Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LOGMEIN INC	133,746	$11.14M	2.5%	$83.28	—	COM	54142L109
—	GORES HLDGS IV INC	710,386	$7.154M	1.6%	$10.07	—	UNIT 02/01/2023	382865202
ENPH	ENPHASE ENERGY INC	215,800	$6.968M	1.5%	—	—	Call	29355A107
—	FORESCOUT TECHNOLOGIES INC	212,604	$6.716M	1.5%	$31.59	—	COM	34553D101
—	ALLERGAN PLC	36,744	$6.507M	1.4%	$191.18	—	SHS	G0177J108
—	MELLANOX TECHNOLOGIES LTD	47,439	$5.754M	1.3%	$117.18	—	SHS	M51363113
—	CHINA BIOLOGIC PRODS HLDGS I	48,500	$5.235M	1.2%	$107.94	—	Call	G21515104
—	ADVANCED DISP SVCS INC DEL	155,893	$5.113M	1.1%	$32.87	—	COM	00790X101
—	FLYING EAGLE ACQUISITION COR	482,500	$4.811M	1.1%	$9.97	—	UNIT 99/99/9999	34407Y202
—	CENTRAL EUROPEAN MEDIA ENTRP	1,485,187	$4.648M	1.0%	$4.08	—	CL A NEW	G20045202
—	INTERPRIVATE ACQUISITION COR	462,860	$4.578M	1.0%	$9.89	—	UNIT 10/29/2024	46064A202
—	ACACIA COMMUNICATIONS INC	64,639	$4.342M	1.0%	$67.77	—	COM	00401C108
—	TECH DATA CORP	33,143	$4.337M	1.0%	$131.39	—	COM	878237106
—	WABCO HLDGS INC	30,405	$4.106M	0.9%	$135.50	—	COM	92927K102
—	TIFFANY & CO NEW	29,598	$3.833M	0.8%	$133.64	—	COM	886547108
TCBI	TEXAS CAPITAL BANCSHARES INC	166,299	$3.687M	0.8%	$46.38	0.0%	COM	88224Q107
—	MEGALITH FINL ACQUISITION CO	333,709	$3.537M	0.8%	$10.60	—	UNIT 09/30/2025	58518F208
—	IBERIABANK CORP	97,543	$3.527M	0.8%	$36.16	—	COM	450828108
—	SCVX CORP	338,903	$3.379M	0.7%	$9.97	—	UNIT 99/99/9999	G79448109
GNRUQ	GREENROSE ACQUISITION CORP	339,474	$3.293M	0.7%	$9.70	—	UNIT 02/28/2024	395392202
—	FRONT YD RESIDENTIAL CORP	266,013	$3.179M	0.7%	$11.95	—	COM	35904G107
FIZZ	NATIONAL BEVERAGE CORP	67,900	$2.896M	0.6%	$19.84	-9.0%	Put	635017106
—	FGL HLDGS	287,410	$2.816M	0.6%	$9.80	—	ORD SHS	G3402M102
Z	ZILLOW GROUP INC	77,600	$2.795M	0.6%	—	—	Call	98954M200
—	TAUBMAN CTRS INC	66,172	$2.771M	0.6%	$41.88	—	COM	876664103
CCI	CROWN CASTLE INTL CORP NEW	18,130	$2.618M	0.6%	$114.89	0.0%	COM	22822V101
—	JUNIPER INDL HLDGS INC	269,850	$2.607M	0.6%	$10.02	—	UNIT 11/13/2026	48205G205
NEE	NEXTERA ENERGY INC	10,770	$2.592M	0.6%	$51.13	+6.2%	COM	65339F101
—	EAST STONE ACQUISITION CORP	263,156	$2.579M	0.6%	$9.80	—	UNIT 12/31/2026	G2911D124
—	APEX TECHNOLOGY ACQUISITION	254,061	$2.579M	0.6%	$10.16	—	UNIT 06/11/2026	03768F201
—	CHURCHILL CAP CORP III	254,275	$2.543M	0.6%	$10.00	—	UNIT 03/01/2027	17144C203
CVX	CHEVRON CORP NEW	34,700	$2.514M	0.6%	$76.00	0.0%	Call	166764100
—	EL PASO ELEC CO	36,515	$2.481M	0.5%	$67.89	—	COM NEW	283677854
—	CAROLINA FINL CORP NEW	95,577	$2.473M	0.5%	$25.87	—	COM	143873107
CWEN	CLEARWAY ENERGY INC	129,680	$2.438M	0.5%	$14.97	+3.1%	CL C	18539C204
—	YUNHONG INTL	246,400	$2.341M	0.5%	$9.50	—	UNIT 99/99/9999	G98882114
IQV	IQVIA HLDGS INC	21,700	$2.341M	0.5%	—	—	Call	46266C105
—	LEGG MASON INC	47,680	$2.329M	0.5%	$48.85	—	COM	524901105
PDD	PINDUODUO INC	64,057	$2.309M	0.5%	$34.77	—	SPONSORED ADS	722304102
EQIX	EQUINIX INC	3,477	$2.172M	0.5%	$505.21	+6.1%	COM	29444U700
GDS	GDS HLDGS LTD	37,088	$2.15M	0.5%	$51.88	—	SPONSORED ADS	36165L108
WEC	WEC ENERGY GROUP INC	23,500	$2.071M	0.5%	—	—	Call	92939U106
—	OAKTREE ACQUISITION CORP	202,200	$2.03M	0.4%	$10.10	—	UNIT 99/99/9999	G67145121
THBR	THUNDER BRDG ACQUISTION II L	205,770	$2.027M	0.4%	$9.85	—	CL A SHS	G8857S116
ALUS	ALUSSA ENERGY ACQUISITION CO	209,555	$2.012M	0.4%	$9.60	—	SHS CL A	G0232J101
—	DMY TECHNOLOGY GROUP INC	203,950	$2.005M	0.4%	$9.83	—	UNIT 99/99/9999	233253202
—	HAYMAKER ACQUISITION CORP II	194,404	$1.963M	0.4%	$10.19	—	UNIT 10/31/2026	42087L200
—	ANIXTER INTL INC	22,304	$1.959M	0.4%	$87.83	—	COM	035290105
—	GALILEO ACQUISITION CORP	201,032	$1.946M	0.4%	$9.68	—	SHS	G3770A102
—	CHINA BIOLOGIC PRODS HLDGS I	17,700	$1.91M	0.4%	$107.94	—	Put	G21515104
LYFT	LYFT INC	70,800	$1.901M	0.4%	$41.22	-3.6%	Put	55087P104
—	FINSERV ACQUISITION CORP	187,788	$1.893M	0.4%	$10.21	—	UNIT 12/31/2026	318085206
—	NETFIN ACQUISITION CORP	182,878	$1.842M	0.4%	$10.09	—	UNIT 08/01/2024	G6455A123
AMGN	AMGEN INC	9,000	$1.825M	0.4%	$156.13	+16.7%	Call	031162100
—	GORES METROPOULOS INC	177,636	$1.804M	0.4%	$10.16	—	COM CL A	382872109
D	DOMINION ENERGY INC	24,600	$1.776M	0.4%	$63.12	0.0%	Call	25746U109
LYFT	LYFT INC	65,626	$1.762M	0.4%	$41.22	-3.6%	CL A COM	55087P104
—	WRIGHT MED GROUP N V	61,390	$1.759M	0.4%	$30.47	—	ORD SHS	N96617118
—	CITIC CAPITAL ACQUISITION CO	178,500	$1.758M	0.4%	$9.85	—	UNIT 99/99/9999	G21513125
—	CHURCHILL CAP CORP II	176,533	$1.757M	0.4%	$9.95	—	CL A	17143G106
—	QTS RLTY TR INC	30,245	$1.755M	0.4%	$54.27	—	COM CL A	74736A103
—	IHS MARKIT LTD	28,900	$1.734M	0.4%	$60.49	—	Call	G47567105
—	DELPHI TECHNOLOGIES PL	214,708	$1.728M	0.4%	$8.05	—	SHS	G2709G107
—	GX ACQUISITION CORP	169,301	$1.71M	0.4%	$10.05	—	UNIT 05/24/2026	36251A206
—	SWITCH INC	117,657	$1.698M	0.4%	$14.43	—	CL A	87105L104
—	CIIG MERGER CORP	172,320	$1.689M	0.4%	$10.11	—	UNIT 12/31/2026	12559C202
—	LIV CAP ACQUISITION CORP	170,900	$1.675M	0.4%	$10.06	—	UNIT 99/99/9999	G5510C124
—	SOFTWARE ACQUISITION GROUP I	169,588	$1.667M	0.4%	$10.16	—	UNIT 10/01/2026	83406B200
LULU	LULULEMON ATHLETICA INC	8,600	$1.63M	0.4%	$210.19	+6.4%	Call	550021109
SBAC	SBA COMMUNICATIONS CORP NEW	5,970	$1.612M	0.4%	$244.52	0.0%	CL A	78410G104
—	TD AMERITRADE HLDG CORP	46,465	$1.611M	0.4%	$49.70	—	COM	87236Y108
CIEN	CIENA CORP	40,300	$1.604M	0.4%	$38.13	+7.6%	Put	171779309
CPB	CAMPBELL SOUP CO	34,600	$1.597M	0.4%	—	—	Call	134429109
—	RA PHARMACEUTICALS INC	33,101	$1.589M	0.3%	$46.93	—	COM	74933V108
—	QIAGEN NV	38,088	$1.584M	0.3%	$41.59	—	SHS NEW	N72482123
—	HEALTHCARE MERGER CORP	159,181	$1.544M	0.3%	$9.70	—	COM CL A	42227L102
CI	CIGNA CORP NEW	8,700	$1.541M	0.3%	—	—	Call	125523100
SCPE/U	SC HEALTH CORP	148,000	$1.517M	0.3%	$10.35	—	UNIT 99/99/9999	G78516302
—	NEW PROVIDENCE ACQUISITION	146,800	$1.508M	0.3%	$10.09	—	UNIT 09/01/2024	64822P205
—	KEMET CORP	61,578	$1.488M	0.3%	$27.05	—	COM NEW	488360207
—	UNION ACQUISITION CORP II	150,000	$1.464M	0.3%	$10.18	—	UNIT 99/99/9999	G9402Q118
WTW	WILLIS TOWERS WATSON PLC LTD	8,583	$1.458M	0.3%	$181.50	0.0%	SHS	G96629103
SPOT	SPOTIFY TECHNOLOGY S A	12,000	$1.457M	0.3%	$141.54	+0.0%	Put	L8681T102
—	PROPTECH ACQUISITION CORP	144,329	$1.435M	0.3%	$10.24	—	UNIT 10/01/2026	74349F200
—	UNION ACQUISITION CORP II	145,000	$1.418M	0.3%	$9.78	—	SHS	G9402Q100
MU	MICRON TECHNOLOGY INC	33,400	$1.405M	0.3%	$46.59	+8.9%	Put	595112103
—	ALEXION PHARMACEUTICALS INC	15,600	$1.401M	0.3%	$108.00	—	Put	015351109
—	PRA HEALTH SCIENCES INC	16,800	$1.395M	0.3%	$110.42	—	Call	69354M108
—	ALEXION PHARMACEUTICALS INC	15,446	$1.387M	0.3%	$108.00	—	COM	015351109
—	2U INC	61,900	$1.314M	0.3%	$16.28	—	Call	90214J101
—	ACAMAR PARTNERS ACQSITION CO	130,760	$1.296M	0.3%	$9.93	—	UNIT 12/30/2025	004285201
BABA	ALIBABA GROUP HLDG LTD	6,600	$1.284M	0.3%	$194.58	—	Call	01609W102
—	APEX TECHNOLOGY ACQUISITION	131,437	$1.282M	0.3%	$9.75	—	COM CL A	03768F102
—	SILVER SPIKE ACQUISITION COR	128,471	$1.278M	0.3%	$10.09	—	UNIT 99/99/9999	G8136L122
—	MYLAN NV	85,100	$1.269M	0.3%	$17.42	—	Put	N59465109
—	FORTY SEVEN INC	13,174	$1.257M	0.3%	$95.42	—	COM	34983P104
—	ANDINA ACQUISITION CORP III	123,485	$1.257M	0.3%	$10.10	—	UNIT 09/24/2020	G04415116
—	NEWBORN ACQUISITION CORP	129,100	$1.252M	0.3%	$9.70	—	UNIT 99/99/9999	G6463T130
—	HEALTHCARE MERGER CORP	120,717	$1.244M	0.3%	$10.35	—	UNIT 12/17/2021	42227L201
—	CHINA BIOLOGIC PRODS HLDGS I	11,469	$1.238M	0.3%	$107.94	—	COM	G21515104
CIEN	CIENA CORP	30,906	$1.23M	0.3%	$38.13	+7.6%	COM NEW	171779309
—	MYLAN NV	81,761	$1.219M	0.3%	$17.42	—	SHS EURO	N59465109
—	CINCINNATI BELL INC NEW	83,148	$1.217M	0.3%	$14.64	—	COM NEW	171871502
GILT	GILAT SATELLITE NETWORKS LTD	171,308	$1.215M	0.3%	$7.44	0.0%	SHS NEW	M51474118
UIS	UNISYS CORP	98,300	$1.214M	0.3%	$10.31	+24.0%	Call	909214306
—	GREENVISION ACQUISITION CORP	124,285	$1.206M	0.3%	$9.83	—	COM	39678G103
—	AMPLITUDE HLTHCRE AQUSTIN CO	122,204	$1.191M	0.3%	$9.83	—	UNIT 12/01/2026	03212A204
LLY	LILLY ELI & CO	8,500	$1.179M	0.3%	$108.34	+18.3%	Call	532457108
—	FINSERV ACQUISITION CORP	121,586	$1.171M	0.3%	$9.63	—	CL A	318085107
—	TRINE ACQUISITION CORP	117,008	$1.163M	0.3%	$9.94	—	COM CL A	89628U108
—	AGBA ACQUISITION LTD	116,833	$1.157M	0.3%	$10.02	—	UNIT 05/10/2024	G0120M133
PCG	PG&E CORP	127,930	$1.15M	0.3%	$11.79	+11.4%	COM	69331C108
—	BLACK KNIGHT INC	19,600	$1.138M	0.3%	—	—	Call	09215C105
BABA	ALIBABA GROUP HLDG LTD	5,826	$1.133M	0.2%	$194.58	—	SPONSORED ADS	01609W102
—	TRINE ACQUISITION CORP	110,943	$1.123M	0.2%	$10.02	—	UNIT 03/31/2021	89628U207
—	GIGCAPITAL2 INC	111,250	$1.107M	0.2%	$9.83	—	COM	375036100
—	ACT II GLOBAL ACQUISITION CO	111,808	$1.103M	0.2%	$9.87	—	CL A SHS	G0080J104
—	TSAKOS ENERGY NAVIGATION LTD	337,281	$1.1M	0.2%	$4.17	—	SHS	G9108L108
—	CRESCENT ACQUISITION CORP	106,953	$1.096M	0.2%	$10.03	—	UNIT 99/99/9999	22564L204
EIX	EDISON INTL	19,900	$1.09M	0.2%	—	—	Call	281020107
—	LANDCADIA HLDGS II INC	110,983	$1.088M	0.2%	$10.00	—	UNIT 05/09/2026	51476X204
LULU	LULULEMON ATHLETICA INC	5,700	$1.08M	0.2%	$210.19	+6.4%	Put	550021109
—	FINTECH ACQUISITION CORP III	106,232	$1.063M	0.2%	$10.01	—	COM CL A	31811A101
MPC	MARATHON PETE CORP	44,200	$1.044M	0.2%	—	—	Call	56585A102
—	EXPERIENCE INVT CORP	107,641	$1.041M	0.2%	$9.67	—	COM CL A	30217C109
PSMT	PRICESMART INC	19,800	$1.04M	0.2%	—	—	Call	741511109
MAPS	SILVER SPIKE ACQUISITION COR	105,000	$1.032M	0.2%	$9.83	—	CL A SHS	G8136L106
—	SCHULTZE SPL PURP ACQUSTN CO	99,787	$1.028M	0.2%	$10.07	—	UNIT 12/31/2023	80821R208
—	THUNDER BRDG ACQUISTION II L	100,000	$1.019M	0.2%	$10.18	—	UNIT 99/99/9999	G8857S124
—	AMCI ACQUISITION CORP	100,000	$1.016M	0.2%	$10.16	—	CLASS A	00165R101
—	COLLIER CREEK HOLDINGS	98,691	$1.01M	0.2%	$10.23	—	COM CL A	G22707106
—	WESTROCK CO	35,300	$998K	0.2%	—	—	Call	96145D105
NKE	NIKE INC	12,000	$993K	0.2%	—	—	Call	654106103
—	MERIDA MERGER CORP I	102,495	$993K	0.2%	$9.74	—	COM	58953M106
—	OSPREY TECHNLGY AQUISTION CO	101,200	$988K	0.2%	$10.16	—	UNIT 10/30/2024	68839R401
MU	MICRON TECHNOLOGY INC	22,625	$952K	0.2%	$46.59	+8.9%	COM	595112103
DUK	DUKE ENERGY CORP NEW	11,500	$930K	0.2%	$71.81	+1.3%	Call	26441C204
—	CHP MERGER CORP	92,553	$916K	0.2%	$10.17	—	UNIT 11/22/2024	12558Y205
TSN	TYSON FOODS INC	15,700	$909K	0.2%	—	—	Call	902494103
VRTX	VERTEX PHARMACEUTICALS INC	3,818	$908K	0.2%	$211.12	+8.7%	COM	92532F100
TSLA	TESLA INC	1,700	$891K	0.2%	$21.69	+91.1%	Put	88160R101
FE	FIRSTENERGY CORP	21,990	$881K	0.2%	$36.33	0.0%	COM	337932107
CMA	COMERICA INC	29,800	$874K	0.2%	$40.46	0.0%	Call	200340107
—	PROFICIENT ALPHA ACQUSTN COR	83,147	$868K	0.2%	$10.05	—	UNIT 04/30/2026	74317H204
WU	WESTERN UN CO	47,600	$863K	0.2%	$26.65	—	Call	959802109
YETI	YETI HLDGS INC	43,900	$857K	0.2%	$31.51	-5.9%	Put	98585X104
NRG	NRG ENERGY INC	31,410	$856K	0.2%	$28.87	0.0%	COM NEW	629377508
—	OAKTREE ACQUISITION CORP	84,513	$845K	0.2%	$10.00	—	SHS CL A	G67145105
TAL	TAL EDUCATION GROUP	15,782	$841K	0.2%	$52.93	—	SPONSORED ADS	874080104
ATO	ATMOS ENERGY CORP	8,460	$840K	0.2%	$94.97	0.0%	COM	049560105
—	INSURANCE ACQUISITION CORP	80,756	$838K	0.2%	$10.10	—	UNIT 03/31/2024	457867307
ZTS	ZOETIS INC	7,000	$824K	0.2%	$110.10	+13.8%	Call	98978V103
CCOI	COGENT COMMUNICATIONS HLDGS	10,000	$820K	0.2%	$54.80	0.0%	COM NEW	19239V302
GNRC	GENERAC HLDGS INC	8,780	$818K	0.2%	$102.99	0.0%	COM	368736104
LNT	ALLIANT ENERGY CORP	16,828	$813K	0.2%	$45.48	0.0%	COM	018802108
NI	NISOURCE INC	32,520	$812K	0.2%	$22.34	+1.5%	COM	65473P105
DUK	DUKE ENERGY CORP NEW	9,800	$793K	0.2%	$71.81	+1.3%	COM NEW	26441C204
—	SLACK TECHNOLOGIES INC	29,400	$789K	0.2%	$26.67	—	Call	83088V102
—	DIAMONDPEAK HLDGS COR	80,000	$788K	0.2%	$9.85	—	UNIT 99/99/9999	25280H209
AEE	AMEREN CORP	10,790	$786K	0.2%	$63.64	+5.1%	COM	023608102
GILD	GILEAD SCIENCES INC	10,500	$785K	0.2%	$50.98	+7.7%	Call	375558103
BABA	ALIBABA GROUP HLDG LTD	4,000	$778K	0.2%	$194.58	—	Put	01609W102
—	NEW ORIENTAL ED & TECH GRP I	7,104	$769K	0.2%	$109.28	—	SPON ADR	647581107
—	INFINERA CORP	142,500	$755K	0.2%	$7.94	—	Put	45667G103
SRE	SEMPRA ENERGY	6,650	$751K	0.2%	$58.40	0.0%	COM	816851109
SEDG	SOLAREDGE TECHNOLOGIES INC	9,100	$745K	0.2%	$72.36	+46.2%	Call	83417M104
—	ACT II GLOBAL ACQUISITION CO	74,223	$731K	0.2%	$10.12	—	UNIT 04/30/2026	G0080J112
—	FRONTLINE LTD	76,000	$730K	0.2%	$12.43	—	Call	G3682E192
—	TORTOISE ACQUISITION CORP	74,461	$727K	0.2%	$9.98	—	UNIT 03/04/2024	89154L209
—	POPE RES DEL LTD PARTNERSHIP	8,587	$721K	0.2%	$83.96	—	DEPOSITRY RCPT	732857107
MRNA	MODERNA INC	24,000	$719K	0.2%	$21.48	+7.1%	Call	60770K107
—	BITAUTO HLDGS LTD	68,900	$716K	0.2%	$10.32	—	Call	091727107
ZTO	ZTO EXPRESS CAYMAN INC	27,020	$716K	0.2%	$26.50	—	SPONSORED ADS A	98980A105
ET	ENERGY TRANSFER LP	155,300	$714K	0.2%	$12.81	—	Call	29273V100
TGT	TARGET CORP	7,600	$707K	0.2%	$95.47	-0.5%	Call	87612E106
—	FINTECH ACQUISITION CORP III	69,200	$707K	0.2%	$10.19	—	UNIT 12/01/2023	31811A309
ZION	ZIONS BANCORPORATION N A	26,400	$706K	0.2%	$41.19	0.0%	Put	989701107
ZION	ZIONS BANCORPORATION N A	26,300	$704K	0.2%	$41.19	0.0%	COM	989701107
—	JUNIPER INDL HLDGS INC	72,201	$695K	0.2%	$9.63	—	COM CL A	48205G106
ENTA	ENANTA PHARMACEUTICALS INC	13,500	$694K	0.2%	$53.30	0.0%	Call	29251M106
ABBV	ABBVIE INC	9,100	$693K	0.2%	$62.98	+6.7%	Call	00287Y109
RH	RH	6,800	$683K	0.2%	—	—	Call	74967X103
STNG	SCORPIO TANKERS INC	35,600	$681K	0.1%	$39.35	—	Call	Y7542C130
WDC	WESTERN DIGITAL CORP.	16,000	$666K	0.1%	$41.76	+4.3%	Put	958102105
CHKP	CHECK POINT SOFTWARE TECH LT	6,600	$664K	0.1%	$112.39	-4.7%	Put	M22465104
—	MONOCLE ACQUISITION CORP	63,630	$649K	0.1%	$10.08	—	UNIT 99/99/9999	609754205
—	EATON VANCE TXMGD GL BUYWR O	85,800	$641K	0.1%	$7.47	—	COM	27829C105
—	WESTERN ASSET HIGH INCM OPP	151,594	$638K	0.1%	$4.67	—	COM	95766K109
SPOT	SPOTIFY TECHNOLOGY S A	5,256	$638K	0.1%	$141.54	+0.0%	SHS	L8681T102
AMZN	AMAZON COM INC	325	$634K	0.1%	$93.03	+4.0%	COM	023135106
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,291	$627K	0.1%	$98.68	0.0%	CL A	98980L101
EXAS	EXACT SCIENCES CORP	10,800	$626K	0.1%	$99.91	-18.7%	Put	30063P105
TAP	MOLSON COORS BEVERAGE CO	15,900	$620K	0.1%	—	—	Call	60871R209
—	STABLE RD ACQUISITION CORP	61,700	$620K	0.1%	$10.29	—	UNIT 05/15/2026	85236Q208
CHKP	CHECK POINT SOFTWARE TECH LT	6,016	$605K	0.1%	$112.39	-4.7%	ORD	M22465104
—	AMCI ACQUISITION CORP	59,500	$603K	0.1%	$10.12	—	UNIT 01/07/2019	00165R200
—	TEMPLETON DRAGON FD INC	35,147	$599K	0.1%	$18.45	—	COM	88018T101
RUN	SUNRUN INC	59,200	$598K	0.1%	—	—	Call	86771W105
AES	AES CORP	43,760	$595K	0.1%	$14.48	0.0%	COM	00130H105
—	CENTRAL SECS CORP	22,942	$592K	0.1%	$29.01	—	COM	155123102
—	TEMPLETON GLOBAL INCOME FD	110,700	$592K	0.1%	$5.88	—	COM	880198106
—	BLACKROCK RES & COMMODITIES	116,600	$588K	0.1%	$6.48	—	SHS	09257A108
MTSI	MACOM TECH SOLUTIONS HLDGS I	31,000	$587K	0.1%	$25.41	0.0%	Put	55405Y100
—	MORGAN STANLEY CHINA A SH FD	32,364	$586K	0.1%	$20.26	—	COM	617468103
EXAS	EXACT SCIENCES CORP	10,022	$581K	0.1%	$99.91	-18.7%	COM	30063P105
—	ADAMS DIVERSIFIED EQUITY FD	45,985	$579K	0.1%	$14.43	—	COM	006212104
WM	WASTE MGMT INC DEL	6,200	$574K	0.1%	$102.32	+1.8%	Put	94106L109
—	MYLAN NV	38,500	$574K	0.1%	$17.42	—	Call	N59465109
—	LIFESCI ACQUISITION CORP	56,738	$567K	0.1%	$9.99	—	UNIT 03/31/2025	53228P208
CHEF	CHEFS WHSE INC	54,448	$548K	0.1%	$29.64	0.0%	COM	163086101
GGAL	GRUPO FINANCIERO GALICIA S.A	77,800	$548K	0.1%	$15.47	—	SPONSORED ADR	399909100
FLR	FLUOR CORP NEW	78,258	$540K	0.1%	$16.11	-14.1%	COM	343412102
VMC	VULCAN MATLS CO	5,000	$540K	0.1%	$135.83	-10.6%	COM	929160109
LYFT	LYFT INC	20,100	$540K	0.1%	$41.22	-3.6%	Call	55087P104
—	SPECTRUM PHARMACEUTICALS INC	230,839	$537K	0.1%	$2.33	—	COM	84763A108
—	CIIG MERGER CORP	56,826	$536K	0.1%	$9.43	—	COM CL A	12559C103
—	SAGE THERAPEUTICS INC	18,445	$530K	0.1%	$28.73	—	COM	78667J108
SSNC	SS&C TECHNOLOGIES HLDGS INC	12,100	$530K	0.1%	$56.07	+0.8%	Call	78467J100
—	VEDANTA LTD	148,456	$528K	0.1%	$3.56	—	SPONSORED ADR	92242Y100
TCMD	TACTILE SYS TECHNOLOGY INC	13,100	$526K	0.1%	—	—	Call	87357P100
—	TEMPLETON EMERGING MKTS FD I	46,677	$520K	0.1%	$13.43	—	COM	880191101
—	VOYA GLBL EQTY DIV & PREM OP	114,150	$520K	0.1%	$5.50	—	COM	92912T100
—	BENEFITFOCUS INC	57,757	$515K	0.1%	$14.24	—	COM	08180D106
MU	MICRON TECHNOLOGY INC	12,200	$513K	0.1%	$46.59	+8.9%	Call	595112103
—	ADAM NAT RES FD INC	60,891	$505K	0.1%	$11.94	—	COM	00548F105
—	SOUTH MTN MERGER CORP	50,000	$497K	0.1%	$10.00	—	UNIT 99/99/9999	838884203
—	BOULDER GROWTH & INCOME FD I	53,900	$496K	0.1%	$10.67	—	COM	101507101
—	TEKLA HEALTHCARE INVS	27,836	$496K	0.1%	$18.95	—	SH BEN INT	87911J103
FIZZ	NATIONAL BEVERAGE CORP	11,600	$495K	0.1%	$19.84	-9.0%	Call	635017106
EXAS	EXACT SCIENCES CORP	8,500	$493K	0.1%	$99.91	-18.7%	Call	30063P105
—	EXPERIENCE INVT CORP	50,000	$490K	0.1%	$10.02	—	UNIT 09/01/2026	30217C208
BMA	BANCO MACRO SA	28,780	$489K	0.1%	$41.45	—	SPON ADR B	05961W105
—	SWITCHBACK ENERGY ACQUISTN C	50,000	$488K	0.1%	$10.00	—	UNIT 99/99/9999	87105M201
—	BLACKROCK ENHANCED EQUITY DI	74,100	$484K	0.1%	$6.53	—	COM	09251A104
PTC	PTC INC	7,900	$484K	0.1%	$83.63	-11.5%	Call	69370C100
—	TEKLA LIFE SCIENCES INVS	32,202	$483K	0.1%	$16.86	—	SH BEN INT	87911K100
FNKO	FUNKO INC	120,800	$482K	0.1%	$10.20	0.0%	COM CL A	361008105
—	PORTOLA PHARMACEUTICALS INC	67,327	$481K	0.1%	$17.52	—	COM	737010108
—	MACQUARIE INFRASTRUCTURE COR	19,000	$480K	0.1%	$28.70	—	Put	55608B105
—	TALLGRASS ENERGY LP	28,756	$473K	0.1%	$22.12	—	CLASS A SHS	874696107
—	INDIA FD INC	34,671	$472K	0.1%	$17.53	—	COM	454089103
W	WAYFAIR INC	8,800	$470K	0.1%	—	—	Call	94419L101
DXCM	DEXCOM INC	1,730	$466K	0.1%	$47.43	+31.2%	COM	252131107
ALLT	ALLOT LTD	49,127	$464K	0.1%	$10.00	0.0%	SHS	M0854Q105
JKS	JINKOSOLAR HLDG CO LTD	31,100	$461K	0.1%	$14.82	—	SPONSORED ADR	47759T100
CIEN	CIENA CORP	11,500	$458K	0.1%	$38.13	+7.6%	Call	171779309
PINS	PINTEREST INC	29,600	$457K	0.1%	—	—	Call	72352L106
—	BANCOLOMBIA S A	18,200	$455K	0.1%	$25.00	—	SPON ADR PREF	05968L102
Z	ZILLOW GROUP INC	12,600	$454K	0.1%	—	—	Put	98954M200
VRTX	VERTEX PHARMACEUTICALS INC	1,900	$452K	0.1%	$211.12	+8.7%	Put	92532F100
—	TRI CONTL CORP	21,568	$451K	0.1%	$24.73	—	COM	895436103
WM	WASTE MGMT INC DEL	4,832	$447K	0.1%	$102.32	+1.8%	COM	94106L109
—	SOUTH MTN MERGER CORP	45,700	$443K	0.1%	$9.69	—	COM CL A	838884104
—	AVALARA INC	5,900	$440K	0.1%	—	—	Call	05338G106
—	ABERDEEN ASIA-PACIFIC INCOME	130,000	$439K	0.1%	$3.96	—	COM	003009107
LAB	FLUIDIGM CORP DEL	170,502	$433K	0.1%	$3.46	-5.0%	COM	34385P108
PRDO	PERDOCEO ED CORP	40,000	$432K	0.1%	—	—	Call	71363P106
GEL	GENESIS ENERGY L P	109,610	$430K	0.1%	$3.92	—	UNIT LTD PARTN	371927104
MTSI	MACOM TECH SOLUTIONS HLDGS I	22,700	$430K	0.1%	$25.41	0.0%	Call	55405Y100
—	MACQUARIE INFRASTRUCTURE COR	16,983	$429K	0.1%	$28.70	—	COM	55608B105
—	ARCONIC INC	26,700	$429K	0.1%	—	—	Call	03965L100
—	VOYA INFRASTRUCTURE INDLS &	52,118	$423K	0.1%	$10.96	—	COM	92912X101
—	BLUEPRINT MEDICINES CORP	7,200	$421K	0.1%	—	—	Call	09627Y109
—	GENERAL AMERN INVS INC	15,326	$420K	0.1%	$34.53	—	COM	368802104
JNJ	JOHNSON & JOHNSON	3,200	$420K	0.1%	$116.42	+3.2%	Put	478160104
HYD	VANECK VECTORS ETF TR	7,980	$417K	0.1%	$52.26	—	HIGH YLD MUN ETF	92189H409
—	GLYCOMIMETICS INC	182,571	$417K	0.1%	$2.43	—	COM	38000Q102
—	ROYCE MICRO-CAP TR INC	74,901	$416K	0.1%	$7.04	—	COM	780915104
HAL	HALLIBURTON CO	60,034	$411K	0.1%	$15.62	0.0%	COM	406216101
—	KARYOPHARM THERAPEUTICS INC	21,240	$408K	0.1%	$19.18	—	COM	48576U106
BBAR	BANCO BBVA ARGENTINA S A	155,005	$406K	0.1%	$5.57	—	SPONSORED ADS	058934100
FNV	FRANCO NEVADA CORP	4,061	$404K	0.1%	$86.79	+18.7%	COM	351858105
SE	SEA LTD	8,914	$395K	0.1%	$44.31	—	SPONSORED ADS	81141R100
YETI	YETI HLDGS INC	20,200	$394K	0.1%	$31.51	-5.9%	Call	98585X104
—	MORGAN STANLEY INDIA INVS FD	30,535	$391K	0.1%	$18.26	—	COM	61745C105
APLS	APELLIS PHARMACEUTICALS INC	14,600	$391K	0.1%	—	—	Put	03753U106
—	ROYCE VALUE TR INC	40,280	$390K	0.1%	$13.18	—	COM	780910105
—	KRATON CORPORATION	48,135	$389K	0.1%	$8.08	—	COM	50077C106
—	BLACKROCK ENHANCED INTL DIV	86,435	$389K	0.1%	$5.58	—	COM BENE INTER	092524107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,300	$386K	0.1%	—	—	Call	192446102
—	ABERDEEN GLOBAL DYNAMIC DIVI	52,483	$386K	0.1%	$7.35	—	COM	00302M106
WAT	WATERS CORP	2,100	$382K	0.1%	$210.92	0.0%	Call	941848103
—	ASA GOLD AND PRECIOUS MTLS L	36,927	$381K	0.1%	$11.68	—	SHS	G3156P103
—	GREENVISION ACQUISITION CORP	40,015	$380K	0.1%	$9.50	—	UNIT 10/28/2024	39678G202
—	MICRO FOCUS INTL PLC	74,800	$379K	0.1%	$5.07	—	SPON ADR NEW	594837403
COTY	COTY INC	72,900	$376K	0.1%	$11.20	-16.7%	Call	222070203
—	ALLIANZGI NFJ DIVID INT & PR	38,900	$374K	0.1%	$11.26	—	COM	01883A107
CYTK	CYTOKINETICS INC	31,515	$372K	0.1%	$10.27	+24.2%	COM NEW	23282W605
AEM	AGNICO EAGLE MINES LTD	9,300	$370K	0.1%	—	—	Call	008474108
—	EQM MIDSTREAM PARTNERS LP	31,376	$370K	0.1%	$11.79	—	UNIT LTD PARTN	26885B100
TSLA	TESLA INC	700	$367K	0.1%	$21.69	+91.1%	Call	88160R101
—	ABERDEEN TOTAL DYNAMIC DIVD	55,300	$364K	0.1%	$8.38	—	COM SH BEN INT	00326L100
—	ARCO PLATFORM LTD	8,616	$364K	0.1%	$42.25	—	COM CL A	G04553106
PFGC	PERFORMANCE FOOD GROUP CO	14,700	$364K	0.1%	$43.01	0.0%	COM	71377A103
HUBS	HUBSPOT INC	2,700	$360K	0.1%	$179.70	-7.5%	Call	443573100
—	CHURCHILL CAP CORP II	35,500	$359K	0.1%	$10.16	—	UNIT 99/99/9999	17143G205
NMIH	NMI HLDGS INC	30,900	$359K	0.1%	$26.45	0.0%	CL A	629209305
—	COHEN & STEERS QUALITY INCOM	39,700	$358K	0.1%	$9.02	—	COM	19247L106
MYGN	MYRIAD GENETICS INC	24,980	$358K	0.1%	$21.20	-0.3%	COM	62855J104
WDC	WESTERN DIGITAL CORP.	8,556	$356K	0.1%	$41.76	+4.3%	COM	958102105
—	INTERSECT ENT INC	30,100	$356K	0.1%	$11.83	—	COM	46071F103
FVRR	FIVERR INTL LTD	14,000	$353K	0.1%	$26.90	0.0%	ORD SHS	M4R82T106
—	SOURCE CAP INC	11,486	$353K	0.1%	$37.15	—	COM	836144105
BSAC	BANCO SANTANDER CHILE NEW	23,117	$349K	0.1%	$15.10	—	SP ADR REP COM	05965X109
CNP	CENTERPOINT ENERGY INC	22,500	$348K	0.1%	—	—	Call	15189T107
ISRG	INTUITIVE SURGICAL INC	700	$347K	0.1%	$187.24	-2.2%	Call	46120E602
HUM	HUMANA INC	1,100	$345K	0.1%	$264.21	+21.1%	Call	444859102
—	TEEKAY CORPORATION	109,270	$345K	0.1%	$4.09	—	COM	Y8564W103
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	80,400	$341K	0.1%	$6.00	—	COM SH BEN INT	00302L108
ICLR	ICON PLC	2,500	$340K	0.1%	$160.09	0.0%	Call	G4705A100
—	58 COM INC	6,900	$336K	0.1%	$48.78	—	Put	31680Q104
BIGGQ	BIG LOTS INC	23,600	$336K	0.1%	$19.61	0.0%	Call	089302103
—	RMR REAL ESTATE INCOME FD	33,068	$335K	0.1%	$16.65	—	COM	76970B101
NTNX	NUTANIX INC	21,100	$333K	0.1%	$29.53	-4.8%	Call	67059N108
LLY	LILLY ELI & CO	2,400	$333K	0.1%	$108.34	+18.3%	Put	532457108
—	MAXAR TECHNOLOGIES INC	31,200	$333K	0.1%	$15.67	—	Call	57778K105
—	INFINERA CORP	62,500	$331K	0.1%	$7.94	—	Call	45667G103
—	VOYA GLBL ADV & PREM OPP FD	43,317	$331K	0.1%	$9.95	—	COM	92912R104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	23,700	$328K	0.1%	$18.54	-7.1%	Call	50077B207
SAIC	SCIENCE APPLICATNS INTL CP N	4,400	$328K	0.1%	—	—	Call	808625107
XBFZX	BLACKROCK CALIF MUN INCOME T	25,500	$324K	0.1%	$13.23	—	SH BEN INT	09248E102
RUN	SUNRUN INC	31,900	$322K	0.1%	—	—	Put	86771W105
DBX	DROPBOX INC	17,800	$322K	0.1%	$18.95	-4.0%	Put	26210C104
NGVT	INGEVITY CORP	9,152	$322K	0.1%	$58.41	0.0%	COM	45688C107
—	TORTOISE ENERGY INFRA CORP	125,647	$322K	0.1%	$2.56	—	COM	89147L100
—	FRONTLINE LTD	33,300	$320K	0.1%	$12.43	—	Put	G3682E192
TRIP	TRIPADVISOR INC	18,261	$318K	0.1%	$28.86	-12.2%	COM	896945201
—	TUFIN SOFTWARE TECHNOLOGIS L	36,080	$317K	0.1%	$8.79	—	SHS	M8893U102
—	CENTURYLINK INC	33,400	$316K	0.1%	$9.45	—	Put	156700106
—	WESTERN AST INFL LKD OPP & I	33,000	$315K	0.1%	$11.04	—	COM	95766R104
ODFL	OLD DOMINION FREIGHT LINE IN	2,400	$315K	0.1%	$59.70	+8.3%	Call	679580100
BCRX	BIOCRYST PHARMACEUTICALS INC	156,507	$313K	0.1%	$2.60	+6.0%	COM	09058V103
GO	GROCERY OUTLET HLDG CORP	9,100	$312K	0.1%	$32.54	0.0%	Call	39874R101
MRSH	MARSH & MCLENNAN COS INC	3,600	$311K	0.1%	—	—	Call	571748102
—	TUSCAN HOLDINGS CORP	31,078	$310K	0.1%	$9.97	—	COM	90069K104
—	ATLASSIAN CORP PLC	2,248	$309K	0.1%	$126.45	—	CL A	G06242104
TDC	TERADATA CORP DEL	15,073	$309K	0.1%	$23.67	-2.6%	COM	88076W103
—	NIELSEN HLDGS PLC	24,600	$308K	0.1%	$15.33	—	Put	G6518L108
—	NIELSEN HLDGS PLC	24,500	$307K	0.1%	$15.33	—	SHS EUR	G6518L108
EB	EVENTBRITE INC	41,800	$305K	0.1%	$16.88	0.0%	COM CL A	29975E109
ICHR	ICHOR HOLDINGS	15,700	$301K	0.1%	—	—	Call	G4740B105
—	G1 THERAPEUTICS INC	27,279	$300K	0.1%	$11.00	—	COM	3621LQ109
WFC	WELLS FARGO CO NEW	10,400	$298K	0.1%	—	—	Call	949746101
BHC	BAUSCH HEALTH COS INC	19,200	$298K	0.1%	$24.11	0.0%	Put	071734107
LULU	LULULEMON ATHLETICA INC	1,566	$297K	0.1%	$210.19	+6.4%	COM	550021109
—	GABELLI DIVID & INCOME TR	19,900	$295K	0.1%	$21.97	—	COM	36242H104
MXL	MAXLINEAR INC	25,294	$295K	0.1%	$16.76	0.0%	COM	57776J100
TSLA	TESLA INC	561	$294K	0.1%	$21.69	+91.1%	COM	88160R101
ELAN	ELANCO ANIMAL HEALTH INC	13,100	$293K	0.1%	—	—	Call	28414H103
MELI	MERCADOLIBRE INC	600	$293K	0.1%	$616.66	0.0%	COM	58733R102
—	TUSCAN HLDGS CORP II	29,051	$291K	0.1%	$10.04	—	UNIT 04/01/2026	90070A202
SPOT	SPOTIFY TECHNOLOGY S A	2,400	$291K	0.1%	$141.54	+0.0%	Call	L8681T102
—	FITBIT INC	43,326	$289K	0.1%	$6.49	—	CL A	33812L102
—	PIVOTAL INVT CORP II	29,000	$289K	0.1%	$10.17	—	UNIT 06/01/2025	72582K209
D	DOMINION ENERGY INC	4,000	$289K	0.1%	$63.12	0.0%	Put	25746U109
—	L BRANDS INC	24,900	$288K	0.1%	$11.87	—	Call	501797104
SEDG	SOLAREDGE TECHNOLOGIES INC	3,500	$287K	0.1%	$72.36	+46.2%	Put	83417M104
BIIB	BIOGEN INC	900	$285K	0.1%	$232.76	+30.4%	Call	09062X103
—	CANOPY GROWTH CORP	19,500	$281K	0.1%	—	—	Call	138035100
ENTA	ENANTA PHARMACEUTICALS INC	5,402	$278K	0.1%	$53.30	0.0%	COM	29251M106
NSP	INSPERITY INC	7,420	$277K	0.1%	$61.81	-2.9%	COM	45778Q107
—	TIVITY HEALTH INC	43,958	$277K	0.1%	$6.30	—	COM	88870R102
EOLS	EVOLUS INC	66,600	$276K	0.1%	$8.47	0.0%	COM	30052C107
SHOP	SHOPIFY INC	658	$274K	0.1%	$33.10	+36.2%	CL A	82509L107
TDC	TERADATA CORP DEL	13,300	$273K	0.1%	$23.67	-2.6%	Call	88076W103
CHGG	CHEGG INC	7,584	$271K	0.1%	$39.06	0.0%	COM	163092109
TDOC	TELADOC HEALTH INC	1,736	$270K	0.1%	$111.01	+4.8%	COM	87918A105
—	FOOT LOCKER INC	12,200	$269K	0.1%	$42.93	—	Put	344849104
KNX	KNIGHT SWIFT TRANSN HLDGS IN	8,200	$269K	0.1%	—	—	Put	499049104
YETI	YETI HLDGS INC	13,710	$268K	0.1%	$31.51	-5.9%	COM	98585X104
—	KIRKLAND LAKE GOLD LTD	8,981	$266K	0.1%	$42.51	—	COM	49741E100
—	TEMPLETON EMERGING MKTS INCO	35,456	$265K	0.1%	$9.17	—	COM	880192109
—	CENTURYLINK INC	27,819	$263K	0.1%	$9.45	—	COM	156700106
PAYC	PAYCOM SOFTWARE INC	1,300	$263K	0.1%	$231.95	+15.8%	Call	70432V102
—	CONSOLIDATED COMM HLDGS INC	57,426	$261K	0.1%	$4.54	—	COM	209034107
—	HUAMI CORP	19,704	$259K	0.1%	$13.14	—	SPONSORED ADS	44331K103
APLS	APELLIS PHARMACEUTICALS INC	9,500	$255K	0.1%	—	—	Call	03753U106
—	KIRKLAND LAKE GOLD LTD	8,600	$255K	0.1%	$42.51	—	Put	49741E100
TSCO	TRACTOR SUPPLY CO	3,000	$254K	0.1%	—	—	Call	892356106
BHC	BAUSCH HEALTH COS INC	16,363	$254K	0.1%	$24.11	0.0%	COM	071734107
MSCI	MSCI INC	880	$254K	0.1%	$229.41	+16.4%	COM	55354G100
DOCU	DOCUSIGN INC	2,744	$254K	0.1%	$52.37	+53.6%	COM	256163106
MGPI	MGP INGREDIENTS INC NEW	9,406	$253K	0.1%	$34.17	0.0%	COM	55303J106
—	STAMPS COM INC	1,922	$250K	0.1%	$84.35	—	COM NEW	852857200
PRGO	PERRIGO CO PLC	5,200	$250K	0.1%	$52.67	+1.8%	Call	G97822103
—	CENTURYLINK INC	26,300	$249K	0.1%	$9.45	—	Call	156700106
—	NEW YORK CMNTY BANCORP INC	26,300	$247K	0.1%	$10.64	—	Put	649445103
RGLD	ROYAL GOLD INC	2,800	$246K	0.1%	$118.54	-12.9%	Call	780287108
CVNA	CARVANA CO	4,400	$242K	0.1%	$83.67	-7.5%	Call	146869102
D	DOMINION ENERGY INC	3,320	$240K	0.1%	$63.12	0.0%	COM	25746U109
VNET	21VIANET GROUP INC	17,349	$240K	0.1%	$7.27	—	SPONSORED ADS A	90138A103
—	CONYERS PK II ACQUISITION CO	23,508	$238K	0.1%	$10.57	—	UNIT 99/99/9999	212896203
—	WESTROCK CO	8,400	$237K	0.1%	—	—	Put	96145D105
ADC	AGREE REALTY CORP	3,816	$236K	0.1%	$61.84	—	COM	008492100
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,600	$234K	0.1%	$98.68	0.0%	Call	98980L101
MCO	MOODYS CORP	1,100	$233K	0.1%	$231.38	0.0%	COM	615369105
—	NEW YORK CMNTY BANCORP INC	24,697	$232K	0.1%	$10.64	—	COM	649445103
—	OBSEVA SA	95,632	$230K	0.1%	$3.69	—	COM	H5861P103
RPLA/U	REPLAY ACQUISITION CORP	23,424	$230K	0.1%	$10.01	—	UNIT 03/01/2024	G75130123
—	QUOTIENT LTD	58,000	$229K	0.1%	$3.95	—	SHS	G73268107
—	BLACKROCK ENERGY & RES TR	36,370	$229K	0.1%	$6.30	—	COM	09250U101
FNV	FRANCO NEVADA CORP	2,300	$229K	0.1%	$86.79	+18.7%	Put	351858105
CSGP	COSTAR GROUP INC	389	$228K	0.1%	$65.18	0.0%	COM	22160N109
REGN	REGENERON PHARMACEUTICALS	468	$228K	0.1%	$348.79	+17.6%	COM	75886F107
SUN	SUNOCO LP	14,500	$226K	0.0%	$15.59	—	COM UT REP LP	86765K109
GO	GROCERY OUTLET HLDG CORP	6,600	$226K	0.0%	$32.54	0.0%	COM	39874R101
ENTA	ENANTA PHARMACEUTICALS INC	4,400	$226K	0.0%	$53.30	0.0%	Put	29251M106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	16,300	$226K	0.0%	$18.54	-7.1%	Put	50077B207
OMC	OMNICOM GROUP INC	4,100	$225K	0.0%	—	—	Call	681919106
SONO	SONOS INC	26,400	$224K	0.0%	$13.93	-11.4%	Call	83570H108
TMUS	T MOBILE US INC	2,673	$224K	0.0%	$81.74	0.0%	COM	872590104
CHTR	CHARTER COMMUNICATIONS INC N	513	$223K	0.0%	$489.07	0.0%	CL A	16119P108
TGT	TARGET CORP	2,400	$223K	0.0%	$95.47	-0.5%	Put	87612E106
—	ATLAS AIR WORLDWIDE HLDGS IN	8,724	$223K	0.0%	$25.56	—	COM NEW	049164205
SPGI	S&P GLOBAL INC	910	$223K	0.0%	$245.84	+6.2%	COM	78409V104
JD	JD COM INC	5,489	$223K	0.0%	$40.63	—	SPON ADR CL A	47215P106
TDY	TELEDYNE TECHNOLOGIES INC	750	$222K	0.0%	$343.51	0.0%	COM	879360105
CHGG	CHEGG INC	6,200	$222K	0.0%	$39.06	0.0%	Call	163092109
—	XERIS PHARMACEUTICALS INC	113,269	$221K	0.0%	$1.95	—	COM	98422L107
ATRO	ASTRONICS CORP	24,100	$221K	0.0%	$21.59	0.0%	COM	046433108
—	SLACK TECHNOLOGIES INC	8,200	$220K	0.0%	$26.67	—	Put	83088V102
USFD	US FOODS HLDG CORP	12,400	$220K	0.0%	$33.49	0.0%	COM	912008109
FDX	FEDEX CORP	1,800	$218K	0.0%	—	—	Put	31428X106
NVST	ENVISTA HOLDINGS CORPORATION	14,600	$218K	0.0%	$25.61	0.0%	COM	29415F104
—	QURATE RETAIL INC	35,600	$217K	0.0%	$5.92	—	Call	74915M100
—	VECTOIQ ACQUISITION CORP	110,547	$216K	0.0%	$1.95	—	*W EXP 05/11/202	92243N111
—	PLURALSIGHT INC	19,700	$216K	0.0%	—	—	Call	72941B106
—	AMAG PHARMACEUTICALS INC	34,609	$214K	0.0%	$6.18	—	COM	00163U106
CRWD	CROWDSTRIKE HLDGS INC	3,820	$212K	0.0%	$56.47	0.0%	CL A	22788C105
HUN	HUNTSMAN CORP	14,700	$212K	0.0%	$23.16	-15.8%	Call	447011107
—	MAXAR TECHNOLOGIES INC	19,600	$209K	0.0%	$15.67	—	Put	57778K105
NBIX	NEUROCRINE BIOSCIENCES INC	2,400	$208K	0.0%	$101.33	-3.4%	Call	64125C109
—	ALEXION PHARMACEUTICALS INC	2,300	$207K	0.0%	$108.00	—	Call	015351109
DBX	DROPBOX INC	11,400	$206K	0.0%	$18.95	-4.0%	Call	26210C104
PDD	PINDUODUO INC	5,700	$205K	0.0%	$34.77	—	Put	722304102
DVN	DEVON ENERGY CORP NEW	29,500	$204K	0.0%	$13.15	0.0%	COM	25179M103
LNWO	SCIENTIFIC GAMES CORP	21,100	$204K	0.0%	$20.46	-0.0%	COM	80874P109
VZ	VERIZON COMMUNICATIONS INC	3,750	$202K	0.0%	$41.01	0.0%	COM	92343V104
—	WESTERN ASSET HGH YLD DFNDFD	16,317	$202K	0.0%	$12.38	—	COM	95768B107
—	MORGAN STANLEY EMER MKTS DEB	26,442	$202K	0.0%	$9.23	—	COM	61744H105
HAL	HALLIBURTON CO	29,100	$199K	0.0%	$15.62	0.0%	Call	406216101
AA	ALCOA CORP	32,300	$199K	0.0%	$13.11	0.0%	COM	013872106
—	AIR TRANSPORT SERVICES GRP I	10,800	$198K	0.0%	$18.33	—	COM	00922R105
DQ	DAQO NEW ENERGY CORP	3,410	$198K	0.0%	$56.02	—	SPNSRD ADR NEW	23703Q203
—	ORBCOMM INC	81,032	$197K	0.0%	$4.04	—	COM	68555P100
—	ACCELERON PHARMA INC	2,193	$197K	0.0%	$89.83	—	COM	00434H108
CPA	COPA HOLDINGS SA	4,326	$196K	0.0%	$72.27	0.0%	CL A	P31076105
REGN	REGENERON PHARMACEUTICALS	400	$195K	0.0%	$348.79	+17.6%	Put	75886F107
PCRX	PACIRA BIOSCIENCES	5,800	$194K	0.0%	$41.58	-0.1%	Put	695127100
—	MEXICO FD INC	23,045	$192K	0.0%	$11.05	—	COM	592835102
BHF	BRIGHTHOUSE FINL INC	7,900	$191K	0.0%	—	—	Call	10922N103
TDS	TELEPHONE & DATA SYS INC	11,300	$189K	0.0%	—	—	Call	879433829
—	CBRE CLARION GLOBAL REAL EST	36,000	$189K	0.0%	$5.25	—	COM	12504G100
—	FAR PT ACQUISITION CORP	18,625	$188K	0.0%	$10.09	—	COM CL A	30734W109
—	AEROJET ROCKETDYNE HLDGS INC	4,500	$188K	0.0%	$42.33	—	Call	007800105
—	NATIONAL OILWELL VARCO INC	19,000	$186K	0.0%	$21.20	—	COM	637071101
TDC	TERADATA CORP DEL	9,100	$186K	0.0%	$23.67	-2.6%	Put	88076W103
BHC	BAUSCH HEALTH COS INC	12,000	$186K	0.0%	$24.11	0.0%	Call	071734107
BMA	BANCO MACRO SA	10,900	$185K	0.0%	$41.45	—	Call	05961W105
PI	IMPINJ INC	11,100	$185K	0.0%	$26.97	0.0%	Call	453204109
—	HERTZ GLOBAL HLDGS INC	29,600	$183K	0.0%	—	—	Call	42806J106
—	58 COM INC	3,731	$182K	0.0%	$48.78	—	SPON ADR REP A	31680Q104
HAL	HALLIBURTON CO	26,600	$182K	0.0%	$15.62	0.0%	Put	406216101
IVZ	INVESCO LTD	20,000	$182K	0.0%	—	—	Call	G491BT108
DK	DELEK US HLDGS INC NEW	11,500	$181K	0.0%	—	—	Call	24665A103
SOHU	SOHU COM LTD	28,963	$180K	0.0%	$6.98	—	SPONSORED ADS	83410S108
—	CLOVIS ONCOLOGY INC	28,000	$178K	0.0%	—	—	Call	189464100
EDIT	EDITAS MEDICINE INC	9,000	$178K	0.0%	$25.20	+0.1%	Call	28106W103
PCRX	PACIRA BIOSCIENCES	5,280	$177K	0.0%	$41.58	-0.1%	COM	695127100
—	CLOUGH GLOBAL OPPORTUNITIES	24,700	$177K	0.0%	$9.18	—	SH BEN INT	18914E106
DDD	3-D SYS CORP DEL	22,900	$177K	0.0%	$8.68	+12.3%	Call	88554D205
SABR	SABRE CORP	29,800	$177K	0.0%	$16.72	0.0%	COM	78573M104
—	NUVEEN S&P 500 BUY-WRITE INC	17,400	$176K	0.0%	$10.11	—	COM	6706ER101
—	BRF SA	60,200	$174K	0.0%	$2.89	—	SPONSORED ADR	10552T107
PINS	PINTEREST INC	11,300	$174K	0.0%	—	—	Put	72352L106
NBIX	NEUROCRINE BIOSCIENCES INC	2,000	$173K	0.0%	$101.33	-3.4%	Put	64125C109
NOW	SERVICENOW INC	600	$172K	0.0%	$52.68	+18.7%	Put	81762P102
GRMN	GARMIN LTD	2,300	$172K	0.0%	$77.27	+2.5%	Put	H2906T109
—	ATLAS AIR WORLDWIDE HLDGS IN	6,600	$169K	0.0%	$25.56	—	Put	049164205
FLR	FLUOR CORP NEW	24,400	$169K	0.0%	$16.11	-14.1%	Call	343412102
CNDT	CONDUENT INC	68,800	$169K	0.0%	$3.96	0.0%	COM	206787103
RGLD	ROYAL GOLD INC	1,900	$167K	0.0%	$118.54	-12.9%	Put	780287108
BHF	BRIGHTHOUSE FINL INC	6,900	$167K	0.0%	—	—	Put	10922N103
—	EATON VANCE RISK MNGD DIV EQ	20,000	$166K	0.0%	$8.30	—	COM	27829G106
—	DIAMOND EAGLE ACQUISITION CO	58,000	$166K	0.0%	$2.86	—	*W EXP 06/30/202	25258L117
—	PROOFPOINT INC	1,600	$164K	0.0%	$115.87	—	Put	743424103
—	ADTRAN INC	21,144	$163K	0.0%	$9.56	—	COM	00738A106
—	NAUTILUS INC	62,000	$162K	0.0%	$2.61	—	COM	63910B102
CCIF	VERTICAL CAP INCOME FD	19,400	$162K	0.0%	$8.35	—	SHS BEN INT	92535C104
—	HAYMAKER ACQUISITION CORP II	16,481	$162K	0.0%	$9.83	—	COM CL A	42087L101
TGTX	TG THERAPEUTICS INC	16,540	$162K	0.0%	$7.60	+66.1%	COM	88322Q108
KALV	KALVISTA PHARMACEUTICALS INC	20,800	$159K	0.0%	$13.49	0.0%	COM	483497103
ADNT	ADIENT PLC	17,400	$158K	0.0%	—	—	Call	G0084W101
—	GORES METROPOULOS INC	15,075	$156K	0.0%	$10.35	—	UNIT 99/99/9999	382872208
DXPE	DXP ENTERPRISES INC NEW	12,660	$155K	0.0%	$28.86	0.0%	COM NEW	233377407
INSP	INSPIRE MED SYS INC	2,560	$155K	0.0%	$73.43	+0.8%	COM	457730109
—	FIRST TR MLP & ENERGY INCOME	35,000	$155K	0.0%	$4.43	—	COM	33739B104
—	DIEBOLD NXDF INC	43,600	$153K	0.0%	—	—	Call	253651103
—	NEXTGEN HEALTHCARE INC	14,620	$153K	0.0%	$10.47	—	COM	65343C102
—	WW INTL INC	9,000	$152K	0.0%	$17.08	—	Put	98262P101
—	CUSHING RENAISSANCE FD	25,115	$152K	0.0%	$6.05	—	COM	231647108
PAAS	PAN AMERN SILVER CORP	10,600	$152K	0.0%	$18.76	+10.7%	Put	697900108
ANAB	ANAPTYSBIO INC	10,648	$151K	0.0%	$23.65	-35.9%	COM	032724106
—	RUBIUS THERAPEUTICS INC	34,000	$151K	0.0%	$4.44	—	COM	78116T103
NBIX	NEUROCRINE BIOSCIENCES INC	1,734	$150K	0.0%	$101.33	-3.4%	COM	64125C109
NKE	NIKE INC	1,800	$149K	0.0%	—	—	Put	654106103
—	L BRANDS INC	12,800	$148K	0.0%	$11.87	—	Put	501797104
KNX	KNIGHT SWIFT TRANSN HLDGS IN	4,500	$148K	0.0%	—	—	Call	499049104
WAT	WATERS CORP	800	$146K	0.0%	$210.92	0.0%	Put	941848103
FDX	FEDEX CORP	1,200	$146K	0.0%	—	—	Call	31428X106
STNG	SCORPIO TANKERS INC	7,600	$145K	0.0%	$39.35	—	Put	Y7542C130
GLP	GLOBAL PARTNERS LP	16,442	$145K	0.0%	$8.82	—	COM UNITS	37946R109
—	ACCELERON PHARMA INC	1,600	$144K	0.0%	$89.83	—	Call	00434H108
LNTH	LANTHEUS HLDGS INC	11,160	$142K	0.0%	$15.98	0.0%	COM	516544103
—	INSURANCE ACQUISITION CORP	13,975	$140K	0.0%	$10.02	—	CL A	457867109
KNOP	KNOT OFFSHORE PARTNERS LP	13,660	$140K	0.0%	$11.13	0.0%	COM UNITS	Y48125101
RGLD	ROYAL GOLD INC	1,579	$138K	0.0%	$118.54	-12.9%	COM	780287108
—	INVESCO HIGH INCOME TR II	12,884	$138K	0.0%	$14.26	—	COM	46131F101
—	CIT GROUP INC	8,000	$138K	0.0%	$23.90	—	Put	125581801
GRMN	GARMIN LTD	1,844	$138K	0.0%	$77.27	+2.5%	SHS	H2906T109
PRDO	PERDOCEO ED CORP	12,800	$138K	0.0%	—	—	Put	71363P106
ODFL	OLD DOMINION FREIGHT LINE IN	1,050	$138K	0.0%	$59.70	+8.3%	Put	679580100
ABBV	ABBVIE INC	1,800	$137K	0.0%	$62.98	+6.7%	Put	00287Y109
NWL	NEWELL BRANDS INC	10,300	$137K	0.0%	$13.13	0.0%	COM	651229106
—	CIT GROUP INC	7,896	$136K	0.0%	$23.90	—	COM NEW	125581801
—	DFP HEALTHCARE ACQUISITNS CO	13,715	$135K	0.0%	$9.84	—	UNIT 03/31/2025	23343Q209
ABBV	ABBVIE INC	1,778	$135K	0.0%	$62.98	+6.7%	COM	00287Y109
—	LYDALL INC DEL	20,934	$135K	0.0%	$6.45	—	COM	550819106
—	NIELSEN HLDGS PLC	10,800	$135K	0.0%	$15.33	—	Call	G6518L108
—	PROOFPOINT INC	1,308	$134K	0.0%	$115.87	—	COM	743424103
VVV	VALVOLINE INC	10,218	$134K	0.0%	$19.16	0.0%	COM	92047W101
PAA	PLAINS ALL AMERN PIPELINE L	25,200	$133K	0.0%	$5.28	—	UNIT LTD PARTN	726503105
—	HOLLYSYS AUTOMATION TECHNOLO	10,300	$133K	0.0%	$12.91	—	SHS	G45667105
—	FLY LEASING LTD	18,762	$133K	0.0%	$7.09	—	SPONSORED ADR	34407D109
—	KAYNE ANDERSON MDSTM ENERGY	39,416	$132K	0.0%	$5.99	—	COM	48661E108
GPRO	GOPRO INC	50,200	$132K	0.0%	—	—	Put	38268T103
ELF	E L F BEAUTY INC	13,300	$131K	0.0%	$15.03	-0.2%	COM	26856L103
VALE	VALE S A	15,800	$131K	0.0%	$8.29	—	SPONSORED ADS	91912E105
—	TIFFANY & CO NEW	1,000	$130K	0.0%	$133.64	—	Call	886547108
OLLI	OLLIES BARGAIN OUTLT HLDGS I	2,800	$130K	0.0%	$51.28	0.0%	Put	681116109
FIZZ	NATIONAL BEVERAGE CORP	3,045	$130K	0.0%	$19.84	-9.0%	COM	635017106
XXHYBXX	NEW AMER HIGH INCOME FD INC	18,743	$130K	0.0%	$6.94	—	COM NEW	641876800
—	FIRST TR SR FLG RTE INCM FD	13,529	$129K	0.0%	$12.09	—	COM	33733U108
DK	DELEK US HLDGS INC NEW	8,100	$128K	0.0%	—	—	Put	24665A103
—	CLEARBRIDGE MLP AND MIDSTRM	69,408	$127K	0.0%	$1.83	—	COM	184692101
—	CORNERSTONE STRATEGIC VALUE	15,600	$127K	0.0%	$8.14	—	COM	21924B302
HUN	HUNTSMAN CORP	8,800	$127K	0.0%	$23.16	-15.8%	Put	447011107
SHOP	SHOPIFY INC	300	$125K	0.0%	$33.10	+36.2%	Put	82509L107
SHOP	SHOPIFY INC	300	$125K	0.0%	$33.10	+36.2%	Call	82509L107
—	PEOPLES UTD FINL INC	11,300	$125K	0.0%	$16.96	—	Call	712704105
FTDR	FRONTDOOR INC	3,600	$125K	0.0%	—	—	Call	35905A109
—	NUVEEN DOW 30 DYNAMIC OVERWR	10,000	$125K	0.0%	$12.50	—	SHS	67075F105
EDIT	EDITAS MEDICINE INC	6,279	$125K	0.0%	$25.20	+0.1%	COM	28106W103
NTLA	INTELLIA THERAPEUTICS INC	10,200	$125K	0.0%	$15.94	-15.5%	Put	45826J105
—	BOINGO WIRELESS INC	11,600	$123K	0.0%	$11.00	—	Call	09739C102
ROKU	ROKU INC	1,400	$122K	0.0%	$115.11	0.0%	Call	77543R102
FTCHQ	FARFETCH LTD	15,500	$122K	0.0%	$8.98	+20.3%	Call	30744W107
MA	MASTERCARD INC	500	$121K	0.0%	$287.82	0.0%	Call	57636Q104
—	PARSLEY ENERGY INC	21,100	$120K	0.0%	$5.69	—	CL A	701877102
VRAYQ	VIEWRAY INC	48,000	$120K	0.0%	$2.83	0.0%	COM	92672L107
CMBT	EURONAV NV ANTWERPEN	10,500	$119K	0.0%	$5.08	0.0%	SHS	B38564108
EDIT	EDITAS MEDICINE INC	6,000	$119K	0.0%	$25.20	+0.1%	Put	28106W103
QURE	UNIQURE NV	2,500	$119K	0.0%	$57.46	0.0%	Call	N90064101
BIGGQ	BIG LOTS INC	8,300	$118K	0.0%	$19.61	0.0%	Put	089302103
—	KARYOPHARM THERAPEUTICS INC	6,100	$117K	0.0%	$19.18	—	Put	48576U106
—	NEOPHOTONICS CORP	16,100	$117K	0.0%	$7.00	—	Call	64051T100
ZM	ZOOM VIDEO COMMUNICATIONS IN	800	$117K	0.0%	$98.68	0.0%	Put	98980L101
TMUS	T MOBILE US INC	1,400	$117K	0.0%	$81.74	0.0%	Call	872590104
—	RECRO PHARMA INC	14,231	$116K	0.0%	$8.15	—	COM	75629F109
DFIN	DONNELLEY FINL SOLUTIONS INC	22,100	$116K	0.0%	$8.47	0.0%	COM	25787G100
—	ATLAS AIR WORLDWIDE HLDGS IN	4,500	$116K	0.0%	$25.56	—	Call	049164205
WAT	WATERS CORP	639	$116K	0.0%	$210.92	0.0%	COM	941848103
NFIN	NETFIN ACQUISITION CORP	11,794	$116K	0.0%	$9.84	—	SHS CL A	G6455A107
—	MADISON COVERED CALL & EQUIT	22,755	$115K	0.0%	$6.19	—	COM	557437100
GOSS	GOSSAMER BIO INC	11,200	$114K	0.0%	$13.06	0.0%	Put	38341P102
ENPH	ENPHASE ENERGY INC	3,500	$113K	0.0%	—	—	Put	29355A107
ET	ENERGY TRANSFER LP	24,500	$113K	0.0%	$12.81	—	Put	29273V100
BTG	B2GOLD CORP	36,000	$110K	0.0%	$3.18	0.0%	COM	11777Q209
M	MACYS INC	22,300	$109K	0.0%	$16.30	-16.8%	Put	55616P104
PTC	PTC INC	1,780	$109K	0.0%	$83.63	-11.5%	COM	69370C100
—	APERGY CORP	18,566	$107K	0.0%	$14.78	—	COM	03755L104
BJRI	BJS RESTAURANTS INC	7,600	$106K	0.0%	$33.97	-5.8%	Put	09180C106
EPC	EDGEWELL PERS CARE CO	4,400	$106K	0.0%	$27.25	0.0%	Put	28035Q102
—	SPARTANNASH CO	7,400	$106K	0.0%	$14.22	—	Put	847215100
BJRI	BJS RESTAURANTS INC	7,594	$105K	0.0%	$33.97	-5.8%	COM	09180C106
EDN	EMPRESA DIST Y COMERCIAL NOR	32,532	$105K	0.0%	$6.27	—	SPON ADR	29244A102
—	DISCOVERY INC	5,400	$105K	0.0%	$27.21	—	Put	25470F104
—	DISCOVERY INC	5,396	$105K	0.0%	$27.21	—	COM SER A	25470F104
OLLI	OLLIES BARGAIN OUTLT HLDGS I	2,242	$104K	0.0%	$51.28	0.0%	COM	681116109
—	BITAUTO HLDGS LTD	10,000	$104K	0.0%	$10.32	—	Put	091727107
IFRX	INFLARX NV	27,380	$104K	0.0%	$3.70	0.0%	COM	N44821101
CARS	CARS COM INC	24,000	$103K	0.0%	$9.66	0.0%	COM	14575E105
RWT	REDWOOD TR INC	20,400	$103K	0.0%	—	—	Put	758075402
—	PLURALSIGHT INC	9,200	$101K	0.0%	—	—	Put	72941B106
—	DBV TECHNOLOGIES S A	25,521	$100K	0.0%	$3.92	—	SPONSORED ADR	23306J101
ALUS/U	ALUSSA ENERGY ACQUISITION CO	10,000	$99,000	0.0%	$10.08	—	UNIT 10/31/2026	G0232J127
—	SOLID BIOSCIENCES INC	40,632	$97,000	0.0%	$4.44	—	COM	83422E105
—	PDC ENERGY INC	15,400	$96,000	0.0%	$9.90	—	Put	69327R101
—	GALILEO ACQUISITION CORP	10,009	$96,000	0.0%	$10.20	—	UNIT 99/99/9999	G3770A128
EPC	EDGEWELL PERS CARE CO	3,847	$93,000	0.0%	$27.25	0.0%	COM	28035Q102
—	WESTERN ASSET GLOBAL HIGH IN	12,426	$93,000	0.0%	$7.48	—	COM	95766B109
PAAS	PAN AMERN SILVER CORP	6,472	$93,000	0.0%	$18.76	+10.7%	COM	697900108
—	PDC ENERGY INC	14,755	$92,000	0.0%	$9.90	—	COM	69327R101
—	FIRST TR SR FLOATING RATE 20	12,600	$92,000	0.0%	$7.30	—	COM SHS	33740K101
RACE	FERRARI N V	600	$92,000	0.0%	$161.54	-0.2%	Call	N3167Y103
—	FIRST TR ENERGY INCOME & GRW	10,415	$91,000	0.0%	$8.74	—	COM	33738G104
RH	RH	900	$90,000	0.0%	—	—	Put	74967X103
—	DIREXION SHS ETF TR	22,700	$90,000	0.0%	$3.96	—	DAILY JR GLD MIN	25460E166
CVX	CHEVRON CORP NEW	1,230	$89,000	0.0%	$76.00	0.0%	COM	166764100
—	BOSTON PRIVATE FINL HLDGS IN	12,400	$89,000	0.0%	—	—	Call	101119105
—	AMAG PHARMACEUTICALS INC	14,400	$89,000	0.0%	$6.18	—	Call	00163U106
AGRO	ADECOAGRO S A	22,847	$89,000	0.0%	$5.96	+1.8%	COM	L00849106
ARDX	ARDELYX INC	15,600	$89,000	0.0%	$6.80	0.0%	COM	039697107
CMA	COMERICA INC	3,000	$88,000	0.0%	$40.46	0.0%	Put	200340107
RWT	REDWOOD TR INC	17,300	$88,000	0.0%	—	—	Call	758075402
HBAN	HUNTINGTON BANCSHARES INC	10,600	$87,000	0.0%	—	—	Call	446150104
DQ	DAQO NEW ENERGY CORP	1,500	$87,000	0.0%	$56.02	—	Call	23703Q203
—	GASLOG PARTNERS LP	38,000	$85,000	0.0%	$2.24	—	UNIT LTD PTNRP	Y2687W108
DBX	DROPBOX INC	4,720	$85,000	0.0%	$18.95	-4.0%	CL A	26210C104
—	GOL LINHAS AEREAS INTLG S A	20,000	$85,000	0.0%	$4.25	—	SPON ADR PFD NEW	38045R206
—	TELENAV INC	19,588	$84,000	0.0%	$4.29	—	COM	879455103
—	INVACARE CORP	11,400	$84,000	0.0%	$7.37	—	COM	461203101
FTDR	FRONTDOOR INC	2,400	$83,000	0.0%	—	—	Put	35905A109
—	FAR PT ACQUISITION CORP	152,603	$82,000	0.0%	$0.54	—	*W EXP 06/01/202	30734W117
—	CRESTWOOD EQUITY PARTNERS LP	19,360	$82,000	0.0%	$4.24	—	UNIT LTD PARTNER	226344208
TROX	TRONOX HOLDINGS PLC	16,300	$81,000	0.0%	$9.98	-16.9%	Call	G9087Q102
NWBI	NORTHWEST BANCSHARES INC MD	7,000	$81,000	0.0%	—	—	Call	667340103
NWBI	NORTHWEST BANCSHARES INC MD	7,000	$81,000	0.0%	—	—	Put	667340103
—	WEALTHBRIDGE ACQUISITION LTD	175,100	$81,000	0.0%	$0.33	—	RIGHT 11/02/2023	G4887W136
BJRI	BJS RESTAURANTS INC	5,800	$81,000	0.0%	$33.97	-5.8%	Call	09180C106
PDD	PINDUODUO INC	2,200	$79,000	0.0%	$34.77	—	Call	722304102
ROKU	ROKU INC	900	$79,000	0.0%	$115.11	0.0%	Put	77543R102
—	ADTRAN INC	10,200	$78,000	0.0%	$9.56	—	Put	00738A106
—	CLOVIS ONCOLOGY INC	12,200	$78,000	0.0%	—	—	Put	189464100
RACE	FERRARI N V	500	$76,000	0.0%	$161.54	-0.2%	Put	N3167Y103
BVN	COMPANIA DE MINAS BUENAVENTU	10,400	$76,000	0.0%	$7.31	—	SPONSORED ADR	204448104
CMA	COMERICA INC	2,568	$75,000	0.0%	$40.46	0.0%	COM	200340107
—	INTELSAT S A	49,200	$75,000	0.0%	$1.52	—	COM	L5140P101
—	VERASTEM INC	28,000	$74,000	0.0%	$2.64	—	COM	92337C104
TAP	MOLSON COORS BEVERAGE CO	1,900	$74,000	0.0%	—	—	Put	60871R209
NOW	SERVICENOW INC	257	$74,000	0.0%	$52.68	+18.7%	COM	81762P102
SONO	SONOS INC	8,600	$73,000	0.0%	$13.93	-11.4%	Put	83570H108
MA	MASTERCARD INC	300	$72,000	0.0%	$287.82	0.0%	Put	57636Q104
TPC	TUTOR PERINI CORP	10,700	$72,000	0.0%	$10.69	0.0%	COM	901109108
HMY	HARMONY GOLD MNG LTD	32,644	$71,000	0.0%	$2.17	—	SPONSORED ADR	413216300
—	ACT II GLOBAL ACQUISITION CO	118,468	$71,000	0.0%	$0.60	—	*W EXP 04/30/202	G0080J120
—	LA JOLLA PHARMACEUTICAL CO	17,103	$71,000	0.0%	$3.92	—	COM PAR $.0001 2	503459604
DVN	DEVON ENERGY CORP NEW	10,300	$71,000	0.0%	$13.15	0.0%	Call	25179M103
—	BLUEPRINT MEDICINES CORP	1,200	$70,000	0.0%	—	—	Put	09627Y109
—	MOBILEIRON INC	18,300	$70,000	0.0%	$3.83	—	COM NEW	60739U204
LNWO	SCIENTIFIC GAMES CORP	7,200	$70,000	0.0%	$20.46	-0.0%	Call	80874P109
—	ATLASSIAN CORP PLC	500	$69,000	0.0%	$126.45	—	Put	G06242104
AFIIQ	ARMSTRONG FLOORING INC	48,346	$69,000	0.0%	$4.89	-36.7%	COM	04238R106
BZH	BEAZER HOMES USA INC	10,500	$68,000	0.0%	$12.05	+2.8%	Call	07556Q881
ROKU	ROKU INC	780	$68,000	0.0%	$115.11	0.0%	COM CL A	77543R102
ABEV	AMBEV SA	29,000	$67,000	0.0%	$2.31	—	SPONSORED ADR	02319V103
—	PAE INC	44,660	$67,000	0.0%	$1.50	—	*W EXP 09/11/202	69290Y117
JNJ	JOHNSON & JOHNSON	500	$66,000	0.0%	$116.42	+3.2%	Call	478160104
EIX	EDISON INTL	1,200	$66,000	0.0%	—	—	Put	281020107
CWH	CAMPING WORLD HLDGS INC	11,300	$65,000	0.0%	$8.13	+12.2%	CL A	13462K109
—	BITAUTO HLDGS LTD	6,297	$65,000	0.0%	$10.32	—	SPONSORED ADS	091727107
—	HC2 HLDGS INC	42,000	$65,000	0.0%	$1.55	—	COM	404139107
—	TRINE ACQUISITION CORP	105,566	$63,000	0.0%	$0.60	—	*W EXP 03/31/202	89628U116
AMGN	AMGEN INC	310	$62,000	0.0%	$156.13	+16.7%	COM	031162100
GOGO	GOGO INC	29,200	$62,000	0.0%	$4.93	-13.4%	Call	38046C109
—	MACQUARIE INFRASTRUCTURE COR	2,400	$61,000	0.0%	$28.70	—	Call	55608B105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,300	$60,000	0.0%	—	—	Put	192446102
SHPSQ	GALILEO ACQUISITION CORP	241,147	$60,000	0.0%	$0.25	—	*W EXP 10/31/202	G3770A110
INSP	INSPIRE MED SYS INC	1,000	$60,000	0.0%	$73.43	+0.8%	Call	457730109
—	SELECTA BIOSCIENCES INC	24,343	$59,000	0.0%	$2.42	—	COM	816212104
PGEN	PRECIGEN INC	17,372	$59,000	0.0%	$4.32	0.0%	COM	74017N105
STNG	SCORPIO TANKERS INC	3,060	$58,000	0.0%	$39.35	—	SHS	Y7542C130
TSN	TYSON FOODS INC	1,000	$58,000	0.0%	—	—	Put	902494103
BIIB	BIOGEN INC	180	$57,000	0.0%	$232.76	+30.4%	COM	09062X103
—	ADURO BIOTECH INC	21,000	$57,000	0.0%	$2.71	—	COM	00739L101
—	MICRO FOCUS INTL PLC	11,300	$57,000	0.0%	$5.07	—	Call	594837403
GNW	GENWORTH FINL INC	17,207	$57,000	0.0%	$4.20	-1.4%	COM CL A	37247D106
OCUL	OCULAR THERAPEUTIX INC	11,000	$55,000	0.0%	$4.94	0.0%	COM	67576A100
—	IVERIC BIO INC	16,060	$55,000	0.0%	$3.42	—	COM	46583P102
M	MACYS INC	11,000	$54,000	0.0%	$16.30	-16.8%	Call	55616P104
WDC	WESTERN DIGITAL CORP.	1,300	$54,000	0.0%	$41.76	+4.3%	Call	958102105
ICLR	ICON PLC	400	$54,000	0.0%	$160.09	0.0%	Put	G4705A100
CHGG	CHEGG INC	1,500	$54,000	0.0%	$39.06	0.0%	Put	163092109
—	PUTNAM MASTER INTER INCOME T	13,000	$53,000	0.0%	$4.08	—	SH BEN INT	746909100
SE	SEA LTD	1,200	$53,000	0.0%	$44.31	—	Call	81141R100
RACE	FERRARI N V	340	$52,000	0.0%	$161.54	-0.2%	COM	N3167Y103
JNJ	JOHNSON & JOHNSON	395	$52,000	0.0%	$116.42	+3.2%	COM	478160104
LSAK	NET 1 UEPS TECHNOLOGIES INC	17,530	$51,000	0.0%	$3.70	0.0%	COM NEW	64107N206
—	FOOT LOCKER INC	2,300	$51,000	0.0%	$42.93	—	Call	344849104
PI	IMPINJ INC	3,000	$50,000	0.0%	$26.97	0.0%	Put	453204109
ISRG	INTUITIVE SURGICAL INC	100	$50,000	0.0%	$187.24	-2.2%	Put	46120E602
—	IHS MARKIT LTD	810	$49,000	0.0%	$60.49	—	SHS	G47567105
—	CANOPY GROWTH CORP	3,300	$48,000	0.0%	—	—	Put	138035100
—	HERTZ GLOBAL HLDGS INC	7,800	$48,000	0.0%	—	—	Put	42806J106
QURE	UNIQURE NV	1,000	$47,000	0.0%	$57.46	0.0%	Put	N90064101
CYH	COMMUNITY HEALTH SYS INC NEW	14,000	$46,000	0.0%	$4.05	0.0%	COM	203668108
CPRX	CATALYST PHARMACEUTICALS INC	12,000	$46,000	0.0%	$4.10	0.0%	COM	14888U101
—	UNITED STATES STL CORP NEW	7,171	$45,000	0.0%	$6.28	—	COM	912909108
—	UNITED STATES STL CORP NEW	7,200	$45,000	0.0%	$6.28	—	Put	912909108
—	LIVENT CORP	8,300	$44,000	0.0%	$8.58	—	Call	53814L108
ICLR	ICON PLC	316	$43,000	0.0%	$160.09	0.0%	SHS	G4705A100
—	TUPPERWARE BRANDS CORP	26,212	$42,000	0.0%	$3.81	—	COM	899896104
—	APACHE CORP	10,000	$42,000	0.0%	—	—	Call	037411105
—	WW INTL INC	2,400	$41,000	0.0%	$17.08	—	COM	98262P101
—	AEROJET ROCKETDYNE HLDGS INC	945	$40,000	0.0%	$42.33	—	COM	007800105
QURE	UNIQURE NV	841	$40,000	0.0%	$57.46	0.0%	SHS	N90064101
—	TUSCAN HOLDINGS CORP	103,308	$40,000	0.0%	$0.50	—	*W EXP 04/01/202	90069K112
—	GREENVISION ACQUISITION CORP	197,587	$40,000	0.0%	$0.18	—	RIGHT 06/01/2021	39678G129
DUK	DUKE ENERGY CORP NEW	500	$40,000	0.0%	$71.81	+1.3%	Put	26441C204
—	STAMPS COM INC	300	$39,000	0.0%	$84.35	—	Call	852857200
—	UNITED STATES STL CORP NEW	6,200	$39,000	0.0%	$6.28	—	Call	912909108
—	TIFFANY & CO NEW	300	$39,000	0.0%	$133.64	—	Put	886547108
—	SPARTANNASH CO	2,673	$38,000	0.0%	$14.22	—	COM	847215100
VLRS	CONTROLADORA VUELA CIA DE AV	10,800	$37,000	0.0%	$3.43	—	SPON ADR RP 10	21240E105
GOSS	GOSSAMER BIO INC	3,626	$37,000	0.0%	$13.06	0.0%	COM	38341P102
CPB	CAMPBELL SOUP CO	800	$37,000	0.0%	—	—	Put	134429109
GILD	GILEAD SCIENCES INC	500	$37,000	0.0%	$50.98	+7.7%	Put	375558103
—	KARYOPHARM THERAPEUTICS INC	1,800	$35,000	0.0%	$19.18	—	Call	48576U106
—	WW INTL INC	2,000	$34,000	0.0%	$17.08	—	Call	98262P101
WIT	WIPRO LTD	11,000	$34,000	0.0%	$3.09	—	SPON ADR 1 SH	97651M109
—	58 COM INC	700	$34,000	0.0%	$48.78	—	Call	31680Q104
—	GIGCAPITAL2 INC	106,000	$33,000	0.0%	$0.28	—	*W EXP 02/28/202	375036118
—	ADAMAS PHARMACEUTICALS INC	11,456	$33,000	0.0%	$2.88	—	COM	00548A106
CHEF	CHEFS WHSE INC	3,200	$32,000	0.0%	$29.64	0.0%	Call	163086101
TDOC	TELADOC HEALTH INC	200	$31,000	0.0%	$111.01	+4.8%	Put	87918A105
GTX	GARRETT MOTION INC	11,000	$31,000	0.0%	$7.28	0.0%	COM	366505105
WU	WESTERN UN CO	1,700	$31,000	0.0%	$26.65	—	Put	959802109
EXTR	EXTREME NETWORKS INC	10,000	$31,000	0.0%	$5.55	0.0%	COM	30226D106
SAIC	SCIENCE APPLICATNS INTL CP N	400	$30,000	0.0%	—	—	Put	808625107
—	ALUSSA ENERGY ACQUISITION CO	38,500	$29,000	0.0%	$0.75	—	*W EXP 10/31/202	G0232J119
—	DISCOVERY INC	1,500	$29,000	0.0%	$27.21	—	Call	25470F104
GILD	GILEAD SCIENCES INC	380	$28,000	0.0%	$50.98	+7.7%	COM	375558103
GPRO	GOPRO INC	10,500	$28,000	0.0%	—	—	Call	38268T103
WM	WASTE MGMT INC DEL	300	$28,000	0.0%	$102.32	+1.8%	Call	94106L109
STIM	NEURONETICS INC	14,802	$28,000	0.0%	$6.21	-49.7%	COM	64131A105
ADNT	ADIENT PLC	3,100	$28,000	0.0%	—	—	Put	G0084W101
GGAL	GRUPO FINANCIERO GALICIA S.A	4,000	$28,000	0.0%	$15.47	—	Put	399909100
HUBS	HUBSPOT INC	200	$27,000	0.0%	$179.70	-7.5%	Put	443573100
GOSS	GOSSAMER BIO INC	2,700	$27,000	0.0%	$13.06	0.0%	Call	38341P102
GGB	GERDAU SA	14,000	$27,000	0.0%	$1.93	—	SPON ADR REP PFD	373737105
—	DIEBOLD NXDF INC	7,800	$27,000	0.0%	—	—	Put	253651103
—	GREENVISION ACQUISITION CORP	233,556	$26,000	0.0%	$0.13	—	*W EXP 10/28/202	39678G111
CYTK	CYTOKINETICS INC	2,200	$26,000	0.0%	$10.27	+24.2%	Call	23282W605
PAAS	PAN AMERN SILVER CORP	1,800	$26,000	0.0%	$18.76	+10.7%	Call	697900108
—	MERIDA MERGER CORP I	50,000	$25,000	0.0%	$0.50	—	*W EXP 11/07/202	58953M114
SPGI	S&P GLOBAL INC	100	$25,000	0.0%	$245.84	+6.2%	Put	78409V104
—	WEALTHBRIDGE ACQUISITION LTD	187,800	$24,000	0.0%	$0.07	—	*W EXP 01/31/202	G4887W128
—	ABEONA THERAPEUTICS INC	11,000	$23,000	0.0%	$2.09	—	COM	00289Y107
—	GLRY STR NW MDIA GRUP HLDG L	293,626	$23,000	0.0%	$0.08	—	*W EXP 02/13/202	G39973113
DQ	DAQO NEW ENERGY CORP	400	$23,000	0.0%	$56.02	—	Put	23703Q203
—	PIERIS PHARMACEUTICALS INC	10,000	$22,000	0.0%	$2.20	—	COM	720795103
NTNX	NUTANIX INC	1,400	$22,000	0.0%	$29.53	-4.8%	Put	67059N108
—	AMCI ACQUISITION CORP	124,497	$22,000	0.0%	$0.18	—	*W EXP 05/20/202	00165R119
GGAL	GRUPO FINANCIERO GALICIA S.A	3,000	$21,000	0.0%	$15.47	—	Call	399909100
PAYC	PAYCOM SOFTWARE INC	100	$20,000	0.0%	$231.95	+15.8%	Put	70432V102
DCH	AMERICAN AXLE & MFG HLDGS IN	5,600	$20,000	0.0%	$9.52	-21.9%	Call	024061103
—	NEBULA ACQUISITION CORP	19,993	$20,000	0.0%	$1.00	—	*W EXP 03/12/202	629076118
—	INTL GNRL INSURANCE HLDNGS L	44,649	$19,000	0.0%	$0.43	—	*W EXP 03/17/202	G4809J114
—	TEEKAY CORPORATION	6,100	$19,000	0.0%	$4.09	—	Call	Y8564W103
DCH	AMERICAN AXLE & MFG HLDGS IN	5,082	$19,000	0.0%	$9.52	-21.9%	COM	024061103
SE	SEA LTD	400	$18,000	0.0%	$44.31	—	Put	81141R100
NTLA	INTELLIA THERAPEUTICS INC	1,485	$18,000	0.0%	$15.94	-15.5%	COM	45826J105
—	QURATE RETAIL INC	3,040	$18,000	0.0%	$5.92	—	COM SER A	74915M100
AGAE	ALLIED ESPORTS ENTMT INC	10,968	$17,000	0.0%	$2.36	0.0%	COM	019170109
PCRX	PACIRA BIOSCIENCES	500	$17,000	0.0%	$41.58	-0.1%	Call	695127100
DCH	AMERICAN AXLE & MFG HLDGS IN	4,600	$17,000	0.0%	$9.52	-21.9%	Put	024061103
MRSH	MARSH & MCLENNAN COS INC	200	$17,000	0.0%	—	—	Put	571748102
—	CIT GROUP INC	1,000	$17,000	0.0%	$23.90	—	Call	125581801
AR	ANTERO RESOURCES CORP	23,700	$17,000	0.0%	$2.55	-34.5%	Put	03674X106
BZH	BEAZER HOMES USA INC	2,300	$15,000	0.0%	$12.05	+2.8%	Put	07556Q881
—	LIVENT CORP	2,800	$15,000	0.0%	$8.58	—	Put	53814L108
—	L BRANDS INC	1,179	$14,000	0.0%	$11.87	—	COM	501797104
EPC	EDGEWELL PERS CARE CO	600	$14,000	0.0%	$27.25	0.0%	Call	28035Q102
—	PDC ENERGY INC	2,200	$14,000	0.0%	$9.90	—	Call	69327R101
—	ATLASSIAN CORP PLC	100	$14,000	0.0%	$126.45	—	Call	G06242104
M	MACYS INC	2,590	$13,000	0.0%	$16.30	-16.8%	COM	55616P104
—	LEE ENTERPRISES INC	13,073	$13,000	0.0%	$0.99	—	COM	523768109
—	STAMPS COM INC	100	$13,000	0.0%	$84.35	—	Put	852857200
—	DIAMONDPEAK HLDGS COR	25,735	$12,000	0.0%	$0.47	—	*W EXP 02/22/202	25280H118
MA	MASTERCARD INC	48	$12,000	0.0%	$287.82	0.0%	CL A	57636Q104
CYTK	CYTOKINETICS INC	1,000	$12,000	0.0%	$10.27	+24.2%	Put	23282W605
—	INTERSECT ENT INC	1,000	$12,000	0.0%	$11.83	—	Call	46071F103
UIS	UNISYS CORP	800	$10,000	0.0%	$10.31	+24.0%	Put	909214306
AR	ANTERO RESOURCES CORP	14,228	$10,000	0.0%	$2.55	-34.5%	COM	03674X106
—	ARCONIC INC	600	$10,000	0.0%	—	—	Put	03965L100
FLR	FLUOR CORP NEW	1,500	$10,000	0.0%	$16.11	-14.1%	Put	343412102
—	HENNESSY CAP ACQUSTION CORP	26,160	$9,000	0.0%	$0.34	—	*W EXP 09/05/202	42589C112
PRGO	PERRIGO CO PLC	196	$9,000	0.0%	$52.67	+1.8%	SHS	G97822103
—	LEGACY ACQUISITION CORP	34,285	$9,000	0.0%	$0.26	—	*W EXP 11/30/202	524643111
—	KIRKLAND LAKE GOLD LTD	300	$9,000	0.0%	$42.51	—	Call	49741E100
ZION	ZIONS BANCORPORATION N A	300	$8,000	0.0%	$41.19	0.0%	Call	989701107
MTSI	MACOM TECH SOLUTIONS HLDGS I	400	$8,000	0.0%	$25.41	0.0%	COM	55405Y100
—	FORUM MERGER II CORP	28,266	$8,000	0.0%	$0.28	—	*W EXP 09/30/202	34986F111
—	SLACK TECHNOLOGIES INC	300	$8,000	0.0%	$26.67	—	COM CL A	83088V102
BIGGQ	BIG LOTS INC	534	$8,000	0.0%	$19.61	0.0%	COM	089302103
—	BIOCERES CROP SOLUTIONS CORP	53,626	$8,000	0.0%	$0.15	—	*W EXP 03/14/202	G1117K106
CNDT	CONDUENT INC	2,700	$7,000	0.0%	$3.96	0.0%	Call	206787103
—	PHUNWARE INC	10,000	$7,000	0.0%	$0.70	—	COM	71948P100
—	PROFICIENT ALPHA ACQUSTN COR	35,011	$7,000	0.0%	$0.20	—	RIGHT 04/30/2026	74317H121
—	NEOPHOTONICS CORP	1,000	$7,000	0.0%	$7.00	—	COM	64051T100
—	NEW YORK CMNTY BANCORP INC	700	$7,000	0.0%	$10.64	—	Call	649445103
—	LEO HOLDINGS CORP	11,087	$7,000	0.0%	$0.63	—	*W EXP 07/31/202	G5463L113
—	PEOPLES UTD FINL INC	500	$6,000	0.0%	$16.96	—	Put	712704105
UIS	UNISYS CORP	500	$6,000	0.0%	$10.31	+24.0%	COM NEW	909214306
VVV	VALVOLINE INC	400	$5,000	0.0%	$19.16	0.0%	Put	92047W101
CPA	COPA HOLDINGS SA	100	$5,000	0.0%	$72.27	0.0%	Put	P31076105
AGLWQ	LIV CAP ACQUISITION CORP	22,500	$5,000	0.0%	$0.22	—	*W EXP 12/13/202	G5510C116
—	SCHULTZE SPL PURP ACQUSTN CO	22,000	$5,000	0.0%	$0.23	—	*W EXP 12/31/202	80821R117
PI	IMPINJ INC	300	$5,000	0.0%	$26.97	0.0%	COM	453204109
—	MEGALITH FINL ACQUISITION CO	18,676	$4,000	0.0%	$0.21	—	*W EXP 08/26/202	58518F117
SSNC	SS&C TECHNOLOGIES HLDGS INC	100	$4,000	0.0%	$56.07	+0.8%	Put	78467J100
—	AEROJET ROCKETDYNE HLDGS INC	100	$4,000	0.0%	$42.33	—	Put	007800105
AEM	AGNICO EAGLE MINES LTD	100	$4,000	0.0%	—	—	Put	008474108
—	GIGCAPITAL2 INC	22,720	$3,000	0.0%	$0.28	—	RIGHT 02/28/2026	375036126
—	BOSTON PRIVATE FINL HLDGS IN	400	$3,000	0.0%	—	—	Put	101119105
—	TEEKAY CORPORATION	800	$3,000	0.0%	$4.09	—	Put	Y8564W103
—	TIVITY HEALTH INC	500	$3,000	0.0%	$6.30	—	Put	88870R102
VVV	VALVOLINE INC	200	$3,000	0.0%	$19.16	0.0%	Call	92047W101
—	PRA HEALTH SCIENCES INC	30	$2,000	0.0%	$110.42	—	COM	69354M108
—	2U INC	100	$2,000	0.0%	$16.28	—	Put	90214J101
—	ADTRAN INC	300	$2,000	0.0%	$9.56	—	Call	00738A106
ICHR	ICHOR HOLDINGS	100	$2,000	0.0%	—	—	Put	G4740B105
—	AMAG PHARMACEUTICALS INC	100	$1,000	0.0%	$6.18	—	Put	00163U106
—	PROFICIENT ALPHA ACQUSTN COR	14,599	$1,000	0.0%	$0.07	—	*W EXP 04/30/202	74317H113
—	GOL LINHAS AEREAS INTLG S A	200	$1,000	0.0%	$4.25	—	Put	38045R206
GOGO	GOGO INC	398	$1,000	0.0%	$4.93	-13.4%	COM	38046C109
—	ALBERTON ACQUISITION CORP	26,235	$1,000	0.0%	$0.04	—	*W EXP 04/26/202	G35006124
NTLA	INTELLIA THERAPEUTICS INC	100	$1,000	0.0%	$15.94	-15.5%	Call	45826J105
—	LEISURE ACQUISITION CORP	13,332	$1,000	0.0%	$0.08	—	*W EXP 12/05/201	52539T115
—	NATIONAL OILWELL VARCO INC	100	$1,000	0.0%	$21.20	—	Put	637071101
—	SPARTANNASH CO	100	$1,000	0.0%	$14.22	—	Call	847215100
—	BENEFITFOCUS INC	100	$1,000	0.0%	$14.24	—	Call	08180D106
—	APACHE CORP	200	$1,000	0.0%	—	—	Put	037411105
HBAN	HUNTINGTON BANCSHARES INC	100	$1,000	0.0%	—	—	Put	446150104
—	HERTZ GLOBAL HLDGS INC	3	$0	0.0%	—	—	COM	42806J106
AR	ANTERO RESOURCES CORP	200	$0	0.0%	$2.55	-34.5%	Call	03674X106