Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	882,894	$146M	7.2%	$165.67	—	RUSSELL 2000 ETF	464287655
FXI	ISHARES TR	2,046,200	$89.27M	4.4%	$41.38	—	Put	464287184
AAPL	APPLE INC	181,200	$53.16M	2.6%	$50.06	+23.9%	Put	037833100
—	ALLERGAN PLC	267,000	$50.99M	2.5%	$159.87	—	Put	G0177J108
NFLX	NETFLIX INC	148,300	$47.97M	2.3%	$32.05	-7.5%	Put	64110L106
HYG	ISHARES TR	530,000	$46.61M	2.3%	—	—	Put	464288513
GOOGL	ALPHABET INC	30,545	$40.91M	2.0%	$57.17	+12.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	18,800	$34.73M	1.7%	$89.56	-1.2%	Put	023135106
SPY	SPDR S&P 500 ETF TR	102,700	$33.06M	1.6%	$277.75	—	Put	78462F103
IWM	ISHARES TR	198,000	$32.81M	1.6%	$165.67	—	Put	464287655
IBB	ISHARES TR	248,500	$29.95M	1.5%	$118.33	—	Put	464287556
JD	JD COM INC	850,100	$29.95M	1.5%	$30.61	—	Put	47215P106
CRM	SALESFORCE COM INC	180,400	$29.34M	1.4%	$150.15	+3.2%	Put	79466L302
AMGN	AMGEN INC	90,100	$21.71M	1.1%	$169.95	+7.5%	Put	031162100
GOOGL	ALPHABET INC	15,900	$21.28M	1.0%	$57.17	+12.0%	Put	02079K305
EBAY	EBAY INC	577,100	$20.84M	1.0%	$33.32	-2.0%	Put	278642103
CHTR	CHARTER COMMUNICATIONS INC N	40,400	$19.6M	1.0%	$442.91	+3.9%	Put	16119P108
KBE	SPDR SERIES TRUST	390,000	$18.43M	0.9%	$43.16	—	Put	78464A797
AMAT	APPLIED MATLS INC	286,100	$17.46M	0.9%	$48.39	+9.5%	Put	038222105
NFLX	NETFLIX INC	49,441	$16M	0.8%	$32.05	-7.5%	COM	64110L106
XLY	SELECT SECTOR SPDR TR	125,000	$15.68M	0.8%	—	—	Put	81369Y407
AVGO	BROADCOM INC	49,400	$15.61M	0.8%	$24.02	+7.8%	Put	11135F101
SPY	SPDR S&P 500 ETF TR	48,400	$15.58M	0.8%	$277.75	—	Call	78462F103
AMD	ADVANCED MICRO DEVICES INC	332,200	$15.24M	0.7%	$31.36	+17.4%	Put	007903107
INTC	INTEL CORP	237,000	$14.18M	0.7%	$47.89	+2.9%	Put	458140100
QQQ	INVESCO QQQ TR	65,400	$13.9M	0.7%	$212.81	—	Put	46090E103
BABA	ALIBABA GROUP HLDG LTD	63,200	$13.41M	0.7%	$169.11	—	Put	01609W102
—	TIFFANY & CO NEW	100,000	$13.37M	0.7%	$133.65	—	COM	886547108
MU	MICRON TECHNOLOGY INC	235,300	$12.65M	0.6%	$43.48	+7.2%	Put	595112103
BKLN	INVESCO EXCHNG TRADED FD TR	552,612	$12.61M	0.6%	$22.82	—	SR LN ETF	46138G508
NVDA	NVIDIA CORP	53,200	$12.52M	0.6%	$4.38	+18.0%	Put	67066G104
JNJ	JOHNSON & JOHNSON	85,200	$12.42M	0.6%	$113.14	+0.8%	Put	478160104
EA	ELECTRONIC ARTS INC	112,900	$12.14M	0.6%	$92.58	+4.3%	Put	285512109
PYPL	PAYPAL HLDGS INC	109,200	$11.81M	0.6%	$108.09	-3.8%	Put	70450Y103
—	WRIGHT MED GROUP N V	375,000	$11.43M	0.6%	$29.74	—	ORD SHS	N96617118
—	SPDR SERIES TRUST	477,600	$11.33M	0.6%	$23.75	—	Put	78464A730
PFE	PFIZER INC	280,000	$10.97M	0.5%	$26.80	-0.3%	Put	717081103
PNC	PNC FINL SVCS GROUP INC	67,600	$10.79M	0.5%	$107.66	+11.6%	Call	693475105
IWM	ISHARES TR	59,200	$9.808M	0.5%	$165.67	—	Call	464287655
EEM	ISHARES TR	213,100	$9.554M	0.5%	$40.87	—	Put	464287234
GOOG	ALPHABET INC	7,000	$9.355M	0.5%	$64.05	0.0%	Put	02079K107
UAL	UNITED AIRLINES HLDGS INC	103,800	$9.145M	0.4%	$88.37	+1.6%	Put	910047109
V	VISA INC	47,900	$8.997M	0.4%	$157.72	+9.4%	Call	92826C839
CVS	CVS HEALTH CORP	120,500	$8.949M	0.4%	$49.47	+16.8%	Call	126650100
DAL	DELTA AIR LINES INC DEL	153,000	$8.943M	0.4%	$53.05	+2.0%	Put	247361702
QRVO	QORVO INC	76,400	$8.881M	0.4%	$82.49	+17.2%	Put	74736K101
—	ACTIVISION BLIZZARD INC	147,700	$8.774M	0.4%	$59.41	—	Put	00507V109
BIIB	BIOGEN INC	29,000	$8.604M	0.4%	$233.03	+19.1%	Put	09062X103
MET	METLIFE INC	164,600	$8.388M	0.4%	$38.47	+2.2%	Put	59156R108
AMZN	AMAZON COM INC	4,502	$8.319M	0.4%	$89.56	-1.2%	COM	023135106
ADBE	ADOBE INC	24,600	$8.114M	0.4%	$252.10	+16.7%	Put	00724F101
ABBV	ABBVIE INC	90,700	$8.028M	0.4%	$64.63	0.0%	Call	00287Y109
GS	GOLDMAN SACHS GROUP INC	34,800	$7.999M	0.4%	$179.59	+4.4%	Put	38141G104
—	SPDR SERIES TRUST	326,200	$7.737M	0.4%	$23.75	—	Call	78464A730
MGM	MGM RESORTS INTERNATIONAL	227,700	$7.574M	0.4%	$29.63	+1.7%	Call	552953101
MAR	MARRIOTT INTL INC NEW	50,000	$7.57M	0.4%	$127.63	+0.7%	Call	571903202
JD	JD COM INC	214,809	$7.568M	0.4%	$30.61	—	SPON ADR CL A	47215P106
DIS	DISNEY WALT CO	50,000	$7.228M	0.4%	$134.25	+1.1%	Call	254687106
EW	EDWARDS LIFESCIENCES CORP	30,000	$6.996M	0.3%	$78.09	0.0%	Call	28176E108
MGM	MGM RESORTS INTERNATIONAL	207,300	$6.896M	0.3%	$29.63	+1.7%	Put	552953101
—	TWITTER INC	213,600	$6.845M	0.3%	$33.62	—	Call	90184L102
MAR	MARRIOTT INTL INC NEW	45,000	$6.813M	0.3%	$127.63	+0.7%	Put	571903202
GILD	GILEAD SCIENCES INC	104,600	$6.797M	0.3%	$51.94	-1.3%	Put	375558103
VZ	VERIZON COMMUNICATIONS INC	110,700	$6.792M	0.3%	$40.44	+5.8%	Put	92343V104
—	TWITTER INC	211,300	$6.767M	0.3%	$33.62	—	Put	90184L102
AMGN	AMGEN INC	27,900	$6.722M	0.3%	$169.95	+7.5%	Call	031162100
DHI	D R HORTON INC	126,000	$6.645M	0.3%	$50.08	0.0%	Call	23331A109
CVS	CVS HEALTH CORP	89,200	$6.625M	0.3%	$49.47	+16.8%	Put	126650100
ABBV	ABBVIE INC	74,000	$6.55M	0.3%	$64.63	0.0%	Put	00287Y109
XLU	SELECT SECTOR SPDR TR	100,000	$6.466M	0.3%	$58.62	—	Put	81369Y886
ISRG	INTUITIVE SURGICAL INC	10,800	$6.381M	0.3%	$172.93	+8.3%	Put	46120E602
—	IAC INTERACTIVECORP	25,193	$6.276M	0.3%	$249.12	—	COM	44919P508
FTNT	FORTINET INC	58,600	$6.255M	0.3%	$16.23	+16.0%	Put	34959E109
ABT	ABBOTT LABS	70,000	$6.08M	0.3%	$75.76	-0.6%	Put	002824100
NTES	NETEASE INC	18,900	$5.796M	0.3%	$266.31	—	Put	64110W102
IBM	INTERNATIONAL BUSINESS MACHS	43,200	$5.788M	0.3%	$99.90	0.0%	Put	459200101
PRU	PRUDENTIAL FINL INC	61,100	$5.727M	0.3%	$67.37	0.0%	Put	744320102
TM	TOYOTA MOTOR CORP	40,000	$5.623M	0.3%	—	—	Call	892331307
—	SYNTHORX INC	80,000	$5.585M	0.3%	$69.90	—	Put	87167A103
PSX	PHILLIPS 66	49,000	$5.457M	0.3%	$87.36	0.0%	Call	718546104
BKNG	BOOKING HLDGS INC	2,651	$5.444M	0.3%	$1908.53	+1.2%	COM	09857L108
MS	MORGAN STANLEY	105,100	$5.371M	0.3%	$37.18	+5.1%	Put	617446448
TXN	TEXAS INSTRS INC	40,600	$5.209M	0.3%	$101.93	+1.8%	Call	882508104
KBH	KB HOME	150,800	$5.168M	0.3%	$31.39	0.0%	Call	48666K109
MA	MASTERCARD INC	17,200	$5.133M	0.3%	$256.58	+6.2%	Put	57636Q104
TXN	TEXAS INSTRS INC	39,600	$5.079M	0.2%	$101.93	+1.8%	Put	882508104
AMD	ADVANCED MICRO DEVICES INC	109,300	$5.015M	0.2%	$31.36	+17.4%	Call	007903107
UAL	UNITED AIRLINES HLDGS INC	56,600	$4.987M	0.2%	$88.37	+1.6%	Call	910047109
CRM	SALESFORCE COM INC	30,500	$4.96M	0.2%	$150.15	+3.2%	Call	79466L302
PM	PHILIP MORRIS INTL INC	58,000	$4.932M	0.2%	$56.72	+5.8%	Put	718172109
EBAY	EBAY INC	134,300	$4.85M	0.2%	$33.32	-2.0%	Call	278642103
KBE	SPDR SERIES TRUST	100,700	$4.76M	0.2%	$43.16	—	Call	78464A797
MSFT	MICROSOFT CORP	30,100	$4.741M	0.2%	$123.47	+12.8%	Put	594918104
IBB	ISHARES TR	38,325	$4.619M	0.2%	$118.33	—	NASDAQ BIOTECH	464287556
—	VANECK VECTORS ETF TRUST	338,247	$4.482M	0.2%	$13.25	—	OIL SVCS ETF	92189F718
GILD	GILEAD SCIENCES INC	68,200	$4.431M	0.2%	$51.94	-1.3%	Call	375558103
AVGO	BROADCOM INC	13,700	$4.328M	0.2%	$24.02	+7.8%	Call	11135F101
MU	MICRON TECHNOLOGY INC	80,300	$4.318M	0.2%	$43.48	+7.2%	Call	595112103
PAYX	PAYCHEX INC	50,000	$4.251M	0.2%	$70.68	0.0%	Call	704326107
PAYX	PAYCHEX INC	50,000	$4.251M	0.2%	$70.68	0.0%	Put	704326107
NTES	NETEASE INC	13,800	$4.233M	0.2%	$266.31	—	Call	64110W102
LLY	LILLY ELI & CO	32,200	$4.229M	0.2%	$106.46	+1.0%	Put	532457108
CHTR	CHARTER COMMUNICATIONS INC N	8,700	$4.22M	0.2%	$442.91	+3.9%	Call	16119P108
ABT	ABBOTT LABS	48,446	$4.208M	0.2%	$75.76	-0.6%	COM	002824100
INTC	INTEL CORP	70,161	$4.199M	0.2%	$47.89	+2.9%	COM	458140100
CMG	CHIPOTLE MEXICAN GRILL INC	5,000	$4.188M	0.2%	$16.05	0.0%	Put	169656105
—	PATTERN ENERGY GROUP INC	155,561	$4.162M	0.2%	$26.75	—	CL A	70338P100
BKNG	BOOKING HLDGS INC	2,000	$4.108M	0.2%	$1908.53	+1.2%	Put	09857L108
—	ARQULE INC	200,000	$3.993M	0.2%	$19.96	—	Put	04269E107
—	VANECK VECTORS ETF TRUST	300,000	$3.98M	0.2%	$13.25	—	Put	92189F718
NVDA	NVIDIA CORP	16,800	$3.953M	0.2%	$4.38	+18.0%	Call	67066G104
COP	CONOCOPHILLIPS	60,700	$3.947M	0.2%	$51.47	-8.4%	Put	20825C104
BKLN	INVESCO EXCHNG TRADED FD TR	170,000	$3.879M	0.2%	$22.82	—	Put	46138G508
AAPL	APPLE INC	13,200	$3.872M	0.2%	$50.06	+23.9%	Call	037833100
CVX	CHEVRON CORP NEW	31,300	$3.77M	0.2%	—	—	Put	166764100
PHM	PULTE GROUP INC	97,000	$3.763M	0.2%	$36.45	0.0%	Put	745867101
—	INSTRUCTURE INC	75,000	$3.616M	0.2%	$48.21	—	COM	45781U103
SMH	VANECK VECTORS ETF TRUST	25,000	$3.538M	0.2%	—	—	Put	92189F676
PSX	PHILLIPS 66	31,600	$3.518M	0.2%	$87.36	0.0%	Put	718546104
—	HIGHLAND FDS I	200,000	$3.508M	0.2%	$17.54	—	HI LD IBOXX SRLN	430101774
—	SYNTHORX INC	50,000	$3.495M	0.2%	$69.90	—	COM	87167A103
ASML	ASML HOLDING N V	11,500	$3.403M	0.2%	$248.67	—	Put	N07059210
PYPL	PAYPAL HLDGS INC	31,261	$3.382M	0.2%	$108.09	-3.8%	COM	70450Y103
EBAY	EBAY INC	93,574	$3.379M	0.2%	$33.32	-2.0%	COM	278642103
XLV	SELECT SECTOR SPDR TR	33,000	$3.362M	0.2%	—	—	Put	81369Y209
MSFT	MICROSOFT CORP	21,200	$3.339M	0.2%	$123.47	+12.8%	Call	594918104
MS	MORGAN STANLEY	64,000	$3.27M	0.2%	$37.18	+5.1%	Call	617446448
LUV	SOUTHWEST AIRLS CO	59,600	$3.217M	0.2%	$51.27	0.0%	Put	844741108
BABA	ALIBABA GROUP HLDG LTD	15,100	$3.204M	0.2%	$169.11	—	Call	01609W102
BURL	BURLINGTON STORES INC	13,900	$3.171M	0.2%	$183.87	+13.7%	Put	122017106
KMB	KIMBERLY CLARK CORP	22,900	$3.151M	0.2%	$102.19	+6.5%	Put	494368103
XLF	SELECT SECTOR SPDR TR	100,000	$3.078M	0.2%	$30.77	—	Call	81369Y605
XLF	SELECT SECTOR SPDR TR	100,000	$3.078M	0.2%	$30.77	—	Put	81369Y605
BIIB	BIOGEN INC	10,333	$3.066M	0.1%	$233.03	+19.1%	COM	09062X103
—	ARQULE INC	150,000	$2.994M	0.1%	$19.96	—	COM	04269E107
—	AUDENTES THERAPEUTICS INC	50,000	$2.992M	0.1%	$59.83	—	Put	05070R104
PM	PHILIP MORRIS INTL INC	34,935	$2.973M	0.1%	$56.72	+5.8%	COM	718172109
CLX	CLOROX CO DEL	19,100	$2.932M	0.1%	$129.79	-4.0%	Put	189054109
AAL	AMERICAN AIRLS GROUP INC	101,600	$2.915M	0.1%	$31.92	-11.1%	Put	02376R102
—	TECH DATA CORP	20,062	$2.881M	0.1%	$143.60	—	COM	878237106
AMAT	APPLIED MATLS INC	47,200	$2.881M	0.1%	$48.39	+9.5%	Call	038222105
JNJ	JOHNSON & JOHNSON	19,547	$2.852M	0.1%	$113.14	+0.8%	COM	478160104
VRTX	VERTEX PHARMACEUTICALS INC	12,874	$2.819M	0.1%	$177.59	+14.0%	COM	92532F100
CRM	SALESFORCE COM INC	16,976	$2.76M	0.1%	$150.15	+3.2%	COM	79466L302
XYZ	SQUARE INC	44,000	$2.753M	0.1%	$69.23	-7.7%	Put	852234103
PRU	PRUDENTIAL FINL INC	29,300	$2.746M	0.1%	$67.37	0.0%	Call	744320102
—	CONTINENTAL BLDG PRODS INC	75,000	$2.732M	0.1%	$36.43	—	COM	211171103
—	AIRCASTLE LTD	85,256	$2.729M	0.1%	$32.01	—	COM	G0129K104
—	KEMET CORP	100,000	$2.705M	0.1%	$27.05	—	COM NEW	488360207
XRX	XEROX HOLDINGS CORP	73,000	$2.692M	0.1%	$31.33	+11.6%	Put	98421M106
AIG	AMERICAN INTL GROUP INC	52,300	$2.685M	0.1%	—	—	Call	026874784
—	LOGMEIN INC	31,296	$2.683M	0.1%	$85.73	—	COM	54142L109
VRTX	VERTEX PHARMACEUTICALS INC	12,100	$2.649M	0.1%	$177.59	+14.0%	Put	92532F100
IONS	IONIS PHARMACEUTICALS INC	43,100	$2.603M	0.1%	$61.00	-2.3%	Call	462222100
EA	ELECTRONIC ARTS INC	23,900	$2.569M	0.1%	$92.58	+4.3%	Call	285512109
—	UNION ACQUISITION CORP II	250,000	$2.563M	0.1%	$10.25	—	UNIT 99/99/9999	G9402Q118
—	MEDICINES CO	30,000	$2.548M	0.1%	$84.96	—	Put	584688105
—	OSPREY TECHNLGY AQUISTION CO	250,000	$2.545M	0.1%	$10.18	—	UNIT 10/30/2024	68839R401
IBM	INTERNATIONAL BUSINESS MACHS	18,900	$2.533M	0.1%	$99.90	0.0%	Call	459200101
FXI	ISHARES TR	57,208	$2.496M	0.1%	$41.38	—	CHINA LG-CAP ETF	464287184
UNH	UNITEDHEALTH GROUP INC	8,487	$2.495M	0.1%	$220.03	+7.5%	COM	91324P102
GM	GENERAL MTRS CO	68,000	$2.49M	0.1%	$35.36	-2.8%	Put	37045V100
KMB	KIMBERLY CLARK CORP	17,900	$2.462M	0.1%	$102.19	+6.5%	Call	494368103
NFLX	NETFLIX INC	7,600	$2.459M	0.1%	$32.05	-7.5%	Call	64110L106
AAP	ADVANCE AUTO PARTS INC	15,351	$2.459M	0.1%	$133.11	+6.1%	COM	00751Y106
CAG	CONAGRA BRANDS INC	71,404	$2.445M	0.1%	$22.47	0.0%	COM	205887102
IONS	IONIS PHARMACEUTICALS INC	40,300	$2.434M	0.1%	$61.00	-2.3%	Put	462222100
BIIB	BIOGEN INC	8,200	$2.432M	0.1%	$233.03	+19.1%	Call	09062X103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	38,500	$2.386M	0.1%	$60.91	-7.5%	Put	192446102
CLX	CLOROX CO DEL	15,500	$2.379M	0.1%	$129.79	-4.0%	Call	189054109
ADBE	ADOBE INC	7,200	$2.374M	0.1%	$252.10	+16.7%	Call	00724F101
STZ	CONSTELLATION BRANDS INC	12,500	$2.371M	0.1%	$170.74	0.0%	Call	21036P108
STZ	CONSTELLATION BRANDS INC	12,500	$2.371M	0.1%	$170.74	0.0%	Put	21036P108
—	KELLOGG CO	33,800	$2.338M	0.1%	$48.55	0.0%	Put	487836108
STZ	CONSTELLATION BRANDS INC	12,251	$2.324M	0.1%	$170.74	0.0%	CL A	21036P108
—	ANIXTER INTL INC	25,094	$2.312M	0.1%	$92.13	—	COM	035290105
BMY	BRISTOL MYERS SQUIBB CO	35,900	$2.303M	0.1%	$44.50	+1.5%	Put	110122108
—	ANIXTER INTL INC	25,000	$2.303M	0.1%	$92.13	—	Put	035290105
DAL	DELTA AIR LINES INC DEL	38,700	$2.262M	0.1%	$53.05	+2.0%	Call	247361702
AAP	ADVANCE AUTO PARTS INC	14,100	$2.258M	0.1%	$133.11	+6.1%	Put	00751Y106
GS	GOLDMAN SACHS GROUP INC	9,800	$2.253M	0.1%	$179.59	+4.4%	Call	38141G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,100	$2.239M	0.1%	$60.91	-7.5%	Call	192446102
LLY	LILLY ELI & CO	17,019	$2.237M	0.1%	$106.46	+1.0%	COM	532457108
INTC	INTEL CORP	37,100	$2.218M	0.1%	$47.89	+2.9%	Call	458140100
BMY	BRISTOL MYERS SQUIBB CO	34,499	$2.214M	0.1%	$44.50	+1.5%	COM	110122108
—	BARCLAYS BK PLC	143,248	$2.166M	0.1%	$24.98	—	IPATH B SHRT TRM	06746P621
AAL	AMERICAN AIRLS GROUP INC	75,500	$2.166M	0.1%	$31.92	-11.1%	Call	02376R102
—	MEDICINES CO	25,000	$2.124M	0.1%	$84.96	—	COM	584688105
—	LIBERTY PPTY TR	35,000	$2.102M	0.1%	$60.06	—	SH BEN INT	531172104
—	TWITTER INC	65,357	$2.095M	0.1%	$33.62	—	COM	90184L102
—	AUDENTES THERAPEUTICS INC	35,000	$2.094M	0.1%	$59.83	—	COM	05070R104
BMY	BRISTOL MYERS SQUIBB CO	32,500	$2.084M	0.1%	$44.50	+1.5%	Call	110122108
TAP	MOLSON COORS BREWING CO	38,600	$2.081M	0.1%	$45.94	0.0%	Put	60871R209
—	LAM RESEARCH CORP	7,000	$2.047M	0.1%	$231.08	—	Put	512807108
—	AVX CORP NEW	100,000	$2.047M	0.1%	$20.47	—	Put	002444107
—	JUNIPER INDL HLDGS INC	200,000	$2.04M	0.1%	$10.20	—	UNIT 11/13/2026	48205G205
—	LGL SYS ACQUISITION CORP	200,000	$2.038M	0.1%	$10.19	—	UNIT 10/24/2024	50201G205
—	CIIG MERGER CORP	200,000	$2.032M	0.1%	$10.16	—	UNIT 12/31/2026	12559C202
URI	UNITED RENTALS INC	12,100	$2.017M	0.1%	—	—	Put	911363109
META	FACEBOOK INC	9,820	$2.016M	0.1%	$188.76	+1.9%	CL A	30303M102
ALUS/U	ALUSSA ENERGY ACQUISITION CO	200,000	$2.016M	0.1%	$10.08	—	UNIT 10/31/2026	G0232J127
QRVO	QORVO INC	17,200	$1.998M	0.1%	$82.49	+17.2%	Call	74736K101
—	SOUTH MTN MERGER CORP	190,000	$1.98M	0.1%	$10.00	—	UNIT 99/99/9999	838884203
T	AT&T INC	50,510	$1.974M	0.1%	$18.86	0.0%	COM	00206R102
ETN	EATON CORP PLC	20,600	$1.951M	0.1%	$72.59	+9.8%	Put	G29183103
SCHW	THE CHARLES SCHWAB CORPORATI	40,000	$1.902M	0.1%	$40.82	-0.8%	Call	808513105
HAL	HALLIBURTON CO	75,300	$1.842M	0.1%	$22.70	-17.3%	Call	406216101
ORCL	ORACLE CORP	34,668	$1.837M	0.1%	$50.44	0.0%	COM	68389X105
OLED	UNIVERSAL DISPLAY CORP	8,900	$1.834M	0.1%	$190.36	-5.5%	Put	91347P105
KHC	KRAFT HEINZ CO	56,730	$1.823M	0.1%	$21.41	+5.7%	COM	500754106
CVS	CVS HEALTH CORP	24,527	$1.822M	0.1%	$49.47	+16.8%	COM	126650100
PFE	PFIZER INC	46,055	$1.804M	0.1%	$26.80	-0.3%	COM	717081103
XLF	SELECT SECTOR SPDR TR	58,003	$1.785M	0.1%	$30.77	—	SBI INT-FINL	81369Y605
JNJ	JOHNSON & JOHNSON	12,100	$1.764M	0.1%	$113.14	+0.8%	Call	478160104
IONS	IONIS PHARMACEUTICALS INC	28,932	$1.748M	0.1%	$61.00	-2.3%	COM	462222100
—	TD AMERITRADE HLDG CORP	35,000	$1.74M	0.1%	$48.60	—	COM	87236Y108
VZ	VERIZON COMMUNICATIONS INC	28,236	$1.734M	0.1%	$40.44	+5.8%	COM	92343V104
CSCO	CISCO SYS INC	36,053	$1.729M	0.1%	$38.77	-0.5%	COM	17275R102
ILMN	ILLUMINA INC	5,100	$1.69M	0.1%	$295.93	+2.4%	Put	452327109
TAL	TAL EDUCATION GROUP	35,000	$1.687M	0.1%	$29.72	—	Put	874080104
TGT	TARGET CORP	13,070	$1.676M	0.1%	$99.83	0.0%	COM	87612E106
JD	JD COM INC	47,500	$1.674M	0.1%	$30.61	—	Call	47215P106
AMZN	AMAZON COM INC	900	$1.662M	0.1%	$89.56	-1.2%	Call	023135106
CVX	CHEVRON CORP NEW	13,700	$1.65M	0.1%	—	—	Call	166764100
OLED	UNIVERSAL DISPLAY CORP	7,861	$1.62M	0.1%	$190.36	-5.5%	COM	91347P105
GOOGL	ALPHABET INC	1,200	$1.607M	0.1%	$57.17	+12.0%	Call	02079K305
KHC	KRAFT HEINZ CO	50,000	$1.606M	0.1%	$21.41	+5.7%	Put	500754106
—	ZAYO GROUP HLDGS INC	45,647	$1.582M	0.1%	$33.90	—	COM	98919V105
—	APEX TECHNOLOGY ACQUISITN CO	150,000	$1.572M	0.1%	$10.19	—	UNIT 06/11/2026	03768F201
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,800	$1.566M	0.1%	$124.77	-2.4%	Put	874054109
—	AVX CORP NEW	75,575	$1.547M	0.1%	$20.47	—	COM	002444107
—	FINSERV ACQUISITION CORP	150,786	$1.543M	0.1%	$10.23	—	UNIT 12/31/2026	318085206
—	PROPTECH ACQUISITION CORPORA	150,000	$1.538M	0.1%	$10.25	—	UNIT 10/01/2026	74349F200
EA	ELECTRONIC ARTS INC	14,233	$1.53M	0.1%	$92.58	+4.3%	COM	285512109
—	EXPERIENCE INVESTMENT CORP	150,300	$1.508M	0.1%	$10.01	—	UNIT 09/01/2026	30217C208
—	SWITCHBACK ENERGY ACQUISITIO	150,000	$1.505M	0.1%	$10.00	—	UNIT 99/99/9999	87105M201
URI	UNITED RENTALS INC	9,000	$1.501M	0.1%	—	—	Call	911363109
MO	ALTRIA GROUP INC	29,827	$1.489M	0.1%	$28.59	+0.7%	COM	02209S103
GILD	GILEAD SCIENCES INC	22,870	$1.486M	0.1%	$51.94	-1.3%	COM	375558103
LEN	LENNAR CORP	26,600	$1.484M	0.1%	$52.55	0.0%	Put	526057104
—	SWITCHBACK ENERGY ACQUISITIO	150,000	$1.47M	0.1%	$9.71	—	COM CL A	87105M102
GOOG	ALPHABET INC	1,085	$1.451M	0.1%	$64.05	0.0%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	10,000	$1.446M	0.1%	$134.25	+1.1%	Put	254687106
COF	CAPITAL ONE FINL CORP	13,845	$1.425M	0.1%	$86.78	0.0%	COM	14040H105
DE	DEERE & CO	8,200	$1.42M	0.1%	—	—	Put	244199105
COP	CONOCOPHILLIPS	21,800	$1.418M	0.1%	$51.47	-8.4%	Call	20825C104
KLAC	KLA CORPORATION	7,900	$1.407M	0.1%	$155.73	0.0%	Call	482480100
MET	METLIFE INC	27,516	$1.402M	0.1%	$38.47	+2.2%	COM	59156R108
MS	MORGAN STANLEY	27,363	$1.399M	0.1%	$37.18	+5.1%	COM NEW	617446448
TFC	TRUIST FINL CORP	24,700	$1.39M	0.1%	—	—	Call	89832Q109
ACN	ACCENTURE PLC IRELAND	6,535	$1.376M	0.1%	$176.52	+1.1%	SHS CLASS A	G1151C101
CRUS	CIRRUS LOGIC INC	16,600	$1.367M	0.1%	$43.45	+55.9%	Put	172755100
CHTR	CHARTER COMMUNICATIONS INC N	2,806	$1.361M	0.1%	$442.91	+3.9%	CL A	16119P108
AIG	AMERICAN INTL GROUP INC	26,100	$1.339M	0.1%	—	—	Put	026874784
—	TIFFANY & CO NEW	10,000	$1.336M	0.1%	$133.65	—	Call	886547108
XBI	SPDR SERIES TRUST	13,800	$1.316M	0.1%	$82.90	—	Put	78464A870
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,500	$1.285M	0.1%	$124.77	-2.4%	Call	874054109
CCL	CARNIVAL CORP	25,000	$1.271M	0.1%	$44.56	-1.5%	Put	143658300
ILMN	ILLUMINA INC	3,772	$1.252M	0.1%	$295.93	+2.4%	COM	452327109
CMG	CHIPOTLE MEXICAN GRILL INC	1,483	$1.241M	0.1%	$16.05	0.0%	COM	169656105
MRK	MERCK & CO INC	13,527	$1.23M	0.1%	$66.48	+1.6%	COM	58933Y105
—	UNITED TECHNOLOGIES CORP	8,100	$1.212M	0.1%	$150.85	—	Put	913017109
JPM	JPMORGAN CHASE & CO	8,586	$1.197M	0.1%	$89.74	+21.1%	COM	46625H100
GM	GENERAL MTRS CO	32,500	$1.19M	0.1%	$35.36	-2.8%	Call	37045V100
ABT	ABBOTT LABS	13,600	$1.182M	0.1%	$75.76	-0.6%	Call	002824100
—	GENERAL ELECTRIC CO	103,364	$1.154M	0.1%	$11.16	—	COM	369604103
LUV	SOUTHWEST AIRLS CO	21,200	$1.144M	0.1%	$51.27	0.0%	Call	844741108
EXPE	EXPEDIA GROUP INC	10,500	$1.136M	0.1%	$115.73	0.0%	Put	30212P303
MA	MASTERCARD INC	3,743	$1.117M	0.1%	$256.58	+6.2%	CL A	57636Q104
DLR	DIGITAL RLTY TR INC	9,300	$1.113M	0.1%	$99.45	0.0%	Put	253868103
—	ACTIVISION BLIZZARD INC	18,702	$1.111M	0.1%	$59.41	—	COM	00507V109
ADM	ARCHER DANIELS MIDLAND CO	24,000	$1.111M	0.1%	$35.73	0.0%	Put	039483102
CCL	CARNIVAL CORP	21,573	$1.097M	0.1%	$44.56	-1.5%	UNIT 99/99/9999	143658300
ORLY	O REILLY AUTOMOTIVE INC NEW	2,500	$1.096M	0.1%	$26.54	+7.8%	Put	67103H107
XLE	SELECT SECTOR SPDR TR	18,200	$1.093M	0.1%	—	—	Put	81369Y506
TDG	TRANSDIGM GROUP INC	1,952	$1.093M	0.1%	$412.58	+4.6%	COM	893641100
BA	BOEING CO	3,347	$1.09M	0.1%	$357.12	-1.7%	COM	097023105
—	FITBIT INC	164,700	$1.082M	0.1%	$6.57	—	CL A	33812L102
LLY	LILLY ELI & CO	8,200	$1.077M	0.1%	$106.46	+1.0%	Call	532457108
BIDU	BAIDU INC	8,500	$1.074M	0.1%	$127.50	—	Call	056752108
BURL	BURLINGTON STORES INC	4,700	$1.072M	0.1%	$183.87	+13.7%	Call	122017106
ALK	ALASKA AIR GROUP INC	15,800	$1.07M	0.1%	$59.66	+13.5%	Put	011659109
ETN	EATON CORP PLC	11,214	$1.062M	0.1%	$72.59	+9.8%	SHS	G29183103
ALK	ALASKA AIR GROUP INC	15,600	$1.057M	0.1%	$59.66	+13.5%	Call	011659109
ORLY	O REILLY AUTOMOTIVE INC NEW	2,400	$1.052M	0.1%	$26.54	+7.8%	Call	67103H107
TFC	TRUIST FINL CORP	18,300	$1.03M	0.1%	—	—	Put	89832Q109
HPQ	HP INC	50,000	$1.027M	0.1%	$15.31	0.0%	Put	40434L105
—	LATAM AIRLS GROUP S A	100,000	$1.016M	0.0%	—	—	Call	51817R106
LEN	LENNAR CORP	18,200	$1.015M	0.0%	$52.55	0.0%	Call	526057104
—	GX ACQUISITION CORP	100,000	$1.001M	0.0%	$9.99	—	COM CL A	36251A107
THBR	THUNDER BRDG ACQUISTION II L	100,000	$995K	0.0%	$9.95	—	CL A SHS	G8857S116
DHI	D R HORTON INC	18,600	$980K	0.0%	$50.08	0.0%	Put	23331A109
CPB	CAMPBELL SOUP CO	19,600	$969K	0.0%	—	—	Put	134429109
—	LAM RESEARCH CORP	3,300	$965K	0.0%	$231.08	—	Call	512807108
ARI	APOLLO COML REAL EST FIN INC	52,423	$959K	0.0%	$18.29	—	COM	03762U105
—	SYNEOS HEALTH INC	16,099	$957K	0.0%	$59.44	—	CL A	87166B102
XBI	SPDR SERIES TRUST	9,800	$933K	0.0%	$82.90	—	Call	78464A870
ADBE	ADOBE INC	2,789	$920K	0.0%	$252.10	+16.7%	COM	00724F101
PYPL	PAYPAL HLDGS INC	8,500	$919K	0.0%	$108.09	-3.8%	Call	70450Y103
DAL	DELTA AIR LINES INC DEL	15,544	$909K	0.0%	$53.05	+2.0%	COM NEW	247361702
PG	PROCTER & GAMBLE CO	7,213	$901K	0.0%	$105.24	0.0%	COM	742718109
TAP	MOLSON COORS BREWING CO	16,677	$899K	0.0%	$45.94	0.0%	CL B	60871R209
—	WALGREENS BOOTS ALLIANCE INC	15,240	$899K	0.0%	$55.25	—	COM	931427108
MCD	MCDONALDS CORP	4,500	$889K	0.0%	—	—	Call	580135101
ISRG	INTUITIVE SURGICAL INC	1,500	$886K	0.0%	$172.93	+8.3%	Call	46120E602
TJX	TJX COS INC NEW	14,514	$886K	0.0%	$51.46	+6.1%	COM	872540109
—	WALGREENS BOOTS ALLIANCE INC	15,000	$885K	0.0%	$55.25	—	Put	931427108
CI	CIGNA CORP NEW	4,304	$880K	0.0%	$156.97	+6.8%	COM	125523100
—	NORBORD INC	32,644	$873K	0.0%	$26.74	—	COM NEW	65548P403
COST	COSTCO WHSL CORP NEW	2,949	$867K	0.0%	$271.52	0.0%	COM	22160K105
CRUS	CIRRUS LOGIC INC	10,500	$866K	0.0%	$43.45	+55.9%	Call	172755100
HCA	HCA HEALTHCARE INC	5,815	$860K	0.0%	$122.45	+4.3%	COM	40412C101
—	LOGMEIN INC	10,000	$858K	0.0%	$85.73	—	Put	54142L109
HPE	HEWLETT PACKARD ENTERPRISE C	53,893	$855K	0.0%	$12.41	+5.7%	COM	42824C109
—	KELLOGG CO	12,351	$854K	0.0%	$48.55	0.0%	COM	487836108
ISRG	INTUITIVE SURGICAL INC	1,430	$845K	0.0%	$172.93	+8.3%	COM NEW	46120E602
—	WALGREENS BOOTS ALLIANCE INC	14,300	$843K	0.0%	$55.25	—	Call	931427108
EMN	EASTMAN CHEMICAL CO	10,587	$839K	0.0%	$58.45	+5.3%	COM	277432100
—	HESS CORP	12,500	$835K	0.0%	—	—	Call	42809H107
—	ACTIVISION BLIZZARD INC	13,900	$825K	0.0%	$59.41	—	Call	00507V109
HPQ	HP INC	40,000	$822K	0.0%	$15.31	0.0%	COM	40434L105
—	ALLERGAN PLC	4,121	$788K	0.0%	$159.87	—	SHS	G0177J108
VMC	VULCAN MATLS CO	5,467	$787K	0.0%	$135.83	0.0%	COM	929160109
LUV	SOUTHWEST AIRLS CO	14,553	$786K	0.0%	$51.27	0.0%	COM	844741108
PM	PHILIP MORRIS INTL INC	9,200	$782K	0.0%	$56.72	+5.8%	Call	718172109
AEM	AGNICO EAGLE MINES LTD	12,545	$773K	0.0%	$48.21	+4.4%	COM	008474108
GPN	GLOBAL PMTS INC	4,200	$767K	0.0%	—	—	Call	37940X102
MTZ	MASTEC INC	11,900	$764K	0.0%	—	—	Put	576323109
SIG	SIGNET JEWELERS LIMITED	35,000	$761K	0.0%	$16.46	0.0%	Put	G81276100
SIG	SIGNET JEWELERS LIMITED	35,000	$761K	0.0%	$16.46	0.0%	Call	G81276100
GBDC	GOLUB CAP BDC INC	41,259	$761K	0.0%	$9.64	0.0%	COM	38173M102
ELV	ANTHEM INC	2,516	$760K	0.0%	$253.23	0.0%	COM	036752103
AMGN	AMGEN INC	3,149	$759K	0.0%	$169.95	+7.5%	COM	031162100
—	WABCO HLDGS INC	5,598	$759K	0.0%	$133.75	—	COM	92927K102
CAT	CATERPILLAR INC DEL	5,100	$753K	0.0%	—	—	Call	149123101
—	FS KKR CAPITAL CORP	122,084	$748K	0.0%	$6.10	—	COM	302635107
MLM	MARTIN MARIETTA MATLS INC	2,659	$744K	0.0%	$246.16	+3.8%	COM	573284106
AAPL	APPLE INC	2,520	$740K	0.0%	$50.06	+23.9%	COM	037833100
META	FACEBOOK INC	3,600	$739K	0.0%	$188.76	+1.9%	Put	30303M102
—	BLACKROCK MUNI N Y INTER DUR	48,160	$738K	0.0%	$14.71	—	COM	09255F109
FTNT	FORTINET INC	6,895	$736K	0.0%	$16.23	+16.0%	COM	34959E109
EW	EDWARDS LIFESCIENCES CORP	3,154	$736K	0.0%	$78.09	0.0%	COM	28176E108
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,673	$732K	0.0%	$107.61	+0.5%	COM	459506101
DT	DYNATRACE INC	28,583	$723K	0.0%	$21.96	0.0%	COM	268150109
OMF	ONEMAIN HLDGS INC	17,051	$719K	0.0%	$40.42	0.0%	COM	68268W103
CAT	CATERPILLAR INC DEL	4,800	$709K	0.0%	—	—	Put	149123101
—	TALLGRASS ENERGY LP	32,000	$708K	0.0%	—	—	Put	874696107
—	ALEXION PHARMACEUTICALS INC	6,472	$700K	0.0%	$98.64	—	COM	015351109
AMAT	APPLIED MATLS INC	11,456	$699K	0.0%	$48.39	+9.5%	COM	038222105
—	GARDNER DENVER HLDGS INC	18,983	$696K	0.0%	$36.66	—	COM	36555P107
WPM	WHEATON PRECIOUS METALS CORP	23,388	$696K	0.0%	$25.13	+1.4%	COM	962879102
MGEE	MGE ENERGY INC	8,798	$693K	0.0%	$67.55	0.0%	COM	55277P104
ZTS	ZOETIS INC	5,223	$691K	0.0%	$118.09	0.0%	CL A	98978V103
FND	FLOOR & DECOR HLDGS INC	13,565	$689K	0.0%	$46.86	0.0%	CL A	339750101
—	UNITED TECHNOLOGIES CORP	4,600	$689K	0.0%	$150.85	—	Call	913017109
—	SERVICEMASTER GLOBAL HLDGS I	17,815	$689K	0.0%	$38.68	—	COM	81761R109
TSLA	TESLA INC	1,623	$679K	0.0%	$20.73	+4.6%	COM	88160R101
—	ACACIA COMMUNICATIONS INC	10,000	$678K	0.0%	$67.80	—	COM	00401C108
FCX	FREEPORT-MCMORAN INC	51,381	$674K	0.0%	$9.54	+7.2%	CL B	35671D857
—	NOBLE ENERGY INC	27,084	$673K	0.0%	$22.62	—	COM	655044105
—	INNOPHOS HOLDINGS INC	20,964	$671K	0.0%	$32.01	—	COM	45774N108
UNM	UNUM GROUP	22,999	$671K	0.0%	$29.08	0.0%	COM	91529Y106
XHB	SPDR SERIES TRUST	14,700	$670K	0.0%	—	—	Put	78464A888
HUBS	HUBSPOT INC	4,200	$665K	0.0%	$165.08	-7.2%	Call	443573100
WTW	WILLIS TOWERS WATSON PUB LTD	3,289	$664K	0.0%	$176.33	0.0%	SHS	G96629103
BZUN	BAOZUN INC	20,000	$663K	0.0%	$32.17	—	Put	06684L103
DE	DEERE & CO	3,800	$658K	0.0%	—	—	Call	244199105
—	FITBIT INC	100,000	$658K	0.0%	$6.57	—	Call	33812L102
KRE	SPDR SERIES TRUST	11,221	$654K	0.0%	$59.95	—	S&P REGL BKG	78464A698
KRE	SPDR SERIES TRUST	11,200	$652K	0.0%	$59.95	—	Put	78464A698
NVDA	NVIDIA CORP	2,766	$651K	0.0%	$4.38	+18.0%	COM	67066G104
TRGP	TARGA RES CORP	15,907	$649K	0.0%	$33.34	0.0%	COM	87612G101
TRNO	TERRENO RLTY CORP	11,935	$646K	0.0%	$54.13	—	COM	88146M101
CBRE	CBRE GROUP INC	10,469	$642K	0.0%	$52.59	+5.3%	CL A	12504L109
REXR	REXFORD INDL RLTY INC	14,041	$641K	0.0%	$45.65	—	COM	76169C100
LNC	LINCOLN NATL CORP IND	10,816	$638K	0.0%	$43.69	0.0%	COM	534187109
—	BERRY GLOBAL GROUP INC	13,267	$630K	0.0%	$41.91	—	COM	08579W103
BBIO	BRIDGEBIO PHARMA INC	17,875	$627K	0.0%	$27.72	0.0%	COM	10806X102
BAX	BAXTER INTL INC	7,404	$619K	0.0%	$73.38	0.0%	COM	071813109
—	BARCLAYS BK PLC	40,800	$618K	0.0%	$24.98	—	Put	06746P621
EL	LAUDER ESTEE COS INC	2,984	$616K	0.0%	$179.27	0.0%	CL A	518439104
NKE	NIKE INC	6,065	$614K	0.0%	$86.82	0.0%	CL B	654106103
—	GRAFTECH INTL LTD	52,288	$608K	0.0%	$11.63	—	COM	384313508
CTRA	CABOT OIL & GAS CORP	34,600	$603K	0.0%	$17.02	-23.2%	Call	127097103
CPB	CAMPBELL SOUP CO	12,200	$603K	0.0%	—	—	Call	134429109
—	VARIAN MED SYS INC	4,201	$597K	0.0%	$142.11	—	COM	92220P105
ORLY	O REILLY AUTOMOTIVE INC NEW	1,359	$596K	0.0%	$26.54	+7.8%	COM	67103H107
WLY	WILEY JOHN & SONS INC	12,228	$593K	0.0%	$37.70	0.0%	CL A	968223206
CNK	CINEMARK HOLDINGS INC	17,457	$591K	0.0%	$34.19	0.0%	COM	17243V102
ADC	AGREE REALTY CORP	8,360	$587K	0.0%	$70.22	—	COM	008492100
WRB	BERKLEY W R CORP	8,494	$587K	0.0%	$26.99	0.0%	COM	084423102
—	MELLANOX TECHNOLOGIES LTD	5,000	$586K	0.0%	$109.59	—	SHS	M51363113
—	PREMIER INC	15,392	$583K	0.0%	$37.88	—	CL A	74051N102
CCEP	COCA COLA EUROPEAN PARTNERS	11,457	$583K	0.0%	$43.91	0.0%	SHS	G25839104
STNE	STONECO LTD	14,532	$580K	0.0%	$39.91	—	COM CL A	G85158106
FISV	FISERV INC	5,003	$578K	0.0%	$110.41	0.0%	COM	337738108
OLED	UNIVERSAL DISPLAY CORP	2,800	$577K	0.0%	$190.36	-5.5%	Call	91347P105
LSTR	LANDSTAR SYS INC	5,031	$573K	0.0%	$113.89	—	COM	515098101
MDT	MEDTRONIC PLC	5,023	$570K	0.0%	$92.57	0.0%	SHS	G5960L103
—	PREMIER INC	15,000	$568K	0.0%	$37.88	—	Put	74051N102
—	PRA HEALTH SCIENCES INC	5,079	$565K	0.0%	$111.24	—	COM	69354M108
MTZ	MASTEC INC	8,800	$565K	0.0%	—	—	Call	576323109
—	ATLASSIAN CORP PLC	4,694	$565K	0.0%	$125.40	—	CL A	G06242104
—	FLEETCOR TECHNOLOGIES INC	1,940	$558K	0.0%	$287.63	—	COM	339041105
MAS	MASCO CORP	11,600	$557K	0.0%	—	—	Put	574599106
KSS	KOHLS CORP	10,900	$555K	0.0%	$50.72	+0.2%	Call	500255104
REGN	REGENERON PHARMACEUTICALS	1,466	$550K	0.0%	$334.59	0.0%	COM	75886F107
—	CAESARS ENTMT CORP	40,337	$549K	0.0%	$12.63	—	COM	127686103
VRSK	VERISK ANALYTICS INC	3,645	$544K	0.0%	$148.87	-4.3%	COM	92345Y106
TSLA	TESLA INC	1,300	$543K	0.0%	$20.73	+4.6%	Put	88160R101
WCN	WASTE CONNECTIONS INC	5,958	$541K	0.0%	$87.05	0.0%	COM	94106B101
—	HESS CORP	8,100	$540K	0.0%	—	—	Put	42809H107
COLB	COLUMBIA BKG SYS INC	13,188	$537K	0.0%	$28.93	0.0%	COM	197236102
—	IHS MARKIT LTD	7,036	$530K	0.0%	$75.33	—	SHS	G47567105
—	SPLUNK INC	3,500	$524K	0.0%	$149.71	—	COM	848637104
TMO	THERMO FISHER SCIENTIFIC INC	1,606	$522K	0.0%	$298.40	0.0%	COM	883556102
DUK	DUKE ENERGY CORP NEW	5,712	$521K	0.0%	$68.04	+5.5%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	4,448	$521K	0.0%	$90.11	+3.0%	CL B	911312106
—	HEALTHCARE MERGER CORP	50,000	$518K	0.0%	$10.36	—	UNIT 12/17/2021	42227L201
—	DISCOVER FINL SVCS	6,079	$516K	0.0%	$82.11	—	COM	254709108
—	STABLE RD ACQUISITION CORP	50,000	$515K	0.0%	$10.30	—	UNIT 05/15/2026	85236Q208
—	COUPA SOFTWARE INC	3,508	$513K	0.0%	$129.44	—	COM	22266L106
COTY	COTY INC	45,278	$509K	0.0%	$11.20	0.0%	COM CL A	222070203
ALK	ALASKA AIR GROUP INC	7,506	$509K	0.0%	$59.66	+13.5%	COM	011659109
CMA	COMERICA INC	7,086	$508K	0.0%	$48.34	+4.8%	COM	200340107
PPG	PPG INDS INC	3,800	$507K	0.0%	$112.51	0.0%	Call	693506107
UAL	UNITED AIRLINES HLDGS INC	5,708	$503K	0.0%	$88.37	+1.6%	COM	910047109
—	PIVOTAL INVT CORP II	50,000	$497K	0.0%	$9.88	—	COM CL A	72582K100
RSG	REPUBLIC SVCS INC	5,530	$496K	0.0%	$80.04	0.0%	COM	760759100
—	AON PLC	2,375	$495K	0.0%	$208.42	—	SHS CL A	G0408V102
DOX	AMDOCS LTD	6,846	$494K	0.0%	$59.82	0.0%	SHS	G02602103
GPN	GLOBAL PMTS INC	2,700	$493K	0.0%	—	—	Put	37940X102
—	INDEPENDENT BK GROUP INC	8,868	$492K	0.0%	$55.48	—	COM	45384B106
DHI	D R HORTON INC	9,310	$491K	0.0%	$50.08	0.0%	COM	23331A109
ESNT	ESSENT GROUP LTD	9,398	$489K	0.0%	$46.85	0.0%	COM	G3198U102
SBUX	STARBUCKS CORP	5,546	$488K	0.0%	$74.52	-0.1%	COM	855244109
MSCI	MSCI INC	1,892	$488K	0.0%	$229.41	0.0%	COM	55354G100
EEM	ISHARES TR	10,838	$486K	0.0%	$40.87	—	MSCI EMG MKT ETF	464287234
CSX	CSX CORP	6,711	$486K	0.0%	$21.51	+1.2%	COM	126408103
—	INPHI CORP	6,550	$485K	0.0%	$61.07	—	COM	45772F107
CSX	CSX CORP	6,700	$485K	0.0%	$21.51	+1.2%	Put	126408103
TYL	TYLER TECHNOLOGIES INC	1,618	$485K	0.0%	$278.52	0.0%	COM	902252105
SBUX	STARBUCKS CORP	5,500	$484K	0.0%	$74.52	-0.1%	Call	855244109
HEI	HEICO CORP NEW	4,210	$481K	0.0%	$136.70	-10.0%	COM	422806109
XYZ	SQUARE INC	7,623	$477K	0.0%	$69.23	-7.7%	CL A	852234103
SHO	SUNSTONE HOTEL INVS INC NEW	34,234	$477K	0.0%	$13.93	—	COM	867892101
ADSK	AUTODESK INC	2,590	$475K	0.0%	$157.89	+2.6%	COM	052769106
XHB	SPDR SERIES TRUST	10,400	$474K	0.0%	—	—	Call	78464A888
MET	METLIFE INC	9,300	$474K	0.0%	$38.47	+2.2%	Call	59156R108
ICE	INTERCONTINENTAL EXCHANGE IN	5,112	$473K	0.0%	$84.08	+2.0%	COM	45866F104
META	FACEBOOK INC	2,300	$472K	0.0%	$188.76	+1.9%	Call	30303M102
PLXS	PLEXUS CORP	6,135	$472K	0.0%	$72.55	0.0%	COM	729132100
HLT	HILTON WORLDWIDE HLDGS INC	4,228	$469K	0.0%	$93.39	+5.9%	COM	43300A203
PAAS	PAN AMERICAN SILVER CORP	19,752	$468K	0.0%	$18.52	0.0%	COM	697900108
TECK	TECK RESOURCES LTD	26,870	$467K	0.0%	$16.32	0.0%	CL B	878742204
—	DISCOVER FINL SVCS	5,500	$466K	0.0%	$82.11	—	Put	254709108
QQQ	INVESCO QQQ TR	2,185	$465K	0.0%	$212.81	—	UNIT SER 1	46090E103
UHS	UNIVERSAL HLTH SVCS INC	3,233	$464K	0.0%	$138.49	0.0%	CL B	913903100
NEOG	NEOGEN CORP	7,033	$459K	0.0%	$33.90	-3.0%	COM	640491106
AER	AERCAP HOLDINGS NV	7,397	$455K	0.0%	$51.98	+11.4%	SHS	N00985106
—	L BRANDS INC	25,000	$453K	0.0%	—	—	Call	501797104
—	L BRANDS INC	25,000	$453K	0.0%	—	—	Put	501797104
—	ACHILLION PHARMACEUTICALS IN	75,000	$452K	0.0%	$6.03	—	COM	00448Q201
CNC	CENTENE CORP DEL	7,159	$450K	0.0%	$48.70	+11.4%	COM	15135B101
VLO	VALERO ENERGY CORP NEW	4,800	$449K	0.0%	$73.62	0.0%	Call	91913Y100
MO	ALTRIA GROUP INC	9,000	$449K	0.0%	$28.59	+0.7%	Put	02209S103
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,986	$449K	0.0%	$156.40	-4.1%	COM	109194100
—	NATIONAL OILWELL VARCO INC	17,755	$445K	0.0%	$25.06	—	COM	637071101
YUM	YUM BRANDS INC	4,400	$443K	0.0%	$101.52	-9.0%	Put	988498101
WOR	WORTHINGTON INDS INC	10,512	$443K	0.0%	$23.52	0.0%	COM	981811102
—	TREEHOUSE FOODS INC	9,076	$440K	0.0%	$48.48	—	COM	89469A104
VLO	VALERO ENERGY CORP NEW	4,700	$439K	0.0%	$73.62	0.0%	Put	91913Y100
NUE	NUCOR CORP	7,800	$439K	0.0%	$48.21	0.0%	Call	670346105
—	MYLAN N V	21,810	$438K	0.0%	$20.92	—	SHS EURO	N59465109
SPGI	S&P GLOBAL INC	1,600	$437K	0.0%	$236.97	+4.2%	Call	78409V104
MGM	MGM RESORTS INTERNATIONAL	13,074	$435K	0.0%	$29.63	+1.7%	COM	552953101
CHH	CHOICE HOTELS INTL INC	4,177	$432K	0.0%	$88.98	0.0%	COM	169905106
VNO	VORNADO RLTY TR	6,490	$432K	0.0%	$65.14	—	SH BEN INT	929042109
SPB	SPECTRUM BRANDS HLDGS INC NE	6,687	$430K	0.0%	$56.67	0.0%	COM	84790A105
BRO	BROWN & BROWN INC	10,856	$429K	0.0%	$35.99	0.0%	COM	115236101
HAL	HALLIBURTON CO	17,471	$428K	0.0%	$22.70	-17.3%	COM	406216101
CME	CME GROUP INC	2,125	$427K	0.0%	$162.02	0.0%	COM	12572Q105
STM	STMICROELECTRONICS N V	15,700	$423K	0.0%	—	—	Put	861012102
PEB	PEBBLEBROOK HOTEL TR	15,662	$420K	0.0%	$26.82	—	COM	70509V100
KO	COCA COLA CO	7,580	$420K	0.0%	$43.96	+1.3%	COM	191216100
—	DUNKIN BRANDS GROUP INC	5,558	$420K	0.0%	$75.57	—	COM	265504100
NTR	NUTRIEN LTD	8,702	$417K	0.0%	$39.21	0.0%	COM	67077M108
ARMK	ARAMARK	9,578	$416K	0.0%	$29.02	0.0%	COM	03852U106
MAR	MARRIOTT INTL INC NEW	2,741	$415K	0.0%	$127.63	+0.7%	CL A	571903202
—	CHP MERGER CORP	40,000	$407K	0.0%	$10.18	—	UNIT 11/22/2024	12558Y205
CL	COLGATE PALMOLIVE CO	5,853	$403K	0.0%	$59.11	0.0%	COM	194162103
DD	DUPONT DE NEMOURS INC	6,272	$403K	0.0%	$24.51	0.0%	COM	26614N102
—	RAYTHEON CO	1,825	$401K	0.0%	$192.64	—	COM NEW	755111507
TXN	TEXAS INSTRS INC	3,120	$400K	0.0%	$101.93	+1.8%	COM	882508104
GT	GOODYEAR TIRE & RUBR CO	25,446	$396K	0.0%	$15.63	0.0%	COM	382550101
—	RAYTHEON CO	1,800	$395K	0.0%	$192.64	—	Put	755111507
ASH	ASHLAND GLOBAL HLDGS INC	5,101	$390K	0.0%	$68.15	0.0%	COM	044186104
FMC	F M C CORP	3,900	$389K	0.0%	$76.10	+2.1%	Put	302491303
BDX	BECTON DICKINSON & CO	1,426	$388K	0.0%	$226.44	0.0%	COM	075887109
MA	MASTERCARD INC	1,300	$388K	0.0%	$256.58	+6.2%	Call	57636Q104
TCBI	TEXAS CAPITAL BANCSHARES INC	6,820	$387K	0.0%	$56.99	0.0%	COM	88224Q107
—	ARISTA NETWORKS INC	1,900	$386K	0.0%	$206.66	—	Call	040413106
PACB	PACIFIC BIOSCIENCES CALIF IN	75,000	$386K	0.0%	$5.08	0.0%	COM	69404D108
XME	SPDR SERIES TRUST	13,200	$386K	0.0%	—	—	Call	78464A755
SPGI	S&P GLOBAL INC	1,400	$382K	0.0%	$236.97	+4.2%	Put	78409V104
ALNY	ALNYLAM PHARMACEUTICALS INC	3,300	$381K	0.0%	$79.11	+26.0%	Put	02043Q107
RLI	RLI CORP	4,148	$373K	0.0%	$37.93	0.0%	COM	749607107
CMCSA	COMCAST CORP NEW	8,300	$372K	0.0%	$37.73	+0.4%	Put	20030N101
—	MEXICO FD INC	27,010	$371K	0.0%	$13.84	—	COM	592835102
LBRDK	LIBERTY BROADBAND CORP	2,905	$365K	0.0%	$109.04	0.0%	COM SER C	530307305
ILMN	ILLUMINA INC	1,100	$364K	0.0%	$295.93	+2.4%	Call	452327109
INTU	INTUIT	1,389	$364K	0.0%	$264.00	-4.8%	COM	461202103
TNDM	TANDEM DIABETES CARE INC	6,099	$364K	0.0%	$61.67	0.0%	COM NEW	875372203
—	BEACON ROOFING SUPPLY INC	11,357	$363K	0.0%	$31.96	—	COM	073685109
DGX	QUEST DIAGNOSTICS INC	3,400	$363K	0.0%	$92.08	+0.4%	Call	74834L100
UPS	UNITED PARCEL SERVICE INC	3,100	$363K	0.0%	$90.11	+3.0%	Put	911312106
SYNA	SYNAPTICS INC	5,500	$362K	0.0%	—	—	Call	87157D109
AVGO	BROADCOM INC	1,141	$361K	0.0%	$24.02	+7.8%	COM	11135F101
VEEV	VEEVA SYS INC	2,556	$360K	0.0%	$160.40	-8.4%	CL A COM	922475108
EWBC	EAST WEST BANCORP INC	7,386	$360K	0.0%	$38.32	0.0%	COM	27579R104
—	WW INTL INC	9,396	$359K	0.0%	$38.21	—	COM	98262P101
EXPE	EXPEDIA GROUP INC	3,293	$356K	0.0%	$115.73	0.0%	COM NEW	30212P303
M	MACYS INC	20,970	$356K	0.0%	$18.54	-15.6%	COM	55616P104
MCHP	MICROCHIP TECHNOLOGY INC	3,392	$355K	0.0%	$41.56	+3.4%	COM	595017104
FTS	FORTIS INC	8,531	$354K	0.0%	$32.38	0.0%	COM	349553107
NWE	NORTHWESTERN CORP	4,932	$353K	0.0%	$54.65	0.0%	COM NEW	668074305
—	SANDERSON FARMS INC	1,993	$351K	0.0%	$176.12	—	COM	800013104
MAS	MASCO CORP	7,300	$350K	0.0%	—	—	Call	574599106
DLR	DIGITAL RLTY TR INC	2,919	$350K	0.0%	$99.45	0.0%	COM	253868103
VRSN	VERISIGN INC	1,800	$347K	0.0%	$199.67	-6.7%	Call	92343E102
RMD	RESMED INC	2,232	$346K	0.0%	$136.79	0.0%	COM	761152107
BFH	ALLIANCE DATA SYSTEMS CORP	3,061	$343K	0.0%	$79.21	0.0%	COM	018581108
—	LIBERTY MEDIA CORP DELAWARE	7,011	$339K	0.0%	$48.35	—	COM A SIRIUSXM	531229409
INVH	INVITATION HOMES INC	11,282	$338K	0.0%	$25.12	0.0%	COM	46187W107
—	QIAGEN NV	10,000	$338K	0.0%	$33.80	—	Put	N72482123
—	QIAGEN NV	10,000	$338K	0.0%	$33.80	—	SHS NEW	N72482123
—	SUMMIT MATLS INC	14,110	$337K	0.0%	$23.88	—	CL A	86614U100
IBB	ISHARES TR	2,800	$337K	0.0%	$118.33	—	Call	464287556
ATI	ALLEGHENY TECHNOLOGIES INC	16,173	$334K	0.0%	$21.68	0.0%	COM	01741R102
TDY	TELEDYNE TECHNOLOGIES INC	963	$334K	0.0%	$336.16	0.0%	COM	879360105
—	CERIDIAN HCM HLDG INC	4,834	$328K	0.0%	$55.24	0.0%	COM	15677J108
—	BARRICK GOLD CORPORATION	17,536	$326K	0.0%	$18.59	—	COM	067901108
SNX	SYNNEX CORP	2,516	$324K	0.0%	$56.34	0.0%	COM	87162W100
DLR	DIGITAL RLTY TR INC	2,700	$323K	0.0%	$99.45	0.0%	Call	253868103
SYY	SYSCO CORP	3,752	$321K	0.0%	$68.51	0.0%	COM	871829107
DG	DOLLAR GEN CORP NEW	2,045	$319K	0.0%	$145.94	0.0%	COM	256677105
MNST	MONSTER BEVERAGE CORP NEW	4,986	$317K	0.0%	$29.37	0.0%	COM	61174X109
CASY	CASEYS GEN STORES INC	1,989	$316K	0.0%	$159.01	0.0%	COM	147528103
PEP	PEPSICO INC	2,300	$314K	0.0%	—	—	Call	713448108
MD	MEDNAX INC	11,264	$313K	0.0%	$25.08	0.0%	COM	58502B106
TXNM	PNM RES INC	6,174	$313K	0.0%	$50.20	0.0%	COM	69349H107
HSIC	HENRY SCHEIN INC	4,688	$313K	0.0%	$66.14	0.0%	COM	806407102
ETN	EATON CORP PLC	3,300	$312K	0.0%	$72.59	+9.8%	Call	G29183103
—	ENSTAR GROUP LIMITED	1,505	$311K	0.0%	$206.64	—	SHS	G3075P101
UTHR	UNITED THERAPEUTICS CORP DEL	3,530	$311K	0.0%	$87.99	0.0%	COM	91307C102
CAH	CARDINAL HEALTH INC	6,028	$305K	0.0%	$43.62	0.0%	COM	14149Y108
—	BRISTOL MYERS SQUIBB CO	100,896	$304K	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
PCAR	PACCAR INC	3,840	$304K	0.0%	$40.60	0.0%	COM	693718108
GD	GENERAL DYNAMICS CORP	1,716	$303K	0.0%	$148.14	+5.2%	COM	369550108
BJ	BJS WHSL CLUB HLDGS INC	13,279	$302K	0.0%	$24.72	0.0%	COM	05550J101
HUBS	HUBSPOT INC	1,900	$300K	0.0%	$165.08	-7.2%	Put	443573100
CBT	CABOT CORP	6,299	$299K	0.0%	$40.02	0.0%	COM	127055101
CHGG	CHEGG INC	7,869	$298K	0.0%	$39.64	-11.7%	COM	163092109
—	HOLLYFRONTIER CORP	5,800	$295K	0.0%	$52.26	—	Put	436106108
LII	LENNOX INTL INC	1,200	$293K	0.0%	$229.90	0.0%	COM	526107107
MELI	MERCADOLIBRE INC	506	$289K	0.0%	$553.43	0.0%	COM	58733R102
PSMT	PRICESMART INC	4,071	$289K	0.0%	$65.83	0.0%	COM	741511109
A	AGILENT TECHNOLOGIES INC	3,359	$287K	0.0%	$75.45	0.0%	COM	00846U101
SON	SONOCO PRODS CO	4,651	$287K	0.0%	$47.55	0.0%	COM	835495102
RGA	REINSURANCE GRP OF AMERICA I	1,756	$286K	0.0%	$161.78	0.0%	COM NEW	759351604
BHF	BRIGHTHOUSE FINL INC	7,267	$285K	0.0%	$39.36	0.0%	COM	10922N103
TSN	TYSON FOODS INC	3,118	$284K	0.0%	$71.79	0.0%	CL A	902494103
APD	AIR PRODS & CHEMS INC	1,208	$284K	0.0%	$194.15	0.0%	COM	009158106
QRVO	QORVO INC	2,429	$282K	0.0%	$82.49	+17.2%	COM	74736K101
MU	MICRON TECHNOLOGY INC	5,233	$281K	0.0%	$43.48	+7.2%	COM	595112103
—	FOOT LOCKER INC	7,195	$281K	0.0%	$43.13	—	COM	344849104
MNRO	MONRO INC	3,563	$279K	0.0%	$75.40	0.0%	COM	610236101
ADI	ANALOG DEVICES INC	2,321	$276K	0.0%	$100.85	0.0%	COM	032654105
ALNY	ALNYLAM PHARMACEUTICALS INC	2,400	$276K	0.0%	$79.11	+26.0%	Call	02043Q107
CTRA	CABOT OIL & GAS CORP	15,780	$275K	0.0%	$17.02	-23.2%	COM	127097103
WMS	ADVANCED DRAIN SYS INC DEL	7,081	$275K	0.0%	$31.40	+14.3%	COM	00790R104
CPRI	CAPRI HOLDINGS LIMITED	7,150	$273K	0.0%	$34.52	0.0%	SHS	G1890L107
MPWR	MONOLITHIC PWR SYS INC	1,526	$272K	0.0%	$152.39	0.0%	COM	609839105
CMCSA	COMCAST CORP NEW	6,048	$272K	0.0%	$37.73	+0.4%	CL A	20030N101
—	ARISTA NETWORKS INC	1,329	$271K	0.0%	$206.66	—	COM	040413106
—	TE CONNECTIVITY LTD	2,812	$270K	0.0%	$96.02	—	REG SHS	H84989104
—	BUNGE LIMITED	4,685	$270K	0.0%	$57.63	—	COM	G16962105
—	CIT GROUP INC	5,890	$269K	0.0%	$45.67	—	COM NEW	125581801
GOOG	ALPHABET INC	200	$267K	0.0%	$64.05	0.0%	Call	02079K107
—	SAGE THERAPEUTICS INC	3,696	$267K	0.0%	$72.24	—	COM	78667J108
STLD	STEEL DYNAMICS INC	7,847	$267K	0.0%	$28.20	0.0%	COM	858119100
BIDU	BAIDU INC	2,100	$265K	0.0%	$127.50	—	Put	056752108
XLE	SELECT SECTOR SPDR TR	4,400	$264K	0.0%	—	—	Call	81369Y506
SLM	SLM CORP	29,401	$262K	0.0%	$8.81	-1.4%	COM	78442P106
KR	KROGER CO	8,916	$258K	0.0%	$23.26	0.0%	COM	501044101
INCY	INCYTE CORP	2,959	$258K	0.0%	$85.43	0.0%	COM	45337C102
FNV	FRANCO NEVADA CORP	2,484	$257K	0.0%	$91.46	0.0%	COM	351858105
NGVT	INGEVITY CORP	2,941	$257K	0.0%	$87.44	0.0%	COM	45688C107
KMB	KIMBERLY CLARK CORP	1,867	$257K	0.0%	$102.19	+6.5%	COM	494368103
POST	POST HLDGS INC	2,360	$257K	0.0%	$68.42	0.0%	COM	737446104
MCD	MCDONALDS CORP	1,300	$257K	0.0%	—	—	Put	580135101
SYK	STRYKER CORP	1,210	$254K	0.0%	$194.19	0.0%	COM	863667101
—	LINDE PLC	1,194	$254K	0.0%	$212.73	—	SHS	G5494J103
AXS	AXIS CAPITAL HOLDINGS LTD	4,265	$254K	0.0%	$50.78	0.0%	SHS	G0692U109
IHRT	IHEARTMEDIA INC	14,839	$251K	0.0%	$15.15	0.0%	COM CL A	45174J509
IRDM	IRIDIUM COMMUNICATIONS INC	10,127	$250K	0.0%	$23.96	0.0%	COM	46269C102
WSFS	WSFS FINL CORP	5,654	$249K	0.0%	$43.70	0.0%	COM	929328102
ABBV	ABBVIE INC	2,814	$249K	0.0%	$64.63	0.0%	COM	00287Y109
AZN	ASTRAZENECA PLC	5,000	$249K	0.0%	$44.69	—	Put	046353108
SAIC	SCIENCE APPLICATNS INTL CP N	2,855	$248K	0.0%	$83.64	0.0%	COM	808625107
DK	DELEK US HLDGS INC NEW	7,361	$247K	0.0%	$29.21	0.0%	COM	24665A103
OLN	OLIN CORP	14,179	$245K	0.0%	$15.22	0.0%	COM PAR $1	680665205
ZBH	ZIMMER BIOMET HLDGS INC	1,628	$244K	0.0%	$122.61	+7.1%	COM	98956P102
AVTR	AVANTOR INC	13,430	$244K	0.0%	$16.94	-6.0%	COM	05352A100
ADM	ARCHER DANIELS MIDLAND CO	5,208	$242K	0.0%	$35.73	0.0%	COM	039483102
PVH	PVH CORP	2,296	$241K	0.0%	$94.55	0.0%	COM	693656100
—	RA PHARMACEUTICALS INC	5,100	$239K	0.0%	$47.00	—	Put	74933V108
FBP	FIRST BANCORP P R	22,611	$239K	0.0%	$8.64	0.0%	COM NEW	318672706
FSLR	FIRST SOLAR INC	4,279	$239K	0.0%	$54.92	0.0%	COM	336433107
GNTX	GENTEX CORP	8,252	$239K	0.0%	$28.16	0.0%	COM	371901109
INGR	INGREDION INC	2,560	$238K	0.0%	$84.02	0.0%	COM	457187102
DRH	DIAMONDROCK HOSPITALITY CO	21,479	$238K	0.0%	$11.08	—	COM	252784301
SFM	SPROUTS FMRS MKT INC	12,316	$238K	0.0%	$19.36	0.0%	COM	85208M102
PK	PARK HOTELS RESORTS INC	9,219	$238K	0.0%	$25.82	—	COM	700517105
MOS	MOSAIC CO NEW	10,981	$238K	0.0%	$17.61	0.0%	COM	61945C103
G	GENPACT LIMITED	5,595	$236K	0.0%	$36.71	+1.1%	SHS	G3922B107
—	UMPQUA HLDGS CORP	13,309	$236K	0.0%	$17.73	—	COM	904214103
—	RA PHARMACEUTICALS INC	5,000	$235K	0.0%	$47.00	—	COM	74933V108
BHC	BAUSCH HEALTH COS INC	7,778	$233K	0.0%	$26.00	0.0%	COM	071734107
IYR	ISHARES TR	2,500	$233K	0.0%	—	—	Put	464287739
PENN	PENN NATL GAMING INC	9,095	$232K	0.0%	$22.21	0.0%	COM	707569109
—	CIMAREX ENERGY CO	4,398	$231K	0.0%	$52.52	—	COM	171798101
NXPI	NXP SEMICONDUCTORS N V	1,804	$230K	0.0%	$104.72	0.0%	COM	N6596X109
—	WESTROCK CO	5,342	$229K	0.0%	$42.87	—	COM	96145D105
HLF	HERBALIFE NUTRITION LTD	4,791	$228K	0.0%	$43.31	0.0%	COM SHS	G4412G101
CRS	CARPENTER TECHNOLOGY CORP	4,552	$227K	0.0%	$45.98	0.0%	COM	144285103
SNPS	SYNOPSYS INC	1,632	$227K	0.0%	$135.21	+1.5%	COM	871607107
RS	RELIANCE STEEL & ALUMINUM CO	1,886	$226K	0.0%	$113.17	0.0%	COM	759509102
—	PROOFPOINT INC	1,966	$226K	0.0%	$114.95	—	COM	743424103
PAG	PENSKE AUTOMOTIVE GRP INC	4,503	$226K	0.0%	$49.44	0.0%	COM	70959W103
CRL	CHARLES RIV LABS INTL INC	1,482	$226K	0.0%	$138.46	0.0%	COM	159864107
—	FIRST TR ABERDEEN GLBL OPP F	20,000	$224K	0.0%	$11.20	—	COM SHS	337319107
—	LAM RESEARCH CORP	766	$224K	0.0%	$231.08	—	COM	512807108
—	ARISTA NETWORKS INC	1,100	$224K	0.0%	$206.66	—	Put	040413106
SGI	TEMPUR SEALY INTL INC	2,567	$223K	0.0%	$20.91	0.0%	COM	88023U101
—	INTERPUBLIC GROUP COS INC	9,642	$223K	0.0%	$17.21	0.0%	COM	460690100
—	HOLLYFRONTIER CORP	4,389	$223K	0.0%	$52.26	—	COM	436106108
ADSK	AUTODESK INC	1,200	$221K	0.0%	$157.89	+2.6%	Put	052769106
—	APTIV PLC	2,314	$220K	0.0%	$95.07	—	SHS	G6095L109
JCI	JOHNSON CTLS INTL PLC	5,400	$220K	0.0%	$34.95	+6.1%	Put	G51502105
GNW	GENWORTH FINL INC	50,000	$220K	0.0%	$4.20	0.0%	Put	37247D106
VST	VISTRA ENERGY CORP	9,563	$220K	0.0%	$20.57	+9.0%	COM	92840M102
AXP	AMERICAN EXPRESS CO	1,758	$219K	0.0%	$112.57	-2.2%	COM	025816109
—	CENTURYLINK INC	16,405	$217K	0.0%	$13.23	—	COM	156700106
ULTA	ULTA BEAUTY INC	855	$216K	0.0%	$244.35	0.0%	COM	90384S303
HUN	HUNTSMAN CORP	8,918	$215K	0.0%	$23.16	0.0%	COM	447011107
GAP	GAP INC	12,115	$214K	0.0%	$13.84	0.0%	COM	364760108
HST	HOST HOTELS & RESORTS INC	11,489	$213K	0.0%	$13.86	0.0%	COM	44107P104
XHR	XENIA HOTELS & RESORTS INC	9,788	$212K	0.0%	$21.66	—	COM	984017103
—	VIACOMCBS INC	5,000	$210K	0.0%	$42.00	—	CL B	92556H206
VMI	VALMONT INDS INC	1,396	$209K	0.0%	$141.31	0.0%	COM	920253101
LAD	LITHIA MTRS INC	1,413	$208K	0.0%	$150.27	0.0%	CL A	536797103
AKAM	AKAMAI TECHNOLOGIES INC	2,400	$207K	0.0%	$87.43	0.0%	Call	00971T101
CLX	CLOROX CO DEL	1,340	$206K	0.0%	$129.79	-4.0%	COM	189054109
ENTG	ENTEGRIS INC	4,086	$205K	0.0%	$47.00	0.0%	COM	29362U104
KSS	KOHLS CORP	4,000	$204K	0.0%	$50.72	+0.2%	Put	500255104
GLW	CORNING INC	6,996	$204K	0.0%	$24.43	0.0%	COM	219350105
—	AMCOR PLC	18,683	$203K	0.0%	$7.76	0.0%	ORD	G0250X107
BMRN	BIOMARIN PHARMACEUTICAL INC	2,397	$203K	0.0%	$75.53	0.0%	COM	09061G101
WTFC	WINTRUST FINL CORP	2,856	$202K	0.0%	$66.31	+0.5%	COM	97650W108
PAGS	PAGSEGURO DIGITAL LTD	5,921	$202K	0.0%	$35.99	0.0%	COM CL A	G68707101
SBUX	STARBUCKS CORP	2,300	$202K	0.0%	$74.52	-0.1%	Put	855244109
MSM	MSC INDL DIRECT INC	2,559	$201K	0.0%	$73.87	0.0%	CL A	553530106
ALLY	ALLY FINL INC	6,591	$201K	0.0%	$26.36	-3.2%	COM	02005N100
BALL	BALL CORP	3,102	$201K	0.0%	$69.22	-8.9%	COM	058498106
ARW	ARROW ELECTRS INC	2,372	$201K	0.0%	$79.53	0.0%	COM	042735100
—	BIOMX INC	20,609	$200K	0.0%	$9.70	—	COM	09090D103
HAS	HASBRO INC	1,892	$200K	0.0%	$82.22	0.0%	COM	418056107
LOW	LOWES COS INC	1,673	$200K	0.0%	$102.16	+0.2%	COM	548661107
LILAK	LIBERTY LATIN AMERICA LTD	10,288	$200K	0.0%	$17.02	0.0%	COM CL C	G9001E128
CC	CHEMOURS CO	10,990	$199K	0.0%	$12.50	+4.0%	COM	163851108
HUBS	HUBSPOT INC	1,249	$198K	0.0%	$165.08	-7.2%	COM	443573100
—	BROADMARK RLTY CAP INC	15,439	$197K	0.0%	$12.76	—	COM	11135B100
—	YAMANA GOLD INC	49,502	$196K	0.0%	$3.96	—	COM	98462Y100
OXY	OCCIDENTAL PETE CORP	4,700	$194K	0.0%	$36.00	0.0%	Put	674599105
CMCSA	COMCAST CORP NEW	4,300	$193K	0.0%	$37.73	+0.4%	Call	20030N101
—	NESCO HLDGS INC	46,444	$191K	0.0%	$4.11	—	COM	64083J104
TGNA	TEGNA INC	11,473	$191K	0.0%	$15.56	0.0%	COM	87901J105
KLAC	KLA CORPORATION	1,060	$189K	0.0%	$155.73	0.0%	COM NEW	482480100
—	HERZFELD CARIBBEAN BASIN FD	28,594	$189K	0.0%	$6.36	—	COM	42804T106
GPK	GRAPHIC PACKAGING HLDG CO	11,359	$189K	0.0%	$15.85	0.0%	COM	388689101
RCL	ROYAL CARIBBEAN CRUISES LTD	1,400	$187K	0.0%	$113.39	-0.5%	Put	V7780T103
RCL	ROYAL CARIBBEAN CRUISES LTD	1,402	$187K	0.0%	$113.39	-0.5%	COM	V7780T103
FMC	F M C CORP	1,840	$183K	0.0%	$76.10	+2.1%	COM NEW	302491303
AMBA	AMBARELLA INC	3,000	$182K	0.0%	—	—	Call	G037AX101
AHCO	ADAPTHEALTH CORP	16,513	$181K	0.0%	$9.95	0.0%	COM CL A	00653Q102
ACEL	ACCEL ENTMT INC	14,223	$178K	0.0%	$10.86	0.0%	COM CL A1	00436Q106
—	BED BATH & BEYOND INC	10,210	$177K	0.0%	$17.34	—	COM	075896100
—	MYLAN N V	8,700	$174K	0.0%	$20.92	—	Put	N59465109
PACK	RANPAK HLDGS CORP	20,880	$170K	0.0%	$6.40	0.0%	COM CL A	75321W103
AEO	AMERICAN EAGLE OUTFITTERS IN	11,326	$166K	0.0%	$14.14	-7.7%	COM	02553E106
FOLD	AMICUS THERAPEUTICS INC	16,518	$161K	0.0%	$11.51	-20.5%	COM	03152W109
COP	CONOCOPHILLIPS	2,456	$160K	0.0%	$51.47	-8.4%	COM	20825C104
XRX	XEROX HOLDINGS CORP	4,213	$155K	0.0%	$31.33	+11.6%	COM NEW	98421M106
GNW	GENWORTH FINL INC	35,000	$154K	0.0%	$4.20	0.0%	COM CL A	37247D106
DMTKQ	DERMTECH INC	12,187	$151K	0.0%	$12.39	—	COM	24984K105
GS	GOLDMAN SACHS GROUP INC	656	$151K	0.0%	$179.59	+4.4%	COM	38141G104
LEN	LENNAR CORP	2,709	$151K	0.0%	$52.55	0.0%	CL A	526057104
M	MACYS INC	8,800	$149K	0.0%	$18.54	-15.6%	Put	55616P104
PPG	PPG INDS INC	1,100	$146K	0.0%	$112.51	0.0%	Put	693506107
TAP	MOLSON COORS BREWING CO	2,600	$140K	0.0%	$45.94	0.0%	Call	60871R209
KOS	KOSMOS ENERGY LTD	24,601	$140K	0.0%	$6.02	-2.0%	COM	500688106
JCI	JOHNSON CTLS INTL PLC	3,400	$138K	0.0%	$34.95	+6.1%	Call	G51502105
VLO	VALERO ENERGY CORP NEW	1,393	$130K	0.0%	$73.62	0.0%	COM	91913Y100
UAA	UNDER ARMOUR INC	6,000	$130K	0.0%	$22.06	-12.0%	Put	904311107
V	VISA INC	690	$130K	0.0%	$157.72	+9.4%	COM CL A	92826C839
TRIP	TRIPADVISOR INC	4,200	$128K	0.0%	$43.24	-27.4%	Put	896945201
TRIP	TRIPADVISOR INC	4,200	$128K	0.0%	$43.24	-27.4%	COM	896945201
DGX	QUEST DIAGNOSTICS INC	1,200	$128K	0.0%	$92.08	+0.4%	Put	74834L100
OXY	OCCIDENTAL PETE CORP	3,111	$128K	0.0%	$36.00	0.0%	COM	674599105
KLAC	KLA CORPORATION	700	$125K	0.0%	$155.73	0.0%	Put	482480100
ASML	ASML HOLDING N V	418	$124K	0.0%	$248.67	—	N Y REGISTRY SHS	N07059210
—	ANNALY CAP MGMT INC	12,980	$122K	0.0%	$9.40	—	COM	035710409
UAA	UNDER ARMOUR INC	5,616	$121K	0.0%	$22.06	-12.0%	CL A	904311107
PHM	PULTE GROUP INC	3,054	$119K	0.0%	$36.45	0.0%	COM	745867101
—	WESTERN ASSET HIGH INCM FD I	17,442	$118K	0.0%	$6.77	—	COM	95766J102
PPG	PPG INDS INC	876	$117K	0.0%	$112.51	0.0%	COM	693506107
DHT	DHT HOLDINGS INC	13,915	$115K	0.0%	$4.37	0.0%	SHS NEW	Y2065G121
—	LEXINGTON REALTY TRUST	10,319	$110K	0.0%	$10.66	—	COM	529043101
DIS	DISNEY WALT CO	764	$110K	0.0%	$134.25	+1.1%	COM DISNEY	254687106
—	CERNER CORP	1,500	$110K	0.0%	$73.66	—	Call	156782104
BZUN	BAOZUN INC	3,325	$110K	0.0%	$32.17	—	SPONSORED ADR	06684L103
C	CITIGROUP INC	1,369	$109K	0.0%	$52.89	+12.0%	COM NEW	172967424
—	SIRIUS INTERNATIONAL INSURAN	12,254	$107K	0.0%	$8.73	—	COM	G8196D101
XME	SPDR SERIES TRUST	3,600	$105K	0.0%	—	—	Put	78464A755
MCHP	MICROCHIP TECHNOLOGY INC	1,000	$104K	0.0%	$41.56	+3.4%	Put	595017104
BIDU	BAIDU INC	814	$103K	0.0%	$127.50	—	SPON ADR REP A	056752108
JCI	JOHNSON CTLS INTL PLC	2,537	$103K	0.0%	$34.95	+6.1%	SHS	G51502105
—	CERNER CORP	1,400	$103K	0.0%	$73.66	—	Put	156782104
—	WEALTHBRIDGE ACQUISITION LTD	10,000	$101K	0.0%	$10.30	—	SHS	G4887W110
KSS	KOHLS CORP	1,988	$101K	0.0%	$50.72	+0.2%	COM	500255104
—	SOUTH MTN MERGER CORP	10,000	$99,000	0.0%	$9.80	—	COM CL A	838884104
VRSN	VERISIGN INC	500	$96,000	0.0%	$199.67	-6.7%	Put	92343E102
CNX	CNX RESOURCES CORPORATION	10,511	$93,000	0.0%	$7.80	0.0%	COM	12653C108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,380	$86,000	0.0%	$60.91	-7.5%	CL A	192446102
SYNA	SYNAPTICS INC	1,300	$85,000	0.0%	—	—	Put	87157D109
CMG	CHIPOTLE MEXICAN GRILL INC	100	$84,000	0.0%	$16.05	0.0%	Call	169656105
—	INFINERA CORPORATION	10,435	$83,000	0.0%	$7.95	—	COM	45667G103
ADT	ADT INC	10,486	$83,000	0.0%	$6.47	0.0%	COM	00090Q103
MNST	MONSTER BEVERAGE CORP NEW	1,300	$83,000	0.0%	$29.37	0.0%	Put	61174X109
AGAE	ALLIED ESPORTS ENTMT INC	31,783	$83,000	0.0%	$3.77	0.0%	COM	019170109
—	KELLOGG CO	1,200	$83,000	0.0%	$48.55	0.0%	Call	487836108
HST	HOST HOTELS & RESORTS INC	4,400	$82,000	0.0%	$13.86	0.0%	Call	44107P104
—	ZYNGA INC	13,429	$82,000	0.0%	$6.11	—	CL A	98986T108
—	CERNER CORP	1,086	$80,000	0.0%	$73.66	—	COM	156782104
C	CITIGROUP INC	900	$72,000	0.0%	$52.89	+12.0%	Put	172967424
SIG	SIGNET JEWELERS LIMITED	3,300	$72,000	0.0%	$16.46	0.0%	SHS	G81276100
MO	ALTRIA GROUP INC	1,300	$65,000	0.0%	$28.59	+0.7%	Call	02209S103
KGC	KINROSS GOLD CORP	13,734	$65,000	0.0%	$4.51	0.0%	COM	496902404
—	UNITED TECHNOLOGIES CORP	411	$62,000	0.0%	$150.85	—	COM	913017109
LOW	LOWES COS INC	500	$60,000	0.0%	$102.16	+0.2%	Call	548661107
IBM	INTERNATIONAL BUSINESS MACHS	448	$60,000	0.0%	$99.90	0.0%	COM	459200101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	20,000	$57,000	0.0%	$3.14	-19.3%	COM	18453H106
C	CITIGROUP INC	700	$56,000	0.0%	$52.89	+12.0%	Call	172967424
NUE	NUCOR CORP	999	$56,000	0.0%	$48.21	0.0%	COM	670346105
PRU	PRUDENTIAL FINL INC	594	$56,000	0.0%	$67.37	0.0%	COM	744320102
M	MACYS INC	3,200	$54,000	0.0%	$18.54	-15.6%	Call	55616P104
AMBA	AMBARELLA INC	900	$54,000	0.0%	—	—	Put	G037AX101
DGX	QUEST DIAGNOSTICS INC	455	$49,000	0.0%	$92.08	+0.4%	COM	74834L100
AMD	ADVANCED MICRO DEVICES INC	969	$44,000	0.0%	$31.36	+17.4%	COM	007903107
ADM	ARCHER DANIELS MIDLAND CO	800	$37,000	0.0%	$35.73	0.0%	Call	039483102
HST	HOST HOTELS & RESORTS INC	2,000	$37,000	0.0%	$13.86	0.0%	Put	44107P104
VZ	VERIZON COMMUNICATIONS INC	600	$37,000	0.0%	$40.44	+5.8%	Call	92343V104
—	DISCOVER FINL SVCS	400	$34,000	0.0%	$82.11	—	Call	254709108
PAYX	PAYCHEX INC	380	$32,000	0.0%	$70.68	0.0%	COM	704326107
—	GX ACQUISITION CORP	38,900	$31,000	0.0%	$0.80	—	*W EXP 05/24/202	36251A115
—	SWITCHBACK ENERGY ACQUISITIO	50,000	$30,000	0.0%	$0.60	—	*W EXP 07/25/202	87105M110
ALNY	ALNYLAM PHARMACEUTICALS INC	256	$29,000	0.0%	$79.11	+26.0%	COM	02043Q107
PNC	PNC FINL SVCS GROUP INC	178	$28,000	0.0%	$107.66	+11.6%	COM	693475105
ORCL	ORACLE CORP	500	$27,000	0.0%	$50.44	0.0%	Call	68389X105
PSX	PHILLIPS 66	171	$19,000	0.0%	$87.36	0.0%	COM	718546104
AKAM	AKAMAI TECHNOLOGIES INC	217	$19,000	0.0%	$87.43	0.0%	COM	00971T101
VRSN	VERISIGN INC	91	$18,000	0.0%	$199.67	-6.7%	COM	92343E102
—	ZAYO GROUP HLDGS INC	500	$17,000	0.0%	$33.90	—	Put	98919V105
KBH	KB HOME	448	$15,000	0.0%	$31.39	0.0%	COM	48666K109
BAX	BAXTER INTL INC	100	$8,000	0.0%	$73.38	0.0%	Put	071813109
YUM	YUM BRANDS INC	65	$7,000	0.0%	$101.52	-9.0%	COM	988498101
—	WEALTHBRIDGE ACQUISITION LTD	10,000	$3,000	0.0%	$0.30	—	RIGHT 11/02/2023	G4887W136
XLU	SELECT SECTOR SPDR TR	42	$3,000	0.0%	$58.62	—	SBI INT-UTILS	81369Y886
—	WEALTHBRIDGE ACQUISITION LTD	10,000	$1,000	0.0%	$0.10	—	*W EXP 01/31/202	G4887W128
AZN	ASTRAZENECA PLC	13	$1,000	0.0%	$44.69	—	SPONSORED ADR	046353108