Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON.COM INC	1,127,300	$3.434B	7.5%	$3046.31 *	$149.44	+5.5%	Call	023135106
BABA	ALIBABA GROUP HOLDING LTD	9,707,072	$2.812B	6.2%	$289.66	$260.26	—	CMN	01609W102
META	FACEBOOK INC-CLASS A	8,153,100	$2.071B	4.5%	$253.97	$214.03	+19.7%	Call	30303M102
GOOG	ALPHABET INC-CL C	1,343,800	$1.973B	4.3%	$1467.93 *	$74.36	+1.8%	Call	02079K107
QQQ	INVESCO QQQ TRUST SERIES 1	5,468,400	$1.516B	3.3%	$277.22	—	—	Call	46090E103
QQQ	INVESCO QQQ TRUST SERIES 1	5,037,900	$1.397B	3.1%	$277.22	—	—	Put	46090E103
AAPL	APPLE INC	8,639,800	$1.221B	2.7%	$141.29 *	$102.95	+2.9%	Call	037833100
SPY	SPDR S&P 500 ETF TRUST	3,208,000	$1.075B	2.4%	$335.09	—	—	Call	78462F103
CRM	SALESFORCE.COM INC	4,077,900	$1.025B	2.2%	$251.38 *	$214.54	+0.8%	Call	79466L302
MSFT	MICROSOFT CORP	4,526,300	$917M	2.0%	$202.59	$180.93	+11.0%	Call	594918104
HYG	ISHARES IBOXX HIGH YLD CORP	9,874,500	$829M	1.8%	$83.92	—	—	Put	464288513
SPY	SPDR S&P 500 ETF TRUST	2,406,300	$806M	1.8%	$335.09	—	—	Put	78462F103
GOTU	GSX TECHEDU INC- ADR	8,864,102	$800M	1.8%	$90.20	$70.53	—	CMN	36257Y109
ADBE	ADOBE INC	1,370,900	$673M	1.5%	$490.81 *	$460.23	+1.1%	Call	00724F101
BABA	ALIBABA GROUP HOLDING LTD	2,190,500	$634M	1.4%	$289.66	$260.26	—	Put	01609W102
AMZN	AMAZON.COM INC	194,400	$592M	1.3%	$3046.31 *	$149.44	+5.5%	Put	023135106
NSC	NORFOLK SOUTHERN CORP	2,688,631	$576M	1.3%	$214.22 *	$179.84	+0.0%	CMN	655844108
BABA	ALIBABA GROUP HOLDING LTD	1,974,300	$572M	1.3%	$289.66	$260.26	—	Call	01609W102
NFLX	NETFLIX INC	1,139,400	$549M	1.2%	$481.74 *	$42.44	+17.3%	Call	64110L106
ELAN	ELANCO ANIMAL HEALTH INC	18,809,975	$526M	1.2%	$27.95 *	$25.34	+0.0%	CMN	28414H103
ARMK	ARAMARK	19,789,651	$524M	1.1%	$26.46 *	$22.39	-25.6%	CMN	03852U106
AMZN	AMAZON.COM INC	167,602	$511M	1.1%	$3046.31 *	$149.44	+5.5%	CMN	023135106
DQ	DAQO NEW ENERGY CORP	3,656,225	$495M	1.1%	$135.48	$81.99	—	CMN	23703Q203
HYG	ISHARES IBOXX HIGH YLD CORP	5,187,900	$435M	1.0%	$83.92	—	—	Call	464288513
AAPL	APPLE INC	3,070,002	$434M	1.0%	$141.29 *	$102.95	+2.9%	CMN	037833100
GOOG	ALPHABET INC-CL C	263,065	$386M	0.8%	$1467.93 *	$74.36	+1.8%	CMN	02079K107
META	FACEBOOK INC-CLASS A	1,468,200	$373M	0.8%	$253.97	$214.03	+19.7%	Put	30303M102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,484,325	$363M	0.8%	$81.04	$80.65	—	CMN	874039100
GOOG	ALPHABET INC-CL C	217,800	$320M	0.7%	$1467.93 *	$74.36	+1.8%	Put	02079K107
MSFT	MICROSOFT CORP	1,557,642	$316M	0.7%	$202.59	$180.93	+11.0%	CMN	594918104
IWM	ISHARES RUSSELL 2000 ETF	2,048,400	$306M	0.7%	$149.62	—	—	Put	464287655
GLD	SPDR GOLD SHARES	1,626,000	$288M	0.6%	$177.15	—	—	Call	78463V107
SEE	SEALED AIR CORP	7,382,059	$286M	0.6%	$38.78 *	$28.87	+19.3%	CMN	81211K100
MSFT	MICROSOFT CORP	1,358,000	$275M	0.6%	$202.59	$180.93	+11.0%	Put	594918104
AAPL	APPLE INC	1,785,200	$252M	0.6%	$141.29 *	$102.95	+2.9%	Put	037833100
ADBE	ADOBE INC	490,490	$241M	0.5%	$490.81 *	$460.23	+1.1%	CMN	00724F101
CRM	SALESFORCE.COM INC	927,267	$233M	0.5%	$251.38 *	$214.54	+0.8%	CMN	79466L302
CHTR	CHARTER COMMUNICATIONS INC-A	363,700	$227M	0.5%	$624.97 *	$457.47	+29.0%	Call	16119P108
TSLA	TESLA INC	511,300	$223M	0.5%	$436.83 *	$88.38	+33.6%	Put	88160R101
NFLX	NETFLIX INC	410,771	$198M	0.4%	$481.74 *	$42.44	+17.3%	CMN	64110L106
—	HOWARD HUGHES CORP/THE	3,427,264	$198M	0.4%	$57.67	$55.91	—	CMN	44267D107
ADBE	ADOBE INC	393,900	$193M	0.4%	$490.81 *	$460.23	+1.1%	Put	00724F101
NFLX	NETFLIX INC	395,400	$190M	0.4%	$481.74 *	$42.44	+17.3%	Put	64110L106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,322,000	$188M	0.4%	$81.04	$80.65	—	Call	874039100
—	TWITTER INC	4,280,567	$182M	0.4%	$42.41	$26.21	—	CMN	90184L102
CRM	SALESFORCE.COM INC	717,000	$180M	0.4%	$251.38 *	$214.54	+0.8%	Put	79466L302
BKNG	BOOKING HOLDINGS INC	101,900	$176M	0.4%	$1725.89	$1728.35	-0.0%	Call	09857L108
MA	MASTERCARD INC - A	507,845	$173M	0.4%	$340.05 *	$270.63	+16.6%	CMN	57636Q104
META	FACEBOOK INC-CLASS A	666,326	$169M	0.4%	$253.97	$214.03	+19.7%	CMN	30303M102
MA	MASTERCARD INC - A	478,200	$163M	0.4%	$340.05 *	$270.63	+16.6%	Call	57636Q104
ARMK	ARAMARK	6,000,000	$159M	0.3%	$26.46 *	$22.39	-25.6%	Put	03852U106
XLF	FINANCIAL SELECT SECTOR SPDR	6,407,600	$154M	0.3%	$24.02	—	—	Put	81369Y605
HD	HOME DEPOT INC	538,800	$143M	0.3%	$266.02 *	$195.76	+21.4%	Call	437076102
IWM	ISHARES RUSSELL 2000 ETF	920,000	$138M	0.3%	$149.62	—	—	Call	464287655
ADP	AUTOMATIC DATA PROCESSING	981,121	$133M	0.3%	$135.09 *	$128.11	-2.4%	CMN	053015103
CAR	AVIS BUDGET GROUP INC	5,035,124	$132M	0.3%	$26.30 *	$30.78	-7.0%	CMN	053774105
CRWD	CROWDSTRIKE HOLDINGS INC - A	948,648	$130M	0.3%	$137.18 *	$87.47	+33.2%	CMN	22788C105
WFC	WELLS FARGO & CO	4,786,400	$124M	0.3%	$25.82 *	$25.30	-13.7%	Call	949746101
—	UNITI GROUP INC	11,597,558	$122M	0.3%	$10.49	$10.05	—	CMN	91325V108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,500,000	$122M	0.3%	$81.04	$80.65	—	Put	874039100
MA	MASTERCARD INC - A	357,400	$122M	0.3%	$340.05 *	$270.63	+16.6%	Put	57636Q104
DIS	WALT DISNEY CO/THE	942,600	$119M	0.3%	$125.82 *	$115.04	+6.2%	Put	254687106
DTE	DTE ENERGY COMPANY	1,018,068	$117M	0.3%	$114.97 *	$81.42	+0.1%	CMN	233331107
DIS	WALT DISNEY CO/THE	891,900	$112M	0.2%	$125.82 *	$115.04	+6.2%	Call	254687106
SLV	ISHARES SILVER TRUST	5,134,900	$112M	0.2%	$21.77	—	—	Call	46428Q109
CVS	CVS HEALTH CORP	1,890,500	$111M	0.2%	$58.46 *	$52.49	-0.2%	Call	126650100
—	NIELSEN HOLDINGS PLC	7,736,886	$109M	0.2%	$14.13	$16.30	—	CMN	G6518L108
IVZ	INVESCO LTD	9,119,228	$104M	0.2%	$11.42 *	$8.46	+0.0%	CMN	G491BT108
SHOP	SHOPIFY INC - CLASS A	100,849	$103M	0.2%	$1023.43 *	$91.54	+8.6%	CMN	82509L107
PYPL	PAYPAL HOLDINGS INC	530,757	$99.38M	0.2%	$187.24	$163.08	+15.2%	CMN	70450Y103
GLD	SPDR GOLD SHARES	550,000	$97.43M	0.2%	$177.15	—	—	Put	78463V107
HWM	HOWMET AEROSPACE INC	5,801,441	$97.28M	0.2%	$16.77	$13.09	+25.8%	CMN	443201108
EFA	ISHARES MSCI EAFE ETF	1,448,800	$92.37M	0.2%	$63.76	—	—	Put	464287465
PRKS	SEAWORLD ENTERTAINMENT INC	4,683,914	$92.3M	0.2%	$19.70 *	$16.21	+12.6%	CMN	81282V100
GOOGL	ALPHABET INC-CL A	62,100	$90.96M	0.2%	$1464.75 *	$65.76	+15.0%	Call	02079K305
LVS	LAS VEGAS SANDS CORP	1,795,000	$83.7M	0.2%	$46.63 *	$46.96	-2.8%	Call	517834107
MCD	MCDONALD'S CORP	384,900	$83.43M	0.2%	$216.76 *	$173.78	+4.4%	Call	580135101
PSA	PUBLIC STORAGE	371,700	$82.73M	0.2%	$222.57 *	$162.11	+0.1%	CMN	74460D109
EOG	EOG RESOURCES INC	2,260,000	$81.24M	0.2%	$35.95 *	$34.88	-0.1%	Put	26875P101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	380,070	$80.98M	0.2%	$213.07 *	$197.83	+3.4%	CMN	084670702
MPC	MARATHON PETROLEUM CORP	2,641,300	$77.57M	0.2%	$29.37 *	$43.17	-30.2%	Call	56585A102
TSLA	TESLA INC	177,200	$77.41M	0.2%	$436.83 *	$88.38	+33.6%	Call	88160R101
CZR	CAESARS ENTERTAINMENT INC	1,376,300	$77.04M	0.2%	$55.97 *	$43.94	0.0%	Put	12769G100
—	ALEXION PHARMACEUTICALS INC	668,580	$76.52M	0.2%	$114.46	$113.76	—	CMN	015351109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	352,600	$75.13M	0.2%	$213.07 *	$197.83	+3.4%	Call	084670702
PYPL	PAYPAL HOLDINGS INC	396,200	$74.18M	0.2%	$187.24	$163.08	+15.2%	Call	70450Y103
NEE	NEXTERA ENERGY INC	266,958	$74.07M	0.2%	$277.47 *	$52.66	+14.5%	CMN	65339F101
FDX	FEDEX CORP	303,800	$73.15M	0.2%	$240.79 *	$146.07	+23.9%	Call	31428X106
COST	COSTCO WHOLESALE CORP	206,552	$73.04M	0.2%	$353.61 *	$284.71	+8.6%	CMN	22160K105
DIS	WALT DISNEY CO/THE	566,726	$71.3M	0.2%	$125.82 *	$115.04	+6.2%	CMN	254687106
EEM	ISHARES MSCI EMERGING MARKET	1,590,600	$70.12M	0.2%	$44.09	—	—	Put	464287234
BKNG	BOOKING HOLDINGS INC	40,615	$70.1M	0.2%	$1725.86	$1728.35	-0.0%	CMN	09857L108
GPN	GLOBAL PAYMENTS INC	388,200	$69.01M	0.2%	$177.77 *	$158.98	+4.0%	Put	37940X102
SONY	SONY CORP	897,785	$68.96M	0.2%	$76.81	$60.87	—	CMN	835699307
UNP	UNION PACIFIC CORP	350,871	$68.58M	0.2%	$195.46 *	$163.24	+1.0%	CMN	907818108
—	LINDE PLC	280,728	$66.88M	0.1%	$238.24	$236.68	—	CMN	G5494J103
PDD	PINDUODUO INC-ADR	897,636	$66.1M	0.1%	$73.64	$75.84	—	CMN	722304102
GOOGL	ALPHABET INC-CL A	45,000	$65.91M	0.1%	$1464.76 *	$65.76	+15.0%	Put	02079K305
SHOP	SHOPIFY INC - CLASS A	63,700	$65.19M	0.1%	$1023.42 *	$91.54	+8.6%	Put	82509L107
CHTR	CHARTER COMMUNICATIONS INC-A	104,276	$65.17M	0.1%	$624.97 *	$457.47	+29.0%	CMN	16119P108
ELV	ANTHEM INC	237,244	$63.77M	0.1%	$268.78 *	$248.74	+0.5%	CMN	036752103
—	DISH NETWORK CORP-A	2,136,980	$62.03M	0.1%	$29.03	$35.94	—	CMN	25470M109
—	VMWARE INC-CLASS A	428,800	$61.77M	0.1%	$144.05	$121.91	—	Call	928563402
MU	MICRON TECHNOLOGY INC	1,290,000	$61.19M	0.1%	$47.43	$46.84	+0.8%	Call	595112103
JNJ	JOHNSON & JOHNSON	409,899	$60.92M	0.1%	$148.63 *	$125.08	+1.5%	CMN	478160104
UNP	UNION PACIFIC CORP	307,400	$60.08M	0.1%	$195.46 *	$163.24	+1.0%	Put	907818108
SNAP	SNAP INC - A	2,422,800	$60.06M	0.1%	$24.79 *	$15.28	+52.2%	Call	83304A106
LOW	LOWE'S COS INC	357,900	$59.42M	0.1%	$166.02 *	$139.87	0.0%	Call	548661107
EFA	ISHARES MSCI EAFE ETF	920,000	$58.66M	0.1%	$63.76	—	—	Call	464287465
RKT	ROCKET COS INC-CLASS A	2,930,000	$58.46M	0.1%	$19.95	$19.59	0.0%	Put	77311W101
GOOGL	ALPHABET INC-CL A	39,441	$57.77M	0.1%	$1464.77 *	$65.76	+15.0%	CMN	02079K305
C	CITIGROUP INC	1,270,248	$57.63M	0.1%	$45.37 *	$47.69	-14.0%	CMN	172967424
EOG	EOG RESOURCES INC	1,578,190	$56.73M	0.1%	$35.95 *	$34.88	-0.1%	CMN	26875P101
HD	HOME DEPOT INC	212,494	$56.53M	0.1%	$266.02 *	$195.76	+21.4%	CMN	437076102
XLF	FINANCIAL SELECT SECTOR SPDR	2,324,000	$55.81M	0.1%	$24.02	—	—	Call	81369Y605
UNP	UNION PACIFIC CORP	282,400	$55.2M	0.1%	$195.46 *	$163.24	+1.0%	Call	907818108
PG	PROCTER & GAMBLE CO/THE	406,784	$54.41M	0.1%	$133.75 *	$101.54	+14.6%	CMN	742718109
HDB	HDFC BANK LIMITED	1,084,383	$54.12M	0.1%	$49.90	$51.84	—	CMN	40415F101
SBUX	STARBUCKS CORP	633,700	$53.84M	0.1%	$84.96 *	$56.02	+26.4%	Call	855244109
PFE	PFIZER INC	1,422,657	$52.06M	0.1%	$36.59 *	$26.67	+1.7%	CMN	717081103
ZS	ZSCALER INC	370,470	$52.05M	0.1%	$140.51 *	$120.66	+7.6%	CMN	98980G102
GPN	GLOBAL PAYMENTS INC	288,086	$51.21M	0.1%	$177.77 *	$158.98	+4.0%	CMN	37940X102
FISV	FISERV INC	495,548	$51.06M	0.1%	$103.05 *	$100.70	-1.1%	CMN	337738108
CMCSA	COMCAST CORP-CLASS A	1,100,400	$50.97M	0.1%	$46.32 *	$35.22	+6.8%	Call	20030N101
BA	BOEING CO/THE	278,800	$50.62M	0.1%	$181.57 *	$207.52	-17.9%	Put	097023105
MSGS	MADISON SQUARE GARDEN SPORTS	334,138	$50.35M	0.1%	$150.68 *	$178.72	-12.2%	CMN	55825T103
UNH	UNITEDHEALTH GROUP INC	161,000	$50.16M	0.1%	$311.53 *	$248.41	+13.2%	Call	91324P102
UNH	UNITEDHEALTH GROUP INC	161,000	$50.16M	0.1%	$311.53 *	$248.41	+13.2%	Put	91324P102
BA	BOEING CO/THE	273,426	$49.65M	0.1%	$181.57 *	$207.52	-17.9%	CMN	097023105
NOW	SERVICENOW INC	100,000	$48.58M	0.1%	$485.79 *	$74.35	+20.1%	Call	81762P102
—	CINCINNATI BELL INC	3,163,339	$47.41M	0.1%	$14.99	$16.56	—	CMN	171871502
TME	TENCENT MUSIC ENTERTAINM-ADR	3,192,136	$47.22M	0.1%	$14.79	$14.00	—	CMN	88034P109
ALLY	ALLY FINANCIAL INC	1,845,748	$46.31M	0.1%	$25.09 *	$20.83	-10.1%	CMN	02005N100
JPM	JPMORGAN CHASE & CO	470,000	$45.89M	0.1%	$97.64 *	$83.37	+2.5%	Call	46625H100
VRE	MACK-CALI REALTY CORP	3,608,208	$45.69M	0.1%	$12.66	$12.66	—	CMN	554489104
MCD	MCDONALD'S CORP	208,000	$45.09M	0.1%	$216.75 *	$173.78	+4.4%	Put	580135101
DVA	DAVITA INC	518,000	$44.38M	0.1%	$85.68	$85.43	0.0%	Call	23918K108
—	VIACOMCBS INC - CLASS B	1,567,037	$44.03M	0.1%	$28.10	$28.10	—	CMN	92556H206
WFC	WELLS FARGO & CO	1,687,500	$43.57M	0.1%	$25.82 *	$25.30	-13.7%	Put	949746101
HON	HONEYWELL INTERNATIONAL INC	263,633	$43.37M	0.1%	$164.52 *	$129.88	+2.6%	CMN	438516106
WYNN	WYNN RESORTS LTD	596,100	$42.89M	0.1%	$71.95 *	$80.89	-4.7%	Call	983134107
XOP	SPDR S&P OIL & GAS EXP & PR	1,000,000	$42.13M	0.1%	$42.13	—	—	Put	78468R556
OKTA	OKTA INC	196,180	$42.01M	0.1%	$214.11 *	$207.53	+0.5%	CMN	679295105
GDXJ	VANECK JR GOLD MINERS	723,600	$40.93M	0.1%	$56.57	—	—	Call	92189F791
WFC	WELLS FARGO & CO	1,543,703	$39.85M	0.1%	$25.82 *	$25.30	-13.7%	CMN	949746101
—	MAXIM INTEGRATED PRODUCTS	589,840	$39.8M	0.1%	$67.47	$67.30	—	CMN	57772K101
—	TURQUOISE HILL RESOURCES LTD	47,290,999	$39.77M	0.1%	$0.84	$0.66	—	CMN	900435108
FUL	H.B. FULLER CO.	862,655	$39.55M	0.1%	$45.84 *	$39.20	+12.6%	CMN	359694106
DHR	DANAHER CORP	180,989	$39.01M	0.1%	$215.52 *	$142.74	+21.7%	CMN	235851102
ALKS	ALKERMES PLC	2,272,165	$37.68M	0.1%	$16.59 *	$18.17	0.0%	CMN	G01767105
FISV	FISERV INC	363,800	$37.49M	0.1%	$103.05 *	$100.70	-1.1%	Call	337738108
LVS	LAS VEGAS SANDS CORP	791,986	$36.93M	0.1%	$46.63 *	$46.96	-2.8%	CMN	517834107
—	SLACK TECHNOLOGIES INC- CL A	1,337,626	$35.95M	0.1%	$26.88	$28.42	—	CMN	83088V102
DHI	DR HORTON INC	471,014	$35.51M	0.1%	$75.39 *	$40.95	+58.0%	CMN	23331A109
MCD	MCDONALD'S CORP	162,782	$35.28M	0.1%	$216.76 *	$173.78	+4.4%	CMN	580135101
BSX	BOSTON SCIENTIFIC CORP	913,335	$34.9M	0.1%	$38.21	$38.35	+0.5%	CMN	101137107
—	CNINSURE INC	1,990,000	$34.58M	0.1%	$17.38	$20.64	—	CMN	30712A103
SONY	SONY CORP	448,100	$34.42M	0.1%	$76.81	$60.87	—	Call	835699307
DD	DUPONT DE NEMOURS INC	620,743	$34.4M	0.1%	$55.42 *	$20.90	+0.9%	CMN	26614N102
MO	ALTRIA GROUP INC	832,465	$34.06M	0.1%	$40.91 *	$26.95	+0.9%	CMN	02209S103
IFF	INTL FLAVORS & FRAGRANCES	276,500	$33.78M	0.1%	$122.19 *	$108.45	-0.9%	Put	459506101
PYPL	PAYPAL HOLDINGS INC	180,000	$33.7M	0.1%	$187.24	$163.08	+15.2%	Put	70450Y103
NOW	SERVICENOW INC	68,470	$33.26M	0.1%	$485.79 *	$74.35	+20.1%	CMN	81762P102
V	VISA INC-CLASS A SHARES	167,500	$33.07M	0.1%	$197.44 *	$187.74	+2.4%	Call	92826C839
CL	COLGATE-PALMOLIVE CO	428,787	$32.82M	0.1%	$76.54 *	$66.94	+0.6%	CMN	194162103
PM	PHILIP MORRIS INTERNATIONAL	435,785	$32.68M	0.1%	$74.98 *	$57.40	+2.6%	CMN	718172109
MS	MORGAN STANLEY	698,900	$32.6M	0.1%	$46.64 *	$40.87	+4.1%	CMN	617446448
VNO	VORNADO REALTY TRUST	946,403	$31.93M	0.1%	$33.74	$38.07	—	CMN	929042109
XRT	SPDR S&P RETAIL ETF	637,100	$31.64M	0.1%	$49.67	—	—	Put	78464A714
SBUX	STARBUCKS CORP	370,700	$31.5M	0.1%	$84.96 *	$56.02	+26.4%	Put	855244109
PCAR	PACCAR INC	366,556	$31.2M	0.1%	$85.12 *	$45.54	+0.9%	CMN	693718108
EQR	EQUITY RESIDENTIAL	597,799	$30.67M	0.1%	$51.30 *	$44.89	-0.2%	CMN	29476L107
RTX	RAYTHEON TECHNOLOGIES CORP	457,600	$30.36M	0.1%	$66.35 *	$53.77	-0.1%	CMN	75513E101
ODFL	OLD DOMINION FREIGHT LINE	166,939	$30.21M	0.1%	$180.95 *	$91.53	0.0%	CMN	679580100
TMO	THERMO FISHER SCIENTIFIC INC	68,181	$30.02M	0.1%	$440.37 *	$399.45	+2.0%	CMN	883556102
SWKS	SKYWORKS SOLUTIONS INC	204,511	$29.77M	0.1%	$145.59 *	$120.72	+0.7%	CMN	83088M102
BAC	BANK OF AMERICA CORP	1,206,300	$29.66M	0.1%	$24.59 *	$23.37	-6.6%	Call	060505104
CCI	CROWN CASTLE INTL CORP	176,915	$29.47M	0.1%	$166.57 *	$125.06	+3.2%	CMN	22822V101
W	WAYFAIR INC- CLASS A	100,945	$29.45M	0.1%	$291.75 *	$273.63	0.0%	CMN	94419L101
PH	PARKER HANNIFIN CORP	145,366	$29.43M	0.1%	$202.43 *	$182.30	+0.3%	CMN	701094104
—	CORELOGIC INC	432,102	$29.22M	0.1%	$67.62	$67.62	—	CMN	21871D103
LHX	L3HARRIS TECHNOLOGIES INC	168,776	$28.73M	0.1%	$170.21 *	$158.29	-0.7%	CMN	502431109
YUM	YUM! BRANDS INC	306,915	$28.7M	0.1%	$93.51 *	$82.46	+1.1%	CMN	988498101
EXPE	EXPEDIA GROUP INC	312,400	$28.66M	0.1%	$91.73 *	$101.03	-11.7%	Call	30212P303
—	NOBLE ENERGY INC	3,313,928	$28.32M	0.1%	$8.55	$8.55	—	CMN	655044105
—	EVERBRIDGE INC	220,204	$27.77M	0.1%	$126.11	$106.57	—	CMN	29978A104
MTCH	MATCH GROUP INC	248,999	$27.56M	0.1%	$110.70 *	$103.47	0.0%	CMN	57667L107
—	ARCONIC CORP	1,435,731	$27.41M	0.1%	$19.09	$14.88	—	CMN	03966V107
CNP	CENTERPOINT ENERGY INC	1,404,000	$27.16M	0.1%	$19.35 *	$14.95	+14.2%	Put	15189T107
BAX	BAXTER INTERNATIONAL INC	336,618	$27.06M	0.1%	$80.39 *	$76.07	-1.1%	CMN	071813109
—	NEW RELIC INC	476,092	$26.83M	0.1%	$56.35	$91.06	—	CMN	64829B100
ESI	ELEMENT SOLUTIONS INC	2,543,239	$26.67M	0.1%	$10.49 *	$10.31	-1.1%	CMN	28618M106
STKL	SUNOPTA INC	3,509,023	$26.11M	0.1%	$7.44 *	$6.36	0.0%	CMN	8676EP108
MU	MICRON TECHNOLOGY INC	546,491	$25.92M	0.1%	$47.44	$46.84	+0.8%	CMN	595112103
PII	POLARIS INC	268,440	$25.34M	0.1%	$94.39 *	$98.46	0.0%	CMN	731068102
LYB	LYONDELLBASELL INDU-CL A	356,937	$25.19M	0.1%	$70.57 *	$48.35	-0.5%	CMN	N53745100
LHX	L3HARRIS TECHNOLOGIES INC	147,100	$25.04M	0.1%	$170.21 *	$158.29	-0.7%	Call	502431109
LHX	L3HARRIS TECHNOLOGIES INC	147,100	$25.04M	0.1%	$170.21 *	$158.29	-0.7%	Put	502431109
NXPI	NXP SEMICONDUCTORS NV	201,300	$25.03M	0.1%	$124.33 *	$110.65	+0.6%	Put	N6596X109
ADSK	AUTODESK INC	107,504	$24.8M	0.1%	$230.70 *	$185.97	+27.8%	CMN	052769106
PENN	PENN NATIONAL GAMING INC	341,200	$24.8M	0.1%	$72.68 *	$23.16	+111.8%	Put	707569109
CVS	CVS HEALTH CORP	419,234	$24.51M	0.1%	$58.46 *	$52.49	-0.2%	CMN	126650100
MRNA	MODERNA INC	345,000	$24.4M	0.1%	$70.71	$69.72	0.0%	Put	60770K107
—	SPLUNK INC	129,085	$24.31M	0.1%	$188.31	$136.46	—	CMN	848637104
CZR	CAESARS ENTERTAINMENT INC	422,900	$23.67M	0.1%	$55.97 *	$43.94	0.0%	Call	12769G100
NEE	NEXTERA ENERGY INC	85,000	$23.58M	0.1%	$277.46 *	$52.66	+14.5%	Put	65339F101
POST	POST HOLDINGS INC	274,271	$23.51M	0.1%	$85.72 *	$57.07	0.0%	CMN	737446104
DD	DUPONT DE NEMOURS INC	413,300	$22.9M	0.1%	$55.42 *	$20.90	+0.9%	Call	26614N102
XYZ	SQUARE INC - A	139,980	$22.78M	0.0%	$162.72 *	$66.30	+113.0%	CMN	852234103
—	VARIAN MEDICAL SYSTEMS INC	130,962	$22.52M	0.0%	$171.97	$171.97	—	CMN	92220P105
PINS	PINTEREST INC- CLASS A	542,270	$22.52M	0.0%	$41.53 *	$19.55	+66.8%	CMN	72352L106
WMT	WALMART INC	163,286	$22.42M	0.0%	$137.31 *	$40.66	+1.6%	CMN	931142103
MMM	3M CO	137,407	$22.2M	0.0%	$161.54 *	$108.85	+1.4%	CMN	88579Y101
—	ETRADE FINANCIAL CORP	442,847	$22.19M	0.0%	$50.11	$48.06	—	CMN	269246401
—	CYBERARK SOFTWARE LTD/ISRAEL	215,044	$22.18M	0.0%	$103.13	$115.31	—	CMN	M2682V108
NKE	NIKE INC -CL B	180,750	$21.97M	0.0%	$121.54 *	$98.13	+1.5%	CMN	654106103
—	PARAMOUNT GROUP INC	3,089,314	$21.89M	0.0%	$7.09	$7.09	—	CMN	69924R108
WYNN	WYNN RESORTS LTD	301,778	$21.71M	0.0%	$71.95 *	$80.89	-4.7%	CMN	983134107
CZR	CAESARS ENTERTAINMENT INC	384,500	$21.52M	0.0%	$55.97 *	$43.94	0.0%	CMN	12769G100
AMGN	AMGEN INC	86,627	$21.43M	0.0%	$247.44 *	$209.54	0.0%	CMN	031162100
GS	GOLDMAN SACHS GROUP INC	107,350	$21.35M	0.0%	$198.92 *	$174.73	+2.4%	CMN	38141G104
FIS	FIDELITY NATIONAL INFO SERV	144,600	$21.31M	0.0%	$147.37 *	$117.19	+9.9%	Put	31620M106
PLAY	DAVE & BUSTER'S ENTERTAINMEN	1,379,583	$20.96M	0.0%	$15.19 *	$34.23	-56.9%	CMN	238337109
—	JAWS ACQUISITION CORP-CL A	2,000,000	$20.84M	0.0%	$10.42	$10.42	—	CMN	G50744104
—	FOLEY TRASIMENE ACQ-CLASS A	2,000,000	$20.81M	0.0%	$10.40	$10.40	—	CMN	34431F104
FISV	FISERV INC	201,400	$20.75M	0.0%	$103.05 *	$100.70	-1.1%	Put	337738108
NGG	NATIONAL GRID PLC	353,000	$20.42M	0.0%	$57.85	$57.85	—	Put	636274409
C	CITIGROUP INC	450,000	$20.41M	0.0%	$45.37 *	$47.69	-14.0%	Call	172967424
—	TIFFANY & CO	175,500	$20.33M	0.0%	$115.85	$126.56	—	Put	886547108
CVNA	CARVANA CO	89,800	$20.06M	0.0%	$223.42	—	—	Call	146869102
DXJ	WISDOMTREE JAPAN HEDGED EQ	400,000	$19.61M	0.0%	$49.03	—	—	Put	97717W851
MRK	MERCK & CO. INC.	238,108	$19.61M	0.0%	$82.37 *	$65.20	+1.1%	CMN	58933Y105
NVR	NVR INC	4,775	$19.5M	0.0%	$4083.35 *	$3528.69	+9.4%	CMN	62944T105
FIS	FIDELITY NATIONAL INFO SERV	131,871	$19.43M	0.0%	$147.37 *	$117.19	+9.9%	CMN	31620M106
NOW	SERVICENOW INC	40,000	$19.43M	0.0%	$485.80 *	$74.35	+20.1%	Put	81762P102
KLAC	KLA CORP	100,000	$19.33M	0.0%	$193.30 *	$186.13	0.0%	Put	482480100
SNAP	SNAP INC - A	775,000	$19.21M	0.0%	$24.79 *	$15.28	+52.2%	Put	83304A106
NOC	NORTHROP GRUMMAN CORP	60,455	$19.06M	0.0%	$315.33 *	$304.94	-2.2%	CMN	666807102
CVSA	ADTALEM GLOBAL EDUCATION INC	775,992	$19.04M	0.0%	$24.54 *	$31.20	+3.4%	CMN	00737L103
MU	MICRON TECHNOLOGY INC	400,000	$18.97M	0.0%	$47.44	$46.84	+0.8%	Put	595112103
KMI	KINDER MORGAN INC	1,531,357	$18.88M	0.0%	$12.33 *	$10.59	-4.4%	CMN	49456B101
—	WRIGHT MEDICAL GROUP NV	617,392	$18.86M	0.0%	$30.55	$29.23	—	CMN	N96617118
TNDM	TANDEM DIABETES CARE INC	165,815	$18.79M	0.0%	$113.29 *	$79.79	+31.7%	CMN	875372203
PBR	PETROBRAS - PETROLEO BRAS	2,639,000	$18.77M	0.0%	$7.11	$8.27	—	Call	71654V408
XLP	CONSUMER STAPLES SPDR	289,900	$18.57M	0.0%	$64.07	—	—	Put	81369Y308
—	VIPER ENERGY PARTNERS LP	2,415,744	$18.15M	0.0%	$7.51	$7.69	—	CMN	92763M105
OVV	OVINTIV INC	2,164,240	$17.9M	0.0%	$8.27	—	—	Call	69047Q102
LMT	LOCKHEED MARTIN CORP	46,500	$17.85M	0.0%	$383.85 *	$309.64	+6.3%	Put	539830109
RNG	RINGCENTRAL INC-CLASS A	64,910	$17.76M	0.0%	$273.67	$77.63	+257.8%	CMN	76680R206
DELL	DELL TECHNOLOGIES -C	262,861	$17.75M	0.0%	$67.51 *	$26.36	+8.5%	CMN	24703L202
PHM	PULTEGROUP INC	382,064	$17.69M	0.0%	$46.31 *	$26.43	+53.3%	CMN	745867101
AMD	ADVANCED MICRO DEVICES	233,300	$17.63M	0.0%	$75.55	$55.48	+33.8%	Call	007903107
HII	HUNTINGTON INGALLS INDUSTRIE	124,305	$17.53M	0.0%	$141.00	$142.15	0.0%	CMN	446413106
EXPE	EXPEDIA GROUP INC	188,800	$17.32M	0.0%	$91.73 *	$101.03	-11.7%	Put	30212P303
IP	INTERNATIONAL PAPER CO	426,164	$17.3M	0.0%	$40.59 *	$27.96	0.0%	CMN	460146103
TMUS	T-MOBILE US INC	150,142	$17.17M	0.0%	$114.36 *	$81.93	+30.7%	CMN	872590104
GAP	GAP INC/THE	1,004,656	$17.11M	0.0%	$17.03 *	$11.19	+9.8%	CMN	364760108
LLY	ELI LILLY & CO	115,685	$17.11M	0.0%	$147.93	$141.25	+3.2%	CMN	532457108
GAP	GAP INC/THE	1,000,000	$17.04M	0.0%	$17.04 *	$11.19	+9.8%	Put	364760108
SABR	SABRE CORP	2,611,993	$17.02M	0.0%	$6.51 *	$7.38	+0.4%	CMN	78573M104
EEM	ISHARES MSCI EMERGING MARKET	383,700	$16.92M	0.0%	$44.09	—	—	Call	464287234
FXI	ISHARES CHINA LARGE-CAP ETF	400,000	$16.75M	0.0%	$41.88	—	—	Call	464287184
SPOT	SPOTIFY TECHNOLOGY SA	68,800	$16.66M	0.0%	$242.19 *	$251.60	+2.7%	CMN	L8681T102
TLT	ISHARES 20 YEAR TREASURY BO	100,000	$16.33M	0.0%	$163.27	—	—	Call	464287432
—	PUXIN LTD-ADR	1,819,963	$16.23M	0.0%	$8.92	$8.88	—	CMN	74704P108
—	PERFICIENT INC	378,597	$16.17M	0.0%	$42.71	$32.06	—	CMN	71375U101
ABBV	ABBVIE INC	183,610	$16.08M	0.0%	$87.59 *	$75.87	+0.6%	Put	00287Y109
PSTG	PURE STORAGE INC - CLASS A	1,035,000	$15.96M	0.0%	$15.42 *	$17.69	-7.6%	Put	74624M102
XLY	CONSUMER DISCRETIONARY SELT	106,800	$15.7M	0.0%	$147.03	—	—	Call	81369Y407
—	VMWARE INC-CLASS A	107,300	$15.46M	0.0%	$144.05	$121.91	—	Put	928563402
—	ANAPLAN INC	245,349	$15.38M	0.0%	$62.70	$48.24	—	CMN	03272L108
—	GENERAL ELECTRIC CO	2,460,241	$15.29M	0.0%	$6.21	$6.97	—	CMN	369604103
COF	CAPITAL ONE FINANCIAL CORP	212,429	$15.21M	0.0%	$71.62 *	$70.96	-14.0%	CMN	14040H105
CAT	CATERPILLAR INC	102,001	$15.06M	0.0%	$147.69 *	$120.99	+4.8%	CMN	149123101
—	VMWARE INC-CLASS A	104,507	$15.05M	0.0%	$144.05	$121.91	—	CMN	928563402
INTC	INTEL CORP	293,537	$15.03M	0.0%	$51.21 *	$51.47	-9.6%	CMN	458140100
WMB	WILLIAMS COS INC	764,700	$15.02M	0.0%	$19.65 *	$14.78	+4.2%	Call	969457100
CM	CAN IMPERIAL BK OF COMMERCE	200,000	$15M	0.0%	$74.98	—	—	Put	136069101
—	HUDSON EXECUTIVE INVEST-CL A	1,500,000	$14.78M	0.0%	$9.85	$9.85	—	CMN	443761101
TER	TERADYNE INC	185,556	$14.7M	0.0%	$79.21 *	$54.95	+51.0%	CMN	880770102
WIX	WIX.COM LTD	57,619	$14.68M	0.0%	$254.85 *	$275.71	0.0%	CMN	M98068105
KLAC	KLA CORP	75,871	$14.66M	0.0%	$193.29 *	$186.13	0.0%	CMN	482480100
TCBI	TEXAS CAPITAL BANCSHARES INC	471,037	$14.64M	0.0%	$31.08	$57.56	-45.2%	CMN	88224Q107
FE	FIRSTENERGY CORP	506,076	$14.53M	0.0%	$28.70 *	$25.33	-1.2%	CMN	337932107
—	ANAPLAN INC	230,000	$14.42M	0.0%	$62.70	$48.24	—	Call	03272L108
—	CDK GLOBAL INC	327,732	$14.31M	0.0%	$43.66	$33.40	—	CMN	12508E101
DELL	DELL TECHNOLOGIES -C	211,800	$14.3M	0.0%	$67.52 *	$26.36	+8.5%	Put	24703L202
PENN	PENN NATIONAL GAMING INC	196,600	$14.29M	0.0%	$72.68 *	$23.16	+111.8%	Call	707569109
Z	ZILLOW GROUP INC - C	139,421	$14.16M	0.0%	$101.58 *	$42.48	+83.9%	CMN	98954M200
CNP	CENTERPOINT ENERGY INC	730,535	$14.13M	0.0%	$19.35 *	$14.95	+14.2%	CMN	15189T107
RIG	TRANSOCEAN LTD	9,493,100	$14.09M	0.0%	$1.48 *	$1.58	+3.5%	Call	H8817H100
SONY	SONY CORP	183,000	$14.06M	0.0%	$76.81	$60.87	—	Put	835699307
GM	GENERAL MOTORS CO	456,300	$13.97M	0.0%	$30.61 *	$32.39	-16.3%	Put	37045V100
EVRG	EVERGY INC	274,629	$13.95M	0.0%	$50.81 *	$47.10	-4.3%	CMN	30034W106
V	VISA INC-CLASS A SHARES	70,233	$13.87M	0.0%	$197.43 *	$187.74	+2.4%	CMN	92826C839
TSLA	TESLA INC	31,539	$13.78M	0.0%	$436.82 *	$88.38	+33.6%	CMN	88160R101
DVA	DAVITA INC	160,507	$13.75M	0.0%	$85.68	$85.43	0.0%	CMN	23918K108
IBB	ISHARES NASDAQ BIOTECHNOLOGY	100,000	$13.5M	0.0%	$135.00	—	—	Put	464287556
WAT	WATERS CORP	67,952	$13.31M	0.0%	$195.89 *	$207.83	0.0%	CMN	941848103
PCG	P G & E CORP	1,417,821	$13.31M	0.0%	$9.39 *	$9.87	-7.2%	CMN	69331C108
LVS	LAS VEGAS SANDS CORP	285,000	$13.29M	0.0%	$46.63 *	$46.96	-2.8%	Put	517834107
IBM	INTL BUSINESS MACHINES CORP	108,008	$13.14M	0.0%	$121.67 *	$92.87	+1.1%	CMN	459200101
—	IAA INC	252,123	$13.12M	0.0%	$52.05	$35.00	—	CMN	449253103
LYV	LIVE NATION ENTERTAINMENT IN	241,900	$13.04M	0.0%	$53.91 *	$45.62	+13.0%	Call	538034109
CHGG	CHEGG INC	183,100	$13.04M	0.0%	$71.20 *	$68.53	+7.4%	CMN	163092109
CSCO	CISCO SYSTEMS INC	311,291	$12.93M	0.0%	$41.55 *	$37.01	+0.1%	CMN	17275R102
GNW	GENWORTH FINANCIAL INC-CL A	3,830,900	$12.77M	0.0%	$3.33 *	$4.15	-35.8%	CMN	37247D106
—	IPATH SERIES B S&P 500 VIX	511,300	$12.74M	0.0%	$24.92	—	—	Put	06746P621
—	FLEETCOR TECHNOLOGIES INC	53,261	$12.7M	0.0%	$238.43	$248.27	—	CMN	339041105
MGM	MGM RESORTS INTERNATIONAL	579,900	$12.62M	0.0%	$21.75 *	$21.14	-6.3%	Call	552953101
JPM	JPMORGAN CHASE & CO	129,089	$12.6M	0.0%	$97.64 *	$83.37	+2.5%	CMN	46625H100
BOX	BOX INC - CLASS A	725,300	$12.59M	0.0%	$17.36 *	$17.98	+2.7%	CMN	10316T104
SYF	SYNCHRONY FINANCIAL	475,200	$12.44M	0.0%	$26.18 *	$24.61	-13.0%	Put	87165B103
—	OI SA	8,402,670	$12.38M	0.0%	$1.47	$0.55	—	CMN	670851500
—	KALEYRA INC	1,623,000	$12.28M	0.0%	$7.57	$8.14	—	CMN	483379103
PVH	PVH CORP	200,000	$11.93M	0.0%	$59.65 *	$46.27	+18.0%	Call	693656100
IQ	IQIYI INC-ADR	525,602	$11.88M	0.0%	$22.60	$23.20	—	CMN	46267X108
GKOS	GLAUKOS CORP	239,177	$11.84M	0.0%	$49.52 *	$43.94	0.0%	CMN	377322102
CC	CHEMOURS CO/THE	567,700	$11.82M	0.0%	$20.82	—	—	Put	163851108
BMO	BANK OF MONTREAL	200,000	$11.73M	0.0%	$58.63	—	—	Put	063671101
WYNN	WYNN RESORTS LTD	162,500	$11.69M	0.0%	$71.95 *	$80.89	-4.7%	Put	983134107
AAL	AMERICAN AIRLINES GROUP INC	950,800	$11.69M	0.0%	$12.29	$12.69	-1.2%	Put	02376R102
UNH	UNITEDHEALTH GROUP INC	37,513	$11.69M	0.0%	$311.55 *	$248.41	+13.2%	CMN	91324P102
PVH	PVH CORP	195,000	$11.63M	0.0%	$59.65 *	$46.27	+18.0%	Put	693656100
NGG	NATIONAL GRID PLC	201,055	$11.63M	0.0%	$57.85	$57.85	—	CMN	636274409
—	CREE INC	181,700	$11.57M	0.0%	$63.69	$47.44	—	CMN	225447101
—	IAC/INTERACTIVECORP	96,023	$11.52M	0.0%	$119.99	$119.99	—	CMN	44891N109
VZ	VERIZON COMMUNICATIONS INC	192,234	$11.42M	0.0%	$59.42 *	$41.02	+3.8%	CMN	92343V104
CTSH	COGNIZANT TECH SOLUTIONS-A	161,300	$11.19M	0.0%	$69.39 *	$58.36	+2.7%	Call	192446102
DELL	DELL TECHNOLOGIES -C	165,400	$11.17M	0.0%	$67.52 *	$26.36	+8.5%	Call	24703L202
TSCO	TRACTOR SUPPLY COMPANY	77,800	$11.16M	0.0%	$143.41 *	$24.71	+6.7%	Put	892356106
DD	DUPONT DE NEMOURS INC	200,000	$11.08M	0.0%	$55.42 *	$20.90	+0.9%	Put	26614N102
CNC	CENTENE CORP	189,357	$11.06M	0.0%	$58.40 *	$64.19	-3.2%	CMN	15135B101
MNST	MONSTER BEVERAGE CORP	137,747	$11.04M	0.0%	$80.18 *	$32.39	+22.0%	CMN	61174X109
—	L BRANDS INC	346,000	$11.02M	0.0%	$31.84	$15.78	—	Call	501797104
—	LIONHEART ACQUISITION CORP	1,103,000	$10.99M	0.0%	$9.96	$9.96	—	CMN	53625R203
EQT	EQT CORP	844,016	$10.98M	0.0%	$13.01 *	$12.38	+11.3%	CMN	26884L109
—	PETIQ INC	332,933	$10.91M	0.0%	$32.78	$34.48	—	CMN	71639T106
—	CITIC CAPITAL ACQUISITION-A	1,100,000	$10.79M	0.0%	$9.81	$9.81	—	CMN	G21513109
SBUX	STARBUCKS CORP	126,540	$10.75M	0.0%	$84.96 *	$56.02	+26.4%	CMN	855244109
—	MR COOPER GROUP INC	482,000	$10.74M	0.0%	$22.29	$22.29	—	Call	62482R107
SRG	SERITAGE GROWTH PROP- A REIT	801,914	$10.71M	0.0%	$13.35 *	$12.24	0.0%	CMN	81752R100
CPT	CAMDEN PROPERTY TRUST	120,000	$10.69M	0.0%	$89.08 *	$74.76	0.0%	Put	133131102
—	APEX TECHNOLOGY ACQUI-CL A	1,000,000	$10.63M	0.0%	$10.63	$10.63	—	CMN	03768F102
ATO	ATMOS ENERGY CORP	111,021	$10.61M	0.0%	$95.59 *	$87.17	0.0%	CMN	049560105
—	CHURCHILL CAPITAL CORP II-A	994,150	$10.52M	0.0%	$10.58	$10.58	—	CMN	17143G106
UPBD	RENT-A-CENTER INC	347,479	$10.41M	0.0%	$29.96	$19.41	+52.4%	CMN	76009N100
BHP	BHP GROUP LTD	200,000	$10.36M	0.0%	$51.81	—	—	Call	088606108
BHP	BHP GROUP LTD	200,000	$10.36M	0.0%	$51.81	—	—	Put	088606108
IBN	ICICI BANK LTD	1,041,796	$10.28M	0.0%	$9.86	$8.88	—	CMN	45104G104
TRV	TRAVELERS COS INC/THE	91,040	$10.27M	0.0%	$112.75 *	$98.68	+3.8%	CMN	89417E109
NVCR	NOVOCURE LTD	92,309	$10.27M	0.0%	$111.20 *	$79.88	+0.1%	CMN	G6674U108
AXP	AMERICAN EXPRESS CO	99,905	$10.24M	0.0%	$102.55 *	$91.40	+0.5%	CMN	025816109
LC	LENDINGCLUB CORP	2,172,345	$10.23M	0.0%	$4.71 *	$14.31	-63.2%	CMN	52603A208
BA	BOEING CO/THE	56,000	$10.17M	0.0%	$181.57 *	$207.52	-17.9%	Call	097023105
KO	COCA-COLA CO/THE	203,080	$10.15M	0.0%	$49.98 *	$42.57	-4.2%	CMN	191216100
GRFS	GRIFOLS SA - B	582,850	$10.11M	0.0%	$17.34	$18.31	—	CMN	398438408
KRE	SPDR S&P REGIONAL BANKING	279,200	$9.964M	0.0%	$35.69	—	—	Put	78464A698
TXN	TEXAS INSTRUMENTS INC	71,099	$9.944M	0.0%	$139.86 *	$106.82	+9.4%	CMN	882508104
AZO	AUTOZONE INC	8,403	$9.884M	0.0%	$1176.25	$1053.52	+12.2%	CMN	053332102
—	ZENDESK INC	95,931	$9.838M	0.0%	$102.55	$84.41	—	CMN	98936J101
MMM	3M CO	60,200	$9.725M	0.0%	$161.54 *	$108.85	+1.4%	Put	88579Y101
INVA	INNOVIVA INC	907,445	$9.512M	0.0%	$10.48 *	$12.52	+1.5%	CMN	45781M101
—	PGIM GLOBAL HIGH YIELD FUND	714,940	$9.492M	0.0%	$13.28	$11.87	—	CMN	69346J106
UAL	UNITED AIRLINES HOLDINGS INC	272,000	$9.464M	0.0%	$34.79	$53.74	-35.6%	Put	910047109
ORCL	ORACLE CORP	157,945	$9.426M	0.0%	$59.68 *	$51.43	+2.6%	CMN	68389X105
XRT	SPDR S&P RETAIL ETF	189,700	$9.422M	0.0%	$49.67	—	—	Call	78464A714
SYF	SYNCHRONY FINANCIAL	358,696	$9.391M	0.0%	$26.18 *	$24.61	-13.0%	CMN	87165B103
AIG	AMERICAN INTERNATIONAL GROUP	308,639	$9.379M	0.0%	$30.39 *	$25.97	+0.6%	CMN	026874784
CVX	CHEVRON CORP	120,230	$9.337M	0.0%	$77.66 *	$67.08	-0.9%	CMN	166764100
T	AT&T INC	320,164	$9.322M	0.0%	$29.12 *	$15.74	-1.2%	CMN	00206R102
JKS	JINKOSOLAR HOLDING CO LTD	232,688	$9.275M	0.0%	$39.86	$14.77	—	CMN	47759T100
JD	JD.COM INC-ADR	119,130	$9.255M	0.0%	$77.69	$31.33	—	CMN	47215P106
XOM	EXXON MOBIL CORP	263,263	$9.195M	0.0%	$34.93 *	$36.70	-11.9%	CMN	30231G102
EGHT	8X8 INC	585,936	$9.091M	0.0%	$15.52 *	$16.21	-0.8%	CMN	282914100
—	DISH NETWORK CORP-A	312,200	$9.063M	0.0%	$29.03	$35.94	—	Call	25470M109
AAL	AMERICAN AIRLINES GROUP INC	725,800	$8.923M	0.0%	$12.29	$12.69	-1.2%	Call	02376R102
HGV	HILTON GRAND VACATIONS INC	420,075	$8.812M	0.0%	$20.98	$28.78	-26.0%	CMN	43283X105
WSC	WILLSCOT MOBILE MINI HOLDING	523,244	$8.723M	0.0%	$16.67 *	$15.98	0.0%	CMN	971378104
DOCU	DOCUSIGN INC	40,367	$8.688M	0.0%	$215.23 *	$185.91	+11.6%	CMN	256163106
MIDD	MIDDLEBY CORP	96,652	$8.674M	0.0%	$89.74	$89.95	+0.7%	CMN	596278101
—	NUVASIVE INC	177,868	$8.67M	0.0%	$48.74	$56.54	—	CMN	670704105
THO	THOR INDUSTRIES INC	89,800	$8.558M	0.0%	$95.30 *	$92.95	0.0%	Call	885160101
FDX	FEDEX CORP	35,098	$8.452M	0.0%	$240.81 *	$146.07	+23.9%	CMN	31428X106
YPF	YPF S.A.-D	2,094,504	$8.438M	0.0%	$4.03	$4.03	—	CMN	984245100
AAL	AMERICAN AIRLINES GROUP INC	683,851	$8.407M	0.0%	$12.29	$12.69	-1.2%	CMN	02376R102
QCOM	QUALCOMM INC	74,184	$8.379M	0.0%	$112.95 *	$75.71	+25.7%	CMN	747525103
ESPR	ESPERION THERAPEUTICS INC	225,000	$8.36M	0.0%	$37.16 *	$48.82	-18.9%	CMN	29664W105
—	TAUBMAN CENTERS INC	250,600	$8.347M	0.0%	$33.31	$33.63	—	Put	876664103
—	PROOFPOINT INC	78,830	$8.325M	0.0%	$105.61	$110.76	—	CMN	743424103
—	GW PHARMACEUTICALS -ADR	85,000	$8.287M	0.0%	$97.49	$99.56	—	CMN	36197T103
F	FORD MOTOR CO	1,168,609	$8.273M	0.0%	$7.08 *	$6.36	-19.2%	CMN	345370860
DOW	DOW INC	175,000	$8.242M	0.0%	$47.10 *	$29.78	+12.4%	Call	260557103
ELV	ANTHEM INC	30,500	$8.198M	0.0%	$268.79 *	$248.74	+0.5%	Put	036752103
—	FIAT CHRYSLER AUTOMOBILES NV	670,400	$8.173M	0.0%	$12.19	$10.28	—	Call	N31738102
PSTG	PURE STORAGE INC - CLASS A	530,000	$8.17M	0.0%	$15.42 *	$17.69	-7.6%	CMN	74624M102
SRPT	SAREPTA THERAPEUTICS INC	57,081	$8.027M	0.0%	$140.62 *	$151.97	0.0%	CMN	803607100
DX	DYNEX CAPITAL INC	525,000	$7.967M	0.0%	$15.18	$15.18	—	Call	26817Q886
LYV	LIVE NATION ENTERTAINMENT IN	147,724	$7.965M	0.0%	$53.92 *	$45.62	+13.0%	CMN	538034109
AMD	ADVANCED MICRO DEVICES	105,303	$7.955M	0.0%	$75.54	$55.48	+33.8%	CMN	007903107
MLM	MARTIN MARIETTA MATERIALS	33,623	$7.917M	0.0%	$235.46 *	$208.84	0.0%	CMN	573284106
DOW	DOW INC	166,780	$7.855M	0.0%	$47.10 *	$29.78	+12.4%	CMN	260557103
IDXX	IDEXX LABORATORIES INC	19,970	$7.848M	0.0%	$392.99 *	$357.61	+3.4%	CMN	45168D104
FBIN	FORTUNE BRANDS HOME & SECURI	90,270	$7.808M	0.0%	$86.50 *	$61.65	0.0%	CMN	34964C106
—	CENTURYLINK INC	748,933	$7.553M	0.0%	$10.09	$10.00	—	CMN	156700106
XLY	CONSUMER DISCRETIONARY SELT	50,000	$7.351M	0.0%	$147.02	—	—	Put	81369Y407
—	LIMELIGHT NETWORKS INC	1,277,829	$7.316M	0.0%	$5.73	$5.73	—	CMN	53261M104
HD	HOME DEPOT INC	26,900	$7.156M	0.0%	$266.02 *	$195.76	+21.4%	Put	437076102
SPGI	S&P GLOBAL INC	19,684	$7.1M	0.0%	$360.70 *	$310.77	+8.6%	CMN	78409V104
YUMC	YUM CHINA HOLDINGS INC	134,099	$7.098M	0.0%	$52.93	$47.70	+10.9%	CMN	98850P109
LOW	LOWE'S COS INC	42,545	$7.063M	0.0%	$166.01 *	$139.87	0.0%	CMN	548661107
GM	GENERAL MOTORS CO	229,900	$7.037M	0.0%	$30.61 *	$32.39	-16.3%	Call	37045V100
ZS	ZSCALER INC	50,000	$7.025M	0.0%	$140.50 *	$120.66	+7.6%	Put	98980G102
MSCI	MSCI INC	19,662	$7.019M	0.0%	$356.98 *	$300.85	+14.3%	CMN	55354G100
FSLY	FASTLY INC - CLASS A	74,547	$6.986M	0.0%	$93.71 *	$86.79	0.0%	CMN	31188V100
NSIT	INSIGHT ENTERPRISES INC	123,110	$6.962M	0.0%	$56.55 *	$49.37	+8.7%	CMN	45765U103
LMT	LOCKHEED MARTIN CORP	18,103	$6.949M	0.0%	$383.86 *	$309.64	+6.3%	CMN	539830109
MGM	MGM RESORTS INTERNATIONAL	318,553	$6.93M	0.0%	$21.75 *	$21.14	-6.3%	CMN	552953101
DBX	DROPBOX INC-CLASS A	358,270	$6.913M	0.0%	$19.30 *	$18.24	+14.2%	CMN	26210C104
CTSH	COGNIZANT TECH SOLUTIONS-A	99,108	$6.878M	0.0%	$69.40 *	$58.36	+2.7%	CMN	192446102
ABT	ABBOTT LABORATORIES	63,534	$6.856M	0.0%	$107.91 *	$81.94	+12.7%	CMN	002824100
MLCO	MELCO RESORTS & ENTERT-ADR	404,185	$6.707M	0.0%	$16.59	$16.48	—	CMN	585464100
OPTU	ALTICE USA INC- A	256,502	$6.681M	0.0%	$26.05	$24.71	+5.1%	CMN	02156K103
ALLY	ALLY FINANCIAL INC	266,000	$6.674M	0.0%	$25.09 *	$20.83	-10.1%	Call	02005N100
KKR	KKR & CO INC	191,400	$6.575M	0.0%	$34.35 *	$33.29	0.0%	CMN	48251W104
RKT	ROCKET COS INC-CLASS A	329,531	$6.575M	0.0%	$19.95	$19.59	0.0%	CMN	77311W101
—	NUANCE COMMUNICATIONS INC	197,700	$6.556M	0.0%	$33.16	$25.18	—	CMN	67020Y100
HTT	QUDIAN INC-SPON ADR	5,153,520	$6.55M	0.0%	$1.27	$1.27	—	CMN	747798106
—	ACTIVISION BLIZZARD INC	80,553	$6.52M	0.0%	$80.94	$75.96	—	CMN	00507V109
MPC	MARATHON PETROLEUM CORP	221,978	$6.518M	0.0%	$29.36 *	$43.17	-30.2%	CMN	56585A102
—	KANSAS CITY SOUTHERN	36,000	$6.512M	0.0%	$180.89	$181.12	—	Call	485170302
INTC	INTEL CORP	125,000	$6.401M	0.0%	$51.21 *	$51.47	-9.6%	Put	458140100
INTC	INTEL CORP	125,000	$6.401M	0.0%	$51.21 *	$51.47	-9.6%	Call	458140100
GM	GENERAL MOTORS CO	207,430	$6.349M	0.0%	$30.61 *	$32.39	-16.3%	CMN	37045V100
XLI	INDUSTRIAL SELECT SECT SPDR	79,100	$6.088M	0.0%	$76.97	—	—	Put	81369Y704
TTMI	TTM TECHNOLOGIES	532,538	$6.069M	0.0%	$11.40 *	$11.63	+0.6%	CMN	87305R109
PNW	PINNACLE WEST CAPITAL	81,151	$6.056M	0.0%	$74.63 *	$61.70	-1.9%	CMN	723484101
—	REALPAGE INC	104,700	$6.035M	0.0%	$57.64	$57.64	—	CMN	75606N109
XIFR	NEXTERA ENERGY PARTNERS LP	100,000	$5.998M	0.0%	$59.98	$59.13	0.0%	Put	65341B106
XIFR	NEXTERA ENERGY PARTNERS LP	100,000	$5.998M	0.0%	$59.98	$59.13	0.0%	Call	65341B106
VIPS	VIPSHOP HOLDINGS LTD - ADR	378,302	$5.916M	0.0%	$15.64	$14.09	—	CMN	92763W103
—	MIMECAST LTD	125,436	$5.863M	0.0%	$46.74	$41.50	—	CMN	G14838109
—	CIRCOR INTERNATIONAL INC	213,183	$5.852M	0.0%	$27.45	$27.16	—	CMN	17273K109
—	TIFFANY & CO	50,000	$5.793M	0.0%	$115.86	$126.56	—	Call	886547108
UPS	UNITED PARCEL SERVICE-CL B	36,066	$5.758M	0.0%	$159.65 *	$115.65	+1.5%	CMN	911312106
OMER	OMEROS CORP	566,243	$5.711M	0.0%	$10.09 *	$12.87	0.0%	CMN	682143102
WEX	WEX INC	40,900	$5.701M	0.0%	$139.39 *	$186.68	-16.1%	Put	96208T104
UAL	UNITED AIRLINES HOLDINGS INC	161,400	$5.616M	0.0%	$34.80	$53.74	-35.6%	Call	910047109
—	BLACKROCK INC	9,819	$5.542M	0.0%	$564.42	$544.02	—	CMN	09247X101
ASH	ASHLAND GLOBAL HOLDINGS INC	77,700	$5.513M	0.0%	$70.95 *	$67.31	0.0%	CMN	044186104
NET	CLOUDFLARE INC - CLASS A	132,201	$5.427M	0.0%	$41.05 *	$27.17	+40.9%	CMN	18915M107
UBER	UBER TECHNOLOGIES INC	145,000	$5.393M	0.0%	$37.19 *	$32.25	+2.4%	Call	90353T100
—	QTS REALTY TRUST INC-CL A	83,579	$5.263M	0.0%	$62.97	$62.97	—	CMN	74736A103
ENR	ENERGIZER HOLDINGS INC	132,267	$5.18M	0.0%	$39.16 *	$34.68	+6.9%	CMN	29272W109
CUK	CARNIVAL PLC	398,589	$5.156M	0.0%	$12.94	$14.76	—	CMN	14365C103
UBER	UBER TECHNOLOGIES INC	137,600	$5.117M	0.0%	$37.19 *	$32.25	+2.4%	Put	90353T100
WDC	WESTERN DIGITAL CORP	138,500	$5.087M	0.0%	$36.73 *	$33.25	-11.0%	Call	958102105
INVH	INVITATION HOMES INC	180,935	$5.064M	0.0%	$27.99 *	$23.77	+2.1%	CMN	46187W107
MDT	MEDTRONIC PLC	48,730	$5.058M	0.0%	$103.80 *	$81.79	+5.4%	CMN	G5960L103
RKT	ROCKET COS INC-CLASS A	252,900	$5.046M	0.0%	$19.95	$19.59	0.0%	Call	77311W101
—	FRONT YARD RESIDENTIAL CORP	575,000	$5.04M	0.0%	$8.77	$8.77	—	Call	35904G107
—	STERICYCLE INC	79,474	$5.004M	0.0%	$62.96	$51.37	—	CMN	858912108
BMRN	BIOMARIN PHARMACEUTICAL INC	65,089	$4.959M	0.0%	$76.19 *	$97.19	+4.1%	CMN	09061G101
—	PDL BIOPHARMA INC	1,568,692	$4.949M	0.0%	$3.15	$2.74	—	CMN	69329Y104
—	INPHI CORP	44,037	$4.934M	0.0%	$112.04	$117.13	—	CMN	45772F107
WPM	WHEATON PRECIOUS METALS CORP	100,000	$4.909M	0.0%	$49.09 *	$47.96	0.0%	Put	962879102
CTVA	CORTEVA INC	170,741	$4.909M	0.0%	$28.75 *	$25.84	+2.5%	CMN	22052L104
SPHR	MADISON SQUARE GARDEN ENTERT	70,860	$4.863M	0.0%	$68.63 *	$34.90	-4.5%	CMN	55826T102
PH	PARKER HANNIFIN CORP	24,000	$4.858M	0.0%	$202.42 *	$182.30	+0.3%	Call	701094104
KWEB	KRANESHARES CSI CHINA INTERN	70,000	$4.796M	0.0%	$68.51	—	—	Call	500767306
ROKU	ROKU INC	25,208	$4.764M	0.0%	$188.99 *	$153.17	+3.2%	CMN	77543R102
GOOS	CANADA GOOSE HOLDINGS INC	150,000	$4.751M	0.0%	$31.67 *	$24.62	0.0%	Put	135086106
OXY/WS	OCCIDENTAL PETROLEUM CORP	1,597,127	$4.747M	0.0%	$2.97	$2.97	—	CMN	674599162
TRIP	TRIPADVISOR INC	242,479	$4.74M	0.0%	$19.55 *	$22.89	-8.2%	CMN	896945201
WELL	WELLTOWER INC	85,637	$4.71M	0.0%	$55.00 *	$47.28	0.0%	CMN	95040Q104
BC	BRUNSWICK CORP	80,000	$4.709M	0.0%	$58.86	—	—	Put	117043109
ACMR	ACM RESEARCH INC-CLASS A	67,931	$4.704M	0.0%	$69.25 *	$26.18	+8.5%	CMN	00108J109
CNC	CENTENE CORP	80,510	$4.702M	0.0%	$58.40 *	$64.19	-3.2%	Put	15135B101
IRBTQ	IROBOT CORP	61,274	$4.68M	0.0%	$76.38	$90.39	-14.8%	CMN	462726100
T	AT&T INC	160,000	$4.659M	0.0%	$29.12 *	$15.74	-1.2%	Put	00206R102
WB	WEIBO CORP-SPON ADR	128,543	$4.654M	0.0%	$36.21	$39.42	—	CMN	948596101
OSG	AMBAC FINANCIAL GROUP INC	361,866	$4.602M	0.0%	$12.72	$16.62	-22.5%	CMN	023139884
VTR	VENTAS INC	109,259	$4.594M	0.0%	$42.05 *	$33.94	-2.7%	CMN	92276F100
GDXJ	VANECK JR GOLD MINERS	80,000	$4.526M	0.0%	$56.58	—	—	Put	92189F791
—	MR COOPER GROUP INC	202,753	$4.52M	0.0%	$22.29	$22.29	—	CMN	62482R107
REGN	REGENERON PHARMACEUTICALS	8,000	$4.484M	0.0%	$560.50 *	$564.49	+6.8%	Call	75886F107
DXCM	DEXCOM INC	10,892	$4.478M	0.0%	$411.13 *	$101.19	+3.2%	CMN	252131107
ACM	AECOM	107,200	$4.468M	0.0%	$41.68 *	$36.65	0.0%	Call	00766T100
FOXA	FOX CORP - CLASS A	161,000	$4.467M	0.0%	$27.75 *	$25.43	-3.0%	Call	35137L105
CB	CHUBB LTD	38,338	$4.454M	0.0%	$116.18	$117.05	-1.1%	CMN	H1467J104
RTX	RAYTHEON TECHNOLOGIES CORP	67,040	$4.449M	0.0%	$66.36 *	$53.77	-0.1%	Put	75513E101
—	BHP GROUP PLC	103,388	$4.436M	0.0%	$42.91	$42.91	—	CMN	05545E209
QFIN	360 DIGITECH INC	369,902	$4.421M	0.0%	$11.95	$11.95	—	CMN	88557W101
PFSI	PENNYMAC FINANCIAL SERVICES	75,810	$4.411M	0.0%	$58.18 *	$46.28	0.0%	CMN	70932M107
MPC	MARATHON PETROLEUM CORP	150,000	$4.405M	0.0%	$29.37 *	$43.17	-30.2%	Put	56585A102
APD	AIR PRODUCTS & CHEMICALS INC	14,739	$4.397M	0.0%	$298.32 *	$222.81	+13.0%	CMN	009158106
PBR	PETROBRAS - PETROLEO BRAS	612,534	$4.358M	0.0%	$7.11	$8.27	—	CMN	71654V408
TWLO	TWILIO INC - A	17,520	$4.335M	0.0%	$247.43	$246.54	0.0%	CMN	90138F102
JOYY	JOYY INC	53,581	$4.309M	0.0%	$80.42	$57.28	—	CMN	46591M109
—	MERITOR INC	204,700	$4.288M	0.0%	$20.95	$19.10	—	CMN	59001K100
HLT	HILTON WORLDWIDE HOLDINGS IN	50,000	$4.277M	0.0%	$85.54 *	$73.30	+12.6%	Put	43300A203
BRK/B	BERKSHIRE HATHAWAY INC-CL B	20,000	$4.261M	0.0%	$213.05 *	$197.83	+3.4%	Put	084670702
VIOT	VIOMI TECHNOLOGY CO LTD-ADR	710,716	$4.254M	0.0%	$5.99	$5.93	—	CMN	92762J103
—	TWITTER INC	100,000	$4.241M	0.0%	$42.41	$26.21	—	Call	90184L102
USB	US BANCORP	117,363	$4.206M	0.0%	$35.84 *	$28.41	+1.9%	CMN	902973304
ICE	INTERCONTINENTAL EXCHANGE IN	41,896	$4.19M	0.0%	$100.01 *	$85.14	+8.0%	CMN	45866F104
CME	CME GROUP INC	25,014	$4.186M	0.0%	$167.35 *	$144.33	-5.6%	CMN	12572Q105
NTES	NETEASE INC	9,164	$4.167M	0.0%	$454.71	$316.76	—	CMN	64110W102
—	CERIDIAN HCM HOLDING INC	49,600	$4.106M	0.0%	$82.78 *	$78.21	0.0%	CMN	15677J108
—	TAUBMAN CENTERS INC	122,800	$4.09M	0.0%	$33.31	$33.63	—	Call	876664103
SWK	STANLEY BLACK & DECKER INC	25,000	$4.056M	0.0%	$162.24 *	$101.15	+29.7%	Put	854502101
AKAM	AKAMAI TECHNOLOGIES INC	36,660	$4.055M	0.0%	$110.61	$93.17	+19.1%	CMN	00971T101
BIDU	BAIDU INC - SPON ADR	31,878	$4.04M	0.0%	$126.73	$133.20	—	CMN	056752108
WEX	WEX INC	28,983	$4.04M	0.0%	$139.39 *	$186.68	-16.1%	CMN	96208T104
—	TIFFANY & CO	34,867	$4.039M	0.0%	$115.84	$126.56	—	CMN	886547108
LEGN	LEGEND BIOTECH CORP-ADR	130,677	$4.039M	0.0%	$30.91	$30.91	—	CMN	52490G102
AER	AERCAP HOLDINGS NV	161,189	$4.035M	0.0%	$25.03 *	$28.53	0.0%	CMN	N00985106
FCN	FTI CONSULTING INC	38,000	$4.029M	0.0%	$106.03 *	$116.44	-2.4%	CMN	302941109
NEM	NEWMONT CORP	65,493	$4.026M	0.0%	$61.47 *	$51.42	+7.2%	CMN	651639106
SBAC	SBA COMMUNICATIONS CORP	12,578	$4.004M	0.0%	$318.33 *	$282.21	+0.7%	CMN	78410G104
JAZZ	JAZZ PHARMACEUTICALS PLC	28,000	$3.997M	0.0%	$142.75 *	$123.97	0.0%	CMN	G50871105
XGN	EXAGEN INC	346,800	$3.98M	0.0%	$11.48 *	$12.88	0.0%	CMN	30068X103
—	APTIV PLC	43,300	$3.974M	0.0%	$91.78	$91.75	—	Put	G6095L109
XPO	XPO LOGISTICS INC	46,700	$3.963M	0.0%	$84.86 *	$28.77	0.0%	Call	983793100
NIO	NIO INC - ADR	182,310	$3.866M	0.0%	$21.21	$7.66	—	CMN	62914V106
XLI	INDUSTRIAL SELECT SECT SPDR	50,000	$3.848M	0.0%	$76.96	—	—	Call	81369Y704
—	TD AMERITRADE HOLDING CORP	98,096	$3.833M	0.0%	$39.07	$46.75	—	CMN	87236Y108
CNC	CENTENE CORP	65,300	$3.814M	0.0%	$58.41 *	$64.19	-3.2%	Call	15135B101
IQV	IQVIA HOLDINGS INC	24,000	$3.783M	0.0%	$157.63	$136.82	+14.5%	Call	46266C105
KGC	KINROSS GOLD CORP	425,000	$3.747M	0.0%	$8.82	$8.65	0.0%	Put	496902404
HST	HOST HOTELS & RESORTS INC	346,749	$3.744M	0.0%	$10.80 *	$10.34	-11.7%	CMN	44107P104
—	WALGREENS BOOTS ALLIANCE INC	104,206	$3.74M	0.0%	$35.89	$37.36	—	CMN	931427108
ABBV	ABBVIE INC	42,605	$3.732M	0.0%	$87.60 *	$75.87	+0.6%	CMN	00287Y109
NICE	NICE LTD	16,311	$3.701M	0.0%	$226.90	$106.32	—	CMN	653656108
NBIX	NEUROCRINE BIOSCIENCES INC	38,000	$3.652M	0.0%	$96.11 *	$115.68	0.0%	CMN	64125C109
OTEX	OPEN TEXT CORP	85,900	$3.628M	0.0%	$42.24	—	—	Call	683715106
CMCSA	COMCAST CORP-CLASS A	77,209	$3.576M	0.0%	$46.32 *	$35.22	+6.8%	CMN	20030N101
VALE	VALE SA	336,800	$3.566M	0.0%	$10.59	—	—	Call	91912E105
—	ANNALY CAPITAL MANAGEMENT IN	500,000	$3.563M	0.0%	$7.13	$5.81	—	Call	035710409
—	TATA MOTORS LTD	385,000	$3.536M	0.0%	$9.18	$13.73	—	CMN	876568502
—	TAUBMAN CENTERS INC	106,000	$3.531M	0.0%	$33.31	$33.63	—	CMN	876664103
WEN	WENDY'S CO/THE	157,000	$3.502M	0.0%	$22.31	$22.03	0.0%	CMN	95058W100
KHC	KRAFT HEINZ CO/THE	116,277	$3.481M	0.0%	$29.94 *	$22.16	+16.8%	CMN	500754106
LYV	LIVE NATION ENTERTAINMENT IN	64,500	$3.478M	0.0%	$53.92 *	$45.62	+13.0%	Put	538034109
TAL	TAL EDUCATION GROUP	45,420	$3.453M	0.0%	$76.02	$76.02	—	CMN	874080104
DLTR	DOLLAR TREE INC	37,786	$3.449M	0.0%	$91.28 *	$84.88	+10.9%	CMN	256746108
GILD	GILEAD SCIENCES INC	52,135	$3.428M	0.0%	$65.75 *	$56.41	-0.5%	CMN	375558103
SYF	SYNCHRONY FINANCIAL	130,900	$3.427M	0.0%	$26.18 *	$24.61	-13.0%	Call	87165B103
HLT	HILTON WORLDWIDE HOLDINGS IN	40,000	$3.422M	0.0%	$85.55 *	$73.30	+12.6%	Call	43300A203
GAP	GAP INC/THE	200,000	$3.407M	0.0%	$17.04 *	$11.19	+9.8%	Call	364760108
VMC	VULCAN MATERIALS CO	25,000	$3.375M	0.0%	$135.00 *	$120.24	0.0%	Put	929160109
KMI	KINDER MORGAN INC	272,100	$3.355M	0.0%	$12.33 *	$10.59	-4.4%	Call	49456B101
STZ	CONSTELLATION BRANDS INC-A	17,669	$3.34M	0.0%	$189.03 *	$161.90	+3.1%	CMN	21036P108
DHT	DHT HOLDINGS INC	638,000	$3.288M	0.0%	$5.15 *	$4.04	-6.6%	CMN	Y2065G121
BJRI	BJ'S RESTAURANTS INC	111,200	$3.287M	0.0%	$29.56 *	$25.74	0.0%	Call	09180C106
MCO	MOODY'S CORP	11,206	$3.245M	0.0%	$289.58 *	$242.42	+12.6%	CMN	615369105
TRIP	TRIPADVISOR INC	165,700	$3.239M	0.0%	$19.55 *	$22.89	-8.2%	Put	896945201
TGT	TARGET CORP	20,624	$3.22M	0.0%	$156.13 *	$92.60	+28.1%	CMN	87612E106
MRSH	MARSH & MCLENNAN COS	28,608	$3.217M	0.0%	$112.45 *	$93.00	+13.6%	CMN	571748102
ETSY	ETSY INC	26,175	$3.185M	0.0%	$121.68 *	$115.42	+1.4%	CMN	29786A106
KGC	KINROSS GOLD CORP	359,508	$3.17M	0.0%	$8.82	$8.65	0.0%	CMN	496902404
CIEN	CIENA CORP	79,800	$3.164M	0.0%	$39.65 *	$47.85	+10.0%	Put	171779309
BFH	ALLIANCE DATA SYSTEMS CORP	75,000	$3.15M	0.0%	$42.00 *	$50.51	-35.8%	Call	018581108
MSI	MOTOROLA SOLUTIONS INC	20,000	$3.14M	0.0%	$157.00 *	$134.87	+1.1%	Put	620076307
NWL	NEWELL BRANDS INC	182,400	$3.127M	0.0%	$17.14 *	$10.65	+23.3%	Call	651229106
NOC	NORTHROP GRUMMAN CORP	9,900	$3.122M	0.0%	$315.35 *	$304.94	-2.2%	Put	666807102
—	XILINX INC	29,819	$3.099M	0.0%	$103.93	$98.36	—	CMN	983919101
NCLH	NORWEGIAN CRUISE LINE HOLDIN	180,744	$3.098M	0.0%	$17.14 *	$14.65	+8.1%	CMN	G66721104
OTIS	OTIS WORLDWIDE CORP	49,007	$3.062M	0.0%	$62.48 *	$47.48	+18.9%	CMN	68902V107
DXC	DXC TECHNOLOGY CO	170,356	$3.016M	0.0%	$17.70 *	$18.24	0.0%	CMN	23355L106
LNG	CHENIERE ENERGY INC	65,000	$3.01M	0.0%	$46.31 *	$45.64	+11.1%	CMN	16411R208
—	SAILPOINT TECHNOLOGIES HOLDI	74,922	$2.978M	0.0%	$39.75	$39.75	—	CMN	78781P105
PK	PARK HOTELS & RESORTS INC	297,700	$2.971M	0.0%	$9.98	$9.91	—	CMN	700517105
KBE	SPDR S&P BANK ETF	100,000	$2.968M	0.0%	$29.68	—	—	Call	78464A797
KBE	SPDR S&P BANK ETF	100,000	$2.968M	0.0%	$29.68	—	—	Put	78464A797
BHF	BRIGHTHOUSE FINANCIAL INC	110,114	$2.951M	0.0%	$26.80 *	$29.04	0.0%	CMN	10922N103
—	AMERICAN EQUITY INVT LIFE HL	134,769	$2.948M	0.0%	$21.87	$21.87	—	CMN	025676206
MAT	MATTEL INC	250,000	$2.928M	0.0%	$11.71 *	$11.11	0.0%	Put	577081102
TEVA	TEVA PHARMACEUTICAL IND LTD	323,503	$2.918M	0.0%	$9.02	$9.20	—	CMN	881624209
MET	METLIFE INC	78,448	$2.913M	0.0%	$37.13 *	$32.35	-1.1%	CMN	59156R108
PRU	PRUDENTIAL FINANCIAL INC	45,631	$2.899M	0.0%	$63.53 *	$44.25	+13.9%	CMN	744320102
BK	BANK OF NEW YORK MELLON CORP	83,876	$2.879M	0.0%	$34.32 *	$31.07	+0.3%	CMN	064058100
KTB	KONTOOR BRANDS INC	119,588	$2.878M	0.0%	$24.07 *	$17.82	+17.5%	CMN	50050N103
PCG	P G & E CORP	300,000	$2.816M	0.0%	$9.39 *	$9.87	-7.2%	Call	69331C108
—	OUTFRONT MEDIA INC	192,900	$2.808M	0.0%	$14.56	$14.56	—	CMN	69007J106
—	FRONT YARD RESIDENTIAL CORP	318,651	$2.793M	0.0%	$8.77	$8.77	—	CMN	35904G107
AEO	AMERICAN EAGLE OUTFITTERS	187,551	$2.778M	0.0%	$14.81 *	$10.30	0.0%	CMN	02553E106
—	PIONEER NATURAL RESOURCES CO	31,929	$2.747M	0.0%	$86.03	$150.33	—	CMN	723787107
COP	CONOCOPHILLIPS	83,303	$2.737M	0.0%	$32.86 *	$40.28	-22.5%	CMN	20825C104
SCHW	SCHWAB (CHARLES) CORP	75,000	$2.719M	0.0%	$36.25 *	$32.40	0.0%	Call	808513105
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	16,353	$2.702M	0.0%	$165.23	$162.41	0.0%	CMN	874054109
PINS	PINTEREST INC- CLASS A	65,000	$2.699M	0.0%	$41.52 *	$19.55	+66.8%	Call	72352L106
SLB	SCHLUMBERGER LTD	172,571	$2.691M	0.0%	$15.59 *	$26.51	-37.6%	CMN	806857108
INTU	INTUIT INC	8,217	$2.68M	0.0%	$326.15 *	$264.89	+14.3%	CMN	461202103
NXPI	NXP SEMICONDUCTORS NV	21,554	$2.68M	0.0%	$124.34 *	$110.65	+0.6%	CMN	N6596X109
ACN	ACCENTURE PLC-CL A	11,816	$2.672M	0.0%	$226.13 *	$174.62	+21.6%	CMN	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	45,500	$2.667M	0.0%	$58.62 *	$43.77	+11.0%	Put	110122108
AMT	AMERICAN TOWER CORP	11,009	$2.661M	0.0%	$241.71 *	$216.72	0.0%	CMN	03027X100
—	RR DONNELLEY & SONS CO	1,810,107	$2.652M	0.0%	$1.47	$1.93	—	CMN	257867200
UPS	UNITED PARCEL SERVICE-CL B	16,600	$2.65M	0.0%	$159.64 *	$115.65	+1.5%	Call	911312106
—	GOL LINHAS AEREAS INT SA-PRE	420,000	$2.607M	0.0%	$6.21	$6.21	—	CMN	38045R206
—	AEROJET ROCKETDYNE HOLDINGS	65,000	$2.601M	0.0%	$40.02	$39.87	—	CMN	007800105
—	BARRICK GOLD CORP	90,698	$2.55M	0.0%	$28.12	$22.58	—	CMN	067901108
WIX	WIX.COM LTD	10,000	$2.549M	0.0%	$254.90 *	$275.71	0.0%	Put	M98068105
HIG	HARTFORD FINANCIAL SVCS GRP	68,826	$2.539M	0.0%	$36.89 *	$39.32	-9.7%	CMN	416515104
TDOC	TELADOC HEALTH INC	11,483	$2.517M	0.0%	$219.19 *	$188.73	+12.2%	CMN	87918A105
PVH	PVH CORP	42,085	$2.51M	0.0%	$59.64 *	$46.27	+18.0%	CMN	693656100
LUV	SOUTHWEST AIRLINES CO	66,710	$2.502M	0.0%	$37.51 *	$29.57	+11.8%	CMN	844741108
PSLV	SPROTT PHYSICAL SILVER TRUST	298,670	$2.483M	0.0%	$8.31	$8.31	—	CMN	85207K107
UBER	UBER TECHNOLOGIES INC	66,597	$2.477M	0.0%	$37.19 *	$32.25	+2.4%	CMN	90353T100
AMCX	AMC NETWORKS INC-A	100,000	$2.471M	0.0%	$24.71	—	—	Put	00164V103
OXY	OCCIDENTAL PETROLEUM CORP	245,584	$2.465M	0.0%	$10.04 *	$14.81	-10.4%	CMN	674599105
TFC	TRUIST FINANCIAL CORP	64,645	$2.457M	0.0%	$38.01 *	$28.30	+3.8%	CMN	89832Q109
PLUG	PLUG POWER INC	183,300	$2.452M	0.0%	$13.38	—	—	Put	72919P202
BYD	BOYD GAMING CORP	80,000	$2.445M	0.0%	$30.56 *	$21.88	+10.1%	Call	103304101
—	SINA CORP	57,430	$2.437M	0.0%	$42.43	$58.82	—	CMN	G81477104
ECL	ECOLAB INC	12,181	$2.434M	0.0%	$199.82 *	$182.78	+3.1%	CMN	278865100
GDS	GDS HOLDINGS LTD - ADR	29,813	$2.433M	0.0%	$81.61	$73.50	—	CMN	36165L108
HPE	HEWLETT PACKARD ENTERPRISE	259,130	$2.428M	0.0%	$9.37 *	$10.83	-25.4%	CMN	42824C109
—	ACTIVISION BLIZZARD INC	30,000	$2.428M	0.0%	$80.93	$75.96	—	Put	00507V109
CACI	CACI INTERNATIONAL INC -CL A	11,300	$2.418M	0.0%	$213.98	$216.11	0.0%	CMN	127190304
MDLZ	MONDELEZ INTERNATIONAL INC-A	42,181	$2.41M	0.0%	$57.13 *	$44.56	+9.0%	CMN	609207105
—	INVITAE CORP	55,152	$2.396M	0.0%	$43.44	$43.44	—	CMN	46185L103
—	CHANGE HEALTHCARE INC	165,000	$2.39M	0.0%	$14.48	$10.63	—	CMN	15912K100
BMY	BRISTOL-MYERS SQUIBB CO	40,760	$2.389M	0.0%	$58.61 *	$43.77	+11.0%	CMN	110122108
DOW	DOW INC	50,000	$2.355M	0.0%	$47.10 *	$29.78	+12.4%	Put	260557103
GIS	GENERAL MILLS INC	38,100	$2.351M	0.0%	$61.71 *	$52.12	0.0%	Call	370334104
PGR	PROGRESSIVE CORP	24,628	$2.333M	0.0%	$94.73 *	$68.31	+12.0%	CMN	743315103
—	EQUITRANS MIDSTREAM CORP	275,000	$2.326M	0.0%	$8.46	$8.39	—	CMN	294600101
CPT	CAMDEN PROPERTY TRUST	26,043	$2.32M	0.0%	$89.08 *	$74.76	0.0%	CMN	133131102
EA	ELECTRONIC ARTS INC	17,715	$2.312M	0.0%	$130.51	$114.88	+15.4%	CMN	285512109
WMB	WILLIAMS COS INC	117,492	$2.308M	0.0%	$19.64 *	$14.78	+4.2%	CMN	969457100
—	CALAMP CORP	314,941	$2.298M	0.0%	$7.30	$17.22	—	CMN	128126109
SPG	SIMON PROPERTY GROUP INC	35,300	$2.282M	0.0%	$64.65 *	$86.10	-43.7%	Call	828806109
LBRDK	LIBERTY BROADBAND-C	15,954	$2.28M	0.0%	$142.91 *	$50.56	+154.4%	CMN	530307305
CCL	CARNIVAL CORP	150,000	$2.279M	0.0%	$15.19	$15.41	+0.3%	Call	143658300
XNET	XUNLEI LTD-ADR	650,000	$2.277M	0.0%	$3.50	$3.50	—	CMN	98419E108
DX	DYNEX CAPITAL INC	150,000	$2.276M	0.0%	$15.17	$15.18	—	Put	26817Q886
—	SPIRIT AEROSYSTEMS HOLD-CL A	120,000	$2.269M	0.0%	$18.91	$21.84	—	CMN	848574109
NXST	NEXSTAR MEDIA GROUP INC-CL A	25,000	$2.252M	0.0%	$90.08 *	$66.99	+13.5%	Call	65336K103
PNC	PNC FINANCIAL SERVICES GROUP	20,436	$2.242M	0.0%	$109.71 *	$85.95	+3.2%	CMN	693475105
CMI	CUMMINS INC	10,536	$2.228M	0.0%	$211.47 *	$174.85	0.0%	CMN	231021106
EWZ	ISHARES MSCI BRAZIL ETF	80,000	$2.225M	0.0%	$27.81	—	—	Call	464286400
—	UNILEVER NV	36,740	$2.215M	0.0%	$60.29	$57.85	—	CMN	904784709
D	DOMINION ENERGY INC	27,800	$2.194M	0.0%	$78.92 *	$62.04	0.0%	Call	25746U109
—	CATALENT INC	25,373	$2.166M	0.0%	$85.37	$85.37	—	CMN	148806102
DHR	DANAHER CORP	10,000	$2.155M	0.0%	$215.50 *	$142.74	+21.7%	Put	235851102
—	ZYNGA INC - CL A	235,900	$2.153M	0.0%	$9.13	$7.23	—	Call	98986T108
—	SERVICEMASTER GLOBAL HOLDING	53,833	$2.147M	0.0%	$39.88	$26.99	—	CMN	81761R109
OPLN	KAR AUCTION SERVICES INC	148,700	$2.143M	0.0%	$14.41	—	—	Call	48238T109
POR	PORTLAND GENERAL ELECTRIC CO	60,000	$2.126M	0.0%	$35.43 *	$31.87	0.0%	CMN	736508847
RTX	RAYTHEON TECHNOLOGIES CORP	32,000	$2.123M	0.0%	$66.34 *	$53.77	-0.1%	Call	75513E101
—	QIAGEN N.V.	40,567	$2.115M	0.0%	$52.14	$52.14	—	CMN	N72482123
GEN	NORTONLIFELOCK INC	100,296	$2.091M	0.0%	$20.85 *	$12.38	+56.0%	CMN	668771108
TSCO	TRACTOR SUPPLY COMPANY	14,502	$2.08M	0.0%	$143.43 *	$24.71	+6.7%	CMN	892356106
EMR	EMERSON ELECTRIC CO	31,700	$2.078M	0.0%	$65.55 *	$50.28	+16.9%	Put	291011104
EMR	EMERSON ELECTRIC CO	31,700	$2.078M	0.0%	$65.55 *	$50.28	+16.9%	Call	291011104
ZTO	ZTO EXPRESS CAYMAN INC-ADR	69,089	$2.069M	0.0%	$29.95	$26.18	—	CMN	98980A105
CTVA	CORTEVA INC	71,400	$2.053M	0.0%	$28.75 *	$25.84	+2.5%	Call	22052L104
ALL	ALLSTATE CORP	21,651	$2.038M	0.0%	$94.13 *	$83.89	-2.5%	CMN	020002101
TSCO	TRACTOR SUPPLY COMPANY	14,200	$2.036M	0.0%	$143.38 *	$24.71	+6.7%	Call	892356106
EMBJ	EMBRAER SA	459,200	$2.026M	0.0%	$4.41	—	—	Call	29082A107
PANW	PALO ALTO NETWORKS INC	8,180	$2.006M	0.0%	$245.23 *	$34.79	+19.6%	CMN	697435105
AFIB	ACUTUS MEDICAL INC	67,492	$2.005M	0.0%	$29.71 *	$30.36	0.0%	CMN	005111109
TAK	TAKEDA PHARMACEUTICAL CO LTD	111,250	$1.994M	0.0%	$17.92	$19.97	—	Call	874060205
TAK	TAKEDA PHARMACEUTICAL CO LTD	111,250	$1.994M	0.0%	$17.92	$19.97	—	Put	874060205
F	FORD MOTOR CO	281,700	$1.994M	0.0%	$7.08 *	$6.36	-19.2%	Put	345370860
SHG	SHINHAN FINANCIAL GROUP LTD	86,161	$1.981M	0.0%	$22.99	$22.99	—	CMN	824596100
HLX	HELIX ENERGY SOLUTIONS GROUP	812,150	$1.962M	0.0%	$2.42 *	$3.65	0.0%	CMN	42330P107
MGM	MGM RESORTS INTERNATIONAL	90,000	$1.958M	0.0%	$21.76 *	$21.14	-6.3%	Put	552953101
BFH	ALLIANCE DATA SYSTEMS CORP	46,559	$1.956M	0.0%	$42.01 *	$50.51	-35.8%	CMN	018581108
ZTS	ZOETIS INC	11,792	$1.952M	0.0%	$165.54 *	$124.46	+17.9%	CMN	98978V103
WDC	WESTERN DIGITAL CORP	52,766	$1.938M	0.0%	$36.73 *	$33.25	-11.0%	CMN	958102105
C	CITIGROUP INC	42,700	$1.937M	0.0%	$45.36 *	$47.69	-14.0%	Put	172967424
—	APTIV PLC	21,078	$1.934M	0.0%	$91.75	$91.75	—	CMN	G6095L109
—	LIBERTY MEDIA COR-SIRIUSXM C	57,407	$1.902M	0.0%	$33.13	$36.36	—	CMN	531229607
SE	SEA LTD-ADR	12,189	$1.88M	0.0%	$154.24	$107.28	—	CMN	81141R100
WTW	WILLIS TOWERS WATSON PLC	8,998	$1.88M	0.0%	$208.94 *	$184.31	+3.0%	CMN	G96629103
—	NEW ORIENTAL EDUCATION & TEC	12,593	$1.878M	0.0%	$149.13	$109.71	—	CMN	647581107
PTON	PELOTON INTERACTIVE INC-A	18,872	$1.873M	0.0%	$99.25 *	$41.39	+77.8%	CMN	70614W100
PBI	PITNEY BOWES INC	352,208	$1.865M	0.0%	$5.30 *	$4.62	0.0%	CMN	724479100
CI	CIGNA CORP	10,969	$1.859M	0.0%	$169.48 *	$172.25	-6.5%	CMN	125523100
VMC	VULCAN MATERIALS CO	13,500	$1.823M	0.0%	$135.04 *	$120.24	0.0%	Call	929160109
ROL	ROLLINS INC	33,660	$1.823M	0.0%	$54.16 *	$32.34	0.0%	CMN	775711104
—	FITBIT INC - A	263,000	$1.822M	0.0%	$6.93	$6.50	—	Call	33812L102
THO	THOR INDUSTRIES INC	19,085	$1.819M	0.0%	$95.31 *	$92.95	0.0%	CMN	885160101
HCM	HUTCHISON CHINA MEDITECH LTD	56,000	$1.817M	0.0%	$32.45	$19.40	—	CMN	44842L103
DX	DYNEX CAPITAL INC	119,438	$1.813M	0.0%	$15.18	$15.18	—	CMN	26817Q886
UMC	UNITED MICROELECTRONICS CORP	374,420	$1.792M	0.0%	$4.79	$2.20	—	CMN	910873405
CVNA	CARVANA CO	8,000	$1.787M	0.0%	$223.38	—	—	Put	146869102
ICE	INTERCONTINENTAL EXCHANGE IN	17,600	$1.76M	0.0%	$100.00 *	$85.14	+8.0%	Put	45866F104
CSX	CSX CORP	22,626	$1.756M	0.0%	$77.61 *	$15.33	+49.7%	CMN	126408103
ASC	ARDMORE SHIPPING CORP	489,900	$1.739M	0.0%	$3.55 *	$3.33	0.0%	CMN	Y0207T100
LSCC	LATTICE SEMICONDUCTOR CORP	59,300	$1.718M	0.0%	$28.97	$28.30	—	Call	518415104
NVDA	NVIDIA CORP	3,156	$1.705M	0.0%	$540.24 *	$6.13	+89.1%	CMN	67066G104
MAC	MACERICH CO/THE	250,000	$1.693M	0.0%	$6.77	$6.76	—	Put	554382101
MAC	MACERICH CO/THE	250,000	$1.693M	0.0%	$6.77	$6.76	—	Call	554382101
PODD	INSULET CORP	7,100	$1.682M	0.0%	$236.90 *	$167.50	+25.7%	CMN	45784P101
CLDT	CHATHAM LODGING TRUST	217,282	$1.658M	0.0%	$7.63	$6.22	—	CMN	16208T102
PRAA	PRA GROUP INC	41,457	$1.657M	0.0%	$39.97 *	$35.07	+18.5%	CMN	69354N106
DPZ	DOMINO'S PIZZA INC	3,900	$1.657M	0.0%	$424.87 *	$372.39	0.0%	Call	25754A201
LEN	LENNAR CORP-A	20,329	$1.657M	0.0%	$81.51 *	$65.87	0.0%	CMN	526057104
—	APARTMENT INVT & MGMT CO -A	48,994	$1.651M	0.0%	$33.70	$33.70	—	CMN	03748R754
—	BRIGHT SCHOLAR EDUCATION-ADR	250,000	$1.63M	0.0%	$6.52	$7.87	—	CMN	109199109
HOLX	HOLOGIC INC	24,411	$1.622M	0.0%	$66.45 *	$47.61	+32.9%	CMN	436440101
WDAY	WORKDAY INC-CLASS A	7,410	$1.597M	0.0%	$215.52 *	$180.61	+9.5%	CMN	98138H101
MTSI	MACOM TECHNOLOGY SOLUTIONS H	46,346	$1.58M	0.0%	$34.09 *	$36.33	0.0%	CMN	55405Y100
ILMN	ILLUMINA INC	5,086	$1.573M	0.0%	$309.28 *	$333.61	+3.3%	CMN	452327109
CNMD	CONMED CORP	20,000	$1.571M	0.0%	$78.55	$84.76	-8.2%	CMN	207410101
REGN	REGENERON PHARMACEUTICALS	2,786	$1.562M	0.0%	$560.66 *	$564.49	+6.8%	CMN	75886F107
FTV	FORTIVE CORP	20,500	$1.559M	0.0%	$76.05 *	$38.10	+17.0%	Call	34959J108
TROW	T ROWE PRICE GROUP INC	12,119	$1.554M	0.0%	$128.23 *	$74.15	+41.6%	CMN	74144T108
—	CUBIC CORP	26,692	$1.551M	0.0%	$58.11	$48.00	—	CMN	229669106
ZM	ZOOM VIDEO COMMUNICATIONS-A	3,285	$1.545M	0.0%	$470.32 *	$144.20	+121.8%	CMN	98980L101
SNPS	SYNOPSYS INC	7,203	$1.542M	0.0%	$214.08 *	$165.04	+23.4%	CMN	871607107
DAL	DELTA AIR LINES INC	50,000	$1.53M	0.0%	$30.60 *	$24.75	+13.3%	Call	247361702
DAL	DELTA AIR LINES INC	50,000	$1.53M	0.0%	$30.60 *	$24.75	+13.3%	Put	247361702
KT	KT CORP	158,389	$1.529M	0.0%	$9.65	$9.49	—	CMN	48268K101
BYD	BOYD GAMING CORP	50,000	$1.528M	0.0%	$30.56 *	$21.88	+10.1%	Put	103304101
TAK	TAKEDA PHARMACEUTICAL CO LTD	85,000	$1.523M	0.0%	$17.92	$19.97	—	CMN	874060205
PLD	PROLOGIS INC	15,040	$1.514M	0.0%	$100.66 *	$76.26	+13.0%	CMN	74340W103
NCLH	NORWEGIAN CRUISE LINE HOLDIN	87,900	$1.507M	0.0%	$17.14 *	$14.65	+8.1%	Call	G66721104
—	GRUBHUB INC	20,649	$1.493M	0.0%	$72.30	$59.10	—	CMN	400110102
—	PPD INC	40,000	$1.48M	0.0%	$37.00	$37.00	—	CMN	69355F102
—	DRAFTKINGS INC - CL A	25,000	$1.469M	0.0%	$58.76	—	—	Put	26142R104
SO	SOUTHERN CO/THE	27,025	$1.466M	0.0%	$54.25 *	$44.85	-2.9%	CMN	842587107
—	TESLA INC	333,205	$1.456M	0.0%	$4.37	$4.37	—	CNV	88160RAC5
AFL	AFLAC INC	39,870	$1.45M	0.0%	$36.37 *	$31.66	+1.3%	CMN	001055102
GRWG	GROWGENERATION CORP	90,666	$1.448M	0.0%	$15.97 *	$11.89	0.0%	CMN	39986L109
CFG	CITIZENS FINANCIAL GROUP	57,126	$1.445M	0.0%	$25.29 *	$17.73	+13.6%	CMN	174610105
EBAY	EBAY INC	28,652	$1.443M	0.0%	$50.36	$50.23	0.0%	CMN	278642103
MELI	MERCADOLIBRE INC	1,331	$1.441M	0.0%	$1082.64	$647.99	+67.4%	CMN	58733R102
TJX	TJX COMPANIES INC	25,741	$1.433M	0.0%	$55.67 *	$46.63	+7.3%	CMN	872540109
LGND	LIGAND PHARMACEUTICALS	15,000	$1.428M	0.0%	$95.20 *	$65.77	+3.7%	CMN	53220K504
AXTA	AXALTA COATING SYSTEMS LTD	64,000	$1.421M	0.0%	$22.20 *	$25.76	-10.0%	CMN	G0750C108
XPO	XPO LOGISTICS INC	16,700	$1.417M	0.0%	$84.85 *	$28.77	0.0%	Put	983793100
AJG	ARTHUR J GALLAGHER & CO	13,253	$1.398M	0.0%	$105.49 *	$84.03	+16.3%	CMN	363576109
—	LAM RESEARCH CORP	4,200	$1.394M	0.0%	$331.90	$254.56	—	Call	512807108
—	LAM RESEARCH CORP	4,200	$1.394M	0.0%	$331.90	$254.56	—	Put	512807108
LYFT	LYFT INC-A	50,429	$1.391M	0.0%	$27.58 *	$38.92	-23.6%	CMN	55087P104
GEO	GEO GROUP INC/THE	123,000	$1.389M	0.0%	$11.29 *	$10.83	-3.6%	Put	36162J106
VIAV	VIAVI SOLUTIONS INC	117,750	$1.382M	0.0%	$11.74 *	$12.44	+4.4%	CMN	925550105
—	ATLASSIAN CORP PLC-CLASS A	7,550	$1.373M	0.0%	$181.85	$180.11	—	CMN	G06242104
TMUS	T-MOBILE US INC	12,000	$1.372M	0.0%	$114.33 *	$81.93	+30.7%	Put	872590104
—	MEDALLIA INC	50,000	$1.371M	0.0%	$27.42	$27.42	—	CMN	584021109
—	DUKE REALTY CORP	36,996	$1.364M	0.0%	$36.87	$36.39	—	CMN	264411505
QRVO	QORVO INC	10,527	$1.36M	0.0%	$129.19 *	$99.10	+25.1%	CMN	74736K101
EW	EDWARDS LIFESCIENCES CORP	16,847	$1.339M	0.0%	$79.48	$72.12	+8.2%	CMN	28176E108
STT	STATE STREET CORP	22,516	$1.335M	0.0%	$59.29 *	$50.25	+8.5%	CMN	857477103
CPRI	CAPRI HOLDINGS LTD	73,995	$1.333M	0.0%	$18.01 *	$16.96	0.0%	CMN	G1890L107
CCL	CARNIVAL CORP	86,901	$1.32M	0.0%	$15.19	$15.41	+0.3%	CMN	143658300
DHI	DR HORTON INC	17,500	$1.319M	0.0%	$75.37 *	$40.95	+58.0%	Put	23331A109
IFF	INTL FLAVORS & FRAGRANCES	10,763	$1.315M	0.0%	$122.18 *	$108.45	-0.9%	CMN	459506101
SPG	SIMON PROPERTY GROUP INC	20,300	$1.313M	0.0%	$64.68 *	$86.10	-43.7%	Put	828806109
FRCB	FIRST REPUBLIC BANK/CA	11,972	$1.306M	0.0%	$109.09	$105.47	+3.6%	CMN	33616C100
ADI	ANALOG DEVICES INC	11,123	$1.295M	0.0%	$116.43 *	$99.37	+7.1%	CMN	032654105
AMP	AMERIPRISE FINANCIAL INC	8,385	$1.29M	0.0%	$153.85 *	$130.13	+8.7%	CMN	03076C106
STAA	STAAR SURGICAL CO	22,710	$1.285M	0.0%	$56.58 *	$53.86	0.0%	CMN	852312305
MKTX	MARKETAXESS HOLDINGS INC	2,643	$1.276M	0.0%	$482.78 *	$438.02	+6.2%	CMN	57060D108
KHC	KRAFT HEINZ CO/THE	42,500	$1.272M	0.0%	$29.93 *	$22.16	+16.8%	Call	500754106
EL	ESTEE LAUDER COMPANIES-CL A	5,810	$1.269M	0.0%	$218.42 *	$179.05	+6.6%	CMN	518439104
XPO	XPO LOGISTICS INC	14,948	$1.269M	0.0%	$84.89 *	$28.77	0.0%	CMN	983793100
—	CHANGE HEALTHCARE INC	87,600	$1.269M	0.0%	$14.49	$10.63	—	Call	15912K100
LX	LEXINFINTECH HOLDINGS L-ADR	184,752	$1.263M	0.0%	$6.84	$9.38	—	CMN	528877103
DE	DEERE & CO	5,667	$1.256M	0.0%	$221.63 *	$134.23	+33.9%	CMN	244199105
IBM	INTL BUSINESS MACHINES CORP	10,300	$1.253M	0.0%	$121.65 *	$92.87	+1.1%	Call	459200101
—	K12 INC	47,229	$1.244M	0.0%	$26.34	$26.34	—	CMN	48273U102
BHC	BAUSCH HEALTH COS INC	80,000	$1.241M	0.0%	$15.51 *	$18.12	-5.0%	CMN	071734107
SYK	STRYKER CORP	5,909	$1.232M	0.0%	$208.50 *	$183.63	0.0%	CMN	863667101
VEEV	VEEVA SYSTEMS INC-CLASS A	4,350	$1.224M	0.0%	$281.38 *	$263.54	0.0%	CMN	922475108
BDX	BECTON DICKINSON AND CO	5,242	$1.22M	0.0%	$232.74 *	$220.31	+2.3%	CMN	075887109
EQIX	EQUINIX INC	1,601	$1.219M	0.0%	$761.40 *	$683.55	0.0%	CMN	29444U700
STNG	SCORPIO TANKERS INC	110,000	$1.217M	0.0%	$11.06	$13.83	—	CMN	Y7542C130
GT	GOODYEAR TIRE & RUBBER CO	158,753	$1.217M	0.0%	$7.67 *	$14.30	-35.2%	CMN	382550101
ESS	ESSEX PROPERTY TRUST INC	6,051	$1.215M	0.0%	$200.79 *	$188.90	-5.1%	CMN	297178105
PNR	PENTAIR PLC	26,515	$1.214M	0.0%	$45.79 *	$32.65	+24.3%	CMN	G7S00T104
CRON	CRONOS GROUP INC	239,907	$1.208M	0.0%	$5.04 *	$6.16	-5.0%	CMN	22717L101
PCG	P G & E CORP	128,100	$1.202M	0.0%	$9.38 *	$9.87	-7.2%	Put	69331C108
AA	ALCOA CORP	102,379	$1.2M	0.0%	$11.72 *	$18.36	-30.1%	CMN	013872106
GDX	VANECK GOLD MINERS	30,000	$1.187M	0.0%	$39.57	—	—	Call	92189F106
—	COUPA SOFTWARE INC	4,320	$1.186M	0.0%	$274.54	$136.68	—	CMN	22266L106
DUK	DUKE ENERGY CORP	13,300	$1.177M	0.0%	$88.50 *	$67.61	-1.3%	CMN	26441C204
BAND	BANDWIDTH INC-CLASS A	6,710	$1.174M	0.0%	$174.96 *	$130.50	+13.4%	CMN	05988J103
—	SOGOU INC-ADR	131,442	$1.169M	0.0%	$8.89	$7.94	—	CMN	83409V104
—	TE CONNECTIVITY LTD	11,870	$1.162M	0.0%	$97.89	$85.66	—	CMN	H84989104
—	DISH NETWORK CORP-A	40,000	$1.161M	0.0%	$29.02	$35.94	—	Put	25470M109
BF/A	BROWN-FORMAN CORP-CLASS A	16,782	$1.156M	0.0%	$68.88 *	$57.35	+2.6%	CMN	115637100
CINF	CINCINNATI FINANCIAL CORP	14,817	$1.152M	0.0%	$77.75 *	$57.00	+18.5%	CMN	172062101
HTHT	HUAZHU GROUP LTD	26,600	$1.15M	0.0%	$43.23	$31.28	—	CMN	44332N106
VRT	VERTIV HOLDINGS CO	65,972	$1.142M	0.0%	$17.31 *	$10.98	+41.9%	CMN	92537N108
AXTA	AXALTA COATING SYSTEMS LTD	51,200	$1.136M	0.0%	$22.19 *	$25.76	-10.0%	Put	G0750C108
CAH	CARDINAL HEALTH INC	24,058	$1.13M	0.0%	$46.97 *	$44.42	+0.4%	CMN	14149Y108
NTRS	NORTHERN TRUST CORP	14,464	$1.127M	0.0%	$77.92 *	$66.79	+1.8%	CMN	665859104
GOOS	CANADA GOOSE HOLDINGS INC	35,500	$1.124M	0.0%	$31.66 *	$24.62	0.0%	CMN	135086106
—	LIBERTY MEDIA CORP-LIBERTY-C	31,057	$1.123M	0.0%	$36.16	$33.95	—	CMN	531229854
—	GRUBHUB INC	15,500	$1.121M	0.0%	$72.32	$59.10	—	Call	400110102
LUV	SOUTHWEST AIRLINES CO	29,900	$1.121M	0.0%	$37.49 *	$29.57	+11.8%	Put	844741108
—	MOMO INC-SPON ADR	80,800	$1.112M	0.0%	$13.76	$24.42	—	CMN	60879B107
FIS	FIDELITY NATIONAL INFO SERV	7,500	$1.105M	0.0%	$147.33 *	$117.19	+9.9%	Call	31620M106
WM	WASTE MANAGEMENT INC	9,646	$1.091M	0.0%	$113.10 *	$92.14	+10.0%	CMN	94106L109
HUM	HUMANA INC	2,632	$1.088M	0.0%	$413.37 *	$355.71	+7.7%	CMN	444859102
HST	HOST HOTELS & RESORTS INC	100,000	$1.08M	0.0%	$10.80 *	$10.34	-11.7%	Call	44107P104
—	SOUTH JERSEY INDUSTRIES	56,000	$1.078M	0.0%	$19.25	$19.25	—	CMN	838518108
CARR	CARRIER GLOBAL CORP	35,200	$1.076M	0.0%	$30.57 *	$17.13	+53.9%	Call	14448C104
RRR	RED ROCK RESORTS INC-CLASS A	62,907	$1.075M	0.0%	$17.09 *	$14.55	0.0%	CMN	75700L108
DG	DOLLAR GENERAL CORP	5,096	$1.068M	0.0%	$209.58 *	$167.17	+8.9%	CMN	256677105
HALO	HALOZYME THERAPEUTICS INC	40,500	$1.062M	0.0%	$26.22	—	—	Call	40637H109
FITB	FIFTH THIRD BANCORP	49,476	$1.056M	0.0%	$21.34 *	$14.84	+10.2%	CMN	316773100
CMG	CHIPOTLE MEXICAN GRILL INC	834	$1.038M	0.0%	$1244.60 *	$20.00	+20.5%	CMN	169656105
KMB	KIMBERLY-CLARK CORP	7,034	$1.038M	0.0%	$147.57 *	$112.69	+9.6%	CMN	494368103
SHW	SHERWIN-WILLIAMS CO/THE	1,482	$1.034M	0.0%	$697.71 *	$169.36	+23.0%	CMN	824348106
PWR	QUANTA SERVICES INC	19,525	$1.032M	0.0%	$52.86 *	$46.03	0.0%	CMN	74762E102
—	ARISTA NETWORKS INC	4,963	$1.028M	0.0%	$207.13	$207.13	—	CMN	040413106
DAL	DELTA AIR LINES INC	33,377	$1.021M	0.0%	$30.59 *	$24.75	+13.3%	CMN	247361702
ETN	EATON CORP PLC	9,929	$1.014M	0.0%	$102.13 *	$74.77	+19.3%	CMN	G29183103
—	ROYAL DUTCH SHELL PLC-B SHS	41,748	$1.013M	0.0%	$24.26	$30.83	—	CMN	780259107
AMAT	APPLIED MATERIALS INC	16,998	$1.011M	0.0%	$59.48	$53.06	+11.0%	CMN	038222105
ITW	ILLINOIS TOOL WORKS	5,203	$1.005M	0.0%	$193.16 *	$142.90	+17.1%	CMN	452308109
ON	ON SEMICONDUCTOR CORP	46,258	$1.004M	0.0%	$21.70 *	$20.47	+3.7%	CMN	682189105
—	SERVICEMASTER GLOBAL HOLDING	25,000	$997K	0.0%	$39.88	$26.99	—	Call	81761R109
—	ZYNGA INC - CL A	109,000	$995K	0.0%	$9.13	$7.23	—	CMN	98986T108
IQV	IQVIA HOLDINGS INC	6,288	$991K	0.0%	$157.60	$136.82	+14.5%	CMN	46266C105
—	L BRANDS INC	31,076	$990K	0.0%	$31.86	$15.78	—	CMN	501797104
CRTO	CRITEO SA-SPON ADR	80,000	$976K	0.0%	$12.20	$12.20	—	CMN	226718104
—	CIT GROUP INC	54,962	$974K	0.0%	$17.72	$17.72	—	CMN	125581801
POWI	POWER INTEGRATIONS INC	17,500	$970K	0.0%	$55.43	—	—	Call	739276103
UAL	UNITED AIRLINES HOLDINGS INC	27,805	$968K	0.0%	$34.81	$53.74	-35.6%	CMN	910047109
BWA	BORGWARNER INC	25,000	$968K	0.0%	$38.72 *	$31.74	0.0%	Put	099724106
DY	DYCOM INDUSTRIES INC	18,249	$966K	0.0%	$52.93 *	$40.11	+20.8%	CMN	267475101
BEKE	KE HOLDINGS INC	15,600	$964K	0.0%	$61.79	$61.79	—	CMN	482497104
—	DISCOVER FINANCIAL SERVICES	16,608	$960K	0.0%	$57.80	$53.33	—	CMN	254709108
ZLAB	ZAI LAB LTD-ADR	11,600	$960K	0.0%	$82.76	$64.56	—	CMN	98887Q104
ATHM	AUTOHOME INC-ADR	10,000	$957K	0.0%	$95.70	$85.44	—	CMN	05278C107
GD	GENERAL DYNAMICS CORP	6,903	$956K	0.0%	$138.49 *	$124.32	+5.4%	CMN	369550108
GOSS	GOSSAMER BIO INC	77,199	$951K	0.0%	$12.32 *	$13.26	0.0%	CMN	38341P102
NTAP	NETAPP INC	21,648	$947K	0.0%	$43.75 *	$37.06	+2.6%	CMN	64110D104
SLM	SLM CORP	117,097	$946K	0.0%	$8.08 *	$7.31	0.0%	CMN	78442P106
—	AMC ENTERTAINMENT HLDS-CL A	200,000	$943K	0.0%	$4.71	$4.71	—	Put	00165C104
CPRT	COPART INC	8,938	$939K	0.0%	$105.06 *	$20.07	+20.7%	CMN	217204106
—	FIAT CHRYSLER AUTOMOBILES NV	76,502	$932K	0.0%	$12.18	$10.28	—	CMN	N31738102
KMX	CARMAX INC	10,106	$930K	0.0%	$92.02 *	$99.89	0.0%	CMN	143130102
HPQ	HP INC	49,449	$916K	0.0%	$18.52 *	$14.36	+5.6%	CMN	40434L105
—	BUNGE LTD	20,000	$912K	0.0%	$45.60	$42.87	—	Call	G16962105
RIG	TRANSOCEAN LTD	613,400	$911K	0.0%	$1.49 *	$1.58	+3.5%	Put	H8817H100
LUV	SOUTHWEST AIRLINES CO	24,200	$908K	0.0%	$37.52 *	$29.57	+11.8%	Call	844741108
—	ARMOUR RESIDENTIAL REIT INC	95,300	$906K	0.0%	$9.51	—	—	Put	042315507
—	ARMOUR RESIDENTIAL REIT INC	95,300	$906K	0.0%	$9.51	—	—	Call	042315507
—	RETROPHIN INC	48,893	$906K	0.0%	$18.53	$20.35	—	CMN	761299106
—	ONESMART INTERNATIONAL -ADR	203,542	$905K	0.0%	$4.45	$4.45	—	CMN	68276W103
—	MFA FINANCIAL INC	336,500	$903K	0.0%	$2.68	$2.39	—	Call	55272X102
CIEN	CIENA CORP	22,578	$895K	0.0%	$39.64 *	$47.85	+10.0%	CMN	171779309
D	DOMINION ENERGY INC	11,334	$895K	0.0%	$78.97 *	$62.04	0.0%	CMN	25746U109
LBRDA	LIBERTY BROADBAND-A	6,290	$893K	0.0%	$141.97 *	$46.30	+174.2%	CMN	530307107
FIZZ	NATIONAL BEVERAGE CORP	13,000	$889K	0.0%	$68.38 *	$28.90	0.0%	Put	635017106
GLW	CORNING INC	27,402	$886K	0.0%	$32.33 *	$26.66	0.0%	CMN	219350105
SGI	TEMPUR SEALY INTERNATIONAL I	9,875	$881K	0.0%	$89.22 *	$20.67	0.0%	CMN	88023U101
PEP	PEPSICO INC	6,378	$879K	0.0%	$137.82 *	$115.17	0.0%	CMN	713448108
SPG	SIMON PROPERTY GROUP INC	13,583	$878K	0.0%	$64.64 *	$86.10	-43.7%	CMN	828806109
—	SUMMIT MATERIALS INC -CL A	53,051	$875K	0.0%	$16.49	$15.96	—	CMN	86614U100
AM	ANTERO MIDSTREAM CORP	163,000	$874K	0.0%	$5.36 *	$2.62	+45.5%	CMN	03676B102
MAR	MARRIOTT INTERNATIONAL -CL A	9,446	$874K	0.0%	$92.53	$90.08	+1.0%	CMN	571903202
—	AVANGRID INC	17,358	$874K	0.0%	$50.35	$50.35	—	CMN	05351W103
FCX	FREEPORT-MCMORAN INC	57,958	$868K	0.0%	$14.98 *	$12.43	+8.7%	CMN	35671D857
CSCO	CISCO SYSTEMS INC	20,800	$864K	0.0%	$41.54 *	$37.01	+0.1%	Put	17275R102
CSCO	CISCO SYSTEMS INC	20,800	$864K	0.0%	$41.54 *	$37.01	+0.1%	Call	17275R102
AON	AON PLC-CLASS A	4,189	$863K	0.0%	$206.02 *	$178.56	+7.4%	CMN	G0403H108
—	IMMUNOMEDICS INC	10,000	$850K	0.0%	$85.00	$85.00	—	CMN	452907108
HLF	HERBALIFE NUTRITION LTD	18,000	$841K	0.0%	$46.72 *	$49.09	0.0%	CMN	G4412G101
MAT	MATTEL INC	71,788	$841K	0.0%	$11.72 *	$11.11	0.0%	CMN	577081102
—	LIBERTY MEDIA COR-SIRIUSXM A	25,161	$833K	0.0%	$33.11	$35.43	—	CMN	531229409
BILI	BILIBILI INC-SPONSORED ADR	20,000	$830K	0.0%	$41.50	$46.41	—	CMN	090040106
MCK	MCKESSON CORP	5,525	$823K	0.0%	$148.96	$139.25	+5.4%	CMN	58155Q103
—	MEDALLIA INC	30,000	$822K	0.0%	$27.40	$27.42	—	Put	584021109
NET	CLOUDFLARE INC - CLASS A	20,000	$821K	0.0%	$41.05 *	$27.17	+40.9%	Call	18915M107
MTB	M & T BANK CORP	8,884	$817K	0.0%	$91.96 *	$86.72	-1.0%	CMN	55261F104
—	FITBIT INC - A	117,500	$814K	0.0%	$6.93	$6.50	—	Put	33812L102
KEY	KEYCORP	67,822	$808K	0.0%	$11.91 *	$9.13	+2.8%	CMN	493267108
MGA	MAGNA INTERNATIONAL INC	17,632	$807K	0.0%	$45.77 *	$33.01	+22.9%	CMN	559222401
MKC	MCCORMICK & CO-NON VTG SHRS	4,156	$807K	0.0%	$194.18 *	$73.49	+19.3%	CMN	579780206
GNW	GENWORTH FINANCIAL INC-CL A	238,400	$795K	0.0%	$3.33 *	$4.15	-35.8%	Put	37247D106
—	ANNALY CAPITAL MANAGEMENT IN	110,925	$790K	0.0%	$7.12	$5.81	—	CMN	035710409
SY	SO-YOUNG INTERNATIONAL-ADR	63,300	$789K	0.0%	$12.46	$12.80	—	CMN	83356Q108
—	NEVRO CORP	5,645	$786K	0.0%	$139.24	$97.23	—	CMN	64157F103
VLO	VALERO ENERGY CORP	18,000	$782K	0.0%	$43.44	$73.33	-41.9%	CMN	91913Y100
HUBS	HUBSPOT INC	2,661	$781K	0.0%	$293.50 *	$262.12	0.0%	CMN	443573100
USFD	US FOODS HOLDING CORP	35,000	$779K	0.0%	$22.26	$31.92	-29.5%	CMN	912008109
XIFR	NEXTERA ENERGY PARTNERS LP	12,977	$778K	0.0%	$59.95	$59.13	0.0%	CMN	65341B106
API	AGORA INC-ADR	18,000	$776K	0.0%	$43.11	$43.11	—	CMN	00851L103
RF	REGIONS FINANCIAL CORP	66,730	$768K	0.0%	$11.51 *	$8.73	+2.7%	CMN	7591EP100
—	MOMENTA PHARMACEUTICALS INC	15,000	$764K	0.0%	$50.93	$50.93	—	CMN	60877T100
—	AVAYA HOLDINGS CORP	50,000	$759K	0.0%	$15.18	$2611.29	—	CMN	05351X101
JCI	JOHNSON CONTROLS INTERNATION	18,465	$755K	0.0%	$40.89 *	$35.18	0.0%	CMN	G51502105
COR	AMERISOURCEBERGEN CORP	7,748	$751K	0.0%	$96.93 *	$83.59	+4.5%	CMN	03073E105
VRSK	VERISK ANALYTICS INC	4,044	$750K	0.0%	$185.46 *	$152.41	+16.0%	CMN	92345Y106
FCX	FREEPORT-MCMORAN INC	50,000	$749K	0.0%	$14.98 *	$12.43	+8.7%	Put	35671D857
ROP	ROPER TECHNOLOGIES INC	1,894	$749K	0.0%	$395.46	$346.53	+16.2%	CMN	776696106
—	XPERI HOLDING CORP	65,000	$747K	0.0%	$11.49	$11.47	—	Put	98390M103
—	GLAXOSMITHKLINE PLC	19,624	$738K	0.0%	$37.61	$37.61	—	CMN	37733W105
DLR	DIGITAL REALTY TRUST INC	5,013	$736K	0.0%	$146.82 *	$124.18	0.0%	CMN	253868103
AEP	AMERICAN ELECTRIC POWER	8,972	$734K	0.0%	$81.81 *	$66.63	+1.8%	CMN	025537101
RPD	RAPID7 INC	12,000	$733K	0.0%	$61.08 *	$51.78	+14.8%	CMN	753422104
AME	AMETEK INC	7,267	$723K	0.0%	$99.49 *	$80.80	+15.5%	CMN	031100100
PCRX	PACIRA BIOSCIENCES INC	12,000	$721K	0.0%	$60.08 *	$58.10	0.0%	CMN	695127100
TT	TRANE TECHNOLOGIES PLC	5,940	$719K	0.0%	$121.04 *	$104.68	0.0%	CMN	G8994E103
PFG	PRINCIPAL FINANCIAL GROUP	17,736	$715K	0.0%	$40.31 *	$29.50	+18.3%	CMN	74251V102
TSN	TYSON FOODS INC-CL A	12,000	$713K	0.0%	$59.42 *	$62.91	-16.7%	Call	902494103
ASML	ASML HOLDING NV	1,920	$709K	0.0%	$369.27	$368.52	—	CMN	N07059210
—	HOLLYFRONTIER CORP	35,908	$708K	0.0%	$19.72	$29.30	—	CMN	436106108
FTNT	FORTINET INC	6,001	$707K	0.0%	$117.81 *	$23.20	+11.3%	CMN	34959E109
MSI	MOTOROLA SOLUTIONS INC	4,480	$703K	0.0%	$156.92 *	$134.87	+1.1%	CMN	620076307
TELA	TELA BIO INC	43,400	$702K	0.0%	$16.18 *	$13.13	+6.9%	CMN	872381108
PEP	PEPSICO INC	5,000	$689K	0.0%	$137.80 *	$115.17	0.0%	Put	713448108
GIS	GENERAL MILLS INC	11,048	$682K	0.0%	$61.73 *	$52.12	0.0%	CMN	370334104
EMR	EMERSON ELECTRIC CO	10,205	$669K	0.0%	$65.56 *	$50.28	+16.9%	CMN	291011104
CBOE	CBOE GLOBAL MARKETS INC	7,599	$668K	0.0%	$87.91 *	$94.79	-11.7%	CMN	12503M108
SHAK	SHAKE SHACK INC - CLASS A	10,343	$666K	0.0%	$64.39 *	$50.57	+14.6%	CMN	819047101
BKR	BAKER HUGHES CO	50,158	$666K	0.0%	$13.28	$16.21	-18.3%	CMN	05722G100
ALB	ALBEMARLE CORP	7,400	$658K	0.0%	$88.92 *	$67.59	+22.8%	Call	012653101
TAP	MOLSON COORS BEVERAGE CO - B	19,408	$652K	0.0%	$33.59 *	$33.89	-7.3%	CMN	60871R209
CDNS	CADENCE DESIGN SYS INC	6,124	$652K	0.0%	$106.47	$83.71	+25.7%	CMN	127387108
TPR	TAPESTRY INC	41,556	$651K	0.0%	$15.67 *	$14.58	-10.8%	CMN	876030107
HBAN	HUNTINGTON BANCSHARES INC	70,648	$646K	0.0%	$9.14 *	$8.61	-15.5%	CMN	446150104
GEO	GEO GROUP INC/THE	57,000	$644K	0.0%	$11.30 *	$10.83	-3.6%	CMN	36162J106
—	MERSANA THERAPEUTICS INC	34,400	$642K	0.0%	$18.66	—	—	Call	59045L106
—	FIREEYE INC	51,770	$641K	0.0%	$12.38	$12.13	—	CMN	31816Q101
CNI	CANADIAN NATL RAILWAY CO	6,010	$640K	0.0%	$106.49 *	$90.67	0.0%	CMN	136375102
EXPD	EXPEDITORS INTL WASH INC	6,998	$634K	0.0%	$90.60 *	$68.29	+17.1%	CMN	302130109
NDAQ	NASDAQ INC	5,133	$630K	0.0%	$122.74 *	$34.41	+15.0%	CMN	631103108
HCA	HCA HEALTHCARE INC	5,044	$629K	0.0%	$124.70 *	$119.81	-1.3%	CMN	40412C101
ARVN	ARVINAS INC	26,347	$626K	0.0%	$23.76 *	$28.98	0.0%	CMN	04335A105
RVTY	PERKINELMER INC	4,975	$624K	0.0%	$125.43 *	$113.55	0.0%	CMN	714046109
—	PDC ENERGY INC	50,000	$621K	0.0%	$12.42	$12.42	—	CMN	69327R101
—	SUTRO BIOPHARMA INC	61,500	$620K	0.0%	$10.08	$10.08	—	CMN	869367102
CHH	CHOICE HOTELS INTL INC	7,181	$620K	0.0%	$86.34	$86.38	0.0%	CMN	169905106
SRE	SEMPRA ENERGY	5,231	$618K	0.0%	$118.14 *	$51.07	+1.1%	CMN	816851109
PLNT	PLANET FITNESS INC - CL A	10,000	$616K	0.0%	$61.60 *	$57.50	0.0%	CMN	72703H101
RMD	RESMED INC	3,596	$616K	0.0%	$171.30 *	$176.42	0.0%	CMN	761152107
—	BED BATH & BEYOND INC	41,000	$615K	0.0%	$15.00	$15.00	—	CMN	075896100
RJF	RAYMOND JAMES FINANCIAL INC	8,430	$614K	0.0%	$72.84 *	$43.19	+3.5%	CMN	754730109
ZBH	ZIMMER BIOMET HOLDINGS INC	4,500	$612K	0.0%	$136.00 *	$110.02	+13.6%	Call	98956P102
—	PINNACLE FINANCIAL PARTNERS	17,177	$610K	0.0%	$35.51	$35.51	—	CMN	72346Q104
—	DISCOVERY INC - A	28,082	$610K	0.0%	$21.72	$21.68	—	CMN	25470F104
OPK	OPKO HEALTH INC	167,022	$609K	0.0%	$3.65 *	$4.22	0.0%	CMN	68375N103
LW	LAMB WESTON HOLDINGS INC	9,170	$607K	0.0%	$66.19 *	$60.90	-3.6%	CMN	513272104
CPRI	CAPRI HOLDINGS LTD	33,400	$601K	0.0%	$17.99 *	$16.96	0.0%	Put	G1890L107
WRB	WR BERKLEY CORP	9,790	$600K	0.0%	$61.29 *	$23.07	+5.1%	CMN	084423102
CWH	CAMPING WORLD HOLDINGS INC-A	20,000	$595K	0.0%	$29.75 *	$24.45	0.0%	CMN	13462K109
—	PEOPLE'S UNITED FINANCIAL	57,573	$592K	0.0%	$10.28	$10.61	—	CMN	712704105
ALGT	ALLEGIANT TRAVEL CO	4,900	$589K	0.0%	$120.20 *	$116.64	0.0%	Put	01748X102
WPM	WHEATON PRECIOUS METALS CORP	12,000	$589K	0.0%	$49.08 *	$47.96	0.0%	CMN	962879102
KR	KROGER CO	17,280	$586K	0.0%	$33.91 *	$28.78	+7.0%	CMN	501044101
SLAB	SILICON LABORATORIES INC	6,000	$584K	0.0%	$97.33 *	$93.82	+7.2%	CMN	826919102
APH	AMPHENOL CORP-CL A	5,396	$584K	0.0%	$108.23 *	$21.17	+18.4%	CMN	032095101
—	SEAGATE TECHNOLOGY	11,822	$583K	0.0%	$49.31	$48.86	—	CMN	G7945M107
—	SIX FLAGS ENTERTAINMENT CORP	28,600	$582K	0.0%	$20.35	$20.35	—	CMN	83001A102
—	FITBIT INC - A	84,000	$582K	0.0%	$6.93	$6.50	—	CMN	33812L102
NYT	NEW YORK TIMES CO-A	13,602	$582K	0.0%	$42.79 *	$41.53	0.0%	CMN	650111107
DCH	AMERICAN AXLE & MFG HOLDINGS	100,000	$576K	0.0%	$5.76 *	$5.91	+21.0%	Call	024061103
MTD	METTLER-TOLEDO INTERNATIONAL	594	$575K	0.0%	$968.01 *	$927.87	0.0%	CMN	592688105
CHD	CHURCH & DWIGHT CO INC	6,137	$575K	0.0%	$93.69 *	$68.10	+25.1%	CMN	171340102
CALY	CALLAWAY GOLF COMPANY	30,000	$573K	0.0%	$19.10	$13.89	+35.3%	CMN	131193104
SYY	SYSCO CORP	9,196	$572K	0.0%	$62.20 *	$45.18	+11.6%	CMN	871829107
L	LOEWS CORP	16,516	$572K	0.0%	$34.63	$34.12	+3.0%	CMN	540424108
M	MACY'S INC	99,144	$566K	0.0%	$5.71 *	$13.34	-50.0%	CMN	55616P104
CLH	CLEAN HARBORS INC	10,100	$564K	0.0%	$55.84	—	—	Call	184496107
CLH	CLEAN HARBORS INC	10,100	$564K	0.0%	$55.84	—	—	Put	184496107
PSX	PHILLIPS 66	10,838	$563K	0.0%	$51.95 *	$56.22	-12.7%	CMN	718546104
—	BARRICK GOLD CORP	20,000	$562K	0.0%	$28.10	$22.58	—	Call	067901108
A	AGILENT TECHNOLOGIES INC	5,575	$562K	0.0%	$100.81 *	$71.43	+30.5%	CMN	00846U101
WEC	WEC ENERGY GROUP INC	5,704	$553K	0.0%	$96.95 *	$75.08	+4.0%	CMN	92939U106
EG	EVEREST RE GROUP LTD	2,792	$552K	0.0%	$197.71 *	$183.89	+4.5%	CMN	G3223R108
—	ANGI HOMESERVICES INC- A	50,000	$552K	0.0%	$11.04	$10.45	—	CMN	00183L102
GTM	ZOOMINFO TECHNOLOGIES INC-A	12,901	$550K	0.0%	$42.63 *	$39.22	0.0%	CMN	98980F104
EBS	EMERGENT BIOSOLUTIONS INC	5,325	$550K	0.0%	$103.29 *	$107.80	0.0%	CMN	29089Q105
—	ATLAS AIR WORLDWIDE HOLDINGS	9,000	$549K	0.0%	$61.00	$61.00	—	CMN	049164205
DOV	DOVER CORP	5,070	$549K	0.0%	$108.28 *	$85.58	+16.5%	CMN	260003108
BR	BROADRIDGE FINANCIAL SOLUTIO	4,138	$546K	0.0%	$131.95 *	$105.31	+15.9%	CMN	11133T103
WOR	WORTHINGTON INDUSTRIES	13,400	$546K	0.0%	$40.75 *	$24.36	0.0%	CMN	981811102
GL	GLOBE LIFE INC	6,832	$545K	0.0%	$79.77 *	$74.58	+2.4%	CMN	37959E102
—	LAM RESEARCH CORP	1,642	$545K	0.0%	$331.91	$254.56	—	CMN	512807108
HIMX	HIMAX TECHNOLOGIES INC	151,248	$539K	0.0%	$3.56	$5.51	—	CMN	43289P106
ESTC	ELASTIC NV	5,000	$539K	0.0%	$107.80 *	$98.16	0.0%	CMN	N14506104
CLX	CLOROX COMPANY	2,550	$535K	0.0%	$209.80 *	$159.03	+18.8%	CMN	189054109
SCHW	SCHWAB (CHARLES) CORP	14,682	$532K	0.0%	$36.23 *	$32.40	0.0%	CMN	808513105
—	IHS MARKIT LTD	6,745	$530K	0.0%	$78.58	$75.25	—	CMN	G47567105
EWBC	EAST WEST BANCORP INC	16,100	$529K	0.0%	$32.86 *	$30.69	0.0%	CMN	27579R104
—	WORKHORSE GROUP INC	20,900	$528K	0.0%	$25.26	—	—	Call	98138J206
—	WORKHORSE GROUP INC	20,900	$528K	0.0%	$25.26	—	—	Put	98138J206
WY	WEYERHAEUSER CO	18,520	$528K	0.0%	$28.51 *	$16.44	+35.7%	CMN	962166104
—	HEBRON TECHNOLOGY CO LTD - A	34,858	$525K	0.0%	$15.06	$15.06	—	CMN	G4418R101
—	CHANGE HEALTHCARE INC	36,200	$524K	0.0%	$14.48	$10.63	—	Put	15912K100
HSY	HERSHEY CO/THE	3,659	$524K	0.0%	$143.21 *	$128.44	-2.8%	CMN	427866108
AVB	AVALONBAY COMMUNITIES INC	3,493	$521K	0.0%	$149.16 *	$129.64	-2.3%	CMN	053484101
PPG	PPG INDUSTRIES INC	4,267	$521K	0.0%	$122.10 *	$86.36	+21.9%	CMN	693506107
INSM	INSMED INC	16,089	$519K	0.0%	$32.26 *	$28.74	0.0%	CMN	457669307
ES	EVERSOURCE ENERGY	6,197	$518K	0.0%	$83.59 *	$67.21	+3.9%	CMN	30040W108
ALB	ALBEMARLE CORP	5,817	$517K	0.0%	$88.88 *	$67.59	+22.8%	CMN	012653101
BBIO	BRIDGEBIO PHARMA INC	13,698	$514K	0.0%	$37.52 *	$31.46	0.0%	CMN	10806X102
PTCT	PTC THERAPEUTICS INC	11,000	$513K	0.0%	$46.64 *	$49.23	0.0%	CMN	69366J200
BIIB	BIOGEN INC	1,798	$507K	0.0%	$281.98	$294.66	-5.3%	CMN	09062X103
AIZ	ASSURANT INC	4,181	$505K	0.0%	$120.78 *	$93.65	+11.5%	CMN	04621X108
VRSN	VERISIGN INC	2,457	$504K	0.0%	$205.13	$205.77	-0.5%	CMN	92343E102
WST	WEST PHARMACEUTICAL SERVICES	1,832	$504K	0.0%	$275.11 *	$193.81	+34.8%	CMN	955306105
PEG	PUBLIC SERVICE ENTERPRISE GP	9,146	$502K	0.0%	$54.89 *	$41.12	+7.2%	CMN	744573106
PTC	PTC INC	6,000	$496K	0.0%	$82.67 *	$85.19	0.0%	CMN	69370C100
INCY	INCYTE CORP	5,469	$491K	0.0%	$89.78 *	$82.15	+17.4%	CMN	45337C102
BALL	BALL CORP	5,906	$491K	0.0%	$83.14 *	$65.30	+10.4%	CMN	058498106
LNWO	SCIENTIFIC GAMES CORP	14,000	$490K	0.0%	$35.00 *	$20.45	+4.8%	CMN	80874P109
RSG	REPUBLIC SERVICES INC	5,217	$487K	0.0%	$93.35 *	$74.49	+11.5%	CMN	760759100
LI	LI AUTO INC - ADR	27,500	$478K	0.0%	$17.38	$17.38	—	CMN	50202M102
ROK	ROCKWELL AUTOMATION INC	2,163	$478K	0.0%	$220.99 *	$175.54	+16.0%	CMN	773903109
MAN	MANPOWERGROUP INC	6,500	$476K	0.0%	$73.23	$71.84	0.0%	CMN	56418H100
AWK	AMERICAN WATER WORKS CO INC	3,277	$475K	0.0%	$144.95 *	$111.91	+14.2%	CMN	030420103
EFX	EQUIFAX INC	3,014	$472K	0.0%	$156.60	$157.47	0.0%	CMN	294429105
—	INOVALON HOLDINGS INC - A	17,800	$472K	0.0%	$26.52	$16.62	—	CMN	45781D101
ED	CONSOLIDATED EDISON INC	6,049	$470K	0.0%	$77.70 *	$62.63	-2.9%	CMN	209115104
—	ALTAIR ENGINEERING INC - A	11,178	$469K	0.0%	$41.96	$41.96	—	CMN	021369103
SWK	STANLEY BLACK & DECKER INC	2,889	$469K	0.0%	$162.34 *	$101.15	+29.7%	CMN	854502101
ADM	ARCHER-DANIELS-MIDLAND CO	10,048	$467K	0.0%	$46.48 *	$31.91	+17.9%	CMN	039483102
TDG	TRANSDIGM GROUP INC	980	$467K	0.0%	$476.53 *	$390.77	0.0%	CMN	893641100
ARE	ALEXANDRIA REAL ESTATE EQUIT	2,911	$465K	0.0%	$159.74 *	$122.01	+10.0%	CMN	015271109
BBY	BEST BUY CO INC	4,166	$464K	0.0%	$111.38 *	$60.29	+35.7%	CMN	086516101
TKR	TIMKEN CO	8,537	$463K	0.0%	$54.23 *	$51.62	0.0%	CMN	887389104
—	XPERI HOLDING CORP	40,000	$459K	0.0%	$11.47	$11.47	—	CMN	98390M103
SNY	SANOFI	9,024	$453K	0.0%	$50.20	$51.12	—	CMN	80105N105
—	LABORATORY CRP OF AMER HLDGS	2,417	$453K	0.0%	$187.42	$187.42	—	CMN	50540R409
FIZZ	NATIONAL BEVERAGE CORP	6,597	$451K	0.0%	$68.36 *	$28.90	0.0%	CMN	635017106
—	HERTZ GLOBAL HOLDINGS INC	400,400	$447K	0.0%	$1.12	—	—	Call	42806J106
BLMN	BLOOMIN' BRANDS INC	29,000	$443K	0.0%	$15.28 *	$14.57	-25.1%	CMN	094235108
CMS	CMS ENERGY CORP	7,225	$442K	0.0%	$61.18 *	$52.06	0.0%	CMN	125896100
HUYA	HUYA INC-ADR	18,343	$441K	0.0%	$24.04	$18.27	—	CMN	44852D108
—	AVALARA INC	3,444	$440K	0.0%	$127.76	$127.76	—	CMN	05338G106
ARCO	ARCOS DORADOS HOLDINGS INC-A	106,333	$439K	0.0%	$4.13	$3.63	+13.9%	CMN	G0457F107
O	REALTY INCOME CORP	7,214	$438K	0.0%	$60.72 *	$40.14	+12.3%	CMN	756109104
BEN	FRANKLIN RESOURCES INC	21,413	$435K	0.0%	$20.31 *	$16.08	0.0%	CMN	354613101
CTAS	CINTAS CORP	1,298	$432K	0.0%	$332.82 *	$54.66	+33.4%	CMN	172908105
CAG	CONAGRA BRANDS INC	12,123	$432K	0.0%	$35.63 *	$26.21	+10.5%	CMN	205887102
OMCL	OMNICELL INC	5,725	$428K	0.0%	$74.76 *	$69.31	0.0%	CMN	68213N109
—	SUMMIT MATERIALS INC -CL A	25,900	$427K	0.0%	$16.49	$15.96	—	Call	86614U100
—	KANSAS CITY SOUTHERN	2,341	$424K	0.0%	$181.12	$181.12	—	CMN	485170302
WSC	WILLSCOT MOBILE MINI HOLDING	25,000	$417K	0.0%	$16.68 *	$15.98	0.0%	Put	971378104
DPZ	DOMINO'S PIZZA INC	977	$415K	0.0%	$424.77 *	$372.39	0.0%	CMN	25754A201
—	UNITED STATES STEEL CORP	55,980	$414K	0.0%	$7.40	$11.61	—	CMN	912909108
—	COOPER COS INC/THE	1,220	$412K	0.0%	$337.70	$337.70	—	CMN	216648402
SYNA	SYNAPTICS INC	5,092	$409K	0.0%	$80.32	$62.68	+26.1%	CMN	87157D109
RRC	RANGE RESOURCES CORP	61,000	$407K	0.0%	$6.67 *	$7.25	0.0%	CMN	75281A109
AES	AES CORP	22,432	$406K	0.0%	$18.10 *	$10.71	+28.4%	CMN	00130H105
CDW	CDW CORP/DE	3,396	$406K	0.0%	$119.55 *	$101.20	+5.9%	CMN	12514G108
VFC	VF CORP	5,778	$406K	0.0%	$70.27 *	$88.67	-27.2%	CMN	918204108
PBYI	PUMA BIOTECHNOLOGY INC	40,000	$404K	0.0%	$10.10	$10.18	0.0%	CMN	74587V107
BNTX	BIONTECH SE-ADR	5,800	$401K	0.0%	$69.14	$69.14	—	CMN	09075V102
TSN	TYSON FOODS INC-CL A	6,703	$398K	0.0%	$59.38 *	$62.91	-16.7%	CMN	902494103
—	MYLAN NV	26,809	$398K	0.0%	$14.85	$19.30	—	CMN	N59465109
LNC	LINCOLN NATIONAL CORP	12,608	$395K	0.0%	$31.33 *	$27.31	0.0%	CMN	534187109
TFX	TELEFLEX INC	1,154	$393K	0.0%	$340.55 *	$358.12	0.0%	CMN	879369106
FPH	FIVE POINT HOLDINGS LLC-CL A	92,085	$392K	0.0%	$4.26 *	$4.98	-2.6%	CMN	33833Q106
KEYS	KEYSIGHT TECHNOLOGIES IN	3,954	$391K	0.0%	$98.89	$98.22	0.0%	CMN	49338L103
CBRE	CBRE GROUP INC - A	8,321	$391K	0.0%	$46.99 *	$45.63	0.0%	CMN	12504L109
IDCC	INTERDIGITAL INC	6,777	$387K	0.0%	$57.10 *	$64.03	-6.2%	CMN	45867G101
PPL	PPL CORP	14,228	$387K	0.0%	$27.20 *	$20.63	+5.1%	CMN	69351T106
NXST	NEXSTAR MEDIA GROUP INC-CL A	4,272	$385K	0.0%	$90.12 *	$66.99	+13.5%	CMN	65336K103
ARWR	ARROWHEAD PHARMACEUTICALS IN	8,950	$385K	0.0%	$43.02	$40.33	+7.0%	CMN	04280A100
DGX	QUEST DIAGNOSTICS INC	3,333	$380K	0.0%	$114.01 *	$95.20	+11.9%	CMN	74834L100
TCOM	CTRIP.COM INTERNATIONAL LTD	12,184	$380K	0.0%	$31.19	$32.33	—	CMN	89677Q107
CF	CF INDUSTRIES HOLDINGS INC	12,284	$377K	0.0%	$30.69 *	$25.70	+9.7%	CMN	125269100
—	SIRIUS XM HOLDINGS INC	70,217	$376K	0.0%	$5.35	$6.24	—	CMN	82968B103
XYL	XYLEM INC	4,466	$375K	0.0%	$83.97 *	$61.75	+18.4%	CMN	98419M100
CSIQ	CANADIAN SOLAR INC	10,647	$373K	0.0%	$35.03 *	$26.66	0.0%	CMN	136635109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,744	$373K	0.0%	$135.93 *	$110.02	+13.6%	CMN	98956P102
—	INTERCEPT PHARMACEUTICALS IN	9,000	$373K	0.0%	$41.44	$47.89	—	CMN	45845P108
CMA	COMERICA INC	9,650	$371K	0.0%	$38.45 *	$26.51	+12.2%	CMN	200340107
STE	STERIS PLC	2,111	$371K	0.0%	$175.75 *	$152.47	0.0%	CMN	G8473T100
STNE	STONECO LTD-A	7,000	$370K	0.0%	$52.86	$52.86	—	CMN	G85158106
—	LUMINEX CORP	14,000	$367K	0.0%	$26.21	$30.22	—	CMN	55027E102
—	DISCOVERY INC-C	18,377	$360K	0.0%	$19.59	$19.28	—	CMN	25470F302
MAS	MASCO CORP	6,491	$358K	0.0%	$55.15 *	$39.39	+29.5%	CMN	574599106
ETR	ENTERGY CORP	3,621	$356K	0.0%	$98.32 *	$39.52	+2.8%	CMN	29364G103
XPEV	XPENG INC - ADR	17,700	$355K	0.0%	$20.06	$20.06	—	CMN	98422D105
AEE	AMEREN CORPORATION	4,468	$354K	0.0%	$79.23 *	$61.49	+8.9%	CMN	023608102
—	51JOB INC-ADR	4,500	$352K	0.0%	$78.22	$85.11	—	CMN	316827104
GRMN	GARMIN LTD	3,701	$351K	0.0%	$94.84 *	$88.79	0.0%	CMN	H2906T109
—	NAUTILUS INC	20,256	$348K	0.0%	$17.18	$17.18	—	CMN	63910B102
CTVA	CORTEVA INC	12,100	$348K	0.0%	$28.76 *	$25.84	+2.5%	Put	22052L104
EIX	EDISON INTERNATIONAL	6,840	$348K	0.0%	$50.88 *	$44.57	-6.4%	CMN	281020107
—	SUMMIT MATERIALS INC -CL A	20,900	$345K	0.0%	$16.51	$15.96	—	Put	86614U100
EXR	EXTRA SPACE STORAGE INC	3,203	$343K	0.0%	$107.09 *	$84.13	0.0%	CMN	30225T102
IEX	IDEX CORP	1,874	$342K	0.0%	$182.50 *	$148.92	+9.0%	CMN	45167R104
CHRW	C.H. ROBINSON WORLDWIDE INC	3,346	$342K	0.0%	$102.21 *	$82.63	0.0%	CMN	12541W209
SJM	JM SMUCKER CO/THE	2,963	$342K	0.0%	$115.42 *	$93.44	0.0%	CMN	832696405
BZUN	BAOZUN INC-SPN ADR	10,495	$341K	0.0%	$32.49	$34.22	—	CMN	06684L103
FMC	FMC CORP	3,216	$340K	0.0%	$105.72 *	$90.74	0.0%	CMN	302491303
ORCL	ORACLE CORP	5,600	$334K	0.0%	$59.64 *	$51.43	+2.6%	Call	68389X105
—	ADVERUM BIOTECHNOLOGIES INC	32,000	$334K	0.0%	$10.44	$10.27	—	CMN	00773U108
ISRG	INTUITIVE SURGICAL INC	472	$334K	0.0%	$707.63 *	$179.26	+25.3%	CMN	46120E602
—	APACHE CORP	35,107	$333K	0.0%	$9.49	$5.53	—	CMN	037411105
VMC	VULCAN MATERIALS CO	2,467	$333K	0.0%	$134.98 *	$120.24	0.0%	CMN	929160109
—	MFA FINANCIAL INC	123,585	$332K	0.0%	$2.69	$2.39	—	CMN	55272X102
ZION	ZIONS BANCORP NA	11,369	$332K	0.0%	$29.20 *	$32.23	0.0%	CMN	989701107
—	TOTAL SE	9,700	$332K	0.0%	$34.23	$34.23	—	CMN	89151E109
—	ROYAL DUTCH SHELL PLC-A SHS	13,070	$330K	0.0%	$25.25	$28.13	—	CMN	780259206
MAA	MID-AMERICA APARTMENT COMM	2,838	$329K	0.0%	$115.93 *	$95.98	0.0%	CMN	59522J103
AMBA	AMBARELLA INC	6,137	$319K	0.0%	$51.98 *	$51.52	-6.1%	CMN	G037AX101
ACM	AECOM	7,645	$319K	0.0%	$41.73 *	$36.65	0.0%	CMN	00766T100
INN	SUMMIT HOTEL PROPERTIES INC	61,297	$316K	0.0%	$5.16	$5.16	—	CMN	866082100
—	MIRATI THERAPEUTICS INC	1,887	$313K	0.0%	$165.87	$114.00	—	CMN	60468T105
—	AMCOR PLC	28,364	$313K	0.0%	$11.04 *	$7.40	+17.8%	CMN	G0250X107
—	ENVESTNET INC	4,029	$311K	0.0%	$77.19	$77.19	—	CMN	29404K106
—	GENERAL ELECTRIC CO	50,000	$311K	0.0%	$6.22	$6.97	—	Put	369604103
URI	UNITED RENTALS INC	1,788	$311K	0.0%	$173.94 *	$128.39	+26.8%	CMN	911363109
UAA	UNDER ARMOUR INC-CLASS A	27,626	$310K	0.0%	$11.22 *	$16.07	-34.5%	CMN	904311107
—	ABIOMED INC	1,118	$310K	0.0%	$277.28	$241.48	—	CMN	003654100
DOC	HEALTHPEAK PROPERTIES INC	11,422	$310K	0.0%	$27.14 *	$19.01	+8.7%	CMN	42250P103
—	CONCHO RESOURCES INC	7,015	$309K	0.0%	$44.05	$87.30	—	CMN	20605P101
BWA	BORGWARNER INC	7,965	$308K	0.0%	$38.67 *	$31.74	0.0%	CMN	099724106
RIG	TRANSOCEAN LTD	207,255	$308K	0.0%	$1.49 *	$1.58	+3.5%	CMN	H8817H100
ATI	ALLEGHENY TECHNOLOGIES INC	34,104	$300K	0.0%	$8.80 *	$12.15	-24.3%	CMN	01741R102
—	EXTENDED STAY AMERICA INC	25,000	$300K	0.0%	$12.00	$11.16	—	CMN	30224P200
—	JACOBS ENGINEERING GROUP INC	3,232	$300K	0.0%	$92.82	$84.82	—	CMN	469814107
OSUR	ORASURE TECHNOLOGIES INC	24,750	$299K	0.0%	$12.08 *	$13.67	0.0%	CMN	68554V108
—	PARSLEY ENERGY INC-CLASS A	32,000	$299K	0.0%	$9.34	$12.38	—	CMN	701877102
—	KELLOGG CO	4,589	$296K	0.0%	$64.50 *	$49.46	+5.7%	CMN	487836108
—	PURPLE INNOVATION INC	44,418	$294K	0.0%	$6.62	$6.62	—	CMN	74640Y114
—	ATARA BIOTHERAPEUTICS INC	22,600	$292K	0.0%	$12.92	$13.95	—	CMN	046513107
LULU	LULULEMON ATHLETICA INC	883	$291K	0.0%	$329.56	$255.73	+30.5%	CMN	550021109
—	PLURALSIGHT INC - A	17,000	$291K	0.0%	$17.12	$17.12	—	CMN	72941B106
UAA	UNDER ARMOUR INC-CLASS A	25,800	$290K	0.0%	$11.24 *	$16.07	-34.5%	Call	904311107
JKHY	JACK HENRY & ASSOCIATES INC	1,777	$290K	0.0%	$163.20	$162.75	-0.2%	CMN	426281101
GWW	WW GRAINGER INC	814	$290K	0.0%	$356.27 *	$270.64	+19.8%	CMN	384802104
—	ROSETTA STONE INC	9,649	$288K	0.0%	$29.85	$29.85	—	CMN	777780107
OKE	ONEOK INC	11,024	$287K	0.0%	$26.03 *	$22.69	-12.1%	CMN	682680103
UPWK	UPWORK INC	16,400	$286K	0.0%	$17.44 *	$14.97	0.0%	CMN	91688F104
WHR	WHIRLPOOL CORP	1,546	$285K	0.0%	$184.35 *	$166.16	0.0%	CMN	963320106
TDY	TELEDYNE TECHNOLOGIES INC	915	$284K	0.0%	$310.38	$315.48	0.0%	CMN	879360105
URBN	URBAN OUTFITTERS INC	13,685	$284K	0.0%	$20.75 *	$19.61	0.0%	CMN	917047102
INFY	INFOSYS LTD	20,550	$283K	0.0%	$13.77	$11.24	—	CMN	456788108
BXP	BOSTON PROPERTIES INC	3,515	$283K	0.0%	$80.51 *	$66.22	0.0%	CMN	101121101
PAGS	PAGSEGURO DIGITAL LTD-CL A	7,500	$282K	0.0%	$37.60 *	$38.85	0.0%	CMN	G68707101
—	NAUTILUS INC	16,300	$280K	0.0%	$17.18	$17.18	—	Call	63910B102
—	LIBERTY TRIPADVISOR HDG-A	155,000	$280K	0.0%	$1.81	$1.91	—	CMN	531465102
MASI	MASIMO CORP	1,186	$279K	0.0%	$235.24 *	$219.47	+2.1%	CMN	574795100
DRI	DARDEN RESTAURANTS INC	2,752	$278K	0.0%	$101.02 *	$74.21	-4.7%	CMN	237194105
WIT	WIPRO LTD	59,496	$278K	0.0%	$4.67	$4.67	—	CMN	97651M109
—	CERNER CORP	3,842	$277K	0.0%	$72.10	$68.46	—	CMN	156782104
PAYC	PAYCOM SOFTWARE INC	885	$276K	0.0%	$311.86 *	$286.30	0.0%	CMN	70432V102
—	VOCERA COMMUNICATIONS INC	9,500	$275K	0.0%	$28.95	$24.97	—	CMN	92857F107
BIO	BIO-RAD LABORATORIES-A	531	$273K	0.0%	$514.12	$506.50	0.0%	CMN	090572207
NWS	NEWS CORP - CLASS B	19,339	$272K	0.0%	$14.06 *	$10.30	+29.0%	CMN	65249B208
AFYA	AFYA LTD-CLASS A	10,000	$271K	0.0%	$27.10 *	$24.76	0.0%	CMN	G01125106
AVY	AVERY DENNISON CORP	2,071	$264K	0.0%	$127.47 *	$107.75	0.0%	CMN	053611109
EMN	EASTMAN CHEMICAL CO	3,359	$262K	0.0%	$78.00 *	$56.98	+9.6%	CMN	277432100
JBHT	HUNT (JB) TRANSPRT SVCS INC	2,068	$261K	0.0%	$126.21	$102.34	+23.8%	CMN	445658107
—	JUNIPER NETWORKS INC	11,939	$257K	0.0%	$21.53	$22.57	—	CMN	48203R104
TYL	TYLER TECHNOLOGIES INC	728	$254K	0.0%	$348.90	$345.80	0.0%	CMN	902252105
CSGP	COSTAR GROUP INC	300	$254K	0.0%	$846.67 *	$79.70	0.0%	CMN	22160N109
BF/B	BROWN-FORMAN CORP-CLASS B	3,301	$249K	0.0%	$75.43 *	$61.00	+6.1%	CMN	115637209
GPC	GENUINE PARTS CO	2,609	$249K	0.0%	$95.44 *	$67.34	+18.8%	CMN	372460105
HRL	HORMEL FOODS CORP	5,074	$248K	0.0%	$48.88 *	$40.81	+5.5%	CMN	440452100
NUE	NUCOR CORP	5,459	$245K	0.0%	$44.88 *	$36.42	+10.7%	CMN	670346105
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	965	$244K	0.0%	$252.85 *	$234.34	+14.9%	CMN	989207105
—	FEDERAL REALTY INVS TRUST	3,266	$239K	0.0%	$73.18	$85.16	—	CMN	313747206
IR	INGERSOLL-RAND INC	6,712	$239K	0.0%	$35.61 *	$33.31	0.0%	CMN	45687V106
UDR	UDR INC	7,323	$239K	0.0%	$32.64 *	$28.71	0.0%	CMN	902653104
UNM	UNUM GROUP	14,152	$238K	0.0%	$16.82 *	$17.78	0.0%	CMN	91529Y106
BYD	BOYD GAMING CORP	7,710	$236K	0.0%	$30.61 *	$21.88	+10.1%	CMN	103304101
HAS	HASBRO INC	2,864	$236K	0.0%	$82.40 *	$62.72	0.0%	CMN	418056107
XRAY	DENTSPLY SIRONA INC	5,422	$236K	0.0%	$43.53	$44.22	0.0%	CMN	24906P109
LNT	ALLIANT ENERGY CORP	4,515	$233K	0.0%	$51.61 *	$44.02	0.0%	CMN	018802108
CE	CELANESE CORP	2,139	$230K	0.0%	$107.53 *	$90.84	0.0%	CMN	150870103
ALLE	ALLEGION PLC	2,289	$226K	0.0%	$98.73 *	$94.58	0.0%	CMN	G0176J109
—	SVB FINANCIAL GROUP	936	$225K	0.0%	$240.38	$240.38	—	CMN	78486Q101
—	WESTROCK CO	6,443	$224K	0.0%	$34.77	$28.23	—	CMN	96145D105
—	EXACT SCIENCES CORP	218,738	$223K	0.0%	$1.02	$0.89	—	CNV	30063PAA3
ORLY	O'REILLY AUTOMOTIVE INC	473	$218K	0.0%	$460.89 *	$26.10	+16.4%	CMN	67103H107
LDOS	LEIDOS HOLDINGS INC	2,417	$216K	0.0%	$89.37 *	$91.37	-7.9%	CMN	525327102
XEL	XCEL ENERGY INC	3,081	$212K	0.0%	$68.81 *	$52.81	+9.0%	CMN	98389B100
VRTX	VERTEX PHARMACEUTICALS INC	777	$212K	0.0%	$272.84	$225.59	+22.3%	CMN	92532F100
TXT	TEXTRON INC	5,859	$211K	0.0%	$36.01	$29.35	+22.8%	CMN	883203101
NTLA	INTELLIA THERAPEUTICS INC	10,440	$210K	0.0%	$20.11 *	$16.99	+22.7%	CMN	45826J105
RCL	ROYAL CARIBBEAN CRUISES LTD	3,222	$209K	0.0%	$64.87 *	$106.71	-45.8%	CMN	V7780T103
HSIC	HENRY SCHEIN INC	3,543	$208K	0.0%	$58.71 *	$64.14	0.0%	CMN	806407102
ANAB	ANAPTYSBIO INC	14,000	$207K	0.0%	$14.79 *	$18.04	0.0%	CMN	032724106
DDOG	DATADOG INC - CLASS A	2,000	$205K	0.0%	$102.50 *	$60.88	+43.0%	CMN	23804L103
IT	GARTNER INC	1,614	$202K	0.0%	$125.15	$115.55	+10.0%	CMN	366651107
—	HESS CORP	4,943	$202K	0.0%	$40.87	$40.87	—	CMN	42809H107
—	BLACK KNIGHT INC	2,300	$200K	0.0%	$86.96	$86.96	—	CMN	09215C105
HAL	HALLIBURTON CO	15,886	$199K	0.0%	$12.53 *	$18.29	-28.0%	CMN	406216101
—	LIBERTY MEDIA CORP-LIBERTY-A	5,542	$185K	0.0%	$33.38	$29.93	—	CMN	531229870
ALLT	ALLOT LTD	18,000	$166K	0.0%	$9.22 *	$7.52	+40.7%	CMN	M0854Q105
EXPE	EXPEDIA GROUP INC	1,786	$164K	0.0%	$91.83 *	$101.03	-11.7%	CMN	30212P303
PMT	PENNYMAC MORTGAGE INVESTMENT	10,000	$161K	0.0%	$16.10	$16.10	—	CMN	70931T103
NOC	NORTHROP GRUMMAN CORP	500	$158K	0.0%	$316.00 *	$304.94	-2.2%	Call	666807102
CRNT	CERAGON NETWORKS LTD	63,415	$158K	0.0%	$2.49 *	$2.41	0.0%	CMN	M22013102
CARR	CARRIER GLOBAL CORP	5,141	$157K	0.0%	$30.54 *	$17.13	+53.9%	CMN	14448C104
—	AMC ENTERTAINMENT HLDS-CL A	32,663	$154K	0.0%	$4.71	$4.71	—	CMN	00165C104
—	CHEGG INC	213,351	$152K	0.0%	$0.71	$0.69	—	CNV	163092AD1
CNK	CINEMARK HOLDINGS INC	15,100	$151K	0.0%	$10.00 *	$12.32	0.0%	Put	17243V102
LIND	LINDBLAD EXPEDITIONS HOLDING	17,000	$146K	0.0%	$8.59	$8.49	0.0%	CMN	535219109
MX	MAGNACHIP SEMICONDUCT	10,449	$143K	0.0%	$13.69 *	$11.73	+1.5%	CMN	55933J203
—	TELLURIAN INC	175,000	$141K	0.0%	$0.81	$1.73	—	Call	87968A104
ALGT	ALLEGIANT TRAVEL CO	1,135	$136K	0.0%	$119.82 *	$116.64	0.0%	CMN	01748X102
—	NATIONAL OILWELL VARCO INC	14,713	$134K	0.0%	$9.11	$12.25	—	CMN	637071101
ELV	ANTHEM INC	500	$134K	0.0%	$268.00 *	$248.74	+0.5%	Call	036752103
ECPG	ENCORE CAPITAL GROUP INC	3,453	$133K	0.0%	$38.52 *	$39.89	0.0%	CMN	292554102
—	GENERAL ELECTRIC CO	20,000	$124K	0.0%	$6.20	$6.97	—	Call	369604103
KIM	KIMCO REALTY CORP	10,734	$121K	0.0%	$11.27 *	$9.37	0.0%	CMN	49446R109
DCH	AMERICAN AXLE & MFG HOLDINGS	20,000	$115K	0.0%	$5.75 *	$5.91	+21.0%	CMN	024061103
AAOI	APPLIED OPTOELECTRONICS INC	10,000	$113K	0.0%	$11.30 *	$12.12	0.0%	CMN	03823U102
—	BEST INC - ADR	35,000	$106K	0.0%	$3.03	$5.57	—	CMN	08653C106
MRNA	MODERNA INC	1,500	$106K	0.0%	$70.67	$69.72	0.0%	CMN	60770K107
FTI	TECHNIPFMC PLC	16,548	$104K	0.0%	$6.28 *	$5.72	-3.6%	CMN	G87110105
—	NUANCE COMMUNICATIONS INC	306,744	$102K	0.0%	$0.33	$0.25	—	CNV	67020YAK6
NWSA	NEWS CORP - CLASS A	7,035	$99,000	0.0%	$14.07 *	$12.52	+6.0%	CMN	65249B109
MAC	MACERICH CO/THE	14,198	$96,000	0.0%	$6.76	$6.76	—	CMN	554382101
—	SAREPTA THERAPEUTICS INC	65,380	$92,000	0.0%	$1.41	$0.77	—	CNV	803607AB6
—	BLUECITY HOLDINGS LTD-ADR	10,000	$91,000	0.0%	$9.10	$9.10	—	CMN	09610L106
—	FTI CONSULTING INC	82,850	$88,000	0.0%	$1.06	$1.10	—	CNV	302941AP4
LPG	DORIAN LPG LTD	10,000	$80,000	0.0%	$8.00 *	$11.81	-29.8%	CMN	Y2106R110
—	INVITATION HOMES INC	262,703	$74,000	0.0%	$0.28	$0.28	—	CNV	19625XAB8
—	REALPAGE INC	127,039	$73,000	0.0%	$0.57	$0.64	—	CNV	75606NAB5
—	NEUROCRINE BIOSCIENCES INC	76,128	$73,000	0.0%	$0.96	$0.96	—	CNV	64125CAD1
FOX	FOX CORP - CLASS B	2,518	$70,000	0.0%	$27.80 *	$29.93	-17.8%	CMN	35137L204
—	PRA GROUP INC	169,862	$68,000	0.0%	$0.40	$0.33	—	CNV	69354NAB2
—	ENCORE CAPITAL GROUP INC	168,594	$65,000	0.0%	$0.39	$0.35	—	CNV	292554AK8
CNK	CINEMARK HOLDINGS INC	6,500	$65,000	0.0%	$10.00 *	$12.32	0.0%	CMN	17243V102
—	ENCORE CAPITAL GROUP INC	157,995	$61,000	0.0%	$0.39	$0.39	—	CNV	292554AM4
—	MARATHON OIL CORP	14,276	$59,000	0.0%	$4.13	$3.31	—	CMN	565849106
—	WAYFAIR INC- CLASS A	20,231	$59,000	0.0%	$2.92	$2.92	—	CNV	94419LAF8
—	SYNAPTICS INC	66,118	$53,000	0.0%	$0.80	$0.70	—	CNV	87157DAD1
—	ENVESTNET INC	67,686	$52,000	0.0%	$0.77	$0.65	—	CNV	29404KAB2
—	NEW YORK MORTGAGE TRUST INC	1,935,920	$50,000	0.0%	$0.03	$0.05	—	CNV	649604AD7
—	SQUARE INC - A	29,904	$49,000	0.0%	$1.64	$1.57	—	CNV	852234AD5
—	RETROPHIN INC	261,888	$49,000	0.0%	$0.19	$0.12	—	CNV	761299AB2
—	TESLA INC	11,215	$49,000	0.0%	$4.37	$4.36	—	CNV	88160RAG6
—	QEP RESOURCES INC	50,000	$46,000	0.0%	$0.92	$8.08	—	Put	74733V100
—	SPLUNK INC	24,397	$46,000	0.0%	$1.89	$1.89	—	CNV	848637AC8
NWL	NEWELL BRANDS INC	2,543	$44,000	0.0%	$17.30 *	$10.65	+23.3%	CMN	651229106
—	ALTAIR ENGINEERING INC - A	103,051	$43,000	0.0%	$0.42	$0.37	—	CNV	021369AA1
—	INTERCEPT PHARMACEUTICALS IN	104,762	$43,000	0.0%	$0.41	$0.43	—	CNV	45845PAB4
DRI	DARDEN RESTAURANTS INC	400	$40,000	0.0%	$100.00 *	$74.21	-4.7%	Put	237194105
—	COWEN INC - A	223,194	$36,000	0.0%	$0.16	$0.16	—	CNV	223622AE1
UA	UNDER ARMOUR INC-CLASS C	3,517	$35,000	0.0%	$9.95 *	$9.17	+2.4%	CMN	904311206
—	SPLUNK INC	18,732	$35,000	0.0%	$1.87	$1.87	—	CNV	848637AD6
—	AEROJET ROCKETDYNE HOLDINGS	81,499	$33,000	0.0%	$0.40	—	—	CNV	007800AB1
KHC	KRAFT HEINZ CO/THE	1,100	$33,000	0.0%	$30.00 *	$22.16	+16.8%	Put	500754106
—	MARRIOTT VACATIONS WORLD	33,369	$30,000	0.0%	$0.90	$0.56	—	CNV	57164YAB3
SM	SM ENERGY CO	18,661	$30,000	0.0%	$1.61 *	$3.81	-32.9%	CMN	78454L100
—	MALLINCKRODT PLC	30,500	$30,000	0.0%	$0.98	$0.98	—	CMN	G5785G107
—	INSULET CORP	12,641	$30,000	0.0%	$2.37	$2.37	—	CNV	45784PAH4
—	CLOVIS ONCOLOGY INC	500,171	$29,000	0.0%	$0.06	$0.06	—	CNV	189464AE0
—	REALPAGE INC	50,091	$29,000	0.0%	$0.58	$0.58	—	CNV	75606NAC3
—	AMERICAN AIRLINES GROUP INC	225,364	$28,000	0.0%	$0.12	$0.13	—	CNV	02376RAF9
—	AKAMAI TECHNOLOGIES INC	24,643	$27,000	0.0%	$1.10	$1.10	—	CNV	00971TAL5
—	INSMED INC	83,076	$27,000	0.0%	$0.33	$0.17	—	CNV	457669AA7
BJRI	BJ'S RESTAURANTS INC	855	$25,000	0.0%	$29.24 *	$25.74	0.0%	CMN	09180C106
—	AIR TRANSPORT SERVICES GROUP	94,857	$24,000	0.0%	$0.25	$0.21	—	CNV	00922RAB1
—	MALLINCKRODT PLC	25,000	$24,000	0.0%	$0.96	$0.98	—	Put	G5785G107
—	EXACT SCIENCES CORP	22,570	$23,000	0.0%	$1.02	$0.58	—	CNV	30063PAC9
—	HOSTESS BRANDS INC	25,005	$22,000	0.0%	$0.88	$2.21	—	CMN	44109J114
—	ALLEGHENY TECHNOLOGIES INC	217,647	$19,000	0.0%	$0.09	$0.21	—	CNV	01741RAG7
—	QEP RESOURCES INC	19,837	$18,000	0.0%	$0.91	$8.08	—	CMN	74733V100
—	ATLAS AIR WORLDWIDE HOLDINGS	29,046	$18,000	0.0%	$0.62	$0.62	—	CNV	049164BH8
—	ATLAS AIR WORLDWIDE HOLDINGS	28,125	$17,000	0.0%	$0.60	$0.27	—	CNV	049164BJ4
—	PURE STORAGE INC - CLASS A	108,088	$17,000	0.0%	$0.16	$0.16	—	CNV	74624MAB8
—	PALO ALTO NETWORKS INC	6,469	$16,000	0.0%	$2.47	$2.31	—	CNV	697435AD7
—	GOSSAMER BIO INC	129,840	$16,000	0.0%	$0.12	$0.13	—	CNV	38341PAA0
—	REDWOOD TRUST INC	204,873	$15,000	0.0%	$0.07	$0.12	—	CNV	758075AD7
—	SILICON LABORATORIES INC	15,094	$15,000	0.0%	$0.99	$0.99	—	CNV	826919AB8
F	FORD MOTOR CO	2,100	$15,000	0.0%	$7.14 *	$6.36	-19.2%	Call	345370860
—	LUMENTUM HOLDINGS INC	14,764	$11,000	0.0%	$0.75	$0.83	—	CNV	55024UAB5
—	PARATEK PHARMACEUTICALS INC	189,119	$10,000	0.0%	$0.05	$0.04	—	CNV	699374AB0
—	PACIRA BIOSCIENCES INC	14,201	$9,000	0.0%	$0.63	$0.63	—	CNV	695127AD2
—	TD AMERITRADE HOLDING CORP	200	$8,000	0.0%	$40.00	$46.75	—	Call	87236Y108
SNAP	SNAP INC - A	183	$5,000	0.0%	$27.32 *	$15.28	+52.2%	CMN	83304A106
—	LIGAND PHARMACEUTICALS	5,436	$5,000	0.0%	$0.92	$0.92	—	CNV	53220KAF5
—	COLLEGIUM PHARMACEUTICAL INC	18,638	$4,000	0.0%	$0.21	$0.21	—	CNV	19459JAA2
—	CLOVIS ONCOLOGY INC	68,266	$4,000	0.0%	$0.06	$0.05	—	CNV	189464AB6
—	TEVA PHARMACEUTICAL IND LTD	43,635	$4,000	0.0%	$0.09	$0.09	—	CNV	88163VAE9
—	IRONWOOD PHARMACEUTICALS INC	40,321	$4,000	0.0%	$0.10	$0.10	—	CNV	46333XAH1
—	PROOFPOINT INC	2,656	$3,000	0.0%	$1.13	$1.13	—	CNV	743424AF0
—	OMEROS CORP	18,761	$2,000	0.0%	$0.11	$0.11	—	CNV	682143AG7
—	INNOVIVA INC	21,649	$2,000	0.0%	$0.09	$0.13	—	CNV	88338TAB0
—	INNOVIVA INC	23,169	$2,000	0.0%	$0.09	$0.09	—	CNV	45781MAB7
—	WORKDAY INC-CLASS A	1,019	$2,000	0.0%	$1.96	$1.67	—	CNV	98138HAF8
—	ENCORE CAPITAL GROUP INC	2,845	$1,000	0.0%	$0.35	$0.35	—	CNV	292554AH5
—	ZENDESK INC	824	$1,000	0.0%	$1.21	$0.73	—	CNV	98936JAB7
—	CREE INC	1,867	$1,000	0.0%	$0.54	$0.54	—	CNV	225447AB7
—	ZYNGA INC - CL A	13,722	$1,000	0.0%	$0.07	$0.07	—	CNV	98986TAB4
—	LIBERTY MEDIA CORP - A	8,096	$0	0.0%	$0.00	—	—	CNV	531229AB8
—	INTERDIGITAL INC	233	$0	0.0%	$0.00	—	—	CNV	45867GAB7
—	SJI 7 1/4 04/15/21	54,165	$0	0.0%	$0.00	—	—	CMN	838518116
—	NEE 5.279 03/01/2023	19,800	$0	0.0%	$0.00	—	—	CMN	65339F770
—	PTC THERAPEUTICS INC	656	$0	0.0%	$0.00	—	—	CNV	69366JAB7
—	DHR 4 3/4 04/15/22	3,500	$0	0.0%	$0.00	—	—	CMN	235851300
—	TRANSOCEAN LTD	3,891	$0	0.0%	$0.00	$0.04	—	CNV	893830BJ7
—	NEE 6.219 09/01/2023	460,000	$0	0.0%	$0.00	—	—	CMN	65339F739
—	SO 6 3/4 08/01/22	54,184	$0	0.0%	$0.00	—	—	CMN	842587602
—	AEP 6.125 09/15/2023	30,000	$0	0.0%	$0.00	—	—	CMN	02557T307
—	ACORDA THERAPEUTICS INC	23,496	$0	0.0%	$0.00	—	—	CNV	00484MAA4