Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TESLA INC	2,822,500	$1.187B	6.3%	—	—	Call	88160R901
TSLA	TESLA INC COM	987,477	$697M	3.7%	$142.73	+19.6%	COM	88160R101
AMZN	AMAZON COM INC COM	163,616	$533M	2.8%	$131.22	+21.6%	COM	023135106
GLD	SPDR GOLD TR GOLD	2,614,772	$466M	2.5%	$175.73	—	COM	78463V107
QQQ	INVESCO QQQ TR UNIT SER 1	1,405,095	$441M	2.4%	$214.90	—	COM	46090E103
—	APPLE INC	8,819,500	$350M	1.9%	—	—	Call	037833900
—	TESLA INC	29,680,900	$344M	1.8%	—	—	Put	88160R951
—	AMAZON COM INC	1,751,600	$314M	1.7%	—	—	Put	023135956
IWM	ISHARES TR RUSSELL 2000 ETF	1,383,981	$271M	1.4%	$140.96	—	COM	464287655
CRM	SALESFORCE COM INC COM	1,083,987	$241M	1.3%	$231.25	+3.9%	COM	79466L302
SPY	SPDR S&P 500 ETF TR TR UNIT	509,326	$190M	1.0%	$310.40	—	COM	78462F103
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	561,580	$189M	1.0%	$429.98	+3.7%	COM	98980L101
AAPL	APPLE INC COM	1,411,483	$187M	1.0%	$100.81	+16.1%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC COM	3,169,293	$186M	1.0%	$43.19	+1.8%	COM	92343V104
EMB	ISHARES TR JPMORGAN USD EMG	1,512,204	$175M	0.9%	$114.82	—	COM	464288281
—	FACEBOOK INC	2,953,700	$161M	0.9%	—	—	Call	30303M902
—	AMAZON COM INC	266,700	$160M	0.9%	—	—	Call	023135906
SDY	SPDR SER TR S&P DIVID ETF	1,470,969	$156M	0.8%	$105.93	—	COM	78464A763
PANW	PALO ALTO NETWORKS INC COM	426,611	$152M	0.8%	$45.71	+2.2%	COM	697435105
GOOGL	ALPHABET INC CAP STK CL A	85,795	$150M	0.8%	$73.26	+14.0%	COM	02079K305
MSFT	MICROSOFT CORP COM	650,313	$145M	0.8%	$182.37	+13.0%	COM	594918104
AGG	ISHARES TR CORE US AGGBD ET	1,188,203	$140M	0.7%	$117.46	—	COM	464287226
—	TESLA INC NOTE 1.250 3/0	140,500	$138M	0.7%	$596.89	—	BND	88160RAC5
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	3,535,548	$127M	0.7%	$35.90	—	COM	92189F106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	487,540	$113M	0.6%	$213.61	—	COM	01609W102
ORCL	ORACLE CORP COM	1,597,153	$103M	0.6%	$52.62	+5.5%	COM	68389X105
—	FACEBOOK INC	6,327,900	$101M	0.5%	—	—	Put	30303M952
CSCO	CISCO SYS INC COM	2,085,761	$93.34M	0.5%	$37.82	-6.7%	COM	17275R102
MTUM	ISHARES TR MSCI USA MMENTM	564,521	$91.05M	0.5%	$161.29	—	COM	46432F396
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	386,837	$89.7M	0.5%	$205.47	+7.2%	COM	084670702
—	TESLA INC NOTE 2.000 5/1	74,730	$84.98M	0.5%	$1097.05	—	BND	88160RAG6
—	NVIDIA CORPORATION	371,800	$84.27M	0.4%	—	—	Call	67066G904
SIZE	ISHARES TR MSCI USA SZE FT	730,524	$81.21M	0.4%	$111.17	—	COM	46432F370
FXI	ISHARES TR CHINA LG-CAP ETF	1,634,603	$75.89M	0.4%	$42.57	—	COM	464287184
—	SPLUNK INC COM	415,461	$70.58M	0.4%	$173.09	—	COM	848637104
EWZ	ISHARES INC MSCI BRAZIL ETF	1,902,380	$70.52M	0.4%	$39.85	—	COM	464286400
GOOG	ALPHABET INC CAP STK CL C	39,694	$69.54M	0.4%	$66.32	+26.3%	COM	02079K107
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	165,029	$69.3M	0.4%	$353.92	—	COM	78467Y107
T	AT&T INC COM	2,408,289	$69.26M	0.4%	$15.67	-1.9%	COM	00206R102
TQQQ	PROSHARES TR ULTRAPRO QQQ	379,851	$69.06M	0.4%	$109.41	—	COM	74347X831
EEM	ISHARES TR MSCI EMG MKT ETF	1,302,049	$67.28M	0.4%	$43.33	—	COM	464287234
—	COUPA SOFTWARE INC COM	197,161	$66.82M	0.4%	$330.25	—	COM	22266L106
SLV	ISHARES SILVER TR ISHARES	2,630,855	$64.64M	0.3%	$18.12	—	COM	46428Q109
NVDA	NVIDIA CORPORATION COM	121,591	$63.49M	0.3%	$10.49	+27.2%	COM	67066G104
ACWI	ISHARES TR MSCI ACWI ETF	690,000	$62.6M	0.3%	$90.72	—	COM	464288257
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	701,078	$61.83M	0.3%	$88.19	—	COM	921937835
OPTU	ALTICE USA INC CL A	1,575,548	$59.67M	0.3%	$31.32	0.0%	COM	02156K103
META	FACEBOOK INC CL A	215,465	$58.86M	0.3%	$237.56	+14.6%	COM	30303M102
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	190,469	$58.24M	0.3%	$272.85	—	COM	78467X109
DHR	DANAHER CORPORATION COM	257,911	$57.29M	0.3%	$194.06	+1.0%	COM	235851102
OMCL	OMNICELL COM COM	449,388	$53.94M	0.3%	$95.83	+2.3%	COM	68213N109
LBRDK	LIBERTY BROADBAND CORP COM SER C	338,810	$53.66M	0.3%	$142.00	+0.3%	COM	530307305
—	DISNEY WALT CO	1,101,100	$53.14M	0.3%	—	—	Call	254687906
ACN	ACCENTURE PLC IRELAND SHS CLASS A	202,010	$52.77M	0.3%	$209.31	+6.6%	COM	G1151C101
DOCU	DOCUSIGN INC COM	236,167	$52.5M	0.3%	$199.65	+12.5%	COM	256163106
EFA	ISHARES TR MSCI EAFE ETF	707,851	$51.65M	0.3%	$59.01	—	COM	464287465
QCOM	QUALCOMM INC COM	332,549	$50.66M	0.3%	$94.35	+32.2%	COM	747525103
—	SLACK TECHNOLOGIES INC COM CL A	1,194,041	$50.44M	0.3%	$42.00	—	COM	83088V102
—	ISHARES TR	2,595,000	$48.46M	0.3%	—	—	Call	464287905
AMD	ADVANCED MICRO DEVICES INC COM	519,981	$47.69M	0.3%	$57.17	+51.0%	COM	007903107
—	BOEING CO	3,423,300	$47.25M	0.3%	—	—	Put	097023955
—	SQUARE INC	713,500	$46.59M	0.2%	—	—	Call	852234903
DIS	DISNEY WALT CO COM	252,836	$45.81M	0.2%	$128.55	+9.1%	COM	254687106
XOP	SPDR SER TR S&P OILGAS EXP	774,599	$45.31M	0.2%	$35.06	—	COM	78468R556
—	APPLE INC	18,830,400	$44.65M	0.2%	—	—	Put	037833950
DE	DEERE & CO COM	165,904	$44.64M	0.2%	$229.57	+1.1%	COM	244199105
—	SELECT SECTOR SPDR TR	5,164,100	$44.54M	0.2%	—	—	Put	81369Y956
PFE	PFIZER INC COM	1,199,306	$44.15M	0.2%	$28.43	+0.7%	COM	717081103
PFF	ISHARES TR PFD AND INCM SEC	1,143,318	$44.03M	0.2%	$38.48	—	COM	464288687
HYG	ISHARES TR IBOXX HI YD ETF	492,553	$43M	0.2%	$82.25	—	COM	464288513
INTC	INTEL CORP COM	859,098	$42.8M	0.2%	$47.07	-6.5%	COM	458140100
—	ALIBABA GROUP HLDG LTD	3,206,200	$42.68M	0.2%	—	—	Put	01609W952
CVX	CHEVRON CORP NEW COM	499,800	$42.21M	0.2%	$70.59	-7.9%	COM	166764100
F	FORD MTR CO DEL COM	4,793,561	$42.13M	0.2%	$5.81	+9.4%	COM	345370860
GOTU	GSX TECHEDU INC SPONSORED ADS	813,101	$42.05M	0.2%	$52.40	—	COM	36257Y109
—	PAYPAL HLDGS INC	583,200	$42.03M	0.2%	—	—	Call	70450Y903
JOYY	JOYY INC ADS REPSTG COM A	524,889	$41.98M	0.2%	$71.21	—	COM	46591M109
TLT	ISHARES TR 20 YR TR BD ETF	263,326	$41.53M	0.2%	$159.06	—	COM	464287432
—	MICROSOFT CORP	1,549,200	$41.48M	0.2%	—	—	Call	594918904
SE	SEA LTD SPONSORD ADS	204,235	$40.65M	0.2%	$193.83	—	COM	81141R100
MDB	MONGODB INC CL A	112,833	$40.51M	0.2%	$276.53	+1.0%	COM	60937P106
PEP	PEPSICO INC COM	267,907	$39.73M	0.2%	$116.73	+3.9%	COM	713448108
—	ZENDESK INC COM	276,449	$39.56M	0.2%	$102.22	—	COM	98936J101
JPM	JPMORGAN CHASE & CO COM	308,253	$39.17M	0.2%	$100.17	-2.0%	COM	46625H100
—	NETFLIX INC	431,900	$38.92M	0.2%	—	—	Call	64110L906
SLB	SCHLUMBERGER LTD COM	1,775,485	$38.76M	0.2%	$22.61	-25.3%	COM	806857108
—	GENERAL ELECTRIC CO COM	3,402,167	$36.74M	0.2%	$8.61	—	COM	369604103
—	SALESFORCE COM INC	2,417,300	$36.13M	0.2%	—	—	Put	79466L952
INTU	INTUIT COM	94,943	$36.06M	0.2%	$292.74	+16.2%	COM	461202103
PG	PROCTER AND GAMBLE CO COM	249,921	$34.77M	0.2%	$115.04	+7.1%	COM	742718109
JNK	SPDR SER TR BLOOMBERG BRCLYS	316,876	$34.52M	0.2%	$108.88	—	COM	78468R622
—	PALO ALTO NETWORKS INC	265,000	$32.61M	0.2%	—	—	Call	697435905
JNJ	JOHNSON & JOHNSON COM	204,318	$32.16M	0.2%	$123.70	+3.1%	COM	478160104
MDT	MEDTRONIC PLC	273,794	$32.07M	0.2%	$93.96	+1.2%	COM	G5960L103
—	NEXTERA ENERGY INC UNIT 99/99/9999	630,000	$32.03M	0.2%	$50.84	—	COM	65339F770
SJNK	SPDR SER TR BLOOMBERG SRT TR	1,166,537	$31.44M	0.2%	$26.95	—	COM	78468R408
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	193,586	$31.13M	0.2%	$130.15	—	COM	81369Y407
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	284,065	$30.97M	0.2%	$90.24	—	COM	874039100
LQD	ISHARES TR IBOXX INV CP ETF	223,195	$30.83M	0.2%	$132.35	—	COM	464287242
XLE	SELECT SECTOR SPDR TR ENERGY	800,464	$30.34M	0.2%	$33.72	—	COM	81369Y506
VLUE	ISHARES TR MSCI USA VALUE	344,785	$29.96M	0.2%	$86.91	—	COM	46432F388
GILD	GILEAD SCIENCES INC COM	503,355	$29.32M	0.2%	$50.73	-2.7%	COM	375558103
TXN	TEXAS INSTRS INC COM	177,768	$29.18M	0.2%	$112.99	+19.1%	COM	882508104
—	ALIBABA GROUP HLDG LTD	2,092,000	$28.76M	0.2%	—	—	Call	01609W902
DOC	HEALTHPEAK PROPERTIES INC COM	944,117	$28.54M	0.2%	$22.36	-0.5%	COM	42250P103
IWF	ISHARES TR RUS 1000 GRW ETF	117,696	$28.38M	0.2%	$216.89	—	COM	464287614
CWB	SPDR SER TR BLMBRG BRC CNVRT	342,665	$28.37M	0.2%	$82.79	—	COM	78464A359
—	SPDR SER TR	4,090,500	$28.33M	0.2%	—	—	Put	78468R956
AXP	AMERICAN EXPRESS CO COM	230,445	$27.86M	0.1%	$104.23	-0.4%	COM	025816109
MTCH	MATCH GROUP INC NEW COM	180,166	$27.24M	0.1%	$103.47	+24.9%	COM	57667L107
ELV	ANTHEM INC COM	84,513	$27.14M	0.1%	$283.47	+1.0%	COM	036752103
—	NVIDIA CORPORATION	1,770,000	$27M	0.1%	—	—	Put	67066G954
DQ	DAQO NEW ENERGY CORP SPNSRD ADS NEW	466,087	$26.73M	0.1%	$57.53	—	COM	23703Q203
NTES	NETEASE INC SPONSORED ADS	276,676	$26.5M	0.1%	$156.15	—	COM	64110W102
MMM	3M CO COM	150,665	$26.34M	0.1%	$113.02	+4.0%	COM	88579Y101
ABT	ABBOTT LABS COM	235,593	$25.8M	0.1%	$88.98	+11.6%	COM	002824100
PCG	PG&E CORP COM	2,066,068	$25.74M	0.1%	$11.21	-0.2%	COM	69331C108
—	SPDR GOLD TR	4,507,500	$25.52M	0.1%	—	—	Call	78463V907
ASML	ASML HOLDING N V N Y REGISTRY	52,257	$25.49M	0.1%	$377.89	—	COM	N07059210
—	ALPHABET INC	112,600	$25.07M	0.1%	—	—	Call	02079K905
PGR	PROGRESSIVE CORP COM	239,770	$23.71M	0.1%	$80.12	+0.6%	COM	743315103
BEKE	KE HLDGS INC SPONSORED ADS	382,955	$23.57M	0.1%	$61.52	—	COM	482497104
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	539,511	$23.3M	0.1%	$32.57	—	COM	531229409
BAC	BK OF AMERICA CORP COM	764,991	$23.19M	0.1%	$24.24	-2.4%	COM	060505104
HUM	HUMANA INC COM	56,347	$23.12M	0.1%	$391.17	+1.4%	COM	444859102
GS	GOLDMAN SACHS GROUP INC COM	87,571	$23.09M	0.1%	$179.86	+9.5%	COM	38141G104
ABBV	ABBVIE INC COM	215,314	$23.07M	0.1%	$73.95	+6.7%	COM	00287Y109
CAH	CARDINAL HEALTH INC COM	429,590	$23.01M	0.1%	$44.85	+1.6%	COM	14149Y108
—	NETFLIX INC	1,605,900	$22.53M	0.1%	—	—	Put	64110L956
XEL	XCEL ENERGY INC COM	334,675	$22.31M	0.1%	$48.69	+21.4%	COM	98389B100
IWD	ISHARES TR RUS 1000 VAL ETF	163,126	$22.3M	0.1%	$122.97	—	COM	464287598
—	MICROSOFT CORP	3,653,400	$22.09M	0.1%	—	—	Put	594918954
LMT	LOCKHEED MARTIN CORP COM	61,776	$21.93M	0.1%	$310.80	+2.6%	COM	539830109
WDAY	WORKDAY INC CL A	91,180	$21.85M	0.1%	$210.70	+6.6%	COM	98138H101
—	JPMORGAN CHASE & CO	1,052,000	$21.76M	0.1%	—	—	Call	46625H900
EWS	ISHARES INC MSCI SINGPOR ETF	1,006,967	$21.63M	0.1%	$20.66	—	COM	46434G780
UNH	UNITEDHEALTH GROUP INC COM	61,583	$21.6M	0.1%	$267.70	+15.1%	COM	91324P102
KMI	KINDER MORGAN INC DEL COM	1,576,176	$21.55M	0.1%	$10.58	-6.1%	COM	49456B101
KO	COCA COLA CO COM	392,018	$21.5M	0.1%	$43.78	+1.1%	COM	191216100
NIO	NIO INC SPON ADS	440,595	$21.48M	0.1%	$3.91	—	COM	62914V106
TMO	THERMO FISHER SCIENTIFIC INC COM	45,824	$21.34M	0.1%	$446.98	+3.5%	COM	883556102
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	185,263	$21.02M	0.1%	$89.03	—	COM	81369Y209
KDP	KEURIG DR PEPPER INC COM	651,826	$20.86M	0.1%	$25.45	+2.2%	COM	49271V100
IEF	ISHARES TR BARCLAYS 7 10 YR	173,650	$20.83M	0.1%	$120.77	—	COM	464287440
—	NEXTERA ENERGY INC UNIT 09/01/2022S	350,000	$20.72M	0.1%	$56.32	—	COM	65339F796
MS	MORGAN STANLEY COM NEW	297,536	$20.39M	0.1%	$44.51	+9.7%	COM	617446448
A	AGILENT TECHNOLOGIES INC COM	170,681	$20.22M	0.1%	$90.71	+17.9%	COM	00846U101
—	SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125 9/1	103,590	$20.22M	0.1%	$195.23	—	BND	78781PAB1
MO	ALTRIA GROUP INC COM	491,083	$20.13M	0.1%	$26.39	+1.2%	COM	02209S103
BIDU	BAIDU INC SPON ADR REP A	91,493	$19.78M	0.1%	$132.93	—	COM	056752108
—	JD.COM INC	545,000	$19.75M	0.1%	—	—	Call	47215P906
IBM	INTERNATIONAL BUSINESS MACHS COM	155,150	$19.53M	0.1%	$94.05	-0.7%	COM	459200101
TIP	ISHARES TR TIPS BD ETF	152,698	$19.49M	0.1%	$123.00	—	COM	464287176
—	BLACKROCK INC COM	26,975	$19.46M	0.1%	$702.57	—	COM	09247X101
XOM	EXXON MOBIL CORP COM	463,343	$19.1M	0.1%	$35.62	-14.8%	COM	30231G102
MRK	MERCK & CO. INC COM	227,876	$18.64M	0.1%	$63.42	+2.2%	COM	58933Y105
TGT	TARGET CORP COM	105,072	$18.55M	0.1%	$139.91	+3.5%	COM	87612E106
VLO	VALERO ENERGY CORP COM	326,428	$18.47M	0.1%	$40.76	-0.5%	COM	91913Y100
—	TESLA INC NOTE 2.375 3/1	17,000	$18.3M	0.1%	$616.21	—	BND	88160RAD3
—	BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN	1,250,212	$18.09M	0.1%	$14.40	—	COM	G16249107
IWN	ISHARES TR RUS 2000 VAL ETF	136,117	$17.93M	0.1%	$128.97	—	COM	464287630
NOC	NORTHROP GRUMMAN CORP COM	58,586	$17.85M	0.1%	$281.33	-0.1%	COM	666807102
PTON	PELOTON INTERACTIVE INC CL A COM	116,541	$17.68M	0.1%	$106.29	+14.6%	COM	70614W100
JD	JD.COM INC SPON ADR CL A	199,936	$17.57M	0.1%	$59.80	—	COM	47215P106
IWB	ISHARES TR RUS 1000 ETF	82,899	$17.56M	0.1%	$152.18	—	COM	464287622
TWLO	TWILIO INC CL A	51,726	$17.51M	0.1%	$233.05	+34.1%	COM	90138F102
W	WAYFAIR INC CL A	77,514	$17.5M	0.1%	$207.64	+27.9%	COM	94419L101
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	256,910	$17.33M	0.1%	$58.43	—	COM	81369Y308
C	CITIGROUP INC COM NEW	276,640	$17.06M	0.1%	$43.49	-2.6%	COM	172967424
—	CHANGE HEALTHCARE INC COM	901,925	$16.82M	0.1%	$18.55	—	COM	15912K100
MAA	MID-AMER APT CMNTYS INC COM	132,380	$16.77M	0.1%	$100.13	+3.5%	COM	59522J103
—	TIFFANY & CO NEW COM	126,602	$16.64M	0.1%	$130.12	—	COM	886547108
NEE	NEXTERA ENERGY INC COM	214,797	$16.57M	0.1%	$64.78	+1.3%	COM	65339F101
SHY	ISHARES TR 1 3 YR TREAS BD	190,880	$16.49M	0.1%	$86.32	—	COM	464287457
IXN	ISHARES TR GLOBAL TECH ETF	54,145	$16.25M	0.1%	$186.19	—	COM	464287291
WFC	WELLS FARGO CO NEW COM	538,320	$16.25M	0.1%	$25.86	-10.9%	COM	949746101
DUK	DUKE ENERGY CORP NEW COM NEW	174,207	$15.95M	0.1%	$75.02	+0.9%	COM	26441C204
OXY	OCCIDENTAL PETE CORP COM	920,362	$15.93M	0.1%	$13.93	-7.2%	COM	674599105
NKE	NIKE INC CL B	111,928	$15.83M	0.1%	$84.88	+45.2%	COM	654106103
EA	ELECTRONIC ARTS INC COM	109,353	$15.7M	0.1%	$110.55	+13.4%	COM	285512109
PM	PHILIP MORRIS INTL INC COM	187,304	$15.51M	0.1%	$58.96	+2.3%	COM	718172109
—	ZOOM VIDEO COMMUNICATIONS IN	400,000	$15.41M	0.1%	—	—	Put	98980L951
RNG	RINGCENTRAL INC CL A	40,448	$15.33M	0.1%	$273.48	+13.7%	COM	76680R206
TDV	PROSHARES TR S&P TECH DIVIDEN	290,000	$15.31M	0.1%	$40.56	—	COM	74347G606
USB	US BANCORP DEL COM NEW	324,887	$15.14M	0.1%	$34.05	-0.6%	COM	902973304
—	ALPHABET INC	112,100	$15.11M	0.1%	—	—	Call	02079K907
—	ISHARES TR	5,956,200	$15.09M	0.1%	—	—	Put	464287955
—	BAIDU INC	404,900	$14.89M	0.1%	—	—	Call	056752908
SPGI	S&P GLOBAL INC COM	45,178	$14.85M	0.1%	$307.76	+5.0%	COM	78409V104
WMT	WALMART INC COM	102,965	$14.84M	0.1%	$39.16	+15.5%	COM	931142103
KRE	SPDR SER TR S&P REGL BKG	284,841	$14.8M	0.1%	$37.33	—	COM	78464A698
BIIB	BIOGEN INC COM	60,169	$14.73M	0.1%	$279.38	-7.3%	COM	09062X103
TMUS	T-MOBILE US INC COM	108,933	$14.69M	0.1%	$91.30	+30.7%	COM	872590104
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	2,395,696	$14.59M	0.1%	$6.52	—	PFD	465562106
O	REALTY INCOME CORP COM	233,230	$14.5M	0.1%	$45.85	-0.6%	COM	756109104
PSX	PHILLIPS 66 COM	207,279	$14.5M	0.1%	$48.73	-1.6%	COM	718546104
EXR	EXTRA SPACE STORAGE INC COM	123,744	$14.34M	0.1%	$84.13	+11.1%	COM	30225T102
PYPL	PAYPAL HLDGS INC COM	60,844	$14.25M	0.1%	$109.10	+89.5%	COM	70450Y103
NEM	NEWMONT CORP COM	235,937	$14.13M	0.1%	$46.38	+12.9%	COM	651639106
BNTX	BIONTECH SE SPONSORED ADS	172,698	$14.08M	0.1%	$74.52	—	COM	09075V102
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	475,834	$14.03M	0.1%	$29.39	—	COM	81369Y605
GIS	GENERAL MLS INC COM	237,789	$13.98M	0.1%	$51.05	-0.4%	COM	370334104
IYR	ISHARES TR U.S. REAL ES ETF	161,211	$13.81M	0.1%	$78.84	—	COM	464287739
HPQ	HP INC COM	558,903	$13.74M	0.1%	$17.15	+2.7%	COM	40434L105
ADBE	ADOBE SYSTEMS INCORPORATED COM	27,134	$13.57M	0.1%	$411.16	+17.5%	COM	00724F101
JCI	JOHNSON CTLS INTL PLC	290,607	$13.54M	0.1%	$37.43	+7.3%	COM	G51502105
APD	AIR PRODS & CHEMS INC COM	49,180	$13.44M	0.1%	$231.89	+6.8%	COM	009158106
NTNX	NUTANIX INC CL A	412,915	$13.16M	0.1%	$27.29	-0.6%	COM	67059N108
EWW	ISHARES INC MSCI MEXICO ETF	305,595	$13.14M	0.1%	$37.67	—	COM	464286822
AVGO	BROADCOM INC COM	29,853	$13.07M	0.1%	$28.16	+23.7%	COM	11135F101
—	MICRON TECHNOLOGY INC	565,000	$13.02M	0.1%	—	—	Call	595112903
AEP	AMERICAN ELEC PWR CO INC COM	155,594	$12.96M	0.1%	$69.14	+4.1%	COM	025537101
HD	HOME DEPOT INC COM	48,579	$12.9M	0.1%	$216.39	+12.1%	COM	437076102
—	APPLIED MATLS INC	418,900	$12.9M	0.1%	—	—	Call	038222905
CMCSA	COMCAST CORP NEW CL A	246,104	$12.9M	0.1%	$33.89	+22.9%	COM	20030N101
GRMN	GARMIN LTD	107,736	$12.89M	0.1%	$92.67	+6.8%	COM	H2906T109
—	ADOBE SYSTEMS INCORPORATED	962,700	$12.89M	0.1%	—	—	Put	00724F951
ALGN	ALIGN TECHNOLOGY INC COM	24,069	$12.86M	0.1%	$421.80	+6.6%	COM	016255101
XME	SPDR SER TR S&P METALS MNG	380,509	$12.72M	0.1%	$24.16	—	COM	78464A755
—	ADVANCED MICRO DEVICES INC	1,464,400	$12.71M	0.1%	—	—	Put	007903957
TRMB	TRIMBLE INC COM	189,993	$12.69M	0.1%	$47.74	+20.2%	COM	896239100
MRSH	MARSH & MCLENNAN COS INC COM	108,398	$12.68M	0.1%	$100.37	+4.8%	COM	571748102
—	NAVISTAR INTL CORP NEW COM	285,928	$12.57M	0.1%	$43.96	—	COM	63934E108
—	MORGAN STANLEY	1,200,500	$12.57M	0.1%	—	—	Call	617446908
—	EXXON MOBIL CORP	1,744,700	$12.56M	0.1%	—	—	Put	30231G952
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	141,773	$12.55M	0.1%	$70.54	—	COM	81369Y704
KR	KROGER CO COM	387,996	$12.32M	0.1%	$27.71	+4.9%	COM	501044101
AMT	AMERICAN TOWER CORP NEW COM	54,576	$12.25M	0.1%	$197.66	+1.0%	COM	03027X100
BP	BP PLC SPONSORED ADR	592,116	$12.15M	0.1%	$21.84	—	COM	055622104
EOG	EOG RES INC COM	242,241	$12.08M	0.1%	$38.15	-10.6%	COM	26875P101
DRI	DARDEN RESTAURANTS INC COM	100,695	$11.99M	0.1%	$75.19	+21.6%	COM	237194105
—	STARBUCKS CORP	613,400	$11.78M	0.1%	—	—	Call	855244909
—	WAYFAIR INC NOTE 1.000 8/1	67,000	$11.74M	0.1%	$191.24	—	BND	94419LAF8
CHGG	CHEGG INC COM	128,771	$11.63M	0.1%	$73.10	+8.7%	COM	163092109
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	1,200,651	$11.59M	0.1%	$9.77	—	COM	881624209
YUMC	YUM CHINA HLDGS INC COM	198,924	$11.36M	0.1%	$54.32	+3.4%	COM	98850P109
WEC	WEC ENERGY GROUP INC COM	122,641	$11.29M	0.1%	$79.17	+3.7%	COM	92939U106
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	155,861	$11.28M	0.1%	$59.67	—	COM	81369Y100
—	VIACOMCBS INC CL B	302,202	$11.26M	0.1%	$36.44	—	COM	92556H206
CL	COLGATE PALMOLIVE CO COM	131,499	$11.24M	0.1%	$71.30	+3.0%	COM	194162103
DAL	DELTA AIR LINES INC DEL COM NEW	278,264	$11.19M	0.1%	$39.55	-10.5%	COM	247361702
SO	SOUTHERN CO COM	181,521	$11.15M	0.1%	$43.34	+14.3%	COM	842587107
LNG	CHENIERE ENERGY INC COM NEW	185,339	$11.13M	0.1%	$56.91	-5.8%	COM	16411R208
DKS	DICKS SPORTING GOODS INC COM	194,775	$10.95M	0.1%	$27.38	+78.3%	COM	253393102
HAL	HALLIBURTON CO COM	577,722	$10.92M	0.1%	$20.69	-31.5%	COM	406216101
AKAM	AKAMAI TECHNOLOGIES INC COM	102,523	$10.76M	0.1%	$104.13	+0.5%	COM	00971T101
—	SOUTHWEST AIRLS CO NOTE 1.250 5/0	73,840	$10.76M	0.1%	$125.18	—	BND	844741BG2
—	BK OF AMERICA CORP	3,294,900	$10.74M	0.1%	—	—	Call	060505904
ITW	ILLINOIS TOOL WKS INC COM	52,654	$10.73M	0.1%	$179.76	+0.7%	COM	452308109
NFLX	NETFLIX INC COM	19,853	$10.73M	0.1%	$47.72	+6.2%	COM	64110L106
VRTX	VERTEX PHARMACEUTICALS INC COM	45,269	$10.7M	0.1%	$227.59	+0.8%	COM	92532F100
—	WALGREENS BOOTS ALLIANCE INC COM	267,591	$10.67M	0.1%	$42.07	—	COM	931427108
KBE	SPDR SER TR S&P BK ETF	254,292	$10.63M	0.1%	$41.45	—	COM	78464A797
EZA	ISHARES INC MSCI STH AFR ETF	240,968	$10.56M	0.1%	$43.59	—	COM	464286780
ZS	ZSCALER INC COM	52,181	$10.42M	0.1%	$123.51	+28.7%	COM	98980G102
AVB	AVALONBAY CMNTYS INC COM	64,508	$10.35M	0.1%	$131.19	+1.4%	COM	053484101
—	ALPHABET INC	528,800	$10.31M	0.1%	—	—	Put	02079K955
—	VANECK VECTORS ETF TR RUSSIA ETF	426,682	$10.3M	0.1%	$22.34	—	COM	92189F403
—	ALPHABET INC	305,700	$10.26M	0.1%	—	—	Put	02079K957
UA	UNDER ARMOUR INC CL C	688,217	$10.24M	0.1%	$10.39	+28.8%	COM	904311206
APH	AMPHENOL CORP NEW CL A	78,245	$10.23M	0.1%	$28.78	+1.8%	COM	032095101
AVY	AVERY DENNISON CORP COM	65,800	$10.21M	0.1%	$130.68	+1.6%	COM	053611109
FLEX	FLEX LTD ORD	563,860	$10.14M	0.1%	$7.40	+56.1%	COM	Y2573F102
INCY	INCYTE CORP COM	115,429	$10.04M	0.1%	$89.00	-2.8%	COM	45337C102
MCK	MCKESSON CORP COM	56,636	$9.85M	0.1%	$157.52	+2.5%	COM	58155Q103
BMY	BRISTOL-MYERS SQUIBB CO COM	158,437	$9.828M	0.1%	$46.81	+6.9%	COM	110122108
MAS	MASCO CORP COM	176,929	$9.719M	0.1%	$50.45	-0.3%	COM	574599106
—	INTEL CORP	2,847,200	$9.679M	0.1%	—	—	Put	458140950
—	EQUITRANS MIDSTREAM CORP COM	1,202,957	$9.672M	0.1%	$8.12	—	COM	294600101
—	KBR INC NOTE 2.50011/0	70,090	$9.624M	0.1%	$118.43	—	BND	48242WAB2
COF	CAPITAL ONE FINL CORP COM	97,330	$9.621M	0.1%	$78.36	-0.9%	COM	14040H105
—	SPDR S&P 500 ETF TR	1,390,000	$9.58M	0.1%	—	—	Call	78462F903
PLD	PROLOGIS INC. COM	96,040	$9.571M	0.1%	$83.99	+4.1%	COM	74340W103
ENPH	ENPHASE ENERGY INC COM	54,417	$9.549M	0.1%	$106.13	+19.5%	COM	29355A107
PSA	PUBLIC STORAGE COM	41,184	$9.511M	0.1%	$181.74	+1.0%	COM	74460D109
SRE	SEMPRA ENERGY COM	74,487	$9.49M	0.1%	$54.57	-0.2%	COM	816851109
—	PTC THERAPEUTICS INC NOTE 3.000 8/1	72,370	$9.4M	0.1%	$114.08	—	BND	69366JAB7
TSCO	TRACTOR SUPPLY CO COM	66,682	$9.374M	0.1%	$25.29	+1.8%	COM	892356106
MCHP	MICROCHIP TECHNOLOGY INC. COM	67,841	$9.37M	0.1%	$43.36	+29.6%	COM	595017104
ETSY	ETSY INC COM	52,664	$9.369M	0.1%	$145.92	+3.1%	COM	29786A106
ONC	BEIGENE LTD SPONSORED ADR	35,948	$9.289M	0.0%	$250.08	—	COM	07725L102
WDC	WESTERN DIGITAL CORP. COM	167,620	$9.284M	0.0%	$36.69	-9.8%	COM	958102105
CHKP	CHECK POINT SOFTWARE TECH LT ORD	69,563	$9.246M	0.0%	$111.97	+9.1%	COM	M22465104
PPL	PPL CORP COM	327,760	$9.243M	0.0%	$23.84	-2.8%	COM	69351T106
USO	UNITED STS OIL FD LP UNITS	278,718	$9.2M	0.0%	$28.06	—	COM	91232N207
SABR	SABRE CORP COM	764,552	$9.19M	0.0%	$9.77	-5.4%	COM	78573M104
FVRR	FIVERR INTL LTD ORD	47,103	$9.19M	0.0%	$180.95	0.0%	COM	M4R82T106
—	CREE INC NOTE 0.875 9/0	50,000	$9.096M	0.0%	$124.34	—	BND	225447AB7
TT	TRANE TECHNOLOGIES PLC	62,508	$9.074M	0.0%	$97.96	+32.0%	COM	G8994E103
BA	BOEING CO COM	42,004	$8.991M	0.0%	$173.04	+11.1%	COM	097023105
CAG	CONAGRA BRANDS INC COM	243,742	$8.838M	0.0%	$26.31	+9.8%	COM	205887102
KBR	KBR INC COM	284,393	$8.796M	0.0%	$23.22	+7.2%	COM	48242W106
—	SHOPIFY INC	50,000	$8.793M	0.0%	—	—	Put	82509L957
FICO	FAIR ISAAC CORP COM	17,186	$8.783M	0.0%	$455.05	+2.2%	COM	303250104
RGEN	REPLIGEN CORP COM	45,787	$8.774M	0.0%	$180.18	+1.0%	COM	759916109
REGN	REGENERON PHARMACEUTICALS COM	18,090	$8.739M	0.0%	$466.33	+15.1%	COM	75886F107
COST	COSTCO WHSL CORP NEW COM	23,097	$8.702M	0.0%	$260.72	+33.2%	COM	22160K105
CMI	CUMMINS INC COM	38,285	$8.695M	0.0%	$191.26	+3.7%	COM	231021106
D	DOMINION ENERGY INC COM	115,610	$8.694M	0.0%	$62.94	+0.8%	COM	25746U109
DG	DOLLAR GEN CORP NEW COM	41,249	$8.675M	0.0%	$195.86	+1.1%	COM	256677105
BKR	BAKER HUGHES COMPANY CL A	414,779	$8.648M	0.0%	$13.82	+11.5%	COM	05722G100
—	BOOKING HOLDINGS INC	31,600	$8.613M	0.0%	—	—	Call	09857L908
XYZ	SQUARE INC CL A	39,573	$8.613M	0.0%	$147.68	+32.1%	COM	852234103
EPI	WISDOMTREE TR INDIA ERNGS FD	293,629	$8.577M	0.0%	$21.59	—	COM	97717W422
—	WALMART INC	1,674,100	$8.541M	0.0%	—	—	Put	931142953
—	INPHI CORP NOTE 0.750 9/0	30,000	$8.532M	0.0%	$179.43	—	BND	45772FAC1
DOX	AMDOCS LTD	119,840	$8.5M	0.0%	$56.97	-1.1%	COM	G02602103
—	PROOFPOINT INC NOTE 0.250 8/1	75,000	$8.435M	0.0%	$104.20	—	BND	743424AF0
EWJ	ISHARES INC MSCI JPN ETF NEW	124,807	$8.432M	0.0%	$64.95	—	COM	46434G822
—	ISHARES TR	5,763,800	$8.396M	0.0%	—	—	Put	464287954
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	98,694	$8.382M	0.0%	$79.55	—	COM	922908553
—	CITIGROUP INC	1,265,000	$8.369M	0.0%	—	—	Call	172967904
KMB	KIMBERLY-CLARK CORP COM	61,758	$8.327M	0.0%	$113.85	+1.9%	COM	494368103
CI	CIGNA CORP NEW COM	39,987	$8.324M	0.0%	$177.29	+1.2%	COM	125523100
CPRT	COPART INC COM	65,132	$8.288M	0.0%	$26.58	+9.6%	COM	217204106
—	ADVANCED MICRO DEVICES INC	341,100	$8.2M	0.0%	—	—	Call	007903907
AER	AERCAP HOLDINGS NV	179,685	$8.19M	0.0%	$41.42	-17.0%	COM	N00985106
TROW	PRICE T ROWE GROUP INC COM	53,797	$8.144M	0.0%	$89.42	+27.9%	COM	74144T108
—	ACACIA COMMUNICATIONS INC COM	111,560	$8.139M	0.0%	$70.24	—	COM	00401C108
PLUG	PLUG POWER INC COM NEW	239,963	$8.137M	0.0%	$9.66	+134.4%	COM	72919P202
—	MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1	26,520	$8.043M	0.0%	$163.25	—	BND	595017AD6
—	LIBERTY GLOBAL PLC SHS CL C	339,609	$8.032M	0.0%	$30.02	—	COM	G5480U120
FCX	FREEPORT-MCMORAN INC CL B	306,958	$7.987M	0.0%	$11.59	+67.8%	COM	35671D857
—	LIBERTY MEDIA CORP DEL NOTE 1.000 1/3	62,160	$7.948M	0.0%	$125.42	—	BND	531229AF9
—	FTI CONSULTING INC NOTE 2.000 8/1	63,260	$7.936M	0.0%	$125.46	—	BND	302941AP4
FFIV	F5 NETWORKS INC COM	44,901	$7.9M	0.0%	$148.70	+2.1%	COM	315616102
MGM	MGM RESORTS INTERNATIONAL COM	249,179	$7.852M	0.0%	$24.75	+3.9%	COM	552953101
GM	GENERAL MTRS CO COM	187,411	$7.804M	0.0%	$36.52	+2.7%	COM	37045V100
—	MARRIOTT VACTINS WORLDWID CO NOTE 1.500 9/1	68,510	$7.789M	0.0%	$101.74	—	BND	57164YAB3
RL	RALPH LAUREN CORP CL A	74,861	$7.766M	0.0%	$72.93	+3.9%	COM	751212101
—	DANAHER CORPORATION	390,600	$7.745M	0.0%	—	—	Call	235851902
—	ABIOMED INC COM	23,858	$7.735M	0.0%	$315.42	—	COM	003654100
AMGN	AMGEN INC COM	33,615	$7.729M	0.0%	$192.49	+2.0%	COM	031162100
OC	OWENS CORNING NEW COM	101,558	$7.694M	0.0%	$72.26	+0.8%	COM	690742101
CZR	CAESARS ENTERTAINMENT INC NE COM	103,524	$7.689M	0.0%	$57.41	+9.2%	COM	12769G100
KHC	KRAFT HEINZ CO COM	221,229	$7.668M	0.0%	$23.02	+11.0%	COM	500754106
TJX	TJX COS INC NEW COM	111,515	$7.615M	0.0%	$54.81	+3.0%	COM	872540109
MPC	MARATHON PETE CORP COM	183,736	$7.599M	0.0%	$37.08	-15.6%	COM	56585A102
—	SALESFORCE COM INC	268,000	$7.527M	0.0%	—	—	Call	79466L902
FDX	FEDEX CORP COM	28,938	$7.513M	0.0%	$164.78	+52.4%	COM	31428X106
ADSK	AUTODESK INC COM	24,575	$7.504M	0.0%	$204.48	+28.9%	COM	052769106
RSG	REPUBLIC SVCS INC COM	77,568	$7.47M	0.0%	$72.61	+22.2%	COM	760759100
—	AT&T INC	4,188,200	$7.364M	0.0%	—	—	Call	00206R902
EWA	ISHARES INC MSCI AUST ETF	306,118	$7.332M	0.0%	$20.10	—	COM	464286103
—	ZENDESK INC NOTE 0.250 3/1	31,960	$7.306M	0.0%	$166.82	—	BND	98936JAB7
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	213,310	$7.272M	0.0%	$27.15	—	COM	78463X863
—	SEA LTD NOTE 1.00012/0	18,350	$7.246M	0.0%	$394.88	—	BND	81141RAD2
—	ACTIVISION BLIZZARD INC	300,000	$7.229M	0.0%	—	—	Call	00507V909
IVE	ISHARES TR S&P 500 VAL ETF	56,456	$7.227M	0.0%	$114.89	—	COM	464287408
—	UBER TECHNOLOGIES INC	1,532,500	$7.203M	0.0%	—	—	Put	90353T950
FIVN	FIVE9 INC COM	40,911	$7.135M	0.0%	$152.08	0.0%	COM	338307101
HDB	HDFC BANK LTD SPONSORED ADS	98,405	$7.111M	0.0%	$49.92	—	COM	40415F101
IRM	IRON MTN INC NEW COM	241,199	$7.111M	0.0%	$21.81	+1.4%	COM	46284V101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	18,490	$7.106M	0.0%	$320.12	+5.1%	COM	989207105
MAR	MARRIOTT INTL INC NEW CL A	53,492	$7.057M	0.0%	$98.22	+12.2%	COM	571903202
—	VALE S A	2,075,000	$7.025M	0.0%	—	—	Call	91912E905
FSLR	FIRST SOLAR INC COM	70,837	$7.007M	0.0%	$83.07	+4.4%	COM	336433107
—	SPDR SER TR	1,014,300	$7.006M	0.0%	—	—	Call	78468R906
—	TEXAS INSTRS INC	230,000	$7.006M	0.0%	—	—	Call	882508904
IDXX	IDEXX LABS INC COM	13,988	$6.992M	0.0%	$393.51	+13.7%	COM	45168D104
COP	CONOCOPHILLIPS COM	174,171	$6.965M	0.0%	$36.78	-16.5%	COM	20825C104
—	NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1	50,000	$6.949M	0.0%	$138.98	—	BND	64125CAD1
—	INPHI CORP COM	43,114	$6.919M	0.0%	$160.48	—	COM	45772F107
EWY	ISHARES INC MSCI STH KOR ETF	80,254	$6.906M	0.0%	$64.75	—	COM	464286772
—	AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0	61,500	$6.884M	0.0%	$115.15	—	BND	00971TAL5
XPEV	XPENG INC ADS	159,996	$6.853M	0.0%	$37.73	—	COM	98422D105
—	T-MOBILE US INC	200,000	$6.85M	0.0%	—	—	Call	872590904
VTRS	VIATRIS INC COM	364,100	$6.823M	0.0%	$13.33	0.0%	COM	92556V106
NTRS	NORTHERN TR CORP COM	73,204	$6.818M	0.0%	$75.29	+0.0%	COM	665859104
TDOC	TELADOC HEALTH INC COM	34,069	$6.812M	0.0%	$180.22	+12.8%	COM	87918A105
POOL	POOL CORP COM	18,284	$6.811M	0.0%	$251.85	+30.5%	COM	73278L105
HPE	HEWLETT PACKARD ENTERPRISE C COM	572,811	$6.788M	0.0%	$8.57	+4.9%	COM	42824C109
MU	MICRON TECHNOLOGY INC COM	90,284	$6.788M	0.0%	$45.74	+28.6%	COM	595112103
—	CINCINNATI BELL INC NEW COM NEW	443,110	$6.771M	0.0%	$15.00	—	COM	171871502
VMC	VULCAN MATLS CO COM	45,613	$6.765M	0.0%	$135.11	+1.3%	COM	929160109
—	ROYAL DUTCH SHELL PLC SPONS ADR A	192,377	$6.76M	0.0%	$38.56	—	COM	780259206
HON	HONEYWELL INTL INC COM	31,742	$6.752M	0.0%	$135.26	+21.0%	COM	438516106
TFC	TRUIST FINL CORP COM	140,525	$6.735M	0.0%	$35.72	-0.2%	COM	89832Q109
—	OKTA INC NOTE 0.125 9/0	45,000	$6.719M	0.0%	$134.08	—	BND	679295AD7
EW	EDWARDS LIFESCIENCES CORP COM	73,455	$6.701M	0.0%	$80.53	+3.0%	COM	28176E108
—	UNISYS CORP NOTE 5.500 3/0	34,000	$6.681M	0.0%	$164.49	—	BND	909214BS6
HLT	HILTON WORLDWIDE HLDGS INC COM	59,915	$6.666M	0.0%	$95.92	+2.0%	COM	43300A203
—	EVERBRIDGE INC NOTE 0.12512/1	44,800	$6.651M	0.0%	$148.46	—	BND	29978AAC8
—	MERCADOLIBRE INC NOTE 2.000 8/1	17,500	$6.639M	0.0%	$309.58	—	BND	58733RAD4
HWM	HOWMET AEROSPACE INC COM	232,055	$6.623M	0.0%	$15.15	+44.8%	COM	443201108
WCN	WASTE CONNECTIONS INC COM	64,034	$6.568M	0.0%	$99.45	+0.3%	COM	94106B101
—	LAM RESEARCH CORP COM	13,876	$6.553M	0.0%	$314.35	—	COM	512807108
—	ACTIVISION BLIZZARD INC COM	70,491	$6.545M	0.0%	$64.61	—	COM	00507V109
—	BLACK KNIGHT INC COM	73,569	$6.5M	0.0%	$85.74	—	COM	09215C105
—	HESS CORP COM	123,136	$6.5M	0.0%	$52.79	—	COM	42809H107
CLIX	PROSHARES TR LONG ONLINE SHRT	69,807	$6.448M	0.0%	$77.45	—	COM	74347B375
KSS	KOHLS CORP COM	158,191	$6.437M	0.0%	$29.74	-2.2%	COM	500255104
—	CITIGROUP INC	4,530,700	$6.419M	0.0%	—	—	Put	172967954
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	570,230	$6.404M	0.0%	$7.82	—	COM	71654V408
—	WELLS FARGO CO NEW	2,222,600	$6.389M	0.0%	—	—	Call	949746901
EWU	ISHARES TR MSCI UK ETF NEW	218,095	$6.388M	0.0%	$30.50	—	COM	46435G334
RNR	RENAISSANCERE HLDGS LTD COM	38,363	$6.361M	0.0%	$170.31	-0.3%	COM	G7496G103
—	NEOGAMES S A	167,365	$6.358M	0.0%	$37.99	—	COM	L6673X107
RPD	RAPID7 INC COM	70,320	$6.34M	0.0%	$53.99	+32.5%	COM	753422104
—	LUMEN TECHNOLOGIES INC COM	647,087	$6.309M	0.0%	$9.91	—	COM	156700106
—	BK OF AMERICA CORP	7,707,000	$6.284M	0.0%	—	—	Put	060505954
EQR	EQUITY RESIDENTIAL SH BEN INT	105,973	$6.282M	0.0%	$47.02	-1.6%	COM	29476L107
—	JACOBS ENGR GROUP INC COM	57,653	$6.282M	0.0%	$102.94	—	COM	469814107
—	ISHARES TR	1,350,000	$6.228M	0.0%	—	—	Call	464287904
—	GOLDMAN SACHS GROUP INC	130,300	$6.223M	0.0%	—	—	Call	38141G904
ALLE	ALLEGION PLC ORD	53,434	$6.219M	0.0%	$101.51	+0.1%	COM	G0176J109
—	KINDER MORGAN INC DEL	2,877,700	$6.218M	0.0%	—	—	Put	49456B951
DGX	QUEST DIAGNOSTICS INC COM	51,944	$6.19M	0.0%	$106.99	+3.3%	COM	74834L100
CME	CME GROUP INC COM	33,853	$6.163M	0.0%	$139.17	-0.5%	COM	12572Q105
BLDP	BALLARD PWR SYS INC NEW COM	263,322	$6.162M	0.0%	$16.25	+13.4%	COM	058586108
MA	MASTERCARD INCORPORATED CL A	17,217	$6.145M	0.0%	$314.21	+2.9%	COM	57636Q104
—	PIONEER NAT RES CO COM	53,661	$6.111M	0.0%	$114.32	—	COM	723787107
EMR	EMERSON ELEC CO COM	75,961	$6.105M	0.0%	$65.34	+2.3%	COM	291011104
VBR	VANGUARD INDEX FDS SM CP VAL ETF	42,922	$6.104M	0.0%	$142.21	—	COM	922908611
BDX	BECTON DICKINSON & CO COM	24,365	$6.097M	0.0%	$220.60	-2.7%	COM	075887109
CLX	CLOROX CO DEL COM	30,172	$6.092M	0.0%	$162.75	+8.4%	COM	189054109
WTRG	ESSENTIAL UTILS INC COM	128,199	$6.063M	0.0%	$44.43	-0.0%	COM	29670G102
MCD	MCDONALDS CORP COM	28,181	$6.047M	0.0%	$175.36	+10.2%	COM	580135101
—	CONCHO RES INC COM	103,466	$6.037M	0.0%	$58.80	—	COM	20605P101
EBAY	EBAY INC. COM	120,137	$6.037M	0.0%	$37.95	+23.0%	COM	278642103
HSBC	HSBC HLDGS PLC SPON ADR NEW	231,600	$6.001M	0.0%	$26.62	—	COM	404280406
VST	VISTRA CORP COM	302,816	$5.953M	0.0%	$16.79	-0.9%	COM	92840M102
TFX	TELEFLEX INCORPORATED COM	14,460	$5.951M	0.0%	$352.95	+1.2%	COM	879369106
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	36,016	$5.944M	0.0%	$139.56	+6.7%	COM	G50871105
WB	WEIBO CORP SPONSORED ADR	144,728	$5.932M	0.0%	$36.78	—	COM	948596101
VRSN	VERISIGN INC COM	27,379	$5.925M	0.0%	$202.20	+0.3%	COM	92343E102
—	SIRIUS XM HOLDINGS INC COM	924,802	$5.891M	0.0%	$6.07	—	COM	82968B103
—	NICE SYS INC NOTE 1.250 1/1	17,260	$5.879M	0.0%	$340.61	—	BND	65366HAB9
—	EATON VANCE CORP COM NON VTG	86,487	$5.875M	0.0%	$66.94	—	COM	278265103
ICE	INTERCONTINENTAL EXCHANGE IN COM	50,898	$5.868M	0.0%	$89.60	+8.4%	COM	45866F104
—	CHARTER COMMUNICATIONS INC N	315,500	$5.834M	0.0%	—	—	Put	16119P958
HYD	VANECK VECTORS ETF TR HIGH YLD MUN ETF	94,747	$5.831M	0.0%	$61.54	—	COM	92189H409
ECL	ECOLAB INC COM	26,874	$5.814M	0.0%	$192.10	+2.8%	COM	278865100
—	FIREEYE INC COM	250,810	$5.784M	0.0%	$19.81	—	COM	31816Q101
FE	FIRSTENERGY CORP COM	187,733	$5.747M	0.0%	$25.11	-3.5%	COM	337932107
SBUX	STARBUCKS CORP COM	53,448	$5.718M	0.0%	$70.03	+21.6%	COM	855244109
RH	RH COM	12,763	$5.712M	0.0%	$308.38	+33.6%	COM	74967X103
ENR	ENERGIZER HLDGS INC NEW COM	134,756	$5.684M	0.0%	$34.92	-1.5%	COM	29272W109
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	31,877	$5.681M	0.0%	$129.43	+3.3%	COM	015271109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	27,217	$5.655M	0.0%	$135.59	+29.0%	COM	874054109
ADP	AUTOMATIC DATA PROCESSING IN COM	32,092	$5.655M	0.0%	$138.68	+6.3%	COM	053015103
CELH	CELSIUS HLDGS INC COM NEW	112,165	$5.643M	0.0%	$6.65	+50.1%	COM	15118V207
MNST	MONSTER BEVERAGE CORP NEW COM	60,980	$5.639M	0.0%	$35.33	+18.9%	COM	61174X109
—	ENDURANCE INTL GROUP HLDGS I COM	593,069	$5.605M	0.0%	$9.45	—	COM	29272B105
CHTR	CHARTER COMMUNICATIONS INC N CL A	8,458	$5.595M	0.0%	$507.91	+25.3%	COM	16119P108
CRL	CHARLES RIV LABS INTL INC COM	22,252	$5.56M	0.0%	$226.17	+5.3%	COM	159864107
AMAT	APPLIED MATLS INC COM	64,307	$5.55M	0.0%	$50.72	+39.4%	COM	038222105
—	TATA MTRS LTD SPONSORED ADR	440,496	$5.55M	0.0%	$9.99	—	COM	876568502
AGNC	AGNC INVT CORP COM	354,720	$5.534M	0.0%	$16.27	—	COM	00123Q104
—	ARISTA NETWORKS INC COM	19,028	$5.529M	0.0%	$288.42	—	COM	040413106
GGG	GRACO INC COM	76,368	$5.525M	0.0%	$55.83	+12.3%	COM	384109104
CSL	CARLISLE COS INC COM	35,264	$5.508M	0.0%	$130.29	+1.7%	COM	142339100
—	ATLASSIAN CORP PLC CL A	23,490	$5.494M	0.0%	$159.16	—	COM	G06242104
—	CERIDIAN HCM HLDG INC COM	51,551	$5.493M	0.0%	$80.92	+16.8%	COM	15677J108
HAE	HAEMONETICS CORP COM	46,185	$5.484M	0.0%	$106.89	+0.7%	COM	405024100
AA	ALCOA CORP COM	237,737	$5.48M	0.0%	$22.71	-26.8%	COM	013872106
—	SUNCOR ENERGY INC NEW	1,100,000	$5.475M	0.0%	—	—	Put	867224957
—	INTERNATIONAL BUSINESS MACHS	869,900	$5.472M	0.0%	—	—	Put	459200951
TMDV	PROSHARES TR RUSSELL US DIV	130,000	$5.472M	0.0%	$35.16	—	COM	74347G507
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	50,076	$5.45M	0.0%	$97.53	0.0%	COM	459506101
KEY	KEYCORP COM	331,450	$5.439M	0.0%	$11.38	-0.1%	COM	493267108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	66,352	$5.438M	0.0%	$56.19	+25.2%	COM	192446102
—	FLEXION THERAPEUTICS INC NOTE 3.375 5/0	60,850	$5.431M	0.0%	$80.11	—	BND	33938JAB2
—	ALTERYX INC NOTE 0.500 6/0	19,340	$5.416M	0.0%	$253.88	—	BND	02156BAB9
EXP	EAGLE MATLS INC COM	53,433	$5.415M	0.0%	$83.11	+8.9%	COM	26969P108
WMB	WILLIAMS COS INC COM	269,317	$5.4M	0.0%	$15.69	-0.3%	COM	969457100
ZLAB	ZAI LAB LTD ADR	39,863	$5.395M	0.0%	$103.61	—	COM	98887Q104
GEN	NORTONLIFELOCK INC COM	258,365	$5.369M	0.0%	$16.93	+7.1%	COM	668771108
—	CHEMOCENTRYX INC COM	86,565	$5.36M	0.0%	$53.46	—	COM	16383L106
—	PALO ALTO NETWORKS INC NOTE 0.750 7/0	37,930	$5.359M	0.0%	$99.15	—	BND	697435AD7
TRV	TRAVELERS COMPANIES INC COM	38,149	$5.355M	0.0%	$102.80	+12.5%	COM	89417E109
UBER	UBER TECHNOLOGIES INC COM	104,776	$5.344M	0.0%	$36.44	+23.0%	COM	90353T100
—	UBER TECHNOLOGIES INC	329,700	$5.34M	0.0%	—	—	Call	90353T900
—	KARUNA THERAPEUTICS INC COM	52,545	$5.338M	0.0%	$89.05	—	COM	48576A100
—	INVESCO QQQ TR	580,000	$5.33M	0.0%	—	—	Call	46090E903
GPC	GENUINE PARTS CO COM	52,944	$5.317M	0.0%	$84.73	+0.1%	COM	372460105
—	VARIAN MED SYS INC COM	30,318	$5.306M	0.0%	$170.06	—	COM	92220P105
OKTA	OKTA INC CL A	20,809	$5.291M	0.0%	$185.02	+28.5%	COM	679295105
SCHW	SCHWAB CHARLES CORP COM	99,730	$5.29M	0.0%	$42.15	+0.5%	COM	808513105
—	PENN NATL GAMING INC NOTE 2.750 5/1	14,000	$5.288M	0.0%	$377.71	—	BND	707569AU3
MPT	MEDICAL PPTYS TRUST INC COM	242,370	$5.281M	0.0%	$21.52	—	COM	58463J304
EWT	ISHARES INC MSCI TAIWAN ETF	99,306	$5.271M	0.0%	$52.59	—	COM	46434G772
—	QUIDEL CORP COM	29,204	$5.246M	0.0%	$179.63	—	COM	74838J101
CE	CELANESE CORP DEL COM	40,148	$5.217M	0.0%	$109.75	+3.7%	COM	150870103
MTLS	MATERIALISE NV SPONSORED ADS	95,795	$5.193M	0.0%	$49.64	—	COM	57667T100
PENN	PENN NATL GAMING INC COM	60,074	$5.189M	0.0%	$51.01	+39.9%	COM	707569109
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	56,334	$5.164M	0.0%	$51.52	+11.6%	COM	N53745100
ARW	ARROW ELECTRS INC COM	52,875	$5.145M	0.0%	$86.67	+2.1%	COM	042735100
WEX	WEX INC COM	25,269	$5.143M	0.0%	$169.76	-0.9%	COM	96208T104
RTX	RAYTHEON TECHNOLOGIES CORP COM	71,907	$5.142M	0.0%	$54.15	+7.9%	COM	75513E101
EPD	ENTERPRISE PRODS PARTNERS L COM	262,362	$5.14M	0.0%	$22.71	—	COM	293792107
RGA	REINSURANCE GRP OF AMERICA I COM NEW	44,242	$5.128M	0.0%	$110.82	+0.8%	COM	759351604
—	VONAGE HLDGS CORP NOTE 1.750 6/0	47,000	$5.123M	0.0%	$93.77	—	BND	92886TAJ1
—	NIKE INC	139,300	$5.109M	0.0%	—	—	Call	654106903
BXP	BOSTON PROPERTIES INC COM	53,945	$5.099M	0.0%	$71.38	-3.9%	COM	101121101
GWW	GRAINGER W W INC COM	12,481	$5.096M	0.0%	$363.56	+2.2%	COM	384802104
—	LINDE PLC	19,337	$5.095M	0.0%	$185.55	—	COM	G5494J103
CF	CF INDS HLDGS INC COM	131,594	$5.094M	0.0%	$30.01	-1.8%	COM	125269100
NDAQ	NASDAQ INC COM	38,354	$5.091M	0.0%	$38.33	+2.9%	COM	631103108
—	AMERICAN INTL GROUP INC	710,000	$5.087M	0.0%	—	—	Put	026874954
LLY	LILLY ELI & CO COM	30,108	$5.083M	0.0%	$140.96	+0.3%	COM	532457108
TSN	TYSON FOODS INC CL A	78,625	$5.067M	0.0%	$54.25	-1.8%	COM	902494103
CCL	CARNIVAL CORP UNIT 99/99/9999	233,704	$5.062M	0.0%	$21.81	-18.5%	COM	143658300
—	COOPER COS INC COM NEW	13,875	$5.041M	0.0%	$359.93	—	COM	216648402
Z	ZILLOW GROUP INC CL C CAP STK	38,822	$5.039M	0.0%	$72.18	+53.2%	COM	98954M200
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	102,532	$5.033M	0.0%	$43.83	—	COM	833635105
GDS	GDS HLDGS LTD SPONSORED ADS	53,657	$5.024M	0.0%	$86.31	—	COM	36165L108
NXPI	NXP SEMICONDUCTORS N V COM	31,544	$5.016M	0.0%	$127.41	+5.8%	COM	N6596X109
MRCY	MERCURY SYS INC COM	56,926	$5.013M	0.0%	$75.98	0.0%	COM	589378108
—	EVERBRIDGE INC NOTE 1.50011/0	11,250	$4.992M	0.0%	$226.59	—	BND	29978AAA2
TNDM	TANDEM DIABETES CARE INC COM NEW	51,981	$4.974M	0.0%	$101.78	+1.3%	COM	875372203
OLED	UNIVERSAL DISPLAY CORP COM	21,609	$4.966M	0.0%	$174.05	+17.3%	COM	91347P105
MET	METLIFE INC COM	105,724	$4.964M	0.0%	$36.86	+0.4%	COM	59156R108
—	BERKSHIRE HATHAWAY INC DEL	1,490,500	$4.95M	0.0%	—	—	Put	084670952
ODFL	OLD DOMINION FREIGHT LINE IN COM	25,352	$4.948M	0.0%	$85.84	+13.1%	COM	679580100
SHV	ISHARES TR SHORT TREAS BD	44,668	$4.937M	0.0%	$110.54	—	COM	464288679
EWI	ISHARES INC MSCI ITALY ETF	167,397	$4.928M	0.0%	$29.44	—	COM	46434G830
—	HILL ROM HLDGS INC COM	50,095	$4.908M	0.0%	$97.90	—	COM	431475102
MIDD	MIDDLEBY CORP COM	37,966	$4.895M	0.0%	$114.81	+5.1%	COM	596278101
RS	RELIANCE STEEL & ALUMINUM CO COM	40,726	$4.877M	0.0%	$114.55	+0.9%	COM	759509102
PHM	PULTE GROUP INC COM	112,703	$4.86M	0.0%	$40.01	+5.2%	COM	745867101
—	DUKE REALTY CORP COM NEW	121,598	$4.86M	0.0%	$38.91	—	COM	264411505
KKR	KKR & CO INC COM	119,783	$4.85M	0.0%	$35.25	+2.4%	COM	48251W104
—	COLONY STARWOOD HOMES NOTE 3.500 1/1	36,000	$4.825M	0.0%	$115.83	—	BND	19625XAB8
LHX	L3HARRIS TECHNOLOGIES INC COM	25,504	$4.821M	0.0%	$170.24	-3.2%	COM	502431109
MSA	MSA SAFETY INC COM	32,258	$4.819M	0.0%	$138.28	+4.4%	COM	553498106
—	REVLON INC CL A NEW	404,848	$4.81M	0.0%	$7.31	—	COM	761525609
—	INTERPRIVATE ACQUISITION COR COM	330,000	$4.798M	0.0%	$14.54	—	COM	46064A103
—	ANNALY CAPITAL MANAGEMENT IN COM	566,606	$4.788M	0.0%	$8.14	—	COM	035710409
—	HORIZON THERAPEUTICS PUB L	65,345	$4.78M	0.0%	$64.86	—	COM	G46188101
—	UNITED AIRLS HLDGS INC	355,900	$4.771M	0.0%	—	—	Put	910047959
—	SPOTIFY TECHNOLOGY S A	45,500	$4.753M	0.0%	—	—	Call	L8681T902
—	WALMART INC	330,000	$4.752M	0.0%	—	—	Call	931142903
AFL	AFLAC INC COM	106,833	$4.751M	0.0%	$36.13	+0.6%	COM	001055102
FRCB	FIRST REP BK SAN FRANCISCO C COM	32,318	$4.748M	0.0%	$125.22	+2.5%	COM	33616C100
TTC	TORO CO COM	50,014	$4.743M	0.0%	$87.57	+1.0%	COM	891092108
CDNS	CADENCE DESIGN SYSTEM INC COM	34,704	$4.735M	0.0%	$83.70	+40.1%	COM	127387108
PSMT	PRICESMART INC COM	51,819	$4.72M	0.0%	$67.62	+7.6%	COM	741511109
KIM	KIMCO RLTY CORP COM	314,414	$4.719M	0.0%	$9.55	+11.0%	COM	49446R109
CBOE	CBOE GLOBAL MKTS INC COM	50,629	$4.715M	0.0%	$84.25	-2.9%	COM	12503M108
CVS	CVS HEALTH CORP COM	69,007	$4.713M	0.0%	$53.33	+3.6%	COM	126650100
—	BARCLAYS BANK PLC IPTH SR B S&P	280,719	$4.713M	0.0%	$22.33	—	COM	06746P621
GKOS	GLAUKOS CORP COM	62,459	$4.701M	0.0%	$47.55	+32.9%	COM	377322102
MUSA	MURPHY USA INC COM	35,888	$4.697M	0.0%	$110.55	+13.0%	COM	626755102
KLAC	KLA CORP COM NEW	18,090	$4.684M	0.0%	$151.89	+45.2%	COM	482480100
—	NUVASIVE INC NOTE 2.250 3/1	45,920	$4.672M	0.0%	$114.62	—	BND	670704AG0
—	SAREPTA THERAPEUTICS INC DBCV 1.50011/1	19,000	$4.663M	0.0%	$240.09	—	BND	803607AB6
LKQ	LKQ CORP COM	131,923	$4.649M	0.0%	$29.46	+4.2%	COM	501889208
—	EXACT SCIENCES CORP NOTE 0.375 3/0	35,500	$4.636M	0.0%	$122.59	—	BND	30063PAC9
—	TWITTER INC NOTE 0.250 6/1	38,000	$4.602M	0.0%	$109.92	—	BND	90184LAF9
SEIC	SEI INVTS CO COM	80,011	$4.598M	0.0%	$50.76	+0.1%	COM	784117103
LOW	LOWES COS INC COM	28,511	$4.576M	0.0%	$99.40	+48.9%	COM	548661107
AMLP	ALPS ETF TR ALERIAN MLP	178,209	$4.573M	0.0%	$24.39	—	COM	00162Q452
CSX	CSX CORP COM	50,340	$4.568M	0.0%	$22.07	+21.5%	COM	126408103
—	LABORATORY CORP AMER HLDGS COM NEW	22,397	$4.559M	0.0%	$198.18	—	COM	50540R409
KNX	KNIGHT-SWIFT TRANSN HLDGS IN CL A	108,925	$4.555M	0.0%	$37.89	+1.7%	COM	499049104
—	SYNAPTICS INC NOTE 0.500 6/1	32,920	$4.548M	0.0%	$103.14	—	BND	87157DAD1
COLD	AMERICOLD RLTY TR COM	121,708	$4.543M	0.0%	$34.84	—	COM	03064D108
LEN	LENNAR CORP CL A	59,508	$4.536M	0.0%	$69.08	+0.8%	COM	526057104
—	EXACT SCIENCES CORP NOTE 0.375 3/1	32,610	$4.529M	0.0%	$84.53	—	BND	30063PAB1
—	TWITTER INC	780,000	$4.519M	0.0%	—	—	Call	90184L902
ALL	ALLSTATE CORP COM	41,059	$4.514M	0.0%	$86.70	-0.1%	COM	020002101
UPS	UNITED PARCEL SERVICE INC CL B	26,778	$4.509M	0.0%	$106.71	+28.3%	COM	911312106
AAXJ	ISHARES TR MSCI AC ASIA ETF	50,293	$4.507M	0.0%	$69.93	—	COM	464288182
—	AVAYA HLDGS CORP NOTE 2.250 6/1	43,030	$4.504M	0.0%	$89.91	—	BND	05351XAB7
—	IHS MARKIT LTD	50,087	$4.499M	0.0%	$68.31	—	COM	G47567105
MELI	MERCADOLIBRE INC COM	2,677	$4.485M	0.0%	$927.23	+52.1%	COM	58733R102
—	CHANGE HEALTHCARE INC UNIT 99/99/9999	70,000	$4.484M	0.0%	$40.71	—	COM	15912K209
CAT	CATERPILLAR INC COM	24,558	$4.47M	0.0%	$126.19	+22.0%	COM	149123101
HSY	HERSHEY CO COM	29,329	$4.468M	0.0%	$119.67	+9.5%	COM	427866108
HUBB	HUBBELL INC COM	28,371	$4.448M	0.0%	$139.10	+1.1%	COM	443510607
TXNM	PNM RES INC COM	91,451	$4.438M	0.0%	$48.09	+0.3%	COM	69349H107
—	PETROLEO BRASILEIRO SA PETRO	1,625,000	$4.415M	0.0%	—	—	Put	71654V958
FISV	FISERV INC COM	38,770	$4.414M	0.0%	$99.40	+8.4%	COM	337738108
BBY	BEST BUY INC COM	44,229	$4.414M	0.0%	$81.19	+10.8%	COM	086516101
PODD	INSULET CORP COM	17,265	$4.413M	0.0%	$233.72	+6.2%	COM	45784P101
—	AMEDISYS INC COM	15,017	$4.405M	0.0%	$263.08	—	COM	023436108
PCTY	PAYLOCITY HLDG CORP COM	21,390	$4.404M	0.0%	$189.45	+1.6%	COM	70438V106
—	LIBERTY MEDIA CORP DEL COM SER A FRMLA	115,883	$4.402M	0.0%	$26.68	—	COM	531229870
GAP	GAP INC COM	215,265	$4.346M	0.0%	$14.35	+20.7%	COM	364760108
—	SELECT SECTOR SPDR TR	4,175,900	$4.331M	0.0%	—	—	Call	81369Y905
ISRG	INTUITIVE SURGICAL INC COM NEW	5,286	$4.324M	0.0%	$200.98	+23.5%	COM	46120E602
—	JPMORGAN CHASE & CO	2,494,900	$4.32M	0.0%	—	—	Put	46625H950
SNPS	SYNOPSYS INC COM	16,636	$4.313M	0.0%	$179.96	+28.2%	COM	871607107
CBRE	CBRE GROUP INC CL A	68,739	$4.311M	0.0%	$50.86	+11.1%	COM	12504L109
MKSI	MKS INSTRS INC COM	28,613	$4.305M	0.0%	$124.00	+1.4%	COM	55306N104
ET	ENERGY TRANSFER LP COM UT LTD PTN	696,576	$4.305M	0.0%	$6.52	—	COM	29273V100
—	SSR MNG INC NOTE 2.500 4/0	31,000	$4.28M	0.0%	$138.06	—	BND	784730AB9
ITT	ITT INC COM	55,490	$4.274M	0.0%	$69.23	+0.9%	COM	45073V108
XRT	SPDR SER TR S&P RETAIL ETF	66,172	$4.256M	0.0%	$37.56	—	COM	78464A714
AXSM	AXSOME THERAPEUTICS INC COM	52,231	$4.255M	0.0%	$72.75	+2.8%	COM	05464T104
—	UNITI GROUP INC COM	362,699	$4.254M	0.0%	$10.61	—	COM	91325V108
RGLD	ROYAL GOLD INC COM	39,943	$4.248M	0.0%	$116.53	-0.9%	COM	780287108
—	UNION PAC CORP	233,300	$4.238M	0.0%	—	—	Call	907818908
HOLX	HOLOGIC INC COM	58,162	$4.236M	0.0%	$60.83	+16.0%	COM	436440101
ANEW	PROSHARES TR MSCI TRANFRMTNAL	100,000	$4.223M	0.0%	$42.23	—	COM	74347G796
AES	AES CORP COM	179,508	$4.218M	0.0%	$15.13	+14.0%	COM	00130H105
DTE	DTE ENERGY CO COM	34,649	$4.207M	0.0%	$83.95	+5.7%	COM	233331107
ADI	ANALOG DEVICES INC COM	28,424	$4.199M	0.0%	$105.09	+15.3%	COM	032654105
—	NRG ENERGY INC DBCV 2.750 6/0	36,760	$4.195M	0.0%	$109.95	—	BND	629377CG5
EWG	ISHARES INC MSCI GERMANY ETF	131,672	$4.183M	0.0%	$28.47	—	COM	464286806
—	KELLOGG CO COM	67,202	$4.182M	0.0%	$49.92	+0.2%	COM	487836108
WWD	WOODWARD INC COM	34,095	$4.144M	0.0%	$92.06	+6.7%	COM	980745103
CACI	CACI INTL INC CL A	16,607	$4.141M	0.0%	$229.84	+0.2%	COM	127190304
TXG	10X GENOMICS INC CL A COM	29,231	$4.139M	0.0%	$141.37	+2.7%	COM	88025U109
PII	POLARIS INC COM	43,437	$4.139M	0.0%	$91.89	+4.1%	COM	731068102
—	ISHARES SILVER TR	609,300	$4.131M	0.0%	—	—	Call	46428Q909
SYF	SYNCHRONY FINANCIAL COM	118,860	$4.126M	0.0%	$24.26	+10.2%	COM	87165B103
—	GREENBRIER COS INC NOTE 2.875 2/0	40,610	$4.124M	0.0%	$91.84	—	BND	393657AK7
YUM	YUM BRANDS INC COM	37,908	$4.115M	0.0%	$86.69	+7.0%	COM	988498101
—	INTRA CELLULAR THERAPIES INC COM	128,780	$4.095M	0.0%	$27.78	—	COM	46116X101
FOLD	AMICUS THERAPEUTICS INC COM	177,349	$4.095M	0.0%	$20.45	0.0%	COM	03152W109
—	ROKU INC	75,000	$4.088M	0.0%	—	—	Put	77543R952
—	SPLUNK INC	150,000	$4.087M	0.0%	—	—	Call	848637904
CSTL	CASTLE BIOSCIENCES INC COM	60,777	$4.081M	0.0%	$43.49	+24.6%	COM	14843C105
WTW	WILLIS TOWERS WATSON PLC LTD	19,366	$4.08M	0.0%	$181.06	+6.1%	COM	G96629103
UAL	UNITED AIRLS HLDGS INC COM	93,937	$4.063M	0.0%	$37.47	+8.0%	COM	910047109
—	CONOCOPHILLIPS	416,000	$4.058M	0.0%	—	—	Put	20825C954
ATR	APTARGROUP INC COM	29,521	$4.041M	0.0%	$110.24	+5.3%	COM	038336103
DDOG	DATADOG INC CL A COM	41,020	$4.038M	0.0%	$95.09	+4.9%	COM	23804L103
MDLZ	MONDELEZ INTL INC CL A	69,068	$4.038M	0.0%	$43.18	+16.1%	COM	609207105
KRC	KILROY RLTY CORP COM	70,275	$4.034M	0.0%	$57.40	—	COM	49427F108
PINS	PINTEREST INC CL A	61,209	$4.034M	0.0%	$54.15	+10.8%	COM	72352L106
GMED	GLOBUS MED INC CL A	61,766	$4.028M	0.0%	$55.74	+3.1%	COM	379577208
BMI	BADGER METER INC COM	42,766	$4.023M	0.0%	$67.69	+13.5%	COM	056525108
DECK	DECKERS OUTDOOR CORP COM	14,020	$4.021M	0.0%	$42.17	+5.2%	COM	243537107
EXC	EXELON CORP COM	94,901	$4.007M	0.0%	$24.04	+2.4%	COM	30161N101
—	BMC STK HLDGS INC COM	74,650	$4.007M	0.0%	$38.08	—	COM	05591B109
—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	68,729	$4.005M	0.0%	$58.45	—	COM	11284V105
—	ABBOTT LABS	829,300	$3.992M	0.0%	—	—	Call	002824900
CPB	CAMPBELL SOUP CO COM	82,541	$3.991M	0.0%	$40.38	+0.8%	COM	134429109
DOV	DOVER CORP COM	31,604	$3.99M	0.0%	$106.91	+3.9%	COM	260003108
ERIE	ERIE INDTY CO CL A	16,112	$3.957M	0.0%	$160.34	+32.1%	COM	29530P102
ESTC	ELASTIC N V ORD	27,074	$3.956M	0.0%	$93.72	+31.2%	COM	N14506104
AGCO	AGCO CORP COM	38,369	$3.955M	0.0%	$74.56	0.0%	COM	001084102
—	GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW	401,817	$3.946M	0.0%	$9.76	—	PFD	38045R206
WH	WYNDHAM HOTELS & RESORTS INC COM	66,322	$3.942M	0.0%	$50.59	+6.6%	COM	98311A105
—	ISHARES TR	11,110,500	$3.94M	0.0%	—	—	Put	464288953
EHC	ENCOMPASS HEALTH CORP COM	47,649	$3.94M	0.0%	$55.08	+0.9%	COM	29261A100
BOH	BANK HAWAII CORP COM	51,428	$3.94M	0.0%	$51.82	+6.1%	COM	062540109
—	ISHARES TR	140,000	$3.931M	0.0%	—	—	Call	464287906
—	WORKDAY INC NOTE 0.25010/0	23,400	$3.922M	0.0%	$137.94	—	BND	98138HAF8
—	VANECK VECTORS ETF TR	2,423,200	$3.913M	0.0%	—	—	Put	92189F956
ESS	ESSEX PPTY TR INC COM	16,445	$3.904M	0.0%	$191.25	+0.3%	COM	297178105
LSTR	LANDSTAR SYS INC COM	28,958	$3.899M	0.0%	$129.92	—	COM	515098101
GNRC	GENERAC HLDGS INC COM	17,132	$3.896M	0.0%	$192.31	+11.9%	COM	368736104
AXON	AXON ENTERPRISE INC COM	31,704	$3.885M	0.0%	$114.71	0.0%	COM	05464C101
LAMR	LAMAR ADVERTISING CO NEW CL A	46,559	$3.875M	0.0%	$79.59	—	COM	512816109
PCRX	PACIRA BIOSCIENCES INC COM	64,702	$3.872M	0.0%	$57.62	+1.6%	COM	695127100
ALK	ALASKA AIR GROUP INC COM	74,439	$3.871M	0.0%	$37.46	+20.1%	COM	011659109
UGI	UGI CORP NEW COM	110,700	$3.87M	0.0%	$34.87	+0.4%	COM	902681105
NVS	NOVARTIS AG SPONSORED ADR	40,973	$3.869M	0.0%	$92.19	—	COM	66987V109
MTB	M & T BK CORP COM	30,370	$3.866M	0.0%	$94.34	+2.4%	COM	55261F104
—	SELECT SECTOR SPDR TR	370,000	$3.864M	0.0%	—	—	Call	81369Y903
BAND	BANDWIDTH INC COM CL A	25,122	$3.86M	0.0%	$128.85	+27.9%	COM	05988J103
ZTS	ZOETIS INC CL A	23,319	$3.859M	0.0%	$135.17	+15.0%	COM	98978V103
OGE	OGE ENERGY CORP COM	120,788	$3.848M	0.0%	$32.31	0.0%	COM	670837103
—	APTIV PLC	29,454	$3.838M	0.0%	$130.30	—	COM	G6095L109
AVTR	AVANTOR INC COM	136,088	$3.831M	0.0%	$22.80	+13.0%	COM	05352A100
HSIC	HENRY SCHEIN INC COM	57,300	$3.831M	0.0%	$63.99	+0.8%	COM	806407102
—	ZILLOW GROUP INC NOTE 0.750 9/0	12,810	$3.825M	0.0%	$298.59	—	BND	98954MAE1
—	IAA INC COM	58,786	$3.82M	0.0%	$64.27	—	COM	449253103
HRL	HORMEL FOODS CORP COM	81,915	$3.818M	0.0%	$38.88	+8.2%	COM	440452100
—	TCF FINL CORP COM	103,084	$3.816M	0.0%	$37.02	—	COM	872307103
—	SPDR SER TR	362,400	$3.808M	0.0%	—	—	Call	78464A908
SCI	SERVICE CORP INTL COM	77,471	$3.804M	0.0%	$44.47	+6.7%	COM	817565104
FANG	DIAMONDBACK ENERGY INC COM	78,595	$3.804M	0.0%	$29.82	0.0%	COM	25278X109
PNR	PENTAIR PLC	71,590	$3.801M	0.0%	$32.81	+46.3%	COM	G7S00T104
JBL	JABIL INC COM	89,318	$3.799M	0.0%	$36.73	+1.1%	COM	466313103
STT	STATE STR CORP COM	52,090	$3.791M	0.0%	$57.08	+0.7%	COM	857477103
MPWR	MONOLITHIC PWR SYS INC COM	10,350	$3.79M	0.0%	$286.07	+7.9%	COM	609839105
MKC	MCCORMICK & CO INC COM NON VTG	39,626	$3.788M	0.0%	$83.13	+2.0%	COM	579780206
BX	BLACKSTONE GROUP INC COM CL A	58,375	$3.783M	0.0%	$43.90	+11.2%	COM	09260D107
SNDR	SCHNEIDER NATIONAL INC CL B	182,699	$3.782M	0.0%	$22.33	+0.1%	COM	80689H102
—	STORE CAP CORP COM	110,996	$3.772M	0.0%	$34.11	—	COM	862121100
—	CYBERARK SOFTWARE LTD NOTE 11/1	31,000	$3.761M	0.0%	$121.32	—	BND	23248VAB1
SBAC	SBA COMMUNICATIONS CORP NEW CL A	13,325	$3.759M	0.0%	$272.51	+0.3%	COM	78410G104
PPG	PPG INDS INC COM	26,009	$3.751M	0.0%	$118.70	+6.1%	COM	693506107
TTMI	TTM TECHNOLOGIES INC COM	271,741	$3.749M	0.0%	$12.79	0.0%	COM	87305R109
—	SPIRIT AIRLS INC NOTE 4.750 5/1	17,350	$3.745M	0.0%	$145.78	—	BND	848577AA0
MAN	MANPOWERGROUP INC COM	41,435	$3.737M	0.0%	$80.50	+2.1%	COM	56418H100
VECO	VEECO INSTRS INC DEL COM	214,901	$3.731M	0.0%	$12.59	+21.4%	COM	922417100
—	WINNEBAGO INDS INC NOTE 1.500 4/0	31,350	$3.728M	0.0%	$118.92	—	BND	974637AB6
—	II-VI INC COM	48,971	$3.72M	0.0%	$71.36	—	COM	902104108
—	SYNEOS HEALTH INC CL A	54,578	$3.718M	0.0%	$64.86	—	COM	87166B102
—	REALPAGE INC NOTE 1.500 5/1	28,900	$3.717M	0.0%	$120.30	—	BND	75606NAC3
MAC	MACERICH CO COM	347,693	$3.71M	0.0%	$11.70	—	COM	554382101
SHW	SHERWIN WILLIAMS CO COM	5,038	$3.702M	0.0%	$188.88	+20.0%	COM	824348106
—	WELLS FARGO CO NEW	5,983,000	$3.701M	0.0%	—	—	Put	949746951
SHOP	SHOPIFY INC CL A	3,258	$3.688M	0.0%	$102.62	+2.3%	COM	82509L107
CNC	CENTENE CORP DEL COM	61,259	$3.677M	0.0%	$62.31	+2.0%	COM	15135B101
—	ITAU UNIBANCO HLDG S A	4,290,000	$3.675M	0.0%	—	—	Put	465562956
—	LUMENTUM HLDGS INC NOTE 0.50012/1	30,000	$3.673M	0.0%	$122.43	—	BND	55024UAD1
AFG	AMERICAN FINL GROUP INC OHIO COM	41,901	$3.671M	0.0%	$47.12	+0.7%	COM	025932104
FLO	FLOWERS FOODS INC COM	161,802	$3.662M	0.0%	$18.56	+0.8%	COM	343498101
CASY	CASEYS GEN STORES INC COM	20,462	$3.655M	0.0%	$168.11	+4.5%	COM	147528103
DXCM	DEXCOM INC COM	9,869	$3.649M	0.0%	$87.25	+2.3%	COM	252131107
SWKS	SKYWORKS SOLUTIONS INC COM	23,828	$3.643M	0.0%	$93.28	+37.7%	COM	83088M102
—	THERMO FISHER SCIENTIFIC INC	38,500	$3.641M	0.0%	—	—	Call	883556902
STNE	STONECO LTD COM CL A	43,349	$3.638M	0.0%	$44.66	—	COM	G85158106
—	PLURALSIGHT INC COM CL A	173,359	$3.634M	0.0%	$19.05	—	COM	72941B106
—	ZOGENIX INC COM NEW	181,019	$3.619M	0.0%	$22.76	—	COM	98978L204
SMG	SCOTTS MIRACLE GRO CO CL A	18,158	$3.616M	0.0%	$142.37	0.0%	COM	810186106
—	CORELOGIC INC COM	46,757	$3.615M	0.0%	$70.00	—	COM	21871D103
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	44,157	$3.611M	0.0%	$76.04	+14.9%	COM	681116109
—	II-VI INC NOTE 0.250 9/0	21,590	$3.61M	0.0%	$118.79	—	BND	902104AB4
—	AMCOR PLC ORD	306,409	$3.606M	0.0%	$9.00	+2.5%	COM	G0250X107
—	VANECK VECTORS ETF TR	1,994,400	$3.604M	0.0%	—	—	Call	92189F906
—	ORACLE CORP	740,000	$3.601M	0.0%	—	—	Call	68389X905
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	435,609	$3.589M	0.0%	$13.20	—	COM	726503105
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	84,229	$3.588M	0.0%	$37.43	—	COM	531229854
ATHM	AUTOHOME INC SP ADR RP CL A	35,904	$3.577M	0.0%	$91.94	—	COM	05278C107
—	MOBILE TELESYSTEMS PJSC SPONSORED ADR	399,188	$3.573M	0.0%	$9.09	—	COM	607409109
BSX	BOSTON SCIENTIFIC CORP COM	99,225	$3.567M	0.0%	$38.41	-6.2%	COM	101137107
G	GENPACT LIMITED	86,148	$3.563M	0.0%	$36.89	+0.4%	COM	G3922B107
—	INSULET CORP NOTE 0.375 9/0	26,880	$3.557M	0.0%	$132.33	—	BND	45784PAK7
PNC	PNC FINL SVCS GROUP INC COM	23,857	$3.555M	0.0%	$105.05	+1.4%	COM	693475105
DIOD	DIODES INC COM	50,401	$3.553M	0.0%	$48.48	+33.1%	COM	254543101
QRVO	QORVO INC COM	21,354	$3.551M	0.0%	$116.90	+25.9%	COM	74736K101
TECH	BIO-TECHNE CORP COM	11,184	$3.551M	0.0%	$64.53	+9.8%	COM	09073M104
BBD	BANCO BRADESCO S A SP ADR PFD NEW	671,324	$3.531M	0.0%	$8.11	—	PFD	059460303
PB	PROSPERITY BANCSHARES INC COM	50,899	$3.53M	0.0%	$51.90	-0.0%	COM	743606105
UNP	UNION PAC CORP COM	16,937	$3.527M	0.0%	$158.17	+12.6%	COM	907818108
EXEL	EXELIXIS INC COM	175,609	$3.524M	0.0%	$21.53	-2.8%	COM	30161Q104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	26,672	$3.523M	0.0%	$103.63	+11.1%	COM	49338L103
—	OCCIDENTAL PETE CORP	262,500	$3.523M	0.0%	—	—	Put	674599955
DD	DUPONT DE NEMOURS INC COM	49,524	$3.522M	0.0%	$24.32	-2.5%	COM	26614N102
WIX	WIX COM LTD	14,089	$3.522M	0.0%	$251.64	+4.7%	COM	M98068105
—	CANADIAN PAC RY LTD COM	10,116	$3.507M	0.0%	$238.45	—	COM	13645T100
WU	WESTERN UN CO COM	159,715	$3.504M	0.0%	$21.27	—	COM	959802109
DCI	DONALDSON INC COM	62,661	$3.501M	0.0%	$46.36	+4.8%	COM	257651109
INGR	INGREDION INC COM	44,460	$3.498M	0.0%	$78.13	-1.3%	COM	457187102
FIS	FIDELITY NATL INFORMATION SV COM	24,718	$3.497M	0.0%	$124.57	+2.3%	COM	31620M106
—	AMERICAN AIRLS GROUP INC NOTE 6.500 7/0	27,690	$3.485M	0.0%	$93.92	—	BND	02376RAF9
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	49,558	$3.465M	0.0%	$53.86	—	COM	03524A108
—	CDK GLOBAL INC COM	66,705	$3.457M	0.0%	$46.31	—	COM	12508E101
—	ALTERYX INC	310,000	$3.456M	0.0%	—	—	Put	02156B953
PAWZ	PROSHARES TR PET CARE ETF	48,170	$3.452M	0.0%	$51.47	—	COM	74348A145
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	54,791	$3.435M	0.0%	$62.28	—	COM	81369Y886
BK	BANK NEW YORK MELLON CORP COM	80,851	$3.431M	0.0%	$32.07	+3.4%	COM	064058100
IT	GARTNER INC COM	21,410	$3.43M	0.0%	$143.54	+0.4%	COM	366651107
TCOM	TRIP COM GROUP LTD ADS	101,117	$3.411M	0.0%	$32.39	—	COM	89677Q107
AON	AON PLC SHS CL A	16,096	$3.401M	0.0%	$178.56	+10.1%	COM	G0403H108
—	AIR PRODS & CHEMS INC	50,000	$3.38M	0.0%	—	—	Call	009158906
CMS	CMS ENERGY CORP COM	55,298	$3.374M	0.0%	$49.91	+7.2%	COM	125896100
—	LIFE STORAGE INC COM	28,220	$3.369M	0.0%	$114.45	—	COM	53223X107
LFUS	LITTELFUSE INC COM	13,174	$3.355M	0.0%	$221.42	0.0%	COM	537008104
—	FIREEYE INC NOTE 0.875 6/0	27,500	$3.355M	0.0%	$96.91	—	BND	31816QAF8
FTCHQ	FARFETCH LTD ORD SH CL A	52,535	$3.352M	0.0%	$12.79	+245.7%	COM	30744W107
BF/B	BROWN FORMAN CORP CL B	42,140	$3.347M	0.0%	$65.33	+7.1%	COM	115637209
ORI	OLD REP INTL CORP COM	169,748	$3.346M	0.0%	$11.18	0.0%	COM	680223104
KWEB	KRANESHARES TR CSI CHI INTERNET	43,545	$3.344M	0.0%	$47.43	—	COM	500767306
BFH	ALLIANCE DATA SYSTEMS CORP COM	45,048	$3.338M	0.0%	$47.65	-3.4%	COM	018581108
RMD	RESMED INC COM	15,696	$3.336M	0.0%	$146.89	+30.0%	COM	761152107
MANH	MANHATTAN ASSOCS INC COM	31,652	$3.329M	0.0%	$97.19	+1.3%	COM	562750109
EQIX	EQUINIX INC COM	4,643	$3.316M	0.0%	$618.20	+9.1%	COM	29444U700
ORLY	OREILLY AUTOMOTIVE INC COM	7,299	$3.303M	0.0%	$26.88	+12.3%	COM	67103H107
—	BRF SA SPONSORED ADR	785,992	$3.301M	0.0%	$4.05	—	COM	10552T107
FHN	FIRST HORIZON CORPORATION COM	258,338	$3.296M	0.0%	$9.76	0.0%	COM	320517105
NOW	SERVICENOW INC COM	5,980	$3.292M	0.0%	$81.12	+28.2%	COM	81762P102
AZO	AUTOZONE INC COM	2,777	$3.292M	0.0%	$1116.00	+3.8%	COM	053332102
UUP	INVESCO DB US DLR INDEX TR BULLISH FD	135,769	$3.291M	0.0%	$24.41	—	COM	46141D203
RYTM	RHYTHM PHARMACEUTICALS INC COM	110,688	$3.291M	0.0%	$23.38	+8.7%	COM	76243J105
—	IONIS PHARMACEUTICALS INC NOTE 0.12512/1	32,000	$3.282M	0.0%	$102.56	—	BND	462222AB6
BLDR	BUILDERS FIRSTSOURCE INC COM	80,369	$3.28M	0.0%	$34.80	+1.8%	COM	12008R107
ACM	AECOM COM	65,804	$3.276M	0.0%	$42.90	+7.2%	COM	00766T100
EWBC	EAST WEST BANCORP INC COM	64,520	$3.272M	0.0%	$36.92	+0.7%	COM	27579R104
—	MARVELL TECHNOLOGY GROUP LTD ORD	68,827	$3.272M	0.0%	$32.02	—	COM	G5876H105
WM	WASTE MGMT INC DEL COM	27,719	$3.269M	0.0%	$101.52	+5.8%	COM	94106L109
AJG	GALLAGHER ARTHUR J & CO COM	26,425	$3.269M	0.0%	$98.66	+9.2%	COM	363576109
SBNY	SIGNATURE BK NEW YORK N Y COM	24,151	$3.267M	0.0%	$133.98	—	COM	82669G104
—	PEBBLEBROOK HOTEL TR NOTE 1.75012/1	30,500	$3.258M	0.0%	$106.82	—	BND	70509VAA8
PDD	PINDUODUO INC SPONSORED ADS	18,292	$3.25M	0.0%	$49.51	—	COM	722304102
SAIC	SCIENCE APPLICATIONS INTL CO COM	34,321	$3.248M	0.0%	$86.25	+1.9%	COM	808625107
HRB	BLOCK H & R INC COM	203,461	$3.227M	0.0%	$14.85	-2.5%	COM	093671105
—	DISNEY WALT CO	3,323,900	$3.223M	0.0%	—	—	Put	254687956
—	NEW YORK CMNTY BANCORP INC COM	305,357	$3.222M	0.0%	$10.54	—	COM	649445103
VVV	VALVOLINE INC COM	138,964	$3.216M	0.0%	$21.65	0.0%	COM	92047W101
—	INVESCO QQQ TR	963,900	$3.213M	0.0%	—	—	Put	46090E953
INSP	INSPIRE MED SYS INC COM	17,072	$3.211M	0.0%	$149.67	+9.2%	COM	457730109
—	AERIE PHARMACEUTICALS INC NOTE 1.50010/0	34,630	$3.21M	0.0%	$81.53	—	BND	00771VAB4
PCAR	PACCAR INC COM	37,138	$3.204M	0.0%	$38.17	+26.7%	COM	693718108
—	TE CONNECTIVITY LTD REG	26,393	$3.195M	0.0%	$109.11	—	COM	H84989104
MASI	MASIMO CORP COM	11,896	$3.193M	0.0%	$243.77	+2.3%	COM	574795100
FTI	TECHNIPFMC PLC COM	339,395	$3.19M	0.0%	$6.77	-14.8%	COM	G87110105
—	BIOTELEMETRY INC COM	44,200	$3.186M	0.0%	$68.16	—	COM	090672106
DXC	DXC TECHNOLOGY CO COM	123,574	$3.182M	0.0%	$24.96	-14.5%	COM	23355L106
RWR	SPDR SER TR DJ REIT ETF	36,641	$3.177M	0.0%	$86.71	—	COM	78464A607
LAD	LITHIA MTRS INC CL A	10,829	$3.169M	0.0%	$153.23	+78.5%	COM	536797103
—	LAZARD LTD SHS A	74,624	$3.157M	0.0%	$42.31	—	COM	G54050102
WSO	WATSCO INC COM	13,931	$3.156M	0.0%	$201.75	+13.9%	COM	942622200
—	Q2 HLDGS INC NOTE 0.750 6/0	20,500	$3.15M	0.0%	$138.18	—	BND	74736LAD1
XLC	SELECT SECTOR SPDR TR COMMUNICATION	46,653	$3.148M	0.0%	$47.54	—	COM	81369Y852
—	WYNN RESORTS LTD	140,000	$3.146M	0.0%	—	—	Call	983134907
AMBA	AMBARELLA INC	34,212	$3.141M	0.0%	$53.63	+30.6%	COM	G037AX101
JBLU	JETBLUE AWYS CORP COM	215,726	$3.137M	0.0%	$13.72	0.0%	COM	477143101
—	PAYCHEX INC	130,600	$3.134M	0.0%	—	—	Call	704326907
EGP	EASTGROUP PPTYS INC COM	22,650	$3.127M	0.0%	$124.38	—	COM	277276101
MDGL	MADRIGAL PHARMACEUTICALS INC COM	28,026	$3.116M	0.0%	$116.39	+5.0%	COM	558868105
—	FIBROGEN INC COM	83,995	$3.115M	0.0%	$39.18	—	COM	31572Q808
BC	BRUNSWICK CORP COM	40,840	$3.114M	0.0%	$60.95	+4.6%	COM	117043109
—	PRA HEALTH SCIENCES INC COM	24,806	$3.112M	0.0%	$108.01	—	COM	69354M108
DB	DEUTSCHE BANK A G NAMEN AKT	285,390	$3.111M	0.0%	$8.15	+13.4%	COM	D18190898
—	GRUBHUB INC COM	41,846	$3.108M	0.0%	$73.89	—	COM	400110102
—	COHERENT INC COM	20,711	$3.107M	0.0%	$137.89	—	COM	192479103
NRG	NRG ENERGY INC COM NEW	82,744	$3.107M	0.0%	$28.67	-1.1%	COM	629377508
CORT	CORCEPT THERAPEUTICS INC COM	118,672	$3.104M	0.0%	$13.20	+59.6%	COM	218352102
—	BOOKING HOLDINGS INC	49,300	$3.097M	0.0%	—	—	Put	09857L958
PACB	PACIFIC BIOSCIENCES CALIF IN COM	119,199	$3.092M	0.0%	$16.99	0.0%	COM	69404D108
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	52,890	$3.083M	0.0%	$48.17	+1.6%	COM	744573106
HCA	HCA HEALTHCARE INC COM	18,743	$3.082M	0.0%	$135.85	+2.9%	COM	40412C101
TKR	TIMKEN CO COM	39,768	$3.076M	0.0%	$64.65	+5.3%	COM	887389104
VRNS	VARONIS SYS INC COM	18,794	$3.075M	0.0%	$25.07	+73.1%	COM	922280102
AIZ	ASSURANT INC COM	22,562	$3.073M	0.0%	$115.38	+2.5%	COM	04621X108
ABEV	AMBEV SA SPONSORED ADR	1,003,812	$3.072M	0.0%	$3.26	—	COM	02319V103
—	INTERDIGITAL INC NOTE 2.000 6/0	29,000	$3.066M	0.0%	$103.52	—	BND	45867GAB7
BAX	BAXTER INTL INC COM	38,188	$3.064M	0.0%	$72.59	-2.1%	COM	071813109
JHG	JANUS HENDERSON GROUP PLC ORD	94,155	$3.061M	0.0%	$27.25	+4.7%	COM	G4474Y214
—	NUVASIVE INC COM	54,317	$3.06M	0.0%	$49.46	—	COM	670704105
—	FIRST MAJESTIC SILVER CORP NOTE 1.875 3/0	20,350	$3.058M	0.0%	$150.27	—	BND	32076VAB9
—	SNAP INC NOTE 0.750 8/0	13,460	$3.053M	0.0%	$138.81	—	BND	83304AAB2
—	MARATHON PETE CORP	365,300	$3.047M	0.0%	—	—	Put	56585A952
FAF	FIRST AMERN FINL CORP COM	58,668	$3.029M	0.0%	$41.89	+0.2%	COM	31847R102
—	PROCTER AND GAMBLE CO	163,000	$3.028M	0.0%	—	—	Call	742718909
ARWR	ARROWHEAD PHARMACEUTICALS IN COM	38,829	$2.979M	0.0%	$34.99	+82.7%	COM	04280A100
—	ABBVIE INC	170,000	$2.959M	0.0%	—	—	Call	00287Y909
GLPI	GAMING & LEISURE PPTYS INC COM	69,749	$2.957M	0.0%	$36.71	—	COM	36467J108
TYL	TYLER TECHNOLOGIES INC COM	6,764	$2.953M	0.0%	$395.85	+4.2%	COM	902252105
—	ON SEMICONDUCTOR CORP NOTE 1.62510/1	17,550	$2.945M	0.0%	$118.89	—	BND	682189AP0
—	MAXIM INTEGRATED PRODS INC COM	33,207	$2.944M	0.0%	$60.91	—	COM	57772K101
SYY	SYSCO CORP COM	39,613	$2.942M	0.0%	$58.41	+2.8%	COM	871829107
—	INTERNATIONAL BUSINESS MACHS	385,000	$2.937M	0.0%	—	—	Call	459200901
CUZ	COUSINS PPTYS INC COM NEW	87,611	$2.935M	0.0%	$33.25	—	COM	222795502
—	BROADCOM INC	36,000	$2.934M	0.0%	—	—	Call	11135F901
BRX	BRIXMOR PPTY GROUP INC COM	176,356	$2.919M	0.0%	$16.26	—	COM	11120U105
—	XPENG INC	50,000	$2.918M	0.0%	—	—	Put	98422D955
EIDO	ISHARES TR MSCI INDONIA ETF	124,365	$2.913M	0.0%	$22.96	—	COM	46429B309
KURA	KURA ONCOLOGY INC COM	89,061	$2.909M	0.0%	$18.01	+95.1%	COM	50127T109
—	CRANE CO COM	37,364	$2.902M	0.0%	$77.67	—	COM	224399105
—	HERBALIFE LTD NOTE 2.625 3/1	27,200	$2.897M	0.0%	$93.74	—	BND	42703MAD5
UDR	UDR INC COM	75,321	$2.895M	0.0%	$30.91	-2.5%	COM	902653104
GD	GENERAL DYNAMICS CORP COM	19,437	$2.893M	0.0%	$134.77	-3.1%	COM	369550108
—	CISCO SYS INC	2,758,500	$2.89M	0.0%	—	—	Put	17275R952
RHI	ROBERT HALF INTL INC COM	46,187	$2.886M	0.0%	$59.48	+0.3%	COM	770323103
—	SPIRIT RLTY CAP INC NEW COM NEW	71,785	$2.884M	0.0%	$39.61	—	COM	84860W300
AVT	AVNET INC COM	82,038	$2.88M	0.0%	$27.69	-5.9%	COM	053807103
MCO	MOODYS CORP COM	9,918	$2.879M	0.0%	$262.01	+2.3%	COM	615369105
—	VMWARE INC CL A COM	20,520	$2.878M	0.0%	$143.73	—	COM	928563402
RRX	REGAL BELOIT CORP COM	23,426	$2.877M	0.0%	$104.77	+5.4%	COM	758750103
FR	FIRST INDL RLTY TR INC COM	68,216	$2.874M	0.0%	$40.63	—	COM	32054K103
TAP	MOLSON COORS BEVERAGE CO CL B	63,544	$2.872M	0.0%	$36.39	-1.4%	COM	60871R209
—	AMERICAN AIRLS GROUP INC	1,848,600	$2.855M	0.0%	—	—	Put	02376R952
LSCC	LATTICE SEMICONDUCTOR CORP COM	62,001	$2.841M	0.0%	$24.87	—	COM	518415104
NI	NISOURCE INC COM	123,795	$2.84M	0.0%	$20.85	-5.6%	COM	65473P105
—	KANSAS CITY SOUTHERN COM NEW	13,836	$2.824M	0.0%	$194.13	—	COM	485170302
—	MEDALLIA INC COM	84,912	$2.821M	0.0%	$30.43	—	COM	584021109
CMG	CHIPOTLE MEXICAN GRILL INC COM	2,033	$2.819M	0.0%	$20.58	+27.5%	COM	169656105
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1	28,700	$2.812M	0.0%	$97.98	—	BND	G81075AF3
—	ZYNGA INC NOTE 0.250 6/0	21,000	$2.811M	0.0%	$131.29	—	BND	98986TAB4
—	CONMED CORP NOTE 2.625 2/0	20,020	$2.809M	0.0%	$109.69	—	BND	207410AF8
—	Y-MABS THERAPEUTICS INC COM	56,712	$2.808M	0.0%	$37.77	—	COM	984241109
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	21,540	$2.801M	0.0%	$77.00	—	COM	81369Y803
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	32,119	$2.8M	0.0%	$77.07	0.0%	COM	099502106
EGRX	EAGLE PHARMACEUTICALS INC COM	60,103	$2.799M	0.0%	$49.19	-4.9%	COM	269796108
—	REGENERON PHARMACEUTICALS	22,000	$2.799M	0.0%	—	—	Call	75886F907
—	ROYAL DUTCH SHELL PLC	320,000	$2.792M	0.0%	—	—	Put	780259956
—	BIOGEN INC	52,000	$2.791M	0.0%	—	—	Put	09062X953
—	SKECHERS U S A INC CL A	77,164	$2.773M	0.0%	$35.39	—	COM	830566105
UBSI	UNITED BANKSHARES INC WEST V COM	85,543	$2.772M	0.0%	$28.24	0.0%	COM	909907107
NSC	NORFOLK SOUTHN CORP COM	11,667	$2.772M	0.0%	$175.43	+16.7%	COM	655844108
UHAL	AMERCO COM	6,048	$2.746M	0.0%	$36.04	+10.6%	COM	023586100
—	CHINA MOBILE LIMITED SPONSORED ADR	96,143	$2.744M	0.0%	$32.43	—	COM	16941M109
DVN	DEVON ENERGY CORP NEW COM	173,486	$2.743M	0.0%	$10.96	-13.2%	COM	25179M103
—	IAC INTERACTIVECORP NEW COM	14,477	$2.741M	0.0%	$135.95	—	COM	44891N109
BRSL	INTERNATIONAL GAME TECHNOLOG SHS USD	161,682	$2.739M	0.0%	$7.87	+9.9%	COM	G4863A108
PSN	PARSONS CORPORATION COM	75,178	$2.737M	0.0%	$35.76	-6.0%	COM	70202L102
—	ISHARES TR	2,136,300	$2.731M	0.0%	—	—	Call	464288903
BRO	BROWN & BROWN INC COM	57,576	$2.73M	0.0%	$40.53	+9.7%	COM	115236101
—	SMART GLOBAL HLDGS INC	72,430	$2.726M	0.0%	$34.90	—	COM	G8232Y101
LX	LEXINFINTECH HLDGS LTD ADR	406,399	$2.723M	0.0%	$7.95	—	COM	528877103
VFC	V F CORP COM	31,884	$2.723M	0.0%	$79.73	+0.2%	COM	918204108
CHE	CHEMED CORP NEW COM	5,091	$2.712M	0.0%	$478.87	+0.9%	COM	16359R103
ENS	ENERSYS COM	32,633	$2.71M	0.0%	$73.12	+2.3%	COM	29275Y102
AWK	AMERICAN WTR WKS CO INC NEW COM	17,634	$2.706M	0.0%	$120.85	+15.3%	COM	030420103
—	GENERAL ELECTRIC CO	2,957,100	$2.703M	0.0%	—	—	Put	369604953
THG	HANOVER INS GROUP INC COM	23,094	$2.7M	0.0%	$95.46	0.0%	COM	410867105
—	MARATHON OIL CORP COM	404,393	$2.697M	0.0%	$5.71	—	COM	565849106
—	PARAMOUNT GROUP INC COM	298,322	$2.697M	0.0%	$7.83	—	COM	69924R108
ADC	AGREE REALTY CORP COM	40,486	$2.696M	0.0%	$65.87	—	COM	008492100
PRGO	PERRIGO CO PLC	60,163	$2.69M	0.0%	$49.62	-6.6%	COM	G97822103
STRA	STRATEGIC ED INC COM	28,199	$2.688M	0.0%	$88.28	-10.0%	COM	86272C103
—	WORKIVA INC NOTE 1.125 8/1	19,870	$2.676M	0.0%	$100.10	—	BND	98139AAB1
—	DUPONT DE NEMOURS INC	200,000	$2.674M	0.0%	—	—	Call	26614N902
—	ADOBE SYSTEMS INCORPORATED	17,800	$2.674M	0.0%	—	—	Call	00724F901
—	SIX FLAGS ENTMT CORP NEW COM	78,388	$2.673M	0.0%	$32.48	—	COM	83001A102
EXPE	EXPEDIA GROUP INC COM NEW	20,160	$2.669M	0.0%	$109.22	+2.4%	COM	30212P303
—	MOMO INC ADR	191,184	$2.669M	0.0%	$17.92	—	COM	60879B107
—	NATIONAL INSTRS CORP COM	60,690	$2.667M	0.0%	$41.69	—	COM	636518102
GL	GLOBE LIFE INC COM	28,080	$2.666M	0.0%	$84.83	+0.6%	COM	37959E102
OSK	OSHKOSH CORP COM	30,916	$2.661M	0.0%	$71.71	+1.8%	COM	688239201
COR	AMERISOURCEBERGEN CORP COM	27,199	$2.659M	0.0%	$87.46	+2.2%	COM	03073E105
—	PURE STORAGE INC NOTE 0.125 4/1	24,000	$2.651M	0.0%	$97.21	—	BND	74624MAB8
SON	SONOCO PRODS CO COM	44,697	$2.648M	0.0%	$46.47	+0.5%	COM	835495102
CFG	CITIZENS FINL GROUP INC COM	73,952	$2.645M	0.0%	$24.78	+2.0%	COM	174610105
PFG	PRINCIPAL FINANCIAL GROUP IN COM	53,301	$2.644M	0.0%	$37.46	+1.4%	COM	74251V102
DLR	DIGITAL RLTY TR INC COM	18,898	$2.636M	0.0%	$116.78	+2.3%	COM	253868103
ICUI	ICU MED INC COM	12,276	$2.633M	0.0%	$194.84	-0.4%	COM	44930G107
—	TURNING POINT THERAPEUTICS I COM	21,573	$2.629M	0.0%	$98.40	—	COM	90041T108
AIG	AMERICAN INTL GROUP INC COM NEW	69,373	$2.626M	0.0%	$29.20	+7.0%	COM	026874784
CFR	CULLEN FROST BANKERS INC COM	30,062	$2.622M	0.0%	$67.58	0.0%	COM	229899109
—	APACHE CORP COM	184,711	$2.621M	0.0%	$14.19	—	COM	037411105
ALLO	ALLOGENE THERAPEUTICS INC COM	103,708	$2.618M	0.0%	$31.08	+4.9%	COM	019770106
—	INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021	64,088	$2.617M	0.0%	$41.62	—	COM	459506309
MZTI	LANCASTER COLONY CORP COM	14,208	$2.61M	0.0%	$172.96	+0.7%	COM	513847103
FCN	FTI CONSULTING INC COM	23,336	$2.607M	0.0%	$107.67	+0.0%	COM	302941109
NDSN	NORDSON CORP COM	12,925	$2.597M	0.0%	$180.39	+5.0%	COM	655663102
—	SOUTHERN CO UNIT 08/01/2022	50,000	$2.595M	0.0%	$53.51	—	COM	842587602
WTFC	WINTRUST FINL CORP COM	42,354	$2.587M	0.0%	$53.79	0.0%	COM	97650W108
—	FORTIVE CORP NOTE 0.875 2/1	25,000	$2.584M	0.0%	$97.26	—	BND	34959JAK4
NVAX	NOVAVAX INC COM NEW	23,159	$2.582M	0.0%	$64.80	+64.0%	COM	670002401
KRYS	KRYSTAL BIOTECH INC COM	42,988	$2.579M	0.0%	$45.13	+10.7%	COM	501147102
OZK	BANK OZK COM	82,490	$2.579M	0.0%	$20.18	+11.6%	COM	06417N103
—	CATALENT INC COM	24,774	$2.578M	0.0%	$99.51	—	COM	148806102
PK	PARK HOTELS RESORTS INC COM	150,228	$2.576M	0.0%	$17.62	—	COM	700517105
—	SPDR GOLD TR	1,640,000	$2.576M	0.0%	—	—	Put	78463V957
PPLT	ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM	25,500	$2.569M	0.0%	$86.11	—	COM	003260106
MRNA	MODERNA INC COM	24,584	$2.568M	0.0%	$68.30	+48.1%	COM	60770K107
PAYC	PAYCOM SOFTWARE INC COM	5,665	$2.562M	0.0%	$356.14	+9.7%	COM	70432V102
—	PINNACLE FINL PARTNERS INC COM	39,785	$2.562M	0.0%	$64.40	—	COM	72346Q104
BKH	BLACK HILLS CORP COM	41,667	$2.56M	0.0%	$48.27	0.0%	COM	092113109
CRI	CARTERS INC COM	27,125	$2.552M	0.0%	$72.35	+0.7%	COM	146229109
—	LIVEPERSON INC COM	40,959	$2.549M	0.0%	$60.60	—	COM	538146101
—	RIO TINTO PLC	140,000	$2.548M	0.0%	—	—	Call	767204900
HE	HAWAIIAN ELEC INDUSTRIES COM	71,861	$2.543M	0.0%	$36.78	-3.8%	COM	419870100
BDC	BELDEN INC COM	60,678	$2.542M	0.0%	$41.50	-12.2%	COM	077454106
MSI	MOTOROLA SOLUTIONS INC COM NEW	14,908	$2.535M	0.0%	$152.78	+3.0%	COM	620076307
—	SPDR S&P 500 ETF TR	1,071,000	$2.528M	0.0%	—	—	Put	78462F953
—	HOLLYFRONTIER CORP COM	97,760	$2.527M	0.0%	$28.59	—	COM	436106108
—	KRANESHARES TR	250,000	$2.525M	0.0%	—	—	Call	500767906
EVRG	EVERGY INC COM	45,470	$2.524M	0.0%	$45.06	-0.8%	COM	30034W106
—	INOVALON HLDGS INC COM CL A	138,925	$2.524M	0.0%	$21.34	—	COM	45781D101
JKHY	HENRY JACK & ASSOC INC COM	15,572	$2.523M	0.0%	$152.37	-2.2%	COM	426281101
—	CYRUSONE INC COM	34,405	$2.517M	0.0%	$71.12	—	COM	23283R100
TAL	TAL EDUCATION GROUP SPONSORED ADS	35,199	$2.517M	0.0%	$66.76	—	COM	874080104
TOL	TOLL BROTHERS INC COM	57,855	$2.515M	0.0%	$45.31	+2.3%	COM	889478103
—	VERINT SYS INC COM	37,439	$2.515M	0.0%	$60.45	—	COM	92343X100
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	57,759	$2.513M	0.0%	$43.22	—	COM	531229607
—	DUPONT DE NEMOURS INC	323,600	$2.513M	0.0%	—	—	Put	26614N952
EGHT	8X8 INC NEW COM	72,847	$2.511M	0.0%	$16.68	+28.5%	COM	282914100
—	DOMINION ENERGY INC UNIT 99/99/9999	25,000	$2.508M	0.0%	$100.32	—	COM	25746U133
EVR	EVERCORE INC CLASS A	22,868	$2.507M	0.0%	$80.64	0.0%	COM	29977A105
EWC	ISHARES INC MSCI CDA ETF	81,215	$2.505M	0.0%	$28.57	—	COM	464286509
ON	ON SEMICONDUCTOR CORP COM	76,500	$2.504M	0.0%	$20.45	+36.4%	COM	682189105
KMPR	KEMPER CORP COM	32,541	$2.5M	0.0%	$71.51	-0.6%	COM	488401100
WMK	WEIS MKTS INC COM	52,261	$2.499M	0.0%	$44.47	-2.7%	COM	948849104
GDDY	GODADDY INC CL A	30,086	$2.496M	0.0%	$74.50	+5.4%	COM	380237107
HTHT	HUAZHU GROUP LTD SPONSORED ADS	55,331	$2.492M	0.0%	$40.11	—	COM	44332N106
—	THERAVANCE INC NOTE 2.125 1/1	24,960	$2.492M	0.0%	$100.79	—	BND	88338TAB0
CW	CURTISS WRIGHT CORP COM	21,394	$2.489M	0.0%	$102.47	+0.9%	COM	231561101
CCI	CROWN CASTLE INTL CORP NEW COM	15,609	$2.485M	0.0%	$119.35	+7.1%	COM	22822V101
BALL	BALL CORP COM	26,652	$2.483M	0.0%	$83.51	+3.9%	COM	058498106
—	PETROLEO BRASILEIRO SA PETRO	2,523,100	$2.469M	0.0%	—	—	Call	71654V908
ARGX	ARGENX SE SPONSORED ADR	8,348	$2.455M	0.0%	$286.96	—	COM	04016X101
LVS	LAS VEGAS SANDS CORP COM	41,192	$2.455M	0.0%	$50.89	+0.0%	COM	517834107
ETR	ENTERGY CORP NEW COM	24,584	$2.454M	0.0%	$40.56	+7.5%	COM	29364G103
WCC	WESCO INTL INC COM	31,228	$2.451M	0.0%	$44.96	+28.1%	COM	95082P105
CNP	CENTERPOINT ENERGY INC COM	113,164	$2.449M	0.0%	$23.50	-17.3%	COM	15189T107
CAR	AVIS BUDGET GROUP COM	65,565	$2.446M	0.0%	$29.13	+14.7%	COM	053774105
WAL	WESTERN ALLIANCE BANCORP COM	40,779	$2.445M	0.0%	$34.63	+26.1%	COM	957638109
—	FORWARD AIR CORP COM	31,774	$2.442M	0.0%	$63.30	—	COM	349853101
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	58,340	$2.434M	0.0%	$30.11	—	COM	78463X202
—	SHOCKWAVE MED INC COM	23,454	$2.433M	0.0%	$66.10	—	COM	82489T104
GPN	GLOBAL PMTS INC COM	11,286	$2.431M	0.0%	$164.73	+8.3%	COM	37940X102
MLCO	MELCO RESORTS AND ENTMNT LTD ADR	130,221	$2.416M	0.0%	$17.96	—	COM	585464100
HIW	HIGHWOODS PPTYS INC COM	60,862	$2.412M	0.0%	$40.18	—	COM	431284108
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	33,118	$2.409M	0.0%	$61.54	+8.9%	COM	78467J100
—	ALTAIR ENGR INC NOTE 0.250 6/0	17,500	$2.407M	0.0%	$131.38	—	BND	021369AA1
IDA	IDACORP INC COM	24,988	$2.4M	0.0%	$91.82	-0.9%	COM	451107106
—	COUPA SOFTWARE INC NOTE 0.125 6/1	10,980	$2.4M	0.0%	$182.70	—	BND	22266LAC0
LIT	GLOBAL X FDS LITHIUM BTRY ETF	38,773	$2.4M	0.0%	$26.91	—	COM	37954Y855
—	FOOT LOCKER INC COM	59,301	$2.398M	0.0%	$42.90	—	COM	344849104
HAS	HASBRO INC COM	25,623	$2.397M	0.0%	$70.44	+3.1%	COM	418056107
NEO	NEOGENOMICS INC COM NEW	44,507	$2.396M	0.0%	$40.33	+12.0%	COM	64049M209
TXRH	TEXAS ROADHOUSE INC COM	30,568	$2.389M	0.0%	$63.41	+7.8%	COM	882681109
—	DISH NETWORK CORPORATION NOTE 3.375 8/1	24,940	$2.384M	0.0%	$101.37	—	BND	25470MAB5
MDU	MDU RES GROUP INC COM	90,319	$2.379M	0.0%	$8.07	-0.3%	COM	552690109
—	PROSHARES TR II VIX SH TRM FUTRS	172,929	$2.376M	0.0%	$13.74	—	COM	74347W171
—	MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1	11,700	$2.369M	0.0%	$151.11	—	BND	595017AF1
—	AVAYA HLDGS CORP COM	123,580	$2.367M	0.0%	$17.94	—	COM	05351X101
CARR	CARRIER GLOBAL CORPORATION COM	62,546	$2.359M	0.0%	$32.06	+5.5%	COM	14448C104
SEDG	SOLAREDGE TECHNOLOGIES INC COM	7,390	$2.358M	0.0%	$247.07	+11.9%	COM	83417M104
ACHC	ACADIA HEALTHCARE COMPANY IN COM	46,855	$2.355M	0.0%	$37.83	+5.4%	COM	00404A109
WMG	WARNER MUSIC GROUP CORP COM CL A	62,000	$2.355M	0.0%	$27.12	+0.6%	COM	934550203
EPAM	EPAM SYS INC COM	6,572	$2.355M	0.0%	$288.34	+15.7%	COM	29414B104
CAKE	CHEESECAKE FACTORY INC COM	63,332	$2.347M	0.0%	$30.33	+1.9%	COM	163072101
—	ILLUMINA INC NOTE 0.500 6/1	16,000	$2.346M	0.0%	$139.11	—	BND	452327AH2
—	FLEETCOR TECHNOLOGIES INC COM	8,583	$2.342M	0.0%	$269.96	—	COM	339041105
ADM	ARCHER DANIELS MIDLAND CO COM	46,459	$2.342M	0.0%	$36.07	+18.7%	COM	039483102
—	STARBUCKS CORP	1,369,700	$2.342M	0.0%	—	—	Put	855244959
ELS	EQUITY LIFESTYLE PPTYS INC COM	36,964	$2.342M	0.0%	$63.36	—	COM	29472R108
CTRA	CABOT OIL & GAS CORP COM	143,714	$2.34M	0.0%	$13.66	-1.0%	COM	127097103
CPT	CAMDEN PPTY TR SH BEN INT	23,365	$2.335M	0.0%	$81.27	+0.1%	COM	133131102
VYX	NCR CORP NEW COM	62,149	$2.335M	0.0%	$15.53	+6.7%	COM	62886E108
AM	ANTERO MIDSTREAM CORP COM	302,507	$2.332M	0.0%	$4.14	+7.8%	COM	03676B102
WBS	WEBSTER FINL CORP CONN COM	54,983	$2.318M	0.0%	$36.10	0.0%	COM	947890109
EL	LAUDER ESTEE COS INC CL A	8,709	$2.318M	0.0%	$175.54	+27.4%	COM	518439104
UHS	UNIVERSAL HLTH SVCS INC CL B	16,813	$2.312M	0.0%	$100.06	+21.1%	COM	913903100
—	GILEAD SCIENCES INC	680,400	$2.311M	0.0%	—	—	Put	375558953
UAA	UNDER ARMOUR INC CL A	134,290	$2.306M	0.0%	$14.37	+6.4%	COM	904311107
VRSK	VERISK ANALYTICS INC COM	11,071	$2.298M	0.0%	$176.20	+6.7%	COM	92345Y106
CTVA	CORTEVA INC COM	59,158	$2.291M	0.0%	$25.75	+31.1%	COM	22052L104
—	CARA THERAPEUTICS INC COM	150,901	$2.283M	0.0%	$15.95	—	COM	140755109
BHF	BRIGHTHOUSE FINL INC COM	63,021	$2.282M	0.0%	$31.48	+6.7%	COM	10922N103
WST	WEST PHARMACEUTICAL SVSC INC COM	8,047	$2.28M	0.0%	$233.80	+18.5%	COM	955306105
DDS	DILLARDS INC CL A	36,163	$2.28M	0.0%	$37.38	+1.2%	COM	254067101
—	APARTMENT INCOME REIT CORP COM	59,325	$2.279M	0.0%	$38.42	—	COM	03750L109
PRU	PRUDENTIAL FINL INC COM	29,146	$2.275M	0.0%	$64.25	-12.3%	COM	744320102
VTR	VENTAS INC COM	46,380	$2.274M	0.0%	$41.79	-7.6%	COM	92276F100
—	TERADYNE INC NOTE 1.25012/1	6,000	$2.27M	0.0%	$207.30	—	BND	880770AG7
ULTA	ULTA BEAUTY INC COM	7,878	$2.262M	0.0%	$235.41	+7.5%	COM	90384S303
CTRE	CARETRUST REIT INC COM	101,908	$2.26M	0.0%	$20.54	—	COM	14174T107
TR	TOOTSIE ROLL INDS INC COM	76,069	$2.259M	0.0%	$29.57	-10.3%	COM	890516107
AN	AUTONATION INC COM	32,284	$2.253M	0.0%	$58.05	+8.3%	COM	05329W102
CTAS	CINTAS CORP COM	6,356	$2.247M	0.0%	$53.78	+53.6%	COM	172908105
ROST	ROSS STORES INC COM	18,275	$2.244M	0.0%	$85.55	+15.9%	COM	778296103
—	AFLAC INC	200,000	$2.24M	0.0%	—	—	Call	001055902
CNXC	CONCENTRIX CORP COM	22,628	$2.233M	0.0%	$90.48	0.0%	COM	20602D101
NJR	NEW JERSEY RES CORP COM	62,646	$2.227M	0.0%	$27.51	-2.1%	COM	646025106
BZUN	BAOZUN INC SPONSORED ADR	64,695	$2.222M	0.0%	$35.20	—	COM	06684L103
CWT	CALIFORNIA WTR SVC GROUP COM	41,028	$2.217M	0.0%	$43.06	+2.5%	COM	130788102
LNT	ALLIANT ENERGY CORP COM	42,924	$2.212M	0.0%	$43.37	+5.2%	COM	018802108
—	REGENERON PHARMACEUTICALS	19,200	$2.212M	0.0%	—	—	Put	75886F957
ANAB	ANAPTYSBIO INC COM	102,811	$2.21M	0.0%	$18.22	+33.3%	COM	032724106
—	SYNOVUS FINL CORP COM NEW	68,254	$2.209M	0.0%	$32.36	—	COM	87161C501
—	MCDONALDS CORP	207,700	$2.206M	0.0%	—	—	Put	580135951
—	ALLETE INC COM NEW	35,561	$2.203M	0.0%	$61.95	—	COM	018522300
ENZL	ISHARES TR NEW ZEALAND ETF	32,354	$2.202M	0.0%	$51.71	—	COM	464289123
HLX	HELIX ENERGY SOLUTIONS GRP I COM	523,567	$2.199M	0.0%	$3.50	-4.6%	COM	42330P107
—	STERICYCLE INC COM	31,697	$2.198M	0.0%	$55.88	—	COM	858912108
IQV	IQVIA HLDGS INC COM	12,259	$2.196M	0.0%	$143.04	+17.8%	COM	46266C105
SPOT	SPOTIFY TECHNOLOGY S A	6,972	$2.194M	0.0%	$179.18	+57.5%	COM	L8681T102
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	51,934	$2.19M	0.0%	$43.30	—	COM	83175M205
—	CMC MATERIALS INC COM	14,477	$2.19M	0.0%	$151.27	—	COM	12571T100
EZU	ISHARES INC MSCI EURZONE ETF	49,638	$2.188M	0.0%	$41.90	—	COM	464286608
VMI	VALMONT INDS INC COM	12,494	$2.186M	0.0%	$148.96	+4.6%	COM	920253101
SNX	SYNNEX CORP COM	26,802	$2.183M	0.0%	$71.59	0.0%	COM	87162W100
MSTR	MICROSTRATEGY INC CL A NEW	5,600	$2.176M	0.0%	$13.46	+73.5%	COM	594972408
ZBH	ZIMMER BIOMET HOLDINGS INC COM	14,115	$2.175M	0.0%	$130.87	+3.4%	COM	98956P102
—	TAKE-TWO INTERACTIVE SOFTWAR	59,800	$2.173M	0.0%	—	—	Call	874054909
—	SG BLOCKS INC COM NEW	356,044	$2.172M	0.0%	$6.10	—	COM	78418A505
—	NATIONAL GEN HLDGS CORP COM	63,233	$2.161M	0.0%	$25.38	—	COM	636220303
—	TARGET CORP	70,400	$2.154M	0.0%	—	—	Call	87612E906
SLM	SLM CORP COM	173,883	$2.154M	0.0%	$8.98	+17.1%	COM	78442P106
SWX	SOUTHWEST GAS HOLDINGS INC COM	35,435	$2.153M	0.0%	$65.88	0.0%	COM	844895102
OHI	OMEGA HEALTHCARE INVS INC COM	59,229	$2.151M	0.0%	$35.03	—	COM	681936100
DNLI	DENALI THERAPEUTICS INC COM	25,619	$2.146M	0.0%	$27.64	+118.7%	COM	24823R105
BR	BROADRIDGE FINL SOLUTIONS IN COM	14,005	$2.146M	0.0%	$115.91	+14.8%	COM	11133T103
CNK	CINEMARK HLDGS INC COM	123,185	$2.145M	0.0%	$15.19	-18.2%	COM	17243V102
CDNA	CAREDX INC COM	29,585	$2.143M	0.0%	$31.38	+84.6%	COM	14167L103
EIX	EDISON INTL COM	34,103	$2.142M	0.0%	$47.53	+0.6%	COM	281020107
HST	HOST HOTELS & RESORTS INC COM	146,347	$2.141M	0.0%	$11.49	-6.9%	COM	44107P104
PAYX	PAYCHEX INC COM	22,855	$2.13M	0.0%	$70.33	+9.4%	COM	704326107
RPM	RPM INTL INC COM	23,445	$2.128M	0.0%	$78.96	+11.7%	COM	749685103
LPX	LOUISIANA PAC CORP COM	57,134	$2.124M	0.0%	$27.70	+20.9%	COM	546347105
MGA	MAGNA INTL INC COM	29,814	$2.111M	0.0%	$43.93	+13.8%	COM	559222401
NVT	NVENT ELECTRIC PLC	90,560	$2.109M	0.0%	$19.14	+1.0%	COM	G6700G107
—	NATIONAL HEALTH INVS INC NOTE 3.250 4/0	19,500	$2.105M	0.0%	$112.82	—	BND	63633DAE4
CC	CHEMOURS CO COM	84,653	$2.099M	0.0%	$16.26	+21.9%	COM	163851108
DAR	DARLING INGREDIENTS INC COM	36,280	$2.093M	0.0%	$45.46	+5.1%	COM	237266101
—	DELTA AIR LINES INC DEL	308,700	$2.092M	0.0%	—	—	Put	247361952
—	SANDERSON FARMS INC COM	15,784	$2.087M	0.0%	$139.39	—	COM	800013104
—	JUNIPER NETWORKS INC COM	92,525	$2.083M	0.0%	$24.30	—	COM	48203R104
SHEN	SHENANDOAH TELECOMMUNICATION COM	48,170	$2.083M	0.0%	$45.66	-1.7%	COM	82312B106
GT	GOODYEAR TIRE & RUBR CO COM	189,788	$2.071M	0.0%	$11.80	-14.6%	COM	382550101
OLN	OLIN CORP COM PAR $1	84,154	$2.067M	0.0%	$18.35	0.0%	COM	680665205
CLH	CLEAN HARBORS INC COM	27,119	$2.064M	0.0%	$67.02	0.0%	COM	184496107
—	WYNDHAM DESTINATIONS INC COM	45,932	$2.061M	0.0%	$43.37	—	COM	98310W108
REM	ISHARES TR MORTGE REL ETF	64,421	$2.052M	0.0%	$31.85	—	COM	46435G342
LULU	LULULEMON ATHLETICA INC COM	5,891	$2.05M	0.0%	$246.40	+40.9%	COM	550021109
—	BOEING CO	149,700	$2.046M	0.0%	—	—	Call	097023905
IP	INTERNATIONAL PAPER CO COM	41,130	$2.045M	0.0%	$35.45	+1.1%	COM	460146103
—	WAYFAIR INC NOTE 1.12511/0	10,000	$2.038M	0.0%	$159.82	—	BND	94419LAD3
ASH	ASHLAND GLOBAL HLDGS INC COM	25,720	$2.037M	0.0%	$67.69	+1.8%	COM	044186104
EQT	EQT CORP COM	160,180	$2.036M	0.0%	$13.53	0.0%	COM	26884L109
LPL	LG DISPLAY CO LTD SPONS ADR REP	241,095	$2.035M	0.0%	$6.94	—	COM	50186V102
—	CERNER CORP COM	25,870	$2.03M	0.0%	$70.13	—	COM	156782104
AME	AMETEK INC COM	16,777	$2.029M	0.0%	$102.71	+6.0%	COM	031100100
SU	SUNCOR ENERGY INC NEW COM	120,658	$2.025M	0.0%	$16.34	-26.4%	COM	867224107
—	GAP INC	991,200	$2.025M	0.0%	—	—	Put	364760958
ATO	ATMOS ENERGY CORP COM	21,195	$2.023M	0.0%	$85.96	-1.5%	COM	049560105
BL	BLACKLINE INC COM	15,118	$2.016M	0.0%	$59.88	+86.3%	COM	09239B109
CNO	CNO FINL GROUP INC COM	90,654	$2.015M	0.0%	$17.92	+1.6%	COM	12621E103
GDOT	GREEN DOT CORP CL A	36,044	$2.011M	0.0%	$45.05	+26.1%	COM	39304D102
NICE	NICE LTD SPONSORED ADR	7,087	$2.009M	0.0%	$151.37	—	COM	653656108
PEGA	PEGASYSTEMS INC COM	15,058	$2.007M	0.0%	$38.10	+67.4%	COM	705573103
SNOW	SNOWFLAKE INC CL A	7,127	$2.006M	0.0%	$238.10	+19.5%	COM	833445109
FMC	FMC CORP COM NEW	17,439	$2.004M	0.0%	$84.42	+12.3%	COM	302491303
ETN	EATON CORP PLC	16,655	$2.001M	0.0%	$91.50	+13.5%	COM	G29183103
—	UMPQUA HLDGS CORP COM	131,351	$1.989M	0.0%	$15.14	—	COM	904214103
NTRA	NATERA INC COM	19,974	$1.988M	0.0%	$53.76	+55.4%	COM	632307104
—	NXP SEMICONDUCTORS N V	130,000	$1.983M	0.0%	—	—	Call	N6596X909
CGNX	COGNEX CORP COM	24,665	$1.98M	0.0%	$61.34	+12.6%	COM	192422103
DLTR	DOLLAR TREE INC COM	18,219	$1.968M	0.0%	$87.45	+14.8%	COM	256746108
WPC	WP CAREY INC COM	27,824	$1.964M	0.0%	$71.12	—	COM	92936U109
—	GENERAL ELECTRIC CO	711,200	$1.963M	0.0%	—	—	Call	369604903
CVNA	CARVANA CO CL A	8,193	$1.963M	0.0%	$207.11	+10.4%	COM	146869102
—	ACCENTURE PLC IRELAND	46,000	$1.956M	0.0%	—	—	Call	G1151C901
SYK	STRYKER CORPORATION COM	7,981	$1.956M	0.0%	$165.16	+29.9%	COM	863667101
TCBI	TEXAS CAP BANCSHARES INC COM	32,816	$1.953M	0.0%	$51.36	-3.8%	COM	88224Q107
KMT	KENNAMETAL INC COM	53,667	$1.945M	0.0%	$27.84	+5.7%	COM	489170100
—	CORESITE RLTY CORP COM	15,434	$1.934M	0.0%	$118.01	—	COM	21870Q105
LOPE	GRAND CANYON ED INC COM	20,774	$1.934M	0.0%	$85.36	0.0%	COM	38526M106
IEX	IDEX CORP COM	9,670	$1.926M	0.0%	$178.73	0.0%	COM	45167R104
—	CIMAREX ENERGY CO COM	51,327	$1.925M	0.0%	$41.46	—	COM	171798101
MOH	MOLINA HEALTHCARE INC COM	9,043	$1.923M	0.0%	$167.89	+23.0%	COM	60855R100
ENTA	ENANTA PHARMACEUTICALS INC COM	45,663	$1.922M	0.0%	$50.65	-13.1%	COM	29251M106
AMG	AFFILIATED MANAGERS GROUP IN COM	18,811	$1.913M	0.0%	$84.34	+2.3%	COM	008252108
ACI	ALBERTSONS COS INC COMMON STOCK	108,726	$1.911M	0.0%	$10.05	0.0%	COM	013091103
JBGS	JBG SMITH PPTYS COM	61,096	$1.91M	0.0%	$32.25	—	COM	46590V100
DELL	DELL TECHNOLOGIES INC CL C	26,042	$1.909M	0.0%	$28.60	+11.6%	COM	24703L202
—	SUPERNUS PHARMACEUTICALS INC NOTE 0.625 4/0	20,000	$1.907M	0.0%	$92.60	—	BND	868459AD0
TDC	TERADATA CORP DEL COM	84,716	$1.904M	0.0%	$21.45	0.0%	COM	88076W103
—	LIGAND PHARMACEUTICALS INC NOTE 0.750 5/1	20,000	$1.897M	0.0%	$82.82	—	BND	53220KAF5
RUSHA	RUSH ENTERPRISES INC CL A	45,744	$1.895M	0.0%	$25.63	0.0%	COM	781846209
—	KRANESHARES TR	320,000	$1.891M	0.0%	—	—	Put	500767956
INVH	INVITATION HOMES INC COM	63,623	$1.89M	0.0%	$23.60	+4.4%	COM	46187W107
UMBF	UMB FINL CORP COM	27,359	$1.887M	0.0%	$64.13	0.0%	COM	902788108
BLKB	BLACKBAUD INC COM	32,731	$1.884M	0.0%	$56.63	-1.8%	COM	09227Q100
RYN	RAYONIER INC COM	64,067	$1.882M	0.0%	$28.60	—	COM	754907103
—	SCHLUMBERGER LTD	425,000	$1.882M	0.0%	—	—	Put	806857958
PCH	POTLATCHDELTIC CORPORATION COM	37,582	$1.88M	0.0%	$50.02	—	COM	737630103
—	CONSTELLATION PHARMCETICLS I COM	65,194	$1.878M	0.0%	$22.19	—	COM	210373106
—	HEALTHCARE RLTY TR COM	63,255	$1.872M	0.0%	$29.79	—	COM	421946104
—	PARSLEY ENERGY INC CL A	131,747	$1.871M	0.0%	$10.16	—	COM	701877102
—	NORDSTROM INC COM	59,849	$1.868M	0.0%	$29.41	—	COM	655664100
AEE	AMEREN CORP COM	23,893	$1.865M	0.0%	$63.88	+7.8%	COM	023608102
—	SAGE THERAPEUTICS INC COM	21,519	$1.862M	0.0%	$65.93	—	COM	78667J108
—	ANSYS INC COM	5,113	$1.86M	0.0%	$280.86	—	COM	03662Q105
LNC	LINCOLN NATL CORP IND COM	36,954	$1.859M	0.0%	$32.16	+2.4%	COM	534187109
—	UNITED PARCEL SERVICE INC	38,400	$1.849M	0.0%	—	—	Call	911312906
—	SELECT SECTOR SPDR TR	8,724,600	$1.848M	0.0%	—	—	Put	81369Y955
—	AT&T INC	1,042,200	$1.845M	0.0%	—	—	Put	00206R952
—	STERLING BANCORP DEL COM	102,254	$1.839M	0.0%	$17.98	—	COM	85917A100
KBH	KB HOME COM	54,789	$1.837M	0.0%	$32.58	+1.4%	COM	48666K109
WEN	WENDYS CO COM	83,754	$1.836M	0.0%	$21.58	+5.6%	COM	95058W100
PEN	PENUMBRA INC COM	10,463	$1.831M	0.0%	$216.45	+1.2%	COM	70975L107
—	INTEL CORP	2,099,400	$1.826M	0.0%	—	—	Call	458140900
—	CARNIVAL CORP	90,000	$1.824M	0.0%	—	—	Put	143658950
—	WNS HLDGS LTD SPON ADR	25,280	$1.821M	0.0%	$47.07	—	COM	92932M101
DHI	D R HORTON INC COM	26,357	$1.817M	0.0%	$56.77	+22.0%	COM	23331A109
—	LUMENTUM HLDGS INC NOTE 0.250 3/1	11,000	$1.817M	0.0%	$139.09	—	BND	55024UAB5
M	MACYS INC COM	161,477	$1.817M	0.0%	$7.67	+11.5%	COM	55616P104
—	COLFAX CORP COM	47,510	$1.817M	0.0%	$36.71	—	COM	194014106
CLF	CLEVELAND-CLIFFS INC NEW COM	124,190	$1.808M	0.0%	$6.01	+68.6%	COM	185899101
MEDP	MEDPACE HLDGS INC COM	12,956	$1.803M	0.0%	$82.10	+53.5%	COM	58506Q109
NBR	NABORS INDUSTRIES LTD	30,960	$1.803M	0.0%	$37.64	+17.1%	COM	G6359F137
JLL	JONES LANG LASALLE INC COM	12,137	$1.801M	0.0%	$126.12	+1.8%	COM	48020Q107
BKNG	BOOKING HOLDINGS INC COM	808	$1.8M	0.0%	$1540.06	+23.3%	COM	09857L108
—	PERSPECTA INC COM	74,589	$1.796M	0.0%	$23.93	—	COM	715347100
RBC	RBC BEARINGS INC COM	10,016	$1.793M	0.0%	$144.45	+5.7%	COM	75524B104
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS E	33,030	$1.792M	0.0%	$46.71	—	COM	92189F791
AAP	ADVANCE AUTO PARTS INC COM	11,376	$1.792M	0.0%	$133.51	+2.5%	COM	00751Y106
SUI	SUN CMNTYS INC COM	11,751	$1.786M	0.0%	$139.14	—	COM	866674104
—	ZILLOW GROUP INC NOTE 1.500 7/0	10,480	$1.784M	0.0%	$104.15	—	BND	98954MAC5
FNB	F N B CORP COM	187,660	$1.783M	0.0%	$6.95	+0.8%	COM	302520101
IONS	IONIS PHARMACEUTICALS INC COM	31,414	$1.776M	0.0%	$56.31	-11.5%	COM	462222100
—	ALEXION PHARMACEUTICALS INC COM	11,349	$1.773M	0.0%	$102.85	—	COM	015351109
—	WESTROCK CO COM	40,741	$1.773M	0.0%	$39.20	—	COM	96145D105
TRIP	TRIPADVISOR INC COM	61,617	$1.773M	0.0%	$27.63	-12.9%	COM	896945201
FAST	FASTENAL CO COM	36,296	$1.772M	0.0%	$18.45	+12.3%	COM	311900104
MSM	MSC INDL DIRECT INC CL A	20,924	$1.766M	0.0%	$77.18	0.0%	COM	553530106
—	NEKTAR THERAPEUTICS COM	103,567	$1.761M	0.0%	$19.18	—	COM	640268108
XRX	XEROX HOLDINGS CORP COM NEW	75,923	$1.761M	0.0%	$24.42	-13.4%	COM	98421M106
HASI	HANNON ARMSTRONG SUST INFR C COM	27,657	$1.754M	0.0%	$33.80	+17.6%	COM	41068X100
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	72,382	$1.753M	0.0%	$21.53	—	COM	G5480U104
CB	CHUBB LIMITED COM	11,379	$1.751M	0.0%	$125.16	+3.9%	COM	H1467J104
CBSH	COMMERCE BANCSHARES INC COM	26,655	$1.751M	0.0%	$45.99	+1.2%	COM	200525103
ABR	ARBOR REALTY TRUST INC COM	123,363	$1.749M	0.0%	$14.18	—	COM	038923108
ROKU	ROKU INC COM CL A	5,258	$1.746M	0.0%	$137.32	+91.0%	COM	77543R102
ROP	ROPER TECHNOLOGIES INC COM	4,049	$1.745M	0.0%	$359.41	+10.8%	COM	776696106
PNW	PINNACLE WEST CAP CORP COM	21,799	$1.743M	0.0%	$66.36	-0.8%	COM	723484101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	5	$1.739M	0.0%	$312689.38	+5.8%	COM	084670108
—	UNITED STATES STL CORP NEW COM	103,275	$1.732M	0.0%	$10.24	—	COM	912909108
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	31,902	$1.728M	0.0%	$41.15	—	COM	500472303
GO	GROCERY OUTLET HLDG CORP COM	43,919	$1.724M	0.0%	$40.01	+0.9%	COM	39874R101
LECO	LINCOLN ELEC HLDGS INC COM	14,793	$1.72M	0.0%	$87.26	+25.5%	COM	533900106
UE	URBAN EDGE PPTYS COM	132,186	$1.71M	0.0%	$14.97	—	COM	91704F104
IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	27,976	$1.704M	0.0%	$12.62	+2.0%	COM	45841N107
LDOS	LEIDOS HOLDINGS INC COM	16,195	$1.702M	0.0%	$80.17	+11.8%	COM	525327102
SFM	SPROUTS FMRS MKT INC COM	84,647	$1.701M	0.0%	$20.85	-1.8%	COM	85208M102
TDG	TRANSDIGM GROUP INC COM	2,748	$1.701M	0.0%	$391.32	+16.8%	COM	893641100
ENB	ENBRIDGE INC COM	41,667	$1.697M	0.0%	$24.17	-10.3%	COM	29250N105
—	ONECONNECT FINL TECHNOLOGY C SPONSORED ADS	85,864	$1.692M	0.0%	$18.26	—	COM	68248T105
—	FUELCELL ENERGY INC COM	151,201	$1.689M	0.0%	$11.17	—	COM	35952H601
CNX	CNX RES CORP COM	156,106	$1.686M	0.0%	$9.38	+7.4%	COM	12653C108
CBT	CABOT CORP COM	37,501	$1.683M	0.0%	$36.43	+1.8%	COM	127055101
—	ALASKA AIR GROUP INC	210,000	$1.68M	0.0%	—	—	Put	011659959
—	SPRINGWORKS THERAPEUTICS INC COM	23,073	$1.673M	0.0%	$44.32	—	COM	85205L107
HOG	HARLEY DAVIDSON INC COM	45,492	$1.67M	0.0%	$27.73	+23.7%	COM	412822108
APLE	APPLE HOSPITALITY REIT INC COM NEW	129,240	$1.668M	0.0%	$13.67	—	COM	03784Y200
BHP	BHP GROUP LTD SPONSORED ADS	25,491	$1.666M	0.0%	$60.51	—	COM	088606108
OTIS	OTIS WORLDWIDE CORP COM	24,628	$1.664M	0.0%	$58.66	+2.4%	COM	68902V107
TPR	TAPESTRY INC COM	53,493	$1.663M	0.0%	$14.58	+53.4%	COM	876030107
SVC	SERVICE PPTYS TR COM SH BEN INT	144,716	$1.663M	0.0%	$13.72	—	COM	81761L102
FHI	FEDERATED HERMES INC CL B	57,475	$1.66M	0.0%	$21.40	0.0%	COM	314211103
—	VEREIT INC COM	43,801	$1.655M	0.0%	$37.78	—	COM	92339V308
—	MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0	10,000	$1.652M	0.0%	$138.73	—	BND	55932XAB0
HII	HUNTINGTON INGALLS INDS INC COM	9,687	$1.651M	0.0%	$160.88	-12.1%	COM	446413106
EWH	ISHARES INC MSCI HONG KG ETF	66,967	$1.65M	0.0%	$22.50	—	COM	464286871
—	MICRON TECHNOLOGY INC	3,245,700	$1.646M	0.0%	—	—	Put	595112953
CATY	CATHAY GEN BANCORP COM	51,109	$1.645M	0.0%	$23.03	0.0%	COM	149150104
—	UNIVAR SOLUTIONS USA INC COM	86,497	$1.644M	0.0%	$19.01	—	COM	91336L107
NFG	NATIONAL FUEL GAS CO N J COM	39,766	$1.636M	0.0%	$43.36	-4.0%	COM	636180101
RELX	RELX PLC SPONSORED ADR	66,324	$1.636M	0.0%	$22.77	—	COM	759530108
OIS	OIL STS INTL INC COM	325,753	$1.635M	0.0%	$4.65	-16.8%	COM	678026105
—	ENCORE CAP GROUP INC NOTE 3.250 3/1	15,000	$1.633M	0.0%	$101.33	—	BND	292554AK8
—	CYBERARK SOFTWARE LTD	10,089	$1.63M	0.0%	$106.07	—	COM	M2682V108
FDS	FACTSET RESH SYS INC COM	4,898	$1.629M	0.0%	$283.47	+11.0%	COM	303075105
ZION	ZIONS BANCORPORATION N A COM	37,480	$1.628M	0.0%	$36.52	+1.3%	COM	989701107
NET	CLOUDFLARE INC CL A COM	21,390	$1.625M	0.0%	$29.16	+124.9%	COM	18915M107
—	ASML HOLDING N V	10,200	$1.625M	0.0%	—	—	Call	N07059900
GATX	GATX CORP COM	19,518	$1.624M	0.0%	$61.63	+12.8%	COM	361448103
FHB	FIRST HAWAIIAN INC COM	68,622	$1.618M	0.0%	$15.28	+3.9%	COM	32051X108
AEM	AGNICO EAGLE MINES LTD COM	22,938	$1.617M	0.0%	$66.72	-1.7%	COM	008474108
—	SINA CORP ORD	38,153	$1.617M	0.0%	$41.97	—	COM	G81477104
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	390,596	$1.609M	0.0%	$3.76	—	COM	25525P107
—	PS BUSINESS PKS INC CALIF COM	12,090	$1.606M	0.0%	$134.74	—	COM	69360J107
—	SONY CORP	30,000	$1.605M	0.0%	—	—	Call	835699907
STM	STMICROELECTRONICS N V NY REGISTRY	43,244	$1.605M	0.0%	$37.11	—	COM	861012102
—	CATERPILLAR INC	95,000	$1.597M	0.0%	—	—	Call	149123901
SWK	STANLEY BLACK & DECKER INC COM	8,944	$1.597M	0.0%	$136.07	+10.2%	COM	854502101
CHD	CHURCH & DWIGHT INC COM	18,295	$1.596M	0.0%	$74.14	+12.4%	COM	171340102
CPRI	CAPRI HOLDINGS LIMITED	38,010	$1.596M	0.0%	$31.22	-2.0%	COM	G1890L107
BEN	FRANKLIN RESOURCES INC COM	63,829	$1.595M	0.0%	$17.13	+1.3%	COM	354613101
GNW	GENWORTH FINL INC COM CL A	421,602	$1.594M	0.0%	$4.11	0.0%	COM	37247D106
TTD	THE TRADE DESK INC COM CL A	1,990	$1.594M	0.0%	$43.91	+72.0%	COM	88339J105
ED	CONSOLIDATED EDISON INC COM	22,027	$1.592M	0.0%	$65.71	-1.7%	COM	209115104
GBCI	GLACIER BANCORP INC NEW COM	34,308	$1.579M	0.0%	$34.23	+0.6%	COM	37637Q105
IQ	IQIYI INC SPONSORED ADS	90,231	$1.577M	0.0%	$21.92	—	COM	46267X108
—	BANCORPSOUTH BK TUPELO MISS COM	57,391	$1.575M	0.0%	$27.44	—	COM	05971J102
KEX	KIRBY CORP COM	30,285	$1.57M	0.0%	$45.56	0.0%	COM	497266106
MTD	METTLER TOLEDO INTERNATIONAL COM	1,376	$1.568M	0.0%	$1022.94	+7.2%	COM	592688105
—	VISHAY INTERTECHNOLOGY INC NOTE 2.250 6/1	15,000	$1.566M	0.0%	$91.65	—	BND	928298AP3
IBN	ICICI BANK LIMITED ADR	105,131	$1.562M	0.0%	$10.52	—	COM	45104G104
PAGS	PAGSEGURO DIGITAL LTD COM CL A	27,362	$1.556M	0.0%	$41.11	+9.2%	COM	G68707101
CMA	COMERICA INC COM	27,816	$1.554M	0.0%	$36.17	+6.0%	COM	200340107
CDW	CDW CORP COM	11,793	$1.554M	0.0%	$104.43	+17.9%	COM	12514G108
—	BUNGE LIMITED COM	23,680	$1.553M	0.0%	$44.07	—	COM	G16962105
—	BERRY GLOBAL GROUP INC COM	27,635	$1.553M	0.0%	$56.20	—	COM	08579W103
XPO	XPO LOGISTICS INC COM	13,020	$1.552M	0.0%	$34.52	+5.0%	COM	983793100
—	MORGAN STANLEY	3,678,700	$1.55M	0.0%	—	—	Put	617446958
BMRN	BIOMARIN PHARMACEUTICAL INC COM	17,664	$1.549M	0.0%	$96.84	-18.1%	COM	09061G101
TPH	TRI POINTE GROUP INC COM	89,424	$1.543M	0.0%	$16.44	+7.5%	COM	87265H109
ES	EVERSOURCE ENERGY COM	17,819	$1.542M	0.0%	$65.09	+12.3%	COM	30040W108
—	ROYAL CARIBBEAN GROUP	43,200	$1.542M	0.0%	—	—	Put	V7780T953
VSH	VISHAY INTERTECHNOLOGY INC COM	74,294	$1.539M	0.0%	$15.80	+5.2%	COM	928298108
—	IGM BIOSCIENCES INC COM	17,428	$1.539M	0.0%	$72.58	—	COM	449585108
ILF	ISHARES TR LATN AMER 40 ETF	52,424	$1.539M	0.0%	$31.49	—	COM	464287390
—	LIVENT CORP COM	81,682	$1.539M	0.0%	$16.26	—	COM	53814L108
—	VIACOMCBS INC	625,800	$1.539M	0.0%	—	—	Put	92556H956
CABO	CABLE ONE INC COM	690	$1.537M	0.0%	$1588.04	+15.6%	COM	12685J105
—	DISCOVERY INC COM SER A	50,989	$1.534M	0.0%	$30.08	—	COM	25470F104
—	RIGEL PHARMACEUTICALS INC COM NEW	436,450	$1.528M	0.0%	$3.29	—	COM	766559603
—	AMERICAN EQTY INVT LIFE HLD COM	55,167	$1.526M	0.0%	$27.66	—	COM	025676206
STZ	CONSTELLATION BRANDS INC CL A	6,962	$1.525M	0.0%	$178.00	+1.6%	COM	21036P108
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	16,225	$1.523M	0.0%	$78.28	+7.8%	COM	12541W209
ILMN	ILLUMINA INC COM	4,115	$1.523M	0.0%	$314.76	+1.3%	COM	452327109
—	VERINT SYS INC NOTE 1.500 6/0	13,820	$1.522M	0.0%	$99.15	—	BND	92343XAA8
IIPR	INNOVATIVE INDL PPTYS INC COM	8,293	$1.519M	0.0%	$151.84	—	COM	45781V101
—	HESS CORP	835,400	$1.518M	0.0%	—	—	Put	42809H957
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	93,382	$1.516M	0.0%	$17.32	—	COM	720190206
—	BP PLC	670,000	$1.516M	0.0%	—	—	Put	055622954
GLW	CORNING INC COM	42,122	$1.516M	0.0%	$23.89	+29.2%	COM	219350105
TCX	TUCOWS INC COM NEW	20,484	$1.514M	0.0%	$64.08	+16.1%	COM	898697206
TEX	TEREX CORP NEW COM	43,246	$1.509M	0.0%	$27.36	+7.9%	COM	880779103
WSM	WILLIAMS SONOMA INC COM	14,777	$1.505M	0.0%	$29.78	+56.1%	COM	969904101
ST	SENSATA TECHNOLOGIES HLDG PL	28,517	$1.504M	0.0%	$45.50	+5.6%	COM	G8060N102
ARI	APOLLO COML REAL EST FIN INC COM	134,630	$1.504M	0.0%	$10.93	—	COM	03762U105
BIO	BIO RAD LABS INC CL A	2,574	$1.5M	0.0%	$486.85	+17.0%	COM	090572207
—	METLIFE INC	2,473,500	$1.496M	0.0%	—	—	Put	59156R958
CERS	CERUS CORP COM	216,071	$1.495M	0.0%	$5.65	+16.0%	COM	157085101
ARKK	ARK ETF TR INNOVATION ETF	12,000	$1.494M	0.0%	$124.50	—	COM	00214Q104
QGRO	AMERICAN CENTY ETF TR STOXX US QLTY	24,102	$1.492M	0.0%	$42.01	—	COM	025072307
NNN	NATIONAL RETAIL PROPERTIES I COM	36,446	$1.491M	0.0%	$43.75	—	COM	637417106
IART	INTEGRA LIFESCIENCES HLDGS C COM NEW	22,928	$1.488M	0.0%	$50.58	+6.4%	COM	457985208
GHC	GRAHAM HLDGS CO COM CL B	2,788	$1.487M	0.0%	$436.25	-3.5%	COM	384637104
—	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	59,757	$1.486M	0.0%	$19.93	—	COM	531229706
NEOG	NEOGEN CORP COM	18,739	$1.486M	0.0%	$35.16	+5.7%	COM	640491106
LCII	LCI INDS COM	11,436	$1.483M	0.0%	$86.62	+18.1%	COM	50189K103
NVCR	NOVOCURE LTD ORD	8,558	$1.481M	0.0%	$136.84	0.0%	COM	G6674U108
CDP	CORPORATE OFFICE PPTYS TR SH BEN INT	56,658	$1.478M	0.0%	$26.24	—	COM	22002T108
—	SQUARE INC NOTE 0.500 5/1	5,260	$1.475M	0.0%	$216.90	—	BND	852234AD5
NSA	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	40,931	$1.475M	0.0%	$29.89	—	COM	637870106
—	QUALCOMM INC	857,400	$1.475M	0.0%	—	—	Put	747525953
RHP	RYMAN HOSPITALITY PPTYS INC COM	21,771	$1.475M	0.0%	$62.81	—	COM	78377T107
—	COMCAST CORP NEW	467,700	$1.468M	0.0%	—	—	Call	20030N901
NVR	NVR INC COM	359	$1.465M	0.0%	$3781.12	+9.9%	COM	62944T105
SGI	TEMPUR SEALY INTL INC COM	54,159	$1.462M	0.0%	$24.05	+1.4%	COM	88023U101
—	SPDR SER TR	47,300	$1.462M	0.0%	—	—	Call	78464A900
—	51JOB INC SPONSORED ADS	20,866	$1.461M	0.0%	$73.91	—	COM	316827104
—	COLONY CAP INC NEW CL A COM	302,528	$1.455M	0.0%	$4.43	—	COM	19626G108
—	XILINX INC COM	10,259	$1.454M	0.0%	$99.19	—	COM	983919101
DT	DYNATRACE INC COM NEW	33,518	$1.45M	0.0%	$39.96	-0.6%	COM	268150109
VSAT	VIASAT INC COM	44,371	$1.449M	0.0%	$34.38	0.0%	COM	92552V100
EBS	EMERGENT BIOSOLUTIONS INC COM	16,118	$1.444M	0.0%	$89.75	+2.3%	COM	29089Q105
DOW	DOW INC COM	25,999	$1.443M	0.0%	$33.49	+16.5%	COM	260557103
PH	PARKER-HANNIFIN CORP COM	5,294	$1.442M	0.0%	$187.72	+23.3%	COM	701094104
EFX	EQUIFAX INC COM	7,468	$1.44M	0.0%	$149.32	+8.5%	COM	294429105
—	UNILEVER PLC SPON ADR NEW	23,823	$1.438M	0.0%	$60.49	—	COM	904767704
ASTE	ASTEC INDS INC COM	24,774	$1.434M	0.0%	$39.79	+35.1%	COM	046224101
REXR	REXFORD INDL RLTY INC COM	29,199	$1.434M	0.0%	$46.52	—	COM	76169C100
—	DOMINOS PIZZA INC	28,000	$1.433M	0.0%	—	—	Put	25754A951
—	INTERPUBLIC GROUP COS INC COM	60,830	$1.431M	0.0%	$17.29	0.0%	COM	460690100
—	REALOGY HLDGS CORP COM	108,300	$1.421M	0.0%	$13.12	—	COM	75605Y106
FIVE	FIVE BELOW INC COM	8,111	$1.419M	0.0%	$104.54	+41.7%	COM	33829M101
—	SELECT SECTOR SPDR TR	1,420,000	$1.418M	0.0%	—	—	Call	81369Y906
—	WYNN RESORTS LTD	299,200	$1.418M	0.0%	—	—	Put	983134957
DPZ	DOMINOS PIZZA INC COM	3,689	$1.415M	0.0%	$361.84	+1.8%	COM	25754A201
FNV	FRANCO NEV CORP COM	11,291	$1.415M	0.0%	$128.54	+0.2%	COM	351858105
BGS	B & G FOODS INC NEW COM	51,003	$1.414M	0.0%	$17.11	+3.3%	COM	05508R106
FLR	FLUOR CORP NEW COM	88,452	$1.413M	0.0%	$14.16	0.0%	COM	343412102
—	CREDIT SUISSE GROUP SPONSORED ADR	110,259	$1.411M	0.0%	$10.82	—	COM	225401108
—	RH NOTE 6/1	6,000	$1.408M	0.0%	$234.67	—	BND	74967XAA1
—	AUTOMATIC DATA PROCESSING IN	33,000	$1.406M	0.0%	—	—	Call	053015903
UEC	URANIUM ENERGY CORP COM	798,061	$1.405M	0.0%	$1.02	+15.7%	COM	916896103
ARRY	ARRAY TECHNOLOGIES INC COM	32,540	$1.404M	0.0%	$40.32	0.0%	COM	04271T100
VC	VISTEON CORP COM NEW	11,186	$1.404M	0.0%	$75.84	+38.3%	COM	92839U206
—	TEXAS INSTRS INC	315,000	$1.402M	0.0%	—	—	Put	882508954
—	SNAP INC	735,000	$1.402M	0.0%	—	—	Call	83304A906
—	PPD INC COM	40,931	$1.401M	0.0%	$35.18	—	COM	69355F102
—	PACWEST BANCORP DEL COM	54,960	$1.396M	0.0%	$25.40	—	COM	695263103
FDMT	4D MOLECULAR THERAPEUTICS IN COM	33,680	$1.396M	0.0%	$41.28	0.0%	COM	35104E100
DRH	DIAMONDROCK HOSPITALITY CO COM	169,249	$1.396M	0.0%	$8.85	—	COM	252784301
FOXA	FOX CORP CL A COM	47,843	$1.393M	0.0%	$26.17	-0.0%	COM	35137L105
EG	EVEREST RE GROUP LTD COM	5,934	$1.389M	0.0%	$185.79	+7.5%	COM	G3223R108
URI	UNITED RENTALS INC COM	5,972	$1.385M	0.0%	$191.99	+6.6%	COM	911363109
—	DISCOVER FINL SVCS COM	15,285	$1.384M	0.0%	$75.62	—	COM	254709108
—	REXNORD CORP COM	34,947	$1.38M	0.0%	$39.49	—	COM	76169B102
WAB	WABTEC COM	18,836	$1.379M	0.0%	$65.37	+1.6%	COM	929740108
ECH	ISHARES INC MSCI CHILE ETF	45,619	$1.378M	0.0%	$33.91	—	COM	464286640
MSCI	MSCI INC COM	3,085	$1.378M	0.0%	$210.10	+77.3%	COM	55354G100
HCM	HUTCHISON CHINA MEDITECH LTD SPONSORED ADR	42,978	$1.376M	0.0%	$29.99	—	COM	44842L103
PTC	PTC INC COM	11,493	$1.375M	0.0%	$80.62	+23.4%	COM	69370C100
LNWO	SCIENTIFIC GAMES CORP COM	33,101	$1.373M	0.0%	$36.83	0.0%	COM	80874P109
TRN	TRINITY INDS INC COM	51,978	$1.372M	0.0%	$17.79	+3.7%	COM	896522109
—	CSG SYS INTL INC NOTE 4.250 3/1	12,940	$1.368M	0.0%	$106.86	—	BND	126349AF6
—	WW INTL INC COM	55,833	$1.362M	0.0%	$23.82	—	COM	98262P101
MKL	MARKEL CORP COM	1,318	$1.362M	0.0%	$1038.11	-4.0%	COM	570535104
—	ZIOPHARM ONCOLOGY INC COM	538,676	$1.357M	0.0%	$2.74	—	COM	98973P101
—	ATLAS AIR WORLDWIDE HLDGS IN COM NEW	24,881	$1.357M	0.0%	$54.54	—	COM	049164205
KGC	KINROSS GOLD CORP COM	184,578	$1.355M	0.0%	$6.68	+19.3%	COM	496902404
COTY	COTY INC COM CL A	191,974	$1.348M	0.0%	$4.68	+10.1%	COM	222070203
YELP	YELP INC CL A	41,118	$1.343M	0.0%	$26.45	-0.7%	COM	985817105
—	CISCO SYS INC	279,900	$1.341M	0.0%	—	—	Call	17275R902
—	GLOBAL BLOOD THERAPEUTICS IN COM	30,943	$1.34M	0.0%	$46.28	—	COM	37890U108
FITB	FIFTH THIRD BANCORP COM	48,609	$1.34M	0.0%	$15.38	+35.0%	COM	316773100
—	CREE INC COM	12,657	$1.34M	0.0%	$71.29	—	COM	225447101
AVA	AVISTA CORP COM	33,329	$1.338M	0.0%	$29.56	-2.4%	COM	05379B107
PAG	PENSKE AUTOMOTIVE GRP INC COM	22,465	$1.334M	0.0%	$52.94	+6.4%	COM	70959W103
VTV	VANGUARD INDEX FDS VALUE ETF	11,189	$1.331M	0.0%	$118.96	—	COM	922908744
—	AGNICO EAGLE MINES LTD	237,900	$1.329M	0.0%	—	—	Call	008474908
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	32,924	$1.328M	0.0%	$40.34	—	COM	48138M105
—	REATA PHARMACEUTICALS INC CL A	10,736	$1.327M	0.0%	$128.41	—	COM	75615P103
CLDT	CHATHAM LODGING TR COM	122,819	$1.326M	0.0%	$10.80	—	COM	16208T102
RIG	TRANSOCEAN LTD REG	573,901	$1.326M	0.0%	$3.09	-52.4%	COM	H8817H100
—	ENDO INTL PLC	184,293	$1.323M	0.0%	$3.57	—	COM	G30401106
BBIO	BRIDGEBIO PHARMA INC COM	18,532	$1.318M	0.0%	$33.30	+44.9%	COM	10806X102
QINT	AMERICAN CENTY ETF TR QUALITY DIVRSFED	27,351	$1.317M	0.0%	$41.32	—	COM	025072406
—	SQUARE INC	942,100	$1.316M	0.0%	—	—	Put	852234953
—	AGILENT TECHNOLOGIES INC	47,100	$1.314M	0.0%	—	—	Call	00846U901
—	LUFAX HOLDING LTD ADS REP SHS CL A	92,496	$1.313M	0.0%	$14.20	—	COM	54975P102
—	RETAIL PPTYS AMER INC CL A	153,404	$1.313M	0.0%	$8.49	—	COM	76131V202
TREX	TREX CO INC COM	15,676	$1.312M	0.0%	$72.79	+5.1%	COM	89531P105
CNNE	CANNAE HLDGS INC COM	29,642	$1.312M	0.0%	$35.95	+7.5%	COM	13765N107
EPR	EPR PPTYS COM SH BEN INT	40,297	$1.31M	0.0%	$37.03	—	COM	26884U109
FULT	FULTON FINL CORP PA COM	102,814	$1.308M	0.0%	$9.56	0.0%	COM	360271100
FFIN	FIRST FINL BANKSHARES COM	36,148	$1.308M	0.0%	$29.41	+1.0%	COM	32020R109
NEU	NEWMARKET CORP COM	3,277	$1.305M	0.0%	$333.55	0.0%	COM	651587107
BYND	BEYOND MEAT INC COM	10,415	$1.302M	0.0%	$129.16	+16.8%	COM	08862E109
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	61,286	$1.299M	0.0%	$20.65	—	COM	29670E107
NAVI	NAVIENT CORPORATION COM	132,223	$1.298M	0.0%	$9.33	+1.8%	COM	63938C108
IBOC	INTERNATIONAL BANCSHARES COR COM	34,651	$1.297M	0.0%	$27.48	+0.5%	COM	459044103
XRAY	DENTSPLY SIRONA INC COM	24,771	$1.297M	0.0%	$49.74	-0.8%	COM	24906P109
SCL	STEPAN CO COM	10,869	$1.297M	0.0%	$100.71	+16.9%	COM	858586100
—	INVITAE CORP COM	30,994	$1.296M	0.0%	$22.87	—	COM	46185L103
KC	KINGSOFT CLOUD HLDGS LTD ADS	29,726	$1.295M	0.0%	$43.56	—	COM	49639K101
STWD	STARWOOD PPTY TR INC COM	67,001	$1.293M	0.0%	$15.10	—	COM	85571B105
—	COCA COLA CO	346,300	$1.292M	0.0%	—	—	Call	191216900
IR	INGERSOLL RAND INC COM	28,368	$1.292M	0.0%	$32.63	+26.2%	COM	45687V106
SRPT	SAREPTA THERAPEUTICS INC COM	7,570	$1.291M	0.0%	$146.22	+1.3%	COM	803607100
—	VIAVI SOLUTIONS INC NOTE 1.000 3/0	10,040	$1.29M	0.0%	$115.33	—	BND	925550AB1
NTCT	NETSCOUT SYS INC COM	46,946	$1.287M	0.0%	$24.14	-1.0%	COM	64115T104
—	AMERICAN CAMPUS CMNTYS INC COM	30,065	$1.286M	0.0%	$40.61	—	COM	024835100
—	TREEHOUSE FOODS INC COM	30,274	$1.286M	0.0%	$42.81	—	COM	89469A104
—	WEINGARTEN RLTY INVS SH BEN INT	59,211	$1.283M	0.0%	$20.07	—	COM	948741103
—	LOWES COS INC	27,800	$1.282M	0.0%	—	—	Call	548661907
WRB	BERKLEY W R CORP COM	19,297	$1.282M	0.0%	$24.75	+3.2%	COM	084423102
—	DRIL QUIP INC COM	43,229	$1.28M	0.0%	$26.75	—	COM	262037104
LGND	LIGAND PHARMACEUTICALS INC COM NEW	12,859	$1.279M	0.0%	$64.38	-11.4%	COM	53220K504
STAG	STAG INDL INC COM	40,808	$1.278M	0.0%	$30.78	—	COM	85254J102
ROK	ROCKWELL AUTOMATION INC COM	5,096	$1.278M	0.0%	$183.27	+22.2%	COM	773903109
AYI	ACUITY BRANDS INC COM	10,520	$1.274M	0.0%	$110.98	-4.8%	COM	00508Y102
RVTY	PERKINELMER INC COM	8,874	$1.273M	0.0%	$110.79	+18.8%	COM	714046109
REG	REGENCY CTRS CORP COM	27,869	$1.271M	0.0%	$41.70	-16.5%	COM	758849103
HRTX	HERON THERAPEUTICS INC COM	59,898	$1.268M	0.0%	$16.18	+7.4%	COM	427746102
AOS	SMITH A O CORP COM	23,041	$1.263M	0.0%	$46.06	+9.2%	COM	831865209
—	WORLD WRESTLING ENTMT INC NOTE 3.37512/1	6,210	$1.263M	0.0%	$299.02	—	BND	98156QAB4
WOR	WORTHINGTON INDS INC COM	24,574	$1.262M	0.0%	$30.25	+2.9%	COM	981811102
—	TALEND S A ADS	32,919	$1.262M	0.0%	$30.52	—	COM	874224207
—	RITE AID CORP COM	79,644	$1.261M	0.0%	$15.17	—	COM	767754872
NXST	NEXSTAR MEDIA GROUP INC CL A	11,550	$1.261M	0.0%	$84.06	-1.5%	COM	65336K103
—	ALTAIR ENGR INC COM CL A	21,570	$1.255M	0.0%	$35.23	—	COM	021369103
GNTX	GENTEX CORP COM	36,966	$1.254M	0.0%	$22.89	+34.7%	COM	371901109
WAFD	WASHINGTON FED INC COM	48,675	$1.253M	0.0%	$21.53	-7.1%	COM	938824109
ALB	ALBEMARLE CORP COM	8,483	$1.251M	0.0%	$105.45	+5.9%	COM	012653101
SAP	SAP SE SPON ADR	9,581	$1.249M	0.0%	$134.92	—	COM	803054204
ITB	ISHARES TR US HOME CONS ETF	22,369	$1.248M	0.0%	$53.89	—	COM	464288752
—	AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0	10,000	$1.243M	0.0%	$120.61	—	BND	00971TAJ0
—	CHAMPIONX CORPORATION COM	81,144	$1.242M	0.0%	$15.31	—	COM	15872M104
—	CHARTER COMMUNICATIONS INC N	22,500	$1.24M	0.0%	—	—	Call	16119P908
SLGN	SILGAN HOLDINGS INC COM	33,328	$1.236M	0.0%	$35.67	+1.0%	COM	827048109
—	KOHLS CORP	130,000	$1.235M	0.0%	—	—	Put	500255954
EXPD	EXPEDITORS INTL WASH INC COM	12,971	$1.234M	0.0%	$78.81	+8.7%	COM	302130109
—	HMS HLDGS CORP COM	33,556	$1.233M	0.0%	$30.02	—	COM	40425J101
INDB	INDEPENDENT BANK CORP MASS COM	16,793	$1.227M	0.0%	$54.70	0.0%	COM	453836108
SOXL	DIREXION SHS ETF TR DLY SCOND 3XBU	2,626	$1.225M	0.0%	$393.95	—	COM	25459W458
ASB	ASSOCIATED BANC CORP COM	71,827	$1.225M	0.0%	$12.41	0.0%	COM	045487105
—	BLACKROCK INC	86,800	$1.223M	0.0%	—	—	Put	09247X951
ALLY	ALLY FINL INC COM	34,237	$1.221M	0.0%	$18.74	+36.4%	COM	02005N100
SOXX	ISHARES TR PHLX SEMICND ETF	3,219	$1.221M	0.0%	$212.83	—	COM	464287523
—	CITRIX SYS INC COM	9,386	$1.221M	0.0%	$132.66	—	COM	177376100
CHH	CHOICE HOTELS INTL INC COM	11,413	$1.218M	0.0%	$86.61	+7.6%	COM	169905106
BILI	BILIBILI INC SPONS ADS REP Z	14,212	$1.218M	0.0%	$41.61	—	COM	090040106
CIEN	CIENA CORP COM NEW	22,959	$1.213M	0.0%	$42.99	+3.4%	COM	171779309
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	31,038	$1.213M	0.0%	$31.85	-16.6%	COM	31620R303
—	BEST INC SPONSORED ADS	594,080	$1.212M	0.0%	$4.57	—	COM	08653C106
HUBS	HUBSPOT INC COM	3,054	$1.211M	0.0%	$350.97	0.0%	COM	443573100
—	GLAXOSMITHKLINE PLC SPONSORED ADR	32,905	$1.211M	0.0%	$39.51	—	COM	37733W105
—	FEDERAL RLTY INVT TR SH BEN INT NEW	14,185	$1.207M	0.0%	$94.28	—	COM	313747206
SR	SPIRE INC COM	18,846	$1.207M	0.0%	$64.05	—	COM	84857L101
RLI	RLI CORP COM	11,570	$1.205M	0.0%	$38.28	+3.2%	COM	749607107
—	VEON LTD SPONSORED ADR	795,728	$1.202M	0.0%	$1.74	—	COM	91822M106
UTHR	UNITED THERAPEUTICS CORP DEL COM	7,914	$1.201M	0.0%	$110.14	+19.2%	COM	91307C102
SM	SM ENERGY CO COM	196,149	$1.2M	0.0%	$4.58	-32.2%	COM	78454L100
TER	TERADYNE INC COM	10,008	$1.2M	0.0%	$71.69	+39.6%	COM	880770102
AGIO	AGIOS PHARMACEUTICALS INC COM	27,681	$1.199M	0.0%	$44.23	-10.6%	COM	00847X104
IBB	ISHARES TR NASDAQ BIOTECH	7,892	$1.196M	0.0%	$136.31	—	COM	464287556
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	24,184	$1.195M	0.0%	$39.28	—	COM	G16252101
—	STANLEY BLACK & DECKER INC	45,000	$1.19M	0.0%	—	—	Call	854502901
SF	STIFEL FINL CORP COM	23,498	$1.186M	0.0%	$40.78	0.0%	COM	860630102
OI	O-I GLASS INC COM	99,573	$1.185M	0.0%	$11.41	0.0%	COM	67098H104
WAT	WATERS CORP COM	4,773	$1.181M	0.0%	$210.93	+7.4%	COM	941848103
PAAS	PAN AMERN SILVER CORP COM	34,187	$1.18M	0.0%	$32.28	0.0%	COM	697900108
—	PIONEER NAT RES CO	100,000	$1.178M	0.0%	—	—	Put	723787957
IHG	INTERCONTINENTAL HOTELS GROU SPONSORED ADS	18,075	$1.177M	0.0%	$61.76	—	COM	45857P806
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	32,100	$1.174M	0.0%	$38.63	—	COM	81369Y860
—	NEW YORK MTG TR INC COM PAR $.02	317,746	$1.172M	0.0%	$3.69	—	COM	649604501
—	SOGOU INC ADR REPSTG A	143,715	$1.171M	0.0%	$8.15	—	COM	83409V104
—	PHYSICIANS RLTY TR COM	65,714	$1.17M	0.0%	$17.77	—	COM	71943U104
QNCX	CORTEXYME INC COM	42,086	$1.169M	0.0%	$45.95	-3.6%	COM	22053A107
RUN	SUNRUN INC COM	16,823	$1.167M	0.0%	$35.37	+75.5%	COM	86771W105
DNOW	NOW INC COM	162,366	$1.166M	0.0%	$7.75	-27.4%	COM	67011P100
VICI	VICI PPTYS INC COM	45,647	$1.164M	0.0%	$16.45	+15.0%	COM	925652109
WLY	WILEY JOHN & SONS INC CL A	25,459	$1.162M	0.0%	$30.45	0.0%	COM	968223206
AWR	AMER STATES WTR CO COM	14,597	$1.161M	0.0%	$71.18	-3.0%	COM	029899101
XYL	XYLEM INC COM	11,351	$1.155M	0.0%	$67.71	+30.8%	COM	98419M100
FTV	FORTIVE CORP COM	16,242	$1.15M	0.0%	$48.86	+3.0%	COM	34959J108
CHDN	CHURCHILL DOWNS INC COM	5,882	$1.146M	0.0%	$83.58	+6.7%	COM	171484108
PRG	PROG HOLDINGS INC COM NPV	21,177	$1.141M	0.0%	$50.05	0.0%	COM	74319R101
—	SELECT SECTOR SPDR TR	151,300	$1.141M	0.0%	—	—	Call	81369Y900
—	JD.COM INC	1,564,700	$1.139M	0.0%	—	—	Put	47215P956
—	MICHAELS COS INC COM	87,554	$1.139M	0.0%	$10.11	—	COM	59408Q106
—	PAN AMERN SILVER CORP	105,000	$1.138M	0.0%	—	—	Call	697900908
—	BED BATH & BEYOND INC COM	63,936	$1.136M	0.0%	$12.29	—	COM	075896100
—	AERIE PHARMACEUTICALS INC COM	83,849	$1.133M	0.0%	$13.55	—	COM	00771V108
DXJ	WISDOMTREE TR JAPN HEDGE EQT	20,802	$1.132M	0.0%	$47.89	—	COM	97717W851
FORM	FORMFACTOR INC COM	26,284	$1.131M	0.0%	$26.84	+34.6%	COM	346375108
WERN	WERNER ENTERPRISES INC COM	28,765	$1.128M	0.0%	$38.17	+6.6%	COM	950755108
—	SITE CTRS CORP COM	111,436	$1.128M	0.0%	$9.77	—	COM	82981J109
—	ISHARES INC	350,000	$1.126M	0.0%	—	—	Put	464286950
—	JOHNSON & JOHNSON	200,000	$1.124M	0.0%	—	—	Call	478160904
—	BERKSHIRE HATHAWAY INC DEL	75,000	$1.124M	0.0%	—	—	Call	084670902
HAIN	HAIN CELESTIAL GROUP INC COM	27,985	$1.124M	0.0%	$36.37	0.0%	COM	405217100
LIVN	LIVANOVA PLC	16,968	$1.123M	0.0%	$55.61	0.0%	COM	G5509L101
LEA	LEAR CORP COM NEW	7,053	$1.122M	0.0%	$102.08	+23.1%	COM	521865204
—	SPX FLOW INC COM	19,359	$1.122M	0.0%	$52.41	—	COM	78469X107
VWOB	VANGUARD WHITEHALL FDS EMERG MKT BD ETF	13,615	$1.121M	0.0%	$76.49	—	COM	921946885
—	EBAY INC.	200,000	$1.12M	0.0%	—	—	Call	278642903
—	ELECTRONIC ARTS INC	98,700	$1.118M	0.0%	—	—	Call	285512909
TDS	TELEPHONE & DATA SYS INC COM NEW	59,939	$1.113M	0.0%	$18.38	0.0%	COM	879433829
PLTR	PALANTIR TECHNOLOGIES INC CL A	46,924	$1.105M	0.0%	$17.89	0.0%	COM	69608A108
COLM	COLUMBIA SPORTSWEAR CO COM	12,618	$1.103M	0.0%	$80.08	+0.7%	COM	198516106
IDCC	INTERDIGITAL INC COM	18,180	$1.103M	0.0%	$58.12	+3.0%	COM	45867G101
—	WESTERN DIGITAL CORP.	220,300	$1.101M	0.0%	—	—	Put	958102955
ONLN	PROSHARES TR ONLINE RTL ETF	14,488	$1.099M	0.0%	$62.73	—	COM	74347B169
—	AMERICAN EXPRESS CO	594,000	$1.097M	0.0%	—	—	Put	025816959
—	ISHARES TR	791,000	$1.094M	0.0%	—	—	Call	464287902
—	MONSTER BEVERAGE CORP NEW	40,000	$1.092M	0.0%	—	—	Call	61174X909
ITRI	ITRON INC COM	11,374	$1.091M	0.0%	$73.92	+4.0%	COM	465741106
SPG	SIMON PPTY GROUP INC NEW COM	12,781	$1.09M	0.0%	$109.49	-47.3%	COM	828806109
DBC	INVESCO DB COMMDY INDX TRCK UNIT	74,050	$1.089M	0.0%	$14.52	—	COM	46138B103
AVDE	AMERICAN CENTY ETF TR INTL EQT ETF	19,027	$1.088M	0.0%	$52.15	—	COM	025072703
—	KADMON HLDGS INC COM	261,737	$1.086M	0.0%	$3.94	—	COM	48283N106
—	WORLD WRESTLING ENTMT INC CL A	22,567	$1.084M	0.0%	$48.03	—	COM	98156Q108
WPM	WHEATON PRECIOUS METALS CORP COM	25,964	$1.084M	0.0%	$35.90	+17.3%	COM	962879102
SAM	BOSTON BEER INC CL A	1,088	$1.082M	0.0%	$513.51	+86.9%	COM	100557107
LTC	LTC PPTYS INC COM	27,789	$1.081M	0.0%	$38.75	—	COM	502175102
ARCC	ARES CAPITAL CORP COM	63,934	$1.08M	0.0%	$9.58	0.0%	COM	04010L103
DBX	DROPBOX INC CL A	48,395	$1.074M	0.0%	$20.74	-1.8%	COM	26210C104
SPOK	SPOK HLDGS INC COM	96,345	$1.072M	0.0%	$13.58	-27.3%	COM	84863T106
—	BEST BUY INC	184,800	$1.068M	0.0%	—	—	Call	086516901
—	WHEATON PRECIOUS METALS CORP	130,000	$1.066M	0.0%	—	—	Put	962879952
—	PROCTER AND GAMBLE CO	644,700	$1.065M	0.0%	—	—	Put	742718959
TDY	TELEDYNE TECHNOLOGIES INC COM	2,710	$1.062M	0.0%	$316.60	+13.3%	COM	879360105
DEI	DOUGLAS EMMETT INC COM	36,330	$1.06M	0.0%	$33.75	—	COM	25960P109
—	VERITEX HLDGS INC COM	41,099	$1.055M	0.0%	$25.67	—	COM	923451108
NVMI	NOVA MEASURING INSTRUMENTS L COM	14,945	$1.055M	0.0%	$42.95	+45.0%	COM	M7516K103
LITE	LUMENTUM HLDGS INC COM	11,052	$1.048M	0.0%	$73.66	+17.1%	COM	55024U109
BKU	BANKUNITED INC COM	30,093	$1.047M	0.0%	$19.67	+22.4%	COM	06652K103
GLTR	ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET	10,551	$1.044M	0.0%	$76.75	—	COM	003263100
—	SMARTSHEET INC COM CL A	15,012	$1.04M	0.0%	$55.98	—	COM	83200N103
—	WADDELL & REED FINL INC CL A	40,782	$1.039M	0.0%	$14.04	—	COM	930059100
STLD	STEEL DYNAMICS INC COM	28,177	$1.039M	0.0%	$29.00	+9.8%	COM	858119100
—	WPX ENERGY INC COM	127,436	$1.039M	0.0%	$8.15	—	COM	98212B103
PFGC	PERFORMANCE FOOD GROUP CO COM	21,795	$1.038M	0.0%	$40.87	+3.1%	COM	71377A103
HXL	HEXCEL CORP NEW COM	21,384	$1.037M	0.0%	$57.50	-24.3%	COM	428291108
—	GOLDMAN SACHS GROUP INC	336,900	$1.032M	0.0%	—	—	Put	38141G954
ABBNY	ABB LTD SPONSORED ADR	36,872	$1.031M	0.0%	$20.34	—	COM	000375204
QSR	RESTAURANT BRANDS INTL INC COM	16,866	$1.031M	0.0%	$60.11	-2.9%	COM	76131D103
—	HOME DEPOT INC	50,000	$1.03M	0.0%	—	—	Call	437076902
—	JAZZ INVESTMENTS I LTD NOTE 1.875 8/1	10,000	$1.026M	0.0%	$96.75	—	BND	472145AB7
WY	WEYERHAEUSER CO MTN BE COM NEW	30,587	$1.026M	0.0%	$22.22	+10.2%	COM	962166104
OXY/WS	OCCIDENTAL PETE CORP W EXP 08/03/202	150,492	$1.025M	0.0%	$5.59	—	WTS	674599162
TTEK	TETRA TECH INC NEW COM	8,857	$1.025M	0.0%	$20.60	+9.4%	COM	88162G103
BWXT	BWX TECHNOLOGIES INC COM	16,990	$1.024M	0.0%	$50.41	+7.3%	COM	05605H100
WYNN	WYNN RESORTS LTD COM	9,069	$1.023M	0.0%	$117.30	-23.5%	COM	983134107
—	BLACKSTONE GROUP INC	150,000	$1.02M	0.0%	—	—	Call	09260D907
JBHT	HUNT J B TRANS SVCS INC COM	7,452	$1.018M	0.0%	$113.57	+11.4%	COM	445658107
MMS	MAXIMUS INC COM	13,901	$1.017M	0.0%	$69.44	+2.2%	COM	577933104
URGN	UROGEN PHARMA LTD COM	56,244	$1.014M	0.0%	$28.57	-26.7%	COM	M96088105
KOS	KOSMOS ENERGY LTD COM	431,140	$1.013M	0.0%	$4.39	-63.9%	COM	500688106
SONO	SONOS INC COM	43,297	$1.013M	0.0%	$18.64	0.0%	COM	83570H108
—	LIVEPERSON INC NOTE 0.750 3/0	5,710	$1.01M	0.0%	$124.21	—	BND	538146AB7
POR	PORTLAND GEN ELEC CO COM NEW	23,560	$1.008M	0.0%	$32.87	0.0%	COM	736508847
MLM	MARTIN MARIETTA MATLS INC COM	3,530	$1.002M	0.0%	$253.52	+1.7%	COM	573284106
FCPT	FOUR CORNERS PPTY TR INC COM	33,450	$996K	0.0%	$28.06	—	COM	35086T109
—	COOPER TIRE & RUBR CO COM	24,578	$995K	0.0%	$38.15	—	COM	216831107
—	SELECT SECTOR SPDR TR	145,000	$992K	0.0%	—	—	Call	81369Y909
—	MAG SILVER CORP COM	48,300	$991K	0.0%	$20.52	—	COM	55903Q104
VLY	VALLEY NATL BANCORP COM	101,205	$987K	0.0%	$9.01	-3.4%	COM	919794107
—	RETAIL OPPORTUNITY INVTS COR COM	73,731	$987K	0.0%	$12.97	—	COM	76131N101
ACA	ARCOSA INC COM	17,927	$985K	0.0%	$38.49	+30.5%	COM	039653100
—	HALLIBURTON CO	588,000	$982K	0.0%	—	—	Put	406216951
RLAY	RELAY THERAPEUTICS INC COM	23,504	$977K	0.0%	$45.21	0.0%	COM	75943R102
NYT	NEW YORK TIMES CO CL A	18,832	$975K	0.0%	$39.28	+7.5%	COM	650111107
—	FITBIT INC CL A	143,202	$974K	0.0%	$6.53	—	COM	33812L102
—	PACIRA BIOSCIENCES INC NOTE 2.375 4/0	8,460	$972K	0.0%	$91.13	—	BND	695127AD2
—	METLIFE INC	883,800	$971K	0.0%	—	—	Call	59156R908
—	ON SEMICONDUCTOR CORP	90,200	$971K	0.0%	—	—	Call	682189905
—	1LIFE HEALTHCARE INC COM	22,206	$969K	0.0%	$43.64	—	COM	68269G107
WES	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	69,759	$964K	0.0%	$10.04	—	COM	958669103
AHRT	ARMADA HOFFLER PPTYS INC COM	85,587	$960K	0.0%	$11.19	—	COM	04208T108
STE	STERIS PLC SHS USD	5,058	$959K	0.0%	$161.55	+10.4%	COM	G8473T100
—	PAYPAL HLDGS INC	1,315,500	$959K	0.0%	—	—	Put	70450Y953
DFIN	DONNELLEY FINL SOLUTIONS INC COM	56,486	$959K	0.0%	$16.46	-6.1%	COM	25787G100
GNL	GLOBAL NET LEASE INC COM NEW	55,937	$959K	0.0%	$16.90	—	COM	379378201
AMP	AMERIPRISE FINL INC COM	4,930	$958K	0.0%	$145.59	+13.6%	COM	03076C106
VOYA	VOYA FINANCIAL INC COM	16,276	$957K	0.0%	$46.60	+6.2%	COM	929089100
—	GENERAL MTRS CO	1,345,700	$947K	0.0%	—	—	Put	37045V950
MGEE	MGE ENERGY INC COM	13,469	$943K	0.0%	$61.71	0.0%	COM	55277P104
HUBG	HUB GROUP INC CL A	16,552	$943K	0.0%	$23.66	+14.4%	COM	443320106
—	SOUTHWESTERN ENERGY CO COM	316,575	$943K	0.0%	$2.96	—	COM	845467109
PRGS	PROGRESS SOFTWARE CORP COM	20,774	$939K	0.0%	$36.63	+10.4%	COM	743312100
XHB	SPDR SER TR S&P HOMEBUILD	16,276	$938K	0.0%	$57.15	—	COM	78464A888
IRBTQ	IROBOT CORP COM	11,674	$937K	0.0%	$63.52	+28.1%	COM	462726100
—	ALLEGHANY CORP DEL COM	1,552	$937K	0.0%	$663.78	—	COM	017175100
TPB	TURNING PT BRANDS INC COM	20,998	$936K	0.0%	$32.83	+15.1%	COM	90041L105
CMP	COMPASS MINERALS INTL INC COM	15,137	$934K	0.0%	$53.52	+6.7%	COM	20451N101
—	DOMINION ENERGY INC	221,500	$932K	0.0%	—	—	Put	25746U959
V	VISA INC COM CL A	4,260	$932K	0.0%	$181.94	+8.4%	COM	92826C839
ILPT	INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	39,929	$930K	0.0%	$21.09	—	COM	456237106
—	MFA FINL INC COM	238,695	$929K	0.0%	$3.51	—	COM	55272X102
—	CIT GROUP INC COM NEW	25,797	$926K	0.0%	$35.90	—	COM	125581801
AMH	AMERICAN HOMES 4 RENT CL A	30,761	$923K	0.0%	$27.96	—	COM	02665T306
CHWY	CHEWY INC CL A	10,273	$923K	0.0%	$53.96	+35.2%	COM	16679L109
UNM	UNUM GROUP COM	40,217	$923K	0.0%	$17.06	+21.2%	COM	91529Y106
ALV	AUTOLIV INC COM	9,992	$920K	0.0%	$70.87	+7.4%	COM	052800109
—	NETEASE INC	31,500	$918K	0.0%	—	—	Call	64110W902
—	PFIZER INC	2,392,200	$917K	0.0%	—	—	Put	717081953
—	NUANCE COMMUNICATIONS INC COM	20,793	$917K	0.0%	$44.10	—	COM	67020Y100
LUV	SOUTHWEST AIRLS CO COM	19,643	$916K	0.0%	$44.90	-10.2%	COM	844741108
—	BIOHAVEN PHARMACTL HLDG CO L COM	10,656	$913K	0.0%	$48.73	—	COM	G11196105
RY	ROYAL BK CDA COM	11,078	$909K	0.0%	$74.87	+3.4%	COM	780087102
FUL	FULLER H B CO COM	17,444	$905K	0.0%	$47.04	+1.0%	COM	359694106
—	DIREXION SHS ETF TR 20YR TRES BULL	25,753	$905K	0.0%	$35.76	—	COM	25459W540
FTNT	FORTINET INC COM	6,086	$904K	0.0%	$22.29	+13.4%	COM	34959E109
ZG	ZILLOW GROUP INC CL A	6,646	$903K	0.0%	$101.77	+10.8%	COM	98954M101
—	GOODYEAR TIRE & RUBR CO	210,000	$903K	0.0%	—	—	Put	382550951
—	CHEGG INC NOTE 0.250 5/1	2,690	$901K	0.0%	$128.16	—	BND	163092AB5
TREE	LENDINGTREE INC NEW COM	3,282	$899K	0.0%	$275.86	—	COM	52603B107
EPP	ISHARES INC MSCI PAC JP ETF	18,760	$898K	0.0%	$43.20	—	COM	464286665
HIG	HARTFORD FINL SVCS GROUP INC COM	18,312	$897K	0.0%	$42.27	-8.4%	COM	416515104
NSIT	INSIGHT ENTERPRISES INC COM	11,760	$895K	0.0%	$67.38	0.0%	COM	45765U103
—	CHIMERA INVT CORP COM NEW	87,302	$895K	0.0%	$10.15	—	COM	16934Q208
NOAH	NOAH HLDGS LTD SPON ADS CL A	18,674	$893K	0.0%	$31.33	—	COM	65487X102
ATI	ALLEGHENY TECHNOLOGIES INC COM	53,183	$892K	0.0%	$11.99	+5.9%	COM	01741R102
PTEN	PATTERSON-UTI ENERGY INC COM	169,132	$890K	0.0%	$3.58	+9.8%	COM	703481101
OIH	VANECK VECTORS ETF TR OIL SVCS ETF	5,765	$888K	0.0%	$97.73	—	COM	92189H607
HALO	HALOZYME THERAPEUTICS INC COM	20,768	$887K	0.0%	$18.48	+94.5%	COM	40637H109
—	CUREVAC N V COM	10,922	$885K	0.0%	$81.03	—	COM	N2451R105
TRGP	TARGA RES CORP COM	33,470	$883K	0.0%	$22.58	-14.8%	COM	87612G101
—	ORACLE CORP	1,972,500	$878K	0.0%	—	—	Put	68389X955
—	DOLLAR GEN CORP NEW	22,500	$877K	0.0%	—	—	Call	256677905
SNY	SANOFI SPONSORED ADR	18,023	$876K	0.0%	$42.84	—	COM	80105N105
HCAT	HEALTH CATALYST INC COM	20,116	$876K	0.0%	$36.89	0.0%	COM	42225T107
RCL	ROYAL CARIBBEAN GROUP COM	11,729	$876K	0.0%	$73.26	-6.5%	COM	V7780T103
KRG	KITE RLTY GROUP TR COM NEW	58,416	$874K	0.0%	$14.68	—	COM	49803T300
SJM	SMUCKER J M CO COM NEW	7,557	$874K	0.0%	$91.98	+6.7%	COM	832696405
MSEX	MIDDLESEX WTR CO COM	12,041	$873K	0.0%	$66.83	+3.5%	COM	596680108
—	AEROJET ROCKETDYNE HLDGS INC COM	16,473	$871K	0.0%	$42.61	—	COM	007800105
—	NEVRO CORP COM	5,033	$871K	0.0%	$96.37	—	COM	64157F103
—	HUDSON PAC PPTYS INC COM	36,237	$870K	0.0%	$26.23	—	COM	444097109
—	BILIBILI INC NOTE 1.375 4/0	2,500	$866K	0.0%	$191.60	—	BND	090040AB2
—	CEL-SCI CORP COM PAR NEW	74,272	$866K	0.0%	$13.08	—	COM	150837607
—	INDEPENDENT BK GROUP INC COM	13,844	$866K	0.0%	$44.65	—	COM	45384B106
ENSG	ENSIGN GROUP INC COM	11,857	$865K	0.0%	$65.50	0.0%	COM	29358P101
RF	REGIONS FINANCIAL CORP NEW COM	53,587	$864K	0.0%	$11.72	+0.3%	COM	7591EP100
—	NGM BIOPHARMACEUTICALS INC COM	28,375	$860K	0.0%	$25.73	—	COM	62921N105
—	AGNICO EAGLE MINES LTD	170,000	$850K	0.0%	—	—	Put	008474958
AAT	AMERICAN ASSETS TR INC COM	29,438	$850K	0.0%	$27.26	—	COM	024013104
FIX	COMFORT SYS USA INC COM	16,116	$849K	0.0%	$50.62	0.0%	COM	199908104
VAC	MARRIOTT VACTINS WORLDWID CO COM	6,187	$849K	0.0%	$99.12	+19.0%	COM	57164Y107
—	LIONS GATE ENTMNT CORP CL A VTG	74,569	$848K	0.0%	$10.11	—	COM	535919401
—	AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1	7,070	$846K	0.0%	$93.54	—	BND	00922RAB1
MSGS	MADISON SQUARE GRDN SPRT COR CL A	4,594	$846K	0.0%	$164.59	0.0%	COM	55825T103
—	ZYMEWORKS INC COM	17,897	$846K	0.0%	$34.34	—	COM	98985W102
OFG	OFG BANCORP COM	45,643	$846K	0.0%	$16.16	0.0%	COM	67103X102
TCMD	TACTILE SYS TECHNOLOGY INC COM	18,786	$844K	0.0%	$51.65	-23.1%	COM	87357P100
—	APELLIS PHARMACEUTICALS INC NOTE 3.500 9/1	5,000	$844K	0.0%	$107.40	—	BND	03753UAB2
LII	LENNOX INTL INC COM	3,072	$842K	0.0%	$250.38	+6.7%	COM	526107107
FUBO	FUBOTV INC COM	30,080	$842K	0.0%	$21.99	0.0%	COM	35953D104
—	YATSEN HLDG LTD ADS	49,507	$842K	0.0%	$17.01	—	COM	985194109
THC	TENET HEALTHCARE CORP COM NEW	21,053	$841K	0.0%	$30.52	+5.7%	COM	88033G407
—	TRITON INTL LTD CL A	17,278	$838K	0.0%	$48.50	—	COM	G9078F107
CSR	CENTERSPACE COM	11,811	$834K	0.0%	$70.61	—	COM	15202L107
SHO	SUNSTONE HOTEL INVS INC NEW COM	73,595	$834K	0.0%	$11.04	—	COM	867892101
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	50,561	$833K	0.0%	$15.35	—	COM	92857W308
SBRA	SABRA HEALTH CARE REIT INC COM	47,920	$832K	0.0%	$16.43	—	COM	78573L106
ALEX	ALEXANDER & BALDWIN INC NEW COM	48,348	$831K	0.0%	$17.19	—	COM	014491104
BWA	BORGWARNER INC COM	21,468	$830K	0.0%	$31.39	+0.2%	COM	099724106
—	SKYWORKS SOLUTIONS INC	30,000	$830K	0.0%	—	—	Call	83088M902
—	ISTAR INC COM	55,761	$828K	0.0%	$14.85	—	COM	45031U101
ESNT	ESSENT GROUP LTD COM	19,153	$827K	0.0%	$38.96	+1.3%	COM	G3198U102
GME	GAMESTOP CORP NEW CL A	43,846	$826K	0.0%	$1.38	+149.3%	COM	36467W109
—	SEMPRA ENERGY	70,000	$826K	0.0%	—	—	Put	816851959
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	5,364	$821K	0.0%	$58.47	+102.1%	COM	H17182108
RDN	RADIAN GROUP INC COM	40,401	$818K	0.0%	$15.90	0.0%	COM	750236101
CCJ	CAMECO CORP COM	60,991	$817K	0.0%	$9.17	+14.7%	COM	13321L108
EHTH	EHEALTH INC COM	11,507	$813K	0.0%	$76.00	0.0%	COM	28238P109
IRT	INDEPENDENCE RLTY TR INC COM	60,480	$812K	0.0%	$12.86	—	COM	45378A106
PEB	PEBBLEBROOK HOTEL TR COM	43,178	$812K	0.0%	$19.57	—	COM	70509V100
BOKF	BOK FINL CORP COM NEW	11,831	$810K	0.0%	$50.56	+11.8%	COM	05561Q201
—	UNION PAC CORP	158,100	$809K	0.0%	—	—	Put	907818958
MCY	MERCURY GENL CORP NEW COM	15,481	$808K	0.0%	$44.71	0.0%	COM	589400100
VCLT	VANGUARD SCOTTSDALE FDS LG-TERM COR BD	7,271	$808K	0.0%	$111.13	—	COM	92206C813
GFI	GOLD FIELDS LTD SPONSORED ADR	87,061	$807K	0.0%	$4.70	—	COM	38059T106
—	TWO HBRS INVT CORP COM NEW	126,598	$806K	0.0%	$7.59	—	COM	90187B408
AAON	AAON INC COM PAR $0.004	12,077	$805K	0.0%	$41.14	0.0%	COM	000360206
ORA	ORMAT TECHNOLOGIES INC COM	8,922	$805K	0.0%	$65.61	+11.8%	COM	686688102
PFS	PROVIDENT FINL SVCS INC COM	44,692	$803K	0.0%	$11.72	0.0%	COM	74386T105
NHI	NATIONAL HEALTH INVS INC COM	11,615	$803K	0.0%	$72.13	—	COM	63633D104
OII	OCEANEERING INTL INC COM	101,065	$803K	0.0%	$8.76	-33.4%	COM	675232102
—	YRC WORLDWIDE INC COM PAR $.01	180,662	$800K	0.0%	$3.08	—	COM	984249607
—	LHC GROUP INC COM	3,749	$800K	0.0%	$186.61	—	COM	50187A107
—	SCHWAB CHARLES CORP	170,000	$800K	0.0%	—	—	Call	808513905
HEI	HEICO CORP NEW COM	6,044	$800K	0.0%	$122.00	0.0%	COM	422806109
—	NEW ORIENTAL ED & TECHNOLOGY SPON ADR	4,299	$799K	0.0%	$151.56	—	COM	647581107
SPLV	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	14,160	$796K	0.0%	$55.93	—	COM	46138E354
TRNO	TERRENO RLTY CORP COM	13,589	$795K	0.0%	$52.14	—	COM	88146M101
VEEV	VEEVA SYS INC CL A COM	2,919	$795K	0.0%	$224.51	+24.8%	COM	922475108
NUS	NU SKIN ENTERPRISES INC CL A	14,453	$790K	0.0%	$41.50	+6.0%	COM	67018T105
—	EXXON MOBIL CORP	241,700	$789K	0.0%	—	—	Call	30231G902
—	ALTERYX INC COM CL A	6,464	$787K	0.0%	$111.17	—	COM	02156B103
—	LIBERTY MEDIA CORP DEL DEB 2.250 9/3	36,000	$785K	0.0%	$49.82	—	BND	531229AE2
—	GENERAL MTRS CO	281,000	$784K	0.0%	—	—	Call	37045V900
MATV	SCHWEITZER-MAUDUIT INTL INC COM	19,422	$781K	0.0%	$28.04	0.0%	COM	808541106
—	INTERCEPT PHARMACEUTICALS IN COM	31,625	$781K	0.0%	$43.73	—	COM	45845P108
RLJ	RLJ LODGING TR COM	55,112	$780K	0.0%	$13.79	—	COM	74965L101
EME	EMCOR GROUP INC COM	8,520	$779K	0.0%	$76.90	+2.6%	COM	29084Q100
TXT	TEXTRON INC COM	16,032	$775K	0.0%	$37.19	+12.4%	COM	883203101
—	THE PROVIDENCE SERVICE CORP COM	5,593	$775K	0.0%	$138.57	—	COM	743815102
SIG	SIGNET JEWELERS LIMITED	28,382	$774K	0.0%	$21.96	+10.3%	COM	G81276100
MPLX	MPLX LP COM UNIT REP LTD	35,648	$772K	0.0%	$23.57	—	COM	55336V100
RYAM	RAYONIER ADVANCED MATLS INC COM	118,304	$771K	0.0%	$7.62	-30.5%	COM	75508B104
—	GREAT WESTN BANCORP INC COM	36,833	$770K	0.0%	$20.91	—	COM	391416104
PLAY	DAVE & BUSTERS ENTMT INC COM	25,638	$770K	0.0%	$22.22	0.0%	COM	238337109
CUBE	CUBESMART COM	22,905	$770K	0.0%	$30.82	—	COM	229663109
CSGP	COSTAR GROUP INC COM	832	$769K	0.0%	$63.25	+38.6%	COM	22160N109
LMND	LEMONADE INC COM	6,266	$768K	0.0%	$73.75	0.0%	COM	52567D107
TOLZ	PROSHARES TR DJ BRKFLD GLB	18,674	$767K	0.0%	$40.90	—	COM	74347B508
NTAP	NETAPP INC COM	11,557	$766K	0.0%	$44.46	+4.7%	COM	64110D104
—	NET ELEMENT INC COM	54,752	$764K	0.0%	$13.95	—	COM	64111R300
POST	POST HLDGS INC COM	7,518	$759K	0.0%	$58.94	+4.8%	COM	737446104
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	63,614	$758K	0.0%	$12.57	—	COM	105368203
—	ILLUMINA INC	19,000	$757K	0.0%	—	—	Call	452327909
—	RENEWABLE ENERGY GROUP INC COM NEW	10,684	$757K	0.0%	$45.62	—	COM	75972A301
BLD	TOPBUILD CORP COM	4,106	$756K	0.0%	$134.09	+31.9%	COM	89055F103
ACIW	ACI WORLDWIDE INC COM	19,674	$756K	0.0%	$33.41	+0.3%	COM	004498101
CRS	CARPENTER TECHNOLOGY CORP COM	25,943	$755K	0.0%	$21.45	0.0%	COM	144285103
CINF	CINCINNATI FINL CORP COM	8,640	$755K	0.0%	$78.36	-10.5%	COM	172062101
GIII	G III APPAREL GROUP LTD COM	31,799	$755K	0.0%	$30.64	-39.6%	COM	36237H101
MYGN	MYRIAD GENETICS INC COM	38,052	$752K	0.0%	$20.16	-19.9%	COM	62855J104
TBPH	THERAVANCE BIOPHARMA INC COM	42,230	$750K	0.0%	$17.95	0.0%	COM	G8807B106
THD	ISHARES INC MSCI THAILND ETF	9,716	$749K	0.0%	$62.71	—	COM	464286624
—	SELECT SECTOR SPDR TR	62,700	$749K	0.0%	—	—	Call	81369Y902
—	SVB FINANCIAL GROUP COM	1,920	$745K	0.0%	$340.40	—	COM	78486Q101
KW	KENNEDY-WILSON HOLDINGS INC COM	41,492	$742K	0.0%	$16.57	-5.6%	COM	489398107
—	SEAGEN INC COM	4,234	$742K	0.0%	$175.25	—	COM	81181C104
—	YUM BRANDS INC	175,000	$740K	0.0%	—	—	Call	988498901
GEO	GEO GROUP INC NEW COM	83,240	$738K	0.0%	$9.26	0.0%	COM	36162J106
NUE	NUCOR CORP COM	13,850	$737K	0.0%	$41.84	+13.3%	COM	670346105
—	ISHARES TR	199,900	$737K	0.0%	—	—	Put	464287959
VISN	COMMSCOPE HLDG CO INC COM	54,791	$734K	0.0%	$11.86	-7.1%	COM	20337X109
ALG	ALAMO GROUP INC COM	5,283	$729K	0.0%	$118.18	+6.6%	COM	011311107
—	8X8 INC NEW NOTE 0.500 2/0	5,000	$728K	0.0%	$88.24	—	BND	282914AB6
THO	THOR INDS INC COM	7,823	$727K	0.0%	$74.65	+13.1%	COM	885160101
—	CLOUDERA INC COM	51,967	$723K	0.0%	$12.10	—	COM	18914U100
—	REDFIN CORP COM	10,536	$723K	0.0%	$68.62	—	COM	75737F108
TRU	TRANSUNION COM	7,268	$721K	0.0%	$89.24	0.0%	COM	89400J107
BJ	BJS WHSL CLUB HLDGS INC COM	19,340	$721K	0.0%	$35.62	+12.2%	COM	05550J101
HBAN	HUNTINGTON BANCSHARES INC COM	57,011	$720K	0.0%	$8.81	+2.3%	COM	446150104
SMTC	SEMTECH CORP COM	9,977	$719K	0.0%	$56.04	+14.0%	COM	816850101
OGS	ONE GAS INC COM	9,349	$718K	0.0%	$76.90	-1.7%	COM	68235P108
EWM	ISHARES INC MSCI MLY ETF NEW	24,920	$718K	0.0%	$28.81	—	COM	46434G814
FLS	FLOWSERVE CORP COM	19,441	$716K	0.0%	$31.73	-7.5%	COM	34354P105
AROC	ARCHROCK INC COM	82,635	$716K	0.0%	$5.35	+3.9%	COM	03957W106
USFD	US FOODS HLDG CORP COM	21,426	$714K	0.0%	$28.52	0.0%	COM	912008109
—	MTS SYS CORP COM	12,279	$714K	0.0%	$19.08	—	COM	553777103
RJF	RAYMOND JAMES FINL INC COM	7,443	$712K	0.0%	$50.57	+5.0%	COM	754730109
SYNA	SYNAPTICS INC COM	7,380	$711K	0.0%	$68.02	+19.7%	COM	87157D109
CBRL	CRACKER BARREL OLD CTRY STOR COM	5,383	$710K	0.0%	$105.54	0.0%	COM	22410J106
—	JOYY INC	185,200	$710K	0.0%	—	—	Put	46591M959
VKTX	VIKING THERAPEUTICS INC COM	126,106	$710K	0.0%	$6.83	-11.3%	COM	92686J106
—	DICERNA PHARMACEUTICALS INC COM	31,994	$705K	0.0%	$19.14	—	COM	253031108
—	BLUEBIRD BIO INC	35,000	$704K	0.0%	—	—	Put	09609G950
—	SANDY SPRING BANCORP INC COM	21,869	$704K	0.0%	$32.19	—	COM	800363103
—	T-MOBILE US INC	382,800	$704K	0.0%	—	—	Put	872590954
PKG	PACKAGING CORP AMER COM	5,094	$703K	0.0%	$83.76	+28.7%	COM	695156109
—	SANTANDER CONSUMER USA HDG I COM	31,789	$700K	0.0%	$22.02	—	COM	80283M101
AUB	ATLANTIC UN BANKSHARES CORP COM	21,183	$698K	0.0%	$23.70	0.0%	COM	04911A107
—	KRAFT HEINZ CO	150,000	$698K	0.0%	—	—	Call	500754906
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	16,415	$697K	0.0%	$53.21	—	COM	559080106
L	LOEWS CORP COM	15,452	$696K	0.0%	$37.27	+5.7%	COM	540424108
DCH	AMERICAN AXLE & MFG HLDGS IN COM	83,415	$696K	0.0%	$7.52	0.0%	COM	024061103
—	HEALTHCARE TR AMER INC CL A NEW	25,190	$694K	0.0%	$26.07	—	COM	42225P501
—	SYNCHRONY FINANCIAL	440,000	$694K	0.0%	—	—	Put	87165B953
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	18,520	$694K	0.0%	$35.70	—	COM	110448107
—	SAFEHOLD INC COM	9,482	$687K	0.0%	$68.63	—	COM	78645L100
MTH	MERITAGE HOMES CORP COM	8,296	$687K	0.0%	$44.58	+6.0%	COM	59001A102
—	JOHNSON & JOHNSON	490,900	$685K	0.0%	—	—	Put	478160954
—	LIMELIGHT NETWORKS INC COM	170,599	$681K	0.0%	$5.76	—	COM	53261M104
—	NATIONAL OILWELL VARCO INC	100,000	$680K	0.0%	—	—	Put	637071951
—	LULULEMON ATHLETICA INC	5,000	$678K	0.0%	—	—	Call	550021909
AMCX	AMC NETWORKS INC CL A	18,899	$676K	0.0%	$30.36	-7.9%	COM	00164V103
—	SAILPOINT TECHNOLOGIES HLDGS COM	12,699	$676K	0.0%	$22.26	—	COM	78781P105
—	BARRICK GOLD CORP COM	29,615	$675K	0.0%	$23.83	—	COM	067901108
—	PROSHARES TR SHORT S&P 500 NE	37,505	$674K	0.0%	$18.50	—	COM	74347B425
MRVI	MARAVAI LIFESCIENCES HLDGS I COM CL A	24,000	$673K	0.0%	$27.85	0.0%	COM	56600D107
HELE	HELEN OF TROY LTD COM	3,028	$673K	0.0%	$174.31	+18.2%	COM	G4388N106
—	AMERICAN AIRLS GROUP INC	1,000,000	$672K	0.0%	—	—	Call	02376R902
NBIS	YANDEX N V SHS CLASS A	9,647	$671K	0.0%	$69.56	—	COM	N97284108
—	EBIX INC COM NEW	17,682	$671K	0.0%	$37.95	—	COM	278715206
BE	BLOOM ENERGY CORP COM CL A	23,403	$671K	0.0%	$21.35	0.0%	COM	093712107
SAFT	SAFETY INS GROUP INC COM	8,599	$670K	0.0%	$89.80	-18.3%	COM	78648T100
TEO	TELECOM ARGENTINA S A SPON ADR REP B	101,947	$669K	0.0%	$14.63	—	COM	879273209
—	TWITTER INC	2,623,600	$668K	0.0%	—	—	Put	90184L952
—	ZYNGA INC CL A	67,646	$668K	0.0%	$9.01	—	COM	98986T108
—	FIRSTENERGY CORP	144,800	$667K	0.0%	—	—	Put	337932957
JEF	JEFFERIES FINL GROUP INC COM	26,987	$664K	0.0%	$15.75	+13.6%	COM	47233W109
—	ASPEN TECHNOLOGY INC COM	5,099	$664K	0.0%	$113.73	—	COM	045327103
CDE	COEUR MNG INC COM NEW	64,098	$663K	0.0%	$8.21	0.0%	COM	192108504
—	BROADCOM INC	769,200	$661K	0.0%	—	—	Put	11135F951
PD	PAGERDUTY INC COM	15,793	$659K	0.0%	$30.66	+11.2%	COM	69553P100
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	29,000	$659K	0.0%	$23.80	—	COM	67623C109
NVST	ENVISTA HOLDINGS CORPORATION COM	19,519	$658K	0.0%	$28.99	0.0%	COM	29415F104
RAMP	LIVERAMP HLDGS INC COM	8,973	$657K	0.0%	$58.04	+9.8%	COM	53815P108
APG	API GROUP CORP COM STK	36,195	$657K	0.0%	$10.59	0.0%	COM	00187Y100
CRNC	CERENCE INC COM	6,527	$656K	0.0%	$74.56	0.0%	COM	156727109
TW	TRADEWEB MKTS INC CL A	10,500	$656K	0.0%	$55.96	+8.0%	COM	892672106
—	CARDTRONICS PLC SHS CL A	18,578	$656K	0.0%	$35.31	—	COM	G1991C105
RPRX	ROYALTY PHARMA PLC SHS CLASS A	13,094	$655K	0.0%	$42.43	0.0%	COM	G7709Q104
BANF	BANCFIRST CORP COM	11,136	$654K	0.0%	$46.58	0.0%	COM	05945F103
OMC	OMNICOM GROUP INC COM	10,485	$654K	0.0%	$46.98	+1.2%	COM	681919106
MOS	MOSAIC CO NEW COM	28,399	$653K	0.0%	$12.57	+44.1%	COM	61945C103
—	BAIDU INC	1,103,800	$653K	0.0%	—	—	Put	056752958
DAN	DANA INC COM	33,429	$653K	0.0%	$10.34	+42.5%	COM	235825205
—	PGT INNOVATIONS INC COM	32,093	$653K	0.0%	$20.35	—	COM	69336V101
USNA	USANA HEALTH SCIENCES INC COM	8,466	$653K	0.0%	$75.72	+2.2%	COM	90328M107
WSFS	WSFS FINL CORP COM	14,480	$650K	0.0%	$36.68	0.0%	COM	929328102
NSP	INSPERITY INC COM	7,987	$650K	0.0%	$70.87	0.0%	COM	45778Q107
HQY	HEALTHEQUITY INC COM	9,290	$648K	0.0%	$63.72	-2.4%	COM	42226A107
HTH	HILLTOP HOLDINGS INC COM	23,572	$648K	0.0%	$24.01	0.0%	COM	432748101
KTB	KONTOOR BRANDS INC COM	15,985	$648K	0.0%	$36.85	0.0%	COM	50050N103
XPEL	XPEL INC COM	12,560	$648K	0.0%	$20.40	+77.3%	COM	98379L100
AZN	ASTRAZENECA PLC SPONSORED ADR	12,969	$648K	0.0%	$49.99	—	COM	046353108
CYTK	CYTOKINETICS INC COM NEW	31,057	$645K	0.0%	$18.21	+0.3%	COM	23282W605
SBH	SALLY BEAUTY HLDGS INC COM	49,480	$645K	0.0%	$12.18	-12.3%	COM	79546E104
CTS	CTS CORP COM	18,756	$644K	0.0%	$28.99	0.0%	COM	126501105
CHCO	CITY HLDG CO COM	9,251	$643K	0.0%	$55.59	0.0%	COM	177835105
SLAB	SILICON LABORATORIES INC COM	5,041	$642K	0.0%	$107.00	+5.3%	COM	826919102
—	FLIR SYS INC COM	14,598	$640K	0.0%	$45.24	—	COM	302445101
—	COCA COLA CO	1,440,700	$639K	0.0%	—	—	Put	191216950
MKTX	MARKETAXESS HLDGS INC COM	1,120	$639K	0.0%	$308.79	+66.2%	COM	57060D108
—	VIRNETX HLDG CORP COM	126,840	$639K	0.0%	$5.39	—	COM	92823T108
—	BROOKLINE BANCORP INC DEL COM	53,035	$639K	0.0%	$12.05	—	COM	11373M107
ORANY	ORANGE SPONSORED ADR	53,781	$638K	0.0%	$14.31	—	COM	684060106
—	ANHEUSER BUSCH INBEV SA/NV	50,000	$638K	0.0%	—	—	Put	03524A958
—	US BANCORP DEL	170,000	$638K	0.0%	—	—	Put	902973954
IOSP	INNOSPEC INC COM	7,006	$636K	0.0%	$75.73	-5.0%	COM	45768S105
SMH	VANECK VECTORS ETF TR SEMICONDUCTOR ET	2,899	$633K	0.0%	$166.14	—	COM	92189F676
WELL	WELLTOWER INC COM	9,785	$632K	0.0%	$60.70	-12.9%	COM	95040Q104
OPK	OPKO HEALTH INC COM	159,740	$631K	0.0%	$4.04	+3.5%	COM	68375N103
UNFI	UNITED NAT FOODS INC COM	39,525	$631K	0.0%	$16.74	0.0%	COM	911163103
SKT	TANGER FACTORY OUTLET CTRS I COM	63,211	$630K	0.0%	$11.56	—	COM	875465106
MAT	MATTEL INC COM	36,090	$630K	0.0%	$12.16	+21.1%	COM	577081102
NBIX	NEUROCRINE BIOSCIENCES INC COM	6,572	$630K	0.0%	$102.30	-5.6%	COM	64125C109
—	NEWMONT CORP	1,218,300	$630K	0.0%	—	—	Put	651639956
FAS	DIREXION SHS ETF TR DLY FIN BULL NEW	10,347	$629K	0.0%	$50.06	—	COM	25459Y694
CSIQ	CANADIAN SOLAR INC COM	12,281	$629K	0.0%	$33.48	+22.4%	COM	136635109
ARCB	ARCBEST CORP COM	14,711	$628K	0.0%	$36.97	0.0%	COM	03937C105
AVNT	AVIENT CORPORATION COM	15,593	$628K	0.0%	$29.02	+7.1%	COM	05368V106
FOX	FOX CORP CL B COM	21,731	$628K	0.0%	$29.07	-11.2%	COM	35137L204
—	DUN & BRADSTREET HLDGS INC COM	25,222	$628K	0.0%	$24.90	—	COM	26484T106
—	SUMMIT MATLS INC CL A	31,247	$627K	0.0%	$20.07	—	COM	86614U100
FN	FABRINET	8,037	$624K	0.0%	$65.20	+4.3%	COM	G3323L100
ABM	ABM INDS INC COM	16,453	$623K	0.0%	$34.15	0.0%	COM	000957100
REZI	RESIDEO TECHNOLOGIES INC COM	29,308	$623K	0.0%	$16.00	0.0%	COM	76118Y104
VIR	VIR BIOTECHNOLOGY INC COM	23,051	$617K	0.0%	$32.50	0.0%	COM	92764N102
HUYA	HUYA INC ADS REP SHS A	30,884	$616K	0.0%	$17.95	—	COM	44852D108
EDIT	EDITAS MEDICINE INC COM	8,758	$614K	0.0%	$26.67	+54.0%	COM	28106W103
MTZ	MASTEC INC COM	9,007	$614K	0.0%	$43.02	+30.4%	COM	576323109
—	BROADMARK RLTY CAP INC COM	60,049	$612K	0.0%	$10.19	—	COM	11135B100
—	HILLENBRAND INC COM	15,374	$612K	0.0%	$39.81	—	COM	431571108
MTN	VAIL RESORTS INC COM	2,194	$612K	0.0%	$258.28	0.0%	COM	91879Q109
INFY	INFOSYS LTD SPONSORED ADR	36,121	$612K	0.0%	$11.46	—	COM	456788108
—	CHINDATA GROUP HLDGS LTD ADS	25,500	$611K	0.0%	$23.96	—	COM	16955F107
—	PAE INC COM CL A	66,519	$611K	0.0%	$9.19	—	COM	69290Y109
—	SEACOR HOLDINGS INC COM	14,728	$610K	0.0%	$41.42	—	COM	811904101
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	4,300	$607K	0.0%	$118.23	—	COM	921908844
PFSI	PENNYMAC FINL SVCS INC NEW COM	9,248	$607K	0.0%	$29.06	+91.6%	COM	70932M107
ZUMZ	ZUMIEZ INC COM	16,480	$606K	0.0%	$29.74	+13.3%	COM	989817101
TGTX	TG THERAPEUTICS INC COM	11,603	$604K	0.0%	$20.31	+66.3%	COM	88322Q108
HRI	HERC HLDGS INC COM	9,087	$603K	0.0%	$49.72	0.0%	COM	42704L104
ZD	J2 GLOBAL INC COM	6,165	$602K	0.0%	$73.42	-1.4%	COM	48123V102
LYV	LIVE NATION ENTERTAINMENT IN COM	8,180	$601K	0.0%	$59.99	+5.2%	COM	538034109
—	BARRICK GOLD CORP	220,000	$600K	0.0%	—	—	Call	067901908
—	NUTANIX INC NOTE 1/1	5,920	$599K	0.0%	$95.57	—	BND	67059NAB4
—	LIVE NATION ENTERTAINMENT IN	154,400	$599K	0.0%	—	—	Put	538034959
SPRY	SILVERBACK THERAPEUTICS INC COM	12,900	$598K	0.0%	$33.40	0.0%	COM	82835W108
—	DOUYU INTL HLDGS LTD SPONSORED ADS	53,841	$595K	0.0%	$11.05	—	COM	25985W105
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	6,498	$595K	0.0%	$93.45	—	COM	921946406
—	KIRKLAND LAKE GOLD LTD COM	14,428	$595K	0.0%	$34.29	—	COM	49741E100
—	NEXTGEN HEALTHCARE INC COM	32,548	$594K	0.0%	$18.25	—	COM	65343C102
PRI	PRIMERICA INC COM	4,425	$593K	0.0%	$112.44	+11.7%	COM	74164M108
XBI	SPDR SER TR S&P BIOTECH	4,205	$592K	0.0%	$105.00	—	COM	78464A870
ELME	WASHINGTON REAL ESTATE INVT SH BEN INT	27,392	$592K	0.0%	$21.98	—	COM	939653101
OLMA	OLEMA PHARMACEUTICALS INC COM	12,300	$591K	0.0%	$46.89	0.0%	COM	68062P106
WSC	WILLSCOT MOBIL MINI HLDNG CO COM CL A	25,469	$590K	0.0%	$19.02	+6.1%	COM	971378104
MGNI	MAGNITE INC COM	19,218	$590K	0.0%	$6.68	+126.5%	COM	55955D100
GBX	GREENBRIER COS INC COM	16,209	$590K	0.0%	$28.46	0.0%	COM	393657101
—	MAXAR TECHNOLOGIES INC COM	15,234	$588K	0.0%	$38.60	—	COM	57778K105
WHR	WHIRLPOOL CORP COM	3,241	$585K	0.0%	$162.02	+18.2%	COM	963320106
—	BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A	8,091	$585K	0.0%	$48.61	—	COM	11275Q107
INN	SUMMIT HOTEL PPTYS INC COM	64,829	$584K	0.0%	$8.75	—	COM	866082100
FBNC	FIRST BANCORP N C COM	17,220	$583K	0.0%	$25.81	0.0%	COM	318910106
BCS	BARCLAYS PLC ADR	73,008	$583K	0.0%	$4.87	—	COM	06738E204
—	ALLAKOS INC COM	4,148	$581K	0.0%	$75.13	—	COM	01671P100
UNF	UNIFIRST CORP MASS COM	2,745	$581K	0.0%	$188.72	-2.6%	COM	904708104
ASGN	ASGN INC COM	6,941	$580K	0.0%	$76.91	0.0%	COM	00191U102
—	SYKES ENTERPRISES INC COM	15,372	$579K	0.0%	$30.22	—	COM	871237103
SIGI	SELECTIVE INS GROUP INC COM	8,642	$579K	0.0%	$55.25	0.0%	COM	816300107
EIG	EMPLOYERS HOLDINGS INC COM	17,944	$578K	0.0%	$26.79	0.0%	COM	292218104
SEER	SEER INC COM CL A	10,300	$578K	0.0%	$63.62	0.0%	COM	81578P106
—	SPARTANNASH CO COM	33,099	$576K	0.0%	$17.40	—	COM	847215100
NBHC	NATIONAL BK HLDGS CORP CL A	17,576	$576K	0.0%	$27.65	0.0%	COM	633707104
—	CALAMP CORP COM	57,985	$575K	0.0%	$9.92	—	COM	128126109
AEIS	ADVANCED ENERGY INDS COM	5,926	$575K	0.0%	$64.70	+29.0%	COM	007973100
—	ARMOUR RESIDENTIAL REIT INC COM NEW	53,255	$575K	0.0%	$10.80	—	COM	042315507
FBIN	FORTUNE BRANDS HOME & SEC IN COM	6,677	$572K	0.0%	$51.58	+30.7%	COM	34964C106
STBA	S & T BANCORP INC COM	23,041	$572K	0.0%	$22.08	0.0%	COM	783859101
—	CVS HEALTH CORP	505,000	$572K	0.0%	—	—	Put	126650950
OVV	OVINTIV INC COM	39,727	$570K	0.0%	$12.67	-7.6%	COM	69047Q102
SATS	ECHOSTAR CORP CL A	26,871	$569K	0.0%	$26.73	-10.5%	COM	278768106
—	MR COOPER GROUP INC COM	18,292	$568K	0.0%	$31.05	—	COM	62482R107
—	HEARTLAND FINL USA INC COM	14,062	$568K	0.0%	$40.39	—	COM	42234Q102
VNO	VORNADO RLTY TR SH BEN INT	15,179	$567K	0.0%	$36.77	—	COM	929042109
FRME	FIRST MERCHANTS CORP COM	15,146	$567K	0.0%	$25.94	0.0%	COM	320817109
ELAN	ELANCO ANIMAL HEALTH INC COM	18,485	$567K	0.0%	$24.70	+23.5%	COM	28414H103
ROCK	GIBRALTAR INDS INC COM	7,873	$566K	0.0%	$66.77	0.0%	COM	374689107
MATW	MATTHEWS INTL CORP CL A	19,239	$566K	0.0%	$21.85	0.0%	COM	577128101
—	ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0	5,000	$566K	0.0%	$97.16	—	BND	29260UAA5
EQX	EQUINOX GOLD CORP COM	54,677	$565K	0.0%	$12.04	-9.4%	COM	29446Y502
—	PREMIER INC CL A	16,106	$565K	0.0%	$36.08	—	COM	74051N102
—	BRISTOL-MYERS SQUIBB CO	1,960,500	$559K	0.0%	—	—	Put	110122958
—	PEOPLES UNITED FINANCIAL INC COM	43,251	$559K	0.0%	$13.20	—	COM	712704105
PBI	PITNEY BOWES INC COM	90,717	$559K	0.0%	$5.79	+3.8%	COM	724479100
SXI	STANDEX INTL CORP COM	7,207	$559K	0.0%	$71.26	0.0%	COM	854231107
SEE	SEALED AIR CORP NEW COM	12,155	$557K	0.0%	$33.37	+17.9%	COM	81211K100
WWW	WOLVERINE WORLD WIDE INC COM	17,813	$557K	0.0%	$27.00	-5.0%	COM	978097103
—	NEENAH INC COM	10,037	$555K	0.0%	$47.02	—	COM	640079109
TLS	TELOS CORP MD COM	16,800	$554K	0.0%	$23.85	0.0%	COM	87969B101
WTTR	SELECT ENERGY SVCS INC CL A COM	135,153	$554K	0.0%	$5.93	—	COM	81617J301
LOGI	LOGITECH INTL S A	5,696	$554K	0.0%	$42.62	+87.3%	COM	H50430232
EDC	DIREXION SHS ETF TR DLY EMG MK BL 3X	5,912	$553K	0.0%	$80.60	—	COM	25490K281
UCTT	ULTRA CLEAN HLDGS INC COM	17,694	$551K	0.0%	$27.90	0.0%	COM	90385V107
—	QTS RLTY TR INC COM CL A	8,892	$550K	0.0%	$55.87	—	COM	74736A103
—	THE AARONS COMPANY INC COM	29,027	$550K	0.0%	$18.95	—	COM	00258W108
DDD	3-D SYS CORP DEL COM NEW	52,443	$550K	0.0%	$8.26	-1.6%	COM	88554D205
TMP	TOMPKINS FINL CORP COM	7,780	$549K	0.0%	$52.30	0.0%	COM	890110109
SNEX	STONEX GROUP INC COM	9,479	$549K	0.0%	$25.41	0.0%	COM	861896108
MOG/A	MOOG INC CL A	6,926	$549K	0.0%	$69.75	0.0%	COM	615394202
KNSL	KINSALE CAP GROUP INC COM	2,743	$549K	0.0%	$177.77	+22.2%	COM	49714P108
—	AMERICAN EXPRESS CO	52,300	$548K	0.0%	—	—	Call	025816909
RLMD	RELMADA THERAPEUTICS INC COM	17,034	$546K	0.0%	$39.10	-12.1%	COM	75955J402
JELD	JELD-WEN HLDG INC COM	21,433	$544K	0.0%	$23.98	0.0%	COM	47580P103
BPOP	POPULAR INC COM NEW	9,637	$543K	0.0%	$40.89	0.0%	COM	733174700
—	AIR PRODS & CHEMS INC	30,000	$543K	0.0%	—	—	Put	009158956
NG	NOVAGOLD RES INC COM NEW	56,167	$543K	0.0%	$9.82	+7.6%	COM	66987E206
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	3,137	$543K	0.0%	$148.58	+10.2%	COM	109194100
TNC	TENNANT CO COM	7,737	$543K	0.0%	$61.17	0.0%	COM	880345103
—	VALE S A	4,899,600	$542K	0.0%	—	—	Put	91912E955
ONB	OLD NATL BANCORP IND COM	32,743	$542K	0.0%	$16.05	-4.6%	COM	680033107
FSLY	FASTLY INC CL A	6,201	$542K	0.0%	$77.70	+13.5%	COM	31188V100
QNST	QUINSTREET INC COM	25,225	$541K	0.0%	$18.24	0.0%	COM	74874Q100
EZJ	PROSHARES TR UL MSCI JP ETF	11,600	$541K	0.0%	$28.62	—	COM	74347X708
—	PRUDENTIAL FINL INC	80,000	$541K	0.0%	—	—	Put	744320952
ERTH	INVESCO EXCHANGE TRADED FD T CLEANTECH ETF	7,181	$540K	0.0%	$39.52	—	COM	46137V407
—	TRANSOCEAN LTD	200,000	$540K	0.0%	—	—	Put	H8817H950
—	G1 THERAPEUTICS INC COM	29,940	$539K	0.0%	$11.40	—	COM	3621LQ109
AAL	AMERICAN AIRLS GROUP INC COM	34,131	$538K	0.0%	$13.86	0.0%	COM	02376R102
—	BRISTOL-MYERS SQUIBB CO	380,000	$538K	0.0%	—	—	Call	110122908
TENB	TENABLE HLDGS INC COM	10,304	$538K	0.0%	$24.72	+60.3%	COM	88025T102
WNC	WABASH NATL CORP COM	31,214	$538K	0.0%	$14.59	0.0%	COM	929566107
WTS	WATTS WATER TECHNOLOGIES INC CL A	4,414	$537K	0.0%	$88.51	+29.4%	COM	942749102
ONTO	ONTO INNOVATION INC COM	11,280	$536K	0.0%	$34.14	+17.4%	COM	683344105
—	KRATON CORPORATION COM	19,223	$534K	0.0%	$27.78	—	COM	50077C106
—	SELECT SECTOR SPDR TR	205,000	$534K	0.0%	—	—	Call	81369Y907
ABCB	AMERIS BANCORP COM	14,006	$533K	0.0%	$30.24	0.0%	COM	03076K108
—	KINNATE BIOPHARMA INC COM	13,400	$533K	0.0%	$39.78	—	COM	49705R105
BJRI	BJS RESTAURANTS INC COM	13,855	$533K	0.0%	$34.09	0.0%	COM	09180C106
—	BOSTON SCIENTIFIC CORP	130,000	$532K	0.0%	—	—	Put	101137957
YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	113,061	$531K	0.0%	$5.49	—	COM	984245100
RGR	STURM RUGER & CO INC COM	8,162	$531K	0.0%	$64.34	0.0%	COM	864159108
—	MARATHON PETE CORP	100,000	$530K	0.0%	—	—	Call	56585A902
TMHC	TAYLOR MORRISON HOME CORP COM	20,660	$530K	0.0%	$22.17	+15.0%	COM	87724P106
BB	BLACKBERRY LTD COM	79,978	$530K	0.0%	$4.59	+29.0%	COM	09228F103
CALY	AWAY GOLF CO COM	22,022	$529K	0.0%	$20.40	0.0%	COM	131193104
GVA	GRANITE CONSTR INC COM	19,793	$529K	0.0%	$26.17	-12.2%	COM	387328107
—	CATERPILLAR INC	734,500	$528K	0.0%	—	—	Put	149123951
NXRT	NEXPOINT RESIDENTIAL TR INC COM	12,446	$527K	0.0%	$39.20	—	COM	65341D102
—	MIMECAST LTD ORD	9,262	$526K	0.0%	$42.18	—	COM	G14838109
—	ENVESTNET INC COM	6,381	$525K	0.0%	$70.15	—	COM	29404K106
—	ADTRAN INC COM	35,497	$524K	0.0%	$14.76	—	COM	00738A106
NGVT	INGEVITY CORP COM	6,916	$524K	0.0%	$64.00	+1.8%	COM	45688C107
HAFC	HANMI FINL CORP COM NEW	46,227	$524K	0.0%	$15.32	-34.7%	COM	410495204
EQH	EQUITABLE HLDGS INC COM	20,456	$523K	0.0%	$15.96	+29.1%	COM	29452E101
ANDE	ANDERSONS INC COM	21,288	$522K	0.0%	$20.13	0.0%	COM	034164103
EBC	EASTERN BANKSHARES INC COM	31,956	$521K	0.0%	$12.50	0.0%	COM	27627N105
AIR	AAR CORP COM	14,374	$521K	0.0%	$26.54	0.0%	COM	000361105
—	INVESCO MORTGAGE CAPITAL INC COM	154,282	$521K	0.0%	$5.58	—	COM	46131B100
—	BLUCORA INC COM	32,546	$518K	0.0%	$15.92	—	COM	095229100
—	GCP APPLIED TECHNOLOGIES INC COM	21,889	$518K	0.0%	$23.66	—	COM	36164Y101
WD	WALKER & DUNLOP INC COM	5,615	$517K	0.0%	$64.66	0.0%	COM	93148P102
—	DIREXION SHS ETF TR RUSELL1000 VAL	10,534	$517K	0.0%	$41.74	—	COM	25460E455
U	UNITY SOFTWARE INC COM	3,365	$516K	0.0%	$121.55	0.0%	COM	91332U101
MTG	MGIC INVT CORP WIS COM	41,007	$515K	0.0%	$11.31	0.0%	COM	552848103
SSP	SCRIPPS E W CO OHIO CL A NEW	33,680	$515K	0.0%	$9.25	0.0%	COM	811054402
LI	LI AUTO INC SPONSORED ADS	17,789	$513K	0.0%	$28.84	—	COM	50202M102
NCLH	NORWEGIAN CRUISE LINE HLDG L	20,119	$512K	0.0%	$25.83	-19.2%	COM	G66721104
—	DRAFTKINGS INC COM CL A	10,971	$511K	0.0%	$46.58	—	COM	26142R104
SHC	SOTERA HEALTH CO COM	18,600	$510K	0.0%	$26.84	0.0%	COM	83601L102
—	HYDROFARM HLDGS GROUP INC COM	9,700	$510K	0.0%	$52.58	—	COM	44888K209
MD	MEDNAX INC COM	20,731	$509K	0.0%	$18.78	0.0%	COM	58502B106
—	YPF SOCIEDAD ANONIMA	99,900	$509K	0.0%	—	—	Put	984245950
CUBI	CUSTOMERS BANCORP INC COM	27,929	$508K	0.0%	$15.86	0.0%	COM	23204G100
ABG	ASBURY AUTOMOTIVE GROUP INC COM	3,489	$508K	0.0%	$96.77	+28.1%	COM	043436104
UCB	UNITED CMNTY BKS BLAIRSVLE G COM	17,878	$508K	0.0%	$23.61	0.0%	COM	90984P303
WSBC	WESBANCO INC COM	16,958	$508K	0.0%	$26.99	0.0%	COM	950810101
—	HANGER INC COM NEW	23,066	$507K	0.0%	$21.98	—	COM	41043F208
SAN	BANCO SANTANDER S.A. ADR	165,637	$505K	0.0%	$3.60	—	COM	05964H105
—	AVALARA INC COM	3,064	$505K	0.0%	$88.01	—	COM	05338G106
KELYA	KELLY SVCS INC CL A	24,523	$504K	0.0%	$18.55	0.0%	COM	488152208
TROX	TRONOX HOLDINGS PLC	34,409	$503K	0.0%	$11.64	0.0%	COM	G9087Q102
—	HESS CORP	80,000	$502K	0.0%	—	—	Call	42809H907
MYRG	MYR GROUP INC DEL COM	8,358	$502K	0.0%	$49.69	0.0%	COM	55405W104
UEIC	UNIVERSAL ELECTRS INC COM	9,532	$500K	0.0%	$46.17	0.0%	COM	913483103
—	AEGON N V NY REGISTRY	126,694	$500K	0.0%	$4.54	—	COM	007924103
TVTX	TRAVERE THERAPEUTICS INC COM	18,315	$499K	0.0%	$23.35	0.0%	COM	89422G107
CRUS	CIRRUS LOGIC INC COM	6,059	$498K	0.0%	$65.96	+13.9%	COM	172755100
MMI	MARCUS & MILLICHAP INC COM	13,354	$497K	0.0%	$31.36	0.0%	COM	566324109
EMN	EASTMAN CHEM CO COM	4,947	$496K	0.0%	$57.40	+34.9%	COM	277432100
—	ENSTAR GROUP LIMITED	2,422	$496K	0.0%	$204.79	—	COM	G3075P101
EXAS	EXACT SCIENCES CORP COM	3,740	$496K	0.0%	$86.76	+39.4%	COM	30063P105
APPN	APPIAN CORP CL A	3,059	$496K	0.0%	$47.09	+137.8%	COM	03782L101
—	SINCLAIR BROADCAST GROUP INC CL A	15,524	$494K	0.0%	$31.82	—	COM	829226109
POWI	POWER INTEGRATIONS INC COM	6,009	$492K	0.0%	$44.06	+45.8%	COM	739276103
AMKR	AMKOR TECHNOLOGY INC COM	32,595	$492K	0.0%	$12.70	0.0%	COM	031652100
PLOW	DOUGLAS DYNAMICS INC COM	11,503	$492K	0.0%	$39.09	-1.7%	COM	25960R105
FSP	FRANKLIN STR PPTYS CORP COM	112,089	$490K	0.0%	$5.50	—	COM	35471R106
MATX	MATSON INC COM	8,607	$490K	0.0%	$50.80	0.0%	COM	57686G105
LYFT	LYFT INC CL A COM	9,948	$489K	0.0%	$36.39	0.0%	COM	55087P104
KFY	KORN FERRY COM NEW	11,241	$489K	0.0%	$33.85	0.0%	COM	500643200
TRP	TC ENERGY CORP COM	11,986	$488K	0.0%	$35.27	-7.6%	COM	87807B107
DBI	DESIGNER BRANDS INC CL A	63,078	$483K	0.0%	$7.85	-24.2%	COM	250565108
PALL	ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM	2,105	$483K	0.0%	$182.90	—	COM	003262102
SGMO	SANGAMO THERAPEUTICS INC COM	30,952	$483K	0.0%	$10.14	+15.5%	COM	800677106
—	NATIONAL OILWELL VARCO INC COM	35,141	$482K	0.0%	$14.71	—	COM	637071101
FOXF	FOX FACTORY HLDG CORP COM	4,563	$482K	0.0%	$90.86	0.0%	COM	35138V102
MGPI	MGP INGREDIENTS INC NEW COM	10,217	$481K	0.0%	$43.08	0.0%	COM	55303J106
CHEF	CHEFS WHSE INC COM	18,697	$480K	0.0%	$15.35	+28.2%	COM	163086101
AI	C3 AI INC CL A	3,460	$480K	0.0%	$134.16	0.0%	COM	12468P104
—	WHEATON PRECIOUS METALS CORP	200,000	$480K	0.0%	—	—	Call	962879902
CWEN	CLEARWAY ENERGY INC CL C	14,967	$478K	0.0%	$23.00	0.0%	COM	18539C204
IPGP	IPG PHOTONICS CORP COM	2,121	$475K	0.0%	$161.12	+24.3%	COM	44980X109
GPMT	GRANITE PT MTG TR INC COM STK	47,590	$475K	0.0%	$9.98	—	COM	38741L107
CHCT	COMMUNITY HEALTHCARE TR INC COM	10,073	$475K	0.0%	$45.13	—	COM	20369C106
—	FREEPORT-MCMORAN INC	300,000	$474K	0.0%	—	—	Call	35671D907
DVA	DAVITA INC COM	4,032	$473K	0.0%	$61.28	+66.2%	COM	23918K108
GPI	GROUP 1 AUTOMOTIVE INC COM	3,607	$473K	0.0%	$80.35	+49.7%	COM	398905109
—	COLUMBIA PPTY TR INC COM NEW	32,864	$471K	0.0%	$15.51	—	COM	198287203
—	UNITED STS NAT GAS FD LP UNIT PAR	51,249	$471K	0.0%	$17.16	—	COM	912318300
CNH	CNH INDL N V	36,573	$470K	0.0%	$6.70	+15.9%	COM	N20944109
IJH	ISHARES TR CORE S&P MCP ETF	2,046	$470K	0.0%	$143.84	—	COM	464287507
DIN	DINE BRANDS GLOBAL INC COM	8,064	$468K	0.0%	$50.03	0.0%	COM	254423106
RMBS	RAMBUS INC DEL COM	26,784	$468K	0.0%	$13.31	+17.8%	COM	750917106
FRPT	FRESHPET INC COM	3,287	$467K	0.0%	$78.08	+65.3%	COM	358039105
ARLO	ARLO TECHNOLOGIES INC COM	59,683	$465K	0.0%	$5.54	+9.9%	COM	04206A101
BYD	BOYD GAMING CORP COM	10,820	$464K	0.0%	$35.28	0.0%	COM	103304101
—	SERES THERAPEUTICS INC COM	18,885	$463K	0.0%	$24.52	—	COM	81750R102
LAUR	LAUREATE EDUCATION INC CL A	31,790	$463K	0.0%	$14.12	0.0%	COM	518613203
CXW	CORECIVIC INC COM	70,506	$462K	0.0%	$10.94	-34.2%	COM	21871N101
AIT	APPLIED INDL TECHNOLOGIES IN COM	5,919	$462K	0.0%	$55.69	+19.6%	COM	03820C105
AX	AXOS FINANCIAL INC COM	12,282	$461K	0.0%	$31.61	0.0%	COM	05465C100
—	INVESTORS BANCORP INC NEW COM	43,685	$461K	0.0%	$10.41	—	COM	46146L101
WIT	WIPRO LTD SPON ADR 1 SH	81,348	$460K	0.0%	$4.71	—	COM	97651M109
PPC	PILGRIMS PRIDE CORP COM	23,437	$460K	0.0%	$17.95	+0.8%	COM	72147K108
CYH	COMMUNITY HEALTH SYS INC NEW COM	61,652	$458K	0.0%	$7.07	0.0%	COM	203668108
—	SUNNOVA ENERGY INTL INC. COM	10,157	$458K	0.0%	$24.30	—	COM	86745K104
—	VOCERA COMMUNICATIONS INC COM	10,967	$455K	0.0%	$21.22	—	COM	92857F107
—	INFINERA CORP COM	43,420	$455K	0.0%	$10.48	—	COM	45667G103
—	CONOCOPHILLIPS	450,000	$454K	0.0%	—	—	Call	20825C904
—	CHINA UNICOM HONG KONG SPONSORED ADR	79,914	$454K	0.0%	$13.04	—	COM	16945R104
FDP	FRESH DEL MONTE PRODUCE INC ORD	18,854	$454K	0.0%	$20.97	0.0%	COM	G36738105
ALGT	ALLEGIANT TRAVEL CO COM	2,394	$453K	0.0%	$144.01	+3.0%	COM	01748X102
—	CAPSTEAD MTG CORP COM NO PAR	77,909	$453K	0.0%	$6.20	—	COM	14067E506
NWE	NORTHWESTERN CORP COM NEW	7,775	$453K	0.0%	$43.87	0.0%	COM	668074305
EBF	ENNIS INC COM	25,292	$451K	0.0%	$11.61	+0.2%	COM	293389102
MXL	MAXLINEAR INC COM	11,796	$450K	0.0%	$29.02	0.0%	COM	57776J100
TGNA	TEGNA INC COM	32,280	$450K	0.0%	$13.59	-1.7%	COM	87901J105
QURE	UNIQURE NV	12,452	$450K	0.0%	$40.97	+3.0%	COM	N90064101
—	NIKE INC	364,600	$449K	0.0%	—	—	Put	654106953
NNI	NELNET INC CL A	6,298	$449K	0.0%	$67.60	0.0%	COM	64031N108
RARE	ULTRAGENYX PHARMACEUTICAL IN COM	3,230	$447K	0.0%	$56.37	+110.4%	COM	90400D108
GFF	GRIFFON CORP COM	21,916	$447K	0.0%	$17.66	0.0%	COM	398433102
—	ECHO GLOBAL LOGISTICS INC COM	16,673	$447K	0.0%	$26.81	—	COM	27875T101
—	PING IDENTITY HLDG CORP COM	15,542	$445K	0.0%	$30.94	—	COM	72341T103
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	24,468	$445K	0.0%	$20.19	—	COM	874060205
AVNS	AVANOS MED INC COM	9,698	$445K	0.0%	$41.62	0.0%	COM	05350V106
FND	FLOOR & DECOR HLDGS INC CL A	4,778	$444K	0.0%	$50.75	+64.4%	COM	339750101
CYRX	CRYOPORT INC COM PAR $0.001	10,095	$443K	0.0%	$47.63	0.0%	COM	229050307
PRSU	VIAD CORP COM NEW	12,202	$441K	0.0%	$19.99	+36.3%	COM	92552R406
PZZA	PAPA JOHNS INTL INC COM	5,201	$441K	0.0%	$65.34	+8.4%	COM	698813102
SEM	SELECT MED HLDGS CORP COM	15,894	$440K	0.0%	$12.02	0.0%	COM	81619Q105
SCSC	SCANSOURCE INC COM	16,668	$440K	0.0%	$24.01	0.0%	COM	806037107
CLDX	CELLDEX THERAPEUTICS INC NEW COM NEW	25,103	$440K	0.0%	$18.00	0.0%	COM	15117B202
SFIX	STITCH FIX INC COM CL A	7,486	$440K	0.0%	$23.45	+82.5%	COM	860897107
IVZ	INVESCO LTD	25,165	$439K	0.0%	$9.76	+27.5%	COM	G491BT108
SWBI	SMITH & WESSON BRANDS INC COM	24,722	$439K	0.0%	$16.54	0.0%	COM	831754106
—	NATWEST GROUP PLC SPONS ADR 2 ORD	96,800	$438K	0.0%	$3.96	—	COM	639057108
—	RPT REALTY SH BEN INT	50,640	$438K	0.0%	$8.36	—	COM	74971D101
—	HIBBETT SPORTS INC COM	9,437	$436K	0.0%	$46.20	—	COM	428567101
SQZB	SQZ BIOTECHNOLOGIES CO COM	15,041	$436K	0.0%	$28.99	—	COM	78472W104
SANM	SANMINA CORPORATION COM	13,682	$436K	0.0%	$29.66	0.0%	COM	801056102
PLAB	PHOTRONICS INC COM	39,011	$435K	0.0%	$10.94	0.0%	COM	719405102
ASIX	ADVANSIX INC COM	21,749	$435K	0.0%	$15.66	0.0%	COM	00773T101
—	TRANSLATE BIO INC COM	23,548	$434K	0.0%	$13.01	—	COM	89374L104
SNBR	SLEEP NUMBER CORP COM	5,305	$434K	0.0%	$69.37	0.0%	COM	83125X103
—	BGC PARTNERS INC CL A	108,490	$434K	0.0%	$4.00	—	COM	05541T101
—	FORD MTR CO DEL	2,320,400	$434K	0.0%	—	—	Put	345370950
CGEN	COMPUGEN LTD ORD	35,743	$433K	0.0%	$13.82	-0.2%	COM	M25722105
BCRX	BIOCRYST PHARMACEUTICALS INC COM	58,085	$433K	0.0%	$3.91	+32.0%	COM	09058V103
—	XPERI HOLDING CORP COM	20,648	$432K	0.0%	$20.92	—	COM	98390M103
LZB	LA Z BOY INC COM	10,845	$432K	0.0%	$27.35	+35.4%	COM	505336107
HCSG	HEALTHCARE SVCS GROUP INC COM	15,364	$432K	0.0%	$24.36	-0.7%	COM	421906108
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	3,917	$431K	0.0%	$68.77	—	COM	783513203
—	MERIDIAN BIOSCIENCE INC COM	23,023	$430K	0.0%	$18.68	—	COM	589584101
AEO	AMERICAN EAGLE OUTFITTERS IN COM	21,374	$429K	0.0%	$11.62	+25.1%	COM	02553E106
VREX	VAREX IMAGING CORP COM	25,731	$429K	0.0%	$14.92	0.0%	COM	92214X106
HZO	MARINEMAX INC COM	12,238	$429K	0.0%	$31.32	0.0%	COM	567908108
AWI	ARMSTRONG WORLD INDS INC COM	5,755	$428K	0.0%	$81.37	-15.6%	COM	04247X102
MCHB	HOMESTREET INC COM	12,644	$427K	0.0%	$32.14	0.0%	COM	43785V102
—	ALTICE USA INC	35,000	$427K	0.0%	—	—	Put	02156K953
—	BEACON ROOFING SUPPLY INC COM	10,592	$426K	0.0%	$40.22	—	COM	073685109
BCO	BRINKS CO COM	5,921	$426K	0.0%	$65.96	-16.9%	COM	109696104
—	CHEVRON CORP NEW	187,700	$425K	0.0%	—	—	Put	166764950
—	PNC FINL SVCS GROUP INC	15,000	$424K	0.0%	—	—	Call	693475905
—	HONEYWELL INTL INC	75,000	$424K	0.0%	—	—	Call	438516906
—	ABBVIE INC	698,000	$423K	0.0%	—	—	Put	00287Y959
SSD	SIMPSON MANUFACTURING CO INC COM	4,525	$423K	0.0%	$83.34	+6.8%	COM	829073105
—	ARTIUS ACQUISITION INC COM CL A	39,815	$423K	0.0%	$10.62	—	COM	04316G105
R	RYDER SYS INC COM	6,845	$423K	0.0%	$55.64	0.0%	COM	783549108
FMS	FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	10,150	$422K	0.0%	$33.99	—	COM	358029106
SXT	SENSIENT TECHNOLOGIES CORP COM	5,701	$421K	0.0%	$61.12	+14.2%	COM	81725T100
HLIT	HARMONIC INC COM	56,956	$421K	0.0%	$6.57	0.0%	COM	413160102
OTTR	OTTER TAIL CORP COM	9,856	$420K	0.0%	$35.50	0.0%	COM	689648103
UHT	UNIVERSAL HEALTH RLTY INCM T SH BEN INT	6,528	$420K	0.0%	$64.34	—	COM	91359E105
NX	QUANEX BUILDING PRODUCTS COR COM	18,925	$420K	0.0%	$19.15	0.0%	COM	747619104
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	37,745	$419K	0.0%	$10.86	0.0%	COM	G9001E128
PIPR	PIPER SANDLER COMPANIES COM	4,145	$418K	0.0%	$90.71	0.0%	COM	724078100
—	TUPPERWARE BRANDS CORP COM	12,919	$418K	0.0%	$32.36	—	COM	899896104
—	CHIPOTLE MEXICAN GRILL INC	800	$418K	0.0%	—	—	Call	169656905
XNCR	XENCOR INC COM	9,562	$417K	0.0%	$34.39	+20.3%	COM	98401F105
—	PRIMO WATER CORPORATION COM	26,578	$417K	0.0%	$15.69	—	COM	74167P108
—	VIRGIN GALACTIC HOLDINGS INC COM	17,593	$417K	0.0%	$20.92	—	COM	92766K106
—	RAVEN INDS INC COM	12,593	$417K	0.0%	$25.12	—	COM	754212108
SVXY	PROSHARES TR II SHT VIX ST TRM	10,071	$417K	0.0%	$36.27	—	COM	74347W130
PRKS	SEAWORLD ENTMT INC COM	13,207	$417K	0.0%	$26.04	0.0%	COM	81282V100
—	MOMO INC	68,900	$416K	0.0%	—	—	Put	60879B957
—	BOSTON PRIVATE FINL HLDGS IN COM	49,239	$416K	0.0%	$8.45	—	COM	101119105
PBF	PBF ENERGY INC CL A	58,613	$416K	0.0%	$12.04	-45.8%	COM	69318G106
MASS	908 DEVICES INC COM	7,300	$416K	0.0%	$58.41	0.0%	COM	65443P102
—	DEERE & CO	91,900	$416K	0.0%	—	—	Put	244199955
—	LEXINGTON REALTY TRUST COM	39,101	$415K	0.0%	$10.08	—	COM	529043101
MUR	MURPHY OIL CORP COM	34,200	$414K	0.0%	$8.34	0.0%	COM	626717102
BCC	BOISE CASCADE CO DEL COM	8,654	$414K	0.0%	$32.55	0.0%	COM	09739D100
—	CANTEL MED CORP COM	5,242	$413K	0.0%	$47.85	—	COM	138098108
KFRC	KFORCE INC COM	9,784	$412K	0.0%	$39.56	0.0%	COM	493732101
—	ETF SER SOLUTIONS CBOE VEST S&P	8,653	$412K	0.0%	$47.61	—	COM	26922A537
—	SURMODICS INC COM	9,436	$411K	0.0%	$43.56	—	COM	868873100
ECPG	ENCORE CAP GROUP INC COM	10,540	$411K	0.0%	$31.04	+17.1%	COM	292554102
APAM	ARTISAN PARTNERS ASSET MGMT CL A	8,157	$411K	0.0%	$24.85	+16.1%	COM	04316A108
IYK	ISHARES TR U.S. CNSM GD ETF	2,362	$410K	0.0%	$173.58	—	COM	464287812
—	NXP SEMICONDUCTORS N V	55,000	$410K	0.0%	—	—	Put	N6596X959
ZNTL	ZENTALIS PHARMACEUTICALS INC COM	7,902	$410K	0.0%	$35.38	+27.5%	COM	98943L107
SITE	SITEONE LANDSCAPE SUPPLY INC COM	2,573	$408K	0.0%	$118.36	+15.9%	COM	82982L103
—	DISCOVERY INC COM SER C	15,558	$407K	0.0%	$26.66	—	COM	25470F302
—	FIRST MIDWEST BANCORP DEL COM	25,563	$407K	0.0%	$15.92	—	COM	320867104
—	AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1	2,000	$407K	0.0%	$178.10	—	BND	007800AB1
—	HILTON WORLDWIDE HLDGS INC	77,500	$407K	0.0%	—	—	Call	43300A903
MGNX	MACROGENICS INC COM	17,743	$406K	0.0%	$13.29	+73.2%	COM	556099109
—	LUMINEX CORP DEL COM	17,576	$406K	0.0%	$24.76	—	COM	55027E102
HTO	SJW GROUP COM	5,835	$405K	0.0%	$62.29	+4.4%	COM	784305104
ESPR	ESPERION THERAPEUTICS INC NE COM	15,549	$404K	0.0%	$41.28	-27.4%	COM	29664W105
TOWN	TOWNEBANK PORTSMOUTH VA COM	17,180	$403K	0.0%	$20.66	0.0%	COM	89214P109
—	ALLEGIANCE BANCSHARES INC COM	11,795	$403K	0.0%	$34.17	—	COM	01748H107
GRPN	GROUPON INC COM NEW	10,607	$403K	0.0%	$22.71	+20.9%	COM	399473206
SMP	STANDARD MTR PRODS INC COM	9,940	$402K	0.0%	$44.65	+5.2%	COM	853666105
PFBC	PREFERRED BK LOS ANGELES CA COM NEW	7,967	$402K	0.0%	$39.05	0.0%	COM	740367404
—	DUKE ENERGY CORP NEW	105,000	$402K	0.0%	—	—	Put	26441C954
BCAB	BIOATLA INC COM	11,800	$401K	0.0%	$33.43	0.0%	COM	09077B104
MYE	MYERS INDS INC COM	19,301	$401K	0.0%	$14.19	0.0%	COM	628464109
ATNI	ATN INTL INC COM	9,569	$400K	0.0%	$40.57	0.0%	COM	00215F107
PLNT	PLANET FITNESS INC CL A	5,140	$399K	0.0%	$57.50	+21.6%	COM	72703H101
RC	READY CAPITAL CORP COM	31,980	$398K	0.0%	$12.45	—	COM	75574U101
BHE	BENCHMARK ELECTRS INC COM	14,724	$398K	0.0%	$21.02	0.0%	COM	08160H101
—	TRILLIUM THERAPEUTICS INC COM NEW	27,063	$398K	0.0%	$10.97	—	COM	89620X506
HOMB	HOME BANCSHARES INC COM	20,373	$397K	0.0%	$18.15	0.0%	COM	436893200
TILE	INTERFACE INC COM	37,688	$396K	0.0%	$8.00	0.0%	COM	458665304
—	BIONTECH SE	53,900	$396K	0.0%	—	—	Put	09075V952
FBP	FIRST BANCORP P R COM NEW	42,853	$395K	0.0%	$6.49	0.0%	COM	318672706
BANC	BANC OF CALIFORNIA INC COM	26,834	$395K	0.0%	$11.66	0.0%	COM	05990K106
STAA	STAAR SURGICAL CO COM PAR $0.01	4,992	$395K	0.0%	$34.02	+115.1%	COM	852312305
SKYW	SKYWEST INC COM	9,808	$395K	0.0%	$36.53	0.0%	COM	830879102
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	8,380	$394K	0.0%	$34.00	+13.8%	COM	03990B101
—	STEELCASE INC CL A	28,933	$392K	0.0%	$13.55	—	COM	858155203
—	PROS HOLDINGS INC COM	7,729	$392K	0.0%	$52.67	—	COM	74346Y103
—	TOTAL SE SPONSORED ADS	9,361	$392K	0.0%	$54.01	—	COM	89151E109
—	MIRATI THERAPEUTICS INC COM	1,779	$391K	0.0%	$109.25	—	COM	60468T105
NTB	BANK OF NT BUTTERFIELD&SON L SHS NEW	12,563	$391K	0.0%	$22.78	0.0%	COM	G0772R208
CERT	CERTARA INC COM	11,600	$391K	0.0%	$36.62	0.0%	COM	15687V109
RMAX	RE MAX HLDGS INC CL A	10,724	$390K	0.0%	$30.65	0.0%	COM	75524W108
CVLT	COMMVAULT SYSTEMS INC COM	7,025	$389K	0.0%	$44.65	+4.7%	COM	204166102
ROL	ROLLINS INC COM	9,944	$389K	0.0%	$26.51	+37.1%	COM	775711104
—	TRIUMPH GROUP INC NEW COM	30,956	$389K	0.0%	$12.57	—	COM	896818101
KREF	KKR REAL ESTATE FIN TR INC COM	21,665	$388K	0.0%	$17.91	—	COM	48251K100
CAL	CALERES INC COM	24,792	$388K	0.0%	$10.45	0.0%	COM	129500104
—	UNITEDHEALTH GROUP INC	65,900	$387K	0.0%	—	—	Put	91324P952
CRWD	CROWDSTRIKE HLDGS INC CL A	1,829	$387K	0.0%	$80.20	+94.4%	COM	22788C105
RNST	RENASANT CORP COM	11,473	$386K	0.0%	$30.54	0.0%	COM	75970E107
AXTA	AXALTA COATING SYS LTD COM	13,484	$385K	0.0%	$21.98	+23.9%	COM	G0750C108
KLIC	KULICKE & SOFFA INDS INC COM	12,095	$385K	0.0%	$26.80	0.0%	COM	501242101
AKR	ACADIA RLTY TR COM SH BEN INT	27,117	$385K	0.0%	$12.90	—	COM	004239109
BIGGQ	BIG LOTS INC COM	8,969	$385K	0.0%	$19.65	+123.3%	COM	089302103
—	TIVITY HEALTH INC COM	19,639	$385K	0.0%	$19.60	—	COM	88870R102
—	ARGO GROUP INTL HLDGS LTD COM	8,784	$384K	0.0%	$43.72	—	COM	G0464B107
NMIH	NMI HLDGS INC CL A	16,953	$384K	0.0%	$22.78	0.0%	COM	629209305
—	WALGREENS BOOTS ALLIANCE INC	85,100	$382K	0.0%	—	—	Put	931427958
GOLF	ACUSHNET HOLDINGS CORP COM	9,419	$382K	0.0%	$27.19	+37.5%	COM	005098108
—	WORKHORSE GROUP INC COM NEW	19,244	$381K	0.0%	$19.80	—	COM	98138J206
—	THE ODP CORP COM	12,994	$381K	0.0%	$19.44	—	COM	88337F105
GSHD	GOOSEHEAD INS INC COM CL A	3,056	$381K	0.0%	$114.31	0.0%	COM	38267D109
—	TRUSTCO BK CORP N Y COM	56,990	$380K	0.0%	$6.67	—	COM	898349105
—	DOW INC	273,500	$379K	0.0%	—	—	Put	260557953
NWSA	NEWS CORP NEW CL A	21,093	$379K	0.0%	$13.28	+16.1%	COM	65249B109
—	RAYTHEON TECHNOLOGIES CORP	140,000	$379K	0.0%	—	—	Call	75513E901
GH	GUARDANT HEALTH INC COM	2,934	$378K	0.0%	$82.90	+38.8%	COM	40131M109
QLYS	QUALYS INC COM	3,092	$377K	0.0%	$95.85	+3.2%	COM	74758T303
PRAA	PRA GROUP INC COM	9,503	$377K	0.0%	$39.68	0.0%	COM	69354N106
SBS	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	43,926	$377K	0.0%	$7.94	—	COM	20441A102
KOD	KODIAK SCIENCES INC COM	2,559	$376K	0.0%	$50.85	+119.3%	COM	50015M109
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	12,925	$376K	0.0%	$25.87	0.0%	COM	054540208
HMN	HORACE MANN EDUCATORS CORP N COM	8,927	$375K	0.0%	$38.51	0.0%	COM	440327104
EMTY	PROSHARES TR DECLINE RETAIL	16,420	$375K	0.0%	$30.39	—	COM	74347B367
—	SIGILON THERAPEUTICS INC COM	7,800	$375K	0.0%	$48.08	—	COM	82657L107
RCKT	ROCKET PHARMACEUTICALS INC COM	6,814	$374K	0.0%	$18.13	+101.1%	COM	77313F106
CPS	COOPER STD HLDGS INC COM	10,757	$373K	0.0%	$27.83	0.0%	COM	21676P103
DY	DYCOM INDS INC COM	4,943	$373K	0.0%	$52.55	+31.2%	COM	267475101
FOSL	FOSSIL GROUP INC COM	42,865	$372K	0.0%	$5.68	+48.1%	COM	34988V106
HEI/A	HEICO CORP NEW CL A	3,180	$372K	0.0%	$89.83	+20.3%	COM	422806208
—	U S CONCRETE INC COM	9,298	$372K	0.0%	$40.01	—	COM	90333L201
EXTR	EXTREME NETWORKS INC COM	54,021	$372K	0.0%	$5.37	0.0%	COM	30226D106
—	CIGNA CORP NEW	40,000	$371K	0.0%	—	—	Put	125523950
ADNT	ADIENT PLC ORD	10,653	$370K	0.0%	$22.42	+25.8%	COM	G0084W101
—	ARENA PHARMACEUTICALS INC	30,000	$369K	0.0%	—	—	Put	040047957
CARG	CARGURUS INC COM CL A	11,643	$369K	0.0%	$26.39	-6.4%	COM	141788109
NFBK	NORTHFIELD BANCORP INC DEL COM	29,908	$369K	0.0%	$8.87	0.0%	COM	66611T108
BBBY	OVERSTOCK COM INC DEL COM	7,689	$369K	0.0%	$31.11	+109.2%	COM	690370101
—	CUBIC CORP COM	5,915	$367K	0.0%	$62.05	—	COM	229669106
INDA	ISHARES TR MSCI INDIA ETF	9,137	$367K	0.0%	$40.17	—	COM	46429B598
—	PFIZER INC	321,400	$366K	0.0%	—	—	Call	717081903
—	EQUITY COMWLTH COM SH BEN INT	13,415	$366K	0.0%	$29.70	—	COM	294628102
—	ARCONIC CORPORATION COM	12,259	$365K	0.0%	$13.93	—	COM	03966V107
FFBC	FIRST FINL BANCORP OH COM	20,760	$364K	0.0%	$12.77	0.0%	COM	320209109
TRTX	TPG RE FIN TR INC COM	34,267	$364K	0.0%	$10.62	—	COM	87266M107
—	PROVENTION BIO INC COM	21,448	$363K	0.0%	$13.31	—	COM	74374N102
CLW	CLEARWATER PAPER CORP COM	9,609	$363K	0.0%	$37.31	0.0%	COM	18538R103
KMX	CARMAX INC COM	3,828	$362K	0.0%	$82.13	+14.2%	COM	143130102
WING	WINGSTOP INC COM	2,722	$361K	0.0%	$116.44	+12.1%	COM	974155103
—	FOUNDATION BLDG MATLS INC COM	18,738	$360K	0.0%	$19.21	—	COM	350392106
—	SOUTHERN CO	55,000	$360K	0.0%	—	—	Call	842587907
—	WEIBO CORP	493,600	$360K	0.0%	—	—	Put	948596951
EPHE	ISHARES TR MSCI PHILIPS ETF	10,999	$360K	0.0%	$26.79	—	COM	46429B408
—	DELTA AIR LINES INC DEL	385,000	$360K	0.0%	—	—	Call	247361902
CFFN	CAPITOL FED FINL INC COM	28,778	$360K	0.0%	$8.29	0.0%	COM	14057J101
—	NETEASE INC	105,800	$359K	0.0%	—	—	Put	64110W952
RGP	RESOURCES CONNECTION INC COM	28,458	$358K	0.0%	$12.01	0.0%	COM	76122Q105
—	EVO PMTS INC CL A COM	13,259	$358K	0.0%	$18.89	—	COM	26927E104
GEL	GENESIS ENERGY L P UNIT LTD PARTN	57,446	$357K	0.0%	$3.97	—	COM	371927104
JBSS	SANFILIPPO JOHN B & SON INC COM	4,509	$356K	0.0%	$88.07	-13.6%	COM	800422107
—	FIRSTCASH INC COM	5,071	$355K	0.0%	$70.01	—	COM	33767D105
CMPR	CIMPRESS PLC SHS EURO	4,041	$355K	0.0%	$85.90	0.0%	COM	G2143T103
WHD	CACTUS INC CL A	13,614	$355K	0.0%	$22.65	0.0%	COM	127203107
NPO	ENPRO INDS INC COM	4,706	$355K	0.0%	$60.08	+11.7%	COM	29355X107
ICHR	ICHOR HOLDINGS	11,774	$355K	0.0%	$28.29	0.0%	COM	G4740B105
—	SPOTIFY TECHNOLOGY S A	342,100	$354K	0.0%	—	—	Put	L8681T952
GORO	GOLD RESOURCE CORP COM	121,757	$354K	0.0%	$4.09	-24.0%	COM	38068T105
ANGO	ANGIODYNAMICS INC COM	23,062	$354K	0.0%	$12.69	0.0%	COM	03475V101
VRE	MACK CALI RLTY CORP COM	28,307	$353K	0.0%	$13.43	—	COM	554489104
EMHY	ISHARES INC JP MRGN EM HI BD	7,612	$353K	0.0%	$49.98	—	COM	464286285
IRDM	IRIDIUM COMMUNICATIONS INC COM	8,965	$353K	0.0%	$27.16	+15.7%	COM	46269C102
—	VISTA OUTDOOR INC COM	14,857	$353K	0.0%	$23.76	—	COM	928377100
HWC	HANCOCK WHITNEY CORPORATION COM	10,313	$351K	0.0%	$26.95	0.0%	COM	410120109
FAN	FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF	15,000	$350K	0.0%	$23.33	—	COM	33736G106
—	LUMINAR TECHNOLOGIES INC COM CL A	10,308	$350K	0.0%	$33.95	—	COM	550424105
—	VALERO ENERGY CORP	180,000	$350K	0.0%	—	—	Put	91913Y950
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	7,531	$349K	0.0%	$27.99	+41.9%	COM	462260100
RIO	RIO TINTO PLC SPONSORED ADR	4,632	$348K	0.0%	$57.97	—	COM	767204100
BANR	BANNER CORP COM NEW	7,466	$348K	0.0%	$32.39	+6.6%	COM	06652V208
—	AEGION CORP COM	18,291	$347K	0.0%	$18.97	—	COM	00770F104
—	PERSHING SQUARE TONTINE HLDG COM CL A	12,500	$346K	0.0%	$27.68	—	COM	71531R109
LKFN	LAKELAND FINL CORP COM	6,459	$346K	0.0%	$43.89	0.0%	COM	511656100
HL	HECLA MNG CO COM	53,469	$346K	0.0%	$5.19	0.0%	COM	422704106
EXK	ENDEAVOUR SILVER CORP COM	68,513	$345K	0.0%	$3.70	0.0%	COM	29258Y103
BDTX	BLACK DIAMOND THERAPEUTICS I COM	10,775	$345K	0.0%	$30.82	+6.6%	COM	09203E105
MTX	MINERALS TECHNOLOGIES INC COM	5,539	$344K	0.0%	$57.21	+1.2%	COM	603158106
CCK	CROWN HLDGS INC COM	3,432	$344K	0.0%	$56.21	+55.4%	COM	228368106
SSRM	SSR MNG INC COM	17,060	$343K	0.0%	$21.29	-10.5%	COM	784730103
—	INOVIO PHARMACEUTICALS INC COM NEW	38,781	$343K	0.0%	$8.02	—	COM	45773H201
OMAB	GRUPO AEROPORTUARIO DEL CENT SPON ADR	6,641	$343K	0.0%	$37.34	—	COM	400501102
YEXT	YEXT INC COM	21,776	$342K	0.0%	$16.77	+2.0%	COM	98585N106
WKC	WORLD FUEL SVCS CORP COM	10,958	$341K	0.0%	$34.11	-21.8%	COM	981475106
—	TARGET CORP	215,000	$341K	0.0%	—	—	Put	87612E956
—	SPX CORP COM	6,248	$341K	0.0%	$54.58	—	COM	784635104
NNOX	NANO X IMAGING LTD ORD	7,468	$341K	0.0%	$40.78	0.0%	COM	M70700105
VIRT	VIRTU FINL INC CL A	13,516	$340K	0.0%	$23.17	0.0%	COM	928254101
OSIS	OSI SYSTEMS INC COM	3,652	$340K	0.0%	$81.65	+4.7%	COM	671044105
AGYS	AGILYSYS INC COM	8,852	$340K	0.0%	$33.24	0.0%	COM	00847J105
UFCS	UNITED FIRE GROUP INC COM	13,506	$339K	0.0%	$22.80	0.0%	COM	910340108
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	8,323	$339K	0.0%	$28.24	0.0%	COM	32055Y201
KN	KNOWLES CORP COM	18,391	$339K	0.0%	$16.61	+0.6%	COM	49926D109
—	MAGELLAN HEALTH INC COM NEW	4,083	$338K	0.0%	$65.27	—	COM	559079207
—	PHILLIPS 66	43,000	$338K	0.0%	—	—	Call	718546904
HTT	QUDIAN INC ADR	244,923	$338K	0.0%	$2.72	—	COM	747798106
—	ANNALY CAPITAL MANAGEMENT IN	200,000	$338K	0.0%	—	—	Call	035710909
—	TJX COS INC NEW	341,500	$337K	0.0%	—	—	Put	872540959
PLCE	CHILDRENS PL INC COM	6,719	$337K	0.0%	$36.39	0.0%	COM	168905107
EEFT	EURONET WORLDWIDE INC COM	2,317	$336K	0.0%	$101.45	+14.8%	COM	298736109
—	SPDR SER TR	262,700	$334K	0.0%	—	—	Call	78464A905
NTLA	INTELLIA THERAPEUTICS INC COM	6,137	$334K	0.0%	$17.49	+107.6%	COM	45826J105
MLKN	MILLER HERMAN INC COM	9,854	$333K	0.0%	$29.83	0.0%	COM	600544100
—	FOCUS FINL PARTNERS INC COM CL A	7,661	$333K	0.0%	$30.20	—	COM	34417P100
—	CONSOLIDATED COMM HLDGS INC COM	67,897	$332K	0.0%	$5.84	—	COM	209034107
ALSN	ALLISON TRANSMISSION HLDGS I COM	7,690	$332K	0.0%	$35.30	+4.8%	COM	01973R101
UFPI	UFP INDUSTRIES INC COM	5,977	$332K	0.0%	$43.04	+27.5%	COM	90278Q108
PVH	PVH CORPORATION COM	3,528	$331K	0.0%	$62.04	+21.8%	COM	693656100
KSA	ISHARES TR MSCI SAUDI ARBIA	10,621	$330K	0.0%	$31.07	—	COM	46434V423
SBCF	SEACOAST BKG CORP FLA COM NEW	11,190	$330K	0.0%	$24.22	0.0%	COM	811707801
—	PUBLIC SVC ENTERPRISE GRP IN	100,000	$330K	0.0%	—	—	Call	744573906
—	HEIDRICK & STRUGGLES INTL IN COM	11,233	$330K	0.0%	$29.38	—	COM	422819102
SNA	SNAP ON INC COM	1,922	$329K	0.0%	$141.03	+3.8%	COM	833034101
PARR	PAR PAC HOLDINGS INC COM NEW	23,529	$329K	0.0%	$10.33	0.0%	COM	69888T207
ASND	ASCENDIS PHARMA A/S SPONSORED ADR	1,971	$329K	0.0%	$159.41	—	COM	04351P101
CENX	CENTURY ALUM CO COM	29,855	$329K	0.0%	$9.07	0.0%	COM	156431108
HOPE	HOPE BANCORP INC COM	30,076	$328K	0.0%	$9.31	0.0%	COM	43940T109
—	UNITED PARCEL SERVICE INC	140,000	$328K	0.0%	—	—	Put	911312956
—	PEPSICO INC	139,800	$327K	0.0%	—	—	Call	713448908
JJSF	J & J SNACK FOODS CORP COM	2,100	$326K	0.0%	$140.63	-6.5%	COM	466032109
—	FLEXION THERAPEUTICS INC COM	28,214	$326K	0.0%	$10.41	—	COM	33938J106
DGII	DIGI INTL INC COM	17,200	$325K	0.0%	$17.14	0.0%	COM	253798102
KALU	KAISER ALUMINUM CORP COM PAR $0.01	3,284	$325K	0.0%	$63.11	0.0%	COM	483007704
—	WELLTOWER INC	30,000	$324K	0.0%	—	—	Call	95040Q904
—	FLAGSTAR BANCORP INC COM PAR .001	7,939	$324K	0.0%	$40.81	—	COM	337930705
NOK	NOKIA CORP SPONSORED ADR	82,068	$321K	0.0%	$4.02	—	COM	654902204
CG	CARLYLE GROUP INC COM	10,203	$321K	0.0%	$22.59	+5.4%	COM	14316J108
OCFC	OCEANFIRST FINL CORP COM	17,226	$321K	0.0%	$13.05	0.0%	COM	675234108
—	UNITED RENTALS INC	35,000	$320K	0.0%	—	—	Call	911363909
—	TORTOISE ACQUISITION CORP II COM CL A	30,000	$320K	0.0%	$10.67	—	COM	G89554102
—	BHP GROUP PLC SPONSORED ADR	6,036	$320K	0.0%	$42.12	—	COM	05545E209
AMWD	AMERICAN WOODMARK CORPORATIO COM	3,407	$320K	0.0%	$90.91	0.0%	COM	030506109
SNAP	SNAP INC CL A	6,377	$319K	0.0%	$21.55	+92.8%	COM	83304A106
EQNR	EQUINOR ASA SPONSORED ADR	19,450	$319K	0.0%	$19.90	—	COM	29446M102
LW	LAMB WESTON HLDGS INC COM	4,055	$319K	0.0%	$58.69	+14.1%	COM	513272104
NWN	NORTHWEST NAT HLDG CO COM	6,931	$319K	0.0%	$47.35	0.0%	COM	66765N105
—	H & E EQUIPMENT SERVICES INC COM	10,688	$319K	0.0%	$29.85	—	COM	404030108
—	TRINSEO S A	6,224	$319K	0.0%	$51.25	—	COM	L9340P101
DK	DELEK US HLDGS INC NEW COM	19,825	$319K	0.0%	$11.30	0.0%	COM	24665A103
KOP	KOPPERS HOLDINGS INC COM	10,249	$319K	0.0%	$25.23	0.0%	COM	50060P106
MWA	MUELLER WTR PRODS INC COM SER A	25,692	$318K	0.0%	$9.31	+13.8%	COM	624758108
—	ALCOA CORP	162,500	$317K	0.0%	—	—	Put	013872956
—	3M CO	67,900	$317K	0.0%	—	—	Call	88579Y901
VIV	TELEFONICA BRASIL SA NEW ADR	35,616	$315K	0.0%	$8.84	—	COM	87936R205
WLK	WESTLAKE CHEM CORP COM	3,861	$315K	0.0%	$67.05	+2.8%	COM	960413102
PRK	PARK NATL CORP COM	2,988	$314K	0.0%	$98.20	0.0%	COM	700658107
—	CENTENNIAL RESOURCE DEV INC CL A	208,896	$313K	0.0%	$1.50	—	COM	15136A102
EDEN	ISHARES TR MSCI DENMARK ETF	3,202	$313K	0.0%	$60.79	—	COM	46429B523
LPLA	LPL FINL HLDGS INC COM	2,992	$312K	0.0%	$89.87	0.0%	COM	50212V100
EYE	NATIONAL VISION HLDGS INC COM	6,870	$311K	0.0%	$36.75	+18.3%	COM	63845R107
—	SL GREEN RLTY CORP COM	5,196	$310K	0.0%	$48.57	—	COM	78440X101
—	VECTOR GROUP LTD COM	26,573	$310K	0.0%	$11.67	—	COM	92240M108
CRMT	AMERICAS CAR-MART INC COM	2,810	$309K	0.0%	$100.70	0.0%	COM	03062T105
AR	ANTERO RESOURCES CORP COM	56,669	$309K	0.0%	$3.18	+29.0%	COM	03674X106
—	TENNECO INC CL A VTG COM STK	29,145	$309K	0.0%	$9.36	—	COM	880349105
—	SPECTRUM PHARMACEUTICALS INC COM	90,178	$308K	0.0%	$3.23	—	COM	84763A108
RCUS	ARCUS BIOSCIENCES INC COM	11,869	$308K	0.0%	$19.20	+26.0%	COM	03969F109
ANF	ABERCROMBIE & FITCH CO CL A	15,075	$307K	0.0%	$14.15	+29.6%	COM	002896207
—	ETF SER SOLUTIONS ALPHAMARK SM	11,614	$307K	0.0%	$24.48	—	COM	26922A834
NVRI	HARSCO CORP COM	17,007	$306K	0.0%	$16.06	0.0%	COM	415864107
VNT	VONTIER CORPORATION COM	9,176	$306K	0.0%	$31.19	0.0%	COM	928881101
INVA	INNOVIVA INC COM	24,606	$305K	0.0%	$10.79	0.0%	COM	45781M101
—	UNIVERSAL DISPLAY CORP	42,300	$305K	0.0%	—	—	Put	91347P955
TECK	TECK RESOURCES LTD CL B	16,768	$304K	0.0%	$18.70	-17.5%	COM	878742204
—	IQIYI INC NOTE 3.75012/0	3,000	$304K	0.0%	$102.76	—	BND	46267XAB4
NOVT	NOVANTA INC COM	2,570	$304K	0.0%	$88.90	+31.2%	COM	67000B104
—	AURORA CANNABIS INC COM	36,624	$304K	0.0%	$5.12	—	COM	05156X884
—	AMERICAN FIN TR INC COM CLASS A	40,899	$304K	0.0%	$8.11	—	COM	02607T109
ATEX	ANTERIX INC COM	8,004	$301K	0.0%	$45.13	-27.0%	COM	03676C100
OPLN	KAR AUCTION SVCS INC COM	16,171	$301K	0.0%	$17.26	0.0%	COM	48238T109
—	CHINA BIOLOGIC PRODS HLDGS I COM	2,550	$301K	0.0%	$108.82	—	COM	G21515104
—	STRYKER CORPORATION	37,500	$300K	0.0%	—	—	Call	863667901
—	ONEOK INC NEW	50,000	$300K	0.0%	—	—	Put	682680953
MGTX	MEIRAGTX HLDGS PLC COM	19,834	$300K	0.0%	$14.13	0.0%	COM	G59665102
—	SPLUNK INC NOTE 0.500 9/1	2,290	$300K	0.0%	$139.46	—	BND	848637AC8
MTSI	MACOM TECH SOLUTIONS HLDGS I COM	5,442	$300K	0.0%	$32.20	+32.5%	COM	55405Y100
NWBI	NORTHWEST BANCSHARES INC MD COM	23,461	$299K	0.0%	$8.16	0.0%	COM	667340103
—	ISHARES TR	247,900	$299K	0.0%	—	—	Call	464287909
—	NIELSEN HLDGS PLC SHS EUR	14,317	$299K	0.0%	$20.79	—	COM	G6518L108
—	NORFOLK SOUTHN CORP	16,500	$299K	0.0%	—	—	Call	655844908
—	TWILIO INC	34,800	$298K	0.0%	—	—	Put	90138F952
NBTB	NBT BANCORP INC COM	9,276	$298K	0.0%	$29.94	0.0%	COM	628778102
ACCO	ACCO BRANDS CORP COM	35,265	$298K	0.0%	$5.52	0.0%	COM	00081T108
—	CHUYS HLDGS INC COM	11,252	$298K	0.0%	$26.48	—	COM	171604101
ALNY	ALNYLAM PHARMACEUTICALS INC COM	2,285	$297K	0.0%	$123.18	+8.4%	COM	02043Q107
GTY	GETTY RLTY CORP NEW COM	10,789	$297K	0.0%	$29.44	—	COM	374297109
EPC	EDGEWELL PERS CARE CO COM	8,576	$297K	0.0%	$29.63	0.0%	COM	28035Q102
IHRT	IHEARTMEDIA INC COM CL A	22,772	$296K	0.0%	$10.29	0.0%	COM	45174J509
—	MANTECH INTL CORP CL A	3,325	$296K	0.0%	$89.02	—	COM	564563104
—	APPLIED MATLS INC	1,115,000	$296K	0.0%	—	—	Put	038222955
TIMB	TIM S A SPONSORED ADR	21,252	$296K	0.0%	$13.93	—	COM	88706T108
ERIC	ERICSSON ADR B SEK 10	24,602	$294K	0.0%	$11.95	—	COM	294821608
FLGT	FULGENT GENETICS INC COM	5,651	$294K	0.0%	$41.79	0.0%	COM	359664109
AGO	ASSURED GUARANTY LTD COM	9,340	$294K	0.0%	$27.10	0.0%	COM	G0585R106
—	ONCORUS INC COM	9,103	$294K	0.0%	$32.30	—	COM	68236R103
ARMK	ARAMARK COM	7,638	$294K	0.0%	$21.76	+3.2%	COM	03852U106
IMXI	INTERNATIONAL MNY EXPRESS IN COM	18,893	$293K	0.0%	$12.87	+20.4%	COM	46005L101
KTOS	KRATOS DEFENSE & SEC SOLUTIO COM NEW	10,685	$293K	0.0%	$15.46	+41.6%	COM	50077B207
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	3,532	$293K	0.0%	$82.59	—	COM	921937827
—	KAMAN CORP COM	5,110	$292K	0.0%	$41.88	—	COM	483548103
SAIA	SAIA INC COM	1,609	$291K	0.0%	$95.28	+72.2%	COM	78709Y105
—	VIVINT SMART HOME INC COM CL A	14,017	$291K	0.0%	$20.76	—	COM	928542109
—	STAMPS COM INC COM NEW	1,482	$291K	0.0%	$199.84	—	COM	852857200
—	COLONY CR REAL ESTATE INC COM CL A	38,591	$289K	0.0%	$7.49	—	COM	19625T101
VIAV	VIAVI SOLUTIONS INC COM	19,241	$288K	0.0%	$13.88	-4.3%	COM	925550105
—	HOWARD HUGHES CORP COM	3,647	$288K	0.0%	$57.52	—	COM	44267D107
VRTS	VIRTUS INVT PARTNERS INC COM	1,328	$288K	0.0%	$151.05	0.0%	COM	92828Q109
CDXS	CODEXIS INC COM	13,134	$287K	0.0%	$12.46	+32.1%	COM	192005106
IAG	IAMGOLD CORP COM	78,272	$287K	0.0%	$3.13	+17.3%	COM	450913108
—	DIME CMNTY BANCSHARES INC COM	18,146	$286K	0.0%	$15.76	—	COM	253922108
ITGR	INTEGER HLDGS CORP COM	3,519	$286K	0.0%	$74.65	-6.0%	COM	45826H109
HTGC	HERCULES CAPITAL INC COM	19,854	$286K	0.0%	$12.17	+4.6%	COM	427096508
CMC	COMMERCIAL METALS CO COM	13,938	$286K	0.0%	$18.54	+3.7%	COM	201723103
PDFS	PDF SOLUTIONS INC COM	13,215	$285K	0.0%	$20.99	0.0%	COM	693282105
EFC	ELLINGTON FINANCIAL INC COM	19,196	$285K	0.0%	$14.85	—	COM	28852N109
ARKG	ARK ETF TR GENOMIC REV ETF	3,052	$285K	0.0%	$93.38	—	COM	00214Q302
JKS	JINKOSOLAR HLDG CO LTD SPONSORED ADR	4,601	$285K	0.0%	$39.76	—	COM	47759T100
—	CONNS INC COM	24,395	$285K	0.0%	$10.69	—	COM	208242107
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	15,007	$285K	0.0%	$18.99	—	COM	226344208
LBRT	LIBERTY OILFIELD SVCS INC COM CL A	27,607	$285K	0.0%	$9.12	0.0%	COM	53115L104
TPICQ	TPI COMPOSITES INC COM	5,390	$284K	0.0%	$39.98	0.0%	COM	87266J104
—	TABULA RASA HEALTHCARE INC COM	6,636	$284K	0.0%	$42.80	—	COM	873379101
—	PATTERSON COS INC COM	9,594	$284K	0.0%	$19.80	—	COM	703395103
GPRE	GREEN PLAINS INC COM	21,557	$284K	0.0%	$15.21	0.0%	COM	393222104
JACK	JACK IN THE BOX INC COM	3,053	$283K	0.0%	$76.32	+14.6%	COM	466367109
DLX	DELUXE CORP COM	9,648	$282K	0.0%	$19.40	0.0%	COM	248019101
HVT	HAVERTY FURNITURE INC COM	10,189	$282K	0.0%	$26.40	0.0%	COM	419596101
WRLD	WORLD ACCEP CORP DEL COM	2,762	$282K	0.0%	$105.79	0.0%	COM	981419104
—	PDC ENERGY INC COM	13,701	$281K	0.0%	$20.51	—	COM	69327R101
ACH	OWENS & MINOR INC NEW COM	10,391	$281K	0.0%	$9.06	+183.9%	COM	690732102
BMO	BANK MONTREAL QUE COM	3,673	$279K	0.0%	$46.24	+19.8%	COM	063671101
—	KROGER CO	623,500	$279K	0.0%	—	—	Put	501044951
MGRC	MCGRATH RENTCORP COM	4,161	$279K	0.0%	$63.57	0.0%	COM	580589109
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	7,684	$279K	0.0%	$24.50	+19.5%	COM	153527205
—	SUNPOWER CORP COM	10,830	$278K	0.0%	$25.67	—	COM	867652406
—	ATARA BIOTHERAPEUTICS INC COM	14,173	$278K	0.0%	$12.95	—	COM	046513107
ETD	ETHAN ALLEN INTERIORS INC COM	13,715	$277K	0.0%	$7.46	+61.3%	COM	297602104
—	BOTTOMLINE TECH DEL INC COM	5,234	$276K	0.0%	$39.14	—	COM	101388106
—	LYDALL INC DEL COM	9,181	$276K	0.0%	$30.06	—	COM	550819106
IJR	ISHARES TR CORE S&P SCP ETF	3,000	$276K	0.0%	$77.67	—	COM	464287804
PWR	QUANTA SVCS INC COM	3,806	$274K	0.0%	$36.42	+79.3%	COM	74762E102
BUSE	FIRST BUSEY CORP COM NEW	12,726	$274K	0.0%	$15.79	0.0%	COM	319383204
—	MACYS INC	75,000	$274K	0.0%	—	—	Put	55616P954
WABC	WESTAMERICA BANCORPORATION COM	4,963	$274K	0.0%	$46.10	0.0%	COM	957090103
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	55,338	$273K	0.0%	$5.46	—	COM	05946K101
EGBN	EAGLE BANCORP INC MD COM	6,618	$273K	0.0%	$28.32	0.0%	COM	268948106
AL	AIR LEASE CORP CL A	6,155	$273K	0.0%	$24.16	+35.4%	COM	00912X302
RDY	DR REDDYS LABS LTD ADR	3,831	$273K	0.0%	$70.51	—	COM	256135203
CVSA	ADTALEM GLOBAL ED INC COM	8,019	$272K	0.0%	$35.36	-19.4%	COM	00737L103
FELE	FRANKLIN ELEC INC COM	3,919	$271K	0.0%	$51.66	+21.2%	COM	353514102
—	SEAGATE TECHNOLOGY PLC	4,352	$271K	0.0%	$48.70	—	COM	G7945M107
—	TERMINIX GLOBAL HOLDINGS INC COM	5,303	$271K	0.0%	$51.10	—	COM	88087E100
ESE	ESCO TECHNOLOGIES INC COM	2,617	$270K	0.0%	$70.93	+30.7%	COM	296315104
TTEC	TTEC HLDGS INC COM	3,696	$270K	0.0%	$50.00	+29.8%	COM	89854H102
TRS	TRIMAS CORP COM NEW	8,485	$269K	0.0%	$24.49	+11.7%	COM	896215209
RACE	FERRARI N V COM	1,172	$269K	0.0%	$130.12	+56.8%	COM	N3167Y103
PLUS	EPLUS INC COM	3,056	$269K	0.0%	$40.01	0.0%	COM	294268107
ACAD	ACADIA PHARMACEUTICALS INC COM	5,038	$269K	0.0%	$32.05	+54.9%	COM	004225108
VTOL	BRISTOW GROUP INC COM	10,211	$269K	0.0%	$24.39	0.0%	COM	11040G103
XHR	XENIA HOTELS & RESORTS INC COM	17,619	$268K	0.0%	$22.25	—	COM	984017103
LC	LENDINGCLUB CORP COM NEW	25,344	$268K	0.0%	$6.69	0.0%	COM	52603A208
HWKN	HAWKINS INC COM	5,130	$268K	0.0%	$25.43	0.0%	COM	420261109
STC	STEWART INFORMATION SVCS COR COM	5,543	$268K	0.0%	$34.38	+32.6%	COM	860372101
—	BLUEPRINT MEDICINES CORP COM	2,379	$267K	0.0%	$76.90	—	COM	09627Y109
—	HOSTESS BRANDS INC CL A	18,264	$267K	0.0%	$12.48	—	COM	44109J106
GLOB	GLOBANT S A COM	1,222	$266K	0.0%	$123.52	+56.5%	COM	L44385109
—	EVOQUA WATER TECHNOLOGIES CO COM	9,840	$265K	0.0%	$15.84	—	COM	30057T105
SRRK	SCHOLAR ROCK HLDG CORP COM	5,460	$265K	0.0%	$36.31	0.0%	COM	80706P103
AXGN	AXOGEN INC COM	14,793	$265K	0.0%	$14.69	0.0%	COM	05463X106
PRDO	PERDOCEO ED CORP COM	20,904	$264K	0.0%	$14.20	-19.8%	COM	71363P106
SRG	SERITAGE GROWTH PPTYS CL A	17,912	$263K	0.0%	$14.79	0.0%	COM	81752R100
BCPC	BALCHEM CORP COM	2,282	$263K	0.0%	$95.10	+7.5%	COM	057665200
FATE	FATE THERAPEUTICS INC COM	2,879	$262K	0.0%	$34.37	+80.7%	COM	31189P102
CLNE	CLEAN ENERGY FUELS CORP COM	33,351	$262K	0.0%	$3.90	0.0%	COM	184499101
—	DUKE ENERGY CORP NEW	35,000	$262K	0.0%	—	—	Call	26441C904
APEI	AMERICAN PUBLIC EDUCATION IN COM	8,588	$262K	0.0%	$30.75	0.0%	COM	02913V103
HLIO	HELIOS TECHNOLOGIES INC COM	4,894	$261K	0.0%	$47.05	0.0%	COM	42328H109
NBP	I MAB SPONSORED ADS	5,540	$261K	0.0%	$12.99	—	COM	44975P103
OKE	ONEOK INC NEW COM	6,776	$260K	0.0%	$40.13	-37.9%	COM	682680103
NMRK	NEWMARK GROUP INC CL A	35,614	$260K	0.0%	$5.57	+5.7%	COM	65158N102
—	EVERBRIDGE INC COM	1,741	$260K	0.0%	$149.34	—	COM	29978A104
EQRR	PROSHARES TR EQTS FOR RISIN	6,750	$259K	0.0%	$34.61	—	COM	74347B391
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	3,903	$259K	0.0%	$59.90	—	COM	97717X701
—	EASTERLY GOVT PPTYS INC COM	11,435	$259K	0.0%	$23.24	—	COM	27616P103
BKE	BUCKLE INC COM	8,867	$259K	0.0%	$11.00	+36.6%	COM	118440106
CBZ	CBIZ INC COM	9,648	$257K	0.0%	$23.58	+4.4%	COM	124805102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN COM	17,794	$257K	0.0%	$12.10	0.0%	COM	01988P108
—	RUTHS HOSPITALITY GROUP INC COM	14,484	$257K	0.0%	$17.74	—	COM	783332109
WPP	WPP PLC NEW ADR	4,743	$257K	0.0%	$86.00	—	COM	92937A102
PUK	PRUDENTIAL PLC ADR	6,940	$256K	0.0%	$36.40	—	COM	74435K204
—	ENCORE WIRE CORP COM	4,231	$256K	0.0%	$46.91	—	COM	292562105
TDAY	GANNETT CO INC COM	76,026	$255K	0.0%	$2.06	0.0%	COM	36472T109
STNG	SCORPIO TANKERS INC	22,759	$255K	0.0%	$11.20	—	COM	Y7542C130
CDLX	CARDLYTICS INC COM	1,784	$255K	0.0%	$106.66	0.0%	COM	14161W105
TG	TREDEGAR CORP COM	15,221	$254K	0.0%	$11.11	0.0%	COM	894650100
—	MONMOUTH REAL ESTATE INVT CO CL A	14,667	$254K	0.0%	$14.45	—	COM	609720107
CVE	CENOVUS ENERGY INC COM	41,947	$253K	0.0%	$6.39	-34.0%	COM	15135U109
AGI	ALAMOS GOLD INC NEW COM CL A	28,908	$253K	0.0%	$6.34	+34.1%	COM	011532108
—	CVS HEALTH CORP	492,700	$253K	0.0%	—	—	Call	126650900
—	DISH NETWORK CORPORATION CL A	7,830	$253K	0.0%	$22.87	—	COM	25470M109
LOB	LIVE OAK BANCSHARES INC COM	5,323	$253K	0.0%	$15.47	+159.1%	COM	53803X105
—	URSTADT BIDDLE PPTYS INC CL A	17,903	$253K	0.0%	$14.13	—	COM	917286205
—	SELECT SECTOR SPDR TR	60,100	$252K	0.0%	—	—	Put	81369Y957
CATO	CATO CORP NEW CL A	26,324	$252K	0.0%	$7.69	-21.9%	COM	149205106
ICFI	ICF INTL INC COM	3,395	$252K	0.0%	$71.94	0.0%	COM	44925C103
AVD	AMERICAN VANGUARD CORP COM	16,211	$252K	0.0%	$14.38	0.0%	COM	030371108
—	INCYTE CORP	24,100	$251K	0.0%	—	—	Put	45337C952
TRMK	TRUSTMARK CORP COM	9,191	$251K	0.0%	$21.43	0.0%	COM	898402102
—	CUSHMAN WAKEFIELD PLC	16,955	$251K	0.0%	$14.80	—	COM	G2717B108
LPG	DORIAN LPG LTD SHS USD	20,593	$251K	0.0%	$9.89	0.0%	COM	Y2106R110
—	YUM CHINA HLDGS INC	100,000	$250K	0.0%	—	—	Call	98850P909
URBN	URBAN OUTFITTERS INC COM	9,778	$250K	0.0%	$17.14	+50.4%	COM	917047102
ATKR	ATKORE INTL GROUP INC COM	6,047	$249K	0.0%	$30.42	0.0%	COM	047649108
—	SUPER MICRO COMER INC COM	7,869	$249K	0.0%	$31.64	—	COM	86800U104
UVV	UNIVERSAL CORP VA COM	5,111	$248K	0.0%	$44.99	+0.1%	COM	913456109
EVH	EVOLENT HEALTH INC CL A	15,449	$248K	0.0%	$13.22	0.0%	COM	30050B101
—	QURATE RETAIL INC COM SER A	22,618	$248K	0.0%	$7.17	—	COM	74915M100
—	CORE MARK HOLDING CO INC COM	8,459	$248K	0.0%	$29.32	—	COM	218681104
ARVN	ARVINAS INC COM	2,900	$246K	0.0%	$29.21	+18.1%	COM	04335A105
—	RUBIUS THERAPEUTICS INC COM	32,365	$246K	0.0%	$6.94	—	COM	78116T103
BTG	B2GOLD CORP COM	43,786	$245K	0.0%	$4.96	0.0%	COM	11777Q209
FNKO	FUNKO INC COM CL A	23,607	$245K	0.0%	$13.01	-36.6%	COM	361008105
—	MACQUARIE INFRASTRUCTURE COR COM	6,487	$244K	0.0%	$30.40	—	COM	55608B105
LQDT	LIQUIDITY SERVICES INC COM	15,342	$244K	0.0%	$11.26	0.0%	COM	53635B107
BOX	BOX INC CL A	13,529	$244K	0.0%	$17.42	0.0%	COM	10316T104
UVE	UNIVERSAL INS HLDGS INC COM	16,181	$244K	0.0%	$14.10	0.0%	COM	91359V107
FBK	FB FINL CORP COM	6,988	$243K	0.0%	$27.16	+7.0%	COM	30257X104
—	ELECTRAMECCANICA VEHS CORP COM NEW	39,223	$243K	0.0%	$6.20	—	COM	284849205
—	PRUDENTIAL FINL INC	160,000	$243K	0.0%	—	—	Call	744320902
—	COVANTA HLDG CORP COM	18,432	$242K	0.0%	$10.16	—	COM	22282E102
OXM	OXFORD INDS INC COM	3,694	$242K	0.0%	$69.62	-25.8%	COM	691497309
—	BELLRING BRANDS INC COM CL A	9,929	$241K	0.0%	$24.27	—	COM	079823100
IIIN	INSTEEL INDS INC COM	10,822	$241K	0.0%	$16.57	0.0%	COM	45774W108
PAC	GRUPO AEROPUERTO DEL PACIFIC SPON ADR B	2,168	$241K	0.0%	$83.65	—	COM	400506101
MHO	M/I HOMES INC COM	5,431	$241K	0.0%	$45.11	0.0%	COM	55305B101
LGIH	LGI HOMES INC COM	2,265	$240K	0.0%	$92.82	+22.7%	COM	50187T106
TBI	TRUEBLUE INC COM	12,832	$240K	0.0%	$17.98	0.0%	COM	89785X101
EWN	ISHARES INC MSCI NETHERL ETF	5,783	$239K	0.0%	$26.00	—	COM	464286814
GOGL	GOLDEN OCEAN GROUP LTD SHS NEW	51,709	$239K	0.0%	$5.74	—	COM	G39637205
VGT	VANGUARD WORLD FDS INF TECH ETF	672	$238K	0.0%	$260.01	—	COM	92204A702
REX	REX AMERICAN RES CORP COM	3,240	$238K	0.0%	$13.13	0.0%	COM	761624105
—	NANOSTRING TECHNOLOGIES INC COM	3,540	$237K	0.0%	$66.95	—	COM	63009R109
CMTL	COMTECH TELECOMMUNICATIONS C COM NEW	11,456	$237K	0.0%	$16.52	0.0%	COM	205826209
—	DOMTAR CORP COM NEW	7,494	$237K	0.0%	$21.11	—	COM	257559203
CNS	COHEN & STEERS INC COM	3,189	$237K	0.0%	$55.32	0.0%	COM	19247A100
MLI	MUELLER INDS INC COM	6,713	$236K	0.0%	$14.94	0.0%	COM	624756102
HTLD	HEARTLAND EXPRESS INC COM	13,013	$236K	0.0%	$19.96	-5.5%	COM	422347104
TFIN	TRIUMPH BANCORP INC COM	4,868	$236K	0.0%	$34.26	+31.4%	COM	89679E300
CMCO	COLUMBUS MCKINNON CORP N Y COM	6,151	$236K	0.0%	$35.85	0.0%	COM	199333105
SICPQ	SILVERGATE CAP CORP CL A	3,148	$234K	0.0%	$32.96	0.0%	COM	82837P408
AZZ	AZZ INC COM	4,933	$234K	0.0%	$31.01	+22.3%	COM	002474104
CARS	CARS COM INC COM	20,749	$234K	0.0%	$10.02	0.0%	COM	14575E105
—	EVERI HLDGS INC COM	16,900	$233K	0.0%	$13.79	—	COM	30034T103
TCBK	TRICO BANCSHARES COM	6,594	$233K	0.0%	$31.57	0.0%	COM	896095106
—	STABLE RD ACQUISITION CORP COM CL A	13,000	$233K	0.0%	$17.92	—	COM	85236Q109
CCS	CENTURY CMNTYS INC COM	5,315	$233K	0.0%	$41.29	0.0%	COM	156504300
HUN	HUNTSMAN CORP COM	9,223	$232K	0.0%	$24.81	0.0%	COM	447011107
IMAX	IMAX CORP COM	12,869	$232K	0.0%	$13.78	0.0%	COM	45245E109
HLI	HOULIHAN LOKEY INC CL A	3,438	$231K	0.0%	$58.88	0.0%	COM	441593100
BURL	BURLINGTON STORES INC COM	882	$231K	0.0%	$194.78	+14.4%	COM	122017106
—	CHUBB LIMITED	45,000	$230K	0.0%	—	—	Call	H1467J904
DXPE	DXP ENTERPRISES INC COM NEW	10,306	$229K	0.0%	$20.21	0.0%	COM	233377407
QTWO	Q2 HLDGS INC COM	1,808	$229K	0.0%	$77.43	+39.1%	COM	74736L109
GPRO	GOPRO INC CL A	27,639	$229K	0.0%	$7.21	0.0%	COM	38268T103
GABC	GERMAN AMERN BANCORP INC COM	6,893	$228K	0.0%	$27.26	0.0%	COM	373865104
—	ALLY FINL INC	50,000	$228K	0.0%	—	—	Call	02005N900
—	DECIPHERA PHARMACEUTICALS IN COM	3,998	$228K	0.0%	$51.54	—	COM	24344T101
—	INTERCONTINENTAL EXCHANGE IN	40,000	$228K	0.0%	—	—	Call	45866F904
PRA	PROASSURANCE CORP COM	12,758	$227K	0.0%	$16.29	0.0%	COM	74267C106
—	DADA NEXUS LTD ADS	6,224	$227K	0.0%	$36.47	—	COM	23344D108
NPKI	NEWPARK RES INC COM PAR $.01NEW	117,915	$226K	0.0%	$7.07	-81.0%	COM	651718504
BY	BYLINE BANCORP INC COM	14,640	$226K	0.0%	$13.44	0.0%	COM	124411109
PSEC	PROSPECT CAP CORP COM	41,842	$226K	0.0%	$2.66	+4.5%	COM	74348T102
PRLB	PROTO LABS INC COM	1,471	$226K	0.0%	$97.10	+45.3%	COM	743713109
—	AMERICAN ELEC PWR CO INC	152,500	$225K	0.0%	—	—	Put	025537951
—	PRETIUM RES INC COM	19,566	$225K	0.0%	$12.09	—	COM	74139C102
SXC	SUNCOKE ENERGY INC COM	51,597	$224K	0.0%	$4.19	0.0%	COM	86722A103
—	AT HOME GROUP INC COM	14,456	$223K	0.0%	$15.43	—	COM	04650Y100
OCUL	OCULAR THERAPEUTIX INC COM	10,778	$223K	0.0%	$14.85	0.0%	COM	67576A100
LEG	LEGGETT & PLATT INC COM	5,030	$223K	0.0%	$42.89	0.0%	COM	524660107
PBH	PRESTIGE CONSMR HEALTHCARE I COM	6,362	$222K	0.0%	$35.51	0.0%	COM	74112D101
CWEN/A	CLEARWAY ENERGY INC CL A	7,497	$222K	0.0%	$21.02	0.0%	COM	18539C105
SDGR	SCHRODINGER INC COM	2,793	$221K	0.0%	$63.12	-0.4%	COM	80810D103
MFIC	APOLLO INVT CORP COM NEW	20,681	$220K	0.0%	$6.53	-19.2%	COM	03761U502
TPC	TUTOR PERINI CORP COM	16,966	$220K	0.0%	$13.53	0.0%	COM	901109108
CASH	META FINL GROUP INC COM	6,029	$220K	0.0%	$29.86	0.0%	COM	59100U108
THRM	GENTHERM INC COM	3,374	$220K	0.0%	$42.61	+26.7%	COM	37253A103
WT	WISDOMTREE INVTS INC COM	41,198	$220K	0.0%	$3.82	+12.6%	COM	97717P104
LADR	LADDER CAP CORP CL A	22,518	$220K	0.0%	$10.61	—	COM	505743104
—	CHINA LIFE INS CO LTD SPON ADR REP H	19,825	$219K	0.0%	$12.49	—	COM	16939P106
—	ACTIVISION BLIZZARD INC	508,000	$218K	0.0%	—	—	Put	00507V959
FF	FUTUREFUEL CORP COM	17,137	$218K	0.0%	$5.80	0.0%	COM	36116M106
—	AVAYA HLDGS CORP	100,000	$217K	0.0%	—	—	Call	05351X901
HNI	HNI CORP COM	6,256	$216K	0.0%	$35.94	0.0%	COM	404251100
—	MERCK & CO. INC	490,000	$215K	0.0%	—	—	Put	58933Y955
CCO	CLEAR CHANNEL OUTDOOR HLDGS COM	130,050	$215K	0.0%	$1.41	-10.9%	COM	18453H106
—	ILLUMINA INC	17,400	$215K	0.0%	—	—	Put	452327959
—	FIESTA RESTAURANT GROUP INC COM	18,780	$214K	0.0%	$11.40	—	COM	31660B101
AMN	AMN HEALTHCARE SVCS INC COM	3,135	$214K	0.0%	$65.19	0.0%	COM	001744101
—	WHITING PETE CORP NEW COM NEW	8,564	$214K	0.0%	$24.99	—	COM	966387508
DOMO	DOMO INC COM CL B	3,337	$213K	0.0%	$19.91	+116.5%	COM	257554105
CENT	CENTRAL GARDEN & PET CO COM	5,506	$213K	0.0%	$31.31	0.0%	COM	153527106
MORN	MORNINGSTAR INC COM	921	$213K	0.0%	$198.64	0.0%	COM	617700109
—	MONGODB INC	4,900	$212K	0.0%	—	—	Call	60937P906
—	SELECT SECTOR SPDR TR	497,200	$212K	0.0%	—	—	Put	81369Y959
—	PREMIER FINANCIAL CORP COM	9,133	$210K	0.0%	$22.99	—	COM	74052F108
IRTC	IRHYTHM TECHNOLOGIES INC COM	885	$210K	0.0%	$76.69	+197.2%	COM	450056106
CX	CEMEX SAB DE CV SPON ADR NEW	40,641	$210K	0.0%	$5.17	—	COM	151290889
—	TEXTAINER GROUP HOLDINGS LTD	10,934	$210K	0.0%	$19.21	—	COM	G8766E109
FORR	FORRESTER RESH INC COM	4,992	$209K	0.0%	$39.96	0.0%	COM	346563109
—	EBAY INC.	1,103,900	$209K	0.0%	—	—	Put	278642953
FCF	FIRST COMWLTH FINL CORP PA COM	19,097	$209K	0.0%	$7.99	0.0%	COM	319829107
—	QEP RESOURCES INC COM	87,621	$209K	0.0%	$0.49	—	COM	74733V100
—	NATURA &CO HLDG S A ADS	10,474	$209K	0.0%	$9.84	—	COM	63884N108
—	TWITTER INC COM	3,868	$209K	0.0%	$31.18	—	COM	90184L102
—	KINDER MORGAN INC DEL	1,016,400	$208K	0.0%	—	—	Call	49456B901
LOCO	EL POLLO LOCO HLDGS INC COM	11,484	$208K	0.0%	$16.81	0.0%	COM	268603107
ENVA	ENOVA INTL INC COM	8,378	$208K	0.0%	$20.48	0.0%	COM	29357K103
—	CONAGRA BRANDS INC	25,000	$208K	0.0%	—	—	Call	205887902
—	MONDELEZ INTL INC	157,400	$207K	0.0%	—	—	Put	609207955
SUPN	SUPERNUS PHARMACEUTICALS INC COM	8,241	$207K	0.0%	$25.18	-14.5%	COM	868459108
BFS	SAUL CTRS INC COM	6,542	$207K	0.0%	$31.64	—	COM	804395101
PLXS	PLEXUS CORP COM	2,646	$207K	0.0%	$74.60	0.0%	COM	729132100
—	TEXAS PAC LD TR SUB CTF PROP I T	284	$206K	0.0%	$451.43	—	COM	882610108
EWK	ISHARES INC MSCI BELGIUM ETF	10,444	$205K	0.0%	$17.09	—	COM	464286301
—	ATRION CORP COM	319	$205K	0.0%	$642.63	—	COM	049904105
—	SCHNITZER STEEL INDS INC CL A	6,411	$205K	0.0%	$31.98	—	COM	806882106
MPAA	MOTORCAR PTS AMER INC COM	10,386	$204K	0.0%	$18.57	0.0%	COM	620071100
GLDD	GREAT LAKES DREDGE & DOCK CO COM	15,486	$204K	0.0%	$11.20	0.0%	COM	390607109
—	VERIZON COMMUNICATIONS INC	175,900	$204K	0.0%	—	—	Call	92343V904
—	PPL CORP	91,000	$203K	0.0%	—	—	Put	69351T956
SPWH	SPORTSMANS WHSE HLDGS INC COM	11,536	$202K	0.0%	$6.91	+111.7%	COM	84920Y106
FLTR	VANECK VECTORS ETF TR INVT GRADE FLTG	8,000	$202K	0.0%	$25.25	—	COM	92189F486
IMVT	IMMUNOVANT INC COM	4,353	$201K	0.0%	$21.43	+115.8%	COM	45258J102
—	BONANZA CREEK ENERGY INC COM NEW	10,373	$201K	0.0%	$19.38	—	COM	097793400
HLNE	HAMILTON LANE INC CL A	2,560	$200K	0.0%	$72.47	0.0%	COM	407497106
—	IMMUNOGEN INC COM	31,069	$200K	0.0%	$3.54	—	COM	45253H101
DBA	INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD	12,367	$200K	0.0%	$15.86	—	COM	46140H106
TBRG	COMER PROGRAMS & SYS INC COM	7,451	$200K	0.0%	$28.23	0.0%	COM	205306103
AVAV	AEROVIRONMENT INC COM	2,303	$200K	0.0%	$72.78	+10.3%	COM	008073108
—	SELECT SECTOR SPDR TR	642,000	$199K	0.0%	—	—	Put	81369Y953
BAP	CREDICORP LTD COM	1,213	$199K	0.0%	$124.65	+2.2%	COM	G2519Y108
—	DIEBOLD NXDF INC COM	18,593	$198K	0.0%	$10.65	—	COM	253651103
PJT	PJT PARTNERS INC COM CL A	2,625	$198K	0.0%	$64.77	0.0%	COM	69343T107
—	LOCKHEED MARTIN CORP	4,500	$197K	0.0%	—	—	Put	539830959
PSNL	PERSONALIS INC COM	5,381	$197K	0.0%	$30.23	0.0%	COM	71535D106
RILY	B. RILEY FINANCIAL INC COM	4,463	$197K	0.0%	$32.22	0.0%	COM	05580M108
—	MERIDIAN BANCORP INC MD COM	13,236	$197K	0.0%	$14.88	—	COM	58958U103
—	ANWORTH MTG ASSET CORP COM	72,448	$196K	0.0%	$2.71	—	COM	037347101
DHT	DHT HOLDINGS INC SHS NEW	37,400	$196K	0.0%	$3.81	0.0%	COM	Y2065G121
—	CLOVIS ONCOLOGY INC COM	40,345	$194K	0.0%	$6.36	—	COM	189464100
SYBT	STOCK YDS BANCORP INC COM	4,803	$194K	0.0%	$39.58	0.0%	COM	861025104
EFSC	ENTERPRISE FINL SVCS CORP COM	5,558	$194K	0.0%	$33.83	-13.2%	COM	293712105
—	YAMANA GOLD INC COM	33,952	$194K	0.0%	$5.68	—	COM	98462Y100
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	8,490	$194K	0.0%	$22.85	—	COM	03938L203
—	BILIBILI INC	215,400	$194K	0.0%	—	—	Put	090040956
—	NOVARTIS AG	70,000	$194K	0.0%	—	—	Put	66987V959
NOMD	NOMAD FOODS LTD USD ORD	7,637	$194K	0.0%	$24.02	+3.0%	COM	G6564A105
—	CORNERSTONE ONDEMAND INC COM	4,393	$193K	0.0%	$42.96	—	COM	21925Y103
—	DENBURY INC COM	7,516	$193K	0.0%	$17.56	—	COM	24790A101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	6,520	$193K	0.0%	$14.83	+53.2%	COM	V5633W109
TBBK	BANCORP INC DEL COM	14,110	$193K	0.0%	$11.32	0.0%	COM	05969A105
BKD	BROOKDALE SR LIVING INC COM	43,521	$193K	0.0%	$4.34	-15.0%	COM	112463104
BLOK	AMPLIFY ETF TR BLOCKCHAIN LDR	5,518	$193K	0.0%	$20.12	—	COM	032108607
WASH	WASHINGTON TR BANCORP COM	4,258	$191K	0.0%	$27.94	0.0%	COM	940610108
CNOB	CONNECTONE BANCORP INC COM	9,665	$191K	0.0%	$15.18	0.0%	COM	20786W107
PAHC	PHIBRO ANIMAL HEALTH CORP CL A COM	9,829	$191K	0.0%	$18.39	0.0%	COM	71742Q106
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	3,157	$190K	0.0%	$52.04	—	COM	922042874
MCS	MARCUS CORP DEL COM	14,032	$189K	0.0%	$13.46	-24.8%	COM	566330106
MGY	MAGNOLIA OIL & GAS CORP CL A	26,817	$189K	0.0%	$8.44	-29.3%	COM	559663109
—	SOUTH ST CORP COM	2,617	$189K	0.0%	$60.95	—	COM	840441109
DCO	DUCOMMUN INC DEL COM	3,525	$189K	0.0%	$43.14	0.0%	COM	264147109
—	VODAFONE GROUP PLC NEW	150,000	$188K	0.0%	—	—	Put	92857W958
PSTG	PURE STORAGE INC CL A	8,263	$187K	0.0%	$14.99	+27.8%	COM	74624M102
SFBS	SERVISFIRST BANCSHARES INC COM	4,646	$187K	0.0%	$35.60	0.0%	COM	81768T108
—	ISHARES SILVER TR	1,109,600	$186K	0.0%	—	—	Put	46428Q959
SBSI	SOUTHSIDE BANCSHARES INC COM	5,983	$186K	0.0%	$28.78	0.0%	COM	84470P109
EOLS	EVOLUS INC COM	55,239	$186K	0.0%	$3.75	0.0%	COM	30052C107
PGEN	PRECIGEN INC COM	18,256	$186K	0.0%	$4.32	+50.2%	COM	74017N105
—	CHICOS FAS INC COM	116,414	$185K	0.0%	$2.64	—	COM	168615102
—	ABBOTT LABS	219,600	$185K	0.0%	—	—	Put	002824950
CALM	CAL MAINE FOODS INC COM NEW	4,941	$185K	0.0%	$30.91	-3.3%	COM	128030202
VRRM	VERRA MOBILITY CORP COM	13,794	$185K	0.0%	$11.77	0.0%	COM	92511U102
—	SAPIENS INTL CORP N V	6,022	$184K	0.0%	$29.83	—	COM	G7T16G103
GLNG	GOLAR LNG LTD	19,060	$184K	0.0%	$9.20	-14.2%	COM	G9456A100
SRI	STONERIDGE INC COM	6,087	$184K	0.0%	$26.01	-0.4%	COM	86183P102
—	MRC GLOBAL INC COM	27,776	$184K	0.0%	$6.62	—	COM	55345K103
CACC	CREDIT ACCEP CORP MICH COM	530	$183K	0.0%	$326.62	0.0%	COM	225310101
RWT	REDWOOD TR INC COM	20,852	$183K	0.0%	$8.78	—	COM	758075402
—	ON PETE CO DEL COM	13,887	$183K	0.0%	$13.18	—	COM	13123X508
HBNC	HORIZON BANCORP INC COM	11,534	$183K	0.0%	$13.69	0.0%	COM	440407104
ALDX	ALDEYRA THERAPEUTICS INC COM	26,578	$182K	0.0%	$7.02	0.0%	COM	01438T106
TD	TORONTO DOMINION BK ONT COM NEW	3,217	$182K	0.0%	$50.68	0.0%	COM	891160509
—	CROSSFIRST BANKSHARES INC COM	16,962	$182K	0.0%	$10.73	—	COM	22766M109
AMRC	AMERESCO INC CL A	3,456	$181K	0.0%	$43.09	0.0%	COM	02361E108
—	PLANTRONICS INC NEW COM	6,678	$181K	0.0%	$27.10	—	COM	727493108
—	PETIQ INC COM CL A	4,700	$181K	0.0%	$38.51	—	COM	71639T106
RRGB	RED ROBIN GOURMET BURGERS IN COM	9,338	$180K	0.0%	$16.77	0.0%	COM	75689M101
—	MERSANA THERAPEUTICS INC COM	6,781	$180K	0.0%	$14.47	—	COM	59045L106
LFCR	LANDEC CORP COM	16,618	$180K	0.0%	$10.33	0.0%	COM	514766104
MTRX	MATRIX SVC CO COM	16,338	$180K	0.0%	$9.21	0.0%	COM	576853105
WSR	WHITESTONE REIT COM	22,457	$179K	0.0%	$7.97	—	COM	966084204
FFWM	FIRST FNDTN INC COM	8,934	$179K	0.0%	$16.08	0.0%	COM	32026V104
QUAD	QUAD / GRAPHICS INC COM CL A	46,871	$179K	0.0%	$6.56	-53.2%	COM	747301109
TNET	TRINET GROUP INC COM	2,220	$179K	0.0%	$58.71	+22.8%	COM	896288107
EXPI	EXP WORLD HLDGS INC COM	2,827	$178K	0.0%	$25.90	0.0%	COM	30212W100
SHOO	MADDEN STEVEN LTD COM	5,039	$178K	0.0%	$27.18	-6.2%	COM	556269108
—	NORTONLIFELOCK INC	30,000	$178K	0.0%	—	—	Call	668771908
TM	TOYOTA MOTOR CORP SP ADR REP2COM	1,143	$177K	0.0%	$154.86	—	COM	892331307
REPL	REPLIMUNE GROUP INC COM	4,639	$177K	0.0%	$41.67	0.0%	COM	76029N106
SAH	SONIC AUTOMOTIVE INC CL A	4,590	$177K	0.0%	$29.70	+36.9%	COM	83545G102
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	5,940	$177K	0.0%	$31.54	+5.7%	COM	135086106
ACRE	ARES COML REAL ESTATE CORP COM	14,836	$177K	0.0%	$11.93	—	COM	04013V108
—	QUOTIENT TECHNOLOGY INC COM	18,725	$176K	0.0%	$9.40	—	COM	749119103
—	FORD MTR CO DEL	206,000	$176K	0.0%	—	—	Call	345370900
EVTC	EVERTEC INC COM	4,487	$176K	0.0%	$36.21	0.0%	COM	30040P103
BBT	BERKSHIRE HILLS BANCORP INC COM	10,306	$176K	0.0%	$12.89	0.0%	COM	084680107
—	WATFORD HLDGS LTD	5,071	$175K	0.0%	$34.51	—	COM	G94787101
CCRN	CROSS CTRY HEALTHCARE INC COM	19,771	$175K	0.0%	$8.13	0.0%	COM	227483104
DLB	DOLBY LABORATORIES INC COM CL A	1,786	$173K	0.0%	$62.47	+22.4%	COM	25659T107
—	EPIZYME INC COM	15,892	$173K	0.0%	$13.93	—	COM	29428V104
—	ROYAL DUTCH SHELL PLC SPON ADR B	5,154	$173K	0.0%	$61.17	—	COM	780259107
AGX	ARGAN INC COM	3,883	$173K	0.0%	$39.68	0.0%	COM	04010E109
—	CIGNA CORP NEW	15,000	$173K	0.0%	—	—	Call	125523900
MNRO	MONRO INC COM	3,230	$172K	0.0%	$45.66	0.0%	COM	610236101
—	INVACARE CORP COM	19,192	$172K	0.0%	$8.96	—	COM	461203101
UBS	UBS GROUP AG	12,185	$172K	0.0%	$11.84	+11.8%	COM	H42097107
PTCT	PTC THERAPEUTICS INC COM	2,802	$171K	0.0%	$48.68	+21.1%	COM	69366J200
HMC	HONDA MOTOR LTD AMERN	6,044	$171K	0.0%	$28.29	—	COM	438128308
CLBK	COLUMBIA FINL INC COM	10,977	$171K	0.0%	$13.84	0.0%	COM	197641103
—	MERITOR INC COM	6,113	$171K	0.0%	$27.97	—	COM	59001K100
SCHL	SCHOLASTIC CORP COM	6,801	$170K	0.0%	$20.29	0.0%	COM	807066105
KRNY	KEARNY FINL CORP MD COM	16,047	$169K	0.0%	$9.45	0.0%	COM	48716P108
—	SP PLUS CORP COM	5,874	$169K	0.0%	$28.77	—	COM	78469C103
—	CUTERA INC COM	7,016	$169K	0.0%	$24.09	—	COM	232109108
REAL	THE REALREAL INC COM	8,649	$169K	0.0%	$15.42	0.0%	COM	88339P101
—	HARBORONE BANCORP INC NEW COM NEW	15,561	$169K	0.0%	$10.86	—	COM	41165Y100
—	STARBOARD VALUE ACQUISITN CO COM CL A	16,327	$169K	0.0%	$10.35	—	COM	85521J109
—	THIRD PT REINS LTD COM	17,599	$168K	0.0%	$9.55	—	COM	G8827U100
DX	DYNEX CAP INC COM	9,426	$168K	0.0%	$17.82	—	COM	26817Q886
MMSI	MERIT MED SYS INC COM	3,034	$168K	0.0%	$35.60	+45.0%	COM	589889104
—	SWITCH INC CL A	10,237	$168K	0.0%	$15.83	—	COM	87105L104
YETI	YETI HLDGS INC COM	2,438	$167K	0.0%	$38.38	+54.2%	COM	98585X104
—	ZUORA INC COM CL A	12,006	$167K	0.0%	$12.99	—	COM	98983V106
—	FBL FINL GROUP INC CL A	3,175	$167K	0.0%	$52.60	—	COM	30239F106
HFWA	HERITAGE FINL CORP WASH COM	7,144	$167K	0.0%	$22.47	0.0%	COM	42722X106
CWH	CAMPING WORLD HLDGS INC CL A	6,402	$167K	0.0%	$12.93	+71.3%	COM	13462K109
PATK	PATRICK INDS INC COM	2,424	$166K	0.0%	$38.38	0.0%	COM	703343103
GEF	GREIF INC CL A	3,516	$165K	0.0%	$30.02	+27.6%	COM	397624107
UVSP	UNIVEST FINANCIAL CORPORATIO COM	8,003	$165K	0.0%	$17.93	0.0%	COM	915271100
NHC	NATIONAL HEALTHCARE CORP COM	2,472	$164K	0.0%	$65.88	0.0%	COM	635906100
—	ADVERUM BIOTECHNOLOGIES INC COM	15,102	$164K	0.0%	$10.24	—	COM	00773U108
—	HAWAIIAN HOLDINGS INC COM	9,251	$164K	0.0%	$17.73	—	COM	419879101
LIND	LINDBLAD EXPEDITIONS HLDGS I COM	9,577	$164K	0.0%	$11.45	0.0%	COM	535219109
USPH	U S PHYSICAL THERAPY INC COM	1,360	$164K	0.0%	$94.71	+6.5%	COM	90337L108
NTGR	NETGEAR INC COM	4,017	$163K	0.0%	$29.41	+15.6%	COM	64111Q104
SRCE	1ST SOURCE CORP COM	4,041	$163K	0.0%	$40.34	—	COM	336901103
—	VIRTUSA CORP COM	3,182	$163K	0.0%	$51.23	—	COM	92827P102
OBK	ORIGIN BANCORP INC COM	5,861	$163K	0.0%	$25.47	0.0%	COM	68621T102
ALKS	ALKERMES PLC	8,162	$163K	0.0%	$18.17	+0.6%	COM	G01767105
MOV	MOVADO GROUP INC COM	9,720	$162K	0.0%	$14.28	0.0%	COM	624580106
AIN	ALBANY INTL CORP CL A	2,201	$162K	0.0%	$67.08	-11.7%	COM	012348108
EXPO	EXPONENT INC COM	1,801	$162K	0.0%	$60.16	+25.0%	COM	30214U102
—	MCDONALDS CORP	92,000	$162K	0.0%	—	—	Call	580135901
—	ATHENEX INC COM	14,637	$162K	0.0%	$11.45	—	COM	04685N103
PRTA	PROTHENA CORP PLC	13,379	$161K	0.0%	$11.83	0.0%	COM	G72800108
ESRT	EMPIRE ST RLTY TR INC CL A	17,300	$161K	0.0%	$11.41	—	COM	292104106
SPB	SPECTRUM BRANDS HLDGS INC NE COM	2,039	$161K	0.0%	$65.60	0.0%	COM	84790A105
MEI	METHODE ELECTRS INC COM	4,198	$161K	0.0%	$26.39	+12.1%	COM	591520200
MTUS	TIMKENSTEEL CORPORATION COM	34,519	$161K	0.0%	$4.52	0.0%	COM	887399103
BRC	BRADY CORP CL A	3,048	$161K	0.0%	$43.61	-7.0%	COM	104674106
EB	EVENTBRITE INC COM CL A	8,819	$160K	0.0%	$14.00	0.0%	COM	29975E109
FSS	FEDERAL SIGNAL CORP COM	4,813	$160K	0.0%	$28.51	+6.7%	COM	313855108
—	FIVE PRIME THERAPEUTICS INC COM	9,369	$159K	0.0%	$16.97	—	COM	33830X104
—	CIRCOR INTL INC COM	4,142	$159K	0.0%	$38.39	—	COM	17273K109
UPBD	RENT A CTR INC NEW COM	4,146	$159K	0.0%	$24.20	+40.3%	COM	76009N100
FTDR	FRONTDOOR INC COM	3,159	$159K	0.0%	$45.70	0.0%	COM	35905A109
CTBI	COMMUNITY TR BANCORP INC COM	4,278	$158K	0.0%	$27.50	0.0%	COM	204149108
SRNE	SORRENTO THERAPEUTICS INC COM NEW	23,195	$158K	0.0%	$7.28	+10.4%	COM	83587F202
—	LOCKHEED MARTIN CORP	31,600	$158K	0.0%	—	—	Call	539830909
ANIP	ANI PHARMACEUTICALS INC COM	5,442	$158K	0.0%	$29.78	-3.8%	COM	00182C103
NWL	NEWELL BRANDS INC COM	7,422	$158K	0.0%	$12.36	+25.9%	COM	651229106
APLS	APELLIS PHARMACEUTICALS INC COM	2,741	$157K	0.0%	$29.83	+41.8%	COM	03753U106
ARAY	ACCURAY INC COM	37,630	$157K	0.0%	$3.67	0.0%	COM	004397105
QS	QUANTUMSCAPE CORP COM CL A	1,851	$156K	0.0%	$36.62	0.0%	COM	74767V109
AXS	AXIS CAP HLDGS LTD	3,097	$156K	0.0%	$42.24	0.0%	COM	G0692U109
ICLR	ICON PLC	800	$156K	0.0%	$183.83	+6.4%	COM	G4705A100
HY	HYSTER YALE MATLS HANDLING I CL A	2,619	$156K	0.0%	$43.23	0.0%	COM	449172105
JBTM	JOHN BEAN TECHNOLOGIES CORP COM	1,364	$155K	0.0%	$101.30	0.0%	COM	477839104
NIC	NICOLET BANKSHARES INC COM	2,340	$155K	0.0%	$63.08	0.0%	COM	65406E102
—	ELECTRONIC ARTS INC	368,900	$155K	0.0%	—	—	Put	285512959
—	WAYFAIR INC	5,600	$155K	0.0%	—	—	Put	94419L951
CWST	CASELLA WASTE SYS INC CL A	2,496	$155K	0.0%	$48.30	+22.9%	COM	147448104
ALC	ALCON AG ORD	2,339	$154K	0.0%	$57.87	+6.6%	COM	H01301128
—	FORTINET INC	27,500	$154K	0.0%	—	—	Put	34959E959
AZTA	BROOKS AUTOMATION INC NEW COM	2,267	$154K	0.0%	$34.12	+81.8%	COM	114340102
MERC	MERCER INTL INC COM	15,060	$154K	0.0%	$6.83	0.0%	COM	588056101
CPK	CHESAPEAKE UTILS CORP COM	1,421	$154K	0.0%	$78.97	+15.0%	COM	165303108
TWST	TWIST BIOSCIENCE CORP COM	1,087	$154K	0.0%	$54.37	+104.1%	COM	90184D100
—	NAUTILUS INC COM	8,445	$153K	0.0%	$18.12	—	COM	63910B102
—	CONSOL ENERGY INC DISC COML COM	21,155	$153K	0.0%	$7.23	—	COM	20854L108
—	WASTE MGMT INC DEL	100,000	$153K	0.0%	—	—	Put	94106L959
RKT	ROCKET COS INC COM CL A	7,544	$153K	0.0%	$17.73	0.0%	COM	77311W101
BXMT	BLACKSTONE MTG TR INC COM CL A	5,564	$153K	0.0%	$33.37	—	COM	09257W100
—	LAKELAND BANCORP INC COM	12,083	$153K	0.0%	$12.66	—	COM	511637100
CHRS	COHERUS BIOSCIENCES INC COM	8,786	$153K	0.0%	$17.69	+0.6%	COM	19249H103
—	HOME DEPOT INC	302,400	$153K	0.0%	—	—	Put	437076952
—	COWEN INC CL A NEW	5,852	$152K	0.0%	$25.97	—	COM	223622606
—	COVETRUS INC COM	5,299	$152K	0.0%	$17.89	—	COM	22304C100
—	FIRST BANCSHARES INC MS COM	4,922	$152K	0.0%	$30.88	—	COM	318916103
GEF/B	GREIF INC CL B	3,121	$151K	0.0%	$37.21	0.0%	COM	397624206
OFIX	ORTHOFIX MED INC COM	3,523	$151K	0.0%	$36.53	0.0%	COM	68752M108
QCRH	QCR HOLDINGS INC COM	3,826	$151K	0.0%	$34.14	0.0%	COM	74727A104
CVI	CVR ENERGY INC COM	10,143	$151K	0.0%	$8.65	0.0%	COM	12662P108
CVBF	CVB FINL CORP COM	7,685	$150K	0.0%	$15.36	0.0%	COM	126600105
CSV	CARRIAGE SVCS INC COM	4,784	$150K	0.0%	$25.41	0.0%	COM	143905107
—	SPIRIT AIRLS INC COM	6,135	$150K	0.0%	$20.37	—	COM	848577102
—	VANECK VECTORS ETF TR	409,800	$150K	0.0%	—	—	Put	92189F951
HLF	HERBALIFE NUTRITION LTD COM	3,110	$149K	0.0%	$49.09	-1.7%	COM	G4412G101
—	BRYN MAWR BK CORP COM	4,885	$149K	0.0%	$30.50	—	COM	117665109
GPK	GRAPHIC PACKAGING HLDG CO COM	8,822	$149K	0.0%	$14.18	+6.7%	COM	388689101
—	ALASKA COMMUNICATIONS SYS GR COM	40,499	$149K	0.0%	$3.68	—	COM	01167P101
PUMP	PROPETRO HLDG CORP COM	20,192	$149K	0.0%	$5.56	0.0%	COM	74347M108
—	M D C HLDGS INC COM	3,074	$149K	0.0%	$48.47	—	COM	552676108
—	DRIVE SHACK INC COM	62,053	$148K	0.0%	$2.39	—	COM	262077100
SENEA	SENECA FOODS CORP NEW CL A	3,719	$148K	0.0%	$40.45	0.0%	COM	817070501
PKE	PARK AEROSPACE CORP COM	11,017	$148K	0.0%	$12.30	0.0%	COM	70014A104
PRIM	PRIMORIS SVCS CORP COM	5,357	$148K	0.0%	$19.92	+15.5%	COM	74164F103
—	ADAMAS PHARMACEUTICALS INC COM	34,215	$148K	0.0%	$4.83	—	COM	00548A106
—	FRONTLINE LTD SHS NEW	23,749	$148K	0.0%	$6.23	—	COM	G3682E192
—	VIATRIS INC	100,000	$148K	0.0%	—	—	Put	92556V956
—	AMERICA MOVIL SAB DE CV SPON ADR L	10,140	$147K	0.0%	$12.77	—	COM	02364W105
AGM	FEDERAL AGRIC MTG CORP CL C	1,974	$147K	0.0%	$58.85	0.0%	COM	313148306
HGV	HILTON GRAND VACATIONS INC COM	4,683	$147K	0.0%	$26.13	0.0%	COM	43283X105
—	MGM GROWTH PPTYS LLC CL A COM	4,704	$147K	0.0%	$31.25	—	COM	55303A105
WLDN	WILLDAN GROUP INC COM	3,533	$147K	0.0%	$34.73	0.0%	COM	96924N100
WMS	ADVANCED DRAIN SYS INC DEL COM	1,757	$147K	0.0%	$35.21	+96.6%	COM	00790R104
—	LUMBER LIQUIDATORS HLDGS INC COM	4,742	$146K	0.0%	$13.86	—	COM	55003T107
—	COMCAST CORP NEW	1,611,100	$146K	0.0%	—	—	Put	20030N951
UTL	UNITIL CORP COM	3,291	$146K	0.0%	$39.89	0.0%	COM	913259107
ALRM	ALARM COM HLDGS INC COM	1,416	$146K	0.0%	$72.56	0.0%	COM	011642105
—	COLGATE PALMOLIVE CO	152,200	$146K	0.0%	—	—	Put	194162953
—	R1 RCM INC COM	6,062	$146K	0.0%	$24.08	—	COM	749397105
ROAD	CONSTRUCTION PARTNERS INC COM CL A	5,001	$146K	0.0%	$23.91	0.0%	COM	21044C107
HTBK	HERITAGE COMM CORP COM	16,383	$145K	0.0%	$8.11	0.0%	COM	426927109
—	LIBERTY MEDIA CORP DEL COM C BRAVES GRP	5,821	$145K	0.0%	$24.91	—	COM	531229888
—	AMYRIS INC COM NEW	23,442	$145K	0.0%	$6.19	—	COM	03236M200
—	BROADSTONE NET LEASE INC CL A COM	7,426	$145K	0.0%	$19.53	—	COM	11135E104
OSG	AMBAC FINL GROUP INC COM NEW	9,347	$144K	0.0%	$14.74	0.0%	COM	023139884
APPS	DIGITAL TURBINE INC COM NEW	2,543	$144K	0.0%	$41.01	0.0%	COM	25400W102
FLOT	ISHARES TR FLTG RATE NT ETF	2,844	$144K	0.0%	$50.15	—	COM	46429B655
TRUP	TRUPANION INC COM	1,207	$144K	0.0%	$94.46	0.0%	COM	898202106
POWL	POWELL INDS INC COM	4,869	$144K	0.0%	$23.93	0.0%	COM	739128106
PKX	POSCO SPONSORED ADR	2,311	$144K	0.0%	$62.31	—	COM	693483109
—	SHYFT GROUP INC COM	5,087	$144K	0.0%	$28.31	—	COM	825698103
BLFS	BIOLIFE SOLUTIONS INC COM NEW	3,613	$144K	0.0%	$21.60	+57.9%	COM	09062W204
GTLS	CHART INDS INC COM PAR $0.01	1,216	$143K	0.0%	$57.31	+68.5%	COM	16115Q308
BRKR	BRUKER CORP COM	2,640	$143K	0.0%	$40.97	+15.1%	COM	116794108
—	NATUS MED INC DEL COM	7,155	$143K	0.0%	$17.13	—	COM	639050103
CROX	CROCS INC COM	2,268	$142K	0.0%	$57.09	0.0%	COM	227046109
—	PQ GROUP HLDGS INC COM	9,984	$142K	0.0%	$14.22	—	COM	73943T103
—	QUALCOMM INC	100,000	$142K	0.0%	—	—	Call	747525903
GGB	GERDAU SA SPON ADR REP PFD	30,330	$142K	0.0%	$3.98	—	PFD	373737105
—	FRANCHISE GROUP INC COM	4,672	$142K	0.0%	$30.39	—	COM	35180X105
—	GLATFELTER CORPORATION COM	8,676	$142K	0.0%	$16.37	—	COM	377320106
—	ORCHID IS CAP INC COM	27,084	$141K	0.0%	$5.21	—	COM	68571X103
GRWG	GROWGENERATION CORP COM	3,501	$141K	0.0%	$26.92	0.0%	COM	39986L109
UFI	UNIFI INC COM NEW	7,923	$141K	0.0%	$15.47	0.0%	COM	904677200
MOD	MODINE MFG CO COM	11,244	$141K	0.0%	$9.70	0.0%	COM	607828100
—	PPL CORP	110,000	$141K	0.0%	—	—	Call	69351T906
—	BLACKSTONE GROUP INC	271,200	$141K	0.0%	—	—	Put	09260D957
CAC	CAMDEN NATL CORP COM	3,923	$140K	0.0%	$27.64	0.0%	COM	133034108
—	L BRANDS INC COM	3,767	$140K	0.0%	$15.37	—	COM	501797104
OMF	ONEMAIN HLDGS INC COM	2,912	$140K	0.0%	$39.49	0.0%	COM	68268W103
CLOU	GLOBAL X FDS CLOUD COMNG	5,000	$140K	0.0%	$28.00	—	COM	37954Y442
—	MONDELEZ INTL INC	120,500	$139K	0.0%	—	—	Call	609207905
CMCL	CALEDONIA MNG CORP PLC SHS NEW	8,723	$139K	0.0%	$13.59	0.0%	COM	G1757E113
BV	BRIGHTVIEW HLDGS INC COM	9,191	$139K	0.0%	$13.70	0.0%	COM	10948C107
—	CBTX INC COM	5,446	$139K	0.0%	$25.52	—	COM	12481V104
—	AMC ENTMT HLDGS INC CL A COM	65,316	$138K	0.0%	$2.71	—	COM	00165C104
—	LAUDER ESTEE COS INC	15,000	$138K	0.0%	—	—	Call	518439904
—	BRIGHAM MINERALS INC CL A COM	12,477	$137K	0.0%	$10.98	—	COM	10918L103
—	HOUGHTON MIFFLIN HARCOURT CO COM	41,026	$137K	0.0%	$3.34	—	COM	44157R109
THR	THERMON GROUP HLDGS INC COM	8,787	$137K	0.0%	$13.34	0.0%	COM	88362T103
—	FERRO CORP COM	9,338	$137K	0.0%	$14.67	—	COM	315405100
GOOD	GLADSTONE COMMERCIAL CORP COM	7,567	$136K	0.0%	$17.97	—	COM	376536108
KRNT	KORNIT DIGITAL LTD	1,526	$136K	0.0%	$76.81	0.0%	COM	M6372Q113
—	REGIS CORP MINN COM	14,755	$136K	0.0%	$9.22	—	COM	758932107
—	ACCELERON PHARMA INC COM	1,064	$136K	0.0%	$104.63	—	COM	00434H108
PEBO	PEOPLES BANCORP INC COM	4,999	$135K	0.0%	$24.44	0.0%	COM	709789101
—	NANTKWEST INC COM	10,131	$135K	0.0%	$13.33	—	COM	63016Q102
—	ODONATE THERAPEUTICS INC COM	7,031	$135K	0.0%	$19.20	—	COM	676079106
—	SPDR SER TR	885,000	$135K	0.0%	—	—	Put	78464A958
UPLD	UPLAND SOFTWARE INC COM	2,919	$134K	0.0%	$44.04	0.0%	COM	91544A109
—	REVANCE THERAPEUTICS INC COM	4,738	$134K	0.0%	$23.07	—	COM	761330109
GSBC	GREAT SOUTHN BANCORP INC COM	2,734	$134K	0.0%	$44.35	0.0%	COM	390905107
—	TRUECAR INC COM	31,990	$134K	0.0%	$4.56	—	COM	89785L107
—	GLOBAL MED REIT INC COM NEW	10,292	$134K	0.0%	$13.02	—	COM	37954A204
EZPW	EZCORP INC CL A NON VTG	27,761	$133K	0.0%	$5.03	0.0%	COM	302301106
—	CORBUS PHARMACEUTICALS HLDGS COM	106,353	$133K	0.0%	$2.26	—	COM	21833P103
EWO	ISHARES INC MSCI AUSTRIA ETF	6,720	$133K	0.0%	$19.79	—	COM	464286202
VNDA	VANDA PHARMACEUTICALS INC COM	10,107	$133K	0.0%	$10.77	+11.8%	COM	921659108
TNA	DIREXION SHS ETF TR DLY SMCAP BULL3X	2,000	$133K	0.0%	$66.50	—	COM	25459W847
—	PENN VA CORP COM	13,093	$133K	0.0%	$10.16	—	COM	70788V102
—	MSG NETWORK INC CL A	9,031	$133K	0.0%	$14.73	—	COM	553573106
MRTN	MARTEN TRANS LTD COM	7,678	$132K	0.0%	$13.99	+8.4%	COM	573075108
—	ARCH RESOURCES INC CL A	3,015	$132K	0.0%	$43.78	—	COM	03940R107
—	ARENA PHARMACEUTICALS INC COM NEW	1,713	$132K	0.0%	$43.43	—	COM	040047607
—	WELLTOWER INC	30,000	$132K	0.0%	—	—	Put	95040Q954
RGNX	REGENXBIO INC COM	2,900	$132K	0.0%	$33.65	+3.8%	COM	75901B107
NAT	NORDIC AMERICAN TANKERS LIMI COM	44,675	$132K	0.0%	$3.26	0.0%	COM	G65773106
FMBH	FIRST MID ILL BANCSHARES INC COM	3,932	$132K	0.0%	$26.13	0.0%	COM	320866106
CALX	CALIX INC COM	4,427	$132K	0.0%	$24.69	0.0%	COM	13100M509
—	DANAHER CORPORATION	32,600	$131K	0.0%	—	—	Put	235851952
SPSC	SPS COMMERCE INC COM	1,209	$131K	0.0%	$52.63	+78.3%	COM	78463M107
—	GRACE W R & CO DEL NEW COM	2,385	$131K	0.0%	$54.93	—	COM	38388F108
—	COLLECTORS UNIVERSE INC COM NEW	1,742	$131K	0.0%	$75.20	—	COM	19421R200
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	6,078	$131K	0.0%	$19.09	0.0%	COM	828730200
—	NATIONAL WESTN LIFE GROUP IN CL A	632	$130K	0.0%	$205.70	—	COM	638517102
—	BARRICK GOLD CORP	5,770,400	$130K	0.0%	—	—	Put	067901958
—	CHINA TELECOM CORP LTD SPON ADR H	4,704	$130K	0.0%	$27.64	—	COM	169426103
—	CAI INTERNATIONAL INC COM	4,177	$130K	0.0%	$31.12	—	COM	12477X106
—	GMS INC COM	4,254	$130K	0.0%	$30.56	—	COM	36251C103
GRBK	GREEN BRICK PARTNERS INC COM	5,650	$130K	0.0%	$20.87	0.0%	COM	392709101
RPAY	REPAY HLDGS CORP COM CL A	4,741	$129K	0.0%	$24.39	0.0%	COM	76029L100
MTDR	MATADOR RES CO COM	10,669	$129K	0.0%	$10.26	-4.7%	COM	576485205
—	UNITEDHEALTH GROUP INC	3,500	$128K	0.0%	—	—	Call	91324P902
THFF	FIRST FINL CORP IND COM	3,301	$128K	0.0%	$30.58	0.0%	COM	320218100
—	AZEK CO INC CL A	3,322	$128K	0.0%	$38.53	—	COM	05478C105
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	5,394	$126K	0.0%	$17.73	0.0%	COM	030111207
SLQT	SELECTQUOTE INC COM	6,075	$126K	0.0%	$20.53	0.0%	COM	816307300
BMRC	BANK MARIN BANCORP COM	3,664	$126K	0.0%	$27.49	0.0%	COM	063425102
FFIC	FLUSHING FINL CORP COM	7,544	$126K	0.0%	$10.51	0.0%	COM	343873105
MBUU	MALIBU BOATS INC COM CL A	2,025	$126K	0.0%	$57.71	0.0%	COM	56117J100
JRVR	JAMES RIV GROUP LTD COM	2,541	$125K	0.0%	$48.36	0.0%	COM	G5005R107
ENTG	ENTEGRIS INC COM	1,299	$125K	0.0%	$65.62	+30.5%	COM	29362U104
—	VERIZON COMMUNICATIONS INC	629,900	$125K	0.0%	—	—	Put	92343V954
ALX	ALEXANDERS INC COM	450	$125K	0.0%	$277.78	—	COM	014752109
PGC	PEAPACK-GLADSTONE FINL CORP COM	5,440	$124K	0.0%	$19.10	0.0%	COM	704699107
—	PACTIV EVERGREEN INC COM	6,828	$124K	0.0%	$18.16	—	COM	69526K105
PMT	PENNYMAC MTG INVT TR COM	7,022	$124K	0.0%	$14.95	—	COM	70931T103
—	LANNET INC COM	19,064	$124K	0.0%	$6.50	—	COM	516012101
GRFS	GRIFOLS S A SP ADR REP B NVT	6,746	$124K	0.0%	$18.38	—	COM	398438408
DMRC	DIGIMARC CORP NEW COM	2,601	$123K	0.0%	$38.92	+0.5%	COM	25381B101
MBWM	MERCANTILE BANK CORP COM	4,509	$123K	0.0%	$19.74	0.0%	COM	587376104
—	NORTHROP GRUMMAN CORP	30,700	$123K	0.0%	—	—	Put	666807952
CUK	CARNIVAL PLC ADR	6,577	$123K	0.0%	$18.70	—	COM	14365C103
—	ACAMAR PARTNERS ACQSITION CO CL A	10,990	$123K	0.0%	$11.19	—	COM	004285102
—	DOMINOS PIZZA INC	5,000	$122K	0.0%	—	—	Call	25754A901
BOOM	DMC GLOBAL INC COM	2,811	$122K	0.0%	$39.43	0.0%	COM	23291C103
NGG	NATIONAL GRID PLC SPONSORED ADR NE	2,073	$122K	0.0%	$53.06	—	COM	636274409
ELF	E L F BEAUTY INC COM	4,828	$122K	0.0%	$21.51	0.0%	COM	26856L103
LILA	LIBERTY LATIN AMERICA LTD COM CL A	10,999	$122K	0.0%	$10.91	0.0%	COM	G9001E102
BWIN	BRP GROUP INC COM CL A	3,996	$120K	0.0%	$12.07	+139.7%	COM	05589G102
—	U S SILICA HLDGS INC COM	17,026	$120K	0.0%	$7.05	—	COM	90346E103
RRR	RED ROCK RESORTS INC CL A	4,733	$119K	0.0%	$21.29	0.0%	COM	75700L108
—	TRIPLE-S MGMT CORP CL B	5,594	$119K	0.0%	$21.27	—	COM	896749108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR COM	2,018	$119K	0.0%	$42.03	+22.7%	COM	00650F109
GWRE	GUIDEWIRE SOFTWARE INC COM	925	$119K	0.0%	$98.44	+15.9%	COM	40171V100
IIIV	I3 VERTICALS INC COM CL A	3,574	$119K	0.0%	$26.80	0.0%	COM	46571Y107
MTW	MANITOWOC CO INC COM NEW	8,898	$118K	0.0%	$10.66	0.0%	COM	563571405
VVX	VECTRUS INC COM	2,360	$117K	0.0%	$44.73	0.0%	COM	92242T101
—	DARDEN RESTAURANTS INC	87,000	$117K	0.0%	—	—	Put	237194955
—	3M CO	77,000	$117K	0.0%	—	—	Put	88579Y951
BILL	BILL COM HLDGS INC COM	853	$116K	0.0%	$91.00	+29.6%	COM	090043100
MUB	ISHARES TR NATIONAL MUN ETF	992	$116K	0.0%	$111.10	—	COM	464288414
TS	TENARIS S A SPONSORED ADS	7,294	$116K	0.0%	$15.90	—	COM	88031M109
—	RADIUS HEALTH INC COM NEW	6,500	$116K	0.0%	$11.33	—	COM	750469207
—	HANESBRANDS INC COM	7,982	$116K	0.0%	$11.61	—	COM	410345102
—	ARCHER DANIELS MIDLAND CO	48,400	$116K	0.0%	—	—	Call	039483902
STRL	STERLING CONSTR INC COM	6,235	$116K	0.0%	$16.31	0.0%	COM	859241101
DHIL	DIAMOND HILL INVT GROUP INC COM NEW	769	$115K	0.0%	$102.25	0.0%	COM	25264R207
—	SOLID BIOSCIENCES INC COM	15,154	$115K	0.0%	$7.59	—	COM	83422E105
—	SEASPINE HLDGS CORP COM	6,581	$115K	0.0%	$17.47	—	COM	81255T108
NSSC	NAPCO SEC TECHNOLOGIES INC COM	4,390	$115K	0.0%	$11.18	+16.3%	COM	630402105
—	WORKDAY INC	150,000	$115K	0.0%	—	—	Put	98138H951
SHAK	SHAKE SHACK INC CL A	1,347	$114K	0.0%	$61.13	+27.0%	COM	819047101
BBSI	BARRETT BUSINESS SVCS INC COM	1,675	$114K	0.0%	$15.29	0.0%	COM	068463108
—	CYMABAY THERAPEUTICS INC COM	19,878	$114K	0.0%	$5.73	—	COM	23257D103
—	BRIDGE BANCORP INC COM	4,719	$114K	0.0%	$24.16	—	COM	108035106
MED	MEDIFAST INC COM	579	$114K	0.0%	$128.28	+20.7%	COM	58470H101
—	KNOLL INC COM NEW	7,780	$114K	0.0%	$14.65	—	COM	498904200
ZYXIQ	ZYNEX INC COM	8,434	$114K	0.0%	$16.85	-22.8%	COM	98986M103
IMKTA	INGLES MKTS INC CL A	2,663	$114K	0.0%	$36.78	0.0%	COM	457030104
—	APREA THERAPEUTICS INC COM	23,210	$114K	0.0%	$24.06	—	COM	03836J102
—	ANNALY CAPITAL MANAGEMENT IN	200,000	$114K	0.0%	—	—	Put	035710959
UMH	UMH PPTYS INC COM	7,701	$114K	0.0%	$14.80	—	COM	903002103
WDFC	WD-40 CO COM	426	$113K	0.0%	$223.09	0.0%	COM	929236107
HSTM	HEALTHSTREAM INC COM	5,180	$113K	0.0%	$24.81	-19.0%	COM	42222N103
ALEC	ALECTOR INC COM	7,481	$113K	0.0%	$18.84	-34.0%	COM	014442107
—	ALTABANCORP COM	4,065	$113K	0.0%	$27.80	—	COM	021347109
—	FIRST LONG IS CORP COM	6,284	$112K	0.0%	$17.82	—	COM	320734106
ATRC	ATRICURE INC COM	2,008	$112K	0.0%	$35.16	+23.0%	COM	04963C209
VCYT	VERACYTE INC COM	2,284	$112K	0.0%	$30.57	+51.6%	COM	92337F107
—	ECOLAB INC	25,000	$112K	0.0%	—	—	Put	278865950
OPCH	OPTION CARE HEALTH INC COM NEW	7,148	$112K	0.0%	$14.87	0.0%	COM	68404L201
—	PLANET FITNESS INC	10,000	$112K	0.0%	—	—	Put	72703H951
—	HUMANA INC	45,100	$111K	0.0%	—	—	Put	444859952
—	PROOFPOINT INC COM	814	$111K	0.0%	$105.68	—	COM	743424103
ALT	ALTIMMUNE INC COM NEW	9,711	$110K	0.0%	$11.78	0.0%	COM	02155H200
—	TCR2 THERAPEUTICS INC COM	3,553	$110K	0.0%	$30.96	—	COM	87808K106
ESI	ELEMENT SOLUTIONS INC COM	6,225	$110K	0.0%	$12.89	0.0%	COM	28618M106
—	WIDEOPENWEST INC COM	10,317	$110K	0.0%	$10.66	—	COM	96758W101
—	HERSHA HOSPITALITY TR PR SHS BEN INT	13,966	$110K	0.0%	$7.88	—	COM	427825500
—	AVANGRID INC COM	2,394	$109K	0.0%	$45.53	—	COM	05351W103
—	TRISTATE CAP HLDGS INC COM	6,284	$109K	0.0%	$17.35	—	COM	89678F100
—	MAVERIX METALS INC COM NEW	20,053	$109K	0.0%	$5.44	—	COM	57776F405
SSYS	STRATASYS LTD	5,282	$109K	0.0%	$14.59	+10.0%	COM	M85548101
—	IVERIC BIO INC COM	15,684	$108K	0.0%	$6.89	—	COM	46583P102
BCE	BCE INC COM NEW	2,535	$108K	0.0%	$29.10	+3.3%	COM	05534B760
INSM	INSMED INC COM PAR $.01	3,236	$108K	0.0%	$26.06	+40.2%	COM	457669307
MBI	MBIA INC COM	16,344	$108K	0.0%	$3.33	-14.9%	COM	55262C100
MSBI	MIDLAND STS BANCORP INC ILL COM	5,986	$107K	0.0%	$12.26	0.0%	COM	597742105
—	SOUTHERN CO	55,000	$107K	0.0%	—	—	Put	842587957
TALO	TALOS ENERGY INC COM	12,932	$107K	0.0%	$7.78	0.0%	COM	87484T108
MC	MOELIS & CO CL A	2,292	$107K	0.0%	$28.28	0.0%	COM	60786M105
SNDX	SYNDAX PHARMACEUTICALS INC COM	4,809	$107K	0.0%	$20.74	0.0%	COM	87164F105
—	SELECT SECTOR SPDR TR	382,900	$107K	0.0%	—	—	Put	81369Y950
—	CATCHMARK TIMBER TR INC CL A	11,462	$107K	0.0%	$9.34	—	COM	14912Y202
—	MEREDITH CORP COM	5,582	$107K	0.0%	$19.17	—	COM	589433101
KE	KIMBALL ELECTRONICS INC COM	6,684	$107K	0.0%	$14.18	0.0%	COM	49428J109
KWR	QUAKER CHEM CORP COM	420	$106K	0.0%	$225.91	0.0%	COM	747316107
MLR	MILLER INDS INC TENN COM NEW	2,784	$106K	0.0%	$30.01	0.0%	COM	600551204
—	CADENCE BANCORPORATION CL A	6,463	$106K	0.0%	$16.40	—	COM	12739A100
BLMN	BLOOMIN BRANDS INC COM	5,392	$105K	0.0%	$14.57	-1.3%	COM	094235108
RBBN	RIBBON COMMUNICATIONS INC COM	15,943	$105K	0.0%	$5.28	0.0%	COM	762544104
TAN	INVESCO EXCH TRADED FD TR II SOLAR ETF	1,020	$105K	0.0%	$64.80	—	COM	46138G706
DAKT	DAKTRONICS INC COM	22,423	$105K	0.0%	$4.38	0.0%	COM	234264109
—	US ECOLOGY INC COM	2,902	$105K	0.0%	$36.13	—	COM	91734M103
GAU	GALIANO GOLD INC COM	92,750	$105K	0.0%	$1.27	0.0%	COM	36352H100
FUTU	FUTU HLDGS LTD SPON ADS CL A	2,295	$105K	0.0%	$45.75	—	COM	36118L106
—	ASML HOLDING N V	60,300	$105K	0.0%	—	—	Put	N07059950
—	MARATHON PATENT GROUP INC COM	10,000	$104K	0.0%	$10.40	—	COM	56585W401
RITM	NEW RESIDENTIAL INVT CORP COM NEW	10,424	$104K	0.0%	$7.95	—	COM	64828T201
—	TAKE-TWO INTERACTIVE SOFTWAR	85,000	$104K	0.0%	—	—	Put	874054959
—	KIMBALL INTL INC CL B	8,736	$104K	0.0%	$11.90	—	COM	494274103
AAMI	BRIGHTSPHERE INVT GROUP INC COM	5,401	$104K	0.0%	$16.68	0.0%	COM	10948W103
KALV	KALVISTA PHARMACEUTICALS INC COM	5,476	$104K	0.0%	$17.15	0.0%	COM	483497103
MDXG	MIMEDX GROUP INC COM	11,325	$103K	0.0%	$6.88	0.0%	COM	602496101
ATEC	ALPHATEC HLDGS INC COM NEW	7,114	$103K	0.0%	$10.56	0.0%	COM	02081G201
—	VONAGE HLDGS CORP COM	8,038	$103K	0.0%	$12.81	—	COM	92886T201
STEP	STEPSTONE GROUP INC COM CL A	2,580	$103K	0.0%	$28.98	0.0%	COM	85914M107
CRSR	CORSAIR GAMING INC COM	2,851	$103K	0.0%	$30.46	0.0%	COM	22041X102
LXFR	LUXFER HOLDINGS PLC	6,271	$103K	0.0%	$14.61	0.0%	COM	G5698W116
—	TRICIDA INC COM	14,603	$103K	0.0%	$28.85	—	COM	89610F101
SONY	SONY CORP SPONSORED ADR	1,012	$102K	0.0%	$76.79	—	COM	835699307
UI	UBIQUITI INC COM	367	$102K	0.0%	$230.03	0.0%	COM	90353W103
—	APTIV PLC	29,400	$101K	0.0%	—	—	Call	G6095L909
CSW	CSW INDUSTRIALS INC COM	899	$101K	0.0%	$97.51	0.0%	COM	126402106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	4,278	$101K	0.0%	$20.41	0.0%	COM	G6331P104
AIV	APARTMENT INVT & MGMT CO CL A	19,101	$101K	0.0%	$5.29	—	COM	03748R747
SCVL	SHOE CARNIVAL INC COM	2,569	$101K	0.0%	$16.51	+8.3%	COM	824889109
AROW	ARROW FINL CORP COM	3,379	$101K	0.0%	$22.88	0.0%	COM	042744102
—	XILINX INC	39,400	$101K	0.0%	—	—	Put	983919951
—	ORBCOMM INC COM	13,610	$101K	0.0%	$7.42	—	COM	68555P100
INSW	INTERNATIONAL SEAWAYS INC COM	6,162	$101K	0.0%	$10.12	0.0%	COM	Y41053102
AMTB	AMERANT BANCORP INC CL A	6,673	$101K	0.0%	$12.07	0.0%	COM	023576101
RXT	RACKSPACE TECHNOLOGY INC COM	5,272	$100K	0.0%	$18.05	0.0%	COM	750102105
ACMR	ACM RESEARCH INC COM CL A	1,234	$100K	0.0%	$25.58	0.0%	COM	00108J109
—	ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY	13,000	$100K	0.0%	$6.40	—	COM	26923H200
AAOI	APPLIED OPTOELECTRONICS INC COM	11,800	$100K	0.0%	$9.12	0.0%	COM	03823U102
JOUT	JOHNSON OUTDOORS INC CL A	889	$100K	0.0%	$90.94	0.0%	COM	479167108
TDW	TIDEWATER INC NEW COM	11,525	$100K	0.0%	$7.94	0.0%	COM	88642R109
UUUU	ENERGY FUELS INC COM NEW	23,539	$100K	0.0%	$2.25	0.0%	COM	292671708
—	MOLECULAR TEMPLATES INC COM	10,593	$99,000	0.0%	$9.35	—	COM	608550109
VRA	VERA BRADLEY INC COM	12,474	$99,000	0.0%	$7.57	0.0%	COM	92335C106
CMRE	COSTAMARE INC	11,806	$98,000	0.0%	$5.85	0.0%	COM	Y1771G102
—	INTUIT	10,000	$98,000	0.0%	—	—	Put	461202953
—	CHEVRON CORP NEW	101,300	$97,000	0.0%	—	—	Call	166764900
ICL	ICL GROUP LTD	19,300	$97,000	0.0%	$4.17	0.0%	COM	M53213100
LAB	FLUIDIGM CORP DEL COM	16,013	$96,000	0.0%	$6.57	0.0%	COM	34385P108
—	GLU MOBILE INC COM	10,456	$94,000	0.0%	$7.79	—	COM	379890106
—	NEW SR INVT GROUP INC COM	18,153	$94,000	0.0%	$5.18	—	COM	648691103
—	PAYCHEX INC	30,000	$93,000	0.0%	—	—	Put	704326957
—	PARTY CITY HOLDCO INC COM	14,942	$92,000	0.0%	$1.75	—	COM	702149105
—	IRON MTN INC NEW	242,900	$92,000	0.0%	—	—	Put	46284V951
—	FORTUNA SILVER MINES INC COM	11,122	$92,000	0.0%	$8.27	—	COM	349915108
—	KRAFT HEINZ CO	500,000	$92,000	0.0%	—	—	Put	500754956
—	ALLSTATE CORP	17,200	$91,000	0.0%	—	—	Call	020002901
—	AMARIN CORP PLC SPONS ADR NEW	18,680	$91,000	0.0%	$4.87	—	COM	023111206
—	ALTRIA GROUP INC	53,500	$90,000	0.0%	—	—	Put	02209S953
—	LAS VEGAS SANDS CORP	272,300	$90,000	0.0%	—	—	Put	517834957
—	TJX COS INC NEW	100,000	$90,000	0.0%	—	—	Call	872540909
VXRT	VAXART INC COM NEW	15,657	$89,000	0.0%	$6.36	0.0%	COM	92243A200
—	ALBEMARLE CORP	40,800	$89,000	0.0%	—	—	Put	012653951
—	ISHARES TR	281,700	$88,000	0.0%	—	—	Put	464287952
—	PNC FINL SVCS GROUP INC	65,000	$88,000	0.0%	—	—	Put	693475955
—	COREPOINT LODGING INC COM	12,848	$88,000	0.0%	$6.85	—	COM	21872L104
—	EXPEDIA GROUP INC	216,500	$88,000	0.0%	—	—	Put	30212P953
—	PREFERRED APT CMNTYS INC COM	11,701	$87,000	0.0%	$7.44	—	COM	74039L103
—	DOMINION ENERGY INC	145,200	$87,000	0.0%	—	—	Call	25746U909
—	WESTERN DIGITAL CORP.	35,000	$87,000	0.0%	—	—	Call	958102905
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	18,876	$86,000	0.0%	$4.43	0.0%	COM	03168L105
—	ENTERCOM COMMUNICATIONS CORP CL A	34,868	$86,000	0.0%	$2.47	—	COM	293639100
—	CURIS INC COM NEW	10,400	$85,000	0.0%	$8.17	—	COM	231269200
TWI	TITAN INTL INC ILL COM	17,571	$85,000	0.0%	$4.10	0.0%	COM	88830M102
—	WPX ENERGY INC	30,000	$84,000	0.0%	—	—	Put	98212B953
—	KELLOGG CO	154,900	$84,000	0.0%	—	—	Put	487836958
TELFY	TELEFONICA S A SPONSORED ADR	20,454	$83,000	0.0%	$4.53	—	COM	879382208
—	UNDER ARMOUR INC	22,300	$83,000	0.0%	—	—	Put	904311957
—	VERASTEM INC COM	39,157	$83,000	0.0%	$2.12	—	COM	92337C104
—	GAP INC	300,000	$81,000	0.0%	—	—	Call	364760908
—	WISDOMTREE TR	270,000	$81,000	0.0%	—	—	Put	97717W952
—	ISHARES TR	30,000	$81,000	0.0%	—	—	Put	464287956
—	CONAGRA BRANDS INC	65,000	$81,000	0.0%	—	—	Put	205887952
—	CHENIERE ENERGY INC	165,100	$81,000	0.0%	—	—	Put	16411R958
—	MEDTRONIC PLC	94,200	$81,000	0.0%	—	—	Call	G5960L903
—	CHENIERE ENERGY INC	260,000	$80,000	0.0%	—	—	Call	16411R908
—	FEDEX CORP	115,100	$80,000	0.0%	—	—	Put	31428X956
CIA	CITIZENS INC CL A	13,789	$79,000	0.0%	$6.01	0.0%	COM	174740100
—	DONNELLEY R R & SONS CO COM	34,851	$79,000	0.0%	$3.56	—	COM	257867200
—	MONEYGRAM INTL INC COM NEW	14,125	$77,000	0.0%	$5.45	—	COM	60935Y208
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	13,246	$77,000	0.0%	$4.08	—	COM	00215W100
VRAYQ	VIEWRAY INC COM	20,178	$77,000	0.0%	$3.54	0.0%	COM	92672L107
—	WESTERN ASSET MTG CAP CORP COM	23,304	$76,000	0.0%	$3.26	—	COM	95790D105
NMR	NOMURA HLDGS INC SPONSORED ADR	14,092	$75,000	0.0%	$3.70	—	COM	65535H208
MNKD	MANNKIND CORP COM NEW	23,932	$75,000	0.0%	$2.62	0.0%	COM	56400P706
—	EMERSON ELEC CO	40,000	$74,000	0.0%	—	—	Call	291011904
SID	COMPANHIA SIDERURGICA NACION SPONSORED ADR	12,216	$73,000	0.0%	$1.31	—	COM	20440W105
—	SPDR SER TR	690,600	$72,000	0.0%	—	—	Put	78464A955
—	ARISTA NETWORKS INC	88,600	$72,000	0.0%	—	—	Put	040413956
ARDX	ARDELYX INC COM	10,925	$71,000	0.0%	$5.93	0.0%	COM	039697107
NNBR	NN INC COM	10,802	$71,000	0.0%	$6.23	0.0%	COM	629337106
—	CARROLS RESTAURANT GROUP INC COM	11,357	$71,000	0.0%	$6.25	—	COM	14574X104
—	MCEWEN MNG INC COM	70,381	$69,000	0.0%	$1.01	—	COM	58039P107
—	BRAINSTORM CELL THERAPEUTICS COM NEW	14,980	$68,000	0.0%	$16.22	—	COM	10501E201
—	DURECT CORP COM	32,770	$68,000	0.0%	$2.08	—	COM	266605104
—	CONCHO RES INC	50,000	$68,000	0.0%	—	—	Call	20605P901
LXRX	LEXICON PHARMACEUTICALS INC COM NEW	19,786	$68,000	0.0%	$1.91	0.0%	COM	528872302
—	ALIGN TECHNOLOGY INC	18,100	$67,000	0.0%	—	—	Put	016255951
ACIC	UNITED INS HLDGS CORP COM	11,527	$66,000	0.0%	$4.26	0.0%	COM	910710102
—	LIBERTY TRIPADVISOR HLDGS IN COM SER A	15,003	$65,000	0.0%	$4.33	—	COM	531465102
—	SEA LTD	50,000	$65,000	0.0%	—	—	Put	81141R950
—	KOHLS CORP	100,000	$65,000	0.0%	—	—	Call	500255904
—	VBI VACCINES INC COM NEW	23,092	$64,000	0.0%	$2.41	—	COM	91822J103
—	SYNCHRONOSS TECHNOLOGIES INC COM	13,576	$64,000	0.0%	$4.71	—	COM	87157B103
—	PEPSICO INC	80,800	$63,000	0.0%	—	—	Put	713448958
—	YUM CHINA HLDGS INC	200,000	$63,000	0.0%	—	—	Put	98850P959
—	EXTERRAN CORP COM	13,740	$61,000	0.0%	$4.44	—	COM	30227H106
—	BIOMARIN PHARMACEUTICAL INC	30,000	$60,000	0.0%	—	—	Put	09061G951
—	GTY TECHNOLOGY HOLDINGS INC COM	11,486	$59,000	0.0%	$5.14	—	COM	362409104
—	CERNER CORP	99,100	$59,000	0.0%	—	—	Call	156782904
—	EROS STX GLOBAL CORPORATION SHS NEW	32,416	$59,000	0.0%	$1.82	—	COM	G3788M114
—	CENOVUS ENERGY INC	50,000	$58,000	0.0%	—	—	Put	15135U959
—	NUCOR CORP	55,000	$58,000	0.0%	—	—	Put	670346955
—	WAYFAIR INC	81,000	$57,000	0.0%	—	—	Call	94419L901
—	FOOT LOCKER INC	130,000	$57,000	0.0%	—	—	Put	344849954
—	VANECK VECTORS ETF TR	40,000	$56,000	0.0%	—	—	Call	92189F901
—	GLYCOMIMETICS INC COM	14,664	$55,000	0.0%	$3.75	—	COM	38000Q102
—	VYNE THERAPEUTICS INC COM NEW	34,753	$55,000	0.0%	$1.58	—	COM	92941V100
—	CAPITAL ONE FINL CORP	80,000	$54,000	0.0%	—	—	Put	14040H955
—	MERCK & CO. INC	397,300	$54,000	0.0%	—	—	Call	58933Y905
—	BAKER HUGHES COMPANY	25,000	$54,000	0.0%	—	—	Put	05722G950
—	DYNAVAX TECHNOLOGIES CORP COM NEW	11,930	$53,000	0.0%	$4.32	—	COM	268158201
—	THERAPEUTICSMD INC COM	43,610	$53,000	0.0%	$1.22	—	COM	88338N107
—	ANTARES PHARMA INC COM	13,199	$53,000	0.0%	$2.60	—	COM	036642106
AKBA	AKEBIA THERAPEUTICS INC COM	18,496	$52,000	0.0%	$8.40	-65.2%	COM	00972D105
—	STURM RUGER & CO INC	26,800	$50,000	0.0%	—	—	Put	864159958
ACTG	ACACIA RESH CORP ACACIA TCH COM	12,677	$50,000	0.0%	$3.59	0.0%	COM	003881307
—	AGENUS INC COM NEW	15,358	$49,000	0.0%	$3.47	—	COM	00847G705
—	BARNES & NOBLE ED INC COM	10,437	$49,000	0.0%	$4.69	—	COM	06777U101
—	XP INC	54,500	$49,000	0.0%	—	—	Call	G98239909
—	BANK NEW YORK MELLON CORP	20,000	$49,000	0.0%	—	—	Put	064058950
—	CHIMERIX INC COM	10,124	$49,000	0.0%	$4.84	—	COM	16934W106
—	SELECTA BIOSCIENCES INC COM	15,879	$48,000	0.0%	$3.02	—	COM	816212104
—	NATIONAL CINEMEDIA INC COM	12,693	$47,000	0.0%	$3.70	—	COM	635309107
—	BERRY CORP COM	12,657	$47,000	0.0%	$3.71	—	COM	08579X101
—	BANCO BRADESCO S A	300,000	$46,000	0.0%	—	—	Put	059460953
WTI	W & T OFFSHORE INC COM	21,095	$46,000	0.0%	$1.93	0.0%	COM	92922P106
ADMA	ADMA BIOLOGICS INC COM	23,210	$45,000	0.0%	$2.10	0.0%	COM	000899104
RES	RPC INC COM	13,891	$44,000	0.0%	$2.75	0.0%	COM	749660106
EVC	ENTRAVISION COMMUNICATIONS C CL A	15,897	$44,000	0.0%	$1.83	0.0%	COM	29382R107
—	ANTHEM INC	28,700	$44,000	0.0%	—	—	Call	036752903
—	TELLURIAN INC NEW COM	33,894	$43,000	0.0%	$1.36	—	COM	87968A104
—	PPG INDS INC	20,700	$43,000	0.0%	—	—	Call	693506907
—	MONGODB INC	126,800	$43,000	0.0%	—	—	Put	60937P956
—	ATLANTIC POWER CORP COM NEW	19,839	$42,000	0.0%	$2.12	—	COM	04878Q863
—	RESTAURANT BRANDS INTL INC	20,000	$42,000	0.0%	—	—	Put	76131D953
—	COMSCORE INC COM	16,586	$41,000	0.0%	$2.47	—	COM	20564W105
—	ABIOMED INC	15,000	$41,000	0.0%	—	—	Put	003654950
—	MARSH & MCLENNAN COS INC	133,100	$40,000	0.0%	—	—	Put	571748952
—	SURGALIGN HOLDINGS INC COM	18,168	$40,000	0.0%	$2.20	—	COM	86882C105
—	SERVICESOURCE INTL INC COM	22,209	$39,000	0.0%	$1.76	—	COM	81763U100
—	CONTANGO OIL & GAS CO COM NEW	17,083	$39,000	0.0%	$2.28	—	COM	21075N204
—	EXPRESS INC COM	41,437	$38,000	0.0%	$2.24	—	COM	30219E103
—	FOX CORP	50,000	$38,000	0.0%	—	—	Put	35137L955
—	BEYOND MEAT INC	60,300	$37,000	0.0%	—	—	Put	08862E959
—	SELECT SECTOR SPDR TR	16,000	$37,000	0.0%	—	—	Put	81369Y958
—	DISH NETWORK CORPORATION	109,500	$37,000	0.0%	—	—	Call	25470M909
FRBKQ	REPUBLIC FIRST BANCORP INC COM	12,429	$35,000	0.0%	$2.65	0.0%	COM	760416107
—	ACELRX PHARMACEUTICALS INC COM	28,580	$35,000	0.0%	$1.22	—	COM	00444T100
BTU	PEABODY ENGR CORP COM	14,565	$35,000	0.0%	$1.56	0.0%	COM	704551100
—	MEI PHARMA INC COM NEW	13,275	$35,000	0.0%	$2.64	—	COM	55279B202
CPRX	CATALYST PHARMACEUTICALS INC COM	10,203	$34,000	0.0%	$3.91	-14.1%	COM	14888U101
—	NEWAGE INC COM	12,673	$33,000	0.0%	$2.60	—	COM	650194103
—	INTUITIVE SURGICAL INC	23,000	$33,000	0.0%	—	—	Put	46120E952
—	22ND CENTY GROUP INC COM	14,405	$32,000	0.0%	$0.75	—	COM	90137F103
—	ALEXION PHARMACEUTICALS INC	199,400	$32,000	0.0%	—	—	Put	015351959
—	OVERSEAS SHIPHOLDING GROUP I CL A NEW	14,553	$31,000	0.0%	$2.13	—	COM	69036R863
—	ENZO BIOCHEM INC COM	12,401	$31,000	0.0%	$2.50	—	COM	294100102
—	FIAT CHRYSLER AUTOMOBILES N	100,000	$31,000	0.0%	—	—	Call	N31738902
—	VISTAGEN THERAPEUTICS INC COM NEW	14,700	$29,000	0.0%	$1.97	—	COM	92840H202
—	BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999	42,534	$29,000	0.0%	$3.51	—	RTS	110122157
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	14,871	$29,000	0.0%	$3.07	—	COM	539439109
—	ATHERSYS INC NEW COM	16,418	$29,000	0.0%	$1.95	—	COM	04744L106
—	INTERNATIONAL PAPER CO	30,000	$29,000	0.0%	—	—	Call	460146903
—	AUTOMATIC DATA PROCESSING IN	50,000	$28,000	0.0%	—	—	Put	053015953
—	CIENA CORP	47,400	$27,000	0.0%	—	—	Call	171779909
DHX	DHI GROUP INC COM	12,333	$27,000	0.0%	$2.05	0.0%	COM	23331S100
—	DOLLAR GEN CORP NEW	105,000	$26,000	0.0%	—	—	Put	256677955
—	PLUG POWER INC	75,000	$26,000	0.0%	—	—	Put	72919P952
—	US BANCORP DEL	150,000	$26,000	0.0%	—	—	Call	902973904
—	SEAGATE TECHNOLOGY PLC	533,500	$25,000	0.0%	—	—	Put	G7945M957
—	EXACT SCIENCES CORP	35,000	$24,000	0.0%	—	—	Put	30063P955
—	DECIPHERA PHARMACEUTICALS IN	12,000	$24,000	0.0%	—	—	Call	24344T901
—	SUNCOR ENERGY INC NEW	600,000	$24,000	0.0%	—	—	Call	867224907
LCTX	LINEAGE CELL THERAPEUTICS IN COM	13,053	$23,000	0.0%	$1.40	0.0%	COM	53566P109
—	ABERCROMBIE & FITCH CO	55,000	$22,000	0.0%	—	—	Put	002896957
—	CERNER CORP	131,500	$22,000	0.0%	—	—	Put	156782954
—	L BRANDS INC	27,600	$22,000	0.0%	—	—	Put	501797954
—	FREEPORT-MCMORAN INC	1,683,700	$22,000	0.0%	—	—	Put	35671D957
—	WHIRLPOOL CORP	25,000	$21,000	0.0%	—	—	Call	963320906
—	HP INC	240,000	$20,000	0.0%	—	—	Put	40434L955
—	BEST BUY INC	289,100	$20,000	0.0%	—	—	Put	086516951
—	LINDE PLC	30,000	$20,000	0.0%	—	—	Call	G5494J903
—	STURM RUGER & CO INC	26,800	$20,000	0.0%	—	—	Call	864159908
—	ABEONA THERAPEUTICS INC COM	12,192	$19,000	0.0%	$1.56	—	COM	00289Y107
—	SELECT SECTOR SPDR TR	108,300	$19,000	0.0%	—	—	Put	81369Y952
—	NORWEGIAN CRUISE LINE HLDG L	175,000	$18,000	0.0%	—	—	Put	G66721954
—	DROPBOX INC	200,000	$18,000	0.0%	—	—	Put	26210C954
—	GRUBHUB INC	12,900	$18,000	0.0%	—	—	Put	400110952
SB	SAFE BULKERS INC COM	13,198	$17,000	0.0%	$1.07	0.0%	COM	Y7388L103
—	ANTHEM INC	33,800	$17,000	0.0%	—	—	Put	036752953
—	TRIP COM GROUP LTD	100,000	$16,000	0.0%	—	—	Put	89677Q957
—	SPDR SER TR	233,400	$16,000	0.0%	—	—	Put	78464A950
—	ISHARES TR	300,000	$15,000	0.0%	—	—	Put	464288951
—	AVIS BUDGET GROUP	38,400	$15,000	0.0%	—	—	Put	053774955
—	GENERAL MLS INC	38,500	$15,000	0.0%	—	—	Call	370334904
—	COGNIZANT TECHNOLOGY SOLUTIO	150,000	$15,000	0.0%	—	—	Put	192446952
—	IBIO INC COM NEW	13,196	$14,000	0.0%	$1.06	—	COM	451033203
—	PHILIP MORRIS INTL INC	45,700	$14,000	0.0%	—	—	Put	718172959
—	ISHARES TR	51,000	$14,000	0.0%	—	—	Put	464288957
SVRA	SAVARA INC COM	12,425	$14,000	0.0%	$2.35	-48.7%	COM	805111101
—	EXELON CORP	50,600	$13,000	0.0%	—	—	Put	30161N951
—	WALGREENS BOOTS ALLIANCE INC	183,100	$13,000	0.0%	—	—	Call	931427908
—	TRIPADVISOR INC	126,700	$12,000	0.0%	—	—	Put	896945951
—	ROYAL CARIBBEAN GROUP	45,000	$12,000	0.0%	—	—	Call	V7780T903
—	REALOGY HLDGS CORP	10,000	$12,000	0.0%	—	—	Put	75605Y956
—	COSTCO WHSL CORP NEW	31,300	$11,000	0.0%	—	—	Put	22160K955
—	DISCOVERY INC	220,000	$11,000	0.0%	—	—	Put	25470F954
—	MOHAWK INDS INC	21,400	$11,000	0.0%	—	—	Put	608190954
—	BIOGEN INC	10,000	$11,000	0.0%	—	—	Call	09062X903
—	SERVICENOW INC	43,900	$11,000	0.0%	—	—	Put	81762P952
—	BLOCK H & R INC	40,000	$10,000	0.0%	—	—	Call	093671905
—	KEYSIGHT TECHNOLOGIES INC	10,000	$10,000	0.0%	—	—	Put	49338L953
—	NOKIA CORP	1,000,000	$10,000	0.0%	—	—	Put	654902954
—	MOLSON COORS BEVERAGE CO	75,000	$9,000	0.0%	—	—	Put	60871R959
—	KLA CORP	45,700	$9,000	0.0%	—	—	Put	482480950
—	DAVITA INC	23,000	$8,000	0.0%	—	—	Put	23918K958
—	LAS VEGAS SANDS CORP	75,000	$7,000	0.0%	—	—	Call	517834907
—	D R HORTON INC	85,000	$7,000	0.0%	—	—	Put	23331A959
—	GLOBALSTAR INC COM	21,507	$7,000	0.0%	$0.33	—	COM	378973408
—	NATIONAL OILWELL VARCO INC	100,000	$6,000	0.0%	—	—	Call	637071901
—	MEDTRONIC PLC	41,700	$6,000	0.0%	—	—	Put	G5960L953
—	NETAPP INC	200,000	$6,000	0.0%	—	—	Put	64110D954
—	SCHWAB CHARLES CORP	257,000	$6,000	0.0%	—	—	Put	808513955
—	HONEYWELL INTL INC	50,000	$6,000	0.0%	—	—	Put	438516956
—	HDFC BANK LTD	50,000	$6,000	0.0%	—	—	Put	40415F951
—	CHIPOTLE MEXICAN GRILL INC	16,500	$6,000	0.0%	—	—	Put	169656955
—	PALO ALTO NETWORKS INC	45,000	$6,000	0.0%	—	—	Put	697435955
—	RIO TINTO PLC	80,000	$6,000	0.0%	—	—	Put	767204950
—	NUTANIX INC	100,000	$5,000	0.0%	—	—	Put	67059N958
—	SPLUNK INC	60,000	$5,000	0.0%	—	—	Put	848637954
—	AMERICAN ELEC PWR CO INC	111,800	$5,000	0.0%	—	—	Call	025537901
—	INFOSYS LTD	270,000	$5,000	0.0%	—	—	Put	456788958
—	INTERCONTINENTAL EXCHANGE IN	50,000	$5,000	0.0%	—	—	Put	45866F954
—	CITRIX SYS INC	50,000	$5,000	0.0%	—	—	Put	177376950
—	FIRSTENERGY CORP	124,800	$5,000	0.0%	—	—	Call	337932907
—	JOHNSON CTLS INTL PLC	100,000	$5,000	0.0%	—	—	Put	G51502955
—	EATON CORP PLC	50,000	$5,000	0.0%	—	—	Put	G29183953
—	HILTON WORLDWIDE HLDGS INC	50,000	$5,000	0.0%	—	—	Put	43300A953
—	HYCROFT MINING HOLDING CORP W EXP 10/12/202	12,275	$4,000	0.0%	$0.24	—	WTS	44862P125
—	ACCENTURE PLC IRELAND	30,000	$4,000	0.0%	—	—	Put	G1151C951
—	NEXTERA ENERGY INC	60,000	$4,000	0.0%	—	—	Put	65339F951
—	PINDUODUO INC	50,000	$4,000	0.0%	—	—	Put	722304952
—	IQIYI INC	109,600	$4,000	0.0%	—	—	Put	46267X958
—	ANALOG DEVICES INC	88,000	$4,000	0.0%	—	—	Put	032654955
—	NORTONLIFELOCK INC	30,000	$4,000	0.0%	—	—	Put	668771958
—	BUNGE LIMITED	45,000	$4,000	0.0%	—	—	Put	G16962955
—	DARDEN RESTAURANTS INC	42,000	$4,000	0.0%	—	—	Call	237194905
—	NORTHROP GRUMMAN CORP	27,500	$4,000	0.0%	—	—	Call	666807902
—	NORFOLK SOUTHN CORP	16,500	$4,000	0.0%	—	—	Put	655844958
—	CSX CORP	100,000	$3,000	0.0%	—	—	Put	126408953
—	KIMBERLY-CLARK CORP	30,000	$3,000	0.0%	—	—	Call	494368903
—	LILLY ELI & CO	10,300	$3,000	0.0%	—	—	Put	532457958
—	RH	60,000	$3,000	0.0%	—	—	Put	74967X953
—	GILEAD SCIENCES INC	61,500	$3,000	0.0%	—	—	Call	375558903
—	TRANE TECHNOLOGIES PLC	11,400	$3,000	0.0%	—	—	Put	G8994E953
—	IAC INTERACTIVECORP NEW	20,000	$3,000	0.0%	—	—	Put	44891N959
—	BP PLC	270,000	$3,000	0.0%	—	—	Call	055622904
—	UNITED STATES STL CORP NEW	296,700	$3,000	0.0%	—	—	Put	912909958
—	NUCOR CORP	55,000	$3,000	0.0%	—	—	Call	670346905
—	VIACOMCBS INC	25,000	$3,000	0.0%	—	—	Call	92556H906
—	LAM RESEARCH CORP	20,000	$3,000	0.0%	—	—	Put	512807958
—	ALLSTATE CORP	22,200	$3,000	0.0%	—	—	Put	020002951
—	SONY CORP	30,000	$3,000	0.0%	—	—	Put	835699957
—	ALCOA CORP	37,500	$3,000	0.0%	—	—	Call	013872906
—	SPDR SER TR	100,000	$2,000	0.0%	—	—	Put	78464A954
—	TRAVELERS COMPANIES INC	10,000	$2,000	0.0%	—	—	Put	89417E959
—	TRAVELERS COMPANIES INC	10,000	$2,000	0.0%	—	—	Call	89417E909
—	MOMO INC	82,800	$2,000	0.0%	—	—	Call	60879B907
—	SELECT SECTOR SPDR TR	25,000	$2,000	0.0%	—	—	Put	81369Y954
—	MGM RESORTS INTERNATIONAL	208,300	$2,000	0.0%	—	—	Put	552953951
—	AMERICAN INTL GROUP INC W EXP 01/19/202	15,483	$2,000	0.0%	$18.24	—	WTS	026874156
—	TRIPADVISOR INC	20,000	$2,000	0.0%	—	—	Call	896945901
—	CREE INC	50,000	$2,000	0.0%	—	—	Put	225447951
—	SCHLUMBERGER LTD	150,000	$2,000	0.0%	—	—	Call	806857908
—	WEIBO CORP	36,200	$2,000	0.0%	—	—	Call	948596901
—	MONSTER BEVERAGE CORP NEW	40,000	$2,000	0.0%	—	—	Put	61174X959
—	TERADYNE INC	18,800	$1,000	0.0%	—	—	Put	880770952
—	NOKIA CORP	110,000	$1,000	0.0%	—	—	Call	654902904
—	FITBIT INC	104,000	$1,000	0.0%	—	—	Call	33812L902
—	THERMO FISHER SCIENTIFIC INC	20,000	$1,000	0.0%	—	—	Put	883556952
—	ALLEGHENY TECHNOLOGIES INC	25,000	$1,000	0.0%	—	—	Call	01741R902
—	ARCHER DANIELS MIDLAND CO	28,600	$1,000	0.0%	—	—	Put	039483952
—	TAIWAN SEMICONDUCTOR MFG LTD	78,000	$1,000	0.0%	—	—	Put	874039950
—	LOWES COS INC	25,000	$1,000	0.0%	—	—	Put	548661957
—	LULULEMON ATHLETICA INC	40,000	$1,000	0.0%	—	—	Put	550021959
—	WPX ENERGY INC	20,000	$1,000	0.0%	—	—	Call	98212B903
—	UNITED AIRLS HLDGS INC	100,000	$1,000	0.0%	—	—	Call	910047909
—	EXELON CORP	50,000	$1,000	0.0%	—	—	Call	30161N901
—	DISH NETWORK CORPORATION	50,000	$1,000	0.0%	—	—	Put	25470M959
—	SKYWORKS SOLUTIONS INC	70,000	$1,000	0.0%	—	—	Put	83088M952
—	CORNING INC	23,800	$0	0.0%	—	—	Put	219350955
—	AMERICAN INTL GROUP INC	25,000	$0	0.0%	—	—	Call	026874904
—	BAUSCH HEALTH COS INC	31,500	$0	0.0%	—	—	Call	071734907
—	KELLOGG CO	33,000	$0	0.0%	—	—	Call	487836908
—	MATCH GROUP INC NEW	50,000	$0	0.0%	—	—	Put	57667L957
—	VALERO ENERGY CORP	10,000	$0	0.0%	—	—	Call	91913Y900
—	GRUPO FINANCIERO GALICIA S.A	10,000	$0	0.0%	—	—	Call	399909900
—	ALASKA AIR GROUP INC	10,000	$0	0.0%	—	—	Call	011659909
—	ALTRIA GROUP INC	40,000	$0	0.0%	—	—	Call	02209S903