Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	4,102,602	$1.54B	11.5%	$375.39	$375.39	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	1,376,956	$515M	3.8%	$373.88	$369.67	—	TR UNIT	78462F103
AAPL	APPLE INC	1,857,111	$246M	1.8%	$132.69 *	$115.82	+1.0%	COM	037833100
AMZN	AMAZON COM INC	73,027	$238M	1.8%	$3256.93 *	$154.01	+3.6%	COM	023135106
MSFT	MICROSOFT CORP	1,002,958	$223M	1.7%	$222.42 *	$194.04	+6.2%	COM	594918104
QQQ	INVESCO QQQ TR	487,446	$153M	1.1%	$313.74	$313.31	—	UNIT SER 1	46090E103
META	FACEBOOK INC	380,003	$104M	0.8%	$273.16	$255.96	+6.4%	CL A	30303M102
AAPL	APPLE INC	707,200	$93.84M	0.7%	$132.69 *	$115.82	+1.0%	Call	037833100
HD	HOME DEPOT INC	350,346	$93.06M	0.7%	$265.62 *	$198.57	+22.1%	COM	437076102
QQQ	INVESCO QQQ TR	274,100	$86M	0.6%	$313.74	$313.31	—	Put	46090E103
V	VISA INC	356,959	$78.08M	0.6%	$218.73 *	$188.30	+4.7%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	206,550	$77.82M	0.6%	$376.78 *	$279.18	+24.4%	COM	22160K105
ADBE	ADOBE SYSTEMS INCORPORATED	153,829	$76.93M	0.6%	$500.12 *	$447.35	+8.0%	COM	00724F101
TGT	TARGET CORP	424,224	$74.89M	0.6%	$176.53 *	$94.91	+52.6%	COM	87612E106
AMZN	AMAZON COM INC	21,900	$71.33M	0.5%	$3256.94 *	$154.01	+3.6%	Put	023135106
MCD	MCDONALDS CORP	328,437	$70.48M	0.5%	$214.58 *	$189.66	+1.9%	COM	580135101
GOOGL	ALPHABET INC	37,574	$65.85M	0.5%	$1752.65 *	$76.68	+8.9%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	182,241	$64.77M	0.5%	$355.39 *	$44.95	+3.9%	COM	697435105
CMG	CHIPOTLE MEXICAN GRILL INC	46,342	$64.26M	0.5%	$1386.71 *	$18.08	+45.1%	COM	169656105
SPY	SPDR S&P 500 ETF TR	159,400	$59.6M	0.4%	$373.88	$369.67	—	Call	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	256,011	$59.36M	0.4%	$231.87 *	$219.44	+0.3%	CL B NEW	084670702
T	AT&T INC	2,033,086	$58.47M	0.4%	$28.76 *	$15.41	-0.2%	COM	00206R102
JPM	JPMORGAN CHASE & CO	453,693	$57.65M	0.4%	$127.07 *	$83.82	+17.1%	COM	46625H100
DUK	DUKE ENERGY CORP NEW	628,040	$57.5M	0.4%	$91.56 *	$67.25	+12.5%	COM NEW	26441C204
GS	GOLDMAN SACHS GROUP INC	216,037	$56.97M	0.4%	$263.71 *	$192.39	+2.4%	COM	38141G104
SHW	SHERWIN WILLIAMS CO	76,583	$56.28M	0.4%	$734.92 *	$174.62	+29.8%	COM	824348106
CLX	CLOROX CO DEL	270,078	$54.53M	0.4%	$201.92 *	$174.53	+1.1%	COM	189054109
TSLA	TESLA INC	75,218	$53.08M	0.4%	$705.67 *	$145.93	+16.9%	COM	88160R101
DD	DUPONT DE NEMOURS INC	734,412	$52.22M	0.4%	$71.11 *	$24.03	-1.3%	COM	26614N102
NVDA	NVIDIA CORPORATION	99,871	$52.15M	0.4%	$522.20 *	$11.95	+11.7%	COM	67066G104
TJX	TJX COS INC NEW	762,381	$52.06M	0.4%	$68.29 *	$53.35	+5.8%	COM	872540109
GOOG	ALPHABET INC	29,114	$51M	0.4%	$1751.87 *	$78.48	+6.7%	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	875,429	$51M	0.4%	$58.26 *	$52.99	-6.9%	COM	375558103
WMT	WALMART INC	330,091	$47.58M	0.4%	$144.15 *	$42.23	+7.1%	COM	931142103
FIS	FIDELITY NATL INFORMATION SV	325,300	$46.02M	0.3%	$141.46 *	$127.48	0.0%	COM	31620M106
SNAP	SNAP INC	900,900	$45.11M	0.3%	$50.07 *	$41.54	0.0%	Put	83304A106
TSCO	TRACTOR SUPPLY CO	320,726	$45.09M	0.3%	$140.58 *	$23.07	+11.6%	COM	892356106
BBY	BEST BUY INC	451,105	$45.02M	0.3%	$99.79 *	$79.80	+12.7%	COM	086516101
HYG	ISHARES TR	500,000	$43.65M	0.3%	$87.30	$86.24	—	Call	464288513
UNH	UNITEDHEALTH GROUP INC	124,136	$43.53M	0.3%	$350.68 *	$288.19	+6.9%	COM	91324P102
DHR	DANAHER CORPORATION	193,532	$42.99M	0.3%	$222.14 *	$196.00	0.0%	COM	235851102
DD	DUPONT DE NEMOURS INC	551,300	$39.2M	0.3%	$71.11 *	$24.03	-1.3%	Put	26614N102
AMZN	AMAZON COM INC	12,000	$39.08M	0.3%	$3256.92 *	$154.01	+3.6%	Call	023135106
QQQ	INVESCO QQQ TR	123,100	$38.62M	0.3%	$313.74	$313.31	—	Call	46090E103
CSCO	CISCO SYS INC	857,155	$38.36M	0.3%	$44.75 *	$36.71	-3.9%	COM	17275R102
NEE	NEXTERA ENERGY INC	494,739	$38.17M	0.3%	$77.15 *	$65.57	+0.1%	COM	65339F101
DIS	DISNEY WALT CO	206,900	$37.49M	0.3%	$181.18 *	$130.52	+7.4%	COM	254687106
META	FACEBOOK INC	137,000	$37.42M	0.3%	$273.16	$255.96	+6.4%	Put	30303M102
JNJ	JOHNSON & JOHNSON	235,090	$37M	0.3%	$157.38 *	$126.52	+0.8%	COM	478160104
SPY	SPDR S&P 500 ETF TR	98,900	$36.98M	0.3%	$373.88	$369.67	—	Put	78462F103
MSFT	MICROSOFT CORP	166,100	$36.94M	0.3%	$222.42 *	$194.04	+6.2%	Call	594918104
XBI	SPDR SER TR	261,711	$36.84M	0.3%	$140.78	$112.36	—	S&P BIOTECH	78464A870
GLD	SPDR GOLD TR	200,000	$35.67M	0.3%	$178.36	—	—	Call	78463V107
GM	GENERAL MTRS CO	845,253	$35.2M	0.3%	$41.64 *	$33.33	+12.5%	COM	37045V100
LOW	LOWES COS INC	215,051	$34.52M	0.3%	$160.51 *	$118.00	+25.5%	COM	548661107
BA	BOEING CO	161,162	$34.5M	0.3%	$214.06 *	$188.47	+2.0%	COM	097023105
IWF	ISHARES TR	140,000	$33.76M	0.3%	$241.14	$191.95	—	Put	464287614
IWF	ISHARES TR	140,000	$33.76M	0.3%	$241.14	$191.95	—	Call	464287614
INTU	INTUIT	87,491	$33.23M	0.2%	$379.84 *	$278.13	+22.4%	COM	461202103
LMT	LOCKHEED MARTIN CORP	93,520	$33.2M	0.2%	$354.98 *	$319.52	-0.2%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	69,409	$32.33M	0.2%	$465.78	$462.59	0.0%	COM	883556102
TER	TERADYNE INC	269,436	$32.3M	0.2%	$119.89 *	$80.21	+24.8%	COM	880770102
ORLY	OREILLY AUTOMOTIVE INC	69,783	$31.58M	0.2%	$452.57 *	$28.23	+6.9%	COM	67103H107
TSN	TYSON FOODS INC	488,708	$31.49M	0.2%	$64.44 *	$55.58	-4.2%	CL A	902494103
BSX	BOSTON SCIENTIFIC CORP	874,412	$31.43M	0.2%	$35.95	$37.32	-3.4%	COM	101137107
GPC	GENUINE PARTS CO	310,510	$31.18M	0.2%	$100.43 *	$79.03	+7.3%	COM	372460105
DIA	SPDR DOW JONES INDL AVERAGE	100,995	$30.88M	0.2%	$305.79	$303.54	—	UT SER 1	78467X109
LULU	LULULEMON ATHLETICA INC	87,603	$30.49M	0.2%	$348.02	$298.69	+16.3%	COM	550021109
ISRG	INTUITIVE SURGICAL INC	37,064	$30.32M	0.2%	$818.10 *	$248.30	0.0%	COM NEW	46120E602
KMI	KINDER MORGAN INC DEL	2,169,245	$29.65M	0.2%	$13.67 *	$10.38	-4.3%	COM	49456B101
GDX	VANECK VECTORS ETF TR	820,000	$29.54M	0.2%	$36.02	$36.02	—	Put	92189F106
ACN	ACCENTURE PLC IRELAND	112,937	$29.5M	0.2%	$261.21 *	$217.00	+2.8%	SHS CLASS A	G1151C101
SMH	VANECK VECTORS ETF TR	134,635	$29.41M	0.2%	$218.42	$195.08	—	SEMICONDUCTOR ET	92189F676
—	FLEETCOR TECHNOLOGIES INC	106,967	$29.18M	0.2%	$272.83	$273.74	—	COM	339041105
CRM	SALESFORCE COM INC	129,021	$28.71M	0.2%	$222.53 *	$216.28	+11.1%	COM	79466L302
OKTA	OKTA INC	110,152	$28.01M	0.2%	$254.26 *	$208.47	+14.0%	CL A	679295105
XHB	SPDR SER TR	483,569	$27.87M	0.2%	$57.64	$57.64	—	S&P HOMEBUILD	78464A888
BAC	BK OF AMERICA CORP	902,398	$27.35M	0.2%	$30.31 *	$21.45	+10.3%	COM	060505104
F	FORD MTR CO DEL	3,102,602	$27.27M	0.2%	$8.79 *	$5.08	+25.1%	COM	345370860
NOW	SERVICENOW INC	49,230	$27.1M	0.2%	$550.44 *	$103.99	0.0%	COM	81762P102
MSFT	MICROSOFT CORP	121,500	$27.02M	0.2%	$222.42 *	$194.04	+6.2%	Put	594918104
VNQ	VANGUARD INDEX FDS	315,821	$26.82M	0.2%	$84.93	$78.91	—	REAL ESTATE ETF	922908553
ODFL	OLD DOMINION FREIGHT LINE IN	137,194	$26.78M	0.2%	$195.18 *	$83.68	+16.0%	COM	679580100
AXP	AMERICAN EXPRESS CO	219,475	$26.54M	0.2%	$120.91 *	$103.86	0.0%	COM	025816109
MCK	MCKESSON CORP	151,572	$26.36M	0.2%	$173.92 *	$154.89	+4.2%	COM	58155Q103
XLP	SELECT SECTOR SPDR TR	383,518	$25.87M	0.2%	$67.45	$64.66	—	SBI CONS STPLS	81369Y308
XLY	SELECT SECTOR SPDR TR	160,600	$25.82M	0.2%	$160.78	$149.76	—	Put	81369Y407
OMC	OMNICOM GROUP INC	410,415	$25.6M	0.2%	$62.37 *	$44.97	+5.8%	COM	681919106
PFE	PFIZER INC	690,664	$25.42M	0.2%	$36.81 *	$27.75	+3.2%	COM	717081103
NFLX	NETFLIX INC	45,800	$24.77M	0.2%	$540.72 *	$49.40	+2.6%	Put	64110L106
FDX	FEDEX CORP	95,361	$24.76M	0.2%	$259.62 *	$251.15	0.0%	COM	31428X106
HCA	HCA HEALTHCARE INC	147,364	$24.23M	0.2%	$164.46 *	$139.80	0.0%	COM	40412C101
KO	COCA COLA CO	439,019	$24.08M	0.2%	$54.84 *	$44.53	-0.6%	COM	191216100
MTN	VAIL RESORTS INC	86,010	$23.99M	0.2%	$278.96 *	$239.09	+8.0%	COM	91879Q109
DKS	DICKS SPORTING GOODS INC	422,352	$23.74M	0.2%	$56.21 *	$40.66	+20.1%	COM	253393102
ABBV	ABBVIE INC	221,287	$23.71M	0.2%	$107.15 *	$72.12	+9.5%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	380,575	$23.61M	0.2%	$62.03 *	$47.47	+5.4%	COM	110122108
SPGI	S&P GLOBAL INC	71,590	$23.53M	0.2%	$328.73	$323.21	0.0%	COM	78409V104
PANW	PALO ALTO NETWORKS INC	65,800	$23.39M	0.2%	$355.40 *	$44.95	+3.9%	Put	697435105
ETR	ENTERGY CORP NEW	234,229	$23.39M	0.2%	$99.84 *	$44.68	-2.4%	COM	29364G103
DAL	DELTA AIR LINES INC DEL	574,824	$23.11M	0.2%	$40.21 *	$35.38	0.0%	COM NEW	247361702
IQV	IQVIA HLDGS INC	128,270	$22.98M	0.2%	$179.17 *	$160.55	+5.0%	COM	46266C105
MKC	MCCORMICK & CO INC	239,024	$22.85M	0.2%	$95.60 *	$78.28	+8.4%	COM NON VTG	579780206
NYT	NEW YORK TIMES CO	438,964	$22.73M	0.2%	$51.77 *	$37.92	+11.3%	CL A	650111107
ZS	ZSCALER INC	112,300	$22.43M	0.2%	$199.71 *	$91.60	+73.6%	Put	98980G102
FOXA	FOX CORP	764,342	$22.26M	0.2%	$29.12 *	$26.82	-2.4%	CL A COM	35137L105
CNC	CENTENE CORP DEL	370,030	$22.21M	0.2%	$60.03 *	$63.80	-0.4%	COM	15135B101
INTC	INTEL CORP	445,099	$22.18M	0.2%	$49.82 *	$48.19	-8.6%	COM	458140100
XLU	SELECT SECTOR SPDR TR	348,498	$21.85M	0.2%	$62.70	$62.70	—	SBI INT-UTILS	81369Y886
MCHP	MICROCHIP TECHNOLOGY INC.	157,147	$21.7M	0.2%	$138.11 *	$51.56	+9.0%	COM	595017104
TMUS	T-MOBILE US INC	159,704	$21.54M	0.2%	$134.85 *	$115.23	+3.6%	COM	872590104
WDAY	WORKDAY INC	88,800	$21.28M	0.2%	$239.61 *	$197.84	+13.6%	Put	98138H101
NFLX	NETFLIX INC	39,056	$21.12M	0.2%	$540.74 *	$49.40	+2.6%	COM	64110L106
D	DOMINION ENERGY INC	278,483	$20.94M	0.2%	$75.20 *	$63.42	0.0%	COM	25746U109
HLF	HERBALIFE NUTRITION LTD	430,349	$20.68M	0.2%	$48.05	$42.22	+14.3%	COM SHS	G4412G101
SNOW	SNOWFLAKE INC	72,700	$20.46M	0.2%	$281.40	$238.10	+19.5%	CL A	833445109
AMAT	APPLIED MATLS INC	235,696	$20.34M	0.2%	$86.30 *	$67.96	+4.0%	COM	038222105
BDX	BECTON DICKINSON & CO	81,008	$20.27M	0.2%	$250.22 *	$223.56	-4.0%	COM	075887109
HUM	HUMANA INC	49,074	$20.13M	0.2%	$410.28 *	$368.89	+7.5%	COM	444859102
MRK	MERCK & CO. INC	240,429	$19.67M	0.1%	$81.80 *	$64.69	+0.3%	COM	58933Y105
TXN	TEXAS INSTRS INC	119,657	$19.64M	0.1%	$164.13 *	$130.06	+3.5%	COM	882508104
HON	HONEYWELL INTL INC	91,991	$19.57M	0.1%	$212.69 *	$122.39	+33.8%	COM	438516106
ZM	ZOOM VIDEO COMMUNICATIONS IN	57,265	$19.32M	0.1%	$337.33 *	$392.73	+13.5%	CL A	98980L101
MPC	MARATHON PETE CORP	466,524	$19.3M	0.1%	$41.36 *	$31.02	+0.9%	COM	56585A102
APD	AIR PRODS & CHEMS INC	70,457	$19.25M	0.1%	$273.22 *	$232.95	+6.3%	COM	009158106
CROX	CROCS INC	305,731	$19.16M	0.1%	$62.66 *	$50.27	+13.6%	COM	227046109
GLW	CORNING INC	529,670	$19.07M	0.1%	$36.00 *	$30.87	0.0%	COM	219350105
MS	MORGAN STANLEY	277,833	$19.04M	0.1%	$68.53 *	$39.84	+22.5%	COM NEW	617446448
OPTU	ALTICE USA INC	500,000	$18.93M	0.1%	$37.87 *	$24.53	+27.7%	Put	02156K103
—	TIFFANY & CO NEW	143,396	$18.85M	0.1%	$131.45	$127.17	—	COM	886547108
WSM	WILLIAMS SONOMA INC	183,906	$18.73M	0.1%	$101.84 *	$39.18	+18.7%	COM	969904101
DOW	DOW INC	336,800	$18.69M	0.1%	$55.50 *	$38.90	+0.3%	COM	260557103
—	ZENDESK INC	130,083	$18.62M	0.1%	$143.12	$131.45	—	COM	98936J101
MDT	MEDTRONIC PLC	158,693	$18.59M	0.1%	$117.14 *	$92.02	+3.3%	SHS	G5960L103
AMGN	AMGEN INC	78,984	$18.16M	0.1%	$229.92 *	$196.32	0.0%	COM	031162100
ZBH	ZIMMER BIOMET HOLDINGS INC	117,834	$18.16M	0.1%	$154.09 *	$133.76	+1.2%	COM	98956P102
CVX	CHEVRON CORP NEW	213,718	$18.05M	0.1%	$84.45 *	$65.37	-0.5%	COM	166764100
CMI	CUMMINS INC	78,901	$17.92M	0.1%	$227.09 *	$189.80	+4.5%	COM	231021106
DHI	D R HORTON INC	259,637	$17.89M	0.1%	$68.92	$69.25	0.0%	COM	23331A109
WEN	WENDYS CO	806,269	$17.67M	0.1%	$21.92 *	$21.61	+5.4%	COM	95058W100
WDC	WESTERN DIGITAL CORP.	317,765	$17.6M	0.1%	$55.39 *	$32.49	+1.8%	COM	958102105
AMD	ADVANCED MICRO DEVICES INC	189,250	$17.36M	0.1%	$91.71 *	$60.13	+43.5%	COM	007903107
—	WALGREENS BOOTS ALLIANCE INC	433,204	$17.28M	0.1%	$39.88	$37.47	—	COM	931427108
ABBV	ABBVIE INC	161,000	$17.25M	0.1%	$107.15 *	$72.12	+9.5%	Put	00287Y109
—	VARIAN MED SYS INC	98,297	$17.2M	0.1%	$175.01	$172.00	—	COM	92220P105
XOP	SPDR SER TR	293,962	$17.2M	0.1%	$58.50	$51.98	—	S&P OILGAS EXP	78468R556
SWK	STANLEY BLACK & DECKER INC	95,051	$16.97M	0.1%	$178.56 *	$134.87	+11.2%	COM	854502101
PRU	PRUDENTIAL FINL INC	215,244	$16.8M	0.1%	$78.07 *	$53.86	+4.6%	COM	744320102
ADI	ANALOG DEVICES INC	112,250	$16.58M	0.1%	$147.73 *	$119.67	+1.3%	COM	032654105
PEP	PEPSICO INC	110,597	$16.4M	0.1%	$148.30 *	$115.53	+4.9%	COM	713448108
WFC	WELLS FARGO CO NEW	542,880	$16.38M	0.1%	$30.18 *	$32.03	-28.1%	COM	949746101
MTD	METTLER TOLEDO INTERNATIONAL	14,296	$16.29M	0.1%	$1139.69 *	$1000.59	+9.6%	COM	592688105
SCHW	SCHWAB CHARLES CORP	305,500	$16.2M	0.1%	$53.04 *	$42.34	0.0%	Call	808513105
—	LAM RESEARCH CORP	33,333	$15.74M	0.1%	$472.26	$472.26	—	COM	512807108
META	FACEBOOK INC	57,600	$15.73M	0.1%	$273.16	$255.96	+6.4%	Call	30303M102
AVGO	BROADCOM INC	35,900	$15.72M	0.1%	$437.86 *	$29.64	+17.5%	Put	11135F101
ITB	ISHARES TR	280,846	$15.67M	0.1%	$55.80	$55.80	—	US HOME CONS ETF	464288752
LLY	LILLY ELI & CO	92,001	$15.53M	0.1%	$168.84 *	$145.06	-2.5%	COM	532457108
DELL	DELL TECHNOLOGIES INC	211,484	$15.5M	0.1%	$73.29 *	$29.66	+7.7%	CL C	24703L202
CSX	CSX CORP	170,065	$15.43M	0.1%	$90.75 *	$24.10	+11.3%	COM	126408103
XLK	SELECT SECTOR SPDR TR	118,221	$15.37M	0.1%	$130.02	$130.02	—	TECHNOLOGY	81369Y803
HRB	BLOCK H & R INC	968,337	$15.36M	0.1%	$15.86 *	$16.32	-11.3%	COM	093671105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	73,300	$15.23M	0.1%	$207.79 *	$130.59	+33.9%	Put	874054109
QCOM	QUALCOMM INC	99,689	$15.19M	0.1%	$152.34 *	$122.21	+2.0%	COM	747525103
PZZA	PAPA JOHNS INTL INC	178,652	$15.16M	0.1%	$84.85 *	$61.38	+15.4%	COM	698813102
SCCO	SOUTHERN COPPER CORP	232,405	$15.13M	0.1%	$65.12 *	$33.92	+25.1%	COM	84265V105
—	ANAPLAN INC	210,229	$15.11M	0.1%	$71.85	$70.72	—	COM	03272L108
NFLX	NETFLIX INC	27,900	$15.09M	0.1%	$540.72 *	$49.40	+2.6%	Call	64110L106
—	XILINX INC	106,145	$15.05M	0.1%	$141.77	$97.24	—	COM	983919101
KMB	KIMBERLY-CLARK CORP	111,588	$15.04M	0.1%	$134.83 *	$115.97	0.0%	COM	494368103
REGN	REGENERON PHARMACEUTICALS	31,041	$15M	0.1%	$483.10 *	$556.98	-3.6%	COM	75886F107
JACK	JACK IN THE BOX INC	160,502	$14.89M	0.1%	$92.80 *	$80.87	+8.2%	COM	466367109
PYPL	PAYPAL HLDGS INC	63,200	$14.8M	0.1%	$234.19 *	$153.97	+34.3%	COM	70450Y103
XLY	SELECT SECTOR SPDR TR	91,200	$14.66M	0.1%	$160.78	$149.76	—	Call	81369Y407
AZO	AUTOZONE INC	12,368	$14.66M	0.1%	$1185.48 *	$1053.52	+9.9%	COM	053332102
BAX	BAXTER INTL INC	180,813	$14.51M	0.1%	$80.24 *	$75.63	-6.1%	COM	071813109
ETSY	ETSY INC	81,206	$14.45M	0.1%	$177.91 *	$73.98	+103.3%	COM	29786A106
DTE	DTE ENERGY CO	118,782	$14.42M	0.1%	$121.41 *	$77.17	+15.0%	COM	233331107
CAH	CARDINAL HEALTH INC	268,966	$14.41M	0.1%	$53.56 *	$44.00	+3.6%	COM	14149Y108
COP	CONOCOPHILLIPS	359,151	$14.36M	0.1%	$39.99 *	$31.09	-1.2%	COM	20825C104
ITW	ILLINOIS TOOL WKS INC	70,310	$14.34M	0.1%	$203.88 *	$167.75	+7.9%	COM	452308109
—	ZENDESK INC	100,000	$14.31M	0.1%	$143.12	$131.45	—	Call	98936J101
FIVE	FIVE BELOW INC	80,518	$14.09M	0.1%	$174.98 *	$130.70	+13.3%	COM	33829M101
ADBE	ADOBE SYSTEMS INCORPORATED	27,400	$13.7M	0.1%	$500.11 *	$447.35	+8.0%	Put	00724F101
ADSK	AUTODESK INC	44,874	$13.7M	0.1%	$305.34 *	$197.34	+33.5%	COM	052769106
MU	MICRON TECHNOLOGY INC	181,600	$13.65M	0.1%	$75.18 *	$46.81	+25.7%	Put	595112103
XLE	SELECT SECTOR SPDR TR	356,900	$13.53M	0.1%	$37.90	$37.90	—	Call	81369Y506
STZ	CONSTELLATION BRANDS INC	61,107	$13.38M	0.1%	$219.04 *	$179.05	+1.0%	CL A	21036P108
ROKU	ROKU INC	40,300	$13.38M	0.1%	$332.01 *	$126.59	+107.2%	Put	77543R102
CAT	CATERPILLAR INC	73,406	$13.36M	0.1%	$182.02 *	$153.98	0.0%	COM	149123101
Z	ZILLOW GROUP INC	102,903	$13.36M	0.1%	$129.80 *	$79.26	+39.5%	CL C CAP STK	98954M200
PPG	PPG INDS INC	92,253	$13.3M	0.1%	$144.22 *	$106.93	+17.8%	COM	693506107
—	TE CONNECTIVITY LTD	109,889	$13.3M	0.1%	$121.07	$115.94	—	REG SHS	H84989104
DGX	QUEST DIAGNOSTICS INC	111,497	$13.29M	0.1%	$119.17 *	$110.49	0.0%	COM	74834L100
DOV	DOVER CORP	104,733	$13.22M	0.1%	$126.25 *	$95.92	+15.8%	COM	260003108
DDOG	DATADOG INC	133,476	$13.14M	0.1%	$98.44	$97.98	+1.9%	CL A COM	23804L103
GOOG	ALPHABET INC	7,500	$13.14M	0.1%	$1751.87 *	$78.48	+6.7%	Put	02079K107
—	ARISTA NETWORKS INC	44,593	$12.96M	0.1%	$290.56	$210.04	—	COM	040413106
SWKS	SKYWORKS SOLUTIONS INC	84,122	$12.86M	0.1%	$152.89 *	$112.38	+14.3%	COM	83088M102
TOL	TOLL BROTHERS INC	295,544	$12.85M	0.1%	$43.47 *	$45.11	+2.8%	COM	889478103
CHKP	CHECK POINT SOFTWARE TECH LT	94,943	$12.62M	0.1%	$132.91 *	$122.19	+0.0%	ORD	M22465104
SABR	SABRE CORP	1,045,558	$12.57M	0.1%	$12.02 *	$7.90	+17.0%	COM	78573M104
FFIV	F5 NETWORKS INC	70,998	$12.49M	0.1%	$175.93 *	$151.81	0.0%	COM	315616102
UAL	UNITED AIRLS HLDGS INC	288,388	$12.47M	0.1%	$43.25 *	$37.82	+7.0%	COM	910047109
GDDY	GODADDY INC	150,140	$12.45M	0.1%	$82.95 *	$74.72	+5.1%	CL A	380237107
MA	MASTERCARD INCORPORATED	34,651	$12.37M	0.1%	$356.93 *	$323.35	0.0%	CL A	57636Q104
ROKU	ROKU INC	36,944	$12.27M	0.1%	$332.02 *	$126.59	+107.2%	COM CL A	77543R102
APH	AMPHENOL CORP NEW	93,710	$12.25M	0.1%	$130.77 *	$28.33	+3.4%	CL A	032095101
XLV	SELECT SECTOR SPDR TR	107,391	$12.18M	0.1%	$113.44	$103.48	—	SBI HEALTHCARE	81369Y209
AMT	AMERICAN TOWER CORP NEW	54,220	$12.17M	0.1%	$224.46 *	$216.13	-7.6%	COM	03027X100
BFH	ALLIANCE DATA SYSTEMS CORP	164,195	$12.17M	0.1%	$74.10 *	$35.05	+31.3%	COM	018581108
DOCU	DOCUSIGN INC	54,533	$12.12M	0.1%	$222.31	$188.25	+19.3%	COM	256163106
CRL	CHARLES RIV LABS INTL INC	48,288	$12.06M	0.1%	$249.86 *	$231.96	+2.7%	COM	159864107
MDLZ	MONDELEZ INTL INC	204,341	$11.95M	0.1%	$58.47 *	$47.68	+5.1%	CL A	609207105
XEL	XCEL ENERGY INC	179,074	$11.94M	0.1%	$66.67 *	$56.58	+4.5%	COM	98389B100
TSLA	TESLA INC	16,800	$11.86M	0.1%	$705.65 *	$145.93	+16.9%	Put	88160R101
HRL	HORMEL FOODS CORP	251,986	$11.74M	0.1%	$46.61 *	$40.63	+3.5%	COM	440452100
COR	AMERISOURCEBERGEN CORP	120,010	$11.73M	0.1%	$97.76 *	$88.42	+1.1%	COM	03073E105
BMY	BRISTOL-MYERS SQUIBB CO	188,300	$11.68M	0.1%	$62.03 *	$47.47	+5.4%	Put	110122108
INGR	INGREDION INC	148,363	$11.67M	0.1%	$78.67	$78.05	-1.2%	COM	457187102
NDAQ	NASDAQ INC	87,912	$11.67M	0.1%	$132.74 *	$34.26	+15.1%	COM	631103108
TXRH	TEXAS ROADHOUSE INC	148,847	$11.63M	0.1%	$78.16 *	$54.63	+25.2%	COM	882681109
LUV	SOUTHWEST AIRLS CO	248,438	$11.58M	0.1%	$46.61 *	$40.31	0.0%	COM	844741108
ALL	ALLSTATE CORP	104,910	$11.53M	0.1%	$109.93 *	$86.59	+0.1%	COM	020002101
CBRL	CRACKER BARREL OLD CTRY STOR	87,372	$11.53M	0.1%	$131.92 *	$104.67	+0.8%	COM	22410J106
SNAP	SNAP INC	229,162	$11.47M	0.1%	$50.07 *	$41.54	0.0%	CL A	83304A106
UBER	UBER TECHNOLOGIES INC	223,074	$11.38M	0.1%	$51.00 *	$44.81	0.0%	COM	90353T100
W	WAYFAIR INC	50,000	$11.29M	0.1%	$225.82 *	$160.11	+65.8%	Put	94419L101
C	CITIGROUP INC	182,900	$11.28M	0.1%	$61.66 *	$39.32	+7.8%	COM NEW	172967424
—	SPIRIT AEROSYSTEMS HLDGS INC	284,760	$11.13M	0.1%	$39.09	$44.02	—	COM CL A	848574109
BJ	BJS WHSL CLUB HLDGS INC	297,610	$11.1M	0.1%	$37.28 *	$28.87	+38.4%	COM	05550J101
IP	INTERNATIONAL PAPER CO	221,622	$11.02M	0.1%	$49.72 *	$30.98	+15.7%	COM	460146103
LBRDK	LIBERTY BROADBAND CORP	69,446	$11M	0.1%	$158.37 *	$136.08	+4.7%	COM SER C	530307305
ADM	ARCHER DANIELS MIDLAND CO	217,341	$10.96M	0.1%	$50.41 *	$34.86	+22.8%	COM	039483102
URI	UNITED RENTALS INC	46,952	$10.89M	0.1%	$231.92 *	$190.18	+7.6%	COM	911363109
ZS	ZSCALER INC	54,400	$10.86M	0.1%	$199.71 *	$91.60	+73.6%	Call	98980G102
NKE	NIKE INC	76,553	$10.83M	0.1%	$141.47 *	$85.81	+43.6%	CL B	654106103
EVRG	EVERGY INC	192,064	$10.66M	0.1%	$55.51 *	$45.31	-1.4%	COM	30034W106
ALGN	ALIGN TECHNOLOGY INC	19,871	$10.62M	0.1%	$534.40 *	$389.71	+15.4%	COM	016255101
ZTS	ZOETIS INC	63,709	$10.54M	0.1%	$165.50 *	$153.99	+0.9%	CL A	98978V103
OGE	OGE ENERGY CORP	330,529	$10.53M	0.1%	$31.86	$37.59	-14.1%	COM	670837103
DLTR	DOLLAR TREE INC	97,194	$10.5M	0.1%	$108.04 *	$98.48	+2.0%	COM	256746108
—	CITRIX SYS INC	80,694	$10.5M	0.1%	$130.10	$129.97	—	COM	177376100
PNW	PINNACLE WEST CAP CORP	130,480	$10.43M	0.1%	$79.95 *	$62.65	+5.1%	COM	723484101
—	NATIONAL OILWELL VARCO INC	758,219	$10.41M	0.1%	$13.73	$10.79	—	COM	637071101
—	GENERAL ELECTRIC CO	962,963	$10.4M	0.1%	$10.80	$6.99	—	COM	369604103
MRSH	MARSH & MCLENNAN COS INC	88,842	$10.39M	0.1%	$117.01 *	$105.63	-0.4%	COM	571748102
WHR	WHIRLPOOL CORP	57,279	$10.34M	0.1%	$180.48 *	$190.12	+0.8%	COM	963320106
TRMB	TRIMBLE INC	154,107	$10.29M	0.1%	$66.77 *	$51.76	+10.9%	COM	896239100
XLC	SELECT SECTOR SPDR TR	152,196	$10.27M	0.1%	$67.48	$67.48	—	COMMUNICATION	81369Y852
UPS	UNITED PARCEL SERVICE INC	59,445	$10.01M	0.1%	$168.41 *	$136.91	0.0%	CL B	911312106
ON	ON SEMICONDUCTOR CORP	305,266	$9.991M	0.1%	$32.73 *	$27.90	0.0%	COM	682189105
WM	WASTE MGMT INC DEL	84,605	$9.977M	0.1%	$117.92 *	$95.47	+12.5%	COM	94106L109
WING	WINGSTOP INC	75,186	$9.966M	0.1%	$132.55	$103.58	+26.0%	COM	974155103
JBHT	HUNT J B TRANS SVCS INC	72,836	$9.953M	0.1%	$136.65 *	$126.72	-0.2%	COM	445658107
—	BED BATH & BEYOND INC	558,373	$9.917M	0.1%	$17.76	$13.81	—	COM	075896100
CME	CME GROUP INC	54,417	$9.907M	0.1%	$182.06 *	$145.72	-5.0%	COM	12572Q105
TFC	TRUIST FINL CORP	205,572	$9.853M	0.1%	$47.93 *	$35.66	0.0%	COM	89832Q109
BABA	ALIBABA GROUP HLDG LTD	42,107	$9.8M	0.1%	$232.74	$232.74	—	SPONSORED ADS	01609W102
AI	C3 AI INC	70,500	$9.782M	0.1%	$138.75 *	$134.16	0.0%	CL A	12468P104
HUBS	HUBSPOT INC	24,598	$9.752M	0.1%	$396.45 *	$350.97	0.0%	COM	443573100
RHI	ROBERT HALF INTL INC	154,231	$9.636M	0.1%	$62.48 *	$59.81	-0.2%	COM	770323103
—	IHS MARKIT LTD	106,827	$9.596M	0.1%	$89.83	$74.03	—	SHS	G47567105
WDAY	WORKDAY INC	40,000	$9.584M	0.1%	$239.60 *	$197.84	+13.6%	Call	98138H101
AEP	AMERICAN ELEC PWR CO INC	114,935	$9.571M	0.1%	$83.27 *	$71.13	+1.2%	COM	025537101
PG	PROCTER AND GAMBLE CO	68,660	$9.553M	0.1%	$139.13 *	$102.89	+19.7%	COM	742718109
ED	CONSOLIDATED EDISON INC	132,026	$9.542M	0.1%	$72.27 *	$64.61	0.0%	COM	209115104
MET	METLIFE INC	201,492	$9.46M	0.1%	$46.95 *	$32.20	+14.9%	COM	59156R108
SO	SOUTHERN CO	153,841	$9.45M	0.1%	$61.43 *	$43.89	+12.8%	COM	842587107
—	LUFAX HOLDING LTD	662,450	$9.407M	0.1%	$14.20	$14.20	—	ADS REP SHS CL A	54975P102
DIS	DISNEY WALT CO	51,900	$9.403M	0.1%	$181.18 *	$130.52	+7.4%	Put	254687106
EFA	ISHARES TR	128,800	$9.397M	0.1%	$72.96	—	—	Put	464287465
CPB	CAMPBELL SOUP CO	194,316	$9.395M	0.1%	$48.35 *	$40.69	0.0%	COM	134429109
SPLV	INVESCO EXCH TRADED FD TR II	166,171	$9.344M	0.1%	$56.23	$56.23	—	S&P500 LOW VOL	46138E354
OKTA	OKTA INC	36,700	$9.331M	0.1%	$254.25 *	$208.47	+14.0%	Put	679295105
EWA	ISHARES INC	389,043	$9.318M	0.1%	$23.95	$22.61	—	MSCI AUST ETF	464286103
A	AGILENT TECHNOLOGIES INC	78,611	$9.315M	0.1%	$118.49 *	$106.93	0.0%	COM	00846U101
—	COUPA SOFTWARE INC	27,342	$9.266M	0.1%	$338.89	$338.89	—	COM	22266L106
AAP	ADVANCE AUTO PARTS INC	58,790	$9.26M	0.1%	$157.51 *	$133.26	+2.7%	COM	00751Y106
PSA	PUBLIC STORAGE	39,994	$9.236M	0.1%	$230.93 *	$176.36	+4.1%	COM	74460D109
TWLO	TWILIO INC	26,988	$9.135M	0.1%	$338.48 *	$235.06	+32.9%	CL A	90138F102
WRB	BERKLEY W R CORP	137,265	$9.117M	0.1%	$66.42 *	$25.96	-1.6%	COM	084423102
—	APACHE CORP	637,054	$9.04M	0.1%	$14.19	$8.35	—	COM	037411105
OTIS	OTIS WORLDWIDE CORP	133,209	$8.998M	0.1%	$67.55 *	$50.38	+19.2%	COM	68902V107
NCLH	NORWEGIAN CRUISE LINE HLDG L	352,693	$8.969M	0.1%	$25.43 *	$19.47	+7.2%	SHS	G66721104
UNH	UNITEDHEALTH GROUP INC	25,500	$8.942M	0.1%	$350.67 *	$288.19	+6.9%	Put	91324P102
—	SIRIUS XM HOLDINGS INC	1,402,090	$8.931M	0.1%	$6.37	$5.66	—	COM	82968B103
—	SEAGEN INC	50,929	$8.92M	0.1%	$175.15	$175.15	—	COM	81181C104
XOM	EXXON MOBIL CORP	216,148	$8.91M	0.1%	$41.22 *	$30.36	0.0%	COM	30231G102
ADBE	ADOBE SYSTEMS INCORPORATED	17,800	$8.902M	0.1%	$500.11 *	$447.35	+8.0%	Call	00724F101
HSY	HERSHEY CO	57,699	$8.789M	0.1%	$152.32 *	$117.89	+11.1%	COM	427866108
VFC	V F CORP	102,849	$8.784M	0.1%	$85.41 *	$79.91	0.0%	COM	918204108
KSS	KOHLS CORP	215,158	$8.755M	0.1%	$40.69 *	$25.75	+13.0%	COM	500255104
FTNT	FORTINET INC	58,824	$8.737M	0.1%	$148.53 *	$25.23	+0.2%	COM	34959E109
LII	LENNOX INTL INC	31,836	$8.722M	0.1%	$273.97 *	$260.06	+2.7%	COM	526107107
NUE	NUCOR CORP	162,720	$8.655M	0.1%	$53.19 *	$41.78	+13.5%	COM	670346105
VZ	VERIZON COMMUNICATIONS INC	146,747	$8.621M	0.1%	$58.75 *	$43.98	0.0%	COM	92343V104
RUN	SUNRUN INC	123,685	$8.581M	0.1%	$69.38 *	$62.08	0.0%	COM	86771W105
MRVI	MARAVAI LIFESCIENCES HLDGS I	304,479	$8.541M	0.1%	$28.05	$27.85	0.0%	COM CL A	56600D107
EMR	EMERSON ELEC CO	105,909	$8.512M	0.1%	$80.37 *	$58.72	+13.8%	COM	291011104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	103,517	$8.483M	0.1%	$81.95 *	$60.50	+16.3%	CL A	192446102
RTX	RAYTHEON TECHNOLOGIES CORP	118,587	$8.48M	0.1%	$71.51 *	$53.70	+8.8%	COM	75513E101
FSLR	FIRST SOLAR INC	85,389	$8.447M	0.1%	$98.92 *	$69.12	+25.4%	COM	336433107
MU	MICRON TECHNOLOGY INC	111,771	$8.403M	0.1%	$75.18 *	$46.81	+25.7%	COM	595112103
—	ATLASSIAN CORP PLC	35,805	$8.374M	0.1%	$233.88	$171.55	—	CL A	G06242104
TRU	TRANSUNION	84,256	$8.36M	0.1%	$99.22 *	$85.13	+4.8%	COM	89400J107
BR	BROADRIDGE FINL SOLUTIONS IN	54,431	$8.339M	0.1%	$153.20 *	$114.55	+16.2%	COM	11133T103
LULU	LULULEMON ATHLETICA INC	23,900	$8.318M	0.1%	$348.03	$298.69	+16.3%	Put	550021109
INTC	INTEL CORP	166,700	$8.305M	0.1%	$49.82 *	$48.19	-8.6%	Put	458140100
—	HOLLYFRONTIER CORP	320,626	$8.288M	0.1%	$25.85	$20.53	—	COM	436106108
MU	MICRON TECHNOLOGY INC	110,200	$8.285M	0.1%	$75.18 *	$46.81	+25.7%	Call	595112103
ATO	ATMOS ENERGY CORP	86,673	$8.271M	0.1%	$95.43 *	$86.14	-1.7%	COM	049560105
PHM	PULTE GROUP INC	189,444	$8.169M	0.1%	$43.12 *	$37.47	+12.3%	COM	745867101
MTCH	MATCH GROUP INC NEW	53,500	$8.089M	0.1%	$151.20 *	$113.50	+13.9%	Put	57667L107
INTC	INTEL CORP	161,900	$8.066M	0.1%	$49.82 *	$48.19	-8.6%	Call	458140100
MDB	MONGODB INC	22,400	$8.042M	0.1%	$359.02 *	$279.28	0.0%	Put	60937P106
GDX	VANECK VECTORS ETF TR	223,158	$8.038M	0.1%	$36.02	$36.02	—	GOLD MINERS ETF	92189F106
NTRS	NORTHERN TR CORP	85,393	$7.954M	0.1%	$93.15 *	$75.32	0.0%	COM	665859104
WTW	WILLIS TOWERS WATSON PLC LTD	37,753	$7.954M	0.1%	$210.69 *	$190.46	+0.9%	SHS	G96629103
CFG	CITIZENS FINL GROUP INC	221,816	$7.932M	0.1%	$35.76 *	$24.86	+1.7%	COM	174610105
RL	RALPH LAUREN CORP	76,401	$7.926M	0.1%	$103.74 *	$71.01	+6.8%	CL A	751212101
SBNY	SIGNATURE BK NEW YORK N Y	58,472	$7.911M	0.1%	$135.30	$105.38	—	COM	82669G104
MTCH	MATCH GROUP INC NEW	52,292	$7.906M	0.1%	$151.19 *	$113.50	+13.9%	COM	57667L107
TROW	PRICE T ROWE GROUP INC	51,936	$7.863M	0.1%	$151.40 *	$108.11	+5.8%	COM	74144T108
ZION	ZIONS BANCORPORATION N A	180,684	$7.849M	0.1%	$43.44 *	$36.17	+2.2%	COM	989701107
—	KANSAS CITY SOUTHERN	38,405	$7.84M	0.1%	$204.14	$187.30	—	COM NEW	485170302
LYFT	LYFT INC	159,000	$7.812M	0.1%	$49.13 *	$31.39	+15.9%	Put	55087P104
VEEV	VEEVA SYS INC	28,621	$7.792M	0.1%	$272.25 *	$174.40	+60.6%	CL A COM	922475108
DDOG	DATADOG INC	78,800	$7.757M	0.1%	$98.44	$97.98	+1.9%	Put	23804L103
—	VMWARE INC	54,900	$7.7M	0.1%	$140.26	—	—	Put	928563402
—	DUN & BRADSTREET HLDGS INC	308,852	$7.69M	0.1%	$24.90	$25.66	—	COM	26484T106
FRCB	FIRST REP BK SAN FRANCISCO C	51,749	$7.603M	0.1%	$146.92 *	$128.36	0.0%	COM	33616C100
ASML	ASML HOLDING N V	15,560	$7.589M	0.1%	$487.72	$369.29	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	14,500	$7.572M	0.1%	$522.21 *	$11.95	+11.7%	Put	67066G104
AWI	ARMSTRONG WORLD INDS INC	101,646	$7.561M	0.1%	$74.39 *	$70.75	-3.0%	COM	04247X102
LW	LAMB WESTON HLDGS INC	95,870	$7.549M	0.1%	$78.74 *	$62.39	+7.3%	COM	513272104
HUM	HUMANA INC	18,400	$7.549M	0.1%	$410.27 *	$368.89	+7.5%	Call	444859102
CAG	CONAGRA BRANDS INC	208,007	$7.542M	0.1%	$36.26 *	$28.37	+1.8%	COM	205887102
—	PEOPLES UNITED FINANCIAL INC	576,656	$7.456M	0.1%	$12.93	$12.81	—	COM	712704105
SYY	SYSCO CORP	100,355	$7.452M	0.1%	$74.26 *	$60.02	0.0%	COM	871829107
CDW	CDW CORP	56,330	$7.424M	0.1%	$131.79 *	$119.79	+2.8%	COM	12514G108
KR	KROGER CO	233,400	$7.413M	0.1%	$31.76 *	$29.06	0.0%	COM	501044101
ARRY	ARRAY TECHNOLOGIES INC	170,796	$7.368M	0.1%	$43.14 *	$40.32	0.0%	COM SHS	04271T100
V	VISA INC	33,600	$7.349M	0.1%	$218.72 *	$188.30	+4.7%	Call	92826C839
—	AMCOR PLC	622,313	$7.325M	0.1%	$11.77 *	$8.64	+6.9%	ORD	G0250X107
SBAC	SBA COMMUNICATIONS CORP NEW	25,913	$7.311M	0.1%	$282.14 *	$273.42	0.0%	CL A	78410G104
—	VIACOMCBS INC	193,789	$7.221M	0.1%	$37.26	$37.26	—	CL B	92556H206
—	BHP GROUP PLC	135,860	$7.205M	0.1%	$53.03	$51.16	—	SPONSORED ADR	05545E209
SWKS	SKYWORKS SOLUTIONS INC	46,800	$7.155M	0.1%	$152.88 *	$112.38	+14.3%	Put	83088M102
SPG	SIMON PPTY GROUP INC NEW	83,497	$7.121M	0.1%	$85.28 *	$57.31	+0.6%	COM	828806109
CARR	CARRIER GLOBAL CORPORATION	188,633	$7.115M	0.1%	$37.72 *	$33.81	0.0%	COM	14448C104
EWY	ISHARES INC	82,284	$7.081M	0.1%	$86.06	$64.70	—	MSCI STH KOR ETF	464286772
MSI	MOTOROLA SOLUTIONS INC	41,448	$7.049M	0.1%	$170.07 *	$157.30	0.0%	COM NEW	620076307
XPO	XPO LOGISTICS INC	58,965	$7.029M	0.1%	$119.21 *	$28.77	+25.9%	COM	983793100
ALLE	ALLEGION PLC	60,263	$7.013M	0.1%	$116.37 *	$97.56	+4.2%	ORD SHS	G0176J109
SAM	BOSTON BEER INC	6,995	$6.955M	0.1%	$994.28 *	$488.87	+96.3%	CL A	100557107
NOC	NORTHROP GRUMMAN CORP	22,817	$6.953M	0.1%	$304.73 *	$298.45	-5.9%	COM	666807102
THG	HANOVER INS GROUP INC	59,343	$6.938M	0.1%	$116.91 *	$90.72	+5.2%	COM	410867105
XLE	SELECT SECTOR SPDR TR	183,000	$6.936M	0.1%	$37.90	$37.90	—	Put	81369Y506
SUI	SUN CMNTYS INC	45,419	$6.901M	0.1%	$151.94	$147.52	—	COM	866674104
SHC	SOTERA HEALTH CO	251,089	$6.89M	0.1%	$27.44 *	$26.84	0.0%	COM	83601L102
UBER	UBER TECHNOLOGIES INC	134,300	$6.849M	0.1%	$51.00 *	$44.81	0.0%	Put	90353T100
VLO	VALERO ENERGY CORP	120,874	$6.838M	0.1%	$56.57 *	$46.06	-11.9%	COM	91913Y100
GOOG	ALPHABET INC	3,900	$6.832M	0.1%	$1751.79 *	$78.48	+6.7%	Call	02079K107
PH	PARKER-HANNIFIN CORP	24,894	$6.781M	0.1%	$272.39 *	$180.66	+28.1%	COM	701094104
IBKR	INTERACTIVE BROKERS GROUP IN	110,837	$6.752M	0.1%	$60.92 *	$10.78	+19.4%	COM CL A	45841N107
ABT	ABBOTT LABS	61,358	$6.718M	0.1%	$109.49 *	$99.26	0.0%	COM	002824100
—	SEAGATE TECHNOLOGY PLC	107,138	$6.66M	0.0%	$62.16	$62.16	—	SHS	G7945M107
MAN	MANPOWERGROUP INC	73,008	$6.584M	0.0%	$90.18 *	$76.70	+7.2%	COM	56418H100
UAA	UNDER ARMOUR INC	382,784	$6.572M	0.0%	$17.17 *	$9.49	+61.0%	CL A	904311107
LPX	LOUISIANA PAC CORP	175,821	$6.535M	0.0%	$37.17 *	$27.57	+21.5%	COM	546347105
FLO	FLOWERS FOODS INC	288,677	$6.533M	0.0%	$22.63 *	$18.46	+1.4%	COM	343498101
SRE	SEMPRA ENERGY	51,136	$6.515M	0.0%	$127.41 *	$51.47	+5.8%	COM	816851109
DT	DYNATRACE INC	149,843	$6.484M	0.0%	$43.27 *	$37.35	+6.3%	COM NEW	268150109
—	SPARTAN ACQUISITION CORP II	600,000	$6.48M	0.0%	$10.80	$10.80	—	UNIT 99/99/9999	846775203
DVA	DAVITA INC	54,900	$6.445M	0.0%	$117.40 *	$66.01	+54.3%	Put	23918K108
HUM	HUMANA INC	15,700	$6.441M	0.0%	$410.25 *	$368.89	+7.5%	Put	444859102
CCI	CROWN CASTLE INTL CORP NEW	40,459	$6.441M	0.0%	$159.20 *	$127.80	0.0%	COM	22822V101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	58,750	$6.406M	0.0%	$109.04	$99.23	—	SPONSORED ADS	874039100
CI	CIGNA CORP NEW	30,700	$6.391M	0.0%	$208.18 *	$161.03	+11.4%	Put	125523100
XRX	XEROX HOLDINGS CORP	275,422	$6.387M	0.0%	$23.19 *	$30.45	-30.5%	COM NEW	98421M106
XRT	SPDR SER TR	98,826	$6.356M	0.0%	$64.32	$55.96	—	S&P RETAIL ETF	78464A714
TXG	10X GENOMICS INC	44,709	$6.331M	0.0%	$141.60 *	$141.58	+2.5%	CL A COM	88025U109
NWSA	NEWS CORP NEW	352,055	$6.326M	0.0%	$17.97 *	$15.05	+2.5%	CL A	65249B109
—	PRIME IMPACT ACQUISITION I	625,440	$6.317M	0.0%	$10.10	$10.10	—	SHS CL A	G61074103
—	INVITAE CORP	150,811	$6.305M	0.0%	$41.81	$40.65	—	COM	46185L103
RCL	ROYAL CARIBBEAN GROUP	84,166	$6.286M	0.0%	$74.69 *	$63.77	+7.4%	COM	V7780T103
GT	GOODYEAR TIRE & RUBR CO	576,079	$6.285M	0.0%	$10.91 *	$10.45	-3.6%	COM	382550101
CMCSA	COMCAST CORP NEW	119,669	$6.271M	0.0%	$52.40 *	$40.46	+3.0%	CL A	20030N101
MRNA	MODERNA INC	59,988	$6.267M	0.0%	$104.47 *	$93.03	+8.7%	COM	60770K107
EQIX	EQUINIX INC	8,754	$6.252M	0.0%	$714.19 *	$671.93	+0.4%	COM	29444U700
NIO	NIO INC	127,859	$6.232M	0.0%	$48.74	$18.79	—	SPON ADS	62914V106
LKQ	LKQ CORP	176,728	$6.228M	0.0%	$35.24 *	$25.43	+20.7%	COM	501889208
NDSN	NORDSON CORP	30,971	$6.224M	0.0%	$200.96 *	$176.21	+7.5%	COM	655663102
COST	COSTCO WHSL CORP NEW	16,500	$6.217M	0.0%	$376.79 *	$279.18	+24.4%	Put	22160K105
SHOP	SHOPIFY INC	5,483	$6.206M	0.0%	$1131.86 *	$58.83	+78.4%	CL A	82509L107
SOXX	ISHARES TR	16,365	$6.205M	0.0%	$379.16	$320.80	—	PHLX SEMICND ETF	464287523
TLS	TELOS CORP MD	187,894	$6.197M	0.0%	$32.98 *	$23.85	0.0%	COM	87969B101
—	SCION TECH GROWTH I	600,000	$6.192M	0.0%	$10.32	$10.32	—	UNIT 12/17/2025	G31067120
NXPI	NXP SEMICONDUCTORS N V	38,894	$6.185M	0.0%	$159.02 *	$95.64	+41.0%	COM	N6596X109
PAYX	PAYCHEX INC	66,072	$6.157M	0.0%	$93.19 *	$68.64	+12.1%	COM	704326107
—	SEAGATE TECHNOLOGY PLC	98,600	$6.129M	0.0%	$62.16	$62.16	—	Put	G7945M107
CVS	CVS HEALTH CORP	89,600	$6.12M	0.0%	$68.30 *	$52.78	+4.6%	Put	126650100
—	MARATHON OIL CORP	914,499	$6.1M	0.0%	$6.67	$6.67	—	COM	565849106
MSGS	MADISON SQUARE GRDN SPRT COR	32,847	$6.047M	0.0%	$184.10 *	$161.30	+2.0%	CL A	55825T103
PM	PHILIP MORRIS INTL INC	73,000	$6.044M	0.0%	$82.79 *	$59.39	+1.6%	Put	718172109
VEEV	VEEVA SYS INC	22,200	$6.044M	0.0%	$272.25 *	$174.40	+60.6%	Put	922475108
VOYA	VOYA FINANCIAL INC	102,534	$6.03M	0.0%	$58.81 *	$48.13	+2.8%	COM	929089100
TAN	INVESCO EXCH TRADED FD TR II	58,500	$6.011M	0.0%	$102.75	$102.75	—	SOLAR ETF	46138G706
AMP	AMERIPRISE FINL INC	30,922	$6.009M	0.0%	$194.33 *	$165.41	0.0%	COM	03076C106
BKR	BAKER HUGHES COMPANY	287,782	$6M	0.0%	$20.85 *	$14.83	+3.9%	CL A	05722G100
MPWR	MONOLITHIC PWR SYS INC	16,361	$5.992M	0.0%	$366.24 *	$308.64	0.0%	COM	609839105
—	BLACKROCK INC	8,300	$5.989M	0.0%	$721.57	$544.08	—	Call	09247X101
FITB	FIFTH THIRD BANCORP	217,008	$5.983M	0.0%	$27.57 *	$20.77	0.0%	COM	316773100
CME	CME GROUP INC	32,700	$5.953M	0.0%	$182.05 *	$145.72	-5.0%	Put	12572Q105
BF/B	BROWN FORMAN CORP	74,682	$5.932M	0.0%	$79.43 *	$56.30	+24.3%	CL B	115637209
YUMC	YUM CHINA HLDGS INC	103,770	$5.924M	0.0%	$57.09	$56.16	0.0%	COM	98850P109
CRWD	CROWDSTRIKE HLDGS INC	27,900	$5.91M	0.0%	$211.83 *	$92.76	+68.0%	Put	22788C105
CGNX	COGNEX CORP	73,526	$5.903M	0.0%	$80.28 *	$58.23	+18.6%	COM	192422103
SHAK	SHAKE SHACK INC	69,560	$5.897M	0.0%	$84.78 *	$75.94	+2.2%	CL A	819047101
CHTR	CHARTER COMMUNICATIONS INC N	8,900	$5.888M	0.0%	$661.57 *	$404.54	+57.4%	Put	16119P108
EFA	ISHARES TR	80,300	$5.859M	0.0%	$72.96	—	—	Call	464287465
ADP	AUTOMATIC DATA PROCESSING IN	33,238	$5.857M	0.0%	$176.21 *	$126.48	+16.6%	COM	053015103
IONS	IONIS PHARMACEUTICALS INC	103,490	$5.851M	0.0%	$56.54 *	$54.43	-8.4%	COM	462222100
—	ALTIMETER GROWTH CORP	450,000	$5.85M	0.0%	$13.00	$13.00	—	UNIT 99/99/9999	G0370L124
VST	VISTRA CORP	295,640	$5.812M	0.0%	$19.66 *	$18.27	-8.9%	COM	92840M102
NEM	NEWMONT CORP	96,740	$5.794M	0.0%	$59.89 *	$49.87	+5.0%	COM	651639106
LHX	L3HARRIS TECHNOLOGIES INC	30,592	$5.782M	0.0%	$189.00 *	$166.75	-1.1%	COM	502431109
PM	PHILIP MORRIS INTL INC	69,810	$5.78M	0.0%	$82.80 *	$59.39	+1.6%	COM	718172109
TDOC	TELADOC HEALTH INC	28,800	$5.759M	0.0%	$199.97	$203.34	0.0%	Put	87918A105
CIEN	CIENA CORP	108,500	$5.734M	0.0%	$52.85 *	$40.92	+8.6%	Put	171779309
—	KELLOGG CO	92,055	$5.729M	0.0%	$62.23 *	$50.01	0.0%	COM	487836108
—	UNITED STATES STL CORP NEW	339,743	$5.697M	0.0%	$16.77	$14.81	—	COM	912909108
CMCSA	COMCAST CORP NEW	108,600	$5.691M	0.0%	$52.40 *	$40.46	+3.0%	Call	20030N101
VGACGBP	VG ACQUISITION CORP	497,837	$5.69M	0.0%	$11.43	$11.43	—	SHS CL A	G9446E105
—	JUNIPER NETWORKS INC	252,684	$5.688M	0.0%	$22.51	$22.82	—	COM	48203R104
JJSF	J & J SNACK FOODS CORP	36,601	$5.687M	0.0%	$155.38 *	$117.95	+11.5%	COM	466032109
CBRE	CBRE GROUP INC	90,609	$5.683M	0.0%	$62.72 *	$56.51	0.0%	CL A	12504L109
XLV	SELECT SECTOR SPDR TR	50,000	$5.672M	0.0%	$113.44	$103.48	—	Put	81369Y209
XLV	SELECT SECTOR SPDR TR	50,000	$5.672M	0.0%	$113.44	$103.48	—	Call	81369Y209
—	ALEXION PHARMACEUTICALS INC	36,089	$5.639M	0.0%	$156.25	$156.25	—	COM	015351109
FTCHQ	FARFETCH LTD	88,362	$5.638M	0.0%	$63.81 *	$34.05	+29.9%	ORD SH CL A	30744W107
SPOT	SPOTIFY TECHNOLOGY S A	17,854	$5.618M	0.0%	$314.66 *	$192.44	+46.6%	SHS	L8681T102
CMA	COMERICA INC	99,523	$5.559M	0.0%	$55.86 *	$38.35	0.0%	COM	200340107
—	NEVRO CORP	32,040	$5.546M	0.0%	$173.10	$148.55	—	COM	64157F103
CVX	CHEVRON CORP NEW	65,200	$5.506M	0.0%	$84.45 *	$65.37	-0.5%	Put	166764100
EOG	EOG RES INC	110,185	$5.495M	0.0%	$49.87 *	$34.85	-2.1%	COM	26875P101
AAP	ADVANCE AUTO PARTS INC	34,800	$5.481M	0.0%	$157.50 *	$133.26	+2.7%	Put	00751Y106
CVS	CVS HEALTH CORP	80,011	$5.465M	0.0%	$68.30 *	$52.78	+4.6%	COM	126650100
—	LESLIES INC	195,774	$5.433M	0.0%	$27.75	$27.75	—	COM	527064109
JKHY	HENRY JACK & ASSOC INC	33,450	$5.419M	0.0%	$162.00 *	$161.51	-7.7%	COM	426281101
SBUX	STARBUCKS CORP	50,543	$5.407M	0.0%	$106.98 *	$85.15	0.0%	COM	855244109
ZM	ZOOM VIDEO COMMUNICATIONS IN	16,000	$5.397M	0.0%	$337.31 *	$392.73	+13.5%	Put	98980L101
TAP	MOLSON COORS BEVERAGE CO	119,342	$5.393M	0.0%	$45.19 *	$33.83	+6.0%	CL B	60871R209
MTB	M & T BK CORP	42,354	$5.392M	0.0%	$127.31 *	$87.10	+10.9%	COM	55261F104
DLTR	DOLLAR TREE INC	49,900	$5.391M	0.0%	$108.04 *	$98.48	+2.0%	Put	256746108
UNH	UNITEDHEALTH GROUP INC	15,300	$5.365M	0.0%	$350.65 *	$288.19	+6.9%	Call	91324P102
ADT	ADT INC DEL	682,273	$5.356M	0.0%	$7.85 *	$7.93	-11.9%	COM	00090Q103
CMCSA	COMCAST CORP NEW	101,900	$5.34M	0.0%	$52.40 *	$40.46	+3.0%	Put	20030N101
DG	DOLLAR GEN CORP NEW	25,266	$5.313M	0.0%	$210.28 *	$153.36	+29.1%	COM	256677105
XLB	SELECT SECTOR SPDR TR	73,260	$5.303M	0.0%	$72.39	$68.91	—	SBI MATERIALS	81369Y100
STT	STATE STR CORP	72,846	$5.302M	0.0%	$72.78 *	$57.37	+0.2%	COM	857477103
NRG	NRG ENERGY INC	140,108	$5.261M	0.0%	$37.55 *	$28.62	-1.0%	COM NEW	629377508
TFX	TELEFLEX INCORPORATED	12,755	$5.25M	0.0%	$411.60 *	$356.07	+0.3%	COM	879369106
FISV	FISERV INC	46,100	$5.249M	0.0%	$113.86 *	$106.03	+1.6%	COM	337738108
DE	DEERE & CO	19,462	$5.236M	0.0%	$269.04 *	$218.04	+6.5%	COM	244199105
WAT	WATERS CORP	21,143	$5.231M	0.0%	$247.41 *	$209.45	+8.2%	COM	941848103
CTAS	CINTAS CORP	14,794	$5.229M	0.0%	$353.45 *	$60.74	+36.0%	COM	172908105
CB	CHUBB LIMITED	33,960	$5.227M	0.0%	$153.92 *	$116.71	+11.4%	COM	H1467J104
—	VY GLOBAL GROWTH	500,000	$5.21M	0.0%	$10.42	$10.42	—	COM CL A	G9444H100
MMM	3M CO	29,800	$5.209M	0.0%	$174.80 *	$117.52	0.0%	Put	88579Y101
CTVA	CORTEVA INC	133,834	$5.182M	0.0%	$38.72 *	$33.76	0.0%	COM	22052L104
—	BLUEBIRD BIO INC	119,177	$5.157M	0.0%	$43.27	$54.19	—	COM	09609G100
ALGM	ALLEGRO MICROSYSTEMS INC	192,243	$5.125M	0.0%	$26.66 *	$24.19	0.0%	COM	01749D105
AGCO	AGCO CORP	49,631	$5.116M	0.0%	$103.08 *	$63.23	+17.9%	COM	001084102
ELS	EQUITY LIFESTYLE PPTYS INC	80,724	$5.115M	0.0%	$63.36	$87.71	—	COM	29472R108
CSCO	CISCO SYS INC	113,200	$5.066M	0.0%	$44.75 *	$36.71	-3.9%	Put	17275R102
BMRN	BIOMARIN PHARMACEUTICAL INC	57,750	$5.064M	0.0%	$87.69 *	$78.85	+0.6%	COM	09061G101
RSG	REPUBLIC SVCS INC	52,453	$5.051M	0.0%	$96.30 *	$82.74	+7.3%	COM	760759100
XLF	SELECT SECTOR SPDR TR	171,309	$5.05M	0.0%	$29.48	$29.48	—	SBI INT-FINL	81369Y605
ICE	INTERCONTINENTAL EXCHANGE IN	43,300	$4.992M	0.0%	$115.29 *	$85.35	+13.8%	Put	45866F104
—	NUANCE COMMUNICATIONS INC	112,406	$4.956M	0.0%	$44.09	$44.09	—	COM	67020Y100
EWP	ISHARES INC	182,625	$4.938M	0.0%	$27.04	$27.04	—	MSCI SPAIN ETF	464286764
CHTR	CHARTER COMMUNICATIONS INC N	7,400	$4.895M	0.0%	$661.49 *	$404.54	+57.4%	Call	16119P108
PDD	PINDUODUO INC	27,515	$4.889M	0.0%	$177.68	$177.68	—	SPONSORED ADS	722304102
ILMN	ILLUMINA INC	13,207	$4.887M	0.0%	$370.03 *	$333.11	-4.3%	COM	452327109
SBH	SALLY BEAUTY HLDGS INC	374,627	$4.885M	0.0%	$13.04 *	$11.60	-7.9%	COM	79546E104
CCOI	COGENT COMMUNICATIONS HLDGS	81,252	$4.865M	0.0%	$59.88 *	$52.20	-15.3%	COM NEW	19239V302
CAR	AVIS BUDGET GROUP	130,437	$4.865M	0.0%	$37.30 *	$32.10	+4.0%	COM	053774105
SFIX	STITCH FIX INC	82,810	$4.863M	0.0%	$58.72 *	$29.48	+45.2%	COM CL A	860897107
PRI	PRIMERICA INC	36,296	$4.861M	0.0%	$133.93 *	$117.68	+6.8%	COM	74164M108
—	SKECHERS U S A INC	135,235	$4.86M	0.0%	$35.94	$35.94	—	CL A	830566105
RRX	REGAL BELOIT CORP	39,560	$4.858M	0.0%	$122.80 *	$86.77	+27.3%	COM	758750103
ZS	ZSCALER INC	24,249	$4.843M	0.0%	$199.72 *	$91.60	+73.6%	COM	98980G102
—	SYNEOS HEALTH INC	70,735	$4.819M	0.0%	$68.13	$57.83	—	CL A	87166B102
AON	AON PLC	22,788	$4.814M	0.0%	$211.25 *	$196.52	0.0%	SHS CL A	G0403H108
V	VISA INC	22,000	$4.812M	0.0%	$218.73 *	$188.30	+4.7%	Put	92826C839
—	CERNER CORP	61,089	$4.794M	0.0%	$78.48	$72.29	—	COM	156782104
ENTG	ENTEGRIS INC	49,749	$4.781M	0.0%	$96.10 *	$85.63	0.0%	COM	29362U104
XOM	EXXON MOBIL CORP	115,900	$4.777M	0.0%	$41.22 *	$30.36	0.0%	Call	30231G102
AAPL	APPLE INC	36,000	$4.777M	0.0%	$132.69 *	$115.82	+1.0%	Put	037833100
—	FLAGSTAR BANCORP INC	116,989	$4.768M	0.0%	$40.76	$37.04	—	COM PAR .001	337930705
ESS	ESSEX PPTY TR INC	20,053	$4.761M	0.0%	$237.42 *	$217.14	-11.7%	COM	297178105
—	COUPA SOFTWARE INC	14,000	$4.745M	0.0%	$338.93	$338.89	—	Put	22266L106
SLAB	SILICON LABORATORIES INC	37,260	$4.745M	0.0%	$127.35 *	$100.70	+11.9%	COM	826919102
ROL	ROLLINS INC	121,348	$4.741M	0.0%	$39.07 *	$36.34	0.0%	COM	775711104
HST	HOST HOTELS & RESORTS INC	323,956	$4.739M	0.0%	$14.63 *	$9.95	+7.5%	COM	44107P104
EXPD	EXPEDITORS INTL WASH INC	49,781	$4.735M	0.0%	$95.12 *	$72.65	+18.0%	COM	302130109
AVB	AVALONBAY CMNTYS INC	29,507	$4.734M	0.0%	$160.44 *	$140.07	-5.0%	COM	053484101
SNA	SNAP ON INC	27,560	$4.717M	0.0%	$171.15 *	$146.41	0.0%	COM	833034101
—	ACTIVISION BLIZZARD INC	50,800	$4.717M	0.0%	$92.85	$76.94	—	Put	00507V109
KEX	KIRBY CORP	90,806	$4.706M	0.0%	$51.82 *	$45.69	-0.3%	COM	497266106
AIG	AMERICAN INTL GROUP INC	124,202	$4.702M	0.0%	$37.86 *	$28.70	+8.8%	COM NEW	026874784
FTV	FORTIVE CORP	66,234	$4.691M	0.0%	$70.82 *	$46.72	+7.7%	COM	34959J108
LNC	LINCOLN NATL CORP IND	93,211	$4.689M	0.0%	$50.31 *	$36.32	-9.4%	COM	534187109
VTR	VENTAS INC	94,686	$4.643M	0.0%	$49.04 *	$38.61	0.0%	COM	92276F100
AVGO	BROADCOM INC	10,593	$4.638M	0.0%	$437.84 *	$29.64	+17.5%	COM	11135F101
IIIV	I3 VERTICALS INC	139,677	$4.637M	0.0%	$33.20 *	$26.80	+0.0%	COM CL A	46571Y107
MDB	MONGODB INC	12,916	$4.637M	0.0%	$359.01 *	$279.28	0.0%	CL A	60937P106
CHD	CHURCH & DWIGHT INC	53,152	$4.636M	0.0%	$87.22 *	$84.80	-1.7%	COM	171340102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11,974	$4.602M	0.0%	$384.33 *	$250.72	+34.2%	CL A	989207105
WDAY	WORKDAY INC	19,152	$4.589M	0.0%	$239.61 *	$197.84	+13.6%	CL A	98138H101
MOS	MOSAIC CO NEW	199,077	$4.581M	0.0%	$23.01 *	$17.60	+2.9%	COM	61945C103
TRIP	TRIPADVISOR INC	158,646	$4.566M	0.0%	$28.78 *	$24.07	0.0%	COM	896945201
—	CORNERSTONE ONDEMAND INC	103,476	$4.557M	0.0%	$44.04	$38.56	—	COM	21925Y103
BRKR	BRUKER CORP	83,928	$4.543M	0.0%	$54.13 *	$42.67	+10.5%	COM	116794108
PTC	PTC INC	37,956	$4.54M	0.0%	$119.61 *	$85.19	+16.8%	COM	69370C100
MMM	3M CO	25,844	$4.517M	0.0%	$174.78 *	$117.52	0.0%	COM	88579Y101
POST	POST HLDGS INC	44,599	$4.505M	0.0%	$101.01 *	$57.07	+8.2%	COM	737446104
VTRS	VIATRIS INC	240,405	$4.505M	0.0%	$18.74 *	$13.33	0.0%	COM	92556V106
PINS	PINTEREST INC	68,239	$4.497M	0.0%	$65.90 *	$20.00	+199.9%	CL A	72352L106
PWR	QUANTA SVCS INC	62,406	$4.494M	0.0%	$72.01 *	$58.77	+11.1%	COM	74762E102
EEFT	EURONET WORLDWIDE INC	30,957	$4.486M	0.0%	$144.91 *	$115.11	+1.1%	COM	298736109
AGIO	AGIOS PHARMACEUTICALS INC	103,454	$4.483M	0.0%	$43.33 *	$43.83	-9.8%	COM	00847X104
COTY	COTY INC	637,760	$4.477M	0.0%	$7.02 *	$4.04	+27.4%	COM CL A	222070203
CPRT	COPART INC	35,139	$4.471M	0.0%	$127.24 *	$22.35	+30.4%	COM	217204106
—	MEREDITH CORP	232,413	$4.462M	0.0%	$19.20	$13.48	—	COM	589433101
BKNG	BOOKING HOLDINGS INC	2,000	$4.455M	0.0%	$2227.50 *	$1877.27	+1.1%	Put	09857L108
W	WAYFAIR INC	19,692	$4.447M	0.0%	$225.83 *	$160.11	+65.8%	CL A	94419L101
OKE	ONEOK INC NEW	115,562	$4.435M	0.0%	$38.38 *	$25.54	-2.5%	COM	682680103
NTNX	NUTANIX INC	138,900	$4.427M	0.0%	$31.87 *	$22.86	+18.7%	Put	67059N108
PEP	PEPSICO INC	29,800	$4.419M	0.0%	$148.29 *	$115.53	+4.9%	Call	713448108
BHF	BRIGHTHOUSE FINL INC	122,006	$4.417M	0.0%	$36.20 *	$28.12	+19.4%	COM	10922N103
INTU	INTUIT	11,600	$4.406M	0.0%	$379.83 *	$278.13	+22.4%	Put	461202103
PPL	PPL CORP	155,836	$4.395M	0.0%	$28.20 *	$23.16	0.0%	COM	69351T106
SCHW	SCHWAB CHARLES CORP	82,800	$4.392M	0.0%	$53.04 *	$42.34	0.0%	Put	808513105
RH	RH	9,800	$4.386M	0.0%	$447.55 *	$184.92	+122.9%	Put	74967X103
FAST	FASTENAL CO	89,506	$4.371M	0.0%	$48.83 *	$20.06	+3.3%	COM	311900104
FTI	TECHNIPFMC PLC	464,874	$4.37M	0.0%	$9.40 *	$7.81	-26.1%	COM	G87110105
KEY	KEYCORP	265,831	$4.362M	0.0%	$16.41 *	$9.49	+19.9%	COM	493267108
—	DUCK CREEK TECHNOLOGIES INC	100,000	$4.33M	0.0%	$43.30	$45.43	—	SHS	264120106
—	GLAXOSMITHKLINE PLC	117,312	$4.317M	0.0%	$36.80	$36.96	—	SPONSORED ADR	37733W105
EXP	EAGLE MATLS INC	42,440	$4.301M	0.0%	$101.34 *	$82.39	+9.8%	COM	26969P108
ES	EVERSOURCE ENERGY	49,709	$4.3M	0.0%	$86.50 *	$72.61	+0.7%	COM	30040W108
AZO	AUTOZONE INC	3,600	$4.268M	0.0%	$1185.56 *	$1053.52	+9.9%	Put	053332102
—	SPIRIT AIRLS INC	174,513	$4.267M	0.0%	$24.45	$26.84	—	COM	848577102
VICI	VICI PPTYS INC	166,686	$4.25M	0.0%	$25.50 *	$18.40	+2.8%	COM	925652109
LYV	LIVE NATION ENTERTAINMENT IN	57,829	$4.249M	0.0%	$73.48 *	$63.12	0.0%	COM	538034109
HEI	HEICO CORP NEW	32,069	$4.246M	0.0%	$132.40 *	$119.27	+2.3%	COM	422806109
QCOM	QUALCOMM INC	27,700	$4.22M	0.0%	$152.35 *	$122.21	+2.0%	Put	747525103
MKL	MARKEL CORP	4,075	$4.211M	0.0%	$1033.37 *	$963.03	+3.5%	COM	570535104
GWRE	GUIDEWIRE SOFTWARE INC	32,457	$4.178M	0.0%	$128.72 *	$112.97	+1.0%	COM	40171V100
CMPR	CIMPRESS PLC	47,535	$4.171M	0.0%	$87.75 *	$80.70	+6.4%	SHS EURO	G2143T103
MAS	MASCO CORP	75,874	$4.168M	0.0%	$54.93 *	$51.02	-1.4%	COM	574599106
UPS	UNITED PARCEL SERVICE INC	24,600	$4.143M	0.0%	$168.41 *	$136.91	0.0%	Put	911312106
PAYC	PAYCOM SOFTWARE INC	9,150	$4.138M	0.0%	$452.24 *	$362.80	+7.7%	COM	70432V102
NVCR	NOVOCURE LTD	23,811	$4.12M	0.0%	$173.03 *	$104.70	+30.7%	ORD SHS	G6674U108
—	CAPITOL INVESTMENT CORP V	400,000	$4.12M	0.0%	$10.30	$10.30	—	UNIT 99/99/9999	14064F209
OXY	OCCIDENTAL PETE CORP	237,875	$4.118M	0.0%	$17.31 *	$21.16	-38.9%	COM	674599105
PPC	PILGRIMS PRIDE CORP	209,969	$4.117M	0.0%	$19.61 *	$23.01	-21.3%	COM	72147K108
CSCO	CISCO SYS INC	91,700	$4.104M	0.0%	$44.75 *	$36.71	-3.9%	Call	17275R102
ASH	ASHLAND GLOBAL HLDGS INC	51,674	$4.093M	0.0%	$79.21 *	$68.89	0.0%	COM	044186104
SNX	SYNNEX CORP	50,177	$4.086M	0.0%	$81.43 *	$70.28	+1.9%	COM	87162W100
DVN	DEVON ENERGY CORP NEW	258,437	$4.086M	0.0%	$15.81 *	$10.17	-6.4%	COM	25179M103
FXI	ISHARES TR	87,896	$4.081M	0.0%	$46.43	$40.16	—	CHINA LG-CAP ETF	464287184
PG	PROCTER AND GAMBLE CO	29,300	$4.077M	0.0%	$139.15 *	$102.89	+19.7%	Put	742718109
AVTR	AVANTOR INC	144,395	$4.065M	0.0%	$28.15 *	$24.25	+6.3%	COM	05352A100
TCOM	TRIP COM GROUP LTD	120,200	$4.054M	0.0%	$33.73	$33.72	—	Call	89677Q107
GDRX	GOODRX HLDGS INC	100,500	$4.054M	0.0%	$40.34 *	$52.94	-13.2%	COM CL A	38246G108
CSIQ	CANADIAN SOLAR INC	79,056	$4.051M	0.0%	$51.24 *	$38.46	+6.6%	COM	136635109
CVX	CHEVRON CORP NEW	47,900	$4.045M	0.0%	$84.45 *	$65.37	-0.5%	Call	166764100
DPZ	DOMINOS PIZZA INC	10,539	$4.041M	0.0%	$383.43 *	$328.61	+12.1%	COM	25754A201
RVTY	PERKINELMER INC	28,138	$4.038M	0.0%	$143.51 *	$124.72	+5.5%	COM	714046109
SGI	TEMPUR SEALY INTL INC	148,547	$4.011M	0.0%	$27.00 *	$24.16	+0.9%	COM	88023U101
CRK	COMSTOCK RES INC	917,188	$4.008M	0.0%	$4.37 *	$5.12	-8.4%	COM	205768302
PSX	PHILLIPS 66	57,242	$4.004M	0.0%	$69.95 *	$58.47	-18.0%	COM	718546104
CVNA	CARVANA CO	16,700	$4M	0.0%	$239.52 *	$152.57	+49.8%	Put	146869102
—	STAMPS COM INC	20,339	$3.99M	0.0%	$196.17	$174.81	—	COM NEW	852857200
FLWS	FLWS/1-800 FLOWERS	153,378	$3.988M	0.0%	$26.00 *	$19.56	+24.3%	CL A	68243Q106
STEP	STEPSTONE GROUP INC	100,000	$3.98M	0.0%	$39.80 *	$25.51	+13.6%	COM CL A	85914M107
—	LUMEN TECHNOLOGIES INC	407,918	$3.977M	0.0%	$9.75	$9.68	—	COM	156700106
TT	TRANE TECHNOLOGIES PLC	27,375	$3.974M	0.0%	$145.17 *	$93.37	+38.5%	SHS	G8994E103
—	ANSYS INC	10,888	$3.961M	0.0%	$363.80	$319.71	—	COM	03662Q105
GRMN	GARMIN LTD	32,900	$3.937M	0.0%	$119.67 *	$88.79	+11.5%	Put	H2906T109
NOC	NORTHROP GRUMMAN CORP	12,900	$3.931M	0.0%	$304.73 *	$298.45	-5.9%	Put	666807102
FBIN	FORTUNE BRANDS HOME & SEC IN	45,822	$3.928M	0.0%	$85.72 *	$67.41	0.0%	COM	34964C106
LITE	LUMENTUM HLDGS INC	41,400	$3.925M	0.0%	$94.81 *	$72.75	+18.5%	Put	55024U109
SPGI	S&P GLOBAL INC	11,900	$3.912M	0.0%	$328.74	$323.21	0.0%	Put	78409V104
MLM	MARTIN MARIETTA MATLS INC	13,757	$3.907M	0.0%	$284.00 *	$257.79	0.0%	COM	573284106
NOC	NORTHROP GRUMMAN CORP	12,800	$3.9M	0.0%	$304.69 *	$298.45	-5.9%	Call	666807102
—	NUVASIVE INC	69,108	$3.893M	0.0%	$56.33	$51.01	—	COM	670704105
SAP	SAP SE	29,786	$3.884M	0.0%	$130.40	$135.91	—	SPON ADR	803054204
—	NAUTILUS INC	212,934	$3.863M	0.0%	$18.14	$15.27	—	COM	63910B102
DPZ	DOMINOS PIZZA INC	10,000	$3.835M	0.0%	$383.50 *	$328.61	+12.1%	Put	25754A201
LSTR	LANDSTAR SYS INC	28,326	$3.814M	0.0%	$134.65	$128.28	—	COM	515098101
CE	CELANESE CORP DEL	29,327	$3.811M	0.0%	$129.95 *	$113.78	0.0%	COM	150870103
—	HUDSON PAC PPTYS INC	158,617	$3.81M	0.0%	$24.02	$24.98	—	COM	444097109
XRAY	DENTSPLY SIRONA INC	72,735	$3.808M	0.0%	$52.35 *	$50.56	-2.5%	COM	24906P109
PGR	PROGRESSIVE CORP	38,198	$3.777M	0.0%	$98.88 *	$80.60	0.0%	COM	743315103
MED	MEDIFAST INC	19,236	$3.777M	0.0%	$196.35 *	$105.11	+47.2%	COM	58470H101
MDT	MEDTRONIC PLC	32,200	$3.772M	0.0%	$117.14 *	$92.02	+3.3%	Call	G5960L103
—	PROOFPOINT INC	27,637	$3.77M	0.0%	$136.41	$131.71	—	COM	743424103
—	LABORATORY CORP AMER HLDGS	18,505	$3.767M	0.0%	$203.57	$167.16	—	COM NEW	50540R409
IR	INGERSOLL RAND INC	82,164	$3.743M	0.0%	$45.56 *	$41.17	0.0%	COM	45687V106
MDU	MDU RES GROUP INC	141,108	$3.717M	0.0%	$26.34 *	$8.05	-0.1%	COM	552690109
FND	FLOOR & DECOR HLDGS INC	40,017	$3.716M	0.0%	$92.86 *	$63.64	+31.1%	CL A	339750101
—	ZYNGA INC	375,796	$3.709M	0.0%	$9.87	$9.36	—	CL A	98986T108
—	HESS CORP	70,100	$3.701M	0.0%	$52.80	$40.93	—	Put	42809H107
REAL	THE REALREAL INC	189,348	$3.7M	0.0%	$19.54 *	$15.36	+0.4%	COM	88339P101
RGLD	ROYAL GOLD INC	34,589	$3.679M	0.0%	$106.36 *	$119.12	-3.0%	COM	780287108
UNP	UNION PAC CORP	17,651	$3.675M	0.0%	$208.20 *	$158.79	+12.1%	COM	907818108
NVR	NVR INC	900	$3.672M	0.0%	$4080.00	$3818.98	+8.9%	COM	62944T105
REGN	REGENERON PHARMACEUTICALS	7,600	$3.672M	0.0%	$483.16 *	$556.98	-3.6%	Call	75886F107
IRM	IRON MTN INC NEW	124,136	$3.66M	0.0%	$29.48 *	$21.32	+3.8%	COM	46284V101
KIM	KIMCO RLTY CORP	243,185	$3.65M	0.0%	$15.01 *	$12.39	-14.5%	COM	49446R109
STZ	CONSTELLATION BRANDS INC	16,600	$3.636M	0.0%	$219.04 *	$179.05	+1.0%	Put	21036P108
—	LINDE PLC	13,748	$3.623M	0.0%	$263.53	$217.01	—	SHS	G5494J103
NNN	NATIONAL RETAIL PROPERTIES I	88,493	$3.621M	0.0%	$40.92	$36.73	—	COM	637417106
JBLU	JETBLUE AWYS CORP	248,594	$3.615M	0.0%	$14.54 *	$12.68	+8.2%	COM	477143101
—	ASPEN TECHNOLOGY INC	27,674	$3.605M	0.0%	$130.27	$107.06	—	COM	045327103
—	INPHI CORP	22,400	$3.595M	0.0%	$160.49	$117.50	—	Call	45772F107
UI	UBIQUITI INC	12,900	$3.593M	0.0%	$278.53 *	$166.95	+37.8%	COM	90353W103
AVT	AVNET INC	102,065	$3.584M	0.0%	$35.11 *	$27.00	-3.5%	COM	053807103
IVE	ISHARES TR	27,900	$3.572M	0.0%	$128.03	$106.45	—	S&P 500 VAL ETF	464287408
MHK	MOHAWK INDS INC	25,333	$3.571M	0.0%	$140.96 *	$92.01	+31.0%	COM	608190104
SCI	SERVICE CORP INTL	72,528	$3.561M	0.0%	$49.10 *	$43.16	+10.0%	COM	817565104
TPH	TRI POINTE GROUP INC	205,976	$3.553M	0.0%	$17.25 *	$14.92	+18.5%	COM	87265H109
WERN	WERNER ENTERPRISES INC	90,517	$3.55M	0.0%	$39.22 *	$43.13	-5.7%	COM	950755108
EL	LAUDER ESTEE COS INC	13,326	$3.547M	0.0%	$266.17 *	$223.63	0.0%	CL A	518439104
—	MAXIM INTEGRATED PRODS INC	39,766	$3.525M	0.0%	$88.64	$67.61	—	COM	57772K101
—	AT HOME GROUP INC	225,583	$3.488M	0.0%	$15.46	$9.00	—	COM	04650Y100
VERX	VERTEX INC	100,000	$3.485M	0.0%	$34.85 *	$24.34	+11.8%	CL A	92538J106
HLNE	HAMILTON LANE INC	44,620	$3.483M	0.0%	$78.06 *	$66.04	+9.7%	CL A	407497106
—	SERES THERAPEUTICS INC	141,712	$3.472M	0.0%	$24.50	$8.82	—	COM	81750R102
NOW	SERVICENOW INC	6,300	$3.468M	0.0%	$550.48 *	$103.99	0.0%	Put	81762P102
IWB	ISHARES TR	16,357	$3.465M	0.0%	$211.84	$185.17	—	RUS 1000 ETF	464287622
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,000	$3.459M	0.0%	$384.33 *	$250.72	+34.2%	Put	989207105
HXL	HEXCEL CORP NEW	71,109	$3.448M	0.0%	$48.49 *	$43.54	0.0%	COM	428291108
VRSN	VERISIGN INC	15,922	$3.446M	0.0%	$216.43 *	$204.76	-0.9%	COM	92343E102
PLUG	PLUG POWER INC	101,225	$3.433M	0.0%	$33.91 *	$4.07	+455.9%	COM NEW	72919P202
PLNT	PLANET FITNESS INC	44,114	$3.425M	0.0%	$77.64 *	$66.01	+6.0%	CL A	72703H101
SON	SONOCO PRODS CO	57,694	$3.418M	0.0%	$59.24 *	$40.80	+14.5%	COM	835495102
TDG	TRANSDIGM GROUP INC	5,500	$3.404M	0.0%	$618.91 *	$375.98	+21.6%	Put	893641100
NUS	NU SKIN ENTERPRISES INC	61,995	$3.387M	0.0%	$54.63 *	$29.39	+49.6%	CL A	67018T105
BX	BLACKSTONE GROUP INC	52,200	$3.383M	0.0%	$64.81 *	$45.26	+7.9%	Put	09260D107
TCOM	TRIP COM GROUP LTD	100,300	$3.383M	0.0%	$33.73	$33.72	—	Put	89677Q107
HL	HECLA MNG CO	520,256	$3.371M	0.0%	$6.48 *	$5.18	+0.2%	COM	422704106
LPLA	LPL FINL HLDGS INC	32,263	$3.362M	0.0%	$104.21 *	$89.87	0.0%	COM	50212V100
AIZ	ASSURANT INC	24,550	$3.344M	0.0%	$136.21 *	$118.30	0.0%	COM	04621X108
AFL	AFLAC INC	74,839	$3.328M	0.0%	$44.47 *	$36.33	0.0%	COM	001055102
CUZ	COUSINS PPTYS INC	98,528	$3.301M	0.0%	$33.50	$32.84	—	COM NEW	222795502
XLE	SELECT SECTOR SPDR TR	87,068	$3.3M	0.0%	$37.90	$37.90	—	ENERGY	81369Y506
EWC	ISHARES INC	106,738	$3.292M	0.0%	$30.84	$30.84	—	MSCI CDA ETF	464286509
LOPE	GRAND CANYON ED INC	35,240	$3.281M	0.0%	$93.10 *	$90.83	-6.0%	COM	38526M106
CME	CME GROUP INC	18,000	$3.277M	0.0%	$182.06 *	$145.72	-5.0%	Call	12572Q105
—	RENEWABLE ENERGY GROUP INC	46,081	$3.263M	0.0%	$70.81	$29.60	—	COM NEW	75972A301
USB	US BANCORP DEL	69,941	$3.259M	0.0%	$46.60 *	$29.19	+16.0%	COM NEW	902973304
WST	WEST PHARMACEUTICAL SVSC INC	11,479	$3.252M	0.0%	$283.30 *	$181.56	+52.6%	COM	955306105
RMD	RESMED INC	15,278	$3.247M	0.0%	$212.53 *	$176.42	+8.2%	COM	761152107
ELV	ANTHEM INC	10,113	$3.247M	0.0%	$321.07 *	$248.11	+15.3%	COM	036752103
PHR	PHREESIA INC	59,780	$3.244M	0.0%	$54.27 *	$29.22	+46.9%	COM	71944F106
PG	PROCTER AND GAMBLE CO	23,300	$3.242M	0.0%	$139.14 *	$102.89	+19.7%	Call	742718109
MO	ALTRIA GROUP INC	79,000	$3.239M	0.0%	$41.00 *	$26.08	+2.4%	Put	02209S103
CRSR	CORSAIR GAMING INC	89,300	$3.234M	0.0%	$36.22 *	$17.41	+75.0%	COM	22041X102
CAH	CARDINAL HEALTH INC	60,300	$3.23M	0.0%	$53.57 *	$44.00	+3.6%	Put	14149Y108
MNST	MONSTER BEVERAGE CORP NEW	34,835	$3.222M	0.0%	$92.49 *	$40.51	+3.7%	COM	61174X109
ORCL	ORACLE CORP	49,726	$3.217M	0.0%	$64.69 *	$55.51	0.0%	COM	68389X105
XPEV	XPENG INC	75,000	$3.212M	0.0%	$42.83	$20.07	—	ADS	98422D105
CVNA	CARVANA CO	13,363	$3.201M	0.0%	$239.54 *	$152.57	+49.8%	CL A	146869102
KWEB	KRANESHARES TR	41,500	$3.187M	0.0%	$76.80	$69.21	—	CSI CHI INTERNET	500767306
—	FIRSTMARK HORIZON ACQUISITIO	300,000	$3.18M	0.0%	$10.60	$10.60	—	CL A COM	33765Y101
KKR	KKR & CO INC	78,466	$3.177M	0.0%	$40.49 *	$36.10	0.0%	COM	48251W104
CB	CHUBB LIMITED	20,600	$3.171M	0.0%	$153.93 *	$116.71	+11.4%	Put	H1467J104
NWL	NEWELL BRANDS INC	149,107	$3.166M	0.0%	$21.23 *	$15.57	0.0%	COM	651229106
NSC	NORFOLK SOUTHN CORP	13,319	$3.165M	0.0%	$237.63 *	$204.73	0.0%	COM	655844108
—	FALCON CAPITAL ACQUISITN COR	300,000	$3.162M	0.0%	$10.54	$10.54	—	COM CL A	30606L108
—	SUNNOVA ENERGY INTL INC.	70,054	$3.162M	0.0%	$45.14	$39.48	—	COM	86745K104
OHI	OMEGA HEALTHCARE INVS INC	86,812	$3.153M	0.0%	$36.32	$33.65	—	COM	681936100
FANG	DIAMONDBACK ENERGY INC	65,112	$3.151M	0.0%	$48.39 *	$29.82	0.0%	COM	25278X109
—	COHN ROBBINS HOLDINGS CORP	302,614	$3.15M	0.0%	$10.41	$10.41	—	COM CL A	G23726105
CSGP	COSTAR GROUP INC	3,406	$3.148M	0.0%	$924.25 *	$79.70	+10.0%	COM	22160N109
XPO	XPO LOGISTICS INC	26,400	$3.147M	0.0%	$119.20 *	$28.77	+25.9%	Put	983793100
EXAS	EXACT SCIENCES CORP	23,725	$3.143M	0.0%	$132.48 *	$92.38	+30.9%	COM	30063P105
—	VANECK VECTORS ETF TR	129,634	$3.131M	0.0%	$24.15	$24.15	—	RUSSIA ETF	92189F403
RPM	RPM INTL INC	34,400	$3.123M	0.0%	$90.78 *	$72.18	+22.1%	COM	749685103
—	GOLDEN FALCON ACQUISITION CO	300,000	$3.12M	0.0%	$10.40	$10.40	—	UNIT 99/99/9999	38102H208
BP	BP PLC	151,927	$3.118M	0.0%	$20.52	$20.52	—	SPONSORED ADR	055622104
—	PIONEER NAT RES CO	27,250	$3.104M	0.0%	$113.91	$90.84	—	COM	723787107
VZ	VERIZON COMMUNICATIONS INC	52,800	$3.102M	0.0%	$58.75 *	$43.98	0.0%	Call	92343V104
CLH	CLEAN HARBORS INC	40,746	$3.101M	0.0%	$76.11 *	$65.56	+2.2%	COM	184496107
LEN	LENNAR CORP	40,661	$3.1M	0.0%	$76.24 *	$64.97	+7.2%	CL A	526057104
—	BLACKROCK INC	4,294	$3.098M	0.0%	$721.47	$544.08	—	COM	09247X101
—	COOPER COS INC	8,504	$3.09M	0.0%	$363.36	$363.36	—	COM NEW	216648402
—	PRA HEALTH SCIENCES INC	24,623	$3.089M	0.0%	$125.45	$103.33	—	COM	69354M108
PCG	PG&E CORP	247,801	$3.088M	0.0%	$12.46 *	$10.04	+11.4%	COM	69331C108
U	UNITY SOFTWARE INC	20,000	$3.069M	0.0%	$153.45 *	$84.34	+44.1%	COM	91332U101
NWE	NORTHWESTERN CORP	52,555	$3.064M	0.0%	$58.30 *	$50.16	-12.5%	COM NEW	668074305
IRBTQ	IROBOT CORP	38,007	$3.052M	0.0%	$80.30	$77.05	+5.6%	COM	462726100
—	MONTES ARCHIMEDES ACQUISITIO	300,000	$3.051M	0.0%	$10.17	$10.17	—	COM CL A	612657106
—	IG ACQUISITION CORP	300,000	$3.039M	0.0%	$10.13	$10.13	—	COM CL A	449534106
CL	COLGATE PALMOLIVE CO	35,500	$3.036M	0.0%	$85.52 *	$73.42	0.0%	Put	194162103
WD	WALKER & DUNLOP INC	32,978	$3.035M	0.0%	$92.03 *	$58.69	+10.2%	COM	93148P102
EA	ELECTRONIC ARTS INC	21,100	$3.03M	0.0%	$143.60 *	$125.41	0.0%	Put	285512109
ALNY	ALNYLAM PHARMACEUTICALS INC	23,308	$3.029M	0.0%	$129.96 *	$137.27	-2.7%	COM	02043Q107
ESTC	ELASTIC N V	20,700	$3.025M	0.0%	$146.14 *	$98.16	+25.2%	Put	N14506104
—	CDK GLOBAL INC	58,061	$3.009M	0.0%	$51.82	$46.33	—	COM	12508E101
QRVO	QORVO INC	18,075	$3.005M	0.0%	$166.25 *	$100.17	+46.9%	COM	74736K101
QCOM	QUALCOMM INC	19,700	$3.001M	0.0%	$152.34 *	$122.21	+2.0%	Call	747525103
ST	SENSATA TECHNOLOGIES HLDG PL	56,813	$2.996M	0.0%	$52.73 *	$39.73	+21.0%	SHS	G8060N102
USMV	ISHARES TR	44,093	$2.993M	0.0%	$67.88	$60.63	—	MSCI USA MIN VOL	46429B697
DOV	DOVER CORP	23,700	$2.992M	0.0%	$126.24 *	$95.92	+15.8%	Call	260003108
QSR	RESTAURANT BRANDS INTL INC	48,900	$2.988M	0.0%	$61.10 *	$54.16	+7.8%	COM	76131D103
HUBS	HUBSPOT INC	7,500	$2.973M	0.0%	$396.40 *	$350.97	0.0%	Put	443573100
CRUS	CIRRUS LOGIC INC	36,100	$2.967M	0.0%	$82.19 *	$63.06	+19.2%	Put	172755100
CCL	CARNIVAL CORP	136,787	$2.963M	0.0%	$21.66 *	$16.35	+8.8%	UNIT 99/99/9999	143658300
—	ATHENE HOLDING LTD	68,511	$2.956M	0.0%	$43.15	$35.23	—	CL A	G0684D107
AYI	ACUITY BRANDS INC	24,327	$2.946M	0.0%	$121.10 *	$105.69	0.0%	COM	00508Y102
IBM	INTERNATIONAL BUSINESS MACHS	23,362	$2.941M	0.0%	$125.89 *	$93.41	0.0%	COM	459200101
—	ARISTA NETWORKS INC	10,100	$2.935M	0.0%	$290.59	$210.04	—	Put	040413106
—	NEW YORK CMNTY BANCORP INC	277,681	$2.93M	0.0%	$10.55	$9.64	—	COM	649445103
KGC	KINROSS GOLD CORP	398,715	$2.927M	0.0%	$7.34 *	$8.17	-2.4%	COM	496902404
—	BERRY GLOBAL GROUP INC	52,075	$2.926M	0.0%	$56.19	$56.19	—	COM	08579W103
EQH	EQUITABLE HLDGS INC	114,091	$2.92M	0.0%	$25.59 *	$19.30	+6.7%	COM	29452E101
MMM	3M CO	16,700	$2.919M	0.0%	$174.79 *	$117.52	0.0%	Call	88579Y101
—	COHERENT INC	19,428	$2.915M	0.0%	$150.04	$130.77	—	COM	192479103
—	BEACON ROOFING SUPPLY INC	72,484	$2.913M	0.0%	$40.19	$31.16	—	COM	073685109
MCHI	ISHARES TR	35,863	$2.904M	0.0%	$80.97	$65.44	—	MSCI CHINA ETF	46429B671
PM	PHILIP MORRIS INTL INC	35,000	$2.898M	0.0%	$82.80 *	$59.39	+1.6%	Call	718172109
TYL	TYLER TECHNOLOGIES INC	6,619	$2.889M	0.0%	$436.47 *	$412.56	0.0%	COM	902252105
—	WORLD WRESTLING ENTMT INC	60,130	$2.889M	0.0%	$48.05	$42.69	—	CL A	98156Q108
CNA	CNA FINL CORP	74,119	$2.888M	0.0%	$38.96 *	$26.20	-9.8%	COM	126117100
TTD	THE TRADE DESK INC	3,600	$2.884M	0.0%	$801.11 *	$75.51	0.0%	Put	88339J105
—	INPHI CORP	17,949	$2.88M	0.0%	$160.45	$117.50	—	COM	45772F107
ARW	ARROW ELECTRS INC	29,535	$2.874M	0.0%	$97.31 *	$65.44	+35.2%	COM	042735100
UNM	UNUM GROUP	125,200	$2.872M	0.0%	$22.94 *	$27.26	-24.2%	COM	91529Y106
—	SPLUNK INC	16,900	$2.871M	0.0%	$169.88	$179.45	—	Put	848637104
—	DMY TECHNOLOGY GROUP INC III	250,000	$2.85M	0.0%	$11.40	$11.40	—	UNIT 99/99/9999	233278209
DD	DUPONT DE NEMOURS INC	40,000	$2.844M	0.0%	$71.10 *	$24.03	-1.3%	Call	26614N102
FIZZ	NATIONAL BEVERAGE CORP	33,406	$2.836M	0.0%	$84.89 *	$24.03	+50.8%	COM	635017106
—	SL GREEN RLTY CORP	47,559	$2.834M	0.0%	$59.59	$59.59	—	COM	78440X101
BBBY	OVERSTOCK COM INC DEL	58,824	$2.822M	0.0%	$47.97 *	$65.08	0.0%	COM	690370101
SWX	SOUTHWEST GAS HOLDINGS INC	46,316	$2.814M	0.0%	$60.76 *	$74.17	-11.2%	COM	844895102
FROG	JFROG LTD	44,766	$2.813M	0.0%	$62.84 *	$74.45	-6.4%	ORD SHS	M6191J100
BIDU	BAIDU INC	13,000	$2.811M	0.0%	$216.23	$125.73	—	SPON ADR REP A	056752108
CMS	CMS ENERGY CORP	46,018	$2.808M	0.0%	$61.02 *	$51.17	+4.5%	COM	125896100
—	HAWAIIAN HOLDINGS INC	158,193	$2.8M	0.0%	$17.70	$19.39	—	COM	419879101
UHS	UNIVERSAL HLTH SVCS INC	20,312	$2.793M	0.0%	$137.50 *	$116.46	+4.1%	CL B	913903100
—	GRACE W R & CO DEL NEW	50,849	$2.788M	0.0%	$54.83	$42.70	—	COM	38388F108
FMC	FMC CORP	24,197	$2.781M	0.0%	$114.93 *	$89.68	+5.7%	COM NEW	302491303
UPS	UNITED PARCEL SERVICE INC	16,500	$2.779M	0.0%	$168.42 *	$136.91	0.0%	Call	911312106
AXON	AXON ENTERPRISE INC	22,664	$2.777M	0.0%	$122.53 *	$93.51	+22.7%	COM	05464C101
O	REALTY INCOME CORP	44,622	$2.774M	0.0%	$62.17 *	$46.98	-3.0%	COM	756109104
—	EARGO INC	61,679	$2.764M	0.0%	$44.81	$44.81	—	COM	270087109
CALY	CALLAWAY GOLF CO	115,033	$2.762M	0.0%	$24.01 *	$18.52	+10.1%	COM	131193104
SPGI	S&P GLOBAL INC	8,400	$2.761M	0.0%	$328.69	$323.21	0.0%	Call	78409V104
SYK	STRYKER CORPORATION	11,263	$2.76M	0.0%	$245.05 *	$214.57	0.0%	COM	863667101
KLAC	KLA CORP	10,658	$2.759M	0.0%	$258.87 *	$184.28	+19.6%	COM NEW	482480100
DCI	DONALDSON INC	49,359	$2.758M	0.0%	$55.88 *	$45.44	+7.0%	COM	257651109
NVAX	NOVAVAX INC	24,714	$2.756M	0.0%	$111.52 *	$20.58	+416.5%	COM NEW	670002401
AZN	ASTRAZENECA PLC	55,068	$2.753M	0.0%	$49.99	$51.89	—	SPONSORED ADR	046353108
MZTI	LANCASTER COLONY CORP	14,968	$2.75M	0.0%	$183.73 *	$146.05	+19.3%	COM	513847103
MKTX	MARKETAXESS HLDGS INC	4,818	$2.749M	0.0%	$570.57 *	$465.44	+10.3%	COM	57060D108
—	BUNGE LIMITED	41,864	$2.745M	0.0%	$65.57	$45.39	—	COM	G16962105
—	HIBBETT SPORTS INC	59,278	$2.737M	0.0%	$46.17	$33.99	—	COM	428567101
MNSO	MINISO GROUP HLDG LTD	103,645	$2.735M	0.0%	$26.39	$26.39	—	SPONSORED ADS	66981J102
STNE	STONECO LTD	32,496	$2.727M	0.0%	$83.92	$83.92	—	COM CL A	G85158106
LEVI	LEVI STRAUSS & CO NEW	135,751	$2.726M	0.0%	$20.08 *	$14.83	+6.1%	CL A COM STK	52736R102
—	PACTIV EVERGREEN INC	150,000	$2.721M	0.0%	$18.14	$12.70	—	COM	69526K105
HYG	ISHARES TR	31,162	$2.72M	0.0%	$87.29	$86.24	—	IBOXX HI YD ETF	464288513
—	HYDROFARM HLDGS GROUP INC	51,737	$2.72M	0.0%	$52.57	$52.57	—	COM	44888K209
SEE	SEALED AIR CORP NEW	59,199	$2.711M	0.0%	$45.79 *	$39.33	0.0%	COM	81211K100
EWJ	ISHARES INC	40,100	$2.709M	0.0%	$67.56	$67.56	—	MSCI JPN ETF NEW	46434G822
AMH	AMERICAN HOMES 4 RENT	90,110	$2.703M	0.0%	$30.00	$30.00	—	CL A	02665T306
REPL	REPLIMUNE GROUP INC	70,522	$2.69M	0.0%	$38.14 *	$30.57	+36.3%	COM	76029N106
IVW	ISHARES TR	42,113	$2.688M	0.0%	$63.83	$100.66	—	S&P 500 GRWT ETF	464287309
—	UMPQUA HLDGS CORP	177,483	$2.687M	0.0%	$15.14	$13.87	—	COM	904214103
DY	DYCOM INDS INC	35,463	$2.678M	0.0%	$75.52 *	$58.31	+18.2%	COM	267475101
APD	AIR PRODS & CHEMS INC	9,800	$2.678M	0.0%	$273.27 *	$232.95	+6.3%	Put	009158106
MA	MASTERCARD INCORPORATED	7,500	$2.677M	0.0%	$356.93 *	$323.35	0.0%	Put	57636Q104
CNP	CENTERPOINT ENERGY INC	123,685	$2.677M	0.0%	$21.64 *	$19.42	0.0%	COM	15189T107
BKH	BLACK HILLS CORP	43,516	$2.674M	0.0%	$61.45 *	$49.41	-2.3%	COM	092113109
—	HOSTESS BRANDS INC	181,837	$2.662M	0.0%	$14.64	$13.45	—	CL A	44109J106
NTAP	NETAPP INC	40,067	$2.654M	0.0%	$66.24 *	$38.96	+19.5%	COM	64110D104
RJF	RAYMOND JAMES FINL INC	27,721	$2.652M	0.0%	$95.67 *	$50.17	+5.9%	COM	754730109
SSTK	SHUTTERSTOCK INC	36,899	$2.646M	0.0%	$71.71 *	$51.78	+28.2%	COM	825690100
SEDG	SOLAREDGE TECHNOLOGIES INC	8,277	$2.641M	0.0%	$319.08 *	$218.01	+26.8%	COM	83417M104
PEP	PEPSICO INC	17,800	$2.64M	0.0%	$148.31 *	$115.53	+4.9%	Put	713448108
—	SEAGATE TECHNOLOGY PLC	42,300	$2.629M	0.0%	$62.15	$62.16	—	Call	G7945M107
ASPL/U	ASPIRATIONAL CONSUMER LIFEST	250,000	$2.613M	0.0%	$10.45	$10.23	—	UNIT 99/99/9999	G05436129
CF	CF INDS HLDGS INC	67,458	$2.611M	0.0%	$38.71 *	$31.79	-7.3%	COM	125269100
GS	GOLDMAN SACHS GROUP INC	9,900	$2.611M	0.0%	$263.74 *	$192.39	+2.4%	Put	38141G104
ROK	ROCKWELL AUTOMATION INC	10,383	$2.604M	0.0%	$250.79 *	$180.68	+24.0%	COM	773903109
—	DPCM CAP INC	250,000	$2.603M	0.0%	$10.41	$10.41	—	COM CL A	23344P101
GL	GLOBE LIFE INC	27,353	$2.597M	0.0%	$94.94 *	$81.27	+5.0%	COM	37959E102
EPAM	EPAM SYS INC	7,245	$2.596M	0.0%	$358.32 *	$222.26	+50.2%	COM	29414B104
MEDP	MEDPACE HLDGS INC	18,619	$2.592M	0.0%	$139.21 *	$95.33	+32.2%	COM	58506Q109
—	GRUBHUB INC	34,900	$2.592M	0.0%	$74.27	$72.34	—	Put	400110102
CAT	CATERPILLAR INC	14,200	$2.585M	0.0%	$182.04 *	$153.98	0.0%	Call	149123101
—	EATON VANCE CORP	38,012	$2.582M	0.0%	$67.93	$37.54	—	COM NON VTG	278265103
—	OAK STR HEALTH INC	42,071	$2.573M	0.0%	$61.16	$53.44	—	COM	67181A107
—	WORKHORSE GROUP INC	129,821	$2.568M	0.0%	$19.78	$16.15	—	COM NEW	98138J206
VC	VISTEON CORP	20,412	$2.562M	0.0%	$125.51 *	$104.87	0.0%	COM NEW	92839U206
BALL	BALL CORP	27,482	$2.561M	0.0%	$93.19 *	$77.18	+12.4%	COM	058498106
SFM	SPROUTS FMRS MKT INC	127,379	$2.56M	0.0%	$20.10	$20.48	0.0%	COM	85208M102
BMI	BADGER METER INC	27,115	$2.55M	0.0%	$94.04 *	$62.17	+23.6%	COM	056525108
CRWD	CROWDSTRIKE HLDGS INC	12,017	$2.545M	0.0%	$211.78 *	$92.76	+68.0%	CL A	22788C105
EFX	EQUIFAX INC	13,189	$2.543M	0.0%	$192.81 *	$157.47	+2.9%	COM	294429105
ZD	J2 GLOBAL INC	25,846	$2.525M	0.0%	$97.69 *	$59.28	+22.1%	COM	48123V102
CHTR	CHARTER COMMUNICATIONS INC N	3,817	$2.525M	0.0%	$661.51 *	$404.54	+57.4%	CL A	16119P108
BOOT	BOOT BARN HLDGS INC	58,086	$2.519M	0.0%	$43.37 *	$37.65	0.0%	COM	099406100
GMED	GLOBUS MED INC	38,614	$2.518M	0.0%	$65.21 *	$48.24	+19.2%	CL A	379577208
PCTY	PAYLOCITY HLDG CORP	12,191	$2.51M	0.0%	$205.89 *	$124.76	+54.2%	COM	70438V106
—	SANDERSON FARMS INC	18,987	$2.51M	0.0%	$132.20	$117.40	—	COM	800013104
—	LHC GROUP INC	11,747	$2.506M	0.0%	$213.33	$212.71	—	COM	50187A107
TDS	TELEPHONE & DATA SYS INC	134,960	$2.506M	0.0%	$18.57	$22.26	-17.4%	COM NEW	879433829
SHW	SHERWIN WILLIAMS CO	3,400	$2.499M	0.0%	$735.00 *	$174.62	+29.8%	Put	824348106
SHW	SHERWIN WILLIAMS CO	3,400	$2.499M	0.0%	$735.00 *	$174.62	+29.8%	Call	824348106
SJM	SMUCKER J M CO	21,608	$2.498M	0.0%	$115.61 *	$98.18	0.0%	COM NEW	832696405
MIDD	MIDDLEBY CORP	19,380	$2.498M	0.0%	$128.90 *	$91.08	+32.5%	COM	596278101
DLTR	DOLLAR TREE INC	23,100	$2.496M	0.0%	$108.05 *	$98.48	+2.0%	Call	256746108
BOKF	BOK FINL CORP	36,312	$2.487M	0.0%	$68.49 *	$54.39	+3.9%	COM NEW	05561Q201
TMUS	T-MOBILE US INC	18,400	$2.481M	0.0%	$134.84 *	$115.23	+3.6%	Put	872590104
Z	ZILLOW GROUP INC	19,100	$2.479M	0.0%	$129.79 *	$79.26	+39.5%	Put	98954M200
DDS	DILLARDS INC	39,270	$2.476M	0.0%	$63.05 *	$37.82	0.0%	CL A	254067101
ADM	ARCHER DANIELS MIDLAND CO	49,100	$2.475M	0.0%	$50.41 *	$34.86	+22.8%	Put	039483102
MO	ALTRIA GROUP INC	60,300	$2.472M	0.0%	$41.00 *	$26.08	+2.4%	Call	02209S103
NTLA	INTELLIA THERAPEUTICS INC	44,899	$2.443M	0.0%	$54.41 *	$18.01	+101.6%	COM	45826J105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	58,093	$2.429M	0.0%	$41.81 *	$40.92	-5.8%	CL A	499049104
CALX	CALIX INC	81,395	$2.422M	0.0%	$29.76 *	$16.36	+51.0%	COM	13100M509
CNXC	CONCENTRIX CORP	24,488	$2.417M	0.0%	$98.70 *	$90.48	0.0%	COM	20602D101
REGN	REGENERON PHARMACEUTICALS	5,000	$2.416M	0.0%	$483.20 *	$556.98	-3.6%	Put	75886F107
AVGO	BROADCOM INC	5,500	$2.408M	0.0%	$437.82 *	$29.64	+17.5%	Call	11135F101
—	ALTERYX INC	19,755	$2.406M	0.0%	$121.79	$121.79	—	COM CL A	02156B103
DASH	DOORDASH INC	16,835	$2.403M	0.0%	$142.74 *	$159.61	0.0%	CL A	25809K105
ETSY	ETSY INC	13,500	$2.402M	0.0%	$177.93 *	$73.98	+103.3%	Put	29786A106
BIGGQ	BIG LOTS INC	55,872	$2.399M	0.0%	$42.94 *	$34.57	+27.0%	COM	089302103
BCC	BOISE CASCADE CO DEL	50,157	$2.398M	0.0%	$47.81 *	$29.30	+11.1%	COM	09739D100
BSX	BOSTON SCIENTIFIC CORP	66,600	$2.394M	0.0%	$35.95	$37.32	-3.4%	Put	101137107
NXST	NEXSTAR MEDIA GROUP INC	21,913	$2.393M	0.0%	$109.20 *	$82.76	0.0%	CL A	65336K103
ARVN	ARVINAS INC	28,144	$2.39M	0.0%	$84.92 *	$33.81	+2.0%	COM	04335A105
BKNG	BOOKING HOLDINGS INC	1,072	$2.388M	0.0%	$2227.61 *	$1877.27	+1.1%	COM	09857L108
AVY	AVERY DENNISON CORP	15,374	$2.385M	0.0%	$155.13 *	$107.05	+24.0%	COM	053611109
VRNS	VARONIS SYS INC	14,511	$2.374M	0.0%	$163.60 *	$40.19	+8.0%	COM	922280102
VNT	VONTIER CORPORATION	70,892	$2.368M	0.0%	$33.40 *	$31.19	0.0%	COM	928881101
CTRA	CABOT OIL & GAS CORP	145,316	$2.366M	0.0%	$16.28 *	$14.06	-3.8%	COM	127097103
—	LAM RESEARCH CORP	5,000	$2.361M	0.0%	$472.20	$472.26	—	Put	512807108
—	INPHI CORP	14,700	$2.359M	0.0%	$160.48	$117.50	—	Put	45772F107
CMG	CHIPOTLE MEXICAN GRILL INC	1,700	$2.357M	0.0%	$1386.47 *	$18.08	+45.1%	Put	169656105
CL	COLGATE PALMOLIVE CO	27,539	$2.355M	0.0%	$85.52 *	$73.42	0.0%	COM	194162103
PEN	PENUMBRA INC	13,441	$2.352M	0.0%	$174.99 *	$219.06	0.0%	COM	70975L107
NVDA	NVIDIA CORPORATION	4,500	$2.35M	0.0%	$522.22 *	$11.95	+11.7%	Call	67066G104
—	WESTROCK CO	53,955	$2.349M	0.0%	$43.54	$43.54	—	COM	96145D105
—	EVOQUA WATER TECHNOLOGIES CO	86,896	$2.344M	0.0%	$26.97	$23.26	—	COM	30057T105
ABBV	ABBVIE INC	21,800	$2.336M	0.0%	$107.16 *	$72.12	+9.5%	Call	00287Y109
CNC	CENTENE CORP DEL	38,900	$2.335M	0.0%	$60.03 *	$63.80	-0.4%	Put	15135B101
—	LIMELIGHT NETWORKS INC	585,106	$2.335M	0.0%	$3.99	$5.67	—	COM	53261M104
BUD	ANHEUSER BUSCH INBEV SA/NV	33,392	$2.334M	0.0%	$69.90	$66.92	—	SPONSORED ADR	03524A108
AEE	AMEREN CORP	29,871	$2.332M	0.0%	$78.07 *	$68.86	0.0%	COM	023608102
AMBA	AMBARELLA INC	25,400	$2.332M	0.0%	$91.81 *	$49.85	+40.5%	Put	G037AX101
MASI	MASIMO CORP	8,686	$2.331M	0.0%	$268.36 *	$249.38	0.0%	COM	574795100
ETN	EATON CORP PLC	19,300	$2.319M	0.0%	$120.16 *	$103.87	0.0%	Put	G29183103
YELP	YELP INC	70,368	$2.299M	0.0%	$32.67 *	$28.17	-6.8%	CL A	985817105
NKE	NIKE INC	16,200	$2.292M	0.0%	$141.48 *	$85.81	+43.6%	Put	654106103
RTPZ/U	REINVENT TECHNOLOGY PARTNERS	200,000	$2.276M	0.0%	$11.38	$11.38	—	UNIT 99/99/9999	G74847123
KBH	KB HOME	67,741	$2.271M	0.0%	$33.52	$31.21	+5.9%	COM	48666K109
CBSH	COMMERCE BANCSHARES INC	34,192	$2.246M	0.0%	$65.69 *	$42.14	+10.4%	COM	200525103
CALM	CAL MAINE FOODS INC	59,746	$2.243M	0.0%	$37.54 *	$32.69	-8.6%	COM NEW	128030202
HE	HAWAIIAN ELEC INDUSTRIES	63,388	$2.243M	0.0%	$35.39	$39.55	-10.6%	COM	419870100
LEG	LEGGETT & PLATT INC	50,435	$2.234M	0.0%	$44.29 *	$42.89	0.0%	COM	524660107
MSM	MSC INDL DIRECT INC	26,457	$2.233M	0.0%	$84.40 *	$68.23	+13.1%	CL A	553530106
THC	TENET HEALTHCARE CORP	55,771	$2.227M	0.0%	$39.93 *	$28.35	+13.8%	COM NEW	88033G407
NET	CLOUDFLARE INC	29,292	$2.226M	0.0%	$75.99 *	$45.20	+45.0%	CL A COM	18915M107
FLS	FLOWSERVE CORP	60,346	$2.224M	0.0%	$36.85 *	$34.16	-14.1%	COM	34354P105
VECO	VEECO INSTRS INC DEL	127,369	$2.211M	0.0%	$17.36 *	$11.67	+31.0%	COM	922417100
QRVO	QORVO INC	13,300	$2.211M	0.0%	$166.24 *	$100.17	+46.9%	Put	74736K101
RGEN	REPLIGEN CORP	11,521	$2.208M	0.0%	$191.65 *	$116.28	+56.5%	COM	759916109
ORCL	ORACLE CORP	34,100	$2.206M	0.0%	$64.69 *	$55.51	0.0%	Put	68389X105
ORCL	ORACLE CORP	34,000	$2.199M	0.0%	$64.68 *	$55.51	0.0%	Call	68389X105
NAVI	NAVIENT CORPORATION	223,918	$2.199M	0.0%	$9.82 *	$10.73	-11.5%	COM	63938C108
—	CONTINENTAL RES INC	134,918	$2.199M	0.0%	$16.30	$16.30	—	COM	212015101
LDOS	LEIDOS HOLDINGS INC	20,835	$2.19M	0.0%	$105.11 *	$90.61	-1.1%	COM	525327102
DOW	DOW INC	39,400	$2.187M	0.0%	$55.51 *	$38.90	+0.3%	Put	260557103
NVO	NOVO-NORDISK A S	31,281	$2.185M	0.0%	$69.85	$60.29	—	ADR	670100205
DOV	DOVER CORP	17,300	$2.184M	0.0%	$126.24 *	$95.92	+15.8%	Put	260003108
LECO	LINCOLN ELEC HLDGS INC	18,738	$2.178M	0.0%	$116.23 *	$89.98	+21.7%	COM	533900106
LNT	ALLIANT ENERGY CORP	42,213	$2.175M	0.0%	$51.52 *	$45.04	+1.3%	COM	018802108
RCUS	ARCUS BIOSCIENCES INC	83,448	$2.166M	0.0%	$25.96 *	$26.99	-10.3%	COM	03969F109
BC	BRUNSWICK CORP	28,400	$2.165M	0.0%	$76.23 *	$57.41	+11.0%	COM	117043109
—	SMARTSHEET INC	31,210	$2.163M	0.0%	$69.30	$56.00	—	COM CL A	83200N103
CXW	CORECIVIC INC	328,160	$2.149M	0.0%	$6.55 *	$9.68	-25.7%	COM	21871N101
—	ZENDESK INC	15,000	$2.147M	0.0%	$143.13	$131.45	—	Put	98936J101
TRGP	TARGA RES CORP	81,284	$2.144M	0.0%	$26.38 *	$29.00	-33.7%	COM	87612G101
TDY	TELEDYNE TECHNOLOGIES INC	5,468	$2.143M	0.0%	$391.92 *	$331.36	+8.3%	COM	879360105
TSCO	TRACTOR SUPPLY CO	15,200	$2.137M	0.0%	$140.59 *	$23.07	+11.6%	Put	892356106
AMCX	AMC NETWORKS INC	59,726	$2.136M	0.0%	$35.76 *	$28.86	-3.1%	CL A	00164V103
EG	EVEREST RE GROUP LTD	9,108	$2.132M	0.0%	$234.08 *	$209.39	-4.6%	COM	G3223R108
CAT	CATERPILLAR INC	11,700	$2.13M	0.0%	$182.05 *	$153.98	0.0%	Put	149123101
—	AVAYA HLDGS CORP	110,593	$2.118M	0.0%	$19.15	$15.20	—	COM	05351X101
CFR	CULLEN FROST BANKERS INC	24,278	$2.118M	0.0%	$87.24 *	$64.90	+4.1%	COM	229899109
TSLA	TESLA INC	3,000	$2.117M	0.0%	$705.67 *	$145.93	+16.9%	Call	88160R101
BAC	BK OF AMERICA CORP	69,800	$2.116M	0.0%	$30.32 *	$21.45	+10.3%	Put	060505104
DCH	AMERICAN AXLE & MFG HLDGS IN	253,559	$2.115M	0.0%	$8.34 *	$7.31	+3.0%	COM	024061103
—	WHITING PETE CORP NEW	84,600	$2.115M	0.0%	$25.00	$25.00	—	COM NEW	966387508
WAB	WABTEC	28,792	$2.108M	0.0%	$73.21 *	$66.48	-0.1%	COM	929740108
HPQ	HP INC	85,681	$2.107M	0.0%	$24.59 *	$15.17	+16.1%	COM	40434L105
VALE	VALE S A	125,530	$2.104M	0.0%	$16.76	$11.73	—	SPONSORED ADS	91912E105
JD	JD.COM INC	23,919	$2.102M	0.0%	$87.88	$78.65	—	SPON ADR CL A	47215P106
LZB	LA Z BOY INC	52,756	$2.102M	0.0%	$39.84 *	$31.68	+16.9%	COM	505336107
—	HIGHLAND TRANSCEND PARTNERS	200,000	$2.1M	0.0%	$10.50	$10.50	—	UNIT 99/99/9999	G44690116
TCMD	TACTILE SYS TECHNOLOGY INC	46,412	$2.086M	0.0%	$44.95 *	$38.13	+4.2%	COM	87357P100
GNRC	GENERAC HLDGS INC	9,145	$2.08M	0.0%	$227.45 *	$105.29	+104.4%	COM	368736104
RIOT	RIOT BLOCKCHAIN INC	122,325	$2.078M	0.0%	$16.99 *	$6.26	+6.1%	COM	767292105
SCHW	SCHWAB CHARLES CORP	39,088	$2.073M	0.0%	$53.03 *	$42.34	0.0%	COM	808513105
—	SPARTANNASH CO	118,968	$2.071M	0.0%	$17.41	$16.30	—	COM	847215100
HSIC	HENRY SCHEIN INC	30,978	$2.071M	0.0%	$66.85 *	$62.46	+3.3%	COM	806407102
XLF	SELECT SECTOR SPDR TR	70,000	$2.064M	0.0%	$29.49	$29.48	—	Put	81369Y605
—	SOLARWINDS CORP	137,932	$2.062M	0.0%	$14.95	$15.44	—	COM	83417Q105
—	KINS TECHNOLOGY GROUP INC	200,000	$2.058M	0.0%	$10.29	$10.29	—	UNIT 10/14/2025	49714K208
UA	UNDER ARMOUR INC	138,068	$2.054M	0.0%	$14.88 *	$11.33	+18.1%	CL C	904311206
—	DENNYS CORP	139,763	$2.052M	0.0%	$14.68	$14.68	—	COM	24869P104
—	GOHEALTH INC	150,000	$2.049M	0.0%	$13.66	$13.03	—	COM CL A	38046W105
MA	MASTERCARD INCORPORATED	5,700	$2.035M	0.0%	$357.02 *	$323.35	0.0%	Call	57636Q104
—	PMV CONSUMER ACQUISITION COR	200,000	$2.03M	0.0%	$10.15	$10.15	—	COM	693486102
GOTU	GSX TECHEDU INC	39,222	$2.028M	0.0%	$51.71	$51.71	—	SPONSORED ADS	36257Y109
SNDX	SYNDAX PHARMACEUTICALS INC	91,127	$2.027M	0.0%	$22.24 *	$15.48	+33.9%	COM	87164F105
EXEL	EXELIXIS INC	101,007	$2.027M	0.0%	$20.07 *	$21.06	-0.6%	COM	30161Q104
CLDX	CELLDEX THERAPEUTICS INC NEW	114,764	$2.011M	0.0%	$17.52 *	$16.17	+11.3%	COM NEW	15117B202
MOH	MOLINA HEALTHCARE INC	9,435	$2.007M	0.0%	$212.72 *	$154.87	+33.3%	COM	60855R100
MANH	MANHATTAN ASSOCS INC	19,065	$2.005M	0.0%	$105.17 *	$98.43	0.0%	COM	562750109
CELH	CELSIUS HLDGS INC	39,801	$2.002M	0.0%	$50.30 *	$6.04	+65.5%	COM NEW	15118V207
GM	GENERAL MTRS CO	48,000	$1.999M	0.0%	$41.65 *	$33.33	+12.5%	Call	37045V100
MO	ALTRIA GROUP INC	48,720	$1.998M	0.0%	$41.01 *	$26.08	+2.4%	COM	02209S103
MTSI	MACOM TECH SOLUTIONS HLDGS I	36,121	$1.988M	0.0%	$55.04 *	$27.02	+57.9%	COM	55405Y100
FSLY	FASTLY INC	22,700	$1.983M	0.0%	$87.36	$83.97	+5.0%	Put	31188V100
AMBA	AMBARELLA INC	21,561	$1.98M	0.0%	$91.83 *	$49.85	+40.5%	SHS	G037AX101
—	FIREEYE INC	85,749	$1.977M	0.0%	$23.06	$11.40	—	COM	31816Q101
YUM	YUM BRANDS INC	18,200	$1.976M	0.0%	$108.57 *	$82.99	+11.8%	Call	988498101
ACGL	ARCH CAP GROUP LTD	54,647	$1.971M	0.0%	$36.07 *	$31.37	-0.5%	ORD	G0450A105
CI	CIGNA CORP NEW	9,460	$1.969M	0.0%	$208.14 *	$161.03	+11.4%	COM	125523100
LE	LANDS END INC NEW	90,760	$1.958M	0.0%	$21.57 *	$15.63	+17.5%	COM	51509F105
ZTS	ZOETIS INC	11,800	$1.953M	0.0%	$165.51 *	$153.99	+0.9%	Put	98978V103
GS	GOLDMAN SACHS GROUP INC	7,400	$1.951M	0.0%	$263.65 *	$192.39	+2.4%	Call	38141G104
UDR	UDR INC	50,497	$1.941M	0.0%	$38.44 *	$30.70	-1.8%	COM	902653104
—	LIBERTY MEDIA CORP DEL	45,517	$1.939M	0.0%	$42.60	$36.27	—	COM SER C FRMLA	531229854
INVH	INVITATION HOMES INC	65,063	$1.932M	0.0%	$29.69 *	$24.27	+1.5%	COM	46187W107
COP	CONOCOPHILLIPS	48,300	$1.932M	0.0%	$40.00 *	$31.09	-1.2%	Put	20825C104
PLD	PROLOGIS INC.	19,374	$1.931M	0.0%	$99.67 *	$87.45	0.0%	COM	74340W103
MAT	MATTEL INC	110,100	$1.921M	0.0%	$17.45 *	$9.69	+52.1%	Put	577081102
—	SIGILON THERAPEUTICS INC	40,000	$1.921M	0.0%	$48.02	$48.02	—	COM	82657L107
UTHR	UNITED THERAPEUTICS CORP DEL	12,640	$1.919M	0.0%	$151.82 *	$102.66	+27.8%	COM	91307C102
CHDN	CHURCHILL DOWNS INC	9,795	$1.908M	0.0%	$194.79 *	$67.84	+31.4%	COM	171484108
CL	COLGATE PALMOLIVE CO	22,200	$1.898M	0.0%	$85.50 *	$73.42	0.0%	Call	194162103
—	QELL ACQUISITION CORP	154,265	$1.896M	0.0%	$12.29	$12.29	—	CL A	G7307X105
BAH	BOOZ ALLEN HAMILTON HLDG COR	21,629	$1.886M	0.0%	$87.20 *	$69.60	+10.7%	CL A	099502106
—	AMERICAN WELL CORP	74,423	$1.885M	0.0%	$25.33	$29.39	—	CL A	03044L105
VLO	VALERO ENERGY CORP	33,300	$1.884M	0.0%	$56.58 *	$46.06	-11.9%	Put	91913Y100
—	EXTENDED STAY AMER INC	127,225	$1.884M	0.0%	$14.81	$14.51	—	UNIT 99/99/9999B	30224P200
—	ACTIVISION BLIZZARD INC	20,243	$1.88M	0.0%	$92.87	$76.94	—	COM	00507V109
VZ	VERIZON COMMUNICATIONS INC	31,900	$1.874M	0.0%	$58.75 *	$43.98	0.0%	Put	92343V104
G	GENPACT LIMITED	45,251	$1.872M	0.0%	$41.37 *	$35.63	+4.0%	SHS	G3922B107
RITM	NEW RESIDENTIAL INVT CORP	186,415	$1.853M	0.0%	$9.94	$9.72	—	COM NEW	64828T201
EQR	EQUITY RESIDENTIAL	31,224	$1.851M	0.0%	$59.28 *	$46.26	0.0%	SH BEN INT	29476L107
KOD	KODIAK SCIENCES INC	12,594	$1.85M	0.0%	$146.90 *	$53.13	+109.8%	COM	50015M109
TPICQ	TPI COMPOSITES INC	34,975	$1.846M	0.0%	$52.78 *	$34.44	+16.1%	COM	87266J104
—	PACWEST BANCORP DEL	72,650	$1.845M	0.0%	$25.40	$31.43	—	COM	695263103
—	FOCUS FINL PARTNERS INC	42,190	$1.835M	0.0%	$43.49	$32.98	—	COM CL A	34417P100
—	NIELSEN HLDGS PLC	87,888	$1.834M	0.0%	$20.87	$22.21	—	SHS EUR	G6518L108
MKSI	MKS INSTRS INC	12,180	$1.832M	0.0%	$150.41 *	$97.84	+28.5%	COM	55306N104
HUN	HUNTSMAN CORP	72,796	$1.83M	0.0%	$25.14	$22.53	+10.1%	COM	447011107
SEIC	SEI INVTS CO	31,846	$1.83M	0.0%	$57.46 *	$49.40	+2.9%	COM	784117103
EBAY	EBAY INC.	36,400	$1.829M	0.0%	$50.25 *	$46.69	0.0%	Put	278642103
AOS	SMITH A O CORP	33,351	$1.828M	0.0%	$54.81 *	$50.29	0.0%	COM	831865209
—	VESPER HEALTHCARE ACQSTN COR	150,000	$1.818M	0.0%	$12.12	$10.26	—	UNIT 99/99/9999	92538T203
AMWD	AMERICAN WOODMARK CORPORATIO	19,367	$1.818M	0.0%	$93.87 *	$83.45	+8.9%	COM	030506109
CMI	CUMMINS INC	8,000	$1.817M	0.0%	$227.13 *	$189.80	+4.5%	Put	231021106
GWW	GRAINGER W W INC	4,423	$1.806M	0.0%	$408.32 *	$286.68	+29.6%	COM	384802104
TAL	TAL EDUCATION GROUP	25,189	$1.801M	0.0%	$71.50	$74.80	—	SPONSORED ADS	874080104
GD	GENERAL DYNAMICS CORP	12,092	$1.8M	0.0%	$148.86 *	$149.60	-12.7%	COM	369550108
WDFC	WD-40 CO	6,751	$1.794M	0.0%	$265.74 *	$173.48	+28.6%	COM	929236107
VSAT	VIASAT INC	54,885	$1.792M	0.0%	$32.65 *	$46.35	-25.8%	COM	92552V100
—	DISCOVERY INC	68,237	$1.787M	0.0%	$26.19	$23.27	—	COM SER C	25470F302
PK	PARK HOTELS RESORTS INC	104,187	$1.787M	0.0%	$17.15	$9.99	—	COM	700517105
NNDM	NANO DIMENSION LTD	195,906	$1.783M	0.0%	$9.10	$9.10	—	SPONSORD ADS NEW	63008G203
GO	GROCERY OUTLET HLDG CORP	45,390	$1.782M	0.0%	$39.26 *	$39.08	+3.3%	COM	39874R101
—	ROOT INC	113,039	$1.776M	0.0%	$15.71	$15.71	—	COM CL A	77664L108
AA	ALCOA CORP	76,633	$1.766M	0.0%	$23.04 *	$14.55	+14.3%	COM	013872106
—	LUMEN TECHNOLOGIES INC	180,700	$1.762M	0.0%	$9.75	$9.68	—	Call	156700106
AEIS	ADVANCED ENERGY INDS	18,160	$1.761M	0.0%	$96.97 *	$64.82	+28.8%	COM	007973100
NUE	NUCOR CORP	33,100	$1.761M	0.0%	$53.20 *	$41.78	+13.5%	Put	670346105
EPR	EPR PPTYS	54,098	$1.758M	0.0%	$32.50	$29.39	—	COM SH BEN INT	26884U109
—	ALLEGHANY CORP DEL	2,896	$1.748M	0.0%	$603.59	$501.21	—	COM	017175100
BSX	BOSTON SCIENTIFIC CORP	48,600	$1.747M	0.0%	$35.95	$37.32	-3.4%	Call	101137107
—	FOOT LOCKER INC	43,200	$1.747M	0.0%	$40.44	$29.16	—	Put	344849104
—	TUPPERWARE BRANDS CORP	53,879	$1.745M	0.0%	$32.39	$25.52	—	COM	899896104
—	ROYAL DUTCH SHELL PLC	49,649	$1.745M	0.0%	$35.15	$27.40	—	SPONS ADR A	780259206
—	TRINSEO S A	34,052	$1.744M	0.0%	$51.22	$23.73	—	SHS	L9340P101
ACAD	ACADIA PHARMACEUTICALS INC	32,616	$1.744M	0.0%	$53.47 *	$41.90	+18.5%	COM	004225108
IDA	IDACORP INC	18,148	$1.743M	0.0%	$96.04 *	$91.86	-0.9%	COM	451107106
BEN	FRANKLIN RESOURCES INC	69,466	$1.736M	0.0%	$24.99 *	$14.70	+18.1%	COM	354613101
PRTS	CARPARTS COM INC	140,013	$1.735M	0.0%	$12.39 *	$12.91	0.0%	COM	14427M107
LOW	LOWES COS INC	10,800	$1.734M	0.0%	$160.56 *	$118.00	+25.5%	Put	548661107
MDT	MEDTRONIC PLC	14,800	$1.734M	0.0%	$117.16 *	$92.02	+3.3%	Put	G5960L103
ROK	ROCKWELL AUTOMATION INC	6,900	$1.731M	0.0%	$250.87 *	$180.68	+24.0%	Put	773903109
BNTX	BIONTECH SE	21,233	$1.731M	0.0%	$81.52	$75.88	—	SPONSORED ADS	09075V102
—	INOVALON HLDGS INC	95,228	$1.73M	0.0%	$18.17	$18.17	—	COM CL A	45781D101
BYND	BEYOND MEAT INC	13,800	$1.725M	0.0%	$125.00 *	$118.40	+27.4%	Put	08862E109
EA	ELECTRONIC ARTS INC	12,000	$1.723M	0.0%	$143.58 *	$125.41	0.0%	Call	285512109
STRA	STRATEGIC ED INC	18,045	$1.72M	0.0%	$95.32 *	$106.32	-25.2%	COM	86272C103
CC	CHEMOURS CO	68,994	$1.71M	0.0%	$24.78 *	$19.82	0.0%	COM	163851108
DBI	DESIGNER BRANDS INC	223,533	$1.71M	0.0%	$7.65 *	$5.95	0.0%	CL A	250565108
LVS	LAS VEGAS SANDS CORP	28,621	$1.706M	0.0%	$59.61 *	$44.86	+13.5%	COM	517834107
SAIC	SCIENCE APPLICATIONS INTL CO	18,007	$1.704M	0.0%	$94.63 *	$83.27	+5.6%	COM	808625107
—	NANOSTRING TECHNOLOGIES INC	25,430	$1.701M	0.0%	$66.89	$55.43	—	COM	63009R109
BRSL	INTERNATIONAL GAME TECHNOLOG	100,250	$1.698M	0.0%	$16.94 *	$8.64	0.0%	SHS USD	G4863A108
ICE	INTERCONTINENTAL EXCHANGE IN	14,704	$1.695M	0.0%	$115.27 *	$85.35	+13.8%	COM	45866F104
ENPH	ENPHASE ENERGY INC	9,635	$1.691M	0.0%	$175.51 *	$42.92	+195.5%	COM	29355A107
RNR	RENAISSANCERE HLDGS LTD	10,176	$1.687M	0.0%	$165.78 *	$165.88	+2.4%	COM	G7496G103
GPN	GLOBAL PMTS INC	7,832	$1.687M	0.0%	$215.40 *	$158.97	+12.2%	COM	37940X102
—	PING IDENTITY HLDG CORP	58,447	$1.674M	0.0%	$28.64	$28.64	—	COM	72341T103
—	MODEL N INC	46,902	$1.673M	0.0%	$35.67	$35.62	—	COM	607525102
IRDM	IRIDIUM COMMUNICATIONS INC	42,331	$1.665M	0.0%	$39.33 *	$23.40	+34.3%	COM	46269C102
FEZ	SPDR INDEX SHS FDS	39,863	$1.663M	0.0%	$41.72	$41.72	—	EURO STOXX 50	78463X202
CORT	CORCEPT THERAPEUTICS INC	63,448	$1.66M	0.0%	$26.16 *	$21.07	0.0%	COM	218352102
BLDP	BALLARD PWR SYS INC NEW	70,831	$1.657M	0.0%	$23.39 *	$16.10	+14.4%	COM	058586108
HCAT	HEALTH CATALYST INC	38,051	$1.656M	0.0%	$43.52 *	$28.60	+29.0%	COM	42225T107
FCNCA	FIRST CTZNS BANCSHARES INC N	2,884	$1.656M	0.0%	$574.20 *	$495.92	0.0%	CL A	31946M103
SAIA	SAIA INC	9,151	$1.655M	0.0%	$180.85 *	$164.12	0.0%	COM	78709Y105
—	BIODESIX INC	82,117	$1.655M	0.0%	$20.15	$20.15	—	COM	09075X108
PNC	PNC FINL SVCS GROUP INC	11,110	$1.655M	0.0%	$148.96 *	$85.95	+23.9%	COM	693475105
—	SUPERNOVA PARTNERS ACQUISITI	150,000	$1.65M	0.0%	$11.00	$11.00	—	COM CL A	86846V108
CABO	CABLE ONE INC	739	$1.646M	0.0%	$2227.33 *	$1675.69	+9.5%	COM	12685J105
OII	OCEANEERING INTL INC	206,919	$1.645M	0.0%	$7.95 *	$7.92	-26.3%	COM	675232102
H	HYATT HOTELS CORP	22,144	$1.644M	0.0%	$74.24 *	$64.39	0.0%	COM CL A	448579102
EQIX	EQUINIX INC	2,300	$1.643M	0.0%	$714.35 *	$671.93	+0.4%	Put	29444U700
—	CRANE CO	21,112	$1.64M	0.0%	$77.68	$56.13	—	COM	224399105
—	SINCLAIR BROADCAST GROUP INC	51,506	$1.64M	0.0%	$31.84	$26.05	—	CL A	829226109
BOH	BANK HAWAII CORP	21,362	$1.637M	0.0%	$76.63 *	$56.72	-3.0%	COM	062540109
CACC	CREDIT ACCEP CORP MICH	4,722	$1.634M	0.0%	$346.04 *	$326.62	0.0%	COM	225310101
—	MARQUEE RAINE ACQUISITION CO	150,000	$1.625M	0.0%	$10.83	$10.83	—	UNIT 12/01/2025	G58442115
ENR	ENERGIZER HLDGS INC NEW	38,471	$1.623M	0.0%	$42.19 *	$33.62	+2.3%	COM	29272W109
VRTX	VERTEX PHARMACEUTICALS INC	6,840	$1.617M	0.0%	$236.40 *	$256.20	-10.4%	COM	92532F100
PFG	PRINCIPAL FINANCIAL GROUP IN	32,358	$1.605M	0.0%	$49.60 *	$37.97	0.0%	COM	74251V102
BL	BLACKLINE INC	11,997	$1.6M	0.0%	$133.37 *	$111.58	0.0%	COM	09239B109
INTU	INTUIT	4,200	$1.595M	0.0%	$379.76 *	$278.13	+22.4%	Call	461202103
WY	WEYERHAEUSER CO MTN BE	47,480	$1.592M	0.0%	$33.53 *	$22.32	+9.8%	COM NEW	962166104
SWKS	SKYWORKS SOLUTIONS INC	10,400	$1.59M	0.0%	$152.88 *	$112.38	+14.3%	Call	83088M102
FLEX	FLEX LTD	88,042	$1.583M	0.0%	$17.98 *	$10.97	+5.4%	ORD	Y2573F102
—	ARCH RESOURCES INC	35,976	$1.575M	0.0%	$43.78	$40.08	—	CL A	03940R107
C	CITIGROUP INC	25,500	$1.572M	0.0%	$61.65 *	$39.32	+7.8%	Call	172967424
C	CITIGROUP INC	25,500	$1.572M	0.0%	$61.65 *	$39.32	+7.8%	Put	172967424
—	UNIVAR SOLUTIONS USA INC	82,647	$1.571M	0.0%	$19.01	$20.42	—	COM	91336L107
IPGP	IPG PHOTONICS CORP	6,993	$1.565M	0.0%	$223.80 *	$200.31	0.0%	COM	44980X109
CYTK	CYTOKINETICS INC	75,244	$1.564M	0.0%	$20.79 *	$20.91	-12.6%	COM NEW	23282W605
—	DISH NETWORK CORPORATION	48,315	$1.563M	0.0%	$32.35	$29.03	—	CL A	25470M109
MLKN	MILLER HERMAN INC	46,227	$1.562M	0.0%	$33.79 *	$25.89	+15.2%	COM	600544100
CYH	COMMUNITY HEALTH SYS INC NEW	209,816	$1.559M	0.0%	$7.43 *	$4.77	+48.4%	COM	203668108
LAD	LITHIA MTRS INC	5,310	$1.554M	0.0%	$292.66 *	$224.89	+21.6%	CL A	536797103
VLO	VALERO ENERGY CORP	27,400	$1.55M	0.0%	$56.57 *	$46.06	-11.9%	Call	91913Y100
XLY	SELECT SECTOR SPDR TR	9,597	$1.543M	0.0%	$160.78	$149.76	—	SBI CONS DISCR	81369Y407
PSN	PARSONS CORPORATION	42,037	$1.531M	0.0%	$36.42 *	$35.54	-5.4%	COM	70202L102
—	GRUBHUB INC	20,600	$1.53M	0.0%	$74.27	$72.34	—	Call	400110102
OC	OWENS CORNING NEW	20,128	$1.525M	0.0%	$75.77 *	$72.87	0.0%	COM	690742101
EAT	BRINKER INTL INC	26,911	$1.522M	0.0%	$56.56 *	$49.40	0.0%	COM	109641100
—	KARUNA THERAPEUTICS INC	14,982	$1.522M	0.0%	$101.59	$106.95	—	COM	48576A100
KEYS	KEYSIGHT TECHNOLOGIES INC	11,500	$1.519M	0.0%	$132.09 *	$98.17	+17.3%	Put	49338L103
—	AEROJET ROCKETDYNE HLDGS INC	28,743	$1.519M	0.0%	$52.85	$41.88	—	COM	007800105
ACN	ACCENTURE PLC IRELAND	5,800	$1.515M	0.0%	$261.21 *	$217.00	+2.8%	Put	G1151C101
ACN	ACCENTURE PLC IRELAND	5,800	$1.515M	0.0%	$261.21 *	$217.00	+2.8%	Call	G1151C101
SF	STIFEL FINL CORP	29,989	$1.513M	0.0%	$50.45 *	$27.43	+48.7%	COM	860630102
MSTR	MICROSTRATEGY INC	3,888	$1.511M	0.0%	$388.63 *	$13.52	+72.7%	CL A NEW	594972408
SR	SPIRE INC	23,558	$1.509M	0.0%	$64.05	$66.19	—	COM	84857L101
YETI	YETI HLDGS INC	21,949	$1.503M	0.0%	$68.48 *	$47.41	+24.8%	COM	98585X104
PACB	PACIFIC BIOSCIENCES CALIF IN	57,920	$1.502M	0.0%	$25.93 *	$16.99	0.0%	COM	69404D108
—	CONCHO RES INC	25,732	$1.501M	0.0%	$58.33	$51.50	—	COM	20605P101
RYTM	RHYTHM PHARMACEUTICALS INC	50,341	$1.497M	0.0%	$29.74 *	$24.91	+2.0%	COM	76243J105
YUM	YUM BRANDS INC	13,794	$1.497M	0.0%	$108.53 *	$82.99	+11.8%	COM	988498101
GRMN	GARMIN LTD	12,500	$1.496M	0.0%	$119.68 *	$88.79	+11.5%	Call	H2906T109
PAR	PAR TECHNOLOGY CORP	23,808	$1.495M	0.0%	$62.79 *	$45.57	+7.7%	COM	698884103
DDD	3-D SYS CORP DEL	142,691	$1.495M	0.0%	$10.48 *	$6.09	+33.5%	COM NEW	88554D205
HP	HELMERICH & PAYNE INC	64,570	$1.495M	0.0%	$23.15 *	$21.19	-8.6%	COM	423452101
TW	TRADEWEB MKTS INC	23,930	$1.494M	0.0%	$62.43 *	$60.46	0.0%	CL A	892672106
PGR	PROGRESSIVE CORP	15,100	$1.493M	0.0%	$98.87 *	$80.60	0.0%	Put	743315103
PLXS	PLEXUS CORP	19,084	$1.493M	0.0%	$78.23 *	$66.74	+11.8%	COM	729132100
EW	EDWARDS LIFESCIENCES CORP	16,336	$1.49M	0.0%	$91.21 *	$82.95	0.0%	COM	28176E108
ETN	EATON CORP PLC	12,366	$1.486M	0.0%	$120.17 *	$103.87	0.0%	SHS	G29183103
RYAAY	RYANAIR HOLDINGS PLC	13,497	$1.484M	0.0%	$109.95	$98.03	—	SPONSORED ADS	783513203
PRLD	PRELUDE THERAPEUTICS INC	20,726	$1.483M	0.0%	$71.55 *	$28.24	+76.1%	COM	74065P101
ATEN	A10 NETWORKS INC	150,328	$1.482M	0.0%	$9.86 *	$6.84	+7.5%	COM	002121101
ABCB	AMERIS BANCORP	38,940	$1.482M	0.0%	$38.06 *	$34.05	-11.2%	COM	03076K108
ATRC	ATRICURE INC	26,622	$1.482M	0.0%	$55.67 *	$43.24	0.0%	COM	04963C209
BAC	BK OF AMERICA CORP	48,700	$1.476M	0.0%	$30.31 *	$21.45	+10.3%	Call	060505104
—	MONEYGRAM INTL INC	268,788	$1.469M	0.0%	$5.47	$5.24	—	COM NEW	60935Y208
—	SUMMIT MATLS INC	72,669	$1.459M	0.0%	$20.08	$18.60	—	CL A	86614U100
WABC	WESTAMERICA BANCORPORATION	26,279	$1.453M	0.0%	$55.29 *	$46.88	-1.7%	COM	957090103
DLB	DOLBY LABORATORIES INC	14,938	$1.451M	0.0%	$97.13 *	$71.29	+7.2%	COM CL A	25659T107
ROCK	GIBRALTAR INDS INC	20,158	$1.45M	0.0%	$71.93 *	$46.12	+44.8%	COM	374689107
—	SLACK TECHNOLOGIES INC	34,298	$1.449M	0.0%	$42.25	$30.17	—	COM CL A	83088V102
OSK	OSHKOSH CORP	16,827	$1.448M	0.0%	$86.05 *	$68.25	+7.0%	COM	688239201
APD	AIR PRODS & CHEMS INC	5,300	$1.448M	0.0%	$273.21 *	$232.95	+6.3%	Call	009158106
SU	SUNCOR ENERGY INC NEW	86,200	$1.446M	0.0%	$16.77 *	$12.03	0.0%	COM	867224107
CHEF	CHEFS WHSE INC	56,299	$1.446M	0.0%	$25.68 *	$19.67	0.0%	COM	163086101
BBIO	BRIDGEBIO PHARMA INC	20,322	$1.445M	0.0%	$71.11 *	$34.60	+39.5%	COM	10806X102
TD	TORONTO DOMINION BK ONT	25,586	$1.444M	0.0%	$56.44 *	$50.68	0.0%	COM NEW	891160509
SBUX	STARBUCKS CORP	13,400	$1.434M	0.0%	$107.01 *	$85.15	0.0%	Call	855244109
—	VONAGE HLDGS CORP	111,404	$1.434M	0.0%	$12.87	$9.34	—	COM	92886T201
—	WELBILT INC	108,434	$1.431M	0.0%	$13.20	$11.45	—	COM	949090104
KBR	KBR INC	46,269	$1.431M	0.0%	$30.93 *	$23.75	+4.8%	COM	48242W106
LOW	LOWES COS INC	8,900	$1.429M	0.0%	$160.56 *	$118.00	+25.5%	Call	548661107
EWU	ISHARES TR	48,726	$1.427M	0.0%	$29.29	$29.29	—	MSCI UK ETF NEW	46435G334
FISV	FISERV INC	12,500	$1.423M	0.0%	$113.84 *	$106.03	+1.6%	Put	337738108
PRDO	PERDOCEO ED CORP	112,501	$1.421M	0.0%	$12.63 *	$13.77	-17.3%	COM	71363P106
HBAN	HUNTINGTON BANCSHARES INC	112,473	$1.421M	0.0%	$12.63 *	$9.69	-7.0%	COM	446150104
ALSN	ALLISON TRANSMISSION HLDGS I	32,871	$1.418M	0.0%	$43.14 *	$33.15	+11.6%	COM	01973R101
GAP	GAP INC	70,208	$1.417M	0.0%	$20.18 *	$7.67	+125.7%	COM	364760108
HOLX	HOLOGIC INC	19,436	$1.416M	0.0%	$72.85 *	$70.59	0.0%	COM	436440101
SATS	ECHOSTAR CORP	66,787	$1.415M	0.0%	$21.19 *	$25.88	-7.6%	CL A	278768106
ECL	ECOLAB INC	6,524	$1.412M	0.0%	$216.43 *	$181.88	+8.6%	COM	278865100
ADM	ARCHER DANIELS MIDLAND CO	28,000	$1.411M	0.0%	$50.39 *	$34.86	+22.8%	Call	039483102
SYF	SYNCHRONY FINANCIAL	40,626	$1.41M	0.0%	$34.71 *	$22.70	+17.8%	COM	87165B103
ICLR	ICON PLC	7,204	$1.405M	0.0%	$195.03	$195.53	0.0%	SHS	G4705A100
BKE	BUCKLE INC	48,128	$1.405M	0.0%	$29.19 *	$13.47	+11.6%	COM	118440106
IGV	ISHARES TR	3,966	$1.404M	0.0%	$354.01	$262.21	—	EXPANDED TECH	464287515
CUBE	CUBESMART	41,713	$1.402M	0.0%	$33.61	$33.61	—	COM	229663109
FIVN	FIVE9 INC	8,028	$1.4M	0.0%	$174.39 *	$152.08	0.0%	COM	338307101
FHN	FIRST HORIZON CORPORATION	109,612	$1.399M	0.0%	$12.76 *	$9.76	0.0%	COM	320517105
—	SPLUNK INC	8,206	$1.394M	0.0%	$169.88	$179.45	—	COM	848637104
GRWG	GROWGENERATION CORP	34,600	$1.392M	0.0%	$40.23 *	$26.92	0.0%	Put	39986L109
L	LOEWS CORP	30,859	$1.389M	0.0%	$45.01 *	$38.71	+1.8%	COM	540424108
—	SHOCKWAVE MED INC	13,379	$1.388M	0.0%	$103.74	$103.74	—	COM	82489T104
CMRC	BIGCOMMERCE HLDGS INC	21,600	$1.386M	0.0%	$64.17 *	$87.41	-8.7%	COM SER 1	08975P108
NUE	NUCOR CORP	26,000	$1.383M	0.0%	$53.19 *	$41.78	+13.5%	Call	670346105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	49,082	$1.381M	0.0%	$28.14 *	$24.49	0.0%	COM	03969K108
BMY	BRISTOL-MYERS SQUIBB CO	22,200	$1.377M	0.0%	$62.03 *	$47.47	+5.4%	Call	110122108
—	KANDI TECHNOLOGIES GROUP INC	199,558	$1.377M	0.0%	$6.90	$6.90	—	COM	483709101
—	MEDALLIA INC	41,419	$1.376M	0.0%	$33.22	$33.22	—	COM	584021109
PGNY	PROGYNY INC	32,350	$1.371M	0.0%	$42.38 *	$32.53	0.0%	COM	74340E103
—	IMMUNOGEN INC	212,188	$1.369M	0.0%	$6.45	$5.00	—	COM	45253H101
AXP	AMERICAN EXPRESS CO	11,300	$1.366M	0.0%	$120.88 *	$103.86	0.0%	Call	025816109
AXP	AMERICAN EXPRESS CO	11,300	$1.366M	0.0%	$120.88 *	$103.86	0.0%	Put	025816109
MORN	MORNINGSTAR INC	5,862	$1.357M	0.0%	$231.49 *	$173.65	+14.4%	COM	617700109
GRWG	GROWGENERATION CORP	33,355	$1.342M	0.0%	$40.23 *	$26.92	0.0%	COM	39986L109
PCAR	PACCAR INC	15,538	$1.341M	0.0%	$86.30 *	$45.96	+5.2%	COM	693718108
ALKS	ALKERMES PLC	66,966	$1.336M	0.0%	$19.95 *	$18.17	+0.6%	SHS	G01767105
—	LIBERTY GLOBAL PLC	56,501	$1.336M	0.0%	$23.65	$20.53	—	SHS CL C	G5480U120
AMG	AFFILIATED MANAGERS GROUP IN	13,115	$1.334M	0.0%	$101.72 *	$86.25	0.0%	COM	008252108
SNDR	SCHNEIDER NATIONAL INC	64,184	$1.329M	0.0%	$20.71 *	$22.35	0.0%	CL B	80689H102
CHWY	CHEWY INC	14,728	$1.324M	0.0%	$89.90 *	$35.04	+108.1%	CL A	16679L109
SAH	SONIC AUTOMOTIVE INC	34,322	$1.324M	0.0%	$38.58 *	$24.18	+68.2%	CL A	83545G102
HZO	MARINEMAX INC	37,760	$1.323M	0.0%	$35.04 *	$27.49	+13.9%	COM	567908108
—	FIVE PRIME THERAPEUTICS INC	77,726	$1.322M	0.0%	$17.01	$4.64	—	COM	33830X104
VRRM	VERRA MOBILITY CORP	98,526	$1.322M	0.0%	$13.42 *	$12.64	-6.9%	COM	92511U102
PATK	PATRICK INDS INC	19,308	$1.32M	0.0%	$68.37 *	$31.80	+20.7%	COM	703343103
IBN	ICICI BANK LIMITED	88,756	$1.319M	0.0%	$14.86	$14.86	—	ADR	45104G104
DE	DEERE & CO	4,900	$1.318M	0.0%	$268.98 *	$218.04	+6.5%	Put	244199105
MTZ	MASTEC INC	19,270	$1.314M	0.0%	$68.19 *	$51.56	+8.8%	COM	576323109
WCN	WASTE CONNECTIONS INC	12,803	$1.313M	0.0%	$102.55 *	$99.79	0.0%	COM	94106B101
—	PROVENTION BIO INC	77,301	$1.309M	0.0%	$16.93	$16.93	—	COM	74374N102
NVS	NOVARTIS AG	13,840	$1.307M	0.0%	$94.44	$86.93	—	SPONSORED ADR	66987V109
—	ATARA BIOTHERAPEUTICS INC	66,468	$1.305M	0.0%	$19.63	$14.59	—	COM	046513107
TECH	BIO-TECHNE CORP	4,107	$1.304M	0.0%	$317.51 *	$63.60	+11.5%	COM	09073M104
SXC	SUNCOKE ENERGY INC	298,033	$1.296M	0.0%	$4.35 *	$3.24	+29.2%	COM	86722A103
CMI	CUMMINS INC	5,700	$1.294M	0.0%	$227.02 *	$189.80	+4.5%	Call	231021106
—	ACCELERON PHARMA INC	10,099	$1.292M	0.0%	$127.93	$89.98	—	COM	00434H108
—	NATIONAL GEN HLDGS CORP	37,461	$1.28M	0.0%	$34.17	$34.17	—	COM	636220303
—	SPRINGWORKS THERAPEUTICS INC	17,635	$1.279M	0.0%	$72.53	$59.29	—	COM	85205L107
ROST	ROSS STORES INC	10,400	$1.277M	0.0%	$122.79 *	$99.15	0.0%	Put	778296103
CERS	CERUS CORP	184,537	$1.277M	0.0%	$6.92 *	$5.73	+14.4%	COM	157085101
ATR	APTARGROUP INC	9,320	$1.276M	0.0%	$136.91 *	$109.06	+6.4%	COM	038336103
PRGO	PERRIGO CO PLC	28,491	$1.274M	0.0%	$44.72 *	$46.34	0.0%	SHS	G97822103
NOW	SERVICENOW INC	2,300	$1.266M	0.0%	$550.43 *	$103.99	0.0%	Call	81762P102
MS	MORGAN STANLEY	18,400	$1.261M	0.0%	$68.53 *	$39.84	+22.5%	Put	617446448
EWI	ISHARES INC	42,800	$1.26M	0.0%	$29.44	$29.44	—	MSCI ITALY ETF	46434G830
CARG	CARGURUS INC	39,670	$1.259M	0.0%	$31.74 *	$25.82	-4.3%	COM CL A	141788109
—	ATHENEX INC	113,593	$1.256M	0.0%	$11.06	$11.25	—	COM	04685N103
UEIC	UNIVERSAL ELECTRS INC	23,893	$1.253M	0.0%	$52.44 *	$41.62	+10.9%	COM	913483103
PFGC	PERFORMANCE FOOD GROUP CO	26,156	$1.245M	0.0%	$47.60 *	$32.16	+31.0%	COM	71377A103
LYFT	LYFT INC	25,300	$1.243M	0.0%	$49.13 *	$31.39	+15.9%	Call	55087P104
—	KARYOPHARM THERAPEUTICS INC	80,053	$1.239M	0.0%	$15.48	$15.80	—	COM	48576U106
—	SANTANDER CONSUMER USA HDG I	56,137	$1.236M	0.0%	$22.02	$22.64	—	COM	80283M101
ATEC	ALPHATEC HLDGS INC	85,073	$1.235M	0.0%	$14.52 *	$8.18	+29.1%	COM NEW	02081G201
SSD	SIMPSON MANUFACTURING CO INC	13,205	$1.234M	0.0%	$93.45 *	$78.03	+14.0%	COM	829073105
MCO	MOODYS CORP	4,232	$1.228M	0.0%	$290.17 *	$272.91	-1.8%	COM	615369105
HPE	HEWLETT PACKARD ENTERPRISE C	102,700	$1.217M	0.0%	$11.85 *	$8.08	+11.3%	Call	42824C109
BE	BLOOM ENERGY CORP	42,463	$1.217M	0.0%	$28.66 *	$16.50	+29.4%	COM CL A	093712107
—	SMART GLOBAL HLDGS INC	32,304	$1.216M	0.0%	$37.64	$27.26	—	SHS	G8232Y101
DIN	DINE BRANDS GLOBAL INC	20,968	$1.216M	0.0%	$57.99 *	$50.03	0.0%	COM	254423106
—	VIRGIN GALACTIC HOLDINGS INC	51,150	$1.214M	0.0%	$23.73	$19.23	—	COM	92766K106
HTHT	HUAZHU GROUP LTD	26,909	$1.212M	0.0%	$45.04	$45.04	—	SPONSORED ADS	44332N106
ETD	ETHAN ALLEN INTERIORS INC	59,935	$1.211M	0.0%	$20.21 *	$8.89	+35.5%	COM	297602104
—	VIVINT SMART HOME INC	58,281	$1.209M	0.0%	$20.74	$18.85	—	COM CL A	928542109
—	ATLAS AIR WORLDWIDE HLDGS IN	22,153	$1.208M	0.0%	$54.53	$54.53	—	COM NEW	049164205
—	MERSANA THERAPEUTICS INC	45,187	$1.202M	0.0%	$26.60	$21.64	—	COM	59045L106
—	MOBILE TELESYSTEMS PJSC	134,317	$1.202M	0.0%	$8.95	$8.95	—	SPONSORED ADR	607409109
PBF	PBF ENERGY INC	169,202	$1.201M	0.0%	$7.10 *	$17.74	-63.2%	CL A	69318G106
FICO	FAIR ISAAC CORP	2,334	$1.193M	0.0%	$511.14 *	$465.09	0.0%	COM	303250104
MGNX	MACROGENICS INC	52,195	$1.193M	0.0%	$22.86	$21.00	+9.6%	COM	556099109
—	SMARTSHEET INC	17,200	$1.192M	0.0%	$69.30	$56.00	—	Put	83200N103
NWBI	NORTHWEST BANCSHARES INC MD	93,523	$1.191M	0.0%	$12.73 *	$8.90	-8.3%	COM	667340103
—	FORTERRA INC	69,271	$1.191M	0.0%	$17.19	$17.19	—	COM	34960W106
COF	CAPITAL ONE FINL CORP	12,005	$1.187M	0.0%	$98.88 *	$77.69	0.0%	COM	14040H105
WEX	WEX INC	5,828	$1.186M	0.0%	$203.50 *	$156.71	+7.4%	COM	96208T104
ROP	ROPER TECHNOLOGIES INC	2,747	$1.184M	0.0%	$431.02 *	$349.00	+14.1%	COM	776696106
RS	RELIANCE STEEL & ALUMINUM CO	9,859	$1.181M	0.0%	$119.79 *	$102.51	+12.7%	COM	759509102
SGMO	SANGAMO THERAPEUTICS INC	75,478	$1.178M	0.0%	$15.61 *	$10.97	+6.8%	COM	800677106
EXC	EXELON CORP	27,873	$1.177M	0.0%	$42.23 *	$21.91	+12.4%	COM	30161N101
AKBA	AKEBIA THERAPEUTICS INC	418,780	$1.173M	0.0%	$2.80 *	$8.68	-66.4%	COM	00972D105
GRBK	GREEN BRICK PARTNERS INC	51,015	$1.171M	0.0%	$22.95 *	$20.87	0.0%	COM	392709101
MSCI	MSCI INC	2,622	$1.171M	0.0%	$446.61 *	$337.88	+10.2%	COM	55354G100
MWA	MUELLER WTR PRODS INC	94,432	$1.169M	0.0%	$12.38 *	$10.36	+2.3%	COM SER A	624758108
AMRC	AMERESCO INC	22,352	$1.168M	0.0%	$52.25 *	$43.09	0.0%	CL A	02361E108
—	CHINDATA GROUP HLDGS LTD	48,611	$1.165M	0.0%	$23.97	$16.23	—	ADS	16955F107
INVA	INNOVIVA INC	94,056	$1.165M	0.0%	$12.39 *	$12.00	-10.1%	COM	45781M101
KURA	KURA ONCOLOGY INC	35,635	$1.164M	0.0%	$32.66 *	$23.53	+49.3%	COM	50127T109
ALEC	ALECTOR INC	76,794	$1.162M	0.0%	$15.13 *	$16.17	-23.2%	COM	014442107
T	AT&T INC	40,400	$1.162M	0.0%	$28.76 *	$15.41	-0.2%	Put	00206R102
WU	WESTERN UN CO	52,869	$1.16M	0.0%	$21.94	$20.96	—	COM	959802109
REXR	REXFORD INDL RLTY INC	23,577	$1.158M	0.0%	$49.12	$42.45	—	COM	76169C100
MTRX	MATRIX SVC CO	104,904	$1.156M	0.0%	$11.02 *	$10.73	-14.1%	COM	576853105
CSTL	CASTLE BIOSCIENCES INC	17,208	$1.156M	0.0%	$67.18 *	$46.22	+17.3%	COM	14843C105
—	BLACKROCK INC	1,600	$1.154M	0.0%	$721.25	$544.08	—	Put	09247X101
ICHR	ICHOR HOLDINGS	38,271	$1.154M	0.0%	$30.15 *	$25.84	+9.5%	SHS	G4740B105
—	UNILEVER PLC	19,095	$1.153M	0.0%	$60.38	$60.38	—	SPON ADR NEW	904767704
RCKT	ROCKET PHARMACEUTICALS INC	21,010	$1.152M	0.0%	$54.83 *	$18.03	+102.2%	COM	77313F106
NSIT	INSIGHT ENTERPRISES INC	15,100	$1.149M	0.0%	$76.09 *	$50.82	+32.6%	COM	45765U103
—	HAYNES INTERNATIONAL INC	48,070	$1.146M	0.0%	$23.84	$25.29	—	COM NEW	420877201
CVLT	COMMVAULT SYSTEMS INC	20,691	$1.146M	0.0%	$55.39 *	$42.12	+11.0%	COM	204166102
ROST	ROSS STORES INC	9,312	$1.144M	0.0%	$122.85 *	$99.15	0.0%	COM	778296103
TTEC	TTEC HLDGS INC	15,687	$1.144M	0.0%	$72.93 *	$46.00	+41.0%	COM	89854H102
INSP	INSPIRE MED SYS INC	6,084	$1.144M	0.0%	$188.03 *	$163.50	0.0%	COM	457730109
APPN	APPIAN CORP	7,050	$1.143M	0.0%	$162.13 *	$79.15	+41.5%	CL A	03782L101
STWD	STARWOOD PPTY TR INC	59,215	$1.143M	0.0%	$19.30	$18.27	—	COM	85571B105
ABNB	AIRBNB INC	7,765	$1.14M	0.0%	$146.81	$147.63	0.0%	COM CL A	009066101
—	LUMEN TECHNOLOGIES INC	116,800	$1.139M	0.0%	$9.75	$9.68	—	Put	156700106
—	DEL TACO RESTAURANTS INC NEW	125,609	$1.138M	0.0%	$9.06	$7.59	—	COM	245496104
AVAV	AEROVIRONMENT INC	13,082	$1.137M	0.0%	$86.91 *	$80.27	0.0%	COM	008073108
SONY	SONY CORP	11,234	$1.136M	0.0%	$101.12	$74.38	—	SPONSORED ADR	835699307
MAX	MEDIAALPHA INC	29,068	$1.136M	0.0%	$39.08	$38.77	0.0%	CL A	58450V104
MTUM	ISHARES TR	7,027	$1.133M	0.0%	$161.24	$161.24	—	MSCI USA MMENTM	46432F396
AWR	AMER STATES WTR CO	14,232	$1.132M	0.0%	$79.54 *	$72.62	-4.9%	COM	029899101
—	TWITTER INC	20,846	$1.129M	0.0%	$54.16	$54.16	—	COM	90184L102
—	LAZARD LTD	26,677	$1.128M	0.0%	$42.28	$33.31	—	SHS A	G54050102
—	AVANGRID INC	24,826	$1.128M	0.0%	$45.44	$47.38	—	COM	05351W103
HAE	HAEMONETICS CORP	9,498	$1.128M	0.0%	$118.76 *	$106.47	+1.1%	COM	405024100
KSS	KOHLS CORP	27,700	$1.127M	0.0%	$40.69 *	$25.75	+13.0%	Call	500255104
SXT	SENSIENT TECHNOLOGIES CORP	15,256	$1.125M	0.0%	$73.74 *	$55.42	+25.9%	COM	81725T100
—	ENVESTNET INC	13,652	$1.123M	0.0%	$82.26	$65.13	—	COM	29404K106
AFG	AMERICAN FINL GROUP INC OHIO	12,810	$1.122M	0.0%	$87.59 *	$36.62	+29.6%	COM	025932104
QNCX	CORTEXYME INC	40,372	$1.122M	0.0%	$27.79 *	$45.06	-1.7%	COM	22053A107
IDXX	IDEXX LABS INC	2,235	$1.117M	0.0%	$499.78 *	$349.39	+28.1%	COM	45168D104
STZ	CONSTELLATION BRANDS INC	5,100	$1.117M	0.0%	$219.02 *	$179.05	+1.0%	Call	21036P108
—	GAN LTD	55,026	$1.116M	0.0%	$20.28	$20.28	—	ORD SHS	G3728V109
YEXT	YEXT INC	71,012	$1.116M	0.0%	$15.72 *	$15.25	+12.1%	COM	98585N106
CYRX	CRYOPORT INC	25,410	$1.115M	0.0%	$43.88 *	$41.12	+15.8%	COM PAR $0.001	229050307
IART	INTEGRA LIFESCIENCES HLDGS C	17,126	$1.112M	0.0%	$64.93 *	$50.19	+7.2%	COM NEW	457985208
WVE	WAVE LIFE SCIENCES LTD	141,122	$1.111M	0.0%	$7.87 *	$10.11	-17.0%	SHS	Y95308105
—	MIRATI THERAPEUTICS INC	5,058	$1.111M	0.0%	$219.65	$219.65	—	COM	60468T105
VMI	VALMONT INDS INC	6,349	$1.111M	0.0%	$174.99 *	$155.73	0.0%	COM	920253101
DHT	DHT HOLDINGS INC	212,145	$1.11M	0.0%	$5.23 *	$3.77	+1.0%	SHS NEW	Y2065G121
GFF	GRIFFON CORP	54,452	$1.11M	0.0%	$20.38 *	$17.11	+3.2%	COM	398433102
ICE	INTERCONTINENTAL EXCHANGE IN	9,600	$1.107M	0.0%	$115.31 *	$85.35	+13.8%	Call	45866F104
VNO	VORNADO RLTY TR	29,487	$1.101M	0.0%	$37.34	$33.86	—	SH BEN INT	929042109
DAN	DANA INC	56,420	$1.101M	0.0%	$19.51 *	$11.26	+30.7%	COM	235825205
GPRE	GREEN PLAINS INC	83,504	$1.1M	0.0%	$13.17 *	$12.23	+24.4%	COM	393222104
FRPT	FRESHPET INC	7,736	$1.098M	0.0%	$141.93 *	$129.07	0.0%	COM	358039105
KO	COCA COLA CO	20,000	$1.097M	0.0%	$54.85 *	$44.53	-0.6%	Call	191216100
KO	COCA COLA CO	20,000	$1.097M	0.0%	$54.85 *	$44.53	-0.6%	Put	191216100
NMRK	NEWMARK GROUP INC	150,228	$1.095M	0.0%	$7.29 *	$5.11	+15.3%	CL A	65158N102
EA	ELECTRONIC ARTS INC	7,619	$1.094M	0.0%	$143.59 *	$125.41	0.0%	COM	285512109
ELAN	ELANCO ANIMAL HEALTH INC	35,554	$1.09M	0.0%	$30.66	$30.51	0.0%	COM	28414H103
—	NORDSTROM INC	34,687	$1.083M	0.0%	$31.22	$31.22	—	COM	655664100
CHH	CHOICE HOTELS INTL INC	10,097	$1.078M	0.0%	$106.76 *	$87.22	+6.9%	COM	169905106
CVS	CVS HEALTH CORP	15,700	$1.072M	0.0%	$68.28 *	$52.78	+4.6%	Call	126650100
CRI	CARTERS INC	11,381	$1.071M	0.0%	$94.10 *	$68.67	+6.1%	COM	146229109
MAC	MACERICH CO	100,332	$1.071M	0.0%	$10.67	$6.79	—	COM	554382101
BF/A	BROWN FORMAN CORP	14,558	$1.07M	0.0%	$73.50 *	$64.97	0.0%	CL A	115637100
CNMD	CONMED CORP	9,545	$1.069M	0.0%	$112.00 *	$92.32	-1.9%	COM	207410101
EIX	EDISON INTL	17,001	$1.068M	0.0%	$62.82 *	$49.55	-3.5%	COM	281020107
FLR	FLUOR CORP NEW	66,829	$1.067M	0.0%	$15.97 *	$10.49	+35.0%	COM	343412102
CRUS	CIRRUS LOGIC INC	12,919	$1.062M	0.0%	$82.20 *	$63.06	+19.2%	COM	172755100
HD	HOME DEPOT INC	4,000	$1.062M	0.0%	$265.50 *	$198.57	+22.1%	Put	437076102
AKTSQ	AKOUSTIS TECHNOLOGIES INC	86,867	$1.062M	0.0%	$12.23 *	$8.77	0.0%	COM	00973N102
ARCB	ARCBEST CORP	24,874	$1.061M	0.0%	$42.65 *	$28.36	+30.3%	COM	03937C105
RPRX	ROYALTY PHARMA PLC	21,193	$1.061M	0.0%	$50.06 *	$42.43	0.0%	SHS CLASS A	G7709Q104
TGNA	TEGNA INC	75,937	$1.059M	0.0%	$13.95 *	$11.12	+20.1%	COM	87901J105
JBL	JABIL INC	24,874	$1.058M	0.0%	$42.53 *	$27.36	+35.7%	COM	466313103
—	CUTERA INC	43,876	$1.058M	0.0%	$24.11	$18.90	—	COM	232109108
CWEN	CLEARWAY ENERGY INC	33,050	$1.055M	0.0%	$31.92 *	$21.33	+7.8%	CL C	18539C204
CASY	CASEYS GEN STORES INC	5,905	$1.055M	0.0%	$178.66	$160.32	+9.6%	COM	147528103
—	CORELOGIC INC	13,640	$1.055M	0.0%	$77.35	$46.35	—	COM	21871D103
T	AT&T INC	36,600	$1.053M	0.0%	$28.77 *	$15.41	-0.2%	Call	00206R102
ROK	ROCKWELL AUTOMATION INC	4,200	$1.053M	0.0%	$250.71 *	$180.68	+24.0%	Call	773903109
—	CURO GROUP HOLDINGS CORP	73,035	$1.047M	0.0%	$14.34	$7.04	—	COM	23131L107
—	BLACK KNIGHT INC	11,812	$1.044M	0.0%	$88.38	$88.38	—	COM	09215C105
ESE	ESCO TECHNOLOGIES INC	10,098	$1.042M	0.0%	$103.19 *	$92.67	0.0%	COM	296315104
—	SWITCH INC	63,615	$1.041M	0.0%	$16.36	$15.10	—	CL A	87105L104
SNPS	SYNOPSYS INC	3,999	$1.037M	0.0%	$259.31 *	$230.63	0.0%	COM	871607107
HD	HOME DEPOT INC	3,900	$1.036M	0.0%	$265.64 *	$198.57	+22.1%	Call	437076102
IMVT	IMMUNOVANT INC	22,387	$1.034M	0.0%	$46.19	$33.52	+37.9%	COM	45258J102
BXMT	BLACKSTONE MTG TR INC	37,555	$1.034M	0.0%	$27.53	$23.85	—	COM CL A	09257W100
—	AKERO THERAPEUTICS INC	39,815	$1.027M	0.0%	$25.79	$24.94	—	COM	00973Y108
SLGN	SILGAN HOLDINGS INC	27,669	$1.026M	0.0%	$37.08 *	$34.94	+3.1%	COM	827048109
SCVL	SHOE CARNIVAL INC	26,184	$1.026M	0.0%	$39.18 *	$13.90	+28.5%	COM	824889109
—	VERINT SYS INC	15,271	$1.026M	0.0%	$67.19	$45.82	—	COM	92343X100
OSW	ONESPAWORLD HOLDINGS LIMITED	101,096	$1.025M	0.0%	$10.14 *	$8.08	-3.5%	COM	P73684113
FNB	F N B CORP	107,825	$1.024M	0.0%	$9.50 *	$7.01	0.0%	COM	302520101
—	EQUITY DISTR ACQUISITION COR	100,000	$1.024M	0.0%	$10.24	$10.24	—	COM CL A	29465E106
DLR	DIGITAL RLTY TR INC	7,328	$1.022M	0.0%	$139.47 *	$119.44	0.0%	COM	253868103
CTRE	CARETRUST REIT INC	45,940	$1.019M	0.0%	$22.18	$22.18	—	COM	14174T107
TEVA	TEVA PHARMACEUTICAL INDS LTD	105,254	$1.016M	0.0%	$9.65	$9.65	—	SPONSORED ADS	881624209
NEU	NEWMARKET CORP	2,549	$1.015M	0.0%	$398.20 *	$374.01	-10.8%	COM	651587107
WTS	WATTS WATER TECHNOLOGIES INC	8,332	$1.014M	0.0%	$121.70 *	$114.53	0.0%	CL A	942749102
—	NEW RELIC INC	15,483	$1.013M	0.0%	$65.43	$65.43	—	COM	64829B100
VCYT	VERACYTE INC	20,690	$1.013M	0.0%	$48.96 *	$34.59	+34.0%	COM	92337F107
—	VOCERA COMMUNICATIONS INC	24,354	$1.011M	0.0%	$41.51	$26.64	—	COM	92857F107
DG	DOLLAR GEN CORP NEW	4,800	$1.009M	0.0%	$210.21 *	$153.36	+29.1%	Put	256677105
ETN	EATON CORP PLC	8,400	$1.009M	0.0%	$120.12 *	$103.87	0.0%	Call	G29183103
TDOC	TELADOC HEALTH INC	5,040	$1.008M	0.0%	$200.00	$203.34	0.0%	COM	87918A105
XLB	SELECT SECTOR SPDR TR	13,900	$1.006M	0.0%	$72.37	$68.91	—	Call	81369Y100
XLB	SELECT SECTOR SPDR TR	13,900	$1.006M	0.0%	$72.37	$68.91	—	Put	81369Y100
—	MONMOUTH REAL ESTATE INVT CO	58,051	$1.005M	0.0%	$17.31	$17.31	—	CL A	609720107
BCO	BRINKS CO	13,949	$1.004M	0.0%	$71.98 *	$57.06	-3.9%	COM	109696104
—	PREVAIL THERAPEUTICS INC	43,430	$1.002M	0.0%	$23.07	$13.97	—	COM	74140Y101
SLB	SCHLUMBERGER LTD	45,818	$1M	0.0%	$21.83 *	$15.47	+9.2%	COM	806857108
CDNS	CADENCE DESIGN SYSTEM INC	7,318	$998K	0.0%	$136.38 *	$105.21	+11.5%	COM	127387108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	604,012	$997K	0.0%	$1.65 *	$1.48	-15.2%	COM	18453H106
XLU	SELECT SECTOR SPDR TR	15,900	$997K	0.0%	$62.70	$62.70	—	Put	81369Y886
AL	AIR LEASE CORP	22,364	$993K	0.0%	$44.40 *	$33.61	-2.7%	CL A	00912X302
TSN	TYSON FOODS INC	15,400	$992K	0.0%	$64.42 *	$55.58	-4.2%	Put	902494103
FCX	FREEPORT-MCMORAN INC	38,085	$991K	0.0%	$26.02 *	$19.45	0.0%	CL B	35671D857
BIIB	BIOGEN INC	4,047	$991K	0.0%	$244.87 *	$259.08	0.0%	COM	09062X103
—	PROS HOLDINGS INC	19,500	$990K	0.0%	$50.77	$43.58	—	COM	74346Y103
—	EVO PMTS INC	36,650	$990K	0.0%	$27.01	$26.05	—	CL A COM	26927E104
NSP	INSPERITY INC	12,127	$987K	0.0%	$81.39 *	$50.61	+40.0%	COM	45778Q107
STE	STERIS PLC	5,208	$987K	0.0%	$189.52 *	$139.00	+28.3%	SHS USD	G8473T100
RF	REGIONS FINANCIAL CORP NEW	61,174	$986K	0.0%	$16.12 *	$11.76	0.0%	COM	7591EP100
—	CHUYS HLDGS INC	37,192	$985K	0.0%	$26.48	$23.20	—	COM	171604101
—	PATTERSON COS INC	33,062	$980K	0.0%	$29.64	$27.72	—	COM	703395103
PAG	PENSKE AUTOMOTIVE GRP INC	16,504	$980K	0.0%	$59.38 *	$53.29	+5.7%	COM	70959W103
FCN	FTI CONSULTING INC	8,761	$979K	0.0%	$111.75 *	$115.85	-7.1%	COM	302941109
REG	REGENCY CTRS CORP	21,424	$977K	0.0%	$45.60 *	$44.82	-22.3%	COM	758849103
—	89BIO INC	40,070	$977K	0.0%	$24.38	$25.26	—	COM	282559103
—	QURATE RETAIL INC	89,060	$977K	0.0%	$10.97	$10.97	—	COM SER A	74915M100
—	Y-MABS THERAPEUTICS INC	19,715	$976K	0.0%	$49.51	$31.66	—	COM	984241109
BDTX	BLACK DIAMOND THERAPEUTICS I	30,434	$975K	0.0%	$32.04 *	$32.85	0.0%	COM	09203E105
IRTC	IRHYTHM TECHNOLOGIES INC	4,107	$974K	0.0%	$237.16 *	$173.31	+31.5%	COM	450056106
UFPI	UFP INDUSTRIES INC	17,537	$974K	0.0%	$55.54	$46.99	+16.8%	COM	90278Q108
OPK	OPKO HEALTH INC	246,102	$972K	0.0%	$3.95 *	$3.56	+17.4%	COM	68375N103
IQ	IQIYI INC	55,498	$970K	0.0%	$17.48	$17.48	—	SPONSORED ADS	46267X108
FTDR	FRONTDOOR INC	19,222	$965K	0.0%	$50.20 *	$42.68	+7.1%	COM	35905A109
FSLY	FASTLY INC	11,016	$962K	0.0%	$87.33	$83.97	+5.0%	CL A	31188V100
—	MUSTANG BIO INC	253,876	$961K	0.0%	$3.79	$3.40	—	COM	62818Q104
SYNA	SYNAPTICS INC	9,970	$961K	0.0%	$96.39 *	$60.40	+34.8%	COM	87157D109
SCL	STEPAN CO	8,043	$960K	0.0%	$119.36	$101.67	+15.8%	COM	858586100
—	FORWARD AIR CORP	12,492	$960K	0.0%	$76.85	$76.85	—	COM	349853101
CRNC	CERENCE INC	9,535	$958K	0.0%	$100.47 *	$74.56	0.0%	COM	156727109
EHC	ENCOMPASS HEALTH CORP	11,569	$957K	0.0%	$82.72 *	$50.46	+10.1%	COM	29261A100
—	QIAGEN NV	18,084	$956K	0.0%	$52.86	$52.86	—	SHS NEW	N72482123
—	M D C HLDGS INC	19,653	$955K	0.0%	$48.59	$47.10	—	COM	552676108
ACHC	ACADIA HEALTHCARE COMPANY IN	18,954	$953K	0.0%	$50.28 *	$29.31	+36.0%	COM	00404A109
EGHT	8X8 INC NEW	27,589	$951K	0.0%	$34.47 *	$16.03	+33.8%	COM	282914100
PHAT	PHATHOM PHARMACEUTICALS INC	28,573	$949K	0.0%	$33.21 *	$40.51	0.0%	COM	71722W107
SMG	SCOTTS MIRACLE GRO CO	4,756	$947K	0.0%	$199.12 *	$106.26	+34.0%	CL A	810186106
—	INVESTORS BANCORP INC NEW	89,684	$947K	0.0%	$10.56	$9.03	—	COM	46146L101
FISV	FISERV INC	8,300	$945K	0.0%	$113.86 *	$106.03	+1.6%	Call	337738108
ANF	ABERCROMBIE & FITCH CO	46,356	$944K	0.0%	$20.36 *	$11.68	+57.0%	CL A	002896207
TTEK	TETRA TECH INC NEW	8,143	$943K	0.0%	$115.80 *	$16.25	+38.6%	COM	88162G103
GIS	GENERAL MLS INC	16,032	$943K	0.0%	$58.82 *	$50.86	0.0%	COM	370334104
RBC	RBC BEARINGS INC	5,242	$939K	0.0%	$179.13 *	$130.83	+16.7%	COM	75524B104
—	KINIKSA PHARMACEUTICALS LTD	53,075	$938K	0.0%	$17.67	$17.99	—	COM CL A	G5269C101
LOVE	LOVESAC COMPANY	21,716	$936K	0.0%	$43.10 *	$18.07	+82.5%	COM	54738L109
CBT	CABOT CORP	20,856	$936K	0.0%	$44.88 *	$37.95	-2.2%	COM	127055101
ONTO	ONTO INNOVATION INC	19,655	$935K	0.0%	$47.57 *	$32.99	+21.5%	COM	683344105
ROAD	CONSTRUCTION PARTNERS INC	32,106	$935K	0.0%	$29.12 *	$21.11	+13.2%	COM CL A	21044C107
TRV	TRAVELERS COMPANIES INC	6,653	$934K	0.0%	$140.39 *	$102.46	+12.8%	COM	89417E109
—	IGM BIOSCIENCES INC	10,521	$929K	0.0%	$88.30	$84.02	—	COM	449585108
SQM	SOCIEDAD QUIMICA Y MINERA DE	18,927	$929K	0.0%	$49.08	$49.08	—	SPON ADR SER B	833635105
VRT	VERTIV HOLDINGS CO	49,771	$929K	0.0%	$18.67	$18.31	0.0%	COM CL A	92537N108
DXCM	DEXCOM INC	2,510	$928K	0.0%	$369.72 *	$47.43	+88.3%	COM	252131107
—	SYNOVUS FINL CORP	28,681	$928K	0.0%	$32.36	$32.36	—	COM NEW	87161C501
LFCR	LANDEC CORP	85,470	$927K	0.0%	$10.85 *	$9.77	+5.7%	COM	514766104
—	CMC MATERIALS INC	6,114	$925K	0.0%	$151.29	$151.29	—	COM	12571T100
—	LAREDO PETROLEUM INC	46,926	$924K	0.0%	$19.69	$19.69	—	COM	516806205
SFL	SFL CORPORATION LTD	147,011	$923K	0.0%	$6.28 *	$7.60	-8.9%	SHS	G7738W106
CMC	COMMERCIAL METALS CO	44,830	$921K	0.0%	$20.54 *	$19.23	0.0%	COM	201723103
PEGA	PEGASYSTEMS INC	6,909	$921K	0.0%	$133.30 *	$57.52	+10.9%	COM	705573103
—	APTIV PLC	7,070	$921K	0.0%	$130.27	$130.27	—	SHS	G6095L109
MAR	MARRIOTT INTL INC NEW	6,970	$919K	0.0%	$131.85 *	$89.89	+22.6%	CL A	571903202
OEF	ISHARES TR	5,354	$919K	0.0%	$171.65	$171.65	—	S&P 100 ETF	464287101
RTP/U	REINVENT TECHNOLOGY PARTNERS	75,000	$919K	0.0%	$12.25	$11.49	—	UNIT 99/99/9999	G7483N111
PCRX	PACIRA BIOSCIENCES INC	15,336	$918K	0.0%	$59.86 *	$52.27	+12.0%	COM	695127100
HAS	HASBRO INC	9,800	$917K	0.0%	$93.57 *	$72.61	0.0%	Put	418056107
CI	CIGNA CORP NEW	4,400	$916K	0.0%	$208.18 *	$161.03	+11.4%	Call	125523100
—	GENMARK DIAGNOSTICS INC	62,745	$916K	0.0%	$14.60	$9.54	—	COM	372309104
BK	BANK NEW YORK MELLON CORP	21,377	$907K	0.0%	$42.43 *	$33.29	-0.4%	COM	064058100
ALGT	ALLEGIANT TRAVEL CO	4,788	$906K	0.0%	$189.22 *	$116.64	+27.1%	COM	01748X102
WMB	WILLIAMS COS INC	45,043	$903K	0.0%	$20.05 *	$15.63	0.0%	COM	969457100
—	GREENSKY INC	194,988	$903K	0.0%	$4.63	$4.60	—	CL A	39572G100
ONEW	ONEWATER MARINE INC	31,030	$903K	0.0%	$29.10 *	$25.27	-4.9%	CL A COM	68280L101
—	IAA INC	13,864	$901K	0.0%	$64.99	$64.99	—	COM	449253103
BLKB	BLACKBAUD INC	15,654	$901K	0.0%	$57.56 *	$58.89	-5.5%	COM	09227Q100
BLMN	BLOOMIN BRANDS INC	46,357	$900K	0.0%	$19.41 *	$11.35	+26.7%	COM	094235108
ISRG	INTUITIVE SURGICAL INC	1,100	$900K	0.0%	$818.18 *	$248.30	0.0%	Put	46120E602
ISRG	INTUITIVE SURGICAL INC	1,100	$900K	0.0%	$818.18 *	$248.30	0.0%	Call	46120E602
—	LUMINEX CORP DEL	38,749	$896K	0.0%	$23.12	$25.62	—	COM	55027E102
VSH	VISHAY INTERTECHNOLOGY INC	43,264	$896K	0.0%	$20.71 *	$14.81	+12.2%	COM	928298108
HII	HUNTINGTON INGALLS INDS INC	5,248	$895K	0.0%	$170.54 *	$163.10	-13.3%	COM	446413106
TTD	THE TRADE DESK INC	1,116	$894K	0.0%	$801.08 *	$75.51	0.0%	COM CL A	88339J105
—	SAGE THERAPEUTICS INC	10,325	$893K	0.0%	$86.49	$46.98	—	COM	78667J108
CBZ	CBIZ INC	33,530	$892K	0.0%	$26.60 *	$24.61	0.0%	COM	124805102
SIBN	SI BONE INC	29,846	$892K	0.0%	$29.89 *	$19.61	+24.1%	COM	825704109
—	ENDO INTL PLC	123,750	$889K	0.0%	$7.18	$7.18	—	SHS	G30401106
VRSK	VERISK ANALYTICS INC	4,278	$888K	0.0%	$207.57 *	$176.86	+6.3%	COM	92345Y106
TRUP	TRUPANION INC	7,384	$884K	0.0%	$119.72 *	$94.46	0.0%	COM	898202106
ROST	ROSS STORES INC	7,200	$884K	0.0%	$122.78 *	$99.15	0.0%	Call	778296103
JCI	JOHNSON CTLS INTL PLC	18,963	$883K	0.0%	$46.56 *	$40.18	0.0%	SHS	G51502105
AN	AUTONATION INC	12,632	$882K	0.0%	$69.82 *	$39.13	+60.7%	COM	05329W102
—	CYMABAY THERAPEUTICS INC	153,593	$882K	0.0%	$5.74	$5.08	—	COM	23257D103
—	FUELCELL ENERGY INC	78,960	$882K	0.0%	$11.17	$8.09	—	COM	35952H601
TDG	TRANSDIGM GROUP INC	1,423	$881K	0.0%	$619.11 *	$375.98	+21.6%	COM	893641100
TROW	PRICE T ROWE GROUP INC	5,800	$878K	0.0%	$151.38 *	$108.11	+5.8%	Call	74144T108
TROW	PRICE T ROWE GROUP INC	5,800	$878K	0.0%	$151.38 *	$108.11	+5.8%	Put	74144T108
LASR	NLIGHT INC	26,839	$876K	0.0%	$32.64 *	$28.32	0.0%	COM	65487K100
—	ARCO PLATFORM LTD	24,586	$873K	0.0%	$35.51	$35.51	—	COM CL A	G04553106
GTES	GATES INDUSTRIAL CORPRATIN P	68,394	$873K	0.0%	$12.76	$11.33	+10.4%	ORD SHS	G39108108
LPRO	OPEN LENDING CORP	24,982	$873K	0.0%	$34.95 *	$25.06	+16.0%	COM CL A	68373J104
LILAK	LIBERTY LATIN AMERICA LTD	78,735	$873K	0.0%	$11.09 *	$8.84	+22.8%	COM CL C	G9001E128
BAP	CREDICORP LTD	5,318	$872K	0.0%	$163.97 *	$120.84	+5.4%	COM	G2519Y108
CAH	CARDINAL HEALTH INC	16,200	$868K	0.0%	$53.58 *	$44.00	+3.6%	Call	14149Y108
SONO	SONOS INC	37,111	$868K	0.0%	$23.39 *	$12.27	+51.9%	COM	83570H108
—	REINVENT TECHNOLOGY PARTNERS	75,000	$867K	0.0%	$11.56	$11.56	—	CL A	G7483N129
EVER	EVERQUOTE INC	23,175	$866K	0.0%	$37.37	$45.06	-16.0%	COM CL A	30041R108
RRGB	RED ROBIN GOURMET BURGERS IN	45,053	$866K	0.0%	$19.22 *	$16.77	0.0%	COM	75689M101
EBAY	EBAY INC.	17,175	$863K	0.0%	$50.25 *	$46.69	0.0%	COM	278642103
GEO	GEO GROUP INC NEW	97,089	$860K	0.0%	$8.86 *	$11.60	-20.1%	COM	36162J106
—	VYNE THERAPEUTICS INC	544,506	$860K	0.0%	$1.58	$1.59	—	COM NEW	92941V100
HAS	HASBRO INC	9,100	$851K	0.0%	$93.52 *	$72.61	0.0%	Call	418056107
BWIN	BRP GROUP INC	28,368	$850K	0.0%	$29.96 *	$19.91	+45.3%	COM CL A	05589G102
—	HESS CORP	16,100	$850K	0.0%	$52.80	$40.93	—	Call	42809H107
WM	WASTE MGMT INC DEL	7,200	$849K	0.0%	$117.92 *	$95.47	+12.5%	Call	94106L109
EWW	ISHARES INC	19,567	$841K	0.0%	$42.98	$33.36	—	MSCI MEXICO ETF	464286822
NOK	NOKIA CORP	215,026	$841K	0.0%	$3.91	$3.77	—	SPONSORED ADR	654902204
FBP	FIRST BANCORP P R	91,097	$840K	0.0%	$9.22 *	$7.36	-11.8%	COM NEW	318672706
—	FOOT LOCKER INC	20,745	$839K	0.0%	$40.44	$29.16	—	COM	344849104
LRN	STRIDE INC	39,410	$837K	0.0%	$21.24 *	$24.83	0.0%	COM	86333M108
TUR	ISHARES INC	31,449	$833K	0.0%	$26.49	$22.78	—	MSCI TURKEY ETF	464286715
—	BELLRING BRANDS INC	34,163	$831K	0.0%	$24.32	$22.49	—	COM CL A	079823100
AGNC	AGNC INVT CORP	53,246	$831K	0.0%	$15.61	$13.71	—	COM	00123Q104
KALU	KAISER ALUMINUM CORP	8,361	$827K	0.0%	$98.91 *	$53.43	+18.1%	COM PAR $0.01	483007704
—	MOLECULAR TEMPLATES INC	87,686	$823K	0.0%	$9.39	$11.59	—	COM	608550109
BHR	BRAEMAR HOTELS & RESORTS INC	178,405	$822K	0.0%	$4.61	$2.86	—	COM	10482B101
—	TIVITY HEALTH INC	41,980	$822K	0.0%	$19.58	$15.44	—	COM	88870R102
—	ENTERCOM COMMUNICATIONS CORP	331,457	$819K	0.0%	$2.47	$1.90	—	CL A	293639100
—	CHINA MOBILE LIMITED	28,704	$819K	0.0%	$28.53	$28.53	—	SPONSORED ADR	16941M109
MRK	MERCK & CO. INC	10,000	$818K	0.0%	$81.80 *	$64.69	+0.3%	Put	58933Y105
—	CARROLS RESTAURANT GROUP INC	130,050	$817K	0.0%	$6.28	$5.28	—	COM	14574X104
HCSG	HEALTHCARE SVCS GROUP INC	29,044	$816K	0.0%	$28.10 *	$26.35	-8.2%	COM	421906108
DOW	DOW INC	14,700	$816K	0.0%	$55.51 *	$38.90	+0.3%	Call	260557103
ILMN	ILLUMINA INC	2,200	$814K	0.0%	$370.00 *	$333.11	-4.3%	Call	452327109
ATRO	ASTRONICS CORP	61,394	$812K	0.0%	$13.23 *	$16.75	-41.3%	COM	046433108
HLT	HILTON WORLDWIDE HLDGS INC	7,257	$807K	0.0%	$111.20 *	$97.85	0.0%	COM	43300A203
RGP	RESOURCES CONNECTION INC	64,124	$806K	0.0%	$12.57 *	$11.60	+3.5%	COM	76122Q105
PRPL	PURPLE INNOVATION INC	24,342	$802K	0.0%	$32.95 *	$29.14	0.0%	COM	74640Y106
—	GREAT WESTN BANCORP INC	38,283	$800K	0.0%	$20.90	$12.89	—	COM	391416104
DG	DOLLAR GEN CORP NEW	3,800	$799K	0.0%	$210.26 *	$153.36	+29.1%	Call	256677105
—	SUMO LOGIC INC	27,944	$799K	0.0%	$28.59	$23.50	—	COM	86646P103
EQT	EQT CORP	62,594	$796K	0.0%	$12.72 *	$13.04	+3.8%	COM	26884L109
COST	COSTCO WHSL CORP NEW	2,100	$791K	0.0%	$376.67 *	$279.18	+24.4%	Call	22160K105
HMN	HORACE MANN EDUCATORS CORP N	18,800	$790K	0.0%	$42.02 *	$39.24	-1.9%	COM	440327104
WMB	WILLIAMS COS INC	39,400	$790K	0.0%	$20.05 *	$15.63	0.0%	Call	969457100
—	TWC TECH HLDGS II CORP	75,000	$790K	0.0%	$10.53	$10.53	—	COM	90117G105
—	MYOVANT SCIENCES LTD	28,547	$788K	0.0%	$27.60	$24.35	—	COM	G637AM102
MCS	MARCUS CORP DEL	58,481	$788K	0.0%	$13.47 *	$14.85	-31.8%	COM	566330106
—	SUPER MICRO COMPUTER INC	24,825	$786K	0.0%	$31.66	$29.43	—	COM	86800U104
RGNX	REGENXBIO INC	17,239	$782K	0.0%	$45.36 *	$35.72	-2.2%	COM	75901B107
IEX	IDEX CORP	3,914	$780K	0.0%	$199.28 *	$146.15	+22.3%	COM	45167R104
NOVT	NOVANTA INC	6,587	$779K	0.0%	$118.26	$105.72	+10.3%	COM	67000B104
IT	GARTNER INC	4,858	$778K	0.0%	$160.15 *	$139.64	+3.2%	COM	366651107
—	FIESTA RESTAURANT GROUP INC	68,244	$778K	0.0%	$11.40	$8.35	—	COM	31660B101
—	KADMON HLDGS INC	187,537	$778K	0.0%	$4.15	$4.80	—	COM	48283N106
WSO	WATSCO INC	3,427	$776K	0.0%	$226.44	$209.96	+9.5%	COM	942622200
MEOH	METHANEX CORP	16,805	$774K	0.0%	$46.06 *	$24.90	+44.7%	COM	59151K108
CRSP	CRISPR THERAPEUTICS AG	5,055	$774K	0.0%	$153.12 *	$118.20	0.0%	NAMEN AKT	H17182108
EWBC	EAST WEST BANCORP INC	15,268	$774K	0.0%	$50.69 *	$37.19	0.0%	COM	27579R104
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,259	$773K	0.0%	$58.30 *	$48.92	0.0%	COM	744573106
IMKTA	INGLES MKTS INC	18,107	$772K	0.0%	$42.64 *	$37.91	-3.0%	CL A	457030104
PAYC	PAYCOM SOFTWARE INC	1,700	$769K	0.0%	$452.35 *	$362.80	+7.7%	Put	70432V102
—	AGENUS INC	241,122	$767K	0.0%	$3.18	$3.67	—	COM NEW	00847G705
EW	EDWARDS LIFESCIENCES CORP	8,400	$766K	0.0%	$91.19 *	$82.95	0.0%	Put	28176E108
NTGR	NETGEAR INC	18,834	$765K	0.0%	$40.62 *	$31.08	+9.4%	COM	64111Q104
ICFI	ICF INTL INC	10,260	$763K	0.0%	$74.37 *	$66.41	+8.3%	COM	44925C103
APPS	DIGITAL TURBINE INC	13,493	$763K	0.0%	$56.55 *	$6.44	+536.8%	COM NEW	25400W102
HSY	HERSHEY CO	5,000	$762K	0.0%	$152.40 *	$117.89	+11.1%	Call	427866108
HSY	HERSHEY CO	5,000	$762K	0.0%	$152.40 *	$117.89	+11.1%	Put	427866108
WEC	WEC ENERGY GROUP INC	8,278	$762K	0.0%	$92.05 *	$82.07	0.0%	COM	92939U106
—	TWO HBRS INVT CORP	118,976	$758K	0.0%	$6.37	$6.72	—	COM NEW	90187B408
ECPG	ENCORE CAP GROUP INC	19,378	$755K	0.0%	$38.96 *	$33.03	+10.1%	COM	292554102
KNSL	KINSALE CAP GROUP INC	3,775	$755K	0.0%	$200.00 *	$136.45	+59.2%	COM	49714P108
—	ACTIVISION BLIZZARD INC	8,100	$752K	0.0%	$92.84	$76.94	—	Call	00507V109
WBS	WEBSTER FINL CORP CONN	17,822	$751K	0.0%	$42.14 *	$36.10	0.0%	COM	947890109
TPB	TURNING PT BRANDS INC	16,849	$751K	0.0%	$44.57 *	$29.40	+28.5%	COM	90041L105
YUM	YUM BRANDS INC	6,900	$749K	0.0%	$108.55 *	$82.99	+11.8%	Put	988498101
DAVA	ENDAVA PLC	9,763	$749K	0.0%	$76.72	$51.92	—	ADS	29260V105
CACI	CACI INTL INC	3,006	$749K	0.0%	$249.17 *	$239.05	-3.6%	CL A	127190304
QRVO	QORVO INC	4,500	$748K	0.0%	$166.22 *	$100.17	+46.9%	Call	74736K101
TFSL	TFS FINL CORP	42,415	$748K	0.0%	$17.64 *	$11.28	-1.2%	COM	87240R107
HUBB	HUBBELL INC	4,763	$747K	0.0%	$156.83 *	$119.70	+17.4%	COM	443510607
KN	KNOWLES CORP	40,534	$747K	0.0%	$18.43 *	$16.72	0.0%	COM	49926D109
R	RYDER SYS INC	12,086	$746K	0.0%	$61.72 *	$46.41	+19.9%	COM	783549108
—	CHANGE HEALTHCARE INC	39,971	$745K	0.0%	$18.64	$14.51	—	COM	15912K100
DEI	DOUGLAS EMMETT INC	25,529	$745K	0.0%	$29.18	$41.73	—	COM	25960P109
LMT	LOCKHEED MARTIN CORP	2,100	$745K	0.0%	$354.76 *	$319.52	-0.2%	Put	539830109
—	DECIPHERA PHARMACEUTICALS IN	13,053	$745K	0.0%	$57.08	$53.04	—	COM	24344T101
EXAS	EXACT SCIENCES CORP	5,600	$742K	0.0%	$132.50 *	$92.38	+30.9%	Put	30063P105
BWA	BORGWARNER INC	19,127	$739K	0.0%	$38.64 *	$31.44	0.0%	COM	099724106
—	GLOBAL BLOOD THERAPEUTICS IN	17,019	$737K	0.0%	$43.30	$49.58	—	COM	37890U108
NTB	BANK OF NT BUTTERFIELD&SON L	23,650	$737K	0.0%	$31.16 *	$22.78	0.0%	SHS NEW	G0772R208
AFYA	AFYA LTD	29,104	$736K	0.0%	$25.29	$25.43	0.0%	CL A COM	G01125106
—	INOVIO PHARMACEUTICALS INC	82,916	$734K	0.0%	$8.85	$8.37	—	COM NEW	45773H201
—	LITHIUM AMERS CORP NEW	58,484	$734K	0.0%	$12.55	$12.17	—	COM NEW	53680Q207
BOX	BOX INC	40,600	$733K	0.0%	$18.05 *	$14.88	+17.0%	CL A	10316T104
—	ZUORA INC	52,403	$730K	0.0%	$13.93	$13.93	—	COM CL A	98983V106
—	DISCOVER FINL SVCS	8,067	$730K	0.0%	$90.49	$90.49	—	COM	254709108
AWK	AMERICAN WTR WKS CO INC NEW	4,747	$729K	0.0%	$153.57 *	$139.36	0.0%	COM	030420103
ERIC	ERICSSON	60,984	$729K	0.0%	$11.95	$10.89	—	ADR B SEK 10	294821608
AME	AMETEK INC	6,018	$728K	0.0%	$120.97 *	$92.88	+17.2%	COM	031100100
CLW	CLEARWATER PAPER CORP	19,272	$728K	0.0%	$37.78	$33.96	+9.9%	COM	18538R103
LBRT	LIBERTY OILFIELD SVCS INC	70,377	$726K	0.0%	$10.32 *	$9.41	-3.1%	COM CL A	53115L104
GPI	GROUP 1 AUTOMOTIVE INC	5,537	$726K	0.0%	$131.12 *	$57.22	+110.1%	COM	398905109
—	BARNES GROUP INC	14,299	$725K	0.0%	$50.70	$36.84	—	COM	067806109
—	AXONICS MODULATION TECHNOLOG	14,512	$724K	0.0%	$49.89	$49.89	—	COM	05465P101
WMB	WILLIAMS COS INC	36,100	$724K	0.0%	$20.06 *	$15.63	0.0%	Put	969457100
—	BOINGO WIRELESS INC	56,896	$724K	0.0%	$12.72	$10.92	—	COM	09739C102
—	WYNDHAM DESTINATIONS INC	16,107	$723K	0.0%	$44.89	$39.91	—	COM	98310W108
BRO	BROWN & BROWN INC	15,235	$722K	0.0%	$47.39 *	$41.99	+5.9%	COM	115236101
LOB	LIVE OAK BANCSHARES INC	15,194	$721K	0.0%	$47.45 *	$40.08	0.0%	COM	53803X105
CPS	COOPER STD HLDGS INC	20,748	$719K	0.0%	$34.65 *	$13.91	+100.0%	COM	21676P103
LIND	LINDBLAD EXPEDITIONS HLDGS I	41,981	$719K	0.0%	$17.13 *	$9.73	+17.6%	COM	535219109
—	CONTAINER STORE GROUP INC	75,145	$717K	0.0%	$9.54	$7.57	—	COM	210751103
ALC	ALCON AG	10,854	$716K	0.0%	$65.97 *	$57.64	+7.0%	ORD SHS	H01301128
WELL	WELLTOWER INC	11,040	$713K	0.0%	$64.58 *	$52.89	0.0%	COM	95040Q104
KFY	KORN FERRY	16,375	$712K	0.0%	$43.48 *	$28.61	+18.3%	COM NEW	500643200
COHU	COHU INC	18,640	$712K	0.0%	$38.20 *	$27.28	0.0%	COM	192576106
CHGG	CHEGG INC	7,876	$711K	0.0%	$90.27 *	$79.46	0.0%	COM	163092109
—	LIVENT CORP	37,636	$709K	0.0%	$18.84	$8.97	—	COM	53814L108
—	BRIGHAM MINERALS INC	64,464	$708K	0.0%	$10.98	$10.98	—	CL A COM	10918L103
PBH	PRESTIGE CONSMR HEALTHCARE I	20,289	$707K	0.0%	$34.85	$39.03	-9.0%	COM	74112D101
TBCH	TURTLE BEACH CORP	32,820	$707K	0.0%	$21.54 *	$15.65	+27.2%	COM NEW	900450206
TGT	TARGET CORP	4,000	$706K	0.0%	$176.50 *	$94.91	+52.6%	Put	87612E106
TGT	TARGET CORP	4,000	$706K	0.0%	$176.50 *	$94.91	+52.6%	Call	87612E106
BLBD	BLUE BIRD CORP	38,585	$705K	0.0%	$18.27 *	$15.49	-5.4%	COM	095306106
—	INFINERA CORP	67,296	$705K	0.0%	$10.48	$6.75	—	COM	45667G103
—	TABULA RASA HEALTHCARE INC	16,454	$705K	0.0%	$42.85	$41.87	—	COM	873379101
VVV	VALVOLINE INC	30,363	$703K	0.0%	$23.15 *	$21.65	0.0%	COM	92047W101
BTU	PEABODY ENGR CORP	291,866	$703K	0.0%	$2.41 *	$1.56	0.0%	COM	704551100
AAL	AMERICAN AIRLS GROUP INC	44,539	$702K	0.0%	$15.76 *	$12.53	+10.5%	COM	02376R102
—	NEXTIER OILFIELD SOLUTIONS	203,901	$701K	0.0%	$3.44	$3.21	—	COM	65290C105
GOOGL	ALPHABET INC	400	$701K	0.0%	$1752.50 *	$76.68	+8.9%	Put	02079K305
GOOGL	ALPHABET INC	400	$701K	0.0%	$1752.50 *	$76.68	+8.9%	Call	02079K305
—	DASEKE INC	120,730	$701K	0.0%	$5.81	$5.43	—	COM	23753F107
—	CANADIAN PAC RY LTD	2,018	$700K	0.0%	$346.88	$346.88	—	COM	13645T100
BAND	BANDWIDTH INC	4,526	$696K	0.0%	$153.78 *	$148.05	+11.3%	COM CL A	05988J103
MSBI	MIDLAND STS BANCORP INC ILL	38,911	$695K	0.0%	$17.86 *	$11.03	+11.1%	COM	597742105
—	AERIE PHARMACEUTICALS INC	51,417	$695K	0.0%	$13.52	$16.71	—	COM	00771V108
KTB	KONTOOR BRANDS INC	17,086	$693K	0.0%	$40.56 *	$26.10	+41.2%	COM	50050N103
—	BROOKFIELD ASSET MGMT INC	16,777	$692K	0.0%	$41.25	$33.65	—	CL A LTD VT SH	112585104
GH	GUARDANT HEALTH INC	5,354	$690K	0.0%	$128.88 *	$86.51	+33.0%	COM	40131M109
WWD	WOODWARD INC	5,673	$689K	0.0%	$121.45 *	$98.19	0.0%	COM	980745103
CHRW	C H ROBINSON WORLDWIDE INC	7,318	$687K	0.0%	$93.88 *	$82.63	+2.1%	COM NEW	12541W209
OXM	OXFORD INDS INC	10,471	$686K	0.0%	$65.51 *	$51.68	0.0%	COM	691497309
—	ATHIRA PHARMA INC	20,000	$685K	0.0%	$34.25	$18.47	—	COM	04746L104
CMBM	CAMBIUM NETWORKS CORP	27,228	$683K	0.0%	$25.08 *	$13.12	+76.0%	SHS	G17766109
DFIN	DONNELLEY FINL SOLUTIONS INC	40,146	$681K	0.0%	$16.96 *	$10.71	+44.4%	COM	25787G100
—	EIGER BIOPHARMACEUTICALS INC	55,389	$681K	0.0%	$12.29	$11.26	—	COM	28249U105
—	TENNECO INC	64,259	$681K	0.0%	$10.60	$7.06	—	CL A VTG COM STK	880349105
NIU	NIU TECHNOLOGIES	24,227	$680K	0.0%	$28.07	$28.07	—	ADS	65481N100
NSA	NATIONAL STORAGE AFFILIATES	18,875	$680K	0.0%	$36.03	$31.73	—	COM SHS BEN IN	637870106
AAMI	BRIGHTSPHERE INVT GROUP INC	35,180	$678K	0.0%	$19.27 *	$16.68	0.0%	COM	10948W103
D	DOMINION ENERGY INC	9,000	$677K	0.0%	$75.22 *	$63.42	0.0%	Put	25746U109
JBTM	JOHN BEAN TECHNOLOGIES CORP	5,921	$674K	0.0%	$113.83 *	$76.08	+33.1%	COM	477839104
SAVA	CASSAVA SCIENCES INC	98,745	$673K	0.0%	$6.82 *	$8.93	0.0%	COM	14817C107
BSET	BASSETT FURNITURE INDS INC	33,435	$671K	0.0%	$20.07 *	$7.68	+62.3%	COM	070203104
—	QUOTIENT TECHNOLOGY INC	71,075	$670K	0.0%	$9.43	$9.43	—	COM	749119103
EQNR	EQUINOR ASA	40,693	$668K	0.0%	$16.42	$16.42	—	SPONSORED ADR	29446M102
PODD	INSULET CORP	2,608	$667K	0.0%	$255.75 *	$248.10	0.0%	COM	45784P101
CMTL	COMTECH TELECOMMUNICATIONS C	32,217	$667K	0.0%	$20.70 *	$15.71	+5.2%	COM NEW	205826209
HEI/A	HEICO CORP NEW	5,675	$664K	0.0%	$117.00 *	$108.03	0.0%	CL A	422806208
VXRT	VAXART INC	116,031	$663K	0.0%	$5.71 *	$6.36	0.0%	COM NEW	92243A200
TTI	TETRA TECHNOLOGIES INC DEL	769,082	$663K	0.0%	$0.86 *	$0.71	-3.4%	COM	88162F105
LEA	LEAR CORP	4,161	$662K	0.0%	$159.10 *	$101.80	+23.5%	COM NEW	521865204
—	CORE MARK HOLDING CO INC	22,493	$661K	0.0%	$29.39	$29.31	—	COM	218681104
—	REALPAGE INC	7,562	$660K	0.0%	$87.28	$64.07	—	COM	75606N109
—	PENNSYLVANIA REAL ESTATE INV	660,440	$660K	0.0%	$1.00	$1.30	—	SH BEN INT	709102107
—	FIRST MIDWEST BANCORP DEL	41,450	$660K	0.0%	$15.92	$10.78	—	COM	320867104
MRTN	MARTEN TRANS LTD	38,199	$658K	0.0%	$17.23 *	$15.16	0.0%	COM	573075108
TROX	TRONOX HOLDINGS PLC	45,000	$658K	0.0%	$14.62 *	$7.20	+61.7%	SHS	G9087Q102
—	MFA FINL INC	168,941	$657K	0.0%	$3.89	$3.78	—	COM	55272X102
HALO	HALOZYME THERAPEUTICS INC	15,391	$657K	0.0%	$42.69 *	$35.95	0.0%	COM	40637H109
—	HILL ROM HLDGS INC	6,633	$650K	0.0%	$97.99	$85.69	—	COM	431475102
GPK	GRAPHIC PACKAGING HLDG CO	38,307	$649K	0.0%	$16.94 *	$14.18	+6.7%	COM	388689101
—	MICHAELS COS INC	49,670	$646K	0.0%	$13.01	$6.82	—	COM	59408Q106
AIG	AMERICAN INTL GROUP INC	17,000	$644K	0.0%	$37.88 *	$28.70	+8.8%	Call	026874784
AIG	AMERICAN INTL GROUP INC	17,000	$644K	0.0%	$37.88 *	$28.70	+8.8%	Put	026874784
IPAR	INTER PARFUMS INC	10,642	$644K	0.0%	$60.51 *	$50.31	0.0%	COM	458334109
KR	KROGER CO	20,200	$642K	0.0%	$31.78 *	$29.06	0.0%	Put	501044101
BPOP	POPULAR INC	11,408	$642K	0.0%	$56.28 *	$40.93	-0.1%	COM NEW	733174700
LNG	CHENIERE ENERGY INC	10,700	$642K	0.0%	$60.00	—	—	Call	16411R208
AD	UNITED STATES CELLULAR CORP	20,931	$642K	0.0%	$30.67 *	$17.61	0.0%	COM	911684108
VERI	VERITONE INC	22,538	$641K	0.0%	$28.44 *	$17.30	0.0%	COM	92347M100
KEYS	KEYSIGHT TECHNOLOGIES INC	4,856	$641K	0.0%	$132.00 *	$98.17	+17.3%	COM	49338L103
JOE	ST JOE CO	15,100	$641K	0.0%	$42.45 *	$31.84	0.0%	COM	790148100
PTON	PELOTON INTERACTIVE INC	4,217	$640K	0.0%	$151.77 *	$27.81	+338.0%	CL A COM	70614W100
CHE	CHEMED CORP NEW	1,200	$639K	0.0%	$532.50 *	$452.78	+6.7%	COM	16359R103
MTDR	MATADOR RES CO	53,015	$639K	0.0%	$12.05 *	$13.13	-25.6%	COM	576485205
FDP	FRESH DEL MONTE PRODUCE INC	26,526	$638K	0.0%	$24.05 *	$20.97	0.0%	ORD	G36738105
IMUX	IMMUNIC INC	41,642	$637K	0.0%	$15.30 *	$17.04	+5.4%	COM	4525EP101
KROS	KEROS THERAPEUTICS INC	9,035	$637K	0.0%	$70.50 *	$63.02	0.0%	COM	492327101
—	AVEO PHARMACEUTICALS INC	110,179	$636K	0.0%	$5.77	$5.34	—	COM NEW	053588307
—	HANESBRANDS INC	43,640	$636K	0.0%	$14.57	$14.57	—	COM	410345102
CCEP	COCA COLA EUROPEAN PARTNERS	12,744	$635K	0.0%	$49.83 *	$37.90	-5.1%	SHS	G25839104
GME	GAMESTOP CORP NEW	33,692	$635K	0.0%	$18.85 *	$1.29	+166.4%	CL A	36467W109
SSP	SCRIPPS E W CO OHIO	41,251	$631K	0.0%	$15.30 *	$6.98	+32.5%	CL A NEW	811054402
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,035	$631K	0.0%	$207.91 *	$130.59	+33.9%	COM	874054109
LGIH	LGI HOMES INC	5,922	$627K	0.0%	$105.88 *	$74.29	+53.3%	COM	50187T106
AJG	GALLAGHER ARTHUR J & CO	5,072	$627K	0.0%	$123.62 *	$97.68	+10.3%	COM	363576109
HOPE	HOPE BANCORP INC	57,336	$626K	0.0%	$10.92 *	$12.18	-23.5%	COM	43940T109
—	NGM BIOPHARMACEUTICALS INC	20,618	$625K	0.0%	$30.31	$30.31	—	COM	62921N105
KHC	KRAFT HEINZ CO	18,000	$624K	0.0%	$34.67 *	$25.88	-1.3%	Call	500754106
—	MAXAR TECHNOLOGIES INC	16,176	$624K	0.0%	$38.58	$14.40	—	COM	57778K105
KHC	KRAFT HEINZ CO	18,000	$624K	0.0%	$34.67 *	$25.88	-1.3%	Put	500754106
—	TCR2 THERAPEUTICS INC	20,154	$623K	0.0%	$30.91	$30.91	—	COM	87808K106
HUBG	HUB GROUP INC	10,913	$622K	0.0%	$57.00 *	$23.09	+17.2%	CL A	443320106
OCGN	OCUGEN INC	339,651	$622K	0.0%	$1.83 *	$0.48	0.0%	COM	67577C105
BLNK	BLINK CHARGING CO	14,543	$622K	0.0%	$42.77 *	$19.77	0.0%	COM	09354A100
EQBK	EQUITY BANCSHARES INC	28,763	$621K	0.0%	$21.59 *	$16.85	+8.3%	COM CL A	29460X109
XNCR	XENCOR INC	14,202	$620K	0.0%	$43.66 *	$36.73	+12.6%	COM	98401F105
CWT	CALIFORNIA WTR SVC GROUP	11,477	$620K	0.0%	$54.02 *	$44.12	0.0%	COM	130788102
CDLX	CARDLYTICS INC	4,334	$619K	0.0%	$142.82 *	$72.70	+46.7%	COM	14161W105
DCO	DUCOMMUN INC DEL	11,535	$619K	0.0%	$53.66 *	$30.99	+39.2%	COM	264147109
CX	CEMEX SAB DE CV	119,766	$619K	0.0%	$5.17	$3.90	—	SPON ADR NEW	151290889
—	MARVELL TECHNOLOGY GROUP LTD	13,000	$618K	0.0%	$47.54	$38.96	—	Put	G5876H105
LYB	LYONDELLBASELL INDUSTRIES N	6,741	$618K	0.0%	$91.68 *	$50.37	+14.2%	SHS - A -	N53745100
THO	THOR INDS INC	6,648	$618K	0.0%	$92.96 *	$89.98	-6.2%	COM	885160101
AVA	AVISTA CORP	15,364	$617K	0.0%	$40.16 *	$30.28	-4.7%	COM	05379B107
ENSG	ENSIGN GROUP INC	8,460	$617K	0.0%	$72.93 *	$65.50	0.0%	COM	29358P101
SEI	SOLARIS OILFIELD INFRSTR INC	75,618	$616K	0.0%	$8.15 *	$5.84	-0.2%	COM CL A	83418M103
—	DUKE REALTY CORP	15,361	$614K	0.0%	$39.97	$35.39	—	COM NEW	264411505
—	VROOM INC	14,994	$614K	0.0%	$40.95	$40.95	—	COM	92918V109
IHRT	IHEARTMEDIA INC	47,147	$612K	0.0%	$12.98 *	$8.34	+23.5%	COM CL A	45174J509
—	YRC WORLDWIDE INC	138,034	$611K	0.0%	$4.43	$3.98	—	COM PAR $.01	984249607
—	VEREIT INC	16,136	$610K	0.0%	$37.80	$37.80	—	COM	92339V308
—	VENATOR MATLS PLC	184,063	$609K	0.0%	$3.31	$2.12	—	SHS	G9329Z100
—	GUESS INC	26,915	$609K	0.0%	$22.63	$22.63	—	COM	401617105
—	GREENHILL & CO INC	49,999	$607K	0.0%	$12.14	$10.37	—	COM	395259104
PAHC	PHIBRO ANIMAL HEALTH CORP	31,254	$607K	0.0%	$19.42 *	$21.34	-13.8%	CL A COM	71742Q106
EGBN	EAGLE BANCORP INC MD	14,676	$606K	0.0%	$41.29 *	$23.65	+19.8%	COM	268948106
LFUS	LITTELFUSE INC	2,378	$606K	0.0%	$254.84 *	$193.91	+14.2%	COM	537008104
GNW	GENWORTH FINL INC	159,794	$604K	0.0%	$3.78 *	$3.62	+13.6%	COM CL A	37247D106
—	LUMINAR TECHNOLOGIES INC	17,758	$604K	0.0%	$34.01	$34.01	—	COM CL A	550424105
—	HILLENBRAND INC	15,140	$603K	0.0%	$39.83	$34.78	—	COM	431571108
—	DOMTAR CORP	19,043	$603K	0.0%	$31.67	$26.27	—	COM NEW	257559203
UPWK	UPWORK INC	17,460	$603K	0.0%	$34.54 *	$11.11	+157.5%	COM	91688F104
—	JOUNCE THERAPEUTICS INC	85,934	$602K	0.0%	$7.01	$7.44	—	COM	481116101
—	HESS CORP	11,388	$601K	0.0%	$52.77	$40.93	—	COM	42809H107
LBTYAUSD	LIBERTY GLOBAL PLC	24,823	$601K	0.0%	$24.21	$24.21	—	SHS CL A	G5480U104
PARR	PAR PAC HOLDINGS INC	42,943	$600K	0.0%	$13.97 *	$13.72	-24.7%	COM NEW	69888T207
CNC	CENTENE CORP DEL	10,000	$600K	0.0%	$60.00 *	$63.80	-0.4%	Call	15135B101
—	KIMBALL INTL INC	50,146	$599K	0.0%	$11.95	$10.59	—	CL B	494274103
KIDS	ORTHOPEDIATRICS CORP	14,518	$599K	0.0%	$41.26 *	$43.54	+5.3%	COM	68752L100
IMXI	INTERNATIONAL MNY EXPRESS IN	38,572	$599K	0.0%	$15.53	$15.49	0.0%	COM	46005L101
—	ALTAIR ENGR INC	10,256	$597K	0.0%	$58.21	$58.21	—	COM CL A	021369103
MNKD	MANNKIND CORP	190,496	$596K	0.0%	$3.13 *	$2.12	+23.4%	COM NEW	56400P706
—	CHANNELADVISOR CORP	37,323	$596K	0.0%	$15.97	$15.07	—	COM	159179100
—	CURIS INC	72,667	$595K	0.0%	$8.19	$1.18	—	COM NEW	231269200
SKT	TANGER FACTORY OUTLET CTRS I	59,734	$595K	0.0%	$9.96	$6.54	—	COM	875465106
BV	BRIGHTVIEW HLDGS INC	39,319	$595K	0.0%	$15.13 *	$13.13	+4.3%	COM	10948C107
—	MACQUARIE INFRASTRUCTURE COR	15,812	$594K	0.0%	$37.57	$37.57	—	COM	55608B105
—	CADENCE BANCORPORATION	36,155	$594K	0.0%	$16.43	$8.61	—	CL A	12739A100
AM	ANTERO MIDSTREAM CORP	76,936	$593K	0.0%	$7.71 *	$4.27	+4.6%	COM	03676B102
TFIN	TRIUMPH BANCORP INC	12,193	$592K	0.0%	$48.55 *	$45.01	0.0%	COM	89679E300
—	HERITAGE CRYSTAL CLEAN INC	28,032	$591K	0.0%	$21.08	$16.23	—	COM	42726M106
MDLZ	MONDELEZ INTL INC	10,100	$591K	0.0%	$58.51 *	$47.68	+5.1%	Call	609207105
MRK	MERCK & CO. INC	7,200	$589K	0.0%	$81.81 *	$64.69	+0.3%	Call	58933Y105
APG	API GROUP CORP	32,456	$589K	0.0%	$18.15 *	$9.93	+6.7%	COM STK	00187Y100
KHC	KRAFT HEINZ CO	16,982	$589K	0.0%	$34.68 *	$25.88	-1.3%	COM	500754106
SKY	SKYLINE CHAMPION CORPORATION	18,926	$586K	0.0%	$30.96 *	$26.70	+10.4%	COM	830830105
LSCC	LATTICE SEMICONDUCTOR CORP	12,746	$584K	0.0%	$45.82	$45.82	—	COM	518415104
—	THERAPEUTICSMD INC	482,485	$584K	0.0%	$1.21	$1.22	—	COM	88338N107
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,270	$583K	0.0%	$178.29 *	$134.16	-0.4%	COM	015271109
—	FIRSTCASH INC	8,317	$583K	0.0%	$70.10	$78.32	—	COM	33767D105
—	SEASPINE HLDGS CORP	33,270	$581K	0.0%	$17.46	$14.23	—	COM	81255T108
—	TRISTATE CAP HLDGS INC	33,394	$581K	0.0%	$17.40	$15.00	—	COM	89678F100
GDYN	GRID DYNAMICS HLDGS INC	46,086	$581K	0.0%	$12.61 *	$8.86	+9.0%	CL A	39813G109
RY	ROYAL BK CDA	7,077	$581K	0.0%	$82.10 *	$77.38	0.0%	COM	780087102
OI	O-I GLASS INC	48,725	$580K	0.0%	$11.90 *	$11.17	+2.1%	COM	67098H104
—	BARNES & NOBLE ED INC	124,657	$580K	0.0%	$4.65	$2.20	—	COM	06777U101
—	TERMINIX GLOBAL HOLDINGS INC	11,351	$579K	0.0%	$51.01	$51.01	—	COM	88087E100
—	ONTRAK INC	9,375	$579K	0.0%	$61.76	$61.76	—	COM	683373104
—	CIMAREX ENERGY CO	15,396	$578K	0.0%	$37.54	$24.32	—	COM	171798101
USNA	USANA HEALTH SCIENCES INC	7,480	$577K	0.0%	$77.14	$81.66	-5.3%	COM	90328M107
—	PLAYA HOTELS & RESORTS NV	96,762	$576K	0.0%	$5.95	$5.95	—	SHS	N70544106
NEOG	NEOGEN CORP	7,255	$575K	0.0%	$79.26 *	$37.17	0.0%	COM	640491106
—	SP PLUS CORP	19,911	$574K	0.0%	$28.83	$17.94	—	COM	78469C103
IYT	ISHARES TR	2,602	$574K	0.0%	$220.60	$220.60	—	TRANS AVG ETF	464287192
OTEX	OPEN TEXT CORP	12,576	$572K	0.0%	$45.48 *	$37.13	0.0%	COM	683715106
SITM	SITIME CORP	5,102	$571K	0.0%	$111.92 *	$94.69	0.0%	COM	82982T106
GPRK	GEOPARK LTD	43,788	$569K	0.0%	$12.99 *	$10.39	-9.2%	USD SHS	G38327105
PGC	PEAPACK-GLADSTONE FINL CORP	25,002	$569K	0.0%	$22.76 *	$19.10	0.0%	COM	704699107
VICR	VICOR CORP	6,158	$568K	0.0%	$92.24 *	$83.99	0.0%	COM	925815102
—	QTS RLTY TR INC	9,180	$568K	0.0%	$61.87	$62.85	—	COM CL A	74736A103
MMS	MAXIMUS INC	7,763	$568K	0.0%	$73.17 *	$71.20	-0.4%	COM	577933104
TRN	TRINITY INDS INC	21,521	$568K	0.0%	$26.39 *	$16.91	+9.1%	COM	896522109
LMT	LOCKHEED MARTIN CORP	1,600	$568K	0.0%	$355.00 *	$319.52	-0.2%	Call	539830109
WAL	WESTERN ALLIANCE BANCORP	9,477	$568K	0.0%	$59.93 *	$43.67	0.0%	COM	957638109
—	LAM RESEARCH CORP	1,200	$567K	0.0%	$472.50	$472.26	—	Call	512807108
—	INFRA AND ENERGY ALTRNTIVE I	34,199	$567K	0.0%	$16.58	$16.58	—	COM	45686J104
PSTG	PURE STORAGE INC	25,097	$567K	0.0%	$22.59 *	$19.16	0.0%	CL A	74624M102
RWT	REDWOOD TR INC	64,393	$565K	0.0%	$8.77	$7.35	—	COM	758075402
—	MR COOPER GROUP INC	18,173	$564K	0.0%	$31.04	$31.04	—	COM	62482R107
—	MULTIPLAN CORPORATION	70,509	$563K	0.0%	$7.98	$7.98	—	COM	62548M100
CNX	CNX RES CORP	52,115	$563K	0.0%	$10.80 *	$8.94	+12.8%	COM	12653C108
ZNTL	ZENTALIS PHARMACEUTICALS INC	10,825	$562K	0.0%	$51.92 *	$45.11	0.0%	COM	98943L107
MDLZ	MONDELEZ INTL INC	9,600	$561K	0.0%	$58.44 *	$47.68	+5.1%	Put	609207105
MRCY	MERCURY SYS INC	6,363	$560K	0.0%	$88.01 *	$76.95	-1.3%	COM	589378108
JPM	JPMORGAN CHASE & CO	4,400	$559K	0.0%	$127.05 *	$83.82	+17.1%	Put	46625H100
RVMD	REVOLUTION MEDICINES INC	14,094	$558K	0.0%	$39.59	$39.54	0.0%	COM	76155X100
PCH	POTLATCHDELTIC CORPORATION	11,155	$558K	0.0%	$50.02	$34.10	—	COM	737630103
—	EXTERRAN CORP	126,264	$558K	0.0%	$4.42	$6.77	—	COM	30227H106
CNO	CNO FINL GROUP INC	25,094	$558K	0.0%	$22.24 *	$12.15	+49.8%	COM	12621E103
ITT	ITT INC	7,218	$556K	0.0%	$77.03 *	$60.98	+14.6%	COM	45073V108
PBYI	PUMA BIOTECHNOLOGY INC	54,128	$555K	0.0%	$10.25	$10.20	-0.7%	COM	74587V107
—	RAPT THERAPEUTICS INC	28,057	$554K	0.0%	$19.75	$19.75	—	COM	75382E109
MGY	MAGNOLIA OIL & GAS CORP	78,292	$553K	0.0%	$7.06 *	$5.82	+2.5%	CL A	559663109
CSTE	CAESARSTONE LTD	42,815	$552K	0.0%	$12.89 *	$11.39	-4.7%	ORD SHS	M20598104
MOV	MOVADO GROUP INC	33,230	$552K	0.0%	$16.61 *	$11.37	+25.5%	COM	624580106
—	COLFAX CORP	14,409	$551K	0.0%	$38.24	$38.24	—	COM	194014106
—	BENEFITFOCUS INC	37,981	$550K	0.0%	$14.48	$11.20	—	COM	08180D106
MITK	MITEK SYS INC	30,852	$549K	0.0%	$17.79 *	$13.83	0.0%	COM NEW	606710200
EWS	ISHARES INC	25,556	$549K	0.0%	$21.48	$18.74	—	MSCI SINGPOR ETF	46434G780
BBD	BANCO BRADESCO S A	104,158	$548K	0.0%	$5.26	$3.58	—	SP ADR PFD NEW	059460303
MS	MORGAN STANLEY	8,000	$548K	0.0%	$68.50 *	$39.84	+22.5%	Call	617446448
SWBI	SMITH & WESSON BRANDS INC	30,744	$546K	0.0%	$17.76 *	$9.29	+78.0%	COM	831754106
NGVC	NATURAL GROCERS BY VITAMIN C	39,763	$546K	0.0%	$13.73 *	$9.39	+3.1%	COM	63888U108
—	NEOPHOTONICS CORP	60,117	$546K	0.0%	$9.08	$9.08	—	COM	64051T100
ARDX	ARDELYX INC	84,455	$546K	0.0%	$6.46 *	$5.93	+0.2%	COM	039697107
BXP	BOSTON PROPERTIES INC	5,759	$544K	0.0%	$94.46 *	$72.38	-5.2%	COM	101121101
—	NEKTAR THERAPEUTICS	32,010	$544K	0.0%	$16.99	$16.58	—	COM	640268108
GHC	GRAHAM HLDGS CO	1,018	$543K	0.0%	$533.40 *	$421.08	0.0%	COM CL B	384637104
—	HERSHA HOSPITALITY TR	68,776	$543K	0.0%	$7.90	$5.66	—	PR SHS BEN INT	427825500
—	CLOVIS ONCOLOGY INC	112,857	$542K	0.0%	$4.80	$4.80	—	COM	189464100
—	NEWAGE INC	205,637	$541K	0.0%	$2.63	$2.10	—	COM	650194103
DLX	DELUXE CORP	18,512	$541K	0.0%	$29.22 *	$25.81	-24.8%	COM	248019101
MELI	MERCADOLIBRE INC	323	$541K	0.0%	$1674.92 *	$1410.19	0.0%	COM	58733R102
OPRT	OPORTUN FINL CORP	27,901	$540K	0.0%	$19.35 *	$11.86	+37.8%	COM	68376D104
—	ANAPLAN INC	7,500	$539K	0.0%	$71.87	$70.72	—	Put	03272L108
RIO	RIO TINTO PLC	7,140	$537K	0.0%	$75.21	$75.21	—	SPONSORED ADR	767204100
DAKT	DAKTRONICS INC	114,770	$537K	0.0%	$4.68 *	$4.22	+3.6%	COM	234264109
—	1LIFE HEALTHCARE INC	12,244	$534K	0.0%	$43.61	$43.61	—	COM	68269G107
GTM	ZOOMINFO TECHNOLOGIES INC	11,075	$534K	0.0%	$48.22 *	$43.07	0.0%	COM CL A	98980F104
SKYW	SKYWEST INC	13,229	$533K	0.0%	$40.29 *	$44.70	-18.3%	COM	830879102
—	LIBERTY MEDIA CORP DEL	14,004	$532K	0.0%	$37.99	$37.99	—	COM SER A FRMLA	531229870
PAGP	PLAINS GP HLDGS L P	62,746	$530K	0.0%	$8.45	$6.23	—	LTD PARTNR INT A	72651A207
—	SVB FINANCIAL GROUP	1,366	$530K	0.0%	$387.99	$387.99	—	COM	78486Q101
ESI	ELEMENT SOLUTIONS INC	29,857	$529K	0.0%	$17.72 *	$10.14	+27.1%	COM	28618M106
SNEX	STONEX GROUP INC	9,101	$527K	0.0%	$57.91 *	$24.61	+3.3%	COM	861896108
—	PRECISION BIOSCIENCES INC	63,244	$527K	0.0%	$8.33	$6.71	—	COM	74019P108
DQ	DAQO NEW ENERGY CORP	9,166	$526K	0.0%	$57.39	$135.19	—	SPNSRD ADS NEW	23703Q203
AG	FIRST MAJESTIC SILVER CORP	39,155	$526K	0.0%	$13.43 *	$10.85	0.0%	COM	32076V103
OLED	UNIVERSAL DISPLAY CORP	2,284	$525K	0.0%	$229.86 *	$204.14	0.0%	COM	91347P105
—	NOODLES & CO	66,457	$525K	0.0%	$7.90	$7.90	—	COM CL A	65540B105
NFG	NATIONAL FUEL GAS CO N J	12,757	$525K	0.0%	$41.15	$45.97	-9.5%	COM	636180101
AKAM	AKAMAI TECHNOLOGIES INC	5,000	$525K	0.0%	$105.00	$104.66	0.0%	Put	00971T101
AKAM	AKAMAI TECHNOLOGIES INC	5,000	$525K	0.0%	$105.00	$104.66	0.0%	Call	00971T101
PSMT	PRICESMART INC	5,751	$524K	0.0%	$91.11 *	$72.73	0.0%	COM	741511109
—	ORION ENERGY SYSTEMS INC	53,057	$524K	0.0%	$9.88	$9.88	—	COM	686275108
—	BLUCORA INC	32,947	$524K	0.0%	$15.90	$11.99	—	COM	095229100
GOSS	GOSSAMER BIO INC	54,117	$523K	0.0%	$9.66	$12.52	-21.3%	COM	38341P102
GTN	GRAY TELEVISION INC	29,237	$523K	0.0%	$17.89 *	$15.85	0.0%	COM	389375106
HDB	HDFC BANK LTD	7,238	$523K	0.0%	$72.26	$49.92	—	SPONSORED ADS	40415F101
KRMD	REPRO MED SYS INC	86,883	$523K	0.0%	$6.02 *	$5.60	0.0%	COM	759910102
HAFC	HANMI FINL CORP	45,844	$520K	0.0%	$11.34 *	$10.00	0.0%	COM NEW	410495204
QTWO	Q2 HLDGS INC	4,106	$520K	0.0%	$126.64 *	$93.31	+15.4%	COM	74736L109
CVE	CENOVUS ENERGY INC	85,904	$519K	0.0%	$6.04 *	$4.81	-12.4%	COM	15135U109
—	ROYAL DUTCH SHELL PLC	15,396	$517K	0.0%	$33.58	$31.03	—	SPON ADR B	780259107
—	NIKOLA CORP	33,865	$517K	0.0%	$15.27	$20.48	—	COM	654110105
MERC	MERCER INTL INC	50,305	$516K	0.0%	$10.26 *	$6.49	+5.2%	COM	588056101
UPLD	UPLAND SOFTWARE INC	11,215	$515K	0.0%	$45.92 *	$35.27	+24.9%	COM	91544A109
VMC	VULCAN MATLS CO	3,466	$514K	0.0%	$148.30 *	$136.81	0.0%	COM	929160109
COP	CONOCOPHILLIPS	12,800	$512K	0.0%	$40.00 *	$31.09	-1.2%	Call	20825C104
JRVR	JAMES RIV GROUP LTD	10,395	$511K	0.0%	$49.16	$48.36	0.0%	COM	G5005R107
LQD	ISHARES TR	3,700	$511K	0.0%	$138.11	$134.50	—	IBOXX INV CP ETF	464287242
CSV	CARRIAGE SVCS INC	16,300	$511K	0.0%	$31.35 *	$19.28	+31.8%	COM	143905107
CG	CARLYLE GROUP INC	16,143	$508K	0.0%	$31.47 *	$23.81	0.0%	COM	14316J108
—	CHEMBIO DIAGNOSTICS INC	106,886	$508K	0.0%	$4.75	$4.75	—	COM NEW	163572209
—	PDC ENERGY INC	24,735	$508K	0.0%	$20.54	$12.44	—	COM	69327R101
ABM	ABM INDS INC	13,407	$507K	0.0%	$37.82 *	$31.90	+7.1%	COM	000957100
ACCO	ACCO BRANDS CORP	59,964	$507K	0.0%	$8.46 *	$5.52	0.0%	COM	00081T108
AXS	AXIS CAP HLDGS LTD	10,043	$506K	0.0%	$50.38 *	$37.59	+12.4%	SHS	G0692U109
NWN	NORTHWEST NAT HLDG CO	11,001	$506K	0.0%	$46.00 *	$63.64	-25.6%	COM	66765N105
CTMX	CYTOMX THERAPEUTICS INC	76,808	$503K	0.0%	$6.55 *	$8.50	-15.9%	COM	23284F105
VVX	VECTRUS INC	10,111	$503K	0.0%	$49.75 *	$41.85	+6.9%	COM	92242T101
MCY	MERCURY GENL CORP NEW	9,631	$503K	0.0%	$52.23 *	$44.71	0.0%	COM	589400100
HPQ	HP INC	20,400	$502K	0.0%	$24.61 *	$15.17	+16.1%	Put	40434L105
CATO	CATO CORP NEW	52,330	$502K	0.0%	$9.59 *	$7.14	-15.9%	CL A	149205106
JEF	JEFFERIES FINL GROUP INC	20,421	$502K	0.0%	$24.58 *	$11.22	+59.4%	COM	47233W109
—	AMYRIS INC	80,908	$500K	0.0%	$6.18	$2.91	—	COM NEW	03236M200
ESNT	ESSENT GROUP LTD	11,546	$499K	0.0%	$43.22 *	$35.53	+11.1%	COM	G3198U102
—	FIBROGEN INC	13,427	$498K	0.0%	$37.09	$40.98	—	COM	31572Q808
TDC	TERADATA CORP DEL	22,157	$498K	0.0%	$22.48 *	$22.21	-3.4%	COM	88076W103
LIVN	LIVANOVA PLC	7,499	$497K	0.0%	$66.28 *	$55.61	0.0%	SHS	G5509L101
AAOI	APPLIED OPTOELECTRONICS INC	58,331	$496K	0.0%	$8.50 *	$10.36	-12.0%	COM	03823U102
MCD	MCDONALDS CORP	2,300	$494K	0.0%	$214.78 *	$189.66	+1.9%	Call	580135101
MCD	MCDONALDS CORP	2,300	$494K	0.0%	$214.78 *	$189.66	+1.9%	Put	580135101
—	SURGALIGN HOLDINGS INC	224,961	$493K	0.0%	$2.19	$1.81	—	COM	86882C105
NRG	NRG ENERGY INC	13,100	$492K	0.0%	$37.56 *	$28.62	-1.0%	Put	629377508
SLV	ISHARES SILVER TR	20,000	$491K	0.0%	$24.55	—	—	Call	46428Q109
CCRN	CROSS CTRY HEALTHCARE INC	55,142	$489K	0.0%	$8.87 *	$8.86	-8.1%	COM	227483104
VSEC	VSE CORP	12,692	$489K	0.0%	$38.53 *	$25.03	+31.8%	COM	918284100
FORM	FORMFACTOR INC	11,364	$489K	0.0%	$43.03 *	$27.20	+32.8%	COM	346375108
UHAL	AMERCO	1,076	$488K	0.0%	$453.53 *	$39.84	0.0%	COM	023586100
—	TREVENA INC	227,868	$488K	0.0%	$2.14	$2.14	—	COM	89532E109
SBSW	SIBANYE STILLWATER LTD	30,608	$486K	0.0%	$15.88	$14.18	—	SPONSORED ADR	82575P107
CMPS	COMPASS PATHWAYS PLC	10,203	$486K	0.0%	$47.63	$47.63	—	SPONSORED ADS	20451W101
CVGW	CALAVO GROWERS INC	6,979	$485K	0.0%	$69.49 *	$66.47	-5.3%	COM	128246105
—	SILK RD MED INC	7,703	$485K	0.0%	$62.96	$41.91	—	COM	82710M100
MMSI	MERIT MED SYS INC	8,714	$484K	0.0%	$55.54 *	$40.35	+27.9%	COM	589889104
—	WADDELL & REED FINL INC	18,947	$483K	0.0%	$25.49	$15.06	—	CL A	930059100
CVGI	COMMERCIAL VEH GROUP INC	55,705	$482K	0.0%	$8.65 *	$3.86	+87.6%	COM	202608105
CWST	CASELLA WASTE SYS INC	7,759	$481K	0.0%	$61.99 *	$59.38	0.0%	CL A	147448104
POWL	POWELL INDS INC	16,315	$481K	0.0%	$29.48 *	$23.12	+3.5%	COM	739128106
RM	REGIONAL MGMT CORP	16,059	$480K	0.0%	$29.89 *	$17.74	+16.1%	COM	75902K106
XYL	XYLEM INC	4,714	$480K	0.0%	$101.82 *	$88.59	0.0%	COM	98419M100
BMO	BANK MONTREAL QUE	6,307	$480K	0.0%	$76.11 *	$55.41	0.0%	COM	063671101
PKOH	PARK-OHIO HLDGS CORP	15,524	$480K	0.0%	$30.92 *	$13.96	+58.2%	COM	700666100
—	SCULPTOR CAP MGMT	31,483	$479K	0.0%	$15.21	$11.75	—	COM CL A	811246107
—	BIOXCEL THERAPEUTICS INC	10,365	$479K	0.0%	$46.21	$46.21	—	COM	09075P105
SBSI	SOUTHSIDE BANCSHARES INC	15,419	$478K	0.0%	$31.00 *	$28.38	+1.4%	COM	84470P109
SEM	SELECT MED HLDGS CORP	17,243	$477K	0.0%	$27.66 *	$12.02	0.0%	COM	81619Q105
TKR	TIMKEN CO	6,170	$477K	0.0%	$77.31 *	$68.10	0.0%	COM	887389104
MGM	MGM RESORTS INTERNATIONAL	15,095	$476K	0.0%	$31.53 *	$25.72	0.0%	COM	552953101
KOP	KOPPERS HOLDINGS INC	15,229	$475K	0.0%	$31.19 *	$25.23	0.0%	COM	50060P106
WMK	WEIS MKTS INC	9,939	$475K	0.0%	$47.79 *	$44.11	-1.9%	COM	948849104
—	TUFIN SOFTWARE TECHNOLOGIE	38,090	$475K	0.0%	$12.47	$9.75	—	SHS	M8893U102
—	CIT GROUP INC	13,223	$475K	0.0%	$35.92	$19.97	—	COM NEW	125581801
—	XPERI HOLDING CORP	22,669	$474K	0.0%	$20.91	$20.91	—	COM	98390M103
—	JACOBS ENGR GROUP INC	4,340	$473K	0.0%	$108.99	$92.74	—	COM	469814107
TMUS	T-MOBILE US INC	3,500	$472K	0.0%	$134.86 *	$115.23	+3.6%	Call	872590104
—	CONNS INC	40,375	$472K	0.0%	$11.69	$11.69	—	COM	208242107
HPQ	HP INC	19,200	$472K	0.0%	$24.58 *	$15.17	+16.1%	Call	40434L105
EXPE	EXPEDIA GROUP INC	3,561	$471K	0.0%	$132.27 *	$111.79	0.0%	COM NEW	30212P303
—	SUPERIOR INDS INTL INC	115,219	$471K	0.0%	$4.09	$1.25	—	COM	868168105
WLK	WESTLAKE CHEM CORP	5,738	$468K	0.0%	$81.56 *	$44.01	+56.6%	COM	960413102
HIW	HIGHWOODS PPTYS INC	11,819	$468K	0.0%	$39.60	$35.06	—	COM	431284108
CAL	CALERES INC	29,904	$468K	0.0%	$15.65 *	$7.46	+40.2%	COM	129500104
INCY	INCYTE CORP	5,370	$467K	0.0%	$86.96	$96.47	-10.3%	COM	45337C102
IP	INTERNATIONAL PAPER CO	9,400	$467K	0.0%	$49.68 *	$30.98	+15.7%	Put	460146103
IP	INTERNATIONAL PAPER CO	9,400	$467K	0.0%	$49.68 *	$30.98	+15.7%	Call	460146103
GRMN	GARMIN LTD	3,899	$467K	0.0%	$119.77 *	$88.79	+11.5%	SHS	H2906T109
REZI	RESIDEO TECHNOLOGIES INC	21,871	$465K	0.0%	$21.26 *	$16.00	0.0%	COM	76118Y104
TVTX	TRAVERE THERAPEUTICS INC	17,013	$464K	0.0%	$27.27 *	$23.35	0.0%	COM	89422G107
AHCO	ADAPTHEALTH CORP	12,351	$464K	0.0%	$37.57 *	$30.94	0.0%	COM CL A	00653Q102
OOMA	OOMA INC	32,122	$463K	0.0%	$14.41 *	$13.37	+10.5%	COM	683416101
PPL	PPL CORP	16,400	$462K	0.0%	$28.17 *	$23.16	0.0%	Call	69351T106
HIG	HARTFORD FINL SVCS GROUP INC	9,384	$460K	0.0%	$49.02 *	$45.27	-14.5%	COM	416515104
—	HEALTHCARE RLTY TR	15,539	$460K	0.0%	$29.60	$29.88	—	COM	421946104
VCTR	VICTORY CAP HLDGS INC	18,523	$460K	0.0%	$24.83 *	$13.59	+29.2%	COM CL A	92645B103
—	TONIX PHARMACEUTICALS HLDG C	680,083	$459K	0.0%	$0.67	$0.75	—	COM	890260706
ASGN	ASGN INC	5,496	$459K	0.0%	$83.52 *	$59.30	+29.7%	COM	00191U102
PKG	PACKAGING CORP AMER	3,324	$458K	0.0%	$137.79 *	$85.35	+26.3%	COM	695156109
—	MCEWEN MNG INC	464,728	$458K	0.0%	$0.99	$1.00	—	COM	58039P107
MOFG	MIDWESTONE FINL GROUP INC NE	18,608	$456K	0.0%	$24.51 *	$20.64	+10.6%	COM	598511103
MTG	MGIC INVT CORP WIS	36,354	$456K	0.0%	$12.54 *	$11.31	0.0%	COM	552848103
—	PAE INC	49,648	$456K	0.0%	$9.18	$8.99	—	COM CL A	69290Y109
JNJ	JOHNSON & JOHNSON	2,900	$456K	0.0%	$157.24 *	$126.52	+0.8%	Call	478160104
JNJ	JOHNSON & JOHNSON	2,900	$456K	0.0%	$157.24 *	$126.52	+0.8%	Put	478160104
—	FLIR SYS INC	10,390	$455K	0.0%	$43.79	$40.57	—	COM	302445101
FIX	COMFORT SYS USA INC	8,641	$455K	0.0%	$52.66 *	$47.16	+7.3%	COM	199908104
TX	TERNIUM SA	15,622	$454K	0.0%	$29.06	$29.06	—	SPONSORED ADS	880890108
—	EVERBRIDGE INC	3,033	$452K	0.0%	$149.03	$123.76	—	COM	29978A104
SAN	BANCO SANTANDER S.A.	147,829	$451K	0.0%	$3.05	$3.00	—	ADR	05964H105
—	DONNELLEY R R & SONS CO	199,494	$451K	0.0%	$2.26	$2.26	—	COM	257867200
OMER	OMEROS CORP	31,433	$449K	0.0%	$14.28 *	$12.87	-5.1%	COM	682143102
BCS	BARCLAYS PLC	56,204	$449K	0.0%	$7.99	$5.22	—	ADR	06738E204
—	CATALENT INC	4,305	$448K	0.0%	$104.07	$70.56	—	COM	148806102
TCBI	TEXAS CAP BANCSHARES INC	7,505	$447K	0.0%	$59.56 *	$44.52	+10.9%	COM	88224Q107
TLYS	TILLYS INC	54,753	$447K	0.0%	$8.16 *	$7.28	-8.4%	CL A	886885102
AKAM	AKAMAI TECHNOLOGIES INC	4,258	$447K	0.0%	$104.98	$104.66	0.0%	COM	00971T101
SPB	SPECTRUM BRANDS HLDGS INC NE	5,654	$447K	0.0%	$79.06 *	$45.31	+44.8%	COM	84790A105
—	MESA AIR GROUP INC	66,679	$446K	0.0%	$6.69	$2.95	—	COM NEW	590479135
ADI	ANALOG DEVICES INC	3,000	$443K	0.0%	$147.67 *	$119.67	+1.3%	Put	032654105
ADI	ANALOG DEVICES INC	3,000	$443K	0.0%	$147.67 *	$119.67	+1.3%	Call	032654105
UMBF	UMB FINL CORP	6,425	$443K	0.0%	$68.95 *	$49.02	+30.8%	COM	902788108
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,406	$442K	0.0%	$81.76 *	$83.28	+4.9%	COM	681116109
—	THOMSON REUTERS CORP.	5,403	$442K	0.0%	$81.81	$81.81	—	COM NEW	884903709
STRL	STERLING CONSTR INC	23,675	$441K	0.0%	$18.63 *	$11.50	+41.8%	COM	859241101
RIG	TRANSOCEAN LTD	190,975	$441K	0.0%	$2.31 *	$1.63	-10.0%	REG SHS	H8817H100
—	HOUGHTON MIFFLIN HARCOURT CO	132,400	$441K	0.0%	$3.33	$1.77	—	COM	44157R109
HAL	HALLIBURTON CO	23,313	$441K	0.0%	$18.92 *	$13.37	+5.9%	COM	406216101
LXU	LSB INDS INC	129,671	$440K	0.0%	$3.39 *	$1.17	+54.8%	COM	502160104
ABG	ASBURY AUTOMOTIVE GROUP INC	3,009	$439K	0.0%	$145.90 *	$88.44	+40.2%	COM	043436104
—	FORMA THERAPEUTICS HLDGS INC	12,544	$438K	0.0%	$34.92	$34.92	—	SHS	34633R104
FE	FIRSTENERGY CORP	14,301	$438K	0.0%	$30.63 *	$33.65	-28.0%	COM	337932107
DOC	HEALTHPEAK PROPERTIES INC	14,397	$435K	0.0%	$30.21 *	$22.25	0.0%	COM	42250P103
APLE	APPLE HOSPITALITY REIT INC	33,633	$434K	0.0%	$12.90	$9.62	—	COM NEW	03784Y200
IDYA	IDEAYA BIOSCIENCES INC	30,896	$433K	0.0%	$14.01 *	$11.22	+20.7%	COM	45166A102
CRS	CARPENTER TECHNOLOGY CORP	14,816	$431K	0.0%	$29.09 *	$29.03	-26.1%	COM	144285103
—	CANTEL MED CORP	5,463	$431K	0.0%	$78.89	$39.55	—	COM	138098108
—	PHYSICIANS RLTY TR	24,224	$431K	0.0%	$17.79	$17.79	—	COM	71943U104
SLP	SIMULATIONS PLUS INC	5,995	$431K	0.0%	$71.89 *	$64.97	0.0%	COM	829214105
UIS	UNISYS CORP	21,830	$430K	0.0%	$19.70 *	$10.89	+32.0%	COM NEW	909214306
—	MTBC INC	47,315	$429K	0.0%	$9.07	$8.98	—	COM	55378G102
SAFT	SAFETY INS GROUP INC	5,510	$429K	0.0%	$77.86 *	$83.20	-11.8%	COM	78648T100
MNRO	MONRO INC	8,057	$429K	0.0%	$53.25 *	$52.40	-12.9%	COM	610236101
—	GMS INC	14,078	$429K	0.0%	$30.47	$30.47	—	COM	36251C103
SBRA	SABRA HEALTH CARE REIT INC	24,648	$428K	0.0%	$17.36	$14.44	—	COM	78573L106
—	PERSPECTA INC	17,721	$427K	0.0%	$24.10	$23.23	—	COM	715347100
—	ENZO BIOCHEM INC	169,430	$427K	0.0%	$2.52	$2.21	—	COM	294100102
QTRX	QUANTERIX CORP	9,191	$427K	0.0%	$46.46 *	$43.65	0.0%	COM	74766Q101
ANGO	ANGIODYNAMICS INC	27,812	$426K	0.0%	$15.32 *	$16.32	-22.2%	COM	03475V101
M	MACYS INC	37,871	$426K	0.0%	$11.25 *	$6.67	+28.3%	COM	55616P104
—	NIC INC	16,443	$425K	0.0%	$25.85	$20.60	—	COM	62914B100
AMRX	AMNEAL PHARMACEUTICALS INC	93,034	$425K	0.0%	$4.57 *	$4.22	+5.0%	COM STK CL A	03168L105
—	VEONEER INC	19,933	$425K	0.0%	$21.32	$21.32	—	COM	92336X109
ULTA	ULTA BEAUTY INC	1,477	$424K	0.0%	$287.07 *	$252.99	0.0%	COM	90384S303
—	VAPOTHERM INC	15,741	$423K	0.0%	$26.87	$34.57	—	COM	922107107
—	DICERNA PHARMACEUTICALS INC	19,215	$423K	0.0%	$22.01	$18.45	—	COM	253031108
HCC	WARRIOR MET COAL INC	19,843	$423K	0.0%	$21.32 *	$17.58	0.0%	COM	93627C101
AIOT	POWERFLEET INC	56,659	$421K	0.0%	$7.43 *	$5.03	+32.9%	COM	73931J109
GNK	GENCO SHIPPING & TRADING LTD	57,268	$421K	0.0%	$7.35	$7.08	+2.7%	SHS	Y2685T131
VRTS	VIRTUS INVT PARTNERS INC	1,935	$420K	0.0%	$217.05 *	$102.07	+48.0%	COM	92828Q109
VIG	VANGUARD SPECIALIZED FUNDS	2,975	$420K	0.0%	$141.18	$141.18	—	DIV APP ETF	921908844
AVD	AMERICAN VANGUARD CORP	27,047	$420K	0.0%	$15.53 *	$13.16	+9.2%	COM	030371108
VOD	VODAFONE GROUP PLC NEW	25,403	$419K	0.0%	$16.49	$15.26	—	SPONSORED ADR	92857W308
AMN	AMN HEALTHCARE SVCS INC	6,119	$418K	0.0%	$68.31 *	$52.64	+23.8%	COM	001744101
—	CROSSFIRST BANKSHARES INC	38,824	$417K	0.0%	$10.74	$9.15	—	COM	22766M109
—	PARAMOUNT GROUP INC	46,175	$417K	0.0%	$9.03	$9.03	—	COM	69924R108
LAKE	LAKELAND INDS INC	15,276	$416K	0.0%	$27.23 *	$22.60	0.0%	COM	511795106
—	AVROBIO INC	29,825	$416K	0.0%	$13.95	$17.20	—	COM	05455M100
OPY	OPPENHEIMER HLDGS INC	13,189	$415K	0.0%	$31.47 *	$24.93	+13.1%	CL A NON VTG	683797104
—	SPIRIT RLTY CAP INC NEW	10,320	$415K	0.0%	$40.21	$33.73	—	COM NEW	84860W300
SRRK	SCHOLAR ROCK HLDG CORP	8,522	$414K	0.0%	$48.58 *	$16.58	+119.0%	COM	80706P103
MGNI	MAGNITE INC	13,443	$413K	0.0%	$30.72 *	$6.68	+126.5%	COM	55955D100
RBBN	RIBBON COMMUNICATIONS INC	62,931	$413K	0.0%	$6.56 *	$4.65	+13.5%	COM	762544104
ITRI	ITRON INC	4,307	$413K	0.0%	$95.89 *	$76.89	0.0%	COM	465741106
—	CONSOLIDATED COMM HLDGS INC	84,556	$413K	0.0%	$4.88	$6.28	—	COM	209034107
ALB	ALBEMARLE CORP	2,785	$411K	0.0%	$147.58 *	$111.68	0.0%	COM	012653101
DIOD	DIODES INC	5,829	$411K	0.0%	$70.51 *	$47.97	+34.5%	COM	254543101
—	PREMIER FINANCIAL CORP	17,817	$410K	0.0%	$23.01	$17.61	—	COM	74052F108
AES	AES CORP	17,453	$410K	0.0%	$23.49 *	$17.25	0.0%	COM	00130H105
—	MAGELLAN HEALTH INC	4,935	$409K	0.0%	$82.88	$77.08	—	COM NEW	559079207
OVV	OVINTIV INC	28,400	$408K	0.0%	$14.37 *	$11.71	0.0%	COM	69047Q102
TELA	TELA BIO INC	27,100	$408K	0.0%	$15.06 *	$14.04	+15.6%	COM	872381108
CSW	CSW INDUSTRIALS INC	3,643	$408K	0.0%	$112.00 *	$97.51	0.0%	COM	126402106
KMX	CARMAX INC	4,309	$407K	0.0%	$94.45	$93.77	0.0%	COM	143130102
SBUX	STARBUCKS CORP	3,800	$407K	0.0%	$107.11 *	$85.15	0.0%	Put	855244109
SPIEF	SPI ENERGY CO LTD	51,404	$406K	0.0%	$7.90 *	$8.38	0.0%	SHS NEW	G8651P110
DRI	DARDEN RESTAURANTS INC	3,407	$406K	0.0%	$119.17 *	$91.43	0.0%	COM	237194105
PMT	PENNYMAC MTG INVT TR	23,096	$406K	0.0%	$17.58	$16.06	—	COM	70931T103
ATNI	ATN INTL INC	9,716	$406K	0.0%	$41.79 *	$44.99	-9.8%	COM	00215F107
MUB	ISHARES TR	3,465	$406K	0.0%	$117.17	$115.86	—	NATIONAL MUN ETF	464288414
EGP	EASTGROUP PPTYS INC	2,935	$405K	0.0%	$137.99	$118.63	—	COM	277276101
LAB	FLUIDIGM CORP DEL	67,577	$405K	0.0%	$5.99 *	$4.64	+41.7%	COM	34385P108
HLIT	HARMONIC INC	54,689	$404K	0.0%	$7.39 *	$7.07	-7.0%	COM	413160102
FARM	FARMER BROS CO	86,246	$403K	0.0%	$4.67 *	$5.74	-25.3%	COM	307675108
MSA	MSA SAFETY INC	2,698	$403K	0.0%	$149.37 *	$144.38	0.0%	COM	553498106
WT	WISDOMTREE INVTS INC	75,090	$402K	0.0%	$5.35 *	$3.14	+37.1%	COM	97717P104
HPE	HEWLETT PACKARD ENTERPRISE C	33,815	$401K	0.0%	$11.86 *	$8.08	+11.3%	COM	42824C109
EXR	EXTRA SPACE STORAGE INC	3,462	$401K	0.0%	$115.83 *	$82.66	+13.0%	COM	30225T102
CRM	SALESFORCE COM INC	1,800	$401K	0.0%	$222.78 *	$216.28	+11.1%	Call	79466L302
FFBC	FIRST FINL BANCORP OH	22,853	$401K	0.0%	$17.55 *	$14.12	-9.6%	COM	320209109
SHEN	SHENANDOAH TELECOMMUNICATION	9,266	$401K	0.0%	$43.28 *	$44.90	0.0%	COM	82312B106
USPH	U S PHYSICAL THERAPY INC	3,331	$401K	0.0%	$120.38 *	$86.04	+17.3%	COM	90337L108
CRM	SALESFORCE COM INC	1,800	$401K	0.0%	$222.78 *	$216.28	+11.1%	Put	79466L302
—	IVERIC BIO INC	57,756	$399K	0.0%	$6.91	$6.91	—	COM	46583P102
BIO	BIO RAD LABS INC	685	$399K	0.0%	$582.48 *	$363.60	+56.6%	CL A	090572207
ALLO	ALLOGENE THERAPEUTICS INC	15,792	$399K	0.0%	$25.27 *	$34.50	-5.5%	COM	019770106
TIGO	MILLICOM INTL CELLULAR S A	10,260	$398K	0.0%	$38.79 *	$28.87	+22.0%	COM STK	L6388F110
UNFI	UNITED NAT FOODS INC	24,900	$398K	0.0%	$15.98 *	$15.00	+11.6%	COM	911163103
ARI	APOLLO COML REAL EST FIN INC	35,521	$397K	0.0%	$11.18	$13.67	—	COM	03762U105
HUBS	HUBSPOT INC	1,000	$396K	0.0%	$396.00 *	$350.97	0.0%	Call	443573100
—	ORBCOMM INC	53,400	$396K	0.0%	$7.42	$7.42	—	COM	68555P100
GLW	CORNING INC	11,000	$396K	0.0%	$36.00 *	$30.87	0.0%	Call	219350105
GLW	CORNING INC	11,000	$396K	0.0%	$36.00 *	$30.87	0.0%	Put	219350105
FFIN	FIRST FINL BANKSHARES	10,956	$396K	0.0%	$36.14 *	$27.68	+7.3%	COM	32020R109
LAUR	LAUREATE EDUCATION INC	27,204	$396K	0.0%	$14.56 *	$10.45	+35.2%	CL A	518613203
—	CBDMD INC	133,665	$394K	0.0%	$2.95	$2.29	—	COM	12482W101
—	GLOBAL MED REIT INC	30,177	$394K	0.0%	$13.06	$13.24	—	COM NEW	37954A204
—	FLOTEK INDS INC DEL	186,528	$394K	0.0%	$2.11	$1.53	—	COM	343389102
MBUU	MALIBU BOATS INC	6,315	$394K	0.0%	$62.39 *	$54.35	+6.2%	COM CL A	56117J100
MGA	MAGNA INTL INC	5,559	$394K	0.0%	$70.88 *	$50.00	0.0%	COM	559222401
—	MARINUS PHARMACEUTICALS INC	32,296	$394K	0.0%	$12.20	$12.44	—	COM NEW	56854Q200
WTFC	WINTRUST FINL CORP	6,457	$394K	0.0%	$61.02 *	$48.41	+11.1%	COM	97650W108
ESPR	ESPERION THERAPEUTICS INC NE	15,109	$393K	0.0%	$26.01 *	$29.96	0.0%	COM	29664W105
—	EPIZYME INC	36,159	$393K	0.0%	$10.87	$15.53	—	COM	29428V104
POOL	POOL CORP	1,052	$392K	0.0%	$372.62 *	$256.37	+28.2%	COM	73278L105
ARMK	ARAMARK	10,149	$391K	0.0%	$38.53 *	$18.36	+22.3%	COM	03852U106
CASH	META FINL GROUP INC	10,692	$391K	0.0%	$36.57 *	$29.86	0.0%	COM	59100U108
D	DOMINION ENERGY INC	5,200	$391K	0.0%	$75.19 *	$63.42	0.0%	Call	25746U109
—	GENERATION BIO CO	13,783	$391K	0.0%	$28.37	$28.37	—	COM	37148K100
ELF	E L F BEAUTY INC	15,513	$391K	0.0%	$25.20 *	$15.14	+42.1%	COM	26856L103
EGRX	EAGLE PHARMACEUTICALS INC	8,381	$390K	0.0%	$46.53	$49.24	-5.0%	COM	269796108
JHG	JANUS HENDERSON GROUP PLC	12,005	$390K	0.0%	$32.49 *	$28.54	0.0%	ORD SHS	G4474Y214
WMT	WALMART INC	2,700	$389K	0.0%	$144.07 *	$42.23	+7.1%	Put	931142103
WMT	WALMART INC	2,700	$389K	0.0%	$144.07 *	$42.23	+7.1%	Call	931142103
NBIX	NEUROCRINE BIOSCIENCES INC	4,044	$388K	0.0%	$95.94	$115.68	-16.5%	COM	64125C109
NOMD	NOMAD FOODS LTD	15,273	$388K	0.0%	$25.40 *	$24.75	0.0%	USD ORD SHS	G6564A105
BYSI	BEYONDSPRING INC	31,802	$388K	0.0%	$12.20 *	$13.15	0.0%	SHS	G10830100
—	SHARPS COMPLIANCE CORP	41,070	$388K	0.0%	$9.45	$6.54	—	COM	820017101
—	U S XPRESS ENTERPRISES INC	56,795	$388K	0.0%	$6.83	$8.26	—	COM CL A	90338N202
CHRS	COHERUS BIOSCIENCES INC	22,254	$387K	0.0%	$17.39 *	$17.80	0.0%	COM	19249H103
—	CARDIOVASCULAR SYS INC DEL	8,845	$387K	0.0%	$43.75	$36.34	—	COM	141619106
CDXS	CODEXIS INC	17,680	$386K	0.0%	$21.83 *	$14.20	+15.9%	COM	192005106
AXGN	AXOGEN INC	21,551	$386K	0.0%	$17.91 *	$12.68	+15.8%	COM	05463X106
RMAX	RE MAX HLDGS INC	10,587	$385K	0.0%	$36.37 *	$30.65	0.0%	CL A	75524W108
EME	EMCOR GROUP INC	4,200	$384K	0.0%	$91.43 *	$69.14	+14.1%	COM	29084Q100
LMB	LIMBACH HLDGS INC	31,155	$384K	0.0%	$12.33 *	$10.73	0.0%	COM	53263P105
—	ABIOMED INC	1,182	$383K	0.0%	$324.03	$324.03	—	COM	003654100
—	AFFIMED N V	65,535	$381K	0.0%	$5.81	$3.39	—	COM	N01045108
CABA	CABALETTA BIO INC	30,455	$380K	0.0%	$12.48 *	$9.05	+43.3%	COM	12674W109
MAA	MID-AMER APT CMNTYS INC	3,001	$380K	0.0%	$126.62 *	$106.29	-2.5%	COM	59522J103
MET	METLIFE INC	8,100	$380K	0.0%	$46.91 *	$32.20	+14.9%	Put	59156R108
MEG	MONTROSE ENVIRONMENTAL GROUP	12,279	$380K	0.0%	$30.95 *	$28.43	0.0%	COM	615111101
—	AVADEL PHARMACEUTICALS PLC	56,666	$379K	0.0%	$6.69	$5.04	—	SPONSORED ADR	05337M104
HBB	HAMILTON BEACH BRANDS HLDG C	21,657	$379K	0.0%	$17.50 *	$17.02	0.0%	COM CL A	40701T104
LAMR	LAMAR ADVERTISING CO NEW	4,544	$378K	0.0%	$83.19	$83.19	—	CL A	512816109
CM	CANADIAN IMP BK COMM	4,421	$378K	0.0%	$85.50 *	$28.73	+12.9%	COM	136069101
SID	COMPANHIA SIDERURGICA NACION	63,509	$378K	0.0%	$5.95	$5.95	—	SPONSORED ADR	20440W105
—	ATLAS CORP	34,813	$377K	0.0%	$10.83	$10.83	—	SHARES	Y0436Q109
IOSP	INNOSPEC INC	4,143	$376K	0.0%	$90.76 *	$76.92	-6.5%	COM	45768S105
—	ALLETE INC	6,065	$376K	0.0%	$62.00	$54.31	—	COM NEW	018522300
PYPL	PAYPAL HLDGS INC	1,600	$375K	0.0%	$234.38 *	$153.97	+34.3%	Call	70450Y103
PYPL	PAYPAL HLDGS INC	1,600	$375K	0.0%	$234.38 *	$153.97	+34.3%	Put	70450Y103
GMAB	GENMAB A/S	9,231	$375K	0.0%	$40.62	$40.62	—	SPONSORED ADS	372303206
—	DURECT CORP	180,484	$374K	0.0%	$2.07	$2.21	—	COM	266605104
OGS	ONE GAS INC	4,874	$374K	0.0%	$76.73	$87.32	-13.4%	COM	68235P108
UTI	UNIVERSAL TECHNICAL INST INC	57,893	$374K	0.0%	$6.46 *	$6.97	-17.9%	COM	913915104
MIRM	MIRUM PHARMACEUTICALS INC	21,441	$374K	0.0%	$17.44 *	$16.41	+19.8%	COM	604749101
CSL	CARLISLE COS INC	2,392	$374K	0.0%	$156.35 *	$116.32	+13.9%	COM	142339100
—	PFSWEB INC	55,479	$373K	0.0%	$6.72	$6.68	—	COM NEW	717098206
WLDN	WILLDAN GROUP INC	8,917	$372K	0.0%	$41.72 *	$34.73	0.0%	COM	96924N100
MATV	SCHWEITZER-MAUDUIT INTL INC	9,200	$370K	0.0%	$40.22 *	$24.25	+15.6%	COM	808541106
DNOW	NOW INC	51,395	$369K	0.0%	$7.18 *	$7.59	-25.9%	COM	67011P100
—	SIENTRA INC	94,869	$369K	0.0%	$3.89	$3.50	—	COM	82621J105
TDW	TIDEWATER INC NEW	42,712	$369K	0.0%	$8.64 *	$10.07	-21.2%	COM	88642R109
BOOM	DMC GLOBAL INC	8,482	$367K	0.0%	$43.27 *	$39.43	0.0%	COM	23291C103
VNDA	VANDA PHARMACEUTICALS INC	27,782	$365K	0.0%	$13.14 *	$12.04	0.0%	COM	921659108
QURE	UNIQURE NV	10,093	$365K	0.0%	$36.16 *	$40.97	+3.0%	SHS	N90064101
—	BROOKFIELD PPTY REIT INC	24,464	$365K	0.0%	$14.92	$14.92	—	CL A	11282X103
—	EVOGENE LTD	77,743	$365K	0.0%	$4.69	$4.60	—	SHS	M4119S104
MTLS	MATERIALISE NV	6,714	$364K	0.0%	$54.22	$54.22	—	SPONSORED ADS	57667T100
OBK	ORIGIN BANCORP INC	13,106	$364K	0.0%	$27.77 *	$25.47	0.0%	COM	68621T102
—	MISONIX INC	29,082	$364K	0.0%	$12.52	$12.73	—	COM	604871103
—	MSG NETWORK INC	24,677	$364K	0.0%	$14.75	$14.75	—	CL A	553573106
PLUS	EPLUS INC	4,123	$363K	0.0%	$88.04 *	$40.31	-0.7%	COM	294268107
—	CORBUS PHARMACEUTICALS HLDGS	290,532	$363K	0.0%	$1.25	$2.97	—	COM	21833P103
JYNT	JOINT CORP	13,808	$363K	0.0%	$26.29 *	$22.89	0.0%	COM	47973J102
ULH	UNIVERSAL LOGISTICS HLDGS IN	17,583	$362K	0.0%	$20.59 *	$22.53	-3.5%	COM	91388P105
—	AVID BIOSERVICES INC	31,272	$361K	0.0%	$11.54	$11.54	—	COM	05368M106
OPCH	OPTION CARE HEALTH INC	23,024	$360K	0.0%	$15.64 *	$12.16	+22.4%	COM NEW	68404L201
LGND	LIGAND PHARMACEUTICALS INC	3,619	$360K	0.0%	$99.47 *	$63.59	-10.3%	COM NEW	53220K504
PLAB	PHOTRONICS INC	32,221	$360K	0.0%	$11.17 *	$12.58	-13.1%	COM	719405102
—	TEAM INC	33,032	$360K	0.0%	$10.90	$5.72	—	COM	878155100
WAFD	WASHINGTON FED INC	13,934	$359K	0.0%	$25.76 *	$20.31	-1.5%	COM	938824109
—	QUANTUM CORP	58,669	$359K	0.0%	$6.12	$6.12	—	COM NEW	747906501
CIGI	COLLIERS INTL GROUP INC	4,032	$359K	0.0%	$89.04 *	$52.79	+49.3%	SUB VTG SHS	194693107
PFSI	PENNYMAC FINL SVCS INC NEW	5,467	$359K	0.0%	$65.67 *	$32.09	+73.6%	COM	70932M107
EMN	EASTMAN CHEM CO	3,567	$358K	0.0%	$100.36 *	$77.45	0.0%	COM	277432100
BKU	BANKUNITED INC	10,289	$358K	0.0%	$34.79 *	$17.71	+36.0%	COM	06652K103
FISI	FINANCIAL INSTNS INC	15,868	$357K	0.0%	$22.50 *	$15.04	0.0%	COM	317585404
AZO	AUTOZONE INC	300	$356K	0.0%	$1186.67 *	$1053.52	+9.9%	Call	053332102
HASI	HANNON ARMSTRONG SUST INFR C	5,614	$356K	0.0%	$63.41 *	$39.76	0.0%	COM	41068X100
MEI	METHODE ELECTRS INC	9,276	$355K	0.0%	$38.27 *	$29.60	0.0%	COM	591520200
PLMR	PALOMAR HLDGS INC	4,000	$355K	0.0%	$88.75 *	$84.13	0.0%	COM	69753M105
—	CINEDIGM CORP	550,454	$355K	0.0%	$0.64	$0.69	—	COM NEW	172406209
ASTH	APOLLO MED HLDGS INC	19,389	$354K	0.0%	$18.26	$17.25	+4.2%	COM NEW	03763A207
SUPN	SUPERNUS PHARMACEUTICALS INC	14,055	$354K	0.0%	$25.19 *	$28.51	-24.5%	COM	868459108
—	ATRECA INC	21,950	$354K	0.0%	$16.13	$16.13	—	CL A COM	04965G109
—	USA TRUCK INC	39,570	$353K	0.0%	$8.92	$9.06	—	COM	902925106
—	EXELA TECHNOLOGIES INC	846,930	$352K	0.0%	$0.42	$0.54	—	COM	30162V102
—	KALEYRA INC	35,663	$352K	0.0%	$9.87	$7.97	—	COM	483379103
—	ORCHARD THERAPEUTICS PLC	81,183	$351K	0.0%	$4.32	$4.32	—	ADS	68570P101
JOUT	JOHNSON OUTDOORS INC	3,113	$351K	0.0%	$112.75 *	$86.45	+5.2%	CL A	479167108
OSUR	ORASURE TECHNOLOGIES INC	33,082	$350K	0.0%	$10.58 *	$13.04	+0.6%	COM	68554V108
—	EBANG INTL HLDGS INC	57,717	$350K	0.0%	$6.06	$10.25	—	CL A SHS	G3R33A106
SPSC	SPS COMMERCE INC	3,213	$349K	0.0%	$108.62 *	$93.82	0.0%	COM	78463M107
MMI	MARCUS & MILLICHAP INC	9,337	$348K	0.0%	$37.27 *	$29.00	+8.2%	COM	566324109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.0%	$348000.00 *	$274034.30	+20.7%	CL A	084670108
—	ENSTAR GROUP LIMITED	1,697	$348K	0.0%	$205.07	$205.07	—	SHS	G3075P101
CINF	CINCINNATI FINL CORP	3,967	$347K	0.0%	$87.47 *	$85.32	-17.8%	COM	172062101
HRTG	HERITAGE INS HLDGS INC	34,227	$347K	0.0%	$10.14	$12.21	-15.9%	COM	42727J102
RLI	RLI CORP	3,328	$347K	0.0%	$104.27 *	$39.52	0.0%	COM	749607107
MDGL	MADRIGAL PHARMACEUTICALS INC	3,112	$346K	0.0%	$111.18 *	$102.13	+19.7%	COM	558868105
TBI	TRUEBLUE INC	18,539	$346K	0.0%	$18.66 *	$17.98	0.0%	COM	89785X101
RYZ	RYERSON HLDG CORP	25,363	$346K	0.0%	$13.64 *	$6.68	+46.6%	COM	783754104
OLN	OLIN CORP	14,083	$346K	0.0%	$24.57 *	$11.44	+60.3%	COM PAR $1	680665205
DIS	DISNEY WALT CO	1,900	$344K	0.0%	$181.05 *	$130.52	+7.4%	Call	254687106
—	SINA CORP	8,087	$343K	0.0%	$42.41	$37.19	—	ORD	G81477104
JELD	JELD-WEN HLDG INC	13,515	$343K	0.0%	$25.38 *	$23.98	0.0%	COM	47580P103
IMMR	IMMERSION CORP	30,416	$343K	0.0%	$11.28 *	$7.52	+5.4%	COM	452521107
JPM	JPMORGAN CHASE & CO	2,700	$343K	0.0%	$127.04 *	$83.82	+17.1%	Call	46625H100
—	PLAYAGS INC	47,682	$343K	0.0%	$7.19	$7.19	—	COM	72814N104
—	ASSETMARK FINL HLDGS INC	14,112	$342K	0.0%	$24.23	$24.23	—	COM	04546L106
PEB	PEBBLEBROOK HOTEL TR	18,207	$342K	0.0%	$18.78	$13.49	—	COM	70509V100
CPRX	CATALYST PHARMACEUTICALS INC	102,356	$342K	0.0%	$3.34	$3.71	-9.3%	COM	14888U101
TMDX	TRANSMEDICS GROUP INC	17,140	$341K	0.0%	$19.89 *	$16.53	-10.5%	COM	89377M109
—	AMER SOFTWARE INC	19,873	$341K	0.0%	$17.16	$14.27	—	CL A	029683109
PTGX	PROTAGONIST THERAPEUTICS INC	16,893	$341K	0.0%	$20.19 *	$21.52	0.0%	COM	74366E102
—	INTRA CELLULAR THERAPIES INC	10,728	$341K	0.0%	$31.79	$25.66	—	COM	46116X101
GOLF	ACUSHNET HOLDINGS CORP	8,405	$341K	0.0%	$40.57 *	$35.23	+6.1%	COM	005098108
SICPQ	SILVERGATE CAP CORP	4,567	$339K	0.0%	$74.23 *	$32.96	0.0%	CL A	82837P408
CVBF	CVB FINL CORP	17,372	$339K	0.0%	$19.51 *	$15.36	0.0%	COM	126600105
—	HMS HLDGS CORP	9,188	$338K	0.0%	$36.79	$29.06	—	COM	40425J101
HVT	HAVERTY FURNITURE INC	12,170	$337K	0.0%	$27.69 *	$18.12	+45.7%	COM	419596101
—	SCORPIO BULKERS INC	19,877	$337K	0.0%	$16.95	$16.95	—	COM	Y7546A130
—	RETAIL PPTYS AMER INC	39,299	$336K	0.0%	$8.55	$7.73	—	CL A	76131V202
NVRI	HARSCO CORP	18,556	$334K	0.0%	$18.00 *	$14.22	+13.0%	COM	415864107
KRUS	KURA SUSHI USA INC	17,152	$334K	0.0%	$19.47 *	$16.15	0.0%	CL A COM	501270102
CUBI	CUSTOMERS BANCORP INC	18,378	$334K	0.0%	$18.17 *	$19.90	-20.3%	COM	23204G100
—	VERITEX HLDGS INC	13,000	$334K	0.0%	$25.69	$27.94	—	COM	923451108
XOM	EXXON MOBIL CORP	8,100	$334K	0.0%	$41.23 *	$30.36	0.0%	Put	30231G102
DLTH	DULUTH HLDGS INC	31,542	$333K	0.0%	$10.56 *	$9.76	+39.7%	COM CL B	26443V101
—	OYSTER PT PHARMA INC	17,672	$333K	0.0%	$18.84	$18.84	—	COM	69242L106
EOLS	EVOLUS INC	98,956	$332K	0.0%	$3.36 *	$3.74	+0.3%	COM	30052C107
HGV	HILTON GRAND VACATIONS INC	10,551	$331K	0.0%	$31.37 *	$26.13	0.0%	COM	43283X105
—	MARLIN BUSINESS SVCS CORP	27,050	$331K	0.0%	$12.24	$8.57	—	COM	571157106
—	AGILE THERAPEUTICS INC	114,982	$330K	0.0%	$2.87	$2.87	—	COM	00847L100
FOX	FOX CORP	11,405	$329K	0.0%	$28.85 *	$25.82	0.0%	CL B COM	35137L204
CUE	CUE BIOPHARMA INC	26,205	$328K	0.0%	$12.52 *	$17.80	-25.2%	COM	22978P106
IBP	INSTALLED BLDG PRODS INC	3,221	$328K	0.0%	$101.83 *	$59.12	+59.2%	COM	45780R101
WLY	WILEY JOHN & SONS INC	7,167	$327K	0.0%	$45.63 *	$28.19	+8.0%	CL A	968223206
—	R1 RCM INC	13,605	$327K	0.0%	$24.04	$17.15	—	COM	749397105
FLGT	FULGENT GENETICS INC	6,278	$327K	0.0%	$52.09 *	$15.31	+172.9%	COM	359664109
TMO	THERMO FISHER SCIENTIFIC INC	700	$326K	0.0%	$465.71	$462.59	0.0%	Call	883556102
TMO	THERMO FISHER SCIENTIFIC INC	700	$326K	0.0%	$465.71	$462.59	0.0%	Put	883556102
PBI	PITNEY BOWES INC	52,884	$326K	0.0%	$6.16 *	$6.01	0.0%	COM	724479100
—	AMERICAN EQTY INVT LIFE HLD	11,736	$325K	0.0%	$27.69	$27.69	—	COM	025676206
—	COLLECTORS UNIVERSE INC	4,311	$325K	0.0%	$75.39	$49.53	—	COM NEW	19421R200
GIL	GILDAN ACTIVEWEAR INC	11,543	$323K	0.0%	$27.98 *	$16.87	+33.0%	COM	375916103
MSEX	MIDDLESEX WTR CO	4,461	$323K	0.0%	$72.41 *	$69.15	0.0%	COM	596680108
—	PGT INNOVATIONS INC	15,902	$323K	0.0%	$20.31	$20.31	—	COM	69336V101
HBNC	HORIZON BANCORP INC	20,336	$323K	0.0%	$15.88 *	$11.12	+23.1%	COM	440407104
SBLK	STAR BULK CARRIERS CORP.	36,597	$323K	0.0%	$8.83 *	$6.87	+8.1%	SHS PAR	Y8162K204
APAM	ARTISAN PARTNERS ASSET MGMT	6,408	$323K	0.0%	$50.41 *	$22.85	+26.3%	CL A	04316A108
INBK	FIRST INTERNET BANCORP	11,202	$322K	0.0%	$28.74 *	$23.98	0.0%	COM	320557101
GEN	NORTONLIFELOCK INC	15,515	$322K	0.0%	$20.75 *	$18.13	0.0%	COM	668771108
PTEN	PATTERSON-UTI ENERGY INC	61,086	$321K	0.0%	$5.25 *	$3.93	0.0%	COM	703481101
—	TRUECAR INC	76,356	$321K	0.0%	$4.20	$4.20	—	COM	89785L107
—	SYROS PHARMACEUTICALS INC	29,457	$320K	0.0%	$10.86	$10.03	—	COM	87184Q107
FCF	FIRST COMWLTH FINL CORP PA	29,291	$320K	0.0%	$10.92 *	$7.38	+8.2%	COM	319829107
NBR	NABORS INDUSTRIES LTD	5,501	$320K	0.0%	$58.17 *	$44.09	0.0%	SHS	G6359F137
SMPL	SIMPLY GOOD FOODS CO	10,205	$320K	0.0%	$31.36 *	$23.27	0.0%	COM	82900L102
TBBK	BANCORP INC DEL	23,438	$320K	0.0%	$13.65 *	$11.32	0.0%	COM	05969A105
ADUS	ADDUS HOMECARE CORP	2,728	$319K	0.0%	$116.94 *	$87.77	+17.6%	COM	006739106
—	INVACARE CORP	35,670	$319K	0.0%	$8.94	$7.62	—	COM	461203101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	13,509	$319K	0.0%	$23.61 *	$10.82	+88.7%	SHS	G6331P104
NVST	ENVISTA HOLDINGS CORPORATION	9,419	$318K	0.0%	$33.76 *	$23.05	+25.8%	COM	29415F104
CVI	CVR ENERGY INC	21,372	$318K	0.0%	$14.88 *	$10.64	-18.7%	COM	12662P108
PAYC	PAYCOM SOFTWARE INC	700	$317K	0.0%	$452.86 *	$362.80	+7.7%	Call	70432V102
PAYX	PAYCHEX INC	3,400	$317K	0.0%	$93.24 *	$68.64	+12.1%	Put	704326107
PAYX	PAYCHEX INC	3,400	$317K	0.0%	$93.24 *	$68.64	+12.1%	Call	704326107
HAS	HASBRO INC	3,387	$317K	0.0%	$93.59 *	$72.61	0.0%	COM	418056107
KRNT	KORNIT DIGITAL LTD	3,548	$316K	0.0%	$89.06 *	$38.11	+101.6%	SHS	M6372Q113
—	CHIMERA INVT CORP	30,796	$316K	0.0%	$10.26	$8.21	—	COM NEW	16934Q208
UBER	UBER TECHNOLOGIES INC	6,200	$316K	0.0%	$50.97 *	$44.81	0.0%	Call	90353T100
—	DRIVE SHACK INC	131,946	$314K	0.0%	$2.38	$2.28	—	COM	262077100
ASR	GRUPO AEROPORTUARIO DEL SURE	1,902	$314K	0.0%	$165.09	$165.09	—	SPON ADR SER B	40051E202
TMHC	TAYLOR MORRISON HOME CORP	12,240	$314K	0.0%	$25.65	$18.74	+36.0%	COM	87724P106
STNG	SCORPIO TANKERS INC	27,983	$313K	0.0%	$11.19	$11.07	—	SHS	Y7542C130
FET	FORUM ENERGY TECHNOLOGIES IN	26,332	$313K	0.0%	$11.89 *	$11.64	0.0%	COM	34984V209
CATY	CATHAY GEN BANCORP	9,658	$311K	0.0%	$32.20 *	$20.42	+12.8%	COM	149150104
NEO	NEOGENOMICS INC	5,763	$310K	0.0%	$53.79 *	$45.19	0.0%	COM NEW	64049M209
—	KALA PHARMACEUTICALS INC	45,776	$310K	0.0%	$6.77	$10.51	—	COM	483119103
DK	DELEK US HLDGS INC NEW	19,287	$310K	0.0%	$16.07 *	$17.04	-33.7%	COM	24665A103
EZPW	EZCORP INC	64,689	$310K	0.0%	$4.79 *	$5.79	-13.2%	CL A NON VTG	302301106
—	REATA PHARMACEUTICALS INC	2,503	$309K	0.0%	$123.45	$123.45	—	CL A	75615P103
TSCO	TRACTOR SUPPLY CO	2,200	$309K	0.0%	$140.45 *	$23.07	+11.6%	Call	892356106
SRPT	SAREPTA THERAPEUTICS INC	1,815	$309K	0.0%	$170.25 *	$130.03	+14.0%	COM	803607100
—	IAC INTERACTIVECORP NEW	1,626	$308K	0.0%	$189.42	$119.77	—	COM	44891N109
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,808	$306K	0.0%	$108.97 *	$97.53	0.0%	COM	459506101
—	TRIPLE-S MGMT CORP	14,331	$306K	0.0%	$21.35	$18.10	—	CL B	896749108
PVH	PVH CORPORATION	3,240	$304K	0.0%	$93.83 *	$75.74	-0.2%	COM	693656100
—	GAMIDA CELL LTD	36,213	$304K	0.0%	$8.39	$4.16	—	SHS	M47364100
ALCO	ALICO INC	9,720	$302K	0.0%	$31.07 *	$27.29	0.0%	COM	016230104
TITN	TITAN MACHY INC	15,422	$302K	0.0%	$19.58 *	$13.47	+27.4%	COM	88830R101
CNS	COHEN & STEERS INC	4,054	$301K	0.0%	$74.25 *	$50.48	+9.6%	COM	19247A100
HFFG	HF FOODS GROUP INC	40,036	$301K	0.0%	$7.52	$7.80	-3.1%	COM	40417F109
—	ZOGENIX INC	15,054	$301K	0.0%	$19.99	$30.32	—	COM NEW	98978L204
BWEN	BROADWIND INC	37,991	$301K	0.0%	$7.92 *	$4.33	0.0%	COM NEW	11161T207
OFG	OFG BANCORP	16,238	$301K	0.0%	$18.54 *	$18.94	-14.7%	COM	67103X102
—	HESKA CORP	2,068	$301K	0.0%	$145.55	$145.55	—	COM RESTRC NEW	42805E306
PRA	PROASSURANCE CORP	16,929	$301K	0.0%	$17.78 *	$16.29	0.0%	COM	74267C106
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	55,700	$300K	0.0%	$5.39	$7.98	—	SPONDS ADR	00653A107
—	VERSO CORP	24,930	$300K	0.0%	$12.03	$11.96	—	CL A	92531L207
—	APARTMENT INCOME REIT CORP	7,794	$299K	0.0%	$38.36	$38.36	—	COM	03750L109
ROKU	ROKU INC	900	$299K	0.0%	$332.22 *	$126.59	+107.2%	Call	77543R102
IMTX	IMMATICS N.V	27,618	$298K	0.0%	$10.79 *	$10.54	+0.1%	SHS	N44445109
CDNA	CAREDX INC	4,109	$298K	0.0%	$72.52 *	$30.39	+90.7%	COM	14167L103
THRM	GENTHERM INC	4,572	$298K	0.0%	$65.18 *	$37.86	+42.6%	COM	37253A103
PCVX	VAXCYTE INC	11,233	$298K	0.0%	$26.53 *	$37.18	0.0%	COM	92243G108
VLGEA	VILLAGE SUPER MKT INC	13,461	$297K	0.0%	$22.06 *	$25.64	-9.4%	CL A NEW	927107409
—	NATIONAL WESTN LIFE GROUP IN	1,438	$297K	0.0%	$206.54	$206.54	—	CL A	638517102
CSR	CENTERSPACE	4,207	$297K	0.0%	$70.60	$70.60	—	COM	15202L107
AIN	ALBANY INTL CORP	4,043	$297K	0.0%	$73.46 *	$59.22	0.0%	CL A	012348108
PNR	PENTAIR PLC	5,582	$296K	0.0%	$53.03 *	$47.98	0.0%	SHS	G7S00T104
UBS	UBS GROUP AG	20,962	$296K	0.0%	$14.12 *	$11.20	+18.2%	SHS	H42097107
GLNG	GOLAR LNG LTD	30,562	$295K	0.0%	$9.65 *	$8.12	-2.8%	SHS	G9456A100
—	BIODELIVERY SCIENCES INTL IN	70,277	$295K	0.0%	$4.20	$4.69	—	COM	09060J106
—	CASTLIGHT HEALTH INC	226,624	$295K	0.0%	$1.30	$1.36	—	CL B	14862Q100
XLF	SELECT SECTOR SPDR TR	10,000	$295K	0.0%	$29.50	$29.48	—	Call	81369Y605
NNBR	NN INC	44,742	$294K	0.0%	$6.57 *	$5.28	+18.0%	COM	629337106
ORI	OLD REP INTL CORP	14,891	$294K	0.0%	$19.74 *	$12.09	-7.5%	COM	680223104
—	GREAT AJAX CORP	27,940	$292K	0.0%	$10.45	$10.45	—	COM	38983D300
—	LEAF GROUP LTD	62,781	$292K	0.0%	$4.65	$4.53	—	COM	52177G102
RMR	RMR GROUP INC	7,563	$292K	0.0%	$38.61 *	$16.72	+15.0%	CL A	74967R106
RPAY	REPAY HLDGS CORP	10,725	$292K	0.0%	$27.23 *	$24.39	0.0%	COM CL A	76029L100
TXT	TEXTRON INC	6,049	$292K	0.0%	$48.27 *	$41.81	0.0%	COM	883203101
RHP	RYMAN HOSPITALITY PPTYS INC	4,301	$291K	0.0%	$67.66	$67.66	—	COM	78377T107
HWM	HOWMET AEROSPACE INC	10,208	$291K	0.0%	$28.51 *	$20.51	+7.0%	COM	443201108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,400	$291K	0.0%	$207.86 *	$130.59	+33.9%	Call	874054109
NKTX	NKARTA INC	4,722	$290K	0.0%	$61.41 *	$29.47	+40.9%	COM	65487U108
WSBC	WESBANCO INC	9,669	$290K	0.0%	$29.99 *	$21.69	+24.4%	COM	950810101
CW	CURTISS WRIGHT CORP	2,495	$290K	0.0%	$116.23 *	$104.92	-1.4%	COM	231561101
WYNN	WYNN RESORTS LTD	2,557	$289K	0.0%	$113.02 *	$77.52	+15.7%	COM	983134107
BY	BYLINE BANCORP INC	18,623	$288K	0.0%	$15.46 *	$13.44	0.0%	COM	124411109
—	HARPOON THERAPEUTICS INC	17,312	$288K	0.0%	$16.64	$13.16	—	COM	41358P106
CPT	CAMDEN PPTY TR	2,878	$288K	0.0%	$100.07 *	$84.93	-4.3%	SH BEN INT	133131102
—	SAILPOINT TECHNOLOGIES HLDGS	5,414	$288K	0.0%	$53.20	$18.93	—	COM	78781P105
PEBO	PEOPLES BANCORP INC	10,637	$288K	0.0%	$27.08 *	$20.55	+18.9%	COM	709789101
CPK	CHESAPEAKE UTILS CORP	2,655	$287K	0.0%	$108.10 *	$77.27	+17.5%	COM	165303108
NSSC	NAPCO SEC TECHNOLOGIES INC	10,935	$287K	0.0%	$26.25 *	$13.01	0.0%	COM	630402105
—	EQUITY COMWLTH	10,525	$287K	0.0%	$27.27	$27.27	—	COM SH BEN INT	294628102
AHRT	ARMADA HOFFLER PPTYS INC	25,495	$286K	0.0%	$11.22	$11.48	—	COM	04208T108
RNST	RENASANT CORP	8,488	$286K	0.0%	$33.69 *	$23.76	+28.5%	COM	75970E107
VIRT	VIRTU FINL INC	11,381	$286K	0.0%	$25.13 *	$23.17	0.0%	CL A	928254101
DORM	DORMAN PRODS INC	3,279	$285K	0.0%	$86.92 *	$92.69	0.0%	COM	258278100
ENVA	ENOVA INTL INC	11,508	$285K	0.0%	$24.77 *	$20.48	0.0%	COM	29357K103
DLAPQ	DELTA APPAREL INC	14,155	$284K	0.0%	$20.06 *	$19.13	0.0%	COM	247368103
—	OUTSET MED INC	5,000	$284K	0.0%	$56.80	$50.06	—	COM	690145107
MOG/A	MOOG INC	3,578	$284K	0.0%	$79.37 *	$62.46	+11.7%	CL A	615394202
MLI	MUELLER INDS INC	8,073	$283K	0.0%	$35.06 *	$14.94	0.0%	COM	624756102
—	SOUTH JERSEY INDS INC	13,146	$283K	0.0%	$21.53	$19.27	—	COM	838518108
—	DRAFTKINGS INC	6,067	$282K	0.0%	$46.48	$46.48	—	COM CL A	26142R104
LNG	CHENIERE ENERGY INC	4,700	$282K	0.0%	$60.00	—	—	Put	16411R208
EDIT	EDITAS MEDICINE INC	4,020	$282K	0.0%	$70.15 *	$30.17	+36.2%	COM	28106W103
CPA	COPA HOLDINGS SA	3,641	$281K	0.0%	$77.18 *	$56.74	0.0%	CL A	P31076105
EBF	ENNIS INC	15,716	$281K	0.0%	$17.88 *	$11.63	0.0%	COM	293389102
—	ADVERUM BIOTECHNOLOGIES INC	25,819	$280K	0.0%	$10.84	$10.30	—	COM	00773U108
MBI	MBIA INC	42,561	$280K	0.0%	$6.58 *	$3.13	-9.5%	COM	55262C100
RLGT	RADIANT LOGISTICS INC	48,280	$280K	0.0%	$5.80 *	$5.06	+10.4%	COM	75025X100
SPWH	SPORTSMANS WHSE HLDGS INC	15,962	$280K	0.0%	$17.54 *	$6.84	+113.8%	COM	84920Y106
GDS	GDS HLDGS LTD	2,988	$280K	0.0%	$93.71	$93.71	—	SPONSORED ADS	36165L108
UCTT	ULTRA CLEAN HLDGS INC	8,946	$279K	0.0%	$31.19 *	$14.30	+95.1%	COM	90385V107
MTH	MERITAGE HOMES CORP	3,370	$279K	0.0%	$82.79 *	$47.88	-1.3%	COM	59001A102
—	ROCKWELL MED INC	274,785	$278K	0.0%	$1.01	$1.12	—	COM	774374102
EXAS	EXACT SCIENCES CORP	2,100	$278K	0.0%	$132.38 *	$92.38	+30.9%	Call	30063P105
CMG	CHIPOTLE MEXICAN GRILL INC	200	$277K	0.0%	$1385.00 *	$18.08	+45.1%	Call	169656105
LNTH	LANTHEUS HLDGS INC	20,499	$277K	0.0%	$13.51 *	$17.07	-23.3%	COM	516544103
ZG	ZILLOW GROUP INC	2,038	$277K	0.0%	$135.92 *	$67.39	+67.3%	CL A	98954M101
—	WHOLE EARTH BRANDS INC	25,424	$277K	0.0%	$10.90	$9.82	—	COM CL A	96684W100
PII	POLARIS INC	2,905	$277K	0.0%	$95.35	$95.14	+0.6%	COM	731068102
TNC	TENNANT CO	3,951	$277K	0.0%	$70.11 *	$57.09	+7.1%	COM	880345103
DDOG	DATADOG INC	2,800	$276K	0.0%	$98.57	$97.98	+1.9%	Call	23804L103
—	AMEDISYS INC	939	$275K	0.0%	$292.86	$197.20	—	COM	023436108
SLB	SCHLUMBERGER LTD	12,600	$275K	0.0%	$21.83 *	$15.47	+9.2%	Call	806857108
RGA	REINSURANCE GRP OF AMERICA I	2,372	$275K	0.0%	$115.94 *	$90.89	+22.9%	COM NEW	759351604
RYAM	RAYONIER ADVANCED MATLS INC	41,945	$273K	0.0%	$6.51 *	$3.09	+71.4%	COM	75508B104
CTRN	CITI TRENDS INC	5,500	$273K	0.0%	$49.64 *	$19.59	+73.6%	COM	17306X102
CLFD	CLEARFIELD INC	10,996	$272K	0.0%	$24.74 *	$23.41	0.0%	COM	18482P103
—	RITCHIE BROS AUCTIONEERS	3,910	$272K	0.0%	$69.57	$37.22	—	COM	767744105
—	NEXTCURE INC	24,973	$272K	0.0%	$10.89	$10.89	—	COM	65343E108
—	WAITR HLDGS INC	97,706	$272K	0.0%	$2.78	$2.63	—	COM	930752100
—	FALCON MINERALS CORP	86,001	$271K	0.0%	$3.15	$2.74	—	CL A COM	30607B109
HQY	HEALTHEQUITY INC	3,892	$271K	0.0%	$69.63 *	$60.93	+2.1%	COM	42226A107
—	SONIM TECHNOLOGIES INC	374,830	$271K	0.0%	$0.72	$0.78	—	COM	83548F101
—	ALTRA INDL MOTION CORP	4,890	$271K	0.0%	$55.42	$36.98	—	COM	02208R106
OSIS	OSI SYSTEMS INC	2,909	$271K	0.0%	$93.16 *	$74.61	+14.6%	COM	671044105
NEE	NEXTERA ENERGY INC	3,500	$270K	0.0%	$77.14 *	$65.57	+0.1%	Put	65339F101
—	HORIZON THERAPEUTICS PUB L	3,694	$270K	0.0%	$73.09	$77.68	—	SHS	G46188101
ITGR	INTEGER HLDGS CORP	3,323	$270K	0.0%	$81.25 *	$75.51	-7.0%	COM	45826H109
IBCP	INDEPENDENT BK CORP MICH	14,594	$270K	0.0%	$18.50 *	$11.25	+18.6%	COM NEW	453838609
—	COVANTA HLDG CORP	20,535	$270K	0.0%	$13.15	$10.15	—	COM	22282E102
NEE	NEXTERA ENERGY INC	3,500	$270K	0.0%	$77.14 *	$65.57	+0.1%	Call	65339F101
IBOC	INTERNATIONAL BANCSHARES COR	7,190	$269K	0.0%	$37.41 *	$25.46	+8.5%	COM	459044103
—	ASSEMBLY BIOSCIENCES INC	44,265	$268K	0.0%	$6.05	$12.22	—	COM	045396108
—	THE PROVIDENCE SERVICE CORP	1,934	$268K	0.0%	$138.57	$92.97	—	COM	743815102
—	GRAN TIERRA ENERGY INC	737,496	$268K	0.0%	$0.36	$0.31	—	COM	38500T101
SFNC	SIMMONS 1ST NATL CORP	12,424	$268K	0.0%	$21.57 *	$19.09	0.0%	CL A $1 PAR	828730200
TWST	TWIST BIOSCIENCE CORP	1,889	$267K	0.0%	$141.34 *	$110.94	0.0%	COM	90184D100
COLM	COLUMBIA SPORTSWEAR CO	3,056	$267K	0.0%	$87.37 *	$80.68	0.0%	COM	198516106
HTH	HILLTOP HOLDINGS INC	9,711	$267K	0.0%	$27.49 *	$19.40	+23.7%	COM	432748101
—	KNOLL INC	18,174	$267K	0.0%	$14.69	$14.69	—	COM NEW	498904200
GDOT	GREEN DOT CORP	4,786	$267K	0.0%	$55.79	$56.80	0.0%	CL A	39304D102
—	BERRY CORP	72,268	$266K	0.0%	$3.68	$3.17	—	COM	08579X101
—	VMWARE INC	1,900	$266K	0.0%	$140.00	—	—	Call	928563402
CBOE	CBOE GLOBAL MKTS INC	2,849	$265K	0.0%	$93.02 *	$103.43	-20.9%	COM	12503M108
—	SOUTHERN NATL BANCORP OF VA	21,893	$265K	0.0%	$12.10	$10.25	—	COM	843395104
ZTS	ZOETIS INC	1,600	$265K	0.0%	$165.63 *	$153.99	+0.9%	Call	98978V103
—	MARATHON PATENT GROUP INC	25,247	$264K	0.0%	$10.46	$10.46	—	COM	56585W401
MGPI	MGP INGREDIENTS INC NEW	5,615	$264K	0.0%	$47.02 *	$36.84	+16.9%	COM	55303J106
—	COLLECTIVE GROWTH CORP	18,466	$264K	0.0%	$14.30	$14.30	—	COM CL A	19424L101
CVCO	CAVCO INDS INC DEL	1,507	$264K	0.0%	$175.18 *	$190.85	-2.8%	COM	149568107
—	CONSOL ENERGY INC DISC COML	36,575	$264K	0.0%	$7.22	$7.22	—	COM	20854L108
WWW	WOLVERINE WORLD WIDE INC	8,416	$263K	0.0%	$31.25 *	$25.66	0.0%	COM	978097103
—	BONANZA CREEK ENERGY INC	13,600	$263K	0.0%	$19.34	$19.34	—	COM NEW	097793400
TCOM	TRIP COM GROUP LTD	7,800	$263K	0.0%	$33.72	$33.72	—	ADS	89677Q107
—	TECHTARGET INC	4,443	$263K	0.0%	$59.19	$43.95	—	COM	87874R100
NTRA	NATERA INC	2,640	$263K	0.0%	$99.62 *	$83.55	0.0%	COM	632307104
CENX	CENTURY ALUM CO	23,621	$261K	0.0%	$11.05 *	$8.71	+4.2%	COM	156431108
GGB	GERDAU SA	55,821	$261K	0.0%	$4.68	$4.68	—	SPON ADR REP PFD	373737105
MBIN	MERCHANTS BANCORP IND	9,432	$261K	0.0%	$27.67 *	$15.68	0.0%	COM	58844R108
—	CAPSTEAD MTG CORP	44,747	$260K	0.0%	$5.81	$5.81	—	COM NO PAR	14067E506
—	RIBBIT LEAP LTD	20,000	$260K	0.0%	$13.00	$13.00	—	SHS CL A	G7552B105
—	FEDERAL RLTY INVT TR	3,054	$260K	0.0%	$85.13	$85.13	—	SH BEN INT NEW	313747206
ACIC	UNITED INS HLDGS CORP	45,474	$260K	0.0%	$5.72 *	$4.26	0.0%	COM	910710102
RMBS	RAMBUS INC DEL	14,826	$259K	0.0%	$17.47 *	$15.69	0.0%	COM	750917106
ILMN	ILLUMINA INC	700	$259K	0.0%	$370.00 *	$333.11	-4.3%	Put	452327109
CVLG	COVENANT LOGISTICS GROUP INC	17,401	$258K	0.0%	$14.83 *	$4.89	+64.7%	CL A	22284P105
—	APPLIED GENETIC TECHNOLOGIES	63,102	$258K	0.0%	$4.09	$3.88	—	COM	03820J100
—	COMSCORE INC	103,613	$258K	0.0%	$2.49	$2.34	—	COM	20564W105
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,067	$258K	0.0%	$28.45 *	$18.00	+31.2%	COM	90984P303
DVA	DAVITA INC	2,200	$258K	0.0%	$117.27 *	$66.01	+54.3%	Call	23918K108
—	GASLOG LTD	69,064	$257K	0.0%	$3.72	$2.91	—	SHS	G37585109
SRCE	1ST SOURCE CORP	6,367	$257K	0.0%	$40.36	$40.36	—	COM	336901103
SRNE	SORRENTO THERAPEUTICS INC	37,643	$257K	0.0%	$6.83 *	$8.06	-0.3%	COM NEW	83587F202
—	SEELOS THERAPEUTICS INC	161,804	$256K	0.0%	$1.58	$1.58	—	COM	81577F109
—	ACCELERATE DIAGNOSTICS INC	33,742	$256K	0.0%	$7.59	$7.59	—	COM	00430H102
LMAT	LEMAITRE VASCULAR INC	6,326	$256K	0.0%	$40.47 *	$34.07	0.0%	COM	525558201
EYE	NATIONAL VISION HLDGS INC	5,652	$256K	0.0%	$45.29 *	$43.48	0.0%	COM	63845R107
UFCS	UNITED FIRE GROUP INC	10,158	$255K	0.0%	$25.10 *	$25.01	-8.8%	COM	910340108
MSI	MOTOROLA SOLUTIONS INC	1,500	$255K	0.0%	$170.00 *	$157.30	0.0%	Put	620076307
MSI	MOTOROLA SOLUTIONS INC	1,500	$255K	0.0%	$170.00 *	$157.30	0.0%	Call	620076307
ACIU	AC IMMUNE SA	49,228	$255K	0.0%	$5.18	$5.10	0.0%	SHS	H00263105
SMBC	SOUTHERN MO BANCORP INC	8,377	$255K	0.0%	$30.44 *	$25.28	0.0%	COM	843380106
ESTA	ESTABLISHMENT LABS HLDGS INC	6,769	$255K	0.0%	$37.67 *	$17.79	+48.1%	COM	G31249108
—	2U INC	6,360	$254K	0.0%	$39.94	$39.94	—	COM	90214J101
PHG	KONINKLIJKE PHILIPS N V	4,686	$254K	0.0%	$54.20	$54.20	—	NY REG SH NEW	500472303
CULP	CULP INC	15,983	$254K	0.0%	$15.89 *	$9.58	+40.7%	COM	230215105
CHRD	OASIS PETROLEUM INC	6,851	$254K	0.0%	$37.07 *	$10.09	0.0%	COM NEW	674215207
AUB	ATLANTIC UN BANKSHARES CORP	7,714	$254K	0.0%	$32.93 *	$23.70	0.0%	COM	04911A107
WSC	WILLSCOT MOBIL MINI HLDNG CO	10,937	$253K	0.0%	$23.13 *	$15.98	+26.2%	COM CL A	971378104
ASUR	ASURE SOFTWARE INC	35,645	$253K	0.0%	$7.10 *	$6.46	+18.0%	COM	04649U102
—	HEARTLAND FINL USA INC	6,262	$253K	0.0%	$40.40	$40.40	—	COM	42234Q102
RAMP	LIVERAMP HLDGS INC	3,437	$252K	0.0%	$73.32 *	$39.39	+61.8%	COM	53815P108
HTBK	HERITAGE COMM CORP	28,398	$252K	0.0%	$8.87 *	$8.11	0.0%	COM	426927109
NTR	NUTRIEN LTD	5,232	$252K	0.0%	$48.17 *	$37.68	0.0%	COM	67077M108
—	NATUS MED INC DEL	12,535	$251K	0.0%	$20.02	$25.41	—	COM	639050103
NWS	NEWS CORP NEW	14,108	$251K	0.0%	$17.79 *	$11.05	+39.5%	CL B	65249B208
PPL	PPL CORP	8,900	$251K	0.0%	$28.20 *	$23.16	0.0%	Put	69351T106
VKTX	VIKING THERAPEUTICS INC	44,348	$250K	0.0%	$5.64 *	$6.89	-12.0%	COM	92686J106
DXPE	DXP ENTERPRISES INC	11,249	$250K	0.0%	$22.22 *	$33.27	-39.3%	COM NEW	233377407
BBSI	BARRETT BUSINESS SVCS INC	3,656	$249K	0.0%	$68.11 *	$10.73	+42.6%	COM	068463108
RNAM	AVIDITY BIOSCIENCES INC	9,773	$249K	0.0%	$25.48 *	$29.16	0.0%	COM	05370A108
—	IG ACQUISITION CORP	150,000	$248K	0.0%	$1.65	$1.65	—	*W EXP 10/05/202	449534114
MHO	M/I HOMES INC	5,580	$247K	0.0%	$44.27	$41.59	+8.5%	COM	55305B101
—	FIRST CHOICE BANCORP	13,359	$247K	0.0%	$18.49	$18.49	—	COM	31948P104
THFF	FIRST FINL CORP IND	6,339	$246K	0.0%	$38.81 *	$30.58	0.0%	COM	320218100
EB	EVENTBRITE INC	13,569	$246K	0.0%	$18.13 *	$9.94	+40.9%	COM CL A	29975E109
—	INTERPUBLIC GROUP COS INC	10,408	$245K	0.0%	$23.54 *	$13.81	+25.2%	COM	460690100
—	HEPION PHARMACEUTICALS INC	111,978	$245K	0.0%	$2.19	$2.29	—	COM	426897104
—	NATIONAL CINEMEDIA INC	65,881	$245K	0.0%	$3.72	$3.31	—	COM	635309107
DCTH	DELCATH SYS INC	13,563	$243K	0.0%	$17.92 *	$10.04	+36.4%	COM NEW	24661P807
MAT	MATTEL INC	13,900	$243K	0.0%	$17.48 *	$9.69	+52.1%	Call	577081102
ANIK	ANIKA THERAPEUTICS INC	5,373	$243K	0.0%	$45.23 *	$37.95	0.0%	COM	035255108
LSF	LAIRD SUPERFOOD INC	5,104	$242K	0.0%	$47.41	$47.41	—	COM STK	50736T102
—	TANTECH HLDGS LTD	175,327	$242K	0.0%	$1.38	$1.38	—	COM	G8675X107
GDEN	GOLDEN ENTMT INC	12,144	$242K	0.0%	$19.93 *	$14.28	0.0%	COM	381013101
NWPX	NORTHWEST PIPE CO	8,560	$242K	0.0%	$28.27	$28.33	0.0%	COM	667746101
CIVB	CIVISTA BANCSHARES INC	13,727	$241K	0.0%	$17.56 *	$13.41	0.0%	COM NO PAR	178867107
HURC	HURCO COMPANIES INC	8,024	$241K	0.0%	$30.03	$29.10	+4.6%	COM	447324104
GLRE	GREENLIGHT CAPITAL RE LTD	33,026	$241K	0.0%	$7.30	$7.11	+4.0%	CLASS A	G4095J109
HRI	HERC HLDGS INC	3,625	$241K	0.0%	$66.48 *	$49.72	0.0%	COM	42704L104
CNTGF	CENTOGENE N V	22,306	$240K	0.0%	$10.76 *	$12.14	-5.8%	COM	N1976T109
ATKR	ATKORE INTL GROUP INC	5,836	$240K	0.0%	$41.12 *	$30.42	0.0%	COM	047649108
OPITQ	OFFICE PPTYS INCOME TR	10,534	$239K	0.0%	$22.69	$22.69	—	COM SHS BEN INT	67623C109
—	EVOFEM BIOSCIENCES INC	99,287	$239K	0.0%	$2.41	$2.53	—	COM	30048L104
—	VERU INC	27,677	$239K	0.0%	$8.64	$2.92	—	COM	92536C103
—	MONTES ARCHIMEDES ACQUISITIO	150,000	$239K	0.0%	$1.59	$1.59	—	*W EXP 99/99/999	612657114
PDFS	PDF SOLUTIONS INC	11,065	$239K	0.0%	$21.60 *	$20.60	+1.9%	COM	693282105
KODK	EASTMAN KODAK CO	29,355	$239K	0.0%	$8.14 *	$7.81	+6.6%	COM NEW	277461406
—	U S CONCRETE INC	5,942	$238K	0.0%	$40.05	$25.24	—	COM	90333L201
ADMA	ADMA BIOLOGICS INC	122,301	$238K	0.0%	$1.95 *	$2.26	-7.2%	COM	000899104
—	NEOLEUKIN THERAPEUTICS INC	16,781	$237K	0.0%	$14.12	$12.30	—	COM	64049K104
—	PETIQ INC	6,136	$236K	0.0%	$38.46	$32.97	—	COM CL A	71639T106
—	FOOT LOCKER INC	5,800	$235K	0.0%	$40.52	$29.16	—	Call	344849104
—	STATE AUTO FINL CORP	13,236	$235K	0.0%	$17.75	$13.76	—	COM	855707105
—	CONFORMIS INC	356,118	$235K	0.0%	$0.66	$3.24	—	COM	20717E101
—	PIXELWORKS INC	83,265	$235K	0.0%	$2.82	$2.33	—	COM NEW	72581M305
NI	NISOURCE INC	10,196	$234K	0.0%	$22.95 *	$20.18	-2.5%	COM	65473P105
BRX	BRIXMOR PPTY GROUP INC	14,139	$234K	0.0%	$16.55	$9.98	—	COM	11120U105
—	TRAVELCENTERS OF AMERICA INC	7,174	$234K	0.0%	$32.62	$32.62	—	COM NEW	89421B109
BLD	TOPBUILD CORP	1,270	$234K	0.0%	$184.25 *	$98.02	+80.5%	COM	89055F103
—	JAMF HLDG CORP	7,776	$233K	0.0%	$29.96	$37.59	—	COM	47074L105
—	GLU MOBILE INC	25,910	$233K	0.0%	$8.99	$8.04	—	COM	379890106
DZSIQ	DZS INC	15,044	$233K	0.0%	$15.49	$10.45	—	COM	268211109
—	REGIS CORP MINN	25,322	$233K	0.0%	$9.20	$8.78	—	COM	758932107
SWK	STANLEY BLACK & DECKER INC	1,300	$232K	0.0%	$178.46 *	$134.87	+11.2%	Call	854502101
SWK	STANLEY BLACK & DECKER INC	1,300	$232K	0.0%	$178.46 *	$134.87	+11.2%	Put	854502101
AFIIQ	ARMSTRONG FLOORING INC	60,765	$232K	0.0%	$3.82 *	$6.74	-46.8%	COM	04238R106
—	CONTRAFECT CORP	45,976	$232K	0.0%	$5.05	$5.28	—	COM NEW	212326300
—	EROS STX GLOBAL CORPORATION	127,001	$231K	0.0%	$1.82	$1.82	—	SHS NEW	G3788M114
NINEQ	NINE ENERGY SERVICE INC	84,797	$231K	0.0%	$2.72 *	$1.81	+1.5%	COM	65441V101
—	CO-DIAGNOSTICS INC	24,864	$231K	0.0%	$9.29	$9.29	—	COM	189763105
EXPI	EXP WORLD HLDGS INC	3,648	$230K	0.0%	$63.05 *	$14.47	+79.1%	COM	30212W100
NMIH	NMI HLDGS INC	10,168	$230K	0.0%	$22.62	$22.78	0.0%	CL A	629209305
RLMD	RELMADA THERAPEUTICS INC	7,130	$229K	0.0%	$32.12 *	$34.36	0.0%	COM	75955J402
AQST	AQUESTIVE THERAPEUTICS INC	42,797	$229K	0.0%	$5.35 *	$5.99	0.0%	COM	03843E104
AEO	AMERICAN EAGLE OUTFITTERS IN	11,422	$229K	0.0%	$20.05 *	$14.54	0.0%	COM	02553E106
—	CALYXT INC	54,248	$229K	0.0%	$4.22	$4.22	—	COM	13173L107
NBHC	NATIONAL BK HLDGS CORP	6,981	$229K	0.0%	$32.80 *	$27.65	0.0%	CL A	633707104
VYX	NCR CORP NEW	6,101	$229K	0.0%	$37.53 *	$11.88	+39.5%	COM	62886E108
MOD	MODINE MFG CO	18,202	$229K	0.0%	$12.58 *	$7.20	+34.7%	COM	607828100
—	ECHO GLOBAL LOGISTICS INC	8,501	$228K	0.0%	$26.82	$25.76	—	COM	27875T101
WGO	WINNEBAGO INDS INC	3,798	$228K	0.0%	$60.03 *	$57.59	-5.3%	COM	974637100
AIV	APARTMENT INVT & MGMT CO	43,140	$228K	0.0%	$5.29	$5.29	—	CL A	03748R747
—	L BRANDS INC	6,122	$228K	0.0%	$37.24	$37.24	—	COM	501797104
TPR	TAPESTRY INC	7,288	$227K	0.0%	$31.15 *	$22.37	0.0%	COM	876030107
BEEM	BEAM GLOBAL	3,073	$227K	0.0%	$73.87 *	$12.58	+120.3%	COM	07373B109
DVA	DAVITA INC	1,933	$227K	0.0%	$117.43 *	$66.01	+54.3%	COM	23918K108
NKE	NIKE INC	1,600	$226K	0.0%	$141.25 *	$85.81	+43.6%	Call	654106103
—	TRICIDA INC	31,849	$225K	0.0%	$7.06	$9.07	—	COM	89610F101
HY	HYSTER YALE MATLS HANDLING I	3,776	$225K	0.0%	$59.59 *	$33.49	+29.1%	CL A	449172105
—	WESTPORT FUEL SYSTEMS INC	42,219	$225K	0.0%	$5.33	$5.33	—	COM NEW	960908309
—	OZON HLDGS PLC	5,438	$225K	0.0%	$41.38	$41.38	—	SPONSORED ADS	69269L104
ZEUS	OLYMPIC STEEL INC	16,888	$225K	0.0%	$13.32	$11.09	+21.3%	COM	68162K106
GENNQ	GENESIS HEALTHCARE INC	464,040	$225K	0.0%	$0.48	$0.65	-21.9%	CL A COM	37185X106
DRH	DIAMONDROCK HOSPITALITY CO	26,999	$223K	0.0%	$8.26	$6.43	—	COM	252784301
—	HEIDRICK & STRUGGLES INTL IN	7,607	$223K	0.0%	$29.32	$29.32	—	COM	422819102
LTRX	LANTRONIX INC	50,092	$222K	0.0%	$4.43 *	$3.72	+25.9%	COM NEW	516548203
—	DIEBOLD NXDF INC	20,852	$222K	0.0%	$10.65	$8.23	—	COM	253651103
OXY/WS	OCCIDENTAL PETE CORP	32,617	$222K	0.0%	$6.81	$3.00	—	*W EXP 08/03/202	674599162
—	ELEVATE CREDIT INC	55,639	$222K	0.0%	$3.99	$3.12	—	COM	28621V101
—	SK TELECOM LTD	9,065	$222K	0.0%	$24.49	$24.49	—	SPONSORED ADR	78440P108
—	TELLURIAN INC NEW	173,725	$222K	0.0%	$1.28	$2.52	—	COM	87968A104
BCML	BAYCOM CORP	14,556	$221K	0.0%	$15.18 *	$11.04	+13.6%	COM	07272M107
—	MATINAS BIOPHARMA HLDGS INC	162,863	$221K	0.0%	$1.36	$1.36	—	COM	576810105
—	NATIONAL INSTRS CORP	5,038	$221K	0.0%	$43.87	$38.70	—	COM	636518102
—	VG ACQUISITION CORP	83,333	$221K	0.0%	$2.65	$2.65	—	*W EXP 09/29/202	G9446E113
TSN	TYSON FOODS INC	3,400	$219K	0.0%	$64.41 *	$55.58	-4.2%	Call	902494103
LLY	LILLY ELI & CO	1,300	$219K	0.0%	$168.46 *	$145.06	-2.5%	Call	532457108
LLY	LILLY ELI & CO	1,300	$219K	0.0%	$168.46 *	$145.06	-2.5%	Put	532457108
CRNX	CRINETICS PHARMACEUTICALS IN	15,406	$217K	0.0%	$14.09	$13.93	0.0%	COM	22663K107
—	TRANSLATE BIO INC	11,744	$216K	0.0%	$18.39	$14.64	—	COM	89374L104
—	AZUL S A	9,450	$216K	0.0%	$22.86	$10.29	—	SPONSR ADR PFD	05501U106
—	EBIX INC	5,683	$216K	0.0%	$38.01	$38.01	—	COM NEW	278715206
—	LIFE STORAGE INC	1,810	$216K	0.0%	$119.34	$99.47	—	COM	53223X107
FBIZ	FIRST BUS FINL SVCS INC WIS	11,679	$215K	0.0%	$18.41 *	$15.77	0.0%	COM	319390100
—	FALCON CAPITAL ACQUISITN COR	100,000	$215K	0.0%	$2.15	$2.15	—	*W EXP 08/20/202	30606L116
AMPH	AMPHASTAR PHARMACEUTICALS IN	10,714	$215K	0.0%	$20.07 *	$18.87	+3.1%	COM	03209R103
—	CAPSTAR FINL HLDGS INC	14,584	$215K	0.0%	$14.74	$10.41	—	COM	14070T102
—	BIOLASE INC	515,900	$215K	0.0%	$0.42	$0.42	—	COM NEW	090911207
AX	AXOS FINANCIAL INC	5,737	$215K	0.0%	$37.48 *	$31.61	0.0%	COM	05465C100
—	G1 THERAPEUTICS INC	11,919	$214K	0.0%	$17.95	$12.41	—	COM	3621LQ109
—	ODONATE THERAPEUTICS INC	11,168	$214K	0.0%	$19.16	$19.16	—	COM	676079106
OCUL	OCULAR THERAPEUTIX INC	10,315	$214K	0.0%	$20.75 *	$6.34	+134.3%	COM	67576A100
PRTA	PROTHENA CORP PLC	17,799	$214K	0.0%	$12.02	$11.83	0.0%	SHS	G72800108
KLIC	KULICKE & SOFFA INDS INC	6,732	$214K	0.0%	$31.79 *	$26.80	0.0%	COM	501242101
TXN	TEXAS INSTRS INC	1,300	$213K	0.0%	$163.85 *	$130.06	+3.5%	Call	882508104
TXN	TEXAS INSTRS INC	1,300	$213K	0.0%	$163.85 *	$130.06	+3.5%	Put	882508104
—	MDC PARTNERS INC.	84,626	$212K	0.0%	$2.51	$1.83	—	CL A SUB VTG	552697104
BSBR	BANCO SANTANDER BRASIL S A	24,419	$211K	0.0%	$8.64	$8.64	—	ADS REP 1 UNIT	05967A107
SANM	SANMINA CORPORATION	6,622	$211K	0.0%	$31.86 *	$27.13	+9.3%	COM	801056102
OSBC	OLD SECOND BANCORP INC ILL	20,908	$211K	0.0%	$10.09 *	$8.83	0.0%	COM	680277100
NRG	NRG ENERGY INC	5,600	$210K	0.0%	$37.50 *	$28.62	-1.0%	Call	629377508
—	US ECOLOGY INC	5,772	$210K	0.0%	$36.38	$36.38	—	COM	91734M103
—	PQ GROUP HLDGS INC	14,692	$210K	0.0%	$14.29	$12.42	—	COM	73943T103
CTBI	COMMUNITY TR BANCORP INC	5,674	$210K	0.0%	$37.01 *	$27.50	0.0%	COM	204149108
ZTO	ZTO EXPRESS CAYMAN INC	7,175	$209K	0.0%	$29.13	$29.13	—	SPONSORED ADS A	98980A105
MGTX	MEIRAGTX HLDGS PLC	13,747	$208K	0.0%	$15.13 *	$14.13	0.0%	COM	G59665102
—	TURNING POINT THERAPEUTICS I	1,710	$208K	0.0%	$121.64	$87.46	—	COM	90041T108
ATOM	ATOMERA INC	12,905	$208K	0.0%	$16.12 *	$10.45	0.0%	COM	04965B100
—	AYTU BIOSCIENCE INC	34,862	$208K	0.0%	$5.97	$5.97	—	COM	054754874
—	INSEEGO CORP	13,376	$207K	0.0%	$15.48	$15.48	—	COM	45782B104
PAYS	PAYSIGN INC	44,578	$207K	0.0%	$4.64 *	$5.23	0.0%	COM	70451A104
FRHC	FREEDOM HLDG CORP NEV	4,033	$207K	0.0%	$51.33 *	$35.12	0.0%	COM	356390104
—	SENSEONICS HLDGS INC	237,654	$207K	0.0%	$0.87	$0.87	—	COM	81727U105
PFE	PFIZER INC	5,600	$206K	0.0%	$36.79 *	$27.75	+3.2%	Call	717081103
—	OPTINOSE INC	49,665	$206K	0.0%	$4.15	$7.78	—	COM	68404V100
—	EAGLE BULK SHIPPING INC	10,861	$206K	0.0%	$18.97	$18.97	—	COM	Y2187A150
CRUS	CIRRUS LOGIC INC	2,500	$206K	0.0%	$82.40 *	$63.06	+19.2%	Call	172755100
PFE	PFIZER INC	5,600	$206K	0.0%	$36.79 *	$27.75	+3.2%	Put	717081103
OEC	ORION ENGINEERED CARBONS S A	12,027	$206K	0.0%	$17.13 *	$9.24	+65.1%	COM	L72967109
—	BROOKFIELD RENEWABLE CORP	3,539	$206K	0.0%	$58.21	$58.57	—	CL A SUB VTG	11284V105
RBB	RBB BANCORP	13,346	$205K	0.0%	$15.36 *	$14.19	0.0%	COM	74930B105
ORRF	ORRSTOWN FINL SVCS INC	12,367	$205K	0.0%	$16.58 *	$12.97	0.0%	COM	687380105
LXFR	LUXFER HOLDINGS PLC	12,485	$205K	0.0%	$16.42 *	$13.60	+7.4%	SHS	G5698W116
HTB	HOMETRUST BANCSHARES INC	10,595	$205K	0.0%	$19.35 *	$17.25	0.0%	COM	437872104
—	SEANERGY MARITIME HLDGS CORP	381,792	$205K	0.0%	$0.54	$0.54	—	SHS NEW	Y73760194
—	PROSIGHT GLOBAL INC	15,989	$205K	0.0%	$12.82	$11.33	—	COM	74349J103
BNS	BANK NOVA SCOTIA B C	3,790	$205K	0.0%	$54.09 *	$31.47	+14.8%	COM	064149107
—	PASSAGE BIO INC	8,008	$205K	0.0%	$25.60	$13.14	—	COM	702712100
CLDT	CHATHAM LODGING TR	19,020	$205K	0.0%	$10.78	$6.12	—	COM	16208T102
SD	SANDRIDGE ENERGY INC	65,914	$204K	0.0%	$3.09 *	$3.10	-20.7%	COM NEW	80007P869
TILE	INTERFACE INC	19,422	$204K	0.0%	$10.50 *	$7.46	+7.3%	COM	458665304
—	KRATON CORPORATION	7,301	$203K	0.0%	$27.80	$27.80	—	COM	50077C106
—	AIR TRANSPORT SERVICES GRP I	6,464	$203K	0.0%	$31.40	$22.26	—	COM	00922R105
ALLT	ALLOT LTD	19,311	$203K	0.0%	$10.51 *	$10.14	0.0%	SHS	M0854Q105
DRD	DRDGOLD LIMITED	17,326	$203K	0.0%	$11.72	$11.72	—	SPON ADR REPSTG	26152H301
GSHD	GOOSEHEAD INS INC	1,626	$203K	0.0%	$124.85 *	$76.86	+48.7%	COM CL A	38267D109
EFSC	ENTERPRISE FINL SVCS CORP	5,820	$203K	0.0%	$34.88 *	$29.36	0.0%	COM	293712105
AZREF	AZURE PWR GLOBAL LTD	4,979	$203K	0.0%	$40.77 *	$31.76	0.0%	SHS	V0393H103
—	ZYNERBA PHARMACEUTICALS INC	61,218	$202K	0.0%	$3.30	$3.37	—	COM	98986X109
SIG	SIGNET JEWELERS LIMITED	7,400	$202K	0.0%	$27.30 *	$24.21	0.0%	SHS	G81276100
LAND	GLADSTONE LD CORP	13,778	$202K	0.0%	$14.66	$14.66	—	COM	376549101
VCEL	VERICEL CORP	6,523	$201K	0.0%	$30.81 *	$15.59	+52.6%	COM	92346J108
CWH	CAMPING WORLD HLDGS INC	7,724	$201K	0.0%	$26.02 *	$22.16	0.0%	CL A	13462K109
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	43,716	$200K	0.0%	$4.57 *	$6.28	0.0%	COM NEW	890023203
—	BANCOLOMBIA S A	4,979	$200K	0.0%	$40.17	$40.17	—	SPON ADR PREF	05968L102
GABC	GERMAN AMERN BANCORP INC	6,051	$200K	0.0%	$33.05 *	$27.26	0.0%	COM	373865104
—	SHIFT TECHNOLOGIES INC	24,198	$200K	0.0%	$8.27	$8.27	—	CL A	82452T107
TS	TENARIS S A	12,476	$199K	0.0%	$15.95	$11.23	—	SPONSORED ADS	88031M109
CDZI	CADIZ INC	18,603	$198K	0.0%	$10.64 *	$10.02	0.0%	COM NEW	127537207
LFVN	LIFEVANTAGE CORP	21,272	$198K	0.0%	$9.31 *	$13.34	-15.8%	COM NEW	53222K205
—	BEYOND AIR INC	37,366	$197K	0.0%	$5.27	$5.27	—	COM	08862L103
—	ITERIS INC NEW	34,610	$196K	0.0%	$5.66	$5.49	—	COM	46564T107
RAIL	FREIGHTCAR AMER INC	81,195	$196K	0.0%	$2.41 *	$1.83	+19.8%	COM	357023100
—	FLEXION THERAPEUTICS INC	16,952	$196K	0.0%	$11.56	$16.03	—	COM	33938J106
STXS	STEREOTAXIS INC	38,235	$195K	0.0%	$5.10 *	$3.87	+5.7%	COM NEW	85916J409
—	ADVAXIS INC	560,321	$195K	0.0%	$0.35	$0.35	—	COM NEW	007624307
—	T2 BIOSYSTEMS INC	157,363	$195K	0.0%	$1.24	$1.30	—	COM	89853L104
—	ICAD INC	14,708	$194K	0.0%	$13.19	$6.45	—	COM NEW	44934S206
—	ORCHID IS CAP INC	36,887	$193K	0.0%	$5.23	$5.23	—	COM	68571X103
CMLS	CUMULUS MEDIA INC	22,164	$193K	0.0%	$8.71 *	$7.02	0.0%	COM CL A	231082801
—	ELECTROCORE INC	123,632	$193K	0.0%	$1.56	$1.10	—	COM	28531P103
—	LEE ENTERPRISES INC	152,349	$192K	0.0%	$1.26	$0.90	—	COM	523768109
WHG	WESTWOOD HLDGS GROUP INC	13,275	$192K	0.0%	$14.46 *	$12.29	-2.0%	COM	961765104
CLAR	CLARUS CORP NEW	12,312	$190K	0.0%	$15.43 *	$14.14	0.0%	COM	18270P109
—	COHBAR INC	141,246	$189K	0.0%	$1.34	$1.34	—	COM	19249J109
FSTR	FOSTER L B CO	12,512	$188K	0.0%	$15.03 *	$14.67	0.0%	COM	350060109
—	CIDARA THERAPEUTICS INC	93,960	$188K	0.0%	$2.00	$3.14	—	COM	171757107
TGLS	TECNOGLASS INC	27,164	$188K	0.0%	$6.92 *	$5.45	+4.9%	SHS	G87264100
NESR	NATIONAL ENERGY SERVICES REU	18,824	$187K	0.0%	$9.93	$9.93	—	SHS	G6375R107
SMFG	SUMITOMO MITSUI FINL GROUP I	30,336	$187K	0.0%	$6.16	$5.75	—	SPONSORED ADR	86562M209
AR	ANTERO RESOURCES CORP	34,172	$186K	0.0%	$5.44 *	$3.15	+30.2%	COM	03674X106
—	SPIRIT OF TEX BANCSHARES INC	11,100	$186K	0.0%	$16.76	$16.76	—	COM	84861D103
AMTB	AMERANT BANCORP INC	12,172	$185K	0.0%	$15.20 *	$12.07	0.0%	CL A	023576101
CYD	CHINA YUCHAI INTL LTD	11,292	$185K	0.0%	$16.38 *	$14.00	0.0%	COM	G21082105
—	CENTRAL VY CMNTY BANCORP	12,400	$185K	0.0%	$14.92	$14.92	—	COM	155685100
CNTY	CENTURY CASINOS INC	29,014	$185K	0.0%	$6.38 *	$4.92	+17.4%	COM	156492100
OSG	AMBAC FINL GROUP INC	11,818	$182K	0.0%	$15.40 *	$14.74	0.0%	COM NEW	023139884
—	PACIFIC ETHANOL INC	33,481	$182K	0.0%	$5.44	$5.44	—	COM	69423U305
ABR	ARBOR REALTY TRUST INC	12,788	$181K	0.0%	$14.15	$14.15	—	COM	038923108
ISTR	INVESTAR HLDG CORP	10,944	$181K	0.0%	$16.54 *	$15.38	0.0%	COM	46134L105
—	FERRO CORP	12,373	$181K	0.0%	$14.63	$11.94	—	COM	315405100
—	COHN ROBBINS HOLDINGS CORP	100,000	$180K	0.0%	$1.80	$1.80	—	*W EXP 08/28/202	G23726113
NTPIF	NAM TAI PPTY INC	30,687	$180K	0.0%	$5.87 *	$5.34	0.0%	SHS	G63907102
—	DPCM CAP INC	83,333	$179K	0.0%	$2.15	$2.15	—	*W EXP 10/14/202	23344P119
AOUT	AMERICAN OUTDOOR BRANDS INC	10,486	$179K	0.0%	$17.07 *	$15.07	0.0%	COM	02875D109
EXK	ENDEAVOUR SILVER CORP	35,323	$178K	0.0%	$5.04 *	$3.70	0.0%	COM	29258Y103
—	BOSTON PRIVATE FINL HLDGS IN	20,811	$176K	0.0%	$8.46	$5.51	—	COM	101119105
—	CAPSTONE TURBINE CORP	16,421	$176K	0.0%	$10.72	$4.75	—	COM	14067D508
BELFB	BEL FUSE INC	11,711	$176K	0.0%	$15.03 *	$10.70	+19.6%	CL B	077347300
IVZ	INVESCO LTD	10,035	$175K	0.0%	$17.44 *	$12.44	0.0%	SHS	G491BT108
CAAP	CORPORACION AMER ARPTS S A	43,564	$174K	0.0%	$3.99 *	$2.54	+15.1%	COM	L1995B107
—	CEL-SCI CORP	14,860	$173K	0.0%	$11.64	$11.64	—	COM PAR NEW	150837607
GEVO	GEVO INC	40,431	$172K	0.0%	$4.25 *	$1.67	0.0%	COM PAR	374396406
—	ADAMAS PHARMACEUTICALS INC	39,822	$172K	0.0%	$4.32	$3.93	—	COM	00548A106
BBW	BUILD A BEAR WORKSHOP	40,209	$172K	0.0%	$4.28 *	$3.25	0.0%	COM	120076104
CRD/A	CRAWFORD & CO	23,265	$172K	0.0%	$7.39 *	$6.35	-1.7%	CL A	224633206
RDI	READING INTL INC	33,892	$170K	0.0%	$5.02 *	$4.01	-12.9%	CL A	755408101
—	TRIDENT ACQUISITIONS CORP	14,124	$169K	0.0%	$11.97	$11.97	—	COM	89615T106
MPX	MARINE PRODS CORP	11,617	$169K	0.0%	$14.55 *	$12.06	0.0%	COM	568427108
KE	KIMBALL ELECTRONICS INC	10,580	$169K	0.0%	$15.97 *	$14.18	0.0%	COM	49428J109
ARLO	ARLO TECHNOLOGIES INC	21,568	$168K	0.0%	$7.79 *	$2.74	+122.2%	COM	04206A101
—	SPARK NETWORKS SE	31,605	$168K	0.0%	$5.32	$4.89	—	SPONSORED ADR	846517100
LC	LENDINGCLUB CORP	15,906	$168K	0.0%	$10.56 *	$6.69	0.0%	COM NEW	52603A208
—	BIONANO GENOMICS INC	54,171	$167K	0.0%	$3.08	$3.08	—	COM	09075F107
—	SPECTRUM PHARMACEUTICALS INC	49,072	$167K	0.0%	$3.40	$3.39	—	COM	84763A108
HRZN	HORIZON TECHNOLOGY FIN CORP	12,614	$167K	0.0%	$13.24 *	$6.66	0.0%	COM	44045A102
—	AMC ENTMT HLDGS INC	78,741	$167K	0.0%	$2.12	$3.43	—	CL A COM	00165C104
APT	ALPHA PRO TECH LTD	14,878	$166K	0.0%	$11.16 *	$16.37	-17.6%	COM	020772109
QUAD	QUAD / GRAPHICS INC	43,543	$166K	0.0%	$3.81 *	$3.16	-2.8%	COM CL A	747301109
DSSI	DIAMOND S SHIPPING INC	24,803	$165K	0.0%	$6.65	$6.65	—	COM	Y20676105
BCRX	BIOCRYST PHARMACEUTICALS INC	22,155	$165K	0.0%	$7.45 *	$4.12	+25.0%	COM	09058V103
—	BG STAFFING INC	12,162	$164K	0.0%	$13.48	$8.46	—	COM	05544A109
OVID	OVID THERAPEUTICS INC	70,987	$164K	0.0%	$2.31 *	$6.69	-30.3%	COM	690469101
MTW	MANITOWOC CO INC	12,334	$164K	0.0%	$13.30 *	$10.66	0.0%	COM NEW	563571405
—	JUST ENERGY GROUP INC	34,992	$164K	0.0%	$4.69	$4.69	—	COM NEW	48213W408
BCBP	BCB BANCORP INC	14,830	$164K	0.0%	$11.06 *	$7.56	0.0%	COM	055298103
EYPT	EYEPOINT PHARMACEUTICALS INC	24,782	$163K	0.0%	$6.58 *	$4.68	0.0%	COM NEW	30233G209
AP	AMPCO-PITTSBURG CORP	29,782	$163K	0.0%	$5.47 *	$4.61	0.0%	COM	032037103
—	RUBIUS THERAPEUTICS INC	21,455	$163K	0.0%	$7.60	$5.54	—	COM	78116T103
ELUT	AZIYO BIOLOGICS INC	11,931	$163K	0.0%	$13.66 *	$12.50	0.0%	COM CL A	05479K106
BBCP	CONCRETE PUMPING HLDGS INC	42,604	$163K	0.0%	$3.83 *	$3.26	-1.4%	COM	206704108
—	ALTISOURCE PORTFOLIO SOLNS S	12,613	$162K	0.0%	$12.84	$12.84	—	REG SHS	L0175J104
TALO	TALOS ENERGY INC	19,536	$161K	0.0%	$8.24 *	$7.33	+6.1%	COM	87484T108
—	CHINA JO-JO DRUGSTORES INC	159,065	$161K	0.0%	$1.01	$0.97	—	COM NEW	16949A206
—	FEDNAT HLDG CO	26,994	$160K	0.0%	$5.93	$9.40	—	COM	31431B109
—	FLUENT INC	30,189	$160K	0.0%	$5.30	$3.09	—	COM	34380C102
—	SOCIAL CAPITAL HEDOSOPHA HLD	12,851	$160K	0.0%	$12.45	$12.45	—	SHS CL A	G8252P105
—	MEDAVAIL HOLDINGS INC	10,623	$160K	0.0%	$15.06	$15.06	—	COM	58406B103
—	HALLMARK FINL SVCS INC	44,700	$159K	0.0%	$3.56	$7.13	—	COM NEW	40624Q203
—	SUNDIAL GROWERS INC	336,337	$159K	0.0%	$0.47	$0.47	—	COM	86730L109
CECO	CECO ENVIRONMENTAL CORP	22,909	$159K	0.0%	$6.94 *	$7.35	0.0%	COM	125141101
—	HOWARD BANCORP INC	13,393	$158K	0.0%	$11.80	$10.83	—	COM	442496105
MIST	MILESTONE PHARMACEUTICALS IN	23,633	$158K	0.0%	$6.69	$6.70	0.0%	COM	59935V107
—	PREFERRED APT CMNTYS INC	21,230	$157K	0.0%	$7.40	$7.40	—	COM	74039L103
ADV	ADVANTAGE SOLUTIONS INC	11,948	$157K	0.0%	$13.14 *	$10.52	0.0%	COM CL A	00791N102
TWIN	TWIN DISC INC	19,992	$157K	0.0%	$7.85 *	$5.79	+4.0%	COM	901476101
—	QELL ACQUISITION CORP	50,000	$156K	0.0%	$3.12	$3.12	—	*W EXP 10/01/202	G7307X113
—	UNITY BIOTECHNOLOGY INC	29,600	$155K	0.0%	$5.24	$5.24	—	COM	91381U101
—	GP STRATEGIES CORP	12,929	$153K	0.0%	$11.83	$11.83	—	COM	36225V104
—	PRIME IMPACT ACQUISITION I	100,000	$153K	0.0%	$1.53	$1.53	—	*W EXP 10/01/203	G61074129
GEOS	GEOSPACE TECHNOLOGIES CORP	17,731	$152K	0.0%	$8.57 *	$6.84	0.0%	COM	37364X109
—	FRANKS INTL N V	55,499	$152K	0.0%	$2.74	$2.74	—	COM	N33462107
CNDT	CONDUENT INC	31,600	$152K	0.0%	$4.81 *	$2.74	+52.4%	COM	206787103
—	ARMOUR RESIDENTIAL REIT INC	13,977	$151K	0.0%	$10.80	$10.80	—	COM NEW	042315507
—	AMALGAMATED BK NEW YORK N Y	10,960	$151K	0.0%	$13.78	$13.78	—	CLASS A	022663108
—	RADA ELECTR INDS LTD	15,519	$151K	0.0%	$9.73	$6.63	—	COM PAR NEW	M81863124
—	CHICOS FAS INC	95,275	$151K	0.0%	$1.58	$1.14	—	COM	168615102
—	LIQTECH INTL INC	18,863	$151K	0.0%	$8.01	$8.01	—	COM	53632A201
—	GLYCOMIMETICS INC	39,862	$150K	0.0%	$3.76	$4.17	—	COM	38000Q102
—	ENTASIS THERAPEUTICS HLDGS I	59,644	$147K	0.0%	$2.46	$2.46	—	COM	293614103
—	STERLING BANCORP INC	32,465	$147K	0.0%	$4.53	$3.25	—	COM	85917W102
—	CATABASIS PHARMACEUTICALS IN	67,829	$145K	0.0%	$2.14	$2.14	—	COM NEW	14875P206
—	VBI VACCINES INC	52,891	$145K	0.0%	$2.74	$2.93	—	COM NEW	91822J103
KVHI	KVH INDS INC	12,817	$145K	0.0%	$11.31 *	$8.39	+17.9%	COM	482738101
MX	MAGNACHIP SEMICONDUCTOR CORP	10,623	$144K	0.0%	$13.56	$10.46	+31.8%	COM	55933J203
PUMP	PROPETRO HLDG CORP	19,327	$143K	0.0%	$7.40 *	$10.09	-44.8%	COM	74347M108
FULT	FULTON FINL CORP PA	11,281	$143K	0.0%	$12.68 *	$9.56	0.0%	COM	360271100
—	MRC GLOBAL INC	21,468	$142K	0.0%	$6.61	$6.61	—	COM	55345K103
NAGE	CHROMADEX CORP	29,477	$141K	0.0%	$4.78	$4.82	+1.1%	COM NEW	171077407
CNH	CNH INDL N V	10,998	$141K	0.0%	$12.82 *	$5.91	+31.3%	SHS	N20944109
IAG	IAMGOLD CORP	38,360	$141K	0.0%	$3.68	$3.67	0.0%	COM	450913108
LSAK	NET 1 UEPS TECHNOLOGIES INC	28,506	$140K	0.0%	$4.91 *	$3.45	+1.4%	COM NEW	64107N206
LNSR	LENSAR INC	19,277	$140K	0.0%	$7.26 *	$8.58	0.0%	COM	52634L108
COGT	COGENT BIOSCIENCES INC	12,272	$138K	0.0%	$11.25 *	$10.99	0.0%	COM	19240Q201
—	CASPER SLEEP INC	22,423	$138K	0.0%	$6.15	$6.15	—	COM	147626105
TELFY	TELEFONICA S A	34,098	$138K	0.0%	$4.05	$4.05	—	SPONSORED ADR	879382208
—	RAMACO RES INC	48,003	$138K	0.0%	$2.87	$3.06	—	COM	75134P303
—	COMMUNITY BANKERS TR CORP	20,226	$137K	0.0%	$6.77	$6.77	—	COM	203612106
—	LUTHER BURBANK CORP	13,760	$135K	0.0%	$9.81	$9.81	—	COM	550550107
DHX	DHI GROUP INC	60,146	$134K	0.0%	$2.23 *	$3.13	-34.5%	COM	23331S100
—	POSEIDA THERAPEUTICS INC	12,234	$134K	0.0%	$10.95	$9.04	—	COM	73730P108
—	CC NEUBERGER PRINCIPAL HLDNG	12,344	$134K	0.0%	$10.86	$10.86	—	COM	G1992Y114
SB	SAFE BULKERS INC	102,927	$134K	0.0%	$1.30 *	$1.11	-3.1%	COM	Y7388L103
ESRT	EMPIRE ST RLTY TR INC	14,388	$134K	0.0%	$9.31	$6.75	—	CL A	292104106
—	BIOMERICA INC	26,845	$134K	0.0%	$4.99	$6.52	—	COM NEW	09061H307
—	CORENERGY INFRASTRUCTURE TR	19,441	$133K	0.0%	$6.84	$6.84	—	COM NEW	21870U502
—	OVERSEAS SHIPHOLDING GROUP I	62,155	$133K	0.0%	$2.14	$2.14	—	CL A NEW	69036R863
UUUU	ENERGY FUELS INC	31,117	$133K	0.0%	$4.27 *	$2.25	0.0%	COM NEW	292671708
—	TRUSTCO BK CORP N Y	19,986	$133K	0.0%	$6.65	$5.65	—	COM	898349105
XGN	EXAGEN INC	10,078	$133K	0.0%	$13.20 *	$16.78	-15.8%	COM	30068X103
EGAN	EGAIN CORP	11,235	$133K	0.0%	$11.84 *	$9.50	+48.8%	COM NEW	28225C806
—	US WELL SERVICES INC	317,488	$132K	0.0%	$0.42	$0.42	—	CL A	91274U101
—	TRECORA RES	18,912	$132K	0.0%	$6.98	$6.52	—	COM	894648104
—	PENN VA CORP	12,833	$130K	0.0%	$10.13	$10.13	—	COM	70788V102
MUR	MURPHY OIL CORP	10,683	$129K	0.0%	$12.08 *	$9.92	-15.9%	COM	626717102
CLPR	CLIPPER RLTY INC	18,294	$129K	0.0%	$7.05	$6.03	—	COM	18885T306
MFIN	MEDALLION FINL CORP	26,301	$129K	0.0%	$4.90 *	$2.44	+34.9%	COM	583928106
ORMP	ORAMED PHARMACEUTICALS INC	30,427	$129K	0.0%	$4.24 *	$3.03	0.0%	COM NEW	68403P203
CARE	CARTER BANKSHARES INC	11,993	$129K	0.0%	$10.76 *	$8.50	0.0%	COM NEW	146103106
—	APREA THERAPEUTICS INC	26,182	$129K	0.0%	$4.93	$11.76	—	COM	03836J102
—	MACATAWA BK CORP	15,352	$128K	0.0%	$8.34	$8.34	—	COM	554225102
—	SERVICESOURCE INTL INC	72,856	$128K	0.0%	$1.76	$1.47	—	COM	81763U100
GRTX	GALERA THERAPEUTICS INC	12,428	$127K	0.0%	$10.22 *	$10.94	0.0%	COM	36338D108
TIPT	TIPTREE INC	25,248	$127K	0.0%	$5.03 *	$5.19	0.0%	COM	88822Q103
—	AXCELLA HEALTH INC	24,397	$127K	0.0%	$5.21	$4.93	—	COM	05454B105
IRD	OCUPHIRE PHARMA INC	19,572	$127K	0.0%	$6.49 *	$6.91	0.0%	COM	67577R102
—	GRITSTONE ONCOLOGY INC	32,172	$127K	0.0%	$3.95	$3.95	—	COM	39868T105
—	NEW FRONTIER HEALTH CORP	14,542	$125K	0.0%	$8.60	$8.60	—	ORD SHS	G6461G106
—	FIRSTMARK HORIZON ACQUISITIO	50,000	$125K	0.0%	$2.50	$2.50	—	*W EXP 09/26/202	33765Y119
—	CITY OFFICE REIT INC	12,841	$125K	0.0%	$9.73	$9.73	—	COM	178587101
—	CHECK CAP LTD	271,892	$125K	0.0%	$0.46	$0.46	—	SHS	M2361E203
—	CHIASMA INC	28,528	$124K	0.0%	$4.35	$4.35	—	COM	16706W102
—	CEDAR REALTY TRUST INC	12,160	$123K	0.0%	$10.12	$10.12	—	COM NEW	150602605
—	HTG MOLECULAR DIAGNOSTICS IN	25,597	$123K	0.0%	$4.81	$4.81	—	COM NEW	40434H203
—	SELECTA BIOSCIENCES INC	40,235	$122K	0.0%	$3.03	$2.57	—	COM	816212104
PCB	PCB BANCORP	12,035	$122K	0.0%	$10.14	$10.20	0.0%	COM	69320M109
—	BANK COMM HLDGS	12,271	$121K	0.0%	$9.86	$9.86	—	COM	06424J103
KRNY	KEARNY FINL CORP MD	11,400	$120K	0.0%	$10.53 *	$10.33	-8.5%	COM	48716P108
WTI	W & T OFFSHORE INC	54,823	$119K	0.0%	$2.17 *	$2.04	-5.7%	COM	92922P106
INVE	IDENTIV INC	13,946	$119K	0.0%	$8.53 *	$5.34	+28.9%	COM NEW	45170X205
WTTR	SELECT ENERGY SVCS INC	28,733	$118K	0.0%	$4.11	$4.01	—	CL A COM	81617J301
—	SIO GENE THERAPIES INC	42,388	$118K	0.0%	$2.78	$2.78	—	COMMON	829399104
—	GENIUS BRANDS INTL INC	84,949	$117K	0.0%	$1.38	$1.38	—	COM	37229T301
—	EXONE CO	12,367	$117K	0.0%	$9.46	$9.46	—	COM	302104104
—	PZENA INVT MGMT INC	15,972	$117K	0.0%	$7.33	$6.45	—	CLASS A	74731Q103
—	RA MED SYS INC	15,807	$117K	0.0%	$7.40	$7.40	—	COM	74933X203
—	FORTRESS BIOTECH INC	36,631	$116K	0.0%	$3.17	$2.69	—	COM	34960Q109
FPAYQ	FLEXSHOPPER INC	44,830	$115K	0.0%	$2.57 *	$1.65	+17.2%	COM NEW	33939J303
—	CORNERSTONE BLDG BRANDS INC	12,400	$115K	0.0%	$9.27	$9.27	—	COM	21925D109
—	GENERAL ELECTRIC CO	10,600	$114K	0.0%	$10.75	$6.99	—	Put	369604103
—	ONCONOVA THERAPEUTICS INC	243,647	$113K	0.0%	$0.46	$0.29	—	COM PAR	68232V405
—	PHX MINERALS INC	48,954	$113K	0.0%	$2.31	$2.31	—	CL A	69291A100
—	ALKALINE WTR CO INC	112,066	$113K	0.0%	$1.01	$1.31	—	COM NEW	01643A207
ACEL	ACCEL ENTERTAINMENT INC	10,954	$111K	0.0%	$10.13 *	$10.47	0.0%	COM CL A1	00436Q106
STKS	THE ONE GROUP HOSPITALITY IN	29,994	$111K	0.0%	$3.70	$3.70	—	COM	88338K103
EXTR	EXTREME NETWORKS INC	16,151	$111K	0.0%	$6.87 *	$4.16	+29.0%	COM	30226D106
NG	NOVAGOLD RES INC	11,447	$111K	0.0%	$9.70 *	$10.56	0.0%	COM NEW	66987E206
CIA	CITIZENS INC	19,457	$111K	0.0%	$5.70 *	$5.76	+4.4%	CL A	174740100
SND	SMART SAND INC	64,282	$111K	0.0%	$1.73 *	$1.13	+44.2%	COM	83191H107
FPH	FIVE POINT HOLDINGS LLC	20,153	$110K	0.0%	$5.46 *	$4.99	0.0%	COM CL A	33833Q106
PMVCW	PMV CONSUMER ACQUISITION COR	100,000	$110K	0.0%	$1.10	$1.10	—	*W EXP 08/31/202	693486110
—	MAGENTA THERAPEUTICS INC	14,057	$110K	0.0%	$7.83	$6.63	—	COM	55910K108
SOHO	SOTHERLY HOTELS INC	44,188	$110K	0.0%	$2.49	$2.49	—	COM	83600C103
—	X4 PHARMACEUTICALS INC	17,172	$110K	0.0%	$6.41	$8.46	—	COM	98420X103
—	AMERICAN FIN TR INC	14,723	$109K	0.0%	$7.40	$7.40	—	COM CLASS A	02607T109
EQ	EQUILLIUM INC	20,235	$108K	0.0%	$5.34 *	$5.23	0.0%	COM	29446K106
—	GENERAL ELECTRIC CO	10,000	$108K	0.0%	$10.80	$6.99	—	Call	369604103
—	AGROFRESH SOLUTIONS INC	47,332	$107K	0.0%	$2.26	$2.26	—	COM	00856G109
—	INTEVAC INC	14,673	$106K	0.0%	$7.22	$5.46	—	COM	461148108
TEN	TSAKOS ENERGY NAVIGATION LTD	13,208	$106K	0.0%	$8.03 *	$8.40	0.0%	SHS	G9108L173
—	COLONY CAP INC NEW	22,059	$106K	0.0%	$4.81	$2.73	—	CL A COM	19626G108
FRBA	FIRST BANK WILLIAMSTOWN NJ	11,348	$106K	0.0%	$9.34 *	$7.85	0.0%	COM	31931U102
—	WPX ENERGY INC	13,013	$106K	0.0%	$8.15	$3.42	—	COM	98212B103
HROW	HARROW HEALTH INC	15,186	$104K	0.0%	$6.85 *	$5.64	0.0%	COM	415858109
SSL	SASOL LTD	11,737	$104K	0.0%	$8.86	$8.86	—	SPONSORED ADR	803866300
—	SILVERBOW RES INC	19,398	$103K	0.0%	$5.31	$3.21	—	COM	82836G102
MTUS	TIMKENSTEEL CORPORATION	22,008	$103K	0.0%	$4.68 *	$4.20	+7.6%	COM	887399103
—	QUOTIENT LTD	19,706	$103K	0.0%	$5.23	$5.17	—	SHS	G73268107
—	TRIVAGO N V	42,546	$103K	0.0%	$2.42	$1.80	—	SPON ADS A SHS	89686D105
—	SUPERNOVA PARTNERS ACQUISITI	50,000	$103K	0.0%	$2.06	$2.06	—	*W EXP 10/16/202	86846V116
—	VY GLOBAL GROWTH	50,000	$103K	0.0%	$2.06	$2.06	—	*W EXP 01/30/203	G9444H118
—	ABRAXAS PETE CORP	44,114	$101K	0.0%	$2.29	$2.29	—	COM NEW	003830304
—	VIVOPOWER INTERNATIONAL PLC	10,651	$99,000	0.0%	$9.29	$9.29	—	SHS	G9376R100
WRAP	WRAP TECHNOLOGIES INC	20,422	$99,000	0.0%	$4.85 *	$5.81	0.0%	COM	98212N107
SACH	SACHEM CAP CORP	23,621	$98,000	0.0%	$4.15	$4.15	—	COM	78590A109
—	ABEONA THERAPEUTICS INC	62,015	$97,000	0.0%	$1.56	$1.27	—	COM	00289Y107
—	BANKFINANCIAL CORP	11,036	$97,000	0.0%	$8.79	$8.79	—	COM	06643P104
—	TESSCO TECHNOLOGIES INC	15,207	$95,000	0.0%	$6.25	$5.37	—	COM	872386107
GPRO	GOPRO INC	11,322	$94,000	0.0%	$8.30 *	$4.70	+53.4%	CL A	38268T103
—	CELSION CORP	132,873	$94,000	0.0%	$0.71	$0.71	—	COM PAR NEW	15117N503
—	VEDANTA LIMITED	10,595	$93,000	0.0%	$8.78	$8.78	—	SPONSORED ADR	92242Y100
—	SALARIUS PHARMACEUTICALS INC	101,682	$93,000	0.0%	$0.91	$0.91	—	COM NEW	79400X107
ASC	ARDMORE SHIPPING CORP	28,370	$93,000	0.0%	$3.28 *	$4.91	-44.8%	COM	Y0207T100
OFS	OFS CAP CORP	13,007	$93,000	0.0%	$7.15 *	$4.64	+24.0%	COM	67103B100
—	AEGON N V	23,224	$92,000	0.0%	$3.96	$3.96	—	NY REGISTRY SHS	007924103
—	BELLICUM PHARMACEUTICALS INC	26,044	$92,000	0.0%	$3.53	$3.53	—	COM NEW	079481404
CMRE	COSTAMARE INC	11,145	$92,000	0.0%	$8.25 *	$5.02	+16.5%	SHS	Y1771G102
—	CASA SYS INC	14,827	$91,000	0.0%	$6.14	$4.04	—	COM	14713L102
—	OAKTREE SPECIALTY LENDING CO	16,334	$91,000	0.0%	$5.57	$5.57	—	COM	67401P108
—	IMEDIA BRANDS INC	18,734	$90,000	0.0%	$4.80	$4.80	—	COM CL A	452465206
—	AKERNA CORP	26,817	$87,000	0.0%	$3.24	$3.24	—	COM	00973W102
—	PLURISTEM THERAPEUTICS INC	12,280	$87,000	0.0%	$7.08	$8.86	—	COM NEW	72940R300
—	NEW HOME CO INC	18,115	$85,000	0.0%	$4.69	$4.69	—	COM	645370107
—	VACCINEX INC	40,583	$84,000	0.0%	$2.07	$2.07	—	COM	918640103
—	ONCTERNAL THERAPEUTICS INC	16,987	$83,000	0.0%	$4.89	$4.89	—	COM	68236P107
PRQR	PROQR THRAPEUTICS N V	19,805	$83,000	0.0%	$4.19	$4.22	0.0%	SHS EURO	N71542109
—	BLUEGREEN VACATIONS CORP	10,323	$82,000	0.0%	$7.94	$7.94	—	COM	09629F108
—	SAFEGUARD SCIENTIFICS INC	12,897	$82,000	0.0%	$6.36	$6.36	—	COM NEW	786449207
EGY	VAALCO ENERGY INC	46,553	$82,000	0.0%	$1.76 *	$0.84	+25.1%	COM NEW	91851C201
—	NESCO HLDGS INC	10,905	$80,000	0.0%	$7.34	$4.16	—	COM	64083J104
PLX	PROTALIX BIOTHERAPEUTICS INC	22,068	$80,000	0.0%	$3.63	$3.62	-0.9%	COM	74365A309
EEX	EMERALD HOLDING INC	14,500	$79,000	0.0%	$5.45 *	$2.59	+39.9%	COM	29103W104
RVSB	RIVERVIEW BANCORP INC	14,744	$78,000	0.0%	$5.29 *	$4.42	0.0%	COM	769397100
—	POLARITYTE INC	115,276	$78,000	0.0%	$0.68	$0.68	—	COM	731094108
FRBKQ	REPUBLIC FIRST BANCORP INC	27,348	$78,000	0.0%	$2.85 *	$2.65	0.0%	COM	760416107
HDSN	HUDSON TECHNOLOGIES INC	71,374	$78,000	0.0%	$1.09 *	$1.05	+14.3%	COM	444144109
WNEB	WESTERN NEW ENG BANCORP INC	11,302	$78,000	0.0%	$6.90 *	$5.53	0.0%	COM	958892101
KOPN	KOPIN CORP	31,823	$77,000	0.0%	$2.42 *	$1.63	0.0%	COM	500600101
—	MEDIWOUND LTD	20,480	$76,000	0.0%	$3.71	$3.75	—	ORD SHS	M68830104
XNET	XUNLEI LTD	25,957	$75,000	0.0%	$2.89	$3.44	—	SPONSORED ADR	98419E108
BW	BABCOCK & WILCOX ENTERPRISES	21,418	$75,000	0.0%	$3.50 *	$2.28	+37.8%	COM	05614L209
—	TELENAV INC	15,798	$74,000	0.0%	$4.68	$3.60	—	COM	879455103
—	INDEPENDENCE CONTRACT DRILLI	25,258	$74,000	0.0%	$2.93	$3.40	—	COM	453415606
—	ORGENESIS INC	16,522	$74,000	0.0%	$4.48	$5.05	—	COM NEW	68619K204
—	MEI PHARMA INC	28,146	$74,000	0.0%	$2.63	$2.86	—	COM NEW	55279B202
—	SOLENO THERAPEUTICS INC	37,461	$72,000	0.0%	$1.92	$2.24	—	COM NEW	834203200
REI	RING ENERGY INC	107,464	$71,000	0.0%	$0.66	$0.93	-28.8%	COM	76680V108
RMNI	RIMINI STR INC DEL	15,981	$71,000	0.0%	$4.44 *	$4.55	-13.2%	COM	76674Q107
—	FORESIGHT AUTONOMOUS HLDGS L	16,840	$69,000	0.0%	$4.10	$4.10	—	SPONSORED ADS	345523104
—	KINDRED BIOSCIENCES INC	15,733	$68,000	0.0%	$4.32	$4.32	—	COM	494577109
LYG	LLOYDS BANKING GROUP PLC	33,981	$67,000	0.0%	$1.97	$1.36	—	SPONSORED ADR	539439109
EPM	EVOLUTION PETE CORP	23,603	$67,000	0.0%	$2.84 *	$1.75	0.0%	COM	30049A107
GNSS	GENASYS INC	10,281	$67,000	0.0%	$6.52	$4.76	+35.5%	COM	36872P103
—	MINERVA NEUROSCIENCES INC	28,414	$66,000	0.0%	$2.32	$2.32	—	COM	603380106
NEXT	NEXTDECADE CORP	30,965	$65,000	0.0%	$2.10 *	$2.04	+24.5%	COM	65342K105
IDXG	INTERPACE BIOSCIENCES INC	20,755	$65,000	0.0%	$3.13	$3.10	—	COM	46062X303
—	BRICKELL BIOTECH INC	83,783	$65,000	0.0%	$0.78	$0.78	—	COM	10802T105
—	ION GEOPHYSICAL CORP	26,717	$65,000	0.0%	$2.43	$1.75	—	COM NEW	462044207
—	GALMED PHARMACEUTICALS LTD	21,010	$65,000	0.0%	$3.09	$3.54	—	SHS	M47238106
—	RIGNET INC	10,949	$64,000	0.0%	$5.85	$4.10	—	COM	766582100
—	BRAINSTORM CELL THERAPEUTICS	14,252	$64,000	0.0%	$4.49	$4.49	—	COM NEW	10501E201
—	ANTARES PHARMA INC	15,339	$61,000	0.0%	$3.98	$4.21	—	COM	036642106
—	VTV THERAPEUTICS INC	32,820	$61,000	0.0%	$1.86	$2.25	—	CL A	918385105
—	TOP SHIPS INC	50,295	$61,000	0.0%	$1.21	$1.08	—	COM	Y8897Y180
—	STRONGBRIDGE BIOPHARMA PLC	24,493	$60,000	0.0%	$2.45	$2.27	—	SHS USD	G85347105
SMMT	SUMMIT THERAPEUTICS INC	12,751	$60,000	0.0%	$4.71 *	$4.23	0.0%	COM	86627T108
PSEC	PROSPECT CAP CORP	11,172	$60,000	0.0%	$5.37 *	$2.78	0.0%	COM	74348T102
—	REINVENT TECHNOLOGY PARTNERS	18,750	$60,000	0.0%	$3.20	$3.20	—	*W EXP 09/16/202	G7483N103
—	EQUITY DISTR ACQUISITION COR	33,333	$60,000	0.0%	$1.80	$1.80	—	*W EXP 09/09/202	29465E114
—	ENOCHIAN BIOSCIENCES INC	20,506	$60,000	0.0%	$2.93	$3.58	—	COM	29350E104
SLS	SELLAS LIFE SCIENCES GROUP I	10,081	$59,000	0.0%	$5.85 *	$4.00	0.0%	COM NEW	81642T209
USEG	U S ENERGY CORP WYO	15,958	$59,000	0.0%	$3.70 *	$4.31	0.0%	COM	911805307
—	CALITHERA BIOSCIENCES INC	11,823	$58,000	0.0%	$4.91	$3.45	—	COM	13089P101
DSX	DIANA SHIPPING INC	30,146	$58,000	0.0%	$1.92 *	$0.95	0.0%	COM	Y2066G104
—	APTOSE BIOSCIENCES INC	12,916	$57,000	0.0%	$4.41	$4.41	—	COM NEW	03835T200
VRAYQ	VIEWRAY INC	14,649	$56,000	0.0%	$3.82 *	$2.78	+27.1%	COM	92672L107
—	APPLIED DNA SCIENCES INC	10,870	$55,000	0.0%	$5.06	$7.52	—	COM	03815U300
—	ISORAY INC	120,143	$54,000	0.0%	$0.45	$0.52	—	COM	46489V104
LXRX	LEXICON PHARMACEUTICALS INC	15,639	$53,000	0.0%	$3.39 *	$3.06	-37.7%	COM NEW	528872302
RES	RPC INC	16,906	$53,000	0.0%	$3.13 *	$3.39	-18.8%	COM	749660106
CORBF	GLOBAL CORD BLOOD CORPORATIO	14,133	$52,000	0.0%	$3.68 *	$3.84	0.0%	SHS	G39342103
—	APTINYX INC	14,916	$52,000	0.0%	$3.49	$3.82	—	COM	03836N103
—	LIBERTY TRIPADVISOR HLDGS IN	11,716	$51,000	0.0%	$4.35	$3.37	—	COM SER A	531465102
—	ATLANTIC POWER CORP	24,028	$50,000	0.0%	$2.08	$2.08	—	COM NEW	04878Q863
ACTG	ACACIA RESH CORP	12,792	$50,000	0.0%	$3.91 *	$3.59	0.0%	ACACIA TCH COM	003881307
GORO	GOLD RESOURCE CORP	16,233	$47,000	0.0%	$2.90 *	$3.10	0.0%	COM	38068T105
—	URBAN ONE INC	38,422	$45,000	0.0%	$1.17	$1.17	—	CL D NON VTG	91705J204
—	BIO-KEY INTL INC	12,798	$45,000	0.0%	$3.52	$3.52	—	COM NEW	09060C408
—	MARKER THERAPEUTICS INC	30,258	$44,000	0.0%	$1.45	$1.45	—	COM	57055L107
SMHI	SEACOR MARINE HLDGS INC	16,403	$44,000	0.0%	$2.68 *	$2.66	-20.5%	COM	78413P101
—	REALNETWORKS INC	27,472	$43,000	0.0%	$1.57	$1.57	—	COM NEW	75605L708
—	ACORDA THERAPEUTICS INC	60,939	$42,000	0.0%	$0.69	$0.68	—	COM	00484M106
TDAY	GANNETT CO INC	12,514	$42,000	0.0%	$3.36 *	$2.06	0.0%	COM	36472T109
—	RECRO PHARMA INC	14,504	$41,000	0.0%	$2.83	$2.83	—	COM	75629F109
—	TREMONT MTG TR	10,606	$40,000	0.0%	$3.77	$4.12	—	COM	894789106
—	SUMMIT WIRELESS TECH INC	11,097	$39,000	0.0%	$3.51	$3.51	—	COM NEW	86633R203
—	NEPTUNE WELLNESS SOLUTIONS I	25,030	$39,000	0.0%	$1.56	$1.56	—	COM	64079L105
CRNT	CERAGON NETWORKS LTD	13,764	$38,000	0.0%	$2.76 *	$2.23	+14.9%	ORD	M22013102
MLSS	MILESTONE SCIENTIFIC INC	17,931	$38,000	0.0%	$2.12 *	$1.74	+1.0%	COM NEW	59935P209
—	BEST INC	18,815	$38,000	0.0%	$2.02	$3.99	—	SPONSORED ADS	08653C106
FINV	FINVOLUTION GROUP	13,807	$37,000	0.0%	$2.68	$2.68	—	SPONSORED ADS	31810T101
—	ZIOPHARM ONCOLOGY INC	14,117	$36,000	0.0%	$2.55	$3.28	—	COM	98973P101
—	OI SA	16,680	$34,000	0.0%	$2.04	$2.04	—	SPONSORED ADR NE	670851500
—	VISLINK TECHNOLOGIES INC	25,123	$33,000	0.0%	$1.31	$1.31	—	COM	92836Y300
AREC	AMERICAN RES CORP	15,903	$31,000	0.0%	$1.95 *	$1.68	0.0%	CL A	02927U208
—	CRESCENT PT ENERGY CORP	13,104	$31,000	0.0%	$2.37	$2.37	—	COM	22576C101
—	CALADRIUS BIOSCIENCES INC	20,637	$30,000	0.0%	$1.45	$1.45	—	COM NEW	128058203
—	SECOND SIGHT MED PRODS INC	15,680	$29,000	0.0%	$1.85	$1.85	—	COM NEW	81362J209
NYMXF	NYMOX PHARMACEUTICAL CORP	11,816	$29,000	0.0%	$2.45 *	$3.16	-30.1%	COM	P73398102
—	CHECKPOINT THERAPEUTICS INC	10,695	$28,000	0.0%	$2.62	$2.62	—	COM	162828107
AGAE	ALLIED ESPORTS ENTMT INC	17,496	$28,000	0.0%	$1.60 *	$1.20	0.0%	COM	019170109
—	TEEKAY CORPORATION	12,153	$26,000	0.0%	$2.14	$2.78	—	COM	Y8564W103
—	ALLENA PHARMACEUTICALS INC	17,840	$23,000	0.0%	$1.29	$1.29	—	COM	018119107
—	MARIN SOFTWARE INC	10,979	$22,000	0.0%	$2.00	$2.00	—	COM NEW	56804T205
—	AVINGER INC	47,985	$21,000	0.0%	$0.44	$0.44	—	COM	053734604
—	ATHERSYS INC NEW	12,125	$21,000	0.0%	$1.73	$1.94	—	COM	04744L106
—	LIPOCINE INC NEW	13,647	$19,000	0.0%	$1.39	$1.39	—	COM	53630X104
—	VENUS CONCEPT INC	10,580	$18,000	0.0%	$1.70	$1.70	—	COM	92332W105
SALM	SALEM MEDIA GROUP INC	17,553	$18,000	0.0%	$1.03	$1.01	0.0%	CL A	794093104
—	ACELRX PHARMACEUTICALS INC	12,777	$16,000	0.0%	$1.25	$1.25	—	COM	00444T100
—	MARRONE BIO INNOVATIONS INC	12,663	$16,000	0.0%	$1.26	$1.26	—	COM	57165B106
—	KINTARA THERAPEUTICS INC	12,072	$15,000	0.0%	$1.24	$1.24	—	COM	49720K101
—	REGULUS THERAPEUTICS INC	10,129	$14,000	0.0%	$1.38	$1.38	—	COM NEW	75915K200
—	DIFFUSION PHARMACEUTICALS IN	17,984	$14,000	0.0%	$0.78	$0.98	—	COM PAR	253748305
—	ORAGENICS INC	28,030	$13,000	0.0%	$0.46	$0.46	—	COM PAR	684023302
—	PULMATRIX INC	10,739	$13,000	0.0%	$1.21	$1.21	—	COM NEW	74584P202
—	REEDS INC	21,180	$13,000	0.0%	$0.61	$0.95	—	COM	758338107
—	TORCHLIGHT ENERGY RES INC	15,250	$11,000	0.0%	$0.72	$0.72	—	COM	89102U103
—	MOLECULIN BIOTECH INC	12,342	$10,000	0.0%	$0.81	$0.81	—	COM	60855D101
—	CAMBER ENERGY INC	10,619	$10,000	0.0%	$0.94	$0.94	—	COM	13200M508
—	GUARDION HEALTH SCIENCES INC	20,774	$9,000	0.0%	$0.43	$0.43	—	COM NEW	40145Q203
—	NAKED BRAND GROUP LIMITED	26,874	$5,000	0.0%	$0.19	$0.19	—	SHS NEW	Q6519T117
—	TALOS ENERGY INC	19,146	$1,000	0.0%	$0.05	$4.75	—	*W EXP 02/28/202	87484T116
—	CERECOR INC	25,472	$0	0.0%	$0.00	$2.48	—	COM	15671L109