Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	21,142,800	$7.081B	4.6%	$279.68	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	19,054,800	$6.381B	4.2%	$279.68	—	Put	78462F103
QQQ	INVESCO QQQ TR	18,332,100	$5.093B	3.3%	$242.54	—	Put	46090E103
IWM	ISHARES TR	30,360,000	$4.548B	3.0%	$158.85	—	Put	464287655
TSLA	TESLA INC	6,895,900	$2.958B	1.9%	$98.75	+19.6%	Put	88160R101
SPY	SPDR S&P 500 ETF TR	8,348,919	$2.796B	1.8%	$279.68	—	TR UNIT	78462F103
AAPL	APPLE INC	22,009,485	$2.549B	1.7%	$90.77	+16.7%	COM	037833100
MSFT	MICROSOFT CORP	11,804,740	$2.483B	1.6%	$113.47	+76.9%	COM	594918104
TSLA	TESLA INC	5,617,500	$2.41B	1.6%	$98.75	+19.6%	Call	88160R101
QQQ	INVESCO QQQ TR	8,375,000	$2.327B	1.5%	$242.54	—	Call	46090E103
HYG	ISHARES TR	25,685,500	$2.155B	1.4%	$81.28	—	Put	464288513
QQQ	INVESCO QQQ TR	6,627,358	$1.841B	1.2%	$242.54	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	547,046	$1.722B	1.1%	$84.49	+86.6%	COM	023135106
AAPL	APPLE INC	14,269,600	$1.653B	1.1%	$90.77	+16.7%	Put	037833100
TSLA	TESLA INC	3,316,545	$1.423B	0.9%	$98.75	+19.6%	COM	88160R101
GLD	SPDR GOLD TR	7,918,600	$1.403B	0.9%	$144.10	—	Call	78463V107
IWM	ISHARES TR	8,348,200	$1.25B	0.8%	$158.85	—	Call	464287655
AMZN	AMAZON COM INC	374,900	$1.18B	0.8%	$84.49	+86.6%	Call	023135106
LQD	ISHARES TR	7,736,125	$1.042B	0.7%	$127.34	—	IBOXX INV CP ETF	464287242
V	VISA INC	4,862,273	$972M	0.6%	$136.86	+40.4%	COM CL A	92826C839
META	FACEBOOK INC	3,676,438	$963M	0.6%	$182.50	+40.3%	CL A	30303M102
AAPL	APPLE INC	8,312,800	$963M	0.6%	$90.77	+16.7%	Call	037833100
XBI	SPDR SER TR	7,963,810	$887M	0.6%	$77.73	—	S&P BIOTECH	78464A870
MSFT	MICROSOFT CORP	4,215,900	$887M	0.6%	$113.47	+76.9%	Call	594918104
AMZN	AMAZON COM INC	273,900	$862M	0.6%	$84.49	+86.6%	Put	023135106
HYG	ISHARES TR	9,406,249	$789M	0.5%	$81.28	—	IBOXX HI YD ETF	464288513
WTW	WILLIS TOWERS WATSON PLC LTD	3,718,538	$777M	0.5%	$181.81	+4.5%	SHS	G96629103
GOOGL	ALPHABET INC	508,616	$745M	0.5%	$57.99	+30.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	501,374	$737M	0.5%	$60.50	+25.2%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	2,335,046	$648M	0.4%	$122.27	+94.4%	COM	437076102
BABA	ALIBABA GROUP HLDG LTD	2,192,441	$645M	0.4%	$157.82	—	SPONSORED ADS	01609W102
GOTU	GSX TECHEDU INC	6,959,156	$627M	0.4%	$49.14	—	SPONSORED ADS	36257Y109
BABA	ALIBABA GROUP HLDG LTD	2,132,800	$627M	0.4%	$157.82	—	Call	01609W102
GLD	SPDR GOLD TR	3,507,800	$621M	0.4%	$144.10	—	Put	78463V107
EEM	ISHARES TR	13,996,800	$617M	0.4%	$40.78	—	Put	464287234
XLV	SELECT SECTOR SPDR TR	5,631,262	$594M	0.4%	$97.14	—	SBI HEALTHCARE	81369Y209
IEP	ICAHN ENTERPRISES LP	10,840,493	$535M	0.3%	$61.27	—	DEPOSITARY UNIT	451100101
NVDA	NVIDIA CORPORATION	984,061	$533M	0.3%	$5.37	+115.8%	COM	67066G104
MSFT	MICROSOFT CORP	2,491,200	$524M	0.3%	$113.47	+76.9%	Put	594918104
GOOGL	ALPHABET INC	357,200	$524M	0.3%	$57.99	+30.4%	Put	02079K305
JPM	JPMORGAN CHASE & CO	5,244,227	$505M	0.3%	$82.00	+4.2%	COM	46625H100
VEA	VANGUARD TAX-MANAGED INTL FD	11,960,361	$489M	0.3%	$40.51	—	FTSE DEV MKT ETF	921943858
UNH	UNITEDHEALTH GROUP INC	1,512,831	$472M	0.3%	$176.80	+59.1%	COM	91324P102
IWM	ISHARES TR	3,143,295	$471M	0.3%	$158.85	—	RUSSELL 2000 ETF	464287655
META	FACEBOOK INC	1,764,100	$462M	0.3%	$182.50	+40.3%	Call	30303M102
EFA	ISHARES TR	7,178,500	$457M	0.3%	$59.47	—	Put	464287465
JNJ	JOHNSON & JOHNSON	3,014,527	$449M	0.3%	$111.05	+14.4%	COM	478160104
—	CHINDATA GROUP HLDGS LTD	27,278,474	$443M	0.3%	$16.23	—	ADS	16955F107
VIG	VANGUARD SPECIALIZED FUNDS	3,390,501	$436M	0.3%	$107.50	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	3,009,668	$418M	0.3%	$85.87	+35.5%	COM	742718109
BABA	ALIBABA GROUP HLDG LTD	1,389,500	$408M	0.3%	$157.82	—	Put	01609W102
GOOGL	ALPHABET INC	277,900	$407M	0.3%	$57.99	+30.4%	Call	02079K305
V	VISA INC	2,017,700	$403M	0.3%	$136.86	+40.4%	Put	92826C839
EMB	ISHARES TR	3,587,572	$398M	0.3%	$110.53	—	JPMORGAN USD EMG	464288281
—	TD AMERITRADE HLDG CORP	10,095,955	$395M	0.3%	$35.84	—	COM	87236Y108
NVDA	NVIDIA CORPORATION	719,400	$389M	0.3%	$5.37	+115.8%	Call	67066G104
BAC	BK OF AMERICA CORP	15,890,948	$383M	0.2%	$21.96	-0.6%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	865,785	$382M	0.2%	$274.51	+48.4%	COM	883556102
ADBE	ADOBE SYSTEMS INCORPORATED	777,135	$381M	0.2%	$271.56	+71.3%	COM	00724F101
META	FACEBOOK INC	1,451,100	$380M	0.2%	$182.50	+40.3%	Put	30303M102
NVDA	NVIDIA CORPORATION	696,400	$377M	0.2%	$5.37	+115.8%	Put	67066G104
BA	BOEING CO	2,257,900	$373M	0.2%	$195.20	-12.7%	Call	097023105
IWD	ISHARES TR	3,125,819	$369M	0.2%	$125.57	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,731,644	$369M	0.2%	$196.72	+4.0%	CL B NEW	084670702
XLI	SELECT SECTOR SPDR TR	4,662,756	$359M	0.2%	$67.74	—	SBI INT-INDS	81369Y704
PDP	INVESCO EXCHANGE TRADED FD T	4,606,852	$352M	0.2%	$76.43	—	DWA MOMENTUM	46137V837
CMCSA	COMCAST CORP NEW	7,568,059	$350M	0.2%	$33.80	+11.3%	CL A	20030N101
VTI	VANGUARD INDEX FDS	2,015,119	$343M	0.2%	$99.58	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC	685,286	$343M	0.2%	$35.22	+41.3%	COM	64110L106
CRM	SALESFORCE COM INC	1,325,465	$333M	0.2%	$151.39	+42.9%	COM	79466L302
MRK	MERCK & CO. INC	4,002,128	$332M	0.2%	$54.78	+20.4%	COM	58933Y105
PFE	PFIZER INC	9,017,414	$331M	0.2%	$24.75	+9.5%	COM	717081103
IWF	ISHARES TR	1,523,397	$330M	0.2%	$125.29	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	5,047,400	$321M	0.2%	$59.47	—	Call	464287465
NFLX	NETFLIX INC	639,600	$320M	0.2%	$35.22	+41.3%	Put	64110L106
XLF	SELECT SECTOR SPDR TR	13,155,800	$317M	0.2%	$24.79	—	Put	81369Y605
CSCO	CISCO SYS INC	8,015,586	$316M	0.2%	$36.66	+1.1%	COM	17275R102
PYPL	PAYPAL HLDGS INC	1,572,460	$310M	0.2%	$99.28	+89.3%	COM	70450Y103
NFLX	NETFLIX INC	617,800	$309M	0.2%	$35.22	+41.3%	Call	64110L106
VZ	VERIZON COMMUNICATIONS INC	5,135,745	$306M	0.2%	$38.73	+9.9%	COM	92343V104
INTC	INTEL CORP	5,848,274	$303M	0.2%	$44.06	+5.6%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	6,678,550	$289M	0.2%	$40.88	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	2,317,955	$288M	0.2%	$105.14	+16.1%	COM DISNEY	254687106
WMT	WALMART INC	2,002,495	$280M	0.2%	$33.88	+21.9%	COM	931142103
COST	COSTCO WHSL CORP NEW	774,972	$275M	0.2%	$211.36	+46.2%	COM	22160K105
—	LUMEN TECHNOLOGIES INC	27,209,135	$275M	0.2%	$10.45	—	COM	156700106
AMGN	AMGEN INC	1,075,204	$273M	0.2%	$148.61	+41.0%	COM	031162100
XOM	EXXON MOBIL CORP	7,928,252	$272M	0.2%	$45.66	-29.2%	COM	30231G102
BA	BOEING CO	1,643,947	$272M	0.2%	$195.20	-12.7%	COM	097023105
DIA	SPDR DOW JONES INDL AVERAGE	968,000	$269M	0.2%	$271.77	—	Put	78467X109
CMG	CHIPOTLE MEXICAN GRILL INC	213,800	$266M	0.2%	$16.65	+44.8%	Put	169656105
XLF	SELECT SECTOR SPDR TR	10,981,300	$264M	0.2%	$24.79	—	Call	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,227,200	$261M	0.2%	$196.72	+4.0%	Call	084670702
BND	VANGUARD BD INDEX FDS	2,869,875	$253M	0.2%	$81.69	—	TOTAL BND MRKT	921937835
FXI	ISHARES TR	5,929,200	$249M	0.2%	$40.54	—	Put	464287184
SHOP	SHOPIFY INC	242,200	$247M	0.2%	$24.06	+313.2%	Put	82509L107
HON	HONEYWELL INTL INC	1,490,727	$245M	0.2%	$116.13	+14.7%	COM	438516106
XLU	SELECT SECTOR SPDR TR	4,114,892	$244M	0.2%	$56.54	—	SBI INT-UTILS	81369Y886
GDX	VANECK VECTORS ETF TR	6,235,100	$244M	0.2%	$33.81	—	Call	92189F106
ABBV	ABBVIE INC	2,772,166	$243M	0.2%	$59.20	+28.9%	COM	00287Y109
T	AT&T INC	8,388,827	$239M	0.2%	$14.84	+4.8%	COM	00206R102
V	VISA INC	1,191,000	$238M	0.2%	$136.86	+40.4%	Call	92826C839
ACN	ACCENTURE PLC IRELAND	1,047,633	$237M	0.2%	$144.28	+47.1%	SHS CLASS A	G1151C101
SHOP	SHOPIFY INC	227,600	$232M	0.2%	$24.06	+313.2%	Call	82509L107
BAC	BK OF AMERICA CORP	9,395,100	$226M	0.1%	$21.96	-0.6%	Put	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,052,000	$224M	0.1%	$196.72	+4.0%	Put	084670702
GS	GOLDMAN SACHS GROUP INC	1,102,147	$221M	0.1%	$169.18	+5.8%	COM	38141G104
AVGO	BROADCOM INC	606,037	$221M	0.1%	$24.38	+21.6%	COM	11135F101
PEP	PEPSICO INC	1,589,185	$220M	0.1%	$102.25	+12.6%	COM	713448108
WFC	WELLS FARGO CO NEW	9,328,102	$219M	0.1%	$32.27	-32.4%	COM	949746101
JD	JD.COM INC	2,800,326	$217M	0.1%	$38.93	—	SPON ADR CL A	47215P106
QCOM	QUALCOMM INC	1,836,004	$216M	0.1%	$64.05	+48.6%	COM	747525103
MDT	MEDTRONIC PLC	2,074,282	$216M	0.1%	$76.18	+13.2%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	561,569	$215M	0.1%	$274.16	+20.0%	COM	539830109
GDX	VANECK VECTORS ETF TR	5,488,800	$215M	0.1%	$33.81	—	Put	92189F106
MA	MASTERCARD INCORPORATED	632,206	$214M	0.1%	$192.24	+64.2%	CL A	57636Q104
IJR	ISHARES TR	3,008,230	$211M	0.1%	$73.30	—	CORE S&P SCP ETF	464287804
NKE	NIKE INC	1,675,022	$210M	0.1%	$73.82	+35.0%	CL B	654106103
BMY	BRISTOL-MYERS SQUIBB CO	3,463,759	$209M	0.1%	$39.46	+23.1%	COM	110122108
CHTR	CHARTER COMMUNICATIONS INC N	333,300	$208M	0.1%	$414.88	+42.2%	Call	16119P108
SLV	ISHARES SILVER TR	9,539,500	$206M	0.1%	$20.43	—	Call	46428Q109
ABT	ABBOTT LABS	1,887,344	$205M	0.1%	$69.73	+32.4%	COM	002824100
JPM	JPMORGAN CHASE & CO	2,132,000	$205M	0.1%	$82.00	+4.2%	Call	46625H100
EEM	ISHARES TR	4,633,700	$204M	0.1%	$40.78	—	Call	464287234
ADBE	ADOBE SYSTEMS INCORPORATED	414,100	$203M	0.1%	$271.56	+71.3%	Call	00724F101
DIA	SPDR DOW JONES INDL AVERAGE	708,689	$197M	0.1%	$271.77	—	UT SER 1	78467X109
PLD	PROLOGIS INC.	1,944,627	$196M	0.1%	$74.63	+15.5%	COM	74340W103
TXN	TEXAS INSTRS INC	1,369,456	$196M	0.1%	$89.88	+30.0%	COM	882508104
CVX	CHEVRON CORP NEW	2,715,780	$196M	0.1%	$78.28	-15.0%	COM	166764100
PDD	PINDUODUO INC	2,632,816	$195M	0.1%	$41.25	—	SPONSORED ADS	722304102
BAC	BK OF AMERICA CORP	8,097,000	$195M	0.1%	$21.96	-0.6%	Call	060505104
AZO	AUTOZONE INC	165,168	$195M	0.1%	$1084.74	+8.9%	COM	053332102
NEE	NEXTERA ENERGY INC	693,640	$193M	0.1%	$40.88	+47.4%	COM	65339F101
RTX	RAYTHEON TECHNOLOGIES CORP	3,258,011	$187M	0.1%	$54.52	-1.5%	COM	75513E101
IBB	ISHARES TR	1,366,190	$185M	0.1%	$114.64	—	NASDAQ BIOTECH	464287556
MCD	MCDONALDS CORP	826,790	$181M	0.1%	$152.30	+19.1%	COM	580135101
—	AMERICAN EQTY INVT LIFE HLD	8,143,762	$179M	0.1%	$23.68	—	COM	025676206
GOOG	ALPHABET INC	120,500	$177M	0.1%	$60.50	+25.2%	Put	02079K107
TGT	TARGET CORP	1,121,284	$177M	0.1%	$77.20	+53.7%	COM	87612E106
SAP	SAP SE	1,127,444	$176M	0.1%	$132.30	—	SPON ADR	803054204
IWO	ISHARES TR	785,936	$174M	0.1%	$197.15	—	RUS 2000 GRW ETF	464287648
SMH	VANECK VECTORS ETF TR	990,489	$173M	0.1%	$105.47	—	SEMICONDUCTOR ET	92189F676
KO	COCA COLA CO	3,486,949	$172M	0.1%	$39.88	+2.3%	COM	191216100
GDX	VANECK VECTORS ETF TR	4,349,132	$170M	0.1%	$33.81	—	GOLD MINERS ETF	92189F106
AMT	AMERICAN TOWER CORP NEW	698,287	$169M	0.1%	$165.43	+31.0%	COM	03027X100
DIA	SPDR DOW JONES INDL AVERAGE	605,100	$168M	0.1%	$271.77	—	Call	78467X109
—	ISHARES GOLD TRUST	9,324,605	$168M	0.1%	$14.93	—	ISHARES	464285105
TLT	ISHARES TR	1,013,200	$165M	0.1%	$159.92	—	Put	464287432
BHP	BHP GROUP LTD	3,180,231	$164M	0.1%	$40.28	—	SPONSORED ADS	088606108
HD	HOME DEPOT INC	591,400	$164M	0.1%	$122.27	+94.4%	Put	437076102
XYZ	SQUARE INC	972,100	$158M	0.1%	$65.51	+115.5%	Call	852234103
CME	CME GROUP INC	938,500	$157M	0.1%	$139.54	-2.4%	COM	12572Q105
NOW	SERVICENOW INC	320,390	$155M	0.1%	$52.46	+70.2%	COM	81762P102
CCI	CROWN CASTLE INTL CORP NEW	931,211	$155M	0.1%	$90.12	+43.2%	COM	22822V101
JPM	JPMORGAN CHASE & CO	1,604,900	$155M	0.1%	$82.00	+4.2%	Put	46625H100
ORCL	ORACLE CORP	2,571,228	$154M	0.1%	$47.66	+10.7%	COM	68389X105
TECL	DIREXION SHS ETF TR	500,000	$153M	0.1%	$305.83	—	DLY TECH BULL 3X	25459W102
BA	BOEING CO	923,800	$153M	0.1%	$195.20	-12.7%	Put	097023105
BKNG	BOOKING HOLDINGS INC	88,788	$152M	0.1%	$1840.70	-6.1%	COM	09857L108
MS	MORGAN STANLEY	3,135,365	$152M	0.1%	$39.01	+9.0%	COM NEW	617446448
MDLZ	MONDELEZ INTL INC	2,630,061	$151M	0.1%	$42.76	+13.6%	CL A	609207105
XLV	SELECT SECTOR SPDR TR	1,416,500	$149M	0.1%	$97.14	—	Put	81369Y209
COST	COSTCO WHSL CORP NEW	419,900	$149M	0.1%	$211.36	+46.2%	Put	22160K105
UNP	UNION PAC CORP	756,806	$149M	0.1%	$116.80	+41.2%	COM	907818108
PM	PHILIP MORRIS INTL INC	1,975,378	$148M	0.1%	$60.08	-2.0%	COM	718172109
Z	ZILLOW GROUP INC	1,443,600	$147M	0.1%	$41.74	+87.1%	Call	98954M200
TLT	ISHARES TR	892,144	$146M	0.1%	$159.92	—	20 YR TR BD ETF	464287432
IBM	INTERNATIONAL BUSINESS MACHS	1,182,694	$144M	0.1%	$97.30	-3.5%	COM	459200101
DHR	DANAHER CORPORATION	658,575	$142M	0.1%	$118.67	+46.4%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,744,158	$141M	0.1%	$45.31	—	SPONSORED ADS	874039100
MCO	MOODYS CORP	487,057	$141M	0.1%	$210.02	+29.9%	COM	615369105
AEP	AMERICAN ELEC PWR CO INC	1,724,005	$141M	0.1%	$71.83	-5.6%	COM	025537101
NEM	NEWMONT CORP	2,212,927	$140M	0.1%	$31.77	+73.6%	COM	651639106
JNK	SPDR SER TR	1,340,023	$140M	0.1%	$108.05	—	BLOOMBERG BRCLYS	78468R622
GILD	GILEAD SCIENCES INC	2,205,925	$139M	0.1%	$55.24	+1.6%	COM	375558103
WFC	WELLS FARGO CO NEW	5,861,200	$138M	0.1%	$32.27	-32.4%	Call	949746101
PANW	PALO ALTO NETWORKS INC	561,944	$138M	0.1%	$35.32	+17.8%	COM	697435105
GM	GENERAL MTRS CO	4,604,880	$136M	0.1%	$28.60	-5.2%	COM	37045V100
SBUX	STARBUCKS CORP	1,574,874	$135M	0.1%	$51.24	+38.2%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	810,169	$135M	0.1%	$89.12	+31.7%	CL B	911312106
WRB	BERKLEY W R CORP	2,201,743	$135M	0.1%	$14.75	+64.5%	COM	084423102
ICE	INTERCONTINENTAL EXCHANGE IN	1,335,554	$134M	0.1%	$73.17	+25.7%	COM	45866F104
CRM	SALESFORCE COM INC	531,670	$134M	0.1%	$151.39	+42.9%	Call	79466L302
SNAP	SNAP INC	5,088,522	$133M	0.1%	$16.54	+40.6%	CL A	83304A106
DB	DEUTSCHE BANK A G	15,697,410	$133M	0.1%	$9.01	-6.6%	NAMEN AKT	D18190898
WMT	WALMART INC	941,700	$132M	0.1%	$33.88	+21.9%	Put	931142103
ZTS	ZOETIS INC	795,902	$132M	0.1%	$100.00	+46.7%	CL A	98978V103
NTES	NETEASE INC	286,941	$130M	0.1%	$305.04	—	SPONSORED ADS	64110W102
CMCSA	COMCAST CORP NEW	2,784,600	$129M	0.1%	$33.80	+11.3%	Put	20030N101
—	LINDE PLC	540,930	$129M	0.1%	$202.68	—	SHS	G5494J103
CMCSA	COMCAST CORP NEW	2,765,900	$128M	0.1%	$33.80	+11.3%	Call	20030N101
AMAT	APPLIED MATLS INC	2,152,071	$128M	0.1%	$40.20	+46.5%	COM	038222105
ISRG	INTUITIVE SURGICAL INC	180,061	$128M	0.1%	$166.44	+34.9%	COM NEW	46120E602
XLF	SELECT SECTOR SPDR TR	5,278,093	$127M	0.1%	$24.79	—	SBI INT-FINL	81369Y605
ADBE	ADOBE SYSTEMS INCORPORATED	258,200	$127M	0.1%	$271.56	+71.3%	Put	00724F101
SHOP	SHOPIFY INC	123,684	$126M	0.1%	$24.06	+313.2%	CL A	82509L107
JNJ	JOHNSON & JOHNSON	844,200	$126M	0.1%	$111.05	+14.4%	Call	478160104
FIS	FIDELITY NATL INFORMATION SV	846,486	$125M	0.1%	$107.55	+19.8%	COM	31620M106
MU	MICRON TECHNOLOGY INC	2,643,711	$124M	0.1%	$41.47	+13.9%	COM	595112103
EQIX	EQUINIX INC	163,259	$124M	0.1%	$456.24	+49.8%	COM	29444U700
LOW	LOWES COS INC	748,104	$124M	0.1%	$87.38	+60.1%	COM	548661107
XYZ	SQUARE INC	763,300	$124M	0.1%	$65.51	+115.5%	Put	852234103
SNAP	SNAP INC	4,701,300	$123M	0.1%	$16.54	+40.6%	Put	83304A106
W	WAYFAIR INC	418,542	$122M	0.1%	$171.32	+59.7%	CL A	94419L101
EFA	ISHARES TR	1,897,868	$121M	0.1%	$59.47	—	MSCI EAFE ETF	464287465
SPGI	S&P GLOBAL INC	334,723	$121M	0.1%	$251.27	+34.3%	COM	78409V104
MET	METLIFE INC	3,222,776	$120M	0.1%	$34.36	-6.8%	COM	59156R108
CHTR	CHARTER COMMUNICATIONS INC N	189,900	$119M	0.1%	$414.88	+42.2%	Put	16119P108
ISRG	INTUITIVE SURGICAL INC	166,100	$118M	0.1%	$166.44	+34.9%	Call	46120E602
SWK	STANLEY BLACK & DECKER INC	726,300	$118M	0.1%	$117.22	+11.9%	Call	854502101
CMG	CHIPOTLE MEXICAN GRILL INC	93,600	$116M	0.1%	$16.65	+44.8%	Call	169656105
—	BLACKROCK INC	206,513	$116M	0.1%	$484.51	—	COM	09247X101
PSA	PUBLIC STORAGE	520,330	$116M	0.1%	$157.58	+2.9%	COM	74460D109
EEM	ISHARES TR	2,583,515	$114M	0.1%	$40.78	—	MSCI EMG MKT ETF	464287234
HYG	ISHARES TR	1,345,000	$113M	0.1%	$81.28	—	Call	464288513
NEE	NEXTERA ENERGY INC	400,200	$111M	0.1%	$40.88	+47.4%	Call	65339F101
—	CLIMATE CHANGE CRISIS REAL I	11,010,000	$111M	0.1%	$10.05	—	UNIT 99/99/9999	18716C209
NEE	NEXTERA ENERGY INC	398,000	$110M	0.1%	$40.88	+47.4%	Put	65339F101
BIDU	BAIDU INC	870,689	$110M	0.1%	$124.47	—	SPON ADR REP A	056752108
ELV	ANTHEM INC	409,788	$110M	0.1%	$236.37	+5.8%	COM	036752103
PYPL	PAYPAL HLDGS INC	555,500	$109M	0.1%	$99.28	+89.3%	Call	70450Y103
—	FIAT CHRYSLER AUTOMOBILES N	8,916,561	$109M	0.1%	$11.63	—	SHS	N31738102
CRM	SALESFORCE COM INC	431,970	$109M	0.1%	$151.39	+42.9%	Put	79466L302
CHTR	CHARTER COMMUNICATIONS INC N	173,642	$108M	0.1%	$414.88	+42.2%	CL A	16119P108
CSCO	CISCO SYS INC	2,743,300	$108M	0.1%	$36.66	+1.1%	Put	17275R102
TAL	TAL EDUCATION GROUP	1,414,133	$108M	0.1%	$47.28	—	SPONSORED ADS	874080104
SOXX	ISHARES TR	352,847	$107M	0.1%	$197.42	—	PHLX SEMICND ETF	464287523
XRT	SPDR SER TR	2,162,160	$107M	0.1%	$49.48	—	S&P RETAIL ETF	78464A714
BKNG	BOOKING HOLDINGS INC	62,700	$107M	0.1%	$1840.70	-6.1%	Put	09857L108
KRE	SPDR SER TR	2,995,933	$107M	0.1%	$49.55	—	S&P REGL BKG	78464A698
LLY	LILLY ELI & CO	711,939	$105M	0.1%	$98.83	+47.5%	COM	532457108
CZR	CAESARS ENTERTAINMENT INC NE	1,859,606	$104M	0.1%	$43.94	0.0%	COM	12769G100
GOTU	GSX TECHEDU INC	1,155,200	$104M	0.1%	$49.14	—	Call	36257Y109
—	GENERAL ELECTRIC CO	16,706,893	$104M	0.1%	$10.13	—	COM	369604103
REET	ISHARES TR	4,937,335	$104M	0.1%	$20.95	—	GLOBAL REIT ETF	46434V647
UNH	UNITEDHEALTH GROUP INC	332,600	$104M	0.1%	$176.80	+59.1%	Call	91324P102
VIPS	VIPSHOP HOLDINGS LIMITED	6,550,567	$102M	0.1%	$12.59	—	SPONSORED ADS A	92763W103
DELL	DELL TECHNOLOGIES INC	1,508,261	$102M	0.1%	$27.69	+3.3%	CL C	24703L202
GOOG	ALPHABET INC	69,300	$102M	0.1%	$60.50	+25.2%	Call	02079K107
KNX	KNIGHT SWIFT TRANSN HLDGS IN	2,471,941	$101M	0.1%	$40.46	+2.4%	CL A	499049104
CL	COLGATE PALMOLIVE CO	1,295,962	$99.98M	0.1%	$60.43	+11.4%	COM	194162103
FXI	ISHARES TR	2,377,804	$99.87M	0.1%	$40.54	—	CHINA LG-CAP ETF	464287184
FDX	FEDEX CORP	394,900	$99.33M	0.1%	$137.52	+31.6%	Call	31428X106
FDX	FEDEX CORP	393,200	$98.9M	0.1%	$137.52	+31.6%	Put	31428X106
AMD	ADVANCED MICRO DEVICES INC	1,204,125	$98.72M	0.1%	$32.78	+126.5%	COM	007903107
GILD	GILEAD SCIENCES INC	1,562,300	$98.72M	0.1%	$55.24	+1.6%	Call	375558103
DRI	DARDEN RESTAURANTS INC	978,100	$98.53M	0.1%	$82.11	-13.8%	Call	237194105
CB	CHUBB LIMITED	841,233	$97.68M	0.1%	$113.47	+2.1%	COM	H1467J104
PFE	PFIZER INC	2,653,400	$97.38M	0.1%	$24.75	+9.5%	Put	717081103
XLU	SELECT SECTOR SPDR TR	1,634,700	$97.07M	0.1%	$56.54	—	Put	81369Y886
—	ALEXION PHARMACEUTICALS INC	843,506	$96.52M	0.1%	$120.20	—	COM	015351109
DLR	DIGITAL RLTY TR INC	656,815	$96.39M	0.1%	$113.11	+9.8%	COM	253868103
UNH	UNITEDHEALTH GROUP INC	307,700	$95.93M	0.1%	$176.80	+59.1%	Put	91324P102
AXP	AMERICAN EXPRESS CO	952,336	$95.47M	0.1%	$95.16	-3.4%	COM	025816109
MMM	3M CO	593,912	$95.13M	0.1%	$113.13	-2.4%	COM	88579Y101
CVS	CVS HEALTH CORP	1,627,033	$95.02M	0.1%	$54.06	-3.1%	COM	126650100
EXPE	EXPEDIA GROUP INC	1,032,400	$94.66M	0.1%	$96.86	-7.9%	Call	30212P303
VNQ	VANGUARD INDEX FDS	1,186,055	$93.65M	0.1%	$79.97	—	REAL ESTATE ETF	922908553
A	AGILENT TECHNOLOGIES INC	926,900	$93.56M	0.1%	$74.72	+24.8%	Call	00846U101
INTU	INTUIT	286,773	$93.55M	0.1%	$233.33	+29.7%	COM	461202103
ADSK	AUTODESK INC	402,109	$92.89M	0.1%	$157.72	+50.7%	COM	052769106
EXPE	EXPEDIA GROUP INC	1,009,806	$92.59M	0.1%	$96.86	-7.9%	COM NEW	30212P303
CLX	CLOROX CO DEL	434,700	$91.36M	0.1%	$124.90	+51.3%	Put	189054109
VRTX	VERTEX PHARMACEUTICALS INC	334,001	$90.89M	0.1%	$197.05	+40.0%	COM	92532F100
WMT	WALMART INC	649,500	$90.87M	0.1%	$33.88	+21.9%	Call	931142103
XLK	SELECT SECTOR SPDR TR	777,300	$90.71M	0.1%	$68.07	—	Put	81369Y803
XLE	SELECT SECTOR SPDR TR	3,024,400	$90.58M	0.1%	$49.11	—	Call	81369Y506
DG	DOLLAR GEN CORP NEW	431,837	$90.52M	0.1%	$108.61	+67.6%	COM	256677105
BX	BLACKSTONE GROUP INC	1,719,670	$89.77M	0.1%	$41.41	+7.5%	COM CL A	09260D107
USB	US BANCORP DEL	2,500,484	$89.64M	0.1%	$34.50	-16.1%	COM NEW	902973304
PG	PROCTER AND GAMBLE CO	642,700	$89.33M	0.1%	$85.87	+35.5%	Put	742718109
—	ACTIVISION BLIZZARD INC	1,102,912	$89.28M	0.1%	$64.54	—	COM	00507V109
KMB	KIMBERLY CLARK CORP	602,400	$88.95M	0.1%	$103.80	+19.0%	COM	494368103
—	LAM RESEARCH CORP	266,394	$88.38M	0.1%	$222.04	—	COM	512807108
PYPL	PAYPAL HLDGS INC	446,800	$88.03M	0.1%	$99.28	+89.3%	Put	70450Y103
—	TIFFANY & CO NEW	752,551	$87.18M	0.1%	$116.33	—	COM	886547108
HD	HOME DEPOT INC	312,200	$86.7M	0.1%	$122.27	+94.4%	Call	437076102
MCD	MCDONALDS CORP	393,500	$86.37M	0.1%	$152.30	+19.1%	Call	580135101
CAT	CATERPILLAR INC DEL	577,732	$86.17M	0.1%	$110.50	+14.8%	COM	149123101
AON	AON PLC	415,175	$85.65M	0.1%	$185.92	+3.2%	SHS CL A	G0403H108
XLU	SELECT SECTOR SPDR TR	1,441,600	$85.6M	0.1%	$56.54	—	Call	81369Y886
REGN	REGENERON PHARMACEUTICALS	151,900	$85.03M	0.1%	$447.57	+34.7%	COM	75886F107
ADI	ANALOG DEVICES INC	724,650	$84.59M	0.1%	$92.55	+15.0%	COM	032654105
XYZ	SQUARE INC	519,844	$84.5M	0.1%	$65.51	+115.5%	CL A	852234103
MU	MICRON TECHNOLOGY INC	1,791,800	$84.14M	0.1%	$41.47	+13.9%	Put	595112103
WB	WEIBO CORP	2,309,713	$84.14M	0.1%	$45.34	—	SPONSORED ADR	948596101
SLB	SCHLUMBERGER LTD	5,330,281	$82.94M	0.1%	$26.32	-37.2%	COM	806857108
XLV	SELECT SECTOR SPDR TR	783,000	$82.59M	0.1%	$97.14	—	Call	81369Y209
AXP	AMERICAN EXPRESS CO	821,600	$82.36M	0.1%	$95.16	-3.4%	Put	025816109
GOOS	CANADA GOOSE HLDGS INC	2,568,532	$82.24M	0.1%	$28.21	-12.7%	SHS SUB VTG	135086106
SHW	SHERWIN WILLIAMS CO	117,693	$82M	0.1%	$161.82	+28.7%	COM	824348106
MU	MICRON TECHNOLOGY INC	1,744,900	$81.94M	0.1%	$41.47	+13.9%	Call	595112103
APD	AIR PRODS & CHEMS INC	273,274	$81.4M	0.1%	$155.49	+61.9%	COM	009158106
AMD	ADVANCED MICRO DEVICES INC	991,800	$81.32M	0.1%	$32.78	+126.5%	Call	007903107
HSBC	HSBC HLDGS PLC	4,150,757	$81.27M	0.1%	$24.79	—	SPON ADR NEW	404280406
FISV	FISERV INC	784,387	$80.83M	0.1%	$94.93	+4.9%	COM	337738108
—	BARRICK GOLD CORP	2,853,261	$79.89M	0.1%	$16.70	—	COM	067901108
Z	ZILLOW GROUP INC	785,322	$79.78M	0.1%	$41.74	+87.1%	CL C CAP STK	98954M200
ALL	ALLSTATE CORP	841,855	$79.25M	0.1%	$75.58	+8.2%	COM	020002101
—	XILINX INC	756,903	$78.9M	0.1%	$89.60	—	COM	983919101
CVNA	CARVANA CO	353,600	$78.87M	0.1%	$77.08	+130.0%	Put	146869102
REM	ISHARES TR	3,058,385	$78.78M	0.1%	$25.62	—	MORTGE REL ETF	46435G342
AMAT	APPLIED MATLS INC	1,318,800	$78.4M	0.1%	$40.20	+46.5%	Put	038222105
XLE	SELECT SECTOR SPDR TR	2,615,437	$78.33M	0.1%	$49.11	—	ENERGY	81369Y506
C	CITIGROUP INC	1,805,130	$77.82M	0.1%	$45.31	-9.5%	COM NEW	172967424
MELI	MERCADOLIBRE INC	71,872	$77.8M	0.1%	$713.75	+52.0%	COM	58733R102
ALKS	ALKERMES PLC	4,682,468	$77.59M	0.1%	$17.97	+1.1%	SHS	G01767105
ADP	AUTOMATIC DATA PROCESSING IN	555,696	$77.51M	0.1%	$121.82	+2.6%	COM	053015103
WMB	WILLIAMS COS INC	3,911,681	$76.86M	0.1%	$16.89	-8.8%	COM	969457100
SE	SEA LTD	498,557	$76.8M	0.1%	$117.44	—	SPONSORD ADS	81141R100
JD	JD.COM INC	976,600	$75.79M	0.0%	$38.93	—	Call	47215P106
MAR	MARRIOTT INTL INC NEW	818,300	$75.76M	0.0%	$97.76	-6.9%	Call	571903202
AVGO	BROADCOM INC	207,700	$75.67M	0.0%	$24.38	+21.6%	Put	11135F101
ECL	ECOLAB INC	378,168	$75.57M	0.0%	$163.47	+15.3%	COM	278865100
PG	PROCTER AND GAMBLE CO	543,400	$75.53M	0.0%	$85.87	+35.5%	Call	742718109
LQD	ISHARES TR	559,100	$75.32M	0.0%	$127.34	—	Put	464287242
PEP	PEPSICO INC	542,200	$75.15M	0.0%	$102.25	+12.6%	Put	713448108
XLI	SELECT SECTOR SPDR TR	972,700	$74.88M	0.0%	$67.74	—	Call	81369Y704
SCHW	SCHWAB CHARLES CORP	2,065,990	$74.85M	0.0%	$34.92	-7.2%	COM	808513105
DIS	DISNEY WALT CO	601,198	$74.6M	0.0%	$105.14	+16.1%	Call	254687106
NOC	NORTHROP GRUMMAN CORP	234,104	$73.86M	0.0%	$205.84	+44.8%	COM	666807102
ILMN	ILLUMINA INC	238,847	$73.82M	0.0%	$278.55	+23.7%	COM	452327109
MCD	MCDONALDS CORP	336,000	$73.75M	0.0%	$152.30	+19.1%	Put	580135101
XLB	SELECT SECTOR SPDR TR	1,152,114	$73.32M	0.0%	$56.50	—	SBI MATERIALS	81369Y100
RH	RH	189,373	$72.46M	0.0%	$161.43	+95.4%	COM	74967X103
A	AGILENT TECHNOLOGIES INC	714,445	$72.12M	0.0%	$74.72	+24.8%	COM	00846U101
CMI	CUMMINS INC	340,738	$71.95M	0.0%	$136.91	+27.7%	COM	231021106
ZTO	ZTO EXPRESS CAYMAN INC	2,400,261	$71.81M	0.0%	$20.69	—	SPONSORED ADS A	98980A105
IVV	ISHARES TR	213,624	$71.79M	0.0%	$315.12	—	CORE S&P500 ETF	464287200
MELI	MERCADOLIBRE INC	66,100	$71.55M	0.0%	$713.75	+52.0%	Put	58733R102
—	TAUBMAN CTRS INC	2,147,196	$71.48M	0.0%	$68.28	—	COM	876664103
AKAM	AKAMAI TECHNOLOGIES INC	643,262	$71.11M	0.0%	$77.36	+43.5%	COM	00971T101
WM	WASTE MGMT INC DEL	621,909	$70.38M	0.0%	$81.93	+23.7%	COM	94106L109
UBER	UBER TECHNOLOGIES INC	1,924,197	$70.19M	0.0%	$33.81	-2.4%	COM	90353T100
AMAT	APPLIED MATLS INC	1,178,200	$70.04M	0.0%	$40.20	+46.5%	Call	038222105
WFC	WELLS FARGO CO NEW	2,971,500	$69.86M	0.0%	$32.27	-32.4%	Put	949746101
TJX	TJX COS INC NEW	1,254,383	$69.81M	0.0%	$46.93	+6.6%	COM	872540109
FXI	ISHARES TR	1,658,600	$69.66M	0.0%	$40.54	—	Call	464287184
GLD	SPDR GOLD TR	390,181	$69.11M	0.0%	$144.10	—	GOLD SHS	78463V107
GPN	GLOBAL PMTS INC	388,880	$69.06M	0.0%	$144.19	+14.7%	COM	37940X102
CSX	CSX CORP	887,913	$68.96M	0.0%	$18.87	+21.6%	COM	126408103
DQ	DAQO NEW ENERGY CORP	504,408	$68.22M	0.0%	$38.96	—	SPNSRD ADR NEW	23703Q203
EWH	ISHARES INC	3,104,341	$68.05M	0.0%	$20.55	—	MSCI HONG KG ETF	464286871
VZ	VERIZON COMMUNICATIONS INC	1,140,000	$67.82M	0.0%	$38.73	+9.9%	Put	92343V104
TMUS	T-MOBILE US INC	589,320	$67.4M	0.0%	$88.06	+21.6%	COM	872590104
DUK	DUKE ENERGY CORP NEW	758,028	$67.13M	0.0%	$64.29	+3.8%	COM NEW	26441C204
ISRG	INTUITIVE SURGICAL INC	94,500	$67.05M	0.0%	$166.44	+34.9%	Put	46120E602
ELV	ANTHEM INC	248,600	$66.77M	0.0%	$236.37	+5.8%	Put	036752103
MASI	MASIMO CORP	282,146	$66.6M	0.0%	$131.75	+70.1%	COM	574795100
MDY	SPDR S&P MIDCAP 400 ETF TR	196,200	$66.48M	0.0%	$331.25	—	Put	78467Y107
WELL	WELLTOWER INC	1,205,688	$66.42M	0.0%	$52.48	-9.9%	COM	95040Q104
—	E TRADE FINANCIAL CORP	1,324,824	$66.31M	0.0%	$41.57	—	COM NEW	269246401
BX	BLACKSTONE GROUP INC	1,269,600	$66.27M	0.0%	$41.41	+7.5%	Put	09260D107
COST	COSTCO WHSL CORP NEW	184,900	$65.64M	0.0%	$211.36	+46.2%	Call	22160K105
SRE	SEMPRA ENERGY	554,355	$65.61M	0.0%	$49.99	+3.3%	COM	816851109
JNJ	JOHNSON & JOHNSON	437,600	$65.15M	0.0%	$111.05	+14.4%	Put	478160104
XOM	EXXON MOBIL CORP	1,897,700	$65.15M	0.0%	$45.66	-29.2%	Call	30231G102
—	APTIV PLC	709,469	$65.05M	0.0%	$83.55	—	SHS	G6095L109
CLX	CLOROX CO DEL	309,165	$64.98M	0.0%	$124.90	+51.3%	COM	189054109
VOO	VANGUARD INDEX FDS	210,821	$64.86M	0.0%	$214.98	—	S&P 500 ETF SHS	922908363
NXPI	NXP SEMICONDUCTORS N V	519,081	$64.79M	0.0%	$85.44	+30.3%	COM	N6596X109
FBIN	FORTUNE BRANDS HOME & SEC IN	747,456	$64.67M	0.0%	$43.78	+40.8%	COM	34964C106
MINT	PIMCO ETF TR	632,079	$64.45M	0.0%	$101.67	—	ENHAN SHRT MA AC	72201R833
—	BLACKROCK INC	114,100	$64.3M	0.0%	$484.51	—	Put	09247X101
CI	CIGNA CORP NEW	378,394	$64.1M	0.0%	$171.41	-6.1%	COM	125523100
AVGO	BROADCOM INC	174,000	$63.39M	0.0%	$24.38	+21.6%	Call	11135F101
DE	DEERE & CO	284,716	$63.1M	0.0%	$137.11	+31.1%	COM	244199105
XLE	SELECT SECTOR SPDR TR	2,106,500	$63.09M	0.0%	$49.11	—	Put	81369Y506
INTC	INTEL CORP	1,217,900	$63.06M	0.0%	$44.06	+5.6%	Put	458140100
PFE	PFIZER INC	1,712,000	$62.83M	0.0%	$24.75	+9.5%	Call	717081103
BILI	BILIBILI INC	1,506,644	$62.68M	0.0%	$21.44	—	SPONS ADS REP Z	090040106
—	HESS CORP	1,524,256	$62.39M	0.0%	$60.68	—	COM	42809H107
AVB	AVALONBAY CMNTYS INC	414,764	$61.94M	0.0%	$131.08	-3.3%	COM	053484101
JKS	JINKOSOLAR HLDG CO LTD	1,549,941	$61.63M	0.0%	$21.28	—	SPONSORED ADR	47759T100
T	AT&T INC	2,158,500	$61.54M	0.0%	$14.84	+4.8%	Put	00206R102
NEM	NEWMONT CORP	951,624	$60.38M	0.0%	$31.77	+73.6%	Put	651639106
XBI	SPDR SER TR	540,600	$60.24M	0.0%	$77.73	—	Put	78464A870
TMUS	T-MOBILE US INC	525,750	$60.13M	0.0%	$88.06	+21.6%	Put	872590104
SLV	ISHARES SILVER TR	2,768,300	$59.91M	0.0%	$20.43	—	Put	46428Q109
MO	ALTRIA GROUP INC	1,538,478	$59.45M	0.0%	$29.05	-6.4%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	295,000	$59.29M	0.0%	$169.18	+5.8%	Call	38141G104
NOW	SERVICENOW INC	122,000	$59.17M	0.0%	$52.46	+70.2%	Put	81762P102
—	ACTIVISION BLIZZARD INC	730,900	$59.17M	0.0%	$64.54	—	Put	00507V109
LQD	ISHARES TR	438,700	$59.1M	0.0%	$127.34	—	Call	464287242
BDX	BECTON DICKINSON & CO	253,626	$59.01M	0.0%	$212.18	+6.2%	COM	075887109
DOCU	DOCUSIGN INC	271,508	$58.44M	0.0%	$102.54	+102.4%	COM	256163106
MCHP	MICROCHIP TECHNOLOGY INC.	564,678	$58.03M	0.0%	$40.50	+15.6%	COM	595017104
ELV	ANTHEM INC	215,400	$57.85M	0.0%	$236.37	+5.8%	Call	036752103
—	BHP GROUP PLC	1,353,065	$57.72M	0.0%	$38.89	—	SPONSORED ADR	05545E209
AMD	ADVANCED MICRO DEVICES INC	701,500	$57.52M	0.0%	$32.78	+126.5%	Put	007903107
LHX	L3HARRIS TECHNOLOGIES INC	337,725	$57.36M	0.0%	$175.74	-10.6%	COM	502431109
INTC	INTEL CORP	1,105,800	$57.26M	0.0%	$44.06	+5.6%	Call	458140100
UBER	UBER TECHNOLOGIES INC	1,565,300	$57.1M	0.0%	$33.81	-2.4%	Put	90353T100
—	WALGREENS BOOTS ALLIANCE INC	1,583,823	$56.89M	0.0%	$58.30	—	COM	931427108
WYNN	WYNN RESORTS LTD	792,200	$56.89M	0.0%	$99.07	-22.2%	Call	983134107
XOP	SPDR SER TR	1,351,856	$56.87M	0.0%	$41.49	—	S&P OILGAS EXP	78468R556
GDXJ	VANECK VECTORS ETF TR	1,025,900	$56.79M	0.0%	$51.53	—	Call	92189F791
BKLN	INVESCO EXCH TRADED FD TR II	2,604,146	$56.61M	0.0%	$21.88	—	SR LN ETF	46138G508
ET	ENERGY TRANSFER LP	10,401,539	$56.38M	0.0%	$10.86	—	COM UT LTD PTN	29273V100
SPG	SIMON PPTY GROUP INC NEW	869,562	$56.24M	0.0%	$65.96	-26.5%	COM	828806109
DHI	D R HORTON INC	742,573	$56.16M	0.0%	$50.37	+28.5%	COM	23331A109
LEN	LENNAR CORP	687,352	$56.14M	0.0%	$56.64	+16.3%	CL A	526057104
HUM	HUMANA INC	135,420	$56.05M	0.0%	$239.68	+59.8%	COM	444859102
D	DOMINION ENERGY INC	710,045	$56.04M	0.0%	$57.56	+7.8%	COM	25746U109
O	REALTY INCOME CORP	921,784	$56M	0.0%	$43.05	+4.7%	COM	756109104
—	MAXIM INTEGRATED PRODS INC	826,991	$55.91M	0.0%	$62.10	—	COM	57772K101
TRV	TRAVELERS COMPANIES INC	516,606	$55.89M	0.0%	$103.47	-1.0%	COM	89417E109
BIIB	BIOGEN INC	196,803	$55.83M	0.0%	$277.38	+0.6%	COM	09062X103
PAYC	PAYCOM SOFTWARE INC	178,463	$55.56M	0.0%	$160.49	+78.4%	COM	70432V102
AIG	AMERICAN INTL GROUP INC	2,013,791	$55.44M	0.0%	$33.65	-22.4%	COM NEW	026874784
TMO	THERMO FISHER SCIENTIFIC INC	124,600	$55.01M	0.0%	$274.51	+48.4%	Put	883556102
ABBV	ABBVIE INC	627,726	$54.98M	0.0%	$59.20	+28.9%	Put	00287Y109
REGN	REGENERON PHARMACEUTICALS	98,200	$54.97M	0.0%	$447.57	+34.7%	Put	75886F107
FDX	FEDEX CORP	218,050	$54.84M	0.0%	$137.52	+31.6%	COM	31428X106
SBUX	STARBUCKS CORP	632,400	$54.34M	0.0%	$51.24	+38.2%	Call	855244109
EBAY	EBAY INC.	1,042,482	$54.31M	0.0%	$32.49	+54.6%	COM	278642103
AGG	ISHARES TR	458,231	$54.1M	0.0%	$113.01	—	CORE US AGGBD ET	464287226
SYK	STRYKER CORPORATION	259,570	$54.09M	0.0%	$174.18	+5.4%	COM	863667101
—	NOBLE ENERGY INC	6,310,135	$53.95M	0.0%	$8.95	—	COM	655044105
MELI	MERCADOLIBRE INC	49,700	$53.8M	0.0%	$713.75	+52.0%	Call	58733R102
GILD	GILEAD SCIENCES INC	849,600	$53.69M	0.0%	$55.24	+1.6%	Put	375558103
NEM	NEWMONT CORP	842,580	$53.46M	0.0%	$31.77	+73.6%	Call	651639106
EQR	EQUITY RESIDENTIAL	1,040,426	$53.41M	0.0%	$46.87	-4.4%	SH BEN INT	29476L107
ZM	ZOOM VIDEO COMMUNICATIONS IN	113,582	$53.4M	0.0%	$138.17	+131.5%	CL A	98980L101
IEF	ISHARES TR	437,795	$53.33M	0.0%	$118.01	—	BARCLAYS 7 10 YR	464287440
ARE	ALEXANDRIA REAL ESTATE EQ IN	332,218	$53.16M	0.0%	$122.18	+9.8%	COM	015271109
MS	MORGAN STANLEY	1,098,400	$53.11M	0.0%	$39.01	+9.0%	Call	617446448
TFC	TRUIST FINL CORP	1,395,118	$53.08M	0.0%	$33.55	-12.5%	COM	89832Q109
LMT	LOCKHEED MARTIN CORP	138,500	$53.08M	0.0%	$274.16	+20.0%	Put	539830109
RSP	INVESCO EXCHANGE TRADED FD T	489,703	$52.94M	0.0%	$106.37	—	S&P500 EQL WGT	46137V357
EMR	EMERSON ELEC CO	806,300	$52.87M	0.0%	$56.03	+4.9%	COM	291011104
LMT	LOCKHEED MARTIN CORP	137,000	$52.51M	0.0%	$274.16	+20.0%	Call	539830109
KRE	SPDR SER TR	1,470,100	$52.45M	0.0%	$49.55	—	Put	78464A698
XOP	SPDR SER TR	1,244,500	$52.36M	0.0%	$41.49	—	Put	78468R556
BAX	BAXTER INTL INC	649,040	$52.2M	0.0%	$67.84	+10.9%	COM	071813109
AMGN	AMGEN INC	205,200	$52.15M	0.0%	$148.61	+41.0%	Put	031162100
SHM	SPDR SER TR	1,045,215	$52.13M	0.0%	$48.45	—	NUVEEN BLMBRG SR	78468R739
CTAS	CINTAS CORP	155,833	$51.87M	0.0%	$36.19	+101.4%	COM	172908105
PNC	PNC FINL SVCS GROUP INC	471,050	$51.77M	0.0%	$103.34	-14.2%	COM	693475105
—	ACTIVISION BLIZZARD INC	638,800	$51.71M	0.0%	$64.54	—	Call	00507V109
—	BLACKROCK INC	91,100	$51.34M	0.0%	$484.51	—	Call	09247X101
IEMG	ISHARES INC	970,667	$51.25M	0.0%	$48.77	—	CORE MSCI EMKT	46434G103
EA	ELECTRONIC ARTS INC	392,583	$51.2M	0.0%	$101.32	+30.8%	COM	285512109
FTNT	FORTINET INC	432,451	$50.95M	0.0%	$13.19	+95.7%	COM	34959E109
OKTA	OKTA INC	237,869	$50.87M	0.0%	$157.30	+32.5%	CL A	679295105
IQ	IQIYI INC	2,247,819	$50.76M	0.0%	$20.16	—	SPONSORED ADS	46267X108
IBM	INTERNATIONAL BUSINESS MACHS	417,000	$50.73M	0.0%	$97.30	-3.5%	Put	459200101
NKE	NIKE INC	403,100	$50.61M	0.0%	$73.82	+35.0%	Call	654106103
SBUX	STARBUCKS CORP	587,200	$50.45M	0.0%	$51.24	+38.2%	Put	855244109
CVS	CVS HEALTH CORP	862,000	$50.34M	0.0%	$54.06	-3.1%	Call	126650100
UPS	UNITED PARCEL SERVICE INC	300,200	$50.02M	0.0%	$89.12	+31.7%	Call	911312106
CVX	CHEVRON CORP NEW	691,700	$49.8M	0.0%	$78.28	-15.0%	Put	166764100
KMI	KINDER MORGAN INC DEL	4,030,803	$49.7M	0.0%	$12.22	-17.1%	COM	49456B101
KWEB	KRANESHARES TR	727,410	$49.59M	0.0%	$55.98	—	CSI CHI INTERNET	500767306
VZ	VERIZON COMMUNICATIONS INC	833,100	$49.56M	0.0%	$38.73	+9.9%	Call	92343V104
—	SLACK TECHNOLOGIES INC	1,842,331	$49.48M	0.0%	$28.96	—	COM CL A	83088V102
ASML	ASML HOLDING N V	133,971	$49.47M	0.0%	$239.97	—	N Y REGISTRY SHS	N07059210
FAST	FASTENAL CO	1,092,101	$49.24M	0.0%	$15.35	+30.7%	COM	311900104
—	SINA CORP	1,155,611	$49.24M	0.0%	$47.54	—	ORD	G81477104
TGT	TARGET CORP	311,900	$49.1M	0.0%	$77.20	+53.7%	Put	87612E106
BIIB	BIOGEN INC	171,800	$48.74M	0.0%	$277.38	+0.6%	Put	09062X103
TSN	TYSON FOODS INC	815,275	$48.49M	0.0%	$63.68	-17.7%	CL A	902494103
MPLX	MPLX LP	3,078,534	$48.46M	0.0%	$19.77	—	COM UNIT REP LTD	55336V100
—	XILINX INC	464,500	$48.42M	0.0%	$89.60	—	Call	983919101
KLAC	KLA CORP	249,878	$48.41M	0.0%	$134.59	+38.3%	COM NEW	482480100
—	QIAGEN NV	926,267	$48.41M	0.0%	$41.75	—	SHS NEW	N72482123
—	IMMUNOMEDICS INC	568,440	$48.34M	0.0%	$67.33	—	COM	452907108
MSCI	MSCI INC	135,320	$48.28M	0.0%	$251.12	+36.9%	COM	55354G100
ILMN	ILLUMINA INC	155,500	$48.06M	0.0%	$278.55	+23.7%	Call	452327109
LOW	LOWES COS INC	289,200	$47.97M	0.0%	$87.38	+60.1%	Put	548661107
DXCM	DEXCOM INC	116,339	$47.96M	0.0%	$59.21	+76.4%	COM	252131107
MRSH	MARSH & MCLENNAN COS INC	418,042	$47.95M	0.0%	$94.00	+12.4%	COM	571748102
PSX	PHILLIPS 66	919,590	$47.67M	0.0%	$63.26	-22.4%	COM	718546104
HST	HOST HOTELS & RESORTS INC	4,415,949	$47.65M	0.0%	$10.23	-10.8%	COM	44107P104
GS	GOLDMAN SACHS GROUP INC	237,000	$47.63M	0.0%	$169.18	+5.8%	Put	38141G104
PGR	PROGRESSIVE CORP	501,492	$47.48M	0.0%	$63.92	+19.7%	COM	743315103
ITW	ILLINOIS TOOL WKS INC	245,484	$47.43M	0.0%	$124.92	+33.9%	COM	452308109
XLK	SELECT SECTOR SPDR TR	403,900	$47.13M	0.0%	$68.07	—	Call	81369Y803
UBS	UBS GROUP AG	4,197,206	$47.05M	0.0%	$15.35	-21.9%	SHS	H42097107
SMH	VANECK VECTORS ETF TR	269,600	$46.97M	0.0%	$105.47	—	Put	92189F676
PEP	PEPSICO INC	338,300	$46.89M	0.0%	$102.25	+12.6%	Call	713448108
SO	SOUTHERN CO	860,356	$46.65M	0.0%	$44.71	-2.6%	COM	842587107
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,148,900	$46.39M	0.0%	$19.30	—	Call	881624209
NSC	NORFOLK SOUTHN CORP	215,728	$46.16M	0.0%	$150.10	+19.9%	COM	655844108
DIS	DISNEY WALT CO	370,973	$46.03M	0.0%	$105.14	+16.1%	Put	254687106
BSX	BOSTON SCIENTIFIC CORP	1,202,763	$45.96M	0.0%	$36.57	+5.4%	COM	101137107
CDNS	CADENCE DESIGN SYSTEM INC	429,400	$45.79M	0.0%	$60.94	+72.6%	COM	127387108
STZ	CONSTELLATION BRANDS INC	241,482	$45.76M	0.0%	$170.08	-1.8%	CL A	21036P108
—	CEDAR FAIR L P	1,628,736	$45.72M	0.0%	$33.48	—	DEPOSITRY UNIT	150185106
JCI	JOHNSON CTLS INTL PLC	1,117,782	$45.66M	0.0%	$31.61	+11.3%	SHS	G51502105
LULU	LULULEMON ATHLETICA INC	138,400	$45.59M	0.0%	$195.30	+70.9%	Put	550021109
VB	VANGUARD INDEX FDS	296,219	$45.56M	0.0%	$141.31	—	SMALL CP ETF	922908751
TSCO	TRACTOR SUPPLY CO	317,694	$45.54M	0.0%	$24.82	+6.2%	COM	892356106
—	VARIAN MED SYS INC	264,667	$45.52M	0.0%	$163.90	—	COM	92220P105
EL	LAUDER ESTEE COS INC	207,264	$45.24M	0.0%	$179.37	+6.4%	CL A	518439104
EWZ	ISHARES INC	1,631,000	$45.11M	0.0%	$29.48	—	Put	464286400
LOGI	LOGITECH INTL S A	575,000	$44.86M	0.0%	$44.83	+45.9%	Put	H50430232
—	NATIONAL OILWELL VARCO INC	4,937,383	$44.73M	0.0%	$12.13	—	COM	637071101
JOYY	JOYY INC	552,475	$44.57M	0.0%	$56.30	—	ADS REPSTG COM A	46591M109
—	BARCLAYS BANK PLC	1,785,700	$44.46M	0.0%	$36.30	—	Put	06746P621
MGM	MGM RESORTS INTERNATIONAL	2,043,002	$44.44M	0.0%	$20.40	-2.9%	COM	552953101
WDAY	WORKDAY INC	205,647	$44.24M	0.0%	$154.34	+28.2%	CL A	98138H101
—	DUKE REALTY CORP	1,197,574	$44.19M	0.0%	$33.56	—	COM NEW	264411505
NTES	NETEASE INC	96,800	$44.01M	0.0%	$305.04	—	Put	64110W102
VEEV	VEEVA SYS INC	156,050	$43.88M	0.0%	$164.72	+60.0%	CL A COM	922475108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	625,726	$43.44M	0.0%	$62.85	-4.6%	CL A	192446102
—	CITRIX SYS INC	313,146	$43.12M	0.0%	$107.57	—	COM	177376100
MTD	METTLER TOLEDO INTERNATIONAL	44,604	$43.08M	0.0%	$723.37	+28.3%	COM	592688105
ROK	ROCKWELL AUTOMATION INC	194,860	$43M	0.0%	$165.15	+23.3%	COM	773903109
ETSY	ETSY INC	353,358	$42.98M	0.0%	$108.10	+8.3%	COM	29786A106
SWKS	SKYWORKS SOLUTIONS INC	295,377	$42.98M	0.0%	$91.63	+32.7%	COM	83088M102
LULU	LULULEMON ATHLETICA INC	130,128	$42.86M	0.0%	$195.30	+70.9%	COM	550021109
SNPS	SYNOPSYS INC	200,172	$42.83M	0.0%	$114.87	+77.2%	COM	871607107
—	TWITTER INC	957,406	$42.6M	0.0%	$27.79	—	COM	90184L102
LVS	LAS VEGAS SANDS CORP	912,500	$42.58M	0.0%	$49.75	-8.3%	Call	517834107
ABBV	ABBVIE INC	485,652	$42.54M	0.0%	$59.20	+28.9%	Call	00287Y109
TWLO	TWILIO INC	171,685	$42.42M	0.0%	$174.04	+41.7%	CL A	90138F102
—	ZENDESK INC	411,659	$42.37M	0.0%	$85.54	—	COM	98936J101
MRK	MERCK & CO. INC	509,100	$42.23M	0.0%	$54.78	+20.4%	Put	58933Y105
DRI	DARDEN RESTAURANTS INC	419,192	$42.23M	0.0%	$82.11	-13.8%	COM	237194105
GD	GENERAL DYNAMICS CORP	304,203	$42.11M	0.0%	$137.72	-4.9%	COM	369550108
XYL	XYLEM INC	499,695	$42.03M	0.0%	$64.20	+13.9%	COM	98419M100
SBAC	SBA COMMUNICATIONS CORP NEW	131,881	$42M	0.0%	$220.94	+28.6%	CL A	78410G104
ACN	ACCENTURE PLC IRELAND	185,400	$41.9M	0.0%	$144.28	+47.1%	Call	G1151C101
BIIB	BIOGEN INC	147,400	$41.81M	0.0%	$277.38	+0.6%	Call	09062X103
MDB	MONGODB INC	180,500	$41.79M	0.0%	$153.25	+41.4%	CL A	60937P106
MPC	MARATHON PETE CORP	1,420,705	$41.68M	0.0%	$43.83	-31.2%	COM	56585A102
VTR	VENTAS INC	991,017	$41.58M	0.0%	$35.66	-7.4%	COM	92276F100
XOM	EXXON MOBIL CORP	1,211,100	$41.58M	0.0%	$45.66	-29.2%	Put	30231G102
ROP	ROPER TECHNOLOGIES INC	105,009	$41.49M	0.0%	$318.69	+26.4%	COM	776696106
W	WAYFAIR INC	142,200	$41.38M	0.0%	$171.32	+59.7%	Put	94419L101
MRK	MERCK & CO. INC	498,400	$41.34M	0.0%	$54.78	+20.4%	Call	58933Y105
MNST	MONSTER BEVERAGE CORP NEW	514,046	$41.23M	0.0%	$30.90	+27.8%	COM	61174X109
RY	ROYAL BK CDA	587,410	$41.11M	0.0%	$75.96	-5.4%	COM	780087102
EXC	EXELON CORP	1,141,267	$40.81M	0.0%	$24.11	-9.1%	COM	30161N101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	246,838	$40.78M	0.0%	$120.47	+34.8%	COM	874054109
GLW	CORNING INC	1,256,493	$40.72M	0.0%	$22.57	+18.1%	COM	219350105
FCX	FREEPORT-MCMORAN INC	2,597,095	$40.62M	0.0%	$10.60	+27.4%	CL B	35671D857
RTX	RAYTHEON TECHNOLOGIES CORP	705,104	$40.57M	0.0%	$54.52	-1.5%	Call	75513E101
KHC	KRAFT HEINZ CO	1,353,010	$40.52M	0.0%	$28.86	-10.3%	COM	500754106
ETN	EATON CORP PLC	395,666	$40.37M	0.0%	$71.04	+25.5%	SHS	G29183103
JD	JD.COM INC	520,100	$40.37M	0.0%	$38.93	—	Put	47215P106
—	ARISTA NETWORKS INC	194,573	$40.26M	0.0%	$209.06	—	COM	040413106
QCOM	QUALCOMM INC	340,800	$40.11M	0.0%	$64.05	+48.6%	Put	747525103
HSY	HERSHEY CO	279,420	$40.05M	0.0%	$110.45	+13.0%	COM	427866108
—	IHS MARKIT LTD	509,936	$40.03M	0.0%	$65.43	—	SHS	G47567105
IYT	ISHARES TR	201,230	$40.03M	0.0%	$162.75	—	TRANS AVG ETF	464287192
BZUN	BAOZUN INC	1,231,421	$40.01M	0.0%	$36.78	—	SPONSORED ADR	06684L103
VLO	VALERO ENERGY CORP	918,774	$39.8M	0.0%	$55.52	-23.3%	COM	91913Y100
USMV	ISHARES TR	624,532	$39.8M	0.0%	$55.40	—	MSCI USA MIN VOL	46429B697
ALC	ALCON AG	699,149	$39.8M	0.0%	$57.56	+0.8%	ORD SHS	H01301128
CAT	CATERPILLAR INC DEL	265,900	$39.66M	0.0%	$110.50	+14.8%	Put	149123101
EXR	EXTRA SPACE STORAGE INC	370,031	$39.59M	0.0%	$76.78	+9.6%	COM	30225T102
UPS	UNITED PARCEL SERVICE INC	237,300	$39.54M	0.0%	$89.12	+31.7%	Put	911312106
XLP	SELECT SECTOR SPDR TR	615,800	$39.47M	0.0%	$60.55	—	Put	81369Y308
—	VIVINT SOLAR INC	931,714	$39.46M	0.0%	$40.09	—	COM	92854Q106
HLF	HERBALIFE NUTRITION LTD	845,095	$39.42M	0.0%	$42.08	+16.7%	COM SHS	G4412G101
APH	AMPHENOL CORP NEW	363,899	$39.4M	0.0%	$21.76	+15.1%	CL A	032095101
KDP	KEURIG DR PEPPER INC	1,425,329	$39.34M	0.0%	$25.30	+1.2%	COM	49271V100
—	ANSYS INC	120,101	$39.3M	0.0%	$257.66	—	COM	03662Q105
RTX	RAYTHEON TECHNOLOGIES CORP	682,324	$39.26M	0.0%	$54.52	-1.5%	Put	75513E101
TMUS	T-MOBILE US INC	343,210	$39.25M	0.0%	$88.06	+21.6%	Call	872590104
BKNG	BOOKING HOLDINGS INC	22,900	$39.17M	0.0%	$1840.70	-6.1%	Call	09857L108
KR	KROGER CO	1,149,654	$38.98M	0.0%	$25.41	+21.2%	COM	501044101
—	2U INC	1,149,446	$38.92M	0.0%	$33.72	—	COM	90214J101
XOP	SPDR SER TR	918,200	$38.63M	0.0%	$41.49	—	Call	78468R556
CTVA	CORTEVA INC	1,340,770	$38.63M	0.0%	$25.29	+4.7%	Call	22052L104
ED	CONSOLIDATED EDISON INC	494,654	$38.48M	0.0%	$61.49	-1.1%	COM	209115104
HCA	HCA HEALTHCARE INC	307,957	$38.4M	0.0%	$109.72	+7.8%	COM	40412C101
BYND	BEYOND MEAT INC	231,100	$38.38M	0.0%	$97.18	+39.4%	Call	08862E109
PAYX	PAYCHEX INC	480,788	$38.35M	0.0%	$60.43	+6.8%	COM	704326107
DOC	HEALTHPEAK PROPERTIES INC	1,410,182	$38.29M	0.0%	$22.63	-8.7%	COM	42250P103
PHM	PULTE GROUP INC	822,986	$38.1M	0.0%	$31.08	+30.4%	COM	745867101
—	LAZARD LTD	1,152,569	$38.09M	0.0%	$31.64	—	SHS A	G54050102
ASHR	DBX ETF TR	1,104,101	$38.07M	0.0%	$27.76	—	XTRACK HRVST CSI	233051879
OPTU	ALTICE USA INC	1,463,300	$38.05M	0.0%	$23.70	+9.6%	Put	02156K103
KRE	SPDR SER TR	1,064,800	$37.99M	0.0%	$49.55	—	Call	78464A698
GIS	GENERAL MLS INC	615,927	$37.99M	0.0%	$45.45	+14.7%	COM	370334104
BMY	BRISTOL-MYERS SQUIBB CO	628,800	$37.91M	0.0%	$39.46	+23.1%	Put	110122108
IWB	ISHARES TR	202,414	$37.88M	0.0%	$165.31	—	RUS 1000 ETF	464287622
IYR	ISHARES TR	474,300	$37.87M	0.0%	$85.08	—	Put	464287739
EW	EDWARDS LIFESCIENCES CORP	473,590	$37.8M	0.0%	$67.86	+15.0%	COM	28176E108
ABT	ABBOTT LABS	346,700	$37.73M	0.0%	$69.73	+32.4%	Put	002824100
XLK	SELECT SECTOR SPDR TR	322,660	$37.65M	0.0%	$68.07	—	TECHNOLOGY	81369Y803
RACE	FERRARI N V	204,364	$37.62M	0.0%	$128.05	+45.3%	COM	N3167Y103
DOW	DOW INC	797,396	$37.52M	0.0%	$34.87	-4.0%	COM	260557103
AIG	AMERICAN INTL GROUP INC	1,359,800	$37.44M	0.0%	$33.65	-22.4%	Put	026874784
NKE	NIKE INC	296,200	$37.19M	0.0%	$73.82	+35.0%	Put	654106103
GDDY	GODADDY INC	488,264	$37.09M	0.0%	$71.78	+5.0%	CL A	380237107
MAR	MARRIOTT INTL INC NEW	400,310	$37.06M	0.0%	$97.76	-6.9%	CL A	571903202
—	LIVONGO HEALTH INC	263,871	$36.96M	0.0%	$133.77	—	COM	539183103
ADSK	AUTODESK INC	159,800	$36.91M	0.0%	$157.72	+50.7%	Put	052769106
TIP	ISHARES TR	291,748	$36.91M	0.0%	$123.46	—	TIPS BD ETF	464287176
—	NIO INC	15,488,000	$36.87M	0.0%	$0.53	—	NOTE 4.500% 2/0	62914VAB2
W	WAYFAIR INC	126,600	$36.84M	0.0%	$171.32	+59.7%	Call	94419L101
CSCO	CISCO SYS INC	934,700	$36.82M	0.0%	$36.66	+1.1%	Call	17275R102
—	MOMENTA PHARMACEUTICALS INC	701,517	$36.81M	0.0%	$43.47	—	COM	60877T100
MTDR	MATADOR RES CO	4,445,112	$36.72M	0.0%	$7.76	+15.3%	COM	576485205
CI	CIGNA CORP NEW	216,580	$36.69M	0.0%	$171.41	-6.1%	Call	125523100
EPD	ENTERPRISE PRODS PARTNERS L	2,317,230	$36.59M	0.0%	$19.28	—	COM	293792107
TXN	TEXAS INSTRS INC	256,000	$36.55M	0.0%	$89.88	+30.0%	Put	882508104
BXP	BOSTON PROPERTIES INC	453,197	$36.39M	0.0%	$74.74	-11.4%	COM	101121101
USB	US BANCORP DEL	1,008,900	$36.17M	0.0%	$34.50	-16.1%	Call	902973304
VGLT	VANGUARD SCOTTSDALE FDS	362,689	$36.15M	0.0%	$99.64	—	LONG TERM TREAS	92206C847
TME	TENCENT MUSIC ENTMT GROUP	2,443,002	$36.08M	0.0%	$14.44	—	SPON ADS	88034P109
ZM	ZOOM VIDEO COMMUNICATIONS IN	76,600	$36.01M	0.0%	$138.17	+131.5%	Call	98980L101
EXPE	EXPEDIA GROUP INC	392,400	$35.98M	0.0%	$96.86	-7.9%	Put	30212P303
—	VMWARE INC	248,978	$35.77M	0.0%	$141.23	—	CL A COM	928563402
XRT	SPDR SER TR	719,200	$35.72M	0.0%	$49.48	—	Put	78464A714
MAA	MID-AMER APT CMNTYS INC	306,875	$35.58M	0.0%	$89.84	+6.8%	COM	59522J103
ALGN	ALIGN TECHNOLOGY INC	108,417	$35.49M	0.0%	$235.55	+29.6%	COM	016255101
PINS	PINTEREST INC	854,447	$35.47M	0.0%	$27.69	+17.8%	CL A	72352L106
KO	COCA COLA CO	718,400	$35.47M	0.0%	$39.88	+2.3%	Put	191216100
EIX	EDISON INTL	697,500	$35.46M	0.0%	$47.16	-11.5%	Put	281020107
COP	CONOCOPHILLIPS	1,079,770	$35.46M	0.0%	$45.78	-31.8%	COM	20825C104
NOC	NORTHROP GRUMMAN CORP	112,100	$35.37M	0.0%	$205.84	+44.8%	Put	666807102
EA	ELECTRONIC ARTS INC	271,000	$35.34M	0.0%	$101.32	+30.8%	Put	285512109
ESS	ESSEX PPTY TR INC	175,476	$35.23M	0.0%	$192.58	-6.9%	COM	297178105
ILMN	ILLUMINA INC	113,900	$35.2M	0.0%	$278.55	+23.7%	Put	452327109
CHKP	CHECK POINT SOFTWARE TECH LT	291,995	$35.14M	0.0%	$104.58	+16.7%	ORD	M22465104
—	SPLUNK INC	186,435	$35.08M	0.0%	$121.21	—	COM	848637104
SYY	SYSCO CORP	561,958	$34.97M	0.0%	$56.41	-10.6%	COM	871829107
—	UNITED STATES STL CORP NEW	4,755,600	$34.91M	0.0%	$9.65	—	Put	912909108
—	BROOKFIELD ASSET MGMT INC	1,057,449	$34.88M	0.0%	$39.41	—	CL A LTD VT SH	112585104
AES	AES CORP	1,924,514	$34.85M	0.0%	$11.12	+23.7%	COM	00130H105
MS	MORGAN STANLEY	720,400	$34.83M	0.0%	$39.01	+9.0%	Put	617446448
WST	WEST PHARMACEUTICAL SVSC INC	126,586	$34.8M	0.0%	$167.22	+56.2%	COM	955306105
BILL	BILL COM HLDGS INC	345,400	$34.65M	0.0%	$85.92	+5.9%	Put	090043100
IBM	INTERNATIONAL BUSINESS MACHS	284,100	$34.57M	0.0%	$97.30	-3.5%	Call	459200101
ENB	ENBRIDGE INC	1,186,938	$34.57M	0.0%	$22.60	-2.6%	COM	29250N105
—	WORKDAY INC	22,375,000	$34.37M	0.0%	$1.29	—	NOTE 0.250%10/0	98138HAF8
RMD	RESMED INC	199,359	$34.18M	0.0%	$118.76	+48.6%	COM	761152107
MTCH	MATCH GROUP INC NEW	308,431	$34.13M	0.0%	$103.47	0.0%	Call	57667L107
SHY	ISHARES TR	393,988	$34.08M	0.0%	$85.86	—	1 3 YR TREAS BD	464287457
MPC	MARATHON PETE CORP	1,161,500	$34.08M	0.0%	$43.83	-31.2%	Call	56585A102
CAT	CATERPILLAR INC DEL	228,400	$34.07M	0.0%	$110.50	+14.8%	Call	149123101
MDT	MEDTRONIC PLC	326,400	$33.92M	0.0%	$76.18	+13.2%	Put	G5960L103
—	GRUBHUB INC	465,959	$33.7M	0.0%	$65.53	—	COM	400110102
LOW	LOWES COS INC	202,800	$33.64M	0.0%	$87.38	+60.1%	Call	548661107
SCHW	SCHWAB CHARLES CORP	928,200	$33.63M	0.0%	$34.92	-7.2%	Put	808513105
—	NEW ORIENTAL ED & TECHNOLOGY	224,940	$33.63M	0.0%	$79.14	—	SPON ADR	647581107
EWZ	ISHARES INC	1,212,800	$33.55M	0.0%	$29.48	—	Call	464286400
CZR	CAESARS ENTERTAINMENT INC NE	592,900	$33.24M	0.0%	$43.94	0.0%	Put	12769G100
XLI	SELECT SECTOR SPDR TR	430,600	$33.15M	0.0%	$67.74	—	Put	81369Y704
MSI	MOTOROLA SOLUTIONS INC	211,191	$33.12M	0.0%	$120.11	+13.6%	COM NEW	620076307
DELL	DELL TECHNOLOGIES INC	488,380	$33.06M	0.0%	$27.69	+3.3%	Call	24703L202
—	TE CONNECTIVITY LTD	338,189	$33.05M	0.0%	$80.01	—	REG SHS	H84989104
TLT	ISHARES TR	202,200	$33.01M	0.0%	$159.92	—	Call	464287432
—	MARVELL TECHNOLOGY GROUP LTD	829,242	$32.92M	0.0%	$27.16	—	ORD	G5876H105
—	AKAMAI TECHNOLOGIES INC	25,594,000	$32.91M	0.0%	$1.11	—	NOTE 0.125% 5/0	00971TAJ0
—	NUANCE COMMUNICATIONS INC	20,000,000	$32.87M	0.0%	$1.05	—	DEBT 1.500%11/0	67020YAG5
IDXX	IDEXX LABS INC	83,342	$32.76M	0.0%	$240.24	+53.9%	COM	45168D104
IBB	ISHARES TR	241,100	$32.65M	0.0%	$114.64	—	Call	464287556
DD	DUPONT DE NEMOURS INC	586,932	$32.56M	0.0%	$24.92	-15.4%	COM	26614N102
VRSK	VERISK ANALYTICS INC	175,401	$32.5M	0.0%	$136.02	+30.0%	COM	92345Y106
PPG	PPG INDS INC	266,030	$32.48M	0.0%	$94.91	+10.9%	COM	693506107
MET	METLIFE INC	873,500	$32.47M	0.0%	$34.36	-6.8%	Put	59156R108
MCHP	MICROCHIP TECHNOLOGY INC.	314,700	$32.34M	0.0%	$40.50	+15.6%	Call	595017104
ITUB	ITAU UNIBANCO HLDG S A	8,119,869	$32.32M	0.0%	$5.19	—	SPON ADR REP PFD	465562106
WY	WEYERHAEUSER CO MTN BE	1,132,780	$32.31M	0.0%	$21.15	+5.5%	COM NEW	962166104
TREE	LENDINGTREE INC NEW	105,268	$32.31M	0.0%	$302.09	—	COM	52603B107
CI	CIGNA CORP NEW	190,636	$32.3M	0.0%	$171.41	-6.1%	Put	125523100
FMC	F M C CORP	302,691	$32.06M	0.0%	$60.61	+49.7%	COM NEW	302491303
LVS	LAS VEGAS SANDS CORP	686,811	$32.05M	0.0%	$49.75	-8.3%	COM	517834107
TWLO	TWILIO INC	129,600	$32.02M	0.0%	$174.04	+41.7%	Put	90138F102
AWK	AMERICAN WTR WKS CO INC NEW	221,023	$32.02M	0.0%	$86.89	+47.1%	COM	030420103
—	FIAT CHRYSLER AUTOMOBILES N	2,601,800	$31.79M	0.0%	$11.63	—	Put	N31738102
—	SEAGATE TECHNOLOGY PLC	640,467	$31.56M	0.0%	$51.96	—	SHS	G7945M107
ZM	ZOOM VIDEO COMMUNICATIONS IN	67,100	$31.55M	0.0%	$138.17	+131.5%	Put	98980L101
TROW	PRICE T ROWE GROUP INC	245,992	$31.54M	0.0%	$80.97	+29.6%	COM	74144T108
AMGN	AMGEN INC	123,900	$31.49M	0.0%	$148.61	+41.0%	Call	031162100
BIDU	BAIDU INC	248,700	$31.48M	0.0%	$124.47	—	Put	056752108
MDY	SPDR S&P MIDCAP 400 ETF TR	92,900	$31.48M	0.0%	$331.25	—	Call	78467Y107
BUD	ANHEUSER BUSCH INBEV SA/NV	581,390	$31.33M	0.0%	$71.26	—	SPONSORED ADR	03524A108
XLY	SELECT SECTOR SPDR TR	213,000	$31.31M	0.0%	$120.50	—	Put	81369Y407
T	AT&T INC	1,097,700	$31.3M	0.0%	$14.84	+4.8%	Call	00206R102
MTCH	MATCH GROUP INC NEW	282,729	$31.28M	0.0%	$103.47	0.0%	Put	57667L107
MLM	MARTIN MARIETTA MATLS INC	132,606	$31.21M	0.0%	$213.21	-2.0%	COM	573284106
IT	GARTNER INC	249,030	$31.12M	0.0%	$128.37	-1.0%	COM	366651107
INVH	INVITATION HOMES INC	1,110,840	$31.09M	0.0%	$23.63	+2.7%	COM	46187W107
—	CANADIAN PAC RY LTD	102,341	$31.04M	0.0%	$209.93	—	COM	13645T100
DAL	DELTA AIR LINES INC DEL	1,013,169	$30.98M	0.0%	$42.14	-33.4%	COM NEW	247361702
—	OKTA INC	23,499,000	$30.95M	0.0%	$1.32	—	NOTE 0.125% 9/0	679295AD7
EBAY	EBAY INC.	591,500	$30.82M	0.0%	$32.49	+54.6%	Call	278642103
GWW	GRAINGER W W INC	86,301	$30.79M	0.0%	$237.23	+36.7%	COM	384802104
WEC	WEC ENERGY GROUP INC	317,655	$30.78M	0.0%	$68.21	+14.5%	COM	92939U106
CHRW	C H ROBINSON WORLDWIDE INC	300,952	$30.75M	0.0%	$70.66	+16.9%	COM NEW	12541W209
BBD	BANCO BRADESCO S A	8,965,530	$30.75M	0.0%	$4.11	—	SP ADR PFD NEW	059460303
CARR	CARRIER GLOBAL CORPORATION	1,006,832	$30.75M	0.0%	$17.36	+51.9%	COM	14448C104
KO	COCA COLA CO	620,000	$30.61M	0.0%	$39.88	+2.3%	Call	191216100
HPQ	HP INC	1,611,678	$30.61M	0.0%	$15.58	-2.7%	COM	40434L105
—	SPLUNK INC	162,400	$30.55M	0.0%	$121.21	—	Call	848637104
PRU	PRUDENTIAL FINL INC	480,510	$30.52M	0.0%	$60.81	-17.1%	COM	744320102
—	PIONEER NAT RES CO	354,857	$30.51M	0.0%	$145.02	—	COM	723787107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	184,200	$30.43M	0.0%	$120.47	+34.8%	Put	874054109
COF	CAPITAL ONE FINL CORP	423,300	$30.42M	0.0%	$74.62	-18.3%	Call	14040H105
—	JAZZ INVESTMENTS I LTD	30,000,000	$30.32M	0.0%	$1.04	—	NOTE 1.500% 8/1	472145AD3
—	LAM RESEARCH CORP	91,400	$30.32M	0.0%	$222.04	—	Put	512807108
CRWD	CROWDSTRIKE HLDGS INC	219,432	$30.13M	0.0%	$68.60	+69.9%	CL A	22788C105
CCL	CARNIVAL CORP	1,969,500	$29.9M	0.0%	$34.42	-55.1%	Call	143658300
LEN	LENNAR CORP	365,600	$29.86M	0.0%	$56.64	+16.3%	Put	526057104
TDY	TELEDYNE TECHNOLOGIES INC	95,726	$29.7M	0.0%	$268.62	+17.4%	COM	879360105
ORLY	OREILLY AUTOMOTIVE INC	64,300	$29.65M	0.0%	$24.00	+26.6%	COM	67103H107
SWK	STANLEY BLACK & DECKER INC	182,374	$29.58M	0.0%	$117.22	+11.9%	COM	854502101
UNP	UNION PAC CORP	150,200	$29.57M	0.0%	$116.80	+41.2%	Put	907818108
SNY	SANOFI	589,354	$29.57M	0.0%	$47.22	—	SPONSORED ADR	80105N105
—	AIMMUNE THERAPEUTICS INC	857,481	$29.54M	0.0%	$32.99	—	COM	00900T107
NTR	NUTRIEN LTD	753,225	$29.44M	0.0%	$39.79	-22.9%	COM	67077M108
MAR	MARRIOTT INTL INC NEW	317,900	$29.43M	0.0%	$97.76	-6.9%	Put	571903202
CVS	CVS HEALTH CORP	502,814	$29.36M	0.0%	$54.06	-3.1%	Put	126650100
TDOC	TELADOC HEALTH INC	133,902	$29.36M	0.0%	$109.10	+94.1%	COM	87918A105
BKLN	INVESCO EXCH TRADED FD TR II	1,350,000	$29.35M	0.0%	$21.88	—	Put	46138G508
CVX	CHEVRON CORP NEW	407,100	$29.31M	0.0%	$78.28	-15.0%	Call	166764100
AAP	ADVANCE AUTO PARTS INC	190,569	$29.25M	0.0%	$137.30	-2.8%	COM	00751Y106
ACN	ACCENTURE PLC IRELAND	129,300	$29.22M	0.0%	$144.28	+47.1%	Put	G1151C101
A	AGILENT TECHNOLOGIES INC	289,400	$29.21M	0.0%	$74.72	+24.8%	Put	00846U101
PPL	PPL CORP	1,071,719	$29.16M	0.0%	$22.00	-1.4%	COM	69351T106
EWZ	ISHARES INC	1,054,299	$29.16M	0.0%	$29.48	—	MSCI BRAZIL ETF	464286400
—	VISHAY INTERTECHNOLOGY INC	30,107,000	$29.13M	0.0%	$0.93	—	NOTE 2.250% 6/1	928298AP3
VXF	VANGUARD INDEX FDS	224,390	$29.11M	0.0%	$118.06	—	EXTEND MKT ETF	922908652
—	KELLOGG CO	448,302	$28.95M	0.0%	$45.95	+13.8%	COM	487836108
XEL	XCEL ENERGY INC	418,407	$28.87M	0.0%	$44.53	+29.2%	COM	98389B100
TFI	SPDR SER TR	554,958	$28.82M	0.0%	$48.99	—	NUVEEN BRC MUNIC	78468R721
CHD	CHURCH & DWIGHT INC	307,400	$28.81M	0.0%	$68.92	+23.6%	COM	171340102
LDOS	LEIDOS HOLDINGS INC	321,819	$28.69M	0.0%	$91.37	-7.9%	COM	525327102
TDG	TRANSDIGM GROUP INC	60,317	$28.66M	0.0%	$319.56	+22.3%	COM	893641100
TTD	THE TRADE DESK INC	55,202	$28.64M	0.0%	$21.32	+114.2%	COM CL A	88339J105
XRT	SPDR SER TR	576,600	$28.63M	0.0%	$49.48	—	Call	78464A714
—	ACACIA COMMUNICATIONS INC	424,546	$28.61M	0.0%	$66.36	—	COM	00401C108
EMLC	VANECK VECTORS ETF TR	925,035	$28.53M	0.0%	$32.39	—	JP MORGAN MKTS	92189H300
COF	CAPITAL ONE FINL CORP	396,833	$28.52M	0.0%	$74.62	-18.3%	COM	14040H105
FE	FIRSTENERGY CORP	992,389	$28.49M	0.0%	$26.81	-6.7%	COM	337932107
ULTA	ULTA BEAUTY INC	126,708	$28.38M	0.0%	$236.36	-9.0%	COM	90384S303
UDR	UDR INC	868,889	$28.33M	0.0%	$29.07	-1.3%	COM	902653104
PEG	PUBLIC SVC ENTERPRISE GRP IN	515,530	$28.31M	0.0%	$43.14	+2.2%	COM	744573106
CVNA	CARVANA CO	126,700	$28.26M	0.0%	$77.08	+130.0%	Call	146869102
URI	UNITED RENTALS INC	161,836	$28.24M	0.0%	$124.56	+30.7%	COM	911363109
VALE	VALE S A	2,663,300	$28.18M	0.0%	$8.60	—	Call	91912E105
—	ABIOMED INC	101,600	$28.15M	0.0%	$268.13	—	Put	003654100
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,119,492	$28.11M	0.0%	$19.30	—	SPONSORED ADS	881624209
SPG	SIMON PPTY GROUP INC NEW	434,300	$28.09M	0.0%	$65.96	-26.5%	Call	828806109
—	FANHUA INC	1,664,891	$27.89M	0.0%	$24.80	—	SPONSORED ADR	30712A103
PUMP	PROPETRO HLDG CORP	6,856,371	$27.84M	0.0%	$4.86	+12.0%	COM	74347M108
GOTU	GSX TECHEDU INC	308,800	$27.83M	0.0%	$49.14	—	Put	36257Y109
BNDX	VANGUARD CHARLOTTE FDS	478,214	$27.82M	0.0%	$55.72	—	INTL BD IDX ETF	92203J407
RCL	ROYAL CARIBBEAN GROUP	428,371	$27.73M	0.0%	$92.28	-37.3%	COM	V7780T103
HBAN	HUNTINGTON BANCSHARES INC	3,012,630	$27.63M	0.0%	$8.77	-17.0%	COM	446150104
HRL	HORMEL FOODS CORP	563,640	$27.56M	0.0%	$36.12	+19.2%	COM	440452100
IJH	ISHARES TR	148,649	$27.55M	0.0%	$191.37	—	CORE S&P MCP ETF	464287507
XLP	SELECT SECTOR SPDR TR	429,087	$27.5M	0.0%	$60.55	—	SBI CONS STPLS	81369Y308
TSM	TAIWAN SEMICONDUCTOR MFG LTD	337,800	$27.39M	0.0%	$45.31	—	Put	874039100
BBY	BEST BUY INC	246,003	$27.38M	0.0%	$60.27	+35.7%	COM	086516101
CTVA	CORTEVA INC	949,521	$27.36M	0.0%	$25.29	+4.7%	COM	22052L104
BSV	VANGUARD BD INDEX FDS	329,301	$27.35M	0.0%	$79.65	—	SHORT TRM BOND	921937827
CNC	CENTENE CORP DEL	467,999	$27.3M	0.0%	$60.38	+2.9%	COM	15135B101
DTE	DTE ENERGY CO	236,939	$27.26M	0.0%	$84.49	-3.5%	COM	233331107
BBIO	BRIDGEBIO PHARMA INC	726,408	$27.25M	0.0%	$30.44	+3.4%	COM	10806X102
LLY	LILLY ELI & CO	184,100	$27.25M	0.0%	$98.83	+47.5%	Put	532457108
USO	UNITED STS OIL FD LP	961,160	$27.19M	0.0%	$28.06	—	Call	91232N207
AFL	AFLAC INC	747,187	$27.16M	0.0%	$39.47	-18.7%	COM	001055102
CMG	CHIPOTLE MEXICAN GRILL INC	21,823	$27.14M	0.0%	$16.65	+44.8%	COM	169656105
TT	TRANE TECHNOLOGIES PLC	222,324	$26.96M	0.0%	$96.16	+8.9%	SHS	G8994E103
DAL	DELTA AIR LINES INC DEL	880,800	$26.93M	0.0%	$42.14	-33.4%	Call	247361702
STT	STATE STR CORP	453,870	$26.93M	0.0%	$54.15	+0.7%	COM	857477103
GM	GENERAL MTRS CO	909,300	$26.91M	0.0%	$28.60	-5.2%	Call	37045V100
ORCL	ORACLE CORP	449,000	$26.8M	0.0%	$47.66	+10.7%	Put	68389X105
VRSN	VERISIGN INC	130,594	$26.75M	0.0%	$184.01	+11.3%	COM	92343E102
CM	CANADIAN IMP BK COMM	358,504	$26.71M	0.0%	$29.28	-1.9%	COM	136069101
USB	US BANCORP DEL	741,500	$26.58M	0.0%	$34.50	-16.1%	Put	902973304
OTIS	OTIS WORLDWIDE CORP	424,983	$26.53M	0.0%	$48.47	+16.5%	COM	68902V107
WDC	WESTERN DIGITAL CORP.	724,000	$26.46M	0.0%	$38.17	-22.4%	Call	958102105
CSGP	COSTAR GROUP INC	31,123	$26.41M	0.0%	$59.93	+33.0%	COM	22160N109
AMT	AMERICAN TOWER CORP NEW	109,200	$26.4M	0.0%	$165.43	+31.0%	Put	03027X100
BK	BANK NEW YORK MELLON CORP	768,520	$26.39M	0.0%	$36.66	-14.9%	COM	064058100
XLY	SELECT SECTOR SPDR TR	179,300	$26.35M	0.0%	$120.50	—	Call	81369Y407
TSM	TAIWAN SEMICONDUCTOR MFG LTD	322,700	$26.16M	0.0%	$45.31	—	Call	874039100
SHW	SHERWIN WILLIAMS CO	37,200	$25.92M	0.0%	$161.82	+28.7%	Call	824348106
RGLD	ROYAL GOLD INC	215,682	$25.92M	0.0%	$99.99	+31.3%	COM	780287108
Z	ZILLOW GROUP INC	254,900	$25.89M	0.0%	$41.74	+87.1%	Put	98954M200
AXP	AMERICAN EXPRESS CO	258,300	$25.89M	0.0%	$95.16	-3.4%	Call	025816109
IYR	ISHARES TR	323,517	$25.83M	0.0%	$85.08	—	U.S. REAL ES ETF	464287739
TYL	TYLER TECHNOLOGIES INC	73,895	$25.76M	0.0%	$322.07	+7.4%	COM	902252105
VMC	VULCAN MATLS CO	189,946	$25.75M	0.0%	$118.39	+1.6%	COM	929160109
CMS	CMS ENERGY CORP	419,222	$25.74M	0.0%	$44.17	+17.9%	COM	125896100
KMB	KIMBERLY CLARK CORP	174,100	$25.71M	0.0%	$103.80	+19.0%	Call	494368103
PH	PARKER-HANNIFIN CORP	126,207	$25.54M	0.0%	$148.76	+22.9%	COM	701094104
NUE	NUCOR CORP	568,337	$25.5M	0.0%	$46.26	-12.9%	COM	670346105
SUI	SUN CMNTYS INC	179,592	$25.25M	0.0%	$132.13	—	COM	866674104
BIL	SPDR SER TR	275,602	$25.22M	0.0%	$91.59	—	SPDR BLOOMBERG	78468R663
QRVO	QORVO INC	195,458	$25.22M	0.0%	$95.99	+29.2%	COM	74736K101
VUG	VANGUARD INDEX FDS	110,382	$25.12M	0.0%	$108.00	—	GROWTH ETF	922908736
FVD	FIRST TR VALUE LINE DIVID IN	794,789	$25M	0.0%	$30.85	—	SHS	33734H106
BR	BROADRIDGE FINL SOLUTIONS IN	188,929	$24.94M	0.0%	$99.58	+22.6%	COM	11133T103
BALL	BALL CORP	298,402	$24.8M	0.0%	$64.88	+11.1%	COM	058498106
—	ALEXION PHARMACEUTICALS INC	216,200	$24.74M	0.0%	$120.20	—	Put	015351109
PCAR	PACCAR INC	289,840	$24.72M	0.0%	$37.06	+24.0%	COM	693718108
PKG	PACKAGING CORP AMER	226,545	$24.7M	0.0%	$82.65	+5.1%	COM	695156109
EIX	EDISON INTL	485,875	$24.7M	0.0%	$47.16	-11.5%	COM	281020107
ROST	ROSS STORES INC	263,956	$24.63M	0.0%	$86.77	-2.2%	COM	778296103
PBR	PETROLEO BRASILEIRO SA PETRO	3,458,247	$24.62M	0.0%	$6.23	—	SPONSORED ADR	71654V408
LULU	LULULEMON ATHLETICA INC	74,500	$24.54M	0.0%	$195.30	+70.9%	Call	550021109
GDS	GDS HLDGS LTD	298,645	$24.44M	0.0%	$64.46	—	SPONSORED ADS	36165L108
STE	STERIS PLC	138,302	$24.37M	0.0%	$131.08	+16.3%	SHS USD	G8473T100
ICE	INTERCONTINENTAL EXCHANGE IN	243,400	$24.35M	0.0%	$73.17	+25.7%	Put	45866F104
F	FORD MTR CO DEL	3,653,947	$24.34M	0.0%	$6.56	-21.7%	COM	345370860
AZN	ASTRAZENECA PLC	443,759	$24.32M	0.0%	$43.13	—	SPONSORED ADR	046353108
AVA	AVISTA CORP	711,895	$24.29M	0.0%	$35.45	-20.5%	COM	05379B107
ELS	EQUITY LIFESTYLE PPTYS INC	395,804	$24.26M	0.0%	$68.26	—	COM	29472R108
TER	TERADYNE INC	303,802	$24.14M	0.0%	$53.03	+56.5%	COM	880770102
FSLR	FIRST SOLAR INC	364,600	$24.14M	0.0%	$50.38	+31.8%	Put	336433107
—	ALTERYX INC	211,653	$24.03M	0.0%	$110.49	—	COM CL A	02156B103
GEN	NORTONLIFELOCK INC	1,150,272	$23.97M	0.0%	$14.91	+29.6%	COM	668771108
NBIS	YANDEX N V	366,600	$23.92M	0.0%	$30.65	—	Put	N97284108
—	FITBIT INC	3,430,059	$23.87M	0.0%	$6.47	—	CL A	33812L102
UBER	UBER TECHNOLOGIES INC	654,400	$23.87M	0.0%	$33.81	-2.4%	Call	90353T100
ENB	ENBRIDGE INC	819,200	$23.86M	0.0%	$22.60	-2.6%	Call	29250N105
UNP	UNION PAC CORP	121,000	$23.82M	0.0%	$116.80	+41.2%	Call	907818108
—	KANSAS CITY SOUTHERN	131,500	$23.78M	0.0%	$141.21	—	COM NEW	485170302
VTV	VANGUARD INDEX FDS	226,122	$23.63M	0.0%	$99.24	—	VALUE ETF	922908744
XLB	SELECT SECTOR SPDR TR	370,500	$23.58M	0.0%	$56.50	—	Put	81369Y100
TAP	MOLSON COORS BEVERAGE CO	694,500	$23.31M	0.0%	$45.48	-30.9%	Put	60871R209
IP	INTERNATIONAL PAPER CO	571,173	$23.16M	0.0%	$31.88	-12.3%	COM	460146103
NVR	NVR INC	5,662	$23.12M	0.0%	$3212.90	+20.1%	COM	62944T105
ROKU	ROKU INC	122,400	$23.11M	0.0%	$105.70	+49.6%	Call	77543R102
YUM	YUM BRANDS INC	253,100	$23.11M	0.0%	$88.00	-5.3%	Call	988498101
FAS	DIREXION SHS ETF TR	682,100	$23.1M	0.0%	$24.59	—	Put	25459Y694
—	BARRICK GOLD CORP	821,200	$22.99M	0.0%	$16.70	—	Call	067901108
TRP	TC ENERGY CORP	549,301	$22.99M	0.0%	$34.29	+0.8%	COM	87807B107
BIDU	BAIDU INC	181,000	$22.91M	0.0%	$124.47	—	Call	056752108
—	BMC STK HLDGS INC	534,992	$22.91M	0.0%	$41.68	—	COM	05591B109
LYB	LYONDELLBASELL INDUSTRIES N	324,870	$22.9M	0.0%	$53.24	-9.7%	SHS - A -	N53745100
VFC	V F CORP	325,323	$22.85M	0.0%	$73.31	-11.9%	COM	918204108
FTV	FORTIVE CORP	299,075	$22.79M	0.0%	$46.71	-4.6%	COM	34959J108
ZBH	ZIMMER BIOMET HOLDINGS INC	166,478	$22.66M	0.0%	$115.86	+7.9%	COM	98956P102
NIO	NIO INC	1,068,149	$22.66M	0.0%	$9.32	—	SPON ADS	62914V106
CPB	CAMPBELL SOUP CO	468,495	$22.66M	0.0%	$37.46	+10.1%	COM	134429109
MTDR	MATADOR RES CO	2,735,500	$22.59M	0.0%	$7.76	+15.3%	Put	576485205
EA	ELECTRONIC ARTS INC	172,700	$22.52M	0.0%	$101.32	+30.8%	Call	285512109
NOW	SERVICENOW INC	46,400	$22.5M	0.0%	$52.46	+70.2%	Call	81762P102
—	WALGREENS BOOTS ALLIANCE INC	625,000	$22.45M	0.0%	$58.30	—	Call	931427108
IVW	ISHARES TR	97,076	$22.43M	0.0%	$115.43	—	S&P 500 GRWT ETF	464287309
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,256,802	$22.42M	0.0%	$16.27	—	SPONSORED ADS	874060205
IWP	ISHARES TR	129,020	$22.3M	0.0%	$120.52	—	RUS MD CP GR ETF	464287481
MET	METLIFE INC	598,000	$22.23M	0.0%	$34.36	-6.8%	Call	59156R108
ROKU	ROKU INC	117,500	$22.18M	0.0%	$105.70	+49.6%	Put	77543R102
DPZ	DOMINOS PIZZA INC	52,157	$22.18M	0.0%	$261.84	+42.2%	COM	25754A201
YUM	YUM BRANDS INC	242,669	$22.16M	0.0%	$88.00	-5.3%	COM	988498101
CPT	CAMDEN PPTY TR	248,701	$22.13M	0.0%	$71.06	+5.2%	SH BEN INT	133131102
IOO	ISHARES TR	391,727	$22.05M	0.0%	$51.38	—	GLOBAL 100 ETF	464287572
WDC	WESTERN DIGITAL CORP.	602,076	$22.01M	0.0%	$38.17	-22.4%	COM	958102105
IGV	ISHARES TR	70,700	$22M	0.0%	$263.93	—	Put	464287515
AGNC	AGNC INVT CORP	1,573,792	$21.89M	0.0%	$15.28	—	COM	00123Q104
FIZZ	NATIONAL BEVERAGE CORP	320,800	$21.82M	0.0%	$21.88	+32.1%	Put	635017106
—	VIACOMCBS INC	778,464	$21.81M	0.0%	$40.48	—	CL B	92556H206
SGI	TEMPUR SEALY INTL INC	244,112	$21.77M	0.0%	$20.07	+3.0%	COM	88023U101
SNA	SNAP ON INC	147,732	$21.74M	0.0%	$127.18	-0.7%	COM	833034101
BMY	BRISTOL-MYERS SQUIBB CO	360,000	$21.7M	0.0%	$39.46	+23.1%	Call	110122108
EGHT	8X8 INC NEW	1,394,142	$21.68M	0.0%	$18.97	-15.2%	COM	282914100
—	VEREIT INC	3,330,104	$21.65M	0.0%	$7.39	—	COM	92339V100
HPE	HEWLETT PACKARD ENTERPRISE C	2,309,642	$21.64M	0.0%	$11.81	-31.6%	COM	42824C109
MAS	MASCO CORP	392,097	$21.62M	0.0%	$37.79	+35.0%	COM	574599106
REGN	REGENERON PHARMACEUTICALS	38,500	$21.55M	0.0%	$447.57	+34.7%	Call	75886F107
—	UNIVAR SOLUTIONS USA INC	1,275,980	$21.54M	0.0%	$21.09	—	COM	91336L107
—	APOLLO GLOBAL MGMT INC	481,167	$21.53M	0.0%	$42.75	—	COM CL A	03768E105
HOLX	HOLOGIC INC	322,949	$21.47M	0.0%	$50.31	+25.8%	COM	436440101
UAL	UNITED AIRLS HLDGS INC	617,700	$21.46M	0.0%	$79.89	-56.7%	Put	910047109
ABT	ABBOTT LABS	197,200	$21.46M	0.0%	$69.73	+32.4%	Call	002824100
KEYS	KEYSIGHT TECHNOLOGIES INC	216,688	$21.41M	0.0%	$98.56	-0.3%	COM	49338L103
—	BP MIDSTREAM PARTNERS LP	2,159,841	$21.4M	0.0%	$9.68	—	UNIT LTD PTNR	0556EL109
MDT	MEDTRONIC PLC	205,900	$21.4M	0.0%	$76.18	+13.2%	Call	G5960L103
TJX	TJX COS INC NEW	381,800	$21.25M	0.0%	$46.93	+6.6%	Put	872540109
YUMC	YUM CHINA HLDGS INC	400,846	$21.22M	0.0%	$43.20	+22.5%	COM	98850P109
BYND	BEYOND MEAT INC	127,800	$21.22M	0.0%	$97.18	+39.4%	Put	08862E109
HLT	HILTON WORLDWIDE HLDGS INC	247,859	$21.15M	0.0%	$81.51	+1.3%	COM	43300A203
MCK	MCKESSON CORP	141,873	$21.13M	0.0%	$131.52	+11.6%	COM	58155Q103
WPC	WP CAREY INC	324,021	$21.11M	0.0%	$67.45	—	COM	92936U109
ES	EVERSOURCE ENERGY	252,102	$21.06M	0.0%	$64.36	+8.5%	COM	30040W108
TMO	THERMO FISHER SCIENTIFIC INC	47,700	$21.06M	0.0%	$274.51	+48.4%	Call	883556102
VICI	VICI PPTYS INC	900,040	$21.03M	0.0%	$15.41	+9.3%	COM	925652109
SHV	ISHARES TR	189,530	$20.98M	0.0%	$110.74	—	SHORT TREAS BD	464288679
DLTR	DOLLAR TREE INC	229,060	$20.92M	0.0%	$93.37	+0.8%	COM	256746108
IART	INTEGRA LIFESCIENCES HLDGS C	442,046	$20.87M	0.0%	$51.55	-7.7%	COM NEW	457985208
—	MAGELLAN MIDSTREAM PRTNRS LP	610,096	$20.87M	0.0%	$44.49	—	COM UNIT RP LP	559080106
INTU	INTUIT	63,700	$20.78M	0.0%	$233.33	+29.7%	Call	461202103
RSG	REPUBLIC SVCS INC	222,536	$20.77M	0.0%	$65.40	+27.0%	COM	760759100
AMP	AMERIPRISE FINL INC	134,780	$20.77M	0.0%	$124.88	+13.2%	COM	03076C106
EXC	EXELON CORP	576,700	$20.62M	0.0%	$24.11	-9.1%	Call	30161N101
FRCB	FIRST REP BK SAN FRANCISCO C	188,821	$20.59M	0.0%	$101.92	+7.2%	COM	33616C100
—	LABORATORY CORP AMER HLDGS	108,269	$20.38M	0.0%	$144.73	—	COM NEW	50540R409
—	CITIGROUP INC NEW	3,155,663	$20.37M	0.0%	$10.68	—	CTRAKS ETN MILLR	17321F201
GDDY	GODADDY INC	267,400	$20.32M	0.0%	$71.78	+5.0%	Put	380237107
OKE	ONEOK INC NEW	781,461	$20.3M	0.0%	$38.48	-48.2%	COM	682680103
DB	DEUTSCHE BANK A G	2,394,200	$20.25M	0.0%	$9.01	-6.6%	Call	D18190898
HDB	HDFC BANK LTD	405,260	$20.25M	0.0%	$58.10	—	SPONSORED ADS	40415F101
BDX	BECTON DICKINSON & CO	86,800	$20.2M	0.0%	$212.18	+6.2%	Put	075887109
DE	DEERE & CO	90,800	$20.12M	0.0%	$137.11	+31.1%	Call	244199105
TGT	TARGET CORP	127,800	$20.12M	0.0%	$77.20	+53.7%	Call	87612E106
CNI	CANADIAN NATL RY CO	189,236	$20.09M	0.0%	$72.97	+24.3%	COM	136375102
IQV	IQVIA HLDGS INC	127,205	$20.05M	0.0%	$145.18	+7.9%	COM	46266C105
IYR	ISHARES TR	250,800	$20.02M	0.0%	$85.08	—	Call	464287739
FISV	FISERV INC	194,080	$20M	0.0%	$94.93	+4.9%	Call	337738108
F	FORD MTR CO DEL	2,972,800	$19.8M	0.0%	$6.56	-21.7%	Put	345370860
VGT	VANGUARD WORLD FDS	63,550	$19.79M	0.0%	$145.16	—	INF TECH ETF	92204A702
BMRN	BIOMARIN PHARMACEUTICAL INC	259,963	$19.78M	0.0%	$86.75	+16.6%	COM	09061G101
DGX	QUEST DIAGNOSTICS INC	172,621	$19.76M	0.0%	$81.07	+31.4%	COM	74834L100
FIZZ	NATIONAL BEVERAGE CORP	290,422	$19.75M	0.0%	$21.88	+32.1%	COM	635017106
TCOM	TRIP COM GROUP LTD	633,257	$19.72M	0.0%	$29.06	—	ADS	89677Q107
ROL	ROLLINS INC	362,091	$19.62M	0.0%	$25.97	+24.6%	COM	775711104
BBY	BEST BUY INC	175,900	$19.58M	0.0%	$60.27	+35.7%	Put	086516101
AZO	AUTOZONE INC	16,600	$19.55M	0.0%	$1084.74	+8.9%	Call	053332102
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,168,800	$19.54M	0.0%	$19.30	—	Put	881624209
TD	TORONTO DOMINION BK ONT	423,097	$19.53M	0.0%	$52.39	-11.1%	COM NEW	891160509
—	BAOZUN INC	21,175,000	$19.49M	0.0%	$0.92	—	NOTE 1.625% 5/0	06684LAB9
KHC	KRAFT HEINZ CO	649,500	$19.45M	0.0%	$28.86	-10.3%	Call	500754106
D	DOMINION ENERGY INC	246,400	$19.45M	0.0%	$57.56	+7.8%	Put	25746U109
VNQ	VANGUARD INDEX FDS	246,100	$19.43M	0.0%	$79.97	—	Put	922908553
GRMN	GARMIN LTD	204,640	$19.41M	0.0%	$62.37	+42.4%	SHS	H2906T109
—	TWITTER INC	435,800	$19.39M	0.0%	$27.79	—	Call	90184L102
KMB	KIMBERLY CLARK CORP	130,800	$19.31M	0.0%	$103.80	+19.0%	Put	494368103
FFIV	F5 NETWORKS INC	156,918	$19.27M	0.0%	$144.49	-6.9%	COM	315616102
SMFG	SUMITOMO MITSUI FINL GROUP I	3,439,117	$19.23M	0.0%	$5.37	—	SPONSORED ADR	86562M209
LUV	SOUTHWEST AIRLS CO	511,862	$19.19M	0.0%	$37.54	-12.0%	COM	844741108
INFY	INFOSYS LTD	1,389,781	$19.19M	0.0%	$10.55	—	SPONSORED ADR	456788108
ODFL	OLD DOMINION FREIGHT LINE IN	106,004	$19.18M	0.0%	$62.70	+46.0%	COM	679580100
NVS	NOVARTIS AG	220,064	$19.14M	0.0%	$90.85	—	SPONSORED ADR	66987V109
MPWR	MONOLITHIC PWR SYS INC	68,177	$19.06M	0.0%	$176.37	+41.8%	COM	609839105
AMT	AMERICAN TOWER CORP NEW	78,800	$19.05M	0.0%	$165.43	+31.0%	Call	03027X100
SCHO	SCHWAB STRATEGIC TR	369,489	$19.03M	0.0%	$51.21	—	SHT TM US TRES	808524862
—	SEATTLE GENETICS INC	97,164	$19.02M	0.0%	$133.93	—	COM	812578102
WYNN	WYNN RESORTS LTD	262,874	$18.88M	0.0%	$99.07	-22.2%	COM	983134107
VNO	VORNADO RLTY TR	557,076	$18.78M	0.0%	$47.39	—	SH BEN INT	929042109
—	KANSAS CITY SOUTHERN	103,300	$18.68M	0.0%	$141.21	—	Put	485170302
PM	PHILIP MORRIS INTL INC	247,900	$18.59M	0.0%	$60.08	-2.0%	Put	718172109
EOG	EOG RES INC	517,175	$18.59M	0.0%	$56.35	-38.2%	COM	26875P101
ETR	ENTERGY CORP NEW	188,349	$18.56M	0.0%	$37.63	+8.0%	COM	29364G103
—	DISCOVER FINL SVCS	321,168	$18.56M	0.0%	$59.51	—	COM	254709108
UAL	UNITED AIRLS HLDGS INC	533,800	$18.55M	0.0%	$79.89	-56.7%	Call	910047109
PM	PHILIP MORRIS INTL INC	247,200	$18.54M	0.0%	$60.08	-2.0%	Call	718172109
BBY	BEST BUY INC	166,200	$18.5M	0.0%	$60.27	+35.7%	Call	086516101
EXPD	EXPEDITORS INTL WASH INC	203,964	$18.46M	0.0%	$67.30	+18.8%	COM	302130109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	111,600	$18.44M	0.0%	$120.47	+34.8%	Call	874054109
SO	SOUTHERN CO	340,000	$18.43M	0.0%	$44.71	-2.6%	Call	842587107
REG	REGENCY CTRS CORP	484,502	$18.42M	0.0%	$37.31	-11.6%	COM	758849103
NTRS	NORTHERN TR CORP	236,252	$18.42M	0.0%	$63.76	+6.6%	COM	665859104
NSC	NORFOLK SOUTHN CORP	85,900	$18.38M	0.0%	$150.10	+19.9%	Call	655844108
KHC	KRAFT HEINZ CO	613,100	$18.36M	0.0%	$28.86	-10.3%	Put	500754106
—	CERNER CORP	253,824	$18.35M	0.0%	$69.97	—	COM	156782104
IBB	ISHARES TR	135,300	$18.32M	0.0%	$114.64	—	Put	464287556
—	WALGREENS BOOTS ALLIANCE INC	509,600	$18.3M	0.0%	$58.30	—	Put	931427108
—	COUPA SOFTWARE INC	66,658	$18.28M	0.0%	$110.74	—	COM	22266L106
MDY	SPDR S&P MIDCAP 400 ETF TR	53,766	$18.22M	0.0%	$331.25	—	UTSER1 S&PDCRP	78467Y107
AMH	AMERICAN HOMES 4 RENT	638,591	$18.19M	0.0%	$25.63	—	CL A	02665T306
ADM	ARCHER DANIELS MIDLAND CO	391,175	$18.18M	0.0%	$34.23	+9.9%	COM	039483102
FITB	FIFTH THIRD BANCORP	851,740	$18.16M	0.0%	$18.84	-13.2%	COM	316773100
BP	BP PLC	1,038,353	$18.13M	0.0%	$31.03	—	SPONSORED ADR	055622104
XLP	SELECT SECTOR SPDR TR	282,400	$18.1M	0.0%	$60.55	—	Call	81369Y308
PANW	PALO ALTO NETWORKS INC	73,900	$18.09M	0.0%	$35.32	+17.8%	Put	697435105
LLY	LILLY ELI & CO	121,600	$18M	0.0%	$98.83	+47.5%	Call	532457108
—	LAM RESEARCH CORP	54,200	$17.98M	0.0%	$222.04	—	Call	512807108
—	XILINX INC	172,300	$17.96M	0.0%	$89.60	—	Put	983919101
AEP	AMERICAN ELEC PWR CO INC	219,600	$17.95M	0.0%	$71.83	-5.6%	Put	025537101
HUM	HUMANA INC	43,200	$17.88M	0.0%	$239.68	+59.8%	Put	444859102
AME	AMETEK INC	179,869	$17.88M	0.0%	$78.18	+19.3%	COM	031100100
HUM	HUMANA INC	43,100	$17.84M	0.0%	$239.68	+59.8%	Call	444859102
NSC	NORFOLK SOUTHN CORP	83,300	$17.83M	0.0%	$150.10	+19.9%	Put	655844108
LOGI	LOGITECH INTL S A	228,409	$17.82M	0.0%	$44.83	+45.9%	SHS	H50430232
—	JUNIPER NETWORKS INC	827,797	$17.8M	0.0%	$25.45	—	COM	48203R104
FAF	FIRST AMERN FINL CORP	349,308	$17.78M	0.0%	$42.44	+1.1%	COM	31847R102
OKTA	OKTA INC	82,500	$17.64M	0.0%	$157.30	+32.5%	Put	679295105
ESTC	ELASTIC N V	163,296	$17.62M	0.0%	$65.52	+49.8%	ORD SHS	N14506104
DOCU	DOCUSIGN INC	81,800	$17.61M	0.0%	$102.54	+102.4%	Put	256163106
AJG	GALLAGHER ARTHUR J & CO	166,152	$17.54M	0.0%	$83.75	+16.6%	COM	363576109
SONY	SONY CORP	228,305	$17.52M	0.0%	$58.09	—	SPONSORED ADR	835699307
SLV	ISHARES SILVER TR	807,903	$17.48M	0.0%	$20.43	—	ISHARES	46428Q109
CME	CME GROUP INC	104,200	$17.43M	0.0%	$139.54	-2.4%	Put	12572Q105
NTES	NETEASE INC	38,300	$17.41M	0.0%	$305.04	—	Call	64110W102
FNV	FRANCO NEV CORP	124,728	$17.38M	0.0%	$72.68	+94.7%	COM	351858105
MCK	MCKESSON CORP	116,400	$17.34M	0.0%	$131.52	+11.6%	Call	58155Q103
TDC	TERADATA CORP DEL	763,160	$17.32M	0.0%	$33.35	-33.4%	COM	88076W103
GPC	GENUINE PARTS CO	181,315	$17.25M	0.0%	$75.53	+6.0%	COM	372460105
BUD	ANHEUSER BUSCH INBEV SA/NV	320,000	$17.24M	0.0%	$71.26	—	Put	03524A108
DPZ	DOMINOS PIZZA INC	40,500	$17.22M	0.0%	$261.84	+42.2%	Put	25754A201
PENN	PENN NATL GAMING INC	236,600	$17.2M	0.0%	$40.81	+20.2%	Call	707569109
BF/B	BROWN FORMAN CORP	227,932	$17.17M	0.0%	$50.36	+28.6%	CL B	115637209
CDW	CDW CORP	143,367	$17.14M	0.0%	$81.78	+31.1%	COM	12514G108
—	JACOBS ENGR GROUP INC	184,282	$17.1M	0.0%	$84.01	—	COM	469814107
ALLE	ALLEGION PLC	172,846	$17.1M	0.0%	$83.80	+12.9%	ORD SHS	G0176J109
URI	UNITED RENTALS INC	97,600	$17.03M	0.0%	$124.56	+30.7%	Put	911363109
LVS	LAS VEGAS SANDS CORP	364,400	$17M	0.0%	$49.75	-8.3%	Put	517834107
—	FOOT LOCKER INC	514,563	$17M	0.0%	$50.36	—	COM	344849104
—	TWITTER INC	381,400	$16.97M	0.0%	$27.79	—	Put	90184L102
APD	AIR PRODS & CHEMS INC	56,900	$16.95M	0.0%	$155.49	+61.9%	Put	009158106
—	BLACK KNIGHT INC	194,210	$16.91M	0.0%	$67.18	—	COM	09215C105
TJX	TJX COS INC NEW	303,000	$16.86M	0.0%	$46.93	+6.6%	Call	872540109
CPRT	COPART INC	160,301	$16.86M	0.0%	$18.23	+32.9%	COM	217204106
PUMP	PROPETRO HLDG CORP	4,150,300	$16.85M	0.0%	$4.86	+12.0%	Put	74347M108
PTON	PELOTON INTERACTIVE INC	169,627	$16.84M	0.0%	$58.53	+25.7%	CL A COM	70614W100
INCY	INCYTE CORP	187,474	$16.82M	0.0%	$85.83	+12.4%	COM	45337C102
OMC	OMNICOM GROUP INC	339,591	$16.81M	0.0%	$58.74	-25.1%	COM	681919106
BAH	BOOZ ALLEN HAMILTON HLDG COR	202,022	$16.76M	0.0%	$63.98	+15.6%	CL A	099502106
INTU	INTUIT	51,300	$16.73M	0.0%	$233.33	+29.7%	Put	461202103
MKTX	MARKETAXESS HLDGS INC	34,720	$16.72M	0.0%	$366.62	+26.9%	COM	57060D108
—	NATIONAL GEN HLDGS CORP	495,109	$16.71M	0.0%	$32.57	—	COM	636220303
CHKP	CHECK POINT SOFTWARE TECH LT	138,700	$16.69M	0.0%	$104.58	+16.7%	Put	M22465104
ACM	AECOM	398,922	$16.69M	0.0%	$35.58	+3.0%	COM	00766T100
—	CYBERARK SOFTWARE LTD	161,096	$16.66M	0.0%	$98.81	—	SHS	M2682V108
UAL	UNITED AIRLS HLDGS INC	478,465	$16.63M	0.0%	$79.89	-56.7%	COM	910047109
CCL	CARNIVAL CORP	1,094,462	$16.61M	0.0%	$34.42	-55.1%	UNIT 99/99/9999	143658300
KMI	KINDER MORGAN INC DEL	1,346,900	$16.61M	0.0%	$12.22	-17.1%	Call	49456B101
QCOM	QUALCOMM INC	140,700	$16.56M	0.0%	$64.05	+48.6%	Call	747525103
—	REALOGY HLDGS CORP	1,751,766	$16.54M	0.0%	$8.75	—	COM	75605Y106
XBI	SPDR SER TR	148,400	$16.54M	0.0%	$77.73	—	Call	78464A870
BCE	BCE INC	400,000	$16.54M	0.0%	$27.86	+5.1%	Call	05534B760
MTCH	MATCH GROUP INC NEW	149,120	$16.5M	0.0%	$103.47	0.0%	COM	57667L107
—	FLEETCOR TECHNOLOGIES INC	69,160	$16.47M	0.0%	$259.78	—	COM	339041105
—	SPIRIT AIRLS INC	11,316,000	$16.44M	0.0%	$1.49	—	NOTE 4.750% 5/1	848577AA0
VRTX	VERTEX PHARMACEUTICALS INC	60,400	$16.44M	0.0%	$197.05	+40.0%	Put	92532F100
—	VMWARE INC	113,900	$16.36M	0.0%	$141.23	—	Put	928563402
—	ATLAS AIR WORLDWIDE HLDGS IN	268,547	$16.35M	0.0%	$54.28	—	COM NEW	049164205
GDXJ	VANECK VECTORS ETF TR	294,600	$16.31M	0.0%	$51.53	—	Put	92189F791
ADC	AGREE REALTY CORP	256,229	$16.31M	0.0%	$63.26	—	COM	008492100
IEI	ISHARES TR	121,938	$16.29M	0.0%	$132.83	—	3 7 YR TREAS BD	464288661
HST	HOST HOTELS & RESORTS INC	1,507,400	$16.26M	0.0%	$10.23	-10.8%	Put	44107P104
—	FEDERAL RLTY INVT TR	220,936	$16.23M	0.0%	$92.62	—	SH BEN INT NEW	313747206
TAK	TAKEDA PHARMACEUTICAL CO LTD	908,580	$16.21M	0.0%	$16.27	—	Put	874060205
—	ALTERYX INC	142,700	$16.2M	0.0%	$110.49	—	Call	02156B103
SYK	STRYKER CORPORATION	77,600	$16.17M	0.0%	$174.18	+5.4%	Call	863667101
KEY	KEYCORP	1,353,145	$16.14M	0.0%	$11.11	-15.5%	COM	493267108
TWLO	TWILIO INC	65,300	$16.14M	0.0%	$174.04	+41.7%	Call	90138F102
MDB	MONGODB INC	69,400	$16.07M	0.0%	$153.25	+41.4%	Put	60937P106
XLY	SELECT SECTOR SPDR TR	109,262	$16.06M	0.0%	$120.50	—	SBI CONS DISCR	81369Y407
GDXJ	VANECK VECTORS ETF TR	290,034	$16.06M	0.0%	$51.53	—	JR GOLD MINERS E	92189F791
TRUP	TRUPANION INC	203,481	$16.05M	0.0%	$58.37	+2.8%	COM	898202106
SEDG	SOLAREDGE TECHNOLOGIES INC	67,172	$16.01M	0.0%	$72.22	+166.1%	COM	83417M104
IRBTQ	IROBOT CORP	210,500	$15.98M	0.0%	$58.08	+32.7%	Put	462726100
IHG	INTERCONTINENTAL HOTELS GROU	303,886	$15.95M	0.0%	$43.63	—	SPONSORED ADS	45857P806
CBOE	CBOE GLOBAL MARKETS INC	181,706	$15.94M	0.0%	$90.66	-7.6%	COM	12503M108
DRI	DARDEN RESTAURANTS INC	158,100	$15.93M	0.0%	$82.11	-13.8%	Put	237194105
MCO	MOODYS CORP	54,900	$15.91M	0.0%	$210.02	+29.9%	Call	615369105
—	NORDSTROM INC	1,334,800	$15.91M	0.0%	$27.16	—	Call	655664100
IFF	INTERNATIONAL FLAVORS&FRAGRA	129,536	$15.86M	0.0%	$108.97	-1.4%	COM	459506101
NIO	NIO INC	746,400	$15.84M	0.0%	$9.32	—	Call	62914V106
DGX	QUEST DIAGNOSTICS INC	138,300	$15.83M	0.0%	$81.07	+31.4%	Put	74834L100
—	ROYAL DUTCH SHELL PLC	651,913	$15.79M	0.0%	$34.91	—	SPON ADR B	780259107
EW	EDWARDS LIFESCIENCES CORP	197,800	$15.79M	0.0%	$67.86	+15.0%	Put	28176E108
SYF	SYNCHRONY FINANCIAL	603,204	$15.79M	0.0%	$28.56	-25.0%	COM	87165B103
BDX	BECTON DICKINSON & CO	67,800	$15.78M	0.0%	$212.18	+6.2%	Call	075887109
JKHY	HENRY JACK & ASSOC INC	96,958	$15.77M	0.0%	$150.33	+8.1%	COM	426281101
FR	FIRST INDL RLTY TR INC	396,077	$15.76M	0.0%	$36.47	—	COM	32054K103
CBRE	CBRE GROUP INC	335,400	$15.75M	0.0%	$45.01	+1.4%	CL A	12504L109
—	DISCOVERY INC	802,000	$15.72M	0.0%	$23.17	—	Call	25470F302
USHY	ISHARES TR	397,977	$15.71M	0.0%	$38.22	—	BROAD USD HIGH	46435U853
—	NUTANIX INC	16,752,000	$15.71M	0.0%	$0.94	—	NOTE 1/1	67059NAB4
SEIC	SEI INVTS CO	308,719	$15.66M	0.0%	$49.96	-1.6%	COM	784117103
FXE	INVESCO CURRENCYSHARES EURO	141,700	$15.64M	0.0%	$106.28	—	Put	46138K103
CAG	CONAGRA BRANDS INC	437,589	$15.63M	0.0%	$23.97	+20.8%	COM	205887102
IR	INGERSOLL RAND INC	437,113	$15.56M	0.0%	$30.65	+8.7%	COM	45687V106
CTRA	CABOT OIL & GAS CORP	895,659	$15.55M	0.0%	$14.92	-4.1%	COM	127097103
—	MOMO INC	19,853,000	$15.54M	0.0%	$0.78	—	NOTE 1.250% 7/0	60879BAB3
WPM	WHEATON PRECIOUS METALS CORP	317,122	$15.51M	0.0%	$20.33	+135.9%	COM	962879102
ILF	ISHARES TR	735,928	$15.5M	0.0%	$22.07	—	LATN AMER 40 ETF	464287390
SLB	SCHLUMBERGER LTD	993,200	$15.45M	0.0%	$26.32	-37.2%	Call	806857108
—	ISHARES GOLD TRUST	858,500	$15.44M	0.0%	$14.93	—	Call	464285105
HLT	HILTON WORLDWIDE HLDGS INC	180,800	$15.43M	0.0%	$81.51	+1.3%	Put	43300A203
UBS	UBS GROUP AG	1,375,000	$15.41M	0.0%	$15.35	-21.9%	Put	H42097107
AEP	AMERICAN ELEC PWR CO INC	188,500	$15.41M	0.0%	$71.83	-5.6%	Call	025537101
MRNA	MODERNA INC	217,299	$15.37M	0.0%	$40.69	+71.3%	COM	60770K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	48	$15.36M	0.0%	$218713.03	+40.3%	CL A	084670108
HEI	HEICO CORP NEW	146,633	$15.35M	0.0%	$123.14	-16.1%	COM	422806109
WDAY	WORKDAY INC	71,100	$15.3M	0.0%	$154.34	+28.2%	Put	98138H101
—	BRISTOL-MYERS SQUIBB CO	6,783,198	$15.26M	0.0%	—	—	Call	110122157
FMB	FIRST TR EXCH TRADED FD III	274,139	$15.24M	0.0%	$54.80	—	MANAGD MUN ETF	33739N108
—	TOTAL SE	444,403	$15.24M	0.0%	$55.48	—	SPONSORED ADS	89151E109
ENTG	ENTEGRIS INC	205,013	$15.24M	0.0%	$47.95	+36.9%	COM	29362U104
TXT	TEXTRON INC	422,024	$15.23M	0.0%	$42.14	-14.5%	COM	883203101
RLJ	RLJ LODGING TR	1,755,586	$15.2M	0.0%	$10.21	—	COM	74965L101
NIO	NIO INC	715,700	$15.19M	0.0%	$9.32	—	Put	62914V106
VNET	21VIANET GROUP INC	655,640	$15.19M	0.0%	$12.23	—	SPONSORED ADS A	90138A103
MMM	3M CO	94,600	$15.15M	0.0%	$113.13	-2.4%	Put	88579Y101
TRP	TC ENERGY CORP	360,700	$15.1M	0.0%	$34.29	+0.8%	Call	87807B107
DOV	DOVER CORP	139,262	$15.09M	0.0%	$86.75	+14.9%	COM	260003108
TXN	TEXAS INSTRS INC	105,600	$15.08M	0.0%	$89.88	+30.0%	Call	882508104
EBAY	EBAY INC.	289,100	$15.06M	0.0%	$32.49	+54.6%	Put	278642103
ORCL	ORACLE CORP	252,200	$15.06M	0.0%	$47.66	+10.7%	Call	68389X105
SPOT	SPOTIFY TECHNOLOGY S A	61,700	$14.97M	0.0%	$144.12	+79.2%	Put	L8681T102
ALNY	ALNYLAM PHARMACEUTICALS INC	102,587	$14.94M	0.0%	$116.98	+21.5%	COM	02043Q107
FDVV	FIDELITY COVINGTON TRUST	538,904	$14.93M	0.0%	$27.71	—	HIGH DIVID ETF	316092840
RCL	ROYAL CARIBBEAN GROUP	230,500	$14.92M	0.0%	$92.28	-37.3%	Call	V7780T103
JNK	SPDR SER TR	142,924	$14.9M	0.0%	$108.05	—	Put	78468R622
URI	UNITED RENTALS INC	84,900	$14.81M	0.0%	$124.56	+30.7%	Call	911363109
RACE	FERRARI N V	80,400	$14.8M	0.0%	$128.05	+45.3%	Put	N3167Y103
CGNX	COGNEX CORP	227,343	$14.8M	0.0%	$43.19	+41.1%	COM	192422103
TFX	TELEFLEX INCORPORATED	43,345	$14.76M	0.0%	$294.97	+21.4%	COM	879369106
HWM	HOWMET AEROSPACE INC	879,718	$14.71M	0.0%	$13.24	+24.5%	COM	443201108
HCA	HCA HEALTHCARE INC	117,900	$14.7M	0.0%	$109.72	+7.8%	Call	40412C101
XLB	SELECT SECTOR SPDR TR	230,800	$14.69M	0.0%	$56.50	—	Call	81369Y100
SJM	SMUCKER J M CO	127,151	$14.69M	0.0%	$90.26	+3.5%	COM NEW	832696405
EFX	EQUIFAX INC	93,606	$14.69M	0.0%	$136.06	+15.7%	COM	294429105
CNP	CENTERPOINT ENERGY INC	758,056	$14.67M	0.0%	$21.27	-19.7%	COM	15189T107
MKC	MCCORMICK & CO INC	75,554	$14.66M	0.0%	$67.83	+29.2%	COM NON VTG	579780206
—	COUPA SOFTWARE INC	53,400	$14.64M	0.0%	$110.74	—	Put	22266L106
SPG	SIMON PPTY GROUP INC NEW	226,100	$14.62M	0.0%	$65.96	-26.5%	Put	828806109
—	LIBERTY GLOBAL PLC	711,249	$14.61M	0.0%	$21.80	—	SHS CL C	G5480U120
PBR	PETROLEO BRASILEIRO SA PETRO	2,048,800	$14.59M	0.0%	$6.23	—	Call	71654V408
COR	AMERISOURCEBERGEN CORP	149,944	$14.53M	0.0%	$69.52	+25.6%	COM	03073E105
SNN	SMITH & NEPHEW GROUP PLC	371,468	$14.53M	0.0%	$42.25	—	SPDN ADR NEW	83175M205
—	QURATE RETAIL INC	2,019,847	$14.5M	0.0%	$14.50	—	COM SER A	74915M100
CLX	CLOROX CO DEL	69,000	$14.5M	0.0%	$124.90	+51.3%	Call	189054109
CAH	CARDINAL HEALTH INC	308,662	$14.49M	0.0%	$42.87	+4.1%	COM	14149Y108
—	HESS CORP	353,400	$14.46M	0.0%	$60.68	—	Put	42809H107
DD	DUPONT DE NEMOURS INC	260,300	$14.44M	0.0%	$24.92	-15.4%	Put	26614N102
—	BED BATH & BEYOND INC	963,785	$14.44M	0.0%	$11.03	—	COM	075896100
VRTX	VERTEX PHARMACEUTICALS INC	53,000	$14.42M	0.0%	$197.05	+40.0%	Call	92532F100
GWRE	GUIDEWIRE SOFTWARE INC	138,155	$14.4M	0.0%	$95.63	+17.5%	COM	40171V100
OXY	OCCIDENTAL PETE CORP	1,430,676	$14.32M	0.0%	$41.62	-68.1%	COM	674599105
—	CREE INC	224,625	$14.32M	0.0%	$50.69	—	COM	225447101
WYNN	WYNN RESORTS LTD	199,200	$14.3M	0.0%	$99.07	-22.2%	Put	983134107
AAL	AMERICAN AIRLS GROUP INC	1,163,300	$14.3M	0.0%	$29.71	-57.8%	Put	02376R102
—	WRIGHT MED GROUP N V	467,457	$14.28M	0.0%	$28.97	—	ORD SHS	N96617118
GLPG	GALAPAGOS NV	100,565	$14.27M	0.0%	$194.12	—	SPON ADR	36315X101
EWT	ISHARES INC	315,969	$14.19M	0.0%	$37.97	—	MSCI TAIWAN ETF	46434G772
EWJ	ISHARES INC	239,900	$14.17M	0.0%	$56.18	—	Put	46434G822
—	AERIE PHARMACEUTICALS INC	1,203,871	$14.17M	0.0%	$21.67	—	COM	00771V108
MDB	MONGODB INC	60,900	$14.1M	0.0%	$153.25	+41.4%	Call	60937P106
PTON	PELOTON INTERACTIVE INC	142,000	$14.09M	0.0%	$58.53	+25.7%	Put	70614W100
FTNT	FORTINET INC	119,300	$14.05M	0.0%	$13.19	+95.7%	Put	34959E109
—	STORE CAP CORP	512,322	$14.05M	0.0%	$28.02	—	COM	862121100
WSO	WATSCO INC	60,213	$14.02M	0.0%	$166.85	+35.0%	COM	942622200
AEE	AMEREN CORP	177,277	$14.02M	0.0%	$59.98	+11.7%	COM	023608102
—	ROSETTA STONE INC	466,387	$13.98M	0.0%	$29.75	—	COM	777780107
LILAK	LIBERTY LATIN AMERICA LTD	1,713,386	$13.95M	0.0%	$15.86	-44.5%	COM CL C	G9001E128
—	DRAFTKINGS INC	236,818	$13.94M	0.0%	$41.51	—	COM CL A	26142R104
NCLH	NORWEGIAN CRUISE LINE HLDG L	809,700	$13.85M	0.0%	$32.50	-51.3%	Call	G66721104
FNV	FRANCO NEV CORP	99,300	$13.83M	0.0%	$72.68	+94.7%	Call	351858105
HUBB	HUBBELL INC	101,083	$13.83M	0.0%	$117.95	+6.3%	COM	443510607
LUV	SOUTHWEST AIRLS CO	367,400	$13.78M	0.0%	$37.54	-12.0%	Put	844741108
WAB	WABTEC	222,627	$13.78M	0.0%	$60.06	+3.6%	COM	929740108
—	COOPER COS INC	40,838	$13.77M	0.0%	$304.25	—	COM NEW	216648402
NOC	NORTHROP GRUMMAN CORP	43,600	$13.76M	0.0%	$205.84	+44.8%	Call	666807102
ETSY	ETSY INC	113,000	$13.74M	0.0%	$108.10	+8.3%	Call	29786A106
BX	BLACKSTONE GROUP INC	263,000	$13.73M	0.0%	$41.41	+7.5%	Call	09260D107
SPOT	SPOTIFY TECHNOLOGY S A	56,500	$13.71M	0.0%	$144.12	+79.2%	Call	L8681T102
VO	VANGUARD INDEX FDS	77,373	$13.64M	0.0%	$143.06	—	MID CAP ETF	922908629
BNS	BANK NOVA SCOTIA B C	329,269	$13.64M	0.0%	$36.18	-13.0%	COM	064149107
EXAS	EXACT SCIENCES CORP	133,741	$13.63M	0.0%	$80.28	+7.6%	COM	30063P105
CFG	CITIZENS FINL GROUP INC	539,353	$13.63M	0.0%	$23.91	-15.8%	COM	174610105
CCL	CARNIVAL CORP	898,000	$13.63M	0.0%	$34.42	-55.1%	Put	143658300
CF	CF INDS HLDGS INC	442,600	$13.59M	0.0%	$33.58	-16.1%	Put	125269100
TAP	MOLSON COORS BEVERAGE CO	404,791	$13.59M	0.0%	$45.48	-30.9%	CL B	60871R209
PFG	PRINCIPAL FINANCIAL GROUP IN	337,303	$13.58M	0.0%	$35.66	-2.2%	COM	74251V102
LNG	CHENIERE ENERGY INC	293,331	$13.57M	0.0%	$54.18	-6.4%	COM NEW	16411R208
DVA	DAVITA INC	157,883	$13.52M	0.0%	$71.29	+19.8%	COM	23918K108
YUM	YUM BRANDS INC	148,100	$13.52M	0.0%	$88.00	-5.3%	Put	988498101
—	GLOBAL X FDS	750,000	$13.48M	0.0%	$12.50	—	GENOMIC BIOTECH	37954Y434
MPT	MEDICAL PPTYS TRUST INC	764,381	$13.48M	0.0%	$17.80	—	COM	58463J304
ZS	ZSCALER INC	95,694	$13.46M	0.0%	$74.41	+74.4%	COM	98980G102
—	CYRUSONE INC	191,986	$13.45M	0.0%	$68.41	—	COM	23283R100
—	LIVEPERSON INC	258,458	$13.44M	0.0%	$29.51	—	COM	538146101
COLD	AMERICOLD RLTY TR	375,249	$13.41M	0.0%	$34.14	—	COM	03064D108
CM	CANADIAN IMP BK COMM	180,000	$13.41M	0.0%	$29.28	-1.9%	Call	136069101
NRG	NRG ENERGY INC	434,540	$13.36M	0.0%	$30.28	-6.9%	COM NEW	629377508
—	UNILEVER N V	220,519	$13.32M	0.0%	$54.88	—	N Y SHS NEW	904784709
IGSB	ISHARES TR	242,318	$13.31M	0.0%	$62.71	—	ISHS 1-5YR INVS	464288646
CAR	AVIS BUDGET GROUP	504,900	$13.29M	0.0%	$31.02	-7.8%	Put	053774105
HIG	HARTFORD FINL SVCS GROUP INC	359,142	$13.24M	0.0%	$40.60	-12.6%	COM	416515104
DDOG	DATADOG INC	129,502	$13.23M	0.0%	$71.93	+21.0%	CL A COM	23804L103
—	ON SEMICONDUCTOR CORP	11,034,000	$13.19M	0.0%	$1.19	—	NOTE 1.000%12/0	682189AK1
CACC	CREDIT ACCEP CORP MICH	38,919	$13.18M	0.0%	$403.10	+4.4%	COM	225310101
—	DIREXION SHS ETF TR	245,900	$13.17M	0.0%	—	—	Put	25490K323
POOL	POOL CORP	39,359	$13.17M	0.0%	$207.39	+40.3%	COM	73278L105
AOS	SMITH A O CORP	247,050	$13.04M	0.0%	$42.05	+7.8%	COM	831865209
FE	FIRSTENERGY CORP	454,300	$13.04M	0.0%	$26.81	-6.7%	Call	337932107
AGCO	AGCO CORP	175,373	$13.03M	0.0%	$51.82	+10.3%	COM	001084102
—	DISCOVERY INC	596,455	$12.99M	0.0%	$26.97	—	COM SER A	25470F104
PFF	ISHARES TR	355,945	$12.97M	0.0%	$37.25	—	PFD AND INCM SEC	464288687
ENB	ENBRIDGE INC	445,200	$12.96M	0.0%	$22.60	-2.6%	Put	29250N105
OHI	OMEGA HEALTHCARE INVS INC	432,938	$12.96M	0.0%	$31.46	—	COM	681936100
UBS	UBS GROUP AG	1,154,400	$12.94M	0.0%	$15.35	-21.9%	Call	H42097107
CHE	CHEMED CORP NEW	26,874	$12.91M	0.0%	$317.29	+51.9%	COM	16359R103
PENN	PENN NATL GAMING INC	177,166	$12.88M	0.0%	$40.81	+20.2%	COM	707569109
NDAQ	NASDAQ INC	104,964	$12.88M	0.0%	$32.20	+22.9%	COM	631103108
KIM	KIMCO RLTY CORP	1,141,235	$12.85M	0.0%	$11.79	-20.5%	COM	49446R109
—	BK OF AMERICA CORP	8,629	$12.84M	0.0%	$1474.50	—	7.25%CNV PFD L	060505682
MTB	M & T BK CORP	139,030	$12.8M	0.0%	$104.09	-17.5%	COM	55261F104
WU	WESTERN UN CO	596,949	$12.79M	0.0%	$23.52	—	COM	959802109
—	MYLAN NV	862,041	$12.78M	0.0%	$19.75	—	SHS EURO	N59465109
RDY	DR REDDYS LABS LTD	183,545	$12.77M	0.0%	$41.50	—	ADR	256135203
GPK	GRAPHIC PACKAGING HLDG CO	905,082	$12.75M	0.0%	$14.03	+1.1%	COM	388689101
NNN	NATIONAL RETAIL PROPERTIES I	369,126	$12.74M	0.0%	$39.65	—	COM	637417106
NXPI	NXP SEMICONDUCTORS N V	102,000	$12.73M	0.0%	$85.44	+30.3%	Put	N6596X109
—	COUPA SOFTWARE INC	46,400	$12.72M	0.0%	$110.74	—	Call	22266L106
RL	RALPH LAUREN CORP	187,100	$12.72M	0.0%	$91.45	-29.6%	Call	751212101
ON	ON SEMICONDUCTOR CORP	586,257	$12.72M	0.0%	$20.03	+6.0%	COM	682189105
NTAP	NETAPP INC	289,256	$12.68M	0.0%	$48.51	-21.6%	COM	64110D104
RVTY	PERKINELMER INC	100,833	$12.66M	0.0%	$99.35	+14.3%	COM	714046109
NVS	NOVARTIS AG	145,400	$12.64M	0.0%	$90.85	—	Call	66987V109
WAT	WATERS CORP	64,606	$12.64M	0.0%	$194.19	+7.0%	COM	941848103
LEN	LENNAR CORP	154,600	$12.63M	0.0%	$56.64	+16.3%	Call	526057104
—	ABIOMED INC	45,548	$12.62M	0.0%	$268.13	—	COM	003654100
DG	DOLLAR GEN CORP NEW	60,100	$12.6M	0.0%	$108.61	+67.6%	Call	256677105
RGA	REINSURANCE GRP OF AMERICA I	131,977	$12.56M	0.0%	$119.11	-24.4%	COM NEW	759351604
VALE	VALE S A	1,178,088	$12.46M	0.0%	$8.60	—	SPONSORED ADS	91912E105
CMA	COMERICA INC	325,278	$12.44M	0.0%	$40.44	-26.4%	COM	200340107
FSLR	FIRST SOLAR INC	187,600	$12.42M	0.0%	$50.38	+31.8%	Call	336433107
MIDD	MIDDLEBY CORP	138,310	$12.41M	0.0%	$91.84	-1.4%	COM	596278101
SMH	VANECK VECTORS ETF TR	71,200	$12.4M	0.0%	$105.47	—	Call	92189F676
—	IMMUNOMEDICS INC	145,800	$12.4M	0.0%	$67.33	—	Call	452907108
WIX	WIX COM LTD	48,611	$12.39M	0.0%	$171.01	+61.2%	SHS	M98068105
—	BUNGE LIMITED	270,798	$12.37M	0.0%	$62.95	—	COM	G16962105
KWEB	KRANESHARES TR	181,000	$12.34M	0.0%	$55.98	—	Put	500767306
HON	HONEYWELL INTL INC	74,800	$12.31M	0.0%	$116.13	+14.7%	Put	438516106
—	ARISTA NETWORKS INC	59,500	$12.31M	0.0%	$209.06	—	Put	040413106
—	TABULA RASA HEALTHCARE INC	301,720	$12.3M	0.0%	$56.70	—	COM	873379101
—	APARTMENT INVT & MGMT CO	364,771	$12.3M	0.0%	$39.88	—	CL A	03748R754
SWKS	SKYWORKS SOLUTIONS INC	84,500	$12.29M	0.0%	$91.63	+32.7%	Put	83088M102
XHB	SPDR SER TR	227,800	$12.27M	0.0%	$50.12	—	Put	78464A888
L	LOEWS CORP	352,537	$12.25M	0.0%	$42.14	-16.6%	COM	540424108
VCIT	VANGUARD SCOTTSDALE FDS	127,756	$12.24M	0.0%	$93.52	—	INT-TERM CORP	92206C870
AEM	AGNICO EAGLE MINES LTD	153,482	$12.19M	0.0%	$41.30	+62.1%	COM	008474108
—	SAILPOINT TECHNLGIES HLDGS I	307,354	$12.16M	0.0%	$23.66	—	COM	78781P105
DXCM	DEXCOM INC	29,400	$12.12M	0.0%	$59.21	+76.4%	Call	252131107
—	LIBERTY MEDIA CORP DEL	26,000,000	$12.11M	0.0%	$0.47	—	DEB 2.250% 9/3	531229AE2
ADSK	AUTODESK INC	52,400	$12.11M	0.0%	$157.72	+50.7%	Call	052769106
HII	HUNTINGTON INGALLS INDS INC	85,562	$12.04M	0.0%	$164.75	-13.7%	COM	446413106
—	ISTAR INC	1,017,171	$12.01M	0.0%	$13.30	—	COM	45031U101
—	WEIBO CORP	12,625,000	$12M	0.0%	$0.95	—	NOTE 1.250%11/1	948596AC5
VHT	VANGUARD WORLD FDS	58,823	$12M	0.0%	$140.22	—	HEALTH CAR ETF	92204A504
AVAV	AEROVIRONMENT INC	199,619	$11.98M	0.0%	$73.54	+1.0%	COM	008073108
SPOT	SPOTIFY TECHNOLOGY S A	49,302	$11.96M	0.0%	$144.12	+79.2%	SHS	L8681T102
USO	UNITED STS OIL FD LP	422,156	$11.94M	0.0%	$28.06	—	Put	91232N207
EPAM	EPAM SYS INC	36,852	$11.91M	0.0%	$198.35	+50.5%	COM	29414B104
EPD	ENTERPRISE PRODS PARTNERS L	753,400	$11.9M	0.0%	$19.28	—	Call	293792107
MCK	MCKESSON CORP	79,800	$11.88M	0.0%	$131.52	+11.6%	Put	58155Q103
VNQ	VANGUARD INDEX FDS	150,300	$11.87M	0.0%	$79.97	—	Call	922908553
ATO	ATMOS ENERGY CORP	124,139	$11.87M	0.0%	$88.30	-1.3%	COM	049560105
—	ABIOMED INC	42,800	$11.86M	0.0%	$268.13	—	Call	003654100
—	TENNECO INC	1,704,326	$11.83M	0.0%	$13.91	—	CL A VTG COM STK	880349105
ADNT	ADIENT PLC	682,100	$11.82M	0.0%	$21.50	-19.0%	Put	G0084W101
—	ATLASSIAN CORP PLC	65,000	$11.82M	0.0%	$129.03	—	Put	G06242104
DE	DEERE & CO	53,300	$11.81M	0.0%	$137.11	+31.1%	Put	244199105
STZ	CONSTELLATION BRANDS INC	62,200	$11.79M	0.0%	$170.08	-1.8%	Put	21036P108
DOX	AMDOCS LTD	205,238	$11.78M	0.0%	$57.44	-7.1%	SHS	G02602103
VYM	VANGUARD WHITEHALL FDS	145,600	$11.78M	0.0%	$75.41	—	HIGH DIV YLD	921946406
NCLH	NORWEGIAN CRUISE LINE HLDG L	686,076	$11.74M	0.0%	$32.50	-51.3%	SHS	G66721104
—	GOSSAMER BIO INC	11,500,000	$11.74M	0.0%	$1.00	—	NOTE 5.000% 6/0	38341PAA0
GM	GENERAL MTRS CO	396,100	$11.72M	0.0%	$28.60	-5.2%	Put	37045V100
IEX	IDEX CORP	64,249	$11.72M	0.0%	$141.04	+15.1%	COM	45167R104
KBH	KB HOME	305,200	$11.72M	0.0%	$24.44	+31.1%	Put	48666K109
AAL	AMERICAN AIRLS GROUP INC	949,743	$11.67M	0.0%	$29.71	-57.8%	COM	02376R102
VRE	MACK CALI RLTY CORP	923,175	$11.65M	0.0%	$17.04	—	COM	554489104
—	SPIRIT AEROSYSTEMS HLDGS INC	615,700	$11.64M	0.0%	$29.35	—	Call	848574109
RF	REGIONS FINANCIAL CORP NEW	1,008,866	$11.63M	0.0%	$9.71	-7.7%	COM	7591EP100
SONY	SONY CORP	151,200	$11.61M	0.0%	$58.09	—	Call	835699307
PNC	PNC FINL SVCS GROUP INC	105,500	$11.6M	0.0%	$103.34	-14.2%	Put	693475105
DEO	DIAGEO PLC	84,048	$11.57M	0.0%	$148.55	—	SPON ADR NEW	25243Q205
EGP	EASTGROUP PPTY INC	89,177	$11.53M	0.0%	$117.10	—	COM	277276101
SYY	SYSCO CORP	185,100	$11.52M	0.0%	$56.41	-10.6%	Put	871829107
—	UNITED STATES STL CORP NEW	1,568,649	$11.51M	0.0%	$9.65	—	COM	912909108
SWKS	SKYWORKS SOLUTIONS INC	79,100	$11.51M	0.0%	$91.63	+32.7%	Call	83088M102
MO	ALTRIA GROUP INC	297,800	$11.51M	0.0%	$29.05	-6.4%	Call	02209S103
SHW	SHERWIN WILLIAMS CO	16,500	$11.5M	0.0%	$161.82	+28.7%	Put	824348106
CHGG	CHEGG INC	160,800	$11.49M	0.0%	$42.14	+74.7%	Put	163092109
CSX	CSX CORP	147,800	$11.48M	0.0%	$18.87	+21.6%	Call	126408103
TOL	TOLL BROTHERS INC	235,618	$11.47M	0.0%	$31.68	+27.7%	COM	889478103
ACWI	ISHARES TR	143,214	$11.45M	0.0%	$77.95	—	MSCI ACWI ETF	464288257
WES	WESTERN MIDSTREAM PARTNERS L	1,429,613	$11.44M	0.0%	$9.35	—	COM UNIT LP INT	958669103
HST	HOST HOTELS & RESORTS INC	1,059,600	$11.43M	0.0%	$10.23	-10.8%	Call	44107P104
RIO	RIO TINTO PLC	189,150	$11.42M	0.0%	$53.10	—	SPONSORED ADR	767204100
KBR	KBR INC	510,707	$11.42M	0.0%	$17.33	+26.1%	COM	48242W106
ICLR	ICON PLC	59,665	$11.4M	0.0%	$120.28	+52.8%	SHS	G4705A100
RCL	ROYAL CARIBBEAN GROUP	175,800	$11.38M	0.0%	$92.28	-37.3%	Put	V7780T103
—	KIRKLAND LAKE GOLD LTD	233,737	$11.38M	0.0%	$38.11	—	COM	49741E100
PNR	PENTAIR PLC	248,254	$11.36M	0.0%	$34.83	+16.5%	SHS	G7S00T104
CMI	CUMMINS INC	53,800	$11.36M	0.0%	$136.91	+27.7%	Call	231021106
OIH	VANECK VECTORS ETF TR	115,910	$11.32M	0.0%	$118.15	—	Put	92189H607
NVS	NOVARTIS AG	130,200	$11.32M	0.0%	$90.85	—	Put	66987V109
BMO	BANK MONTREAL QUE	194,198	$11.32M	0.0%	$51.11	-9.5%	COM	063671101
KRC	KILROY RLTY CORP	217,656	$11.31M	0.0%	$63.35	—	COM	49427F108
CINF	CINCINNATI FINL CORP	145,012	$11.31M	0.0%	$60.00	+12.5%	COM	172062101
IRM	IRON MTN INC NEW	419,907	$11.25M	0.0%	$21.29	+4.3%	COM	46284V101
GOVT	ISHARES TR	402,317	$11.24M	0.0%	$27.94	—	US TREAS BD ETF	46429B267
OSG	AMBAC FINL GROUP INC	880,323	$11.24M	0.0%	$17.81	-27.7%	COM NEW	023139884
—	CATALENT INC	131,074	$11.23M	0.0%	$76.10	—	COM	148806102
XME	SPDR SER TR	482,800	$11.22M	0.0%	$26.25	—	Call	78464A755
FANG	DIAMONDBACK ENERGY INC	372,318	$11.21M	0.0%	$51.67	-41.2%	COM	25278X109
—	ARES CAPITAL CORP	10,803,000	$11.2M	0.0%	$1.04	—	NOTE 4.625% 3/0	04010LAW3
—	SEACOR HOLDINGS INC	14,887,000	$11.18M	0.0%	$0.91	—	NOTE 3.250% 5/1	811904AN1
FTS	FORTIS INC	273,870	$11.16M	0.0%	$27.92	+16.3%	COM	349553107
SPTL	SPDR SER TR	237,769	$11.11M	0.0%	$41.62	—	PORTFOLIO LN TSR	78464A664
—	COHERENT INC	100,100	$11.1M	0.0%	$128.24	—	Call	192479103
KMX	CARMAX INC	120,744	$11.1M	0.0%	$85.63	+16.6%	COM	143130102
WHR	WHIRLPOOL CORP	60,283	$11.09M	0.0%	$138.02	+20.4%	COM	963320106
—	SVB FINANCIAL GROUP	45,855	$11.03M	0.0%	$210.54	—	COM	78486Q101
RUN	SUNRUN INC	142,900	$11.01M	0.0%	$14.60	+222.3%	Put	86771W105
MPC	MARATHON PETE CORP	374,000	$10.97M	0.0%	$43.83	-31.2%	Put	56585A102
KKR	KKR & CO INC	319,500	$10.97M	0.0%	$25.47	+30.7%	COM	48251W104
—	VMWARE INC	76,300	$10.96M	0.0%	$141.23	—	Call	928563402
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	43,383	$10.95M	0.0%	$225.74	+19.2%	CL A	989207105
—	BERRY GLOBAL GROUP INC	226,654	$10.95M	0.0%	$49.45	—	COM	08579W103
FDN	FIRST TR EXCHANGE-TRADED FD	58,085	$10.94M	0.0%	$89.68	—	DJ INTERNT IDX	33733E302
—	HEALTHCARE TR AMER INC	420,362	$10.93M	0.0%	$27.45	—	CL A NEW	42225P501
—	NIKOLA CORP	533,300	$10.92M	0.0%	$33.19	—	Put	654110105
REXR	REXFORD INDL RLTY INC	238,628	$10.92M	0.0%	$42.95	—	COM	76169C100
—	DISH NETWORK CORPORATION	12,134,000	$10.92M	0.0%	$0.91	—	NOTE 2.375% 3/1	25470MAD1
UA	UNDER ARMOUR INC	1,107,360	$10.9M	0.0%	$9.30	+1.0%	CL C	904311206
CCJ	CAMECO CORP	1,081,311	$10.89M	0.0%	$10.62	+0.1%	COM	13321L108
AB	ALLIANCEBERNSTEIN HLDG L P	401,713	$10.86M	0.0%	$27.44	—	UNIT LTD PARTN	01881G106
—	HORIZON THERAPEUTICS PUB L	139,723	$10.85M	0.0%	$48.16	—	SHS	G46188101
LHX	L3HARRIS TECHNOLOGIES INC	63,900	$10.85M	0.0%	$175.74	-10.6%	Call	502431109
FIVN	FIVE9 INC	83,595	$10.84M	0.0%	$86.27	+39.4%	COM	338307101
ROKU	ROKU INC	57,389	$10.84M	0.0%	$105.70	+49.6%	COM CL A	77543R102
WHR	WHIRLPOOL CORP	58,900	$10.83M	0.0%	$138.02	+20.4%	Put	963320106
MLM	MARTIN MARIETTA MATLS INC	46,000	$10.83M	0.0%	$213.21	-2.0%	Put	573284106
CCEP	COCA COLA EUROPEAN PARTNERS	278,913	$10.82M	0.0%	$37.53	-8.4%	SHS	G25839104
PCTY	PAYLOCITY HLDG CORP	67,000	$10.82M	0.0%	$100.13	+40.6%	COM	70438V106
EXAS	EXACT SCIENCES CORP	105,900	$10.8M	0.0%	$80.28	+7.6%	Put	30063P105
LHX	L3HARRIS TECHNOLOGIES INC	63,500	$10.79M	0.0%	$175.74	-10.6%	Put	502431109
MDLZ	MONDELEZ INTL INC	187,600	$10.78M	0.0%	$42.76	+13.6%	Put	609207105
KMX	CARMAX INC	117,200	$10.77M	0.0%	$85.63	+16.6%	Put	143130102
AXON	AXON ENTERPRISE INC	118,761	$10.77M	0.0%	$65.99	+31.8%	COM	05464C101
FXE	INVESCO CURRENCYSHARES EURO	97,500	$10.76M	0.0%	$106.28	—	Call	46138K103
XHB	SPDR SER TR	199,493	$10.75M	0.0%	$50.12	—	S&P HOMEBUILD	78464A888
WIX	WIX COM LTD	42,100	$10.73M	0.0%	$171.01	+61.2%	Put	M98068105
—	LIFE STORAGE INC	101,568	$10.69M	0.0%	$101.93	—	COM	53223X107
DOCU	DOCUSIGN INC	49,600	$10.68M	0.0%	$102.54	+102.4%	Call	256163106
MTB	M & T BK CORP	115,700	$10.65M	0.0%	$104.09	-17.5%	Call	55261F104
XSD	SPDR SER TR	84,641	$10.64M	0.0%	$77.41	—	S&P SEMICNDCTR	78464A862
ETSY	ETSY INC	87,400	$10.63M	0.0%	$108.10	+8.3%	Put	29786A106
HAL	HALLIBURTON CO	881,796	$10.62M	0.0%	$18.77	-29.8%	COM	406216101
—	INSMED INC	9,786,000	$10.62M	0.0%	$0.96	—	NOTE 1.750% 1/1	457669AA7
ELAN	ELANCO ANIMAL HEALTH INC	380,013	$10.62M	0.0%	$26.85	-5.6%	COM	28414H103
—	THOMSON REUTERS CORP.	133,300	$10.6M	0.0%	$63.20	—	Call	884903709
DOW	DOW INC	225,300	$10.6M	0.0%	$34.87	-4.0%	Call	260557103
IEFA	ISHARES TR	175,783	$10.6M	0.0%	$62.62	—	CORE MSCI EAFE	46432F842
BIV	VANGUARD BD INDEX FDS	113,249	$10.59M	0.0%	$85.16	—	INTERMED TERM	921937819
LII	LENNOX INTL INC	38,835	$10.59M	0.0%	$191.26	+30.8%	COM	526107107
DXCM	DEXCOM INC	25,600	$10.55M	0.0%	$59.21	+76.4%	Put	252131107
PAA	PLAINS ALL AMERN PIPELINE L	1,760,818	$10.53M	0.0%	$13.01	—	UNIT LTD PARTN	726503105
SYK	STRYKER CORPORATION	50,500	$10.52M	0.0%	$174.18	+5.4%	Put	863667101
FTSM	FIRST TR EXCHANGE-TRADED FD	175,280	$10.52M	0.0%	$60.01	—	FIRST TR ENH NEW	33739Q408
LYV	LIVE NATION ENTERTAINMENT IN	195,000	$10.51M	0.0%	$55.58	-7.2%	Put	538034109
TDOC	TELADOC HEALTH INC	47,800	$10.48M	0.0%	$109.10	+94.1%	Put	87918A105
CNX	CNX RES CORP	1,109,869	$10.48M	0.0%	$9.93	+2.6%	COM	12653C108
PRU	PRUDENTIAL FINL INC	164,500	$10.45M	0.0%	$60.81	-17.1%	Put	744320102
MTG	MGIC INVT CORP WIS	1,177,094	$10.43M	0.0%	$9.56	-10.9%	COM	552848103
CUBE	CUBESMART	322,769	$10.43M	0.0%	$30.52	—	COM	229663109
ABBNY	ABB LTD	409,240	$10.41M	0.0%	$21.86	—	SPONSORED ADR	000375204
HTHT	HUAZHU GROUP LTD	240,639	$10.41M	0.0%	$35.55	—	SPONSORED ADS	44332N106
CNH	CNH INDL N V	1,328,466	$10.39M	0.0%	$7.14	-17.2%	SHS	N20944109
CHKP	CHECK POINT SOFTWARE TECH LT	86,300	$10.38M	0.0%	$104.58	+16.7%	Call	M22465104
FAS	DIREXION SHS ETF TR	305,000	$10.33M	0.0%	$24.59	—	Call	25459Y694
EVRG	EVERGY INC	203,003	$10.32M	0.0%	$45.22	-0.3%	COM	30034W106
—	ARCH RESOURCES INC	242,762	$10.31M	0.0%	$28.41	—	CL A	03940R107
ITUB	ITAU UNIBANCO HLDG S A	2,589,700	$10.31M	0.0%	$5.19	—	Call	465562106
BEN	FRANKLIN RESOURCES INC	506,480	$10.31M	0.0%	$19.04	-15.6%	COM	354613101
NVO	NOVO-NORDISK A S	148,243	$10.29M	0.0%	$55.57	—	ADR	670100205
DG	DOLLAR GEN CORP NEW	49,100	$10.29M	0.0%	$108.61	+67.6%	Put	256677105
—	INPHI CORP	91,537	$10.28M	0.0%	$100.19	—	COM	45772F107
—	ANGLOGOLD ASHANTI LIMITED	389,244	$10.27M	0.0%	$23.00	—	SPONSORED ADR	035128206
RNG	RINGCENTRAL INC	37,371	$10.26M	0.0%	$162.67	+70.8%	CL A	76680R206
BIO	BIO RAD LABS INC	19,883	$10.25M	0.0%	$381.69	+32.7%	CL A	090572207
—	GCI LIBERTY INC	124,469	$10.2M	0.0%	$76.15	—	COM CLASS A	36164V305
—	PROOFPOINT INC	96,514	$10.19M	0.0%	$121.04	—	COM	743424103
SYY	SYSCO CORP	163,600	$10.18M	0.0%	$56.41	-10.6%	Call	871829107
WDAY	WORKDAY INC	47,300	$10.18M	0.0%	$154.34	+28.2%	Call	98138H101
LNT	ALLIANT ENERGY CORP	196,729	$10.16M	0.0%	$40.96	+7.5%	COM	018802108
LBRDK	LIBERTY BROADBAND CORP	71,051	$10.15M	0.0%	$104.86	+22.7%	COM SER C	530307305
PBA	PEMBINA PIPELINE CORP	478,561	$10.13M	0.0%	$23.31	-21.4%	COM	706327103
JBHT	HUNT J B TRANS SVCS INC	79,747	$10.08M	0.0%	$104.66	+21.1%	COM	445658107
GPN	GLOBAL PMTS INC	56,600	$10.05M	0.0%	$144.19	+14.7%	Call	37940X102
ESNT	ESSENT GROUP LTD	271,283	$10.04M	0.0%	$33.92	-4.2%	COM	G3198U102
AIZ	ASSURANT INC	82,681	$10.03M	0.0%	$96.64	+8.1%	COM	04621X108
BSX	BOSTON SCIENTIFIC CORP	262,400	$10.03M	0.0%	$36.57	+5.4%	Call	101137107
ULTA	ULTA BEAUTY INC	44,700	$10.01M	0.0%	$236.36	-9.0%	Call	90384S303
—	VONAGE HLDGS CORP	978,200	$10.01M	0.0%	$9.06	—	Call	92886T201
—	HUDSON LTD	1,316,394	$10M	0.0%	$7.63	—	COM CL A	G46408103
TAL	TAL EDUCATION GROUP	131,500	$9.999M	0.0%	$47.28	—	Put	874080104
LMBS	FIRST TR EXCHANGE-TRADED FD	193,406	$9.995M	0.0%	$51.65	—	FST LOW OPPT EFT	33739Q200
NOBL	PROSHARES TR	138,432	$9.988M	0.0%	$59.63	—	S&P 500 DV ARIST	74348A467
EMR	EMERSON ELEC CO	152,300	$9.986M	0.0%	$56.03	+4.9%	Put	291011104
—	VIRTUSA CORP	202,881	$9.974M	0.0%	$48.36	—	COM	92827P102
MCHI	ISHARES TR	134,440	$9.971M	0.0%	$65.28	—	MSCI CHINA ETF	46429B671
DPZ	DOMINOS PIZZA INC	23,400	$9.951M	0.0%	$261.84	+42.2%	Call	25754A201
SRPT	SAREPTA THERAPEUTICS INC	70,800	$9.942M	0.0%	$118.62	+28.1%	Put	803607100
—	AMERICAN CAMPUS CMNTYS INC	284,602	$9.938M	0.0%	$39.66	—	COM	024835100
PDD	PINDUODUO INC	133,800	$9.921M	0.0%	$41.25	—	Put	722304102
ALB	ALBEMARLE CORP	110,999	$9.909M	0.0%	$70.64	+17.5%	COM	012653101
RCI	ROGERS COMMUNICATIONS INC	250,000	$9.886M	0.0%	$48.62	-15.6%	Call	775109200
CE	CELANESE CORP DEL	91,518	$9.832M	0.0%	$87.03	+4.4%	COM	150870103
PINS	PINTEREST INC	236,800	$9.83M	0.0%	$27.69	+17.8%	Put	72352L106
—	AMCOR PLC	888,434	$9.816M	0.0%	$8.18	+6.6%	ORD	G0250X107
—	MOMO INC	713,355	$9.815M	0.0%	$24.26	—	ADR	60879B107
EWY	ISHARES INC	149,497	$9.769M	0.0%	$63.50	—	MSCI STH KOR ETF	464286772
AIG	AMERICAN INTL GROUP INC	354,800	$9.768M	0.0%	$33.65	-22.4%	Call	026874784
DELL	DELL TECHNOLOGIES INC	144,240	$9.764M	0.0%	$27.69	+3.3%	Put	24703L202
IVE	ISHARES TR	86,710	$9.75M	0.0%	$104.38	—	S&P 500 VAL ETF	464287408
VLO	VALERO ENERGY CORP	224,600	$9.73M	0.0%	$55.52	-23.3%	Put	91913Y100
FCX	FREEPORT-MCMORAN INC	621,800	$9.725M	0.0%	$10.60	+27.4%	Call	35671D857
RL	RALPH LAUREN CORP	142,982	$9.719M	0.0%	$91.45	-29.6%	CL A	751212101
BRX	BRIXMOR PPTY GROUP INC	830,913	$9.713M	0.0%	$15.52	—	COM	11120U105
DUK	DUKE ENERGY CORP NEW	109,500	$9.697M	0.0%	$64.29	+3.8%	Call	26441C204
CSX	CSX CORP	124,800	$9.693M	0.0%	$18.87	+21.6%	Put	126408103
CHRS	COHERUS BIOSCIENCES INC	527,295	$9.67M	0.0%	$16.78	+10.9%	COM	19249H103
NVAX	NOVAVAX INC	89,200	$9.665M	0.0%	$37.69	+223.2%	Call	670002401
ALL	ALLSTATE CORP	102,600	$9.659M	0.0%	$75.58	+8.2%	Call	020002101
VST	VISTRA CORP	508,559	$9.591M	0.0%	$19.16	-12.7%	COM	92840M102
FICO	FAIR ISAAC CORP	22,484	$9.564M	0.0%	$236.35	+79.7%	COM	303250104
NTR	NUTRIEN LTD	244,200	$9.545M	0.0%	$39.79	-22.9%	Call	67077M108
LW	LAMB WESTON HLDGS INC	143,895	$9.535M	0.0%	$57.99	+1.2%	COM	513272104
HAS	HASBRO INC	115,252	$9.533M	0.0%	$72.16	-13.1%	COM	418056107
GD	GENERAL DYNAMICS CORP	68,500	$9.482M	0.0%	$137.72	-4.9%	Call	369550108
MTUM	ISHARES TR	64,291	$9.476M	0.0%	$115.75	—	MSCI USA MMENTM	46432F396
TME	TENCENT MUSIC ENTMT GROUP	639,800	$9.45M	0.0%	$14.44	—	Put	88034P109
—	UNILEVER PLC	152,924	$9.433M	0.0%	$52.36	—	SPON ADR NEW	904767704
EFG	ISHARES TR	104,912	$9.429M	0.0%	$82.66	—	EAFE GRWTH ETF	464288885
DUK	DUKE ENERGY CORP NEW	105,800	$9.37M	0.0%	$64.29	+3.8%	Put	26441C204
—	DIREXION SHS ETF TR	174,700	$9.355M	0.0%	—	—	Call	25490K323
—	WESTROCK CO	268,895	$9.341M	0.0%	$37.29	—	COM	96145D105
DVN	DEVON ENERGY CORP NEW	986,551	$9.332M	0.0%	$14.75	-46.4%	COM	25179M103
IVZ	INVESCO LTD	817,177	$9.324M	0.0%	$12.86	-34.2%	SHS	G491BT108
RJF	RAYMOND JAMES FINL INC	128,054	$9.316M	0.0%	$45.36	-1.5%	COM	754730109
COR	AMERISOURCEBERGEN CORP	96,100	$9.314M	0.0%	$69.52	+25.6%	Put	03073E105
—	FIAT CHRYSLER AUTOMOBILES N	762,100	$9.313M	0.0%	$11.63	—	Call	N31738102
—	SEAGATE TECHNOLOGY PLC	188,500	$9.288M	0.0%	$51.96	—	Put	G7945M107
—	L BRANDS INC	291,600	$9.276M	0.0%	$28.87	—	Call	501797104
—	ALEXION PHARMACEUTICALS INC	80,700	$9.235M	0.0%	$120.20	—	Call	015351109
EMN	EASTMAN CHEM CO	118,158	$9.231M	0.0%	$61.51	+1.5%	COM	277432100
ZS	ZSCALER INC	65,400	$9.201M	0.0%	$74.41	+74.4%	Call	98980G102
GME	GAMESTOP CORP NEW	898,700	$9.167M	0.0%	$2.29	-36.8%	Put	36467W109
ZTS	ZOETIS INC	55,400	$9.161M	0.0%	$100.00	+46.7%	Put	98978V103
—	KELLOGG CO	141,800	$9.159M	0.0%	$45.95	+13.8%	Put	487836108
OKTA	OKTA INC	42,800	$9.153M	0.0%	$157.30	+32.5%	Call	679295105
—	SL GREEN RLTY CORP	197,286	$9.147M	0.0%	$62.95	—	COM	78440X101
ITB	ISHARES TR	160,206	$9.075M	0.0%	$56.39	—	US HOME CONS ETF	464288752
VGSH	VANGUARD SCOTTSDALE FDS	145,987	$9.064M	0.0%	$62.22	—	SHORT TERM TREAS	92206C102
—	BARRICK GOLD CORP	323,500	$9.058M	0.0%	$16.70	—	Put	067901108
CLH	CLEAN HARBORS INC	161,610	$9.054M	0.0%	$57.50	+3.0%	COM	184496107
BKR	BAKER HUGHES COMPANY	681,297	$9.053M	0.0%	$18.26	-27.5%	CL A	05722G100
—	DISH NETWORK CORPORATION	311,531	$9.044M	0.0%	$32.99	—	CL A	25470M109
VALE	VALE S A	853,600	$9.031M	0.0%	$8.60	—	Put	91912E105
AVY	AVERY DENNISON CORP	70,598	$9.024M	0.0%	$88.35	+22.0%	COM	053611109
—	ZYNGA INC	989,400	$9.023M	0.0%	$7.45	—	Call	98986T108
SPGI	S&P GLOBAL INC	25,000	$9.015M	0.0%	$251.27	+34.3%	Put	78409V104
—	EQUITY COMWLTH	338,205	$9.006M	0.0%	$31.28	—	COM SH BEN INT	294628102
GL	GLOBE LIFE INC	112,659	$9M	0.0%	$83.84	-8.9%	COM	37959E102
GAP	GAP INC	528,243	$8.995M	0.0%	$16.15	-23.9%	COM	364760108
MRCY	MERCURY SYS INC	115,902	$8.978M	0.0%	$48.87	+55.2%	COM	589378108
TTD	THE TRADE DESK INC	17,300	$8.975M	0.0%	$21.32	+114.2%	Put	88339J105
XRAY	DENTSPLY SIRONA INC	205,247	$8.975M	0.0%	$48.83	-9.4%	COM	24906P109
—	CERNER CORP	124,100	$8.971M	0.0%	$69.97	—	Call	156782104
ALLY	ALLY FINL INC	357,600	$8.965M	0.0%	$23.18	-19.2%	COM	02005N100
—	NUVASIVE INC	8,728,000	$8.956M	0.0%	$1.03	—	NOTE 2.250% 3/1	670704AG0
MKL	MARKEL CORP	9,194	$8.952M	0.0%	$960.49	+5.8%	COM	570535104
CAE	CAE INC	613,499	$8.947M	0.0%	$18.71	-19.1%	COM	124765108
—	BEST INC	2,981,406	$8.944M	0.0%	$5.76	—	SPONSORED ADS	08653C106
VEEV	VEEVA SYS INC	31,800	$8.942M	0.0%	$164.72	+60.0%	Call	922475108
OXY	OCCIDENTAL PETE CORP	893,048	$8.94M	0.0%	$41.62	-68.1%	Call	674599105
ATI	ALLEGHENY TECHNOLOGIES INC	1,025,119	$8.939M	0.0%	$9.80	-6.1%	COM	01741R102
MMM	3M CO	55,800	$8.938M	0.0%	$113.13	-2.4%	Call	88579Y101
ALLY	ALLY FINL INC	356,300	$8.933M	0.0%	$23.18	-19.2%	Put	02005N100
STAG	STAG INDL INC	292,964	$8.933M	0.0%	$29.40	—	COM	85254J102
—	PLURALSIGHT INC	519,909	$8.905M	0.0%	$23.79	—	COM CL A	72941B106
—	GENERAL ELECTRIC CO	1,427,700	$8.895M	0.0%	$10.13	—	Put	369604103
—	MYLAN NV	597,000	$8.853M	0.0%	$19.75	—	Put	N59465109
FSLY	FASTLY INC	94,463	$8.849M	0.0%	$38.42	+125.9%	CL A	31188V100
—	VIACOMCBS INC	315,772	$8.845M	0.0%	$40.48	—	Put	92556H206
GD	GENERAL DYNAMICS CORP	63,800	$8.832M	0.0%	$137.72	-4.9%	Put	369550108
PTON	PELOTON INTERACTIVE INC	88,900	$8.822M	0.0%	$58.53	+25.7%	Call	70614W100
—	GRUBHUB INC	121,900	$8.817M	0.0%	$65.53	—	Call	400110102
EWJ	ISHARES INC	149,022	$8.804M	0.0%	$56.18	—	MSCI JPN ETF NEW	46434G822
VEEV	VEEVA SYS INC	31,300	$8.801M	0.0%	$164.72	+60.0%	Put	922475108
—	PETIQ INC	266,811	$8.784M	0.0%	$34.29	—	COM CL A	71639T106
ROST	ROSS STORES INC	94,100	$8.781M	0.0%	$86.77	-2.2%	Call	778296103
—	GENERAL ELECTRIC CO	1,406,300	$8.761M	0.0%	$10.13	—	Call	369604103
IWN	ISHARES TR	88,130	$8.754M	0.0%	$104.74	—	RUS 2000 VAL ETF	464287630
TDOC	TELADOC HEALTH INC	39,900	$8.748M	0.0%	$109.10	+94.1%	Call	87918A105
ETN	EATON CORP PLC	85,700	$8.744M	0.0%	$71.04	+25.5%	Call	G29183103
CIEN	CIENA CORP	219,998	$8.73M	0.0%	$41.18	+27.8%	COM NEW	171779309
—	UNITI GROUP INC	828,055	$8.723M	0.0%	$11.11	—	COM	91325V108
BKLN	INVESCO EXCH TRADED FD TR II	400,000	$8.696M	0.0%	$21.88	—	Call	46138G508
CHRW	C H ROBINSON WORLDWIDE INC	85,000	$8.686M	0.0%	$70.66	+16.9%	Put	12541W209
NDSN	NORDSON CORP	45,260	$8.681M	0.0%	$138.65	+30.9%	COM	655663102
—	LINDE PLC	36,400	$8.668M	0.0%	$202.68	—	Put	G5494J103
FE	FIRSTENERGY CORP	301,500	$8.656M	0.0%	$26.81	-6.7%	Put	337932107
—	SPLUNK INC	46,000	$8.654M	0.0%	$121.21	—	Put	848637104
—	VIRGIN GALACTIC HOLDINGS INC	448,807	$8.631M	0.0%	$16.14	—	COM	92766K106
TECH	BIO-TECHNE CORP	34,824	$8.627M	0.0%	$53.21	+19.5%	COM	09073M104
MOS	MOSAIC CO NEW	469,790	$8.583M	0.0%	$18.62	-21.6%	COM	61945C103
NTNX	NUTANIX INC	386,906	$8.582M	0.0%	$44.14	-48.2%	CL A	67059N108
ALL	ALLSTATE CORP	91,000	$8.566M	0.0%	$75.58	+8.2%	Put	020002101
BRO	BROWN & BROWN INC	189,162	$8.562M	0.0%	$37.89	+13.5%	COM	115236101
—	ANGLOGOLD ASHANTI LIMITED	324,100	$8.55M	0.0%	$23.00	—	Put	035128206
PENN	PENN NATL GAMING INC	117,400	$8.535M	0.0%	$40.81	+20.2%	Put	707569109
ITW	ILLINOIS TOOL WKS INC	44,100	$8.521M	0.0%	$124.92	+33.9%	Put	452308109
—	SPIRIT AIRLS INC	528,800	$8.514M	0.0%	$37.38	—	Call	848577102
EWBC	EAST WEST BANCORP INC	259,702	$8.503M	0.0%	$38.11	-19.5%	COM	27579R104
RS	RELIANCE STEEL & ALUMINUM CO	83,155	$8.485M	0.0%	$84.91	+19.9%	COM	759509102
FDS	FACTSET RESH SYS INC	25,334	$8.483M	0.0%	$266.73	+23.1%	COM	303075105
—	TC PIPELINES LP	331,529	$8.481M	0.0%	$31.86	—	UT COM LTD PRT	87233Q108
OKE	ONEOK INC NEW	326,100	$8.473M	0.0%	$38.48	-48.2%	Put	682680103
ABEV	AMBEV SA	3,745,494	$8.465M	0.0%	$2.89	—	SPONSORED ADR	02319V103
JBGS	JBG SMITH PPTYS	316,162	$8.453M	0.0%	$31.57	—	COM	46590V100
TRNO	TERRENO RLTY CORP	153,924	$8.429M	0.0%	$49.16	—	COM	88146M101
BWXT	BWX TECHNOLOGIES INC	149,281	$8.405M	0.0%	$51.11	+2.7%	COM	05605H100
—	BED BATH & BEYOND INC	561,000	$8.404M	0.0%	$11.03	—	Call	075896100
—	HEALTHCARE RLTY TR	278,849	$8.399M	0.0%	$30.49	—	COM	421946104
EMR	EMERSON ELEC CO	128,100	$8.399M	0.0%	$56.03	+4.9%	Call	291011104
—	AVALARA INC	65,948	$8.396M	0.0%	$94.80	—	COM	05338G106
NUE	NUCOR CORP	187,000	$8.389M	0.0%	$46.26	-12.9%	Put	670346105
—	CONCHO RES INC	189,982	$8.383M	0.0%	$64.96	—	COM	20605P101
JAZZ	JAZZ PHARMACEUTICALS PLC	58,733	$8.375M	0.0%	$139.94	-11.4%	SHS USD	G50871105
EG	EVEREST RE GROUP LTD	42,357	$8.368M	0.0%	$193.59	-0.7%	COM	G3223R108
TCOM	TRIP COM GROUP LTD	268,700	$8.367M	0.0%	$29.06	—	Put	89677Q107
TRV	TRAVELERS COMPANIES INC	77,300	$8.363M	0.0%	$103.47	-1.0%	Put	89417E109
SDY	SPDR SER TR	90,362	$8.349M	0.0%	$82.47	—	S&P DIVID ETF	78464A763
ICE	INTERCONTINENTAL EXCHANGE IN	83,400	$8.344M	0.0%	$73.17	+25.7%	Call	45866F104
KSS	KOHLS CORP	449,800	$8.334M	0.0%	$49.05	-56.9%	Call	500255104
NBIX	NEUROCRINE BIOSCIENCES INC	86,574	$8.326M	0.0%	$94.21	+22.8%	COM	64125C109
PCG	PG&E CORP	885,800	$8.318M	0.0%	$12.05	-24.0%	Put	69331C108
GLPI	GAMING & LEISURE PPTYS INC	222,666	$8.223M	0.0%	$35.08	—	COM	36467J108
FAST	FASTENAL CO	182,200	$8.215M	0.0%	$15.35	+30.7%	Put	311900104
IP	INTERNATIONAL PAPER CO	202,500	$8.209M	0.0%	$31.88	-12.3%	Put	460146103
PDD	PINDUODUO INC	110,700	$8.209M	0.0%	$41.25	—	Call	722304102
LKQ	LKQ CORP	295,617	$8.197M	0.0%	$26.09	+1.4%	COM	501889208
GME	GAMESTOP CORP NEW	803,000	$8.191M	0.0%	$2.29	-36.8%	Call	36467W109
FNF	FIDELITY NATIONAL FINANCIAL	261,092	$8.175M	0.0%	$27.57	-11.4%	FNF GROUP COM	31620R303
DAL	DELTA AIR LINES INC DEL	266,400	$8.147M	0.0%	$42.14	-33.4%	Put	247361702
—	INTERPUBLIC GROUP COS INC	487,741	$8.132M	0.0%	$15.65	-7.3%	COM	460690100
BAX	BAXTER INTL INC	101,100	$8.13M	0.0%	$67.84	+10.9%	Call	071813109
SSNC	SS&C TECHNOLOGIES HLDGS INC	134,057	$8.113M	0.0%	$55.48	+7.8%	COM	78467J100
XME	SPDR SER TR	348,775	$8.106M	0.0%	$26.25	—	S&P METALS MNG	78464A755
—	ANNALY CAPITAL MANAGEMENT IN	1,136,698	$8.093M	0.0%	$10.12	—	COM	035710409
IGV	ISHARES TR	26,000	$8.089M	0.0%	$263.93	—	Call	464287515
MHK	MOHAWK INDS INC	82,889	$8.088M	0.0%	$116.18	-22.6%	COM	608190104
MO	ALTRIA GROUP INC	209,300	$8.087M	0.0%	$29.05	-6.4%	Put	02209S103
IONS	IONIS PHARMACEUTICALS INC	170,308	$8.081M	0.0%	$57.20	-2.9%	COM	462222100
QFIN	360 DIGITECH INC	675,453	$8.065M	0.0%	$11.94	—	AMERICAN DEP	88557W101
WCN	WASTE CONNECTIONS INC	77,827	$8.063M	0.0%	$82.87	+16.4%	COM	94106B101
GDDY	GODADDY INC	106,100	$8.061M	0.0%	$71.78	+5.0%	Call	380237107
—	QTS RLTY TR INC	127,868	$8.058M	0.0%	$56.28	—	COM CL A	74736A103
LNG	CHENIERE ENERGY INC	174,100	$8.056M	0.0%	$54.18	-6.4%	Call	16411R208
EXAS	EXACT SCIENCES CORP	78,900	$8.044M	0.0%	$80.28	+7.6%	Call	30063P105
—	CUBIC CORP	138,259	$8.043M	0.0%	$56.19	—	COM	229669106
CVNA	CARVANA CO	36,050	$8.041M	0.0%	$77.08	+130.0%	CL A	146869102
MFC	MANULIFE FINL CORP	577,881	$8.013M	0.0%	$18.09	-20.9%	COM	56501R106
BCE	BCE INC	193,601	$8.004M	0.0%	$27.86	+5.1%	COM NEW	05534B760
HLT	HILTON WORLDWIDE HLDGS INC	93,800	$8.003M	0.0%	$81.51	+1.3%	Call	43300A203
MSI	MOTOROLA SOLUTIONS INC	51,000	$7.997M	0.0%	$120.11	+13.6%	Put	620076307
IGIB	ISHARES TR	131,396	$7.99M	0.0%	$71.64	—	ISHS 5-10YR INVT	464288638
—	ALTERYX INC	70,200	$7.971M	0.0%	$110.49	—	Put	02156B103
DVA	DAVITA INC	93,000	$7.966M	0.0%	$71.29	+19.8%	Put	23918K108
NBIS	YANDEX N V	122,016	$7.961M	0.0%	$30.65	—	SHS CLASS A	N97284108
CCI	CROWN CASTLE INTL CORP NEW	47,800	$7.959M	0.0%	$90.12	+43.2%	Put	22822V101
WDC	WESTERN DIGITAL CORP.	217,400	$7.946M	0.0%	$38.17	-22.4%	Put	958102105
PODD	INSULET CORP	33,551	$7.938M	0.0%	$150.08	+40.3%	COM	45784P101
—	SHELL MIDSTREAM PARTNERS L P	835,144	$7.899M	0.0%	$11.75	—	UNIT LTD INT	822634101
IGV	ISHARES TR	25,305	$7.873M	0.0%	$263.93	—	EXPANDED TECH	464287515
FHN	FIRST HORIZON NATL CORP	833,896	$7.864M	0.0%	$8.71	-11.4%	COM	320517105
—	MYLAN NV	530,200	$7.863M	0.0%	$19.75	—	Call	N59465109
—	NUANCE COMMUNICATIONS INC	236,145	$7.837M	0.0%	$17.16	—	COM	67020Y100
CL	COLGATE PALMOLIVE CO	101,300	$7.816M	0.0%	$60.43	+11.4%	Call	194162103
CCI	CROWN CASTLE INTL CORP NEW	46,900	$7.809M	0.0%	$90.12	+43.2%	Call	22822V101
—	BED BATH & BEYOND INC	521,000	$7.805M	0.0%	$11.03	—	Put	075896100
LBRDA	LIBERTY BROADBAND CORP	54,918	$7.788M	0.0%	$111.51	+13.9%	COM SER A	530307107
SCHW	SCHWAB CHARLES CORP	214,600	$7.775M	0.0%	$34.92	-7.2%	Call	808513105
AGIO	AGIOS PHARMACEUTICALS INC	222,088	$7.772M	0.0%	$45.00	-2.6%	COM	00847X104
CUZ	COUSINS PPTYS INC	271,428	$7.759M	0.0%	$30.79	—	COM NEW	222795502
GH	GUARDANT HEALTH INC	69,282	$7.744M	0.0%	$75.96	+20.4%	COM	40131M109
TFC	TRUIST FINL CORP	203,499	$7.743M	0.0%	$33.55	-12.5%	Call	89832Q109
—	FIREEYE INC	625,690	$7.724M	0.0%	$15.73	—	COM	31816Q101
NOK	NOKIA CORP	1,970,860	$7.706M	0.0%	$4.11	—	SPONSORED ADR	654902204
BURL	BURLINGTON STORES INC	37,379	$7.703M	0.0%	$170.93	+14.0%	COM	122017106
KSS	KOHLS CORP	415,700	$7.703M	0.0%	$49.05	-56.9%	Put	500255104
EQIX	EQUINIX INC	10,100	$7.677M	0.0%	$456.24	+49.8%	Call	29444U700
AZN	ASTRAZENECA PLC	139,800	$7.661M	0.0%	$43.13	—	Call	046353108
PLNT	PLANET FITNESS INC	124,300	$7.659M	0.0%	$65.87	-12.7%	Put	72703H101
OC	OWENS CORNING NEW	111,256	$7.656M	0.0%	$56.77	+12.9%	COM	690742101
GGG	GRACO INC	124,762	$7.653M	0.0%	$43.65	+19.7%	COM	384109104
CW	CURTISS WRIGHT CORP	82,048	$7.652M	0.0%	$104.64	-10.4%	COM	231561101
—	HUDSON PAC PPTYS INC	348,871	$7.651M	0.0%	$27.72	—	COM	444097109
UAA	UNDER ARMOUR INC	680,336	$7.641M	0.0%	$13.56	-22.4%	CL A	904311107
FOXA	FOX CORP	274,222	$7.633M	0.0%	$29.21	-15.6%	CL A COM	35137L105
—	MAXAR TECHNOLOGIES INC	306,071	$7.633M	0.0%	$15.35	—	COM	57778K105
—	GLAXOSMITHKLINE PLC	202,657	$7.628M	0.0%	$39.58	—	SPONSORED ADR	37733W105
ACGL	ARCH CAP GROUP LTD	260,545	$7.621M	0.0%	$29.23	-0.8%	ORD	G0450A105
HPQ	HP INC	400,700	$7.609M	0.0%	$15.58	-2.7%	Call	40434L105
CMI	CUMMINS INC	36,000	$7.602M	0.0%	$136.91	+27.7%	Put	231021106
SLF	SUN LIFE FINANCIAL INC.	187,117	$7.602M	0.0%	$38.18	+5.9%	COM	866796105
ZION	ZIONS BANCORPORATION N A	259,711	$7.588M	0.0%	$41.64	-22.6%	COM	989701107
LEG	LEGGETT & PLATT INC	184,165	$7.582M	0.0%	$33.41	+18.8%	COM	524660107
ICL	ICL GROUP LTD	2,138,959	$7.579M	0.0%	$3.42	+0.7%	SHS	M53213100
VGK	VANGUARD INTL EQUITY INDEX F	144,543	$7.578M	0.0%	$55.60	—	FTSE EUROPE ETF	922042874
MKSI	MKS INSTRS INC	69,301	$7.571M	0.0%	$93.37	+20.5%	COM	55306N104
PEGA	PEGASYSTEMS INC	62,504	$7.565M	0.0%	$41.86	+37.3%	COM	705573103
HMC	HONDA MOTOR LTD	319,219	$7.565M	0.0%	$23.55	—	AMERN SHS	438128308
—	ARCO PLATFORM LTD	185,055	$7.556M	0.0%	$40.83	—	COM CL A	G04553106
—	CANADIAN PAC RY LTD	24,900	$7.55M	0.0%	$209.93	—	Put	13645T100
NET	CLOUDFLARE INC	183,785	$7.546M	0.0%	$33.35	+14.8%	CL A COM	18915M107
—	HCI GROUP INC	7,500,000	$7.542M	0.0%	$0.99	—	NOTE 4.250% 3/0	40416EAD5
—	BARCLAYS BANK PLC	302,900	$7.542M	0.0%	$36.30	—	Call	06746P621
NWL	NEWELL BRANDS INC	438,937	$7.532M	0.0%	$14.77	-11.1%	COM	651229106
ENPH	ENPHASE ENERGY INC	91,200	$7.532M	0.0%	$22.00	+204.4%	Put	29355A107
NBIX	NEUROCRINE BIOSCIENCES INC	78,300	$7.529M	0.0%	$94.21	+22.8%	Put	64125C109
CAH	CARDINAL HEALTH INC	160,100	$7.517M	0.0%	$42.87	+4.1%	Put	14149Y108
SO	SOUTHERN CO	138,600	$7.515M	0.0%	$44.71	-2.6%	Put	842587107
FIVE	FIVE BELOW INC	59,100	$7.506M	0.0%	$107.19	+6.2%	Call	33829M101
MCHP	MICROCHIP TECHNOLOGY INC.	72,800	$7.481M	0.0%	$40.50	+15.6%	Put	595017104
RPM	RPM INTL INC	90,158	$7.469M	0.0%	$69.44	+17.6%	COM	749685103
COF	CAPITAL ONE FINL CORP	103,900	$7.467M	0.0%	$74.62	-18.3%	Put	14040H105
RDN	RADIAN GROUP INC	510,774	$7.462M	0.0%	$13.95	-10.0%	COM	750236101
SHAK	SHAKE SHACK INC	115,700	$7.46M	0.0%	$67.57	-14.2%	Put	819047101
SRPT	SAREPTA THERAPEUTICS INC	53,000	$7.443M	0.0%	$118.62	+28.1%	Call	803607100
CNC	CENTENE CORP DEL	126,740	$7.393M	0.0%	$60.38	+2.9%	Put	15135B101
CF	CF INDS HLDGS INC	240,598	$7.389M	0.0%	$33.58	-16.1%	COM	125269100
—	ATHENE HOLDING LTD	216,712	$7.385M	0.0%	$37.51	—	CL A	G0684D107
TMHC	TAYLOR MORRISON HOME CORP	299,699	$7.37M	0.0%	$22.34	+5.8%	COM	87724P106
DHR	DANAHER CORPORATION	34,200	$7.364M	0.0%	$118.67	+46.4%	Call	235851102
—	ATLASSIAN CORP PLC	40,495	$7.362M	0.0%	$129.03	—	CL A	G06242104
NCLH	NORWEGIAN CRUISE LINE HLDG L	430,200	$7.361M	0.0%	$32.50	-51.3%	Put	G66721104
—	SPIRIT AEROSYSTEMS HLDGS INC	389,152	$7.359M	0.0%	$29.35	—	COM CL A	848574109
—	TIFFANY & CO NEW	63,500	$7.356M	0.0%	$116.33	—	Put	886547108
EWG	ISHARES INC	252,515	$7.356M	0.0%	$29.12	—	MSCI GERMANY ETF	464286806
GNTX	GENTEX CORP	284,232	$7.319M	0.0%	$24.45	+8.7%	COM	371901109
VBK	VANGUARD INDEX FDS	34,033	$7.315M	0.0%	$159.96	—	SML CP GRW ETF	922908595
KSS	KOHLS CORP	394,777	$7.314M	0.0%	$49.05	-56.9%	COM	500255104
LNC	LINCOLN NATL CORP IND	233,352	$7.311M	0.0%	$37.37	-26.9%	COM	534187109
AMLP	ALPS ETF TR	364,140	$7.276M	0.0%	$24.68	—	Put	00162Q452
KRC	KILROY RLTY CORP	140,000	$7.274M	0.0%	$63.35	—	Put	49427F108
ING	ING GROEP N.V.	1,026,628	$7.268M	0.0%	$6.96	—	SPONSORED ADR	456837103
SRE	SEMPRA ENERGY	61,400	$7.267M	0.0%	$49.99	+3.3%	Call	816851109
—	LINDE PLC	30,500	$7.263M	0.0%	$202.68	—	Call	G5494J103
BWA	BORGWARNER INC	187,403	$7.259M	0.0%	$32.59	-2.6%	COM	099724106
ET	ENERGY TRANSFER LP	1,337,756	$7.251M	0.0%	$10.86	—	Call	29273V100
KBH	KB HOME	188,722	$7.245M	0.0%	$24.44	+31.1%	COM	48666K109
—	GRUBHUB INC	99,900	$7.226M	0.0%	$65.53	—	Put	400110102
—	AMEDISYS INC	30,557	$7.224M	0.0%	$184.53	—	COM	023436108
EFV	ISHARES TR	178,985	$7.222M	0.0%	$42.25	—	EAFE VALUE ETF	464288877
—	AEROJET ROCKETDYNE HLDGS INC	180,947	$7.218M	0.0%	$40.62	—	COM	007800105
EIX	EDISON INTL	141,900	$7.214M	0.0%	$47.16	-11.5%	Call	281020107
SUI	SUN CMNTYS INC	51,300	$7.213M	0.0%	$132.13	—	Put	866674104
BMRN	BIOMARIN PHARMACEUTICAL INC	94,700	$7.205M	0.0%	$86.75	+16.6%	Put	09061G101
ENPH	ENPHASE ENERGY INC	87,200	$7.202M	0.0%	$22.00	+204.4%	Call	29355A107
—	L BRANDS INC	225,900	$7.186M	0.0%	$28.87	—	Put	501797104
—	CHINA MOBILE LIMITED	222,919	$7.169M	0.0%	$39.80	—	SPONSORED ADR	16941M109
LYV	LIVE NATION ENTERTAINMENT IN	132,998	$7.166M	0.0%	$55.58	-7.2%	COM	538034109
—	PROTALIX BIOTHERAPEUTICS INC	7,832,000	$7.152M	0.0%	$0.91	—	NOTE 7.500%11/1	74365AAD3
AFG	AMERICAN FINL GROUP INC OHIO	106,648	$7.143M	0.0%	$50.92	-27.6%	COM	025932104
CRWD	CROWDSTRIKE HLDGS INC	52,000	$7.141M	0.0%	$68.60	+69.9%	Put	22788C105
PNW	PINNACLE WEST CAP CORP	95,615	$7.129M	0.0%	$66.69	-9.2%	COM	723484101
—	WESTERN DIGITAL CORP.	7,498,000	$7.119M	0.0%	$0.95	—	NOTE 1.500% 2/0	958102AP0
—	FOOT LOCKER INC	215,500	$7.118M	0.0%	$50.36	—	Put	344849104
NI	NISOURCE INC	322,764	$7.101M	0.0%	$20.78	-6.8%	COM	65473P105
NVCR	NOVOCURE LTD	63,544	$7.074M	0.0%	$75.16	+6.4%	ORD SHS	G6674U108
—	THOMSON REUTERS CORP.	88,861	$7.069M	0.0%	$63.20	—	COM NEW	884903709
TRGP	TARGA RES CORP	503,318	$7.062M	0.0%	$26.22	-39.9%	COM	87612G101
IWN	ISHARES TR	71,000	$7.052M	0.0%	$104.74	—	Put	464287630
NXPI	NXP SEMICONDUCTORS N V	56,500	$7.052M	0.0%	$85.44	+30.3%	Call	N6596X109
HXL	HEXCEL CORP NEW	208,693	$7.002M	0.0%	$66.60	-39.4%	COM	428291108
BMO	BANK MONTREAL QUE	120,000	$6.993M	0.0%	$51.11	-9.5%	Call	063671101
SEE	SEALED AIR CORP NEW	180,119	$6.992M	0.0%	$32.54	+5.8%	COM	81211K100
TPR	TAPESTRY INC	445,757	$6.967M	0.0%	$24.67	-47.3%	COM	876030107
KBE	SPDR SER TR	235,746	$6.943M	0.0%	$31.44	—	S&P BK ETF	78464A797
ULTA	ULTA BEAUTY INC	31,000	$6.943M	0.0%	$236.36	-9.0%	Put	90384S303
GLOB	GLOBANT S A	38,731	$6.942M	0.0%	$112.90	+52.5%	COM	L44385109
H	HYATT HOTELS CORP	130,045	$6.941M	0.0%	$55.84	-5.1%	COM CL A	448579102
ALGN	ALIGN TECHNOLOGY INC	21,200	$6.94M	0.0%	$235.55	+29.6%	Call	016255101
DGRO	ISHARES TR	173,919	$6.92M	0.0%	$33.85	—	CORE DIV GRWTH	46434V621
TECK	TECK RESOURCES LTD	497,700	$6.908M	0.0%	$17.53	-32.4%	Put	878742204
IRBTQ	IROBOT CORP	90,993	$6.906M	0.0%	$58.08	+32.7%	COM	462726100
—	VIACOMCBS INC	246,394	$6.901M	0.0%	$40.48	—	Call	92556H206
AXTA	AXALTA COATING SYS LTD	309,952	$6.871M	0.0%	$27.84	-16.8%	COM	G0750C108
VCR	VANGUARD WORLD FDS	29,169	$6.844M	0.0%	$128.84	—	CONSUM DIS ETF	92204A108
FIZZ	NATIONAL BEVERAGE CORP	100,500	$6.835M	0.0%	$21.88	+32.1%	Call	635017106
—	ATLASSIAN CORP PLC	37,500	$6.817M	0.0%	$129.03	—	Call	G06242104
BOTZ	GLOBAL X FDS	244,264	$6.808M	0.0%	$22.53	—	RBTCS ARTFL INTE	37954Y715
GXDW	GLOBAL X FDS	200,000	$6.792M	0.0%	$32.57	—	THMATC GWT ETF	37954Y418
AZN	ASTRAZENECA PLC	123,900	$6.79M	0.0%	$43.13	—	Put	046353108
LNG 4.875 05/28/21 REGS	CHENIERE ENERGY INC	6,767,775	$6.789M	0.0%	$1.00	—	DEBT 4.875% 5/2	U16344AB6
CRWD	CROWDSTRIKE HLDGS INC	49,400	$6.784M	0.0%	$68.60	+69.9%	Call	22788C105
EW	EDWARDS LIFESCIENCES CORP	85,000	$6.784M	0.0%	$67.86	+15.0%	Call	28176E108
ALGN	ALIGN TECHNOLOGY INC	20,700	$6.776M	0.0%	$235.55	+29.6%	Put	016255101
LYFT	LYFT INC	245,400	$6.761M	0.0%	$41.02	-27.5%	Put	55087P104
ITB	ISHARES TR	119,200	$6.753M	0.0%	$56.39	—	Put	464288752
BFH	ALLIANCE DATA SYSTEMS CORP	160,600	$6.742M	0.0%	$84.04	-61.4%	Call	018581108
ASML	ASML HOLDING N V	18,200	$6.721M	0.0%	$239.97	—	Put	N07059210
PANW	PALO ALTO NETWORKS INC	27,400	$6.707M	0.0%	$35.32	+17.8%	Call	697435105
GNRC	GENERAC HLDGS INC	34,494	$6.68M	0.0%	$104.36	+57.7%	COM	368736104
ETN	EATON CORP PLC	65,300	$6.663M	0.0%	$71.04	+25.5%	Put	G29183103
HSIC	HENRY SCHEIN INC	113,251	$6.658M	0.0%	$62.48	+2.7%	COM	806407102
HEI/A	HEICO CORP NEW	75,080	$6.657M	0.0%	$83.60	+0.2%	CL A	422806208
FSLR	FIRST SOLAR INC	100,520	$6.654M	0.0%	$50.38	+31.8%	COM	336433107
BLD	TOPBUILD CORP	38,972	$6.652M	0.0%	$91.01	+57.8%	COM	89055F103
PVH	PVH CORPORATION	111,201	$6.633M	0.0%	$68.23	-20.0%	COM	693656100
EQT	EQT CORP	512,501	$6.626M	0.0%	$12.37	+11.4%	COM	26884L109
KBE	SPDR SER TR	224,300	$6.606M	0.0%	$31.44	—	Put	78464A797
PRGO	PERRIGO CO PLC	143,875	$6.605M	0.0%	$54.05	-3.1%	SHS	G97822103
CPSS	CONSUMER PORTFOLIO SVCS INC	1,999,995	$6.6M	0.0%	$3.68	-11.8%	COM	210502100
—	FITBIT INC	945,700	$6.582M	0.0%	$6.47	—	Put	33812L102
CFR	CULLEN FROST BANKERS INC	102,832	$6.576M	0.0%	$64.92	-8.1%	COM	229899109
EL	LAUDER ESTEE COS INC	30,100	$6.569M	0.0%	$179.37	+6.4%	Put	518439104
PAYC	PAYCOM SOFTWARE INC	21,100	$6.568M	0.0%	$160.49	+78.4%	Call	70432V102
—	LABORATORY CORP AMER HLDGS	34,800	$6.552M	0.0%	$144.73	—	Put	50540R409
ENR	ENERGIZER HLDGS INC NEW	167,247	$6.546M	0.0%	$35.91	+3.3%	COM	29272W109
DEI	DOUGLAS EMMETT INC	260,393	$6.536M	0.0%	$29.77	—	COM	25960P109
—	MARATHON OIL CORP	1,597,296	$6.532M	0.0%	$10.08	—	COM	565849106
SLB	SCHLUMBERGER LTD	419,000	$6.52M	0.0%	$26.32	-37.2%	Put	806857108
—	PHILLIPS 66 PARTNERS LP	282,768	$6.515M	0.0%	$41.24	—	COM UNIT REP INT	718549207
HPQ	HP INC	342,600	$6.506M	0.0%	$15.58	-2.7%	Put	40434L105
MGM	MGM RESORTS INTERNATIONAL	299,100	$6.505M	0.0%	$20.40	-2.9%	Put	552953101
COP	CONOCOPHILLIPS	197,700	$6.493M	0.0%	$45.78	-31.8%	Call	20825C104
—	PHYSICIANS RLTY TR	362,440	$6.49M	0.0%	$16.45	—	COM	71943U104
—	L BRANDS INC	203,234	$6.465M	0.0%	$28.87	—	COM	501797104
—	CONCHO RES INC	146,300	$6.455M	0.0%	$64.96	—	Put	20605P101
LNG	CHENIERE ENERGY INC	139,500	$6.455M	0.0%	$54.18	-6.4%	Put	16411R208
UHS	UNIVERSAL HLTH SVCS INC	60,192	$6.441M	0.0%	$118.08	-11.8%	CL B	913903100
CNC	CENTENE CORP DEL	110,400	$6.44M	0.0%	$60.38	+2.9%	Call	15135B101
—	IMMUNOMEDICS INC	75,600	$6.428M	0.0%	$67.33	—	Put	452907108
MAS	MASCO CORP	116,400	$6.417M	0.0%	$37.79	+35.0%	Put	574599106
PNC	PNC FINL SVCS GROUP INC	58,200	$6.397M	0.0%	$103.34	-14.2%	Call	693475105
TECK	TECK RESOURCES LTD	460,828	$6.397M	0.0%	$17.53	-32.4%	CL B	878742204
RPG	INVESCO EXCHANGE TRADED FD T	45,115	$6.39M	0.0%	$114.85	—	S&P500 PUR GWT	46137V266
DD	DUPONT DE NEMOURS INC	115,000	$6.38M	0.0%	$24.92	-15.4%	Call	26614N102
—	STANLEY BLACK & DECKER INC	63,205	$6.377M	0.0%	$89.48	—	UNIT 11/15/2022	854502846
SPLV	INVESCO EXCH TRADED FD TR II	118,738	$6.369M	0.0%	$51.79	—	S&P500 LOW VOL	46138E354
MTH	MERITAGE HOMES CORP	57,687	$6.368M	0.0%	$28.66	+67.1%	COM	59001A102
—	VIRGIN GALACTIC HOLDINGS INC	331,000	$6.365M	0.0%	$16.14	—	Put	92766K106
BSX	BOSTON SCIENTIFIC CORP	166,000	$6.343M	0.0%	$36.57	+5.4%	Put	101137107
—	SOUTHWEST AIRLS CO	4,859,000	$6.341M	0.0%	$1.20	—	NOTE 1.250% 5/0	844741BG2
KTOS	KRATOS DEFENSE & SEC SOLUTIO	328,497	$6.333M	0.0%	$15.13	+22.1%	COM NEW	50077B207
TRU	TRANSUNION	75,273	$6.332M	0.0%	$67.89	+23.9%	COM	89400J107
WHR	WHIRLPOOL CORP	34,400	$6.326M	0.0%	$138.02	+20.4%	Call	963320106
ZG	ZILLOW GROUP INC	62,287	$6.325M	0.0%	$64.72	+20.3%	CL A	98954M101
IPGP	IPG PHOTONICS CORP	37,209	$6.324M	0.0%	$146.29	+12.8%	COM	44980X109
ZS	ZSCALER INC	44,900	$6.317M	0.0%	$74.41	+74.4%	Put	98980G102
FIVE	FIVE BELOW INC	49,636	$6.304M	0.0%	$107.19	+6.2%	COM	33829M101
ARCC	ARES CAPITAL CORP	451,369	$6.297M	0.0%	$8.70	-1.7%	COM	04010L103
AAL	AMERICAN AIRLS GROUP INC	512,200	$6.295M	0.0%	$29.71	-57.8%	Call	02376R102
GAP	GAP INC	369,500	$6.293M	0.0%	$16.15	-23.9%	Put	364760108
AA	ALCOA CORP	540,517	$6.287M	0.0%	$24.92	-48.5%	COM	013872106
XMMO	INVESCO EXCHANGE TRADED FD T	94,712	$6.273M	0.0%	$54.67	—	S&P MDCP MOMNTUM	46137V464
—	DCP MIDSTREAM LP	561,509	$6.272M	0.0%	$10.01	—	COM UT LTD PTN	23311P100
—	LIBERTY MEDIA CORP DEL	189,536	$6.27M	0.0%	$34.78	—	COM C SIRIUSXM	531229607
LSTR	LANDSTAR SYS INC	49,954	$6.268M	0.0%	$106.54	—	COM	515098101
—	EQUITRANS MIDSTREAM CORP	739,922	$6.26M	0.0%	$10.44	—	COM	294600101
DLTR	DOLLAR TREE INC	68,500	$6.257M	0.0%	$93.37	+0.8%	Call	256746108
—	NEW ORIENTAL ED & TECHNOLOGY	41,800	$6.249M	0.0%	$79.14	—	Call	647581107
—	ZYNGA INC	685,123	$6.249M	0.0%	$7.45	—	CL A	98986T108
HUBS	HUBSPOT INC	21,371	$6.245M	0.0%	$192.72	+36.0%	COM	443573100
BTG	B2GOLD CORP	961,859	$6.244M	0.0%	$2.50	+109.7%	COM	11777Q209
PPL	PPL CORP	229,200	$6.236M	0.0%	$22.00	-1.4%	Put	69351T106
GOOS	CANADA GOOSE HLDGS INC	194,700	$6.234M	0.0%	$28.21	-12.7%	Put	135086106
RHI	ROBERT HALF INTL INC	117,764	$6.233M	0.0%	$55.06	-3.3%	COM	770323103
—	INFINERA CORP	1,010,900	$6.227M	0.0%	$6.08	—	Put	45667G103
—	ACCELERON PHARMA INC	55,253	$6.217M	0.0%	$75.13	—	COM	00434H108
SE	SEA LTD	40,300	$6.208M	0.0%	$117.44	—	Call	81141R100
JCI	JOHNSON CTLS INTL PLC	151,800	$6.2M	0.0%	$31.61	+11.3%	Call	G51502105
EXEL	EXELIXIS INC	253,517	$6.199M	0.0%	$19.78	+18.0%	COM	30161Q104
DOW	DOW INC	131,300	$6.178M	0.0%	$34.87	-4.0%	Put	260557103
—	CONCHO RES INC	140,000	$6.177M	0.0%	$64.96	—	Call	20605P101
—	MICROCHIP TECHNOLOGY INC.	4,006,000	$6.172M	0.0%	$1.53	—	NOTE 1.625% 2/1	595017AF1
TU	TELUS CORPORATION	350,429	$6.147M	0.0%	$17.99	-1.3%	COM	87971M103
PB	PROSPERITY BANCSHARES INC	118,564	$6.144M	0.0%	$55.41	-17.1%	COM	743606105
STNE	STONECO LTD	116,084	$6.14M	0.0%	$39.13	—	COM CL A	G85158106
TXG	10X GENOMICS INC	49,153	$6.128M	0.0%	$102.76	+2.1%	CL A COM	88025U109
MRNA	MODERNA INC	86,300	$6.105M	0.0%	$40.69	+71.3%	Put	60770K107
VLO	VALERO ENERGY CORP	140,500	$6.087M	0.0%	$55.52	-23.3%	Call	91913Y100
KMX	CARMAX INC	66,200	$6.084M	0.0%	$85.63	+16.6%	Call	143130102
MAC	MACERICH CO	895,400	$6.08M	0.0%	$18.57	—	Call	554382101
SNAP	SNAP INC	231,900	$6.055M	0.0%	$16.54	+40.6%	Call	83304A106
SWK	STANLEY BLACK & DECKER INC	37,200	$6.034M	0.0%	$117.22	+11.9%	Put	854502101
CG	CARLYLE GROUP INC	243,373	$6.003M	0.0%	$21.98	+2.8%	COM	14316J108
—	NIELSEN HLDGS PLC	422,997	$5.998M	0.0%	$18.99	—	SHS EUR	G6518L108
PAYC	PAYCOM SOFTWARE INC	19,200	$5.977M	0.0%	$160.49	+78.4%	Put	70432V102
ALLY	ALLY FINL INC	238,300	$5.974M	0.0%	$23.18	-19.2%	Call	02005N100
VOYA	VOYA FINANCIAL INC	124,588	$5.971M	0.0%	$45.16	-0.7%	COM	929089100
—	ATHENE HOLDING LTD	175,000	$5.964M	0.0%	$37.51	—	Put	G0684D107
SHAK	SHAKE SHACK INC	92,500	$5.964M	0.0%	$67.57	-14.2%	Call	819047101
—	FLIR SYS INC	165,245	$5.924M	0.0%	$41.47	—	COM	302445101
VEU	VANGUARD INTL EQUITY INDEX F	116,973	$5.902M	0.0%	$46.40	—	ALLWRLD EX US	922042775
CHGG	CHEGG INC	82,502	$5.894M	0.0%	$42.14	+74.7%	COM	163092109
ALK	ALASKA AIR GROUP INC	160,436	$5.877M	0.0%	$57.28	-34.6%	COM	011659109
HON	HONEYWELL INTL INC	35,700	$5.877M	0.0%	$116.13	+14.7%	Call	438516106
NVAX	NOVAVAX INC	54,200	$5.873M	0.0%	$37.69	+223.2%	Put	670002401
OEF	ISHARES TR	37,600	$5.855M	0.0%	$102.60	—	Put	464287101
STT	STATE STR CORP	98,600	$5.85M	0.0%	$54.15	+0.7%	Put	857477103
IWO	ISHARES TR	26,400	$5.848M	0.0%	$197.15	—	Put	464287648
FEZ	SPDR INDEX SHS FDS	160,290	$5.826M	0.0%	$32.64	—	EURO STOXX 50	78463X202
GIS	GENERAL MLS INC	94,400	$5.823M	0.0%	$45.45	+14.7%	Put	370334104
XLC	SELECT SECTOR SPDR TR	97,800	$5.809M	0.0%	$53.09	—	Put	81369Y852
FSLY	FASTLY INC	62,000	$5.808M	0.0%	$38.42	+125.9%	Put	31188V100
XLC	SELECT SECTOR SPDR TR	97,200	$5.774M	0.0%	$53.09	—	Call	81369Y852
DLB	DOLBY LABORATORIES INC	87,080	$5.771M	0.0%	$53.72	+16.3%	COM CL A	25659T107
RNR	RENAISSANCERE HLDGS LTD	33,837	$5.744M	0.0%	$167.93	+5.3%	COM	G7496G103
ADNT	ADIENT PLC	331,400	$5.743M	0.0%	$21.50	-19.0%	Call	G0084W101
DECK	DECKERS OUTDOOR CORP	26,094	$5.741M	0.0%	$26.76	+29.2%	COM	243537107
XME	SPDR SER TR	246,600	$5.731M	0.0%	$26.25	—	Put	78464A755
F	FORD MTR CO DEL	859,400	$5.724M	0.0%	$6.56	-21.7%	Call	345370860
STZ	CONSTELLATION BRANDS INC	30,200	$5.723M	0.0%	$170.08	-1.8%	Call	21036P108
DXC	DXC TECHNOLOGY CO	319,848	$5.709M	0.0%	$52.38	-65.2%	COM	23355L106
DBX	DROPBOX INC	296,297	$5.706M	0.0%	$21.82	-4.6%	CL A	26210C104
PWR	QUANTA SVCS INC	107,782	$5.699M	0.0%	$38.26	+20.3%	COM	74762E102
CMC	COMMERCIAL METALS CO	284,599	$5.686M	0.0%	$16.81	+14.1%	COM	201723103
MGA	MAGNA INTL INC	124,509	$5.68M	0.0%	$37.89	+7.0%	COM	559222401
SE	SEA LTD	36,800	$5.669M	0.0%	$117.44	—	Put	81141R100
OXY	OCCIDENTAL PETE CORP	565,042	$5.656M	0.0%	$41.62	-68.1%	Put	674599105
NEU	NEWMARKET CORP	16,507	$5.65M	0.0%	$383.55	-11.7%	COM	651587107
TRMB	TRIMBLE INC	115,967	$5.649M	0.0%	$40.85	+17.0%	COM	896239100
CL	COLGATE PALMOLIVE CO	73,100	$5.64M	0.0%	$60.43	+11.4%	Put	194162103
SRPT	SAREPTA THERAPEUTICS INC	40,149	$5.639M	0.0%	$118.62	+28.1%	COM	803607100
—	FOOT LOCKER INC	170,600	$5.635M	0.0%	$50.36	—	Call	344849104
AMLP	ALPS ETF TR	281,602	$5.626M	0.0%	$24.68	—	ALERIAN MLP	00162Q452
UGI	UGI CORP NEW	170,112	$5.611M	0.0%	$38.49	-13.8%	COM	902681105
EWQ	ISHARES INC	200,101	$5.591M	0.0%	$27.94	—	MSCI FRANCE ETF	464286707
COP	CONOCOPHILLIPS	169,700	$5.572M	0.0%	$45.78	-31.8%	Put	20825C104
EQH	EQUITABLE HLDGS INC	305,368	$5.57M	0.0%	$18.45	-4.6%	COM	29452E101
—	UNITED STS NAT GAS FD LP	487,500	$5.562M	0.0%	$16.76	—	Put	912318300
TAK	TAKEDA PHARMACEUTICAL CO LTD	311,704	$5.561M	0.0%	$16.27	—	Call	874060205
—	CLOVIS ONCOLOGY INC	7,933,000	$5.552M	0.0%	$0.76	—	NOTE 1.250% 5/0	189464AC4
—	PEOPLES UNITED FINANCIAL INC	537,976	$5.547M	0.0%	$14.18	—	COM	712704105
BMRN	BIOMARIN PHARMACEUTICAL INC	72,900	$5.546M	0.0%	$86.75	+16.6%	Call	09061G101
—	VIRGIN GALACTIC HOLDINGS INC	288,300	$5.544M	0.0%	$16.14	—	Call	92766K106
WSM	WILLIAMS SONOMA INC	61,300	$5.544M	0.0%	$25.16	+59.5%	Call	969904101
PAGP	PLAINS GP HLDGS L P	909,472	$5.538M	0.0%	$13.48	—	LTD PARTNR INT A	72651A207
AVB	AVALONBAY CMNTYS INC	37,000	$5.526M	0.0%	$131.08	-3.3%	Put	053484101
—	SPIRIT RLTY CAP INC NEW	163,652	$5.523M	0.0%	$37.05	—	COM NEW	84860W300
DDS	DILLARDS INC	151,000	$5.515M	0.0%	$35.31	-38.7%	Put	254067101
TM	TOYOTA MOTOR CORP	41,632	$5.514M	0.0%	$124.11	—	SP ADR REP2COM	892331307
SQM	SOCIEDAD QUIMICA Y MINERA DE	169,648	$5.5M	0.0%	$35.47	—	SPON ADR SER B	833635105
DLTR	DOLLAR TREE INC	60,100	$5.49M	0.0%	$93.37	+0.8%	Put	256746108
PPL	PPL CORP	201,100	$5.472M	0.0%	$22.00	-1.4%	Call	69351T106
HIW	HIGHWOODS PPTYS INC	162,542	$5.457M	0.0%	$38.16	—	COM	431284108
RGNX	REGENXBIO INC	197,879	$5.446M	0.0%	$35.86	-9.1%	COM	75901B107
DVN	DEVON ENERGY CORP NEW	573,000	$5.421M	0.0%	$14.75	-46.4%	Put	25179M103
AKAM	AKAMAI TECHNOLOGIES INC	48,900	$5.406M	0.0%	$77.36	+43.5%	Put	00971T101
AAP	ADVANCE AUTO PARTS INC	35,200	$5.403M	0.0%	$137.30	-2.8%	Put	00751Y106
TSN	TYSON FOODS INC	90,300	$5.371M	0.0%	$63.68	-17.7%	Put	902494103
CABO	CABLE ONE INC	2,848	$5.369M	0.0%	$1198.89	+40.1%	COM	12685J105
—	ARISTA NETWORKS INC	25,800	$5.339M	0.0%	$209.06	—	Call	040413106
—	DISCOVERY INC	272,119	$5.334M	0.0%	$23.17	—	COM SER C	25470F302
STLD	STEEL DYNAMICS INC	186,255	$5.332M	0.0%	$27.67	-5.7%	COM	858119100
MOAT	VANECK VECTORS ETF TR	97,319	$5.313M	0.0%	$47.15	—	MORNINGSTAR WIDE	92189F643
TTD	THE TRADE DESK INC	10,200	$5.292M	0.0%	$21.32	+114.2%	Call	88339J105
CWB	SPDR SER TR	76,745	$5.287M	0.0%	$50.92	—	BLMBRG BRC CNVRT	78464A359
—	DIREXION SHS ETF TR	100,000	$5.281M	0.0%	$50.11	—	FLIGHT TO SAFT	25460G203
—	GLAXOSMITHKLINE PLC	139,900	$5.266M	0.0%	$39.58	—	Call	37733W105
FCX	FREEPORT-MCMORAN INC	336,300	$5.26M	0.0%	$10.60	+27.4%	Put	35671D857
—	NICE SYS INC	1,935,000	$5.255M	0.0%	$2.71	—	NOTE 1.250% 1/1	65366HAB9
MDLZ	MONDELEZ INTL INC	91,300	$5.245M	0.0%	$42.76	+13.6%	Call	609207105
TD	TORONTO DOMINION BK ONT	113,600	$5.243M	0.0%	$52.39	-11.1%	Call	891160509
CZR	CAESARS ENTERTAINMENT INC NE	93,500	$5.242M	0.0%	$43.94	0.0%	Call	12769G100
SKYY	FIRST TR EXCHANGE TRADED FD	66,618	$5.229M	0.0%	$73.61	—	CLOUD COMPUTING	33734X192
—	QIAGEN NV	100,000	$5.226M	0.0%	$41.75	—	Call	N72482123
CC	CHEMOURS CO	248,900	$5.204M	0.0%	$15.73	+1.0%	Put	163851108
FV	FIRST TR EXCHANGE-TRADED FD	152,513	$5.202M	0.0%	$24.24	—	DORSEY WRT 5 ETF	33738R605
TRIP	TRIPADVISOR INC	265,500	$5.201M	0.0%	$34.86	-39.7%	Put	896945201
ORANY	ORANGE	501,000	$5.2M	0.0%	$12.98	—	SPONSORED ADR	684060106
VONE	VANGUARD SCOTTSDALE FDS	33,575	$5.197M	0.0%	$130.00	—	VNG RUS1000IDX	92206C730
RCI	ROGERS COMMUNICATIONS INC	131,348	$5.194M	0.0%	$48.62	-15.6%	CL B	775109200
XPO	XPO LOGISTICS INC	61,151	$5.177M	0.0%	$27.09	+6.2%	COM	983793100
DEED	FIRST TR EXCHNG TRADED FD VI	199,700	$5.174M	0.0%	$25.60	—	TCW SECURITIZED	33740U109
EL	LAUDER ESTEE COS INC	23,700	$5.173M	0.0%	$179.37	+6.4%	Call	518439104
DBEF	DBX ETF TR	168,518	$5.157M	0.0%	$29.79	—	XTRACK MSCI EAFE	233051200
CACC	CREDIT ACCEP CORP MICH	15,200	$5.148M	0.0%	$403.10	+4.4%	Call	225310101
FIS	FIDELITY NATL INFORMATION SV	34,940	$5.144M	0.0%	$107.55	+19.8%	Put	31620M106
VRP	INVESCO EXCH TRADED FD TR II	208,934	$5.144M	0.0%	$24.89	—	VAR RATE PFD	46138G870
ONC	BEIGENE LTD	17,950	$5.142M	0.0%	$113.21	—	SPONSORED ADR	07725L102
TM	TOYOTA MOTOR CORP	38,800	$5.139M	0.0%	$124.11	—	Put	892331307
NRG	NRG ENERGY INC	166,800	$5.127M	0.0%	$30.28	-6.9%	Put	629377508
D	DOMINION ENERGY INC	64,800	$5.115M	0.0%	$57.56	+7.8%	Call	25746U109
DHI	D R HORTON INC	67,600	$5.112M	0.0%	$50.37	+28.5%	Put	23331A109
RGA	REINSURANCE GRP OF AMERICA I	53,600	$5.102M	0.0%	$119.11	-24.4%	Put	759351604
OLED	UNIVERSAL DISPLAY CORP	28,216	$5.1M	0.0%	$144.81	+12.6%	COM	91347P105
—	DISCOVERY INC	233,400	$5.081M	0.0%	$26.97	—	Put	25470F104
CPRI	CAPRI HOLDINGS LIMITED	281,900	$5.074M	0.0%	$34.62	-51.0%	Put	G1890L107
HDB	HDFC BANK LTD	101,500	$5.071M	0.0%	$58.10	—	Call	40415F101
WM	WASTE MGMT INC DEL	44,800	$5.07M	0.0%	$81.93	+23.7%	Call	94106L109
MNST	MONSTER BEVERAGE CORP NEW	63,200	$5.069M	0.0%	$30.90	+27.8%	Put	61174X109
—	TD AMERITRADE HLDG CORP	129,500	$5.069M	0.0%	$35.84	—	Call	87236Y108
PCG	PG&E CORP	539,692	$5.068M	0.0%	$12.05	-24.0%	COM	69331C108
MUB	ISHARES TR	43,571	$5.051M	0.0%	$113.13	—	NATIONAL MUN ETF	464288414
SONY	SONY CORP	65,800	$5.05M	0.0%	$58.09	—	Put	835699307
—	CORESITE RLTY CORP	42,471	$5.049M	0.0%	$118.44	—	COM	21870Q105
GOOS	CANADA GOOSE HLDGS INC	157,200	$5.033M	0.0%	$28.21	-12.7%	Call	135086106
—	NORDSTROM INC	421,714	$5.028M	0.0%	$27.16	—	COM	655664100
CSIQ	CANADIAN SOLAR INC	143,100	$5.023M	0.0%	$26.48	+0.7%	Call	136635109
GSIG	GOLDMAN SACHS ETF TR	100,000	$5.015M	0.0%	$50.15	—	ACES INVSTMNT GR	38149W507
BHP	BHP GROUP LTD	96,700	$5M	0.0%	$40.28	—	Put	088606108
JAZZ	JAZZ PHARMACEUTICALS PLC	35,000	$4.991M	0.0%	$139.94	-11.4%	Put	G50871105
DDS	DILLARDS INC	136,300	$4.978M	0.0%	$35.31	-38.7%	Call	254067101
—	HANESBRANDS INC	314,816	$4.959M	0.0%	$14.08	—	COM	410345102
INCY	INCYTE CORP	55,200	$4.954M	0.0%	$85.83	+12.4%	Put	45337C102
HELE	HELEN OF TROY LTD	25,594	$4.954M	0.0%	$158.51	+25.3%	COM	G4388N106
OLED	UNIVERSAL DISPLAY CORP	27,400	$4.952M	0.0%	$144.81	+12.6%	Put	91347P105
SPTS	SPDR SER TR	161,275	$4.951M	0.0%	$30.72	—	PORTFOLIO SH TSR	78468R101
WIX	WIX COM LTD	19,400	$4.944M	0.0%	$171.01	+61.2%	Call	M98068105
IDEV	ISHARES TR	91,573	$4.941M	0.0%	$53.96	—	CORE MSCI INTL	46435G326
IWR	ISHARES TR	86,093	$4.94M	0.0%	$67.39	—	RUS MID CAP ETF	464287499
WM	WASTE MGMT INC DEL	43,600	$4.934M	0.0%	$81.93	+23.7%	Put	94106L109
KRG	KITE RLTY GROUP TR	425,471	$4.927M	0.0%	$10.11	—	COM NEW	49803T300
BHC	BAUSCH HEALTH COS INC	316,920	$4.911M	0.0%	$23.85	-27.8%	COM	071734107
TREX	TREX CO INC	68,495	$4.904M	0.0%	$50.64	+36.6%	COM	89531P105
LFUS	LITTELFUSE INC	27,633	$4.9M	0.0%	$167.85	+5.8%	COM	537008104
ZTS	ZOETIS INC	29,600	$4.895M	0.0%	$100.00	+46.7%	Call	98978V103
BK	BANK NEW YORK MELLON CORP	142,300	$4.887M	0.0%	$36.66	-14.9%	Put	064058100
RSP	INVESCO EXCHANGE TRADED FD T	45,200	$4.887M	0.0%	$106.37	—	Put	46137V357
DECK	DECKERS OUTDOOR CORP	22,200	$4.884M	0.0%	$26.76	+29.2%	Call	243537107
—	BLUEBIRD BIO INC	90,300	$4.872M	0.0%	$110.82	—	COM	09609G100
FDMO	FIDELITY COVINGTON TRUST	120,720	$4.871M	0.0%	$40.35	—	MOMENTUM FACTR	316092816
—	RITE AID CORP	511,830	$4.857M	0.0%	$10.42	—	Put	767754872
FTI	TECHNIPFMC PLC	765,282	$4.828M	0.0%	$14.07	-60.8%	COM	G87110105
PCG	PG&E CORP	514,100	$4.827M	0.0%	$12.05	-24.0%	Call	69331C108
DHR	DANAHER CORPORATION	22,400	$4.823M	0.0%	$118.67	+46.4%	Put	235851102
CAR	AVIS BUDGET GROUP	183,200	$4.822M	0.0%	$31.02	-7.8%	Call	053774105
DECK	DECKERS OUTDOOR CORP	21,900	$4.818M	0.0%	$26.76	+29.2%	Put	243537107
XPO	XPO LOGISTICS INC	56,900	$4.818M	0.0%	$27.09	+6.2%	Put	983793100
UNM	UNUM GROUP	284,155	$4.783M	0.0%	$35.07	-49.3%	COM	91529Y106
—	TD AMERITRADE HLDG CORP	122,000	$4.777M	0.0%	$35.84	—	Put	87236Y108
PRU	PRUDENTIAL FINL INC	75,100	$4.77M	0.0%	$60.81	-17.1%	Call	744320102
HTT	QUDIAN INC	3,837,347	$4.758M	0.0%	$5.55	—	ADR	747798106
CRSP	CRISPR THERAPEUTICS AG	56,800	$4.751M	0.0%	$51.62	+71.8%	Put	H17182108
ATHM	AUTOHOME INC	49,406	$4.744M	0.0%	$79.72	—	SP ADR RP CL A	05278C107
—	PARSLEY ENERGY INC	506,403	$4.739M	0.0%	$17.31	—	CL A	701877102
—	BLUEBIRD BIO INC	87,600	$4.726M	0.0%	$110.82	—	Put	09609G100
FSLY	FASTLY INC	50,400	$4.721M	0.0%	$38.42	+125.9%	Call	31188V100
—	HOLLYFRONTIER CORP	239,367	$4.719M	0.0%	$42.52	—	COM	436106108
BP	BP PLC	270,300	$4.719M	0.0%	$31.03	—	Call	055622104
BB	BLACKBERRY LTD	1,031,494	$4.719M	0.0%	$6.63	-26.9%	COM	09228F103
—	TATA MTRS LTD	518,295	$4.711M	0.0%	$21.61	—	SPONSORED ADR	876568502
TSCO	TRACTOR SUPPLY CO	32,600	$4.673M	0.0%	$24.82	+6.2%	Put	892356106
LSCC	LATTICE SEMICONDUCTOR CORP	161,211	$4.669M	0.0%	$20.71	—	COM	518415104
—	IAC INTERACTIVECORP NEW	38,963	$4.667M	0.0%	$119.78	—	COM	44891N109
—	SIRIUS XM HOLDINGS INC	870,398	$4.666M	0.0%	$5.74	—	COM	82968B103
IHI	ISHARES TR	15,567	$4.664M	0.0%	$172.02	—	U.S. MED DVC ETF	464288810
AEO	AMERICAN EAGLE OUTFITTERS IN	314,792	$4.663M	0.0%	$11.86	-13.1%	COM	02553E106
—	HESS CORP	113,900	$4.662M	0.0%	$60.68	—	Call	42809H107
PZZA	PAPA JOHNS INTL INC	56,600	$4.657M	0.0%	$40.29	+96.9%	Put	698813102
—	NUSTAR ENERGY LP	437,822	$4.65M	0.0%	$17.08	—	UNIT COM	67058H102
AFL	AFLAC INC	127,900	$4.649M	0.0%	$39.47	-18.7%	Call	001055102
HRB	BLOCK H & R INC	285,265	$4.648M	0.0%	$17.49	-30.7%	COM	093671105
TOL	TOLL BROTHERS INC	95,400	$4.642M	0.0%	$31.68	+27.7%	Put	889478103
ALNY	ALNYLAM PHARMACEUTICALS INC	31,800	$4.63M	0.0%	$116.98	+21.5%	Put	02043Q107
ROST	ROSS STORES INC	49,600	$4.629M	0.0%	$86.77	-2.2%	Put	778296103
RSPT	INVESCO EXCHANGE TRADED FD T	21,945	$4.623M	0.0%	$159.02	—	S&P500 EQL TEC	46137V282
—	NEW YORK CMNTY BANCORP INC	556,738	$4.604M	0.0%	$9.78	—	COM	649445103
—	E TRADE FINANCIAL CORP	91,900	$4.6M	0.0%	$41.57	—	Call	269246401
PVH	PVH CORPORATION	76,900	$4.586M	0.0%	$68.23	-20.0%	Put	693656100
BILI	BILIBILI INC	110,200	$4.584M	0.0%	$21.44	—	Put	090040106
ARW	ARROW ELECTRS INC	58,002	$4.562M	0.0%	$73.67	+0.3%	COM	042735100
TM	TOYOTA MOTOR CORP	34,400	$4.556M	0.0%	$124.11	—	Call	892331307
—	ALLEGHANY CORP DEL	8,750	$4.554M	0.0%	$605.60	—	COM	017175100
ALSN	ALLISON TRANSMISSION HLDGS I	129,594	$4.554M	0.0%	$38.51	-13.9%	COM	01973R101
TTC	TORO CO	54,090	$4.541M	0.0%	$68.89	+8.6%	COM	891092108
DB	DEUTSCHE BANK A G	536,100	$4.534M	0.0%	$9.01	-6.6%	Put	D18190898
FLO	FLOWERS FOODS INC	186,116	$4.528M	0.0%	$17.22	+8.3%	COM	343498101
—	COREPOINT LODGING INC	828,346	$4.514M	0.0%	$12.47	—	COM	21872L104
—	UNITED STS NAT GAS FD LP	394,543	$4.501M	0.0%	$16.76	—	UNIT PAR	912318300
—	FTAC OLYMPUS ACQUISITION COR	450,000	$4.5M	0.0%	$10.00	—	UNIT 08/24/2025	G37288118
—	LEXINGTON REALTY TRUST	429,069	$4.484M	0.0%	$10.02	—	COM	529043101
TDV	PROSHARES TR	100,000	$4.462M	0.0%	$41.86	—	S&P TECH DIVIDEN	74347G606
—	ARENA PHARMACEUTICALS INC	59,592	$4.457M	0.0%	$49.64	—	COM NEW	040047607
QRVO	QORVO INC	34,500	$4.451M	0.0%	$95.99	+29.2%	Put	74736K101
VAC	MARRIOTT VACTINS WORLDWID CO	48,900	$4.441M	0.0%	$110.38	-17.8%	Call	57164Y107
—	TRIUMPH GROUP INC NEW	681,373	$4.436M	0.0%	$10.68	—	COM	896818101
PTC	PTC INC	53,595	$4.434M	0.0%	$82.34	+3.5%	COM	69370C100
COLM	COLUMBIA SPORTSWEAR CO	50,933	$4.431M	0.0%	$68.89	+11.8%	COM	198516106
SLGN	SILGAN HOLDINGS INC	120,462	$4.429M	0.0%	$30.09	+21.8%	COM	827048109
SPXL	DIREXION SHS ETF TR	84,100	$4.429M	0.0%	$41.86	—	Call	25459W862
PHM	PULTE GROUP INC	95,600	$4.425M	0.0%	$31.08	+30.4%	Put	745867101
MBB	ISHARES TR	40,069	$4.423M	0.0%	$107.95	—	MBS ETF	464288588
DKS	DICKS SPORTING GOODS INC	76,100	$4.405M	0.0%	$31.28	+32.6%	Call	253393102
CPA	COPA HOLDINGS SA	87,415	$4.401M	0.0%	$46.92	-8.5%	CL A	P31076105
CHWY	CHEWY INC	80,200	$4.397M	0.0%	$34.32	+57.2%	Call	16679L109
FND	FLOOR & DECOR HLDGS INC	58,782	$4.397M	0.0%	$46.18	+48.7%	CL A	339750101
ASML	ASML HOLDING N V	11,900	$4.394M	0.0%	$239.97	—	Call	N07059210
XPO	XPO LOGISTICS INC	51,900	$4.394M	0.0%	$27.09	+6.2%	Call	983793100
—	HORIZON THERAPEUTICS PUB L	56,500	$4.389M	0.0%	$48.16	—	Call	G46188101
GNMA	ISHARES TR	85,741	$4.382M	0.0%	$51.37	—	GNMA BOND ETF	46429B333
CDP	CORPORATE OFFICE PPTYS TR	184,455	$4.375M	0.0%	$24.92	—	SH BEN INT	22002T108
NWSA	NEWS CORP NEW	311,545	$4.368M	0.0%	$12.38	+7.3%	CL A	65249B109
STM	STMICROELECTRONICS N V	142,300	$4.367M	0.0%	$23.02	—	Put	861012102
BLKB	BLACKBAUD INC	78,199	$4.366M	0.0%	$67.28	-10.9%	COM	09227Q100
AAP	ADVANCE AUTO PARTS INC	28,400	$4.359M	0.0%	$137.30	-2.8%	Call	00751Y106
ATR	APTARGROUP INC	38,485	$4.357M	0.0%	$100.30	+8.7%	COM	038336103
CHRW	C H ROBINSON WORLDWIDE INC	42,600	$4.353M	0.0%	$70.66	+16.9%	Call	12541W209
—	LHC GROUP INC	20,479	$4.352M	0.0%	$143.77	—	COM	50187A107
TFC	TRUIST FINL CORP	114,250	$4.347M	0.0%	$33.55	-12.5%	Put	89832Q109
OIH	VANECK VECTORS ETF TR	44,460	$4.344M	0.0%	$118.15	—	Call	92189H607
MANH	MANHATTAN ASSOCS INC	45,449	$4.34M	0.0%	$70.99	+33.4%	COM	562750109
GRFS	GRIFOLS S A	249,977	$4.337M	0.0%	$19.64	—	SP ADR REP B NVT	398438408
—	BITAUTO HLDGS LTD	275,234	$4.335M	0.0%	$17.04	—	SPONSORED ADS	091727107
TCOM	TRIP COM GROUP LTD	138,900	$4.325M	0.0%	$29.06	—	Call	89677Q107
—	WORLD WRESTLING ENTMT INC	106,736	$4.319M	0.0%	$40.37	—	CL A	98156Q108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	61,900	$4.297M	0.0%	$62.85	-4.6%	Put	192446102
PSN	PARSONS CORPORATION	127,803	$4.287M	0.0%	$35.62	-2.9%	COM	70202L102
KGC	KINROSS GOLD CORP	487,174	$4.285M	0.0%	$4.53	+91.0%	COM	496902404
—	ROYAL DUTCH SHELL PLC	170,200	$4.284M	0.0%	$62.06	—	Put	780259206
FIVE	FIVE BELOW INC	33,700	$4.28M	0.0%	$107.19	+6.2%	Put	33829M101
TNDM	TANDEM DIABETES CARE INC	37,600	$4.268M	0.0%	$57.40	+83.1%	Put	875372203
WK	WORKIVA INC	76,515	$4.267M	0.0%	$41.09	+35.4%	COM CL A	98139A105
SU	SUNCOR ENERGY INC NEW	350,400	$4.265M	0.0%	$22.68	-44.1%	Call	867224107
SCCO	SOUTHERN COPPER CORP	94,189	$4.263M	0.0%	$26.21	+29.4%	COM	84265V105
BFAM	BRIGHT HORIZONS FAM SOL IN D	28,037	$4.262M	0.0%	$119.29	+5.4%	COM	109194100
—	UNITED STATES STL CORP NEW	580,500	$4.261M	0.0%	$9.65	—	Call	912909108
AAXJ	ISHARES TR	55,085	$4.251M	0.0%	$68.85	—	MSCI AC ASIA ETF	464288182
OLLI	OLLIES BARGAIN OUTLET HLDGS	48,611	$4.246M	0.0%	$67.84	+44.2%	COM	681116109
CPRI	CAPRI HOLDINGS LIMITED	235,900	$4.246M	0.0%	$34.62	-51.0%	Call	G1890L107
CPB	CAMPBELL SOUP CO	87,700	$4.242M	0.0%	$37.46	+10.1%	Put	134429109
BFH	ALLIANCE DATA SYSTEMS CORP	100,966	$4.239M	0.0%	$84.04	-61.4%	COM	018581108
CQP	CHENIERE ENERGY PARTNERS LP	127,409	$4.238M	0.0%	$33.78	—	COM UNIT	16411Q101
BBD	BANCO BRADESCO S A	1,235,500	$4.237M	0.0%	$4.11	—	Call	059460303
CSIQ	CANADIAN SOLAR INC	120,500	$4.23M	0.0%	$26.48	+0.7%	Put	136635109
—	DISCOVER FINL SVCS	73,200	$4.229M	0.0%	$59.51	—	Put	254709108
ON	ON SEMICONDUCTOR CORP	194,600	$4.221M	0.0%	$20.03	+6.0%	Put	682189105
FTNT	FORTINET INC	35,700	$4.206M	0.0%	$13.19	+95.7%	Call	34959E109
BAX	BAXTER INTL INC	52,300	$4.206M	0.0%	$67.84	+10.9%	Put	071813109
—	INFINERA CORP	682,305	$4.203M	0.0%	$6.08	—	COM	45667G103
G	GENPACT LIMITED	107,780	$4.198M	0.0%	$35.05	+5.2%	SHS	G3922B107
PAWZ	PROSHARES TR	70,000	$4.197M	0.0%	$41.86	—	PET CARE ETF	74348A145
GIS	GENERAL MLS INC	67,900	$4.188M	0.0%	$45.45	+14.7%	Call	370334104
FPE	FIRST TR EXCH TRADED FD III	218,367	$4.186M	0.0%	$18.96	—	PFD SECS INC ETF	33739E108
BHC	BAUSCH HEALTH COS INC	269,700	$4.179M	0.0%	$23.85	-27.8%	Put	071734107
MAT	MATTEL INC	356,642	$4.174M	0.0%	$14.15	-21.5%	COM	577081102
—	E TRADE FINANCIAL CORP	83,300	$4.169M	0.0%	$41.57	—	Put	269246401
ZG	ZILLOW GROUP INC	41,000	$4.163M	0.0%	$64.72	+20.3%	Put	98954M101
XRX	XEROX HOLDINGS CORP	221,787	$4.163M	0.0%	$27.59	-36.5%	COM NEW	98421M106
IIPR	INNOVATIVE INDL PPTYS INC	33,523	$4.161M	0.0%	$101.46	—	COM	45781V101
IP	INTERNATIONAL PAPER CO	102,500	$4.155M	0.0%	$31.88	-12.3%	Call	460146103
ITUB	ITAU UNIBANCO HLDG S A	1,044,000	$4.155M	0.0%	$5.19	—	Put	465562106
PBR	PETROLEO BRASILEIRO SA PETRO	581,700	$4.142M	0.0%	$6.23	—	Put	71654V408
BNS	BANK NOVA SCOTIA B C	100,000	$4.141M	0.0%	$36.18	-13.0%	Call	064149107
MOH	MOLINA HEALTHCARE INC	22,605	$4.138M	0.0%	$142.14	+28.0%	COM	60855R100
OPTU	ALTICE USA INC	158,450	$4.12M	0.0%	$23.70	+9.6%	CL A	02156K103
GBIL	GOLDMAN SACHS ETF TR	40,922	$4.11M	0.0%	$100.63	—	ACCES TREASURY	381430529
—	LIBERTY GLOBAL PLC	200,000	$4.107M	0.0%	$21.80	—	Call	G5480U120
RHP	RYMAN HOSPITALITY PPTYS INC	111,345	$4.098M	0.0%	$47.90	—	COM	78377T107
VRSN	VERISIGN INC	20,000	$4.097M	0.0%	$184.01	+11.3%	Put	92343E102
FLS	FLOWSERVE CORP	149,903	$4.091M	0.0%	$33.48	-22.4%	COM	34354P105
—	HD SUPPLY HLDGS INC	98,931	$4.081M	0.0%	$40.34	—	COM	40416M105
SU	SUNCOR ENERGY INC NEW	335,240	$4.081M	0.0%	$22.68	-44.1%	COM	867224107
DHC	DIVERSIFIED HEALTHCARE TR	1,159,045	$4.08M	0.0%	$3.62	—	COM SH BEN INT	25525P107
GAP	GAP INC	239,500	$4.079M	0.0%	$16.15	-23.9%	Call	364760108
EFX	EQUIFAX INC	26,000	$4.079M	0.0%	$136.06	+15.7%	Call	294429105
HLF	HERBALIFE NUTRITION LTD	87,300	$4.073M	0.0%	$42.08	+16.7%	Call	G4412G101
CPRI	CAPRI HOLDINGS LIMITED	225,478	$4.058M	0.0%	$34.62	-51.0%	SHS	G1890L107
NHI	NATIONAL HEALTH INVS INC	67,249	$4.053M	0.0%	$66.60	—	COM	63633D104
—	DIREXION SHS ETF TR	75,000	$4.05M	0.0%	$51.17	—	WORK FROM HOME	25460G773
MLM	MARTIN MARIETTA MATLS INC	17,200	$4.048M	0.0%	$213.21	-2.0%	Call	573284106
—	RITCHIE BROS AUCTIONEERS	68,472	$4.047M	0.0%	$38.57	—	COM	767744105
—	INVITAE CORP	93,300	$4.045M	0.0%	$15.62	—	Call	46185L103
DGX	QUEST DIAGNOSTICS INC	35,200	$4.03M	0.0%	$81.07	+31.4%	Call	74834L100
AEM	AGNICO EAGLE MINES LTD	50,700	$4.027M	0.0%	$41.30	+62.1%	Call	008474108
—	KANSAS CITY SOUTHERN	22,200	$4.015M	0.0%	$141.21	—	Call	485170302
NTNX	NUTANIX INC	180,700	$4.008M	0.0%	$44.14	-48.2%	Call	67059N108
CB	CHUBB LIMITED	34,500	$4.006M	0.0%	$113.47	+2.1%	Put	H1467J104
SJNK	SPDR SER TR	154,850	$4.006M	0.0%	$26.07	—	BLOOMBERG SRT TR	78468R408
EWH	ISHARES INC	182,700	$4.005M	0.0%	$20.55	—	Put	464286871
—	AKCEA THERAPEUTICS INC	220,124	$3.993M	0.0%	$18.25	—	COM	00972L107
EWW	ISHARES INC	119,400	$3.984M	0.0%	$38.28	—	Put	464286822
BP	BP PLC	227,700	$3.976M	0.0%	$31.03	—	Put	055622104
FISV	FISERV INC	38,490	$3.966M	0.0%	$94.93	+4.9%	Put	337738108
APD	AIR PRODS & CHEMS INC	13,300	$3.961M	0.0%	$155.49	+61.9%	Call	009158106
AGNC	AGNC INVT CORP	284,700	$3.96M	0.0%	$15.28	—	Put	00123Q104
ALC	ALCON AG	69,300	$3.945M	0.0%	$57.56	+0.8%	Put	H01301128
PRLB	PROTO LABS INC	30,458	$3.944M	0.0%	$104.27	+26.1%	COM	743713109
—	NATIONAL INSTRS CORP	110,274	$3.938M	0.0%	$39.34	—	COM	636518102
—	PS BUSINESS PKS INC CALIF	32,158	$3.936M	0.0%	$128.27	—	COM	69360J107
WSM	WILLIAMS SONOMA INC	43,500	$3.934M	0.0%	$25.16	+59.5%	Put	969904101
AAON	AAON INC	65,254	$3.932M	0.0%	$33.46	+11.4%	COM PAR $0.004	000360206
BLDR	BUILDERS FIRSTSOURCE INC	120,085	$3.918M	0.0%	$20.04	+35.4%	COM	12008R107
—	VANECK VECTORS ETF TR	187,000	$3.918M	0.0%	$21.35	—	Put	92189F403
LX	LEXINFINTECH HLDGS LTD	570,924	$3.911M	0.0%	$8.75	—	ADR	528877103
CNH	CNH INDL N V	500,000	$3.91M	0.0%	$7.14	-17.2%	Put	N20944109
WTRG	ESSENTIAL UTILS INC	97,054	$3.907M	0.0%	$44.77	-4.0%	COM	29670G102
HOG	HARLEY DAVIDSON INC	159,009	$3.902M	0.0%	$40.39	-33.3%	COM	412822108
FMX	FOMENTO ECONOMICO MEXICANO S	69,346	$3.896M	0.0%	$83.64	—	SPON ADR UNITS	344419106
WPM	WHEATON PRECIOUS METALS CORP	79,600	$3.893M	0.0%	$20.33	+135.9%	Put	962879102
IBN	ICICI BANK LIMITED	395,933	$3.891M	0.0%	$10.97	—	ADR	45104G104
—	KELLOGG CO	60,100	$3.882M	0.0%	$45.95	+13.8%	Call	487836108
KWEB	KRANESHARES TR	56,900	$3.879M	0.0%	$55.98	—	Call	500767306
WEX	WEX INC	27,895	$3.877M	0.0%	$166.79	-6.0%	COM	96208T104
MOG/A	MOOG INC	60,878	$3.868M	0.0%	$65.18	-16.1%	CL A	615394202
ECPG	ENCORE CAP GROUP INC	100,000	$3.859M	0.0%	$34.11	+17.0%	Call	292554102
LEA	LEAR CORP	35,370	$3.857M	0.0%	$113.30	-10.2%	COM NEW	521865204
FCPT	FOUR CORNERS PPTY TR INC	150,646	$3.855M	0.0%	$26.03	—	COM	35086T109
JCI	JOHNSON CTLS INTL PLC	94,100	$3.843M	0.0%	$31.61	+11.3%	Put	G51502105
OGE	OGE ENERGY CORP	128,104	$3.842M	0.0%	$38.75	-18.8%	COM	670837103
ROK	ROCKWELL AUTOMATION INC	17,400	$3.84M	0.0%	$165.15	+23.3%	Call	773903109
ZLAB	ZAI LAB LTD	46,117	$3.836M	0.0%	$55.58	—	ADR	98887Q104
AFL	AFLAC INC	105,500	$3.835M	0.0%	$39.47	-18.7%	Put	001055102
—	AARONS INC	67,600	$3.83M	0.0%	$49.52	—	Put	002535300
SBRA	SABRA HEALTH CARE REIT INC	277,412	$3.824M	0.0%	$17.38	—	COM	78573L106
FFIV	F5 NETWORKS INC	31,100	$3.818M	0.0%	$144.49	-6.9%	Put	315616102
SBSW	SIBANYE STILLWATER LTD	342,610	$3.816M	0.0%	$11.03	—	SPONSORED ADR	82575P107
ILCG	ISHARES TR	14,258	$3.813M	0.0%	$111.67	—	MRNGSTR LG-CP GR	464287119
—	STERICYCLE INC	60,465	$3.812M	0.0%	$51.56	—	COM	858912108
ARWR	ARROWHEAD PHARMACEUTICALS IN	88,437	$3.809M	0.0%	$28.69	+50.4%	COM	04280A100
CACI	CACI INTL INC	17,839	$3.802M	0.0%	$223.02	-3.1%	CL A	127190304
HAL	HALLIBURTON CO	314,900	$3.794M	0.0%	$18.77	-29.8%	Put	406216101
TMDV	PROSHARES TR	100,000	$3.793M	0.0%	$36.34	—	RUSSELL US DIV	74347G507
PK	PARK HOTELS RESORTS INC	379,425	$3.79M	0.0%	$10.04	—	COM	700517105
HSY	HERSHEY CO	26,400	$3.784M	0.0%	$110.45	+13.0%	Call	427866108
CCK	CROWN HLDGS INC	49,232	$3.783M	0.0%	$45.67	+52.2%	COM	228368106
—	RLJ LODGING TR	165,000	$3.783M	0.0%	$26.17	—	CUM CONV PFD A	74965L200
AEM	AGNICO EAGLE MINES LTD	47,600	$3.781M	0.0%	$41.30	+62.1%	Put	008474108
PEB	PEBBLEBROOK HOTEL TR	301,591	$3.779M	0.0%	$16.77	—	COM	70509V100
—	WW INTL INC	199,400	$3.763M	0.0%	$36.63	—	Put	98262P101
—	VANECK VECTORS ETF TR	179,500	$3.761M	0.0%	$21.35	—	Call	92189F403
—	PIONEER NAT RES CO	43,600	$3.749M	0.0%	$145.02	—	Put	723787107
LPLA	LPL FINL HLDGS INC	48,884	$3.748M	0.0%	$73.17	+8.5%	COM	50212V100
THC	TENET HEALTHCARE CORP	152,682	$3.744M	0.0%	$25.72	-0.7%	COM NEW	88033G407
—	CDK GLOBAL INC	85,823	$3.742M	0.0%	$56.84	—	COM	12508E101
HSY	HERSHEY CO	26,100	$3.741M	0.0%	$110.45	+13.0%	Put	427866108
ST	SENSATA TECHNOLOGIES HLDNG P	86,694	$3.74M	0.0%	$47.06	-13.6%	SHS	G8060N102
SMG	SCOTTS MIRACLE GRO CO	24,361	$3.725M	0.0%	$84.01	+49.6%	CL A	810186106
M	MACYS INC	653,000	$3.722M	0.0%	$27.51	-75.8%	Put	55616P104
LYFT	LYFT INC	134,900	$3.716M	0.0%	$41.02	-27.5%	Call	55087P104
BL	BLACKLINE INC	41,448	$3.715M	0.0%	$54.96	+52.7%	COM	09239B109
DHI	D R HORTON INC	49,100	$3.713M	0.0%	$50.37	+28.5%	Call	23331A109
THO	THOR INDS INC	38,936	$3.71M	0.0%	$68.38	+35.9%	COM	885160101
—	GW PHARMACEUTICALS PLC	38,100	$3.709M	0.0%	$105.80	—	Put	36197T103
GEN	NORTONLIFELOCK INC	177,800	$3.705M	0.0%	$14.91	+29.6%	Put	668771108
ADNT	ADIENT PLC	213,441	$3.699M	0.0%	$21.50	-19.0%	ORD SHS	G0084W101
RY	ROYAL BK CDA	52,800	$3.696M	0.0%	$75.96	-5.4%	Put	780087102
IWV	ISHARES TR	18,807	$3.681M	0.0%	$155.68	—	RUSSELL 3000 ETF	464287689
VIRT	VIRTU FINL INC	159,782	$3.677M	0.0%	$23.38	+7.3%	CL A	928254101
—	ZILLOW GROUP INC	1,898,000	$3.676M	0.0%	$1.69	—	NOTE 2.000%12/0	98954MAB7
WPP	WPP PLC NEW	93,578	$3.671M	0.0%	$68.68	—	ADR	92937A102
FDLO	FIDELITY COVINGTON TRUST	92,788	$3.671M	0.0%	$39.56	—	LOW VOLITY ETF	316092824
BHC	BAUSCH HEALTH COS INC	236,300	$3.662M	0.0%	$23.85	-27.8%	Call	071734107
ADP	AUTOMATIC DATA PROCESSING IN	26,200	$3.655M	0.0%	$121.82	+2.6%	Call	053015103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	52,600	$3.651M	0.0%	$62.85	-4.6%	Call	192446102
BEKE	KE HLDGS INC	59,513	$3.648M	0.0%	$61.30	—	SPONSORED ADS	482497104
HPE	HEWLETT PACKARD ENTERPRISE C	389,200	$3.647M	0.0%	$11.81	-31.6%	Put	42824C109
—	ROYAL DUTCH SHELL PLC	150,500	$3.645M	0.0%	$34.91	—	Put	780259107
NICE	NICE LTD	16,040	$3.641M	0.0%	$103.74	—	SPONSORED ADR	653656108
MTN	VAIL RESORTS INC	16,956	$3.628M	0.0%	$213.32	-3.4%	COM	91879Q109
NMIH	NMI HLDGS INC	203,728	$3.626M	0.0%	$18.01	-9.4%	CL A	629209305
—	ZYNGA INC	397,600	$3.626M	0.0%	$7.45	—	Put	98986T108
VONG	VANGUARD SCOTTSDALE FDS	16,228	$3.617M	0.0%	$163.22	—	VNG RUS1000GRW	92206C680
—	ROYAL DUTCH SHELL PLC	149,200	$3.614M	0.0%	$34.91	—	Call	780259107
CIEN	CIENA CORP	90,900	$3.608M	0.0%	$41.18	+27.8%	Call	171779309
—	CANADIAN PAC RY LTD	11,900	$3.608M	0.0%	$209.93	—	Call	13645T100
—	DIREXION SHS ETF TR	238,180	$3.604M	0.0%	—	—	Call	25460E133
XHB	SPDR SER TR	66,800	$3.599M	0.0%	$50.12	—	Call	78464A888
QSR	RESTAURANT BRANDS INTL INC	62,718	$3.59M	0.0%	$66.74	-16.4%	COM	76131D103
—	VANECK VECTORS ETF TR	171,109	$3.585M	0.0%	$21.35	—	RUSSIA ETF	92189F403
CNQ	CANADIAN NAT RES LTD	224,177	$3.582M	0.0%	$10.38	-32.8%	COM	136385101
AVTR	AVANTOR INC	159,243	$3.581M	0.0%	$17.79	+16.9%	COM	05352A100
JBL	JABIL INC	104,454	$3.578M	0.0%	$27.78	+17.8%	COM	466313103
CMA	COMERICA INC	93,500	$3.577M	0.0%	$40.44	-26.4%	Put	200340107
—	APACHE CORP	376,400	$3.564M	0.0%	$18.18	—	Put	037411105
AKAM	AKAMAI TECHNOLOGIES INC	32,200	$3.559M	0.0%	$77.36	+43.5%	Call	00971T101
—	WW INTL INC	188,500	$3.557M	0.0%	$36.63	—	Call	98262P101
BILL	BILL COM HLDGS INC	35,406	$3.551M	0.0%	$85.92	+5.9%	COM	090043100
TPR	TAPESTRY INC	226,500	$3.54M	0.0%	$24.67	-47.3%	Put	876030107
MGM	MGM RESORTS INTERNATIONAL	162,600	$3.537M	0.0%	$20.40	-2.9%	Call	552953101
—	CREDIT SUISSE GROUP	352,044	$3.509M	0.0%	$15.41	—	SPONSORED ADR	225401108
FXH	FIRST TR EXCHANGE TRADED FD	37,026	$3.508M	0.0%	$64.97	—	HLTH CARE ALPH	33734X143
HSBC	HSBC HLDGS PLC	178,800	$3.501M	0.0%	$24.79	—	Put	404280406
VTIP	VANGUARD MALVERN FDS	68,604	$3.5M	0.0%	$48.66	—	STRM INFPROIDX	922020805
PLUG	PLUG POWER INC	260,700	$3.496M	0.0%	$3.04	+263.1%	Call	72919P202
LYB	LYONDELLBASELL INDUSTRIES N	49,600	$3.496M	0.0%	$53.24	-9.7%	Call	N53745100
—	TATA MTRS LTD	384,300	$3.493M	0.0%	$21.61	—	Put	876568502
SNX	SYNNEX CORP	24,920	$3.491M	0.0%	$50.00	+17.8%	COM	87162W100
—	FAST ACQUISITION CORP	350,000	$3.49M	0.0%	$9.97	—	UNIT 99/99/9999	311875207
KEY	KEYCORP	292,500	$3.49M	0.0%	$11.11	-15.5%	Put	493267108
—	LUMEN TECHNOLOGIES INC	345,100	$3.482M	0.0%	$10.45	—	Put	156700106
—	BOTTOMLINE TECH DEL INC	82,537	$3.48M	0.0%	$49.74	—	COM	101388106
ASHR	DBX ETF TR	100,800	$3.476M	0.0%	$27.76	—	Put	233051879
KBH	KB HOME	90,500	$3.475M	0.0%	$24.44	+31.1%	Call	48666K109
PAAS	PAN AMERN SILVER CORP	108,200	$3.468M	0.0%	$19.40	+77.2%	Call	697900108
FBT	FIRST TR EXCHANGE-TRADED FD	22,044	$3.467M	0.0%	$129.14	—	NY ARCA BIOTECH	33733E203
FFIV	F5 NETWORKS INC	28,200	$3.462M	0.0%	$144.49	-6.9%	Call	315616102
WING	WINGSTOP INC	25,325	$3.461M	0.0%	$90.81	+61.8%	COM	974155103
LNWO	SCIENTIFIC GAMES CORP	99,100	$3.46M	0.0%	$19.02	+12.6%	Put	80874P109
—	SLACK TECHNOLOGIES INC	128,700	$3.457M	0.0%	$28.96	—	Put	83088V102
CIEN	CIENA CORP	87,000	$3.453M	0.0%	$41.18	+27.8%	Put	171779309
TROW	PRICE T ROWE GROUP INC	26,900	$3.45M	0.0%	$80.97	+29.6%	Call	74144T108
APLE	APPLE HOSPITALITY REIT INC	358,199	$3.442M	0.0%	$13.06	—	COM NEW	03784Y200
HAIN	HAIN CELESTIAL GROUP INC	100,237	$3.438M	0.0%	$22.29	+48.6%	COM	405217100
—	M D C HLDGS INC	72,973	$3.436M	0.0%	$37.40	—	COM	552676108
—	INTERDIGITAL INC	3,328,000	$3.429M	0.0%	$1.03	—	NOTE 2.000% 6/0	45867GAB7
FAS	DIREXION SHS ETF TR	101,062	$3.423M	0.0%	$24.59	—	DLY FIN BULL NEW	25459Y694
KR	KROGER CO	100,800	$3.418M	0.0%	$25.41	+21.2%	Put	501044101
PZZA	PAPA JOHNS INTL INC	41,465	$3.411M	0.0%	$40.29	+96.9%	COM	698813102
BUD	ANHEUSER BUSCH INBEV SA/NV	63,200	$3.405M	0.0%	$71.26	—	Call	03524A108
TFX	TELEFLEX INCORPORATED	10,000	$3.404M	0.0%	$294.97	+21.4%	Call	879369106
—	SUNPOWER CORP	271,800	$3.4M	0.0%	$11.57	—	Call	867652406
O	REALTY INCOME CORP	55,900	$3.396M	0.0%	$43.05	+4.7%	Put	756109104
ARCC	ARES CAPITAL CORP	243,000	$3.39M	0.0%	$8.70	-1.7%	Put	04010L103
CIBR	FIRST TR EXCHANGE TRADED FD	97,331	$3.387M	0.0%	$30.73	—	NASDAQ CYB ETF	33734X846
RODM	LATTICE STRATEGIES TR	130,743	$3.384M	0.0%	$27.85	—	HARTFORD MLT ETF	518416102
FQAL	FIDELITY COVINGTON TRUST	86,496	$3.379M	0.0%	$39.07	—	QLTY FCTOR ETF	316092790
QTWO	Q2 HLDGS INC	36,983	$3.375M	0.0%	$83.55	+11.7%	COM	74736L109
NSA	NATIONAL STORAGE AFFILIATES	103,160	$3.374M	0.0%	$29.23	—	COM SHS BEN IN	637870106
FVAL	FIDELITY COVINGTON TRUST	94,575	$3.369M	0.0%	$35.62	—	VLU FACTOR ETF	316092782
LOPE	GRAND CANYON ED INC	42,029	$3.36M	0.0%	$99.21	-8.8%	COM	38526M106
SLAB	SILICON LABORATORIES INC	34,257	$3.352M	0.0%	$108.60	-7.4%	COM	826919102
—	MARVELL TECHNOLOGY GROUP LTD	84,400	$3.351M	0.0%	$27.16	—	Call	G5876H105
ROBO	EXCHANGE TRADED CONCEPTS TR	69,598	$3.351M	0.0%	$40.73	—	ROBO GLB ETF	301505707
ADP	AUTOMATIC DATA PROCESSING IN	24,000	$3.348M	0.0%	$121.82	+2.6%	Put	053015103
—	WPX ENERGY INC	682,849	$3.345M	0.0%	$6.29	—	COM	98212B103
—	LIBERTY MEDIA CORP DEL	92,174	$3.343M	0.0%	$32.72	—	COM SER C FRMLA	531229854
MORN	MORNINGSTAR INC	20,805	$3.342M	0.0%	$132.15	+19.5%	COM	617700109
QLYS	QUALYS INC	34,073	$3.339M	0.0%	$84.81	+26.1%	COM	74758T303
MTZ	MASTEC INC	79,070	$3.337M	0.0%	$49.95	-13.9%	COM	576323109
COR	AMERISOURCEBERGEN CORP	34,400	$3.334M	0.0%	$69.52	+25.6%	Call	03073E105
—	GW PHARMACEUTICALS PLC	34,158	$3.326M	0.0%	$105.80	—	ADS	36197T103
SAP	SAP SE	21,300	$3.319M	0.0%	$132.30	—	Call	803054204
—	CHURCHILL CAPITAL CORP IV	331,034	$3.317M	0.0%	$10.02	—	UNIT 99/99/9999	171439201
AG	FIRST MAJESTIC SILVER CORP	349,523	$3.312M	0.0%	$9.87	+16.5%	COM	32076V103
NEOG	NEOGEN CORP	42,309	$3.311M	0.0%	$33.77	+13.3%	COM	640491106
FSMD	FIDELITY COVINGTON TRUST	139,251	$3.304M	0.0%	$23.73	—	SML MID FACTR	316092527
PSA	PUBLIC STORAGE	14,800	$3.297M	0.0%	$157.58	+2.9%	Put	74460D109
HWM	HOWMET AEROSPACE INC	197,100	$3.296M	0.0%	$13.24	+24.5%	Put	443201108
GSIE	GOLDMAN SACHS ETF TR	117,006	$3.294M	0.0%	$29.23	—	ACTIVEBETA INT	381430107
—	CERIDIAN HCM HLDG INC	39,800	$3.29M	0.0%	$61.59	+27.0%	COM	15677J108
M	MACYS INC	575,886	$3.283M	0.0%	$27.51	-75.8%	COM	55616P104
—	ROYAL DUTCH SHELL PLC	130,400	$3.282M	0.0%	$62.06	—	Call	780259206
TPH	TRI POINTE GROUP INC	180,521	$3.275M	0.0%	$13.50	+25.3%	COM	87265H109
—	KIRKLAND LAKE GOLD LTD	67,300	$3.275M	0.0%	$38.11	—	Put	49741E100
OLED	UNIVERSAL DISPLAY CORP	18,100	$3.271M	0.0%	$144.81	+12.6%	Call	91347P105
HSBC	HSBC HLDGS PLC	166,800	$3.266M	0.0%	$24.79	—	Call	404280406
ERIE	ERIE INDTY CO	15,509	$3.261M	0.0%	$162.55	+16.5%	CL A	29530P102
—	NORDSTROM INC	273,500	$3.26M	0.0%	$27.16	—	Put	655664100
ED	CONSOLIDATED EDISON INC	41,900	$3.26M	0.0%	$61.49	-1.1%	Put	209115104
BKF	ISHARES INC	70,098	$3.258M	0.0%	$46.13	—	MSCI BRIC INDX	464286657
EPR	EPR PPTYS	118,448	$3.257M	0.0%	$51.89	—	COM SH BEN INT	26884U109
MAN	MANPOWERGROUP INC	44,372	$3.255M	0.0%	$86.92	-17.3%	COM	56418H100
—	SHAW COMMUNICATIONS INC	178,890	$3.254M	0.0%	$19.66	—	CL B CONV	82028K200
—	AMARIN CORP PLC	773,000	$3.254M	0.0%	$13.36	—	Put	023111206
ITB	ISHARES TR	57,400	$3.252M	0.0%	$56.39	—	Call	464288752
TROW	PRICE T ROWE GROUP INC	25,300	$3.244M	0.0%	$80.97	+29.6%	Put	74144T108
—	CABOT MICROELECTRONICS CORP	22,688	$3.24M	0.0%	$116.16	—	COM	12709P103
USO	UNITED STS OIL FD LP	114,509	$3.239M	0.0%	$28.06	—	UNITS	91232N207
ANGL	VANECK VECTORS ETF TR	108,871	$3.238M	0.0%	$28.91	—	FALLEN ANGEL HG	92189F437
—	APTIV PLC	35,300	$3.236M	0.0%	$83.55	—	Call	G6095L109
VMC	VULCAN MATLS CO	23,800	$3.226M	0.0%	$118.39	+1.6%	Put	929160109
BB	BLACKBERRY LTD	705,100	$3.225M	0.0%	$6.63	-26.9%	Put	09228F103
GMAB	GENMAB A/S	88,062	$3.224M	0.0%	$32.03	—	SPONSORED ADS	372303206
—	HANESBRANDS INC	204,700	$3.224M	0.0%	$14.08	—	Put	410345102
ALB	ALBEMARLE CORP	36,100	$3.223M	0.0%	$70.64	+17.5%	Put	012653101
HRB	BLOCK H & R INC	197,800	$3.222M	0.0%	$17.49	-30.7%	Put	093671105
PDM	PIEDMONT OFFICE REALTY TR IN	237,167	$3.219M	0.0%	$16.45	—	COM CL A	720190206
TRIP	TRIPADVISOR INC	164,223	$3.217M	0.0%	$34.86	-39.7%	COM	896945201
PPG	PPG INDS INC	26,300	$3.211M	0.0%	$94.91	+10.9%	Put	693506107
TXRH	TEXAS ROADHOUSE INC	52,697	$3.203M	0.0%	$52.99	+1.4%	COM	882681109
EVR	EVERCORE INC	48,906	$3.202M	0.0%	$70.48	-22.6%	CLASS A	29977A105
NUE	NUCOR CORP	71,200	$3.194M	0.0%	$46.26	-12.9%	Call	670346105
SSD	SIMPSON MANUFACTURING CO INC	32,850	$3.193M	0.0%	$61.83	+46.6%	COM	829073105
IRM	IRON MTN INC NEW	119,100	$3.191M	0.0%	$21.29	+4.3%	Put	46284V101
GT	GOODYEAR TIRE & RUBR CO	416,029	$3.191M	0.0%	$17.82	-48.0%	COM	382550101
CHGG	CHEGG INC	44,600	$3.186M	0.0%	$42.14	+74.7%	Call	163092109
ADM	ARCHER DANIELS MIDLAND CO	68,500	$3.185M	0.0%	$34.23	+9.9%	Put	039483102
—	WEINGARTEN RLTY INVS	187,630	$3.182M	0.0%	$22.28	—	SH BEN INT	948741103
FANG	DIAMONDBACK ENERGY INC	105,600	$3.181M	0.0%	$51.67	-41.2%	Put	25278X109
ARMK	ARAMARK	119,393	$3.159M	0.0%	$22.03	-24.3%	COM	03852U106
GEL	GENESIS ENERGY L P	701,211	$3.155M	0.0%	$11.81	—	UNIT LTD PARTN	371927104
BLV	VANGUARD BD INDEX FDS	28,203	$3.154M	0.0%	$100.88	—	LONG TERM BOND	921937793
HCA	HCA HEALTHCARE INC	25,300	$3.154M	0.0%	$109.72	+7.8%	Put	40412C101
AMBA	AMBARELLA INC	60,300	$3.146M	0.0%	$50.41	-4.1%	Put	G037AX101
GEN	NORTONLIFELOCK INC	150,900	$3.145M	0.0%	$14.91	+29.6%	Call	668771108
DVY	ISHARES TR	38,540	$3.143M	0.0%	$73.06	—	SELECT DIVID ETF	464287168
RIO	RIO TINTO PLC	52,000	$3.14M	0.0%	$53.10	—	Put	767204100
HIG	HARTFORD FINL SVCS GROUP INC	85,000	$3.133M	0.0%	$40.60	-12.6%	Call	416515104
AAT	AMERICAN ASSETS TR INC	129,874	$3.129M	0.0%	$38.04	—	COM	024013104
MUR	MURPHY OIL CORP	350,112	$3.123M	0.0%	$12.02	-11.6%	COM	626717102
—	RETAIL OPPORTUNITY INVTS COR	299,704	$3.121M	0.0%	$13.19	—	COM	76131N101
VISN	COMMSCOPE HLDG CO INC	346,748	$3.12M	0.0%	$10.23	-7.9%	COM	20337X109
FEZ	SPDR INDEX SHS FDS	85,700	$3.115M	0.0%	$32.64	—	Put	78463X202
CTRE	CARETRUST REIT INC	175,018	$3.114M	0.0%	$18.38	—	COM	14174T107
ENPH	ENPHASE ENERGY INC	37,650	$3.109M	0.0%	$22.00	+204.4%	COM	29355A107
VREX	VAREX IMAGING CORP	244,324	$3.108M	0.0%	$15.37	-11.0%	COM	92214X106
LUV	SOUTHWEST AIRLS CO	82,800	$3.105M	0.0%	$37.54	-12.0%	Call	844741108
EPI	WISDOMTREE TR	131,203	$3.096M	0.0%	$23.19	—	INDIA ERNGS FD	97717W422
MAC	MACERICH CO	455,922	$3.095M	0.0%	$18.57	—	COM	554382101
EWW	ISHARES INC	92,600	$3.089M	0.0%	$38.28	—	Call	464286822
—	ROYAL DUTCH SHELL PLC	122,603	$3.085M	0.0%	$62.06	—	SPONS ADR A	780259206
UI	UBIQUITI INC	18,500	$3.083M	0.0%	$142.43	+23.8%	Put	90353W103
EPI	WISDOMTREE TR	130,600	$3.082M	0.0%	$23.19	—	Put	97717W422
ALK	ALASKA AIR GROUP INC	84,100	$3.081M	0.0%	$57.28	-34.6%	Put	011659109
—	NIKOLA CORP	150,000	$3.072M	0.0%	$33.19	—	Call	654110105
GLW	CORNING INC	94,600	$3.066M	0.0%	$22.57	+18.1%	Call	219350105
—	NEW ORIENTAL ED & TECHNOLOGY	20,500	$3.065M	0.0%	$79.14	—	Put	647581107
IYH	ISHARES TR	13,489	$3.065M	0.0%	$181.27	—	US HLTHCARE ETF	464287762
LYB	LYONDELLBASELL INDUSTRIES N	43,300	$3.052M	0.0%	$53.24	-9.7%	Put	N53745100
BALL	BALL CORP	36,700	$3.051M	0.0%	$64.88	+11.1%	Call	058498106
CWH	CAMPING WORLD HLDGS INC	102,000	$3.035M	0.0%	$12.30	+98.8%	Put	13462K109
CME	CME GROUP INC	18,100	$3.028M	0.0%	$139.54	-2.4%	Call	12572Q105
ED	CONSOLIDATED EDISON INC	38,900	$3.026M	0.0%	$61.49	-1.1%	Call	209115104
—	MACQUARIE INFRASTRUCTURE COR	112,375	$3.022M	0.0%	$33.40	—	COM	55608B105
CHWY	CHEWY INC	55,100	$3.021M	0.0%	$34.32	+57.2%	Put	16679L109
NG	NOVAGOLD RES INC	254,133	$3.018M	0.0%	$8.61	+13.2%	COM NEW	66987E206
CSGS	CSG SYS INTL INC	73,541	$3.012M	0.0%	$46.23	-19.8%	COM	126349109
AEO	AMERICAN EAGLE OUTFITTERS IN	202,300	$2.996M	0.0%	$11.86	-13.1%	Call	02553E106
LITE	LUMENTUM HLDGS INC	39,863	$2.994M	0.0%	$70.49	+17.6%	COM	55024U109
—	MACQUARIE INFRASTRUCTURE COR	3,296,000	$2.987M	0.0%	$0.84	—	NOTE 2.000%10/0	55608BAB1
M	MACYS INC	523,800	$2.986M	0.0%	$27.51	-75.8%	Call	55616P104
PRKS	SEAWORLD ENTMT INC	151,000	$2.978M	0.0%	$18.17	+0.5%	Put	81282V100
SHO	SUNSTONE HOTEL INVS INC NEW	373,967	$2.969M	0.0%	$10.74	—	COM	867892101
LAMR	LAMAR ADVERTISING CO NEW	44,877	$2.969M	0.0%	$80.48	—	CL A	512816109
NYT	NEW YORK TIMES CO	69,300	$2.965M	0.0%	$31.91	+30.2%	CL A	650111107
—	IAA INC	56,906	$2.964M	0.0%	$40.00	—	COM	449253103
CRSP	CRISPR THERAPEUTICS AG	35,412	$2.961M	0.0%	$51.62	+71.8%	NAMEN AKT	H17182108
PRGO	PERRIGO CO PLC	64,400	$2.956M	0.0%	$54.05	-3.1%	Call	G97822103
—	DISCOVER FINL SVCS	51,100	$2.953M	0.0%	$59.51	—	Call	254709108
AWI	ARMSTRONG WORLD INDS INC	42,802	$2.946M	0.0%	$60.46	+14.6%	COM	04247X102
BPOP	POPULAR INC	80,773	$2.93M	0.0%	$43.63	-27.6%	COM NEW	733174700
KR	KROGER CO	86,400	$2.93M	0.0%	$25.41	+21.2%	Call	501044101
JOYY	JOYY INC	36,300	$2.928M	0.0%	$56.30	—	Put	46591M109
IBP	INSTALLED BLDG PRODS INC	28,741	$2.924M	0.0%	$47.74	+65.5%	COM	45780R101
HUBS	HUBSPOT INC	10,000	$2.922M	0.0%	$192.72	+36.0%	Call	443573100
LOPE	GRAND CANYON ED INC	36,500	$2.918M	0.0%	$99.21	-8.8%	Put	38526M106
—	PIONEER NAT RES CO	33,900	$2.915M	0.0%	$145.02	—	Call	723787107
—	WORLD WRESTLING ENTMT INC	72,000	$2.914M	0.0%	$40.37	—	Call	98156Q108
—	MARVELL TECHNOLOGY GROUP LTD	73,200	$2.907M	0.0%	$27.16	—	Put	G5876H105
OC	OWENS CORNING NEW	42,200	$2.904M	0.0%	$56.77	+12.9%	Put	690742101
AZTA	BROOKS AUTOMATION INC NEW	62,763	$2.904M	0.0%	$36.25	+32.7%	COM	114340102
BAP	CREDICORP LTD	23,423	$2.904M	0.0%	$143.03	-17.5%	COM	G2519Y108
FTCS	FIRST TR EXCHANGE-TRADED FD	45,881	$2.903M	0.0%	$53.61	—	CAP STRENGTH ETF	33733E104
—	YAMANA GOLD INC	511,600	$2.9M	0.0%	$2.95	—	Put	98462Y100
OTEX	OPEN TEXT CORP	68,832	$2.899M	0.0%	$34.37	+10.1%	COM	683715106
NEAR	ISHARES U S ETF TR	57,793	$2.896M	0.0%	$50.12	—	SHT MAT BD ETF	46431W507
BDN	BRANDYWINE RLTY TR	280,040	$2.896M	0.0%	$11.80	—	SH BEN INT NEW	105368203
PAYX	PAYCHEX INC	36,200	$2.888M	0.0%	$60.43	+6.8%	Put	704326107
EPD	ENTERPRISE PRODS PARTNERS L	182,900	$2.888M	0.0%	$19.28	—	Put	293792107
—	ENEL AMERICAS S A	446,587	$2.885M	0.0%	$6.14	—	SPONSORED ADR	29274F104
IRTC	IRHYTHM TECHNOLOGIES INC	12,090	$2.878M	0.0%	$77.25	+129.0%	COM	450056106
FOX	FOX CORP	102,767	$2.874M	0.0%	$27.58	-10.8%	CL B COM	35137L204
VTR	VENTAS INC	68,500	$2.874M	0.0%	$35.66	-7.4%	Put	92276F100
—	TIFFANY & CO NEW	24,800	$2.873M	0.0%	$116.33	—	Call	886547108
RGEN	REPLIGEN CORP	19,472	$2.873M	0.0%	$108.18	+32.1%	COM	759916109
OC	OWENS CORNING NEW	41,700	$2.869M	0.0%	$56.77	+12.9%	Call	690742101
DT	DYNATRACE INC	69,863	$2.866M	0.0%	$32.61	+25.6%	COM NEW	268150109
—	LIBERTY MEDIA CORP DEL	2,632,000	$2.864M	0.0%	$1.09	—	NOTE 1.375%10/1	531229AB8
SMDV	PROSHARES TR	60,755	$2.864M	0.0%	$54.55	—	RUSS 2000 DIVD	74347B698
TW	TRADEWEB MKTS INC	49,320	$2.861M	0.0%	$54.40	+1.1%	CL A	892672106
—	HUDSON EXECUTIVE INVT CORP	275,000	$2.861M	0.0%	$10.20	—	UNIT 06/21/2025	443761200
RDWR	RADWARE LTD	117,900	$2.858M	0.0%	$23.45	+7.9%	ORD	M81873107
BRKR	BRUKER CORP	71,814	$2.855M	0.0%	$38.44	+6.6%	COM	116794108
WMS	ADVANCED DRAIN SYS INC DEL	45,701	$2.854M	0.0%	$30.44	+73.5%	COM	00790R104
ALNY	ALNYLAM PHARMACEUTICALS INC	19,600	$2.854M	0.0%	$116.98	+21.5%	Call	02043Q107
NWL	NEWELL BRANDS INC	165,700	$2.844M	0.0%	$14.77	-11.1%	Put	651229106
EOG	EOG RES INC	79,000	$2.839M	0.0%	$56.35	-38.2%	Put	26875P101
ARWR	ARROWHEAD PHARMACEUTICALS IN	65,900	$2.838M	0.0%	$28.69	+50.4%	Put	04280A100
—	HOLLYSYS AUTOMATION TCHNGY L	256,606	$2.835M	0.0%	$15.99	—	SHS	G45667105
VOT	VANGUARD INDEX FDS	15,714	$2.83M	0.0%	$120.34	—	MCAP GR IDXVIP	922908538
AER	AERCAP HOLDINGS NV	112,204	$2.827M	0.0%	$43.41	-34.3%	SHS	N00985106
IRM	IRON MTN INC NEW	105,500	$2.827M	0.0%	$21.29	+4.3%	Call	46284V101
IQ	IQIYI INC	125,000	$2.823M	0.0%	$20.16	—	Put	46267X108
IRBTQ	IROBOT CORP	37,100	$2.816M	0.0%	$58.08	+32.7%	Call	462726100
MLCO	MELCO RESORTS AND ENTMNT LTD	168,741	$2.81M	0.0%	$18.26	—	ADR	585464100
QUAL	ISHARES TR	27,048	$2.806M	0.0%	$97.37	—	MSCI USA QLT FCT	46432F339
ELME	WASHINGTON REAL ESTATE INVT	138,921	$2.797M	0.0%	$22.74	—	SH BEN INT	939653101
EPRT	ESSENTIAL PPTYS RLTY TR INC	152,494	$2.794M	0.0%	$18.16	—	COM	29670E107
CAKE	CHEESECAKE FACTORY INC	100,400	$2.785M	0.0%	$30.04	-21.4%	Call	163072101
—	MASONITE INTL CORP	28,232	$2.777M	0.0%	$71.32	—	COM	575385109
JLL	JONES LANG LASALLE INC	29,037	$2.777M	0.0%	$124.50	-19.1%	COM	48020Q107
HOG	HARLEY DAVIDSON INC	113,100	$2.775M	0.0%	$40.39	-33.3%	Put	412822108
ESLT	ELBIT SYS LTD	22,726	$2.77M	0.0%	$130.01	-3.8%	ORD	M3760D101
—	DIREXION SHS ETF TR	50,000	$2.767M	0.0%	$42.26	—	MSCI USA ESG	25460G302
TSN	TYSON FOODS INC	46,500	$2.766M	0.0%	$63.68	-17.7%	Call	902494103
CRUS	CIRRUS LOGIC INC	40,987	$2.764M	0.0%	$61.34	+2.1%	COM	172755100
PLCE	CHILDRENS PL INC	97,100	$2.753M	0.0%	$41.45	-33.8%	Put	168905107
STLD	STEEL DYNAMICS INC	96,100	$2.751M	0.0%	$27.67	-5.7%	Put	858119100
PHG	KONINKLIJKE PHILIPS N V	58,214	$2.745M	0.0%	$44.10	—	NY REG SH NEW	500472303
TECK	TECK RESOURCES LTD	196,800	$2.732M	0.0%	$17.53	-32.4%	Call	878742204
SGI	TEMPUR SEALY INTL INC	30,600	$2.729M	0.0%	$20.07	+3.0%	Call	88023U101
EQX	EQUINOX GOLD CORP	234,067	$2.725M	0.0%	$8.95	+34.5%	COM	29446Y502
BAB	INVESCO EXCH TRADED FD TR II	81,695	$2.725M	0.0%	$32.41	—	TAXABLE MUN BD	46138G805
—	INVITAE CORP	62,700	$2.718M	0.0%	$15.62	—	Put	46185L103
DDOG	DATADOG INC	26,600	$2.717M	0.0%	$71.93	+21.0%	Call	23804L103
CLF	CLEVELAND-CLIFFS INC NEW	423,200	$2.717M	0.0%	$6.42	-6.3%	Call	185899101
SNDR	SCHNEIDER NATIONAL INC	109,804	$2.715M	0.0%	$21.58	+19.6%	CL B	80689H102
PRKS	SEAWORLD ENTMT INC	137,700	$2.715M	0.0%	$18.17	+0.5%	Call	81282V100
IWS	ISHARES TR	33,546	$2.712M	0.0%	$75.82	—	RUS MDCP VAL ETF	464287473
—	DIREXION SHS ETF TR	50,000	$2.711M	0.0%	$42.14	—	S&P 500 HI MIN	25460G401
THG	HANOVER INS GROUP INC	29,078	$2.71M	0.0%	$96.86	-9.8%	COM	410867105
VDC	VANGUARD WORLD FDS	16,579	$2.708M	0.0%	$134.73	—	CONSUM STP ETF	92204A207
ARWR	ARROWHEAD PHARMACEUTICALS IN	62,900	$2.708M	0.0%	$28.69	+50.4%	Call	04280A100
—	KAMAN CORP	69,409	$2.705M	0.0%	$43.41	—	COM	483548103
—	GLAXOSMITHKLINE PLC	71,600	$2.695M	0.0%	$39.58	—	Put	37733W105
PAAS	PAN AMERN SILVER CORP	84,000	$2.692M	0.0%	$19.40	+77.2%	Put	697900108
NTNX	NUTANIX INC	121,300	$2.69M	0.0%	$44.14	-48.2%	Put	67059N108
ON	ON SEMICONDUCTOR CORP	123,900	$2.687M	0.0%	$20.03	+6.0%	Call	682189105
SBNY	SIGNATURE BK NEW YORK N Y	32,385	$2.687M	0.0%	$108.22	—	COM	82669G104
TER	TERADYNE INC	33,800	$2.686M	0.0%	$53.03	+56.5%	Call	880770102
—	APACHE CORP	283,216	$2.681M	0.0%	$18.18	—	COM	037411105
HUYA	HUYA INC	111,880	$2.679M	0.0%	$24.47	—	ADS REP SHS A	44852D108
CRL	CHARLES RIV LABS INTL INC	11,830	$2.679M	0.0%	$129.87	+59.8%	COM	159864107
LGIH	LGI HOMES INC	23,052	$2.678M	0.0%	$67.60	+63.6%	COM	50187T106
BBD	BANCO BRADESCO S A	780,810	$2.678M	0.0%	$4.11	—	Put	059460303
—	YAMANA GOLD INC	472,300	$2.677M	0.0%	$2.95	—	Call	98462Y100
GIB	CGI INC	39,547	$2.675M	0.0%	$71.11	-4.8%	CL A SUB VTG	12532H104
—	VONAGE HLDGS CORP	261,363	$2.673M	0.0%	$9.06	—	COM	92886T201
ILPT	INDUSTRIAL LOGISTICS PPTYS T	121,755	$2.663M	0.0%	$21.62	—	COM SHS BEN INT	456237106
PII	POLARIS INC	28,217	$2.662M	0.0%	$88.73	+11.0%	COM	731068102
KMI	KINDER MORGAN INC DEL	215,800	$2.661M	0.0%	$12.22	-17.1%	Put	49456B101
—	DISH NETWORK CORPORATION	91,400	$2.653M	0.0%	$32.99	—	Put	25470M109
—	TALEND S A	67,940	$2.652M	0.0%	$37.52	—	ADS	874224207
AYI	ACUITY BRANDS INC	25,912	$2.651M	0.0%	$127.07	-20.4%	COM	00508Y102
PRGO	PERRIGO CO PLC	57,600	$2.645M	0.0%	$54.05	-3.1%	Put	G97822103
—	CITRIX SYS INC	19,200	$2.644M	0.0%	$107.57	—	Put	177376100
SWBI	SMITH & WESSON BRANDS INC	169,700	$2.634M	0.0%	$10.34	+70.9%	Call	831754106
NUS	NU SKIN ENTERPRISES INC	52,552	$2.632M	0.0%	$29.93	+31.4%	CL A	67018T105
KRNT	KORNIT DIGITAL LTD	40,559	$2.631M	0.0%	$39.52	+45.1%	SHS	M6372Q113
AER	AERCAP HOLDINGS NV	104,400	$2.63M	0.0%	$43.41	-34.3%	Put	N00985106
DBX	DROPBOX INC	136,300	$2.625M	0.0%	$21.82	-4.6%	Put	26210C104
VTR	VENTAS INC	62,500	$2.622M	0.0%	$35.66	-7.4%	Call	92276F100
VRNS	VARONIS SYS INC	22,684	$2.618M	0.0%	$23.14	+61.1%	COM	922280102
JPEM	J P MORGAN EXCHANGE-TRADED F	55,881	$2.612M	0.0%	$51.15	—	DIV RTN EM EQT	46641Q308
YUMC	YUM CHINA HLDGS INC	49,300	$2.61M	0.0%	$43.20	+22.5%	Call	98850P109
AIR	AAR CORP	138,764	$2.609M	0.0%	$28.35	-32.8%	COM	000361105
PSX	PHILLIPS 66	50,300	$2.608M	0.0%	$63.26	-22.4%	Put	718546104
IQ	IQIYI INC	115,500	$2.608M	0.0%	$20.16	—	Call	46267X108
LYFT	LYFT INC	94,187	$2.594M	0.0%	$41.02	-27.5%	CL A COM	55087P104
CHDN	CHURCHILL DOWNS INC	15,814	$2.591M	0.0%	$55.74	+36.4%	COM	171484108
PAAS	PAN AMERN SILVER CORP	80,610	$2.584M	0.0%	$19.40	+77.2%	COM	697900108
CHH	CHOICE HOTELS INTL INC	30,068	$2.584M	0.0%	$77.54	+11.4%	COM	169905106
CWH	CAMPING WORLD HLDGS INC	86,800	$2.582M	0.0%	$12.30	+98.8%	Call	13462K109
BWX	SPDR SER TR	86,881	$2.578M	0.0%	$29.22	—	BLOMBERG INTL TR	78464A516
SON	SONOCO PRODS CO	50,470	$2.577M	0.0%	$42.78	+1.9%	COM	835495102
RL	RALPH LAUREN CORP	37,900	$2.576M	0.0%	$91.45	-29.6%	Put	751212101
—	UNITED STS NAT GAS FD LP	224,700	$2.564M	0.0%	$16.76	—	Call	912318300
ERIC	ERICSSON	235,480	$2.564M	0.0%	$9.00	—	ADR B SEK 10	294821608
GRMN	GARMIN LTD	27,000	$2.561M	0.0%	$62.37	+42.4%	Put	H2906T109
PSA	PUBLIC STORAGE	11,500	$2.561M	0.0%	$157.58	+2.9%	Call	74460D109
ANF	ABERCROMBIE & FITCH CO	183,746	$2.56M	0.0%	$14.44	-19.1%	CL A	002896207
IGM	ISHARES TR	8,278	$2.558M	0.0%	$204.23	—	EXPND TEC SC ETF	464287549
FANG	DIAMONDBACK ENERGY INC	84,800	$2.555M	0.0%	$51.67	-41.2%	Call	25278X109
ALRM	ALARM COM HLDGS INC	46,170	$2.551M	0.0%	$53.45	+15.7%	COM	011642105
MT	ARCELORMITTAL SA LUXEMBOURG	192,400	$2.549M	0.0%	$12.93	—	Put	03938L203
JNK	SPDR SER TR	24,381	$2.542M	0.0%	$108.05	—	Call	78468R622
BIP	BROOKFIELD INFRAST PARTNERS	53,367	$2.541M	0.0%	$40.90	—	LP INT UNIT	G16252101
TAL	TAL EDUCATION GROUP	33,400	$2.54M	0.0%	$47.28	—	Call	874080104
LTC	LTC PPTYS INC	72,800	$2.538M	0.0%	$39.98	—	COM	502175102
RGLD	ROYAL GOLD INC	21,100	$2.536M	0.0%	$99.99	+31.3%	Put	780287108
AMN	AMN HEALTHCARE SVCS INC	43,363	$2.535M	0.0%	$54.46	-3.3%	COM	001744101
SFIX	STITCH FIX INC	93,400	$2.534M	0.0%	$20.65	+24.4%	Put	860897107
LNWO	SCIENTIFIC GAMES CORP	72,600	$2.534M	0.0%	$19.02	+12.6%	Call	80874P109
SAIC	SCIENCE APPLICATIONS INTL CO	32,297	$2.533M	0.0%	$82.67	-4.7%	COM	808625107
—	COUPA SOFTWARE INC	1,389,000	$2.531M	0.0%	$1.82	—	NOTE 0.125% 6/1	22266LAC0
AG	FIRST MAJESTIC SILVER CORP	267,000	$2.531M	0.0%	$9.87	+16.5%	Put	32076V103
CMF	ISHARES TR	40,518	$2.528M	0.0%	$65.90	—	CALIF MUN BD ETF	464288356
PLNT	PLANET FITNESS INC	40,921	$2.522M	0.0%	$65.87	-12.7%	CL A	72703H101
MRNA	MODERNA INC	35,600	$2.519M	0.0%	$40.69	+71.3%	Call	60770K107
—	LIBERTY MEDIA CORP DEL	75,915	$2.518M	0.0%	$36.63	—	COM A SIRIUSXM	531229409
CAR	AVIS BUDGET GROUP	95,627	$2.517M	0.0%	$31.02	-7.8%	COM	053774105
IVZ	INVESCO LTD	220,100	$2.512M	0.0%	$12.86	-34.2%	Call	G491BT108
—	APTIV PLC	27,300	$2.503M	0.0%	$83.55	—	Put	G6095L109
PSX	PHILLIPS 66	48,200	$2.499M	0.0%	$63.26	-22.4%	Call	718546104
—	MONMOUTH REAL ESTATE INVT CO	180,208	$2.496M	0.0%	$14.26	—	CL A	609720107
SIG	SIGNET JEWELERS LIMITED	133,433	$2.495M	0.0%	$18.19	-24.3%	SHS	G81276100
—	MAGELLAN MIDSTREAM PRTNRS LP	72,900	$2.493M	0.0%	$44.49	—	Call	559080106
BTI	BRITISH AMERN TOB PLC	68,951	$2.492M	0.0%	$46.87	—	SPONSORED ADR	110448107
WMB	WILLIAMS COS INC	126,700	$2.49M	0.0%	$16.89	-8.8%	Call	969457100
SBNY	SIGNATURE BK NEW YORK N Y	30,000	$2.49M	0.0%	$108.22	—	Put	82669G104
IJT	ISHARES TR	14,087	$2.486M	0.0%	$138.71	—	S&P SML 600 GWT	464287887
BGS	B & G FOODS INC NEW	89,400	$2.483M	0.0%	$14.45	+19.3%	Put	05508R106
RIO	RIO TINTO PLC	41,100	$2.482M	0.0%	$53.10	—	Call	767204100
—	PREMIER INC	75,437	$2.477M	0.0%	$34.68	—	CL A	74051N102
INGR	INGREDION INC	32,734	$2.477M	0.0%	$95.38	-14.9%	COM	457187102
—	PARAMOUNT GROUP INC	349,726	$2.476M	0.0%	$9.51	—	COM	69924R108
OKE	ONEOK INC NEW	95,300	$2.476M	0.0%	$38.48	-48.2%	Call	682680103
VOD	VODAFONE GROUP PLC NEW	184,354	$2.475M	0.0%	$19.26	—	SPONSORED ADR	92857W308
TT	TRANE TECHNOLOGIES PLC	20,400	$2.474M	0.0%	$96.16	+8.9%	Call	G8994E103
—	NEVRO CORP	17,732	$2.47M	0.0%	$91.99	—	COM	64157F103
HAS	HASBRO INC	29,700	$2.457M	0.0%	$72.16	-13.1%	Put	418056107
FIS	FIDELITY NATL INFORMATION SV	16,672	$2.454M	0.0%	$107.55	+19.8%	Call	31620M106
WTM	WHITE MTNS INS GROUP LTD	3,149	$2.454M	0.0%	$907.63	-4.7%	COM	G9618E107
KMPR	KEMPER CORP	36,632	$2.449M	0.0%	$70.71	+7.4%	COM	488401100
NXST	NEXSTAR MEDIA GROUP INC	27,182	$2.444M	0.0%	$73.01	+4.2%	CL A	65336K103
POR	PORTLAND GEN ELEC CO	68,802	$2.443M	0.0%	$35.65	-10.6%	COM NEW	736508847
RRX	REGAL BELOIT CORP	25,970	$2.438M	0.0%	$76.43	+24.0%	COM	758750103
AXSM	AXSOME THERAPEUTICS INC	34,200	$2.437M	0.0%	$75.36	+3.4%	Put	05464T104
ALB	ALBEMARLE CORP	27,200	$2.428M	0.0%	$70.64	+17.5%	Call	012653101
EPI	WISDOMTREE TR	102,800	$2.426M	0.0%	$23.19	—	Call	97717W422
KLAC	KLA CORP	12,500	$2.422M	0.0%	$134.59	+38.3%	Put	482480100
BALL	BALL CORP	29,100	$2.419M	0.0%	$64.88	+11.1%	Put	058498106
DRH	DIAMONDROCK HOSPITALITY CO	476,588	$2.417M	0.0%	$6.32	—	COM	252784301
AA	ALCOA CORP	207,700	$2.416M	0.0%	$24.92	-48.5%	Put	013872106
PII	POLARIS INC	25,600	$2.415M	0.0%	$88.73	+11.0%	Put	731068102
RH	RH	6,300	$2.411M	0.0%	$161.43	+95.4%	Put	74967X103
EXP	EAGLE MATLS INC	27,918	$2.41M	0.0%	$79.90	-1.6%	COM	26969P108
—	ZENDESK INC	23,400	$2.408M	0.0%	$85.54	—	Call	98936J101
PAG	PENSKE AUTOMOTIVE GRP INC	50,481	$2.406M	0.0%	$38.80	+19.7%	COM	70959W103
EMB	ISHARES TR	21,700	$2.406M	0.0%	$110.53	—	Call	464288281
—	SKECHERS U S A INC	79,311	$2.397M	0.0%	$24.85	—	CL A	830566105
—	AARONS INC	42,200	$2.391M	0.0%	$49.52	—	Call	002535300
—	EATON VANCE TAX-MANAGED GLOB	324,720	$2.39M	0.0%	$8.70	—	COM	27829F108
—	DRAFTKINGS INC	40,600	$2.389M	0.0%	$41.51	—	Call	26142R104
HUN	HUNTSMAN CORP	107,197	$2.382M	0.0%	$22.65	-9.1%	COM	447011107
—	ASPEN TECHNOLOGY INC	18,815	$2.381M	0.0%	$118.56	—	COM	045327103
SCHD	SCHWAB STRATEGIC TR	43,021	$2.379M	0.0%	$44.63	—	US DIVIDEND EQ	808524797
KW	KENNEDY-WILSON HOLDINGS INC	163,546	$2.375M	0.0%	$17.31	-14.1%	COM	489398107
—	CERNER CORP	32,800	$2.371M	0.0%	$69.97	—	Put	156782104
AA	ALCOA CORP	203,800	$2.37M	0.0%	$24.92	-48.5%	Call	013872106
QSR	RESTAURANT BRANDS INTL INC	41,300	$2.365M	0.0%	$66.74	-16.4%	Call	76131D103
JOYY	JOYY INC	29,300	$2.364M	0.0%	$56.30	—	Call	46591M109
—	REDFIN CORP	47,321	$2.363M	0.0%	$23.59	—	COM	75737F108
—	ARENA PHARMACEUTICALS INC	31,600	$2.363M	0.0%	$49.64	—	Call	040047607
MAT	MATTEL INC	201,900	$2.362M	0.0%	$14.15	-21.5%	Call	577081102
—	GRANITE REAL ESTATE INVT TR	40,755	$2.358M	0.0%	$52.72	—	UNIT 99/99/9999	387437114
—	MYOKARDIA INC	17,286	$2.357M	0.0%	$60.05	—	COM	62857M105
THO	THOR INDS INC	24,700	$2.353M	0.0%	$68.38	+35.9%	Put	885160101
ACAD	ACADIA PHARMACEUTICALS INC	56,975	$2.35M	0.0%	$38.44	+12.3%	COM	004225108
LADR	LADDER CAP CORP	330,004	$2.349M	0.0%	$8.23	—	CL A	505743104
STM	STMICROELECTRONICS N V	76,391	$2.345M	0.0%	$23.02	—	NY REGISTRY	861012102
—	RETAIL PPTYS AMER INC	403,458	$2.344M	0.0%	$8.56	—	CL A	76131V202
AM	ANTERO MIDSTREAM CORP	435,805	$2.34M	0.0%	$4.01	-5.1%	COM	03676B102
DBC	INVESCO DB COMMDY INDX TRCK	178,838	$2.336M	0.0%	$13.20	—	UNIT	46138B103
—	GW PHARMACEUTICALS PLC	24,000	$2.336M	0.0%	$105.80	—	Call	36197T103
ENTA	ENANTA PHARMACEUTICALS INC	50,868	$2.329M	0.0%	$59.80	-19.0%	COM	29251M106
MDU	MDU RES GROUP INC	103,355	$2.325M	0.0%	$7.30	+0.4%	COM	552690109
—	STAMPS COM INC	9,646	$2.324M	0.0%	$131.04	—	COM NEW	852857200
—	ENABLE MIDSTREAM PARTNERS LP	561,184	$2.324M	0.0%	$6.40	—	COM UNIT RP IN	292480100
—	HORIZON THERAPEUTICS PUB L	29,900	$2.323M	0.0%	$48.16	—	Put	G46188101
—	MOBILE TELESYSTEMS PJSC	266,094	$2.322M	0.0%	$9.53	—	SPONSORED ADR	607409109
—	CHENIERE ENERGY INC	3,242,000	$2.319M	0.0%	$0.70	—	NOTE 4.250% 3/1	16411RAG4
PODD	INSULET CORP	9,800	$2.319M	0.0%	$150.08	+40.3%	Put	45784P101
—	EATON VANCE CORP	60,716	$2.316M	0.0%	$40.73	—	COM NON VTG	278265103
—	CONTINENTAL RES INC	188,400	$2.314M	0.0%	$19.85	—	Put	212015101
SVC	SERVICE PPTYS TR	290,821	$2.311M	0.0%	$15.37	—	COM SH BEN INT	81761L102
RITM	NEW RESIDENTIAL INVT CORP	290,353	$2.308M	0.0%	$11.22	—	COM NEW	64828T201
—	SLACK TECHNOLOGIES INC	85,900	$2.307M	0.0%	$28.96	—	Call	83088V102
—	EASTERLY GOVT PPTYS INC	102,868	$2.305M	0.0%	$21.89	—	COM	27616P103
NVO	NOVO-NORDISK A S	33,200	$2.305M	0.0%	$55.57	—	Put	670100205
TT	TRANE TECHNOLOGIES PLC	19,000	$2.304M	0.0%	$96.16	+8.9%	Put	G8994E103
CRSP	CRISPR THERAPEUTICS AG	27,500	$2.3M	0.0%	$51.62	+71.8%	Call	H17182108
POST	POST HLDGS INC	26,733	$2.299M	0.0%	$62.19	-8.2%	COM	737446104
CSL	CARLISLE COS INC	18,779	$2.298M	0.0%	$122.95	-6.3%	COM	142339100
—	CLOUDERA INC	210,644	$2.294M	0.0%	$9.16	—	COM	18914U100
ANF	ABERCROMBIE & FITCH CO	164,600	$2.293M	0.0%	$14.44	-19.1%	Put	002896207
—	ADVERUM BIOTECHNOLOGIES INC	222,628	$2.293M	0.0%	$19.07	—	COM	00773U108
ASHR	DBX ETF TR	66,500	$2.293M	0.0%	$27.76	—	Call	233051879
VCSH	VANGUARD SCOTTSDALE FDS	27,637	$2.29M	0.0%	$81.07	—	SHRT TRM CORP BD	92206C409
—	DIREXION SHS ETF TR	151,200	$2.288M	0.0%	—	—	Put	25460E133
HEDJ	WISDOMTREE TR	36,950	$2.282M	0.0%	$61.12	—	EUROPE HEDGED EQ	97717X701
—	ATARA BIOTHERAPEUTICS INC	175,371	$2.273M	0.0%	$16.71	—	COM	046513107
MUFG	MITSUBISHI UFJ FINL GROUP IN	566,773	$2.272M	0.0%	$5.68	—	SPONSORED ADS	606822104
WMB	WILLIAMS COS INC	115,600	$2.272M	0.0%	$16.89	-8.8%	Put	969457100
SAN	BANCO SANTANDER S.A.	1,225,939	$2.269M	0.0%	$4.19	—	ADR	05964H105
—	SERVICEMASTER GLOBAL HLDGS I	56,851	$2.268M	0.0%	$43.81	—	COM	81761R109
FITB	FIFTH THIRD BANCORP	106,200	$2.264M	0.0%	$18.84	-13.2%	Put	316773100
OMF	ONEMAIN HLDGS INC	72,311	$2.26M	0.0%	$35.25	-19.2%	COM	68268W103
—	LIGHTSPEED POS INC	70,614	$2.255M	0.0%	$31.93	—	SUB VTG SHS	53227R106
—	ENSTAR GROUP LIMITED	13,961	$2.255M	0.0%	$184.13	—	SHS	G3075P101
CCK	CROWN HLDGS INC	29,200	$2.244M	0.0%	$45.67	+52.2%	Call	228368106
ARI	APOLLO COML REAL EST FIN INC	248,702	$2.24M	0.0%	$11.84	—	COM	03762U105
MHO	M/I HOMES INC	48,655	$2.24M	0.0%	$28.57	+45.5%	COM	55305B101
—	BUNGE LIMITED	49,000	$2.239M	0.0%	$62.95	—	Call	G16962105
DKS	DICKS SPORTING GOODS INC	38,680	$2.238M	0.0%	$31.28	+32.6%	COM	253393102
VBR	VANGUARD INDEX FDS	20,204	$2.235M	0.0%	$128.09	—	SM CP VAL ETF	922908611
FLR	FLUOR CORP NEW	253,500	$2.233M	0.0%	$25.48	-58.7%	Put	343412102
—	AMARIN CORP PLC	530,060	$2.232M	0.0%	$13.36	—	SPONS ADR NEW	023111206
CAG	CONAGRA BRANDS INC	62,500	$2.232M	0.0%	$23.97	+20.8%	Put	205887102
DKS	DICKS SPORTING GOODS INC	38,500	$2.228M	0.0%	$31.28	+32.6%	Put	253393102
IBKR	INTERACTIVE BROKERS GROUP IN	46,004	$2.223M	0.0%	$10.79	+12.0%	COM CL A	45841N107
JEF	JEFFERIES FINL GROUP INC	123,437	$2.221M	0.0%	$14.16	-2.2%	COM	47233W109
JPST	J P MORGAN EXCHANGE-TRADED F	43,707	$2.22M	0.0%	$50.38	—	ULTRA SHRT INC	46641Q837
GRMN	GARMIN LTD	23,400	$2.22M	0.0%	$62.37	+42.4%	Call	H2906T109
STNE	STONECO LTD	41,900	$2.216M	0.0%	$39.13	—	Put	G85158106
TKR	TIMKEN CO	40,715	$2.207M	0.0%	$41.89	+23.2%	COM	887389104
SPDN	DIREXION SHS ETF TR	105,996	$2.206M	0.0%	$22.85	—	DLY S&P500 BR 1X	25460E869
ET	ENERGY TRANSFER LP	405,792	$2.199M	0.0%	$10.86	—	Put	29273V100
—	TWILIO INC	632,000	$2.198M	0.0%	$3.10	—	NOTE 0.250% 6/0	90138FAB8
SY	SO YOUNG INTERNATIONAL INC	175,968	$2.198M	0.0%	$12.01	—	SPONSORED ADS	83356Q108
BEP	BROOKFIELD RENEWABLE PARTNER	41,928	$2.197M	0.0%	$40.00	—	PARTNERSHIP UNIT	G16258108
—	PALO ALTO NETWORKS INC	1,949,000	$2.197M	0.0%	$0.99	—	NOTE 0.750% 7/0	697435AD7
VV	VANGUARD INDEX FDS	14,010	$2.192M	0.0%	$106.57	—	LARGE CAP ETF	922908637
UTHR	UNITED THERAPEUTICS CORP DEL	21,654	$2.188M	0.0%	$118.07	-7.1%	COM	91307C102
DDOG	DATADOG INC	21,400	$2.186M	0.0%	$71.93	+21.0%	Put	23804L103
—	NUANCE COMMUNICATIONS INC	65,800	$2.184M	0.0%	$17.16	—	Put	67020Y100
—	INOVIO PHARMACEUTICALS INC	188,100	$2.182M	0.0%	$18.81	—	Call	45773H201
JAZZ	JAZZ PHARMACEUTICALS PLC	15,300	$2.182M	0.0%	$139.94	-11.4%	Call	G50871105
XLC	SELECT SECTOR SPDR TR	36,689	$2.18M	0.0%	$53.09	—	COMMUNICATION	81369Y852
VSS	VANGUARD INTL EQUITY INDEX F	20,667	$2.176M	0.0%	$102.08	—	FTSE SMCAP ETF	922042718
GWW	GRAINGER W W INC	6,100	$2.176M	0.0%	$237.23	+36.7%	Call	384802104
—	INTERCEPT PHARMACEUTICALS IN	52,400	$2.173M	0.0%	$63.78	—	Put	45845P108
—	RITE AID CORP	228,500	$2.168M	0.0%	$10.42	—	Call	767754872
GNW	GENWORTH FINL INC	646,800	$2.167M	0.0%	$3.61	-26.2%	Put	37247D106
GNL	GLOBAL NET LEASE INC	136,154	$2.164M	0.0%	$18.69	—	COM NEW	379378201
CAKE	CHEESECAKE FACTORY INC	78,000	$2.164M	0.0%	$30.04	-21.4%	Put	163072101
IVZ	INVESCO LTD	189,200	$2.159M	0.0%	$12.86	-34.2%	Put	G491BT108
—	CLOUDERA INC	198,300	$2.159M	0.0%	$9.16	—	Put	18914U100
—	CC NEUBERGER PRINCIPAL HLDNG	198,994	$2.157M	0.0%	$10.60	—	UNIT 99/99/9999	G1992Y106
—	COHERENT INC	19,438	$2.156M	0.0%	$128.24	—	COM	192479103
UFPI	UFP INDUSTRIES INC	38,119	$2.154M	0.0%	$42.57	+32.5%	COM	90278Q108
SNOW	SNOWFLAKE INC	8,574	$2.153M	0.0%	$238.10	0.0%	CL A	833445109
UUP	INVESCO DB US DLR INDEX TR	84,900	$2.152M	0.0%	$26.77	—	Call	46141D203
—	FITBIT INC	308,900	$2.15M	0.0%	$6.47	—	Call	33812L102
IXN	ISHARES TR	8,141	$2.147M	0.0%	$115.33	—	GLOBAL TECH ETF	464287291
NRG	NRG ENERGY INC	69,800	$2.146M	0.0%	$30.28	-6.9%	Call	629377508
VFC	V F CORP	30,500	$2.143M	0.0%	$73.31	-11.9%	Put	918204108
TER	TERADYNE INC	26,900	$2.137M	0.0%	$53.03	+56.5%	Put	880770102
AQN	ALGONQUIN PWR UTILS CORP	147,621	$2.137M	0.0%	$6.91	+50.3%	COM	015857105
YETI	YETI HLDGS INC	47,000	$2.13M	0.0%	$28.43	+66.8%	Put	98585X104
SCI	SERVICE CORP INTL	50,437	$2.128M	0.0%	$42.94	-0.7%	COM	817565104
—	IAC INTERACTIVECORP NEW	17,700	$2.12M	0.0%	$119.78	—	Put	44891N109
—	CONTINENTAL RES INC	172,070	$2.112M	0.0%	$19.85	—	COM	212015101
—	SPLUNK INC	1,515,000	$2.106M	0.0%	$1.40	—	NOTE 0.500% 9/1	848637AC8
CBOE	CBOE GLOBAL MARKETS INC	24,000	$2.106M	0.0%	$90.66	-7.6%	Put	12503M108
PVH	PVH CORPORATION	35,300	$2.105M	0.0%	$68.23	-20.0%	Call	693656100
—	R1 RCM INC	122,729	$2.105M	0.0%	$7.69	—	COM	749397105
TPR	TAPESTRY INC	134,500	$2.102M	0.0%	$24.67	-47.3%	Call	876030107
—	SKECHERS U S A INC	69,500	$2.1M	0.0%	$24.85	—	Call	830566105
AMG	AFFILIATED MANAGERS GROUP IN	30,698	$2.098M	0.0%	$91.07	-23.4%	COM	008252108
—	SEAGATE TECHNOLOGY PLC	42,500	$2.094M	0.0%	$51.96	—	Call	G7945M107
GRPN	GROUPON INC	102,590	$2.093M	0.0%	$22.25	+4.8%	Put	399473206
—	SOUTH MTN MERGER CORP	200,000	$2.09M	0.0%	$9.72	—	COM CL A	838884104
STWD	STARWOOD PPTY TR INC	138,504	$2.09M	0.0%	$22.73	—	COM	85571B105
BXP	BOSTON PROPERTIES INC	26,000	$2.088M	0.0%	$74.74	-11.4%	Put	101121101
BXP	BOSTON PROPERTIES INC	26,000	$2.088M	0.0%	$74.74	-11.4%	Call	101121101
—	51JOB INC	26,755	$2.087M	0.0%	$69.63	—	SPONSORED ADS	316827104
IEF	ISHARES TR	17,100	$2.083M	0.0%	$118.01	—	Put	464287440
BBU	BROOKFIELD BUSINESS PARTNERS	68,450	$2.081M	0.0%	$31.54	—	UNIT LTD LP	G16234109
TRV	TRAVELERS COMPANIES INC	19,200	$2.077M	0.0%	$103.47	-1.0%	Call	89417E109
IX	ORIX CORP	33,192	$2.077M	0.0%	$77.86	—	SPONSORED ADR	686330101
—	CHURCHILL CAP CORP II	196,599	$2.074M	0.0%	$10.19	—	CL A	17143G106
NTCT	NETSCOUT SYS INC	94,937	$2.073M	0.0%	$24.57	-1.7%	COM	64115T104
—	BROOKFIELD PROPERTY PARTRS L	172,700	$2.073M	0.0%	$12.99	—	Put	G16249107
MSTR	MICROSTRATEGY INC	13,761	$2.072M	0.0%	$13.50	+0.2%	CL A NEW	594972408
NOK	NOKIA CORP	529,300	$2.07M	0.0%	$4.11	—	Put	654902204
—	MANTECH INTL CORP	30,040	$2.069M	0.0%	$63.57	—	CL A	564563104
RING	ISHARES INC	63,214	$2.064M	0.0%	$17.60	—	MSCI GBL GOLD MN	46434G855
—	VERINT SYS INC	42,655	$2.055M	0.0%	$48.24	—	COM	92343X100
AXTA	AXALTA COATING SYS LTD	92,600	$2.053M	0.0%	$27.84	-16.8%	Put	G0750C108
—	CHIMERA INVT CORP	250,000	$2.05M	0.0%	$17.83	—	Call	16934Q208
CBSH	COMMERCE BANCSHARES INC	36,257	$2.042M	0.0%	$41.95	-2.1%	COM	200525103
HCSG	HEALTHCARE SVCS GROUP INC	94,684	$2.038M	0.0%	$25.30	-7.8%	COM	421906108
PMT	PENNYMAC MTG INVT TR	126,566	$2.034M	0.0%	$15.44	—	COM	70931T103
MOS	MOSAIC CO NEW	111,200	$2.032M	0.0%	$18.62	-21.6%	Put	61945C103
SAM	BOSTON BEER INC	2,300	$2.032M	0.0%	$294.97	+167.8%	Put	100557107
HASI	HANNON ARMSTRONG SUST INFR C	48,037	$2.031M	0.0%	$22.91	+25.6%	COM	41068X100
EEFT	EURONET WORLDWIDE INC	22,260	$2.028M	0.0%	$114.95	-15.1%	COM	298736109
POWI	POWER INTEGRATIONS INC	36,531	$2.024M	0.0%	$40.21	+35.3%	COM	739276103
—	ZENDESK INC	19,600	$2.017M	0.0%	$85.54	—	Put	98936J101
—	DISH NETWORK CORPORATION	69,400	$2.015M	0.0%	$32.99	—	Call	25470M109
EWJ	ISHARES INC	34,100	$2.014M	0.0%	$56.18	—	Call	46434G822
PINS	PINTEREST INC	48,500	$2.013M	0.0%	$27.69	+17.8%	Call	72352L106
—	COLONY CAP INC NEW	736,998	$2.012M	0.0%	$4.19	—	CL A COM	19626G108
CAH	CARDINAL HEALTH INC	42,800	$2.009M	0.0%	$42.87	+4.1%	Call	14149Y108
—	YAMANA GOLD INC	354,258	$2.007M	0.0%	$2.95	—	COM	98462Y100
YUMC	YUM CHINA HLDGS INC	37,900	$2.007M	0.0%	$43.20	+22.5%	Put	98850P109
—	HERITAGE INS HLDGS INC	2,000,000	$2.005M	0.0%	$1.17	—	NOTE 5.875% 8/0	42727JAB8
VIOO	VANGUARD ADMIRAL FDS INC	15,520	$2.004M	0.0%	$138.28	—	SMLLCP 600 IDX	921932828
BYND	BEYOND MEAT INC	12,039	$2M	0.0%	$97.18	+39.4%	COM	08862E109
AL	AIR LEASE CORP	67,906	$1.997M	0.0%	$26.64	+0.5%	CL A	00912X302
—	AARONS INC	35,244	$1.996M	0.0%	$49.52	—	COM PAR $0.50	002535300
—	NEKTAR THERAPEUTICS	120,320	$1.996M	0.0%	$27.75	—	COM	640268108
WSM	WILLIAMS SONOMA INC	22,035	$1.993M	0.0%	$25.16	+59.5%	COM	969904101
GRPN	GROUPON INC	97,545	$1.99M	0.0%	$22.25	+4.8%	Call	399473206
QSR	RESTAURANT BRANDS INTL INC	34,700	$1.987M	0.0%	$66.74	-16.4%	Put	76131D103
SCZ	ISHARES TR	33,646	$1.985M	0.0%	$55.62	—	EAFE SML CP ETF	464288273
ICF	ISHARES TR	19,447	$1.984M	0.0%	$108.91	—	COHEN STEER REIT	464287564
CCOI	COGENT COMMUNICATIONS HLDGS	32,947	$1.979M	0.0%	$50.42	+6.9%	COM NEW	19239V302
—	NUANCE COMMUNICATIONS INC	59,600	$1.978M	0.0%	$17.16	—	Call	67020Y100
OSIS	OSI SYSTEMS INC	25,464	$1.976M	0.0%	$84.31	-11.5%	COM	671044105
EMB	ISHARES TR	17,800	$1.974M	0.0%	$110.53	—	Put	464288281
—	CREE INC	30,900	$1.97M	0.0%	$50.69	—	Call	225447101
PAGS	PAGSEGURO DIGITAL LTD	52,200	$1.969M	0.0%	$28.63	+35.7%	COM CL A	G68707101
LPX	LOUISIANA PAC CORP	66,680	$1.967M	0.0%	$26.19	+17.3%	COM	546347105
PSTG	PURE STORAGE INC	127,709	$1.966M	0.0%	$15.76	+3.7%	CL A	74624M102
SYNA	SYNAPTICS INC	24,400	$1.962M	0.0%	$46.37	+70.4%	Put	87157D109
BOX	BOX INC	112,861	$1.96M	0.0%	$16.95	+8.9%	CL A	10316T104
—	MIRATI THERAPEUTICS INC	11,800	$1.959M	0.0%	$98.03	—	Put	60468T105
WEN	WENDYS CO	87,837	$1.958M	0.0%	$18.81	+17.1%	COM	95058W100
MEDP	MEDPACE HLDGS INC	17,491	$1.955M	0.0%	$68.21	+69.5%	COM	58506Q109
PAYX	PAYCHEX INC	24,500	$1.954M	0.0%	$60.43	+6.8%	Call	704326107
—	TORTOISE ACQUISITION CORP	76,600	$1.953M	0.0%	—	—	Call	89154L118
NDAQ	NASDAQ INC	15,900	$1.951M	0.0%	$32.20	+22.9%	Put	631103108
BC	BRUNSWICK CORP	33,020	$1.946M	0.0%	$43.57	+31.7%	COM	117043109
SWBI	SMITH & WESSON BRANDS INC	125,136	$1.942M	0.0%	$10.34	+70.9%	COM	831754106
—	BARCLAYS BANK PLC	77,889	$1.939M	0.0%	$36.30	—	IPTH SR B S&P	06746P621
KC	KINGSOFT CLOUD HLDGS LTD	65,624	$1.938M	0.0%	$29.55	—	ADS	49639K101
O	REALTY INCOME CORP	31,900	$1.938M	0.0%	$43.05	+4.7%	Call	756109104
OZK	BANK OZK	90,807	$1.936M	0.0%	$20.26	-5.3%	COM	06417N103
GNRC	GENERAC HLDGS INC	10,000	$1.936M	0.0%	$104.36	+57.7%	Call	368736104
ARCC	ARES CAPITAL CORP	138,800	$1.936M	0.0%	$8.70	-1.7%	Call	04010L103
FTC	FIRST TRUST LRGCP GWT ALPHAD	23,046	$1.934M	0.0%	$55.86	—	COM SHS	33735K108
CC	CHEMOURS CO	92,400	$1.932M	0.0%	$15.73	+1.0%	Call	163851108
RUN	SUNRUN INC	25,061	$1.931M	0.0%	$14.60	+222.3%	COM	86771W105
ASH	ASHLAND GLOBAL HLDGS INC	27,200	$1.929M	0.0%	$64.95	+3.6%	Put	044186104
—	TCF FINL CORP	82,524	$1.928M	0.0%	$33.87	—	COM	872307103
AR	ANTERO RESOURCES CORP	700,998	$1.928M	0.0%	$4.73	-33.1%	COM	03674X106
EDIT	EDITAS MEDICINE INC	68,724	$1.928M	0.0%	$25.47	+27.9%	COM	28106W103
SITE	SITEONE LANDSCAPE SUPPLY INC	15,799	$1.927M	0.0%	$68.92	+73.8%	COM	82982L103
IJS	ISHARES TR	15,691	$1.921M	0.0%	$126.95	—	SP SMCP600VL ETF	464287879
AXTA	AXALTA COATING SYS LTD	86,600	$1.92M	0.0%	$27.84	-16.8%	Call	G0750C108
BILI	BILIBILI INC	46,100	$1.918M	0.0%	$21.44	—	Call	090040106
WPM	WHEATON PRECIOUS METALS CORP	39,100	$1.912M	0.0%	$20.33	+135.9%	Call	962879102
EOG	EOG RES INC	53,200	$1.912M	0.0%	$56.35	-38.2%	Call	26875P101
ICSH	ISHARES TR	37,756	$1.909M	0.0%	$50.50	—	ULTR SH TRM BD	46434V878
VOD	VODAFONE GROUP PLC NEW	142,000	$1.906M	0.0%	$19.26	—	Put	92857W308
IWX	ISHARES TR	37,284	$1.904M	0.0%	$47.49	—	RUS TP200 VL ETF	464289420
BHP	BHP GROUP LTD	36,800	$1.903M	0.0%	$40.28	—	Call	088606108
WY	WEYERHAEUSER CO MTN BE	66,700	$1.902M	0.0%	$21.15	+5.5%	Call	962166104
PNQI	INVESCO EXCHANGE TRADED FD T	9,183	$1.894M	0.0%	$148.59	—	NASDAQ INTERNT	46137V530
—	SOGOU INC	212,119	$1.886M	0.0%	$6.76	—	ADR REPSTG A	83409V104
VMC	VULCAN MATLS CO	13,900	$1.884M	0.0%	$118.39	+1.6%	Call	929160109
—	INVITAE CORP	43,440	$1.883M	0.0%	$15.62	—	COM	46185L103
HAL	HALLIBURTON CO	156,000	$1.88M	0.0%	$18.77	-29.8%	Call	406216101
THC	TENET HEALTHCARE CORP	76,700	$1.88M	0.0%	$25.72	-0.7%	Put	88033G407
—	COLUMBIA PPTY TR INC	172,322	$1.88M	0.0%	$15.42	—	COM NEW	198287203
—	VIPER ENERGY PARTNERS LP	249,705	$1.878M	0.0%	$23.44	—	COM UNT RP INT	92763M105
GT	GOODYEAR TIRE & RUBR CO	244,300	$1.874M	0.0%	$17.82	-48.0%	Put	382550101
—	QUIDEL CORP	8,532	$1.872M	0.0%	$187.24	—	COM	74838J101
HYD	VANECK VECTORS ETF TR	31,309	$1.872M	0.0%	$60.30	—	HIGH YLD MUN ETF	92189H409
RNG	RINGCENTRAL INC	6,800	$1.867M	0.0%	$162.67	+70.8%	Put	76680R206
GTY	GETTY RLTY CORP NEW	71,739	$1.866M	0.0%	$26.38	—	COM	374297109
OPLN	KAR AUCTION SVCS INC	129,513	$1.865M	0.0%	$22.28	-29.9%	COM	48238T109
PUK	PRUDENTIAL PLC	65,232	$1.865M	0.0%	$41.04	—	ADR	74435K204
KBE	SPDR SER TR	63,300	$1.864M	0.0%	$31.44	—	Call	78464A797
PCRX	PACIRA BIOSCIENCES	30,998	$1.864M	0.0%	$43.50	+33.6%	COM	695127100
LITE	LUMENTUM HLDGS INC	24,800	$1.863M	0.0%	$70.49	+17.6%	Put	55024U109
—	ANNALY CAPITAL MANAGEMENT IN	261,700	$1.863M	0.0%	$10.12	—	Put	035710409
PRI	PRIMERICA INC	16,437	$1.86M	0.0%	$113.82	+6.7%	COM	74164M108
—	KIRKLAND LAKE GOLD LTD	38,200	$1.859M	0.0%	$38.11	—	Call	49741E100
VOD	VODAFONE GROUP PLC NEW	138,500	$1.859M	0.0%	$19.26	—	Call	92857W308
—	SUSTAINABLE OPPORTNTS ACQ CO	167,986	$1.856M	0.0%	$10.10	—	UNIT 99/99/9999	G8598Y125
ORI	OLD REP INTL CORP	125,760	$1.854M	0.0%	$12.11	-17.1%	COM	680223104
LVHD	LEGG MASON ETF INVT TR	62,638	$1.851M	0.0%	$32.44	—	L VOL H DIV ETF	52468L406
LECO	LINCOLN ELEC HLDGS INC	20,082	$1.849M	0.0%	$80.73	+14.2%	COM	533900106
HRL	HORMEL FOODS CORP	37,800	$1.848M	0.0%	$36.12	+19.2%	Call	440452100
—	CVR PARTNERS LP	2,129,665	$1.848M	0.0%	$3.67	—	COM	126633106
LCII	LCI INDS	17,353	$1.844M	0.0%	$72.98	+31.9%	COM	50189K103
XPEV	XPENG INC	91,713	$1.84M	0.0%	$20.06	—	ADS	98422D105
FLEX	FLEX LTD	164,822	$1.836M	0.0%	$7.86	+3.7%	ORD	Y2573F102
CBOE	CBOE GLOBAL MARKETS INC	20,900	$1.834M	0.0%	$90.66	-7.6%	Call	12503M108
ITA	ISHARES TR	11,551	$1.83M	0.0%	$168.11	—	US AER DEF ETF	464288760
EXPD	EXPEDITORS INTL WASH INC	20,200	$1.829M	0.0%	$67.30	+18.8%	Put	302130109
MSA	MSA SAFETY INC	13,628	$1.829M	0.0%	$107.72	+13.7%	COM	553498106
CRUS	CIRRUS LOGIC INC	27,100	$1.828M	0.0%	$61.34	+2.1%	Call	172755100
AMBA	AMBARELLA INC	35,000	$1.826M	0.0%	$50.41	-4.1%	Call	G037AX101
TRGP	TARGA RES CORP	130,200	$1.826M	0.0%	$26.22	-39.9%	Put	87612G101
EXPO	EXPONENT INC	25,355	$1.826M	0.0%	$58.54	+27.8%	COM	30214U102
—	CITIGROUP GLOBAL MKTS HLDGS	102,600	$1.825M	0.0%	$18.11	—	VELCTYSHS USDEUR	17326E480
RSPS	INVESCO EXCHANGE TRADED FD T	12,762	$1.825M	0.0%	$127.76	—	S&P500 EQL STP	46137V373
BHF	BRIGHTHOUSE FINL INC	67,751	$1.822M	0.0%	$34.69	-16.3%	COM	10922N103
—	PROS HOLDINGS INC	57,024	$1.821M	0.0%	$47.92	—	COM	74346Y103
MNST	MONSTER BEVERAGE CORP NEW	22,700	$1.821M	0.0%	$30.90	+27.8%	Call	61174X109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	663,717	$1.819M	0.0%	$5.61	—	SPONSORED ADR	05946K101
FITB	FIFTH THIRD BANCORP	85,200	$1.817M	0.0%	$18.84	-13.2%	Call	316773100
—	CHINA MOBILE LIMITED	56,500	$1.817M	0.0%	$39.80	—	Call	16941M109
—	LIVE NATION ENTERTAINMENT IN	1,622,000	$1.807M	0.0%	$0.96	—	NOTE 2.500% 3/1	538034AQ2
ACWX	ISHARES TR	39,261	$1.806M	0.0%	$45.98	—	MSCI ACWI EX US	464288240
TNDM	TANDEM DIABETES CARE INC	15,900	$1.805M	0.0%	$57.40	+83.1%	Call	875372203
—	AMERICA MOVIL SAB DE CV	144,418	$1.804M	0.0%	$16.13	—	SPON ADR L SHS	02364W105
NTRS	NORTHERN TR CORP	23,000	$1.793M	0.0%	$63.76	+6.6%	Call	665859104
TSCO	TRACTOR SUPPLY CO	12,500	$1.792M	0.0%	$24.82	+6.2%	Call	892356106
SMLV	SPDR SER TR	23,656	$1.792M	0.0%	$88.76	—	SSGA US SMAL ETF	78468R887
—	LUMEN TECHNOLOGIES INC	177,500	$1.791M	0.0%	$10.45	—	Call	156700106
SWBI	SMITH & WESSON BRANDS INC	115,400	$1.791M	0.0%	$10.34	+70.9%	Put	831754106
HYLS	FIRST TR EXCHANGE-TRADED FD	37,819	$1.784M	0.0%	$48.55	—	FIRST TR TA HIYL	33738D408
—	DELPHI TECHNOLOGIES PL	106,600	$1.781M	0.0%	$12.22	—	Call	G2709G107
ALV	AUTOLIV INC	24,389	$1.777M	0.0%	$65.38	-4.4%	COM	052800109
ACA	ARCOSA INC	40,273	$1.776M	0.0%	$33.75	+28.1%	COM	039653100
FUTU	FUTU HLDGS LTD	61,985	$1.774M	0.0%	$28.62	—	SPON ADS CL A	36118L106
CHCT	COMMUNITY HEALTHCARE TR INC	37,929	$1.774M	0.0%	$42.90	—	COM	20369C106
XMLV	INVESCO EXCH TRADED FD TR II	42,524	$1.772M	0.0%	$49.29	—	S&P MIDCP LOW	46138E198
BJ	BJS WHSL CLUB HLDGS INC	42,637	$1.772M	0.0%	$27.65	+49.5%	COM	05550J101
UI	UBIQUITI INC	10,613	$1.769M	0.0%	$142.43	+23.8%	COM	90353W103
FXG	FIRST TR EXCHANGE TRADED FD	36,737	$1.766M	0.0%	$44.69	—	CONSUMR STAPLE	33734X119
STT	STATE STR CORP	29,600	$1.756M	0.0%	$54.15	+0.7%	Call	857477103
CCJ	CAMECO CORP	173,900	$1.751M	0.0%	$10.62	+0.1%	Put	13321L108
NGG	NATIONAL GRID PLC	30,307	$1.751M	0.0%	$56.72	—	SPONSORED ADR NE	636274409
ACAD	ACADIA PHARMACEUTICALS INC	42,400	$1.749M	0.0%	$38.44	+12.3%	Put	004225108
—	BIOMARIN PHARMACEUTICAL INC	1,663,000	$1.745M	0.0%	$1.05	—	NOTE 0.599% 8/0	09061GAH4
CNNE	CANNAE HLDGS INC	46,804	$1.744M	0.0%	$31.31	+15.3%	COM	13765N107
SFIX	STITCH FIX INC	64,300	$1.744M	0.0%	$20.65	+24.4%	Call	860897107
SYF	SYNCHRONY FINANCIAL	66,300	$1.735M	0.0%	$28.56	-25.0%	Call	87165B103
PPG	PPG INDS INC	14,200	$1.733M	0.0%	$94.91	+10.9%	Call	693506107
UNF	UNIFIRST CORP MASS	9,152	$1.733M	0.0%	$163.63	+10.4%	COM	904708104
VOOG	VANGUARD ADMIRAL FDS INC	8,311	$1.732M	0.0%	$153.14	—	500 GRTH IDX F	921932505
EBS	EMERGENT BIOSOLUTIONS INC	16,759	$1.731M	0.0%	$68.11	+58.3%	COM	29089Q105
PEN	PENUMBRA INC	8,900	$1.73M	0.0%	$172.46	+22.0%	Put	70975L107
NAVI	NAVIENT CORPORATION	204,802	$1.73M	0.0%	$11.36	-27.7%	COM	63938C108
CASY	CASEYS GEN STORES INC	9,724	$1.728M	0.0%	$154.26	+5.9%	COM	147528103
TNDM	TANDEM DIABETES CARE INC	15,228	$1.728M	0.0%	$57.40	+83.1%	COM NEW	875372203
—	TURNING POINT THERAPEUTICS I	19,746	$1.726M	0.0%	$54.29	—	COM	90041T108
WCC	WESCO INTL INC	39,182	$1.724M	0.0%	$42.98	-3.4%	COM	95082P105
PRAA	PRA GROUP INC	43,110	$1.721M	0.0%	$30.32	+37.1%	COM	69354N106
IGOV	ISHARES TR	32,404	$1.713M	0.0%	$51.75	—	INTL TREA BD ETF	464288117
PZZA	PAPA JOHNS INTL INC	20,800	$1.711M	0.0%	$40.29	+96.9%	Call	698813102
LYG	LLOYDS BANKING GROUP PLC	1,315,452	$1.71M	0.0%	$3.03	—	SPONSORED ADR	539439109
NEO	NEOGENOMICS INC	46,285	$1.708M	0.0%	$25.52	+45.7%	COM NEW	64049M209
DDS	DILLARDS INC	46,736	$1.707M	0.0%	$35.31	-38.7%	CL A	254067101
WAL	WESTERN ALLIANCE BANCORP	53,983	$1.706M	0.0%	$34.68	-8.5%	COM	957638109
—	TARO PHARMACEUTICAL INDS LTD	31,100	$1.706M	0.0%	$61.21	—	SHS	M8737E108
RGLD	ROYAL GOLD INC	14,200	$1.706M	0.0%	$99.99	+31.3%	Call	780287108
WB	WEIBO CORP	46,800	$1.705M	0.0%	$45.34	—	Put	948596101
—	SAGE THERAPEUTICS INC	27,900	$1.705M	0.0%	$108.62	—	Put	78667J108
BKR	BAKER HUGHES COMPANY	128,300	$1.705M	0.0%	$18.26	-27.5%	Put	05722G100
AMCX	AMC NETWORKS INC	68,978	$1.704M	0.0%	$53.29	-54.9%	CL A	00164V103
NET	CLOUDFLARE INC	41,500	$1.704M	0.0%	$33.35	+14.8%	Put	18915M107
SEDG	SOLAREDGE TECHNOLOGIES INC	7,100	$1.692M	0.0%	$72.22	+166.1%	Put	83417M104
PLD	PROLOGIS INC.	16,800	$1.69M	0.0%	$74.63	+15.5%	Put	74340W103
BZUN	BAOZUN INC	51,900	$1.686M	0.0%	$36.78	—	Put	06684L103
GLNG	GOLAR LNG LTD	278,100	$1.684M	0.0%	$18.81	-56.8%	Call	G9456A100
RBC	RBC BEARINGS INC	13,877	$1.682M	0.0%	$137.38	-6.7%	COM	75524B104
MSM	MSC INDL DIRECT INC	26,579	$1.682M	0.0%	$71.78	-7.6%	CL A	553530106
—	NUVEEN S&P 500 BUY-WRITE INC	149,044	$1.681M	0.0%	$13.09	—	COM	6706ER101
ITW	ILLINOIS TOOL WKS INC	8,700	$1.681M	0.0%	$124.92	+33.9%	Call	452308109
CMA	COMERICA INC	43,900	$1.679M	0.0%	$40.44	-26.4%	Call	200340107
CWEN	CLEARWAY ENERGY INC	62,204	$1.677M	0.0%	$14.78	+26.4%	CL C	18539C204
OSPN	ONESPAN INC	79,711	$1.671M	0.0%	$18.69	+27.9%	COM	68287N100
—	SUNNOVA ENERGY INTL INC.	54,850	$1.668M	0.0%	$26.40	—	COM	86745K104
PLCE	CHILDRENS PL INC	58,792	$1.667M	0.0%	$41.45	-33.8%	COM	168905107
ARES	ARES MANAGEMENT CORPORATION	41,240	$1.667M	0.0%	$27.40	+23.5%	CL A COM STK	03990B101
KLAC	KLA CORP	8,600	$1.666M	0.0%	$134.59	+38.3%	Call	482480100
—	SITE CTRS CORP	231,292	$1.665M	0.0%	$7.37	—	COM	82981J109
PCAR	PACCAR INC	19,500	$1.663M	0.0%	$37.06	+24.0%	Call	693718108
—	PPD INC	44,989	$1.663M	0.0%	$34.19	—	COM	69355F102
PLCE	CHILDRENS PL INC	58,600	$1.661M	0.0%	$41.45	-33.8%	Call	168905107
ASH	ASHLAND GLOBAL HLDGS INC	23,300	$1.652M	0.0%	$64.95	+3.6%	Call	044186104
HWM	HOWMET AEROSPACE INC	98,700	$1.65M	0.0%	$13.24	+24.5%	Call	443201108
CRI	CARTERS INC	19,062	$1.65M	0.0%	$69.78	-1.2%	COM	146229109
VT	VANGUARD INTL EQUITY INDEX F	20,447	$1.649M	0.0%	$80.29	—	TT WRLD ST ETF	922042742
PWV	INVESCO EXCHANGE TRADED FD T	48,471	$1.649M	0.0%	$35.66	—	DYNMC LRG VALU	46137V738
—	MOMO INC	119,600	$1.646M	0.0%	$24.26	—	Put	60879B107
CLF	CLEVELAND-CLIFFS INC NEW	256,340	$1.646M	0.0%	$6.42	-6.3%	Put	185899101
RH	RH	4,300	$1.645M	0.0%	$161.43	+95.4%	Call	74967X103
PLUG	PLUG POWER INC	122,400	$1.641M	0.0%	$3.04	+263.1%	Put	72919P202
GWW	GRAINGER W W INC	4,600	$1.641M	0.0%	$237.23	+36.7%	Put	384802104
—	CORELOGIC INC	24,201	$1.638M	0.0%	$65.65	—	COM	21871D103
LBTYAUSD	LIBERTY GLOBAL PLC	77,866	$1.636M	0.0%	$24.29	—	SHS CL A	G5480U104
—	MAGELLAN MIDSTREAM PRTNRS LP	47,800	$1.635M	0.0%	$44.49	—	Put	559080106
GNW	GENWORTH FINL INC	488,000	$1.635M	0.0%	$3.61	-26.2%	Call	37247D106
CX	CEMEX SAB DE CV	430,100	$1.635M	0.0%	$3.73	—	Call	151290889
ESRT	EMPIRE ST RLTY TR INC	267,075	$1.634M	0.0%	$7.82	—	CL A	292104106
MITK	MITEK SYS INC	128,265	$1.634M	0.0%	$9.04	+24.7%	COM NEW	606710200
RRC	RANGE RES CORP	246,691	$1.633M	0.0%	$16.68	-56.6%	COM	75281A109
CCS	CENTURY CMNTYS INC	38,566	$1.633M	0.0%	$22.36	+53.1%	COM	156504300
HUN	HUNTSMAN CORP	73,500	$1.632M	0.0%	$22.65	-9.1%	Put	447011107
—	CRH PLC	45,213	$1.632M	0.0%	$31.82	—	ADR	12626K203
CTVA	CORTEVA INC	56,599	$1.631M	0.0%	$25.29	+4.7%	Put	22052L104
ICVT	ISHARES TR	20,180	$1.63M	0.0%	$79.52	—	CONV BD ETF	46435G102
SLM	SLM CORP	201,340	$1.629M	0.0%	$8.36	-12.5%	COM	78442P106
VAC	MARRIOTT VACTINS WORLDWID CO	17,900	$1.625M	0.0%	$110.38	-17.8%	Put	57164Y107
NOAH	NOAH HLDGS LTD	62,221	$1.623M	0.0%	$33.52	—	SPON ADS CL A	65487X102
IBND	SPDR SER TR	45,613	$1.623M	0.0%	$32.95	—	BLOMBRG BRC INTL	78464A151
—	CRESTWOOD EQUITY PARTNERS LP	130,089	$1.621M	0.0%	$22.51	—	UNIT LTD PARTNER	226344208
TREB/U	TREBIA ACQUISITION CORP	150,000	$1.62M	0.0%	$10.45	—	UNIT 99/99/9999	G9027T125
—	ZYNGA INC	1,277,000	$1.616M	0.0%	$1.27	—	NOTE 0.250% 6/0	98986TAB4
ACIW	ACI WORLDWIDE INC	61,813	$1.615M	0.0%	$32.81	-15.6%	COM	004498101
—	UMPQUA HLDGS CORP	151,951	$1.613M	0.0%	$16.71	—	COM	904214103
UPBD	RENT A CTR INC NEW	53,980	$1.613M	0.0%	$16.91	+74.9%	COM	76009N100
—	RENEWABLE ENERGY GROUP INC	30,162	$1.611M	0.0%	$36.07	—	COM NEW	75972A301
TGTX	TG THERAPEUTICS INC	60,200	$1.611M	0.0%	$7.54	+205.2%	Call	88322Q108
—	PERSPECTA INC	82,821	$1.61M	0.0%	$24.35	—	COM	715347100
—	REATA PHARMACEUTICALS INC	16,529	$1.61M	0.0%	$95.50	—	CL A	75615P103
FMC	F M C CORP	15,200	$1.61M	0.0%	$60.61	+49.7%	Call	302491303
HYMB	SPDR SER TR	28,272	$1.608M	0.0%	$56.48	—	NUVEEN BBG BRCLY	78464A284
—	FIREEYE INC	130,200	$1.607M	0.0%	$15.73	—	Put	31816Q101
WWD	WOODWARD INC	20,050	$1.607M	0.0%	$76.70	+1.3%	COM	980745103
PTCT	PTC THERAPEUTICS INC	34,308	$1.605M	0.0%	$46.08	+6.8%	COM	69366J200
DCH	AMERICAN AXLE & MFG HLDGS IN	278,000	$1.604M	0.0%	$8.24	-13.2%	Put	024061103
EFX	EQUIFAX INC	10,200	$1.6M	0.0%	$136.06	+15.7%	Put	294429105
LITE	LUMENTUM HLDGS INC	21,300	$1.6M	0.0%	$70.49	+17.6%	Call	55024U109
MHK	MOHAWK INDS INC	16,400	$1.6M	0.0%	$116.18	-22.6%	Call	608190104
—	FRONTLINE LTD	245,870	$1.599M	0.0%	$7.14	—	SHS NEW	G3682E192
FLOT	ISHARES TR	31,481	$1.597M	0.0%	$50.89	—	FLTG RATE NT ETF	46429B655
RMD	RESMED INC	9,300	$1.594M	0.0%	$118.76	+48.6%	Put	761152107
AEO	AMERICAN EAGLE OUTFITTERS IN	107,600	$1.594M	0.0%	$11.86	-13.1%	Put	02553E106
SPSC	SPS COMMERCE INC	20,446	$1.592M	0.0%	$49.46	+53.7%	COM	78463M107
RPRX	ROYALTY PHARMA PLC	37,826	$1.591M	0.0%	$42.94	-0.1%	SHS CL A	G7709Q104
VSH	VISHAY INTERTECHNOLOGY INC	102,102	$1.59M	0.0%	$16.43	-13.4%	COM	928298108
JHG	JANUS HENDERSON GROUP PLC	73,249	$1.59M	0.0%	$20.39	+1.7%	ORD SHS	G4474Y214
NVO	NOVO-NORDISK A S	22,900	$1.59M	0.0%	$55.57	—	Call	670100205
JBLU	JETBLUE AWYS CORP	140,250	$1.589M	0.0%	$18.34	-38.8%	COM	477143101
TLK	P T TELEKOMUNIKASI INDONESIA	91,271	$1.586M	0.0%	$29.13	—	SPONSORED ADR	715684106
IJK	ISHARES TR	6,626	$1.585M	0.0%	$205.75	—	S&P MC 400GR ETF	464287606
AN	AUTONATION INC	29,950	$1.585M	0.0%	$40.78	+27.8%	COM	05329W102
PTCT	PTC THERAPEUTICS INC	33,900	$1.585M	0.0%	$46.08	+6.8%	Put	69366J200
EDIT	EDITAS MEDICINE INC	56,400	$1.583M	0.0%	$25.47	+27.9%	Put	28106W103
OSK	OSHKOSH CORP	21,521	$1.582M	0.0%	$68.60	+2.6%	COM	688239201
CROX	CROCS INC	37,000	$1.581M	0.0%	$20.56	+88.1%	Call	227046109
ECL	ECOLAB INC	7,900	$1.579M	0.0%	$163.47	+15.3%	Put	278865100
NVST	ENVISTA HOLDINGS CORPORATION	63,966	$1.579M	0.0%	$25.45	-9.4%	COM	29415F104
—	WISDOMTREE TR	62,839	$1.578M	0.0%	$25.09	—	FLOATNG RAT TREA	97717X628
WH	WYNDHAM HOTELS & RESORTS INC	31,201	$1.575M	0.0%	$48.46	+0.8%	COM	98311A105
DXJ	WISDOMTREE TR	32,098	$1.572M	0.0%	$52.88	—	JAPN HEDGE EQT	97717W851
CRNC	CERENCE INC	32,032	$1.566M	0.0%	$18.89	+154.2%	COM	156727109
NTAP	NETAPP INC	35,700	$1.565M	0.0%	$48.51	-21.6%	Put	64110D104
HLF	HERBALIFE NUTRITION LTD	33,500	$1.563M	0.0%	$42.08	+16.7%	Put	G4412G101
BOX	BOX INC	90,000	$1.562M	0.0%	$16.95	+8.9%	Put	10316T104
ENS	ENERSYS	23,265	$1.562M	0.0%	$66.69	-1.9%	COM	29275Y102
TAP	MOLSON COORS BEVERAGE CO	46,500	$1.561M	0.0%	$45.48	-30.9%	Call	60871R209
—	CIT GROUP INC	88,109	$1.56M	0.0%	$48.56	—	COM NEW	125581801
SFM	SPROUTS FMRS MKT INC	74,546	$1.559M	0.0%	$20.13	+19.0%	COM	85208M102
ITRI	ITRON INC	25,642	$1.557M	0.0%	$64.13	-0.9%	COM	465741106
FAST	FASTENAL CO	34,500	$1.556M	0.0%	$15.35	+30.7%	Call	311900104
—	CITRIX SYS INC	11,300	$1.556M	0.0%	$107.57	—	Call	177376100
—	UNITI GROUP INC	147,400	$1.553M	0.0%	$11.11	—	Put	91325V108
TSEM	TOWER SEMICONDUCTOR LTD	83,331	$1.553M	0.0%	$20.13	+0.1%	SHS NEW	M87915274
—	EVOQUA WATER TECHNOLOGIES CO	73,114	$1.552M	0.0%	$18.38	—	COM	30057T105
TNET	TRINET GROUP INC	26,105	$1.549M	0.0%	$48.83	+28.2%	COM	896288107
KDP	KEURIG DR PEPPER INC	56,000	$1.546M	0.0%	$25.30	+1.2%	Call	49271V100
—	LABORATORY CORP AMER HLDGS	8,200	$1.544M	0.0%	$144.73	—	Call	50540R409
XIFR	NEXTERA ENERGY PARTNERS LP	25,669	$1.539M	0.0%	$51.38	+15.1%	COM UNIT PART IN	65341B106
NXRT	NEXPOINT RESIDENTIAL TR INC	34,669	$1.537M	0.0%	$41.93	—	COM	65341D102
—	COVETRUS INC	62,970	$1.536M	0.0%	$14.82	—	COM	22304C100
CVCO	CAVCO INDS INC DEL	8,512	$1.535M	0.0%	$175.00	+9.1%	COM	149568107
WY	WEYERHAEUSER CO MTN BE	53,700	$1.532M	0.0%	$21.15	+5.5%	Put	962166104
USFD	US FOODS HLDG CORP	68,942	$1.532M	0.0%	$34.49	-34.8%	COM	912008109
ORA	ORMAT TECHNOLOGIES INC	25,879	$1.53M	0.0%	$62.98	-7.3%	COM	686688102
—	TREEHOUSE FOODS INC	37,690	$1.528M	0.0%	$47.13	—	COM	89469A104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	31,338	$1.524M	0.0%	$32.85	+28.0%	COM	00650F109
—	MIMECAST LTD	32,403	$1.52M	0.0%	$41.67	—	ORD SHS	G14838109
—	AMC ENTMT HLDGS INC	322,700	$1.52M	0.0%	$6.19	—	Call	00165C104
—	PING IDENTITY HLDG CORP	48,672	$1.519M	0.0%	$31.41	—	COM	72341T103
—	ETF MANAGERS TR	145,800	$1.518M	0.0%	$20.13	—	Call	26924G508
EQT	EQT CORP	117,400	$1.518M	0.0%	$12.37	+11.4%	Put	26884L109
NVT	NVENT ELECTRIC PLC	85,644	$1.514M	0.0%	$18.49	-8.0%	SHS	G6700G107
—	LIVONGO HEALTH INC	10,800	$1.513M	0.0%	$133.77	—	Call	539183103
—	WAYFAIR INC	730,000	$1.513M	0.0%	$2.07	—	NOTE 1.000% 8/1	94419LAF8
CTRA	CABOT OIL & GAS CORP	86,900	$1.509M	0.0%	$14.92	-4.1%	Call	127097103
EWG	ISHARES INC	51,800	$1.509M	0.0%	$29.12	—	Put	464286806
OPITQ	OFFICE PPTYS INCOME TR	72,763	$1.508M	0.0%	$24.99	—	COM SHS BEN INT	67623C109
BFH	ALLIANCE DATA SYSTEMS CORP	35,800	$1.503M	0.0%	$84.04	-61.4%	Put	018581108
—	CHIMERA INVT CORP	183,080	$1.501M	0.0%	$17.83	—	COM NEW	16934Q208
OMC	OMNICOM GROUP INC	30,300	$1.5M	0.0%	$58.74	-25.1%	Put	681919106
CORT	CORCEPT THERAPEUTICS INC	86,126	$1.499M	0.0%	$13.88	+14.8%	COM	218352102
IEF	ISHARES TR	12,300	$1.498M	0.0%	$118.01	—	Call	464287440
BGS	B & G FOODS INC NEW	53,703	$1.491M	0.0%	$14.45	+19.3%	COM	05508R106
CACC	CREDIT ACCEP CORP MICH	4,400	$1.49M	0.0%	$403.10	+4.4%	Put	225310101
VCEL	VERICEL CORP	80,409	$1.49M	0.0%	$15.84	+4.5%	COM	92346J108
—	BUNGE LIMITED	32,600	$1.49M	0.0%	$62.95	—	Put	G16962105
BBBY	OVERSTOCK COM INC DEL	20,500	$1.489M	0.0%	$18.56	+303.8%	Call	690370101
IXP	ISHARES TR	22,570	$1.488M	0.0%	$61.58	—	GBL COMM SVC ETF	464287275
CB	CHUBB LIMITED	12,800	$1.486M	0.0%	$113.47	+2.1%	Call	H1467J104
QTEC	FIRST TR NASDAQ 100 TECH IND	12,692	$1.486M	0.0%	$64.05	—	SHS	337345102
—	SYNOVUS FINL CORP	69,937	$1.481M	0.0%	$32.85	—	COM NEW	87161C501
EVTC	EVERTEC INC	42,579	$1.478M	0.0%	$26.33	+18.9%	COM	30040P103
BE	BLOOM ENERGY CORP	82,251	$1.478M	0.0%	$12.59	+18.5%	COM CL A	093712107
—	MIRATI THERAPEUTICS INC	8,880	$1.474M	0.0%	$98.03	—	COM	60468T105
FLR	FLUOR CORP NEW	166,700	$1.469M	0.0%	$25.48	-58.7%	Call	343412102
EMN	EASTMAN CHEM CO	18,800	$1.469M	0.0%	$61.51	+1.5%	Put	277432100
—	HILL ROM HLDGS INC	17,586	$1.468M	0.0%	$101.84	—	COM	431475102
FNB	F N B CORP	216,303	$1.466M	0.0%	$8.84	-32.4%	COM	302520101
RKT	ROCKET COS INC	73,500	$1.465M	0.0%	$19.59	0.0%	Call	77311W101
UE	URBAN EDGE PPTYS	150,710	$1.465M	0.0%	$14.45	—	COM	91704F104
DCH	AMERICAN AXLE & MFG HLDGS IN	253,023	$1.46M	0.0%	$8.24	-13.2%	COM	024061103
ZBH	ZIMMER BIOMET HOLDINGS INC	10,700	$1.457M	0.0%	$115.86	+7.9%	Put	98956P102
VMI	VALMONT INDS INC	11,722	$1.455M	0.0%	$132.67	-7.3%	COM	920253101
IMCB	ISHARES TR	7,223	$1.447M	0.0%	$154.20	—	MRGSTR MD CP ETF	464288208
REYN	REYNOLDS CONSUMER PRODS INC	47,155	$1.444M	0.0%	$25.44	+7.4%	COM	76171L106
OPLN	KAR AUCTION SVCS INC	100,000	$1.44M	0.0%	$22.28	-29.9%	Put	48238T109
IWN	ISHARES TR	14,500	$1.44M	0.0%	$104.74	—	Call	464287630
CHWY	CHEWY INC	26,252	$1.439M	0.0%	$34.32	+57.2%	CL A	16679L109
—	BIOTELEMETRY INC	31,576	$1.439M	0.0%	$47.77	—	COM	090672106
CC	CHEMOURS CO	68,764	$1.438M	0.0%	$15.73	+1.0%	COM	163851108
EEMV	ISHARES INC	26,050	$1.437M	0.0%	$56.02	—	MSCI EMERG MRKT	464286533
—	LIVENT CORP	160,162	$1.436M	0.0%	$9.17	—	COM	53814L108
QRVO	QORVO INC	11,100	$1.432M	0.0%	$95.99	+29.2%	Call	74736K101
GNW	GENWORTH FINL INC	427,149	$1.43M	0.0%	$3.61	-26.2%	COM CL A	37247D106
PGR	PROGRESSIVE CORP	15,100	$1.43M	0.0%	$63.92	+19.7%	Call	743315103
—	MAXIM INTEGRATED PRODS INC	21,100	$1.427M	0.0%	$62.10	—	Put	57772K101
RUN	SUNRUN INC	18,500	$1.426M	0.0%	$14.60	+222.3%	Call	86771W105
MUR	MURPHY OIL CORP	159,700	$1.425M	0.0%	$12.02	-11.6%	Call	626717102
MHK	MOHAWK INDS INC	14,600	$1.425M	0.0%	$116.18	-22.6%	Put	608190104
IRT	INDEPENDENCE RLTY TR INC	122,860	$1.424M	0.0%	$11.18	—	COM	45378A106
PRGS	PROGRESS SOFTWARE CORP	38,791	$1.423M	0.0%	$39.35	-7.5%	COM	743312100
BK	BANK NEW YORK MELLON CORP	41,400	$1.422M	0.0%	$36.66	-14.9%	Call	064058100
JBL	JABIL INC	41,400	$1.418M	0.0%	$27.78	+17.8%	Put	466313103
—	CNOOC LIMITED	14,740	$1.415M	0.0%	$113.64	—	SPONSORED ADR	126132109
ESPR	ESPERION THERAPEUTICS INC NE	38,000	$1.412M	0.0%	$46.60	-15.0%	Call	29664W105
ZION	ZIONS BANCORPORATION N A	48,300	$1.411M	0.0%	$41.64	-22.6%	Put	989701107
IYW	ISHARES TR	4,670	$1.406M	0.0%	$158.07	—	U.S. TECH ETF	464287721
KB	KB FINL GROUP INC	43,531	$1.398M	0.0%	$40.96	—	SPONSORED ADR	48241A105
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,400	$1.396M	0.0%	$108.97	-1.4%	Call	459506101
TRGP	TARGA RES CORP	99,300	$1.393M	0.0%	$26.22	-39.9%	Call	87612G101
GFI	GOLD FIELDS LTD	113,302	$1.393M	0.0%	$10.80	—	SPONSORED ADR	38059T106
NTR	NUTRIEN LTD	35,600	$1.391M	0.0%	$39.79	-22.9%	Put	67077M108
HCM	HUTCHISON CHINA MEDITECH LTD	43,084	$1.391M	0.0%	$25.15	—	SPONSORED ADR	44842L103
PLUG	PLUG POWER INC	103,486	$1.388M	0.0%	$3.04	+263.1%	COM NEW	72919P202
NWL	NEWELL BRANDS INC	80,800	$1.387M	0.0%	$14.77	-11.1%	Call	651229106
XMVM	INVESCO EXCHANGE TRADED FD T	48,905	$1.387M	0.0%	$30.81	—	S&P MDCP VLU MNT	46137V456
RACE	FERRARI N V	7,500	$1.381M	0.0%	$128.05	+45.3%	Call	N3167Y103
—	NATIONAL OILWELL VARCO INC	152,200	$1.379M	0.0%	$12.13	—	Put	637071101
UAA	UNDER ARMOUR INC	122,800	$1.379M	0.0%	$13.56	-22.4%	Put	904311107
SGMO	SANGAMO THERAPEUTICS INC	145,672	$1.376M	0.0%	$10.20	+6.1%	COM	800677106
UAA	UNDER ARMOUR INC	122,400	$1.375M	0.0%	$13.56	-22.4%	Call	904311107
DVN	DEVON ENERGY CORP NEW	145,200	$1.374M	0.0%	$14.75	-46.4%	Call	25179M103
HIG	HARTFORD FINL SVCS GROUP INC	37,200	$1.371M	0.0%	$40.60	-12.6%	Put	416515104
SKY	SKYLINE CHAMPION CORPORATION	51,178	$1.37M	0.0%	$22.73	+19.8%	COM	830830105
E	ENI S P A	88,043	$1.37M	0.0%	$30.72	—	SPONSORED ADR	26874R108
UA	UNDER ARMOUR INC	139,000	$1.368M	0.0%	$9.30	+1.0%	Call	904311206
RF	REGIONS FINANCIAL CORP NEW	118,500	$1.367M	0.0%	$9.71	-7.7%	Put	7591EP100
—	GS ACQUISITION HLDGS CORP II	121,468	$1.364M	0.0%	$10.65	—	UNIT 99/99/9999	36258Q204
—	DIREXION SHS ETF TR	25,000	$1.36M	0.0%	$48.72	—	HIGH GROWTH	25460G765
MT	ARCELORMITTAL SA LUXEMBOURG	102,400	$1.357M	0.0%	$12.93	—	Call	03938L203
—	BEACON ROOFING SUPPLY INC	43,676	$1.357M	0.0%	$28.69	—	COM	073685109
VYX	NCR CORP NEW	61,221	$1.355M	0.0%	$16.66	-28.7%	COM	62886E108
—	ENVESTNET INC	17,544	$1.354M	0.0%	$62.88	—	COM	29404K106
EWW	ISHARES INC	40,542	$1.353M	0.0%	$38.28	—	MSCI MEXICO ETF	464286822
WDIV	SPDR INDEX SHS FDS	25,439	$1.352M	0.0%	$52.38	—	S&P GLBDIV ETF	78463X459
AEIS	ADVANCED ENERGY INDS	21,479	$1.352M	0.0%	$55.81	+22.7%	COM	007973100
—	MAXIM INTEGRATED PRODS INC	20,000	$1.352M	0.0%	$62.10	—	Call	57772K101
BCS	BARCLAYS PLC	269,408	$1.349M	0.0%	$8.01	—	ADR	06738E204
RDNT	RADNET INC	87,854	$1.349M	0.0%	$16.87	-6.7%	COM	750491102
ROK	ROCKWELL AUTOMATION INC	6,100	$1.346M	0.0%	$165.15	+23.3%	Put	773903109
—	CANOPY GROWTH CORP	94,100	$1.345M	0.0%	$27.48	—	Call	138035100
DVA	DAVITA INC	15,700	$1.345M	0.0%	$71.29	+19.8%	Call	23918K108
—	PAE INC	157,988	$1.343M	0.0%	$8.34	—	COM CL A	69290Y109
TENB	TENABLE HLDGS INC	35,568	$1.343M	0.0%	$26.98	+27.1%	COM	88025T102
—	HERSHA HOSPITALITY TR	241,982	$1.34M	0.0%	$6.44	—	PR SHS BEN INT	427825500
—	HANESBRANDS INC	85,100	$1.34M	0.0%	$14.08	—	Call	410345102
—	ANAPLAN INC	21,400	$1.339M	0.0%	$30.99	—	Call	03272L108
IOVA	IOVANCE BIOTHERAPEUTICS INC	40,588	$1.336M	0.0%	$27.50	+11.5%	COM	462260100
ASH	ASHLAND GLOBAL HLDGS INC	18,804	$1.334M	0.0%	$64.95	+3.6%	COM	044186104
—	DUNKIN BRANDS GROUP INC	16,267	$1.332M	0.0%	$72.51	—	COM	265504100
YETI	YETI HLDGS INC	29,400	$1.332M	0.0%	$28.43	+66.8%	Call	98585X104
MMS	MAXIMUS INC	19,430	$1.329M	0.0%	$72.12	+2.0%	COM	577933104
—	STERLING BANCORP DEL	126,285	$1.329M	0.0%	$19.81	—	COM	85917A100
—	WORLD WRESTLING ENTMT INC	32,800	$1.327M	0.0%	$40.37	—	Put	98156Q108
VVX	VECTRUS INC	34,905	$1.326M	0.0%	$46.01	-5.5%	COM	92242T101
ERIC	ERICSSON	121,700	$1.325M	0.0%	$9.00	—	Call	294821608
—	ONECONNECT FINL TECHNOLOGY C	62,200	$1.325M	0.0%	$21.30	—	SPONSORED ADS	68248T105
CWH	CAMPING WORLD HLDGS INC	44,562	$1.325M	0.0%	$12.30	+98.8%	CL A	13462K109
SGMO	SANGAMO THERAPEUTICS INC	140,200	$1.325M	0.0%	$10.20	+6.1%	Put	800677106
SDCCQ	SMILEDIRECTCLUB INC	113,278	$1.323M	0.0%	$8.83	+4.0%	CL A COM	83192H106
RPD	RAPID7 INC	21,595	$1.322M	0.0%	$47.27	+25.7%	COM	753422104
JBLU	JETBLUE AWYS CORP	116,600	$1.321M	0.0%	$18.34	-38.8%	Put	477143101
—	ANAPLAN INC	21,099	$1.321M	0.0%	$30.99	—	COM	03272L108
ZG	ZILLOW GROUP INC	13,000	$1.32M	0.0%	$64.72	+20.3%	Call	98954M101
GGB	GERDAU SA	356,544	$1.319M	0.0%	$3.49	—	SPON ADR REP PFD	373737105
—	NEKTAR THERAPEUTICS	79,500	$1.319M	0.0%	$27.75	—	Put	640268108
MLKN	MILLER HERMAN INC	43,587	$1.314M	0.0%	$34.83	-39.2%	COM	600544100
—	HOLLY ENERGY PARTNERS L P	108,242	$1.313M	0.0%	$25.08	—	COM UT LTD PTN	435763107
—	SUNPOWER CORP	104,868	$1.312M	0.0%	$11.57	—	COM	867652406
DCI	DONALDSON INC	28,292	$1.312M	0.0%	$42.00	+6.3%	COM	257651109
—	DIREXION SHS ETF TR	25,000	$1.311M	0.0%	$50.72	—	FALLEN KNIVES	25460G757
ESI	ELEMENT SOLUTIONS INC	124,712	$1.31M	0.0%	$9.54	+6.9%	COM	28618M106
BZUN	BAOZUN INC	40,300	$1.309M	0.0%	$36.78	—	Call	06684L103
—	JUNIPER INDL HLDGS INC	125,000	$1.308M	0.0%	$9.93	—	COM CL A	48205G106
—	EURONET WORLDWIDE INC	1,366,000	$1.307M	0.0%	$0.96	—	NOTE 0.750% 3/1	298736AL3
—	CRANE CO	26,066	$1.307M	0.0%	$67.86	—	COM	224399105
—	BROOKFIELD PROPERTY PARTRS L	108,900	$1.307M	0.0%	$12.99	—	Call	G16249107
—	DIREXION SHS ETF TR	25,000	$1.3M	0.0%	$52.00	—	CONNECTED CONSUM	25460G724
VVV	VALVOLINE INC	68,094	$1.297M	0.0%	$18.47	+11.8%	COM	92047W101
EDIT	EDITAS MEDICINE INC	46,200	$1.296M	0.0%	$25.47	+27.9%	Call	28106W103
GEM	GOLDMAN SACHS ETF TR	39,494	$1.295M	0.0%	$32.08	—	ACTIVEBETA EME	381430206
VFH	VANGUARD WORLD FDS	22,132	$1.295M	0.0%	$60.62	—	FINANCIALS ETF	92204A405
—	CHINA BIOLOGIC PRODS HLDGS I	11,600	$1.289M	0.0%	$105.46	—	Call	G21515104
BYD	BOYD GAMING CORP	41,929	$1.287M	0.0%	$24.80	-2.8%	COM	103304101
CBRE	CBRE GROUP INC	27,400	$1.287M	0.0%	$45.01	+1.4%	Put	12504L109
—	NUVASIVE INC	26,422	$1.284M	0.0%	$68.54	—	COM	670704105
FDT	FIRST TR EXCH TRD ALPHDX FD	25,538	$1.284M	0.0%	$54.08	—	DEV MRK EX US	33737J174
ESTC	ELASTIC N V	11,900	$1.284M	0.0%	$65.52	+49.8%	Put	N14506104
—	ZILLOW GROUP INC	899,000	$1.283M	0.0%	$1.43	—	NOTE 1.500% 7/0	98954MAC5
XHR	XENIA HOTELS & RESORTS INC	146,132	$1.283M	0.0%	$16.49	—	COM	984017103
VIPS	VIPSHOP HOLDINGS LIMITED	81,900	$1.281M	0.0%	$12.59	—	Put	92763W103
KKR	KKR & CO INC	37,300	$1.281M	0.0%	$25.47	+30.7%	Put	48251W104
MUSA	MURPHY USA INC	9,979	$1.28M	0.0%	$90.81	+41.6%	COM	626755102
NBIS	YANDEX N V	19,600	$1.279M	0.0%	$30.65	—	Call	N97284108
HP	HELMERICH & PAYNE INC	87,200	$1.277M	0.0%	$36.04	-51.7%	Call	423452101
—	BRIGHT SCHOLAR ED HLDGS LTD	199,529	$1.275M	0.0%	$11.13	—	SPONSORED ADS	109199109
EDV	VANGUARD WORLD FD	7,695	$1.274M	0.0%	$165.10	—	EXTENDED DUR	921910709
LAD	LITHIA MTRS INC	5,578	$1.271M	0.0%	$112.03	+100.7%	CL A	536797103
ALK	ALASKA AIR GROUP INC	34,700	$1.271M	0.0%	$57.28	-34.6%	Call	011659109
ILCB	ISHARES TR	6,513	$1.27M	0.0%	$144.81	—	MRNGSTR LG-CP ET	464287127
QGEN 1 11/13/24	QIAGEN NV	1,000,000	$1.27M	0.0%	$1.03	—	DEBT 1.000%11/1	N72482AT4
BPOP	POPULAR INC	35,000	$1.269M	0.0%	$43.63	-27.6%	Put	733174700
—	TWC TECH HLDGS II CORP	125,000	$1.266M	0.0%	$10.13	—	UNIT 09/10/2025	90117G204
—	NEW RELIC INC	22,406	$1.263M	0.0%	$57.21	—	COM	64829B100
—	ETF MANAGERS TR	27,117	$1.262M	0.0%	$29.79	—	PRIME CYBR SCRTY	26924G201
HRL	HORMEL FOODS CORP	25,800	$1.261M	0.0%	$36.12	+19.2%	Put	440452100
—	DIREXION SHS ETF TR	25,000	$1.26M	0.0%	$48.60	—	DYNAMIC HEDGE	25460G740
SIG	SIGNET JEWELERS LIMITED	67,300	$1.259M	0.0%	$18.19	-24.3%	Call	G81276100
UUP	INVESCO DB US DLR INDEX TR	49,600	$1.257M	0.0%	$26.77	—	Put	46141D203
—	PINDUODUO INC	692,000	$1.253M	0.0%	$1.81	—	NOTE 10/0	722304AB8
XRX	XEROX HOLDINGS CORP	66,700	$1.252M	0.0%	$27.59	-36.5%	Put	98421M106
RMD	RESMED INC	7,300	$1.251M	0.0%	$118.76	+48.6%	Call	761152107
VGIT	VANGUARD SCOTTSDALE FDS	17,723	$1.249M	0.0%	$69.84	—	INTER TERM TREAS	92206C706
MTZ	MASTEC INC	29,600	$1.249M	0.0%	$49.95	-13.9%	Put	576323109
MCO	MOODYS CORP	4,300	$1.246M	0.0%	$210.02	+29.9%	Put	615369105
—	II-VI INC	30,624	$1.242M	0.0%	$28.84	—	Call	902104108
—	ANNALY CAPITAL MANAGEMENT IN	174,000	$1.239M	0.0%	$10.12	—	Call	035710409
TWST	TWIST BIOSCIENCE CORP	16,300	$1.238M	0.0%	$28.65	+117.3%	Call	90184D100
SYF	SYNCHRONY FINANCIAL	47,300	$1.238M	0.0%	$28.56	-25.0%	Put	87165B103
VYMI	VANGUARD WHITEHALL FDS	23,704	$1.234M	0.0%	$61.36	—	INTL HIGH ETF	921946794
FICO	FAIR ISAAC CORP	2,900	$1.234M	0.0%	$236.35	+79.7%	Call	303250104
PEN	PENUMBRA INC	6,300	$1.225M	0.0%	$172.46	+22.0%	Call	70975L107
SAM	BOSTON BEER INC	1,385	$1.224M	0.0%	$294.97	+167.8%	CL A	100557107
—	SINA CORP	28,700	$1.223M	0.0%	$47.54	—	Put	G81477104
CCK	CROWN HLDGS INC	15,900	$1.222M	0.0%	$45.67	+52.2%	Put	228368106
EWH	ISHARES INC	55,700	$1.221M	0.0%	$20.55	—	Call	464286871
—	NUVEEN NEW YORK AMT QLT MUNI	94,885	$1.22M	0.0%	$13.20	—	COM	670656107
COTY	COTY INC	451,491	$1.218M	0.0%	$7.58	-50.2%	COM CL A	222070203
—	EATON VANCE TXMGD GL BUYWR O	142,456	$1.217M	0.0%	$11.00	—	COM	27829C105
VECO	VEECO INSTRS INC DEL	104,284	$1.217M	0.0%	$12.56	+1.5%	COM	922417100
VOYA	VOYA FINANCIAL INC	25,400	$1.217M	0.0%	$45.16	-0.7%	Call	929089100
KIDS	ORTHOPEDIATRICS CORP	26,465	$1.214M	0.0%	$44.21	+4.9%	COM	68752L100
TDC	TERADATA CORP DEL	53,500	$1.214M	0.0%	$33.35	-33.4%	Put	88076W103
HUYA	HUYA INC	50,700	$1.214M	0.0%	$24.47	—	Put	44852D108
BLNK	BLINK CHARGING CO	117,711	$1.214M	0.0%	$8.14	0.0%	COM	09354A100
AGO	ASSURED GUARANTY LTD	56,500	$1.213M	0.0%	$35.34	-42.9%	Put	G0585R106
MCY	MERCURY GENL CORP NEW	29,295	$1.212M	0.0%	$48.31	-11.1%	COM	589400100
—	MOMO INC	88,000	$1.211M	0.0%	$24.26	—	Call	60879B107
BBBY	OVERSTOCK COM INC DEL	16,659	$1.21M	0.0%	$18.56	+303.8%	COM	690370101
WBS	WEBSTER FINL CORP CONN	45,821	$1.21M	0.0%	$48.75	-44.4%	COM	947890109
EME	EMCOR GROUP INC	17,776	$1.204M	0.0%	$81.00	-16.0%	COM	29084Q100
STLD	STEEL DYNAMICS INC	42,000	$1.202M	0.0%	$27.67	-5.7%	Call	858119100
AGO	ASSURED GUARANTY LTD	55,875	$1.201M	0.0%	$35.34	-42.9%	COM	G0585R106
RF	REGIONS FINANCIAL CORP NEW	104,100	$1.201M	0.0%	$9.71	-7.7%	Call	7591EP100
EWU	ISHARES TR	47,047	$1.2M	0.0%	$30.04	—	MSCI UK ETF NEW	46435G334
TNA	DIREXION SHS ETF TR	39,200	$1.2M	0.0%	$68.60	—	Call	25459W847
CSIQ	CANADIAN SOLAR INC	34,157	$1.199M	0.0%	$26.48	+0.7%	COM	136635109
SONO	SONOS INC	78,700	$1.195M	0.0%	$11.78	+25.1%	Put	83570H108
ISTB	ISHARES TR	23,096	$1.191M	0.0%	$50.50	—	CORE 1 5 YR USD	46432F859
—	MARATHON OIL CORP	291,300	$1.191M	0.0%	$10.08	—	Put	565849106
FOXA	FOX CORP	42,800	$1.191M	0.0%	$29.21	-15.6%	Put	35137L105
—	WRIGHT MED GROUP N V	38,900	$1.188M	0.0%	$28.97	—	Put	N96617118
—	GUESS INC	102,100	$1.186M	0.0%	$14.79	—	Put	401617105
UI	UBIQUITI INC	7,100	$1.183M	0.0%	$142.43	+23.8%	Call	90353W103
—	ENLINK MIDSTREAM LLC	503,755	$1.183M	0.0%	$4.05	—	COM UNIT REP LTD	29336T100
HP	HELMERICH & PAYNE INC	80,552	$1.18M	0.0%	$36.04	-51.7%	COM	423452101
MLCO	MELCO RESORTS AND ENTMNT LTD	70,600	$1.175M	0.0%	$18.26	—	Call	585464100
MT	ARCELORMITTAL SA LUXEMBOURG	88,557	$1.174M	0.0%	$12.93	—	NY REGISTRY SH	03938L203
—	CREDIT SUISSE GROUP	117,800	$1.174M	0.0%	$15.41	—	Put	225401108
AVT	AVNET INC	45,331	$1.172M	0.0%	$35.64	-33.8%	COM	053807103
KEY	KEYCORP	98,200	$1.172M	0.0%	$11.11	-15.5%	Call	493267108
ACH	OWENS & MINOR INC NEW	46,648	$1.171M	0.0%	$9.14	+59.5%	COM	690732102
TME	TENCENT MUSIC ENTMT GROUP	79,200	$1.17M	0.0%	$14.44	—	Call	88034P109
MAS	MASCO CORP	21,200	$1.168M	0.0%	$37.79	+35.0%	Call	574599106
—	SIRIUS XM HOLDINGS INC	217,728	$1.167M	0.0%	$5.74	—	Call	82968B103
BCC	BOISE CASCADE CO DEL	29,193	$1.166M	0.0%	$21.97	+43.1%	COM	09739D100
AXS	AXIS CAP HLDGS LTD	26,448	$1.165M	0.0%	$36.69	+2.4%	SHS	G0692U109
—	BLUEBIRD BIO INC	21,600	$1.165M	0.0%	$110.82	—	Call	09609G100
VNLA	JANUS DETROIT STR TR	23,124	$1.165M	0.0%	$50.18	—	HENDRSN SHRT ETF	47103U886
WEN	WENDYS CO	52,200	$1.164M	0.0%	$18.81	+17.1%	Put	95058W100
CDLX	CARDLYTICS INC	16,474	$1.163M	0.0%	$54.69	+32.9%	COM	14161W105
FTI	TECHNIPFMC PLC	184,100	$1.162M	0.0%	$14.07	-60.8%	Put	G87110105
AMSC	AMERICAN SUPERCONDUCTOR CORP	80,133	$1.16M	0.0%	$11.15	+0.4%	SHS NEW	030111207
MAC	MACERICH CO	170,600	$1.158M	0.0%	$18.57	—	Put	554382101
—	MOBILEIRON INC	165,137	$1.158M	0.0%	$4.68	—	COM NEW	60739U204
BVN	COMPANIA DE MINAS BUENAVENTU	94,844	$1.158M	0.0%	$12.74	—	SPONSORED ADR	204448104
KNSL	KINSALE CAP GROUP INC	6,082	$1.157M	0.0%	$109.48	+66.4%	COM	49714P108
RELX	RELX PLC	51,693	$1.157M	0.0%	$23.50	—	SPONSORED ADR	759530108
UHAL	AMERCO	3,244	$1.155M	0.0%	$37.46	-9.1%	COM	023586100
—	GCP APPLIED TECHNOLOGIES INC	55,013	$1.153M	0.0%	$22.63	—	COM	36164Y101
—	BLACKROCK MUN TARGET TERM TR	46,140	$1.153M	0.0%	$22.25	—	COM SHS BEN IN	09257P105
LEN/B	LENNAR CORP	17,557	$1.152M	0.0%	$35.38	+39.3%	CL B	526057302
—	EVO PMTS INC	46,331	$1.151M	0.0%	$26.12	—	CL A COM	26927E104
VC	VISTEON CORP	16,614	$1.15M	0.0%	$85.98	-14.5%	COM NEW	92839U206
OI	O-I GLASS INC	108,500	$1.149M	0.0%	$8.89	+20.3%	Put	67098H104
AKR	ACADIA RLTY TR	109,253	$1.147M	0.0%	$20.89	—	COM SH BEN INT	004239109
GOLF	ACUSHNET HOLDINGS CORP	34,080	$1.144M	0.0%	$25.96	+35.7%	COM	005098108
KGC	KINROSS GOLD CORP	130,000	$1.144M	0.0%	$4.53	+91.0%	Put	496902404
AMRC	AMERESCO INC	34,091	$1.139M	0.0%	$18.98	+59.5%	CL A	02361E108
FHB	FIRST HAWAIIAN INC	78,667	$1.138M	0.0%	$17.75	-27.6%	COM	32051X108
CGEN	COMPUGEN LTD	69,913	$1.136M	0.0%	$15.73	+4.2%	ORD	M25722105
—	SERVICENOW INC	314,000	$1.135M	0.0%	$3.49	—	NOTE 6/0	81762PAC6
TPICQ	TPI COMPOSITES INC	39,206	$1.135M	0.0%	$26.99	+4.0%	COM	87266J104
FEX	FIRST TR LRGE CP CORE ALPHA	17,916	$1.135M	0.0%	$47.51	—	COM SHS	33734K109
—	EATON VANCE TX MGD DIV EQ IN	104,025	$1.133M	0.0%	$11.13	—	COM	27828N102
HAS	HASBRO INC	13,700	$1.133M	0.0%	$72.16	-13.1%	Call	418056107
WGO	WINNEBAGO INDS INC	21,900	$1.132M	0.0%	$44.84	+28.5%	Put	974637100
—	SVB FINANCIAL GROUP	4,700	$1.131M	0.0%	$210.54	—	Put	78486Q101
—	SVB FINANCIAL GROUP	4,700	$1.131M	0.0%	$210.54	—	Call	78486Q101
—	DTE ENERGY CO	25,000	$1.129M	0.0%	$45.16	—	UNIT 11/01/2022S	233331842
VPU	VANGUARD WORLD FDS	8,715	$1.125M	0.0%	$118.68	—	UTILITIES ETF	92204A876
EXEL	EXELIXIS INC	46,000	$1.125M	0.0%	$19.78	+18.0%	Put	30161Q104
LNWO	SCIENTIFIC GAMES CORP	32,222	$1.125M	0.0%	$19.02	+12.6%	COM	80874P109
BLDP	BALLARD PWR SYS INC NEW	74,698	$1.125M	0.0%	$13.47	+19.6%	COM	058586108
FLR	FLUOR CORP NEW	127,584	$1.124M	0.0%	$25.48	-58.7%	COM	343412102
EWC	ISHARES INC	40,857	$1.12M	0.0%	$24.70	—	MSCI CDA ETF	464286509
FN	FABRINET	17,750	$1.119M	0.0%	$53.58	+25.4%	SHS	G3323L100
GLW	CORNING INC	34,500	$1.118M	0.0%	$22.57	+18.1%	Put	219350105
WTFC	WINTRUST FINL CORP	27,850	$1.116M	0.0%	$55.58	-23.0%	COM	97650W108
SPXL	DIREXION SHS ETF TR	21,200	$1.116M	0.0%	$41.86	—	Put	25459W862
LNC	LINCOLN NATL CORP IND	35,600	$1.115M	0.0%	$37.37	-26.9%	Put	534187109
SYNA	SYNAPTICS INC	13,874	$1.115M	0.0%	$46.37	+70.4%	COM	87157D109
—	DOUYU INTERNATIONAL HLDNGS L	84,416	$1.115M	0.0%	$13.21	—	SPONSORED ADS	25985W105
SUSA	ISHARES TR	7,546	$1.11M	0.0%	$113.91	—	MSCI USA ESG SLC	464288802
—	SK TELECOM LTD	49,384	$1.108M	0.0%	$20.36	—	SPONSORED ADR	78440P108
BGS	B & G FOODS INC NEW	39,800	$1.105M	0.0%	$14.45	+19.3%	Call	05508R106
—	INTERCEPT PHARMACEUTICALS IN	26,651	$1.105M	0.0%	$63.78	—	COM	45845P108
MTB	M & T BK CORP	12,000	$1.105M	0.0%	$104.09	-17.5%	Put	55261F104
SIG	SIGNET JEWELERS LIMITED	59,100	$1.105M	0.0%	$18.19	-24.3%	Put	G81276100
CPB	CAMPBELL SOUP CO	22,800	$1.103M	0.0%	$37.46	+10.1%	Call	134429109
FSP	FRANKLIN STR PPTYS CORP	301,440	$1.103M	0.0%	$5.26	—	COM	35471R106
RVNU	DBX ETF TR	38,700	$1.098M	0.0%	$27.41	—	XTRACK MUN INFRA	233051705
—	SANDSTORM GOLD LTD	130,263	$1.096M	0.0%	$7.68	—	COM NEW	80013R206
MSGS	MADISON SQUARE GRDN SPRT COR	7,274	$1.095M	0.0%	$187.11	-16.1%	CL A	55825T103
NG	NOVAGOLD RES INC	92,200	$1.095M	0.0%	$8.61	+13.2%	Put	66987E206
APPN	APPIAN CORP	16,892	$1.094M	0.0%	$45.89	+17.9%	CL A	03782L101
VICR	VICOR CORP	14,067	$1.093M	0.0%	$47.36	+68.0%	COM	925815102
—	FIREEYE INC	1,178,000	$1.092M	0.0%	$0.96	—	NOTE 0.875% 6/0	31816QAF8
RKT	ROCKET COS INC	54,800	$1.092M	0.0%	$19.59	0.0%	Put	77311W101
MED	MEDIFAST INC	6,634	$1.091M	0.0%	$93.48	+53.3%	COM	58470H101
SHG	SHINHAN FINANCIAL GROUP CO L	47,483	$1.09M	0.0%	$38.09	—	SPN ADR RESTRD	824596100
—	SYNEOS HEALTH INC	20,475	$1.088M	0.0%	$51.22	—	CL A	87166B102
OVV	OVINTIV INC	133,322	$1.088M	0.0%	$13.13	-21.4%	Call	69047Q102
AMLP	ALPS ETF TR	54,400	$1.087M	0.0%	$24.68	—	Call	00162Q452
FNV	FRANCO NEV CORP	7,800	$1.087M	0.0%	$72.68	+94.7%	Put	351858105
VCLT	VANGUARD SCOTTSDALE FDS	10,165	$1.086M	0.0%	$99.02	—	LG-TERM COR BD	92206C813
THO	THOR INDS INC	11,400	$1.086M	0.0%	$68.38	+35.9%	Call	885160101
SDCCQ	SMILEDIRECTCLUB INC	93,000	$1.086M	0.0%	$8.83	+4.0%	Put	83192H106
HSIC	HENRY SCHEIN INC	18,400	$1.082M	0.0%	$62.48	+2.7%	Put	806407102
—	LITHIUM AMERS CORP NEW	95,263	$1.08M	0.0%	$10.78	—	COM NEW	53680Q207
MAT	MATTEL INC	92,200	$1.079M	0.0%	$14.15	-21.5%	Put	577081102
CRUS	CIRRUS LOGIC INC	16,000	$1.079M	0.0%	$61.34	+2.1%	Put	172755100
MMSI	MERIT MED SYS INC	24,663	$1.073M	0.0%	$42.15	+7.2%	COM	589889104
DDD	3-D SYS CORP DEL	218,553	$1.073M	0.0%	$12.08	-50.9%	COM NEW	88554D205
EXLS	EXLSERVICE HOLDINGS INC	16,251	$1.072M	0.0%	$12.53	+2.4%	COM	302081104
UGP	ULTRAPAR PARTICIPACOES SA	313,081	$1.071M	0.0%	$3.44	—	SP ADR REP COM	90400P101
SU	SUNCOR ENERGY INC NEW	88,000	$1.071M	0.0%	$22.68	-44.1%	Put	867224107
—	CREE INC	16,800	$1.071M	0.0%	$50.69	—	Put	225447101
DXC	DXC TECHNOLOGY CO	59,900	$1.069M	0.0%	$52.38	-65.2%	Put	23355L106
DXC	DXC TECHNOLOGY CO	59,900	$1.069M	0.0%	$52.38	-65.2%	Call	23355L106
—	AMERICAN FIN TR INC	170,424	$1.069M	0.0%	$8.60	—	COM CLASS A	02607T109
RKT	ROCKET COS INC	53,613	$1.069M	0.0%	$19.59	0.0%	COM CL A	77311W101
SFIX	STITCH FIX INC	39,398	$1.069M	0.0%	$20.65	+24.4%	COM CL A	860897107
KOF	COCA-COLA FEMSA SAB DE CV	26,179	$1.067M	0.0%	$120.72	—	SPONSORD ADR REP	191241108
RRC	RANGE RES CORP	161,000	$1.066M	0.0%	$16.68	-56.6%	Call	75281A109
—	SPIRIT AIRLS INC	65,970	$1.062M	0.0%	$37.38	—	COM	848577102
—	ATLANTICA SUSTAINABLE INFR P	37,060	$1.06M	0.0%	$28.60	—	SHS	G0751N103
—	INVESTORS REAL ESTATE TR	16,265	$1.06M	0.0%	$63.76	—	SH BEN INT	461730509
—	COSAN LTD	71,274	$1.059M	0.0%	$15.74	—	SHS A	G25343107
HEFA	ISHARES TR	38,468	$1.059M	0.0%	$27.34	—	HDG MSCI EAFE	46434V803
OEF	ISHARES TR	6,800	$1.059M	0.0%	$102.60	—	Call	464287101
BYD	BOYD GAMING CORP	34,500	$1.059M	0.0%	$24.80	-2.8%	Call	103304101
CCJ	CAMECO CORP	105,100	$1.058M	0.0%	$10.62	+0.1%	Call	13321L108
PTLC	PACER FDS TR	35,837	$1.058M	0.0%	$28.35	—	TRENDP US LAR CP	69374H105
ZD	J2 GLOBAL INC	15,256	$1.056M	0.0%	$80.17	-29.3%	COM	48123V102
ONIT	OCWEN FINL CORP	50,000	$1.056M	0.0%	$17.98	0.0%	COM NEW	675746606
CF	CF INDS HLDGS INC	34,300	$1.053M	0.0%	$33.58	-16.1%	Call	125269100
—	CANOPY GROWTH CORP	73,700	$1.053M	0.0%	$27.48	—	Put	138035100
FCN	FTI CONSULTING INC	9,921	$1.051M	0.0%	$78.21	+45.3%	COM	302941109
BHF	BRIGHTHOUSE FINL INC	39,000	$1.049M	0.0%	$34.69	-16.3%	Put	10922N103
—	APOLLO GLOBAL MGMT INC	23,400	$1.047M	0.0%	$42.75	—	Put	03768E105
—	FIBROGEN INC	25,457	$1.046M	0.0%	$41.82	—	COM	31572Q808
PLD	PROLOGIS INC.	10,400	$1.046M	0.0%	$74.63	+15.5%	Call	74340W103
BBBY	OVERSTOCK COM INC DEL	14,400	$1.046M	0.0%	$18.56	+303.8%	Put	690370101
EQNR	EQUINOR ASA	74,300	$1.045M	0.0%	$14.02	—	SPONSORED ADR	29446M102
—	SOLARWINDS CORP	51,370	$1.045M	0.0%	$17.72	—	COM	83417Q105
SYNA	SYNAPTICS INC	13,000	$1.045M	0.0%	$46.37	+70.4%	Call	87157D109
INDA	ISHARES TR	30,782	$1.042M	0.0%	$33.45	—	MSCI INDIA ETF	46429B598
SXT	SENSIENT TECHNOLOGIES CORP	18,024	$1.041M	0.0%	$63.57	-13.2%	COM	81725T100
ZBH	ZIMMER BIOMET HOLDINGS INC	7,600	$1.035M	0.0%	$115.86	+7.9%	Call	98956P102
DLN	WISDOMTREE TR	10,665	$1.035M	0.0%	$84.13	—	US LARGECAP DIVD	97717W307
GME	GAMESTOP CORP NEW	101,522	$1.035M	0.0%	$2.29	-36.8%	CL A	36467W109
MSI	MOTOROLA SOLUTIONS INC	6,600	$1.035M	0.0%	$120.11	+13.6%	Call	620076307
IONS	IONIS PHARMACEUTICALS INC	21,800	$1.034M	0.0%	$57.20	-2.9%	Put	462222100
—	SKECHERS U S A INC	34,200	$1.034M	0.0%	$24.85	—	Put	830566105
—	GLOBAL BLOOD THERAPEUTICS IN	18,700	$1.031M	0.0%	$52.88	—	Put	37890U108
—	ETF MANAGERS TR	98,900	$1.03M	0.0%	$20.13	—	Put	26924G508
—	ZIX CORP	176,311	$1.03M	0.0%	$6.34	—	COM	98974P100
EXC	EXELON CORP	28,800	$1.03M	0.0%	$24.11	-9.1%	Put	30161N101
—	PINNACLE FINL PARTNERS INC	28,891	$1.029M	0.0%	$52.38	—	COM	72346Q104
AG	FIRST MAJESTIC SILVER CORP	108,600	$1.029M	0.0%	$9.87	+16.5%	Call	32076V103
—	NIKOLA CORP	50,135	$1.027M	0.0%	$33.19	—	COM	654110105
—	CHURCHILL CAP CORP III	100,000	$1.025M	0.0%	$10.25	—	COM	17144C104
VIS	VANGUARD WORLD FDS	7,075	$1.024M	0.0%	$127.45	—	INDUSTRIAL ETF	92204A603
—	INOVIO PHARMACEUTICALS INC	88,200	$1.023M	0.0%	$18.81	—	Put	45773H201
VOE	VANGUARD INDEX FDS	10,042	$1.018M	0.0%	$95.97	—	MCAP VL IDXVIP	922908512
PBH	PRESTIGE CONSMR HEALTHCARE I	27,907	$1.017M	0.0%	$37.54	-0.9%	COM	74112D101
—	ANGLOGOLD ASHANTI LIMITED	38,500	$1.016M	0.0%	$23.00	—	Call	035128206
OIH	VANECK VECTORS ETF TR	10,399	$1.016M	0.0%	$118.15	—	OIL SVCS ETF	92189H607
—	GLOBAL X FDS	30,000	$1.013M	0.0%	$24.04	—	MSCI CHINA LRG	37954Y566
BOND	PIMCO ETF TR	8,990	$1.011M	0.0%	$107.68	—	ACTIVE BD ETF	72201R775
UNFI	UNITED NAT FOODS INC	67,797	$1.009M	0.0%	$16.32	+16.3%	COM	911163103
MLCO	MELCO RESORTS AND ENTMNT LTD	60,600	$1.009M	0.0%	$18.26	—	Put	585464100
—	TATA MTRS LTD	110,900	$1.008M	0.0%	$21.61	—	Call	876568502
—	DRAFTKINGS INC	17,100	$1.006M	0.0%	$41.51	—	Put	26142R104
—	PACWEST BANCORP DEL	58,771	$1.004M	0.0%	$38.55	—	COM	695263103
—	PIMCO DYNAMIC INCOME FD	39,568	$1.003M	0.0%	$29.26	—	SHS	72201Y101
EWG	ISHARES INC	34,400	$1.002M	0.0%	$29.12	—	Call	464286806
—	SAGE THERAPEUTICS INC	16,400	$1.002M	0.0%	$108.62	—	Call	78667J108
IUSV	ISHARES TR	18,429	$1.001M	0.0%	$62.61	—	CORE S&P US VLU	464287663
UHT	UNIVERSAL HEALTH RLTY INCM T	17,540	$1M	0.0%	$68.73	—	SH BEN INT	91359E105
SGI	TEMPUR SEALY INTL INC	11,200	$999K	0.0%	$20.07	+3.0%	Put	88023U101
BSN/U	BROADSTONE ACQUISITION CORP	100,000	$997K	0.0%	$9.97	—	UNIT 99/99/9999	G1739V118
—	BROOKFIELD RENEWABLE CORP	17,048	$997K	0.0%	$58.48	—	CL A SUB VTG	11284V105
HRB	BLOCK H & R INC	61,200	$997K	0.0%	$17.49	-30.7%	Call	093671105
EHC	ENCOMPASS HEALTH CORP	15,342	$996K	0.0%	$49.57	-2.7%	COM	29261A100
PAGS	PAGSEGURO DIGITAL LTD	26,400	$996K	0.0%	$28.63	+35.7%	Call	G68707101
SSRM	SSR MNG INC	53,404	$994K	0.0%	$17.32	+22.9%	COM	784730103
—	ISHARES TR	38,686	$992K	0.0%	$25.64	—	IBONDS DEC22 ETF	46434VBA7
PD	PAGERDUTY INC	36,500	$990K	0.0%	$27.76	+1.3%	Call	69553P100
—	SQUARE INC	457,000	$989K	0.0%	$2.16	—	NOTE 0.500% 5/1	852234AD5
—	FLAGSTAR BANCORP INC	33,329	$987K	0.0%	$31.75	—	COM PAR .001	337930705
HP	HELMERICH & PAYNE INC	67,300	$986K	0.0%	$36.04	-51.7%	Put	423452101
R	RYDER SYS INC	23,290	$984K	0.0%	$55.41	-27.0%	COM	783549108
JACK	JACK IN THE BOX INC	12,417	$984K	0.0%	$72.00	+11.7%	COM	466367109
UCTT	ULTRA CLEAN HLDGS INC	45,784	$982K	0.0%	$18.97	+28.0%	COM	90385V107
MUR	MURPHY OIL CORP	110,100	$982K	0.0%	$12.02	-11.6%	Put	626717102
—	NOBLE MIDSTREAM PARTNERS LP	133,758	$979K	0.0%	$11.30	—	COM UNIT REPST	65506L105
—	WYNDHAM DESTINATIONS INC	31,848	$979K	0.0%	$49.27	—	COM	98310W108
URBN	URBAN OUTFITTERS INC	47,000	$978K	0.0%	$31.03	-36.8%	Put	917047102
CAG	CONAGRA BRANDS INC	27,312	$975K	0.0%	$23.97	+20.8%	Call	205887102
KGC	KINROSS GOLD CORP	110,800	$975K	0.0%	$4.53	+91.0%	Call	496902404
FOXA	FOX CORP	35,000	$974K	0.0%	$29.21	-15.6%	Call	35137L105
WKC	WORLD FUEL SVCS CORP	45,914	$972K	0.0%	$30.97	-21.0%	COM	981475106
IBKR	INTERACTIVE BROKERS GROUP IN	20,100	$971K	0.0%	$10.79	+12.0%	Put	45841N107
ABG	ASBURY AUTOMOTIVE GROUP INC	9,967	$971K	0.0%	$78.99	+27.9%	COM	043436104
—	THOMSON REUTERS CORP.	12,200	$971K	0.0%	$63.20	—	Put	884903709
COKE	COCA COLA CONS INC	4,029	$970K	0.0%	$26.40	-9.4%	COM	191098102
ASGN	ASGN INC	15,240	$969K	0.0%	$69.50	-1.0%	COM	00191U102
EMN	EASTMAN CHEM CO	12,400	$969K	0.0%	$61.51	+1.5%	Call	277432100
GGAL	GRUPO FINANCIERO GALICIA S.A	133,742	$968K	0.0%	$17.07	—	SPONSORED ADR	399909100
ALUS	ALUSSA ENERGY ACQUISITION CO	97,510	$968K	0.0%	$9.85	—	SHS CL A	G0232J101
PSMT	PRICESMART INC	14,534	$966K	0.0%	$58.43	+4.2%	COM	741511109
—	MERITOR INC	46,105	$965K	0.0%	$19.23	—	COM	59001K100
—	TILRAY INC	198,600	$963K	0.0%	$9.07	—	Call	88688T100
CHE	CHEMED CORP NEW	2,000	$961K	0.0%	$317.29	+51.9%	Call	16359R103
—	ONTRAK INC	16,013	$960K	0.0%	$59.95	—	COM	683373104
—	GLOBAL BLOOD THERAPEUTICS IN	17,400	$959K	0.0%	$52.88	—	Call	37890U108
—	INOVIO PHARMACEUTICALS INC	82,506	$957K	0.0%	$18.81	—	COM NEW	45773H201
—	SMARTSHEET INC	19,383	$957K	0.0%	$49.97	—	COM CL A	83200N103
SKT	TANGER FACTORY OUTLET CTRS I	158,509	$955K	0.0%	$16.59	—	COM	875465106
SPB	SPECTRUM BRANDS HLDGS INC NE	16,670	$953K	0.0%	$57.90	-5.3%	COM	84790A105
—	CHINA INDEX HLDGS LTD	657,268	$953K	0.0%	$3.55	—	SPNSRD ADS A	16954W101
—	COLFAX CORP	30,180	$947K	0.0%	$28.52	—	COM	194014106
—	CHINA LIFE INS CO LTD	83,700	$947K	0.0%	$11.41	—	Call	16939P106
IQV	IQVIA HLDGS INC	6,000	$946K	0.0%	$145.18	+7.9%	Call	46266C105
IQV	IQVIA HLDGS INC	6,000	$946K	0.0%	$145.18	+7.9%	Put	46266C105
AHRT	ARMADA HOFFLER PPTYS INC	102,050	$945K	0.0%	$11.19	—	COM	04208T108
NET	CLOUDFLARE INC	23,000	$944K	0.0%	$33.35	+14.8%	Call	18915M107
EIDO	ISHARES TR	54,730	$944K	0.0%	$16.19	—	MSCI INDONIA ETF	46429B309
—	WORKHORSE GROUP INC	37,254	$942K	0.0%	$19.82	—	COM NEW	98138J206
EVH	EVOLENT HEALTH INC	75,815	$941K	0.0%	$10.52	+11.8%	CL A	30050B101
JWS/U	JAWS ACQUISITION CORP	85,000	$941K	0.0%	$10.43	—	UNIT 99/99/9999	G50744120
—	SPX CORP	20,281	$941K	0.0%	$33.51	—	COM	784635104
—	KBR INC	833,000	$939K	0.0%	$1.13	—	NOTE 2.500%11/0	48242WAB2
BB	BLACKBERRY LTD	204,200	$934K	0.0%	$6.63	-26.9%	Call	09228F103
HAE	HAEMONETICS CORP	10,709	$934K	0.0%	$115.82	-24.5%	COM	405024100
CMRC	BIGCOMMERCE HLDGS INC	11,200	$933K	0.0%	$87.41	0.0%	Put	08975P108
—	SAGE THERAPEUTICS INC	15,257	$933K	0.0%	$108.62	—	COM	78667J108
—	EXPERIENCE INVT CORP	92,700	$932K	0.0%	$9.67	—	COM CL A	30217C109
CX	CEMEX SAB DE CV	245,381	$932K	0.0%	$3.73	—	SPON ADR NEW	151290889
APAM	ARTISAN PARTNERS ASSET MGMT	23,889	$932K	0.0%	$16.50	+38.5%	CL A	04316A108
—	ORION ENERGY SYSTEMS INC	123,159	$932K	0.0%	$7.42	—	COM	686275108
AMKR	AMKOR TECHNOLOGY INC	83,048	$931K	0.0%	$9.97	+15.7%	COM	031652100
XRX	XEROX HOLDINGS CORP	49,600	$931K	0.0%	$27.59	-36.5%	Call	98421M106
IDLV	INVESCO EXCH TRADED FD TR II	32,599	$928K	0.0%	$31.10	—	S&P INTL LOW	46138E230
EYE	NATIONAL VISION HLDGS INC	24,235	$926K	0.0%	$30.38	+14.4%	COM	63845R107
—	AMERICAN AIRLS GROUP INC	1,005,000	$926K	0.0%	$0.94	—	NOTE 6.500% 7/0	02376RAF9
—	QIAGEN NV	17,700	$925K	0.0%	$41.75	—	Put	N72482123
BRSL	INTERNATIONAL GAME TECHNOLOG	83,021	$924K	0.0%	$9.63	-21.2%	SHS USD	G4863A108
SMTC	SEMTECH CORP	17,453	$924K	0.0%	$49.42	+13.7%	COM	816850101
—	AMC ENTMT HLDGS INC	195,800	$922K	0.0%	$6.19	—	Put	00165C104
ARGX	ARGENX SE	3,508	$921K	0.0%	$134.94	—	SPONSORED ADR	04016X101
—	EATON VANCE RISK MNGD DIV EQ	96,199	$921K	0.0%	$9.59	—	COM	27829G106
WTS	WATTS WATER TECHNOLOGIES INC	9,188	$920K	0.0%	$84.78	+7.8%	CL A	942749102
—	SINA CORP	21,600	$920K	0.0%	$47.54	—	Call	G81477104
—	GUESS INC	78,900	$917K	0.0%	$14.79	—	Call	401617105
CBRL	CRACKER BARREL OLD CTRY STOR	8,000	$917K	0.0%	$120.67	-20.7%	Call	22410J106
FPX	FIRST TR EXCHANGE TRADED FD	9,471	$915K	0.0%	$74.70	—	US EQTY OPPT ETF	336920103
CX	CEMEX SAB DE CV	240,700	$915K	0.0%	$3.73	—	Put	151290889
VFC	V F CORP	13,000	$913K	0.0%	$73.31	-11.9%	Call	918204108
IMO	IMPERIAL OIL LTD	76,561	$913K	0.0%	$23.79	-43.2%	COM NEW	453038408
FELE	FRANKLIN ELEC INC	15,516	$913K	0.0%	$44.26	+21.4%	COM	353514102
—	THE ODP CORP	46,900	$912K	0.0%	$19.46	—	Put	88337F105
JACK	JACK IN THE BOX INC	11,500	$912K	0.0%	$72.00	+11.7%	Put	466367109
TRIP	TRIPADVISOR INC	46,400	$909K	0.0%	$34.86	-39.7%	Call	896945201
LYTS	LSI INDS INC	134,597	$909K	0.0%	$6.44	+0.3%	COM	50216C108
GDOT	GREEN DOT CORP	17,926	$908K	0.0%	$25.37	+102.2%	CL A	39304D102
PII	POLARIS INC	9,600	$906K	0.0%	$88.73	+11.0%	Call	731068102
INN	SUMMIT HOTEL PPTYS INC	174,864	$906K	0.0%	$10.06	—	COM	866082100
—	CONTINENTAL RES INC	73,800	$906K	0.0%	$19.85	—	Call	212015101
CNO	CNO FINL GROUP INC	56,414	$905K	0.0%	$15.37	-7.4%	COM	12621E103
ATEN	A10 NETWORKS INC	141,984	$904K	0.0%	$6.29	+14.1%	COM	002121101
STAA	STAAR SURGICAL CO	15,942	$901K	0.0%	$38.49	+39.9%	COM PAR $0.01	852312305
—	AMERICAN NATIONAL GROUP INC	13,351	$901K	0.0%	$67.49	—	COM NEW	02772A109
—	INTERCEPT PHARMACEUTICALS IN	21,700	$900K	0.0%	$63.78	—	Call	45845P108
ADUS	ADDUS HOMECARE CORP	9,500	$898K	0.0%	$78.26	+19.7%	COM	006739106
SONO	SONOS INC	59,000	$896K	0.0%	$11.78	+25.1%	Call	83570H108
BIGGQ	BIG LOTS INC	20,084	$896K	0.0%	$21.27	+89.7%	COM	089302103
—	PIMCO DYNAMIC CR INCOME FD	44,637	$896K	0.0%	$20.79	—	COM SHS	72202D106
GATX	GATX CORP	14,037	$895K	0.0%	$53.98	+6.3%	COM	361448103
—	THE ODP CORP	45,951	$894K	0.0%	$19.46	—	COM	88337F105
—	CLOUDERA INC	82,000	$893K	0.0%	$9.16	—	Call	18914U100
SAIA	SAIA INC	7,077	$893K	0.0%	$83.74	+52.3%	COM	78709Y105
CORN	TEUCRIUM COMMODITY TR	68,100	$893K	0.0%	$13.12	—	Put	88166A102
—	STAMPS COM INC	3,700	$892K	0.0%	$131.04	—	Call	852857200
CNMD	CONMED CORP	11,326	$891K	0.0%	$76.68	+1.5%	COM	207410101
ACAD	ACADIA PHARMACEUTICALS INC	21,600	$891K	0.0%	$38.44	+12.3%	Call	004225108
—	EVERBRIDGE INC	7,089	$891K	0.0%	$108.64	—	COM	29978A104
HOLX	HOLOGIC INC	13,400	$891K	0.0%	$50.31	+25.8%	Call	436440101
ILCV	ISHARES TR	9,007	$890K	0.0%	$96.62	—	MRNGSTR LG-CP VL	464288109
AGNC	AGNC INVT CORP	63,800	$887K	0.0%	$15.28	—	Call	00123Q104
PPA	INVESCO EXCHANGE TRADED FD T	15,852	$883K	0.0%	$54.65	—	AEROSPACE DEFN	46137V100
CDE	COEUR MNG INC	119,333	$881K	0.0%	$5.47	+37.5%	COM NEW	192108504
CROX	CROCS INC	20,519	$877K	0.0%	$20.56	+88.1%	COM	227046109
FORM	FORMFACTOR INC	35,156	$876K	0.0%	$21.10	+32.1%	COM	346375108
TOL	TOLL BROTHERS INC	18,000	$876K	0.0%	$31.68	+27.7%	Call	889478103
BTI	BRITISH AMERN TOB PLC	24,200	$875K	0.0%	$46.87	—	Call	110448107
ASB	ASSOCIATED BANC CORP	69,309	$874K	0.0%	$13.00	-17.9%	COM	045487105
SOYB	TEUCRIUM COMMODITY TR	55,200	$874K	0.0%	$15.09	—	Put	88166A607
ECPG	ENCORE CAP GROUP INC	22,640	$874K	0.0%	$34.11	+17.0%	COM	292554102
BOH	BANK HAWAII CORP	17,288	$873K	0.0%	$51.74	-14.2%	COM	062540109
—	WESTPAC BANKING CORP	72,557	$873K	0.0%	$17.22	—	SPONSORED ADR	961214301
EXP	EAGLE MATLS INC	10,100	$872K	0.0%	$79.90	-1.6%	Put	26969P108
JBHT	HUNT J B TRANS SVCS INC	6,900	$872K	0.0%	$104.66	+21.1%	Call	445658107
NOVT	NOVANTA INC	8,274	$872K	0.0%	$73.02	+44.8%	COM	67000B104
TGNA	TEGNA INC	74,214	$872K	0.0%	$14.18	-16.2%	COM	87901J105
VOX	VANGUARD WORLD FDS	8,548	$871K	0.0%	$86.97	—	COMM SRVC ETF	92204A884
—	APHRIA INC	196,700	$870K	0.0%	$4.75	—	Put	03765K104
PH	PARKER-HANNIFIN CORP	4,300	$870K	0.0%	$148.76	+22.9%	Put	701094104
—	CARDIOVASCULAR SYS INC DEL	22,000	$866K	0.0%	$36.45	—	Call	141619106
—	DIEBOLD NXDF INC	113,302	$866K	0.0%	$9.74	—	COM	253651103
SPGI	S&P GLOBAL INC	2,400	$865K	0.0%	$251.27	+34.3%	Call	78409V104
NTRS	NORTHERN TR CORP	11,100	$865K	0.0%	$63.76	+6.6%	Put	665859104
PFSI	PENNYMAC FINL SVCS INC NEW	14,862	$864K	0.0%	$27.66	+67.3%	COM	70932M107
TDS	TELEPHONE & DATA SYS INC	46,818	$863K	0.0%	$28.34	-25.7%	COM NEW	879433829
EES	WISDOMTREE TR	28,784	$860K	0.0%	$33.79	—	US SMALLCAP FUND	97717W562
FCNCA	FIRST CTZNS BANCSHARES INC N	2,697	$859K	0.0%	$374.90	+1.1%	CL A	31946M103
SIL	GLOBAL X FDS	19,825	$859K	0.0%	$36.99	—	GLOBAL X SILVER	37954Y848
FFIN	FIRST FINL BANKSHARES	30,787	$859K	0.0%	$28.11	-4.9%	COM	32020R109
—	PRA HEALTH SCIENCES INC	8,454	$858K	0.0%	$101.13	—	COM	69354M108
SEM	SELECT MED HLDGS CORP	41,185	$857K	0.0%	$8.83	+2.7%	COM	81619Q105
FTCHQ	FARFETCH LTD	34,075	$857K	0.0%	$14.70	+68.7%	ORD SH CL A	30744W107
—	GRACE W R & CO DEL NEW	21,278	$857K	0.0%	$53.01	—	COM	38388F108
—	ZUORA INC	82,583	$854K	0.0%	$15.49	—	COM CL A	98983V106
DBA	INVESCO DB MULTI-SECTOR COMM	57,900	$853K	0.0%	$17.42	—	Put	46140H106
—	PARSLEY ENERGY INC	91,000	$852K	0.0%	$17.31	—	Call	701877102
HUN	HUNTSMAN CORP	38,300	$851K	0.0%	$22.65	-9.1%	Call	447011107
KEX	KIRBY CORP	23,509	$850K	0.0%	$71.62	-38.5%	COM	497266106
IYF	ISHARES TR	7,491	$850K	0.0%	$97.44	—	U.S. FINLS ETF	464287788
GTM	ZOOMINFO TECHNOLOGIES INC	19,732	$848K	0.0%	$39.47	-0.6%	COM CL A	98980F104
KNX	KNIGHT SWIFT TRANSN HLDGS IN	20,800	$847K	0.0%	$40.46	+2.4%	Put	499049104
DBX	DROPBOX INC	43,900	$846K	0.0%	$21.82	-4.6%	Call	26210C104
GKOS	GLAUKOS CORP	17,068	$845K	0.0%	$53.26	-17.5%	COM	377322102
FXY	INVESCO CURRENCYSHARES JAPAN	9,419	$844K	0.0%	$88.38	—	JAPANESE YEN	46138W107
VTEB	VANGUARD MUN BD FDS	15,485	$843K	0.0%	$52.63	—	TAX EXEMPT BD	922907746
CVE	CENOVUS ENERGY INC	216,864	$842K	0.0%	$9.35	-55.6%	COM	15135U109
HBAN	HUNTINGTON BANCSHARES INC	91,700	$841K	0.0%	$8.77	-17.0%	Put	446150104
INVA	INNOVIVA INC	80,480	$841K	0.0%	$12.73	-0.1%	COM	45781M101
—	APACHE CORP	88,800	$841K	0.0%	$18.18	—	Call	037411105
—	CANOPY GROWTH CORP	58,839	$840K	0.0%	$27.48	—	COM	138035100
—	WPX ENERGY INC	171,500	$840K	0.0%	$6.29	—	Put	98212B103
RRC	RANGE RES CORP	126,900	$840K	0.0%	$16.68	-56.6%	Put	75281A109
CENTA	CENTRAL GARDEN & PET CO	23,214	$839K	0.0%	$23.93	+20.0%	CL A NON-VTG	153527205
REAL	THE REALREAL INC	57,771	$836K	0.0%	$16.21	-5.7%	COM	88339P101
—	SAPIENS INTL CORP N V	27,310	$835K	0.0%	$22.55	—	SHS	G7T16G103
—	INVESTORS BANCORP INC NEW	114,880	$835K	0.0%	$10.10	—	COM	46146L101
—	BLACKLINE INC	606,000	$834K	0.0%	$1.38	—	NOTE 0.125% 8/0	09239BAB5
—	DONNELLEY R R & SONS CO	569,919	$833K	0.0%	$1.51	—	COM	257867200
—	PIERIS PHARMACEUTICALS INC	402,246	$833K	0.0%	$2.35	—	COM	720795103
IOSP	INNOSPEC INC	13,154	$833K	0.0%	$71.66	-4.2%	COM	45768S105
SANM	SANMINA CORPORATION	30,774	$832K	0.0%	$29.33	-7.2%	COM	801056102
FXL	FIRST TR EXCHANGE TRADED FD	9,147	$832K	0.0%	$49.30	—	TECH ALPHADEX	33734X176
—	SWITCH INC	53,293	$831K	0.0%	$14.80	—	CL A	87105L104
LZB	LA Z BOY INC	26,274	$831K	0.0%	$29.18	+4.1%	COM	505336107
—	FUELCELL ENERGY INC	387,679	$830K	0.0%	$2.14	—	COM	35952H601
IUSG	ISHARES TR	10,381	$830K	0.0%	$61.42	—	CORE S&P US GWT	464287671
TUR	ISHARES INC	42,000	$830K	0.0%	$22.36	—	Put	464286715
APPF	APPFOLIO INC	5,848	$829K	0.0%	$126.80	+21.5%	COM CL A	03783C100
NPK	NATIONAL PRESTO INDS INC	10,115	$828K	0.0%	$111.36	-21.6%	COM	637215104
—	REXNORD CORP	27,722	$827K	0.0%	$28.65	—	COM	76169B102
HOPE	HOPE BANCORP INC	109,028	$826K	0.0%	$12.44	-32.8%	COM	43940T109
IJJ	ISHARES TR	6,130	$826K	0.0%	$129.74	—	S&P MC 400VL ETF	464287705
—	FOLEY TRASIMENE ACQUISTN COR	73,000	$824K	0.0%	$10.87	—	UNIT 99/99/9999	34431F203
—	LIONS GATE ENTMNT CORP	94,519	$823K	0.0%	$10.05	—	CL B NON VTG	535919500
AOM	ISHARES TR	19,975	$820K	0.0%	$38.41	—	MODERT ALLOC ETF	464289875
XAR	SPDR SER TR	9,393	$820K	0.0%	$87.66	—	AEROSPACE DEF	78464A631
—	TILRAY INC	168,500	$817K	0.0%	$9.07	—	Put	88688T100
—	TEXAS PAC LD TR	1,810	$817K	0.0%	$527.50	—	SUB CTF PROP I T	882610108
HOMB	HOME BANCSHARES INC	53,661	$814K	0.0%	$17.82	-9.8%	COM	436893200
—	BLACKROCK DEBT STRATEGIES FD	81,696	$812K	0.0%	$9.60	—	COM NEW	09255R202
EZU	ISHARES INC	21,398	$811K	0.0%	$40.42	—	MSCI EURZONE ETF	464286608
—	ARCLIGHT CLEAN TRANSITION CO	80,703	$807K	0.0%	$10.00	—	UNIT 09/21/2025	G04561117
RMBS	RAMBUS INC DEL	58,800	$805K	0.0%	$12.49	+13.7%	Call	750917106
NSP	INSPERITY INC	12,282	$805K	0.0%	$69.39	-17.6%	COM	45778Q107
—	TRITON INTL LTD	19,741	$802K	0.0%	$30.82	—	CL A	G9078F107
SCHB	SCHWAB STRATEGIC TR	10,054	$801K	0.0%	$68.43	—	US BRD MKT ETF	808524102
AXSM	AXSOME THERAPEUTICS INC	11,247	$801K	0.0%	$75.36	+3.4%	COM	05464T104
PLNT	PLANET FITNESS INC	13,000	$801K	0.0%	$65.87	-12.7%	Call	72703H101
DIOD	DIODES INC	14,167	$800K	0.0%	$39.17	+29.3%	COM	254543101
SUPN	SUPERNUS PHARMACEUTICALS INC	38,353	$799K	0.0%	$30.53	-25.7%	COM	868459108
—	SANTANDER CONSUMER USA HDG I	43,900	$799K	0.0%	$15.71	—	Call	80283M101
HOG	HARLEY DAVIDSON INC	32,500	$798K	0.0%	$40.39	-33.3%	Call	412822108
XHE	SPDR SER TR	8,200	$798K	0.0%	$75.95	—	HLTH CR EQUIP	78464A581
PSL	INVESCO EXCHANGE TRADED FD T	10,427	$798K	0.0%	$70.69	—	DWA STAPLES	46137V886
—	UNITI GROUP INC	75,500	$795K	0.0%	$11.11	—	Call	91325V108
—	GLOBAL X FDS	101,303	$795K	0.0%	$7.84	—	REIT ETF	37950E127
STM	STMICROELECTRONICS N V	25,900	$795K	0.0%	$23.02	—	Call	861012102
—	APEX TECHNOLOGY ACQUISITION	74,999	$795K	0.0%	$9.77	—	COM CL A	03768F102
AMWD	AMERICAN WOODMARK CORPORATIO	10,102	$793K	0.0%	$70.70	+15.5%	COM	030506109
NSIT	INSIGHT ENTERPRISES INC	13,990	$792K	0.0%	$56.02	-4.2%	COM	45765U103
WDFC	WD-40 CO	4,179	$792K	0.0%	$162.93	+10.6%	COM	929236107
FHI	FEDERATED HERMES INC	36,703	$789K	0.0%	$22.00	-16.5%	CL B	314211103
ENSG	ENSIGN GROUP INC	13,819	$788K	0.0%	$39.52	+29.1%	COM	29358P101
CASS	CASS INFORMATION SYS INC	19,565	$787K	0.0%	$40.94	-19.8%	COM	14808P109
—	CHINA BIOLOGIC PRODS HLDGS I	7,068	$786K	0.0%	$105.46	—	COM	G21515104
DBEM	DBX ETF TR	32,364	$786K	0.0%	$22.03	—	XTRACK MSCI EMRG	233051101
VNO	VORNADO RLTY TR	23,300	$785K	0.0%	$47.39	—	Put	929042109
XMYDX	BLACKROCK MUNIYIELD FD INC	58,342	$783K	0.0%	$14.49	—	COM	09253W104
WD	WALKER & DUNLOP INC	14,743	$782K	0.0%	$40.91	+11.2%	COM	93148P102
—	LANNET INC	127,800	$781K	0.0%	$7.44	—	Call	516012101
BRSL	INTERNATIONAL GAME TECHNOLOG	70,100	$780K	0.0%	$9.63	-21.2%	Put	G4863A108
—	HAYMAKER ACQUISITION CORP II	75,000	$780K	0.0%	$10.21	—	UNIT 10/31/2026	42087L200
—	ARTIUS ACQUISITION INC	75,000	$779K	0.0%	$10.39	—	UNIT 99/99/9999	04316G204
—	DELPHI TECHNOLOGIES PL	46,500	$777K	0.0%	$12.22	—	Put	G2709G107
—	SYNAPTICS INC	624,000	$772K	0.0%	$1.24	—	NOTE 0.500% 6/1	87157DAD1
LIVN	LIVANOVA PLC	17,080	$772K	0.0%	$82.19	-41.1%	SHS	G5509L101
JBL	JABIL INC	22,500	$771K	0.0%	$27.78	+17.8%	Call	466313103
ERIC	ERICSSON	70,800	$771K	0.0%	$9.00	—	Put	294821608
—	VONAGE HLDGS CORP	75,400	$771K	0.0%	$9.06	—	Put	92886T201
PAA	PLAINS ALL AMERN PIPELINE L	128,700	$770K	0.0%	$13.01	—	Call	726503105
PRKS	SEAWORLD ENTMT INC	38,965	$768K	0.0%	$18.17	+0.5%	COM	81282V100
MUNI	PIMCO ETF TR	13,660	$768K	0.0%	$54.47	—	INTER MUN BD ACT	72201R866
HQY	HEALTHEQUITY INC	14,916	$766K	0.0%	$66.73	-17.7%	COM	42226A107
PATK	PATRICK INDS INC	13,311	$766K	0.0%	$25.27	+42.8%	COM	703343103
ASX	ASE TECHNOLOGY HLDG CO LTD	187,303	$765K	0.0%	$5.19	—	SPONSORED ADS	00215W100
CNI	CANADIAN NATL RY CO	7,200	$764K	0.0%	$72.97	+24.3%	Put	136375102
SAP	SAP SE	4,900	$763K	0.0%	$132.30	—	Put	803054204
TTEK	TETRA TECH INC NEW	7,988	$763K	0.0%	$13.51	+31.5%	COM	88162G103
NOK	NOKIA CORP	194,700	$761K	0.0%	$4.11	—	Call	654902204
TXNM	PNM RES INC	18,373	$760K	0.0%	$47.08	-11.4%	COM	69349H107
WGO	WINNEBAGO INDS INC	14,717	$760K	0.0%	$44.84	+28.5%	COM	974637100
ABBNY	ABB LTD	29,800	$758K	0.0%	$21.86	—	Call	000375204
EWY	ISHARES INC	11,600	$758K	0.0%	$63.50	—	Put	464286772
PAGS	PAGSEGURO DIGITAL LTD	20,100	$758K	0.0%	$28.63	+35.7%	Put	G68707101
SFUNY	FANG HLDGS LTD	65,725	$757K	0.0%	$11.34	—	ADR NEW	30711Y300
FTDR	FRONTDOOR INC	19,443	$757K	0.0%	$41.66	+2.4%	COM	35905A109
ROCK	GIBRALTAR INDS INC	11,568	$754K	0.0%	$42.53	+38.7%	COM	374689107
—	CIMAREX ENERGY CO	31,000	$754K	0.0%	$39.89	—	Put	171798101
FMC	F M C CORP	7,100	$752K	0.0%	$60.61	+49.7%	Put	302491303
SUN	SUNOCO LP/SUNOCO FIN CORP	30,779	$752K	0.0%	$28.98	—	COM UT REP LP	86765K109
NVAX	NOVAVAX INC	6,921	$750K	0.0%	$37.69	+223.2%	COM NEW	670002401
AMBA	AMBARELLA INC	14,352	$750K	0.0%	$50.41	-4.1%	SHS	G037AX101
—	PRETIUM RES INC	58,702	$749K	0.0%	$10.21	—	COM	74139C102
—	INOVALON HLDGS INC	28,311	$749K	0.0%	$16.54	—	COM CL A	45781D101
—	MARATHON OIL CORP	182,600	$747K	0.0%	$10.08	—	Call	565849106
RVLV	REVOLVE GROUP INC	45,400	$746K	0.0%	$17.74	+1.5%	Put	76156B107
—	INFINERA CORP	120,900	$745K	0.0%	$6.08	—	Call	45667G103
JBLU	JETBLUE AWYS CORP	65,700	$744K	0.0%	$18.34	-38.8%	Call	477143101
BURL	BURLINGTON STORES INC	3,600	$742K	0.0%	$170.93	+14.0%	Put	122017106
OLLI	OLLIES BARGAIN OUTLET HLDGS	8,500	$742K	0.0%	$67.84	+44.2%	Call	681116109
TTMI	TTM TECHNOLOGIES INC	64,865	$740K	0.0%	$11.14	+5.0%	COM	87305R109
HL	HECLA MNG CO	145,500	$739K	0.0%	$3.16	+62.6%	Call	422704106
GRBK	GREEN BRICK PARTNERS INC	45,887	$739K	0.0%	$14.07	+4.8%	COM	392709101
CNQ	CANADIAN NAT RES LTD	46,200	$738K	0.0%	$10.38	-32.8%	Call	136385101
VIAV	VIAVI SOLUTIONS INC	62,877	$738K	0.0%	$12.99	-0.0%	COM	925550105
ORLY	OREILLY AUTOMOTIVE INC	1,600	$738K	0.0%	$24.00	+26.6%	Call	67103H107
—	AMARIN CORP PLC	175,400	$738K	0.0%	$13.36	—	Call	023111206
UTHR	UNITED THERAPEUTICS CORP DEL	7,300	$737K	0.0%	$118.07	-7.1%	Call	91307C102
—	DYNAVAX TECHNOLOGIES CORP	170,156	$735K	0.0%	$5.26	—	COM NEW	268158201
—	SANTANDER CONSUMER USA HDG I	40,400	$735K	0.0%	$15.71	—	Put	80283M101
FTCHQ	FARFETCH LTD	29,200	$735K	0.0%	$14.70	+68.7%	Put	30744W107
MC	MOELIS & CO	20,866	$733K	0.0%	$25.42	-14.1%	CL A	60786M105
STC	STEWART INFORMATION SVCS COR	16,767	$733K	0.0%	$39.14	+3.3%	COM	860372101
SBH	SALLY BEAUTY HLDGS INC	84,141	$732K	0.0%	$16.54	-27.2%	COM	79546E104
CAKE	CHEESECAKE FACTORY INC	26,416	$732K	0.0%	$30.04	-21.4%	COM	163072101
—	SAFEHOLD INC	11,789	$732K	0.0%	$52.84	—	COM	78645L100
—	SIRIUS XM HOLDINGS INC	136,304	$731K	0.0%	$5.74	—	Put	82968B103
TUR	ISHARES INC	36,900	$729K	0.0%	$22.36	—	Call	464286715
—	CITIGROUP GLOBAL MKTS HLDGS	45,000	$726K	0.0%	$18.26	—	VELCTYSHS USDAUD	17326E647
—	JUNIPER NETWORKS INC	33,700	$725K	0.0%	$25.45	—	Put	48203R104
—	CYBERARK SOFTWARE LTD	7,000	$724K	0.0%	$98.81	—	Put	M2682V108
—	STAMPS COM INC	3,000	$723K	0.0%	$131.04	—	Put	852857200
RWM	PROSHARES TR	21,275	$722K	0.0%	$40.11	—	SHRT RUSSELL2000	74348A210
—	REALOGY HLDGS CORP	76,500	$722K	0.0%	$8.75	—	Put	75605Y106
—	MR COOPER GROUP INC	32,183	$718K	0.0%	$11.44	—	COM	62482R107
PWB	INVESCO EXCHANGE TRADED FD T	11,589	$717K	0.0%	$45.34	—	DYNMC LRG GWTH	46137V746
VLUE	ISHARES TR	9,714	$717K	0.0%	$77.20	—	MSCI USA VALUE	46432F388
SEDG	SOLAREDGE TECHNOLOGIES INC	3,000	$715K	0.0%	$72.22	+166.1%	Call	83417M104
ICLN	ISHARES TR	38,617	$714K	0.0%	$12.67	—	GL CLEAN ENE ETF	464288224
VWOB	VANGUARD WHITEHALL FDS	9,020	$712K	0.0%	$79.77	—	EMERG MKT BD ETF	921946885
CNI	CANADIAN NATL RY CO	6,700	$711K	0.0%	$72.97	+24.3%	Call	136375102
PH	PARKER-HANNIFIN CORP	3,500	$708K	0.0%	$148.76	+22.9%	Call	701094104
FDP	FRESH DEL MONTE PRODUCE INC	30,861	$707K	0.0%	$25.78	-21.1%	ORD	G36738105
SPSB	SPDR SER TR	22,520	$706K	0.0%	$30.29	—	PORTFOLIO SHORT	78464A474
DDD	3-D SYS CORP DEL	143,500	$705K	0.0%	$12.08	-50.9%	Put	88554D205
UA	UNDER ARMOUR INC	71,400	$703K	0.0%	$9.30	+1.0%	Put	904311206
—	PATTERSON COS INC	28,967	$698K	0.0%	$19.35	—	COM	703395103
CROX	CROCS INC	16,300	$696K	0.0%	$20.56	+88.1%	Put	227046109
—	II-VI INC	17,164	$696K	0.0%	$28.84	—	COM	902104108
—	II-VI INC	17,136	$695K	0.0%	$28.84	—	Put	902104108
DCO	DUCOMMUN INC DEL	21,113	$695K	0.0%	$45.43	-20.9%	COM	264147109
AIN	ALBANY INTL CORP	14,006	$693K	0.0%	$63.08	-23.1%	CL A	012348108
—	ENDO INTL PLC	209,955	$693K	0.0%	$4.64	—	SHS	G30401106
FBP	FIRST BANCORP P R	132,510	$692K	0.0%	$5.35	-12.1%	COM NEW	318672706
—	SUNPOWER CORP	55,300	$692K	0.0%	$11.57	—	Put	867652406
AOK	ISHARES TR	18,575	$690K	0.0%	$36.66	—	CONSER ALLOC ETF	464289883
AGI	ALAMOS GOLD INC NEW	78,182	$686K	0.0%	$6.75	+42.9%	COM CL A	011532108
NGL	NGL ENERGY PARTNERS LP	172,390	$683K	0.0%	$8.48	—	COM UNIT REPST	62913M107
—	BLACKROCK ENHANCED EQUITY DI	93,421	$683K	0.0%	$9.52	—	COM	09251A104
RUSHA	RUSH ENTERPRISES INC	13,523	$683K	0.0%	$16.97	+25.2%	CL A	781846209
SJM	SMUCKER J M CO	5,900	$682K	0.0%	$90.26	+3.5%	Put	832696405
DSI	ISHARES TR	5,323	$681K	0.0%	$86.67	—	MSCI KLD400 SOC	464288570
ICUI	ICU MED INC	3,718	$679K	0.0%	$196.65	-4.3%	COM	44930G107
HL	HECLA MNG CO	133,700	$679K	0.0%	$3.16	+62.6%	Put	422704106
FOLD	AMICUS THERAPEUTICS INC	48,022	$678K	0.0%	$11.06	+31.7%	COM	03152W109
—	LUMINEX CORP DEL	25,853	$678K	0.0%	$29.57	—	COM	55027E102
AIT	APPLIED INDL TECHNOLOGIES IN	12,308	$678K	0.0%	$53.28	+8.0%	COM	03820C105
PBYI	PUMA BIOTECHNOLOGY INC	67,000	$676K	0.0%	$24.28	-58.1%	Put	74587V107
—	FARO TECHNOLOGIES INC	11,091	$676K	0.0%	$52.21	—	COM	311642102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	82,886	$675K	0.0%	$9.77	-16.4%	COM	01988P108
—	JAMES HARDIE INDS PLC	28,337	$675K	0.0%	$17.14	—	SPONSORED ADR	47030M106
—	LIBERTY MEDIA CORP DEL	568,000	$674K	0.0%	$1.17	—	NOTE 1.000% 1/3	531229AF9
ABM	ABM INDS INC	18,364	$674K	0.0%	$31.66	+3.8%	COM	000957100
—	RPT REALTY	123,802	$673K	0.0%	$9.05	—	SH BEN INT	74971D101
—	ARCONIC CORPORATION	35,264	$672K	0.0%	$13.93	—	COM	03966V107
GMED	GLOBUS MED INC	13,579	$672K	0.0%	$43.79	+17.8%	CL A	379577208
—	CORE MARK HOLDING CO INC	23,228	$671K	0.0%	$30.96	—	COM	218681104
—	NUVEEN AMT FREE QLTY MUN INC	46,824	$671K	0.0%	$14.26	—	COM	670657105
VIGI	VANGUARD WHITEHALL FDS	9,316	$671K	0.0%	$67.21	—	INTL DVD ETF	921946810
JBHT	HUNT J B TRANS SVCS INC	5,300	$670K	0.0%	$104.66	+21.1%	Put	445658107
—	GLU MOBILE INC	87,300	$670K	0.0%	$9.08	—	Call	379890106
HYS	PIMCO ETF TR	7,127	$669K	0.0%	$99.17	—	0-5 HIGH YIELD	72201R783
BZH	BEAZER HOMES USA INC	50,663	$669K	0.0%	$11.79	-0.9%	COM NEW	07556Q881
SF	STIFEL FINL CORP	13,231	$668K	0.0%	$35.13	-13.0%	COM	860630102
PBI	PITNEY BOWES INC	125,728	$668K	0.0%	$6.83	-32.5%	COM	724479100
MTSI	MACOM TECH SOLUTIONS HLDGS I	19,606	$667K	0.0%	$26.42	+37.5%	COM	55405Y100
—	VEON LTD	528,570	$666K	0.0%	$1.26	—	SPONSORED ADR	91822M106
—	CORNERSTONE ONDEMAND INC	18,276	$665K	0.0%	$54.64	—	COM	21925Y103
DNOW	NOW INC	146,400	$664K	0.0%	$11.20	-32.2%	COM	67011P100
VTI	VANGUARD INDEX FDS	3,900	$664K	0.0%	$99.58	—	Call	922908769
TGNA	TEGNA INC	56,400	$663K	0.0%	$14.18	-16.2%	Put	87901J105
—	CYBERARK SOFTWARE LTD	6,400	$662K	0.0%	$98.81	—	Call	M2682V108
GTLS	CHART INDS INC	9,411	$661K	0.0%	$56.15	+15.8%	COM PAR $0.01	16115Q308
PAM	PAMPA ENERGIA S A	63,992	$661K	0.0%	$21.06	—	SPONS ADR LVL I	697660207
ACI	ALBERTSONS COS INC	47,747	$661K	0.0%	$9.64	-0.1%	COMMON STOCK	013091103
—	ALLETE INC	12,772	$660K	0.0%	$77.32	—	COM NEW	018522300
—	ANAPLAN INC	10,500	$657K	0.0%	$30.99	—	Put	03272L108
IMCG	ISHARES TR	2,041	$654K	0.0%	$238.76	—	MRGSTR MD CP GRW	464288307
—	KARUNA THERAPEUTICS INC	8,439	$653K	0.0%	$91.98	—	COM	48576A100
—	APHRIA INC	147,677	$653K	0.0%	$4.75	—	COM	03765K104
PZT	INVESCO EXCH TRADED FD TR II	25,580	$653K	0.0%	$24.99	—	NY AMT FRE MUN	46138E529
KKR	KKR & CO INC	19,000	$652K	0.0%	$25.47	+30.7%	Call	48251W104
FULT	FULTON FINL CORP PA	69,747	$651K	0.0%	$10.40	-25.2%	COM	360271100
—	GLOBAL X FDS	48,000	$651K	0.0%	$14.86	—	MSCI CHINA UTL	37954Y517
BMI	BADGER METER INC	9,960	$651K	0.0%	$53.70	+14.1%	COM	056525108
—	ZUORA INC	62,900	$650K	0.0%	$15.49	—	Put	98983V106
—	ZUORA INC	62,900	$650K	0.0%	$15.49	—	Call	98983V106
EFAV	ISHARES TR	9,528	$649K	0.0%	$71.24	—	MSCI EAFE MIN VL	46429B689
—	HOLLYFRONTIER CORP	32,900	$648K	0.0%	$42.52	—	Put	436106108
AWR	AMER STATES WTR CO	8,641	$648K	0.0%	$66.07	+4.4%	COM	029899101
TEX	TEREX CORP NEW	33,419	$647K	0.0%	$24.95	-21.7%	COM	880779103
JMIA	JUMIA TECHNOLOGIES AG	81,000	$647K	0.0%	$5.48	—	Put	48138M105
KTB	KONTOOR BRANDS INC	26,722	$647K	0.0%	$36.12	-42.1%	COM	50050N103
JRVR	JAMES RIV GROUP LTD	14,529	$646K	0.0%	$39.81	+17.1%	COM	G5005R107
CORN	TEUCRIUM COMMODITY TR	49,200	$645K	0.0%	$13.12	—	Call	88166A102
PHM	PULTE GROUP INC	13,900	$643K	0.0%	$31.08	+30.4%	Call	745867101
GEO	GEO GROUP INC NEW	56,634	$643K	0.0%	$13.76	-24.1%	COM	36162J106
CLF	CLEVELAND-CLIFFS INC NEW	100,226	$643K	0.0%	$6.42	-6.3%	COM	185899101
SCCO	SOUTHERN COPPER CORP	14,200	$643K	0.0%	$26.21	+29.4%	Put	84265V105
XBNYX	BLACKROCK N Y MUN INCOME TR	47,314	$642K	0.0%	$14.66	—	SH BEN INT	09248L106
IWO	ISHARES TR	2,900	$642K	0.0%	$197.15	—	Call	464287648
FXE	INVESCO CURRENCYSHARES EURO	5,789	$639K	0.0%	$106.28	—	EURO SHS	46138K103
SPAB	SPDR SER TR	20,708	$638K	0.0%	$30.53	—	PORTFOLIO AGRGTE	78464A649
AMSF	AMERISAFE INC	11,107	$637K	0.0%	$36.86	+5.1%	COM	03071H100
—	CARDTRONICS PLC	32,181	$637K	0.0%	$36.30	—	SHS CL A	G1991C105
JELD	JELD-WEN HLDG INC	28,133	$636K	0.0%	$16.97	+20.6%	COM	47580P103
BRC	BRADY CORP	15,900	$636K	0.0%	$40.83	+2.4%	CL A	104674106
—	K12 INC	24,157	$636K	0.0%	$23.02	—	COM	48273U102
CVI	CVR ENERGY INC	51,199	$634K	0.0%	$14.91	-27.3%	COM	12662P108
ALX	ALEXANDERS INC	2,583	$634K	0.0%	$333.52	—	COM	014752109
ESPR	ESPERION THERAPEUTICS INC NE	17,044	$634K	0.0%	$46.60	-15.0%	COM	29664W105
YPF	YPF SOCIEDAD ANONIMA	177,133	$632K	0.0%	$8.42	—	SPON ADR CL D	984245100
CQQQ	INVESCO EXCH TRADED FD TR II	9,127	$631K	0.0%	$47.75	—	CHINA TECHNLGY	46138E800
IBN	ICICI BANK LIMITED	64,200	$631K	0.0%	$10.97	—	Put	45104G104
—	RITE AID CORP	66,429	$630K	0.0%	$10.42	—	COM	767754872
PSTG	PURE STORAGE INC	40,900	$629K	0.0%	$15.76	+3.7%	Put	74624M102
PLMR	PALOMAR HLDGS INC	6,037	$629K	0.0%	$63.05	+55.5%	COM	69753M105
FTCHQ	FARFETCH LTD	25,000	$629K	0.0%	$14.70	+68.7%	Call	30744W107
MD	MEDNAX INC	38,617	$628K	0.0%	$26.74	-30.4%	COM	58502B106
CORT	CORCEPT THERAPEUTICS INC	36,100	$628K	0.0%	$13.88	+14.8%	Call	218352102
—	CIT GROUP INC	35,400	$627K	0.0%	$48.56	—	Put	125581801
—	ETF MANAGERS TR	60,185	$627K	0.0%	$20.13	—	ETFMG ALTR HRVST	26924G508
LNC	LINCOLN NATL CORP IND	20,000	$627K	0.0%	$37.37	-26.9%	Call	534187109
LGIH	LGI HOMES INC	5,400	$627K	0.0%	$67.60	+63.6%	Call	50187T106
—	HMS HLDGS CORP	26,138	$626K	0.0%	$28.85	—	COM	40425J101
WLY	WILEY JOHN & SONS INC	19,727	$626K	0.0%	$34.46	-18.2%	CL A	968223206
CNQ	CANADIAN NAT RES LTD	39,100	$625K	0.0%	$10.38	-32.8%	Put	136385101
NVMI	NOVA MEASURING INSTRUMENTS L	11,975	$625K	0.0%	$38.87	+31.8%	COM	M7516K103
SGRY	SURGERY PARTNERS INC	28,433	$623K	0.0%	$13.62	+30.5%	COM	86881A100
RY	ROYAL BK CDA	8,900	$623K	0.0%	$75.96	-5.4%	Call	780087102
NAVI	NAVIENT CORPORATION	73,700	$623K	0.0%	$11.36	-27.7%	Put	63938C108
BTI	BRITISH AMERN TOB PLC	17,200	$622K	0.0%	$46.87	—	Put	110448107
—	HOWARD HUGHES CORP	10,787	$621K	0.0%	$112.09	—	COM	44267D107
ECL	ECOLAB INC	3,100	$620K	0.0%	$163.47	+15.3%	Call	278865100
NFG	NATIONAL FUEL GAS CO N J	15,249	$619K	0.0%	$48.99	-13.1%	COM	636180101
CMP	COMPASS MINERALS INTL INC	10,427	$618K	0.0%	$46.39	+8.1%	COM	20451N101
SABR	SABRE CORP	94,914	$618K	0.0%	$9.89	-25.1%	COM	78573M104
HWC	HANCOCK WHITNEY CORPORATION	32,810	$617K	0.0%	$36.23	-46.0%	COM	410120109
—	MONGODB INC	184,000	$617K	0.0%	$2.04	—	NOTE 0.750% 6/1	60937PAB2
ITT	ITT INC	10,389	$614K	0.0%	$54.78	+10.6%	COM	45073V108
—	BLUEPRINT MEDICINES CORP	6,618	$614K	0.0%	$71.94	—	COM	09627Y109
—	REDFIN CORP	12,300	$614K	0.0%	$23.59	—	Put	75737F108
—	ADVANCED MICRO DEVICES INC	60,000	$614K	0.0%	$10.23	—	NOTE 2.125% 9/0	007903BD8
ELAN	ELANCO ANIMAL HEALTH INC	21,900	$612K	0.0%	$26.85	-5.6%	Put	28414H103
GLNG	GOLAR LNG LTD	100,741	$610K	0.0%	$18.81	-56.8%	SHS	G9456A100
AXON	AXON ENTERPRISE INC	6,700	$608K	0.0%	$65.99	+31.8%	Put	05464C101
IONS	IONIS PHARMACEUTICALS INC	12,800	$607K	0.0%	$57.20	-2.9%	Call	462222100
—	ABERDEEN TOTAL DYNAMIC DIVD	76,481	$607K	0.0%	$8.81	—	COM SH BEN INT	00326L100
—	TUPPERWARE BRANDS CORP	30,100	$607K	0.0%	$22.49	—	Call	899896104
—	SANTANDER CONSUMER USA HDG I	33,320	$606K	0.0%	$15.71	—	COM	80283M101
BOKF	BOK FINL CORP	11,787	$606K	0.0%	$51.23	-6.6%	COM NEW	05561Q201
HPE	HEWLETT PACKARD ENTERPRISE C	64,700	$606K	0.0%	$11.81	-31.6%	Call	42824C109
—	PARSLEY ENERGY INC	64,600	$605K	0.0%	$17.31	—	Put	701877102
NTRA	NATERA INC	8,382	$605K	0.0%	$22.01	+158.4%	COM	632307104
DIN	DINE BRANDS GLOBAL INC	11,087	$604K	0.0%	$45.89	-9.3%	COM	254423106
—	CLOVIS ONCOLOGY INC	103,500	$603K	0.0%	$10.36	—	Call	189464100
IDV	ISHARES TR	24,172	$603K	0.0%	$33.21	—	INTL SEL DIV ETF	464288448
CVLT	COMMVAULT SYSTEMS INC	14,744	$601K	0.0%	$49.52	-17.0%	COM	204166102
—	COMPANHIA PARANAENSE ENERG C	54,407	$600K	0.0%	$10.41	—	SPON ADR PFD	20441B407
—	IMMUNOGEN INC	166,574	$600K	0.0%	$3.37	—	COM	45253H101
MFG	MIZUHO FINANCIAL GROUP INC.	234,737	$599K	0.0%	$2.75	—	SPONSORED ADR	60687Y109
HDV	ISHARES TR	7,438	$599K	0.0%	$80.94	—	CORE HIGH DV ETF	46429B663
CWST	CASELLA WASTE SYS INC	10,706	$598K	0.0%	$42.52	+28.7%	CL A	147448104
MYGN	MYRIAD GENETICS INC	45,800	$597K	0.0%	$24.60	-48.6%	Put	62855J104
—	DIREXION SHS ETF TR	9,980	$596K	0.0%	—	—	Put	25460G716
NWS	NEWS CORP NEW	42,600	$596K	0.0%	$13.00	+2.2%	CL B	65249B208
MLAB	MESA LABS INC	2,322	$592K	0.0%	$222.36	+4.3%	COM	59064R109
JMIA	JUMIA TECHNOLOGIES AG	74,000	$591K	0.0%	$5.48	—	Call	48138M105
BRSL	INTERNATIONAL GAME TECHNOLOG	53,000	$590K	0.0%	$9.63	-21.2%	Call	G4863A108
FIX	COMFORT SYS USA INC	11,414	$588K	0.0%	$38.97	+21.3%	COM	199908104
FMS	FRESENIUS MED CARE AG&CO KGA	13,827	$587K	0.0%	$35.44	—	SPONSORED ADR	358029106
IBN	ICICI BANK LIMITED	59,700	$587K	0.0%	$10.97	—	Call	45104G104
DLS	WISDOMTREE TR	9,808	$587K	0.0%	$65.65	—	INTL SMCAP DIV	97717W760
KLIC	KULICKE & SOFFA INDS INC	26,122	$586K	0.0%	$19.97	+8.3%	COM	501242101
PCH	POTLATCHDELTIC CORPORATION	13,898	$585K	0.0%	$42.55	—	COM	737630103
MATX	MATSON INC	14,585	$585K	0.0%	$33.08	+5.7%	COM	57686G105
—	NEVRO CORP	4,200	$585K	0.0%	$91.99	—	Put	64157F103
—	CIMAREX ENERGY CO	24,017	$584K	0.0%	$39.89	—	COM	171798101
HMY	HARMONY GOLD MINING CO LTD	110,700	$583K	0.0%	$5.03	—	Call	413216300
BEN	FRANKLIN RESOURCES INC	28,600	$582K	0.0%	$19.04	-15.6%	Put	354613101
—	NUANCE COMMUNICATIONS INC	401,000	$582K	0.0%	$1.45	—	DBCV 1.000%12/1	67020YAK6
HALO	HALOZYME THERAPEUTICS INC	22,100	$581K	0.0%	$18.65	+49.3%	Put	40637H109
EZM	WISDOMTREE TR	16,990	$581K	0.0%	$39.86	—	US MIDCAP FUND	97717W570
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,300	$580K	0.0%	$225.74	+19.2%	Put	989207105
TWST	TWIST BIOSCIENCE CORP	7,640	$580K	0.0%	$28.65	+117.3%	COM	90184D100
—	ALLIANZGI DIVIDEND INT & PRM	49,159	$580K	0.0%	$12.96	—	COM	01883A107
—	AZEK CO INC	16,603	$578K	0.0%	$34.81	—	CL A	05478C105
RC	READY CAPITAL CORP	51,649	$578K	0.0%	$12.04	—	COM	75574U101
—	JUNIPER NETWORKS INC	26,900	$578K	0.0%	$25.45	—	Call	48203R104
TGTX	TG THERAPEUTICS INC	21,610	$578K	0.0%	$7.54	+205.2%	COM	88322Q108
PSTG	PURE STORAGE INC	37,500	$577K	0.0%	$15.76	+3.7%	Call	74624M102
NBIX	NEUROCRINE BIOSCIENCES INC	6,000	$577K	0.0%	$94.21	+22.8%	Call	64125C109
PIZ	INVESCO EXCH TRADED FD TR II	18,594	$577K	0.0%	$27.49	—	DWA DEV MKTS	46138E875
KOD	KODIAK SCIENCES INC	9,736	$576K	0.0%	$51.35	-2.3%	COM	50015M109
—	CLOVIS ONCOLOGY INC	98,600	$575K	0.0%	$10.36	—	Put	189464100
DOV	DOVER CORP	5,300	$574K	0.0%	$86.75	+14.9%	Put	260003108
CTRA	CABOT OIL & GAS CORP	33,000	$573K	0.0%	$14.92	-4.1%	Put	127097103
LGND	LIGAND PHARMACEUTICALS INC	6,000	$572K	0.0%	$89.48	-23.7%	Put	53220K504
ACHC	ACADIA HEALTHCARE COMPANY IN	19,372	$571K	0.0%	$26.68	+8.8%	COM	00404A109
RVLV	REVOLVE GROUP INC	34,615	$569K	0.0%	$17.74	+1.5%	CL A	76156B107
—	DOUBLELINE INCOME SOLUTIONS	35,548	$569K	0.0%	$19.29	—	COM	258622109
LNTH	LANTHEUS HLDGS INC	44,923	$569K	0.0%	$16.07	-14.7%	COM	516544103
—	NOBLE ENERGY INC	66,400	$568K	0.0%	$8.95	—	Put	655044105
GT	GOODYEAR TIRE & RUBR CO	74,000	$568K	0.0%	$17.82	-48.0%	Call	382550101
TPC	TUTOR PERINI CORP	50,870	$567K	0.0%	$14.45	-15.1%	COM	901109108
PLAY	DAVE & BUSTERS ENTMT INC	37,400	$567K	0.0%	$25.02	-41.1%	Put	238337109
SPYM	SPDR SER TR	14,399	$567K	0.0%	$51.45	—	PORTFOLIO S&P500	78464A854
PFFD	GLOBAL X FDS	22,900	$567K	0.0%	$24.21	—	US PFD ETF	37954Y657
STNE	STONECO LTD	10,700	$566K	0.0%	$39.13	—	Call	G85158106
—	HILLENBRAND INC	19,938	$565K	0.0%	$34.43	—	COM	431571108
—	CITIGROUP GLOBAL MKTS HLDGS	20,000	$565K	0.0%	$28.25	—	VELCTYSHS EURUSD	17326E571
TX	TERNIUM SA	29,889	$563K	0.0%	$20.77	—	SPONSORED ADS	880890108
—	JPMORGAN CHASE & CO	52,100	$562K	0.0%	$16.87	—	Put	46625H365
VWO	VANGUARD INTL EQUITY INDEX F	13,000	$562K	0.0%	$40.88	—	Call	922042858
IDA	IDACORP INC	7,014	$560K	0.0%	$97.56	-9.7%	COM	451107106
PAA	PLAINS ALL AMERN PIPELINE L	93,500	$559K	0.0%	$13.01	—	Put	726503105
PGR	PROGRESSIVE CORP	5,900	$559K	0.0%	$63.92	+19.7%	Put	743315103
NPO	ENPRO INDS INC	9,913	$559K	0.0%	$53.82	+0.2%	COM	29355X107
ATKR	ATKORE INTL GROUP INC	24,503	$557K	0.0%	$29.03	-10.0%	COM	047649108
PSNL	PERSONALIS INC	25,656	$556K	0.0%	$10.27	+93.4%	COM	71535D106
PEN	PENUMBRA INC	2,860	$556K	0.0%	$172.46	+22.0%	COM	70975L107
—	CHINA UNICOM HONG KONG	84,992	$555K	0.0%	$6.55	—	SPONSORED ADR	16945R104
XLG	INVESCO EXCHANGE TRADED FD T	2,118	$555K	0.0%	$206.82	—	S&P 500 TOP 50	46137V233
HUBG	HUB GROUP INC	11,032	$554K	0.0%	$23.09	+12.1%	CL A	443320106
—	EXACT SCIENCES CORP	357,000	$552K	0.0%	$1.51	—	NOTE 1.000% 1/1	30063PAA3
—	AVAYA HLDGS CORP	36,279	$551K	0.0%	$13.34	—	COM	05351X101
GMF	SPDR INDEX SHS FDS	4,946	$551K	0.0%	$111.05	—	ASIA PACIF ETF	78463X301
RMBS	RAMBUS INC DEL	40,216	$550K	0.0%	$12.49	+13.7%	COM	750917106
—	GENERAL AMERN INVS INC	16,154	$548K	0.0%	$35.03	—	COM	368802104
—	ISHARES GOLD TRUST	30,400	$547K	0.0%	$14.93	—	Put	464285105
DGRW	WISDOMTREE TR	10,999	$545K	0.0%	$40.67	—	US QTLY DIV GRT	97717X669
—	TRANSOCEAN INC	3,025,000	$545K	0.0%	$0.19	—	DEB 0.500% 1/3	893830BJ7
HE	HAWAIIAN ELEC INDUSTRIES	16,397	$545K	0.0%	$39.29	-10.7%	COM	419870100
TRMD	TORM PLC	80,091	$543K	0.0%	$3.88	-3.5%	SHS CL A	G89479102
SFBS	SERVISFIRST BANCSHARES INC	15,949	$543K	0.0%	$30.92	+6.1%	COM	81768T108
CNP	CENTERPOINT ENERGY INC	28,000	$542K	0.0%	$21.27	-19.7%	Call	15189T107
NGVT	INGEVITY CORP	10,946	$541K	0.0%	$73.18	-22.9%	COM	45688C107
EWU	ISHARES TR	21,200	$540K	0.0%	$30.04	—	Put	46435G334
CATY	CATHAY GEN BANCORP	24,917	$540K	0.0%	$29.24	-30.2%	COM	149150104
—	PRA GROUP INC	493,000	$539K	0.0%	$0.87	—	NOTE 3.500% 6/0	69354NAB2
OEF	ISHARES TR	3,450	$538K	0.0%	$102.60	—	S&P 100 ETF	464287101
MGK	VANGUARD WORLD FD	2,894	$537K	0.0%	$139.55	—	MEGA GRWTH IND	921910816
—	SPX FLOW INC	12,545	$537K	0.0%	$39.15	—	COM	78469X107
—	YY INC	500,000	$537K	0.0%	$1.10	—	NOTE 1.375% 6/1	98426TAF3
OMCL	OMNICELL COM	7,181	$536K	0.0%	$76.52	-9.4%	COM	68213N109
—	LIMELIGHT NETWORKS INC	93,157	$536K	0.0%	$7.16	—	COM	53261M104
IBKR	INTERACTIVE BROKERS GROUP IN	11,100	$536K	0.0%	$10.79	+12.0%	Call	45841N107
—	VISTA OUTDOOR INC	26,443	$534K	0.0%	$14.28	—	COM	928377100
CNX	CNX RES CORP	56,600	$534K	0.0%	$9.93	+2.6%	Call	12653C108
CHT	CHUNGHWA TELECOM CO LTD	14,741	$534K	0.0%	$38.19	—	SPON ADR NEW11	17133Q502
VXUS	VANGUARD STAR FDS	10,234	$534K	0.0%	$50.84	—	VG TL INTL STK F	921909768
VRT	VERTIV HOLDINGS CO	30,772	$533K	0.0%	$11.03	+41.3%	COM CL A	92537N108
CXW	CORECIVIC INC	66,064	$529K	0.0%	$16.01	-43.2%	COM	21871N101
WMK	WEIS MKTS INC	11,031	$529K	0.0%	$36.17	+22.0%	COM	948849104
BCPC	BALCHEM CORP	5,396	$527K	0.0%	$92.17	+3.0%	COM	057665200
—	TUFIN SOFTWARE TECHNOLOGIS L	63,893	$527K	0.0%	$9.22	—	SHS	M8893U102
—	BANCOLOMBIA S A	20,629	$527K	0.0%	$36.62	—	SPON ADR PREF	05968L102
CNS	COHEN & STEERS INC	9,463	$527K	0.0%	$35.19	+44.7%	COM	19247A100
AR	ANTERO RESOURCES CORP	190,900	$525K	0.0%	$4.73	-33.1%	Call	03674X106
—	GX ACQUISITION CORP	50,000	$525K	0.0%	$9.80	—	COM CL A	36251A107
SAH	SONIC AUTOMOTIVE INC	13,013	$523K	0.0%	$26.75	+51.7%	CL A	83545G102
HTH	HILLTOP HOLDINGS INC	25,394	$523K	0.0%	$22.24	-12.8%	COM	432748101
AVB	AVALONBAY CMNTYS INC	3,500	$523K	0.0%	$131.08	-3.3%	Call	053484101
FTI	TECHNIPFMC PLC	82,700	$522K	0.0%	$14.07	-60.8%	Call	G87110105
STN	STANTEC INC	17,213	$521K	0.0%	$30.75	—	COM	85472N109
DBEU	DBX ETF TR	18,970	$520K	0.0%	$24.94	—	XTRACK MSCI EURP	233051853
ESE	ESCO TECHNOLOGIES INC	6,442	$519K	0.0%	$67.79	+25.1%	COM	296315104
SONO	SONOS INC	34,153	$519K	0.0%	$11.78	+25.1%	COM	83570H108
—	SILVER SPIKE ACQUISITION COR	50,000	$519K	0.0%	$10.38	—	UNIT 99/99/9999	G8136L122
ALKS	ALKERMES PLC	31,200	$517K	0.0%	$17.97	+1.1%	Put	G01767105
—	INTERPRIVATE ACQUISITION COR	50,000	$517K	0.0%	$9.90	—	UNIT 10/29/2024	46064A202
—	CITIC CAPITAL ACQUISITION CO	50,000	$516K	0.0%	$9.90	—	UNIT 99/99/9999	G21513125
—	NIELSEN HLDGS PLC	36,300	$515K	0.0%	$18.99	—	Call	G6518L108
—	WPX ENERGY INC	105,100	$515K	0.0%	$6.29	—	Call	98212B103
ASTE	ASTEC INDS INC	9,486	$515K	0.0%	$37.36	+25.8%	COM	046224101
EPC	EDGEWELL PERS CARE CO	18,489	$515K	0.0%	$28.40	-4.8%	COM	28035Q102
—	COHEN & STEERS LTD DURATION	22,011	$514K	0.0%	$22.76	—	COM	19248C105
WB	WEIBO CORP	14,100	$514K	0.0%	$45.34	—	Call	948596101
SFM	SPROUTS FMRS MKT INC	24,500	$513K	0.0%	$20.13	+19.0%	Call	85208M102
—	CIMAREX ENERGY CO	21,100	$513K	0.0%	$39.89	—	Call	171798101
—	EATON VANCE TAX MNGED BUY WR	37,529	$512K	0.0%	$16.16	—	COM	27828X100
—	NUVEEN QUALITY MUNCP INCOME	35,198	$511K	0.0%	$14.54	—	COM	67066V101
BBAR	BANCO BBVA ARGENTINA S A	202,200	$510K	0.0%	$2.62	—	SPONSORED ADS	058934100
MBI	MBIA INC	84,036	$510K	0.0%	$3.82	-15.7%	COM	55262C100
—	VOCERA COMMUNICATIONS INC	17,557	$510K	0.0%	$27.34	—	COM	92857F107
—	TUSCAN HLDGS CORP	50,000	$509K	0.0%	$10.24	—	COM	90069K104
TTEC	TTEC HLDGS INC	9,324	$509K	0.0%	$38.77	+35.9%	COM	89854H102
EQR	EQUITY RESIDENTIAL	9,900	$508K	0.0%	$46.87	-4.4%	Put	29476L107
—	SPIRIT AEROSYSTEMS HLDGS INC	26,800	$507K	0.0%	$29.35	—	Put	848574109
WGO	WINNEBAGO INDS INC	9,800	$506K	0.0%	$44.84	+28.5%	Call	974637100
WEN	WENDYS CO	22,700	$506K	0.0%	$18.81	+17.1%	Call	95058W100
NTLA	INTELLIA THERAPEUTICS INC	25,461	$506K	0.0%	$17.98	+15.9%	COM	45826J105
LEVI	LEVI STRAUSS & CO NEW	37,700	$505K	0.0%	$13.39	-16.7%	Put	52736R102
—	GLOBAL BLOOD THERAPEUTICS IN	9,153	$505K	0.0%	$52.88	—	COM	37890U108
—	VOYA GLBL EQTY DIV & PREM OP	102,014	$505K	0.0%	$5.20	—	COM	92912T100
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,834	$504K	0.0%	$51.00	—	SHS	337344105
PAR	PAR TECHNOLOGY CORP	12,466	$504K	0.0%	$21.92	+63.1%	COM	698884103
SSRM	SSR MNG INC	27,100	$504K	0.0%	$17.32	+22.9%	Put	784730103
RGR	STURM RUGER & CO INC	8,217	$503K	0.0%	$59.21	+24.5%	COM	864159108
—	LUMBER LIQUIDATORS HLDGS INC	22,782	$502K	0.0%	$11.10	—	COM	55003T107
URBN	URBAN OUTFITTERS INC	24,094	$501K	0.0%	$31.03	-36.8%	COM	917047102
EGO	ELDORADO GOLD CORP NEW	47,500	$500K	0.0%	$8.69	+29.1%	Call	284902509
FDL	FIRST TR MORNINGSTAR DIVID L	19,168	$500K	0.0%	$27.05	—	SHS	336917109
—	WRIGHT MED GROUP N V	16,300	$498K	0.0%	$28.97	—	Call	N96617118
—	WNS HLDGS LTD	7,779	$498K	0.0%	$53.65	—	SPON ADR	92932M101
TGTX	TG THERAPEUTICS INC	18,600	$498K	0.0%	$7.54	+205.2%	Put	88322Q108
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,040	$496K	0.0%	$57.33	+44.6%	COM	90400D108
CALY	CALLAWAY GOLF CO	25,920	$496K	0.0%	$17.99	+4.5%	COM	131193104
—	PERFICIENT INC	11,583	$495K	0.0%	$45.57	—	COM	71375U101
SPHR	MADISON SQUARE GRDN ENTERTNM	7,222	$495K	0.0%	$35.51	-6.2%	CL A	55826T102
APG	API GROUP CORP	34,831	$495K	0.0%	$8.32	+10.7%	COM STK	00187Y100
RIG	TRANSOCEAN LTD	613,700	$495K	0.0%	$9.02	-81.9%	Put	H8817H100
EC	ECOPETROL S A	50,363	$495K	0.0%	$9.97	—	SPONSORED ADS	279158109
—	ETF MANAGERS TR	9,075	$494K	0.0%	$50.07	—	PRIME MOBILE PAY	26924G409
NYF	ISHARES TR	8,581	$493K	0.0%	$58.93	—	NEW YORK MUN ETF	464288323
KNTK	ALTUS MIDSTREAM CO	44,306	$492K	0.0%	$6.40	0.0%	COM NEW CL A	02215L209
GEF	GREIF INC	13,576	$491K	0.0%	$31.61	-2.5%	CL A	397624107
—	PROVIDENCE SVC CORP	5,279	$490K	0.0%	$67.08	—	COM	743815102
CRON	CRONOS GROUP INC	97,900	$490K	0.0%	$11.99	-51.2%	Put	22717L101
—	CREDIT SUISSE GROUP	49,100	$489K	0.0%	$15.41	—	Call	225401108
—	HERTZ GLOBAL HLDGS INC	440,100	$489K	0.0%	$8.96	—	Put	42806J106
—	EIGER BIOPHARMACEUTICALS INC	60,027	$489K	0.0%	$7.62	—	COM	28249U105
VIPS	VIPSHOP HOLDINGS LIMITED	31,200	$488K	0.0%	$12.59	—	Call	92763W103
SKYY	FIRST TR EXCHANGE TRADED FD	6,200	$487K	0.0%	$73.61	—	Call	33734X192
RYN	RAYONIER INC	18,344	$485K	0.0%	$26.60	—	COM	754907103
AGRO	ADECOAGRO S A	103,904	$485K	0.0%	$5.94	-29.5%	COM	L00849106
HCI	HCI GROUP INC	9,828	$484K	0.0%	$42.96	+18.1%	COM	40416E103
—	ADVENT CONVERTIBLE & INCOME	35,031	$483K	0.0%	$15.48	—	COM	00764C109
—	CHINA LODGING GROUP LTD	429,000	$483K	0.0%	$1.10	—	NOTE 0.375%11/0	16949NAC3
HSIC	HENRY SCHEIN INC	8,200	$482K	0.0%	$62.48	+2.7%	Call	806407102
HALO	HALOZYME THERAPEUTICS INC	18,336	$482K	0.0%	$18.65	+49.3%	COM	40637H109
—	MERIDIAN BIOSCIENCE INC	28,401	$482K	0.0%	$19.94	—	COM	589584101
ALEX	ALEXANDER & BALDWIN INC NEW	42,930	$481K	0.0%	$17.32	—	COM	014491104
BXMT	BLACKSTONE MTG TR INC	21,897	$481K	0.0%	$24.37	—	COM CL A	09257W100
—	SVMK INC	21,776	$481K	0.0%	$15.88	—	COM	78489X103
LC	LENDINGCLUB CORP	102,217	$481K	0.0%	$9.87	-46.7%	COM NEW	52603A208
RVLV	REVOLVE GROUP INC	29,300	$481K	0.0%	$17.74	+1.5%	Call	76156B107
GEO	GEO GROUP INC NEW	42,300	$480K	0.0%	$13.76	-24.1%	Call	36162J106
ARCB	ARCBEST CORP	15,434	$479K	0.0%	$27.57	+9.7%	COM	03937C105
—	STARWOOD PPTY TR INC	500,000	$479K	0.0%	$0.96	—	NOTE 4.375% 4/0	85571BAH8
RDVY	FIRST TR EXCHANGE-TRADED FD	14,632	$479K	0.0%	$27.74	—	RISNG DIVD ACHIV	33738R506
—	BROOKFIELD PPTY REIT INC	39,129	$479K	0.0%	$14.68	—	CL A	11282X103
THC	TENET HEALTHCARE CORP	19,500	$478K	0.0%	$25.72	-0.7%	Call	88033G407
—	TRINSEO S A	18,656	$478K	0.0%	$56.27	—	SHS	L9340P101
SNBR	SLEEP NUMBER CORP	9,759	$477K	0.0%	$40.98	+14.8%	COM	83125X103
—	NEW YORK CMNTY BANCORP INC	57,400	$475K	0.0%	$9.78	—	Put	649445103
VNO	VORNADO RLTY TR	14,100	$475K	0.0%	$47.39	—	Call	929042109
SPTI	SPDR SER TR	14,253	$474K	0.0%	$33.24	—	PORTFLI INTRMDIT	78464A672
EXEL	EXELIXIS INC	19,400	$474K	0.0%	$19.78	+18.0%	Call	30161Q104
ABR	ARBOR REALTY TRUST INC	41,241	$473K	0.0%	$9.31	—	COM	038923108
—	SYKES ENTERPRISES INC	13,835	$473K	0.0%	$31.92	—	COM	871237103
—	ARCONIC CORPORATION	24,800	$472K	0.0%	$13.93	—	Call	03966V107
AZO	AUTOZONE INC	400	$471K	0.0%	$1084.74	+8.9%	Put	053332102
YETI	YETI HLDGS INC	10,405	$471K	0.0%	$28.43	+66.8%	COM	98585X104
GHC	GRAHAM HLDGS CO	1,163	$470K	0.0%	$401.17	-5.4%	COM CL B	384637104
IYC	ISHARES TR	1,881	$470K	0.0%	$154.24	—	U.S. CNSM SV ETF	464287580
GPI	GROUP 1 AUTOMOTIVE INC	5,300	$468K	0.0%	$75.27	+13.2%	COM	398905109
HEZU	ISHARES TR	16,809	$468K	0.0%	$27.01	—	CUR HD EURZN ETF	46434V639
RNG	RINGCENTRAL INC	1,700	$467K	0.0%	$162.67	+70.8%	Call	76680R206
CMBT	EURONAV NV	52,742	$467K	0.0%	$5.07	+3.7%	SHS	B38564108
ISCB	ISHARES TR	2,975	$467K	0.0%	$129.09	—	MRGSTR SM CP ETF	464288505
TFSL	TFS FINL CORP	31,786	$466K	0.0%	$10.09	-5.1%	COM	87240R107
GFI	GOLD FIELDS LTD	37,900	$466K	0.0%	$10.80	—	Call	38059T106
—	TRINE ACQUISITION CORP	42,928	$464K	0.0%	$9.94	—	COM CL A	89628U108
EGO	ELDORADO GOLD CORP NEW	44,100	$464K	0.0%	$8.69	+29.1%	Put	284902509
—	SOUTH ST CORP	9,649	$464K	0.0%	$67.69	—	COM	840441109
CALM	CAL MAINE FOODS INC	12,100	$464K	0.0%	$31.34	+4.8%	Put	128030202
JETS	ETF SER SOLUTIONS	27,460	$464K	0.0%	$16.85	—	US GLB JETS	26922A842
—	AEGION CORP	32,848	$464K	0.0%	$19.84	—	COM	00770F104
CMPR	CIMPRESS PLC	6,170	$464K	0.0%	$117.98	-27.4%	SHS EURO	G2143T103
PKW	INVESCO EXCHANGE TRADED FD T	7,698	$463K	0.0%	$58.33	—	BUYBACK ACHIEV	46137V308
XMUIX	BLACKROCK MUNI INTER DR FD I	32,992	$463K	0.0%	$14.21	—	COM	09253X102
—	JPMORGAN CHASE & CO	42,825	$462K	0.0%	$16.87	—	ALERIAN ML ETN	46625H365
CBRL	CRACKER BARREL OLD CTRY STOR	4,035	$462K	0.0%	$120.67	-20.7%	COM	22410J106
NX	QUANEX BUILDING PRODUCTS COR	25,030	$462K	0.0%	$14.13	+4.1%	COM	747619104
ANF	ABERCROMBIE & FITCH CO	33,200	$462K	0.0%	$14.44	-19.1%	Call	002896207
—	SIX FLAGS ENTMT CORP NEW	22,679	$461K	0.0%	$41.29	—	COM	83001A102
—	DRIL QUIP INC	18,597	$460K	0.0%	$37.41	—	COM	262037104
—	TEKLA LIFE SCIENCES INVS	26,122	$459K	0.0%	$16.37	—	SH BEN INT	87911K100
MLI	MUELLER INDS INC	16,949	$459K	0.0%	$13.39	-0.7%	COM	624756102
—	VIAVI SOLUTIONS INC	415,000	$459K	0.0%	$1.10	—	NOTE 1.750% 6/0	925550AE5
—	CHANGE HEALTHCARE INC	31,499	$457K	0.0%	$10.00	—	COM	15912K100
—	REALPAGE INC	7,908	$456K	0.0%	$63.24	—	COM	75606N109
HMN	HORACE MANN EDUCATORS CORP N	13,649	$456K	0.0%	$39.44	-5.6%	COM	440327104
URBN	URBAN OUTFITTERS INC	21,900	$456K	0.0%	$31.03	-36.8%	Call	917047102
BIGGQ	BIG LOTS INC	10,200	$455K	0.0%	$21.27	+89.7%	Put	089302103
—	AMC ENTMT HLDGS INC	96,548	$455K	0.0%	$6.19	—	CL A COM	00165C104
—	IAC INTERACTIVECORP NEW	3,800	$455K	0.0%	$119.78	—	Call	44891N109
DLR	DIGITAL RLTY TR INC	3,100	$455K	0.0%	$113.11	+9.8%	Call	253868103
—	NOBLE ENERGY INC	53,200	$455K	0.0%	$8.95	—	Call	655044105
ESPR	ESPERION THERAPEUTICS INC NE	12,200	$453K	0.0%	$46.60	-15.0%	Put	29664W105
RGR	STURM RUGER & CO INC	7,400	$453K	0.0%	$59.21	+24.5%	Call	864159108
SNOW	SNOWFLAKE INC	1,800	$452K	0.0%	$238.10	0.0%	Put	833445109
—	HOSTESS BRANDS INC	551,786	$452K	0.0%	—	—	Call	44109J114
AORT	CRYOLIFE INC	24,493	$452K	0.0%	$24.71	-22.6%	COM	228903100
SRNE	SORRENTO THERAPEUTICS INC	40,600	$452K	0.0%	$3.64	+151.4%	Call	83587F202
—	THE ODP CORP	23,200	$451K	0.0%	$19.46	—	Call	88337F105
—	DUNKIN BRANDS GROUP INC	5,500	$451K	0.0%	$72.51	—	Call	265504100
BEN	FRANKLIN RESOURCES INC	22,100	$450K	0.0%	$19.04	-15.6%	Call	354613101
—	MODEL N INC	12,745	$450K	0.0%	$19.81	—	COM	607525102
ESGU	ISHARES TR	5,904	$450K	0.0%	$72.87	—	ESG AWR MSCI USA	46435G425
NG	NOVAGOLD RES INC	37,900	$450K	0.0%	$8.61	+13.2%	Call	66987E206
—	TECHTARGET INC	10,206	$449K	0.0%	$25.99	—	COM	87874R100
VDE	VANGUARD WORLD FDS	11,135	$449K	0.0%	$76.78	—	ENERGY ETF	92204A306
THRM	GENTHERM INC	10,974	$449K	0.0%	$39.65	+5.5%	COM	37253A103
JJSF	J & J SNACK FOODS CORP	3,434	$448K	0.0%	$128.47	-9.1%	COM	466032109
SKYY	FIRST TR EXCHANGE TRADED FD	5,700	$447K	0.0%	$73.61	—	Put	33734X192
HL	HECLA MNG CO	87,970	$447K	0.0%	$3.16	+62.6%	COM	422704106
YELP	YELP INC	22,200	$446K	0.0%	$34.37	-33.7%	Call	985817105
—	CORNERSTONE BLDG BRANDS INC	55,854	$446K	0.0%	$7.65	—	COM	21925D109
IAG	IAMGOLD CORP	116,300	$445K	0.0%	$3.67	+18.4%	Call	450913108
—	ILLUMINA INC	421,000	$445K	0.0%	$1.09	—	NOTE 8/1	452327AK5
KEYS	KEYSIGHT TECHNOLOGIES INC	4,500	$445K	0.0%	$98.56	-0.3%	Call	49338L103
—	MICHAELS COS INC	45,982	$444K	0.0%	$9.33	—	COM	59408Q106
—	CHINA MOBILE LIMITED	13,800	$444K	0.0%	$39.80	—	Put	16941M109
TDIV	FIRST TR EXCHANGE-TRADED FD	10,123	$443K	0.0%	$30.65	—	NASD TECH DIV	33738R118
—	MGM GROWTH PPTYS LLC	15,777	$442K	0.0%	$28.12	—	CL A COM	55303A105
—	AURORA CANNABIS INC	95,120	$442K	0.0%	$12.33	—	Call	05156X884
BKU	BANKUNITED INC	20,117	$441K	0.0%	$23.87	-25.8%	COM	06652K103
—	AZUL S A	33,448	$440K	0.0%	$11.31	—	SPONSR ADR PFD	05501U106
FXD	FIRST TR EXCHANGE TRADED FD	10,320	$439K	0.0%	$34.63	—	CONSUMR DISCRE	33734X101
PFGC	PERFORMANCE FOOD GROUP CO	12,640	$438K	0.0%	$40.10	-19.8%	COM	71377A103
MOO	VANECK VECTORS ETF TR	6,491	$438K	0.0%	$48.13	—	AGRIBUSINESS ETF	92189F700
—	OSPREY TECHNLGY AQUISTION CO	40,000	$438K	0.0%	$10.18	—	UNIT 10/30/2024	68839R401
LEVI	LEVI STRAUSS & CO NEW	32,549	$437K	0.0%	$13.39	-16.7%	CL A COM STK	52736R102
TCMD	TACTILE SYS TECHNOLOGY INC	11,925	$437K	0.0%	$52.90	-30.8%	COM	87357P100
—	RATTLER MIDSTREAM LP	73,419	$437K	0.0%	$13.38	—	COM UNITS	75419T103
OMC	OMNICOM GROUP INC	8,800	$436K	0.0%	$58.74	-25.1%	Call	681919106
DK	DELEK US HLDGS INC NEW	39,106	$436K	0.0%	$29.83	-56.3%	COM	24665A103
AXON	AXON ENTERPRISE INC	4,800	$435K	0.0%	$65.99	+31.8%	Call	05464C101
NJR	NEW JERSEY RES	16,037	$434K	0.0%	$33.06	-24.8%	COM	646025106
AON	AON PLC	2,100	$433K	0.0%	$185.92	+3.2%	Put	G0403H108
TLH	ISHARES TR	2,598	$433K	0.0%	$143.22	—	10-20 YR TRS ETF	464288653
GIL	GILDAN ACTIVEWEAR INC	22,037	$433K	0.0%	$23.04	-26.8%	COM	375916103
—	FIREEYE INC	35,000	$432K	0.0%	$15.73	—	Call	31816Q101
IDXX	IDEXX LABS INC	1,100	$432K	0.0%	$240.24	+53.9%	Call	45168D104
—	TWITTER INC	386,000	$431K	0.0%	$0.93	—	NOTE 0.250% 6/1	90184LAF9
MTZ	MASTEC INC	10,200	$431K	0.0%	$49.95	-13.9%	Call	576323109
OGS	ONE GAS INC	6,242	$430K	0.0%	$86.65	-15.0%	COM	68235P108
TNC	TENNANT CO	7,121	$430K	0.0%	$64.72	-5.0%	COM	880345103
VLY	VALLEY NATL BANCORP	62,707	$429K	0.0%	$11.37	-34.7%	COM	919794107
DAR	DARLING INGREDIENTS INC	11,890	$428K	0.0%	$21.23	+44.1%	COM	237266101
—	SIRIUS INTERNATIONAL INSURAN	36,969	$427K	0.0%	$11.55	—	COM	G8196D101
HBAN	HUNTINGTON BANCSHARES INC	46,600	$427K	0.0%	$8.77	-17.0%	Call	446150104
ASND	ASCENDIS PHARMA A/S	2,769	$427K	0.0%	$133.04	—	SPONSORED ADR	04351P101
—	SHOCKWAVE MED INC	5,627	$426K	0.0%	$38.51	—	COM	82489T104
NMR	NOMURA HLDGS INC	92,791	$425K	0.0%	$4.88	—	SPONSORED ADR	65535H208
MGRC	MCGRATH RENTCORP	7,135	$425K	0.0%	$56.50	+6.7%	COM	580589109
—	ECHO GLOBAL LOGISTICS INC	16,478	$425K	0.0%	$23.86	—	COM	27875T101
CDE	COEUR MNG INC	57,400	$424K	0.0%	$5.47	+37.5%	Put	192108504
BYD	BOYD GAMING CORP	13,800	$424K	0.0%	$24.80	-2.8%	Put	103304101
—	BONANZA CREEK ENERGY INC	22,565	$424K	0.0%	$16.73	—	COM NEW	097793400
TW	TRADEWEB MKTS INC	7,300	$423K	0.0%	$54.40	+1.1%	Call	892672106
HASI	HANNON ARMSTRONG SUST INFR C	10,000	$423K	0.0%	$22.91	+25.6%	Put	41068X100
PBYI	PUMA BIOTECHNOLOGY INC	41,974	$423K	0.0%	$24.28	-58.1%	COM	74587V107
—	SANDERSON FARMS INC	3,593	$423K	0.0%	$141.46	—	COM	800013104
PAC	GRUPO AEROPUERTO DEL PACIFIC	5,234	$422K	0.0%	$79.17	—	SPON ADR B	400506101
JKS	JINKOSOLAR HLDG CO LTD	10,600	$421K	0.0%	$21.28	—	Put	47759T100
—	NIC INC	21,372	$421K	0.0%	$20.05	—	COM	62914B100
WELL	WELLTOWER INC	7,600	$419K	0.0%	$52.48	-9.9%	Put	95040Q104
HTRB	HARTFORD FDS EXCHANGE TRADED	10,100	$418K	0.0%	$41.77	—	TOTAL RTRN ETF	41653L305
SSTK	SHUTTERSTOCK INC	8,008	$416K	0.0%	$42.46	+11.9%	COM	825690100
APPS	DIGITAL TURBINE INC	12,707	$416K	0.0%	$5.95	+262.0%	COM NEW	25400W102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	21,600	$416K	0.0%	$15.13	+22.1%	Call	50077B207
—	SPDR SER TR	6,842	$416K	0.0%	$71.38	—	S&P 600 SML CAP	78464A813
NTAP	NETAPP INC	9,500	$416K	0.0%	$48.51	-21.6%	Call	64110D104
WAFD	WASHINGTON FED INC	19,921	$416K	0.0%	$27.44	-28.5%	COM	938824109
MBUU	MALIBU BOATS INC	8,370	$415K	0.0%	$42.99	+26.4%	COM CL A	56117J100
XP	XP INC	9,963	$415K	0.0%	$31.04	+47.2%	CL A	G98239109
—	DOMTAR CORP	15,826	$415K	0.0%	$41.16	—	COM NEW	257559203
UTHR	UNITED THERAPEUTICS CORP DEL	4,100	$414K	0.0%	$118.07	-7.1%	Put	91307C102
PSK	SPDR SER TR	9,525	$414K	0.0%	$44.46	—	WELLS FG PFD ETF	78464A292
OVV	OVINTIV INC	50,626	$413K	0.0%	$13.13	-21.4%	Put	69047Q102
—	FERRO CORP	33,294	$413K	0.0%	$16.77	—	COM	315405100
GVA	GRANITE CONSTR INC	23,449	$413K	0.0%	$27.59	-33.7%	COM	387328107
GPRO	GOPRO INC	91,100	$413K	0.0%	$5.17	-9.2%	Put	38268T103
KOS	KOSMOS ENERGY LTD	423,367	$413K	0.0%	$5.35	-72.5%	COM	500688106
ABCB	AMERIS BANCORP	18,181	$413K	0.0%	$30.09	-27.5%	COM	03076K108
SATS	ECHOSTAR CORP	16,507	$411K	0.0%	$34.76	-19.8%	CL A	278768106
—	SEATTLE GENETICS INC	2,100	$411K	0.0%	$133.93	—	Call	812578102
—	TEMPLETON GLOBAL INCOME FD	76,607	$410K	0.0%	$5.86	—	COM	880198106
SGMO	SANGAMO THERAPEUTICS INC	43,400	$410K	0.0%	$10.20	+6.1%	Call	800677106
—	FORTRESS VALUE ACQUISITION C	30,158	$410K	0.0%	$13.60	—	COM CL A	34962V106
GPC	GENUINE PARTS CO	4,300	$409K	0.0%	$75.53	+6.0%	Call	372460105
—	EBIX INC	19,844	$409K	0.0%	$41.25	—	COM NEW	278715206
SFNC	SIMMONS 1ST NATL CORP	25,740	$408K	0.0%	$21.34	-21.6%	CL A $1 PAR	828730200
RS	RELIANCE STEEL & ALUMINUM CO	4,000	$408K	0.0%	$84.91	+19.9%	Call	759509102
MTN	VAIL RESORTS INC	1,900	$407K	0.0%	$213.32	-3.4%	Put	91879Q109
—	BIOHAVEN PHARMACTL HLDG CO L	6,263	$407K	0.0%	$37.24	—	COM	G11196105
AES	AES CORP	22,500	$407K	0.0%	$11.12	+23.7%	Call	00130H105
ALLO	ALLOGENE THERAPEUTICS INC	10,765	$406K	0.0%	$28.47	+32.4%	COM	019770106
—	BLACKROCK MUNIHLDGS NY QLTY	30,092	$405K	0.0%	$13.23	—	COM	09255C106
PGX	INVESCO EXCH TRADED FD TR II	27,453	$404K	0.0%	$14.62	—	PFD ETF	46138E511
YELP	YELP INC	20,121	$404K	0.0%	$34.37	-33.7%	CL A	985817105
CORP	PIMCO ETF TR	3,524	$404K	0.0%	$108.10	—	INV GRD CRP BD	72201R817
PLAY	DAVE & BUSTERS ENTMT INC	26,600	$403K	0.0%	$25.02	-41.1%	Call	238337109
GBCI	GLACIER BANCORP INC NEW	12,556	$403K	0.0%	$33.01	-11.7%	COM	37637Q105
—	WADDELL & REED FINL INC	27,068	$402K	0.0%	$19.31	—	CL A	930059100
BLDP	BALLARD PWR SYS INC NEW	26,700	$402K	0.0%	$13.47	+19.6%	Put	058586108
SOYB	TEUCRIUM COMMODITY TR	25,300	$401K	0.0%	$15.09	—	SOYBEAN FD	88166A607
HNI	HNI CORP	12,727	$400K	0.0%	$34.78	-11.5%	COM	404251100
GO	GROCERY OUTLET HLDG CORP	10,180	$400K	0.0%	$35.16	+17.3%	COM	39874R101
—	ADAMS DIVERSIFIED EQUITY FD	24,605	$399K	0.0%	$14.70	—	COM	006212104
AIVI	WISDOMTREE TR	11,100	$399K	0.0%	$35.31	—	INTL DIV EX FINL	97717W786
UCB	UNITED CMNTY BKS BLAIRSVLE G	23,560	$399K	0.0%	$23.58	-23.7%	COM	90984P303
NGD	NEW GOLD INC CDA	235,000	$399K	0.0%	$1.29	+24.3%	Call	644535106
AAMI	BRIGHTSPHERE INVT GROUP INC	30,851	$398K	0.0%	$8.59	+52.0%	COM	10948W103
CSW	CSW INDUSTRIALS INC	5,149	$398K	0.0%	$64.24	+10.0%	COM	126402106
—	OUTFRONT MEDIA INC	27,258	$396K	0.0%	$17.97	—	COM	69007J106
—	FIRST TR INTER DUR PFD & IN	18,462	$396K	0.0%	$22.38	—	COM	33718W103
PSEC	PROSPECT CAP CORP	78,408	$395K	0.0%	$2.66	-3.6%	COM	74348T102
SPYG	SPDR SER TR	7,890	$395K	0.0%	$42.40	—	PRTFLO S&P500 GW	78464A409
CEVA	CEVA INC	10,012	$394K	0.0%	$27.78	+42.8%	COM	157210105
CMRC	BIGCOMMERCE HLDGS INC	4,731	$394K	0.0%	$87.41	0.0%	COM SER 1	08975P108
RLI	RLI CORP	4,703	$394K	0.0%	$34.63	+3.8%	COM	749607107
MYGN	MYRIAD GENETICS INC	30,166	$393K	0.0%	$24.60	-48.6%	COM	62855J104
LEVI	LEVI STRAUSS & CO NEW	29,300	$393K	0.0%	$13.39	-16.7%	Call	52736R102
SR	SPIRE INC	7,387	$393K	0.0%	$80.94	—	COM	84857L101
WHD	CACTUS INC	20,414	$392K	0.0%	$28.82	-24.8%	CL A	127203107
DTE	DTE ENERGY CO	3,400	$391K	0.0%	$84.49	-3.5%	Call	233331107
MGIC	MAGIC SOFTWARE ENTERPRISES L	29,800	$391K	0.0%	$10.72	0.0%	ORD	559166103
HBM	HUDBAY MINERALS INC	92,672	$391K	0.0%	$3.73	+3.3%	COM	443628102
USPH	U S PHYSICAL THERAPY INC	4,503	$391K	0.0%	$90.55	-5.0%	COM	90337L108
ADT	ADT INC DEL	47,878	$391K	0.0%	$5.40	+59.5%	COM	00090Q103
SAN	BANCO SANTANDER S.A.	210,500	$389K	0.0%	$4.19	—	Call	05964H105
—	SNAP INC	281,000	$389K	0.0%	$1.38	—	NOTE 0.750% 8/0	83304AAB2
IRDM	IRIDIUM COMMUNICATIONS INC	15,200	$389K	0.0%	$22.10	+24.5%	Call	46269C102
SKYW	SKYWEST INC	12,967	$388K	0.0%	$51.13	-39.1%	COM	830879102
XPCKX	PIMCO CALIF MUN INCOME FD II	41,484	$387K	0.0%	$9.95	—	COM	72200M108
—	SOUTH JERSEY INDS INC	20,084	$387K	0.0%	$30.31	—	COM	838518108
—	FRONT YD RESIDENTIAL CORP	44,312	$387K	0.0%	$11.75	—	COM	35904G107
PRIM	PRIMORIS SVCS CORP	21,465	$387K	0.0%	$21.46	-17.5%	COM	74164F103
LDUR	PIMCO ETF TR	3,780	$386K	0.0%	$100.24	—	ENHNCD LW DUR AC	72201R718
AXSM	AXSOME THERAPEUTICS INC	5,400	$385K	0.0%	$75.36	+3.4%	Call	05464T104
—	AVAYA HLDGS CORP	25,300	$385K	0.0%	$13.34	—	Call	05351X101
DDD	3-D SYS CORP DEL	78,500	$385K	0.0%	$12.08	-50.9%	Call	88554D205
—	PGT INNOVATIONS INC	21,913	$384K	0.0%	$16.39	—	COM	69336V101
—	LIBERTY MEDIA CORP DEL	11,457	$384K	0.0%	$33.07	—	COM SER A FRMLA	531229870
UTL	UNITIL CORP	9,902	$383K	0.0%	$48.08	-12.8%	COM	913259107
FLEX	FLEX LTD	34,300	$382K	0.0%	$7.86	+3.7%	Put	Y2573F102
—	CAPSTAR SPL PURP ACQUISITION	37,400	$382K	0.0%	$10.21	—	UNIT 07/09/2027	14070Y200
XSW	SPDR SER TR	3,194	$381K	0.0%	$94.94	—	COMP SOFTWARE	78464A599
USNA	USANA HEALTH SCIENCES INC	5,169	$381K	0.0%	$99.98	-19.8%	COM	90328M107
AUB	ATLANTIC UN BANKSHARES CORP	17,821	$381K	0.0%	$25.99	-28.5%	COM	04911A107
—	WESTERN ASSET GLOBAL HIGH IN	39,563	$381K	0.0%	$9.45	—	COM	95766B109
CLVT	CLARIVATE PLC	12,269	$380K	0.0%	$15.62	+73.3%	ORD SHS	G21810109
LSCC	LATTICE SEMICONDUCTOR CORP	13,100	$379K	0.0%	$20.71	—	Put	518415104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,500	$378K	0.0%	$225.74	+19.2%	Call	989207105
RS	RELIANCE STEEL & ALUMINUM CO	3,700	$378K	0.0%	$84.91	+19.9%	Put	759509102
XSVM	INVESCO EXCHANGE TRADED FD T	14,063	$378K	0.0%	$28.54	—	S&P SMCP VLU MNT	46137V480
HESM	HESS MIDSTREAM LP	25,029	$378K	0.0%	$10.49	+6.6%	CL A SHS	428103105
—	CIT GROUP INC	21,300	$377K	0.0%	$48.56	—	Call	125581801
HAIN	HAIN CELESTIAL GROUP INC	11,000	$377K	0.0%	$22.29	+48.6%	Put	405217100
CASH	META FINL GROUP INC	19,599	$377K	0.0%	$20.04	-7.9%	COM	59100U108
—	MEDALLIA INC	13,762	$377K	0.0%	$27.24	—	COM	584021109
—	ZIOPHARM ONCOLOGY INC	149,959	$377K	0.0%	$5.14	—	COM	98973P101
—	ZOGENIX INC	20,972	$376K	0.0%	$36.73	—	COM NEW	98978L204
SHOO	MADDEN STEVEN LTD	19,293	$376K	0.0%	$27.55	-30.0%	COM	556269108
NTGR	NETGEAR INC	12,171	$375K	0.0%	$27.81	+9.1%	COM	64111Q104
PCAR	PACCAR INC	4,400	$375K	0.0%	$37.06	+24.0%	Put	693718108
HMY	HARMONY GOLD MINING CO LTD	71,000	$374K	0.0%	$5.03	—	Put	413216300
—	BLACKROCK ENHANCED GLOBAL DI	38,986	$373K	0.0%	$11.05	—	COM	092501105
—	PIMCO CA MUNICIPAL INCOME FD	20,999	$372K	0.0%	$14.21	—	COM	72200N106
ADM	ARCHER DANIELS MIDLAND CO	8,000	$372K	0.0%	$34.23	+9.9%	Call	039483102
XLRE	SELECT SECTOR SPDR TR	10,543	$372K	0.0%	$37.75	—	RL EST SEL SEC	81369Y860
UMBF	UMB FINL CORP	7,595	$372K	0.0%	$66.53	-24.1%	COM	902788108
—	EATON VANCE NEW YORK MUN INC	28,975	$371K	0.0%	$12.99	—	SH BEN INT	27826W104
—	OAKTREE SPECIALTY LENDING CO	76,600	$371K	0.0%	$5.03	—	COM	67401P108
CDE	COEUR MNG INC	50,200	$370K	0.0%	$5.47	+37.5%	Call	192108504
FTA	FIRST TR LRG CP VL ALPHADEX	7,937	$370K	0.0%	$48.24	—	COM SHS	33735J101
CARS	CARS COM INC	45,896	$370K	0.0%	$18.25	-57.5%	COM	14575E105
—	FRONTLINE LTD	56,700	$369K	0.0%	$7.14	—	Call	G3682E192
GLNG	GOLAR LNG LTD	61,000	$369K	0.0%	$18.81	-56.8%	Put	G9456A100
BSAC	BANCO SANTANDER CHILE NEW	26,618	$369K	0.0%	$13.89	—	SP ADR REP COM	05965X109
SDCCQ	SMILEDIRECTCLUB INC	31,600	$369K	0.0%	$8.83	+4.0%	Call	83192H106
—	DIREXION SHS ETF TR	6,190	$369K	0.0%	—	—	Call	25460G716
—	UXIN LTD	423,789	$369K	0.0%	$0.87	—	ADS	91818X108
MEI	METHODE ELECTRS INC	12,914	$368K	0.0%	$27.56	-9.6%	COM	591520200
TREE	LENDINGTREE INC NEW	1,200	$368K	0.0%	$302.09	—	Put	52603B107
BKE	BUCKLE INC	18,033	$368K	0.0%	$9.18	+7.1%	COM	118440106
EPAC	ENERPAC TOOL GROUP CORP	19,525	$367K	0.0%	$19.11	+3.4%	CL A COM	292765104
—	EXTENDED STAY AMER INC	30,760	$367K	0.0%	$11.34	—	UNIT 99/99/9999B	30224P200
ESTC	ELASTIC N V	3,400	$367K	0.0%	$65.52	+49.8%	Call	N14506104
APOG	APOGEE ENTERPRISES INC	17,111	$366K	0.0%	$29.53	-34.3%	COM	037598109
—	HOSTESS BRANDS INC	29,758	$366K	0.0%	$12.46	—	CL A	44109J106
—	EATON VANCE LTD DURATION INC	32,251	$365K	0.0%	$12.74	—	COM	27828H105
—	ATHENEX INC	30,151	$365K	0.0%	$11.48	—	COM	04685N103
RYAAY	RYANAIR HOLDINGS PLC	4,463	$365K	0.0%	$91.21	—	SPONSORED ADS	783513203
SUB	ISHARES TR	3,367	$364K	0.0%	$107.70	—	SHRT NAT MUN ETF	464288158
—	CITIGROUP GLOBAL MKTS HLDGS	37,000	$364K	0.0%	$24.81	—	GEN VAR 26	17324P859
AGM	FEDERAL AGRIC MTG CORP	5,712	$364K	0.0%	$53.93	+0.2%	CL C	313148306
CORN	TEUCRIUM COMMODITY TR	27,600	$362K	0.0%	$13.12	—	CORN FD SHS	88166A102
EOLS	EVOLUS INC	92,486	$362K	0.0%	$7.51	-51.4%	COM	30052C107
IXJ	ISHARES TR	5,027	$361K	0.0%	$69.46	—	GLOB HLTHCRE ETF	464287325
BAND	BANDWIDTH INC	2,064	$361K	0.0%	$89.80	+64.9%	COM CL A	05988J103
UBSI	UNITED BANKSHARES INC WEST V	16,834	$361K	0.0%	$38.37	-32.1%	COM	909907107
DCH	AMERICAN AXLE & MFG HLDGS IN	62,600	$361K	0.0%	$8.24	-13.2%	Call	024061103
TRN	TRINITY INDS INC	18,500	$361K	0.0%	$16.57	-0.4%	Put	896522109
IXC	ISHARES TR	21,943	$360K	0.0%	$25.74	—	GLOBAL ENERG ETF	464287341
—	FLIR SYS INC	10,000	$359K	0.0%	$41.47	—	Put	302445101
—	HANCOCK JOHN PFD INCOME FD	19,056	$359K	0.0%	$19.19	—	SH BEN INT	41013W108
—	TRAVELCENTERS OF AMERICA INC	18,370	$359K	0.0%	$15.40	—	COM NEW	89421B109
—	CHINA LIFE INS CO LTD	31,700	$359K	0.0%	$11.41	—	Put	16939P106
HFXI	INDEXIQ ETF TR	17,991	$358K	0.0%	$19.96	—	HDGD FTSE INTL	45409B560
SSRM	SSR MNG INC	19,200	$357K	0.0%	$17.32	+22.9%	Call	784730103
MYGN	MYRIAD GENETICS INC	27,400	$357K	0.0%	$24.60	-48.6%	Call	62855J104
GPRO	GOPRO INC	78,477	$356K	0.0%	$5.17	-9.2%	CL A	38268T103
OXY/WS	OCCIDENTAL PETE CORP	118,522	$356K	0.0%	—	—	Call	674599162
—	SQUARE INC	50,000	$355K	0.0%	$4.48	—	NOTE 0.375% 3/0	852234AB9
—	ALTAIR ENGR INC	8,451	$355K	0.0%	$36.76	—	COM CL A	021369103
PGF	INVESCO EXCHANGE TRADED FD T	18,886	$354K	0.0%	$18.43	—	FINL PFD ETF	46137V621
SAM	BOSTON BEER INC	400	$353K	0.0%	$294.97	+167.8%	Call	100557107
NRP	NATURAL RESOURCE PARTNERS L	29,617	$353K	0.0%	$28.05	—	COM UNIT LTD PAR	63900P608
TRN	TRINITY INDS INC	18,090	$353K	0.0%	$16.57	-0.4%	COM	896522109
—	ARENA PHARMACEUTICALS INC	4,700	$352K	0.0%	$49.64	—	Put	040047607
—	SPARTANNASH CO	21,561	$352K	0.0%	$21.75	—	COM	847215100
—	COLONY CAP INC NEW	128,400	$351K	0.0%	$4.19	—	Call	19626G108
ATI	ALLEGHENY TECHNOLOGIES INC	40,100	$350K	0.0%	$9.80	-6.1%	Call	01741R102
—	PRETIUM RES INC	27,400	$350K	0.0%	$10.21	—	Put	74139C102
SBAC	SBA COMMUNICATIONS CORP NEW	1,100	$350K	0.0%	$220.94	+28.6%	Put	78410G104
CELJF	CELLCOM ISRAEL LTD	85,141	$349K	0.0%	$3.63	+3.6%	SHS	M2196U109
ZION	ZIONS BANCORPORATION N A	11,900	$348K	0.0%	$41.64	-22.6%	Call	989701107
CHD	CHURCH & DWIGHT INC	3,700	$347K	0.0%	$68.92	+23.6%	Call	171340102
—	INTERSECT ENT INC	21,274	$347K	0.0%	$14.56	—	COM	46071F103
HUYA	HUYA INC	14,500	$347K	0.0%	$24.47	—	Call	44852D108
SCHL	SCHOLASTIC CORP	16,501	$347K	0.0%	$32.12	-33.4%	COM	807066105
—	CITIGROUP GLOBAL MKTS HLDGS	17,200	$347K	0.0%	$22.64	—	VELCTYSHS JPYUSD	17326E654
DAVA	ENDAVA PLC	5,492	$347K	0.0%	$54.84	—	ADS	29260V105
—	EPIZYME INC	29,004	$346K	0.0%	$14.76	—	COM	29428V104
—	CHEMOCENTRYX INC	6,302	$345K	0.0%	$54.75	—	COM	16383L106
CDNA	CAREDX INC	9,091	$345K	0.0%	$23.60	+43.1%	COM	14167L103
AZZ	AZZ INC	10,076	$344K	0.0%	$34.58	-10.3%	COM	002474104
AER	AERCAP HOLDINGS NV	13,600	$343K	0.0%	$43.41	-34.3%	Call	N00985106
—	LANNET INC	56,100	$343K	0.0%	$7.44	—	Put	516012101
SAFT	SAFETY INS GROUP INC	4,965	$343K	0.0%	$82.44	-10.0%	COM	78648T100
IDU	ISHARES TR	2,350	$343K	0.0%	$138.69	—	U.S. UTILITS ETF	464287697
GXC	SPDR INDEX SHS FDS	2,879	$342K	0.0%	$90.78	—	S&P CHINA ETF	78463X400
—	NUVEEN INT DUR QUAL MUN TRM	23,957	$342K	0.0%	$12.78	—	COM	670677103
—	GLU MOBILE INC	44,600	$342K	0.0%	$9.08	—	Put	379890106
HRI	HERC HLDGS INC	8,600	$341K	0.0%	$39.25	-11.9%	Call	42704L104
PSEC	PROSPECT CAP CORP	67,800	$341K	0.0%	$2.66	-3.6%	Put	74348T102
VPL	VANGUARD INTL EQUITY INDEX F	4,998	$340K	0.0%	$65.74	—	FTSE PACIFIC ETF	922042866
EWY	ISHARES INC	5,200	$340K	0.0%	$63.50	—	Call	464286772
—	NEW YORK CMNTY BANCORP INC	41,100	$340K	0.0%	$9.78	—	Call	649445103
BKH	BLACK HILLS CORP	6,348	$340K	0.0%	$56.80	-19.7%	COM	092113109
—	GMS INC	14,062	$339K	0.0%	$22.00	—	COM	36251C103
IRWD	IRONWOOD PHARMACEUTICALS INC	37,638	$339K	0.0%	$10.76	-7.6%	COM CL A	46333X108
EIG	EMPLOYERS HOLDINGS INC	11,178	$338K	0.0%	$29.03	-10.2%	COM	292218104
PZA	INVESCO EXCH TRADED FD TR II	12,685	$338K	0.0%	$26.31	—	NATL AMT MUNI	46138E537
—	NEW RELIC INC	354,000	$338K	0.0%	$0.94	—	NOTE 0.500% 5/0	64829BAB6
DORM	DORMAN PRODUCTS INC	3,746	$338K	0.0%	$72.06	+10.9%	COM	258278100
FEZ	SPDR INDEX SHS FDS	9,300	$338K	0.0%	$32.64	—	Call	78463X202
—	FRONTLINE LTD	51,800	$337K	0.0%	$7.14	—	Put	G3682E192
—	NEKTAR THERAPEUTICS	20,300	$337K	0.0%	$27.75	—	Call	640268108
NHC	NATIONAL HEALTHCARE CORP	5,397	$336K	0.0%	$71.68	-12.7%	COM	635906100
—	DUNKIN BRANDS GROUP INC	4,100	$336K	0.0%	$72.51	—	Put	265504100
FATE	FATE THERAPEUTICS INC	8,398	$336K	0.0%	$27.71	+26.0%	COM	31189P102
—	CHEGG INC	221,000	$336K	0.0%	$1.45	—	NOTE 0.125% 3/1	163092AD1
FVRR	FIVERR INTL LTD	2,420	$336K	0.0%	$96.64	+10.9%	ORD SHS	M4R82T106
TCBI	TEXAS CAP BANCSHARES INC	10,756	$335K	0.0%	$50.08	-37.0%	COM	88224Q107
ELAN	ELANCO ANIMAL HEALTH INC	12,000	$335K	0.0%	$26.85	-5.6%	Call	28414H103
IMCV	ISHARES TR	2,548	$334K	0.0%	$144.60	—	MRGSTR MD CP VAL	464288406
WU	WESTERN UN CO	15,600	$334K	0.0%	$23.52	—	Call	959802109
OTTR	OTTER TAIL CORP	9,249	$334K	0.0%	$41.50	-20.0%	COM	689648103
JPUS	J P MORGAN EXCHANGE-TRADED F	4,512	$334K	0.0%	$64.71	—	JPMORGAN DIVER	46641Q407
TROX	TRONOX HOLDINGS PLC	42,352	$333K	0.0%	$10.54	-20.8%	SHS	G9087Q102
—	ALTERYX INC	332,000	$333K	0.0%	$1.00	—	NOTE 0.500% 8/0	02156BAD5
CHEF	CHEFS WHSE INC	22,968	$333K	0.0%	$20.61	-30.9%	COM	163086101
GTN	GRAY TELEVISION INC	24,119	$332K	0.0%	$16.89	-13.5%	COM	389375106
ACCO	ACCO BRANDS CORP	57,332	$332K	0.0%	$7.15	-31.0%	COM	00081T108
HIMX	HIMAX TECHNOLOGIES INC	92,600	$330K	0.0%	$3.27	—	Call	43289P106
FNX	FIRST TR MID CAP CORE ALPHAD	4,977	$328K	0.0%	$52.30	—	COM SHS	33735B108
—	VAPOTHERM INC	11,317	$328K	0.0%	$38.26	—	COM	922107107
GWX	SPDR INDEX SHS FDS	10,791	$328K	0.0%	$32.29	—	S&P INTL SMLCP	78463X871
BKR	BAKER HUGHES COMPANY	24,500	$326K	0.0%	$18.26	-27.5%	Call	05722G100
CRMT	AMERICAS CAR-MART INC	3,836	$326K	0.0%	$84.19	+12.4%	COM	03062T105
—	NATUS MED INC DEL	19,038	$326K	0.0%	$25.69	—	COM	639050103
OLN	OLIN CORP	26,301	$325K	0.0%	$11.84	-13.1%	COM PAR $1	680665205
DBA	INVESCO DB MULTI-SECTOR COMM	22,000	$324K	0.0%	$17.42	—	Call	46140H106
—	LUMBER LIQUIDATORS HLDGS INC	14,700	$324K	0.0%	$11.10	—	Put	55003T107
CVBF	CVB FINL CORP	19,374	$323K	0.0%	$15.92	-10.0%	COM	126600105
SA	SEABRIDGE GOLD INC	17,200	$322K	0.0%	$13.87	+35.2%	Put	811916105
—	NATIONAL OILWELL VARCO INC	35,500	$322K	0.0%	$12.13	—	Call	637071101
SPHD	INVESCO EXCH TRADED FD TR II	9,764	$322K	0.0%	$41.69	—	S&P500 HDL VOL	46138E362
CRON	CRONOS GROUP INC	64,323	$322K	0.0%	$11.99	-51.2%	COM	22717L101
STNG	SCORPIO TANKERS INC	29,000	$321K	0.0%	$25.30	—	Call	Y7542C130
—	DECIPHERA PHARMACEUTICALS IN	6,281	$321K	0.0%	$33.87	—	COM	24344T101
—	TRI CONTL CORP	12,373	$320K	0.0%	$23.26	—	COM	895436103
PLAY	DAVE & BUSTERS ENTMT INC	21,096	$320K	0.0%	$25.02	-41.1%	COM	238337109
DWX	SPDR INDEX SHS FDS	9,443	$319K	0.0%	$40.20	—	S&P INTL ETF	78463X772
—	CITIGROUP GLOBAL MKTS HLDGS	13,000	$319K	0.0%	$23.65	—	VELCTYSHS USDJPY	17326E662
—	INDEPENDENT BK GROUP INC	7,176	$318K	0.0%	$34.09	—	COM	45384B106
—	FIRST MIDWEST BANCORP DEL	29,483	$318K	0.0%	$22.57	—	COM	320867104
GFF	GRIFFON CORP	16,265	$318K	0.0%	$13.82	+21.6%	COM	398433102
—	FTI CONSULTING INC	259,000	$317K	0.0%	$1.23	—	NOTE 2.000% 8/1	302941AP4
—	CADENCE BANCORPORATION	36,829	$317K	0.0%	$12.80	—	CL A	12739A100
DEM	WISDOMTREE TR	8,961	$316K	0.0%	$40.95	—	EMER MKT HIGH FD	97717W315
IFV	FIRST TR EXCHANGE-TRADED FD	16,783	$315K	0.0%	$20.30	—	DORSEY WRIGHT	33738R886
AR	ANTERO RESOURCES CORP	114,400	$315K	0.0%	$4.73	-33.1%	Put	03674X106
LVHI	LEGG MASON ETF INVT TR	14,314	$315K	0.0%	$25.47	—	INT LW VTY HGH	52468L505
CNX	CNX RES CORP	33,300	$314K	0.0%	$9.93	+2.6%	Put	12653C108
TGNA	TEGNA INC	26,600	$313K	0.0%	$14.18	-16.2%	Call	87901J105
GIII	G III APPAREL GROUP LTD	23,868	$313K	0.0%	$19.78	-39.4%	COM	36237H101
—	EATON VANCE MUN INCOME 2028	14,892	$313K	0.0%	$20.12	—	SHS	27829U105
CALM	CAL MAINE FOODS INC	8,140	$313K	0.0%	$31.34	+4.8%	COM NEW	128030202
WRLD	WORLD ACCEP CORP DEL	2,964	$313K	0.0%	$96.71	-14.0%	COM	981419104
PIE	INVESCO EXCH TRADED FD TR II	16,217	$313K	0.0%	$19.14	—	DWA EMERG MKTS	46138E867
EGRX	EAGLE PHARMACEUTICALS INC	7,344	$312K	0.0%	$53.25	-17.8%	COM	269796108
BZH	BEAZER HOMES USA INC	23,600	$312K	0.0%	$11.79	-0.9%	Call	07556Q881
PWR	QUANTA SVCS INC	5,900	$312K	0.0%	$38.26	+20.3%	Put	74762E102
NBR	NABORS INDUSTRIES LTD	12,693	$310K	0.0%	$28.74	+27.6%	SHS	G6359F137
AROC	ARCHROCK INC	57,667	$310K	0.0%	$6.69	-27.1%	COM	03957W106
—	CINCINNATI BELL INC NEW	20,623	$310K	0.0%	$14.41	—	COM NEW	171871502
DBI	DESIGNER BRANDS INC	57,161	$310K	0.0%	$10.93	-47.1%	CL A	250565108
OPK	OPKO HEALTH INC	83,800	$309K	0.0%	$1.73	+143.6%	Put	68375N103
—	ROYCE GLOBAL VALUE TR INC	25,175	$309K	0.0%	$11.56	—	COM	78081T104
PBI	PITNEY BOWES INC	58,200	$309K	0.0%	$6.83	-32.5%	Call	724479100
COTY	COTY INC	114,100	$308K	0.0%	$7.58	-50.2%	Call	222070203
—	BANCORPSOUTH BK TUPELO MISS	15,920	$308K	0.0%	$29.39	—	COM	05971J102
PRDO	PERDOCEO ED CORP	25,144	$308K	0.0%	$14.64	-5.9%	COM	71363P106
LOVE	LOVESAC COMPANY	11,125	$308K	0.0%	$27.10	+4.9%	COM	54738L109
—	PBF LOGISTICS LP	37,765	$308K	0.0%	$11.50	—	UNIT LTD PTNR	69318Q104
CWT	CALIFORNIA WTR SVC GROUP	7,044	$307K	0.0%	$41.75	-0.6%	COM	130788102
—	VONAGE HLDGS CORP	319,000	$307K	0.0%	$0.93	—	NOTE 1.750% 6/0	92886TAJ1
STIP	ISHARES TR	2,940	$306K	0.0%	$100.63	—	0-5 YR TIPS ETF	46429B747
CFG	CITIZENS FINL GROUP INC	12,100	$306K	0.0%	$23.91	-15.8%	Put	174610105
CFG	CITIZENS FINL GROUP INC	12,100	$306K	0.0%	$23.91	-15.8%	Call	174610105
CLDT	CHATHAM LODGING TR	40,057	$305K	0.0%	$6.55	—	COM	16208T102
CAMT	CAMTEK LTD	19,819	$305K	0.0%	$14.23	+2.7%	ORD	M20791105
—	MTS SYS CORP	15,986	$305K	0.0%	$34.83	—	COM	553777103
INSM	INSMED INC	9,468	$304K	0.0%	$24.75	+16.1%	COM PAR $.01	457669307
—	FLYING EAGLE ACQUISITION COR	25,000	$304K	0.0%	$12.16	—	COM	34407Y103
—	SPIRIT AIRLS INC	18,900	$304K	0.0%	$37.38	—	Put	848577102
—	TUPPERWARE BRANDS CORP	15,012	$303K	0.0%	$22.49	—	COM	899896104
BCS	BARCLAYS PLC	60,400	$303K	0.0%	$8.01	—	Put	06738E204
MPLX	MPLX LP	19,200	$302K	0.0%	$19.77	—	Call	55336V100
DY	DYCOM INDS INC	5,695	$301K	0.0%	$53.34	-9.2%	COM	267475101
DLX	DELUXE CORP	11,674	$300K	0.0%	$36.35	-47.1%	COM	248019101
ONB	OLD NATL BANCORP IND	23,822	$300K	0.0%	$16.53	-16.9%	COM	680033107
SJM	SMUCKER J M CO	2,600	$300K	0.0%	$90.26	+3.5%	Call	832696405
—	NAUTILUS INC	17,524	$300K	0.0%	$15.32	—	COM	63910B102
IDCC	INTERDIGITAL INC	5,267	$300K	0.0%	$66.84	-10.1%	COM	45867G101
CUBI	CUSTOMERS BANCORP INC	26,850	$300K	0.0%	$20.30	-41.6%	COM	23204G100
PETS	PETMED EXPRESS INC	9,465	$299K	0.0%	$31.87	+3.8%	COM	716382106
IEV	ISHARES TR	7,121	$298K	0.0%	$41.09	—	EUROPE ETF	464287861
VAC	MARRIOTT VACTINS WORLDWID CO	3,277	$298K	0.0%	$110.38	-17.8%	COM	57164Y107
LRGF	ISHARES TR	8,935	$297K	0.0%	$30.20	—	MSCI USA MULTIFT	46434V282
—	CANTEL MED CORP	6,740	$297K	0.0%	$66.00	—	COM	138098108
—	GUESS INC	371,000	$297K	0.0%	$0.67	—	NOTE 2.000% 4/1	401617AD7
DAN	DANA INCORPORATED	24,112	$297K	0.0%	$14.71	-22.3%	COM	235825205
—	PLURALSIGHT INC	337,000	$296K	0.0%	$0.88	—	NOTE 0.375% 3/0	72941BAB2
FUL	FULLER H B CO	6,428	$295K	0.0%	$41.48	+6.4%	COM	359694106
CNA	CNA FINL CORP	9,839	$295K	0.0%	$23.06	-4.0%	COM	126117100
SA	SEABRIDGE GOLD INC	15,690	$294K	0.0%	$13.87	+35.2%	COM	811916105
TNA	DIREXION SHS ETF TR	9,600	$294K	0.0%	$68.60	—	Put	25459W847
TOTL	SSGA ACTIVE ETF TR	5,943	$293K	0.0%	$48.98	—	SPDR TR TACTIC	78467V848
—	DOCUSIGN INC	97,000	$293K	0.0%	$2.43	—	NOTE 0.500% 9/1	256163AB2
EXP	EAGLE MATLS INC	3,400	$293K	0.0%	$79.90	-1.6%	Call	26969P108
IUSB	ISHARES TR	5,380	$293K	0.0%	$57.45	—	CORE TOTAL USD	46434V613
—	INTRA CELLULAR THERAPIES INC	11,432	$293K	0.0%	$19.53	—	COM	46116X101
OXM	OXFORD INDS INC	7,238	$292K	0.0%	$66.33	-32.1%	COM	691497309
CWI	SPDR INDEX SHS FDS	12,130	$292K	0.0%	$24.07	—	MSCI ACWI EXUS	78463X848
—	AVAYA HLDGS CORP	19,200	$292K	0.0%	$13.34	—	Put	05351X101
—	NIELSEN HLDGS PLC	20,500	$291K	0.0%	$18.99	—	Put	G6518L108
EQT	EQT CORP	22,500	$291K	0.0%	$12.37	+11.4%	Call	26884L109
WLK	WESTLAKE CHEM CORP	4,606	$291K	0.0%	$61.39	-11.7%	COM	960413102
ROG	ROGERS CORP	2,971	$291K	0.0%	$142.25	-17.3%	COM	775133101
VMD	VIEMED HEALTHCARE INC	33,477	$290K	0.0%	$9.77	+3.3%	COM	92663R105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	9,884	$290K	0.0%	$26.76	-0.2%	COM	03969K108
—	LIBERTY LATIN AMERICA LTD	355,000	$290K	0.0%	$0.82	—	NOTE 2.000% 7/1	53069QAB5
—	TEMPLETON EMERGING MKTS INCO	39,125	$290K	0.0%	$8.46	—	COM	880192109
—	PGIM GLOBAL HIGH YIELD FD FO	21,847	$289K	0.0%	$14.27	—	COM	69346J106
IDHQ	INVESCO EXCH TRADED FD TR II	11,008	$289K	0.0%	$20.42	—	S&P INTL QULTY	46138E214
—	BLACKROCK MUNIYIELD QUALITY	21,518	$289K	0.0%	$13.29	—	COM	09254E103
—	HIBBETT SPORTS INC	7,360	$289K	0.0%	$20.92	—	COM	428567101
—	ANGI HOMESERVICES INC	25,872	$287K	0.0%	$12.14	—	COM CL A	00183L102
—	SERES THERAPEUTICS INC	10,132	$287K	0.0%	$4.83	—	COM	81750R102
PLAB	PHOTRONICS INC	28,765	$286K	0.0%	$10.36	+4.3%	COM	719405102
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,115	$286K	0.0%	$94.99	-1.0%	COM	477839104
IRDM	IRIDIUM COMMUNICATIONS INC	11,176	$286K	0.0%	$22.10	+24.5%	COM	46269C102
—	EATON VANCE MUN BD FD	21,744	$286K	0.0%	$12.43	—	COM	27827X101
SA	SEABRIDGE GOLD INC	15,200	$285K	0.0%	$13.87	+35.2%	Call	811916105
VCYT	VERACYTE INC	8,744	$285K	0.0%	$24.25	+31.1%	COM	92337F107
—	VEECO INSTRS INC DEL	305,000	$284K	0.0%	$0.91	—	NOTE 2.700% 1/1	922417AD2
NWE	NORTHWESTERN CORP	5,844	$284K	0.0%	$47.67	-13.1%	COM NEW	668074305
EWZS	ISHARES TR	22,265	$283K	0.0%	$13.65	—	BRAZIL SM-CP ETF	464289131
MZTI	LANCASTER COLONY CORP	1,583	$283K	0.0%	$147.90	+13.2%	COM	513847103
RMAX	RE MAX HLDGS INC	8,619	$282K	0.0%	$33.09	-9.1%	CL A	75524W108
SCL	STEPAN CO	2,587	$282K	0.0%	$91.75	+19.2%	COM	858586100
—	NUVEEN NEW YORK QLT MUN INC	20,603	$282K	0.0%	$13.64	—	COM	67066X107
MBI	MBIA INC	46,600	$282K	0.0%	$3.82	-15.7%	Put	55262C100
SHAK	SHAKE SHACK INC	4,373	$282K	0.0%	$67.57	-14.2%	CL A	819047101
TD	TORONTO DOMINION BK ONT	6,100	$282K	0.0%	$52.39	-11.1%	Put	891160509
EWA	ISHARES INC	14,268	$281K	0.0%	$20.30	—	MSCI AUST ETF	464286103
HLI	HOULIHAN LOKEY INC	4,760	$281K	0.0%	$43.56	+18.8%	CL A	441593100
MOS	MOSAIC CO NEW	15,400	$281K	0.0%	$18.62	-21.6%	Call	61945C103
—	REVANCE THERAPEUTICS INC	11,204	$281K	0.0%	$19.79	—	COM	761330109
CWEN/A	CLEARWAY ENERGY INC	11,314	$280K	0.0%	$13.93	+22.9%	CL A	18539C105
—	RAVEN INDS INC	12,968	$279K	0.0%	$29.18	—	COM	754212108
ACWV	ISHARES INC	3,037	$279K	0.0%	$80.34	—	MSCI GBL MIN VOL	464286525
—	APHRIA INC	63,000	$279K	0.0%	$4.75	—	Call	03765K104
HAIN	HAIN CELESTIAL GROUP INC	8,100	$278K	0.0%	$22.29	+48.6%	Call	405217100
APLS	APELLIS PHARMACEUTICALS INC	9,207	$278K	0.0%	$26.22	+13.9%	COM	03753U106
HURN	HURON CONSULTING GROUP INC	7,075	$278K	0.0%	$52.76	-17.4%	COM	447462102
FRPT	FRESHPET INC	2,492	$278K	0.0%	$66.79	+52.4%	COM	358039105
TW	TRADEWEB MKTS INC	4,800	$278K	0.0%	$54.40	+1.1%	Put	892672106
—	WESTERN ASSET EMERGING MKTS	22,522	$278K	0.0%	$14.17	—	COM	95766A101
—	GLATFELTER	20,094	$277K	0.0%	$16.19	—	COM	377316104
—	JPMORGAN CHASE & CO	25,700	$277K	0.0%	$16.87	—	Call	46625H365
SPWH	SPORTSMANS WHSE HLDGS INC	19,356	$277K	0.0%	$8.37	+83.8%	COM	84920Y106
PBE	INVESCO EXCHANGE TRADED FD T	4,894	$277K	0.0%	$53.17	—	DYNMC BIOTECH	46137V787
—	MEREDITH CORP	21,068	$276K	0.0%	$23.69	—	COM	589433101
SVXY	PROSHARES TR II	7,775	$276K	0.0%	$51.59	—	SHT VIX ST TRM	74347W130
—	STEELCASE INC	27,273	$276K	0.0%	$14.29	—	CL A	858155203
LGND	LIGAND PHARMACEUTICALS INC	2,900	$276K	0.0%	$89.48	-23.7%	Call	53220K504
—	TUPPERWARE BRANDS CORP	13,700	$276K	0.0%	$22.49	—	Put	899896104
RIG	TRANSOCEAN LTD	340,857	$276K	0.0%	$9.02	-81.9%	REG SHS	H8817H100
—	NUVEEN AMT FREE MUN CR INC F	17,482	$274K	0.0%	$15.65	—	COM	67071L106
FSS	FEDERAL SIGNAL CORP	9,372	$274K	0.0%	$24.29	+22.1%	COM	313855108
—	ALLIANCEBERNSTEIN GLOBAL HIG	26,032	$274K	0.0%	$10.70	—	COM	01879R106
—	LANNET INC	44,916	$274K	0.0%	$7.44	—	COM	516012101
PBI	PITNEY BOWES INC	51,600	$274K	0.0%	$6.83	-32.5%	Put	724479100
—	EATON VANCE TX MNG BY WRT OP	19,770	$273K	0.0%	$14.36	—	COM	27828Y108
BHF	BRIGHTHOUSE FINL INC	10,100	$272K	0.0%	$34.69	-16.3%	Call	10922N103
WERN	WERNER ENTERPRISES INC	6,475	$272K	0.0%	$38.04	+16.4%	COM	950755108
QURE	UNIQURE NV	7,356	$271K	0.0%	$54.05	-24.2%	SHS	N90064101
DKL	DELEK LOGISTICS PARTNERS LP	9,561	$271K	0.0%	$22.31	—	COM UNT RP INT	24664T103
PKX	POSCO	6,489	$271K	0.0%	$56.32	—	SPONSORED ADR	693483109
UNM	UNUM GROUP	16,100	$271K	0.0%	$35.07	-49.3%	Call	91529Y106
CRON	CRONOS GROUP INC	54,000	$270K	0.0%	$11.99	-51.2%	Call	22717L101
ACLS	AXCELIS TECHNOLOGIES INC	12,264	$270K	0.0%	$23.80	+7.1%	COM NEW	054540208
—	GRACE W R & CO DEL NEW	6,700	$270K	0.0%	$53.01	—	Put	38388F108
SRNE	SORRENTO THERAPEUTICS INC	24,100	$269K	0.0%	$3.64	+151.4%	Put	83587F202
XNCR	XENCOR INC	6,924	$269K	0.0%	$35.38	-1.8%	COM	98401F105
—	PACIFIC PREMIER BANCORP	13,399	$269K	0.0%	$24.69	—	COM	69478X105
SRNE	SORRENTO THERAPEUTICS INC	24,142	$269K	0.0%	$3.64	+151.4%	COM NEW	83587F202
EELV	INVESCO EXCH TRADED FD TR II	13,357	$269K	0.0%	$22.36	—	S&P EMRNG MKTS	46138E297
MTRN	MATERION CORP	5,144	$268K	0.0%	$53.62	+5.5%	COM	576690101
MGV	VANGUARD WORLD FD	3,494	$268K	0.0%	$63.37	—	MEGA CAP VAL ETF	921910840
XPH	SPDR SER TR	6,173	$268K	0.0%	$39.46	—	S&P PHARMAC	78464A722
STNG	SCORPIO TANKERS INC	24,200	$268K	0.0%	$25.30	—	Put	Y7542C130
—	BOULDER GROWTH & INCOME FD I	26,783	$268K	0.0%	$9.49	—	COM	101507101
—	GORES HLDGS IV INC	26,000	$268K	0.0%	$10.31	—	COM CL A	382865103
ONTO	ONTO INNOVATION INC	8,996	$268K	0.0%	$33.41	-0.7%	COM	683344105
FOXF	FOX FACTORY HLDG CORP	3,603	$268K	0.0%	$62.76	+43.4%	COM	35138V102
PLOW	DOUGLAS DYNAMICS INC	7,817	$267K	0.0%	$45.58	-19.0%	COM	25960R105
EQR	EQUITY RESIDENTIAL	5,200	$267K	0.0%	$46.87	-4.4%	Call	29476L107
GLDD	GREAT LAKES DREDGE & DOCK CO	28,030	$267K	0.0%	$9.36	-2.0%	COM	390607109
—	EATON VANCE TAX ADVT DIV INC	13,493	$266K	0.0%	$25.15	—	COM	27828G107
—	LIVONGO HEALTH INC	1,900	$266K	0.0%	$133.77	—	Put	539183103
MTH	MERITAGE HOMES CORP	2,400	$265K	0.0%	$28.66	+67.1%	Put	59001A102
PPC	PILGRIMS PRIDE CORP	17,734	$265K	0.0%	$25.34	-37.0%	COM	72147K108
YPF	YPF SOCIEDAD ANONIMA	74,300	$265K	0.0%	$8.42	—	Put	984245100
SAN	BANCO SANTANDER S.A.	143,100	$265K	0.0%	$4.19	—	Put	05964H105
AN	AUTONATION INC	5,000	$265K	0.0%	$40.78	+27.8%	Call	05329W102
HALO	HALOZYME THERAPEUTICS INC	10,100	$265K	0.0%	$18.65	+49.3%	Call	40637H109
—	AVANGRID INC	5,221	$264K	0.0%	$47.91	—	COM	05351W103
GOAU	ETF SER SOLUTIONS	11,765	$263K	0.0%	$22.35	—	US GBL GLD PRE	26922A719
LPX	LOUISIANA PAC CORP	8,900	$263K	0.0%	$26.19	+17.3%	Put	546347105
PEJ	INVESCO EXCHANGE TRADED FD T	8,198	$263K	0.0%	$33.25	—	DYNMC LEISURE	46137V720
WNC	WABASH NATL CORP	21,995	$263K	0.0%	$14.17	-25.7%	COM	929566107
DEO	DIAGEO PLC	1,900	$262K	0.0%	$148.55	—	Call	25243Q205
JBSS	SANFILIPPO JOHN B & SON INC	3,470	$262K	0.0%	$83.17	+0.2%	COM	800422107
—	GRACE W R & CO DEL NEW	6,500	$262K	0.0%	$53.01	—	Call	38388F108
MCHB	HOMESTREET INC	10,149	$261K	0.0%	$26.73	-1.7%	COM	43785V102
CORT	CORCEPT THERAPEUTICS INC	15,000	$261K	0.0%	$13.88	+14.8%	Put	218352102
SRE	SEMPRA ENERGY	2,200	$261K	0.0%	$49.99	+3.3%	Put	816851109
ATRC	ATRICURE INC	6,534	$261K	0.0%	$38.35	+10.6%	COM	04963C209
IWY	ISHARES TR	2,143	$260K	0.0%	$72.65	—	RUS TP200 GR ETF	464289438
IAG	IAMGOLD CORP	68,048	$260K	0.0%	$3.67	+18.4%	COM	450913108
—	CBRE CLARION GLOBAL REAL EST	43,291	$259K	0.0%	$7.13	—	COM	12504G100
PPC	PILGRIMS PRIDE CORP	17,300	$259K	0.0%	$25.34	-37.0%	Put	72147K108
VWO	VANGUARD INTL EQUITY INDEX F	6,000	$259K	0.0%	$40.88	—	Put	922042858
ICHR	ICHOR HOLDINGS	11,953	$258K	0.0%	$25.27	+5.2%	SHS	G4740B105
LEMB	ISHARES INC	6,159	$258K	0.0%	$42.27	—	JP MORGAN EM ETF	464286517
—	BITAUTO HLDGS LTD	16,400	$258K	0.0%	$17.04	—	Call	091727107
—	TIVITY HEALTH INC	18,360	$258K	0.0%	$18.80	—	COM	88870R102
LSCC	LATTICE SEMICONDUCTOR CORP	8,900	$258K	0.0%	$20.71	—	Call	518415104
ESGD	ISHARES TR	4,049	$257K	0.0%	$64.22	—	ESG AW MSCI EAFE	46435G516
—	CITIGROUP GLOBAL MKTS HLDGS	11,100	$257K	0.0%	$26.42	—	VELCTYSHS USDCHF	17326E233
—	NEXTGEN HEALTHCARE INC	20,137	$257K	0.0%	$16.57	—	COM	65343C102
—	ALLIANCEBERNSTEIN NATL MUN I	18,444	$257K	0.0%	$13.98	—	COM	01864U106
IQLT	ISHARES TR	8,201	$257K	0.0%	$29.87	—	MSCI INTL QUALTY	46434V456
—	CHAMPIONX CORPORATION	32,024	$256K	0.0%	$9.76	—	COM	15872M104
GPRE	GREEN PLAINS INC	16,529	$256K	0.0%	$13.73	-0.2%	COM	393222104
—	CHURCHILL CAP CORP II	22,194	$256K	0.0%	$10.96	—	UNIT 99/99/9999	17143G205
CBU	COMMUNITY BK SYS INC	4,692	$256K	0.0%	$49.65	-1.6%	COM	203607106
—	THERAPEUTICSMD INC	162,000	$256K	0.0%	$2.77	—	Call	88338N107
BHE	BENCHMARK ELECTRS INC	12,674	$255K	0.0%	$22.60	-20.6%	COM	08160H101
—	DESPEGAR COM CORP	39,895	$254K	0.0%	$11.69	—	ORD SHS	G27358103
KFRC	KFORCE INC	7,909	$254K	0.0%	$36.83	-13.1%	COM	493732101
—	TOTAL SE	7,400	$254K	0.0%	$55.48	—	Call	89151E109
AN	AUTONATION INC	4,800	$254K	0.0%	$40.78	+27.8%	Put	05329W102
ENVA	ENOVA INTL INC	15,413	$253K	0.0%	$23.76	-32.5%	COM	29357K103
—	GLU MOBILE INC	32,846	$253K	0.0%	$9.08	—	COM	379890106
PTEN	PATTERSON UTI ENERGY INC	89,067	$253K	0.0%	$7.98	-53.9%	COM	703481101
GERN	GERON CORP	144,370	$252K	0.0%	$2.05	-9.9%	COM	374163103
RDIV	INVESCO EXCH TRADED FD TR II	9,353	$251K	0.0%	$37.66	—	S&P ULTRA DIVIDE	46138G656
INFY	INFOSYS LTD	18,200	$251K	0.0%	$10.55	—	Put	456788108
—	NATURA &CO HLDG S A	13,800	$251K	0.0%	$10.42	—	Put	63884N108
MATW	MATTHEWS INTL CORP	11,163	$250K	0.0%	$32.51	-44.5%	CL A	577128101
CGW	INVESCO EXCH TRADED FD TR II	6,058	$250K	0.0%	$33.64	—	S&P GBL WATER	46138E263
CCNE	CNB FINL CORP PA	16,804	$250K	0.0%	$15.90	-12.7%	COM	126128107
VKTX	VIKING THERAPEUTICS INC	43,000	$250K	0.0%	$8.90	-22.6%	Call	92686J106
AGX	ARGAN INC	5,965	$250K	0.0%	$37.16	+3.1%	COM	04010E109
—	CELESTICA INC	36,349	$250K	0.0%	$5.61	—	SUB VTG SHS	15101Q108
—	ROYCE MICRO-CAP TR INC	32,410	$249K	0.0%	$9.10	—	COM	780915104
DNLI	DENALI THERAPEUTICS INC	6,944	$249K	0.0%	$21.60	+39.4%	COM	24823R105
BF/A	BROWN FORMAN CORP	3,615	$248K	0.0%	$49.53	+18.8%	CL A	115637100
SSYS	STRATASYS LTD	19,810	$248K	0.0%	$19.26	-24.2%	SHS	M85548101
BZH	BEAZER HOMES USA INC	18,700	$247K	0.0%	$11.79	-0.9%	Put	07556Q881
—	FIRSTCASH INC	4,319	$247K	0.0%	$79.51	—	COM	33767D105
KELYA	KELLY SVCS INC	14,476	$247K	0.0%	$19.30	-19.8%	CL A	488152208
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,147	$247K	0.0%	$24.08	—	COM SHS	670699107
CNDT	CONDUENT INC	77,558	$247K	0.0%	$6.79	-56.4%	COM	206787103
VGK	VANGUARD INTL EQUITY INDEX F	4,700	$246K	0.0%	$55.60	—	Call	922042874
NOMD	NOMAD FOODS LTD	9,638	$246K	0.0%	$20.28	+17.1%	USD ORD SHS	G6564A105
—	BERRY GLOBAL GROUP INC	5,100	$246K	0.0%	$49.45	—	Put	08579W103
TBI	TRUEBLUE INC	15,808	$245K	0.0%	$22.85	-32.5%	COM	89785X101
—	DIREXION SHS ETF TR	42,600	$245K	0.0%	$7.13	—	Call	25460E885
GDS	GDS HLDGS LTD	3,000	$245K	0.0%	$64.46	—	Call	36165L108
CDNS	CADENCE DESIGN SYSTEM INC	2,300	$245K	0.0%	$60.94	+72.6%	Call	127387108
—	LUMBER LIQUIDATORS HLDGS INC	11,100	$245K	0.0%	$11.10	—	Call	55003T107
—	HERTZ GLOBAL HLDGS INC	220,300	$245K	0.0%	$8.96	—	Call	42806J106
BMA	BANCO MACRO SA	17,134	$245K	0.0%	$53.60	—	SPON ADR B	05961W105
—	DENNYS CORP	24,515	$245K	0.0%	$17.69	—	COM	24869P104
TAC	TRANSALTA CORP	39,856	$244K	0.0%	$9.03	-30.6%	COM	89346D107
—	INVESCO MORTGAGE CAPITAL INC	90,000	$244K	0.0%	$11.74	—	Put	46131B100
ISCG	ISHARES TR	1,026	$244K	0.0%	$201.00	—	MRGSTR SM CP GR	464288604
SWX	SOUTHWEST GAS HOLDINGS INC	3,857	$244K	0.0%	$79.80	-16.2%	COM	844895102
ANIK	ANIKA THERAPEUTICS INC	6,890	$244K	0.0%	$39.96	-9.6%	COM	035255108
SCSC	SCANSOURCE INC	12,231	$243K	0.0%	$28.43	-20.3%	COM	806037107
SIGI	SELECTIVE INS GROUP INC	4,712	$243K	0.0%	$47.29	+7.1%	COM	816300107
UPWK	UPWORK INC	13,924	$242K	0.0%	$12.49	+19.9%	COM	91688F104
ABBNY	ABB LTD	9,500	$242K	0.0%	$21.86	—	Put	000375204
BCRX	BIOCRYST PHARMACEUTICALS INC	70,192	$242K	0.0%	$4.95	-13.5%	COM	09058V103
RIG	TRANSOCEAN LTD	299,300	$241K	0.0%	$9.02	-81.9%	Call	H8817H100
—	ETF SER SOLUTIONS	8,804	$241K	0.0%	$22.66	—	LONCAR CANCER	26922A826
—	HOLLYFRONTIER CORP	12,200	$240K	0.0%	$42.52	—	Call	436106108
—	TWO HBRS INVT CORP	47,152	$240K	0.0%	$14.18	—	COM NEW	90187B408
—	CARDIOVASCULAR SYS INC DEL	6,089	$240K	0.0%	$36.45	—	COM	141619106
—	INSEEGO CORP	23,245	$240K	0.0%	$7.41	—	COM	45782B104
—	RADIUS HEALTH INC	21,182	$240K	0.0%	$20.28	—	COM NEW	750469207
PD	PAGERDUTY INC	8,800	$239K	0.0%	$27.76	+1.3%	Put	69553P100
UPBD	RENT A CTR INC NEW	8,000	$239K	0.0%	$16.91	+74.9%	Put	76009N100
—	D8 HOLDINGS CORP	23,693	$239K	0.0%	$10.09	—	UNIT 99/99/9999	G2614K102
XSMO	INVESCO EXCHANGE TRADED FD T	5,969	$239K	0.0%	$36.67	—	S&P SMLCP MOMENT	46137V498
EXTR	EXTREME NETWORKS INC	59,465	$239K	0.0%	$6.10	-28.7%	COM	30226D106
ARDX	ARDELYX INC	45,552	$239K	0.0%	$6.72	-10.6%	COM	039697107
CXW	CORECIVIC INC	29,900	$239K	0.0%	$16.01	-43.2%	Put	21871N101
BNTX	BIONTECH SE	3,453	$239K	0.0%	$67.12	—	SPONSORED ADS	09075V102
IPGP	IPG PHOTONICS CORP	1,400	$238K	0.0%	$146.29	+12.8%	Call	44980X109
PJP	INVESCO EXCHANGE TRADED FD T	3,721	$238K	0.0%	$65.49	—	DYNMC PHRMCTLS	46137V662
—	ALTRA INDL MOTION CORP	6,426	$238K	0.0%	$36.33	—	COM	02208R106
DHT	DHT HOLDINGS INC	46,111	$237K	0.0%	$3.20	+17.9%	SHS NEW	Y2065G121
—	VIPER ENERGY PARTNERS LP	31,500	$237K	0.0%	$23.44	—	Put	92763M105
RYAAY	RYANAIR HOLDINGS PLC	2,900	$237K	0.0%	$91.21	—	Put	783513203
—	KARYOPHARM THERAPEUTICS INC	16,271	$237K	0.0%	$17.13	—	COM	48576U106
—	IQIYI INC	250,000	$237K	0.0%	$0.95	—	NOTE 2.000% 4/0	46267XAD0
PTH	INVESCO EXCHANGE TRADED FD T	1,735	$236K	0.0%	$122.37	—	DWA HEALTHCARE	46137V852
CALX	CALIX INC	13,247	$235K	0.0%	$8.43	+124.0%	COM	13100M509
—	BRF SA	71,712	$235K	0.0%	$10.60	—	SPONSORED ADR	10552T107
ZROZ	PIMCO ETF TR	1,374	$235K	0.0%	$145.97	—	25YR+ ZERO U S	72201R882
NXST	NEXSTAR MEDIA GROUP INC	2,600	$234K	0.0%	$73.01	+4.2%	Call	65336K103
MGNX	MACROGENICS INC	9,252	$233K	0.0%	$17.18	+58.9%	COM	556099109
EGO	ELDORADO GOLD CORP NEW	22,100	$232K	0.0%	$8.69	+29.1%	COM	284902509
GFI	GOLD FIELDS LTD	18,900	$232K	0.0%	$10.80	—	Put	38059T106
AWK	AMERICAN WTR WKS CO INC NEW	1,600	$232K	0.0%	$86.89	+47.1%	Call	030420103
—	ETSY INC	69,000	$231K	0.0%	$2.73	—	NOTE 3/0	29786AAC0
SRG	SERITAGE GROWTH PPTYS	17,170	$231K	0.0%	$41.03	-70.2%	CL A	81752R100
ALGT	ALLEGIANT TRAVEL CO	1,917	$230K	0.0%	$127.30	-8.4%	COM	01748X102
—	REDFIN CORP	4,600	$230K	0.0%	$23.59	—	Call	75737F108
—	EATON VANCE ENH EQTY INC FD	12,487	$230K	0.0%	$16.47	—	COM	278277108
HSTM	HEALTHSTREAM INC	11,443	$230K	0.0%	$26.87	-21.0%	COM	42222N103
FALN	ISHARES TR	8,438	$230K	0.0%	$26.62	—	FALN ANGLS USD	46435G474
—	DNP SELECT INCOME FD INC	22,808	$229K	0.0%	$10.94	—	COM	23325P104
MRSH	MARSH & MCLENNAN COS INC	2,000	$229K	0.0%	$94.00	+12.4%	Call	571748102
TMV	DIREXION SHS ETF TR	4,512	$229K	0.0%	$51.64	—	20YR TRES BEAR	25460G849
RAMP	LIVERAMP HLDGS INC	4,393	$228K	0.0%	$40.53	+23.3%	COM	53815P108
GTM	ZOOMINFO TECHNOLOGIES INC	5,300	$228K	0.0%	$39.47	-0.6%	Call	98980F104
—	BLACKROCK ENHANCED INTL DIV	43,071	$227K	0.0%	$5.84	—	COM BENE INTER	092524107
MYRG	MYR GROUP INC DEL	6,090	$227K	0.0%	$31.77	+11.6%	COM	55405W104
FLNG	FLEX LNG LTD	40,000	$226K	0.0%	$5.84	-48.7%	SHS	G35947202
CBT	CABOT CORP	6,271	$226K	0.0%	$32.81	+2.6%	COM	127055101
GCO	GENESCO INC	10,447	$225K	0.0%	$38.82	-49.6%	COM	371532102
UEIC	UNIVERSAL ELECTRS INC	5,967	$225K	0.0%	$44.55	-2.6%	COM	913483103
MIDD	MIDDLEBY CORP	2,500	$224K	0.0%	$91.84	-1.4%	Call	596278101
TBCH	TURTLE BEACH CORP	12,300	$224K	0.0%	$9.66	+85.7%	Call	900450206
CG	CARLYLE GROUP INC	9,100	$224K	0.0%	$21.98	+2.8%	Call	14316J108
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	48,740	$224K	0.0%	$5.91	—	COM SH BEN INT	00302L108
UPWK	UPWORK INC	12,800	$223K	0.0%	$12.49	+19.9%	Put	91688F104
—	REALOGY HLDGS CORP	23,600	$223K	0.0%	$8.75	—	Call	75605Y106
ETD	ETHAN ALLEN INTERIORS INC	16,465	$223K	0.0%	$9.04	-1.7%	COM	297602104
CVE	CENOVUS ENERGY INC	57,200	$222K	0.0%	$9.35	-55.6%	Call	15135U109
AX	AXOS FINANCIAL INC	9,518	$222K	0.0%	$28.54	-19.9%	COM	05465C100
SFM	SPROUTS FMRS MKT INC	10,600	$222K	0.0%	$20.13	+19.0%	Put	85208M102
—	SOUTHWESTERN ENERGY CO	93,940	$221K	0.0%	$2.70	—	COM	845467109
—	ARCONIC CORPORATION	11,600	$221K	0.0%	$13.93	—	Put	03966V107
—	COHEN & STEERS QUALITY INCOM	19,780	$220K	0.0%	$12.43	—	COM	19247L106
—	NANOSTRING TECHNOLOGIES INC	4,912	$220K	0.0%	$24.79	—	COM	63009R109
—	HAWAIIAN HOLDINGS INC	17,017	$219K	0.0%	$22.24	—	COM	419879101
VSAT	VIASAT INC	6,363	$219K	0.0%	$60.16	-37.1%	COM	92552V100
U	UNITY SOFTWARE INC	2,516	$219K	0.0%	$84.34	0.0%	COM	91332U101
PAHC	PHIBRO ANIMAL HEALTH CORP	12,591	$219K	0.0%	$30.93	-31.0%	CL A COM	71742Q106
—	NEWAGE INC	125,800	$218K	0.0%	$1.76	—	Put	650194103
—	MCEWEN MNG INC	205,500	$218K	0.0%	$1.24	—	Call	58039P107
—	ASSETMARK FINL HLDGS INC	10,016	$218K	0.0%	$24.30	—	COM	04546L106
—	MAGELLAN HEALTH INC	2,876	$218K	0.0%	$70.36	—	COM NEW	559079207
—	ALLAKOS INC	2,663	$217K	0.0%	$66.91	—	COM	01671P100
—	GABELLI EQUITY TR INC	42,595	$217K	0.0%	$6.21	—	COM	362397101
SPDW	SPDR INDEX SHS FDS	7,429	$217K	0.0%	$28.49	—	PORTFOLIO DEVLPD	78463X889
—	ZYMEWORKS INC	4,658	$217K	0.0%	$37.46	—	COM	98985W102
VONV	VANGUARD SCOTTSDALE FDS	2,082	$216K	0.0%	$87.98	—	VNG RUS1000VAL	92206C714
ALC	ALCON AG	3,800	$216K	0.0%	$57.56	+0.8%	Call	H01301128
COLB	COLUMBIA BKG SYS INC	9,066	$216K	0.0%	$22.93	-7.4%	COM	197236102
FIW	FIRST TR EXCHANGE TRADED FD	3,578	$216K	0.0%	$48.57	—	WTR ETF	33733B100
—	TELLURIAN INC NEW	270,826	$216K	0.0%	$3.48	—	COM	87968A104
FXB	INVESCO CURRENCYSHARES BRIT	1,732	$216K	0.0%	$128.18	—	BRIT POUN STRL	46138M109
WMG	WARNER MUSIC GROUP CORP	7,500	$215K	0.0%	$27.50	-5.5%	COM CL A	934550203
PTCT	PTC THERAPEUTICS INC	4,600	$215K	0.0%	$46.08	+6.8%	Call	69366J200
LGND	LIGAND PHARMACEUTICALS INC	2,256	$215K	0.0%	$89.48	-23.7%	COM NEW	53220K504
INCY	INCYTE CORP	2,400	$215K	0.0%	$85.83	+12.4%	Call	45337C102
ITOT	ISHARES TR	2,841	$214K	0.0%	$56.90	—	CORE S&P TTL STK	464287150
—	CALAMOS CONV & HIGH INCOME F	18,300	$214K	0.0%	$11.65	—	COM SHS	12811P108
CYH	COMMUNITY HEALTH SYS INC NEW	50,600	$214K	0.0%	$4.33	+2.0%	Call	203668108
GSBD	GOLDMAN SACHS BDC INC	14,190	$213K	0.0%	$21.31	-26.6%	SHS	38147U107
—	COLONY CAP INC NEW	77,900	$213K	0.0%	$4.19	—	Put	19626G108
—	CHINA SOUTHERN AIRLINES CO L	7,854	$213K	0.0%	$29.97	—	SPON ADR CL H	169409109
EPP	ISHARES INC	5,222	$212K	0.0%	$42.85	—	MSCI PAC JP ETF	464286665
AOUT	AMERICAN OUTDOOR BRANDS INC	16,251	$212K	0.0%	$14.76	0.0%	COM	02875D109
—	BLACKROCK SCIENCE & TECHNOLO	4,918	$212K	0.0%	$21.72	—	SHS	09258G104
—	AXONICS MODULATION TECHNOLOG	4,166	$212K	0.0%	$30.05	—	COM	05465P101
FLEX	FLEX LTD	18,900	$211K	0.0%	$7.86	+3.7%	Call	Y2573F102
WWW	WOLVERINE WORLD WIDE INC	8,161	$211K	0.0%	$25.92	-17.2%	COM	978097103
CERS	CERUS CORP	33,731	$211K	0.0%	$5.14	+29.0%	COM	157085101
—	SPLUNK INC	146,000	$211K	0.0%	$1.17	—	NOTE 1.125% 9/1	848637AD6
PACB	PACIFIC BIOSCIENCES CALIF IN	21,307	$210K	0.0%	$6.01	-4.2%	COM	69404D108
FXO	FIRST TR EXCHANGE TRADED FD	8,245	$209K	0.0%	$26.95	—	FINLS ALPHADEX	33734X135
RPV	INVESCO EXCHANGE TRADED FD T	4,273	$209K	0.0%	$68.53	—	S&P500 PUR VAL	46137V258
—	PROOFPOINT INC	210,000	$209K	0.0%	$1.00	—	NOTE 0.250% 8/1	743424AF0
VIR	VIR BIOTECHNOLOGY INC	6,107	$209K	0.0%	$30.16	+42.8%	COM	92764N102
RWX	SPDR INDEX SHS FDS	7,045	$209K	0.0%	$37.70	—	DJ INTL RL ETF	78463X863
—	DISCOVERY INC	9,600	$209K	0.0%	$26.97	—	Call	25470F104
—	SOUTHWESTERN ENERGY CO	88,800	$209K	0.0%	$2.70	—	Put	845467109
SLM	SLM CORP	25,800	$209K	0.0%	$8.36	-12.5%	Put	78442P106
VTWG	VANGUARD SCOTTSDALE FDS	1,298	$209K	0.0%	$138.32	—	VNG RUS2000GRW	92206C623
—	SCHNITZER STL INDS	10,800	$208K	0.0%	$23.18	—	Call	806882106
KRNY	KEARNY FINL CORP MD	28,788	$208K	0.0%	$12.26	-37.3%	COM	48716P108
—	THERAPEUTICSMD INC	131,414	$208K	0.0%	$2.77	—	COM	88338N107
PRLB	PROTO LABS INC	1,600	$207K	0.0%	$104.27	+26.1%	Call	743713109
CNP	CENTERPOINT ENERGY INC	10,700	$207K	0.0%	$21.27	-19.7%	Put	15189T107
—	EATON VANCE TX ADV GLBL DIV	13,850	$206K	0.0%	$14.81	—	COM	27828S101
—	APOLLO GLOBAL MGMT INC	4,600	$206K	0.0%	$42.75	—	Call	03768E105
SNA	SNAP ON INC	1,400	$206K	0.0%	$127.18	-0.7%	Call	833034101
—	AMERICAN SOFTWARE INC	14,665	$206K	0.0%	$14.59	—	CL A	029683109
HDB	HDFC BANK LTD	4,100	$205K	0.0%	$58.10	—	Put	40415F101
—	BLACKROCK NY MUN INCOME TR I	15,100	$205K	0.0%	$13.41	—	COM	09249R102
—	WESTERN ASSET INVT GRADE DEF	9,894	$205K	0.0%	$20.98	—	COM	95790A101
RWT	REDWOOD TR INC	27,274	$205K	0.0%	$14.22	—	COM	758075402
SPHQ	INVESCO EXCHANGE TRADED FD T	5,300	$205K	0.0%	$30.35	—	S&P500 QUALITY	46137V241
EAT	BRINKER INTL INC	4,792	$204K	0.0%	$38.24	-8.9%	COM	109641100
REGL	PROSHARES TR	3,835	$204K	0.0%	$50.14	—	S&P MDCP 400 DIV	74347B680
—	ALLIANZGI EQUITY & CONV INCO	8,400	$204K	0.0%	$20.35	—	COM	018829101
—	NAVISTAR INTL CORP NEW	4,688	$204K	0.0%	$16.89	—	COM	63934E108
OPK	OPKO HEALTH INC	55,266	$204K	0.0%	$1.73	+143.6%	COM	68375N103
ACA	ARCOSA INC	4,600	$203K	0.0%	$33.75	+28.1%	Put	039653100
SOYB	TEUCRIUM COMMODITY TR	12,800	$203K	0.0%	$15.09	—	Call	88166A607
SPBO	SPDR SER TR	5,730	$203K	0.0%	$35.25	—	PORTFOLIO CRPORT	78464A144
ERX	DIREXION SHS ETF TR	21,640	$203K	0.0%	—	—	Call	25460G609
PGJ	INVESCO EXCHANGE TRADED FD T	3,839	$202K	0.0%	$45.21	—	GLOBAL DRGN CN	46137V571
FINX	GLOBAL X FDS	5,314	$202K	0.0%	$32.87	—	FINTECH ETF	37954Y814
TRMK	TRUSTMARK CORP	9,394	$201K	0.0%	$27.14	-28.3%	COM	898402102
—	GREAT WESTN BANCORP INC	16,102	$200K	0.0%	$24.15	—	COM	391416104
—	DMY TECHNOLOGY GROUP INC	14,270	$200K	0.0%	$9.83	—	UNIT 99/99/9999	233253202
SLP	SIMULATIONS PLUS INC	2,645	$199K	0.0%	$42.18	+48.9%	COM	829214105
—	ISHARES TR	7,300	$198K	0.0%	$27.12	—	IBONDS DEC	46435U697
WELL	WELLTOWER INC	3,600	$198K	0.0%	$52.48	-9.9%	Call	95040Q104
COLL	COLLEGIUM PHARMACEUTICAL INC	9,475	$198K	0.0%	$18.82	-4.1%	COM	19459J104
CVE	CENOVUS ENERGY INC	50,900	$198K	0.0%	$9.35	-55.6%	Put	15135U109
—	AMPLITUDE HLTHCRE AQUSTIN CO	20,000	$198K	0.0%	$9.90	—	COM CL A	03212A105
IGPT	INVESCO EXCHANGE TRADED FD T	1,603	$198K	0.0%	$87.08	—	DYNMC SOFTWARE	46137V639
AVNT	AVIENT CORPORATION	7,476	$198K	0.0%	$22.84	0.0%	COM	05368V106
PWZ	INVESCO EXCH TRADED FD TR II	7,140	$197K	0.0%	$26.24	—	CALIF AMT MUN	46138E206
DWAS	INVESCO EXCH TRADED FD TR II	3,303	$196K	0.0%	$53.48	—	DWA SMLCP MENT	46138E842
IWV	ISHARES TR	1,000	$196K	0.0%	$155.68	—	Put	464287689
IHF	ISHARES TR	971	$196K	0.0%	$181.74	—	US HLTHCR PR ETF	464288828
—	BIOTELEMETRY INC	4,300	$196K	0.0%	$47.77	—	Call	090672106
XITK	SPDR SER TR	1,160	$196K	0.0%	$118.12	—	FACTST INV ETF	78464A110
INSP	INSPIRE MED SYS INC	1,509	$195K	0.0%	$66.67	+65.3%	COM	457730109
KWR	QUAKER CHEM CORP	1,085	$195K	0.0%	$176.05	+9.1%	COM	747316107
—	TRITON INTL LTD	4,800	$195K	0.0%	$30.82	—	Put	G9078F107
—	DOMINION ENERGY INC	1,902	$194K	0.0%	$102.00	—	UNIT 99/99/9999	25746U133
BOX	BOX INC	11,200	$194K	0.0%	$16.95	+8.9%	Call	10316T104
LMND	LEMONADE INC	3,895	$194K	0.0%	$62.79	0.0%	COM	52567D107
MKC	MCCORMICK & CO INC	1,000	$194K	0.0%	$67.83	+29.2%	Call	579780206
WSC	WILLSCOT MOBIL MINI HLDNG CO	11,673	$194K	0.0%	$15.98	0.0%	COM CL A	971378104
—	NUVEEN PFD & INCM SECURTIES	21,865	$193K	0.0%	$9.18	—	COM	67072C105
KMT	KENNAMETAL INC	6,625	$192K	0.0%	$27.39	-10.0%	COM	489170100
WSBC	WESBANCO INC	8,972	$192K	0.0%	$34.91	-39.1%	COM	950810101
JPME	J P MORGAN EXCHANGE-TRADED F	2,994	$192K	0.0%	$60.45	—	DIVERSFED RTRN	46641Q886
WABC	WESTAMERICA BANCORPORATION	3,541	$192K	0.0%	$47.71	+1.8%	COM	957090103
—	KNOLL INC	15,892	$192K	0.0%	$22.43	—	COM NEW	498904200
BCO	BRINKS CO	4,682	$192K	0.0%	$69.38	-40.3%	COM	109696104
—	MADISON COVERED CALL & EQUIT	31,932	$191K	0.0%	$6.47	—	COM	557437100
—	ETF MANAGERS TR	2,805	$191K	0.0%	$63.56	—	WEDBUSH VID GAME	26924G706
TDC	TERADATA CORP DEL	8,400	$191K	0.0%	$33.35	-33.4%	Call	88076W103
DLR	DIGITAL RLTY TR INC	1,300	$191K	0.0%	$113.11	+9.8%	Put	253868103
CYTK	CYTOKINETICS INC	8,829	$191K	0.0%	$11.06	+111.4%	COM NEW	23282W605
FYT	FIRST TR EXCH TRD ALPHDX FD	6,200	$191K	0.0%	$33.27	—	SML CAP VAL AL	33737M409
ZTO	ZTO EXPRESS CAYMAN INC	6,400	$191K	0.0%	$20.69	—	Call	98980A105
—	SWITCHBACK ENERGY ACQUISTN C	12,239	$191K	0.0%	$9.65	—	COM CL A	87105M102
HMY	HARMONY GOLD MINING CO LTD	35,937	$190K	0.0%	$5.03	—	SPONSORED ADR	413216300
GSY	INVESCO ACTIVELY MANAGED ETF	3,736	$189K	0.0%	$50.34	—	ULTRA SHRT DUR	46090A887
LC	LENDINGCLUB CORP	40,220	$189K	0.0%	$9.87	-46.7%	Call	52603A208
—	LIVENT CORP	21,100	$189K	0.0%	$9.17	—	Call	53814L108
PRSU	VIAD CORP	9,015	$188K	0.0%	$46.58	-59.8%	COM NEW	92552R406
—	DIAMONDPEAK HLDGS COR	7,300	$188K	0.0%	$25.75	—	COM CL A	25280H100
CBRE	CBRE GROUP INC	4,000	$188K	0.0%	$45.01	+1.4%	Call	12504L109
TS	TENARIS S A	18,930	$187K	0.0%	$18.39	—	SPONSORED ADS	88031M109
FIBK	FIRST INTST BANCSYSTEM INC	5,857	$187K	0.0%	$28.35	-19.6%	COM CL A	32055Y201
—	BERKELEY LTS INC	2,447	$186K	0.0%	$76.01	—	COM	084310101
PBF	PBF ENERGY INC	32,399	$185K	0.0%	$39.29	-78.9%	CL A	69318G106
—	GRAFTECH INTL LTD	26,966	$185K	0.0%	$10.76	—	COM	384313508
FEP	FIRST TR EXCH TRD ALPHDX FD	5,584	$185K	0.0%	$37.66	—	EUROPE ALPHADEX	33737J117
FRCB	FIRST REP BK SAN FRANCISCO C	1,700	$185K	0.0%	$101.92	+7.2%	Put	33616C100
EXK	ENDEAVOUR SILVER CORP	52,492	$184K	0.0%	$2.77	+33.7%	COM	29258Y103
—	SOUTHWESTERN ENERGY CO	78,300	$184K	0.0%	$2.70	—	Call	845467109
—	GUGGENHEIM ENHANCED EQUITY I	33,520	$183K	0.0%	$7.36	—	COM	40167B100
BIGGQ	BIG LOTS INC	4,100	$183K	0.0%	$21.27	+89.7%	Call	089302103
WASH	WASHINGTON TR BANCORP	5,945	$182K	0.0%	$31.22	-24.9%	COM	940610108
—	CHINA PETROLEUM & CHEMICAL C	4,519	$182K	0.0%	$50.26	—	SPON ADR H SHS	16941R108
—	NATWEST GROUP PLC	67,763	$182K	0.0%	$2.69	—	SPONS ADR 2 ORD	639057108
—	FORWARD AIR CORP	3,164	$182K	0.0%	$58.40	—	COM	349853101
—	VOYA PRIME RATE TR	41,090	$181K	0.0%	$4.64	—	SH BEN INT	92913A100
GGAL	GRUPO FINANCIERO GALICIA S.A	25,000	$181K	0.0%	$17.07	—	Call	399909100
—	WELLS FARGO UTILITIES AND HI	15,050	$181K	0.0%	$12.44	—	WF UTILITIES INC	94987E109
UIS	UNISYS CORP	17,000	$181K	0.0%	$11.83	-3.0%	Put	909214306
GPC	GENUINE PARTS CO	1,900	$181K	0.0%	$75.53	+6.0%	Put	372460105
COTY	COTY INC	67,000	$181K	0.0%	$7.58	-50.2%	Put	222070203
FRME	FIRST MERCHANTS CORP	7,820	$181K	0.0%	$29.66	-30.4%	COM	320817109
BOOT	BOOT BARN HLDGS INC	6,383	$180K	0.0%	$28.87	-16.0%	COM	099406100
—	MACQUARIE INFRASTRUCTURE COR	6,700	$180K	0.0%	$33.40	—	Put	55608B105
PLXS	PLEXUS CORP	2,555	$180K	0.0%	$64.45	+13.8%	COM	729132100
DIN	DINE BRANDS GLOBAL INC	3,300	$180K	0.0%	$45.89	-9.3%	Put	254423106
PJT	PJT PARTNERS INC	2,975	$180K	0.0%	$40.24	+28.3%	COM CL A	69343T107
—	CALLON PETE CO DEL	37,109	$179K	0.0%	$4.39	—	Call	13123X508
FFBC	FIRST FINL BANCORP OH	14,903	$179K	0.0%	$14.99	-27.8%	COM	320209109
—	HANCOCK JOHN PFD INCOME FD I	11,228	$179K	0.0%	$16.25	—	COM	41021P103
—	PDC ENERGY INC	14,464	$179K	0.0%	$24.67	—	COM	69327R101
DEO	DIAGEO PLC	1,300	$179K	0.0%	$148.55	—	Put	25243Q205
SEE	SEALED AIR CORP NEW	4,600	$179K	0.0%	$32.54	+5.8%	Call	81211K100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,800	$178K	0.0%	$98.56	-0.3%	Put	49338L103
EMQQ	EXCHANGE TRADED CONCEPTS TR	3,406	$178K	0.0%	$36.85	—	EMQQ EM INTERN	301505889
—	COMPANHIA BRASILEIRA DE DIST	14,426	$178K	0.0%	$12.60	—	SPONSORED ADR	20440T300
KIE	SPDR SER TR	6,338	$178K	0.0%	$29.82	—	S&P INS ETF	78464A789
ARLP	ALLIANCE RESOURCE PARTNERS L	63,975	$177K	0.0%	$5.57	—	UT LTD PART	01877R108
—	QAD INC	4,201	$177K	0.0%	$40.90	—	CL A	74727D306
BANR	BANNER CORP	5,484	$177K	0.0%	$36.19	-19.6%	COM NEW	06652V208
—	SUMMIT MATLS INC	10,636	$176K	0.0%	$20.53	—	CL A	86614U100
HIMX	HIMAX TECHNOLOGIES INC	49,300	$176K	0.0%	$3.27	—	Put	43289P106
DBC	INVESCO DB COMMDY INDX TRCK	13,500	$176K	0.0%	$13.20	—	Put	46138B103
ITGR	INTEGER HLDGS CORP	2,962	$176K	0.0%	$52.69	+26.7%	COM	45826H109
RMR	RMR GROUP INC	6,363	$175K	0.0%	$23.99	-30.3%	CL A	74967R106
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,000	$175K	0.0%	$67.84	+44.2%	Put	681116109
—	ENVIVA PARTNERS LP	4,350	$175K	0.0%	$29.32	—	COM UNIT	29414J107
MKC	MCCORMICK & CO INC	900	$175K	0.0%	$67.83	+29.2%	Put	579780206
IBUY	AMPLIFY ETF TR	1,979	$175K	0.0%	$68.15	—	ONLIN RETL ETF	032108102
—	BLACKSTONE GSO FLTING RTE FU	12,645	$174K	0.0%	$17.28	—	COM	09256U105
JACK	JACK IN THE BOX INC	2,200	$174K	0.0%	$72.00	+11.7%	Call	466367109
STRA	STRATEGIC ED INC	1,908	$174K	0.0%	$135.73	-23.9%	COM	86272C103
AES	AES CORP	9,600	$174K	0.0%	$11.12	+23.7%	Put	00130H105
—	CORE LABORATORIES N V	11,429	$174K	0.0%	$44.69	—	COM	N22717107
TROX	TRONOX HOLDINGS PLC	22,100	$174K	0.0%	$10.54	-20.8%	Put	G9087Q102
MGEE	MGE ENERGY INC	2,778	$174K	0.0%	$64.84	-11.1%	COM	55277P104
OII	OCEANEERING INTL INC	49,281	$173K	0.0%	$13.15	-59.9%	COM	675232102
PLUS	EPLUS INC	2,357	$173K	0.0%	$39.09	-5.0%	COM	294268107
LIT	GLOBAL X FDS	4,308	$173K	0.0%	$34.83	—	LITHIUM BTRY ETF	37954Y855
—	DUFF & PHELPS UTLITY AND INF	16,746	$173K	0.0%	$15.18	—	COM	26433C105
—	DIREXION SHS ETF TR	10,140	$172K	0.0%	—	—	Call	25460E125
IYJ	ISHARES TR	1,030	$172K	0.0%	$152.12	—	US INDUSTRIALS	464287754
WLKP	WESTLAKE CHEM PARTNERS LP	9,173	$172K	0.0%	$19.63	—	COM UNIT RP LP	960417103
UPLD	UPLAND SOFTWARE INC	4,550	$172K	0.0%	$34.34	+5.0%	COM	91544A109
UNM	UNUM GROUP	10,200	$172K	0.0%	$35.07	-49.3%	Put	91529Y106
—	CRESTWOOD EQUITY PARTNERS LP	13,700	$171K	0.0%	$22.51	—	Call	226344208
MMI	MARCUS & MILLICHAP INC	6,221	$171K	0.0%	$28.66	-10.4%	COM	566324109
—	SCULPTOR CAP MGMT	14,551	$171K	0.0%	$21.99	—	COM CL A	811246107
RITM	NEW RESIDENTIAL INVT CORP	21,500	$171K	0.0%	$11.22	—	Call	64828T201
PBYI	PUMA BIOTECHNOLOGY INC	16,900	$171K	0.0%	$24.28	-58.1%	Call	74587V107
—	GOLDMAN SACHS MLP ENERGY REN	28,345	$170K	0.0%	$6.95	—	COM	38148G206
IBOC	INTERNATIONAL BANCSHARES COR	6,518	$170K	0.0%	$34.54	-24.2%	COM	459044103
—	XPERI HOLDING CORP	14,750	$169K	0.0%	$14.76	—	Call	98390M103
OCUL	OCULAR THERAPEUTIX INC	22,186	$169K	0.0%	$6.78	+22.5%	COM	67576A100
NFBK	NORTHFIELD BANCORP INC DEL	18,497	$169K	0.0%	$11.51	-32.5%	COM	66611T108
—	VECTOR GROUP LTD	17,444	$169K	0.0%	$11.52	—	COM	92240M108
—	PROOFPOINT INC	1,600	$169K	0.0%	$121.04	—	Put	743424103
—	MSG NETWORK INC	17,632	$169K	0.0%	$20.04	—	CL A	553573106
ALDX	ALDEYRA THERAPEUTICS INC	22,658	$168K	0.0%	$6.53	-1.1%	COM	01438T106
CTS	CTS CORP	7,605	$168K	0.0%	$25.66	-20.5%	COM	126501105
BBSI	BARRETT BUSINESS SVCS INC	3,198	$168K	0.0%	$17.10	-25.3%	COM	068463108
EXPI	EXP WORLD HLDGS INC	4,182	$168K	0.0%	$4.78	+202.6%	COM	30212W100
OHI	OMEGA HEALTHCARE INVS INC	5,600	$168K	0.0%	$31.46	—	Put	681936100
HLX	HELIX ENERGY SOLUTIONS GRP I	69,337	$167K	0.0%	$6.22	-41.3%	COM	42330P107
CAJPY	CANON INC	10,024	$167K	0.0%	$25.00	—	SPONSORED ADR	138006309
ALG	ALAMO GROUP INC	1,550	$167K	0.0%	$91.73	+12.6%	COM	011311107
—	MALLINCKRODT PUB LTD CO	171,529	$167K	0.0%	$5.61	—	SHS	G5785G107
—	SPRINGWORKS THERAPEUTICS INC	3,515	$167K	0.0%	$36.55	—	COM	85205L107
OLN	OLIN CORP	13,500	$167K	0.0%	$11.84	-13.1%	Call	680665205
—	NEW YORK MTG TR INC	65,600	$167K	0.0%	$4.96	—	COM PAR $.02	649604501
—	TRITON INTL LTD	4,100	$167K	0.0%	$30.82	—	Call	G9078F107
—	KENSINGTON CAP ACQUISITION C	9,928	$166K	0.0%	$16.72	—	COM CL A	490073103
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,000	$165K	0.0%	$43.14	+2.2%	Call	744573106
—	U S SILICA HLDGS INC	55,100	$165K	0.0%	$22.50	—	Call	90346E103
UPBD	RENT A CTR INC NEW	5,500	$164K	0.0%	$16.91	+74.9%	Call	76009N100
RWJ	INVESCO EXCH TRADED FD TR II	2,750	$164K	0.0%	$61.09	—	S&P SMALLCAP 600	46138G664
—	PRETIUM RES INC	12,800	$163K	0.0%	$10.21	—	Call	74139C102
—	CITY OFFICE REIT INC	21,681	$163K	0.0%	$12.44	—	COM	178587101
RXT	RACKSPACE TECHNOLOGY INC	8,439	$163K	0.0%	$18.30	0.0%	COM	750102105
SABR	SABRE CORP	25,000	$163K	0.0%	$9.89	-25.1%	Call	78573M104
TRTX	TPG RE FIN TR INC	19,290	$163K	0.0%	$10.24	—	COM	87266M107
AIVL	WISDOMTREE TR	2,166	$163K	0.0%	$64.52	—	US DIVID EX FNCL	97717W406
ROBT	FIRST TR EXCHANGE-TRADED FD	4,167	$162K	0.0%	$32.11	—	NASDQ ARTFCIAL	33738R720
PHYS	SPROTT PHYSICAL GOLD TR	10,750	$162K	0.0%	$14.33	—	UNIT	85207H104
—	TRANSLATE BIO INC	11,883	$162K	0.0%	$15.89	—	COM	89374L104
OCFC	OCEANFIRST FINL CORP	11,807	$162K	0.0%	$17.88	-30.7%	COM	675234108
INGN	INOGEN INC	5,600	$162K	0.0%	$80.26	-60.9%	Put	45780L104
XRAY	DENTSPLY SIRONA INC	3,700	$162K	0.0%	$48.83	-9.4%	Call	24906P109
—	CLOVIS ONCOLOGY INC	27,746	$162K	0.0%	$10.36	—	COM	189464100
MXL	MAXLINEAR INC	6,937	$161K	0.0%	$19.11	+29.0%	COM	57776J100
—	WW INTL INC	8,488	$161K	0.0%	$36.63	—	COM	98262P101
RYTM	RHYTHM PHARMACEUTICALS INC	7,396	$160K	0.0%	$23.00	-0.3%	COM	76243J105
CYH	COMMUNITY HEALTH SYS INC NEW	37,900	$160K	0.0%	$4.33	+2.0%	Put	203668108
—	REAVES UTIL INCOME FD	5,098	$160K	0.0%	$32.15	—	COM SH BEN INT	756158101
KXI	ISHARES TR	2,876	$159K	0.0%	$67.35	—	GLB CNSM STP ETF	464288737
CBZ	CBIZ INC	6,966	$159K	0.0%	$21.09	+12.6%	COM	124805102
—	BARNES GROUP INC	4,442	$159K	0.0%	$48.01	—	COM	067806109
—	AURORA CANNABIS INC	34,124	$158K	0.0%	$12.33	—	Put	05156X884
—	NUVEEN REAL ASSET INCOME & G	13,049	$158K	0.0%	$18.24	—	COM	67074Y105
ESGE	ISHARES INC	4,431	$158K	0.0%	$33.67	—	ESG AWR MSCI EM	46434G863
—	BLACKROCK TCP CAPITAL CORP	158,000	$158K	0.0%	$0.89	—	NOTE 4.625% 3/0	87238QAD5
—	HUBSPOT INC	50,000	$157K	0.0%	$2.36	—	NOTE 0.250% 6/0	443573AB6
CAC	CAMDEN NATL CORP	5,187	$157K	0.0%	$30.45	-15.4%	COM	133034108
CERS	CERUS CORP	25,000	$157K	0.0%	$5.14	+29.0%	Put	157085101
OI	O-I GLASS INC	14,731	$156K	0.0%	$8.89	+20.3%	COM	67098H104
GRPN	GROUPON INC	7,632	$156K	0.0%	$22.25	+4.8%	COM NEW	399473206
—	DICERNA PHARMACEUTICALS INC	8,694	$156K	0.0%	$24.12	—	COM	253031108
—	NOVELLUS SYS INC	15,000	$156K	0.0%	$10.17	—	NOTE 2.625% 5/1	670008AD3
BUSE	FIRST BUSEY CORP	9,807	$156K	0.0%	$18.36	-24.7%	COM NEW	319383204
GILT	GILAT SATELLITE NETWORKS LTD	27,589	$156K	0.0%	$5.15	-7.6%	SHS NEW	M51474118
PSO	PEARSON PLC	21,932	$156K	0.0%	$7.50	—	SPONSORED ADR	705015105
SHEN	SHENANDOAH TELECOMMUNICATION	3,493	$155K	0.0%	$42.78	+19.1%	COM	82312B106
NVGS	NAVIGATOR HOLDINGS LTD	18,560	$155K	0.0%	$10.47	-23.2%	SHS	Y62132108
—	HARPOON THERAPEUTICS INC	9,108	$155K	0.0%	$15.59	—	COM	41358P106
DTRE	FIRST TR FTSE EPRA / NAREIT	3,994	$155K	0.0%	$39.28	—	COM	33736N101
BWA	BORGWARNER INC	4,000	$155K	0.0%	$32.59	-2.6%	Put	099724106
IHE	ISHARES TR	950	$155K	0.0%	$139.24	—	U.S. PHARMA ETF	464288836
—	NATURA &CO HLDG S A	8,430	$154K	0.0%	$10.42	—	Call	63884N108
—	BLACKROCK CORPOR HI YLD FD I	14,455	$154K	0.0%	$9.81	—	COM	09255P107
CLOU	GLOBAL X FDS	6,455	$154K	0.0%	$23.57	—	CLOUD COMPUTNG	37954Y442
—	DIREXION SHS ETF TR	26,700	$154K	0.0%	$7.13	—	Put	25460E885
WU	WESTERN UN CO	7,200	$154K	0.0%	$23.52	—	Put	959802109
WT	WISDOMTREE INVTS INC	47,913	$154K	0.0%	$6.28	-42.6%	COM	97717P104
AUPH	AURINIA PHARMACEUTICALS INC	10,492	$154K	0.0%	$13.48	+7.5%	COM	05156V102
NVRI	HARSCO CORP	11,009	$153K	0.0%	$19.76	-26.9%	COM	415864107
MNRO	MONRO INC	3,773	$153K	0.0%	$67.96	-24.9%	COM	610236101
—	SILK RD MED INC	2,270	$153K	0.0%	$42.19	—	COM	82710M100
DHT	DHT HOLDINGS INC	29,700	$153K	0.0%	$3.20	+17.9%	Call	Y2065G121
—	WORKIVA INC	154,000	$153K	0.0%	$0.99	—	NOTE 1.125% 8/1	98139AAB1
—	BROOKFIELD REAL ASSETS INCOM	9,255	$153K	0.0%	$16.07	—	SHS BEN INT	112830104
—	CITIGROUP GLOBAL MKTS HLDGS	200,000	$153K	0.0%	$0.69	—	MTNF 2/2	17324XWR7
—	PATTERSON COS INC	6,300	$152K	0.0%	$19.35	—	Call	703395103
—	ENDO INTL PLC	46,100	$152K	0.0%	$4.64	—	Call	G30401106
ING	ING GROEP N.V.	21,500	$152K	0.0%	$6.96	—	Call	456837103
NBTB	NBT BANCORP INC	5,632	$151K	0.0%	$34.41	-13.8%	COM	628778102
HRI	HERC HLDGS INC	3,800	$151K	0.0%	$39.25	-11.9%	Put	42704L104
GNR	SPDR INDEX SHS FDS	4,021	$151K	0.0%	$44.24	—	GLB NAT RESRCE	78463X541
AOA	ISHARES TR	2,600	$151K	0.0%	$58.08	—	AGGRES ALLOC ETF	464289859
LILA	LIBERTY LATIN AMERICA LTD	18,208	$150K	0.0%	$16.11	-44.4%	COM CL A	G9001E102
LXRX	LEXICON PHARMACEUTICALS INC	104,183	$150K	0.0%	$2.67	-33.3%	COM NEW	528872302
OHI	OMEGA HEALTHCARE INVS INC	5,000	$150K	0.0%	$31.46	—	Call	681936100
—	PGIM HIGH YIELD BOND FUND IN	10,885	$150K	0.0%	$14.51	—	COM	69346H100
EMLP	FIRST TR EXCHANGE-TRADED FD	7,853	$150K	0.0%	$20.67	—	NO AMER ENERGY	33738D101
—	DIREXION SHS ETF TR	26,100	$150K	0.0%	$7.13	—	DLY S&P500 BR 3X	25460E885
—	CITIGROUP GLOBAL MKTS HLDGS	150,000	$150K	0.0%	$1.00	—	MTNF 7.500%11/2	17324XUE8
—	AEGON N V	58,200	$149K	0.0%	$4.34	—	NY REGISTRY SHS	007924103
ATI	ALLEGHENY TECHNOLOGIES INC	17,100	$149K	0.0%	$9.80	-6.1%	Put	01741R102
—	LUMENTUM HLDGS INC	106,000	$148K	0.0%	$1.39	—	NOTE 0.250% 3/1	55024UAB5
SFL	SFL CORPORATION LTD	19,779	$148K	0.0%	$13.99	-37.5%	SHS	G7738W106
YPF	YPF SOCIEDAD ANONIMA	41,400	$148K	0.0%	$8.42	—	Call	984245100
PWR	QUANTA SVCS INC	2,800	$148K	0.0%	$38.26	+20.3%	Call	74762E102
—	ZIOPHARM ONCOLOGY INC	58,900	$148K	0.0%	$5.14	—	Put	98973P101
—	XPERI HOLDING CORP	12,918	$148K	0.0%	$14.76	—	COM	98390M103
OSUR	ORASURE TECHNOLOGIES INC	12,098	$147K	0.0%	$12.94	+5.6%	COM	68554V108
XMPT	VANECK VECTORS ETF TR	5,470	$147K	0.0%	$28.54	—	CEF MUN INCOME E	92189F460
—	HUDSON EXECUTIVE INVT CORP	124,881	$147K	0.0%	—	—	Call	443761119
—	GOHEALTH INC	11,185	$146K	0.0%	$13.05	—	COM CL A	38046W105
—	EIDOS THERAPEUTICS INC	2,897	$146K	0.0%	$47.94	—	COM	28249H104
—	INARI MED INC	2,116	$146K	0.0%	$69.00	—	COM	45332Y109
—	GLOBAL X FDS	20,000	$146K	0.0%	$21.11	—	CANNABIS ETF	37954Y426
PHO	INVESCO EXCHANGE TRADED FD T	3,653	$145K	0.0%	$30.52	—	WATER RES ETF	46137V142
—	NEW SR INVT GROUP INC	36,246	$145K	0.0%	$4.34	—	COM	648691103
DOMO	DOMO INC	3,784	$145K	0.0%	$21.47	+67.9%	COM CL B	257554105
OPK	OPKO HEALTH INC	39,100	$144K	0.0%	$1.73	+143.6%	Call	68375N103
VMBS	VANGUARD SCOTTSDALE FDS	2,650	$144K	0.0%	$54.16	—	MORTG-BACK SEC	92206C771
—	AIR TRANSPORT SERVICES GRP I	5,749	$144K	0.0%	$22.83	—	COM	00922R105
SLQD	ISHARES TR	2,772	$144K	0.0%	$50.82	—	0-5YR INVT GR CP	46434V100
—	ZOGENIX INC	8,000	$143K	0.0%	$36.73	—	Put	98978L204
TDG	TRANSDIGM GROUP INC	300	$143K	0.0%	$319.56	+22.3%	Put	893641100
TBPH	THERAVANCE BIOPHARMA INC	9,673	$143K	0.0%	$24.53	-23.6%	COM	G8807B106
—	SANDY SPRING BANCORP INC	6,194	$142K	0.0%	$31.68	—	COM	800363103
—	WELLS FARGO INCOME OPPORTUNI	19,359	$142K	0.0%	$8.08	—	WF INC OPPTY FD	94987B105
INDB	INDEPENDENT BANK CORP MASS	2,720	$142K	0.0%	$58.96	-12.0%	COM	453836108
—	ADVANCED DISP SVCS INC DEL	4,692	$142K	0.0%	$31.57	—	COM	00790X101
SPYV	SPDR SER TR	4,689	$142K	0.0%	$30.10	—	PRTFLO S&P500 VL	78464A508
SLM	SLM CORP	17,600	$142K	0.0%	$8.36	-12.5%	Call	78442P106
MTX	MINERALS TECHNOLOGIES INC	2,765	$142K	0.0%	$52.68	-8.5%	COM	603158106
—	CARRIAGE SVCS INC	120,000	$141K	0.0%	$0.97	—	NOTE 2.750% 3/1	143905AM9
RNST	RENASANT CORP	6,204	$141K	0.0%	$34.82	-30.9%	COM	75970E107
KURA	KURA ONCOLOGY INC	4,587	$141K	0.0%	$13.75	+60.6%	COM	50127T109
—	ADTRAN INC	13,761	$141K	0.0%	$15.94	—	COM	00738A106
ENIC	ENEL CHILE S.A.	40,824	$140K	0.0%	$3.55	—	SPONSORED ADR	29278D105
NRC	NATIONAL RESH CORP	2,847	$140K	0.0%	$47.72	+16.0%	COM NEW	637372202
UIS	UNISYS CORP	13,082	$140K	0.0%	$11.83	-3.0%	COM NEW	909214306
BLDP	BALLARD PWR SYS INC NEW	9,300	$140K	0.0%	$13.47	+19.6%	Call	058586108
KFY	KORN FERRY	4,821	$140K	0.0%	$41.55	-34.8%	COM NEW	500643200
CHCO	CITY HLDG CO	2,439	$140K	0.0%	$54.28	-2.0%	COM	177835105
TROX	TRONOX HOLDINGS PLC	17,700	$139K	0.0%	$10.54	-20.8%	Call	G9087Q102
YELP	YELP INC	6,900	$139K	0.0%	$34.37	-33.7%	Put	985817105
REZI	RESIDEO TECHNOLOGIES INC	12,684	$139K	0.0%	$10.44	+21.3%	COM	76118Y104
PD	PAGERDUTY INC	5,137	$139K	0.0%	$27.76	+1.3%	COM	69553P100
HLNE	HAMILTON LANE INC	2,149	$139K	0.0%	$57.51	+18.9%	CL A	407497106
—	BROOKFIELD INFRASTRUCTURE CO	2,521	$139K	0.0%	$34.63	—	COM SB VTG SHS A	11275Q107
IYK	ISHARES TR	932	$139K	0.0%	$121.87	—	U.S. CNSM GD ETF	464287812
RWO	SPDR INDEX SHS FDS	3,511	$139K	0.0%	$46.52	—	DJ GLB RL ES ETF	78463X749
ALXO	ALX ONCOLOGY HLDGS INC	3,654	$138K	0.0%	$39.31	0.0%	COM	00166B105
MDIV	FIRST TR EXCHANGE-TRADED FD	10,255	$138K	0.0%	$18.20	—	MULTI ASSET DI	33738R100
CLLS	CELLECTIS S A	7,449	$138K	0.0%	$17.91	—	SPON ADS	15117K103
IAG	IAMGOLD CORP	36,000	$138K	0.0%	$3.67	+18.4%	Put	450913108
AMPH	AMPHASTAR PHARMACEUTICALS IN	7,329	$138K	0.0%	$19.40	+3.8%	COM	03209R103
PCEF	INVESCO EXCH TRADED FD TR II	6,805	$138K	0.0%	$21.17	—	CEF INM COMPSI	46138E404
UVV	UNIVERSAL CORP VA	3,320	$138K	0.0%	$58.74	-27.1%	COM	913456109
—	HERTZ GLOBAL HLDGS INC	124,247	$138K	0.0%	$8.96	—	COM	42806J106
KN	KNOWLES CORP	9,219	$137K	0.0%	$15.26	-0.7%	COM	49926D109
NULG	NUSHARES ETF TR	2,683	$137K	0.0%	$36.73	—	NUVEEN ESG LRGCP	67092P201
SBCF	SEACOAST BKG CORP FLA	7,522	$136K	0.0%	$24.22	-19.9%	COM NEW	811707801
EHTH	EHEALTH INC	1,729	$136K	0.0%	$112.50	-28.0%	COM	28238P109
—	CALUMET SPECIALTY PRODS PTNR	53,495	$136K	0.0%	$2.58	—	UT LTD PARTNER	131476103
—	EATON VANCE FLTING RATE INC	11,440	$136K	0.0%	$14.99	—	COM	278279104
INGR	INGREDION INC	1,800	$136K	0.0%	$95.38	-14.9%	Call	457187102
QEFA	SPDR INDEX SHS FDS	2,188	$135K	0.0%	$59.43	—	MSCI EAFE STRTGC	78463X434
—	NUVEEN S&P 500 DYNAMIC OVERW	10,121	$135K	0.0%	$15.58	—	COM	6706EW100
AMRX	AMNEAL PHARMACEUTICALS INC	34,518	$134K	0.0%	$6.03	-29.0%	COM STK CL A	03168L105
—	GLOBAL X FDS	12,426	$134K	0.0%	$21.18	—	GLB X SUPERDIV	37950E549
PLTR	PALANTIR TECHNOLOGIES INC	14,075	$134K	0.0%	$9.50	0.0%	CL A	69608A108
GGB	GERDAU SA	35,900	$133K	0.0%	$3.49	—	Call	373737105
ECC	EAGLE PT CR CO LLC	15,454	$133K	0.0%	$15.88	—	COM	269808101
OVV	OVINTIV INC	16,269	$133K	0.0%	$13.13	-21.4%	COM	69047Q102
TEO	TELECOM ARGENTINA S A	20,239	$133K	0.0%	$9.00	—	SPON ADR REP B	879273209
MWA	MUELLER WTR PRODS INC	12,698	$132K	0.0%	$10.04	-4.7%	COM SER A	624758108
—	Y-MABS THERAPEUTICS INC	3,429	$132K	0.0%	$31.00	—	COM	984241109
SCHP	SCHWAB STRATEGIC TR	2,142	$132K	0.0%	$55.09	—	US TIPS ETF	808524870
STBA	S & T BANCORP INC	7,471	$132K	0.0%	$32.47	-35.9%	COM	783859101
FDD	FIRST TR STOXX EUROPEAN SELE	12,836	$132K	0.0%	$12.73	—	COMMON SHS	33735T109
WOR	WORTHINGTON INDS INC	3,247	$132K	0.0%	$23.80	+2.4%	COM	981811102
VEL	VELOCITY FINL INC	26,393	$132K	0.0%	$4.41	0.0%	COM	92262D101
PFBC	PREFERRED BK LOS ANGELES CA	4,116	$132K	0.0%	$50.21	-25.6%	COM NEW	740367404
CNK	CINEMARK HLDGS INC	13,078	$131K	0.0%	$28.82	-57.3%	COM	17243V102
SLYG	SPDR SER TR	2,219	$131K	0.0%	$64.77	—	S&P 600 SMCP GRW	78464A201
—	BLACKROCK CR ALLOCATION INCO	9,240	$131K	0.0%	$12.87	—	COM	092508100
CYRX	CRYOPORT INC	2,761	$131K	0.0%	$20.44	+98.2%	COM PAR $0.001	229050307
CALM	CAL MAINE FOODS INC	3,400	$130K	0.0%	$31.34	+4.8%	Call	128030202
—	JACOBS ENGR GROUP INC	1,400	$130K	0.0%	$84.01	—	Call	469814107
FCF	FIRST COMWLTH FINL CORP PA	16,764	$130K	0.0%	$9.10	-28.1%	COM	319829107
AVNS	AVANOS MED INC	3,929	$130K	0.0%	$36.61	-12.7%	COM	05350V106
TELFY	TELEFONICA S A	37,977	$130K	0.0%	$6.26	—	SPONSORED ADR	879382208
VST	VISTRA CORP	6,900	$130K	0.0%	$19.16	-12.7%	Put	92840M102
BCS	BARCLAYS PLC	25,800	$129K	0.0%	$8.01	—	Call	06738E204
DGRS	WISDOMTREE TR	4,183	$129K	0.0%	$34.91	—	US S CAP QTY DIV	97717X651
MPLX	MPLX LP	8,200	$129K	0.0%	$19.77	—	Put	55336V100
—	SIERRA WIRELESS INC	11,600	$129K	0.0%	$6.12	—	COM	826516106
—	CARA THERAPEUTICS INC	10,126	$129K	0.0%	$19.66	—	COM	140755109
—	DUN & BRADSTREET HLDGS INC	5,027	$129K	0.0%	$25.66	—	COM	26484T106
OMER	OMEROS CORP	12,837	$129K	0.0%	$15.93	-19.2%	COM	682143102
—	NEENAH INC	3,430	$129K	0.0%	$66.58	—	COM	640079109
POST	POST HLDGS INC	1,500	$129K	0.0%	$62.19	-8.2%	Call	737446104
NGD	NEW GOLD INC CDA	75,800	$129K	0.0%	$1.29	+24.3%	Put	644535106
PSEC	PROSPECT CAP CORP	25,600	$129K	0.0%	$2.66	-3.6%	Call	74348T102
RCUS	ARCUS BIOSCIENCES INC	7,546	$129K	0.0%	$21.63	+3.3%	COM	03969F109
RGR	STURM RUGER & CO INC	2,100	$128K	0.0%	$59.21	+24.5%	Put	864159108
QLYS	QUALYS INC	1,300	$127K	0.0%	$84.81	+26.1%	Call	74758T303
TV	GRUPO TELEVISA SA	20,284	$126K	0.0%	$25.58	—	SPON ADR REP ORD	40049J206
WEC	WEC ENERGY GROUP INC	1,300	$126K	0.0%	$68.21	+14.5%	Call	92939U106
WLK	WESTLAKE CHEM CORP	2,000	$126K	0.0%	$61.39	-11.7%	Put	960413102
VGK	VANGUARD INTL EQUITY INDEX F	2,400	$126K	0.0%	$55.60	—	Put	922042874
—	DELAWARE ENHANCED GBL DIV &	14,243	$126K	0.0%	$10.27	—	COM	246060107
HTGC	HERCULES CAPITAL INC	10,894	$126K	0.0%	$13.39	-16.9%	COM	427096508
SPH	SUBURBAN PROPANE PARTNERS L	7,648	$125K	0.0%	$17.35	—	UNIT LTD PARTN	864482104
—	MRC GLOBAL INC	29,271	$125K	0.0%	$14.05	—	COM	55345K103
DTEC	ALPS ETF TR	3,234	$125K	0.0%	$30.31	—	DISRUPTIVE TECH	00162Q478
ARKK	ARK ETF TR	1,364	$125K	0.0%	$52.75	—	INNOVATION ETF	00214Q104
ARKW	ARK ETF TR	1,154	$125K	0.0%	$102.12	—	NEXT GNRTN INTER	00214Q401
CMTL	COMTECH TELECOMMUNICATIONS C	8,865	$125K	0.0%	$17.01	-11.8%	COM NEW	205826209
VTWO	VANGUARD SCOTTSDALE FDS	1,036	$125K	0.0%	$107.85	—	VNG RUS2000IDX	92206C664
—	ATHERSYS INC NEW	63,700	$125K	0.0%	$2.60	—	Call	04744L106
HGV	HILTON GRAND VACATIONS INC	5,945	$125K	0.0%	$23.69	-10.1%	COM	43283X105
MAIN	MAIN STR CAP CORP	4,239	$125K	0.0%	$37.23	-17.7%	COM	56035L104
LOCO	EL POLLO LOCO HLDGS INC	7,746	$125K	0.0%	$12.19	+35.1%	COM	268603107
—	COOPER TIRE & RUBR CO	3,929	$125K	0.0%	$28.90	—	COM	216831107
AON	AON PLC	600	$124K	0.0%	$185.92	+3.2%	Call	G0403H108
—	GABELLI MULTIMEDIA TR INC	19,175	$124K	0.0%	$7.41	—	COM	36239Q109
NMRK	NEWMARK GROUP INC	28,829	$124K	0.0%	$9.45	-56.5%	CL A	65158N102
—	ZIOPHARM ONCOLOGY INC	49,200	$124K	0.0%	$5.14	—	Call	98973P101
MGY	MAGNOLIA OIL & GAS CORP	23,907	$123K	0.0%	$12.22	-49.0%	CL A	559663109
AMP	AMERIPRISE FINL INC	800	$123K	0.0%	$124.88	+13.2%	Put	03076C106
EGBN	EAGLE BANCORP INC MD	4,600	$123K	0.0%	$32.70	-27.7%	COM	268948106
—	QUOTIENT TECHNOLOGY INC	129,000	$123K	0.0%	$0.90	—	NOTE 1.750%12/0	749119AB9
BDC	BELDEN INC	3,975	$123K	0.0%	$49.46	-34.4%	COM	077454106
DON	WISDOMTREE TR	4,217	$122K	0.0%	$44.39	—	US MIDCAP DIVID	97717W505
—	NAVISTAR INTL CORP NEW	2,800	$122K	0.0%	$16.89	—	Call	63934E108
KALU	KAISER ALUMINUM CORP	2,273	$122K	0.0%	$76.19	-31.5%	COM PAR $0.01	483007704
MRTN	MARTEN TRANS LTD	7,502	$122K	0.0%	$13.00	+19.2%	COM	573075108
—	CHINA BIOLOGIC PRODS HLDGS I	1,100	$122K	0.0%	$105.46	—	Put	G21515104
NWN	NORTHWEST NAT HLDG CO	2,664	$121K	0.0%	$64.36	-20.7%	COM	66765N105
MSBI	MIDLAND STS BANCORP INC ILL	9,455	$121K	0.0%	$17.60	-40.0%	COM	597742105
HTLD	HEARTLAND EXPRESS INC	6,526	$121K	0.0%	$20.04	+1.6%	COM	422347104
TMP	TOMPKINS FINANCIAL CORPORATI	2,121	$121K	0.0%	$59.73	-12.9%	COM	890110109
—	ARES DYNAMIC CR ALLOCATION F	9,433	$120K	0.0%	$14.15	—	COM	04014F102
MSGS	MADISON SQUARE GRDN SPRT COR	800	$120K	0.0%	$187.11	-16.1%	Put	55825T103
HOLX	HOLOGIC INC	1,800	$120K	0.0%	$50.31	+25.8%	Put	436440101
IXG	ISHARES TR	2,260	$120K	0.0%	$62.01	—	GLOBAL FINLS ETF	464287333
—	PIMCO INCOME STRATEGY FD	11,821	$120K	0.0%	$11.57	—	COM	72201H108
—	CYMABAY THERAPEUTICS INC	16,324	$119K	0.0%	$5.24	—	COM	23257D103
—	SOUTH MTN MERGER CORP	79,462	$119K	0.0%	—	—	Call	838884112
—	INTERSECT ENT INC	7,300	$119K	0.0%	$14.56	—	Call	46071F103
MATV	SCHWEITZER-MAUDUIT INTL INC	3,908	$119K	0.0%	$26.33	-7.9%	COM	808541106
—	NUVEEN PFD & INCOME OPPORTUN	14,017	$119K	0.0%	$9.82	—	COM	67073B106
UPWK	UPWORK INC	6,800	$119K	0.0%	$12.49	+19.9%	Call	91688F104
—	HAWAIIAN HOLDINGS INC	9,200	$119K	0.0%	$22.24	—	Call	419879101
UVSP	UNIVEST FINANCIAL CORPORATIO	8,260	$119K	0.0%	$23.14	-32.8%	COM	915271100
JKS	JINKOSOLAR HLDG CO LTD	3,000	$119K	0.0%	$21.28	—	Call	47759T100
RTH	VANECK VECTORS ETF TR	800	$119K	0.0%	$132.50	—	RETAIL ETF	92189F684
—	CORBUS PHARMACEUTICALS HLDGS	65,557	$118K	0.0%	$6.49	—	COM	21833P103
FLWS	FLWS/1-800 FLOWERS	4,731	$118K	0.0%	$18.96	+39.5%	CL A	68243Q106
NAT	NORDIC AMERICAN TANKERS LIMI	33,800	$118K	0.0%	$3.63	+15.0%	Call	G65773106
—	FIRST TR EXCHANGE TRADED FD	2,478	$118K	0.0%	$38.05	—	CHINDIA ETF	33733A102
—	BLACKROCK CORE BD TR	7,517	$118K	0.0%	$13.98	—	SHS BEN INT	09249E101
—	LMP CAP & INCOME FD INC	11,546	$118K	0.0%	$14.38	—	COM	50208A102
—	STATE AUTO FINL CORP	8,569	$118K	0.0%	$25.77	—	COM	855707105
YEXT	YEXT INC	7,765	$118K	0.0%	$15.32	+10.2%	COM	98585N106
—	CITIGROUP GLOBAL MKTS HLDGS	100,000	$118K	0.0%	$1.05	—	MTNF 11/1	17324XST8
QURE	UNIQURE NV	3,200	$118K	0.0%	$54.05	-24.2%	Call	N90064101
CARG	CARGURUS INC	5,402	$117K	0.0%	$33.28	-23.1%	COM CL A	141788109
—	ABERDEEN ASIA-PACIFIC INCOME	29,382	$117K	0.0%	$4.12	—	COM	003009107
WPC	WP CAREY INC	1,800	$117K	0.0%	$67.45	—	Put	92936U109
PIPR	PIPER SANDLER COMPANIES	1,599	$117K	0.0%	$70.06	-2.7%	COM	724078100
BLMN	BLOOMIN BRANDS INC	7,661	$117K	0.0%	$15.26	-28.5%	COM	094235108
—	NUVEEN N Y MUN VALUE FD INC	11,632	$117K	0.0%	$9.92	—	COM	67062M105
CGNX	COGNEX CORP	1,800	$117K	0.0%	$43.19	+41.1%	Call	192422103
—	1LIFE HEALTHCARE INC	4,096	$117K	0.0%	$22.61	—	COM	68269G107
GEF/B	GREIF INC	2,932	$116K	0.0%	$35.19	-8.7%	CL B	397624206
NTB	BANK OF NT BUTTERFIELD&SON L	5,258	$116K	0.0%	$23.00	-16.8%	SHS NEW	G0772R208
BBT	BERKSHIRE HILLS BANCORP INC	11,488	$116K	0.0%	$18.51	-54.6%	COM	084680107
—	VIPER ENERGY PARTNERS LP	15,400	$116K	0.0%	$23.44	—	Call	92763M105
FXR	FIRST TR EXCHANGE TRADED FD	2,825	$116K	0.0%	$34.62	—	INDLS PROD DUR	33734X150
NWBI	NORTHWEST BANCSHARES INC MD	12,617	$116K	0.0%	$9.44	-26.5%	COM	667340103
FXN	FIRST TR EXCHANGE TRADED FD	20,653	$116K	0.0%	$7.44	—	ENERGY ALPHADX	33734X127
SOHU	SOHU COM LTD	5,800	$115K	0.0%	$22.61	—	Call	83410S108
OFG	OFG BANCORP	9,245	$115K	0.0%	$13.57	-3.4%	COM	67103X102
—	GLOBAL MED REIT INC	8,509	$115K	0.0%	$7.94	—	COM NEW	37954A204
JETS	ETF SER SOLUTIONS	6,800	$115K	0.0%	$16.85	—	Call	26922A842
—	SOUTH MTN MERGER CORP	10,429	$115K	0.0%	$11.03	—	UNIT 99/99/9999	838884203
—	THERAPEUTICSMD INC	72,800	$115K	0.0%	$2.77	—	Put	88338N107
—	SILICON LABORATORIES INC	95,000	$114K	0.0%	$1.10	—	NOTE 1.375% 3/0	826919AB8
ALLT	ALLOT LTD	12,550	$114K	0.0%	$10.25	+3.2%	SHS	M0854Q105
RBBN	RIBBON COMMUNICATIONS INC	29,534	$114K	0.0%	$4.22	-0.2%	COM	762544104
—	FORTUNA SILVER MINES INC	17,900	$114K	0.0%	$4.41	—	Call	349915108
FYX	FIRST TR SML CP CORE ALPHA F	1,965	$114K	0.0%	$47.94	—	COM SHS	33734Y109
GTES	GATES INDUSTRIAL CORPRATIN P	10,259	$114K	0.0%	$9.76	+14.3%	ORD SHS	G39108108
ZUMZ	ZUMIEZ INC	4,116	$114K	0.0%	$26.73	-2.2%	COM	989817101
PCY	INVESCO EXCH TRADED FD TR II	4,213	$114K	0.0%	$27.05	—	EMRNG MKT SVRG	46138E784
—	TOTAL SE	3,300	$113K	0.0%	$55.48	—	Put	89151E109
CVSA	ADTALEM GLOBAL ED INC	4,614	$113K	0.0%	$34.35	-6.0%	COM	00737L103
INGN	INOGEN INC	3,890	$113K	0.0%	$80.26	-60.9%	COM	45780L104
KT	KT CORP	11,769	$113K	0.0%	$9.03	—	SPONSORED ADR	48268K101
—	GUGGENHEIM TAXABLE MUN MANAG	4,810	$113K	0.0%	$22.43	—	COM	401664107
SKT	TANGER FACTORY OUTLET CTRS I	18,800	$113K	0.0%	$16.59	—	Put	875465106
SMPL	SIMPLY GOOD FOODS CO	5,126	$113K	0.0%	$22.81	+1.9%	COM	82900L102
—	FIRST TR HIGH INCOME L/S FD	8,124	$113K	0.0%	$14.91	—	COM	33738E109
—	HEARTLAND FINL USA INC	3,779	$113K	0.0%	$46.95	—	COM	42234Q102
—	BGC PARTNERS INC	46,664	$112K	0.0%	$7.01	—	CL A	05541T101
—	CONSTELLATION PHARMCETICLS I	5,540	$112K	0.0%	$31.28	—	COM	210373106
VOOV	VANGUARD ADMIRAL FDS INC	1,027	$112K	0.0%	$103.91	—	500 VAL IDX FD	921932703
BBH	VANECK VECTORS ETF TR	689	$112K	0.0%	$111.69	—	BIOTECH ETF	92189F726
BKD	BROOKDALE SR LIVING INC	44,269	$112K	0.0%	$7.91	-65.1%	COM	112463104
PRA	PROASSURANCE CORP	7,141	$112K	0.0%	$32.76	-54.6%	COM	74267C106
FORR	FORRESTER RESH INC	3,428	$112K	0.0%	$38.95	-12.1%	COM	346563109
BJRI	BJS RESTAURANTS INC	3,800	$112K	0.0%	$50.47	-49.0%	Call	09180C106
—	FRONT YD RESIDENTIAL CORP	12,800	$112K	0.0%	$11.75	—	Put	35904G107
HTT	QUDIAN INC	89,600	$111K	0.0%	$5.55	—	Put	747798106
—	CONNS INC	10,434	$111K	0.0%	$26.18	—	COM	208242107
—	NUVEEN TAXABLE MUNICPAL INM	4,943	$111K	0.0%	$20.39	—	COM	67074C103
ARVN	ARVINAS INC	4,705	$111K	0.0%	$41.67	-30.5%	COM	04335A105
RLY	SSGA ACTIVE ETF TR	5,100	$111K	0.0%	$21.76	—	MULT ASS RLRTN	78467V103
IFF	INTERNATIONAL FLAVORS&FRAGRA	900	$110K	0.0%	$108.97	-1.4%	Put	459506101
XJPIX	NUVEEN PFD & INCOME TERM FD	4,994	$110K	0.0%	$22.44	—	COM	67075A106
KDP	KEURIG DR PEPPER INC	4,000	$110K	0.0%	$25.30	+1.2%	Put	49271V100
KAI	KADANT INC	1,005	$110K	0.0%	$88.10	+25.1%	COM	48282T104
—	CEDAR FAIR L P	3,900	$109K	0.0%	$33.48	—	Call	150185106
PKG	PACKAGING CORP AMER	1,000	$109K	0.0%	$82.65	+5.1%	Put	695156109
—	FORTUNA SILVER MINES INC	17,200	$109K	0.0%	$4.41	—	Put	349915108
RCKT	ROCKET PHARMACEUTICALS INC	4,704	$108K	0.0%	$18.03	+36.7%	COM	77313F106
—	PROVENTION BIO INC	8,428	$108K	0.0%	$14.03	—	COM	74374N102
AMP	AMERIPRISE FINL INC	700	$108K	0.0%	$124.88	+13.2%	Call	03076C106
VNM	VANECK VECTORS ETF TR	7,273	$108K	0.0%	$16.55	—	VIETNAM ETF	92189F817
—	LAKELAND BANCORP INC	10,873	$108K	0.0%	$14.76	—	COM	511637100
—	EATON VANCE ENHANCED EQ INC	7,364	$108K	0.0%	$14.72	—	COM	278274105
—	BROOKFIELD PROPERTY PARTRS L	9,007	$108K	0.0%	$12.99	—	UNIT LTD PARTN	G16249107
CATO	CATO CORP NEW	13,650	$107K	0.0%	$9.96	-40.0%	CL A	149205106
OI	O-I GLASS INC	10,100	$107K	0.0%	$8.89	+20.3%	Call	67098H104
QTRX	QUANTERIX CORP	3,168	$107K	0.0%	$22.87	+40.8%	COM	74766Q101
FBK	FB FINL CORP	4,282	$107K	0.0%	$30.10	-20.8%	COM	30257X104
—	PRIMO WATER CORPORATION	7,517	$106K	0.0%	$8.97	—	COM	74167P108
HTO	SJW GROUP	1,745	$106K	0.0%	$62.95	+0.5%	COM	784305104
AOS	SMITH A O CORP	2,000	$106K	0.0%	$42.05	+7.8%	Call	831865209
—	DCP MIDSTREAM LP	9,500	$106K	0.0%	$10.01	—	Put	23311P100
—	INVESCO BD FD	5,314	$106K	0.0%	$18.45	—	COM	46132L107
—	MFA FINL INC	39,677	$106K	0.0%	$7.00	—	COM	55272X102
GGB	GERDAU SA	28,400	$105K	0.0%	$3.49	—	Put	373737105
—	BRIGHAM MINERALS INC	11,709	$105K	0.0%	$13.89	—	CL A COM	10918L103
—	VERITEX HLDGS INC	6,168	$105K	0.0%	$21.32	—	COM	923451108
TQQQ	PROSHARES TR	800	$105K	0.0%	$71.52	—	Call	74347X831
TBCH	TURTLE BEACH CORP	5,700	$104K	0.0%	$9.66	+85.7%	Put	900450206
—	BLACKROCK MUN INCOME QUALITY	7,288	$104K	0.0%	$14.23	—	COM	092479104
RMBS	RAMBUS INC DEL	7,600	$104K	0.0%	$12.49	+13.7%	Put	750917106
—	NUVEEN GLOBAL HIGH INCOME FD	7,745	$104K	0.0%	$15.82	—	SHS	67075G103
—	LIVENT CORP	11,600	$104K	0.0%	$9.17	—	Put	53814L108
TG	TREDEGAR CORP	6,959	$104K	0.0%	$11.27	-9.1%	COM	894650100
FFWM	FIRST FNDTN INC	7,934	$104K	0.0%	$14.08	+1.3%	COM	32026V104
—	FIRST TR BICK INDEX FD	3,586	$104K	0.0%	$26.61	—	COM SHS	33733H107
CSD	INVESCO EXCHANGE TRADED FD T	2,365	$103K	0.0%	$50.98	—	S&P SPIN OFF	46137V159
LMAT	LEMAITRE VASCULAR INC	3,141	$103K	0.0%	$27.52	+3.7%	COM	525558201
LAUR	LAUREATE EDUCATION INC	7,723	$103K	0.0%	$15.92	-24.6%	CL A	518613203
INSM	INSMED INC	3,200	$103K	0.0%	$24.75	+16.1%	Call	457669307
SPB	SPECTRUM BRANDS HLDGS INC NE	1,800	$103K	0.0%	$57.90	-5.3%	Call	84790A105
FNY	FIRST TR EXCH TRD ALPHDX FD	1,923	$103K	0.0%	$45.53	—	MID CP GR ALPH	33737M102
—	FLAHERTY & CRUMRINE PFD INCO	8,564	$102K	0.0%	$11.08	—	COM	33848E106
—	SINCLAIR BROADCAST GROUP INC	5,300	$102K	0.0%	$21.65	—	Call	829226109
NAT	NORDIC AMERICAN TANKERS LIMI	29,200	$102K	0.0%	$3.63	+15.0%	Put	G65773106
FXU	FIRST TR EXCHANGE TRADED FD	3,868	$102K	0.0%	$27.35	—	UTILITIES ALPH	33734X184
AYI	ACUITY BRANDS INC	1,000	$102K	0.0%	$127.07	-20.4%	Call	00508Y102
KIM	KIMCO RLTY CORP	9,100	$102K	0.0%	$11.79	-20.5%	Call	49446R109
IXUS	ISHARES TR	1,754	$102K	0.0%	$60.27	—	CORE MSCI TOTAL	46432F834
TEX	TEREX CORP NEW	5,200	$101K	0.0%	$24.95	-21.7%	Put	880779103
—	MALLINCKRODT PUB LTD CO	103,600	$101K	0.0%	$5.61	—	Call	G5785G107
FSZ	FIRST TR EXCH TRD ALPHDX FD	1,877	$101K	0.0%	$48.62	—	SWITZLND ALPHA	33737J232
SGDM	SPROTT ETF TRUST	3,000	$101K	0.0%	$23.00	—	GOLD MINERS ETF	85210B102
SBSI	SOUTHSIDE BANCSHARES INC	4,141	$101K	0.0%	$31.51	-14.3%	COM	84470P109
UCTT	ULTRA CLEAN HLDGS INC	4,700	$101K	0.0%	$18.97	+28.0%	Call	90385V107
—	PIMCO CORPORATE & INCOME OPP	6,275	$101K	0.0%	$18.27	—	COM	72201B101
—	AKERO THERAPEUTICS INC	3,286	$101K	0.0%	$23.15	—	COM	00973Y108
GNK	GENCO SHIPPING & TRADING LTD	14,684	$101K	0.0%	$7.40	-8.9%	SHS	Y2685T131
VAW	VANGUARD WORLD FDS	741	$100K	0.0%	$125.59	—	MATERIALS ETF	92204A801
MANU	MANCHESTER UTD PLC NEW	6,904	$100K	0.0%	$17.03	-10.5%	ORD CL A	G5784H106
—	CITIGROUP GLOBAL MKTS HLDGS	100,000	$100K	0.0%	$1.00	—	MTNF 7.000%12/2	17324XVD9
FEM	FIRST TR EXCH TRD ALPHDX FD	4,615	$100K	0.0%	$25.08	—	EMERG MKT ALPH	33737J182
—	CUSHMAN WAKEFIELD PLC	9,501	$100K	0.0%	$16.00	—	SHS	G2717B108
SCCO	SOUTHERN COPPER CORP	2,200	$100K	0.0%	$26.21	+29.4%	Call	84265V105
IGF	ISHARES TR	2,584	$100K	0.0%	$41.32	—	GLB INFRASTR ETF	464288372
CMRC	BIGCOMMERCE HLDGS INC	1,200	$100K	0.0%	$87.41	0.0%	Call	08975P108
—	SEACOR HOLDINGS INC	3,424	$100K	0.0%	$39.97	—	COM	811904101
—	AT HOME GROUP INC	6,635	$99,000	0.0%	$18.86	—	COM	04650Y100
VYGR	VOYAGER THERAPEUTICS INC	9,355	$99,000	0.0%	$17.43	—	COM	92915B106
FEUZ	FIRST TR EXCH TRD ALPHDX FD	2,721	$99,000	0.0%	$33.22	—	EURO ALPHADEX	33737J505
WVE	WAVE LIFE SCIENCES LTD	11,637	$99,000	0.0%	$21.82	-49.8%	SHS	Y95308105
FGM	FIRST TR EXCH TRD ALPHDX FD	2,211	$99,000	0.0%	$42.97	—	GERMANY ALPHA	33737J190
ARCT	ARCTURUS THERAPEUTICS HLDGS	2,318	$99,000	0.0%	$26.95	+84.2%	COM	03969T109
ALRM	ALARM COM HLDGS INC	1,800	$99,000	0.0%	$53.45	+15.7%	Call	011642105
—	CITIGROUP GLOBAL MKTS HLDGS	100,000	$99,000	0.0%	$0.99	—	MTNF 8/2	17324XXD7
—	CITIGROUP GLOBAL MKTS HLDGS	100,000	$99,000	0.0%	$0.99	—	MTNF 7.000%10/2	17324XSZ4
TEX	TEREX CORP NEW	5,100	$99,000	0.0%	$24.95	-21.7%	Call	880779103
—	VOXX INTL CORP	12,838	$99,000	0.0%	$6.36	—	CL A	91829F104
CUK	CARNIVAL PLC	7,528	$98,000	0.0%	$27.21	—	ADR	14365C103
—	CHIMERIX INC	39,244	$98,000	0.0%	$2.68	—	COM	16934W106
CPK	CHESAPEAKE UTILS CORP	1,168	$98,000	0.0%	$73.70	+1.0%	COM	165303108
GOGO	GOGO INC	10,600	$98,000	0.0%	$4.84	+12.8%	Put	38046C109
—	DIREXION SHS ETF TR	1,400	$98,000	0.0%	—	—	Call	25460E554
DXJ	WISDOMTREE TR	2,000	$98,000	0.0%	$52.88	—	Call	97717W851
SIMO	SILICON MOTION TECHNOLOGY CO	2,604	$98,000	0.0%	$41.55	—	SPONSORED ADR	82706C108
—	ANSYS INC	300	$98,000	0.0%	$257.66	—	Call	03662Q105
TBCH	TURTLE BEACH CORP	5,350	$98,000	0.0%	$9.66	+85.7%	COM NEW	900450206
—	TWITTER INC	99,000	$98,000	0.0%	$0.96	—	NOTE 1.000% 9/1	90184LAD4
RLMD	RELMADA THERAPEUTICS INC	2,599	$98,000	0.0%	$39.36	-1.8%	COM	75955J402
FDM	FIRST TR DOW JONES SELECT MI	2,612	$98,000	0.0%	$31.39	—	COM SHS ANNUAL	33718M105
—	BNY MELLON MUN BD INFRASTRUC	7,267	$98,000	0.0%	$13.30	—	COM SHS	09662W109
IPKW	INVESCO EXCH TRADED FD TR II	3,104	$98,000	0.0%	$35.99	—	INTL BUYBACK	46138E644
—	BLACKROCK ENHANCD CAP & INM	6,344	$98,000	0.0%	$16.69	—	COM	09256A109
CENT	CENTRAL GARDEN & PET CO	2,434	$97,000	0.0%	$27.68	+10.7%	COM	153527106
LBTYAUSD	LIBERTY GLOBAL PLC	4,600	$97,000	0.0%	$24.29	—	Put	G5480U104
—	WASHINGTON PRIME GROUP NEW	149,797	$97,000	0.0%	$4.38	—	COM	93964W108
ERX	DIREXION SHS ETF TR	10,370	$97,000	0.0%	—	—	Put	25460G609
HFWA	HERITAGE FINL CORP WASH	5,267	$97,000	0.0%	$24.59	-20.5%	COM	42722X106
—	NUVEEN CR STRATEGIES INCOME	16,257	$97,000	0.0%	$7.65	—	COM SHS	67073D102
CFFN	CAPITOL FED FINL INC	10,428	$97,000	0.0%	$8.70	-23.2%	COM	14057J101
—	SIX FLAGS ENTMT CORP NEW	4,800	$97,000	0.0%	$41.29	—	Call	83001A102
RWR	SPDR SER TR	1,242	$97,000	0.0%	$91.73	—	DJ REIT ETF	78464A607
RWL	INVESCO EXCH TRADED FD TR II	1,797	$97,000	0.0%	$53.38	—	S&P 500 REVENUE	46138G698
FFIC	FLUSHING FINL CORP	9,153	$96,000	0.0%	$15.65	-45.9%	COM	343873105
REX	REX AMERICAN RESOURCES CORP	1,458	$96,000	0.0%	$12.05	-5.7%	COM	761624105
ZYXIQ	ZYNEX INC	5,498	$96,000	0.0%	$15.89	+6.2%	COM	98986M103
ATHM	AUTOHOME INC	1,000	$96,000	0.0%	$79.72	—	Put	05278C107
—	ENERPLUS CORP	52,500	$96,000	0.0%	$7.29	—	Call	292766102
VRRM	VERRA MOBILITY CORP	9,956	$96,000	0.0%	$11.44	-8.7%	COM	92511U102
—	NCINO INC	1,203	$96,000	0.0%	$79.80	—	COM	63947U107
NBHC	NATIONAL BK HLDGS CORP	3,644	$96,000	0.0%	$25.47	-6.8%	CL A	633707104
CSTL	CASTLE BIOSCIENCES INC	1,862	$96,000	0.0%	$28.01	+58.8%	COM	14843C105
—	OAKTREE ACQUISITION CORP II	9,200	$95,000	0.0%	$10.33	—	UNIT 09/15/2027	G6715X129
RJF	RAYMOND JAMES FINL INC	1,300	$95,000	0.0%	$45.36	-1.5%	Put	754730109
STOK	STOKE THERAPEUTICS INC	2,846	$95,000	0.0%	$25.13	+13.6%	COM	86150R107
RITM	NEW RESIDENTIAL INVT CORP	11,900	$95,000	0.0%	$11.22	—	Put	64828T201
—	SINCLAIR BROADCAST GROUP INC	4,937	$95,000	0.0%	$21.65	—	CL A	829226109
INFY	INFOSYS LTD	6,900	$95,000	0.0%	$10.55	—	Call	456788108
IGE	ISHARES TR	4,813	$95,000	0.0%	$28.07	—	NORTH AMERN NAT	464287374
—	NEOPHOTONICS CORP	15,471	$94,000	0.0%	$7.18	—	COM	64051T100
SHYG	ISHARES TR	2,142	$94,000	0.0%	$43.06	—	0-5YR HI YL CP	46434V407
QNST	QUINSTREET INC	5,957	$94,000	0.0%	$10.79	+20.4%	COM	74874Q100
EUFN	ISHARES TR	6,837	$94,000	0.0%	$16.96	—	MSCI EURO FL ETF	464289180
—	MACQUARIE INFRASTRUCTURE COR	3,500	$94,000	0.0%	$33.40	—	Call	55608B105
DMRC	DIGIMARC CORP NEW	4,154	$93,000	0.0%	$31.92	-50.6%	COM	25381B101
—	GREENSKY INC	20,856	$93,000	0.0%	$6.39	—	CL A	39572G100
FOLD	AMICUS THERAPEUTICS INC	6,600	$93,000	0.0%	$11.06	+31.7%	Call	03152W109
—	MFS MULTIMARKET INCOME TR	16,451	$93,000	0.0%	$5.91	—	SH BEN INT	552737108
VXRT	VAXART INC	13,967	$93,000	0.0%	$6.30	+41.3%	COM NEW	92243A200
ESGV	VANGUARD WORLD FD	1,500	$93,000	0.0%	$56.56	—	ESG US STK ETF	921910733
—	COVANTA HLDG CORP	11,941	$93,000	0.0%	$15.44	—	COM	22282E102
TREE	LENDINGTREE INC NEW	300	$92,000	0.0%	$302.09	—	Call	52603B107
LNN	LINDSAY CORP	951	$92,000	0.0%	$83.49	+11.6%	COM	535555106
CRD/A	CRAWFORD & CO	14,010	$92,000	0.0%	$7.02	-9.6%	CL A	224633206
—	MAG SILVER CORP	5,675	$92,000	0.0%	$12.97	—	COM	55903Q104
GEO	GEO GROUP INC NEW	8,100	$92,000	0.0%	$13.76	-24.1%	Put	36162J106
—	KALA PHARMACEUTICALS INC	12,275	$92,000	0.0%	$10.42	—	COM	483119103
—	HAWAIIAN HOLDINGS INC	7,100	$92,000	0.0%	$22.24	—	Put	419879101
—	NAVISTAR INTL CORP NEW	2,100	$91,000	0.0%	$16.89	—	Put	63934E108
—	DIREXION SHS ETF TR	1,300	$91,000	0.0%	—	—	Put	25460E554
AAOI	APPLIED OPTOELECTRONICS INC	8,087	$91,000	0.0%	$10.85	+11.7%	COM	03823U102
ISCV	ISHARES TR	854	$91,000	0.0%	$107.35	—	MRNING SM CP ETF	464288703
LAD	LITHIA MTRS INC	400	$91,000	0.0%	$112.03	+100.7%	Put	536797103
—	WESTERN ASSET MUN DEF OPP TR	4,500	$91,000	0.0%	$21.72	—	COM	95768A109
—	COHEN & STEERS INFRASTRUCTUR	4,074	$91,000	0.0%	$22.57	—	COM	19248A109
—	LIONS GATE ENTMNT CORP	9,497	$90,000	0.0%	$17.09	—	CL A VTG	535919401
IAT	ISHARES TR	2,763	$90,000	0.0%	$47.36	—	US REGNL BKS ETF	464288778
—	TEKLA WORLD HEALTHCARE FD	6,300	$90,000	0.0%	$14.27	—	BEN INT SHS	87911L108
SPIB	SPDR SER TR	2,457	$90,000	0.0%	$35.32	—	PORTFOLIO INTRMD	78464A375
—	EATON VANCE NATL MUN OPPORT	4,500	$90,000	0.0%	$21.82	—	COM SHS	27829L105
MIDD	MIDDLEBY CORP	1,000	$90,000	0.0%	$91.84	-1.4%	Put	596278101
—	ROYCE VALUE TR INC	7,151	$90,000	0.0%	$14.21	—	COM	780910105
—	RETAIL VALUE INC	7,075	$89,000	0.0%	$35.86	—	COM	76133Q102
SOHU	SOHU COM LTD	4,500	$89,000	0.0%	$22.61	—	Put	83410S108
—	ARGO GROUP INTL HLDGS LTD	2,582	$89,000	0.0%	$62.61	—	COM	G0464B107
BMRC	BANK MARIN BANCORP	3,081	$89,000	0.0%	$30.63	-17.7%	COM	063425102
—	CALLON PETE CO DEL	18,514	$89,000	0.0%	$4.39	—	Put	13123X508
GPN	GLOBAL PMTS INC	500	$89,000	0.0%	$144.19	+14.7%	Put	37940X102
CRTO	CRITEO S A	7,300	$89,000	0.0%	$15.71	—	Put	226718104
BANF	BANCFIRST CORP	2,193	$89,000	0.0%	$42.79	-11.3%	COM	05945F103
MDYG	SPDR SER TR	1,555	$89,000	0.0%	$79.87	—	S&P 400 MDCP GRW	78464A821
CASY	CASEYS GEN STORES INC	500	$89,000	0.0%	$154.26	+5.9%	Put	147528103
HRTX	HERON THERAPEUTICS INC	6,010	$89,000	0.0%	$19.95	-21.8%	COM	427746102
MTG	MGIC INVT CORP WIS	10,100	$89,000	0.0%	$9.56	-10.9%	Call	552848103
SNBR	SLEEP NUMBER CORP	1,800	$88,000	0.0%	$40.98	+14.8%	Put	83125X103
—	PUTNAM MANAGED MUN INCOME TR	11,452	$88,000	0.0%	$7.57	—	COM	746823103
RDOG	ALPS ETF TR	2,550	$88,000	0.0%	$45.44	—	REIT DIVIDE DOGS	00162Q106
—	KKR INCOME OPPORTUNITIES FD	6,513	$88,000	0.0%	$12.58	—	COM	48249T106
MPT	MEDICAL PPTYS TRUST INC	5,000	$88,000	0.0%	$17.80	—	Call	58463J304
FOLD	AMICUS THERAPEUTICS INC	6,200	$88,000	0.0%	$11.06	+31.7%	Put	03152W109
—	LUTHER BURBANK CORP	10,527	$88,000	0.0%	$9.16	—	COM	550550107
—	ENTERCOM COMMUNICATIONS CORP	54,557	$88,000	0.0%	$2.81	—	CL A	293639100
MDGL	MADRIGAL PHARMACEUTICALS INC	732	$87,000	0.0%	$93.27	+16.4%	COM	558868105
EMHY	ISHARES INC	2,000	$87,000	0.0%	$46.27	—	JP MRGN EM HI BD	464286285
WSFS	WSFS FINL CORP	3,231	$87,000	0.0%	$40.99	-31.1%	COM	929328102
VRTS	VIRTUS INVT PARTNERS INC	630	$87,000	0.0%	$94.33	+18.7%	COM	92828Q109
TXT	TEXTRON INC	2,400	$87,000	0.0%	$42.14	-14.5%	Call	883203101
HTT	QUDIAN INC	69,800	$87,000	0.0%	$5.55	—	Call	747798106
GPRO	GOPRO INC	19,100	$87,000	0.0%	$5.17	-9.2%	Call	38268T103
WT	WISDOMTREE INVTS INC	27,100	$87,000	0.0%	$6.28	-42.6%	Call	97717P104
RVMD	REVOLUTION MEDICINES INC	2,504	$87,000	0.0%	$27.68	+0.1%	COM	76155X100
MTN	VAIL RESORTS INC	400	$86,000	0.0%	$213.32	-3.4%	Call	91879Q109
BDTX	BLACK DIAMOND THERAPEUTICS I	2,856	$86,000	0.0%	$30.96	-1.7%	COM	09203E105
—	FORTUNA SILVER MINES INC	13,658	$86,000	0.0%	$4.41	—	COM	349915108
LC	LENDINGCLUB CORP	18,360	$86,000	0.0%	$9.87	-46.7%	Put	52603A208
MMYT	MAKEMYTRIP LIMITED MAURITIUS	5,620	$86,000	0.0%	$26.69	-40.4%	SHS	V5633W109
QCRH	QCR HOLDINGS INC	3,162	$86,000	0.0%	$31.20	-7.8%	COM	74727A104
FDIS	FIDELITY COVINGTON TRUST	1,387	$86,000	0.0%	$41.49	—	MSCI CONSM DIS	316092204
—	KANDI TECHNOLOGIES GROUP INC	13,700	$85,000	0.0%	$2.63	—	Call	483709101
—	FIVE9 INC	27,000	$85,000	0.0%	$2.86	—	NOTE 0.125% 5/0	338307AB7
—	RETROPHIN INC	4,600	$85,000	0.0%	$16.65	—	COM	761299106
SEE	SEALED AIR CORP NEW	2,200	$85,000	0.0%	$32.54	+5.8%	Put	81211K100
—	DYNAVAX TECHNOLOGIES CORP	19,700	$85,000	0.0%	$5.26	—	Call	268158201
NOG	NORTHERN OIL AND GAS INC MN	14,874	$85,000	0.0%	$7.10	0.0%	COM	665531307
—	NATURA &CO HLDG S A	4,664	$85,000	0.0%	$10.42	—	ADS	63884N108
—	BLACKROCK MUNIHLDNGS CALI QL	6,070	$85,000	0.0%	$14.35	—	COM	09254L107
EVER	EVERQUOTE INC	2,198	$85,000	0.0%	$31.16	+44.6%	COM CL A	30041R108
—	EZCORP INC	95,000	$84,000	0.0%	$1.24	—	NOTE 2.875% 7/0	302301AF3
—	VIACOMCBS INC	2,785	$84,000	0.0%	$22.15	—	CL A	92556H107
—	GENMARK DIAGNOSTICS INC	5,901	$84,000	0.0%	$8.43	—	COM	372309104
RRR	RED ROCK RESORTS INC	4,868	$84,000	0.0%	$23.18	-37.3%	CL A	75700L108
LKFN	LAKELAND FINL CORP	2,035	$84,000	0.0%	$37.66	+3.0%	COM	511656100
ASAN	ASANA INC	2,900	$84,000	0.0%	$28.80	0.0%	CL A	04342Y104
EDIV	SPDR INDEX SHS FDS	3,458	$84,000	0.0%	$31.53	—	S&P EM MKT DIV	78463X533
PRK	PARK NATL CORP	1,022	$84,000	0.0%	$91.59	-11.2%	COM	700658107
SDGR	SCHRODINGER INC	1,753	$84,000	0.0%	$38.95	+76.5%	COM	80810D103
GTO	INVESCO ACTIVELY MANAGED ETF	1,450	$84,000	0.0%	$52.17	—	TOTAL RETURN	46090A804
NXTG	FIRST TR EXCHANGE TRADED FD	1,410	$83,000	0.0%	$54.12	—	INDXX NEXTG ETF	33737K205
FUTY	FIDELITY COVINGTON TRUST	2,200	$83,000	0.0%	$37.73	—	MSCI UTILS INDEX	316092865
UVE	UNIVERSAL INS HLDGS INC	6,029	$83,000	0.0%	$31.18	-43.4%	COM	91359V107
LOB	LIVE OAK BANCSHARES INC	3,281	$83,000	0.0%	$16.79	+15.9%	COM	53803X105
—	NGM BIOPHARMACEUTICALS INC	5,216	$83,000	0.0%	$17.77	—	COM	62921N105
—	HOMOLOGY MEDICINES INC	7,800	$83,000	0.0%	$16.30	—	COM	438083107
—	FIRST TR ENERGY INCOME & GRO	9,110	$83,000	0.0%	$24.51	—	COM	33738G104
GOSS	GOSSAMER BIO INC	6,667	$83,000	0.0%	$19.91	-33.4%	COM	38341P102
—	ENCORE CAP GROUP INC	72,000	$82,000	0.0%	$1.14	—	NOTE 3.250%10/0	292554AM4
—	GREAT AJAX CORP	9,945	$82,000	0.0%	$10.07	—	COM	38983D300
DRD	DRDGOLD LIMITED	6,900	$82,000	0.0%	$2.77	—	SPON ADR REPSTG	26152H301
—	SANDSTORM GOLD LTD	9,700	$82,000	0.0%	$7.68	—	Put	80013R206
BWFG	BANKWELL FINL GROUP INC	5,819	$82,000	0.0%	$22.93	-41.8%	COM	06654A103
BURL	BURLINGTON STORES INC	400	$82,000	0.0%	$170.93	+14.0%	Call	122017106
—	BROOKLINE BANCORP INC DEL	9,578	$82,000	0.0%	$13.33	—	COM	11373M107
—	BRANDYWINEGBL GBL INCM OPP	6,984	$81,000	0.0%	$11.70	—	COM	10537L104
—	BLACKROCK RES & COMMODITIES	13,667	$81,000	0.0%	$6.87	—	SHS	09257A108
RGP	RESOURCES CONNECTION INC	7,051	$81,000	0.0%	$13.20	-10.1%	COM	76122Q105
PIO	INVESCO EXCH TRADED FD TR II	2,504	$80,000	0.0%	$24.87	—	GLOBAL WATER	46138E651
XSLV	INVESCO EXCH TRADED FD TR II	2,400	$80,000	0.0%	$47.35	—	S&P SMLCP LOW	46138G102
CVGW	CALAVO GROWERS INC	1,205	$80,000	0.0%	$71.31	-22.1%	COM	128246105
FBNC	FIRST BANCORP N C	3,820	$80,000	0.0%	$29.04	-34.8%	COM	318910106
—	APOLLO TACTICAL INCOME FD IN	6,246	$80,000	0.0%	$14.34	—	COM	037638103
IRDM	IRIDIUM COMMUNICATIONS INC	3,100	$79,000	0.0%	$22.10	+24.5%	Put	46269C102
BCH	BANCO DE CHILE	5,193	$79,000	0.0%	$42.84	—	SPONSORED ADS	059520106
RHI	ROBERT HALF INTL INC	1,500	$79,000	0.0%	$55.06	-3.3%	Put	770323103
GBX	GREENBRIER COS INC	2,700	$79,000	0.0%	$34.39	-33.0%	Call	393657101
RBCAA	REPUBLIC BANCORP INC KY	2,812	$79,000	0.0%	$39.13	-21.3%	CL A	760281204
GSSC	GOLDMAN SACHS ETF TR	1,883	$79,000	0.0%	$42.28	—	ACTIVEBETA US	381430602
CODI	COMPASS DIVERSIFIED	4,141	$79,000	0.0%	$12.12	+6.8%	SH BEN INT	20451Q104
—	OASIS PETROLEUM INC	283,900	$79,000	0.0%	$5.67	—	Call	674215108
JOE	ST JOE CO	3,763	$78,000	0.0%	$17.18	+22.1%	COM	790148100
EFSC	ENTERPRISE FINL SVCS CORP	2,857	$78,000	0.0%	$34.24	-22.9%	COM	293712105
TOWN	TOWNEBANK PORTSMOUTH VA	4,785	$78,000	0.0%	$28.09	-36.7%	COM	89214P109
CRNX	CRINETICS PHARMACEUTICALS IN	5,007	$78,000	0.0%	$19.62	-22.1%	COM	22663K107
—	INVESCO TR INVT GRADE NEW YO	6,271	$78,000	0.0%	$12.67	—	COM	46131T101
INSW	INTERNATIONAL SEAWAYS INC	5,311	$78,000	0.0%	$14.16	-26.0%	COM	Y41053102
WPC	WP CAREY INC	1,200	$78,000	0.0%	$67.45	—	Call	92936U109
LE	LANDS END INC NEW	5,948	$78,000	0.0%	$11.15	+0.7%	COM	51509F105
PNR	PENTAIR PLC	1,700	$78,000	0.0%	$34.83	+16.5%	Call	G7S00T104
—	US ECOLOGY INC	2,378	$78,000	0.0%	$47.72	—	COM	91734M103
RPAY	REPAY HLDGS CORP	3,313	$78,000	0.0%	$15.57	+55.8%	COM CL A	76029L100
—	XPERI HOLDING CORP	6,685	$77,000	0.0%	$14.76	—	Put	98390M103
PARR	PAR PACIFIC HOLDINGS INC	11,440	$77,000	0.0%	$16.73	-50.5%	COM NEW	69888T207
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,000	$77,000	0.0%	$15.13	+22.1%	Put	50077B207
ICFI	ICF INTL INC	1,247	$77,000	0.0%	$63.64	+4.3%	COM	44925C103
IMKTA	INGLES MKTS INC	2,024	$77,000	0.0%	$36.57	+4.4%	CL A	457030104
—	BERRY GLOBAL GROUP INC	1,600	$77,000	0.0%	$49.45	—	Call	08579W103
IMVT	IMMUNOVANT INC	2,195	$77,000	0.0%	$20.63	+45.8%	COM	45258J102
MGNI	MAGNITE INC	11,098	$77,000	0.0%	$6.68	0.0%	COM	55955D100
PFG	PRINCIPAL FINANCIAL GROUP IN	1,900	$77,000	0.0%	$35.66	-2.2%	Call	74251V102
—	BROADMARK RLTY CAP INC	7,802	$77,000	0.0%	$9.65	—	COM	11135B100
—	APPLIED DNA SCIENCES INC	10,000	$77,000	0.0%	$7.70	—	COM	03815U300
MTG	MGIC INVT CORP WIS	8,700	$77,000	0.0%	$9.56	-10.9%	Put	552848103
GOGO	GOGO INC	8,200	$76,000	0.0%	$4.84	+12.8%	Call	38046C109
USAC	USA COMPRESSION PARTNERS LP	7,641	$76,000	0.0%	$13.73	—	COMUNIT LTDPAR	90290N109
—	ENCORE WIRE CORP	1,630	$76,000	0.0%	$50.44	—	COM	292562105
PNTG	PENNANT GROUP INC	1,967	$76,000	0.0%	$23.17	+32.2%	COM	70805E109
TSEM	TOWER SEMICONDUCTOR LTD	4,100	$76,000	0.0%	$20.13	+0.1%	Call	M87915274
AL	AIR LEASE CORP	2,600	$76,000	0.0%	$26.64	+0.5%	Call	00912X302
—	CORE LABORATORIES N V	5,000	$76,000	0.0%	$44.69	—	Call	N22717107
GBF	ISHARES TR	603	$76,000	0.0%	$119.53	—	GOV/CRED BD ETF	464288596
—	CONNS INC	7,100	$75,000	0.0%	$26.18	—	Put	208242107
KRYS	KRYSTAL BIOTECH INC	1,732	$75,000	0.0%	$47.16	-7.9%	COM	501147102
SMP	STANDARD MTR PRODS INC	1,682	$75,000	0.0%	$46.11	-4.2%	COM	853666105
GBX	GREENBRIER COS INC	2,565	$75,000	0.0%	$34.39	-33.0%	COM	393657101
AAOI	APPLIED OPTOELECTRONICS INC	6,700	$75,000	0.0%	$10.85	+11.7%	Put	03823U102
—	PDL BIOPHARMA INC	23,777	$75,000	0.0%	$3.00	—	COM	69329Y104
—	RIVERNORTH OPPORTUNISTIC MUN	3,655	$75,000	0.0%	$21.55	—	COM	76883F108
—	M D C HLDGS INC	1,600	$75,000	0.0%	$37.40	—	Put	552676108
AIA	ISHARES TR	1,050	$75,000	0.0%	$65.37	—	ASIA 50 ETF	464288430
HTBK	HERITAGE COMM CORP	11,158	$75,000	0.0%	$11.72	-41.2%	COM	426927109
—	CONNS INC	7,100	$75,000	0.0%	$26.18	—	Call	208242107
—	INTERPUBLIC GROUP COS INC	4,500	$75,000	0.0%	$15.65	-7.3%	Put	460690100
—	INVESCO MORTGAGE CAPITAL INC	27,607	$75,000	0.0%	$11.74	—	COM	46131B100
—	HOWARD HUGHES CORP	1,300	$75,000	0.0%	$112.09	—	Call	44267D107
JOUT	JOHNSON OUTDOORS INC	917	$75,000	0.0%	$72.23	+19.7%	CL A	479167108
IEO	ISHARES TR	2,823	$74,000	0.0%	$63.81	—	US OIL GS EX ETF	464288851
CRS	CARPENTER TECHNOLOGY CORP	4,069	$74,000	0.0%	$44.71	-55.9%	COM	144285103
PACK	RANPAK HOLDINGS CORP	7,738	$74,000	0.0%	$7.55	+18.0%	COM CL A	75321W103
—	SANDSTORM GOLD LTD	8,800	$74,000	0.0%	$7.68	—	Call	80013R206
SNA	SNAP ON INC	500	$74,000	0.0%	$127.18	-0.7%	Put	833034101
AAOI	APPLIED OPTOELECTRONICS INC	6,500	$73,000	0.0%	$10.85	+11.7%	Call	03823U102
TRC	TEJON RANCH CO	5,179	$73,000	0.0%	$19.71	-26.8%	COM	879080109
VKTX	VIKING THERAPEUTICS INC	12,525	$73,000	0.0%	$8.90	-22.6%	COM	92686J106
—	REALPAGE INC	50,000	$73,000	0.0%	$1.46	—	NOTE 1.500%11/1	75606NAB5
—	AGILE THERAPEUTICS INC	23,958	$73,000	0.0%	$1.85	—	COM	00847L100
—	NUVEEN CA QUALTY MUN INCOME	5,035	$73,000	0.0%	$13.33	—	COM	67066Y105
MSEX	MIDDLESEX WTR CO	1,183	$73,000	0.0%	$58.24	+11.3%	COM	596680108
—	TWIN RIV WORLDWIDE HLDGS INC	2,769	$73,000	0.0%	$23.09	—	COM	90171V204
HLIO	HELIOS TECHNOLOGIES INC	1,999	$73,000	0.0%	$44.45	-12.8%	COM	42328H109
NUMG	NUSHARES ETF TR	1,695	$72,000	0.0%	$34.68	—	NUVEEN ESG MIDCP	67092P409
—	MERSANA THERAPEUTICS INC	3,845	$72,000	0.0%	$16.54	—	COM	59045L106
NNI	NELNET INC	1,188	$72,000	0.0%	$54.82	+11.6%	CL A	64031N108
—	HANCOCK JOHN PREM DIVID FD	5,781	$72,000	0.0%	$16.42	—	COM SH BEN INT	41013T105
BC	BRUNSWICK CORP	1,200	$71,000	0.0%	$43.57	+31.7%	Call	117043109
—	BOSTON PRIVATE FINL HLDGS IN	12,950	$71,000	0.0%	$11.62	—	COM	101119105
SPYX	SPDR SER TR	850	$71,000	0.0%	$78.82	—	SPDR S&P 500 ETF	78468R796
FAB	FIRST TR MULTI CP VAL ALPHA	1,500	$71,000	0.0%	$45.36	—	SHS ISSUED FRST	33733C108
DBC	INVESCO DB COMMDY INDX TRCK	5,400	$71,000	0.0%	$13.20	—	Call	46138B103
—	DURECT CORP	41,289	$71,000	0.0%	$1.51	—	COM	266605104
DGICA	DONEGAL GROUP INC	5,046	$71,000	0.0%	$10.92	+2.0%	CL A	257701201
DAN	DANA INCORPORATED	5,800	$71,000	0.0%	$14.71	-22.3%	Call	235825205
CARS	CARS COM INC	8,800	$71,000	0.0%	$18.25	-57.5%	Put	14575E105
SEB	SEABOARD CORP	25	$71,000	0.0%	$3206.40	-12.7%	COM	811543107
ICHR	ICHOR HOLDINGS	3,300	$71,000	0.0%	$25.27	+5.2%	Call	G4740B105
—	SUPER MICRO COMPUTER INC	2,655	$70,000	0.0%	$22.54	—	COM	86800U104
—	KADMON HLDGS INC	17,766	$70,000	0.0%	$4.19	—	COM	48283N106
WLK	WESTLAKE CHEM CORP	1,100	$70,000	0.0%	$61.39	-11.7%	Call	960413102
IHRT	IHEARTMEDIA INC	8,598	$70,000	0.0%	$14.14	-39.8%	COM CL A	45174J509
HCC	WARRIOR MET COAL INC	4,100	$70,000	0.0%	$24.01	-32.4%	COM	93627C101
—	BIODELIVERY SCIENCES INTL IN	18,704	$70,000	0.0%	$5.31	—	COM	09060J106
—	DOUBLELINE OPPORTUNISTIC CR	3,675	$70,000	0.0%	$22.54	—	COM	258623107
—	INTERSECT ENT INC	4,300	$70,000	0.0%	$14.56	—	Put	46071F103
STNG	SCORPIO TANKERS INC	6,363	$70,000	0.0%	$25.30	—	SHS	Y7542C130
—	BRAINSTORM CELL THERAPEUTICS	4,122	$70,000	0.0%	$6.15	—	COM NEW	10501E201
—	ALTERYX INC	27,000	$70,000	0.0%	$3.15	—	NOTE 0.500% 6/0	02156BAB9
SSP	SCRIPPS E W CO OHIO	6,041	$69,000	0.0%	$11.47	-28.5%	CL A NEW	811054402
—	CO-DIAGNOSTICS INC	5,083	$69,000	0.0%	$19.35	—	COM	189763105
ORIC	ORIC PHARMACEUTICALS INC	2,752	$69,000	0.0%	$31.92	-25.4%	COM	68622P109
ENZL	ISHARES TR	1,196	$69,000	0.0%	$39.21	—	NEW ZEALAND ETF	464289123
ESI	ELEMENT SOLUTIONS INC	6,600	$69,000	0.0%	$9.54	+6.9%	Put	28618M106
VYX	NCR CORP NEW	3,100	$69,000	0.0%	$16.66	-28.7%	Call	62886E108
DBI	DESIGNER BRANDS INC	12,700	$69,000	0.0%	$10.93	-47.1%	Call	250565108
GREK	GLOBAL X FDS	3,439	$69,000	0.0%	$19.77	—	MSCI GREECE ETF	37954Y319
—	EATON VANCE SR FLTNG RTE TR	5,927	$69,000	0.0%	$14.39	—	COM	27828Q105
ETR	ENTERGY CORP NEW	700	$69,000	0.0%	$37.63	+8.0%	Put	29364G103
—	CBTX INC	4,242	$69,000	0.0%	$26.06	—	COM	12481V104
—	DADA NEXUS LTD	2,586	$68,000	0.0%	$22.26	—	ADS	23344D108
TCBK	TRICO BANCSHARES	2,782	$68,000	0.0%	$33.69	-17.2%	COM	896095106
SPIP	SPDR SER TR	2,206	$68,000	0.0%	$42.85	—	PORTFLI TIPS ETF	78464A656
—	VROOM INC	1,305	$68,000	0.0%	$52.11	—	COM	92918V109
AMKR	AMKOR TECHNOLOGY INC	6,100	$68,000	0.0%	$9.97	+15.7%	Call	031652100
—	KRATON CORPORATION	3,788	$68,000	0.0%	$27.53	—	COM	50077C106
—	ARDAGH GROUP S A	4,834	$68,000	0.0%	$18.27	—	CL A	L0223L101
—	STONE HBR EMERGING MKTS TOTA	9,612	$68,000	0.0%	$11.35	—	COM	86164W100
—	CATCHMARK TIMBER TR INC	7,595	$68,000	0.0%	$10.06	—	CL A	14912Y202
ISSC	INNOVATIVE SOLUTIONS & SUPPO	10,000	$68,000	0.0%	$3.52	+78.1%	COM	45769N105
NAVI	NAVIENT CORPORATION	8,000	$68,000	0.0%	$11.36	-27.7%	Call	63938C108
SNEX	STONEX GROUP INC	1,307	$67,000	0.0%	$24.61	0.0%	COM	861896108
—	ZILLOW GROUP INC	28,000	$67,000	0.0%	$2.39	—	NOTE 1.375% 9/0	98954MAG6
AMCX	AMC NETWORKS INC	2,700	$67,000	0.0%	$53.29	-54.9%	Put	00164V103
FGD	FIRST TR EXCHANGE TRADED FD	3,755	$67,000	0.0%	$24.56	—	DJ GLBL DIVID	33734X200
—	CHICOS FAS INC	68,400	$67,000	0.0%	$6.68	—	Call	168615102
PFS	PROVIDENT FINL SVCS INC	5,514	$67,000	0.0%	$15.23	-33.2%	COM	74386T105
EFC	ELLINGTON FINANCIAL INC	5,469	$67,000	0.0%	$18.28	—	COM	28852N109
—	MICROCHIP TECHNOLOGY INC.	30,000	$67,000	0.0%	$1.42	—	NOTE 1.625% 2/1	595017AD6
GGAL	GRUPO FINANCIERO GALICIA S.A	9,300	$67,000	0.0%	$17.07	—	Put	399909100
GSHD	GOOSEHEAD INS INC	771	$67,000	0.0%	$54.19	+68.1%	COM CL A	38267D109
—	SPECTRUM PHARMACEUTICALS INC	16,345	$66,000	0.0%	$6.16	—	COM	84763A108
HCAT	HEALTH CATALYST INC	1,801	$66,000	0.0%	$31.16	+9.0%	COM	42225T107
DIN	DINE BRANDS GLOBAL INC	1,200	$66,000	0.0%	$45.89	-9.3%	Call	254423106
PGC	PEAPACK-GLADSTONE FINL CORP	4,384	$66,000	0.0%	$28.25	-42.9%	COM	704699107
EWS	ISHARES INC	3,505	$66,000	0.0%	$21.16	—	MSCI SINGPOR ETF	46434G780
IYM	ISHARES TR	669	$66,000	0.0%	$90.78	—	U.S. BAS MTL ETF	464287838
—	PLANTRONICS INC NEW	5,551	$66,000	0.0%	$49.18	—	COM	727493108
—	ENERPLUS CORP	36,400	$66,000	0.0%	$7.29	—	Put	292766102
JETS	ETF SER SOLUTIONS	3,900	$66,000	0.0%	$16.85	—	Put	26922A842
—	WESTERN ASSET HIGH YIELD DEF	4,695	$66,000	0.0%	$15.35	—	COM	95768B107
PRF	INVESCO EXCHANGE TRADED FD T	582	$66,000	0.0%	$112.73	—	FTSE RAFI 1000	46137V613
RLAY	RELAY THERAPEUTICS INC	1,546	$66,000	0.0%	$38.13	0.0%	COM	75943R102
RFG	INVESCO EXCHANGE TRADED FD T	385	$65,000	0.0%	$151.96	—	S&P MDCP400 PR	46137V217
SRCE	1ST SOURCE CORP	2,113	$65,000	0.0%	$38.40	—	COM	336901103
MPT	MEDICAL PPTYS TRUST INC	3,700	$65,000	0.0%	$17.80	—	Put	58463J304
—	WYNDHAM DESTINATIONS INC	2,100	$65,000	0.0%	$49.27	—	Call	98310W108
ACIC	UNITED INS HLDGS CORP	10,750	$65,000	0.0%	$11.67	-45.1%	COM	910710102
—	TELEFONICA BRASIL SA	8,401	$65,000	0.0%	$11.62	—	SPONSORED ADR	87936R106
—	BIOXCEL THERAPEUTICS INC	1,495	$65,000	0.0%	$48.29	—	COM	09075P105
CPF	CENTRAL PAC FINL CORP	4,750	$65,000	0.0%	$16.98	-30.1%	COM NEW	154760409
SYBT	STOCK YDS BANCORP INC	1,912	$65,000	0.0%	$36.22	+10.2%	COM	861025104
SQM	SOCIEDAD QUIMICA Y MINERA DE	2,000	$65,000	0.0%	$35.47	—	Call	833635105
—	TIM PARTICIPACOES S A	5,661	$65,000	0.0%	$15.04	—	SPONSORED ADR	88706P205
KODK	EASTMAN KODAK CO	7,232	$64,000	0.0%	$6.28	+24.5%	COM NEW	277461406
—	EATON VANCE TAX MNGD BUY WRI	7,195	$64,000	0.0%	$11.25	—	COM SH BEN INT	27829M103
TBBK	BANCORP INC DEL	7,370	$64,000	0.0%	$9.64	-4.7%	COM	05969A105
HYEM	VANECK VECTORS ETF TR	2,835	$64,000	0.0%	$24.36	—	EMERGING MKTS HI	92189F353
—	EXONE CO	5,200	$64,000	0.0%	$6.79	—	Call	302104104
—	PIMCO MUN INCOME FD II	4,632	$63,000	0.0%	$12.66	—	COM	72200W106
SCI	SERVICE CORP INTL	1,500	$63,000	0.0%	$42.94	-0.7%	Call	817565104
—	BLACKROCK TAX MUNICPAL BD TR	2,427	$63,000	0.0%	$22.21	—	SHS	09248X100
FOSL	FOSSIL GROUP INC	10,900	$63,000	0.0%	$9.35	-43.0%	Call	34988V106
—	MFS CHARTER INCOME TR	7,843	$63,000	0.0%	$8.20	—	SH BEN INT	552727109
SCHG	SCHWAB STRATEGIC TR	543	$63,000	0.0%	$89.45	—	US LCAP GR ETF	808524300
EMBJ	EMBRAER S.A.	14,200	$63,000	0.0%	$19.46	—	Call	29082A107
FLRN	SPDR SER TR	2,056	$63,000	0.0%	$30.75	—	BLOMBERG BRC INV	78468R200
APEI	AMERICAN PUBLIC EDUCATION IN	2,236	$63,000	0.0%	$31.55	-3.6%	COM	02913V103
FYC	FIRST TR EXCH TRD ALPHDX FD	1,342	$63,000	0.0%	$45.62	—	SML CP GRW ALP	33737M300
EFO	PROSHARES TR	1,900	$63,000	0.0%	$23.68	—	ULTR MSCI ETF	74347X500
QURE	UNIQURE NV	1,700	$63,000	0.0%	$54.05	-24.2%	Put	N90064101
ACM	AECOM	1,500	$63,000	0.0%	$35.58	+3.0%	Call	00766T100
CRVL	CORVEL CORP	741	$63,000	0.0%	$20.22	+32.8%	COM	221006109
—	CHASE CORP	665	$63,000	0.0%	$102.95	—	COM	16150R104
—	IVY HIGH INCOME OPPORTUNITIE	5,321	$63,000	0.0%	$15.76	—	COM	465893105
IMAX	IMAX CORP	5,300	$63,000	0.0%	$19.29	-33.0%	Put	45245E109
RSPN	INVESCO EXCHANGE TRADED FD T	461	$62,000	0.0%	$114.86	—	S&P500 EQL IND	46137V324
—	CREE INC	50,000	$62,000	0.0%	$1.24	—	NOTE 0.875% 9/0	225447AB7
INDY	ISHARES TR	1,788	$62,000	0.0%	$28.11	—	INDIA 50 ETF	464289529
CCO	CLEAR CHANNEL OUTDOOR HLDGS	62,149	$62,000	0.0%	$1.31	-18.0%	COM	18453H106
XHS	SPDR SER TR	803	$62,000	0.0%	$64.08	—	HLTH CARE SVCS	78464A573
DOC	HEALTHPEAK PROPERTIES INC	2,300	$62,000	0.0%	$22.63	-8.7%	Call	42250P103
BBDC	BARINGS BDC INC	7,753	$62,000	0.0%	$5.20	-12.4%	COM	06759L103
AOR	ISHARES TR	1,286	$62,000	0.0%	$41.89	—	GRWT ALLOCAT ETF	464289867
—	QUOTIENT TECHNOLOGY INC	8,447	$62,000	0.0%	$10.71	—	COM	749119103
—	WELBILT INC	9,833	$61,000	0.0%	$15.56	—	COM	949090104
XEVMX	EATON VANCE CALIF MUN BD FD	5,367	$61,000	0.0%	$11.10	—	COM	27828A100
PAVE	GLOBAL X FDS	3,636	$61,000	0.0%	$16.23	—	US INFR DEV ETF	37954Y673
GCOW	PACER FDS TR	2,500	$61,000	0.0%	$29.61	—	GLOBL CASH ETF	69374H709
AYI	ACUITY BRANDS INC	600	$61,000	0.0%	$127.07	-20.4%	Put	00508Y102
—	WAYFAIR INC	22,000	$61,000	0.0%	$2.23	—	NOTE 0.375% 9/0	94419LAB7
YORW	YORK WTR CO	1,435	$61,000	0.0%	$36.27	+12.5%	COM	987184108
BFS	SAUL CTRS INC	2,262	$60,000	0.0%	$51.06	—	COM	804395101
—	AGENUS INC	14,903	$60,000	0.0%	$3.83	—	COM NEW	00847G705
—	YRC WORLDWIDE INC	15,200	$60,000	0.0%	$4.62	—	Call	984249607
—	XERIS PHARMACEUTICALS INC	10,082	$60,000	0.0%	$6.40	—	COM	98422L107
DOC	HEALTHPEAK PROPERTIES INC	2,200	$60,000	0.0%	$22.63	-8.7%	Put	42250P103
SSYS	STRATASYS LTD	4,800	$60,000	0.0%	$19.26	-24.2%	Call	M85548101
DFE	WISDOMTREE TR	1,131	$60,000	0.0%	$60.13	—	EUROPE SMCP DV	97717W869
—	WELLPOINT INC	16,000	$60,000	0.0%	$3.75	—	NOTE 2.750%10/1	94973VBG1
—	VIVINT SMART HOME INC	3,500	$60,000	0.0%	$15.55	—	COM CL A	928542109
VNDA	VANDA PHARMACEUTICALS INC	6,167	$60,000	0.0%	$14.96	-28.6%	COM	921659108
TRN	TRINITY INDS INC	3,100	$60,000	0.0%	$16.57	-0.4%	Call	896522109
KBWY	INVESCO EXCH TRADED FD TR II	3,410	$60,000	0.0%	$26.90	—	KBW PREM YIELD	46138E594
ROAD	CONSTRUCTION PARTNERS INC	3,302	$60,000	0.0%	$17.03	+5.2%	COM CL A	21044C107
—	PQ GROUP HLDGS INC	5,812	$60,000	0.0%	$15.10	—	COM	73943T103
—	CRESTWOOD EQUITY PARTNERS LP	4,800	$60,000	0.0%	$22.51	—	Put	226344208
—	AMYRIS INC	20,098	$59,000	0.0%	$3.81	—	COM NEW	03236M200
BC	BRUNSWICK CORP	1,000	$59,000	0.0%	$43.57	+31.7%	Put	117043109
—	UNITY BIOTECHNOLOGY INC	17,296	$59,000	0.0%	$9.98	—	COM	91381U101
JAKK	JAKKS PAC INC	15,644	$59,000	0.0%	$4.98	0.0%	COM NEW	47012E403
WINA	WINMARK CORP	341	$59,000	0.0%	$167.38	-3.8%	COM	974250102
—	FOCUS FINL PARTNERS INC	1,786	$59,000	0.0%	$30.57	—	COM CL A	34417P100
—	SEATTLE GENETICS INC	300	$59,000	0.0%	$133.93	—	Put	812578102
CG	CARLYLE GROUP INC	2,400	$59,000	0.0%	$21.98	+2.8%	Put	14316J108
FSV	FIRSTSERVICE CORP NEW	450	$59,000	0.0%	$86.16	+32.7%	COM	33767E202
—	LIBERTY MEDIA CORP DEL	2,845	$59,000	0.0%	$25.83	—	COM C BRAVES GRP	531229888
FTGC	FIRST TR EXCHANGE TRAD FD VI	3,503	$59,000	0.0%	$17.17	—	FST TR GLB FD	33739H101
—	CITIGROUP GLOBAL MKTS HLDGS	87,000	$59,000	0.0%	$0.62	—	MTNF 2/0	17324XWP1
—	WELLS FARGO GLOBAL DIVIDEND	13,905	$59,000	0.0%	$5.56	—	COM	94987C103
HRI	HERC HLDGS INC	1,499	$59,000	0.0%	$39.25	-11.9%	COM	42704L104
—	DIREXION SHS ETF TR	1,700	$58,000	0.0%	$41.21	—	ALL CP INSIDER	25459Y769
—	MALLINCKRODT PUB LTD CO	59,600	$58,000	0.0%	$5.61	—	Put	G5785G107
ALEC	ALECTOR INC	5,541	$58,000	0.0%	$26.13	-38.1%	COM	014442107
TR	TOOTSIE ROLL INDS INC	1,888	$58,000	0.0%	$29.55	-7.0%	COM	890516107
CENX	CENTURY ALUM CO	8,110	$58,000	0.0%	$8.82	-1.2%	COM	156431108
—	APOLLO SR FLOATING RATE FD I	4,536	$58,000	0.0%	$13.52	—	COM	037636107
—	ENERGOUS CORP	19,800	$58,000	0.0%	$6.86	—	Call	29272C103
DVYE	ISHARES INC	1,939	$58,000	0.0%	$38.94	—	EM MKTS DIV ETF	464286319
—	MANAGED PORTFOLIO SERIES	3,871	$58,000	0.0%	$14.98	—	TORTOISE NRAM PI	56167N720
VIOG	VANGUARD ADMIRAL FDS INC	382	$58,000	0.0%	$154.96	—	SMLCP 600 GRTH	921932794
—	SOGOU INC	6,500	$58,000	0.0%	$6.76	—	Call	83409V104
LIND	LINDBLAD EXPEDITIONS HLDGS I	6,802	$58,000	0.0%	$13.21	-35.7%	COM	535219109
—	HOWARD HUGHES CORP	1,000	$58,000	0.0%	$112.09	—	Put	44267D107
PGEN	PRECIGEN INC	16,547	$58,000	0.0%	$4.32	+10.0%	COM	74017N105
FRPH	FRP HLDGS INC	1,396	$58,000	0.0%	$23.50	-12.7%	COM	30292L107
VKTX	VIKING THERAPEUTICS INC	9,900	$58,000	0.0%	$8.90	-22.6%	Put	92686J106
TRS	TRIMAS CORP	2,548	$58,000	0.0%	$27.78	-12.3%	COM NEW	896215209
—	DANAHER CORPORATION	7,000	$58,000	0.0%	$5.60	—	DBCV 1/2	235851AF9
—	SYROS PHARMACEUTICALS INC	6,537	$58,000	0.0%	$10.17	—	COM	87184Q107
SPT	SPROUT SOCIAL INC	1,508	$58,000	0.0%	$19.93	+59.2%	COM CL A	85209W109
SXI	STANDEX INTL CORP	956	$57,000	0.0%	$71.92	-20.1%	COM	854231107
SSL	SASOL LTD	7,482	$57,000	0.0%	$9.02	—	SPONSORED ADR	803866300
IDCC	INTERDIGITAL INC	1,000	$57,000	0.0%	$66.84	-10.1%	Call	45867G101
PAGP	PLAINS GP HLDGS L P	9,300	$57,000	0.0%	$13.48	—	Put	72651A207
FLN	FIRST TR EXCH TRD ALPHDX FD	3,758	$56,000	0.0%	$22.30	—	LATIN AMER ALP	33737J125
CYH	COMMUNITY HEALTH SYS INC NEW	13,377	$56,000	0.0%	$4.33	+2.0%	COM	203668108
EVI	EVI INDS INC	2,120	$56,000	0.0%	$32.71	-28.0%	COM	26929N102
—	NEVRO CORP	400	$56,000	0.0%	$91.99	—	Call	64157F103
IFS	INTERCORP FINL SVCS INC	2,437	$56,000	0.0%	$40.19	-37.5%	SHS	P5626F128
—	BRYN MAWR BK CORP	2,224	$56,000	0.0%	$33.92	—	COM	117665109
—	INDEXIQ ETF TR	2,850	$56,000	0.0%	$19.40	—	IQ ENCH COR PL	45409B479
IAI	ISHARES TR	894	$55,000	0.0%	$54.03	—	US BR DEL SE ETF	464288794
FTEC	FIDELITY COVINGTON TRUST	600	$55,000	0.0%	$91.67	—	MSCI INFO TECH I	316092808
ALRM	ALARM COM HLDGS INC	1,000	$55,000	0.0%	$53.45	+15.7%	Put	011642105
—	JAMF HLDG CORP	1,469	$55,000	0.0%	$37.44	—	COM	47074L105
PBW	INVESCO EXCHANGE TRADED FD T	904	$55,000	0.0%	$27.79	—	WILDERHIL CLAN	46137V134
EZA	ISHARES INC	1,502	$55,000	0.0%	$63.01	—	MSCI STH AFR ETF	464286780
GLPI	GAMING & LEISURE PPTYS INC	1,500	$55,000	0.0%	$35.08	—	Call	36467J108
CNXN	PC CONNECTION INC	1,329	$55,000	0.0%	$39.25	+5.3%	COM	69318J100
MTH	MERITAGE HOMES CORP	500	$55,000	0.0%	$28.66	+67.1%	Call	59001A102
R	RYDER SYS INC	1,300	$55,000	0.0%	$55.41	-27.0%	Put	783549108
KOP	KOPPERS HOLDINGS INC	2,645	$55,000	0.0%	$33.68	-34.6%	COM	50060P106
—	J2 GLOBAL INC	48,000	$55,000	0.0%	$1.15	—	NOTE 3.250% 6/1	48123VAC6
CNOB	CONNECTONE BANCORP INC	3,882	$55,000	0.0%	$18.43	-32.1%	COM	20786W107
HTAB	HARTFORD FDS EXCHANGE TRADED	2,535	$55,000	0.0%	$21.06	—	SCHRDRS TAX BD	41653L404
SIGA	SIGA TECHNOLOGIES INC	7,911	$54,000	0.0%	$4.62	+7.8%	COM	826917106
—	PIMCO NEW YORK MUN INCOME FD	4,700	$54,000	0.0%	$11.70	—	COM	72200T103
OFIX	ORTHOFIX MED INC	1,725	$54,000	0.0%	$47.72	-35.0%	COM	68752M108
SRRK	SCHOLAR ROCK HLDG CORP	3,067	$54,000	0.0%	$15.92	-6.6%	COM	80706P103
GRWG	GROWGENERATION CORP	3,370	$54,000	0.0%	$4.63	+156.8%	COM	39986L109
AGI	ALAMOS GOLD INC NEW	6,100	$54,000	0.0%	$6.75	+42.9%	Call	011532108
UHS	UNIVERSAL HLTH SVCS INC	500	$54,000	0.0%	$118.08	-11.8%	Call	913903100
LBRT	LIBERTY OILFIELD SVCS INC	6,796	$54,000	0.0%	$10.73	-35.1%	COM CL A	53115L104
—	WESTERN ASSET HIGH INCOME FD	8,409	$54,000	0.0%	$6.39	—	COM	95766J102
UHS	UNIVERSAL HLTH SVCS INC	500	$54,000	0.0%	$118.08	-11.8%	Put	913903100
MGPI	MGP INGREDIENTS INC NEW	1,337	$54,000	0.0%	$53.94	-30.9%	COM	55303J106
IYG	ISHARES TR	442	$54,000	0.0%	$124.27	—	U.S. FIN SVC ETF	464287770
FISI	FINANCIAL INSTNS INC	3,523	$54,000	0.0%	$19.65	-36.0%	COM	317585404
MTDR	MATADOR RES CO	6,500	$54,000	0.0%	$7.76	+15.3%	Call	576485205
SDOG	ALPS ETF TR	1,425	$54,000	0.0%	$43.44	—	SECTR DIV DOGS	00162Q858
PEBO	PEOPLES BANCORP INC	2,847	$54,000	0.0%	$31.06	-33.8%	COM	709789101
—	OXFORD LANE CAP CORP	12,353	$54,000	0.0%	$8.18	—	COM	691543102
MSB	MESABI TR	2,500	$53,000	0.0%	$21.55	—	CTF BEN INT	590672101
—	TRISTATE CAP HLDGS INC	3,999	$53,000	0.0%	$24.39	—	COM	89678F100
GORO	GOLD RESOURCE CORP	15,500	$53,000	0.0%	$4.74	-14.1%	Call	38068T105
OEC	ORION ENGINEERED CARBONS S A	4,262	$53,000	0.0%	$12.28	-2.5%	COM	L72967109
—	ATRION CORP	84	$53,000	0.0%	$646.69	—	COM	049904105
GBX	GREENBRIER COS INC	1,800	$53,000	0.0%	$34.39	-33.0%	Put	393657101
KNX	KNIGHT SWIFT TRANSN HLDGS IN	1,300	$53,000	0.0%	$40.46	+2.4%	Call	499049104
GOOD	GLADSTONE COMMERCIAL CORP	3,147	$53,000	0.0%	$21.51	—	COM	376536108
—	HARBORONE BANCORP INC NEW	6,611	$53,000	0.0%	$8.90	—	COM NEW	41165Y100
USLM	UNITED STS LIME & MINERALS I	590	$53,000	0.0%	$16.33	+11.1%	COM	911922102
—	OAK STR HEALTH INC	996	$53,000	0.0%	$53.21	—	COM	67181A107
EXR	EXTRA SPACE STORAGE INC	500	$53,000	0.0%	$76.78	+9.6%	Call	30225T102
KNCT	INVESCO EXCHANGE TRADED FD T	772	$53,000	0.0%	$50.79	—	DYNMC NETWRNG	46137V688
FREL	FIDELITY COVINGTON TRUST	2,250	$53,000	0.0%	$22.19	—	MSCI RL EST ETF	316092857
FMBH	FIRST MID BANCSHARES INC	2,130	$53,000	0.0%	$27.31	-20.1%	COM	320866106
DSGX	DESCARTES SYS GROUP INC	931	$53,000	0.0%	$44.44	+24.5%	COM	249906108
NAK	NORTHERN DYNASTY MINERALS LT	53,300	$52,000	0.0%	$1.24	+11.2%	COM NEW	66510M204
—	ALLEGIANCE BANCSHARES INC	2,221	$52,000	0.0%	$33.19	—	COM	01748H107
—	BLACKROCK MUNIASSETS FD INC	3,801	$52,000	0.0%	$15.57	—	COM	09254J102
UIS	UNISYS CORP	4,900	$52,000	0.0%	$11.83	-3.0%	Call	909214306
IAGG	ISHARES TR	935	$52,000	0.0%	$55.61	—	CORE INTL AGGR	46435G672
TSEM	TOWER SEMICONDUCTOR LTD	2,800	$52,000	0.0%	$20.13	+0.1%	Put	M87915274
—	ARMOUR RESIDENTIAL REIT INC	5,508	$52,000	0.0%	$20.73	—	COM NEW	042315507
—	IRONWOOD PHARMACEUTICALS INC	50,000	$52,000	0.0%	$1.06	—	DBCV 2.250% 6/1	46333XAD0
TFIN	TRIUMPH BANCORP INC	1,689	$52,000	0.0%	$35.26	-22.4%	COM	89679E300
PRLB	PROTO LABS INC	400	$52,000	0.0%	$104.27	+26.1%	Put	743713109
INGN	INOGEN INC	1,800	$52,000	0.0%	$80.26	-60.9%	Call	45780L104
IIIN	INSTEEL INDS INC	2,785	$52,000	0.0%	$20.58	-34.7%	COM	45774W108
—	DIME CMNTY BANCSHARES INC	4,555	$52,000	0.0%	$16.66	—	COM	253922108
—	COHEN & STEERS REIT & PFD &I	2,591	$52,000	0.0%	$21.78	—	COM	19247X100
—	ATRECA INC	3,750	$52,000	0.0%	$20.11	—	CL A COM	04965G109
BEAM	BEAM THERAPEUTICS INC	2,106	$52,000	0.0%	$21.71	+14.3%	COM	07373V105
OPCH	OPTION CARE HEALTH INC	3,898	$52,000	0.0%	$14.66	-17.1%	COM NEW	68404L201
—	PIMCO CORPORATE & INCOME STR	3,300	$52,000	0.0%	$17.16	—	COM	72200U100
GRC	GORMAN RUPP CO	1,781	$52,000	0.0%	$32.75	-3.6%	COM	383082104
—	DBX ETF TR	1,263	$51,000	0.0%	$31.38	—	XTRACK MSCI CHNA	233051762
SITM	SITIME CORP	601	$51,000	0.0%	$23.54	+164.6%	COM	82982T106
PHR	PHREESIA INC	1,589	$51,000	0.0%	$27.39	+8.7%	COM	71944F106
BLBD	BLUE BIRD CORP	4,167	$51,000	0.0%	$19.59	-36.1%	COM	095306106
—	HESKA CORP	521	$51,000	0.0%	$98.58	—	COM RESTRC NEW	42805E306
—	ADTRAN INC	5,000	$51,000	0.0%	$15.94	—	Call	00738A106
ARLO	ARLO TECHNOLOGIES INC	9,752	$51,000	0.0%	$7.63	-37.0%	COM	04206A101
IPGP	IPG PHOTONICS CORP	300	$51,000	0.0%	$146.29	+12.8%	Put	44980X109
—	GABELLI DIVID & INCOME TR	2,816	$51,000	0.0%	$21.49	—	COM	36242H104
—	U S CONCRETE INC	1,723	$50,000	0.0%	$38.53	—	COM	90333L201
—	INTERPUBLIC GROUP COS INC	3,000	$50,000	0.0%	$15.65	-7.3%	Call	460690100
IPAR	INTER PARFUMS INC	1,345	$50,000	0.0%	$66.28	-35.1%	COM	458334109
—	BELLRING BRANDS INC	2,388	$50,000	0.0%	$17.16	—	COM CL A	079823100
ANDE	ANDERSONS INC	2,634	$50,000	0.0%	$23.82	-38.0%	COM	034164103
PRDO	PERDOCEO ED CORP	4,100	$50,000	0.0%	$14.64	-5.9%	Call	71363P106
—	COLONY CR REAL ESTATE INC	10,206	$50,000	0.0%	$9.67	—	COM CL A	19625T101
—	CITIGROUP GLOBAL MKTS HLDGS	2,300	$50,000	0.0%	$23.36	—	VELCTYSHS CHFUSD	17326E704
LOCO	EL POLLO LOCO HLDGS INC	3,100	$50,000	0.0%	$12.19	+35.1%	Call	268603107
XBIT	XBIOTECH INC	2,541	$49,000	0.0%	$10.54	+41.1%	COM	98400H102
—	CALAMOS STRATEGIC TOTL RETN	3,668	$49,000	0.0%	$11.77	—	COM SH BEN INT	128125101
BANC	BANC OF CALIFORNIA INC	4,889	$49,000	0.0%	$12.03	-20.3%	COM	05990K106
—	TRUSTCO BK CORP N Y	9,538	$49,000	0.0%	$7.40	—	COM	898349105
BJRI	BJS RESTAURANTS INC	1,665	$49,000	0.0%	$50.47	-49.0%	COM	09180C106
—	EROS STX GLOBAL CORPORATION	22,000	$49,000	0.0%	$4.81	—	Call	G3788M114
—	AMERICA FIRST MULTIFAMILY IN	12,200	$49,000	0.0%	$6.58	—	BEN UNIT CTF	02364V107
—	AVROBIO INC	3,699	$48,000	0.0%	$17.37	—	COM	05455M100
—	FLEXION THERAPEUTICS INC	4,616	$48,000	0.0%	$13.66	—	COM	33938J106
—	DIREXION SHS ETF TR	2,840	$48,000	0.0%	—	—	Put	25460E125
—	FLEETCOR TECHNOLOGIES INC	200	$48,000	0.0%	$259.78	—	Call	339041105
—	ZILLOW GROUP INC	28,000	$48,000	0.0%	$1.71	—	NOTE 2.750% 5/1	98954MAH4
TDG	TRANSDIGM GROUP INC	100	$48,000	0.0%	$319.56	+22.3%	Call	893641100
—	PLAYA HOTELS & RESORTS NV	11,536	$48,000	0.0%	$3.74	—	SHS	N70544106
PTNQ	PACER FDS TR	1,000	$48,000	0.0%	$31.00	—	TRENDP 100 ETF	69374H303
—	WESTERN ASSET MTG DEFINED OP	3,683	$48,000	0.0%	$22.18	—	COM	95790B109
—	EVERI HLDGS INC	5,808	$48,000	0.0%	$4.72	—	COM	30034T103
LASR	NLIGHT INC	2,036	$48,000	0.0%	$17.89	+28.5%	COM	65487K100
COHU	COHU INC	2,767	$48,000	0.0%	$17.45	+0.2%	COM	192576106
DX	DYNEX CAP INC	3,136	$48,000	0.0%	$16.68	—	COM	26817Q886
RXI	ISHARES TR	355	$48,000	0.0%	$92.47	—	GLB CNS DISC ETF	464288745
THFF	FIRST FINL CORP IND	1,522	$48,000	0.0%	$33.47	-15.5%	COM	320218100
—	BLUCORA INC	5,128	$48,000	0.0%	$20.61	—	COM	095229100
MOFG	MIDWESTONE FINL GROUP INC NE	2,669	$48,000	0.0%	$27.29	-30.9%	COM	598511103
—	CDK GLOBAL INC	1,100	$48,000	0.0%	$56.84	—	Call	12508E101
—	BOINGO WIRELESS INC	4,671	$48,000	0.0%	$22.42	—	COM	09739C102
—	NUVEEN NEW JERSEY MUN VALUE	3,498	$48,000	0.0%	$14.56	—	SHS	670702109
—	OIL STS INTL INC	85,000	$47,000	0.0%	$0.78	—	NOTE 1.500% 2/1	678026AH8
ATNI	ATN INTL INC	931	$47,000	0.0%	$50.91	-4.5%	COM	00215F107
—	CLOUGH GLOBAL OPPORTUNITIES	5,063	$47,000	0.0%	$10.14	—	SH BEN INT	18914E106
PTGX	PROTAGONIST THERAPEUTICS INC	2,411	$47,000	0.0%	$12.20	+53.8%	COM	74366E102
—	DANAHER CORPORATION	32	$47,000	0.0%	$1250.00	—	4.75 MND CV PFD	235851300
—	LEGG MASON ETF INVT TR	1,187	$47,000	0.0%	$29.49	—	CLRBRG GWT ETF	524682101
—	SCHNITZER STL INDS	2,446	$47,000	0.0%	$23.18	—	CL A	806882106
CDXS	CODEXIS INC	4,010	$47,000	0.0%	$14.04	-11.3%	COM	192005106
SKT	TANGER FACTORY OUTLET CTRS I	7,800	$47,000	0.0%	$16.59	—	Call	875465106
SSYS	STRATASYS LTD	3,800	$47,000	0.0%	$19.26	-24.2%	Put	M85548101
—	RINGCENTRAL INC	14,000	$47,000	0.0%	$2.61	—	NOTE 3/1	76680RAD9
VST	VISTRA CORP	2,500	$47,000	0.0%	$19.16	-12.7%	Call	92840M102
—	WELLS FARGO CO NEW	35	$47,000	0.0%	$1316.05	—	PERP PFD CNV A	949746804
—	VBI VACCINES INC	16,488	$47,000	0.0%	$1.39	—	COM NEW	91822J103
SPMB	SPDR SER TR	1,752	$47,000	0.0%	$26.15	—	PORTFLI MORTGAGE	78464A383
ANAB	ANAPTYSBIO INC	3,205	$47,000	0.0%	$53.94	-66.6%	COM	032724106
ELF	E L F BEAUTY INC	2,567	$47,000	0.0%	$15.90	+19.0%	COM	26856L103
CMCO	COLUMBUS MCKINNON CORP N Y	1,414	$47,000	0.0%	$36.10	-8.5%	COM	199333105
FLCH	FRANKLIN TEMPLETON ETF TR	1,606	$47,000	0.0%	$29.27	—	FTSE CHINA	35473P819
MNKD	MANNKIND CORP	25,263	$47,000	0.0%	$1.49	+16.3%	COM NEW	56400P706
NIC	NICOLET BANKSHARES INC	850	$47,000	0.0%	$54.93	+0.4%	COM	65406E102
—	ASSEMBLY BIOSCIENCES INC	2,874	$47,000	0.0%	$22.47	—	COM	045396108
ASIX	ADVANSIX INC	3,577	$46,000	0.0%	$19.96	-42.9%	COM	00773T101
ORLY	OREILLY AUTOMOTIVE INC	100	$46,000	0.0%	$24.00	+26.6%	Put	67103H107
PRN	INVESCO EXCHANGE TRADED FD T	600	$46,000	0.0%	$71.54	—	DWA INDLS MUMT	46137V845
—	PDC ENERGY INC	49,000	$46,000	0.0%	$0.93	—	NOTE 1.125% 9/1	69327RAD3
AGIO	AGIOS PHARMACEUTICALS INC	1,300	$46,000	0.0%	$45.00	-2.6%	Call	00847X104
GIGB	GOLDMAN SACHS ETF TR	825	$46,000	0.0%	$51.86	—	ACCESS INVT GR	381430479
—	FOUNDATION BLDG MATLS INC	2,927	$46,000	0.0%	$17.51	—	COM	350392106
—	RIGEL PHARMACEUTICALS INC	19,264	$46,000	0.0%	$2.73	—	COM NEW	766559603
—	VOYA GLBL ADV & PREM OPP FD	5,574	$46,000	0.0%	$10.94	—	COM	92912R104
DGRE	WISDOMTREE TR	1,885	$46,000	0.0%	$26.28	—	EM MKTS QTLY DIV	97717W323
SIZE	ISHARES TR	487	$46,000	0.0%	$87.50	—	MSCI USA SZE FT	46432F370
SIVR	ABERDEEN STD SILVER ETF TR	2,000	$45,000	0.0%	—	—	Call	003264108
—	ENCORE CAP GROUP INC	45,000	$45,000	0.0%	$0.96	—	NOTE 2.875% 3/1	292554AH5
—	TELADOC HEALTH INC	11,000	$45,000	0.0%	$4.09	—	NOTE 1.375% 5/1	87918AAC9
—	TELADOC HEALTH INC	9,000	$45,000	0.0%	$1.70	—	NOTE 3.000%12/1	87918AAB1
SIVR	ABERDEEN STD SILVER ETF TR	2,000	$45,000	0.0%	—	—	Put	003264108
—	AMAG PHARMACEUTICALS INC	4,762	$45,000	0.0%	$12.33	—	COM	00163U106
CMRE	COSTAMARE INC	7,454	$45,000	0.0%	$5.73	-25.8%	SHS	Y1771G102
CPA	COPA HOLDINGS SA	900	$45,000	0.0%	$46.92	-8.5%	Call	P31076105
QNCX	CORTEXYME INC	909	$45,000	0.0%	$43.54	+4.4%	COM	22053A107
VIAV	VIAVI SOLUTIONS INC	3,800	$45,000	0.0%	$12.99	-0.0%	Call	925550105
—	J P MORGAN EXCHANGE-TRADED F	1,976	$45,000	0.0%	$22.16	—	BETBULD EUROPE	46641Q720
—	GUESS INC	3,905	$45,000	0.0%	$14.79	—	COM	401617105
—	SIENTRA INC	13,166	$45,000	0.0%	$6.23	—	COM	82621J105
KREF	KKR REAL ESTATE FIN TR INC	2,680	$44,000	0.0%	$18.71	—	COM	48251K100
BNDW	VANGUARD SCOTTSDALE FDS	537	$44,000	0.0%	$78.21	—	TOTAL WLD BD ETF	92206C565
MCRI	MONARCH CASINO & RESORT INC	977	$44,000	0.0%	$40.73	+0.4%	COM	609027107
—	ICAD INC	4,966	$44,000	0.0%	$5.82	—	COM NEW	44934S206
—	FORTERRA INC	3,738	$44,000	0.0%	$7.59	—	COM	34960W106
SRLN	SSGA ACTIVE ETF TR	985	$44,000	0.0%	$46.77	—	BLKSTN GSOSRLN	78467V608
MGTX	MEIRAGTX HLDGS PLC	3,341	$44,000	0.0%	$16.86	-21.9%	COM	G59665102
—	INDEXIQ ETF TR	1,760	$44,000	0.0%	$25.39	—	IQ S&P HGH YLD	45409B412
—	COLFAX CORP	1,400	$44,000	0.0%	$28.52	—	Call	194014106
MXL	MAXLINEAR INC	1,900	$44,000	0.0%	$19.11	+29.0%	Call	57776J100
PGNY	PROGYNY INC	1,460	$43,000	0.0%	$24.05	+14.7%	COM	74340E103
PCVX	VAXCYTE INC	874	$43,000	0.0%	$39.82	0.0%	COM	92243G108
GAIN	GLADSTONE INVT CORP	4,769	$43,000	0.0%	$3.72	+39.6%	COM	376546107
—	TRICIDA INC	4,793	$43,000	0.0%	$31.91	—	COM	89610F101
PTF	INVESCO EXCHANGE TRADED FD T	386	$43,000	0.0%	$97.44	—	DWA TECHNOLOGY	46137V811
—	NUVEEN REAL ESTATE INCOME FD	5,746	$43,000	0.0%	$10.27	—	COM	67071B108
ST	SENSATA TECHNOLOGIES HLDNG P	1,000	$43,000	0.0%	$47.06	-13.6%	Call	G8060N102
SIBN	SI BONE INC	1,794	$43,000	0.0%	$17.30	+14.8%	COM	825704109
TPB	TURNING PT BRANDS INC	1,537	$43,000	0.0%	$28.76	+2.2%	COM	90041L105
—	INVESCO MUNI INCOME OPP TRST	5,900	$43,000	0.0%	$7.67	—	COM	46132X101
—	FIRST TR MLP & ENERGY INCOM	9,349	$43,000	0.0%	$18.96	—	COM	33739B104
MYE	MYERS INDS INC	3,273	$43,000	0.0%	$14.25	-11.5%	COM	628464109
SSSS	SURO CAPITAL CORP	4,004	$43,000	0.0%	$10.30	+21.1%	COM NEW	86887Q109
—	INVESCO ADVANTAGE MUN INCOME	4,000	$43,000	0.0%	$11.31	—	SH BEN INT	46132E103
URGN	UROGEN PHARMA LTD	2,253	$43,000	0.0%	$29.25	-22.6%	COM	M96088105
—	QUOTIENT LTD	8,116	$42,000	0.0%	$7.39	—	SHS	G73268107
—	WISDOMTREE TR	1,610	$42,000	0.0%	$25.61	—	CHINESE YUAN FD	97717W182
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,300	$42,000	0.0%	$35.47	—	Put	833635105
WT	WISDOMTREE INVTS INC	13,000	$42,000	0.0%	$6.28	-42.6%	Put	97717P104
—	CEL-SCI CORP	3,270	$42,000	0.0%	$14.47	—	COM PAR NEW	150837607
GPMT	GRANITE PT MTG TR INC	5,935	$42,000	0.0%	$9.66	—	COM STK	38741L107
ANIP	ANI PHARMACEUTICALS INC	1,493	$42,000	0.0%	$69.58	-57.2%	COM	00182C103
—	INVESCO EXCHANGE TRADED FD T	3,900	$42,000	0.0%	$11.94	—	GBL LISTED PVT	46137V589
LOCO	EL POLLO LOCO HLDGS INC	2,600	$42,000	0.0%	$12.19	+35.1%	Put	268603107
—	VIRNETX HLDG CORP	7,832	$42,000	0.0%	$5.82	—	COM	92823T108
—	SILVERCREST METALS INC	5,000	$42,000	0.0%	$8.46	—	COM	828363101
BOOM	DMC GLOBAL INC	1,264	$42,000	0.0%	$47.47	-33.5%	COM	23291C103
PDFS	PDF SOLUTIONS INC	2,224	$42,000	0.0%	$12.61	+63.4%	COM	693282105
SM	SM ENERGY CO	26,300	$42,000	0.0%	$3.42	-25.3%	Put	78454L100
CLW	CLEARWATER PAPER CORP	1,099	$42,000	0.0%	$28.60	+25.4%	COM	18538R103
—	LIBERTY MEDIA CORP DEL	2,032	$42,000	0.0%	$23.35	—	COM A BRAVES GRP	531229706
GDS	GDS HLDGS LTD	500	$41,000	0.0%	$64.46	—	Put	36165L108
—	GRITSTONE ONCOLOGY INC	15,444	$41,000	0.0%	$7.95	—	COM	39868T105
PHAT	PHATHOM PHARMACEUTICALS INC	1,118	$41,000	0.0%	$27.90	+24.1%	COM	71722W107
—	ADAMAS PHARMACEUTICALS INC	10,000	$41,000	0.0%	$4.10	—	COM	00548A106
JPIN	J P MORGAN EXCHANGE-TRADED F	785	$41,000	0.0%	$55.01	—	DIV RTN INT EQ	46641Q209
JMOM	J P MORGAN EXCHANGE-TRADED F	1,192	$41,000	0.0%	$26.01	—	US MOMENTUM	46641Q779
—	NEUROCRINE BIOSCIENCES INC	30,000	$41,000	0.0%	$1.37	—	NOTE 2.250% 5/1	64125CAD1
PGEN	PRECIGEN INC	11,600	$41,000	0.0%	$4.32	+10.0%	Put	74017N105
—	WESTERN ASSET MANAGED MUNS F	3,357	$41,000	0.0%	$12.64	—	COM	95766M105
PRFZ	INVESCO EXCHANGE TRADED FD T	344	$40,000	0.0%	$137.99	—	FTSE RAFI 1500	46137V597
FAD	FIRST TR MULTI CAP GROWTH AL	464	$40,000	0.0%	$70.21	—	COM SHS	33733F101
GABC	GERMAN AMERN BANCORP INC	1,461	$40,000	0.0%	$27.50	-10.2%	COM	373865104
—	PIMCO NEW YORK MUN INCOME FD	4,400	$40,000	0.0%	$9.32	—	COM	72201E105
HLIT	HARMONIC INC	7,140	$40,000	0.0%	$5.43	+4.2%	COM	413160102
—	NUVEEN CORPORATE INCM NOVEME	4,512	$40,000	0.0%	$8.90	—	COM	67077N106
CELH	CELSIUS HLDGS INC	1,762	$40,000	0.0%	$1.56	+287.8%	COM NEW	15118V207
USAC	USA COMPRESSION PARTNERS LP	4,000	$40,000	0.0%	$13.73	—	Put	90290N109
—	IGM BIOSCIENCES INC	538	$40,000	0.0%	$64.92	—	COM	449585108
QDEF	FLEXSHARES TR	907	$40,000	0.0%	$47.07	—	QLT DIV DEF IDX	33939L845
TQQQ	PROSHARES TR	300	$39,000	0.0%	$71.52	—	ULTRAPRO QQQ	74347X831
—	DCP MIDSTREAM LP	3,500	$39,000	0.0%	$10.01	—	Call	23311P100
—	THIRD PT REINS LTD	5,609	$39,000	0.0%	$10.06	—	COM	G8827U100
—	CEDAR FAIR L P	1,400	$39,000	0.0%	$33.48	—	Put	150185106
ERII	ENERGY RECOVERY INC	4,816	$39,000	0.0%	$8.88	-9.7%	COM	29270J100
—	FIRST EAGLE ALTR CAP BDC INC	15,587	$39,000	0.0%	$2.50	—	COM	26943B100
XPMAX	PIONEER MUN HIGH INCOME ADVA	3,530	$39,000	0.0%	$10.47	—	COM	723762100
EB	EVENTBRITE INC	3,616	$39,000	0.0%	$18.65	-46.7%	COM CL A	29975E109
AKBA	AKEBIA THERAPEUTICS INC	15,492	$39,000	0.0%	$9.74	-9.9%	COM	00972D105
—	HANGER INC	2,461	$39,000	0.0%	$20.68	—	COM NEW	41043F208
HZO	MARINEMAX INC	1,521	$39,000	0.0%	$20.25	+35.8%	COM	567908108
—	BLACKROCK MULTI-SECTOR INC T	2,500	$39,000	0.0%	$17.12	—	COM	09258A107
ARLP	ALLIANCE RESOURCE PARTNERS L	14,100	$39,000	0.0%	$5.57	—	Put	01877R108
TFII	TFI INTL INC	925	$39,000	0.0%	$28.98	+45.3%	COM	87241L109
—	WHITING PETE CORP NEW	2,239	$39,000	0.0%	$18.52	—	Put	966387508
ATEC	ALPHATEC HLDGS INC	5,819	$39,000	0.0%	$5.77	-2.3%	COM NEW	02081G201
CSTE	CAESARSTONE LTD	4,003	$39,000	0.0%	$13.88	-26.5%	ORD SHS	M20598104
—	SIERRA WIRELESS INC	3,500	$39,000	0.0%	$6.12	—	Call	826516106
—	NEWAGE INC	22,300	$39,000	0.0%	$1.76	—	Call	650194103
AGYS	AGILYSYS INC	1,611	$39,000	0.0%	$16.93	+31.5%	COM	00847J105
—	FORMA THERAPEUTICS HLDGS INC	774	$39,000	0.0%	$50.39	—	SHS	34633R104
GERN	GERON CORP	21,700	$38,000	0.0%	$2.05	-9.9%	Call	374163103
—	RUBIUS THERAPEUTICS INC	7,675	$38,000	0.0%	$10.71	—	COM	78116T103
GOGL	GOLDEN OCEAN GROUP LTD	10,142	$38,000	0.0%	$4.03	—	SHS NEW	G39637205
—	PUTNAM PREMIER INCOME TR	8,669	$38,000	0.0%	$5.15	—	SH BEN INT	746853100
—	SURMODICS INC	983	$38,000	0.0%	$49.48	—	COM	868873100
—	FINTECH ACQUISITION CORP III	24,918	$38,000	0.0%	—	—	Call	31811A119
—	INVESCO QUALITY MUN INCOME T	3,058	$38,000	0.0%	$11.45	—	COM	46133G107
AD	UNITED STATES CELLULAR CORP	1,299	$38,000	0.0%	$21.40	-11.2%	COM	911684108
INTF	ISHARES TR	1,551	$38,000	0.0%	$23.77	—	MSCI INTL MULTFT	46434V274
CLBK	COLUMBIA FINL INC	3,372	$38,000	0.0%	$16.22	-27.0%	COM	197641103
—	ENERPLUS CORP	20,287	$37,000	0.0%	$7.29	—	COM	292766102
—	WYNDHAM DESTINATIONS INC	1,200	$37,000	0.0%	$49.27	—	Put	98310W108
XMHIX	PIONEER MUN HIGH INCOME TR	3,169	$37,000	0.0%	$11.46	—	COM SHS	723763108
—	CONYERS PK II ACQUISITION CO	3,488	$37,000	0.0%	$11.72	—	UNIT 99/99/9999	212896203
VTHR	VANGUARD SCOTTSDALE FDS	240	$37,000	0.0%	$120.17	—	VNG RUS3000IDX	92206C599
—	SOURCE CAP INC	993	$37,000	0.0%	$37.82	—	COM	836144105
NULV	NUSHARES ETF TR	1,274	$37,000	0.0%	$29.35	—	NUVEEN ESG LRGVL	67092P300
TCX	TUCOWS INC	544	$37,000	0.0%	$56.75	+14.0%	COM NEW	898697206
—	APPLIED THERAPEUTICS INC	1,789	$37,000	0.0%	$35.99	—	COM	03828A101
—	TCR2 THERAPEUTICS INC	1,808	$37,000	0.0%	$11.31	—	COM	87808K106
IEUS	ISHARES TR	710	$37,000	0.0%	$56.34	—	DEVSMCP EXNA ETF	464288497
—	CAPSTEAD MTG CORP	6,552	$37,000	0.0%	$8.02	—	COM NO PAR	14067E506
—	H & E EQUIPMENT SERVICES INC	1,888	$37,000	0.0%	$31.93	—	COM	404030108
—	SHYFT GROUP INC	1,986	$37,000	0.0%	$16.87	—	COM	825698103
PKE	PARK AEROSPACE CORP	3,349	$37,000	0.0%	$15.34	-26.9%	COM	70014A104
IYY	ISHARES TR	222	$37,000	0.0%	$122.23	—	DOW JONES US ETF	464287846
—	CHEETAH MOBILE INC	18,000	$37,000	0.0%	$3.64	—	Call	163075104
MOH	MOLINA HEALTHCARE INC	200	$37,000	0.0%	$142.14	+28.0%	Call	60855R100
RXL	PROSHARES TR	280	$37,000	0.0%	$89.47	—	PSHS ULT HLTHCRE	74347R735
NDAQ	NASDAQ INC	300	$37,000	0.0%	$32.20	+22.9%	Call	631103108
CQP	CHENIERE ENERGY PARTNERS LP	1,100	$37,000	0.0%	$33.78	—	Call	16411Q101
—	G1 THERAPEUTICS INC	3,243	$37,000	0.0%	$17.28	—	COM	3621LQ109
—	VIELA BIO INC	1,312	$36,000	0.0%	$40.50	—	COM	926613100
OVID	OVID THERAPEUTICS INC	6,312	$36,000	0.0%	$3.61	+85.4%	COM	690469101
—	BLUEROCK RESIDENTIAL GWT REI	4,770	$36,000	0.0%	$11.09	—	COM CL A	09627J102
MTW	MANITOWOC CO INC	4,301	$36,000	0.0%	$18.94	-47.5%	COM NEW	563571405
PID	INVESCO EXCHANGE TRADED FD T	2,802	$36,000	0.0%	$15.02	—	INTL DIVI ACHI	46137V548
—	NEUBERGER BERMAN MLP AND ENR	15,150	$36,000	0.0%	$11.02	—	COM	64129H104
—	CITIGROUP GLOBAL MKTS HLDGS	1,400	$36,000	0.0%	$27.04	—	VELCTYSHS GBPUSD	17326E464
—	SECUREWORKS CORP	3,149	$36,000	0.0%	$11.93	—	CL A	81374A105
OLP	ONE LIBERTY PPTYS INC	2,200	$36,000	0.0%	$23.18	—	COM	682406103
—	J P MORGAN EXCHANGE-TRADED F	1,565	$36,000	0.0%	$24.39	—	US DIVIDEND	46641Q795
—	EXACT SCIENCES CORP	33,000	$36,000	0.0%	$1.09	—	NOTE 0.375% 3/0	30063PAC9
—	FALCON MINERALS CORP	14,887	$36,000	0.0%	$3.67	—	CL A COM	30607B109
TXT	TEXTRON INC	1,000	$36,000	0.0%	$42.14	-14.5%	Put	883203101
CUE	CUE BIOPHARMA INC	2,421	$36,000	0.0%	$22.96	-16.3%	COM	22978P106
SCHM	SCHWAB STRATEGIC TR	656	$36,000	0.0%	$55.17	—	US MID-CAP ETF	808524508
LKQ	LKQ CORP	1,300	$36,000	0.0%	$26.09	+1.4%	Put	501889208
—	PREMIER FINANCIAL CORP	2,314	$36,000	0.0%	$17.67	—	COM	74052F108
—	ATHERSYS INC NEW	18,487	$36,000	0.0%	$2.60	—	COM	04744L106
EMBJ	EMBRAER S.A.	8,068	$36,000	0.0%	$19.46	—	SPONSORED ADS	29082A107
FLUX	FLUX PWR HLDGS INC	5,161	$35,000	0.0%	$5.49	0.0%	COM NEW	344057302
—	DELPHI TECHNOLOGIES PL	2,104	$35,000	0.0%	$12.22	—	SHS	G2709G107
AGIO	AGIOS PHARMACEUTICALS INC	1,000	$35,000	0.0%	$45.00	-2.6%	Put	00847X104
UFCS	UNITED FIRE GROUP INC	1,743	$35,000	0.0%	$41.82	-40.2%	COM	910340108
—	NUVEEN DOW 30 DYNAMIC OVERWR	2,600	$35,000	0.0%	$17.55	—	SHS	67075F105
—	SIX FLAGS ENTMT CORP NEW	1,700	$35,000	0.0%	$41.29	—	Put	83001A102
—	U S SILICA HLDGS INC	11,500	$35,000	0.0%	$22.50	—	Put	90346E103
HWKN	HAWKINS INC	768	$35,000	0.0%	$19.85	+23.8%	COM	420261109
—	TEXTAINER GROUP HOLDINGS LTD	2,482	$35,000	0.0%	$8.43	—	SHS	G8766E109
—	INSIGHT ENTERPRISES INC	33,000	$35,000	0.0%	$1.06	—	NOTE 0.750% 2/1	45765UAB9
EWD	ISHARES INC	1,000	$35,000	0.0%	$34.47	—	MSCI SWEDEN ETF	464286756
—	MESOBLAST LTD	1,900	$35,000	0.0%	$14.96	—	SPONS ADR	590717104
LPX	LOUISIANA PAC CORP	1,200	$35,000	0.0%	$26.19	+17.3%	Call	546347105
—	DIREXION SHS ETF TR	2,373	$35,000	0.0%	$21.11	—	DL FTSE BLL 3X	25459W771
IMAX	IMAX CORP	2,901	$35,000	0.0%	$19.29	-33.0%	COM	45245E109
BYLD	ISHARES TR	1,345	$35,000	0.0%	$26.02	—	YLD OPTIM BD	46434V787
—	PRECISION BIOSCIENCES INC	5,691	$35,000	0.0%	$12.02	—	COM	74019P108
—	MFS INTER INCOME TR	9,601	$35,000	0.0%	$4.07	—	SH BEN INT	55273C107
XRAY	DENTSPLY SIRONA INC	800	$35,000	0.0%	$48.83	-9.4%	Put	24906P109
—	ILLUMINA INC	27,000	$35,000	0.0%	$1.49	—	NOTE 0.500% 6/1	452327AH2
—	FIRST LONG IS CORP	2,360	$35,000	0.0%	$24.39	—	COM	320734106
RSPM	INVESCO EXCHANGE TRADED FD T	300	$35,000	0.0%	$108.57	—	S&P500 EQL MAT	46137V316
SURE	ADVISORSHARES TR	500	$35,000	0.0%	$50.70	—	DOUBLELIN VAL EQ	00768Y818
—	NUVEEN CALIF SELECT TAX FREE	2,207	$35,000	0.0%	$15.41	—	SH BEN INT	67063R103
MTRX	MATRIX SVC CO	4,177	$35,000	0.0%	$15.81	-43.0%	COM	576853105
—	BLACKROCK HEALTH SCIENCS TR	1,450	$35,000	0.0%	$23.42	—	COM SHS	09260E105
SRVR	PACER FDS TR	965	$34,000	0.0%	$31.86	—	BNCHMRK INFRA	69374H741
HYHG	PROSHARES TR	570	$34,000	0.0%	$65.28	—	HGH YLD INT RATE	74348A541
—	CIRCOR INTL INC	1,246	$34,000	0.0%	$42.52	—	COM	17273K109
—	MAGENTA THERAPEUTICS INC	5,072	$34,000	0.0%	$12.53	—	COM	55910K108
CXW	CORECIVIC INC	4,200	$34,000	0.0%	$16.01	-43.2%	Call	21871N101
HBNC	HORIZON BANCORP INC	3,380	$34,000	0.0%	$15.26	-32.0%	COM	440407104
—	AEGLEA BIOTHERAPEUTICS INC	4,849	$34,000	0.0%	$7.45	—	COM	00773J103
—	FBL FINL GROUP INC	713	$34,000	0.0%	$55.82	—	CL A	30239F106
EBF	ENNIS INC	1,933	$34,000	0.0%	$12.39	-3.5%	COM	293389102
—	CSG SYS INTL INC	33,000	$34,000	0.0%	$1.14	—	NOTE 4.250% 3/1	126349AF6
ANGO	ANGIODYNAMICS INC	2,779	$34,000	0.0%	$17.50	-45.8%	COM	03475V101
IBCP	INDEPENDENT BK CORP MICH	2,697	$34,000	0.0%	$16.22	-30.6%	COM NEW	453838609
CBRL	CRACKER BARREL OLD CTRY STOR	300	$34,000	0.0%	$120.67	-20.7%	Put	22410J106
NYT	NEW YORK TIMES CO	800	$34,000	0.0%	$31.91	+30.2%	Call	650111107
PPC	PILGRIMS PRIDE CORP	2,300	$34,000	0.0%	$25.34	-37.0%	Call	72147K108
—	NUVEEN MUNICIPAL CREDIT INC	2,337	$34,000	0.0%	$15.73	—	COM SH BEN INT	67070X101
XNYVX	NUVEEN NEW YORK MUN VALUE FD	2,318	$34,000	0.0%	$14.76	—	COM	670706100
SM	SM ENERGY CO	21,614	$34,000	0.0%	$3.42	-25.3%	COM	78454L100
—	DUCK CREEK TECHNOLOGIES INC	751	$34,000	0.0%	$45.27	—	SHS	264120106
AGGY	WISDOMTREE TR	640	$34,000	0.0%	$53.53	—	YIELD ENHANCD US	97717X511
OSG	AMBAC FINL GROUP INC	2,700	$34,000	0.0%	$17.81	-27.7%	Call	023139884
—	NV5 GLOBAL INC	650	$34,000	0.0%	$73.27	—	COM	62945V109
GORO	GOLD RESOURCE CORP	9,765	$34,000	0.0%	$4.74	-14.1%	COM	38068T105
UMH	UMH PPTYS INC	2,477	$34,000	0.0%	$14.07	—	COM	903002103
—	ACACIA COMMUNICATIONS INC	500	$34,000	0.0%	$66.36	—	Call	00401C108
—	VIRTUS GLOBAL MULTI-SEC INC	3,041	$33,000	0.0%	$13.65	—	COM	92829B101
—	LAZARD GLOBAL TOTAL RETURN &	2,100	$33,000	0.0%	$18.52	—	COM	52106W103
DWM	WISDOMTREE TR	728	$33,000	0.0%	$51.65	—	INTL EQUITY FD	97717W703
KIM	KIMCO RLTY CORP	2,900	$33,000	0.0%	$11.79	-20.5%	Put	49446R109
EWU	ISHARES TR	1,300	$33,000	0.0%	$30.04	—	Call	46435G334
SRI	STONERIDGE INC	1,801	$33,000	0.0%	$28.44	-28.3%	COM	86183P102
—	BLACKROCK FLOATING RATE INCO	2,894	$33,000	0.0%	$12.84	—	COM	09255X100
—	CORENERGY INFRASTRUCTURE TR	5,735	$33,000	0.0%	$25.58	—	COM NEW	21870U502
SPSM	SPDR SER TR	1,200	$33,000	0.0%	$41.68	—	PORTFOLIO S&P600	78468R853
ACM	AECOM	800	$33,000	0.0%	$35.58	+3.0%	Put	00766T100
—	GASLOG PARTNERS LP	9,855	$33,000	0.0%	$19.71	—	UNIT LTD PTNRP	Y2687W108
XT	ISHARES TR	684	$33,000	0.0%	$43.43	—	EXPONENTIAL TECH	46434V381
AGI	ALAMOS GOLD INC NEW	3,800	$33,000	0.0%	$6.75	+42.9%	Put	011532108
CRTO	CRITEO S A	2,702	$33,000	0.0%	$15.71	—	SPONS ADS	226718104
—	ANSYS INC	100	$33,000	0.0%	$257.66	—	Put	03662Q105
CGNX	COGNEX CORP	500	$33,000	0.0%	$43.19	+41.1%	Put	192422103
RYAAY	RYANAIR HOLDINGS PLC	400	$33,000	0.0%	$91.21	—	Call	783513203
—	BIOMARIN PHARMACEUTICAL INC	33,000	$33,000	0.0%	$1.00	—	NOTE 1.500%10/1	09061GAF8
—	CLEARBRIDGE ENERGY MIDSTRM O	3,738	$33,000	0.0%	$8.83	—	COM	18469P209
TBRG	COMPUTER PROGRAMS & SYS INC	1,166	$32,000	0.0%	$26.97	-2.4%	COM	205306103
—	RUTHS HOSPITALITY GROUP INC	2,893	$32,000	0.0%	$18.33	—	COM	783332109
ATEX	ANTERIX INC	965	$32,000	0.0%	$48.92	-13.5%	COM	03676C100
CTMX	CYTOMX THERAPEUTICS INC	4,780	$32,000	0.0%	$10.17	-27.1%	COM	23284F105
CSV	CARRIAGE SVCS INC	1,449	$32,000	0.0%	$20.31	-3.8%	COM	143905107
GOGO	GOGO INC	3,490	$32,000	0.0%	$4.84	+12.8%	COM	38046C109
DY	DYCOM INDS INC	600	$32,000	0.0%	$53.34	-9.2%	Call	267475101
BNO	UNITED STS BRENT OIL FD LP	3,000	$32,000	0.0%	$10.67	—	UNIT	91167Q100
QAI	INDEXIQ ETF TR	1,019	$32,000	0.0%	$29.56	—	HEDGE MLTI ETF	45409B107
—	CAI INTERNATIONAL INC	1,153	$32,000	0.0%	$18.78	—	COM	12477X106
—	ATHERSYS INC NEW	16,600	$32,000	0.0%	$2.60	—	Put	04744L106
AZREF	AZURE PWR GLOBAL LTD	1,081	$32,000	0.0%	$22.95	0.0%	SHS	V0393H103
CDNS	CADENCE DESIGN SYSTEM INC	300	$32,000	0.0%	$60.94	+72.6%	Put	127387108
DRIV	GLOBAL X FDS	1,838	$31,000	0.0%	$15.48	—	AUTONMOUS EV ETF	37954Y624
—	VIRNETX HLDG CORP	5,800	$31,000	0.0%	$5.82	—	Call	92823T108
—	J P MORGAN EXCHANGE-TRADED F	1,273	$31,000	0.0%	$22.95	—	BETBULD JAPAN	46641Q712
—	NEPTUNE WELLNESS SOLUTIONS I	14,700	$31,000	0.0%	—	—	Call	64079L105
WTTR	SELECT ENERGY SVCS INC	7,944	$31,000	0.0%	$8.46	—	CL A COM	81617J301
SLQT	SELECTQUOTE INC	1,529	$31,000	0.0%	$26.84	-22.4%	COM	816307300
—	CONSOLIDATED COMM HLDGS INC	5,362	$31,000	0.0%	$7.05	—	COM	209034107
SMMU	PIMCO ETF TR	600	$31,000	0.0%	$49.84	—	SHTRM MUN BD ACT	72201R874
GDEN	GOLDEN ENTMT INC	2,213	$31,000	0.0%	$17.91	-44.4%	COM	381013101
—	TERADYNE INC	12,000	$31,000	0.0%	$2.58	—	NOTE 1.250%12/1	880770AG7
FPI	FARMLAND PARTNERS INC	4,606	$31,000	0.0%	$6.85	—	COM	31154R109
SSTK	SHUTTERSTOCK INC	600	$31,000	0.0%	$42.46	+11.9%	Call	825690100
KBA	KRANESHARES TR	788	$31,000	0.0%	$31.49	—	BOSERA MSCI CH	500767405
—	OKTA INC	7,000	$31,000	0.0%	$3.70	—	NOTE 0.250% 2/1	679295AB1
—	GORES HLDGS IV INC	18,750	$31,000	0.0%	—	—	Call	382865111
FVC	FIRST TR EXCHANGE-TRADED FD	1,200	$31,000	0.0%	$23.78	—	DORSEY WRIGHT	33738R878
EPC	EDGEWELL PERS CARE CO	1,100	$31,000	0.0%	$28.40	-4.8%	Call	28035Q102
—	URSTADT BIDDLE PPTYS INC	3,365	$31,000	0.0%	$15.95	—	CL A	917286205
—	CENTURY BANCORP INC MASS	473	$31,000	0.0%	$73.86	—	CL A NON VTG	156432106
LFCR	LANDEC CORP	3,192	$31,000	0.0%	$12.41	-23.3%	COM	514766104
SEI	SOLARIS OILFIELD INFRSTR INC	4,846	$31,000	0.0%	$9.10	-35.3%	COM CL A	83418M103
TNA	DIREXION SHS ETF TR	1,000	$31,000	0.0%	$68.60	—	DLY SMCAP BULL3X	25459W847
ACRE	ARES COML REAL ESTATE CORP	3,198	$30,000	0.0%	$12.75	—	COM	04013V108
—	AFFIMED N V	8,876	$30,000	0.0%	$2.54	—	COM	N01045108
FTXO	FIRST TR EXCHANGE-TRADED FD	1,750	$30,000	0.0%	$17.31	—	NASDAQ BK ETF	33738R860
—	ZOGENIX INC	1,700	$30,000	0.0%	$36.73	—	Call	98978L204
—	TRUECAR INC	6,099	$30,000	0.0%	$7.98	—	COM	89785L107
AMCX	AMC NETWORKS INC	1,200	$30,000	0.0%	$53.29	-54.9%	Call	00164V103
TDTF	FLEXSHARES TR	1,105	$30,000	0.0%	$25.50	—	IBOXX 5YR TRGT	33939L605
—	CITIGROUP GLOBAL MKTS HLDGS	1,200	$30,000	0.0%	$22.54	—	VELCTYSHS AUDUSD	17326E605
BV	BRIGHTVIEW HLDGS INC	2,591	$30,000	0.0%	$17.51	-31.4%	COM	10948C107
IMAX	IMAX CORP	2,500	$30,000	0.0%	$19.29	-33.0%	Call	45245E109
ALKS	ALKERMES PLC	1,800	$30,000	0.0%	$17.97	+1.1%	Call	G01767105
KRO	KRONOS WORLDWIDE INC	2,311	$30,000	0.0%	$10.00	-10.3%	COM	50105F105
—	ENDO INTL PLC	9,100	$30,000	0.0%	$4.64	—	Put	G30401106
HYLB	DBX ETF TR	620	$30,000	0.0%	$50.02	—	XTRACK USD HIGH	233051432
CEF	SPROTT PHYSICAL GOLD & SILVE	1,561	$29,000	0.0%	$13.25	—	TR UNIT	85208R101
MNKD	MANNKIND CORP	15,200	$29,000	0.0%	$1.49	+16.3%	Call	56400P706
—	HEIDRICK & STRUGGLES INTL IN	1,457	$29,000	0.0%	$28.55	—	COM	422819102
CTBI	COMMUNITY TR BANCORP INC	1,031	$29,000	0.0%	$30.60	-17.6%	COM	204149108
—	SPARK ENERGY INC	3,461	$29,000	0.0%	$7.29	—	CL A COM	846511103
PRPL	PURPLE INNOVATION INC	1,165	$29,000	0.0%	$8.77	+142.3%	COM	74640Y106
PRTA	PROTHENA CORP PLC	2,907	$29,000	0.0%	$15.46	-22.2%	SHS	G72800108
PNNT	PENNANTPARK INVT CORP	9,014	$29,000	0.0%	$2.50	-30.1%	COM	708062104
—	TELLURIAN INC NEW	36,800	$29,000	0.0%	$3.48	—	Call	87968A104
RSPF	INVESCO EXCHANGE TRADED FD T	750	$29,000	0.0%	$42.34	—	S&P500 EQL FIN	46137V340
RSPU	INVESCO EXCHANGE TRADED FD T	304	$29,000	0.0%	$86.06	—	S&P500 EQL UTL	46137V274
RJF	RAYMOND JAMES FINL INC	400	$29,000	0.0%	$45.36	-1.5%	Call	754730109
—	HANCOCK JOHN INCOME SECS TR	1,942	$29,000	0.0%	$13.52	—	COM	410123103
CIGI	COLLIERS INTL GROUP INC	439	$29,000	0.0%	$54.18	+10.8%	SUB VTG SHS	194693107
CCBG	CAPITAL CITY BK GROUP INC	1,564	$29,000	0.0%	$21.43	-20.1%	COM	139674105
RRGB	RED ROBIN GOURMET BURGERS IN	2,186	$29,000	0.0%	$46.33	-77.5%	COM	75689M101
—	CALUMET SPECIALTY PRODS PTNR	11,300	$29,000	0.0%	$2.58	—	Call	131476103
—	SOGOU INC	3,100	$28,000	0.0%	$6.76	—	Put	83409V104
IFLN	INVESCO EXCH TRADED FD TR II	1,503	$28,000	0.0%	$18.15	—	FNDMNTL HY CRP	46138E719
—	DYNAVAX TECHNOLOGIES CORP	6,400	$28,000	0.0%	$5.26	—	Put	268158201
CPER	UNITED STS COMMODITY IDX FDT	1,500	$28,000	0.0%	$17.33	—	CM REP COPP FD	911718104
CAL	CALERES INC	2,954	$28,000	0.0%	$23.67	-68.5%	COM	129500104
ASR	GRUPO AEROPORTUARIO DEL SURE	240	$28,000	0.0%	$157.12	—	SPON ADR SER B	40051E202
—	NEPTUNE WELLNESS SOLUTIONS I	13,100	$28,000	0.0%	—	—	Put	64079L105
CHD	CHURCH & DWIGHT INC	300	$28,000	0.0%	$68.92	+23.6%	Put	171340102
—	ORCHID IS CAP INC	5,533	$28,000	0.0%	$8.40	—	COM	68571X103
GSBC	GREAT SOUTHN BANCORP INC	768	$28,000	0.0%	$51.24	-26.3%	COM	390905107
AUTL	AUTOLUS THERAPEUTICS PLC	2,393	$28,000	0.0%	$9.93	—	SPON ADS	05280R100
DFIN	DONNELLEY FINL SOLUTIONS INC	2,079	$28,000	0.0%	$17.49	-40.8%	COM	25787G100
NBR	NABORS INDUSTRIES LTD	1,152	$28,000	0.0%	$28.74	+27.6%	Put	G6359F137
LKQ	LKQ CORP	1,000	$28,000	0.0%	$26.09	+1.4%	Call	501889208
REPL	REPLIMUNE GROUP INC	1,215	$28,000	0.0%	$14.87	+53.3%	COM	76029N106
IGLB	ISHARES TR	400	$28,000	0.0%	$62.50	—	10+ YR INVST GRD	464289511
—	CARA THERAPEUTICS INC	2,200	$28,000	0.0%	$19.66	—	Put	140755109
HYZD	WISDOMTREE TR	1,353	$28,000	0.0%	$22.68	—	HEDGED HI YLD BD	97717W430
ACEL	ACCEL ENTERTAINMENT INC	2,584	$28,000	0.0%	$9.56	+11.7%	COM CL A1	00436Q106
—	MICRO FOCUS INTL PLC	8,747	$28,000	0.0%	$12.53	—	SPON ADR NEW	594837403
—	MERIDIAN BANCORP INC MD	2,742	$28,000	0.0%	$17.95	—	COM	58958U103
—	ACCELERATE DIAGNOSTICS INC	2,511	$27,000	0.0%	$14.57	—	COM	00430H102
—	CITIGROUP GLOBAL MKTS HLDGS	23,000	$27,000	0.0%	$1.17	—	MTNF 8/3	17324XRA0
GORO	GOLD RESOURCE CORP	7,900	$27,000	0.0%	$4.74	-14.1%	Put	38068T105
—	NATWEST GROUP PLC	10,000	$27,000	0.0%	$2.69	—	Call	639057108
—	TRIPLE-S MGMT CORP	1,497	$27,000	0.0%	$16.81	—	CL B	896749108
—	DISH NETWORK CORPORATION	29,000	$27,000	0.0%	$0.96	—	NOTE 3.375% 8/1	25470MAB5
FDUS	FIDUS INVT CORP	2,724	$27,000	0.0%	$5.26	-1.2%	COM	316500107
—	BLUECITY HLDGS LTD	3,136	$27,000	0.0%	$8.61	—	ADS	09610L106
PI	IMPINJ INC	1,012	$27,000	0.0%	$26.83	-1.6%	COM	453204109
OFLX	OMEGA FLEX INC	171	$27,000	0.0%	$89.33	+40.3%	COM	682095104
PPH	VANECK VECTORS ETF TR	435	$27,000	0.0%	$57.97	—	PHARMACEUTICAL	92189F692
FLTR	VANECK VECTORS ETF TR	1,088	$27,000	0.0%	$25.11	—	INVT GRADE FLTG	92189F486
—	NATIONAL WESTN LIFE GROUP IN	149	$27,000	0.0%	$241.05	—	CL A	638517102
PTMC	PACER FDS TR	1,000	$27,000	0.0%	$30.62	—	TRENDP US MID CP	69374H204
RILY	B. RILEY FINANCIAL INC	1,061	$27,000	0.0%	$22.25	+13.0%	COM	05580M108
API	AGORA INC	652	$27,000	0.0%	$41.41	—	ADS	00851L103
—	PREVAIL THERAPEUTICS INC	2,699	$27,000	0.0%	$14.22	—	COM	74140Y101
—	FRANCESCAS HLDGS CORP	10,000	$27,000	0.0%	$5.47	—	COM NEW	351793203
OBK	ORIGIN BANCORP INC	1,277	$27,000	0.0%	$33.99	-34.2%	COM	68621T102
—	FRANCHISE GROUP INC	1,048	$27,000	0.0%	$9.26	—	COM	35180X105
DGII	DIGI INTL INC	1,701	$27,000	0.0%	$14.63	-10.4%	COM	253798102
—	VOYA INFRASTRUCTURE INDLS &	2,816	$27,000	0.0%	$8.44	—	COM	92912X101
FXA	INVESCO CURRENCYSHARES AUSTR	373	$27,000	0.0%	$74.00	—	AUSTRALIAN DOL	46090N103
—	QEP RESOURCES INC	30,450	$27,000	0.0%	$6.38	—	COM	74733V100
GVIP	GOLDMAN SACHS ETF TR	350	$27,000	0.0%	$63.40	—	HEDGE IND ETF	381430545
—	FLAHERTY & CRUMRINE DYN PFD	1,000	$27,000	0.0%	$24.73	—	SHS	33848W106
FLS	FLOWSERVE CORP	1,000	$27,000	0.0%	$33.48	-22.4%	Put	34354P105
SCHE	SCHWAB STRATEGIC TR	1,027	$27,000	0.0%	$20.73	—	EMRG MKTEQ ETF	808524706
—	BLACKROCK MUN INCOME TR	2,000	$27,000	0.0%	$14.00	—	SH BEN INT	09248F109
ABUS	ARBUTUS BIOPHARMA CORP	8,546	$27,000	0.0%	$4.34	-29.9%	COM	03879J100
DHIL	DIAMOND HILL INVT GROUP INC	207	$26,000	0.0%	$97.63	-15.2%	COM NEW	25264R207
—	SMART GLOBAL HLDGS INC	965	$26,000	0.0%	$32.02	—	SHS	G8232Y101
FAN	FIRST TR EXCHANGE-TRADED FD	1,508	$26,000	0.0%	$10.76	—	GBL WND ENRG ETF	33736G106
—	ANTARES PHARMA INC	9,539	$26,000	0.0%	$4.30	—	COM	036642106
—	VOYA EMERGING MKTS HIGH DIVI	4,000	$26,000	0.0%	$8.39	—	COM	92912P108
INSM	INSMED INC	800	$26,000	0.0%	$24.75	+16.1%	Put	457669307
MSC	STUDIO CITY INTL HLDGS LTD	1,628	$26,000	0.0%	$16.58	—	SPON ADS	86389T106
LYG	LLOYDS BANKING GROUP PLC	20,000	$26,000	0.0%	$3.03	—	Put	539439109
AHCO	ADAPTHEALTH CORP	1,200	$26,000	0.0%	$13.47	+55.9%	COM CL A	00653Q102
GTM	ZOOMINFO TECHNOLOGIES INC	600	$26,000	0.0%	$39.47	-0.6%	Put	98980F104
PAGP	PLAINS GP HLDGS L P	4,300	$26,000	0.0%	$13.48	—	Call	72651A207
TQQQ	PROSHARES TR	200	$26,000	0.0%	$71.52	—	Put	74347X831
—	TESLA INC	4,000	$26,000	0.0%	$1.75	—	NOTE 2.375% 3/1	88160RAD3
—	FIRST BANCSHARES INC MS	1,217	$26,000	0.0%	$28.26	—	COM	318916103
—	NEXTERA ENERGY INC	561	$26,000	0.0%	$42.78	—	UNIT 99/99/9999	65339F770
NAT	NORDIC AMERICAN TANKERS LIMI	7,549	$26,000	0.0%	$3.63	+15.0%	COM	G65773106
RSPH	INVESCO EXCHANGE TRADED FD T	109	$26,000	0.0%	$183.49	—	S&P500 EQL HLT	46137V332
QCLN	FIRST TR EXCHANGE-TRADED FD	590	$26,000	0.0%	$25.78	—	NAS CLNEDG GREEN	33733E500
AKTSQ	AKOUSTIS TECHNOLOGIES INC	3,111	$25,000	0.0%	$7.59	+6.5%	COM	00973N102
—	INDEXIQ ETF TR	973	$25,000	0.0%	$26.69	—	IQ GLB RES ETF	45409B883
—	CHIASMA INC	5,806	$25,000	0.0%	$5.01	—	COM	16706W102
—	COWEN INC	1,545	$25,000	0.0%	$13.65	—	CL A NEW	223622606
—	ISHARES TR	916	$25,000	0.0%	$25.66	—	IBONDS DEC25 ETF	46434VBD1
—	CHICOS FAS INC	25,700	$25,000	0.0%	$6.68	—	Put	168615102
BKD	BROOKDALE SR LIVING INC	10,000	$25,000	0.0%	$7.91	-65.1%	Put	112463104
GGME	INVESCO EXCHANGE TRADED FD T	681	$25,000	0.0%	$32.68	—	DYNMC MEDIA	46137V696
CHIQ	GLOBAL X FDS	900	$25,000	0.0%	$13.46	—	MSCI CHINA CNSMR	37950E408
IEP	ICAHN ENTERPRISES LP	500	$25,000	0.0%	$61.27	—	Put	451100101
IVOO	VANGUARD ADMIRAL FDS INC	199	$25,000	0.0%	$126.41	—	MIDCP 400 IDX	921932885
BLFS	BIOLIFE SOLUTIONS INC	863	$25,000	0.0%	$14.84	+45.5%	COM NEW	09062W204
LAB	FLUIDIGM CORP DEL	3,391	$25,000	0.0%	$4.48	+54.0%	COM	34385P108
—	WHITING PETE CORP NEW	1,445	$25,000	0.0%	$18.52	—	Call	966387508
—	CLEVELAND-CLIFFS INC NEW	24,000	$25,000	0.0%	$0.95	—	DBCV 1.500% 1/1	185899AA9
—	RIGEL PHARMACEUTICALS INC	10,500	$25,000	0.0%	$2.73	—	Call	766559603
MFC	MANULIFE FINL CORP	1,800	$25,000	0.0%	$18.09	-20.9%	Call	56501R106
—	EMCLAIRE FINL CORP	1,000	$25,000	0.0%	$35.00	—	COM	290828102
WSR	WHITESTONE REIT	4,242	$25,000	0.0%	$11.45	—	COM	966084204
—	ION GEOPHYSICAL CORP	16,371	$25,000	0.0%	$3.55	—	COM NEW	462044207
—	DEL TACO RESTAURANTS INC NEW	3,109	$25,000	0.0%	$9.64	—	COM	245496104
HYGH	ISHARES U S ETF TR	300	$25,000	0.0%	$85.56	—	IT RT HDG HGYL	46431W606
VITL	VITAL FARMS INC	617	$25,000	0.0%	$37.77	0.0%	COM	92847W103
AXGN	AXOGEN INC	2,123	$25,000	0.0%	$24.06	-51.7%	COM	05463X106
CHMI	CHERRY HILL MTG INVT CORP	2,776	$25,000	0.0%	$11.35	—	COM	164651101
—	RIVERNORTH DOUBLELINE STRATE	1,843	$25,000	0.0%	$16.44	—	COM	76882G107
SPLB	SPDR SER TR	775	$25,000	0.0%	$37.10	—	PORTFOLIO LN COR	78464A367
HVT	HAVERTY FURNITURE INC	1,181	$25,000	0.0%	$18.53	-2.2%	COM	419596101
MFIC	APOLLO INVT CORP	3,030	$25,000	0.0%	$6.64	-27.2%	COM NEW	03761U502
—	TELLURIAN INC NEW	30,600	$24,000	0.0%	$3.48	—	Put	87968A104
—	ALLOVIR INC	861	$24,000	0.0%	$27.87	—	COM	019818103
—	PATTERSON COS INC	1,000	$24,000	0.0%	$19.35	—	Put	703395103
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	4,372	$24,000	0.0%	$5.78	-0.4%	SHS	G6S41R101
PKB	INVESCO EXCHANGE TRADED FD T	661	$24,000	0.0%	$30.81	—	DYNMC BLDG CON	46137V779
AVD	AMERICAN VANGUARD CORP	1,808	$24,000	0.0%	$16.58	-18.1%	COM	030371108
PODD	INSULET CORP	100	$24,000	0.0%	$150.08	+40.3%	Call	45784P101
FTSL	FIRST TR EXCHANGE-TRADED FD	528	$24,000	0.0%	$42.14	—	SENIOR LN FD	33738D309
UUP	INVESCO DB US DLR INDEX TR	930	$24,000	0.0%	$26.77	—	BULLISH FD	46141D203
—	KINIKSA PHARMACEUTICALS LTD	1,561	$24,000	0.0%	$18.12	—	COM CL A	G5269C101
—	ENDURANCE INTL GROUP HLDGS I	4,125	$24,000	0.0%	$4.80	—	COM	29272B105
—	CROSSFIRST BANKSHARES INC	2,794	$24,000	0.0%	$9.06	—	COM	22766M109
RZV	INVESCO EXCHANGE TRADED FD T	475	$24,000	0.0%	$69.74	—	S&P SML600 VAL	46137V167
—	SP PLUS CORP	1,334	$24,000	0.0%	$31.07	—	COM	78469C103
—	UNILEVER N V	400	$24,000	0.0%	$54.88	—	Call	904784709
—	NUVEEN CALIF MUNICPAL VALUE	1,516	$24,000	0.0%	$16.34	—	COM	6706EB106
—	WESTPORT FUEL SYSTEMS INC	15,000	$24,000	0.0%	$1.76	—	Put	960908309
CPS	COOPER STD HLDGS INC	1,803	$24,000	0.0%	$86.56	-83.9%	COM	21676P103
BRID	BRIDGFORD FOODS CORP	1,291	$24,000	0.0%	$16.80	+2.8%	COM	108763103
—	SHARPS COMPLIANCE CORP	3,783	$24,000	0.0%	$5.29	—	COM	820017101
XNBOX	NEUBERGER BRMAN NY MUNI FD I	2,092	$24,000	0.0%	$11.70	—	COM	64124K102
LAND	GLADSTONE LD CORP	1,625	$24,000	0.0%	$12.60	—	COM	376549101
—	DWS MUN INCOME TR	2,207	$24,000	0.0%	$11.11	—	COM	233368109
CRWS	CROWN CRAFTS INC	4,200	$24,000	0.0%	$3.26	+6.0%	COM	228309100
—	TEEKAY CORPORATION	10,600	$24,000	0.0%	$6.54	—	Put	Y8564W103
FOSL	FOSSIL GROUP INC	4,218	$24,000	0.0%	$9.35	-43.0%	COM	34988V106
—	CHUYS HLDGS INC	1,224	$24,000	0.0%	$27.03	—	COM	171604101
—	ORCHARD THERAPEUTICS PLC	5,825	$24,000	0.0%	$8.55	—	ADS	68570P101
—	WATFORD HLDGS LTD	1,051	$24,000	0.0%	$20.56	—	SHS	G94787101
—	22ND CENTY GROUP INC	36,900	$24,000	0.0%	$2.34	—	COM	90137F103
TILE	INTERFACE INC	3,876	$24,000	0.0%	$14.35	-48.0%	COM	458665304
USIG	ISHARES TR	388	$24,000	0.0%	$59.26	—	USD INV GRDE ETF	464288620
—	TEEKAY CORPORATION	10,195	$23,000	0.0%	$6.54	—	COM	Y8564W103
MNKD	MANNKIND CORP	12,200	$23,000	0.0%	$1.49	+16.3%	Put	56400P706
—	RELIANT BANCORP INC	1,603	$23,000	0.0%	$20.14	—	COM	75956B101
LGIH	LGI HOMES INC	200	$23,000	0.0%	$67.60	+63.6%	Put	50187T106
IWL	ISHARES TR	288	$23,000	0.0%	$48.32	—	RUS TOP 200 ETF	464289446
—	CUTERA INC	1,202	$23,000	0.0%	$33.84	—	COM	232109108
ORMP	ORAMED PHARMACEUTICALS INC	8,700	$23,000	0.0%	$6.64	-51.1%	COM NEW	68403P203
NBR	NABORS INDUSTRIES LTD	940	$23,000	0.0%	$28.74	+27.6%	Call	G6359F137
—	PREFERRED APT CMNTYS INC	4,263	$23,000	0.0%	$12.56	—	COM	74039L103
—	ALTABANCORP	1,147	$23,000	0.0%	$20.05	—	COM	021347109
—	CHANNELADVISOR CORP	1,606	$23,000	0.0%	$9.98	—	COM	159179100
—	IVERIC BIO INC	4,062	$23,000	0.0%	$2.98	—	COM	46583P102
ASTH	APOLLO MED HLDGS INC	1,256	$23,000	0.0%	$16.19	+6.5%	COM NEW	03763A207
—	BIOSPECIFICS TECHNOLOGIES CO	439	$23,000	0.0%	$55.10	—	COM	090931106
CPRX	CATALYST PHARMACEUTICALS INC	7,710	$23,000	0.0%	$4.70	-16.7%	COM	14888U101
XPP	PROSHARES TR	400	$23,000	0.0%	$85.00	—	ULT FTSE CHIN 50	74347X880
AROW	ARROW FINL CORP	904	$23,000	0.0%	$23.57	-7.9%	COM	042744102
IMXI	INTERNATIONAL MNY EXPRESS IN	1,585	$23,000	0.0%	$12.31	+23.9%	COM	46005L101
ARTNA	ARTESIAN RES CORP	673	$23,000	0.0%	$30.64	-1.6%	CL A	043113208
STRL	STERLING CONSTRUCTION CO INC	1,621	$23,000	0.0%	$12.74	-1.4%	COM	859241101
SXC	SUNCOKE ENERGY INC	6,647	$23,000	0.0%	$6.48	-49.7%	COM	86722A103
IYLD	ISHARES TR	1,032	$23,000	0.0%	$25.13	—	MRNGSTR INC ETF	46432F875
—	HAYNES INTERNATIONAL INC	1,335	$23,000	0.0%	$29.43	—	COM NEW	420877201
—	BRIDGE BANCORP INC	1,316	$23,000	0.0%	$28.60	—	COM	108035106
NKTX	NKARTA INC	780	$23,000	0.0%	$29.47	0.0%	COM	65487U108
—	JERNIGAN CAP INC	1,316	$23,000	0.0%	$16.35	—	COM	476405105
—	EXPRESS INC	38,208	$23,000	0.0%	$3.59	—	COM	30219E103
JVAL	J P MORGAN EXCHANGE-TRADED F	921	$23,000	0.0%	$19.82	—	US VALUE FACTR	46641Q753
GAA	CAMBRIA ETF TR	884	$23,000	0.0%	$27.15	—	GLB ASSET ALLO	132061607
DTE	DTE ENERGY CO	200	$23,000	0.0%	$84.49	-3.5%	Put	233331107
RNAM	AVIDITY BIOSCIENCES INC	803	$23,000	0.0%	$28.90	0.0%	COM	05370A108
—	AVID BIOSERVICES INC	3,043	$23,000	0.0%	$5.78	—	COM	05368M106
PGEN	PRECIGEN INC	6,600	$23,000	0.0%	$4.32	+10.0%	Call	74017N105
—	FREQUENCY THERAPEUTICS INC	1,207	$23,000	0.0%	$20.99	—	COM	35803L108
SCVL	SHOE CARNIVAL INC	683	$23,000	0.0%	$14.84	+1.8%	COM	824889109
—	LAZARD LTD	700	$23,000	0.0%	$31.64	—	Call	G54050102
EBMT	EAGLE BANCORP MONT INC	1,303	$23,000	0.0%	$15.99	-11.5%	COM	26942G100
CWCO	CONSOLIDATED WATER CO INC	2,189	$23,000	0.0%	$12.41	-13.0%	ORD	G23773107
—	BRIGHTCOVE INC	2,162	$22,000	0.0%	$7.89	—	COM	10921T101
—	COLLECTORS UNIVERSE INC	438	$22,000	0.0%	$20.00	—	COM NEW	19421R200
NOG	NORTHERN OIL AND GAS INC MN	3,750	$22,000	0.0%	$7.10	0.0%	Put	665531307
MOD	MODINE MFG CO	3,463	$22,000	0.0%	$14.20	-57.4%	COM	607828100
NRIM	NORTHRIM BANCORP INC	848	$22,000	0.0%	$6.49	-22.3%	COM	666762109
NGVC	NATURAL GROCERS BY VITAMIN C	2,228	$22,000	0.0%	$6.29	+52.2%	COM	63888U108
SNDX	SYNDAX PHARMACEUTICALS INC	1,508	$22,000	0.0%	$14.35	+6.2%	COM	87164F105
—	WESTERN AST INFL LKD OPP & I	1,983	$22,000	0.0%	$10.94	—	COM	95766R104
BWIN	BRP GROUP INC	881	$22,000	0.0%	$15.66	+38.2%	COM CL A	05589G102
—	AEROJET ROCKETDYNE HLDGS INC	14,000	$22,000	0.0%	$1.65	—	NOTE 2.250%12/1	007800AB1
VRAYQ	VIEWRAY INC	6,388	$22,000	0.0%	$3.18	-12.6%	COM	92672L107
BFC	BANK FIRST CORP	374	$22,000	0.0%	$55.41	+0.7%	COM	06211J100
QQXT	FIRST TR EXCHANGE-TRADED FD	315	$22,000	0.0%	$41.46	—	NASDAQ 100 EX	33733E401
FNLC	FIRST BANCORP INC ME	1,036	$22,000	0.0%	$19.41	-19.0%	COM	31866P102
—	NEOLEUKIN THERAPEUTICS INC	1,828	$22,000	0.0%	$14.67	—	COM	64049K104
MAN	MANPOWERGROUP INC	300	$22,000	0.0%	$86.92	-17.3%	Call	56418H100
—	GREEN PLAINS PARTNERS LP	3,212	$22,000	0.0%	$7.94	—	COM REP PTR IN	393221106
—	FORTRESS BIOTECH INC	5,516	$22,000	0.0%	$2.15	—	COM	34960Q109
ABUS	ARBUTUS BIOPHARMA CORP	7,000	$22,000	0.0%	$4.34	-29.9%	Put	03879J100
PKG	PACKAGING CORP AMER	200	$22,000	0.0%	$82.65	+5.1%	Call	695156109
—	GUIDEWIRE SOFTWARE INC	19,000	$22,000	0.0%	$1.16	—	NOTE 1.250% 3/1	40171VAA8
—	BOSTON SCIENTIFIC CORP	200	$22,000	0.0%	$110.00	—	5.50% CNV PFD A	101137206
WIP	SPDR SER TR	413	$22,000	0.0%	$58.10	—	FTSE INT GVT ETF	78464A490
THR	THERMON GROUP HLDGS INC	1,916	$22,000	0.0%	$22.86	-42.1%	COM	88362T103
CLNE	CLEAN ENERGY FUELS CORP	8,892	$22,000	0.0%	$2.36	+10.3%	COM	184499101
MLR	MILLER INDS INC TENN	705	$22,000	0.0%	$25.68	+5.3%	COM NEW	600551204
—	KIMBALL INTL INC	2,115	$22,000	0.0%	$16.70	—	CL B	494274103
—	NEXTIER OILFIELD SOLUTIONS	12,108	$22,000	0.0%	$5.25	—	COM	65290C105
—	NANTKWEST INC	3,178	$22,000	0.0%	$4.70	—	COM	63016Q102
DBO	INVESCO DB MULTI-SECTOR COMM	3,000	$22,000	0.0%	$7.91	—	OIL FD	46140H403
—	PARATEK PHARMACEUTICALS INC	4,082	$22,000	0.0%	$5.31	—	COM	699374302
—	INPHI CORP	8,000	$22,000	0.0%	$1.59	—	NOTE 1.125%12/0	45772FAB3
—	CITIGROUP GLOBAL MKTS HLDGS	50,000	$22,000	0.0%	$0.42	—	MTNF 12/2	17324XVW7
—	ALBIREO PHARMA INC	645	$22,000	0.0%	$26.46	—	COM	01345P106
LXFR	LUXFER HOLDINGS PLC	1,757	$22,000	0.0%	$17.07	-20.3%	SHS	G5698W116
USAC	USA COMPRESSION PARTNERS LP	2,200	$22,000	0.0%	$13.73	—	Call	90290N109
—	ACCOLADE INC	559	$22,000	0.0%	$39.36	—	COM	00437E102
MKSI	MKS INSTRS INC	200	$22,000	0.0%	$93.37	+20.5%	Put	55306N104
—	MOLECULAR TEMPLATES INC	1,976	$22,000	0.0%	$13.49	—	COM	608550109
—	SPRAGUE RES LP	1,471	$22,000	0.0%	$21.48	—	COM UNIT REP LTD	849343108
TALO	TALOS ENERGY INC	3,348	$21,000	0.0%	$20.05	-63.4%	COM	87484T108
—	ISHARES TR	1,500	$21,000	0.0%	$14.00	—	MSCI MEXICO	46435G805
WSBF	WATERSTONE FINL INC MD	1,328	$21,000	0.0%	$14.54	+3.2%	COM	94188P101
—	TEKLA HEALTHCARE OPPORTUNITI	1,150	$21,000	0.0%	$17.69	—	SHS	879105104
—	DSP GROUP INC	1,620	$21,000	0.0%	$14.12	—	COM	23332B106
DBA	INVESCO DB MULTI-SECTOR COMM	1,441	$21,000	0.0%	$17.42	—	AGRICULTURE FD	46140H106
DES	WISDOMTREE TR	977	$21,000	0.0%	$35.51	—	US SMALLCAP DIVD	97717W604
TLYS	TILLYS INC	3,408	$21,000	0.0%	$6.90	-19.6%	CL A	886885102
DHT	DHT HOLDINGS INC	4,100	$21,000	0.0%	$3.20	+17.9%	Put	Y2065G121
HBB	HAMILTON BEACH BRANDS HLDG C	1,085	$21,000	0.0%	$17.12	-13.7%	COM CL A	40701T104
—	LAREDO PETROLEUM INC	2,155	$21,000	0.0%	$13.73	—	Call	516806205
—	LYDALL INC DEL	1,268	$21,000	0.0%	$40.82	—	COM	550819106
—	PROSIGHT GLOBAL INC	1,848	$21,000	0.0%	$13.62	—	COM	74349J103
CCAP	CRESCENT CAP BDC INC	1,642	$21,000	0.0%	$6.95	-2.3%	COM	225655109
MTLS	MATERIALISE NV	559	$21,000	0.0%	$24.22	—	SPONSORED ADS	57667T100
EZPW	EZCORP INC	4,205	$21,000	0.0%	$9.29	-40.2%	CL A NON VTG	302301106
—	NEUBERGER BERMAN HIGH YIELD	1,885	$21,000	0.0%	$11.70	—	COM	64128C106
EXR	EXTRA SPACE STORAGE INC	200	$21,000	0.0%	$76.78	+9.6%	Put	30225T102
ANNX	ANNEXON INC	708	$21,000	0.0%	$23.46	0.0%	COM	03589W102
HY	HYSTER YALE MATLS HANDLING I	561	$21,000	0.0%	$51.64	-35.1%	CL A	449172105
VTWV	VANGUARD SCOTTSDALE FDS	240	$21,000	0.0%	$103.90	—	VNG RUS2000VAL	92206C649
ACIU	AC IMMUNE SA	4,227	$21,000	0.0%	$6.42	+11.8%	SHS	H00263105
FF	FUTUREFUEL CORP	1,852	$21,000	0.0%	$4.76	+25.1%	COM	36116M106
SCI	SERVICE CORP INTL	500	$21,000	0.0%	$42.94	-0.7%	Put	817565104
—	CLEARBRIDGE MLP AND MIDSTRM	1,881	$21,000	0.0%	$11.16	—	COM	184692200
—	8X8 INC NEW	23,000	$21,000	0.0%	$0.87	—	NOTE 0.500% 2/0	282914AB6
—	HD SUPPLY HLDGS INC	500	$21,000	0.0%	$40.34	—	Put	40416M105
PDBC	INVESCO ACTIVLY MANGD ETC FD	1,525	$21,000	0.0%	$18.46	—	OPTIMUM YIELD	46090F100
—	PFENEX INC	1,657	$21,000	0.0%	$7.85	—	COM	717071104
—	WIDEOPENWEST INC	4,148	$21,000	0.0%	$6.99	—	COM	96758W101
FC	FRANKLIN COVEY CO	1,201	$21,000	0.0%	$27.38	-29.9%	COM	353469109
XPEL	XPEL INC	802	$21,000	0.0%	$12.80	+68.2%	COM	98379L100
ATRO	ASTRONICS CORP	2,527	$20,000	0.0%	$29.56	-69.1%	COM	046433108
CARS	CARS COM INC	2,500	$20,000	0.0%	$18.25	-57.5%	Call	14575E105
—	BOWL AMER INC	2,000	$20,000	0.0%	$15.00	—	CL A	102565108
—	NUVEEN MUN VALUE FD INC	1,837	$20,000	0.0%	$10.17	—	COM	670928100
NUSC	NUSHARES ETF TR	684	$20,000	0.0%	$28.62	—	NUVEEN ESG SMLCP	67092P607
WTI	W & T OFFSHORE INC	11,474	$20,000	0.0%	$5.11	-56.6%	COM	92922P106
—	H & E EQUIPMENT SERVICES INC	1,000	$20,000	0.0%	$31.93	—	Call	404030108
VSEC	VSE CORP	656	$20,000	0.0%	$33.24	-14.4%	COM	918284100
LE	LANDS END INC NEW	1,500	$20,000	0.0%	$11.15	+0.7%	Call	51509F105
—	BENEFITFOCUS INC	1,746	$20,000	0.0%	$23.03	—	COM	08180D106
—	ISHARES TR	991	$20,000	0.0%	$23.13	—	MSCI ARGENTINA	46435G276
GII	SPDR INDEX SHS FDS	440	$20,000	0.0%	$47.78	—	S&P GBLINF ETF	78463X855
—	VERINT SYS INC	20,000	$20,000	0.0%	$0.98	—	NOTE 1.500% 6/0	92343XAA8
—	LORAL SPACE & COMMUNICATNS I	1,087	$20,000	0.0%	$33.76	—	COM	543881106
BHB	BAR HBR BANKSHARES	974	$20,000	0.0%	$19.31	-14.3%	COM	066849100
PHI	PLDT INC	720	$20,000	0.0%	$25.38	—	SPONSORED ADR	69344D408
LW	LAMB WESTON HLDGS INC	300	$20,000	0.0%	$57.99	+1.2%	Call	513272104
—	CASA SYS INC	5,025	$20,000	0.0%	$5.69	—	COM	14713L102
—	DEXCOM INC	8,000	$20,000	0.0%	$2.44	—	NOTE 0.750%12/0	252131AH0
—	EATON VANCE SR INCOME TR	3,470	$20,000	0.0%	$6.09	—	SH BEN INT	27826S103
—	OYSTER PT PHARMA INC	910	$20,000	0.0%	$28.07	—	COM	69242L106
VPG	VISHAY PRECISION GROUP INC	777	$20,000	0.0%	$29.38	-15.6%	COM	92835K103
—	CORNERSTONE TOTAL RETURN FD	1,775	$20,000	0.0%	$8.28	—	COM	21924U300
DXPE	DXP ENTERPRISES INC	1,232	$20,000	0.0%	$31.00	-40.4%	COM NEW	233377407
CPA	COPA HOLDINGS SA	400	$20,000	0.0%	$46.92	-8.5%	Put	P31076105
OSW	ONESPAWORLD HOLDINGS LIMITED	3,120	$20,000	0.0%	$13.18	-54.5%	COM	P73684113
LUNA	LUNA INNOVATIONS	3,405	$20,000	0.0%	$5.88	+0.7%	COM	550351100
—	TORTOISE MIDSTRM ENERGY FD I	1,397	$20,000	0.0%	$17.19	—	COM	89148B200
SPFF	GLOBAL X FDS	1,804	$20,000	0.0%	$12.20	—	GLBX SUPRINC ETF	37950E333
XNET	XUNLEI LTD	5,900	$20,000	0.0%	$3.28	—	Call	98419E108
DBAW	DBX ETF TR	720	$20,000	0.0%	$22.50	—	XTRACK MSCI ALL	233051820
NGD	NEW GOLD INC CDA	12,090	$20,000	0.0%	$1.29	+24.3%	COM	644535106
HAFC	HANMI FINL CORP	2,299	$19,000	0.0%	$22.45	-58.8%	COM NEW	410495204
—	CALAMP CORP	2,710	$19,000	0.0%	$13.12	—	COM	128126109
—	HIGHLAND INCOME FD	2,219	$19,000	0.0%	$15.25	—	HIGHLAND INCOME	43010E404
—	CRAFT BREW ALLIANCE INC	1,157	$19,000	0.0%	$15.79	—	COM	224122101
CSTM	CONSTELLIUM SE	2,360	$19,000	0.0%	$8.26	0.0%	CL A SHS	F21107101
—	BLACKROCK MUNIYIELD N J FD I	1,350	$19,000	0.0%	$14.81	—	COM	09254Y109
—	MAINSTAY MACKAY DEFINDTRM MU	900	$19,000	0.0%	$19.12	—	COM	56064K100
ESPO	VANECK VECTORS ETF TR	310	$19,000	0.0%	$61.29	—	VIDEO GAMING	92189F114
BWA	BORGWARNER INC	500	$19,000	0.0%	$32.59	-2.6%	Call	099724106
LPG	DORIAN LPG LTD	2,342	$19,000	0.0%	$11.66	-28.9%	SHS USD	Y2106R110
—	JACOBS ENGR GROUP INC	200	$19,000	0.0%	$84.01	—	Put	469814107
—	OASIS MIDSTREAM PARTNERS LP	3,032	$19,000	0.0%	$6.92	—	COM UNITS REPS	67420T206
—	EYENOVIA INC	6,007	$19,000	0.0%	$4.11	—	COM	30234E104
—	TEEKAY CORPORATION	8,700	$19,000	0.0%	$6.54	—	Call	Y8564W103
ADMA	ADMA BIOLOGICS INC	7,971	$19,000	0.0%	$4.11	-33.2%	COM	000899104
UMC	UNITED MICROELECTRONICS CORP	3,980	$19,000	0.0%	$2.54	—	SPON ADR NEW	910873405
EMBJ	EMBRAER S.A.	4,200	$19,000	0.0%	$19.46	—	Put	29082A107
FNDA	SCHWAB STRATEGIC TR	560	$19,000	0.0%	$36.59	—	SCHWAB FDT US SC	808524763
SPOK	SPOK HLDGS INC	2,005	$19,000	0.0%	$14.29	-30.1%	COM	84863T106
ILTB	ISHARES TR	257	$19,000	0.0%	$59.84	—	CORE LT USDB ETF	464289479
ATHM	AUTOHOME INC	200	$19,000	0.0%	$79.72	—	Call	05278C107
MBI	MBIA INC	3,200	$19,000	0.0%	$3.82	-15.7%	Call	55262C100
FLGT	FULGENT GENETICS INC	465	$19,000	0.0%	$12.89	+142.9%	COM	359664109
—	OVERSEAS SHIPHOLDING GROUP I	8,789	$19,000	0.0%	$2.42	—	CL A NEW	69036R863
—	APPLIED MOLECULAR TRANS INC	596	$19,000	0.0%	$31.88	—	COM	03824M109
—	APREA THERAPEUTICS INC	779	$19,000	0.0%	$41.13	—	COM	03836J102
—	SCHNITZER STL INDS	1,000	$19,000	0.0%	$23.18	—	Put	806882106
FMNB	FARMERS NATIONAL BANC CORP	1,724	$19,000	0.0%	$9.30	-5.3%	COM	309627107
—	ARLINGTON ASSET INVST CORP	6,649	$19,000	0.0%	$6.59	—	CL A NEW	041356205
PRQR	PROQR THRAPEUTICS N V	3,964	$19,000	0.0%	$8.43	-37.9%	SHS EURO	N71542109
GQRE	FLEXSHARES TR	360	$19,000	0.0%	$64.86	—	GLB QLT R/E IDX	33939L787
—	ISHARES INC	750	$19,000	0.0%	$27.70	—	MSCI FRNTR100ETF	464286145
—	PATRICK INDS INC	19,000	$19,000	0.0%	$0.84	—	DBCV 1.000% 2/0	703343AB9
—	FRANKS INTL N V	12,449	$19,000	0.0%	$5.27	—	COM	N33462107
NRIX	NURIX THERAPEUTICS INC	533	$19,000	0.0%	$25.20	0.0%	COM	67080M103
—	AMAG PHARMACEUTICALS INC	21,000	$19,000	0.0%	$0.81	—	NOTE 3.250% 6/0	00163UAD8
—	CORNERSTONE STRATEGIC VALUE	1,720	$19,000	0.0%	$8.14	—	COM	21924B302
—	MORPHIC HLDG INC	659	$18,000	0.0%	$15.49	—	COM	61775R105
NGL	NGL ENERGY PARTNERS LP	4,500	$18,000	0.0%	$8.48	—	Call	62913M107
HEWJ	ISHARES TR	576	$18,000	0.0%	$30.93	—	HDG MSCI JAPAN	46434V886
—	CELLULAR BIOMEDICINE GROUP I	976	$18,000	0.0%	$16.74	—	COM NEW	15117P102
IIIV	I3 VERTICALS INC	711	$18,000	0.0%	$23.75	+12.8%	COM CL A	46571Y107
ZNTL	ZENTALIS PHARMACEUTICALS INC	565	$18,000	0.0%	$38.35	-8.7%	COM	98943L107
NXST	NEXSTAR MEDIA GROUP INC	200	$18,000	0.0%	$73.01	+4.2%	Put	65336K103
—	ALLIANZGI DIVERSIFIED INCOME	717	$18,000	0.0%	$25.10	—	COM	01883J108
—	CENTRAL EUROPEAN MEDIA ENTRP	4,279	$18,000	0.0%	$4.50	—	CL A NEW	G20045202
RRGB	RED ROBIN GOURMET BURGERS IN	1,400	$18,000	0.0%	$46.33	-77.5%	Put	75689M101
—	GENERATION BIO CO	589	$18,000	0.0%	$30.56	—	COM	37148K100
FCBC	FIRST CMNTY BANKSHARES INC V	1,014	$18,000	0.0%	$20.19	-25.7%	COM	31983A103
BOC	BOSTON OMAHA CORP	1,149	$18,000	0.0%	$20.29	-20.7%	COM	101044105
GVAL	CAMBRIA ETF TR	1,048	$18,000	0.0%	$23.93	—	GLOBAL VALUE ETF	132061409
—	INVACARE CORP	2,423	$18,000	0.0%	$7.14	—	COM	461203101
CMP	COMPASS MINERALS INTL INC	300	$18,000	0.0%	$46.39	+8.1%	Call	20451N101
MCS	MARCUS CORP DEL	2,361	$18,000	0.0%	$30.47	-55.8%	COM	566330106
—	ALTRA INDL MOTION CORP	500	$18,000	0.0%	$36.33	—	Call	02208R106
ANAB	ANAPTYSBIO INC	1,200	$18,000	0.0%	$53.94	-66.6%	Call	032724106
GNTX	GENTEX CORP	700	$18,000	0.0%	$24.45	+8.7%	Call	371901109
ACA	ARCOSA INC	400	$18,000	0.0%	$33.75	+28.1%	Call	039653100
GERN	GERON CORP	10,200	$18,000	0.0%	$2.05	-9.9%	Put	374163103
—	OPTINOSE INC	4,736	$18,000	0.0%	$10.01	—	COM	68404V100
KE	KIMBALL ELECTRONICS INC	1,547	$18,000	0.0%	$16.34	-19.8%	COM	49428J109
SPRO	SPERO THERAPEUTICS INC	1,620	$18,000	0.0%	$10.40	+13.8%	COM	84833T103
—	SYSTEMAX INC	733	$18,000	0.0%	$25.86	—	COM	871851101
—	ALTISOURCE PORTFOLIO SOLNS S	1,400	$18,000	0.0%	$12.75	—	Put	L0175J104
—	FLAHERTY & CRUMRINE TOTAL RE	830	$18,000	0.0%	$16.41	—	COM	338479108
—	PIMCO NEW YORK MUN FD II	1,699	$18,000	0.0%	$9.97	—	COM	72200Y102
—	SEASPINE HLDGS CORP	1,271	$18,000	0.0%	$10.73	—	COM	81255T108
—	KEZAR LIFE SCIENCES INC	3,546	$17,000	0.0%	$5.69	—	COM	49372L100
FOR	FORESTAR GROUP INC	977	$17,000	0.0%	$18.41	-5.6%	COM	346232101
—	NUVEEN GEORGIA QLTY MUN INC	1,401	$17,000	0.0%	$12.64	—	COM	67072B107
BSET	BASSETT FURNITURE INDS INC	1,216	$17,000	0.0%	$7.58	0.0%	COM	070203104
SPB	SPECTRUM BRANDS HLDGS INC NE	300	$17,000	0.0%	$57.90	-5.3%	Put	84790A105
—	ATLAS AIR WORLDWIDE HLDGS IN	14,000	$17,000	0.0%	$1.21	—	NOTE 1.875% 6/0	049164BJ4
BSRR	SIERRA BANCORP	1,021	$17,000	0.0%	$19.78	-27.1%	COM	82620P102
OIS	OIL STS INTL INC	6,277	$17,000	0.0%	$19.44	-77.7%	COM	678026105
—	VOYA NAT RES EQUITY INCOME F	7,124	$17,000	0.0%	$6.18	—	COM	92913C106
HCKT	HACKETT GROUP INC	1,507	$17,000	0.0%	$15.36	-15.8%	COM	404609109
—	PG&E CORP	177	$17,000	0.0%	$96.05	—	UNIT 99/99/9999	69331C140
—	RAPT THERAPEUTICS INC	527	$17,000	0.0%	$27.74	—	COM	75382E109
OSBC	OLD SECOND BANCORP INC ILL	2,250	$17,000	0.0%	$11.94	-37.7%	COM	680277100
EBND	SPDR SER TR	632	$17,000	0.0%	$27.73	—	BLOMBRG BRC EMRG	78464A391
—	BENEFITFOCUS INC	22,000	$17,000	0.0%	$0.77	—	NOTE 1.250%12/1	08180DAB2
UFPT	UFP TECHNOLOGIES INC	408	$17,000	0.0%	$41.72	+3.6%	COM	902673102
TMDX	TRANSMEDICS GROUP INC	1,207	$17,000	0.0%	$18.53	-7.6%	COM	89377M109
CSM	PROSHARES TR	225	$17,000	0.0%	$53.34	—	LARGE CAP CRE	74347R248
FNCL	FIDELITY COVINGTON TRUST	510	$17,000	0.0%	$36.56	—	MSCI FINLS IDX	316092501
MBWM	MERCANTILE BANK CORP	921	$17,000	0.0%	$24.51	-30.2%	COM	587376104
NUGT	DIREXION SHS ETF TR	200	$17,000	0.0%	—	—	Call	25460G781
—	VERSO CORP	2,112	$17,000	0.0%	$13.11	—	CL A	92531L207
—	VIRNETX HLDG CORP	3,300	$17,000	0.0%	$5.82	—	Put	92823T108
IMMR	IMMERSION CORP	2,346	$17,000	0.0%	$11.24	-33.0%	COM	452521107
TCPC	BLACKROCK TCP CAPITAL CORP	1,723	$17,000	0.0%	$14.20	-31.7%	COM	09259E108
DJD	INVESCO EXCHANGE TRADED FD T	485	$17,000	0.0%	$35.05	—	DJ INDL AVG DV	46137V605
LBTYAUSD	LIBERTY GLOBAL PLC	800	$17,000	0.0%	$24.29	—	Call	G5480U104
ANIP	ANI PHARMACEUTICALS INC	600	$17,000	0.0%	$69.58	-57.2%	Call	00182C103
—	LIQTECH INTL INC	2,000	$17,000	0.0%	$4.44	—	COM	53632A201
LQDT	LIQUIDITY SERVICES INC	2,267	$17,000	0.0%	$6.96	-5.4%	COM	53635B107
FLS	FLOWSERVE CORP	600	$16,000	0.0%	$33.48	-22.4%	Call	34354P105
BY	BYLINE BANCORP INC	1,426	$16,000	0.0%	$16.32	-29.5%	COM	124411109
CIA	CITIZENS INC	2,873	$16,000	0.0%	$7.01	-17.3%	CL A	174740100
VLGEA	VILLAGE SUPER MKT INC	645	$16,000	0.0%	$24.01	+6.8%	CL A NEW	927107409
ING	ING GROEP N.V.	2,300	$16,000	0.0%	$6.96	—	Put	456837103
—	VEONEER INC	1,116	$16,000	0.0%	$10.71	—	COM	92336X109
—	INDEXIQ ETF TR	570	$16,000	0.0%	$25.65	—	IQ REAL RTN ETF	45409B602
—	INDEPENDENCE HLDG CO NEW	436	$16,000	0.0%	$32.18	—	COM NEW	453440307
WLDN	WILLDAN GROUP INC	611	$16,000	0.0%	$29.50	-8.6%	COM	96924N100
—	NUVEEN DIVERSIFIED DIVID & I	2,111	$16,000	0.0%	$10.97	—	COM	6706EP105
—	AKOUOS INC	697	$16,000	0.0%	$22.96	—	COM	00973J101
XNXNX	NUVEEN N Y SELECT TAX FREE I	1,200	$16,000	0.0%	$12.50	—	SH BEN INT	67063V104
—	CAMBRIDGE BANCORP	307	$16,000	0.0%	$77.32	—	COM	132152109
NLR	VANECK VECTORS ETF TR	359	$16,000	0.0%	$49.68	—	URANIUM NUCLEAR	92189F601
—	OASIS PETROLEUM INC	58,700	$16,000	0.0%	$5.67	—	Put	674215108
—	HORIZON GLOBAL CORP	22,000	$16,000	0.0%	$0.77	—	NOTE 2.750% 7/0	44052WAA2
—	NEXTERA ENERGY INC	300	$16,000	0.0%	$53.33	—	UNIT 09/01/2022S	65339F796
GSLC	GOLDMAN SACHS ETF TR	231	$16,000	0.0%	$63.44	—	ACTIVEBETA US LG	381430503
SCHH	SCHWAB STRATEGIC TR	448	$16,000	0.0%	$37.62	—	US REIT ETF	808524847
—	LEGG MASON ETF INVT TR	577	$16,000	0.0%	$29.68	—	GLOBAL INFSTRU	52468L703
—	EROS STX GLOBAL CORPORATION	7,261	$16,000	0.0%	$4.81	—	SHS NEW	G3788M114
RES	RPC INC	5,890	$16,000	0.0%	$3.94	-27.6%	COM	749660106
EQBK	EQUITY BANCSHARES INC	1,027	$16,000	0.0%	$28.79	-50.0%	COM CL A	29460X109
—	CIDARA THERAPEUTICS INC	5,692	$16,000	0.0%	$2.91	—	COM	171757107
—	GREENBRIER COS INC	18,000	$16,000	0.0%	$0.82	—	NOTE 2.875% 2/0	393657AK7
RDN	RADIAN GROUP INC	1,100	$16,000	0.0%	$13.95	-10.0%	Call	750236101
CLAR	CLARUS CORP NEW	1,122	$16,000	0.0%	$9.46	+22.8%	COM	18270P109
CTSO	CYTOSORBENTS CORP	1,973	$16,000	0.0%	$7.35	+22.7%	COM NEW	23283X206
IESC	IES HLDGS INC	489	$16,000	0.0%	$20.14	+36.0%	COM	44951W106
—	PENN VA CORP	1,587	$16,000	0.0%	$50.91	—	COM	70788V102
NSSC	NAPCO SEC TECHNOLOGIES INC	685	$16,000	0.0%	$9.83	+18.3%	COM	630402105
—	GLYCOMIMETICS INC	5,163	$16,000	0.0%	$11.46	—	COM	38000Q102
—	KAMAN CORP	16,000	$16,000	0.0%	$1.00	—	NOTE 3.250% 5/0	483548AF0
MCFT	MASTERCRAFT BOAT HLDGS INC	891	$16,000	0.0%	$23.77	-15.8%	COM	57637H103
BFOR	ALPS ETF TR	390	$16,000	0.0%	$31.06	—	BARRONS 400 ETF	00162Q726
KLDO	KALEIDO BIOSCIENCES INC	1,428	$16,000	0.0%	$6.79	+2.0%	COM	483347100
EIS	ISHARES INC	300	$16,000	0.0%	$51.71	—	MSCI ISRAEL ETF	464286632
EUHY	ISHARES INC	300	$16,000	0.0%	$51.64	—	INTL HIGH YIELD	464286210
—	PROSHARES TR II	801	$16,000	0.0%	$41.66	—	ULTRA VIX SHORT	74347W148
—	U S SILICA HLDGS INC	5,516	$16,000	0.0%	$22.50	—	COM	90346E103
EWO	ISHARES INC	1,000	$15,000	0.0%	$23.01	—	MSCI AUSTRIA ETF	464286202
ALNT	ALLIED MOTION TECHNOLOGIES I	366	$15,000	0.0%	$28.51	-8.8%	COM	019330109
MPAA	MOTORCAR PTS AMER INC	993	$15,000	0.0%	$20.02	-14.4%	COM	620071100
—	HERITAGE CRYSTAL CLEAN INC	1,145	$15,000	0.0%	$30.17	—	COM	42726M106
HRTG	HERITAGE INS HLDGS INC	1,487	$15,000	0.0%	$14.23	-13.1%	COM	42727J102
BTU	PEABODY ENERGY CORP NEW	6,648	$15,000	0.0%	$15.09	-81.6%	COM	704551100
AMTB	AMERANT BANCORP INC	1,593	$15,000	0.0%	$17.20	-30.6%	CL A	023576101
—	TIVITY HEALTH INC	1,050	$15,000	0.0%	$18.80	—	Put	88870R102
VCTR	VICTORY CAP HLDGS INC	891	$15,000	0.0%	$13.37	+13.6%	COM CL A	92645B103
—	MAXEON SOLAR TECHNOLOGIES LT	871	$15,000	0.0%	$17.22	—	SHS	Y58473102
IYE	ISHARES TR	910	$15,000	0.0%	$21.75	—	U.S. ENERGY ETF	464287796
XMVFX	BLACKROCK MUNIVEST FD INC	1,736	$15,000	0.0%	$8.64	—	COM	09253R105
NFE	NEW FORTRESS ENERGY INC	349	$15,000	0.0%	$26.23	0.0%	COM CL A	644393100
—	TRIBUNE PUBG CO NEW	1,361	$15,000	0.0%	$10.21	—	COM	89609W107
NOG	NORTHERN OIL AND GAS INC MN	2,570	$15,000	0.0%	$7.10	0.0%	Call	665531307
MSGS	MADISON SQUARE GRDN SPRT COR	100	$15,000	0.0%	$187.11	-16.1%	Call	55825T103
—	BGC PARTNERS INC	6,300	$15,000	0.0%	$7.01	—	Call	05541T101
DIV	GLOBAL X FDS	1,001	$15,000	0.0%	$21.84	—	GLOBX SUPDV US	37950E291
TDW	TIDEWATER INC NEW	2,234	$15,000	0.0%	$20.49	-67.9%	COM	88642R109
—	BP PRUDHOE BAY RTY TR	10,300	$15,000	0.0%	$1.99	—	UNIT BEN INT	055630107
XOMA	XOMA CORP DEL	812	$15,000	0.0%	$21.85	-14.2%	COM NEW	98419J206
AGO	ASSURED GUARANTY LTD	700	$15,000	0.0%	$35.34	-42.9%	Call	G0585R106
OMAB	GRUPO AEROPORTUARIO DEL CENT	400	$15,000	0.0%	$40.93	—	SPON ADR	400501102
POWL	POWELL INDS INC	624	$15,000	0.0%	$25.23	-6.4%	COM	739128106
—	AVID TECHNOLOGY INC	1,737	$15,000	0.0%	$6.12	—	COM	05367P100
—	MARINUS PHARMACEUTICALS INC	1,201	$15,000	0.0%	$12.49	—	COM NEW	56854Q200
OPRX	OPTIMIZERX CORP	699	$15,000	0.0%	$10.28	+67.0%	COM NEW	68401U204
—	ORBCOMM INC	4,300	$15,000	0.0%	$8.45	—	COM	68555P100
LPL	LG DISPLAY CO LTD	2,375	$15,000	0.0%	$5.38	—	SPONS ADR REP	50186V102
WF	WOORI FINL GROUP INC	691	$15,000	0.0%	$24.80	—	SPONSORED ADS	981064108
CECO	CECO ENVIRONMENTAL CORP	2,148	$15,000	0.0%	$7.16	+5.5%	COM	125141101
—	MYOVANT SCIENCES LTD	1,035	$15,000	0.0%	$20.49	—	COM	G637AM102
SSTI	SHOTSPOTTER INC	470	$15,000	0.0%	$26.92	+2.1%	COM	82536T107
—	PIMCO HIGH INCOME FD	2,773	$15,000	0.0%	$7.60	—	COM SHS	722014107
—	EXCHANGE LISTED FDS TR	500	$15,000	0.0%	$24.00	—	HIGH YIELD ETF	30151E814
TSLX	SIXTH STREET SPECIALTY LENDN	871	$15,000	0.0%	$16.62	+3.1%	COM	83012A109
—	MEI PHARMA INC	4,964	$15,000	0.0%	$2.10	—	COM NEW	55279B202
RUSHB	RUSH ENTERPRISES INC	320	$14,000	0.0%	$13.29	+26.5%	CL B	781846308
KEP	KOREA ELECTRIC PWR	1,476	$14,000	0.0%	$13.01	—	SPONSORED ADR	500631106
CERS	CERUS CORP	2,300	$14,000	0.0%	$5.14	+29.0%	Call	157085101
XTL	SPDR SER TR	200	$14,000	0.0%	$69.48	—	S&P TELECOM	78464A540
EGAN	EGAIN CORP	1,001	$14,000	0.0%	$9.11	+28.0%	COM NEW	28225C806
AOSL	ALPHA & OMEGA SEMICONDUCTOR	1,122	$14,000	0.0%	$13.40	-10.0%	SHS	G6331P104
—	NUVEEN HIGH INCOME 2020 TARG	1,500	$14,000	0.0%	$9.33	—	COM	67075L102
—	NUVEEN MICH QUALITY MUN INCO	1,000	$14,000	0.0%	$14.00	—	COM	670979103
SHBI	SHORE BANCSHARES INC	1,306	$14,000	0.0%	$14.96	-33.1%	COM	825107105
GVI	ISHARES TR	122	$14,000	0.0%	$110.43	—	INTRM GOV CR ETF	464288612
—	BIOTELEMETRY INC	300	$14,000	0.0%	$47.77	—	Put	090672106
—	GTT COMMUNICATIONS INC	2,635	$14,000	0.0%	$11.94	—	COM	362393100
RYAM	RAYONIER ADVANCED MATLS INC	4,319	$14,000	0.0%	$13.22	-75.6%	COM	75508B104
ALRS	ALERUS FINL CORP	711	$14,000	0.0%	$16.09	+5.2%	COM	01446U103
—	GOL LINHAS AEREAS INTELIGENT	2,347	$14,000	0.0%	$14.19	—	SPON ADR PFD NEW	38045R206
NVEC	NVE CORP	290	$14,000	0.0%	$80.49	-31.2%	COM NEW	629445206
UTMD	UTAH MED PRODS INC	174	$14,000	0.0%	$89.81	-7.6%	COM	917488108
DK	DELEK US HLDGS INC NEW	1,300	$14,000	0.0%	$29.83	-56.3%	Put	24665A103
—	BERRY CORP	4,424	$14,000	0.0%	$6.39	—	COM	08579X101
PBF	PBF ENERGY INC	2,500	$14,000	0.0%	$39.29	-78.9%	Call	69318G106
PAYS	PAYSIGN INC	2,400	$14,000	0.0%	$9.13	-14.7%	COM	70451A104
—	SANDISK CORP	17,000	$14,000	0.0%	$0.93	—	NOTE 0.500%10/1	80004CAF8
AFIB	ACUTUS MED INC	472	$14,000	0.0%	$30.36	0.0%	COM	005111109
—	INTELLIGENT SYS CORP NEW	359	$14,000	0.0%	$36.54	—	COM	45816D100
CDZI	CADIZ INC	1,435	$14,000	0.0%	$11.10	-8.3%	COM NEW	127537207
JHMM	JOHN HANCOCK EXCHANGE TRADED	379	$14,000	0.0%	$36.94	—	MULTIFACTOR MI	47804J206
VNDA	VANDA PHARMACEUTICALS INC	1,500	$14,000	0.0%	$14.96	-28.6%	Call	921659108
—	CRESCENT PT ENERGY CORP	11,319	$14,000	0.0%	$2.13	—	COM	22576C101
PEY	INVESCO EXCHANGE TRADED FD T	1,000	$14,000	0.0%	$18.35	—	HIG YLD EQ DIV	46137V563
CCRN	CROSS CTRY HEALTHCARE INC	2,140	$14,000	0.0%	$9.23	-31.4%	COM	227483104
—	ALLIANZGI CONV & INCOME FD I	3,626	$14,000	0.0%	$3.94	—	COM	018825109
XMQTX	BLACKROCK MUNIYIELD QUALITY	1,096	$14,000	0.0%	$13.09	—	COM	09254G108
—	PACIRA BIOSCIENCES	12,000	$14,000	0.0%	$1.07	—	NOTE 2.375% 4/0	695127AD2
AWK	AMERICAN WTR WKS CO INC NEW	100	$14,000	0.0%	$86.89	+47.1%	Put	030420103
HOFT	HOOKER FURNITURE CORP	561	$14,000	0.0%	$31.23	-24.9%	COM	439038100
CRAI	CRA INTL INC	362	$14,000	0.0%	$38.03	+1.3%	COM	12618T105
BETZ	LISTED FD TR	650	$14,000	0.0%	$21.54	—	ROUNDHILL SPORTS	53656F789
—	COHEN & STEERS CLOSED END OP	1,275	$14,000	0.0%	$9.78	—	COM	19248P106
ANIP	ANI PHARMACEUTICALS INC	500	$14,000	0.0%	$69.58	-57.2%	Put	00182C103
—	CALITHERA BIOSCIENCES INC	3,868	$14,000	0.0%	$7.10	—	COM	13089P101
—	WESTERN ASSET HIGH INCOME OP	2,861	$14,000	0.0%	$4.40	—	COM	95766K109
VALU	VALUE LINE INC	550	$14,000	0.0%	$25.48	+0.7%	COM	920437100
FLQL	FRANKLIN TEMPLETON ETF TR	399	$14,000	0.0%	$31.78	—	LIBERTYQ US EQT	35473P801
BFST	BUSINESS FIRST BANCSHARES IN	926	$14,000	0.0%	$20.69	-39.2%	COM	12326C105
—	ATLANTIC CAP BANCSHARES INC	1,218	$14,000	0.0%	$15.38	—	COM	048269203
—	HUAMI CORP	1,100	$14,000	0.0%	$12.07	—	SPONSORED ADS	44331K103
—	NUVEEN SELECT TAX FREE INCOM	784	$13,000	0.0%	$15.71	—	SH BEN INT	67063X100
—	BLACKROCK MUNIYIELD N Y QUAL	1,000	$13,000	0.0%	$13.26	—	COM	09255E102
HTB	HOMETRUST BANCSHARES INC	922	$13,000	0.0%	$25.16	-42.7%	COM	437872104
—	J P MORGAN EXCHANGE-TRADED F	566	$13,000	0.0%	$21.81	—	BETABULDR DEVE	46641Q688
—	ATLANTIC POWER CORP	6,578	$13,000	0.0%	$2.20	—	COM NEW	04878Q863
MPX	MARINE PRODS CORP	826	$13,000	0.0%	$10.40	+7.8%	COM	568427108
LMNR	LIMONEIRA CO	911	$13,000	0.0%	$19.53	-33.7%	COM	532746104
JNUG	DIREXION SHS ETF TR	100	$13,000	0.0%	—	—	Put	25460G831
DJCO	DAILY JOURNAL CORP	54	$13,000	0.0%	$250.21	+9.9%	COM	233912104
ASPU	ASPEN GROUP INC	1,154	$13,000	0.0%	$8.23	+29.3%	COM NEW	04530L203
R	RYDER SYS INC	300	$13,000	0.0%	$55.41	-27.0%	Call	783549108
OOMA	OOMA INC	998	$13,000	0.0%	$13.87	+9.9%	COM	683416101
—	QEP RESOURCES INC	14,400	$13,000	0.0%	$6.38	—	Put	74733V100
TRP	TC ENERGY CORP	300	$13,000	0.0%	$34.29	+0.8%	Put	87807B107
—	EXONE CO	1,054	$13,000	0.0%	$6.79	—	COM	302104104
—	MACATAWA BK CORP	2,025	$13,000	0.0%	$9.94	—	COM	554225102
SENEA	SENECA FOODS CORP NEW	350	$13,000	0.0%	$29.73	+35.6%	CL A	817070501
—	MACQUARIE GLOBAL INFRASTRUCT	742	$13,000	0.0%	$21.06	—	COM	55608D101
—	YRC WORLDWIDE INC	3,400	$13,000	0.0%	$4.62	—	Put	984249607
FOSL	FOSSIL GROUP INC	2,300	$13,000	0.0%	$9.35	-43.0%	Put	34988V106
WHF	WHITEHORSE FIN INC	1,300	$13,000	0.0%	$12.80	-19.7%	COM	96524V106
RFL	RAFAEL HLDGS INC	817	$13,000	0.0%	$17.23	-9.5%	COM CL B	75062E106
—	CONCERT PHARMACEUTICALS INC	1,374	$13,000	0.0%	$10.15	—	COM	206022105
SCHZ	SCHWAB STRATEGIC TR	228	$13,000	0.0%	$53.89	—	US AGGREGATE B	808524839
—	WAITR HLDGS INC	4,179	$13,000	0.0%	$1.86	—	COM	930752100
OPRT	OPORTUN FINL CORP	1,134	$13,000	0.0%	$16.34	-17.4%	COM	68376D104
NUBD	NUSHARES ETF TR	476	$13,000	0.0%	$24.84	—	NUVEEN ESG US	67092P870
KROS	KEROS THERAPEUTICS INC	335	$13,000	0.0%	$30.81	+28.7%	COM	492327101
MNOV	MEDICINOVA INC	2,418	$13,000	0.0%	$7.23	-20.2%	COM NEW	58468P206
—	DASEKE INC	2,393	$13,000	0.0%	$6.57	—	COM	23753F107
NWPX	NORTHWEST PIPE CO	482	$13,000	0.0%	$24.04	+10.1%	COM	667746101
USDP	USD PARTNERS LP	3,995	$13,000	0.0%	$3.31	—	COM UT REP LTD	903318103
DGS	WISDOMTREE TR	307	$13,000	0.0%	$44.61	—	EMG MKTS SMCAP	97717W281
—	ITEOS THERAPEUTICS INC	513	$13,000	0.0%	$25.34	—	COM	46565G104
BRZU	DIREXION SHS ETF TR	200	$13,000	0.0%	$73.53	—	Call	25460G708
ARAY	ACCURAY INC	5,432	$13,000	0.0%	$4.19	-44.3%	COM	004397105
—	ACACIA COMMUNICATIONS INC	200	$13,000	0.0%	$66.36	—	Put	00401C108
XENWX	EATON VANCE NEW YORK MUN BD	1,100	$13,000	0.0%	$11.41	—	COM	27827Y109
MDYV	SPDR SER TR	300	$13,000	0.0%	$64.15	—	S&P 400 MDCP VAL	78464A839
—	STERICYCLE INC	200	$13,000	0.0%	$51.56	—	Put	858912108
—	SUTRO BIOPHARMA INC	1,245	$13,000	0.0%	$10.49	—	COM	869367102
MEG	MONTROSE ENVIRONMENTAL GROUP	527	$13,000	0.0%	$25.41	0.0%	COM	615111101
—	FLAHERTY & CRUMRIN PFD & INM	800	$13,000	0.0%	$14.73	—	COM	338480106
PBF	PBF ENERGY INC	2,300	$13,000	0.0%	$39.29	-78.9%	Put	69318G106
DBP	INVESCO DB MULTI-SECTOR COMM	255	$13,000	0.0%	$36.68	—	PRECIOUS METAL	46140H502
CTRN	CITI TRENDS INC	501	$13,000	0.0%	$20.54	-2.9%	COM	17306X102
—	FIESTA RESTAURANT GROUP INC	1,413	$13,000	0.0%	$16.14	—	COM	31660B101
—	REV GROUP INC	1,617	$13,000	0.0%	$12.38	—	COM	749527107
—	ABERDEEN INCOME CR STRATEGIE	1,310	$13,000	0.0%	$14.00	—	COM	003057106
SAVA	CASSAVA SCIENCES INC	1,114	$13,000	0.0%	$4.73	-4.7%	COM	14817C107
LE	LANDS END INC NEW	1,000	$13,000	0.0%	$11.15	+0.7%	Put	51509F105
—	MERITOR INC	600	$13,000	0.0%	$19.23	—	Call	59001K100
—	INVESCO MUN OPPORTUNITY TR	1,000	$12,000	0.0%	$13.06	—	COM	46132C107
MMLP	MARTIN MIDSTREAM PRTNRS L P	10,226	$12,000	0.0%	$1.54	—	UNIT L P INT	573331105
—	EATON VANCE HIGH INCOME 2021	1,268	$12,000	0.0%	$8.68	—	COM SH BEN INT	27829W101
—	GABELLI HLTHCARE & WELLNESS	1,130	$12,000	0.0%	$9.80	—	SHS	36246K103
SUSB	ISHARES TR	468	$12,000	0.0%	$25.07	—	ESG AWRE 1 5 YR	46435G243
—	GAMCO GLOBAL GOLD NAT RES &	3,445	$12,000	0.0%	$5.33	—	COM SH BEN INT	36465A109
—	SOLID BIOSCIENCES INC	5,813	$12,000	0.0%	$26.50	—	COM	83422E105
SGC	SUPERIOR GRP OF COMPANIES IN	517	$12,000	0.0%	$16.45	+18.7%	COM	868358102
—	SCULPTOR CAP MGMT	1,000	$12,000	0.0%	$21.99	—	Call	811246107
—	PASSAGE BIO INC	919	$12,000	0.0%	$24.40	—	COM	702712100
MTUS	TIMKENSTEEL CORP	3,268	$12,000	0.0%	$12.44	-69.1%	COM	887399103
PFIS	PEOPLES FINL SVCS CORP	336	$12,000	0.0%	$35.91	-17.4%	COM	711040105
RIGS	ALPS ETF TR	500	$12,000	0.0%	$25.08	—	RIVRFRNT STR INC	00162Q783
TITN	TITAN MACHY INC	915	$12,000	0.0%	$18.33	-33.7%	COM	88830R101
CANE	TEUCRIUM COMMODITY TR	2,000	$12,000	0.0%	$7.43	—	SUGAR FD	88166A409
—	INVESCO MUN TR	1,000	$12,000	0.0%	$12.54	—	COM	46131J103
DK	DELEK US HLDGS INC NEW	1,100	$12,000	0.0%	$29.83	-56.3%	Call	24665A103
KALV	KALVISTA PHARMACEUTICALS INC	918	$12,000	0.0%	$14.49	-13.7%	COM	483497103
VRNS	VARONIS SYS INC	100	$12,000	0.0%	$23.14	+61.1%	Call	922280102
BJK	VANECK VECTORS ETF TR	300	$12,000	0.0%	$36.67	—	GAMING ETF	92189F882
—	BLACKROCK MUNIHLDS INVSTM QL	916	$12,000	0.0%	$13.18	—	COM	09254P108
—	HELIX ENERGY SOLUTIONS GRP I	13,000	$12,000	0.0%	$1.01	—	NOTE 4.250% 5/0	42330PAH0
PFG	PRINCIPAL FINANCIAL GROUP IN	300	$12,000	0.0%	$35.66	-2.2%	Put	74251V102
MCBS	METROCITY BANKSHARES INC	872	$12,000	0.0%	$12.38	-8.0%	COM	59165J105
—	NEXTCURE INC	1,273	$12,000	0.0%	$55.72	—	COM	65343E108
—	ASPIRA WOMENS HEALTH INC	3,807	$12,000	0.0%	$3.85	—	COM	04537Y109
SLRC	SOLAR CAP LTD	760	$12,000	0.0%	$7.56	+25.4%	COM	83413U100
—	WESTERN ASSET GLOBAL CP DEFI	755	$12,000	0.0%	$17.98	—	COM	95790C107
WTBA	WEST BANCORPORATION INC	770	$12,000	0.0%	$22.09	-23.5%	CAP STK	95123P106
CZA	INVESCO EXCHANGE TRADED FD T	176	$12,000	0.0%	$68.45	—	ZACKS MID CAP	46137Y401
—	CBL & ASSOC PPTYS INC	71,600	$12,000	0.0%	$6.10	—	Call	124830100
—	CONTAINER STORE GROUP INC	1,938	$12,000	0.0%	$5.01	—	COM	210751103
HIFS	HINGHAM INSTN SVGS MASS	68	$12,000	0.0%	$169.27	+1.4%	COM	433323102
—	RESONANT INC	4,905	$12,000	0.0%	$2.38	—	COM	76118L102
—	NUVEEN SR INCOME FD	2,599	$12,000	0.0%	$4.22	—	COM	67067Y104
CABA	CABALETTA BIO INC	1,121	$12,000	0.0%	$11.78	-2.5%	COM	12674W109
CVI	CVR ENERGY INC	1,000	$12,000	0.0%	$14.91	-27.3%	Call	12662P108
—	ATLAS AIR WORLDWIDE HLDGS IN	11,000	$12,000	0.0%	$0.88	—	NOTE 2.250% 6/0	049164BH8
KOS	KOSMOS ENERGY LTD	12,800	$12,000	0.0%	$5.35	-72.5%	Call	500688106
—	PDC ENERGY INC	1,000	$12,000	0.0%	$24.67	—	Call	69327R101
—	CARROLS RESTAURANT GROUP INC	1,852	$12,000	0.0%	$11.32	—	COM	14574X104
—	VYNE THERAPEUTICS INC	6,976	$12,000	0.0%	$1.72	—	COM NEW	92941V100
WIT	WIPRO LTD	2,700	$12,000	0.0%	$5.48	—	SPON ADR 1 SH	97651M109
CXSE	WISDOMTREE TR	100	$11,000	0.0%	$77.84	—	CHINADIV EX FI	97717X719
PRTS	CARPARTS COM INC	1,014	$11,000	0.0%	$12.24	0.0%	COM	14427M107
DOV	DOVER CORP	100	$11,000	0.0%	$86.75	+14.9%	Call	260003108
MRSH	MARSH & MCLENNAN COS INC	100	$11,000	0.0%	$94.00	+12.4%	Put	571748102
SICPQ	SILVERGATE CAP CORP	752	$11,000	0.0%	$14.22	+0.9%	CL A	82837P408
—	EROS STX GLOBAL CORPORATION	5,200	$11,000	0.0%	$4.81	—	Put	G3788M114
—	BLACKROCK ENERGY & RES TR	1,773	$11,000	0.0%	$12.24	—	COM	09250U101
EARN	ELLINGTON RESIDENTIAL MTG RE	953	$11,000	0.0%	$6.20	—	COM SHS BEN INT	288578107
KRMD	REPRO MED SYS INC	1,564	$11,000	0.0%	$7.67	+15.6%	COM	759910102
PLRX	PLIANT THERAPEUTICS INC	500	$11,000	0.0%	$24.99	0.0%	COM	729139105
RVSB	RIVERVIEW BANCORP INC	2,539	$11,000	0.0%	$6.20	-38.9%	COM	769397100
—	COHERENT INC	100	$11,000	0.0%	$128.24	—	Put	192479103
AXTI	AXT INC	1,876	$11,000	0.0%	$5.52	-8.0%	COM	00246W103
—	FIVE STAR SENIOR LIVING INC	2,234	$11,000	0.0%	$2.76	—	COM NEW	33832D205
—	WESTERN ASSET INTER MUNI FD	1,228	$11,000	0.0%	$9.33	—	COM	958435109
HFFG	HF FOODS GROUP INC	1,708	$11,000	0.0%	$16.57	-50.9%	COM	40417F109
—	ODONATE THERAPEUTICS INC	813	$11,000	0.0%	$40.36	—	COM	676079106
ONIT	OCWEN FINL CORP	525	$11,000	0.0%	$17.98	0.0%	Put	675746606
GLRE	GREENLIGHT CAPITAL RE LTD	1,663	$11,000	0.0%	$11.92	-42.3%	CLASS A	G4095J109
—	SOUTHERN NATL BANCORP OF VA	1,229	$11,000	0.0%	$13.88	—	COM	843395104
—	CYBEROPTICS CORP	341	$11,000	0.0%	$17.08	—	COM	232517102
CLFD	CLEARFIELD INC	537	$11,000	0.0%	$12.73	+40.6%	COM	18482P103
AOS	SMITH A O CORP	200	$11,000	0.0%	$42.05	+7.8%	Put	831865209
—	CITIGROUP GLOBAL MKTS HLDGS	10,000	$11,000	0.0%	$1.10	—	MTNF 3/0	17324XRK8
CE	CELANESE CORP DEL	100	$11,000	0.0%	$87.03	+4.4%	Call	150870103
ACTG	ACACIA RESH CORP	3,109	$11,000	0.0%	$3.72	+4.8%	ACACIA TCH COM	003881307
TDAY	GANNETT CO INC	8,673	$11,000	0.0%	$5.12	-70.2%	COM	36472T109
UFI	UNIFI INC	866	$11,000	0.0%	$27.85	-55.2%	COM NEW	904677200
ITIC	INVESTORS TITLE CO NC	88	$11,000	0.0%	$165.99	-22.4%	COM	461804106
SPMD	SPDR SER TR	330	$11,000	0.0%	$35.85	—	PORTFOLIO S&P400	78464A847
—	AMERICAN NATL BANKSHARES INC	534	$11,000	0.0%	$34.39	—	COM	027745108
—	WELLS FARGO MULTI SECTOR INC	1,000	$11,000	0.0%	$12.38	—	COM	94987D101
NATH	NATHANS FAMOUS INC NEW	222	$11,000	0.0%	$76.94	-31.5%	COM	632347100
—	CASPER SLEEP INC	1,598	$11,000	0.0%	$4.83	—	COM	147626105
MOV	MOVADO GROUP INC	1,124	$11,000	0.0%	$35.58	-69.9%	COM	624580106
—	CHEETAH MOBILE INC	5,400	$11,000	0.0%	$3.64	—	Put	163075104
GURU	GLOBAL X FDS	300	$11,000	0.0%	$25.21	—	GLB X GURU INDEX	37950E341
AVXL	ANAVEX LIFE SCIENCES CORP	2,521	$11,000	0.0%	$2.86	+50.5%	COM NEW	032797300
—	180 DEGREE CAP CORP	5,665	$11,000	0.0%	$1.93	—	COM	68235B109
—	NATIONAL CINEMEDIA INC	4,167	$11,000	0.0%	$7.38	—	COM	635309107
—	EVOFEM BIOSCIENCES INC	4,583	$11,000	0.0%	$4.47	—	COM	30048L104
EPM	EVOLUTION PETE CORP	5,109	$11,000	0.0%	$3.63	-49.9%	COM	30049A107
PFFR	ETFIS SER TR I	500	$11,000	0.0%	$26.00	—	INFRACP REIT PFD	26923G400
—	NRG ENERGY INC	11,000	$11,000	0.0%	$0.95	—	DBCV 2.750% 6/0	629377CG5
NTST	NETSTREIT CORP	576	$11,000	0.0%	$19.10	—	COM	64119V303
—	PROOFPOINT INC	100	$11,000	0.0%	$121.04	—	Call	743424103
VTOL	BRISTOW GROUP INC	500	$11,000	0.0%	$10.68	+74.9%	COM	11040G103
JYNT	JOINT CORP	638	$11,000	0.0%	$15.81	+3.3%	COM	47973J102
—	JOHN HANCOCK HEDGED EQUITY &	1,050	$11,000	0.0%	$16.29	—	COM	47804L102
—	VERASTEM INC	9,385	$11,000	0.0%	$1.69	—	COM	92337C104
GENNQ	GENESIS HEALTHCARE INC	20,000	$11,000	0.0%	$1.46	-50.6%	CL A COM	37185X106
—	FIRST TR ENHANCED EQTY INC F	721	$11,000	0.0%	$15.74	—	COM	337318109
DSSI	DIAMOND S SHIPPING INC	1,589	$11,000	0.0%	$14.07	—	COM	Y20676105
ASPN	ASPEN AEROGELS INC	983	$11,000	0.0%	$7.95	-0.6%	COM	04523Y105
—	VIAVI SOLUTIONS INC	10,000	$11,000	0.0%	$1.15	—	NOTE 1.000% 3/0	925550AB1
VNQI	VANGUARD INTL EQUITY INDEX F	227	$11,000	0.0%	$53.83	—	GLB EX US ETF	922042676
—	HOOKIPA PHARMA INC	1,198	$11,000	0.0%	$9.86	—	COM	43906K100
FSK	FS KKR CAPITAL CORP	685	$11,000	0.0%	$6.35	+15.0%	COM	302635206
GWRS	GLOBAL WTR RES INC	1,039	$11,000	0.0%	$9.33	+3.5%	COM	379463102
LGLV	SPDR SER TR	100	$11,000	0.0%	$95.84	—	SSGA US LRG ETF	78468R804
—	AMPIO PHARMACEUTICALS INC	11,500	$11,000	0.0%	$1.19	—	COM	03209T109
IDYA	IDEAYA BIOSCIENCES INC	765	$10,000	0.0%	$7.37	+68.0%	COM	45166A102
IEP	ICAHN ENTERPRISES LP	200	$10,000	0.0%	$61.27	—	Call	451100101
—	SELECTA BIOSCIENCES INC	4,058	$10,000	0.0%	$2.44	—	COM	816212104
CVLG	COVENANT LOGISTICS GROUP INC	560	$10,000	0.0%	$8.92	-6.8%	CL A	22284P105
HOV	HOVNANIAN ENTERPRISES INC	318	$10,000	0.0%	$16.26	+70.0%	CL A NEW	442487401
—	HOUGHTON MIFFLIN HARCOURT CO	5,571	$10,000	0.0%	$6.66	—	COM	44157R109
—	LIBERTY ALL STAR EQUITY FD	1,665	$10,000	0.0%	$6.43	—	SH BEN INT	530158104
—	TFF PHARMACEUTICALS INC	550	$10,000	0.0%	$18.18	—	COM	87241J104
NNBR	NN INC	2,017	$10,000	0.0%	$11.18	-52.8%	COM	629337106
MILN	GLOBAL X FDS	325	$10,000	0.0%	$24.62	—	MILL THEMC ETF	37954Y764
—	EVOLENT HEALTH INC	10,000	$10,000	0.0%	$0.98	—	NOTE 2.000%12/0	30050BAB7
—	LIBERTY MEDIA CORP DEL	13,000	$10,000	0.0%	$0.77	—	DEB 3.750% 2/1	530715AL5
INFU	INFUSYSTEM HLDGS INC	782	$10,000	0.0%	$11.40	+14.0%	COM	45685K102
ETON	ETON PHARMACEUTICALS INC	1,320	$10,000	0.0%	$4.97	+37.5%	COM	29772L108
RRBI	RED RIVER BANCSHARES INC	238	$10,000	0.0%	$48.76	-11.7%	COM	75686R202
REKR	REKOR SYSTEMS INC	1,725	$10,000	0.0%	$4.93	0.0%	COM	759419104
—	TRILLIUM THERAPEUTICS INC	700	$10,000	0.0%	$8.18	—	COM NEW	89620X506
—	MCEWEN MNG INC	9,400	$10,000	0.0%	$1.24	—	Put	58039P107
QYLD	GLOBAL X FDS	482	$10,000	0.0%	$19.90	—	NASDAQ 100 COVER	37954Y483
ATNM	ACTINIUM PHARMACEUTICALS INC	1,005	$10,000	0.0%	$11.03	0.0%	COM	00507W206
COPX	GLOBAL X FDS	500	$10,000	0.0%	$12.00	—	GLOBAL X COPPER	37954Y830
ITM	VANECK VECTORS ETF TR	200	$10,000	0.0%	$47.36	—	INTRMDT MUNI ETF	92189H201
—	WESTERN ASSET MTG CAP CORP	5,053	$10,000	0.0%	$7.72	—	COM	95790D105
VERI	VERITONE INC	1,124	$10,000	0.0%	$8.40	+25.4%	COM	92347M100
—	VERITIV CORP	834	$10,000	0.0%	$33.56	—	COM	923454102
—	NOODLES & CO	1,501	$10,000	0.0%	$5.80	—	COM CL A	65540B105
BWB	BRIDGEWATER BANCSHARES INC	1,059	$10,000	0.0%	$12.18	-21.5%	COM ACCD INV	108621103
—	CREDIT SUISSE ASSET MGMT INC	3,465	$10,000	0.0%	$2.31	—	COM	224916106
FMAO	FARMERS & MERCHANTS BANCORP	487	$10,000	0.0%	$29.44	-39.7%	COM	30779N105
—	TEAM INC	1,902	$10,000	0.0%	$18.26	—	COM	878155100
RLGT	RADIANT LOGISTICS INC	1,930	$10,000	0.0%	$5.27	-8.5%	COM	75025X100
ODC	OIL DRI CORP AMER	277	$10,000	0.0%	$18.37	-2.6%	COM	677864100
SCHC	SCHWAB STRATEGIC TR	308	$10,000	0.0%	$34.00	—	INTL SCEQT ETF	808524888
—	GULFPORT ENERGY CORP	19,279	$10,000	0.0%	$5.23	—	COM NEW	402635304
—	CTO REALTY GROWTH INC	225	$10,000	0.0%	$39.62	—	COM	22948P103
CRNT	CERAGON NETWORKS LTD	4,024	$10,000	0.0%	$1.99	+21.1%	ORD	M22013102
OPY	OPPENHEIMER HLDGS INC	455	$10,000	0.0%	$24.26	-4.4%	CL A NON VTG	683797104
BCRX	BIOCRYST PHARMACEUTICALS INC	3,000	$10,000	0.0%	$4.95	-13.5%	Call	09058V103
—	MACQUARIE / FIRST TR GLOBAL	1,300	$10,000	0.0%	$10.84	—	COM	55607W100
—	PIMCO INCOME STRATEGY FD II	1,111	$10,000	0.0%	$10.39	—	COM	72201J104
—	SINCLAIR BROADCAST GROUP INC	500	$10,000	0.0%	$21.65	—	Put	829226109
CIVB	CIVISTA BANCSHARES INC	759	$10,000	0.0%	$17.81	-35.5%	COM NO PAR	178867107
—	AURORA CANNABIS INC	2,112	$10,000	0.0%	$12.33	—	COM	05156X884
—	CONSOL ENERGY INC DISC COML	2,335	$10,000	0.0%	$34.03	—	COM	20854L108
OSPN	ONESPAN INC	500	$10,000	0.0%	$18.69	+27.9%	Call	68287N100
IDT	IDT CORP	1,588	$10,000	0.0%	$7.05	-6.4%	CL B NEW	448947507
—	REGIS CORP MINN	1,633	$10,000	0.0%	$18.50	—	COM	758932107
WRAP	WRAP TECHNOLOGIES INC	1,446	$10,000	0.0%	$4.59	+107.8%	COM	98212N107
QLYS	QUALYS INC	100	$10,000	0.0%	$84.81	+26.1%	Put	74758T303
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	1,000	$10,000	0.0%	$15.00	—	COM SHS	33740D107
—	RIVERNORTH OPPORTUNITIES FD	728	$10,000	0.0%	$14.03	—	COM	76881Y109
MCB	METROPOLITAN BK HLDG CORP	353	$10,000	0.0%	$43.83	-32.1%	COM	591774104
UUUU	ENERGY FUELS INC	6,014	$10,000	0.0%	$1.71	+0.8%	COM NEW	292671708
—	OXFORD IMMUNOTEC GLOBAL PLC	855	$10,000	0.0%	$13.28	—	ORD SHS	G6855A103
—	ANWORTH MTG ASSET CORP	5,852	$10,000	0.0%	$4.59	—	COM	037347101
SMBK	SMARTFINANCIAL INC	720	$10,000	0.0%	$21.44	-34.1%	COM NEW	83190L208
—	PICO HLDGS INC	1,079	$10,000	0.0%	$11.66	—	COM NEW	693366205
TRNS	TRANSCAT INC	334	$10,000	0.0%	$28.89	-1.5%	COM	893529107
—	CENTRAL SECS CORP	372	$10,000	0.0%	$25.88	—	COM	155123102
SLYV	SPDR SER TR	200	$10,000	0.0%	$65.73	—	S&P 600 SMCP VAL	78464A300
SUZ	SUZANO S A	1,228	$10,000	0.0%	$15.92	—	SPON ADS	86959K105
—	INOZYME PHARMA INC	390	$10,000	0.0%	$25.64	—	COM	45790W108
CNTY	CENTURY CASINOS INC	1,802	$10,000	0.0%	$6.83	-24.4%	COM	156492100
SPTM	SPDR SER TR	250	$10,000	0.0%	$33.53	—	PORTFOLI S&P1500	78464A805
—	MORGAN STANLEY INDIA INVT FD	550	$10,000	0.0%	$25.99	—	COM	61745C105
—	ITERIS INC NEW	2,429	$10,000	0.0%	$4.62	—	COM	46564T107
MERC	MERCER INTL INC	1,544	$10,000	0.0%	$7.34	-11.9%	COM	588056101
MBIN	MERCHANTS BANCORP IND	510	$10,000	0.0%	$12.59	-5.1%	COM	58844R108
CZNC	CITIZENS & NORTHN CORP	642	$10,000	0.0%	$17.15	-23.4%	COM	172922106
GNSS	GENASYS INC	1,598	$10,000	0.0%	$3.19	+49.1%	COM	36872P103
—	KAYNE ANDERSON ENERGY INFRST	2,556	$10,000	0.0%	$18.10	—	COM	486606106
RGCO	RGC RES INC	367	$9,000	0.0%	$27.74	-15.3%	COM	74955L103
NGL	NGL ENERGY PARTNERS LP	2,200	$9,000	0.0%	$8.48	—	Put	62913M107
—	U S XPRESS ENTERPRISES INC	1,065	$9,000	0.0%	$8.26	—	COM CL A	90338N202
FDBC	FIDELITY D & D BANCORP INC	190	$9,000	0.0%	$46.97	-14.4%	COM	31609R100
ICHR	ICHOR HOLDINGS	400	$9,000	0.0%	$25.27	+5.2%	Put	G4740B105
—	TILRAY INC	1,855	$9,000	0.0%	$9.07	—	COM CL 2	88688T100
—	GOLAR LNG PARTNERS LP	4,500	$9,000	0.0%	$3.33	—	Call	Y2745C102
KOMP	SPDR SER TR	216	$9,000	0.0%	$37.23	—	S&P KENSHO NEW	78468R648
APT	ALPHA PRO TECH LTD	588	$9,000	0.0%	$13.81	+22.8%	COM	020772109
UEC	URANIUM ENERGY CORP	8,713	$9,000	0.0%	$0.99	+4.0%	COM	916896103
GIII	G III APPAREL GROUP LTD	700	$9,000	0.0%	$19.78	-39.4%	Call	36237H101
—	GOLAR LNG PARTNERS LP	4,318	$9,000	0.0%	$3.33	—	COM UNIT LPI	Y2745C102
DSGR	LAWSON PRODS INC	213	$9,000	0.0%	$16.94	+4.2%	COM	520776105
—	PCSB FINL CORP	712	$9,000	0.0%	$18.69	—	COM	69324R104
RBB	RBB BANCORP	798	$9,000	0.0%	$21.85	-41.8%	COM	74930B105
PCYO	PURECYCLE CORP	945	$9,000	0.0%	$10.96	-14.1%	COM NEW	746228303
CRMD	CORMEDIX INC	1,480	$9,000	0.0%	$6.23	-19.3%	COM	21900C308
ZDGE	ZEDGE INC	6,126	$9,000	0.0%	$3.41	-56.8%	CL B	98923T104
XES	SPDR SER TR	316	$9,000	0.0%	$22.55	—	OILGAS EQUIP	78468R549
—	CHEETAH MOBILE INC	4,300	$9,000	0.0%	$3.64	—	ADR	163075104
DTH	WISDOMTREE TR	270	$9,000	0.0%	$42.70	—	ITL HIGH DIV FD	97717W802
GEL	GENESIS ENERGY L P	2,000	$9,000	0.0%	$11.81	—	Put	371927104
—	GABELLI UTIL TR	1,227	$9,000	0.0%	$6.14	—	COM	36240A101
DAKT	DAKTRONICS INC	2,338	$9,000	0.0%	$7.54	-44.7%	COM	234264109
—	ENTERPRISE BANCORP INC MASS	432	$9,000	0.0%	$31.98	—	COM	293668109
HBCP	HOME BANCORP INC	368	$9,000	0.0%	$29.51	-27.1%	COM	43689E107
—	WASHINGTON PRIME GROUP NEW	14,300	$9,000	0.0%	$4.38	—	Call	93964W108
VRA	VERA BRADLEY INC	1,470	$9,000	0.0%	$12.77	-58.2%	COM	92335C106
—	GLOBALSTAR INC	30,200	$9,000	0.0%	$0.32	—	Call	378973408
ARLP	ALLIANCE RESOURCE PARTNERS L	3,200	$9,000	0.0%	$5.57	—	Call	01877R108
—	NUVEEN SELECT TAX-FREE INCOM	543	$9,000	0.0%	$15.97	—	SH BEN INT	67062F100
—	VEDANTA LIMITED	1,231	$9,000	0.0%	$5.72	—	SPONSORED ADR	92242Y100
XPHTX	PIONEER HIGH INCOME TR	1,100	$9,000	0.0%	$9.63	—	COM	72369H106
UTI	UNIVERSAL TECHNICAL INST INC	1,751	$9,000	0.0%	$6.86	+2.4%	COM	913915104
EEX	EMERALD HOLDING INC	4,368	$9,000	0.0%	$7.67	-66.2%	COM	29103W104
—	RECRO PHARMA INC	4,337	$9,000	0.0%	$6.87	—	COM	75629F109
—	J P MORGAN EXCHANGE-TRADED F	358	$9,000	0.0%	$21.05	—	BETABULDRS CDA	46641Q696
—	COLUMBIA SELIGM PREM TECH GR	400	$9,000	0.0%	$17.50	—	COM	19842X109
IPAC	ISHARES TR	163	$9,000	0.0%	$56.71	—	CORE MSCI PAC	46434V696
DYAI	DYADIC INTL INC DEL	1,127	$9,000	0.0%	$5.90	+40.1%	COM	26745T101
PXF	INVESCO EXCH TRADED FD TR II	262	$9,000	0.0%	$34.16	—	FTSE RAFI DEV	46138E743
RRGB	RED ROBIN GOURMET BURGERS IN	700	$9,000	0.0%	$46.33	-77.5%	Call	75689M101
FCAP	FIRST CAPITAL INC	157	$9,000	0.0%	$52.10	-1.9%	COM	31942S104
—	TREAN INS GROUP INC	578	$9,000	0.0%	$15.57	—	COM	89457R101
ESCA	ESCALADE INC	496	$9,000	0.0%	$8.00	+69.2%	COM	296056104
PFI	INVESCO EXCHANGE TRADED FD T	250	$9,000	0.0%	$34.39	—	DWA FINL MUMT	46137V860
—	SIERRA WIRELESS INC	800	$9,000	0.0%	$6.12	—	Put	826516106
—	MINERVA NEUROSCIENCES INC	2,743	$9,000	0.0%	$7.87	—	COM	603380106
SCHA	SCHWAB STRATEGIC TR	139	$9,000	0.0%	$67.04	—	US SML CAP ETF	808524607
ARKG	ARK ETF TR	135	$9,000	0.0%	$26.03	—	GENOMIC REV ETF	00214Q302
NYT	NEW YORK TIMES CO	200	$9,000	0.0%	$31.91	+30.2%	Put	650111107
CODA	CODA OCTOPUS GROUP INC	1,694	$9,000	0.0%	$11.38	-49.2%	COM NEW	19188U206
CLNE	CLEAN ENERGY FUELS CORP	3,700	$9,000	0.0%	$2.36	+10.3%	Put	184499101
SFST	SOUTHERN FIRST BANCSHARES IN	386	$9,000	0.0%	$37.37	-32.2%	COM	842873101
—	GREENHILL & CO INC	827	$9,000	0.0%	$24.00	—	COM	395259104
—	NUVEEN MUN HIGH INCOME OPPOR	652	$9,000	0.0%	$13.89	—	COM	670682103
AQST	AQUESTIVE THERAPEUTICS INC	1,955	$9,000	0.0%	$4.73	+38.2%	COM	03843E104
—	PALATIN TECHNOLOGIES INC	20,020	$9,000	0.0%	$0.76	—	COM PAR $ .01	696077403
—	PIMCO GLOBAL STOCKSPLS INCM	1,091	$9,000	0.0%	$15.86	—	COM	722011103
PLYM	PLYMOUTH INDL REIT INC	761	$9,000	0.0%	$12.08	—	COM	729640102
CMCL	CALEDONIA MNG CORP PLC	537	$9,000	0.0%	$7.64	+112.8%	SHS NEW	G1757E113
—	SPARTAN ENERGY ACQUISITION C	650	$9,000	0.0%	$10.71	—	CL A COM STK	846784106
BYSI	BEYONDSPRING INC	704	$9,000	0.0%	$15.29	-15.0%	SHS	G10830100
—	HEMISPHERE MEDIA GROUP INC	1,013	$9,000	0.0%	$12.79	—	CL A	42365Q103
—	BIOSIG TECHNOLOGIES INC	1,856	$9,000	0.0%	$6.09	—	COM NEW	09073N201
MPV	BARINGS PARTN INVS	812	$9,000	0.0%	$14.55	—	SH BEN INT	06761A103
SMBC	SOUTHERN MO BANCORP INC	370	$9,000	0.0%	$29.06	-28.8%	COM	843380106
COFS	CHOICEONE FINL SVCS INC	351	$9,000	0.0%	$23.29	-3.9%	COM	170386106
—	CLOVIS ONCOLOGY INC	10,000	$9,000	0.0%	$0.90	—	NOTE 2.500% 9/1	189464AB6
NAGE	CHROMADEX CORP	1,958	$8,000	0.0%	$3.86	+25.1%	COM NEW	171077407
ACMR	ACM RESEARCH INC	118	$8,000	0.0%	$16.41	+73.1%	COM CL A	00108J109
—	TEEKAY LNG PARTNERS L P	749	$8,000	0.0%	$10.69	—	PRTNRSP UNITS	Y8564M105
ACNB	ACNB CORP	407	$8,000	0.0%	$25.55	-27.7%	COM	000868109
—	89BIO INC	312	$8,000	0.0%	$25.38	—	COM	282559103
—	PIMCO INCOME OPPORTUNITY FD	325	$8,000	0.0%	$27.91	—	COM	72202B100
MVBF	MVB FINL CORP	474	$8,000	0.0%	$16.37	-24.7%	COM	553810102
—	MILLENDO THERAPEUTICS INC	4,988	$8,000	0.0%	$6.12	—	COM	60040X103
—	OI SA	5,692	$8,000	0.0%	$2.74	—	SPONSORED ADR NE	670851500
APYX	APYX MEDICAL CORPORATION	1,668	$8,000	0.0%	$7.13	-30.5%	COM	03837C106
—	CAPSTAR FINL HLDGS INC	768	$8,000	0.0%	$15.69	—	COM	14070T102
HURC	HURCO COMPANIES INC	299	$8,000	0.0%	$31.45	-7.7%	COM	447324104
LCNB	LCNB CORP	585	$8,000	0.0%	$12.77	-15.8%	COM	50181P100
—	THERAVANCE INC	8,000	$8,000	0.0%	$0.94	—	NOTE 2.125% 1/1	88338TAB0
FNKO	FUNKO INC	1,370	$8,000	0.0%	$15.18	-61.4%	COM CL A	361008105
—	GUARANTY BANCSHARES INC TEX	336	$8,000	0.0%	$29.25	—	COM	400764106
GDYN	GRID DYNAMICS HLDGS INC	1,043	$8,000	0.0%	$10.50	-31.2%	CL A	39813G109
—	MONEYGRAM INTL INC	2,980	$8,000	0.0%	$1.88	—	COM NEW	60935Y208
WHG	WESTWOOD HLDGS GROUP INC	718	$8,000	0.0%	$45.47	-73.0%	COM	961765104
KVHI	KVH INDS INC	842	$8,000	0.0%	$10.53	-20.3%	COM	482738101
ATOM	ATOMERA INC	770	$8,000	0.0%	$6.85	+53.5%	COM	04965B100
—	BITAUTO HLDGS LTD	500	$8,000	0.0%	$17.04	—	Put	091727107
—	QUANTUM CORP	1,820	$8,000	0.0%	$3.84	—	COM NEW	747906501
—	NEWAGE INC	4,549	$8,000	0.0%	$1.76	—	COM	650194103
—	PROTECTIVE INS CORP	606	$8,000	0.0%	$18.62	—	CL B	74368L203
OPRA	OPERA LTD	800	$8,000	0.0%	$9.56	—	SPONSORED ADS	68373M107
—	AMALGAMATED BK NEW YORK N Y	799	$8,000	0.0%	$15.06	—	CLASS A	022663108
EPC	EDGEWELL PERS CARE CO	300	$8,000	0.0%	$28.40	-4.8%	Put	28035Q102
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,062	$8,000	0.0%	$3.07	—	SPONDS ADR	00653A107
—	LOGICBIO THERAPEUTICS INC	885	$8,000	0.0%	$8.48	—	COM	54142F102
—	CHINA LIFE INS CO LTD	734	$8,000	0.0%	$11.41	—	SPON ADR REP H	16939P106
DVYA	ISHARES INC	253	$8,000	0.0%	$49.02	—	ASIA/PAC DIV ETF	464286293
NKSH	NATIONAL BANKSHARES INC VA	308	$8,000	0.0%	$30.55	-36.3%	COM	634865109
OXM	OXFORD INDS INC	200	$8,000	0.0%	$66.33	-32.1%	Call	691497309
PLSE	PULSE BIOSCIENCES INC	679	$8,000	0.0%	$12.23	-12.0%	COM	74587B101
GHM	GRAHAM CORP	614	$8,000	0.0%	$19.94	-37.1%	COM	384556106
RCKY	ROCKY BRANDS INC	330	$8,000	0.0%	$24.98	-9.1%	COM	774515100
RYN	RAYONIER INC	300	$8,000	0.0%	$26.60	—	Call	754907103
RICK	RCI HOSPITALITY HLDGS INC	408	$8,000	0.0%	$23.83	-33.5%	COM	74934Q108
—	RIGEL PHARMACEUTICALS INC	3,300	$8,000	0.0%	$2.73	—	Put	766559603
PBJ	INVESCO EXCHANGE TRADED FD T	250	$8,000	0.0%	$33.31	—	DYNMC FOOD BEV	46137V753
EWX	SPDR INDEX SHS FDS	175	$8,000	0.0%	$33.13	—	S&P EMKTSC ETF	78463X756
STXS	STEREOTAXIS INC	2,124	$8,000	0.0%	$4.11	-6.2%	COM NEW	85916J409
TDTT	FLEXSHARES TR	322	$8,000	0.0%	$24.51	—	IBOXX 3R TARGT	33939L506
—	LIBERTY TRIPADVISOR HLDGS IN	4,444	$8,000	0.0%	$16.41	—	COM SER A	531465102
—	ISIS PHARMACEUTICALS INC DEL	8,000	$8,000	0.0%	$1.14	—	NOTE 1.000%11/1	464337AJ3
FSBW	FS BANCORP INC	195	$8,000	0.0%	$23.08	-27.8%	COM	30263Y104
—	SUMMIT FINL GROUP INC	543	$8,000	0.0%	$24.77	—	COM	86606G101
AIOT	POWERFLEET INC	1,367	$8,000	0.0%	$4.71	+12.5%	COM	73931J109
—	BLACKROCK MUNIHOLDINGS QUALI	645	$8,000	0.0%	$12.39	—	COM	09254C107
—	LENDINGTREE INC NEW	5,000	$8,000	0.0%	$1.64	—	NOTE 0.625% 6/0	52603BAA5
AFYA	AFYA LTD	303	$8,000	0.0%	$24.76	0.0%	CL A COM	G01125106
—	ALLIANZGI CONV INCOME FD	1,705	$8,000	0.0%	$6.38	—	COM	018828103
FXZ	FIRST TR EXCHANGE TRADED FD	200	$8,000	0.0%	$38.17	—	MATERIALS ALPH	33734X168
—	TRECORA RES	1,260	$8,000	0.0%	$8.91	—	COM	894648104
FRI	FIRST TR S&P REIT INDEX FD	360	$8,000	0.0%	$21.03	—	COM	33734G108
VIAV	VIAVI SOLUTIONS INC	700	$8,000	0.0%	$12.99	-0.0%	Put	925550105
—	SERVICESOURCE INTL INC	5,270	$8,000	0.0%	$1.73	—	COM	81763U100
KRMA	GLOBAL X FDS	310	$8,000	0.0%	$23.91	—	CONSCIOUS COS	37954Y731
—	KINDRED BIOSCIENCES INC	1,909	$8,000	0.0%	$8.76	—	COM	494577109
ULH	UNIVERSAL LOGISTICS HLDGS IN	369	$8,000	0.0%	$20.81	-6.3%	COM	91388P105
—	NUVEEN SELECT TAX FREE INCOM	567	$8,000	0.0%	$14.73	—	SH BEN INT	67063C106
GOLD	A-MARK PRECIOUS METALS INC	236	$8,000	0.0%	$7.89	+59.9%	COM	00181T107
LFVN	LIFEVANTAGE CORP	659	$8,000	0.0%	$14.44	-6.4%	COM NEW	53222K205
EXTR	EXTREME NETWORKS INC	2,000	$8,000	0.0%	$6.10	-28.7%	Put	30226D106
—	BBX CAP CORP NEW	600	$8,000	0.0%	$13.33	—	CL A	05491N302
PSCM	INVESCO EXCH TRADED FD TR II	200	$8,000	0.0%	$52.63	—	S&P SMLCP MATL	46138G201
—	ADURO BIOTECH INC	3,189	$8,000	0.0%	$3.90	—	COM	00739L101
ARQ	ADVANCED EMISSIONS SOLUTS IN	2,086	$8,000	0.0%	$10.14	-57.9%	COM	00770C101
—	REDHILL BIOPHARMA LTD	800	$8,000	0.0%	$6.25	—	SPONSORED ADS	757468103
—	TERRITORIAL BANCORP INC	377	$8,000	0.0%	$27.91	—	COM	88145X108
AP	AMPCO-PITTSBURG CORP	2,314	$8,000	0.0%	$10.83	-70.4%	COM	032037103
—	SAFEGUARD SCIENTIFICS INC	1,207	$7,000	0.0%	$9.45	—	COM NEW	786449207
—	PROFESSIONAL HLDG CORP	548	$7,000	0.0%	$15.89	—	CL A COM	743139107
—	PROSHARES TR	650	$7,000	0.0%	$20.00	—	ULTSHT FINLS NEW	74347B748
—	VERU INC	2,552	$7,000	0.0%	$3.28	—	COM	92536C103
RZG	INVESCO EXCHANGE TRADED FD T	65	$7,000	0.0%	$126.17	—	S&P SML600 GWT	46137V175
—	AVEO PHARMACEUTICALS INC	1,200	$7,000	0.0%	$5.04	—	Call	053588307
DLTH	DULUTH HLDGS INC	580	$7,000	0.0%	$10.25	-9.5%	COM CL B	26443V101
—	EXTERRAN CORP	1,800	$7,000	0.0%	$23.77	—	COM	30227H106
HIMX	HIMAX TECHNOLOGIES INC	1,891	$7,000	0.0%	$3.27	—	SPONSORED ADR	43289P106
NBN	NORTHEAST BK LEWISTON ME	369	$7,000	0.0%	$19.49	-8.8%	COM	66405S100
AVNW	AVIAT NETWORKS INC	300	$7,000	0.0%	$6.88	+49.5%	COM NEW	05366Y201
—	HELIX ENERGY SOLUTIONS GRP I	8,000	$7,000	0.0%	$0.88	—	NOTE 6.750% 2/1	42330PAK3
—	MARRIOTT VACTINS WORLDWID CO	7,000	$7,000	0.0%	$1.01	—	NOTE 1.500% 9/1	57164YAB3
ALCO	ALICO INC	251	$7,000	0.0%	$28.64	-4.1%	COM	016230104
INBK	FIRST INTERNET BANCORP	454	$7,000	0.0%	$26.77	-43.0%	COM	320557101
—	FIRST CHOICE BANCORP	498	$7,000	0.0%	$23.79	—	COM	31948P104
ISRA	VANECK VECTORS ETF TR	200	$7,000	0.0%	$25.00	—	ISRAEL ETF	92189F635
ATLO	AMES NATL CORP	422	$7,000	0.0%	$20.08	-26.8%	COM	031001100
GEL	GENESIS ENERGY L P	1,600	$7,000	0.0%	$11.81	—	Call	371927104
XXHYBXX	NEW AMER HIGH INCOME FD INC	800	$7,000	0.0%	$8.39	—	COM NEW	641876800
NODK	NI HLDGS INC	435	$7,000	0.0%	$16.51	-2.5%	COM	65342T106
—	VENUS CONCEPT INC	2,922	$7,000	0.0%	$3.39	—	COM	92332W105
—	CARTER BK & TR MARTINSVILLE	1,089	$7,000	0.0%	$19.29	—	COM	146102108
ZEUS	OLYMPIC STEEL INC	619	$7,000	0.0%	$18.37	-39.7%	COM	68162K106
WOOD	ISHARES TR	115	$7,000	0.0%	$77.65	—	GL TIMB FORE ETF	464288174
—	MISONIX INC	578	$7,000	0.0%	$15.75	—	COM	604871103
DBJP	DBX ETF TR	176	$7,000	0.0%	$36.26	—	XTRACK MSCI JAPN	233051507
—	GRIFFIN INL RLTY INC	126	$7,000	0.0%	$35.06	—	COM	398231100
—	PDC ENERGY INC	600	$7,000	0.0%	$24.67	—	Put	69327R101
—	SITE CTRS CORP	1,000	$7,000	0.0%	$7.37	—	Put	82981J109
ABUS	ARBUTUS BIOPHARMA CORP	2,100	$7,000	0.0%	$4.34	-29.9%	Call	03879J100
—	SPIRIT OF TEX BANCSHARES INC	651	$7,000	0.0%	$18.75	—	COM	84861D103
FSTR	FOSTER L B CO	486	$7,000	0.0%	$19.05	-27.1%	COM	350060109
ORRF	ORRSTOWN FINL SVCS INC	523	$7,000	0.0%	$17.32	-33.9%	COM	687380105
RM	REGIONAL MGMT CORP	410	$7,000	0.0%	$22.13	-35.9%	COM	75902K106
—	PLURISTEM THERAPEUTICS INC	704	$7,000	0.0%	$8.52	—	COM NEW	72940R300
HROW	HARROW HEALTH INC	1,326	$7,000	0.0%	$5.90	+1.6%	COM	415858109
DAN	DANA INCORPORATED	600	$7,000	0.0%	$14.71	-22.3%	Put	235825205
RMBI	RICHMOND MUT BANCORPORATION	630	$7,000	0.0%	$14.08	-20.4%	COM	76525P100
BCRX	BIOCRYST PHARMACEUTICALS INC	1,900	$7,000	0.0%	$4.95	-13.5%	Put	09058V103
—	GULFPORT ENERGY CORP	14,200	$7,000	0.0%	$5.23	—	Call	402635304
PLPC	PREFORMED LINE PRODS CO	145	$7,000	0.0%	$52.44	+0.9%	COM	740444104
ICMB	INVESTCORP CR MGMT BDC INC	2,000	$7,000	0.0%	$6.02	-42.4%	COM	46090R104
MFC	MANULIFE FINL CORP	500	$7,000	0.0%	$18.09	-20.9%	Put	56501R106
—	PREMIER FINL BANCORP INC	627	$7,000	0.0%	$16.78	—	COM	74050M105
—	QEP RESOURCES INC	7,600	$7,000	0.0%	$6.38	—	Call	74733V100
NWFL	NORWOOD FINANCIAL CORP	280	$7,000	0.0%	$32.94	-21.6%	COM	669549107
LAKE	LAKELAND INDS INC	368	$7,000	0.0%	$13.46	+62.7%	COM	511795106
—	PENNS WOODS BANCORP INC	329	$7,000	0.0%	$34.83	—	COM	708430103
—	CENTRAL VY CMNTY BANCORP	571	$7,000	0.0%	$17.87	—	COM	155685100
—	STONE HBR EMERGING MKTS INCO	1,091	$7,000	0.0%	$14.44	—	COM	86164T107
AX	AXOS FINANCIAL INC	300	$7,000	0.0%	$28.54	-19.9%	Call	05465C100
OLN	OLIN CORP	600	$7,000	0.0%	$11.84	-13.1%	Put	680665205
—	VIRTUS GLOBAL DIVID & INCOME	863	$7,000	0.0%	$11.51	—	COM	92835W107
—	PDL CMNTY BANCORP	832	$7,000	0.0%	$13.82	—	COM	69290X101
SMMV	ISHARES TR	247	$7,000	0.0%	$30.75	—	MSCI USA SMCP MN	46435G433
TIPT	TIPTREE INC	1,334	$7,000	0.0%	$6.77	-20.0%	COM	88822Q103
BELFB	BEL FUSE INC	678	$7,000	0.0%	$20.99	-49.0%	CL B	077347300
NNOX	NANO X IMAGING LTD	300	$7,000	0.0%	$33.43	0.0%	ORD SHS	M70700105
SPEM	SPDR INDEX SHS FDS	178	$7,000	0.0%	$31.05	—	PORTFOLIO EMG MK	78463X509
—	EATON VANCE MUNI INCOME TRUS	528	$7,000	0.0%	$12.59	—	SH BEN INT	27826U108
FIXD	FIRST TR EXCHNG TRADED FD VI	122	$7,000	0.0%	$53.28	—	TCW OPPORTUNIS	33740F805
CQP	CHENIERE ENERGY PARTNERS LP	200	$7,000	0.0%	$33.78	—	Put	16411Q101
ARTY	ISHARES TR	218	$7,000	0.0%	$32.11	—	ROBOTICS ARTIF	46435U556
—	SOLENO THERAPEUTICS INC	2,861	$7,000	0.0%	$2.29	—	COM NEW	834203200
PKOH	PARK OHIO HLDGS CORP	419	$7,000	0.0%	$31.65	-55.9%	COM	700666100
DTD	WISDOMTREE TR	76	$7,000	0.0%	$86.36	—	US TOTAL DIVIDND	97717W109
—	JOUNCE THERAPEUTICS INC	829	$7,000	0.0%	$7.90	—	COM	481116101
PKBK	PARKE BANCORP INC	508	$6,000	0.0%	$15.40	-33.4%	COM	700885106
—	CHECKPOINT THERAPEUTICS INC	2,166	$6,000	0.0%	$1.93	—	COM	162828107
ISTR	INVESTAR HLDG CORP	489	$6,000	0.0%	$23.49	-41.9%	COM	46134L105
—	ALASKA COMMUNICATIONS SYS GR	2,786	$6,000	0.0%	$2.74	—	COM	01167P101
—	MAIDEN HOLDINGS LTD	5,000	$6,000	0.0%	$6.98	—	SHS	G5753U112
—	STERICYCLE INC	100	$6,000	0.0%	$51.56	—	Call	858912108
—	GP STRATEGIES CORP	627	$6,000	0.0%	$12.79	—	COM	36225V104
—	APPLIED GENETIC TECHNOLOGIES	1,169	$6,000	0.0%	$5.42	—	COM	03820J100
PUI	INVESCO EXCHANGE TRADED FD T	200	$6,000	0.0%	$27.50	—	DWA UTILS MUMT	46137V795
PEZ	INVESCO EXCHANGE TRADED FD T	100	$6,000	0.0%	$56.80	—	DWA CYCLICALS	46137V803
—	GTY TECHNOLOGY HOLDINGS INC	2,230	$6,000	0.0%	$8.80	—	COM	362409104
FENC	FENNEC PHARMACEUTICALS INC	1,028	$6,000	0.0%	$7.08	-0.5%	COM	31447P100
—	WISDOMTREE TR	200	$6,000	0.0%	$29.72	—	GERMANY HEDEQ FD	97717W448
ZTO	ZTO EXPRESS CAYMAN INC	200	$6,000	0.0%	$20.69	—	Put	98980A105
IRMD	IRADIMED CORP	282	$6,000	0.0%	$21.50	-4.5%	COM	46266A109
—	ENERGOUS CORP	2,100	$6,000	0.0%	$6.86	—	Put	29272C103
—	LIVEXLIVE MEDIA INC	2,210	$6,000	0.0%	$2.93	—	COM NEW	53839L208
LEGR	FIRST TR EXCHANGE-TRADED FD	200	$6,000	0.0%	$27.17	—	INDXX INOVTV ETF	33741X201
IMTX	IMMATICS N.V	542	$6,000	0.0%	$10.53	0.0%	SHS	N44445109
—	MICHAELS COS INC	600	$6,000	0.0%	$9.33	—	Put	59408Q106
—	SMITH MICRO SOFTWARE INC	1,645	$6,000	0.0%	$4.16	—	COM NEW	832154207
IDN	INTELLICHECK INC	863	$6,000	0.0%	$6.08	+14.9%	COM NEW	45817G201
—	CATABASIS PHARMACEUTICALS IN	924	$6,000	0.0%	$6.63	—	COM NEW	14875P206
—	SYNCHRONOSS TECHNOLOGIES INC	1,966	$6,000	0.0%	$4.29	—	COM	87157B103
—	MMA CAPITAL HOLDINGS INC	267	$6,000	0.0%	$29.41	—	COM	55315D105
GAIA	GAIA INC NEW	581	$6,000	0.0%	$9.22	+12.2%	CL A	36269P104
STRS	STRATUS PPTYS INC	283	$6,000	0.0%	$29.07	-32.0%	COM NEW	863167201
—	TELENAV INC	1,590	$6,000	0.0%	$5.01	—	COM	879455103
PCB	PCB BANCORP	632	$6,000	0.0%	$15.77	-40.0%	COM	69320M109
—	IBIO INC	2,771	$6,000	0.0%	$2.23	—	COM NEW	451033203
IDGT	ISHARES TR	125	$6,000	0.0%	$37.08	—	NA TEC MULTM ETF	464287531
TSBK	TIMBERLAND BANCORP INC	358	$6,000	0.0%	$21.06	-32.4%	COM	887098101
—	KAYNE ANDERSON NEXTGEN ENRGY	1,566	$6,000	0.0%	$10.04	—	COM	48661E108
—	LINE CORP	113	$6,000	0.0%	$45.78	—	SPONSORED ADR	53567X101
—	AVEO PHARMACEUTICALS INC	1,068	$6,000	0.0%	$5.04	—	COM NEW	053588307
RDVT	RED VIOLET INC	325	$6,000	0.0%	$18.53	-3.7%	COM	75704L104
—	NOVAVAX INC	5,000	$6,000	0.0%	$1.20	—	NOTE 3.750% 2/0	670002AB0
—	TORTOISE PWR & ENERGY INFRAS	750	$6,000	0.0%	$18.94	—	COM	89147X104
—	OASIS PETROLEUM INC	23,530	$6,000	0.0%	$5.67	—	COM	674215108
KBWB	INVESCO EXCH TRADED FD TR II	164	$6,000	0.0%	$51.45	—	KBW BK ETF	46138E628
—	CONTRAFECT CORP	1,174	$6,000	0.0%	$6.22	—	COM NEW	212326300
ECON	COLUMBIA ETF TR II	231	$6,000	0.0%	$25.97	—	EMRG MARKETS ETF	19762B509
—	CONTANGO OIL & GAS CO	4,397	$6,000	0.0%	$2.32	—	COM NEW	21075N204
MLN	VANECK VECTORS ETF TR	275	$6,000	0.0%	$21.82	—	LONG MUNI ETF	92189F536
—	PIXELWORKS INC	2,875	$6,000	0.0%	$3.26	—	COM NEW	72581M305
FBIZ	FIRST BUS FINL SVCS INC WIS	392	$6,000	0.0%	$18.98	-29.4%	COM	319390100
QUAD	QUAD / GRAPHICS INC	1,826	$6,000	0.0%	$12.47	-73.5%	COM CL A	747301109
—	CALUMET SPECIALTY PRODS PTNR	2,200	$6,000	0.0%	$2.58	—	Put	131476103
LQDA	LIQUIDIA TECHNOLOGIES INC	1,301	$6,000	0.0%	$6.26	-7.5%	COM	53635D202
BCBP	BCB BANCORP INC	742	$6,000	0.0%	$9.12	-31.3%	COM	055298103
BRT	BRT APARTMENTS CORP	505	$6,000	0.0%	$13.06	—	COM	055645303
BKD	BROOKDALE SR LIVING INC	2,500	$6,000	0.0%	$7.91	-65.1%	Call	112463104
SID	COMPANHIA SIDERURGICA NACION	2,117	$6,000	0.0%	$1.98	—	SPONSORED ADR	20440W105
NPKI	NEWPARK RES INC	5,586	$6,000	0.0%	$8.84	-79.2%	COM PAR $.01NEW	651718504
—	POSEIDA THERAPEUTICS INC	645	$6,000	0.0%	$9.30	—	COM	73730P108
—	MCEWEN MNG INC	5,244	$6,000	0.0%	$1.24	—	COM	58039P107
—	BANKFINANCIAL CORP	815	$6,000	0.0%	$12.89	—	COM	06643P104
SNSR	GLOBAL X FDS	219	$6,000	0.0%	$22.83	—	INTERNET OF THNG	37954Y780
BSVN	BANK7 CORP	670	$6,000	0.0%	$14.01	-37.7%	COM	06652N107
TAN	INVESCO EXCH TRADED FD TR II	90	$6,000	0.0%	$23.04	—	SOLAR ETF	46138G706
—	NEUBASE THERAPEUTICS INC	807	$6,000	0.0%	$8.01	—	COM	64132K102
—	HOWARD BANCORP INC	633	$6,000	0.0%	$16.29	—	COM	442496105
ASC	ARDMORE SHIPPING CORP	1,612	$6,000	0.0%	$6.30	-47.2%	COM	Y0207T100
—	CHICOS FAS INC	5,883	$6,000	0.0%	$6.68	—	COM	168615102
LCTX	LINEAGE CELL THERAPEUTICS IN	5,891	$6,000	0.0%	$0.93	-4.8%	COM	53566P109
—	SCORPIO BULKERS INC	430	$6,000	0.0%	$15.23	—	COM	Y7546A130
FVCB	FVCBANKCORP INC	568	$6,000	0.0%	$13.28	-38.3%	COM	36120Q101
—	BLACKROCK NEW YORK MUN BD TR	350	$6,000	0.0%	$14.29	—	COM	09249P106
GRID	FIRST TR EXCHANGE TRADED FD	100	$6,000	0.0%	$50.00	—	NASDQ CLN EDGE	33737A108
—	CURO GROUP HOLDINGS CORP	879	$6,000	0.0%	$13.69	—	COM	23131L107
WEYS	WEYCO GROUP INC	346	$6,000	0.0%	$27.62	-33.9%	COM	962149100
XTN	SPDR SER TR	111	$6,000	0.0%	$62.73	—	S&P TRANSN ETF	78464A532
BCML	BAYCOM CORP	547	$6,000	0.0%	$19.95	-47.2%	COM	07272M107
—	CLOUGH GLOBAL DIVID & INCOME	700	$6,000	0.0%	$8.57	—	COM	18913Y103
CLNE	CLEAN ENERGY FUELS CORP	2,500	$6,000	0.0%	$2.36	+10.3%	Call	184499101
—	CYCLERION THERAPEUTICS INC	1,064	$6,000	0.0%	$8.57	—	COM	23255M105
NESR	NATIONAL ENERGY SERVICES REU	993	$6,000	0.0%	$8.69	—	SHS	G6375R107
MBCN	MIDDLEFIELD BANC CORP	288	$6,000	0.0%	$15.97	-2.4%	COM NEW	596304204
SPFI	SOUTH PLAINS FINANCIAL INC	509	$6,000	0.0%	$18.47	-25.3%	COM	83946P107
—	CODORUS VY BANCORP INC	453	$6,000	0.0%	$23.02	—	COM	192025104
MPB	MID PENN BANCORP INC	334	$6,000	0.0%	$21.98	-27.3%	COM	59540G107
—	FIVE PRIME THERAPEUTICS INC	1,355	$6,000	0.0%	$5.88	—	COM	33830X104
—	SIFY TECHNOLOGIES LTD	5,393	$6,000	0.0%	$0.89	—	SPONSORED ADS	82655M107
—	QIWI PLC	354	$6,000	0.0%	$14.56	—	SPON ADR REP B	74735M108
—	INVESCO ACTIVELY MANAGED ETF	125	$6,000	0.0%	$40.00	—	EMGRING MKTS50	46090C305
—	COMSCORE INC	2,847	$6,000	0.0%	$4.80	—	COM	20564W105
—	INTEVAC INC	1,112	$6,000	0.0%	$4.02	—	COM	461148108
ALTG	ALTA EQUIPMENT GROUP INC	819	$6,000	0.0%	$8.01	-7.8%	COMMON STOCK	02128L106
—	STANDARD AVB FINL CORP	186	$6,000	0.0%	$21.90	—	COM	85303B100
—	GAN LTD	356	$6,000	0.0%	$25.32	—	ORD SHS	G3728V109
WNEB	WESTERN NEW ENG BANCORP INC	1,097	$6,000	0.0%	$7.94	-42.8%	COM	958892101
—	FORTE BIOSCIENCES INC	123	$6,000	0.0%	$10.70	—	COM	34962G109
HBIO	HARVARD BIOSCIENCE INC	1,839	$6,000	0.0%	$3.16	+6.6%	COM	416906105
—	DONNELLEY R R & SONS CO	4,100	$6,000	0.0%	$1.51	—	Put	257867200
CAPR	CAPRICOR THERAPEUTICS INC	1,100	$6,000	0.0%	$4.36	+33.7%	COM NEW	14070B309
FONR	FONAR CORP	304	$6,000	0.0%	$18.47	+30.5%	COM NEW	344437405
—	ATLANTICA SUSTAINABLE INFR P	200	$6,000	0.0%	$28.60	—	Call	G0751N103
—	EXICURE INC	2,849	$5,000	0.0%	$1.63	—	COM	30205M101
—	ALTISOURCE PORTFOLIO SOLNS S	397	$5,000	0.0%	$12.75	—	REG SHS	L0175J104
—	PFSWEB INC	764	$5,000	0.0%	$6.41	—	COM NEW	717098206
ONEW	ONEWATER MARINE INC	254	$5,000	0.0%	$12.94	+95.3%	CL A COM	68280L101
—	SM ENERGY CO	5,000	$5,000	0.0%	$0.40	—	NOTE 1.500% 7/0	78454LAM2
—	PETROCHINA CO LTD	173	$5,000	0.0%	$30.28	—	SPONSORED ADR	71646E100
—	FIRST TR EXCH TRD ALPHDX FD	436	$5,000	0.0%	$16.72	—	BRAZIL ALPHADEX	33737J133
—	COMMUNITY BANKERS TR CORP	1,046	$5,000	0.0%	$7.46	—	COM	203612106
RYZ	RYERSON HLDG CORP	800	$5,000	0.0%	$9.16	-36.6%	COM	783754104
—	FLUENT INC	2,009	$5,000	0.0%	$2.48	—	COM	34380C102
—	CUSHING NEXTGEN INFRA INCM F	200	$5,000	0.0%	$30.00	—	COM	231647207
FULC	FULCRUM THERAPEUTICS INC	687	$5,000	0.0%	$14.50	-16.9%	COM	359616109
—	OSISKO GOLD ROYALTIES LTD	414	$5,000	0.0%	$8.59	—	COM	68827L101
PINE	ALPINE INCOME PPTY TR INC	322	$5,000	0.0%	$12.26	—	COM	02083X103
—	CUREVAC N V	100	$5,000	0.0%	$50.00	—	COM	N2451R105
—	CORE LABORATORIES N V	300	$5,000	0.0%	$44.69	—	Put	N22717107
MIRM	MIRUM PHARMACEUTICALS INC	250	$5,000	0.0%	$12.58	+70.6%	COM	604749101
BBCP	CONCRETE PUMPING HLDGS INC	1,287	$5,000	0.0%	$4.20	-22.3%	COM	206704108
NFIN	NETFIN ACQUISITION CORP	500	$5,000	0.0%	$10.00	—	SHS CL A	G6455A107
CCB	COASTAL FINL CORP WA	437	$5,000	0.0%	$16.13	-14.4%	COM NEW	19046P209
—	M D C HLDGS INC	100	$5,000	0.0%	$37.40	—	Call	552676108
EVC	ENTRAVISION COMMUNICATIONS C	3,466	$5,000	0.0%	$2.62	-59.0%	CL A	29382R107
ASUR	ASURE SOFTWARE INC	646	$5,000	0.0%	$8.55	-20.6%	COM	04649U102
FRBKQ	REPUBLIC FIRST BANCORP INC	2,609	$5,000	0.0%	$5.77	-62.3%	COM	760416107
CMBM	CAMBIUM NETWORKS CORP	269	$5,000	0.0%	$7.79	+68.5%	SHS	G17766109
—	ENZO BIOCHEM INC	2,134	$5,000	0.0%	$4.75	—	COM	294100102
LEGH	LEGACY HOUSING CORP	400	$5,000	0.0%	$14.75	-3.6%	COM	52472M101
—	PCTEL INC	847	$5,000	0.0%	$7.29	—	COM	69325Q105
HBT	HBT FINL INC.	470	$5,000	0.0%	$16.85	-27.4%	COM	404111106
SAMG	SILVERCREST ASSET MGMT GROUP	481	$5,000	0.0%	$12.89	-8.7%	CL A	828359109
—	COMMUNITY FINL CORP MD	251	$5,000	0.0%	$34.30	—	COM	20368X101
CRK	COMSTOCK RES INC	1,173	$5,000	0.0%	$6.25	-19.6%	COM	205768302
—	AG MTG INVT TR INC	1,943	$5,000	0.0%	$11.71	—	COM	001228105
SBFG	SB FINL GROUP INC	341	$5,000	0.0%	$14.58	-9.1%	COM	78408D105
—	ABERDEEN GLOBAL DYNAMIC DIVI	504	$5,000	0.0%	$10.18	—	COM	00302M106
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	1,912	$5,000	0.0%	$0.49	—	COM NEW	63937X202
—	MUSTANG BIO INC	1,437	$5,000	0.0%	$4.08	—	COM	62818Q104
—	PUTNAM MUN OPPORTUNITIES TR	400	$5,000	0.0%	$12.67	—	SH BEN INT	746922103
TRAK	PARK CITY GROUP INC	985	$5,000	0.0%	$4.84	-3.7%	COM NEW	700215304
TLTD	FLEXSHARES TR	81	$5,000	0.0%	$63.48	—	M STAR DEV MKT	33939L803
—	CASI PHARMACEUTICALS INC	3,175	$5,000	0.0%	$3.50	—	COM	14757U109
GENC	GENCOR INDS INC	450	$5,000	0.0%	$12.06	+1.2%	COM	368678108
—	INTERCEPT PHARMACEUTICALS IN	6,000	$5,000	0.0%	$0.94	—	NOTE 3.250% 7/0	45845PAA6
—	ABERDEEN AUSTRALIA EQUITY FD	1,125	$5,000	0.0%	$3.80	—	COM	003011103
TGS	TRANSPORTADORA DE GAS SUR	1,276	$5,000	0.0%	$9.53	—	SPONSORED ADS B	893870204
—	SURGALIGN HOLDINGS INC	2,807	$5,000	0.0%	$1.78	—	COM	86882C105
EWI	ISHARES INC	222	$5,000	0.0%	$21.78	—	MSCI ITALY ETF	46434G830
—	AMERICAN RENAL ASSOCS HLDGS	690	$5,000	0.0%	$11.15	—	COM	029227105
—	MONTAGE RES CORP	1,141	$5,000	0.0%	$7.09	—	COM	61179L100
—	CHEMBIO DIAGNOSTICS INC	949	$5,000	0.0%	$3.18	—	COM NEW	163572209
—	HOEGH LNG PARTNERS LP	500	$5,000	0.0%	$18.19	—	COM UNIT LTD	Y3262R100
FLXS	FLEXSTEEL INDS INC	190	$5,000	0.0%	$23.82	-34.5%	COM	339382103
—	CITIGROUP GLOBAL MKTS HLDGS	8,000	$5,000	0.0%	$0.38	—	MTNF 10.150% 2/1	17324XYC8
DHX	DHI GROUP INC	2,335	$5,000	0.0%	$3.08	-19.4%	COM	23331S100
DXJ	WISDOMTREE TR	100	$5,000	0.0%	$52.88	—	Put	97717W851
HWBK	HAWTHORN BANCSHARES INC	281	$5,000	0.0%	$21.88	-23.2%	COM	420476103
PNR	PENTAIR PLC	100	$5,000	0.0%	$34.83	+16.5%	Put	G7S00T104
CHMG	CHEMUNG FINL CORP	173	$5,000	0.0%	$32.63	-24.8%	COM	164024101
—	AMBAC FINL GROUP INC	906	$5,000	0.0%	—	—	Call	023139116
XXCHNXX	CHINA FD INC	207	$5,000	0.0%	$15.36	—	COM	169373107
—	X4 PHARMACEUTICALS INC	773	$5,000	0.0%	$11.18	—	COM	98420X103
—	PLAYAGS INC	1,279	$5,000	0.0%	$13.60	—	COM	72814N104
GALT	GALECTIN THERAPEUTICS INC	1,787	$5,000	0.0%	$3.36	-16.6%	COM NEW	363225202
—	GABELLI GLOBL UTIL & INCOME	300	$5,000	0.0%	$20.00	—	COM SH BEN INT	36242L105
—	MICHAELS COS INC	500	$5,000	0.0%	$9.33	—	Call	59408Q106
—	ACELRX PHARMACEUTICALS INC	3,845	$5,000	0.0%	$2.10	—	COM	00444T100
DBI	DESIGNER BRANDS INC	1,000	$5,000	0.0%	$10.93	-47.1%	Put	250565108
—	INVESCO SR INCOME TR	1,445	$5,000	0.0%	$4.25	—	COM	46131H107
—	CATALYST BIOSCIENCES INC	1,059	$5,000	0.0%	$5.67	—	COM NEW	14888D208
EML	EASTERN CO	259	$5,000	0.0%	$23.89	-27.4%	COM	276317104
MGA	MAGNA INTL INC	100	$5,000	0.0%	$37.89	+7.0%	Call	559222401
DMTKQ	DERMTECH INC	389	$5,000	0.0%	$12.24	—	COM	24984K105
—	IMARA INC	238	$5,000	0.0%	$28.27	—	COM	45249V107
—	EVELO BIOSCIENCES INC	961	$5,000	0.0%	$8.34	—	COM	299734103
NUS	NU SKIN ENTERPRISES INC	100	$5,000	0.0%	$29.93	+31.4%	Call	67018T105
ARGT	GLOBAL X FDS	205	$5,000	0.0%	$25.73	—	GB MSCI AR ETF	37950E259
FSFG	FIRST SAVINGS FINL GROUP INC	90	$5,000	0.0%	$16.96	-23.0%	COM	33621E109
—	SELECT BANCORP INC NEW	754	$5,000	0.0%	$10.96	—	COM	81617L108
AVAL	GRUPO AVAL ACCIONES Y VALORE	1,000	$5,000	0.0%	$7.74	—	SPONSORED ADS	40053W101
FRBA	FIRST BANK WILLIAMSTOWN NJ	770	$5,000	0.0%	$10.61	-42.7%	COM	31931U102
HZO	MARINEMAX INC	200	$5,000	0.0%	$20.25	+35.8%	Call	567908108
CIZN	CITIZENS HLDG CO MISS	225	$5,000	0.0%	$15.64	+5.5%	COM	174715102
—	COHEN & STEERS SELECT PFD &	200	$5,000	0.0%	$26.44	—	COM	19248Y107
—	PZENA INVESTMENT MGMT INC	849	$5,000	0.0%	$7.87	—	CLASS A	74731Q103
—	OSI ETF TR	150	$5,000	0.0%	$30.62	—	OSHARES US QUALT	67110P407
—	EVANS BANCORP INC	229	$5,000	0.0%	$37.20	—	COM NEW	29911Q208
—	VERRICA PHARMACEUTICALS INC	598	$5,000	0.0%	$13.74	—	COM	92511W108
CFFI	C & F FINL CORP	167	$5,000	0.0%	$40.02	-34.6%	COM	12466Q104
ICCC	IMMUCELL CORP	930	$5,000	0.0%	$7.19	-22.9%	COM PAR	452525306
IYZ	ISHARES TR	200	$5,000	0.0%	$29.53	—	US TELECOM ETF	464287713
ESQ	ESQUIRE FINL HLDGS INC	324	$5,000	0.0%	$22.97	-33.0%	COM	29667J101
NYMXF	NYMOX PHARMACEUTICAL CORP	2,008	$5,000	0.0%	$2.81	+3.7%	COM	P73398102
—	EAGLE BULK SHIPPING INC	303	$5,000	0.0%	$16.50	—	COM	Y2187A150
—	ESSA BANCORP INC	437	$5,000	0.0%	$15.26	—	COM	29667D104
—	GENPREX INC	1,371	$5,000	0.0%	$2.91	—	COM	372446104
GNE	GENIE ENERGY LTD	633	$5,000	0.0%	$8.36	+1.0%	CL B	372284208
LCUT	LIFETIME BRANDS INC	580	$5,000	0.0%	$9.48	-21.2%	COM	53222Q103
—	BANK PRINCETON NEW JERSEY	273	$5,000	0.0%	$29.78	—	COM	064520109
—	BANK COMM HLDGS	765	$5,000	0.0%	$10.31	—	COM	06424J103
CBFV	CB FINL SVCS INC	238	$5,000	0.0%	$20.03	-25.5%	COM	12479G101
—	INTRICON CORP	406	$5,000	0.0%	$21.34	—	COM	46121H109
FCCO	FIRST CMNTY CORP S C	344	$5,000	0.0%	$14.25	-17.5%	COM	319835104
—	CIM COML TR CORP	540	$5,000	0.0%	$11.45	—	COM NEW	125525584
PBFS	PIONEER BANCORP INC	559	$5,000	0.0%	$13.59	-36.1%	COM	723561106
NEXT	NEXTDECADE CORP	1,592	$5,000	0.0%	$5.69	-64.9%	COM	65342K105
MTW	MANITOWOC CO INC	600	$5,000	0.0%	$18.94	-47.5%	Put	563571405
—	1ST CONSTITUTION BANCORP	435	$5,000	0.0%	$19.30	—	COM	31986N102
—	WASHINGTON PRIME GROUP NEW	7,800	$5,000	0.0%	$4.38	—	Put	93964W108
DZSIQ	DZS INC	578	$5,000	0.0%	$8.65	—	COM	268211109
IMUX	IMMUNIC INC	292	$5,000	0.0%	$10.32	+58.7%	COM	4525EP101
CRESY	CRESUD S A C I F Y A	1,793	$5,000	0.0%	$13.43	—	SPONSORED ADR	226406106
TELA	TELA BIO INC	329	$5,000	0.0%	$13.31	+5.5%	COM	872381108
MX	MAGNACHIP SEMICONDUCTOR CORP	329	$5,000	0.0%	$11.14	+6.9%	COM	55933J203
—	HANCOCK JOHN INVT TR	1,000	$5,000	0.0%	$9.00	—	TAX ADV GLB SH	41013P749
NATR	NATURES SUNSHINE PRODS INC	426	$5,000	0.0%	$8.97	+13.0%	COM	639027101
—	MARLIN BUSINESS SVCS CORP	528	$4,000	0.0%	$20.36	—	COM	571157106
—	CALLON PETE CO DEL	912	$4,000	0.0%	$4.39	—	COM	13123X508
—	CALIFORNIA BANCORP	364	$4,000	0.0%	$14.74	—	COM	13005U101
ACGP	ASSOCIATED CAP GROUP INC	123	$4,000	0.0%	$34.49	+2.3%	CL A	045528106
—	NESCO HLDGS INC	912	$4,000	0.0%	$3.86	—	COM	64083J104
—	NEUBERGER BERMAN REAL ESTATE	955	$4,000	0.0%	$5.64	—	COM	64190A103
—	CALYXT INC	711	$4,000	0.0%	$8.30	—	COM	13173L107
SBS	COMPANHIA DE SANEAMENTO BASI	478	$4,000	0.0%	$9.89	—	SPONSORED ADR	20441A102
KBWD	INVESCO EXCH TRADED FD TR II	300	$4,000	0.0%	$22.30	—	KBW HIG DV YLD	46138E610
CBAN	COLONY BANKCORP INC	371	$4,000	0.0%	$12.66	-28.8%	COM	19623P101
—	PRUDENTIAL BANCORP INC NEW	383	$4,000	0.0%	$16.59	—	COM	74431A101
III	INFORMATION SVCS GROUP INC	1,727	$4,000	0.0%	$3.26	-44.9%	COM	45675Y104
—	ONCOCYTE CORP	3,021	$4,000	0.0%	$2.65	—	COM	68235C107
—	BG STAFFING INC	443	$4,000	0.0%	$15.93	—	COM	05544A109
IPI	INTREPID POTASH INC	462	$4,000	0.0%	$9.50	0.0%	COM	46121Y201
—	ADICET BIO INC	305	$4,000	0.0%	$13.11	—	COM	007002108
NGS	NATURAL GAS SERVICES GROUP	444	$4,000	0.0%	$19.33	-61.2%	COM	63886Q109
—	FNCB BANCORP INC	822	$4,000	0.0%	$7.62	—	COM	302578109
MLP	MAUI LD & PINEAPPLE INC	384	$4,000	0.0%	$11.89	-8.8%	COM	577345101
CBNK	CAPITAL BANCORP INC MD	382	$4,000	0.0%	$12.39	-20.7%	COM	139737100
FNWB	FIRST NORTHWEST BANCORP	418	$4,000	0.0%	$14.10	-26.4%	COM	335834107
MNSB	MAINSTREET BANCSHARES INC	341	$4,000	0.0%	$19.97	-39.1%	COM	56064Y100
—	EYEPOINT PHARMACEUTICALS INC	7,366	$4,000	0.0%	$1.55	—	COM	30233G100
—	LEVEL ONE BANCORP INC	246	$4,000	0.0%	$22.98	—	COM	52730D208
SGA	SAGA COMMUNICATIONS INC	183	$4,000	0.0%	$35.94	-35.0%	CL A NEW	786598300
FRHC	FREEDOM HLDG CORP NEV	183	$4,000	0.0%	$16.61	+30.0%	COM	356390104
—	TORTOISE ENERGY INFRA CORP	271	$4,000	0.0%	$14.76	—	COM	89147L886
UBFO	UNITED SEC BANCSHARES CALIF	647	$4,000	0.0%	$6.48	-29.9%	COM	911460103
UNTY	UNITY BANCORP INC	373	$4,000	0.0%	$16.73	-28.3%	COM	913290102
—	EATON VANCE TX ADV GLB DIV O	200	$4,000	0.0%	$25.00	—	COM	27828U106
—	COUNTY BANCORP INC	236	$4,000	0.0%	$18.87	—	COM	221907108
OVLY	OAK VALLEY BANCORP OAKDALE C	330	$4,000	0.0%	$19.41	-33.0%	COM	671807105
XTTPX	TORTOISE PIPELINE & ENERGY F	306	$4,000	0.0%	$13.20	—	COM	89148H207
—	GULFPORT ENERGY CORP	8,400	$4,000	0.0%	$5.23	—	Put	402635304
ORGO	ORGANOGENESIS HLDGS INC	972	$4,000	0.0%	$8.99	-56.1%	COM	68621F102
—	MARRONE BIO INNOVATIONS INC	3,234	$4,000	0.0%	$1.39	—	COM	57165B106
—	ORGENESIS INC	869	$4,000	0.0%	$6.04	—	COM NEW	68619K204
—	ROCKWELL MED INC	3,347	$4,000	0.0%	$3.98	—	COM	774374102
RVP	RETRACTABLE TECHNOLOGIES INC	653	$4,000	0.0%	$4.63	+71.6%	COM	76129W105
—	SENSEONICS HLDGS INC	10,000	$4,000	0.0%	$1.27	—	COM	81727U105
—	LA JOLLA PHARMACEUTICAL CO	966	$4,000	0.0%	$12.83	—	COM PAR $.0001 2	503459604
SCHV	SCHWAB STRATEGIC TR	83	$4,000	0.0%	$48.19	—	US LCAP VA ETF	808524409
CLPR	CLIPPER RLTY INC	714	$4,000	0.0%	$9.71	—	COM	18885T306
—	APTINYX INC	1,216	$4,000	0.0%	$2.80	—	COM	03836N103
—	LYRA THERAPEUTICS INC	393	$4,000	0.0%	$11.07	—	COM	55234L105
—	HYCROFT MINING HOLDING CORP	15,390	$4,000	0.0%	—	—	Call	44862P125
REZ	ISHARES TR	64	$4,000	0.0%	$73.74	—	RESIDENTIAL MULT	464288562
AUBN	AUBURN NATL BANCORP	113	$4,000	0.0%	$39.04	-9.8%	COM	050473107
ONIT	OCWEN FINL CORP	168	$4,000	0.0%	$17.98	0.0%	Call	675746606
OVBC	OHIO VY BANC CORP	206	$4,000	0.0%	$37.20	-41.7%	COM	677719106
BSM	BLACK STONE MINERALS L P	670	$4,000	0.0%	$7.10	—	COM UNIT	09225M101
—	VOYA ASIA PAC DIVID EQUITY I	500	$4,000	0.0%	$9.61	—	COM	92912J102
SGU	STAR GROUP L P	449	$4,000	0.0%	$7.89	+18.1%	UNIT LTD PARTNR	85512C105
—	STARTEK INC	838	$4,000	0.0%	$6.90	—	COM	85569C107
PLBC	PLUMAS BANCORP	224	$4,000	0.0%	$20.26	+2.8%	COM	729273102
BH/A	BIGLARI HLDGS INC	9	$4,000	0.0%	$383.87	+9.7%	COM STK CL A	08986R408
FRAF	FRANKLIN FINL SVCS CORP	199	$4,000	0.0%	$27.91	-30.8%	COM	353525108
—	HC2 HLDGS INC	1,821	$4,000	0.0%	$1.62	—	COM	404139107
BH	BIGLARI HLDGS INC	44	$4,000	0.0%	$106.84	-23.2%	COM STK CL B	08986R309
—	MFS MUN INCOME TR	691	$4,000	0.0%	$6.17	—	SH BEN INT	552738106
ALT	ALTIMMUNE INC	300	$4,000	0.0%	$5.49	+263.9%	COM NEW	02155H200
—	GUGGENHEIM STRATEGIC OPPORTU	200	$4,000	0.0%	$15.20	—	COM SBI	40167F101
—	HAPPINESS BIOTECH GROUP LTD	2,000	$4,000	0.0%	$4.50	—	SHS	G4289N114
—	DIVIDEND & INCOME FD INC	400	$4,000	0.0%	$10.99	—	COM NEW	25538A204
—	PANDION THERAPEUTICS INC	359	$4,000	0.0%	$11.14	—	COM	698340106
VNRX	VOLITIONRX LTD	1,313	$4,000	0.0%	$4.12	-17.5%	COM	928661107
—	AGROFRESH SOLUTIONS INC	1,475	$4,000	0.0%	$3.09	—	COM	00856G109
—	CERECOR INC	1,741	$4,000	0.0%	$4.75	—	COM	15671L109
AMKR	AMKOR TECHNOLOGY INC	400	$4,000	0.0%	$9.97	+15.7%	Put	031652100
—	MACKINAC FINL CORP	430	$4,000	0.0%	$14.71	—	COM	554571109
SVRA	SAVARA INC	3,163	$4,000	0.0%	$4.39	-61.1%	COM	805111101
GRTX	GALERA THERAPEUTICS INC	431	$4,000	0.0%	$11.60	-31.7%	COM	36338D108
BRZU	DIREXION SHS ETF TR	68	$4,000	0.0%	$73.53	—	BRZ BL 2X SHS	25460G708
WTMF	WISDOMTREE TR	103	$4,000	0.0%	$39.58	—	FUTRE STRAT FD	97717W125
GSIT	GSI TECHNOLOGY	794	$4,000	0.0%	$7.48	-15.2%	COM	36241U106
—	FEDNAT HLDG CO	615	$4,000	0.0%	$17.23	—	COM	31431B109
FTHM	FATHOM HOLDINGS INC	229	$4,000	0.0%	$14.91	0.0%	COM	31189V109
LARK	LANDMARK BANCORP INC	185	$4,000	0.0%	$19.12	-7.3%	COM	51504L107
RMNI	RIMINI STR INC DEL	1,303	$4,000	0.0%	$4.64	-1.1%	COM	76674Q107
IBEX	IBEX LTD	230	$4,000	0.0%	$13.57	0.0%	SHS NEW	G4690M101
—	CORNERSTONE ONDEMAND INC	100	$4,000	0.0%	$54.64	—	Call	21925Y103
TIOG	MICT INC	1,000	$4,000	0.0%	$1.36	+174.1%	COM	55328R109
CNTGF	CENTOGENE N V	408	$4,000	0.0%	$12.67	+0.5%	COM	N1976T109
IMVP	INVESCO INDIA EXCHANGE-TRADE	188	$4,000	0.0%	$24.20	—	INDIA ETF	46137R109
MRBK	MERIDIAN CORPORATION	258	$4,000	0.0%	$6.01	-3.5%	COM	58958P104
—	DELAWARE INVTS DIV & INCOME	508	$4,000	0.0%	$11.89	—	COM	245915103
GUNR	FLEXSHARES TR	140	$4,000	0.0%	$30.21	—	MORNSTAR UPSTR	33939L407
—	PUXIN LTD	485	$4,000	0.0%	$8.25	—	ADS	74704P108
IHAK	ISHARES TR	135	$4,000	0.0%	$22.22	—	CYBERSECURITY	46435U135
—	MESA AIR GROUP INC	1,416	$4,000	0.0%	$7.65	—	COM NEW	590479135
NNVC	NANOVIRICIDES INC	936	$4,000	0.0%	$6.95	-21.1%	COM	630087302
EWP	ISHARES INC	202	$4,000	0.0%	$31.71	—	MSCI SPAIN ETF	464286764
EEMA	ISHARES INC	50	$4,000	0.0%	$55.82	—	MSCI EM ASIA ETF	464286426
VYX	NCR CORP NEW	200	$4,000	0.0%	$16.66	-28.7%	Put	62886E108
MYFW	FIRST WESTN FINL INC	301	$4,000	0.0%	$14.13	-3.1%	COM	33751L105
FUNC	FIRST UTD CORP	323	$4,000	0.0%	$16.75	-43.8%	COM	33741H107
—	SALISBURY BANCORP INC	122	$4,000	0.0%	$41.54	—	COM	795226109
—	STRONGBRIDGE BIOPHARMA PLC	1,707	$4,000	0.0%	$2.30	—	SHS USD	G85347105
DOL	WISDOMTREE TR	100	$4,000	0.0%	$49.55	—	INTL LRGCAP DV	97717W794
—	ACORDA THERAPEUTICS INC	5,800	$3,000	0.0%	$6.61	—	Call	00484M106
—	PROSHARES TR	400	$3,000	0.0%	$17.50	—	ULTPRO SHT 2017	74348A152
OPPJ	WISDOMTREE TR	84	$3,000	0.0%	$41.44	—	JPN SCAP HDG EQT	97717W521
—	SOLITON INC	334	$3,000	0.0%	$10.45	—	COM	834251100
MHH	MASTECH DIGITAL INC	194	$3,000	0.0%	$14.14	+47.7%	COM	57633B100
—	NANTHEALTH INC	1,296	$3,000	0.0%	$4.68	—	COM	630104107
URE	PROSHARES TR	52	$3,000	0.0%	$57.69	—	ULT R/EST NEW	74347X625
DBB	INVESCO DB MULTI-SECTOR COMM	205	$3,000	0.0%	$17.55	—	BASE METALS FD	46140H700
AIRR	FIRST TR EXCHANGE-TRADED FD	98	$3,000	0.0%	$30.61	—	RBA INDL ETF	33738R704
—	AXCELLA HEALTH INC	722	$3,000	0.0%	$3.77	—	COM	05454B105
ULST	SSGA ACTIVE ETF TR	71	$3,000	0.0%	$42.25	—	ULT SHT TRM BD	78467V707
—	INVESCO DB MULTI-SECTOR COMM	61	$3,000	0.0%	$33.59	—	GOLD FD	46140H601
PAMT	P A M TRANSN SVCS INC	88	$3,000	0.0%	$12.04	-28.7%	COM	693149106
PEBK	PEOPLES BANCORP N C INC	215	$3,000	0.0%	$28.34	-40.7%	COM	710577107
GLTR	ABERDEEN STD PRECIOUS METALS	30	$3,000	0.0%	$100.00	—	PHYSCL PM BASKET	003263100
NC	NACCO INDS INC	180	$3,000	0.0%	$33.48	-43.9%	CL A	629579103
XENE	XENON PHARMACEUTICALS INC	292	$3,000	0.0%	$12.73	-7.5%	COM	98420N105
—	CHECKMATE PHARMACEUTICALS IN	242	$3,000	0.0%	$12.40	—	COM	162818108
TWI	TITAN INTL INC ILL	1,133	$3,000	0.0%	$7.17	-69.3%	COM	88830M102
—	BEYOND AIR INC	670	$3,000	0.0%	$7.50	—	COM	08862L103
—	PARTNERS BANCORP	475	$3,000	0.0%	$6.32	—	COM	70213Q108
—	LIMESTONE BANCORP INC	251	$3,000	0.0%	$12.42	—	COM	53262L105
—	BLUE APRON HLDGS INC	450	$3,000	0.0%	$6.61	—	Call	09523Q200
—	ZYNERBA PHARMACEUTICALS INC	1,000	$3,000	0.0%	$7.38	—	COM	98986X109
JXI	ISHARES TR	56	$3,000	0.0%	$58.59	—	GLOB UTILITS ETF	464288711
CVGI	COMMERCIAL VEH GROUP INC	402	$3,000	0.0%	$5.14	-25.0%	COM	202608105
GNCAQ	GENOCEA BIOSCIENCES INC	1,500	$3,000	0.0%	$5.22	-49.7%	COM NEW	372427401
NMFC	NEW MTN FIN CORP	290	$3,000	0.0%	$5.66	-5.8%	COM	647551100
OPTU	ALTICE USA INC	100	$3,000	0.0%	$23.70	+9.6%	Call	02156K103
—	BLACKSTONE GSO STRATEGIC CR	250	$3,000	0.0%	$15.96	—	COM SHS BEN IN	09257R101
—	GENERAL FIN CORP DEL	506	$3,000	0.0%	$10.03	—	COM	369822101
BIS	PROSHARES TR	85	$3,000	0.0%	$35.29	—	ULTST NASD NW20	74347G838
—	CBL & ASSOC PPTYS INC	21,000	$3,000	0.0%	$6.10	—	Put	124830100
—	EZCORP INC	4,000	$3,000	0.0%	$0.75	—	NOTE 2.375% 5/0	302301AE6
XGN	EXAGEN INC	230	$3,000	0.0%	$18.45	-30.2%	COM	30068X103
EXTR	EXTREME NETWORKS INC	700	$3,000	0.0%	$6.10	-28.7%	Call	30226D106
WLFC	WILLIS LEASE FINANCE CORP	141	$3,000	0.0%	$33.09	-34.3%	COM	970646105
—	EARTHSTONE ENERGY INC	1,118	$3,000	0.0%	$6.10	—	CL A	27032D304
—	ISHARES TR	93	$3,000	0.0%	$32.26	—	CUR HED MSCI GER	46434V704
SOHU	SOHU COM LTD	160	$3,000	0.0%	$22.61	—	SPONSORED ADS	83410S108
—	COLFAX CORP	100	$3,000	0.0%	$28.52	—	Put	194014106
—	AVENUE THERAPEUTICS INC	320	$3,000	0.0%	$8.96	—	COM NEW	05360L205
—	BP PRUDHOE BAY RTY TR	2,000	$3,000	0.0%	$1.99	—	Call	055630107
—	WESTERN ASST INFLTN LKD INM	260	$3,000	0.0%	$10.77	—	COM SH BEN INT	95766Q106
—	WESTPORT FUEL SYSTEMS INC	2,062	$3,000	0.0%	$1.76	—	COM NEW	960908309
OPBK	OP BANCORP	587	$3,000	0.0%	$10.65	-41.1%	COM	67109R109
—	TYME TECHNOLOGIES INC	3,253	$3,000	0.0%	$2.52	—	COM	90238J103
—	BNY MELLON STRATEGIC MUN BD	384	$3,000	0.0%	$7.81	—	COM	09662E109
SNFCA	SECURITY NATL FINL CORP	459	$3,000	0.0%	$4.65	+5.9%	CL A NEW	814785309
ATLC	ATLANTICUS HLDGS CORP	243	$3,000	0.0%	$11.71	-13.9%	COM	04914Y102
MEC	MAYVILLE ENGINEERING CO INC	353	$3,000	0.0%	$10.51	-19.6%	COM	578605107
—	ALTAIR ENGR INC	3,000	$3,000	0.0%	$1.00	—	NOTE 0.250% 6/0	021369AA1
SB	SAFE BULKERS INC	2,493	$3,000	0.0%	$2.28	-49.3%	COM	Y7388L103
PROV	PROVIDENT FINL HLDGS INC	288	$3,000	0.0%	$20.52	-40.4%	COM	743868101
—	PROVIDENT BANCORP INC	416	$3,000	0.0%	$11.33	—	COM NEW	74383L105
—	DIGITAL MEDIA SOLUTIONS INC	375	$3,000	0.0%	$8.00	—	COM CL A	25401G106
—	NEW YORK CITY REIT INC	236	$3,000	0.0%	$12.71	—	COM	649439205
DINT	DAVIS FUNDAMENTAL ETF TR	133	$3,000	0.0%	$22.56	—	SELCT INTL ETF	23908L405
—	GOODRICH PETE CORP	444	$3,000	0.0%	$12.62	—	COM PAR	382410843
BJRI	BJS RESTAURANTS INC	100	$3,000	0.0%	$50.47	-49.0%	Put	09180C106
GBDC	GOLUB CAP BDC INC	223	$3,000	0.0%	$8.99	-18.7%	COM	38173M102
JMIA	JUMIA TECHNOLOGIES AG	360	$3,000	0.0%	$5.48	—	SPONSORED ADS	48138M105
—	ATOSSA THERAPEUTICS INC	1,400	$3,000	0.0%	$2.14	—	COM	04962H506
AL	AIR LEASE CORP	100	$3,000	0.0%	$26.64	+0.5%	Put	00912X302
—	BARNES & NOBLE ED INC	1,180	$3,000	0.0%	$5.97	—	COM	06777U101
FARM	FARMER BROS CO	772	$3,000	0.0%	$21.09	-71.9%	COM	307675108
—	FRONT YD RESIDENTIAL CORP	300	$3,000	0.0%	$11.75	—	Call	35904G107
—	REVLON INC	423	$3,000	0.0%	$15.71	—	CL A NEW	761525609
GCBC	GREENE COUNTY BANCORP INC	147	$3,000	0.0%	$13.27	-22.9%	COM	394357107
GAMI	GAMCO INVS INC	261	$3,000	0.0%	$15.82	-38.9%	CL A COM	361438104
—	PAVMED INC	1,754	$3,000	0.0%	$2.15	—	COM	70387R106
ULBI	ULTRALIFE CORP	437	$3,000	0.0%	$6.84	-3.9%	COM	903899102
CSBR	CHAMPIONS ONCOLOGY INC	347	$3,000	0.0%	$8.52	+4.4%	COM NEW	15870P307
—	ARAVIVE INC	585	$3,000	0.0%	$11.63	—	COM	03890D108
—	PHASEBIO PHARMACEUTICALS INC	733	$3,000	0.0%	$6.56	—	COM	717224109
PBR/A	PETROLEO BRASILEIRO SA PETRO	328	$3,000	0.0%	$10.39	—	SP ADR NON VTG	71654V101
—	CLEARBRIDGE MLP AND MIDSTRM	300	$3,000	0.0%	$10.00	—	COM	18469Q207
MG	MISTRAS GROUP INC	872	$3,000	0.0%	$16.09	-75.0%	COM	60649T107
FJP	FIRST TR EXCH TRD ALPHDX FD	60	$3,000	0.0%	$55.60	—	JAPAN ALPHADEX	33737J158
MLSS	MILESTONE SCIENTIFIC INC	2,030	$3,000	0.0%	$1.83	-4.8%	COM NEW	59935P209
—	GLOBAL BLUE GROUP HOLDING AG	5,000	$3,000	0.0%	—	—	Call	H33700115
REFR	RESEARCH FRONTIERS INC	1,275	$3,000	0.0%	$3.20	-9.4%	COM	760911107
—	ABEONA THERAPEUTICS INC	2,908	$3,000	0.0%	$5.86	—	COM	00289Y107
ELMD	ELECTROMED INC	335	$3,000	0.0%	$13.83	+4.0%	COM	285409108
—	SCPHARMACEUTICALS INC	336	$3,000	0.0%	$7.35	—	COM	810648105
SCHF	SCHWAB STRATEGIC TR	97	$3,000	0.0%	$30.07	—	INTL EQTY ETF	808524805
—	ELOXX PHARMACEUTICALS INC	1,399	$3,000	0.0%	$10.75	—	COM	29014R103
—	VOYA INTL HIGH DIVID EQTY IN	500	$2,000	0.0%	$8.00	—	COM	92912Y109
—	22ND CENTY GROUP INC	3,500	$2,000	0.0%	$2.34	—	Call	90137F103
—	DONNELLEY R R & SONS CO	1,100	$2,000	0.0%	$1.51	—	Call	257867200
—	BLACKROCK UTILITIES INFRSTRC	100	$2,000	0.0%	$20.89	—	COM	09248D104
—	TURQUOISE HILL RES LTD	2,720	$2,000	0.0%	$0.73	—	COM	900435108
TARA	PROTARA THERAPEUTICS INC	97	$2,000	0.0%	$30.96	-25.1%	COM STK	74365U107
—	BLACKROCK INCOME TR INC	305	$2,000	0.0%	$5.92	—	COM	09247F100
—	SINOPEC SHANGHAI PETROCHEMIC	103	$2,000	0.0%	$27.52	—	SPON ADR H	82935M109
TKC	TURKCELL ILETISIM HIZMETLERI	467	$2,000	0.0%	$5.74	—	SPON ADR NEW	900111204
—	BLACKROCK LTD DURATION INC T	162	$2,000	0.0%	$18.52	—	COM SHS	09249W101
TH	TARGET HOSPITALITY CORP	1,424	$2,000	0.0%	$8.36	-82.9%	COM	87615L107
SVM	SILVERCORP METALS INC	267	$2,000	0.0%	$4.20	+75.6%	COM	82835P103
—	WHITING PETE CORP NEW	108	$2,000	0.0%	$18.52	—	COM NEW	966387508
—	AGEAGLE AERIAL SYS INC NEW	1,000	$2,000	0.0%	$2.00	—	COM	00848K101
KRUS	KURA SUSHI USA INC	162	$2,000	0.0%	$21.37	-41.3%	CL A COM	501270102
—	NUVEEN TAX-ADVANTAGED DIVID	151	$2,000	0.0%	$16.91	—	COM	67073G105
—	SATSUMA PHARMACEUTICALS INC	442	$2,000	0.0%	$20.62	—	COM	80405P107
—	RETROPHIN INC	100	$2,000	0.0%	$16.65	—	Call	761299106
ELA	ENVELA CORP	372	$2,000	0.0%	$3.66	+15.4%	COM	29402E102
—	EQUITRANS MIDSTREAM CORP	200	$2,000	0.0%	$10.44	—	Call	294600101
BSBK	BOGOTA FINL CORP	278	$2,000	0.0%	$9.86	-21.4%	COM	097235105
FPH	FIVE POINT HOLDINGS LLC	541	$2,000	0.0%	$5.03	-3.6%	COM CL A	33833Q106
—	22ND CENTY GROUP INC	2,900	$2,000	0.0%	$2.34	—	Put	90137F103
SIEB	SIEBERT FINL CORP	546	$2,000	0.0%	$10.31	-62.0%	COM	826176109
OXSQ	OXFORD SQUARE CAP CORP	864	$2,000	0.0%	$5.83	-53.9%	COM	69181V107
—	ENERGOUS CORP	780	$2,000	0.0%	$6.86	—	COM	29272C103
TCI	TRANSCONTINENTAL RLTY INVS	65	$2,000	0.0%	$32.52	-23.5%	COM NEW	893617209
—	MORGAN STANLEY CHINA A SH FD	102	$2,000	0.0%	$19.61	—	COM	617468103
—	CHINA EASTN AIRLS LTD	104	$2,000	0.0%	$19.23	—	SPON ADR CL H	16937R104
GSG	ISHARES S&P GSCI COMMODITY-	200	$2,000	0.0%	$23.10	—	UNIT BEN INT	46428R107
—	MERUS N V	166	$2,000	0.0%	$15.97	—	COM	N5749R100
—	INVESCO CALIF MUN INCOME TR	168	$2,000	0.0%	$15.36	—	COM	46132P108
MTA	METALLA RTY & STREAMING LTD	200	$2,000	0.0%	$7.73	0.0%	COM NEW	59124U605
—	ALUMINUM CORP CHINA LIMITED	340	$2,000	0.0%	$5.88	—	SPON ADR H SHS	022276109
—	STERLING BANCORP INC	787	$2,000	0.0%	$9.24	—	COM	85917W102
—	KANDI TECHNOLOGIES GROUP INC	300	$2,000	0.0%	$2.63	—	Put	483709101
AX	AXOS FINANCIAL INC	100	$2,000	0.0%	$28.54	-19.9%	Put	05465C100
MMLP	MARTIN MIDSTREAM PRTNRS L P	1,800	$2,000	0.0%	$1.54	—	Call	573331105
ESG	FLEXSHARES TR	30	$2,000	0.0%	$66.67	—	STOX ESG INDEX	33939L696
MMLP	MARTIN MIDSTREAM PRTNRS L P	1,500	$2,000	0.0%	$1.54	—	Put	573331105
DFJ	WISDOMTREE TR	25	$2,000	0.0%	$76.99	—	JP SMALLCP DIV	97717W836
—	ADAMS RES & ENERGY INC	106	$2,000	0.0%	$23.38	—	COM NEW	006351308
—	DISCOVERY INC	100	$2,000	0.0%	$23.17	—	Put	25470F302
—	BELLEROPHON THERAPEUTICS INC	215	$2,000	0.0%	$12.79	—	COM NEW	078771300
—	KANDI TECHNOLOGIES GROUP INC	400	$2,000	0.0%	$2.63	—	COM	483709101
IMTB	ISHARES TR	29	$2,000	0.0%	$34.48	—	CR 5 10 YR ETF	46435G417
—	MARKER THERAPEUTICS INC	1,416	$2,000	0.0%	$3.29	—	COM	57055L107
—	AKERNA CORP	431	$2,000	0.0%	$8.45	—	COM	00973W102
—	AMRYT PHARMA PLC	138	$2,000	0.0%	$14.49	—	SPONSORED ADS	03217L106
CIG	CIA ENERGETICA DE MINAS GERA	1,245	$2,000	0.0%	$2.59	—	SP ADR N-V PFD	204409601
PNRG	PRIMEENERGY RESOURCES CORP	27	$2,000	0.0%	$137.51	-47.9%	COM	74158E104
—	EVOKE PHARMA INC	500	$2,000	0.0%	$4.00	—	COM	30049G104
XMUSX	BLACKROCK MUNIHOLDINGS QUALI	146	$2,000	0.0%	$13.70	—	COM	09254A101
—	CENTRAIS ELETRICAS BRASILEIR	355	$2,000	0.0%	$5.00	—	SPON ADR PFD B	15234Q108
—	AVEO PHARMACEUTICALS INC	390	$2,000	0.0%	$5.04	—	Put	053588307
AIQ	GLOBAL X FDS	100	$2,000	0.0%	$20.00	—	ARTIFICIAL ETF	37954Y632
—	ENOCHIAN BIOSCIENCES INC	699	$2,000	0.0%	$4.47	—	COM	29350E104
IWC	ISHARES TR	24	$2,000	0.0%	$75.97	—	MICRO-CAP ETF	464288869
GBLI	GLOBAL INDEMNITY GROUP LLC	92	$2,000	0.0%	$18.98	0.0%	COM CL A	37959R103
SWKH	SWK HLDGS CORP	171	$2,000	0.0%	$10.12	+3.3%	COM NEW	78501P203
DIEM	FRANKLIN TEMPLETON ETF TR	84	$2,000	0.0%	$32.09	—	LIBERTYQ EMERG	35473P207
—	GLOBALSTAR INC	6,978	$2,000	0.0%	$0.32	—	COM	378973408
NL	NL INDS INC	403	$2,000	0.0%	$4.87	-49.0%	COM NEW	629156407
—	CONTURA ENERGY INC	231	$2,000	0.0%	$9.79	—	COM	21241B100
—	ETF MANAGERS TR	60	$2,000	0.0%	$25.00	—	AI POWERED EQT	26924G813
MXL	MAXLINEAR INC	100	$2,000	0.0%	$19.11	+29.0%	Put	57776J100
XNET	XUNLEI LTD	500	$2,000	0.0%	$3.28	—	Put	98419E108
—	ETF MANAGERS TR	36	$2,000	0.0%	$55.56	—	BLUESTAR ISRAEL	26924G870
CCU	COMPANIA CERVECERIAS UNIDAS	151	$2,000	0.0%	$15.17	—	SPONSORED ADR	204429104
—	LAREDO PETROLEUM INC	200	$2,000	0.0%	$13.73	—	Put	516806205
—	HUANENG PWR INTL INC	124	$2,000	0.0%	$18.54	—	SPON ADR H SHS	443304100
GOEX	GLOBAL X FDS	56	$2,000	0.0%	$22.01	—	GLOBAL X GOLD EX	37954Y863
FGBI	FIRST GTY BANCSHARES INC	176	$2,000	0.0%	$14.84	-35.0%	COM	32043P106
—	HIGHLAND GLOBAL ALLOCATION F	400	$2,000	0.0%	$11.38	—	COM	43010T104
BXC	BLUELINX HLDGS INC	25	$1,000	0.0%	$24.22	-33.4%	COM NEW	09624H208
—	SESEN BIO INC	500	$1,000	0.0%	$1.67	—	COM	817763105
—	J ALEXANDERS HLDGS INC	228	$1,000	0.0%	$5.69	—	COM	46609J106
—	ZAGG INC	300	$1,000	0.0%	$12.30	—	Put	98884U108
—	NEUROBO PHARMACEUTICALS INC	206	$1,000	0.0%	$9.14	—	COM	64132R107
VNCE	VINCE HLDG CORP	127	$1,000	0.0%	$15.16	-65.7%	COM NEW	92719W207
—	NEOS THERAPEUTICS INC	1,000	$1,000	0.0%	$5.82	—	COM	64052L106
NMRD	NEMAURA MED INC	355	$1,000	0.0%	$7.14	-18.2%	COM NEW	640442208
—	COLONY STARWOOD HOMES	1,000	$1,000	0.0%	$1.12	—	NOTE 3.500% 1/1	19625XAB8
—	COHBAR INC	1,244	$1,000	0.0%	$1.66	—	COM	19249J109
CNXT	VANECK VECTORS ETF TR	18	$1,000	0.0%	$55.56	—	CHINAAMC SME CHI	92189F627
—	WESTPORT FUEL SYSTEMS INC	500	$1,000	0.0%	$1.76	—	Call	960908309
PFXF	VANECK VECTORS ETF TR	27	$1,000	0.0%	$20.06	—	PFD SECS EX FINL	92189F429
—	VERICITY INC	90	$1,000	0.0%	$7.14	—	COM	92347D100
—	AMPCO-PITTSBURG CORP	1,600	$1,000	0.0%	—	—	Call	032037111
—	CALAMOS LNG SHR EQT DYNAMIC	59	$1,000	0.0%	$16.67	—	COM	12812C106
DLNG	DYNAGAS LNG PARTNERS LP	400	$1,000	0.0%	$13.88	—	COM UNIT LTD PT	Y2188B108
—	WORLD GOLD TR	28	$1,000	0.0%	$35.71	—	SPDR GLD MINIS	98149E204
—	CBL & ASSOC PPTYS INC	4,378	$1,000	0.0%	$6.10	—	COM	124830100
ARCO	ARCOS DORADOS HOLDINGS INC	303	$1,000	0.0%	$8.53	-51.5%	SHS CLASS -A -	G0457F107
—	EXPRESS INC	1,000	$1,000	0.0%	$3.59	—	Call	30219E103
—	BNY MELLON HIGH YIELD STRATE	500	$1,000	0.0%	$4.00	—	SH BEN INT	09660L105
—	BLUEGREEN VACATIONS CORP	249	$1,000	0.0%	$10.82	—	COM	09629F108
—	AYTU BIOSCIENCE INC	1,102	$1,000	0.0%	$1.29	—	COM PAR	054754700
LNTH	LANTHEUS HLDGS INC	62	$1,000	0.0%	$16.07	-14.7%	Put	516544103
—	PROGENITY INC	166	$1,000	0.0%	$6.02	—	COM	74319F107
PRTH	PRIORITY TECHNOLOGY HLDGS IN	367	$1,000	0.0%	$3.72	-33.5%	COM	74275G107
—	BLUE APRON HLDGS INC	90	$1,000	0.0%	$6.61	—	Put	09523Q200
—	AEGERION PHARMACEUTICALS INC	1,012	$1,000	0.0%	$0.99	—	NOTE 5.000% 4/0	00767EAC6
—	REALITY SHS ETF TR	15	$1,000	0.0%	$22.44	—	NSD NXGN ECO ETF	75605A702
LSAK	NET 1 UEPS TECHNOLOGIES INC	300	$1,000	0.0%	$4.57	-29.7%	COM NEW	64107N206
AXIA	CENTRAIS ELETRICAS BRASILEIR	200	$1,000	0.0%	$9.26	—	SPONSORED ADR	15234Q207
SMMT	SUMMIT THERAPEUTICS INC	200	$1,000	0.0%	$3.46	0.0%	COM	86627T108
—	SUMMIT MIDSTREAM PARTNERS LP	2,000	$1,000	0.0%	$5.18	—	COM UNIT LTD	866142102
—	CSI COMPRESSCO LP	1,000	$1,000	0.0%	$2.89	—	COM UNIT	12637A103
—	AVALON GLOBOCARE CORP	949	$1,000	0.0%	$2.37	—	COM	05344R104
—	HEXO CORP	1,174	$1,000	0.0%	$2.23	—	COM	428304109
—	HIGHLAND FDS I	90	$1,000	0.0%	$18.20	—	HI LD IBOXX SRLN	430101774
—	INDEXIQ ETF TR	66	$1,000	0.0%	$29.41	—	IQ CHAIKIN US	45409B396
MLPA	GLOBAL X FDS	27	$1,000	0.0%	$37.04	—	GLBL X MLP ETF	37954Y343
—	GASLOG LTD	367	$1,000	0.0%	$15.77	—	SHS	G37585109
—	GREENLANE HLDGS INC	494	$1,000	0.0%	$2.96	—	CL A	395330103
—	VOXELJET AG	80	$1,000	0.0%	$12.50	—	ADS	92912L206
—	SITE CTRS CORP	100	$1,000	0.0%	$7.37	—	Call	82981J109
—	ORGANOVO HLDGS INC	100	$1,000	0.0%	$10.00	—	COM NEW	68620A203
BWAY	BRAINSWAY LTD	200	$1,000	0.0%	$10.00	—	SPONSORED ADS	10501L106
—	Q2 HLDGS INC	1,000	$1,000	0.0%	$1.13	—	NOTE 0.750% 6/0	74736LAD1
—	GWG HLDGS INC	154	$1,000	0.0%	$10.54	—	COM	36192A109
SCHR	SCHWAB STRATEGIC TR	22	$1,000	0.0%	$59.06	—	INTRM TRM TRES	808524854
SM	SM ENERGY CO	400	$1,000	0.0%	$3.42	-25.3%	Call	78454L100
DMLP	DORCHESTER MINERALS LP	60	$1,000	0.0%	$16.67	—	COM UNIT	25820R105
CIX	COMPX INTL INC	80	$1,000	0.0%	$9.14	+1.9%	CL A	20563P101
FNDF	SCHWAB STRATEGIC TR	35	$1,000	0.0%	$24.12	—	SCHWB FDT INT LG	808524755
—	ORGANIGRAM HLDGS INC	1,319	$1,000	0.0%	$1.64	—	COM	68620P101
USRT	ISHARES TR	18	$1,000	0.0%	$46.11	—	CRE U S REIT ETF	464288521
—	SEACHANGE INTL INC	1,448	$1,000	0.0%	$3.72	—	COM	811699107
OFED	OCONEE FED FINL CORP	50	$1,000	0.0%	$21.60	+16.7%	COM	675607105
OII	OCEANEERING INTL INC	300	$1,000	0.0%	$13.15	-59.9%	Call	675232102
—	STEEL CONNECT INC	2,000	$1,000	0.0%	$1.97	—	COM	858098106
—	A H BELO CORP	572	$1,000	0.0%	$4.87	—	COM CL A	001282102
—	CEDAR REALTY TRUST INC	1,604	$1,000	0.0%	$4.63	—	COM NEW	150602209
STKL	SUNOPTA INC	200	$1,000	0.0%	$6.36	0.0%	COM	8676EP108
—	VEON LTD	1,000	$1,000	0.0%	$1.26	—	Put	91822M106
—	ACER THERAPEUTICS INC	287	$1,000	0.0%	$13.27	—	COM	00444P108
—	ACORDA THERAPEUTICS INC	1,304	$1,000	0.0%	$6.61	—	COM	00484M106
—	TEKLA HEALTHCARE INVS	39	$1,000	0.0%	$17.71	—	SH BEN INT	87911J103
—	AMERICAN INTL GROUP INC	2,408	$1,000	0.0%	—	—	Call	026874156
—	CARA THERAPEUTICS INC	100	$1,000	0.0%	$19.66	—	Call	140755109
EWM	ISHARES INC	50	$1,000	0.0%	$27.85	—	MSCI MLY ETF NEW	46434G814
—	VTV THERAPEUTICS INC	512	$1,000	0.0%	$2.54	—	CL A	918385105
—	STRATA SKIN SCIENCES INC	400	$1,000	0.0%	$2.22	—	COM NEW	86272A206
—	INVESCO EXCH TRD SLF IDX FD	29	$1,000	0.0%	$34.48	—	BULSHS 2020 CB	46138J502
EGY	VAALCO ENERGY INC	700	$1,000	0.0%	$1.76	-47.5%	COM NEW	91851C201
RDI	READING INTERNATIONAL INC	164	$1,000	0.0%	$12.53	-67.6%	CL A	755408101
—	ISHARES U S ETF TR	25	$1,000	0.0%	$40.00	—	HEALTHCARE	46431W689
SPGM	SPDR INDEX SHS FDS	19	$1,000	0.0%	$72.53	—	PORTFLI MSCI GBL	78463X475
PANL	PANGAEA LOGISTICS SOLUTION L	508	$1,000	0.0%	$1.77	+0.6%	SHS	G6891L105
RCEL	AVITA THERAPEUTICS INC	50	$1,000	0.0%	$30.58	-18.5%	COM	05380C102
GIII	G III APPAREL GROUP LTD	100	$1,000	0.0%	$19.78	-39.4%	Put	36237H101
—	CITIGROUP GLOBAL MKTS HLDGS	81	$1,000	0.0%	$14.79	—	VELCTYSHS USDGBP	17326E159
—	SUNDANCE ENERGY INC	1	$0	0.0%	$18.98	—	COM	86725N102
XSOE	WISDOMTREE TR	2	$0	0.0%	$27.78	—	EM EX ST-OWNED	97717X578
—	TRANSENTERIX INC	1	$0	0.0%	$1.13	—	COM	89366M300
—	AMERICAN VRTUAL CLOUD TECH I	100	$0	0.0%	—	—	COM	030382105
—	TELIGENT INC NEW	200	$0	0.0%	$1.82	—	COM NEW	87960W203
—	STONEMOR INC	500	$0	0.0%	$2.00	—	COM	86184W106
—	PARETEUM CORP	21	$0	0.0%	$0.57	—	COM NEW	69946T207
PICK	ISHARES INC	1	$0	0.0%	$28.48	—	MSCI GBL ETF NEW	46434G848
—	SUPPORT COM INC	139	$0	0.0%	—	—	COM NEW	86858W200
—	SILVERSUN TECHNOLOGIES INC	1	$0	0.0%	—	—	COM NEW	82846H207
REI	RING ENERGY INC	129	$0	0.0%	$4.62	-79.5%	COM	76680V108
—	ACORDA THERAPEUTICS INC	800	$0	0.0%	$6.61	—	Put	00484M106
ARL	AMERICAN RLTY INVS INC	52	$0	0.0%	$15.56	-40.3%	COM	029174109
—	TRINITY BIOTECH PLC	4	$0	0.0%	$17.53	—	SPON ADR NEW	896438306
—	BLACKROCK CAP INVT CORP	158	$0	0.0%	$8.34	—	COM	092533108
NMM	NAVIOS MARITIME PARTNERS L P	51	$0	0.0%	$21.28	—	COM UNIT LPI	Y62267409
—	NAVIOS MARITIME CONTAINERS L	8	$0	0.0%	—	—	COM UNIT RP LP	Y62151108
—	TRANSENTERIX INC	352	$0	0.0%	$1.13	—	Put	89366M300
—	URSTADT BIDDLE PPTYS INC	34	$0	0.0%	$29.41	—	COM	917286106
CRDF	CARDIFF ONCOLOGY INC	12	$0	0.0%	$6.60	0.0%	COM	14147L108
—	PENNSYLVANIA REAL ESTATE INV	131	$0	0.0%	$11.98	—	SH BEN INT	709102107
—	PARTY CITY HOLDCO INC	100	$0	0.0%	—	—	COM	702149105
—	LEAF GROUP LTD	1	$0	0.0%	$4.63	—	COM	52177G102
—	ISHARES TR	1	$0	0.0%	—	—	MSCI UN KNGDOM	46435G862
—	TONIX PHARMACEUTICALS HLDG C	8	$0	0.0%	—	—	COM	890260706
DRN	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY R/E BULL3X	25459W755
—	TRANSENTERIX INC	184	$0	0.0%	$1.13	—	Call	89366M300
—	MFS INTER HIGH INCOME FD	6	$0	0.0%	$2.61	—	SH BEN INT	59318T109
—	ABRAXAS PETE CORP	15	$0	0.0%	$1.43	—	COM	003830106
—	SUPERCOM LTD NEW	1	$0	0.0%	$7.04	—	SHS NEW	M87095119
ECH	ISHARES INC	7	$0	0.0%	—	—	MSCI CHILE ETF	464286640
UTSL	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY UTLTIES 3X	25460E711
BTE	BAYTEX ENERGY CORP	421	$0	0.0%	$1.18	-60.8%	COM	07317Q105
BHR	BRAEMAR HOTELS & RESORTS INC	98	$0	0.0%	$10.08	—	COM	10482B101
GEOS	GEOSPACE TECHNOLOGIES CORP	73	$0	0.0%	$14.43	-52.7%	COM	37364X109
—	SIERRA ONCOLOGY INC	36	$0	0.0%	—	—	COM NEW	82640U404
FTEK	FUEL TECH INC	4	$0	0.0%	$4.99	-83.0%	COM	359523107
KOS	KOSMOS ENERGY LTD	100	$0	0.0%	$5.35	-72.5%	Put	500688106
—	AXOVANT SCIENCES LTD	24	$0	0.0%	—	—	Put	G0750W203
—	AXOVANT SCIENCES LTD	72	$0	0.0%	—	—	Call	G0750W203
—	AETERNA ZENTARIS INC	1,000	$0	0.0%	$2.00	—	COM	007975402
CAAP	CORPORACION AMER ARPTS S A	200	$0	0.0%	$12.28	-79.7%	COM	L1995B107
—	CTI BIOPHARMA CORP	3	$0	0.0%	$3.51	—	COM	12648L601
—	APTOSE BIOSCIENCES INC	2	$0	0.0%	—	—	COM NEW	03835T200
MEOH	METHANEX CORP	5	$0	0.0%	$34.80	-39.0%	COM	59151K108
—	AGEX THERAPEUTICS INC	84	$0	0.0%	$1.97	—	COM	00848H108
—	RIVERNORTH DOUBLELINE STRATE	1,091	$0	0.0%	—	—	Call	76882G123
—	AQUABOUNTY TECHNOLOGIES INC	1	$0	0.0%	$7.24	—	COM NEW	03842K200
—	RESOLUTE FST PRODS INC	1	$0	0.0%	$7.92	—	COM	76117W109
—	SILVERBOW RES INC	93	$0	0.0%	$13.93	—	COM	82836G102
CLSK	CLEANSPARK INC	30	$0	0.0%	$3.48	+142.7%	COM NEW	18452B209
VHI	VALHI INC NEW	8	$0	0.0%	$10.66	+12.5%	COM	918905209
—	POLARITYTE INC	15	$0	0.0%	$3.40	—	COM	731094108
GPRK	GEOPARK LTD	1	$0	0.0%	$8.98	+3.2%	USD SHS	G38327105
LXU	LSB INDS INC	47	$0	0.0%	$4.14	-69.7%	COM	502160104
—	TARGET HOSPITALITY CORP	100	$0	0.0%	—	—	Call	87615L115
—	TEEKAY TANKERS LTD	1	$0	0.0%	$23.41	—	CL A	Y8565N300
KLXE	KLX ENERGY SERVICS HOLDNGS I	9	$0	0.0%	$8.12	0.0%	COM NEW	48253L205
—	SPHERE 3D CORP NEW	5	$0	0.0%	—	—	COM	84841L308
—	AURYN RES INC	2	$0	0.0%	—	—	COM	05208W108
—	SECOND SIGHT MED PRODS INC	25	$0	0.0%	—	—	COM NEW	81362J209
—	AIM IMMUNOTECH INC	120	$0	0.0%	—	—	COM	00901B105
—	NATIONAL HOLDINGS CORP	11	$0	0.0%	—	—	Call	636375115
—	PRECISION DRILLING CORP	88	$0	0.0%	$1.37	—	COM 2010	74022D308
DNN	DENISON MINES CORP	12	$0	0.0%	$0.47	-4.5%	COM	248356107
—	ZAGG INC	1	$0	0.0%	$12.30	—	COM	98884U108
MLPX	GLOBAL X FDS	17	$0	0.0%	$28.57	—	GLB X MLP ENRG I	37954Y293
RHEP	REGIONAL HEALTH PPTYS INC	1	$0	0.0%	$1.23	+14.1%	COM	75903M309
—	BLUE APRON HLDGS INC	50	$0	0.0%	$6.61	—	CL A NEW	09523Q200
—	JMP GROUP LLC	50	$0	0.0%	—	—	COM	46629U107
—	TIDEWATER INC NEW	23	$0	0.0%	—	—	Call	88642R174
—	PACIFIC MERCANTILE BANCORP	110	$0	0.0%	$5.93	—	COM	694552100
—	BLUEKNIGHT ENERGY PARTNERS L	57	$0	0.0%	—	—	COM UNIT	09625U109
—	BGC PARTNERS INC	200	$0	0.0%	$7.01	—	Put	05541T101
—	LAREDO PETROLEUM INC	13	$0	0.0%	$13.73	—	COM	516806205
IMTM	ISHARES TR	1	$0	0.0%	$29.34	—	MSCI INTL MOMENT	46434V449
—	BROADMARK RLTY CAP INC	1,500	$0	0.0%	—	—	Call	11135B118
—	BP PRUDHOE BAY RTY TR	300	$0	0.0%	$1.99	—	Put	055630107
BW	BABCOCK & WILCOX ENTERPRISES	2	$0	0.0%	$3.83	-34.9%	COM	05614L209
NXDT	NEXPOINT STRATEGIC OPPORTES	3	$0	0.0%	$10.85	—	COM NEW	65340G205
—	EXPRESS INC	600	$0	0.0%	$3.59	—	Put	30219E103
—	EUROPEAN EQUITY FD INC	5	$0	0.0%	$7.85	—	COM	298768102
CIG/C	CIA ENERGETICA DE MINAS GERA	1	$0	0.0%	—	—	SPONSORED ADR	204409882
TTI	TETRA TECHNOLOGIES INC DEL	274	$0	0.0%	$4.35	-86.0%	COM	88162F105
—	GLOBALSTAR INC	1,000	$0	0.0%	$0.32	—	Put	378973408
—	HIGHPOINT RES CORP	238	$0	0.0%	$2.76	—	COM	43114K108
—	HISTOGEN INC	90	$0	0.0%	—	—	COM	43358Y103
—	NUVEEN CALIFORNIA AMT QLT MU	3	$0	0.0%	$13.38	—	COM	670651108
—	CALADRIUS BIOSCIENCES INC	202	$0	0.0%	$4.95	—	COM NEW	128058203
AMPY	AMPLIFY ENERGY CORP NEW	7	$0	0.0%	$4.74	-75.7%	COM	03212B103
CRVS	CORVUS PHARMACEUTICALS INC	27	$0	0.0%	$4.14	-3.5%	COM	221015100
—	OBALON THERAPEUTICS INC	500	$0	0.0%	$2.00	—	COM NEW	67424L209
VET	VERMILION ENERGY INC	214	$0	0.0%	$23.12	-83.0%	COM	923725105
SUPV	GRUPO SUPERVIELLE S.A.	1	$0	0.0%	$3.21	—	SPONSORED ADR	40054A108
STIM	NEURONETICS INC	101	$0	0.0%	$9.51	-60.1%	COM	64131A105
BSBR	BANCO SANTANDER BRASIL S A	56	$0	0.0%	—	—	ADS REP 1 UNIT	05967A107
—	SYNLOGIC INC	77	$0	0.0%	$6.57	—	COM	87166L100
—	CENTENNIAL RESOURCE DEV INC	108	$0	0.0%	$5.10	—	CL A	15136A102
—	POTBELLY CORP	55	$0	0.0%	$8.30	—	COM	73754Y100
IEZ	ISHARES TR	22	$0	0.0%	$67.19	—	US OIL EQ&SV ETF	464288844
—	CHINA RECYCLING ENERGY CORP	1	$0	0.0%	—	—	COM	168913309
—	ZAGG INC	100	$0	0.0%	$12.30	—	Call	98884U108
—	CENTRAL & EASTERN EUROPE FD	2	$0	0.0%	$18.80	—	COM	153436100
—	BLACKROCK MUNIYLD MICH QLTY	2	$0	0.0%	—	—	COM	09254V105
—	ETF SER SOLUTIONS	2	$0	0.0%	—	—	CHANG FIN US LRG	26922A560
SPHB	INVESCO EXCH TRADED FD TR II	3	$0	0.0%	—	—	S&P 500 HB ETF	46138E370
—	NATIONAL HOLDINGS CORP	11	$0	0.0%	—	—	COM NEW	636375206