Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	2,030,000	$291M	17.5%	$151.24	—	Call	464287655
SPY	SPDR S&P 500 ETF TR	829,400	$256M	15.4%	$257.75	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	738,700	$228M	13.7%	$257.75	—	Put	78462F103
IWM	ISHARES TR	230,000	$32.93M	2.0%	$151.24	—	Put	464287655
KRE	SPDR SER TR	700,000	$26.87M	1.6%	—	—	Put	78464A698
BKLN	INVESCO EXCHANGE-TRADED FD T	960,700	$20.51M	1.2%	—	—	Put	46138G508
AAPL	APPLE INC	36,710	$13.39M	0.8%	$75.09	0.0%	COM	037833100
AGNC	AGNC INVT CORP	1,020,000	$13.16M	0.8%	$12.86	—	Call	00123Q104
AMAT	APPLIED MATLS INC	209,367	$12.66M	0.8%	$54.03	-5.2%	COM	038222105
AMAT	APPLIED MATLS INC	208,400	$12.6M	0.8%	$54.03	-5.2%	Put	038222105
QQQ	INVESCO QQQ TR	50,000	$12.38M	0.7%	—	—	Call	46090E103
CHTR	CHARTER COMMUNICATIONS INC N	24,200	$12.34M	0.7%	$486.69	+4.2%	Put	16119P108
KBE	SPDR SER TR	390,000	$12.3M	0.7%	$26.96	—	Put	78464A797
—	CHIMERA INVT CORP	1,273,100	$12.23M	0.7%	—	—	Call	16934Q208
KBE	SPDR SER TR	365,700	$11.53M	0.7%	$26.96	—	Call	78464A797
JNJ	JOHNSON & JOHNSON	81,510	$11.46M	0.7%	$118.53	+4.8%	COM	478160104
CHTR	CHARTER COMMUNICATIONS INC N	22,311	$11.38M	0.7%	$486.69	+4.2%	CL A	16119P108
ILMN	ILLUMINA INC	30,172	$11.17M	0.7%	$290.13	+10.9%	COM	452327109
—	CHAMPIONX CORPORATION	1,125,985	$10.99M	0.7%	$9.76	—	COM	15872M104
JD	JD.COM INC	182,600	$10.99M	0.7%	$30.61	—	Put	47215P106
PYPL	PAYPAL HLDGS INC	63,047	$10.98M	0.7%	$111.87	+23.3%	COM	70450Y103
ILMN	ILLUMINA INC	28,800	$10.67M	0.6%	$290.13	+10.9%	Put	452327109
PYPL	PAYPAL HLDGS INC	60,800	$10.59M	0.6%	$111.87	+23.3%	Put	70450Y103
IBB	ISHARES TR	75,000	$10.25M	0.6%	$110.22	—	Put	464287556
IBB	ISHARES TR	74,911	$10.24M	0.6%	$110.22	—	NASDAQ BIOTECH	464287556
JD	JD.COM INC	163,672	$9.85M	0.6%	$30.61	—	SPON ADR CL A	47215P106
JNJ	JOHNSON & JOHNSON	65,400	$9.196M	0.6%	$118.53	+4.8%	Put	478160104
USMV	ISHARES TR	141,315	$8.568M	0.5%	$60.63	—	MSCI MIN VOL ETF	46429B697
AMZN	AMAZON COM INC	3,100	$8.556M	0.5%	$120.66	+0.1%	Put	023135106
AMZN	AMAZON COM INC	2,876	$7.934M	0.5%	$120.66	+0.1%	COM	023135106
MSFT	MICROSOFT CORP	37,300	$7.592M	0.5%	$173.06	0.0%	Put	594918104
AAPL	APPLE INC	19,800	$7.224M	0.4%	$75.09	0.0%	Put	037833100
—	ANNALY CAPITAL MANAGEMENT IN	1,035,300	$6.792M	0.4%	$5.63	—	Call	035710409
UBER	UBER TECHNOLOGIES INC	200,000	$6.216M	0.4%	—	—	Put	90353T100
IWM	ISHARES TR	42,135	$6.032M	0.4%	$151.24	—	RUSSELL 2000 ETF	464287655
BABA	ALIBABA GROUP HLDG LTD	27,526	$5.937M	0.4%	$204.85	—	SPONSORED ADS	01609W102
ABBV	ABBVIE INC	60,447	$5.934M	0.4%	$68.09	+3.5%	COM	00287Y109
BABA	ALIBABA GROUP HLDG LTD	27,500	$5.931M	0.4%	$204.85	—	Put	01609W102
—	CHANGE HEALTHCARE INC	526,253	$5.894M	0.4%	$9.99	—	COM	15912K100
MDLZ	MONDELEZ INTL INC	108,300	$5.537M	0.3%	$46.70	-4.6%	Put	609207105
CVS	CVS HEALTH CORP	84,139	$5.467M	0.3%	$53.84	-2.3%	COM	126650100
—	ADVANCED DISP SVCS INC DEL	173,729	$5.241M	0.3%	$30.17	—	COM	00790X101
MDLZ	MONDELEZ INTL INC	100,000	$5.113M	0.3%	$46.70	-4.6%	Call	609207105
AVGO	BROADCOM INC	16,100	$5.082M	0.3%	$24.27	+1.0%	Put	11135F101
CVS	CVS HEALTH CORP	75,800	$4.925M	0.3%	$53.84	-2.3%	Put	126650100
CRM	SALESFORCE COM INC	25,800	$4.833M	0.3%	$162.10	+2.7%	Put	79466L302
CRM	SALESFORCE COM INC	25,023	$4.688M	0.3%	$162.10	+2.7%	COM	79466L302
AVGO	BROADCOM INC	14,673	$4.631M	0.3%	$24.27	+1.0%	COM	11135F101
PFE	PFIZER INC	140,873	$4.606M	0.3%	$25.98	+0.1%	COM	717081103
MAR	MARRIOTT INTL INC NEW	52,949	$4.539M	0.3%	$119.07	-29.7%	CL A	571903202
MSFT	MICROSOFT CORP	21,746	$4.425M	0.3%	$173.06	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	11,600	$4.408M	0.3%	$7.13	+13.0%	Put	67066G104
COP	CONOCOPHILLIPS	103,846	$4.364M	0.3%	$39.77	-17.2%	COM	20825C104
NVDA	NVIDIA CORPORATION	11,450	$4.35M	0.3%	$7.13	+13.0%	COM	67066G104
AMGN	AMGEN INC	18,314	$4.32M	0.3%	$180.26	+6.3%	COM	031162100
COP	CONOCOPHILLIPS	102,300	$4.299M	0.3%	$39.77	-17.2%	Put	20825C104
ABBV	ABBVIE INC	41,600	$4.084M	0.2%	$68.09	+3.5%	Put	00287Y109
TIP	ISHARES TR	33,000	$4.059M	0.2%	$117.91	—	TIPS BD ETF	464287176
PRU	PRUDENTIAL FINL INC	65,977	$4.018M	0.2%	$59.02	-25.0%	COM	744320102
PRU	PRUDENTIAL FINL INC	65,500	$3.988M	0.2%	$59.02	-25.0%	Put	744320102
TGT	TARGET CORP	32,500	$3.898M	0.2%	$97.82	+0.4%	Put	87612E106
—	ACTIVISION BLIZZARD INC	48,147	$3.655M	0.2%	$59.45	—	COM	00507V109
AMGN	AMGEN INC	15,300	$3.607M	0.2%	$180.26	+6.3%	Put	031162100
MU	MICRON TECHNOLOGY INC	68,809	$3.545M	0.2%	$50.41	-8.7%	COM	595112103
MU	MICRON TECHNOLOGY INC	68,700	$3.539M	0.2%	$50.41	-8.7%	Put	595112103
—	LEGG MASON INC	70,126	$3.489M	0.2%	$49.63	—	COM	524901105
—	ACTIVISION BLIZZARD INC	45,700	$3.468M	0.2%	$59.45	—	Put	00507V109
META	FACEBOOK INC	14,700	$3.339M	0.2%	$203.77	+1.7%	Put	30303M102
PFE	PFIZER INC	100,000	$3.27M	0.2%	$25.98	+0.1%	Put	717081103
META	FACEBOOK INC	14,209	$3.226M	0.2%	$203.77	+1.7%	CL A	30303M102
GOOGL	ALPHABET INC	2,200	$3.122M	0.2%	$66.64	+0.4%	Put	02079K305
NFLX	NETFLIX INC	6,700	$3.053M	0.2%	$32.05	+32.8%	Put	64110L106
MET	METLIFE INC	82,306	$3.006M	0.2%	$36.69	-21.0%	COM	59156R108
MET	METLIFE INC	81,500	$2.975M	0.2%	$36.69	-21.0%	Put	59156R108
KMB	KIMBERLY CLARK CORP	20,650	$2.918M	0.2%	$111.20	+1.3%	COM	494368103
—	AG MTG INVT TR INC	913,700	$2.915M	0.2%	—	—	Put	001228105
TSLA	TESLA INC	2,696	$2.911M	0.2%	$44.26	+22.2%	COM	88160R101
KMB	KIMBERLY CLARK CORP	20,200	$2.855M	0.2%	$111.20	+1.3%	Put	494368103
GOOGL	ALPHABET INC	1,987	$2.818M	0.2%	$66.64	+0.4%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	25,000	$2.788M	0.2%	$123.79	-12.9%	Call	254687106
—	KELLOGG CO	41,519	$2.743M	0.2%	$49.36	+0.2%	COM	487836108
—	KELLOGG CO	40,700	$2.689M	0.2%	$49.36	+0.2%	Put	487836108
—	FOLEY TRASIMENE ACQUISTN COR	247,500	$2.641M	0.2%	$10.67	—	UNIT 99/99/9999	34431F203
GOOG	ALPHABET INC	1,824	$2.578M	0.2%	$66.34	+1.0%	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	32,700	$2.516M	0.2%	$61.47	0.0%	Call	375558103
—	HESS CORP	46,506	$2.41M	0.1%	$33.31	—	COM	42809H107
—	TWITTER INC	79,800	$2.376M	0.1%	$33.32	—	Put	90184L102
NFLX	NETFLIX INC	5,082	$2.313M	0.1%	$32.05	+32.8%	COM	64110L106
CMCSA	COMCAST CORP NEW	56,600	$2.207M	0.1%	$36.25	-9.6%	Put	20030N101
EBAY	EBAY INC.	41,854	$2.195M	0.1%	$32.22	+19.3%	COM	278642103
WMT	WALMART INC	18,238	$2.185M	0.1%	$38.07	0.0%	COM	931142103
—	HESS CORP	41,800	$2.166M	0.1%	$33.31	—	Put	42809H107
INTC	INTEL CORP	36,164	$2.164M	0.1%	$47.89	+11.1%	COM	458140100
—	KANSAS CITY SOUTHERN	14,458	$2.158M	0.1%	$127.18	—	COM NEW	485170302
CHWY	CHEWY INC	48,157	$2.152M	0.1%	$41.48	+5.2%	CL A	16679L109
—	KANSAS CITY SOUTHERN	14,400	$2.15M	0.1%	$127.18	—	Put	485170302
BIIB	BIOGEN INC	7,775	$2.08M	0.1%	$279.85	+7.4%	COM	09062X103
MRK	MERCK & CO. INC	26,462	$2.046M	0.1%	$64.21	-2.1%	COM	58933Y105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	35,343	$2.008M	0.1%	$54.73	-9.9%	CL A	192446102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	35,300	$2.004M	0.1%	$54.73	-9.9%	Put	192446102
PHM	PULTE GROUP INC	58,300	$1.984M	0.1%	$36.34	-22.0%	Put	745867101
—	LGL SYS ACQUISITION CORP	200,000	$1.984M	0.1%	$10.50	—	COM CL A	50201G106
DIS	DISNEY WALT CO	17,482	$1.949M	0.1%	$123.79	-12.9%	COM DISNEY	254687106
CMCSA	COMCAST CORP NEW	50,000	$1.949M	0.1%	$36.25	-9.6%	Call	20030N101
TSLA	TESLA INC	1,800	$1.944M	0.1%	$44.26	+22.2%	Put	88160R101
TXN	TEXAS INSTRS INC	15,147	$1.923M	0.1%	$101.66	-2.1%	COM	882508104
—	TWITTER INC	63,729	$1.898M	0.1%	$33.32	—	COM	90184L102
DHI	D R HORTON INC	33,990	$1.884M	0.1%	$49.16	-6.8%	COM	23331A109
BMY	BRISTOL-MYERS SQUIBB CO	32,013	$1.882M	0.1%	$44.72	+7.2%	COM	110122108
PHM	PULTE GROUP INC	54,458	$1.853M	0.1%	$36.34	-22.0%	COM	745867101
MSFT	MICROSOFT CORP	8,800	$1.79M	0.1%	$173.06	0.0%	Call	594918104
CMG	CHIPOTLE MEXICAN GRILL INC	1,700	$1.789M	0.1%	$15.87	+16.6%	Put	169656105
UNH	UNITEDHEALTH GROUP INC	6,029	$1.778M	0.1%	$220.03	+18.7%	COM	91324P102
ADBE	ADOBE INC	4,026	$1.753M	0.1%	$287.62	+28.8%	COM	00724F101
M	MACYS INC	248,500	$1.71M	0.1%	$15.34	-59.9%	Put	55616P104
GOOG	ALPHABET INC	1,200	$1.697M	0.1%	$66.34	+1.0%	Put	02079K107
—	ACACIA COMMUNICATIONS INC	25,000	$1.68M	0.1%	$67.20	—	COM	00401C108
TGT	TARGET CORP	13,993	$1.678M	0.1%	$97.82	+0.4%	COM	87612E106
CVX	CHEVRON CORP NEW	18,383	$1.64M	0.1%	$76.00	-8.1%	COM	166764100
INTC	INTEL CORP	27,200	$1.628M	0.1%	$47.89	+11.1%	Call	458140100
LLY	LILLY ELI & CO	9,900	$1.625M	0.1%	$106.46	+35.2%	Call	532457108
URI	UNITED RENTALS INC	10,900	$1.624M	0.1%	$128.39	-4.3%	Put	911363109
CVX	CHEVRON CORP NEW	18,200	$1.624M	0.1%	$76.00	-8.1%	Put	166764100
—	58 COM INC	30,000	$1.618M	0.1%	$53.93	—	SPON ADR REP A	31680Q104
TXN	TEXAS INSTRS INC	12,700	$1.613M	0.1%	$101.66	-2.1%	Put	882508104
PM	PHILIP MORRIS INTL INC	22,672	$1.589M	0.1%	$58.92	-7.0%	COM	718172109
EBAY	EBAY INC.	29,400	$1.542M	0.1%	$32.22	+19.3%	Put	278642103
MNST	MONSTER BEVERAGE CORP NEW	22,194	$1.539M	0.1%	$31.56	+3.5%	COM	61174X109
KLAC	KLA CORP	7,900	$1.536M	0.1%	—	—	Call	482480100
URI	UNITED RENTALS INC	10,227	$1.524M	0.1%	$128.39	-4.3%	COM	911363109
KBE	SPDR SER TR	47,427	$1.496M	0.1%	$26.96	—	S&P BK ETF	78464A797
TAP	MOLSON COORS BEVERAGE CO	43,530	$1.496M	0.1%	$43.38	-19.9%	CL B	60871R209
—	WRIGHT MED GROUP N V	50,000	$1.486M	0.1%	$29.73	—	ORD SHS	N96617118
ADBE	ADOBE INC	3,400	$1.482M	0.1%	$287.62	+28.8%	Put	00724F101
CSCO	CISCO SYS INC	30,600	$1.427M	0.1%	$37.00	0.0%	Put	17275R102
MNST	MONSTER BEVERAGE CORP NEW	20,500	$1.421M	0.1%	$31.56	+3.5%	Put	61174X109
VRTX	VERTEX PHARMACEUTICALS INC	4,841	$1.405M	0.1%	$187.62	+44.5%	COM	92532F100
PM	PHILIP MORRIS INTL INC	20,000	$1.401M	0.1%	$58.92	-7.0%	Put	718172109
CMG	CHIPOTLE MEXICAN GRILL INC	1,300	$1.368M	0.1%	$15.87	+16.6%	Call	169656105
—	MFA FINL INC	546,000	$1.359M	0.1%	—	—	Call	55272X102
TAP	MOLSON COORS BEVERAGE CO	38,600	$1.327M	0.1%	$43.38	-19.9%	Put	60871R209
—	TAUBMAN CTRS INC	35,000	$1.322M	0.1%	$37.76	—	Put	876664103
—	NEW YORK MTG TR INC	500,000	$1.305M	0.1%	—	—	Call	649604501
UNM	UNUM GROUP	77,345	$1.283M	0.1%	$22.27	-29.1%	COM	91529Y106
—	LOGMEIN INC	15,025	$1.274M	0.1%	$85.42	—	COM	54142L109
VRTX	VERTEX PHARMACEUTICALS INC	4,300	$1.248M	0.1%	$187.62	+44.5%	Put	92532F100
BIIB	BIOGEN INC	4,600	$1.231M	0.1%	$279.85	+7.4%	Put	09062X103
OIH	VANECK VECTORS ETF TR	10,000	$1.219M	0.1%	—	—	Call	92189H607
—	TIFFANY & CO NEW	10,000	$1.219M	0.1%	$133.65	—	Put	886547108
LLY	LILLY ELI & CO	7,358	$1.208M	0.1%	$106.46	+35.2%	COM	532457108
VRTX	VERTEX PHARMACEUTICALS INC	4,100	$1.191M	0.1%	$187.62	+44.5%	Call	92532F100
BFAM	BRIGHT HORIZONS FAM SOL IN D	10,146	$1.189M	0.1%	$114.15	0.0%	COM	109194100
IBM	INTERNATIONAL BUSINESS MACHS	9,800	$1.184M	0.1%	$98.31	-7.0%	Call	459200101
FIVN	FIVE9 INC	10,630	$1.176M	0.1%	$97.33	0.0%	COM	338307101
ABT	ABBOTT LABS	12,595	$1.152M	0.1%	$81.94	0.0%	COM	002824100
WEX	WEX INC	6,957	$1.148M	0.1%	$186.68	-26.5%	COM	96208T104
WYNN	WYNN RESORTS LTD	15,277	$1.138M	0.1%	$101.19	-23.0%	COM	983134107
DHI	D R HORTON INC	20,200	$1.12M	0.1%	$49.16	-6.8%	Put	23331A109
HD	HOME DEPOT INC	4,471	$1.12M	0.1%	$199.72	0.0%	COM	437076102
DIS	DISNEY WALT CO	10,000	$1.115M	0.1%	$123.79	-12.9%	Put	254687106
—	BARCLAYS BK PLC	32,800	$1.114M	0.1%	$33.96	—	IPTH SR B S&P	06746P621
OKTA	OKTA INC	5,415	$1.084M	0.1%	$125.48	+35.3%	CL A	679295105
—	UMPQUA HLDGS CORP	101,300	$1.078M	0.1%	$10.64	—	COM	904214103
INTC	INTEL CORP	18,000	$1.077M	0.1%	$47.89	+11.1%	Put	458140100
XLE	SELECT SECTOR SPDR TR	28,100	$1.064M	0.1%	$33.82	—	Put	81369Y506
—	COUPA SOFTWARE INC	3,807	$1.055M	0.1%	$133.03	—	COM	22266L106
TREB/U	TREBIA ACQUISITION CORP	100,000	$1.045M	0.1%	$10.45	—	UNIT 99/99/9999	G9027T125
EMN	EASTMAN CHEM CO	14,939	$1.04M	0.1%	$55.43	-6.7%	COM	277432100
ZTS	ZOETIS INC	7,564	$1.037M	0.1%	$124.46	0.0%	CL A	98978V103
FTNT	FORTINET INC	7,499	$1.029M	0.1%	$17.11	+46.8%	COM	34959E109
ICE	INTERCONTINENTAL EXCHANGE IN	11,147	$1.021M	0.1%	$84.13	+1.2%	COM	45866F104
PG	PROCTER AND GAMBLE CO	8,540	$1.021M	0.1%	$101.53	0.0%	COM	742718109
—	PROPTECH ACQUISITION CORP	100,000	$1.01M	0.1%	$9.85	—	COM CL A	74349F101
EW	EDWARDS LIFESCIENCES CORP	14,599	$1.009M	0.1%	$71.07	0.0%	COM	28176E108
TT	TRANE TECHNOLOGIES PLC	11,200	$996K	0.1%	$86.50	-6.8%	Put	G8994E103
ALUS	ALUSSA ENERGY ACQUISITION CO	100,000	$985K	0.1%	$9.60	—	SHS CL A	G0232J101
BAX	BAXTER INTL INC	11,426	$984K	0.1%	$77.66	0.0%	COM	071813109
GD	GENERAL DYNAMICS CORP	6,579	$983K	0.1%	$124.31	0.0%	COM	369550108
CI	CIGNA CORP NEW	5,236	$983K	0.1%	$160.29	+8.3%	COM	125523100
XLE	SELECT SECTOR SPDR TR	25,832	$978K	0.1%	$33.82	—	ENERGY	81369Y506
CMI	CUMMINS INC	5,600	$970K	0.1%	$134.72	+3.4%	Put	231021106
GILD	GILEAD SCIENCES INC	12,600	$969K	0.1%	$61.47	0.0%	Put	375558103
—	SEATTLE GENETICS INC	5,682	$965K	0.1%	$169.83	—	COM	812578102
LOW	LOWES COS INC	7,127	$963K	0.1%	$103.31	0.0%	COM	548661107
—	FORESCOUT TECHNOLOGIES INC	45,188	$958K	0.1%	$23.50	—	COM	34553D101
PEP	PEPSICO INC	7,100	$939K	0.1%	$110.78	0.0%	Put	713448108
—	VMWARE INC	6,000	$930K	0.1%	$154.83	—	Put	928563402
—	VMWARE INC	6,000	$929K	0.1%	$154.83	—	CL A COM	928563402
—	TIFFANY & CO NEW	7,603	$928K	0.1%	$133.65	—	COM	886547108
—	DISCOVER FINL SVCS	18,498	$927K	0.1%	$46.68	—	COM	254709108
CMI	CUMMINS INC	5,342	$926K	0.1%	$134.72	+3.4%	COM	231021106
KOD	KODIAK SCIENCES INC	17,027	$922K	0.1%	$56.40	0.0%	COM	50015M109
—	FITBIT INC	141,861	$916K	0.1%	$6.46	—	CL A	33812L102
AMP	AMERIPRISE FINL INC	6,083	$913K	0.1%	$116.82	0.0%	COM	03076C106
EHTH	EHEALTH INC	9,097	$894K	0.1%	$115.70	+0.5%	COM	28238P109
CHGG	CHEGG INC	13,236	$890K	0.1%	$39.24	+36.2%	COM	163092109
PEP	PEPSICO INC	6,646	$879K	0.1%	$110.78	0.0%	COM	713448108
NUE	NUCOR CORP	21,147	$875K	0.1%	$39.76	-8.4%	COM	670346105
—	CIT GROUP INC	41,951	$870K	0.1%	$22.42	—	COM NEW	125581801
LPLA	LPL FINL HLDGS INC	11,069	$868K	0.1%	$66.82	0.0%	COM	50212V100
LBRDK	LIBERTY BROADBAND CORP	6,960	$863K	0.1%	$117.53	0.0%	COM SER C	530307305
EBAY	EBAY INC.	16,000	$839K	0.1%	$32.22	+19.3%	Call	278642103
C	CITIGROUP INC	16,403	$838K	0.1%	$54.11	-28.5%	COM NEW	172967424
C	CITIGROUP INC	16,400	$837K	0.1%	$54.11	-28.5%	Put	172967424
—	TAUBMAN CTRS INC	21,928	$828K	0.0%	$37.76	—	COM	876664103
TMO	THERMO FISHER SCIENTIFIC INC	2,280	$826K	0.0%	$321.96	+2.6%	COM	883556102
—	CHEMOCENTRYX INC	14,230	$819K	0.0%	$57.55	—	COM	16383L106
CSCO	CISCO SYS INC	17,544	$818K	0.0%	$37.00	0.0%	COM	17275R102
V	VISA INC	4,199	$811K	0.0%	$175.96	-0.2%	COM CL A	92826C839
—	ATHENE HLDG LTD	26,011	$811K	0.0%	$31.18	—	CL A	G0684D107
—	MIRATI THERAPEUTICS INC	7,059	$806K	0.0%	$114.18	—	COM	60468T105
AMD	ADVANCED MICRO DEVICES INC	14,993	$789K	0.0%	$53.02	0.0%	COM	007903107
NWE	NORTHWESTERN CORP	14,393	$785K	0.0%	$48.88	-8.6%	COM NEW	668074305
IBM	INTERNATIONAL BUSINESS MACHS	6,500	$785K	0.0%	$98.31	-7.0%	Put	459200101
—	INVESCO MORTGAGE CAPITAL INC	200,000	$748K	0.0%	—	—	Put	46131B100
FRPT	FRESHPET INC	8,904	$745K	0.0%	$69.90	+7.7%	COM	358039105
ORCL	ORACLE CORP	13,419	$742K	0.0%	$50.44	-2.9%	COM	68389X105
QCOM	QUALCOMM INC	8,100	$739K	0.0%	$70.96	0.0%	Put	747525103
NUE	NUCOR CORP	17,800	$736K	0.0%	$39.76	-8.4%	Put	670346105
WYNN	WYNN RESORTS LTD	9,800	$729K	0.0%	$101.19	-23.0%	Put	983134107
QRVO	QORVO INC	6,500	$718K	0.0%	$95.62	+3.6%	Put	74736K101
NOW	SERVICENOW INC	1,755	$711K	0.0%	$69.94	+1.0%	COM	81762P102
MRSH	MARSH & MCLENNAN COS INC	6,609	$710K	0.0%	$93.00	0.0%	COM	571748102
GOOGL	ALPHABET INC	500	$709K	0.0%	$66.64	+0.4%	Call	02079K305
UAL	UNITED AIRLS HLDGS INC	20,400	$706K	0.0%	$67.49	-55.6%	Put	910047109
UAL	UNITED AIRLS HLDGS INC	20,379	$705K	0.0%	$67.49	-55.6%	COM	910047109
VZ	VERIZON COMMUNICATIONS INC	12,759	$703K	0.0%	$40.87	-0.3%	COM	92343V104
—	GRUBHUB INC	10,000	$703K	0.0%	$70.30	—	COM	400110102
EA	ELECTRONIC ARTS INC	5,300	$700K	0.0%	$97.85	+17.4%	Put	285512109
JHG	JANUS HENDERSON GROUP PLC	32,873	$696K	0.0%	$19.28	0.0%	ORD SHS	G4474Y214
—	E TRADE FINANCIAL CORP	13,930	$693K	0.0%	$49.75	—	COM NEW	269246401
SBUX	STARBUCKS CORP	9,300	$683K	0.0%	$72.67	-8.7%	Put	855244109
—	LAM RESEARCH CORP	2,100	$679K	0.0%	$323.66	—	Put	512807108
COST	COSTCO WHSL CORP NEW	2,233	$677K	0.0%	$279.18	0.0%	COM	22160K105
TT	TRANE TECHNOLOGIES PLC	7,592	$676K	0.0%	$86.50	-6.8%	SHS	G8994E103
QRVO	QORVO INC	6,106	$675K	0.0%	$95.62	+3.6%	COM	74736K101
AIG	AMERICAN INTL GROUP INC	21,315	$665K	0.0%	$32.56	-25.1%	COM NEW	026874784
AIG	AMERICAN INTL GROUP INC	21,100	$658K	0.0%	$32.56	-25.1%	Put	026874784
QLYS	QUALYS INC	6,280	$653K	0.0%	$104.77	0.0%	COM	74758T303
AMG	AFFILIATED MANAGERS GROUP IN	8,714	$650K	0.0%	$67.48	0.0%	COM	008252108
XHB	SPDR SER TR	14,700	$645K	0.0%	$29.76	—	Put	78464A888
AXP	AMERICAN EXPRESS CO	6,741	$642K	0.0%	$97.12	-11.9%	COM	025816109
CLVT	CLARIVATE PLC	28,644	$640K	0.0%	$21.49	+5.1%	ORD SHS	G21810109
—	FORESCOUT TECHNOLOGIES INC	30,000	$636K	0.0%	$23.50	—	Call	34553D101
MA	MASTERCARD INCORPORATED	2,142	$633K	0.0%	$281.43	-2.9%	CL A	57636Q104
TT	TRANE TECHNOLOGIES PLC	7,100	$632K	0.0%	$86.50	-6.8%	Call	G8994E103
XBI	SPDR SER TR	5,600	$627K	0.0%	$77.39	—	Put	78464A870
—	SOUTH JERSEY INDS INC	24,829	$620K	0.0%	$25.00	—	COM	838518108
EQH	EQUITABLE HLDGS INC	31,848	$614K	0.0%	$15.49	0.0%	COM	29452E101
PFG	PRINCIPAL FINANCIAL GROUP IN	14,725	$612K	0.0%	$29.50	0.0%	COM	74251V102
PNC	PNC FINL SVCS GROUP INC	5,781	$608K	0.0%	$103.71	-17.1%	COM	693475105
—	SAILPOINT TECHNLGIES HLDGS I	22,773	$603K	0.0%	$26.48	—	COM	78781P105
NSC	NORFOLK SOUTHERN CORP	3,409	$599K	0.0%	$163.63	-7.7%	COM	655844108
WDAY	WORKDAY INC	3,185	$597K	0.0%	$166.80	-3.1%	CL A	98138H101
NSC	NORFOLK SOUTHERN CORP	3,400	$597K	0.0%	$163.63	-7.7%	Put	655844108
TMUS	T-MOBILE US INC	5,684	$592K	0.0%	$92.61	0.0%	COM	872590104
IYR	ISHARES TR	7,500	$591K	0.0%	—	—	Put	464287739
SLB	SCHLUMBERGER LTD	31,607	$581K	0.0%	$18.84	-17.9%	COM	806857108
WDAY	WORKDAY INC	3,100	$580K	0.0%	$166.80	-3.1%	Put	98138H101
PSX	PHILLIPS 66	8,047	$578K	0.0%	$63.94	-12.1%	COM	718546104
—	LAM RESEARCH CORP	1,758	$569K	0.0%	$323.66	—	COM	512807108
GILD	GILEAD SCIENCES INC	7,394	$569K	0.0%	$61.47	0.0%	COM	375558103
RHP	RYMAN HOSPITALITY PPTYS INC	16,381	$567K	0.0%	$34.61	—	COM	78377T107
ACAD	ACADIA PHARMACEUTICALS INC	11,494	$557K	0.0%	$48.00	0.0%	COM	004225108
—	ALTERYX INC	3,388	$557K	0.0%	$164.40	—	COM CL A	02156B103
AMZN	AMAZON COM INC	200	$552K	0.0%	$120.66	+0.1%	Call	023135106
—	IMMUNOMEDICS INC	15,539	$551K	0.0%	$35.46	—	COM	452907108
IRDM	IRIDIUM COMMUNICATIONS INC	21,661	$551K	0.0%	$23.45	0.0%	COM	46269C102
NMIH	NMI HLDGS INC	34,068	$548K	0.0%	$18.89	-24.7%	CL A	629209305
—	ACTIVISION BLIZZARD INC	7,200	$546K	0.0%	$59.45	—	Call	00507V109
EPR	EPR PPTYS	16,387	$543K	0.0%	$33.14	—	COM SH BEN INT	26884U109
NGVT	INGEVITY CORP	10,319	$542K	0.0%	$66.20	-28.3%	COM	45688C107
FLS	FLOWSERVE CORP	18,830	$537K	0.0%	$35.39	-33.3%	COM	34354P105
UHS	UNIVERSAL HLTH SVCS INC	5,768	$536K	0.0%	$97.41	0.0%	CL B	913903100
LOPE	GRAND CANYON ED INC	5,874	$532K	0.0%	$88.96	0.0%	COM	38526M106
—	FIRSTCASH INC	7,888	$532K	0.0%	$67.44	—	COM	33767D105
XBI	SPDR SER TR	4,700	$526K	0.0%	$77.39	—	Call	78464A870
WHR	WHIRLPOOL CORP	4,023	$521K	0.0%	$129.68	-11.8%	COM	963320106
FOLD	AMICUS THERAPEUTICS INC	34,532	$521K	0.0%	$12.19	0.0%	COM	03152W109
BDX	BECTON DICKINSON & CO	2,175	$520K	0.0%	$224.08	-1.7%	COM	075887109
HST	HOST HOTELS & RESORTS INC	48,010	$518K	0.0%	$9.49	0.0%	COM	44107P104
WHR	WHIRLPOOL CORP	4,000	$518K	0.0%	$129.68	-11.8%	Put	963320106
—	MYOKARDIA INC	5,336	$516K	0.0%	$96.70	—	COM	62857M105
ICUI	ICU MED INC	2,781	$513K	0.0%	$198.63	0.0%	COM	44930G107
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,006	$509K	0.0%	$179.93	0.0%	CL A	98980L101
STAA	STAAR SURGICAL CO	8,229	$506K	0.0%	$40.85	0.0%	COM PAR $0.01	852312305
—	SWITCHBACK ENERGY ACQUISTN C	50,000	$503K	0.0%	$9.71	—	COM CL A	87105M102
—	DFP HEALTHCARE ACQUISITNS CO	50,000	$503K	0.0%	$10.06	—	COM CL A	23343Q100
TFSL	TFS FINL CORP	35,106	$502K	0.0%	$9.31	0.0%	COM	87240R107
TGTX	TG THERAPEUTICS INC	25,654	$500K	0.0%	$16.11	0.0%	COM	88322Q108
—	STABLE RD ACQUISITION CORP	50,000	$498K	0.0%	$9.76	—	COM CL A	85236Q109
KBH	KB HOME	16,211	$498K	0.0%	$26.48	-5.0%	COM	48666K109
COF	CAPITAL ONE FINL CORP	7,900	$494K	0.0%	$86.78	-34.7%	Put	14040H105
CACC	CREDIT ACCEP CORP MICH	1,178	$494K	0.0%	$348.11	0.0%	COM	225310101
XLP	SELECT SECTOR SPDR TR	8,400	$493K	0.0%	—	—	Call	81369Y308
TFC	TRUIST FINL CORP	13,100	$492K	0.0%	$35.97	-22.9%	Put	89832Q109
COLB	COLUMBIA BKG SYS INC	17,239	$489K	0.0%	$19.36	0.0%	COM	197236102
PEGA	PEGASYSTEMS INC	4,837	$489K	0.0%	$43.34	0.0%	COM	705573103
FHB	FIRST HAWAIIAN INC	28,241	$487K	0.0%	$12.92	0.0%	COM	32051X108
CMA	COMERICA INC	12,726	$485K	0.0%	$26.51	0.0%	COM	200340107
XOP	SPDR SER TR	9,296	$485K	0.0%	$32.92	—	S&P OILGAS EXP	78468R556
WAT	WATERS CORP	2,660	$480K	0.0%	$210.92	-10.4%	COM	941848103
—	PRINCIPIA BIOPHARMA INC	7,973	$477K	0.0%	$59.83	—	COM	74257L108
—	PING IDENTITY HLDG CORP	14,828	$476K	0.0%	$32.10	—	COM	72341T103
COF	CAPITAL ONE FINL CORP	7,587	$475K	0.0%	$86.78	-34.7%	COM	14040H105
BAND	BANDWIDTH INC	3,732	$474K	0.0%	$100.94	0.0%	COM CL A	05988J103
PFSI	PENNYMAC FINL SVCS INC NEW	11,342	$474K	0.0%	$29.47	0.0%	COM	70932M107
RSP	INVESCO EXCHANGE TRADED FD T	4,628	$471K	0.0%	$101.77	—	S&P500 EQL WGT	46137V357
ARCC	ARES CAPITAL CORP	32,331	$467K	0.0%	$7.90	0.0%	COM	04010L103
WCC	WESCO INTL INC	13,216	$464K	0.0%	$29.05	0.0%	COM	95082P105
XLF	SELECT SECTOR SPDR TR	20,000	$463K	0.0%	—	—	Call	81369Y605
PNC	PNC FINL SVCS GROUP INC	4,400	$463K	0.0%	$103.71	-17.1%	Put	693475105
VRNS	VARONIS SYS INC	5,171	$458K	0.0%	$25.01	0.0%	COM	922280102
—	BERRY GLOBAL GROUP INC	10,302	$457K	0.0%	$42.86	—	COM	08579W103
GM	GENERAL MTRS CO	18,057	$457K	0.0%	$25.24	-7.0%	COM	37045V100
XHB	SPDR SER TR	10,400	$457K	0.0%	$29.76	—	Call	78464A888
MCO	MOODYS CORP	1,665	$457K	0.0%	$231.38	+4.8%	COM	615369105
PK	PARK HOTELS RESORTS INC	45,414	$449K	0.0%	$12.51	—	COM	700517105
MRK	MERCK & CO. INC	5,800	$449K	0.0%	$64.21	-2.1%	Put	58933Y105
JD	JD.COM INC	7,400	$446K	0.0%	$30.61	—	Call	47215P106
PSX	PHILLIPS 66	6,200	$445K	0.0%	$63.94	-12.1%	Put	718546104
TDG	TRANSDIGM GROUP INC	1,002	$443K	0.0%	$314.55	0.0%	COM	893641100
MTG	MGIC INVT CORP WIS	53,317	$437K	0.0%	$12.08	-38.1%	COM	552848103
VEEV	VEEVA SYS INC	1,849	$433K	0.0%	$162.68	+21.9%	CL A COM	922475108
CF	CF INDS HLDGS INC	15,248	$429K	0.0%	$32.16	-22.6%	COM	125269100
LLY	LILLY ELI & CO	2,600	$427K	0.0%	$106.46	+35.2%	Put	532457108
—	DELPHI TECHNOLOGIES PL	30,000	$426K	0.0%	$14.20	—	SHS	G2709G107
TFC	TRUIST FINL CORP	11,300	$425K	0.0%	$35.97	-22.9%	Call	89832Q109
COST	COSTCO WHSL CORP NEW	1,400	$425K	0.0%	$279.18	0.0%	Put	22160K105
AMGN	AMGEN INC	1,800	$425K	0.0%	$180.26	+6.3%	Call	031162100
AXSM	AXSOME THERAPEUTICS INC	5,149	$424K	0.0%	$76.97	0.0%	COM	05464T104
ALLY	ALLY FINL INC	21,313	$422K	0.0%	$14.13	0.0%	COM	02005N100
CMG	CHIPOTLE MEXICAN GRILL INC	399	$420K	0.0%	$15.87	+16.6%	COM	169656105
ADM	ARCHER DANIELS MIDLAND CO	10,404	$415K	0.0%	$34.68	-8.0%	COM	039483102
XYZ	SQUARE INC	3,957	$415K	0.0%	$68.86	+11.2%	CL A	852234103
HLNE	HAMILTON LANE INC	6,113	$412K	0.0%	$62.97	0.0%	CL A	407497106
LNC	LINCOLN NATL CORP IND	11,095	$408K	0.0%	$26.63	0.0%	COM	534187109
ADM	ARCHER DANIELS MIDLAND CO	10,200	$407K	0.0%	$34.68	-8.0%	Put	039483102
BCPC	BALCHEM CORP	4,268	$405K	0.0%	$90.60	0.0%	COM	057665200
ESI	ELEMENT SOLUTIONS INC	37,347	$405K	0.0%	$9.34	0.0%	COM	28618M106
CWEN	CLEARWAY ENERGY INC	17,417	$402K	0.0%	$15.84	0.0%	CL C	18539C204
ALNY	ALNYLAM PHARMACEUTICALS INC	2,703	$400K	0.0%	$127.34	+5.9%	COM	02043Q107
ALNY	ALNYLAM PHARMACEUTICALS INC	2,700	$400K	0.0%	$127.34	+5.9%	Put	02043Q107
—	OUTFRONT MEDIA INC	28,128	$399K	0.0%	$14.19	—	COM	69007J106
HBAN	HUNTINGTON BANCSHARES INC	44,074	$398K	0.0%	$6.82	0.0%	COM	446150104
ELV	ANTHEM INC	1,497	$394K	0.0%	$252.39	-2.1%	COM	036752103
MDLZ	MONDELEZ INTL INC	7,677	$392K	0.0%	$46.70	-4.6%	CL A	609207105
FISV	FISERV INC	3,984	$389K	0.0%	$100.70	0.0%	COM	337738108
IRM	IRON MTN INC NEW	14,767	$386K	0.0%	$22.40	-13.9%	COM	46284V101
—	MOMENTA PHARMACEUTICALS INC	11,603	$386K	0.0%	$33.27	—	COM	60877T100
FATE	FATE THERAPEUTICS INC	11,235	$385K	0.0%	$29.80	0.0%	COM	31189P102
CW	CURTISS WRIGHT CORP	4,270	$381K	0.0%	$92.99	0.0%	COM	231561101
—	LEXINGTON REALTY TRUST	36,141	$381K	0.0%	$10.54	—	COM	529043101
—	QIAGEN NV	8,844	$379K	0.0%	$42.85	—	SHS NEW	N72482123
—	INVESTORS BANCORP INC NEW	44,608	$379K	0.0%	$8.50	—	COM	46146L101
KO	COCA COLA CO	8,416	$376K	0.0%	$38.72	0.0%	COM	191216100
PZZA	PAPA JOHNS INTL INC	4,718	$375K	0.0%	$64.11	0.0%	COM	698813102
HUBS	HUBSPOT INC	1,671	$375K	0.0%	$179.84	0.0%	COM	443573100
SBUX	STARBUCKS CORP	5,008	$368K	0.0%	$72.67	-8.7%	COM	855244109
CBU	COMMUNITY BK SYS INC	6,413	$366K	0.0%	$49.47	0.0%	COM	203607106
IRM	IRON MTN INC NEW	14,000	$366K	0.0%	$22.40	-13.9%	Put	46284V101
—	BARRICK GOLD CORPORATION	13,543	$365K	0.0%	$26.95	—	COM	067901108
ALK	ALASKA AIR GROUP INC	9,940	$360K	0.0%	$32.56	0.0%	COM	011659109
APAM	ARTISAN PARTNERS ASSET MGMT	11,072	$360K	0.0%	$16.95	0.0%	CL A	04316A108
BDX	BECTON DICKINSON & CO	1,500	$359K	0.0%	$224.08	-1.7%	Put	075887109
PSTG	PURE STORAGE INC	20,743	$359K	0.0%	$14.99	0.0%	CL A	74624M102
CBRE	CBRE GROUP INC	7,904	$357K	0.0%	$54.10	-20.3%	CL A	12504L109
OLN	OLIN CORP	30,847	$354K	0.0%	$11.12	0.0%	COM PAR $1	680665205
MTH	MERITAGE HOMES CORP	4,621	$352K	0.0%	$29.54	0.0%	COM	59001A102
AMBA	AMBARELLA INC	7,689	$352K	0.0%	$51.52	0.0%	SHS	G037AX101
CSX	CSX CORP	5,014	$350K	0.0%	$21.51	-4.6%	COM	126408103
CSX	CSX CORP	5,000	$349K	0.0%	$21.51	-4.6%	Put	126408103
—	DICERNA PHARMACEUTICALS INC	13,596	$345K	0.0%	$25.38	—	COM	253031108
EA	ELECTRONIC ARTS INC	2,600	$343K	0.0%	$97.85	+17.4%	Call	285512109
HOLX	HOLOGIC INC	6,000	$342K	0.0%	$47.61	+3.1%	Call	436440101
MGM	MGM RESORTS INTERNATIONAL	20,328	$342K	0.0%	$24.71	-34.7%	COM	552953101
CNO	CNO FINL GROUP INC	21,938	$342K	0.0%	$12.15	0.0%	COM	12621E103
—	CORELOGIC INC	5,069	$341K	0.0%	$67.27	—	COM	21871D103
L	LOEWS CORP	9,921	$340K	0.0%	$32.94	0.0%	COM	540424108
WTFC	WINTRUST FINL CORP	7,771	$339K	0.0%	$39.93	0.0%	COM	97650W108
CAH	CARDINAL HEALTH INC	6,467	$338K	0.0%	$44.05	+0.8%	COM	14149Y108
TFC	TRUIST FINL CORP	8,924	$335K	0.0%	$35.97	-22.9%	COM	89832Q109
CFR	CULLEN FROST BANKERS INC	4,469	$334K	0.0%	$58.78	0.0%	COM	229899109
—	CUSHMAN WAKEFIELD PLC	26,771	$334K	0.0%	$12.48	—	SHS	G2717B108
—	GCI LIBERTY INC	4,702	$334K	0.0%	$71.03	—	COM CLASS A	36164V305
FORM	FORMFACTOR INC	11,359	$333K	0.0%	$24.66	0.0%	COM	346375108
—	TURNING POINT THERAPEUTICS I	5,155	$333K	0.0%	$64.60	—	COM	90041T108
MO	ALTRIA GROUP INC	8,435	$331K	0.0%	$28.59	-12.7%	COM	02209S103
—	ANWORTH MTG ASSET CORP	194,935	$331K	0.0%	$1.13	—	COM	037347101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,364	$330K	0.0%	$122.50	+6.8%	COM	874054109
RGLD	ROYAL GOLD INC	2,635	$328K	0.0%	$120.77	0.0%	COM	780287108
GPN	GLOBAL PMTS INC	1,923	$326K	0.0%	$158.88	0.0%	COM	37940X102
CAKE	CHEESECAKE FACTORY INC	14,081	$323K	0.0%	$18.95	0.0%	COM	163072101
KIM	KIMCO RLTY CORP	25,055	$322K	0.0%	$10.63	-17.1%	COM	49446R109
ASB	ASSOCIATED BANC CORP	23,377	$320K	0.0%	$10.84	0.0%	COM	045487105
WDC	WESTERN DIGITAL CORP.	7,247	$320K	0.0%	$32.27	0.0%	COM	958102105
ROP	ROPER TECHNOLOGIES INC	822	$319K	0.0%	$346.53	0.0%	COM	776696106
STRA	STRATEGIC ED INC	2,043	$314K	0.0%	$132.09	0.0%	COM	86272C103
OMF	ONEMAIN HLDGS INC	12,801	$314K	0.0%	$22.77	0.0%	COM	68268W103
—	ENSTAR GROUP LIMITED	2,034	$311K	0.0%	$152.90	—	SHS	G3075P101
—	MACQUARIE INFRASTRUCTURE COR	10,079	$309K	0.0%	$30.66	—	COM	55608B105
IDA	IDACORP INC	3,500	$306K	0.0%	$90.25	0.0%	COM	451107106
—	FRONT YD RESIDENTIAL CORP	35,000	$305K	0.0%	$8.71	—	COM	35904G107
ORI	OLD REP INTL CORP	18,672	$305K	0.0%	$9.80	0.0%	COM	680223104
F	FORD MTR CO DEL	50,000	$304K	0.0%	$5.65	-25.7%	Put	345370860
KTOS	KRATOS DEFENSE & SEC SOLUTIO	19,478	$304K	0.0%	$16.00	0.0%	COM NEW	50077B207
—	EVERBRIDGE INC	2,180	$302K	0.0%	$138.53	—	COM	29978A104
—	CINCINNATI BELL INC NEW	20,290	$301K	0.0%	$14.83	—	COM NEW	171871502
ISRG	INTUITIVE SURGICAL INC	525	$300K	0.0%	$179.23	+0.0%	COM NEW	46120E602
SCL	STEPAN CO	3,044	$296K	0.0%	$94.01	0.0%	COM	858586100
ASML	ASML HOLDING N V	800	$294K	0.0%	$252.37	—	Put	N07059210
FFIN	FIRST FINL BANKSHARES	10,150	$293K	0.0%	$25.23	0.0%	COM	32020R109
CLF	CLEVELAND CLIFFS INC	52,869	$292K	0.0%	$4.86	0.0%	COM	185899101
AMH	AMERICAN HOMES 4 RENT	10,712	$288K	0.0%	$26.89	—	CL A	02665T306
ADC	AGREE REALTY CORP	4,378	$288K	0.0%	$65.78	—	COM	008492100
ALEC	ALECTOR INC	11,646	$285K	0.0%	$27.60	0.0%	COM	014442107
—	MIMECAST LTD	6,853	$285K	0.0%	$41.59	—	ORD SHS	G14838109
ENSG	ENSIGN GROUP INC	6,816	$285K	0.0%	$39.11	0.0%	COM	29358P101
PRI	PRIMERICA INC	2,440	$285K	0.0%	$106.35	0.0%	COM	74164M108
PRGO	PERRIGO CO PLC	5,120	$283K	0.0%	$52.68	0.0%	SHS	G97822103
KSS	KOHLS CORP	13,571	$282K	0.0%	$39.26	-50.9%	COM	500255104
AA	ALCOA CORP	24,983	$281K	0.0%	$8.54	0.0%	COM	013872106
IBKR	INTERACTIVE BROKERS GROUP IN	6,735	$281K	0.0%	$10.11	0.0%	COM CL A	45841N107
XME	SPDR SER TR	13,200	$280K	0.0%	$16.13	—	Call	78464A755
LEN	LENNAR CORP	4,531	$279K	0.0%	$47.29	0.0%	CL A	526057104
MNRO	MONRO INC	5,065	$278K	0.0%	$53.23	0.0%	COM	610236101
EXEL	EXELIXIS INC	11,666	$277K	0.0%	$23.18	0.0%	COM	30161Q104
WBS	WEBSTER FINL CORP CONN	9,696	$277K	0.0%	$40.68	-34.9%	COM	947890109
GBCI	GLACIER BANCORP INC NEW	7,821	$276K	0.0%	$31.03	0.0%	COM	37637Q105
FISV	FISERV INC	2,800	$273K	0.0%	$100.70	0.0%	Put	337738108
RLI	RLI CORP	3,305	$271K	0.0%	$32.22	0.0%	COM	749607107
—	STERLING BANCORP DEL	22,865	$268K	0.0%	$11.72	—	COM	85917A100
VLO	VALERO ENERGY CORP	4,566	$268K	0.0%	$58.26	-18.0%	COM	91913Y100
NRG	NRG ENERGY INC	8,216	$268K	0.0%	$28.87	-3.5%	COM NEW	629377508
GPK	GRAPHIC PACKAGING HLDG CO	19,055	$267K	0.0%	$13.45	0.0%	COM	388689101
—	ZOGENIX INC	9,874	$267K	0.0%	$24.75	—	COM NEW	98978L204
MRNA	MODERNA INC	4,133	$265K	0.0%	$54.76	0.0%	COM	60770K107
—	MEXICO FD INC	27,010	$265K	0.0%	$13.84	—	COM	592835102
RCL	ROYAL CARIBBEAN CRUISES LTD	5,278	$265K	0.0%	$94.47	-52.9%	COM	V7780T103
—	WADDELL & REED FINL INC	17,026	$264K	0.0%	$15.51	—	CL A	930059100
—	LUMINEX CORP DEL	8,077	$263K	0.0%	$32.56	—	COM	55027E102
CRM	SALESFORCE COM INC	1,400	$262K	0.0%	$162.10	+2.7%	Call	79466L302
OLED	UNIVERSAL DISPLAY CORP	1,750	$262K	0.0%	$190.36	-26.5%	COM	91347P105
NOVT	NOVANTA INC	2,435	$260K	0.0%	$92.92	0.0%	COM	67000B104
—	CONCHO RES INC	5,015	$258K	0.0%	$51.45	—	COM	20605P101
UDR	UDR INC	6,886	$257K	0.0%	$30.23	0.0%	COM	902653104
HP	HELMERICH & PAYNE INC	13,123	$256K	0.0%	$31.85	-38.8%	COM	423452101
—	BIOHAVEN PHARMACTL HLDG CO L	3,485	$255K	0.0%	$73.17	—	COM	G11196105
CHTR	CHARTER COMMUNICATIONS INC N	500	$255K	0.0%	$486.69	+4.2%	Call	16119P108
—	DMY TECHNOLOGY GROUP INC	25,000	$251K	0.0%	$10.04	—	COM	233253103
AVY	AVERY DENNISON CORP	2,191	$250K	0.0%	$99.81	0.0%	COM	053611109
CSIQ	CANADIAN SOLAR INC	12,931	$249K	0.0%	$17.79	0.0%	COM	136635109
IOSP	INNOSPEC INC	3,222	$249K	0.0%	$67.35	0.0%	COM	45768S105
—	DUKE REALTY CORP	6,984	$247K	0.0%	$35.37	—	COM NEW	264411505
USNA	USANA HEALTH SCIENCES INC	3,361	$247K	0.0%	$78.44	0.0%	COM	90328M107
—	PERSPECTA INC	10,578	$246K	0.0%	$23.26	—	COM	715347100
—	TERRAFORM PWR INC	13,261	$245K	0.0%	$15.77	—	COM CL A	88104R209
MTN	VAIL RESORTS INC	1,337	$244K	0.0%	$174.91	0.0%	COM	91879Q109
AXS	AXIS CAPITAL HOLDINGS LTD	6,025	$244K	0.0%	$32.94	0.0%	SHS	G0692U109
HLT	HILTON WORLDWIDE HLDGS INC	3,299	$242K	0.0%	$73.30	0.0%	COM	43300A203
CNS	COHEN & STEERS INC	3,563	$242K	0.0%	$49.44	0.0%	COM	19247A100
MDT	MEDTRONIC PLC	2,629	$241K	0.0%	$81.79	0.0%	SHS	G5960L103
RGR	STURM RUGER & CO INC	3,166	$241K	0.0%	$60.76	0.0%	COM	864159108
PCTY	PAYLOCITY HLDG CORP	1,639	$239K	0.0%	$116.34	0.0%	COM	70438V106
SEIC	SEI INVTS CO	4,349	$239K	0.0%	$48.36	0.0%	COM	784117103
MLM	MARTIN MARIETTA MATLS INC	1,156	$239K	0.0%	$185.11	0.0%	COM	573284106
COR	AMERISOURCEBERGEN CORP	2,363	$238K	0.0%	$74.64	+6.6%	COM	03073E105
OPCH	OPTION CARE HEALTH INC	17,157	$238K	0.0%	$13.22	0.0%	COM NEW	68404L201
—	GRAFTECH INTL LTD	29,715	$237K	0.0%	$7.98	—	COM	384313508
INDB	INDEPENDENT BANK CORP MASS	3,539	$237K	0.0%	$55.71	0.0%	COM	453836108
MKL	MARKEL CORP	256	$236K	0.0%	$908.95	0.0%	COM	570535104
T	AT&T INC	7,808	$236K	0.0%	$15.50	0.0%	COM	00206R102
CACI	CACI INTL INC	1,083	$235K	0.0%	$248.52	-3.8%	CL A	127190304
—	GLOBAL BLOOD THERAPEUTICS IN	3,670	$232K	0.0%	$63.22	—	COM	37890U108
PB	PROSPERITY BANCSHARES INC	3,905	$232K	0.0%	$48.01	0.0%	COM	743606105
CVSA	ADTALEM GLOBAL ED INC	7,421	$231K	0.0%	$31.20	0.0%	COM	00737L103
WFC	WELLS FARGO CO NEW	9,019	$231K	0.0%	$36.64	-34.6%	COM	949746101
SWBI	SMITH & WESSON BRANDS INC	10,712	$231K	0.0%	$9.29	0.0%	COM	831754106
MLAB	MESA LABS INC	1,065	$231K	0.0%	$224.85	0.0%	COM	59064R109
KGC	KINROSS GOLD CORP	31,852	$230K	0.0%	$6.49	0.0%	COM	496902404
AEIS	ADVANCED ENERGY INDS	3,399	$230K	0.0%	$58.43	0.0%	COM	007973100
TMUS	T-MOBILE US INC	2,200	$229K	0.0%	$92.61	0.0%	Put	872590104
PAYX	PAYCHEX INC	3,015	$228K	0.0%	$67.50	-12.7%	COM	704326107
PAYX	PAYCHEX INC	3,000	$227K	0.0%	$67.50	-12.7%	Put	704326107
MAS	MASCO CORP	4,529	$227K	0.0%	$39.55	-0.4%	COM	574599106
MAS	MASCO CORP	4,500	$226K	0.0%	$39.55	-0.4%	Put	574599106
FIS	FIDELITY NATL INFORMATION SV	1,678	$225K	0.0%	$116.75	0.0%	COM	31620M106
BPOP	POPULAR INC	6,050	$225K	0.0%	$31.48	0.0%	COM NEW	733174700
CWT	CALIFORNIA WTR SVC GROUP	4,715	$225K	0.0%	$41.90	0.0%	COM	130788102
TSCO	TRACTOR SUPPLY CO	1,700	$224K	0.0%	$16.36	+22.3%	Put	892356106
MPC	MARATHON PETE CORP	6,005	$224K	0.0%	$27.17	0.0%	COM	56585A102
SON	SONOCO PRODS CO	4,260	$223K	0.0%	$40.46	0.0%	COM	835495102
KWR	QUAKER CHEM CORP	1,201	$223K	0.0%	$156.97	0.0%	COM	747316107
DRI	DARDEN RESTAURANTS INC	2,941	$223K	0.0%	$60.40	0.0%	COM	237194105
—	WORLD WRESTLING ENTMT INC	5,092	$221K	0.0%	$33.89	—	CL A	98156Q108
EEFT	EURONET WORLDWIDE INC	2,302	$221K	0.0%	$92.37	0.0%	COM	298736109
—	BARNES GROUP INC	5,572	$220K	0.0%	$39.48	—	COM	067806109
BKH	BLACK HILLS CORP	3,861	$219K	0.0%	$47.91	0.0%	COM	092113109
DEI	DOUGLAS EMMETT INC	7,132	$219K	0.0%	$30.71	—	COM	25960P109
—	ENVESTNET INC	2,971	$218K	0.0%	$73.38	—	COM	29404K106
QCOM	QUALCOMM INC	2,385	$218K	0.0%	$70.96	0.0%	COM	747525103
POWI	POWER INTEGRATIONS INC	1,840	$217K	0.0%	$49.57	0.0%	COM	739276103
TPR	TAPESTRY INC	16,243	$216K	0.0%	$12.54	0.0%	COM	876030107
ACIW	ACI WORLDWIDE INC	7,987	$216K	0.0%	$26.14	0.0%	COM	004498101
NTES	NETEASE INC	500	$215K	0.0%	—	—	Call	64110W102
SXT	SENSIENT TECHNOLOGIES CORP	4,121	$215K	0.0%	$47.30	0.0%	COM	81725T100
MCY	MERCURY GENL CORP NEW	5,283	$215K	0.0%	$40.14	0.0%	COM	589400100
NTES	NETEASE INC	500	$215K	0.0%	—	—	Put	64110W102
OGS	ONE GAS INC	2,776	$214K	0.0%	$80.79	0.0%	COM	68235P108
—	INPHI CORP	1,818	$214K	0.0%	$67.67	—	COM	45772F107
EOG	EOG RES INC	4,222	$214K	0.0%	$37.36	0.0%	COM	26875P101
RS	RELIANCE STEEL & ALUMINUM CO	2,252	$214K	0.0%	$91.20	0.0%	COM	759509102
BOH	BANK HAWAII CORP	3,459	$212K	0.0%	$48.62	0.0%	COM	062540109
—	NATIONAL GEN HLDGS CORP	9,753	$211K	0.0%	$21.63	—	COM	636220303
—	PACWEST BANCORP DEL	10,685	$211K	0.0%	$19.75	—	COM	695263103
NEOG	NEOGEN CORP	2,700	$210K	0.0%	$33.80	0.0%	COM	640491106
XXCHNXX	CHINA FD INC	9,343	$209K	0.0%	$22.37	—	COM	169373107
TWLO	TWILIO INC	948	$208K	0.0%	$160.56	0.0%	CL A	90138F102
—	DECIPHERA PHARMACEUTICALS IN	3,479	$208K	0.0%	$59.79	—	COM	24344T101
DXC	DXC TECHNOLOGY CO	12,553	$207K	0.0%	$15.90	0.0%	COM	23355L106
ICL	ICL GROUP LTD	67,436	$206K	0.0%	$3.35	0.0%	SHS	M53213100
SRPT	SAREPTA THERAPEUTICS INC	1,282	$206K	0.0%	$136.08	0.0%	COM	803607100
RBC	RBC BEARINGS INC	1,529	$205K	0.0%	$127.53	0.0%	COM	75524B104
—	WASHINGTON PRIME GROUP NEW	244,128	$205K	0.0%	$0.84	—	COM	93964W108
—	MERIDIAN BIOSCIENCE INC	8,753	$204K	0.0%	$23.31	—	COM	589584101
ACHC	ACADIA HEALTHCARE COMPANY IN	8,118	$204K	0.0%	$24.96	0.0%	COM	00404A109
HE	HAWAIIAN ELEC INDUSTRIES	5,632	$203K	0.0%	$38.75	0.0%	COM	419870100
—	PINNACLE FINL PARTNERS INC	4,806	$202K	0.0%	$42.03	—	COM	72346Q104
LPX	LOUISIANA PAC CORP	7,805	$200K	0.0%	$21.16	0.0%	COM	546347105
INSP	INSPIRE MED SYS INC	2,298	$200K	0.0%	$76.87	0.0%	COM	457730109
—	FIRST TR ABERDEEN GLBL OPP F	20,000	$198K	0.0%	$11.20	—	COM SHS	337319107
NAVI	NAVIENT CORPORATION	27,840	$196K	0.0%	$11.18	-33.4%	COM	63938C108
—	MONEYGRAM INTL INC	60,000	$193K	0.0%	$3.22	—	COM NEW	60935Y208
—	NOBLE ENERGY INC	21,331	$191K	0.0%	$22.62	—	COM	655044105
XLE	SELECT SECTOR SPDR TR	5,000	$189K	0.0%	$33.82	—	Call	81369Y506
EMR	EMERSON ELEC CO	3,000	$186K	0.0%	$57.76	-13.0%	Put	291011104
M	MACYS INC	26,635	$183K	0.0%	$15.34	-59.9%	COM	55616P104
TMO	THERMO FISHER SCIENTIFIC INC	500	$181K	0.0%	$321.96	+2.6%	Put	883556102
REZI	RESIDEO TECHNOLOGIES INC	15,143	$177K	0.0%	$6.96	0.0%	COM	76118Y104
EA	ELECTRONIC ARTS INC	1,341	$177K	0.0%	$97.85	+17.4%	COM	285512109
CCL	CARNIVAL CORP	10,664	$175K	0.0%	$44.56	-66.4%	UNIT 99/99/9999	143658300
—	GENERAL ELECTRIC CO	24,859	$170K	0.0%	$6.84	—	COM	369604103
KBH	KB HOME	5,500	$168K	0.0%	$26.48	-5.0%	Put	48666K109
GBDC	GOLUB CAP BDC INC	14,355	$167K	0.0%	$6.44	0.0%	COM	38173M102
—	NEOPHOTONICS CORP	18,658	$166K	0.0%	$8.90	—	COM	64051T100
—	AERIE PHARMACEUTICALS INC	11,125	$164K	0.0%	$13.51	—	COM	00771V108
JBLU	JETBLUE AWYS CORP	15,000	$164K	0.0%	$16.58	-40.6%	Put	477143101
EMR	EMERSON ELEC CO	2,559	$159K	0.0%	$57.76	-13.0%	COM	291011104
—	ANNALY CAPITAL MANAGEMENT IN	23,318	$153K	0.0%	$5.63	—	COM	035710409
VECO	VEECO INSTRS INC DEL	11,098	$150K	0.0%	$11.48	0.0%	COM	922417100
PPL	PPL CORP	5,800	$150K	0.0%	$25.02	-17.5%	Put	69351T106
BTG	B2GOLD CORP	26,326	$150K	0.0%	$3.47	+16.0%	COM	11777Q209
AAMI	BRIGHTSPHERE INVT GROUP INC	11,876	$148K	0.0%	$8.10	0.0%	COM	10948W103
PPL	PPL CORP	5,697	$147K	0.0%	$25.02	-17.5%	COM	69351T106
OPLN	KAR AUCTION SVCS INC	10,712	$147K	0.0%	$13.73	0.0%	COM	48238T109
SPWH	SPORTSMANS WHSE HLDGS INC	10,082	$144K	0.0%	$9.40	0.0%	COM	84920Y106
AGNC	AGNC INVT CORP	11,122	$143K	0.0%	$12.86	—	COM	00123Q104
EQT	EQT CORP	11,945	$142K	0.0%	$7.06	+74.2%	COM	26884L109
FHN	FIRST HORIZON NATL CORP	14,010	$140K	0.0%	$7.35	0.0%	COM	320517105
FCX	FREEPORT-MCMORAN INC	11,949	$138K	0.0%	$8.58	0.0%	CL B	35671D857
BRX	BRIXMOR PPTY GROUP INC	10,502	$135K	0.0%	$12.85	—	COM	11120U105
—	OSPREY TECHNLGY AQUISTION CO	125,000	$131K	0.0%	—	—	Call	68839R120
AAL	AMERICAN AIRLS GROUP INC	10,000	$131K	0.0%	$22.75	-46.7%	COM	02376R102
—	APEX TECHNOLOGY ACQUISITION	75,000	$128K	0.0%	—	—	Call	03768F110
—	PENNSYLVANIA REAL ESTATE INV	90,603	$123K	0.0%	$1.36	—	SH BEN INT	709102107
PAYS	PAYSIGN INC	12,412	$121K	0.0%	$7.37	0.0%	COM	70451A104
DAL	DELTA AIR LINES INC DEL	4,307	$121K	0.0%	$24.75	0.0%	COM NEW	247361702
DAL	DELTA AIR LINES INC DEL	4,300	$120K	0.0%	$24.75	0.0%	Put	247361702
—	DENBURY RES INC	429,468	$120K	0.0%	$0.28	—	COM NEW	247916208
—	COVANTA HLDG CORP	12,373	$119K	0.0%	$8.56	—	COM	22282E102
SABR	SABRE CORP	14,497	$117K	0.0%	$16.72	-57.6%	COM	78573M104
ISRG	INTUITIVE SURGICAL INC	200	$114K	0.0%	$179.23	+0.0%	Put	46120E602
—	SOUTH MTN MERGER CORP	99,900	$112K	0.0%	—	—	Call	838884112
—	TORTOISE ACQUISITION CORP	10,000	$108K	0.0%	—	—	Call	89154L118
—	ENERGOUS CORP	37,644	$106K	0.0%	$2.82	—	COM	29272C103
MCHP	MICROCHIP TECHNOLOGY INC.	1,003	$106K	0.0%	$41.56	-2.9%	COM	595017104
MCHP	MICROCHIP TECHNOLOGY INC.	1,000	$106K	0.0%	$41.56	-2.9%	Put	595017104
—	PARTY CITY HOLDCO INC	70,469	$105K	0.0%	$1.49	—	COM	702149105
—	GS ACQUISITION HLDGS CORP II	10,000	$105K	0.0%	$10.50	—	UNIT 99/99/9999	36258Q204
—	PARETEUM CORP	168,006	$104K	0.0%	$0.62	—	COM NEW	69946T207
—	NOBLE CORP PLC	324,154	$104K	0.0%	$0.32	—	SHS USD	G65431101
—	HOLLYFRONTIER CORP	3,503	$102K	0.0%	$29.12	—	COM	436106108
—	HOLLYFRONTIER CORP	3,500	$102K	0.0%	$29.12	—	Put	436106108
—	LAM RESEARCH CORP	300	$97,000	0.0%	$323.66	—	Call	512807108
—	CIIG MERGER CORP	100,000	$95,000	0.0%	—	—	Call	12559C111
—	BRISTOL-MYERS SQUIBB CO	25,496	$92,000	0.0%	$3.61	—	RIGHT 99/99/9999	110122157
—	LGL SYS ACQUISITION CORP	100,000	$91,000	0.0%	—	—	Call	50201G114
PRU	PRUDENTIAL FINL INC	1,500	$91,000	0.0%	$59.02	-25.0%	Call	744320102
PSEC	PROSPECT CAP CORP	17,530	$90,000	0.0%	$2.31	0.0%	COM	74348T102
VLY	VALLEY NATL BANCORP	11,496	$90,000	0.0%	$9.76	-21.4%	COM	919794107
—	JUNIPER INDL HLDGS INC	100,000	$87,000	0.0%	—	—	Call	48205G114
MO	ALTRIA GROUP INC	2,200	$87,000	0.0%	$28.59	-12.7%	Put	02209S103
—	FINSERV ACQUISITION CORP	75,393	$84,000	0.0%	—	—	Call	318085115
CMCSA	COMCAST CORP NEW	2,164	$84,000	0.0%	$36.25	-9.6%	CL A	20030N101
—	CBDMD INC	41,772	$80,000	0.0%	$1.92	—	COM	12482W101
—	SWITCHBACK ENERGY ACQUISTN C	999,999	$79,000	0.0%	—	—	Call	87105M110
—	HERZFELD CARIBBEAN BASIN FD	20,887	$77,000	0.0%	$6.36	—	COM	42804T106
VLO	VALERO ENERGY CORP	1,300	$77,000	0.0%	$58.26	-18.0%	Put	91913Y100
XME	SPDR SER TR	3,600	$76,000	0.0%	$16.13	—	Put	78464A755
—	INSURANCE ACQUISITION CORP	20,000	$76,000	0.0%	—	—	Call	457867117
—	WPX ENERGY INC	11,804	$75,000	0.0%	$6.35	—	COM	98212B103
—	YAMANA GOLD INC	13,551	$74,000	0.0%	$5.46	—	COM	98462Y100
—	BRIGGS & STRATTON CORP	53,789	$70,000	0.0%	$1.30	—	COM	109043109
DHT	DHT HOLDINGS INC	12,229	$63,000	0.0%	$4.08	0.0%	SHS NEW	Y2065G121
—	WELBILT INC	10,223	$62,000	0.0%	$6.06	—	COM	949090104
—	SENSEONICS HLDGS INC	159,560	$62,000	0.0%	$0.39	—	COM	81727U105
—	CBL & ASSOC PPTYS INC	221,496	$60,000	0.0%	$0.27	—	COM	124830100
—	TAILORED BRANDS INC	62,513	$59,000	0.0%	$0.94	—	COM	87403A107
—	ALUSSA ENERGY ACQUISITION CO	100,000	$55,000	0.0%	—	—	Call	G0232J119
—	PROPTECH ACQUISITION CORP	75,000	$53,000	0.0%	—	—	Call	74349F119
—	PHUNWARE INC	41,178	$51,000	0.0%	$1.24	—	COM	71948P100
—	UNION ACQUISITION CORP II	150,000	$50,000	0.0%	—	—	Call	G9402Q126
—	EXPERIENCE INVT CORP	50,099	$50,000	0.0%	—	—	Call	30217C117
ABBV	ABBVIE INC	500	$49,000	0.0%	$68.09	+3.5%	Call	00287Y109
QRVO	QORVO INC	400	$44,000	0.0%	$95.62	+3.6%	Call	74736K101
—	GX ACQUISITION CORP	38,900	$44,000	0.0%	—	—	Call	36251A115
—	BAUDAX BIO INC	10,615	$44,000	0.0%	$4.15	—	COM	07160F107
IRM	IRON MTN INC NEW	1,700	$44,000	0.0%	$22.40	-13.9%	Call	46284V101
NINEQ	NINE ENERGY SERVICE INC	20,766	$40,000	0.0%	$1.68	0.0%	COM	65441V101
—	SOUTHWESTERN ENERGY CO	15,069	$39,000	0.0%	$1.69	—	COM	845467109
NAK	NORTHERN DYNASTY MINERALS LT	26,661	$38,000	0.0%	$0.93	0.0%	COM NEW	66510M204
TMO	THERMO FISHER SCIENTIFIC INC	100	$36,000	0.0%	$321.96	+2.6%	Call	883556102
—	POLARITYTE INC	27,901	$35,000	0.0%	$1.25	—	COM	731094108
—	CRESCENT ACQUISITION CORP	20,000	$30,000	0.0%	—	—	Call	22564L113
HOLX	HOLOGIC INC	500	$29,000	0.0%	$47.61	+3.1%	Put	436440101
—	CHAPARRAL ENERGY INC	40,584	$26,000	0.0%	$0.64	—	COM CL A	15942R208
—	AGEX THERAPEUTICS INC	27,712	$26,000	0.0%	$0.94	—	COM	00848H108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	20,000	$21,000	0.0%	$3.14	-70.0%	COM	18453H106
—	CHP MERGER CORP	20,000	$20,000	0.0%	—	—	Call	12558Y114
—	DMY TECHNOLOGY GROUP INC	12,500	$19,000	0.0%	—	—	Call	233253111
—	TWITTER INC	600	$18,000	0.0%	$33.32	—	Call	90184L102
—	DFP HEALTHCARE ACQUISITNS CO	12,500	$18,000	0.0%	—	—	Call	23343Q118
—	TRANSENTERIX INC	30,997	$17,000	0.0%	$0.55	—	COM	89366M300
—	YOUNGEVITY INTL INC	11,225	$16,000	0.0%	$1.43	—	COM NEW	987537206
—	J JILL INC	22,021	$15,000	0.0%	$0.68	—	COM	46620W102
—	ASCENA RETAIL GROUP INC	10,231	$15,000	0.0%	$1.47	—	COM NEW	04351G200
—	STABLE RD ACQUISITION CORP	25,000	$15,000	0.0%	—	—	Call	85236Q117
XME	SPDR SER TR	552	$12,000	0.0%	$16.13	—	S&P METALS MNG	78464A755
KBH	KB HOME	400	$12,000	0.0%	$26.48	-5.0%	Call	48666K109
—	SONIM TECHNOLOGIES INC	12,961	$10,000	0.0%	$0.77	—	COM	83548F101
MRK	MERCK & CO. INC	100	$8,000	0.0%	$64.21	-2.1%	Call	58933Y105
F	FORD MTR CO DEL	823	$5,000	0.0%	$5.65	-25.7%	COM	345370860
PPL	PPL CORP	200	$5,000	0.0%	$25.02	-17.5%	Call	69351T106
TSCO	TRACTOR SUPPLY CO	29	$4,000	0.0%	$16.36	+22.3%	COM	892356106
PFE	PFIZER INC	100	$3,000	0.0%	$25.98	+0.1%	Call	717081103
—	T-MOBILE US INC	10,609	$2,000	0.0%	—	—	Call	872590112
JBLU	JETBLUE AWYS CORP	53	$1,000	0.0%	$16.58	-40.6%	COM	477143101