Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	9,063,500	$699M	7.6%	—	—	Put	464288513
—	UNITED TECHNOLOGIES CORP	4,124,466	$389M	4.2%	$107.00	—	COM	913017109
SPY	SPDR S&P 500 ETF TR	1,163,500	$300M	3.3%	$321.81	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	1,136,400	$293M	3.2%	$321.81	—	Put	78462F103
EFA	ISHARES TR	3,940,000	$211M	2.3%	$53.46	—	Put	464287465
EFA	ISHARES TR	3,940,000	$211M	2.3%	$53.46	—	Call	464287465
—	ALLERGAN PLC	1,163,966	$206M	2.2%	$180.91	—	SHS	G0177J108
EFA	ISHARES TR	3,548,457	$190M	2.1%	$53.46	—	MSCI EAFE ETF	464287465
FXI	ISHARES TR	4,700,000	$176M	1.9%	$37.60	—	Put	464287184
BMY	BRISTOL-MYERS SQUIBB CO	3,152,326	$176M	1.9%	$48.58	0.0%	COM	110122108
—	BRISTOL-MYERS SQUIBB CO	45,392,582	$172M	1.9%	$3.01	—	RIGHT 99/99/9999	110122157
AAPL	APPLE INC	639,100	$163M	1.8%	$71.07	0.0%	Put	037833100
AAPL	APPLE INC	614,453	$156M	1.7%	$71.07	0.0%	COM	037833100
MSFT	MICROSOFT CORP	901,700	$142M	1.5%	$156.34	0.0%	Call	594918104
BAC	BK OF AMERICA CORP	4,492,432	$95.37M	1.0%	$25.91	0.0%	COM	060505104
HD	HOME DEPOT INC	503,219	$93.96M	1.0%	$191.74	-0.8%	COM	437076102
FXI	ISHARES TR	2,300,000	$86.34M	0.9%	$37.60	—	Call	464287184
CSCO	CISCO SYS INC	2,165,400	$85.12M	0.9%	$38.40	-4.5%	Put	17275R102
NVDA	NVIDIA CORP	319,800	$84.3M	0.9%	—	—	Put	67066G104
MSFT	MICROSOFT CORP	507,900	$80.1M	0.9%	$156.34	0.0%	Put	594918104
MA	MASTERCARD INC	313,500	$75.73M	0.8%	$287.82	0.0%	Put	57636Q104
SPG	SIMON PPTY GROUP INC NEW	1,320,405	$72.44M	0.8%	$86.10	0.0%	COM	828806109
—	IAC INTERACTIVECORP	400,994	$71.87M	0.8%	$236.85	—	COM	44919P508
INTC	INTEL CORP	1,288,200	$69.72M	0.8%	$52.33	0.0%	Put	458140100
MA	MASTERCARD INC	282,100	$68.14M	0.7%	$287.82	0.0%	Call	57636Q104
HD	HOME DEPOT INC	363,900	$67.94M	0.7%	$191.74	-0.8%	Put	437076102
BAC	BK OF AMERICA CORP	3,014,600	$64M	0.7%	$25.91	0.0%	Put	060505104
MA	MASTERCARD INC	245,192	$59.23M	0.6%	$287.82	0.0%	CL A	57636Q104
AAPL	APPLE INC	231,000	$58.74M	0.6%	$71.07	0.0%	Call	037833100
GDX	VANECK VECTORS ETF TR	2,458,018	$56.63M	0.6%	$23.04	—	GOLD MINERS ETF	92189F106
CSCO	CISCO SYS INC	1,419,441	$55.8M	0.6%	$38.40	-4.5%	COM	17275R102
ABBV	ABBVIE INC	718,000	$54.7M	0.6%	—	—	Call	00287Y109
—	CHANGE HEALTHCARE INC	5,462,278	$54.57M	0.6%	$10.06	—	COM	15912K100
AVGO	BROADCOM INC	224,796	$53.3M	0.6%	$24.28	0.0%	COM	11135F101
TXN	TEXAS INSTRS INC	521,300	$52.09M	0.6%	$101.69	-0.1%	Put	882508104
JPM	JPMORGAN CHASE & CO	555,600	$50.02M	0.5%	$103.61	0.0%	Put	46625H100
JPM	JPMORGAN CHASE & CO	555,249	$49.99M	0.5%	$103.61	0.0%	COM	46625H100
QCOM	QUALCOMM INC	719,500	$48.67M	0.5%	$71.93	0.0%	Call	747525103
CMI	CUMMINS INC	357,477	$48.37M	0.5%	$134.72	0.0%	COM	231021106
GOOG	ALPHABET INC	40,300	$46.86M	0.5%	$67.34	0.0%	Put	02079K107
BABA	ALIBABA GROUP HLDG LTD	239,100	$46.5M	0.5%	$194.48	—	Put	01609W102
SPG	SIMON PPTY GROUP INC NEW	820,500	$45.01M	0.5%	$86.10	0.0%	Put	828806109
DELL	DELL TECHNOLOGIES INC	1,134,439	$44.87M	0.5%	$24.10	-12.3%	CL C	24703L202
WFC	WELLS FARGO CO NEW	1,538,154	$44.15M	0.5%	$37.36	-1.9%	COM	949746101
QCOM	QUALCOMM INC	650,200	$43.99M	0.5%	$71.93	0.0%	Put	747525103
HAL	HALLIBURTON CO	6,109,762	$41.85M	0.5%	$15.62	0.0%	COM	406216101
GOOGL	ALPHABET INC	35,700	$41.48M	0.5%	$67.26	0.0%	Put	02079K305
HD	HOME DEPOT INC	219,400	$40.96M	0.4%	$191.74	-0.8%	Call	437076102
FXI	ISHARES TR	1,087,479	$40.82M	0.4%	$37.60	—	CHINA LG-CAP ETF	464287184
MSGS	MADISON SQUARE GARDEN CO NEW	192,887	$40.78M	0.4%	$195.31	-0.7%	CL A	55825T103
QCOM	QUALCOMM INC	601,137	$40.67M	0.4%	$71.93	0.0%	COM	747525103
MCK	MCKESSON CORP	298,814	$40.42M	0.4%	$140.83	0.0%	COM	58155Q103
C	CITIGROUP INC	956,400	$40.28M	0.4%	$54.19	0.0%	Put	172967424
V	VISA INC	248,400	$40.02M	0.4%	$180.69	0.0%	Put	92826C839
TXN	TEXAS INSTRS INC	380,943	$38.07M	0.4%	$101.69	-0.1%	COM	882508104
C	CITIGROUP INC	876,242	$36.91M	0.4%	$54.19	0.0%	COM NEW	172967424
AMD	ADVANCED MICRO DEVICES INC	810,400	$36.86M	0.4%	—	—	Put	007903107
BMY	BRISTOL-MYERS SQUIBB CO	659,300	$36.75M	0.4%	$48.58	0.0%	Put	110122108
MMM	3M CO	261,600	$35.71M	0.4%	$105.95	0.0%	Put	88579Y101
AMGN	AMGEN INC	173,800	$35.23M	0.4%	—	—	Call	031162100
MMM	3M CO	254,400	$34.73M	0.4%	$105.95	0.0%	Call	88579Y101
GOOG	ALPHABET INC	28,358	$32.98M	0.4%	$67.34	0.0%	CAP STK CL C	02079K107
SDGR	SCHRODINGER INC	745,194	$32.13M	0.3%	$37.76	0.0%	COM	80810D103
CVS	CVS HEALTH CORP	520,332	$30.87M	0.3%	$55.31	0.0%	COM	126650100
ROKU	ROKU INC	336,100	$29.4M	0.3%	$115.11	0.0%	Put	77543R102
SHOP	SHOPIFY INC	69,500	$28.98M	0.3%	$45.08	0.0%	Put	82509L107
GOOGL	ALPHABET INC	24,727	$28.73M	0.3%	$67.26	0.0%	CAP STK CL A	02079K305
V	VISA INC	176,500	$28.44M	0.3%	$180.69	0.0%	Call	92826C839
BAC	BK OF AMERICA CORP	1,316,700	$27.95M	0.3%	$25.91	0.0%	Call	060505104
JPM	JPMORGAN CHASE & CO	298,800	$26.9M	0.3%	$103.61	0.0%	Call	46625H100
DIS	DISNEY WALT CO	276,300	$26.69M	0.3%	$124.26	-0.6%	Put	254687106
MGM	MGM RESORTS INTERNATIONAL	2,259,147	$26.66M	0.3%	$25.55	-0.0%	COM	552953101
ACN	ACCENTURE PLC IRELAND	161,600	$26.38M	0.3%	$177.04	0.0%	Put	G1151C101
JD	JD COM INC	650,000	$26.32M	0.3%	$28.21	—	Put	47215P106
BA	BOEING CO	175,000	$26.1M	0.3%	$327.72	-16.8%	Put	097023105
BA	BOEING CO	174,963	$26.09M	0.3%	$327.72	-16.8%	COM	097023105
DIS	DISNEY WALT CO	265,696	$25.67M	0.3%	$124.26	-0.6%	COM DISNEY	254687106
—	COUPA SOFTWARE INC	180,000	$25.15M	0.3%	—	—	Call	22266L106
UNP	UNION PAC CORP	178,314	$25.15M	0.3%	$144.98	0.0%	COM	907818108
LOW	LOWES COS INC	291,200	$25.06M	0.3%	$98.27	0.0%	Put	548661107
ROKU	ROKU INC	284,217	$24.86M	0.3%	$115.11	0.0%	COM CL A	77543R102
MMM	3M CO	179,902	$24.56M	0.3%	$105.95	0.0%	COM	88579Y101
—	LIBERTY MEDIA CORP DEL	766,223	$24.23M	0.3%	$39.80	—	COM C SIRIUSXM	531229607
LOW	LOWES COS INC	280,187	$24.11M	0.3%	$98.27	0.0%	COM	548661107
ABT	ABBOTT LABS	301,400	$23.78M	0.3%	—	—	Call	002824100
AMD	ADVANCED MICRO DEVICES INC	519,100	$23.61M	0.3%	—	—	Call	007903107
—	VMWARE INC	190,300	$23.05M	0.3%	$135.84	—	Call	928563402
GOOGL	ALPHABET INC	19,200	$22.31M	0.2%	$67.26	0.0%	Call	02079K305
HAL	HALLIBURTON CO	3,213,500	$22.01M	0.2%	$15.62	0.0%	Put	406216101
V	VISA INC	134,818	$21.72M	0.2%	$180.69	0.0%	COM CL A	92826C839
SBUX	STARBUCKS CORP	328,800	$21.61M	0.2%	$71.00	0.0%	Put	855244109
BABA	ALIBABA GROUP HLDG LTD	110,632	$21.52M	0.2%	$194.48	—	SPONSORED ADS	01609W102
CHTR	CHARTER COMMUNICATIONS INC N	48,000	$20.94M	0.2%	$489.07	0.0%	CL A	16119P108
WFC	WELLS FARGO CO NEW	722,300	$20.73M	0.2%	$37.36	-1.9%	Call	949746101
SLB	SCHLUMBERGER LTD	1,527,500	$20.61M	0.2%	$25.29	0.0%	Put	806857108
NSC	NORFOLK SOUTHERN CORP	140,000	$20.44M	0.2%	$163.70	-0.0%	Put	655844108
BABA	ALIBABA GROUP HLDG LTD	104,800	$20.38M	0.2%	$194.48	—	Call	01609W102
GS	GOLDMAN SACHS GROUP INC	131,700	$20.36M	0.2%	$184.40	0.0%	Call	38141G104
INTC	INTEL CORP	372,033	$20.13M	0.2%	$52.33	0.0%	COM	458140100
SBUX	STARBUCKS CORP	304,444	$20.01M	0.2%	$71.00	0.0%	COM	855244109
XLF	SELECT SECTOR SPDR TR	950,000	$19.78M	0.2%	—	—	Call	81369Y605
SLB	SCHLUMBERGER LTD	1,459,509	$19.69M	0.2%	$25.29	0.0%	COM	806857108
CMCSA	COMCAST CORP NEW	569,100	$19.57M	0.2%	$36.05	0.0%	Put	20030N101
XOM	EXXON MOBIL CORP	511,400	$19.42M	0.2%	$42.09	0.0%	Put	30231G102
AVGO	BROADCOM INC	81,200	$19.25M	0.2%	$24.28	0.0%	Put	11135F101
XOM	EXXON MOBIL CORP	496,314	$18.84M	0.2%	$42.09	0.0%	COM	30231G102
NVDA	NVIDIA CORP	70,400	$18.56M	0.2%	—	—	Call	67066G104
PPG	PPG INDS INC	219,700	$18.37M	0.2%	$100.29	-1.3%	Put	693506107
SHOP	SHOPIFY INC	43,400	$18.09M	0.2%	$45.08	0.0%	Call	82509L107
CRM	SALESFORCE COM INC	125,300	$18.04M	0.2%	$169.39	0.0%	Put	79466L302
PPG	PPG INDS INC	213,355	$17.84M	0.2%	$100.29	-1.3%	COM	693506107
CCK	CROWN HLDGS INC	300,000	$17.41M	0.2%	$66.89	-1.1%	Put	228368106
GOOG	ALPHABET INC	14,800	$17.21M	0.2%	$67.34	0.0%	Call	02079K107
CRM	SALESFORCE COM INC	118,117	$17.01M	0.2%	$169.39	0.0%	COM	79466L302
ALGN	ALIGN TECHNOLOGY INC	96,300	$16.75M	0.2%	$239.46	0.0%	Put	016255101
ACN	ACCENTURE PLC IRELAND	102,481	$16.73M	0.2%	$177.04	0.0%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	140,400	$16.52M	0.2%	$125.31	0.0%	Put	98978V103
TGT	TARGET CORP	177,275	$16.48M	0.2%	$94.98	0.0%	COM	87612E106
ALGN	ALIGN TECHNOLOGY INC	94,655	$16.46M	0.2%	$239.46	0.0%	COM	016255101
C	CITIGROUP INC	390,100	$16.43M	0.2%	$54.19	0.0%	Call	172967424
ADBE	ADOBE INC	51,100	$16.26M	0.2%	$342.05	0.0%	Put	00724F101
FCX	FREEPORT-MCMORAN INC	2,400,000	$16.2M	0.2%	$9.82	-0.4%	Put	35671D857
CI	CIGNA CORP NEW	91,178	$16.16M	0.2%	$177.44	0.0%	COM	125523100
AMAT	APPLIED MATLS INC	351,700	$16.11M	0.2%	$54.36	0.0%	Put	038222105
CSCO	CISCO SYS INC	406,000	$15.96M	0.2%	$38.40	-4.5%	Call	17275R102
NXPI	NXP SEMICONDUCTORS N V	189,600	$15.72M	0.2%	$106.08	0.0%	Call	N6596X109
NXPI	NXP SEMICONDUCTORS N V	184,700	$15.32M	0.2%	$106.08	0.0%	Put	N6596X109
ROKU	ROKU INC	171,500	$15M	0.2%	$115.11	0.0%	Call	77543R102
BA	BOEING CO	100,400	$14.97M	0.2%	$327.72	-16.8%	Call	097023105
HUM	HUMANA INC	46,800	$14.7M	0.2%	$319.98	0.0%	Call	444859102
ADBE	ADOBE INC	45,926	$14.62M	0.2%	$342.05	0.0%	COM	00724F101
META	FACEBOOK INC	87,600	$14.61M	0.2%	$194.43	0.0%	Put	30303M102
REYN	REYNOLDS CONSUMER PRODS INC	500,000	$14.59M	0.2%	$23.71	0.0%	COM	76171L106
CI	CIGNA CORP NEW	81,500	$14.44M	0.2%	$177.44	0.0%	Put	125523100
MO	ALTRIA GROUP INC	371,500	$14.37M	0.2%	$27.57	-0.0%	Put	02209S103
CMG	CHIPOTLE MEXICAN GRILL INC	21,600	$14.13M	0.2%	$16.05	-1.5%	Put	169656105
SHOP	SHOPIFY INC	33,706	$14.05M	0.2%	$45.08	0.0%	CL A	82509L107
CCK	CROWN HLDGS INC	240,229	$13.94M	0.2%	$66.89	-1.1%	COM	228368106
INTC	INTEL CORP	250,300	$13.55M	0.1%	$52.33	0.0%	Call	458140100
ADI	ANALOG DEVICES INC	150,000	$13.45M	0.1%	—	—	Call	032654105
NSC	NORFOLK SOUTHERN CORP	90,535	$13.22M	0.1%	$163.70	-0.0%	COM	655844108
—	ACTIVISION BLIZZARD INC	219,400	$13.05M	0.1%	$55.50	—	Put	00507V109
CVS	CVS HEALTH CORP	219,700	$13.04M	0.1%	$55.31	0.0%	Put	126650100
AMGN	AMGEN INC	64,000	$12.97M	0.1%	—	—	Put	031162100
NXPI	NXP SEMICONDUCTORS N V	155,357	$12.88M	0.1%	$106.08	0.0%	COM	N6596X109
MU	MICRON TECHNOLOGY INC	302,800	$12.74M	0.1%	—	—	Put	595112103
AMAT	APPLIED MATLS INC	275,988	$12.65M	0.1%	$54.36	0.0%	COM	038222105
META	FACEBOOK INC	74,996	$12.51M	0.1%	$194.43	0.0%	CL A	30303M102
DIS	DISNEY WALT CO	129,400	$12.5M	0.1%	$124.26	-0.6%	Call	254687106
BMY	BRISTOL-MYERS SQUIBB CO	222,900	$12.42M	0.1%	$48.58	0.0%	Call	110122108
CMCSA	COMCAST CORP NEW	359,181	$12.35M	0.1%	$36.05	0.0%	CL A	20030N101
ZTS	ZOETIS INC	104,121	$12.25M	0.1%	$125.31	0.0%	CL A	98978V103
MS	MORGAN STANLEY	350,000	$11.9M	0.1%	$39.15	0.0%	Put	617446448
MO	ALTRIA GROUP INC	305,793	$11.82M	0.1%	$27.57	-0.0%	COM	02209S103
ADBE	ADOBE INC	37,000	$11.78M	0.1%	$342.05	0.0%	Call	00724F101
ZTS	ZOETIS INC	99,400	$11.7M	0.1%	$125.31	0.0%	Call	98978V103
TXN	TEXAS INSTRS INC	116,000	$11.59M	0.1%	$101.69	-0.1%	Call	882508104
—	VMWARE INC	93,900	$11.37M	0.1%	$135.84	—	Put	928563402
MET	METLIFE INC	371,898	$11.37M	0.1%	$36.67	-0.6%	COM	59156R108
PG	PROCTER & GAMBLE CO	100,000	$11M	0.1%	$103.83	0.0%	Put	742718109
FCX	FREEPORT-MCMORAN INC	1,628,824	$10.99M	0.1%	$9.82	-0.4%	CL B	35671D857
AVGO	BROADCOM INC	45,500	$10.79M	0.1%	$24.28	0.0%	Call	11135F101
EOG	EOG RES INC	297,600	$10.69M	0.1%	$49.68	0.0%	Put	26875P101
GS	GOLDMAN SACHS GROUP INC	68,500	$10.59M	0.1%	$184.40	0.0%	Put	38141G104
—	KARUNA THERAPEUTICS INC	147,007	$10.59M	0.1%	$72.00	—	COM	48576A100
EOG	EOG RES INC	293,436	$10.54M	0.1%	$49.68	0.0%	COM	26875P101
UPS	UNITED PARCEL SERVICE INC	112,300	$10.49M	0.1%	$81.89	0.0%	Put	911312106
RNG	RINGCENTRAL INC	48,700	$10.32M	0.1%	$205.96	0.0%	Put	76680R206
RNG	RINGCENTRAL INC	48,602	$10.3M	0.1%	$205.96	0.0%	CL A	76680R206
TGT	TARGET CORP	110,000	$10.23M	0.1%	$94.98	0.0%	Call	87612E106
TGT	TARGET CORP	110,000	$10.23M	0.1%	$94.98	0.0%	Put	87612E106
UPS	UNITED PARCEL SERVICE INC	107,126	$10.01M	0.1%	$81.89	0.0%	CL B	911312106
MRK	MERCK & CO. INC	130,000	$10M	0.1%	—	—	Put	58933Y105
TJX	TJX COS INC NEW	208,600	$9.973M	0.1%	$53.34	0.0%	Call	872540109
—	MYLAN NV	667,000	$9.945M	0.1%	$18.52	—	Call	N59465109
WDC	WESTERN DIGITAL CORP.	238,600	$9.931M	0.1%	$43.46	+0.2%	Put	958102105
CMG	CHIPOTLE MEXICAN GRILL INC	15,000	$9.816M	0.1%	$16.05	-1.5%	Call	169656105
CRWD	CROWDSTRIKE HLDGS INC	173,636	$9.668M	0.1%	$56.47	0.0%	CL A	22788C105
ABBV	ABBVIE INC	126,700	$9.653M	0.1%	—	—	Put	00287Y109
—	CERNER CORP	150,000	$9.449M	0.1%	$63.00	—	Call	156782104
—	CERNER CORP	150,000	$9.449M	0.1%	$63.00	—	Put	156782104
GS	GOLDMAN SACHS GROUP INC	60,509	$9.354M	0.1%	$184.40	0.0%	COM	38141G104
WDC	WESTERN DIGITAL CORP.	223,824	$9.316M	0.1%	$43.46	+0.2%	COM	958102105
HUM	HUMANA INC	29,600	$9.294M	0.1%	$319.98	0.0%	Put	444859102
—	LIBERTY GLOBAL PLC	585,657	$9.201M	0.1%	$23.79	—	SHS CL C	G5480U120
MRNA	MODERNA INC	304,900	$9.132M	0.1%	$23.01	0.0%	COM	60770K107
TDOC	TELADOC HEALTH INC	58,400	$9.053M	0.1%	—	—	Call	87918A105
MU	MICRON TECHNOLOGY INC	201,700	$8.484M	0.1%	—	—	Call	595112103
—	BLACKROCK INC	19,200	$8.448M	0.1%	$439.98	—	Put	09247X101
SHW	SHERWIN WILLIAMS CO	18,200	$8.364M	0.1%	$171.20	0.0%	Put	824348106
MCD	MCDONALDS CORP	50,000	$8.268M	0.1%	$184.76	-7.0%	Put	580135101
—	PPD INC	458,010	$8.157M	0.1%	$17.81	—	COM	69355F102
GPN	GLOBAL PMTS INC	55,700	$8.033M	0.1%	$174.25	0.0%	Put	37940X102
NFLX	NETFLIX INC	21,000	$7.886M	0.1%	$31.23	+13.3%	Call	64110L106
PFSI	PENNYMAC FINL SVCS INC	355,675	$7.864M	0.1%	$29.83	0.0%	COM	70932M107
—	BLACKROCK INC	17,800	$7.832M	0.1%	$439.98	—	Call	09247X101
PLNT	PLANET FITNESS INC	160,000	$7.792M	0.1%	$69.73	0.0%	Put	72703H101
PLNT	PLANET FITNESS INC	160,000	$7.792M	0.1%	$69.73	0.0%	Call	72703H101
CME	CME GROUP INC	45,005	$7.782M	0.1%	$90.42	+76.5%	COM	12572Q105
CPRT	COPART INC	106,900	$7.324M	0.1%	$22.25	0.0%	Put	217204106
BIDU	BAIDU INC	72,000	$7.257M	0.1%	$100.78	—	Put	056752108
DD	DUPONT DE NEMOURS INC	212,400	$7.243M	0.1%	$22.76	-20.3%	COM	26614N102
HCA	HCA HEALTHCARE INC	80,500	$7.233M	0.1%	$123.32	+0.1%	Call	40412C101
WFC	WELLS FARGO CO NEW	250,000	$7.175M	0.1%	$37.36	-1.9%	Put	949746101
CMG	CHIPOTLE MEXICAN GRILL INC	10,848	$7.099M	0.1%	$16.05	-1.5%	COM	169656105
TBPH	THERAVANCE BIOPHARMA INC	300,000	$6.933M	0.1%	$23.58	+6.1%	COM	G8807B106
—	VMWARE INC	56,853	$6.885M	0.1%	$135.84	—	CL A COM	928563402
AMAT	APPLIED MATLS INC	149,000	$6.827M	0.1%	$54.36	0.0%	Call	038222105
KO	COCA COLA CO	147,685	$6.535M	0.1%	$44.99	0.0%	COM	191216100
WTW	WILLIS TOWERS WATSON PLC LTD	37,397	$6.352M	0.1%	$178.46	+1.7%	SHS	G96629103
BIIB	BIOGEN INC	20,000	$6.328M	0.1%	—	—	Put	09062X103
BIIB	BIOGEN INC	20,000	$6.328M	0.1%	—	—	Call	09062X103
MS	MORGAN STANLEY	185,000	$6.29M	0.1%	$39.15	0.0%	Call	617446448
SBUX	STARBUCKS CORP	95,100	$6.253M	0.1%	$71.00	0.0%	Call	855244109
HCA	HCA HEALTHCARE INC	69,195	$6.217M	0.1%	$123.32	+0.1%	COM	40412C101
OXY	OCCIDENTAL PETE CORP	535,800	$6.205M	0.1%	$30.07	0.0%	Put	674599105
GPN	GLOBAL PMTS INC	41,761	$6.023M	0.1%	$174.25	0.0%	COM	37940X102
—	BIOHAVEN PHARMACTL HLDG CO L	176,400	$6.003M	0.1%	$34.03	—	COM	G11196105
DELL	DELL TECHNOLOGIES INC	150,000	$5.933M	0.1%	$24.10	-12.3%	Call	24703L202
DELL	DELL TECHNOLOGIES INC	150,000	$5.933M	0.1%	$24.10	-12.3%	Put	24703L202
XRAY	DENTSPLY SIRONA INC	152,576	$5.925M	0.1%	$50.95	0.0%	COM	24906P109
MAR	MARRIOTT INTL INC NEW	78,636	$5.883M	0.1%	$119.64	0.0%	CL A	571903202
DD	DUPONT DE NEMOURS INC	172,200	$5.872M	0.1%	$22.76	-20.3%	Put	26614N102
IT	GARTNER INC	57,977	$5.773M	0.1%	$144.80	-5.4%	COM	366651107
CPRT	COPART INC	84,166	$5.767M	0.1%	$22.25	0.0%	COM	217204106
—	GENERAL ELECTRIC CO	700,000	$5.558M	0.1%	$9.64	—	Put	369604103
LBTYAUSD	LIBERTY GLOBAL PLC	336,392	$5.554M	0.1%	$24.65	—	SHS CL A	G5480U104
IBM	INTERNATIONAL BUSINESS MACHS	50,000	$5.547M	0.1%	$99.60	-1.3%	Put	459200101
—	BLACKROCK INC	12,546	$5.52M	0.1%	$439.98	—	COM	09247X101
NTAP	NETAPP INC	132,100	$5.507M	0.1%	$44.08	0.0%	Put	64110D104
—	BARRICK GOLD CORPORATION	300,000	$5.496M	0.1%	$17.33	—	Put	067901108
ZBH	ZIMMER BIOMET HOLDINGS INC	54,299	$5.489M	0.1%	$124.85	0.0%	COM	98956P102
ALGN	ALIGN TECHNOLOGY INC	31,500	$5.48M	0.1%	$239.46	0.0%	Call	016255101
—	RAYTHEON CO	41,556	$5.45M	0.1%	$131.15	—	COM NEW	755111507
NEM	NEWMONT CORP	120,000	$5.434M	0.1%	—	—	Put	651639106
NEM	NEWMONT CORP	120,000	$5.434M	0.1%	—	—	Call	651639106
CI	CIGNA CORP NEW	30,600	$5.422M	0.1%	$177.44	0.0%	Call	125523100
ETN	EATON CORP PLC	68,900	$5.352M	0.1%	$79.69	+3.7%	Put	G29183103
KO	COCA COLA CO	119,800	$5.301M	0.1%	$44.99	0.0%	Put	191216100
NTAP	NETAPP INC	126,999	$5.295M	0.1%	$44.08	0.0%	COM	64110D104
BSX	BOSTON SCIENTIFIC CORP	161,100	$5.257M	0.1%	$39.07	0.0%	COM	101137107
SWKS	SKYWORKS SOLUTIONS INC	58,700	$5.247M	0.1%	$92.62	0.0%	Put	83088M102
—	POLYONE CORP	274,700	$5.211M	0.1%	$20.31	—	COM	73179P106
PSX	PHILLIPS 66	97,000	$5.204M	0.1%	$63.79	0.0%	Put	718546104
—	TD AMERITRADE HLDG CORP	150,000	$5.199M	0.1%	$34.66	—	COM	87236Y108
VISN	COMMSCOPE HLDG CO INC	570,000	$5.193M	0.1%	$11.61	0.0%	Call	20337X109
PLNT	PLANET FITNESS INC	105,484	$5.137M	0.1%	$69.73	0.0%	CL A	72703H101
USB	US BANCORP DEL	148,200	$5.106M	0.1%	$37.23	0.0%	Put	902973304
USB	US BANCORP DEL	148,203	$5.105M	0.1%	$37.23	0.0%	COM NEW	902973304
PG	PROCTER & GAMBLE CO	46,281	$5.09M	0.1%	$103.83	0.0%	COM	742718109
HUM	HUMANA INC	16,200	$5.087M	0.1%	$319.98	0.0%	COM	444859102
—	PLUG POWER INC	3,000,000	$4.994M	0.1%	$1.09	—	NOTE 5.500% 3/1	72919PAB9
SHW	SHERWIN WILLIAMS CO	10,621	$4.881M	0.1%	$171.20	0.0%	COM	824348106
IEX	IDEX CORP	34,500	$4.765M	0.1%	$147.90	-1.2%	COM	45167R104
ETN	EATON CORP PLC	61,100	$4.747M	0.1%	$79.69	+3.7%	Call	G29183103
HAL	HALLIBURTON CO	653,300	$4.476M	0.0%	$15.62	0.0%	Call	406216101
SE	SEA LTD	100,400	$4.45M	0.0%	—	—	Call	81141R100
SYY	SYSCO CORP	97,064	$4.429M	0.0%	$58.83	0.0%	COM	871829107
—	SPRINGWORKS THERAPEUTICS INC	163,680	$4.419M	0.0%	$21.68	—	COM	85205L107
FISV	FISERV INC	45,500	$4.322M	0.0%	$111.08	0.0%	COM	337738108
IP	INTL PAPER CO	138,100	$4.299M	0.0%	$28.50	0.0%	Put	460146103
AAL	AMERICAN AIRLS GROUP INC	350,000	$4.267M	0.0%	$26.52	-14.2%	Put	02376R102
CTAS	CINTAS CORP	24,623	$4.265M	0.0%	$61.76	0.0%	COM	172908105
NIO	NIO INC	1,479,500	$4.113M	0.0%	$3.18	—	SPON ADS	62914V106
BAX	BAXTER INTL INC	50,000	$4.06M	0.0%	$76.74	0.0%	Put	071813109
—	MYLAN NV	271,300	$4.045M	0.0%	$18.52	—	Put	N59465109
KO	COCA COLA CO	91,200	$4.036M	0.0%	$44.99	0.0%	Call	191216100
BIDU	BAIDU INC	40,000	$4.032M	0.0%	$100.78	—	Call	056752108
COP	CONOCOPHILLIPS	128,700	$3.963M	0.0%	$40.98	0.0%	Put	20825C104
COP	CONOCOPHILLIPS	128,019	$3.943M	0.0%	$40.98	0.0%	COM	20825C104
AAL	AMERICAN AIRLS GROUP INC	323,154	$3.939M	0.0%	$26.52	-14.2%	COM	02376R102
EOG	EOG RES INC	109,600	$3.937M	0.0%	$49.68	0.0%	Call	26875P101
PSX	PHILLIPS 66	73,319	$3.934M	0.0%	$63.79	0.0%	COM	718546104
PSX	PHILLIPS 66	73,300	$3.934M	0.0%	$63.79	0.0%	Call	718546104
TRMB	TRIMBLE INC	123,400	$3.928M	0.0%	$39.10	0.0%	COM	896239100
LOW	LOWES COS INC	44,800	$3.855M	0.0%	$98.27	0.0%	Call	548661107
TJX	TJX COS INC NEW	80,200	$3.834M	0.0%	$53.34	0.0%	Put	872540109
EL	LAUDER ESTEE COS INC	24,000	$3.824M	0.0%	$178.51	0.0%	Call	518439104
—	NANTHEALTH INC	4,500,000	$3.793M	0.0%	$0.74	—	NOTE 5.500%12/1	630104AB3
VLO	VALERO ENERGY CORP	83,400	$3.784M	0.0%	$59.72	-4.2%	Put	91913Y100
ACN	ACCENTURE PLC IRELAND	22,100	$3.608M	0.0%	$177.04	0.0%	Call	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	32,384	$3.592M	0.0%	$99.60	-1.3%	COM	459200101
PRU	PRUDENTIAL FINL INC	68,115	$3.552M	0.0%	$59.47	-0.8%	COM	744320102
MS	MORGAN STANLEY	104,281	$3.546M	0.0%	$39.15	0.0%	COM NEW	617446448
CVS	CVS HEALTH CORP	59,600	$3.536M	0.0%	$55.31	0.0%	Call	126650100
—	ACTIVISION BLIZZARD INC	59,100	$3.515M	0.0%	$55.50	—	Call	00507V109
ASML	ASML HOLDING N V	13,400	$3.506M	0.0%	$261.65	—	Call	N07059210
VLO	VALERO ENERGY CORP	77,132	$3.498M	0.0%	$59.72	-4.2%	COM	91913Y100
ROP	ROPER TECHNOLOGIES INC	11,200	$3.492M	0.0%	$342.17	0.0%	COM	776696106
TJX	TJX COS INC NEW	71,361	$3.412M	0.0%	$53.34	0.0%	COM	872540109
WAB	WABTEC	70,236	$3.381M	0.0%	$66.30	0.0%	COM	929740108
—	DECIPHERA PHARMACEUTICALS IN	81,500	$3.355M	0.0%	$41.17	—	COM	24344T101
IP	INTL PAPER CO	107,718	$3.354M	0.0%	$28.50	0.0%	COM	460146103
VLO	VALERO ENERGY CORP	73,500	$3.334M	0.0%	$59.72	-4.2%	Call	91913Y100
BIDU	BAIDU INC	32,407	$3.266M	0.0%	$100.78	—	SPON ADR REP A	056752108
SPGI	S&P GLOBAL INC	13,260	$3.249M	0.0%	$261.18	0.0%	COM	78409V104
DD	DUPONT DE NEMOURS INC	95,200	$3.246M	0.0%	$22.76	-20.3%	Call	26614N102
—	SEAGATE TECHNOLOGY PLC	66,000	$3.22M	0.0%	$48.82	—	Call	G7945M107
ROST	ROSS STORES INC	36,300	$3.157M	0.0%	$100.74	0.0%	Put	778296103
ABT	ABBOTT LABS	39,400	$3.11M	0.0%	—	—	Put	002824100
NFLX	NETFLIX INC	8,000	$3.004M	0.0%	$31.23	+13.3%	Put	64110L106
CPRI	CAPRI HOLDINGS LIMITED	277,900	$2.998M	0.0%	$26.25	0.0%	Put	G1890L107
MCD	MCDONALDS CORP	17,917	$2.963M	0.0%	$184.76	-7.0%	COM	580135101
—	TE CONNECTIVITY LTD	47,000	$2.96M	0.0%	$87.23	—	REG SHS	H84989104
F	FORD MTR CO DEL	600,000	$2.898M	0.0%	$5.78	-2.1%	Put	345370860
CPRI	CAPRI HOLDINGS LIMITED	267,299	$2.884M	0.0%	$26.25	0.0%	SHS	G1890L107
—	MYLAN NV	190,670	$2.843M	0.0%	$18.52	—	SHS EURO	N59465109
SWKS	SKYWORKS SOLUTIONS INC	31,626	$2.826M	0.0%	$92.62	0.0%	COM	83088M102
—	ACTIVISION BLIZZARD INC	47,361	$2.817M	0.0%	$55.50	—	COM	00507V109
SPT	SPROUT SOCIAL INC	176,000	$2.809M	0.0%	$16.24	+12.3%	COM CL A	85209W109
FTV	FORTIVE CORP	50,300	$2.776M	0.0%	$42.63	0.0%	COM	34959J108
IP	INTL PAPER CO	88,300	$2.749M	0.0%	$28.50	0.0%	Call	460146103
—	1LIFE HEALTHCARE INC	150,000	$2.723M	0.0%	$18.15	—	COM	68269G107
—	MOMENTA PHARMACEUTICALS INC	99,000	$2.693M	0.0%	$19.73	—	COM	60877T100
ROST	ROSS STORES INC	30,948	$2.692M	0.0%	$100.74	0.0%	COM	778296103
PBR	PETROLEO BRASILEIRO SA PETRO	487,475	$2.682M	0.0%	$7.40	—	SPONSORED ADR	71654V408
OXY	OCCIDENTAL PETE CORP	231,231	$2.678M	0.0%	$30.07	0.0%	COM	674599105
KMI	KINDER MORGAN INC DEL	188,346	$2.622M	0.0%	$13.37	0.0%	COM	49456B101
—	FREQUENCY THERAPEUTICS INC	145,367	$2.589M	0.0%	$17.53	—	COM	35803L108
TDOC	TELADOC HEALTH INC	16,600	$2.574M	0.0%	—	—	Put	87918A105
F	FORD MTR CO DEL	530,978	$2.565M	0.0%	$5.78	-2.1%	COM	345370860
—	TIFFANY & CO NEW	19,700	$2.551M	0.0%	$129.57	—	COM	886547108
DGX	QUEST DIAGNOSTICS INC	31,547	$2.533M	0.0%	$92.18	0.0%	COM	74834L100
ADMA	ADMA BIOLOGICS INC	878,092	$2.529M	0.0%	$3.46	0.0%	COM	000899104
—	ROYAL DUTCH SHELL PLC	74,900	$2.446M	0.0%	$32.66	—	SPON ADR B	780259107
LUV	SOUTHWEST AIRLS CO	68,700	$2.446M	0.0%	$45.99	0.0%	COM	844741108
YUM	YUM BRANDS INC	35,400	$2.426M	0.0%	$83.57	0.0%	COM	988498101
MNST	MONSTER BEVERAGE CORP NEW	43,100	$2.425M	0.0%	$32.14	0.0%	COM	61174X109
JD	JD COM INC	58,408	$2.366M	0.0%	$28.21	—	SPON ADR CL A	47215P106
ASML	ASML HOLDING N V	9,000	$2.355M	0.0%	$261.65	—	Put	N07059210
CVX	CHEVRON CORP NEW	32,100	$2.325M	0.0%	—	—	Put	166764100
—	TALLGRASS ENERGY LP	140,675	$2.316M	0.0%	$19.51	—	CLASS A SHS	874696107
MRK	MERCK & CO. INC	30,000	$2.308M	0.0%	—	—	Call	58933Y105
SWKS	SKYWORKS SOLUTIONS INC	25,800	$2.306M	0.0%	$92.62	0.0%	Call	83088M102
—	INTRA CELLULAR THERAPIES INC	150,000	$2.306M	0.0%	$15.37	—	COM	46116X101
FLEX	FLEX LTD	274,300	$2.297M	0.0%	$8.40	+3.0%	ORD	Y2573F102
HLT	HILTON WORLDWIDE HLDGS INC	33,400	$2.279M	0.0%	$96.08	0.0%	Call	43300A203
WDC	WESTERN DIGITAL CORP.	54,200	$2.255M	0.0%	$43.46	+0.2%	Call	958102105
—	MELLANOX TECHNOLOGIES LTD	18,500	$2.244M	0.0%	$110.60	—	SHS	M51363113
WAL	WESTERN ALLIANCE BANCORP	72,600	$2.222M	0.0%	$42.02	0.0%	COM	957638109
TS	TENARIS S A	183,400	$2.21M	0.0%	$12.05	—	SPONSORED ADS	88031M109
EL	LAUDER ESTEE COS INC	13,800	$2.199M	0.0%	$178.51	0.0%	Put	518439104
ORCL	ORACLE CORP	45,400	$2.194M	0.0%	$47.50	0.0%	Call	68389X105
XOM	EXXON MOBIL CORP	56,400	$2.141M	0.0%	$42.09	0.0%	Call	30231G102
AA	ALCOA CORP	345,973	$2.131M	0.0%	$15.12	-13.3%	COM	013872106
CRM	SALESFORCE COM INC	14,800	$2.131M	0.0%	$169.39	0.0%	Call	79466L302
PRU	PRUDENTIAL FINL INC	40,700	$2.121M	0.0%	$59.47	-0.8%	Call	744320102
—	CERNER CORP	33,477	$2.109M	0.0%	$63.00	—	COM	156782104
PNC	PNC FINL SVCS GROUP INC	22,000	$2.105M	0.0%	$108.33	0.0%	Put	693475105
NTNX	NUTANIX INC	132,600	$2.095M	0.0%	$28.10	0.0%	Put	67059N108
NTNX	NUTANIX INC	132,497	$2.094M	0.0%	$28.10	0.0%	CL A	67059N108
—	FORESCOUT TECHNOLOGIES INC	65,990	$2.085M	0.0%	$31.83	—	COM	34553D101
PTC	PTC INC	34,000	$2.081M	0.0%	$74.05	0.0%	COM	69370C100
SSNC	SS&C TECHNOLOGIES HLDGS INC	46,900	$2.055M	0.0%	$55.14	+2.5%	COM	78467J100
PNC	PNC FINL SVCS GROUP INC	21,247	$2.034M	0.0%	$108.33	0.0%	COM	693475105
CAT	CATERPILLAR INC DEL	17,300	$2.007M	0.0%	—	—	Call	149123101
ORCL	ORACLE CORP	41,300	$1.997M	0.0%	$47.50	0.0%	Put	68389X105
—	EXACT SCIENCES CORP	2,500,000	$1.98M	0.0%	$0.79	—	NOTE 0.375% 3/0	30063PAC9
—	MAXIM INTEGRATED PRODS INC	40,600	$1.974M	0.0%	$60.60	—	COM	57772K101
MSFT	MICROSOFT CORP	12,482	$1.969M	0.0%	$156.34	0.0%	COM	594918104
XP	XP INC	101,600	$1.96M	0.0%	$33.80	0.0%	CL A	G98239109
MO	ALTRIA GROUP INC	50,000	$1.934M	0.0%	$27.57	-0.0%	Call	02209S103
APH	AMPHENOL CORP NEW	26,510	$1.932M	0.0%	$22.54	0.0%	CL A	032095101
TDG	TRANSDIGM GROUP INC	6,000	$1.921M	0.0%	$452.74	0.0%	Call	893641100
RGA	REINSURANCE GRP OF AMERICA I	22,400	$1.885M	0.0%	$130.37	0.0%	COM NEW	759351604
EL	LAUDER ESTEE COS INC	11,670	$1.859M	0.0%	$178.51	0.0%	CL A	518439104
AAL	AMERICAN AIRLS GROUP INC	150,000	$1.829M	0.0%	$26.52	-14.2%	Call	02376R102
SEDG	SOLAREDGE TECHNOLOGIES INC	22,300	$1.826M	0.0%	$105.76	0.0%	Put	83417M104
WYNN	WYNN RESORTS LTD	30,000	$1.806M	0.0%	$116.06	-6.7%	Call	983134107
WYNN	WYNN RESORTS LTD	30,000	$1.806M	0.0%	$116.06	-6.7%	Put	983134107
FLS	FLOWSERVE CORP	74,700	$1.785M	0.0%	$35.39	0.0%	COM	34354P105
TDG	TRANSDIGM GROUP INC	5,572	$1.784M	0.0%	$452.74	0.0%	COM	893641100
COP	CONOCOPHILLIPS	57,600	$1.775M	0.0%	$40.98	0.0%	Call	20825C104
AMT	AMERICAN TOWER CORP NEW	8,000	$1.742M	0.0%	$197.22	0.0%	Call	03027X100
AMT	AMERICAN TOWER CORP NEW	8,000	$1.742M	0.0%	$197.22	0.0%	Put	03027X100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	52,307	$1.716M	0.0%	$33.25	0.0%	CL A	499049104
WEX	WEX INC	16,400	$1.715M	0.0%	$186.68	0.0%	COM	96208T104
VIAV	VIAVI SOLUTIONS INC	152,885	$1.714M	0.0%	$13.60	0.0%	COM	925550105
FAF	FIRST AMERN FINL CORP	40,300	$1.709M	0.0%	$46.58	0.0%	COM	31847R102
IRTC	IRHYTHM TECHNOLOGIES INC	21,000	$1.708M	0.0%	$82.93	0.0%	COM	450056106
GT	GOODYEAR TIRE & RUBR CO	291,184	$1.695M	0.0%	$10.92	0.0%	COM	382550101
—	UNITED TECHNOLOGIES CORP	17,700	$1.67M	0.0%	$107.00	—	Call	913017109
RNG	RINGCENTRAL INC	7,800	$1.653M	0.0%	$205.96	0.0%	Call	76680R206
CLH	CLEAN HARBORS INC	31,800	$1.633M	0.0%	$73.03	0.0%	COM	184496107
RH	RH	16,200	$1.627M	0.0%	$186.39	0.0%	Put	74967X103
ATI	ALLEGHENY TECHNOLOGIES INC	191,200	$1.625M	0.0%	$15.97	0.0%	COM	01741R102
CMCSA	COMCAST CORP NEW	46,800	$1.609M	0.0%	$36.05	0.0%	Call	20030N101
—	DISCOVER FINL SVCS	45,103	$1.608M	0.0%	$35.65	—	COM	254709108
RH	RH	15,922	$1.6M	0.0%	$186.39	0.0%	COM	74967X103
NICE	NICE LTD	11,098	$1.593M	0.0%	$154.46	—	SPONSORED ADR	653656108
SNAP	SNAP INC	133,800	$1.592M	0.0%	$15.35	0.0%	Put	83304A106
—	BARRICK GOLD CORPORATION	86,700	$1.588M	0.0%	$17.33	—	COM	067901108
LLY	LILLY ELI & CO	11,400	$1.581M	0.0%	—	—	Put	532457108
WYNN	WYNN RESORTS LTD	26,145	$1.574M	0.0%	$116.06	-6.7%	COM	983134107
BJ	BJS WHSL CLUB HLDGS INC	61,368	$1.563M	0.0%	$22.48	0.0%	COM	05550J101
OI	O-I GLASS INC	216,600	$1.54M	0.0%	$10.91	0.0%	COM	67098H104
—	CANTEL MEDICAL CORP	42,042	$1.509M	0.0%	$35.89	—	COM	138098108
ING	ING GROEP N.V.	292,517	$1.506M	0.0%	$5.15	—	SPONSORED ADR	456837103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	50,000	$1.49M	0.0%	$26.87	0.0%	COM	03969K108
SU	SUNCOR ENERGY INC NEW	94,200	$1.488M	0.0%	$20.77	0.0%	COM	867224107
SNAP	SNAP INC	124,649	$1.482M	0.0%	$15.35	0.0%	CL A	83304A106
BHC	BAUSCH HEALTH COS INC	95,400	$1.478M	0.0%	$24.11	0.0%	Put	071734107
PHG	KONINKLIJKE PHILIPS N V	36,786	$1.477M	0.0%	$40.15	—	NY REG SH NEW	500472303
SLB	SCHLUMBERGER LTD	109,400	$1.476M	0.0%	$25.29	0.0%	Call	806857108
—	LIBERTY MEDIA CORP DEL	46,427	$1.471M	0.0%	$31.68	—	COM A SIRIUSXM	531229409
EIX	EDISON INTL	26,764	$1.466M	0.0%	$53.09	0.0%	COM	281020107
MAS	MASCO CORP	42,200	$1.459M	0.0%	$39.55	0.0%	Call	574599106
SABR	SABRE CORP	245,100	$1.453M	0.0%	$17.67	-5.3%	COM	78573M104
BFAM	BRIGHT HORIZONS FAM SOL IN D	14,200	$1.448M	0.0%	$149.39	-1.6%	COM	109194100
—	CRH PLC	53,781	$1.443M	0.0%	$26.83	—	ADR	12626K203
VVV	VALVOLINE INC	109,900	$1.439M	0.0%	$20.16	-5.0%	COM	92047W101
CAT	CATERPILLAR INC DEL	12,400	$1.439M	0.0%	—	—	Put	149123101
BHC	BAUSCH HEALTH COS INC	92,032	$1.426M	0.0%	$24.11	0.0%	COM	071734107
—	VIACOMCBS INC	100,000	$1.401M	0.0%	$14.01	—	Call	92556H206
—	VIACOMCBS INC	100,000	$1.401M	0.0%	$14.01	—	Put	92556H206
—	VIACOMCBS INC	99,750	$1.397M	0.0%	$14.01	—	CL B	92556H206
CFG	CITIZENS FINANCIAL GROUP INC	73,088	$1.375M	0.0%	$25.07	0.0%	COM	174610105
—	PRECISION BIOSCIENCES INC	226,996	$1.369M	0.0%	$17.95	—	COM	74019P108
MMS	MAXIMUS INC	23,164	$1.348M	0.0%	$67.90	0.0%	COM	577933104
—	GCI LIBERTY INC	23,500	$1.339M	0.0%	$68.60	—	COM CLASS A	36164V305
AIG	AMERICAN INTL GROUP INC	55,000	$1.334M	0.0%	$36.75	0.0%	Put	026874784
AIG	AMERICAN INTL GROUP INC	55,015	$1.334M	0.0%	$36.75	0.0%	COM NEW	026874784
—	2U INC	62,546	$1.327M	0.0%	$21.22	—	COM	90214J101
LIVN	LIVANOVA PLC	29,200	$1.321M	0.0%	$65.87	-1.7%	SHS	G5509L101
LPLA	LPL FINL HLDGS INC	24,061	$1.31M	0.0%	$80.62	0.0%	COM	50212V100
VYX	NCR CORP NEW	73,294	$1.297M	0.0%	$17.17	0.0%	COM	62886E108
—	CIT GROUP INC	74,400	$1.284M	0.0%	$26.71	—	COM NEW	125581801
AXTA	AXALTA COATING SYS LTD	73,100	$1.262M	0.0%	$26.66	-4.0%	COM	G0750C108
STT	STATE STR CORP	23,600	$1.258M	0.0%	$57.30	-0.1%	Put	857477103
NVST	ENVISTA HOLDINGS CORPORATION	83,961	$1.254M	0.0%	$28.06	-8.7%	COM	29415F104
LFUS	LITTELFUSE INC	9,400	$1.254M	0.0%	$167.33	0.0%	COM	537008104
ADSK	AUTODESK INC	8,000	$1.248M	0.0%	—	—	Call	052769106
CHDN	CHURCHILL DOWNS INC	12,061	$1.242M	0.0%	$63.22	0.0%	COM	171484108
GOOS	CANADA GOOSE HOLDINGS INC	62,029	$1.234M	0.0%	$27.98	0.0%	SHS SUB VTG	135086106
MPC	MARATHON PETE CORP	52,000	$1.228M	0.0%	$38.36	0.0%	Call	56585A102
—	SEAGATE TECHNOLOGY PLC	25,100	$1.225M	0.0%	$48.82	—	Put	G7945M107
FDX	FEDEX CORP	10,100	$1.225M	0.0%	—	—	Call	31428X106
ACGL	ARCH CAP GROUP LTD	42,900	$1.221M	0.0%	$38.54	0.0%	ORD	G0450A105
EPR	EPR PPTYS	50,221	$1.216M	0.0%	$24.21	—	COM SH BEN INT	26884U109
DK	DELEK US HLDGS INC NEW	76,461	$1.205M	0.0%	$19.34	0.0%	COM	24665A103
DOW	DOW INC	41,117	$1.202M	0.0%	$36.70	-16.7%	COM	260557103
KEYS	KEYSIGHT TECHNOLOGIES INC	14,100	$1.18M	0.0%	—	—	Call	49338L103
BNTX	BIONTECH SE	20,169	$1.178M	0.0%	$33.88	—	SPONSORED ADS	09075V102
—	SPLUNK INC	9,300	$1.174M	0.0%	$126.67	—	Put	848637104
VRRM	VERRA MOBILITY CORP	164,450	$1.174M	0.0%	$13.31	0.0%	COM	92511U102
PK	PARK HOTELS RESORTS INC	148,300	$1.173M	0.0%	$7.91	—	COM	700517105
—	AVANGRID INC	26,500	$1.16M	0.0%	$43.77	—	COM	05351W103
LEN/B	LENNAR CORP	40,008	$1.157M	0.0%	$39.15	+1.3%	CL B	526057302
FR	FIRST INDL RLTY TR INC	34,800	$1.156M	0.0%	$33.22	—	COM	32054K103
—	BROOKFIELD ASSET MGMT INC	26,000	$1.151M	0.0%	$44.27	—	CL A LTD VT SH	112585104
STT	STATE STR CORP	21,519	$1.147M	0.0%	$57.30	-0.1%	COM	857477103
ASML	ASML HOLDING N V	4,376	$1.145M	0.0%	$261.65	—	N Y REGISTRY SHS	N07059210
—	NOBLE ENERGY INC	188,300	$1.137M	0.0%	$6.04	—	COM	655044105
OMF	ONEMAIN HLDGS INC	59,200	$1.132M	0.0%	$37.26	0.0%	COM	68268W103
—	AMERICAN CAMPUS CMNTYS INC	40,785	$1.132M	0.0%	$42.45	—	COM	024835100
—	RETAIL OPPORTUNITY INVTS COR	136,500	$1.132M	0.0%	$8.29	—	COM	76131N101
LKQ	LKQ CORP	54,620	$1.12M	0.0%	$26.62	0.0%	COM	501889208
PB	PROSPERITY BANCSHARES INC	23,200	$1.119M	0.0%	$53.65	0.0%	COM	743606105
GWW	GRAINGER W W INC	4,500	$1.118M	0.0%	$275.46	0.0%	Call	384802104
—	PARSLEY ENERGY INC	194,128	$1.112M	0.0%	$5.73	—	CL A	701877102
HCSG	HEALTHCARE SVCS GROUP INC	46,200	$1.105M	0.0%	$25.71	0.0%	COM	421906108
TFII	TFI INTL INC	50,000	$1.105M	0.0%	$30.02	0.0%	COM	87241L109
ACM	AECOM	36,944	$1.103M	0.0%	$39.85	+3.2%	COM	00766T100
WBS	WEBSTER FINL CORP CONN	47,800	$1.095M	0.0%	$40.68	0.0%	COM	947890109
PRU	PRUDENTIAL FINL INC	20,800	$1.085M	0.0%	$59.47	-0.8%	Put	744320102
—	SUMMIT MATLS INC	71,800	$1.077M	0.0%	$19.95	—	CL A	86614U100
G	GENPACT LIMITED	36,900	$1.077M	0.0%	$37.10	-1.9%	SHS	G3922B107
VAC	MARRIOTT VACTINS WORLDWID CO	19,200	$1.067M	0.0%	$103.88	0.0%	COM	57164Y107
CUK	CARNIVAL PLC	89,291	$1.065M	0.0%	$11.93	—	ADR	14365C103
CHRW	C H ROBINSON WORLDWIDE INC	15,900	$1.053M	0.0%	$62.42	0.0%	COM NEW	12541W209
DTE	DTE ENERGY CO	11,086	$1.053M	0.0%	$82.98	0.0%	COM	233331107
—	COHERENT INC	9,854	$1.049M	0.0%	$106.45	—	COM	192479103
MZTI	LANCASTER COLONY CORP	7,200	$1.041M	0.0%	$151.63	0.0%	COM	513847103
—	QUIDEL CORP	10,599	$1.037M	0.0%	$97.84	—	COM	74838J101
OXY	OCCIDENTAL PETE CORP	89,000	$1.031M	0.0%	$30.07	0.0%	Call	674599105
ONC	BEIGENE LTD	8,200	$1.01M	0.0%	$165.74	—	SPONSORED ADR	07725L102
—	PLURALSIGHT INC	91,831	$1.008M	0.0%	$10.98	—	COM CL A	72941B106
WMB	WILLIAMS COS INC	71,200	$1.008M	0.0%	$16.27	-14.0%	Put	969457100
WTFC	WINTRUST FINL CORP	30,653	$1.007M	0.0%	$56.69	-2.1%	COM	97650W108
INSP	INSPIRE MED SYS INC	16,600	$1.001M	0.0%	$72.08	+2.7%	COM	457730109
HUBS	HUBSPOT INC	7,500	$999K	0.0%	$166.15	0.0%	COM	443573100
—	SPIRIT RLTY CAP INC NEW	37,658	$985K	0.0%	$26.16	—	COM NEW	84860W300
IRT	INDEPENDENCE RLTY TR INC	109,977	$983K	0.0%	$8.94	—	COM	45378A106
PEGA	PEGASYSTEMS INC	13,799	$983K	0.0%	$41.96	0.0%	COM	705573103
WTRG	ESSENTIAL UTILS INC	23,959	$975K	0.0%	$47.18	0.0%	COM	29670G102
CTVA	CORTEVA INC	41,386	$973K	0.0%	$25.08	+2.0%	COM	22052L104
ROG	ROGERS CORP	10,280	$971K	0.0%	$113.73	0.0%	COM	775133101
—	SAGE THERAPEUTICS INC	33,800	$971K	0.0%	$28.73	—	COM	78667J108
KKR	KKR & CO INC	40,780	$957K	0.0%	$27.09	0.0%	CL A	48251W104
—	EL PASO ELEC CO	14,060	$956K	0.0%	$67.99	—	COM NEW	283677854
WMB	WILLIAMS COS INC	67,577	$956K	0.0%	$16.27	-14.0%	COM	969457100
—	STERLING BANCORP DEL	91,500	$956K	0.0%	$10.45	—	COM	85917A100
ROK	ROCKWELL AUTOMATION INC	6,300	$951K	0.0%	$166.97	+0.2%	Put	773903109
—	SANTANDER CONSUMER USA HDG I	68,054	$947K	0.0%	$13.92	—	COM	80283M101
DAN	DANA INCORPORATED	121,150	$946K	0.0%	$12.08	0.0%	COM	235825205
BAP	CREDICORP LTD	6,600	$944K	0.0%	$162.02	0.0%	COM	G2519Y108
—	UNIVERSAL FST PRODS INC	25,200	$937K	0.0%	$37.18	—	COM	913543104
NAVI	NAVIENT CORPORATION	123,400	$936K	0.0%	$12.88	-7.3%	COM	63938C108
ACIW	ACI WORLDWIDE INC	38,771	$936K	0.0%	$31.91	0.0%	COM	004498101
MET	METLIFE INC	30,600	$935K	0.0%	$36.67	-0.6%	Put	59156R108
BLMN	BLOOMIN BRANDS INC	130,211	$930K	0.0%	$14.57	0.0%	COM	094235108
RL	RALPH LAUREN CORP	13,847	$925K	0.0%	$94.03	0.0%	CL A	751212101
RL	RALPH LAUREN CORP	13,800	$922K	0.0%	$94.03	0.0%	Put	751212101
SEDG	SOLAREDGE TECHNOLOGIES INC	11,256	$922K	0.0%	$105.76	0.0%	COM	83417M104
ZG	ZILLOW GROUP INC	27,130	$922K	0.0%	$45.87	0.0%	CL A	98954M101
ROK	ROCKWELL AUTOMATION INC	6,083	$918K	0.0%	$166.97	+0.2%	COM	773903109
DXC	DXC TECHNOLOGY CO	70,200	$916K	0.0%	$25.96	0.0%	COM	23355L106
DIN	DINE BRANDS GLOBAL INC	31,700	$909K	0.0%	$57.12	0.0%	COM	254423106
ALLY	ALLY FINL INC	62,600	$904K	0.0%	$21.61	0.0%	Put	02005N100
—	REMARK HLDGS INC	2,300,000	$903K	0.0%	$1.05	—	COM	75955K102
FCPT	FOUR CORNERS PPTY TR INC	48,100	$900K	0.0%	$18.71	—	COM	35086T109
SIBN	SI BONE INC	75,000	$896K	0.0%	$18.37	0.0%	COM	825704109
SKYW	SKYWEST INC	34,199	$896K	0.0%	$48.82	0.0%	COM	830879102
DNLI	DENALI THERAPEUTICS INC	50,000	$876K	0.0%	$20.86	0.0%	COM	24823R105
—	VONAGE HLDGS CORP	120,876	$874K	0.0%	$7.23	—	COM	92886T201
BCYC	BICYCLE THERAPEUTICS PLC	57,892	$868K	0.0%	$10.06	—	SPONSORED ADS	088786108
WAFD	WASHINGTON FED INC	33,300	$864K	0.0%	$26.14	0.0%	COM	938824109
SCI	SERVICE CORP INTL	21,977	$860K	0.0%	$46.51	0.0%	COM	817565104
CDP	CORPORATE OFFICE PPTYS TR	38,800	$859K	0.0%	$22.14	—	SH BEN INT	22002T108
AME	AMETEK INC	11,909	$858K	0.0%	$86.70	0.0%	COM	031100100
BYD	BOYD GAMING CORP	59,060	$852K	0.0%	$24.58	0.0%	COM	103304101
MUR	MURPHY OIL CORP	138,496	$849K	0.0%	$14.89	0.0%	COM	626717102
PYPL	PAYPAL HLDGS INC	8,800	$843K	0.0%	$110.15	0.0%	Put	70450Y103
ALC	ALCON INC	16,400	$833K	0.0%	$56.67	0.0%	ORD SHS	H01301128
SPGI	S&P GLOBAL INC	3,400	$833K	0.0%	$261.18	0.0%	Put	78409V104
ITW	ILLINOIS TOOL WKS INC	5,800	$824K	0.0%	$147.58	0.0%	Put	452308109
KMX	CARMAX INC	15,000	$807K	0.0%	$84.61	0.0%	Put	143130102
CALM	CAL MAINE FOODS INC	18,300	$805K	0.0%	$29.37	0.0%	COM NEW	128030202
ERIE	ERIE INDTY CO	5,433	$805K	0.0%	$143.76	0.0%	CL A	29530P102
ALLY	ALLY FINL INC	55,300	$798K	0.0%	$21.61	0.0%	COM	02005N100
UE	URBAN EDGE PPTYS	90,109	$794K	0.0%	$13.85	—	COM	91704F104
KMX	CARMAX INC	14,231	$766K	0.0%	$84.61	0.0%	COM	143130102
—	INTELSAT S A	500,000	$765K	0.0%	$6.94	—	COM	L5140P101
BRSL	INTERNATIONAL GAME TECHNOLOG	127,042	$756K	0.0%	$7.84	0.0%	SHS USD	G4863A108
FIS	FIDELITY NATL INFORMATION SV	6,200	$754K	0.0%	$123.12	0.0%	Put	31620M106
KEX	KIRBY CORP	16,884	$734K	0.0%	$68.05	0.0%	COM	497266106
—	FLIR SYS INC	22,839	$728K	0.0%	$31.88	—	COM	302445101
FHI	FEDERATED HERMES INC	37,891	$722K	0.0%	$22.48	0.0%	CL B	314211103
GWW	GRAINGER W W INC	2,900	$721K	0.0%	$275.46	0.0%	Put	384802104
AUTL	AUTOLUS THERAPEUTICS PLC	118,734	$711K	0.0%	$5.99	—	SPON ADS	05280R100
EHTH	EHEALTH INC	5,000	$704K	0.0%	$114.64	0.0%	COM	28238P109
—	ELDORADO RESORTS INC	48,823	$703K	0.0%	$14.40	—	COM	28470R102
BILL	BILL COM HLDGS INC	20,041	$685K	0.0%	$47.32	0.0%	COM	090043100
SPSC	SPS COMMERCE INC	14,600	$679K	0.0%	$52.99	-0.5%	COM	78463M107
USB	US BANCORP DEL	19,700	$679K	0.0%	$37.23	0.0%	Call	902973304
SNN	SMITH & NEPHEW GROUP PLC	18,792	$674K	0.0%	$35.87	—	SPDN ADR NEW	83175M205
—	SEAGATE TECHNOLOGY PLC	13,785	$673K	0.0%	$48.82	—	SHS	G7945M107
—	BIOXCEL THERAPEUTICS INC	30,000	$671K	0.0%	$22.37	—	COM	09075P105
TAK	TAKEDA PHARMACEUTICAL CO LTD	43,908	$667K	0.0%	$15.19	—	SPONSORED ADS	874060205
—	SPLUNK INC	5,200	$655K	0.0%	$126.67	—	Call	848637104
GWW	GRAINGER W W INC	2,606	$648K	0.0%	$275.46	0.0%	COM	384802104
LBRDA	LIBERTY BROADBAND CORP	6,000	$642K	0.0%	$114.80	0.0%	COM SER A	530307107
—	R1 RCM INC	70,300	$639K	0.0%	$9.09	—	COM	749397105
NUE	NUCOR CORP	17,700	$638K	0.0%	$39.53	0.0%	Call	670346105
OKE	ONEOK INC NEW	29,173	$636K	0.0%	$41.83	-1.5%	COM	682680103
ECPG	ENCORE CAP GROUP INC	27,119	$634K	0.0%	$33.65	0.0%	COM	292554102
XHR	XENIA HOTELS & RESORTS INC	60,800	$626K	0.0%	$10.30	—	COM	984017103
SE	SEA LTD	14,100	$625K	0.0%	—	—	Put	81141R100
BCS	BARCLAYS PLC	137,766	$624K	0.0%	$4.53	—	ADR	06738E204
OKE	ONEOK INC NEW	28,600	$624K	0.0%	$41.83	-1.5%	Put	682680103
FMS	FRESENIUS MED CARE AG&CO KGA	18,900	$620K	0.0%	$32.80	—	SPONSORED ADR	358029106
KMX	CARMAX INC	11,500	$619K	0.0%	$84.61	0.0%	Call	143130102
AFYA	AFYA LTD	32,142	$613K	0.0%	$24.48	0.0%	CL A COM	G01125106
AMT	AMERICAN TOWER CORP NEW	2,800	$610K	0.0%	$197.22	0.0%	COM	03027X100
ALEC	ALECTOR INC	25,000	$603K	0.0%	$25.49	0.0%	COM	014442107
—	APERGY CORP	103,087	$593K	0.0%	$5.75	—	COM	03755L104
BAX	BAXTER INTL INC	7,264	$590K	0.0%	$76.74	0.0%	COM	071813109
—	EQUITRANS MIDSTREAM CORP	116,240	$585K	0.0%	$5.03	—	COM	294600101
CVNA	CARVANA CO	10,600	$584K	0.0%	—	—	Call	146869102
ETN	EATON CORP PLC	7,500	$583K	0.0%	$79.69	+3.7%	SHS	G29183103
—	US ECOLOGY INC	19,000	$578K	0.0%	$30.42	—	COM	91734M103
CMBM	CAMBIUM NETWORKS CORP	102,875	$576K	0.0%	$9.60	-30.2%	SHS	G17766109
AXP	AMERICAN EXPRESS CO	6,700	$573K	0.0%	$112.50	-4.4%	Call	025816109
FIS	FIDELITY NATL INFORMATION SV	4,710	$572K	0.0%	$123.12	0.0%	COM	31620M106
INVA	INNOVIVA INC	48,163	$566K	0.0%	$13.23	0.0%	COM	45781M101
NWS	NEWS CORP NEW	62,905	$566K	0.0%	$12.14	0.0%	CL B	65249B208
DRH	DIAMONDROCK HOSPITALITY CO	109,710	$557K	0.0%	$5.08	—	COM	252784301
VISN	COMMSCOPE HLDG CO INC	59,025	$538K	0.0%	$11.61	0.0%	COM	20337X109
CROX	CROCS INC	31,608	$537K	0.0%	$34.93	-8.8%	COM	227046109
META	FACEBOOK INC	3,200	$534K	0.0%	$194.43	0.0%	Call	30303M102
NEU	NEWMARKET CORP	1,385	$530K	0.0%	$372.19	0.0%	COM	651587107
—	KAMAN CORP	13,300	$512K	0.0%	$38.50	—	COM	483548103
ROCK	GIBRALTAR INDS INC	11,791	$506K	0.0%	$50.01	0.0%	COM	374689107
—	NUVASIVE INC	9,636	$488K	0.0%	$50.64	—	COM	670704105
IBOC	INTERNATIONAL BANCSHARES COR	18,144	$488K	0.0%	$29.96	0.0%	COM	459044103
REGN	REGENERON PHARMACEUTICALS	1,000	$488K	0.0%	—	—	Call	75886F107
LLY	LILLY ELI & CO	3,500	$486K	0.0%	—	—	Call	532457108
BHC	BAUSCH HEALTH COS INC	31,000	$481K	0.0%	$24.11	0.0%	Call	071734107
—	UMPQUA HLDGS CORP	43,784	$477K	0.0%	$10.89	—	COM	904214103
—	GMS INC	30,200	$475K	0.0%	$15.73	—	COM	36251C103
RL	RALPH LAUREN CORP	7,100	$474K	0.0%	$94.03	0.0%	Call	751212101
FN	FABRINET	8,400	$458K	0.0%	$58.47	+3.4%	SHS	G3323L100
—	NORDSTROM INC	29,800	$457K	0.0%	$16.00	—	Call	655664100
BEAM	BEAM THERAPEUTICS INC	25,000	$450K	0.0%	$21.73	0.0%	COM	07373V105
ORCL	ORACLE CORP	9,015	$436K	0.0%	$47.50	0.0%	COM	68389X105
WTM	WHITE MTNS INS GROUP LTD	476	$433K	0.0%	$1035.04	0.0%	COM	G9618E107
UPS	UNITED PARCEL SERVICE INC	4,600	$430K	0.0%	$81.89	0.0%	Call	911312106
NUE	NUCOR CORP	11,900	$429K	0.0%	$39.53	0.0%	Put	670346105
—	PROS HOLDINGS INC	13,786	$428K	0.0%	$31.05	—	COM	74346Y103
NTRA	NATERA INC	14,300	$427K	0.0%	$33.42	0.0%	COM	632307104
LZB	LA Z BOY INC	20,754	$426K	0.0%	$28.40	0.0%	COM	505336107
OKTA	OKTA INC	3,400	$416K	0.0%	$119.16	+5.3%	Put	679295105
—	FGL HLDGS	42,300	$415K	0.0%	$9.81	—	ORD SHS	G3402M102
CNP	CENTERPOINT ENERGY INC	26,812	$414K	0.0%	$19.59	0.0%	COM	15189T107
MTX	MINERALS TECHNOLOGIES INC	11,334	$411K	0.0%	$47.10	0.0%	COM	603158106
ITW	ILLINOIS TOOL WKS INC	2,878	$409K	0.0%	$147.58	0.0%	COM	452308109
IOVA	IOVANCE BIOTHERAPEUTICS INC	13,600	$407K	0.0%	$26.51	0.0%	COM	462260100
WK	WORKIVA INC	12,504	$404K	0.0%	$41.57	0.0%	COM CL A	98139A105
GLPG	GALAPAGOS NV	2,018	$395K	0.0%	$195.74	—	SPON ADR	36315X101
PNC	PNC FINL SVCS GROUP INC	4,100	$392K	0.0%	$108.33	0.0%	Call	693475105
ONEW	ONEWATER MARINE INC	50,000	$383K	0.0%	$11.66	0.0%	CL A COM	68280L101
IART	INTEGRA LIFESCIENCES HLDGS C	8,300	$371K	0.0%	$52.48	0.0%	COM NEW	457985208
SWK	STANLEY BLACK & DECKER INC	3,700	$370K	0.0%	$119.08	0.0%	Call	854502101
—	DISCOVER FINL SVCS	10,200	$363K	0.0%	$35.65	—	Call	254709108
SCHL	SCHOLASTIC CORP	14,138	$360K	0.0%	$28.12	0.0%	COM	807066105
—	SYKES ENTERPRISES INC	13,101	$355K	0.0%	$31.22	—	COM	871237103
MAS	MASCO CORP	10,000	$345K	0.0%	$39.55	0.0%	Put	574599106
—	MGM GROWTH PPTYS LLC	14,403	$341K	0.0%	$23.68	—	CL A COM	55303A105
NVT	NVENT ELECTRIC PLC	20,172	$340K	0.0%	$20.80	0.0%	SHS	G6700G107
—	WORLD WRESTLING ENTMT INC	10,000	$339K	0.0%	$33.90	—	CL A	98156Q108
MAS	MASCO CORP	9,769	$338K	0.0%	$39.55	0.0%	COM	574599106
PYPL	PAYPAL HLDGS INC	3,500	$335K	0.0%	$110.15	0.0%	COM	70450Y103
—	APPLIED THERAPEUTICS INC	10,000	$327K	0.0%	$32.70	—	COM	03828A101
RGR	STURM RUGER & CO INC	6,400	$326K	0.0%	$49.13	0.0%	COM	864159108
WABC	WESTAMERICA BANCORPORATION	5,500	$323K	0.0%	$50.93	0.0%	COM	957090103
SWK	STANLEY BLACK & DECKER INC	3,214	$321K	0.0%	$119.08	0.0%	COM	854502101
SWK	STANLEY BLACK & DECKER INC	3,200	$320K	0.0%	$119.08	0.0%	Put	854502101
AIG	AMERICAN INTL GROUP INC	13,000	$315K	0.0%	$36.75	0.0%	Call	026874784
FNF	FIDELITY NATIONAL FINANCIAL	12,675	$315K	0.0%	$29.98	0.0%	FNF GROUP COM	31620R303
—	CONSTELLATION PHARMCETICLS I	10,000	$314K	0.0%	$47.13	—	COM	210373106
—	MOBILE MINI INC	11,909	$312K	0.0%	$37.74	—	COM	60740F105
—	DOUYU INTERNATIONAL HLDNGS L	48,000	$308K	0.0%	$6.42	—	SPONSORED ADS	25985W105
CNTGF	CENTOGENE N V	15,166	$303K	0.0%	$11.92	+16.2%	COM	N1976T109
—	DBV TECHNOLOGIES S A	76,600	$300K	0.0%	$3.92	—	SPONSORED ADR	23306J101
PRGS	PROGRESS SOFTWARE CORP	9,300	$298K	0.0%	$40.26	0.0%	COM	743312100
OFG	OFG BANCORP	26,400	$295K	0.0%	$17.90	0.0%	COM	67103X102
—	AMARIN CORP PLC	73,600	$294K	0.0%	$3.99	—	SPONS ADR NEW	023111206
RBC	RBC BEARINGS INC	2,600	$293K	0.0%	$154.85	0.0%	COM	75524B104
POST	POST HLDGS INC	3,500	$290K	0.0%	$68.42	-5.0%	COM	737446104
SNAP	SNAP INC	24,300	$289K	0.0%	$15.35	0.0%	Call	83304A106
—	NATUS MED INC DEL	12,200	$282K	0.0%	$23.11	—	COM	639050103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,700	$272K	0.0%	$47.81	—	Put	874039100
HTLD	HEARTLAND EXPRESS INC	14,600	$271K	0.0%	$19.00	0.0%	COM	422347104
—	ALTRA INDL MOTION CORP	15,084	$264K	0.0%	$17.50	—	COM	02208R106
CCL	CARNIVAL CORP	20,000	$263K	0.0%	$35.30	0.0%	UNIT 99/99/9999	143658300
ZLAB	ZAI LAB LTD	5,000	$257K	0.0%	$51.40	—	ADR	98887Q104
OSG	AMBAC FINL GROUP INC	20,700	$255K	0.0%	$19.17	0.0%	COM NEW	023139884
—	HAWAIIAN HOLDINGS INC	24,442	$255K	0.0%	$10.43	—	COM	419879101
—	VIPER ENERGY PARTNERS LP	37,744	$250K	0.0%	$6.62	—	COM UNT RP INT	92763M105
ASTE	ASTEC INDS INC	7,100	$248K	0.0%	$36.56	0.0%	COM	046224101
—	ZOGENIX INC	10,000	$247K	0.0%	$40.06	—	COM NEW	98978L204
AIN	ALBANY INTL CORP	5,208	$246K	0.0%	$60.77	0.0%	CL A	012348108
OKTA	OKTA INC	2,000	$244K	0.0%	$119.16	+5.3%	Call	679295105
—	ADVERUM BIOTECHNOLOGIES INC	25,000	$244K	0.0%	$9.76	—	COM	00773U108
FIS	FIDELITY NATL INFORMATION SV	2,000	$243K	0.0%	$123.12	0.0%	Call	31620M106
—	NEXTGEN HEALTHCARE INC	23,099	$241K	0.0%	$10.43	—	COM	65343C102
AER	AERCAP HOLDINGS NV	10,573	$241K	0.0%	$48.59	0.0%	SHS	N00985106
NUE	NUCOR CORP	6,664	$240K	0.0%	$39.53	0.0%	COM	670346105
—	CADENCE BANCORPORATION	36,040	$236K	0.0%	$6.55	—	CL A	12739A100
ASGN	ASGN INC	6,663	$235K	0.0%	$56.65	0.0%	COM	00191U102
—	COOPER TIRE & RUBR CO	14,300	$233K	0.0%	$16.29	—	COM	216831107
—	AGILE THERAPEUTICS INC	125,000	$233K	0.0%	$1.86	—	COM	00847L100
MOS	MOSAIC CO NEW	21,378	$231K	0.0%	$15.11	0.0%	COM	61945C103
ROK	ROCKWELL AUTOMATION INC	1,500	$227K	0.0%	$166.97	+0.2%	Call	773903109
CVGW	CALAVO GROWERS INC	3,919	$226K	0.0%	$62.46	0.0%	COM	128246105
SSTK	SHUTTERSTOCK INC	6,959	$224K	0.0%	$39.97	0.0%	COM	825690100
RVMD	REVOLUTION MEDICINES INC	10,000	$219K	0.0%	$27.68	0.0%	COM	76155X100
SXT	SENSIENT TECHNOLOGIES CORP	5,000	$218K	0.0%	$55.09	0.0%	COM	81725T100
OKE	ONEOK INC NEW	9,900	$216K	0.0%	$41.83	-1.5%	Call	682680103
—	COVETRUS INC	25,432	$207K	0.0%	$8.14	—	COM	22304C100
—	DISCOVER FINL SVCS	5,700	$204K	0.0%	$35.65	—	Put	254709108
HGV	HILTON GRAND VACATIONS INC	12,916	$204K	0.0%	$32.89	-16.5%	COM	43283X105
ABM	ABM INDS INC	8,249	$201K	0.0%	$30.57	0.0%	COM	000957100
—	MTS SYS CORP	8,889	$200K	0.0%	$22.50	—	COM	553777103
—	KARYOPHARM THERAPEUTICS INC	10,000	$192K	0.0%	$19.20	—	COM	48576U106
CVX	CHEVRON CORP NEW	2,500	$181K	0.0%	—	—	Call	166764100
KEYS	KEYSIGHT TECHNOLOGIES INC	2,100	$175K	0.0%	—	—	Put	49338L103
FLR	FLUOR CORP NEW	25,290	$175K	0.0%	$13.84	0.0%	COM	343412102
AORT	CRYOLIFE INC	10,304	$174K	0.0%	$25.65	0.0%	COM	228903100
JOE	ST JOE CO	10,345	$174K	0.0%	$19.84	0.0%	COM	790148100
—	CAPSTEAD MTG CORP	39,791	$167K	0.0%	$6.05	—	COM NO PAR	14067E506
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,200	$153K	0.0%	$47.81	—	SPONSORED ADS	874039100
RDNT	RADNET INC	14,397	$151K	0.0%	$18.83	0.0%	COM	750491102
VEL	VELOCITY FINL INC	20,000	$151K	0.0%	$11.67	0.0%	COM	92262D101
—	NORDSTROM INC	8,700	$134K	0.0%	$16.00	—	Put	655664100
DVN	DEVON ENERGY CORP NEW	19,300	$133K	0.0%	$16.99	-22.6%	COM	25179M103
DVN	DEVON ENERGY CORP NEW	19,300	$133K	0.0%	$16.99	-22.6%	Put	25179M103
M	MACYS INC	26,200	$129K	0.0%	$13.56	0.0%	Put	55616P104
M	MACYS INC	25,327	$125K	0.0%	$13.56	0.0%	COM	55616P104
—	BRF SA	41,347	$120K	0.0%	$2.90	—	SPONSORED ADR	10552T107
—	NEW YORK MTG TR INC	77,273	$120K	0.0%	$6.12	—	COM PAR $.02	649604501
MPC	MARATHON PETE CORP	4,784	$113K	0.0%	$38.36	0.0%	COM	56585A102
MPC	MARATHON PETE CORP	4,800	$113K	0.0%	$38.36	0.0%	Put	56585A102
SONO	SONOS INC	11,733	$99,000	0.0%	$12.35	0.0%	COM	83570H108
—	GRAFTECH INTL LTD	11,211	$91,000	0.0%	$11.62	—	COM	384313508
OKTA	OKTA INC	725	$89,000	0.0%	$119.16	+5.3%	CL A	679295105
TV	GRUPO TELEVISA SA	13,188	$76,000	0.0%	$11.73	—	SPON ADR REP ORD	40049J206
SPGI	S&P GLOBAL INC	300	$74,000	0.0%	$261.18	0.0%	Call	78409V104
—	XERIS PHARMACEUTICALS INC	25,000	$49,000	0.0%	$1.96	—	COM	98422L107
HLT	HILTON WORLDWIDE HLDGS INC	600	$41,000	0.0%	$96.08	0.0%	COM	43300A203
—	SPLUNK INC	300	$38,000	0.0%	$126.67	—	COM	848637104
DVN	DEVON ENERGY CORP NEW	5,300	$37,000	0.0%	$16.99	-22.6%	Call	25179M103
RH	RH	300	$30,000	0.0%	$186.39	0.0%	Call	74967X103
—	PENNSYLVANIA RL ESTATE INVT	24,500	$22,000	0.0%	$5.34	—	SH BEN INT	709102107
FISV	FISERV INC	200	$19,000	0.0%	$111.08	0.0%	Put	337738108
NTNX	NUTANIX INC	1,000	$16,000	0.0%	$28.10	0.0%	Call	67059N108
CPRI	CAPRI HOLDINGS LIMITED	1,300	$14,000	0.0%	$26.25	0.0%	Call	G1890L107
—	NORDSTROM INC	500	$8,000	0.0%	$16.00	—	COM	655664100
SEDG	SOLAREDGE TECHNOLOGIES INC	100	$8,000	0.0%	$105.76	0.0%	Call	83417M104
M	MACYS INC	1,400	$7,000	0.0%	$13.56	0.0%	Call	55616P104
WMB	WILLIAMS COS INC	400	$6,000	0.0%	$16.27	-14.0%	Call	969457100
SPG	SIMON PPTY GROUP INC NEW	100	$5,000	0.0%	$86.10	0.0%	Call	828806109
AXP	AMERICAN EXPRESS CO	17	$1,000	0.0%	$112.50	-4.4%	COM	025816109