Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	2,969,623	$1.279B	3.7%	$430.82	$413.47	—	CORE S&P500 ETF	464287200
ABNB	AIRBNB INC	5,317,800	$892M	2.6%	$167.75 *	$154.88	-1.4%	Put	009066101
SNAP	SNAP INC	11,608,800	$858M	2.5%	$73.87 *	$60.60	+19.2%	Put	83304A106
QQQ	INVESCO QQQ TR	2,193,700	$785M	2.3%	$357.96	$352.57	—	Call	46090E103
AMZN	AMAZON COM INC	196,300	$645M	1.9%	$3285.04 *	$162.66	+6.0%	Put	023135106
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,070,000	$541M	1.6%	$261.50 *	$344.58	-2.2%	Put	98980L101
AAPL	APPLE INC	3,616,100	$512M	1.5%	$141.50	$131.44	+9.5%	Put	037833100
Z	ZILLOW GROUP INC	5,558,300	$490M	1.4%	$88.14 *	$113.52	-10.9%	Put	98954M200
MSFT	MICROSOFT CORP	1,607,000	$453M	1.3%	$281.92	$194.04	+44.7%	Put	594918104
QQQ	INVESCO QQQ TR	1,251,400	$448M	1.3%	$357.96	$352.57	—	Put	46090E103
PANW	PALO ALTO NETWORKS INC	905,000	$433M	1.2%	$479.00 *	$53.39	+31.6%	Put	697435105
GOOG	ALPHABET INC	142,800	$381M	1.1%	$2665.31 *	$106.23	+28.8%	Put	02079K107
ZS	ZSCALER INC	1,408,500	$369M	1.1%	$262.22 *	$185.36	+35.5%	Put	98980G102
SPY	SPDR S&P 500 ETF TR	821,500	$353M	1.0%	$429.14	$380.11	—	Put	78462F103
Z	ZILLOW GROUP INC	3,401,600	$300M	0.9%	$88.14 *	$113.52	-10.9%	Call	98954M200
MTCH	MATCH GROUP INC NEW	1,880,100	$295M	0.8%	$156.99 *	$147.29	+1.0%	Put	57667L107
MDB	MONGODB INC	601,500	$284M	0.8%	$471.51 *	$331.18	+21.6%	Put	60937P106
OKTA	OKTA INC	1,141,900	$271M	0.8%	$237.34 *	$240.49	+3.2%	Put	679295105
W	WAYFAIR INC	1,059,100	$271M	0.8%	$255.51 *	$260.43	+8.3%	Put	94419L101
GE	GENERAL ELECTRIC CO	2,603,800	$268M	0.8%	$103.03 *	$62.95	0.0%	Call	369604301
NVDA	NVIDIA CORPORATION	1,237,700	$256M	0.7%	$207.16 *	$19.90	+4.1%	Put	67066G104
SPY	SPDR S&P 500 ETF TR	586,100	$252M	0.7%	$429.14	$380.11	—	Call	78462F103
LYFT	LYFT INC	4,660,100	$250M	0.7%	$53.59	$53.17	-0.3%	Put	55087P104
AMZN	AMAZON COM INC	74,697	$245M	0.7%	$3285.04 *	$162.66	+6.0%	COM	023135106
AAPL	APPLE INC	1,719,800	$243M	0.7%	$141.50	$131.44	+9.5%	Call	037833100
DDOG	DATADOG INC	1,639,500	$232M	0.7%	$141.35 *	$97.36	+29.7%	Put	23804L103
ABNB	AIRBNB INC	1,347,515	$226M	0.6%	$167.75 *	$154.88	-1.4%	COM CL A	009066101
SNAP	SNAP INC	3,006,336	$222M	0.6%	$73.87 *	$60.60	+19.2%	CL A	83304A106
WDAY	WORKDAY INC	886,400	$222M	0.6%	$249.89	$241.43	+2.6%	Put	98138H101
META	FACEBOOK INC	636,300	$216M	0.6%	$339.39 *	$310.72	+15.1%	Put	30303M102
MSFT	MICROSOFT CORP	749,700	$211M	0.6%	$281.92	$194.04	+44.7%	Call	594918104
CMCSA	COMCAST CORP NEW	3,742,800	$209M	0.6%	$55.93 *	$46.90	+9.6%	Call	20030N101
NFLX	NETFLIX INC	342,500	$209M	0.6%	$610.34 *	$51.12	+7.7%	Put	64110L106
GE	GENERAL ELECTRIC CO	1,990,500	$205M	0.6%	$103.03 *	$62.95	0.0%	Put	369604301
Z	ZILLOW GROUP INC	2,309,369	$204M	0.6%	$88.14 *	$113.52	-10.9%	CL C CAP STK	98954M200
BIIB	BIOGEN INC	705,500	$200M	0.6%	$282.99 *	$306.29	+7.0%	Put	09062X103
—	COUPA SOFTWARE INC	870,400	$191M	0.5%	$219.18	$267.42	—	Put	22266L106
TSLA	TESLA INC	239,000	$185M	0.5%	$775.48 *	$167.70	+40.3%	Put	88160R101
GOOG	ALPHABET INC	66,937	$178M	0.5%	$2665.31 *	$106.23	+28.8%	CAP STK CL C	02079K107
TSLA	TESLA INC	228,800	$177M	0.5%	$775.48 *	$167.70	+40.3%	Call	88160R101
TLT	ISHARES TR	1,174,200	$169M	0.5%	$144.32	$144.24	—	Put	464287432
META	FACEBOOK INC	493,200	$167M	0.5%	$339.39 *	$310.72	+15.1%	Call	30303M102
NVDA	NVIDIA CORPORATION	720,988	$149M	0.4%	$207.16 *	$19.90	+4.1%	COM	67066G104
AAPL	APPLE INC	975,691	$138M	0.4%	$141.50	$131.44	+9.5%	COM	037833100
INTC	INTEL CORP	2,545,300	$136M	0.4%	$53.28 *	$48.19	+3.4%	Put	458140100
OKTA	OKTA INC	560,300	$133M	0.4%	$237.34 *	$240.49	+3.2%	Call	679295105
GOOG	ALPHABET INC	48,100	$128M	0.4%	$2665.30 *	$106.23	+28.8%	Call	02079K107
—	WALGREENS BOOTS ALLIANCE INC	2,623,126	$123M	0.4%	$47.05	$48.14	—	COM	931427108
W	WAYFAIR INC	466,900	$119M	0.3%	$255.51 *	$260.43	+8.3%	Call	94419L101
AMZN	AMAZON COM INC	36,200	$119M	0.3%	$3285.03 *	$162.66	+6.0%	Call	023135106
CMCSA	COMCAST CORP NEW	2,106,500	$118M	0.3%	$55.93 *	$46.90	+9.6%	Put	20030N101
WDAY	WORKDAY INC	469,516	$117M	0.3%	$249.89	$241.43	+2.6%	CL A	98138H101
TJX	TJX COS INC NEW	1,745,204	$115M	0.3%	$65.98	$58.93	+11.1%	COM	872540109
C	CITIGROUP INC	1,616,754	$113M	0.3%	$70.18 *	$60.15	-0.8%	COM NEW	172967424
ZM	ZOOM VIDEO COMMUNICATIONS IN	432,715	$113M	0.3%	$261.50 *	$344.58	-2.2%	CL A	98980L101
KO	COCA COLA CO	2,109,428	$111M	0.3%	$52.47 *	$45.41	+7.4%	COM	191216100
T	AT&T INC	3,910,500	$106M	0.3%	$27.01 *	$15.87	+1.2%	Put	00206R102
MAR	MARRIOTT INTL INC NEW	680,655	$101M	0.3%	$148.09 *	$137.14	-1.8%	CL A	571903202
ARKK	ARK ETF TR	898,900	$99.36M	0.3%	$110.53	$125.36	—	Put	00214Q104
HYG	ISHARES TR	1,103,000	$96.5M	0.3%	$87.49	$87.34	—	Put	464288513
MSFT	MICROSOFT CORP	342,054	$96.43M	0.3%	$281.92	$194.04	+44.7%	COM	594918104
MRNA	MODERNA INC	250,500	$96.41M	0.3%	$384.86 *	$330.36	+11.6%	Put	60770K107
NFLX	NETFLIX INC	155,300	$94.79M	0.3%	$610.34 *	$51.12	+7.7%	Call	64110L106
ADSK	AUTODESK INC	330,800	$94.33M	0.3%	$285.17 *	$276.01	+10.9%	Put	052769106
TGT	TARGET CORP	407,662	$93.26M	0.3%	$228.77 *	$196.32	+12.0%	COM	87612E106
HLT	HILTON WORLDWIDE HLDGS INC	701,439	$92.67M	0.3%	$132.11 *	$119.86	+4.2%	COM	43300A203
CRWD	CROWDSTRIKE HLDGS INC	374,500	$92.05M	0.3%	$245.78 *	$200.04	+29.0%	Put	22788C105
OKTA	OKTA INC	386,994	$91.85M	0.3%	$237.34 *	$240.49	+3.2%	CL A	679295105
—	ZENDESK INC	781,300	$90.94M	0.3%	$116.39	$124.85	—	Put	98936J101
CI	CIGNA CORP NEW	445,965	$89.26M	0.3%	$200.16	$209.14	-4.0%	COM	125523100
UNP	UNION PAC CORP	454,548	$89.1M	0.3%	$196.01	$193.21	+1.1%	COM	907818108
SNAP	SNAP INC	1,179,500	$87.13M	0.3%	$73.87 *	$60.60	+19.2%	Call	83304A106
DPZ	DOMINOS PIZZA INC	181,500	$86.57M	0.2%	$476.96	$329.96	+44.8%	Call	25754A201
IEF	ISHARES TR	750,000	$86.42M	0.2%	$115.22	$115.23	—	Put	464287440
XOP	SPDR SER TR	885,700	$85.67M	0.2%	$96.72	$83.63	—	Put	78468R556
NOW	SERVICENOW INC	136,267	$84.8M	0.2%	$622.27 *	$108.82	+11.3%	COM	81762P102
DDOG	DATADOG INC	598,900	$84.66M	0.2%	$141.35 *	$97.36	+29.7%	Call	23804L103
VZ	VERIZON COMMUNICATIONS INC	1,565,935	$84.58M	0.2%	$54.01 *	$43.00	-1.6%	COM	92343V104
CRM	SALESFORCE COM INC	311,500	$84.48M	0.2%	$271.22 *	$219.59	+14.3%	Put	79466L302
SPGI	S&P GLOBAL INC	198,658	$84.41M	0.2%	$424.89	$413.09	+1.1%	COM	78409V104
T	AT&T INC	3,119,798	$84.27M	0.2%	$27.01 *	$15.87	+1.2%	COM	00206R102
ADBE	ADOBE SYSTEMS INCORPORATED	143,700	$82.73M	0.2%	$575.72 *	$447.35	+40.7%	Put	00724F101
FIS	FIDELITY NATL INFORMATION SV	679,026	$82.62M	0.2%	$121.68	$120.85	-0.1%	COM	31620M106
ABNB	AIRBNB INC	490,500	$82.28M	0.2%	$167.75 *	$154.88	-1.4%	Call	009066101
QCOM	QUALCOMM INC	626,800	$80.84M	0.2%	$128.98	$127.52	+1.0%	Put	747525103
PYPL	PAYPAL HLDGS INC	305,300	$79.44M	0.2%	$260.21 *	$170.32	+66.2%	Put	70450Y103
NSC	NORFOLK SOUTHN CORP	331,563	$79.33M	0.2%	$239.25 *	$239.07	-2.3%	COM	655844108
DPZ	DOMINOS PIZZA INC	166,000	$79.17M	0.2%	$476.96	$329.96	+44.8%	Put	25754A201
ADI	ANALOG DEVICES INC	470,278	$78.76M	0.2%	$167.48 *	$141.87	+9.5%	COM	032654105
PANW	PALO ALTO NETWORKS INC	158,500	$75.92M	0.2%	$479.00 *	$53.39	+31.6%	Call	697435105
UBER	UBER TECHNOLOGIES INC	1,693,600	$75.87M	0.2%	$44.80 *	$47.85	-8.7%	Put	90353T100
INTU	INTUIT	139,862	$75.46M	0.2%	$539.51 *	$517.49	+1.3%	COM	461202103
V	VISA INC	337,098	$75.09M	0.2%	$222.75	$192.10	+18.2%	COM CL A	92826C839
ZM	ZOOM VIDEO COMMUNICATIONS IN	285,900	$74.76M	0.2%	$261.50 *	$344.58	-2.2%	Call	98980L101
UNH	UNITEDHEALTH GROUP INC	189,815	$74.17M	0.2%	$390.74	$372.39	+3.3%	COM	91324P102
ZS	ZSCALER INC	277,500	$72.77M	0.2%	$262.22 *	$185.36	+35.5%	Call	98980G102
QQQ	INVESCO QQQ TR	201,613	$72.17M	0.2%	$357.96	$352.57	—	UNIT SER 1	46090E103
MU	MICRON TECHNOLOGY INC	1,016,500	$72.15M	0.2%	$70.98 *	$65.01	+12.7%	Put	595112103
CHTR	CHARTER COMMUNICATIONS INC N	99,166	$72.15M	0.2%	$727.56 *	$754.58	+0.6%	CL A	16119P108
COST	COSTCO WHSL CORP NEW	157,200	$70.64M	0.2%	$449.35 *	$321.20	+30.2%	Put	22160K105
MA	MASTERCARD INCORPORATED	199,407	$69.33M	0.2%	$347.68 *	$352.43	+0.7%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	421,051	$68.92M	0.2%	$163.69 *	$123.89	+13.2%	COM	46625H100
ICLN	ISHARES TR	3,168,800	$68.61M	0.2%	$21.65	$23.09	—	Put	464288224
LMT	LOCKHEED MARTIN CORP	198,617	$68.54M	0.2%	$345.10 *	$323.10	-0.7%	COM	539830109
ROKU	ROKU INC	217,667	$68.21M	0.2%	$313.35 *	$345.90	+8.9%	COM CL A	77543R102
DOCU	DOCUSIGN INC	263,400	$67.81M	0.2%	$257.43 *	$219.52	+31.2%	Put	256163106
EL	LAUDER ESTEE COS INC	224,241	$67.26M	0.2%	$299.93	$304.07	+0.4%	CL A	518439104
INTC	INTEL CORP	1,233,100	$65.7M	0.2%	$53.28 *	$48.19	+3.4%	Call	458140100
MDB	MONGODB INC	136,600	$64.41M	0.2%	$471.51 *	$331.18	+21.6%	Call	60937P106
TGT	TARGET CORP	279,200	$63.87M	0.2%	$228.77 *	$196.32	+12.0%	Put	87612E106
PTON	PELOTON INTERACTIVE INC	731,300	$63.66M	0.2%	$87.05 *	$110.54	0.0%	Put	70614W100
PYPL	PAYPAL HLDGS INC	243,500	$63.36M	0.2%	$260.21 *	$170.32	+66.2%	Call	70450Y103
AZO	AUTOZONE INC	37,279	$63.3M	0.2%	$1697.98 *	$1599.36	+0.3%	COM	053332102
COST	COSTCO WHSL CORP NEW	138,390	$62.19M	0.2%	$449.35 *	$321.20	+30.2%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	221,832	$60.55M	0.2%	$272.94 *	$225.12	+24.8%	CL B NEW	084670702
MTCH	MATCH GROUP INC NEW	378,664	$59.45M	0.2%	$156.99 *	$147.29	+1.0%	COM	57667L107
ILMN	ILLUMINA INC	145,267	$58.92M	0.2%	$405.61 *	$451.30	+1.9%	COM	452327109
MS	MORGAN STANLEY	600,100	$58.4M	0.2%	$97.31 *	$51.62	+66.0%	Put	617446448
FTNT	FORTINET INC	196,900	$57.5M	0.2%	$292.04 *	$50.17	+15.4%	COM	34959E109
TDOC	TELADOC HEALTH INC	451,500	$57.26M	0.2%	$126.81 *	$157.04	-7.3%	Put	87918A105
VFC	V F CORP	841,060	$56.34M	0.2%	$66.99 *	$79.76	-3.8%	COM	918204108
CVNA	CARVANA CO	186,782	$56.32M	0.2%	$301.54 *	$270.35	+23.0%	CL A	146869102
FDX	FEDEX CORP	256,706	$56.29M	0.2%	$219.29 *	$250.97	-1.2%	COM	31428X106
AMD	ADVANCED MICRO DEVICES INC	541,800	$55.75M	0.2%	$102.90	$76.94	+32.9%	Put	007903107
XLV	SELECT SECTOR SPDR TR	426,790	$54.33M	0.2%	$127.30	$127.30	—	SBI HEALTHCARE	81369Y209
DIS	DISNEY WALT CO	320,453	$54.21M	0.2%	$169.17 *	$164.66	+5.8%	COM	254687106
BIIB	BIOGEN INC	188,400	$53.31M	0.2%	$282.99 *	$306.29	+7.0%	Call	09062X103
NET	CLOUDFLARE INC	471,700	$53.14M	0.2%	$112.65 *	$82.78	+44.3%	Call	18915M107
CIEN	CIENA CORP	1,031,500	$52.97M	0.2%	$51.35 *	$54.14	+2.6%	Call	171779309
CLX	CLOROX CO DEL	318,751	$52.79M	0.2%	$165.61 *	$156.66	-4.7%	COM	189054109
NOW	SERVICENOW INC	84,500	$52.58M	0.2%	$622.27 *	$108.82	+11.3%	Put	81762P102
—	COUPA SOFTWARE INC	239,600	$52.52M	0.2%	$219.18	$267.42	—	Call	22266L106
TMUS	T-MOBILE US INC	409,900	$52.37M	0.2%	$127.76 *	$133.37	+0.9%	Put	872590104
PFE	PFIZER INC	1,200,793	$51.65M	0.1%	$43.01 *	$33.09	+7.8%	COM	717081103
GIS	GENERAL MLS INC	860,492	$51.48M	0.1%	$59.82 *	$51.81	-1.6%	COM	370334104
XLP	SELECT SECTOR SPDR TR	741,900	$51.07M	0.1%	$68.84	$66.67	—	Put	81369Y308
BAC	BK OF AMERICA CORP	1,181,300	$50.15M	0.1%	$42.45 *	$33.47	+7.8%	Put	060505104
TSLA	TESLA INC	64,549	$50.06M	0.1%	$775.47 *	$167.70	+40.3%	COM	88160R101
CIEN	CIENA CORP	961,000	$49.35M	0.1%	$51.35 *	$54.14	+2.6%	Put	171779309
CVS	CVS HEALTH CORP	579,440	$49.17M	0.1%	$84.86 *	$69.13	+4.9%	COM	126650100
BKNG	BOOKING HOLDINGS INC	20,700	$49.14M	0.1%	$2373.86 *	$2266.88	-2.6%	Put	09857L108
NVDA	NVIDIA CORPORATION	235,000	$48.68M	0.1%	$207.16 *	$19.90	+4.1%	Call	67066G104
AMD	ADVANCED MICRO DEVICES INC	471,900	$48.56M	0.1%	$102.90	$76.94	+32.9%	Call	007903107
DIS	DISNEY WALT CO	286,800	$48.52M	0.1%	$169.17 *	$164.66	+5.8%	Put	254687106
LYFT	LYFT INC	898,472	$48.15M	0.1%	$53.59	$53.17	-0.3%	CL A COM	55087P104
JD	JD.COM INC	658,400	$47.56M	0.1%	$72.24	$75.48	—	Put	47215P106
XOP	SPDR SER TR	486,891	$47.09M	0.1%	$96.72	$83.63	—	S&P OILGAS EXP	78468R556
GOOGL	ALPHABET INC	17,462	$46.69M	0.1%	$2673.52 *	$94.32	+43.2%	CAP STK CL A	02079K305
CROX	CROCS INC	323,858	$46.47M	0.1%	$143.48 *	$58.16	+136.1%	COM	227046109
XYZ	SQUARE INC	191,700	$45.98M	0.1%	$239.84 *	$256.87	0.0%	Put	852234103
TXN	TEXAS INSTRS INC	232,790	$44.74M	0.1%	$192.21 *	$165.90	+1.2%	COM	882508104
CMI	CUMMINS INC	198,499	$44.58M	0.1%	$224.56 *	$214.09	-1.7%	COM	231021106
AEP	AMERICAN ELEC PWR CO INC	548,919	$44.56M	0.1%	$81.18 *	$73.29	+1.4%	COM	025537101
LULU	LULULEMON ATHLETICA INC	108,800	$44.03M	0.1%	$404.70	$349.36	+14.6%	Put	550021109
—	ACTIVISION BLIZZARD INC	567,900	$43.95M	0.1%	$77.39	$80.49	—	Put	00507V109
UBER	UBER TECHNOLOGIES INC	976,013	$43.73M	0.1%	$44.80 *	$47.85	-8.7%	COM	90353T100
PAYX	PAYCHEX INC	384,710	$43.26M	0.1%	$112.45 *	$89.80	+10.6%	COM	704326107
KRE	SPDR SER TR	637,495	$43.19M	0.1%	$67.75	$67.04	—	S&P REGL BKG	78464A698
ETSY	ETSY INC	206,879	$43.02M	0.1%	$207.96 *	$202.31	+0.2%	COM	29786A106
LOW	LOWES COS INC	211,200	$42.84M	0.1%	$202.86 *	$164.79	+11.4%	Put	548661107
TSCO	TRACTOR SUPPLY CO	211,273	$42.81M	0.1%	$202.61 *	$29.87	+20.5%	COM	892356106
CVX	CHEVRON CORP NEW	420,133	$42.62M	0.1%	$101.45 *	$77.63	+7.3%	COM	166764100
LYB	LYONDELLBASELL INDUSTRIES N	446,524	$41.91M	0.1%	$93.85 *	$71.52	-0.1%	SHS - A -	N53745100
STZ	CONSTELLATION BRANDS INC	197,973	$41.71M	0.1%	$210.69 *	$201.28	+0.7%	CL A	21036P108
IEF	ISHARES TR	360,405	$41.53M	0.1%	$115.22	$115.23	—	BARCLAYS 7 10 YR	464287440
BURL	BURLINGTON STORES INC	143,300	$40.64M	0.1%	$283.57 *	$319.05	+0.2%	COM	122017106
ENPH	ENPHASE ENERGY INC	270,100	$40.51M	0.1%	$149.97 *	$171.20	+0.2%	Put	29355A107
AVGO	BROADCOM INC	83,500	$40.49M	0.1%	$484.93 *	$38.03	+17.0%	Put	11135F101
META	FACEBOOK INC	118,352	$40.17M	0.1%	$339.39 *	$310.72	+15.1%	CL A	30303M102
ON	ON SEMICONDUCTOR CORP	873,400	$39.98M	0.1%	$45.77 *	$39.26	+8.9%	Put	682189105
HD	HOME DEPOT INC	121,300	$39.82M	0.1%	$328.26 *	$286.60	+2.8%	Put	437076102
GDX	VANECK ETF TRUST	1,348,200	$39.73M	0.1%	$29.47	$29.47	—	Put	92189F106
CRM	SALESFORCE COM INC	145,392	$39.43M	0.1%	$271.22 *	$219.59	+14.3%	COM	79466L302
BKNG	BOOKING HOLDINGS INC	16,582	$39.36M	0.1%	$2373.90 *	$2266.88	-2.6%	COM	09857L108
APD	AIR PRODS & CHEMS INC	153,104	$39.21M	0.1%	$256.11 *	$245.20	+0.7%	COM	009158106
SCHW	SCHWAB CHARLES CORP	537,303	$39.14M	0.1%	$72.84 *	$66.60	+1.2%	COM	808513105
PGR	PROGRESSIVE CORP	425,788	$38.49M	0.1%	$90.39 *	$85.70	-0.4%	COM	743315103
LULU	LULULEMON ATHLETICA INC	95,028	$38.46M	0.1%	$404.70	$349.36	+14.6%	COM	550021109
BAC	BK OF AMERICA CORP	904,420	$38.39M	0.1%	$42.45 *	$33.47	+7.8%	COM	060505104
XLV	SELECT SECTOR SPDR TR	300,000	$38.19M	0.1%	$127.30	$127.30	—	Call	81369Y209
EMR	EMERSON ELEC CO	400,346	$37.71M	0.1%	$94.20 *	$83.80	+8.8%	COM	291011104
CSCO	CISCO SYS INC	687,499	$37.42M	0.1%	$54.43 *	$45.38	+8.5%	COM	17275R102
MDY	SPDR S&P MIDCAP 400 ETF TR	77,692	$37.36M	0.1%	$480.89	$487.02	—	UTSER1 S&PDCRP	78467Y107
MNST	MONSTER BEVERAGE CORP NEW	418,569	$37.18M	0.1%	$88.83 *	$46.52	+1.6%	COM	61174X109
MTD	METTLER TOLEDO INTERNATIONAL	26,991	$37.18M	0.1%	$1377.35 *	$1138.28	+32.2%	COM	592688105
—	ACTIVISION BLIZZARD INC	479,068	$37.08M	0.1%	$77.39	$80.49	—	COM	00507V109
ICLN	ISHARES TR	1,707,687	$36.97M	0.1%	$21.65	$23.09	—	GL CLEAN ENE ETF	464288224
NET	CLOUDFLARE INC	326,600	$36.79M	0.1%	$112.65 *	$82.78	+44.3%	Put	18915M107
MMM	3M CO	209,379	$36.73M	0.1%	$175.42 *	$134.78	+1.9%	COM	88579Y101
KRE	SPDR SER TR	539,700	$36.56M	0.1%	$67.75	$67.04	—	Put	78464A698
ON	ON SEMICONDUCTOR CORP	797,200	$36.49M	0.1%	$45.77 *	$39.26	+8.9%	Call	682189105
DKS	DICKS SPORTING GOODS INC	300,484	$35.99M	0.1%	$119.77 *	$91.08	+12.2%	COM	253393102
KMI	KINDER MORGAN INC DEL	2,116,201	$35.4M	0.1%	$16.73 *	$13.23	+0.3%	COM	49456B101
TLT	ISHARES TR	245,068	$35.37M	0.1%	$144.32	$144.24	—	20 YR TR BD ETF	464287432
BMY	BRISTOL-MYERS SQUIBB CO	597,016	$35.33M	0.1%	$59.17 *	$52.06	+5.3%	COM	110122108
CPB	CAMPBELL SOUP CO	838,741	$35.07M	0.1%	$41.81 *	$38.55	-3.0%	COM	134429109
GPC	GENUINE PARTS CO	288,411	$34.96M	0.1%	$121.23 *	$83.80	+31.8%	COM	372460105
ADP	AUTOMATIC DATA PROCESSING IN	174,634	$34.91M	0.1%	$199.92 *	$172.19	+9.0%	COM	053015103
VNQ	VANGUARD INDEX FDS	341,757	$34.78M	0.1%	$101.78	$101.78	—	REAL ESTATE ETF	922908553
TPR	TAPESTRY INC	932,904	$34.54M	0.1%	$37.02	$36.47	-0.2%	COM	876030107
CSCO	CISCO SYS INC	632,000	$34.4M	0.1%	$54.43 *	$45.38	+8.5%	Put	17275R102
V	VISA INC	151,200	$33.68M	0.1%	$222.75	$192.10	+18.2%	Put	92826C839
LYV	LIVE NATION ENTERTAINMENT IN	364,409	$33.21M	0.1%	$91.13 *	$84.31	-0.1%	COM	538034109
—	COUPA SOFTWARE INC	151,082	$33.11M	0.1%	$219.18	$267.42	—	COM	22266L106
BA	BOEING CO	149,539	$32.89M	0.1%	$219.94	$222.71	+0.1%	COM	097023105
UNP	UNION PAC CORP	167,500	$32.83M	0.1%	$196.01	$193.21	+1.1%	Call	907818108
XLP	SELECT SECTOR SPDR TR	472,314	$32.51M	0.1%	$68.84	$66.67	—	SBI CONS STPLS	81369Y308
LYFT	LYFT INC	606,700	$32.51M	0.1%	$53.59	$53.17	-0.3%	Call	55087P104
ROKU	ROKU INC	102,900	$32.24M	0.1%	$313.35 *	$345.90	+8.9%	Put	77543R102
CSCO	CISCO SYS INC	590,900	$32.16M	0.1%	$54.43 *	$45.38	+8.5%	Call	17275R102
KEYS	KEYSIGHT TECHNOLOGIES INC	193,515	$31.79M	0.1%	$164.29 *	$159.57	+5.2%	COM	49338L103
WDAY	WORKDAY INC	125,900	$31.46M	0.1%	$249.89	$241.43	+2.6%	Call	98138H101
CAT	CATERPILLAR INC	162,620	$31.22M	0.1%	$191.97	$192.92	-0.4%	COM	149123101
QCOM	QUALCOMM INC	241,900	$31.2M	0.1%	$128.98	$127.52	+1.0%	Call	747525103
HUM	HUMANA INC	79,255	$30.84M	0.1%	$389.15 *	$390.58	+4.1%	COM	444859102
TYL	TYLER TECHNOLOGIES INC	66,399	$30.45M	0.1%	$458.65 *	$467.61	+2.1%	COM	902252105
UNH	UNITEDHEALTH GROUP INC	76,900	$30.05M	0.1%	$390.74	$372.39	+3.3%	Put	91324P102
LVS	LAS VEGAS SANDS CORP	815,745	$29.86M	0.1%	$36.60 *	$52.51	-22.0%	COM	517834107
BYND	BEYOND MEAT INC	282,700	$29.76M	0.1%	$105.26 *	$126.48	-3.3%	Put	08862E109
PTON	PELOTON INTERACTIVE INC	338,590	$29.47M	0.1%	$87.05 *	$110.54	0.0%	CL A COM	70614W100
TFC	TRUIST FINL CORP	500,646	$29.36M	0.1%	$58.65 *	$45.37	-0.6%	COM	89832Q109
ADBE	ADOBE SYSTEMS INCORPORATED	51,000	$29.36M	0.1%	$575.73 *	$447.35	+40.7%	Call	00724F101
GILD	GILEAD SCIENCES INC	420,300	$29.36M	0.1%	$69.85 *	$53.62	+10.7%	Put	375558103
—	ZENDESK INC	248,400	$28.91M	0.1%	$116.39	$124.85	—	Call	98936J101
AMGN	AMGEN INC	135,886	$28.9M	0.1%	$212.65 *	$204.04	-1.9%	COM	031162100
DTE	DTE ENERGY CO	258,429	$28.87M	0.1%	$111.71 *	$89.54	+13.1%	COM	233331107
C	CITIGROUP INC	399,100	$28.01M	0.1%	$70.18 *	$60.15	-0.8%	Put	172967424
VRTX	VERTEX PHARMACEUTICALS INC	153,756	$27.89M	0.1%	$181.39 *	$210.26	-7.1%	COM	92532F100
ENPH	ENPHASE ENERGY INC	184,870	$27.73M	0.1%	$149.97 *	$171.20	+0.2%	COM	29355A107
XLE	SELECT SECTOR SPDR TR	531,891	$27.71M	0.1%	$52.09	$53.51	—	ENERGY	81369Y506
PINS	PINTEREST INC	537,195	$27.37M	0.1%	$50.95 *	$62.90	-2.3%	CL A	72352L106
JD	JD.COM INC	376,165	$27.17M	0.1%	$72.24	$75.48	—	SPON ADR CL A	47215P106
ABT	ABBOTT LABS	227,735	$26.9M	0.1%	$118.13 *	$111.05	+2.2%	COM	002824100
PINS	PINTEREST INC	528,000	$26.9M	0.1%	$50.95 *	$62.90	-2.3%	Call	72352L106
ADSK	AUTODESK INC	94,279	$26.89M	0.1%	$285.17 *	$276.01	+10.9%	COM	052769106
STNE	STONECO LTD	762,127	$26.46M	0.1%	$34.72	$36.34	—	COM CL A	G85158106
—	ATLASSIAN CORP PLC	66,320	$25.96M	0.1%	$391.42	$227.01	—	CL A	G06242104
F	FORD MTR CO DEL	1,820,084	$25.77M	0.1%	$14.16 *	$8.55	+20.7%	COM	345370860
AVGO	BROADCOM INC	52,500	$25.46M	0.1%	$484.93 *	$38.03	+17.0%	Call	11135F101
TDOC	TELADOC HEALTH INC	200,294	$25.4M	0.1%	$126.81 *	$157.04	-7.3%	COM	87918A105
FXI	ISHARES TR	651,100	$25.35M	0.1%	$38.93	$40.49	—	Put	464287184
CME	CME GROUP INC	131,064	$25.34M	0.1%	$193.38 *	$165.73	+2.1%	COM	12572Q105
HD	HOME DEPOT INC	77,100	$25.31M	0.1%	$328.26 *	$286.60	+2.8%	Call	437076102
PPG	PPG INDS INC	176,728	$25.27M	0.1%	$143.01 *	$156.34	-6.2%	COM	693506107
PEP	PEPSICO INC	167,959	$25.26M	0.1%	$150.41 *	$123.42	+9.4%	COM	713448108
CMG	CHIPOTLE MEXICAN GRILL INC	13,862	$25.19M	0.1%	$1817.49 *	$33.71	+7.9%	COM	169656105
DOW	DOW INC	437,163	$25.16M	0.1%	$57.56 *	$47.63	+0.4%	COM	260557103
PFE	PFIZER INC	583,300	$25.09M	0.1%	$43.01 *	$33.09	+7.8%	Call	717081103
—	LABORATORY CORP AMER HLDGS	88,872	$25.01M	0.1%	$281.44	$276.27	—	COM NEW	50540R409
CPRI	CAPRI HOLDINGS LIMITED	515,600	$24.96M	0.1%	$48.41 *	$54.44	+0.1%	Put	G1890L107
GDX	VANECK ETF TRUST	842,700	$24.83M	0.1%	$29.47	$29.47	—	Call	92189F106
REGN	REGENERON PHARMACEUTICALS	40,987	$24.8M	0.1%	$605.19 *	$606.68	+1.8%	COM	75886F107
ALGN	ALIGN TECHNOLOGY INC	37,203	$24.76M	0.1%	$665.43 *	$495.56	+37.0%	COM	016255101
MMM	3M CO	140,800	$24.7M	0.1%	$175.42 *	$134.78	+1.9%	Call	88579Y101
NKE	NIKE INC	169,604	$24.63M	0.1%	$145.23 *	$118.25	+29.0%	CL B	654106103
CRWD	CROWDSTRIKE HLDGS INC	99,876	$24.55M	0.1%	$245.78 *	$200.04	+29.0%	CL A	22788C105
PH	PARKER-HANNIFIN CORP	87,503	$24.47M	0.1%	$279.62	$281.37	-0.3%	COM	701094104
XLE	SELECT SECTOR SPDR TR	468,700	$24.41M	0.1%	$52.09	$53.51	—	Call	81369Y506
DLTR	DOLLAR TREE INC	254,006	$24.31M	0.1%	$95.72	$99.87	-3.7%	COM	256746108
—	ANSYS INC	71,011	$24.18M	0.1%	$340.45	$341.56	—	COM	03662Q105
—	BLACKROCK INC	28,816	$24.17M	0.1%	$838.67	$771.54	—	COM	09247X101
CLF	CLEVELAND-CLIFFS INC NEW	1,216,474	$24.1M	0.1%	$19.81 *	$19.98	+14.1%	COM	185899101
TROW	PRICE T ROWE GROUP INC	121,820	$23.96M	0.1%	$196.70 *	$162.21	+7.2%	COM	74144T108
XLE	SELECT SECTOR SPDR TR	459,600	$23.94M	0.1%	$52.09	$53.51	—	Put	81369Y506
IDXX	IDEXX LABS INC	38,071	$23.68M	0.1%	$621.89 *	$665.73	+0.9%	COM	45168D104
—	ZENDESK INC	203,394	$23.67M	0.1%	$116.39	$124.85	—	COM	98936J101
DLTR	DOLLAR TREE INC	246,400	$23.59M	0.1%	$95.72	$99.87	-3.7%	Put	256746108
—	HESS CORP	301,455	$23.55M	0.1%	$78.11	$77.32	—	COM	42809H107
—	NIELSEN HLDGS PLC	1,223,009	$23.47M	0.1%	$19.19	$19.19	—	SHS EUR	G6518L108
FXI	ISHARES TR	602,379	$23.45M	0.1%	$38.93	$40.49	—	CHINA LG-CAP ETF	464287184
NTNX	NUTANIX INC	617,100	$23.27M	0.1%	$37.70	$31.15	+21.3%	Put	67059N108
ED	CONSOLIDATED EDISON INC	319,154	$23.17M	0.1%	$72.59 *	$63.79	+0.4%	COM	209115104
DUK	DUKE ENERGY CORP NEW	237,111	$23.14M	0.1%	$97.59 *	$74.33	+17.4%	COM NEW	26441C204
JPM	JPMORGAN CHASE & CO	139,800	$22.88M	0.1%	$163.69 *	$123.89	+13.2%	Put	46625H100
A	AGILENT TECHNOLOGIES INC	144,483	$22.76M	0.1%	$157.53	$140.05	+12.1%	COM	00846U101
BILL	BILL COM HLDGS INC	85,216	$22.75M	0.1%	$266.95 *	$208.73	+10.5%	COM	090043100
STZ	CONSTELLATION BRANDS INC	107,600	$22.67M	0.1%	$210.69 *	$201.28	+0.7%	Put	21036P108
—	PIONEER NAT RES CO	135,878	$22.63M	0.1%	$166.51	$163.06	—	COM	723787107
MCO	MOODYS CORP	63,686	$22.62M	0.1%	$355.12 *	$355.69	+2.1%	COM	615369105
COF	CAPITAL ONE FINL CORP	138,359	$22.41M	0.1%	$161.97 *	$116.53	+29.4%	COM	14040H105
PTC	PTC INC	184,341	$22.08M	0.1%	$119.79 *	$133.36	-0.0%	COM	69370C100
WSM	WILLIAMS SONOMA INC	124,149	$22.02M	0.1%	$177.33 *	$47.15	+64.9%	COM	969904101
XLU	SELECT SECTOR SPDR TR	344,572	$22.01M	0.1%	$63.88	$63.37	—	SBI INT-UTILS	81369Y886
WMT	WALMART INC	156,800	$21.86M	0.1%	$139.38 *	$44.36	+2.5%	Put	931142103
TXRH	TEXAS ROADHOUSE INC	238,929	$21.82M	0.1%	$91.33 *	$71.73	+20.1%	COM	882681109
CMG	CHIPOTLE MEXICAN GRILL INC	12,000	$21.81M	0.1%	$1817.50 *	$33.71	+7.9%	Put	169656105
ZS	ZSCALER INC	82,929	$21.75M	0.1%	$262.22 *	$185.36	+35.5%	COM	98980G102
ROP	ROPER TECHNOLOGIES INC	48,710	$21.73M	0.1%	$446.13 *	$445.37	+4.7%	COM	776696106
IWM	ISHARES TR	99,000	$21.66M	0.1%	$218.75	$229.37	—	Put	464287655
ACN	ACCENTURE PLC IRELAND	66,923	$21.41M	0.1%	$319.92 *	$226.50	+34.9%	SHS CLASS A	G1151C101
OPTU	ALTICE USA INC	1,029,213	$21.32M	0.1%	$20.72 *	$29.32	-0.6%	CL A	02156K103
MU	MICRON TECHNOLOGY INC	299,362	$21.25M	0.1%	$70.98 *	$65.01	+12.7%	COM	595112103
ETSY	ETSY INC	101,800	$21.17M	0.1%	$207.96 *	$202.31	+0.2%	Put	29786A106
JPM	JPMORGAN CHASE & CO	128,300	$21M	0.1%	$163.69 *	$123.89	+13.2%	Call	46625H100
SBUX	STARBUCKS CORP	187,900	$20.73M	0.1%	$110.31 *	$94.13	+12.3%	Call	855244109
UPS	UNITED PARCEL SERVICE INC	112,200	$20.43M	0.1%	$182.10 *	$133.55	+21.9%	Put	911312106
BMY	BRISTOL-MYERS SQUIBB CO	345,200	$20.43M	0.1%	$59.17 *	$52.06	+5.3%	Put	110122108
XLB	SELECT SECTOR SPDR TR	257,328	$20.36M	0.1%	$79.11	$82.03	—	SBI MATERIALS	81369Y100
MELI	MERCADOLIBRE INC	12,000	$20.15M	0.1%	$1679.42 *	$1506.84	+14.9%	Put	58733R102
SRE	SEMPRA	159,119	$20.13M	0.1%	$126.50 *	$57.69	-0.7%	COM	816851109
ISRG	INTUITIVE SURGICAL INC	20,200	$20.08M	0.1%	$994.16 *	$248.37	+35.2%	Put	46120E602
—	DISCOVERY INC	790,501	$20.06M	0.1%	$25.38	$30.80	—	COM SER A	25470F104
FFIV	F5 NETWORKS INC	100,669	$20.01M	0.1%	$198.78	$172.96	+15.6%	COM	315616102
RPD	RAPID7 INC	176,488	$19.95M	0.1%	$113.02	$113.30	0.0%	COM	753422104
PAYX	PAYCHEX INC	176,800	$19.88M	0.1%	$112.45 *	$89.80	+10.6%	Put	704326107
MTCH	MATCH GROUP INC NEW	126,300	$19.83M	0.1%	$156.99 *	$147.29	+1.0%	Call	57667L107
—	ARISTA NETWORKS INC	57,700	$19.83M	0.1%	$343.64	$340.24	—	Put	040413106
MRNA	MODERNA INC	50,900	$19.59M	0.1%	$384.85 *	$330.36	+11.6%	Call	60770K107
EMN	EASTMAN CHEM CO	193,740	$19.52M	0.1%	$100.74 *	$95.31	-1.6%	COM	277432100
JXN	JACKSON FINANCIAL INC	745,144	$19.37M	0.1%	$26.00 *	$21.96	0.0%	COM CL A	46817M107
ARMK	ARAMARK	587,507	$19.3M	0.1%	$32.86 *	$23.89	-1.9%	COM	03852U106
MET	METLIFE INC	311,241	$19.21M	0.1%	$61.73 *	$52.21	+1.0%	COM	59156R108
T	AT&T INC	708,500	$19.14M	0.1%	$27.01 *	$15.87	+1.2%	Call	00206R102
GS	GOLDMAN SACHS GROUP INC	50,100	$18.94M	0.1%	$378.02 *	$268.50	+30.3%	Put	38141G104
IYR	ISHARES TR	184,759	$18.92M	0.1%	$102.39	$93.20	—	U.S. REAL ES ETF	464287739
CSX	CSX CORP	634,870	$18.88M	0.1%	$29.74	$30.05	+0.3%	COM	126408103
EXR	EXTRA SPACE STORAGE INC	111,842	$18.79M	0.1%	$167.99 *	$139.69	+6.1%	COM	30225T102
XLF	SELECT SECTOR SPDR TR	500,000	$18.77M	0.1%	$37.53	$36.69	—	Put	81369Y605
XOP	SPDR SER TR	194,000	$18.76M	0.1%	$96.72	$83.63	—	Call	78468R556
TXN	TEXAS INSTRS INC	96,700	$18.59M	0.1%	$192.21 *	$165.90	+1.2%	Put	882508104
V	VISA INC	83,200	$18.53M	0.1%	$222.75	$192.10	+18.2%	Call	92826C839
MDT	MEDTRONIC PLC	147,371	$18.47M	0.1%	$125.35 *	$101.13	+12.2%	SHS	G5960L103
MO	ALTRIA GROUP INC	403,451	$18.36M	0.1%	$45.52 *	$32.31	+5.2%	COM	02209S103
CHWY	CHEWY INC	265,669	$18.09M	0.1%	$68.11 *	$77.41	+6.9%	CL A	16679L109
W	WAYFAIR INC	70,509	$18.02M	0.1%	$255.51 *	$260.43	+8.3%	CL A	94419L101
—	VIACOMCBS INC	450,886	$17.82M	0.1%	$39.51	$39.71	—	CL B	92556H206
SBUX	STARBUCKS CORP	161,377	$17.8M	0.1%	$110.31 *	$94.13	+12.3%	COM	855244109
PINS	PINTEREST INC	348,600	$17.76M	0.1%	$50.95 *	$62.90	-2.3%	Put	72352L106
SBUX	STARBUCKS CORP	159,900	$17.64M	0.1%	$110.31 *	$94.13	+12.3%	Put	855244109
WAT	WATERS CORP	49,302	$17.62M	0.1%	$357.31 *	$329.52	+18.9%	COM	941848103
UNP	UNION PAC CORP	89,800	$17.6M	0.1%	$196.01	$193.21	+1.1%	Put	907818108
GDX	VANECK ETF TRUST	595,969	$17.56M	0.1%	$29.47	$29.47	—	GOLD MINERS ETF	92189F106
XEL	XCEL ENERGY INC	279,461	$17.47M	0.1%	$62.50 *	$58.48	+0.1%	COM	98389B100
VTRS	VIATRIS INC	1,286,517	$17.43M	0.1%	$13.55 *	$12.29	-4.6%	COM	92556V106
XME	SPDR SER TR	417,560	$17.43M	0.1%	$41.74	$41.93	—	S&P METALS MNG	78464A755
WM	WASTE MGMT INC DEL	116,239	$17.36M	0.0%	$149.36 *	$137.74	+1.4%	COM	94106L109
COST	COSTCO WHSL CORP NEW	38,600	$17.34M	0.0%	$449.35 *	$321.20	+30.2%	Call	22160K105
—	TWITTER INC	286,700	$17.31M	0.0%	$60.39	$60.93	—	Put	90184L102
DELL	DELL TECHNOLOGIES INC	164,600	$17.13M	0.0%	$104.04 *	$45.97	-0.6%	Put	24703L202
SYNA	SYNAPTICS INC	95,119	$17.1M	0.0%	$179.73 *	$154.91	+8.5%	COM	87157D109
PHM	PULTE GROUP INC	366,613	$16.84M	0.0%	$45.92 *	$49.69	+0.2%	COM	745867101
NTAP	NETAPP INC	187,530	$16.83M	0.0%	$89.76 *	$63.15	+20.3%	COM	64110D104
BX	BLACKSTONE INC	144,300	$16.79M	0.0%	$116.34 *	$85.72	+17.0%	Put	09260D107
ITW	ILLINOIS TOOL WKS INC	81,144	$16.77M	0.0%	$206.63	$205.01	-1.0%	COM	452308109
PSA	PUBLIC STORAGE	56,289	$16.72M	0.0%	$297.09 *	$249.07	+3.3%	COM	74460D109
ETN	EATON CORP PLC	111,208	$16.6M	0.0%	$149.31	$126.75	+17.7%	SHS	G29183103
DG	DOLLAR GEN CORP NEW	77,974	$16.54M	0.0%	$212.13	$195.56	+7.6%	COM	256677105
GPN	GLOBAL PMTS INC	104,924	$16.53M	0.0%	$157.58 *	$167.11	-0.2%	COM	37940X102
CVNA	CARVANA CO	54,800	$16.52M	0.0%	$301.53 *	$270.35	+23.0%	Put	146869102
WYNN	WYNN RESORTS LTD	194,336	$16.47M	0.0%	$84.75 *	$108.89	-11.9%	COM	983134107
—	SIX FLAGS ENTMT CORP NEW	387,377	$16.46M	0.0%	$42.50	$44.43	—	COM	83001A102
SCCO	SOUTHERN COPPER CORP	289,563	$16.26M	0.0%	$56.14 *	$44.38	+10.7%	COM	84265V105
MRNA	MODERNA INC	42,192	$16.24M	0.0%	$384.86 *	$330.36	+11.6%	COM	60770K107
FND	FLOOR & DECOR HLDGS INC	133,144	$16.08M	0.0%	$120.79	$96.72	+23.4%	CL A	339750101
JKHY	HENRY JACK & ASSOC INC	97,221	$15.95M	0.0%	$164.06	$152.63	+6.6%	COM	426281101
AR	ANTERO RESOURCES CORP	844,543	$15.89M	0.0%	$18.81 *	$12.66	+15.4%	COM	03674X106
GLD	SPDR GOLD TR	96,269	$15.81M	0.0%	$164.22	$164.22	—	GOLD SHS	78463V107
PDD	PINDUODUO INC	174,200	$15.79M	0.0%	$90.67	$136.58	—	Put	722304102
AMAT	APPLIED MATLS INC	122,431	$15.76M	0.0%	$128.73	$105.15	+24.2%	COM	038222105
PEP	PEPSICO INC	104,700	$15.75M	0.0%	$150.41 *	$123.42	+9.4%	Put	713448108
TMUS	T-MOBILE US INC	123,141	$15.73M	0.0%	$127.76 *	$133.37	+0.9%	COM	872590104
SWKS	SKYWORKS SOLUTIONS INC	95,200	$15.69M	0.0%	$164.78	$157.93	+2.5%	Put	83088M102
XME	SPDR SER TR	375,800	$15.69M	0.0%	$41.74	$41.93	—	Put	78464A755
DE	DEERE & CO	46,664	$15.64M	0.0%	$335.08	$306.18	+10.8%	COM	244199105
H	HYATT HOTELS CORP	202,703	$15.63M	0.0%	$77.10 *	$75.67	-1.6%	COM CL A	448579102
PRKS	SEAWORLD ENTMT INC	280,738	$15.53M	0.0%	$55.32 *	$48.48	+3.9%	COM	81282V100
NVCR	NOVOCURE LTD	133,266	$15.48M	0.0%	$116.17 *	$154.16	-1.9%	ORD SHS	G6674U108
AAL	AMERICAN AIRLS GROUP INC	752,304	$15.44M	0.0%	$20.52	$21.37	-5.1%	COM	02376R102
PM	PHILIP MORRIS INTL INC	162,700	$15.42M	0.0%	$94.79 *	$66.58	+21.7%	Put	718172109
LITE	LUMENTUM HLDGS INC	183,900	$15.36M	0.0%	$83.54	$86.70	-3.3%	Put	55024U109
DOCU	DOCUSIGN INC	59,600	$15.34M	0.0%	$257.43 *	$219.52	+31.2%	Call	256163106
TMUS	T-MOBILE US INC	119,500	$15.27M	0.0%	$127.76 *	$133.37	+0.9%	Call	872590104
BMRN	BIOMARIN PHARMACEUTICAL INC	197,315	$15.25M	0.0%	$77.29 *	$79.57	-0.8%	COM	09061G101
KMX	CARMAX INC	117,587	$15.05M	0.0%	$127.96 *	$122.34	+8.8%	COM	143130102
JNJ	JOHNSON & JOHNSON	92,962	$15.01M	0.0%	$161.50 *	$144.68	+3.9%	COM	478160104
BKNG	BOOKING HOLDINGS INC	6,300	$14.96M	0.0%	$2373.81 *	$2266.88	-2.6%	Call	09857L108
KDP	KEURIG DR PEPPER INC	437,508	$14.95M	0.0%	$34.16 *	$30.52	+2.1%	COM	49271V100
DD	DUPONT DE NEMOURS INC	219,029	$14.89M	0.0%	$67.99 *	$29.06	-2.4%	COM	26614N102
ALLY	ALLY FINL INC	291,072	$14.86M	0.0%	$51.05 *	$42.70	+3.8%	COM	02005N100
STX	SEAGATE TECHNOLOGY HLDNGS PL	179,000	$14.77M	0.0%	$82.52 *	$77.09	-2.4%	Put	G7997R103
QRVO	QORVO INC	88,300	$14.76M	0.0%	$167.19 *	$180.36	+3.0%	Put	74736K101
HUM	HUMANA INC	37,900	$14.75M	0.0%	$389.16 *	$390.58	+4.1%	Put	444859102
AMAT	APPLIED MATLS INC	114,500	$14.74M	0.0%	$128.73	$105.15	+24.2%	Put	038222105
UAL	UNITED AIRLS HLDGS INC	309,421	$14.72M	0.0%	$47.57	$47.04	+0.2%	COM	910047109
O	REALTY INCOME CORP	225,380	$14.62M	0.0%	$64.86 *	$48.64	+10.6%	COM	756109104
TGT	TARGET CORP	63,600	$14.55M	0.0%	$228.77 *	$196.32	+12.0%	Call	87612E106
ALK	ALASKA AIR GROUP INC	248,042	$14.54M	0.0%	$58.60	$57.63	0.0%	COM	011659109
DASH	DOORDASH INC	70,400	$14.5M	0.0%	$205.98 *	$159.62	+19.8%	Put	25809K105
AES	AES CORP	632,046	$14.43M	0.0%	$22.83 *	$21.04	-2.4%	COM	00130H105
TRU	TRANSUNION	127,565	$14.33M	0.0%	$112.31 *	$114.88	0.0%	COM	89400J107
FTV	FORTIVE CORP	200,248	$14.13M	0.0%	$70.57 *	$51.40	+4.5%	COM	34959J108
XLC	SELECT SECTOR SPDR TR	176,015	$14.1M	0.0%	$80.11	$80.11	—	COMMUNICATION	81369Y852
DGX	QUEST DIAGNOSTICS INC	97,009	$14.1M	0.0%	$145.31 *	$120.83	+11.3%	COM	74834L100
MA	MASTERCARD INCORPORATED	40,500	$14.08M	0.0%	$347.68 *	$352.43	+0.7%	Put	57636Q104
G	GENPACT LIMITED	294,233	$13.98M	0.0%	$47.51	$41.97	+11.8%	SHS	G3922B107
CNC	CENTENE CORP DEL	223,900	$13.95M	0.0%	$62.31 *	$65.95	+1.3%	Put	15135B101
URI	UNITED RENTALS INC	39,600	$13.9M	0.0%	$350.93 *	$315.77	+3.0%	Put	911363109
PENN	PENN NATL GAMING INC	191,367	$13.87M	0.0%	$72.46	$86.92	-15.4%	COM	707569109
SPOT	SPOTIFY TECHNOLOGY S A	61,368	$13.83M	0.0%	$225.35 *	$252.75	-6.7%	SHS	L8681T102
TWLO	TWILIO INC	43,315	$13.82M	0.0%	$319.06 *	$357.84	+1.8%	CL A	90138F102
—	ALTERYX INC	188,797	$13.8M	0.0%	$73.10	$83.77	—	COM CL A	02156B103
BURL	BURLINGTON STORES INC	48,500	$13.75M	0.0%	$283.57 *	$319.05	+0.2%	Put	122017106
—	SKECHERS U S A INC	326,312	$13.74M	0.0%	$42.12	$41.54	—	CL A	830566105
TT	TRANE TECHNOLOGIES PLC	79,483	$13.72M	0.0%	$172.65 *	$178.07	+2.2%	SHS	G8994E103
RF	REGIONS FINANCIAL CORP NEW	640,641	$13.65M	0.0%	$21.31 *	$16.86	-1.8%	COM	7591EP100
XLF	SELECT SECTOR SPDR TR	363,105	$13.63M	0.0%	$37.53	$36.69	—	FINANCIAL	81369Y605
IJH	ISHARES TR	51,616	$13.58M	0.0%	$263.08	$263.08	—	CORE S&P MCP ETF	464287507
PCTY	PAYLOCITY HLDG CORP	48,291	$13.54M	0.0%	$280.40 *	$169.87	+41.4%	COM	70438V106
AME	AMETEK INC	109,059	$13.52M	0.0%	$124.01 *	$130.37	+0.1%	COM	031100100
—	PIONEER NAT RES CO	81,000	$13.49M	0.0%	$166.51	$163.06	—	Call	723787107
MS	MORGAN STANLEY	138,449	$13.47M	0.0%	$97.31 *	$51.62	+66.0%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	96,900	$13.46M	0.0%	$138.93 *	$101.25	+10.7%	Put	459200101
URBN	URBAN OUTFITTERS INC	452,700	$13.44M	0.0%	$29.69 *	$37.69	-5.1%	Put	917047102
MU	MICRON TECHNOLOGY INC	189,100	$13.42M	0.0%	$70.98 *	$65.01	+12.7%	Call	595112103
ROK	ROCKWELL AUTOMATION INC	45,364	$13.34M	0.0%	$294.04 *	$245.42	+16.0%	COM	773903109
CAH	CARDINAL HEALTH INC	269,042	$13.31M	0.0%	$49.46	$47.87	+2.1%	COM	14149Y108
COP	CONOCOPHILLIPS	196,000	$13.28M	0.0%	$67.77 *	$46.64	+5.7%	Call	20825C104
FIVE	FIVE BELOW INC	74,946	$13.25M	0.0%	$176.81 *	$168.01	+18.5%	COM	33829M101
JCI	JOHNSON CTLS INTL PLC	193,403	$13.17M	0.0%	$68.08 *	$65.32	+1.4%	SHS	G51502105
BAX	BAXTER INTL INC	163,600	$13.16M	0.0%	$80.43 *	$75.67	-5.4%	Call	071813109
GLD	SPDR GOLD TR	80,000	$13.14M	0.0%	$164.22	$164.22	—	Put	78463V107
NTLA	INTELLIA THERAPEUTICS INC	97,871	$13.13M	0.0%	$134.15 *	$145.67	+3.9%	COM	45826J105
KR	KROGER CO	323,715	$13.09M	0.0%	$40.43 *	$31.58	+21.1%	COM	501044101
AAP	ADVANCE AUTO PARTS INC	62,579	$13.07M	0.0%	$208.89 *	$179.79	+3.7%	COM	00751Y106
OXY	OCCIDENTAL PETE CORP	434,038	$12.84M	0.0%	$29.58 *	$24.00	+4.9%	COM	674599105
HBAN	HUNTINGTON BANCSHARES INC	826,626	$12.78M	0.0%	$15.46 *	$12.19	-1.2%	COM	446150104
HUBS	HUBSPOT INC	18,877	$12.76M	0.0%	$676.11 *	$582.90	+10.5%	COM	443573100
HSY	HERSHEY CO	75,011	$12.7M	0.0%	$169.26 *	$136.13	+16.7%	COM	427866108
DXCM	DEXCOM INC	23,100	$12.63M	0.0%	$546.84 *	$90.80	+38.9%	Put	252131107
ADP	AUTOMATIC DATA PROCESSING IN	63,000	$12.6M	0.0%	$199.92 *	$172.19	+9.0%	Put	053015103
ASML	ASML HOLDING N V	16,837	$12.54M	0.0%	$745.09	$480.62	—	N Y REGISTRY SHS	N07059210
HON	HONEYWELL INTL INC	59,058	$12.54M	0.0%	$212.28 *	$175.18	+11.1%	COM	438516106
NTNX	NUTANIX INC	332,100	$12.52M	0.0%	$37.70	$31.15	+21.3%	Call	67059N108
CCI	CROWN CASTLE INTL CORP NEW	72,158	$12.51M	0.0%	$173.31 *	$151.87	+2.7%	COM	22822V101
SAM	BOSTON BEER INC	24,314	$12.39M	0.0%	$509.75 *	$708.14	-4.0%	CL A	100557107
GDRX	GOODRX HLDGS INC	297,700	$12.21M	0.0%	$41.02 *	$46.89	-22.6%	Put	38246G108
—	NORDSTROM INC	460,369	$12.18M	0.0%	$26.45	$35.46	—	COM	655664100
XYZ	SQUARE INC	50,600	$12.14M	0.0%	$239.84 *	$256.87	0.0%	Call	852234103
MGM	MGM RESORTS INTERNATIONAL	280,668	$12.11M	0.0%	$43.15 *	$38.87	+4.8%	COM	552953101
—	SMARTSHEET INC	175,756	$12.1M	0.0%	$68.82	$68.37	—	COM CL A	83200N103
MLM	MARTIN MARIETTA MATLS INC	35,087	$11.99M	0.0%	$341.69 *	$296.32	+19.4%	COM	573284106
LLY	LILLY ELI & CO	51,700	$11.95M	0.0%	$231.04 *	$153.13	+54.5%	Call	532457108
PNW	PINNACLE WEST CAP CORP	164,437	$11.9M	0.0%	$72.36 *	$64.47	+1.2%	COM	723484101
PLNT	PLANET FITNESS INC	150,961	$11.86M	0.0%	$78.55 *	$75.89	+0.1%	CL A	72703H101
DIA	SPDR DOW JONES INDL AVERAGE	34,604	$11.71M	0.0%	$338.28	$338.28	—	UT SER 1	78467X109
USMV	ISHARES TR	158,546	$11.65M	0.0%	$73.50	$72.27	—	MSCI USA MIN VOL	46429B697
CNC	CENTENE CORP DEL	186,332	$11.61M	0.0%	$62.31 *	$65.95	+1.3%	COM	15135B101
INTU	INTUIT	21,500	$11.6M	0.0%	$539.49 *	$517.49	+1.3%	Put	461202103
TRIP	TRIPADVISOR INC	337,765	$11.43M	0.0%	$33.85 *	$38.26	-6.3%	COM	896945201
SE	SEA LTD	35,804	$11.41M	0.0%	$318.74	$254.60	—	SPONSORD ADS	81141R100
EA	ELECTRONIC ARTS INC	80,200	$11.41M	0.0%	$142.24 *	$138.37	-1.0%	Put	285512109
MDLZ	MONDELEZ INTL INC	195,900	$11.4M	0.0%	$58.18 *	$49.01	+13.1%	Put	609207105
CHD	CHURCH & DWIGHT INC	138,021	$11.4M	0.0%	$82.57 *	$80.90	-0.5%	COM	171340102
TER	TERADYNE INC	104,163	$11.37M	0.0%	$109.17 *	$118.40	+0.8%	COM	880770102
MPC	MARATHON PETE CORP	183,600	$11.35M	0.0%	$61.81 *	$47.46	+9.1%	Put	56585A102
AMT	AMERICAN TOWER CORP NEW	42,686	$11.33M	0.0%	$265.40 *	$244.45	+1.7%	COM	03027X100
LLY	LILLY ELI & CO	48,800	$11.28M	0.0%	$231.05 *	$153.13	+54.5%	Put	532457108
M	MACYS INC	498,100	$11.26M	0.0%	$22.60 *	$16.63	+20.3%	COM	55616P104
COP	CONOCOPHILLIPS	165,800	$11.24M	0.0%	$67.77 *	$46.64	+5.7%	Put	20825C104
CVS	CVS HEALTH CORP	132,100	$11.21M	0.0%	$84.86 *	$69.13	+4.9%	Put	126650100
MO	ALTRIA GROUP INC	245,600	$11.18M	0.0%	$45.52 *	$32.31	+5.2%	Put	02209S103
PLTR	PALANTIR TECHNOLOGIES INC	464,300	$11.16M	0.0%	$24.04	$23.76	+2.7%	Put	69608A108
RH	RH	16,700	$11.14M	0.0%	$666.89 *	$628.15	+9.6%	Put	74967X103
CI	CIGNA CORP NEW	55,500	$11.11M	0.0%	$200.16	$209.14	-4.0%	Put	125523100
STE	STERIS PLC	54,259	$11.08M	0.0%	$204.28	$195.58	+5.2%	SHS USD	G8473T100
EWZ	ISHARES INC	343,631	$11.04M	0.0%	$32.13	$32.17	—	MSCI BRAZIL ETF	464286400
HPE	HEWLETT PACKARD ENTERPRISE C	773,267	$11.02M	0.0%	$14.25 *	$12.70	-0.2%	COM	42824C109
FRPT	FRESHPET INC	76,684	$10.94M	0.0%	$142.69	$154.98	-7.7%	COM	358039105
IWM	ISHARES TR	50,000	$10.94M	0.0%	$218.76	$229.37	—	Call	464287655
PFE	PFIZER INC	253,900	$10.92M	0.0%	$43.01 *	$33.09	+7.8%	Put	717081103
PDD	PINDUODUO INC	120,328	$10.91M	0.0%	$90.67	$136.58	—	SPONSORED ADS	722304102
IBM	INTERNATIONAL BUSINESS MACHS	78,500	$10.91M	0.0%	$138.93 *	$101.25	+10.7%	Call	459200101
INCY	INCYTE CORP	158,549	$10.9M	0.0%	$68.78 *	$76.52	-0.7%	COM	45337C102
MCK	MCKESSON CORP	54,636	$10.89M	0.0%	$199.37 *	$194.81	+0.2%	COM	58155Q103
DHI	D R HORTON INC	127,443	$10.7M	0.0%	$83.97 *	$80.15	+10.0%	COM	23331A109
—	APTIV PLC	71,672	$10.68M	0.0%	$148.97	$146.19	—	SHS	G6095L109
BRKR	BRUKER CORP	136,420	$10.65M	0.0%	$78.10 *	$68.93	+18.8%	COM	116794108
AWK	AMERICAN WTR WKS CO INC NEW	63,011	$10.65M	0.0%	$169.03 *	$156.20	+2.4%	COM	030420103
GTM	ZOOMINFO TECHNOLOGIES INC	173,365	$10.61M	0.0%	$61.19 *	$55.38	+8.0%	COM CL A	98980F104
ABBV	ABBVIE INC	98,000	$10.57M	0.0%	$107.87 *	$82.31	+18.1%	Put	00287Y109
DOCU	DOCUSIGN INC	40,773	$10.5M	0.0%	$257.43 *	$219.52	+31.2%	COM	256163106
HRL	HORMEL FOODS CORP	255,540	$10.48M	0.0%	$41.00 *	$40.23	-1.8%	COM	440452100
BAX	BAXTER INTL INC	127,798	$10.28M	0.0%	$80.43 *	$75.67	-5.4%	COM	071813109
EBAY	EBAY INC.	147,200	$10.26M	0.0%	$69.67 *	$59.91	+10.4%	Put	278642103
HCA	HCA HEALTHCARE INC	42,188	$10.24M	0.0%	$242.72 *	$168.29	+39.8%	COM	40412C101
SHOP	SHOPIFY INC	7,500	$10.17M	0.0%	$1355.73 *	$113.82	+31.6%	Put	82509L107
TSN	TYSON FOODS INC	128,503	$10.14M	0.0%	$78.94 *	$61.15	+7.6%	CL A	902494103
—	PERSHING SQUARE TONTINE HLDG	514,830	$10.14M	0.0%	$19.70	$19.70	—	COM CL A	71531R109
ICE	INTERCONTINENTAL EXCHANGE IN	88,203	$10.13M	0.0%	$114.81 *	$109.00	+2.8%	COM	45866F104
BAH	BOOZ ALLEN HAMILTON HLDG COR	127,179	$10.09M	0.0%	$79.35 *	$75.96	+1.0%	CL A	099502106
XHB	SPDR SER TR	140,466	$10.08M	0.0%	$71.76	$71.04	—	S&P HOMEBUILD	78464A888
—	MIMECAST LTD	157,940	$10.04M	0.0%	$63.60	$53.99	—	ORD SHS	G14838109
JAZZ	JAZZ PHARMACEUTICALS PLC	77,014	$10.03M	0.0%	$130.21 *	$164.33	-8.1%	SHS USD	G50871105
EOG	EOG RES INC	124,796	$10.02M	0.0%	$80.27 *	$59.09	-0.5%	COM	26875P101
PAYC	PAYCOM SOFTWARE INC	20,200	$10.01M	0.0%	$495.74 *	$347.43	+25.7%	Put	70432V102
—	CONTINENTAL RES INC	215,763	$9.957M	0.0%	$46.15	$40.30	—	COM	212015101
COLM	COLUMBIA SPORTSWEAR CO	103,613	$9.93M	0.0%	$95.84	$96.25	-2.1%	COM	198516106
TSCO	TRACTOR SUPPLY CO	49,000	$9.928M	0.0%	$202.61 *	$29.87	+20.5%	Put	892356106
RHI	ROBERT HALF INTL INC	98,933	$9.926M	0.0%	$100.33 *	$61.22	+59.9%	COM	770323103
WK	WORKIVA INC	70,366	$9.919M	0.0%	$140.96 *	$133.08	+1.8%	COM CL A	98139A105
XPEV	XPENG INC	278,437	$9.896M	0.0%	$35.54	$35.32	—	ADS	98422D105
OSK	OSHKOSH CORP	96,315	$9.86M	0.0%	$102.37 *	$104.87	+1.5%	COM	688239201
HPQ	HP INC	359,687	$9.841M	0.0%	$27.36 *	$21.70	+13.4%	COM	40434L105
TNDM	TANDEM DIABETES CARE INC	82,406	$9.838M	0.0%	$119.38 *	$105.98	+4.0%	COM NEW	875372203
VLO	VALERO ENERGY CORP	139,200	$9.823M	0.0%	$70.57 *	$49.02	+17.4%	Put	91913Y100
—	ARISTA NETWORKS INC	28,551	$9.811M	0.0%	$343.63	$340.24	—	COM	040413106
—	MARATHON OIL CORP	712,841	$9.745M	0.0%	$13.67	$10.58	—	COM	565849106
EPAM	EPAM SYS INC	17,014	$9.706M	0.0%	$570.47 *	$447.43	+31.5%	COM	29414B104
COR	AMERISOURCEBERGEN CORP	81,032	$9.679M	0.0%	$119.45 *	$89.09	+26.1%	COM	03073E105
GM	GENERAL MTRS CO	183,461	$9.67M	0.0%	$52.71 *	$38.26	+34.0%	COM	37045V100
DXC	DXC TECHNOLOGY CO	286,839	$9.641M	0.0%	$33.61 *	$37.86	0.0%	COM	23355L106
NOV	NOV INC	734,670	$9.632M	0.0%	$13.11 *	$13.74	-1.8%	COM	62955J103
PACB	PACIFIC BIOSCIENCES CALIF IN	376,676	$9.624M	0.0%	$25.55 *	$28.49	+4.0%	COM	69404D108
GDXJ	VANECK ETF TRUST	250,000	$9.585M	0.0%	$38.34	—	—	Call	92189F791
—	SPLUNK INC	66,100	$9.565M	0.0%	$144.70	$137.58	—	Put	848637104
CRWD	CROWDSTRIKE HLDGS INC	38,900	$9.561M	0.0%	$245.78 *	$200.04	+29.0%	Call	22788C105
—	DRAFTKINGS INC	198,500	$9.56M	0.0%	$48.16	$52.15	—	Put	26142R104
XRT	SPDR SER TR	105,725	$9.549M	0.0%	$90.32	$90.32	—	S&P RETAIL ETF	78464A714
SBAC	SBA COMMUNICATIONS CORP NEW	28,874	$9.545M	0.0%	$330.57	$280.45	+15.6%	CL A	78410G104
NI	NISOURCE INC	393,413	$9.532M	0.0%	$24.23 *	$19.95	+8.1%	COM	65473P105
ABBV	ABBVIE INC	87,846	$9.476M	0.0%	$107.87 *	$82.31	+18.1%	COM	00287Y109
PGR	PROGRESSIVE CORP	104,800	$9.473M	0.0%	$90.39 *	$85.70	-0.4%	Put	743315103
IP	INTERNATIONAL PAPER CO	168,878	$9.444M	0.0%	$55.92 *	$34.22	+34.1%	COM	460146103
—	VANECK ETF TRUST	311,414	$9.442M	0.0%	$30.32	$28.98	—	VANECK RUSSIA ET	92189F403
TAP	MOLSON COORS BEVERAGE CO	202,965	$9.414M	0.0%	$46.38 *	$40.77	+4.6%	CL B	60871R209
SWK	STANLEY BLACK & DECKER INC	53,681	$9.411M	0.0%	$175.31 *	$171.60	-2.8%	COM	854502101
SLM	SLM CORP	531,421	$9.353M	0.0%	$17.60 *	$18.79	-0.1%	COM	78442P106
BSX	BOSTON SCIENTIFIC CORP	211,600	$9.181M	0.0%	$43.39	$38.58	+14.7%	Put	101137107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	17,790	$9.169M	0.0%	$515.40 *	$486.69	+14.5%	CL A	989207105
MA	MASTERCARD INCORPORATED	26,300	$9.144M	0.0%	$347.68 *	$352.43	+0.7%	Call	57636Q104
ECL	ECOLAB INC	43,824	$9.143M	0.0%	$208.63	$206.33	+1.1%	COM	278865100
ALKS	ALKERMES PLC	295,894	$9.125M	0.0%	$30.84 *	$21.34	+32.4%	SHS	G01767105
IT	GARTNER INC	29,973	$9.108M	0.0%	$303.87 *	$283.68	+2.2%	COM	366651107
HUM	HUMANA INC	23,400	$9.106M	0.0%	$389.15 *	$390.58	+4.1%	Call	444859102
COP	CONOCOPHILLIPS	133,680	$9.059M	0.0%	$67.77 *	$46.64	+5.7%	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	23,906	$9.037M	0.0%	$378.02 *	$268.50	+30.3%	COM	38141G104
STX	SEAGATE TECHNOLOGY HLDNGS PL	109,339	$9.023M	0.0%	$82.52 *	$77.09	-2.4%	ORD SHS	G7997R103
ZTS	ZOETIS INC	46,470	$9.022M	0.0%	$194.15	$187.84	+3.1%	CL A	98978V103
BF/B	BROWN FORMAN CORP	133,785	$8.965M	0.0%	$67.01 *	$64.61	0.0%	CL B	115637209
AMD	ADVANCED MICRO DEVICES INC	87,031	$8.955M	0.0%	$102.89	$76.94	+32.9%	COM	007903107
XPO	XPO LOGISTICS INC	112,300	$8.937M	0.0%	$79.58 *	$34.49	+45.3%	Put	983793100
HPQ	HP INC	326,000	$8.919M	0.0%	$27.36 *	$21.70	+13.4%	Put	40434L105
SLAB	SILICON LABORATORIES INC	63,455	$8.894M	0.0%	$140.16 *	$150.07	0.0%	COM	826919102
GWW	GRAINGER W W INC	22,610	$8.887M	0.0%	$393.06 *	$379.70	+9.2%	COM	384802104
VIPS	VIPSHOP HOLDINGS LIMITED	797,049	$8.879M	0.0%	$11.14	$18.74	—	SPONSORED ADS A	92763W103
POWI	POWER INTEGRATIONS INC	89,680	$8.877M	0.0%	$98.99 *	$88.41	+4.1%	COM	739276103
KSS	KOHLS CORP	188,006	$8.853M	0.0%	$47.09 *	$46.83	+14.1%	COM	500255104
ITUB	ITAU UNIBANCO HLDG S A	1,674,591	$8.825M	0.0%	$5.27	$5.24	—	SPON ADR REP PFD	465562106
WEX	WEX INC	49,837	$8.778M	0.0%	$176.13 *	$200.60	-9.1%	COM	96208T104
GIS	GENERAL MLS INC	146,700	$8.776M	0.0%	$59.82 *	$51.81	-1.6%	Put	370334104
JD	JD.COM INC	121,000	$8.741M	0.0%	$72.24	$75.48	—	Call	47215P106
LNG	CHENIERE ENERGY INC	89,300	$8.722M	0.0%	$97.67	—	—	Put	16411R208
VEEV	VEEVA SYS INC	30,200	$8.703M	0.0%	$288.18 *	$251.01	+26.4%	Put	922475108
PNC	PNC FINL SVCS GROUP INC	44,300	$8.667M	0.0%	$195.64 *	$128.31	+25.3%	Put	693475105
TXN	TEXAS INSTRS INC	45,000	$8.649M	0.0%	$192.20 *	$165.90	+1.2%	Call	882508104
MKC	MCCORMICK & CO INC	106,510	$8.631M	0.0%	$81.03 *	$78.27	-0.4%	COM NON VTG	579780206
EA	ELECTRONIC ARTS INC	60,300	$8.578M	0.0%	$142.26 *	$138.37	-1.0%	Call	285512109
BBY	BEST BUY INC	81,000	$8.563M	0.0%	$105.72 *	$94.95	-3.1%	Put	086516101
SWK	STANLEY BLACK & DECKER INC	48,800	$8.555M	0.0%	$175.31 *	$171.60	-2.8%	Put	854502101
—	SYNEOS HEALTH INC	97,771	$8.553M	0.0%	$87.48	$69.57	—	CL A	87166B102
RPRX	ROYALTY PHARMA PLC	236,593	$8.55M	0.0%	$36.14 *	$41.59	-6.6%	SHS CLASS A	G7709Q104
RMD	RESMED INC	32,313	$8.516M	0.0%	$263.55	$258.04	+2.0%	COM	761152107
NIO	NIO INC	238,530	$8.499M	0.0%	$35.63	$47.43	—	SPON ADS	62914V106
GILD	GILEAD SCIENCES INC	121,300	$8.473M	0.0%	$69.85 *	$53.62	+10.7%	Call	375558103
UBER	UBER TECHNOLOGIES INC	187,500	$8.4M	0.0%	$44.80 *	$47.85	-8.7%	Call	90353T100
OLLI	OLLIES BARGAIN OUTLET HLDGS	139,264	$8.395M	0.0%	$60.28 *	$80.93	0.0%	COM	681116109
VRNS	VARONIS SYS INC	137,764	$8.383M	0.0%	$60.85 *	$58.61	+7.0%	COM	922280102
DDS	DILLARDS INC	48,400	$8.35M	0.0%	$172.52 *	$59.18	+150.1%	CL A	254067101
—	APOLLO GLOBAL MGMT INC	135,422	$8.341M	0.0%	$61.59	$52.99	—	COM CL A	03768E105
CMS	CMS ENERGY CORP	139,634	$8.34M	0.0%	$59.73 *	$52.93	+3.1%	COM	125896100
NOW	SERVICENOW INC	13,400	$8.338M	0.0%	$622.24 *	$108.82	+11.3%	Call	81762P102
DD	DUPONT DE NEMOURS INC	121,900	$8.288M	0.0%	$67.99 *	$29.06	-2.4%	Put	26614N102
RNG	RINGCENTRAL INC	38,020	$8.269M	0.0%	$217.49 *	$291.62	-13.1%	CL A	76680R206
—	CERNER CORP	116,976	$8.249M	0.0%	$70.52	$70.58	—	COM	156782104
CAT	CATERPILLAR INC	42,900	$8.236M	0.0%	$191.98	$192.92	-0.4%	Put	149123101
ARKK	ARK ETF TR	74,496	$8.234M	0.0%	$110.53	$125.36	—	INNOVATION ETF	00214Q104
FE	FIRSTENERGY CORP	230,517	$8.211M	0.0%	$35.62 *	$31.63	+0.5%	COM	337932107
NEE	NEXTERA ENERGY INC	104,169	$8.179M	0.0%	$78.52 *	$66.32	+8.3%	COM	65339F101
SHOO	MADDEN STEVEN LTD	203,525	$8.174M	0.0%	$40.16 *	$37.04	+0.8%	COM	556269108
RL	RALPH LAUREN CORP	73,371	$8.147M	0.0%	$111.04 *	$84.14	+24.9%	CL A	751212101
JLL	JONES LANG LASALLE INC	32,836	$8.146M	0.0%	$248.08 *	$173.85	+31.3%	COM	48020Q107
CRUS	CIRRUS LOGIC INC	98,900	$8.144M	0.0%	$82.35	$83.38	-0.3%	Put	172755100
QRVO	QORVO INC	48,659	$8.135M	0.0%	$167.18 *	$180.36	+3.0%	COM	74736K101
PEP	PEPSICO INC	54,000	$8.122M	0.0%	$150.41 *	$123.42	+9.4%	Call	713448108
PSTG	PURE STORAGE INC	321,315	$8.084M	0.0%	$25.16 *	$20.33	+8.6%	CL A	74624M102
PLD	PROLOGIS INC.	64,442	$8.083M	0.0%	$125.43 *	$104.91	+8.8%	COM	74340W103
WMT	WALMART INC	57,890	$8.069M	0.0%	$139.39 *	$44.36	+2.5%	COM	931142103
ORLY	OREILLY AUTOMOTIVE INC	13,200	$8.066M	0.0%	$611.06 *	$28.23	+41.8%	Put	67103H107
XLY	SELECT SECTOR SPDR TR	44,848	$8.048M	0.0%	$179.45	$179.45	—	SBI CONS DISCR	81369Y407
UNM	UNUM GROUP	320,028	$8.02M	0.0%	$25.06 *	$26.63	-0.6%	COM	91529Y106
—	SUNPOWER CORP	348,302	$7.899M	0.0%	$22.68	$23.80	—	COM	867652406
PD	PAGERDUTY INC	190,328	$7.883M	0.0%	$41.42 *	$42.27	+0.2%	COM	69553P100
CDW	CDW CORP	43,304	$7.882M	0.0%	$182.02	$176.18	+1.6%	COM	12514G108
MUSA	MURPHY USA INC	47,093	$7.877M	0.0%	$167.26 *	$133.34	+10.6%	COM	626755102
MMM	3M CO	44,900	$7.876M	0.0%	$175.41 *	$134.78	+1.9%	Put	88579Y101
CBRE	CBRE GROUP INC	80,612	$7.848M	0.0%	$97.36 *	$90.73	+2.4%	CL A	12504L109
TXT	TEXTRON INC	112,235	$7.835M	0.0%	$69.81	$69.75	+0.2%	COM	883203101
BOOT	BOOT BARN HLDGS INC	87,977	$7.819M	0.0%	$88.88 *	$64.20	+34.2%	COM	099406100
CRM	SALESFORCE COM INC	28,800	$7.811M	0.0%	$271.22 *	$219.59	+14.3%	Call	79466L302
—	LAM RESEARCH CORP	13,695	$7.795M	0.0%	$569.19	$563.32	—	COM	512807108
D	DOMINION ENERGY INC	106,152	$7.751M	0.0%	$73.02 *	$62.32	+0.2%	COM	25746U109
MOH	MOLINA HEALTHCARE INC	28,340	$7.689M	0.0%	$271.31 *	$245.05	+7.8%	COM	60855R100
RVTY	PERKINELMER INC	44,298	$7.676M	0.0%	$173.28	$133.61	+30.6%	COM	714046109
XLI	SELECT SECTOR SPDR TR	78,408	$7.671M	0.0%	$97.83	$102.40	—	SBI INT-INDS	81369Y704
FLS	FLOWSERVE CORP	221,165	$7.668M	0.0%	$34.67 *	$34.95	+2.0%	COM	34354P105
DOV	DOVER CORP	49,226	$7.655M	0.0%	$155.51	$154.04	+1.7%	COM	260003108
DOLE	DOLE PLC	450,000	$7.632M	0.0%	$16.96 *	$13.95	0.0%	ORD SHS	G27907107
—	BARCLAYS BANK PLC	274,100	$7.628M	0.0%	$27.83	—	—	Call	06747R477
EXEL	EXELIXIS INC	359,712	$7.604M	0.0%	$21.14 *	$21.27	-12.7%	COM	30161Q104
OLPX	OLAPLEX HLDGS INC	310,000	$7.595M	0.0%	$24.50	$24.50	0.0%	COM	679369108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	49,200	$7.58M	0.0%	$154.07 *	$180.07	-10.0%	Put	874054109
EQT	EQT CORP	369,713	$7.564M	0.0%	$20.46 *	$18.43	-1.4%	COM	26884L109
TREX	TREX CO INC	73,854	$7.528M	0.0%	$101.93 *	$102.92	+1.6%	COM	89531P105
XLV	SELECT SECTOR SPDR TR	58,900	$7.498M	0.0%	$127.30	$127.30	—	Put	81369Y209
FIVE	FIVE BELOW INC	42,400	$7.497M	0.0%	$176.82 *	$168.01	+18.5%	Put	33829M101
WEC	WEC ENERGY GROUP INC	84,683	$7.469M	0.0%	$88.20 *	$78.69	+2.7%	COM	92939U106
CHKP	CHECK POINT SOFTWARE TECH LT	65,560	$7.411M	0.0%	$113.04 *	$121.86	-0.1%	ORD	M22465104
PTON	PELOTON INTERACTIVE INC	85,000	$7.399M	0.0%	$87.05 *	$110.54	0.0%	Call	70614W100
UPS	UNITED PARCEL SERVICE INC	40,630	$7.399M	0.0%	$182.11 *	$133.55	+21.9%	CL B	911312106
SCI	SERVICE CORP INTL	122,119	$7.359M	0.0%	$60.26	$53.39	+14.0%	COM	817565104
WMB	WILLIAMS COS INC	283,400	$7.351M	0.0%	$25.94 *	$17.49	+16.6%	Put	969457100
MO	ALTRIA GROUP INC	161,300	$7.342M	0.0%	$45.52 *	$32.31	+5.2%	Call	02209S103
VLO	VALERO ENERGY CORP	103,800	$7.325M	0.0%	$70.57 *	$49.02	+17.4%	Call	91913Y100
LMT	LOCKHEED MARTIN CORP	21,200	$7.316M	0.0%	$345.09 *	$323.10	-0.7%	Put	539830109
FTNT	FORTINET INC	24,600	$7.184M	0.0%	$292.03 *	$50.17	+15.4%	Put	34959E109
ELV	ANTHEM INC	19,257	$7.179M	0.0%	$372.80 *	$342.77	+4.3%	COM	036752103
BIIB	BIOGEN INC	25,076	$7.096M	0.0%	$282.98 *	$306.29	+7.0%	COM	09062X103
CASY	CASEYS GEN STORES INC	37,587	$7.083M	0.0%	$188.44	$200.04	-4.5%	COM	147528103
SLV	ISHARES SILVER TR	344,000	$7.059M	0.0%	$20.52	$23.90	—	Call	46428Q109
LAD	LITHIA MTRS INC	22,233	$7.049M	0.0%	$317.05 *	$361.63	-3.7%	COM	536797103
CHH	CHOICE HOTELS INTL INC	55,654	$7.033M	0.0%	$126.37 *	$104.37	+10.0%	COM	169905106
UTHR	UNITED THERAPEUTICS CORP DEL	37,987	$7.012M	0.0%	$184.59 *	$153.20	+28.6%	COM	91307C102
IAC	IAC INTERACTIVECORP NEW	53,538	$6.975M	0.0%	$130.28 *	$112.22	-1.8%	COM NEW	44891N208
ITB	ISHARES TR	105,249	$6.965M	0.0%	$66.18	$64.37	—	US HOME CONS ETF	464288752
FAST	FASTENAL CO	134,700	$6.952M	0.0%	$51.61 *	$24.21	+0.8%	Put	311900104
LITE	LUMENTUM HLDGS INC	83,143	$6.946M	0.0%	$83.54	$86.70	-3.3%	COM	55024U109
BBWI	BATH & BODY WORKS INC	109,231	$6.885M	0.0%	$63.03 *	$57.14	0.0%	COM	070830104
FCX	FREEPORT-MCMORAN INC	211,013	$6.864M	0.0%	$32.53	$32.07	+3.2%	CL B	35671D857
IVZ	INVESCO LTD	284,611	$6.862M	0.0%	$24.11 *	$22.15	-6.8%	SHS	G491BT108
RRC	RANGE RES CORP	302,993	$6.857M	0.0%	$22.63 *	$14.83	+9.3%	COM	75281A109
UPS	UNITED PARCEL SERVICE INC	37,600	$6.847M	0.0%	$182.10 *	$133.55	+21.9%	Call	911312106
CDNA	CAREDX INC	107,902	$6.838M	0.0%	$63.37 *	$76.33	-0.2%	COM	14167L103
—	UNITED STATES STL CORP NEW	310,121	$6.813M	0.0%	$21.97	$19.31	—	COM	912909108
HD	HOME DEPOT INC	20,740	$6.808M	0.0%	$328.25 *	$286.60	+2.8%	COM	437076102
ANF	ABERCROMBIE & FITCH CO	180,506	$6.792M	0.0%	$37.63 *	$39.72	-2.8%	CL A	002896207
FICO	FAIR ISAAC CORP	16,978	$6.756M	0.0%	$397.93 *	$487.65	-2.5%	COM	303250104
CLVT	CLARIVATE PLC	307,974	$6.745M	0.0%	$21.90 *	$24.33	0.0%	ORD SHS	G21810109
ARW	ARROW ELECTRS INC	59,936	$6.73M	0.0%	$112.29 *	$89.19	+29.6%	COM	042735100
MTZ	MASTEC INC	77,908	$6.722M	0.0%	$86.28 *	$88.54	+7.1%	COM	576323109
LW	LAMB WESTON HLDGS INC	109,059	$6.693M	0.0%	$61.37 *	$62.81	+0.1%	COM	513272104
IYR	ISHARES TR	65,000	$6.655M	0.0%	$102.38	$93.20	—	Call	464287739
ALLY	ALLY FINL INC	130,000	$6.637M	0.0%	$51.05 *	$42.70	+3.8%	Call	02005N100
PG	PROCTER AND GAMBLE CO	47,349	$6.619M	0.0%	$139.79 *	$119.26	+6.7%	COM	742718109
EXC	EXELON CORP	136,772	$6.612M	0.0%	$48.34 *	$28.41	+3.1%	COM	30161N101
—	M D C HLDGS INC	141,308	$6.602M	0.0%	$46.72	$50.65	—	COM	552676108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	128,696	$6.583M	0.0%	$51.15 *	$43.30	+10.5%	CL A	499049104
AOS	SMITH A O CORP	107,324	$6.554M	0.0%	$61.07 *	$64.56	0.0%	COM	831865209
TSN	TYSON FOODS INC	83,000	$6.552M	0.0%	$78.94 *	$61.15	+7.6%	Put	902494103
IT	GARTNER INC	21,500	$6.533M	0.0%	$303.86 *	$283.68	+2.2%	Put	366651107
—	COOPER COS INC	15,791	$6.527M	0.0%	$413.34	$378.47	—	COM NEW	216648402
BKE	BUCKLE INC	164,795	$6.524M	0.0%	$39.59 *	$21.47	+19.4%	COM	118440106
BR	BROADRIDGE FINL SOLUTIONS IN	39,104	$6.516M	0.0%	$166.63 *	$156.31	+1.1%	COM	11133T103
BX	BLACKSTONE INC	55,800	$6.492M	0.0%	$116.34 *	$85.72	+17.0%	COM	09260D107
COTY	COTY INC	821,538	$6.457M	0.0%	$7.86 *	$8.56	0.0%	COM CL A	222070203
HLT	HILTON WORLDWIDE HLDGS INC	48,700	$6.434M	0.0%	$132.11 *	$119.86	+4.2%	Put	43300A203
—	AMCOR PLC	554,492	$6.427M	0.0%	$11.59 *	$9.49	+4.8%	ORD	G0250X107
VALE	VALE S A	456,683	$6.371M	0.0%	$13.95	$13.95	—	SPONSORED ADS	91912E105
AMGN	AMGEN INC	29,900	$6.358M	0.0%	$212.64 *	$204.04	-1.9%	Put	031162100
WERN	WERNER ENTERPRISES INC	143,018	$6.331M	0.0%	$44.27 *	$44.62	+2.7%	COM	950755108
GD	GENERAL DYNAMICS CORP	32,200	$6.312M	0.0%	$196.02 *	$172.93	+3.3%	Put	369550108
MIDD	MIDDLEBY CORP	36,952	$6.301M	0.0%	$170.52 *	$164.41	+9.9%	COM	596278101
ATO	ATMOS ENERGY CORP	71,379	$6.296M	0.0%	$88.21	$87.48	-1.0%	COM	049560105
WST	WEST PHARMACEUTICAL SVSC INC	14,807	$6.286M	0.0%	$424.53	$326.67	+27.6%	COM	955306105
WLK	WESTLAKE CHEM CORP	68,965	$6.285M	0.0%	$91.13 *	$86.47	-7.8%	COM	960413102
WTW	WILLIS TOWERS WATSON PLC LTD	26,982	$6.272M	0.0%	$232.45 *	$229.10	-8.5%	SHS	G96629103
TTD	THE TRADE DESK INC	89,000	$6.257M	0.0%	$70.30 *	$64.27	+20.3%	Put	88339J105
MRVL	MARVELL TECHNOLOGY INC	103,577	$6.247M	0.0%	$60.31 *	$47.96	+22.8%	COM	573874104
SHOP	SHOPIFY INC	4,575	$6.203M	0.0%	$1355.85 *	$113.82	+31.6%	CL A	82509L107
SO	SOUTHERN CO	99,920	$6.192M	0.0%	$61.97 *	$46.49	+17.7%	COM	842587107
IVE	ISHARES TR	42,538	$6.186M	0.0%	$145.42	$127.71	—	S&P 500 VAL ETF	464287408
YUM	YUM BRANDS INC	50,491	$6.176M	0.0%	$122.32 *	$114.30	+2.2%	COM	988498101
EXPD	EXPEDITORS INTL WASH INC	51,714	$6.161M	0.0%	$119.14	$102.80	+15.5%	COM	302130109
NKE	NIKE INC	42,300	$6.143M	0.0%	$145.22 *	$118.25	+29.0%	Put	654106103
MAR	MARRIOTT INTL INC NEW	41,200	$6.101M	0.0%	$148.08 *	$137.14	-1.8%	Put	571903202
CZR	CAESARS ENTERTAINMENT INC NE	54,203	$6.086M	0.0%	$112.28 *	$99.48	-1.8%	COM	12769G100
BILI	BILIBILI INC	91,931	$6.083M	0.0%	$66.17	$73.01	—	SPONS ADS REP Z	090040106
TCBI	TEXAS CAP BANCSHARES INC	101,315	$6.081M	0.0%	$60.02 *	$66.84	-6.8%	COM	88224Q107
—	SOUTHWESTERN ENERGY CO	1,097,430	$6.08M	0.0%	$5.54	$5.47	—	COM	845467109
IEX	IDEX CORP	29,310	$6.066M	0.0%	$206.96	$210.16	+0.0%	COM	45167R104
ALLE	ALLEGION PLC	45,826	$6.057M	0.0%	$132.17	$118.98	+10.1%	ORD SHS	G0176J109
VOYA	VOYA FINANCIAL INC	98,531	$6.049M	0.0%	$61.39 *	$50.64	+15.7%	COM	929089100
NVAX	NOVAVAX INC	29,169	$6.047M	0.0%	$207.31 *	$195.71	+12.6%	COM NEW	670002401
—	AMEDISYS INC	40,417	$6.026M	0.0%	$149.10	$161.76	—	COM	023436108
CCK	CROWN HLDGS INC	59,684	$6.015M	0.0%	$100.78	$98.50	+1.7%	COM	228368106
LEN	LENNAR CORP	64,195	$6.014M	0.0%	$93.68	$90.32	+2.8%	CL A	526057104
SNBR	SLEEP NUMBER CORP	64,168	$5.998M	0.0%	$93.47 *	$116.46	-14.8%	COM	83125X103
TREE	LENDINGTREE INC NEW	42,749	$5.978M	0.0%	$139.84	$171.63	—	COM	52603B107
PYPL	PAYPAL HLDGS INC	22,920	$5.964M	0.0%	$260.21 *	$170.32	+66.2%	COM	70450Y103
PAYC	PAYCOM SOFTWARE INC	12,023	$5.96M	0.0%	$495.72 *	$347.43	+25.7%	COM	70432V102
XOM	EXXON MOBIL CORP	101,200	$5.953M	0.0%	$58.82 *	$49.63	-2.4%	Call	30231G102
SABR	SABRE CORP	502,192	$5.946M	0.0%	$11.84 *	$8.04	+41.1%	COM	78573M104
RGA	REINSURANCE GRP OF AMERICA I	53,329	$5.933M	0.0%	$111.25 *	$118.41	-3.8%	COM NEW	759351604
CVX	CHEVRON CORP NEW	58,400	$5.925M	0.0%	$101.46 *	$77.63	+7.3%	Put	166764100
MAT	MATTEL INC	318,223	$5.906M	0.0%	$18.56 *	$20.21	+2.6%	COM	577081102
KBH	KB HOME	151,143	$5.882M	0.0%	$38.92	$38.03	+1.6%	COM	48666K109
FOXA	FOX CORP	146,521	$5.877M	0.0%	$40.11 *	$27.23	+27.7%	CL A COM	35137L105
FANG	DIAMONDBACK ENERGY INC	61,373	$5.81M	0.0%	$94.67 *	$50.14	+31.5%	COM	25278X109
FATE	FATE THERAPEUTICS INC	97,874	$5.801M	0.0%	$59.27 *	$79.59	-1.4%	COM	31189P102
WMT	WALMART INC	41,600	$5.798M	0.0%	$139.38 *	$44.36	+2.5%	Call	931142103
XYZ	SQUARE INC	24,104	$5.781M	0.0%	$239.84 *	$256.87	0.0%	CL A	852234103
CPRI	CAPRI HOLDINGS LIMITED	119,184	$5.77M	0.0%	$48.41 *	$54.44	+0.1%	SHS	G1890L107
JNJ	JOHNSON & JOHNSON	35,700	$5.766M	0.0%	$161.51 *	$144.68	+3.9%	Call	478160104
—	ARISTA NETWORKS INC	16,700	$5.739M	0.0%	$343.65	$340.24	—	Call	040413106
SEDG	SOLAREDGE TECHNOLOGIES INC	21,494	$5.701M	0.0%	$265.24 *	$250.62	+8.6%	COM	83417M104
IONS	IONIS PHARMACEUTICALS INC	169,865	$5.697M	0.0%	$33.54 *	$39.86	-5.5%	COM	462222100
BYD	BOYD GAMING CORP	89,830	$5.683M	0.0%	$63.26 *	$56.88	0.0%	COM	103304101
NXPI	NXP SEMICONDUCTORS N V	28,978	$5.676M	0.0%	$195.87 *	$190.53	+0.5%	COM	N6596X109
BK	BANK NEW YORK MELLON CORP	109,472	$5.675M	0.0%	$51.84 *	$45.00	+1.9%	COM	064058100
EQH	EQUITABLE HLDGS INC	190,483	$5.646M	0.0%	$29.64 *	$25.70	+5.6%	COM	29452E101
DBX	DROPBOX INC	192,900	$5.637M	0.0%	$29.22	—	—	Put	26210C104
FSLR	FIRST SOLAR INC	59,000	$5.632M	0.0%	$95.46 *	$92.85	0.0%	Put	336433107
FSLY	FASTLY INC	137,500	$5.561M	0.0%	$40.44 *	$56.82	-18.8%	Put	31188V100
IRWD	IRONWOOD PHARMACEUTICALS INC	425,530	$5.557M	0.0%	$13.06	$12.19	+6.0%	COM CL A	46333X108
TKR	TIMKEN CO	84,838	$5.55M	0.0%	$65.42 *	$77.37	-3.9%	COM	887389104
—	ZYNGA INC	735,825	$5.541M	0.0%	$7.53	$7.59	—	CL A	98986T108
EAT	BRINKER INTL INC	112,758	$5.531M	0.0%	$49.05 *	$58.80	-7.5%	COM	109641100
XRAY	DENTSPLY SIRONA INC	95,264	$5.53M	0.0%	$58.05 *	$63.20	-2.5%	COM	24906P109
ELS	EQUITY LIFESTYLE PPTYS INC	70,517	$5.507M	0.0%	$78.09	$77.71	—	COM	29472R108
WMB	WILLIAMS COS INC	211,700	$5.491M	0.0%	$25.94 *	$17.49	+16.6%	Call	969457100
S	SENTINELONE INC	102,250	$5.478M	0.0%	$53.57 *	$42.50	+29.2%	CL A	81730H109
DG	DOLLAR GEN CORP NEW	25,800	$5.473M	0.0%	$212.13	$195.56	+7.6%	Put	256677105
PODD	INSULET CORP	19,203	$5.458M	0.0%	$284.23	$272.11	+4.8%	COM	45784P101
CHTR	CHARTER COMMUNICATIONS INC N	7,500	$5.457M	0.0%	$727.60 *	$754.58	+0.6%	Put	16119P108
SPLV	INVESCO EXCH TRADED FD TR II	89,255	$5.43M	0.0%	$60.84	$58.17	—	S&P500 LOW VOL	46138E354
PDD	PINDUODUO INC	59,700	$5.413M	0.0%	$90.67	$136.58	—	Call	722304102
GS	GOLDMAN SACHS GROUP INC	14,300	$5.406M	0.0%	$378.04 *	$268.50	+30.3%	Call	38141G104
QS	QUANTUMSCAPE CORP	219,659	$5.39M	0.0%	$24.54 *	$23.29	-1.9%	COM CL A	74767V109
AI	C3 AI INC	116,225	$5.386M	0.0%	$46.34 *	$105.08	-51.6%	CL A	12468P104
AMGN	AMGEN INC	25,300	$5.38M	0.0%	$212.65 *	$204.04	-1.9%	Call	031162100
MOS	MOSAIC CO NEW	150,500	$5.376M	0.0%	$35.72 *	$21.72	+33.2%	COM	61945C103
OLED	UNIVERSAL DISPLAY CORP	31,415	$5.371M	0.0%	$170.97 *	$204.68	-3.1%	COM	91347P105
BP	BP PLC	196,370	$5.367M	0.0%	$27.33	$24.19	—	SPONSORED ADR	055622104
ADBE	ADOBE SYSTEMS INCORPORATED	9,293	$5.35M	0.0%	$575.70 *	$447.35	+40.7%	COM	00724F101
PSX	PHILLIPS 66	76,386	$5.349M	0.0%	$70.03 *	$69.23	-11.6%	COM	718546104
HRB	BLOCK H & R INC	213,422	$5.336M	0.0%	$25.00 *	$19.40	+11.6%	COM	093671105
LQD	ISHARES TR	40,000	$5.321M	0.0%	$133.03	$130.48	—	Put	464287242
DBX	DROPBOX INC	181,300	$5.298M	0.0%	$29.22	—	—	Call	26210C104
BDX	BECTON DICKINSON & CO	21,473	$5.278M	0.0%	$245.80 *	$224.36	+1.6%	COM	075887109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	34,246	$5.276M	0.0%	$154.06 *	$180.07	-10.0%	COM	874054109
—	ZYNGA INC	700,000	$5.271M	0.0%	$7.53	$7.59	—	Put	98986T108
—	ZYNGA INC	700,000	$5.271M	0.0%	$7.53	$7.59	—	Call	98986T108
NFLX	NETFLIX INC	8,633	$5.269M	0.0%	$610.33 *	$51.12	+7.7%	COM	64110L106
ESS	ESSEX PPTY TR INC	16,469	$5.266M	0.0%	$319.75 *	$272.01	+1.2%	COM	297178105
TDC	TERADATA CORP DEL	91,620	$5.254M	0.0%	$57.35 *	$48.17	+7.0%	COM	88076W103
IR	INGERSOLL RAND INC	104,032	$5.244M	0.0%	$50.41	$45.18	+12.1%	COM	45687V106
BAX	BAXTER INTL INC	65,000	$5.228M	0.0%	$80.43 *	$75.67	-5.4%	Put	071813109
LOW	LOWES COS INC	25,714	$5.216M	0.0%	$202.85 *	$164.79	+11.4%	COM	548661107
SCHW	SCHWAB CHARLES CORP	71,400	$5.201M	0.0%	$72.84 *	$66.60	+1.2%	Put	808513105
—	MACQUARIE INFRASTR HOLD LLC	128,215	$5.2M	0.0%	$40.56	$40.56	—	COMMON UNITS	55608B105
ODFL	OLD DOMINION FREIGHT LINE IN	18,133	$5.186M	0.0%	$286.00 *	$119.10	+14.0%	COM	679580100
DVA	DAVITA INC	44,500	$5.174M	0.0%	$116.27 *	$118.35	+5.8%	Put	23918K108
SKYW	SKYWEST INC	104,600	$5.161M	0.0%	$49.34 *	$47.20	-7.8%	COM	830879102
—	HOSTESS BRANDS INC	295,892	$5.14M	0.0%	$17.37	$14.40	—	CL A	44109J106
DHR	DANAHER CORPORATION	16,870	$5.136M	0.0%	$304.45 *	$196.00	+36.1%	COM	235851102
SHAK	SHAKE SHACK INC	65,289	$5.123M	0.0%	$78.47 *	$96.50	-5.7%	CL A	819047101
DASH	DOORDASH INC	24,866	$5.122M	0.0%	$205.98 *	$159.62	+19.8%	CL A	25809K105
SNA	SNAP ON INC	24,497	$5.119M	0.0%	$208.96 *	$212.27	-6.9%	COM	833034101
CVX	CHEVRON CORP NEW	50,400	$5.113M	0.0%	$101.45 *	$77.63	+7.3%	Call	166764100
LNG	CHENIERE ENERGY INC	52,300	$5.108M	0.0%	$97.67	—	—	Call	16411R208
TECH	BIO-TECHNE CORP	10,539	$5.107M	0.0%	$484.58 *	$119.43	0.0%	COM	09073M104
C	CITIGROUP INC	72,500	$5.088M	0.0%	$70.18 *	$60.15	-0.8%	Call	172967424
—	DRAFTKINGS INC	105,370	$5.075M	0.0%	$48.16	$52.15	—	COM CL A	26142R104
CNK	CINEMARK HLDGS INC	263,549	$5.063M	0.0%	$19.21 *	$21.72	-22.7%	COM	17243V102
DHR	DANAHER CORPORATION	16,600	$5.054M	0.0%	$304.46 *	$196.00	+36.1%	Call	235851102
JNJ	JOHNSON & JOHNSON	31,200	$5.039M	0.0%	$161.51 *	$144.68	+3.9%	Put	478160104
NRG	NRG ENERGY INC	123,232	$5.032M	0.0%	$40.83 *	$31.74	+18.4%	COM NEW	629377508
CMCSA	COMCAST CORP NEW	89,343	$4.997M	0.0%	$55.93 *	$46.90	+9.6%	CL A	20030N101
—	SUNNOVA ENERGY INTL INC.	151,600	$4.994M	0.0%	$32.94	$33.25	—	Put	86745K104
WU	WESTERN UN CO	244,144	$4.937M	0.0%	$20.22	$20.48	—	COM	959802109
ABT	ABBOTT LABS	41,700	$4.926M	0.0%	$118.13 *	$111.05	+2.2%	Put	002824100
SUI	SUN CMNTYS INC	26,496	$4.904M	0.0%	$185.08	$185.08	—	COM	866674104
EWW	ISHARES INC	101,571	$4.902M	0.0%	$48.26	$46.48	—	MSCI MEXICO ETF	464286822
BSX	BOSTON SCIENTIFIC CORP	112,753	$4.892M	0.0%	$43.39	$38.58	+14.7%	COM	101137107
MAS	MASCO CORP	87,736	$4.874M	0.0%	$55.55	$54.43	+0.4%	COM	574599106
—	TWITTER INC	80,700	$4.873M	0.0%	$60.38	$60.93	—	Call	90184L102
EFX	EQUIFAX INC	19,202	$4.866M	0.0%	$253.41	$192.38	+30.9%	COM	294429105
XOM	EXXON MOBIL CORP	82,580	$4.857M	0.0%	$58.82 *	$49.63	-2.4%	COM	30231G102
BYND	BEYOND MEAT INC	45,916	$4.833M	0.0%	$105.26 *	$126.48	-3.3%	COM	08862E109
PM	PHILIP MORRIS INTL INC	50,800	$4.815M	0.0%	$94.78 *	$66.58	+21.7%	Call	718172109
IFF	INTERNATIONAL FLAVORS&FRAGRA	35,977	$4.811M	0.0%	$133.72 *	$128.20	+1.3%	COM	459506101
POOL	POOL CORP	11,041	$4.796M	0.0%	$434.38 *	$416.58	+7.8%	COM	73278L105
—	NEW RELIC INC	66,801	$4.794M	0.0%	$71.77	$69.02	—	COM	64829B100
MDLZ	MONDELEZ INTL INC	82,381	$4.793M	0.0%	$58.18 *	$49.01	+13.1%	CL A	609207105
MS	MORGAN STANLEY	49,200	$4.788M	0.0%	$97.32 *	$51.62	+66.0%	Call	617446448
REGN	REGENERON PHARMACEUTICALS	7,900	$4.781M	0.0%	$605.19 *	$606.68	+1.8%	Call	75886F107
RIOT	RIOT BLOCKCHAIN INC	185,899	$4.778M	0.0%	$25.70 *	$32.36	-0.5%	COM	767292105
AON	AON PLC	16,703	$4.773M	0.0%	$285.76 *	$218.49	+19.1%	SHS CL A	G0403H108
WHR	WHIRLPOOL CORP	23,400	$4.77M	0.0%	$203.85 *	$190.12	+15.4%	Put	963320106
—	NUVASIVE INC	79,425	$4.754M	0.0%	$59.86	$59.29	—	COM	670704105
STT	STATE STR CORP	55,862	$4.733M	0.0%	$84.73 *	$72.71	+3.3%	COM	857477103
CAT	CATERPILLAR INC	24,600	$4.722M	0.0%	$191.95	$192.92	-0.4%	Call	149123101
WSC	WILLSCOT MOBIL MINI HLDNG CO	148,700	$4.717M	0.0%	$31.72 *	$27.45	+5.3%	COM CL A	971378104
COIN	COINBASE GLOBAL INC	20,680	$4.704M	0.0%	$227.47 *	$252.19	-2.4%	COM CL A	19260Q107
LMT	LOCKHEED MARTIN CORP	13,600	$4.693M	0.0%	$345.07 *	$323.10	-0.7%	Call	539830109
GDRX	GOODRX HLDGS INC	114,300	$4.689M	0.0%	$41.02 *	$46.89	-22.6%	Call	38246G108
HAL	HALLIBURTON CO	216,800	$4.687M	0.0%	$21.62 *	$18.63	+1.0%	Put	406216101
EWU	ISHARES TR	144,777	$4.669M	0.0%	$32.25	$32.25	—	MSCI UK ETF NEW	46435G334
PRU	PRUDENTIAL FINL INC	44,245	$4.655M	0.0%	$105.21 *	$64.84	+28.7%	COM	744320102
—	SEAGEN INC	27,400	$4.653M	0.0%	$169.82	$152.79	—	Put	81181C104
XRX	XEROX HOLDINGS CORP	230,054	$4.64M	0.0%	$20.17 *	$25.33	-10.4%	COM NEW	98421M106
VEEV	VEEVA SYS INC	16,100	$4.64M	0.0%	$288.20 *	$251.01	+26.4%	Call	922475108
BHP	BHP GROUP LTD	86,159	$4.611M	0.0%	$53.52	$53.52	—	SPONSORED ADS	088606108
—	CUSHMAN WAKEFIELD PLC	247,744	$4.611M	0.0%	$18.61	$18.61	—	SHS	G2717B108
XOM	EXXON MOBIL CORP	77,600	$4.564M	0.0%	$58.81 *	$49.63	-2.4%	Put	30231G102
CROX	CROCS INC	31,800	$4.563M	0.0%	$143.49 *	$58.16	+136.1%	Call	227046109
REAL	THE REALREAL INC	345,637	$4.555M	0.0%	$13.18 *	$17.51	-15.4%	COM	88339P101
—	LAM RESEARCH CORP	8,000	$4.553M	0.0%	$569.13	$563.32	—	Put	512807108
MAN	MANPOWERGROUP INC WIS	41,866	$4.533M	0.0%	$108.27 *	$76.70	+51.9%	COM	56418H100
ONON	ON HLDG AG	150,000	$4.52M	0.0%	$30.13 *	$35.13	0.0%	NAMEN AKT A	H5919C104
VYX	NCR CORP NEW	116,446	$4.513M	0.0%	$38.76 *	$24.13	+7.8%	COM	62886E108
FCN	FTI CONSULTING INC	33,500	$4.512M	0.0%	$134.69 *	$136.91	+1.4%	COM	302941109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,700	$4.484M	0.0%	$515.40 *	$486.69	+14.5%	Put	989207105
—	SMARTSHEET INC	65,100	$4.48M	0.0%	$68.82	$68.37	—	Put	83200N103
—	VMWARE INC	30,098	$4.476M	0.0%	$148.71	$148.71	—	CL A COM	928563402
SWK	STANLEY BLACK & DECKER INC	25,500	$4.47M	0.0%	$175.29 *	$171.60	-2.8%	Call	854502101
PLAY	DAVE & BUSTERS ENTMT INC	116,358	$4.46M	0.0%	$38.33 *	$41.53	-12.9%	COM	238337109
AYI	ACUITY BRANDS INC	25,717	$4.459M	0.0%	$173.39	$148.57	+16.6%	COM	00508Y102
ALGM	ALLEGRO MICROSYSTEMS INC	139,288	$4.452M	0.0%	$31.96 *	$25.46	+15.8%	COM	01749D105
DHR	DANAHER CORPORATION	14,600	$4.445M	0.0%	$304.45 *	$196.00	+36.1%	Put	235851102
CROX	CROCS INC	30,900	$4.434M	0.0%	$143.50 *	$58.16	+136.1%	Put	227046109
VISN	COMMSCOPE HLDG CO INC	325,748	$4.427M	0.0%	$13.59 *	$17.19	0.0%	COM	20337X109
OGE	OGE ENERGY CORP	134,299	$4.426M	0.0%	$32.96 *	$37.59	-8.1%	COM	670837103
PRGO	PERRIGO CO PLC	93,460	$4.423M	0.0%	$47.33 *	$44.50	0.0%	SHS	G97822103
CAR	AVIS BUDGET GROUP	37,914	$4.417M	0.0%	$116.50 *	$83.74	0.0%	COM	053774105
—	ABIOMED INC	13,563	$4.415M	0.0%	$325.52	$325.23	—	COM	003654100
BXP	BOSTON PROPERTIES INC	40,713	$4.411M	0.0%	$108.34 *	$89.21	+1.2%	COM	101121101
FLR	FLUOR CORP NEW	276,075	$4.409M	0.0%	$15.97 *	$16.28	+0.8%	COM	343412102
CNX	CNX RES CORP	348,312	$4.396M	0.0%	$12.62 *	$12.45	-2.9%	COM	12653C108
—	UNITED STATES STL CORP NEW	200,000	$4.394M	0.0%	$21.97	$19.31	—	Put	912909108
TMO	THERMO FISHER SCIENTIFIC INC	7,674	$4.384M	0.0%	$571.28 *	$466.19	+16.3%	COM	883556102
BFAM	BRIGHT HORIZONS FAM SOL IN D	31,211	$4.351M	0.0%	$139.41 *	$147.80	-0.7%	COM	109194100
PNC	PNC FINL SVCS GROUP INC	22,173	$4.338M	0.0%	$195.64 *	$128.31	+25.3%	COM	693475105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	58,400	$4.334M	0.0%	$74.21 *	$68.06	+1.1%	Call	192446102
AEM	AGNICO EAGLE MINES LTD	83,573	$4.333M	0.0%	$51.85	$53.84	-3.4%	COM	008474108
HII	HUNTINGTON INGALLS INDS INC	22,440	$4.332M	0.0%	$193.05 *	$183.16	0.0%	COM	446413106
FIVN	FIVE9 INC	27,012	$4.315M	0.0%	$159.74 *	$168.55	+8.3%	COM	338307101
INGR	INGREDION INC	48,107	$4.282M	0.0%	$89.01	$78.05	+12.9%	COM	457187102
MCD	MCDONALDS CORP	17,664	$4.259M	0.0%	$241.11 *	$199.82	+8.0%	COM	580135101
NXPI	NXP SEMICONDUCTORS N V	21,700	$4.25M	0.0%	$195.85 *	$190.53	+0.5%	Put	N6596X109
URBN	URBAN OUTFITTERS INC	142,931	$4.244M	0.0%	$29.69 *	$37.69	-5.1%	COM	917047102
CHWY	CHEWY INC	62,200	$4.236M	0.0%	$68.10 *	$77.41	+6.9%	Put	16679L109
CME	CME GROUP INC	21,900	$4.235M	0.0%	$193.38 *	$165.73	+2.1%	Put	12572Q105
CHRW	C H ROBINSON WORLDWIDE INC	48,526	$4.222M	0.0%	$87.00 *	$82.96	-1.9%	COM NEW	12541W209
INTC	INTEL CORP	79,136	$4.216M	0.0%	$53.28 *	$48.19	+3.4%	COM	458140100
AEE	AMEREN CORP	51,948	$4.208M	0.0%	$81.00 *	$72.96	+2.6%	COM	023608102
KIM	KIMCO RLTY CORP	202,755	$4.207M	0.0%	$20.75 *	$17.58	0.0%	COM	49446R109
WHR	WHIRLPOOL CORP	20,600	$4.2M	0.0%	$203.88 *	$190.12	+15.4%	Call	963320106
MRK	MERCK & CO INC	55,800	$4.191M	0.0%	$75.11 *	$64.65	+2.3%	Put	58933Y105
XPO	XPO LOGISTICS INC	52,600	$4.186M	0.0%	$79.58 *	$34.49	+45.3%	Call	983793100
AEP	AMERICAN ELEC PWR CO INC	51,500	$4.181M	0.0%	$81.18 *	$73.29	+1.4%	Put	025537101
FAST	FASTENAL CO	80,955	$4.178M	0.0%	$51.61 *	$24.21	+0.8%	COM	311900104
MCD	MCDONALDS CORP	17,300	$4.171M	0.0%	$241.10 *	$199.82	+8.0%	Put	580135101
NVAX	NOVAVAX INC	20,100	$4.167M	0.0%	$207.31 *	$195.71	+12.6%	Put	670002401
KKR	KKR & CO INC	68,163	$4.15M	0.0%	$60.88	$49.63	+21.9%	COM	48251W104
ALSN	ALLISON TRANSMISSION HLDGS I	117,238	$4.141M	0.0%	$35.32	$37.87	-6.1%	COM	01973R101
VMC	VULCAN MATLS CO	24,411	$4.129M	0.0%	$169.15 *	$164.89	+4.9%	COM	929160109
WELL	WELLTOWER INC	50,103	$4.128M	0.0%	$82.39 *	$74.51	+3.1%	COM	95040Q104
GLOB	GLOBANT S A	14,667	$4.122M	0.0%	$281.04 *	$219.00	+25.3%	COM	L44385109
ORCL	ORACLE CORP	47,200	$4.113M	0.0%	$87.14 *	$63.67	+30.9%	Put	68389X105
ORCL	ORACLE CORP	47,100	$4.104M	0.0%	$87.13 *	$63.67	+30.9%	Call	68389X105
MUR	MURPHY OIL CORP	163,757	$4.089M	0.0%	$24.97 *	$18.54	0.0%	COM	626717102
CME	CME GROUP INC	21,100	$4.08M	0.0%	$193.36 *	$165.73	+2.1%	Call	12572Q105
—	DUN & BRADSTREET HLDGS INC	241,860	$4.066M	0.0%	$16.81	$18.40	—	COM	26484T106
GD	GENERAL DYNAMICS CORP	20,700	$4.058M	0.0%	$196.04 *	$172.93	+3.3%	Call	369550108
MRCY	MERCURY SYS INC	85,547	$4.057M	0.0%	$47.42 *	$57.31	-3.0%	COM	589378108
KBE	SPDR SER TR	76,660	$4.056M	0.0%	$52.91	$51.39	—	S&P BK ETF	78464A797
—	VERINT SYS INC	90,327	$4.046M	0.0%	$44.79	$44.86	—	COM	92343X100
ICE	INTERCONTINENTAL EXCHANGE IN	34,900	$4.007M	0.0%	$114.81 *	$109.00	+2.8%	Call	45866F104
NKE	NIKE INC	27,500	$3.994M	0.0%	$145.24 *	$118.25	+29.0%	Call	654106103
AXON	AXON ENTERPRISE INC	22,811	$3.992M	0.0%	$175.00 *	$177.69	+2.2%	COM	05464C101
AMAT	APPLIED MATLS INC	30,800	$3.965M	0.0%	$128.73	$105.15	+24.2%	Call	038222105
—	AXONPRIME INFRSTCTR AQSTN CO	400,000	$3.96M	0.0%	$9.90	$9.90	—	UNIT 05/31/2028	05467C207
—	PDC ENERGY INC	83,525	$3.958M	0.0%	$47.39	$47.39	—	COM	69327R101
—	HOLLYFRONTIER CORP	119,407	$3.956M	0.0%	$33.13	$28.26	—	COM	436106108
BYND	BEYOND MEAT INC	37,300	$3.926M	0.0%	$105.25 *	$126.48	-3.3%	Call	08862E109
VOO	VANGUARD INDEX FDS	9,954	$3.926M	0.0%	$394.41	$394.41	—	S&P 500 ETF SHS	922908363
LOPE	GRAND CANYON ED INC	44,601	$3.923M	0.0%	$87.96	$89.75	-0.8%	COM	38526M106
WAB	WABTEC	45,453	$3.919M	0.0%	$86.22 *	$78.48	+7.0%	COM	929740108
INDA	ISHARES TR	80,440	$3.917M	0.0%	$48.69	$48.69	—	MSCI INDIA ETF	46429B598
JBLU	JETBLUE AWYS CORP	255,871	$3.912M	0.0%	$15.29	$17.83	-13.9%	COM	477143101
PKG	PACKAGING CORP AMER	28,377	$3.9M	0.0%	$137.44 *	$122.42	+1.9%	COM	695156109
EXAS	EXACT SCIENCES CORP	40,718	$3.887M	0.0%	$95.46 *	$114.31	-7.6%	COM	30063P105
CDNS	CADENCE DESIGN SYSTEM INC	25,655	$3.885M	0.0%	$151.43	$133.64	+14.0%	COM	127387108
AVGO	BROADCOM INC	8,003	$3.881M	0.0%	$484.94 *	$38.03	+17.0%	COM	11135F101
WH	WYNDHAM HOTELS & RESORTS INC	50,280	$3.881M	0.0%	$77.19 *	$71.76	0.0%	COM	98311A105
VMC	VULCAN MATLS CO	22,900	$3.874M	0.0%	$169.17 *	$164.89	+4.9%	Put	929160109
SABR	SABRE CORP	327,100	$3.873M	0.0%	$11.84 *	$8.04	+41.1%	Call	78573M104
BX	BLACKSTONE INC	33,200	$3.862M	0.0%	$116.33 *	$85.72	+17.0%	Call	09260D107
DH	DEFINITIVE HEALTHCARE CORP	89,500	$3.833M	0.0%	$42.83 *	$44.39	0.0%	CLASS A COM	24477E103
FBIN	FORTUNE BRANDS HOME & SEC IN	42,805	$3.828M	0.0%	$89.43 *	$80.35	-3.6%	COM	34964C106
BNTX	BIONTECH SE	13,993	$3.82M	0.0%	$272.99	$242.15	—	SPONSORED ADS	09075V102
CVS	CVS HEALTH CORP	45,000	$3.819M	0.0%	$84.87 *	$69.13	+4.9%	Call	126650100
ARKK	ARK ETF TR	34,400	$3.802M	0.0%	$110.52	$125.36	—	Call	00214Q104
—	TWITTER INC	62,817	$3.794M	0.0%	$60.40	$60.93	—	COM	90184L102
GEN	NORTONLIFELOCK INC	149,900	$3.792M	0.0%	$25.30 *	$18.66	+27.3%	Put	668771108
GRPN	GROUPON INC	165,801	$3.782M	0.0%	$22.81 *	$47.05	-37.1%	COM NEW	399473206
—	BUNGE LIMITED	46,500	$3.781M	0.0%	$81.31	$78.15	—	Call	G16962105
—	CERNER CORP	53,600	$3.78M	0.0%	$70.52	$70.58	—	Put	156782104
ADM	ARCHER DANIELS MIDLAND CO	62,800	$3.769M	0.0%	$60.02 *	$40.86	+29.6%	Call	039483102
AVT	AVNET INC	101,777	$3.763M	0.0%	$36.97 *	$37.16	-5.1%	COM	053807103
—	SUNNOVA ENERGY INTL INC.	114,043	$3.757M	0.0%	$32.94	$33.25	—	COM	86745K104
WFC	WELLS FARGO CO NEW	80,100	$3.717M	0.0%	$46.40 *	$37.05	+12.2%	COM	949746101
—	PING IDENTITY HLDG CORP	151,161	$3.714M	0.0%	$24.57	$24.56	—	COM	72341T103
MBUU	MALIBU BOATS INC	53,012	$3.71M	0.0%	$69.98 *	$73.89	+1.6%	COM CL A	56117J100
MRK	MERCK & CO INC	49,377	$3.709M	0.0%	$75.12 *	$64.65	+2.3%	COM	58933Y105
—	BANCORPSOUTH BK TUPELO MISS	124,521	$3.708M	0.0%	$29.78	$28.90	—	COM	05971J102
OPLN	KAR AUCTION SVCS INC	224,545	$3.68M	0.0%	$16.39 *	$16.91	-0.3%	COM	48238T109
—	SPIRIT AEROSYSTEMS HLDGS INC	83,071	$3.671M	0.0%	$44.19	$44.02	—	COM CL A	848574109
—	AMYRIS INC	265,149	$3.64M	0.0%	$13.73	$11.97	—	COM NEW	03236M200
BEAM	BEAM THERAPEUTICS INC	41,815	$3.638M	0.0%	$87.00 *	$98.44	+2.1%	COM	07373V105
STX	SEAGATE TECHNOLOGY HLDNGS PL	43,900	$3.623M	0.0%	$82.53 *	$77.09	-2.4%	Call	G7997R103
HEI	HEICO CORP NEW	27,456	$3.621M	0.0%	$131.88	$120.90	+8.9%	COM	422806109
SCVL	SHOE CARNIVAL INC	111,612	$3.618M	0.0%	$32.42 *	$34.86	0.0%	COM	824889109
—	KANSAS CITY SOUTHERN	13,297	$3.599M	0.0%	$270.66	$266.41	—	COM NEW	485170302
IRBTQ	IROBOT CORP	45,828	$3.597M	0.0%	$78.49 *	$90.62	-6.0%	COM	462726100
MPC	MARATHON PETE CORP	58,100	$3.591M	0.0%	$61.81 *	$47.46	+9.1%	Call	56585A102
TTD	THE TRADE DESK INC	51,004	$3.586M	0.0%	$70.31 *	$64.27	+20.3%	COM CL A	88339J105
NTES	NETEASE INC	41,922	$3.58M	0.0%	$85.40	$100.98	—	SPONSORED ADS	64110W102
LLY	LILLY ELI & CO	15,487	$3.578M	0.0%	$231.03 *	$153.13	+54.5%	COM	532457108
IMAX	IMAX CORP	188,293	$3.574M	0.0%	$18.98 *	$18.88	-12.1%	COM	45245E109
SCHW	SCHWAB CHARLES CORP	49,000	$3.569M	0.0%	$72.84 *	$66.60	+1.2%	Call	808513105
HOLX	HOLOGIC INC	48,216	$3.559M	0.0%	$73.81	$72.03	+4.1%	COM	436440101
XLU	SELECT SECTOR SPDR TR	55,700	$3.558M	0.0%	$63.88	$63.37	—	Put	81369Y886
XBI	SPDR SER TR	28,300	$3.558M	0.0%	$125.72	$120.69	—	Put	78464A870
—	PAYCOR HCM INC	100,000	$3.516M	0.0%	$35.16	$35.16	—	COM	70435P102
—	DISCOVERY INC	144,575	$3.509M	0.0%	$24.27	$24.25	—	COM SER C	25470F302
SBNY	SIGNATURE BK NEW YORK N Y	12,838	$3.496M	0.0%	$272.32	$164.04	—	COM	82669G104
—	LIVEPERSON INC	59,116	$3.485M	0.0%	$58.95	$54.75	—	COM	538146101
TEVA	TEVA PHARMACEUTICAL INDS LTD	357,548	$3.483M	0.0%	$9.74	$10.17	—	SPONSORED ADS	881624209
GOOGL	ALPHABET INC	1,300	$3.476M	0.0%	$2673.85 *	$94.32	+43.2%	Call	02079K305
CWAN	CLEARWATER ANALYTICS HLDGS I	135,174	$3.462M	0.0%	$25.61	$25.66	0.0%	CL A	185123106
IRM	IRON MTN INC NEW	79,546	$3.456M	0.0%	$43.45 *	$37.70	0.0%	COM	46284V101
MKTX	MARKETAXESS HLDGS INC	8,216	$3.456M	0.0%	$420.64 *	$478.31	-9.2%	COM	57060D108
MARA	MARATHON DIGITAL HOLDINGS IN	109,322	$3.452M	0.0%	$31.58 *	$32.51	0.0%	COM	565788106
DE	DEERE & CO	10,300	$3.451M	0.0%	$335.05	$306.18	+10.8%	Put	244199105
—	PLANTRONICS INC NEW	133,816	$3.44M	0.0%	$25.71	$27.82	—	COM	727493108
CBT	CABOT CORP	68,427	$3.43M	0.0%	$50.13 *	$46.15	+5.5%	COM	127055101
LBRDK	LIBERTY BROADBAND CORP	19,742	$3.409M	0.0%	$172.68 *	$149.62	+12.7%	COM SER C	530307305
CDNS	CADENCE DESIGN SYSTEM INC	22,500	$3.407M	0.0%	$151.42	$133.64	+14.0%	Put	127387108
INTU	INTUIT	6,300	$3.399M	0.0%	$539.52 *	$517.49	+1.3%	Call	461202103
SIG	SIGNET JEWELERS LIMITED	42,930	$3.39M	0.0%	$78.97 *	$53.39	+30.6%	SHS	G81276100
ISRG	INTUITIVE SURGICAL INC	3,400	$3.38M	0.0%	$994.12 *	$248.37	+35.2%	Call	46120E602
—	SMARTSHEET INC	49,000	$3.372M	0.0%	$68.82	$68.37	—	Call	83200N103
AMPL	AMPLITUDE INC	61,871	$3.362M	0.0%	$54.34	$54.38	0.0%	COM CL A	03213A104
FSLR	FIRST SOLAR INC	35,170	$3.357M	0.0%	$95.45 *	$92.85	0.0%	COM	336433107
BSX	BOSTON SCIENTIFIC CORP	77,300	$3.354M	0.0%	$43.39	$38.58	+14.7%	Call	101137107
YETI	YETI HLDGS INC	39,100	$3.35M	0.0%	$85.68 *	$73.45	+31.8%	Put	98585X104
NOC	NORTHROP GRUMMAN CORP	9,300	$3.349M	0.0%	$360.11 *	$294.97	+14.0%	Put	666807102
TLS	TELOS CORP MD	117,829	$3.349M	0.0%	$28.42 *	$24.79	+21.4%	COM	87969B101
SWKS	SKYWORKS SOLUTIONS INC	20,300	$3.345M	0.0%	$164.78	$157.93	+2.5%	Call	83088M102
—	RUTHS HOSPITALITY GROUP INC	161,473	$3.344M	0.0%	$20.71	$22.19	—	COM	783332109
TROX	TRONOX HOLDINGS PLC	135,400	$3.338M	0.0%	$24.65 *	$20.54	0.0%	SHS	G9087Q102
PCRX	PACIRA BIOSCIENCES INC	59,419	$3.327M	0.0%	$55.99 *	$60.91	-5.4%	COM	695127100
MSM	MSC INDL DIRECT INC	41,441	$3.323M	0.0%	$80.19 *	$85.71	-0.9%	CL A	553530106
—	AVID TECHNOLOGY INC	114,778	$3.319M	0.0%	$28.92	$25.19	—	COM	05367P100
AM	ANTERO MIDSTREAM CORP	318,269	$3.316M	0.0%	$10.42 *	$5.93	+19.4%	COM	03676B102
KTB	KONTOOR BRANDS INC	66,395	$3.316M	0.0%	$49.94 *	$61.34	-9.7%	COM	50050N103
OMCL	OMNICELL COM	22,206	$3.296M	0.0%	$148.43 *	$146.08	+4.9%	COM	68213N109
MDLZ	MONDELEZ INTL INC	56,600	$3.293M	0.0%	$58.18 *	$49.01	+13.1%	Call	609207105
SLV	ISHARES SILVER TR	160,388	$3.291M	0.0%	$20.52	$23.90	—	ISHARES	46428Q109
MMS	MAXIMUS INC	39,540	$3.29M	0.0%	$83.21 *	$91.62	-6.5%	COM	577933104
—	NEVRO CORP	28,100	$3.27M	0.0%	$116.37	$147.86	—	Put	64157F103
CYTK	CYTOKINETICS INC	91,415	$3.267M	0.0%	$35.74 *	$23.15	+27.2%	COM NEW	23282W605
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	43,700	$3.243M	0.0%	$74.21 *	$68.06	+1.1%	Put	192446102
GKOS	GLAUKOS CORP	66,961	$3.226M	0.0%	$48.18 *	$55.46	0.0%	COM	377322102
—	SKILLZ INC	328,531	$3.226M	0.0%	$9.82	$9.82	—	COM	83067L109
SHC	SOTERA HEALTH CO	123,000	$3.216M	0.0%	$26.15 *	$26.80	-9.7%	COM	83601L102
REGN	REGENERON PHARMACEUTICALS	5,300	$3.207M	0.0%	$605.09 *	$606.68	+1.8%	Put	75886F107
DOW	DOW INC	55,500	$3.195M	0.0%	$57.57 *	$47.63	+0.4%	Put	260557103
ERIE	ERIE INDTY CO	17,838	$3.183M	0.0%	$178.44 *	$167.63	0.0%	CL A	29530P102
HXL	HEXCEL CORP NEW	53,491	$3.177M	0.0%	$59.39 *	$49.46	+16.6%	COM	428291108
WHR	WHIRLPOOL CORP	15,482	$3.156M	0.0%	$203.85 *	$190.12	+15.4%	COM	963320106
—	CHICOS FAS INC	702,511	$3.154M	0.0%	$4.49	$4.43	—	COM	168615102
CRUS	CIRRUS LOGIC INC	38,200	$3.146M	0.0%	$82.36	$83.38	-0.3%	Call	172755100
MASI	MASIMO CORP	11,604	$3.141M	0.0%	$270.68	$271.15	0.0%	COM	574795100
ALLY	ALLY FINL INC	61,400	$3.134M	0.0%	$51.04 *	$42.70	+3.8%	Put	02005N100
OC	OWENS CORNING NEW	36,551	$3.125M	0.0%	$85.50 *	$91.08	+3.2%	COM	690742101
OLN	OLIN CORP	64,773	$3.125M	0.0%	$48.25 *	$42.76	0.0%	COM PAR $1	680665205
PPL	PPL CORP	111,750	$3.116M	0.0%	$27.88 *	$23.30	+5.5%	COM	69351T106
MCHP	MICROCHIP TECHNOLOGY INC.	20,282	$3.113M	0.0%	$153.49 *	$56.77	+20.3%	COM	595017104
CDNS	CADENCE DESIGN SYSTEM INC	20,500	$3.105M	0.0%	$151.46	$133.64	+14.0%	Call	127387108
TWLO	TWILIO INC	9,700	$3.095M	0.0%	$319.07 *	$357.84	+1.8%	Put	90138F102
—	THOUGHTWORKS HOLDING INC	107,779	$3.094M	0.0%	$28.71	$28.71	—	COM	88546E105
ETN	EATON CORP PLC	20,700	$3.091M	0.0%	$149.32	$126.75	+17.7%	Put	G29183103
OPEN	OPENDOOR TECHNOLOGIES INC	150,000	$3.08M	0.0%	$20.53 *	$27.29	-38.8%	Put	683712103
OPEN	OPENDOOR TECHNOLOGIES INC	150,000	$3.08M	0.0%	$20.53 *	$27.29	-38.8%	Call	683712103
—	BHP GROUP PLC	60,726	$3.078M	0.0%	$50.69	$53.69	—	SPONSORED ADR	05545E209
YELP	YELP INC	82,600	$3.076M	0.0%	$37.24	$35.53	+6.6%	CL A	985817105
IQV	IQVIA HLDGS INC	12,833	$3.074M	0.0%	$239.54 *	$178.51	+41.4%	COM	46266C105
MSI	MOTOROLA SOLUTIONS INC	13,191	$3.065M	0.0%	$232.36 *	$179.66	+22.5%	COM NEW	620076307
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	41,286	$3.064M	0.0%	$74.21 *	$68.06	+1.1%	CL A	192446102
EVR	EVERCORE INC	22,914	$3.063M	0.0%	$133.67 *	$125.39	-0.3%	CLASS A	29977A105
VSH	VISHAY INTERTECHNOLOGY INC	152,050	$3.055M	0.0%	$20.09	$20.51	-3.7%	COM	928298108
FNB	F N B CORP	262,718	$3.053M	0.0%	$11.62 *	$9.15	+7.3%	COM	302520101
AMCX	AMC NETWORKS INC	65,464	$3.05M	0.0%	$46.59 *	$51.11	0.0%	CL A	00164V103
ALL	ALLSTATE CORP	23,809	$3.031M	0.0%	$127.30 *	$104.84	+13.2%	COM	020002101
WWW	WOLVERINE WORLD WIDE INC	101,019	$3.014M	0.0%	$29.84	$31.14	-2.6%	COM	978097103
ADM	ARCHER DANIELS MIDLAND CO	49,800	$2.988M	0.0%	$60.00 *	$40.86	+29.6%	Put	039483102
DLB	DOLBY LABORATORIES INC	33,948	$2.987M	0.0%	$87.99 *	$91.17	-0.9%	COM CL A	25659T107
CRUS	CIRRUS LOGIC INC	36,175	$2.979M	0.0%	$82.35	$83.38	-0.3%	COM	172755100
ICE	INTERCONTINENTAL EXCHANGE IN	25,900	$2.974M	0.0%	$114.83 *	$109.00	+2.8%	Put	45866F104
—	LINDE PLC	10,073	$2.955M	0.0%	$293.36	$289.10	—	SHS	G5494J103
WDC	WESTERN DIGITAL CORP.	52,336	$2.954M	0.0%	$56.44 *	$49.16	-3.7%	COM	958102105
—	COVETRUS INC	161,859	$2.936M	0.0%	$18.14	$20.18	—	COM	22304C100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	219,482	$2.934M	0.0%	$13.37 *	$16.12	+0.2%	COM	01988P108
BLMN	BLOOMIN BRANDS INC	117,275	$2.932M	0.0%	$25.00 *	$17.65	+23.8%	COM	094235108
—	TRINSEO S A	54,185	$2.925M	0.0%	$53.98	$38.08	—	SHS	L9340P101
EQIX	EQUINIX INC	3,700	$2.923M	0.0%	$790.00 *	$678.92	+12.3%	Call	29444U700
EQIX	EQUINIX INC	3,700	$2.923M	0.0%	$790.00 *	$678.92	+12.3%	Put	29444U700
NCLH	NORWEGIAN CRUISE LINE HLDG L	108,500	$2.898M	0.0%	$26.71	—	—	Put	G66721104
NCLH	NORWEGIAN CRUISE LINE HLDG L	108,500	$2.898M	0.0%	$26.71	—	—	Call	G66721104
EWQ	ISHARES INC	77,783	$2.897M	0.0%	$37.24	$37.85	—	MSCI FRANCE ETF	464286707
FSLY	FASTLY INC	71,500	$2.891M	0.0%	$40.43 *	$56.82	-18.8%	Call	31188V100
PAG	PENSKE AUTOMOTIVE GRP INC	28,706	$2.888M	0.0%	$100.61 *	$80.46	+9.1%	COM	70959W103
PM	PHILIP MORRIS INTL INC	30,401	$2.882M	0.0%	$94.80 *	$66.58	+21.7%	COM	718172109
—	XILINX INC	19,002	$2.869M	0.0%	$150.98	$140.91	—	COM	983919101
TT	TRANE TECHNOLOGIES PLC	16,600	$2.866M	0.0%	$172.65 *	$178.07	+2.2%	Put	G8994E103
—	1LIFE HEALTHCARE INC	140,900	$2.853M	0.0%	$20.25	$22.67	—	COM	68269G107
MGM	MGM RESORTS INTERNATIONAL	66,000	$2.848M	0.0%	$43.15 *	$38.87	+4.8%	Put	552953101
—	ENGAGESMART INC	83,385	$2.84M	0.0%	$34.06	$34.06	—	COMMON STOCK	29283F103
QCOM	QUALCOMM INC	22,003	$2.838M	0.0%	$128.98	$127.52	+1.0%	COM	747525103
—	TECHTARGET INC	34,404	$2.836M	0.0%	$82.43	$67.79	—	COM	87874R100
FRCB	FIRST REP BK SAN FRANCISCO C	14,677	$2.831M	0.0%	$192.89	$151.38	+28.6%	COM	33616C100
ENR	ENERGIZER HLDGS INC NEW	72,328	$2.824M	0.0%	$39.04 *	$33.66	-0.6%	COM	29272W109
—	VMWARE INC	18,900	$2.81M	0.0%	$148.68	$148.71	—	Put	928563402
WM	WASTE MGMT INC DEL	18,800	$2.808M	0.0%	$149.36 *	$137.74	+1.4%	Call	94106L109
—	VIACOMCBS INC	71,000	$2.805M	0.0%	$39.51	$39.71	—	Put	92556H206
—	VIACOMCBS INC	71,000	$2.805M	0.0%	$39.51	$39.71	—	Call	92556H206
MDGL	MADRIGAL PHARMACEUTICALS INC	35,115	$2.802M	0.0%	$79.79 *	$113.80	-24.1%	COM	558868105
ORCL	ORACLE CORP	32,132	$2.8M	0.0%	$87.14 *	$63.67	+30.9%	COM	68389X105
TIGR	UP FINTECH HLDG LTD	263,591	$2.791M	0.0%	$10.59	$12.39	—	SPONSORED ADS	91531W106
DORM	DORMAN PRODS INC	29,414	$2.785M	0.0%	$94.68 *	$98.65	0.0%	COM	258278100
TNL	TRAVEL PLUS LEISURE CO	50,962	$2.779M	0.0%	$54.53 *	$45.80	0.0%	COM	894164102
ARCB	ARCBEST CORP	33,894	$2.772M	0.0%	$81.78 *	$68.40	-5.8%	COM	03937C105
AIR	AAR CORP	84,827	$2.751M	0.0%	$32.43 *	$34.39	0.0%	COM	000361105
—	R1 RCM INC	124,443	$2.739M	0.0%	$22.01	$21.85	—	COM	749397105
RPM	RPM INTL INC	35,217	$2.735M	0.0%	$77.66 *	$80.30	+4.9%	COM	749685103
JJSF	J & J SNACK FOODS CORP	17,897	$2.735M	0.0%	$152.82 *	$121.53	+22.1%	COM	466032109
JMIA	JUMIA TECHNOLOGIES AG	146,737	$2.728M	0.0%	$18.59	$21.15	—	SPONSORED ADS	48138M105
BA	BOEING CO	12,400	$2.727M	0.0%	$219.92	$222.71	+0.1%	Put	097023105
ETSY	ETSY INC	13,100	$2.724M	0.0%	$207.94 *	$202.31	+0.2%	Call	29786A106
—	ROYAL DUTCH SHELL PLC	61,025	$2.72M	0.0%	$44.57	$31.73	—	SPONS ADR A	780259206
STZ	CONSTELLATION BRANDS INC	12,900	$2.718M	0.0%	$210.70 *	$201.28	+0.7%	Call	21036P108
DLR	DIGITAL RLTY TR INC	18,800	$2.716M	0.0%	$144.47 *	$127.37	+5.4%	Put	253868103
APD	AIR PRODS & CHEMS INC	10,600	$2.715M	0.0%	$256.13 *	$245.20	+0.7%	Put	009158106
EW	EDWARDS LIFESCIENCES CORP	23,890	$2.705M	0.0%	$113.23	$94.26	+21.1%	COM	28176E108
FHN	FIRST HORIZON CORPORATION	166,063	$2.705M	0.0%	$16.29 *	$13.82	-1.3%	COM	320517105
NWL	NEWELL BRANDS INC	121,935	$2.7M	0.0%	$22.14 *	$20.95	0.0%	COM	651229106
EEFT	EURONET WORLDWIDE INC	21,203	$2.699M	0.0%	$127.29 *	$130.45	+1.7%	COM	298736109
UNH	UNITEDHEALTH GROUP INC	6,900	$2.696M	0.0%	$390.72	$372.39	+3.3%	Call	91324P102
HRTX	HERON THERAPEUTICS INC	251,001	$2.683M	0.0%	$10.69 *	$16.48	-26.1%	COM	427746102
—	MERIDIANLINK INC	120,000	$2.683M	0.0%	$22.36	$22.36	—	COMMON STOCK	58985J105
NXST	NEXSTAR MEDIA GROUP INC	17,640	$2.681M	0.0%	$151.98 *	$126.92	0.0%	CL A	65336K103
—	CHANGE HEALTHCARE INC	127,820	$2.677M	0.0%	$20.94	$20.16	—	COM	15912K100
GOOGL	ALPHABET INC	1,000	$2.674M	0.0%	$2674.00 *	$94.32	+43.2%	Put	02079K305
IRDM	IRIDIUM COMMUNICATIONS INC	67,016	$2.671M	0.0%	$39.86 *	$41.97	0.0%	COM	46269C102
EW	EDWARDS LIFESCIENCES CORP	23,500	$2.66M	0.0%	$113.19	$94.26	+21.1%	Call	28176E108
—	CATALENT INC	19,957	$2.656M	0.0%	$133.09	$104.25	—	COM	148806102
TASK	TASKUS INC	40,000	$2.655M	0.0%	$66.38 *	$31.59	+50.1%	CLASS A COM	87652V109
—	TREEHOUSE FOODS INC	66,341	$2.646M	0.0%	$39.88	$43.49	—	COM	89469A104
VRSN	VERISIGN INC	12,900	$2.645M	0.0%	$205.04 *	$198.23	+9.6%	Put	92343E102
—	ATHENE HOLDING LTD	38,161	$2.628M	0.0%	$68.87	$68.87	—	CL A	G0684D107
FNKO	FUNKO INC	143,868	$2.62M	0.0%	$18.21 *	$20.68	-8.7%	COM CL A	361008105
BEN	FRANKLIN RESOURCES INC	87,609	$2.604M	0.0%	$29.72 *	$19.73	+26.5%	COM	354613101
CINF	CINCINNATI FINL CORP	22,715	$2.595M	0.0%	$114.24 *	$99.28	+6.9%	COM	172062101
—	ACTIVISION BLIZZARD INC	33,500	$2.593M	0.0%	$77.40	$80.49	—	Call	00507V109
SANM	SANMINA CORPORATION	67,261	$2.592M	0.0%	$38.54	$40.09	-4.3%	COM	801056102
STLD	STEEL DYNAMICS INC	44,080	$2.578M	0.0%	$58.48	$59.61	0.0%	COM	858119100
R	RYDER SYS INC	31,142	$2.576M	0.0%	$82.72 *	$72.60	+6.0%	COM	783549108
—	SIRIUS XM HOLDINGS INC	421,610	$2.572M	0.0%	$6.10	$6.10	—	COM	82968B103
QLYS	QUALYS INC	23,086	$2.569M	0.0%	$111.28	$101.79	+7.6%	COM	74758T303
KMT	KENNAMETAL INC	74,806	$2.561M	0.0%	$34.24 *	$33.72	-7.3%	COM	489170100
WDFC	WD 40 CO	11,000	$2.546M	0.0%	$231.45 *	$220.17	+1.2%	COM	929236107
—	DRAFTKINGS INC	52,700	$2.538M	0.0%	$48.16	$52.15	—	Call	26142R104
NEM	NEWMONT CORP	46,634	$2.532M	0.0%	$54.30 *	$57.93	-11.3%	COM	651639106
VRSN	VERISIGN INC	12,336	$2.529M	0.0%	$205.01 *	$198.23	+9.6%	COM	92343E102
GRWG	GROWGENERATION CORP	102,500	$2.529M	0.0%	$24.67 *	$35.18	+0.5%	Put	39986L109
RTX	RAYTHEON TECHNOLOGIES CORP	29,413	$2.528M	0.0%	$85.95 *	$59.72	+29.6%	COM	75513E101
EA	ELECTRONIC ARTS INC	17,754	$2.526M	0.0%	$142.28 *	$138.37	-1.0%	COM	285512109
CB	CHUBB LIMITED	14,405	$2.499M	0.0%	$173.48 *	$147.05	+12.2%	COM	H1467J104
MAT	MATTEL INC	134,600	$2.498M	0.0%	$18.56 *	$20.21	+2.6%	Put	577081102
ATI	ALLEGHENY TECHNOLOGIES INC	150,157	$2.497M	0.0%	$16.63 *	$19.21	-1.5%	COM	01741R102
—	BONANZA CREEK ENERGY INC	51,947	$2.488M	0.0%	$47.89	$40.34	—	COM NEW	097793400
UCTT	ULTRA CLEAN HLDGS INC	58,328	$2.485M	0.0%	$42.60 *	$47.15	0.0%	COM	90385V107
ACN	ACCENTURE PLC IRELAND	7,700	$2.463M	0.0%	$319.87 *	$226.50	+34.9%	Put	G1151C101
ACN	ACCENTURE PLC IRELAND	7,700	$2.463M	0.0%	$319.87 *	$226.50	+34.9%	Call	G1151C101
DAL	DELTA AIR LINES INC DEL	57,713	$2.459M	0.0%	$42.61 *	$39.87	-0.4%	COM NEW	247361702
ULTA	ULTA BEAUTY INC	6,800	$2.454M	0.0%	$360.88	$336.50	+7.3%	Put	90384S303
GRWG	GROWGENERATION CORP	99,447	$2.453M	0.0%	$24.67 *	$35.18	+0.5%	COM	39986L109
JEF	JEFFERIES FINL GROUP INC	66,047	$2.452M	0.0%	$37.13 *	$29.12	0.0%	COM	47233W109
ROST	ROSS STORES INC	22,479	$2.447M	0.0%	$108.86 *	$117.30	-2.9%	COM	778296103
ISRG	INTUITIVE SURGICAL INC	2,460	$2.446M	0.0%	$994.31 *	$248.37	+35.2%	COM NEW	46120E602
BMO	BANK MONTREAL QUE	24,389	$2.432M	0.0%	$99.72 *	$77.91	+7.7%	COM	063671101
—	CHARGEPOINT HOLDINGS INC	121,650	$2.432M	0.0%	$19.99	$19.99	—	COM CL A	15961R105
UDR	UDR INC	45,907	$2.432M	0.0%	$52.98 *	$43.64	+3.7%	COM	902653104
IBM	INTERNATIONAL BUSINESS MACHS	17,484	$2.429M	0.0%	$138.93 *	$101.25	+10.7%	COM	459200101
PGR	PROGRESSIVE CORP	26,800	$2.422M	0.0%	$90.37 *	$85.70	-0.4%	Call	743315103
CARR	CARRIER GLOBAL CORPORATION	46,800	$2.422M	0.0%	$51.75 *	$38.90	+30.4%	Put	14448C104
CUBE	CUBESMART	49,968	$2.421M	0.0%	$48.45	$36.49	—	COM	229663109
UPWK	UPWORK INC	53,654	$2.416M	0.0%	$45.03 *	$47.95	+1.6%	COM	91688F104
CC	CHEMOURS CO	83,018	$2.413M	0.0%	$29.07 *	$23.42	+18.2%	COM	163851108
—	DESKTOP METAL INC	336,233	$2.411M	0.0%	$7.17	$11.85	—	COM CL A	25058X105
VC	VISTEON CORP	25,544	$2.411M	0.0%	$94.39 *	$113.47	-5.4%	COM NEW	92839U206
AIZ	ASSURANT INC	15,272	$2.409M	0.0%	$157.74 *	$145.52	+2.8%	COM	04621X108
ARVN	ARVINAS INC	29,309	$2.409M	0.0%	$82.19 *	$58.44	+51.2%	COM	04335A105
LSPD	LIGHTSPEED COMMERCE INC	24,937	$2.405M	0.0%	$96.44	$96.44	—	SUB VTG SHS	53229C107
—	SOUTH JERSEY INDS INC	113,060	$2.404M	0.0%	$21.26	$21.66	—	COM	838518108
BA	BOEING CO	10,900	$2.397M	0.0%	$219.91	$222.71	+0.1%	Call	097023105
—	JACOBS ENGR GROUP INC	18,006	$2.386M	0.0%	$132.51	$125.60	—	COM	469814107
EB	EVENTBRITE INC	126,057	$2.384M	0.0%	$18.91 *	$21.20	-17.2%	COM CL A	29975E109
AN	AUTONATION INC	19,484	$2.372M	0.0%	$121.74 *	$97.97	+15.2%	COM	05329W102
SMG	SCOTTS MIRACLE-GRO CO	16,181	$2.368M	0.0%	$146.34 *	$180.99	-24.1%	CL A	810186106
ADSK	AUTODESK INC	8,300	$2.367M	0.0%	$285.18 *	$276.01	+10.9%	Call	052769106
—	RENEWABLE ENERGY GROUP INC	46,928	$2.356M	0.0%	$50.20	$48.36	—	COM NEW	75972A301
NUE	NUCOR CORP	23,882	$2.352M	0.0%	$98.48	$84.13	+18.0%	COM	670346105
SEM	SELECT MED HLDGS CORP	64,983	$2.35M	0.0%	$36.16 *	$18.66	-1.6%	COM	81619Q105
SEIC	SEI INVTS CO	39,486	$2.342M	0.0%	$59.31 *	$57.70	-0.4%	COM	784117103
SNPS	SYNOPSYS INC	7,804	$2.337M	0.0%	$299.46	$283.01	+7.3%	COM	871607107
LOGI	LOGITECH INTL S A	26,511	$2.337M	0.0%	$88.15 *	$98.45	+1.6%	SHS	H50430232
—	INFINERA CORP	280,384	$2.333M	0.0%	$8.32	$9.03	—	COM	45667G103
ACGL	ARCH CAP GROUP LTD	60,925	$2.326M	0.0%	$38.18	$37.66	0.0%	ORD	G0450A105
CHWY	CHEWY INC	34,100	$2.323M	0.0%	$68.12 *	$77.41	+6.9%	Call	16679L109
VZ	VERIZON COMMUNICATIONS INC	43,000	$2.322M	0.0%	$54.00 *	$43.00	-1.6%	Put	92343V104
PZZA	PAPA JOHNS INTL INC	18,201	$2.311M	0.0%	$126.97 *	$61.38	+72.0%	COM	698813102
HCSG	HEALTHCARE SVCS GROUP INC	92,057	$2.301M	0.0%	$25.00 *	$28.68	-5.7%	COM	421906108
IMKTA	INGLES MKTS INC	34,781	$2.297M	0.0%	$66.04 *	$47.60	+28.1%	CL A	457030104
EBAY	EBAY INC.	32,900	$2.292M	0.0%	$69.67 *	$59.91	+10.4%	Call	278642103
ASO	ACADEMY SPORTS & OUTDOORS IN	57,162	$2.288M	0.0%	$40.03 *	$29.14	+32.6%	COM	00402L107
—	INTERPUBLIC GROUP COS INC	62,330	$2.286M	0.0%	$36.68 *	$26.88	+12.9%	COM	460690100
ULTA	ULTA BEAUTY INC	6,300	$2.274M	0.0%	$360.95	$336.50	+7.3%	Call	90384S303
HRI	HERC HLDGS INC	13,899	$2.272M	0.0%	$163.46 *	$116.66	0.0%	COM	42704L104
LOW	LOWES COS INC	11,200	$2.272M	0.0%	$202.86 *	$164.79	+11.4%	Call	548661107
—	ACCELERON PHARMA INC	13,193	$2.271M	0.0%	$172.14	$161.29	—	COM	00434H108
MORN	MORNINGSTAR INC	8,764	$2.27M	0.0%	$259.01	$197.46	+33.0%	COM	617700109
SAVA	CASSAVA SCIENCES INC	36,405	$2.26M	0.0%	$62.08 *	$69.75	+19.7%	COM	14817C107
RGLD	ROYAL GOLD INC	23,606	$2.254M	0.0%	$95.48 *	$112.04	0.0%	COM	780287108
—	BUNGE LIMITED	27,700	$2.253M	0.0%	$81.34	$78.15	—	Put	G16962105
KRC	KILROY RLTY CORP	33,896	$2.244M	0.0%	$66.20	$66.88	—	COM	49427F108
—	ARCH RESOURCES INC	24,181	$2.243M	0.0%	$92.76	$43.67	—	CL A	03940R107
PATK	PATRICK INDS INC	26,885	$2.24M	0.0%	$83.32 *	$50.16	-2.3%	COM	703343103
CNC	CENTENE CORP DEL	35,900	$2.237M	0.0%	$62.31 *	$65.95	+1.3%	Call	15135B101
—	CEREVEL THERAPEUTICS HLDNG I	75,387	$2.224M	0.0%	$29.50	$29.50	—	COM	15678U128
—	SAILPOINT TECHNOLOGIES HLDGS	51,784	$2.22M	0.0%	$42.87	$50.04	—	COM	78781P105
—	OAK STR HEALTH INC	52,144	$2.218M	0.0%	$42.54	$42.54	—	COM	67181A107
HE	HAWAIIAN ELEC INDUSTRIES	54,231	$2.214M	0.0%	$40.83 *	$41.35	+3.8%	COM	419870100
GE	GENERAL ELECTRIC CO	21,449	$2.21M	0.0%	$103.04 *	$62.95	0.0%	COM NEW	369604301
OGN	ORGANON & CO	67,327	$2.208M	0.0%	$32.80 *	$26.48	-0.7%	COMMON STOCK	68622V106
EVER	EVERQUOTE INC	118,528	$2.208M	0.0%	$18.63 *	$26.09	-8.3%	COM CL A	30041R108
NFG	NATIONAL FUEL GAS CO	41,964	$2.204M	0.0%	$52.52	$49.17	+5.4%	COM	636180101
—	ACCOLADE INC	52,223	$2.202M	0.0%	$42.17	$45.19	—	COM	00437E102
DECK	DECKERS OUTDOOR CORP	6,090	$2.194M	0.0%	$360.26 *	$55.96	+22.4%	COM	243537107
SDGR	SCHRODINGER INC	40,094	$2.192M	0.0%	$54.67 *	$71.93	-11.0%	COM	80810D103
—	WORKHORSE GROUP INC	285,890	$2.187M	0.0%	$7.65	$7.65	—	COM NEW	98138J206
CAH	CARDINAL HEALTH INC	44,200	$2.186M	0.0%	$49.46	$47.87	+2.1%	Put	14149Y108
FUBO	FUBOTV INC	91,240	$2.186M	0.0%	$23.96 *	$27.28	0.0%	COM	35953D104
TMHC	TAYLOR MORRISON HOME CORP	84,769	$2.185M	0.0%	$25.78 *	$25.88	+2.3%	COM	87724P106
GMED	GLOBUS MED INC	28,304	$2.169M	0.0%	$76.63 *	$80.29	0.0%	CL A	379577208
—	WW INTL INC	118,558	$2.164M	0.0%	$18.25	$18.25	—	COM	98262P101
—	LAM RESEARCH CORP	3,800	$2.163M	0.0%	$569.21	$563.32	—	Call	512807108
MDU	MDU RES GROUP INC	72,824	$2.161M	0.0%	$29.67 *	$10.94	-3.7%	COM	552690109
TME	TENCENT MUSIC ENTMT GROUP	296,542	$2.15M	0.0%	$7.25	$10.96	—	SPON ADS	88034P109
—	KELLOGG CO	33,489	$2.141M	0.0%	$63.93 *	$48.17	+6.6%	COM	487836108
COLB	COLUMBIA BKG SYS INC	56,188	$2.135M	0.0%	$38.00 *	$31.37	-9.8%	COM	197236102
VZ	VERIZON COMMUNICATIONS INC	39,300	$2.123M	0.0%	$54.02 *	$43.00	-1.6%	Call	92343V104
KKR	KKR & CO INC	34,700	$2.113M	0.0%	$60.89	$49.63	+21.9%	Call	48251W104
OGS	ONE GAS INC	33,293	$2.11M	0.0%	$63.38 *	$72.81	-2.1%	COM	68235P108
AFL	AFLAC INC	40,374	$2.105M	0.0%	$52.14 *	$36.33	+36.1%	COM	001055102
AXP	AMERICAN EXPRESS CO	12,552	$2.103M	0.0%	$167.54 *	$103.86	+52.4%	COM	025816109
BBIO	BRIDGEBIO PHARMA INC	44,575	$2.089M	0.0%	$46.86 *	$46.97	+14.1%	COM	10806X102
—	STAMPS COM INC	6,300	$2.078M	0.0%	$329.84	$183.39	—	Put	852857200
SATS	ECHOSTAR CORP	81,301	$2.074M	0.0%	$25.51 *	$25.16	-2.0%	CL A	278768106
DOW	DOW INC	36,000	$2.072M	0.0%	$57.56 *	$47.63	+0.4%	Call	260557103
LIVN	LIVANOVA PLC	26,025	$2.061M	0.0%	$79.19 *	$69.89	+17.6%	SHS	G5509L101
—	LESLIES INC	100,000	$2.054M	0.0%	$20.54	$27.75	—	COM	527064109
GWRE	GUIDEWIRE SOFTWARE INC	17,205	$2.045M	0.0%	$118.86 *	$113.88	+1.4%	COM	40171V100
—	KENSINGTON CAPITAL ACQUISITI	200,000	$2.04M	0.0%	$10.20	$10.20	—	UNIT 99/99/9999	G5251K111
—	PERFICIENT INC	17,607	$2.037M	0.0%	$115.69	$67.82	—	COM	71375U101
—	BIONANO GENOMICS INC	370,143	$2.036M	0.0%	$5.50	$5.81	—	COM	09075F107
BWA	BORGWARNER INC	46,861	$2.025M	0.0%	$43.21 *	$41.16	-9.4%	COM	099724106
—	ALLEGHANY CORP MD	3,239	$2.022M	0.0%	$624.27	$559.45	—	COM	017175100
ACI	ALBERTSONS COS INC	64,892	$2.02M	0.0%	$31.13 *	$13.01	+36.3%	COMMON STOCK	013091103
SMPL	SIMPLY GOOD FOODS CO	58,535	$2.019M	0.0%	$34.49 *	$35.94	0.0%	COM	82900L102
IWF	ISHARES TR	7,359	$2.017M	0.0%	$274.09	$243.04	—	RUS 1000 GRW ETF	464287614
—	CIIG CAPITAL PARTNERS II INC	200,000	$2.016M	0.0%	$10.08	$10.08	—	UNIT 02/28/2028	12561U208
CBSH	COMMERCE BANCSHARES INC	28,889	$2.013M	0.0%	$69.68 *	$55.64	-3.8%	COM	200525103
MRSH	MARSH & MCLENNAN COS INC	13,288	$2.012M	0.0%	$151.41 *	$132.52	+6.9%	COM	571748102
—	REATA PHARMACEUTICALS INC	19,996	$2.012M	0.0%	$100.62	$103.01	—	CL A	75615P103
LSCC	LATTICE SEMICONDUCTOR CORP	31,080	$2.009M	0.0%	$64.64	$53.11	—	COM	518415104
SITE	SITEONE LANDSCAPE SUPPLY INC	10,067	$2.008M	0.0%	$199.46 *	$173.38	+9.0%	COM	82982L103
TFX	TELEFLEX INCORPORATED	5,331	$2.007M	0.0%	$376.48	$375.08	+0.7%	COM	879369106
RKT	ROCKET COS INC	124,608	$1.999M	0.0%	$16.04 *	$17.34	-11.4%	COM CL A	77311W101
RGNX	REGENXBIO INC	47,605	$1.996M	0.0%	$41.93 *	$36.58	-1.6%	COM	75901B107
MWA	MUELLER WTR PRODS INC	130,989	$1.994M	0.0%	$15.22 *	$14.37	0.0%	COM SER A	624758108
BBWI	BATH & BODY WORKS INC	31,600	$1.992M	0.0%	$63.04 *	$57.14	0.0%	Put	070830104
—	SHOCKWAVE MED INC	9,647	$1.986M	0.0%	$205.87	$189.71	—	COM	82489T104
—	LIVENT CORP	85,956	$1.986M	0.0%	$23.10	$15.78	—	COM	53814L108
EW	EDWARDS LIFESCIENCES CORP	17,500	$1.981M	0.0%	$113.20	$94.26	+21.1%	Put	28176E108
MNRO	MONRO INC	34,407	$1.979M	0.0%	$57.52 *	$58.88	-0.4%	COM	610236101
EWJ	ISHARES INC	28,000	$1.967M	0.0%	$70.25	$67.55	—	MSCI JPN ETF NEW	46434G822
—	NANOSTRING TECHNOLOGIES INC	40,797	$1.959M	0.0%	$48.02	$63.94	—	COM	63009R109
DCI	DONALDSON INC	34,100	$1.958M	0.0%	$57.42 *	$49.10	+22.3%	COM	257651109
ZLAB	ZAI LAB LTD	18,564	$1.956M	0.0%	$105.37	$165.90	—	ADR	98887Q104
BHF	BRIGHTHOUSE FINL INC	43,019	$1.946M	0.0%	$45.24	$34.19	+31.9%	COM	10922N103
—	HUDSON PAC PPTYS INC	73,940	$1.942M	0.0%	$26.26	$25.71	—	COM	444097109
CUZ	COUSINS PPTYS INC	51,868	$1.934M	0.0%	$37.29	$33.83	—	COM NEW	222795502
BAND	BANDWIDTH INC	21,403	$1.932M	0.0%	$90.27 *	$115.46	0.0%	COM CL A	05988J103
ALEC	ALECTOR INC	84,674	$1.932M	0.0%	$22.82 *	$28.01	0.0%	COM	014442107
PG	PROCTER AND GAMBLE CO	13,800	$1.929M	0.0%	$139.78 *	$119.26	+6.7%	Call	742718109
PG	PROCTER AND GAMBLE CO	13,800	$1.929M	0.0%	$139.78 *	$119.26	+6.7%	Put	742718109
NVAX	NOVAVAX INC	9,300	$1.928M	0.0%	$207.31 *	$195.71	+12.6%	Call	670002401
CPNG	COUPANG INC	69,053	$1.923M	0.0%	$27.85 *	$34.57	0.0%	CL A	22266T109
ACAD	ACADIA PHARMACEUTICALS INC	115,550	$1.919M	0.0%	$16.61 *	$19.28	0.0%	COM	004225108
HP	HELMERICH & PAYNE INC	69,903	$1.916M	0.0%	$27.41	$24.56	+13.7%	COM	423452101
FA	FIRST ADVANTAGE CORP NEW	100,000	$1.905M	0.0%	$19.05	$18.28	+3.5%	COM	31846B108
COR	AMERISOURCEBERGEN CORP	15,900	$1.899M	0.0%	$119.43 *	$89.09	+26.1%	Put	03073E105
KEX	KIRBY CORP	39,555	$1.897M	0.0%	$47.96 *	$57.14	-3.0%	COM	497266106
—	SL GREEN RLTY CORP	26,722	$1.893M	0.0%	$70.84	$70.23	—	COM	78440X804
KEYS	KEYSIGHT TECHNOLOGIES INC	11,500	$1.889M	0.0%	$164.26 *	$159.57	+5.2%	Put	49338L103
—	DUCK CREEK TECHNOLOGIES INC	42,695	$1.889M	0.0%	$44.24	$44.24	—	SHS	264120106
FSS	FEDERAL SIGNAL CORP	48,806	$1.885M	0.0%	$38.62	$37.74	+1.1%	COM	313855108
—	MOBILE TELESYSTEMS PJSC	195,514	$1.885M	0.0%	$9.64	$9.20	—	SPONSORED ADR	607409109
IHRT	IHEARTMEDIA INC	75,175	$1.881M	0.0%	$25.02	$24.65	0.0%	COM CL A	45174J509
—	HOWARD HUGHES CORP	21,388	$1.878M	0.0%	$87.81	$87.81	—	COM	44267D107
PCAR	PACCAR INC	23,787	$1.877M	0.0%	$78.91 *	$51.47	-9.7%	COM	693718108
DOC	HEALTHPEAK PROPERTIES INC	56,068	$1.877M	0.0%	$33.48 *	$27.19	+2.5%	COM	42250P103
VIAV	VIAVI SOLUTIONS INC	119,274	$1.877M	0.0%	$15.74 *	$16.45	-0.3%	COM	925550105
SABR	SABRE CORP	158,300	$1.874M	0.0%	$11.84 *	$8.04	+41.1%	Put	78573M104
EME	EMCOR GROUP INC	16,218	$1.871M	0.0%	$115.37 *	$118.09	0.0%	COM	29084Q100
EXAS	EXACT SCIENCES CORP	19,600	$1.871M	0.0%	$95.46 *	$114.31	-7.6%	Put	30063P105
HALO	HALOZYME THERAPEUTICS INC	45,742	$1.861M	0.0%	$40.68 *	$41.81	0.0%	COM	40637H109
GO	GROCERY OUTLET HLDG CORP	85,615	$1.847M	0.0%	$21.57 *	$28.77	0.0%	COM	39874R101
IQ	IQIYI INC	229,986	$1.847M	0.0%	$8.03	$16.56	—	SPONSORED ADS	46267X108
ORLY	OREILLY AUTOMOTIVE INC	3,022	$1.847M	0.0%	$611.18 *	$28.23	+41.8%	COM	67103H107
SDCCQ	SMILEDIRECTCLUB INC	346,941	$1.846M	0.0%	$5.32 *	$7.85	-20.9%	CL A COM	83192H106
CRNC	CERENCE INC	19,100	$1.836M	0.0%	$96.13 *	$98.41	+10.9%	Put	156727109
—	MONEYGRAM INTL INC	228,760	$1.835M	0.0%	$8.02	$7.41	—	COM NEW	60935Y208
TPB	TURNING PT BRANDS INC	38,419	$1.835M	0.0%	$47.76	$47.94	0.0%	COM	90041L105
—	INARI MED INC	22,512	$1.826M	0.0%	$81.11	$88.11	—	COM	45332Y109
HIMX	HIMAX TECHNOLOGIES INC	170,968	$1.824M	0.0%	$10.67	$12.28	—	SPONSORED ADR	43289P106
BOX	BOX INC	76,800	$1.818M	0.0%	$23.67 *	$22.88	+7.3%	Put	10316T104
—	EQUITRANS MIDSTREAM CORP	179,103	$1.816M	0.0%	$10.14	$8.31	—	COM	294600101
EXE	CHESAPEAKE ENERGY CORP	29,424	$1.812M	0.0%	$61.58 *	$45.03	0.0%	COM	165167735
FFIV	F5 NETWORKS INC	9,100	$1.809M	0.0%	$198.79	$172.96	+15.6%	Put	315616102
INTA	INTAPP INC	70,000	$1.803M	0.0%	$25.76 *	$28.00	+16.0%	COM	45827U109
FTCHQ	FARFETCH LTD	48,107	$1.803M	0.0%	$37.48 *	$36.20	+22.4%	ORD SH CL A	30744W107
—	BIOHAVEN PHARMACTL HLDG CO L	12,927	$1.796M	0.0%	$138.93	$121.30	—	COM	G11196105
CMI	CUMMINS INC	8,000	$1.796M	0.0%	$224.50 *	$214.09	-1.7%	Put	231021106
NEOG	NEOGEN CORP	41,285	$1.793M	0.0%	$43.43	$45.03	-3.4%	COM	640491106
CRBU	CARIBOU BIOSCIENCES INC	75,000	$1.79M	0.0%	$23.87 *	$24.45	0.0%	COM	142038108
PRLB	PROTO LABS INC	26,691	$1.778M	0.0%	$66.61 *	$101.98	-23.4%	COM	743713109
MCHI	ISHARES TR	26,284	$1.775M	0.0%	$67.53	$66.59	—	MSCI CHINA ETF	46429B671
ESTC	ELASTIC N V	11,900	$1.773M	0.0%	$148.99 *	$125.00	+23.0%	Put	N14506104
—	WEBER INC	100,500	$1.768M	0.0%	$17.59	$17.59	—	CL A	94770D102
—	STERLING CHECK CORP	68,084	$1.767M	0.0%	$25.95	$25.95	—	COM	85917T109
—	TILRAY INC	156,208	$1.764M	0.0%	$11.29	$19.64	—	COM CL 2	88688T100
—	SOVOS BRANDS INC	126,000	$1.758M	0.0%	$13.95	$13.95	—	COM	84612U107
—	LIONS GATE ENTMNT CORP	123,672	$1.755M	0.0%	$14.19	$14.19	—	CL A VTG	535919401
—	STERICYCLE INC	25,774	$1.752M	0.0%	$67.98	$70.30	—	COM	858912108
SVC	SERVICE PPTYS TR	156,087	$1.75M	0.0%	$11.21	$11.26	—	COM SH BEN INT	81761L102
NUS	NU SKIN ENTERPRISES INC	43,169	$1.747M	0.0%	$40.47 *	$36.98	+16.8%	CL A	67018T105
ATEC	ALPHATEC HLDGS INC	143,217	$1.746M	0.0%	$12.19 *	$10.90	+28.0%	COM NEW	02081G201
PPL	PPL CORP	62,300	$1.737M	0.0%	$27.88 *	$23.30	+5.5%	Put	69351T106
NSIT	INSIGHT ENTERPRISES INC	19,219	$1.731M	0.0%	$90.07 *	$78.37	+23.6%	COM	45765U103
SYK	STRYKER CORPORATION	6,547	$1.727M	0.0%	$263.78 *	$225.59	+13.1%	COM	863667101
ZVIA	ZEVIA PBC	150,000	$1.727M	0.0%	$11.51 *	$13.27	0.0%	CL A	98955K104
GOOS	CANADA GOOSE HLDGS INC	48,347	$1.725M	0.0%	$35.68 *	$39.95	-0.2%	SHS SUB VTG	135086106
INSM	INSMED INC	62,555	$1.723M	0.0%	$27.54 *	$26.96	-2.7%	COM PAR $.01	457669307
IPAR	INTER PARFUMS INC	23,029	$1.722M	0.0%	$74.78 *	$66.36	+10.2%	COM	458334109
FUTU	FUTU HLDGS LTD	18,849	$1.716M	0.0%	$91.04	$111.98	—	SPON ADS CL A	36118L106
—	PEOPLES UNITED FINANCIAL INC	98,128	$1.714M	0.0%	$17.47	$14.51	—	COM	712704105
—	FORGEROCK INC	44,000	$1.713M	0.0%	$38.93	$38.93	—	CL A	34631B101
AXS	AXIS CAP HLDGS LTD	37,197	$1.713M	0.0%	$46.05 *	$44.12	+0.4%	SHS	G0692U109
—	SPRINGWORKS THERAPEUTICS INC	27,009	$1.713M	0.0%	$63.42	$63.49	—	COM	85205L107
THC	TENET HEALTHCARE CORP	25,700	$1.708M	0.0%	$66.46	—	—	Put	88033G407
GILD	GILEAD SCIENCES INC	24,457	$1.708M	0.0%	$69.84 *	$53.62	+10.7%	COM	375558103
NXPI	NXP SEMICONDUCTORS N V	8,700	$1.704M	0.0%	$195.86 *	$190.53	+0.5%	Call	N6596X109
SLB	SCHLUMBERGER LTD	57,350	$1.7M	0.0%	$29.64 *	$27.77	-6.4%	COM STK	806857108
WDC	WESTERN DIGITAL CORP.	30,100	$1.699M	0.0%	$56.45 *	$49.16	-3.7%	Put	958102105
—	DYNAVAX TECHNOLOGIES CORP	88,058	$1.692M	0.0%	$19.21	$9.83	—	COM NEW	268158201
TDOC	TELADOC HEALTH INC	13,300	$1.687M	0.0%	$126.84 *	$157.04	-7.3%	Call	87918A105
BIO	BIO RAD LABS INC	2,262	$1.687M	0.0%	$745.80	$583.54	+28.4%	CL A	090572207
THRM	GENTHERM INC	20,821	$1.685M	0.0%	$80.93 *	$74.00	+7.0%	COM	37253A103
PLUG	PLUG POWER INC	65,871	$1.682M	0.0%	$25.53 *	$5.89	+355.1%	COM NEW	72919P202
—	BED BATH & BEYOND INC	97,120	$1.678M	0.0%	$17.28	$21.11	—	COM	075896100
NBIX	NEUROCRINE BIOSCIENCES INC	17,487	$1.677M	0.0%	$95.90	$98.78	-4.4%	COM	64125C109
ICUI	ICU MED INC	7,155	$1.67M	0.0%	$233.40 *	$209.09	+0.3%	COM	44930G107
—	QIAGEN NV	32,303	$1.669M	0.0%	$51.67	$51.67	—	SHS NEW	N72482123
XYL	XYLEM INC	13,403	$1.658M	0.0%	$123.70	$94.85	+28.8%	COM	98419M100
—	SILK RD MED INC	30,026	$1.652M	0.0%	$55.02	$49.64	—	COM	82710M100
SFIX	STITCH FIX INC	41,250	$1.648M	0.0%	$39.95 *	$44.26	+5.6%	COM CL A	860897107
—	FORWARD AIR CORP	19,803	$1.644M	0.0%	$83.02	$84.40	—	COM	349853101
—	NEVRO CORP	14,039	$1.634M	0.0%	$116.39	$147.86	—	COM	64157F103
XPO	XPO LOGISTICS INC	20,524	$1.633M	0.0%	$79.57 *	$34.49	+45.3%	COM	983793100
PPG	PPG INDS INC	11,400	$1.63M	0.0%	$142.98 *	$156.34	-6.2%	Call	693506107
CF	CF INDS HLDGS INC	29,159	$1.628M	0.0%	$55.83 *	$40.71	+7.4%	COM	125269100
—	LHC GROUP INC	10,355	$1.625M	0.0%	$156.93	$193.07	—	COM	50187A107
XRX	XEROX HOLDINGS CORP	80,000	$1.614M	0.0%	$20.18 *	$25.33	-10.4%	Put	98421M106
AFRM	AFFIRM HLDGS INC	13,544	$1.613M	0.0%	$119.09 *	$97.16	-17.8%	COM CL A	00827B106
PWR	QUANTA SVCS INC	14,143	$1.61M	0.0%	$113.84 *	$99.50	0.0%	COM	74762E102
—	IHS MARKIT LTD	13,738	$1.602M	0.0%	$116.61	$75.17	—	SHS	G47567105
KN	KNOWLES CORP	85,125	$1.595M	0.0%	$18.74 *	$20.05	-2.5%	COM	49926D109
DQ	DAQO NEW ENERGY CORP	27,961	$1.594M	0.0%	$57.01	$57.01	—	SPNSRD ADS NEW	23703Q203
NBP	I MAB	21,950	$1.591M	0.0%	$72.48	$76.71	—	SPONSORED ADS	44975P103
GDS	GDS HLDGS LTD	28,088	$1.59M	0.0%	$56.61	$56.61	—	SPONSORED ADS	36165L108
GDDY	GODADDY INC	22,800	$1.589M	0.0%	$69.69	—	—	Put	380237107
—	MAXAR TECHNOLOGIES INC	56,058	$1.588M	0.0%	$28.33	$25.51	—	COM	57778K105
HLIT	HARMONIC INC	180,909	$1.583M	0.0%	$8.75 *	$8.24	+8.6%	COM	413160102
CWEN	CLEARWAY ENERGY INC	52,300	$1.583M	0.0%	$30.27 *	$21.82	+8.2%	CL C	18539C204
HURN	HURON CONSULTING GROUP INC	30,116	$1.566M	0.0%	$52.00 *	$53.79	-9.5%	COM	447462102
USB	US BANCORP DEL	26,317	$1.564M	0.0%	$59.43 *	$47.45	-1.7%	COM NEW	902973304
CCL	CARNIVAL CORP	62,500	$1.563M	0.0%	$25.01 *	$26.78	-13.1%	Put	143658300
—	TABULA RASA HEALTHCARE INC	59,563	$1.561M	0.0%	$26.21	$30.50	—	COM	873379101
TLT	ISHARES TR	10,800	$1.559M	0.0%	$144.35	$144.24	—	Call	464287432
DIDIY	DIDI GLOBAL INC	200,000	$1.558M	0.0%	$7.79	$14.14	—	SPONSORED ADS	23292E108
PEG	PUBLIC SVC ENTERPRISE GRP IN	25,565	$1.557M	0.0%	$60.90 *	$52.56	+2.5%	COM	744573106
EWT	ISHARES INC	25,019	$1.551M	0.0%	$61.99	$61.99	—	MSCI TAIWAN ETF	46434G772
THO	THOR INDS INC	12,600	$1.547M	0.0%	$122.78 *	$104.04	0.0%	Put	885160101
WDC	WESTERN DIGITAL CORP.	27,400	$1.546M	0.0%	$56.42 *	$49.16	-3.7%	Call	958102105
SNOW	SNOWFLAKE INC	5,100	$1.542M	0.0%	$302.35	—	—	Put	833445109
DLR	DIGITAL RLTY TR INC	10,669	$1.541M	0.0%	$144.44 *	$127.37	+5.4%	COM	253868103
CMC	COMMERCIAL METALS CO	50,253	$1.531M	0.0%	$30.47	$21.70	+38.0%	COM	201723103
—	RITE AID CORP	107,824	$1.531M	0.0%	$14.20	$15.33	—	COM	767754872
LAMR	LAMAR ADVERTISING CO NEW	13,482	$1.53M	0.0%	$113.48	$113.48	—	CL A	512816109
LPRO	OPEN LENDING CORP	42,390	$1.529M	0.0%	$36.07 *	$38.24	0.0%	COM CL A	68373J104
RNR	RENAISSANCERE HLDGS LTD	10,964	$1.528M	0.0%	$139.37 *	$159.02	-4.8%	COM	G7496G103
JBHT	HUNT J B TRANS SVCS INC	9,081	$1.519M	0.0%	$167.27 *	$131.00	+24.9%	COM	445658107
—	STORE CAP CORP	47,369	$1.517M	0.0%	$32.03	$33.05	—	COM	862121100
ZG	ZILLOW GROUP INC	17,116	$1.516M	0.0%	$88.57 *	$126.44	-19.3%	CL A	98954M101
CSIQ	CANADIAN SOLAR INC	43,829	$1.516M	0.0%	$34.59 *	$38.04	0.0%	COM	136635109
HLI	HOULIHAN LOKEY INC	16,393	$1.51M	0.0%	$92.11 *	$66.47	+21.7%	CL A	441593100
—	INVITAE CORP	53,100	$1.51M	0.0%	$28.44	$28.44	—	Put	46185L103
MCY	MERCURY GENL CORP NEW	27,073	$1.507M	0.0%	$55.66 *	$58.39	+2.3%	COM	589400100
—	WALGREENS BOOTS ALLIANCE INC	32,000	$1.506M	0.0%	$47.06	$48.14	—	Put	931427108
KO	COCA COLA CO	28,700	$1.506M	0.0%	$52.47 *	$45.41	+7.4%	Call	191216100
KO	COCA COLA CO	28,700	$1.506M	0.0%	$52.47 *	$45.41	+7.4%	Put	191216100
AIN	ALBANY INTL CORP	19,540	$1.502M	0.0%	$76.87	$74.52	+2.1%	CL A	012348108
PPG	PPG INDS INC	10,500	$1.502M	0.0%	$143.05 *	$156.34	-6.2%	Put	693506107
GDYN	GRID DYNAMICS HLDGS INC	51,221	$1.497M	0.0%	$29.23 *	$17.02	+43.6%	CL A	39813G109
UPBD	RENT A CTR INC NEW	26,522	$1.491M	0.0%	$56.22 *	$58.87	0.0%	COM	76009N100
CRSR	CORSAIR GAMING INC	57,374	$1.488M	0.0%	$25.94 *	$28.66	0.0%	COM	22041X102
CCEP	COCA-COLA EUROPACIFIC PARTNE	26,887	$1.487M	0.0%	$55.31 *	$41.61	+23.1%	SHS	G25839104
DEI	DOUGLAS EMMETT INC	46,986	$1.485M	0.0%	$31.61	$33.19	—	COM	25960P109
SIBN	SI-BONE INC	69,066	$1.479M	0.0%	$21.41 *	$29.15	-13.2%	COM	825704109
SPXL	DIREXION SHS ETF TR	13,792	$1.475M	0.0%	$106.95	$106.95	—	DRX S&P500BULL	25459W862
DIS	DISNEY WALT CO	8,700	$1.472M	0.0%	$169.20 *	$164.66	+5.8%	Call	254687106
BIDU	BAIDU INC	9,542	$1.467M	0.0%	$153.74	$136.71	—	SPON ADR REP A	056752108
VST	VISTRA CORP	85,575	$1.463M	0.0%	$17.10	$18.18	-6.9%	COM	92840M102
BBY	BEST BUY INC	13,800	$1.459M	0.0%	$105.72 *	$94.95	-3.1%	Call	086516101
MSA	MSA SAFETY INC	10,007	$1.458M	0.0%	$145.70 *	$159.06	-0.2%	COM	553498106
FMX	FOMENTO ECONOMICO MEXICANO S	16,797	$1.457M	0.0%	$86.74	$86.74	—	SPON ADR UNITS	344419106
—	2U INC	42,917	$1.441M	0.0%	$33.58	$33.58	—	COM	90214J101
DECK	DECKERS OUTDOOR CORP	4,000	$1.441M	0.0%	$360.25 *	$55.96	+22.4%	Put	243537107
SNDR	SCHNEIDER NATIONAL INC	63,110	$1.435M	0.0%	$22.74 *	$23.51	-6.0%	CL B	80689H102
FCNCA	FIRST CTZNS BANCSHARES INC N	1,700	$1.433M	0.0%	$842.94 *	$686.95	+19.2%	CL A	31946M103
DNUT	KRISPY KREME INC	102,000	$1.428M	0.0%	$14.00 *	$15.32	0.0%	COM	50101L106
—	PAYSAFE LIMITED	184,029	$1.426M	0.0%	$7.75	$8.76	—	ORD	G6964L107
HPQ	HP INC	52,100	$1.425M	0.0%	$27.35 *	$21.70	+13.4%	Call	40434L105
ABBV	ABBVIE INC	13,200	$1.424M	0.0%	$107.88 *	$82.31	+18.1%	Call	00287Y109
KRNT	KORNIT DIGITAL LTD	9,814	$1.42M	0.0%	$144.69 *	$122.52	+7.7%	SHS	M6372Q113
ETN	EATON CORP PLC	9,500	$1.418M	0.0%	$149.26	$126.75	+17.7%	Call	G29183103
—	BERKELEY LTS INC	72,408	$1.416M	0.0%	$19.56	$19.56	—	COM	084310101
HIG	HARTFORD FINL SVCS GROUP INC	20,144	$1.415M	0.0%	$70.24 *	$54.74	+10.4%	COM	416515104
TZA	DIREXION SHS ETF TR	45,777	$1.412M	0.0%	$30.85	$30.85	—	DAILY SM CP BEAR	25460E232
CLOV	CLOVER HEALTH INVESTMENTS CO	190,150	$1.405M	0.0%	$7.39 *	$9.28	-7.8%	COM CL A	18914F103
CBRL	CRACKER BARREL OLD CTRY STOR	10,018	$1.401M	0.0%	$139.85 *	$108.27	+6.7%	COM	22410J106
WBS	WEBSTER FINL CORP CONN	25,700	$1.4M	0.0%	$54.47 *	$43.37	+14.8%	COM	947890109
PRI	PRIMERICA INC	9,110	$1.4M	0.0%	$153.68 *	$124.20	+19.8%	COM	74164M108
—	PINNACLE FINL PARTNERS INC	14,844	$1.397M	0.0%	$94.11	$94.11	—	COM	72346Q104
—	IVERIC BIO INC	85,684	$1.392M	0.0%	$16.25	$6.62	—	COM	46583P102
BSY	BENTLEY SYS INC	22,949	$1.392M	0.0%	$60.66 *	$62.60	0.0%	COM CL B	08265T208
PSN	PARSONS CORP DEL	41,182	$1.39M	0.0%	$33.75 *	$36.50	0.0%	COM	70202L102
ATRC	ATRICURE INC	19,977	$1.389M	0.0%	$69.53 *	$76.19	+1.0%	COM	04963C209
CACC	CREDIT ACCEP CORP MICH	2,367	$1.385M	0.0%	$585.13 *	$544.85	0.0%	COM	225310101
EQIX	EQUINIX INC	1,751	$1.384M	0.0%	$790.41 *	$678.92	+12.3%	COM	29444U700
—	THOMSON REUTERS CORP.	12,527	$1.384M	0.0%	$110.48	$110.48	—	COM NEW	884903709
CHTR	CHARTER COMMUNICATIONS INC N	1,900	$1.382M	0.0%	$727.37 *	$754.58	+0.6%	Call	16119P108
CI	CIGNA CORP NEW	6,900	$1.381M	0.0%	$200.14	$209.14	-4.0%	Call	125523100
ABT	ABBOTT LABS	11,600	$1.37M	0.0%	$118.10 *	$111.05	+2.2%	Call	002824100
HOG	HARLEY DAVIDSON INC	37,302	$1.366M	0.0%	$36.62 *	$45.28	-10.9%	COM	412822108
—	CIMAREX ENERGY CO	15,621	$1.362M	0.0%	$87.19	$65.00	—	COM	171798101
VXRT	VAXART INC	170,432	$1.355M	0.0%	$7.95 *	$7.01	+17.5%	COM NEW	92243A200
—	NIKOLA CORP	126,900	$1.354M	0.0%	$10.67	—	—	Put	654110105
SWBI	SMITH & WESSON BRANDS INC	65,177	$1.353M	0.0%	$20.76 *	$16.85	+42.7%	COM	831754106
KWEB	KRANESHARES TR	28,533	$1.35M	0.0%	$47.31	$69.78	—	CSI CHI INTERNET	500767306
—	SHYFT GROUP INC	35,403	$1.346M	0.0%	$38.02	$37.43	—	COM	825698103
—	BLACKROCK INC	1,600	$1.342M	0.0%	$838.75	$771.54	—	Put	09247X101
WFC	WELLS FARGO CO NEW	28,900	$1.341M	0.0%	$46.40 *	$37.05	+12.2%	Put	949746101
—	CYBERARK SOFTWARE LTD	8,487	$1.339M	0.0%	$157.77	$129.35	—	SHS	M2682V108
AX	AXOS FINANCIAL INC	25,934	$1.337M	0.0%	$51.55 *	$43.24	+9.7%	COM	05465C100
MP	MP MATERIALS CORP	41,315	$1.332M	0.0%	$32.24 *	$34.78	0.0%	COM CL A	553368101
AVAH	AVEANNA HEALTHCARE HLDGS INC	165,955	$1.331M	0.0%	$8.02 *	$11.86	-18.3%	COM	05356F105
EHTH	EHEALTH INC	32,785	$1.328M	0.0%	$40.51 *	$49.63	-6.1%	COM	28238P109
SPG	SIMON PPTY GROUP INC NEW	10,210	$1.327M	0.0%	$129.97 *	$96.29	+6.2%	COM	828806109
LZ	LEGALZOOM COM INC	50,200	$1.325M	0.0%	$26.39 *	$37.85	-7.1%	COM	52466B103
SHW	SHERWIN WILLIAMS CO	4,725	$1.322M	0.0%	$279.79	$203.05	+38.6%	COM	824348106
ARRY	ARRAY TECHNOLOGIES INC	71,338	$1.321M	0.0%	$18.52 *	$40.32	-58.9%	COM SHS	04271T100
BKD	BROOKDALE SR LIVING INC	209,712	$1.321M	0.0%	$6.30 *	$7.15	-0.1%	COM	112463104
—	GLOBAL BLOOD THERAPEUTICS IN	51,804	$1.32M	0.0%	$25.48	$31.37	—	COM	37890U108
—	FAR PEAK ACQUISITION CORP	132,257	$1.316M	0.0%	$9.95	$9.95	—	SHS CL A	G3312L103
OHI	OMEGA HEALTHCARE INVS INC	43,747	$1.311M	0.0%	$29.97	$31.41	—	COM	681936100
WTFC	WINTRUST FINL CORP	16,257	$1.307M	0.0%	$80.40 *	$69.83	+5.7%	COM	97650W108
—	QUIDEL CORP	9,255	$1.306M	0.0%	$141.11	$128.06	—	COM	74838J101
KSS	KOHLS CORP	27,700	$1.304M	0.0%	$47.08 *	$46.83	+14.1%	Call	500255104
FLGT	FULGENT GENETICS INC	14,500	$1.304M	0.0%	$89.93	$79.84	+13.8%	COM	359664109
EIX	EDISON INTL	23,500	$1.304M	0.0%	$55.49 *	$47.54	-1.0%	Put	281020107
RYAAY	RYANAIR HOLDINGS PLC	11,799	$1.299M	0.0%	$110.09	$110.09	—	SPONSORED ADS	783513203
BPOP	POPULAR INC	16,719	$1.299M	0.0%	$77.70 *	$66.85	-2.3%	COM NEW	733174700
OVV	OVINTIV INC	39,500	$1.299M	0.0%	$32.89 *	$27.62	0.0%	COM	69047Q102
GAP	GAP INC	57,200	$1.298M	0.0%	$22.69	$19.09	+20.7%	Put	364760108
GAP	GAP INC	57,200	$1.298M	0.0%	$22.69	$19.09	+20.7%	Call	364760108
MANH	MANHATTAN ASSOCIATES INC	8,470	$1.296M	0.0%	$153.01	$155.94	0.0%	COM	562750109
IBB	ISHARES TR	8,000	$1.293M	0.0%	$161.63	—	—	Call	464287556
CTRN	CITI TRENDS INC	17,715	$1.292M	0.0%	$72.93 *	$61.36	+30.5%	COM	17306X102
—	VROOM INC	58,500	$1.291M	0.0%	$22.07	$22.07	—	Call	92918V109
AG	FIRST MAJESTIC SILVER CORP	113,832	$1.286M	0.0%	$11.30 *	$12.75	0.0%	COM	32076V103
NWL	NEWELL BRANDS INC	58,100	$1.286M	0.0%	$22.13 *	$20.95	0.0%	Put	651229106
HASI	HANNON ARMSTRONG SUST INFR C	23,949	$1.281M	0.0%	$53.49 *	$45.13	0.0%	COM	41068X100
CMI	CUMMINS INC	5,700	$1.28M	0.0%	$224.56 *	$214.09	-1.7%	Call	231021106
—	SWITCH INC	50,418	$1.28M	0.0%	$25.39	$16.44	—	CL A	87105L104
MCW	MISTER CAR WASH INC	70,000	$1.278M	0.0%	$18.26 *	$21.25	-6.6%	COM	60646V105
MCS	MARCUS CORP DEL	73,177	$1.277M	0.0%	$17.45 *	$18.71	-12.8%	COM	566330106
WEN	WENDYS CO	58,733	$1.273M	0.0%	$21.67 *	$21.61	+5.5%	COM	95058W100
PEN	PENUMBRA INC	4,771	$1.271M	0.0%	$266.40	$241.92	+11.1%	COM	70975L107
EXLS	EXLSERVICE HOLDINGS INC	10,317	$1.27M	0.0%	$123.10 *	$23.33	0.0%	COM	302081104
XPOF	XPONENTIAL FITNESS INC	100,000	$1.269M	0.0%	$12.69 *	$11.61	0.0%	COM CL A	98422X101
HVT	HAVERTY FURNITURE COS INC	37,611	$1.268M	0.0%	$33.71 *	$36.07	+3.2%	COM	419596101
AMG	AFFILIATED MANAGERS GROUP IN	8,378	$1.266M	0.0%	$151.11 *	$103.44	+58.1%	COM	008252108
VUZI	VUZIX CORP	120,958	$1.265M	0.0%	$10.46 *	$14.27	-6.3%	COM NEW	92921W300
—	VROOM INC	57,308	$1.265M	0.0%	$22.07	$22.07	—	COM	92918V109
FRHC	FREEDOM HLDG CORP NEV	20,143	$1.265M	0.0%	$62.80	$55.38	+14.6%	COM	356390104
QNST	QUINSTREET INC	71,899	$1.263M	0.0%	$17.57 *	$20.36	-11.7%	COM	74874Q100
—	LIBERTY MEDIA CORP DEL	26,582	$1.262M	0.0%	$47.48	$47.48	—	COM C SIRIUSXM	531229607
—	LIBERTY GLOBAL PLC	42,815	$1.261M	0.0%	$29.45	$24.41	—	SHS CL C	G5480U120
FISV	FISERV INC	11,625	$1.261M	0.0%	$108.47 *	$114.63	-2.5%	COM	337738108
EIX	EDISON INTL	22,643	$1.256M	0.0%	$55.47 *	$47.54	-1.0%	COM	281020107
PRIM	PRIMORIS SVCS CORP	51,259	$1.255M	0.0%	$24.48 *	$29.94	-10.3%	COM	74164F103
DXLG	DESTINATION XL GROUP INC	204,779	$1.253M	0.0%	$6.12 *	$5.24	0.0%	COM	25065K104
UVV	UNIVERSAL CORP VA	25,809	$1.247M	0.0%	$48.32 *	$54.09	-6.2%	COM	913456109
RCL	ROYAL CARIBBEAN GROUP	14,000	$1.245M	0.0%	$88.93 *	$68.09	+16.8%	Put	V7780T103
RCL	ROYAL CARIBBEAN GROUP	14,000	$1.245M	0.0%	$88.93 *	$68.09	+16.8%	Call	V7780T103
CL	COLGATE PALMOLIVE CO	16,454	$1.244M	0.0%	$75.60 *	$70.14	+2.2%	COM	194162103
DLTR	DOLLAR TREE INC	13,000	$1.244M	0.0%	$95.69	$99.87	-3.7%	Call	256746108
—	COUCHBASE INC	40,000	$1.244M	0.0%	$31.10	$31.10	—	COM	22207T101
FIBK	FIRST INTST BANCSYSTEM INC	30,898	$1.244M	0.0%	$40.26 *	$33.12	-2.1%	COM CL A	32055Y201
SAH	SONIC AUTOMOTIVE INC	23,659	$1.243M	0.0%	$52.54 *	$32.12	+57.7%	CL A	83545G102
—	HILL-ROM HLDGS INC	8,254	$1.238M	0.0%	$149.99	$149.99	—	COM	431475102
ATR	APTARGROUP INC	10,367	$1.237M	0.0%	$119.32 *	$127.93	-3.1%	COM	038336103
IIIV	I3 VERTICALS INC	51,067	$1.236M	0.0%	$24.20 *	$27.67	+4.3%	COM CL A	46571Y107
—	RIGEL PHARMACEUTICALS INC	339,558	$1.233M	0.0%	$3.63	$3.91	—	COM NEW	766559603
—	NATIONAL INSTRS CORP	31,428	$1.233M	0.0%	$39.23	$40.19	—	COM	636518102
EMBJ	EMBRAER S.A.	72,079	$1.225M	0.0%	$17.00	$17.00	—	SPONSORED ADS	29082A107
DSP	VIANT TECHNOLOGY INC	100,200	$1.224M	0.0%	$12.22 *	$50.10	-67.8%	COM CL A	92557A101
DIN	DINE BRANDS GLOBAL INC	15,028	$1.22M	0.0%	$81.18 *	$71.64	-7.6%	COM	254423106
INMD	INMODE LTD	7,600	$1.212M	0.0%	$159.47 *	$45.98	+32.7%	SHS	M5425M103
—	LIBERTY MEDIA CORP DEL	23,549	$1.211M	0.0%	$51.42	$40.65	—	COM SER C FRMLA	531229854
BB	BLACKBERRY LTD	123,819	$1.205M	0.0%	$9.73 *	$10.48	+0.0%	COM	09228F103
TEX	TEREX CORP NEW	28,622	$1.205M	0.0%	$42.10 *	$45.31	+4.5%	COM	880779103
APD	AIR PRODS & CHEMS INC	4,700	$1.204M	0.0%	$256.17 *	$245.20	+0.7%	Call	009158106
MSCI	MSCI INC	1,976	$1.202M	0.0%	$608.30 *	$505.11	+15.4%	COM	55354G100
ONB	OLD NATL BANCORP IND	70,616	$1.197M	0.0%	$16.95 *	$18.72	-11.9%	COM	680033107
MZTI	LANCASTER COLONY CORP	7,091	$1.197M	0.0%	$168.81 *	$154.87	+19.4%	COM	513847103
—	SPARTANNASH CO	54,527	$1.194M	0.0%	$21.90	$16.30	—	COM	847215100
—	SOUTHSTATE CORPORATION	15,982	$1.193M	0.0%	$74.65	$74.65	—	COM	840441109
TDS	TELEPHONE & DATA SYS INC	61,064	$1.191M	0.0%	$19.50 *	$22.53	-7.9%	COM NEW	879433829
BFH	ALLIANCE DATA SYSTEMS CORP	11,793	$1.19M	0.0%	$100.91 *	$35.05	+103.2%	COM	018581108
NOC	NORTHROP GRUMMAN CORP	3,300	$1.188M	0.0%	$360.00 *	$294.97	+14.0%	Call	666807102
WPC	WP CAREY INC	16,193	$1.183M	0.0%	$73.06	$73.06	—	COM	92936U109
NBIS	YANDEX N V	14,847	$1.183M	0.0%	$79.68	$66.02	—	SHS CLASS A	N97284108
EFV	ISHARES TR	23,100	$1.175M	0.0%	$50.87	$50.97	—	EAFE VALUE ETF	464288877
ARGX	ARGENX SE	3,891	$1.175M	0.0%	$301.98	$301.98	—	SPONSORED ADR	04016X101
—	BLACKROCK INC	1,400	$1.174M	0.0%	$838.57	$771.54	—	Call	09247X101
AVA	AVISTA CORP	29,947	$1.172M	0.0%	$39.14 *	$32.96	+3.2%	COM	05379B107
PETS	PETMED EXPRESS INC	43,550	$1.17M	0.0%	$26.87 *	$29.72	-3.1%	COM	716382106
CARR	CARRIER GLOBAL CORPORATION	22,600	$1.17M	0.0%	$51.77 *	$38.90	+30.4%	Call	14448C104
CABO	CABLE ONE INC	645	$1.169M	0.0%	$1812.40	$1824.41	0.0%	COM	12685J105
—	VEON LTD	561,416	$1.168M	0.0%	$2.08	$1.98	—	SPONSORED ADR	91822M106
LI	LI AUTO INC	44,323	$1.165M	0.0%	$26.28	$25.04	—	SPONSORED ADS	50202M102
INVH	INVITATION HOMES INC	30,373	$1.164M	0.0%	$38.32 *	$30.83	+12.9%	COM	46187W107
XLU	SELECT SECTOR SPDR TR	18,200	$1.163M	0.0%	$63.90	$63.37	—	Call	81369Y886
—	EVOQUA WATER TECHNOLOGIES CO	30,907	$1.161M	0.0%	$37.56	$23.26	—	COM	30057T105
EXP	EAGLE MATLS INC	8,854	$1.161M	0.0%	$131.13 *	$120.26	+16.4%	COM	26969P108
TMDX	TRANSMEDICS GROUP INC	35,037	$1.159M	0.0%	$33.08 *	$25.99	+17.6%	COM	89377M109
NEU	NEWMARKET CORP	3,402	$1.152M	0.0%	$338.62 *	$298.18	0.0%	COM	651587107
HTHT	HUAZHU GROUP LTD	25,094	$1.151M	0.0%	$45.87	$45.87	—	SPONSORED ADS	44332N106
HGV	HILTON GRAND VACATIONS INC	24,138	$1.148M	0.0%	$47.56 *	$36.35	+16.5%	COM	43283X105
—	KAMAN CORP	32,107	$1.145M	0.0%	$35.66	$35.66	—	COM	483548103
—	CUTERA INC	24,521	$1.143M	0.0%	$46.61	$49.02	—	COM	232109108
PPL	PPL CORP	40,800	$1.138M	0.0%	$27.89 *	$23.30	+5.5%	Call	69351T106
APPF	APPFOLIO INC	9,442	$1.137M	0.0%	$120.42 *	$138.85	-6.4%	COM CL A	03783C100
ABCL	ABCELLERA BIOLOGICS INC	56,535	$1.133M	0.0%	$20.04 *	$25.16	-29.7%	COM	00288U106
BKU	BANKUNITED INC	27,062	$1.132M	0.0%	$41.83 *	$36.68	-4.2%	COM	06652K103
ROST	ROSS STORES INC	10,400	$1.132M	0.0%	$108.85 *	$117.30	-2.9%	Put	778296103
APA	APA CORPORATION	52,741	$1.13M	0.0%	$21.43 *	$16.08	+4.6%	COM	03743Q108
TCOM	TRIP COM GROUP LTD	36,600	$1.125M	0.0%	$30.74	$35.46	—	Put	89677Q107
—	NEW YORK CMNTY BANCORP INC	87,400	$1.125M	0.0%	$12.87	$10.21	—	COM	649445103
—	MODEL N INC	33,402	$1.119M	0.0%	$33.50	$35.24	—	COM	607525102
XLK	SELECT SECTOR SPDR TR	7,489	$1.118M	0.0%	$149.29	$131.94	—	TECHNOLOGY	81369Y803
CLNE	CLEAN ENERGY FUELS CORP	136,882	$1.116M	0.0%	$8.15 *	$12.30	-35.3%	COM	184499101
NTR	NUTRIEN LTD	17,200	$1.115M	0.0%	$64.83 *	$46.86	+14.1%	COM	67077M108
MELI	MERCADOLIBRE INC	662	$1.112M	0.0%	$1679.76 *	$1506.84	+14.9%	COM	58733R102
EPR	EPR PPTYS	22,450	$1.109M	0.0%	$49.40	$49.40	—	COM SH BEN INT	26884U109
TTCFQ	TATTOOED CHEF INC	60,052	$1.107M	0.0%	$18.43 *	$20.31	-2.5%	COM CL A	87663X102
CIEN	CIENA CORP	21,514	$1.105M	0.0%	$51.36 *	$54.14	+2.6%	COM NEW	171779309
SBRA	SABRA HEALTH CARE REIT INC	75,029	$1.104M	0.0%	$14.71	$14.71	—	COM	78573L106
OEC	ORION ENGINEERED CARBONS S A	60,494	$1.103M	0.0%	$18.23	$19.42	-7.9%	COM	L72967109
ACM	AECOM	17,447	$1.102M	0.0%	$63.16 *	$55.16	+11.0%	COM	00766T100
DXC	DXC TECHNOLOGY CO	32,700	$1.099M	0.0%	$33.61 *	$37.86	0.0%	Put	23355L106
FOXA	FOX CORP	27,400	$1.099M	0.0%	$40.11 *	$27.23	+27.7%	Put	35137L105
SOFI	SOFI TECHNOLOGIES INC	69,007	$1.096M	0.0%	$15.88	$18.54	-15.5%	COM	83406F102
CFR	CULLEN FROST BANKERS INC	9,232	$1.095M	0.0%	$118.61 *	$91.50	+6.9%	COM	229899109
AVXL	ANAVEX LIFE SCIENCES CORP	60,868	$1.093M	0.0%	$17.96 *	$14.24	+39.8%	COM NEW	032797300
SHW	SHERWIN WILLIAMS CO	3,900	$1.091M	0.0%	$279.74	$203.05	+38.6%	Call	824348106
SHW	SHERWIN WILLIAMS CO	3,900	$1.091M	0.0%	$279.74	$203.05	+38.6%	Put	824348106
SSO	PROSHARES TR	9,088	$1.089M	0.0%	$119.83	$119.83	—	PSHS ULT S&P 500	74347R107
—	EQUITY COMWLTH	41,833	$1.087M	0.0%	$25.98	$25.98	—	COM SH BEN INT	294628102
CCOI	COGENT COMMUNICATIONS HLDGS	15,267	$1.082M	0.0%	$70.87 *	$57.06	+0.8%	COM NEW	19239V302
KMI	KINDER MORGAN INC DEL	64,400	$1.077M	0.0%	$16.72 *	$13.23	+0.3%	Put	49456B101
BTU	PEABODY ENGR CORP	72,827	$1.077M	0.0%	$14.79 *	$5.69	+121.2%	COM	704551100
—	CHEMOCENTRYX INC	62,938	$1.076M	0.0%	$17.10	$13.39	—	COM	16383L106
EHC	ENCOMPASS HEALTH CORP	14,332	$1.075M	0.0%	$75.01 *	$55.53	+8.2%	COM	29261A100
PHR	PHREESIA INC	17,392	$1.073M	0.0%	$61.70 *	$44.93	+48.5%	COM	71944F106
—	A K A BRANDS HLDG CORP	125,000	$1.07M	0.0%	$8.56	$8.56	—	COM	00152K101
ICFI	ICF INTL INC	11,947	$1.067M	0.0%	$89.31	$91.51	-0.7%	COM	44925C103
DDOG	DATADOG INC	7,544	$1.066M	0.0%	$141.30 *	$97.36	+29.7%	CL A COM	23804L103
FAF	FIRST AMERN FINL CORP	15,856	$1.063M	0.0%	$67.04 *	$57.24	0.0%	COM	31847R102
SPGI	S&P GLOBAL INC	2,500	$1.062M	0.0%	$424.80	$413.09	+1.1%	Call	78409V104
NOC	NORTHROP GRUMMAN CORP	2,936	$1.057M	0.0%	$360.01 *	$294.97	+14.0%	COM	666807102
MTSI	MACOM TECH SOLUTIONS HLDGS I	16,200	$1.051M	0.0%	$64.88 *	$45.70	+34.4%	COM	55405Y100
TD	TORONTO DOMINION BK ONT	15,872	$1.05M	0.0%	$66.15	$66.66	0.0%	COM NEW	891160509
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,497	$1.05M	0.0%	$191.01 *	$153.75	+6.7%	COM	015271109
WOOF	PETCO HEALTH & WELLNESS CO I	49,748	$1.05M	0.0%	$21.11	$23.82	-11.5%	COM	71601V105
DCH	AMERICAN AXLE & MFG HLDGS IN	119,062	$1.049M	0.0%	$8.81 *	$8.86	+3.4%	COM	024061103
MSGS	MADISON SQUARE GRDN SPRT COR	5,632	$1.047M	0.0%	$185.90 *	$166.25	+2.9%	CL A	55825T103
MED	MEDIFAST INC	5,422	$1.044M	0.0%	$192.55 *	$154.77	+41.6%	COM	58470H101
AMWD	AMERICAN WOODMARK CORPORATIO	15,912	$1.04M	0.0%	$65.36 *	$83.39	-12.0%	COM	030506109
REG	REGENCY CTRS CORP	15,382	$1.036M	0.0%	$67.35 *	$49.81	+11.1%	COM	758849103
—	TELUS INTL CDA INC	29,542	$1.034M	0.0%	$35.00	$35.00	—	SUB VTG SHS	87975H100
—	AVAYA HLDGS CORP	52,236	$1.034M	0.0%	$19.79	$24.03	—	COM	05351X101
DXCM	DEXCOM INC	1,887	$1.032M	0.0%	$546.90 *	$90.80	+38.9%	COM	252131107
OII	OCEANEERING INTL INC	76,925	$1.025M	0.0%	$13.32 *	$13.04	0.0%	COM	675232102
CX	CEMEX SAB DE CV	142,586	$1.022M	0.0%	$7.17	$7.49	—	SPON ADR NEW	151290889
SPGI	S&P GLOBAL INC	2,400	$1.02M	0.0%	$425.00	$413.09	+1.1%	Put	78409V104
BLKB	BLACKBAUD INC	14,478	$1.019M	0.0%	$70.38	$70.73	-0.5%	COM	09227Q100
AUPH	AURINIA PHARMACEUTICALS INC	45,753	$1.013M	0.0%	$22.14 *	$15.87	0.0%	COM	05156V102
PRCT	PROCEPT BIOROBOTICS CORP	26,549	$1.013M	0.0%	$38.16	$38.38	0.0%	COM	74276L105
NWBI	NORTHWEST BANCSHARES INC MD	76,266	$1.013M	0.0%	$13.28 *	$9.33	+5.4%	COM	667340103
—	ANNALY CAPITAL MANAGEMENT IN	119,287	$1.004M	0.0%	$8.42	$8.60	—	COM	035710409
—	INTERCEPT PHARMACEUTICALS IN	67,504	$1.002M	0.0%	$14.84	$18.82	—	COM	45845P108
WYNN	WYNN RESORTS LTD	11,800	$1M	0.0%	$84.75 *	$108.89	-11.9%	Put	983134107
ACIW	ACI WORLDWIDE INC	32,511	$999K	0.0%	$30.73 *	$38.29	-13.4%	COM	004498101
KLAC	KLA CORP	2,979	$997K	0.0%	$334.68 *	$280.68	+13.6%	COM NEW	482480100
RMAX	RE MAX HLDGS INC	31,891	$994K	0.0%	$31.17 *	$30.49	0.0%	CL A	75524W108
SPB	SPECTRUM BRANDS HLDGS INC NE	10,381	$993K	0.0%	$95.66 *	$73.80	+15.2%	COM	84790A105
SSD	SIMPSON MFG INC	9,284	$993K	0.0%	$106.96	$81.61	+30.8%	COM	829073105
—	PATTERSON COS INC	32,903	$992K	0.0%	$30.15	$30.00	—	COM	703395103
PAYC	PAYCOM SOFTWARE INC	2,000	$992K	0.0%	$496.00 *	$347.43	+25.7%	Call	70432V102
IPGP	IPG PHOTONICS CORP	6,265	$992K	0.0%	$158.34 *	$183.72	0.0%	COM	44980X109
CCL	CARNIVAL CORP	39,600	$990K	0.0%	$25.00 *	$26.78	-13.1%	Call	143658300
AZZ	AZZ INC	18,601	$990K	0.0%	$53.22 *	$48.96	+1.7%	COM	002474104
EMR	EMERSON ELEC CO	10,500	$989K	0.0%	$94.19 *	$83.80	+8.8%	Put	291011104
—	VIMEO INC	33,685	$989K	0.0%	$29.36	$49.01	—	COMMON STOCK	92719V100
AXP	AMERICAN EXPRESS CO	5,900	$988K	0.0%	$167.46 *	$103.86	+52.4%	Put	025816109
NUGT	DIREXION SHS ETF TR	23,007	$981K	0.0%	$42.64	$42.64	—	DLY GOLD INDX 2X	25460G781
—	TE CONNECTIVITY LTD	7,131	$979K	0.0%	$137.29	$120.76	—	REG SHS	H84989104
BTBT	BIT DIGITAL INC	135,265	$978K	0.0%	$7.23 *	$10.65	-9.4%	SHS	G1144A105
—	51JOB INC	14,049	$977K	0.0%	$69.54	$69.54	—	SPONSORED ADS	316827104
BAC	BK OF AMERICA CORP	23,000	$976K	0.0%	$42.43 *	$33.47	+7.8%	Call	060505104
TX	TERNIUM SA	23,047	$975K	0.0%	$42.30	$42.30	—	SPONSORED ADS	880890108
AXP	AMERICAN EXPRESS CO	5,800	$972K	0.0%	$167.59 *	$103.86	+52.4%	Call	025816109
AZN	ASTRAZENECA PLC	16,159	$971K	0.0%	$60.09	$60.09	—	SPONSORED ADR	046353108
TR	TOOTSIE ROLL INDS INC	31,868	$970K	0.0%	$30.44 *	$28.81	+0.8%	COM	890516107
DLR	DIGITAL RLTY TR INC	6,700	$968K	0.0%	$144.48 *	$127.37	+5.4%	Call	253868103
LUV	SOUTHWEST AIRLS CO	18,700	$962K	0.0%	$51.44 *	$53.15	-11.6%	Put	844741108
LUV	SOUTHWEST AIRLS CO	18,700	$962K	0.0%	$51.44 *	$53.15	-11.6%	Call	844741108
EMR	EMERSON ELEC CO	10,200	$961K	0.0%	$94.22 *	$83.80	+8.8%	Call	291011104
CLX	CLOROX CO DEL	5,800	$961K	0.0%	$165.69 *	$156.66	-4.7%	Call	189054109
MD	MEDNAX INC	33,717	$959K	0.0%	$28.44 *	$30.47	0.0%	COM	58502B106
MCO	MOODYS CORP	2,700	$959K	0.0%	$355.19 *	$355.69	+2.1%	Call	615369105
MCO	MOODYS CORP	2,700	$959K	0.0%	$355.19 *	$355.69	+2.1%	Put	615369105
AMH	AMERICAN HOMES 4 RENT	25,071	$956K	0.0%	$38.13	$38.13	—	CL A	02665T306
OPTU	ALTICE USA INC	46,000	$953K	0.0%	$20.72 *	$29.32	-0.6%	Put	02156K103
TSN	TYSON FOODS INC	12,000	$947K	0.0%	$78.92 *	$61.15	+7.6%	Call	902494103
EWBC	EAST WEST BANCORP INC	12,205	$946K	0.0%	$77.51 *	$51.32	+26.0%	COM	27579R104
—	HYDROFARM HLDGS GROUP INC	25,000	$946K	0.0%	$37.84	$52.57	—	COM	44888K209
MDB	MONGODB INC	2,003	$944K	0.0%	$471.29 *	$331.18	+21.6%	CL A	60937P106
NDAQ	NASDAQ INC	4,888	$943K	0.0%	$192.92 *	$41.88	+41.5%	COM	631103108
PBF	PBF ENERGY INC	72,410	$939K	0.0%	$12.97 *	$17.68	-41.3%	CL A	69318G106
CCS	CENTURY CMNTYS INC	15,277	$939K	0.0%	$61.46	$64.03	-2.7%	COM	156504300
MAC	MACERICH CO	56,200	$939K	0.0%	$16.71	$10.21	—	COM	554382101
JBL	JABIL INC	16,068	$938K	0.0%	$58.38	$54.15	+8.2%	COM	466313103
QRVO	QORVO INC	5,600	$936K	0.0%	$167.14 *	$180.36	+3.0%	Call	74736K101
HYLN	HYLIION HOLDINGS CORP	111,455	$936K	0.0%	$8.40 *	$9.21	0.0%	COMMON STOCK	449109107
—	FLEXION THERAPEUTICS INC	153,465	$936K	0.0%	$6.10	$8.46	—	COM	33938J106
VAC	MARRIOTT VACATIONS WORLDWIDE	5,931	$933K	0.0%	$157.31 *	$170.49	-11.1%	COM	57164Y107
AIG	AMERICAN INTL GROUP INC	17,000	$933K	0.0%	$54.88 *	$40.67	+14.6%	Put	026874784
AIG	AMERICAN INTL GROUP INC	17,000	$933K	0.0%	$54.88 *	$40.67	+14.6%	Call	026874784
MNST	MONSTER BEVERAGE CORP NEW	10,500	$933K	0.0%	$88.86 *	$46.52	+1.6%	Put	61174X109
—	CMC MATERIALS INC	7,556	$931K	0.0%	$123.21	$150.74	—	COM	12571T100
—	WALGREENS BOOTS ALLIANCE INC	19,700	$927K	0.0%	$47.06	$48.14	—	Call	931427108
—	SUMMIT MATLS INC	28,911	$924K	0.0%	$31.96	$33.13	—	CL A	86614U100
PBH	PRESTIGE CONSMR HEALTHCARE I	16,410	$921K	0.0%	$56.12 *	$41.93	+31.0%	COM	74112D101
ADI	ANALOG DEVICES INC	5,500	$921K	0.0%	$167.45 *	$141.87	+9.5%	Call	032654105
AIG	AMERICAN INTL GROUP INC	16,682	$916K	0.0%	$54.91 *	$40.67	+14.6%	COM NEW	026874784
IBKR	INTERACTIVE BROKERS GROUP IN	14,624	$912K	0.0%	$62.36 *	$12.94	+18.7%	COM CL A	45841N107
VNET	21VIANET GROUP INC	52,585	$910K	0.0%	$17.31	$21.50	—	SPONSORED ADS A	90138A103
KR	KROGER CO	22,500	$910K	0.0%	$40.44 *	$31.58	+21.1%	Put	501044101
PATH	UIPATH INC	17,277	$909K	0.0%	$52.61 *	$73.33	-17.4%	CL A	90364P105
GLPI	GAMING & LEISURE PPTYS INC	19,589	$907K	0.0%	$46.30	$46.30	—	COM	36467J108
—	OZON HLDGS PLC	17,951	$906K	0.0%	$50.47	$50.47	—	SPONSORED ADS	69269L104
TROW	PRICE T ROWE GROUP INC	4,600	$905K	0.0%	$196.74 *	$162.21	+7.2%	Put	74144T108
—	SIGNIFY HEALTH INC	50,514	$903K	0.0%	$17.88	$17.88	—	CL A COM	82671G100
FISV	FISERV INC	8,300	$901K	0.0%	$108.55 *	$114.63	-2.5%	Call	337738108
DOCN	DIGITALOCEAN HLDGS INC	11,593	$900K	0.0%	$77.63 *	$61.81	0.0%	COM	25402D102
—	CANADIAN PAC RY LTD	13,782	$897K	0.0%	$65.08	$167.66	—	COM	13645T100
OI	O-I GLASS INC	62,800	$896K	0.0%	$14.27 *	$13.92	+7.6%	COM	67098H104
ACH	OWENS & MINOR INC NEW	28,614	$895K	0.0%	$31.28 *	$34.83	+13.0%	COM	690732102
RANI	RANI THERAPEUTICS HLDGS INC	50,000	$891K	0.0%	$17.82 *	$17.30	0.0%	COM CL A	753018100
SPT	SPROUT SOCIAL INC	7,300	$890K	0.0%	$121.92 *	$84.06	+29.2%	COM CL A	85209W109
EGHT	8X8 INC NEW	38,066	$890K	0.0%	$23.38 *	$26.56	-5.7%	COM	282914100
GD	GENERAL DYNAMICS CORP	4,526	$887K	0.0%	$195.98 *	$172.93	+3.3%	COM	369550108
—	DIGITALBRIDGE GROUP INC	146,889	$886K	0.0%	$6.03	$6.86	—	CL A COM	25401T108
EBAY	EBAY INC.	12,680	$883K	0.0%	$69.64 *	$59.91	+10.4%	COM	278642103
WRBY	WARBY PARKER INC	16,620	$882K	0.0%	$53.07	$53.77	0.0%	CL A COM	93403J106
HTH	HILLTOP HOLDINGS INC	26,896	$879K	0.0%	$32.68	$34.31	-3.4%	COM	432748101
—	BELLRING BRANDS INC	28,594	$879K	0.0%	$30.74	$28.43	—	COM CL A	079823100
SITM	SITIME CORP	4,300	$878K	0.0%	$204.19 *	$178.39	0.0%	COM	82982T106
CARR	CARRIER GLOBAL CORPORATION	16,925	$876K	0.0%	$51.76 *	$38.90	+30.4%	COM	14448C104
CXM	SPRINKLR INC	50,000	$875K	0.0%	$17.50 *	$20.92	-10.9%	CL A	85208T107
MTDR	MATADOR RES CO	23,003	$875K	0.0%	$38.04 *	$29.15	+5.2%	COM	576485205
ESPR	ESPERION THERAPEUTICS INC NE	72,499	$874K	0.0%	$12.06 *	$21.27	-31.5%	COM	29664W105
—	RETAIL OPPORTUNITY INVTS COR	50,000	$871K	0.0%	$17.42	$17.56	—	COM	76131N101
KMB	KIMBERLY-CLARK CORP	6,569	$870K	0.0%	$132.44 *	$115.97	-0.4%	COM	494368103
D	DOMINION ENERGY INC	11,900	$869K	0.0%	$73.03 *	$62.32	+0.2%	Put	25746U109
DNLI	DENALI THERAPEUTICS INC	17,200	$868K	0.0%	$50.47 *	$63.34	-11.0%	COM	24823R105
ITW	ILLINOIS TOOL WKS INC	4,200	$868K	0.0%	$206.67	$205.01	-1.0%	Call	452308109
ARCC	ARES CAPITAL CORP	42,476	$864K	0.0%	$20.34 *	$12.80	+3.1%	COM	04010L103
—	ALTERYX INC	11,800	$863K	0.0%	$73.14	$83.77	—	Put	02156B103
LHX	L3HARRIS TECHNOLOGIES INC	3,920	$863K	0.0%	$220.15 *	$191.21	+8.6%	COM	502431109
PBI	PITNEY BOWES INC	119,748	$863K	0.0%	$7.21 *	$7.83	0.0%	COM	724479100
—	ROOT INC	163,758	$863K	0.0%	$5.27	$9.82	—	COM CL A	77664L108
PEBO	PEOPLES BANCORP INC	27,267	$862K	0.0%	$31.61 *	$28.60	+5.7%	COM	709789101
BDC	BELDEN INC	14,686	$856K	0.0%	$58.29 *	$53.01	0.0%	COM	077454106
LDOS	LEIDOS HOLDINGS INC	8,890	$855K	0.0%	$96.18 *	$92.72	+0.9%	COM	525327102
APH	AMPHENOL CORP NEW	11,668	$854K	0.0%	$73.19 *	$29.43	+19.7%	CL A	032095101
KYMR	KYMERA THERAPEUTICS INC	14,499	$852K	0.0%	$58.76	$48.37	+19.9%	COM	501575104
—	FISKER INC	58,116	$851K	0.0%	$14.64	$18.50	—	CL A COM STK	33813J106
DG	DOLLAR GEN CORP NEW	4,000	$849K	0.0%	$212.25	$195.56	+7.6%	Call	256677105
KMPR	KEMPER CORP	12,700	$848K	0.0%	$66.77	$74.67	-9.1%	COM	488401100
—	INVITAE CORP	29,817	$848K	0.0%	$28.44	$28.44	—	COM	46185L103
DTM	DT MIDSTREAM INC	18,322	$847K	0.0%	$46.23 *	$35.96	0.0%	COMMON STOCK	23345M107
FSLY	FASTLY INC	20,939	$847K	0.0%	$40.45 *	$56.82	-18.8%	CL A	31188V100
FLWS	1 800 FLOWERS COM INC	27,723	$846K	0.0%	$30.52 *	$28.81	+9.7%	CL A	68243Q106
YUM	YUM BRANDS INC	6,900	$844K	0.0%	$122.32 *	$114.30	+2.2%	Put	988498101
PAGP	PLAINS GP HLDGS L P	78,350	$844K	0.0%	$10.77	$9.53	—	LTD PARTNR INT A	72651A207
O	REALTY INCOME CORP	13,000	$843K	0.0%	$64.85 *	$48.64	+10.6%	Call	756109104
FITB	FIFTH THIRD BANCORP	19,800	$840K	0.0%	$42.42 *	$33.48	-3.6%	Call	316773100
—	CONVEY HLDG PARENT INC	100,000	$840K	0.0%	$8.40	$11.38	—	COM	21258C108
WYNN	WYNN RESORTS LTD	9,900	$839K	0.0%	$84.75 *	$108.89	-11.9%	Call	983134107
QNCX	CORTEXYME INC	9,138	$838K	0.0%	$91.70 *	$79.52	0.0%	COM	22053A107
AVTR	AVANTOR INC	20,456	$837K	0.0%	$40.92 *	$27.08	+44.3%	COM	05352A100
SYY	SYSCO CORP	10,667	$837K	0.0%	$78.47 *	$68.02	-0.4%	COM	871829107
SKT	TANGER FACTORY OUTLET CTRS I	51,334	$837K	0.0%	$16.30	$13.47	—	COM	875465106
—	INTEGRAL AD SCIENCE HLDNG CO	40,500	$836K	0.0%	$20.64	$20.58	—	COM	45828L108
CMBM	CAMBIUM NETWORKS CORP	23,047	$834K	0.0%	$36.19 *	$38.89	+1.7%	SHS	G17766109
GXO	GXO LOGISTICS INCORPORATED	10,638	$834K	0.0%	$78.40 *	$75.70	0.0%	COMMON STOCK	36262G101
CAKE	CHEESECAKE FACTORY INC	17,714	$833K	0.0%	$47.02 *	$45.56	-7.1%	COM	163072101
ACT	ENACT HLDGS INC	37,603	$825K	0.0%	$21.94 *	$17.14	0.0%	COM	29249E109
HCA	HCA HEALTHCARE INC	3,400	$825K	0.0%	$242.65 *	$168.29	+39.8%	Put	40412C101
ASPN	ASPEN AEROGELS INC	17,805	$819K	0.0%	$46.00 *	$20.41	+94.3%	COM	04523Y105
—	ANTARES PHARMA INC	225,049	$819K	0.0%	$3.64	$4.05	—	COM	036642106
NTAP	NETAPP INC	9,100	$817K	0.0%	$89.78 *	$63.15	+20.3%	Put	64110D104
UIS	UNISYS CORP	32,514	$817K	0.0%	$25.13 *	$21.21	+11.5%	COM NEW	909214306
CAG	CONAGRA BRANDS INC	24,100	$816K	0.0%	$33.86 *	$28.17	-2.0%	Call	205887102
THO	THOR INDS INC	6,648	$816K	0.0%	$122.74 *	$104.04	0.0%	COM	885160101
ZTO	ZTO EXPRESS CAYMAN INC	26,582	$815K	0.0%	$30.66	$29.61	—	SPONSORED ADS A	98980A105
WRB	BERKLEY W R CORP	11,136	$815K	0.0%	$73.19 *	$29.89	-1.0%	COM	084423102
—	BARNES GROUP INC	19,542	$815K	0.0%	$41.71	$41.71	—	COM	067806109
—	PROS HOLDINGS INC	22,916	$813K	0.0%	$35.48	$42.99	—	COM	74346Y103
IOVA	IOVANCE BIOTHERAPEUTICS INC	32,861	$810K	0.0%	$24.65 *	$36.16	-34.8%	COM	462260100
—	ENCORE WIRE CORP	8,537	$810K	0.0%	$94.88	$69.36	—	COM	292562105
MET	METLIFE INC	13,100	$809K	0.0%	$61.76 *	$52.21	+1.0%	Put	59156R108
BXMT	BLACKSTONE MTG TR INC	26,648	$808K	0.0%	$30.32	$24.60	—	COM CL A	09257W100
—	GAN LTD	54,174	$806K	0.0%	$14.88	$14.88	—	SHS	G3728V109
ATHM	AUTOHOME INC	17,174	$806K	0.0%	$46.93	$71.49	—	SP ADS RP CL A	05278C107
YELP	YELP INC	21,600	$804K	0.0%	$37.22	$35.53	+6.6%	Put	985817105
DASH	DOORDASH INC	3,900	$803K	0.0%	$205.90 *	$159.62	+19.8%	Call	25809K105
—	WALKME LTD	27,000	$803K	0.0%	$29.74	$29.26	—	ORD SHS	M97628107
—	ALBIREO PHARMA INC	25,601	$799K	0.0%	$31.21	$33.94	—	COM	01345P106
—	DUKE REALTY CORP	16,656	$797K	0.0%	$47.85	$40.66	—	COM NEW	264411505
DCOM	DIME CMNTY BANCSHARES INC	24,380	$796K	0.0%	$32.65 *	$25.19	+8.9%	COM	25432X102
MEOH	METHANEX CORP	17,262	$795K	0.0%	$46.05 *	$35.24	+2.5%	COM	59151K108
—	LEXINGTON REALTY TRUST	61,915	$789K	0.0%	$12.74	$12.18	—	COM	529043101
LRN	STRIDE INC	21,961	$789K	0.0%	$35.93 *	$28.46	+15.3%	COM	86333M108
—	RAPT THERAPEUTICS INC	25,359	$787K	0.0%	$31.03	$25.65	—	COM	75382E109
FAS	DIREXION SHS ETF TR	6,791	$785K	0.0%	$115.59	$115.59	—	DLY FIN BULL NEW	25459Y694
BANF	BANCFIRST CORP	13,063	$785K	0.0%	$60.09 *	$63.23	-16.6%	COM	05945F103
ROST	ROSS STORES INC	7,200	$784K	0.0%	$108.89 *	$117.30	-2.9%	Call	778296103
MRVL	MARVELL TECHNOLOGY INC	13,000	$784K	0.0%	$60.31 *	$47.96	+22.8%	Put	573874104
USFD	US FOODS HLDG CORP	22,614	$784K	0.0%	$34.67	$38.79	-11.6%	COM	912008109
MPT	MEDICAL PPTYS TRUST INC	38,707	$777K	0.0%	$20.07	$20.07	—	COM	58463J304
—	ASHFORD HOSPITALITY TR INC	52,412	$772K	0.0%	$14.73	$14.73	—	COM SHS	044103869
RLI	RLI CORP	7,689	$771K	0.0%	$100.27 *	$43.39	+2.4%	COM	749607107
—	SKECHERS U S A INC	18,300	$771K	0.0%	$42.13	$41.54	—	Put	830566105
—	SAFEHOLD INC	10,692	$769K	0.0%	$71.92	$71.92	—	COM	78645L100
MPC	MARATHON PETE CORP	12,449	$769K	0.0%	$61.77 *	$47.46	+9.1%	COM	56585A102
BABA	ALIBABA GROUP HLDG LTD	5,173	$766K	0.0%	$148.08	$148.08	—	SPONSORED ADS	01609W102
KHC	KRAFT HEINZ CO	20,800	$766K	0.0%	$36.83 *	$32.89	-7.1%	Put	500754106
KHC	KRAFT HEINZ CO	20,800	$766K	0.0%	$36.83 *	$32.89	-7.1%	Call	500754106
NSC	NORFOLK SOUTHN CORP	3,200	$766K	0.0%	$239.38 *	$239.07	-2.3%	Put	655844108
MDT	MEDTRONIC PLC	6,100	$765K	0.0%	$125.41 *	$101.13	+12.2%	Put	G5960L103
O	REALTY INCOME CORP	11,800	$765K	0.0%	$64.83 *	$48.64	+10.6%	Put	756109104
PTEN	PATTERSON-UTI ENERGY INC	84,864	$764K	0.0%	$9.00 *	$8.18	-1.0%	COM	703481101
SGI	TEMPUR SEALY INTL INC	16,400	$761K	0.0%	$46.40 *	$34.81	+25.5%	Call	88023U101
DBI	DESIGNER BRANDS INC	54,600	$761K	0.0%	$13.94 *	$15.74	-17.9%	CL A	250565108
GDDY	GODADDY INC	10,900	$760K	0.0%	$69.72	—	—	Call	380237107
—	FIBROGEN INC	74,222	$759K	0.0%	$10.23	$17.31	—	COM	31572Q808
—	LIBERTY MEDIA CORP DEL	16,099	$759K	0.0%	$47.15	$46.77	—	COM A SIRIUSXM	531229409
DVY	ISHARES TR	6,614	$759K	0.0%	$114.76	$114.76	—	SELECT DIVID ETF	464287168
—	RADIUS HEALTH INC	60,952	$756K	0.0%	$12.40	$17.22	—	COM NEW	750469207
DY	DYCOM INDS INC	10,609	$756K	0.0%	$71.26	$71.29	-0.8%	COM	267475101
LUNG	PULMONX CORP	20,920	$753K	0.0%	$35.99 *	$40.58	-3.0%	COM	745848101
MANU	MANCHESTER UTD PLC NEW	38,890	$753K	0.0%	$19.36 *	$16.56	+1.6%	ORD CL A	G5784H106
GL	GLOBE LIFE INC	8,449	$752K	0.0%	$89.00	$90.15	0.0%	COM	37959E102
FCX	FREEPORT-MCMORAN INC	23,100	$751K	0.0%	$32.51	$32.07	+3.2%	Put	35671D857
FCX	FREEPORT-MCMORAN INC	23,100	$751K	0.0%	$32.51	$32.07	+3.2%	Call	35671D857
POWW	AMMO INC	121,805	$749K	0.0%	$6.15 *	$7.20	0.0%	COM	00175J107
BRO	BROWN & BROWN INC	13,511	$749K	0.0%	$55.44 *	$54.15	0.0%	COM	115236101
WM	WASTE MGMT INC DEL	5,000	$747K	0.0%	$149.40 *	$137.74	+1.4%	Put	94106L109
ELV	ANTHEM INC	2,000	$746K	0.0%	$373.00 *	$342.77	+4.3%	Call	036752103
ELV	ANTHEM INC	2,000	$746K	0.0%	$373.00 *	$342.77	+4.3%	Put	036752103
—	GOHEALTH INC	148,128	$745K	0.0%	$5.03	$9.62	—	COM CL A	38046W105
GIS	GENERAL MLS INC	12,400	$742K	0.0%	$59.84 *	$51.81	-1.6%	Call	370334104
BK	BANK NEW YORK MELLON CORP	14,300	$741K	0.0%	$51.82 *	$45.00	+1.9%	Call	064058100
GFL	GFL ENVIRONMENTAL INC	19,939	$741K	0.0%	$37.16 *	$33.53	+2.4%	SUB VTG SHS	36168Q104
—	SVB FINANCIAL GROUP	1,144	$740K	0.0%	$646.85	$545.66	—	COM	78486Q101
BABA	ALIBABA GROUP HLDG LTD	5,000	$740K	0.0%	$148.00	$148.08	—	Call	01609W102
TRV	TRAVELERS COMPANIES INC	4,867	$740K	0.0%	$152.04 *	$131.72	+7.6%	COM	89417E109
ADT	ADT INC DEL	91,374	$739K	0.0%	$8.09 *	$8.28	0.0%	COM	00090Q103
—	LIFE STORAGE INC	6,410	$735K	0.0%	$114.66	$94.70	—	COM	53223X107
JNUG	DIREXION SHS ETF TR	13,811	$730K	0.0%	$52.86	$52.86	—	DAILY JR GLD MIN	25460G831
HCAT	HEALTH CATALYST INC	14,596	$730K	0.0%	$50.01 *	$35.16	+55.1%	COM	42225T107
—	NIKOLA CORP	68,400	$730K	0.0%	$10.67	—	—	Call	654110105
CPRI	CAPRI HOLDINGS LIMITED	15,000	$726K	0.0%	$48.40 *	$54.44	+0.1%	Call	G1890L107
VNDA	VANDA PHARMACEUTICALS INC	42,161	$723K	0.0%	$17.15 *	$15.66	+11.9%	COM	921659108
IYT	ISHARES TR	2,972	$723K	0.0%	$243.27	$259.95	—	US TRSPRTION	464287192
UI	UBIQUITI INC	2,422	$723K	0.0%	$298.51 *	$292.77	+5.5%	COM	90353W103
—	BROOKFIELD RENEWABLE CORP	18,608	$722K	0.0%	$38.80	$41.96	—	CL A SUB VTG	11284V105
BALL	BALL CORP	8,004	$720K	0.0%	$89.96 *	$81.40	+2.8%	COM	058498106
—	LUCID GROUP INC	28,360	$720K	0.0%	$25.39	$25.39	—	COM	549498103
GLW	CORNING INC	19,700	$719K	0.0%	$36.50 *	$33.63	+4.9%	Call	219350105
GLW	CORNING INC	19,700	$719K	0.0%	$36.50 *	$33.63	+4.9%	Put	219350105
ADC	AGREE RLTY CORP	10,863	$719K	0.0%	$66.19	$66.19	—	COM	008492100
GHC	GRAHAM HLDGS CO	1,218	$718K	0.0%	$589.49	$551.03	+8.3%	COM CL B	384637104
—	DISCOVER FINL SVCS	5,841	$718K	0.0%	$122.92	$101.37	—	COM	254709108
MAA	MID-AMER APT CMNTYS INC	3,846	$718K	0.0%	$186.69 *	$110.18	+46.1%	COM	59522J103
POST	POST HLDGS INC	6,510	$717K	0.0%	$110.14 *	$62.49	+13.5%	COM	737446104
—	AXONICS INC	11,016	$717K	0.0%	$65.09	$52.86	—	COM	05465P101
—	HERSHA HOSPITALITY TR	76,387	$713K	0.0%	$9.33	$9.68	—	PR SHS BEN INT	427825500
VRRM	VERRA MOBILITY CORP	47,198	$711K	0.0%	$15.06	$12.76	+19.7%	COM	92511U102
KKR	KKR & CO INC	11,600	$706K	0.0%	$60.86	$49.63	+21.9%	Put	48251W104
CELH	CELSIUS HLDGS INC	7,837	$706K	0.0%	$90.09 *	$25.69	0.0%	COM NEW	15118V207
FISV	FISERV INC	6,500	$705K	0.0%	$108.46 *	$114.63	-2.5%	Put	337738108
ONC	BEIGENE LTD	1,929	$700K	0.0%	$362.88	$343.14	—	SPONSORED ADR	07725L102
YETI	YETI HLDGS INC	8,161	$699K	0.0%	$85.65 *	$73.45	+31.8%	COM	98585X104
WMG	WARNER MUSIC GROUP CORP	16,333	$698K	0.0%	$42.74 *	$32.30	+6.4%	COM CL A	934550203
PBYI	PUMA BIOTECHNOLOGY INC	99,357	$696K	0.0%	$7.01 *	$9.56	-21.7%	COM	74587V107
ICHR	ICHOR HOLDINGS	16,913	$695K	0.0%	$41.09 *	$45.65	0.0%	SHS	G4740B105
—	CANOO INC	90,438	$695K	0.0%	$7.68	$8.47	—	COM CL A	13803R102
PAAS	PAN AMERN SILVER CORP	29,834	$694K	0.0%	$23.26 *	$27.77	-5.9%	COM	697900108
MOG/A	MOOG INC	9,085	$693K	0.0%	$76.28	$72.67	+3.2%	CL A	615394202
SWX	SOUTHWEST GAS HLDGS INC	10,320	$690K	0.0%	$66.86 *	$71.34	-2.2%	COM	844895102
—	US ECOLOGY INC	21,279	$688K	0.0%	$32.33	$35.61	—	COM	91734M103
SON	SONOCO PRODS CO	11,530	$687K	0.0%	$59.58 *	$54.31	0.0%	COM	835495102
ESTC	ELASTIC N V	4,600	$685K	0.0%	$148.91 *	$125.00	+23.0%	Call	N14506104
—	GREENIDGE GENERATION HLDGS I	26,834	$685K	0.0%	$25.53	$25.53	—	CLASS A COM	39531G100
ALT	ALTIMMUNE INC	60,608	$685K	0.0%	$11.30 *	$12.42	-2.1%	COM NEW	02155H200
OTIS	OTIS WORLDWIDE CORP	8,325	$685K	0.0%	$82.28	$55.04	+49.3%	COM	68902V107
—	DRIL-QUIP INC	27,170	$684K	0.0%	$25.17	$26.97	—	COM	262037104
CNH	CNH INDL N V	41,099	$683K	0.0%	$16.62 *	$12.84	+0.6%	SHS	N20944109
IMVT	IMMUNOVANT INC	78,280	$680K	0.0%	$8.69 *	$18.41	-51.0%	COM	45258J102
CLX	CLOROX CO DEL	4,100	$679K	0.0%	$165.61 *	$156.66	-4.7%	Put	189054109
—	BED BATH & BEYOND INC	39,300	$679K	0.0%	$17.28	$21.11	—	Put	075896100
LBTYAUSD	LIBERTY GLOBAL PLC	22,715	$677K	0.0%	$29.80	$27.44	—	SHS CL A	G5480U104
EDIT	EDITAS MEDICINE INC	16,474	$677K	0.0%	$41.10 *	$54.79	0.0%	COM	28106W103
DK	DELEK US HLDGS INC NEW	37,700	$677K	0.0%	$17.96 *	$19.33	-24.6%	COM	24665A103
—	CLOVIS ONCOLOGY INC	151,091	$674K	0.0%	$4.46	$5.28	—	COM	189464100
KAI	KADANT INC	3,300	$674K	0.0%	$204.24 *	$165.99	+16.2%	COM	48282T104
HZO	MARINEMAX INC	13,870	$673K	0.0%	$48.52 *	$33.19	+50.4%	COM	567908108
GBX	GREENBRIER COS INC	15,666	$673K	0.0%	$42.96 *	$38.80	-2.1%	COM	393657101
KRYS	KRYSTAL BIOTECH INC	12,885	$673K	0.0%	$52.23 *	$62.90	-5.9%	COM	501147102
—	THORNE HEALTHTECH INC	77,500	$670K	0.0%	$8.65	$8.65	—	COM	885260109
TCOM	TRIP COM GROUP LTD	21,800	$670K	0.0%	$30.73	$35.46	—	ADS	89677Q107
UA	UNDER ARMOUR INC	38,177	$669K	0.0%	$17.52 *	$13.03	+47.0%	CL C	904311206
EG	EVEREST RE GROUP LTD	2,636	$661K	0.0%	$250.76 *	$233.81	+1.1%	COM	G3223R108
VNO	VORNADO RLTY TR	15,717	$660K	0.0%	$41.99	$43.21	—	SH BEN INT	929042109
HAS	HASBRO INC	7,365	$657K	0.0%	$89.21 *	$79.09	+2.5%	COM	418056107
RNST	RENASANT CORP	18,203	$656K	0.0%	$36.04	$39.24	-9.1%	COM	75970E107
TTMI	TTM TECHNOLOGIES INC	52,145	$655K	0.0%	$12.56 *	$14.94	-8.0%	COM	87305R109
COLD	AMERICOLD RLTY TR	22,562	$655K	0.0%	$29.03	$33.83	—	COM	03064D108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,400	$655K	0.0%	$272.92 *	$225.12	+24.8%	Call	084670702
ADM	ARCHER DANIELS MIDLAND CO	10,911	$655K	0.0%	$60.03 *	$40.86	+29.6%	COM	039483102
SO	SOUTHERN CO	10,500	$651K	0.0%	$62.00 *	$46.49	+17.7%	Put	842587107
PLAB	PHOTRONICS INC	47,770	$651K	0.0%	$13.63	$13.56	0.0%	COM	719405102
CTAS	CINTAS CORP	1,707	$650K	0.0%	$380.79 *	$77.09	+21.9%	COM	172908105
—	LIMELIGHT NETWORKS INC	273,077	$650K	0.0%	$2.38	$2.87	—	COM	53261M104
—	WIDEOPENWEST INC	33,070	$650K	0.0%	$19.66	$20.10	—	COM	96758W101
AKAM	AKAMAI TECHNOLOGIES INC	6,200	$648K	0.0%	$104.52 *	$111.54	+2.4%	Call	00971T101
CUBI	CUSTOMERS BANCORP INC	15,059	$648K	0.0%	$43.03 *	$29.61	+31.5%	COM	23204G100
NWL	NEWELL BRANDS INC	29,000	$642K	0.0%	$22.14 *	$20.95	0.0%	Call	651229106
WSBC	WESBANCO INC	18,832	$642K	0.0%	$34.09 *	$37.49	-11.7%	COM	950810101
TDG	TRANSDIGM GROUP INC	1,021	$638K	0.0%	$624.88 *	$407.68	+27.4%	COM	893641100
UEIC	UNIVERSAL ELECTRS INC	12,924	$637K	0.0%	$49.29	$42.45	+14.4%	COM	913483103
WT	WISDOMTREE INVTS INC	112,059	$635K	0.0%	$5.67 *	$5.76	+6.5%	COM	97717P104
SONO	SONOS INC	19,549	$633K	0.0%	$32.38 *	$30.97	+16.3%	COM	83570H108
VRSK	VERISK ANALYTICS INC	3,147	$630K	0.0%	$200.19 *	$177.35	+6.2%	COM	92345Y106
AVD	AMERICAN VANGUARD CORP	41,666	$627K	0.0%	$15.05 *	$16.66	-7.1%	COM	030371108
WTI	W & T OFFSHORE INC	168,440	$627K	0.0%	$3.72 *	$2.89	+23.5%	COM	92922P106
ASND	ASCENDIS PHARMA A/S	3,908	$623K	0.0%	$159.42	$131.54	—	SPONSORED ADR	04351P101
—	LUFAX HOLDING LTD	89,184	$623K	0.0%	$6.99	$9.43	—	ADS REP SHS CL A	54975P102
MGY	MAGNOLIA OIL & GAS CORP	34,980	$622K	0.0%	$17.78 *	$10.29	+46.9%	CL A	559663109
ITW	ILLINOIS TOOL WKS INC	3,000	$620K	0.0%	$206.67	$205.01	-1.0%	Put	452308109
DAL	DELTA AIR LINES INC DEL	14,500	$618K	0.0%	$42.62 *	$39.87	-0.4%	Call	247361702
DAL	DELTA AIR LINES INC DEL	14,500	$618K	0.0%	$42.62 *	$39.87	-0.4%	Put	247361702
GM	GENERAL MTRS CO	11,700	$617K	0.0%	$52.74 *	$38.26	+34.0%	Call	37045V100
GM	GENERAL MTRS CO	11,700	$617K	0.0%	$52.74 *	$38.26	+34.0%	Put	37045V100
AKAM	AKAMAI TECHNOLOGIES INC	5,900	$617K	0.0%	$104.58 *	$111.54	+2.4%	Put	00971T101
WMB	WILLIAMS COS INC	23,699	$615K	0.0%	$25.95 *	$17.49	+16.6%	COM	969457100
QTWO	Q2 HLDGS INC	7,658	$614K	0.0%	$80.18 *	$98.82	-7.3%	COM	74736L109
—	PROSHARES TR	63,518	$613K	0.0%	$9.65	$9.65	—	ULTPRO SHT 2017	74347G747
VOD	VODAFONE GROUP PLC NEW	39,597	$612K	0.0%	$15.46	$16.10	—	SPONSORED ADR	92857W308
—	ALLETE INC	10,274	$612K	0.0%	$59.57	$59.57	—	COM NEW	018522300
AMT	AMERICAN TOWER CORP NEW	2,300	$610K	0.0%	$265.22 *	$244.45	+1.7%	Put	03027X100
LGND	LIGAND PHARMACEUTICALS INC	4,381	$610K	0.0%	$139.24 *	$77.34	0.0%	COM NEW	53220K504
HCA	HCA HEALTHCARE INC	2,500	$607K	0.0%	$242.80 *	$168.29	+39.8%	Call	40412C101
OXM	OXFORD INDS INC	6,708	$605K	0.0%	$90.19	$91.01	0.0%	COM	691497309
AVB	AVALONBAY CMNTYS INC	2,723	$604K	0.0%	$221.81 *	$140.07	+37.7%	COM	053484101
MMSI	MERIT MED SYS INC	8,400	$603K	0.0%	$71.79 *	$54.01	+25.6%	COM	589889104
CTVA	CORTEVA INC	14,321	$603K	0.0%	$42.11 *	$43.22	-4.6%	COM	22052L104
KWEB	KRANESHARES TR	12,700	$601K	0.0%	$47.32	$69.78	—	Call	500767306
AJG	GALLAGHER ARTHUR J & CO	4,033	$600K	0.0%	$148.77 *	$134.67	+1.6%	COM	363576109
GPN	GLOBAL PMTS INC	3,800	$599K	0.0%	$157.63 *	$167.11	-0.2%	Put	37940X102
—	SEASPINE HLDGS CORP	37,958	$597K	0.0%	$15.73	$15.73	—	COM	81255T108
ZBH	ZIMMER BIOMET HOLDINGS INC	4,074	$596K	0.0%	$146.29 *	$153.68	-7.8%	COM	98956P102
KBR	KBR INC	15,121	$596K	0.0%	$39.42 *	$23.75	+55.9%	COM	48242W106
LUV	SOUTHWEST AIRLS CO	11,541	$594K	0.0%	$51.47 *	$53.15	-11.6%	COM	844741108
—	REDFIN CORP	11,842	$593K	0.0%	$50.08	$65.90	—	COM	75737F108
VLY	VALLEY NATL BANCORP	44,414	$591K	0.0%	$13.31 *	$12.92	0.0%	COM	919794107
HLTHQ	CUE HEALTH INC	50,000	$591K	0.0%	$11.82	$11.82	—	COM	229790100
WOR	WORTHINGTON INDS INC	11,167	$589K	0.0%	$52.74 *	$40.47	-10.9%	COM	981811102
CDLX	CARDLYTICS INC	7,014	$589K	0.0%	$83.97 *	$111.36	-8.9%	COM	14161W105
CMCO	COLUMBUS MCKINNON CORP N Y	12,152	$588K	0.0%	$48.39 *	$48.96	-11.6%	COM	199333105
CMPR	CIMPRESS PLC	6,770	$588K	0.0%	$86.85 *	$98.05	0.0%	SHS EURO	G2143T103
CPT	CAMDEN PPTY TR	3,985	$588K	0.0%	$147.55 *	$125.72	0.0%	SH BEN INT	133131102
—	POSHMARK INC	24,712	$587K	0.0%	$23.75	$42.39	—	COM CL A	73739W104
FR	FIRST INDL RLTY TR INC	11,261	$586K	0.0%	$52.04	$52.04	—	COM	32054K103
AMP	AMERIPRISE FINL INC	2,219	$586K	0.0%	$264.08 *	$237.64	+3.2%	COM	03076C106
—	AMERICAN EQTY INVT LIFE HLD	19,761	$584K	0.0%	$29.55	$29.55	—	COM	025676206
—	MORPHIC HLDG INC	10,315	$584K	0.0%	$56.62	$57.26	—	COM	61775R105
FROG	JFROG LTD	17,335	$581K	0.0%	$33.52 *	$66.31	-39.5%	ORD SHS	M6191J100
SBSW	SIBANYE STILLWATER LTD	46,885	$579K	0.0%	$12.35	$12.35	—	SPONSORED ADR	82575P107
FRME	FIRST MERCHANTS CORP	13,824	$578K	0.0%	$41.81 *	$36.81	-5.9%	COM	320817109
CPRT	COPART INC	4,153	$576K	0.0%	$138.69 *	$28.86	+23.8%	COM	217204106
SF	STIFEL FINL CORP	8,463	$575K	0.0%	$67.94 *	$55.44	+11.2%	COM	860630102
HSY	HERSHEY CO	3,400	$575K	0.0%	$169.12 *	$136.13	+16.7%	Put	427866108
HSY	HERSHEY CO	3,400	$575K	0.0%	$169.12 *	$136.13	+16.7%	Call	427866108
EWY	ISHARES INC	7,100	$573K	0.0%	$80.70	$79.38	—	MSCI STH KOR ETF	464286772
FITB	FIFTH THIRD BANCORP	13,473	$572K	0.0%	$42.46 *	$33.48	-3.6%	COM	316773100
ERX	DIREXION SHS ETF TR	21,796	$570K	0.0%	$26.15	$26.15	—	DLY ENRGY BULL2X	25460G609
TTEC	TTEC HLDGS INC	6,073	$568K	0.0%	$93.53 *	$102.05	0.0%	COM	89854H102
HUN	HUNTSMAN CORP	19,173	$567K	0.0%	$29.57 *	$26.23	+0.4%	COM	447011107
JNK	SPDR SER TR	5,156	$564K	0.0%	$109.39	$109.39	—	BLOOMBERG BRCLYS	78468R622
—	HIBBETT INC	7,956	$563K	0.0%	$70.76	$54.71	—	COM	428567101
VLO	VALERO ENERGY CORP	7,975	$563K	0.0%	$70.60 *	$49.02	+17.4%	COM	91913Y100
VNT	VONTIER CORPORATION	16,721	$562K	0.0%	$33.61	$31.94	+6.3%	COM	928881101
—	PAE INC	93,533	$559K	0.0%	$5.98	$8.35	—	COM CL A	69290Y109
—	VAPOTHERM INC	25,116	$559K	0.0%	$22.26	$23.64	—	COM	922107107
TUR	ISHARES INC	26,286	$559K	0.0%	$21.27	$22.78	—	MSCI TURKEY ETF	464286715
GEO	GEO GROUP INC NEW	74,479	$556K	0.0%	$7.47	$8.58	-14.4%	COM	36162J106
TALO	TALOS ENERGY INC	40,339	$555K	0.0%	$13.76 *	$9.90	+23.1%	COM	87484T108
NNN	NATIONAL RETAIL PROPERTIES I	12,822	$554K	0.0%	$43.21	$40.80	—	COM	637417106
ABR	ARBOR REALTY TRUST INC	29,773	$552K	0.0%	$18.54	$16.52	—	COM	038923108
OPITQ	OFFICE PPTYS INCOME TR	21,809	$552K	0.0%	$25.31	$25.31	—	COM SHS BEN INT	67623C109
IQV	IQVIA HLDGS INC	2,300	$551K	0.0%	$239.57 *	$178.51	+41.4%	Put	46266C105
LEG	LEGGETT & PLATT INC	12,234	$549K	0.0%	$44.87 *	$48.15	0.0%	COM	524660107
ES	EVERSOURCE ENERGY	6,703	$548K	0.0%	$81.75 *	$70.29	+3.7%	COM	30040W108
—	CALLON PETE CO DEL	11,156	$548K	0.0%	$49.12	$49.12	—	COM	13123X508
—	SUPER MICRO COMPUTER INC	14,984	$548K	0.0%	$36.57	$32.77	—	COM	86800U104
GLW	CORNING INC	14,993	$547K	0.0%	$36.48 *	$33.63	+4.9%	COM	219350105
—	DIREXION SHS ETF TR	2,436	$547K	0.0%	$224.55	$224.55	—	DAILY RGNAL BULL	25460G864
CRMT	AMERICAS CAR-MART INC	4,672	$546K	0.0%	$116.87 *	$138.03	-0.1%	COM	03062T105
—	CORE LABORATORIES N V	19,627	$545K	0.0%	$27.77	$27.77	—	COM	N22717107
CMG	CHIPOTLE MEXICAN GRILL INC	300	$545K	0.0%	$1816.67 *	$33.71	+7.9%	Call	169656105
DD	DUPONT DE NEMOURS INC	8,000	$544K	0.0%	$68.00 *	$29.06	-2.4%	Call	26614N102
SYF	SYNCHRONY FINANCIAL	11,113	$543K	0.0%	$48.86 *	$41.90	+4.9%	COM	87165B103
MNKD	MANNKIND CORP	124,371	$541K	0.0%	$4.35 *	$3.03	+48.7%	COM NEW	56400P706
CLDX	CELLDEX THERAPEUTICS INC NEW	9,999	$540K	0.0%	$54.01 *	$46.92	0.0%	COM NEW	15117B202
EL	LAUDER ESTEE COS INC	1,800	$540K	0.0%	$300.00	$304.07	+0.4%	Put	518439104
EL	LAUDER ESTEE COS INC	1,800	$540K	0.0%	$300.00	$304.07	+0.4%	Call	518439104
ROCK	GIBRALTAR INDS INC	7,744	$539K	0.0%	$69.60 *	$56.64	+27.0%	COM	374689107
NBR	NABORS INDUSTRIES LTD	5,582	$539K	0.0%	$96.56 *	$86.98	0.0%	SHS	G6359F137
EQR	EQUITY RESIDENTIAL	6,647	$538K	0.0%	$80.94 *	$60.67	+14.5%	SH BEN INT	29476L107
GH	GUARDANT HEALTH INC	4,300	$538K	0.0%	$125.12	—	—	Put	40131M109
—	ZUORA INC	32,414	$537K	0.0%	$16.57	$16.57	—	COM CL A	98983V106
TRN	TRINITY INDS INC	19,755	$537K	0.0%	$27.18 *	$19.58	+18.1%	COM	896522109
DPZ	DOMINOS PIZZA INC	1,124	$536K	0.0%	$476.87	$329.96	+44.8%	COM	25754A201
CNA	CNA FINL CORP	12,785	$536K	0.0%	$41.92 *	$31.68	0.0%	COM	126117100
—	VOCERA COMMUNICATIONS INC	11,673	$534K	0.0%	$45.75	$27.99	—	COM	92857F107
SWKS	SKYWORKS SOLUTIONS INC	3,221	$531K	0.0%	$164.86	$157.93	+2.5%	COM	83088M102
STWD	STARWOOD PPTY TR INC	21,745	$531K	0.0%	$24.42	$24.42	—	COM	85571B105
FTDR	FRONTDOOR INC	12,654	$530K	0.0%	$41.88 *	$45.65	0.0%	COM	35905A109
CF	CF INDS HLDGS INC	9,500	$530K	0.0%	$55.79 *	$40.71	+7.4%	Call	125269100
NNDM	NANO DIMENSION LTD	93,556	$528K	0.0%	$5.64	$5.64	—	SPONSORD ADS NEW	63008G203
DOX	AMDOCS LTD	6,955	$527K	0.0%	$75.77 *	$68.11	+3.4%	SHS	G02602103
VSAT	VIASAT INC	9,552	$526K	0.0%	$55.07 *	$48.66	+5.0%	COM	92552V100
FNV	FRANCO NEV CORP	4,046	$526K	0.0%	$130.00 *	$115.11	+22.2%	COM	351858105
—	MRC GLOBAL INC	71,427	$524K	0.0%	$7.34	$8.42	—	COM	55345K103
SHLS	SHOALS TECHNOLOGIES GROUP IN	18,784	$524K	0.0%	$27.90 *	$31.07	0.0%	CL A	82489W107
—	SKECHERS U S A INC	12,400	$522K	0.0%	$42.10	$41.54	—	Call	830566105
NMIH	NMI HLDGS INC	23,101	$522K	0.0%	$22.60 *	$23.46	-6.3%	CL A	629209305
DXC	DXC TECHNOLOGY CO	15,500	$521K	0.0%	$33.61 *	$37.86	0.0%	Call	23355L106
WY	WEYERHAEUSER CO MTN BE	14,625	$520K	0.0%	$35.56 *	$24.24	+19.5%	COM NEW	962166104
SLGN	SILGAN HOLDINGS INC	13,568	$520K	0.0%	$38.33 *	$40.72	0.0%	COM	827048109
—	WESTROCK CO	10,440	$520K	0.0%	$49.81	$51.37	—	COM	96145D105
CF	CF INDS HLDGS INC	9,300	$519K	0.0%	$55.81 *	$40.71	+7.4%	Put	125269100
—	LITHIUM AMERS CORP NEW	23,238	$519K	0.0%	$22.33	$22.33	—	COM NEW	53680Q207
—	SITE CTRS CORP	33,600	$519K	0.0%	$15.45	$15.45	—	COM	82981J109
TEAD	OUTBRAIN INC	35,000	$518K	0.0%	$14.80 *	$17.62	0.0%	COM	69002R103
IRTC	IRHYTHM TECHNOLOGIES INC	8,810	$516K	0.0%	$58.57 *	$178.86	-70.4%	COM	450056106
EPC	EDGEWELL PERS CARE CO	14,184	$515K	0.0%	$36.31 *	$31.75	+19.6%	COM	28035Q102
—	UNILEVER PLC	9,502	$515K	0.0%	$54.20	$58.88	—	SPON ADR NEW	904767704
RJF	RAYMOND JAMES FINL INC	5,580	$515K	0.0%	$92.29 *	$81.39	+3.2%	COM	754730109
—	IAA INC	9,440	$515K	0.0%	$54.56	$63.47	—	COM	449253103
LPLA	LPL FINL HLDGS INC	3,287	$515K	0.0%	$156.68 *	$91.84	+56.4%	COM	50212V100
PAGS	PAGSEGURO DIGITAL LTD	9,933	$514K	0.0%	$51.75 *	$56.09	0.0%	COM CL A	G68707101
FITB	FIFTH THIRD BANCORP	12,100	$514K	0.0%	$42.48 *	$33.48	-3.6%	Put	316773100
SO	SOUTHERN CO	8,300	$514K	0.0%	$61.93 *	$46.49	+17.7%	Call	842587107
UPRO	PROSHARES TR	4,510	$513K	0.0%	$113.75	$113.75	—	ULTRPRO S&P500	74347X864
MEG	MONTROSE ENVIRONMENTAL GROUP	8,272	$511K	0.0%	$61.77 *	$52.31	0.0%	COM	615111101
OIS	OIL STS INTL INC	79,438	$508K	0.0%	$6.39 *	$6.20	-3.0%	COM	678026105
—	LUMINAR TECHNOLOGIES INC	32,538	$508K	0.0%	$15.61	$26.40	—	COM CL A	550424105
OMC	OMNICOM GROUP INC	6,995	$507K	0.0%	$72.48 *	$44.97	+41.3%	COM	681919106
MCD	MCDONALDS CORP	2,100	$506K	0.0%	$240.95 *	$199.82	+8.0%	Call	580135101
OKE	ONEOK INC NEW	8,693	$504K	0.0%	$57.98 *	$25.54	+65.8%	COM	682680103
GNRC	GENERAC HLDGS INC	1,231	$503K	0.0%	$408.61 *	$359.56	+19.1%	COM	368736104
ESE	ESCO TECHNOLOGIES INC	6,529	$503K	0.0%	$77.04 *	$87.27	0.0%	COM	296315104
PK	PARK HOTELS & RESORTS INC	26,293	$503K	0.0%	$19.13	$14.56	—	COM	700517105
NSC	NORFOLK SOUTHN CORP	2,100	$502K	0.0%	$239.05 *	$239.07	-2.3%	Call	655844108
CFG	CITIZENS FINL GROUP INC	10,660	$501K	0.0%	$47.00 *	$30.56	+19.1%	COM	174610105
TPC	TUTOR PERINI CORP	38,524	$500K	0.0%	$12.98 *	$15.95	-14.4%	COM	901109108
ABEV	AMBEV SA	181,123	$500K	0.0%	$2.76	$3.14	—	SPONSORED ADR	02319V103
TBHC	KIRKLANDS INC	26,008	$500K	0.0%	$19.22 *	$24.63	-19.8%	COM	497498105
REXR	REXFORD INDL RLTY INC	8,807	$500K	0.0%	$56.77	$56.77	—	COM	76169C100
ALB	ALBEMARLE CORP	2,281	$499K	0.0%	$218.76 *	$149.96	+34.9%	COM	012653101
INSP	INSPIRE MED SYS INC	2,137	$498K	0.0%	$233.04 *	$188.45	+10.7%	COM	457730109
LQDT	LIQUIDITY SVCS INC	22,997	$497K	0.0%	$21.61 *	$20.21	+12.7%	COM	53635B107
SCHD	SCHWAB STRATEGIC TR	6,700	$497K	0.0%	$74.18	$72.99	—	US DIVIDEND EQ	808524797
LXU	LSB INDS INC	48,665	$497K	0.0%	$10.21 *	$1.24	+403.2%	COM	502160104
SSP	SCRIPPS E W CO OHIO	27,477	$496K	0.0%	$18.05 *	$13.90	0.0%	CL A NEW	811054402
URI	UNITED RENTALS INC	1,412	$496K	0.0%	$351.27 *	$315.77	+3.0%	COM	911363109
BL	BLACKLINE INC	4,200	$496K	0.0%	$118.10 *	$114.88	0.0%	COM	09239B109
GEVO	GEVO INC	74,476	$495K	0.0%	$6.65 *	$7.53	-17.8%	COM PAR	374396406
—	NATUS MED INC DEL	19,687	$494K	0.0%	$25.09	$25.51	—	COM	639050103
OTEX	OPEN TEXT CORP	10,108	$493K	0.0%	$48.77 *	$40.80	+12.5%	COM	683715106
DXCM	DEXCOM INC	900	$492K	0.0%	$546.67 *	$90.80	+38.9%	Call	252131107
FULT	FULTON FINL CORP PA	32,224	$492K	0.0%	$15.27 *	$13.98	-8.3%	COM	360271100
RSG	REPUBLIC SVCS INC	4,099	$492K	0.0%	$120.03 *	$101.09	+11.8%	COM	760759100
UDOW	PROSHARES TR	7,138	$491K	0.0%	$68.79	$68.79	—	ULTRPRO DOW30	74347X823
ANIP	ANI PHARMACEUTICALS INC	14,882	$488K	0.0%	$32.79 *	$32.30	-3.8%	COM	00182C103
CVBF	CVB FINL CORP	23,835	$486K	0.0%	$20.39 *	$16.23	+1.4%	COM	126600105
LE	LANDS END INC NEW	20,603	$485K	0.0%	$23.54 *	$15.63	+119.7%	COM	51509F105
LHX	L3HARRIS TECHNOLOGIES INC	2,200	$485K	0.0%	$220.45 *	$191.21	+8.6%	Put	502431109
—	DADA NEXUS LTD	24,209	$485K	0.0%	$20.03	$20.03	—	ADS	23344D108
OSPN	ONESPAN INC	25,816	$485K	0.0%	$18.79 *	$25.32	-18.9%	COM	68287N100
NTAP	NETAPP INC	5,400	$485K	0.0%	$89.81 *	$63.15	+20.3%	Call	64110D104
KHC	KRAFT HEINZ CO	13,125	$483K	0.0%	$36.80 *	$32.89	-7.1%	COM	500754106
NOMD	NOMAD FOODS LTD	17,493	$482K	0.0%	$27.55	$25.70	+5.6%	USD ORD SHS	G6564A105
ELAN	ELANCO ANIMAL HEALTH INC	15,097	$481K	0.0%	$31.86 *	$33.55	0.0%	COM	28414H103
MSTR	MICROSTRATEGY INC	831	$481K	0.0%	$578.82 *	$29.24	+119.3%	CL A NEW	594972408
SNX	SYNNEX CORP	4,616	$481K	0.0%	$104.20 *	$78.45	+43.5%	COM	87162W100
—	AVID BIOSERVICES INC	22,199	$479K	0.0%	$21.58	$19.64	—	COM	05368M106
DXPE	DXP ENTERPRISES INC	16,189	$479K	0.0%	$29.59 *	$30.81	-0.5%	COM NEW	233377407
—	BALLYS CORPORATION	9,534	$478K	0.0%	$50.14	$60.32	—	COM	05875B106
PRPL	PURPLE INNOVATION INC	22,748	$478K	0.0%	$21.01 *	$27.88	-10.3%	COM	74640Y106
NTB	BANK OF NT BUTTERFIELD&SON L	13,443	$477K	0.0%	$35.48 *	$30.06	-9.9%	SHS NEW	G0772R208
BMI	BADGER METER INC	4,700	$475K	0.0%	$101.06 *	$91.27	+8.4%	COM	056525108
ANDE	ANDERSONS INC	15,352	$473K	0.0%	$30.81 *	$24.73	+7.7%	COM	034164103
—	MODIVCARE INC	2,600	$472K	0.0%	$181.54	$148.15	—	COM	60783X104
TV	GRUPO TELEVISA S A B	42,998	$472K	0.0%	$10.98	$10.58	—	SPON ADR REP ORD	40049J206
NOG	NORTHERN OIL AND GAS INC MN	22,068	$472K	0.0%	$21.39 *	$17.47	0.0%	COM	665531307
—	DIEBOLD NIXDORF INC	46,723	$472K	0.0%	$10.10	$10.10	—	COM STK	253651103
NTES	NETEASE INC	5,500	$470K	0.0%	$85.45	$100.98	—	Call	64110W102
AXTA	AXALTA COATING SYS LTD	16,072	$469K	0.0%	$29.18 *	$31.66	-5.5%	COM	G0750C108
FSLR	FIRST SOLAR INC	4,900	$468K	0.0%	$95.51 *	$92.85	0.0%	Call	336433107
—	PETIQ INC	18,729	$468K	0.0%	$24.99	$24.99	—	COM CL A	71639T106
HOOD	ROBINHOOD MKTS INC	11,115	$468K	0.0%	$42.11 *	$45.49	0.0%	COM CL A	770700102
MATV	SCHWEITZER-MAUDUIT INTL INC	13,501	$468K	0.0%	$34.66 *	$33.43	-10.0%	COM	808541106
NFE	NEW FORTRESS ENERGY INC	16,810	$466K	0.0%	$27.72 *	$47.24	-36.1%	COM CL A	644393100
BBY	BEST BUY INC	4,397	$465K	0.0%	$105.75 *	$94.95	-3.1%	COM	086516101
—	OLO INC	15,494	$465K	0.0%	$30.01	$33.64	—	CL A	68134L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,700	$464K	0.0%	$272.94 *	$225.12	+24.8%	Put	084670702
EXPE	EXPEDIA GROUP INC	2,834	$464K	0.0%	$163.73 *	$153.75	-0.3%	COM NEW	30212P303
—	ICAD INC	43,115	$463K	0.0%	$10.74	$11.80	—	COM NEW	44934S206
GRMN	GARMIN LTD	2,964	$461K	0.0%	$155.53 *	$120.05	+22.8%	SHS	H2906T109
ADP	AUTOMATIC DATA PROCESSING IN	2,300	$460K	0.0%	$200.00 *	$172.19	+9.0%	Call	053015103
—	ANAPLAN INC	7,500	$457K	0.0%	$60.93	—	—	Put	03272L108
IQV	IQVIA HLDGS INC	1,900	$455K	0.0%	$239.47 *	$178.51	+41.4%	Call	46266C105
—	DECIPHERA PHARMACEUTICALS IN	13,390	$455K	0.0%	$33.98	$50.95	—	COM	24344T101
NVO	NOVO-NORDISK A S	4,715	$453K	0.0%	$96.08	$63.91	—	ADR	670100205
BRC	BRADY CORP	8,933	$453K	0.0%	$50.71 *	$48.26	+1.4%	CL A	104674106
SLB	SCHLUMBERGER LTD	15,300	$453K	0.0%	$29.61 *	$27.77	-6.4%	Call	806857108
MRVL	MARVELL TECHNOLOGY INC	7,500	$452K	0.0%	$60.27 *	$47.96	+22.8%	Call	573874104
MXL	MAXLINEAR INC	9,136	$450K	0.0%	$49.26	$48.36	0.0%	COM	57776J100
CGEN	COMPUGEN LTD	75,176	$449K	0.0%	$5.97 *	$8.56	-21.7%	ORD	M25722105
NRG	NRG ENERGY INC	11,000	$449K	0.0%	$40.82 *	$31.74	+18.4%	Put	629377508
BE	BLOOM ENERGY CORP	23,863	$447K	0.0%	$18.73 *	$26.94	-21.5%	COM CL A	093712107
TPL	TEXAS PACIFIC LAND CORPORATI	369	$446K	0.0%	$1208.67 *	$146.88	0.0%	COM	88262P102
FOLD	AMICUS THERAPEUTICS INC	46,259	$442K	0.0%	$9.55 *	$13.78	-25.8%	COM	03152W109
CSV	CARRIAGE SVCS INC	9,912	$442K	0.0%	$44.59 *	$26.61	+43.0%	COM	143905107
—	PACIFIC PREMIER BANCORP	10,673	$442K	0.0%	$41.41	$42.86	—	COM	69478X105
—	HUMANIGEN INC	74,564	$442K	0.0%	$5.93	$5.93	—	COM NEW	444863203
EH	EHANG HLDGS LTD	18,506	$442K	0.0%	$23.88	$33.31	—	ADS	26853E102
STT	STATE STR CORP	5,200	$441K	0.0%	$84.81 *	$72.71	+3.3%	Call	857477103
—	VROOM INC	19,900	$439K	0.0%	$22.06	$22.07	—	Put	92918V109
ESTA	ESTABLISHMENT LABS HLDGS INC	6,117	$438K	0.0%	$71.60 *	$73.95	-0.4%	COM	G31249108
—	KADMON HLDGS INC	50,235	$438K	0.0%	$8.72	$3.96	—	COM	48283N106
NTRS	NORTHERN TR CORP	4,065	$438K	0.0%	$107.75 *	$75.71	+30.6%	COM	665859104
HDSN	HUDSON TECHNOLOGIES INC	123,922	$437K	0.0%	$3.53 *	$1.32	+152.4%	COM	444144109
—	EVO PMTS INC	18,415	$436K	0.0%	$23.68	$23.68	—	CL A COM	26927E104
DVN	DEVON ENERGY CORP NEW	12,281	$436K	0.0%	$35.50 *	$12.87	+74.9%	COM	25179M103
—	ELEVATE CREDIT INC	105,668	$436K	0.0%	$4.13	$3.36	—	COM	28621V101
—	UXIN LTD	157,800	$436K	0.0%	$2.76	$3.69	—	ADS	91818X108
DOV	DOVER CORP	2,800	$435K	0.0%	$155.36	$154.04	+1.7%	Put	260003108
ARWR	ARROWHEAD PHARMACEUTICALS IN	6,961	$435K	0.0%	$62.49 *	$73.43	-11.8%	COM	04280A100
—	MERITOR INC	20,325	$433K	0.0%	$21.30	$22.74	—	COM	59001K100
MAIN	MAIN STR CAP CORP	10,509	$432K	0.0%	$41.11	$38.32	+8.5%	COM	56035L104
—	COVANTA HLDG CORP	21,415	$431K	0.0%	$20.13	$20.13	—	COM	22282E102
CL	COLGATE PALMOLIVE CO	5,700	$431K	0.0%	$75.61 *	$70.14	+2.2%	Put	194162103
EVGO	EVGO INC	52,830	$431K	0.0%	$8.16 *	$10.09	0.0%	CL A COM	30052F100
PFSI	PENNYMAC FINL SVCS INC NEW	7,056	$431K	0.0%	$61.08	$57.39	+4.6%	COM	70932M107
EXTR	EXTREME NETWORKS INC	43,609	$430K	0.0%	$9.86 *	$10.61	-0.5%	COM	30226D106
BZH	BEAZER HOMES USA INC	24,860	$429K	0.0%	$17.26 *	$17.90	0.0%	COM NEW	07556Q881
—	MEREDITH CORP	7,709	$429K	0.0%	$55.65	$55.65	—	COM	589433101
MRK	MERCK & CO INC	5,700	$428K	0.0%	$75.09 *	$64.65	+2.3%	Call	58933Y105
VECO	VEECO INSTRS INC DEL	19,209	$427K	0.0%	$22.23	$14.01	+59.0%	COM	922417100
MDT	MEDTRONIC PLC	3,400	$426K	0.0%	$125.29 *	$101.13	+12.2%	Call	G5960L103
MTH	MERITAGE HOMES CORP	4,370	$424K	0.0%	$97.03 *	$50.48	+2.0%	COM	59001A102
VTR	VENTAS INC	7,675	$424K	0.0%	$55.24 *	$41.66	+17.8%	COM	92276F100
STT	STATE STR CORP	5,000	$424K	0.0%	$84.80 *	$72.71	+3.3%	Put	857477103
RTX	RAYTHEON TECHNOLOGIES CORP	4,900	$421K	0.0%	$85.92 *	$59.72	+29.6%	Call	75513E101
RTX	RAYTHEON TECHNOLOGIES CORP	4,900	$421K	0.0%	$85.92 *	$59.72	+29.6%	Put	75513E101
—	FLEETCOR TECHNOLOGIES INC	1,611	$421K	0.0%	$261.33	$273.74	—	COM	339041105
SOPH	SOPHIA GENETICS SA	23,969	$420K	0.0%	$17.52	$17.59	0.0%	ORDINARY SHARES	H82027105
COUR	COURSERA INC	13,242	$419K	0.0%	$31.64 *	$45.00	-16.3%	COM	22266M104
—	WORLD WRESTLING ENTMT INC	7,424	$418K	0.0%	$56.30	$56.30	—	CL A	98156Q108
GTN	GRAY TELEVISION INC	18,238	$416K	0.0%	$22.81 *	$22.13	0.0%	COM	389375106
—	CATALENT INC	3,100	$413K	0.0%	$133.23	$104.25	—	Put	148806102
MOMO	HELLO GROUP INC	38,973	$412K	0.0%	$10.57	$10.57	—	ADS	423403104
LFCR	LANDEC CORP	44,718	$412K	0.0%	$9.21 *	$10.58	+2.8%	COM	514766104
SKIN	THE BEAUTY HEALTH COMPANY	15,823	$411K	0.0%	$25.97 *	$21.99	0.0%	COM CL A	88331L108
SNEX	STONEX GROUP INC	6,240	$411K	0.0%	$65.87 *	$29.07	-0.5%	COM	861896108
FFIN	FIRST FINL BANKSHARES INC	8,896	$409K	0.0%	$45.98 *	$43.33	0.0%	COM	32020R109
MPWR	MONOLITHIC PWR SYS INC	842	$408K	0.0%	$484.56 *	$359.22	+22.5%	COM	609839105
IBP	INSTALLED BLDG PRODS INC	3,808	$408K	0.0%	$107.14 *	$110.45	0.0%	COM	45780R101
—	PARTY CITY HOLDCO INC	57,523	$408K	0.0%	$7.09	$7.09	—	COM	702149105
ILMN	ILLUMINA INC	1,000	$406K	0.0%	$406.00 *	$451.30	+1.9%	Call	452327109
CRL	CHARLES RIV LABS INTL INC	983	$406K	0.0%	$413.02	$314.35	+32.1%	COM	159864107
—	FLAGSTAR BANCORP INC	7,992	$406K	0.0%	$50.80	$37.04	—	COM PAR .001	337930705
BZUN	BAOZUN INC	23,075	$405K	0.0%	$17.55	$24.04	—	SPONSORED ADR	06684L103
TRMB	TRIMBLE INC	4,908	$404K	0.0%	$82.31 *	$51.76	+69.7%	COM	896239100
KEY	KEYCORP	18,655	$403K	0.0%	$21.60 *	$13.30	+22.0%	COM	493267108
CAN	CANAAN INC	65,800	$402K	0.0%	$6.11	$18.32	—	SPONSORED ADS	134748102
INGN	INOGEN INC	9,331	$402K	0.0%	$43.08 *	$63.29	-2.9%	COM	45780L104
QFIN	360 DIGITECH INC	19,715	$401K	0.0%	$20.34	$32.29	—	AMERICAN DEP	88557W101
PAYO	PAYONEER GLOBAL INC	46,914	$401K	0.0%	$8.55 *	$9.72	0.0%	COM	70451X104
BKR	BAKER HUGHES COMPANY	16,160	$400K	0.0%	$24.75 *	$19.16	+4.4%	CL A	05722G100
FLO	FLOWERS FOODS INC	16,889	$399K	0.0%	$23.62 *	$18.46	+6.0%	COM	343498101
ICLN	ISHARES TR	18,400	$398K	0.0%	$21.63	$23.09	—	Call	464288224
—	TE CONNECTIVITY LTD	2,900	$398K	0.0%	$137.24	$120.76	—	Put	H84989104
—	APPLIED MOLECULAR TRANS INC	15,350	$397K	0.0%	$25.86	$25.86	—	COM	03824M109
ALDX	ALDEYRA THERAPEUTICS INC	45,127	$396K	0.0%	$8.78 *	$10.33	-11.2%	COM	01438T106
—	COHERENT INC	1,584	$396K	0.0%	$250.00	$130.77	—	COM	192479103
EGP	EASTGROUP PPTYS INC	2,375	$396K	0.0%	$166.74	$165.22	—	COM	277276101
—	MARIN SOFTWARE INC	43,447	$396K	0.0%	$9.11	$9.11	—	COM NEW	56804T205
—	EARGO INC	58,685	$395K	0.0%	$6.73	$26.20	—	COM	270087109
—	VIA RENEWABLES INC	38,660	$394K	0.0%	$10.19	$10.19	—	CL A COM	92556D106
WKC	WORLD FUEL SVCS CORP	11,677	$393K	0.0%	$33.66 *	$33.46	-4.3%	COM	981475106
—	ADTRAN INC	20,866	$391K	0.0%	$18.74	$18.74	—	COM	00738A106
—	EVERBRIDGE INC	2,588	$391K	0.0%	$151.08	$129.66	—	COM	29978A104
CCL	CARNIVAL CORP	15,576	$390K	0.0%	$25.04 *	$26.78	-13.1%	UNIT 99/99/9999	143658300
TDY	TELEDYNE TECHNOLOGIES INC	909	$390K	0.0%	$429.04 *	$424.73	+4.0%	COM	879360105
RCL	ROYAL CARIBBEAN GROUP	4,372	$389K	0.0%	$88.98 *	$68.09	+16.8%	COM	V7780T103
CRNT	CERAGON NETWORKS LTD	111,393	$389K	0.0%	$3.49 *	$3.54	+6.6%	ORD	M22013102
WMK	WEIS MKTS INC	7,401	$389K	0.0%	$52.56 *	$46.72	+6.5%	COM	948849104
ETR	ENTERGY CORP NEW	3,920	$389K	0.0%	$99.23 *	$44.54	+2.3%	COM	29364G103
SIMO	SILICON MOTION TECHNOLOGY CO	5,630	$388K	0.0%	$68.92	$65.72	—	SPONSORED ADR	82706C108
—	CREE INC	4,800	$388K	0.0%	$80.83	$80.83	—	COM	225447101
CDP	CORPORATE OFFICE PPTYS TR	14,295	$386K	0.0%	$27.00	$27.00	—	SH BEN INT	22002T108
OXY/WS	OCCIDENTAL PETE CORP	32,592	$386K	0.0%	$11.84	$3.00	—	*W EXP 08/03/202	674599162
ULTA	ULTA BEAUTY INC	1,068	$385K	0.0%	$360.49	$336.50	+7.3%	COM	90384S303
—	PENNSYLVANIA REAL ESTATE INV	198,286	$385K	0.0%	$1.94	$1.34	—	SH BEN INT	709102107
DRI	DARDEN RESTAURANTS INC	2,542	$385K	0.0%	$151.46 *	$115.61	+10.3%	COM	237194105
FMC	FMC CORP	4,200	$385K	0.0%	$91.67 *	$99.42	-14.4%	Put	302491303
INDB	INDEPENDENT BK CORP MASS	5,037	$384K	0.0%	$76.24 *	$70.82	-11.3%	COM	453836108
—	THE AARONS COMPANY INC	13,955	$384K	0.0%	$27.52	$25.69	—	COM	00258W108
HAS	HASBRO INC	4,300	$384K	0.0%	$89.30 *	$79.09	+2.5%	Call	418056107
HAS	HASBRO INC	4,300	$384K	0.0%	$89.30 *	$79.09	+2.5%	Put	418056107
RACE	FERRARI N V	1,830	$383K	0.0%	$209.29 *	$214.65	0.0%	COM	N3167Y103
—	IMMUNOGEN INC	67,594	$383K	0.0%	$5.67	$5.70	—	COM	45253H101
IDA	IDACORP INC	3,695	$382K	0.0%	$103.38	$91.74	+13.9%	COM	451107106
BOOM	DMC GLOBAL INC	10,360	$382K	0.0%	$36.87 *	$45.67	-5.1%	COM	23291C103
—	CONTEXTLOGIC INC	69,678	$380K	0.0%	$5.45	$5.45	—	COM CL A	21077C107
MATX	MATSON INC	4,709	$380K	0.0%	$80.70 *	$62.93	+10.6%	COM	57686G105
SOHU	SOHU COM LTD	18,257	$380K	0.0%	$20.81	$19.53	—	SPONSORED ADS	83410S108
—	LIBERTY TRIPADVISOR HLDGS IN	123,120	$380K	0.0%	$3.09	$4.02	—	COM SER A	531465102
—	GRITSTONE BIO INC	35,049	$379K	0.0%	$10.81	$5.41	—	COM	39868T105
—	AMERICA MOVIL SAB DE CV	21,477	$379K	0.0%	$17.65	$17.65	—	SPON ADR L SHS	02364W105
—	DENNYS CORP	23,219	$379K	0.0%	$16.32	$16.32	—	COM	24869P104
CYH	COMMUNITY HEALTH SYS INC NEW	32,294	$378K	0.0%	$11.70 *	$13.59	-4.0%	COM	203668108
ALRM	ALARM COM HLDGS INC	4,835	$378K	0.0%	$78.18 *	$85.42	-3.2%	COM	011642105
—	NEW ORIENTAL ED & TECHNOLOGY	183,733	$377K	0.0%	$2.05	$2.81	—	SPON ADR	647581107
GPI	GROUP 1 AUTOMOTIVE INC	2,007	$377K	0.0%	$187.84 *	$100.43	+69.0%	COM	398905109
HAL	HALLIBURTON CO	17,370	$376K	0.0%	$21.65 *	$18.63	+1.0%	COM	406216101
VMI	VALMONT INDS INC	1,599	$376K	0.0%	$235.15	$237.72	0.0%	COM	920253101
NWS	NEWS CORP NEW	16,131	$375K	0.0%	$23.25 *	$22.00	0.0%	CL B	65249B208
WWD	WOODWARD INC	3,312	$375K	0.0%	$113.22	$115.36	0.0%	COM	980745103
MTB	M & T BK CORP	2,510	$375K	0.0%	$149.40 *	$87.10	+38.1%	COM	55261F104
—	IBIO INC	354,145	$375K	0.0%	$1.06	$1.51	—	COM NEW	451033203
MCB	METROPOLITAN BK HLDG CORP	4,441	$374K	0.0%	$84.22 *	$62.07	+16.6%	COM	591774104
—	ZIOPHARM ONCOLOGY INC	204,806	$373K	0.0%	$1.82	$3.46	—	COM	98973P101
ZYXIQ	ZYNEX INC	32,647	$372K	0.0%	$11.39 *	$14.84	-13.4%	COM	98986M103
SU	SUNCOR ENERGY INC NEW	17,933	$372K	0.0%	$20.74 *	$12.03	+39.4%	COM	867224107
SRI	STONERIDGE INC	18,212	$371K	0.0%	$20.37 *	$24.76	0.0%	COM	86183P102
CLH	CLEAN HARBORS INC	3,573	$371K	0.0%	$103.83 *	$79.07	+24.4%	COM	184496107
—	CUREVAC N V	6,800	$371K	0.0%	$54.56	$86.83	—	COM	N2451R105
—	BIT MINING LIMITED	45,433	$371K	0.0%	$8.17	$8.17	—	SPON ADR REP A	055474100
ONEW	ONEWATER MARINE INC	9,199	$370K	0.0%	$40.22 *	$38.45	+9.1%	CL A COM	68280L101
GIL	GILDAN ACTIVEWEAR INC	10,078	$368K	0.0%	$36.52 *	$33.73	0.0%	COM	375916103
BANC	BANC OF CALIFORNIA INC	19,897	$368K	0.0%	$18.50 *	$16.41	-3.9%	COM	05990K106
—	THE BEACHBODY COMPANY INC	66,413	$368K	0.0%	$5.54	$6.79	—	COM CL A	073463101
TECL	DIREXION SHS ETF TR	6,472	$367K	0.0%	$56.71	$56.71	—	DLY TECH BULL 3X	25459W102
STXS	STEREOTAXIS INC	67,979	$366K	0.0%	$5.38 *	$7.62	-1.0%	COM NEW	85916J409
—	GREAT WESTERN BANCORP INC	11,141	$365K	0.0%	$32.76	$32.76	—	COM	391416104
HAL	HALLIBURTON CO	16,800	$363K	0.0%	$21.61 *	$18.63	+1.0%	Call	406216101
—	DIREXION SHS ETF TR	17,025	$363K	0.0%	$21.32	$21.32	—	DAILY S&P BIOTEC	25460G716
—	MARATHON OIL CORP	26,500	$362K	0.0%	$13.66	$10.58	—	Put	565849106
LSTR	LANDSTAR SYS INC	2,286	$361K	0.0%	$157.92	$128.28	—	COM	515098101
—	CONNS INC	15,781	$360K	0.0%	$22.81	$22.81	—	COM	208242107
MG	MISTRAS GROUP INC	35,294	$359K	0.0%	$10.17 *	$9.08	+8.7%	COM	60649T107
WSR	WHITESTONE REIT	36,749	$359K	0.0%	$9.77	$8.55	—	COM	966084204
FMC	FMC CORP	3,900	$357K	0.0%	$91.54 *	$99.42	-14.4%	Call	302491303
ATRO	ASTRONICS CORP	25,288	$356K	0.0%	$14.08 *	$17.20	-11.5%	COM	046433108
HPE	HEWLETT PACKARD ENTERPRISE C	24,900	$355K	0.0%	$14.26 *	$12.70	-0.2%	Call	42824C109
HPE	HEWLETT PACKARD ENTERPRISE C	24,900	$355K	0.0%	$14.26 *	$12.70	-0.2%	Put	42824C109
WTS	WATTS WATER TECHNOLOGIES INC	2,113	$355K	0.0%	$168.01 *	$122.16	+31.2%	CL A	942749102
—	QUALTRICS INTL INC	8,312	$355K	0.0%	$42.71	$42.71	—	COM CL A	747601201
AXSM	AXSOME THERAPEUTICS INC	10,730	$354K	0.0%	$32.99 *	$65.90	-40.9%	COM	05464T104
WIT	WIPRO LTD	40,023	$353K	0.0%	$8.82	$7.86	—	SPON ADR 1 SH	97651M109
BK	BANK NEW YORK MELLON CORP	6,800	$353K	0.0%	$51.91 *	$45.00	+1.9%	Put	064058100
STRT	STRATTEC SEC CORP	9,083	$353K	0.0%	$38.86 *	$49.18	-18.4%	COM	863111100
LHX	L3HARRIS TECHNOLOGIES INC	1,600	$352K	0.0%	$220.00 *	$191.21	+8.6%	Call	502431109
TTD	THE TRADE DESK INC	5,000	$352K	0.0%	$70.40 *	$64.27	+20.3%	Call	88339J105
—	DESPEGAR COM CORP	29,288	$352K	0.0%	$12.02	$13.44	—	ORD SHS	G27358103
YUMC	YUM CHINA HLDGS INC	6,032	$351K	0.0%	$58.19 *	$58.19	+5.7%	COM	98850P109
—	PIONEER NAT RES CO	2,100	$350K	0.0%	$166.67	$163.06	—	Put	723787107
HY	HYSTER YALE MATLS HANDLING I	6,969	$350K	0.0%	$50.22 *	$63.43	-15.9%	CL A	449172105
MTX	MINERALS TECHNOLOGIES INC	4,993	$349K	0.0%	$69.90 *	$74.61	0.0%	COM	603158106
—	EMCORE CORP	46,608	$349K	0.0%	$7.49	$6.22	—	COM NEW	290846203
RMBS	RAMBUS INC DEL	15,675	$348K	0.0%	$22.20 *	$19.21	+22.5%	COM	750917106
AORT	CRYOLIFE INC	15,552	$347K	0.0%	$22.31 *	$26.73	-3.6%	COM	228903100
POWL	POWELL INDS INC	13,944	$343K	0.0%	$24.60	$24.79	0.0%	COM	739128106
CIGI	COLLIERS INTL GROUP INC	2,682	$343K	0.0%	$127.89	$56.69	+121.2%	SUB VTG SHS	194693107
DOV	DOVER CORP	2,200	$342K	0.0%	$155.45	$154.04	+1.7%	Call	260003108
AUB	ATLANTIC UN BANKSHARES CORP	9,260	$341K	0.0%	$36.83 *	$32.80	-7.5%	COM	04911A107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	10,851	$340K	0.0%	$31.33 *	$30.74	-9.8%	SHS	G6331P104
SAIA	SAIA INC	1,426	$339K	0.0%	$237.73 *	$226.77	+1.9%	COM	78709Y105
MTRN	MATERION CORP	4,943	$339K	0.0%	$68.58 *	$69.38	+3.1%	COM	576690101
—	CIRCOR INTL INC	10,229	$338K	0.0%	$33.04	$33.36	—	COM	17273K109
LC	LENDINGCLUB CORP	11,967	$338K	0.0%	$28.24 *	$24.77	0.0%	COM NEW	52603A208
—	MEDALLIA INC	9,984	$338K	0.0%	$33.85	$28.98	—	COM	584021109
CSGP	COSTAR GROUP INC	3,928	$338K	0.0%	$86.05	$86.29	+0.2%	COM	22160N109
CMPS	COMPASS PATHWAYS PLC	11,321	$338K	0.0%	$29.86	$42.70	—	SPONSORED ADS	20451W101
—	NGM BIOPHARMACEUTICALS INC	16,076	$338K	0.0%	$21.03	$30.14	—	COM	62921N105
VCTR	VICTORY CAP HLDGS INC	9,647	$338K	0.0%	$35.04 *	$25.24	+14.5%	COM CL A	92645B103
AVY	AVERY DENNISON CORP	1,617	$335K	0.0%	$207.17 *	$194.12	+2.5%	COM	053611109
ADI	ANALOG DEVICES INC	2,000	$335K	0.0%	$167.50 *	$141.87	+9.5%	Put	032654105
TMC	TMC THE METALS COMPANY INC	73,281	$335K	0.0%	$4.57 *	$8.05	0.0%	COM	87261Y106
AMN	AMN HEALTHCARE SVCS INC	2,918	$335K	0.0%	$114.80 *	$65.49	+61.9%	COM	001744101
ALV	AUTOLIV INC	3,897	$334K	0.0%	$85.71 *	$81.95	0.0%	COM	052800109
ACVA	ACV AUCTIONS INC	18,592	$333K	0.0%	$17.91 *	$21.23	0.0%	COM CL A	00091G104
EBS	EMERGENT BIOSOLUTIONS INC	6,658	$333K	0.0%	$50.02 *	$60.56	0.0%	COM	29089Q105
QUAD	QUAD / GRAPHICS INC	78,448	$333K	0.0%	$4.24 *	$3.57	+15.8%	COM CL A	747301109
—	LI-CYCLE HOLDINGS CORP	28,456	$333K	0.0%	$11.70	$11.70	—	COMMON SHARES	50202P105
VVX	VECTRUS INC	6,607	$332K	0.0%	$50.25 *	$51.48	-8.2%	COM	92242T101
AKAM	AKAMAI TECHNOLOGIES INC	3,176	$332K	0.0%	$104.53 *	$111.54	+2.4%	COM	00971T101
TGNA	TEGNA INC	16,671	$329K	0.0%	$19.73 *	$13.11	+38.6%	COM	87901J105
CDW	CDW CORP	1,800	$328K	0.0%	$182.22	$176.18	+1.6%	Put	12514G108
CDW	CDW CORP	1,800	$328K	0.0%	$182.22	$176.18	+1.6%	Call	12514G108
SLQT	SELECTQUOTE INC	25,365	$328K	0.0%	$12.93 *	$25.13	-40.1%	COM	816307300
TRUP	TRUPANION INC	4,222	$328K	0.0%	$77.69 *	$98.62	0.0%	COM	898202106
PB	PROSPERITY BANCSHARES INC	4,599	$327K	0.0%	$71.10 *	$62.38	-4.3%	COM	743606105
ESNT	ESSENT GROUP LTD	7,440	$327K	0.0%	$43.95 *	$41.87	0.0%	COM	G3198U102
FOR	FORESTAR GROUP INC	17,495	$326K	0.0%	$18.63 *	$23.39	-13.7%	COM	346232101
VRE	MACK CALI RLTY CORP	19,067	$326K	0.0%	$17.10	$17.16	—	COM	554489104
CE	CELANESE CORP DEL	2,167	$326K	0.0%	$150.44 *	$137.76	+3.8%	COM	150870103
CERS	CERUS CORP	53,343	$325K	0.0%	$6.09 *	$5.74	+1.5%	COM	157085101
FSTR	FOSTER L B CO	20,978	$325K	0.0%	$15.49 *	$16.14	+5.9%	COM	350060109
GGG	GRACO INC	4,635	$324K	0.0%	$69.90 *	$72.46	0.0%	COM	384109104
ALGT	ALLEGIANT TRAVEL CO	1,650	$323K	0.0%	$195.76 *	$163.77	+13.2%	COM	01748X102
—	LEAP THERAPEUTICS INC	80,455	$323K	0.0%	$4.01	$4.01	—	COM	52187K101
DAKT	DAKTRONICS INC	59,422	$323K	0.0%	$5.44 *	$5.33	+11.4%	COM	234264109
—	VINCO VENTURES INC	50,187	$322K	0.0%	$6.42	$4.64	—	COM	927330100
MFC	MANULIFE FINL CORP	16,699	$321K	0.0%	$19.22	$20.95	-7.2%	COM	56501R106
GOLD	A-MARK PRECIOUS METALS INC	5,348	$321K	0.0%	$60.02 *	$16.50	+53.2%	COM	00181T107
—	QUANTUM CORP	61,911	$321K	0.0%	$5.18	$7.30	—	COM NEW	747906501
WING	WINGSTOP INC	1,953	$320K	0.0%	$163.85 *	$103.58	+63.7%	COM	974155103
—	MIRATI THERAPEUTICS INC	1,801	$319K	0.0%	$177.12	$161.57	—	COM	60468T105
NVT	NVENT ELECTRIC PLC	9,879	$319K	0.0%	$32.29 *	$30.32	0.0%	SHS	G6700G107
FOUR	SHIFT4 PMTS INC	4,097	$318K	0.0%	$77.62 *	$77.86	+10.8%	CL A	82452J109
—	CASA SYS INC	46,844	$318K	0.0%	$6.79	$7.28	—	COM	14713L102
AMT	AMERICAN TOWER CORP NEW	1,200	$318K	0.0%	$265.00 *	$244.45	+1.7%	Call	03027X100
FET	FORUM ENERGY TECHNOLOGIES IN	14,071	$317K	0.0%	$22.53 *	$11.64	+76.9%	COM	34984V209
TVTX	TRAVERE THERAPEUTICS INC	13,069	$317K	0.0%	$24.26 *	$22.62	-18.8%	COM	89422G107
—	HEADHUNTER GROUP PLC	6,491	$317K	0.0%	$48.84	$48.84	—	SPONSORED ADS	42207L106
CAG	CONAGRA BRANDS INC	9,369	$317K	0.0%	$33.83 *	$28.17	-2.0%	COM	205887102
NVR	NVR INC	66	$316K	0.0%	$4787.88 *	$4123.91	+23.1%	COM	62944T105
ENPH	ENPHASE ENERGY INC	2,100	$315K	0.0%	$150.00 *	$171.20	+0.2%	Call	29355A107
BXC	BLUELINX HLDGS INC	6,436	$315K	0.0%	$48.94 *	$50.28	0.0%	COM NEW	09624H208
NGG	NATIONAL GRID PLC	5,282	$315K	0.0%	$59.64	$59.21	—	SPONSORED ADR NE	636274409
PFG	PRINCIPAL FINANCIAL GROUP IN	4,869	$314K	0.0%	$64.49 *	$47.05	+16.5%	COM	74251V102
GME	GAMESTOP CORP NEW	1,782	$313K	0.0%	$175.65 *	$48.51	-5.8%	CL A	36467W109
TBI	TRUEBLUE INC	11,526	$312K	0.0%	$27.07	$18.88	+41.6%	COM	89785X101
—	AZUL S A	15,535	$312K	0.0%	$20.08	$26.41	—	SPONSR ADR PFD	05501U106
WFC	WELLS FARGO CO NEW	6,700	$311K	0.0%	$46.42 *	$37.05	+12.2%	Call	949746101
TWST	TWIST BIOSCIENCE CORP	2,910	$311K	0.0%	$106.87 *	$114.50	0.0%	COM	90184D100
CRS	CARPENTER TECHNOLOGY CORP	9,456	$310K	0.0%	$32.78	$29.43	+13.3%	COM	144285103
MET	METLIFE INC	5,000	$309K	0.0%	$61.80 *	$52.21	+1.0%	Call	59156R108
HAIN	HAIN CELESTIAL GROUP INC	7,201	$308K	0.0%	$42.77 *	$41.27	-4.0%	COM	405217100
GPK	GRAPHIC PACKAGING HLDG CO	16,145	$307K	0.0%	$19.02	$18.28	+4.3%	COM	388689101
FDX	FEDEX CORP	1,400	$307K	0.0%	$219.29 *	$250.97	-1.2%	Call	31428X106
HOMB	HOME BANCSHARES INC	13,067	$307K	0.0%	$23.49 *	$25.57	-13.1%	COM	436893200
FDX	FEDEX CORP	1,400	$307K	0.0%	$219.29 *	$250.97	-1.2%	Put	31428X106
ALL	ALLSTATE CORP	2,400	$306K	0.0%	$127.50 *	$104.84	+13.2%	Call	020002101
FRSH	FRESHWORKS INC	7,143	$305K	0.0%	$42.70 *	$44.80	0.0%	CLASS A COM	358054104
UFI	UNIFI INC	13,916	$305K	0.0%	$21.92 *	$24.13	-5.7%	COM NEW	904677200
ACI	ALBERTSONS COS INC	9,800	$305K	0.0%	$31.12 *	$13.01	+36.3%	Put	013091103
FORR	FORRESTER RESH INC	6,200	$305K	0.0%	$49.19 *	$43.14	+8.8%	COM	346563109
OCFC	OCEANFIRST FINL CORP	14,218	$304K	0.0%	$21.38 *	$16.77	0.0%	COM	675234108
SCSC	SCANSOURCE INC	8,677	$302K	0.0%	$34.80 *	$29.39	+4.5%	COM	806037107
INDI	INDIE SEMICONDUCTOR INC	24,454	$301K	0.0%	$12.31 *	$9.76	0.0%	CLASS A COM	45569U101
—	GATOS SILVER INC	25,901	$301K	0.0%	$11.62	$11.62	—	COM	368036109
AVAV	AEROVIRONMENT INC	3,471	$300K	0.0%	$86.43 *	$101.56	-4.7%	COM	008073108
—	EARTHSTONE ENERGY INC	32,661	$300K	0.0%	$9.19	$7.15	—	CL A	27032D304
CALM	CAL MAINE FOODS INC	8,282	$299K	0.0%	$36.10 *	$27.71	0.0%	COM NEW	128030202
—	DIREXION SHS ETF TR	20,968	$299K	0.0%	$14.26	$14.26	—	DLY JR GOLD 2X	25460G807
GPN	GLOBAL PMTS INC	1,900	$299K	0.0%	$157.37 *	$167.11	-0.2%	Call	37940X102
KRO	KRONOS WORLDWIDE INC	24,053	$298K	0.0%	$12.39 *	$12.61	-17.5%	COM	50105F105
STNG	SCORPIO TANKERS INC	16,079	$298K	0.0%	$18.53	$18.53	—	SHS	Y7542C130
ACCO	ACCO BRANDS CORP	34,492	$296K	0.0%	$8.58 *	$6.06	+13.0%	COM	00081T108
—	CERIDIAN HCM HLDG INC	2,631	$296K	0.0%	$112.50 *	$105.00	0.0%	COM	15677J108
AMRX	AMNEAL PHARMACEUTICALS INC	55,326	$295K	0.0%	$5.33 *	$5.68	-11.4%	COM STK CL A	03168L105
CLDT	CHATHAM LODGING TR	24,089	$295K	0.0%	$12.25	$9.97	—	COM	16208T102
—	VERTEX ENERGY INC	56,352	$295K	0.0%	$5.23	$1.41	—	COM	92534K107
PRGS	PROGRESS SOFTWARE CORP	5,976	$294K	0.0%	$49.20 *	$46.02	0.0%	COM	743312100
PMT	PENNYMAC MTG INVT TR	14,880	$293K	0.0%	$19.69	$16.79	—	COM	70931T103
SLP	SIMULATIONS PLUS INC	7,377	$291K	0.0%	$39.45 *	$59.37	-24.5%	COM	829214105
SERA	SERA PROGNOSTICS INC	26,000	$289K	0.0%	$11.12 *	$10.38	0.0%	CLASS A COM	81749D107
UGI	UGI CORP NEW	6,785	$289K	0.0%	$42.59 *	$45.69	0.0%	COM	902681105
DNOW	NOW INC	37,634	$288K	0.0%	$7.65 *	$8.99	-9.1%	COM	67011P100
VRT	VERTIV HOLDINGS CO	11,926	$287K	0.0%	$24.07 *	$19.70	+34.3%	COM CL A	92537N108
GEN	NORTONLIFELOCK INC	11,338	$287K	0.0%	$25.31 *	$18.66	+27.3%	COM	668771108
SAP	SAP SE	2,128	$287K	0.0%	$134.87	$134.87	—	SPON ADR	803054204
CVI	CVR ENERGY INC	17,183	$286K	0.0%	$16.64 *	$11.80	-14.8%	COM	12662P108
—	BIOXCEL THERAPEUTICS INC	9,438	$286K	0.0%	$30.30	$29.06	—	COM	09075P105
UMBF	UMB FINL CORP	2,960	$286K	0.0%	$96.62 *	$91.22	0.0%	COM	902788108
ACRS	ACLARIS THERAPEUTICS INC	15,834	$285K	0.0%	$18.00 *	$16.03	0.0%	COM	00461U105
CNP	CENTERPOINT ENERGY INC	11,565	$284K	0.0%	$24.56 *	$18.99	+20.3%	COM	15189T107
KMI	KINDER MORGAN INC DEL	17,000	$284K	0.0%	$16.71 *	$13.23	+0.3%	Call	49456B101
—	LUMBER LIQUIDATORS HLDGS INC	15,134	$283K	0.0%	$18.70	$21.11	—	COM	55003T107
—	ONCOCYTE CORP	79,429	$283K	0.0%	$3.56	$4.98	—	COM	68235C107
VRA	VERA BRADLEY INC	30,005	$282K	0.0%	$9.40 *	$11.43	-4.1%	COM	92335C106
ROKU	ROKU INC	900	$282K	0.0%	$313.33 *	$345.90	+8.9%	Call	77543R102
HUBG	HUB GROUP INC	4,089	$281K	0.0%	$68.72 *	$33.60	0.0%	CL A	443320106
URI	UNITED RENTALS INC	800	$281K	0.0%	$351.25 *	$315.77	+3.0%	Call	911363109
—	BARRICK GOLD CORP	15,503	$280K	0.0%	$18.06	$18.06	—	COM	067901108
—	VIZIO HLDG CORP	13,201	$280K	0.0%	$21.21	$21.21	—	CL A COM	92858V101
MAA	MID-AMER APT CMNTYS INC	1,500	$280K	0.0%	$186.67 *	$110.18	+46.1%	Put	59522J103
EVRG	EVERGY INC	4,473	$278K	0.0%	$62.15 *	$47.77	+14.9%	COM	30034W106
BELFB	BEL FUSE INC	22,378	$278K	0.0%	$12.42 *	$15.78	-18.1%	CL B	077347300
DLX	DELUXE CORP	7,725	$277K	0.0%	$35.86 *	$28.16	+11.1%	COM	248019101
PRDO	PERDOCEO ED CORP	26,092	$276K	0.0%	$10.58	$12.39	-13.9%	COM	71363P106
—	OVERSEAS SHIPHOLDING GROUP I	132,006	$275K	0.0%	$2.08	$2.09	—	CL A NEW	69036R863
—	VONAGE HLDGS CORP	17,047	$275K	0.0%	$16.13	$16.13	—	COM	92886T201
FE	FIRSTENERGY CORP	7,700	$274K	0.0%	$35.58 *	$31.63	+0.5%	Put	337932107
VSCO	VICTORIAS SECRET AND CO	4,966	$274K	0.0%	$55.18 *	$60.70	0.0%	COMMON STOCK	926400102
—	HILLENBRAND INC	6,401	$273K	0.0%	$42.65	$42.65	—	COM	431571108
LNT	ALLIANT ENERGY CORP	4,882	$273K	0.0%	$55.92 *	$48.83	+5.0%	COM	018802108
ORA	ORMAT TECHNOLOGIES INC	4,091	$273K	0.0%	$66.73	$69.12	-2.8%	COM	686688102
STEP	STEPSTONE GROUP INC	6,389	$272K	0.0%	$42.57 *	$27.82	+59.0%	COM CL A	85914M107
—	DIREXION SHS ETF TR	14,022	$271K	0.0%	$19.33	$19.33	—	DAILY FTSE CHINA	25460E521
QLD	PROSHARES TR	3,706	$270K	0.0%	$72.85	$72.85	—	PSHS ULTRA QQQ	74347R206
—	SHARPS COMPLIANCE CORP	32,620	$270K	0.0%	$8.28	$10.29	—	COM	820017101
—	FRONTLINE LTD	28,678	$269K	0.0%	$9.38	$9.09	—	SHS NEW	G3682E192
PLTR	PALANTIR TECHNOLOGIES INC	11,100	$267K	0.0%	$24.05	$23.76	+2.7%	Call	69608A108
GNW	GENWORTH FINL INC	71,213	$267K	0.0%	$3.75 *	$3.52	+1.2%	COM CL A	37247D106
ALGN	ALIGN TECHNOLOGY INC	400	$266K	0.0%	$665.00 *	$495.56	+37.0%	Put	016255101
ALGN	ALIGN TECHNOLOGY INC	400	$266K	0.0%	$665.00 *	$495.56	+37.0%	Call	016255101
MOFG	MIDWESTONE FINL GROUP INC NE	8,808	$266K	0.0%	$30.20 *	$20.64	+41.4%	COM	598511103
EGAN	EGAIN CORP	26,115	$266K	0.0%	$10.19 *	$11.30	0.0%	COM NEW	28225C806
ASB	ASSOCIATED BANC CORP	12,400	$266K	0.0%	$21.45 *	$17.05	0.0%	COM	045487105
FLEX	FLEX LTD	14,999	$265K	0.0%	$17.67 *	$13.59	-1.1%	ORD	Y2573F102
ROK	ROCKWELL AUTOMATION INC	900	$265K	0.0%	$294.44 *	$245.42	+16.0%	Call	773903109
LKQ	LKQ CORP	5,274	$265K	0.0%	$50.25 *	$45.68	0.0%	COM	501889208
ROK	ROCKWELL AUTOMATION INC	900	$265K	0.0%	$294.44 *	$245.42	+16.0%	Put	773903109
VIST	VISTA OIL & GAS SAB DE CV	52,247	$263K	0.0%	$5.03	$3.60	—	SPONSORED ADS	92837L109
PACK	RANPAK HOLDINGS CORP	9,809	$263K	0.0%	$26.81 *	$28.10	0.0%	COM CL A	75321W103
ROL	ROLLINS INC	7,444	$263K	0.0%	$35.33	$36.34	-2.8%	COM	775711104
BEEM	BEAM GLOBAL	9,615	$263K	0.0%	$27.35 *	$29.73	0.0%	COM	07373B109
—	NATIONAL CINEMEDIA INC	73,464	$262K	0.0%	$3.57	$4.22	—	COM	635309107
TBPH	THERAVANCE BIOPHARMA INC	35,226	$261K	0.0%	$7.41 *	$11.19	0.0%	COM	G8807B106
—	CURIS INC	33,231	$260K	0.0%	$7.82	$7.82	—	COM NEW	231269200
DCO	DUCOMMUN INC DEL	5,160	$260K	0.0%	$50.39 *	$42.55	+23.2%	COM	264147109
—	CITRIX SYS INC	2,423	$260K	0.0%	$107.30	$117.27	—	COM	177376100
MCK	MCKESSON CORP	1,300	$259K	0.0%	$199.23 *	$194.81	+0.2%	Call	58155Q103
MCK	MCKESSON CORP	1,300	$259K	0.0%	$199.23 *	$194.81	+0.2%	Put	58155Q103
ERII	ENERGY RECOVERY INC	13,558	$258K	0.0%	$19.03 *	$19.71	+3.0%	COM	29270J100
UAL	UNITED AIRLS HLDGS INC	5,400	$257K	0.0%	$47.59	$47.04	+0.2%	Put	910047109
UAL	UNITED AIRLS HLDGS INC	5,400	$257K	0.0%	$47.59	$47.04	+0.2%	Call	910047109
PGEN	PRECIGEN INC	51,568	$257K	0.0%	$4.98 *	$7.46	-22.8%	COM	74017N105
CBOE	CBOE GLOBAL MKTS INC	2,068	$256K	0.0%	$123.79 *	$93.44	+23.7%	COM	12503M108
PRVA	PRIVIA HEALTH GROUP INC	10,883	$256K	0.0%	$23.52 *	$36.05	-3.2%	COM	74276R102
ONTF	ON24 INC	12,852	$256K	0.0%	$19.92 *	$27.78	0.0%	COM	68339B104
KELYA	KELLY SVCS INC	13,580	$256K	0.0%	$18.85 *	$19.41	0.0%	CL A	488152208
PLMR	PALOMAR HLDGS INC	3,173	$256K	0.0%	$80.68 *	$88.94	-7.2%	COM	69753M105
HYREQ	HYRECAR INC	30,024	$255K	0.0%	$8.49 *	$13.70	0.0%	COM	44916T107
KNSL	KINSALE CAP GROUP INC	1,578	$255K	0.0%	$161.60 *	$163.54	+5.3%	COM	49714P108
—	SUPERIOR INDS INTL INC	36,153	$255K	0.0%	$7.05	$1.25	—	COM	868168105
WPM	WHEATON PRECIOUS METALS CORP	6,772	$254K	0.0%	$37.51 *	$39.45	+5.2%	COM	962879102
SJM	SMUCKER J M CO	2,113	$254K	0.0%	$120.21 *	$113.87	-3.6%	COM NEW	832696405
REKR	REKOR SYSTEMS INC	22,005	$253K	0.0%	$11.50 *	$15.33	-40.8%	COM	759419104
BCO	BRINKS CO	3,987	$252K	0.0%	$63.21 *	$71.33	0.0%	COM	109696104
PH	PARKER-HANNIFIN CORP	900	$252K	0.0%	$280.00	$281.37	-0.3%	Put	701094104
PH	PARKER-HANNIFIN CORP	900	$252K	0.0%	$280.00	$281.37	-0.3%	Call	701094104
—	PLAYAGS INC	31,954	$252K	0.0%	$7.89	$7.66	—	COM	72814N104
SLV	ISHARES SILVER TR	12,300	$252K	0.0%	$20.49	$23.90	—	Put	46428Q109
KBH	KB HOME	6,400	$249K	0.0%	$38.91	$38.03	+1.6%	Put	48666K109
CLSK	CLEANSPARK INC	21,486	$249K	0.0%	$11.59 *	$13.46	0.0%	COM NEW	18452B209
AGRO	ADECOAGRO S A	27,600	$249K	0.0%	$9.02 *	$8.84	-5.5%	COM	L00849106
BRLT	BRILLIANT EARTH GROUP INC	18,525	$248K	0.0%	$13.39 *	$12.85	0.0%	CL A COM	109504100
NWN	NORTHWEST NAT HLDG CO	5,399	$248K	0.0%	$45.93 *	$58.36	-12.4%	COM	66765N105
—	CASTLIGHT HEALTH INC	157,790	$248K	0.0%	$1.57	$1.42	—	CL B	14862Q100
DIBS	1STDIBS COM INC	20,000	$248K	0.0%	$12.40 *	$25.73	-28.7%	COM	320551104
CORT	CORCEPT THERAPEUTICS INC	12,610	$248K	0.0%	$19.67 *	$20.93	0.0%	COM	218352102
—	VEREIT INC	5,492	$248K	0.0%	$45.16	$45.93	—	COM	92339V308
—	SPX CORP	4,631	$248K	0.0%	$53.55	$58.25	—	COM	784635104
—	SCULPTOR CAP MGMT	8,871	$247K	0.0%	$27.84	$13.75	—	COM CL A	811246107
PCH	POTLATCHDELTIC CORPORATION	4,783	$247K	0.0%	$51.64	$51.64	—	COM	737630103
III	INFORMATION SVCS GROUP INC	34,291	$246K	0.0%	$7.17 *	$3.40	+67.3%	COM	45675Y104
PI	IMPINJ INC	4,300	$246K	0.0%	$57.21 *	$58.89	-13.2%	COM	453204109
AAL	AMERICAN AIRLS GROUP INC	12,000	$246K	0.0%	$20.50	$21.37	-5.1%	Call	02376R102
CHCO	CITY HLDG CO	3,153	$246K	0.0%	$78.02 *	$66.75	0.0%	COM	177835105
SEE	SEALED AIR CORP NEW	4,461	$244K	0.0%	$54.70 *	$53.30	0.0%	COM	81211K100
STGW	STAGWELL INC	31,859	$244K	0.0%	$7.66 *	$6.67	0.0%	COM CL A	85256A109
—	MEI PHARMA INC	88,389	$244K	0.0%	$2.76	$2.85	—	COM NEW	55279B202
—	VERSO CORP	11,700	$243K	0.0%	$20.77	$20.77	—	CL A	92531L207
CSR	CENTERSPACE	2,570	$243K	0.0%	$94.55	$71.54	—	COM	15202L107
—	ORCHID IS CAP INC	49,777	$243K	0.0%	$4.88	$5.19	—	COM	68571X103
—	SINCLAIR BROADCAST GROUP INC	7,660	$243K	0.0%	$31.72	$26.95	—	CL A	829226109
EWD	ISHARES INC	5,400	$242K	0.0%	$44.81	$44.81	—	MSCI SWEDEN ETF	464286756
LUMN	LUMEN TECHNOLOGIES INC	19,403	$240K	0.0%	$12.37 *	$12.26	-7.4%	COM	550241103
AGO	ASSURED GUARANTY LTD	5,120	$240K	0.0%	$46.88 *	$37.09	+20.7%	COM	G0585R106
NVRI	HARSCO CORP	14,107	$239K	0.0%	$16.94 *	$18.49	0.0%	COM	415864107
XEL	XCEL ENERGY INC	3,800	$238K	0.0%	$62.63 *	$58.48	+0.1%	Call	98389B100
XEL	XCEL ENERGY INC	3,800	$238K	0.0%	$62.63 *	$58.48	+0.1%	Put	98389B100
—	STEELCASE INC	18,734	$238K	0.0%	$12.70	$14.90	—	CL A	858155203
—	OYSTER PT PHARMA INC	20,045	$238K	0.0%	$11.87	$11.87	—	COM	69242L106
LNC	LINCOLN NATL CORP IND	3,446	$237K	0.0%	$68.78 *	$51.70	0.0%	COM	534187109
JWSWF	JAWS MUSTANG ACQUISITION COR	206,020	$237K	0.0%	$1.15	$1.15	—	*W EXP 01/30/202	G50737124
—	TATA MTRS LTD	10,527	$236K	0.0%	$22.42	$22.81	—	SPONSORED ADR	876568502
PLNT	PLANET FITNESS INC	3,000	$236K	0.0%	$78.67 *	$75.89	+0.1%	Put	72703H101
INFY	INFOSYS LTD	10,593	$236K	0.0%	$22.28	$22.28	—	SPONSORED ADR	456788108
HWM	HOWMET AEROSPACE INC	7,530	$235K	0.0%	$31.21	$32.91	-3.5%	COM	443201108
—	PASSAGE BIO INC	23,561	$235K	0.0%	$9.97	$16.82	—	COM	702712100
VWO	VANGUARD INTL EQUITY INDEX F	4,700	$235K	0.0%	$50.00	$50.00	—	FTSE EMR MKT ETF	922042858
—	BLUCORA INC	15,074	$235K	0.0%	$15.59	$12.55	—	COM	095229100
PNR	PENTAIR PLC	3,235	$235K	0.0%	$72.64 *	$70.49	0.0%	SHS	G7S00T104
ACLS	AXCELIS TECHNOLOGIES INC	4,953	$233K	0.0%	$47.04 *	$43.50	0.0%	COM NEW	054540208
NX	QUANEX BLDG PRODS CORP	10,883	$233K	0.0%	$21.41 *	$23.20	-5.5%	COM	747619104
CDZI	CADIZ INC	32,978	$232K	0.0%	$7.03 *	$11.41	+7.7%	COM NEW	127537207
—	CITY OFFICE REIT INC	13,000	$232K	0.0%	$17.85	$17.85	—	COM	178587101
LBRDA	LIBERTY BROADBAND CORP	1,373	$231K	0.0%	$168.24 *	$163.66	0.0%	COM SER A	530307107
DAVA	ENDAVA PLC	1,700	$231K	0.0%	$135.88	$51.92	—	ADS	29260V105
—	STAMPS COM INC	700	$231K	0.0%	$330.00	$183.39	—	Call	852857200
OXY	OCCIDENTAL PETE CORP	7,800	$231K	0.0%	$29.62 *	$24.00	+4.9%	Put	674599105
OXY	OCCIDENTAL PETE CORP	7,800	$231K	0.0%	$29.62 *	$24.00	+4.9%	Call	674599105
FMC	FMC CORP	2,510	$230K	0.0%	$91.63 *	$99.42	-14.4%	COM NEW	302491303
MASS	908 DEVICES INC	7,066	$230K	0.0%	$32.55 *	$33.97	0.0%	COM	65443P102
CNNE	CANNAE HLDGS INC	7,394	$230K	0.0%	$31.11	$30.63	0.0%	COM	13765N107
CMLS	CUMULUS MEDIA INC	18,727	$229K	0.0%	$12.23	$8.21	+46.8%	COM CL A	231082801
—	BANCOLOMBIA S A	6,577	$228K	0.0%	$34.67	$34.33	—	SPON ADR PREF	05968L102
HST	HOST HOTELS & RESORTS INC	13,927	$227K	0.0%	$16.30 *	$9.95	+34.7%	COM	44107P104
—	CROSSFIRST BANKSHARES INC	17,376	$226K	0.0%	$13.01	$11.66	—	COM	22766M109
BLMN	BLOOMIN BRANDS INC	9,000	$225K	0.0%	$25.00 *	$17.65	+23.8%	Call	094235108
—	XL FLEET CORP	36,569	$225K	0.0%	$6.15	$6.15	—	COM CL A	9837FR100
—	NEXTIER OILFIELD SOLUTIONS	48,846	$225K	0.0%	$4.61	$4.30	—	COM	65290C105
AFIB	ACUTUS MED INC	25,461	$225K	0.0%	$8.84 *	$13.16	0.0%	COM	005111109
RYZ	RYERSON HLDG CORP	10,110	$225K	0.0%	$22.26 *	$10.73	+82.7%	COM	783754104
—	KIMBALL INTL INC	20,005	$224K	0.0%	$11.20	$13.17	—	CL B	494274103
MC	MOELIS & CO	3,622	$224K	0.0%	$61.84 *	$46.77	0.0%	CL A	60786M105
IOVA	IOVANCE BIOTHERAPEUTICS INC	9,100	$224K	0.0%	$24.62 *	$36.16	-34.8%	Put	462260100
LUMN	LUMEN TECHNOLOGIES INC	18,100	$224K	0.0%	$12.38 *	$12.26	-7.4%	Put	550241103
SGI	TEMPUR SEALY INTL INC	4,800	$223K	0.0%	$46.46 *	$34.81	+25.5%	Put	88023U101
AXTI	AXT INC	26,789	$223K	0.0%	$8.32 *	$10.47	-11.0%	COM	00246W103
—	PARAMOUNT GROUP INC	24,804	$223K	0.0%	$8.99	$8.99	—	COM	69924R108
PRTS	CARPARTS COM INC	14,206	$222K	0.0%	$15.63 *	$12.91	+34.6%	COM	14427M107
—	FALCON MINERALS CORP	47,339	$222K	0.0%	$4.69	$3.43	—	CL A COM	30607B109
—	TRIUMPH GROUP INC NEW	11,882	$221K	0.0%	$18.60	$18.84	—	COM	896818101
—	ORTHO CLINICAL DIAGNOSTICS H	11,980	$221K	0.0%	$18.45	$18.45	—	ORD SHS	G6829J107
REYN	REYNOLDS CONSUMER PRODS INC	8,100	$221K	0.0%	$27.28 *	$24.87	-1.7%	COM	76171L106
USNA	USANA HEALTH SCIENCES INC	2,385	$220K	0.0%	$92.24 *	$96.21	0.0%	COM	90328M107
—	NEUROMETRIX INC	21,660	$220K	0.0%	$10.16	$10.16	—	COM	641255807
ASC	ARDMORE SHIPPING CORP	53,062	$220K	0.0%	$4.15 *	$4.15	-27.3%	COM	Y0207T100
TAL	TAL EDUCATION GROUP	45,436	$220K	0.0%	$4.84	$4.84	—	SPONSORED ADS	874080104
—	MERIDIAN BANCORP INC MD	10,575	$220K	0.0%	$20.80	$20.80	—	COM	58958U103
DAC	DANAOS CORPORATION	2,691	$220K	0.0%	$81.75 *	$64.78	0.0%	SHS	Y1968P121
UA	UNDER ARMOUR INC	12,500	$219K	0.0%	$17.52 *	$13.03	+47.0%	Put	904311206
RM	REGIONAL MGMT CORP	3,768	$219K	0.0%	$58.12 *	$36.41	+27.9%	COM	75902K106
NESR	NATIONAL ENERGY SERVICES REU	17,429	$218K	0.0%	$12.51	$13.49	—	SHS	G6375R107
—	DENBURY INC	3,106	$218K	0.0%	$70.19	$70.19	—	COM	24790A101
UWMC	UWM HOLDINGS CORPORATION	31,269	$217K	0.0%	$6.94 *	$8.83	-15.7%	COM CL A	91823B109
—	AMARIN CORP PLC	42,474	$217K	0.0%	$5.11	$5.99	—	SPONS ADR NEW	023111206
—	NEXTCURE INC	32,176	$217K	0.0%	$6.74	$9.07	—	COM	65343E108
KW	KENNEDY-WILSON HOLDINGS INC	10,358	$217K	0.0%	$20.95	$20.20	+3.1%	COM	489398107
—	MFA FINL INC	47,121	$215K	0.0%	$4.56	$3.79	—	COM	55272X102
NHI	NATIONAL HEALTH INVS INC	4,007	$214K	0.0%	$53.41	$53.41	—	COM	63633D104
—	SCIPLAY CORPORATION	10,359	$214K	0.0%	$20.66	$16.96	—	CL A	809087109
MSBI	MIDLAND STS BANCORP INC ILL	8,658	$214K	0.0%	$24.72 *	$11.03	+76.1%	COM	597742105
L	LOEWS CORP	3,965	$214K	0.0%	$53.97	$39.25	+36.2%	COM	540424108
CCRN	CROSS CTRY HEALTHCARE INC	10,010	$213K	0.0%	$21.28 *	$9.09	+106.5%	COM	227483104
—	NEKTAR THERAPEUTICS	11,875	$213K	0.0%	$17.94	$17.03	—	COM	640268108
AAON	AAON INC	3,254	$213K	0.0%	$65.46 *	$43.00	-1.3%	COM PAR $0.004	000360206
—	SUTRO BIOPHARMA INC	11,228	$212K	0.0%	$18.88	$18.58	—	COM	869367102
NIU	NIU TECHNOLOGIES	9,146	$212K	0.0%	$23.18	$32.66	—	ADS	65481N100
UA	UNDER ARMOUR INC	12,100	$212K	0.0%	$17.52 *	$13.03	+47.0%	Call	904311206
LAUR	LAUREATE EDUCATION INC	12,471	$212K	0.0%	$17.00 *	$10.57	+48.6%	CL A	518613203
—	DISH NETWORK CORPORATION	4,856	$211K	0.0%	$43.45	$43.45	—	CL A	25470M109
GILT	GILAT SATELLITE NETWORKS LTD	23,421	$211K	0.0%	$9.01 *	$9.79	0.0%	SHS NEW	M51474118
—	TURNING POINT THERAPEUTICS I	3,155	$210K	0.0%	$66.56	$66.56	—	COM	90041T108
IEMG	ISHARES INC	3,400	$210K	0.0%	$61.76	$61.76	—	CORE MSCI EMKT	46434G103
CMA	COMERICA INC	2,612	$210K	0.0%	$80.40 *	$50.60	+15.4%	COM	200340107
UHS	UNIVERSAL HLTH SVCS INC	1,520	$210K	0.0%	$138.16 *	$123.38	+19.9%	CL B	913903100
—	AMC ENTMT HLDGS INC	5,520	$210K	0.0%	$38.04	$38.04	—	CL A COM	00165C104
GATX	GATX CORP	2,345	$210K	0.0%	$89.55 *	$87.37	-5.7%	COM	361448103
DVA	DAVITA INC	1,800	$209K	0.0%	$116.11 *	$118.35	+5.8%	Call	23918K108
RSI	RUSH STREET INTERACTIVE INC	10,900	$209K	0.0%	$19.17 *	$13.68	0.0%	COM	782011100
JACK	JACK IN THE BOX INC	2,151	$209K	0.0%	$97.16 *	$80.87	+28.9%	COM	466367109
—	BOTTOMLINE TECH DEL INC	5,329	$209K	0.0%	$39.22	$45.24	—	COM	101388106
SGRY	SURGERY PARTNERS INC	4,943	$209K	0.0%	$42.28 *	$38.23	+33.5%	COM	86881A100
ANIK	ANIKA THERAPEUTICS INC	4,921	$209K	0.0%	$42.47 *	$40.31	+2.2%	COM	035255108
HSIC	HENRY SCHEIN INC	2,725	$208K	0.0%	$76.33	$66.95	+15.0%	COM	806407102
CW	CURTISS WRIGHT CORP	1,639	$207K	0.0%	$126.30 *	$117.53	0.0%	COM	231561101
—	CONSOL ENERGY INC NEW	7,917	$206K	0.0%	$26.02	$18.48	—	COM	20854L108
—	RECRO PHARMA INC	99,849	$206K	0.0%	$2.06	$2.31	—	COM	75629F109
—	TE CONNECTIVITY LTD	1,500	$206K	0.0%	$137.33	$120.76	—	Call	H84989104
JRVR	JAMES RIV GROUP LTD	5,464	$206K	0.0%	$37.70 *	$45.28	-19.4%	COM	G5005R107
CENX	CENTURY ALUM CO	15,272	$205K	0.0%	$13.42 *	$12.57	0.0%	COM	156431108
RCI	ROGERS COMMUNICATIONS INC	4,383	$204K	0.0%	$46.54 *	$50.34	0.0%	CL B	775109200
—	ZOGENIX INC	13,412	$204K	0.0%	$15.21	$20.88	—	COM NEW	98978L204
EPAC	ENERPAC TOOL GROUP CORP	9,814	$203K	0.0%	$20.68 *	$24.61	+0.4%	CL A COM	292765104
SIGI	SELECTIVE INS GROUP INC	2,691	$203K	0.0%	$75.44	$64.44	+16.5%	COM	816300107
RFL	RAFAEL HLDGS INC	6,619	$203K	0.0%	$30.67 *	$45.91	0.0%	COM CL B	75062E106
KRNY	KEARNY FINL CORP MD	16,298	$203K	0.0%	$12.46	$12.34	0.0%	COM	48716P108
GIB	CGI INC	2,389	$202K	0.0%	$84.55 *	$89.43	0.0%	CL A SUB VTG	12532H104
OPRA	OPERA LTD	22,779	$202K	0.0%	$8.87	$10.06	—	SPONSORED ADS	68373M107
CTMX	CYTOMX THERAPEUTICS INC	39,718	$202K	0.0%	$5.09 *	$7.86	-31.9%	COM	23284F105
TFSL	TFS FINL CORP	10,618	$202K	0.0%	$19.02 *	$13.60	0.0%	COM	87240R107
JAKK	JAKKS PAC INC	16,998	$202K	0.0%	$11.88	$8.69	+38.3%	COM NEW	47012E403
—	CARA THERAPEUTICS INC	13,000	$201K	0.0%	$15.46	$15.46	—	COM	140755109
FNF	FIDELITY NATIONAL FINANCIAL	4,419	$200K	0.0%	$45.26 *	$35.83	0.0%	FNF GROUP COM	31620R303
EXAS	EXACT SCIENCES CORP	2,100	$200K	0.0%	$95.24 *	$114.31	-7.6%	Call	30063P105
OCUL	OCULAR THERAPEUTIX INC	19,913	$199K	0.0%	$9.99 *	$13.70	-18.0%	COM	67576A100
—	ANGLOGOLD ASHANTI LIMITED	12,425	$199K	0.0%	$16.02	$18.57	—	SPONSORED ADR	035128206
—	PLX PHARMA INC	10,307	$199K	0.0%	$19.31	$19.31	—	COM	72942A107
ARQ	ADVANCED EMISSIONS SOLUTIONS	30,922	$198K	0.0%	$6.40 *	$5.88	+17.0%	COM	00770C101
—	GROUP NINE ACQUISITION CORP	283,159	$198K	0.0%	$0.70	$0.95	—	*W EXP 01/15/202	39947R112
—	UNITI GROUP INC	15,824	$196K	0.0%	$12.39	$12.39	—	COM	91325V108
—	INOVIO PHARMACEUTICALS INC	27,433	$196K	0.0%	$7.14	$9.26	—	COM NEW	45773H201
—	CIDARA THERAPEUTICS INC	87,419	$196K	0.0%	$2.24	$2.90	—	COM	171757107
—	PHYSICIANS RLTY TR	11,102	$196K	0.0%	$17.65	$17.65	—	COM	71943U104
LUMN	LUMEN TECHNOLOGIES INC	15,800	$196K	0.0%	$12.41 *	$12.26	-7.4%	Call	550241103
—	COHN ROBBINS HOLDINGS CORP	216,000	$195K	0.0%	$0.90	$0.90	—	*W EXP 08/28/202	G23726113
TSQ	TOWNSQUARE MEDIA INC	14,853	$194K	0.0%	$13.06 *	$11.89	+6.2%	CL A	892231101
—	AERIE PHARMACEUTICALS INC	16,975	$194K	0.0%	$11.43	$16.00	—	COM	00771V108
—	AUDACY INC	52,500	$193K	0.0%	$3.68	$4.19	—	CL A	05070N103
—	CALAMP CORP	19,424	$193K	0.0%	$9.94	$12.71	—	COM	128126109
INN	SUMMIT HOTEL PPTYS INC	20,025	$193K	0.0%	$9.64	$9.33	—	COM	866082100
GSM	FERROGLOBE PLC	22,200	$193K	0.0%	$8.69 *	$6.65	0.0%	SHS	G33856108
—	VECTIVBIO HLDG AG	25,000	$193K	0.0%	$7.72	$11.68	—	ORD SHS	H9060V101
FBP	FIRST BANCORP P R	14,563	$192K	0.0%	$13.18 *	$10.67	0.0%	COM NEW	318672706
CCC	CCC INTELLIGENT SOLUTIONS HL	18,189	$191K	0.0%	$10.50	$10.34	0.0%	COM	12510Q100
VKTX	VIKING THERAPEUTICS INC	30,415	$191K	0.0%	$6.28	$6.97	-11.4%	COM	92686J106
SPNT	SIRIUSPOINT LTD	20,588	$191K	0.0%	$9.28 *	$9.60	0.0%	COM	G8192H106
—	ANGEL POND HOLDINGS CORP	240,000	$190K	0.0%	$0.79	$0.79	—	*W EXP 99/99/999	G0447J128
RIG	TRANSOCEAN LTD	50,004	$190K	0.0%	$3.80 *	$2.12	+71.7%	REG SHS	H8817H100
INSW	INTERNATIONAL SEAWAYS INC	10,402	$190K	0.0%	$18.27 *	$11.47	0.0%	COM	Y41053102
LAB	FLUIDIGM CORP DEL	28,670	$189K	0.0%	$6.59	$6.58	0.0%	COM	34385P108
—	TWO HBRS INVT CORP	29,874	$189K	0.0%	$6.33	$6.89	—	COM NEW	90187B408
—	LIONS GATE ENTMNT CORP	14,533	$189K	0.0%	$13.00	$13.00	—	CL B NON VTG	535919500
—	CIM COML TR CORP	20,804	$188K	0.0%	$9.04	$8.98	—	COM NEW	125525584
EOSE	EOS ENERGY ENTERPRISES INC	13,348	$187K	0.0%	$14.01 *	$22.40	-33.9%	COM CL A	29415C101
—	USA TRUCK INC	12,223	$187K	0.0%	$15.30	$10.00	—	COM	902925106
LFVN	LIFEVANTAGE CORP	27,298	$185K	0.0%	$6.78 *	$11.13	-33.9%	COM NEW	53222K205
CSTE	CAESARSTONE LTD	14,880	$185K	0.0%	$12.43 *	$12.36	+5.1%	ORD SHS	M20598104
GROY	GOLD ROYALTY CORP	36,750	$184K	0.0%	$5.01	$4.93	0.0%	COMMON SHARES	38071H106
—	PIERIS PHARMACEUTICALS INC	35,592	$184K	0.0%	$5.17	$3.83	—	COM	720795103
LIND	LINDBLAD EXPEDITIONS HLDGS I	12,604	$184K	0.0%	$14.60 *	$14.05	0.0%	COM	535219109
INVA	INNOVIVA INC	10,998	$184K	0.0%	$16.73 *	$12.51	+19.5%	COM	45781M101
—	FTAC HERA ACQUISITION CORP	179,084	$184K	0.0%	$1.03	$1.03	—	*W EXP 02/28/202	G3728Y111
—	FIRSTMARK HORIZON ACQUISITIO	145,121	$183K	0.0%	$1.26	$1.85	—	*W EXP 09/26/202	33765Y119
CECO	CECO ENVIRONMENTAL CORP	25,879	$182K	0.0%	$7.03	$7.56	-6.1%	COM	125141101
INFIQ	INFINITY PHARMACEUTICALS INC	52,859	$181K	0.0%	$3.42 *	$3.16	-2.6%	COM	45665G303
—	GREENSKY INC	16,031	$179K	0.0%	$11.17	$11.17	—	CL A	39572G100
CATO	CATO CORP NEW	10,816	$179K	0.0%	$16.55 *	$11.29	+13.7%	CL A	149205106
LADR	LADDER CAP CORP	16,136	$178K	0.0%	$11.03	$11.03	—	CL A	505743104
—	APPLIED THERAPEUTICS INC	10,700	$178K	0.0%	$16.64	$16.64	—	COM	03828A101
GBDC	GOLUB CAP BDC INC	11,100	$175K	0.0%	$15.77 *	$9.95	0.0%	COM	38173M102
FARM	FARMER BROS CO	20,817	$175K	0.0%	$8.41 *	$5.74	+59.8%	COM	307675108
—	AFFIMED N V	28,080	$174K	0.0%	$6.20	$7.32	—	COM	N01045108
YELLQ	YELLOW CORP	30,788	$174K	0.0%	$5.65 *	$5.81	0.0%	COM	985510106
—	KINS TECHNOLOGY GROUP INC	267,965	$174K	0.0%	$0.65	$0.65	—	*W EXP 10/14/202	49714K117
—	APPLIED GENETIC TECHNOLOGIES	57,535	$173K	0.0%	$3.01	$4.09	—	COM	03820J100
MERC	MERCER INTL INC	14,950	$173K	0.0%	$11.57 *	$12.78	-21.3%	COM	588056101
CVGI	COMMERCIAL VEH GROUP INC	18,190	$172K	0.0%	$9.46	$9.46	0.0%	COM	202608105
—	JOANN INC	15,376	$171K	0.0%	$11.12	$15.74	—	COM	47768J101
—	SUNDIAL GROWERS INC	252,411	$171K	0.0%	$0.68	$0.47	—	COM	86730L109
—	BLACKROCK CAP INVT CORP	44,487	$171K	0.0%	$3.84	$3.35	—	COM	092533108
NABL	N-ABLE INC	13,737	$170K	0.0%	$12.38 *	$13.70	0.0%	COMMON STOCK	62878D100
BDTX	BLACK DIAMOND THERAPEUTICS I	20,092	$170K	0.0%	$8.46 *	$9.87	0.0%	COM	09203E105
CLIMW	CLIMATE REAL IMPACT SLUTINS	161,595	$170K	0.0%	$1.05	$1.15	—	*W EXP 01/29/202	187171111
—	PHX MINERALS INC	55,173	$169K	0.0%	$3.06	$2.59	—	CL A	69291A100
OCGN	OCUGEN INC	23,548	$169K	0.0%	$7.18 *	$0.89	+721.4%	COM	67577C105
—	ALPHA CAPITAL ACQUISITION CO	305,612	$168K	0.0%	$0.55	$0.55	—	*W EXP 02/16/202	G0316P122
—	AUSTERLITZ ACQUISITION CORP	160,000	$168K	0.0%	$1.05	$1.05	—	*W EXP 02/19/202	G0633U127
BITF	BITFARMS LTD	39,551	$168K	0.0%	$4.25 *	$4.90	0.0%	COM	09173B107
BV	BRIGHTVIEW HLDGS INC	11,305	$167K	0.0%	$14.77 *	$13.88	+9.9%	COM	10948C107
DHX	DHI GROUP INC	35,129	$167K	0.0%	$4.75 *	$3.13	+25.2%	COM	23331S100
—	AVROBIO INC	29,911	$167K	0.0%	$5.58	$11.69	—	COM	05455M100
LPTH	LIGHTPATH TECHNOLOGIES INC	78,014	$166K	0.0%	$2.13 *	$2.64	-16.4%	COM CL A	532257805
—	RENESOLA LTD	25,269	$166K	0.0%	$6.57	$10.13	—	SPONSORED ADS	75971T301
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	31,881	$165K	0.0%	$5.18	$6.41	—	SPONDS ADR	00653A107
—	TRUECAR INC	39,716	$165K	0.0%	$4.15	$5.37	—	COM	89785L107
—	IG ACQUISITION CORP	200,000	$164K	0.0%	$0.82	$1.48	—	*W EXP 10/05/202	449534114
—	HAMILTON LANE ALLIANCE HLDGS	207,298	$164K	0.0%	$0.79	$0.81	—	*W EXP 01/12/202	40749M111
—	ATHENEX INC	54,398	$164K	0.0%	$3.01	$9.06	—	COM	04685N103
—	DARIOHEALTH CORP	12,003	$164K	0.0%	$13.66	$13.66	—	COM NEW	23725P209
—	ARES ACQUISITION CORPORATION	191,224	$163K	0.0%	$0.85	$0.85	—	*W EXP 99/99/999	G33032122
—	GORES TECHNOLOGY PARTNERS II	134,990	$162K	0.0%	$1.20	$1.52	—	*W EXP 03/16/202	38287L115
—	PRIME IMPACT ACQUISITION I	231,739	$162K	0.0%	$0.70	$0.70	—	*W EXP 10/01/203	G61074129
—	NIGHTDRAGON ACQUISITION CORP	189,315	$161K	0.0%	$0.85	$1.26	—	*W EXP 02/26/202	65413D113
—	HUDSON EXECUTIVE INVES III	196,899	$161K	0.0%	$0.82	$0.85	—	*W EXP 02/22/202	44376L115
—	HYZON MOTORS INC	23,140	$161K	0.0%	$6.96	$6.96	—	COM CL A	44951Y102
EVC	ENTRAVISION COMMUNICATIONS C	22,655	$161K	0.0%	$7.11 *	$2.64	+97.5%	CL A	29382R107
MDXG	MIMEDX GROUP INC	26,365	$160K	0.0%	$6.07 *	$11.27	0.0%	COM	602496101
NATR	NATURES SUNSHINE PRODS INC	10,840	$159K	0.0%	$14.67 *	$16.79	0.0%	COM	639027101
—	ITIQUIRA ACQUISITION CORP	311,826	$159K	0.0%	$0.51	$0.51	—	*W EXP 02/03/202	G49773115
NGVC	NATURAL GROCERS BY VITAMIN C	14,064	$158K	0.0%	$11.23 *	$9.63	-1.7%	COM	63888U108
—	GOLDEN FALCON ACQUISITION CO	256,124	$158K	0.0%	$0.62	$0.68	—	*W EXP 11/04/202	38102H117
PMVCW	PMV CONSUMER ACQUISITION COR	231,200	$157K	0.0%	$0.68	$0.86	—	*W EXP 08/31/202	693486110
—	SCION TECH GROWTH I	204,267	$157K	0.0%	$0.77	$0.77	—	*W EXP 11/01/202	G31067112
SPRY	SILVERBACK THERAPEUTICS INC	15,593	$156K	0.0%	$10.00 *	$28.98	-14.9%	COM	82835W108
ARCO	ARCOS DORADOS HOLDINGS INC	30,535	$156K	0.0%	$5.11	$5.11	0.0%	SHS CLASS -A -	G0457F107
DLTH	DULUTH HLDGS INC	11,416	$156K	0.0%	$13.67 *	$16.50	-3.3%	COM CL B	26443V101
ASUR	ASURE SOFTWARE INC	17,256	$155K	0.0%	$8.98 *	$6.79	+29.4%	COM	04649U102
—	EQUITY DISTR ACQUISITION COR	169,433	$153K	0.0%	$0.90	$1.22	—	*W EXP 09/09/202	29465E114
CCLD	CARECLOUD INC	20,044	$153K	0.0%	$7.63 *	$8.31	-2.5%	COM	14167R100
—	RPT REALTY	11,936	$152K	0.0%	$12.73	$12.98	—	SH BEN INT	74971D101
GALT	GALECTIN THERAPEUTICS INC	39,191	$152K	0.0%	$3.88 *	$3.56	-4.8%	COM NEW	363225202
—	SCION TECH GROWTH II	233,948	$152K	0.0%	$0.65	$0.65	—	*W EXP 01/28/202	G31070116
CULP	CULP INC	11,819	$152K	0.0%	$12.86 *	$14.83	-8.5%	COM	230215105
MLCO	MELCO RESORTS AND ENTMNT LTD	14,700	$151K	0.0%	$10.27	$15.82	—	ADR	585464100
PRQR	PROQR THRAPEUTICS N V	18,049	$151K	0.0%	$8.37 *	$6.53	0.0%	SHS EURO	N71542109
—	ATAI LIFE SCIENCES NV	10,176	$151K	0.0%	$14.84	$18.51	—	SHS	N0731H103
VET	VERMILION ENERGY INC	14,924	$148K	0.0%	$9.92 *	$7.32	0.0%	COM	923725105
—	BRIGHTCOVE INC	12,866	$148K	0.0%	$11.50	$14.36	—	COM	10921T101
—	RESOLUTE FST PRODS INC	12,346	$147K	0.0%	$11.91	$11.91	—	COM	76117W109
—	RICE ACQUISITION CORP II	91,500	$146K	0.0%	$1.60	$1.60	—	*W EXP 99/99/999	G75529126
EOLS	EVOLUS INC	18,749	$143K	0.0%	$7.63 *	$9.02	+14.6%	COM	30052C107
SRTA	BLADE AIR MOBILITY INC	13,713	$143K	0.0%	$10.43 *	$8.74	0.0%	CL A COM	092667104
SOHO	SOTHERLY HOTELS INC	56,005	$143K	0.0%	$2.55	$2.69	—	COM	83600C103
—	ARLINGTON ASSET INVST CORP	38,229	$141K	0.0%	$3.69	$4.07	—	CL A NEW	041356205
—	RAMACO RES INC	11,433	$141K	0.0%	$12.33	$3.06	—	COM	75134P303
GPMT	GRANITE PT MTG TR INC	10,631	$140K	0.0%	$13.17	$13.17	—	COM STK	38741L107
NAT	NORDIC AMERICAN TANKERS LIMI	53,854	$138K	0.0%	$2.56	$2.51	0.0%	COM	G65773106
—	TCR2 THERAPEUTICS INC	16,247	$138K	0.0%	$8.49	$21.27	—	COM	87808K106
LPG	DORIAN LPG LTD	11,096	$138K	0.0%	$12.44	$12.49	0.0%	SHS USD	Y2106R110
—	BENEFITFOCUS INC	12,476	$138K	0.0%	$11.06	$11.06	—	COM	08180D106
—	LEVERE HOLDINGS CORP	160,933	$137K	0.0%	$0.85	$0.85	—	*W EXP 03/09/202	G5462L122
TEN	TSAKOS ENERGY NAVIGATION LTD	12,707	$136K	0.0%	$10.70 *	$9.16	-13.6%	SHS	G9108L173
HRTG	HERITAGE INSURANCE HLDGS INC	19,813	$135K	0.0%	$6.81 *	$9.22	-21.9%	COM	42727J102
—	AEVA TECHNOLOGIES INC	16,913	$134K	0.0%	$7.92	$7.92	—	COM	00835Q103
—	THERAPEUTICSMD INC	180,600	$134K	0.0%	$0.74	$1.19	—	COM	88338N107
—	AMRYT PHARMA PLC	11,013	$133K	0.0%	$12.08	$12.08	—	SPONSORED ADS	03217L106
TUSK	MAMMOTH ENERGY SVCS INC	45,576	$133K	0.0%	$2.92 *	$5.06	-29.5%	COM	56155L108
—	JAWS JUGGERNAUT ACQUISITN CO	111,200	$132K	0.0%	$1.19	$1.19	—	*W EXP 06/17/202	G50735110
—	MESA AIR GROUP INC	17,218	$132K	0.0%	$7.67	$3.72	—	COM NEW	590479135
—	PZENA INVT MGMT INC	13,320	$131K	0.0%	$9.83	$11.01	—	CLASS A	74731Q103
—	ENEL AMERICAS S A	22,430	$131K	0.0%	$5.84	$5.84	—	SPONSORED ADR	29274F104
—	VECTOIQ ACQUISITION CORP II	167,900	$130K	0.0%	$0.77	$1.38	—	*W EXP 01/07/202	92244F117
—	REMARK HLDGS INC	121,616	$128K	0.0%	$1.05	$2.08	—	COM	75955K102
AIV	APARTMENT INVT & MGMT CO	18,519	$127K	0.0%	$6.86	$6.86	—	CL A	03748R747
—	FLOTEK INDS INC DEL	99,877	$126K	0.0%	$1.26	$1.58	—	COM	343389102
—	VERASTEM INC	40,431	$125K	0.0%	$3.09	$4.07	—	COM	92337C104
—	SHIFT TECHNOLOGIES INC	17,944	$125K	0.0%	$6.97	$8.49	—	CL A	82452T107
—	UNIVERSAL STAINLESS & ALLOY	12,277	$125K	0.0%	$10.18	$10.13	—	COM	913837100
UEC	URANIUM ENERGY CORP	40,784	$124K	0.0%	$3.04 *	$2.51	0.0%	COM	916896103
GOGL	GOLDEN OCEAN GROUP LTD	11,550	$124K	0.0%	$10.74	$10.74	—	SHS NEW	G39637205
DXYN	DIXIE GROUP INC	25,094	$122K	0.0%	$4.86 *	$3.82	+2.2%	CL A	255519100
MVST	MICROVAST HOLDINGS INC	14,815	$122K	0.0%	$8.23 *	$10.47	0.0%	COM	59516C106
—	PRECISION BIOSCIENCES INC	10,500	$121K	0.0%	$11.52	$11.52	—	COM	74019P108
PSEC	PROSPECT CAP CORP	15,665	$121K	0.0%	$7.72 *	$3.43	+34.9%	COM	74348T102
—	SIGILON THERAPEUTICS INC	21,226	$120K	0.0%	$5.65	$46.18	—	COM	82657L107
—	EVOGENE LTD	45,299	$120K	0.0%	$2.65	$4.74	—	SHS	M4119S104
LMB	LIMBACH HLDGS INC	18,137	$120K	0.0%	$6.62 *	$10.46	-21.8%	COM	53263P105
—	NAUTILUS INC	12,822	$119K	0.0%	$9.28	$9.28	—	COM	63910B102
—	ROSECLIFF ACQUISITION CORP I	216,818	$119K	0.0%	$0.55	$0.59	—	*W EXP 02/11/202	77732R111
—	HARPOON THERAPEUTICS INC	14,703	$116K	0.0%	$7.89	$7.89	—	COM	41358P106
—	ORION ENERGY SYS INC	29,765	$116K	0.0%	$3.90	$9.59	—	COM	686275108
—	SYNLOGIC INC	38,116	$116K	0.0%	$3.04	$3.58	—	COM	87166L100
—	ORGENESIS INC	23,164	$115K	0.0%	$4.96	$5.08	—	COM NEW	68619K204
SMHI	SEACOR MARINE HLDGS INC	24,749	$115K	0.0%	$4.65 *	$3.68	+16.8%	COM	78413P101
—	SERVICESOURCE INTL INC	85,280	$115K	0.0%	$1.35	$1.46	—	COM	81763U100
RDW	REDWIRE CORPORATION	11,951	$115K	0.0%	$9.62 *	$10.42	0.0%	COM	75776W103
—	EXELA TECHNOLOGIES INC	58,912	$114K	0.0%	$1.94	$2.16	—	COM NEW	30162V409
MOD	MODINE MFG CO	10,017	$113K	0.0%	$11.28 *	$12.17	+14.8%	COM	607828100
OFS	OFS CAP CORP	10,816	$112K	0.0%	$10.36 *	$9.42	+6.2%	COM	67103B100
—	TEAM INC	37,070	$112K	0.0%	$3.02	$7.88	—	COM	878155100
—	BLACKSKY TECHNOLOGY INC	10,847	$112K	0.0%	$10.33	$10.33	—	COM CL A	09263B108
SID	COMPANHIA SIDERURGICA NACION	20,846	$110K	0.0%	$5.28	$8.79	—	SPONSORED ADR	20440W105
SRNE	SORRENTO THERAPEUTICS INC	14,442	$110K	0.0%	$7.62 *	$10.27	-17.5%	COM NEW	83587F202
ALTO	ALTO INGREDIENTS INC	22,080	$109K	0.0%	$4.94 *	$5.82	-13.4%	COM	021513106
ORN	ORION GROUP HLDGS INC	19,978	$109K	0.0%	$5.46	$5.76	-4.9%	COM	68628V308
AAOI	APPLIED OPTOELECTRONICS INC	15,090	$108K	0.0%	$7.16 *	$8.90	-17.2%	COM	03823U102
HL	HECLA MNG CO	19,596	$108K	0.0%	$5.51 *	$5.33	+14.3%	COM	422704106
CEPU	CENTRAL PUERTO S A	34,805	$108K	0.0%	$3.10	$2.48	—	SPONSORED ADR	155038201
—	CATALYST BIOSCIENCES INC	25,527	$105K	0.0%	$4.11	$5.04	—	COM NEW	14888D208
ADMA	ADMA BIOLOGICS INC	91,926	$104K	0.0%	$1.13 *	$2.28	-38.7%	COM	000899104
SND	SMART SAND INC	42,249	$104K	0.0%	$2.46 *	$1.43	+78.7%	COM	83191H107
PCG	PG&E CORP	10,830	$104K	0.0%	$9.60 *	$11.03	-15.4%	COM	69331C108
DHC	DIVERSIFIED HEALTHCARE TR	30,641	$104K	0.0%	$3.39	$4.78	—	COM SH BEN INT	25525P107
—	JOUNCE THERAPEUTICS INC	13,942	$104K	0.0%	$7.46	$6.92	—	COM	481116101
—	EBANG INTL HLDGS INC	53,985	$103K	0.0%	$1.91	$3.08	—	CL A SHS	G3R33A106
WNEB	WESTERN NEW ENG BANCORP INC	11,977	$102K	0.0%	$8.52 *	$6.21	+17.0%	COM	958892101
—	JAWS HURRICANE ACQUISITN COR	87,500	$101K	0.0%	$1.15	$1.15	—	*W EXP 03/26/202	47201B111
TGS	TRANSPORTADORA DE GAS SUR	20,515	$101K	0.0%	$4.92	$4.62	—	SPONSORED ADS B	893870204
FRBKQ	REPUBLIC FIRST BANCORP INC	32,782	$101K	0.0%	$3.08 *	$2.91	+19.4%	COM	760416107
—	CHIMERIX INC	16,151	$100K	0.0%	$6.19	$6.19	—	COM	16934W106
—	AMERICAN FIN TR INC	12,427	$100K	0.0%	$8.05	$8.48	—	COM CLASS A	02607T109
LUNA	LUNA INNOVATIONS INC	10,519	$100K	0.0%	$9.51 *	$11.15	-3.2%	COM	550351100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	36,485	$99,000	0.0%	$2.71 *	$2.50	0.0%	COM	18453H106
—	SANDSTORM GOLD LTD	17,167	$99,000	0.0%	$5.77	$7.89	—	COM NEW	80013R206
—	SPHERE 3D CORP NEW	16,427	$98,000	0.0%	$5.97	$5.97	—	COM	84841L308
—	STEEL CONNECT INC	48,046	$98,000	0.0%	$2.04	$1.98	—	COM	858098106
SEI	SOLARIS OILFIELD INFRASTRUCT	11,772	$98,000	0.0%	$8.32 *	$7.69	-11.5%	COM CL A	83418M103
WVE	WAVE LIFE SCIENCES LTD	20,080	$98,000	0.0%	$4.88 *	$10.11	-40.0%	SHS	Y95308105
—	CHEMBIO DIAGNOSTICS INC	38,608	$97,000	0.0%	$2.51	$2.98	—	COM NEW	163572209
—	INVACARE CORP	20,424	$97,000	0.0%	$4.75	$7.88	—	COM	461203101
GERN	GERON CORP	70,915	$97,000	0.0%	$1.37	$1.79	-25.3%	COM	374163103
CRVS	CORVUS PHARMACEUTICALS INC	19,954	$97,000	0.0%	$4.86 *	$2.96	0.0%	COM	221015100
—	SGOCO GROUP LTD	17,245	$97,000	0.0%	$5.62	$5.62	—	SHS NEW	G80751129
AVPT	AVEPOINT INC	11,169	$95,000	0.0%	$8.51 *	$9.95	0.0%	COM CL A	053604104
RDI	READING INTL INC	18,725	$95,000	0.0%	$5.07 *	$4.70	+12.5%	CL A	755408101
—	INVESCO MORTGAGE CAPITAL INC	30,038	$95,000	0.0%	$3.16	$3.98	—	COM	46131B100
—	XOS INC	20,403	$94,000	0.0%	$4.61	$4.61	—	COMMON STOCK	98423B108
NPKI	NEWPARK RES INC	28,437	$94,000	0.0%	$3.31 *	$3.16	-10.6%	COM PAR $.01NEW	651718504
RAIL	FREIGHTCAR AMER INC	20,788	$94,000	0.0%	$4.52 *	$1.83	+187.8%	COM	357023100
BBCP	CONCRETE PUMPING HLDGS INC	10,981	$94,000	0.0%	$8.56 *	$3.68	+102.3%	COM	206704108
—	CLEARSIDE BIOMEDICAL INC	15,466	$93,000	0.0%	$6.01	$2.47	—	COM	185063104
ZLSWF	XPAC ACQUISITION CORP	133,333	$93,000	0.0%	$0.70	$0.70	—	*W EXP 99/99/999	G9831X122
TWI	TITAN INTL INC ILL	12,716	$91,000	0.0%	$7.16 *	$7.90	0.0%	COM	88830M102
LFMD	LIFEMD INC	14,702	$91,000	0.0%	$6.19 *	$8.53	0.0%	COM	53216B104
—	ZIMMER ENERGY TRANSITION ACQ	100,000	$90,000	0.0%	$0.90	$0.90	—	*W EXP 06/16/202	989570114
—	THUNDER BRDG CAP PRTNRS IV I	90,000	$90,000	0.0%	$1.00	$1.00	—	*W EXP 04/30/202	88605L115
—	CONCERT PHARMACEUTICALS INC	27,233	$89,000	0.0%	$3.27	$4.89	—	COM	206022105
HBIO	HARVARD BIOSCIENCE INC	12,575	$88,000	0.0%	$7.00 *	$4.86	+63.6%	COM	416906105
—	ITERIS INC NEW	16,747	$88,000	0.0%	$5.25	$5.93	—	COM	46564T107
—	ASPIRA WOMENS HEALTH INC	27,218	$88,000	0.0%	$3.23	$3.23	—	COM	04537Y109
—	SONOMA PHARMACEUTICALS INC	15,712	$88,000	0.0%	$5.60	$5.60	—	COM NEW	83558L204
—	VBI VACCINES INC CDA	28,440	$88,000	0.0%	$3.09	$3.26	—	COM NEW	91822J103
VYGR	VOYAGER THERAPEUTICS INC	33,257	$87,000	0.0%	$2.62	$4.22	—	COM	92915B106
—	STARTEK INC	15,755	$87,000	0.0%	$5.52	$7.87	—	COM	85569C107
IMMR	IMMERSION CORP	12,546	$86,000	0.0%	$6.85 *	$11.61	-35.7%	COM	452521107
—	EXPRESS INC	18,320	$86,000	0.0%	$4.69	$4.69	—	COM	30219E103
YRD	YIREN DIGITAL LTD	28,388	$85,000	0.0%	$2.99	$5.74	—	SPONSORED ADS	98585L100
HBM	HUDBAY MINERALS INC	13,712	$85,000	0.0%	$6.20 *	$7.48	-15.3%	COM	443628102
—	PHASEBIO PHARMACEUTICALS INC	27,083	$84,000	0.0%	$3.10	$3.38	—	COM	717224109
USIO	USIO INC	14,165	$84,000	0.0%	$5.93	$5.31	+9.8%	COM	917313108
—	SPARK NETWORKS SE	23,858	$84,000	0.0%	$3.52	$6.07	—	SPONSORED ADR	846517100
CLPR	CLIPPER RLTY INC	10,262	$83,000	0.0%	$8.09	$7.35	—	COM	18885T306
SACH	SACHEM CAP CORP	15,077	$82,000	0.0%	$5.44	$4.35	—	COM	78590A109
LYTS	LSI INDS INC OHIO	10,479	$81,000	0.0%	$7.73	$7.62	0.0%	COM	50216C108
—	ALLIED HEALTHCARE PRODS INC	11,663	$80,000	0.0%	$6.86	$6.86	—	COM NEW	019222207
—	CHINA JO-JO DRUGSTORES INC	125,668	$80,000	0.0%	$0.64	$0.64	—	ORD SHS	G2124G104
—	PERIDOT ACQUISITION CORP II	98,701	$80,000	0.0%	$0.81	$0.81	—	*W EXP 04/30/202	G7008B121
—	OAKTREE SPECIALTY LENDING CO	11,378	$80,000	0.0%	$7.03	$6.13	—	COM	67401P108
ACIC	UNITED INS HLDGS CORP	22,102	$80,000	0.0%	$3.62 *	$5.27	-33.5%	COM	910710102
—	ATRECA INC	12,832	$80,000	0.0%	$6.23	$11.99	—	CL A COM	04965G109
UTI	UNIVERSAL TECHNICAL INST INC	11,732	$79,000	0.0%	$6.73 *	$6.87	-5.0%	COM	913915104
—	OUSTER INC	10,711	$78,000	0.0%	$7.28	$7.28	—	COM	68989M103
SMFG	SUMITOMO MITSUI FINL GROUP I	10,977	$77,000	0.0%	$7.01	$6.87	—	SPONSORED ADR	86562M209
—	ORCHARD THERAPEUTICS PLC	33,030	$76,000	0.0%	$2.30	$3.53	—	ADS	68570P101
AMS	AMERICAN SHARED HOSPITAL SVC	27,453	$76,000	0.0%	$2.77	$2.77	-0.1%	COM	029595105
BWEN	BROADWIND INC	29,254	$76,000	0.0%	$2.60 *	$4.92	-28.7%	COM NEW	11161T207
KTCC	KEY TRONIC CORP	11,467	$75,000	0.0%	$6.54 *	$7.83	-14.4%	COM	493144109
—	VENUS CONCEPT INC	29,767	$75,000	0.0%	$2.52	$2.31	—	COM	92332W105
—	GREAT ELM CAP CORP	21,560	$75,000	0.0%	$3.48	$3.40	—	COM	390320109
KOS	KOSMOS ENERGY LTD	24,927	$74,000	0.0%	$2.97 *	$2.93	-16.7%	COM	500688106
—	ADVERUM BIOTECHNOLOGIES INC	33,825	$73,000	0.0%	$2.16	$3.23	—	COM	00773U108
PLMWF	ALPHA PARTNERS TECH MERGR CO	133,333	$73,000	0.0%	$0.55	$0.55	—	*W EXP 03/31/202	G63290103
ARAY	ACCURAY INC	18,166	$72,000	0.0%	$3.96	$5.16	-23.1%	COM	004397105
—	SEELOS THERAPEUTICS INC	29,690	$72,000	0.0%	$2.43	$2.43	—	COM	81577F109
SXC	SUNCOKE ENERGY INC	11,389	$72,000	0.0%	$6.32 *	$4.99	+37.6%	COM	86722A103
YPF	YPF SOCIEDAD ANONIMA	15,443	$72,000	0.0%	$4.66	$4.11	—	SPON ADR CL D	984245100
RBBN	RIBBON COMMUNICATIONS INC	11,895	$71,000	0.0%	$5.97 *	$6.75	0.0%	COM	762544104
GSIT	GSI TECHNOLOGY INC	13,510	$71,000	0.0%	$5.26 *	$6.78	-20.4%	COM	36241U106
—	GALMED PHARMACEUTICALS LTD	25,404	$71,000	0.0%	$2.79	$3.47	—	SHS	M47238106
—	META MATERIALS INC	12,158	$70,000	0.0%	$5.76	$7.51	—	COM	59134N104
—	SESEN BIO INC	87,070	$69,000	0.0%	$0.79	$0.79	—	COM	817763105
MCHX	MARCHEX INC	22,758	$68,000	0.0%	$2.99 *	$2.85	+2.2%	CL B	56624R108
NOK	NOKIA CORP	12,389	$68,000	0.0%	$5.49	$3.96	—	SPONSORED ADR	654902204
—	HILL INTL INC	32,310	$67,000	0.0%	$2.07	$3.14	—	COM	431466101
CIA	CITIZENS INC	10,851	$67,000	0.0%	$6.17 *	$5.64	+0.8%	CL A	174740100
—	FIVE STAR SENIOR LIVING INC	14,564	$64,000	0.0%	$4.39	$5.74	—	COM NEW	33832D205
—	BOXLIGHT CORP	28,491	$64,000	0.0%	$2.25	$2.43	—	COM CL A	103197109
NEXT	NEXTDECADE CORP	22,828	$63,000	0.0%	$2.76 *	$3.15	0.0%	COM	65342K105
SB	SAFE BULKERS INC	12,152	$63,000	0.0%	$5.18 *	$1.68	+129.3%	COM	Y7388L103
—	ION GEOPHYSICAL CORP	47,495	$63,000	0.0%	$1.33	$2.04	—	COM NEW	462044207
VSTA	VASTA PLATFORM LTD	13,871	$63,000	0.0%	$4.54 *	$8.88	-29.2%	CL A	G9440A109
—	BGC PARTNERS INC	12,026	$63,000	0.0%	$5.24	$5.24	—	CL A	05541T101
—	ENGLOBAL CORP	23,149	$62,000	0.0%	$2.68	$2.68	—	COM	293306106
WRAP	WRAP TECHNOLOGIES INC	10,066	$60,000	0.0%	$5.96 *	$6.97	0.0%	COM	98212N107
—	ORGANIGRAM HLDGS INC	25,882	$60,000	0.0%	$2.32	$2.82	—	COM	68620P101
—	KANDI TECHNOLOGIES GROUP INC	13,541	$60,000	0.0%	$4.43	$5.98	—	COM	483709101
—	INTEVAC INC	12,245	$59,000	0.0%	$4.82	$6.74	—	COM	461148108
LXRX	LEXICON PHARMACEUTICALS INC	12,314	$59,000	0.0%	$4.79 *	$6.23	-34.2%	COM NEW	528872302
—	GORES TECHNOLOGY PARTNERS IN	52,200	$58,000	0.0%	$1.11	$1.20	—	*W EXP 03/16/202	382870111
—	IZEA WORLDWIDE INC	30,086	$58,000	0.0%	$1.93	$2.55	—	COM	46604H105
—	NANOVIBRONIX INC	27,690	$57,000	0.0%	$2.06	$2.06	—	COM	63008J108
HMY	HARMONY GOLD MINING CO LTD	18,100	$57,000	0.0%	$3.15	$3.15	—	SPONSORED ADR	413216300
BHR	BRAEMAR HOTELS & RESORTS INC	11,837	$57,000	0.0%	$4.82	$4.82	—	COM	10482B101
—	WILHELMINA INTL INC	10,570	$57,000	0.0%	$5.39	$5.39	—	COM NEW	968235200
—	INDEPENDENCE CONTRACT DRILLI	18,590	$56,000	0.0%	$3.01	$3.41	—	COM	453415606
LYG	LLOYDS BANKING GROUP PLC	23,044	$56,000	0.0%	$2.43	$2.55	—	SPONSORED ADR	539439109
AP	AMPCO-PITTSBURG CORP	11,720	$55,000	0.0%	$4.69 *	$4.84	+10.4%	COM	032037103
—	HUTTIG BLDG PRODS INC	10,072	$54,000	0.0%	$5.36	$5.79	—	COM	448451104
—	CASTOR MARITIME INC	22,062	$54,000	0.0%	$2.45	$2.45	—	SHS NEW	Y1146L125
USEG	U S ENERGY CORP WYO	11,606	$53,000	0.0%	$4.57 *	$4.41	-7.3%	COM	911805307
—	CASPER SLEEP INC	12,363	$53,000	0.0%	$4.29	$6.76	—	COM	147626105
—	SECOND SIGHT MED PRODS INC	16,705	$53,000	0.0%	$3.17	$3.17	—	COM NEW	81362J209
—	GEOVAX LABS INC	11,706	$51,000	0.0%	$4.36	$4.36	—	COM	373678507
—	CYMABAY THERAPEUTICS INC	13,995	$51,000	0.0%	$3.64	$5.08	—	COM	23257D103
—	SMITH MICRO SOFTWARE INC	10,350	$50,000	0.0%	$4.83	$4.83	—	COM NEW	832154207
—	OTONOMY INC	26,230	$50,000	0.0%	$1.91	$2.55	—	COM	68906L105
BBD	BANCO BRADESCO S A	12,978	$50,000	0.0%	$3.85	$5.14	—	SP ADR PFD NEW	059460303
BTG	B2GOLD CORP	14,352	$49,000	0.0%	$3.41 *	$3.22	0.0%	COM	11777Q209
—	QUOTIENT LTD	20,945	$49,000	0.0%	$2.34	$2.34	—	SHS	G73268107
—	AGROFRESH SOLUTIONS INC	22,302	$48,000	0.0%	$2.15	$2.22	—	COM	00856G109
—	MCEWEN MNG INC	46,525	$48,000	0.0%	$1.03	$1.03	—	COM	58039P107
SALM	SALEM MEDIA GROUP INC	12,877	$48,000	0.0%	$3.73 *	$2.03	+28.4%	CL A	794093104
—	SENSEONICS HLDGS INC	13,800	$47,000	0.0%	$3.41	$3.84	—	COM	81727U105
—	BEASLEY BROADCAST GROUP INC	17,205	$46,000	0.0%	$2.67	$2.85	—	CL A	074014101
SUPV	GRUPO SUPERVIELLE S.A.	19,970	$45,000	0.0%	$2.25	$1.81	—	SPONSORED ADR	40054A108
AWX	AVALON HLDGS CORP	11,334	$44,000	0.0%	$3.88 *	$4.04	+8.4%	CL A	05343P109
UAMY	UNITED STATES ANTIMONY CORP	48,392	$44,000	0.0%	$0.91	$0.93	-0.8%	COM	911549103
—	FORTUNA SILVER MINES INC	11,074	$44,000	0.0%	$3.97	$3.97	—	COM	349915108
—	ABVC BIOPHARMA INC	19,207	$44,000	0.0%	$2.29	$2.29	—	COM	00091F106
AMPG	AMPLITECH GROUP INC	11,890	$43,000	0.0%	$3.62 *	$5.75	-33.1%	COM NEW	03211Q200
—	NUCANA PLC	16,612	$43,000	0.0%	$2.59	$2.76	—	SPONSORED ADR	67022C106
—	LANNET INC	13,855	$42,000	0.0%	$3.03	$5.28	—	COM	516012101
—	AVALO THERAPEUTICS INC	18,657	$41,000	0.0%	$2.20	$2.20	—	COM	05338F108
PAYS	PAYSIGN INC	15,236	$41,000	0.0%	$2.69	$5.23	-48.8%	COM	70451A104
YTRA	YATRA ONLINE INC	20,061	$41,000	0.0%	$2.04 *	$2.34	-16.4%	ORD SHS	G98338109
—	AQUABOUNTY TECHNOLOGIES INC	10,100	$41,000	0.0%	$4.06	$4.06	—	COM NEW	03842K200
FPAYQ	FLEXSHOPPER INC	13,065	$40,000	0.0%	$3.06 *	$2.42	+12.9%	COM NEW	33939J303
—	HALLMARK FINL SVCS INC	10,947	$40,000	0.0%	$3.65	$6.39	—	COM NEW	40624Q203
—	DYNATRONICS CORP	26,430	$39,000	0.0%	$1.48	$1.15	—	COM NEW	268157401
DNN	DENISON MINES CORP	24,988	$37,000	0.0%	$1.48 *	$1.01	+20.3%	COM	248356107
MATH	DRAGON VICTORY INTL LTD	24,457	$37,000	0.0%	$1.51 *	$1.42	-1.2%	SHS	G28365107
—	WESTPORT FUEL SYSTEMS INC	11,381	$37,000	0.0%	$3.25	$5.40	—	COM NEW	960908309
—	ARC DOCUMENT SOLUTIONS INC	12,089	$36,000	0.0%	$2.98	$2.11	—	COM	00191G103
—	XINYUAN REAL ESTATE CO LTD	20,834	$36,000	0.0%	$1.73	$2.71	—	SPONS ADR	98417P105
—	APTINYX INC	15,015	$35,000	0.0%	$2.33	$3.20	—	COM	03836N103
—	FORESIGHT AUTONOMOUS HLDGS L	11,162	$35,000	0.0%	$3.14	$3.14	—	SPONSORED ADS	345523104
—	NEXTPLAY TECHNOLOGIES INC	26,138	$35,000	0.0%	$1.34	$1.34	—	COM	65344G102
—	APTOSE BIOSCIENCES INC	15,483	$34,000	0.0%	$2.20	$2.20	—	COM NEW	03835T200
NAK	NORTHERN DYNASTY MINERALS LT	72,822	$33,000	0.0%	$0.45	$0.54	-18.4%	COM NEW	66510M204
—	WESTERN ASSET MTG CAP CORP	12,534	$33,000	0.0%	$2.63	$2.63	—	COM	95790D105
—	XERIS PHARMACEUTICALS INC	12,595	$31,000	0.0%	$2.46	$4.08	—	COM	98422L107
URG	UR-ENERGY INC	18,015	$31,000	0.0%	$1.72 *	$1.34	0.0%	COM	91688R108
—	ITERUM THERAPEUTICS PLC	52,503	$29,000	0.0%	$0.55	$0.97	—	SHS	G6333L101
ARDX	ARDELYX INC	21,777	$29,000	0.0%	$1.33 *	$2.67	0.0%	COM	039697107
—	RESONANT INC	10,997	$27,000	0.0%	$2.46	$4.26	—	COM	76118L102
—	MIND MEDICINE MINDMED INC	11,416	$27,000	0.0%	$2.37	$2.37	—	COM SUB VTG	60255C109
—	EROS STX GLOBAL CORPORATION	28,974	$27,000	0.0%	$0.93	$1.59	—	SHS NEW	G3788M114
—	ENVERIC BIOSCIENCES INC	13,273	$27,000	0.0%	$2.03	$2.03	—	COM NEW	29405E109
—	DUNXIN FINL HLDGS LTD	19,713	$26,000	0.0%	$1.32	$1.63	—	SPONSORED ADS	26605Q106
—	NAKED BRAND GROUP LIMITED	35,479	$25,000	0.0%	$0.70	$0.31	—	SHS NEW	Q6519T117
—	OUTLOOK THERAPEUTICS INC	11,300	$25,000	0.0%	$2.21	$2.24	—	COM NEW	69012T206
—	IDEANOMICS INC	11,520	$23,000	0.0%	$2.00	$2.00	—	COM	45166V106
—	SURGALIGN HOLDINGS INC	21,043	$23,000	0.0%	$1.09	$1.66	—	COM	86882C105
—	WAITR HLDGS INC	24,530	$22,000	0.0%	$0.90	$2.79	—	COM	930752100
—	DURECT CORP	16,954	$22,000	0.0%	$1.30	$1.30	—	COM	266605104
—	POWERBRIDGE TECHNLOGIES CO L	19,122	$21,000	0.0%	$1.10	$1.10	—	ORD SHS	G72007100
—	CHINA SXT PHARMACEUTICALS IN	19,374	$20,000	0.0%	$1.03	$1.44	—	ORD SHS NEW	G2161P116
—	CITIUS PHARMACEUTICALS INC	10,001	$20,000	0.0%	$2.00	$2.00	—	COM NEW	17322U207
—	PREDICTIVE ONCOLOGY INC	13,429	$18,000	0.0%	$1.34	$1.25	—	COM NEW	74039M200
ZOMDF	ZOMEDICA CORP	33,578	$18,000	0.0%	$0.54 *	$1.02	-42.2%	COM	98980M109
—	9 METERS BIOPHARMA INC	13,185	$17,000	0.0%	$1.29	$1.17	—	COM	654405109
—	AIKIDO PHARMA INC	19,905	$16,000	0.0%	$0.80	$0.80	—	COM	008875106
—	XPRESSPA GROUP INC	11,175	$16,000	0.0%	$1.43	$1.84	—	COM	98420U703
—	TOP SHIPS INC	10,480	$16,000	0.0%	$1.53	$1.58	—	COM	Y8897Y180
—	ATHERSYS INC NEW	11,167	$15,000	0.0%	$1.34	$1.80	—	COM	04744L106
—	ADAMIS PHARMACEUTICALS CORP	13,224	$13,000	0.0%	$0.98	$1.08	—	COM NEW	00547W208
—	GRAN TIERRA ENERGY INC	16,000	$12,000	0.0%	$0.75	$0.75	—	COM	38500T101
NGD	NEW GOLD INC CDA	10,873	$12,000	0.0%	$1.10 *	$1.38	0.0%	COM	644535106
GAU	GALIANO GOLD INC	15,638	$11,000	0.0%	$0.70 *	$0.89	0.0%	COM	36352H100
—	US WELL SERVICES INC	13,629	$10,000	0.0%	$0.73	$0.94	—	CL A	91274U101
—	TONIX PHARMACEUTICALS HLDG C	16,193	$10,000	0.0%	$0.62	$0.62	—	COM	890260706
—	AETERNA ZENTARIS INC	10,919	$8,000	0.0%	$0.73	$0.73	—	COM	007975402
—	NEOVASC INC	10,725	$8,000	0.0%	$0.75	$0.92	—	COM	64065J304
—	TOUGHBUILT INDS INC	10,051	$5,000	0.0%	$0.50	$0.50	—	COM NEW	89157G504