALS INC	331,259	$5.197M	0.0%	$16.83	+3.5%	COM	921659108
ENR	ENERGIZER HLDGS INC NEW	129,506	$5.193M	0.0%	$32.15	0.0%	COM	29272W109
SEDG	SOLAREDGE TECHNOLOGIES INC	18,400	$5.162M	0.0%	$300.96	+4.9%	Put	83417M104
CPRX	CATALYST PHARMACEUTICALS INC	761,079	$5.153M	0.0%	$6.13	+7.4%	COM	14888U101
SAH	SONIC AUTOMOTIVE INC	104,071	$5.146M	0.0%	$47.44	+5.6%	CL A	83545G102
SLB	SCHLUMBERGER LTD	171,800	$5.145M	0.0%	$28.71	0.0%	Put	806857108
ANIP	ANI PHARMACEUTICALS INC	111,480	$5.137M	0.0%	$41.12	+4.5%	COM	00182C103
DOX	AMDOCS LTD	68,536	$5.129M	0.0%	$59.09	+16.1%	SHS	G02602103
CHRW	C H ROBINSON WORLDWIDE INC	47,650	$5.129M	0.0%	$87.80	0.0%	COM NEW	12541W209
IIPR	INNOVATIVE INDL PPTYS INC	19,400	$5.1M	0.0%	$183.02	—	Call	45781V101
TGT	TARGET CORP	22,000	$5.092M	0.0%	$134.60	+59.1%	Call	87612E106
HPQ	HP INC	134,800	$5.078M	0.0%	—	—	Put	40434L105
CROX	CROCS INC	39,500	$5.065M	0.0%	$81.55	+88.9%	Put	227046109
CNGLU	CANNA GLOBAL ACQUISITION COR	499,898	$5.064M	0.0%	$10.13	—	UNIT 11/30/2026	13767K200
TWLO	TWILIO INC	19,200	$5.056M	0.0%	$349.06	-14.3%	Put	90138F102
—	RAPT THERAPEUTICS INC	137,517	$5.051M	0.0%	$30.47	—	COM	75382E109
CMCAU	CAPITALWORKS EMNG MKTS ACQST	499,998	$5.035M	0.0%	$10.07	—	UNIT 01/01/2026	G1889L118
TLGUF	TLGY ACQUISITION CORPORATION	499,998	$5.03M	0.0%	$10.06	—	UNIT 99/99/9999	G8656T117
TCPC	BLACKROCK TCP CAPITAL CORP	370,678	$5.008M	0.0%	$13.23	+4.9%	COM	09259E108
—	BULLPEN PARLAY ACQUISITION C	499,998	$5.002M	0.0%	$10.00	—	UNIT 12/03/2026	G1792A126
ALGN	ALIGN TECHNOLOGY INC	7,600	$4.995M	0.0%	$567.03	+13.4%	Call	016255101
HOMB	HOME BANCSHARES INC	205,083	$4.994M	0.0%	$23.36	+5.4%	COM	436893200
EXPE	EXPEDIA GROUP INC	27,600	$4.988M	0.0%	$168.86	-0.2%	Call	30212P303
—	LIBERTY MEDIA CORP DEL	83,912	$4.979M	0.0%	$59.34	—	COM SER A FRMLA	531229870
SKT	TANGER FACTORY OUTLET CTRS I	257,888	$4.972M	0.0%	$18.40	—	COM	875465106
GM	GENERAL MTRS CO	84,700	$4.966M	0.0%	$51.28	+9.9%	Put	37045V100
APPS	DIGITAL TURBINE INC	81,400	$4.965M	0.0%	—	—	Put	25400W102
IMAX	IMAX CORP	276,508	$4.933M	0.0%	$19.63	-2.3%	COM	45245E109
DASH	DOORDASH INC	33,100	$4.929M	0.0%	$189.35	0.0%	Put	25809K105
—	LEAP THERAPEUTICS INC	1,517,045	$4.915M	0.0%	$3.39	—	COM	52187K101
BIO	BIO RAD LABS INC	6,500	$4.911M	0.0%	$652.65	+14.7%	Call	090572207
—	CELESTICA INC	441,057	$4.909M	0.0%	$8.33	—	SUB VTG SHS	15101Q108
—	PLAYA HOTELS & RESORTS NV	612,573	$4.888M	0.0%	$7.69	—	SHS	N70544106
—	ALTERYX INC	80,800	$4.888M	0.0%	$85.45	—	Put	02156B103
PBA	PEMBINA PIPELINE CORP	161,096	$4.886M	0.0%	$24.85	+4.4%	COM	706327103
MAIN	MAIN STR CAP CORP	108,854	$4.883M	0.0%	$38.09	+15.4%	COM	56035L104
FVRR	FIVERR INTL LTD	42,800	$4.866M	0.0%	$171.46	-9.0%	Put	M4R82T106
—	SPRINGWORKS THERAPEUTICS INC	78,250	$4.85M	0.0%	$64.51	—	COM	85205L107
—	AMERICAN EQTY INVT LIFE HLD	124,262	$4.836M	0.0%	$29.80	—	COM	025676206
SPSC	SPS COMM INC	33,863	$4.82M	0.0%	$119.58	+25.3%	COM	78463M107
RTX	RAYTHEON TECHNOLOGIES CORP	55,980	$4.818M	0.0%	$68.78	+15.3%	COM	75513E101
MRVL	MARVELL TECHNOLOGY INC	55,000	$4.812M	0.0%	$73.44	0.0%	Put	573874104
BKNG	BOOKING HOLDINGS INC	2,000	$4.798M	0.0%	$2273.33	+2.6%	Call	09857L108
JBL	JABIL INC	67,985	$4.783M	0.0%	$62.34	0.0%	COM	466313103
ATI	ALLEGHENY TECHNOLOGIES INC	300,000	$4.779M	0.0%	$16.15	-0.6%	Put	01741R102
WFC	WELLS FARGO CO NEW	99,500	$4.774M	0.0%	$44.41	0.0%	Put	949746101
ASAN	ASANA INC	63,900	$4.764M	0.0%	$70.82	+49.5%	Put	04342Y104
OLED	UNIVERSAL DISPLAY CORP	28,824	$4.757M	0.0%	$176.11	-10.2%	COM	91347P105
—	SELECTA BIOSCIENCES INC	1,456,298	$4.748M	0.0%	$2.93	—	COM	816212104
CACC	CREDIT ACCEP CORP MICH	6,900	$4.745M	0.0%	$556.57	+15.6%	Call	225310101
AXP	AMERICAN EXPRESS CO	29,000	$4.744M	0.0%	$135.42	+19.5%	Call	025816109
CMG	CHIPOTLE MEXICAN GRILL INC	2,712	$4.741M	0.0%	$36.38	-3.2%	COM	169656105
WFC	WELLS FARGO CO NEW	98,600	$4.731M	0.0%	$44.41	0.0%	Call	949746101
SNAP	SNAP INC	100,200	$4.712M	0.0%	$40.34	+39.5%	Put	83304A106
SPOT	SPOTIFY TECHNOLOGY S A	20,000	$4.681M	0.0%	$235.73	+6.1%	Put	L8681T102
PAGS	PAGSEGURO DIGITAL LTD	177,900	$4.665M	0.0%	$32.53	0.0%	Put	G68707101
ORCL	ORACLE CORP	53,400	$4.657M	0.0%	$84.38	+5.4%	Put	68389X105
—	ARENA PHARMACEUTICALS INC	50,095	$4.656M	0.0%	$90.10	—	COM NEW	040047607
TLYS	TILLYS INC	288,734	$4.652M	0.0%	$11.63	+24.0%	CL A	886885102
—	SUPER MICRO COMPUTER INC	105,720	$4.646M	0.0%	$35.98	—	COM	86800U104
LVS	LAS VEGAS SANDS CORP	123,100	$4.633M	0.0%	—	—	Call	517834107
—	OSISKO GOLD ROYALTIES LTD	378,006	$4.631M	0.0%	$12.26	—	COM	68827L101
FLR	FLUOR CORP NEW	186,200	$4.612M	0.0%	$19.42	+9.6%	Put	343412102
—	CUTERA INC	111,508	$4.608M	0.0%	$37.73	—	COM	232109108
NVT	NVENT ELECTRIC PLC	121,269	$4.608M	0.0%	$23.76	+40.6%	SHS	G6700G107
CSWC	CAPITAL SOUTHWEST CORP	182,227	$4.607M	0.0%	$12.92	+25.5%	COM	140501107
SM	SM ENERGY CO	156,292	$4.607M	0.0%	$5.81	+396.1%	COM	78454L100
—	ALTERYX INC	75,800	$4.586M	0.0%	$85.45	—	Call	02156B103
MEOH	METHANEX CORP	115,844	$4.582M	0.0%	$36.50	+21.7%	COM	59151K108
CMI	CUMMINS INC	21,000	$4.581M	0.0%	$205.83	0.0%	Call	231021106
IDCC	INTERDIGITAL INC	63,933	$4.58M	0.0%	$69.36	+0.5%	COM	45867G101
—	VERSO CORP	169,406	$4.577M	0.0%	$14.19	—	CL A	92531L207
—	LIFE STORAGE INC	29,793	$4.564M	0.0%	$114.74	—	COM	53223X107
—	BGC PARTNERS INC	980,337	$4.559M	0.0%	$4.73	—	CL A	05541T101
—	ORTHO CLINICAL DIAGNOSTICS H	213,142	$4.559M	0.0%	$20.82	—	ORD SHS	G6829J107
RH	RH	8,500	$4.555M	0.0%	$410.57	+49.8%	Put	74967X103
WSR	WHITESTONE REIT	449,360	$4.552M	0.0%	$8.64	—	COM	966084204
YMM	FULL TRUCK ALLIANCE CO LTD	543,233	$4.547M	0.0%	$8.37	—	SPONSORED ADS	35969L108
CGBD	TCG BDC INC	329,739	$4.527M	0.0%	$7.08	+18.9%	COM	872280102
—	DRIL-QUIP INC	228,807	$4.503M	0.0%	$20.39	—	COM	262037104
—	EXPRESS INC	1,460,529	$4.498M	0.0%	$4.82	—	COM	30219E103
—	ENLINK MIDSTREAM LLC	649,682	$4.476M	0.0%	$6.51	—	COM UNIT REP LTD	29336T100
MTLS	MATERIALISE NV	187,494	$4.475M	0.0%	$27.30	—	SPONSORED ADS	57667T100
DECK	DECKERS OUTDOOR CORP	12,200	$4.469M	0.0%	—	—	Call	243537107
—	VIRGIN GALACTIC HOLDINGS INC	333,400	$4.461M	0.0%	$17.98	—	Call	92766K106
EBAY	EBAY INC.	67,000	$4.456M	0.0%	$53.60	+23.2%	Put	278642103
MKL	MARKEL CORP	3,600	$4.442M	0.0%	$1261.86	0.0%	Put	570535104
CENX	CENTURY ALUM CO	267,516	$4.43M	0.0%	$12.67	+15.5%	COM	156431108
YEXT	YEXT INC	445,909	$4.423M	0.0%	$11.71	-4.1%	COM	98585N106
LECO	LINCOLN ELEC HLDGS INC	31,648	$4.414M	0.0%	$130.82	+6.5%	COM	533900106
TECH	BIO-TECHNE CORP	8,510	$4.403M	0.0%	$119.83	+0.5%	COM	09073M104
MITK	MITEK SYS INC	247,933	$4.401M	0.0%	$15.76	+13.3%	COM NEW	606710200
DVN	DEVON ENERGY CORP NEW	99,800	$4.396M	0.0%	—	—	Put	25179M103
NMFC	NEW MTN FIN CORP	319,963	$4.383M	0.0%	$7.42	+14.8%	COM	647551100
KWEB	KRANESHARES TR	120,000	$4.379M	0.0%	$36.49	—	CSI CHI INTERNET	500767306
ENPH	ENPHASE ENERGY INC	23,900	$4.372M	0.0%	$193.01	+8.1%	Call	29355A107
BWXT	BWX TECHNOLOGIES INC	91,322	$4.372M	0.0%	$49.84	0.0%	COM	05605H100
CMI	CUMMINS INC	20,000	$4.363M	0.0%	$205.83	0.0%	Put	231021106
MTX	MINERALS TECHNOLOGIES INC	59,513	$4.353M	0.0%	$71.36	-1.5%	COM	603158106
RIO	RIO TINTO PLC	65,000	$4.351M	0.0%	$66.82	—	Call	767204100
IDXX	IDEXX LABS INC	6,600	$4.346M	0.0%	$634.70	-1.1%	Put	45168D104
—	DUCKHORN PORTFOLIO INC	185,692	$4.334M	0.0%	$23.34	—	COM	26414D106
TPH	TRI POINTE HOMES INC	155,267	$4.33M	0.0%	$22.54	+11.6%	COM	87265H109
BIGGQ	BIG LOTS INC	96,100	$4.329M	0.0%	$44.09	-4.7%	Put	089302103
—	PAVMED INC	1,755,779	$4.319M	0.0%	$2.46	—	COM	70387R106
ALKS	ALKERMES PLC	185,509	$4.315M	0.0%	$22.25	+18.2%	SHS	G01767105
UBER	UBER TECHNOLOGIES INC	102,873	$4.313M	0.0%	$43.11	0.0%	COM	90353T100
SICPQ	SILVERGATE CAP CORP	29,100	$4.313M	0.0%	$113.26	+51.0%	Put	82837P408
—	BROOKFIELD ASSET MGMT REINS	68,800	$4.309M	0.0%	$55.31	—	CL A EXCH LT VTG	G16169107
LNG	CHENIERE ENERGY INC	42,400	$4.3M	0.0%	$104.32	0.0%	Put	16411R208
CSCO	CISCO SYS INC	67,800	$4.296M	0.0%	$49.06	+2.9%	Call	17275R102
VKTX	VIKING THERAPEUTICS INC	933,481	$4.294M	0.0%	$6.71	-16.5%	COM	92686J106
CWH	CAMPING WORLD HLDGS INC	105,800	$4.274M	0.0%	$31.43	+3.5%	Call	13462K109
HUM	HUMANA INC	9,200	$4.268M	0.0%	$373.92	+13.6%	Call	444859102
BRSL	INTERNATIONAL GAME TECHNOLOG	147,600	$4.267M	0.0%	$12.61	+59.4%	Put	G4863A108
—	UNITED STATES STL CORP NEW	177,600	$4.229M	0.0%	$22.04	—	Put	912909108
PFSI	PENNYMAC FINL SVCS INC NEW	60,600	$4.229M	0.0%	$61.51	+1.7%	Call	70932M107
OCFC	OCEANFIRST FINL CORP	190,261	$4.224M	0.0%	$18.13	-0.8%	COM	675234108
FICO	FAIR ISAAC CORP	9,723	$4.217M	0.0%	$431.79	-8.0%	COM	303250104
ALB	ALBEMARLE CORP	18,023	$4.213M	0.0%	$209.61	+12.0%	COM	012653101
CPB	CAMPBELL SOUP CO	96,800	$4.207M	0.0%	$37.41	-3.3%	Put	134429109
—	BROOKFIELD INFRASTRUCTURE CO	61,600	$4.205M	0.0%	$68.26	—	COM SB VTG SHS A	11275Q107
AMD	ADVANCED MICRO DEVICES INC	29,200	$4.202M	0.0%	$133.04	+1.0%	Put	007903107
VIRT	VIRTU FINL INC	145,447	$4.193M	0.0%	$26.86	+1.5%	CL A	928254101
AZO	AUTOZONE INC	2,000	$4.193M	0.0%	$1696.28	+9.8%	Call	053332102
—	NGM BIOPHARMACEUTICALS INC	236,659	$4.191M	0.0%	$21.10	—	COM	62921N105
F	FORD MTR CO DEL	201,400	$4.183M	0.0%	$13.55	+3.3%	Put	345370860
WIX	WIX COM LTD	26,500	$4.181M	0.0%	$173.40	0.0%	Call	M98068105
APPS	DIGITAL TURBINE INC	68,500	$4.178M	0.0%	—	—	Call	25400W102
MRK	MERCK & CO INC	54,100	$4.146M	0.0%	$65.56	+6.6%	Put	58933Y105
—	BLUE OCEAN ACQUISITION CORP	412,500	$4.125M	0.0%	$10.00	—	UNIT 12/02/2026	G1330L113
MTUS	TIMKENSTEEL CORPORATION	249,958	$4.124M	0.0%	$7.57	+92.3%	COM	887399103
—	APPLIED MOLECULAR TRANS INC	294,624	$4.119M	0.0%	$19.53	—	COM	03824M109
—	ZYNGA INC	640,759	$4.101M	0.0%	$6.40	—	CL A	98986T108
FRPT	FRESHPET INC	43,027	$4.099M	0.0%	$124.03	0.0%	COM	358039105
ITW	ILLINOIS TOOL WKS INC	16,600	$4.097M	0.0%	$202.90	+3.6%	Put	452308109
MRVL	MARVELL TECHNOLOGY INC	46,813	$4.096M	0.0%	$73.44	0.0%	COM	573874104
EXTR	EXTREME NETWORKS INC	260,237	$4.086M	0.0%	$4.80	+155.2%	COM	30226D106
ADBE	ADOBE SYSTEMS INCORPORATED	7,200	$4.083M	0.0%	$629.41	-0.7%	Put	00724F101
MRAM	EVERSPIN TECHNOLOGIES INC	360,955	$4.079M	0.0%	$8.74	+3.7%	COM	30041T104
COF	CAPITAL ONE FINL CORP	28,100	$4.077M	0.0%	$141.97	+1.0%	Put	14040H105
PATK	PATRICK INDS INC	50,515	$4.076M	0.0%	$49.31	0.0%	COM	703343103
PCRX	PACIRA BIOSCIENCES INC	67,480	$4.06M	0.0%	$62.23	-11.4%	COM	695127100
EQIX	EQUINIX INC	4,800	$4.06M	0.0%	$738.08	0.0%	Call	29444U700
YETI	YETI HLDGS INC	49,000	$4.059M	0.0%	—	—	Put	98585X104
GTES	GATES INDUSTRIAL CORPRATIN P	254,740	$4.053M	0.0%	$15.82	+3.6%	ORD SHS	G39108108
—	RADIUS HEALTH INC	584,260	$4.043M	0.0%	$8.46	—	COM NEW	750469207
KKR	KKR & CO INC	54,100	$4.03M	0.0%	$58.08	+22.6%	Put	48251W104
AMAT	APPLIED MATLS INC	25,600	$4.028M	0.0%	$123.46	+13.1%	Put	038222105
HOPE	HOPE BANCORP INC	273,053	$4.017M	0.0%	$14.22	+3.8%	COM	43940T109
STLA	STELLANTIS N.V	213,816	$4.011M	0.0%	$18.77	—	SHS	N82405106
—	VEONEER INC	112,878	$4.005M	0.0%	$24.41	—	COM	92336X109
—	BELLRING BRANDS INC	140,287	$4.002M	0.0%	$26.01	—	COM CL A	079823100
—	PIXELWORKS INC	909,304	$4.001M	0.0%	$3.30	—	COM NEW	72581M305
DIA	SPDR DOW JONES INDL AVERAGE	11,000	$3.997M	0.0%	$276.56	—	Call	78467X109
DIA	SPDR DOW JONES INDL AVERAGE	11,000	$3.997M	0.0%	$276.56	—	Put	78467X109
WHR	WHIRLPOOL CORP	17,000	$3.989M	0.0%	$219.62	0.0%	Put	963320106
SEE	SEALED AIR CORP NEW	59,106	$3.988M	0.0%	$57.22	0.0%	COM	81211K100
SLB	SCHLUMBERGER LTD	132,900	$3.98M	0.0%	$28.71	0.0%	Call	806857108
RSI	RUSH STREET INTERACTIVE INC	241,128	$3.979M	0.0%	$13.59	+38.8%	COM	782011100
—	WORKHORSE GROUP INC	911,629	$3.975M	0.0%	$4.36	—	COM NEW	98138J206
—	GOHEALTH INC	1,046,959	$3.968M	0.0%	$4.11	—	COM CL A	38046W105
QTRX	QUANTERIX CORP	93,347	$3.958M	0.0%	$57.96	-19.4%	COM	74766Q101
DPZ	DOMINOS PIZZA INC	7,000	$3.95M	0.0%	$399.22	+20.4%	Call	25754A201
EPC	EDGEWELL PERS CARE CO	86,341	$3.947M	0.0%	$38.23	-2.0%	COM	28035Q102
PBI	PITNEY BOWES INC	594,783	$3.943M	0.0%	$7.53	-5.8%	COM	724479100
PZZA	PAPA JOHNS INTL INC	29,439	$3.929M	0.0%	$102.50	+9.2%	COM	698813102
ZWS	ZURN WATER SOLUTIONS CORP	107,753	$3.922M	0.0%	$34.58	0.0%	COM	98983L108
ABR	ARBOR REALTY TRUST INC	213,927	$3.919M	0.0%	$16.78	—	COM	038923108
AXP	AMERICAN EXPRESS CO	23,900	$3.91M	0.0%	$135.42	+19.5%	Put	025816109
—	WESTPORT FUEL SYSTEMS INC	1,649,131	$3.908M	0.0%	$5.44	—	COM NEW	960908309
LUMN	LUMEN TECHNOLOGIES INC	311,247	$3.906M	0.0%	$11.76	0.0%	COM	550241103
PDSB	PDS BIOTECHNOLOGY CORP	482,166	$3.906M	0.0%	$11.44	-5.9%	COM	70465T107
HLT	HILTON WORLDWIDE HLDGS INC	25,024	$3.903M	0.0%	$137.42	+3.5%	COM	43300A203
COF	CAPITAL ONE FINL CORP	26,900	$3.903M	0.0%	$141.97	+1.0%	Call	14040H105
CRNX	CRINETICS PHARMACEUTICALS IN	137,292	$3.9M	0.0%	$17.44	+41.4%	COM	22663K107
KBH	KB HOME	87,100	$3.896M	0.0%	$38.91	+0.4%	Put	48666K109
THRY	THRYV HLDGS INC	94,617	$3.892M	0.0%	$33.83	+1.8%	COM NEW	886029206
FCN	FTI CONSULTING INC	25,341	$3.888M	0.0%	$128.89	+13.2%	COM	302941109
—	PIERIS PHARMACEUTICALS INC	1,027,825	$3.885M	0.0%	$5.17	—	COM	720795103
IMO	IMPERIAL OIL LTD	107,557	$3.883M	0.0%	$22.21	+39.3%	COM NEW	453038408
—	RAMACO RES INC	285,210	$3.879M	0.0%	$12.88	—	COM	75134P303
CERS	CERUS CORP	569,278	$3.877M	0.0%	$6.06	+11.1%	COM	157085101
TDG	TRANSDIGM GROUP INC	6,090	$3.875M	0.0%	$520.38	0.0%	COM	893641100
MCHB	HOMESTREET INC	74,469	$3.872M	0.0%	$43.23	+11.4%	COM	43785V102
—	EASTERLY GOVT PPTYS INC	168,851	$3.87M	0.0%	$20.85	—	COM	27616P103
—	BLACK KNIGHT INC	46,673	$3.869M	0.0%	$82.90	—	COM	09215C105
LMAT	LEMAITRE VASCULAR INC	76,996	$3.868M	0.0%	$44.21	+12.4%	COM	525558201
WIX	WIX COM LTD	24,500	$3.866M	0.0%	$173.40	0.0%	Put	M98068105
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,900	$3.857M	0.0%	$286.41	0.0%	Put	084670702
AUB	ATLANTIC UN BANKSHARES CORP	103,311	$3.852M	0.0%	$30.74	+0.4%	COM	04911A107
CARS	CARS COM INC	238,731	$3.841M	0.0%	$14.20	+0.6%	COM	14575E105
BRSP	BRIGHTSPIRE CAPITAL INC	374,235	$3.84M	0.0%	$9.82	—	COM CL A	10949T109
HMY	HARMONY GOLD MINING CO LTD	932,370	$3.832M	0.0%	$4.11	—	SPONSORED ADR	413216300
LEVI	LEVI STRAUSS & CO NEW	152,797	$3.825M	0.0%	$20.86	+9.7%	CL A COM STK	52736R102
PDFS	PDF SOLUTIONS INC	120,297	$3.824M	0.0%	$20.59	+35.1%	COM	693282105
BBY	BEST BUY INC	37,600	$3.82M	0.0%	$84.95	+10.4%	Put	086516101
—	ONECONNECT FINL TECHNOLOGY C	1,545,272	$3.817M	0.0%	$3.36	—	SPONSORED ADS	68248T105
GRMN	GARMIN LTD	28,000	$3.813M	0.0%	$139.33	-5.6%	Put	H2906T109
—	XPRESSPA GROUP INC	1,887,837	$3.813M	0.0%	$1.79	—	COM	98420U703
EBAY	EBAY INC.	57,200	$3.804M	0.0%	$53.60	+23.2%	Call	278642103
—	ATOSSA THERAPEUTICS INC	2,371,193	$3.794M	0.0%	$1.68	—	COM	04962H506
XLY	SELECT SECTOR SPDR TR	18,552	$3.793M	0.0%	$204.45	—	SBI CONS DISCR	81369Y407
DCOM	DIME CMNTY BANCSHARES INC	107,679	$3.786M	0.0%	$28.07	+6.7%	COM	25432X102
—	ABSOLUTE SOFTWARE CORP	402,100	$3.784M	0.0%	$10.92	—	COM	00386B109
EAT	BRINKER INTL INC	103,300	$3.78M	0.0%	$54.38	-24.0%	Call	109641100
BAH	BOOZ ALLEN HAMILTON HLDG COR	44,531	$3.776M	0.0%	$77.69	+0.1%	CL A	099502106
PSX	PHILLIPS 66	52,100	$3.775M	0.0%	$62.67	+3.3%	Put	718546104
BGS	B & G FOODS INC NEW	122,808	$3.774M	0.0%	$19.67	+3.6%	COM	05508R106
—	VIRGIN GALACTIC HOLDINGS INC	281,200	$3.762M	0.0%	$17.98	—	Put	92766K106
BBY	BEST BUY INC	37,000	$3.759M	0.0%	$84.95	+10.4%	Call	086516101
GOSS	GOSSAMER BIO INC	332,251	$3.758M	0.0%	$11.22	+5.9%	COM	38341P102
RRX	REGAL REXNORD CORPORATION	22,081	$3.758M	0.0%	$147.65	+7.2%	COM	758750103
MCD	MCDONALDS CORP	14,000	$3.753M	0.0%	$229.60	0.0%	Put	580135101
FPI	FARMLAND PARTNERS INC	312,496	$3.734M	0.0%	$11.95	—	COM	31154R109
—	UNITED STATES STL CORP NEW	156,800	$3.733M	0.0%	$22.04	—	Call	912909108
CPNG	COUPANG INC	126,500	$3.717M	0.0%	—	—	Put	22266T109
TWLO	TWILIO INC	14,100	$3.713M	0.0%	$349.06	-14.3%	Call	90138F102
CROX	CROCS INC	28,900	$3.706M	0.0%	$81.55	+88.9%	Call	227046109
AIR	AAR CORP	94,928	$3.705M	0.0%	$39.86	-10.4%	COM	000361105
MAPS	WM TECHNOLOGY INC	619,175	$3.703M	0.0%	$9.80	0.0%	COM	92971A109
BJRI	BJS RESTAURANTS INC	107,149	$3.702M	0.0%	$41.97	-15.2%	COM	09180C106
BRSL	INTERNATIONAL GAME TECHNOLOG	127,900	$3.698M	0.0%	$12.61	+59.4%	Call	G4863A108
OLED	UNIVERSAL DISPLAY CORP	22,400	$3.697M	0.0%	$176.11	-10.2%	Put	91347P105
KOPN	KOPIN CORP	903,613	$3.696M	0.0%	$6.07	-16.3%	COM	500600101
BZH	BEAZER HOMES USA INC	159,011	$3.692M	0.0%	$18.22	+10.3%	COM NEW	07556Q881
PH	PARKER-HANNIFIN CORP	11,600	$3.69M	0.0%	$282.30	+3.7%	Put	701094104
—	CYBERARK SOFTWARE LTD	21,285	$3.688M	0.0%	$127.95	—	SHS	M2682V108
ARVN	ARVINAS INC	44,813	$3.681M	0.0%	$74.30	+9.5%	COM	04335A105
RRGB	RED ROBIN GOURMET BURGERS IN	221,860	$3.667M	0.0%	$28.71	-33.4%	COM	75689M101
SO	SOUTHERN CO	53,230	$3.651M	0.0%	$48.29	+13.3%	COM	842587107
—	SKECHERS U S A INC	84,000	$3.646M	0.0%	$48.78	—	Put	830566105
UPS	UNITED PARCEL SERVICE INC	17,000	$3.644M	0.0%	$168.09	+0.3%	Call	911312106
RH	RH	6,800	$3.644M	0.0%	$410.57	+49.8%	Call	74967X103
—	VERINT SYS INC	69,304	$3.639M	0.0%	$47.30	—	COM	92343X100
ATYR	ATYR PHARMA INC	486,993	$3.638M	0.0%	$5.94	+40.6%	COM NEW	002120202
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	59,632	$3.634M	0.0%	$53.96	0.0%	CL A	499049104
CVNA	CARVANA CO	15,674	$3.633M	0.0%	$332.52	-17.3%	CL A	146869102
ARLO	ARLO TECHNOLOGIES INC	346,294	$3.633M	0.0%	$5.72	+36.4%	COM	04206A101
SGMO	SANGAMO THERAPEUTICS INC	484,340	$3.633M	0.0%	$8.97	-3.1%	COM	800677106
VCEL	VERICEL CORP	92,363	$3.63M	0.0%	$53.86	-18.6%	COM	92346J108
BLDR	BUILDERS FIRSTSOURCE INC	42,300	$3.626M	0.0%	—	—	Call	12008R107
YETI	YETI HLDGS INC	43,700	$3.62M	0.0%	—	—	Call	98585X104
MVIS	MICROVISION INC DEL	722,057	$3.618M	0.0%	$7.96	0.0%	COM NEW	594960304
WHR	WHIRLPOOL CORP	15,400	$3.614M	0.0%	$219.62	0.0%	Call	963320106
FCF	FIRST COMWLTH FINL CORP PA	224,180	$3.607M	0.0%	$12.04	+8.9%	COM	319829107
—	FALCON MINERALS CORP	739,221	$3.6M	0.0%	$4.84	—	CL A COM	30607B109
BW	BABCOCK & WILCOX ENTERPRISES	398,336	$3.593M	0.0%	$6.43	+24.6%	COM	05614L209
CBRL	CRACKER BARREL OLD CTRY STOR	27,900	$3.589M	0.0%	$111.02	0.0%	Put	22410J106
—	PERFICIENT INC	27,750	$3.588M	0.0%	$129.30	—	COM	71375U101
STKL	SUNOPTA INC	515,362	$3.582M	0.0%	$9.91	-27.0%	COM	8676EP108
TSCO	TRACTOR SUPPLY CO	15,000	$3.579M	0.0%	$30.28	+34.5%	Put	892356106
EAT	BRINKER INTL INC	97,400	$3.564M	0.0%	$54.38	-24.0%	Put	109641100
—	TCR2 THERAPEUTICS INC	764,404	$3.562M	0.0%	$11.85	—	COM	87808K106
ECPG	ENCORE CAP GROUP INC	57,351	$3.562M	0.0%	$56.31	0.0%	COM	292554102
MPWR	MONOLITHIC PWR SYS INC	7,200	$3.552M	0.0%	$476.10	+5.0%	Call	609839105
BCAB	BIOATLA INC	180,921	$3.551M	0.0%	$25.58	0.0%	COM	09077B104
—	ALGONQUIN PWR UTILS CORP	75,000	$3.543M	0.0%	$47.24	—	UNIT 99/99/9999	015857873
SXC	SUNCOKE ENERGY INC	536,527	$3.536M	0.0%	$5.87	+12.8%	COM	86722A103
LAD	LITHIA MTRS INC	11,900	$3.534M	0.0%	—	—	Put	536797103
W	WAYFAIR INC	18,600	$3.533M	0.0%	—	—	Put	94419L101
BBDC	BARINGS BDC INC	320,358	$3.53M	0.0%	$6.57	+6.4%	COM	06759L103
SNA	SNAP ON INC	16,371	$3.526M	0.0%	$197.64	-3.1%	COM	833034101
—	MERUS N V	110,883	$3.526M	0.0%	$17.71	—	COM	N5749R100
OMER	OMEROS CORP	548,318	$3.526M	0.0%	$11.88	-39.0%	COM	682143102
PRLD	PRELUDE THERAPEUTICS INC	282,774	$3.521M	0.0%	$16.27	0.0%	COM	74065P101
TECH	BIO-TECHNE CORP	6,800	$3.518M	0.0%	$119.83	+0.5%	Put	09073M104
EB	EVENTBRITE INC	201,403	$3.512M	0.0%	$20.61	-10.2%	COM CL A	29975E109
—	TRICIDA INC	367,390	$3.512M	0.0%	$9.92	—	COM	89610F101
DAC	DANAOS CORPORATION	47,000	$3.509M	0.0%	$58.68	+5.8%	Put	Y1968P121
DPZ	DOMINOS PIZZA INC	6,216	$3.508M	0.0%	$399.22	+20.4%	COM	25754A201
CRS	CARPENTER TECHNOLOGY CORP	120,131	$3.507M	0.0%	$34.01	-13.1%	COM	144285103
AEP	AMERICAN ELEC PWR CO INC	39,400	$3.505M	0.0%	$70.02	+3.5%	Call	025537101
AXSM	AXSOME THERAPEUTICS INC	92,570	$3.497M	0.0%	$37.29	-1.3%	COM	05464T104
NXPI	NXP SEMICONDUCTORS N V	15,344	$3.495M	0.0%	$196.64	0.0%	COM	N6596X109
DXCM	DEXCOM INC	6,500	$3.49M	0.0%	$143.20	+0.3%	Call	252131107
PTEN	PATTERSON-UTI ENERGY INC	412,815	$3.488M	0.0%	$8.95	-3.8%	COM	703481101
DGX	QUEST DIAGNOSTICS INC	20,100	$3.478M	0.0%	$125.74	+11.7%	Put	74834L100
SEMR	SEMRUSH HLDGS INC	166,667	$3.475M	0.0%	$22.28	0.0%	CL A COM	81686C104
LEG	LEGGETT & PLATT INC	84,399	$3.474M	0.0%	$43.43	0.0%	COM	524660107
—	ACUITYADS HLDGS INC	922,700	$3.469M	0.0%	$7.24	—	COM	00510L106
—	BRIGHTCOVE INC	339,020	$3.465M	0.0%	$15.66	—	COM	10921T101
—	STEELCASE INC	295,293	$3.461M	0.0%	$13.31	—	CL A	858155203
AMD	ADVANCED MICRO DEVICES INC	24,000	$3.454M	0.0%	$133.04	+1.0%	Call	007903107
—	CHINOOK THERAPEUTICS INC	211,592	$3.451M	0.0%	$13.23	—	COM	16961L106
ABUS	ARBUTUS BIOPHARMA CORP	885,537	$3.445M	0.0%	$3.58	+8.5%	COM	03879J100
VFC	V F CORP	47,000	$3.441M	0.0%	$82.73	-11.7%	Put	918204108
—	APPHARVEST INC	883,449	$3.437M	0.0%	$6.04	—	COM	03783T103
PFSI	PENNYMAC FINL SVCS INC NEW	49,200	$3.433M	0.0%	$61.51	+1.7%	Put	70932M107
TALO	TALOS ENERGY INC	349,862	$3.429M	0.0%	$12.42	-8.1%	COM	87484T108
SPOT	SPOTIFY TECHNOLOGY S A	14,600	$3.417M	0.0%	$235.73	+6.1%	Call	L8681T102
—	HERSHA HOSPITALITY TR	372,408	$3.415M	0.0%	$10.48	—	PR SHS BEN INT	427825500
ASO	ACADEMY SPORTS & OUTDOORS IN	77,800	$3.415M	0.0%	$32.01	+31.4%	Put	00402L107
—	SPIRIT AEROSYSTEMS HLDGS INC	79,200	$3.413M	0.0%	$31.72	—	Put	848574109
—	GRINDROD SHIPPING HOLDINGS L	188,999	$3.408M	0.0%	$17.70	—	SHS	Y28895103
—	RBC BEARINGS INC	32,482	$3.406M	0.0%	$111.48	—	5% CNV PFD SR A	75524B203
—	PLX PHARMA INC	425,141	$3.405M	0.0%	$13.46	—	COM	72942A107
ADP	AUTOMATIC DATA PROCESSING IN	13,800	$3.403M	0.0%	$183.87	+12.7%	Put	053015103
PLCE	CHILDRENS PL INC NEW	42,903	$3.402M	0.0%	$37.58	+134.0%	COM	168905107
—	AVALARA INC	26,339	$3.401M	0.0%	$129.12	—	COM	05338G106
IRBTQ	IROBOT CORP	51,600	$3.399M	0.0%	$79.08	0.0%	Put	462726100
MLCO	MELCO RESORTS AND ENTMNT LTD	333,752	$3.398M	0.0%	$10.19	—	ADR	585464100
PLUG	PLUG POWER INC	120,300	$3.396M	0.0%	$26.79	+29.1%	Call	72919P202
ACCO	ACCO BRANDS CORP	410,940	$3.394M	0.0%	$6.80	-0.7%	COM	00081T108
PFBC	PREFERRED BK LOS ANGELES CA	47,220	$3.39M	0.0%	$66.44	+4.1%	COM NEW	740367404
WKC	WORLD FUEL SVCS CORP	127,503	$3.375M	0.0%	$29.27	-2.5%	COM	981475106
—	TILRAY INC	480,000	$3.374M	0.0%	$18.92	—	COM CL 2	88688T100
—	CANOO INC	436,115	$3.367M	0.0%	$7.71	—	COM CL A	13803R102
—	AMARIN CORP PLC	998,329	$3.364M	0.0%	$4.55	—	SPONS ADR NEW	023111206
—	CIT GROUP INC	65,481	$3.362M	0.0%	$51.34	—	COM NEW	125581801
IAG	IAMGOLD CORP	1,072,712	$3.358M	0.0%	$2.94	0.0%	COM	450913108
PLUG	PLUG POWER INC	118,600	$3.348M	0.0%	$26.79	+29.1%	Put	72919P202
—	MCEWEN MNG INC	3,768,587	$3.341M	0.0%	$1.16	—	COM	58039P107
HCA	HCA HEALTHCARE INC	13,000	$3.34M	0.0%	$227.55	+3.7%	Call	40412C101
—	ZHIHU INC	602,681	$3.339M	0.0%	$5.54	—	ADS	98955N108
—	MACQUARIE INFRASTR HOLD LLC	914,523	$3.338M	0.0%	$3.65	—	COMMON UNITS	55608B105
GD	GENERAL DYNAMICS CORP	16,000	$3.336M	0.0%	$183.71	+0.8%	Put	369550108
SBNY	SIGNATURE BK NEW YORK N Y	10,300	$3.332M	0.0%	—	—	Put	82669G104
MRVL	MARVELL TECHNOLOGY INC	38,000	$3.325M	0.0%	$73.44	0.0%	Call	573874104
GBX	GREENBRIER COS INC	72,434	$3.324M	0.0%	$39.28	-2.2%	COM	393657101
TWST	TWIST BIOSCIENCE CORP	42,943	$3.323M	0.0%	$139.19	-26.3%	COM	90184D100
—	HOLLYSYS AUTOMATION TCHNGY L	236,043	$3.323M	0.0%	$14.08	—	SHS	G45667105
CRL	CHARLES RIV LABS INTL INC	8,800	$3.316M	0.0%	$408.90	-5.0%	Put	159864107
—	OZON HLDGS PLC	112,000	$3.316M	0.0%	$58.62	—	SPONSORED ADS	69269L104
CMRE	COSTAMARE INC	261,909	$3.313M	0.0%	$8.61	+31.6%	SHS	Y1771G102
GM	GENERAL MTRS CO	56,400	$3.307M	0.0%	$51.28	+9.9%	Call	37045V100
QFIN	360 DIGITECH INC	143,973	$3.301M	0.0%	$27.31	—	AMERICAN DEP	88557W101
MO	ALTRIA GROUP INC	69,400	$3.289M	0.0%	$33.99	-3.5%	Put	02209S103
ALGN	ALIGN TECHNOLOGY INC	5,000	$3.286M	0.0%	$567.03	+13.4%	Put	016255101
PLAY	DAVE & BUSTERS ENTMT INC	85,577	$3.286M	0.0%	$43.29	-14.3%	COM	238337109
SF	STIFEL FINL CORP	46,651	$3.285M	0.0%	$63.17	+6.5%	COM	860630102
CCOI	COGENT COMMUNICATIONS HLDGS	44,833	$3.281M	0.0%	$57.10	+3.0%	COM NEW	19239V302
NEE	NEXTERA ENERGY INC	35,100	$3.277M	0.0%	$67.36	+14.8%	Call	65339F101
OCUL	OCULAR THERAPEUTIX INC	469,866	$3.275M	0.0%	$13.63	-43.0%	COM	67576A100
DVN	DEVON ENERGY CORP NEW	74,300	$3.273M	0.0%	—	—	Call	25179M103
—	MASONITE INTL CORP	27,731	$3.271M	0.0%	$117.95	—	COM	575385109
SCHW	SCHWAB CHARLES CORP	38,800	$3.263M	0.0%	—	—	Put	808513105
ALL	ALLSTATE CORP	27,700	$3.259M	0.0%	$106.90	0.0%	Put	020002101
BLDR	BUILDERS FIRSTSOURCE INC	38,000	$3.257M	0.0%	—	—	Put	12008R107
MPWR	MONOLITHIC PWR SYS INC	6,600	$3.256M	0.0%	$476.10	+5.0%	Put	609839105
BRZE	BRAZE INC	42,173	$3.254M	0.0%	$72.52	0.0%	COM CL A	10576N102
DHI	D R HORTON INC	30,000	$3.254M	0.0%	$92.30	0.0%	Put	23331A109
ORLY	OREILLY AUTOMOTIVE INC	4,600	$3.249M	0.0%	$28.12	+53.9%	Put	67103H107
—	KELLOGG CO	50,400	$3.247M	0.0%	$51.29	-0.4%	Put	487836108
—	CARDIOVASCULAR SYS INC DEL	172,648	$3.242M	0.0%	$21.39	—	COM	141619106
UPLD	UPLAND SOFTWARE INC	180,649	$3.241M	0.0%	$26.56	-4.2%	COM	91544A109
—	OUSTER INC	622,565	$3.237M	0.0%	$6.58	—	COM	68989M103
HCA	HCA HEALTHCARE INC	12,600	$3.237M	0.0%	$227.55	+3.7%	Put	40412C101
EHC	ENCOMPASS HEALTH CORP	49,552	$3.234M	0.0%	$61.05	-19.0%	COM	29261A100
FVRR	FIVERR INTL LTD	28,400	$3.229M	0.0%	$171.46	-9.0%	Call	M4R82T106
DXCM	DEXCOM INC	6,000	$3.222M	0.0%	$143.20	+0.3%	Put	252131107
—	ASSETMARK FINL HLDGS INC	122,449	$3.209M	0.0%	$24.54	—	COM	04546L106
RVMD	REVOLUTION MEDICINES INC	127,445	$3.208M	0.0%	$35.66	-21.0%	COM	76155X100
—	ASHFORD HOSPITALITY TR INC	333,711	$3.204M	0.0%	$14.72	—	COM SHS	044103869
NTRA	NATERA INC	34,304	$3.204M	0.0%	$103.78	0.0%	COM	632307104
CPNG	COUPANG INC	108,900	$3.199M	0.0%	—	—	Call	22266T109
KBH	KB HOME	71,100	$3.18M	0.0%	$38.91	+0.4%	Call	48666K109
—	SKECHERS U S A INC	73,000	$3.168M	0.0%	$48.78	—	Call	830566105
—	ATAI LIFE SCIENCES NV	414,274	$3.161M	0.0%	$7.63	—	SHS	N0731H103
BCSF	BAIN CAP SPECIALTY FIN INC	207,823	$3.161M	0.0%	$8.33	+13.6%	COM STK	05684B107
OKTA	OKTA INC	14,100	$3.161M	0.0%	$238.22	0.0%	Put	679295105
ADP	AUTOMATIC DATA PROCESSING IN	12,800	$3.156M	0.0%	$183.87	+12.7%	Call	053015103
—	QUALTRICS INTL INC	89,146	$3.156M	0.0%	$42.74	—	COM CL A	747601201
OLED	UNIVERSAL DISPLAY CORP	19,100	$3.152M	0.0%	$176.11	-10.2%	Call	91347P105
—	DISCOVER FINL SVCS	27,189	$3.142M	0.0%	$115.56	—	COM	254709108
MRTN	MARTEN TRANS LTD	182,641	$3.134M	0.0%	$15.25	+2.3%	COM	573075108
—	LUMINAR TECHNOLOGIES INC	185,037	$3.129M	0.0%	$16.03	—	COM CL A	550424105
PLMR	PALOMAR HLDGS INC	48,275	$3.127M	0.0%	$78.70	-1.2%	COM	69753M105
NOW	SERVICENOW INC	4,800	$3.116M	0.0%	$119.93	+9.5%	Call	81762P102
—	ADVERUM BIOTECHNOLOGIES INC	1,766,277	$3.109M	0.0%	$5.79	—	COM	00773U108
NTCT	NETSCOUT SYS INC	93,755	$3.101M	0.0%	$27.72	+9.4%	COM	64115T104
W	WAYFAIR INC	16,300	$3.097M	0.0%	—	—	Call	94419L101
QRVO	QORVO INC	19,800	$3.097M	0.0%	$185.81	-14.4%	Call	74736K101
ITW	ILLINOIS TOOL WKS INC	12,550	$3.097M	0.0%	$202.90	+3.6%	COM	452308109
BHR	BRAEMAR HOTELS & RESORTS INC	606,853	$3.095M	0.0%	$6.20	—	COM	10482B101
—	H & E EQUIPMENT SERVICES INC	69,921	$3.095M	0.0%	$26.91	—	COM	404030108
MWA	MUELLER WTR PRODS INC	214,504	$3.089M	0.0%	$14.07	0.0%	COM SER A	624758108
LAD	LITHIA MTRS INC	10,400	$3.088M	0.0%	—	—	Call	536797103
—	BUNGE LIMITED	33,000	$3.081M	0.0%	—	—	Call	G16962105
MDB	MONGODB INC	5,800	$3.07M	0.0%	$512.04	0.0%	Put	60937P106
—	BERRY CORP	363,210	$3.058M	0.0%	$7.34	—	COM	08579X101
—	SPIRIT RLTY CAP INC NEW	63,449	$3.058M	0.0%	$43.86	—	COM NEW	84860W300
KGC	KINROSS GOLD CORP	525,959	$3.056M	0.0%	$5.98	0.0%	COM	496902404
TRV	TRAVELERS COMPANIES INC	19,520	$3.054M	0.0%	$143.90	0.0%	COM	89417E109
TNL	TRAVEL PLUS LEISURE CO	55,079	$3.044M	0.0%	$48.70	-7.5%	COM	894164102
RSKD	RISKIFIED LTD	387,240	$3.044M	0.0%	$14.30	0.0%	SHS CL A	M8216R109
—	PEOPLES UNITED FINANCIAL INC	170,743	$3.043M	0.0%	$16.99	—	COM	712704105
LAND	GLADSTONE LD CORP	90,100	$3.042M	0.0%	$27.76	—	COM	376549101
—	AEROJET ROCKETDYNE HLDGS INC	64,905	$3.035M	0.0%	$45.16	—	COM	007800105
TVTX	TRAVERE THERAPEUTICS INC	97,400	$3.023M	0.0%	$28.16	0.0%	COM	89422G107
UNP	UNION PAC CORP	12,000	$3.023M	0.0%	$197.38	+8.9%	Put	907818108
PH	PARKER-HANNIFIN CORP	9,500	$3.022M	0.0%	$282.30	+3.7%	Call	701094104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,000	$3.021M	0.0%	—	—	Call	874054109
PAGS	PAGSEGURO DIGITAL LTD	115,100	$3.018M	0.0%	$32.53	0.0%	Call	G68707101
—	CORE LABORATORIES N V	135,279	$3.018M	0.0%	$27.75	—	COM	N22717107
—	SEMA4 HOLDINGS CORP	676,154	$3.016M	0.0%	$4.46	—	COM CL A	81663L101
FISV	FISERV INC	29,000	$3.01M	0.0%	—	—	Put	337738108
ANAB	ANAPTYSBIO INC	86,532	$3.007M	0.0%	$31.65	+0.2%	COM	032724106
UPS	UNITED PARCEL SERVICE INC	14,000	$3.001M	0.0%	$168.09	+0.3%	Put	911312106
—	PRAXIS PRECISION MEDICINES I	152,161	$2.998M	0.0%	$18.52	—	COM	74006W108
—	DASEKE INC	298,650	$2.998M	0.0%	$7.87	—	COM	23753F107
TTD	THE TRADE DESK INC	32,640	$2.991M	0.0%	$78.20	+12.0%	COM CL A	88339J105
RLX	RLX TECHNOLOGY INC	763,802	$2.979M	0.0%	$4.52	—	SPONSORED ADS	74969N103
—	LIBERTY MEDIA CORP DEL	58,528	$2.976M	0.0%	$50.85	—	COM C SIRIUSXM	531229607
NCLH	NORWEGIAN CRUISE LINE HLDG L	143,100	$2.968M	0.0%	$24.95	-4.2%	Put	G66721104
RGEN	REPLIGEN CORP	11,200	$2.966M	0.0%	$269.41	0.0%	Call	759916109
BY	BYLINE BANCORP INC	108,366	$2.964M	0.0%	$21.14	+16.7%	COM	124411109
AVPT	AVEPOINT INC	470,324	$2.958M	0.0%	$7.74	0.0%	COM CL A	053604104
—	JACOBS ENGR GROUP INC	21,244	$2.958M	0.0%	$139.24	—	COM	469814107
AMT	AMERICAN TOWER CORP NEW	10,100	$2.954M	0.0%	$248.67	-3.7%	Put	03027X100
—	SPLUNK INC	25,500	$2.951M	0.0%	$122.12	—	Put	848637104
BLNK	BLINK CHARGING CO	111,200	$2.948M	0.0%	—	—	Put	09354A100
SEDG	SOLAREDGE TECHNOLOGIES INC	10,500	$2.946M	0.0%	$300.96	+4.9%	Call	83417M104
—	MONMOUTH REAL ESTATE INVT CO	140,200	$2.946M	0.0%	$18.65	—	CL A	609720107
GRMN	GARMIN LTD	21,600	$2.941M	0.0%	$139.33	-5.6%	Call	H2906T109
NXPI	NXP SEMICONDUCTORS N V	12,900	$2.938M	0.0%	$196.64	0.0%	Put	N6596X109
OKTA	OKTA INC	13,100	$2.937M	0.0%	$238.22	0.0%	Call	679295105
HFWA	HERITAGE FINL CORP WASH	120,161	$2.937M	0.0%	$25.50	-3.3%	COM	42722X106
KR	KROGER CO	64,900	$2.937M	0.0%	—	—	Put	501044101
—	EMCORE CORP	420,055	$2.932M	0.0%	$6.81	—	COM NEW	290846203
—	BIG 5 SPORTING GOODS CORP	153,412	$2.916M	0.0%	$24.28	—	COM	08915P101
IOSP	INNOSPEC INC	32,267	$2.915M	0.0%	$90.03	-7.9%	COM	45768S105
PRGS	PROGRESS SOFTWARE CORP	60,380	$2.915M	0.0%	$44.39	+12.1%	COM	743312100
NX	QUANEX BLDG PRODS CORP	117,579	$2.914M	0.0%	$21.39	-1.6%	COM	747619104
OLPX	OLAPLEX HLDGS INC	99,862	$2.909M	0.0%	$26.53	0.0%	COM	679369108
AWI	ARMSTRONG WORLD INDS INC NEW	25,026	$2.906M	0.0%	$88.98	+16.2%	COM	04247X102
BABA	ALIBABA GROUP HLDG LTD	24,400	$2.898M	0.0%	$118.79	—	Call	01609W102
CACC	CREDIT ACCEP CORP MICH	4,200	$2.888M	0.0%	$556.57	+15.6%	Put	225310101
—	SOUTHERN CO	53,574	$2.88M	0.0%	$50.84	—	UNIT 08/01/2022	842587602
LLY	LILLY ELI & CO	10,400	$2.873M	0.0%	$236.66	+3.0%	Put	532457108
IHRT	IHEARTMEDIA INC	136,492	$2.872M	0.0%	$24.65	-14.1%	COM CL A	45174J509
SONO	SONOS INC	96,200	$2.867M	0.0%	—	—	Put	83570H108
—	ZIOPHARM ONCOLOGY INC	2,630,282	$2.867M	0.0%	$1.36	—	COM	98973P101
CRL	CHARLES RIV LABS INTL INC	7,600	$2.864M	0.0%	$408.90	-5.0%	Call	159864107
BX	BLACKSTONE INC	22,100	$2.86M	0.0%	$115.58	+0.5%	Call	09260D107
VFC	V F CORP	39,000	$2.856M	0.0%	$82.73	-11.7%	Call	918204108
LNC	LINCOLN NATL CORP IND	41,691	$2.846M	0.0%	$28.10	+99.9%	COM	534187109
ALLO	ALLOGENE THERAPEUTICS INC	189,791	$2.832M	0.0%	$17.64	0.0%	COM	019770106
—	DATTO HLDG CORP	107,357	$2.829M	0.0%	$26.35	—	COM	23821D100
—	INDEPENDENT BANK GROUP INC	39,211	$2.829M	0.0%	$71.05	—	COM	45384B106
XLU	SELECT SECTOR SPDR TR	39,500	$2.827M	0.0%	$71.70	—	Put	81369Y886
EQIX	EQUINIX INC	3,339	$2.824M	0.0%	$738.08	0.0%	COM	29444U700
SII	SPROTT INC	62,544	$2.82M	0.0%	$34.71	+10.5%	COM NEW	852066208
FNKO	FUNKO INC	149,594	$2.812M	0.0%	$14.89	+19.2%	COM CL A	361008105
SDCCQ	SMILEDIRECTCLUB INC	1,196,002	$2.811M	0.0%	$4.18	0.0%	CL A COM	83192H106
—	NEXTGEN HEALTHCARE INC	158,038	$2.811M	0.0%	$14.18	—	COM	65343C102
BBW	BUILD-A-BEAR WORKSHOP INC	143,877	$2.808M	0.0%	$9.80	+54.5%	COM	120076104
ENR	ENERGIZER HLDGS INC NEW	70,000	$2.807M	0.0%	$32.15	0.0%	Call	29272W109
GLOB	GLOBANT S A	8,900	$2.795M	0.0%	—	—	Put	L44385109
VTRS	VIATRIS INC	206,296	$2.791M	0.0%	$11.72	-5.1%	COM	92556V106
PNNT	PENNANTPARK INVT CORP	402,639	$2.79M	0.0%	$2.57	+55.1%	COM	708062104
IWD	ISHARES TR	16,600	$2.788M	0.0%	$167.95	—	RUS 1000 VAL ETF	464287598
—	CITY OFFICE REIT INC	141,219	$2.785M	0.0%	$18.75	—	COM	178587101
SB	SAFE BULKERS INC	738,597	$2.785M	0.0%	$3.33	+22.6%	COM	Y7388L103
INSP	INSPIRE MED SYS INC	12,100	$2.784M	0.0%	—	—	Call	457730109
ED	CONSOLIDATED EDISON INC	32,600	$2.781M	0.0%	—	—	Put	209115104
—	ALTAIR ENGR INC	35,955	$2.78M	0.0%	$61.12	—	COM CL A	021369103
—	RUBIUS THERAPEUTICS INC	286,967	$2.778M	0.0%	$20.11	—	COM	78116T103
GOLD	A-MARK PRECIOUS METALS INC	45,335	$2.77M	0.0%	$22.13	+51.1%	COM	00181T107
NBR	NABORS INDUSTRIES LTD	34,129	$2.768M	0.0%	$71.38	+38.0%	SHS	G6359F137
—	ZENDESK INC	26,500	$2.764M	0.0%	$110.69	—	Put	98936J101
LLY	LILLY ELI & CO	10,000	$2.762M	0.0%	$236.66	+3.0%	Call	532457108
EVRG	EVERGY INC	40,147	$2.754M	0.0%	$54.87	-0.0%	COM	30034W106
TRNO	TERRENO RLTY CORP	32,295	$2.754M	0.0%	$62.25	—	COM	88146M101
APLE	APPLE HOSPITALITY REIT INC	170,201	$2.749M	0.0%	$16.10	—	COM NEW	03784Y200
JMIA	JUMIA TECHNOLOGIES AG	240,800	$2.745M	0.0%	$12.67	—	Put	48138M105
—	WNS HLDGS LTD	31,094	$2.743M	0.0%	$78.06	—	SPON ADR	92932M101
OSCR	OSCAR HEALTH INC	348,998	$2.74M	0.0%	$12.56	0.0%	CL A	687793109
PHM	PULTE GROUP INC	47,895	$2.738M	0.0%	$49.26	0.0%	COM	745867101
CHRW	C H ROBINSON WORLDWIDE INC	25,300	$2.723M	0.0%	$87.80	0.0%	Put	12541W209
—	PASSAGE BIO INC	428,600	$2.722M	0.0%	$8.91	—	COM	702712100
INSP	INSPIRE MED SYS INC	11,800	$2.715M	0.0%	—	—	Put	457730109
MKTX	MARKETAXESS HLDGS INC	6,600	$2.714M	0.0%	—	—	Call	57060D108
MKTX	MARKETAXESS HLDGS INC	6,600	$2.714M	0.0%	—	—	Put	57060D108
MHK	MOHAWK INDS INC	14,900	$2.714M	0.0%	—	—	Put	608190104
AEP	AMERICAN ELEC PWR CO INC	30,500	$2.714M	0.0%	$70.02	+3.5%	Put	025537101
MIRM	MIRUM PHARMACEUTICALS INC	169,977	$2.711M	0.0%	$17.65	-11.8%	COM	604749101
ALDX	ALDEYRA THERAPEUTICS INC	677,072	$2.708M	0.0%	$8.28	-7.9%	COM	01438T106
—	CHANNELADVISOR CORP	109,721	$2.708M	0.0%	$22.36	—	COM	159179100
WYNN	WYNN RESORTS LTD	31,800	$2.704M	0.0%	$86.10	0.0%	Put	983134107
ALLY	ALLY FINL INC	56,600	$2.695M	0.0%	$42.63	0.0%	Put	02005N100
BANF	BANCFIRST CORP	38,141	$2.691M	0.0%	$56.97	+7.6%	COM	05945F103
SYF	SYNCHRONY FINANCIAL	58,004	$2.691M	0.0%	$43.81	-0.2%	COM	87165B103
—	REATA PHARMACEUTICALS INC	102,002	$2.69M	0.0%	$26.37	—	CL A	75615P103
—	TRAVELCENTERS OF AMERICA INC	51,863	$2.677M	0.0%	$42.54	—	COM NEW	89421B109
ASAN	ASANA INC	35,800	$2.669M	0.0%	$70.82	+49.5%	Call	04342Y104
RTX	RAYTHEON TECHNOLOGIES CORP	31,000	$2.668M	0.0%	$68.78	+15.3%	Put	75513E101
REI	RING ENERGY INC	1,170,150	$2.668M	0.0%	$2.49	+24.1%	COM	76680V108
WDC	WESTERN DIGITAL CORP.	40,900	$2.667M	0.0%	$43.29	0.0%	Put	958102105
PSX	PHILLIPS 66	36,800	$2.667M	0.0%	$62.67	+3.3%	Call	718546104
AAP	ADVANCE AUTO PARTS INC	11,100	$2.663M	0.0%	—	—	Call	00751Y106
FSK	FS KKR CAP CORP	127,090	$2.661M	0.0%	$9.36	+25.7%	COM	302635206
—	JOUNCE THERAPEUTICS INC	318,551	$2.66M	0.0%	$8.04	—	COM	481116101
—	DISCOVERY INC	112,900	$2.658M	0.0%	$30.68	—	Call	25470F104
STX	SEAGATE TECHNOLOGY HLDNGS PL	23,500	$2.655M	0.0%	$79.64	+6.3%	Call	G7997R103
ED	CONSOLIDATED EDISON INC	31,100	$2.653M	0.0%	—	—	Call	209115104
PRAA	PRA GROUP INC	52,822	$2.652M	0.0%	$44.45	0.0%	COM	69354N106
SRE	SEMPRA	20,000	$2.646M	0.0%	$55.32	+0.3%	Put	816851109
MAR	MARRIOTT INTL INC NEW	16,000	$2.644M	0.0%	$151.70	0.0%	Call	571903202
MAR	MARRIOTT INTL INC NEW	16,000	$2.644M	0.0%	$151.70	0.0%	Put	571903202
DAC	DANAOS CORPORATION	35,400	$2.643M	0.0%	$58.68	+5.8%	Call	Y1968P121
SWK	STANLEY BLACK & DECKER INC	14,000	$2.641M	0.0%	$153.40	+3.4%	Put	854502101
HUBS	HUBSPOT INC	4,000	$2.637M	0.0%	$715.17	+5.8%	Call	443573100
WTI	W & T OFFSHORE INC	815,246	$2.633M	0.0%	$3.44	+11.9%	COM	92922P106
LYV	LIVE NATION ENTERTAINMENT IN	22,000	$2.633M	0.0%	$107.77	0.0%	Put	538034109
SEDG	SOLAREDGE TECHNOLOGIES INC	9,379	$2.631M	0.0%	$300.96	+4.9%	COM	83417M104
SICPQ	SILVERGATE CAP CORP	17,700	$2.623M	0.0%	$113.26	+51.0%	Call	82837P408
PSA	PUBLIC STORAGE	7,000	$2.622M	0.0%	$257.31	+7.1%	Put	74460D109
REPL	REPLIMUNE GROUP INC	96,708	$2.621M	0.0%	$37.77	-20.8%	COM	76029N106
OMF	ONEMAIN HLDGS INC	52,300	$2.617M	0.0%	$55.37	-4.4%	Put	68268W103
FORR	FORRESTER RESH INC	44,416	$2.609M	0.0%	$48.83	+13.8%	COM	346563109
SPRY	SILVERBACK THERAPEUTICS INC	391,684	$2.609M	0.0%	$14.48	-43.9%	COM	82835W108
EMR	EMERSON ELEC CO	28,000	$2.603M	0.0%	$88.20	-1.9%	Put	291011104
HPQ	HP INC	69,100	$2.603M	0.0%	—	—	Call	40434L105
HXL	HEXCEL CORP NEW	50,220	$2.601M	0.0%	$40.49	+39.8%	COM	428291108
RRC	RANGE RES CORP	145,900	$2.601M	0.0%	$20.19	+6.8%	Put	75281A109
WSFS	WSFS FINL CORP	51,835	$2.598M	0.0%	$52.21	+0.3%	COM	929328102
—	AXONICS INC	46,394	$2.598M	0.0%	$56.00	—	COM	05465P101
IWM	ISHARES TR	11,673	$2.597M	0.0%	$218.37	—	RUSSELL 2000 ETF	464287655
—	PARAMOUNT GROUP INC	310,995	$2.594M	0.0%	$9.22	—	COM	69924R108
SMG	SCOTTS MIRACLE-GRO CO	16,100	$2.592M	0.0%	$137.36	-5.2%	Put	810186106
EQH	EQUITABLE HLDGS INC	79,052	$2.592M	0.0%	$19.80	+49.3%	COM	29452E101
KMX	CARMAX INC	19,900	$2.592M	0.0%	$140.03	0.0%	Put	143130102
VST	VISTRA CORP	113,807	$2.591M	0.0%	$18.34	+0.9%	COM	92840M102
NTGR	NETGEAR INC	88,669	$2.59M	0.0%	$31.05	-4.0%	COM	64111Q104
XOP	SPDR SER TR	27,000	$2.588M	0.0%	$95.86	—	Call	78468R556
SBNY	SIGNATURE BK NEW YORK N Y	8,000	$2.588M	0.0%	—	—	Call	82669G104
—	CLEARSIDE BIOMEDICAL INC	940,299	$2.586M	0.0%	$3.12	—	COM	185063104
—	VMWARE INC	22,300	$2.584M	0.0%	$140.24	—	Put	928563402
—	RENT THE RUNWAY INC	316,966	$2.583M	0.0%	$8.15	—	COM CL A	76010Y103
CAH	CARDINAL HEALTH INC	50,100	$2.58M	0.0%	$45.30	-1.5%	Put	14149Y108
FLNC	FLUENCE ENERGY INC	72,487	$2.578M	0.0%	$34.13	0.0%	COM CL A	34379V103
GDEN	GOLDEN ENTMT INC	50,950	$2.575M	0.0%	$28.03	+57.0%	COM	381013101
JRVR	JAMES RIV GROUP LTD	89,300	$2.573M	0.0%	$36.30	-14.6%	COM	G5005R107
SCHW	SCHWAB CHARLES CORP	30,600	$2.573M	0.0%	—	—	Call	808513105
BILL	BILL COM HLDGS INC	10,300	$2.566M	0.0%	$217.27	+30.1%	Put	090043100
—	PIONEER NAT RES CO	14,100	$2.565M	0.0%	—	—	Put	723787107
PANW	PALO ALTO NETWORKS INC	4,600	$2.561M	0.0%	$56.52	+53.0%	Call	697435105
PCAR	PACCAR INC	29,000	$2.56M	0.0%	$48.82	-0.1%	Put	693718108
—	EPIZYME INC	1,022,627	$2.557M	0.0%	$2.53	—	COM	29428V104
—	AQUABOUNTY TECHNOLOGIES INC	1,217,476	$2.557M	0.0%	$4.22	—	COM NEW	03842K200
BLKB	BLACKBAUD INC	32,235	$2.546M	0.0%	$70.14	+10.1%	COM	09227Q100
IIIV	I3 VERTICALS INC	111,545	$2.542M	0.0%	$23.18	-3.3%	COM CL A	46571Y107
—	LUMINAR TECHNOLOGIES INC	150,000	$2.537M	0.0%	$16.03	—	Put	550424105
HSY	HERSHEY CO	13,100	$2.534M	0.0%	—	—	Put	427866108
VSH	VISHAY INTERTECHNOLOGY INC	115,743	$2.531M	0.0%	$21.78	-13.5%	COM	928298108
CPB	CAMPBELL SOUP CO	58,200	$2.529M	0.0%	$37.41	-3.3%	Call	134429109
PM	PHILIP MORRIS INTL INC	26,600	$2.527M	0.0%	$77.01	-0.9%	Put	718172109
COP	CONOCOPHILLIPS	35,000	$2.526M	0.0%	$62.59	+0.1%	Put	20825C104
ACLS	AXCELIS TECHNOLOGIES INC	33,845	$2.523M	0.0%	$42.38	+39.8%	COM NEW	054540208
HRZN	HORIZON TECHNOLOGY FIN CORP	158,344	$2.521M	0.0%	$6.52	+49.2%	COM	44045A102
III	INFORMATION SVCS GROUP INC	330,209	$2.516M	0.0%	$5.93	+16.4%	COM	45675Y104
—	TILRAY INC	357,300	$2.512M	0.0%	$18.92	—	Call	88688T100
PEBO	PEOPLES BANCORP INC	78,894	$2.51M	0.0%	$31.83	+1.0%	COM	709789101
ODFL	OLD DOMINION FREIGHT LINE IN	7,000	$2.509M	0.0%	$165.09	0.0%	Put	679580100
CBZ	CBIZ INC	63,960	$2.502M	0.0%	$28.47	+30.9%	COM	124805102
—	VERASTEM INC	1,219,241	$2.499M	0.0%	$2.47	—	COM	92337C104
SONO	SONOS INC	83,800	$2.497M	0.0%	—	—	Call	83570H108
LYFT	LYFT INC	58,400	$2.495M	0.0%	$53.02	-11.8%	Put	55087P104
—	MOTIVE CAPITAL CORP II	250,000	$2.493M	0.0%	$9.97	—	UNIT 99/99/9999	G6293R122
HOV	HOVNANIAN ENTERPRISES INC	19,571	$2.491M	0.0%	$99.42	-0.8%	CL A NEW	442487401
SNBR	SLEEP NUMBER CORP	32,500	$2.49M	0.0%	$117.06	-28.4%	Put	83125X103
PFLT	PENNANTPARK FLOATING RATE CA	195,025	$2.49M	0.0%	$5.62	+46.1%	COM	70806A106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,000	$2.488M	0.0%	—	—	Put	874054109
—	SILVERBOW RES INC	114,264	$2.488M	0.0%	$21.69	—	COM	82836G102
SAR	SARATOGA INVT CORP	84,638	$2.487M	0.0%	$25.20	+15.4%	COM NEW	80349A208
FFWM	FIRST FNDTN INC	99,824	$2.482M	0.0%	$22.30	+14.5%	COM	32026V104
FTNT	FORTINET INC	6,900	$2.48M	0.0%	$57.40	+14.6%	Put	34959E109
TITN	TITAN MACHY INC	73,551	$2.478M	0.0%	$20.97	+48.2%	COM	88830R101
TYL	TYLER TECHNOLOGIES INC	4,600	$2.475M	0.0%	$477.57	+8.4%	COM	902252105
—	ACTIVISION BLIZZARD INC	37,100	$2.468M	0.0%	$66.83	—	Call	00507V109
MKL	MARKEL CORP	2,000	$2.468M	0.0%	$1261.86	0.0%	Call	570535104
KR	KROGER CO	54,400	$2.462M	0.0%	—	—	Call	501044101
THFF	FIRST FINL CORP IND	53,869	$2.44M	0.0%	$37.07	+1.9%	COM	320218100
EXPE	EXPEDIA GROUP INC	13,500	$2.44M	0.0%	$168.86	-0.2%	Put	30212P303
PSTL	POSTAL REALTY TRUST INC	123,198	$2.439M	0.0%	$18.15	—	CL A	73757R102
ALL	ALLSTATE CORP	20,700	$2.435M	0.0%	$106.90	0.0%	Call	020002101
CEVA	CEVA INC	56,301	$2.434M	0.0%	$46.34	-3.6%	COM	157210105
—	VMWARE INC	21,000	$2.433M	0.0%	$140.24	—	Call	928563402
CMRC	BIGCOMMERCE HLDGS INC	68,700	$2.43M	0.0%	$50.21	-6.3%	Call	08975P108
—	SCIPLAY CORPORATION	176,191	$2.428M	0.0%	$18.18	—	CL A	809087109
THO	THOR INDS INC	23,400	$2.428M	0.0%	—	—	Put	885160101
—	CYBERARK SOFTWARE LTD	14,000	$2.426M	0.0%	$127.95	—	Put	M2682V108
MOH	MOLINA HEALTHCARE INC	7,600	$2.417M	0.0%	—	—	Put	60855R100
EXPD	EXPEDITORS INTL WASH INC	18,000	$2.417M	0.0%	—	—	Put	302130109
—	SPIRIT AEROSYSTEMS HLDGS INC	56,000	$2.413M	0.0%	$31.72	—	Call	848574109
AN	AUTONATION INC	20,600	$2.407M	0.0%	$120.32	0.0%	Put	05329W102
SYK	STRYKER CORPORATION	9,000	$2.407M	0.0%	$242.60	+3.5%	Put	863667101
HTLD	HEARTLAND EXPRESS INC	142,700	$2.4M	0.0%	$19.57	-14.3%	COM	422347104
LYB	LYONDELLBASELL INDUSTRIES N	26,000	$2.398M	0.0%	$72.64	-5.9%	Put	N53745100
LYFT	LYFT INC	56,100	$2.397M	0.0%	$53.02	-11.8%	Call	55087P104
USPH	U S PHYSICAL THERAPY	25,048	$2.393M	0.0%	$124.36	-19.4%	COM	90337L108
—	BLACKROCK CAP INVT CORP	597,164	$2.389M	0.0%	$4.68	—	COM	092533108
NSC	NORFOLK SOUTHN CORP	8,000	$2.382M	0.0%	$249.37	+2.3%	Put	655844108
BLND	BLEND LABS INC	324,405	$2.381M	0.0%	$11.59	0.0%	CL A	09352U108
—	TRITON INTL LTD	39,500	$2.379M	0.0%	$52.34	—	Put	G9078F107
FIVE	FIVE BELOW INC	11,500	$2.379M	0.0%	$188.49	+4.4%	Put	33829M101
WSBC	WESBANCO INC	67,995	$2.379M	0.0%	$34.01	+3.4%	COM	950810101
—	SVB FINANCIAL GROUP	3,506	$2.378M	0.0%	$678.27	—	COM	78486Q101
AI	C3 AI INC	76,000	$2.375M	0.0%	$50.05	-19.1%	Put	12468P104
PNW	PINNACLE WEST CAP CORP	33,500	$2.365M	0.0%	$65.26	-14.4%	Call	723484101
—	PARTY CITY HOLDCO INC	424,388	$2.364M	0.0%	$6.08	—	COM	702149105
EYPT	EYEPOINT PHARMACEUTICALS INC	193,015	$2.363M	0.0%	$13.46	0.0%	COM NEW	30233G209
—	SPLUNK INC	20,400	$2.361M	0.0%	$122.12	—	Call	848637104
—	DISCOVERY INC	100,300	$2.361M	0.0%	$30.68	—	Put	25470F104
CHMI	CHERRY HILL MTG INVT CORP	285,047	$2.357M	0.0%	$9.39	—	COM	164651101
—	CYBEROPTICS CORP	50,658	$2.356M	0.0%	$28.93	—	COM	232517102
UBER	UBER TECHNOLOGIES INC	56,200	$2.356M	0.0%	$43.11	0.0%	Put	90353T100
CHGG	CHEGG INC	76,700	$2.355M	0.0%	$40.56	0.0%	Call	163092109
FLGT	FULGENT GENETICS INC	23,400	$2.354M	0.0%	—	—	Put	359664109
LNG	CHENIERE ENERGY INC	23,200	$2.353M	0.0%	$104.32	0.0%	Call	16411R208
TDUP	THREDUP INC	183,736	$2.344M	0.0%	$18.20	0.0%	CL A	88556E102
NTPIF	NAM TAI PPTY INC	231,733	$2.338M	0.0%	$19.90	0.0%	SHS	G63907102
FTNT	FORTINET INC	6,500	$2.336M	0.0%	$57.40	+14.6%	Call	34959E109
FLWS	1 800 FLOWERS COM INC	99,931	$2.335M	0.0%	$30.93	-6.1%	CL A	68243Q106
BRLT	BRILLIANT EARTH GROUP INC	129,228	$2.334M	0.0%	$13.36	0.0%	CL A COM	109504100
TRIP	TRIPADVISOR INC	85,600	$2.333M	0.0%	$42.52	-27.9%	Call	896945201
STNG	SCORPIO TANKERS INC	182,088	$2.333M	0.0%	$13.15	—	SHS	Y7542C130
—	FOCUS FINL PARTNERS INC	39,033	$2.331M	0.0%	$52.36	—	COM CL A	34417P100
CHKP	CHECK POINT SOFTWARE TECH LT	20,000	$2.331M	0.0%	$118.04	-1.8%	Call	M22465104
LOW	LOWES COS INC	9,000	$2.326M	0.0%	$213.14	+3.1%	Put	548661107
FISV	FISERV INC	22,400	$2.325M	0.0%	—	—	Call	337738108
T	AT&T INC	94,200	$2.317M	0.0%	$16.11	-9.0%	Put	00206R102
JMIA	JUMIA TECHNOLOGIES AG	203,100	$2.315M	0.0%	$12.67	—	Call	48138M105
—	CAPITAL PRODUCT PARTNERS L P	143,540	$2.312M	0.0%	$11.65	—	PARTNERSHP UNITS	Y11082206
DDD	3-D SYS CORP DEL	107,200	$2.309M	0.0%	—	—	Put	88554D205
ONB	OLD NATL BANCORP IND	127,161	$2.304M	0.0%	$17.22	+3.3%	COM	680033107
HBNC	HORIZON BANCORP INC	110,379	$2.301M	0.0%	$18.59	+5.7%	COM	440407104
EXLS	EXLSERVICE HOLDINGS INC	15,879	$2.299M	0.0%	$23.42	+12.4%	COM	302081104
—	ATLANTICA SUSTAINABLE INFR P	64,251	$2.298M	0.0%	$34.92	—	SHS	G0751N103
—	FIRST BANCSHARES INC MS	59,474	$2.297M	0.0%	$38.11	—	COM	318916103
—	GRAN TIERRA ENERGY INC	3,012,696	$2.293M	0.0%	$0.75	—	COM	38500T101
—	AGENUS INC	711,109	$2.29M	0.0%	$5.27	—	COM NEW	00847G705
SLP	SIMULATIONS PLUS INC	48,409	$2.29M	0.0%	$63.50	-26.8%	COM	829214105
PRIM	PRIMORIS SVCS CORP	95,425	$2.288M	0.0%	$26.87	-5.9%	COM	74164F103
LEN	LENNAR CORP	19,700	$2.288M	0.0%	$96.09	0.0%	CL A	526057104
NVST	ENVISTA HOLDINGS CORPORATION	50,726	$2.286M	0.0%	$39.79	+3.4%	COM	29415F104
SMG	SCOTTS MIRACLE-GRO CO	14,200	$2.286M	0.0%	$137.36	-5.2%	Call	810186106
VICI	VICI PPTYS INC	75,778	$2.282M	0.0%	$21.92	+5.6%	COM	925652109
NXE	NEXGEN ENERGY LTD	521,978	$2.281M	0.0%	$5.07	+1.4%	COM	65340P106
NXPI	NXP SEMICONDUCTORS N V	10,000	$2.278M	0.0%	$196.64	0.0%	Call	N6596X109
MRK	MERCK & CO INC	29,700	$2.276M	0.0%	$65.56	+6.6%	Call	58933Y105
DRVN	DRIVEN BRANDS HLDGS INC	67,691	$2.276M	0.0%	$29.66	+5.6%	COM	26210V102
—	2U INC	113,288	$2.274M	0.0%	$35.29	—	COM	90214J101
CRDF	CARDIFF ONCOLOGY INC	377,369	$2.268M	0.0%	$14.69	-59.4%	COM	14147L108
—	RUTHS HOSPITALITY GROUP INC	113,788	$2.264M	0.0%	$22.95	—	COM	783332109
SWK	STANLEY BLACK & DECKER INC	12,000	$2.263M	0.0%	$153.40	+3.4%	Call	854502101
FLL	FULL HSE RESORTS INC	186,173	$2.255M	0.0%	$8.88	+21.9%	COM	359678109
AR	ANTERO RESOURCES CORP	128,500	$2.249M	0.0%	$9.99	+89.6%	Put	03674X106
EPR	EPR PPTYS	47,339	$2.248M	0.0%	$50.10	—	COM SH BEN INT	26884U109
MDT	MEDTRONIC PLC	21,700	$2.245M	0.0%	$102.25	-0.2%	Put	G5960L103
BKD	BROOKDALE SR LIVING INC	434,630	$2.243M	0.0%	$4.94	+26.3%	COM	112463104
CRVS	CORVUS PHARMACEUTICALS INC	930,447	$2.242M	0.0%	$3.84	+1.0%	COM	221015100
GAIN	GLADSTONE INVT CORP	131,109	$2.239M	0.0%	$8.03	+19.2%	COM	376546107
COP	CONOCOPHILLIPS	31,000	$2.238M	0.0%	$62.59	+0.1%	Call	20825C104
A	AGILENT TECHNOLOGIES INC	14,000	$2.235M	0.0%	$157.06	-3.6%	Call	00846U101
KO	COCA COLA CO	37,700	$2.232M	0.0%	$44.65	+10.1%	Put	191216100
—	GATOS SILVER INC	214,810	$2.23M	0.0%	$11.63	—	COM	368036109
CNOB	CONNECTONE BANCORP INC	68,037	$2.225M	0.0%	$23.43	+23.9%	COM	20786W107
QRVO	QORVO INC	14,200	$2.221M	0.0%	$185.81	-14.4%	Put	74736K101
CHRD	OASIS PETROLEUM INC	17,600	$2.217M	0.0%	$55.55	+41.7%	COM NEW	674215207
DGX	QUEST DIAGNOSTICS INC	12,800	$2.215M	0.0%	$125.74	+11.7%	Call	74834L100
—	KELLOGG CO	34,300	$2.21M	0.0%	$51.29	-0.4%	Call	487836108
AAP	ADVANCE AUTO PARTS INC	9,200	$2.207M	0.0%	—	—	Put	00751Y106
NOC	NORTHROP GRUMMAN CORP	5,700	$2.206M	0.0%	$348.21	0.0%	Put	666807102
MSM	MSC INDL DIRECT INC	26,178	$2.201M	0.0%	$84.91	-1.5%	CL A	553530106
ITW	ILLINOIS TOOL WKS INC	8,900	$2.197M	0.0%	$202.90	+3.6%	Call	452308109
FIBK	FIRST INTST BANCSYSTEM INC	53,854	$2.19M	0.0%	$32.81	-2.2%	COM CL A	32055Y201
PNW	PINNACLE WEST CAP CORP	31,000	$2.188M	0.0%	$65.26	-14.4%	Put	723484101
—	VROOM INC	202,600	$2.186M	0.0%	$11.09	—	Call	92918V109
NEWT	NEWTEK BUSINESS SVCS CORP	79,067	$2.185M	0.0%	$30.49	-3.8%	COM NEW	652526203
—	PIONEER NAT RES CO	12,000	$2.183M	0.0%	—	—	Call	723787107
MED	MEDIFAST INC	10,400	$2.178M	0.0%	—	—	Put	58470H101
—	IGM BIOSCIENCES INC	73,882	$2.167M	0.0%	$35.17	—	COM	449585108
FLGT	FULGENT GENETICS INC	21,500	$2.163M	0.0%	—	—	Call	359664109
AVNW	AVIAT NETWORKS INC	67,270	$2.158M	0.0%	$31.24	0.0%	COM NEW	05366Y201
ACEL	ACCEL ENTERTAINMENT INC	165,426	$2.154M	0.0%	$12.70	0.0%	COM CL A1	00436Q106
LYV	LIVE NATION ENTERTAINMENT IN	18,000	$2.154M	0.0%	$107.77	0.0%	Call	538034109
—	OPIANT PHARMACEUTICALS INC	64,057	$2.154M	0.0%	$27.34	—	COM	683750103
BLNK	BLINK CHARGING CO	81,200	$2.153M	0.0%	—	—	Call	09354A100
CMBM	CAMBIUM NETWORKS CORP	84,006	$2.153M	0.0%	$29.09	-0.5%	SHS	G17766109
AN	AUTONATION INC	18,400	$2.15M	0.0%	$120.32	0.0%	Call	05329W102
ZTS	ZOETIS INC	8,800	$2.147M	0.0%	$177.81	+18.4%	Call	98978V103
DH	DEFINITIVE HEALTHCARE CORP	78,490	$2.145M	0.0%	$34.98	0.0%	CLASS A COM	24477E103
IMMR	IMMERSION CORP	373,847	$2.135M	0.0%	$8.48	-22.4%	COM	452521107
RRC	RANGE RES CORP	119,700	$2.134M	0.0%	$20.19	+6.8%	Call	75281A109
BYSI	BEYONDSPRING INC	470,904	$2.133M	0.0%	$15.95	-29.2%	SHS	G10830100
PRU	PRUDENTIAL FINL INC	19,700	$2.132M	0.0%	$58.70	+51.4%	Call	744320102
—	STRONGHOLD DIGITAL MINING IN	165,850	$2.131M	0.0%	$12.85	—	CLASS A COM	86337R103
RKT	ROCKET COS INC	152,200	$2.131M	0.0%	$15.90	-12.0%	COM CL A	77311W101
TOWN	TOWNEBANK PORTSMOUTH VA	67,418	$2.13M	0.0%	$31.40	+1.5%	COM	89214P109
AAOI	APPLIED OPTOELECTRONICS INC	414,491	$2.13M	0.0%	$7.85	-18.7%	COM	03823U102
XBI	SPDR SER TR	19,000	$2.127M	0.0%	$127.78	—	Put	78464A870
ASO	ACADEMY SPORTS & OUTDOORS IN	48,300	$2.12M	0.0%	$32.01	+31.4%	Call	00402L107
CMRC	BIGCOMMERCE HLDGS INC	59,900	$2.119M	0.0%	$50.21	-6.3%	Put	08975P108
SIMO	SILICON MOTION TECHNOLOGY CO	22,200	$2.11M	0.0%	$54.11	—	Put	82706C108
—	ATHIRA PHARMA INC	161,880	$2.109M	0.0%	$9.69	—	COM	04746L104
WDC	WESTERN DIGITAL CORP.	32,300	$2.106M	0.0%	$43.29	0.0%	Call	958102105
CW	CURTISS WRIGHT CORP	15,167	$2.103M	0.0%	$123.86	+5.0%	COM	231561101
AEO	AMERICAN EAGLE OUTFITTERS IN	83,000	$2.102M	0.0%	$23.70	-4.8%	Call	02553E106
XP	XP INC	73,100	$2.101M	0.0%	—	—	Put	G98239109
INN	SUMMIT HOTEL PPTYS INC	215,025	$2.099M	0.0%	$9.99	—	COM	866082100
AMAT	APPLIED MATLS INC	13,300	$2.093M	0.0%	$123.46	+13.1%	Call	038222105
SJM	SMUCKER J M CO	15,400	$2.092M	0.0%	$111.01	0.0%	Put	832696405
MGTX	MEIRAGTX HLDGS PLC	88,073	$2.091M	0.0%	$19.14	0.0%	COM	G59665102
SA	SEABRIDGE GOLD INC	126,762	$2.09M	0.0%	$18.01	-0.7%	COM	811916105
ALLY	ALLY FINL INC	43,800	$2.085M	0.0%	$42.63	0.0%	Call	02005N100
BFH	ALLIANCE DATA SYSTEMS CORP	31,300	$2.084M	0.0%	$43.98	+55.4%	Put	018581108
GLW	CORNING INC	55,900	$2.081M	0.0%	$37.37	-10.8%	Put	219350105
—	DISCOVER FINL SVCS	18,000	$2.08M	0.0%	$115.56	—	Put	254709108
—	VROOM INC	192,400	$2.076M	0.0%	$11.09	—	Put	92918V109
IRBTQ	IROBOT CORP	31,400	$2.069M	0.0%	$79.08	0.0%	Call	462726100
BFH	ALLIANCE DATA SYSTEMS CORP	31,000	$2.064M	0.0%	$43.98	+55.4%	Call	018581108
—	ATLAS AIR WORLDWIDE HLDGS IN	21,900	$2.061M	0.0%	$94.12	—	Put	049164205
—	BLUEROCK RESIDENTIAL GWT REI	78,076	$2.06M	0.0%	$10.17	—	COM CL A	09627J102
BRC	BRADY CORP	38,212	$2.06M	0.0%	$48.94	-0.1%	CL A	104674106
LX	LEXINFINTECH HLDGS LTD	533,189	$2.058M	0.0%	$7.42	—	ADR	528877103
RTX	RAYTHEON TECHNOLOGIES CORP	23,900	$2.057M	0.0%	$68.78	+15.3%	Call	75513E101
NEU	NEWMARKET CORP	6,003	$2.057M	0.0%	$300.28	+5.2%	COM	651587107
SLVM	SYLVAMO CORP	73,696	$2.055M	0.0%	$26.31	0.0%	COMMON STOCK	871332102
BC	BRUNSWICK CORP	20,400	$2.055M	0.0%	—	—	Put	117043109
GPMT	GRANITE PT MTG TR INC	175,432	$2.054M	0.0%	$13.82	—	COM STK	38741L107
WCC	WESCO INTL INC	15,600	$2.053M	0.0%	—	—	Put	95082P105
—	REDFIN CORP	53,434	$2.051M	0.0%	$38.38	—	COM	75737F108
EFX	EQUIFAX INC	7,000	$2.05M	0.0%	$235.57	+14.7%	Call	294429105
ZG	ZILLOW GROUP INC	32,900	$2.047M	0.0%	$114.28	-37.2%	Put	98954M101
XOP	SPDR SER TR	21,354	$2.047M	0.0%	$95.86	—	S&P OILGAS EXP	78468R556
JBHT	HUNT J B TRANS SVCS INC	10,000	$2.044M	0.0%	—	—	Put	445658107
—	SEELOS THERAPEUTICS INC	1,250,384	$2.038M	0.0%	$2.42	—	COM	81577F109
—	RETAIL VALUE INC	317,273	$2.037M	0.0%	$8.78	—	COM	76133Q102
APPN	APPIAN CORP	31,200	$2.035M	0.0%	$117.32	-29.2%	Put	03782L101
DOV	DOVER CORP	11,202	$2.034M	0.0%	$156.61	+2.8%	COM	260003108
—	SPHERE 3D CORP NEW	651,606	$2.033M	0.0%	$4.82	—	COM	84841L308
BX	BLACKSTONE INC	15,700	$2.031M	0.0%	$115.58	+0.5%	Put	09260D107
CHKP	CHECK POINT SOFTWARE TECH LT	17,400	$2.028M	0.0%	$118.04	-1.8%	Put	M22465104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,400	$2.024M	0.0%	$536.34	+5.9%	Call	989207105
—	BRIGHT HEALTH GROUP INC	585,455	$2.014M	0.0%	$4.11	—	COM	10920V107
XOP	SPDR SER TR	21,000	$2.013M	0.0%	$95.86	—	Put	78468R556
LQDA	LIQUIDIA CORPORATION	412,695	$2.01M	0.0%	$3.82	+4.3%	COM NEW	53635D202
—	NEW YORK MTG TR INC	540,127	$2.009M	0.0%	$4.39	—	COM PAR $.02	649604501
KMX	CARMAX INC	15,400	$2.006M	0.0%	$140.03	0.0%	Call	143130102
XLU	SELECT SECTOR SPDR TR	28,000	$2.004M	0.0%	$71.70	—	Call	81369Y886
MHK	MOHAWK INDS INC	11,000	$2.004M	0.0%	—	—	Call	608190104
—	CONTAINER STORE GROUP INC	200,563	$2.002M	0.0%	$12.11	—	COM	210751103
FSS	FEDERAL SIGNAL CORP	46,034	$1.995M	0.0%	$42.22	0.0%	COM	313855108
—	MULTIPLAN CORPORATION	448,344	$1.986M	0.0%	$4.43	—	COM	62548M100
NKTX	NKARTA INC	129,281	$1.984M	0.0%	$18.11	-5.3%	COM	65487U108
TUYA	TUYA INC	317,181	$1.982M	0.0%	$6.25	—	SPONSERED ADS	90114C107
SFIX	STITCH FIX INC	104,700	$1.981M	0.0%	$30.41	-5.8%	Put	860897107
HII	HUNTINGTON INGALLS INDS INC	10,600	$1.979M	0.0%	—	—	Call	446413106
RLGT	RADIANT LOGISTICS INC	271,279	$1.978M	0.0%	$6.33	+13.6%	COM	75025X100
AMP	AMERIPRISE FINL INC	6,554	$1.977M	0.0%	$263.06	+5.8%	COM	03076C106
—	RANGER OIL CORPORATION	73,364	$1.975M	0.0%	$23.61	—	CLASS A COM	70788V102
MPWR	MONOLITHIC PWR SYS INC	4,000	$1.973M	0.0%	$476.10	+5.0%	COM	609839105
CBOE	CBOE GLOBAL MKTS INC	15,100	$1.969M	0.0%	$122.57	0.0%	Put	12503M108
AEM	AGNICO EAGLE MINES LTD	37,000	$1.966M	0.0%	$48.94	-2.3%	Put	008474108
XLB	SELECT SECTOR SPDR TR	21,661	$1.963M	0.0%	$86.86	—	SBI MATERIALS	81369Y100
PCTY	PAYLOCITY HLDG CORP	8,300	$1.96M	0.0%	$256.71	+3.4%	Call	70438V106
—	SOUTH JERSEY INDS INC	75,000	$1.959M	0.0%	$24.89	—	Put	838518108
UHS	UNIVERSAL HLTH SVCS INC	15,100	$1.958M	0.0%	—	—	Put	913903100
RMD	RESMED INC	7,500	$1.954M	0.0%	$263.25	-4.9%	Put	761152107
FICO	FAIR ISAAC CORP	4,500	$1.952M	0.0%	$431.79	-8.0%	Put	303250104
SXI	STANDEX INTL CORP	17,620	$1.95M	0.0%	$95.10	+14.2%	COM	854231107
—	VECTOR GROUP LTD	169,186	$1.942M	0.0%	$11.48	—	COM	92240M108
BEAM	BEAM THERAPEUTICS INC	24,366	$1.942M	0.0%	$86.75	-1.3%	COM	07373V105
AEHR	AEHR TEST SYS	79,964	$1.934M	0.0%	$19.54	0.0%	COM	00760J108
BMBL	BUMBLE INC	57,100	$1.933M	0.0%	$42.55	0.0%	COM CL A	12047B105
—	PROGENITY INC	924,645	$1.933M	0.0%	$2.09	—	COM	74319F107
INTU	INTUIT	3,000	$1.93M	0.0%	$524.46	+14.7%	Put	461202103
—	HEARTLAND FINL USA INC	38,087	$1.928M	0.0%	$48.15	—	COM	42234Q102
AHRT	ARMADA HOFFLER PPTYS INC	126,609	$1.927M	0.0%	$14.28	—	COM	04208T108
TCBK	TRICO BANCSHARES	44,865	$1.927M	0.0%	$45.82	-4.2%	COM	896095106
ANIK	ANIKA THERAPEUTICS INC	53,655	$1.922M	0.0%	$38.40	+4.2%	COM	035255108
QCRH	QCR HOLDINGS INC	34,305	$1.921M	0.0%	$50.89	+6.4%	COM	74727A104
DUK	DUKE ENERGY CORP NEW	18,200	$1.909M	0.0%	$86.25	+0.0%	Call	26441C204
MOH	MOLINA HEALTHCARE INC	6,000	$1.908M	0.0%	—	—	Call	60855R100
MDB	MONGODB INC	3,605	$1.908M	0.0%	$512.04	0.0%	CL A	60937P106
EZPW	EZCORP INC	258,751	$1.907M	0.0%	$6.54	+16.1%	CL A NON VTG	302301106
T	AT&T INC	77,500	$1.907M	0.0%	$16.11	-9.0%	Call	00206R102
OVV	OVINTIV INC	56,500	$1.904M	0.0%	$17.89	+99.6%	Put	69047Q102
MASI	MASIMO CORP	6,500	$1.903M	0.0%	$277.96	+2.5%	Call	574795100
KRUS	KURA SUSHI USA INC	23,463	$1.897M	0.0%	$46.31	+26.4%	CL A COM	501270102
NMIH	NMI HLDGS INC	86,761	$1.896M	0.0%	$22.49	-1.3%	CL A	629209305
KMT	KENNAMETAL INC	52,759	$1.895M	0.0%	$32.02	+1.6%	COM	489170100
OSBC	OLD SECOND BANCORP INC ILL	150,328	$1.893M	0.0%	$11.69	+5.6%	COM	680277100
HLNE	HAMILTON LANE INC	18,260	$1.892M	0.0%	$91.90	+11.7%	CL A	407497106
STZ	CONSTELLATION BRANDS INC	7,517	$1.887M	0.0%	$212.48	0.0%	CL A	21036P108
RKT	ROCKET COS INC	134,800	$1.887M	0.0%	$15.90	-12.0%	Put	77311W101
PJT	PJT PARTNERS INC	25,457	$1.886M	0.0%	$76.36	0.0%	COM CL A	69343T107
TSCO	TRACTOR SUPPLY CO	7,900	$1.885M	0.0%	$30.28	+34.5%	Call	892356106
—	PREMIER FINANCIAL CORP	60,815	$1.88M	0.0%	$27.68	—	COM	74052F108
PPG	PPG INDS INC	10,900	$1.88M	0.0%	$146.71	+0.5%	Put	693506107
RKT	ROCKET COS INC	134,200	$1.879M	0.0%	$15.90	-12.0%	Call	77311W101
TD	TORONTO DOMINION BK ONT	24,500	$1.879M	0.0%	$62.96	+15.8%	Call	891160509
D	DOMINION ENERGY INC	23,900	$1.878M	0.0%	—	—	Put	25746U109
MCD	MCDONALDS CORP	7,000	$1.876M	0.0%	$229.60	0.0%	Call	580135101
CLNE	CLEAN ENERGY FUELS CORP	305,700	$1.874M	0.0%	$7.84	0.0%	COM	184499101
WT	WISDOMTREE INVTS INC	306,151	$1.874M	0.0%	$6.41	-3.3%	COM	97717P104
—	GENETRON HLDGS LTD	306,895	$1.872M	0.0%	$6.66	—	ADS	37186H100
CCJ	CAMECO CORP	85,800	$1.871M	0.0%	$21.72	+10.1%	Put	13321L108
PINE	ALPINE INCOME PPTY TR INC	93,339	$1.871M	0.0%	$18.30	—	COM	02083X103
HOG	HARLEY DAVIDSON INC	49,621	$1.87M	0.0%	$41.98	-11.1%	COM	412822108
NREF	NEXPOINT REAL ESTATE FIN INC	96,927	$1.866M	0.0%	$17.73	—	COM	65342V101
TREE	LENDINGTREE INC NEW	15,200	$1.864M	0.0%	$219.22	—	Put	52603B107
EFSC	ENTERPRISE FINL SVCS CORP	39,570	$1.863M	0.0%	$42.37	+2.8%	COM	293712105
PRU	PRUDENTIAL FINL INC	17,200	$1.862M	0.0%	$58.70	+51.4%	Put	744320102
TCMD	TACTILE SYS TECHNOLOGY INC	97,750	$1.86M	0.0%	$28.36	0.0%	COM	87357P100
COUR	COURSERA INC	76,000	$1.857M	0.0%	$30.41	0.0%	COM	22266M104
AMAT	APPLIED MATLS INC	11,795	$1.856M	0.0%	$123.46	+13.1%	COM	038222105
ICHR	ICHOR HOLDINGS	40,300	$1.855M	0.0%	$44.17	+0.3%	SHS	G4740B105
GD	GENERAL DYNAMICS CORP	8,900	$1.855M	0.0%	$183.71	+0.8%	Call	369550108
WYNN	WYNN RESORTS LTD	21,800	$1.854M	0.0%	$86.10	0.0%	Call	983134107
—	INVACARE CORP	681,668	$1.854M	0.0%	$2.98	—	COM	461203101
OMC	OMNICOM GROUP INC	25,300	$1.854M	0.0%	$63.56	-3.3%	Put	681919106
CBRL	CRACKER BARREL OLD CTRY STOR	14,400	$1.852M	0.0%	$111.02	0.0%	Call	22410J106
FBRT	FRANKLIN BSP RLTY TR INC	123,800	$1.85M	0.0%	$14.94	—	COMMON STOCK	35243J101
HAL	HALLIBURTON CO	80,853	$1.849M	0.0%	$18.81	+15.8%	COM	406216101
D	DOMINION ENERGY INC	23,500	$1.846M	0.0%	—	—	Call	25746U109
ATI	ALLEGHENY TECHNOLOGIES INC	115,790	$1.845M	0.0%	$16.15	-0.6%	COM	01741R102
PEN	PENUMBRA INC	6,400	$1.839M	0.0%	—	—	Put	70975L107
NBTB	NBT BANCORP INC	47,720	$1.838M	0.0%	$35.91	+3.9%	COM	628778102
—	CYBERARK SOFTWARE LTD	10,600	$1.837M	0.0%	$127.95	—	Call	M2682V108
GL	GLOBE LIFE INC	19,584	$1.835M	0.0%	$86.56	+3.3%	COM	37959E102
MITT	AG MTG INVT TR INC	178,965	$1.834M	0.0%	$11.43	—	COM NEW	001228501
AON	AON PLC	6,100	$1.833M	0.0%	$232.26	+25.3%	Put	G0403H108
MT	ARCELORMITTAL SA LUXEMBOURG	57,400	$1.827M	0.0%	$31.83	—	Put	03938L203
DHI	D R HORTON INC	16,800	$1.822M	0.0%	$92.30	0.0%	Call	23331A109
TWLO	TWILIO INC	6,906	$1.819M	0.0%	$349.06	-14.3%	CL A	90138F102
CL	COLGATE PALMOLIVE CO	21,300	$1.818M	0.0%	$70.99	-0.1%	Put	194162103
—	AVROBIO INC	471,934	$1.817M	0.0%	$7.21	—	COM	05455M100
LEGN	LEGEND BIOTECH CORP	38,972	$1.816M	0.0%	$46.60	—	SPONSORED ADS	52490G102
—	VOLTA INC	247,318	$1.815M	0.0%	$7.34	—	COM CL A	92873V102
UI	UBIQUITI INC	5,900	$1.81M	0.0%	—	—	Put	90353W103
—	EVOQUA WATER TECHNOLOGIES CO	38,700	$1.809M	0.0%	$46.74	—	COM	30057T105
—	ATLAS AIR WORLDWIDE HLDGS IN	19,200	$1.807M	0.0%	$94.12	—	Call	049164205
—	CBTX INC	62,267	$1.806M	0.0%	$28.52	—	COM	12481V104
—	FORTERRA INC	75,914	$1.805M	0.0%	$23.59	—	COM	34960W106
ZBH	ZIMMER BIOMET HOLDINGS INC	14,200	$1.804M	0.0%	$126.23	0.0%	Put	98956P102
—	SUNDIAL GROWERS INC	3,119,221	$1.804M	0.0%	$0.80	—	COM	86730L109
PAYX	PAYCHEX INC	13,200	$1.802M	0.0%	$97.39	+12.8%	Put	704326107
WGO	WINNEBAGO INDS INC	24,000	$1.798M	0.0%	$70.88	+1.5%	Put	974637100
SIMO	SILICON MOTION TECHNOLOGY CO	18,900	$1.796M	0.0%	$54.11	—	Call	82706C108
—	ACTIVISION BLIZZARD INC	27,000	$1.796M	0.0%	$66.83	—	Put	00507V109
AQN	ALGONQUIN PWR UTILS CORP	124,121	$1.794M	0.0%	$11.41	0.0%	COM	015857105
—	LIVEPERSON INC	50,167	$1.792M	0.0%	$51.69	—	COM	538146101
CAL	CALERES INC	79,015	$1.792M	0.0%	$23.17	-2.5%	COM	129500104
MGNI	MAGNITE INC	102,400	$1.792M	0.0%	$31.86	-29.2%	Call	55955D100
—	WIDEOPENWEST INC	83,205	$1.791M	0.0%	$19.67	—	COM	96758W101
HRL	HORMEL FOODS CORP	36,700	$1.791M	0.0%	—	—	Put	440452100
OKTA	OKTA INC	7,973	$1.787M	0.0%	$238.22	0.0%	CL A	679295105
AEO	AMERICAN EAGLE OUTFITTERS IN	70,500	$1.785M	0.0%	$23.70	-4.8%	Put	02553E106
TT	TRANE TECHNOLOGIES PLC	8,831	$1.784M	0.0%	$168.91	+5.7%	SHS	G8994E103
—	RETAIL OPPORTUNITY INVTS COR	90,765	$1.779M	0.0%	$17.42	—	COM	76131N101
PAYX	PAYCHEX INC	13,000	$1.775M	0.0%	$97.39	+12.8%	Call	704326107
CTO	CTO RLTY GROWTH INC NEW	28,894	$1.775M	0.0%	$52.80	—	COM	22948Q101
VNET	VNET GROUP INC	196,332	$1.773M	0.0%	$9.03	—	SPONSORED ADS A	90138A103
INVE	IDENTIV INC	63,006	$1.773M	0.0%	$19.38	+13.3%	COM NEW	45170X205
TROW	PRICE T ROWE GROUP INC	9,000	$1.77M	0.0%	$168.65	0.0%	Put	74144T108
UNP	UNION PAC CORP	7,000	$1.764M	0.0%	$197.38	+8.9%	Call	907818108
—	SVB FINANCIAL GROUP	2,600	$1.763M	0.0%	$678.27	—	Call	78486Q101
—	SVB FINANCIAL GROUP	2,600	$1.763M	0.0%	$678.27	—	Put	78486Q101
ISRG	INTUITIVE SURGICAL INC	4,900	$1.761M	0.0%	$299.89	+14.7%	Put	46120E602
TECH	BIO-TECHNE CORP	3,400	$1.759M	0.0%	$119.83	+0.5%	Call	09073M104
CGEN	COMPUGEN LTD	408,227	$1.755M	0.0%	$6.72	-19.5%	ORD	M25722105
AMT	AMERICAN TOWER CORP NEW	6,000	$1.755M	0.0%	$248.67	-3.7%	Call	03027X100
TRST	TRUSTCO BK CORP N Y	52,655	$1.754M	0.0%	$28.77	-4.0%	COM NEW	898349204
FC	FRANKLIN COVEY CO	37,815	$1.753M	0.0%	$40.47	+9.6%	COM	353469109
TSN	TYSON FOODS INC	20,100	$1.752M	0.0%	—	—	Call	902494103
MCS	MARCUS CORP DEL	97,949	$1.749M	0.0%	$16.30	+14.8%	COM	566330106
—	MONEYLION INC	433,594	$1.747M	0.0%	$4.03	—	CL A	60938K106
SNA	SNAP ON INC	8,100	$1.745M	0.0%	$197.64	-3.1%	Call	833034101
SFIX	STITCH FIX INC	92,200	$1.744M	0.0%	$30.41	-5.8%	Call	860897107
ADSK	AUTODESK INC	6,200	$1.743M	0.0%	$285.74	+2.0%	Put	052769106
RPD	RAPID7 INC	14,800	$1.742M	0.0%	$81.45	+51.4%	Put	753422104
—	FIRST MIDWEST BANCORP DEL	84,865	$1.738M	0.0%	$19.57	—	COM	320867104
TDC	TERADATA CORP DEL	40,898	$1.737M	0.0%	$32.79	+50.5%	COM	88076W103
JAZZ	JAZZ PHARMACEUTICALS PLC	13,600	$1.733M	0.0%	—	—	Put	G50871105
—	DISCOVER FINL SVCS	15,000	$1.733M	0.0%	$115.56	—	Call	254709108
M	MACYS INC	66,100	$1.73M	0.0%	$16.97	+60.7%	Put	55616P104
LGIH	LGI HOMES INC	11,200	$1.73M	0.0%	—	—	Call	50187T106
—	SUNNOVA ENERGY INTL INC.	61,900	$1.728M	0.0%	$32.94	—	Put	86745K104
CVBF	CVB FINL CORP	80,661	$1.727M	0.0%	$16.55	+4.2%	COM	126600105
TRIN	TRINITY CAP INC	98,114	$1.725M	0.0%	$7.71	+14.2%	COM	896442308
—	GENERATION BIO CO	242,982	$1.72M	0.0%	$7.08	—	COM	37148K100
ZBH	ZIMMER BIOMET HOLDINGS INC	13,500	$1.715M	0.0%	$126.23	0.0%	Call	98956P102
MSBI	MIDLAND STS BANCORP INC ILL	69,164	$1.715M	0.0%	$19.29	+2.6%	COM	597742105
FF	FUTUREFUEL CORP	224,377	$1.714M	0.0%	$4.64	-2.5%	COM	36116M106
ESPR	ESPERION THERAPEUTICS INC NE	342,647	$1.713M	0.0%	$8.01	0.0%	COM	29664W105
AUDC	AUDIOCODES LTD	49,286	$1.712M	0.0%	$30.42	0.0%	ORD	M15342104
FMNB	FARMERS NATIONAL BANC CORP	92,265	$1.712M	0.0%	$12.82	+12.5%	COM	309627107
SACH	SACHEM CAP CORP	292,734	$1.71M	0.0%	$5.37	—	COM	78590A109
XPO	XPO LOGISTICS INC	22,077	$1.709M	0.0%	$46.47	0.0%	COM	983793100
—	BAKKT HOLDINGS INC	200,721	$1.708M	0.0%	$8.51	—	COM CL A	05759B107
—	BLUEBIRD BIO INC	170,693	$1.705M	0.0%	$9.99	—	COM	09609G100
FIS	FIDELITY NATL INFORMATION SV	15,600	$1.703M	0.0%	$102.06	0.0%	Put	31620M106
XBI	SPDR SER TR	15,200	$1.702M	0.0%	$127.78	—	Call	78464A870
MGNI	MAGNITE INC	97,200	$1.701M	0.0%	$31.86	-29.2%	Put	55955D100
EFX	EQUIFAX INC	5,800	$1.698M	0.0%	$235.57	+14.7%	Put	294429105
—	INFRA AND ENERGY ALTRNTIVE I	184,576	$1.698M	0.0%	$13.56	—	COM	45686J104
BILL	BILL COM HLDGS INC	6,800	$1.694M	0.0%	$217.27	+30.1%	Call	090043100
CPF	CENTRAL PAC FINL CORP	60,138	$1.694M	0.0%	$21.54	+5.0%	COM NEW	154760409
CURI	CURIOSITYSTREAM INC	285,259	$1.692M	0.0%	$7.36	0.0%	COM CL A	23130Q107
—	CORNERSTONE BLDG BRANDS INC	96,949	$1.691M	0.0%	$17.44	—	COM	21925D109
WPC	WP CAREY INC	20,600	$1.69M	0.0%	$66.97	—	Put	92936U109
—	ALLEGIANCE BANCSHARES INC	40,026	$1.689M	0.0%	$39.33	—	COM	01748H107
AOUT	AMERICAN OUTDOOR BRANDS INC	84,631	$1.687M	0.0%	$15.23	+47.5%	COM	02875D109
IRM	IRON MTN INC NEW	32,200	$1.685M	0.0%	—	—	Put	46284V101
PNC	PNC FINL SVCS GROUP INC	8,400	$1.684M	0.0%	—	—	Put	693475105
FSLR	FIRST SOLAR INC	19,312	$1.683M	0.0%	$102.83	0.0%	COM	336433107
—	SUTRO BIOPHARMA INC	113,083	$1.683M	0.0%	$18.06	—	COM	869367102
ZG	ZILLOW GROUP INC	27,000	$1.68M	0.0%	$114.28	-37.2%	Call	98954M101
A	AGILENT TECHNOLOGIES INC	10,500	$1.676M	0.0%	$157.06	-3.6%	Put	00846U101
—	ANTARES PHARMA INC	467,655	$1.67M	0.0%	$4.39	—	COM	036642106
MT	ARCELORMITTAL SA LUXEMBOURG	52,400	$1.668M	0.0%	$31.83	—	Call	03938L203
LNN	LINDSAY CORP	10,967	$1.667M	0.0%	$153.10	-4.8%	COM	535555106
PLCE	CHILDRENS PL INC NEW	21,000	$1.665M	0.0%	$37.58	+134.0%	Put	168905107
AVGO	BROADCOM INC	2,500	$1.664M	0.0%	$51.79	0.0%	Call	11135F101
GOOS	CANADA GOOSE HLDGS INC	44,907	$1.664M	0.0%	$40.94	0.0%	SHS SUB VTG	135086106
DLR	DIGITAL RLTY TR INC	9,400	$1.663M	0.0%	—	—	Put	253868103
—	SKILLZ INC	222,529	$1.656M	0.0%	$7.65	—	COM	83067L109
AAT	AMERICAN ASSETS TR INC	44,088	$1.655M	0.0%	$37.54	—	COM	024013104
PGEN	PRECIGEN INC	445,837	$1.654M	0.0%	$5.50	-21.8%	COM	74017N105
CAC	CAMDEN NATL CORP	34,340	$1.654M	0.0%	$38.32	+4.0%	COM	133034108
RVLV	REVOLVE GROUP INC	29,500	$1.653M	0.0%	$39.33	+78.8%	Put	76156B107
OBK	ORIGIN BANCORP INC	38,475	$1.651M	0.0%	$40.48	+8.4%	COM	68621T102
—	HOLLYFRONTIER CORP	50,300	$1.649M	0.0%	$30.18	—	Call	436106108
—	NEXTIER OILFIELD SOLUTIONS	464,289	$1.648M	0.0%	$4.61	—	COM	65290C105
MDXG	MIMEDX GROUP INC	271,995	$1.643M	0.0%	$7.20	-3.6%	COM	602496101
IBCP	INDEPENDENT BK CORP MICH	68,724	$1.64M	0.0%	$17.68	+9.6%	COM NEW	453838609
—	GLADSTONE CAPITAL CORP	141,419	$1.639M	0.0%	$9.54	—	COM	376535100
—	FLAGSTAR BANCORP INC	34,197	$1.639M	0.0%	$40.97	—	COM PAR .001	337930705
—	CROSSFIRST BANKSHARES INC	104,965	$1.639M	0.0%	$13.77	—	COM	22766M109
RMAX	RE MAX HLDGS INC	53,652	$1.636M	0.0%	$31.21	-9.6%	CL A	75524W108
ALB	ALBEMARLE CORP	7,000	$1.636M	0.0%	$209.61	+12.0%	Put	012653101
RFL	RAFAEL HLDGS INC	320,503	$1.635M	0.0%	$15.53	-13.4%	COM CL B	75062E106
CF	CF INDS HLDGS INC	23,100	$1.635M	0.0%	$56.13	+2.2%	Call	125269100
AEM	AGNICO EAGLE MINES LTD	30,700	$1.631M	0.0%	$48.94	-2.3%	Call	008474108
ACMR	ACM RESH INC	19,100	$1.629M	0.0%	—	—	Put	00108J109
AMWD	AMERICAN WOODMARK CORPORATIO	24,904	$1.624M	0.0%	$67.70	0.0%	COM	030506109
—	LAKELAND BANCORP INC	85,433	$1.622M	0.0%	$17.54	—	COM	511637100
KSS	KOHLS CORP	32,800	$1.62M	0.0%	$47.62	+7.3%	Call	500255104
PAYC	PAYCOM SOFTWARE INC	3,900	$1.619M	0.0%	$432.04	+7.4%	Call	70432V102
—	GUESS INC	68,300	$1.617M	0.0%	$24.53	—	COM	401617105
SNBR	SLEEP NUMBER CORP	21,100	$1.616M	0.0%	$117.06	-28.4%	Call	83125X103
WHF	WHITEHORSE FIN INC	104,115	$1.614M	0.0%	$14.16	+9.2%	COM	96524V106
MMS	MAXIMUS INC	20,229	$1.612M	0.0%	$81.73	0.0%	COM	577933104
BDTX	BLACK DIAMOND THERAPEUTICS I	301,002	$1.604M	0.0%	$23.41	-70.2%	COM	09203E105
KHC	KRAFT HEINZ CO	44,500	$1.598M	0.0%	—	—	Put	500754106
UI	UBIQUITI INC	5,200	$1.595M	0.0%	—	—	Call	90353W103
—	BENEFITFOCUS INC	149,627	$1.595M	0.0%	$20.20	—	COM	08180D106
ESE	ESCO TECHNOLOGIES INC	17,700	$1.593M	0.0%	$88.64	-3.7%	COM	296315104
—	HEALTHCARE TR AMER INC	47,653	$1.591M	0.0%	$32.11	—	CL A NEW	42225P501
—	WHITING PETE CORP NEW	24,569	$1.589M	0.0%	$64.67	—	COM NEW	966387508
MDB	MONGODB INC	3,000	$1.588M	0.0%	$512.04	0.0%	Call	60937P106
HII	HUNTINGTON INGALLS INDS INC	8,500	$1.587M	0.0%	—	—	Put	446413106
WRBY	WARBY PARKER INC	34,042	$1.585M	0.0%	$52.03	0.0%	CL A COM	93403J106
MDT	MEDTRONIC PLC	15,300	$1.583M	0.0%	$102.25	-0.2%	Call	G5960L103
OVV	OVINTIV INC	46,900	$1.581M	0.0%	$17.89	+99.6%	Call	69047Q102
UHT	UNIVERSAL HEALTH RLTY INCOME	26,567	$1.58M	0.0%	$55.83	—	SH BEN INT	91359E105
KREF	KKR REAL ESTATE FIN TR INC	75,851	$1.58M	0.0%	$21.10	—	COM	48251K100
DHC	DIVERSIFIED HEALTHCARE TR	511,002	$1.579M	0.0%	$3.77	—	COM SH BEN INT	25525P107
NSC	NORFOLK SOUTHN CORP	5,300	$1.578M	0.0%	$249.37	+2.3%	Call	655844108
WGO	WINNEBAGO INDS INC	21,000	$1.573M	0.0%	$70.88	+1.5%	Call	974637100
—	HOLLYFRONTIER CORP	47,900	$1.57M	0.0%	$30.18	—	Put	436106108
—	PLAYAGS INC	231,204	$1.57M	0.0%	$9.35	—	COM	72814N104
—	ROOT INC	506,189	$1.569M	0.0%	$3.10	—	COM CL A	77664L108
—	ICAD INC	217,777	$1.568M	0.0%	$10.10	—	COM NEW	44934S206
GRWG	GROWGENERATION CORP	120,000	$1.566M	0.0%	$21.55	-11.1%	Call	39986L109
PLRX	PLIANT THERAPEUTICS INC	115,969	$1.566M	0.0%	$15.89	0.0%	COM	729139105
ZTS	ZOETIS INC	6,400	$1.562M	0.0%	$177.81	+18.4%	Put	98978V103
—	GOLDEN NUGGET ONLINE GAMIN	156,814	$1.56M	0.0%	$14.73	—	COM CL A	38113L107
PCTY	PAYLOCITY HLDG CORP	6,600	$1.559M	0.0%	$256.71	+3.4%	Put	70438V106
LSTR	LANDSTAR SYS INC	8,701	$1.558M	0.0%	$167.14	—	COM	515098101
CF	CF INDS HLDGS INC	22,000	$1.557M	0.0%	$56.13	+2.2%	Put	125269100
—	REDFIN CORP	40,500	$1.555M	0.0%	$38.38	—	Put	75737F108
FDMT	4D MOLECULAR THERAPEUTICS IN	70,847	$1.554M	0.0%	$24.51	0.0%	COM	35104E100
ORLY	OREILLY AUTOMOTIVE INC	2,200	$1.554M	0.0%	$28.12	+53.9%	Call	67103H107
—	MIND MEDICINE MINDMED INC	1,123,766	$1.551M	0.0%	$1.66	—	COM SUB VTG	60255C109
—	ACCELERATE DIAGNOSTICS INC	296,543	$1.548M	0.0%	$5.25	—	COM	00430H102
PENN	PENN NATL GAMING INC	29,789	$1.545M	0.0%	$66.92	-9.4%	COM	707569109
—	EVERBRIDGE INC	22,900	$1.542M	0.0%	$67.33	—	Put	29978A104
HSTM	HEALTHSTREAM INC	58,509	$1.542M	0.0%	$24.88	+6.3%	COM	42222N103
BC	BRUNSWICK CORP	15,300	$1.541M	0.0%	—	—	Call	117043109
GOOD	GLADSTONE COMMERCIAL CORP	59,751	$1.54M	0.0%	$22.97	—	COM	376536108
—	SPIRE GLOBAL INC	455,583	$1.54M	0.0%	$3.38	—	COM CL A	848560108
FOUR	SHIFT4 PMTS INC	26,590	$1.54M	0.0%	$67.39	-5.7%	CL A	82452J109
HELE	HELEN OF TROY LTD	6,300	$1.54M	0.0%	—	—	Put	G4388N106
CBOE	CBOE GLOBAL MKTS INC	11,800	$1.539M	0.0%	$122.57	0.0%	Call	12503M108
FBK	FB FINL CORP	35,119	$1.539M	0.0%	$38.61	+8.6%	COM	30257X104
VALE	VALE S A	109,700	$1.538M	0.0%	—	—	Call	91912E105
RCL	ROYAL CARIBBEAN GROUP	20,000	$1.538M	0.0%	—	—	Put	V7780T103
BARK	BARK INC	364,562	$1.538M	0.0%	$5.73	0.0%	COM	68622E104
ATR	APTARGROUP INC	12,560	$1.538M	0.0%	$114.70	+2.6%	COM	038336103
—	TRISTATE CAP HLDGS INC	50,821	$1.538M	0.0%	$20.91	—	COM	89678F100
VRA	VERA BRADLEY INC	180,642	$1.537M	0.0%	$9.04	+6.4%	COM	92335C106
NRG	NRG ENERGY INC	35,600	$1.534M	0.0%	—	—	Put	629377508
—	HIPPO HLDGS INC	541,836	$1.533M	0.0%	$2.83	—	COMMON STOCK	433539103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,124	$1.532M	0.0%	$286.41	0.0%	CL B NEW	084670702
QS	QUANTUMSCAPE CORP	69,019	$1.532M	0.0%	$27.39	0.0%	COM CL A	74767V109
—	BRIDGE INVT GROUP HLDGS INC	61,367	$1.532M	0.0%	$17.67	—	COM CL A	10806B100
HLT	HILTON WORLDWIDE HLDGS INC	9,800	$1.529M	0.0%	$137.42	+3.5%	Put	43300A203
—	UMPQUA HLDGS CORP	79,493	$1.529M	0.0%	$19.23	—	COM	904214103
CHRW	C H ROBINSON WORLDWIDE INC	14,200	$1.528M	0.0%	$87.80	0.0%	Call	12541W209
BGS	B & G FOODS INC NEW	49,700	$1.527M	0.0%	$19.67	+3.6%	Put	05508R106
APD	AIR PRODS & CHEMS INC	5,000	$1.521M	0.0%	$263.51	+0.1%	Put	009158106
DYN	DYNE THERAPEUTICS INC	127,729	$1.519M	0.0%	$17.31	-18.8%	COM	26818M108
RPD	RAPID7 INC	12,900	$1.518M	0.0%	$81.45	+51.4%	Call	753422104
XPOF	XPONENTIAL FITNESS INC	74,127	$1.515M	0.0%	$13.09	+41.8%	COM CL A	98422X101
LXFR	LUXFER HOLDINGS PLC	78,475	$1.515M	0.0%	$18.04	+12.8%	SHS	G5698W116
VPG	VISHAY PRECISION GROUP INC	40,727	$1.512M	0.0%	$30.25	+18.2%	COM	92835K103
UNH	UNITEDHEALTH GROUP INC	3,000	$1.506M	0.0%	$365.86	+15.4%	Call	91324P102
PPL	PPL CORP	50,100	$1.506M	0.0%	$23.83	+4.7%	Put	69351T106
IVE	ISHARES TR	9,600	$1.504M	0.0%	$141.02	—	S&P 500 VAL ETF	464287408
EXPD	EXPEDITORS INTL WASH INC	11,200	$1.504M	0.0%	—	—	Call	302130109
RGP	RESOURCES CONNECTION INC	84,259	$1.503M	0.0%	$13.03	+35.5%	COM	76122Q105
TRTX	TPG RE FIN TR INC	121,901	$1.502M	0.0%	$11.22	—	COM	87266M107
SVC	SERVICE PPTYS TR	170,846	$1.502M	0.0%	$12.48	—	COM SH BEN INT	81761L102
CLPT	CLEARPOINT NEURO INC	133,666	$1.5M	0.0%	$14.97	0.0%	COM	18507C103
PSA	PUBLIC STORAGE	4,000	$1.498M	0.0%	$257.31	+7.1%	Call	74460D109
ENTG	ENTEGRIS INC	10,800	$1.497M	0.0%	$137.46	0.0%	COM	29362U104
—	SPX FLOW INC	17,300	$1.496M	0.0%	$86.47	—	COM	78469X107
JOBY	JOBY AVIATION INC	204,830	$1.495M	0.0%	$8.32	0.0%	COMMON STOCK	G65163100
SLGN	SILGAN HOLDINGS INC	34,868	$1.494M	0.0%	$41.28	0.0%	COM	827048109
—	DECIPHERA PHARMACEUTICALS IN	152,649	$1.491M	0.0%	$9.77	—	COM	24344T101
PODD	INSULET CORP	5,600	$1.49M	0.0%	—	—	Put	45784P101
—	VAPOTHERM INC	71,836	$1.488M	0.0%	$22.03	—	COM	922107107
SMH	VANECK ETF TRUST	4,800	$1.482M	0.0%	$308.75	—	SEMICONDUCTR ETF	92189F676
LITE	LUMENTUM HLDGS INC	14,000	$1.481M	0.0%	$91.05	0.0%	Put	55024U109
SPHR	MADISON SQUARE GRDN ENTERTNM	21,000	$1.477M	0.0%	$34.62	-6.3%	Put	55826T102
LYB	LYONDELLBASELL INDUSTRIES N	16,000	$1.476M	0.0%	$72.64	-5.9%	Call	N53745100
GLOB	GLOBANT S A	4,700	$1.476M	0.0%	—	—	Call	L44385109
—	TRITON INTL LTD	24,500	$1.476M	0.0%	$52.34	—	Call	G9078F107
TJX	TJX COS INC NEW	19,400	$1.473M	0.0%	—	—	Put	872540109
BABA	ALIBABA GROUP HLDG LTD	12,400	$1.473M	0.0%	$118.79	—	Put	01609W102
JOUT	JOHNSON OUTDOORS INC	15,704	$1.471M	0.0%	$101.77	+3.3%	CL A	479167108
CIG	CIA ENERGETICA DE MINAS GERA	605,216	$1.471M	0.0%	$2.41	—	SP ADR N-V PFD	204409601
NOC	NORTHROP GRUMMAN CORP	3,800	$1.471M	0.0%	$348.21	0.0%	Call	666807102
NI	NISOURCE INC	53,183	$1.468M	0.0%	$22.19	0.0%	COM	65473P105
HELE	HELEN OF TROY LTD	6,000	$1.467M	0.0%	—	—	Call	G4388N106
AXS	AXIS CAP HLDGS LTD	26,926	$1.467M	0.0%	$46.63	0.0%	SHS	G0692U109
RUN	SUNRUN INC	42,700	$1.465M	0.0%	$47.72	-1.9%	Put	86771W105
EL	LAUDER ESTEE COS INC	3,953	$1.463M	0.0%	$317.73	0.0%	CL A	518439104
—	SPX CORP	24,522	$1.463M	0.0%	$59.88	—	COM	784635104
CACI	CACI INTL INC	5,425	$1.46M	0.0%	$273.89	0.0%	CL A	127190304
HTBK	HERITAGE COMM CORP	121,956	$1.456M	0.0%	$11.65	+0.2%	COM	426927109
—	ENETI INC	188,034	$1.455M	0.0%	$9.11	—	COM	Y2294C107
—	WOLFSPEED INC	13,000	$1.453M	0.0%	$111.77	—	Put	977852102
—	REVANCE THERAPEUTICS INC	88,806	$1.449M	0.0%	$16.32	—	COM	761330109
LULU	LULULEMON ATHLETICA INC	3,700	$1.448M	0.0%	$328.57	+30.1%	Put	550021109
FIVE	FIVE BELOW INC	7,000	$1.448M	0.0%	$188.49	+4.4%	Call	33829M101
ECVT	ECOVYST INC	141,183	$1.446M	0.0%	$11.26	-2.9%	COM	27923Q109
RBLX	ROBLOX CORP	14,000	$1.444M	0.0%	—	—	Call	771049103
GDX	VANECK ETF TRUST	45,000	$1.441M	0.0%	$30.64	—	Call	92189F106
KSS	KOHLS CORP	29,100	$1.437M	0.0%	$47.62	+7.3%	Put	500255104
—	BEYOND AIR INC	152,117	$1.436M	0.0%	$5.64	—	COM	08862L103
MGM	MGM RESORTS INTERNATIONAL	32,000	$1.436M	0.0%	$38.03	+18.0%	Call	552953101
APPN	APPIAN CORP	22,000	$1.435M	0.0%	$117.32	-29.2%	Call	03782L101
HAS	HASBRO INC	14,100	$1.435M	0.0%	—	—	Put	418056107
BDX	BECTON DICKINSON & CO	5,700	$1.433M	0.0%	$222.92	+0.3%	Put	075887109
HLF	HERBALIFE NUTRITION LTD	35,000	$1.433M	0.0%	—	—	Put	G4412G101
CVI	CVR ENERGY INC	85,096	$1.43M	0.0%	$13.73	-8.0%	COM	12662P108
—	TRITON INTL LTD	23,744	$1.43M	0.0%	$52.34	—	CL A	G9078F107
—	NEOGAMES S A	51,355	$1.427M	0.0%	$36.73	—	SHS	L6673X107
DXLG	DESTINATION XL GROUP INC	251,057	$1.426M	0.0%	$6.08	+11.0%	COM	25065K104
MGM	MGM RESORTS INTERNATIONAL	31,700	$1.423M	0.0%	$38.03	+18.0%	Put	552953101
—	STEM INC	75,000	$1.423M	0.0%	—	—	Put	85859N102
LFMD	LIFEMD INC	367,420	$1.422M	0.0%	$11.39	-58.5%	COM	53216B104
PRLB	PROTO LABS INC	27,600	$1.417M	0.0%	$121.95	-51.6%	Put	743713109
SYK	STRYKER CORPORATION	5,300	$1.417M	0.0%	$242.60	+3.5%	Call	863667101
ETN	EATON CORP PLC	8,200	$1.417M	0.0%	$147.02	+5.7%	Put	G29183103
BWA	BORGWARNER INC	31,400	$1.415M	0.0%	$37.80	0.0%	Put	099724106
WSO	WATSCO INC	4,523	$1.415M	0.0%	$296.23	0.0%	COM	942622200
AXON	AXON ENTERPRISE INC	9,000	$1.413M	0.0%	$153.78	+9.2%	Put	05464C101
IQV	IQVIA HLDGS INC	5,000	$1.411M	0.0%	$227.84	+13.9%	Put	46266C105
—	BIODELIVERY SCIENCES INTL IN	454,461	$1.409M	0.0%	$3.68	—	COM	09060J106
CNTY	CENTURY CASINOS INC	115,510	$1.407M	0.0%	$8.11	+73.3%	COM	156492100
DUK	DUKE ENERGY CORP NEW	13,400	$1.406M	0.0%	$86.25	+0.0%	Put	26441C204
GPN	GLOBAL PMTS INC	10,400	$1.406M	0.0%	—	—	Put	37940X102
MOG/A	MOOG INC	17,339	$1.404M	0.0%	$74.64	0.0%	CL A	615394202
PNC	PNC FINL SVCS GROUP INC	7,000	$1.404M	0.0%	—	—	Call	693475105
THR	THERMON GROUP HLDGS INC	82,673	$1.4M	0.0%	$16.48	+6.1%	COM	88362T103
NXRT	NEXPOINT RESIDENTIAL TR INC	16,700	$1.4M	0.0%	$77.24	—	COM	65341D102
MTH	MERITAGE HOMES CORP	11,445	$1.397M	0.0%	$54.87	+1.7%	COM	59001A102
CHDN	CHURCHILL DOWNS INC	5,800	$1.397M	0.0%	$100.01	+16.9%	Call	171484108
EMR	EMERSON ELEC CO	15,000	$1.395M	0.0%	$88.20	-1.9%	Call	291011104
BIIB	BIOGEN INC	5,800	$1.392M	0.0%	$276.13	-6.9%	Put	09062X103
—	G1 THERAPEUTICS INC	136,235	$1.391M	0.0%	$16.77	—	COM	3621LQ109
CCAP	CRESCENT CAP BDC INC	78,969	$1.39M	0.0%	$11.81	0.0%	COM	225655109
—	STERLING BANCORP DEL	53,841	$1.389M	0.0%	$24.79	—	COM	85917A100
RGR	STURM RUGER & CO INC	20,400	$1.388M	0.0%	—	—	Put	864159108
SCI	SERVICE CORP INTL	19,554	$1.388M	0.0%	$51.08	+30.1%	COM	817565104
—	ZENDESK INC	13,300	$1.387M	0.0%	$110.69	—	Call	98936J101
TGNA	TEGNA INC	74,700	$1.386M	0.0%	—	—	Call	87901J105
IDXX	IDEXX LABS INC	2,100	$1.383M	0.0%	$634.70	-1.1%	Call	45168D104
—	DENNYS CORP	86,384	$1.382M	0.0%	$16.49	—	COM	24869P104
BLMN	BLOOMIN BRANDS INC	65,800	$1.38M	0.0%	$21.08	-15.5%	Call	094235108
—	LAREDO PETROLEUM INC	22,900	$1.377M	0.0%	$92.79	—	Put	516806205
SVXY	PROSHARES TR II	22,361	$1.376M	0.0%	$44.80	—	SHT VIX ST TRM	74347W130
CASS	CASS INFORMATION SYS INC	34,997	$1.376M	0.0%	$37.79	-0.4%	COM	14808P109
UVE	UNIVERSAL INS HLDGS INC	80,817	$1.374M	0.0%	$19.36	-22.0%	COM	91359V107
DDD	3-D SYS CORP DEL	63,800	$1.374M	0.0%	—	—	Call	88554D205
CSIQ	CANADIAN SOLAR INC	43,900	$1.374M	0.0%	$36.32	-1.4%	Put	136635109
PINS	PINTEREST INC	37,800	$1.374M	0.0%	$54.08	-17.8%	Call	72352L106
M	MACYS INC	52,400	$1.372M	0.0%	$16.97	+60.7%	Call	55616P104
CLDT	CHATHAM LODGING TR	99,926	$1.371M	0.0%	$11.84	—	COM	16208T102
GLW	CORNING INC	36,600	$1.363M	0.0%	$37.37	-10.8%	Call	219350105
MED	MEDIFAST INC	6,500	$1.361M	0.0%	—	—	Call	58470H101
KFRC	KFORCE INC	18,086	$1.36M	0.0%	$53.22	+34.9%	COM	493732101
MBI	MBIA INC	86,083	$1.359M	0.0%	$4.96	+16.1%	COM	55262C100
—	NAUTILUS INC	221,270	$1.356M	0.0%	$8.85	—	COM	63910B102
UNH	UNITEDHEALTH GROUP INC	2,700	$1.356M	0.0%	$365.86	+15.4%	Put	91324P102
BHP	BHP GROUP LTD	22,400	$1.352M	0.0%	$53.52	—	Put	088606108
NBHC	NATIONAL BK HLDGS CORP	30,769	$1.352M	0.0%	$34.76	+11.7%	CL A	633707104
GPRE	GREEN PLAINS INC	38,800	$1.349M	0.0%	$24.98	+48.8%	Put	393222104
PLD	PROLOGIS INC.	8,000	$1.347M	0.0%	$107.89	+22.3%	Call	74340W103
OHI	OMEGA HEALTHCARE INVS INC	45,500	$1.346M	0.0%	$32.72	—	Put	681936100
CTBI	COMMUNITY TR BANCORP INC	30,819	$1.344M	0.0%	$33.80	+8.8%	COM	204149108
BIIB	BIOGEN INC	5,600	$1.344M	0.0%	$276.13	-6.9%	Call	09062X103
GLDD	GREAT LAKES DREDGE & DOCK CO	85,322	$1.341M	0.0%	$14.97	+1.7%	COM	390607109
HCKT	HACKETT GROUP INC	65,322	$1.341M	0.0%	$16.66	+25.8%	COM	404609109
TNDM	TANDEM DIABETES CARE INC	8,900	$1.34M	0.0%	—	—	Call	875372203
BWIN	BRP GROUP INC	37,077	$1.339M	0.0%	$31.31	+18.0%	COM CL A	05589G102
—	SHOCKWAVE MED INC	7,500	$1.337M	0.0%	—	—	Call	82489T104
SCM	STELLUS CAP INVT CORP	102,378	$1.333M	0.0%	$9.98	+35.4%	COM	858568108
CARR	CARRIER GLOBAL CORPORATION	24,500	$1.329M	0.0%	$41.64	+22.4%	Call	14448C104
URI	UNITED RENTALS INC	4,000	$1.329M	0.0%	—	—	Put	911363109
HAL	HALLIBURTON CO	58,000	$1.326M	0.0%	$18.81	+15.8%	Call	406216101
LCTX	LINEAGE CELL THERAPEUTICS IN	540,824	$1.325M	0.0%	$1.92	+21.9%	COM	53566P109
IPGP	IPG PHOTONICS CORP	7,700	$1.325M	0.0%	$174.90	-5.6%	Put	44980X109
RUN	SUNRUN INC	38,600	$1.324M	0.0%	$47.72	-1.9%	Call	86771W105
INTT	INTEST CORP	103,968	$1.322M	0.0%	$13.46	-3.7%	COM	461147100
—	SHOCKWAVE MED INC	7,400	$1.32M	0.0%	—	—	Put	82489T104
FULT	FULTON FINL CORP PA	77,600	$1.319M	0.0%	$13.58	+1.6%	COM	360271100
RVLV	REVOLVE GROUP INC	23,500	$1.317M	0.0%	$39.33	+78.8%	Call	76156B107
TSE	TRINSEO PLC	25,100	$1.317M	0.0%	—	—	Put	G9059U107
—	TILRAY INC	187,200	$1.316M	0.0%	$18.92	—	Put	88688T100
CATY	CATHAY GEN BANCORP	30,621	$1.316M	0.0%	$34.41	+9.3%	COM	149150104
AMRX	AMNEAL PHARMACEUTICALS INC	274,719	$1.316M	0.0%	$5.17	-3.5%	COM STK CL A	03168L105
LGIH	LGI HOMES INC	8,500	$1.313M	0.0%	—	—	Put	50187T106
CSIQ	CANADIAN SOLAR INC	41,900	$1.311M	0.0%	$36.32	-1.4%	Call	136635109
GPC	GENUINE PARTS CO	9,336	$1.309M	0.0%	$113.67	+3.8%	COM	372460105
—	NOODLES & CO	143,955	$1.306M	0.0%	$8.72	—	COM CL A	65540B105
DAKT	DAKTRONICS INC	258,703	$1.306M	0.0%	$5.26	0.0%	COM	234264109
GORO	GOLD RESOURCE CORP	836,163	$1.304M	0.0%	$2.64	-31.2%	COM	38068T105
—	AVALARA INC	10,100	$1.304M	0.0%	$129.12	—	Call	05338G106
MSGS	MADISON SQUARE GRDN SPRT COR	7,500	$1.303M	0.0%	—	—	Put	55825T103
XP	XP INC	45,300	$1.302M	0.0%	—	—	Call	G98239109
GATX	GATX CORP	12,475	$1.3M	0.0%	$84.75	+9.1%	COM	361448103
—	XL FLEET CORP	392,335	$1.299M	0.0%	$3.31	—	COM CL A	9837FR100
MNSO	MINISO GROUP HLDG LTD	125,640	$1.299M	0.0%	$10.34	—	SPONSORED ADS	66981J102
FFIN	FIRST FINL BANKSHARES INC	25,538	$1.298M	0.0%	$43.43	+7.3%	COM	32020R109
VIAV	VIAVI SOLUTIONS INC	73,621	$1.297M	0.0%	$15.85	0.0%	COM	925550105
LOW	LOWES COS INC	5,000	$1.292M	0.0%	$213.14	+3.1%	Call	548661107
SNA	SNAP ON INC	6,000	$1.292M	0.0%	$197.64	-3.1%	Put	833034101
KALV	KALVISTA PHARMACEUTICALS INC	97,592	$1.291M	0.0%	$21.56	-26.2%	COM	483497103
HLX	HELIX ENERGY SOLUTIONS GRP I	412,055	$1.286M	0.0%	$3.81	-3.3%	COM	42330P107
TARA	PROTARA THERAPEUTICS INC	190,278	$1.284M	0.0%	$8.54	-19.3%	COM STK	74365U107
—	SHARPS COMPLIANCE CORP	179,954	$1.283M	0.0%	$9.68	—	COM	820017101
BBSI	BARRETT BUSINESS SVCS INC	18,543	$1.281M	0.0%	$18.10	0.0%	COM	068463108
BUSE	FIRST BUSEY CORP	47,181	$1.28M	0.0%	$19.56	+13.4%	COM NEW	319383204
UTI	UNIVERSAL TECHNICAL INST INC	163,710	$1.28M	0.0%	$6.40	+16.7%	COM	913915104
—	METROMILE INC	583,115	$1.277M	0.0%	$2.47	—	COM	591697107
FBNC	FIRST BANCORP N C	27,901	$1.276M	0.0%	$38.45	+10.6%	COM	318910106
MO	ALTRIA GROUP INC	26,900	$1.275M	0.0%	$33.99	-3.5%	Call	02209S103
FND	FLOOR & DECOR HLDGS INC	9,800	$1.274M	0.0%	$123.26	+4.5%	Put	339750101
PSEC	PROSPECT CAP CORP	151,375	$1.273M	0.0%	$4.63	+6.7%	COM	74348T102
HRTG	HERITAGE INSURANCE HLDGS INC	215,642	$1.268M	0.0%	$10.00	-34.1%	COM	42727J102
JBHT	HUNT J B TRANS SVCS INC	6,200	$1.267M	0.0%	—	—	Call	445658107
PAR	PAR TECHNOLOGY CORP	24,000	$1.266M	0.0%	$57.00	+5.7%	Put	698884103
—	IRONNET INC	301,197	$1.265M	0.0%	$4.20	—	COM	46323Q105
BAND	BANDWIDTH INC	17,600	$1.263M	0.0%	$77.93	0.0%	Put	05988J103
EGAN	EGAIN CORP	126,184	$1.259M	0.0%	$11.38	-8.8%	COM NEW	28225C806
HAL	HALLIBURTON CO	55,000	$1.258M	0.0%	$18.81	+15.8%	Put	406216101
BLMN	BLOOMIN BRANDS INC	59,800	$1.255M	0.0%	$21.08	-15.5%	Put	094235108
PHAT	PHATHOM PHARMACEUTICALS INC	63,796	$1.255M	0.0%	$30.01	-21.6%	COM	71722W107
—	TEXTAINER GROUP HOLDINGS LTD	35,131	$1.255M	0.0%	$29.33	—	SHS	G8766E109
EQBK	EQUITY BANCSHARES INC	36,965	$1.254M	0.0%	$31.25	+1.7%	COM CL A	29460X109
—	CAPSTAR FINL HLDGS INC	59,502	$1.251M	0.0%	$19.07	—	COM	14070T102
—	SOUTHWESTERN ENERGY CO	268,353	$1.251M	0.0%	$5.17	—	COM	845467109
—	ROCKLEY PHOTONICS HOLDINGS L	286,859	$1.248M	0.0%	$4.35	—	ORDINARY SHARES	G7614L109
PAYC	PAYCOM SOFTWARE INC	3,000	$1.246M	0.0%	$432.04	+7.4%	Put	70432V102
TSN	TYSON FOODS INC	14,300	$1.246M	0.0%	—	—	Put	902494103
SYNA	SYNAPTICS INC	4,300	$1.245M	0.0%	$147.35	+62.1%	Put	87157D109
SYY	SYSCO CORP	15,800	$1.241M	0.0%	$59.80	+15.0%	Call	871829107
CALX	CALIX INC	15,500	$1.24M	0.0%	—	—	Put	13100M509
XPO	XPO LOGISTICS INC	16,000	$1.239M	0.0%	$46.47	0.0%	Call	983793100
TROW	PRICE T ROWE GROUP INC	6,300	$1.239M	0.0%	$168.65	0.0%	Call	74144T108
IMUX	IMMUNIC INC	129,457	$1.239M	0.0%	$16.05	-43.9%	COM	4525EP101
WEX	WEX INC	8,800	$1.235M	0.0%	$166.25	-8.1%	Put	96208T104
—	UNIVAR SOLUTIONS INC	43,538	$1.234M	0.0%	$23.82	—	COM	91336L107
GRWG	GROWGENERATION CORP	94,300	$1.231M	0.0%	$21.55	-11.1%	Put	39986L109
IAC	IAC INTERACTIVECORP NEW	9,400	$1.229M	0.0%	—	—	Call	44891N208
SANA	SANA BIOTECHNOLOGY INC	79,261	$1.227M	0.0%	$19.28	0.0%	COM	799566104
—	IMPEL NEUROPHARMA INC	142,098	$1.226M	0.0%	$8.63	—	COM	45258K109
DDS	DILLARDS INC	5,000	$1.225M	0.0%	$208.11	0.0%	Put	254067101
RMNI	RIMINI STR INC DEL	204,700	$1.222M	0.0%	$8.20	-4.2%	COM	76674Q107
STTK	SHATTUCK LABS INC	143,545	$1.222M	0.0%	$13.77	0.0%	COM	82024L103
—	REDFIN CORP	31,800	$1.221M	0.0%	$38.38	—	Call	75737F108
BIDU	BAIDU INC	8,200	$1.22M	0.0%	$203.90	—	Put	056752108
—	ATLASSIAN CORP PLC	3,200	$1.22M	0.0%	$302.43	—	Put	G06242104
PCOR	PROCORE TECHNOLOGIES INC	15,200	$1.216M	0.0%	$87.63	0.0%	COM	74275K108
—	CEL-SCI CORP	170,824	$1.213M	0.0%	$9.89	—	COM PAR NEW	150837607
PWP	PERELLA WEINBERG PARTNERS	94,229	$1.212M	0.0%	$11.92	0.0%	CLASS A COM	71367G102
BL	BLACKLINE INC	11,700	$1.211M	0.0%	$119.42	-2.9%	Put	09239B109
ETN	EATON CORP PLC	7,000	$1.21M	0.0%	$147.02	+5.7%	Call	G29183103
PRLB	PROTO LABS INC	23,500	$1.207M	0.0%	$121.95	-51.6%	Call	743713109
LRN	STRIDE INC	36,200	$1.207M	0.0%	$32.87	+5.0%	Put	86333M108
—	SKECHERS U S A INC	27,702	$1.202M	0.0%	$48.78	—	CL A	830566105
—	SLR SENIOR INVESTMENT CORP	85,834	$1.2M	0.0%	$13.47	—	COM	83416M105
NPKI	NEWPARK RES INC	408,036	$1.2M	0.0%	$3.03	+5.8%	COM PAR $.01NEW	651718504
—	MUSTANG BIO INC	722,133	$1.199M	0.0%	$3.30	—	COM	62818Q104
EARN	ELLINGTON RESIDENTIAL MTG RE	115,400	$1.199M	0.0%	$11.34	—	COM SHS BEN INT	288578107
RGLD	ROYAL GOLD INC	11,400	$1.199M	0.0%	$100.83	0.0%	Put	780287108
PAHC	PHIBRO ANIMAL HEALTH CORP	58,447	$1.193M	0.0%	$23.82	-10.4%	CL A COM	71742Q106
WAT	WATERS CORP	3,200	$1.192M	0.0%	$307.17	+13.9%	Put	941848103
AZZ	AZZ INC	21,534	$1.191M	0.0%	$49.64	+3.8%	COM	002474104
TBBK	BANCORP INC DEL	47,060	$1.191M	0.0%	$27.20	+5.9%	COM	05969A105
ZNTL	ZENTALIS PHARMACEUTICALS INC	14,153	$1.19M	0.0%	$54.34	+42.4%	COM	98943L107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,000	$1.19M	0.0%	$536.34	+5.9%	Put	989207105
INFIQ	INFINITY PHARMACEUTICALS INC	528,370	$1.189M	0.0%	$2.77	-9.3%	COM	45665G303
SPHR	MADISON SQUARE GRDN ENTERTNM	16,900	$1.189M	0.0%	$34.62	-6.3%	Call	55826T102
FOR	FORESTAR GROUP INC	54,667	$1.189M	0.0%	$20.66	-0.2%	COM	346232101
—	MOLECULAR TEMPLATES INC	301,555	$1.182M	0.0%	$7.81	—	COM	608550109
VTRS	VIATRIS INC	87,300	$1.181M	0.0%	$11.72	-5.1%	Call	92556V106
LSCC	LATTICE SEMICONDUCTOR CORP	15,323	$1.181M	0.0%	$77.07	—	COM	518415104
XPEL	XPEL INC	17,300	$1.181M	0.0%	—	—	Put	98379L100
GIS	GENERAL MLS INC	17,400	$1.172M	0.0%	$53.41	+3.4%	Put	370334104
ALHC	ALIGNMENT HEALTHCARE INC	83,339	$1.172M	0.0%	$17.51	0.0%	COM	01625V104
LEE	LEE ENTERPRISES INC	33,900	$1.171M	0.0%	$25.38	0.0%	COM	523768406
—	NORDSTROM INC	51,700	$1.169M	0.0%	$35.68	—	Call	655664100
UMH	UMH PPTYS INC	42,709	$1.167M	0.0%	$23.44	—	COM	903002103
BURL	BURLINGTON STORES INC	4,000	$1.166M	0.0%	$319.67	-12.0%	Put	122017106
RWAY	RUNWAY GROWTH FINANCE CORP	90,905	$1.165M	0.0%	$7.57	0.0%	COM	78163D100
REKR	REKOR SYSTEMS INC	177,571	$1.163M	0.0%	$12.37	-24.0%	COM	759419104
—	CURIS INC	242,675	$1.155M	0.0%	$5.74	—	COM NEW	231269200
WHR	WHIRLPOOL CORP	4,915	$1.153M	0.0%	$219.62	0.0%	COM	963320106
LHX	L3HARRIS TECHNOLOGIES INC	5,400	$1.151M	0.0%	$203.52	0.0%	Call	502431109
KRNY	KEARNY FINL CORP MD	86,873	$1.151M	0.0%	$13.02	+1.0%	COM	48716P108
GNL	GLOBAL NET LEASE INC	75,328	$1.151M	0.0%	$16.55	—	COM NEW	379378201
HP	HELMERICH & PAYNE INC	48,487	$1.149M	0.0%	$25.72	+10.8%	COM	423452101
ALTG	ALTA EQUIPMENT GROUP INC	78,356	$1.147M	0.0%	$10.66	+28.1%	COMMON STOCK	02128L106
—	ALLOVIR INC	88,450	$1.145M	0.0%	$16.75	—	COM	019818103
TSE	TRINSEO PLC	21,800	$1.144M	0.0%	—	—	Call	G9059U107
PHM	PULTE GROUP INC	20,000	$1.143M	0.0%	$49.26	0.0%	Call	745867101
—	SIERRA ONCOLOGY INC	52,523	$1.142M	0.0%	$21.82	—	COM NEW	82640U404
VIRT	VIRTU FINL INC	39,600	$1.142M	0.0%	$26.86	+1.5%	Put	928254101
—	WORKHORSE GROUP INC	261,600	$1.141M	0.0%	$4.36	—	Call	98138J206
JKS	JINKOSOLAR HLDG CO LTD	24,800	$1.14M	0.0%	—	—	Put	47759T100
CRMT	AMERICAS CAR-MART INC	11,127	$1.139M	0.0%	$122.50	-7.9%	COM	03062T105
CARE	CARTER BANKSHARES INC	73,982	$1.139M	0.0%	$13.86	+8.7%	COM NEW	146103106
CALY	CALLAWAY GOLF CO	41,500	$1.139M	0.0%	$26.70	+4.0%	Put	131193104
XPO	XPO LOGISTICS INC	14,700	$1.138M	0.0%	$46.47	0.0%	Put	983793100
MRCC	MONROE CAP CORP	101,351	$1.137M	0.0%	$4.06	+59.9%	COM	610335101
HROW	HARROW HEALTH INC	131,601	$1.137M	0.0%	$6.98	+41.6%	COM	415858109
BWA	BORGWARNER INC	25,200	$1.136M	0.0%	$37.80	0.0%	Call	099724106
AXGN	AXOGEN INC	121,178	$1.135M	0.0%	$12.00	0.0%	COM	05463X106
FE	FIRSTENERGY CORP	27,282	$1.135M	0.0%	$27.37	+19.1%	COM	337932107
MGA	MAGNA INTL INC	14,000	$1.133M	0.0%	$72.90	-3.3%	Put	559222401
SO	SOUTHERN CO	16,500	$1.132M	0.0%	$48.29	+13.3%	Put	842587107
UVSP	UNIVEST FINANCIAL CORPORATIO	37,850	$1.132M	0.0%	$28.06	+3.6%	COM	915271100
FLYW	FLYWIRE CORPORATION	29,638	$1.128M	0.0%	$42.78	0.0%	COM VTG	302492103
TMC	TMC THE METALS COMPANY INC	542,276	$1.128M	0.0%	$3.03	0.0%	COM	87261Y106
—	BED BATH & BEYOND INC	77,400	$1.128M	0.0%	$15.08	—	Put	075896100
ETR	ENTERGY CORP NEW	10,000	$1.127M	0.0%	—	—	Call	29364G103
ACHR	ARCHER AVIATION INC	186,420	$1.126M	0.0%	$6.62	0.0%	COM CL A	03945R102
WMB	WILLIAMS COS INC	43,200	$1.125M	0.0%	—	—	Put	969457100
NRG	NRG ENERGY INC	26,100	$1.124M	0.0%	—	—	Call	629377508
OPRT	OPORTUN FINL CORP	55,459	$1.123M	0.0%	$23.37	0.0%	COM	68376D104
OLN	OLIN CORP	19,500	$1.122M	0.0%	$20.47	+152.1%	Put	680665205
UTL	UNITIL CORP	24,365	$1.121M	0.0%	$45.34	-4.4%	COM	913259107
RMD	RESMED INC	4,300	$1.12M	0.0%	$263.25	-4.9%	Call	761152107
ARHS	ARHAUS INC	84,410	$1.118M	0.0%	$10.66	0.0%	COM CL A	04035M102
ROK	ROCKWELL AUTOMATION INC	3,200	$1.116M	0.0%	$284.68	+8.2%	Call	773903109
MATW	MATTHEWS INTL CORP	30,433	$1.116M	0.0%	$29.75	+5.4%	CL A	577128101
—	GREENSKY INC	98,200	$1.116M	0.0%	$9.71	—	CL A	39572G100
MAS	MASCO CORP	15,900	$1.116M	0.0%	$59.40	+0.7%	Call	574599106
TPVG	TRIPLEPOINT VENTURE GROWTH B	62,107	$1.115M	0.0%	$12.07	+45.0%	COM	89677Y100
—	GREAT AJAX CORP	84,739	$1.115M	0.0%	$11.76	—	COM	38983D300
JMIA	JUMIA TECHNOLOGIES AG	97,578	$1.112M	0.0%	$12.67	—	SPONSORED ADS	48138M105
IAC	IAC INTERACTIVECORP NEW	8,500	$1.111M	0.0%	—	—	Put	44891N208
GAP	GAP INC	62,900	$1.11M	0.0%	—	—	Call	364760108
LKFN	LAKELAND FINL CORP	13,850	$1.11M	0.0%	$63.28	+3.9%	COM	511656100
ACMR	ACM RESH INC	13,000	$1.109M	0.0%	—	—	Call	00108J109
FISI	FINANCIAL INSTNS INC	34,865	$1.109M	0.0%	$22.51	+14.4%	COM	317585404
FRBKQ	REPUBLIC FIRST BANCORP INC	297,326	$1.106M	0.0%	$3.44	-2.3%	COM	760416107
SEM	SELECT MED HLDGS CORP	37,582	$1.105M	0.0%	$15.86	0.0%	COM	81619Q105
—	ALPINE IMMUNE SCIENCES INC	79,682	$1.104M	0.0%	$12.35	—	COM	02083G100
XMTR	XOMETRY INC	21,518	$1.103M	0.0%	$51.43	0.0%	CLASS A COM	98423F109
OLLI	OLLIES BARGAIN OUTLET HLDGS	21,500	$1.101M	0.0%	$61.10	-0.3%	Put	681116109
AXON	AXON ENTERPRISE INC	7,000	$1.099M	0.0%	$153.78	+9.2%	Call	05464C101
CCL	CARNIVAL CORP	54,500	$1.097M	0.0%	$22.67	-5.7%	Put	143658300
—	STERLING CHECK CORP	53,504	$1.097M	0.0%	$20.50	—	COM	85917T109
WMB	WILLIAMS COS INC	42,100	$1.096M	0.0%	—	—	Call	969457100
CAKE	CHEESECAKE FACTORY INC	28,000	$1.096M	0.0%	$42.81	-11.4%	Put	163072101
AR	ANTERO RESOURCES CORP	62,600	$1.096M	0.0%	$9.99	+89.6%	Call	03674X106
—	XOS INC	347,851	$1.096M	0.0%	$3.15	—	COMMON STOCK	98423B108
LDI	LOANDEPOT INC	227,928	$1.094M	0.0%	$6.76	-13.4%	COM CL A	53946R106
OPY	OPPENHEIMER HLDGS INC	23,600	$1.094M	0.0%	$44.95	+9.7%	CL A NON VTG	683797104
ANDE	ANDERSONS INC	28,230	$1.093M	0.0%	$29.04	+12.1%	COM	034164103
HTB	HOMETRUST BANCSHARES INC	35,235	$1.092M	0.0%	$29.09	+4.2%	COM	437872104
TREE	LENDINGTREE INC NEW	8,900	$1.091M	0.0%	$219.22	—	Call	52603B107
PINS	PINTEREST INC	30,000	$1.091M	0.0%	$54.08	-17.8%	Put	72352L106
—	HESS CORP	14,720	$1.09M	0.0%	$74.05	—	COM	42809H107
HDSN	HUDSON TECHNOLOGIES INC	245,216	$1.089M	0.0%	$3.09	+25.5%	COM	444144109
HUN	HUNTSMAN CORP	31,200	$1.088M	0.0%	$32.64	0.0%	Put	447011107
GOLF	ACUSHNET HLDGS CORP	20,500	$1.088M	0.0%	$39.89	+31.8%	COM	005098108
OOMA	OOMA INC	53,144	$1.086M	0.0%	$15.13	+34.6%	COM	683416101
LUV	SOUTHWEST AIRLS CO	25,300	$1.084M	0.0%	—	—	Call	844741108
CM	CANADIAN IMP BK COMM	9,300	$1.084M	0.0%	—	—	Call	136069101
ALRS	ALERUS FINL CORP	36,971	$1.083M	0.0%	$26.28	+2.5%	COM	01446U103
GPN	GLOBAL PMTS INC	8,000	$1.081M	0.0%	—	—	Call	37940X102
—	UNITI GROUP INC	77,125	$1.081M	0.0%	$14.02	—	COM	91325V108
KMX	CARMAX INC	8,300	$1.081M	0.0%	$140.03	0.0%	COM	143130102
WU	WESTERN UN CO	60,400	$1.078M	0.0%	$23.36	—	Put	959802109
PLCE	CHILDRENS PL INC NEW	13,600	$1.078M	0.0%	$37.58	+134.0%	Call	168905107
PLD	PROLOGIS INC.	6,400	$1.078M	0.0%	$107.89	+22.3%	Put	74340W103
GAP	GAP INC	61,000	$1.077M	0.0%	—	—	Put	364760108
TYL	TYLER TECHNOLOGIES INC	2,000	$1.076M	0.0%	$477.57	+8.4%	Call	902252105
TYL	TYLER TECHNOLOGIES INC	2,000	$1.076M	0.0%	$477.57	+8.4%	Put	902252105
ODFL	OLD DOMINION FREIGHT LINE IN	3,000	$1.075M	0.0%	$165.09	0.0%	Call	679580100
—	PERIMETER SOLUTIONS SA	77,397	$1.075M	0.0%	$13.89	—	COMMON STOCK	L7579L106
FOUR	SHIFT4 PMTS INC	18,500	$1.072M	0.0%	$67.39	-5.7%	Put	82452J109
INBK	FIRST INTERNET BANCORP	22,772	$1.071M	0.0%	$33.76	+19.8%	COM	320557101
IT	GARTNER INC	3,200	$1.07M	0.0%	$282.65	+13.8%	Call	366651107
AI	C3 AI INC	34,200	$1.069M	0.0%	$50.05	-19.1%	Call	12468P104
BAND	BANDWIDTH INC	14,900	$1.069M	0.0%	$77.93	0.0%	Call	05988J103
—	RENEWABLE ENERGY GROUP INC	25,200	$1.069M	0.0%	$42.39	—	Put	75972A301
RNG	RINGCENTRAL INC	5,700	$1.068M	0.0%	$257.33	-13.7%	Put	76680R206
SGI	TEMPUR SEALY INTL INC	22,700	$1.068M	0.0%	$33.03	+37.2%	Put	88023U101
—	LABORATORY CORP AMER HLDGS	3,400	$1.068M	0.0%	$299.50	—	Call	50540R409
NATR	NATURES SUNSHINE PRODS INC	57,752	$1.068M	0.0%	$19.19	-11.5%	COM	639027101
DOO	BRP INC	12,150	$1.066M	0.0%	$53.38	+56.8%	COM SUN VTG	05577W200
—	PIEDMONT LITHIUM INC	20,300	$1.065M	0.0%	—	—	Put	72016P105
KRE	SPDR SER TR	15,000	$1.063M	0.0%	$65.38	—	Put	78464A698
CARR	CARRIER GLOBAL CORPORATION	19,600	$1.063M	0.0%	$41.64	+22.4%	Put	14448C104
TLS	TELOS CORP MD	68,900	$1.062M	0.0%	$21.29	0.0%	COM	87969B101
NIC	NICOLET BANKSHARES INC	12,375	$1.061M	0.0%	$75.51	-2.3%	COM	65406E102
—	VISTA OUTDOOR INC	23,000	$1.06M	0.0%	$40.26	—	Call	928377100
KBR	KBR INC	22,244	$1.059M	0.0%	$42.25	0.0%	COM	48242W106
OKE	ONEOK INC NEW	18,000	$1.058M	0.0%	—	—	Put	682680103
MERC	MERCER INTL INC	88,126	$1.057M	0.0%	$12.45	-22.3%	COM	588056101
GWRE	GUIDEWIRE SOFTWARE INC	9,300	$1.056M	0.0%	$115.41	+2.8%	Put	40171V100
—	CARA THERAPEUTICS INC	86,690	$1.056M	0.0%	$16.65	—	COM	140755109
—	GREENHILL & CO INC	58,819	$1.055M	0.0%	$16.52	—	COM	395259104
AXTI	AXT INC	119,586	$1.054M	0.0%	$8.98	-5.9%	COM	00246W103
—	CORVUS GOLD INC	327,200	$1.054M	0.0%	$3.17	—	COM	221013105
GFF	GRIFFON CORP	36,968	$1.053M	0.0%	$18.19	+22.1%	COM	398433102
MGA	MAGNA INTL INC	13,000	$1.052M	0.0%	$72.90	-3.3%	Call	559222401
HRL	HORMEL FOODS CORP	21,500	$1.049M	0.0%	—	—	Call	440452100
ETR	ENTERGY CORP NEW	9,300	$1.048M	0.0%	—	—	Put	29364G103
MTW	MANITOWOC CO INC	56,399	$1.048M	0.0%	$17.36	+16.7%	COM NEW	563571405
—	COOPER COS INC	2,500	$1.047M	0.0%	$403.07	—	Put	216648402
—	OUTLOOK THERAPEUTICS INC	770,144	$1.047M	0.0%	$1.61	—	COM NEW	69012T206
CAKE	CHEESECAKE FACTORY INC	26,700	$1.045M	0.0%	$42.81	-11.4%	Call	163072101
TXG	10X GENOMICS INC	7,000	$1.043M	0.0%	—	—	Put	88025U109
DCGO	DOCGO INC	111,530	$1.043M	0.0%	$9.28	0.0%	COM	256086109
WAT	WATERS CORP	2,800	$1.043M	0.0%	$307.17	+13.9%	Call	941848103
JHG	JANUS HENDERSON GROUP PLC	24,812	$1.041M	0.0%	$31.17	+41.6%	ORD SHS	G4474Y214
—	LAREDO PETROLEUM INC	17,300	$1.04M	0.0%	$92.79	—	Call	516806205
—	CITRIX SYS INC	11,000	$1.04M	0.0%	$102.95	—	Call	177376100
CCJ	CAMECO CORP	47,700	$1.04M	0.0%	$21.72	+10.1%	Call	13321L108
AG	FIRST MAJESTIC SILVER CORP	93,409	$1.038M	0.0%	$11.92	0.0%	COM	32076V103
OSK	OSHKOSH CORP	9,200	$1.037M	0.0%	$112.66	-9.9%	Call	688239201
LTRX	LANTRONIX INC	132,322	$1.036M	0.0%	$7.07	+7.3%	COM NEW	516548203
POOL	POOL CORP	1,828	$1.035M	0.0%	$497.54	0.0%	COM	73278L105
EHTH	EHEALTH INC	40,583	$1.035M	0.0%	$33.22	0.0%	COM	28238P109
TMDX	TRANSMEDICS GROUP INC	53,900	$1.033M	0.0%	$28.05	-10.6%	COM	89377M109
—	VENATOR MATLS PLC	405,937	$1.031M	0.0%	$3.36	—	SHS	G9329Z100
KO	COCA COLA CO	17,400	$1.03M	0.0%	$44.65	+10.1%	Call	191216100
HLIT	HARMONIC INC	87,477	$1.029M	0.0%	$7.86	+31.1%	COM	413160102
GPRE	GREEN PLAINS INC	29,577	$1.028M	0.0%	$24.98	+48.8%	COM	393222104
MAX	MEDIAALPHA INC	66,602	$1.028M	0.0%	$16.68	0.0%	CL A	58450V104
—	NORDSTROM INC	45,300	$1.025M	0.0%	$35.68	—	Put	655664100
KHC	KRAFT HEINZ CO	28,500	$1.023M	0.0%	—	—	Call	500754106
—	ARLINGTON ASSET INVST CORP	292,194	$1.023M	0.0%	$3.89	—	CL A NEW	041356205
ESTC	ELASTIC N V	8,300	$1.022M	0.0%	$118.70	+27.3%	Put	N14506104
LINC	LINCOLN EDL SVCS CORP	136,633	$1.021M	0.0%	$6.84	+5.8%	COM	533535100
WFG	WEST FRASER TIMBER CO LTD	10,629	$1.014M	0.0%	$86.50	0.0%	COM	952845105
HSIC	HENRY SCHEIN INC	13,072	$1.013M	0.0%	$70.94	+7.8%	COM	806407102
AORT	CRYOLIFE INC	49,741	$1.012M	0.0%	$25.84	-21.9%	COM	228903100
MNRO	MONRO INC	17,372	$1.012M	0.0%	$58.89	+0.3%	COM	610236101
IBB	ISHARES TR	6,600	$1.007M	0.0%	$155.04	—	Put	464287556
PEN	PENUMBRA INC	3,500	$1.006M	0.0%	—	—	Call	70975L107
DDS	DILLARDS INC	4,100	$1.005M	0.0%	$208.11	0.0%	Call	254067101
—	COOPER COS INC	2,400	$1.005M	0.0%	$403.07	—	Call	216648402
AFL	AFLAC INC	17,200	$1.004M	0.0%	—	—	Put	001055102
INVZ	INNOVIZ TECHNOLOGIES LTD	158,348	$1.004M	0.0%	$7.19	-20.3%	SHS	M5R635108
TWI	TITAN INTL INC ILL	91,494	$1.003M	0.0%	$5.05	+55.3%	COM	88830M102
BELFB	BEL FUSE INC	77,597	$1.003M	0.0%	$12.92	-3.7%	CL B	077347300
AGX	ARGAN INC	25,924	$1.003M	0.0%	$38.45	0.0%	COM	04010E109
FCX	FREEPORT-MCMORAN INC	24,000	$1.002M	0.0%	$25.71	+39.2%	Put	35671D857
PGC	PEAPACK-GLADSTONE FINL CORP	28,275	$1.001M	0.0%	$33.29	0.0%	COM	704699107
OXSQ	OXFORD SQUARE CAP CORP	244,640	$998K	0.0%	$3.90	+6.6%	COM	69181V107
URI	UNITED RENTALS INC	3,000	$997K	0.0%	—	—	Call	911363109
KRO	KRONOS WORLDWIDE INC	66,281	$995K	0.0%	$10.71	+3.9%	COM	50105F105
—	APTIV PLC	6,000	$990K	0.0%	—	—	Put	G6095L109
RGLD	ROYAL GOLD INC	9,400	$989K	0.0%	$100.83	0.0%	Call	780287108
—	FORMA THERAPEUTICS HLDGS INC	69,490	$988K	0.0%	$16.20	—	SHS	34633R104
CYRX	CRYOPORT INC	16,700	$988K	0.0%	—	—	Call	229050307
CHDN	CHURCHILL DOWNS INC	4,100	$988K	0.0%	$100.01	+16.9%	Put	171484108
XLV	SELECT SECTOR SPDR TR	7,000	$986K	0.0%	$116.37	—	Put	81369Y209
—	ATLAS CORP	69,511	$986K	0.0%	$12.77	—	SHARES	Y0436Q109
—	WOLFSPEED INC	8,800	$984K	0.0%	$111.77	—	Call	977852102
ACRE	ARES COML REAL ESTATE CORP	67,680	$984K	0.0%	$13.77	—	COM	04013V108
MAS	MASCO CORP	14,000	$983K	0.0%	$59.40	+0.7%	Put	574599106
ONIT	OCWEN FINL CORP	24,578	$982K	0.0%	$33.76	0.0%	COM NEW	675746606
AVAV	AEROVIRONMENT INC	15,835	$982K	0.0%	$81.23	0.0%	COM	008073108
GPC	GENUINE PARTS CO	7,000	$981K	0.0%	$113.67	+3.8%	Put	372460105
FOUR	SHIFT4 PMTS INC	16,900	$979K	0.0%	$67.39	-5.7%	Call	82452J109
—	CHASE CORP	9,811	$977K	0.0%	$104.46	—	COM	16150R104
PPL	PPL CORP	32,400	$974K	0.0%	$23.83	+4.7%	Call	69351T106
QSR	RESTAURANT BRANDS INTL INC	16,000	$971K	0.0%	$64.06	-8.0%	Put	76131D103
BMBL	BUMBLE INC	28,600	$968K	0.0%	$42.55	0.0%	Call	12047B105
—	QUALTRICS INTL INC	27,300	$966K	0.0%	$42.74	—	Call	747601201
HBIO	HARVARD BIOSCIENCE INC	137,061	$966K	0.0%	$5.38	+32.1%	COM	416906105
MTRX	MATRIX SVC CO	128,283	$965K	0.0%	$9.41	0.0%	COM	576853105
HLF	HERBALIFE NUTRITION LTD	23,500	$962K	0.0%	—	—	Call	G4412G101
WU	WESTERN UN CO	53,900	$962K	0.0%	$23.36	—	Call	959802109
NTNX	NUTANIX INC	30,200	$962K	0.0%	$31.31	+9.6%	Put	67059N108
PTGX	PROTAGONIST THERAPEUTICS INC	28,100	$961K	0.0%	$14.07	+124.6%	COM	74366E102
LHX	L3HARRIS TECHNOLOGIES INC	4,500	$960K	0.0%	$203.52	0.0%	Put	502431109
GPRE	GREEN PLAINS INC	27,500	$956K	0.0%	$24.98	+48.8%	Call	393222104
PCT	PURECYCLE TECHNOLOGIES INC	99,757	$955K	0.0%	$15.07	-20.0%	COM	74623V103
CURV	TORRID HLDGS INC	96,064	$949K	0.0%	$20.21	-26.5%	COM	89142B107
—	NEVRO CORP	11,700	$949K	0.0%	$81.07	—	Call	64157F103
ADM	ARCHER DANIELS MIDLAND CO	14,000	$946K	0.0%	—	—	Put	039483102
MCK	MCKESSON CORP	3,800	$945K	0.0%	$214.77	0.0%	Put	58155Q103
—	VISTA OUTDOOR INC	20,500	$944K	0.0%	$40.26	—	Put	928377100
TRMK	TRUSTMARK CORP	29,069	$944K	0.0%	$27.54	+4.6%	COM	898402102
—	LABORATORY CORP AMER HLDGS	3,000	$943K	0.0%	$299.50	—	Put	50540R409
XME	SPDR SER TR	21,000	$940K	0.0%	$41.74	—	Put	78464A755
SNX	TD SYNNEX CORPORATION	8,217	$940K	0.0%	$102.62	0.0%	COM	87162W100
AVD	AMERICAN VANGUARD CORP	57,324	$940K	0.0%	$16.64	-7.7%	COM	030371108
FDUS	FIDUS INVT CORP	52,291	$940K	0.0%	$6.51	+66.6%	COM	316500107
EQT	EQT CORP	43,100	$940K	0.0%	$18.17	+8.1%	Put	26884L109
LULU	LULULEMON ATHLETICA INC	2,400	$939K	0.0%	$328.57	+30.1%	Call	550021109
—	HIRERIGHT HOLDINGS CORPORATI	58,624	$938K	0.0%	$16.00	—	COM	433537107
—	AKOYA BIOSCIENCES INC	61,273	$938K	0.0%	$15.31	—	COM	00974H104
CTRA	COTERRA ENERGY INC	49,300	$937K	0.0%	$13.45	+25.5%	Put	127097103
ARQ	ADVANCED EMISSIONS SOLUTIONS	141,093	$934K	0.0%	$5.81	+15.0%	COM	00770C101
FMC	FMC CORP	8,500	$934K	0.0%	—	—	Put	302491303
—	CHINDATA GROUP HLDGS LTD	141,369	$932K	0.0%	$6.59	—	ADS	16955F107
—	HESKA CORP	5,106	$932K	0.0%	$182.53	—	COM RESTRC NEW	42805E306
—	APTOSE BIOSCIENCES INC	688,849	$930K	0.0%	$1.61	—	COM NEW	03835T200
—	PRIMO WATER CORPORATION	52,662	$928K	0.0%	$15.90	—	COM	74167P108
ELV	ANTHEM INC	2,000	$927K	0.0%	$288.96	+37.4%	Put	036752103
OSIS	OSI SYSTEMS INC	9,924	$925K	0.0%	$95.86	-2.1%	COM	671044105
BH	BIGLARI HLDGS INC	6,491	$925K	0.0%	$157.92	-1.8%	COM STK CL B	08986R309
—	SPIRIT AIRLS INC	42,300	$924K	0.0%	$25.49	—	Put	848577102
—	AYRO INC	573,659	$924K	0.0%	$1.95	—	COM	054748108
ULH	UNIVERSAL LOGISTICS HLDGS IN	48,956	$923K	0.0%	$22.70	-12.8%	COM	91388P105
—	2U INC	46,000	$923K	0.0%	$35.29	—	Put	90214J101
RCL	ROYAL CARIBBEAN GROUP	12,000	$923K	0.0%	—	—	Call	V7780T103
PETS	PETMED EXPRESS INC	36,500	$922K	0.0%	$31.76	-12.9%	Put	716382106
OSPN	ONESPAN INC	54,439	$922K	0.0%	$22.02	-17.9%	COM	68287N100
CHGG	CHEGG INC	30,000	$921K	0.0%	$40.56	0.0%	Put	163092109
—	VISTAGEN THERAPEUTICS INC	471,709	$920K	0.0%	$2.30	—	COM NEW	92840H202
CRUS	CIRRUS LOGIC INC	10,000	$920K	0.0%	—	—	Put	172755100
TXNM	PNM RES INC	20,169	$920K	0.0%	$48.07	0.0%	COM	69349H107
CSV	CARRIAGE SVCS INC	14,267	$919K	0.0%	$27.82	+75.5%	COM	143905107
—	QUIDEL CORP	6,800	$918K	0.0%	—	—	Put	74838J101
RBLX	ROBLOX CORP	8,900	$918K	0.0%	—	—	Put	771049103
JAZZ	JAZZ PHARMACEUTICALS PLC	7,200	$917K	0.0%	—	—	Call	G50871105
CDZI	CADIZ INC	237,201	$916K	0.0%	$8.33	-35.1%	COM NEW	127537207
—	FOOT LOCKER INC	21,000	$916K	0.0%	$60.55	—	Put	344849104
PHM	PULTE GROUP INC	16,000	$915K	0.0%	$49.26	0.0%	Put	745867101
—	CUREVAC N V	26,645	$914K	0.0%	$34.30	—	COM	N2451R105
DSP	VIANT TECHNOLOGY INC	94,103	$913K	0.0%	$16.11	-30.9%	COM CL A	92557A101
CPRT	COPART INC	6,000	$910K	0.0%	—	—	Put	217204106
ANVS	ANNOVIS BIO INC	51,747	$910K	0.0%	$57.50	-55.2%	COM	03615A108
CPRT	COPART INC	6,000	$910K	0.0%	—	—	Call	217204106
WCC	WESCO INTL INC	6,900	$908K	0.0%	—	—	Call	95082P105
ADBE	ADOBE SYSTEMS INCORPORATED	1,600	$907K	0.0%	$629.41	-0.7%	Call	00724F101
—	SMARTSHEET INC	11,700	$906K	0.0%	$77.45	—	Call	83200N103
AFL	AFLAC INC	15,500	$905K	0.0%	—	—	Call	001055102
—	ATRECA INC	298,403	$904K	0.0%	$3.88	—	CL A COM	04965G109
PETS	PETMED EXPRESS INC	35,800	$904K	0.0%	$31.76	-12.9%	Call	716382106
GSBC	GREAT SOUTHN BANCORP INC	15,238	$903K	0.0%	$52.80	+9.0%	COM	390905107
ARES	ARES MANAGEMENT CORPORATION	11,100	$902K	0.0%	$71.78	0.0%	CL A COM STK	03990B101
IP	INTERNATIONAL PAPER CO	19,200	$902K	0.0%	$41.13	-0.3%	Put	460146103
YORW	YORK WTR CO	18,097	$901K	0.0%	$41.37	+4.9%	COM	987184108
—	BARNES & NOBLE ED INC	132,297	$901K	0.0%	$7.21	—	COM	06777U101
—	ORION ENERGY SYS INC	248,296	$899K	0.0%	$4.95	—	COM	686275108
DLTR	DOLLAR TREE INC	6,400	$899K	0.0%	—	—	Put	256746108
SDGR	SCHRODINGER INC	25,700	$895K	0.0%	$51.68	-11.7%	Put	80810D103
AKTSQ	AKOUSTIS TECHNOLOGIES INC	133,990	$895K	0.0%	$7.63	-2.1%	COM	00973N102
TPC	TUTOR PERINI CORP	72,289	$894K	0.0%	$14.35	-6.8%	COM	901109108
—	MESA AIR GROUP INC	159,651	$894K	0.0%	$10.90	—	COM NEW	590479135
OGN	ORGANON & CO	29,375	$894K	0.0%	$26.94	+0.1%	COMMON STOCK	68622V106
THO	THOR INDS INC	8,600	$892K	0.0%	—	—	Call	885160101
CCB	COASTAL FINL CORP WA	17,586	$890K	0.0%	$41.41	0.0%	COM NEW	19046P209
ZTO	ZTO EXPRESS CAYMAN INC	31,516	$889K	0.0%	$28.21	—	SPONSORED ADS A	98980A105
—	HARPOON THERAPEUTICS INC	117,442	$887K	0.0%	$7.90	—	COM	41358P106
—	WHEELS UP EXPERIENCE INC	191,097	$887K	0.0%	$4.64	—	COM CL A	96328L106
—	2U INC	44,100	$885K	0.0%	$35.29	—	Call	90214J101
—	COMSCORE INC	264,565	$884K	0.0%	$4.38	—	COM	20564W105
NDAQ	NASDAQ INC	4,200	$882K	0.0%	$62.69	+2.5%	Put	631103108
OPRX	OPTIMIZERX CORP	14,200	$882K	0.0%	$57.40	+32.0%	Put	68401U204
MLM	MARTIN MARIETTA MATLS INC	2,000	$881K	0.0%	—	—	Put	573284106
OKE	ONEOK INC NEW	15,000	$881K	0.0%	—	—	Call	682680103
—	GLYCOMIMETICS INC	610,262	$879K	0.0%	$2.62	—	COM	38000Q102
SPG	SIMON PPTY GROUP INC NEW	5,500	$879K	0.0%	$96.29	+25.9%	Call	828806109
—	CTI BIOPHARMA CORP	354,218	$878K	0.0%	$2.68	—	COM	12648L601
CXM	SPRINKLR INC	55,288	$877K	0.0%	$16.34	0.0%	CL A	85208T107
—	REVLON INC	77,267	$876K	0.0%	$11.19	—	CL A NEW	761525609
BFST	BUSINESS FIRST BANCSHARES IN	30,953	$876K	0.0%	$21.88	+11.7%	COM	12326C105
CALY	CALLAWAY GOLF CO	31,900	$875K	0.0%	$26.70	+4.0%	Call	131193104
EIX	EDISON INTL	12,800	$874K	0.0%	—	—	Put	281020107
JKS	JINKOSOLAR HLDG CO LTD	19,000	$873K	0.0%	—	—	Call	47759T100
VYX	NCR CORP NEW	21,700	$872K	0.0%	—	—	Call	62886E108
SYY	SYSCO CORP	11,100	$872K	0.0%	$59.80	+15.0%	Put	871829107
BSRR	SIERRA BANCORP	32,111	$872K	0.0%	$21.39	+1.9%	COM	82620P102
—	AUDACY INC	338,759	$871K	0.0%	$4.31	—	CL A	05070N103
NFBK	NORTHFIELD BANCORP INC DEL	53,705	$868K	0.0%	$14.26	0.0%	COM	66611T108
HURC	HURCO CO	29,234	$868K	0.0%	$32.25	-1.2%	COM	447324104
RNST	RENASANT CORP	22,848	$867K	0.0%	$35.67	+6.2%	COM	75970E107
MKL	MARKEL CORP	700	$864K	0.0%	$1261.86	0.0%	COM	570535104
CALX	CALIX INC	10,800	$864K	0.0%	—	—	Call	13100M509
UTHR	UNITED THERAPEUTICS CORP DEL	4,000	$864K	0.0%	$196.97	-0.3%	Put	91307C102
IRM	IRON MTN INC NEW	16,500	$863K	0.0%	—	—	Call	46284V101
—	HIBBETT INC	12,000	$863K	0.0%	$71.91	—	Put	428567101
RAMP	LIVERAMP HLDGS INC	18,000	$863K	0.0%	$49.17	+2.4%	Call	53815P108
ESTC	ELASTIC N V	7,000	$862K	0.0%	$118.70	+27.3%	Call	N14506104
VAC	MARRIOTT VACATIONS WORLDWIDE	5,100	$862K	0.0%	—	—	Call	57164Y107
CMCO	COLUMBUS MCKINNON CORP N Y	18,609	$861K	0.0%	$48.47	-4.6%	COM	199333105
—	MACATAWA BK CORP	97,562	$860K	0.0%	$8.66	—	COM	554225102
FATE	FATE THERAPEUTICS INC	14,700	$860K	0.0%	$64.88	-12.6%	COM	31189P102
STNE	STONECO LTD	51,000	$860K	0.0%	$19.89	—	Call	G85158106
FND	FLOOR & DECOR HLDGS INC	6,600	$858K	0.0%	$123.26	+4.5%	Call	339750101
WELL	WELLTOWER INC	10,000	$858K	0.0%	—	—	Put	95040Q104
RGR	STURM RUGER & CO INC	12,600	$857K	0.0%	—	—	Call	864159108
BBCP	CONCRETE PUMPING HLDGS INC	104,047	$853K	0.0%	$6.33	+19.6%	COM	206704108
CCNE	CNB FINL CORP PA	32,164	$852K	0.0%	$20.62	+11.9%	COM	126128107
CMTL	COMTECH TELECOMMUNICATIONS C	35,976	$852K	0.0%	$20.12	+17.2%	COM NEW	205826209
HYREQ	HYRECAR INC	180,658	$851K	0.0%	$12.42	-49.7%	COM	44916T107
FMS	FRESENIUS MED CARE AG&CO KGA	26,201	$850K	0.0%	$32.44	—	SPONSORED ADR	358029106
AMKR	AMKOR TECHNOLOGY INC	34,300	$850K	0.0%	$20.84	+4.9%	Put	031652100
—	MARKFORGED HOLDING CORPORATI	158,249	$850K	0.0%	$5.37	—	COM	57064N102
VTR	VENTAS INC	16,600	$849K	0.0%	—	—	Put	92276F100
BMRC	BANK MARIN BANCORP	22,741	$847K	0.0%	$28.61	+8.1%	COM	063425102
FLNG	FLEX LNG LTD	35,951	$844K	0.0%	$7.84	+61.2%	SHS	G35947202
ADSK	AUTODESK INC	3,000	$844K	0.0%	$285.74	+2.0%	Call	052769106
BRBS	BLUE RIDGE BANKSHARES INC VA	47,119	$843K	0.0%	$16.23	0.0%	COM	095825105
USB	US BANCORP DEL	15,000	$843K	0.0%	$43.52	+12.2%	Put	902973304
OFG	OFG BANCORP	31,668	$841K	0.0%	$25.16	+3.0%	COM	67103X102
—	CEDAR REALTY TRUST INC	33,440	$840K	0.0%	$15.93	—	COM NEW	150602605
—	SYNLOGIC INC	346,107	$838K	0.0%	$2.97	—	COM	87166L100
GABC	GERMAN AMERN BANCORP INC	21,482	$837K	0.0%	$35.63	-0.9%	COM	373865104
SDGR	SCHRODINGER INC	24,000	$836K	0.0%	$51.68	-11.7%	Call	80810D103
KLIC	KULICKE & SOFFA INDS INC	13,800	$835K	0.0%	$56.93	-6.4%	Put	501242101
LGND	LIGAND PHARMACEUTICALS INC	5,400	$834K	0.0%	$98.44	-6.1%	COM NEW	53220K504
CAG	CONAGRA BRANDS INC	24,400	$833K	0.0%	$26.97	0.0%	Put	205887102
OHI	OMEGA HEALTHCARE INVS INC	28,000	$829K	0.0%	$32.72	—	Call	681936100
CRUS	CIRRUS LOGIC INC	9,000	$828K	0.0%	—	—	Call	172755100
VIRT	VIRTU FINL INC	28,700	$827K	0.0%	$26.86	+1.5%	Call	928254101
ISRG	INTUITIVE SURGICAL INC	2,300	$826K	0.0%	$299.89	+14.7%	Call	46120E602
—	HANESBRANDS INC	49,400	$826K	0.0%	$17.46	—	Call	410345102
EG	EVEREST RE GROUP LTD	3,000	$822K	0.0%	$250.43	0.0%	Put	G3223R108
KELYA	KELLY SVCS INC	49,027	$822K	0.0%	$16.97	0.0%	CL A	488152208
DOUG	DOUGLAS ELLIMAN INC	71,399	$821K	0.0%	$10.64	0.0%	COM	25961D105
COMP	COMPASS INC	90,321	$821K	0.0%	$10.95	0.0%	CL A	20464U100
LADR	LADDER CAP CORP	68,340	$819K	0.0%	$11.36	—	CL A	505743104
TTEC	TTEC HLDGS INC	9,034	$818K	0.0%	$102.05	-11.1%	COM	89854H102
AFIB	ACUTUS MED INC	239,010	$815K	0.0%	$11.42	-50.7%	COM	005111109
KRE	SPDR SER TR	11,500	$815K	0.0%	$65.38	—	Call	78464A698
TRNS	TRANSCAT INC	8,816	$815K	0.0%	$48.95	+72.2%	COM	893529107
MSI	MOTOROLA SOLUTIONS INC	3,000	$815K	0.0%	$162.73	+47.2%	Put	620076307
ON	ON SEMICONDUCTOR CORP	12,000	$815K	0.0%	$37.04	+52.9%	Put	682189105
—	PROS HOLDINGS INC	23,600	$814K	0.0%	$41.71	—	COM	74346Y103
ASGN	ASGN INC	6,592	$813K	0.0%	$122.28	0.0%	COM	00191U102
—	KIMBALL INTL INC	79,430	$813K	0.0%	$11.04	—	CL B	494274103
GT	GOODYEAR TIRE & RUBR CO	38,100	$812K	0.0%	$14.14	+46.8%	Put	382550101
COR	AMERISOURCEBERGEN CORP	6,100	$811K	0.0%	$117.11	0.0%	Put	03073E105
PPG	PPG INDS INC	4,700	$810K	0.0%	$146.71	+0.5%	Call	693506107
—	QUIDEL CORP	6,000	$810K	0.0%	—	—	Call	74838J101
BE	BLOOM ENERGY CORP	36,900	$809K	0.0%	$23.40	+8.1%	Put	093712107
HZO	MARINEMAX INC	13,700	$809K	0.0%	—	—	Put	567908108
RL	RALPH LAUREN CORP	6,800	$808K	0.0%	$97.87	+12.3%	Put	751212101
TSHA	TAYSHA GENE THERAPIES INC	69,229	$807K	0.0%	$15.08	0.0%	COM SHS	877619106
LPX	LOUISIANA PAC CORP	10,300	$807K	0.0%	—	—	Call	546347105
WWR	WESTWATER RES INC	374,272	$805K	0.0%	$3.06	0.0%	COM NEW	961684206
LEA	LEAR CORP	4,400	$805K	0.0%	$146.96	+7.6%	Call	521865204
LEA	LEAR CORP	4,400	$805K	0.0%	$146.96	+7.6%	Put	521865204
RVTY	PERKINELMER INC	4,000	$804K	0.0%	—	—	Put	714046109
FTS	FORTIS INC	16,650	$804K	0.0%	$38.56	0.0%	COM	349553107
IP	INTERNATIONAL PAPER CO	17,100	$803K	0.0%	$41.13	-0.3%	Call	460146103
—	NATUS MED INC DEL	33,797	$802K	0.0%	$24.00	—	COM	639050103
BMBL	BUMBLE INC	23,700	$802K	0.0%	$42.55	0.0%	Put	12047B105
GDX	VANECK ETF TRUST	25,000	$801K	0.0%	$30.64	—	Put	92189F106
CTMX	CYTOMX THERAPEUTICS INC	184,965	$801K	0.0%	$6.98	-16.0%	COM	23284F105
—	ALIGOS THERAPEUTICS INC	67,369	$800K	0.0%	$15.51	—	COM	01626L105
GH	GUARDANT HEALTH INC	8,000	$800K	0.0%	$147.92	-30.1%	Put	40131M109
MTB	M & T BK CORP	5,200	$799K	0.0%	$134.57	-0.2%	Put	55261F104
PM	PHILIP MORRIS INTL INC	8,400	$798K	0.0%	$77.01	-0.9%	Call	718172109
BL	BLACKLINE INC	7,700	$797K	0.0%	$119.42	-2.9%	Call	09239B109
VST	VISTRA CORP	35,000	$797K	0.0%	$18.34	+0.9%	Put	92840M102
RS	RELIANCE STEEL & ALUMINUM CO	4,900	$795K	0.0%	—	—	Call	759509102
PRVA	PRIVIA HEALTH GROUP INC	30,600	$792K	0.0%	$34.91	-28.6%	COM	74276R102
NICE	NICE LTD	2,600	$789K	0.0%	$303.75	—	Put	653656108
—	APOLLO GLOBAL MGMT INC	10,900	$789K	0.0%	$72.41	—	Put	03768E105
EGBN	EAGLE BANCORP INC MD	13,498	$787K	0.0%	$47.84	0.0%	COM	268948106
—	JUNIPER NETWORKS INC	22,000	$786K	0.0%	$26.31	—	Call	48203R104
HZO	MARINEMAX INC	13,300	$785K	0.0%	—	—	Call	567908108
GFS	GLOBALFOUNDRIES INC	12,055	$783K	0.0%	$62.07	0.0%	ORDINARY SHARES	G39387108
TRV	TRAVELERS COMPANIES INC	5,000	$782K	0.0%	$143.90	0.0%	Put	89417E109
TRV	TRAVELERS COMPANIES INC	5,000	$782K	0.0%	$143.90	0.0%	Call	89417E109
USB	US BANCORP DEL	13,900	$781K	0.0%	$43.52	+12.2%	Call	902973304
STXS	STEREOTAXIS INC	126,002	$781K	0.0%	$7.29	-18.0%	COM NEW	85916J409
DHX	DHI GROUP INC	124,935	$780K	0.0%	$4.37	+21.0%	COM	23331S100
IRBTQ	IROBOT CORP	11,806	$778K	0.0%	$79.08	0.0%	COM	462726100
CARG	CARGURUS INC	23,132	$778K	0.0%	$28.71	+22.3%	COM CL A	141788109
SBAC	SBA COMMUNICATIONS CORP NEW	2,000	$778K	0.0%	$324.15	+1.7%	Put	78410G104
—	GALECTO INC	256,818	$778K	0.0%	$3.36	—	COM	36322Q107
NDAQ	NASDAQ INC	3,700	$777K	0.0%	$62.69	+2.5%	Call	631103108
FRST	PRIMIS FINANCIAL CORP	51,694	$777K	0.0%	$12.49	+4.2%	COM	74167B109
CCL	CARNIVAL CORP	38,600	$777K	0.0%	$22.67	-5.7%	Call	143658300
—	NOVAN INC	185,952	$775K	0.0%	$4.17	—	COM NEW	66988N205
OEC	ORION ENGINEERED CARBONS S A	42,078	$773K	0.0%	$18.98	-1.9%	COM	L72967109
CB	CHUBB LIMITED	4,000	$773K	0.0%	—	—	Put	H1467J104
—	HERITAGE CRYSTAL CLEAN INC	24,151	$773K	0.0%	$32.01	—	COM	42726M106
JCI	JOHNSON CTLS INTL PLC	9,500	$772K	0.0%	—	—	Put	G51502105
—	NEW FRONTIER HEALTH CORP	67,384	$772K	0.0%	$11.46	—	ORD SHS	G6461G106
BXP	BOSTON PROPERTIES INC	6,700	$772K	0.0%	—	—	Put	101121101
—	LANNET INC	475,805	$771K	0.0%	$1.83	—	COM	516012101
PUMP	PROPETRO HLDG CORP	95,090	$770K	0.0%	$7.81	+16.4%	COM	74347M108
ATHM	AUTOHOME INC	26,100	$769K	0.0%	$43.35	—	Put	05278C107
SHBI	SHORE BANCSHARES INC	36,879	$769K	0.0%	$18.42	+4.8%	COM	825107105
LEVI	LEVI STRAUSS & CO NEW	30,600	$766K	0.0%	$20.86	+9.7%	Put	52736R102
—	RENEWABLE ENERGY GROUP INC	18,000	$764K	0.0%	$42.39	—	Call	75972A301
—	ATLASSIAN CORP PLC	2,000	$763K	0.0%	$302.43	—	Call	G06242104
—	BURNING ROCK BIOTECH LTD	80,079	$763K	0.0%	$9.53	—	SPONSORED ADS	12233L107
—	BLUCORA INC	44,010	$762K	0.0%	$16.14	—	COM	095229100
—	RENALYTIX PLC	47,907	$762K	0.0%	$15.91	—	ADS	75973T101
—	SUPERIOR INDS INTL INC	169,973	$761K	0.0%	$5.04	—	COM	868168105
KLAC	KLA CORP	1,767	$760K	0.0%	$304.93	+21.2%	COM NEW	482480100
ATEC	ALPHATEC HLDGS INC	66,500	$760K	0.0%	$12.58	-6.1%	COM NEW	02081G201
TJX	TJX COS INC NEW	10,000	$759K	0.0%	—	—	Call	872540109
TSQ	TOWNSQUARE MEDIA INC	56,828	$758K	0.0%	$12.08	+9.0%	CL A	892231101
ELAN	ELANCO ANIMAL HEALTH INC	26,700	$758K	0.0%	$31.33	-0.7%	Call	28414H103
DCO	DUCOMMUN INC DEL	16,214	$758K	0.0%	$47.77	0.0%	COM	264147109
STNE	STONECO LTD	44,900	$757K	0.0%	$19.89	—	Put	G85158106
ALNT	ALLIED MOTION TECHNOLOGIES I	20,756	$757K	0.0%	$33.14	+9.8%	COM	019330109
—	UNITY BIOTECHNOLOGY INC	517,808	$756K	0.0%	$3.07	—	COM	91381U101
TREX	TREX CO INC	5,600	$756K	0.0%	—	—	Put	89531P105
—	FINANCE OF AMERICA COMPAN	189,814	$754K	0.0%	$5.34	—	COM CL A	31738L107
ACR	ACRES COMMERCIAL REALTY CORP	60,475	$754K	0.0%	$14.78	—	COM NEW	00489Q102
BDX	BECTON DICKINSON & CO	3,000	$754K	0.0%	$222.92	+0.3%	Call	075887109
NGVT	INGEVITY CORP	10,512	$754K	0.0%	$72.80	+4.5%	COM	45688C107
—	89BIO INC	57,655	$754K	0.0%	$24.80	—	COM	282559103
DSX	DIANA SHIPPING INC	193,584	$753K	0.0%	$2.21	+29.6%	COM	Y2066G104
GDRX	GOODRX HLDGS INC	23,000	$752K	0.0%	$37.03	+8.6%	Put	38246G108
HSIC	HENRY SCHEIN INC	9,700	$752K	0.0%	$70.94	+7.8%	Put	806407102
—	NEOLEUKIN THERAPEUTICS INC	155,895	$751K	0.0%	$7.52	—	COM	64049K104
SVRA	SAVARA INC	603,768	$749K	0.0%	$1.64	-27.7%	COM	805111101
INSM	INSMED INC	27,500	$749K	0.0%	$34.26	-16.5%	COM PAR $.01	457669307
FROG	JFROG LTD	25,200	$748K	0.0%	$39.62	-16.8%	Put	M6191J100
HP	HELMERICH & PAYNE INC	31,500	$747K	0.0%	$25.72	+10.8%	Put	423452101
BWFG	BANKWELL FINL GROUP INC	22,702	$746K	0.0%	$26.41	+4.4%	COM	06654A103
—	DADA NEXUS LTD	56,717	$746K	0.0%	$13.15	—	ADS	23344D108
AES	AES CORP	30,700	$746K	0.0%	$20.98	-1.5%	Call	00130H105
MASS	908 DEVICES INC	28,800	$745K	0.0%	$33.97	-13.4%	COM	65443P102
MTH	MERITAGE HOMES CORP	6,100	$745K	0.0%	$54.87	+1.7%	Put	59001A102
DOV	DOVER CORP	4,100	$745K	0.0%	$156.61	+2.8%	Call	260003108
MBWM	MERCANTILE BK CORP	21,229	$744K	0.0%	$26.82	+11.5%	COM	587376104
BIDU	BAIDU INC	5,000	$744K	0.0%	$203.90	—	Call	056752108
WSM	WILLIAMS SONOMA INC	4,400	$744K	0.0%	$57.70	+48.9%	Put	969904101
RY	ROYAL BK CDA	7,000	$743K	0.0%	$99.41	+4.4%	Call	780087102
QUAD	QUAD / GRAPHICS INC	185,732	$743K	0.0%	$4.62	-11.4%	COM CL A	747301109
SGI	TEMPUR SEALY INTL INC	15,800	$743K	0.0%	$33.03	+37.2%	Call	88023U101
LOVE	LOVESAC COMPANY	11,200	$742K	0.0%	$62.67	+16.9%	Put	54738L109
BANC	BANC OF CALIFORNIA INC	37,728	$740K	0.0%	$16.21	+12.9%	COM	05990K106
EL	LAUDER ESTEE COS INC	2,000	$740K	0.0%	$317.73	0.0%	Call	518439104
UHS	UNIVERSAL HLTH SVCS INC	5,700	$739K	0.0%	—	—	Call	913903100
ASO	ACADEMY SPORTS & OUTDOORS IN	16,800	$738K	0.0%	$32.01	+31.4%	COM	00402L107
—	CITRIX SYS INC	7,800	$738K	0.0%	$102.95	—	Put	177376100
CCS	CENTURY CMNTYS INC	9,000	$736K	0.0%	$62.29	+8.1%	Call	156504300
MTG	MGIC INVT CORP WIS	51,005	$735K	0.0%	$15.15	0.0%	COM	552848103
—	PIEDMONT LITHIUM INC	14,000	$734K	0.0%	—	—	Call	72016P105
KEY	KEYCORP	31,709	$733K	0.0%	$18.79	0.0%	COM	493267108
BRT	BRT APARTMENTS CORP	30,526	$732K	0.0%	$17.56	—	COM	055645303
NRDY	NERDY INC	162,761	$732K	0.0%	$7.14	0.0%	CL A COM	64081V109
TRP	TC ENERGY CORP	15,700	$731K	0.0%	—	—	Call	87807B107
—	WORKHORSE GROUP INC	167,600	$731K	0.0%	$4.36	—	Put	98138J206
SYY	SYSCO CORP	9,311	$731K	0.0%	$59.80	+15.0%	COM	871829107
PGNY	PROGYNY INC	14,500	$730K	0.0%	$54.95	+1.9%	Call	74340E103
CTRN	CITI TRENDS INC	7,700	$730K	0.0%	$79.80	0.0%	COM	17306X102
—	AMERICAN NATIONAL GROUP INC	3,866	$730K	0.0%	$188.83	—	COM NEW	02772A109
—	EARGO INC	142,073	$725K	0.0%	$10.61	—	COM	270087109
PCB	PCB BANCORP	33,000	$725K	0.0%	$17.35	+24.7%	COM	69320M109
ANF	ABERCROMBIE & FITCH CO	20,800	$724K	0.0%	—	—	Put	002896207
OC	OWENS CORNING NEW	8,000	$724K	0.0%	$91.00	-0.3%	Put	690742101
FN	FABRINET	6,108	$724K	0.0%	$110.79	0.0%	SHS	G3323L100
STM	STMICROELECTRONICS N V	14,783	$723K	0.0%	$44.63	—	NY REGISTRY	861012102
SMBK	SMARTFINANCIAL INC	26,417	$723K	0.0%	$21.10	+25.6%	COM NEW	83190L208
LEVI	LEVI STRAUSS & CO NEW	28,900	$723K	0.0%	$20.86	+9.7%	Call	52736R102
SPB	SPECTRUM BRANDS HLDGS INC NE	7,090	$721K	0.0%	$98.20	0.0%	COM	84790A105
LPX	LOUISIANA PAC CORP	9,200	$721K	0.0%	—	—	Put	546347105
—	KRONOS BIO INC	52,996	$720K	0.0%	$16.38	—	COM	50107A104
MTH	MERITAGE HOMES CORP	5,900	$720K	0.0%	$54.87	+1.7%	Call	59001A102
GTM	ZOOMINFO TECHNOLOGIES INC	11,200	$719K	0.0%	$58.70	+14.1%	Put	98980F104
—	SOLID BIOSCIENCES INC	410,243	$718K	0.0%	$3.44	—	COM	83422E105
BZUN	BAOZUN INC	51,600	$717K	0.0%	$14.04	—	Call	06684L103
CBU	COMMUNITY BK SYS INC	9,616	$716K	0.0%	$67.18	-5.2%	COM	203607106
CTRE	CARETRUST REIT INC	31,357	$716K	0.0%	$22.83	—	COM	14174T107
—	ORCHARD THERAPEUTICS PLC	542,212	$716K	0.0%	$1.32	—	ADS	68570P101
PVH	PVH CORPORATION	6,700	$715K	0.0%	$108.49	0.0%	Put	693656100
BPOP	POPULAR INC	8,712	$715K	0.0%	$64.10	+11.8%	COM NEW	733174700
MGRC	MCGRATH RENTCORP	8,902	$714K	0.0%	$73.50	+5.0%	COM	580589109
—	TUPPERWARE BRANDS CORP	46,700	$714K	0.0%	—	—	Put	899896104
—	SURMODICS INC	14,796	$712K	0.0%	$53.48	—	COM	868873100
OLLI	OLLIES BARGAIN OUTLET HLDGS	13,900	$712K	0.0%	$61.10	-0.3%	Call	681116109
MOFG	MIDWESTONE FINL GROUP INC NE	21,973	$711K	0.0%	$29.06	+10.1%	COM	598511103
OMC	OMNICOM GROUP INC	9,700	$711K	0.0%	$63.56	-3.3%	Call	681919106
EQT	EQT CORP	32,600	$711K	0.0%	$18.17	+8.1%	Call	26884L109
—	IAA INC	14,000	$709K	0.0%	$55.49	—	Call	449253103
—	TABULA RASA HEALTHCARE INC	47,193	$708K	0.0%	$15.00	—	COM	873379101
PCAR	PACCAR INC	8,000	$706K	0.0%	$48.82	-0.1%	Call	693718108
OLN	OLIN CORP	12,282	$706K	0.0%	$20.47	+152.1%	COM PAR $1	680665205
—	NIKOLA CORP	71,400	$705K	0.0%	$10.67	—	Put	654110105
—	ARISTA NETWORKS INC	4,900	$704K	0.0%	$215.92	—	Put	040413106
EPAM	EPAM SYS INC	1,053	$704K	0.0%	$587.82	+9.5%	COM	29414B104
ALRM	ALARM COM HLDGS INC	8,300	$704K	0.0%	$85.41	-4.2%	COM	011642105
F	FORD MTR CO DEL	33,800	$702K	0.0%	$13.55	+3.3%	Call	345370860
BUD	ANHEUSER BUSCH INBEV SA/NV	11,600	$702K	0.0%	—	—	Put	03524A108
IT	GARTNER INC	2,100	$702K	0.0%	$282.65	+13.8%	Put	366651107
—	BIG 5 SPORTING GOODS CORP	36,900	$701K	0.0%	$24.28	—	Put	08915P101
NAGE	CHROMADEX CORP	187,411	$701K	0.0%	$6.28	-14.0%	COM NEW	171077407
OSK	OSHKOSH CORP	6,200	$699K	0.0%	$112.66	-9.9%	Put	688239201
—	MAGENTA THERAPEUTICS INC	157,837	$699K	0.0%	$6.79	—	COM	55910K108
AGNC	AGNC INVT CORP	46,400	$698K	0.0%	—	—	Put	00123Q104
IRDM	IRIDIUM COMMUNICATIONS INC	16,900	$698K	0.0%	$41.97	-3.8%	Put	46269C102
LUMN	LUMEN TECHNOLOGIES INC	55,500	$697K	0.0%	$11.76	0.0%	Put	550241103
—	GMS INC	11,600	$697K	0.0%	$41.94	—	Put	36251C103
—	ONTRAK INC	110,816	$697K	0.0%	$10.83	—	COM	683373104
DZSIQ	DZS INC	42,968	$697K	0.0%	$14.76	—	COM	268211109
—	JACOBS ENGR GROUP INC	5,000	$696K	0.0%	$139.24	—	Put	469814107
—	TUPPERWARE BRANDS CORP	45,500	$696K	0.0%	—	—	Call	899896104
GNW	GENWORTH FINL INC	171,572	$695K	0.0%	$3.94	+5.6%	COM CL A	37247D106
VYX	NCR CORP NEW	17,300	$695K	0.0%	—	—	Put	62886E108
—	ASPIRA WOMENS HEALTH INC	391,871	$694K	0.0%	$2.47	—	COM	04537Y109
—	BROOKLINE BANCORP INC DEL	42,823	$693K	0.0%	$15.19	—	COM	11373M107
HAS	HASBRO INC	6,800	$692K	0.0%	—	—	Call	418056107
ASYS	AMTECH SYS INC	70,070	$692K	0.0%	$10.20	+13.1%	COM PAR $0.01N	032332504
BZUN	BAOZUN INC	49,700	$691K	0.0%	$14.04	—	Put	06684L103
—	NEVRO CORP	8,500	$689K	0.0%	$81.07	—	Put	64157F103
UCTT	ULTRA CLEAN HLDGS INC	12,000	$688K	0.0%	$47.19	+10.2%	Put	90385V107
CCS	CENTURY CMNTYS INC	8,400	$687K	0.0%	$62.29	+8.1%	Put	156504300
CCS	CENTURY CMNTYS INC	8,400	$687K	0.0%	$62.29	+8.1%	COM	156504300
CHDN	CHURCHILL DOWNS INC	2,853	$687K	0.0%	$100.01	+16.9%	COM	171484108
—	NIKOLA CORP	69,500	$686K	0.0%	$10.67	—	Call	654110105
—	VOXX INTL CORP	67,223	$684K	0.0%	$10.49	—	CL A	91829F104
VTRS	VIATRIS INC	50,500	$683K	0.0%	$11.72	-5.1%	Put	92556V106
HP	HELMERICH & PAYNE INC	28,800	$683K	0.0%	$25.72	+10.8%	Call	423452101
GLPI	GAMING & LEISURE PPTYS INC	14,030	$683K	0.0%	$48.68	—	COM	36467J108
—	FORTUNA SILVER MINES INC	174,328	$680K	0.0%	$5.83	—	COM	349915108
MMI	MARCUS & MILLICHAP INC	13,200	$679K	0.0%	$34.05	+26.8%	COM	566324109
SJM	SMUCKER J M CO	5,000	$679K	0.0%	$111.01	0.0%	Call	832696405
WMK	WEIS MKTS INC	10,296	$678K	0.0%	$55.98	0.0%	COM	948849104
TNDM	TANDEM DIABETES CARE INC	4,500	$677K	0.0%	—	—	Put	875372203
BHC	BAUSCH HEALTH COS INC	24,531	$677K	0.0%	$24.65	+8.6%	COM	071734107
WSM	WILLIAMS SONOMA INC	4,000	$677K	0.0%	$57.70	+48.9%	Call	969904101
MKC	MCCORMICK & CO INC	7,000	$676K	0.0%	—	—	Put	579780206
ENVX	ENOVIX CORPORATION	24,728	$675K	0.0%	$27.67	0.0%	COM	293594107
ATRO	ASTRONICS CORP	56,239	$675K	0.0%	$12.60	0.0%	COM	046433108
ROST	ROSS STORES INC	5,900	$674K	0.0%	$118.36	-9.9%	Put	778296103
GWW	GRAINGER W W INC	1,300	$674K	0.0%	$452.39	0.0%	Call	384802104
—	SMARTSHEET INC	8,700	$674K	0.0%	$77.45	—	Put	83200N103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	26,799	$671K	0.0%	$25.42	—	COM SHS BEN INT	456237106
BRX	BRIXMOR PPTY GROUP INC	26,352	$670K	0.0%	$19.93	—	COM	11120U105
—	GCP APPLIED TECHNOLOGIES INC	21,158	$670K	0.0%	$31.67	—	COM	36164Y101
TXG	10X GENOMICS INC	4,500	$670K	0.0%	—	—	Call	88025U109
RIO	RIO TINTO PLC	10,000	$669K	0.0%	$66.82	—	Put	767204100
—	BIOXCEL THERAPEUTICS INC	32,852	$668K	0.0%	$43.16	—	COM	09075P105
WM	WASTE MGMT INC DEL	4,000	$668K	0.0%	$136.88	+10.1%	Put	94106L109
—	FIRST LONG IS CORP	30,902	$667K	0.0%	$21.34	—	COM	320734106
WING	WINGSTOP INC	3,852	$666K	0.0%	$167.61	0.0%	COM	974155103
—	COMPANHIA BRASILEIRA DE DIST	166,824	$666K	0.0%	$4.71	—	SPONSORED ADR	20440T300
—	MR COOPER GROUP INC	16,000	$666K	0.0%	—	—	Put	62482R107
—	AVID BIOSERVICES INC	22,819	$666K	0.0%	$15.00	—	COM	05368M106
OPRX	OPTIMIZERX CORP	10,700	$665K	0.0%	$57.40	+32.0%	Call	68401U204
LZB	LA Z BOY INC	18,306	$665K	0.0%	$38.81	-10.1%	COM	505336107
TMP	TOMPKINS FINL CORP	7,940	$664K	0.0%	$68.10	+2.4%	COM	890110109
SSYS	STRATASYS LTD	27,100	$664K	0.0%	$21.41	+30.3%	Put	M85548101
BGSF	BGSF INC	46,271	$664K	0.0%	$8.43	+2.4%	COM	05601C105
NCLH	NORWEGIAN CRUISE LINE HLDG L	32,000	$664K	0.0%	$24.95	-4.2%	Call	G66721104
NXST	NEXSTAR MEDIA GROUP INC	4,400	$664K	0.0%	—	—	Call	65336K103
—	AMEDISYS INC	4,100	$664K	0.0%	$206.47	—	Put	023436108
—	ATERIAN INC	161,100	$662K	0.0%	$14.36	—	Put	02156U101
MKSI	MKS INSTRS INC	3,800	$662K	0.0%	$148.13	+2.0%	Call	55306N104
EPM	EVOLUTION PETE CORP	131,007	$662K	0.0%	$3.60	+10.9%	COM	30049A107
—	HIBBETT INC	9,200	$662K	0.0%	$71.91	—	Call	428567101
BLFY	BLUE FOUNDRY BANCORP	45,206	$661K	0.0%	$13.42	+7.3%	COM	09549B104
PSN	PARSONS CORP DEL	19,654	$661K	0.0%	$34.70	0.0%	COM	70202L102
—	BROOKLYN IMMUNOTHERAPEUTICS	158,214	$660K	0.0%	$4.82	—	COM	114082100
—	APTIV PLC	4,000	$660K	0.0%	—	—	Call	G6095L109
BFLY	BUTTERFLY NETWORK INC	98,689	$660K	0.0%	$8.79	0.0%	COM CL A	124155102
—	BLUEGREEN VACATIONS HLDG COR	18,771	$659K	0.0%	$21.99	—	CLASS A	096308101
AMN	AMN HEALTHCARE SVCS INC	5,390	$659K	0.0%	$111.02	0.0%	COM	001744101
REFI	CHICAGO ATLANTIC REAL ESTATE	39,482	$657K	0.0%	$16.64	—	COM	167239102
BXP	BOSTON PROPERTIES INC	5,700	$657K	0.0%	—	—	Call	101121101
PRGO	PERRIGO CO PLC	16,900	$657K	0.0%	$43.31	-3.0%	Put	G97822103
VST	VISTRA CORP	28,800	$656K	0.0%	$18.34	+0.9%	Call	92840M102
ICE	INTERCONTINENTAL EXCHANGE IN	4,800	$656K	0.0%	$124.82	+0.4%	Put	45866F104
NWBI	NORTHWEST BANCSHARES INC MD	46,223	$655K	0.0%	$10.35	+2.0%	COM	667340103
—	BED BATH & BEYOND INC	44,900	$655K	0.0%	$15.08	—	Call	075896100
STBA	S & T BANCORP INC	20,796	$655K	0.0%	$30.35	+2.3%	COM	783859101
VRNS	VARONIS SYS INC	13,400	$654K	0.0%	$53.49	+6.5%	Call	922280102
—	CALITHERA BIOSCIENCES INC	983,221	$654K	0.0%	$0.99	—	COM	13089P101
JBL	JABIL INC	9,300	$654K	0.0%	$62.34	0.0%	Call	466313103
—	FOOT LOCKER INC	15,000	$654K	0.0%	$60.55	—	Call	344849104
RJF	RAYMOND JAMES FINL INC	6,500	$653K	0.0%	—	—	Put	754730109
TGLS	TECNOGLASS INC	24,900	$652K	0.0%	$27.07	0.0%	SHS	G87264100
WSBF	WATERSTONE FINL INC MD	29,747	$650K	0.0%	$20.10	+5.3%	COM	94188P101
NOW	SERVICENOW INC	1,000	$649K	0.0%	$119.93	+9.5%	Put	81762P102
XPEL	XPEL INC	9,500	$649K	0.0%	—	—	Call	98379L100
UTHR	UNITED THERAPEUTICS CORP DEL	3,000	$648K	0.0%	$196.97	-0.3%	Call	91307C102
PI	IMPINJ INC	7,300	$648K	0.0%	$37.25	+94.8%	Put	453204109
CIVB	CIVISTA BANCSHARES INC	26,542	$648K	0.0%	$19.84	+7.7%	COM NO PAR	178867107
KLTR	KALTURA INC	191,821	$646K	0.0%	$6.64	0.0%	COM	483467106
—	MOMENTUS INC	154,018	$644K	0.0%	$4.18	—	COM CL A	60879E101
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,600	$644K	0.0%	$77.69	+0.1%	Call	099502106
GTM	ZOOMINFO TECHNOLOGIES INC	10,000	$642K	0.0%	$58.70	+14.1%	Call	98980F104
STT	STATE STR CORP	6,900	$642K	0.0%	—	—	Call	857477103
MGPI	MGP INGREDIENTS INC NEW	7,549	$642K	0.0%	$64.09	+17.6%	COM	55303J106
AMCX	AMC NETWORKS INC	18,600	$641K	0.0%	$30.53	+36.4%	Put	00164V103
TNL	TRAVEL PLUS LEISURE CO	11,600	$641K	0.0%	$48.70	-7.5%	Put	894164102
FAST	FASTENAL CO	10,000	$641K	0.0%	$24.41	+9.2%	Call	311900104
BLZE	BACKBLAZE INC	37,911	$640K	0.0%	$22.16	0.0%	COM CL A	05637B105
CYRX	CRYOPORT INC	10,800	$639K	0.0%	—	—	Put	229050307
ROP	ROPER TECHNOLOGIES INC	1,300	$639K	0.0%	$466.43	-0.5%	Call	776696106
GLRE	GREENLIGHT CAPITAL RE LTD	81,440	$638K	0.0%	$7.78	-5.7%	CLASS A	G4095J109
ANNX	ANNEXON INC	55,558	$638K	0.0%	$16.16	0.0%	COM	03589W102
ANF	ABERCROMBIE & FITCH CO	18,300	$637K	0.0%	—	—	Call	002896207
IMOS	CHIPMOS TECHNOLOGIES INC	18,144	$637K	0.0%	$34.24	—	SPONSORD ADS NEW	16965P202
XME	SPDR SER TR	14,200	$636K	0.0%	$41.74	—	Call	78464A755
HPE	HEWLETT PACKARD ENTERPRISE C	40,300	$636K	0.0%	$12.72	+4.9%	Call	42824C109
IRMD	IRADIMED CORP	13,760	$636K	0.0%	$31.72	+16.3%	COM	46266A109
FTCHQ	FARFETCH LTD	19,000	$635K	0.0%	$44.57	-17.6%	Put	30744W107
HCSG	HEALTHCARE SVCS GROUP INC	35,674	$635K	0.0%	$27.05	-28.1%	COM	421906108
FRSH	FRESHWORKS INC	24,096	$633K	0.0%	$36.28	0.0%	CLASS A COM	358054104
RS	RELIANCE STEEL & ALUMINUM CO	3,900	$633K	0.0%	—	—	Put	759509102
JBL	JABIL INC	9,000	$633K	0.0%	$62.34	0.0%	Put	466313103
AES	AES CORP	26,000	$632K	0.0%	$20.98	-1.5%	Put	00130H105
CUE	CUE BIOPHARMA INC	55,750	$631K	0.0%	$22.30	-42.2%	COM	22978P106
—	FORTE BIOSCIENCES INC	294,997	$631K	0.0%	$2.14	—	COM	34962G109
DOMO	DOMO INC	12,700	$630K	0.0%	$32.49	+126.2%	Put	257554105
—	SIERRA WIRELESS INC	35,743	$630K	0.0%	$16.39	—	COM	826516106
—	Y-MABS THERAPEUTICS INC	38,792	$629K	0.0%	$16.21	—	COM	984241109
—	ATLAS AIR WORLDWIDE HLDGS IN	6,683	$629K	0.0%	$94.12	—	COM NEW	049164205
LMB	LIMBACH HLDGS INC	69,770	$628K	0.0%	$11.77	-37.7%	COM	53263P105
—	FLEETCOR TECHNOLOGIES INC	2,800	$627K	0.0%	$247.26	—	Call	339041105
CCI	CROWN CASTLE INTL CORP NEW	3,000	$626K	0.0%	$155.91	-3.8%	Put	22822V101
ENB	ENBRIDGE INC	16,000	$625K	0.0%	$28.64	+7.1%	Call	29250N105
NTNX	NUTANIX INC	19,600	$624K	0.0%	$31.31	+9.6%	Call	67059N108
RAMP	LIVERAMP HLDGS INC	13,000	$623K	0.0%	$49.17	+2.4%	Put	53815P108
—	PHYSICIANS RLTY TR	33,110	$623K	0.0%	$18.82	—	COM	71943U104
—	VERITEX HLDGS INC	15,591	$620K	0.0%	$37.58	—	COM	923451108
—	VELO3D INC	79,398	$620K	0.0%	$7.81	—	COMMON STOCK	92259N104
—	BELLUS HEALTH INC NEW	76,900	$619K	0.0%	$8.05	—	COM NEW	07987C204
SMH	VANECK ETF TRUST	2,000	$618K	0.0%	$308.75	—	Call	92189F676
WABC	WESTAMERICA BANCORPORATION	10,694	$617K	0.0%	$52.39	-7.5%	COM	957090103
—	LULUS FASHION LOUNGE HOLDING	60,285	$617K	0.0%	$10.23	—	COM	55003A108
EHTH	EHEALTH INC	24,200	$617K	0.0%	$33.22	0.0%	Put	28238P109
CLFD	CLEARFIELD INC	7,300	$616K	0.0%	$62.78	0.0%	COM	18482P103
—	BIG 5 SPORTING GOODS CORP	32,300	$614K	0.0%	$24.28	—	Call	08915P101
WSC	WILLSCOT MOBIL MINI HLDNG CO	15,000	$613K	0.0%	$28.12	+31.2%	Put	971378104
—	HOOKIPA PHARMA INC	262,214	$611K	0.0%	$5.70	—	COM	43906K100
—	CANADIAN PAC RY LTD	8,500	$611K	0.0%	$86.14	—	Put	13645T100
—	AXONICS INC	10,900	$610K	0.0%	$56.00	—	Put	05465P101
APD	AIR PRODS & CHEMS INC	2,000	$609K	0.0%	$263.51	+0.1%	Call	009158106
ACAD	ACADIA PHARMACEUTICALS INC	26,100	$609K	0.0%	$21.35	-5.8%	COM	004225108
EW	EDWARDS LIFESCIENCES CORP	4,700	$609K	0.0%	$90.91	+28.3%	Call	28176E108
MSGS	MADISON SQUARE GRDN SPRT COR	3,500	$608K	0.0%	—	—	Call	55825T103
SYNA	SYNAPTICS INC	2,100	$608K	0.0%	$147.35	+62.1%	Call	87157D109
TAP	MOLSON COORS BEVERAGE CO	13,100	$607K	0.0%	$40.32	0.0%	Put	60871R209
AMTB	AMERANT BANCORP INC	17,543	$606K	0.0%	$22.01	+24.7%	CL A	023576101
XRT	SPDR SER TR	6,712	$606K	0.0%	$90.29	—	S&P RETAIL ETF	78464A714
EXPI	EXP WORLD HLDGS INC	18,000	$606K	0.0%	—	—	Call	30212W100
EMN	EASTMAN CHEM CO	5,000	$605K	0.0%	$94.82	+0.4%	Call	277432100
—	MAXEON SOLAR TECHNOLOGIES LT	43,532	$605K	0.0%	$18.97	—	SHS	Y58473102
AWK	AMERICAN WTR WKS CO INC NEW	3,200	$604K	0.0%	$160.36	+0.0%	Call	030420103
OPTU	ALTICE USA INC	37,300	$604K	0.0%	$24.85	-31.8%	Call	02156K103
H	HYATT HOTELS CORP	6,300	$604K	0.0%	$83.24	+1.3%	Put	448579102
—	SPECTRUM PHARMACEUTICALS INC	475,749	$604K	0.0%	$1.27	—	COM	84763A108
AMP	AMERIPRISE FINL INC	2,000	$603K	0.0%	$263.06	+5.8%	Put	03076C106
OIS	OIL STS INTL INC	121,201	$602K	0.0%	$5.82	+1.1%	COM	678026105
NRIM	NORTHRIM BANCORP INC	13,818	$601K	0.0%	$7.18	+30.0%	COM	666762109
SU	SUNCOR ENERGY INC NEW	24,000	$601K	0.0%	$19.84	+4.1%	Put	867224107
—	SPIRIT AIRLS INC	27,500	$601K	0.0%	$25.49	—	Call	848577102
—	AMYRIS INC	111,100	$601K	0.0%	$9.55	—	Put	03236M200
HUN	HUNTSMAN CORP	17,200	$600K	0.0%	$32.64	0.0%	Call	447011107
—	PROFESSIONAL HLDG CORP	31,300	$600K	0.0%	$18.48	—	CL A COM	743139107
SMG	SCOTTS MIRACLE-GRO CO	3,729	$600K	0.0%	$137.36	-5.2%	CL A	810186106
AIG	AMERICAN INTL GROUP INC	10,509	$598K	0.0%	$47.33	+9.5%	COM NEW	026874784
—	ANGLOGOLD ASHANTI LIMITED	28,500	$598K	0.0%	—	—	Call	035128206
ZG	ZILLOW GROUP INC	9,611	$598K	0.0%	$114.28	-37.2%	CL A	98954M101
—	BLACKSKY TECHNOLOGY INC	132,862	$597K	0.0%	$4.49	—	COM CL A	09263B108
OC	OWENS CORNING NEW	6,600	$597K	0.0%	$91.00	-0.3%	Call	690742101
SFM	SPROUTS FMRS MKT INC	20,100	$597K	0.0%	—	—	Call	85208M102
SLV	ISHARES SILVER TR	27,710	$596K	0.0%	$21.51	—	ISHARES	46428Q109
PRTS	CARPARTS COM INC	53,100	$595K	0.0%	$13.77	0.0%	Put	14427M107
STN	STANTEC INC	10,581	$595K	0.0%	$38.09	—	COM	85472N109
VRNS	VARONIS SYS INC	12,200	$595K	0.0%	$53.49	+6.5%	Put	922280102
IBB	ISHARES TR	3,900	$595K	0.0%	$155.04	—	Call	464287556
ROK	ROCKWELL AUTOMATION INC	1,700	$593K	0.0%	$284.68	+8.2%	Put	773903109
GTY	GETTY RLTY CORP NEW	18,478	$593K	0.0%	$28.89	—	COM	374297109
—	ELEVATE CREDIT INC	199,290	$592K	0.0%	$3.77	—	COM	28621V101
WEC	WEC ENERGY GROUP INC	6,100	$592K	0.0%	$79.51	-0.1%	Put	92939U106
—	HESS CORP	8,000	$592K	0.0%	$74.05	—	Put	42809H107
MIDD	MIDDLEBY CORP	3,000	$590K	0.0%	—	—	Call	596278101
—	IMARA INC	262,205	$590K	0.0%	$3.99	—	COM	45249V107
DAN	DANA INC	25,858	$590K	0.0%	$21.94	-5.6%	COM	235825205
FIS	FIDELITY NATL INFORMATION SV	5,400	$589K	0.0%	$102.06	0.0%	COM	31620M106
—	HIBBETT INC	8,191	$589K	0.0%	$71.91	—	COM	428567101
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,900	$588K	0.0%	—	—	Call	459506101
—	HANESBRANDS INC	35,100	$587K	0.0%	$17.46	—	Put	410345102
NNBR	NN INC	143,013	$586K	0.0%	$7.05	-30.5%	COM	629337106
—	ROYAL DUTCH SHELL PLC	13,500	$586K	0.0%	$40.37	—	Put	780259206
STKS	THE ONE GROUP HOSPITALITY IN	46,360	$585K	0.0%	$10.69	—	COM	88338K103
BKR	BAKER HUGHES COMPANY	24,300	$585K	0.0%	—	—	Put	05722G100
BURL	BURLINGTON STORES INC	2,000	$583K	0.0%	$319.67	-12.0%	Call	122017106
—	GREAT ELM CAP CORP	189,361	$583K	0.0%	$3.82	—	COM	390320109
SRE	SEMPRA	4,400	$582K	0.0%	$55.32	+0.3%	Call	816851109
EVGO	EVGO INC	58,506	$582K	0.0%	$10.95	0.0%	CL A COM	30052F100
RBB	RBB BANCORP	22,225	$582K	0.0%	$22.49	+13.6%	COM	74930B105
—	VIRACTA THERAPEUTICS INC	159,331	$582K	0.0%	$3.65	—	COM	92765F108
—	CALLON PETE CO DEL	12,300	$581K	0.0%	$46.52	—	Put	13123X508
OLN	OLIN CORP	10,100	$581K	0.0%	$20.47	+152.1%	Call	680665205
—	VINTAGE WINE ESTATES INC	49,042	$580K	0.0%	$11.83	—	COM	92747V106
HSY	HERSHEY CO	3,000	$580K	0.0%	—	—	Call	427866108
BTTX	BETTER THERAPEUTICS INC	124,749	$580K	0.0%	$7.40	0.0%	COMMON STOCK	08773T104
—	APOLLO GLOBAL MGMT INC	8,000	$579K	0.0%	$72.41	—	Call	03768E105
—	RITE AID CORP	39,400	$579K	0.0%	$14.35	—	Call	767754872
HCI	HCI GROUP INC	6,900	$576K	0.0%	$116.71	0.0%	COM	40416E103
LEG	LEGGETT & PLATT INC	14,000	$576K	0.0%	$43.43	0.0%	Put	524660107
—	TESSCO TECHNOLOGIES INC	91,251	$576K	0.0%	$6.31	—	COM	872386107
ITA	ISHARES TR	5,600	$576K	0.0%	$102.86	—	US AER DEF ETF	464288760
TRGP	TARGA RES CORP	11,000	$575K	0.0%	—	—	Put	87612G101
CCK	CROWN HLDGS INC	5,200	$575K	0.0%	$89.70	+13.4%	Call	228368106
—	WALGREENS BOOTS ALLIANCE INC	11,000	$574K	0.0%	$48.75	—	Call	931427108
FE	FIRSTENERGY CORP	13,800	$574K	0.0%	$27.37	+19.1%	Call	337932107
—	WALGREENS BOOTS ALLIANCE INC	11,000	$574K	0.0%	$48.75	—	Put	931427108
PWR	QUANTA SVCS INC	5,000	$573K	0.0%	—	—	Put	74762E102
—	QUALTRICS INTL INC	16,200	$573K	0.0%	$42.74	—	Put	747601201
SRCE	1ST SOURCE CORP	11,550	$573K	0.0%	$47.53	—	COM	336901103
GCMG	GCM GROSVENOR INC	54,500	$572K	0.0%	$8.90	+3.9%	COM CL A	36831E108
ARMK	ARAMARK	15,500	$571K	0.0%	$24.85	0.0%	COM	03852U106
—	JUNIPER NETWORKS INC	16,000	$571K	0.0%	$26.31	—	Put	48203R104
CAG	CONAGRA BRANDS INC	16,727	$571K	0.0%	$26.97	0.0%	COM	205887102
ROST	ROSS STORES INC	5,000	$571K	0.0%	$118.36	-9.9%	Call	778296103
FROG	JFROG LTD	19,200	$570K	0.0%	$39.62	-16.8%	Call	M6191J100
AWK	AMERICAN WTR WKS CO INC NEW	3,000	$567K	0.0%	$160.36	+0.0%	Put	030420103
ESS	ESSEX PPTY TR INC	1,600	$564K	0.0%	—	—	Put	297178105
—	LL FLOORING HOLDINGS INC	33,000	$563K	0.0%	$18.67	—	Put	55003T107
—	LYELL IMMUNOPHARMA INC	72,753	$563K	0.0%	$7.74	—	COM	55083R104
MET	METLIFE INC	9,000	$562K	0.0%	—	—	Put	59156R108
PNTG	PENNANT GROUP INC	24,364	$562K	0.0%	$33.94	-31.9%	COM	70805E109
R	RYDER SYS INC	6,800	$561K	0.0%	—	—	Put	783549108
—	REGIS CORP MINN	322,508	$561K	0.0%	$1.74	—	COM	758932107
—	CALYXT INC	262,337	$559K	0.0%	$2.67	—	COM	13173L107
SAMG	SILVERCREST ASSET MGMT GROUP	32,516	$558K	0.0%	$15.86	+2.1%	CL A	828359109
BRO	BROWN & BROWN INC	7,946	$558K	0.0%	$62.78	0.0%	COM	115236101
MRSH	MARSH & MCLENNAN COS INC	3,200	$556K	0.0%	$133.53	+17.0%	Put	571748102
SMH	VANECK ETF TRUST	1,800	$556K	0.0%	$308.75	—	Put	92189F676
TAP	MOLSON COORS BEVERAGE CO	12,000	$556K	0.0%	$40.32	0.0%	Call	60871R209
LTRN	LANTERN PHARMA INC	69,611	$555K	0.0%	$9.13	0.0%	COM	51654W101
NNN	NATIONAL RETAIL PROPERTIES I	11,552	$555K	0.0%	$45.20	—	COM	637417106
OIH	VANECK ETF TRUST	3,000	$555K	0.0%	$181.91	—	Call	92189H607
—	TRACON PHARMACEUTICALS INC	200,404	$555K	0.0%	$9.42	—	COM NEW	89237H209
—	MARKER THERAPEUTICS INC	584,096	$555K	0.0%	$2.73	—	COM	57055L107
ENTG	ENTEGRIS INC	4,000	$554K	0.0%	$137.46	0.0%	Call	29362U104
WOOF	PETCO HEALTH & WELLNESS CO I	28,000	$554K	0.0%	$21.08	+3.8%	Call	71601V105
NG	NOVAGOLD RES INC	80,817	$554K	0.0%	$7.30	0.0%	COM NEW	66987E206
—	SERES THERAPEUTICS INC	66,549	$554K	0.0%	$9.13	—	COM	81750R102
—	LOGAN RIDGE FINANCE CORP	24,115	$554K	0.0%	$25.70	—	COM	541098109
CCK	CROWN HLDGS INC	5,000	$553K	0.0%	$89.70	+13.4%	Put	228368106
MPB	MID PENN BANCORP INC	17,438	$553K	0.0%	$23.30	+11.3%	COM	59540G107
NTAP	NETAPP INC	6,000	$552K	0.0%	$66.44	+22.7%	Put	64110D104
ELDN	ELEDON PHARMACEUTICALS INC	125,193	$552K	0.0%	$9.66	-47.6%	COM	28617K101
VTR	VENTAS INC	10,800	$552K	0.0%	—	—	Call	92276F100
MSCI	MSCI INC	900	$551K	0.0%	$599.45	0.0%	Put	55354G100
COR	AMERISOURCEBERGEN CORP	4,142	$550K	0.0%	$117.11	0.0%	COM	03073E105
CVLG	COVENANT LOGISTICS GROUP INC	20,767	$549K	0.0%	$8.81	+49.5%	CL A	22284P105
WELL	WELLTOWER INC	6,400	$549K	0.0%	—	—	Call	95040Q104
—	GT BIOPHARMA INC	180,100	$549K	0.0%	$6.38	—	COM NEW	36254L209
AG	FIRST MAJESTIC SILVER CORP	49,400	$549K	0.0%	$11.92	0.0%	Put	32076V103
STAA	STAAR SURGICAL CO	6,000	$548K	0.0%	$111.69	-3.9%	Put	852312305
DLR	DIGITAL RLTY TR INC	3,100	$548K	0.0%	—	—	Call	253868103
ACNB	ACNB CORP	17,504	$548K	0.0%	$25.11	0.0%	COM	000868109
PZZA	PAPA JOHNS INTL INC	4,100	$547K	0.0%	$102.50	+9.2%	Call	698813102
XLF	SELECT SECTOR SPDR TR	14,000	$547K	0.0%	—	—	Put	81369Y605
—	O2MICRO INTERNATIONAL LIMITE	120,614	$546K	0.0%	$4.53	—	SPONS ADR	67107W100
—	HUMANIGEN INC	146,821	$546K	0.0%	$3.72	—	COM NEW	444863203
NUE	NUCOR CORP	4,787	$546K	0.0%	$56.08	+82.8%	COM	670346105
KLIC	KULICKE & SOFFA INDS INC	9,000	$545K	0.0%	$56.93	-6.4%	Call	501242101
—	ALPINE 4 HOLDINGS INC	283,869	$545K	0.0%	$1.92	—	CL A	02083E105
GDXJ	VANECK ETF TRUST	13,000	$545K	0.0%	$38.38	—	Call	92189F791
DOV	DOVER CORP	3,000	$545K	0.0%	$156.61	+2.8%	Put	260003108
DGII	DIGI INTL INC	22,148	$544K	0.0%	$21.37	+7.2%	COM	253798102
—	LEVEL ONE BANCORP INC	13,798	$544K	0.0%	$39.43	—	COM	52730D208
AAL	AMERICAN AIRLS GROUP INC	30,300	$544K	0.0%	$18.60	+3.1%	Call	02376R102
LRN	STRIDE INC	16,300	$543K	0.0%	$32.87	+5.0%	Call	86333M108
SEER	SEER INC	23,822	$543K	0.0%	$28.83	0.0%	COM CL A	81578P106
ADM	ARCHER DANIELS MIDLAND CO	8,000	$541K	0.0%	—	—	Call	039483102
JOE	ST JOE CO	10,400	$541K	0.0%	—	—	Put	790148100
STOK	STOKE THERAPEUTICS INC	22,527	$540K	0.0%	$54.76	-56.4%	COM	86150R107
ECL	ECOLAB INC	2,300	$540K	0.0%	$207.21	+4.0%	Put	278865100
—	UNILEVER PLC	10,000	$538K	0.0%	—	—	Put	904767704
INGN	INOGEN INC	15,824	$538K	0.0%	$61.48	-40.9%	COM	45780L104
—	FREQUENCY THERAPEUTICS INC	104,769	$537K	0.0%	$9.92	—	COM	35803L108
TH	TARGET HOSPITALITY CORP	150,689	$536K	0.0%	$3.40	+13.3%	COM	87615L107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	27,600	$535K	0.0%	—	—	Call	50077B207
LEG	LEGGETT & PLATT INC	13,000	$535K	0.0%	$43.43	0.0%	Call	524660107
FONR	FONAR CORP	35,680	$534K	0.0%	$18.60	-13.7%	COM NEW	344437405
AEE	AMEREN CORP	6,000	$534K	0.0%	$74.78	+0.3%	Call	023608102
PZZA	PAPA JOHNS INTL INC	4,000	$534K	0.0%	$102.50	+9.2%	Put	698813102
—	PROVIDENT BANCORP INC	28,644	$533K	0.0%	$16.24	—	COM NEW	74383L105
GPC	GENUINE PARTS CO	3,800	$533K	0.0%	$113.67	+3.8%	Call	372460105
—	SIENTRA INC	145,300	$533K	0.0%	$6.99	—	COM	82621J105
LOB	LIVE OAK BANCSHARES INC	6,100	$532K	0.0%	$83.26	0.0%	COM	53803X105
FNF	FIDELITY NATIONAL FINANCIAL	10,200	$532K	0.0%	$30.12	+29.3%	Put	31620R303
JBLU	JETBLUE AWYS CORP	37,300	$531K	0.0%	$15.33	-4.1%	Put	477143101
RY	ROYAL BK CDA	5,000	$531K	0.0%	$99.41	+4.4%	Put	780087102
ATHM	AUTOHOME INC	18,000	$531K	0.0%	$43.35	—	Call	05278C107
SFM	SPROUTS FMRS MKT INC	17,900	$531K	0.0%	—	—	Put	85208M102
—	SOUTHWESTERN ENERGY CO	113,600	$529K	0.0%	$5.17	—	Put	845467109
BHB	BAR HBR BANKSHARES	18,300	$529K	0.0%	$23.17	+7.1%	COM	066849100
NXST	NEXSTAR MEDIA GROUP INC	3,500	$528K	0.0%	—	—	Put	65336K103
ATLC	ATLANTICUS HOLDINGS CORP	7,400	$528K	0.0%	$48.81	+37.0%	COM	04914Y102
CGTX	COGNITION THERAPEUTICS INC	83,398	$527K	0.0%	$9.75	0.0%	COM	19243B102
NMM	NAVIOS MARITIME PARTNERS L P	21,000	$527K	0.0%	$24.72	—	Put	Y62267409
—	COMSTOCK MNG INC	407,384	$526K	0.0%	$1.29	—	COM NEW	205750300
LW	LAMB WESTON HLDGS INC	8,300	$526K	0.0%	$58.12	-7.5%	Call	513272104
DMAC	DIAMEDICA THERAPEUTICS INC	140,857	$525K	0.0%	$3.87	+1.3%	COM NEW	25253X207
—	TURNING POINT THERAPEUTICS I	10,989	$524K	0.0%	$92.20	—	COM	90041T108
HIMX	HIMAX TECHNOLOGIES INC	32,700	$523K	0.0%	$9.94	—	Put	43289P106
—	SINCLAIR BROADCAST GROUP INC	19,800	$523K	0.0%	—	—	Put	829226109
HIMX	HIMAX TECHNOLOGIES INC	32,700	$523K	0.0%	$9.94	—	Call	43289P106
GWRE	GUIDEWIRE SOFTWARE INC	4,600	$522K	0.0%	$115.41	+2.8%	Call	40171V100
BKR	BAKER HUGHES COMPANY	21,700	$522K	0.0%	—	—	Call	05722G100
KLIC	KULICKE & SOFFA INDS INC	8,600	$521K	0.0%	$56.93	-6.4%	COM	501242101
—	NCINO INC	9,500	$521K	0.0%	$71.03	—	Put	63947U107
—	ROYAL DUTCH SHELL PLC	12,000	$521K	0.0%	$40.37	—	Call	780259206
WEX	WEX INC	3,700	$519K	0.0%	$166.25	-8.1%	Call	96208T104
—	AMEDISYS INC	3,200	$518K	0.0%	$206.47	—	Call	023436108
—	ARISTA NETWORKS INC	3,600	$518K	0.0%	$215.92	—	Call	040413106
LOVE	LOVESAC COMPANY	7,800	$517K	0.0%	$62.67	+16.9%	Call	54738L109
FUL	FULLER H B CO	6,385	$517K	0.0%	$70.02	0.0%	COM	359694106
SRG	SERITAGE GROWTH PPTYS	38,979	$517K	0.0%	$17.02	-13.9%	CL A	81752R100
—	EVO PMTS INC	20,200	$517K	0.0%	$26.17	—	CL A COM	26927E104
—	IAA INC	10,200	$516K	0.0%	$55.49	—	Put	449253103
HBCP	HOME BANCORP INC	12,436	$516K	0.0%	$30.50	+21.1%	COM	43689E107
FSBC	FIVE STAR BANCORP	17,206	$516K	0.0%	$24.86	0.0%	COM	33830T103
GT	GOODYEAR TIRE & RUBR CO	24,200	$516K	0.0%	$14.14	+46.8%	Call	382550101
EHC	ENCOMPASS HEALTH CORP	7,900	$516K	0.0%	$61.05	-19.0%	Put	29261A100
—	WESTERN ASSET MTG CAP CORP	244,039	$515K	0.0%	$3.15	—	COM	95790D105
SLRC	SLR INVESTMENT CORP	27,941	$515K	0.0%	$11.18	+10.8%	COM	83413U100
BAX	BAXTER INTL INC	6,000	$515K	0.0%	$72.10	+1.5%	Put	071813109
ROCK	GIBRALTAR INDS INC	7,721	$515K	0.0%	$71.81	-0.6%	COM	374689107
ARCC	ARES CAPITAL CORP	24,300	$515K	0.0%	$11.63	+20.1%	Put	04010L103
FFIV	F5 INC	2,100	$514K	0.0%	—	—	Put	315616102
PRGO	PERRIGO CO PLC	13,200	$513K	0.0%	$43.31	-3.0%	Call	G97822103
—	QUANTUM CORP	92,671	$512K	0.0%	$7.22	—	COM NEW	747906501
GOGO	GOGO INC	37,800	$511K	0.0%	$11.77	+26.2%	Call	38046C109
APA	APA CORPORATION	19,000	$511K	0.0%	$23.34	+0.2%	Put	03743Q108
VEEV	VEEVA SYS INC	2,000	$511K	0.0%	$295.95	-1.8%	Call	922475108
AAL	AMERICAN AIRLS GROUP INC	28,400	$510K	0.0%	$18.60	+3.1%	Put	02376R102
MHO	M/I HOMES INC	8,205	$510K	0.0%	$59.79	0.0%	COM	55305B101
EHTH	EHEALTH INC	20,000	$510K	0.0%	$33.22	0.0%	Call	28238P109
—	LUTHER BURBANK CORP	36,236	$509K	0.0%	$12.55	—	COM	550550107
VRSN	VERISIGN INC	2,000	$508K	0.0%	$229.23	0.0%	Put	92343E102
VRSN	VERISIGN INC	2,000	$508K	0.0%	$229.23	0.0%	Call	92343E102
WSC	WILLSCOT MOBIL MINI HLDNG CO	12,400	$506K	0.0%	$28.12	+31.2%	Call	971378104
—	BERKSHIRE GREY INC	92,036	$506K	0.0%	$5.50	—	COM CL A	084656107
MET	METLIFE INC	8,100	$506K	0.0%	—	—	Call	59156R108
AVB	AVALONBAY CMNTYS INC	2,000	$505K	0.0%	—	—	Put	053484101
SHAK	SHAKE SHACK INC	7,000	$505K	0.0%	$76.05	0.0%	Put	819047101
PGNY	PROGYNY INC	10,000	$504K	0.0%	$54.95	+1.9%	Put	74340E103
DGICA	DONEGAL GROUP INC	35,304	$504K	0.0%	$12.33	-4.2%	CL A	257701201
CNC	CENTENE CORP DEL	6,100	$503K	0.0%	—	—	Put	15135B101
—	AVALO THERAPEUTICS INC	295,977	$503K	0.0%	$2.18	—	COM	05338F108
ELF	E L F BEAUTY INC	15,152	$503K	0.0%	$19.03	+62.9%	COM	26856L103
LRN	STRIDE INC	15,021	$501K	0.0%	$32.87	+5.0%	COM	86333M108
FCX	FREEPORT-MCMORAN INC	12,000	$501K	0.0%	$25.71	+39.2%	Call	35671D857
—	PLANTRONICS INC NEW	17,041	$500K	0.0%	$30.50	—	COM	727493108
AXTA	AXALTA COATING SYS LTD	15,100	$500K	0.0%	$29.69	+6.9%	Put	G0750C108
KC	KINGSOFT CLOUD HLDGS LTD	31,700	$499K	0.0%	$15.75	—	Call	49639K101
RDVT	RED VIOLET INC	12,577	$499K	0.0%	$34.65	0.0%	COM	75704L104
STIM	NEURONETICS INC	111,730	$498K	0.0%	$12.97	-62.3%	COM	64131A105
—	OTONOMY INC	237,285	$494K	0.0%	$3.80	—	COM	68906L105
JEF	JEFFERIES FINL GROUP INC	12,724	$494K	0.0%	$33.72	0.0%	COM	47233W109
—	SUNNOVA ENERGY INTL INC.	17,700	$494K	0.0%	$32.94	—	Call	86745K104
NPK	NATIONAL PRESTO INDS INC	6,005	$493K	0.0%	$83.82	0.0%	COM	637215104
DY	DYCOM INDS INC	5,252	$492K	0.0%	$84.56	0.0%	COM	267475101
SNX	TD SYNNEX CORPORATION	4,300	$492K	0.0%	$102.62	0.0%	Put	87162W100
WPC	WP CAREY INC	6,000	$492K	0.0%	$66.97	—	Call	92936U109
HRMY	HARMONY BIOSCIENCES HLDGS IN	11,509	$491K	0.0%	$39.86	0.0%	COM	413197104
RHI	ROBERT HALF INTL INC	4,400	$491K	0.0%	$83.66	+33.1%	Call	770323103
MSCI	MSCI INC	800	$490K	0.0%	$599.45	0.0%	Call	55354G100
FNF	FIDELITY NATIONAL FINANCIAL	9,400	$490K	0.0%	$30.12	+29.3%	Call	31620R303
OPTU	ALTICE USA INC	30,200	$489K	0.0%	$24.85	-31.8%	Put	02156K103
FFIV	F5 INC	2,000	$489K	0.0%	—	—	Call	315616102
MBIN	MERCHANTS BANCORP IND	10,304	$488K	0.0%	$25.67	+11.9%	COM	58844R108
—	AMYRIS INC	90,100	$487K	0.0%	$9.55	—	Call	03236M200
DBX	DROPBOX INC	19,800	$486K	0.0%	$21.33	+26.2%	Put	26210C104
—	INDUS REALTY TRUST INC	6,000	$486K	0.0%	$81.00	—	COM	45580R103
EGLXF	ENTHUSIAST GAMING HLDGS INC	164,460	$484K	0.0%	$5.49	-37.8%	COM	29385B109
—	PREMIER INC	11,745	$484K	0.0%	$38.76	—	CL A	74051N102
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,900	$484K	0.0%	$75.45	+2.0%	Call	78467J100
BOH	BANK HAWAII CORP	5,783	$484K	0.0%	$72.05	-3.1%	COM	062540109
—	CODORUS VY BANCORP INC	22,458	$483K	0.0%	$22.53	—	COM	192025104
VICR	VICOR CORP	3,800	$483K	0.0%	$141.59	0.0%	Put	925815102
WEN	WENDYS CO	20,200	$482K	0.0%	$22.10	+0.6%	Call	95058W100
ON	ON SEMICONDUCTOR CORP	7,100	$482K	0.0%	$37.04	+52.9%	Call	682189105
IPGP	IPG PHOTONICS CORP	2,800	$482K	0.0%	$174.90	-5.6%	Call	44980X109
VISN	COMMSCOPE HLDG CO INC	43,600	$481K	0.0%	$10.96	0.0%	Put	20337X109
ACIC	UNITED INS HLDGS CORP	110,740	$481K	0.0%	$3.74	+1.3%	COM	910710102
FITB	FIFTH THIRD BANCORP	11,000	$479K	0.0%	—	—	Put	316773100
—	ALSET EHOME INTERNATIONAL IN	858,702	$479K	0.0%	$0.58	—	COM	02116A104
CRMD	CORMEDIX INC	104,860	$477K	0.0%	$7.96	-37.6%	COM	21900C308
—	ANGLOGOLD ASHANTI LIMITED	22,700	$476K	0.0%	—	—	Put	035128206
ATEX	ANTERIX INC	8,100	$476K	0.0%	$41.15	+47.5%	COM	03676C100
SU	SUNCOR ENERGY INC NEW	19,000	$476K	0.0%	$19.84	+4.1%	Call	867224107
HE	HAWAIIAN ELEC INDUSTRIES	11,460	$476K	0.0%	$43.30	-6.3%	COM	419870100
—	BRYN MAWR BK CORP	10,573	$476K	0.0%	$42.17	—	COM	117665109
AXON	AXON ENTERPRISE INC	3,025	$475K	0.0%	$153.78	+9.2%	COM	05464C101
—	NAUTILUS INC	77,400	$474K	0.0%	$8.85	—	Call	63910B102
—	HORIZON THERAPEUTICS PUB L	4,386	$473K	0.0%	$107.84	—	SHS	G46188101
—	MARLIN BUSINESS SVCS CORP	20,300	$473K	0.0%	$22.43	—	COM	571157106
—	ONCORUS INC	89,718	$473K	0.0%	$6.66	—	COM	68236R103
GXO	GXO LOGISTICS INCORPORATED	5,200	$472K	0.0%	$75.70	+18.7%	COMMON STOCK	36262G101
—	SPIRIT OF TEX BANCSHARES INC	16,401	$472K	0.0%	$23.49	—	COM	84861D103
MRBK	MERIDIAN CORPORATION	12,809	$471K	0.0%	$11.65	+17.6%	COM	58958P104
DOW	DOW INC	8,299	$471K	0.0%	$51.06	-11.8%	COM	260557103
MTZ	MASTEC INC	5,100	$471K	0.0%	$94.87	-3.7%	Put	576323109
—	TERRITORIAL BANCORP INC	18,598	$470K	0.0%	$25.81	—	COM	88145X108
ATLO	AMES NATL CORP	19,187	$470K	0.0%	$19.27	+3.1%	COM	031001100
ALB	ALBEMARLE CORP	2,000	$468K	0.0%	$209.61	+12.0%	Call	012653101
—	CANADIAN PAC RY LTD	6,500	$468K	0.0%	$86.14	—	Call	13645T100
—	MORPHOSYS AG	49,629	$468K	0.0%	$14.08	—	SPONSORED ADS	617760202
AKAM	AKAMAI TECHNOLOGIES INC	4,000	$468K	0.0%	$110.69	-0.6%	Call	00971T101
NMM	NAVIOS MARITIME PARTNERS L P	18,600	$467K	0.0%	$24.72	—	Call	Y62267409
COTY	COTY INC	44,500	$467K	0.0%	$9.14	+2.7%	Put	222070203
AMKR	AMKOR TECHNOLOGY INC	18,800	$466K	0.0%	$20.84	+4.9%	Call	031652100
JEF	JEFFERIES FINL GROUP INC	12,000	$466K	0.0%	$33.72	0.0%	Call	47233W109
WEN	WENDYS CO	19,500	$465K	0.0%	$22.10	+0.6%	Put	95058W100
APH	AMPHENOL CORP NEW	5,300	$464K	0.0%	—	—	Call	032095101
ELV	ANTHEM INC	1,000	$464K	0.0%	$288.96	+37.4%	Call	036752103
MTDR	MATADOR RES CO	12,500	$462K	0.0%	—	—	Put	576485205
GAIA	GAIA INC NEW	53,867	$462K	0.0%	$9.59	-2.8%	CL A	36269P104
KAI	KADANT INC	2,000	$461K	0.0%	$166.71	+30.9%	COM	48282T104
GIII	G III APPAREL GROUP LTD	16,672	$461K	0.0%	$32.26	-9.9%	COM	36237H101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,200	$461K	0.0%	$69.37	+8.5%	Put	192446102
ARKO	ARKO CORP	52,465	$460K	0.0%	$8.39	+6.4%	COM	041242108
HPE	HEWLETT PACKARD ENTERPRISE C	29,200	$460K	0.0%	$12.72	+4.9%	Put	42824C109
PRG	PROG HOLDINGS INC	10,173	$459K	0.0%	$43.80	0.0%	COM NPV	74319R101
TREX	TREX CO INC	3,400	$459K	0.0%	—	—	Call	89531P105
FTV	FORTIVE CORP	6,000	$458K	0.0%	$55.51	0.0%	Put	34959J108
HBT	HBT FINL INC.	24,383	$457K	0.0%	$16.26	+10.9%	COM	404111106
PAM	PAMPA ENERGIA S A	21,598	$456K	0.0%	$21.11	—	SPONS ADR LVL I	697660207
—	RITE AID CORP	31,000	$455K	0.0%	$14.35	—	Put	767754872
CRON	CRONOS GROUP INC	115,820	$454K	0.0%	$8.73	-42.7%	COM	22717L101
CASY	CASEYS GEN STORES INC	2,300	$454K	0.0%	$188.50	0.0%	Put	147528103
CASY	CASEYS GEN STORES INC	2,300	$454K	0.0%	$188.50	0.0%	Call	147528103
—	TREVENA INC	778,918	$454K	0.0%	$0.79	—	COM	89532E109
EXFY	EXPENSIFY INC	10,289	$453K	0.0%	$40.71	0.0%	COM CL A	30219Q106
URBN	URBAN OUTFITTERS INC	15,400	$452K	0.0%	$31.70	0.0%	Call	917047102
ACTG	ACACIA RESH CORP	87,926	$451K	0.0%	$6.12	-11.9%	ACACIA TCH COM	003881307
RRR	RED ROCK RESORTS INC	8,200	$451K	0.0%	$32.21	+61.4%	Put	75700L108
HSIC	HENRY SCHEIN INC	5,800	$450K	0.0%	$70.94	+7.8%	Call	806407102
—	ZEPP HEALTH CORPORATION	89,089	$450K	0.0%	$5.05	—	SPONSORED ADS	98945L105
TRGP	TARGA RES CORP	8,600	$449K	0.0%	—	—	Call	87612G101
URBN	URBAN OUTFITTERS INC	15,300	$449K	0.0%	$31.70	0.0%	Put	917047102
PRSU	VIAD CORP	10,500	$449K	0.0%	$45.68	0.0%	COM	92552R406
WING	WINGSTOP INC	2,600	$449K	0.0%	$167.61	0.0%	Call	974155103
MKSI	MKS INSTRS INC	2,577	$449K	0.0%	$148.13	+2.0%	COM	55306N104
—	CONTINENTAL RES INC	10,000	$448K	0.0%	$44.80	—	Put	212015101
—	PCSB FINL CORP	23,525	$448K	0.0%	$19.04	—	COM	69324R104
BHP	BHP GROUP LTD	7,400	$447K	0.0%	$53.52	—	Call	088606108
AIOT	POWERFLEET INC	94,409	$447K	0.0%	$7.44	-16.1%	COM	73931J109
IRD	OCUPHIRE PHARMA INC	119,900	$447K	0.0%	$4.19	-4.4%	COM	67577R102
—	OZON HLDGS PLC	15,100	$447K	0.0%	$58.62	—	Put	69269L104
KYMR	KYMERA THERAPEUTICS INC	7,022	$446K	0.0%	$58.25	0.0%	COM	501575104
ES	EVERSOURCE ENERGY	4,900	$446K	0.0%	$70.77	+2.7%	Put	30040W108
—	COHBAR INC	1,272,344	$445K	0.0%	$0.78	—	COM	19249J109
LASR	NLIGHT INC	18,600	$445K	0.0%	$26.37	0.0%	COM	65487K100
—	SATSUMA PHARMACEUTICALS INC	98,947	$445K	0.0%	$5.79	—	COM	80405P107
—	ANAPLAN INC	9,700	$445K	0.0%	$53.45	—	Put	03272L108
—	ENVVENO MEDICAL CORPORATION	67,304	$444K	0.0%	$6.60	—	COM	29415J106
CAG	CONAGRA BRANDS INC	13,000	$444K	0.0%	$26.97	0.0%	Call	205887102
—	HESS CORP	6,000	$444K	0.0%	$74.05	—	Call	42809H107
—	ASSEMBLY BIOSCIENCES INC	190,291	$443K	0.0%	$2.33	—	COM	045396108
AVAV	AEROVIRONMENT INC	7,100	$440K	0.0%	$81.23	0.0%	Put	008073108
AVAV	AEROVIRONMENT INC	7,100	$440K	0.0%	$81.23	0.0%	Call	008073108
KKR	KKR & CO INC	5,900	$440K	0.0%	$58.08	+22.6%	Call	48251W104
—	AGRIFY CORP	47,698	$439K	0.0%	$9.20	—	COM	00853E107
COR	AMERISOURCEBERGEN CORP	3,300	$439K	0.0%	$117.11	0.0%	Call	03073E105
EXPI	EXP WORLD HLDGS INC	13,000	$438K	0.0%	—	—	Put	30212W100
R	RYDER SYS INC	5,300	$437K	0.0%	—	—	Call	783549108
PED	PEDEVCO CORP	411,648	$436K	0.0%	$1.39	0.0%	COM PAR	70532Y303
NVCR	NOVOCURE LTD	5,800	$435K	0.0%	$139.32	-28.0%	Put	G6674U108
—	LL FLOORING HOLDINGS INC	25,400	$434K	0.0%	$18.67	—	Call	55003T107
DBX	DROPBOX INC	17,700	$434K	0.0%	$21.33	+26.2%	Call	26210C104
FICO	FAIR ISAAC CORP	1,000	$434K	0.0%	$431.79	-8.0%	Call	303250104
—	CENTRAL VY CMNTY BANCORP	20,857	$433K	0.0%	$21.49	—	COM	155685100
PGR	PROGRESSIVE CORP	4,216	$433K	0.0%	$85.78	0.0%	COM	743315103
—	RADIUS GLOBAL INFRASTRCTRE I	26,900	$433K	0.0%	$16.13	—	Put	750481103
VISN	COMMSCOPE HLDG CO INC	39,200	$433K	0.0%	$10.96	0.0%	Call	20337X109
NOV	NOV INC	31,900	$432K	0.0%	$13.68	+0.2%	Put	62955J103
BBWI	BATH & BODY WORKS INC	6,190	$432K	0.0%	$63.95	0.0%	COM	070830104
GNFTY	GENFIT S A	86,372	$432K	0.0%	$5.00	—	ADS	372279109
SICPQ	SILVERGATE CAP CORP	2,911	$431K	0.0%	$113.26	+51.0%	CL A	82837P408
AGNC	AGNC INVT CORP	28,600	$430K	0.0%	—	—	Call	00123Q104
—	CONTINENTAL RES INC	9,600	$430K	0.0%	$44.80	—	Call	212015101
BUD	ANHEUSER BUSCH INBEV SA/NV	7,100	$430K	0.0%	—	—	Call	03524A108
LCNB	LCNB CORP	21,900	$428K	0.0%	$14.10	+5.1%	COM	50181P100
—	HANGER INC	23,629	$428K	0.0%	$23.56	—	COM NEW	41043F208
TIPT	TIPTREE INC	30,699	$425K	0.0%	$10.97	+27.7%	COM	88822Q103
—	INVITAE CORP	27,800	$425K	0.0%	$15.53	—	Put	46185L103
VERX	VERTEX INC	26,800	$425K	0.0%	$19.34	-2.0%	CL A	92538J106
REAL	THE REALREAL INC	36,600	$425K	0.0%	$16.65	-21.0%	Call	88339P101
—	EVERBRIDGE INC	6,300	$424K	0.0%	$67.33	—	Call	29978A104
—	ZYNGA INC	66,200	$424K	0.0%	$6.40	—	Call	98986T108
—	BARRICK GOLD CORP	22,300	$424K	0.0%	$19.00	—	Call	067901108
UFCS	UNITED FIRE GROUP INC	18,297	$424K	0.0%	$25.00	-10.1%	COM	910340108
GDDY	GODADDY INC	5,000	$424K	0.0%	$71.55	0.0%	Put	380237107
AG	FIRST MAJESTIC SILVER CORP	38,100	$423K	0.0%	$11.92	0.0%	Call	32076V103
EMN	EASTMAN CHEM CO	3,500	$423K	0.0%	$94.82	+0.4%	Put	277432100
PBF	PBF ENERGY INC	32,500	$422K	0.0%	$12.31	+12.5%	Call	69318G106
SQZB	SQZ BIOTECHNOLOGIES CO	47,181	$421K	0.0%	$13.36	—	COM	78472W104
DVA	DAVITA INC	3,700	$421K	0.0%	$114.79	-6.4%	Put	23918K108
MYFW	FIRST WESTN FINL INC	13,854	$421K	0.0%	$29.92	0.0%	COM	33751L105
FE	FIRSTENERGY CORP	10,100	$420K	0.0%	$27.37	+19.1%	Put	337932107
PKX	POSCO	7,207	$420K	0.0%	$58.28	—	SPONSORED ADR	693483109
BILI	BILIBILI INC	9,000	$418K	0.0%	$48.94	—	Put	090040106
ICUI	ICU MED INC	1,758	$417K	0.0%	$209.72	+11.4%	COM	44930G107
CCI	CROWN CASTLE INTL CORP NEW	2,000	$417K	0.0%	$155.91	-3.8%	Call	22822V101
IYZ	ISHARES TR	12,600	$415K	0.0%	$32.36	—	US TELECOM ETF	464287713
—	PING IDENTITY HLDG CORP	18,100	$414K	0.0%	$23.76	—	Put	72341T103
SSYS	STRATASYS LTD	16,900	$414K	0.0%	$21.41	+30.3%	Call	M85548101
MIDD	MIDDLEBY CORP	2,100	$413K	0.0%	—	—	Put	596278101
LIND	LINDBLAD EXPEDITIONS HLDGS I	26,448	$413K	0.0%	$17.74	-11.0%	COM	535219109
KEYS	KEYSIGHT TECHNOLOGIES INC	2,000	$413K	0.0%	$167.86	+11.4%	Put	49338L103
KEYS	KEYSIGHT TECHNOLOGIES INC	2,000	$413K	0.0%	$167.86	+11.4%	Call	49338L103
—	ANAPLAN INC	9,000	$413K	0.0%	$53.45	—	Call	03272L108
WOOF	PETCO HEALTH & WELLNESS CO I	20,800	$412K	0.0%	$21.08	+3.8%	Put	71601V105
BBD	BANCO BRADESCO S A	120,527	$412K	0.0%	$4.67	—	SP ADR PFD NEW	059460303
—	AKERO THERAPEUTICS INC	19,500	$412K	0.0%	$26.82	—	COM	00973Y108
HRB	BLOCK H & R INC	17,500	$412K	0.0%	$18.93	+12.6%	Put	093671105
SO	SOUTHERN CO	6,000	$411K	0.0%	$48.29	+13.3%	Call	842587107
—	ARMOUR RESIDENTIAL REIT INC	41,799	$410K	0.0%	$11.57	—	COM NEW	042315507
—	LA JOLLA PHARMACEUTICAL CO	88,176	$410K	0.0%	$4.19	—	COM	503459604
FRPT	FRESHPET INC	4,300	$410K	0.0%	$124.03	0.0%	Call	358039105
ICE	INTERCONTINENTAL EXCHANGE IN	3,000	$410K	0.0%	$124.82	+0.4%	Call	45866F104
—	HEXO CORP	586,116	$410K	0.0%	$0.70	—	COM NEW	428304307
FAF	FIRST AMERN FINL CORP	5,228	$409K	0.0%	$42.37	+52.0%	COM	31847R102
SKT	TANGER FACTORY OUTLET CTRS I	21,200	$409K	0.0%	$18.40	—	Put	875465106
—	QUOTIENT LTD	157,080	$407K	0.0%	$3.00	—	SHS	G73268107
—	SESEN BIO INC	499,470	$407K	0.0%	$2.37	—	COM	817763105
WHG	WESTWOOD HLDGS GROUP INC	24,047	$407K	0.0%	$16.92	+4.2%	COM	961765104
—	SCULPTOR CAP MGMT	19,024	$406K	0.0%	$20.11	—	COM CL A	811246107
—	CIM COML TR CORP	54,943	$404K	0.0%	$9.06	—	COM NEW	125525584
PRTS	CARPARTS COM INC	36,100	$404K	0.0%	$13.77	0.0%	Call	14427M107
RJF	RAYMOND JAMES FINL INC	4,000	$402K	0.0%	—	—	Call	754730109
FCBC	FIRST CMNTY BANKSHARES INC V	11,989	$401K	0.0%	$20.55	+29.2%	COM	31983A103
—	ANSYS INC	1,000	$401K	0.0%	$349.66	—	Put	03662Q105
—	PATTERSON COS INC	13,645	$400K	0.0%	$30.14	—	COM	703395103
—	TRITERRAS INC	170,072	$400K	0.0%	$2.35	—	SHS CL A	G9103H102
GDRX	GOODRX HLDGS INC	12,200	$399K	0.0%	$37.03	+8.6%	Call	38246G108
RM	REGIONAL MGMT CORP	6,952	$399K	0.0%	$48.47	0.0%	COM	75902K106
AME	AMETEK INC	2,700	$397K	0.0%	$130.83	+1.7%	Call	031100100
SHLS	SHOALS TECHNOLOGIES GROUP IN	16,300	$396K	0.0%	—	—	Put	82489W107
TRUP	TRUPANION INC	3,000	$396K	0.0%	$98.62	+18.2%	Put	898202106
—	WORLD WRESTLING ENTMT INC	8,000	$395K	0.0%	—	—	Call	98156Q108
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,900	$394K	0.0%	—	—	Put	744573106
CBNK	CAPITAL BANCORP INC MD	15,051	$394K	0.0%	$24.51	0.0%	COM	139737100
VICR	VICOR CORP	3,103	$394K	0.0%	$141.59	0.0%	COM	925815102
ARCC	ARES CAPITAL CORP	18,600	$394K	0.0%	$11.63	+20.1%	Call	04010L103
GOGO	GOGO INC	29,100	$394K	0.0%	$11.77	+26.2%	Put	38046C109
WEX	WEX INC	2,805	$394K	0.0%	$166.25	-8.1%	COM	96208T104
NYT	NEW YORK TIMES CO	8,100	$391K	0.0%	—	—	Call	650111107
AIZ	ASSURANT INC	2,500	$390K	0.0%	—	—	Call	04621X108
AMG	AFFILIATED MANAGERS GROUP IN	2,369	$390K	0.0%	$167.52	0.0%	COM	008252108
PWR	QUANTA SVCS INC	3,400	$390K	0.0%	—	—	Call	74762E102
FSP	FRANKLIN STR PPTYS CORP	65,356	$389K	0.0%	$4.72	—	COM	35471R106
FTCHQ	FARFETCH LTD	11,600	$388K	0.0%	$44.57	-17.6%	Call	30744W107
LXU	LSB INDS INC	35,063	$387K	0.0%	$4.85	+95.3%	COM	502160104
TBPH	THERAVANCE BIOPHARMA INC	35,066	$387K	0.0%	$8.72	0.0%	COM	G8807B106
CPIX	CUMBERLAND PHARMACEUTICALS I	82,920	$387K	0.0%	$3.41	0.0%	COM	230770109
—	CAMBRIDGE BANCORP	4,124	$386K	0.0%	$90.33	—	COM	132152109
FBIZ	FIRST BUSINESS FINL SVCS INC	13,208	$385K	0.0%	$24.63	+6.5%	COM	319390100
—	DUCK CREEK TECHNOLOGIES INC	12,800	$385K	0.0%	$30.08	—	SHS	264120106
—	GMS INC	6,400	$385K	0.0%	$41.94	—	Call	36251C103
BGS	B & G FOODS INC NEW	12,500	$384K	0.0%	$19.67	+3.6%	Call	05508R106
ZDGE	ZEDGE INC	45,211	$384K	0.0%	$10.96	0.0%	CL B	98923T104
—	NAUTILUS INC	62,600	$384K	0.0%	$8.85	—	Put	63910B102
TXRH	TEXAS ROADHOUSE INC	4,300	$384K	0.0%	$88.34	-6.5%	Call	882681109
—	NCINO INC	7,000	$384K	0.0%	$71.03	—	Call	63947U107
ELAN	ELANCO ANIMAL HEALTH INC	13,500	$383K	0.0%	$31.33	-0.7%	Put	28414H103
BANR	BANNER CORP	6,319	$383K	0.0%	$45.46	+12.5%	COM NEW	06652V208
TRUP	TRUPANION INC	2,900	$383K	0.0%	$98.62	+18.2%	Call	898202106
AFIIQ	ARMSTRONG FLOORING INC	192,982	$382K	0.0%	$6.41	-62.3%	COM	04238R106
—	OZON HLDGS PLC	12,900	$382K	0.0%	$58.62	—	Call	69269L104
FUBO	FUBOTV INC	24,600	$382K	0.0%	$27.28	-14.1%	Call	35953D104
—	INVITAE CORP	25,000	$382K	0.0%	$15.53	—	Call	46185L103
DNLI	DENALI THERAPEUTICS INC	8,576	$382K	0.0%	$50.19	-5.6%	COM	24823R105
SWBI	SMITH & WESSON BRANDS INC	21,400	$381K	0.0%	$20.93	-1.4%	Put	831754106
STT	STATE STR CORP	4,100	$381K	0.0%	—	—	Put	857477103
—	CRANE CO	3,737	$380K	0.0%	$70.54	—	COM	224399105
MAR	MARRIOTT INTL INC NEW	2,298	$380K	0.0%	$151.70	0.0%	CL A	571903202
AMCX	AMC NETWORKS INC	11,000	$379K	0.0%	$30.53	+36.4%	Call	00164V103
DIN	DINE BRANDS GLOBAL INC	5,000	$379K	0.0%	$73.83	-9.6%	Put	254423106
UCTT	ULTRA CLEAN HLDGS INC	6,600	$379K	0.0%	$47.19	+10.2%	Call	90385V107
GRPN	GROUPON INC	16,345	$379K	0.0%	$23.34	0.0%	COM NEW	399473206
—	MR COOPER GROUP INC	9,100	$379K	0.0%	—	—	Call	62482R107
—	ZYNGA INC	59,000	$378K	0.0%	$6.40	—	Put	98986T108
CFG	CITIZENS FINL GROUP INC	8,000	$378K	0.0%	$33.13	+21.6%	Put	174610105
—	TATA MTRS LTD	11,788	$378K	0.0%	$32.07	—	SPONSORED ADR	876568502
ERII	ENERGY RECOVERY INC	17,594	$378K	0.0%	$20.92	0.0%	COM	29270J100
MCBS	METROCITY BANKSHARES INC	13,684	$377K	0.0%	$14.21	+55.8%	COM	59165J105
—	NUVASIVE INC	7,168	$376K	0.0%	$58.43	—	COM	670704105
APA	APA CORPORATION	14,000	$376K	0.0%	$23.34	+0.2%	Call	03743Q108
JOE	ST JOE CO	7,200	$375K	0.0%	—	—	Call	790148100
—	ITERIS INC NEW	93,349	$373K	0.0%	$4.20	—	COM	46564T107
IRDM	IRIDIUM COMMUNICATIONS INC	9,000	$372K	0.0%	$41.97	-3.8%	Call	46269C102
—	HOUGHTON MIFFLIN HARCOURT CO	23,100	$372K	0.0%	$16.10	—	COM	44157R109
CCBG	CAPITAL CITY BK GROUP INC	14,068	$371K	0.0%	$22.67	+7.4%	COM	139674105
FINW	FINWISE BANCORP	26,873	$371K	0.0%	$13.23	0.0%	COM	31813A109
ACM	AECOM	4,800	$371K	0.0%	—	—	Call	00766T100
CMLS	CUMULUS MEDIA INC	32,949	$371K	0.0%	$10.58	+16.3%	COM CL A	231082801
EL	LAUDER ESTEE COS INC	1,000	$370K	0.0%	$317.73	0.0%	Put	518439104
EIX	EDISON INTL	5,400	$369K	0.0%	—	—	Call	281020107
LSPD	LIGHTSPEED COMMERCE INC	9,100	$368K	0.0%	$44.46	—	Call	53229C107
TD	TORONTO DOMINION BK ONT	4,800	$368K	0.0%	$62.96	+15.8%	Put	891160509
—	CATCHMARK TIMBER TR INC	42,113	$367K	0.0%	$11.87	—	CL A	14912Y202
—	VENUS CONCEPT INC	215,282	$366K	0.0%	$2.68	—	COM	92332W105
HUBB	HUBBELL INC	1,753	$365K	0.0%	$187.22	0.0%	COM	443510607
—	CASA SYS INC	64,362	$365K	0.0%	$6.62	—	COM	14713L102
FUBO	FUBOTV INC	23,400	$363K	0.0%	$27.28	-14.1%	Put	35953D104
BHF	BRIGHTHOUSE FINL INC	7,000	$363K	0.0%	$33.19	+54.2%	Put	10922N103
VVX	VECTRUS INC	7,900	$362K	0.0%	$51.97	-8.8%	COM	92242T101
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,400	$362K	0.0%	—	—	Put	459506101
LW	LAMB WESTON HLDGS INC	5,700	$361K	0.0%	$58.12	-7.5%	Put	513272104
MTN	VAIL RESORTS INC	1,100	$361K	0.0%	$285.21	+19.5%	Put	91879Q109
CRDL	CARDIOL THERAPEUTICS INC	194,554	$360K	0.0%	$2.76	0.0%	COM CL A	14161Y200
—	AEVA TECHNOLOGIES INC	47,500	$359K	0.0%	$8.28	—	COM	00835Q103
SRTS	SENSUS HEALTHCARE INC	49,670	$359K	0.0%	$5.47	0.0%	COM	81728J109
—	ZYMERGEN INC	53,502	$358K	0.0%	$6.69	—	COM	98985X100
—	TUFIN SOFTWARE TECHNOLOGIE	33,800	$357K	0.0%	$10.26	—	SHS	M8893U102
RRBI	RED RIVER BANCSHARES INC	6,677	$357K	0.0%	$52.90	0.0%	COM	75686R202
SFST	SOUTHERN FIRST BANCSHARES	5,712	$357K	0.0%	$58.80	0.0%	COM	842873101
RL	RALPH LAUREN CORP	3,000	$357K	0.0%	$97.87	+12.3%	Call	751212101
KTB	KONTOOR BRANDS INC	6,942	$356K	0.0%	$57.05	-6.0%	COM	50050N103
—	BIODESIX INC	67,025	$355K	0.0%	$7.00	—	COM	09075X108
—	CLEVER LEAVES HOLDINGS INC	113,964	$353K	0.0%	$3.10	—	COM	186760104
MTB	M & T BK CORP	2,300	$353K	0.0%	$134.57	-0.2%	Call	55261F104
—	ONCOCYTE CORP	162,300	$352K	0.0%	$5.26	—	COM	68235C107
SHW	SHERWIN WILLIAMS CO	1,000	$352K	0.0%	$311.25	0.0%	Call	824348106
—	ARGO GROUP INTL HLDGS LTD	6,047	$351K	0.0%	$51.33	—	COM	G0464B107
PNR	PENTAIR PLC	4,800	$351K	0.0%	$69.82	-0.0%	Call	G7S00T104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	18,100	$351K	0.0%	—	—	Put	50077B207
FIS	FIDELITY NATL INFORMATION SV	3,200	$349K	0.0%	$102.06	0.0%	Call	31620M106
—	PLANTRONICS INC NEW	11,900	$349K	0.0%	$30.50	—	Put	727493108
CSTM	CONSTELLIUM SE	19,500	$349K	0.0%	$11.54	+59.1%	Put	F21107101
BKE	BUCKLE INC	8,230	$348K	0.0%	$24.30	+15.3%	COM	118440106
—	PING IDENTITY HLDG CORP	15,200	$348K	0.0%	$23.76	—	Call	72341T103
PD	PAGERDUTY INC	10,000	$348K	0.0%	$37.54	+3.0%	Call	69553P100
MKSI	MKS INSTRS INC	2,000	$348K	0.0%	$148.13	+2.0%	Put	55306N104
—	BANKFINANCIAL CORP	32,522	$347K	0.0%	$11.47	—	COM	06643P104
LMNR	LIMONEIRA CO	23,144	$347K	0.0%	$14.50	0.0%	COM	532746104
NTRS	NORTHERN TR CORP	2,900	$347K	0.0%	$87.42	+20.1%	Put	665859104
—	TEEKAY CORPORATION	110,510	$347K	0.0%	$3.66	—	COM	Y8564W103
—	TERMINIX GLOBAL HOLDINGS INC	7,640	$346K	0.0%	$45.29	—	COM	88087E100
CARG	CARGURUS INC	10,300	$346K	0.0%	$28.71	+22.3%	Put	141788109
PKE	PARK AEROSPACE CORP	26,207	$346K	0.0%	$12.94	+3.8%	COM	70014A104
HIG	HARTFORD FINL SVCS GROUP INC	5,000	$345K	0.0%	—	—	Put	416515104
TRUP	TRUPANION INC	2,609	$344K	0.0%	$98.62	+18.2%	COM	898202106
TNL	TRAVEL PLUS LEISURE CO	6,200	$343K	0.0%	$48.70	-7.5%	Call	894164102
JBLU	JETBLUE AWYS CORP	24,000	$342K	0.0%	$15.33	-4.1%	Call	477143101
UFPT	UFP TECHNOLOGIES INC	4,858	$341K	0.0%	$55.43	+19.6%	COM	902673102
CSIQ	CANADIAN SOLAR INC	10,855	$340K	0.0%	$36.32	-1.4%	COM	136635109
—	ORPHAZYME A S	141,117	$340K	0.0%	$4.11	—	ADS	687305102
CHEF	CHEFS WHSE INC	10,200	$340K	0.0%	$18.20	+81.2%	Put	163086101
VAC	MARRIOTT VACATIONS WORLDWIDE	2,000	$338K	0.0%	—	—	Put	57164Y107
MPT	MEDICAL PPTYS TRUST INC	14,300	$338K	0.0%	$20.10	—	Put	58463J304
MLR	MILLER INDS INC TENN	10,053	$336K	0.0%	$31.76	0.0%	COM NEW	600551204
WTBA	WEST BANCORPORATION INC	10,811	$336K	0.0%	$29.44	+7.2%	CAP STK	95123P106
YALA	YALLA GROUP LTD	49,879	$335K	0.0%	$7.59	—	ADS	98459U103
GDXJ	VANECK ETF TRUST	8,000	$335K	0.0%	$38.38	—	Put	92189F791
CLNE	CLEAN ENERGY FUELS CORP	54,400	$333K	0.0%	$7.84	0.0%	Call	184499101
SLQT	SELECTQUOTE INC	36,800	$333K	0.0%	$15.06	-27.2%	Call	816307300
SSTK	SHUTTERSTOCK INC	3,000	$333K	0.0%	$44.05	+164.1%	Put	825690100
GEN	NORTONLIFELOCK INC	12,800	$333K	0.0%	$22.89	+1.4%	Put	668771108
BWB	BRIDGEWATER BANCSHARES INC	18,756	$332K	0.0%	$17.88	0.0%	COM ACCD INV	108621103
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,900	$331K	0.0%	$77.69	+0.1%	Put	099502106
CFG	CITIZENS FINL GROUP INC	7,000	$331K	0.0%	$33.13	+21.6%	Call	174610105
NWL	NEWELL BRANDS INC	15,100	$330K	0.0%	—	—	Put	651229106
IMAX	IMAX CORP	18,500	$330K	0.0%	$19.63	-2.3%	Call	45245E109
—	INTERPUBLIC GROUP COS INC	8,800	$330K	0.0%	—	—	Put	460690100
VICR	VICOR CORP	2,600	$330K	0.0%	$141.59	0.0%	Call	925815102
HVT	HAVERTY FURNITURE COS INC	10,793	$330K	0.0%	$39.77	-18.9%	COM	419596101
NOG	NORTHERN OIL AND GAS INC MN	16,000	$329K	0.0%	$14.60	+53.1%	Call	665531307
STAA	STAAR SURGICAL CO	3,600	$329K	0.0%	$111.69	-3.9%	Call	852312305
AEE	AMEREN CORP	3,700	$329K	0.0%	$74.78	+0.3%	Put	023608102
NYT	NEW YORK TIMES CO	6,800	$328K	0.0%	—	—	Put	650111107
ELMD	ELECTROMED INC	25,243	$328K	0.0%	$10.23	+14.7%	COM	285409108
—	HASHICORP INC	3,587	$327K	0.0%	$91.16	—	COM CL A	418100103
—	WORLD WRESTLING ENTMT INC	6,600	$326K	0.0%	—	—	Put	98156Q108
SSTI	SHOTSPOTTER INC	11,027	$326K	0.0%	$32.16	+9.1%	COM	82536T107
ISTR	INVESTAR HLDG CORP	17,688	$326K	0.0%	$22.09	-15.2%	COM	46134L105
—	E-HOME HOUSEHOLD SVC HLDGS L	220,458	$326K	0.0%	$1.59	—	ORD SHS	G2952X104
TRP	TC ENERGY CORP	7,000	$326K	0.0%	—	—	Put	87807B107
—	CIDARA THERAPEUTICS INC	256,332	$326K	0.0%	$2.33	—	COM	171757107
HDB	HDFC BANK LTD	5,000	$325K	0.0%	—	—	Call	40415F101
BILI	BILIBILI INC	7,000	$325K	0.0%	$48.94	—	Call	090040106
AVY	AVERY DENNISON CORP	1,500	$325K	0.0%	$197.26	+0.8%	Put	053611109
BB	BLACKBERRY LTD	34,700	$324K	0.0%	$7.83	+27.8%	Put	09228F103
FLEX	FLEX LTD	17,700	$324K	0.0%	$13.53	0.0%	Call	Y2573F102
—	RENEWABLE ENERGY GROUP INC	7,620	$323K	0.0%	$42.39	—	COM NEW	75972A301
ACI	ALBERTSONS COS INC	10,700	$323K	0.0%	$21.44	0.0%	Call	013091103
—	PLANTRONICS INC NEW	11,000	$323K	0.0%	$30.50	—	Call	727493108
—	ATLANTIC CAP BANCSHARES INC	11,200	$322K	0.0%	$26.12	—	COM	048269203
AATC	AUTOSCOPE TECHNOLOGIES CORP	50,796	$320K	0.0%	$3.69	-3.3%	COM	053306106
PBF	PBF ENERGY INC	24,700	$320K	0.0%	$12.31	+12.5%	Put	69318G106
—	TREAN INS GROUP INC	35,949	$320K	0.0%	$8.90	—	COM	89457R101
—	AXONICS INC	5,700	$319K	0.0%	$56.00	—	Call	05465P101
ESQ	ESQUIRE FINL HLDGS INC	10,129	$319K	0.0%	$31.12	0.0%	COM	29667J101
COTY	COTY INC	30,400	$319K	0.0%	$9.14	+2.7%	Call	222070203
CMS	CMS ENERGY CORP	4,900	$319K	0.0%	—	—	Call	125896100
PAR	PAR TECHNOLOGY CORP	6,050	$319K	0.0%	$57.00	+5.7%	COM	698884103
—	PARATEK PHARMACEUTICALS INC	70,913	$318K	0.0%	$4.72	—	COM	699374302
CHD	CHURCH & DWIGHT CO INC	3,100	$318K	0.0%	$84.36	+2.4%	Put	171340102
KC	KINGSOFT CLOUD HLDGS LTD	20,200	$318K	0.0%	$15.75	—	Put	49639K101
BE	BLOOM ENERGY CORP	14,500	$318K	0.0%	$23.40	+8.1%	Call	093712107
CRAI	CRA INTL INC	3,403	$318K	0.0%	$57.87	+64.1%	COM	12618T105
AHG	AKSO HEALTH GROUP	193,882	$318K	0.0%	$1.64	—	ADS	98422P108
CMBT	EURONAV NV	35,600	$316K	0.0%	$5.77	0.0%	SHS	B38564108
—	CINEDIGM CORP	271,806	$315K	0.0%	$1.16	—	COM NEW	172406209
—	TALIS BIOMEDICAL CORP	78,628	$315K	0.0%	$4.01	—	COM	87424L108
GOOS	CANADA GOOSE HLDGS INC	8,500	$315K	0.0%	$40.94	0.0%	Call	135086106
FLWS	1 800 FLOWERS COM INC	13,400	$313K	0.0%	$30.93	-6.1%	Put	68243Q106
HLT	HILTON WORLDWIDE HLDGS INC	2,000	$312K	0.0%	$137.42	+3.5%	Call	43300A203
ATOM	ATOMERA INC	15,500	$312K	0.0%	$21.69	+8.3%	Put	04965B100
IMAX	IMAX CORP	17,500	$312K	0.0%	$19.63	-2.3%	Put	45245E109
LSPD	LIGHTSPEED COMMERCE INC	7,700	$311K	0.0%	$44.46	—	Put	53229C107
—	ALUMINUM CORP CHINA LIMITED	22,673	$311K	0.0%	$13.72	—	SPON ADR H SHS	022276109
BHF	BRIGHTHOUSE FINL INC	6,000	$311K	0.0%	$33.19	+54.2%	Call	10922N103
GIS	GENERAL MLS INC	4,600	$310K	0.0%	$53.41	+3.4%	Call	370334104
EEFT	EURONET WORLDWIDE INC	2,603	$310K	0.0%	$142.18	-16.4%	COM	298736109
PI	IMPINJ INC	3,500	$310K	0.0%	$37.25	+94.8%	Call	453204109
—	LANDSEA HOMES CORP	42,300	$310K	0.0%	$7.33	—	COM	51509P103
—	DARE BIOSCIENCE INC	155,128	$310K	0.0%	$1.97	—	COM	23666P101
—	9 METERS BIOPHARMA INC	316,480	$310K	0.0%	$0.98	—	COM	654405109
WNEB	WESTERN NEW ENG BANCORP INC	35,435	$310K	0.0%	$7.37	+7.0%	COM	958892101
ACM	AECOM	4,000	$309K	0.0%	—	—	Put	00766T100
—	SOUTHWESTERN ENERGY CO	66,400	$309K	0.0%	$5.17	—	Call	845467109
CHD	CHURCH & DWIGHT CO INC	3,000	$308K	0.0%	$84.36	+2.4%	Call	171340102
—	ONCTERNAL THERAPEUTICS INC	135,859	$308K	0.0%	$4.78	—	COM	68236P107
UEC	URANIUM ENERGY CORP	91,958	$308K	0.0%	$2.51	+53.6%	COM	916896103
UPWK	UPWORK INC	9,000	$307K	0.0%	$40.18	+10.0%	Call	91688F104
NOG	NORTHERN OIL AND GAS INC MN	14,900	$307K	0.0%	$14.60	+53.1%	Put	665531307
HPK	HIGHPEAK ENERGY INC	20,935	$306K	0.0%	$13.03	0.0%	COM	43114Q105
IPHA	INNATE PHARMA S A	67,055	$306K	0.0%	$5.01	—	SPONSORED ADS	45781K204
TALK	TALKSPACE INC	155,481	$306K	0.0%	$2.86	0.0%	COM	87427V103
—	AEGLEA BIOTHERAPEUTICS INC	64,511	$306K	0.0%	$4.74	—	COM	00773J103
NWL	NEWELL BRANDS INC	14,000	$306K	0.0%	—	—	Call	651229106
GNSS	GENASYS INC	76,329	$304K	0.0%	$5.17	-10.9%	COM	36872P103
TECK	TECK RESOURCES LTD	10,500	$303K	0.0%	—	—	Put	878742204
MTDR	MATADOR RES CO	8,200	$303K	0.0%	—	—	Call	576485205
DIN	DINE BRANDS GLOBAL INC	4,000	$303K	0.0%	$73.83	-9.6%	Call	254423106
OPBK	OP BANCORP	23,706	$302K	0.0%	$10.28	+17.4%	COM	67109R109
BFC	BANK FIRST CORP	4,177	$302K	0.0%	$63.56	+2.0%	COM	06211J100
AON	AON PLC	1,000	$301K	0.0%	$232.26	+25.3%	Call	G0403H108
GL	GLOBE LIFE INC	3,200	$300K	0.0%	$86.56	+3.3%	Put	37959E102
CHEF	CHEFS WHSE INC	9,000	$300K	0.0%	$18.20	+81.2%	Call	163086101
XHB	SPDR SER TR	3,470	$298K	0.0%	$57.64	—	S&P HOMEBUILD	78464A888
EGHT	8X8 INC NEW	17,695	$297K	0.0%	$29.62	-29.2%	COM	282914100
—	GMS INC	4,900	$295K	0.0%	$41.94	—	COM	36251C103
FOXA	FOX CORP	8,000	$295K	0.0%	—	—	Put	35137L105
AME	AMETEK INC	2,000	$294K	0.0%	$130.83	+1.7%	Put	031100100
CSTM	CONSTELLIUM SE	16,400	$294K	0.0%	$11.54	+59.1%	Call	F21107101
ALTO	ALTO INGREDIENTS INC	61,200	$294K	0.0%	—	—	Call	021513106
HUYA	HUYA INC	42,200	$293K	0.0%	$7.69	—	Call	44852D108
PODD	INSULET CORP	1,100	$293K	0.0%	—	—	Call	45784P101
PLUS	EPLUS INC	5,415	$292K	0.0%	$55.20	0.0%	COM	294268107
THC	TENET HEALTHCARE CORP	3,569	$292K	0.0%	$63.87	+14.4%	COM NEW	88033G407
CSGP	COSTAR GROUP INC	3,700	$292K	0.0%	$85.27	-1.6%	Call	22160N109
—	CHUYS HLDGS INC	9,682	$292K	0.0%	$30.16	—	COM	171604101
USLM	UNITED STS LIME & MINERALS I	2,266	$292K	0.0%	$27.84	-10.1%	COM	911922102
—	DISH NETWORK CORPORATION	9,000	$292K	0.0%	—	—	Call	25470M109
RPRX	ROYALTY PHARMA PLC	7,300	$291K	0.0%	$38.85	0.0%	Put	G7709Q104
FSTR	FOSTER L B CO	21,133	$291K	0.0%	$15.77	-2.2%	COM	350060109
—	SAILPOINT TECHNOLOGIES HLDGS	6,000	$290K	0.0%	$49.14	—	Put	78781P105
UTMD	UTAH MED PRODS INC	2,899	$290K	0.0%	$102.04	0.0%	COM	917488108
—	HCW BIOLOGICS INC	124,705	$289K	0.0%	$2.32	—	COM	40423R105
—	TEAM INC	265,035	$289K	0.0%	$1.75	—	COM	878155100
—	SONO GROUP N V	30,031	$289K	0.0%	$9.62	—	COM	N81409109
QFIN	360 DIGITECH INC	12,600	$289K	0.0%	$27.31	—	Call	88557W101
BNS	BANK NOVA SCOTIA B C	4,000	$287K	0.0%	—	—	Call	064149107
—	CONCERT PHARMACEUTICALS INC	90,900	$286K	0.0%	$4.40	—	COM	206022105
GEN	NORTONLIFELOCK INC	11,000	$286K	0.0%	$22.89	+1.4%	Call	668771108
IFRX	INFLARX NV	60,169	$286K	0.0%	$3.77	+6.8%	COM	N44821101
HLLY	HOLLEY INC	22,053	$286K	0.0%	$12.10	0.0%	COM	43538H103
CTRA	COTERRA ENERGY INC	15,000	$285K	0.0%	$13.45	+25.5%	Call	127097103
MAT	MATTEL INC	13,200	$285K	0.0%	—	—	Call	577081102
—	HOMOLOGY MEDICINES INC	78,335	$285K	0.0%	$7.87	—	COM	438083107
—	GAN LTD	31,000	$285K	0.0%	$12.09	—	Put	G3728V109
—	CHARLES & COLVARD LTD	98,231	$284K	0.0%	$2.95	—	COM	159765106
PLAY	DAVE & BUSTERS ENTMT INC	7,400	$284K	0.0%	$43.29	-14.3%	Call	238337109
FLWS	1 800 FLOWERS COM INC	12,100	$283K	0.0%	$30.93	-6.1%	Call	68243Q106
—	CATALYST BIOSCIENCES INC	308,552	$282K	0.0%	$1.83	—	COM NEW	14888D208
IQV	IQVIA HLDGS INC	1,000	$282K	0.0%	$227.84	+13.9%	Call	46266C105
DLTR	DOLLAR TREE INC	2,000	$281K	0.0%	—	—	Call	256746108
UNM	UNUM GROUP	11,400	$280K	0.0%	$26.18	-2.2%	Call	91529Y106
UNFI	UNITED NAT FOODS INC	5,700	$280K	0.0%	$35.40	+36.5%	Call	911163103
—	LIVEPERSON INC	7,800	$279K	0.0%	$51.69	—	Call	538146101
—	CHAMPIONX CORPORATION	13,800	$279K	0.0%	$22.37	—	Call	15872M104
—	VBI VACCINES INC CDA	119,200	$279K	0.0%	$3.11	—	COM NEW	91822J103
ORGN	ORIGIN MATERIALS INC	42,999	$277K	0.0%	$6.59	0.0%	COM	68622D106
FUTU	FUTU HLDGS LTD	6,400	$277K	0.0%	$48.37	—	Put	36118L106
ALK	ALASKA AIR GROUP INC	5,300	$276K	0.0%	$61.49	-12.0%	Call	011659109
IPI	INTREPID POTASH INC	6,440	$275K	0.0%	$29.60	+43.7%	COM	46121Y201
—	STORE CAP CORP	8,000	$275K	0.0%	$32.03	—	Put	862121100
EG	EVEREST RE GROUP LTD	1,000	$274K	0.0%	$250.43	0.0%	Call	G3223R108
AIN	ALBANY INTL CORP	3,098	$274K	0.0%	$79.95	0.0%	CL A	012348108
WDAY	WORKDAY INC	1,000	$273K	0.0%	$245.46	+13.1%	Put	98138H101
ADNT	ADIENT PLC	5,700	$273K	0.0%	$39.85	+12.6%	Put	G0084W101
CL	COLGATE PALMOLIVE CO	3,200	$273K	0.0%	$70.99	-0.1%	Call	194162103
XLB	SELECT SECTOR SPDR TR	3,000	$272K	0.0%	$86.86	—	Put	81369Y100
MSI	MOTOROLA SOLUTIONS INC	1,000	$272K	0.0%	$162.73	+47.2%	Call	620076307
—	COLFAX CORP	5,910	$272K	0.0%	$46.02	—	COM	194014106
ATOM	ATOMERA INC	13,500	$272K	0.0%	$21.69	+8.3%	Call	04965B100
HURN	HURON CONSULTING GROUP INC	5,449	$272K	0.0%	$48.69	+2.6%	COM	447462102
WD	WALKER & DUNLOP INC	1,800	$272K	0.0%	—	—	Put	93148P102
—	ANGION BIOMEDICA CORP	93,935	$272K	0.0%	$2.90	—	COM	03476J107
BWA	BORGWARNER INC	6,009	$271K	0.0%	$37.80	0.0%	COM	099724106
XEL	XCEL ENERGY INC	4,000	$271K	0.0%	$56.85	0.0%	Put	98389B100
—	THE REAL GOOD FOOD COMPANY I	43,859	$271K	0.0%	$6.18	—	COM CL A	75601G109
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	249,851	$270K	0.0%	$1.62	0.0%	SHS	G6S41R101
—	PERFORMANT FINL CORP	111,945	$270K	0.0%	$2.41	—	COM	71377E105
RPC	P10 INC	19,283	$270K	0.0%	$13.18	0.0%	COM CL A	69376K106
—	DATCHAT INC	89,272	$270K	0.0%	$3.02	—	COM	23816M107
—	UNILEVER PLC	5,000	$269K	0.0%	—	—	Call	904767704
—	CALLON PETE CO DEL	5,700	$269K	0.0%	$46.52	—	Call	13123X508
SKT	TANGER FACTORY OUTLET CTRS I	13,900	$268K	0.0%	$18.40	—	Call	875465106
TXRH	TEXAS ROADHOUSE INC	3,000	$268K	0.0%	$88.34	-6.5%	Put	882681109
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,000	$267K	0.0%	—	—	Call	744573106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,000	$266K	0.0%	$69.37	+8.5%	Call	192446102
XLU	SELECT SECTOR SPDR TR	3,710	$266K	0.0%	$71.70	—	SBI INT-UTILS	81369Y886
—	GAN LTD	28,900	$266K	0.0%	$12.09	—	Call	G3728V109
PCG	PG&E CORP	21,800	$265K	0.0%	$11.58	0.0%	Put	69331C108
TBCH	TURTLE BEACH CORP	11,900	$265K	0.0%	—	—	Put	900450206
DK	DELEK US HLDGS INC NEW	17,700	$265K	0.0%	$16.51	-8.3%	Call	24665A103
UPLD	UPLAND SOFTWARE INC	14,700	$264K	0.0%	$26.56	-4.2%	Put	91544A109
—	VIVOS THERAPEUTICS INC	117,215	$264K	0.0%	$4.04	—	COM	92859E108
FUTU	FUTU HLDGS LTD	6,100	$264K	0.0%	$48.37	—	Call	36118L106
NBN	NORTHEAST BK LEWISTON ME	7,400	$264K	0.0%	$34.70	0.0%	COM	66405S100
SPT	SPROUT SOCIAL INC	2,900	$263K	0.0%	$79.43	+42.7%	Put	85209W109
ARRY	ARRAY TECHNOLOGIES INC	16,740	$263K	0.0%	$19.57	0.0%	COM SHS	04271T100
PCG	PG&E CORP	21,649	$263K	0.0%	$11.58	0.0%	COM	69331C108
—	LANDOS BIOPHARMA INC	54,778	$263K	0.0%	$4.80	—	COM	515069102
—	OUTFRONT MEDIA INC	9,771	$262K	0.0%	$17.60	—	COM	69007J106
DHI	D R HORTON INC	2,413	$262K	0.0%	$92.30	0.0%	COM	23331A109
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,200	$262K	0.0%	$75.45	+2.0%	Put	78467J100
LYTS	LSI INDS INC OHIO	38,130	$262K	0.0%	$8.66	-12.9%	COM	50216C108
HOWL	WEREWOLF THERAPEUTICS INC	22,034	$262K	0.0%	$15.09	0.0%	COM	95075A107
TCBX	THIRD COAST BANCSHARES INC	10,053	$261K	0.0%	$26.86	0.0%	COM	88422P109
MCHP	MICROCHIP TECHNOLOGY INC.	3,000	$261K	0.0%	$69.60	+6.1%	Put	595017104
AVY	AVERY DENNISON CORP	1,200	$260K	0.0%	$197.26	+0.8%	Call	053611109
CABA	CABALETTA BIO INC	68,567	$260K	0.0%	$9.46	+12.8%	COM	12674W109
RACE	FERRARI N V	1,000	$259K	0.0%	$245.68	+0.3%	Call	N3167Y103
ALFIQ	ALFI INC	112,418	$259K	0.0%	$4.32	0.0%	COM	00161P109
FET	FORUM ENERGY TECHNOLOGIES IN	16,059	$258K	0.0%	$21.69	-8.5%	COM	34984V209
SLQT	SELECTQUOTE INC	28,500	$258K	0.0%	$15.06	-27.2%	Put	816307300
CECO	CECO ENVIRONMENTAL CORP	41,372	$258K	0.0%	$7.53	-11.9%	COM	125141101
PD	PAGERDUTY INC	7,400	$257K	0.0%	$37.54	+3.0%	Put	69553P100
LUMN	LUMEN TECHNOLOGIES INC	20,400	$256K	0.0%	$11.76	0.0%	Call	550241103
DCBO	DOCEBO INC	3,800	$256K	0.0%	$73.52	-2.1%	COM	25609L105
ALTO	ALTO INGREDIENTS INC	53,000	$255K	0.0%	—	—	Put	021513106
CGNX	COGNEX CORP	3,285	$255K	0.0%	$79.95	-1.9%	COM	192422103
SBSI	SOUTHSIDE BANCSHARES INC	6,106	$255K	0.0%	$39.84	+3.8%	COM	84470P109
NHC	NATIONAL HEALTHCARE CORP	3,756	$255K	0.0%	$69.19	0.0%	COM	635906100
VEEV	VEEVA SYS INC	1,000	$255K	0.0%	$295.95	-1.8%	Put	922475108
UNFI	UNITED NAT FOODS INC	5,200	$255K	0.0%	$35.40	+36.5%	Put	911163103
—	APPLIED THERAPEUTICS INC	28,431	$254K	0.0%	$18.11	—	COM	03828A101
LITE	LUMENTUM HLDGS INC	2,400	$254K	0.0%	$91.05	0.0%	Call	55024U109
—	DOMA HOLDINGS INC	49,799	$253K	0.0%	$5.08	—	COMMON STOCK	25703A104
—	ESSA PHARMA INC	17,800	$253K	0.0%	$9.18	—	COM NEW	29668H708
XIFR	NEXTERA ENERGY PARTNERS LP	3,000	$253K	0.0%	—	—	Put	65341B106
GRPN	GROUPON INC	10,900	$252K	0.0%	$23.34	0.0%	Put	399473206
AGYS	AGILYSYS INC	5,642	$251K	0.0%	$36.74	+29.3%	COM	00847J105
—	ATERIAN INC	61,100	$251K	0.0%	$14.36	—	Call	02156U101
MGNX	MACROGENICS INC	15,648	$251K	0.0%	$18.82	0.0%	COM	556099109
SCSC	SCANSOURCE INC	7,164	$251K	0.0%	$30.70	+14.8%	COM	806037107
VUZI	VUZIX CORP	28,800	$250K	0.0%	$13.59	-20.5%	Call	92921W300
PAYS	PAYSIGN INC	156,399	$250K	0.0%	$4.72	-54.5%	COM	70451A104
—	1ST CONSTITUTION BANCORP	9,737	$250K	0.0%	$23.67	—	COM	31986N102
DJCO	DAILY JOURNAL CORP	697	$249K	0.0%	$338.86	+4.1%	COM	233912104
CGEM	CULLINAN ONCOLOGY INC	16,126	$249K	0.0%	$19.95	0.0%	COM	230031106
—	VOLT INFORMATION SCIENCES IN	85,400	$249K	0.0%	$3.99	—	COM	928703107
—	MEI PHARMA INC	93,323	$249K	0.0%	$3.00	—	COM NEW	55279B202
MCK	MCKESSON CORP	1,000	$249K	0.0%	$214.77	0.0%	Call	58155Q103
—	CITIUS PHARMACEUTICALS INC	161,960	$249K	0.0%	$1.98	—	COM NEW	17322U207
CHRS	COHERUS BIOSCIENCES INC	15,600	$249K	0.0%	$17.49	0.0%	COM	19249H103
FITB	FIFTH THIRD BANCORP	5,700	$248K	0.0%	—	—	Call	316773100
ARMK	ARAMARK	6,700	$247K	0.0%	$24.85	0.0%	Call	03852U106
—	VIA RENEWABLES INC	21,648	$247K	0.0%	$10.18	—	CL A COM	92556D106
XME	SPDR SER TR	5,522	$247K	0.0%	$41.74	—	S&P METALS MNG	78464A755
ROP	ROPER TECHNOLOGIES INC	500	$246K	0.0%	$466.43	-0.5%	Put	776696106
MAT	MATTEL INC	11,400	$246K	0.0%	—	—	Put	577081102
IMXI	INTERNATIONAL MNY EXPRESS IN	15,370	$245K	0.0%	$16.74	-3.2%	COM	46005L101
NKSH	NATIONAL BANKSHARES INC VA	6,843	$245K	0.0%	$27.48	+6.2%	COM	634865109
THC	TENET HEALTHCARE CORP	3,000	$245K	0.0%	$63.87	+14.4%	Put	88033G407
DK	DELEK US HLDGS INC NEW	16,300	$244K	0.0%	$16.51	-8.3%	Put	24665A103
CBRL	CRACKER BARREL OLD CTRY STOR	1,900	$244K	0.0%	$111.02	0.0%	COM	22410J106
STM	STMICROELECTRONICS N V	5,000	$244K	0.0%	$44.63	—	Put	861012102
—	DURECT CORP	247,855	$244K	0.0%	$0.98	—	COM	266605104
NICE	NICE LTD	800	$243K	0.0%	$303.75	—	SPONSORED ADR	653656108
NOV	NOV INC	17,900	$243K	0.0%	$13.68	+0.2%	Call	62955J103
LEGH	LEGACY HOUSING CORP	9,151	$242K	0.0%	$22.33	0.0%	COM	52472M101
—	ROVER GROUP INC	24,828	$242K	0.0%	$9.75	—	COM CL A	77936F103
—	TE CONNECTIVITY LTD	1,500	$242K	0.0%	$139.90	—	Call	H84989104
AER	AERCAP HOLDINGS NV	3,700	$242K	0.0%	$47.26	+28.9%	Call	N00985106
PLAY	DAVE & BUSTERS ENTMT INC	6,300	$242K	0.0%	$43.29	-14.3%	Put	238337109
CLST	CATALYST BANCORP INC	17,675	$242K	0.0%	$13.80	0.0%	COMMON STOCK	14888L101
MXL	MAXLINEAR INC	3,200	$241K	0.0%	$64.03	0.0%	Call	57776J100
—	CARROLS RESTAURANT GROUP INC	81,250	$241K	0.0%	$3.19	—	COM	14574X104
REAL	THE REALREAL INC	20,800	$241K	0.0%	$16.65	-21.0%	Put	88339P101
HRB	BLOCK H & R INC	10,200	$240K	0.0%	$18.93	+12.6%	Call	093671105
KD	KYNDRYL HLDGS INC	13,197	$239K	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
—	WILLIAM PENN BANCORPORATION	19,826	$239K	0.0%	$11.90	—	COM	96927A105
—	VINCERX PHARMA INC	23,372	$238K	0.0%	$11.71	—	COM NEW	92731L106
BAND	BANDWIDTH INC	3,300	$237K	0.0%	$77.93	0.0%	COM CL A	05988J103
—	TRIVAGO N V	108,540	$237K	0.0%	$3.20	—	SPON ADS A SHS	89686D105
CSGP	COSTAR GROUP INC	3,000	$237K	0.0%	$85.27	-1.6%	Put	22160N109
—	CYCLERION THERAPEUTICS INC	137,587	$237K	0.0%	$3.03	—	COM	23255M105
APH	AMPHENOL CORP NEW	2,700	$236K	0.0%	—	—	Put	032095101
SPT	SPROUT SOCIAL INC	2,600	$236K	0.0%	$79.43	+42.7%	Call	85209W109
—	DIEBOLD NIXDORF INC	26,049	$236K	0.0%	$10.66	—	COM STK	253651103
—	RECON TECHNOLOGY LTD	180,507	$236K	0.0%	$1.31	—	CL A SHS	G7415M124
PARR	PAR PAC HOLDINGS INC	14,300	$236K	0.0%	$15.13	-0.2%	Call	69888T207
FMBH	FIRST MID ILL BANCSHARES INC	5,500	$235K	0.0%	$38.09	0.0%	COM	320866106
MPAA	MOTORCAR PTS AMER INC	13,738	$235K	0.0%	$18.78	0.0%	COM	620071100
TR	TOOTSIE ROLL INDS INC	6,442	$233K	0.0%	$29.82	0.0%	COM	890516107
CRSR	CORSAIR GAMING INC	11,100	$233K	0.0%	$23.92	0.0%	COM	22041X102
SBAC	SBA COMMUNICATIONS CORP NEW	600	$233K	0.0%	$324.15	+1.7%	Call	78410G104
AXTA	AXALTA COATING SYS LTD	7,000	$232K	0.0%	$29.69	+6.9%	Call	G0750C108
AFCG	AFC GAMMA INC	10,187	$232K	0.0%	$8.74	0.0%	COM	00109K105
LSCC	LATTICE SEMICONDUCTOR CORP	3,000	$231K	0.0%	$77.07	—	Put	518415104
—	ODONATE THERAPEUTICS INC	170,888	$231K	0.0%	$3.17	—	COM	676079106
LAMR	LAMAR ADVERTISING CO NEW	1,900	$230K	0.0%	—	—	Put	512816109
LIANY	LIANBIO	37,365	$230K	0.0%	$6.16	—	SPONSORED ADS	53000N108
STC	STEWART INFORMATION SVCS COR	2,876	$229K	0.0%	$59.51	+23.5%	COM	860372101
FOXA	FOX CORP	6,200	$229K	0.0%	—	—	Call	35137L105
CMS	CMS ENERGY CORP	3,500	$228K	0.0%	—	—	Put	125896100
—	WILHELMINA INTL INC	43,403	$228K	0.0%	$5.38	—	COM NEW	968235200
DVA	DAVITA INC	2,000	$228K	0.0%	$114.79	-6.4%	Call	23918K108
CME	CME GROUP INC	1,000	$228K	0.0%	$169.16	+9.3%	Put	12572Q105
CHCO	CITY HLDG CO	2,772	$227K	0.0%	$71.01	0.0%	COM	177835105
MXCT	MAXCYTE INC	22,295	$227K	0.0%	$13.01	-17.4%	COM	57777K106
—	MINERVA SURGICAL INC	44,174	$227K	0.0%	$5.14	—	COM	60343F106
XLB	SELECT SECTOR SPDR TR	2,500	$227K	0.0%	$86.86	—	Call	81369Y100
QFIN	360 DIGITECH INC	9,900	$227K	0.0%	$27.31	—	Put	88557W101
ITIC	INVESTORS TITLE CO NC	1,148	$226K	0.0%	$174.96	+18.5%	COM	461804106
CARV	CARVER BANCORP INC	26,499	$226K	0.0%	$13.43	0.0%	COM NEW	146875604
VNO	VORNADO RLTY TR	5,400	$226K	0.0%	—	—	Call	929042109
NVRI	HARSCO CORP	13,508	$226K	0.0%	$16.12	0.0%	COM	415864107
—	II-VI INC	3,300	$225K	0.0%	$59.40	—	Call	902104108
HUMA	HUMACYTE INC	31,061	$225K	0.0%	$9.89	0.0%	COM	44486Q103
—	FLEETCOR TECHNOLOGIES INC	1,000	$224K	0.0%	$247.26	—	Put	339041105
PLBC	PLUMAS BANCORP	6,601	$223K	0.0%	$35.10	0.0%	COM	729273102
—	DEL TACO RESTAURANTS INC NEW	17,900	$223K	0.0%	$12.46	—	COM	245496104
IRDM	IRIDIUM COMMUNICATIONS INC	5,390	$223K	0.0%	$41.97	-3.8%	COM	46269C102
—	INNOVATE CORP	60,153	$223K	0.0%	$4.10	—	COM	45784J105
GRPN	GROUPON INC	9,600	$222K	0.0%	$23.34	0.0%	Call	399473206
SSTK	SHUTTERSTOCK INC	2,000	$222K	0.0%	$44.05	+164.1%	Call	825690100
GDOT	GREEN DOT CORP	6,100	$221K	0.0%	$42.05	-2.9%	Put	39304D102
—	SYNCHRONOSS TECHNOLOGIES INC	90,174	$220K	0.0%	$2.44	—	COM	87157B103
—	CALAMP CORP	31,226	$220K	0.0%	$9.86	—	COM	128126109
AKBA	AKEBIA THERAPEUTICS INC	97,174	$220K	0.0%	$2.73	0.0%	COM	00972D105
XRX	XEROX HOLDINGS CORP	9,700	$220K	0.0%	$22.00	-7.7%	Put	98421M106
BHE	BENCHMARK ELECTRS INC	8,101	$220K	0.0%	$26.62	-12.1%	COM	08160H101
—	DECIBEL THERAPEUTICS INC	47,368	$220K	0.0%	$4.64	—	COM	24343R106
JCI	JOHNSON CTLS INTL PLC	2,700	$220K	0.0%	—	—	Call	G51502105
FMC	FMC CORP	2,000	$220K	0.0%	—	—	Call	302491303
—	FLORA GROWTH CORP	123,652	$220K	0.0%	$1.78	—	COM	339764102
—	EMAGIN CORP	170,344	$220K	0.0%	$1.69	—	COM NEW	29076N206
ALKT	ALKAMI TECHNOLOGY INC	10,900	$219K	0.0%	$25.62	0.0%	COM	01644J108
UAL	UNITED AIRLS HLDGS INC	5,000	$219K	0.0%	$46.38	0.0%	Call	910047109
EG	EVEREST RE GROUP LTD	800	$219K	0.0%	$250.43	0.0%	COM	G3223R108
GPRK	GEOPARK LTD	19,100	$219K	0.0%	$14.83	-11.1%	USD SHS	G38327105
GOOS	CANADA GOOSE HLDGS INC	5,900	$219K	0.0%	$40.94	0.0%	Put	135086106
—	KALEYRA INC	21,788	$219K	0.0%	$11.32	—	COM	483379103
—	ENTASIS THERAPEUTICS HLDGS I	99,542	$218K	0.0%	$2.67	—	COM	293614103
MITK	MITEK SYS INC	12,300	$218K	0.0%	$15.76	+13.3%	Call	606710200
—	HELBIZ INC	39,720	$218K	0.0%	$5.49	—	CLASS A COM	42309B204
TBCH	TURTLE BEACH CORP	9,800	$218K	0.0%	—	—	Call	900450206
—	ARAVIVE INC	99,460	$218K	0.0%	$8.43	—	COM	03890D108
—	MORPHIC HLDG INC	4,600	$218K	0.0%	$49.13	—	COM	61775R105
LC	LENDINGCLUB CORP	9,000	$218K	0.0%	$16.95	+99.8%	Put	52603A208
SWBI	SMITH & WESSON BRANDS INC	12,200	$217K	0.0%	$20.93	-1.4%	Call	831754106
GDOT	GREEN DOT CORP	6,000	$217K	0.0%	$42.05	-2.9%	Call	39304D102
GMED	GLOBUS MED INC	3,000	$217K	0.0%	—	—	Call	379577208
WB	WEIBO CORP	7,000	$217K	0.0%	—	—	Call	948596101
FSBW	FS BANCORP INC	6,461	$217K	0.0%	$29.98	+0.0%	COM	30263Y104
RRGB	RED ROBIN GOURMET BURGERS IN	13,100	$217K	0.0%	$28.71	-33.4%	Call	75689M101
CBRE	CBRE GROUP INC	2,000	$217K	0.0%	—	—	Put	12504L109
DLAPQ	DELTA APPAREL INC	7,274	$216K	0.0%	$25.58	+8.3%	COM	247368103
—	GUARANTY BANCSHARES INC TEX	5,711	$215K	0.0%	$35.30	—	COM	400764106
—	TEEKAY TANKERS LTD	19,700	$215K	0.0%	—	—	Call	Y8565N300
RRR	RED ROCK RESORTS INC	3,900	$215K	0.0%	$32.21	+61.4%	Call	75700L108
PRCH	PORCH GROUP INC	13,800	$215K	0.0%	$19.25	0.0%	COM	733245104
CLNE	CLEAN ENERGY FUELS CORP	35,000	$215K	0.0%	$7.84	0.0%	Put	184499101
BOOM	DMC GLOBAL INC	5,399	$214K	0.0%	$43.33	-8.0%	COM	23291C103
—	CHAMPIONX CORPORATION	10,600	$214K	0.0%	$22.37	—	Put	15872M104
VTYX	VENTYX BIOSCIENCES INC	10,760	$214K	0.0%	$18.95	0.0%	COM	92332V107
ALK	ALASKA AIR GROUP INC	4,100	$214K	0.0%	$61.49	-12.0%	Put	011659109
—	LIVEPERSON INC	6,000	$214K	0.0%	$51.69	—	Put	538146101
SCI	SERVICE CORP INTL	3,000	$213K	0.0%	$51.08	+30.1%	Call	817565104
—	NATIONAL WESTN LIFE GROUP IN	995	$213K	0.0%	$210.64	—	CL A	638517102
WTTR	SELECT ENERGY SVCS INC	34,122	$213K	0.0%	$5.29	—	CL A COM	81617J301
—	SEASPINE HLDGS CORP	15,600	$212K	0.0%	$15.86	—	COM	81255T108
CBL	CBL & ASSOC PPTYS INC	6,797	$212K	0.0%	$31.19	—	COMMON STOCK	124830878
HUYA	HUYA INC	30,600	$212K	0.0%	$7.69	—	Put	44852D108
PVH	PVH CORPORATION	1,984	$212K	0.0%	$108.49	0.0%	COM	693656100
—	GREAT WESTERN BANCORP INC	6,200	$211K	0.0%	$32.74	—	COM	391416104
MXL	MAXLINEAR INC	2,800	$211K	0.0%	$64.03	0.0%	Put	57776J100
WD	WALKER & DUNLOP INC	1,400	$211K	0.0%	—	—	Call	93148P102
AMP	AMERIPRISE FINL INC	700	$211K	0.0%	$263.06	+5.8%	Call	03076C106
LAKE	LAKELAND INDS INC	9,700	$210K	0.0%	$20.48	0.0%	COM	511795106
CGNX	COGNEX CORP	2,700	$210K	0.0%	$79.95	-1.9%	Call	192422103
—	URBAN ONE INC	62,055	$210K	0.0%	$5.55	—	CL D NON VTG	91705J204
—	MANDIANT INC	12,000	$210K	0.0%	—	—	Put	562662106
—	SKILLSOFT CORP	22,812	$209K	0.0%	$9.16	—	CL A	83066P200
INFU	INFUSYSTEM HLDGS INC	12,300	$209K	0.0%	$13.63	+16.4%	COM	45685K102
VNO	VORNADO RLTY TR	5,000	$209K	0.0%	—	—	Put	929042109
CELC	CELCUITY INC	15,701	$207K	0.0%	$21.21	-24.6%	COM	15102K100
JBSS	SANFILIPPO JOHN B & SON INC	2,300	$207K	0.0%	$86.61	-1.1%	COM	800422107
VERI	VERITONE INC	9,200	$207K	0.0%	$29.16	-12.0%	Put	92347M100
PRCT	PROCEPT BIOROBOTICS CORP	8,273	$207K	0.0%	$36.99	0.0%	COM	74276L105
—	PRESIDIO PPTY TR INC	53,128	$207K	0.0%	$3.84	—	COM CL A	74102L303
—	SINCLAIR BROADCAST GROUP INC	7,800	$206K	0.0%	—	—	Call	829226109
MBUU	MALIBU BOATS INC	3,000	$206K	0.0%	$75.11	-6.5%	COM CL A	56117J100
CWCO	CONSOLIDATED WATER CO INC	19,343	$206K	0.0%	$10.31	0.0%	ORD	G23773107
ROIV	ROIVANT SCIENCES LTD	20,364	$205K	0.0%	$8.32	0.0%	SHS	G76279101
MASI	MASIMO CORP	700	$205K	0.0%	$277.96	+2.5%	Put	574795100
TELA	TELA BIO INC	16,048	$205K	0.0%	$13.71	-7.6%	COM	872381108
—	NUVASIVE INC	3,900	$205K	0.0%	$58.43	—	Call	670704105
LRMR	LARIMAR THERAPEUTICS INC	18,711	$202K	0.0%	$12.00	-7.3%	COM	517125100
CLAR	CLARUS CORP NEW	7,290	$202K	0.0%	$15.64	+65.0%	COM	18270P109
CARG	CARGURUS INC	6,000	$202K	0.0%	$28.71	+22.3%	Call	141788109
CC	CHEMOURS CO	6,000	$201K	0.0%	$25.86	+3.8%	Put	163851108
—	ONTRAK INC	31,900	$201K	0.0%	$10.83	—	Call	683373104
RHI	ROBERT HALF INTL INC	1,800	$201K	0.0%	$83.66	+33.1%	Put	770323103
—	WW INTL INC	12,400	$200K	0.0%	$27.12	—	Call	98262P101
CNX	CNX RES CORP	14,400	$198K	0.0%	—	—	Put	12653C108
FLEX	FLEX LTD	10,800	$198K	0.0%	$13.53	0.0%	Put	Y2573F102
PSO	PEARSON PLC	23,410	$197K	0.0%	$8.42	—	SPONSORED ADR	705015105
—	TENNECO INC	17,300	$195K	0.0%	$12.58	—	Put	880349105
—	MICRO FOCUS INTL PLC	34,523	$192K	0.0%	$6.81	—	SPON ADR NEW	594837403
ACRS	ACLARIS THERAPEUTICS INC	13,044	$190K	0.0%	$17.73	-14.6%	COM	00461U105
—	SOLO BRANDS INC	12,095	$189K	0.0%	$15.63	—	COM CL A	83425V104
ALLT	ALLOT LTD	15,763	$187K	0.0%	$16.93	-22.5%	SHS	M0854Q105
CBAN	COLONY BANKCORP INC	10,853	$185K	0.0%	$15.52	+1.7%	COM	19623P101
VRE	VERIS RESIDENTIAL INC	10,065	$185K	0.0%	$18.38	—	COM	554489104
—	REALNETWORKS INC	187,984	$184K	0.0%	$1.99	—	COM NEW	75605L708
AMPY	AMPLIFY ENERGY CORP NEW	59,200	$184K	0.0%	$3.20	+4.8%	COM	03212B103
—	1LIFE HEALTHCARE INC	10,400	$183K	0.0%	$27.30	—	Put	68269G107
—	MOXIAN BVI INC	63,885	$183K	0.0%	$7.91	—	ORDINARY SHARES	G6S34K105
TKC	TURKCELL ILETISIM HIZMETLERI	51,045	$183K	0.0%	$3.74	—	SPON ADR NEW	900111204
—	TREMOR INTL LTD	11,987	$182K	0.0%	$15.18	—	ADS	89484T104
AGAE	ALLIED ESPORTS ENTMT INC	106,700	$182K	0.0%	$1.87	0.0%	COM	019170109
—	EVAXION BIOTECH A S	40,919	$181K	0.0%	$4.42	—	ADS	29970R105
TBHC	KIRKLANDS INC	12,100	$181K	0.0%	—	—	Put	497498105
SABR	SABRE CORP	21,000	$180K	0.0%	$10.61	-9.6%	Put	78573M104
UPLD	UPLAND SOFTWARE INC	10,000	$179K	0.0%	$26.56	-4.2%	Call	91544A109
—	MAVERIX METALS INC	40,800	$178K	0.0%	$4.36	—	COM NEW	57776F405
YELLQ	YELLOW CORP	14,100	$178K	0.0%	$9.72	+12.2%	Put	985510106
RRGB	RED ROBIN GOURMET BURGERS IN	10,700	$177K	0.0%	$28.71	-33.4%	Put	75689M101
—	CONTEXTLOGIC INC	56,900	$177K	0.0%	$3.54	—	Put	21077C107
VEL	VELOCITY FINL INC	12,919	$177K	0.0%	$10.61	+21.5%	COM	92262D101
CVE	CENOVUS ENERGY INC	14,400	$177K	0.0%	$4.54	+139.7%	Put	15135U109
BB	BLACKBERRY LTD	18,800	$176K	0.0%	$7.83	+27.8%	Call	09228F103
YELLQ	YELLOW CORP	13,800	$174K	0.0%	$9.72	+12.2%	Call	985510106
—	PHX MINERALS INC	80,402	$174K	0.0%	$3.41	—	CL A	69291A100
—	USERTESTING INC	20,690	$174K	0.0%	$8.41	—	COM	91734E101
—	ONCONOVA THERAPEUTICS INC	67,861	$173K	0.0%	$2.55	—	COM NEW	68232V801
—	INMED PHARMACEUTICALS INC	131,673	$172K	0.0%	$1.31	—	COM NEW	457637502
—	EARTHSTONE ENERGY INC	15,700	$172K	0.0%	$9.20	—	CL A	27032D304
—	GRAYBUG VISION INC	93,371	$171K	0.0%	$1.83	—	COM SHS	38942Q103
—	INDEPENDENCE CONTRACT DRILLI	56,227	$169K	0.0%	$3.83	—	COM	453415606
TBHC	KIRKLANDS INC	11,300	$169K	0.0%	—	—	Call	497498105
—	SENSEI BIOTHERAPEUTICS INC	28,771	$167K	0.0%	$5.80	—	COM	81728A108
RITM	NEW RESIDENTIAL INVT CORP	15,600	$167K	0.0%	$10.57	—	Put	64828T201
—	CENTENNIAL RESOURCE DEV INC	27,900	$167K	0.0%	$5.95	—	Call	15136A102
VUZI	VUZIX CORP	19,100	$166K	0.0%	$13.59	-20.5%	Put	92921W300
—	APPLIED GENETIC TECHNOLOGIES	87,374	$166K	0.0%	$2.80	—	COM	03820J100
—	WW INTL INC	10,200	$165K	0.0%	$27.12	—	Put	98262P101
—	CELSION CORP	306,362	$165K	0.0%	$0.66	—	COM PAR NEW	15117N503
—	OWLET INC	61,141	$163K	0.0%	$2.67	—	COM CL A	69120X107
RXT	RACKSPACE TECHNOLOGY INC	12,100	$163K	0.0%	$16.07	-11.0%	Call	750102105
—	SYROS PHARMACEUTICALS INC	48,674	$159K	0.0%	$9.58	—	COM	87184Q107
OSCR	OSCAR HEALTH INC	20,300	$159K	0.0%	$12.56	0.0%	Call	687793109
VIOT	VIOMI TECHNOLOGY CO LTD	65,182	$158K	0.0%	$2.42	—	SPONSORED ADS	92762J103
TRMD	TORM PLC	19,800	$158K	0.0%	$4.47	-1.5%	SHS CL A	G89479102
COOK	TRAEGER INC	12,827	$156K	0.0%	$23.14	-27.7%	COMMON STOCK	89269P103
—	CHIMERIX INC	24,300	$156K	0.0%	$4.75	—	COM	16934W106
PLG	PLATINUM GROUP METALS LTD	98,061	$155K	0.0%	$2.91	-21.8%	COM	72765Q882
LEDS	SEMILEDS CORP	33,034	$153K	0.0%	$8.23	-18.8%	COM NEW	816645204
CTOS	CUSTOM TRUCK ONE SOURCE INC	19,000	$152K	0.0%	$9.37	-8.0%	COM CL A	23204X103
CRK	COMSTOCK RES INC	18,800	$152K	0.0%	$5.80	+49.3%	Put	205768302
AM	ANTERO MIDSTREAM CORP	15,500	$150K	0.0%	$5.88	+29.9%	Call	03676B102
SY	SO YOUNG INTERNATIONAL INC	46,662	$149K	0.0%	$4.26	—	SPONSORED ADS	83356Q108
—	TENNECO INC	13,100	$148K	0.0%	$12.58	—	Call	880349105
AIRG	AIRGAIN INC	13,780	$146K	0.0%	$10.76	0.0%	COM	00938A104
—	ALEXCO RESOURCE CORP	82,230	$143K	0.0%	$1.74	—	COM	01535P106
—	MAXEON SOLAR TECHNOLOGIES LT	10,200	$142K	0.0%	$18.97	—	Put	Y58473102
—	AZUL S A	10,700	$141K	0.0%	—	—	Call	05501U106
—	MERRIMACK PHARMACEUTICALS IN	35,966	$141K	0.0%	$6.89	—	COM NEW	590328209
DCTH	DELCATH SYS INC	18,209	$141K	0.0%	$9.45	0.0%	COM NEW	24661P807
CTSO	CYTOSORBENTS CORP	33,313	$140K	0.0%	$7.73	-27.4%	COM NEW	23283X206
—	FIRST EAGLE ALTR CAP BDC INC	31,212	$140K	0.0%	$4.57	—	COM	26943B100
LYG	LLOYDS BANKING GROUP PLC	54,266	$138K	0.0%	$2.49	—	SPONSORED ADR	539439109
—	CONFORMIS INC	180,773	$138K	0.0%	$1.23	—	COM	20717E101
—	AZUL S A	10,400	$137K	0.0%	—	—	Put	05501U106
—	SILVERSUN TECHNOLOGIES INC	30,641	$137K	0.0%	$7.76	—	COM NEW	82846H207
—	BROADMARK RLTY CAP INC	14,400	$136K	0.0%	$10.27	—	COM	11135B100
CVE	CENOVUS ENERGY INC	11,100	$136K	0.0%	$4.54	+139.7%	Call	15135U109
RYAM	RAYONIER ADVANCED MATLS INC	23,862	$136K	0.0%	$4.94	+31.6%	COM	75508B104
—	CALADRIUS BIOSCIENCES INC	160,145	$135K	0.0%	$0.84	—	COM NEW	128058203
—	TRECORA RES	16,736	$135K	0.0%	$8.07	—	COM	894648104
—	AETHLON MED INC	72,256	$134K	0.0%	$1.85	—	COM	00808Y307
TZOO	TRAVELZOO	14,233	$134K	0.0%	$10.44	+1.2%	COM NEW	89421Q205
CIFR	CIPHER MINING INC	28,988	$134K	0.0%	$7.28	0.0%	COM	17253J106
—	VINCO VENTURES INC	55,453	$132K	0.0%	$6.41	—	COM	927330100
PRDO	PERDOCEO ED CORP	11,128	$131K	0.0%	$10.33	0.0%	COM	71363P106
RITM	NEW RESIDENTIAL INVT CORP	12,200	$131K	0.0%	$10.57	—	Call	64828T201
—	PHIO PHARMACEUTICALS CORP	128,724	$129K	0.0%	$1.42	—	COM NEW	71880W303
—	AERIE PHARMACEUTICALS INC	18,358	$129K	0.0%	$7.03	—	COM	00771V108
—	CHARAH SOLUTIONS INC	27,168	$129K	0.0%	$4.86	—	COM	15957P105
—	NUVERRA ENVIRONMENTAL SOLUTI	42,214	$128K	0.0%	$3.03	—	COM PAR	67091K302
PRTS	CARPARTS COM INC	11,300	$127K	0.0%	$13.77	0.0%	COM	14427M107
—	SOLENO THERAPEUTICS INC	309,546	$127K	0.0%	$1.86	—	COM NEW	834203200
BMEA	BIOMEA FUSION INC	17,010	$127K	0.0%	$10.57	0.0%	COM	09077A106
XNET	XUNLEI LTD	62,111	$125K	0.0%	$2.84	—	SPONSORED ADR	98419E108
—	BOLT BIOTHERAPEUTICS INC	25,500	$125K	0.0%	$4.90	—	COM	097702104
—	APTINYX INC	46,102	$123K	0.0%	$2.98	—	COM	03836N103
—	MISSFRESH LTD	24,527	$123K	0.0%	$5.01	—	ADS	60500F105
—	UXIN LTD	77,119	$122K	0.0%	$1.58	—	ADS	91818X108
INOD	INNODATA INC	20,521	$121K	0.0%	$8.12	0.0%	COM NEW	457642205
—	WORKSPORT LTD	49,295	$119K	0.0%	$2.41	—	COM NEW	98139Q209
—	CENTENNIAL RESOURCE DEV INC	19,900	$119K	0.0%	$5.95	—	Put	15136A102
TDW	TIDEWATER INC NEW	11,124	$119K	0.0%	$12.42	-5.4%	COM	88642R109
SABR	SABRE CORP	13,900	$119K	0.0%	$10.61	-9.6%	Call	78573M104
WVE	WAVE LIFE SCIENCES LTD	37,898	$119K	0.0%	$4.15	0.0%	SHS	Y95308105
—	ANGI INC	12,800	$118K	0.0%	$10.11	—	Call	00183L102
AVAL	GRUPO AVAL ACCIONES Y VALORE	23,150	$118K	0.0%	$5.78	—	SPONSORED ADS	40053W101
ULBI	ULTRALIFE CORP	19,517	$118K	0.0%	$6.14	0.0%	COM	903899102
ASUR	ASURE SOFTWARE INC	15,077	$118K	0.0%	$7.88	+10.9%	COM	04649U102
CRK	COMSTOCK RES INC	14,600	$118K	0.0%	$5.80	+49.3%	Call	205768302
—	FRONTLINE LTD	16,700	$118K	0.0%	$9.00	—	Call	G3682E192
MCHX	MARCHEX INC	47,016	$117K	0.0%	$3.03	-4.2%	CL B	56624R108
—	EFFECTOR THERAPEUTICS INC	14,122	$117K	0.0%	$8.28	—	COM	28202V108
ASPU	ASPEN GROUP INC	48,982	$116K	0.0%	$4.09	0.0%	COM NEW	04530L203
—	FUELCELL ENERGY INC	22,300	$116K	0.0%	$6.69	—	Put	35952H601
MOMO	HELLO GROUP INC	12,800	$115K	0.0%	$10.58	—	Call	423403104
—	REDBOX ENTERTAINMENT INC	15,488	$115K	0.0%	$7.43	—	COM CL A	75724T103
MVIS	MICROVISION INC DEL	22,900	$115K	0.0%	$7.96	0.0%	Put	594960304
—	U S SILICA HLDGS INC	12,200	$115K	0.0%	$7.44	—	Put	90346E103
—	QUMU CORP	52,998	$112K	0.0%	$2.48	—	COM	749063103
—	ARCIMOTO INC	14,281	$111K	0.0%	$7.77	—	COM	039587100
—	ONTRAK INC	17,300	$109K	0.0%	$10.83	—	Put	683373104
ANIX	ANIXA BIOSCIENCES INC	36,350	$108K	0.0%	$4.26	-5.1%	COM	03528H109
PBI	PITNEY BOWES INC	16,300	$108K	0.0%	$7.53	-5.8%	Call	724479100
GANX	GAIN THERAPEUTICS INC	19,467	$106K	0.0%	$6.90	0.0%	COM	36269B105
—	OPGEN INC	106,332	$106K	0.0%	$1.00	—	COM	68373L307
—	PLUS THERAPEUTICS INC	98,628	$104K	0.0%	$1.30	—	COM NEW	72941H400
MVIS	MICROVISION INC DEL	20,300	$102K	0.0%	$7.96	0.0%	Call	594960304
CIA	CITIZENS INC	19,200	$102K	0.0%	$5.96	+2.7%	CL A	174740100
—	CONTEXTLOGIC INC	32,700	$102K	0.0%	$3.54	—	Call	21077C107
NFGC	NEW FOUND GOLD CORP	14,211	$102K	0.0%	$6.60	0.0%	COM	64440N103
—	LIPOCINE INC NEW	102,600	$102K	0.0%	$0.99	—	COM	53630X104
—	BABYLON HLDGS LTD	17,284	$101K	0.0%	$5.84	—	CL A SHS	G07031100
—	RESONANT INC	59,187	$101K	0.0%	$3.74	—	COM	76118L102
—	AQUA METALS INC	80,425	$99,000	0.0%	$2.07	—	COM	03837J101
MG	MISTRAS GROUP INC	13,332	$99,000	0.0%	$8.79	0.0%	COM	60649T107
—	SUMMIT WIRELESS TECH INC	69,740	$97,000	0.0%	$1.77	—	COM NEW	86633R203
URG	UR-ENERGY INC	79,800	$97,000	0.0%	$1.64	0.0%	COM	91688R108
—	ZK INTL GROUP CO LTD	69,658	$97,000	0.0%	$1.39	—	SHS	G9892K100
EOSE	EOS ENERGY ENTERPRISES INC	12,716	$96,000	0.0%	$10.16	0.0%	COM CL A	29415C101
FARM	FARMER BROS CO	12,909	$96,000	0.0%	$6.87	+7.3%	COM	307675108
—	GENPREX INC	72,290	$95,000	0.0%	$1.31	—	COM	372446104
—	MAIDEN HOLDINGS LTD	31,025	$95,000	0.0%	$2.30	—	SHS	G5753U112
—	CYMABAY THERAPEUTICS INC	28,100	$95,000	0.0%	$3.38	—	COM	23257D103
TIGR	UP FINTECH HLDG LTD	19,100	$94,000	0.0%	$10.71	—	Put	91531W106
—	ARC DOCUMENT SOLUTIONS INC	26,436	$93,000	0.0%	$2.84	—	COM	00191G103
—	HALLMARK FINL SVCS INC	21,100	$92,000	0.0%	$4.12	—	COM NEW	40624Q203
SJT	SAN JUAN BASIN RTY TR	15,117	$92,000	0.0%	$5.06	—	UNIT BEN INT	798241105
IRIX	IRIDEX CORP	15,100	$92,000	0.0%	$7.16	0.0%	COM	462684101
—	VIRNETX HLDG CORP	34,967	$91,000	0.0%	$2.60	—	COM	92823T108
NEXA	NEXA RES S A	11,628	$91,000	0.0%	$8.69	-9.0%	COM	L67359106
—	SAFEGUARD SCIENTIFICS INC	12,402	$91,000	0.0%	$7.41	—	COM NEW	786449207
—	SONENDO INC	15,657	$90,000	0.0%	$5.75	—	COM	835431107
IDN	INTELLICHECK INC	19,022	$88,000	0.0%	$6.87	0.0%	COM NEW	45817G201
—	SIGILON THERAPEUTICS INC	32,055	$88,000	0.0%	$2.75	—	COM	82657L107
VGFCQ	THE VERY GOOD FOOD CO INC	119,778	$88,000	0.0%	$1.42	0.0%	COM	88340B109
GOTU	GAOTU TECHEDU INC	44,922	$87,000	0.0%	$14.77	—	SPONSORED ADS	36257Y109
—	ORGANOVO HLDGS INC	23,867	$87,000	0.0%	$3.65	—	COM NEW	68620A203
—	EARGO INC	16,800	$86,000	0.0%	$10.61	—	Call	270087109
APT	ALPHA PRO TECH LTD	14,400	$86,000	0.0%	—	—	Put	020772109
LUCD	LUCID DIAGNOSTICS INC	15,964	$86,000	0.0%	$8.12	0.0%	COM	54948X109
—	EXICURE INC	421,900	$85,000	0.0%	$0.20	—	COM	30205M101
—	NEXTCURE INC	14,114	$85,000	0.0%	$9.33	—	COM	65343E108
LMPX	LMP AUTOMOTIVE HLDGS INC	11,905	$83,000	0.0%	$0.01	0.0%	COM	53952P101
—	ELOXX PHARMACEUTICALS INC	117,729	$83,000	0.0%	$1.75	—	COM	29014R103
—	NISUN INTL ENT DVPMT GP CO L	25,465	$82,000	0.0%	$3.22	—	COM CL A	G6593L106
—	WHEELER REAL ESTATE INVT TR	42,400	$82,000	0.0%	$3.72	—	COM NEW	963025705
—	APPLIED UV INC	30,262	$82,000	0.0%	$2.71	—	COM	03828V105
—	FREELINE THERAPEUTICS HLDGS	41,073	$81,000	0.0%	$3.41	—	SPONSORED ADS	35655L107
—	CONNECT BIOPHARMA HLDGS LTD	15,632	$81,000	0.0%	$5.18	—	ADS	207523101
TGB	TASEKO MINES LTD	39,520	$81,000	0.0%	$1.20	+73.2%	COM	876511106
—	EVELO BIOSCIENCES INC	13,330	$81,000	0.0%	$10.70	—	COM	299734103
EXK	ENDEAVOUR SILVER CORP	18,814	$79,000	0.0%	$4.79	-2.0%	COM	29258Y103
—	AMERICAN WELL CORP	13,000	$79,000	0.0%	$11.41	—	Call	03044L105
OSCR	OSCAR HEALTH INC	10,000	$79,000	0.0%	$12.56	0.0%	Put	687793109
—	LIVEONE INC	61,800	$79,000	0.0%	$1.28	—	COM	53814X102
KRMD	REPRO MED SYS INC	26,095	$78,000	0.0%	$4.44	-30.9%	COM	759910102
—	LYRA THERAPEUTICS INC	17,731	$77,000	0.0%	$9.77	—	COM	55234L105
—	AIRSPAN NETWORKS HOLDINGS IN	20,290	$77,000	0.0%	$3.79	—	COM	00951K104
—	ZYNERBA PHARMACEUTICALS INC	26,096	$75,000	0.0%	$4.38	—	COM	98986X109
AKTSQ	AKOUSTIS TECHNOLOGIES INC	11,200	$75,000	0.0%	$7.63	-2.1%	Put	00973N102
—	SERVICESOURCE INTL INC	74,696	$74,000	0.0%	$2.14	—	COM	81763U100
WDH	WATERDROP INC	53,759	$74,000	0.0%	$1.38	—	ADS	94132V105
CDE	COEUR MNG INC	14,200	$72,000	0.0%	$7.34	-18.1%	Call	192108504
—	SIERRA METALS INC	52,502	$71,000	0.0%	$2.52	—	COM	82639W106
WRAP	WRAP TECHNOLOGIES INC	18,009	$71,000	0.0%	$5.25	0.0%	COM	98212N107
GTEC	GREENLAND TECHNOLOGIES HLDG	11,062	$71,000	0.0%	$6.49	0.0%	SHS NEW	G4095T107
—	EDESA BIOTECH INC	12,617	$71,000	0.0%	$5.63	—	COM	27966L108
—	SMITH MICRO SOFTWARE INC	14,176	$70,000	0.0%	$5.39	—	COM NEW	832154207
BTCS	BTCS INC	21,816	$69,000	0.0%	$5.80	0.0%	COM NEW	05581M404
AXIA	CENTRAIS ELETRICAS BRASILEIR	11,331	$69,000	0.0%	$7.65	—	SPONSORED ADR	15234Q207
—	NXT-ID INC	22,600	$69,000	0.0%	—	—	Put	67091J404
FPAYQ	FLEXSHOPPER INC	28,508	$67,000	0.0%	$2.65	-2.6%	COM NEW	33939J303
—	YUMANITY THERAPEUTICS INC	22,738	$67,000	0.0%	$2.95	—	COM	98872L102
—	NXT-ID INC	21,300	$65,000	0.0%	—	—	Call	67091J404
—	THERAPEUTICSMD INC	183,651	$65,000	0.0%	$0.40	—	COM	88338N107
—	FIVE STAR SENIOR LIVING INC	21,384	$63,000	0.0%	$5.45	—	COM NEW	33832D205
—	CHINA LIBERAL ED HLDGS LTD	47,353	$63,000	0.0%	$1.33	—	ORD	G2161Y109
—	AURORA CANNABIS INC	11,647	$63,000	0.0%	$9.02	—	COM	05156X884
—	BIRD GLOBAL INC	10,199	$63,000	0.0%	$6.18	—	COM CL A	09077J107
SCKT	SOCKET MOBILE INC	15,162	$62,000	0.0%	$5.81	0.0%	COM NEW	83368E200
—	VERU INC	10,582	$62,000	0.0%	$8.29	—	COM	92536C103
OCG	ORIENTAL CULTURE HOLDING LTD	12,029	$61,000	0.0%	$4664.78	0.0%	ORD SHS	G6796W107
—	NEXIMMUNE INC	12,743	$59,000	0.0%	$4.63	—	COM	65344D109
—	EZFILL HOLDINGS INC	42,050	$58,000	0.0%	$1.38	—	COM NEW	302314208
HEPS	D MARKET ELECTR SVCS & TRADI	28,277	$54,000	0.0%	$1.91	—	SPONSORED ADS	23292B104
—	BETTER CHOICE CO INC	16,332	$53,000	0.0%	$3.25	—	COM	08771Y303
—	TUESDAY MORNING CORP	22,800	$52,000	0.0%	$2.28	—	COM	89904V101
—	EARGO INC	10,100	$52,000	0.0%	$10.61	—	Put	270087109
—	TDH HLDGS INC	13,565	$52,000	0.0%	$3.83	—	SHS	G87084102
—	NLS PHARMACEUTICS LTD	45,879	$51,000	0.0%	$1.11	—	SHS	H57830103
OSS	ONE STOP SYS INC	10,378	$51,000	0.0%	$5.01	0.0%	COM	68247W109
—	CASI PHARMACEUTICALS INC	63,400	$51,000	0.0%	$0.80	—	COM	14757U109
—	17 ED & TECHNOLOGY GROUP INC	41,011	$51,000	0.0%	$1.24	—	ADS	81807M205
—	MARRONE BIO INNOVATIONS INC	70,138	$51,000	0.0%	$1.93	—	COM	57165B106
SCPS	SCOPUS BIOPHARMA INC	30,403	$50,000	0.0%	$3.03	0.0%	COM	809171101
—	ANPAC BIO MED SCIENCE CO LTD	40,217	$49,000	0.0%	$1.22	—	SPONSORED ADS	03635R107
ASRV	AMERISERV FINL INC	12,169	$47,000	0.0%	$3.11	+5.0%	COM	03074A102
—	SALARIUS PHARMACEUTICALS INC	90,471	$45,000	0.0%	$0.61	—	COM NEW	79400X107
—	TRANSGLOBE ENERGY CORP	14,829	$45,000	0.0%	$3.03	—	COM	893662106
—	ELECTRAMECCANICA VEHS CORP	19,783	$45,000	0.0%	$2.27	—	COM NEW	284849205
—	CELLECTAR BIOSCIENCES INC	65,086	$43,000	0.0%	$1.36	—	COM PAR	15117F500
SDCCQ	SMILEDIRECTCLUB INC	18,100	$43,000	0.0%	$4.18	0.0%	Put	83192H106
—	GAMIDA CELL LTD	16,394	$42,000	0.0%	$4.93	—	SHS	M47364100
—	MY SIZE INC	82,689	$42,000	0.0%	$0.51	—	COM NEW	62844N208
—	AGRIFORCE GROWING SYSTEMS LT	19,538	$41,000	0.0%	$2.10	—	COM	C00948106
—	SIO GENE THERAPIES INC	30,607	$39,000	0.0%	$2.61	—	COMMON	829399104
—	ENVERIC BIOSCIENCES INC	42,050	$39,000	0.0%	$2.08	—	COM NEW	29405E109
—	MEDALIST DIVERSIFIED REIT IN	32,200	$39,000	0.0%	$1.24	—	COM	58403P105
NEWP	NEW PAC METALS CORP	13,000	$38,000	0.0%	$3.26	0.0%	COM	64782A107
GBR	NEW CONCEPT ENERGY INC	15,623	$37,000	0.0%	$4.30	-21.2%	COM	643611106
AMS	AMERICAN SHARED HOSPITAL SVC	15,130	$36,000	0.0%	$2.77	-2.9%	COM	029595105
—	SEQLL INC	19,509	$36,000	0.0%	$1.85	—	COM	81734C106
—	IM CANNABIS CORP	10,603	$35,000	0.0%	$3.30	—	COM NEW	44969Q208
—	BAOSHENG MEDIA GROUP HLDNG L	39,148	$35,000	0.0%	$0.89	—	SHS	G08908108
—	DERMATA THERAPEUTICS INC	18,697	$33,000	0.0%	$1.76	—	COM	249845108
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	33,467	$33,000	0.0%	$2.92	—	COM NEW	63937X202
—	SIGMA LABS INC	17,636	$32,000	0.0%	$1.81	—	COM	826598500
—	SUPERIOR DRILLING PRODS INC	43,516	$32,000	0.0%	$0.74	—	COM	868153107
JFIN	JIAYIN GROUP INC	14,134	$31,000	0.0%	$2.19	—	SPONSORED ADS	47737C104
—	PLURISTEM THERAPEUTICS INC	20,859	$30,000	0.0%	$1.44	—	COM NEW	72940R300
—	STAR EQUITY HOLDINGS INC	10,000	$26,000	0.0%	$2.60	—	COM	85513Q103
—	BRICKELL BIOTECH INC	105,785	$24,000	0.0%	$0.73	—	COM	10802T105
—	UPHEALTH INC	10,613	$24,000	0.0%	$2.26	—	COM	91532B101
AEHL	ANTELOPE ENTERPRISE HLDGS LT	14,411	$23,000	0.0%	$965.25	0.0%	SHS	G041JN106
—	SYNTHETIC BIOLOGICS INC	84,075	$23,000	0.0%	$0.47	—	COM NEW	87164U201
—	TIMBER PHARMACEUTICALS INC	56,291	$21,000	0.0%	$0.51	—	COM	887080109
—	EBANG INTL HLDGS INC	19,496	$20,000	0.0%	$1.03	—	CL A SHS	G3R33A106
—	PALISADE BIO INC	14,477	$19,000	0.0%	$1.31	—	COM	696389105
—	KINTARA THERAPEUTICS INC	34,624	$18,000	0.0%	$0.87	—	COM	49720K101
—	FIRST HIGH SCH ED GROUP CO L	11,436	$18,000	0.0%	$1.57	—	SPON ADS RP CL A	320505100
—	REGULUS THERAPEUTICS INC	55,306	$17,000	0.0%	$0.31	—	COM NEW	75915K200
—	AIR INDS GROUP	18,600	$17,000	0.0%	$0.91	—	COM NEW	00912N205
—	INHIBIKASE THERAPEUTICS INC	11,500	$17,000	0.0%	$1.48	—	COM	45719W106
CLIR	CLEARSIGN TECHNOLOGIES CORP	11,948	$16,000	0.0%	$3.19	-48.1%	COM	185064102
—	GREAT PANTHER MNG LTD	68,188	$15,000	0.0%	$0.22	—	COM	39115V101
—	AURORA MOBILE LTD	14,237	$15,000	0.0%	$3.25	—	ADS	051857100
—	PENNSYLVANIA REAL ESTATE INV	12,777	$13,000	0.0%	$2.21	—	SH BEN INT	709102107
—	NANOVIBRONIX INC	11,244	$12,000	0.0%	$2.06	—	COM	63008J108
—	ONCOSEC MED INC	10,395	$10,000	0.0%	$0.96	—	COM	68234L306
KIQSF	KELSO TECHNOLOGIES INC	22,428	$10,000	0.0%	$0.58	0.0%	COM NEW	48826D201
—	ELECTROCORE INC	14,882	$9,000	0.0%	$0.60	—	COM	28531P103
—	UCOMMUNE INTERNATIONAL LTD	10,873	$8,000	0.0%	$0.85	—	COM	G9449A100
—	RICEBRAN TECHNOLOGIES	16,120	$6,000	0.0%	$1.13	—	COM NEW	762831204