Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	3,516,500	$287M	3.2%	—	—	Put	464288513
BABA	ALIBABA GROUP HLDG LTD	975,000	$210M	2.4%	$210.66	—	Call	01609W102
FXI	ISHARES TR	5,003,300	$199M	2.2%	$38.28	—	Put	464287184
SPY	SPDR S&P 500 ETF TR	622,200	$192M	2.2%	—	—	Put	78462F103
GLD	SPDR GOLD TR	1,078,961	$181M	2.0%	$167.37	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	725,000	$180M	2.0%	—	—	Call	46090E103
—	BRISTOL-MYERS SQUIBB CO	48,166,163	$172M	1.9%	$3.04	—	RIGHT 99/99/9999	110122157
BABA	ALIBABA GROUP HLDG LTD	686,600	$148M	1.7%	$210.66	—	Put	01609W102
CARR	CARRIER GLOBAL CORPORATION	5,862,850	$130M	1.5%	$17.13	0.0%	COM	14448C104
MA	MASTERCARD INCORPORATED	421,700	$125M	1.4%	$287.82	-5.0%	Call	57636Q104
TSLA	TESLA INC	114,400	$124M	1.4%	$54.10	0.0%	Put	88160R101
HD	HOME DEPOT INC	427,800	$107M	1.2%	$191.74	+4.2%	Put	437076102
XOM	EXXON MOBIL CORP	2,369,700	$106M	1.2%	$40.46	-14.0%	Put	30231G102
C	CITIGROUP INC	2,059,600	$105M	1.2%	$54.19	-28.6%	Put	172967424
BABA	ALIBABA GROUP HLDG LTD	465,954	$101M	1.1%	$210.66	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	843,600	$94.07M	1.1%	$124.26	-13.2%	Put	254687106
GS	GOLDMAN SACHS GROUP INC	452,700	$89.46M	1.0%	$184.40	-11.0%	Put	38141G104
TSLA	TESLA INC	82,700	$89.3M	1.0%	$54.10	0.0%	Call	88160R101
UNP	UNION PAC CORP	506,300	$85.6M	1.0%	$144.98	-2.4%	Put	907818108
UNH	UNITEDHEALTH GROUP INC	288,500	$85.09M	1.0%	—	—	Put	91324P102
GDX	VANECK VECTORS ETF TR	2,315,266	$84.92M	1.0%	$23.04	—	GOLD MINERS ETF	92189F106
CVX	CHEVRON CORP NEW	946,800	$84.48M	1.0%	$69.83	0.0%	Put	166764100
GS	GOLDMAN SACHS GROUP INC	418,000	$82.61M	0.9%	$184.40	-11.0%	Call	38141G104
HYG	ISHARES TR	1,000,000	$81.62M	0.9%	—	—	Call	464288513
UNH	UNITEDHEALTH GROUP INC	270,900	$79.9M	0.9%	—	—	Call	91324P102
MRK	MERCK & CO. INC	1,005,300	$77.74M	0.9%	—	—	Call	58933Y105
BAC	BK OF AMERICA CORP	3,160,000	$75.05M	0.8%	$25.91	-20.6%	Put	060505104
MA	MASTERCARD INCORPORATED	239,200	$70.73M	0.8%	$287.82	-5.0%	Put	57636Q104
SDGR	SCHRODINGER INC	771,632	$70.66M	0.8%	$38.46	+51.4%	COM	80810D103
BYND	BEYOND MEAT INC	486,900	$65.24M	0.7%	—	—	Put	08862E109
FXI	ISHARES TR	1,607,941	$63.84M	0.7%	$38.28	—	CHINA LG-CAP ETF	464287184
CMG	CHIPOTLE MEXICAN GRILL INC	60,400	$63.56M	0.7%	$16.05	+15.4%	Put	169656105
CVX	CHEVRON CORP NEW	702,200	$62.66M	0.7%	$69.83	0.0%	Call	166764100
MCD	MCDONALDS CORP	337,600	$62.28M	0.7%	$169.46	-5.0%	Put	580135101
INTC	INTEL CORP	1,033,968	$61.86M	0.7%	$52.89	+0.6%	COM	458140100
SHOP	SHOPIFY INC	64,200	$60.94M	0.7%	$45.08	+54.0%	Put	82509L107
NEE	NEXTERA ENERGY INC	253,500	$60.88M	0.7%	$51.98	0.0%	Put	65339F101
EFA	ISHARES TR	1,000,000	$60.87M	0.7%	$53.46	—	Call	464287465
EFA	ISHARES TR	1,000,000	$60.87M	0.7%	$53.46	—	Put	464287465
MS	MORGAN STANLEY	1,258,000	$60.76M	0.7%	$39.15	-10.1%	Put	617446448
BAC	BK OF AMERICA CORP	2,517,600	$59.79M	0.7%	$25.91	-20.6%	Call	060505104
HD	HOME DEPOT INC	237,300	$59.45M	0.7%	$191.74	+4.2%	Call	437076102
ACN	ACCENTURE PLC IRELAND	276,600	$59.39M	0.7%	$177.04	-1.4%	Put	G1151C101
TMUS	T-MOBILE US INC	566,749	$59.03M	0.7%	$92.61	0.0%	COM	872590104
CMI	CUMMINS INC	331,320	$57.4M	0.6%	$134.72	+3.4%	COM	231021106
XOM	EXXON MOBIL CORP	1,275,800	$57.05M	0.6%	$40.46	-14.0%	Call	30231G102
BYND	BEYOND MEAT INC	423,600	$56.76M	0.6%	—	—	Call	08862E109
UNP	UNION PAC CORP	334,300	$56.52M	0.6%	$144.98	-2.4%	Call	907818108
MS	MORGAN STANLEY	1,168,800	$56.45M	0.6%	$39.15	-10.1%	Call	617446448
XLE	SELECT SECTOR SPDR TR	1,470,000	$55.64M	0.6%	$37.85	—	Call	81369Y506
XLE	SELECT SECTOR SPDR TR	1,470,000	$55.64M	0.6%	$37.85	—	Put	81369Y506
V	VISA INC	284,600	$54.98M	0.6%	$180.69	-2.9%	Put	92826C839
DIS	DISNEY WALT CO	479,400	$53.46M	0.6%	$124.26	-13.2%	Call	254687106
C	CITIGROUP INC	1,033,900	$52.83M	0.6%	$54.19	-28.6%	Call	172967424
OTIS	OTIS WORLDWIDE CORP	922,583	$52.46M	0.6%	$47.48	0.0%	COM	68902V107
INTC	INTEL CORP	2,124,100	$49.17M	0.6%	$52.89	+0.6%	Put	458140100
COP	CONOCOPHILLIPS	1,168,000	$49.08M	0.6%	$38.31	-14.1%	Put	20825C104
CI	CIGNA CORP NEW	260,200	$48.83M	0.6%	$177.13	-2.0%	Put	125523100
SHOP	SHOPIFY INC	49,900	$47.37M	0.5%	$45.08	+54.0%	Call	82509L107
V	VISA INC	243,500	$47.04M	0.5%	$180.69	-2.9%	Call	92826C839
—	CHANGE HEALTHCARE INC	4,037,255	$45.22M	0.5%	$10.06	—	COM	15912K100
BAC	BK OF AMERICA CORP	1,884,441	$44.76M	0.5%	$25.91	-20.6%	COM	060505104
ZM	ZOOM VIDEO COMMUNICATIONS IN	172,800	$43.81M	0.5%	—	—	Put	98980L101
HAL	HALLIBURTON CO	3,267,685	$42.41M	0.5%	$15.62	-37.4%	COM	406216101
IBM	INTERNATIONAL BUSINESS MACHS	345,400	$41.71M	0.5%	$93.97	-2.7%	Put	459200101
ZM	ZOOM VIDEO COMMUNICATIONS IN	159,700	$40.49M	0.5%	—	—	Call	98980L101
—	LAM RESEARCH CORP	121,700	$39.36M	0.4%	$323.46	—	Call	512807108
T	AT&T INC	1,257,290	$38.01M	0.4%	$15.50	0.0%	COM	00206R102
—	IAC INTERACTIVECORP	111,683	$36.12M	0.4%	$236.85	—	COM	44919P508
HON	HONEYWELL INTL INC	242,700	$35.09M	0.4%	$117.88	0.0%	Call	438516106
HUM	HUMANA INC	90,100	$34.94M	0.4%	$319.98	+11.2%	Call	444859102
GM	GENERAL MTRS CO	1,367,800	$34.6M	0.4%	$23.47	0.0%	Call	37045V100
ELV	ANTHEM INC	130,200	$34.24M	0.4%	$247.08	0.0%	Call	036752103
CMG	CHIPOTLE MEXICAN GRILL INC	32,200	$33.88M	0.4%	$16.05	+15.4%	Call	169656105
BA	BOEING CO	184,500	$33.82M	0.4%	$327.72	-53.1%	Put	097023105
MDT	MEDTRONIC PLC	358,800	$32.9M	0.4%	$81.79	0.0%	Call	G5960L103
WFC	WELLS FARGO CO NEW	1,261,127	$32.28M	0.4%	$37.36	-35.8%	COM	949746101
LOW	LOWES COS INC	233,800	$31.59M	0.4%	$98.27	+5.1%	Call	548661107
DUK	DUKE ENERGY CORP NEW	394,800	$31.54M	0.4%	$67.61	0.0%	Put	26441C204
XLE	SELECT SECTOR SPDR TR	830,900	$31.45M	0.4%	$37.85	—	ENERGY	81369Y506
SYK	STRYKER CORPORATION	171,200	$30.85M	0.3%	$173.69	0.0%	Call	863667101
RTX	RAYTHEON TECHNOLOGIES CORP	497,800	$30.67M	0.3%	—	—	Call	75513E101
MDT	MEDTRONIC PLC	331,900	$30.44M	0.3%	$81.79	0.0%	Put	G5960L103
ORCL	ORACLE CORP	547,103	$30.24M	0.3%	$48.96	+0.0%	COM	68389X105
KO	COCA COLA CO	676,700	$30.23M	0.3%	$40.76	-5.0%	Call	191216100
LMT	LOCKHEED MARTIN CORP	81,700	$29.81M	0.3%	$323.73	0.0%	Put	539830109
INTU	INTUIT	99,400	$29.44M	0.3%	—	—	Put	461202103
—	AMERICAN AIRLS GROUP INC	30,500,000	$28.68M	0.3%	$0.94	—	NOTE 6.500% 7/0	02376RAF9
NOW	SERVICENOW INC	70,700	$28.64M	0.3%	$70.61	0.0%	Put	81762P102
XOM	EXXON MOBIL CORP	639,287	$28.59M	0.3%	$40.46	-14.0%	COM	30231G102
LOW	LOWES COS INC	209,900	$28.36M	0.3%	$98.27	+5.1%	Put	548661107
MSGS	MADISON SQUARE GRDN SPRT COR	191,615	$28.15M	0.3%	$195.31	-15.4%	CL A	55825T103
DIS	DISNEY WALT CO	245,371	$27.36M	0.3%	$124.26	-13.2%	COM DISNEY	254687106
AZO	AUTOZONE INC	24,200	$27.3M	0.3%	$1053.52	0.0%	Put	053332102
—	LIBERTY MEDIA CORP DEL	784,832	$27.04M	0.3%	$39.68	—	COM C SIRIUSXM	531229607
STZ	CONSTELLATION BRANDS INC	149,200	$26.1M	0.3%	$151.89	0.0%	Put	21036P108
MLM	MARTIN MARIETTA MATLS INC	125,000	$25.82M	0.3%	$185.11	0.0%	Put	573284106
KHC	KRAFT HEINZ CO	809,600	$25.82M	0.3%	$23.07	0.0%	Put	500754106
HON	HONEYWELL INTL INC	176,100	$25.46M	0.3%	$117.88	0.0%	Put	438516106
COP	CONOCOPHILLIPS	595,700	$25.03M	0.3%	$38.31	-14.1%	Call	20825C104
INTC	INTEL CORP	1,044,000	$24.17M	0.3%	$52.89	+0.6%	Call	458140100
APD	AIR PRODS & CHEMS INC	99,000	$23.91M	0.3%	—	—	Call	009158106
BMY	BRISTOL-MYERS SQUIBB CO	406,182	$23.88M	0.3%	$48.58	-1.3%	COM	110122108
KO	COCA COLA CO	530,100	$23.68M	0.3%	$40.76	-5.0%	Put	191216100
MCD	MCDONALDS CORP	127,300	$23.48M	0.3%	$169.46	-5.0%	Call	580135101
SBUX	STARBUCKS CORP	316,983	$23.33M	0.3%	$70.82	-6.3%	COM	855244109
JPM	JPMORGAN CHASE & CO	239,700	$22.55M	0.3%	$103.61	-21.1%	Put	46625H100
NEE	NEXTERA ENERGY INC	92,148	$22.13M	0.2%	$51.98	0.0%	COM	65339F101
VLO	VALERO ENERGY CORP	372,500	$21.91M	0.2%	$58.33	-18.1%	Call	91913Y100
AXP	AMERICAN EXPRESS CO	228,900	$21.79M	0.2%	$85.79	-0.2%	Call	025816109
PGR	PROGRESSIVE CORP OHIO	268,500	$21.51M	0.2%	$66.35	0.0%	Put	743315103
UBER	UBER TECHNOLOGIES INC	689,000	$21.41M	0.2%	$31.17	0.0%	Put	90353T100
EFA	ISHARES TR	350,000	$21.3M	0.2%	$53.46	—	MSCI EAFE ETF	464287465
NOC	NORTHROP GRUMMAN CORP	68,500	$21.06M	0.2%	$298.50	0.0%	Put	666807102
KO	COCA COLA CO	455,352	$20.34M	0.2%	$40.76	-5.0%	COM	191216100
FXI	ISHARES TR	508,400	$20.18M	0.2%	$38.28	—	Call	464287184
FDX	FEDEX CORP	139,600	$19.58M	0.2%	$113.18	0.0%	Put	31428X106
SPGI	S&P GLOBAL INC	58,600	$19.31M	0.2%	$261.18	+9.9%	Call	78409V104
CME	CME GROUP INC	116,800	$18.98M	0.2%	$90.42	+59.6%	Call	12572Q105
XYZ	SQUARE INC	180,800	$18.97M	0.2%	$76.56	0.0%	Call	852234103
XYZ	SQUARE INC	180,600	$18.95M	0.2%	$76.56	0.0%	Put	852234103
CVX	CHEVRON CORP NEW	211,335	$18.86M	0.2%	$69.83	0.0%	COM	166764100
MAR	MARRIOTT INTL INC NEW	219,700	$18.84M	0.2%	$119.64	-30.0%	Put	571903202
PEP	PEPSICO INC	142,400	$18.83M	0.2%	—	—	Call	713448108
T	AT&T INC	617,200	$18.66M	0.2%	$15.50	0.0%	Put	00206R102
CI	CIGNA CORP NEW	99,033	$18.58M	0.2%	$177.13	-2.0%	COM	125523100
IBM	INTERNATIONAL BUSINESS MACHS	151,200	$18.26M	0.2%	$93.97	-2.7%	Call	459200101
—	XILINX INC	185,000	$18.2M	0.2%	$98.36	—	Put	983919101
INTU	INTUIT	60,400	$17.89M	0.2%	—	—	Call	461202103
SPGI	S&P GLOBAL INC	54,000	$17.79M	0.2%	$261.18	+9.9%	Put	78409V104
REYN	REYNOLDS CONSUMER PRODS INC	500,000	$17.37M	0.2%	$23.71	+13.7%	COM	76171L106
STZ	CONSTELLATION BRANDS INC	98,800	$17.28M	0.2%	$151.89	0.0%	Call	21036P108
ULTA	ULTA BEAUTY INC	84,800	$17.25M	0.2%	$215.03	0.0%	Put	90384S303
BA	BOEING CO	94,000	$17.23M	0.2%	$327.72	-53.1%	Call	097023105
BX	BLACKSTONE GROUP INC	301,000	$17.05M	0.2%	—	—	Call	09260D107
LMT	LOCKHEED MARTIN CORP	45,500	$16.6M	0.2%	$323.73	0.0%	Call	539830109
VLO	VALERO ENERGY CORP	282,000	$16.59M	0.2%	$58.33	-18.1%	Put	91913Y100
ISRG	INTUITIVE SURGICAL INC	28,759	$16.39M	0.2%	$179.26	0.0%	COM NEW	46120E602
WFC	WELLS FARGO CO NEW	640,000	$16.38M	0.2%	$37.36	-35.8%	Call	949746101
JNJ	JOHNSON & JOHNSON	111,200	$15.64M	0.2%	$124.24	0.0%	Put	478160104
BX	BLACKSTONE GROUP INC	272,700	$15.45M	0.2%	—	—	Put	09260D107
ELV	ANTHEM INC	58,600	$15.41M	0.2%	$247.08	0.0%	Put	036752103
UBER	UBER TECHNOLOGIES INC	487,100	$15.14M	0.2%	$31.17	0.0%	Call	90353T100
CMCSA	COMCAST CORP NEW	1,245,700	$15.13M	0.2%	$36.05	-9.1%	Call	20030N101
WFC	WELLS FARGO CO NEW	574,300	$14.7M	0.2%	$37.36	-35.8%	Put	949746101
W	WAYFAIR INC	73,300	$14.48M	0.2%	—	—	Call	94419L101
OPTU	ALTICE USA INC	637,500	$14.37M	0.2%	$24.53	0.0%	Put	02156K103
SPHR	MADISON SQUARE GRDN ENTERTNM	191,560	$14.37M	0.2%	$35.51	0.0%	CL A	55826T102
NEE	NEXTERA ENERGY INC	59,400	$14.27M	0.2%	$51.98	0.0%	Call	65339F101
DUK	DUKE ENERGY CORP NEW	176,700	$14.12M	0.2%	$67.61	0.0%	Call	26441C204
TTD	THE TRADE DESK INC	34,600	$14.06M	0.2%	$30.15	0.0%	Put	88339J105
T	AT&T INC	463,200	$14M	0.2%	$15.50	0.0%	Call	00206R102
PFE	PFIZER INC	422,754	$13.82M	0.2%	$25.99	0.0%	COM	717081103
JNJ	JOHNSON & JOHNSON	97,834	$13.76M	0.2%	$124.24	0.0%	COM	478160104
BP	BP PLC	576,000	$13.43M	0.2%	$23.32	—	Call	055622104
PRU	PRUDENTIAL FINL INC	217,900	$13.27M	0.1%	$59.47	-25.6%	Put	744320102
CVS	CVS HEALTH CORP	203,000	$13.19M	0.1%	$55.31	-4.9%	Put	126650100
BP	BP PLC	551,300	$12.86M	0.1%	$23.32	—	Put	055622104
DUK	DUKE ENERGY CORP NEW	159,240	$12.72M	0.1%	$67.61	0.0%	COM NEW	26441C204
MET	METLIFE INC	342,939	$12.52M	0.1%	$36.67	-21.0%	COM	59156R108
IBM	INTERNATIONAL BUSINESS MACHS	103,328	$12.48M	0.1%	$93.97	-2.7%	COM	459200101
—	BLACKROCK INC	22,400	$12.19M	0.1%	$439.98	—	Put	09247X101
CVS	CVS HEALTH CORP	185,700	$12.06M	0.1%	$55.31	-4.9%	Call	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	195,800	$12.06M	0.1%	—	—	Put	75513E101
OXY	OCCIDENTAL PETE CORP	650,400	$11.9M	0.1%	$30.07	-50.7%	Put	674599105
—	PPD INC	439,743	$11.79M	0.1%	$17.81	—	COM	69355F102
HAL	HALLIBURTON CO	900,000	$11.68M	0.1%	$15.62	-37.4%	Put	406216101
CB	CHUBB LIMITED	91,500	$11.59M	0.1%	$106.19	0.0%	Put	H1467J104
FISV	FISERV INC	118,226	$11.54M	0.1%	$104.69	-3.8%	COM	337738108
MPC	MARATHON PETE CORP	306,100	$11.44M	0.1%	$29.84	-8.9%	Put	56585A102
—	SPIRIT AIRLS INC	7,500,000	$11.43M	0.1%	$1.52	—	NOTE 4.750% 5/1	848577AA0
CI	CIGNA CORP NEW	60,900	$11.43M	0.1%	$177.13	-2.0%	Call	125523100
NIO	NIO INC	1,479,500	$11.42M	0.1%	$3.18	—	SPON ADS	62914V106
OPTU	ALTICE USA INC	496,424	$11.19M	0.1%	$24.53	0.0%	CL A	02156K103
TSLA	TESLA INC	10,177	$10.99M	0.1%	$54.10	0.0%	COM	88160R101
BKNG	BOOKING HOLDINGS INC	6,800	$10.83M	0.1%	$1497.60	0.0%	Put	09857L108
—	ATLASSIAN CORP PLC	60,000	$10.82M	0.1%	$180.51	—	Call	G06242104
JNJ	JOHNSON & JOHNSON	73,600	$10.35M	0.1%	$124.24	0.0%	Call	478160104
W	WAYFAIR INC	51,700	$10.22M	0.1%	—	—	Put	94419L101
ULTA	ULTA BEAUTY INC	49,900	$10.15M	0.1%	$215.03	0.0%	Call	90384S303
JPM	JPMORGAN CHASE & CO	101,700	$9.566M	0.1%	$103.61	-21.1%	Call	46625H100
MCD	MCDONALDS CORP	50,280	$9.275M	0.1%	$169.46	-5.0%	COM	580135101
MMM	3M CO	59,000	$9.203M	0.1%	$105.95	-3.3%	Put	88579Y101
PFE	PFIZER INC	278,900	$9.12M	0.1%	$25.99	0.0%	Put	717081103
HDB	HDFC BANK LTD	200,000	$9.092M	0.1%	$45.46	—	Put	40415F101
CRM	SALESFORCE COM INC	46,100	$8.635M	0.1%	$169.39	-1.7%	Put	79466L302
LMT	LOCKHEED MARTIN CORP	23,445	$8.556M	0.1%	$323.73	0.0%	COM	539830109
PM	PHILIP MORRIS INTL INC	117,200	$8.211M	0.1%	—	—	Call	718172109
HUM	HUMANA INC	20,800	$8.066M	0.1%	$319.98	+11.2%	Put	444859102
COP	CONOCOPHILLIPS	191,224	$8.035M	0.1%	$38.31	-14.1%	COM	20825C104
BAX	BAXTER INTL INC	90,093	$7.757M	0.1%	$77.58	+0.1%	COM	071813109
CSX	CSX CORP	108,500	$7.567M	0.1%	$20.51	0.0%	Put	126408103
CME	CME GROUP INC	45,004	$7.315M	0.1%	$90.42	+59.6%	COM	12572Q105
MPC	MARATHON PETE CORP	187,800	$7.02M	0.1%	$29.84	-8.9%	Call	56585A102
SYK	STRYKER CORPORATION	38,800	$6.991M	0.1%	$173.69	0.0%	Put	863667101
CVS	CVS HEALTH CORP	106,321	$6.908M	0.1%	$55.31	-4.9%	COM	126650100
—	SPRINGWORKS THERAPEUTICS INC	163,680	$6.874M	0.1%	$21.68	—	COM	85205L107
PEP	PEPSICO INC	51,900	$6.864M	0.1%	—	—	Put	713448108
HCA	HCA HEALTHCARE INC	70,000	$6.794M	0.1%	$123.32	-19.4%	Call	40412C101
MDT	MEDTRONIC PLC	73,987	$6.785M	0.1%	$81.79	0.0%	SHS	G5960L103
AMAT	APPLIED MATLS INC	334,000	$6.506M	0.1%	$54.36	-5.7%	Call	038222105
PPL	PPL CORP	250,000	$6.46M	0.1%	—	—	Call	69351T106
MRK	MERCK & CO. INC	81,300	$6.287M	0.1%	—	—	Put	58933Y105
NEM	NEWMONT CORP	101,724	$6.28M	0.1%	$49.87	0.0%	COM	651639106
CME	CME GROUP INC	38,400	$6.242M	0.1%	$90.42	+59.6%	Put	12572Q105
MAR	MARRIOTT INTL INC NEW	69,900	$5.993M	0.1%	$119.64	-30.0%	Call	571903202
—	KARUNA THERAPEUTICS INC	53,643	$5.979M	0.1%	$72.00	—	COM	48576A100
ACN	ACCENTURE PLC IRELAND	27,500	$5.904M	0.1%	$177.04	-1.4%	Call	G1151C101
NOC	NORTHROP GRUMMAN CORP	19,172	$5.894M	0.1%	$298.50	0.0%	COM	666807102
—	APTIV PLC	75,000	$5.844M	0.1%	$77.92	—	SHS	G6095L109
CHTR	CHARTER COMMUNICATIONS INC N	11,400	$5.814M	0.1%	$489.07	+3.7%	Put	16119P108
LHX	L3HARRIS TECHNOLOGIES INC	34,223	$5.807M	0.1%	$167.75	0.0%	COM	502431109
MAR	MARRIOTT INTL INC NEW	67,283	$5.768M	0.1%	$119.64	-30.0%	CL A	571903202
EVRG	EVERGY INC	96,677	$5.732M	0.1%	$47.34	0.0%	COM	30034W106
OXY	OCCIDENTAL PETE CORP	306,300	$5.606M	0.1%	$30.07	-50.7%	Call	674599105
PGR	PROGRESSIVE CORP OHIO	68,963	$5.525M	0.1%	$66.35	0.0%	COM	743315103
—	TD AMERITRADE HLDG CORP	151,094	$5.497M	0.1%	$34.66	—	COM	87236Y108
—	1LIFE HEALTHCARE INC	150,000	$5.448M	0.1%	$18.15	—	COM	68269G107
KMI	KINDER MORGAN INC DEL	350,000	$5.31M	0.1%	$13.37	-18.8%	Call	49456B101
KMI	KINDER MORGAN INC DEL	350,000	$5.31M	0.1%	$13.37	-18.8%	Put	49456B101
AZO	AUTOZONE INC	4,635	$5.229M	0.1%	$1053.52	0.0%	COM	053332102
DD	DUPONT DE NEMOURS INC	97,300	$5.169M	0.1%	$22.76	-23.4%	Put	26614N102
TBPH	THERAVANCE BIOPHARMA INC	244,471	$5.131M	0.1%	$23.58	+8.9%	COM	G8807B106
VLO	VALERO ENERGY CORP	87,213	$5.129M	0.1%	$58.33	-18.1%	COM	91913Y100
CSX	CSX CORP	72,600	$5.063M	0.1%	$20.51	0.0%	Call	126408103
GOOG	ALPHABET INC	3,417	$4.83M	0.1%	$67.34	-0.5%	CAP STK CL C	02079K107
BMY	BRISTOL-MYERS SQUIBB CO	82,000	$4.822M	0.1%	$48.58	-1.3%	Put	110122108
GPN	GLOBAL PMTS INC	28,417	$4.82M	0.1%	$174.25	-8.8%	COM	37940X102
ECL	ECOLAB INC	24,060	$4.787M	0.1%	$182.16	0.0%	COM	278865100
SPT	SPROUT SOCIAL INC	176,188	$4.757M	0.1%	$16.24	+35.1%	COM CL A	85209W109
COF	CAPITAL ONE FINL CORP	75,600	$4.732M	0.1%	$56.64	0.0%	Put	14040H105
PLD	PROLOGIS INC.	50,000	$4.667M	0.1%	$76.28	0.0%	Put	74340W103
PFE	PFIZER INC	140,700	$4.601M	0.1%	$25.99	0.0%	Call	717081103
PRU	PRUDENTIAL FINL INC	75,300	$4.586M	0.1%	$59.47	-25.6%	Call	744320102
AMAT	APPLIED MATLS INC	230,700	$4.493M	0.1%	$54.36	-5.7%	Put	038222105
CMCSA	COMCAST CORP NEW	357,400	$4.342M	0.0%	$36.05	-9.1%	Put	20030N101
BAX	BAXTER INTL INC	50,000	$4.305M	0.0%	$77.58	+0.1%	Put	071813109
HLNE	HAMILTON LANE INC	63,299	$4.265M	0.0%	$62.97	0.0%	CL A	407497106
KHC	KRAFT HEINZ CO	132,584	$4.228M	0.0%	$23.07	0.0%	COM	500754106
—	LAM RESEARCH CORP	13,068	$4.227M	0.0%	$323.46	—	COM	512807108
MET	METLIFE INC	115,700	$4.226M	0.0%	$36.67	-21.0%	Put	59156R108
CBOE	CBOE GLOBAL MARKETS INC	45,000	$4.198M	0.0%	$91.32	0.0%	Call	12503M108
—	TRANSLATE BIO INC	231,400	$4.147M	0.0%	$17.92	—	COM	89374L104
DG	DOLLAR GEN CORP NEW	21,617	$4.118M	0.0%	$167.17	0.0%	COM	256677105
UNP	UNION PAC CORP	24,216	$4.094M	0.0%	$144.98	-2.4%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	69,200	$4.068M	0.0%	$48.58	-1.3%	Call	110122108
ESS	ESSEX PPTY TR INC	17,731	$4.063M	0.0%	$195.53	0.0%	COM	297178105
HDB	HDFC BANK LTD	89,272	$4.058M	0.0%	$45.46	—	SPONSORED ADS	40415F101
—	NANTHEALTH INC	4,500,000	$4.055M	0.0%	$0.74	—	NOTE 5.500%12/1	630104AB3
CCI	CROWN CASTLE INTL CORP NEW	24,000	$4.017M	0.0%	—	—	Call	22822V101
—	CONCHO RES INC	77,660	$3.999M	0.0%	$51.49	—	COM	20605P101
BKNG	BOOKING HOLDINGS INC	2,500	$3.981M	0.0%	$1497.60	0.0%	COM	09857L108
CPRT	COPART INC	47,573	$3.962M	0.0%	$22.25	-9.8%	COM	217204106
TT	TRANE TECHNOLOGIES PLC	44,441	$3.954M	0.0%	$80.66	0.0%	SHS	G8994E103
EQR	EQUITY RESIDENTIAL	65,872	$3.875M	0.0%	$49.69	0.0%	SH BEN INT	29476L107
ULTA	ULTA BEAUTY INC	18,943	$3.853M	0.0%	$215.03	0.0%	COM	90384S303
LYFT	LYFT INC	286,600	$3.79M	0.0%	—	—	Call	55087P104
WTW	WILLIS TOWERS WATSON PLC LTD	19,132	$3.768M	0.0%	$178.46	-0.6%	SHS	G96629103
LDOS	LEIDOS HOLDINGS INC	39,488	$3.699M	0.0%	$91.37	0.0%	COM	525327102
BK	BANK NEW YORK MELLON CORP	94,604	$3.657M	0.0%	$31.07	0.0%	COM	064058100
ETR	ENTERGY CORP NEW	38,776	$3.638M	0.0%	$39.52	0.0%	COM	29364G103
NKE	NIKE INC	37,100	$3.638M	0.0%	—	—	Call	654106103
WST	WEST PHARMACEUTICAL SVSC INC	15,867	$3.605M	0.0%	$193.81	0.0%	COM	955306105
EXPE	EXPEDIA GROUP INC	43,000	$3.535M	0.0%	$72.14	0.0%	Call	30212P303
PNC	PNC FINL SVCS GROUP INC	33,355	$3.509M	0.0%	$100.21	-14.2%	COM	693475105
CNC	CENTENE CORP DEL	55,060	$3.499M	0.0%	$65.11	0.0%	COM	15135B101
YUM	YUM BRANDS INC	39,917	$3.469M	0.0%	$82.81	-7.2%	COM	988498101
FTV	FORTIVE CORP	51,056	$3.454M	0.0%	$42.57	-10.5%	COM	34959J108
HLI	HOULIHAN LOKEY INC	60,743	$3.38M	0.0%	$52.34	0.0%	CL A	441593100
—	FREQUENCY THERAPEUTICS INC	145,367	$3.38M	0.0%	$17.53	—	COM	35803L108
LYFT	LYFT INC	254,900	$3.372M	0.0%	—	—	Put	55087P104
CB	CHUBB LIMITED	26,549	$3.362M	0.0%	$106.19	0.0%	COM	H1467J104
DD	DUPONT DE NEMOURS INC	62,398	$3.316M	0.0%	$22.76	-23.4%	COM	26614N102
—	CATALENT INC	44,852	$3.288M	0.0%	$73.31	—	COM	148806102
PSX	PHILLIPS 66	45,633	$3.281M	0.0%	$63.79	-11.9%	COM	718546104
VISN	COMMSCOPE HLDG CO INC	570,000	$3.278M	0.0%	$11.31	-12.7%	Call	20337X109
HON	HONEYWELL INTL INC	22,420	$3.242M	0.0%	$117.88	0.0%	COM	438516106
UBER	UBER TECHNOLOGIES INC	104,104	$3.236M	0.0%	$31.17	0.0%	COM	90353T100
FE	FIRSTENERGY CORP	83,073	$3.222M	0.0%	$32.60	0.0%	COM	337932107
BAX	BAXTER INTL INC	36,900	$3.177M	0.0%	$77.58	+0.1%	Call	071813109
SO	SOUTHERN CO	60,000	$3.111M	0.0%	$44.76	0.0%	Call	842587107
—	BLACKROCK INC	5,653	$3.075M	0.0%	$439.98	—	COM	09247X101
WDC	WESTERN DIGITAL CORP.	68,818	$3.038M	0.0%	$43.46	-25.8%	COM	958102105
UAL	UNITED AIRLS HLDGS INC	86,805	$3.004M	0.0%	$29.99	0.0%	COM	910047109
ON	ON SEMICONDUCTOR CORP	150,000	$2.973M	0.0%	—	—	Call	682189105
SLB	SCHLUMBERGER LTD	160,900	$2.959M	0.0%	$25.29	-38.8%	Call	806857108
TTD	THE TRADE DESK INC	7,242	$2.944M	0.0%	$30.15	0.0%	COM CL A	88339J105
JPM	JPMORGAN CHASE & CO	30,753	$2.893M	0.0%	$103.61	-21.1%	COM	46625H100
COF	CAPITAL ONE FINL CORP	45,757	$2.864M	0.0%	$56.64	0.0%	COM	14040H105
SRE	SEMPRA ENERGY	24,401	$2.861M	0.0%	$51.07	0.0%	COM	816851109
GOOGL	ALPHABET INC	1,950	$2.766M	0.0%	$67.26	-0.5%	CAP STK CL A	02079K305
VMC	VULCAN MATLS CO	23,789	$2.756M	0.0%	$104.50	0.0%	COM	929160109
NOW	SERVICENOW INC	6,700	$2.714M	0.0%	$70.61	0.0%	Call	81762P102
—	TIFFANY & CO NEW	22,227	$2.71M	0.0%	$128.70	—	COM	886547108
DXCM	DEXCOM INC	6,646	$2.694M	0.0%	$89.45	0.0%	COM	252131107
AMD	ADVANCED MICRO DEVICES INC	1,217,600	$2.692M	0.0%	$53.02	0.0%	Call	007903107
KMI	KINDER MORGAN INC DEL	177,219	$2.689M	0.0%	$13.37	-18.8%	COM	49456B101
BXP	BOSTON PPTYS LTD PARTNERSHIP	29,660	$2.681M	0.0%	$68.07	0.0%	COM	101121101
MSI	MOTOROLA SOLUTIONS INC	19,047	$2.669M	0.0%	$131.57	0.0%	COM NEW	620076307
ELV	ANTHEM INC	9,944	$2.615M	0.0%	$247.08	0.0%	COM	036752103
ORIC	ORIC PHARMACEUTICALS INC	77,000	$2.597M	0.0%	$31.92	0.0%	COM	68622P109
UDR	UDR INC	69,118	$2.584M	0.0%	$30.23	0.0%	COM	902653104
CNP	CENTERPOINT ENERGY INC	137,200	$2.562M	0.0%	$15.79	-5.8%	COM	15189T107
MPWR	MONOLITHIC PWR SYS INC	10,662	$2.527M	0.0%	$194.18	0.0%	COM	609839105
BALL	BALL CORP	36,349	$2.526M	0.0%	$63.19	0.0%	COM	058498106
MU	MICRON TECHNOLOGY INC	332,000	$2.515M	0.0%	$46.01	0.0%	Put	595112103
RPRX	ROYALTY PHARMA PLC	50,000	$2.428M	0.0%	$49.50	0.0%	SHS CL A	G7709Q104
HD	HOME DEPOT INC	9,543	$2.391M	0.0%	$191.74	+4.2%	COM	437076102
PSX	PHILLIPS 66	33,100	$2.38M	0.0%	$63.79	-11.9%	Put	718546104
TME	TENCENT MUSIC ENTMT GROUP	176,100	$2.37M	0.0%	$13.46	—	SPON ADS	88034P109
AMD	ADVANCED MICRO DEVICES INC	1,070,500	$2.368M	0.0%	$53.02	0.0%	Put	007903107
WEC	WEC ENERGY GROUP INC	26,410	$2.315M	0.0%	$75.08	0.0%	COM	92939U106
ECL	ECOLAB INC	11,600	$2.307M	0.0%	$182.16	0.0%	Put	278865100
PSX	PHILLIPS 66	31,800	$2.286M	0.0%	$63.79	-11.9%	Call	718546104
CHTR	CHARTER COMMUNICATIONS INC N	4,446	$2.268M	0.0%	$489.07	+3.7%	CL A	16119P108
FDX	FEDEX CORP	16,100	$2.257M	0.0%	$113.18	0.0%	Call	31428X106
MLM	MARTIN MARIETTA MATLS INC	10,914	$2.255M	0.0%	$185.11	0.0%	COM	573284106
—	PENN NATL GAMING INC	1,500,000	$2.247M	0.0%	$1.50	—	NOTE 2.750% 5/1	707569AU3
NOW	SERVICENOW INC	5,520	$2.236M	0.0%	$70.61	0.0%	COM	81762P102
FIS	FIDELITY NATL INFORMATION SV	16,133	$2.163M	0.0%	$118.61	-1.6%	COM	31620M106
LNT	ALLIANT ENERGY CORP	43,900	$2.1M	0.0%	$40.72	0.0%	COM	018802108
AAPL	APPLE INC	5,755	$2.099M	0.0%	$71.07	+5.7%	COM	037833100
GKOS	GLAUKOS CORP	53,600	$2.059M	0.0%	$37.23	0.0%	COM	377322102
MKTX	MARKETAXESS HLDGS INC	4,070	$2.039M	0.0%	$438.02	0.0%	COM	57060D108
UPS	UNITED PARCEL SERVICE INC	18,200	$2.023M	0.0%	$81.89	-2.6%	Put	911312106
AAPL	APPLE INC	932,900	$1.977M	0.0%	$71.07	+5.7%	Put	037833100
ACN	ACCENTURE PLC IRELAND	9,066	$1.947M	0.0%	$177.04	-1.4%	SHS CLASS A	G1151C101
—	TECH DATA CORP	13,325	$1.931M	0.0%	$144.92	—	COM	878237106
AMD	ADVANCED MICRO DEVICES INC	36,569	$1.924M	0.0%	$53.02	0.0%	COM	007903107
EBAY	EBAY INC.	36,557	$1.917M	0.0%	$38.43	0.0%	COM	278642103
—	PRECISION BIOSCIENCES INC	226,996	$1.891M	0.0%	$17.95	—	COM	74019P108
SLB	SCHLUMBERGER LTD	102,500	$1.885M	0.0%	$25.29	-38.8%	Put	806857108
TDOC	TELADOC HEALTH INC	9,728	$1.856M	0.0%	$175.25	0.0%	COM	87918A105
ALRM	ALARM COM HLDGS INC	28,551	$1.85M	0.0%	$50.32	0.0%	COM	011642105
LEN/B	LENNAR CORP	40,078	$1.847M	0.0%	$39.15	-12.1%	CL B	526057302
MMM	3M CO	11,400	$1.778M	0.0%	$105.95	-3.3%	Call	88579Y101
—	IMMUNOMEDICS INC	49,009	$1.737M	0.0%	$35.44	—	COM	452907108
ACAD	ACADIA PHARMACEUTICALS INC	35,727	$1.732M	0.0%	$48.00	0.0%	COM	004225108
—	ENDO INTL PLC	500,000	$1.715M	0.0%	$3.43	—	Put	G30401106
—	ENDO INTL PLC	500,000	$1.715M	0.0%	$3.43	—	Call	G30401106
PCG	PG&E CORP	190,200	$1.687M	0.0%	$10.77	0.0%	COM	69331C108
LEN	LENNAR CORP	26,748	$1.648M	0.0%	$47.29	0.0%	CL A	526057104
—	TRICIDA INC	58,500	$1.608M	0.0%	$27.49	—	COM	89610F101
—	CARDIOVASCULAR SYS INC DEL	50,105	$1.581M	0.0%	$31.55	—	COM	141619106
MET	METLIFE INC	42,700	$1.559M	0.0%	$36.67	-21.0%	Call	59156R108
WYNN	WYNN RESORTS LTD	20,582	$1.533M	0.0%	$116.06	-32.9%	COM	983134107
ILMN	ILLUMINA INC	4,100	$1.518M	0.0%	—	—	Call	452327109
GNRC	GENERAC HLDGS INC	12,450	$1.518M	0.0%	$105.29	0.0%	COM	368736104
TREX	TREX CO INC	11,663	$1.517M	0.0%	$53.33	0.0%	COM	89531P105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	50,000	$1.512M	0.0%	$26.87	+7.6%	COM	03969K108
RGEN	REPLIGEN CORP	11,900	$1.471M	0.0%	$117.64	0.0%	COM	759916109
—	CORELOGIC INC	21,705	$1.459M	0.0%	$67.22	—	COM	21871D103
CSX	CSX CORP	20,776	$1.449M	0.0%	$20.51	0.0%	COM	126408103
EIX	EDISON INTL	26,300	$1.428M	0.0%	$53.09	-16.0%	COM	281020107
FR	FIRST INDL RLTY TR INC	36,808	$1.415M	0.0%	$33.50	—	COM	32054K103
—	AMEDISYS INC	7,029	$1.396M	0.0%	$198.61	—	COM	023436108
—	ACCELERON PHARMA INC	14,617	$1.393M	0.0%	$95.30	—	COM	00434H108
REXR	REXFORD INDL RLTY INC	33,595	$1.392M	0.0%	$41.43	—	COM	76169C100
—	INPHI CORP	11,792	$1.386M	0.0%	$117.54	—	COM	45772F107
BHF	BRIGHTHOUSE FINL INC	49,590	$1.38M	0.0%	$27.57	0.0%	COM	10922N103
MSA	MSA SAFETY INC	12,024	$1.376M	0.0%	$111.17	0.0%	COM	553498106
—	BLACKROCK INC	2,500	$1.36M	0.0%	$439.98	—	Call	09247X101
IOVA	IOVANCE BIOTHERAPEUTICS INC	49,495	$1.359M	0.0%	$31.13	+5.6%	COM	462260100
MRCY	MERCURY SYS INC	17,242	$1.356M	0.0%	$81.87	0.0%	COM	589378108
—	REATA PHARMACEUTICALS INC	8,641	$1.348M	0.0%	$156.00	—	CL A	75615P103
BNTX	BIONTECH SE	20,169	$1.346M	0.0%	$33.88	—	SPONSORED ADS	09075V102
AMT	AMERICAN TOWER CORP NEW	5,200	$1.344M	0.0%	$197.22	+6.8%	Put	03027X100
IT	GARTNER INC	10,955	$1.329M	0.0%	$144.80	-20.2%	COM	366651107
HAE	HAEMONETICS CORP	14,758	$1.322M	0.0%	$101.01	0.0%	COM	405024100
BP	BP PLC	56,523	$1.318M	0.0%	$23.32	—	SPONSORED ADR	055622104
NVCR	NOVOCURE LTD	21,975	$1.303M	0.0%	$65.77	0.0%	ORD SHS	G6674U108
—	EVERBRIDGE INC	9,413	$1.302M	0.0%	$138.32	—	COM	29978A104
HOG	HARLEY DAVIDSON INC	54,559	$1.297M	0.0%	$21.74	0.0%	COM	412822108
—	SYNEOS HEALTH INC	22,220	$1.294M	0.0%	$58.24	—	CL A	87166B102
HEI/A	HEICO CORP NEW	15,686	$1.274M	0.0%	$76.92	0.0%	CL A	422806208
JHG	JANUS HENDERSON GROUP PLC	60,133	$1.272M	0.0%	$19.28	0.0%	ORD SHS	G4474Y214
KHC	KRAFT HEINZ CO	39,000	$1.244M	0.0%	$23.07	0.0%	Call	500754106
—	WNS HLDGS LTD	22,400	$1.232M	0.0%	$55.00	—	SPON ADR	92932M101
ABBV	ABBVIE INC	12,500	$1.227M	0.0%	$70.50	0.0%	COM	00287Y109
AAPL	APPLE INC	578,800	$1.225M	0.0%	$71.07	+5.7%	Call	037833100
LITE	LUMENTUM HLDGS INC	15,029	$1.224M	0.0%	$76.19	0.0%	COM	55024U109
AIZ	ASSURANT INC	11,831	$1.222M	0.0%	$93.65	0.0%	COM	04621X108
ONEW	ONEWATER MARINE INC	50,000	$1.214M	0.0%	$11.66	+21.2%	CL A COM	68280L101
SEIC	SEI INVTS CO	21,821	$1.2M	0.0%	$48.36	0.0%	COM	784117103
DOV	DOVER CORP	12,398	$1.197M	0.0%	$85.58	0.0%	COM	260003108
—	GLOBAL BLOOD THERAPEUTICS IN	18,938	$1.196M	0.0%	$63.15	—	COM	37890U108
DCI	DONALDSON INC	25,613	$1.192M	0.0%	$40.36	0.0%	COM	257651109
ESI	ELEMENT SOLUTIONS INC	109,623	$1.189M	0.0%	$9.34	0.0%	COM	28618M106
ARES	ARES MANAGEMENT CORPORATION	29,834	$1.184M	0.0%	$29.64	0.0%	CL A COM STK	03990B101
SPG	SIMON PPTY GROUP INC NEW	17,300	$1.183M	0.0%	$86.10	-47.1%	Put	828806109
—	2U INC	31,015	$1.177M	0.0%	$21.22	—	COM	90214J101
BFAM	BRIGHT HORIZONS FAM SOL IN D	10,000	$1.172M	0.0%	$149.39	-23.6%	COM	109194100
GOOS	CANADA GOOSE HLDGS INC	50,019	$1.159M	0.0%	$27.98	-20.6%	SHS SUB VTG	135086106
—	PERSPECTA INC	49,758	$1.156M	0.0%	$23.23	—	COM	715347100
KTB	KONTOOR BRANDS INC	63,709	$1.135M	0.0%	$17.82	0.0%	COM	50050N103
—	XILINX INC	11,529	$1.134M	0.0%	$98.36	—	COM	983919101
PYPL	PAYPAL HLDGS INC	265,100	$1.126M	0.0%	$110.15	+25.2%	Call	70450Y103
HIW	HIGHWOODS PPTYS INC	29,967	$1.119M	0.0%	$37.34	—	COM	431284108
CSL	CARLISLE COS INC	9,305	$1.114M	0.0%	$112.38	0.0%	COM	142339100
CSCO	CISCO SYS INC	1,540,500	$1.11M	0.0%	$38.40	-3.6%	Put	17275R102
OLN	OLIN CORP	96,193	$1.105M	0.0%	$11.12	0.0%	COM PAR $1	680665205
DRH	DIAMONDROCK HOSPITALITY CO	199,329	$1.102M	0.0%	$5.28	—	COM	252784301
MU	MICRON TECHNOLOGY INC	145,300	$1.101M	0.0%	$46.01	0.0%	Call	595112103
AFG	AMERICAN FINL GROUP INC OHIO	17,316	$1.099M	0.0%	$36.62	0.0%	COM	025932104
MTN	VAIL RESORTS INC	6,017	$1.096M	0.0%	$174.91	0.0%	COM	91879Q109
JBTM	JOHN BEAN TECHNOLOGIES CORP	12,729	$1.095M	0.0%	$76.08	0.0%	COM	477839104
ASB	ASSOCIATED BANC CORP	79,497	$1.088M	0.0%	$10.84	0.0%	COM	045487105
PLD	PROLOGIS INC.	11,632	$1.085M	0.0%	$76.28	0.0%	COM	74340W103
MLCO	MELCO RESORTS AND ENTMNT LTD	69,800	$1.083M	0.0%	$15.52	—	ADR	585464100
AUTL	AUTOLUS THERAPEUTICS PLC	67,519	$1.082M	0.0%	$5.99	—	SPON ADS	05280R100
DY	DYCOM INDS INC	26,441	$1.081M	0.0%	$34.55	0.0%	COM	267475101
ST	SENSATA TECHNOLOGIES HLDNG P	28,979	$1.079M	0.0%	$35.34	0.0%	SHS	G8060N102
ELAN	ELANCO ANIMAL HEALTH INC	50,000	$1.073M	0.0%	$22.09	0.0%	Put	28414H103
EDIT	EDITAS MEDICINE INC	36,200	$1.071M	0.0%	$26.13	0.0%	COM	28106W103
YELP	YELP INC	46,196	$1.069M	0.0%	$21.79	0.0%	CL A	985817105
COLD	AMERICOLD RLTY TR	29,380	$1.066M	0.0%	$36.28	—	COM	03064D108
—	HD SUPPLY HLDGS INC	30,636	$1.062M	0.0%	$34.67	—	COM	40416M105
BPOP	POPULAR INC	28,493	$1.059M	0.0%	$31.48	0.0%	COM NEW	733174700
—	TREEHOUSE FOODS INC	24,186	$1.059M	0.0%	$43.79	—	COM	89469A104
VICI	VICI PPTYS INC	52,345	$1.057M	0.0%	$13.55	0.0%	COM	925652109
SAIA	SAIA INC	9,496	$1.056M	0.0%	$95.84	0.0%	COM	78709Y105
—	PEOPLES UNITED FINANCIAL INC	91,165	$1.055M	0.0%	$11.57	—	COM	712704105
BSX	BOSTON SCIENTIFIC CORP	30,000	$1.053M	0.0%	$39.07	-7.8%	COM	101137107
SLM	SLM CORP	149,688	$1.052M	0.0%	$7.47	0.0%	COM	78442P106
CDP	CORPORATE OFFICE PPTYS TR	41,386	$1.049M	0.0%	$22.34	—	SH BEN INT	22002T108
TGNA	TEGNA INC	94,187	$1.049M	0.0%	$11.12	0.0%	COM	87901J105
NTRA	NATERA INC	21,032	$1.049M	0.0%	$35.57	+12.9%	COM	632307104
—	VONAGE HLDGS CORP	104,148	$1.048M	0.0%	$7.23	—	COM	92886T201
EXEL	EXELIXIS INC	44,000	$1.045M	0.0%	$23.18	0.0%	COM	30161Q104
ALSN	ALLISON TRANSMISSION HLDGS I	28,400	$1.045M	0.0%	$32.65	0.0%	COM	01973R101
—	EQUITY COMWLTH	32,425	$1.044M	0.0%	$32.20	—	COM SH BEN INT	294628102
TXNM	PNM RES INC	27,171	$1.044M	0.0%	$39.95	0.0%	COM	69349H107
VRNS	VARONIS SYS INC	11,788	$1.043M	0.0%	$25.01	0.0%	COM	922280102
WH	WYNDHAM HOTELS & RESORTS INC	24,469	$1.043M	0.0%	$40.78	0.0%	COM	98311A105
PBR/A	PETROLEO BRASILEIRO SA PETRO	130,800	$1.042M	0.0%	$7.97	—	SP ADR NON VTG	71654V101
SMTC	SEMTECH CORP	19,800	$1.034M	0.0%	$46.80	0.0%	COM	816850101
—	VMWARE INC	6,664	$1.032M	0.0%	$135.84	—	CL A COM	928563402
DOX	AMDOCS LTD	16,944	$1.032M	0.0%	$54.82	0.0%	SHS	G02602103
SQM	SOCIEDAD QUIMICA Y MINERA DE	39,400	$1.027M	0.0%	$26.07	—	SPON ADR SER B	833635105
—	QIAGEN NV	23,995	$1.027M	0.0%	$42.80	—	SHS NEW	N72482123
ALV	AUTOLIV INC	15,900	$1.026M	0.0%	$52.96	0.0%	COM	052800109
VIAV	VIAVI SOLUTIONS INC	80,355	$1.024M	0.0%	$13.60	-11.8%	COM	925550105
AMBA	AMBARELLA INC	22,320	$1.022M	0.0%	$51.52	0.0%	SHS	G037AX101
GTM	ZOOMINFO TECHNOLOGIES INC	20,000	$1.021M	0.0%	$47.80	0.0%	COM CL A	98980F104
—	GW PHARMACEUTICALS PLC	8,300	$1.019M	0.0%	$122.77	—	ADS	36197T103
CNQ	CANADIAN NAT RES LTD	58,400	$1.018M	0.0%	$6.17	0.0%	COM	136385101
QLYS	QUALYS INC	9,755	$1.015M	0.0%	$104.77	0.0%	COM	74758T303
BLD	TOPBUILD CORP	8,900	$1.013M	0.0%	$99.87	0.0%	COM	89055F103
—	ALLETE INC	18,551	$1.013M	0.0%	$54.61	—	COM NEW	018522300
—	CORNERSTONE ONDEMAND INC	26,156	$1.009M	0.0%	$38.58	—	COM	21925Y103
HMC	HONDA MOTOR LTD	39,411	$1.007M	0.0%	$25.55	—	AMERN SHS	438128308
—	NEW RELIC INC	14,580	$1.005M	0.0%	$68.93	—	COM	64829B100
—	GOSSAMER BIO INC	1,000,000	$1.003M	0.0%	$1.00	—	NOTE 5.000% 6/0	38341PAA0
—	58 COM INC	18,597	$1.003M	0.0%	$53.93	—	SPON ADR REP A	31680Q104
—	HEALTHCARE RLTY TR	34,195	$1.002M	0.0%	$29.30	—	COM	421946104
JBGS	JBG SMITH PPTYS	33,858	$1.001M	0.0%	$29.56	—	COM	46590V100
FTCHQ	FARFETCH LTD	57,400	$991K	0.0%	$13.56	0.0%	ORD SH CL A	30744W107
COF	CAPITAL ONE FINL CORP	15,800	$989K	0.0%	$56.64	0.0%	Call	14040H105
ASND	ASCENDIS PHARMA A S	6,690	$989K	0.0%	$147.83	—	SPONSORED ADR	04351P101
—	AVAYA HLDGS CORP	80,019	$989K	0.0%	$12.36	—	COM	05351X101
—	EASTERLY GOVT PPTYS INC	42,655	$986K	0.0%	$23.12	—	COM	27616P103
—	ADVANCED DISP SVCS INC DEL	32,614	$984K	0.0%	$30.17	—	COM	00790X101
LNG	CHENIERE ENERGY INC	20,306	$981K	0.0%	$43.68	0.0%	COM NEW	16411R208
—	ENDO INTL PLC	285,559	$979K	0.0%	$3.43	—	SHS	G30401106
—	RENEWABLE ENERGY GROUP INC	39,500	$979K	0.0%	$24.78	—	COM NEW	75972A301
—	SWITCH INC	54,947	$979K	0.0%	$17.82	—	CL A	87105L104
ICE	INTERCONTINENTAL EXCHANGE IN	10,678	$978K	0.0%	$85.14	0.0%	COM	45866F104
—	MYOKARDIA INC	10,092	$975K	0.0%	$96.61	—	COM	62857M105
BV	BRIGHTVIEW HLDGS INC	86,954	$974K	0.0%	$12.11	0.0%	COM	10948C107
QURE	UNIQURE NV	21,500	$969K	0.0%	$59.06	0.0%	SHS	N90064101
AVGO	BROADCOM INC	3,065	$967K	0.0%	$24.28	+1.0%	COM	11135F101
—	SAILPOINT TECHNLGIES HLDGS I	36,340	$962K	0.0%	$26.47	—	COM	78781P105
NSC	NORFOLK SOUTHERN CORP	5,476	$961K	0.0%	$163.70	-7.8%	COM	655844108
ITRI	ITRON INC	14,369	$952K	0.0%	$63.70	0.0%	COM	465741106
—	CORE LABORATORIES N V	46,633	$948K	0.0%	$20.33	—	COM	N22717107
—	SOUTH ST CORP	19,827	$945K	0.0%	$47.66	—	COM	840441109
CAT	CATERPILLAR INC DEL	7,400	$936K	0.0%	$106.19	0.0%	Put	149123101
TDC	TERADATA CORP DEL	44,953	$935K	0.0%	$21.73	0.0%	COM	88076W103
KWR	QUAKER CHEM CORP	5,033	$934K	0.0%	$156.97	0.0%	COM	747316107
STRA	STRATEGIC ED INC	6,037	$928K	0.0%	$132.09	0.0%	COM	86272C103
THG	HANOVER INS GROUP INC	9,075	$920K	0.0%	$85.74	0.0%	COM	410867105
—	LINDE PLC	4,328	$918K	0.0%	$212.11	—	SHS	G5494J103
RRX	REGAL BELOIT CORP	10,509	$918K	0.0%	$74.94	0.0%	COM	758750103
—	COHERENT INC	6,994	$916K	0.0%	$106.45	—	COM	192479103
SYY	SYSCO CORP	16,680	$912K	0.0%	$58.83	-23.2%	COM	871829107
MZTI	LANCASTER COLONY CORP	5,834	$904K	0.0%	$151.63	-4.0%	COM	513847103
AZO	AUTOZONE INC	800	$902K	0.0%	$1053.52	0.0%	Call	053332102
KR	KROGER CO	26,517	$898K	0.0%	$28.78	0.0%	COM	501044101
BCYC	BICYCLE THERAPEUTICS PLC	57,892	$897K	0.0%	$10.06	—	SPONSORED ADS	088786108
EME	EMCOR GROUP INC	13,537	$895K	0.0%	$61.37	0.0%	COM	29084Q100
MDLZ	MONDELEZ INTL INC	17,500	$895K	0.0%	$44.56	0.0%	Put	609207105
—	FIRSTCASH INC	13,207	$891K	0.0%	$67.46	—	COM	33767D105
ALNY	ALNYLAM PHARMACEUTICALS INC	6,013	$891K	0.0%	$134.81	0.0%	COM	02043Q107
GBCI	GLACIER BANCORP INC NEW	25,080	$885K	0.0%	$31.03	0.0%	COM	37637Q105
—	NEW YORK CMNTY BANCORP INC	86,631	$884K	0.0%	$10.20	—	COM	649445103
NAVI	NAVIENT CORPORATION	122,782	$863K	0.0%	$12.88	-42.2%	COM	63938C108
HSY	HERSHEY CO	6,630	$859K	0.0%	$117.69	0.0%	COM	427866108
EPRT	ESSENTIAL PPTYS RLTY TR INC	57,337	$851K	0.0%	$14.84	—	COM	29670E107
DPZ	DOMINOS PIZZA INC	2,300	$850K	0.0%	$343.88	0.0%	COM	25754A201
BWXT	BWX TECHNOLOGIES INC	14,830	$840K	0.0%	$52.15	0.0%	COM	05605H100
—	MERITOR INC	42,200	$836K	0.0%	$19.81	—	COM	59001K100
SHO	SUNSTONE HOTEL INVS INC NEW	102,328	$834K	0.0%	$8.15	—	COM	867892101
HASI	HANNON ARMSTRONG SUST INFR C	29,295	$834K	0.0%	$20.82	0.0%	COM	41068X100
—	JACOBS ENGR GROUP INC	9,759	$828K	0.0%	$84.84	—	COM	469814107
SLQT	SELECTQUOTE INC	32,700	$828K	0.0%	$26.84	0.0%	COM	816307300
—	MACQUARIE INFRASTRUCTURE COR	26,858	$824K	0.0%	$30.68	—	COM	55608B105
QTWO	Q2 HLDGS INC	9,574	$821K	0.0%	$76.88	0.0%	COM	74736L109
—	FIBROGEN INC	20,168	$817K	0.0%	$40.51	—	COM	31572Q808
BRKR	BRUKER CORP	20,027	$815K	0.0%	$38.64	0.0%	COM	116794108
STZ	CONSTELLATION BRANDS INC	4,643	$812K	0.0%	$151.89	0.0%	CL A	21036P108
—	TURNING POINT THERAPEUTICS I	12,579	$812K	0.0%	$64.55	—	COM	90041T108
—	PARAMOUNT GROUP INC	104,743	$808K	0.0%	$7.71	—	COM	69924R108
—	TE CONNECTIVITY LTD	9,784	$798K	0.0%	$87.23	—	REG SHS	H84989104
—	ALLAKOS INC	11,071	$796K	0.0%	$71.90	—	COM	01671P100
MMSI	MERIT MED SYS INC	17,278	$789K	0.0%	$40.35	0.0%	COM	589889104
ACI	ALBERTSONS COS INC	50,000	$789K	0.0%	$10.29	0.0%	COMMON STOCK	013091103
CAG	CONAGRA BRANDS INC	22,355	$786K	0.0%	$26.21	0.0%	COM	205887102
BWIN	BRP GROUP INC	45,400	$784K	0.0%	$12.07	0.0%	COM CL A	05589G102
—	LIFE STORAGE INC	8,190	$778K	0.0%	$94.99	—	COM	53223X107
—	DOMTAR CORP	36,843	$778K	0.0%	$21.12	—	COM NEW	257559203
—	NATIONAL INSTRS CORP	20,001	$774K	0.0%	$38.70	—	COM	636518102
BCPC	BALCHEM CORP	8,077	$766K	0.0%	$90.60	0.0%	COM	057665200
SYNA	SYNAPTICS INC	12,700	$764K	0.0%	$62.68	0.0%	COM	87157D109
ZD	J2 GLOBAL INC	12,082	$764K	0.0%	$65.35	0.0%	COM	48123V102
IART	INTEGRA LIFESCIENCES HLDGS C	16,112	$757K	0.0%	$50.87	-3.4%	COM NEW	457985208
CMBM	CAMBIUM NETWORKS CORP	102,875	$757K	0.0%	$9.60	-42.0%	SHS	G17766109
MPC	MARATHON PETE CORP	20,067	$750K	0.0%	$29.84	-8.9%	COM	56585A102
BDX	BECTON DICKINSON & CO	3,126	$748K	0.0%	$220.31	0.0%	COM	075887109
LUV	SOUTHWEST AIRLS CO	21,800	$745K	0.0%	$45.99	-35.7%	COM	844741108
UNF	UNIFIRST CORP MASS	4,160	$744K	0.0%	$161.38	0.0%	COM	904708104
ILMN	ILLUMINA INC	2,000	$741K	0.0%	—	—	Put	452327109
GHC	GRAHAM HLDGS CO	2,153	$738K	0.0%	$331.53	0.0%	COM CL B	384637104
MTB	M & T BK CORP	6,910	$718K	0.0%	$87.80	0.0%	COM	55261F104
—	KANSAS CITY SOUTHERN	4,801	$717K	0.0%	$149.34	—	COM NEW	485170302
—	ALLEGHANY CORP DEL	1,461	$715K	0.0%	$489.39	—	COM	017175100
ACA	ARCOSA INC	16,901	$713K	0.0%	$37.79	0.0%	COM	039653100
CL	COLGATE PALMOLIVE CO	9,725	$712K	0.0%	$62.36	0.0%	COM	194162103
DDS	DILLARDS INC	27,573	$711K	0.0%	$21.65	0.0%	CL A	254067101
DIOD	DIODES INC	13,935	$707K	0.0%	$47.85	0.0%	COM	254543101
BEAM	BEAM THERAPEUTICS INC	25,000	$700K	0.0%	$21.73	-0.8%	COM	07373V105
—	ENEL AMERICAS S A	92,435	$694K	0.0%	$7.51	—	SPONSORED ADR	29274F104
—	51JOB INC	9,669	$694K	0.0%	$71.78	—	SPONSORED ADS	316827104
BDC	BELDEN INC	21,191	$690K	0.0%	$32.71	0.0%	COM	077454106
UPS	UNITED PARCEL SERVICE INC	6,100	$678K	0.0%	$81.89	-2.6%	CL B	911312106
ONB	OLD NATL BANCORP IND	49,142	$676K	0.0%	$13.49	0.0%	COM	680033107
CSCO	CISCO SYS INC	926,100	$668K	0.0%	$38.40	-3.6%	Call	17275R102
SNX	SYNNEX CORP	5,576	$668K	0.0%	$43.77	0.0%	COM	87162W100
—	BHP GROUP PLC	16,200	$667K	0.0%	$41.17	—	SPONSORED ADR	05545E209
GIS	GENERAL MLS INC	10,708	$660K	0.0%	$49.89	0.0%	COM	370334104
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,395	$658K	0.0%	$41.12	0.0%	COM	744573106
ADCT	ADC THERAPEUTICS SA	13,988	$655K	0.0%	$38.22	0.0%	SHS	H0036K147
CTRE	CARETRUST REIT INC	38,067	$653K	0.0%	$17.15	—	COM	14174T107
NTCT	NETSCOUT SYS INC	25,364	$648K	0.0%	$25.84	0.0%	COM	64115T104
UHAL	AMERCO	2,140	$647K	0.0%	$29.30	0.0%	COM	023586100
VRRM	VERRA MOBILITY CORP	62,889	$646K	0.0%	$13.31	-28.9%	COM	92511U102
—	SVMK INC	27,392	$645K	0.0%	$23.55	—	COM	78489X103
NOMD	NOMAD FOODS LTD	29,800	$639K	0.0%	$20.85	0.0%	USD ORD SHS	G6564A105
—	NANOSTRING TECHNOLOGIES INC	21,761	$639K	0.0%	$29.36	—	COM	63009R109
LTC	LTC PPTYS INC	16,929	$638K	0.0%	$37.69	—	COM	502175102
—	DUKE REALTY CORP	18,004	$637K	0.0%	$35.38	—	COM NEW	264411505
TFII	TFI INTL INC	17,934	$636K	0.0%	$30.02	-5.3%	COM	87241L109
LAUR	LAUREATE EDUCATION INC	63,435	$632K	0.0%	$9.68	0.0%	CL A	518613203
ARGX	ARGENX SE	2,800	$631K	0.0%	$225.36	—	SPONSORED ADR	04016X101
MOG/A	MOOG INC	11,915	$631K	0.0%	$48.59	0.0%	CL A	615394202
JJSF	J & J SNACK FOODS CORP	4,961	$631K	0.0%	$112.31	0.0%	COM	466032109
TGT	TARGET CORP	5,253	$630K	0.0%	$94.98	+3.4%	COM	87612E106
SIMO	SILICON MOTION TECHNOLOGY CO	12,820	$625K	0.0%	$48.75	—	SPONSORED ADR	82706C108
TCBI	TEXAS CAP BANCSHARES INC	20,252	$625K	0.0%	$27.99	0.0%	COM	88224Q107
WK	WORKIVA INC	11,663	$624K	0.0%	$41.57	-1.4%	COM CL A	98139A105
ALLY	ALLY FINL INC	31,300	$621K	0.0%	$21.61	-34.6%	Put	02005N100
KN	KNOWLES CORP	40,223	$614K	0.0%	$14.91	0.0%	COM	49926D109
PEB	PEBBLEBROOK HOTEL TR	44,710	$611K	0.0%	$13.67	—	COM	70509V100
SFNC	SIMMONS 1ST NATL CORP	35,231	$603K	0.0%	$17.13	0.0%	CL A $1 PAR	828730200
—	BEACON ROOFING SUPPLY INC	22,800	$601K	0.0%	$26.36	—	COM	073685109
—	CAESARS ENTMT CORP	49,264	$598K	0.0%	$12.14	—	COM	127686103
VISN	COMMSCOPE HLDG CO INC	71,413	$595K	0.0%	$11.31	-12.7%	COM	20337X109
AKR	ACADIA RLTY TR	45,737	$594K	0.0%	$12.99	—	COM SH BEN INT	004239109
HIG	HARTFORD FINL SVCS GROUP INC	15,404	$594K	0.0%	$33.68	0.0%	COM	416515104
WMG	WARNER MUSIC GROUP CORP	20,000	$590K	0.0%	$27.74	0.0%	COM CL A	934550203
—	UNITI GROUP INC	62,749	$587K	0.0%	$9.35	—	COM	91325V108
—	EVOQUA WATER TECHNOLOGIES CO	31,501	$586K	0.0%	$18.60	—	COM	30057T105
CMPR	CIMPRESS PLC	7,665	$585K	0.0%	$71.21	0.0%	SHS EURO	G2143T103
OBDC	OWL ROCK CAPITAL CORPORATION	47,198	$582K	0.0%	$6.60	0.0%	COM	69121K104
UCB	UNITED CMNTY BKS BLAIRSVLE G	28,822	$580K	0.0%	$19.16	0.0%	COM	90984P303
VRSN	VERISIGN INC	2,800	$579K	0.0%	$205.77	0.0%	COM	92343E102
AAT	AMERICAN ASSETS TR INC	20,730	$577K	0.0%	$27.83	—	COM	024013104
CNS	COHEN & STEERS INC	8,388	$571K	0.0%	$49.44	0.0%	COM	19247A100
—	FITBIT INC	88,261	$570K	0.0%	$6.46	—	CL A	33812L102
MS	MORGAN STANLEY	11,800	$570K	0.0%	$39.15	-10.1%	COM NEW	617446448
—	LABORATORY CORP AMER HLDGS	3,418	$568K	0.0%	$166.18	—	COM NEW	50540R409
—	HESS CORP	10,900	$565K	0.0%	$51.83	—	COM	42809H107
VCYT	VERACYTE INC	21,807	$565K	0.0%	$24.92	0.0%	COM	92337F107
DRI	DARDEN RESTAURANTS INC	7,396	$560K	0.0%	$60.40	0.0%	COM	237194105
XYZ	SQUARE INC	5,278	$554K	0.0%	$76.56	0.0%	CL A	852234103
—	ZOGENIX INC	20,490	$553K	0.0%	$33.37	—	COM NEW	98978L204
FCNCA	FIRST CTZNS BANCSHARES INC N	1,353	$548K	0.0%	$359.56	0.0%	CL A	31946M103
AWK	AMERICAN WTR WKS CO INC NEW	4,262	$548K	0.0%	$111.91	0.0%	COM	030420103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,133	$546K	0.0%	$234.34	0.0%	CL A	989207105
BXMT	BLACKSTONE MTG TR INC	22,638	$545K	0.0%	$24.07	—	COM CL A	09257W100
ENS	ENERSYS	8,424	$542K	0.0%	$55.89	0.0%	COM	29275Y102
FHI	FEDERATED HERMES INC	22,775	$540K	0.0%	$22.48	-24.6%	CL B	314211103
MSFT	MICROSOFT CORP	830,000	$540K	0.0%	$156.34	+10.7%	Call	594918104
KRNT	KORNIT DIGITAL LTD	10,100	$539K	0.0%	$38.11	0.0%	SHS	M6372Q113
TNDM	TANDEM DIABETES CARE INC	5,424	$537K	0.0%	$79.79	0.0%	COM NEW	875372203
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,848	$536K	0.0%	$66.19	0.0%	COM	90400D108
—	WORLD WRESTLING ENTMT INC	12,217	$531K	0.0%	$35.64	—	CL A	98156Q108
—	GENERAL ELECTRIC CO	77,427	$529K	0.0%	$6.83	—	COM	369604103
AUPH	AURINIA PHARMACEUTICALS INC	32,211	$523K	0.0%	$16.01	0.0%	COM	05156V102
AMGN	AMGEN INC	36,500	$523K	0.0%	—	—	Call	031162100
KFY	KORN FERRY	16,983	$522K	0.0%	$26.11	0.0%	COM NEW	500643200
MAA	MID-AMER APT CMNTYS INC	4,536	$520K	0.0%	$92.98	0.0%	COM	59522J103
AMWD	AMERICAN WOODMARK CORPORATIO	6,854	$519K	0.0%	$57.23	0.0%	COM	030506109
SKY	SKYLINE CHAMPION CORPORATION	21,319	$519K	0.0%	$20.84	0.0%	COM	830830105
CHGG	CHEGG INC	7,577	$510K	0.0%	$53.43	0.0%	COM	163092109
ISRG	INTUITIVE SURGICAL INC	155,600	$507K	0.0%	$179.26	0.0%	Put	46120E602
PUMP	PROPETRO HLDG CORP	98,700	$507K	0.0%	$4.61	0.0%	COM	74347M108
SAIC	SCIENCE APPLICATIONS INTL CO	6,509	$506K	0.0%	$82.00	0.0%	COM	808625107
MKSI	MKS INSTRS INC	4,456	$505K	0.0%	$95.31	0.0%	COM	55306N104
IOSP	INNOSPEC INC	6,514	$503K	0.0%	$67.35	0.0%	COM	45768S105
BIIB	BIOGEN INC	1,878	$502K	0.0%	$300.59	0.0%	COM	09062X103
—	WILLSCOT CORP	40,299	$495K	0.0%	$12.28	—	COM	971375126
MDLZ	MONDELEZ INTL INC	9,666	$494K	0.0%	$44.56	0.0%	CL A	609207105
JEF	JEFFERIES FINL GROUP INC	31,691	$493K	0.0%	$11.22	0.0%	COM	47233W109
OGE	OGE ENERGY CORP	16,234	$493K	0.0%	$30.91	0.0%	COM	670837103
CCEP	COCA COLA EUROPEAN PARTNERS	13,000	$491K	0.0%	$32.94	0.0%	SHS	G25839104
DD	DUPONT DE NEMOURS INC	9,200	$489K	0.0%	$22.76	-23.4%	Call	26614N102
—	PROOFPOINT INC	4,374	$486K	0.0%	$111.11	—	COM	743424103
ELAN	ELANCO ANIMAL HEALTH INC	22,595	$484K	0.0%	$22.09	0.0%	COM	28414H103
SCL	STEPAN CO	4,963	$482K	0.0%	$94.01	0.0%	COM	858586100
—	EBIX INC	21,488	$480K	0.0%	$22.34	—	COM NEW	278715206
ITW	ILLINOIS TOOL WKS INC	2,730	$477K	0.0%	$147.58	-3.2%	COM	452308109
FSS	FEDERAL SIGNAL CORP	16,012	$476K	0.0%	$27.13	0.0%	COM	313855108
ALLY	ALLY FINL INC	23,900	$474K	0.0%	$21.61	-34.6%	COM	02005N100
MXL	MAXLINEAR INC	21,850	$469K	0.0%	$17.25	0.0%	COM	57776J100
—	SPX CORP	11,166	$459K	0.0%	$41.11	—	COM	784635104
TRMK	TRUSTMARK CORP	18,620	$457K	0.0%	$20.20	0.0%	COM	898402102
WABC	WESTAMERICA BANCORPORATION	7,951	$457K	0.0%	$50.03	-4.1%	COM	957090103
KLIC	KULICKE & SOFFA INDS INC	21,900	$456K	0.0%	$20.60	0.0%	COM	501242101
VREX	VAREX IMAGING CORP	30,081	$455K	0.0%	$20.18	0.0%	COM	92214X106
WMT	WALMART INC	3,754	$450K	0.0%	$38.07	0.0%	COM	931142103
MMM	3M CO	2,862	$446K	0.0%	$105.95	-3.3%	COM	88579Y101
PLMR	PALOMAR HLDGS INC	5,200	$446K	0.0%	$66.34	0.0%	COM	69753M105
GM	GENERAL MTRS CO	17,580	$445K	0.0%	$23.47	0.0%	COM	37045V100
XOP	SPDR SER TR	8,395	$438K	0.0%	$52.17	—	S&P OILGAS EXP	78468R556
BOC	BOSTON OMAHA CORP	27,156	$434K	0.0%	$16.69	0.0%	COM	101044105
—	BIOHAVEN PHARMACTL HLDG CO L	5,936	$434K	0.0%	$34.03	—	COM	G11196105
TOL	TOLL BROTHERS INC	13,269	$432K	0.0%	$27.35	0.0%	COM	889478103
ACM	AECOM	11,500	$432K	0.0%	$39.85	-13.6%	COM	00766T100
CDNA	CAREDX INC	12,163	$431K	0.0%	$28.46	0.0%	COM	14167L103
DAR	DARLING INGREDIENTS INC	17,455	$430K	0.0%	$21.78	0.0%	COM	237266101
—	TERRAFORM PWR INC	23,191	$428K	0.0%	$18.46	—	COM CL A	88104R209
LEG	LEGGETT & PLATT INC	12,039	$423K	0.0%	$31.01	0.0%	COM	524660107
FIVN	FIVE9 INC	3,802	$421K	0.0%	$97.33	0.0%	COM	338307101
LX	LEXINFINTECH HLDGS LTD	39,388	$419K	0.0%	$10.64	—	ADR	528877103
IRWD	IRONWOOD PHARMACEUTICALS INC	40,514	$418K	0.0%	$10.23	0.0%	COM CL A	46333X108
MNST	MONSTER BEVERAGE CORP NEW	5,999	$416K	0.0%	$32.14	+1.6%	COM	61174X109
C	CITIGROUP INC	8,125	$415K	0.0%	$54.19	-28.6%	COM NEW	172967424
HTGC	HERCULES CAPITAL INC	39,458	$413K	0.0%	$10.15	0.0%	COM	427096508
—	VERINT SYS INC	9,128	$412K	0.0%	$45.14	—	COM	92343X100
ENTA	ENANTA PHARMACEUTICALS INC	8,178	$411K	0.0%	$51.75	0.0%	COM	29251M106
HCSG	HEALTHCARE SVCS GROUP INC	16,717	$409K	0.0%	$25.71	-7.9%	COM	421906108
MLAB	MESA LABS INC	1,884	$408K	0.0%	$224.85	0.0%	COM	59064R109
AFL	AFLAC INC	11,186	$403K	0.0%	$31.58	0.0%	COM	001055102
OSIS	OSI SYSTEMS INC	5,341	$399K	0.0%	$73.05	0.0%	COM	671044105
EPAC	ENERPAC TOOL GROUP CORP	22,589	$398K	0.0%	$16.73	0.0%	CL A COM	292765104
DHI	D R HORTON INC	7,074	$392K	0.0%	$45.81	0.0%	COM	23331A109
UHS	UNIVERSAL HLTH SVCS INC	4,199	$390K	0.0%	$97.41	0.0%	CL B	913903100
PRA	PROASSURANCE CORP	26,852	$389K	0.0%	$17.16	0.0%	COM	74267C106
LKQ	LKQ CORP	14,863	$389K	0.0%	$26.62	-17.0%	COM	501889208
CUBE	CUBESMART	14,366	$388K	0.0%	$27.01	—	COM	229663109
SBAC	SBA COMMUNICATIONS CORP NEW	1,295	$386K	0.0%	$274.07	0.0%	CL A	78410G104
CSTM	CONSTELLIUM SE	50,000	$384K	0.0%	$7.27	0.0%	CL A SHS	F21107101
JBHT	HUNT J B TRANS SVCS INC	3,180	$383K	0.0%	$102.34	0.0%	COM	445658107
L	LOEWS CORP	11,167	$383K	0.0%	$32.94	0.0%	COM	540424108
KLDO	KALEIDO BIOSCIENCES INC	51,360	$382K	0.0%	$6.70	0.0%	COM	483347100
AIN	ALBANY INTL CORP	6,492	$381K	0.0%	$58.74	-14.0%	CL A	012348108
CE	CELANESE CORP DEL	4,379	$378K	0.0%	$75.33	0.0%	COM	150870103
EXP	EAGLE MATERIALS INC	5,366	$377K	0.0%	$61.17	0.0%	COM	26969P108
RCI	ROGERS COMMUNICATIONS INC	9,338	$375K	0.0%	$41.65	0.0%	CL B	775109200
HTLD	HEARTLAND EXPRESS INC	17,829	$371K	0.0%	$19.20	+4.6%	COM	422347104
—	TRITON INTL LTD	12,123	$367K	0.0%	$30.27	—	CL A	G9078F107
ZBH	ZIMMER BIOMET HOLDINGS INC	3,070	$366K	0.0%	$124.85	-11.9%	COM	98956P102
ETN	EATON CORP PLC	4,137	$362K	0.0%	$79.69	-6.2%	SHS	G29183103
FCPT	FOUR CORNERS PPTY TR INC	14,775	$361K	0.0%	$18.71	—	COM	35086T109
FMX	FOMENTO ECONOMICO MEXICANO S	5,800	$360K	0.0%	$62.07	—	SPON ADR UNITS	344419106
—	VIRTUSA CORP	11,099	$360K	0.0%	$32.44	—	COM	92827P102
RBC	RBC BEARINGS INC	2,661	$357K	0.0%	$154.22	-17.3%	COM	75524B104
MAS	MASCO CORP	7,106	$357K	0.0%	$39.55	-0.4%	COM	574599106
GOOG	ALPHABET INC	25,700	$356K	0.0%	$67.34	-0.5%	Put	02079K107
OTEX	OPEN TEXT CORP	8,356	$355K	0.0%	$34.18	0.0%	COM	683715106
SHEN	SHENANDOAH TELECOMMUNICATION	7,097	$350K	0.0%	$50.71	0.0%	COM	82312B106
LNC	LINCOLN NATL CORP IND	9,525	$350K	0.0%	$26.63	0.0%	COM	534187109
UE	URBAN EDGE PPTYS	29,208	$347K	0.0%	$13.85	—	COM	91704F104
CRM	SALESFORCE COM INC	1,855	$347K	0.0%	$169.39	-1.7%	COM	79466L302
MSFT	MICROSOFT CORP	535,500	$347K	0.0%	$156.34	+10.7%	Put	594918104
CNTGF	CENTOGENE N V	15,166	$347K	0.0%	$11.92	+57.4%	COM	N1976T109
FCN	FTI CONSULTING INC	3,021	$346K	0.0%	$121.03	0.0%	COM	302941109
FISV	FISERV INC	228,100	$344K	0.0%	$104.69	-3.8%	Put	337738108
FTNT	FORTINET INC	2,500	$343K	0.0%	$25.11	0.0%	COM	34959E109
NWS	NEWS CORP NEW	28,594	$342K	0.0%	$12.14	-15.2%	CL B	65249B208
ELME	WASHINGTON REAL ESTATE INVT	15,392	$342K	0.0%	$22.22	—	SH BEN INT	939653101
ROCK	GIBRALTAR INDS INC	7,104	$341K	0.0%	$50.01	-11.1%	COM	374689107
EMR	EMERSON ELEC CO	5,475	$340K	0.0%	$50.28	0.0%	COM	291011104
KREF	KKR REAL ESTATE FIN TR INC	20,237	$336K	0.0%	$16.60	—	COM	48251K100
—	MAGENTA THERAPEUTICS INC	44,595	$334K	0.0%	$7.49	—	COM	55910K108
SO	SOUTHERN CO	6,400	$332K	0.0%	$44.76	0.0%	COM	842587107
CSIQ	CANADIAN SOLAR INC	17,198	$331K	0.0%	$17.79	0.0%	COM	136635109
—	QURATE RETAIL INC	34,526	$328K	0.0%	$9.50	—	COM SER A	74915M100
CTVA	CORTEVA INC	12,255	$328K	0.0%	$25.08	-2.9%	COM	22052L104
—	SUMMIT MATLS INC	20,291	$326K	0.0%	$19.95	—	CL A	86614U100
—	HOLLYFRONTIER CORP	10,979	$321K	0.0%	$29.24	—	COM	436106108
CMS	CMS ENERGY CORP	5,500	$321K	0.0%	$48.86	0.0%	COM	125896100
AZZ	AZZ INC	9,300	$319K	0.0%	$28.32	0.0%	COM	002474104
ESRT	EMPIRE ST RLTY TR INC	45,561	$319K	0.0%	$7.00	—	CL A	292104106
ALLO	ALLOGENE THERAPEUTICS INC	7,405	$317K	0.0%	$36.17	0.0%	COM	019770106
RVMD	REVOLUTION MEDICINES INC	10,000	$316K	0.0%	$27.68	+13.6%	COM	76155X100
KC	KINGSOFT CLOUD HLDGS LTD	10,000	$315K	0.0%	$31.50	—	ADS	49639K101
—	DISH NETWORK CORPORATION	9,142	$315K	0.0%	$34.46	—	CL A	25470M109
IMO	IMPERIAL OIL LTD	19,646	$315K	0.0%	$12.85	0.0%	COM NEW	453038408
ABCB	AMERIS BANCORP	13,245	$312K	0.0%	$21.62	0.0%	COM	03076K108
SBUX	STARBUCKS CORP	890,800	$311K	0.0%	$70.82	-6.3%	Put	855244109
FBIN	FORTUNE BRANDS HOME & SEC IN	4,871	$311K	0.0%	$42.74	0.0%	COM	34964C106
ALL	ALLSTATE CORP	3,185	$309K	0.0%	$85.63	0.0%	COM	020002101
MTX	MINERALS TECHNOLOGIES INC	6,588	$309K	0.0%	$47.10	-9.5%	COM	603158106
—	PS BUSINESS PKS INC CALIF	2,300	$305K	0.0%	$132.61	—	COM	69360J107
NEOG	NEOGEN CORP	3,907	$303K	0.0%	$33.80	0.0%	COM	640491106
—	JUNIPER NETWORKS INC	13,059	$299K	0.0%	$22.90	—	COM	48203R104
PIPR	PIPER SANDLER COMPANIES	4,966	$294K	0.0%	$56.35	0.0%	COM	724078100
NBIS	YANDEX N V	5,800	$290K	0.0%	$50.00	—	SHS CLASS A	N97284108
—	TWITTER INC	9,695	$289K	0.0%	$29.81	—	COM	90184L102
—	ARCO PLATFORM LTD	6,603	$287K	0.0%	$43.47	—	COM CL A	G04553106
GMED	GLOBUS MED INC	5,985	$286K	0.0%	$48.24	0.0%	CL A	379577208
EGBN	EAGLE BANCORP INC MD	8,691	$285K	0.0%	$25.40	0.0%	COM	268948106
CAT	CATERPILLAR INC DEL	2,249	$284K	0.0%	$106.19	0.0%	COM	149123101
SAM	BOSTON BEER INC	528	$283K	0.0%	$484.26	0.0%	CL A	100557107
SBSI	SOUTHSIDE BANCSHARES INC	10,100	$280K	0.0%	$28.40	0.0%	COM	84470P109
—	ADTRAN INC	25,500	$279K	0.0%	$10.94	—	COM	00738A106
—	PLURALSIGHT INC	15,043	$272K	0.0%	$10.98	—	COM CL A	72941B106
SWKS	SKYWORKS SOLUTIONS INC	2,128	$272K	0.0%	$92.62	+4.2%	COM	83088M102
CASH	META FINL GROUP INC	14,853	$270K	0.0%	$17.11	0.0%	COM	59100U108
—	VERITEX HLDGS INC	15,196	$269K	0.0%	$17.70	—	COM	923451108
MYGN	MYRIAD GENETICS INC	23,606	$268K	0.0%	$14.20	0.0%	COM	62855J104
MTSI	MACOM TECH SOLUTIONS HLDGS I	7,727	$265K	0.0%	$29.21	0.0%	COM	55405Y100
—	GRAFTECH INTL LTD	32,776	$262K	0.0%	$9.23	—	COM	384313508
—	VROOM INC	5,000	$261K	0.0%	$52.20	—	COM	92918V109
NPO	ENPRO INDS INC	5,300	$261K	0.0%	$44.21	0.0%	COM	29355X107
UTHR	UNITED THERAPEUTICS CORP DEL	2,142	$259K	0.0%	$112.52	0.0%	COM	91307C102
GILD	GILEAD SCIENCES INC	3,324	$256K	0.0%	$61.47	0.0%	COM	375558103
AJG	GALLAGHER ARTHUR J & CO	2,622	$256K	0.0%	$83.03	0.0%	COM	363576109
—	FARO TECHNOLOGIES INC	4,715	$253K	0.0%	$53.66	—	COM	311642102
AMSF	AMERISAFE INC	4,045	$247K	0.0%	$38.11	0.0%	COM	03071H100
AVGO	BROADCOM INC	237,200	$243K	0.0%	$24.28	+1.0%	Put	11135F101
—	PRINCIPIA BIOPHARMA INC	4,065	$243K	0.0%	$59.78	—	COM	74257L108
—	NEKTAR THERAPEUTICS	10,401	$241K	0.0%	$23.17	—	COM	640268108
AXP	AMERICAN EXPRESS CO	2,498	$238K	0.0%	$85.79	-0.2%	COM	025816109
GNTX	GENTEX CORP	9,188	$237K	0.0%	$25.06	0.0%	COM	371901109
SPG	SIMON PPTY GROUP INC NEW	3,448	$236K	0.0%	$86.10	-47.1%	COM	828806109
ES	EVERSOURCE ENERGY	2,800	$233K	0.0%	$67.21	0.0%	COM	30040W108
GTN	GRAY TELEVISION INC	16,603	$232K	0.0%	$12.81	0.0%	COM	389375106
—	NEXTGEN HEALTHCARE INC	21,131	$232K	0.0%	$10.43	—	COM	65343C102
AME	AMETEK INC	2,586	$231K	0.0%	$86.70	-6.8%	COM	031100100
—	CORE MARK HOLDING CO INC	9,217	$230K	0.0%	$24.95	—	COM	218681104
HSIC	HENRY SCHEIN INC	3,938	$230K	0.0%	$55.88	0.0%	COM	806407102
APH	AMPHENOL CORP NEW	2,378	$228K	0.0%	$22.54	-6.1%	CL A	032095101
ABG	ASBURY AUTOMOTIVE GROUP INC	2,910	$225K	0.0%	$67.17	0.0%	COM	043436104
—	RITCHIE BROS AUCTIONEERS	5,520	$225K	0.0%	$40.76	—	COM	767744105
—	DADA NEXUS LTD	10,000	$223K	0.0%	$22.30	—	ADS	23344D108
HSTM	HEALTHSTREAM INC	10,048	$222K	0.0%	$23.17	0.0%	COM	42222N103
PLUS	EPLUS INC	3,040	$215K	0.0%	$34.14	0.0%	COM	294268107
GFL	GFL ENVIRONMENTAL INC	11,399	$214K	0.0%	$16.97	0.0%	SUB VTG SHS	36168Q104
USB	US BANCORP DEL	5,800	$214K	0.0%	$37.23	-25.2%	Put	902973304
CRI	CARTERS INC	2,653	$214K	0.0%	$65.89	0.0%	COM	146229109
META	FACEBOOK INC	30,000	$213K	0.0%	$194.43	+6.6%	Put	30303M102
LEGN	LEGEND BIOTECH CORP	5,000	$213K	0.0%	$42.60	—	SPONSORED ADS	52490G102
AMGN	AMGEN INC	14,900	$213K	0.0%	—	—	Put	031162100
META	FACEBOOK INC	30,000	$213K	0.0%	$194.43	+6.6%	Call	30303M102
ALEC	ALECTOR INC	8,718	$213K	0.0%	$25.49	+8.3%	COM	014442107
SBUX	STARBUCKS CORP	606,600	$212K	0.0%	$70.82	-6.3%	Call	855244109
BDTX	BLACK DIAMOND THERAPEUTICS I	5,000	$211K	0.0%	$36.80	0.0%	COM	09203E105
—	CENTURYLINK INC	20,871	$209K	0.0%	$10.01	—	COM	156700106
WELL	WELLTOWER INC	4,000	$207K	0.0%	$41.78	0.0%	COM	95040Q104
CRWD	CROWDSTRIKE HLDGS INC	2,060	$207K	0.0%	$56.47	+42.0%	CL A	22788C105
USB	US BANCORP DEL	5,600	$206K	0.0%	$37.23	-25.2%	Call	902973304
MCHB	HOMESTREET INC	8,333	$205K	0.0%	$23.24	0.0%	COM	43785V102
SCHW	SCHWAB CHARLES CORP	6,067	$205K	0.0%	$33.18	0.0%	COM	808513105
SMP	STANDARD MTR PRODS INC	4,966	$205K	0.0%	$40.47	0.0%	COM	853666105
MATW	MATTHEWS INTL CORP	10,684	$204K	0.0%	$17.73	0.0%	CL A	577128101
NXPI	NXP SEMICONDUCTORS N V	70,300	$201K	0.0%	$106.08	-14.3%	Put	N6596X109
TILE	INTERFACE INC	24,236	$197K	0.0%	$8.49	0.0%	COM	458665304
ROKU	ROKU INC	833,500	$195K	0.0%	$115.11	-0.6%	Put	77543R102
QNST	QUINSTREET INC	18,553	$194K	0.0%	$9.65	0.0%	COM	74874Q100
LILAK	LIBERTY LATIN AMERICA LTD	20,602	$194K	0.0%	$9.36	0.0%	COM CL C	G9001E128
EXPE	EXPEDIA GROUP INC	2,337	$192K	0.0%	$72.14	0.0%	COM NEW	30212P303
—	BOSTON PRIVATE FINL HLDGS IN	27,446	$189K	0.0%	$6.89	—	COM	101119105
TBI	TRUEBLUE INC	12,176	$186K	0.0%	$14.85	0.0%	COM	89785X101
FDX	FEDEX CORP	1,281	$180K	0.0%	$113.18	0.0%	COM	31428X106
—	HANGER INC	10,881	$180K	0.0%	$16.54	—	COM NEW	41043F208
ISRG	INTUITIVE SURGICAL INC	55,000	$178K	0.0%	$179.26	0.0%	Call	46120E602
TXN	TEXAS INSTRS INC	1,323	$168K	0.0%	$101.69	-2.1%	COM	882508104
AVGO	BROADCOM INC	160,400	$165K	0.0%	$24.28	+1.0%	Call	11135F101
—	ATLASSIAN CORP PLC	903	$163K	0.0%	$180.51	—	CL A	G06242104
NVDA	NVIDIA CORPORATION	256,300	$162K	0.0%	—	—	Put	67066G104
SYK	STRYKER CORPORATION	862	$155K	0.0%	$173.69	0.0%	COM	863667101
ROKU	ROKU INC	657,700	$152K	0.0%	$115.11	-0.6%	Call	77543R102
HST	HOST HOTELS & RESORTS INC	14,055	$152K	0.0%	$9.49	0.0%	COM	44107P104
GOOG	ALPHABET INC	10,900	$151K	0.0%	$67.34	-0.5%	Call	02079K107
WDC	WESTERN DIGITAL CORP.	115,000	$151K	0.0%	$43.46	-25.8%	Put	958102105
FNB	F N B CORP	18,667	$140K	0.0%	$6.04	0.0%	COM	302520101
—	URSTADT BIDDLE PPTYS INC	11,700	$139K	0.0%	$11.88	—	CL A	917286205
AHRT	ARMADA HOFFLER PPTYS INC	13,919	$138K	0.0%	$9.91	—	COM	04208T108
—	TRUSTCO BK CORP N Y	20,006	$127K	0.0%	$6.35	—	COM	898349105
—	SIRIUS XM HOLDINGS INC	20,789	$122K	0.0%	$5.87	—	COM	82968B103
FISV	FISERV INC	80,300	$121K	0.0%	$104.69	-3.8%	Call	337738108
MDLZ	MONDELEZ INTL INC	2,300	$118K	0.0%	$44.56	0.0%	Call	609207105
MU	MICRON TECHNOLOGY INC	2,267	$117K	0.0%	$46.01	0.0%	COM	595112103
—	CATALYST BIOSCIENCES INC	19,000	$112K	0.0%	$5.89	—	COM NEW	14888D208
—	EVELO BIOSCIENCES INC	22,600	$111K	0.0%	$4.91	—	COM	299734103
—	WPX ENERGY INC	15,820	$101K	0.0%	$6.38	—	COM	98212B103
NVDA	NVIDIA CORPORATION	156,600	$97,000	0.0%	—	—	Call	67066G104
TXN	TEXAS INSTRS INC	60,000	$95,000	0.0%	$101.69	-2.1%	Put	882508104
QCOM	QUALCOMM INC	127,600	$90,000	0.0%	$71.93	-1.3%	Put	747525103
NXPI	NXP SEMICONDUCTORS N V	30,100	$86,000	0.0%	$106.08	-14.3%	Call	N6596X109
SLB	SCHLUMBERGER LTD	4,546	$84,000	0.0%	$25.29	-38.8%	COM	806857108
—	T-MOBILE US INC	500,000	$84,000	0.0%	$0.17	—	RIGHT 07/27/2020	872590112
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$83,000	0.0%	$7.40	—	Put	71654V408
VEL	VELOCITY FINL INC	20,823	$82,000	0.0%	$11.35	-66.9%	COM	92262D101
GS	GOLDMAN SACHS GROUP INC	331	$65,000	0.0%	$184.40	-11.0%	COM	38141G104
NFLX	NETFLIX INC	182,000	$62,000	0.0%	—	—	Call	64110L106
ADSK	AUTODESK INC	85,100	$59,000	0.0%	$196.57	0.0%	Put	052769106
—	LEAP THERAPEUTICS INC	28,400	$59,000	0.0%	$2.08	—	COM	52187K101
ADSK	AUTODESK INC	214	$51,000	0.0%	$196.57	0.0%	COM	052769106
—	IDEANOMICS INC	24,731	$50,000	0.0%	$2.02	—	COM	45166V106
NFLX	NETFLIX INC	145,700	$50,000	0.0%	—	—	Put	64110L106
WYNN	WYNN RESORTS LTD	49,800	$49,000	0.0%	$116.06	-32.9%	Call	983134107
ASML	ASML HOLDING N V	25,200	$49,000	0.0%	$261.65	—	Put	N07059210
—	CALLON PETE CO DEL	37,976	$44,000	0.0%	$1.16	—	COM	13123X102
TTD	THE TRADE DESK INC	100	$41,000	0.0%	$30.15	0.0%	Call	88339J105
PYPL	PAYPAL HLDGS INC	224	$39,000	0.0%	$110.15	+25.2%	COM	70450Y103
—	TEEKAY CORPORATION	15,842	$38,000	0.0%	$2.40	—	COM	Y8564W103
SPGI	S&P GLOBAL INC	111	$37,000	0.0%	$261.18	+9.9%	COM	78409V104
—	WASHINGTON PRIME GROUP NEW	42,440	$36,000	0.0%	$0.85	—	COM	93964W108
WYNN	WYNN RESORTS LTD	36,500	$36,000	0.0%	$116.06	-32.9%	Put	983134107
—	QEP RESOURCES INC	27,173	$35,000	0.0%	$1.29	—	COM	74733V100
GOOGL	ALPHABET INC	33,800	$33,000	0.0%	$67.26	-0.5%	Call	02079K305
CBOE	CBOE GLOBAL MARKETS INC	316	$29,000	0.0%	$91.32	0.0%	COM	12503M108
—	NORTHERN OIL & GAS INC NEV	34,212	$29,000	0.0%	$0.85	—	COM	665531109
GOOGL	ALPHABET INC	29,400	$27,000	0.0%	$67.26	-0.5%	Put	02079K305
—	MDC PARTNERS INC	12,499	$26,000	0.0%	$2.08	—	CL A SUB VTG	552697104
ASML	ASML HOLDING N V	12,500	$24,000	0.0%	$261.65	—	Call	N07059210
—	OASIS PETROLEUM INC	31,555	$24,000	0.0%	$0.76	—	COM	674215108
ADSK	AUTODESK INC	30,600	$21,000	0.0%	$196.57	0.0%	Call	052769106
CCI	CROWN CASTLE INTL CORP NEW	100	$17,000	0.0%	—	—	Put	22822V101
EXPE	EXPEDIA GROUP INC	200	$16,000	0.0%	$72.14	0.0%	Put	30212P303
—	DONNELLEY R R & SONS CO	11,999	$14,000	0.0%	$1.17	—	COM	257867200
—	PALATIN TECHNOLOGIES INC	25,690	$13,000	0.0%	$0.51	—	COM PAR $ .01	696077403
—	CENTENNIAL RESOURCE DEV INC	15,163	$13,000	0.0%	$0.86	—	CL A	15136A102
—	CONFORMIS INC	14,552	$12,000	0.0%	$0.82	—	COM	20717E101
USB	US BANCORP DEL	300	$11,000	0.0%	$37.23	-25.2%	COM NEW	902973304
LCTX	LINEAGE CELL THERAPEUTICS IN	12,476	$11,000	0.0%	$0.88	0.0%	COM	53566P109
—	ACTIVISION BLIZZARD INC	70,000	$11,000	0.0%	$55.50	—	Call	00507V109
—	22ND CENTY GROUP INC	13,021	$10,000	0.0%	$0.77	—	COM	90137F103
—	OCWEN FINL CORP	15,550	$10,000	0.0%	$0.64	—	COM NEW	675746309
—	ACTIVISION BLIZZARD INC	67,500	$10,000	0.0%	$55.50	—	Put	00507V109
—	NOBLE CORP PLC	24,514	$8,000	0.0%	$0.33	—	SHS USD	G65431101
—	ASHFORD HOSPITALITY TR INC	10,387	$8,000	0.0%	$0.77	—	COM SHS	044103109
—	SENSEONICS HLDGS INC	13,776	$5,000	0.0%	$0.36	—	COM	81727U105
—	DENBURY RES INC	13,731	$4,000	0.0%	$0.29	—	COM NEW	247916208
—	ABRAXAS PETE CORP	18,474	$4,000	0.0%	$0.22	—	COM	003830106
PBR	PETROLEO BRASILEIRO SA PETRO	400	$3,000	0.0%	$7.40	—	SPONSORED ADR	71654V408
QCOM	QUALCOMM INC	1,200	$1,000	0.0%	$71.93	-1.3%	Call	747525103