Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	563,300	$189M	12.4%	—	—	Put	78462F103
IWM	ISHARES TR	1,003,800	$150M	9.9%	$150.96	—	Call	464287655
SPY	SPDR S&P 500 ETF TR	381,100	$128M	8.4%	—	—	Call	78462F103
LQD	ISHARES TR	506,940	$68.29M	4.5%	$134.71	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	113,900	$23.96M	1.6%	$189.09	+6.2%	Put	594918104
AAPL	APPLE INC	200,500	$23.22M	1.5%	$75.09	+41.1%	Put	037833100
AMZN	AMAZON COM INC	6,700	$21.1M	1.4%	$120.66	+30.7%	Put	023135106
BKLN	INVESCO EXCH TRADED FD TR II	960,700	$20.89M	1.4%	—	—	Put	46138G508
IBB	ISHARES TR	124,970	$16.92M	1.1%	$120.31	—	NASDAQ BIOTECH	464287556
HYG	ISHARES TR	200,000	$16.78M	1.1%	—	—	Put	464288513
CHTR	CHARTER COMMUNICATIONS INC N	24,400	$15.23M	1.0%	$489.51	+20.5%	Put	16119P108
WFC	WELLS FARGO CO NEW	10,852	$14.56M	1.0%	$34.13	-36.1%	COM	949746101
CHTR	CHARTER COMMUNICATIONS INC N	22,937	$14.32M	0.9%	$489.51	+20.5%	CL A	16119P108
JD	JD.COM INC	182,600	$14.17M	0.9%	$30.61	—	Put	47215P106
JD	JD.COM INC	162,772	$12.63M	0.8%	$30.61	—	SPON ADR CL A	47215P106
SMH	VANECK VECTORS ETF TR	71,800	$12.51M	0.8%	$174.19	—	Put	92189F676
AMAT	APPLIED MATLS INC	209,067	$12.43M	0.8%	$54.03	+9.0%	COM	038222105
AMAT	APPLIED MATLS INC	208,400	$12.39M	0.8%	$54.03	+9.0%	Put	038222105
IWM	ISHARES TR	80,000	$11.98M	0.8%	$150.96	—	Put	464287655
KBE	SPDR SER TR	390,000	$11.48M	0.8%	$29.12	—	Put	78464A797
MSFT	MICROSOFT CORP	51,643	$10.86M	0.7%	$189.09	+6.2%	COM	594918104
KBE	SPDR SER TR	363,127	$10.69M	0.7%	$29.12	—	S&P BK ETF	78464A797
META	FACEBOOK INC	40,800	$10.69M	0.7%	$214.50	+19.4%	Put	30303M102
IBB	ISHARES TR	75,000	$10.16M	0.7%	$120.31	—	Put	464287556
—	TIFFANY & CO NEW	85,000	$9.847M	0.6%	$117.44	—	COM	886547108
GOOGL	ALPHABET INC	6,365	$9.329M	0.6%	$72.82	+3.8%	CAP STK CL A	02079K305
—	TIFFANY & CO NEW	76,000	$8.805M	0.6%	$117.44	—	Put	886547108
—	IMMUNOMEDICS INC	98,000	$8.333M	0.5%	$76.23	—	Put	452907108
IWM	ISHARES TR	52,514	$7.866M	0.5%	$150.96	—	RUSSELL 2000 ETF	464287655
—	VARIAN MED SYS INC	45,000	$7.74M	0.5%	$172.00	—	COM	92220P105
—	STARBOARD VALUE ACQUISITN CO	752,900	$7.597M	0.5%	$10.09	—	UNIT 09/10/2025	85521J208
—	EXECUTIVE NETWORK PARTNERING	300,000	$7.575M	0.5%	$25.25	—	UNIT 99/99/9999	30158L209
—	IMMUNOMEDICS INC	87,500	$7.44M	0.5%	$76.23	—	COM	452907108
—	WRIGHT MED GROUP N V	222,287	$6.789M	0.4%	$30.36	—	ORD SHS	N96617118
GOOGL	ALPHABET INC	4,600	$6.743M	0.4%	$72.82	+3.8%	Put	02079K305
ORCL	ORACLE CORP	108,629	$6.485M	0.4%	$52.46	+0.5%	COM	68389X105
AVGO	BROADCOM INC	17,700	$6.448M	0.4%	$24.27	+22.1%	Put	11135F101
—	QIAGEN NV	120,000	$6.271M	0.4%	$49.60	—	Put	N72482123
—	CHIMERA INVT CORP	750,000	$6.15M	0.4%	—	—	Call	16934Q208
AMZN	AMAZON COM INC	1,952	$6.146M	0.4%	$120.66	+30.7%	COM	023135106
PYPL	PAYPAL HLDGS INC	30,300	$5.972M	0.4%	$111.87	+68.0%	Put	70450Y103
GOOG	ALPHABET INC	4,000	$5.88M	0.4%	$66.34	+14.1%	Put	02079K107
TSLA	TESLA INC	13,400	$5.755M	0.4%	$96.39	+22.5%	Put	88160R101
NVDA	NVIDIA CORPORATION	10,000	$5.408M	0.4%	$7.13	+62.6%	Put	67066G104
PYPL	PAYPAL HLDGS INC	27,386	$5.396M	0.4%	$111.87	+68.0%	COM	70450Y103
—	MAXIM INTEGRATED PRODS INC	78,200	$5.287M	0.3%	$67.61	—	COM	57772K101
TGT	TARGET CORP	32,500	$5.116M	0.3%	$97.82	+21.3%	Put	87612E106
—	ANNALY CAPITAL MANAGEMENT IN	711,600	$5.067M	0.3%	$6.44	—	Call	035710409
NFLX	NETFLIX INC	10,000	$5M	0.3%	$34.56	+44.0%	Put	64110L106
—	FITBIT INC	710,400	$4.944M	0.3%	$6.21	—	Put	33812L102
AVGO	BROADCOM INC	13,333	$4.857M	0.3%	$24.27	+22.1%	COM	11135F101
—	ANWORTH MTG ASSET CORP	2,893,216	$4.745M	0.3%	$1.61	—	COM	037347101
META	FACEBOOK INC	17,875	$4.681M	0.3%	$214.50	+19.4%	CL A	30303M102
ADI	ANALOG DEVICES INC	40,000	$4.67M	0.3%	$106.45	0.0%	Call	032654105
—	FITBIT INC	730,706	$4.497M	0.3%	$6.21	—	CL A	33812L102
—	ROSETTA STONE INC	150,000	$4.497M	0.3%	$29.98	—	COM	777780107
—	PMV CONSUMER ACQUISITION COR	450,000	$4.496M	0.3%	$9.99	—	UNIT 08/31/2027	693486201
CVS	CVS HEALTH CORP	76,899	$4.491M	0.3%	$53.84	-2.7%	COM	126650100
CVS	CVS HEALTH CORP	75,800	$4.427M	0.3%	$53.84	-2.7%	Put	126650100
AAPL	APPLE INC	36,630	$4.242M	0.3%	$75.09	+41.1%	COM	037833100
TIP	ISHARES TR	33,000	$4.175M	0.3%	$117.91	—	TIPS BD ETF	464287176
ADBE	ADOBE SYSTEMS INCORPORATED	8,300	$4.067M	0.3%	$313.47	+48.4%	Put	00724F101
CMCSA	COMCAST CORP NEW	87,900	$4.066M	0.3%	$37.57	+0.1%	Put	20030N101
PFE	PFIZER INC	110,098	$4.04M	0.3%	$25.98	+4.4%	COM	717081103
TSLA	TESLA INC	9,179	$3.938M	0.3%	$96.39	+22.5%	COM	88160R101
—	NATIONAL GEN HLDGS CORP	112,555	$3.799M	0.2%	$32.70	—	COM	636220303
—	ACTIVISION BLIZZARD INC	45,700	$3.7M	0.2%	$59.45	—	Put	00507V109
PFE	PFIZER INC	100,000	$3.67M	0.2%	$25.98	+4.4%	Put	717081103
LLY	LILLY ELI & CO	24,763	$3.665M	0.2%	$134.10	+8.7%	COM	532457108
AMGN	AMGEN INC	14,400	$3.662M	0.2%	$180.26	+16.2%	Put	031162100
—	ACTIVISION BLIZZARD INC	45,083	$3.65M	0.2%	$59.45	—	COM	00507V109
SCHW	SCHWAB CHARLES CORP	100,173	$3.629M	0.2%	$32.40	0.0%	COM	808513105
SMH	VANECK VECTORS ETF TR	20,030	$3.489M	0.2%	$174.19	—	SEMICONDUCTOR ET	92189F676
COP	CONOCOPHILLIPS	103,444	$3.397M	0.2%	$39.77	-21.5%	COM	20825C104
COP	CONOCOPHILLIPS	102,300	$3.358M	0.2%	$39.77	-21.5%	Put	20825C104
—	BLACKROCK INC	5,694	$3.209M	0.2%	$563.58	—	COM	09247X101
CSCO	CISCO SYS INC	80,000	$3.152M	0.2%	$37.04	+0.1%	Put	17275R102
NVDA	NVIDIA CORPORATION	5,800	$3.139M	0.2%	$7.13	+62.6%	COM	67066G104
DIS	DISNEY WALT CO	25,000	$3.102M	0.2%	$123.79	-1.3%	Call	254687106
KMB	KIMBERLY CLARK CORP	20,923	$3.089M	0.2%	$111.36	+10.9%	COM	494368103
—	BOWX ACQUISITION CORP	300,000	$3.078M	0.2%	$10.26	—	UNIT 08/03/2025	103085205
—	WRIGHT MED GROUP N V	100,000	$3.054M	0.2%	$30.36	—	Put	N96617118
BIIB	BIOGEN INC	10,680	$3.03M	0.2%	$279.60	-0.2%	COM	09062X103
—	E TRADE FINANCIAL CORP	59,990	$3.002M	0.2%	$49.97	—	COM NEW	269246401
INTC	INTEL CORP	57,800	$2.993M	0.2%	$47.89	-2.9%	Put	458140100
—	FAST ACQUISITION CORP	300,000	$2.991M	0.2%	$9.97	—	UNIT 99/99/9999	311875207
KMB	KIMBERLY CLARK CORP	20,200	$2.983M	0.2%	$111.36	+10.9%	Put	494368103
KBE	SPDR SER TR	100,700	$2.965M	0.2%	$29.12	—	Call	78464A797
NFLX	NETFLIX INC	5,924	$2.962M	0.2%	$34.56	+44.0%	COM	64110L106
TXN	TEXAS INSTRS INC	20,682	$2.953M	0.2%	$105.72	+10.5%	COM	882508104
MU	MICRON TECHNOLOGY INC	60,119	$2.823M	0.2%	$50.41	-6.3%	COM	595112103
MU	MICRON TECHNOLOGY INC	60,000	$2.818M	0.2%	$50.41	-6.3%	Put	595112103
—	ANGI HOMESERVICES INC	245,087	$2.719M	0.2%	$11.09	—	COM CL A	00183L102
PHM	PULTE GROUP INC	58,300	$2.698M	0.2%	$36.59	+10.7%	Put	745867101
CMCSA	COMCAST CORP NEW	58,218	$2.693M	0.2%	$37.57	+0.1%	CL A	20030N101
PHM	PULTE GROUP INC	57,925	$2.682M	0.2%	$36.59	+10.7%	COM	745867101
GILD	GILEAD SCIENCES INC	42,200	$2.667M	0.2%	$60.86	-7.8%	Call	375558103
WTW	WILLIS TOWERS WATSON PLC LTD	12,500	$2.61M	0.2%	$189.92	0.0%	SHS	G96629103
TXN	TEXAS INSTRS INC	18,000	$2.571M	0.2%	$105.72	+10.5%	Put	882508104
TMUS	T-MOBILE US INC	22,175	$2.536M	0.2%	$103.37	+3.6%	COM	872590104
—	NAVSIGHT HLDGS INC	250,000	$2.515M	0.2%	$10.06	—	UNIT 99/99/9999	639358209
—	LGL SYS ACQUISITION CORP	250,000	$2.505M	0.2%	$10.40	—	COM CL A	50201G106
—	BARCLAYS BANK PLC	100,000	$2.49M	0.2%	$33.96	—	Put	06746P621
CSCO	CISCO SYS INC	59,503	$2.344M	0.2%	$37.04	+0.1%	COM	17275R102
ADBE	ADOBE SYSTEMS INCORPORATED	4,712	$2.31M	0.2%	$313.47	+48.4%	COM	00724F101
—	KELLOGG CO	35,653	$2.303M	0.2%	$49.36	+5.9%	COM	487836108
MDLZ	MONDELEZ INTL INC	38,600	$2.217M	0.1%	$47.87	+1.4%	Put	609207105
COST	COSTCO WHSL CORP NEW	6,200	$2.204M	0.1%	$279.18	+10.7%	Put	22160K105
UPS	UNITED PARCEL SERVICE INC	12,605	$2.1M	0.1%	$117.34	0.0%	CL B	911312106
—	FORUM MERGER III CORP	200,000	$2.09M	0.1%	$10.45	—	UNIT 08/24/2027	349885202
BABA	ALIBABA GROUP HLDG LTD	7,105	$2.089M	0.1%	$204.85	—	SPONSORED ADS	01609W102
BABA	ALIBABA GROUP HLDG LTD	7,100	$2.087M	0.1%	$204.85	—	Put	01609W102
—	VIVINT SOLAR INC	49,000	$2.075M	0.1%	$42.35	—	COM	92854Q106
—	KELLOGG CO	31,800	$2.055M	0.1%	$49.36	+5.9%	Put	487836108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	29,333	$2.036M	0.1%	$54.73	+9.5%	CL A	192446102
QCOM	QUALCOMM INC	17,200	$2.024M	0.1%	$82.70	+15.1%	Put	747525103
—	TWITTER INC	44,600	$1.986M	0.1%	$33.32	—	Put	90184L102
PRU	PRUDENTIAL FINL INC	31,108	$1.976M	0.1%	$59.02	-14.6%	COM	744320102
PRU	PRUDENTIAL FINL INC	30,900	$1.963M	0.1%	$59.02	-14.6%	Put	744320102
PEP	PEPSICO INC	14,100	$1.954M	0.1%	$110.78	+4.0%	Put	713448108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,000	$1.943M	0.1%	$54.73	+9.5%	Put	192446102
—	NOBLE ENERGY INC	225,000	$1.924M	0.1%	$9.89	—	COM	655044105
FE	FIRSTENERGY CORP	66,094	$1.898M	0.1%	$25.02	0.0%	COM	337932107
—	IHS MARKIT LTD	23,820	$1.87M	0.1%	$78.51	—	SHS	G47567105
—	VIRTUSA CORP	36,500	$1.795M	0.1%	$49.18	—	COM	92827P102
ABBV	ABBVIE INC	20,400	$1.787M	0.1%	$68.09	+12.1%	Put	00287Y109
MNST	MONSTER BEVERAGE CORP NEW	21,907	$1.757M	0.1%	$31.56	+25.2%	COM	61174X109
—	CHURCHILL CAPITAL CORP IV	175,000	$1.754M	0.1%	$10.02	—	UNIT 99/99/9999	171439201
ECL	ECOLAB INC	8,744	$1.747M	0.1%	$188.44	0.0%	COM	278865100
DHI	D R HORTON INC	23,002	$1.74M	0.1%	$49.16	+31.6%	COM	23331A109
VZ	VERIZON COMMUNICATIONS INC	29,104	$1.731M	0.1%	$41.83	+1.8%	COM	92343V104
—	HESS CORP	42,000	$1.719M	0.1%	$33.31	—	Call	42809H107
—	HESS CORP	41,800	$1.711M	0.1%	$33.31	—	Put	42809H107
SBUX	STARBUCKS CORP	19,600	$1.685M	0.1%	$72.67	-2.6%	Put	855244109
—	TAUBMAN CTRS INC	50,000	$1.665M	0.1%	$36.63	—	Put	876664103
MNST	MONSTER BEVERAGE CORP NEW	20,500	$1.644M	0.1%	$31.56	+25.2%	Put	61174X109
—	QIAGEN NV	31,200	$1.631M	0.1%	$49.60	—	SHS NEW	N72482123
AMGN	AMGEN INC	6,416	$1.631M	0.1%	$180.26	+16.2%	COM	031162100
CMG	CHIPOTLE MEXICAN GRILL INC	1,300	$1.617M	0.1%	$15.87	+51.8%	Call	169656105
GOOG	ALPHABET INC	1,058	$1.555M	0.1%	$66.34	+14.1%	CAP STK CL C	02079K107
EBAY	EBAY INC.	29,400	$1.533M	0.1%	$32.22	+55.9%	Put	278642103
KLAC	KLA CORP	7,900	$1.531M	0.1%	$186.13	0.0%	Call	482480100
DHI	D R HORTON INC	20,200	$1.528M	0.1%	$49.16	+31.6%	Put	23331A109
—	COUPA SOFTWARE INC	5,547	$1.521M	0.1%	$177.31	—	COM	22266L106
PM	PHILIP MORRIS INTL INC	20,258	$1.519M	0.1%	$58.92	-0.1%	COM	718172109
XLI	SELECT SECTOR SPDR TR	19,600	$1.509M	0.1%	$76.91	—	Put	81369Y704
PM	PHILIP MORRIS INTL INC	20,000	$1.5M	0.1%	$58.92	-0.1%	Put	718172109
—	MFA FINL INC	546,000	$1.463M	0.1%	—	—	Call	55272X102
—	GRUBHUB INC	20,000	$1.447M	0.1%	$71.33	—	COM	400110102
—	VMWARE INC	10,000	$1.437M	0.1%	$150.38	—	Put	928563402
—	VMWARE INC	10,000	$1.437M	0.1%	$150.38	—	CL A COM	928563402
—	TWITTER INC	31,958	$1.423M	0.1%	$33.32	—	COM	90184L102
NEM	NEWMONT CORP	22,407	$1.422M	0.1%	$55.14	0.0%	COM	651639106
M	MACYS INC	248,500	$1.416M	0.1%	$15.34	-56.5%	Put	55616P104
—	LIVONGO HEALTH INC	10,000	$1.401M	0.1%	$140.10	—	COM	539183103
ABBV	ABBVIE INC	15,964	$1.398M	0.1%	$68.09	+12.1%	COM	00287Y109
PGR	PROGRESSIVE CORP	14,616	$1.384M	0.1%	$76.50	0.0%	COM	743315103
ALUS	ALUSSA ENERGY ACQUISITION CO	139,000	$1.38M	0.1%	$9.69	—	SHS CL A	G0232J101
MRK	MERCK & CO. INC	16,578	$1.375M	0.1%	$64.21	+2.7%	COM	58933Y105
GILD	GILEAD SCIENCES INC	21,400	$1.352M	0.1%	$60.86	-7.8%	Put	375558103
PMT	PENNYMAC MTG INVT TR	83,440	$1.341M	0.1%	$16.07	—	COM	70931T103
EMB	ISHARES TR	11,800	$1.309M	0.1%	$110.93	—	JPMORGAN USD EMG	464288281
BIIB	BIOGEN INC	4,600	$1.304M	0.1%	$279.60	-0.2%	Put	09062X103
RUN	SUNRUN INC	16,925	$1.304M	0.1%	$47.07	0.0%	COM	86771W105
—	ARTIUS ACQUISITION INC	125,000	$1.299M	0.1%	$10.39	—	UNIT 99/99/9999	04316G204
VEEV	VEEVA SYS INC	4,577	$1.287M	0.1%	$222.79	+18.3%	CL A COM	922475108
LNWO	SCIENTIFIC GAMES CORP	36,878	$1.287M	0.1%	$21.43	0.0%	COM	80874P109
—	NEW YORK MTG TR INC	500,000	$1.275M	0.1%	—	—	Call	649604501
TMO	THERMO FISHER SCIENTIFIC INC	2,851	$1.259M	0.1%	$339.07	+20.2%	COM	883556102
—	CORELOGIC INC	17,764	$1.202M	0.1%	$67.55	—	COM	21871D103
MA	MASTERCARD INCORPORATED	3,524	$1.192M	0.1%	$294.86	+7.1%	CL A	57636Q104
DOW	DOW INC	25,289	$1.19M	0.1%	$33.48	0.0%	COM	260557103
MDLZ	MONDELEZ INTL INC	20,695	$1.189M	0.1%	$47.87	+1.4%	CL A	609207105
INTC	INTEL CORP	22,865	$1.184M	0.1%	$47.89	-2.9%	COM	458140100
V	VISA INC	5,874	$1.175M	0.1%	$180.60	+6.4%	COM CL A	92826C839
VRTX	VERTEX PHARMACEUTICALS INC	4,300	$1.17M	0.1%	$187.62	+47.0%	Put	92532F100
VRSK	VERISK ANALYTICS INC	6,315	$1.17M	0.1%	$176.86	0.0%	COM	92345Y106
XYZ	SQUARE INC	7,116	$1.157M	0.1%	$100.97	+39.8%	CL A	852234103
EBAY	EBAY INC.	22,195	$1.157M	0.1%	$32.22	+55.9%	COM	278642103
ORLY	OREILLY AUTOMOTIVE INC	2,492	$1.149M	0.1%	$30.39	0.0%	COM	67103H107
MDT	MEDTRONIC PLC	10,996	$1.143M	0.1%	$85.17	+1.2%	SHS	G5960L103
FIVN	FIVE9 INC	8,800	$1.141M	0.1%	$97.33	+23.6%	COM	338307101
—	XILINX INC	10,883	$1.134M	0.1%	$104.20	—	COM	983919101
—	FOLEY TRASIMENE ACQUISTN COR	100,000	$1.129M	0.1%	$10.67	—	UNIT 99/99/9999	34431F203
IBM	INTERNATIONAL BUSINESS MACHS	9,189	$1.118M	0.1%	$93.86	0.0%	COM	459200101
VRTX	VERTEX PHARMACEUTICALS INC	4,100	$1.115M	0.1%	$187.62	+47.0%	Call	92532F100
—	PROPTECH ACQUISITION CORP	100,000	$1.113M	0.1%	$9.85	—	COM CL A	74349F101
—	AG MTG INVT TR INC	400,000	$1.104M	0.1%	—	—	Put	001228105
SPGI	S&P GLOBAL INC	2,999	$1.081M	0.1%	$337.41	0.0%	COM	78409V104
ABT	ABBOTT LABS	9,838	$1.071M	0.1%	$81.94	+12.7%	COM	002824100
MKC	MCCORMICK & CO INC	5,396	$1.047M	0.1%	$87.66	0.0%	COM NON VTG	579780206
—	LAM RESEARCH CORP	3,130	$1.038M	0.1%	$327.16	—	COM	512807108
EVRG	EVERGY INC	20,370	$1.035M	0.1%	$45.07	0.0%	COM	30034W106
—	FALCON CAPITAL ACQUISITN COR	100,000	$1.029M	0.1%	$10.29	—	UNIT 08/20/2027	30606L207
—	LINDE PLC	4,301	$1.024M	0.1%	$238.08	—	SHS	G5494J103
ZTS	ZOETIS INC	6,177	$1.021M	0.1%	$124.46	+17.9%	CL A	98978V103
—	FOLEY TRASIMENE ACQUISITION	100,000	$1.02M	0.1%	$10.20	—	UNIT 99/99/9999	344328208
PK	PARK HOTELS RESORTS INC	100,996	$1.009M	0.1%	$11.12	—	COM	700517105
—	JERNIGAN CAP INC	58,856	$1.009M	0.1%	$17.14	—	COM	476405105
—	GO ACQUISITION CORP	100,000	$1.008M	0.1%	$10.08	—	UNIT 08/31/2027	362019200
AFL	AFLAC INC	27,640	$1.005M	0.1%	$32.08	0.0%	COM	001055102
SBSW	SIBANYE STILLWATER LTD	88,050	$981K	0.1%	$11.14	—	SPONSORED ADR	82575P107
—	TAUBMAN CTRS INC	29,400	$979K	0.1%	$36.63	—	COM	876664103
OIH	VANECK VECTORS ETF TR	10,000	$977K	0.1%	—	—	Call	92189H607
—	HORIZON THERAPEUTICS PUB L	12,503	$971K	0.1%	$77.66	—	SHS	G46188101
AAL	AMERICAN AIRLS GROUP INC	78,697	$967K	0.1%	$13.83	-9.4%	COM	02376R102
SHW	SHERWIN WILLIAMS CO	1,387	$966K	0.1%	$208.25	0.0%	COM	824348106
DE	DEERE & CO	4,316	$957K	0.1%	$179.78	0.0%	COM	244199105
FDS	FACTSET RESH SYS INC	2,853	$955K	0.1%	$328.41	0.0%	COM	303075105
GD	GENERAL DYNAMICS CORP	6,807	$942K	0.1%	$124.53	+5.2%	COM	369550108
TWLO	TWILIO INC	3,809	$941K	0.1%	$225.14	+9.5%	CL A	90138F102
OKTA	OKTA INC	4,384	$938K	0.1%	$125.48	+66.1%	CL A	679295105
TTC	TORO CO	11,161	$937K	0.1%	$74.83	0.0%	COM	891092108
IEX	IDEX CORP	5,079	$926K	0.1%	$162.36	0.0%	COM	45167R104
NUE	NUCOR CORP	20,454	$918K	0.1%	$39.76	+1.4%	COM	670346105
—	AKCEA THERAPEUTICS INC	50,000	$907K	0.1%	$18.14	—	COM	00972L107
EXC	EXELON CORP	25,358	$907K	0.1%	$21.91	0.0%	COM	30161N101
MS	MORGAN STANLEY	18,712	$905K	0.1%	$42.54	0.0%	COM NEW	617446448
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,912	$899K	0.1%	$179.93	+77.7%	CL A	98980L101
—	BLACK KNIGHT INC	10,233	$891K	0.1%	$87.07	—	COM	09215C105
HD	HOME DEPOT INC	3,200	$889K	0.1%	$199.72	+19.0%	COM	437076102
GLW	CORNING INC	27,420	$889K	0.1%	$26.66	0.0%	COM	219350105
APH	AMPHENOL CORP NEW	8,069	$874K	0.1%	$25.06	0.0%	CL A	032095101
—	CUBIC CORP	15,000	$873K	0.1%	$58.20	—	COM	229669106
ASH	ASHLAND GLOBAL HLDGS INC	12,284	$871K	0.1%	$67.31	0.0%	COM	044186104
MGM	MGM RESORTS INTERNATIONAL	39,997	$870K	0.1%	$22.30	-11.2%	COM	552953101
MMM	3M CO	5,420	$868K	0.1%	$110.37	0.0%	COM	88579Y101
OC	OWENS CORNING NEW	12,544	$863K	0.1%	$64.12	0.0%	COM	690742101
MET	METLIFE INC	23,153	$861K	0.1%	$36.69	-12.8%	COM	59156R108
EW	EDWARDS LIFESCIENCES CORP	10,559	$843K	0.1%	$71.07	+9.8%	COM	28176E108
XLE	SELECT SECTOR SPDR TR	28,100	$842K	0.1%	$33.52	—	Put	81369Y506
XLE	SELECT SECTOR SPDR TR	28,032	$840K	0.1%	$33.52	—	ENERGY	81369Y506
QRVO	QORVO INC	6,500	$839K	0.1%	$96.90	+28.0%	Put	74736K101
SYK	STRYKER CORPORATION	4,010	$836K	0.1%	$183.63	0.0%	COM	863667101
EBAY	EBAY INC.	16,000	$834K	0.1%	$32.22	+55.9%	Call	278642103
PFSI	PENNYMAC FINL SVCS INC NEW	14,290	$831K	0.1%	$32.94	+40.5%	COM	70932M107
NRG	NRG ENERGY INC	26,831	$825K	0.1%	$28.40	-0.7%	COM NEW	629377508
QRVO	QORVO INC	6,394	$825K	0.1%	$96.90	+28.0%	COM	74736K101
PTC	PTC INC	9,874	$817K	0.1%	$85.19	0.0%	COM	69370C100
—	BARCLAYS BANK PLC	32,800	$817K	0.1%	$33.96	—	IPTH SR B S&P	06746P621
AA	ALCOA CORP	70,120	$815K	0.1%	$11.30	+13.5%	COM	013872106
OGE	OGE ENERGY CORP	27,160	$815K	0.1%	$31.47	0.0%	COM	670837103
COR	AMERISOURCEBERGEN CORP	8,270	$802K	0.1%	$83.69	+4.3%	COM	03073E105
ZBH	ZIMMER BIOMET HOLDINGS INC	5,866	$799K	0.1%	$124.98	0.0%	COM	98956P102
NUE	NUCOR CORP	17,800	$799K	0.1%	$39.76	+1.4%	Put	670346105
ZS	ZSCALER INC	5,674	$798K	0.1%	$129.79	0.0%	COM	98980G102
XHB	SPDR SER TR	14,700	$792K	0.1%	—	—	Put	78464A888
ILMN	ILLUMINA INC	2,511	$776K	0.1%	$290.13	+18.8%	COM	452327109
FISV	FISERV INC	7,500	$773K	0.1%	$100.70	-1.1%	Put	337738108
LOW	LOWES COS INC	4,503	$747K	0.0%	$103.31	+35.4%	COM	548661107
FRPT	FRESHPET INC	6,680	$746K	0.0%	$69.90	+45.6%	COM	358039105
CMG	CHIPOTLE MEXICAN GRILL INC	600	$746K	0.0%	$15.87	+51.8%	Put	169656105
WHR	WHIRLPOOL CORP	4,035	$742K	0.0%	$129.68	+28.1%	COM	963320106
WHR	WHIRLPOOL CORP	4,000	$735K	0.0%	$129.68	+28.1%	Put	963320106
GOOGL	ALPHABET INC	500	$733K	0.0%	$72.82	+3.8%	Call	02079K305
VRTX	VERTEX PHARMACEUTICALS INC	2,665	$725K	0.0%	$187.62	+47.0%	COM	92532F100
FICO	FAIR ISAAC CORP	1,686	$717K	0.0%	$424.74	0.0%	COM	303250104
UAL	UNITED AIRLS HLDGS INC	20,482	$712K	0.0%	$67.49	-48.7%	COM	910047109
UAL	UNITED AIRLS HLDGS INC	20,400	$708K	0.0%	$67.49	-48.7%	Put	910047109
WYNN	WYNN RESORTS LTD	9,850	$707K	0.0%	$101.19	-23.8%	COM	983134107
AIG	AMERICAN INTL GROUP INC	25,682	$707K	0.0%	$31.47	-17.0%	COM NEW	026874784
WYNN	WYNN RESORTS LTD	9,800	$704K	0.0%	$101.19	-23.8%	Put	983134107
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,359	$697K	0.0%	$134.16	0.0%	COM	015271109
—	LAM RESEARCH CORP	2,100	$696K	0.0%	$327.16	—	Put	512807108
TT	TRANE TECHNOLOGIES PLC	5,700	$691K	0.0%	$86.50	+21.0%	Put	G8994E103
EA	ELECTRONIC ARTS INC	5,300	$691K	0.0%	$97.85	+35.4%	Put	285512109
LNC	LINCOLN NATL CORP IND	21,531	$675K	0.0%	$26.96	+1.3%	COM	534187109
GTM	ZOOMINFO TECHNOLOGIES INC	15,699	$675K	0.0%	$39.22	0.0%	COM CL A	98980F104
CVX	CHEVRON CORP NEW	9,264	$667K	0.0%	$76.00	-12.5%	COM	166764100
CVX	CHEVRON CORP NEW	9,200	$662K	0.0%	$76.00	-12.5%	Put	166764100
IIPR	INNOVATIVE INDL PPTYS INC	5,290	$657K	0.0%	$124.20	—	COM	45781V101
—	SAILPOINT TECHNLGIES HLDGS I	16,559	$655K	0.0%	$26.48	—	COM	78781P105
ADT	ADT INC DEL	79,927	$653K	0.0%	$8.62	0.0%	COM	00090Q103
—	BERRY GLOBAL GROUP INC	13,278	$642K	0.0%	$44.09	—	COM	08579W103
HL	HECLA MNG CO	126,267	$641K	0.0%	$5.14	0.0%	COM	422704106
TFC	TRUIST FINL CORP	16,650	$634K	0.0%	$32.91	-10.7%	COM	89832Q109
HSY	HERSHEY CO	4,368	$626K	0.0%	$124.86	0.0%	COM	427866108
SYF	SYNCHRONY FINANCIAL	23,830	$624K	0.0%	$21.42	0.0%	COM	87165B103
—	FORTRESS VALUE ACQUISITION I	60,000	$618K	0.0%	$10.30	—	UNIT 08/10/2027	349642207
WRB	BERKLEY W R CORP	9,950	$608K	0.0%	$24.25	0.0%	COM	084423102
AXP	AMERICAN EXPRESS CO	6,019	$603K	0.0%	$97.12	-5.4%	COM	025816109
CSGP	COSTAR GROUP INC	708	$601K	0.0%	$79.70	0.0%	COM	22160N109
TRU	TRANSUNION	7,149	$601K	0.0%	$84.11	0.0%	COM	89400J107
IYR	ISHARES TR	7,500	$599K	0.0%	—	—	Put	464287739
MET	METLIFE INC	16,100	$598K	0.0%	$36.69	-12.8%	Put	59156R108
MTB	M & T BK CORP	6,482	$597K	0.0%	$85.82	0.0%	COM	55261F104
—	EQUITY COMWLTH	22,255	$593K	0.0%	$26.65	—	COM SH BEN INT	294628102
ILMN	ILLUMINA INC	1,900	$588K	0.0%	$290.13	+18.8%	Put	452327109
HTH	HILLTOP HOLDINGS INC	28,405	$585K	0.0%	$19.40	0.0%	COM	432748101
CHGG	CHEGG INC	8,183	$585K	0.0%	$39.24	+87.6%	COM	163092109
—	ACTIVISION BLIZZARD INC	7,200	$583K	0.0%	$59.45	—	Call	00507V109
TECH	BIO-TECHNE CORP	2,349	$582K	0.0%	$63.60	0.0%	COM	09073M104
—	SOUTH JERSEY INDS INC	30,180	$582K	0.0%	$23.98	—	COM	838518108
AIG	AMERICAN INTL GROUP INC	21,100	$581K	0.0%	$31.47	-17.0%	Put	026874784
MUB	ISHARES TR	5,000	$580K	0.0%	$116.00	—	NATIONAL MUN ETF	464288414
IRM	IRON MTN INC NEW	21,506	$576K	0.0%	$22.34	-0.6%	COM	46284V101
JD	JD.COM INC	7,400	$574K	0.0%	$30.61	—	Call	47215P106
URI	UNITED RENTALS INC	3,278	$572K	0.0%	$128.39	+26.8%	COM	911363109
—	LINX SA	92,983	$572K	0.0%	$6.15	—	SPONSORED ADS	53619W101
MDU	MDU RES GROUP INC	25,088	$564K	0.0%	$7.32	0.0%	COM	552690109
XHB	SPDR SER TR	10,400	$560K	0.0%	—	—	Call	78464A888
SAM	BOSTON BEER INC	628	$555K	0.0%	$789.85	0.0%	CL A	100557107
PEGA	PEGASYSTEMS INC	4,543	$550K	0.0%	$43.34	+32.7%	COM	705573103
IT	GARTNER INC	4,403	$550K	0.0%	$127.15	0.0%	COM	366651107
ISRG	INTUITIVE SURGICAL INC	773	$549K	0.0%	$193.77	+15.9%	COM NEW	46120E602
CRM	SALESFORCE COM INC	2,178	$548K	0.0%	$162.10	+33.4%	COM	79466L302
APD	AIR PRODS & CHEMS INC	1,834	$546K	0.0%	$251.75	0.0%	COM	009158106
QCOM	QUALCOMM INC	4,632	$545K	0.0%	$82.70	+15.1%	COM	747525103
—	ZOGENIX INC	30,281	$543K	0.0%	$20.15	—	COM NEW	98978L204
ACAD	ACADIA PHARMACEUTICALS INC	13,156	$543K	0.0%	$47.40	-8.9%	COM	004225108
—	INVESCO MORTGAGE CAPITAL INC	200,000	$542K	0.0%	—	—	Put	46131B100
MSGS	MADISON SQUARE GRDN SPRT COR	3,592	$541K	0.0%	$156.95	0.0%	CL A	55825T103
XLP	SELECT SECTOR SPDR TR	8,400	$538K	0.0%	—	—	Call	81369Y308
IBM	INTERNATIONAL BUSINESS MACHS	4,400	$535K	0.0%	$93.86	0.0%	Put	459200101
AER	AERCAP HOLDINGS NV	21,149	$533K	0.0%	$28.53	0.0%	SHS	N00985106
—	UNION ACQUISITION CORP II	50,000	$530K	0.0%	$10.60	—	UNIT 99/99/9999	G9402Q118
PRI	PRIMERICA INC	4,677	$529K	0.0%	$113.59	+7.0%	COM	74164M108
—	RENEWABLE ENERGY GROUP INC	9,896	$529K	0.0%	$53.46	—	COM NEW	75972A301
FNF	FIDELITY NATIONAL FINANCIAL	16,832	$527K	0.0%	$24.42	0.0%	FNF GROUP COM	31620R303
GILD	GILEAD SCIENCES INC	8,331	$526K	0.0%	$60.86	-7.8%	COM	375558103
XBI	SPDR SER TR	4,700	$524K	0.0%	—	—	Call	78464A870
WSC	WILLSCOT MOBIL MINI HLDNG CO	31,395	$523K	0.0%	$15.98	0.0%	COM CL A	971378104
—	JUNIPER INDL HLDGS INC	50,000	$523K	0.0%	$10.46	—	COM CL A	48205G106
HPQ	HP INC	27,531	$523K	0.0%	$15.17	0.0%	COM	40434L105
—	CC NEUBERGER PRINCIPAL HLDNG	50,000	$520K	0.0%	$10.40	—	COM	G1992Y114
—	PERSHING SQUARE TONTINE HLDG	22,831	$518K	0.0%	$22.69	—	COM CL A	71531R109
AVA	AVISTA CORP	15,182	$518K	0.0%	$28.20	0.0%	COM	05379B107
—	DFP HEALTHCARE ACQUISITNS CO	50,000	$518K	0.0%	$10.06	—	COM CL A	23343Q100
—	AMCI ACQUISITION CORP	50,000	$517K	0.0%	$10.34	—	CLASS A	00165R101
—	STAR PEAK ENERGY TRANSITION	50,000	$513K	0.0%	$10.26	—	UNIT 99/99/9999	855185203
—	OSPREY TECHNLGY AQUISTION CO	50,254	$512K	0.0%	$10.19	—	COM CL A	68839R104
—	SWITCHBACK ENERGY ACQUISTN C	29,916	$511K	0.0%	$17.08	—	UNIT 99/99/9999	87105M201
—	CHP MERGER CORP	50,000	$510K	0.0%	$10.20	—	COM CL A	12558Y106
—	NAVISTAR INTL CORP NEW	11,700	$509K	0.0%	$43.50	—	COM	63934E108
CHWY	CHEWY INC	9,246	$507K	0.0%	$41.48	+30.1%	CL A	16679L109
XOP	SPDR SER TR	11,996	$505K	0.0%	$34.98	—	S&P OILGAS EXP	78468R556
—	STABLE RD ACQUISITION CORP	50,000	$504K	0.0%	$9.76	—	COM CL A	85236Q109
—	FINSERV ACQUISITION CORP	50,000	$502K	0.0%	$10.04	—	CL A	318085107
CHE	CHEMED CORP NEW	1,044	$501K	0.0%	$481.89	0.0%	COM	16359R103
SHOP	SHOPIFY INC	490	$501K	0.0%	$99.42	0.0%	CL A	82509L107
—	CIIG MERGER CORP	50,000	$501K	0.0%	$10.02	—	COM CL A	12559C103
—	FG NEW AMER ACQUISITION CORP	50,000	$501K	0.0%	$10.02	—	UNIT 08/31/2027	30259V205
MDB	MONGODB INC	2,161	$500K	0.0%	$216.77	0.0%	CL A	60937P106
BKU	BANKUNITED INC	22,719	$498K	0.0%	$17.71	0.0%	COM	06652K103
TFC	TRUIST FINL CORP	13,100	$498K	0.0%	$32.91	-10.7%	Put	89832Q109
—	ARTIUS ACQUISITION INC	50,000	$497K	0.0%	$9.94	—	COM CL A	04316G105
CNX	CNX RES CORP	52,423	$495K	0.0%	$10.20	0.0%	COM	12653C108
BRX	BRIXMOR PPTY GROUP INC	42,172	$493K	0.0%	$11.98	—	COM	11120U105
—	FIAT CHRYSLER AUTOMOBILES N	40,351	$493K	0.0%	$12.22	—	SHS	N31738102
—	HPX CORP	50,000	$492K	0.0%	$9.84	—	SHS CL A	G32219100
—	CITIC CAPITAL ACQUISITION CO	50,000	$492K	0.0%	$9.84	—	COM CL A	G21513109
—	EAST RES ACQUISITION CO	50,000	$491K	0.0%	$9.82	—	COM CL A	274681105
IDA	IDACORP INC	6,095	$487K	0.0%	$89.33	-1.4%	COM	451107106
—	GS ACQUISITION HLDGS CORP II	43,400	$487K	0.0%	$11.06	—	UNIT 99/99/9999	36258Q204
WDFC	WD-40 CO	2,569	$486K	0.0%	$180.27	0.0%	COM	929236107
CMI	CUMMINS INC	2,300	$485K	0.0%	$134.72	+29.8%	Put	231021106
PNC	PNC FINL SVCS GROUP INC	4,400	$484K	0.0%	$103.71	-14.5%	Put	693475105
APG	API GROUP CORP	33,938	$483K	0.0%	$9.21	0.0%	COM STK	00187Y100
HOMB	HOME BANCSHARES INC	31,802	$482K	0.0%	$16.08	0.0%	COM	436893200
PNC	PNC FINL SVCS GROUP INC	4,375	$481K	0.0%	$103.71	-14.5%	COM	693475105
XLF	SELECT SECTOR SPDR TR	20,000	$481K	0.0%	—	—	Call	81369Y605
XBI	SPDR SER TR	4,300	$479K	0.0%	—	—	Put	78464A870
TENB	TENABLE HLDGS INC	12,643	$477K	0.0%	$34.28	0.0%	COM	88025T102
—	PACWEST BANCORP DEL	27,836	$475K	0.0%	$18.09	—	COM	695263103
GTES	GATES INDUSTRIAL CORPRATIN P	42,719	$475K	0.0%	$11.16	0.0%	ORD SHS	G39108108
BKNG	BOOKING HOLDINGS INC	275	$470K	0.0%	$1727.91	0.0%	COM	09857L108
NEOG	NEOGEN CORP	5,998	$469K	0.0%	$36.26	+5.6%	COM	640491106
FLO	FLOWERS FOODS INC	19,159	$466K	0.0%	$18.66	0.0%	COM	343498101
ALNY	ALNYLAM PHARMACEUTICALS INC	3,202	$466K	0.0%	$129.64	+9.6%	COM	02043Q107
RHP	RYMAN HOSPITALITY PPTYS INC	12,649	$465K	0.0%	$34.61	—	COM	78377T107
INTC	INTEL CORP	8,900	$460K	0.0%	$47.89	-2.9%	Call	458140100
—	INPHI CORP	4,094	$460K	0.0%	$92.51	—	COM	45772F107
SWKS	SKYWORKS SOLUTIONS INC	3,107	$452K	0.0%	$121.59	0.0%	COM	83088M102
SBNY	SIGNATURE BK NEW YORK N Y	5,423	$450K	0.0%	$82.98	—	COM	82669G104
CSX	CSX CORP	5,781	$449K	0.0%	$21.70	+5.8%	COM	126408103
UNM	UNUM GROUP	26,581	$447K	0.0%	$22.27	-20.1%	COM	91529Y106
XLI	SELECT SECTOR SPDR TR	5,812	$447K	0.0%	$76.91	—	SBI INT-INDS	81369Y704
RBC	RBC BEARINGS INC	3,678	$446K	0.0%	$127.90	+0.2%	COM	75524B104
NWE	NORTHWESTERN CORP	9,157	$445K	0.0%	$48.88	-15.3%	COM NEW	668074305
DOMO	DOMO INC	11,620	$445K	0.0%	$36.05	0.0%	COM CL B	257554105
MOS	MOSAIC CO NEW	24,183	$442K	0.0%	$14.60	0.0%	COM	61945C103
NVR	NVR INC	108	$441K	0.0%	$3860.26	0.0%	COM	62944T105
NIO	NIO INC	20,580	$437K	0.0%	$21.23	—	SPON ADS	62914V106
RACE	FERRARI N V	2,376	$437K	0.0%	$186.02	0.0%	COM	N3167Y103
NKE	NIKE INC	3,465	$435K	0.0%	$99.64	0.0%	CL B	654106103
MPWR	MONOLITHIC PWR SYS INC	1,547	$433K	0.0%	$250.15	0.0%	COM	609839105
TFC	TRUIST FINL CORP	11,300	$430K	0.0%	$32.91	-10.7%	Call	89832Q109
FVRR	FIVERR INTL LTD	3,087	$429K	0.0%	$107.21	0.0%	ORD SHS	M4R82T106
COST	COSTCO WHSL CORP NEW	1,199	$426K	0.0%	$279.18	+10.7%	COM	22160K105
HP	HELMERICH & PAYNE INC	28,780	$422K	0.0%	$24.00	-27.4%	COM	423452101
IBP	INSTALLED BLDG PRODS INC	4,116	$419K	0.0%	$79.00	0.0%	COM	45780R101
FISV	FISERV INC	4,014	$413K	0.0%	$100.70	-1.1%	COM	337738108
ASAN	ASANA INC	14,284	$411K	0.0%	$28.80	0.0%	CL A	04342Y104
BKH	BLACK HILLS CORP	7,668	$410K	0.0%	$46.78	-2.4%	COM	092113109
AMD	ADVANCED MICRO DEVICES INC	4,973	$408K	0.0%	$53.02	+40.0%	COM	007903107
NDSN	NORDSON CORP	2,122	$407K	0.0%	$181.52	0.0%	COM	655663102
SMTC	SEMTECH CORP	7,621	$404K	0.0%	$56.21	0.0%	COM	816850101
BHF	BRIGHTHOUSE FINL INC	14,979	$403K	0.0%	$29.04	0.0%	COM	10922N103
LEN	LENNAR CORP	4,926	$402K	0.0%	$48.78	+35.0%	CL A	526057104
BAC	BK OF AMERICA CORP	16,667	$402K	0.0%	$21.82	0.0%	COM	060505104
URI	UNITED RENTALS INC	2,300	$401K	0.0%	$128.39	+26.8%	Put	911363109
AME	AMETEK INC	4,036	$401K	0.0%	$93.31	0.0%	COM	031100100
—	SWITCHBACK ENERGY ACQUISTN C	84,999	$399K	0.0%	$9.71	—	Call	87105M102
ADI	ANALOG DEVICES INC	3,409	$398K	0.0%	$106.45	0.0%	COM	032654105
ACI	ALBERTSONS COS INC	28,731	$398K	0.0%	$9.63	0.0%	COMMON STOCK	013091103
SYNA	SYNAPTICS INC	4,936	$397K	0.0%	$79.02	0.0%	COM	87157D109
CNS	COHEN & STEERS INC	7,124	$397K	0.0%	$50.18	+1.5%	COM	19247A100
—	CIMAREX ENERGY CO	16,240	$395K	0.0%	$24.32	—	COM	171798101
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,486	$393K	0.0%	$59.83	0.0%	COM	78467J100
ALNY	ALNYLAM PHARMACEUTICALS INC	2,700	$393K	0.0%	$129.64	+9.6%	Put	02043Q107
CVBF	CVB FINL CORP	23,562	$392K	0.0%	$14.33	0.0%	COM	126600105
FFIN	FIRST FINL BANKSHARES	14,054	$392K	0.0%	$25.64	+4.2%	COM	32020R109
USB	US BANCORP DEL	10,866	$390K	0.0%	$28.94	0.0%	COM NEW	902973304
CMI	CUMMINS INC	1,842	$389K	0.0%	$134.72	+29.8%	COM	231021106
CSX	CSX CORP	5,000	$389K	0.0%	$21.70	+5.8%	Put	126408103
AFG	AMERICAN FINL GROUP INC OHIO	5,810	$389K	0.0%	$36.88	0.0%	COM	025932104
TREX	TREX CO INC	5,393	$386K	0.0%	$69.18	0.0%	COM	89531P105
ALLY	ALLY FINL INC	15,356	$385K	0.0%	$14.13	+32.6%	COM	02005N100
FIS	FIDELITY NATL INFORMATION SV	2,613	$385K	0.0%	$121.07	+6.4%	COM	31620M106
WPM	WHEATON PRECIOUS METALS CORP	7,809	$383K	0.0%	$47.96	0.0%	COM	962879102
MGA	MAGNA INTL INC	8,346	$382K	0.0%	$40.55	0.0%	COM	559222401
SHAK	SHAKE SHACK INC	5,871	$379K	0.0%	$57.97	0.0%	CL A	819047101
PSX	PHILLIPS 66	7,280	$377K	0.0%	$63.94	-23.3%	COM	718546104
LPLA	LPL FINL HLDGS INC	4,908	$376K	0.0%	$66.82	+18.8%	COM	50212V100
IRM	IRON MTN INC NEW	14,000	$375K	0.0%	$22.34	-0.6%	Put	46284V101
—	ATLASSIAN CORP PLC	2,062	$375K	0.0%	$181.86	—	CL A	G06242104
THG	HANOVER INS GROUP INC	3,997	$372K	0.0%	$87.39	0.0%	COM	410867105
ATO	ATMOS ENERGY CORP	3,871	$370K	0.0%	$87.17	0.0%	COM	049560105
—	NEVRO CORP	2,645	$368K	0.0%	$139.13	—	COM	64157F103
CFG	CITIZENS FINL GROUP INC	14,443	$365K	0.0%	$20.14	0.0%	COM	174610105
BRO	BROWN & BROWN INC	8,067	$365K	0.0%	$43.00	0.0%	COM	115236101
—	ANNALY CAPITAL MANAGEMENT IN	50,953	$363K	0.0%	$6.44	—	COM	035710409
—	UMPQUA HLDGS CORP	34,098	$362K	0.0%	$10.64	—	COM	904214103
CHD	CHURCH & DWIGHT INC	3,859	$362K	0.0%	$85.22	0.0%	COM	171340102
PLTR	PALANTIR TECHNOLOGIES INC	37,902	$360K	0.0%	$9.50	0.0%	CL A	69608A108
GIS	GENERAL MLS INC	5,812	$358K	0.0%	$52.12	0.0%	COM	370334104
MSCI	MSCI INC	993	$354K	0.0%	$343.86	0.0%	COM	55354G100
—	DISCOVER FINL SVCS	6,103	$353K	0.0%	$46.68	—	COM	254709108
ASB	ASSOCIATED BANC CORP	27,844	$351K	0.0%	$10.81	-1.2%	COM	045487105
EHTH	EHEALTH INC	4,437	$351K	0.0%	$115.70	-29.9%	COM	28238P109
WM	WASTE MGMT INC DEL	3,093	$350K	0.0%	$101.34	0.0%	COM	94106L109
BDX	BECTON DICKINSON & CO	1,503	$350K	0.0%	$224.08	+0.6%	COM	075887109
BRKR	BRUKER CORP	8,795	$350K	0.0%	$40.97	0.0%	COM	116794108
BDX	BECTON DICKINSON & CO	1,500	$349K	0.0%	$224.08	+0.6%	Put	075887109
MZTI	LANCASTER COLONY CORP	1,927	$345K	0.0%	$167.48	0.0%	COM	513847103
—	DISH NETWORK CORPORATION	11,871	$345K	0.0%	$29.06	—	CL A	25470M109
PPG	PPG INDS INC	2,822	$345K	0.0%	$105.30	0.0%	COM	693506107
SJM	SMUCKER J M CO	2,959	$342K	0.0%	$93.44	0.0%	COM NEW	832696405
RF	REGIONS FINANCIAL CORP NEW	29,516	$340K	0.0%	$8.96	0.0%	COM	7591EP100
VFC	V F CORP	4,836	$340K	0.0%	$64.59	0.0%	COM	918204108
SNPS	SYNOPSYS INC	1,586	$339K	0.0%	$203.59	0.0%	COM	871607107
EA	ELECTRONIC ARTS INC	2,600	$339K	0.0%	$97.85	+35.4%	Call	285512109
MIDD	MIDDLEBY CORP	3,771	$338K	0.0%	$90.58	0.0%	COM	596278101
GNW	GENWORTH FINL INC	100,000	$335K	0.0%	$2.67	0.0%	Put	37247D106
WTFC	WINTRUST FINL CORP	8,367	$335K	0.0%	$40.13	+6.6%	COM	97650W108
KOD	KODIAK SCIENCES INC	5,636	$334K	0.0%	$56.40	-11.0%	COM	50015M109
LKQ	LKQ CORP	11,795	$327K	0.0%	$26.47	0.0%	COM	501889208
JJSF	J & J SNACK FOODS CORP	2,507	$327K	0.0%	$116.74	0.0%	COM	466032109
EMR	EMERSON ELEC CO	4,947	$325K	0.0%	$58.26	+0.9%	COM	291011104
MELI	MERCADOLIBRE INC	299	$324K	0.0%	$1085.04	0.0%	COM	58733R102
—	ATHENE HOLDING LTD	9,405	$321K	0.0%	$31.18	—	CL A	G0684D107
PSX	PHILLIPS 66	6,200	$320K	0.0%	$63.94	-23.3%	Put	718546104
—	DMY TECHNOLOGY GROUP INC	25,000	$319K	0.0%	$10.04	—	COM	233253103
ADM	ARCHER DANIELS MIDLAND CO	6,856	$319K	0.0%	$34.68	+8.5%	COM	039483102
PEP	PEPSICO INC	2,299	$319K	0.0%	$110.78	+4.0%	COM	713448108
CMA	COMERICA INC	8,278	$317K	0.0%	$26.51	+12.2%	COM	200340107
OLED	UNIVERSAL DISPLAY CORP	1,750	$316K	0.0%	$190.36	-14.4%	COM	91347P105
CLVT	CLARIVATE PLC	10,179	$315K	0.0%	$21.49	+25.9%	ORD SHS	G21810109
CHTR	CHARTER COMMUNICATIONS INC N	500	$312K	0.0%	$489.51	+20.5%	Call	16119P108
—	SMARTSHEET INC	6,300	$311K	0.0%	$49.37	—	COM CL A	83200N103
—	GCI LIBERTY INC	3,761	$308K	0.0%	$71.03	—	COM CLASS A	36164V305
XME	SPDR SER TR	13,200	$307K	0.0%	$16.13	—	Call	78464A755
—	FRONT YD RESIDENTIAL CORP	35,000	$306K	0.0%	$8.71	—	COM	35904G107
CAG	CONAGRA BRANDS INC	8,420	$301K	0.0%	$28.95	0.0%	COM	205887102
—	BUNGE LIMITED	6,564	$300K	0.0%	$45.70	—	COM	G16962105
DOV	DOVER CORP	2,771	$300K	0.0%	$99.71	0.0%	COM	260003108
HIG	HARTFORD FINL SVCS GROUP INC	8,074	$298K	0.0%	$35.51	0.0%	COM	416515104
KSS	KOHLS CORP	16,068	$298K	0.0%	$36.45	-41.9%	COM	500255104
—	SILK RD MED INC	4,403	$296K	0.0%	$67.23	—	COM	82710M100
ASML	ASML HOLDING N V	800	$295K	0.0%	—	—	Put	N07059210
JKHY	HENRY JACK & ASSOC INC	1,789	$291K	0.0%	$162.44	0.0%	COM	426281101
NXPI	NXP SEMICONDUCTORS N V	2,331	$291K	0.0%	$111.28	0.0%	COM	N6596X109
FBIN	FORTUNE BRANDS HOME & SEC IN	3,349	$290K	0.0%	$61.65	0.0%	COM	34964C106
CABO	CABLE ONE INC	154	$290K	0.0%	$1679.47	0.0%	COM	12685J105
BOH	BANK HAWAII CORP	5,707	$288K	0.0%	$46.96	-5.5%	COM	062540109
—	VISTA OUTDOOR INC	14,208	$287K	0.0%	$20.20	—	COM	928377100
ZION	ZIONS BANCORPORATION N A	9,777	$286K	0.0%	$32.23	0.0%	COM	989701107
BXMT	BLACKSTONE MTG TR INC	13,038	$286K	0.0%	$21.94	—	COM CL A	09257W100
TT	TRANE TECHNOLOGIES PLC	2,355	$286K	0.0%	$86.50	+21.0%	SHS	G8994E103
ST	SENSATA TECHNOLOGIES HLDNG P	6,493	$280K	0.0%	$40.66	0.0%	SHS	G8060N102
GBCI	GLACIER BANCORP INC NEW	8,732	$280K	0.0%	$30.84	-5.5%	COM	37637Q105
VLY	VALLEY NATL BANCORP	40,574	$278K	0.0%	$8.09	-8.2%	COM	919794107
KEY	KEYCORP	23,302	$278K	0.0%	$9.39	0.0%	COM	493267108
REG	REGENCY CTRS CORP	7,310	$278K	0.0%	$32.96	0.0%	COM	758849103
—	MEXICO FD INC	27,010	$277K	0.0%	$13.84	—	COM	592835102
SXT	SENSIENT TECHNOLOGIES CORP	4,756	$275K	0.0%	$48.35	+14.1%	COM	81725T100
—	MIRATI THERAPEUTICS INC	1,657	$275K	0.0%	$114.18	—	COM	60468T105
REYN	REYNOLDS CONSUMER PRODS INC	8,990	$275K	0.0%	$27.33	0.0%	COM	76171L106
UNP	UNION PAC CORP	1,397	$275K	0.0%	$164.87	0.0%	COM	907818108
JKS	JINKOSOLAR HLDG CO LTD	6,900	$274K	0.0%	$39.71	—	SPONSORED ADR	47759T100
—	PINNACLE FINL PARTNERS INC	7,676	$273K	0.0%	$39.61	—	COM	72346Q104
—	MAXAR TECHNOLOGIES INC	10,905	$272K	0.0%	$24.94	—	COM	57778K105
RAMP	LIVERAMP HLDGS INC	5,178	$268K	0.0%	$49.99	0.0%	COM	53815P108
WAL	WESTERN ALLIANCE BANCORP	8,429	$267K	0.0%	$31.73	0.0%	COM	957638109
FCNCA	FIRST CTZNS BANCSHARES INC N	828	$264K	0.0%	$379.05	0.0%	CL A	31946M103
EMN	EASTMAN CHEM CO	3,383	$264K	0.0%	$55.43	+12.7%	COM	277432100
FOLD	AMICUS THERAPEUTICS INC	18,639	$263K	0.0%	$12.19	+19.6%	COM	03152W109
BCC	BOISE CASCADE CO DEL	6,584	$263K	0.0%	$31.43	0.0%	COM	09739D100
FAF	FIRST AMERN FINL CORP	5,155	$262K	0.0%	$42.91	0.0%	COM	31847R102
—	ARCH RESOURCES INC	6,162	$262K	0.0%	$42.52	—	CL A	03940R107
KBR	KBR INC	11,647	$260K	0.0%	$21.85	0.0%	COM	48242W106
POWI	POWER INTEGRATIONS INC	4,689	$260K	0.0%	$52.51	+3.6%	COM	739276103
AMP	AMERIPRISE FINL INC	1,690	$260K	0.0%	$116.82	+21.0%	COM	03076C106
OPTU	ALTICE USA INC	10,000	$260K	0.0%	$25.97	0.0%	CL A	02156K103
—	GORES HLDGS V INC	25,000	$259K	0.0%	$10.36	—	UNIT 99/99/9999	382864205
—	THUNDER BRDG ACQUISTION II L	25,000	$255K	0.0%	$10.20	—	*W EXP 11/30/202	G8857S108
—	ADVANCED DISP SVCS INC DEL	8,419	$255K	0.0%	$30.17	—	COM	00790X101
AMGN	AMGEN INC	1,000	$254K	0.0%	$180.26	+16.2%	Call	031162100
—	ALTERYX INC	2,236	$254K	0.0%	$164.40	—	COM CL A	02156B103
TMUS	T-MOBILE US INC	2,200	$253K	0.0%	$103.37	+3.6%	Put	872590104
HST	HOST HOTELS & RESORTS INC	23,306	$251K	0.0%	$9.49	-3.8%	COM	44107P104
HAIN	HAIN CELESTIAL GROUP INC	7,324	$251K	0.0%	$33.12	0.0%	COM	405217100
GNW	GENWORTH FINL INC	75,000	$251K	0.0%	$2.67	0.0%	COM CL A	37247D106
SEIC	SEI INVTS CO	4,941	$251K	0.0%	$48.45	+1.4%	COM	784117103
—	CLIMATE CHANGE CRISIS REAL I	25,000	$251K	0.0%	$10.04	—	UNIT 99/99/9999	18716C209
EQH	EQUITABLE HLDGS INC	13,737	$251K	0.0%	$15.49	+13.6%	COM	29452E101
—	SOCIAL CAP HEDSPIA HLDG CO I	20,000	$249K	0.0%	$12.45	—	COM CL A	G8251K107
MAS	MASCO CORP	4,519	$249K	0.0%	$39.55	+29.0%	COM	574599106
MAS	MASCO CORP	4,500	$248K	0.0%	$39.55	+29.0%	Put	574599106
PHI	PLDT INC	9,171	$248K	0.0%	$27.04	—	SPONSORED ADR	69344D408
RGA	REINSURANCE GRP OF AMERICA I	2,576	$245K	0.0%	$89.99	0.0%	COM NEW	759351604
—	GCP APPLIED TECHNOLOGIES INC	11,676	$245K	0.0%	$20.98	—	COM	36164Y101
VOYA	VOYA FINANCIAL INC	5,090	$244K	0.0%	$44.82	0.0%	COM	929089100
—	TREEHOUSE FOODS INC	6,025	$244K	0.0%	$40.50	—	COM	89469A104
URBN	URBAN OUTFITTERS INC	11,723	$244K	0.0%	$19.61	0.0%	COM	917047102
JBL	JABIL INC	7,082	$243K	0.0%	$32.72	0.0%	COM	466313103
ITW	ILLINOIS TOOL WKS INC	1,260	$243K	0.0%	$167.30	0.0%	COM	452308109
CE	CELANESE CORP DEL	2,257	$243K	0.0%	$90.84	0.0%	COM	150870103
PAYX	PAYCHEX INC	3,007	$240K	0.0%	$67.50	-4.4%	COM	704326107
PAYX	PAYCHEX INC	3,000	$240K	0.0%	$67.50	-4.4%	Put	704326107
—	SCVX CORP	24,000	$240K	0.0%	$10.00	—	COM	G79448208
CFR	CULLEN FROST BANKERS INC	3,759	$240K	0.0%	$58.78	+1.5%	COM	229899109
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,943	$239K	0.0%	$15.83	0.0%	SHS	G66721104
MKSI	MKS INSTRS INC	2,191	$239K	0.0%	$112.47	0.0%	COM	55306N104
—	LEXINGTON REALTY TRUST	22,831	$239K	0.0%	$10.54	—	COM	529043101
MCO	MOODYS CORP	820	$238K	0.0%	$231.38	+17.9%	COM	615369105
SPWH	SPORTSMANS WHSE HLDGS INC	16,647	$238K	0.0%	$11.76	+30.8%	COM	84920Y106
DXC	DXC TECHNOLOGY CO	13,291	$237K	0.0%	$16.03	+13.8%	COM	23355L106
—	EVERI HLDGS INC	28,492	$235K	0.0%	$8.25	—	COM	30034T103
LII	LENNOX INTL INC	861	$235K	0.0%	$250.12	0.0%	COM	526107107
SIGI	SELECTIVE INS GROUP INC	4,559	$235K	0.0%	$50.63	0.0%	COM	816300107
XXCHNXX	CHINA FD INC	9,343	$235K	0.0%	$22.37	—	COM	169373107
ETN	EATON CORP PLC	2,295	$234K	0.0%	$89.17	0.0%	SHS	G29183103
—	BEACON ROOFING SUPPLY INC	7,455	$232K	0.0%	$31.12	—	COM	073685109
SWX	SOUTHWEST GAS HOLDINGS INC	3,657	$231K	0.0%	$66.84	0.0%	COM	844895102
XEL	XCEL ENERGY INC	3,328	$230K	0.0%	$57.55	0.0%	COM	98389B100
MTG	MGIC INVT CORP WIS	25,854	$229K	0.0%	$12.08	-29.5%	COM	552848103
BAP	CREDICORP LTD	1,844	$229K	0.0%	$117.98	0.0%	COM	G2519Y108
DCI	DONALDSON INC	4,941	$229K	0.0%	$44.64	0.0%	COM	257651109
PCH	POTLATCHDELTIC CORPORATION	5,411	$228K	0.0%	$42.14	—	COM	737630103
CBSH	COMMERCE BANCSHARES INC	3,961	$223K	0.0%	$41.07	0.0%	COM	200525103
ICUI	ICU MED INC	1,220	$223K	0.0%	$198.63	-5.2%	COM	44930G107
RH	RH	582	$223K	0.0%	$315.40	0.0%	COM	74967X103
TER	TERADYNE INC	2,808	$223K	0.0%	$82.97	0.0%	COM	880770102
C	CITIGROUP INC	5,139	$222K	0.0%	$54.11	-24.2%	COM NEW	172967424
—	REDFIN CORP	4,405	$220K	0.0%	$49.94	—	COM	75737F108
EWBC	EAST WEST BANCORP INC	6,706	$220K	0.0%	$30.69	0.0%	COM	27579R104
EPAM	EPAM SYS INC	677	$219K	0.0%	$298.58	0.0%	COM	29414B104
CDE	COEUR MNG INC	29,506	$218K	0.0%	$7.52	0.0%	COM NEW	192108504
SBUX	STARBUCKS CORP	2,531	$217K	0.0%	$72.67	-2.6%	COM	855244109
EHC	ENCOMPASS HEALTH CORP	3,333	$217K	0.0%	$48.26	0.0%	COM	29261A100
OMF	ONEMAIN HLDGS INC	6,927	$216K	0.0%	$22.77	+25.0%	COM	68268W103
KLAC	KLA CORP	1,112	$215K	0.0%	$186.13	0.0%	COM NEW	482480100
NSC	NORFOLK SOUTHN CORP	995	$213K	0.0%	$163.63	+10.0%	COM	655844108
—	SPRINGWORKS THERAPEUTICS INC	4,467	$213K	0.0%	$47.68	—	COM	85205L107
BAND	BANDWIDTH INC	1,223	$213K	0.0%	$100.94	+46.7%	COM CL A	05988J103
HIW	HIGHWOODS PPTYS INC	6,330	$212K	0.0%	$33.49	—	COM	431284108
WST	WEST PHARMACEUTICAL SVSC INC	771	$212K	0.0%	$261.19	0.0%	COM	955306105
MRSH	MARSH & MCLENNAN COS INC	1,845	$212K	0.0%	$93.00	+13.6%	COM	571748102
EPR	EPR PPTYS	7,719	$212K	0.0%	$33.14	—	COM SH BEN INT	26884U109
KBH	KB HOME	5,500	$211K	0.0%	$26.48	+21.0%	Put	48666K109
—	NEW YORK CMNTY BANCORP INC	25,468	$211K	0.0%	$8.28	—	COM	649445103
KNSL	KINSALE CAP GROUP INC	1,098	$209K	0.0%	$182.15	0.0%	COM	49714P108
G	GENPACT LIMITED	5,378	$209K	0.0%	$36.86	0.0%	SHS	G3922B107
ESS	ESSEX PPTY TR INC	1,043	$209K	0.0%	$179.34	0.0%	COM	297178105
BCPC	BALCHEM CORP	2,136	$209K	0.0%	$90.60	+4.8%	COM	057665200
CBU	COMMUNITY BK SYS INC	3,819	$208K	0.0%	$49.47	-1.3%	COM	203607106
—	FOLEY TRASIMENE ACQUISTN COR	20,000	$207K	0.0%	$10.35	—	COM CL A	34431F104
GL	GLOBE LIFE INC	2,588	$207K	0.0%	$76.36	0.0%	COM	37959E102
SR	SPIRE INC	3,893	$207K	0.0%	$53.17	—	COM	84857L101
DHT	DHT HOLDINGS INC	39,846	$206K	0.0%	$3.87	-2.5%	SHS NEW	Y2065G121
MKL	MARKEL CORP	212	$206K	0.0%	$908.95	+11.8%	COM	570535104
RDN	RADIAN GROUP INC	14,053	$205K	0.0%	$12.56	0.0%	COM	750236101
PTCT	PTC THERAPEUTICS INC	4,359	$204K	0.0%	$49.23	0.0%	COM	69366J200
AWR	AMER STATES WTR CO	2,716	$204K	0.0%	$68.96	0.0%	COM	029899101
ORI	OLD REP INTL CORP	13,813	$204K	0.0%	$9.80	+2.5%	COM	680223104
NWSA	NEWS CORP NEW	14,527	$204K	0.0%	$13.28	0.0%	CL A	65249B109
OKE	ONEOK INC NEW	7,816	$203K	0.0%	$19.94	0.0%	COM	682680103
MAPS	SILVER SPIKE ACQUISITION COR	20,000	$203K	0.0%	$10.15	—	CL A SHS	G8136L106
VRSN	VERISIGN INC	993	$203K	0.0%	$204.76	0.0%	COM	92343E102
—	QELL ACQUISITION CORP	20,000	$203K	0.0%	$10.15	—	UNIT 10/01/2025	G7307X121
DGX	QUEST DIAGNOSTICS INC	1,762	$202K	0.0%	$106.55	0.0%	COM	74834L100
HUBB	HUBBELL INC	1,472	$201K	0.0%	$125.44	0.0%	COM	443510607
HELE	HELEN OF TROY LTD	1,040	$201K	0.0%	$198.62	0.0%	COM	G4388N106
PB	PROSPERITY BANCSHARES INC	3,866	$200K	0.0%	$48.01	-4.3%	COM	743606105
SWBI	SMITH & WESSON BRANDS INC	12,781	$198K	0.0%	$10.65	+66.0%	COM	831754106
—	CAPSTAR SPL PURP ACQUISITION	20,000	$197K	0.0%	$9.85	—	COM CL A	14070Y101
—	AMERICA MOVIL SAB DE CV	15,700	$196K	0.0%	$12.48	—	SPON ADR L SHS	02364W105
—	D8 HOLDINGS CORP	20,000	$195K	0.0%	$9.75	—	SHS CL A	G2614K110
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,000	$193K	0.0%	$16.00	+15.4%	COM NEW	50077B207
—	VEON LTD	152,150	$192K	0.0%	$1.26	—	SPONSORED ADR	91822M106
—	FIRST TR ABERDEEN GLBL OPP F	20,000	$191K	0.0%	$11.20	—	COM SHS	337319107
CALX	CALIX INC	10,635	$189K	0.0%	$18.88	0.0%	COM	13100M509
LILAK	LIBERTY LATIN AMERICA LTD	22,999	$187K	0.0%	$8.81	0.0%	COM CL C	G9001E128
—	PEOPLES UNITED FINANCIAL INC	17,790	$183K	0.0%	$10.29	—	COM	712704105
—	OSPREY TECHNLGY AQUISTION CO	125,000	$175K	0.0%	$10.19	—	Call	68839R104
ARI	APOLLO COML REAL EST FIN INC	19,470	$175K	0.0%	$8.99	—	COM	03762U105
TRGP	TARGA RES CORP	12,308	$173K	0.0%	$15.77	0.0%	COM	87612G101
—	SUSTAINABLE OPPORTNTS ACQ CO	16,970	$173K	0.0%	$10.19	—	ORD SHS A	G8598Y109
—	JUNIPER INDL HLDGS INC	100,000	$173K	0.0%	$10.46	—	Call	48205G106
—	AVAYA HLDGS CORP	11,410	$173K	0.0%	$15.16	—	COM	05351X101
GBDC	GOLUB CAP BDC INC	12,967	$172K	0.0%	$6.44	+13.5%	COM	38173M102
ONB	OLD NATL BANCORP IND	13,579	$171K	0.0%	$13.73	0.0%	COM	680033107
—	MONEYGRAM INTL INC	60,000	$170K	0.0%	$3.22	—	COM NEW	60935Y208
ARCC	ARES CAPITAL CORP	12,133	$169K	0.0%	$7.90	+8.3%	COM	04010L103
—	FS DEV CORP	15,000	$168K	0.0%	$11.20	—	COM CL A	303020101
—	PDC ENERGY INC	13,204	$164K	0.0%	$12.42	—	COM	69327R101
—	INOVIO PHARMACEUTICALS INC	13,264	$154K	0.0%	$11.61	—	COM NEW	45773H201
CVI	CVR ENERGY INC	12,191	$151K	0.0%	$10.84	0.0%	COM	12662P108
—	SOUTH MTN MERGER CORP	99,900	$150K	0.0%	—	—	Call	838884104
—	APEX TECHNOLOGY ACQUISITION	75,000	$146K	0.0%	—	—	Call	03768F102
CIG	CIA ENERGETICA DE MINAS GERA	77,680	$144K	0.0%	$1.85	—	SP ADR N-V PFD	204409601
SBRA	SABRA HEALTH CARE REIT INC	10,089	$139K	0.0%	$13.78	—	COM	78573L106
—	CADENCE BANCORPORATION	16,233	$139K	0.0%	$8.56	—	CL A	12739A100
—	ATHENEX INC	10,750	$130K	0.0%	$12.09	—	COM	04685N103
—	PROPTECH ACQUISITION CORP	75,000	$124K	0.0%	$9.85	—	Call	74349F101
VRA	VERA BRADLEY INC	20,044	$122K	0.0%	$5.34	0.0%	COM	92335C106
SABR	SABRE CORP	17,143	$112K	0.0%	$15.29	-51.5%	COM	78573M104
MBI	MBIA INC	18,124	$110K	0.0%	$3.22	0.0%	COM	55262C100
—	LGL SYS ACQUISITION CORP	100,000	$109K	0.0%	$10.40	—	Call	50201G106
FTI	TECHNIPFMC PLC	17,127	$108K	0.0%	$5.52	0.0%	COM	G87110105
HPE	HEWLETT PACKARD ENTERPRISE C	11,337	$106K	0.0%	$8.08	0.0%	COM	42824C109
CFFN	CAPITOL FED FINL INC	11,414	$106K	0.0%	$6.68	0.0%	COM	14057J101
—	CHURCHILL CAP CORP II	10,000	$106K	0.0%	$10.60	—	CL A	17143G106
—	ZUORA INC	10,017	$104K	0.0%	$10.38	—	COM CL A	98983V106
—	HOLICITY INC	10,000	$104K	0.0%	$10.40	—	UNIT 08/05/2025	435063201
—	JAWS ACQUISITION CORP	10,000	$104K	0.0%	$10.40	—	SHS	G50744104
—	REALOGY HLDGS CORP	10,027	$95,000	0.0%	$9.47	—	COM	75605Y106
SHO	SUNSTONE HOTEL INVS INC NEW	11,025	$88,000	0.0%	$7.98	—	COM	867892101
—	SPARTAN ENERGY ACQUISITION C	20,000	$88,000	0.0%	—	—	Call	846784106
—	CIIG MERGER CORP	100,000	$86,000	0.0%	$10.02	—	Call	12559C103
FSP	FRANKLIN STR PPTYS CORP	22,070	$81,000	0.0%	$3.67	—	COM	35471R106
—	FINSERV ACQUISITION CORP	75,393	$75,000	0.0%	$10.04	—	Call	318085107
FNB	F N B CORP	10,657	$72,000	0.0%	$5.97	0.0%	COM	302520101
—	ENEL AMERICAS S A	10,380	$67,000	0.0%	$6.45	—	SPONSORED ADR	29274F104
SM	SM ENERGY CO	40,600	$65,000	0.0%	$2.56	0.0%	COM	78454L100
—	GX ACQUISITION CORP	38,900	$62,000	0.0%	—	—	Call	36251A107
—	EXPERIENCE INVT CORP	50,099	$62,000	0.0%	—	—	Call	30217C109
WT	WISDOMTREE INVTS INC	18,710	$60,000	0.0%	$3.61	0.0%	COM	97717P104
—	OAKTREE SPECIALTY LENDING CO	11,060	$54,000	0.0%	$4.88	—	COM	67401P108
NAT	NORDIC AMERICAN TANKERS LIMI	15,472	$54,000	0.0%	$4.17	0.0%	COM	G65773106
PSEC	PROSPECT CAP CORP	10,663	$54,000	0.0%	$2.31	+11.2%	COM	74348T102
CYH	COMMUNITY HEALTH SYS INC NEW	10,240	$43,000	0.0%	$4.41	0.0%	COM	203668108
—	GORES HLDGS IV INC	23,750	$39,000	0.0%	—	—	Call	382865103
—	DMY TECHNOLOGY GROUP INC	12,500	$38,000	0.0%	$10.04	—	Call	233253103
—	HEALTHCARE MERGER CORP	20,000	$35,000	0.0%	—	—	Call	42227L102
—	CRESCENT ACQUISITION CORP	40,000	$34,000	0.0%	—	—	Call	22564L204
—	STABLE RD ACQUISITION CORP	25,000	$34,000	0.0%	$9.76	—	Call	85236Q109
—	BARNES & NOBLE ED INC	13,310	$34,000	0.0%	$2.55	—	COM	06777U101
—	FORTRESS VALUE ACQUISITION C	10,000	$33,000	0.0%	—	—	Call	34962V106
—	CHP MERGER CORP	20,000	$26,000	0.0%	$10.20	—	Call	12558Y106
—	HC2 HLDGS INC	10,310	$25,000	0.0%	$2.42	—	COM	404139107
—	DFP HEALTHCARE ACQUISITNS CO	12,500	$21,000	0.0%	$10.06	—	Call	23343Q100
—	MCEWEN MNG INC	10,400	$11,000	0.0%	$1.06	—	COM	58039P107