Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,960,600	$505M	22.7%	$257.75	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	1,177,100	$303M	13.6%	$257.75	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	746,152	$192M	8.6%	$257.75	—	TR UNIT	78462F103
IWM	ISHARES TR	1,132,700	$130M	5.8%	$165.67	—	Call	464287655
LQD	ISHARES TR	325,000	$40.14M	1.8%	$123.51	—	IBOXX INV CP ETF	464287242
IBB	ISHARES TR	319,900	$34.52M	1.5%	$110.22	—	Put	464287556
NFLX	NETFLIX INC	72,800	$27.33M	1.2%	$32.05	+10.4%	Put	64110L106
IWM	ISHARES TR	207,500	$23.75M	1.1%	$165.67	—	Put	464287655
FXI	ISHARES TR	546,200	$20.52M	0.9%	$38.41	—	Put	464287184
CHTR	CHARTER COMMUNICATIONS INC N	44,100	$19.24M	0.9%	$481.91	+1.5%	Put	16119P108
HYG	ISHARES TR	240,000	$18.52M	0.8%	$77.08	—	Put	464288513
IBB	ISHARES TR	163,490	$17.61M	0.8%	$110.22	—	NASDAQ BIOTECH	464287556
JD	JD COM INC	392,600	$15.9M	0.7%	$30.61	—	Put	47215P106
KBE	SPDR SER TR	540,000	$14.55M	0.7%	$26.96	—	Put	78464A797
KBE	SPDR SER TR	500,700	$13.49M	0.6%	$26.96	—	Call	78464A797
PFE	PFIZER INC	380,000	$12.41M	0.6%	$25.98	-0.6%	Put	717081103
LLY	LILLY ELI & CO	86,900	$12.04M	0.5%	$106.46	+20.4%	Put	532457108
ILMN	ILLUMINA INC	41,500	$11.33M	0.5%	$282.18	-0.9%	Put	452327109
AVGO	BROADCOM INC	46,352	$10.99M	0.5%	$24.27	+0.0%	COM	11135F101
EBAY	EBAY INC	361,100	$10.86M	0.5%	$32.22	-2.2%	Put	278642103
AVGO	BROADCOM INC	45,500	$10.8M	0.5%	$24.27	+0.0%	Put	11135F101
AMAT	APPLIED MATLS INC	229,200	$10.51M	0.5%	$54.03	+0.6%	Put	038222105
JNJ	JOHNSON & JOHNSON	80,141	$10.51M	0.5%	$118.44	+1.4%	COM	478160104
JNJ	JOHNSON & JOHNSON	79,500	$10.42M	0.5%	$118.44	+1.4%	Put	478160104
SMH	VANECK VECTORS ETF TR	85,000	$9.954M	0.4%	$117.14	—	Put	92189F676
PFE	PFIZER INC	297,980	$9.726M	0.4%	$25.98	-0.6%	COM	717081103
AMAT	APPLIED MATLS INC	211,782	$9.704M	0.4%	$54.03	+0.6%	COM	038222105
—	CHANGE HEALTHCARE INC	964,551	$9.636M	0.4%	$9.99	—	COM	15912K100
BKLN	INVESCO EXCHANGE-TRADED FD T	465,000	$9.495M	0.4%	$22.82	—	Put	46138G508
FXI	ISHARES TR	251,598	$9.445M	0.4%	$38.41	—	CHINA LG-CAP ETF	464287184
GOOG	ALPHABET INC	7,000	$8.136M	0.4%	$66.34	+1.5%	Put	02079K107
EA	ELECTRONIC ARTS INC	80,100	$8.02M	0.4%	$97.85	+4.6%	Put	285512109
JD	JD COM INC	197,233	$7.988M	0.4%	$30.61	—	SPON ADR CL A	47215P106
CHTR	CHARTER COMMUNICATIONS INC N	18,100	$7.898M	0.4%	$481.91	+1.5%	CL A	16119P108
AMGN	AMGEN INC	35,900	$7.279M	0.3%	$180.26	+1.1%	Put	031162100
EBAY	EBAY INC	241,663	$7.265M	0.3%	$32.22	-2.2%	COM	278642103
CRM	SALESFORCE COM INC	49,900	$7.179M	0.3%	$162.10	+4.5%	Put	79466L302
MET	METLIFE INC	233,284	$7.131M	0.3%	$36.69	-0.7%	COM	59156R108
MET	METLIFE INC	229,700	$7.029M	0.3%	$36.69	-0.7%	Put	59156R108
PRU	PRUDENTIAL FINL INC	129,400	$6.747M	0.3%	$59.02	-0.1%	Put	744320102
PRU	PRUDENTIAL FINL INC	129,157	$6.734M	0.3%	$59.02	-0.1%	COM	744320102
ILMN	ILLUMINA INC	24,114	$6.586M	0.3%	$282.18	-0.9%	COM	452327109
—	ALLERGAN PLC	36,930	$6.54M	0.3%	$175.17	—	SHS	G0177J108
VZ	VERIZON COMMUNICATIONS INC	121,500	$6.529M	0.3%	$40.87	+0.3%	Put	92343V104
CRM	SALESFORCE COM INC	44,797	$6.45M	0.3%	$162.10	+4.5%	COM	79466L302
—	TIFFANY & CO NEW	49,700	$6.436M	0.3%	$133.65	—	Put	886547108
VZ	VERIZON COMMUNICATIONS INC	116,302	$6.249M	0.3%	$40.87	+0.3%	COM	92343V104
—	MELLANOX TECHNOLOGIES LTD	50,000	$6.065M	0.3%	$117.88	—	Call	M51363113
NTES	NETEASE INC	18,900	$6.061M	0.3%	—	—	Put	64110W102
NVDA	NVIDIA CORP	22,700	$5.983M	0.3%	$4.55	+38.1%	Put	67066G104
CVS	CVS HEALTH CORP	97,746	$5.799M	0.3%	$53.84	+2.7%	COM	126650100
GDX	VANECK VECTORS ETF TR	250,000	$5.771M	0.3%	—	—	Call	92189F106
DIS	DISNEY WALT CO	59,000	$5.703M	0.3%	$123.79	-0.2%	Call	254687106
GILD	GILEAD SCIENCES INC	75,900	$5.67M	0.3%	$51.94	+5.7%	Call	375558103
PM	PHILIP MORRIS INTL INC	76,944	$5.614M	0.3%	$58.92	+3.1%	COM	718172109
—	ACTIVISION BLIZZARD INC	93,000	$5.533M	0.2%	$59.45	—	Put	00507V109
PM	PHILIP MORRIS INTL INC	75,100	$5.478M	0.2%	$58.92	+3.1%	Put	718172109
PYPL	PAYPAL HLDGS INC	56,820	$5.44M	0.2%	$109.02	+1.0%	COM	70450Y103
PYPL	PAYPAL HLDGS INC	56,700	$5.43M	0.2%	$109.02	+1.0%	Put	70450Y103
BABA	ALIBABA GROUP HLDG LTD	27,500	$5.345M	0.2%	$194.48	—	Put	01609W102
—	ANNALY CAPITAL MANAGEMENT IN	1,035,900	$5.247M	0.2%	$5.63	—	Call	035710409
TIP	ISHARES TR	44,000	$5.188M	0.2%	$117.91	—	TIPS BD ETF	464287176
GS	GOLDMAN SACHS GROUP INC	33,453	$5.172M	0.2%	$184.30	+0.1%	COM	38141G104
SMH	VANECK VECTORS ETF TR	43,982	$5.152M	0.2%	$117.14	—	SEMICONDUCTOR ET	92189F676
CVS	CVS HEALTH CORP	85,800	$5.095M	0.2%	$53.84	+2.7%	Put	126650100
MU	MICRON TECHNOLOGY INC	118,422	$4.981M	0.2%	$50.41	+0.6%	COM	595112103
MDLZ	MONDELEZ INTL INC	99,337	$4.975M	0.2%	$46.70	0.0%	CL A	609207105
MU	MICRON TECHNOLOGY INC	118,100	$4.97M	0.2%	$50.41	+0.6%	Put	595112103
MDLZ	MONDELEZ INTL INC	98,900	$4.953M	0.2%	$46.70	0.0%	Put	609207105
QQQ	INVESCO QQQ TR	25,000	$4.761M	0.2%	$212.81	—	Call	46090E103
QQQ	INVESCO QQQ TR	25,000	$4.761M	0.2%	$212.81	—	Put	46090E103
ABBV	ABBVIE INC	62,500	$4.752M	0.2%	$67.02	+0.3%	Put	00287Y109
NVDA	NVIDIA CORP	17,800	$4.692M	0.2%	$4.55	+38.1%	Call	67066G104
GS	GOLDMAN SACHS GROUP INC	29,600	$4.577M	0.2%	$184.30	+0.1%	Put	38141G104
NTES	NETEASE INC	13,800	$4.426M	0.2%	—	—	Call	64110W102
MA	MASTERCARD INC	18,290	$4.418M	0.2%	$281.43	+2.3%	CL A	57636Q104
CMG	CHIPOTLE MEXICAN GRILL INC	6,700	$4.404M	0.2%	$15.87	-0.4%	Put	169656105
TGT	TARGET CORP	45,000	$4.186M	0.2%	$97.82	-2.9%	Put	87612E106
GOOG	ALPHABET INC	3,559	$4.138M	0.2%	$66.34	+1.5%	CAP STK CL C	02079K107
MA	MASTERCARD INC	17,000	$4.115M	0.2%	$281.43	+2.3%	Put	57636Q104
MSFT	MICROSOFT CORP	26,000	$4.1M	0.2%	—	—	Put	594918104
IBM	INTERNATIONAL BUSINESS MACHS	36,900	$4.09M	0.2%	$98.31	-0.0%	Put	459200101
AMGN	AMGEN INC	19,622	$3.978M	0.2%	$180.26	+1.1%	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	87,500	$3.978M	0.2%	$31.36	+53.6%	Put	007903107
TXN	TEXAS INSTRS INC	39,735	$3.971M	0.2%	$101.66	-0.0%	COM	882508104
TXN	TEXAS INSTRS INC	39,600	$3.958M	0.2%	$101.66	-0.0%	Put	882508104
MAR	MARRIOTT INTL INC NEW	51,498	$3.853M	0.2%	$120.07	-0.4%	CL A	571903202
—	TALLGRASS ENERGY LP	222,500	$3.679M	0.2%	$16.46	—	Put	874696107
CVX	CHEVRON CORP NEW	49,818	$3.61M	0.2%	$76.00	0.0%	COM	166764100
CMG	CHIPOTLE MEXICAN GRILL INC	5,505	$3.602M	0.2%	$15.87	-0.4%	COM	169656105
CVX	CHEVRON CORP NEW	49,600	$3.591M	0.2%	$76.00	0.0%	Put	166764100
—	TWITTER INC	142,300	$3.497M	0.2%	$33.32	—	Put	90184L102
DIS	DISNEY WALT CO	35,000	$3.383M	0.2%	$123.79	-0.2%	Put	254687106
ILMN	ILLUMINA INC	12,200	$3.331M	0.1%	$282.18	-0.9%	Call	452327109
MS	MORGAN STANLEY	97,915	$3.329M	0.1%	$38.60	+1.4%	COM NEW	617446448
AAPL	APPLE INC	12,800	$3.255M	0.1%	$50.06	+42.0%	Call	037833100
—	KELLOGG CO	54,103	$3.246M	0.1%	$49.36	+0.5%	COM	487836108
BIIB	BIOGEN INC	10,200	$3.227M	0.1%	$233.03	+30.2%	Call	09062X103
VRTX	VERTEX PHARMACEUTICALS INC	13,400	$3.189M	0.1%	$177.59	+29.2%	Put	92532F100
—	KELLOGG CO	53,200	$3.187M	0.1%	$49.36	+0.5%	Put	487836108
ABBV	ABBVIE INC	41,748	$3.181M	0.1%	$67.02	+0.3%	COM	00287Y109
—	TWITTER INC	129,000	$3.169M	0.1%	$33.32	—	Call	90184L102
—	TALLGRASS ENERGY LP	191,900	$3.159M	0.1%	$16.46	—	CLASS A SHS	874696107
COP	CONOCOPHILLIPS	102,300	$3.148M	0.1%	$41.28	-0.7%	Put	20825C104
EA	ELECTRONIC ARTS INC	31,050	$3.11M	0.1%	$97.85	+4.6%	COM	285512109
NFLX	NETFLIX INC	8,194	$3.077M	0.1%	$32.05	+10.4%	COM	64110L106
—	ACTIVISION BLIZZARD INC	51,227	$3.047M	0.1%	$59.45	—	COM	00507V109
LLY	LILLY ELI & CO	21,900	$3.032M	0.1%	$106.46	+20.4%	Call	532457108
MSFT	MICROSOFT CORP	18,800	$2.964M	0.1%	—	—	Call	594918104
UAL	UNITED AIRLS HLDGS INC	93,256	$2.942M	0.1%	$67.49	-2.0%	COM	910047109
QRVO	QORVO INC	36,400	$2.933M	0.1%	$95.62	+4.6%	Put	74736K101
DIS	DISNEY WALT CO	30,336	$2.93M	0.1%	$123.79	-0.2%	COM DISNEY	254687106
AMGN	AMGEN INC	14,300	$2.899M	0.1%	$180.26	+1.1%	Call	031162100
UAL	UNITED AIRLS HLDGS INC	91,300	$2.879M	0.1%	$67.49	-2.0%	Put	910047109
KBE	SPDR SER TR	102,227	$2.756M	0.1%	$26.96	—	S&P BK ETF	78464A797
BABA	ALIBABA GROUP HLDG LTD	14,068	$2.736M	0.1%	$194.48	—	SPONSORED ADS	01609W102
IBM	INTERNATIONAL BUSINESS MACHS	24,500	$2.717M	0.1%	$98.31	-0.0%	Call	459200101
EBAY	EBAY INC	89,400	$2.687M	0.1%	$32.22	-2.2%	Call	278642103
KMB	KIMBERLY CLARK CORP	20,565	$2.63M	0.1%	$111.20	+0.8%	COM	494368103
BABA	ALIBABA GROUP HLDG LTD	13,500	$2.624M	0.1%	$194.48	—	Call	01609W102
COP	CONOCOPHILLIPS	85,125	$2.622M	0.1%	$41.28	-0.7%	COM	20825C104
—	KANSAS CITY SOUTHERN	20,400	$2.593M	0.1%	$127.18	—	Put	485170302
—	TIFFANY & CO NEW	20,000	$2.59M	0.1%	$133.65	—	COM	886547108
KMB	KIMBERLY CLARK CORP	20,200	$2.586M	0.1%	$111.20	+0.8%	Put	494368103
GLD	SPDR GOLD TRUST	17,290	$2.56M	0.1%	$148.06	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	22,779	$2.527M	0.1%	$98.31	-0.0%	COM	459200101
—	KANSAS CITY SOUTHERN	19,712	$2.507M	0.1%	$127.18	—	COM NEW	485170302
MS	MORGAN STANLEY	73,400	$2.496M	0.1%	$38.60	+1.4%	Put	617446448
INTC	INTEL CORP	45,255	$2.449M	0.1%	$47.89	+9.3%	COM	458140100
XYZ	SQUARE INC	44,000	$2.306M	0.1%	$68.86	-0.7%	Put	852234103
URI	UNITED RENTALS INC	22,300	$2.292M	0.1%	$128.39	0.0%	Put	911363109
URI	UNITED RENTALS INC	21,984	$2.262M	0.1%	$128.39	0.0%	COM	911363109
KHC	KRAFT HEINZ CO	90,000	$2.225M	0.1%	$21.38	-3.3%	Put	500754106
LLY	LILLY ELI & CO	15,776	$2.189M	0.1%	$106.46	+20.4%	COM	532457108
AMZN	AMAZON COM INC	1,100	$2.142M	0.1%	$89.56	+8.1%	Call	023135106
—	LGL SYS ACQUISITION CORP	200,000	$2.1M	0.1%	$10.50	—	COM CL A	50201G106
TGT	TARGET CORP	22,312	$2.074M	0.1%	$97.82	-2.9%	COM	87612E106
—	MELLANOX TECHNOLOGIES LTD	17,037	$2.067M	0.1%	$117.88	—	SHS	M51363113
BMY	BRISTOL-MYERS SQUIBB CO	36,505	$2.035M	0.1%	$44.72	+8.6%	COM	110122108
BIDU	BAIDU INC	20,000	$2.015M	0.1%	$102.02	—	Put	056752108
INTC	INTEL CORP	37,100	$2.009M	0.1%	$47.89	+9.3%	Call	458140100
LUV	SOUTHWEST AIRLS CO	55,829	$1.988M	0.1%	$47.37	-2.9%	COM	844741108
LUV	SOUTHWEST AIRLS CO	55,800	$1.987M	0.1%	$47.37	-2.9%	Put	844741108
HYG	ISHARES TR	25,000	$1.927M	0.1%	$77.08	—	IBOXX HI YD ETF	464288513
DE	DEERE & CO	13,824	$1.91M	0.1%	$145.71	0.0%	COM	244199105
DE	DEERE & CO	13,800	$1.905M	0.1%	$145.71	0.0%	Put	244199105
CHTR	CHARTER COMMUNICATIONS INC N	4,300	$1.876M	0.1%	$481.91	+1.5%	Call	16119P108
ISRG	INTUITIVE SURGICAL INC	3,726	$1.845M	0.1%	$179.23	+2.2%	COM NEW	46120E602
UNH	UNITEDHEALTH GROUP INC	7,372	$1.838M	0.1%	$220.03	+13.5%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	3,700	$1.836M	0.1%	$179.23	+2.2%	Put	46120E602
—	HESS CORP	55,004	$1.832M	0.1%	$33.31	—	COM	42809H107
PHM	PULTE GROUP INC	81,674	$1.822M	0.1%	$36.34	-0.0%	COM	745867101
VRTX	VERTEX PHARMACEUTICALS INC	7,500	$1.785M	0.1%	$177.59	+29.2%	Call	92532F100
BIDU	BAIDU INC	17,670	$1.781M	0.1%	$102.02	—	SPON ADR REP A	056752108
AMZN	AMAZON COM INC	900	$1.754M	0.1%	$89.56	+8.1%	Put	023135106
IWM	ISHARES TR	15,135	$1.732M	0.1%	$165.67	—	RUSSELL 2000 ETF	464287655
CMCSA	COMCAST CORP NEW	50,386	$1.732M	0.1%	$36.25	-0.6%	CL A	20030N101
CAT	CATERPILLAR INC DEL	14,900	$1.73M	0.1%	$113.38	0.0%	Put	149123101
CMCSA	COMCAST CORP NEW	50,000	$1.719M	0.1%	$36.25	-0.6%	Put	20030N101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,973	$1.718M	0.1%	$54.73	-0.4%	CL A	192446102
CAT	CATERPILLAR INC DEL	14,764	$1.713M	0.1%	$113.38	0.0%	COM	149123101
EA	ELECTRONIC ARTS INC	17,000	$1.702M	0.1%	$97.85	+4.6%	Call	285512109
—	HESS CORP	50,700	$1.686M	0.1%	$33.31	—	Put	42809H107
—	TWITTER INC	67,630	$1.661M	0.1%	$33.32	—	COM	90184L102
NFLX	NETFLIX INC	4,400	$1.652M	0.1%	$32.05	+10.4%	Call	64110L106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	35,300	$1.64M	0.1%	$54.73	-0.4%	Put	192446102
ADM	ARCHER DANIELS MIDLAND CO	46,300	$1.629M	0.1%	$34.68	-0.4%	Put	039483102
ADM	ARCHER DANIELS MIDLAND CO	46,174	$1.624M	0.1%	$34.68	-0.4%	COM	039483102
DHI	D R HORTON INC	45,338	$1.542M	0.1%	$49.16	-0.5%	COM	23331A109
PSX	PHILLIPS 66	28,400	$1.52M	0.1%	$63.94	-0.2%	Put	718546104
TAP	MOLSON COORS BEVERAGE CO	38,600	$1.505M	0.1%	$44.70	-2.2%	Put	60871R209
—	ALEXION PHARMACEUTICALS INC	16,757	$1.504M	0.1%	$93.19	—	COM	015351109
TAP	MOLSON COORS BEVERAGE CO	37,757	$1.473M	0.1%	$44.70	-2.2%	CL B	60871R209
KHC	KRAFT HEINZ CO	58,766	$1.454M	0.1%	$21.38	-3.3%	COM	500754106
PSX	PHILLIPS 66	27,012	$1.449M	0.1%	$63.94	-0.2%	COM	718546104
DAL	DELTA AIR LINES INC DEL	47,400	$1.353M	0.1%	$53.05	-9.5%	Put	247361702
—	ALEXION PHARMACEUTICALS INC	15,000	$1.348M	0.1%	$93.19	—	Put	015351109
ASML	ASML HOLDING N V	5,000	$1.31M	0.1%	$252.37	—	Put	N07059210
PHM	PULTE GROUP INC	58,300	$1.302M	0.1%	$36.34	-0.0%	Put	745867101
GOOGL	ALPHABET INC	1,100	$1.277M	0.1%	$57.17	+17.6%	Call	02079K305
—	ACTIVISION BLIZZARD INC	21,000	$1.25M	0.1%	$59.45	—	Call	00507V109
M	MACYS INC	248,500	$1.219M	0.1%	$18.54	-26.9%	Put	55616P104
—	CYPRESS SEMICONDUCTOR CORP	50,000	$1.166M	0.1%	$23.32	—	COM	232806109
MNST	MONSTER BEVERAGE CORP NEW	20,500	$1.153M	0.1%	$31.46	+2.1%	Put	61174X109
MNST	MONSTER BEVERAGE CORP NEW	20,426	$1.149M	0.1%	$31.46	+2.1%	COM	61174X109
KLAC	KLA CORPORATION	7,900	$1.136M	0.1%	$155.73	-3.5%	Call	482480100
BIIB	BIOGEN INC	3,400	$1.075M	0.0%	$233.03	+30.2%	Put	09062X103
MCD	MCDONALDS CORP	6,468	$1.069M	0.0%	$171.84	0.0%	COM	580135101
—	PIONEER NAT RES CO	15,230	$1.068M	0.0%	$70.12	—	COM	723787107
ELV	ANTHEM INC	4,689	$1.065M	0.0%	$252.39	-0.4%	COM	036752103
QRVO	QORVO INC	13,100	$1.055M	0.0%	$95.62	+4.6%	Call	74736K101
VRTX	VERTEX PHARMACEUTICALS INC	4,322	$1.029M	0.0%	$177.59	+29.2%	COM	92532F100
—	PIONEER NAT RES CO	14,500	$1.015M	0.0%	$70.12	—	Put	723787107
JPM	JPMORGAN CHASE & CO	11,221	$1.01M	0.0%	$93.00	+11.4%	COM	46625H100
CF	CF INDS HLDGS INC	36,813	$1.001M	0.0%	$32.16	0.0%	COM	125269100
—	PROPTECH ACQUISITION CORP	100,000	$985K	0.0%	$9.85	—	COM CL A	74349F101
—	CIIG MERGER CORP	100,000	$970K	0.0%	$9.70	—	COM CL A	12559C103
—	SWITCHBACK ENERGY ACQUISTN C	100,000	$965K	0.0%	$9.71	—	COM CL A	87105M102
VLO	VALERO ENERGY CORP	21,247	$963K	0.0%	$58.26	-1.9%	COM	91913Y100
ALUS	ALUSSA ENERGY ACQUISITION CO	100,000	$960K	0.0%	$9.60	—	SHS CL A	G0232J101
NRG	NRG ENERGY INC	35,127	$958K	0.0%	$28.87	0.0%	COM NEW	629377508
CF	CF INDS HLDGS INC	35,000	$953K	0.0%	$32.16	0.0%	Call	125269100
CF	CF INDS HLDGS INC	35,000	$953K	0.0%	$32.16	0.0%	Put	125269100
—	XILINX INC	12,182	$950K	0.0%	$77.98	—	COM	983919101
MO	ALTRIA GROUP INC	24,293	$939K	0.0%	$28.59	-3.6%	COM	02209S103
C	CITIGROUP INC	22,134	$932K	0.0%	$54.11	+0.1%	COM NEW	172967424
ADBE	ADOBE INC	2,912	$926K	0.0%	$255.90	+33.7%	COM	00724F101
TJX	TJX COS INC NEW	19,347	$925K	0.0%	$51.93	+2.7%	COM	872540109
TT	TRANE TECHNOLOGIES PLC	11,200	$924K	0.0%	$93.73	0.0%	Put	G8994E103
RGA	REINSURANCE GRP OF AMERICA I	10,940	$920K	0.0%	$135.41	-3.7%	COM NEW	759351604
—	DISCOVER FINL SVCS	25,650	$915K	0.0%	$46.68	—	COM	254709108
JAZZ	JAZZ PHARMACEUTICALS PLC	9,160	$914K	0.0%	$129.29	0.0%	SHS USD	G50871105
EMN	EASTMAN CHEM CO	19,606	$913K	0.0%	$55.43	-6.4%	COM	277432100
CBRE	CBRE GROUP INC	24,171	$911K	0.0%	$54.10	+2.1%	CL A	12504L109
CHGG	CHEGG INC	25,392	$909K	0.0%	$39.24	-0.5%	COM	163092109
GEN	NORTONLIFELOCK INC	48,468	$907K	0.0%	$15.63	0.0%	COM	668771108
—	AON PLC	5,486	$905K	0.0%	$183.78	—	SHS CL A	G0408V102
BAC	BK OF AMERICA CORP	42,474	$902K	0.0%	$25.91	0.0%	COM	060505104
INCY	INCYTE CORP	12,286	$899K	0.0%	$77.92	-3.1%	COM	45337C102
C	CITIGROUP INC	21,300	$897K	0.0%	$54.11	+0.1%	Put	172967424
COR	AMERISOURCEBERGEN CORP	10,039	$888K	0.0%	$74.64	0.0%	COM	03073E105
—	HANESBRANDS INC	112,172	$883K	0.0%	$7.87	—	COM	410345102
—	ATLASSIAN CORP PLC	6,410	$880K	0.0%	$128.58	—	CL A	G06242104
CAH	CARDINAL HEALTH INC	18,352	$880K	0.0%	$44.05	+0.5%	COM	14149Y108
ZBH	ZIMMER BIOMET HOLDINGS INC	8,705	$880K	0.0%	$124.43	+0.3%	COM	98956P102
SCI	SERVICE CORP INTL	22,394	$876K	0.0%	$46.51	0.0%	COM	817565104
—	BLACKROCK INC	1,985	$873K	0.0%	$439.80	—	COM	09247X101
MCO	MOODYS CORP	4,117	$871K	0.0%	$231.38	0.0%	COM	615369105
MTD	METTLER TOLEDO INTERNATIONAL	1,254	$866K	0.0%	$746.12	0.0%	COM	592688105
INCY	INCYTE CORP	11,800	$865K	0.0%	$77.92	-3.1%	Put	45337C102
HIG	HARTFORD FINL SVCS GROUP INC	24,553	$865K	0.0%	$45.69	0.0%	COM	416515104
CE	CELANESE CORP DEL	11,739	$862K	0.0%	$88.59	0.0%	COM	150870103
PGR	PROGRESSIVE CORP OHIO	11,657	$861K	0.0%	$65.34	0.0%	COM	743315103
PAYX	PAYCHEX INC	13,677	$860K	0.0%	$67.50	-0.1%	COM	704326107
WEX	WEX INC	8,221	$860K	0.0%	$186.68	0.0%	COM	96208T104
VRSN	VERISIGN INC	4,768	$859K	0.0%	$195.01	-0.0%	COM	92343E102
CMG	CHIPOTLE MEXICAN GRILL INC	1,300	$854K	0.0%	$15.87	-0.4%	Call	169656105
CI	CIGNA CORP NEW	4,799	$850K	0.0%	$159.08	+11.5%	COM	125523100
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,287	$843K	0.0%	$66.02	0.0%	CL A	099502106
FTNT	FORTINET INC	8,296	$839K	0.0%	$17.11	+25.3%	COM	34959E109
—	LOGMEIN INC	10,000	$833K	0.0%	$85.73	—	COM	54142L109
OKTA	OKTA INC	6,804	$832K	0.0%	$125.48	0.0%	CL A	679295105
AMAT	APPLIED MATLS INC	18,000	$826K	0.0%	$54.03	+0.6%	Call	038222105
PAYX	PAYCHEX INC	13,100	$825K	0.0%	$67.50	-0.1%	Put	704326107
ICE	INTERCONTINENTAL EXCHANGE IN	10,160	$820K	0.0%	$84.03	-0.1%	COM	45866F104
SEDG	SOLAREDGE TECHNOLOGIES INC	10,001	$819K	0.0%	$105.76	0.0%	COM	83417M104
—	XILINX INC	10,500	$817K	0.0%	$77.98	—	Put	983919101
XLE	SELECT SECTOR SPDR TR	28,100	$816K	0.0%	$29.03	—	Put	81369Y506
—	INPHI CORP	10,288	$815K	0.0%	$67.67	—	COM	45772F107
DAL	DELTA AIR LINES INC DEL	28,500	$813K	0.0%	$53.05	-9.5%	Call	247361702
NVDA	NVIDIA CORP	3,031	$799K	0.0%	$4.55	+38.1%	COM	67066G104
—	LAM RESEARCH CORP	3,300	$792K	0.0%	$231.08	—	Call	512807108
VST	VISTRA ENERGY CORP	49,520	$790K	0.0%	$18.31	-2.9%	COM	92840M102
CRL	CHARLES RIV LABS INTL INC	6,230	$786K	0.0%	$147.24	+1.9%	COM	159864107
LDOS	LEIDOS HOLDINGS INC	8,477	$777K	0.0%	$93.22	0.0%	COM	525327102
QRVO	QORVO INC	9,642	$777K	0.0%	$95.62	+4.6%	COM	74736K101
SBUX	STARBUCKS CORP	11,703	$769K	0.0%	$72.67	-2.3%	COM	855244109
CFG	CITIZENS FINANCIAL GROUP INC	40,816	$768K	0.0%	$25.07	0.0%	COM	174610105
MRK	MERCK & CO. INC	9,872	$759K	0.0%	$66.48	-2.1%	COM	58933Y105
XBI	SPDR SER TR	9,800	$759K	0.0%	$77.39	—	Call	78464A870
XBI	SPDR SER TR	9,800	$759K	0.0%	$77.39	—	Put	78464A870
CMI	CUMMINS INC	5,600	$758K	0.0%	$134.72	0.0%	Put	231021106
WAT	WATERS CORP	4,150	$756K	0.0%	$210.92	0.0%	COM	941848103
WFC	WELLS FARGO CO NEW	26,293	$755K	0.0%	$36.64	0.0%	COM	949746101
BIIB	BIOGEN INC	2,387	$755K	0.0%	$233.03	+30.2%	COM	09062X103
—	COUPA SOFTWARE INC	5,390	$753K	0.0%	$133.03	—	COM	22266L106
CRM	SALESFORCE COM INC	5,200	$748K	0.0%	$162.10	+4.5%	Call	79466L302
—	MYLAN NV	49,653	$740K	0.0%	$17.55	—	SHS EURO	N59465109
CMI	CUMMINS INC	5,442	$736K	0.0%	$134.72	0.0%	COM	231021106
XYZ	SQUARE INC	13,762	$721K	0.0%	$68.86	-0.7%	CL A	852234103
NUE	NUCOR CORP	19,944	$719K	0.0%	$39.96	-1.1%	COM	670346105
WYNN	WYNN RESORTS LTD	11,717	$705K	0.0%	$108.26	0.0%	COM	983134107
UNM	UNUM GROUP	46,647	$700K	0.0%	$26.53	-9.3%	COM	91529Y106
FITB	FIFTH THIRD BANCORP	47,108	$700K	0.0%	$19.66	0.0%	COM	316773100
CIEN	CIENA CORP	17,516	$697K	0.0%	$41.03	0.0%	COM NEW	171779309
DHI	D R HORTON INC	20,200	$687K	0.0%	$49.16	-0.5%	Put	23331A109
TECH	BIO-TECHNE CORP	3,616	$686K	0.0%	$48.78	0.0%	COM	09073M104
—	BLACKROCK MUNI N Y INTER DUR	46,183	$677K	0.0%	$14.71	—	COM	09255F109
XOM	EXXON MOBIL CORP	17,577	$667K	0.0%	$42.09	0.0%	COM	30231G102
MTG	MGIC INVT CORP WIS	104,558	$664K	0.0%	$12.08	0.0%	COM	552848103
GM	GENERAL MTRS CO	31,900	$663K	0.0%	$29.19	0.0%	Put	37045V100
XRAY	DENTSPLY SIRONA INC	17,065	$663K	0.0%	$50.95	0.0%	COM	24906P109
GMED	GLOBUS MED INC	15,559	$662K	0.0%	$49.41	0.0%	CL A	379577208
—	TECH DATA CORP	5,000	$654K	0.0%	$143.60	—	COM	878237106
ORCL	ORACLE CORP	13,496	$652K	0.0%	$50.44	-5.8%	COM	68389X105
INCY	INCYTE CORP	8,800	$645K	0.0%	$77.92	-3.1%	Call	45337C102
FLS	FLOWSERVE CORP	26,995	$645K	0.0%	$35.39	0.0%	COM	34354P105
—	HD SUPPLY HLDGS INC	22,657	$644K	0.0%	$28.42	—	COM	40416M105
NUE	NUCOR CORP	17,800	$640K	0.0%	$39.96	-1.1%	Put	670346105
AAL	AMERICAN AIRLS GROUP INC	50,800	$619K	0.0%	$22.75	0.0%	Put	02376R102
ESNT	ESSENT GROUP LTD	23,056	$607K	0.0%	$42.76	-6.6%	COM	G3198U102
ADBE	ADOBE INC	1,900	$605K	0.0%	$255.90	+33.7%	Put	00724F101
META	FACEBOOK INC	3,600	$600K	0.0%	$188.76	+3.0%	Put	30303M102
AIG	AMERICAN INTL GROUP INC	24,600	$596K	0.0%	$36.75	0.0%	Put	026874784
WYNN	WYNN RESORTS LTD	9,800	$588K	0.0%	$108.26	0.0%	Put	983134107
TT	TRANE TECHNOLOGIES PLC	7,100	$585K	0.0%	$93.73	0.0%	Call	G8994E103
—	WRIGHT MED GROUP N V	20,000	$573K	0.0%	$29.74	—	ORD SHS	N96617118
AAL	AMERICAN AIRLS GROUP INC	45,346	$553K	0.0%	$22.75	0.0%	COM	02376R102
V	VISA INC	3,423	$552K	0.0%	$176.06	+2.6%	COM CL A	92826C839
—	SYNOVUS FINL CORP	31,438	$552K	0.0%	$17.56	—	COM NEW	87161C501
JD	JD COM INC	13,100	$531K	0.0%	$30.61	—	Call	47215P106
WLY	WILEY JOHN & SONS INC	13,998	$525K	0.0%	$37.27	-8.0%	CL A	968223206
IYR	ISHARES TR	7,500	$522K	0.0%	—	—	Put	464287739
COF	CAPITAL ONE FINL CORP	10,330	$521K	0.0%	$86.78	-8.4%	COM	14040H105
SYNA	SYNAPTICS INC	8,967	$519K	0.0%	$67.81	0.0%	COM	87157D109
COF	CAPITAL ONE FINL CORP	10,200	$515K	0.0%	$86.78	-8.4%	Put	14040H105
ADBE	ADOBE INC	1,600	$510K	0.0%	$255.90	+33.7%	Call	00724F101
GILD	GILEAD SCIENCES INC	6,800	$508K	0.0%	$51.94	+5.7%	Put	375558103
—	ANNALY CAPITAL MANAGEMENT IN	100,000	$507K	0.0%	$5.63	—	COM	035710409
—	ANNALY CAPITAL MANAGEMENT IN	100,000	$507K	0.0%	$5.63	—	Put	035710409
—	LAM RESEARCH CORP	2,100	$504K	0.0%	$231.08	—	Put	512807108
ALSN	ALLISON TRANSMISSION HLDGS I	15,372	$501K	0.0%	$37.78	0.0%	COM	01973R101
NSC	NORFOLK SOUTHERN CORP	3,420	$499K	0.0%	$163.63	0.0%	COM	655844108
NSC	NORFOLK SOUTHERN CORP	3,400	$498K	0.0%	$163.63	0.0%	Put	655844108
—	DFP HEALTHCARE ACQUISITNS CO	50,000	$496K	0.0%	$9.92	—	UNIT 03/31/2025	23343Q209
BIDU	BAIDU INC	4,900	$494K	0.0%	$102.02	—	Call	056752108
—	LEGG MASON INC	10,000	$489K	0.0%	$48.90	—	COM	524901105
—	STABLE RD ACQUISITION CORP	50,000	$488K	0.0%	$9.76	—	COM CL A	85236Q109
—	FINSERV ACQUISITION CORP	50,112	$481K	0.0%	$9.60	—	CL A	318085107
—	CIT GROUP INC	27,868	$481K	0.0%	$23.26	—	COM NEW	125581801
TFC	TRUIST FINL CORP	15,502	$478K	0.0%	$35.97	0.0%	COM	89832Q109
HXL	HEXCEL CORP NEW	12,786	$476K	0.0%	$64.57	0.0%	COM	428291108
CACI	CACI INTL INC	2,224	$470K	0.0%	$248.52	0.0%	CL A	127190304
PSX	PHILLIPS 66	8,700	$466K	0.0%	$63.94	-0.2%	Call	718546104
PRU	PRUDENTIAL FINL INC	8,900	$464K	0.0%	$59.02	-0.1%	Call	744320102
GOOGL	ALPHABET INC	400	$464K	0.0%	$57.17	+17.6%	Put	02079K305
XLP	SELECT SECTOR SPDR TR	8,400	$458K	0.0%	—	—	Call	81369Y308
META	FACEBOOK INC	2,726	$455K	0.0%	$188.76	+3.0%	CL A	30303M102
EHTH	EHEALTH INC	3,186	$449K	0.0%	$114.64	0.0%	COM	28238P109
—	PATTERSON COS INC	29,216	$447K	0.0%	$15.30	—	COM	703395103
MRK	MERCK & CO. INC	5,800	$446K	0.0%	$66.48	-2.1%	Put	58933Y105
DUK	DUKE ENERGY CORP NEW	5,499	$445K	0.0%	$68.04	+6.9%	COM NEW	26441C204
PNC	PNC FINL SVCS GROUP INC	4,594	$440K	0.0%	$108.30	+0.0%	COM	693475105
NCLH	NORWEGIAN CRUISE LINE HLDG L	39,964	$438K	0.0%	$40.21	0.0%	SHS	G66721104
XHB	SPDR SER TR	14,700	$437K	0.0%	$29.76	—	Put	78464A888
—	UNITED TECHNOLOGIES CORP	4,600	$434K	0.0%	$150.85	—	Call	913017109
RDN	RADIAN GROUP INC	32,713	$424K	0.0%	$18.16	0.0%	COM	750236101
AMD	ADVANCED MICRO DEVICES INC	9,300	$422K	0.0%	$31.36	+53.6%	Call	007903107
WBS	WEBSTER FINL CORP CONN	18,375	$421K	0.0%	$40.68	0.0%	COM	947890109
PNC	PNC FINL SVCS GROUP INC	4,400	$421K	0.0%	$108.30	+0.0%	Put	693475105
TSLA	TESLA INC	795	$417K	0.0%	$20.73	+99.9%	COM	88160R101
UGI	UGI CORP NEW	15,237	$406K	0.0%	$37.88	0.0%	COM	902681105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,400	$404K	0.0%	$118.20	0.0%	Put	874054109
TFC	TRUIST FINL CORP	13,100	$404K	0.0%	$35.97	0.0%	Put	89832Q109
WDAY	WORKDAY INC	3,100	$403K	0.0%	$168.48	0.0%	Put	98138H101
WDAY	WORKDAY INC	3,100	$403K	0.0%	$168.48	0.0%	Call	98138H101
—	NATIONAL INSTRS CORP	12,049	$399K	0.0%	$33.11	—	COM	636518102
—	CANADIAN PAC RY LTD	1,800	$395K	0.0%	$219.50	—	Put	13645T100
—	CANADIAN PAC RY LTD	1,795	$394K	0.0%	$219.50	—	COM	13645T100
BDX	BECTON DICKINSON & CO	1,700	$391K	0.0%	$226.44	-0.7%	Put	075887109
NGVT	INGEVITY CORP	10,963	$386K	0.0%	$66.20	-11.8%	COM	45688C107
DOX	AMDOCS LTD	6,997	$385K	0.0%	$59.80	-1.2%	SHS	G02602103
AIG	AMERICAN INTL GROUP INC	15,900	$385K	0.0%	$36.75	0.0%	Call	026874784
ETSY	ETSY INC	9,891	$380K	0.0%	$48.85	0.0%	COM	29786A106
AMN	AMN HEALTHCARE SVCS INC	6,464	$374K	0.0%	$68.44	0.0%	COM	001744101
—	IAC INTERACTIVECORP	2,051	$368K	0.0%	$249.12	—	COM	44919P508
THC	TENET HEALTHCARE CORP	25,328	$365K	0.0%	$28.71	0.0%	COM NEW	88033G407
NWE	NORTHWESTERN CORP	6,085	$364K	0.0%	$54.62	-0.2%	COM NEW	668074305
MO	ALTRIA GROUP INC	9,000	$348K	0.0%	$28.59	-3.6%	Put	02209S103
TFC	TRUIST FINL CORP	11,300	$348K	0.0%	$35.97	0.0%	Call	89832Q109
—	WORLD WRESTLING ENTMT INC	10,149	$344K	0.0%	$33.89	—	CL A	98156Q108
WHR	WHIRLPOOL CORP	4,000	$343K	0.0%	$131.37	0.0%	Put	963320106
XLE	SELECT SECTOR SPDR TR	11,815	$343K	0.0%	$29.03	—	ENERGY	81369Y506
AIG	AMERICAN INTL GROUP INC	14,095	$342K	0.0%	$36.75	0.0%	COM NEW	026874784
—	SOUTH JERSEY INDS INC	13,470	$337K	0.0%	$25.02	—	COM	838518108
CME	CME GROUP INC	1,940	$335K	0.0%	$162.02	-1.5%	COM	12572Q105
IRM	IRON MTN INC NEW	14,056	$334K	0.0%	$22.56	0.0%	COM	46284V101
IRM	IRON MTN INC NEW	14,000	$333K	0.0%	$22.56	0.0%	Put	46284V101
NJR	NEW JERSEY RES	9,633	$327K	0.0%	$31.26	0.0%	COM	646025106
VRSN	VERISIGN INC	1,800	$324K	0.0%	$195.01	-0.0%	Call	92343E102
SYF	SYNCHRONY FINL	20,059	$323K	0.0%	$25.18	0.0%	COM	87165B103
SYNA	SYNAPTICS INC	5,500	$318K	0.0%	$67.81	0.0%	Call	87157D109
—	FORESCOUT TECHNOLOGIES INC	10,000	$316K	0.0%	$31.60	—	COM	34553D101
WDAY	WORKDAY INC	2,404	$313K	0.0%	$168.48	0.0%	CL A	98138H101
RH	RH	3,101	$312K	0.0%	$186.39	0.0%	COM	74967X103
TMO	THERMO FISHER SCIENTIFIC INC	1,100	$312K	0.0%	$298.40	+4.1%	Put	883556102
WHR	WHIRLPOOL CORP	3,622	$311K	0.0%	$131.37	0.0%	COM	963320106
XHB	SPDR SER TR	10,400	$309K	0.0%	$29.76	—	Call	78464A888
XOP	SPDR SER TR	9,327	$307K	0.0%	$32.92	—	S&P OILGAS EXP	78468R556
BDX	BECTON DICKINSON & CO	1,337	$307K	0.0%	$226.44	-0.7%	COM	075887109
CVI	CVR ENERGY INC	18,527	$306K	0.0%	$18.47	0.0%	COM	12662P108
DLB	DOLBY LABORATORIES INC	5,650	$306K	0.0%	$60.05	0.0%	COM CL A	25659T107
—	ZOGENIX INC	12,366	$306K	0.0%	$24.75	—	COM NEW	98978L204
HCA	HCA HEALTHCARE INC	3,394	$305K	0.0%	$122.45	+0.8%	COM	40412C101
XBI	SPDR SER TR	3,928	$304K	0.0%	$77.39	—	S&P BIOTECH	78464A870
F	FORD MTR CO DEL	62,500	$303K	0.0%	$5.65	0.0%	Put	345370860
IBB	ISHARES TR	2,800	$302K	0.0%	$110.22	—	Call	464287556
SO	SOUTHERN CO	5,530	$299K	0.0%	$50.47	0.0%	COM	842587107
UPS	UNITED PARCEL SERVICE INC	3,200	$298K	0.0%	$90.11	-9.1%	CL B	911312106
OLED	UNIVERSAL DISPLAY CORP	2,219	$293K	0.0%	$190.36	-13.9%	COM	91347P105
ALNY	ALNYLAM PHARMACEUTICALS INC	2,700	$293K	0.0%	$98.89	+16.7%	Put	02043Q107
—	EQUITRANS MIDSTREAM CORP	58,035	$292K	0.0%	$5.03	—	COM	294600101
UPS	UNITED PARCEL SERVICE INC	3,100	$290K	0.0%	$90.11	-9.1%	Put	911312106
ENPH	ENPHASE ENERGY INC	8,888	$287K	0.0%	$37.69	0.0%	COM	29355A107
CSX	CSX CORP	5,000	$287K	0.0%	$21.51	+0.3%	Put	126408103
CSX	CSX CORP	5,011	$287K	0.0%	$21.51	+0.3%	COM	126408103
XHB	SPDR SER TR	9,509	$283K	0.0%	$29.76	—	S&P HOMEBUILD	78464A888
—	SAGE THERAPEUTICS INC	9,858	$283K	0.0%	$45.03	—	COM	78667J108
EXC	EXELON CORP	7,594	$280K	0.0%	$25.47	0.0%	COM	30161N101
TT	TRANE TECHNOLOGIES PLC	3,391	$280K	0.0%	$93.73	0.0%	SHS	G8994E103
NYT	NEW YORK TIMES CO	9,050	$278K	0.0%	$32.48	0.0%	CL A	650111107
—	APACHE CORP	66,029	$276K	0.0%	$4.18	—	COM	037411105
FRPT	FRESHPET INC	4,322	$276K	0.0%	$64.21	0.0%	COM	358039105
VEEV	VEEVA SYS INC	1,738	$272K	0.0%	$160.40	-8.6%	CL A COM	922475108
CHWY	CHEWY INC	7,227	$271K	0.0%	$29.36	0.0%	CL A	16679L109
TCBI	TEXAS CAPITAL BANCSHARES INC	12,200	$270K	0.0%	$52.31	-11.3%	COM	88224Q107
—	HORIZON THERAPEUTICS PUB LTD	9,116	$270K	0.0%	$29.62	—	SHS	G46188101
AXP	AMERICAN EXPRESS CO	3,131	$268K	0.0%	$110.39	-2.5%	COM	025816109
LNWO	SCIENTIFIC GAMES CORP	27,615	$268K	0.0%	$20.45	0.0%	COM	80874P109
WEC	WEC ENERGY GROUP INC	3,013	$266K	0.0%	$79.48	0.0%	COM	92939U106
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,910	$265K	0.0%	$44.15	0.0%	COM	744573106
OI	O-I GLASS INC	36,318	$258K	0.0%	$10.91	0.0%	COM	67098H104
XEL	XCEL ENERGY INC	4,286	$258K	0.0%	$54.26	0.0%	COM	98389B100
CLVT	CLARIVATE ANALYTICS PLC	12,231	$254K	0.0%	$20.02	0.0%	COM	G21810109
ELAN	ELANCO ANIMAL HEALTH INC	11,025	$247K	0.0%	$27.39	0.0%	COM	28414H103
—	DMY TECHNOLOGY GROUP INC	25,000	$246K	0.0%	$9.84	—	UNIT 99/99/9999	233253202
—	RA PHARMACEUTICALS INC	5,100	$245K	0.0%	$47.00	—	Put	74933V108
AIN	ALBANY INTL CORP	5,148	$244K	0.0%	$60.77	0.0%	CL A	012348108
CVS	CVS HEALTH CORP	4,100	$243K	0.0%	$53.84	+2.7%	Call	126650100
TRGP	TARGA RES CORP	34,624	$239K	0.0%	$29.43	-11.3%	COM	87612G101
—	TERRAFORM PWR INC	15,027	$237K	0.0%	$15.77	—	COM CL A	88104R209
FE	FIRSTENERGY CORP	5,888	$236K	0.0%	$36.33	0.0%	COM	337932107
—	CARDTRONICS PLC	10,889	$228K	0.0%	$20.94	—	SHS CL A	G1991C105
MET	METLIFE INC	7,400	$226K	0.0%	$36.69	-0.7%	Call	59156R108
—	MEXICO FD INC	27,010	$225K	0.0%	$13.84	—	COM	592835102
SPOT	SPOTIFY TECHNOLOGY S A	1,830	$222K	0.0%	$141.56	0.0%	SHS	L8681T102
—	ARCH COAL INC	7,658	$221K	0.0%	$28.86	—	CL A	039380407
—	ANWORTH MORTGAGE ASSET CP	194,935	$220K	0.0%	$1.13	—	COM	037347101
HUM	HUMANA INC	695	$218K	0.0%	$319.98	0.0%	COM	444859102
MOG/A	MOOG INC	4,285	$217K	0.0%	$73.42	0.0%	CL A	615394202
VLO	VALERO ENERGY CORP	4,800	$217K	0.0%	$58.26	-1.9%	Put	91913Y100
STNE	STONECO LTD	9,963	$217K	0.0%	$39.91	—	COM CL A	G85158106
KSS	KOHLS CORP	14,828	$216K	0.0%	$39.26	-4.5%	COM	500255104
MCD	MCDONALDS CORP	1,300	$215K	0.0%	$171.84	0.0%	Put	580135101
XME	SPDR SER TR	13,200	$214K	0.0%	$16.13	—	Call	78464A755
—	BERRY GLOBAL GROUP INC	6,295	$212K	0.0%	$41.91	—	COM	08579W103
HOLX	HOLOGIC INC	6,000	$211K	0.0%	$47.61	0.0%	Call	436440101
EIX	EDISON INTL	3,826	$210K	0.0%	$53.09	0.0%	COM	281020107
SATS	ECHOSTAR CORP	6,467	$207K	0.0%	$37.42	0.0%	CL A	278768106
SUPN	SUPERNUS PHARMACEUTICALS INC	11,485	$207K	0.0%	$21.01	0.0%	COM	868459108
TSCO	TRACTOR SUPPLY CO	2,414	$204K	0.0%	$16.36	0.0%	COM	892356106
RCL	ROYAL CARIBBEAN CRUISES LTD	6,255	$201K	0.0%	$94.47	-5.8%	COM	V7780T103
—	MAXAR TECHNOLOGIES INC	18,673	$199K	0.0%	$10.66	—	COM	57778K105
PM	PHILIP MORRIS INTL INC	2,700	$197K	0.0%	$58.92	+3.1%	Call	718172109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,600	$190K	0.0%	$118.20	0.0%	Call	874054109
—	UNITED TECHNOLOGIES CORP	2,000	$189K	0.0%	$150.85	—	Put	913017109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,557	$185K	0.0%	$118.20	0.0%	COM	874054109
PK	PARK HOTELS RESORTS INC	23,144	$183K	0.0%	$15.04	—	COM	700517105
JBLU	JETBLUE AWYS CORP	20,000	$179K	0.0%	$16.58	0.0%	Put	477143101
AES	AES CORP	13,118	$178K	0.0%	$14.48	0.0%	COM	00130H105
—	FIRST TR ABERDEEN GLBL OPP F	20,000	$176K	0.0%	$11.20	—	COM SHS	337319107
NAVI	NAVIENT CORPORATION	23,138	$175K	0.0%	$11.93	0.0%	COM	63938C108
—	MEREDITH CORP	14,060	$172K	0.0%	$12.23	—	COM	589433101
—	COVANTA HLDG CORP	19,965	$171K	0.0%	$8.56	—	COM	22282E102
TMO	THERMO FISHER SCIENTIFIC INC	597	$169K	0.0%	$298.40	+4.1%	COM	883556102
CRUS	CIRRUS LOGIC INC	2,566	$168K	0.0%	$73.90	0.0%	COM	172755100
—	EVERI HLDGS INC	49,300	$163K	0.0%	$3.31	—	COM	30034T103
—	AERIE PHARMACEUTICALS INC	11,988	$162K	0.0%	$13.51	—	COM	00771V108
HP	HELMERICH & PAYNE INC	10,310	$161K	0.0%	$35.22	0.0%	COM	423452101
HOLX	HOLOGIC INC	4,568	$160K	0.0%	$47.61	0.0%	COM	436440101
—	NOBLE ENERGY INC	26,259	$159K	0.0%	$22.62	—	COM	655044105
MAS	MASCO CORP	4,505	$156K	0.0%	$39.55	0.0%	COM	574599106
MAS	MASCO CORP	4,500	$156K	0.0%	$39.55	0.0%	Put	574599106
SABR	SABRE CORP	25,919	$154K	0.0%	$16.72	0.0%	COM	78573M104
AAPL	APPLE INC	600	$153K	0.0%	$50.06	+42.0%	Put	037833100
MGM	MGM RESORTS INTERNATIONAL	12,915	$152K	0.0%	$29.63	-13.8%	COM	552953101
CCL	CARNIVAL CORP	11,560	$152K	0.0%	$44.56	-20.8%	UNIT 99/99/9999	143658300
MGM	MGM RESORTS INTERNATIONAL	12,800	$151K	0.0%	$29.63	-13.8%	Put	552953101
ASML	ASML HOLDING N V	576	$151K	0.0%	$252.37	—	N Y REGISTRY SHS	N07059210
NMIH	NMI HLDGS INC	13,016	$151K	0.0%	$26.45	0.0%	CL A	629209305
SLB	SCHLUMBERGER LTD	10,841	$146K	0.0%	$25.29	0.0%	COM	806857108
XLE	SELECT SECTOR SPDR TR	5,000	$145K	0.0%	$29.03	—	Call	81369Y506
TSCO	TRACTOR SUPPLY CO	1,700	$144K	0.0%	$16.36	0.0%	Put	892356106
ABBV	ABBVIE INC	1,900	$144K	0.0%	$67.02	+0.3%	Call	00287Y109
PPL	PPL CORP	5,800	$143K	0.0%	$25.20	0.0%	Put	69351T106
EMR	EMERSON ELEC CO	3,000	$143K	0.0%	$57.76	0.0%	Put	291011104
ALNY	ALNYLAM PHARMACEUTICALS INC	1,300	$141K	0.0%	$98.89	+16.7%	Call	02043Q107
—	GORES HLDGS IV INC	15,000	$140K	0.0%	$9.33	—	COM CL A	382865103
—	RUBICON PROJ INC	25,123	$139K	0.0%	$5.53	—	COM	78112V102
EMR	EMERSON ELEC CO	2,916	$139K	0.0%	$57.76	0.0%	COM	291011104
UAA	UNDER ARMOUR INC	14,640	$135K	0.0%	$18.37	-12.5%	CL A	904311107
PPL	PPL CORP	5,474	$135K	0.0%	$25.20	0.0%	COM	69351T106
MCHP	MICROCHIP TECHNOLOGY INC	1,995	$135K	0.0%	$41.56	+1.1%	COM	595017104
META	FACEBOOK INC	800	$133K	0.0%	$188.76	+3.0%	Call	30303M102
SIG	SIGNET JEWELERS LIMITED	20,000	$129K	0.0%	$18.83	+2.5%	Put	G81276100
SIG	SIGNET JEWELERS LIMITED	19,999	$129K	0.0%	$18.83	+2.5%	SHS	G81276100
SIG	SIGNET JEWELERS LIMITED	20,000	$129K	0.0%	$18.83	+2.5%	Call	G81276100
CRUS	CIRRUS LOGIC INC	1,900	$125K	0.0%	$73.90	0.0%	Call	172755100
—	LGL SYS ACQUISITION CORP	100,000	$119K	0.0%	—	—	Call	50201G114
GM	GENERAL MTRS CO	5,574	$116K	0.0%	$29.19	0.0%	COM	37045V100
—	KANSAS CITY SOUTHERN	900	$114K	0.0%	$127.18	—	Call	485170302
KIM	KIMCO RLTY CORP	10,365	$100K	0.0%	$13.21	0.0%	COM	49446R109
KBH	KB HOME	5,500	$100K	0.0%	$29.37	-0.7%	Put	48666K109
—	OSPREY TECHNLGY AQUISTION CO	125,000	$98,000	0.0%	—	—	Call	68839R120
—	VECTOIQ ACQUISITION CORP	50,000	$98,000	0.0%	—	—	Call	92243N111
M	MACYS INC	19,755	$97,000	0.0%	$18.54	-26.9%	COM	55616P104
—	SOUTH MTN MERGER CORP	99,900	$94,000	0.0%	—	—	Call	838884112
KBH	KB HOME	5,113	$93,000	0.0%	$29.37	-0.7%	COM	48666K109
GS	GOLDMAN SACHS GROUP INC	600	$92,000	0.0%	$184.30	+0.1%	Call	38141G104
BLDP	BALLARD PWR SYS INC NEW	11,802	$90,000	0.0%	$9.71	0.0%	COM	058586108
VRSN	VERISIGN INC	500	$90,000	0.0%	$195.01	-0.0%	Put	92343E102
—	VIVINT SOLAR INC	20,024	$88,000	0.0%	$4.39	—	COM	92854Q106
NOW	SERVICENOW INC	300	$86,000	0.0%	$62.52	0.0%	Put	81762P102
NOW	SERVICENOW INC	300	$86,000	0.0%	$62.52	0.0%	Call	81762P102
—	SIRIUS XM HLDGS INC	17,030	$84,000	0.0%	$4.93	—	COM	82968B103
VLY	VALLEY NATL BANCORP	11,378	$83,000	0.0%	$9.78	0.0%	COM	919794107
FLR	FLUOR CORP NEW	12,021	$83,000	0.0%	$13.84	0.0%	COM	343412102
OVV	OVINTIV INC	29,294	$79,000	0.0%	$13.13	0.0%	COM	69047Q102
—	UNITED STATES STL CORP NEW	12,331	$78,000	0.0%	$6.33	—	COM	912909108
VRRM	VERRA MOBILITY CORP	10,923	$78,000	0.0%	$13.31	0.0%	COM	92511U102
EQT	EQT CORPORATION	10,943	$77,000	0.0%	$6.58	0.0%	COM	26884L109
DHC	DIVERSIFIED HEALTHCARE TR	21,296	$77,000	0.0%	$3.62	—	COM SH BEN INT	25525P107
—	ALUSSA ENERGY ACQUISITION CO	100,000	$75,000	0.0%	—	—	Call	G0232J119
—	TILRAY INC	10,857	$75,000	0.0%	$6.91	—	COM CL 2	88688T100
PGEN	PRECIGEN INC	22,015	$75,000	0.0%	$4.32	0.0%	COM	74017N105
—	BGC PARTNERS INC	29,174	$74,000	0.0%	$2.54	—	CL A	05541T101
RITM	NEW RESIDENTIAL INVT CORP	14,716	$74,000	0.0%	$5.03	—	COM NEW	64828T201
—	SOUTHWESTERN ENERGY CO	43,235	$73,000	0.0%	$1.69	—	COM	845467109
—	HERZFELD CARIBBEAN BASIN FD	20,887	$73,000	0.0%	$6.36	—	COM	42804T106
NVRI	HARSCO CORP	10,477	$73,000	0.0%	$13.65	0.0%	COM	415864107
UPWK	UPWORK INC	11,302	$73,000	0.0%	$8.58	0.0%	COM	91688F104
BRSL	INTERNATIONAL GAME TECHNOLOG	11,765	$70,000	0.0%	$7.84	0.0%	SHS USD	G4863A108
RRC	RANGE RES CORP	30,802	$70,000	0.0%	$3.19	0.0%	COM	75281A109
—	CIIG MERGER CORP	100,000	$70,000	0.0%	—	—	Call	12559C111
MCHP	MICROCHIP TECHNOLOGY INC	1,000	$68,000	0.0%	$41.56	+1.1%	Put	595017104
—	QUOTIENT TECHNOLOGY INC	10,538	$68,000	0.0%	$6.45	—	COM	749119103
—	APEX TECHNOLOGY ACQUISITION	75,000	$68,000	0.0%	—	—	Call	03768F110
SDCCQ	SMILEDIRECTCLUB INC	14,528	$68,000	0.0%	$9.85	0.0%	CL A COM	83192H106
AAL	AMERICAN AIRLS GROUP INC	5,500	$67,000	0.0%	$22.75	0.0%	Call	02376R102
SVC	SERVICE PPTYS TR	12,352	$67,000	0.0%	$5.42	—	COM SH BEN INT	81761L102
MAC	MACERICH CO	11,941	$67,000	0.0%	$5.61	—	COM	554382101
GOOGL	ALPHABET INC	57	$66,000	0.0%	$57.17	+17.6%	CAP STK CL A	02079K305
—	SWITCHBACK ENERGY ACQUISTN C	99,999	$62,000	0.0%	$0.60	—	Call	87105M110
F	FORD MTR CO DEL	12,500	$61,000	0.0%	$5.65	0.0%	Call	345370860
ALNY	ALNYLAM PHARMACEUTICALS INC	562	$61,000	0.0%	$98.89	+16.7%	COM	02043Q107
XME	SPDR SER TR	3,600	$58,000	0.0%	$16.13	—	Put	78464A755
AGI	ALAMOS GOLD INC NEW	11,497	$57,000	0.0%	$5.59	0.0%	COM CL A	011532108
—	JUNIPER INDL HLDGS INC	100,000	$56,000	0.0%	—	—	Call	48205G114
—	PROPTECH ACQUISITION CORP	75,000	$53,000	0.0%	—	—	Call	74349F119
BB	BLACKBERRY LTD	12,807	$53,000	0.0%	$5.43	0.0%	COM	09228F103
BTG	B2GOLD CORP	17,159	$53,000	0.0%	$3.18	0.0%	COM	11777Q209
—	TURQUOISE HILL RES LTD	135,993	$52,000	0.0%	$0.38	—	COM	900435108
COTY	COTY INC	10,131	$52,000	0.0%	$11.20	-16.7%	COM CL A	222070203
BDX	BECTON DICKINSON & CO	200	$46,000	0.0%	$226.44	-0.7%	Call	075887109
—	FINSERV ACQUISITION CORP	75,393	$45,000	0.0%	—	—	Call	318085115
JBLU	JETBLUE AWYS CORP	5,000	$45,000	0.0%	$16.58	0.0%	Call	477143101
NOW	SERVICENOW INC	147	$42,000	0.0%	$62.52	0.0%	COM	81762P102
IRM	IRON MTN INC NEW	1,700	$40,000	0.0%	$22.56	0.0%	Call	46284V101
—	EXPERIENCE INVT CORP	50,099	$39,000	0.0%	—	—	Call	30217C117
JNJ	JOHNSON & JOHNSON	300	$39,000	0.0%	$118.44	+1.4%	Call	478160104
JBLU	JETBLUE AWYS CORP	4,292	$38,000	0.0%	$16.58	0.0%	COM	477143101
—	UNION ACQUISITION CORP II	150,000	$38,000	0.0%	—	—	Call	G9402Q126
—	MARATHON OIL CORP	11,054	$36,000	0.0%	$3.26	—	COM	565849106
XME	SPDR SER TR	1,984	$32,000	0.0%	$16.13	—	S&P METALS MNG	78464A755
—	FRANKS INTL N V	11,823	$31,000	0.0%	$2.62	—	COM	N33462107
TMO	THERMO FISHER SCIENTIFIC INC	100	$28,000	0.0%	$298.40	+4.1%	Call	883556102
CVE	CENOVUS ENERGY INC	13,594	$27,000	0.0%	$6.25	0.0%	COM	15135U109
COF	CAPITAL ONE FINL CORP	500	$25,000	0.0%	$86.78	-8.4%	Call	14040H105
F	FORD MTR CO DEL	5,031	$24,000	0.0%	$5.65	0.0%	COM	345370860
—	GX ACQUISITION CORP	38,900	$23,000	0.0%	$0.80	—	Call	36251A115
AMZN	AMAZON COM INC	11	$21,000	0.0%	$89.56	+8.1%	COM	023135106
HOLX	HOLOGIC INC	500	$18,000	0.0%	$47.61	0.0%	Put	436440101
—	STABLE RD ACQUISITION CORP	25,000	$16,000	0.0%	—	—	Call	85236Q117
CCO	CLEAR CHANNEL OUTDOOR HLDGS	20,000	$13,000	0.0%	$3.14	-32.2%	COM	18453H106
—	CHP MERGER CORP	20,000	$11,000	0.0%	—	—	Call	12558Y114
MRK	MERCK & CO. INC	100	$8,000	0.0%	$66.48	-2.1%	Call	58933Y105
KBH	KB HOME	400	$7,000	0.0%	$29.37	-0.7%	Call	48666K109
—	GLOBALSTAR INC	18,582	$5,000	0.0%	$0.27	—	COM	378973408
PPL	PPL CORP	200	$5,000	0.0%	$25.20	0.0%	Call	69351T106
—	WEALTHBRIDGE ACQUISITION LTD	10,000	$5,000	0.0%	$0.30	—	Call	G4887W136
RCL	ROYAL CARIBBEAN CRUISES LTD	100	$3,000	0.0%	$94.47	-5.8%	Put	V7780T103
PFE	PFIZER INC	100	$3,000	0.0%	$25.98	-0.6%	Call	717081103
GM	GENERAL MTRS CO	100	$2,000	0.0%	$29.19	0.0%	Call	37045V100
—	WEALTHBRIDGE ACQUISITION LTD	10,000	$1,000	0.0%	$0.10	—	Call	G4887W128