Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	861,600	$370M	17.9%	—	—	Put	88160R101
SPY	SPDR S&P 500 ETF TR	597,400	$200M	9.7%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	300,300	$83.44M	4.0%	$247.59	—	Call	46090E103
SPY	SPDR S&P 500 ETF TR	186,300	$62.39M	3.0%	—	—	Call	78462F103
QQQ	INVESCO QQQ TR	187,900	$52.21M	2.5%	$247.59	—	Put	46090E103
AAPL	APPLE INC	301,400	$34.91M	1.7%	$97.84	+8.3%	Call	037833100
AAPL	APPLE INC	261,900	$30.33M	1.5%	$97.84	+8.3%	Put	037833100
GLD	SPDR GOLD TR	167,000	$29.58M	1.4%	$155.62	—	Put	78463V107
SHYG	ISHARES TR	550,000	$24.17M	1.2%	$42.89	—	0-5YR HI YL CP	46434V407
GLD	SPDR GOLD TR	130,700	$23.15M	1.1%	$155.62	—	Call	78463V107
NFLX	NETFLIX INC	38,200	$19.1M	0.9%	$48.03	+3.6%	Put	64110L106
GOOG	ALPHABET INC	12,000	$17.64M	0.9%	$75.72	0.0%	Put	02079K107
BABA	ALIBABA GROUP HLDG LTD	59,511	$17.5M	0.8%	$265.53	—	SPONSORED ADS	01609W102
NFLX	NETFLIX INC	30,108	$15.05M	0.7%	$48.03	+3.6%	COM	64110L106
SLV	ISHARES SILVER TR	694,800	$15.04M	0.7%	$16.10	—	Call	46428Q109
—	EQUITRANS MIDSTREAM CORP	1,760,179	$14.89M	0.7%	$8.46	—	COM	294600101
AMZN	AMAZON COM INC	4,700	$14.8M	0.7%	$89.85	+75.5%	Put	023135106
XLK	SELECT SECTOR SPDR TR	126,200	$14.73M	0.7%	—	—	Call	81369Y803
NIO	NIO INC	664,400	$14.1M	0.7%	$6.68	—	Put	62914V106
—	SPIRIT AEROSYSTEMS HLDGS INC	732,170	$13.85M	0.7%	$18.91	—	COM CL A	848574109
XLI	SELECT SECTOR SPDR TR	156,100	$12.02M	0.6%	—	—	Call	81369Y704
AMZN	AMAZON COM INC	3,800	$11.96M	0.6%	$89.85	+75.5%	Call	023135106
SE	SEA LTD	76,700	$11.81M	0.6%	—	—	Call	81141R100
SE	SEA LTD	75,000	$11.55M	0.6%	—	—	Put	81141R100
CSCO	CISCO SYS INC	290,600	$11.45M	0.6%	$37.02	+0.1%	Put	17275R102
—	IMMUNOMEDICS INC	133,613	$11.36M	0.5%	$77.41	—	COM	452907108
—	MOMENTA PHARMACEUTICALS INC	212,323	$11.14M	0.5%	$50.81	—	COM	60877T100
—	TESLA INC	1,500,000	$10.37M	0.5%	$1.06	—	NOTE 2.000% 5/1	88160RAG6
SLV	ISHARES SILVER TR	476,300	$10.31M	0.5%	$16.10	—	Put	46428Q109
—	TIFFANY & CO	87,175	$10.1M	0.5%	$132.27	—	COM	886547108
—	WRIGHT MED GROUP N V	327,645	$10.01M	0.5%	$30.19	—	ORD SHS	N96617118
AMZN	AMAZON COM INC	3,149	$9.915M	0.5%	$89.85	+75.5%	COM	023135106
TMUS	T-MOBILE US INC	74,183	$8.484M	0.4%	$84.87	+26.2%	COM	872590104
PYPL	PAYPAL HLDGS INC	41,200	$8.118M	0.4%	$187.90	0.0%	Put	70450Y103
—	ACACIA COMMUNICATIONS INC	120,063	$8.092M	0.4%	$67.34	—	COM	00401C108
—	AIMMUNE THERAPEUTICS INC	219,893	$7.575M	0.4%	$34.45	—	COM	00900T107
WTW	WILLIS TOWERS WATSON PLC LTD	35,335	$7.379M	0.4%	$186.72	+1.7%	SHS	G96629103
JD	JD.COM INC	89,285	$6.929M	0.3%	$51.06	—	SPON ADR CL A	47215P106
VRRM	VERRA MOBILITY CORP	712,401	$6.882M	0.3%	$10.45	0.0%	COM	92511U102
PTON	PELOTON INTERACTIVE INC	66,000	$6.55M	0.3%	$33.23	+121.4%	Put	70614W100
XRT	SPDR SER TR	130,000	$6.456M	0.3%	—	—	Put	78464A714
HLIT	HARMONIC INC	1,153,091	$6.434M	0.3%	$5.66	0.0%	COM	413160102
MPC	MARATHON PETE CORP	211,317	$6.2M	0.3%	$30.14	0.0%	COM	56585A102
BILI	BILIBILI INC	146,203	$6.082M	0.3%	$29.62	—	SPONS ADS REP Z	090040106
BA	BOEING CO	36,700	$6.065M	0.3%	$153.71	+10.9%	Call	097023105
—	ADVANCED DISP SVCS INC DEL	200,338	$6.056M	0.3%	$30.34	—	COM	00790X101
CSCO	CISCO SYS INC	150,100	$5.912M	0.3%	$37.02	+0.1%	Call	17275R102
MSFT	MICROSOFT CORP	27,242	$5.73M	0.3%	$132.84	+51.1%	COM	594918104
KBR	KBR INC	248,473	$5.556M	0.3%	$21.85	0.0%	COM	48242W106
TSLA	TESLA INC	12,700	$5.448M	0.3%	—	—	Call	88160R101
BYND	BEYOND MEAT INC	32,626	$5.418M	0.3%	$121.19	+11.8%	COM	08862E109
CNC	CENTENE CORP DEL	91,000	$5.308M	0.3%	$60.68	+2.4%	Put	15135B101
—	VARIAN MED SYS INC	30,832	$5.303M	0.3%	$172.00	—	COM	92220P105
V	VISA INC	26,279	$5.255M	0.3%	$184.40	+4.2%	COM CL A	92826C839
MU	MICRON TECHNOLOGY INC	110,971	$5.211M	0.3%	$45.39	+4.0%	COM	595112103
CRM	SALESFORCE COM INC	20,500	$5.152M	0.2%	$188.72	+14.6%	Put	79466L302
NVDA	NVIDIA CORPORATION	9,500	$5.142M	0.2%	$4.65	+149.6%	Put	67066G104
AMD	ADVANCED MICRO DEVICES INC	59,911	$4.912M	0.2%	$74.25	0.0%	COM	007903107
NTES	NETEASE INC	10,700	$4.865M	0.2%	$451.62	—	Put	64110W102
VST	VISTRA CORP	257,933	$4.865M	0.2%	$16.72	+0.0%	COM	92840M102
XLP	SELECT SECTOR SPDR TR	75,000	$4.808M	0.2%	$64.11	—	Call	81369Y308
XLE	SELECT SECTOR SPDR TR	151,300	$4.755M	0.2%	—	—	Put	81369Y506
CMCSA	COMCAST CORP	100,000	$4.626M	0.2%	—	—	Call	20030N101
UNH	UNITEDHEALTH GROUP INC	14,800	$4.614M	0.2%	$261.11	+7.7%	Put	91324P102
—	LIVONGO HEALTH INC	32,120	$4.498M	0.2%	$140.04	—	COM	539183103
—	WEIBO CORP	4,500,000	$4.3M	0.2%	$0.95	—	NOTE 1.250%11/1	948596AC5
T	AT&T INC	150,000	$4.277M	0.2%	—	—	Put	00206R102
JOYY	JOYY INC	52,500	$4.235M	0.2%	—	—	Call	46591M109
—	NATIONAL GEN HLDGS CORP	121,666	$4.106M	0.2%	$33.75	—	COM	636220303
FDX	FEDEX CORP	15,900	$3.999M	0.2%	$180.94	0.0%	Call	31428X106
AEM	AGNICO EAGLE MINES LTD	50,000	$3.981M	0.2%	$50.14	+33.5%	Put	008474108
—	TWITTER INC	88,660	$3.945M	0.2%	$31.98	—	COM	90184L102
FTV	FORTIVE CORP	50,000	$3.811M	0.2%	$38.95	+14.4%	Call	34959J108
AAPL	APPLE INC	32,594	$3.775M	0.2%	$97.84	+8.3%	COM	037833100
STNE	STONECO LTD	70,000	$3.702M	0.2%	$38.76	—	Call	G85158106
PDD	PINDUODUO INC	49,865	$3.697M	0.2%	$74.14	—	SPONSORED ADS	722304102
—	PROSHARES TR II	185,600	$3.696M	0.2%	$18.00	—	Put	74347W668
HPE	HEWLETT PACKARD ENTERPRISE C	385,700	$3.614M	0.2%	$9.47	-14.7%	Put	42824C109
GOTU	GSX TECHEDU INC	39,200	$3.532M	0.2%	—	—	Put	36257Y109
GOOGL	ALPHABET INC	2,400	$3.517M	0.2%	$75.62	0.0%	Put	02079K305
—	DISH NETWORK CORPORATION	120,000	$3.484M	0.2%	$21.25	—	Call	25470M109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,554	$3.45M	0.2%	$64.55	—	SPONSORED ADS	874039100
VIPS	VIPSHOP HOLDINGS LIMITED	215,457	$3.37M	0.2%	$14.09	—	SPONSORED ADS A	92763W103
BYD	BOYD GAMING CORP	107,026	$3.285M	0.2%	$21.27	+13.3%	COM	103304101
ALGN	ALIGN TECHNOLOGY INC	10,000	$3.274M	0.2%	$247.52	+23.3%	Put	016255101
META	FACEBOOK INC	12,300	$3.221M	0.2%	$172.15	+48.8%	Put	30303M102
AA	ALCOA CORP	275,000	$3.198M	0.2%	$14.04	-8.7%	Put	013872106
SWKS	SKYWORKS SOLUTIONS INC	21,956	$3.195M	0.2%	$96.49	+26.0%	COM	83088M102
—	IQIYI INC	3,000,000	$3.193M	0.2%	$1.08	—	NOTE 3.750%12/0	46267XAB4
CSCO	CISCO SYS INC	80,865	$3.185M	0.2%	$37.02	+0.1%	COM	17275R102
—	FRANCHISE GROUP INC	125,243	$3.176M	0.2%	$9.18	—	COM	35180X105
—	BARCLAYS BANK PLC	127,000	$3.162M	0.2%	—	—	Call	06746P621
MA	MASTERCARD INCORPORATED	9,276	$3.137M	0.2%	$309.89	+1.9%	CL A	57636Q104
ALGN	ALIGN TECHNOLOGY INC	9,465	$3.098M	0.1%	$247.52	+23.3%	COM	016255101
PYPL	PAYPAL HLDGS INC	15,483	$3.051M	0.1%	$187.90	0.0%	COM	70450Y103
STAG	STAG INDL INC	100,000	$3.049M	0.1%	$29.32	—	Put	85254J102
NVT	NVENT ELECTRIC PLC	166,455	$2.945M	0.1%	$17.02	0.0%	SHS	G6700G107
STZ	CONSTELLATION BRANDS INC	15,200	$2.881M	0.1%	$164.26	+1.7%	Put	21036P108
COST	COSTCO WHSL CORP	8,100	$2.876M	0.1%	—	—	Call	22160K105
—	VIACOMCBS INC	100,800	$2.823M	0.1%	$25.65	—	Put	92556H206
—	MGM GROWTH PPTYS LLC	100,000	$2.798M	0.1%	—	—	Call	55303A105
UBER	UBER TECHNOLOGIES INC	75,463	$2.753M	0.1%	$32.75	+0.8%	COM	90353T100
XLF	SELECT SECTOR SPDR TR	113,800	$2.739M	0.1%	$24.05	—	Call	81369Y605
RNG	RINGCENTRAL INC	9,975	$2.739M	0.1%	$270.71	+2.6%	CL A	76680R206
JPM	JPMORGAN CHASE & CO	28,400	$2.734M	0.1%	$84.06	+1.6%	Call	46625H100
HYG	ISHARES TR	32,549	$2.731M	0.1%	$83.90	—	IBOXX HI YD ETF	464288513
NTES	NETEASE INC	5,963	$2.711M	0.1%	$451.62	—	SPONSORED ADS	64110W102
KRC	KILROY RLTY CORP	51,900	$2.697M	0.1%	—	—	Call	49427F108
ALB	ALBEMARLE CORP	30,000	$2.678M	0.1%	$83.00	0.0%	Put	012653101
VIPS	VIPSHOP HOLDINGS LIMITED	170,000	$2.659M	0.1%	$14.09	—	Put	92763W103
NVDA	NVIDIA CORPORATION	4,839	$2.619M	0.1%	$4.65	+149.6%	COM	67066G104
SII	SPROTT INC	76,035	$2.596M	0.1%	$34.23	0.0%	COM	852066208
DAL	DELTA AIR LINES INC DEL	84,340	$2.579M	0.1%	$27.45	+2.2%	COM	247361702
WH	WYNDHAM HOTELS & RESORTS INC	50,000	$2.525M	0.1%	$49.48	-1.3%	Call	98311A105
IIIV	I3 VERTICALS INC	100,000	$2.525M	0.1%	—	—	Call	46571Y107
EA	ELECTRONIC ARTS INC	19,313	$2.519M	0.1%	$93.89	+41.2%	COM	285512109
—	RETROPHIN INC	135,080	$2.494M	0.1%	$18.46	—	COM	761299106
—	SOGOU INC	279,347	$2.483M	0.1%	$8.89	—	ADR REPSTG A	83409V104
STRL	STERLING CONSTRUCTION CO INC	174,180	$2.466M	0.1%	$12.35	+1.7%	COM	859241101
RMAX	RE MAX HLDGS INC	75,000	$2.455M	0.1%	—	—	Call	75524W108
AMAT	APPLIED MATLS INC	41,190	$2.449M	0.1%	$44.86	+31.2%	COM	038222105
EAT	BRINKER INTL INC	57,137	$2.441M	0.1%	$33.30	+4.6%	COM	109641100
NVDA	NVIDIA CORPORATION	4,500	$2.435M	0.1%	$4.65	+149.6%	Call	67066G104
QRVO	QORVO INC	18,840	$2.431M	0.1%	$99.05	+25.2%	COM	74736K101
BAC	BK OF AMERICA CORP	100,700	$2.426M	0.1%	$21.82	0.0%	Call	060505104
NIO	NIO INC	113,300	$2.404M	0.1%	$6.68	—	SPON ADS	62914V106
GILT	GILAT SATELLITE NETWORKS LTD	440,533	$2.401M	0.1%	$7.22	-34.2%	SHS	M51474118
—	TWITTER INC	53,800	$2.394M	0.1%	$31.98	—	Put	90184L102
XOM	EXXON MOBIL CORP	69,600	$2.389M	0.1%	$35.21	-8.2%	Call	30231G102
FCX	FREEPORT-MCMORAN INC	150,000	$2.346M	0.1%	$8.58	+57.4%	Call	35671D857
T	AT&T INC	82,000	$2.338M	0.1%	—	—	Call	00206R102
—	CAPSTEAD MTG CORP	408,073	$2.293M	0.1%	$5.62	—	COM NO PAR	14067E506
JELD	JELD-WEN HLDG INC	100,000	$2.26M	0.1%	$13.18	+55.2%	Call	47580P103
—	PALO ALTO NETWORKS INC	2,000,000	$2.26M	0.1%	$0.97	—	NOTE 0.750% 7/0	697435AD7
SPWH	SPORTSMANS WHSE HLDGS INC	157,446	$2.253M	0.1%	$5.76	+166.9%	COM	84920Y106
—	REXNORD CORP	75,500	$2.253M	0.1%	—	—	Call	76169B102
NXPI	NXP SEMICONDUCTORS N V	18,000	$2.247M	0.1%	$110.61	+0.6%	Put	N6596X109
—	NEW ORIENTAL ED & TECHNOLOGY	14,976	$2.239M	0.1%	$130.22	—	SPON ADR	647581107
—	E TRADE FINANCIAL CORP	44,050	$2.205M	0.1%	$49.85	—	COM	269246401
JPM	JPMORGAN CHASE & CO	22,827	$2.198M	0.1%	$84.06	+1.6%	COM	46625H100
ROCK	GIBRALTAR INDS INC	33,694	$2.195M	0.1%	$51.68	+14.2%	COM	374689107
—	ROSETTA STONE INC	73,050	$2.19M	0.1%	$29.97	—	COM	777780107
—	DISH NETWORK CORPORATION	75,000	$2.177M	0.1%	$21.25	—	Put	25470M109
XLE	SELECT SECTOR SPDR TR	71,600	$2.162M	0.1%	—	—	Call	81369Y506
HAL	HALLIBURTON CO	178,579	$2.152M	0.1%	$11.53	+14.3%	COM	406216101
ARCT	ARCTURUS THERAPEUTICS HLDGS	50,000	$2.145M	0.1%	$8.81	+463.5%	Call	03969T109
ORCL	ORACLE CORP	35,900	$2.143M	0.1%	$52.75	0.0%	Put	68389X105
AGNC	AGNC INVT CORP	153,864	$2.14M	0.1%	$13.91	—	COM	00123Q104
—	ACTIVISION BLIZZARD INC	25,749	$2.084M	0.1%	$65.52	—	COM	00507V109
BNS	BANK NOVA SCOTIA B C	50,000	$2.076M	0.1%	—	—	Call	064149107
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,400	$2.068M	0.1%	—	—	Put	98980L101
BA	BOEING CO	12,400	$2.049M	0.1%	$153.71	+10.9%	Put	097023105
KWEB	KRANESHARES TR	30,000	$2.045M	0.1%	$61.93	—	CSI CHI INTERNET	500767306
PRSU	VIAD CORP	97,597	$2.033M	0.1%	$19.24	-2.6%	COM	92552R406
CCK	CROWN HLDGS INC	26,196	$2.013M	0.1%	$65.09	+6.8%	COM	228368106
ORCL	ORACLE CORP	33,100	$1.976M	0.1%	$52.75	0.0%	Call	68389X105
BABA	ALIBABA GROUP HLDG LTD	6,700	$1.97M	0.1%	$265.53	—	Put	01609W102
TMHC	TAYLOR MORRISON HOME CORP	80,000	$1.967M	0.1%	$23.64	0.0%	Put	87724P106
—	VIVINT SOLAR INC	46,399	$1.965M	0.1%	$42.35	—	COM	92854Q106
MS	MORGAN STANLEY	40,383	$1.953M	0.1%	$42.54	0.0%	COM	617446448
GDXJ	VANECK VECTORS ETF TR	35,213	$1.949M	0.1%	$31.60	—	JR GOLD MINERS E	92189F791
—	ZENDESK INC	18,920	$1.947M	0.1%	$93.02	—	COM	98936J101
META	FACEBOOK INC	7,415	$1.942M	0.1%	$172.15	+48.8%	CL A	30303M102
—	VIACOMCBS INC	69,228	$1.939M	0.1%	$25.65	—	CL B	92556H206
VPG	VISHAY PRECISION GROUP INC	76,148	$1.928M	0.1%	$28.13	-11.8%	COM	92835K103
CBOE	CBOE GLOBAL MARKETS INC	21,745	$1.908M	0.1%	$83.74	0.0%	COM	12503M108
FSLR	FIRST SOLAR INC	28,809	$1.907M	0.1%	$50.14	+32.4%	COM	336433107
HPE	HEWLETT PACKARD ENTERPRISE C	203,099	$1.903M	0.1%	$9.47	-14.7%	COM	42824C109
CZR	CAESARS ENTERTAINMENT INC NE	33,205	$1.861M	0.1%	$43.94	0.0%	COM	12769G100
CME	CME GROUP INC	11,117	$1.86M	0.1%	$140.28	-2.9%	COM	12572Q105
—	TAUBMAN CTRS INC	55,861	$1.86M	0.1%	$40.64	—	COM	876664103
SY	SO YOUNG INTERNATIONAL INC	148,796	$1.858M	0.1%	$12.49	—	SPONSORED ADS	83356Q108
ERIC	ERICSSON	169,432	$1.845M	0.1%	$8.38	—	ADR B SEK 10	294821608
GS	GOLDMAN SACHS GROUP INC	9,100	$1.829M	0.1%	$178.97	0.0%	Call	38141G104
EHTH	EHEALTH INC	22,125	$1.748M	0.1%	$80.98	+0.1%	COM	28238P109
—	LAM RESEARCH CORP	5,168	$1.714M	0.1%	$331.66	—	COM	512807108
TW	TRADEWEB MKTS INC	29,376	$1.704M	0.1%	$54.98	0.0%	CL A	892672106
NOW	SERVICENOW INC	3,500	$1.698M	0.1%	—	—	Put	81762P102
—	BMC STK HLDGS INC	39,429	$1.689M	0.1%	$42.84	—	COM	05591B109
—	HERITAGE CRYSTAL CLEAN INC	125,362	$1.674M	0.1%	$14.51	—	COM	42726M106
AXTA	AXALTA COATING SYS LTD	75,000	$1.663M	0.1%	$21.55	+7.5%	Call	G0750C108
NUGT	DIREXION SHS ETF TR	17,800	$1.66M	0.1%	—	—	Call	25460G781
BZUN	BAOZUN INC	50,957	$1.656M	0.1%	$38.44	—	SPONSORED ADR	06684L103
—	BIOTELEMETRY INC	36,257	$1.653M	0.1%	$45.59	—	COM	090672106
PZZA	PAPA JOHNS INTL INC	20,073	$1.652M	0.1%	$64.11	+23.7%	COM	698813102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	84,436	$1.628M	0.1%	$17.62	+4.9%	COM	50077B207
—	MOGU INC	689,900	$1.621M	0.1%	$2.35	—	SPON ADS	608012100
SPLV	INVESCO EXCH TRADED FD TR II	30,110	$1.615M	0.1%	$49.68	—	S&P500 LOW VOL	46138E354
VALE	VALE S A	151,800	$1.606M	0.1%	$10.58	—	Call	91912E105
BIDU	BAIDU INC	12,577	$1.592M	0.1%	$109.80	—	SPON ADR REP A	056752108
—	HANGER INC	100,410	$1.588M	0.1%	$17.95	—	COM	41043F208
—	BARRICK GOLD CORP	56,500	$1.588M	0.1%	$18.32	—	Put	067901108
STNE	STONECO LTD	30,000	$1.587M	0.1%	$38.76	—	Put	G85158106
SABR	SABRE CORP	242,782	$1.581M	0.1%	$7.09	+4.5%	COM	78573M104
KSS	KOHLS CORP	85,007	$1.575M	0.1%	$19.73	+7.3%	COM	500255104
ORCL	ORACLE CORP	26,221	$1.565M	0.1%	$52.75	0.0%	COM	68389X105
FCX	FREEPORT-MCMORAN INC	100,000	$1.564M	0.1%	$8.58	+57.4%	Put	35671D857
—	BEACON ROOFING SUPPLY INC	50,000	$1.554M	0.1%	—	—	Put	073685109
—	BEACON ROOFING SUPPLY INC	50,000	$1.554M	0.1%	—	—	Call	073685109
DGRO	ISHARES TR	38,914	$1.548M	0.1%	$36.19	—	CORE DIV GRWTH	46434V621
—	FLYING EAGLE ACQUISITION COR	125,546	$1.527M	0.1%	$12.16	—	COM	34407Y103
GOOGL	ALPHABET INC	1,040	$1.524M	0.1%	$75.62	0.0%	CAP STK CL A	02079K305
HUBS	HUBSPOT INC	5,188	$1.516M	0.1%	$179.84	+45.8%	COM	443573100
—	BARRICK GOLD CORP	53,800	$1.512M	0.1%	$18.32	—	Call	067901108
HUYA	HUYA INC	61,900	$1.483M	0.1%	$17.65	—	ADS REP SHS A	44852D108
SVXY	PROSHARES TR II	41,700	$1.48M	0.1%	—	—	Call	74347W130
GROW	U S GLOBAL INVS INC	614,305	$1.462M	0.1%	$3.03	0.0%	CL A	902952100
XLU	SELECT SECTOR SPDR TR	24,333	$1.445M	0.1%	$58.84	—	SBI INT-UTILS	81369Y886
XPO	XPO LOGISTICS INC	17,055	$1.444M	0.1%	$28.12	+2.3%	COM	983793100
META	FACEBOOK INC	5,500	$1.44M	0.1%	$172.15	+48.8%	Call	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	23,771	$1.433M	0.1%	$48.59	0.0%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	23,900	$1.422M	0.1%	—	—	Call	92343V104
—	ANNALY CAPITAL MANAGEMENT IN	198,554	$1.414M	0.1%	$7.12	—	COM	035710409
ALL	ALLSTATE CORP	15,000	$1.412M	0.1%	$86.97	-6.0%	Put	020002101
ALL	ALLSTATE CORP	15,000	$1.412M	0.1%	$86.97	-6.0%	Call	020002101
—	LIMELIGHT NETWORKS INC	244,131	$1.406M	0.1%	$5.25	—	COM	53261M104
RM	REGIONAL MGMT CORP	83,832	$1.397M	0.1%	$12.90	+10.0%	COM	75902K106
—	MASONITE INTL CORP	14,135	$1.391M	0.1%	$83.50	—	COM	575385109
USB	US BANCORP DEL	38,630	$1.385M	0.1%	$28.94	0.0%	COM	902973304
OSPN	ONESPAN INC	65,942	$1.382M	0.1%	$23.90	0.0%	COM	68287N100
DIS	DISNEY WALT CO	10,950	$1.359M	0.1%	$123.32	-1.0%	COM DISNEY	254687106
QCOM	QUALCOMM INC	11,552	$1.359M	0.1%	$72.21	+31.8%	COM	747525103
PSTG	PURE STORAGE INC	88,122	$1.356M	0.1%	$14.99	+9.0%	CL A	74624M102
TWLO	TWILIO INC	5,484	$1.355M	0.1%	$181.26	+36.0%	CL A	90138F102
KRUS	KURA SUSHI USA INC	103,383	$1.354M	0.1%	$13.79	-9.1%	CL A COM	501270102
—	NCINO INC	16,867	$1.344M	0.1%	$79.68	—	COM	63947U107
CRM	SALESFORCE COM INC	5,241	$1.317M	0.1%	$188.72	+14.6%	COM	79466L302
INTC	INTEL CORP	25,362	$1.313M	0.1%	$53.20	-12.5%	COM	458140100
PINS	PINTEREST INC	31,596	$1.312M	0.1%	$22.38	+45.7%	CL A	72352L106
NIO	NIO INC	60,900	$1.292M	0.1%	$6.68	—	Call	62914V106
CSX	CSX CORP	16,406	$1.274M	0.1%	$22.95	0.0%	COM	126408103
JETS	ETF SER SOLUTIONS	75,400	$1.274M	0.1%	—	—	Call	26922A842
CNC	CENTENE CORP DEL	21,816	$1.273M	0.1%	$60.68	+2.4%	COM	15135B101
STZ	CONSTELLATION BRANDS INC	6,479	$1.228M	0.1%	$164.26	+1.7%	CL A	21036P108
TXN	TEXAS INSTRS INC	8,548	$1.221M	0.1%	$116.84	0.0%	COM	882508104
GDS	GDS HLDGS LTD	14,918	$1.221M	0.1%	$81.85	—	SPONSORED ADS	36165L108
OMAB	GRUPO AEROPORTUARIO DEL CENT	10,513	$1.22M	0.1%	$116.05	—	SPON ADR	400501102
EEFT	EURONET WORLDWIDE INC	13,352	$1.216M	0.1%	$96.99	+0.6%	COM	298736109
SPOT	SPOTIFY TECHNOLOGY S A	5,000	$1.213M	0.1%	$194.57	+32.8%	Put	L8681T102
M	MACYS INC	207,800	$1.184M	0.1%	$6.67	0.0%	Call	55616P104
VRSK	VERISK ANALYTICS INC	6,328	$1.173M	0.1%	$150.40	+17.6%	COM	92345Y106
M	MACYS INC	205,100	$1.169M	0.1%	$6.67	0.0%	Put	55616P104
BDX	BECTON DICKINSON & CO	5,000	$1.163M	0.1%	$225.34	0.0%	Put	075887109
ARLO	ARLO TECHNOLOGIES INC	220,396	$1.159M	0.1%	$2.42	+99.0%	COM	04206A101
QSR	RESTAURANT BRANDS INTL INC	20,000	$1.15M	0.1%	$58.11	-4.0%	Put	76131D103
NOA	NORTH AMERN CONSTR GROUP LTD	175,841	$1.145M	0.1%	$8.77	-23.9%	COM	656811106
REZI	RESIDEO TECHNOLOGIES INC	103,719	$1.141M	0.1%	$9.81	+29.2%	COM	76118Y104
—	U S XPRESS ENTERPRISES INC	137,257	$1.134M	0.1%	$8.26	—	COM CL A	90338N202
ADBE	ADOBE SYSTEMS INCORPORATED	2,300	$1.128M	0.1%	$302.52	+53.8%	Put	00724F101
PBR	PETROLEO BRASILEIRO SA PETRO	158,000	$1.125M	0.1%	$7.14	—	Put	71654V408
—	TD AMERITRADE HLDG CORP	28,699	$1.124M	0.1%	$39.00	—	COM	87236Y108
GBCI	GLACIER BANCORP INC	35,000	$1.122M	0.1%	—	—	Call	37637Q105
EQX	EQUINOX GOLD CORP	95,697	$1.121M	0.1%	$7.34	+64.1%	COM	29446Y502
REGN	REGENERON PHARMACEUTICALS	2,000	$1.12M	0.1%	$539.47	+11.8%	Put	75886F107
DELL	DELL TECHNOLOGIES INC	16,500	$1.117M	0.1%	$20.60	+38.8%	Put	24703L202
—	ZYNGA INC	122,371	$1.116M	0.1%	$8.79	—	CL A	98986T108
BRSL	INTERNATIONAL GAME TECHNOLOG	100,064	$1.114M	0.1%	$9.53	-20.3%	SHS USD	G4863A108
AA	ALCOA CORP	95,697	$1.113M	0.1%	$14.04	-8.7%	COM	013872106
TAL	TAL EDUCATION GROUP	14,622	$1.112M	0.1%	$76.05	—	SPONSORED ADS	874080104
NEE	NEXTERA ENERGY INC	4,000	$1.11M	0.1%	$60.28	0.0%	Call	65339F101
BAX	BAXTER INTL INC	13,737	$1.105M	0.1%	$75.21	0.0%	COM	071813109
—	FIREEYE INC	88,000	$1.086M	0.1%	$12.35	—	Call	31816Q101
DIA	SPDR DOW JONES INDL AVERAGE	3,900	$1.082M	0.1%	—	—	Call	78467X109
PTON	PELOTON INTERACTIVE INC	10,819	$1.074M	0.1%	$33.23	+121.4%	CL A COM	70614W100
CHDN	CHURCHILL DOWNS INC	6,545	$1.072M	0.1%	$48.72	+56.1%	COM	171484108
AMRX	AMNEAL PHARMACEUTICALS INC	273,972	$1.063M	0.1%	$4.26	+0.5%	COM STK CL A	03168L105
ABBV	ABBVIE INC	12,131	$1.063M	0.1%	$76.31	0.0%	COM	00287Y109
C	CITIGROUP INC	24,625	$1.062M	0.1%	$40.86	+0.4%	COM	172967424
OKTA	OKTA INC	4,961	$1.061M	0.1%	$200.31	+4.1%	CL A	679295105
CAR	AVIS BUDGET GROUP	40,000	$1.053M	0.1%	$26.99	+6.0%	Call	053774105
CLX	CLOROX CO DEL	4,964	$1.043M	0.1%	$172.84	+9.3%	COM	189054109
COST	COSTCO WHSL CORP	2,900	$1.03M	0.0%	—	—	Put	22160K105
XLP	SELECT SECTOR SPDR TR	15,909	$1.02M	0.0%	$64.11	—	SBI CONS STPLS	81369Y308
PWR	QUANTA SVCS INC	18,978	$1.003M	0.0%	$39.65	+16.1%	COM	74762E102
HCA	HCA HEALTHCARE INC	8,000	$997K	0.0%	$99.34	+19.1%	Put	40412C101
BCO	BRINKS CO	24,236	$996K	0.0%	$41.40	0.0%	COM	109696104
BYND	BEYOND MEAT INC	6,000	$996K	0.0%	$121.19	+11.8%	Call	08862E109
GPN	GLOBAL PMTS INC	5,611	$996K	0.0%	$165.35	0.0%	COM	37940X102
XLF	SELECT SECTOR SPDR TR	41,129	$990K	0.0%	$24.05	—	SBI INT-FINL	81369Y605
—	FIREEYE INC	80,000	$988K	0.0%	$12.35	—	Put	31816Q101
IBKR	INTERACTIVE BROKERS GROUP IN	20,073	$970K	0.0%	$12.01	+0.6%	COM CL A	45841N107
PII	POLARIS INC	10,275	$969K	0.0%	$96.96	+1.6%	COM	731068102
WDC	WESTERN DIGITAL CORP.	26,325	$962K	0.0%	$30.61	-3.3%	COM	958102105
DKS	DICKS SPORTING GOODS INC	16,504	$955K	0.0%	$26.83	+54.6%	COM	253393102
AAL	AMERICAN AIRLS GROUP INC	76,800	$944K	0.0%	$12.37	+1.3%	Put	02376R102
MDB	MONGODB INC	4,011	$929K	0.0%	$216.77	0.0%	CL A	60937P106
AL	AIR LEASE CORP	31,500	$927K	0.0%	—	—	Call	00912X302
CRWD	CROWDSTRIKE HLDGS INC	6,726	$924K	0.0%	$73.88	+57.7%	CL A	22788C105
RDY	DR REDDYS LABS LTD	13,200	$918K	0.0%	$53.03	—	ADR	256135203
MA	MASTERCARD INCORPORATED	2,700	$913K	0.0%	$309.89	+1.9%	Call	57636Q104
LSCC	LATTICE SEMICONDUCTOR CORP	31,356	$908K	0.0%	$27.26	—	COM	518415104
CARG	CARGURUS INC	41,813	$904K	0.0%	$23.59	+8.5%	COM CL A	141788109
GM	GENERAL MTRS CO	30,200	$894K	0.0%	$23.47	+15.5%	Call	37045V100
—	INOVALON HLDGS INC	33,600	$889K	0.0%	$21.94	—	COM CL A	45781D101
—	NAUTILUS INC	51,800	$889K	0.0%	$17.16	—	COM	63910B102
MNRO	MONRO INC	21,414	$869K	0.0%	$51.02	0.0%	COM	610236101
JPM	JPMORGAN CHASE & CO	9,000	$866K	0.0%	$84.06	+1.6%	Put	46625H100
CHWY	CHEWY INC	15,779	$865K	0.0%	$35.59	+51.6%	CL A	16679L109
XNET	XUNLEI LTD	250,600	$862K	0.0%	$3.44	—	SPONSORED ADR	98419E108
AMD	ADVANCED MICRO DEVICES INC	10,500	$861K	0.0%	$74.25	0.0%	Put	007903107
HROW	HARROW HEALTH INC	153,843	$860K	0.0%	$6.10	-1.6%	COM	415858109
AAL	AMERICAN AIRLS GROUP INC	69,200	$850K	0.0%	$12.37	+1.3%	Call	02376R102
VNET	21VIANET GROUP INC	36,670	$849K	0.0%	$23.15	—	SPONSORED ADS A	90138A103
TREE	LENDINGTREE INC	2,768	$849K	0.0%	$183.51	—	COM	52603B107
WPM	WHEATON PRECIOUS METALS CORP	17,280	$848K	0.0%	$25.87	+85.4%	COM	962879102
IVW	ISHARES TR	3,616	$836K	0.0%	$231.19	—	S&P 500 GRWT ETF	464287309
CTRA	CABOT OIL & GAS CORP	48,115	$835K	0.0%	$13.90	+3.0%	COM	127097103
—	NUANCE COMMUNICATIONS INC	25,083	$833K	0.0%	$32.37	—	COM	67020Y100
AXON	AXON ENTERPRISE INC	8,906	$808K	0.0%	$77.18	+12.7%	COM	05464C101
NOAH	NOAH HLDGS LTD	30,900	$806K	0.0%	$27.67	—	SPON ADS CL A	65487X102
DDOG	DATADOG INC	7,884	$805K	0.0%	$87.05	0.0%	CL A COM	23804L103
—	SILICON LABORATORIES INC	670,000	$804K	0.0%	$1.21	—	NOTE 1.375% 3/0	826919AB8
—	MARVELL TECHNOLOGY GROUP LTD	20,000	$794K	0.0%	$22.64	—	Call	G5876H105
—	EURONET WORLDWIDE INC	820,000	$789K	0.0%	$0.96	—	NOTE 0.750% 3/1	298736AL3
TWST	TWIST BIOSCIENCE CORP	10,314	$784K	0.0%	$35.88	+73.5%	COM	90184D100
SGI	TEMPUR SEALY INTL INC	8,790	$784K	0.0%	$19.26	+7.3%	COM	88023U101
—	PLURALSIGHT INC	880,000	$781K	0.0%	$0.89	—	NOTE 0.375% 3/0	72941BAB2
TME	TENCENT MUSIC ENTMT GROUP	52,791	$780K	0.0%	$11.68	—	SPON ADS	88034P109
HDB	HDFC BANK LTD	15,530	$776K	0.0%	$38.46	—	SPONSORED ADS	40415F101
MLCO	MELCO RESORTS AND ENTMNT LTD	46,368	$772K	0.0%	$18.01	—	ADR	585464100
SNAP	SNAP INC	29,400	$768K	0.0%	—	—	Put	83304A106
AAP	ADVANCE AUTO PARTS INC	5,000	$768K	0.0%	—	—	Put	00751Y106
—	EVOQUA WATER TECHNOLOGIES CO	36,202	$768K	0.0%	$18.60	—	COM	30057T105
—	EVERI HLDGS INC	92,305	$762K	0.0%	$8.84	—	COM	30034T103
MOS	MOSAIC CO	41,554	$759K	0.0%	$14.08	+3.7%	COM	61945C103
MSTR	MICROSTRATEGY INC	5,040	$759K	0.0%	$13.36	+1.2%	CL A	594972408
W	WAYFAIR INC	2,600	$757K	0.0%	$149.57	+82.9%	Call	94419L101
TDC	TERADATA CORP DEL	33,224	$754K	0.0%	$21.86	+1.6%	COM	88076W103
QTWO	Q2 HLDGS INC	8,236	$752K	0.0%	$93.31	0.0%	COM	74736L109
SD	SANDRIDGE ENERGY INC	453,513	$748K	0.0%	$9.11	-82.8%	COM	80007P869
ADBE	ADOBE SYSTEMS INCORPORATED	1,523	$747K	0.0%	$302.52	+53.8%	COM	00724F101
—	MEREDITH CORP	56,896	$746K	0.0%	$14.57	—	COM	589433101
BAC	BK OF AMERICA CORP	30,976	$746K	0.0%	$21.82	0.0%	COM	060505104
TNET	TRINET GROUP INC	12,580	$746K	0.0%	$54.74	+14.3%	COM	896288107
—	REATA PHARMACEUTICALS INC	7,652	$745K	0.0%	$100.30	—	CL A	75615P103
TMHC	TAYLOR MORRISON HOME CORP	30,216	$743K	0.0%	$23.64	0.0%	COM	87724P106
ASGN	ASGN INC	11,696	$743K	0.0%	$59.52	+15.6%	COM	00191U102
DXCM	DEXCOM INC	1,792	$739K	0.0%	$93.48	+11.8%	COM	252131107
TQQQ	PROSHARES TR	5,600	$733K	0.0%	$129.92	—	Call	74347X831
—	DADA NEXUS LTD	27,610	$731K	0.0%	$25.77	—	ADS	23344D108
—	CERNER CORP	10,008	$723K	0.0%	$72.24	—	COM	156782104
GS	GOLDMAN SACHS GROUP INC	3,597	$723K	0.0%	$178.97	0.0%	COM	38141G104
FATE	FATE THERAPEUTICS INC	18,021	$720K	0.0%	$30.53	+14.4%	COM	31189P102
—	IHS MARKIT LTD	9,104	$715K	0.0%	$78.54	—	SHS	G47567105
RSP	INVESCO EXCHANGE TRADED FD T	6,600	$714K	0.0%	$102.45	—	Put	46137V357
HCSG	HEALTHCARE SVCS GROUP INC	33,123	$713K	0.0%	$23.34	0.0%	COM	421906108
TSN	TYSON FOODS INC	11,973	$712K	0.0%	$52.39	0.0%	CL A	902494103
BILL	BILL COM HLDGS INC	7,074	$710K	0.0%	$45.41	+100.4%	COM	090043100
—	CORELOGIC INC	10,490	$710K	0.0%	$64.75	—	COM	21871D103
—	SPLUNK INC	3,770	$709K	0.0%	$193.76	—	COM	848637104
AMN	AMN HEALTHCARE SVCS INC	12,000	$702K	0.0%	$52.64	0.0%	Put	001744101
AMN	AMN HEALTHCARE SVCS INC	11,962	$699K	0.0%	$52.64	0.0%	COM	001744101
VALE	VALE S A	66,000	$698K	0.0%	$10.58	—	SPONSORED ADS	91912E105
AVGO	BROADCOM INC	1,900	$692K	0.0%	$24.52	+20.9%	Put	11135F101
LPX	LOUISIANA PAC CORP	23,394	$690K	0.0%	$21.16	+45.1%	COM	546347105
DGX	QUEST DIAGNOSTICS INC	6,000	$687K	0.0%	$98.02	+8.7%	Put	74834L100
NXPI	NXP SEMICONDUCTORS N V	5,500	$686K	0.0%	$110.61	+0.6%	COM	N6596X109
EWI	ISHARES INC	28,100	$685K	0.0%	—	—	Call	46434G830
XLF	SELECT SECTOR SPDR TR	28,200	$679K	0.0%	$24.05	—	Put	81369Y605
JEF	JEFFERIES FINL GROUP INC	37,476	$675K	0.0%	$14.93	-7.3%	COM	47233W109
MX	MAGNACHIP SEMICONDUCTOR CORP	49,213	$674K	0.0%	$11.91	0.0%	COM	55933J203
LYV	LIVE NATION ENTERTAINMENT IN	12,476	$672K	0.0%	$51.56	0.0%	COM	538034109
AMT	AMERICAN TOWER CORP	2,772	$670K	0.0%	$212.68	+1.9%	COM	03027X100
—	LYDALL INC DEL	40,463	$669K	0.0%	$16.59	—	COM	550819106
BSX	BOSTON SCIENTIFIC CORP	17,306	$661K	0.0%	$36.01	+7.0%	COM	101137107
IBM	INTERNATIONAL BUSINESS MACHS	5,436	$661K	0.0%	$93.86	0.0%	COM	459200101
KMDA	KAMADA LTD	78,814	$659K	0.0%	$8.84	0.0%	SHS	M6240T109
CIEN	CIENA CORP	16,511	$655K	0.0%	$46.24	+13.8%	COM	171779309
DLB	DOLBY LABORATORIES INC	9,862	$654K	0.0%	$58.42	+6.9%	COM CL A	25659T107
YELP	YELP INC	32,418	$651K	0.0%	$22.49	+1.3%	CL A	985817105
W	WAYFAIR INC	2,200	$640K	0.0%	$149.57	+82.9%	Put	94419L101
GOTU	GSX TECHEDU INC	7,100	$640K	0.0%	—	—	Call	36257Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,000	$639K	0.0%	$203.46	+0.5%	Call	084670702
GH	GUARDANT HEALTH INC	5,720	$639K	0.0%	$84.04	+8.9%	COM	40131M109
WMT	WALMART INC	4,564	$639K	0.0%	$39.16	+5.5%	COM	931142103
FMHI	FIRST TR EXCH TRADED FD III	12,355	$639K	0.0%	$53.34	—	MUNI HI INCM ETF	33739P301
—	SYNEOS HEALTH INC	12,000	$638K	0.0%	$53.76	—	Put	87166B102
GTLS	CHART INDS INC	9,047	$636K	0.0%	$58.03	+12.0%	COM PAR $0.01	16115Q308
UPS	UNITED PARCEL SERVICE INC	3,804	$634K	0.0%	$117.34	0.0%	CL B	911312106
DGX	QUEST DIAGNOSTICS INC	5,527	$633K	0.0%	$98.02	+8.7%	COM	74834L100
DQ	DAQO NEW ENERGY CORP	4,670	$632K	0.0%	$135.33	—	SPNSRD ADR	23703Q203
IQ	IQIYI INC	27,713	$626K	0.0%	$21.13	—	SPONSORED ADS	46267X108
—	AMERICA MOVIL SAB DE CV	50,000	$625K	0.0%	$12.50	—	SPON ADR L SHS	02364W105
BUD	ANHEUSER BUSCH INBEV SA/NV	11,600	$625K	0.0%	—	—	Call	03524A108
ABBV	ABBVIE INC	7,100	$622K	0.0%	$76.31	0.0%	Call	00287Y109
GPRO	GOPRO INC	137,290	$622K	0.0%	$4.20	+11.7%	CL A	38268T103
BK	BANK NEW YORK MELLON CORP	18,073	$621K	0.0%	$31.18	0.0%	COM	064058100
HQY	HEALTHEQUITY INC	12,000	$616K	0.0%	$54.93	0.0%	Put	42226A107
SICPQ	SILVERGATE CAP CORP	42,716	$615K	0.0%	$14.34	0.0%	CL A	82837P408
CVS	CVS HEALTH CORP	10,499	$613K	0.0%	$52.38	0.0%	COM	126650100
—	CREDIT SUISSE GROUP	61,300	$611K	0.0%	$10.04	—	SPONSORED ADR	225401108
FCX	FREEPORT-MCMORAN INC	39,018	$610K	0.0%	$8.58	+57.4%	CL B	35671D857
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,654	$604K	0.0%	$145.51	+11.6%	COM	874054109
WFC	WELLS FARGO CO	25,587	$602K	0.0%	$23.98	-9.0%	COM	949746101
DECK	DECKERS OUTDOOR CORP	2,736	$602K	0.0%	$31.64	+9.3%	COM	243537107
PAAS	PAN AMERN SILVER CORP	18,674	$600K	0.0%	$17.69	+94.3%	COM	697900108
FLEX	FLEX LTD	53,651	$598K	0.0%	$8.16	0.0%	ORD	Y2573F102
SLV	ISHARES SILVER TR	27,223	$589K	0.0%	$16.10	—	ISHARES	46428Q109
—	LUMEN TECHNOLOGIES INC	58,381	$589K	0.0%	$11.08	—	COM	156700106
ETSY	ETSY INC	4,804	$584K	0.0%	$73.98	+58.2%	COM	29786A106
COR	AMERISOURCEBERGEN CORP	6,000	$582K	0.0%	$87.31	0.0%	Put	03073E105
—	HL ACQUISITIONS CORP	52,212	$582K	0.0%	$11.15	—	SHS	G4603R106
EQT	EQT CORP	45,000	$582K	0.0%	—	—	Call	26884L109
—	SYNEOS HEALTH INC	10,948	$582K	0.0%	$53.76	—	CL A	87166B102
QSR	RESTAURANT BRANDS INTL INC	10,116	$582K	0.0%	$58.11	-4.0%	COM	76131D103
—	COUPA SOFTWARE INC	2,094	$574K	0.0%	$274.12	—	COM	22266L106
—	GLAXOSMITHKLINE PLC	15,200	$572K	0.0%	—	—	Call	37733W105
—	MOMO INC	41,522	$571K	0.0%	$18.38	—	ADR	60879B107
HELE	HELEN OF TROY LTD	2,950	$571K	0.0%	$194.75	+2.0%	COM	G4388N106
GT	GOODYEAR TIRE & RUBR CO	74,130	$569K	0.0%	$8.32	+11.4%	COM	382550101
—	PIONEER NAT RES CO	6,585	$566K	0.0%	$94.35	—	COM	723787107
HQY	HEALTHEQUITY INC	10,909	$560K	0.0%	$54.93	0.0%	COM	42226A107
AMKR	AMKOR TECHNOLOGY INC	50,000	$560K	0.0%	$11.49	+0.5%	Call	031652100
AMKR	AMKOR TECHNOLOGY INC	50,000	$560K	0.0%	$11.49	+0.5%	Put	031652100
—	AKCEA THERAPEUTICS INC	30,618	$555K	0.0%	$18.13	—	COM	00972L107
LOW	LOWES COS INC	3,335	$553K	0.0%	$103.31	+35.4%	COM	548661107
SLB	SCHLUMBERGER LTD	35,292	$549K	0.0%	$23.32	-29.1%	COM	806857108
—	TELEFONICA BRASIL SA	71,000	$545K	0.0%	$7.68	—	SPONSORED ADR	87936R106
LIVN	LIVANOVA PLC	12,050	$545K	0.0%	$64.77	-25.3%	SHS	G5509L101
DOC	HEALTHPEAK PROPERTIES INC	20,000	$543K	0.0%	$20.67	0.0%	Put	42250P103
—	CENTRAL EUROPEAN MEDIA ENTRP	129,646	$543K	0.0%	$3.61	—	CL A	G20045202
VRT	VERTIV HOLDINGS CO	31,233	$541K	0.0%	$15.58	0.0%	COM CL A	92537N108
DFIN	DONNELLEY FINL SOLUTIONS INC	40,356	$539K	0.0%	$10.36	-0.0%	COM	25787G100
—	INDEPENDENCE HLDG CO	14,303	$539K	0.0%	$31.09	—	COM	453440307
SHY	ISHARES TR	6,236	$539K	0.0%	$86.37	—	1 3 YR TREAS BD	464287457
PODD	INSULET CORP	2,272	$538K	0.0%	$191.81	+9.8%	COM	45784P101
—	BRISTOL-MYERS SQUIBB CO	238,386	$536K	0.0%	$3.32	—	RIGHT 99/99/9999	110122157
JNJ	JOHNSON & JOHNSON	3,591	$535K	0.0%	$124.24	+2.2%	COM	478160104
—	ALEXION PHARMACEUTICALS INC	4,678	$535K	0.0%	$112.29	—	COM	015351109
—	IAC INTERACTIVECORP	4,408	$528K	0.0%	$119.78	—	COM	44891N109
PINS	PINTEREST INC	12,700	$527K	0.0%	$22.38	+45.7%	Put	72352L106
MKTX	MARKETAXESS HLDGS INC	1,095	$527K	0.0%	$439.21	+6.0%	COM	57060D108
PLTR	PALANTIR TECHNOLOGIES INC	54,908	$522K	0.0%	$9.50	0.0%	CL A	69608A108
—	VIACOMCBS INC	18,400	$515K	0.0%	$25.65	—	Call	92556H206
ASND	ASCENDIS PHARMA A/S	3,340	$515K	0.0%	$154.19	—	SPONSORED ADR	04351P101
—	AVAYA HLDGS CORP	33,791	$514K	0.0%	$12.86	—	COM	05351X101
DVN	DEVON ENERGY CORP	54,147	$512K	0.0%	$8.03	-1.6%	COM	25179M103
AEM	AGNICO EAGLE MINES LTD	6,400	$510K	0.0%	$50.14	+33.5%	COM	008474108
PAYX	PAYCHEX INC	6,366	$508K	0.0%	$61.59	+4.8%	COM	704326107
—	NAVISTAR INTL CORP	11,600	$505K	0.0%	$20.69	—	COM	63934E108
CAT	CATERPILLAR INC DEL	3,363	$502K	0.0%	$126.81	0.0%	COM	149123101
—	EXTENDED STAY AMER INC	41,900	$501K	0.0%	$11.81	—	Put	30224P200
LNG	CHENIERE ENERGY INC	10,797	$500K	0.0%	$50.70	0.0%	COM	16411R208
PRU	PRUDENTIAL FINL INC	7,829	$497K	0.0%	$50.42	0.0%	COM	744320102
HCA	HCA HEALTHCARE INC	3,979	$496K	0.0%	$99.34	+19.1%	COM	40412C101
FOLD	AMICUS THERAPEUTICS INC	35,056	$495K	0.0%	$12.19	+19.6%	COM	03152W109
REGN	REGENERON PHARMACEUTICALS	879	$492K	0.0%	$539.47	+11.8%	COM	75886F107
—	CLOUDERA INC	45,014	$490K	0.0%	$11.74	—	COM	18914U100
MRK	MERCK & CO. INC	5,900	$489K	0.0%	$62.82	+4.9%	Put	58933Y105
ICE	INTERCONTINENTAL EXCHANGE IN	4,840	$484K	0.0%	$85.12	+8.1%	COM	45866F104
BYND	BEYOND MEAT INC	2,900	$482K	0.0%	$121.19	+11.8%	Put	08862E109
FRPT	FRESHPET INC	4,290	$479K	0.0%	$75.27	+35.2%	COM	358039105
—	HMS HLDGS CORP	20,000	$479K	0.0%	$23.95	—	Put	40425J101
—	SIRIUS XM HOLDINGS INC	88,669	$475K	0.0%	$5.46	—	COM	82968B103
TPB	TURNING PT BRANDS INC	16,926	$472K	0.0%	$29.40	0.0%	COM	90041L105
—	CIMAREX ENERGY CO	19,142	$466K	0.0%	$29.39	—	COM	171798101
—	CHURCHILL CAP CORP III	45,040	$462K	0.0%	$10.26	—	COM	17144C104
DOC	HEALTHPEAK PROPERTIES INC	17,016	$462K	0.0%	$20.67	0.0%	COM	42250P103
HAE	HAEMONETICS CORP	5,237	$457K	0.0%	$99.69	-12.3%	COM	405024100
PJT	PJT PARTNERS INC	7,500	$455K	0.0%	$51.62	0.0%	COM CL A	69343T107
—	B RILEY PRIN MERGER CORP II	45,060	$451K	0.0%	$10.74	—	CL A	05600U106
—	QUIDEL CORP	2,038	$447K	0.0%	$220.57	—	COM	74838J101
MCK	MCKESSON CORP	2,987	$445K	0.0%	$143.54	+2.2%	COM	58155Q103
SPOT	SPOTIFY TECHNOLOGY S A	1,830	$444K	0.0%	$194.57	+32.8%	SHS	L8681T102
LKQ	LKQ CORP	15,998	$444K	0.0%	$26.47	0.0%	COM	501889208
NXST	NEXSTAR MEDIA GROUP INC	4,911	$442K	0.0%	$77.09	-1.4%	CL A	65336K103
—	HERTZ GLOBAL HLDGS INC	397,342	$441K	0.0%	$1.11	—	COM	42806J106
GILD	GILEAD SCIENCES INC	6,940	$439K	0.0%	$52.98	+5.9%	COM	375558103
SRNE	SORRENTO THERAPEUTICS INC	39,400	$439K	0.0%	$3.83	+139.1%	Call	83587F202
—	HUDSON LTD	57,400	$436K	0.0%	$7.60	—	COM CL A	G46408103
—	HMS HLDGS CORP	18,120	$434K	0.0%	$23.95	—	COM	40425J101
NOC	NORTHROP GRUMMAN CORP	1,372	$433K	0.0%	$298.08	0.0%	COM	666807102
—	OSISKO GOLD ROYALTIES LTD	36,299	$429K	0.0%	$10.58	—	COM	68827L101
TBHC	KIRKLANDS INC	51,840	$426K	0.0%	$6.50	0.0%	COM	497498105
—	GLOBAL BLOOD THERAPEUTICS IN	7,705	$425K	0.0%	$61.17	—	COM	37890U108
—	BARRICK GOLD CORP	15,132	$425K	0.0%	$18.32	—	COM	067901108
—	TWO HBRS INVT CORP	82,842	$422K	0.0%	$5.09	—	COM	90187B408
AVGO	BROADCOM INC	1,136	$414K	0.0%	$24.52	+20.9%	COM	11135F101
TNA	DIREXION SHS ETF TR	13,400	$410K	0.0%	$27.07	—	Call	25459W847
—	FOOT LOCKER INC	12,392	$409K	0.0%	$33.01	—	COM	344849104
—	CONCHO RES INC	9,230	$407K	0.0%	$51.41	—	COM	20605P101
NBIS	YANDEX N V	6,178	$403K	0.0%	$37.23	—	SHS CLASS A	N97284108
CYTK	CYTOKINETICS INC	18,564	$402K	0.0%	$19.49	+20.0%	COM	23282W605
FMC	F M C CORP	3,786	$401K	0.0%	$90.74	0.0%	COM	302491303
PETS	PETMED EXPRESS INC	12,611	$399K	0.0%	$33.10	0.0%	COM	716382106
RLGT	RADIANT LOGISTICS INC	77,077	$396K	0.0%	$4.82	0.0%	COM	75025X100
MCD	MCDONALDS CORP	1,801	$395K	0.0%	$161.00	+12.7%	COM	580135101
—	MOMO INC	500,000	$394K	0.0%	$0.89	—	NOTE 1.250% 7/0	60879BAB3
HLF	HERBALIFE NUTRITION LTD	8,400	$392K	0.0%	$38.83	+26.4%	Put	G4412G101
—	COHERENT INC	3,508	$389K	0.0%	$128.99	—	COM	192479103
—	RETROPHIN INC	455,000	$389K	0.0%	$0.85	—	NOTE 2.500% 9/1	761299AB2
—	HERTZ GLOBAL HLDGS INC	349,800	$388K	0.0%	$1.11	—	Call	42806J106
WDAY	WORKDAY INC	1,800	$387K	0.0%	$161.65	+22.4%	Put	98138H101
NEE	NEXTERA ENERGY INC	1,387	$385K	0.0%	$60.28	0.0%	COM	65339F101
—	PICO HLDGS INC	42,819	$384K	0.0%	$11.86	—	COM	693366205
—	NUVASIVE INC	370,000	$383K	0.0%	$1.10	—	NOTE 2.250% 3/1	670704AG0
ACMR	ACM RESEARCH INC	5,537	$383K	0.0%	$15.33	+85.3%	COM CL A	00108J109
CL	COLGATE PALMOLIVE CO	4,935	$381K	0.0%	$61.11	+10.2%	COM	194162103
DAO	YOUDAO INC	14,553	$376K	0.0%	$21.04	—	SPONSORED ADS	98741T104
—	SILK RD MED INC	5,600	$376K	0.0%	$41.96	—	COM	82710M100
—	DONNELLEY R R & SONS CO	256,540	$375K	0.0%	$1.34	—	COM	257867200
ISRG	INTUITIVE SURGICAL INC	528	$375K	0.0%	$221.22	+1.5%	COM	46120E602
—	MERITOR INC	360,000	$374K	0.0%	$1.00	—	NOTE 3.250%10/1	59001KAF7
—	BROOKFIELD RENEWABLE CORP	6,316	$370K	0.0%	$58.58	—	CL A SUB VTG	11284V105
—	HANESBRANDS INC	23,423	$369K	0.0%	$12.01	—	COM	410345102
TDS	TELEPHONE & DATA SYS INC	19,851	$366K	0.0%	$21.78	-3.4%	COM	879433829
AVGO	BROADCOM INC	1,000	$364K	0.0%	$24.52	+20.9%	Call	11135F101
PHYS	SPROTT PHYSICAL GOLD TR	24,159	$364K	0.0%	$13.11	—	UNIT	85207H104
PFSI	PENNYMAC FINL SVCS INC	6,235	$362K	0.0%	$46.28	0.0%	COM	70932M107
—	APACHE CORP	38,000	$360K	0.0%	$13.49	—	Call	037411105
UNM	UNUM GROUP	21,272	$358K	0.0%	$21.46	-17.1%	COM	91529Y106
COR	AMERISOURCEBERGEN CORP	3,649	$354K	0.0%	$87.31	0.0%	COM	03073E105
JBHT	HUNT J B TRANS SVCS INC	2,792	$353K	0.0%	$121.57	+4.2%	COM	445658107
—	SAGE THERAPEUTICS INC	5,708	$349K	0.0%	$41.64	—	COM	78667J108
ORLY	OREILLY AUTOMOTIVE INC	756	$349K	0.0%	$30.06	+1.1%	COM	67103H107
LOGI	LOGITECH INTL S A	4,500	$348K	0.0%	—	—	Put	H50430232
TECK	TECK RESOURCES LTD	25,000	$348K	0.0%	$11.84	0.0%	CL B	878742204
NTRA	NATERA INC	4,800	$347K	0.0%	$56.85	0.0%	COM	632307104
SJM	SMUCKER J M CO	2,974	$344K	0.0%	$93.45	-0.0%	COM	832696405
WEN	WENDYS CO	15,378	$343K	0.0%	$19.54	+12.7%	COM	95058W100
—	CYBERARK SOFTWARE LTD	3,308	$342K	0.0%	$103.39	—	SHS	M2682V108
CMC	COMMERCIAL METALS CO	17,085	$341K	0.0%	$15.72	+21.9%	COM	201723103
—	BLUEBIRD BIO INC	6,315	$341K	0.0%	$62.95	—	COM	09609G100
TTMI	TTM TECHNOLOGIES INC	29,834	$340K	0.0%	$11.70	0.0%	COM	87305R109
—	MODEL N INC	9,475	$334K	0.0%	$35.25	—	COM	607525102
—	CHIMERIX INC	134,245	$334K	0.0%	$3.10	—	COM	16934W106
—	COLONY CAP INC	122,300	$334K	0.0%	$2.73	—	CL A COM	19626G108
—	COLONY CAP INC	122,300	$334K	0.0%	$2.73	—	Put	19626G108
UNH	UNITEDHEALTH GROUP INC	1,064	$332K	0.0%	$261.11	+7.7%	COM	91324P102
RIO	RIO TINTO PLC	5,470	$330K	0.0%	$60.33	—	SPONSORED ADR	767204100
AMD	ADVANCED MICRO DEVICES INC	4,000	$328K	0.0%	$74.25	0.0%	Call	007903107
HLF	HERBALIFE NUTRITION LTD	7,006	$327K	0.0%	$38.83	+26.4%	COM SHS	G4412G101
TRU	TRANSUNION	3,879	$326K	0.0%	$78.96	+6.5%	COM	89400J107
DNLI	DENALI THERAPEUTICS INC	9,100	$326K	0.0%	$23.51	+28.1%	COM	24823R105
—	CAPITAL PRODUCT PARTNERS L P	49,100	$324K	0.0%	$6.60	—	PARTNERSHP UNITS	Y11082206
IOVA	IOVANCE BIOTHERAPEUTICS INC	9,806	$323K	0.0%	$25.38	+20.8%	COM	462260100
XLY	SELECT SECTOR SPDR TR	2,200	$323K	0.0%	—	—	Call	81369Y407
BDX	BECTON DICKINSON & CO	1,370	$319K	0.0%	$225.34	0.0%	COM	075887109
—	HESS CORP	7,784	$319K	0.0%	$40.98	—	COM	42809H107
MAS	MASCO CORP	5,766	$318K	0.0%	$51.02	0.0%	COM	574599106
AVTR	AVANTOR INC	14,111	$317K	0.0%	$16.64	+25.0%	COM	05352A100
CNQ	CANADIAN NAT RES LTD	19,693	$315K	0.0%	$6.60	+5.7%	COM	136385101
—	KALEYRA INC	41,465	$314K	0.0%	$7.57	—	COM	483379103
SEM	SELECT MED HLDGS CORP	15,000	$312K	0.0%	$9.07	0.0%	Put	81619Q105
ADT	ADT INC DEL	38,083	$311K	0.0%	$7.41	+16.3%	COM	00090Q103
—	BURNING ROCK BIOTECH LTD	12,357	$310K	0.0%	$25.09	—	SPONSORED ADS	12233L107
MTB	M & T BK CORP	3,360	$309K	0.0%	$87.80	-2.2%	COM	55261F104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,224	$309K	0.0%	$269.17	0.0%	CL A	989207105
—	COMPANHIA BRASILEIRA DE DIST	25,000	$309K	0.0%	$12.36	—	SPONSORED ADR	20440T300
—	DISH NETWORK CORPORATION	10,625	$308K	0.0%	$21.25	—	CL A	25470M109
LOPE	GRAND CANYON ED INC	3,844	$307K	0.0%	$90.53	0.0%	COM	38526M106
INMD	INMODE LTD	8,490	$307K	0.0%	$16.40	0.0%	SHS	M5425M103
—	FITBIT INC	44,100	$307K	0.0%	$6.57	—	Call	33812L102
DDOG	DATADOG INC	3,000	$306K	0.0%	$87.05	0.0%	Call	23804L103
KDP	KEURIG DR PEPPER INC	11,072	$306K	0.0%	$25.60	0.0%	COM	49271V100
KGC	KINROSS GOLD CORP	34,700	$306K	0.0%	$6.49	+33.3%	COM	496902404
WEC	WEC ENERGY GROUP INC	3,146	$305K	0.0%	$78.10	0.0%	COM	92939U106
BLDR	BUILDERS FIRSTSOURCE INC	9,341	$305K	0.0%	$18.07	+50.3%	COM	12008R107
ZG	ZILLOW GROUP INC	2,985	$303K	0.0%	$77.86	0.0%	CL A	98954M101
PHM	PULTE GROUP INC	6,555	$303K	0.0%	$40.52	0.0%	COM	745867101
ALB	ALBEMARLE CORP	3,377	$301K	0.0%	$83.00	0.0%	COM	012653101
GNRC	GENERAC HLDGS INC	1,557	$301K	0.0%	$97.90	+68.1%	COM	368736104
SPXL	DIREXION SHS ETF TR	5,700	$300K	0.0%	—	—	Call	25459W862
ELS	EQUITY LIFESTYLE PPTYS INC	4,898	$300K	0.0%	$61.63	—	COM	29472R108
AR	ANTERO RESOURCES CORP	109,034	$300K	0.0%	$2.71	+16.9%	COM	03674X106
CAR	AVIS BUDGET GROUP	11,400	$300K	0.0%	$26.99	+6.0%	Put	053774105
—	HUDSON PAC PPTYS INC	13,655	$299K	0.0%	$24.03	—	COM	444097109
CHTR	CHARTER COMMUNICATIONS INC N	475	$297K	0.0%	$507.25	+16.3%	CL A	16119P108
—	MOBILEIRON INC	42,200	$296K	0.0%	$7.06	—	Call	60739U204
—	CUBIC CORP	5,055	$294K	0.0%	$57.63	—	COM	229669106
—	ENDURANCE INTL GROUP HLDGS I	50,442	$290K	0.0%	$5.75	—	COM	29272B105
ASML	ASML HOLDING N V	780	$288K	0.0%	$287.43	—	N Y REGISTRY SHS	N07059210
NDAQ	NASDAQ INC	2,337	$287K	0.0%	$39.57	0.0%	COM	631103108
WAT	WATERS CORP	1,466	$287K	0.0%	$196.70	+5.7%	COM	941848103
BNTX	BIONTECH SE	4,150	$287K	0.0%	$68.01	—	SPONSORED ADS	09075V102
GDS	GDS HLDGS LTD	3,500	$286K	0.0%	$81.85	—	Call	36165L108
EOG	EOG RES INC	7,968	$286K	0.0%	$52.44	-33.5%	COM	26875P101
—	FLEXION THERAPEUTICS INC	27,400	$285K	0.0%	$12.68	—	COM	33938J106
STZ	CONSTELLATION BRANDS INC	1,500	$284K	0.0%	$164.26	+1.7%	Call	21036P108
—	HUAMI CORP	22,022	$283K	0.0%	$12.85	—	SPONSORED ADS	44331K103
ZM	ZOOM VIDEO COMMUNICATIONS IN	600	$282K	0.0%	—	—	Call	98980L101
EXPE	EXPEDIA GROUP INC	3,076	$282K	0.0%	$89.22	0.0%	COM	30212P303
AMWD	AMERICAN WOODMARK CORPORATIO	3,596	$282K	0.0%	$79.73	+2.4%	COM	030506109
—	FIREEYE INC	22,667	$280K	0.0%	$12.35	—	COM	31816Q101
AER	AERCAP HOLDINGS NV	11,076	$279K	0.0%	$28.53	0.0%	SHS	N00985106
ECL	ECOLAB INC	1,395	$279K	0.0%	$188.44	0.0%	COM	278865100
DOO	BRP INC	5,251	$277K	0.0%	$45.86	0.0%	COM SUN VTG	05577W200
PFE	PFIZER INC	7,529	$276K	0.0%	$27.11	0.0%	COM	717081103
JBL	JABIL INC	8,020	$275K	0.0%	$28.08	+16.5%	COM	466313103
BIGGQ	BIG LOTS INC	6,162	$275K	0.0%	$25.61	+57.6%	COM	089302103
—	NOBLE ENERGY INC	32,100	$274K	0.0%	$8.92	—	COM	655044105
WT	WISDOMTREE INVTS INC	85,712	$274K	0.0%	$3.88	-7.0%	COM	97717P104
—	HORIZON THERAPEUTICS PUB L	3,522	$274K	0.0%	$77.80	—	CALL	G46188901
TXG	10X GENOMICS INC	2,189	$273K	0.0%	$93.22	+12.6%	CL A COM	88025U109
EXR	EXTRA SPACE STORAGE INC	2,543	$272K	0.0%	$77.99	+7.9%	COM	30225T102
—	BED BATH & BEYOND INC	18,004	$270K	0.0%	$13.75	—	COM	075896100
MCRI	MONARCH CASINO & RESORT INC	6,044	$270K	0.0%	$33.12	+23.5%	COM	609027107
—	KARYOPHARM THERAPEUTICS INC	18,400	$269K	0.0%	$18.92	—	COM	48576U106
—	SP PLUS CORP	14,914	$268K	0.0%	$17.97	—	COM	78469C103
VYX	NCR CORP	12,006	$266K	0.0%	$12.71	-6.6%	COM	62886E108
SEM	SELECT MED HLDGS CORP	12,793	$266K	0.0%	$9.07	0.0%	COM	81619Q105
—	SINA CORP	6,200	$264K	0.0%	$42.58	—	ORD	G81477104
GLD	SPDR GOLD TR	1,490	$264K	0.0%	$155.62	—	GOLD SHS	78463V107
CHGG	CHEGG INC	3,697	$264K	0.0%	$53.43	+37.8%	COM	163092109
CRUS	CIRRUS LOGIC INC	3,911	$264K	0.0%	$68.33	-8.3%	COM	172755100
NTNX	NUTANIX INC	11,848	$263K	0.0%	$28.23	-19.0%	CL A	67059N108
LI	LI AUTO INC	15,000	$261K	0.0%	$17.40	—	SPONSORED ADS	50202M102
SIL	GLOBAL X FDS	6,000	$260K	0.0%	$43.33	—	GLOBAL X SILVER	37954Y848
SMG	SCOTTS MIRACLE GRO CO	1,694	$259K	0.0%	$125.65	0.0%	CL A	810186106
NESR	NATIONAL ENERGY SERVICES REU	40,559	$259K	0.0%	$7.44	—	SHS	G6375R107
UGI	UGI CORP	7,767	$256K	0.0%	$33.17	0.0%	COM	902681105
—	PACTIV EVERGREEN INC	20,000	$254K	0.0%	$12.70	—	COM	69526K105
PB	PROSPERITY BANCSHARES INC	4,900	$254K	0.0%	$46.66	-1.6%	COM	743606105
EL	LAUDER ESTEE COS INC	1,153	$252K	0.0%	$165.58	+15.3%	CL A	518439104
IQV	IQVIA HLDGS INC	1,600	$252K	0.0%	$156.72	0.0%	COM	46266C105
—	ZYNGA INC	27,400	$250K	0.0%	$8.79	—	Call	98986T108
—	PROOFPOINT INC	2,363	$249K	0.0%	$108.59	—	COM	743424103
AON	AON PLC	1,200	$248K	0.0%	—	—	Put	G0403H108
—	AIMMUNE THERAPEUTICS INC	7,200	$248K	0.0%	$34.45	—	Call	00900T107
ESI	ELEMENT SOLUTIONS INC	23,610	$248K	0.0%	$9.37	+8.8%	COM	28618M106
NNI	NELNET INC	4,104	$247K	0.0%	$61.19	0.0%	CL A	64031N108
ARCT	ARCTURUS THERAPEUTICS HLDGS	5,727	$246K	0.0%	$8.81	+463.5%	COM	03969T109
GHG	GREENTREE HOSPITALITY GROUP	18,000	$245K	0.0%	$13.61	—	SPONSORED ADS	39579V100
BOKF	BOK FINL CORP	4,760	$245K	0.0%	$48.95	-2.3%	COM	05561Q201
SYK	STRYKER CORPORATION	1,173	$244K	0.0%	$186.40	-1.5%	COM	863667101
SOHU	SOHU COM LTD	12,300	$244K	0.0%	$9.21	—	Call	83410S108
STAG	STAG INDL INC	7,955	$243K	0.0%	$29.32	—	COM	85254J102
CLW	CLEARWATER PAPER CORP	6,401	$243K	0.0%	$24.30	+47.6%	COM	18538R103
BF/B	BROWN FORMAN CORP	3,209	$242K	0.0%	$63.41	+2.1%	CL B	115637209
—	EXTENDED STAY AMER INC	20,252	$242K	0.0%	$11.81	—	UNIT 99/99/9999B	30224P200
CALY	CALLAWAY GOLF CO	12,580	$241K	0.0%	$17.70	+6.2%	COM	131193104
DHT	DHT HOLDINGS INC	46,567	$240K	0.0%	$3.77	0.0%	SHS	Y2065G121
—	PARAMOUNT GROUP INC	33,825	$239K	0.0%	$8.27	—	COM	69924R108
STLD	STEEL DYNAMICS INC	8,301	$238K	0.0%	$25.63	+1.8%	COM	858119100
EG	EVEREST RE GROUP LTD	1,206	$238K	0.0%	$192.22	0.0%	COM	G3223R108
LBRT	LIBERTY OILFIELD SVCS INC	29,762	$238K	0.0%	$6.96	0.0%	COM CL A	53115L104
—	LAZYDAYS HLDGS INC	18,675	$237K	0.0%	$12.69	—	COM	52110H100
SHOO	MADDEN STEVEN LTD	12,168	$237K	0.0%	$20.52	-6.1%	COM	556269108
TQQQ	PROSHARES TR	1,800	$236K	0.0%	$129.92	—	Put	74347X831
PGR	PROGRESSIVE CORP	2,462	$233K	0.0%	$70.47	+8.6%	COM	743315103
HPQ	HP INC	12,272	$233K	0.0%	$15.17	0.0%	COM	40434L105
TRMB	TRIMBLE INC	4,761	$232K	0.0%	$47.78	0.0%	COM	896239100
LGIH	LGI HOMES INC	2,000	$232K	0.0%	$70.09	+57.8%	Call	50187T106
TCBI	TEXAS CAP BANCSHARES INC	7,415	$231K	0.0%	$48.38	-34.8%	COM	88224Q107
—	SLACK TECHNOLOGIES INC	8,600	$231K	0.0%	—	—	Put	83088V102
—	AT HOME GROUP INC	15,459	$230K	0.0%	$7.10	—	COM	04650Y100
SU	SUNCOR ENERGY INC	18,800	$230K	0.0%	$20.45	-38.0%	COM	867224107
INVH	INVITATION HOMES INC	8,176	$229K	0.0%	$22.83	+6.3%	COM	46187W107
SPB	SPECTRUM BRANDS HLDGS INC NE	3,986	$228K	0.0%	$54.83	0.0%	COM	84790A105
NUE	NUCOR CORP	5,037	$226K	0.0%	$39.15	+3.0%	COM	670346105
ITW	ILLINOIS TOOL WKS INC	1,170	$226K	0.0%	$167.30	0.0%	COM	452308109
GPI	GROUP 1 AUTOMOTIVE INC	2,548	$225K	0.0%	$85.17	0.0%	COM	398905109
INCY	INCYTE CORP	2,491	$224K	0.0%	$96.47	0.0%	COM	45337C102
DIA	SPDR DOW JONES INDL AVERAGE	800	$222K	0.0%	—	—	Put	78467X109
DHI	D R HORTON INC	2,925	$221K	0.0%	$47.91	+35.0%	COM	23331A109
DLAPQ	DELTA APPAREL INC	15,429	$220K	0.0%	$13.76	+0.7%	COM	247368103
FMX	FOMENTO ECONOMICO MEXICANO S	3,900	$219K	0.0%	$56.15	—	SPON ADR UNITS	344419106
—	DUKE REALTY CORP	5,941	$219K	0.0%	$36.86	—	COM	264411505
ST	SENSATA TECHNOLOGIES HLDNG P	5,088	$219K	0.0%	$38.20	+6.4%	SHS	G8060N102
—	INPHI CORP	1,936	$217K	0.0%	$58.62	—	COM	45772F107
UI	UBIQUITI INC	1,300	$217K	0.0%	$174.33	+1.1%	COM	90353W103
WGO	WINNEBAGO INDS INC	4,182	$216K	0.0%	$51.06	+12.8%	COM	974637100
COP	CONOCOPHILLIPS	6,534	$215K	0.0%	$43.69	-28.6%	COM	20825C104
GLOB	GLOBANT S A	1,200	$215K	0.0%	—	—	Put	L44385109
HRB	BLOCK H & R INC	13,167	$214K	0.0%	$12.11	0.0%	COM	093671105
PBF	PBF ENERGY INC	37,608	$214K	0.0%	$23.81	-65.2%	CL A	69318G106
MRK	MERCK & CO. INC	2,563	$213K	0.0%	$62.82	+4.9%	COM	58933Y105
—	NIELSEN HLDGS PLC	15,019	$213K	0.0%	$15.74	—	SHS EUR	G6518L108
PEN	PENUMBRA INC	1,088	$211K	0.0%	$179.17	+17.4%	COM	70975L107
TMO	THERMO FISHER SCIENTIFIC INC	479	$211K	0.0%	$407.40	0.0%	COM	883556102
—	ENZO BIOCHEM INC	100,000	$211K	0.0%	$2.11	—	COM	294100102
KN	KNOWLES CORP	14,152	$211K	0.0%	$17.76	-14.6%	COM	49926D109
CAH	CARDINAL HEALTH INC	4,500	$211K	0.0%	$44.09	+1.2%	Call	14149Y108
—	AIMMUNE THERAPEUTICS INC	6,100	$210K	0.0%	$34.45	—	Put	00900T107
ZS	ZSCALER INC	1,495	$210K	0.0%	$81.89	+58.5%	COM	98980G102
—	H & E EQUIPMENT SERVICES INC	10,700	$210K	0.0%	$19.21	—	COM	404030108
SBNY	SIGNATURE BK NEW YORK N Y	2,522	$209K	0.0%	$82.87	—	COM	82669G104
REG	REGENCY CTRS CORP	5,486	$209K	0.0%	$32.96	0.0%	COM	758849103
NSIT	INSIGHT ENTERPRISES INC	3,670	$208K	0.0%	$53.65	0.0%	COM	45765U103
FNF	FIDELITY NATIONAL FINANCIAL	6,640	$208K	0.0%	$22.21	+9.9%	FNF GROUP COM	31620R303
—	MIMECAST LTD	4,420	$207K	0.0%	$41.67	—	ORD SHS	G14838109
UPRO	PROSHARES TR	3,700	$207K	0.0%	—	—	Call	74347X864
CBRL	CRACKER BARREL OLD CTRY STOR	1,800	$206K	0.0%	—	—	Call	22410J106
DOV	DOVER CORP	1,897	$206K	0.0%	$99.71	0.0%	COM	260003108
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,000	$205K	0.0%	$15.83	0.0%	Call	G66721104
SPT	SPROUT SOCIAL INC	5,335	$205K	0.0%	$31.71	0.0%	COM CL A	85209W109
IDCC	INTERDIGITAL INC	3,600	$205K	0.0%	$56.01	+7.3%	COM	45867G101
—	RIGEL PHARMACEUTICALS INC	85,000	$204K	0.0%	$2.00	—	COM	766559603
CHRS	COHERUS BIOSCIENCES INC	11,100	$204K	0.0%	$17.70	+5.1%	COM	19249H103
SRPT	SAREPTA THERAPEUTICS INC	1,447	$203K	0.0%	$136.08	+11.7%	COM	803607100
RTX	RAYTHEON TECHNOLOGIES CORP	3,500	$201K	0.0%	$54.61	-1.7%	Put	75513E101
—	GLU MOBILE INC	26,160	$201K	0.0%	$9.24	—	COM	379890106
—	ICAD INC	22,648	$200K	0.0%	$7.23	—	COM	44934S206
HBAN	HUNTINGTON BANCSHARES INC	21,857	$200K	0.0%	$7.72	-5.8%	COM	446150104
—	MICHAELS COS INC	20,622	$199K	0.0%	$9.65	—	COM	59408Q106
—	DELPHI TECHNOLOGIES PL	11,900	$199K	0.0%	$14.20	—	SHS	G2709G107
RTX	RAYTHEON TECHNOLOGIES CORP	3,400	$196K	0.0%	$54.61	-1.7%	Call	75513E101
SCL	STEPAN CO	1,800	$196K	0.0%	$109.42	0.0%	COM	858586100
MPT	MEDICAL PPTYS TRUST INC	11,072	$195K	0.0%	$18.53	—	COM	58463J304
TRIP	TRIPADVISOR INC	9,958	$195K	0.0%	$22.65	-7.3%	COM	896945201
LQDT	LIQUIDITY SERVICES INC	25,959	$194K	0.0%	$5.30	+24.1%	COM	53635B107
—	CLOUDERA INC	17,800	$194K	0.0%	$11.74	—	Put	18914U100
CLF	CLEVELAND-CLIFFS INC	30,253	$194K	0.0%	$6.02	0.0%	COM	185899101
PACB	PACIFIC BIOSCIENCES CALIF IN	19,500	$192K	0.0%	$3.40	+69.1%	COM	69404D108
GEN	NORTONLIFELOCK INC	9,230	$192K	0.0%	$19.32	0.0%	COM	668771108
HBM	HUDBAY MINERALS INC	45,000	$190K	0.0%	$3.85	0.0%	COM	443628102
SBSW	SIBANYE STILLWATER LTD	17,000	$189K	0.0%	$4.73	—	SPONSORED ADR	82575P107
PCAR	PACCAR INC	2,171	$185K	0.0%	$43.53	+5.6%	COM	693718108
MDB	MONGODB INC	800	$185K	0.0%	$216.77	0.0%	Call	60937P106
MDU	MDU RES GROUP INC	8,225	$185K	0.0%	$7.26	+0.9%	COM	552690109
—	WESTROCK CO	5,302	$184K	0.0%	$32.46	—	COM	96145D105
PRI	PRIMERICA INC	1,627	$184K	0.0%	$121.49	0.0%	COM	74164M108
—	ETF MANAGERS TR	13,147	$182K	0.0%	$10.41	—	PRIME JUNIR SLVR	26924G102
GLNG	GOLAR LNG LTD	30,000	$182K	0.0%	$8.12	0.0%	SHS	G9456A100
—	DESPEGAR COM CORP	28,600	$182K	0.0%	$6.36	—	ORD SHS	G27358103
—	TELENAV INC	50,000	$180K	0.0%	$3.60	—	COM	879455103
INVE	IDENTIV INC	28,552	$179K	0.0%	$5.34	0.0%	COM	45170X205
DLTR	DOLLAR TREE INC	1,962	$179K	0.0%	$83.41	+12.8%	COM	256746108
—	EVO PMTS INC	7,200	$179K	0.0%	$24.86	—	CL A COM	26927E104
ALNY	ALNYLAM PHARMACEUTICALS INC	1,230	$179K	0.0%	$134.81	+5.4%	COM	02043Q107
—	INVITAE CORP	4,100	$178K	0.0%	$43.41	—	COM	46185L103
HUM	HUMANA INC	427	$177K	0.0%	$383.05	0.0%	COM	444859102
MMM	3M CO	1,100	$176K	0.0%	—	—	Call	88579Y101
DELL	DELL TECHNOLOGIES INC	2,599	$176K	0.0%	$20.60	+38.8%	CL C	24703L202
CNO	CNO FINL GROUP INC	10,957	$176K	0.0%	$14.24	-0.1%	COM	12621E103
STIM	NEURONETICS INC	36,080	$175K	0.0%	$3.78	+0.3%	COM	64131A105
LAB	FLUIDIGM CORP DEL	23,368	$174K	0.0%	$6.90	0.0%	COM	34385P108
LITE	LUMENTUM HLDGS INC	2,313	$174K	0.0%	$72.63	+14.1%	COM	55024U109
DOW	DOW INC	3,681	$173K	0.0%	$33.02	+1.4%	COM	260557103
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,879	$173K	0.0%	$94.02	0.0%	COM	477839104
UAL	UNITED AIRLS HLDGS INC	4,992	$173K	0.0%	$34.59	0.0%	COM	910047109
PRPL	PURPLE INNOVATION INC	6,964	$173K	0.0%	$12.56	+69.3%	COM	74640Y106
FHB	FIRST HAWAIIAN INC	11,874	$172K	0.0%	$14.72	-12.6%	COM	32051X108
PCG	PG&E CORP	18,300	$172K	0.0%	$10.77	-15.0%	Call	69331C108
GOOS	CANADA GOOSE HLDGS INC	5,303	$171K	0.0%	$24.62	0.0%	SHS SUB VTG	135086106
BR	BROADRIDGE FINL SOLUTIONS IN	1,296	$171K	0.0%	$117.92	+3.5%	COM	11133T103
BKNG	BOOKING HOLDINGS INC	100	$171K	0.0%	—	—	Put	09857L108
WWW	WOLVERINE WORLD WIDE INC	6,560	$170K	0.0%	$18.92	+13.4%	COM	978097103
MRTN	MARTEN TRANS LTD	10,447	$170K	0.0%	$11.61	+33.5%	COM	573075108
—	PARSLEY ENERGY INC	18,107	$169K	0.0%	$9.33	—	CL A	701877102
HLX	HELIX ENERGY SOLUTIONS GRP I	70,178	$169K	0.0%	$3.65	+0.1%	COM	42330P107
PLD	PROLOGIS INC.	1,678	$169K	0.0%	$76.17	+13.1%	COM	74340W103
CNP	CENTERPOINT ENERGY INC	8,712	$169K	0.0%	$17.07	0.0%	COM	15189T107
CARR	CARRIER GLOBAL CORPORATION	5,490	$168K	0.0%	$24.19	+9.0%	COM	14448C104
—	MIRATI THERAPEUTICS INC	1,005	$167K	0.0%	$166.17	—	COM	60468T105
LBTYAUSD	LIBERTY GLOBAL PLC	7,940	$167K	0.0%	$20.81	—	SHS CL A	G5480U104
CRI	CARTERS INC	1,917	$166K	0.0%	$68.53	+0.6%	COM	146229109
AKAM	AKAMAI TECHNOLOGIES INC	1,499	$166K	0.0%	$89.15	+24.5%	COM	00971T101
AAL	AMERICAN AIRLS GROUP INC	13,378	$164K	0.0%	$12.37	+1.3%	COM	02376R102
ETON	ETON PHARMACEUTICALS INC	20,812	$164K	0.0%	$6.14	+11.1%	COM	29772L108
NYT	NEW YORK TIMES CO	3,824	$164K	0.0%	$41.53	0.0%	CL A	650111107
—	TEEKAY TANKERS LTD	15,035	$163K	0.0%	$22.74	—	CL A	Y8565N300
BTG	B2GOLD CORP	25,000	$163K	0.0%	$3.18	+65.1%	COM	11777Q209
—	MEI PHARMA INC	51,959	$162K	0.0%	$3.65	—	COM	55279B202
BP	BP PLC	9,300	$162K	0.0%	—	—	Call	055622104
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,330	$160K	0.0%	$15.83	0.0%	SHS	G66721104
V	VISA INC	800	$160K	0.0%	$184.40	+4.2%	Call	92826C839
NNN	NATIONAL RETAIL PROPERTIES I	4,613	$159K	0.0%	$43.79	—	COM	637417106
—	PLURALSIGHT INC	9,282	$159K	0.0%	$17.34	—	COM CL A	72941B106
TALO	TALOS ENERGY INC	24,660	$159K	0.0%	$9.21	-20.3%	COM	87484T108
VICI	VICI PPTYS INC	6,762	$158K	0.0%	$15.32	+10.0%	COM	925652109
MET	METLIFE INC	4,244	$158K	0.0%	$32.01	0.0%	COM	59156R108
—	STORE CAP CORP	5,744	$158K	0.0%	$26.13	—	COM	862121100
—	AXOVANT SCIENCES LTD	34,000	$157K	0.0%	$3.66	—	COM	G0750W203
—	PROSHARES TR II	7,900	$156K	0.0%	$18.00	—	Call	74347W668
SEDG	SOLAREDGE TECHNOLOGIES INC	656	$156K	0.0%	$192.20	0.0%	COM	83417M104
LNT	ALLIANT ENERGY CORP	3,028	$156K	0.0%	$44.02	0.0%	COM	018802108
EPC	EDGEWELL PERS CARE CO	5,568	$155K	0.0%	$26.47	+2.2%	COM	28035Q102
—	LUMINEX CORP DEL	5,865	$154K	0.0%	$25.79	—	COM	55027E102
TLK	P T TELEKOMUNIKASI INDONESIA	8,800	$153K	0.0%	$17.39	—	SPONSORED ADR	715684106
—	HOSTESS BRANDS INC	12,365	$152K	0.0%	$12.29	—	CL A	44109J106
TOL	TOLL BROTHERS INC	3,117	$152K	0.0%	$27.35	+47.9%	COM	889478103
—	NEW FRONTIER HEALTH CORP	19,470	$149K	0.0%	$7.65	—	ORD SHS	G6461G106
VERX	VERTEX INC	6,498	$149K	0.0%	$24.34	0.0%	CL A	92538J106
AGO	ASSURED GUARANTY LTD	6,894	$148K	0.0%	$31.39	-35.7%	COM	G0585R106
NBIX	NEUROCRINE BIOSCIENCES INC	1,538	$148K	0.0%	$115.46	+0.2%	COM	64125C109
UVV	UNIVERSAL CORP VA	3,504	$147K	0.0%	$42.81	0.0%	COM	913456109
KBE	SPDR SER TR	5,000	$147K	0.0%	—	—	Call	78464A797
XNCR	XENCOR INC	3,800	$147K	0.0%	$33.55	+3.6%	COM	98401F105
HZO	MARINEMAX INC	5,683	$146K	0.0%	$27.42	+0.3%	COM	567908108
SPOT	SPOTIFY TECHNOLOGY S A	600	$146K	0.0%	$194.57	+32.8%	Call	L8681T102
XBI	SPDR SER TR	1,300	$145K	0.0%	—	—	Put	78464A870
SON	SONOCO PRODS CO	2,810	$144K	0.0%	$40.46	+7.8%	COM	835495102
SEI	SOLARIS OILFIELD INFRSTR INC	22,774	$144K	0.0%	$5.89	0.0%	COM CL A	83418M103
CUBE	CUBESMART	4,423	$143K	0.0%	$27.04	—	COM	229663109
—	ARENA PHARMACEUTICALS INC	1,914	$143K	0.0%	$64.12	—	COM	040047607
NTGR	NETGEAR INC	4,596	$142K	0.0%	$30.35	0.0%	COM	64111Q104
RCL	ROYAL CARIBBEAN GROUP	2,200	$142K	0.0%	—	—	Call	V7780T103
MTG	MGIC INVT CORP WIS	15,998	$142K	0.0%	$9.68	-12.0%	COM	552848103
FBNC	FIRST BANCORP N C	6,781	$142K	0.0%	$18.93	0.0%	COM	318910106
ABUS	ARBUTUS BIOPHARMA CORP	45,000	$141K	0.0%	$3.04	0.0%	COM	03879J100
ABUS	ARBUTUS BIOPHARMA CORP	45,000	$141K	0.0%	$3.04	0.0%	Put	03879J100
—	NANOSTRING TECHNOLOGIES INC	3,158	$141K	0.0%	$29.36	—	COM	63009R109
CLVT	CLARIVATE PLC	4,550	$141K	0.0%	$15.44	+75.3%	ORD SHS	G21810109
ITT	ITT INC	2,385	$141K	0.0%	$60.61	0.0%	COM	45073V108
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,618	$141K	0.0%	$77.44	+26.3%	COM	681116109
—	JERNIGAN CAP INC	8,227	$141K	0.0%	$17.14	—	COM	476405105
DUK	DUKE ENERGY CORP	1,573	$139K	0.0%	$66.72	0.0%	COM	26441C204
LNC	LINCOLN NATL CORP IND	4,423	$139K	0.0%	$33.16	-17.6%	COM	534187109
—	CHURCHILL CAP CORP II	13,215	$139K	0.0%	$10.52	—	CL A	17143G106
FE	FIRSTENERGY CORP	4,855	$139K	0.0%	$32.12	-22.1%	COM	337932107
BEAM	BEAM THERAPEUTICS INC	5,600	$138K	0.0%	$21.55	+15.1%	COM	07373V105
CENX	CENTURY ALUM CO	19,386	$138K	0.0%	$8.34	+4.3%	COM	156431108
QFIN	360 DIGITECH INC	11,500	$137K	0.0%	$10.71	—	AMERICAN DEP	88557W101
SWK	STANLEY BLACK & DECKER INC	843	$137K	0.0%	$101.15	+29.7%	COM	854502101
GME	GAMESTOP CORP	13,245	$135K	0.0%	$1.15	+25.3%	CL A	36467W109
COP	CONOCOPHILLIPS	4,100	$135K	0.0%	$43.69	-28.6%	Call	20825C104
TAP	MOLSON COORS BEVERAGE CO	4,019	$135K	0.0%	$34.73	-9.6%	CL B	60871R209
PRGO	PERRIGO CO PLC	2,925	$134K	0.0%	$52.37	0.0%	SHS	G97822103
SF	STIFEL FINL CORP	2,650	$134K	0.0%	$31.90	-4.2%	COM	860630102
A	AGILENT TECHNOLOGIES INC	1,327	$134K	0.0%	$93.24	0.0%	COM	00846U101
FANG	DIAMONDBACK ENERGY INC	4,423	$133K	0.0%	$30.37	0.0%	COM	25278X109
—	HYCROFT MINING HOLDING CORP	84,855	$133K	0.0%	$1.57	—	*W EXP 02/12/202	44862P117
JELD	JELD-WEN HLDG INC	5,899	$133K	0.0%	$13.18	+55.2%	COM	47580P103
POST	POST HLDGS INC	1,543	$133K	0.0%	$57.07	0.0%	COM	737446104
JBLU	JETBLUE AWYS CORP	11,616	$132K	0.0%	$16.64	-32.5%	COM	477143101
—	CARROLS RESTAURANT GROUP INC	20,379	$131K	0.0%	$11.41	—	COM	14574X104
MKSI	MKS INSTRS INC	1,186	$130K	0.0%	$95.31	+18.0%	COM	55306N104
EWBC	EAST WEST BANCORP INC	3,984	$130K	0.0%	$29.68	+3.4%	COM	27579R104
CRSP	CRISPR THERAPEUTICS AG	1,537	$129K	0.0%	$58.47	+51.7%	NAMEN AKT	H17182108
TLYS	TILLYS INC	21,379	$129K	0.0%	$4.61	+20.3%	CL A	886885102
—	SYROS PHARMACEUTICALS INC	14,500	$128K	0.0%	$10.60	—	COM	87184Q107
—	NORBORD INC	4,352	$128K	0.0%	$29.41	—	COM	65548P403
GNW	GENWORTH FINL INC	38,300	$128K	0.0%	$3.06	-12.9%	Call	37247D106
CSGP	COSTAR GROUP INC	151	$128K	0.0%	$64.65	+23.3%	COM	22160N109
—	DECIPHERA PHARMACEUTICALS IN	2,500	$128K	0.0%	$59.60	—	COM	24344T101
—	AG MTG INVT TR INC	46,200	$128K	0.0%	$3.18	—	Call	001228105
FIX	COMFORT SYS USA INC	2,456	$127K	0.0%	$40.20	+17.5%	COM	199908104
HAS	HASBRO INC	1,532	$127K	0.0%	$58.06	+8.0%	COM	418056107
KIM	KIMCO RLTY CORP	11,237	$127K	0.0%	$9.97	-6.1%	COM	49446R109
NBP	I MAB	2,700	$127K	0.0%	$47.04	—	SPONSORED ADS	44975P103
—	BITAUTO HLDGS LTD	8,000	$126K	0.0%	$15.80	—	SPONSORED ADS	091727107
TRGP	TARGA RES CORP	8,976	$126K	0.0%	$26.12	-39.6%	COM	87612G101
FDX	FEDEX CORP	500	$126K	0.0%	$180.94	0.0%	Put	31428X106
EMBJ	EMBRAER S.A.	28,500	$126K	0.0%	$4.42	—	SPONSORED ADS	29082A107
—	FLEETCOR TECHNOLOGIES INC	525	$125K	0.0%	$238.10	—	COM	339041105
GDOT	GREEN DOT CORP	2,475	$125K	0.0%	$51.29	0.0%	CL A	39304D102
—	111 INC	20,117	$125K	0.0%	$6.59	—	ADS	68247Q102
MCY	MERCURY GENL CORP	3,004	$124K	0.0%	$42.97	0.0%	COM	589400100
SNDR	SCHNEIDER NATIONAL INC	4,954	$123K	0.0%	$23.20	+11.3%	CL B	80689H102
—	GOL LINHAS AEREAS INTELIGENT	20,100	$123K	0.0%	—	—	Call	38045R206
—	AEROJET ROCKETDYNE HLDGS INC	3,086	$123K	0.0%	$40.81	—	COM	007800105
GGG	GRACO INC	1,983	$122K	0.0%	$47.81	+9.2%	COM	384109104
AMKR	AMKOR TECHNOLOGY INC	10,865	$122K	0.0%	$11.49	+0.5%	COM	031652100
XYL	XYLEM INC	1,440	$121K	0.0%	$73.10	0.0%	COM	98419M100
—	NATIONAL OILWELL VARCO INC	13,347	$121K	0.0%	$9.48	—	COM	637071101
—	GRACE W R & CO DEL	3,012	$121K	0.0%	$50.85	—	COM	38388F108
GMED	GLOBUS MED INC	2,426	$120K	0.0%	$48.44	+6.5%	CL A	379577208
—	CATALENT INC	1,403	$120K	0.0%	$55.23	—	COM	148806102
—	ANGI HOMESERVICES INC	10,717	$119K	0.0%	$11.10	—	COM CL A	00183L102
—	HILL ROM HLDGS INC	1,430	$119K	0.0%	$83.22	—	COM	431475102
NUGT	DIREXION SHS ETF TR	1,200	$119K	0.0%	—	—	Put	25460G781
—	LINDE PLC	500	$119K	0.0%	$212.49	—	Call	G5494J103
AMAT	APPLIED MATLS INC	2,000	$119K	0.0%	$44.86	+31.2%	Put	038222105
ENS	ENERSYS	1,765	$118K	0.0%	$64.18	+1.9%	COM	29275Y102
FOX	FOX CORP	4,215	$118K	0.0%	$24.58	+0.1%	CL B COM	35137L204
—	LHC GROUP INC	551	$117K	0.0%	$212.34	—	COM	50187A107
ADSK	AUTODESK INC	500	$116K	0.0%	—	—	Put	052769106
DBX	DROPBOX INC	6,000	$116K	0.0%	$21.14	-1.5%	Call	26210C104
GPC	GENUINE PARTS CO	1,217	$116K	0.0%	$79.06	+1.2%	COM	372460105
XLI	SELECT SECTOR SPDR TR	1,500	$115K	0.0%	—	—	Put	81369Y704
YUM	YUM BRANDS INC	1,265	$115K	0.0%	$76.84	+8.5%	COM	988498101
CAR	AVIS BUDGET GROUP	4,365	$115K	0.0%	$26.99	+6.0%	COM	053774105
HOG	HARLEY DAVIDSON INC	4,639	$114K	0.0%	$26.94	0.0%	COM	412822108
ROKU	ROKU INC	600	$113K	0.0%	$115.11	+37.4%	Put	77543R102
FITB	FIFTH THIRD BANCORP	5,304	$113K	0.0%	$16.35	0.0%	COM	316773100
IDA	IDACORP INC	1,416	$113K	0.0%	$89.85	-2.0%	COM	451107106
ETN	EATON CORP PLC	1,112	$113K	0.0%	$89.17	0.0%	SHS	G29183103
SSRM	SSR MNG INC	6,000	$112K	0.0%	$21.29	0.0%	COM	784730103
UMBF	UMB FINL CORP	2,292	$112K	0.0%	$56.43	-10.5%	COM	902788108
ULTA	ULTA BEAUTY INC	500	$112K	0.0%	—	—	Call	90384S303
—	COVETRUS INC	4,568	$111K	0.0%	$19.17	—	COM	22304C100
CAH	CARDINAL HEALTH INC	2,343	$110K	0.0%	$44.09	+1.2%	COM	14149Y108
TTI	TETRA TECHNOLOGIES INC DEL	215,386	$110K	0.0%	$0.61	+0.6%	COM	88162F105
—	DUNKIN BRANDS GROUP INC	1,326	$109K	0.0%	$65.29	—	COM	265504100
CSGS	CSG SYS INTL INC	2,672	$109K	0.0%	$40.47	-8.4%	COM	126349109
ETR	ENTERGY CORP	1,100	$108K	0.0%	$40.64	0.0%	COM	29364G103
—	FORTRESS TRANS INFRST INVS L	6,300	$108K	0.0%	—	—	Call	34960P101
UA	UNDER ARMOUR INC	10,867	$107K	0.0%	$9.39	0.0%	CL C	904311206
—	RENEWABLE ENERGY GROUP INC	2,010	$107K	0.0%	$28.58	—	COM	75972A301
ARKF	ARK ETF TR	2,700	$107K	0.0%	—	—	Call	00214Q708
OHI	OMEGA HEALTHCARE INVS INC	3,558	$107K	0.0%	$29.94	—	COM	681936100
OXY	OCCIDENTAL PETE CORP	10,720	$107K	0.0%	$14.81	-10.4%	COM	674599105
—	GCI LIBERTY INC	1,300	$107K	0.0%	$82.31	—	COM CLASS A	36164V305
—	SVMK INC	4,858	$107K	0.0%	$21.19	—	COM	78489X103
—	CHURCHILL CAP CORP III	53,149	$106K	0.0%	$1.99	—	*W EXP 03/01/202	17144C112
ALK	ALASKA AIR GROUP INC	2,884	$106K	0.0%	$66.08	-43.3%	COM	011659109
—	MERUS N V	8,800	$106K	0.0%	$16.14	—	COM	N5749R100
XLK	SELECT SECTOR SPDR TR	900	$105K	0.0%	—	—	Put	81369Y803
BMO	BANK MONTREAL QUE	1,800	$105K	0.0%	—	—	Call	063671101
PBF	PBF ENERGY INC	18,500	$105K	0.0%	$23.81	-65.2%	Put	69318G106
KURA	KURA ONCOLOGY INC	3,388	$104K	0.0%	$22.08	0.0%	COM	50127T109
TTD	THE TRADE DESK INC	200	$104K	0.0%	—	—	Put	88339J105
TTD	THE TRADE DESK INC	200	$104K	0.0%	—	—	Call	88339J105
ICHR	ICHOR HOLDINGS	4,843	$104K	0.0%	$28.85	-7.9%	SHS	G4740B105
—	NUCANA PLC	20,000	$103K	0.0%	$5.15	—	SPONSORED ADR	67022C106
—	TE CONNECTIVITY LTD	1,053	$103K	0.0%	$97.82	—	REG SHS	H84989104
HSY	HERSHEY CO	716	$103K	0.0%	$124.86	0.0%	COM	427866108
DTE	DTE ENERGY CO	887	$102K	0.0%	$73.19	+11.4%	COM	233331107
WRB	BERKLEY W R CORP	1,662	$102K	0.0%	$24.25	0.0%	COM	084423102
UBER	UBER TECHNOLOGIES INC	2,800	$102K	0.0%	$32.75	+0.8%	Call	90353T100
SNX	SYNNEX CORP	719	$101K	0.0%	$46.29	+27.3%	COM	87162W100
CINF	CINCINNATI FINL CORP	1,289	$101K	0.0%	$67.52	0.0%	COM	172062101
HCC	WARRIOR MET COAL INC	5,938	$101K	0.0%	$13.62	+19.1%	COM	93627C101
REPL	REPLIMUNE GROUP INC	4,400	$101K	0.0%	$22.79	0.0%	COM	76029N106
WSO	WATSCO INC	431	$100K	0.0%	$225.27	0.0%	COM	942622200
—	FIBROGEN INC	2,441	$100K	0.0%	$40.45	—	COM	31572Q808
SXC	SUNCOKE ENERGY INC	29,320	$100K	0.0%	$3.20	+1.8%	COM	86722A103
TXNM	PNM RES INC	2,428	$100K	0.0%	$42.51	-1.9%	COM	69349H107
—	GENERAL ELECTRIC CO	15,861	$99,000	0.0%	$6.83	—	COM	369604103
IRBTQ	IROBOT CORP	1,303	$99,000	0.0%	$49.05	+57.1%	COM	462726100
BLMN	BLOOMIN BRANDS INC	6,495	$99,000	0.0%	$9.07	+20.4%	COM	094235108
EME	EMCOR GROUP INC	1,460	$99,000	0.0%	$64.38	+5.7%	COM	29084Q100
QURE	UNIQURE NV	2,700	$99,000	0.0%	$59.06	-30.6%	SHS	N90064101
MOH	MOLINA HEALTHCARE INC	543	$99,000	0.0%	$162.72	+11.8%	COM	60855R100
—	SWITCH INC	6,352	$99,000	0.0%	$15.59	—	CL A	87105L104
LLY	LILLY ELI & CO	671	$99,000	0.0%	$145.78	0.0%	COM	532457108
WU	WESTERN UN CO	4,552	$98,000	0.0%	$21.98	—	COM	959802109
—	VISTA OUTDOOR INC	4,856	$98,000	0.0%	$20.18	—	COM	928377100
ARVN	ARVINAS INC	4,129	$97,000	0.0%	$42.45	-31.7%	COM	04335A105
ELAN	ELANCO ANIMAL HEALTH INC	3,420	$96,000	0.0%	$22.14	+14.5%	COM	28414H103
WAB	WABTEC	1,554	$96,000	0.0%	$54.81	+13.5%	COM	929740108
—	ALTERYX INC	849	$96,000	0.0%	$95.15	—	COM CL A	02156B103
TRMK	TRUSTMARK CORP	4,494	$96,000	0.0%	$19.46	0.0%	COM	898402102
CHEF	CHEFS WHSE INC	6,589	$96,000	0.0%	$14.13	+0.8%	COM	163086101
AVA	AVISTA CORP	2,775	$95,000	0.0%	$28.55	-1.2%	COM	05379B107
—	MAXAR TECHNOLOGIES INC	3,800	$95,000	0.0%	—	—	Call	57778K105
DSSI	DIAMOND S SHIPPING INC	13,655	$94,000	0.0%	$14.92	—	COM	Y20676105
OVV	OVINTIV INC	11,559	$94,000	0.0%	$10.86	-5.0%	COM	69047Q102
—	STERICYCLE INC	1,473	$93,000	0.0%	$62.23	—	COM	858912108
—	INOVIO PHARMACEUTICALS INC	8,000	$93,000	0.0%	—	—	Call	45773H201
TEX	TEREX CORP	4,783	$93,000	0.0%	$17.34	+12.7%	COM	880779103
MET	METLIFE INC	2,500	$93,000	0.0%	$32.01	0.0%	Call	59156R108
—	PERFICIENT INC	2,179	$93,000	0.0%	$42.68	—	COM	71375U101
—	WHITING PETE CORP	5,363	$93,000	0.0%	$17.34	—	COM	966387508
—	ALEXION PHARMACEUTICALS INC	800	$92,000	0.0%	$112.29	—	Call	015351109
PBR	PETROLEO BRASILEIRO SA PETRO	12,890	$92,000	0.0%	$7.14	—	SPONSORED ADR	71654V408
RITM	NEW RESIDENTIAL INVT CORP	11,633	$92,000	0.0%	$9.80	—	COM	64828T201
THC	TENET HEALTHCARE CORP	3,744	$92,000	0.0%	$26.39	-3.2%	COM	88033G407
WKC	WORLD FUEL SVCS CORP	4,343	$92,000	0.0%	$24.47	-0.0%	COM	981475106
HII	HUNTINGTON INGALLS INDS INC	649	$91,000	0.0%	$163.22	-12.9%	COM	446413106
—	EBIX INC	4,403	$91,000	0.0%	$21.02	—	COM	278715206
CMP	COMPASS MINERALS INTL INC	1,518	$90,000	0.0%	$48.79	+2.8%	COM	20451N101
AMP	AMERIPRISE FINL INC	581	$90,000	0.0%	$116.82	+21.0%	COM	03076C106
—	MOMENTA PHARMACEUTICALS INC	1,700	$89,000	0.0%	$50.81	—	Put	60877T100
GNTX	GENTEX CORP	3,464	$89,000	0.0%	$26.57	0.0%	COM	371901109
GSHD	GOOSEHEAD INS INC	1,026	$89,000	0.0%	$91.10	0.0%	COM CL A	38267D109
—	RETAIL OPPORTUNITY INVTS COR	8,553	$89,000	0.0%	$12.16	—	COM	76131N101
—	CONNS INC	8,412	$89,000	0.0%	$11.07	—	COM	208242107
—	WORLD WRESTLING ENTMT INC	2,178	$88,000	0.0%	$42.36	—	CL A	98156Q108
AIT	APPLIED INDL TECHNOLOGIES IN	1,605	$88,000	0.0%	$55.26	+4.1%	COM	03820C105
—	APACHE CORP	9,309	$88,000	0.0%	$13.49	—	COM	037411105
—	PHOENIX NEW MEDIA LTD	71,647	$88,000	0.0%	$1.23	—	SPONSORED ADS	71910C103
—	LIVEPERSON INC	1,701	$88,000	0.0%	$40.82	—	COM	538146101
—	BLUEPRINT MEDICINES CORP	950	$88,000	0.0%	$92.63	—	COM	09627Y109
NGVT	INGEVITY CORP	1,751	$87,000	0.0%	$68.35	-17.4%	COM	45688C107
M	MACYS INC	15,191	$87,000	0.0%	$6.67	0.0%	COM	55616P104
BLKB	BLACKBAUD INC	1,551	$87,000	0.0%	$59.36	+0.9%	COM	09227Q100
UTHR	UNITED THERAPEUTICS CORP DEL	862	$87,000	0.0%	$112.52	-2.5%	COM	91307C102
NRG	NRG ENERGY INC	2,793	$86,000	0.0%	$28.58	-1.3%	COM	629377508
—	ESSA PHARMA INC	12,500	$86,000	0.0%	$6.88	—	COM	29668H708
—	PROSHARES TR	4,215	$86,000	0.0%	$24.74	—	SHORT S&P 500 NE	74347B425
MPWR	MONOLITHIC PWR SYS INC	305	$85,000	0.0%	$194.18	+28.8%	COM	609839105
HVT	HAVERTY FURNITURE INC	4,038	$85,000	0.0%	$18.12	0.0%	COM	419596101
MRNA	MODERNA INC	1,200	$85,000	0.0%	$69.72	0.0%	Put	60770K107
IEX	IDEX CORP	459	$84,000	0.0%	$162.36	0.0%	COM	45167R104
AVAV	AEROVIRONMENT INC	1,397	$84,000	0.0%	$63.63	+16.7%	COM	008073108
—	CORE MARK HOLDING CO INC	2,918	$84,000	0.0%	$28.79	—	COM	218681104
AEIS	ADVANCED ENERGY INDS	1,329	$84,000	0.0%	$59.76	+14.6%	COM	007973100
—	AMERICAN EQTY INVT LIFE HLD	3,771	$83,000	0.0%	$27.90	—	COM	025676206
—	ABIOMED INC	300	$83,000	0.0%	$240.46	—	Call	003654100
—	AMAG PHARMACEUTICALS INC	8,833	$83,000	0.0%	$6.22	—	COM	00163U106
MED	MEDIFAST INC	503	$83,000	0.0%	$115.23	+24.3%	COM	58470H101
FAST	FASTENAL CO	1,837	$83,000	0.0%	$20.06	0.0%	COM	311900104
RNG	RINGCENTRAL INC	300	$82,000	0.0%	$270.71	+2.6%	Put	76680R206
ORI	OLD REP INTL CORP	5,567	$82,000	0.0%	$10.04	0.0%	COM	680223104
IT	GARTNER INC	653	$82,000	0.0%	$124.78	+1.9%	COM	366651107
—	STANDARD AVB FINL CORP	2,500	$82,000	0.0%	$32.80	—	COM	85303B100
OI	O-I GLASS INC	7,789	$82,000	0.0%	$10.48	+2.0%	COM	67098H104
GCO	GENESCO INC	3,816	$82,000	0.0%	$23.69	-17.4%	COM	371532102
PAG	PENSKE AUTOMOTIVE GRP INC	1,693	$81,000	0.0%	$46.44	0.0%	COM	70959W103
NFG	NATIONAL FUEL GAS CO N J	1,986	$81,000	0.0%	$42.58	0.0%	COM	636180101
OZK	BANK OZK	3,767	$80,000	0.0%	$17.59	+9.0%	COM	06417N103
TREX	TREX CO INC	1,120	$80,000	0.0%	$53.33	+29.7%	COM	89531P105
INSW	INTERNATIONAL SEAWAYS INC	5,444	$80,000	0.0%	$11.22	-6.6%	COM	Y41053102
THO	THOR INDS INC	837	$80,000	0.0%	$69.97	+32.9%	COM	885160101
APOG	APOGEE ENTERPRISES INC	3,707	$79,000	0.0%	$17.92	+8.3%	COM	037598109
GNW	GENWORTH FINL INC	23,700	$79,000	0.0%	$3.06	-12.9%	Put	37247D106
GNW	GENWORTH FINL INC	23,363	$78,000	0.0%	$3.06	-12.9%	COM CL A	37247D106
BAH	BOOZ ALLEN HAMILTON HLDG COR	941	$78,000	0.0%	$73.94	0.0%	CL A	099502106
—	DISCOVERY INC	3,988	$78,000	0.0%	$24.68	—	COM SER C	25470F302
AKBA	AKEBIA THERAPEUTICS INC	30,888	$78,000	0.0%	$8.78	0.0%	COM	00972D105
FAS	DIREXION SHS ETF TR	2,300	$78,000	0.0%	$31.38	—	Call	25459Y694
—	VIRGIN GALACTIC HOLDINGS INC	4,000	$77,000	0.0%	—	—	Call	92766K106
ADMA	ADMA BIOLOGICS INC	32,308	$77,000	0.0%	$2.74	0.0%	COM	000899104
AVNS	AVANOS MED INC	2,320	$77,000	0.0%	$29.86	+7.0%	COM	05350V106
TDY	TELEDYNE TECHNOLOGIES INC	247	$77,000	0.0%	$315.48	0.0%	COM	879360105
DVA	DAVITA INC	900	$77,000	0.0%	—	—	Put	23918K108
WBS	WEBSTER FINL CORP CONN	2,865	$76,000	0.0%	$26.62	+1.7%	COM	947890109
—	ADVERUM BIOTECHNOLOGIES INC	7,400	$76,000	0.0%	$10.27	—	COM	00773U108
FOXA	FOX CORP	2,730	$76,000	0.0%	$25.10	-1.7%	CL A COM	35137L105
DFEN	DIREXION SHS ETF TR	7,300	$76,000	0.0%	—	—	Call	25460E661
KEY	KEYCORP	6,252	$75,000	0.0%	$8.82	+6.4%	COM	493267108
VCLT	VANGUARD SCOTTSDALE FDS	700	$75,000	0.0%	—	—	Call	92206C813
—	ETF MANAGERS TR	5,400	$75,000	0.0%	$10.41	—	Call	26924G102
—	THERMOGENESIS HLDGS INC	25,793	$75,000	0.0%	$2.91	—	COM	88362L100
EPR	EPR PPTYS	2,740	$75,000	0.0%	$42.48	—	COM SH BEN INT	26884U109
LZB	LA Z BOY INC	2,347	$74,000	0.0%	$30.39	0.0%	COM	505336107
—	CONTRAFECT CORP	14,000	$74,000	0.0%	$6.30	—	COM	212326300
TECL	DIREXION SHS ETF TR	243	$74,000	0.0%	$232.03	—	DLY TECH BULL 3X	25459W102
—	FS DEV CORP	6,494	$73,000	0.0%	$11.24	—	COM CL A	303020101
—	BRIDGE BANCORP INC	4,184	$73,000	0.0%	$17.45	—	COM	108035106
—	LIBERTY MEDIA CORP DEL	2,212	$73,000	0.0%	$33.00	—	COM C SIRIUSXM	531229607
—	WORKHORSE GROUP INC	2,900	$73,000	0.0%	—	—	Call	98138J206
—	VIVOPOWER INTERNATIONAL PLC	8,000	$73,000	0.0%	$9.13	—	SHS	G9376R100
—	YINTECH INVT HLDGS LTD	10,000	$72,000	0.0%	$7.20	—	SPONSORED ADR	98585M108
WING	WINGSTOP INC	516	$71,000	0.0%	$116.55	+26.0%	COM	974155103
EMN	EASTMAN CHEM CO	906	$71,000	0.0%	$51.71	+20.8%	COM	277432100
VIAV	VIAVI SOLUTIONS INC	6,003	$70,000	0.0%	$11.99	+8.3%	COM	925550105
IQ	IQIYI INC	3,100	$70,000	0.0%	$21.13	—	Put	46267X108
XPEV	XPENG INC	3,500	$70,000	0.0%	$20.00	—	ADS	98422D105
EFX	EQUIFAX INC	448	$70,000	0.0%	$157.47	0.0%	COM	294429105
FICO	FAIR ISAAC CORP	165	$70,000	0.0%	$424.74	0.0%	COM	303250104
—	APTIV PLC	759	$70,000	0.0%	$78.08	—	SHS	G6095L109
—	VONAGE HLDGS CORP	6,802	$70,000	0.0%	$10.29	—	COM	92886T201
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,600	$69,000	0.0%	—	—	Call	04280A100
HY	HYSTER YALE MATLS HANDLING I	1,862	$69,000	0.0%	$34.59	-3.2%	CL A	449172105
—	DUN & BRADSTREET HLDGS INC	2,692	$69,000	0.0%	$25.63	—	COM	26484T106
TKR	TIMKEN CO	1,279	$69,000	0.0%	$39.49	+30.7%	COM	887389104
PBH	PRESTIGE CONSMR HEALTHCARE I	1,881	$69,000	0.0%	$39.45	-5.7%	COM	74112D101
—	CIT GROUP INC	3,924	$69,000	0.0%	$17.58	—	COM	125581801
JLL	JONES LANG LASALLE INC	708	$68,000	0.0%	$100.72	0.0%	COM	48020Q107
—	PLURISTEM THERAPEUTICS INC	6,500	$68,000	0.0%	$10.00	—	Call	72940R300
MRNA	MODERNA INC	959	$68,000	0.0%	$69.72	0.0%	COM	60770K107
IYR	ISHARES TR	846	$68,000	0.0%	$79.01	—	U.S. REAL ES ETF	464287739
D	DOMINION ENERGY INC	856	$68,000	0.0%	$62.04	0.0%	COM	25746U109
INGR	INGREDION INC	899	$68,000	0.0%	$81.69	-0.6%	COM	457187102
—	BARCLAYS BANK PLC	2,700	$67,000	0.0%	—	—	Put	06746P621
NVCR	NOVOCURE LTD	600	$67,000	0.0%	$65.77	+21.6%	Call	G6674U108
—	ZUORA INC	6,500	$67,000	0.0%	$10.00	—	Call	98983V106
—	CORE LABORATORIES N V	4,422	$67,000	0.0%	$12.32	—	COM	N22717107
—	PERCEPTRON INC	9,900	$67,000	0.0%	$6.77	—	COM	71361F100
—	AMARIN CORP PLC	16,000	$67,000	0.0%	—	—	Call	023111206
HIG	HARTFORD FINL SVCS GROUP INC	1,784	$66,000	0.0%	$34.59	+2.6%	COM	416515104
BIB	PROSHARES TR	949	$66,000	0.0%	$55.48	—	PSHS ULT NASB	74347R214
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,367	$66,000	0.0%	$42.03	0.0%	COM	00650F109
BKH	BLACK HILLS CORP	1,232	$66,000	0.0%	$45.64	0.0%	COM	092113109
FXD	FIRST TR EXCHANGE TRADED FD	1,550	$66,000	0.0%	$42.58	—	CONSUMR DISCRE	33734X101
FDN	FIRST TR EXCHANGE-TRADED FD	349	$66,000	0.0%	$171.72	—	DJ INTERNT IDX	33733E302
MYGN	MYRIAD GENETICS INC	5,029	$66,000	0.0%	$12.74	-0.6%	COM	62855J104
RARE	ULTRAGENYX PHARMACEUTICAL IN	794	$65,000	0.0%	$66.19	+25.2%	COM	90400D108
AAOI	APPLIED OPTOELECTRONICS INC	5,785	$65,000	0.0%	$10.59	+14.4%	COM	03823U102
EWP	ISHARES INC	2,995	$65,000	0.0%	$21.70	—	MSCI SPAIN ETF	464286764
KRE	SPDR SER TR	1,822	$65,000	0.0%	$40.43	—	S&P REGL BKG	78464A698
—	PERSPECTA INC	3,312	$64,000	0.0%	$19.50	—	COM	715347100
—	YRC WORLDWIDE INC	16,258	$64,000	0.0%	$1.89	—	COM PAR $.01	984249607
VISN	COMMSCOPE HLDG CO INC	7,119	$64,000	0.0%	$17.70	-46.8%	COM	20337X109
RPM	RPM INTL INC	777	$64,000	0.0%	$72.33	+12.9%	COM	749685103
RMD	RESMED INC	367	$63,000	0.0%	$176.42	0.0%	COM	761152107
—	ENDO INTL PLC	18,954	$63,000	0.0%	$3.64	—	SHS	G30401106
RTX	RAYTHEON TECHNOLOGIES CORP	1,095	$63,000	0.0%	$54.61	-1.7%	COM	75513E101
POR	PORTLAND GEN ELEC CO	1,768	$63,000	0.0%	$31.87	0.0%	COM	736508847
—	PATTERSON COS INC	2,556	$62,000	0.0%	$22.68	—	COM	703395103
—	ACACIA COMMUNICATIONS INC	900	$61,000	0.0%	$67.34	—	Put	00401C108
SAH	SONIC AUTOMOTIVE INC	1,527	$61,000	0.0%	$40.57	0.0%	CL A	83545G102
PTCT	PTC THERAPEUTICS INC	1,300	$61,000	0.0%	$46.11	+6.8%	COM	69366J200
KMPR	KEMPER CORP	919	$61,000	0.0%	$74.75	+1.6%	COM	488401100
ITUB	ITAU UNIBANCO HLDG S A	15,000	$60,000	0.0%	$4.00	—	SPON ADR REP PFD	465562106
AAON	AAON INC	1,000	$60,000	0.0%	—	—	Put	000360206
—	HERTZ GLOBAL HLDGS INC	54,300	$60,000	0.0%	$1.11	—	Put	42806J106
—	SVB FINANCIAL GROUP	250	$60,000	0.0%	$202.68	—	COM	78486Q101
—	ALLETE INC	1,160	$60,000	0.0%	$54.62	—	COM	018522300
V	VISA INC	300	$60,000	0.0%	$184.40	+4.2%	Put	92826C839
BABA	ALIBABA GROUP HLDG LTD	200	$59,000	0.0%	$265.53	—	Call	01609W102
RS	RELIANCE STEEL & ALUMINUM CO	576	$59,000	0.0%	$101.80	0.0%	COM	759509102
BANC	BANC OF CALIFORNIA INC	5,822	$59,000	0.0%	$12.88	-25.5%	COM	05990K106
—	SENSEONICS HLDGS INC	150,000	$58,000	0.0%	$0.39	—	COM	81727U105
UBER	UBER TECHNOLOGIES INC	1,600	$58,000	0.0%	$32.75	+0.8%	Put	90353T100
—	MOBILEIRON INC	8,217	$58,000	0.0%	$7.06	—	COM	60739U204
BBD	BANCO BRADESCO S A	17,000	$58,000	0.0%	$3.41	—	SP ADR PFD	059460303
QNST	QUINSTREET INC	3,682	$58,000	0.0%	$12.32	+5.4%	COM	74874Q100
PRDO	PERDOCEO ED CORP	4,731	$58,000	0.0%	$13.63	+1.0%	COM	71363P106
COHU	COHU INC	3,339	$57,000	0.0%	$15.95	+9.6%	COM	192576106
OGS	ONE GAS INC	826	$57,000	0.0%	$80.79	-8.8%	COM	68235P108
BIIB	BIOGEN INC	200	$57,000	0.0%	$275.09	+1.4%	Call	09062X103
WELL	WELLTOWER INC	1,026	$57,000	0.0%	$53.60	-11.8%	COM	95040Q104
FNB	F N B CORP	8,350	$57,000	0.0%	$8.63	-30.8%	COM	302520101
—	WESTROCK CO	1,600	$56,000	0.0%	$32.46	—	Call	96145D105
UNFI	UNITED NAT FOODS INC	3,777	$56,000	0.0%	$15.00	+26.5%	COM	911163103
DVN	DEVON ENERGY CORP	5,900	$56,000	0.0%	$8.03	-1.6%	Put	25179M103
—	ATLASSIAN CORP PLC	306	$56,000	0.0%	$165.99	—	CL A	G06242104
KMI	KINDER MORGAN INC DEL	4,527	$56,000	0.0%	$10.12	0.0%	COM	49456B101
EPC	EDGEWELL PERS CARE CO	2,000	$56,000	0.0%	$26.47	+2.2%	Put	28035Q102
RGNX	REGENXBIO INC	2,017	$56,000	0.0%	$37.29	-12.6%	COM	75901B107
ICUI	ICU MED INC	302	$55,000	0.0%	$198.63	-5.2%	COM	44930G107
—	MVC CAP INC	7,041	$55,000	0.0%	$7.81	—	COM	553829102
APLE	APPLE HOSPITALITY REIT INC	5,733	$55,000	0.0%	$9.68	—	COM	03784Y200
ANDE	ANDERSONS INC	2,791	$54,000	0.0%	$14.78	0.0%	COM	034164103
—	SIRIUS XM HOLDINGS INC	10,000	$54,000	0.0%	$5.46	—	Call	82968B103
USFD	US FOODS HLDG CORP	2,417	$54,000	0.0%	$19.12	+17.7%	COM	912008109
BWXT	BWX TECHNOLOGIES INC	961	$54,000	0.0%	$52.20	+0.6%	COM	05605H100
BRO	BROWN & BROWN INC	1,173	$53,000	0.0%	$37.12	+15.9%	COM	115236101
MGTX	MEIRAGTX HLDGS PLC	4,000	$53,000	0.0%	$13.86	-5.0%	COM	G59665102
FCN	FTI CONSULTING INC	496	$53,000	0.0%	$121.03	-6.1%	COM	302941109
FOXF	FOX FACTORY HLDG CORP	715	$53,000	0.0%	$89.97	0.0%	COM	35138V102
VIR	VIR BIOTECHNOLOGY INC	1,532	$53,000	0.0%	$33.56	+28.3%	COM	92764N102
—	MOMENTA PHARMACEUTICALS INC	1,000	$52,000	0.0%	$50.81	—	Call	60877T100
MMSI	MERIT MED SYS INC	1,195	$52,000	0.0%	$40.35	+12.0%	COM	589889104
—	SPECTRUM PHARMACEUTICALS INC	12,678	$52,000	0.0%	$3.24	—	COM	84763A108
—	COOPER COS INC	154	$52,000	0.0%	$337.66	—	COM	216648402
HSBC	HSBC HLDGS PLC	2,659	$52,000	0.0%	$19.56	—	SPON ADR	404280406
FIVE	FIVE BELOW INC	398	$51,000	0.0%	$113.81	0.0%	COM	33829M101
ARKG	ARK ETF TR	800	$51,000	0.0%	—	—	Call	00214Q302
—	TIVITY HEALTH INC	3,670	$51,000	0.0%	$11.32	—	COM	88870R102
SDCCQ	SMILEDIRECTCLUB INC	4,400	$51,000	0.0%	$6.79	+35.4%	Call	83192H106
PRKS	SEAWORLD ENTMT INC	2,610	$51,000	0.0%	$18.26	0.0%	COM	81282V100
JACK	JACK IN THE BOX INC	647	$51,000	0.0%	$80.46	0.0%	COM	466367109
IIPR	INNOVATIVE INDL PPTYS INC	400	$50,000	0.0%	—	—	Call	45781V101
BOH	BANK HAWAII CORP	997	$50,000	0.0%	$44.40	0.0%	COM	062540109
ICE	INTERCONTINENTAL EXCHANGE IN	500	$50,000	0.0%	$85.12	+8.1%	Put	45866F104
CENTA	CENTRAL GARDEN & PET CO	1,382	$50,000	0.0%	$28.71	0.0%	CL A NON-VTG	153527205
EXAS	EXACT SCIENCES CORP	490	$50,000	0.0%	$86.36	0.0%	COM	30063P105
HP	HELMERICH & PAYNE INC	3,394	$50,000	0.0%	$17.42	0.0%	COM	423452101
HUN	HUNTSMAN CORP	2,246	$50,000	0.0%	$16.79	+22.6%	COM	447011107
—	CENTRAL EUROPEAN MEDIA ENTRP	11,600	$49,000	0.0%	$3.61	—	Call	G20045202
—	LUMBER LIQUIDATORS HLDGS INC	2,200	$49,000	0.0%	$13.62	—	Call	55003T107
PLAB	PHOTRONICS INC	4,890	$49,000	0.0%	$10.95	-1.3%	COM	719405102
SRE	SEMPRA ENERGY	414	$49,000	0.0%	$51.07	+1.1%	COM	816851109
SOXL	DIREXION SHS ETF TR	188	$48,000	0.0%	$189.72	—	DLY SCOND 3XBU	25459W458
GEF	GREIF INC	1,326	$48,000	0.0%	$27.13	+13.6%	CL A	397624107
CROX	CROCS INC	1,120	$48,000	0.0%	$38.67	0.0%	COM	227046109
AMAT	APPLIED MATLS INC	800	$48,000	0.0%	$44.86	+31.2%	Call	038222105
—	NATIONAL INSTRS CORP	1,317	$47,000	0.0%	$38.76	—	COM	636518102
NWS	NEWS CORP	3,376	$47,000	0.0%	$12.25	+8.5%	CL B	65249B208
LPG	DORIAN LPG LTD	5,815	$47,000	0.0%	$8.28	+0.2%	SHS USD	Y2106R110
CACI	CACI INTL INC	222	$47,000	0.0%	$216.11	0.0%	CL A	127190304
MPC	MARATHON PETE CORP	1,600	$47,000	0.0%	$30.14	0.0%	Call	56585A102
MAC	MACERICH CO	6,879	$47,000	0.0%	$8.95	—	COM	554382101
VNDA	VANDA PHARMACEUTICALS INC	4,834	$47,000	0.0%	$14.07	-24.1%	COM	921659108
—	EVERBRIDGE INC	375	$47,000	0.0%	$123.77	—	COM	29978A104
LW	LAMB WESTON HLDGS INC	713	$47,000	0.0%	$58.69	0.0%	COM	513272104
—	APHRIA INC	10,400	$46,000	0.0%	—	—	Call	03765K104
FXH	FIRST TR EXCHANGE TRADED FD	484	$46,000	0.0%	$90.91	—	HLTH CARE ALPH	33734X143
BFH	ALLIANCE DATA SYSTEMS CORP	1,091	$46,000	0.0%	$61.41	-47.2%	COM	018581108
EWU	ISHARES TR	1,800	$46,000	0.0%	—	—	Put	46435G334
NWPX	NORTHWEST PIPE CO	1,720	$46,000	0.0%	$23.80	+11.2%	COM	667746101
—	BLUEPRINT MEDICINES CORP	500	$46,000	0.0%	$92.63	—	Put	09627Y109
PINS	PINTEREST INC	1,100	$46,000	0.0%	$22.38	+45.7%	Call	72352L106
—	LIVENT CORP	5,067	$45,000	0.0%	$6.12	—	COM	53814L108
NVR	NVR INC	11	$45,000	0.0%	$3586.02	+7.6%	COM	62944T105
ACHC	ACADIA HEALTHCARE COMPANY IN	1,532	$45,000	0.0%	$24.96	+16.3%	COM	00404A109
—	HIBBETT SPORTS INC	1,159	$45,000	0.0%	$38.50	—	COM	428567101
—	LANNET INC	7,423	$45,000	0.0%	$7.27	—	COM	516012101
CMG	CHIPOTLE MEXICAN GRILL INC	36	$45,000	0.0%	$24.10	0.0%	COM	169656105
ALB	ALBEMARLE CORP	500	$45,000	0.0%	$83.00	0.0%	Call	012653101
AGIO	AGIOS PHARMACEUTICALS INC	1,281	$45,000	0.0%	$46.30	-5.3%	COM	00847X104
CMS	CMS ENERGY CORP	724	$44,000	0.0%	$48.86	+6.5%	COM	125896100
LYFT	LYFT INC	1,600	$44,000	0.0%	$31.62	-6.0%	Call	55087P104
OMC	OMNICOM GROUP INC	889	$44,000	0.0%	$44.27	-0.6%	COM	681919106
SIGI	SELECTIVE INS GROUP INC	838	$43,000	0.0%	$50.63	0.0%	COM	816300107
FDS	FACTSET RESH SYS INC	128	$43,000	0.0%	$328.41	0.0%	COM	303075105
FAF	FIRST AMERN FINL CORP	841	$43,000	0.0%	$42.91	0.0%	COM	31847R102
—	WW INTL INC	2,302	$43,000	0.0%	$32.31	—	COM	98262P101
KBH	KB HOME	1,100	$42,000	0.0%	$28.21	+13.6%	Call	48666K109
EXP	EAGLE MATLS INC	489	$42,000	0.0%	$78.61	0.0%	COM	26969P108
EXTR	EXTREME NETWORKS INC	10,504	$42,000	0.0%	$6.30	-31.0%	COM	30226D106
WST	WEST PHARMACEUTICAL SVSC INC	152	$42,000	0.0%	$261.19	0.0%	COM	955306105
—	MONTAGE RES CORP	9,354	$41,000	0.0%	$4.38	—	COM	61179L100
KMB	KIMBERLY CLARK CORP	275	$41,000	0.0%	$123.49	0.0%	COM	494368103
AN	AUTONATION INC	771	$41,000	0.0%	$52.10	0.0%	COM	05329W102
BOX	BOX INC	2,361	$41,000	0.0%	$17.46	+5.7%	CL A	10316T104
NSP	INSPERITY INC	623	$41,000	0.0%	$57.20	0.0%	COM	45778Q107
ETN	EATON CORP PLC	400	$41,000	0.0%	$89.17	0.0%	Put	G29183103
NICE	NICE LTD	178	$40,000	0.0%	$224.72	—	SPONSORED ADR	653656108
INGN	INOGEN INC	1,369	$40,000	0.0%	$43.29	-27.4%	COM	45780L104
SOHU	SOHU COM LTD	2,000	$40,000	0.0%	$9.21	—	SPONSORED ADS	83410S108
REZI	RESIDEO TECHNOLOGIES INC	3,600	$40,000	0.0%	$9.81	+29.2%	Call	76118Y104
AXP	AMERICAN EXPRESS CO	400	$40,000	0.0%	$85.61	+7.3%	Put	025816109
—	PROSHARES TR	2,500	$40,000	0.0%	—	—	Call	74347B383
PFG	PRINCIPAL FINANCIAL GROUP IN	978	$39,000	0.0%	$29.50	+18.3%	COM	74251V102
COTY	COTY INC	14,405	$39,000	0.0%	$6.26	-39.7%	COM CL A	222070203
—	ETF MANAGERS TR	3,700	$39,000	0.0%	$12.93	—	Call	26924G508
KRNT	KORNIT DIGITAL LTD	600	$39,000	0.0%	—	—	Put	M6372Q113
SSTK	SHUTTERSTOCK INC	743	$39,000	0.0%	$42.42	+12.0%	COM	825690100
GME	GAMESTOP CORP	3,800	$39,000	0.0%	$1.15	+25.3%	Call	36467W109
LULU	LULULEMON ATHLETICA INC	117	$39,000	0.0%	$230.00	+45.1%	COM	550021109
VSAT	VIASAT INC	1,123	$39,000	0.0%	$37.83	0.0%	COM	92552V100
LYFT	LYFT INC	1,418	$39,000	0.0%	$31.62	-6.0%	CL A COM	55087P104
—	TUPPERWARE BRANDS CORP	1,939	$39,000	0.0%	$17.55	—	COM	899896104
RMBS	RAMBUS INC DEL	2,861	$39,000	0.0%	$14.15	+0.3%	COM	750917106
—	FIRST MIDWEST BANCORP DEL	3,629	$39,000	0.0%	$13.33	—	COM	320867104
AGCO	AGCO CORP	516	$38,000	0.0%	$46.70	+22.4%	COM	001084102
CHH	CHOICE HOTELS INTL INC	446	$38,000	0.0%	$86.38	0.0%	COM	169905106
—	SERVICEMASTER GLOBAL HLDGS I	942	$38,000	0.0%	$36.53	—	COM	81761R109
—	BERRY GLOBAL GROUP INC	782	$38,000	0.0%	$48.59	—	COM	08579W103
—	INVESCO MORTGAGE CAPITAL INC	14,000	$38,000	0.0%	$3.40	—	Call	46131B100
PLNT	PLANET FITNESS INC	600	$37,000	0.0%	$69.73	-17.5%	Call	72703H101
—	SOUTH JERSEY INDS INC	1,946	$37,000	0.0%	$27.30	—	COM	838518108
ARKK	ARK ETF TR	400	$37,000	0.0%	—	—	Call	00214Q104
ARMK	ARAMARK	1,392	$37,000	0.0%	$16.67	0.0%	COM	03852U106
OPTU	ALTICE USA INC	1,415	$37,000	0.0%	$24.53	+5.9%	CL A	02156K103
SPXL	DIREXION SHS ETF TR	700	$37,000	0.0%	—	—	Put	25459W862
EGHT	8X8 INC	2,388	$37,000	0.0%	$15.98	+0.6%	COM	282914100
—	DIREXION SHS ETF TR	6,500	$37,000	0.0%	—	—	Call	25460E885
AMPH	AMPHASTAR PHARMACEUTICALS IN	1,948	$37,000	0.0%	$18.31	+9.9%	COM	03209R103
AVNW	AVIAT NETWORKS INC	1,649	$36,000	0.0%	$6.76	+52.2%	COM	05366Y201
—	AMERICAN CAMPUS CMNTYS INC	1,019	$36,000	0.0%	$34.77	—	COM	024835100
ADNT	ADIENT PLC	2,087	$36,000	0.0%	$17.74	-1.8%	ORD SHS	G0084W101
MHO	M/I HOMES INC	782	$36,000	0.0%	$34.39	+20.9%	COM	55305B101
PPL	PPL CORP	1,328	$36,000	0.0%	$21.92	-1.1%	COM	69351T106
SIL	GLOBAL X FDS	800	$35,000	0.0%	$43.33	—	Call	37954Y848
NTNX	NUTANIX INC	1,600	$35,000	0.0%	$28.23	-19.0%	Call	67059N108
ITA	ISHARES TR	223	$35,000	0.0%	$165.92	—	US AER DEF ETF	464288760
—	TILRAY INC	7,200	$35,000	0.0%	$27.38	—	Call	88688T100
FTCHQ	FARFETCH LTD	1,400	$35,000	0.0%	$13.56	+82.8%	Call	30744W107
FISV	FISERV INC	342	$35,000	0.0%	$99.60	0.0%	COM	337738108
RGR	STURM RUGER & CO INC	569	$35,000	0.0%	$60.76	+21.3%	COM	864159108
ENR	ENERGIZER HLDGS INC	867	$34,000	0.0%	$32.88	+12.8%	COM	29272W109
UMC	UNITED MICROELECTRONICS CORP	7,088	$34,000	0.0%	$3.03	—	SPON ADR	910873405
WM	WASTE MGMT INC DEL	303	$34,000	0.0%	$101.34	0.0%	COM	94106L109
STWD	STARWOOD PPTY TR INC	2,275	$34,000	0.0%	$14.95	—	COM	85571B105
—	OASIS PETROLEUM INC	122,000	$34,000	0.0%	$10.57	—	COM	674215108
DEI	DOUGLAS EMMETT INC	1,366	$34,000	0.0%	$24.89	—	COM	25960P109
CLH	CLEAN HARBORS INC	605	$34,000	0.0%	$55.73	+6.3%	COM	184496107
—	LANDCADIA HLDGS II INC	2,400	$34,000	0.0%	—	—	Call	51476X105
AMCX	AMC NETWORKS INC	1,385	$34,000	0.0%	$32.68	-26.5%	CL A	00164V103
TQQQ	PROSHARES TR	254	$33,000	0.0%	$129.92	—	ULTRAPRO QQQ	74347X831
TXT	TEXTRON INC	913	$33,000	0.0%	$29.35	+22.8%	COM	883203101
DBI	DESIGNER BRANDS INC	6,082	$33,000	0.0%	$5.46	+5.9%	CL A	250565108
CORN	TEUCRIUM COMMODITY TR	2,500	$33,000	0.0%	—	—	Call	88166A102
RITM	NEW RESIDENTIAL INVT CORP	4,100	$33,000	0.0%	$9.80	—	Call	64828T201
MIDD	MIDDLEBY CORP	370	$33,000	0.0%	$106.11	-14.6%	COM	596278101
—	GUESS INC	2,785	$32,000	0.0%	$10.69	—	COM	401617105
DOCU	DOCUSIGN INC	150	$32,000	0.0%	$207.56	0.0%	COM	256163106
CCOI	COGENT COMMUNICATIONS HLDGS	535	$32,000	0.0%	$53.91	0.0%	COM	19239V302
—	GENIUS BRANDS INTL INC	26,800	$32,000	0.0%	—	—	Call	37229T301
RCL	ROYAL CARIBBEAN GROUP	500	$32,000	0.0%	—	—	Put	V7780T103
ARKF	ARK ETF TR	800	$32,000	0.0%	—	—	Put	00214Q708
APD	AIR PRODS & CHEMS INC	107	$32,000	0.0%	$251.75	0.0%	COM	009158106
ECPG	ENCORE CAP GROUP INC	826	$32,000	0.0%	$36.38	+9.6%	COM	292554102
—	INTERPUBLIC GROUP COS INC	1,847	$31,000	0.0%	$14.51	0.0%	COM	460690100
MO	ALTRIA GROUP INC	800	$31,000	0.0%	—	—	Call	02209S103
WPP	WPP PLC	780	$31,000	0.0%	$39.42	—	ADR	92937A102
MFC	MANULIFE FINL CORP	2,221	$31,000	0.0%	$16.01	-10.6%	COM	56501R106
TIGO	MILLICOM INTL CELLULAR S A	1,014	$31,000	0.0%	$28.13	+2.6%	COM STK	L6388F110
JHG	JANUS HENDERSON GROUP PLC	1,432	$31,000	0.0%	$20.13	+3.1%	ORD SHS	G4474Y214
ZTS	ZOETIS INC	190	$31,000	0.0%	$124.46	+17.9%	CL A	98978V103
TCOM	TRIP COM GROUP LTD	1,000	$31,000	0.0%	—	—	Call	89677Q107
CLOU	GLOBAL X FDS	1,300	$31,000	0.0%	—	—	Call	37954Y442
ARE	ALEXANDRIA REAL ESTATE EQ IN	189	$30,000	0.0%	$122.01	+10.0%	COM	015271109
HPQ	HP INC	1,600	$30,000	0.0%	$15.17	0.0%	Call	40434L105
—	AVANGRID INC	601	$30,000	0.0%	$44.32	—	COM	05351W103
—	VIRTUSA CORP	615	$30,000	0.0%	$42.74	—	COM	92827P102
ACLS	AXCELIS TECHNOLOGIES INC	1,316	$29,000	0.0%	$24.39	+4.6%	COM	054540208
CRON	CRONOS GROUP INC	5,700	$29,000	0.0%	—	—	Call	22717L101
HMC	HONDA MOTOR LTD	1,235	$29,000	0.0%	$24.04	—	AMERN SHS	438128308
PRAA	PRA GROUP INC	732	$29,000	0.0%	$41.18	+1.0%	COM	69354N106
BRKR	BRUKER CORP	739	$29,000	0.0%	$40.97	0.0%	COM	116794108
BJRI	BJS RESTAURANTS INC	1,000	$29,000	0.0%	—	—	Put	09180C106
ELF	E L F BEAUTY INC	1,575	$29,000	0.0%	$18.93	0.0%	COM	26856L103
—	NEXTGEN HEALTHCARE INC	2,275	$29,000	0.0%	$15.63	—	COM	65343C102
CNA	CNA FINL CORP	952	$29,000	0.0%	$22.13	0.0%	COM	126117100
—	INOVIO PHARMACEUTICALS INC	2,500	$29,000	0.0%	—	—	Put	45773H201
MOV	MOVADO GROUP INC	2,959	$29,000	0.0%	$10.76	-0.5%	COM	624580106
RDN	RADIAN GROUP INC	2,016	$29,000	0.0%	$15.08	-16.7%	COM	750236101
ENB	ENBRIDGE INC	1,000	$29,000	0.0%	—	—	Call	29250N105
MOG/A	MOOG INC	447	$28,000	0.0%	$50.94	+7.4%	CL A	615394202
—	COOPER TIRE & RUBR CO	870	$28,000	0.0%	$27.86	—	COM	216831107
OLN	OLIN CORP	2,274	$28,000	0.0%	$10.29	0.0%	COM PAR $1	680665205
FSLY	FASTLY INC	300	$28,000	0.0%	—	—	Call	31188V100
YETI	YETI HLDGS INC	614	$28,000	0.0%	$47.41	0.0%	COM	98585X104
AIG	AMERICAN INTL GROUP INC	1,000	$28,000	0.0%	$24.38	+7.2%	Call	026874784
JKS	JINKOSOLAR HLDG CO LTD	700	$28,000	0.0%	—	—	Put	47759T100
NDSN	NORDSON CORP	148	$28,000	0.0%	$181.52	0.0%	COM	655663102
GDXJ	VANECK VECTORS ETF TR	500	$28,000	0.0%	$31.60	—	Call	92189F791
MRNA	MODERNA INC	400	$28,000	0.0%	$69.72	0.0%	Call	60770K107
TG	TREDEGAR CORP	1,795	$27,000	0.0%	$10.24	0.0%	COM	894650100
NX	QUANEX BUILDING PRODUCTS COR	1,458	$27,000	0.0%	$16.91	-13.0%	COM	747619104
RJF	RAYMOND JAMES FINL INC	370	$27,000	0.0%	$41.37	+8.0%	COM	754730109
VOD	VODAFONE GROUP PLC	1,999	$27,000	0.0%	$14.54	—	SPONSORED ADR	92857W308
ERX	DIREXION SHS ETF TR	2,900	$27,000	0.0%	—	—	Call	25460G609
FBP	FIRST BANCORP P R	5,078	$27,000	0.0%	$6.99	-32.7%	COM	318672706
CWB	SPDR SER TR	400	$26,000	0.0%	—	—	Call	78464A359
BJ	BJS WHSL CLUB HLDGS INC	627	$26,000	0.0%	$30.71	+34.6%	COM	05550J101
ASH	ASHLAND GLOBAL HLDGS INC	371	$26,000	0.0%	$67.31	0.0%	COM	044186104
CNMD	CONMED CORP	334	$26,000	0.0%	$97.00	-19.7%	COM	207410101
—	CUTERA INC	1,365	$26,000	0.0%	$13.36	—	COM	232109108
HOPE	HOPE BANCORP INC	3,482	$26,000	0.0%	$12.08	-30.8%	COM	43940T109
—	NEKTAR THERAPEUTICS	1,505	$25,000	0.0%	$23.15	—	COM	640268108
SAIA	SAIA INC	200	$25,000	0.0%	—	—	Put	78709Y105
—	TORTOISE ACQUISITION CORP	500	$25,000	0.0%	—	—	Call	89154L100
PEB	PEBBLEBROOK HOTEL TR	1,958	$25,000	0.0%	$13.79	—	COM	70509V100
—	SYKES ENTERPRISES INC	731	$25,000	0.0%	$29.76	—	COM	871237103
—	INNERWORKINGS INC	8,453	$25,000	0.0%	$2.54	—	COM	45773Y105
BPOP	POPULAR INC	686	$25,000	0.0%	$37.14	-14.9%	COM	733174700
IQ	IQIYI INC	1,100	$25,000	0.0%	$21.13	—	Call	46267X108
—	MALLINCKRODT PUB LTD CO	25,000	$24,000	0.0%	$1.16	—	SHS	G5785G107
—	CABOT MICROELECTRONICS CORP	165	$24,000	0.0%	$114.29	—	COM	12709P103
—	DRAFTKINGS INC	400	$24,000	0.0%	—	—	Call	26142R104
AG	FIRST MAJESTIC SILVER CORP	2,500	$24,000	0.0%	—	—	Call	32076V103
E	ENI S P A	1,528	$24,000	0.0%	$16.95	—	SPONSORED ADR	26874R108
MD	MEDNAX INC	1,433	$23,000	0.0%	$14.83	+25.5%	COM	58502B106
NTR	NUTRIEN LTD	590	$23,000	0.0%	$29.83	+2.9%	COM	67077M108
BMRN	BIOMARIN PHARMACEUTICAL INC	300	$23,000	0.0%	$82.51	+22.6%	Call	09061G101
—	SL GREEN RLTY CORP	490	$23,000	0.0%	$43.01	—	COM	78440X101
TDC	TERADATA CORP DEL	1,000	$23,000	0.0%	$21.86	+1.6%	Call	88076W103
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,341	$23,000	0.0%	$19.12	-5.9%	COM	90984P303
—	FITBIT INC	3,300	$23,000	0.0%	$6.57	—	Put	33812L102
CBSH	COMMERCE BANCSHARES INC	407	$23,000	0.0%	$41.07	0.0%	COM	200525103
ERII	ENERGY RECOVERY INC	2,800	$23,000	0.0%	$8.20	-2.2%	COM	29270J100
—	CORBUS PHARMACEUTICALS HLDGS	12,100	$22,000	0.0%	—	—	Put	21833P103
ACGL	ARCH CAP GROUP LTD	742	$22,000	0.0%	$31.03	-6.6%	ORD	G0450A105
NSA	NATIONAL STORAGE AFFILIATES	682	$22,000	0.0%	$29.75	—	COM SHS BEN IN	637870106
SUPN	SUPERNUS PHARMACEUTICALS INC	1,046	$22,000	0.0%	$22.09	+2.7%	COM	868459108
—	EXONE CO	1,800	$22,000	0.0%	$12.22	—	COM	302104104
DY	DYCOM INDS INC	418	$22,000	0.0%	$48.45	0.0%	COM	267475101
XBI	SPDR SER TR	200	$22,000	0.0%	—	—	Call	78464A870
ONTO	ONTO INNOVATION INC	732	$22,000	0.0%	$33.17	0.0%	COM	683344105
—	CLOUDERA INC	2,000	$22,000	0.0%	$11.74	—	Call	18914U100
—	GREENHILL & CO INC	1,817	$21,000	0.0%	$14.15	—	COM	395259104
—	DSP GROUP INC	1,627	$21,000	0.0%	$14.02	—	COM	23332B106
—	MFA FINL INC	7,700	$21,000	0.0%	—	—	Call	55272X102
WERN	WERNER ENTERPRISES INC	511	$21,000	0.0%	$41.19	+7.5%	COM	950755108
STRA	STRATEGIC ED INC	224	$20,000	0.0%	$103.25	0.0%	COM	86272C103
SR	SPIRE INC	375	$20,000	0.0%	$65.32	—	COM	84857L101
BILL	BILL COM HLDGS INC	200	$20,000	0.0%	$45.41	+100.4%	Put	090043100
JRVR	JAMES RIV GROUP LTD	458	$20,000	0.0%	$40.36	+15.5%	COM	G5005R107
—	PACWEST BANCORP DEL	1,159	$20,000	0.0%	$17.26	—	COM	695263103
BRX	BRIXMOR PPTY GROUP INC	1,685	$20,000	0.0%	$19.09	—	COM	11120U105
OVV	OVINTIV INC	2,300	$19,000	0.0%	$10.86	-5.0%	Call	69047Q102
—	NOVUS THERAPEUTICS INC	20,282	$19,000	0.0%	$0.94	—	COM	67011N105
TENB	TENABLE HLDGS INC	500	$19,000	0.0%	—	—	Put	88025T102
ISSC	INNOVATIVE SOLUTIONS & SUPPO	2,792	$19,000	0.0%	$6.27	0.0%	COM	45769N105
HUYA	HUYA INC	800	$19,000	0.0%	$17.65	—	Call	44852D108
PGF	INVESCO EXCHANGE TRADED FD T	1,000	$19,000	0.0%	—	—	Call	46137V621
—	BOSTON PRIVATE FINL HLDGS IN	3,414	$19,000	0.0%	$8.43	—	COM	101119105
CYTK	CYTOKINETICS INC	900	$19,000	0.0%	$19.49	+20.0%	Call	23282W605
CATY	CATHAY GEN BANCORP	867	$19,000	0.0%	$20.42	0.0%	COM	149150104
INDL	DIREXION SHS ETF TR	600	$19,000	0.0%	—	—	Call	25490K331
AZO	AUTOZONE INC	16	$19,000	0.0%	$1181.54	0.0%	COM	053332102
—	CREE INC	300	$19,000	0.0%	$63.33	—	COM	225447101
LECO	LINCOLN ELEC HLDGS INC	209	$19,000	0.0%	$79.06	+16.6%	COM	533900106
—	WRIGHT MED GROUP N V	600	$18,000	0.0%	$30.19	—	Call	N96617118
SVXY	PROSHARES TR II	500	$18,000	0.0%	—	—	Put	74347W130
CCRN	CROSS CTRY HEALTHCARE INC	2,818	$18,000	0.0%	$8.64	-26.6%	COM	227483104
QLD	PROSHARES TR	193	$18,000	0.0%	$93.26	—	PSHS ULTRA QQQ	74347R206
SPOK	SPOK HLDGS INC	1,913	$18,000	0.0%	$10.78	-7.3%	COM	84863T106
SCSC	SCANSOURCE INC	900	$18,000	0.0%	$22.67	0.0%	COM	806037107
FIZZ	NATIONAL BEVERAGE CORP	260	$18,000	0.0%	$28.90	0.0%	COM	635017106
AIN	ALBANY INTL CORP	364	$18,000	0.0%	$76.89	-36.9%	CL A	012348108
ALSN	ALLISON TRANSMISSION HLDGS I	493	$17,000	0.0%	$37.78	-12.2%	COM	01973R101
—	FORTERRA INC	1,400	$17,000	0.0%	$11.84	—	COM	34960W106
—	FIAT CHRYSLER AUTOMOBILES N	1,400	$17,000	0.0%	$13.89	—	Call	N31738102
LEU	CENTRUS ENERGY CORP	2,045	$17,000	0.0%	$6.54	+80.7%	CL A	15643U104
UYG	PROSHARES TR	535	$17,000	0.0%	$31.78	—	ULTRA FNCLS	74347X633
IYW	ISHARES TR	55	$17,000	0.0%	$262.30	—	U.S. TECH ETF	464287721
NAT	NORDIC AMERICAN TANKERS LIMI	4,800	$17,000	0.0%	—	—	Call	G65773106
—	VERINT SYS INC	350	$17,000	0.0%	$48.57	—	COM	92343X100
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,844	$17,000	0.0%	$9.22	—	SPONSORED ADS	881624209
OEF	ISHARES TR	108	$17,000	0.0%	$157.41	—	S&P 100 ETF	464287101
IWB	ISHARES TR	91	$17,000	0.0%	$186.81	—	RUS 1000 ETF	464287622
CALM	CAL MAINE FOODS INC	450	$17,000	0.0%	$32.85	0.0%	COM	128030202
CBT	CABOT CORP	472	$17,000	0.0%	$38.17	-11.8%	COM	127055101
—	TREEHOUSE FOODS INC	415	$17,000	0.0%	$42.87	—	COM	89469A104
CTRN	CITI TRENDS INC	700	$17,000	0.0%	$19.94	0.0%	COM	17306X102
MTW	MANITOWOC CO INC	2,048	$17,000	0.0%	$11.90	-16.4%	COM	563571405
IRTC	IRHYTHM TECHNOLOGIES INC	70	$17,000	0.0%	$176.91	0.0%	COM	450056106
CCEP	COCA COLA EUROPEAN PARTNERS	410	$16,000	0.0%	$34.37	0.0%	SHS	G25839104
PCG	PG&E CORP	1,700	$16,000	0.0%	$10.77	-15.0%	Put	69331C108
EDC	DIREXION SHS ETF TR	286	$16,000	0.0%	$55.94	—	DLY EMG MK BL 3X	25490K281
GFF	GRIFFON CORP	806	$16,000	0.0%	$16.81	0.0%	COM	398433102
AUPH	AURINIA PHARMACEUTICALS INC	1,100	$16,000	0.0%	—	—	Call	05156V102
—	CONCERT PHARMACEUTICALS INC	1,666	$16,000	0.0%	$9.60	—	COM	206022105
—	QURATE RETAIL INC	2,276	$16,000	0.0%	$6.28	—	COM SER A	74915M100
FR	FIRST INDL RLTY TR INC	412	$16,000	0.0%	$38.49	—	COM	32054K103
CTSO	CYTOSORBENTS CORP	2,000	$16,000	0.0%	$9.02	0.0%	COM	23283X206
DOX	AMDOCS LTD	279	$16,000	0.0%	$53.34	0.0%	SHS	G02602103
KFY	KORN FERRY	561	$16,000	0.0%	$26.11	+3.7%	COM	500643200
TROW	PRICE T ROWE GROUP INC	126	$16,000	0.0%	$89.85	+16.8%	COM	74144T108
KOP	KOPPERS HOLDINGS INC	751	$16,000	0.0%	$29.97	-26.5%	COM	50060P106
LMB	LIMBACH HLDGS INC	1,500	$16,000	0.0%	$5.60	0.0%	COM	53263P105
AMPY	AMPLIFY ENERGY CORP	17,774	$15,000	0.0%	$3.77	-69.5%	COM	03212B103
KE	KIMBALL ELECTRONICS INC	1,300	$15,000	0.0%	$13.11	0.0%	COM	49428J109
ATEN	A10 NETWORKS INC	2,300	$15,000	0.0%	$6.28	+14.2%	COM	002121101
—	PEOPLES UNITED FINANCIAL INC	1,485	$15,000	0.0%	$10.10	—	COM	712704105
—	ADVANCED DISP SVCS INC DEL	500	$15,000	0.0%	$30.34	—	Call	00790X101
—	AMC ENTMT HLDGS INC	3,200	$15,000	0.0%	$4.01	—	Call	00165C104
HTLD	HEARTLAND EXPRESS INC	832	$15,000	0.0%	$20.36	0.0%	COM	422347104
HCI	HCI GROUP INC	300	$15,000	0.0%	—	—	Put	40416E103
—	U S XPRESS ENTERPRISES INC	1,800	$15,000	0.0%	$8.26	—	Put	90338N202
NTIC	NORTHERN TECH INTL CORP	1,832	$15,000	0.0%	$10.35	-25.6%	COM	665809109
USNA	USANA HEALTH SCIENCES INC	200	$15,000	0.0%	—	—	Put	90328M107
—	TORTOISE ACQUISITION CORP	300	$15,000	0.0%	—	—	Put	89154L100
—	SECUREWORKS CORP	1,323	$15,000	0.0%	$11.61	—	CL A	81374A105
NC	NACCO INDS INC	800	$15,000	0.0%	$23.68	-20.6%	CL A	629579103
MYE	MYERS INDS INC	1,100	$15,000	0.0%	$12.60	0.0%	COM	628464109
MATX	MATSON INC	382	$15,000	0.0%	$34.96	0.0%	COM	57686G105
ABG	ASBURY AUTOMOTIVE GROUP INC	148	$14,000	0.0%	$101.02	0.0%	COM	043436104
—	NEOPHOTONICS CORP	2,283	$14,000	0.0%	$6.81	—	COM	64051T100
PTEN	PATTERSON UTI ENERGY INC	4,754	$14,000	0.0%	$7.81	-52.9%	COM	703481101
MATV	SCHWEITZER-MAUDUIT INTL INC	458	$14,000	0.0%	$25.09	-3.4%	COM	808541106
VREX	VAREX IMAGING CORP	1,080	$14,000	0.0%	$21.79	-37.2%	COM	92214X106
GO	GROCERY OUTLET HLDG CORP	356	$14,000	0.0%	$41.23	0.0%	COM	39874R101
STC	STEWART INFORMATION SVCS COR	317	$14,000	0.0%	$40.41	0.0%	COM	860372101
PANW	PALO ALTO NETWORKS INC	56	$14,000	0.0%	$41.60	0.0%	COM	697435105
BAC	BK OF AMERICA CORP	600	$14,000	0.0%	$21.82	0.0%	Put	060505104
DXC	DXC TECHNOLOGY CO	800	$14,000	0.0%	—	—	Call	23355L106
TUR	ISHARES INC	667	$13,000	0.0%	$19.49	—	MSCI TURKEY ETF	464286715
—	STEELCASE INC	1,300	$13,000	0.0%	$10.00	—	CL A	858155203
—	SLACK TECHNOLOGIES INC	500	$13,000	0.0%	—	—	Call	83088V102
—	BROOKFIELD PROPERTY PARTRS L	1,100	$13,000	0.0%	—	—	Call	G16249107
NWSA	NEWS CORP	932	$13,000	0.0%	$13.28	0.0%	CL A	65249B109
OPLN	KAR AUCTION SVCS INC	923	$13,000	0.0%	$15.62	0.0%	COM	48238T109
EPHE	ISHARES TR	504	$13,000	0.0%	$25.79	—	MSCI PHILIPS ETF	46429B408
ET	ENERGY TRANSFER LP	2,430	$13,000	0.0%	$5.35	—	COM UT LTD PTN	29273V100
SWX	SOUTHWEST GAS HOLDINGS INC	212	$13,000	0.0%	$72.74	-8.1%	COM	844895102
—	X4 PHARMACEUTICALS INC	1,920	$13,000	0.0%	$6.94	—	COM	98420X103
CATO	CATO CORP	1,700	$13,000	0.0%	$5.97	0.0%	CL A	149205106
TAP	MOLSON COORS BEVERAGE CO	400	$13,000	0.0%	$34.73	-9.6%	Call	60871R209
SGC	SUPERIOR GRP OF COMPANIES IN	500	$12,000	0.0%	$19.53	0.0%	COM	868358102
WMS	ADVANCED DRAIN SYS INC DEL	200	$12,000	0.0%	$49.61	+6.5%	COM	00790R104
—	CHANNELADVISOR CORP	800	$12,000	0.0%	$16.25	—	COM	159179100
—	PROSHARES TR	600	$12,000	0.0%	$24.74	—	Call	74347B425
NET	CLOUDFLARE INC	300	$12,000	0.0%	—	—	Call	18915M107
—	INSEEGO CORP	1,200	$12,000	0.0%	—	—	Call	45782B104
—	DRAFTKINGS INC	200	$12,000	0.0%	—	—	Put	26142R104
HUYA	HUYA INC	500	$12,000	0.0%	$17.65	—	Put	44852D108
GENC	GENCOR INDS INC	1,097	$12,000	0.0%	$12.20	0.0%	COM	368678108
CALX	CALIX INC	700	$12,000	0.0%	$12.40	+52.2%	COM	13100M509
GPK	GRAPHIC PACKAGING HLDG CO	872	$12,000	0.0%	$14.18	0.0%	COM	388689101
GEOS	GEOSPACE TECHNOLOGIES CORP	2,000	$12,000	0.0%	$8.21	-16.8%	COM	37364X109
POWL	POWELL INDS INC	500	$12,000	0.0%	$23.61	0.0%	COM	739128106
—	PLANTRONICS INC	1,051	$12,000	0.0%	$14.67	—	COM	727493108
FTCHQ	FARFETCH LTD	474	$12,000	0.0%	$13.56	+82.8%	ORD SH CL A	30744W107
DHT	DHT HOLDINGS INC	2,300	$12,000	0.0%	$3.77	0.0%	Call	Y2065G121
ATRO	ASTRONICS CORP	1,500	$12,000	0.0%	$9.18	-0.5%	COM	046433108
—	ARCH RESOURCES INC	250	$11,000	0.0%	$44.00	—	CL A	03940R107
ENTA	ENANTA PHARMACEUTICALS INC	245	$11,000	0.0%	$58.73	-17.5%	COM	29251M106
—	MSG NETWORK INC	1,200	$11,000	0.0%	$9.44	—	CL A	553573106
NATR	NATURES SUNSHINE PRODS INC	980	$11,000	0.0%	$8.87	+14.3%	COM	639027101
CTMX	CYTOMX THERAPEUTICS INC	1,700	$11,000	0.0%	$7.86	-5.6%	COM	23284F105
—	LABORATORY CORP AMER HLDGS	60	$11,000	0.0%	$183.33	—	COM	50540R409
AN	AUTONATION INC	200	$11,000	0.0%	$52.10	0.0%	Put	05329W102
PRA	PROASSURANCE CORP	683	$11,000	0.0%	$14.88	0.0%	COM	74267C106
—	U S CONCRETE INC	367	$11,000	0.0%	$29.97	—	COM	90333L201
IESC	IES HLDGS INC	337	$11,000	0.0%	$18.42	+48.8%	COM	44951W106
HWC	HANCOCK WHITNEY CORPORATION	584	$11,000	0.0%	$19.58	0.0%	COM	410120109
—	BANCORPSOUTH BK TUPELO MISS	570	$11,000	0.0%	$19.30	—	COM	05971J102
MITK	MITEK SYS INC	895	$11,000	0.0%	$9.42	+19.6%	COM	606710200
PFF	ISHARES TR	300	$11,000	0.0%	$36.67	—	PFD AND INCM SEC	464288687
—	TELLURIAN INC	13,500	$11,000	0.0%	—	—	Call	87968A104
SBUX	STARBUCKS CORP	133	$11,000	0.0%	$72.04	-1.7%	COM	855244109
—	MERRIMACK PHARMACEUTICALS IN	2,700	$11,000	0.0%	$3.21	—	COM	590328209
—	NEXTCURE INC	1,100	$10,000	0.0%	$9.09	—	COM	65343E108
—	OPIANT PHARMACEUTICALS INC	1,400	$10,000	0.0%	$14.34	—	COM	683750103
GME	GAMESTOP CORP	1,000	$10,000	0.0%	$1.15	+25.3%	Put	36467W109
UE	URBAN EDGE PPTYS	1,014	$10,000	0.0%	$15.85	—	COM	91704F104
—	GMS INC	400	$10,000	0.0%	$20.00	—	COM	36251C103
—	SURMODICS INC	250	$10,000	0.0%	$40.00	—	COM	868873100
—	VIRGIN GALACTIC HOLDINGS INC	500	$10,000	0.0%	—	—	Put	92766K106
—	HUDSON LTD	1,300	$10,000	0.0%	$7.60	—	Put	G46408103
LMNR	LIMONEIRA CO	700	$10,000	0.0%	$12.95	0.0%	COM	532746104
—	DIREXION SHS ETF TR	600	$9,000	0.0%	—	—	Put	25460E133
ACNT	SYNALLOY CORP	1,672	$9,000	0.0%	$8.68	-22.0%	COM	871565107
—	MOLECULAR TEMPLATES INC	800	$9,000	0.0%	$11.25	—	COM	608550109
—	ANNALY CAPITAL MANAGEMENT IN	1,200	$9,000	0.0%	$7.12	—	Call	035710409
—	PROSHARES TR	500	$9,000	0.0%	—	—	Call	74347G309
ASTH	APOLLO MED HLDGS INC	500	$9,000	0.0%	$17.25	0.0%	COM	03763A207
—	REV GROUP INC	1,200	$9,000	0.0%	$7.50	—	COM	749527107
—	REVLON INC	1,347	$9,000	0.0%	$9.65	—	CL A	761525609
—	NAVISTAR INTL CORP	200	$9,000	0.0%	$20.69	—	Call	63934E108
RGP	RESOURCES CONNECTION INC	800	$9,000	0.0%	$11.87	0.0%	COM	76122Q105
BKLN	INVESCO EXCH TRADED FD TR II	400	$9,000	0.0%	—	—	Put	46138G508
—	SINA CORP	200	$9,000	0.0%	$42.58	—	Call	G81477104
VFH	VANGUARD WORLD FDS	154	$9,000	0.0%	$57.31	—	FINANCIALS ETF	92204A405
—	VAPOTHERM INC	300	$9,000	0.0%	$30.00	—	COM	922107107
CWH	CAMPING WORLD HLDGS INC	300	$9,000	0.0%	—	—	Call	13462K109
—	NEW RELIC INC	164	$9,000	0.0%	$69.04	—	COM	64829B100
PD	PAGERDUTY INC	328	$9,000	0.0%	$28.11	0.0%	COM	69553P100
DLHC	DLH HLDGS CORP	1,183	$9,000	0.0%	$8.41	0.0%	COM	23335Q100
BELFB	BEL FUSE INC	831	$9,000	0.0%	$17.89	-40.2%	CL B	077347300
TPC	TUTOR PERINI CORP	700	$8,000	0.0%	$10.85	+13.2%	COM	901109108
TFX	TELEFLEX INCORPORATED	24	$8,000	0.0%	$333.76	+7.3%	COM	879369106
GHC	GRAHAM HLDGS CO	20	$8,000	0.0%	$379.57	0.0%	COM CL B	384637104
GRBK	GREEN BRICK PARTNERS INC	500	$8,000	0.0%	$14.74	0.0%	COM	392709101
OPK	OPKO HEALTH INC	2,200	$8,000	0.0%	—	—	Put	68375N103
MRK	MERCK & CO. INC	100	$8,000	0.0%	$62.82	+4.9%	Call	58933Y105
—	MERSANA THERAPEUTICS INC	440	$8,000	0.0%	$18.18	—	COM	59045L106
—	SINCLAIR BROADCAST GROUP INC	400	$8,000	0.0%	$20.00	—	CL A	829226109
—	SCIPLAY CORP	500	$8,000	0.0%	$16.00	—	CL A	809087109
IONS	IONIS PHARMACEUTICALS INC	168	$8,000	0.0%	$55.63	-0.1%	COM	462222100
—	MOMO INC	600	$8,000	0.0%	$18.38	—	Call	60879B107
PSEC	PROSPECT CAP CORP	1,600	$8,000	0.0%	$2.56	0.0%	Call	74348T102
LGL	LGL GROUP INC	949	$8,000	0.0%	$4.63	-29.7%	COM	50186A108
—	XERIS PHARMACEUTICALS INC	1,400	$8,000	0.0%	—	—	Call	98422L107
AIR	AAR CORP	408	$8,000	0.0%	$36.99	-48.5%	COM	000361105
WAFD	WASHINGTON FED INC	364	$8,000	0.0%	$26.51	-26.0%	COM	938824109
—	CORBUS PHARMACEUTICALS HLDGS	4,700	$8,000	0.0%	—	—	Call	21833P103
MTRN	MATERION CORP	150	$8,000	0.0%	$56.58	0.0%	COM	576690101
RRC	RANGE RES CORP	1,100	$7,000	0.0%	—	—	Put	75281A109
CSL	CARLISLE COS INC	58	$7,000	0.0%	$113.39	+1.6%	COM	142339100
—	FORUM MERGER II CORP	300	$7,000	0.0%	—	—	Call	34986F103
FOSL	FOSSIL GROUP INC	1,300	$7,000	0.0%	—	—	Call	34988V106
GOOG	ALPHABET INC	5	$7,000	0.0%	$75.72	0.0%	CAP STK CL C	02079K107
—	ASSEMBLY BIOSCIENCES INC	400	$7,000	0.0%	$17.50	—	COM	045396108
AIZ	ASSURANT INC	54	$7,000	0.0%	$104.47	0.0%	COM	04621X108
PRPL	PURPLE INNOVATION INC	300	$7,000	0.0%	$12.56	+69.3%	Call	74640Y106
—	QIAGEN NV	127	$7,000	0.0%	$42.84	—	SHS	N72482123
—	SPARTANNASH CO	433	$7,000	0.0%	$21.12	—	COM	847215100
SFM	SPROUTS FMRS MKT INC	350	$7,000	0.0%	$22.54	+6.3%	COM	85208M102
MTSI	MACOM TECH SOLUTIONS HLDGS I	200	$7,000	0.0%	$36.33	0.0%	COM	55405Y100
APPS	DIGITAL TURBINE INC	200	$7,000	0.0%	$21.54	0.0%	COM	25400W102
EGAN	EGAIN CORP	500	$7,000	0.0%	$9.10	+28.1%	COM	28225C806
BCC	BOISE CASCADE CO DEL	172	$7,000	0.0%	$31.43	0.0%	COM	09739D100
SITE	SITEONE LANDSCAPE SUPPLY INC	60	$7,000	0.0%	$119.76	0.0%	COM	82982L103
NCLH	NORWEGIAN CRUISE LINE HLDG L	400	$7,000	0.0%	$15.83	0.0%	Put	G66721104
IYT	ISHARES TR	37	$7,000	0.0%	$189.19	—	TRANS AVG ETF	464287192
BRC	BRADY CORP	174	$7,000	0.0%	$42.63	-1.9%	CL A	104674106
PLUG	PLUG POWER INC	500	$7,000	0.0%	—	—	Call	72919P202
TM	TOYOTA MOTOR CORP	50	$7,000	0.0%	$140.00	—	SP ADR REP2COM	892331307
—	SUTRO BIOPHARMA INC	700	$7,000	0.0%	$9.82	—	COM	869367102
—	ALTRA INDL MOTION CORP	200	$7,000	0.0%	$35.00	—	COM	02208R106
PSNL	PERSONALIS INC	300	$7,000	0.0%	$19.87	0.0%	COM	71535D106
SJB	PROSHARES TR	300	$6,000	0.0%	—	—	Call	74347R131
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	84	$6,000	0.0%	$59.95	0.0%	CL A	192446102
AR	ANTERO RESOURCES CORP	2,300	$6,000	0.0%	$2.71	+16.9%	Call	03674X106
—	CHASE CORP	60	$6,000	0.0%	$83.33	—	COM	16150R104
AX	AXOS FINANCIAL INC	236	$6,000	0.0%	$22.86	0.0%	COM	05465C100
TBT	PROSHARES TR	400	$6,000	0.0%	—	—	Call	74347B201
LCII	LCI INDS	55	$6,000	0.0%	$82.13	+17.2%	COM	50189K103
NPO	ENPRO INDS INC	100	$6,000	0.0%	$53.93	0.0%	COM	29355X107
FCF	FIRST COMWLTH FINL CORP PA	746	$6,000	0.0%	$11.17	-41.5%	COM	319829107
—	RAVEN INDS INC	296	$6,000	0.0%	$21.09	—	COM	754212108
FDX	FEDEX CORP	23	$6,000	0.0%	$180.94	0.0%	COM	31428X106
MPAA	MOTORCAR PTS AMER INC	400	$6,000	0.0%	$17.13	0.0%	COM	620071100
REYN	REYNOLDS CONSUMER PRODS INC	200	$6,000	0.0%	$27.33	0.0%	COM	76171L106
DNOW	NOW INC	1,392	$6,000	0.0%	$11.16	-31.9%	COM	67011P100
—	BOINGO WIRELESS INC	600	$6,000	0.0%	—	—	Call	09739C102
—	SYNOVUS FINL CORP	301	$6,000	0.0%	$20.53	—	COM	87161C501
MOD	MODINE MFG CO	900	$6,000	0.0%	$6.05	0.0%	COM	607828100
GM	GENERAL MTRS CO	204	$6,000	0.0%	$23.47	+15.5%	COM	37045V100
BLNK	BLINK CHARGING CO	600	$6,000	0.0%	—	—	Call	09354A100
PCG	PG&E CORP	600	$6,000	0.0%	$10.77	-15.0%	COM	69331C108
SM	SM ENERGY CO	3,485	$6,000	0.0%	$3.00	-14.6%	COM	78454L100
—	BLUE APRON HLDGS INC	800	$6,000	0.0%	—	—	Call	09523Q200
LOVE	LOVESAC COMPANY	200	$6,000	0.0%	$28.43	0.0%	COM	54738L109
SENEA	SENECA FOODS CORP	150	$5,000	0.0%	$30.11	+33.9%	CL A	817070501
GPRO	GOPRO INC	1,000	$5,000	0.0%	$4.20	+11.7%	Put	38268T103
—	TRANSLATE BIO INC	400	$5,000	0.0%	$14.38	—	COM	89374L104
OFG	OFG BANCORP	362	$5,000	0.0%	$17.90	-26.8%	COM	67103X102
KELYA	KELLY SVCS INC	300	$5,000	0.0%	$15.48	0.0%	CL A	488152208
—	SYSTEMAX INC	200	$5,000	0.0%	$25.00	—	COM	871851101
MEDP	MEDPACE HLDGS INC	46	$5,000	0.0%	$115.63	0.0%	COM	58506Q109
NPKI	NEWPARK RES INC	5,119	$5,000	0.0%	$6.51	-71.8%	COM PAR $.01NEW	651718504
TBI	TRUEBLUE INC	294	$5,000	0.0%	$15.42	0.0%	COM	89785X101
EDUC	EDUCATIONAL DEV CORP	300	$5,000	0.0%	$13.23	0.0%	COM	281479105
—	MERIDIAN BIOSCIENCE INC	318	$5,000	0.0%	$13.06	—	COM	589584101
—	NOODLES & CO	800	$5,000	0.0%	$6.25	—	COM CL A	65540B105
TS	TENARIS S A	495	$5,000	0.0%	$10.10	—	SPONSORED ADS	88031M109
MGNX	MACROGENICS INC	200	$5,000	0.0%	$22.34	+22.2%	COM	556099109
—	PGT INNOVATIONS INC	300	$5,000	0.0%	$16.67	—	COM	69336V101
CXDO	CREXENDO INC	900	$5,000	0.0%	$7.85	0.0%	COM	226552107
EVH	EVOLENT HEALTH INC	400	$5,000	0.0%	$11.76	0.0%	CL A	30050B101
EQNR	EQUINOR ASA	352	$5,000	0.0%	$14.20	—	SPONSORED ADR	29446M102
PDEX	PRO-DEX INC COLO	183	$5,000	0.0%	$11.60	+99.9%	COM	74265M205
—	KIMBALL INTL INC	500	$5,000	0.0%	$10.00	—	CL B	494274103
AWR	AMER STATES WTR CO	68	$5,000	0.0%	$74.91	-7.9%	COM	029899101
SYNA	SYNAPTICS INC	65	$5,000	0.0%	$76.95	+2.7%	COM	87157D109
WTRG	ESSENTIAL UTILS INC	131	$5,000	0.0%	$47.18	-9.0%	COM	29670G102
CEVA	CEVA INC	133	$5,000	0.0%	$32.07	+23.7%	COM	157210105
HOFT	HOOKER FURNITURE CORP	200	$5,000	0.0%	$23.46	0.0%	COM	439038100
ET	ENERGY TRANSFER LP	900	$5,000	0.0%	$5.35	—	Call	29273V100
ASPN	ASPEN AEROGELS INC	500	$5,000	0.0%	$7.91	0.0%	COM	04523Y105
CMA	COMERICA INC	121	$5,000	0.0%	$26.51	+12.2%	COM	200340107
RES	RPC INC	1,904	$5,000	0.0%	$2.79	+2.3%	COM	749660106
ALLY	ALLY FINL INC	200	$5,000	0.0%	—	—	Call	02005N100
BNO	UNITED STS BRENT OIL FD LP	500	$5,000	0.0%	$10.00	—	Call	91167Q100
FONR	FONAR CORP	200	$4,000	0.0%	$24.10	0.0%	COM	344437405
—	DICERNA PHARMACEUTICALS INC	200	$4,000	0.0%	$25.43	—	COM	253031108
—	MTS SYS CORP	232	$4,000	0.0%	$17.24	—	COM	553777103
ARCB	ARCBEST CORP	121	$4,000	0.0%	$30.25	0.0%	COM	03937C105
—	MAXIM INTEGRATED PRODS INC	58	$4,000	0.0%	$68.97	—	COM	57772K101
—	AKCEA THERAPEUTICS INC	200	$4,000	0.0%	$18.13	—	Put	00972L107
—	CONSTELLATION PHARMCETICLS I	200	$4,000	0.0%	$20.00	—	COM	210373106
AEYE	AUDIOEYE INC	283	$4,000	0.0%	$15.08	0.0%	COM	050734201
—	INTERCEPT PHARMACEUTICALS IN	100	$4,000	0.0%	—	—	Call	45845P108
—	CARDIOVASCULAR SYS INC DEL	100	$4,000	0.0%	$40.00	—	COM	141619106
SRNE	SORRENTO THERAPEUTICS INC	400	$4,000	0.0%	$3.83	+139.1%	Put	83587F202
—	DIEBOLD NXDF INC	522	$4,000	0.0%	$10.61	—	COM	253651103
FNKO	FUNKO INC	670	$4,000	0.0%	$5.86	0.0%	COM CL A	361008105
SFBS	SERVISFIRST BANCSHARES INC	130	$4,000	0.0%	$32.81	0.0%	COM	81768T108
ACCS	ISSUER DIRECT CORP	200	$4,000	0.0%	$15.01	0.0%	COM	46520M204
MLKN	MILLER HERMAN INC	130	$4,000	0.0%	$37.26	-43.2%	COM	600544100
MCS	MARCUS CORP DEL	504	$4,000	0.0%	$13.46	0.0%	COM	566330106
—	TRIPLE-S MGMT CORP	200	$4,000	0.0%	$20.00	—	CL B	896749108
—	PACIFIC ETHANOL INC	500	$4,000	0.0%	$6.67	—	Call	69423U305
—	PACIFIC ETHANOL INC	600	$4,000	0.0%	$6.67	—	COM	69423U305
SNDX	SYNDAX PHARMACEUTICALS INC	300	$4,000	0.0%	$15.24	0.0%	COM	87164F105
—	OYSTER PT PHARMA INC	200	$4,000	0.0%	$20.00	—	COM	69242L106
OOMA	OOMA INC	300	$4,000	0.0%	$12.82	+19.0%	COM	683416101
IMKTA	INGLES MKTS INC	100	$4,000	0.0%	$38.18	0.0%	CL A	457030104
—	VBI VACCINES INC	1,300	$4,000	0.0%	—	—	Call	91822J103
VTR	VENTAS INC	100	$4,000	0.0%	$32.52	+1.6%	Call	92276F100
BETZ	LISTED FD TR	200	$4,000	0.0%	—	—	Call	53656F789
—	CELLULAR BIOMEDICINE GROUP I	200	$4,000	0.0%	—	—	Call	15117P102
CERS	CERUS CORP	700	$4,000	0.0%	$6.64	0.0%	COM	157085101
ESCA	ESCALADE INC	200	$4,000	0.0%	$13.54	0.0%	COM	296056104
PSEC	PROSPECT CAP CORP	800	$4,000	0.0%	$2.56	0.0%	COM	74348T102
—	HOOKIPA PHARMA INC	385	$4,000	0.0%	$10.88	—	COM	43906K100
CVLG	COVENANT LOGISTICS GROUP INC	250	$4,000	0.0%	$8.31	0.0%	CL A	22284P105
AVD	AMERICAN VANGUARD CORP	300	$4,000	0.0%	$13.58	0.0%	COM	030371108
—	ADAMIS PHARMACEUTICALS CORP	5,500	$4,000	0.0%	—	—	Call	00547W208
—	AVEO PHARMACEUTICALS INC	500	$3,000	0.0%	—	—	Call	053588307
AXGN	AXOGEN INC	300	$3,000	0.0%	$10.22	+13.7%	COM	05463X106
—	AMC ENTMT HLDGS INC	700	$3,000	0.0%	$4.01	—	CL A COM	00165C104
ALT	ALTIMMUNE INC	200	$3,000	0.0%	—	—	Call	02155H200
LCUT	LIFETIME BRANDS INC	300	$3,000	0.0%	$7.47	0.0%	COM	53222Q103
ENSG	ENSIGN GROUP INC	50	$3,000	0.0%	$51.01	0.0%	COM	29358P101
PSN	PARSONS CORPORATION	100	$3,000	0.0%	$34.59	0.0%	COM	70202L102
HURC	HURCO COMPANIES INC	100	$3,000	0.0%	$29.02	0.0%	COM	447324104
JETS	ETF SER SOLUTIONS	200	$3,000	0.0%	—	—	Put	26922A842
—	INTRA CELLULAR THERAPIES INC	100	$3,000	0.0%	—	—	Put	46116X101
EPR	EPR PPTYS	100	$3,000	0.0%	$42.48	—	Call	26884U109
—	AVID BIOSERVICES INC	400	$3,000	0.0%	$7.50	—	COM	05368M106
—	ALBIREO PHARMA INC	100	$3,000	0.0%	—	—	Put	01345P106
NVGS	NAVIGATOR HOLDINGS LTD	390	$3,000	0.0%	$8.04	0.0%	SHS	Y62132108
TBRG	COMPUTER PROGRAMS & SYS INC	100	$3,000	0.0%	$26.33	0.0%	COM	205306103
—	EXTERRAN CORP	830	$3,000	0.0%	$22.56	—	COM	30227H106
AGNC	AGNC INVT CORP	200	$3,000	0.0%	$13.91	—	Call	00123Q104
MTRX	MATRIX SVC CO	400	$3,000	0.0%	$9.01	0.0%	COM	576853105
CMCO	COLUMBUS MCKINNON CORP N Y	100	$3,000	0.0%	$33.01	0.0%	COM	199333105
IBOC	INTERNATIONAL BANCSHARES COR	106	$3,000	0.0%	$26.17	0.0%	COM	459044103
DB	DEUTSCHE BANK A G	400	$3,000	0.0%	—	—	Put	D18190898
—	AEGLEA BIOTHERAPEUTICS INC	400	$3,000	0.0%	$7.50	—	COM	00773J103
DLX	DELUXE CORP	100	$3,000	0.0%	$19.22	0.0%	COM	248019101
HMN	HORACE MANN EDUCATORS CORP N	77	$3,000	0.0%	$37.23	0.0%	COM	440327104
—	TEAM INC	623	$3,000	0.0%	$10.38	—	COM	878155100
SEB	SEABOARD CORP	1	$3,000	0.0%	$4014.82	-30.3%	COM	811543107
IDYA	IDEAYA BIOSCIENCES INC	200	$3,000	0.0%	$12.38	0.0%	COM	45166A102
—	SCPHARMACEUTICALS INC	400	$3,000	0.0%	$7.50	—	COM	810648105
—	BENEFITFOCUS INC	300	$3,000	0.0%	$10.00	—	COM	08180D106
TTEC	TTEC HLDGS INC	50	$3,000	0.0%	$52.68	0.0%	COM	89854H102
BZH	BEAZER HOMES USA INC	200	$3,000	0.0%	$11.69	0.0%	COM	07556Q881
—	VERITIV CORP	200	$3,000	0.0%	$15.00	—	COM	923454102
—	BAUDAX BIO INC	1,000	$3,000	0.0%	$3.83	—	Call	07160F107
—	TRICIDA INC	300	$3,000	0.0%	$10.00	—	COM	89610F101
—	SPIRIT AIRLS INC	200	$3,000	0.0%	$20.00	—	COM	848577102
KFRC	KFORCE INC	100	$3,000	0.0%	$32.01	0.0%	COM	493732101
—	SEASPINE HLDGS CORP	200	$3,000	0.0%	$15.00	—	COM	81255T108
GPRO	GOPRO INC	600	$3,000	0.0%	$4.20	+11.7%	Call	38268T103
INFU	INFUSYSTEM HLDGS INC	200	$3,000	0.0%	$12.99	0.0%	COM	45685K102
SNOW	SNOWFLAKE INC	10	$3,000	0.0%	$238.10	0.0%	CL A	833445109
—	SEACOR HOLDINGS INC	100	$3,000	0.0%	$30.00	—	COM	811904101
SPRO	SPERO THERAPEUTICS INC	300	$3,000	0.0%	$11.69	+1.1%	COM	84833T103
—	PQ GROUP HLDGS INC	300	$3,000	0.0%	$10.00	—	COM	73943T103
—	ZIOPHARM ONCOLOGY INC	800	$2,000	0.0%	—	—	Call	98973P101
—	TRINE ACQUISITION CORP	200	$2,000	0.0%	—	—	Call	89628U108
—	TRAVELCENTERS OF AMERICA INC	100	$2,000	0.0%	$20.00	—	COM	89421B109
OCUL	OCULAR THERAPEUTIX INC	200	$2,000	0.0%	$8.30	0.0%	COM	67576A100
—	USA TRUCK INC	200	$2,000	0.0%	$10.00	—	COM	902925106
RIG	TRANSOCEAN LTD	2,000	$2,000	0.0%	$1.55	+5.2%	Call	H8817H100
—	BRIGHTCOVE INC	221	$2,000	0.0%	$7.37	—	COM	10921T101
GOGO	GOGO INC	200	$2,000	0.0%	$2.15	+154.2%	Call	38046C109
BHE	BENCHMARK ELECTRS INC	123	$2,000	0.0%	$24.94	-28.0%	COM	08160H101
CAL	CALERES INC	239	$2,000	0.0%	$20.41	-63.5%	COM	129500104
SDCCQ	SMILEDIRECTCLUB INC	200	$2,000	0.0%	$6.79	+35.4%	CL A COM	83192H106
REKR	REKOR SYSTEMS INC	400	$2,000	0.0%	$4.93	0.0%	COM	759419104
FSTR	FOSTER L B CO	155	$2,000	0.0%	$21.79	-36.3%	COM	350060109
—	VECTOR GROUP LTD	200	$2,000	0.0%	$10.00	—	COM	92240M108
PGEN	PRECIGEN INC	700	$2,000	0.0%	—	—	Call	74017N105
—	PAE INC	200	$2,000	0.0%	$10.00	—	COM CL A	69290Y109
VRT	VERTIV HOLDINGS CO	100	$2,000	0.0%	$15.58	0.0%	Put	92537N108
—	JOUNCE THERAPEUTICS INC	200	$2,000	0.0%	$10.00	—	COM	481116101
QYLD	GLOBAL X FDS	100	$2,000	0.0%	—	—	Call	37954Y483
KAI	KADANT INC	20	$2,000	0.0%	$110.17	0.0%	COM	48282T104
—	IDEANOMICS INC	1,800	$2,000	0.0%	$2.03	—	Call	45166V106
—	MALLINCKRODT PUB LTD CO	2,000	$2,000	0.0%	$1.16	—	Call	G5785G107
BV	BRIGHTVIEW HLDGS INC	200	$2,000	0.0%	$12.00	0.0%	COM	10948C107
CLFD	CLEARFIELD INC	100	$2,000	0.0%	$17.90	0.0%	COM	18482P103
ONEW	ONEWATER MARINE INC	100	$2,000	0.0%	$25.27	0.0%	CL A COM	68280L101
—	AMC ENTMT HLDGS INC	400	$2,000	0.0%	$4.01	—	Put	00165C104
LWAY	LIFEWAY FOODS INC	400	$2,000	0.0%	$4.16	0.0%	COM	531914109
—	PROSHARES TR II	100	$2,000	0.0%	$33.33	—	ULTRA VIX SHORT	74347W148
—	MOHAWK GROUP HLDGS INC	200	$2,000	0.0%	$10.00	—	COM	608189106
—	COVANTA HLDG CORP	200	$2,000	0.0%	$10.00	—	COM	22282E102
—	PERCEPTRON INC	300	$2,000	0.0%	$6.77	—	Call	71361F100
BTG	B2GOLD CORP	300	$2,000	0.0%	$3.18	+65.1%	Call	11777Q209
—	PARETEUM CORP	3,000	$2,000	0.0%	$0.52	—	Call	69946T207
—	AMPIO PHARMACEUTICALS INC	2,200	$2,000	0.0%	—	—	Call	03209T109
VMD	VIEMED HEALTHCARE INC	200	$2,000	0.0%	$10.09	0.0%	COM	92663R105
HSTM	HEALTHSTREAM INC	100	$2,000	0.0%	$21.24	0.0%	COM	42222N103
RCKY	ROCKY BRANDS INC	100	$2,000	0.0%	$22.70	0.0%	COM	774515100
CVI	CVR ENERGY INC	200	$2,000	0.0%	$10.84	0.0%	COM	12662P108
—	DEL TACO RESTAURANTS INC	200	$2,000	0.0%	$10.00	—	COM	245496104
CXW	CORECIVIC INC	295	$2,000	0.0%	$9.09	0.0%	COM	21871N101
—	MCEWEN MNG INC	2,200	$2,000	0.0%	—	—	Call	58039P107
—	EIGER BIOPHARMACEUTICALS INC	300	$2,000	0.0%	$6.67	—	COM	28249U105
—	ENDO INTL PLC	700	$2,000	0.0%	$3.64	—	Call	G30401106
ATKR	ATKORE INTL GROUP INC	100	$2,000	0.0%	$26.12	0.0%	COM	047649108
—	AKCEA THERAPEUTICS INC	100	$2,000	0.0%	$18.13	—	Call	00972L107
—	SUMMIT MATLS INC	100	$2,000	0.0%	$20.00	—	CL A	86614U100
—	SOCIAL CAP HDOSPHIA HLDG CO	100	$2,000	0.0%	—	—	Call	G8250T109
MWA	MUELLER WTR PRODS INC	200	$2,000	0.0%	$9.57	0.0%	COM SER A	624758108
API	AGORA INC	50	$2,000	0.0%	$40.00	—	ADS	00851L103
AGYS	AGILYSYS INC	73	$2,000	0.0%	$18.74	+18.9%	COM	00847J105
—	REMARK HLDGS INC	1,600	$2,000	0.0%	—	—	Call	75955K102
—	AEGON N V	400	$1,000	0.0%	—	—	Call	007924103
—	FIAT CHRYSLER AUTOMOBILES N	100	$1,000	0.0%	$13.89	—	SHS	N31738102
—	AGENUS INC	300	$1,000	0.0%	—	—	Call	00847G705
AOSL	ALPHA & OMEGA SEMICONDUCTOR	100	$1,000	0.0%	$12.06	0.0%	SHS	G6331P104
—	COLONY CAP INC	200	$1,000	0.0%	$2.73	—	Call	19626G108
—	CONSOLIDATED COMM HLDGS INC	200	$1,000	0.0%	$5.00	—	COM	209034107
BNO	UNITED STS BRENT OIL FD LP	100	$1,000	0.0%	$10.00	—	UNIT	91167Q100
CXW	CORECIVIC INC	100	$1,000	0.0%	$9.09	0.0%	Put	21871N101
CUBI	CUSTOMERS BANCORP INC	100	$1,000	0.0%	$22.97	-48.3%	COM	23204G100
OIS	OIL STS INTL INC	265	$1,000	0.0%	$3.84	+13.0%	COM	678026105
TILE	INTERFACE INC	160	$1,000	0.0%	$7.46	0.0%	COM	458665304
ULBI	ULTRALIFE CORP	200	$1,000	0.0%	$6.57	0.0%	COM	903899102
ACI	ALBERTSONS COS INC	100	$1,000	0.0%	$9.63	0.0%	COMMON STOCK	013091103
—	ATARA BIOTHERAPEUTICS INC	100	$1,000	0.0%	$10.00	—	COM	046513107
—	QEP RESOURCES INC	600	$1,000	0.0%	$1.67	—	Call	74733V100
ASTE	ASTEC INDS INC	15	$1,000	0.0%	$47.02	0.0%	COM	046224101
—	IDEANOMICS INC	600	$1,000	0.0%	$2.03	—	Put	45166V106
RGA	REINSURANCE GRP OF AMERICA I	13	$1,000	0.0%	$110.74	-18.7%	COM	759351604
—	BONANZA CREEK ENERGY INC	45	$1,000	0.0%	$22.22	—	COM	097793400
SBH	SALLY BEAUTY HLDGS INC	71	$1,000	0.0%	$10.94	+10.0%	COM	79546E104
—	ZUORA INC	100	$1,000	0.0%	$10.00	—	COM CL A	98983V106
SCVL	SHOE CARNIVAL INC	17	$1,000	0.0%	$15.10	0.0%	COM	824889109
TDAY	GANNETT CO INC	600	$1,000	0.0%	—	—	Call	36472T109
GILT	GILAT SATELLITE NETWORKS LTD	200	$1,000	0.0%	$7.22	-34.2%	Call	M51474118
—	PLURISTEM THERAPEUTICS INC	100	$1,000	0.0%	$10.00	—	COM	72940R300
—	BIODELIVERY SCIENCES INTL IN	200	$1,000	0.0%	—	—	Call	09060J106
—	INNERWORKINGS INC	200	$1,000	0.0%	$2.54	—	Call	45773Y105
—	UTSTARCOM HOLDINGS CORP	700	$1,000	0.0%	—	—	Call	G9310A114
VOO	VANGUARD INDEX FDS	4	$1,000	0.0%	$250.00	—	S&P 500 ETF SHS	922908363
—	GENIUS BRANDS INTL INC	600	$1,000	0.0%	—	—	Put	37229T301
GHM	GRAHAM CORP	100	$1,000	0.0%	$11.56	+8.5%	COM	384556106
VXRT	VAXART INC	200	$1,000	0.0%	—	—	Call	92243A200
—	BLUE APRON HLDGS INC	200	$1,000	0.0%	—	—	Put	09523Q200
LUNA	LUNA INNOVATIONS	200	$1,000	0.0%	$5.92	0.0%	COM	550351100
—	INVACARE CORP	160	$1,000	0.0%	$8.94	—	COM	461203101
—	YAMANA GOLD INC	200	$1,000	0.0%	—	—	Call	98462Y100
CECO	CECO ENVIRONMENTAL CORP	200	$1,000	0.0%	$7.56	0.0%	COM	125141101
TDW	TIDEWATER INC	200	$1,000	0.0%	$6.57	0.0%	COM	88642R109
—	KINDRED BIOSCIENCES INC	200	$1,000	0.0%	$5.00	—	COM	494577109
—	VIRNETX HLDG CORP	200	$1,000	0.0%	—	—	Call	92823T108
—	THERAPEUTICSMD INC	700	$1,000	0.0%	—	—	Call	88338N107
XGN	EXAGEN INC	117	$1,000	0.0%	$18.86	-31.7%	COM	30068X103
—	HUDSON LTD	100	$1,000	0.0%	$7.60	—	Call	G46408103
—	AVROBIO INC	100	$1,000	0.0%	$10.00	—	COM	05455M100
AOUT	AMERICAN OUTDOOR BRANDS INC	50	$1,000	0.0%	$14.76	0.0%	COM	02875D109
VFF	VILLAGE FARMS INTL INC	200	$1,000	0.0%	—	—	Call	92707Y108
LEN/B	LENNAR CORP	8	$1,000	0.0%	$37.34	+32.0%	CL B	526057302
IMXI	INTERNATIONAL MNY EXPRESS IN	100	$1,000	0.0%	$15.25	0.0%	COM	46005L101
—	ETF MANAGERS TR	100	$1,000	0.0%	$12.93	—	ETFMG ALTR HRVST	26924G508
DBC	INVESCO DB COMMDY INDX TRCK	100	$1,000	0.0%	—	—	Call	46138B103
—	HOMOLOGY MEDICINES INC	100	$1,000	0.0%	$10.00	—	COM	438083107
XNET	XUNLEI LTD	100	$0	0.0%	$3.44	—	Call	98419E108
AR	ANTERO RESOURCES CORP	100	$0	0.0%	$2.71	+16.9%	Put	03674X106
PGEN	PRECIGEN INC	100	$0	0.0%	—	—	Put	74017N105
—	22ND CENTY GROUP INC	200	$0	0.0%	$0.74	—	Call	90137F103
—	ABRAXAS PETE CORP	1,200	$0	0.0%	$0.24	—	COM	003830106
—	ABRAXAS PETE CORP	2,000	$0	0.0%	$0.24	—	Put	003830106
—	THE9 LTD	200	$0	0.0%	—	—	Call	88337K203
—	PERFORMANT FINL CORP	100	$0	0.0%	—	—	Call	71377E105
WIX	WIX COM LTD	1	$0	0.0%	$130.58	+111.1%	SHS	M98068105
—	EXPRESS INC	400	$0	0.0%	$4.90	—	Call	30219E103
—	EVOKE PHARMA INC	100	$0	0.0%	—	—	Call	30049G104
—	AMARIN CORP PLC	100	$0	0.0%	—	—	Put	023111206
—	CBDMD INC	100	$0	0.0%	$2.09	—	Call	12482W101
—	VERASTEM INC	100	$0	0.0%	—	—	Put	92337C104
GENNQ	GENESIS HEALTHCARE INC	300	$0	0.0%	$0.80	-10.6%	Call	37185X106
IGC	INDIA GLOBALIZATION CAP INC	400	$0	0.0%	—	—	Call	45408X308
—	NXT-ID INC	600	$0	0.0%	—	—	Call	67091J206
—	REGULUS THERAPEUTICS INC	100	$0	0.0%	—	—	Call	75915K200
NWBI	NORTHWEST BANCSHARES INC MD	32	$0	0.0%	$7.10	-2.2%	COM	667340103
EIX	EDISON INTL	5	$0	0.0%	$44.57	-6.4%	COM	281020107
NAK	NORTHERN DYNASTY MINERALS LT	100	$0	0.0%	—	—	Put	66510M204
—	BP PRUDHOE BAY RTY TR	100	$0	0.0%	—	—	Call	055630107
TBCH	TURTLE BEACH CORP	1	$0	0.0%	$17.94	0.0%	COM	900450206
MFG	MIZUHO FINANCIAL GROUP INC.	100	$0	0.0%	—	—	Call	60687Y109
BBD	BANCO BRADESCO S A	100	$0	0.0%	$3.41	—	Call	059460303
—	LIPOCINE INC	200	$0	0.0%	—	—	Call	53630X104
NAK	NORTHERN DYNASTY MINERALS LT	100	$0	0.0%	—	—	Call	66510M204
VECO	VEECO INSTRS INC DEL	2	$0	0.0%	$12.75	0.0%	COM	922417100
—	VERASTEM INC	400	$0	0.0%	—	—	Call	92337C104
—	EYEPOINT PHARMACEUTICALS INC	200	$0	0.0%	$0.81	—	Call	30233G100
—	WASHINGTON PRIME GROUP	100	$0	0.0%	$0.83	—	COM	93964W108
PVH	PVH CORPORATION	2	$0	0.0%	$54.61	0.0%	COM	693656100
—	AETERNA ZENTARIS INC	1,400	$0	0.0%	—	—	Call	007975402
—	WASHINGTON PRIME GROUP	200	$0	0.0%	$0.83	—	Put	93964W108
DAKT	DAKTRONICS INC	119	$0	0.0%	$6.81	-38.7%	COM	234264109