Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING LTD	23,605,600	$5.627B	9.4%	$260.26	—	Put	01609W102
BABA	ALIBABA GROUP HOLDING LTD	22,538,400	$5.373B	9.0%	$260.26	—	Call	01609W102
AMZN	AMAZON.COM INC	1,609,400	$5.058B	8.5%	$155.68	+2.5%	Call	023135106
AMZN	AMAZON.COM INC	803,200	$2.524B	4.2%	$155.68	+2.5%	Put	023135106
META	FACEBOOK INC-CLASS A	7,563,700	$2.01B	3.4%	$217.10	+25.4%	Call	30303M102
SPY	SPDR S&P 500 ETF TRUST	5,204,000	$1.945B	3.3%	—	—	Put	78462F103
GOOG	ALPHABET INC-CL C	891,300	$1.559B	2.6%	$74.36	+12.6%	Call	02079K107
AMZN	AMAZON.COM INC	436,058	$1.37B	2.3%	$155.68	+2.5%	CMN	023135106
AAPL	APPLE INC	7,268,000	$1.144B	1.9%	$102.95	+13.7%	Call	037833100
SPY	SPDR S&P 500 ETF TRUST	2,743,000	$1.025B	1.7%	—	—	Call	78462F103
ARMK	ARAMARK	19,929,651	$767M	1.3%	$22.39	+0.3%	CMN	03852U106
—	VIACOMCBS INC - CLASS B	20,429,248	$761M	1.3%	$36.53	—	CMN	92556H206
TME	TENCENT MUSIC ENTERTAINM-ADR	33,223,257	$639M	1.1%	$18.72	—	CMN	88034P109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,670,500	$618M	1.0%	$80.65	—	Put	874039100
QQQ	INVESCO QQQ TRUST SERIES 1	1,908,400	$598M	1.0%	—	—	Call	46090E103
TSLA	TESLA INC	856,500	$587M	1.0%	$149.04	+14.5%	Put	88160R101
CRM	SALESFORCE.COM INC	2,640,100	$587M	1.0%	$214.54	+12.0%	Call	79466L302
IWM	ISHARES RUSSELL 2000 ETF	2,970,000	$574M	1.0%	—	—	Put	464287655
GOTU	GSX TECHEDU INC- ADR	10,685,836	$561M	0.9%	$67.45	—	CMN	36257Y109
MSFT	MICROSOFT CORP	2,411,500	$518M	0.9%	$180.93	+13.9%	Call	594918104
QQQ	INVESCO QQQ TRUST SERIES 1	1,608,500	$504M	0.8%	—	—	Put	46090E103
ELAN	ELANCO ANIMAL HEALTH INC	15,237,800	$468M	0.8%	$25.34	+20.4%	CMN	28414H103
VIPS	VIPSHOP HOLDINGS LTD - ADR	16,610,819	$461M	0.8%	$27.45	—	CMN	92763W103
IWM	ISHARES RUSSELL 2000 ETF	2,382,900	$461M	0.8%	—	—	Call	464287655
META	FACEBOOK INC-CLASS A	1,716,300	$456M	0.8%	$217.10	+25.4%	Put	30303M102
BABA	ALIBABA GROUP HOLDING LTD	1,621,625	$387M	0.6%	$260.26	—	CMN	01609W102
GLD	SPDR GOLD SHARES	2,142,200	$382M	0.6%	—	—	Call	78463V107
MSFT	MICROSOFT CORP	1,683,000	$362M	0.6%	$180.93	+13.9%	Put	594918104
CRWD	CROWDSTRIKE HOLDINGS INC - A	1,684,675	$357M	0.6%	$117.35	+32.8%	CMN	22788C105
BIDU	BAIDU INC - SPON ADR	1,619,119	$356M	0.6%	$217.93	—	CMN	056752108
MA	MASTERCARD INC - A	799,144	$284M	0.5%	$289.85	+11.6%	CMN	57636Q104
GOOG	ALPHABET INC-CL C	161,800	$283M	0.5%	$74.36	+12.6%	Put	02079K107
GOOG	ALPHABET INC-CL C	160,078	$280M	0.5%	$74.36	+12.6%	CMN	02079K107
IQ	IQIYI INC-ADR	15,946,694	$280M	0.5%	$17.73	—	CMN	46267X108
CHTR	CHARTER COMMUNICATIONS INC-A	400,700	$265M	0.4%	$527.63	+20.6%	Call	16119P108
TSLA	TESLA INC	385,100	$264M	0.4%	$149.04	+14.5%	Call	88160R101
PYPL	PAYPAL HOLDINGS INC	1,177,800	$261M	0.4%	$163.08	+26.8%	Call	70450Y103
GOOGL	ALPHABET INC-CL A	150,868	$260M	0.4%	$78.86	+5.9%	CMN	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,307,837	$251M	0.4%	$80.65	—	CMN	874039100
WFC	WELLS FARGO & CO	7,500,900	$237M	0.4%	$24.56	-6.2%	Call	949746101
ARMK	ARAMARK	6,000,000	$231M	0.4%	$22.39	+0.3%	Put	03852U106
—	DISCOVERY INC - A	7,582,635	$228M	0.4%	$30.07	—	CMN	25470F104
ADBE	ADOBE INC	435,937	$218M	0.4%	$460.23	+5.0%	CMN	00724F101
—	NIELSEN HOLDINGS PLC	10,445,507	$217M	0.4%	$17.47	—	CMN	G6518L108
ADBE	ADOBE INC	431,000	$215M	0.4%	$460.23	+5.0%	Call	00724F101
MSFT	MICROSOFT CORP	994,732	$214M	0.4%	$180.93	+13.9%	CMN	594918104
SLV	ISHARES SILVER TRUST	8,041,300	$197M	0.3%	—	—	Call	46428Q109
NFLX	NETFLIX INC	382,400	$197M	0.3%	$42.44	+19.4%	Call	64110L106
SONY	SONY CORP	1,915,000	$193M	0.3%	$60.87	—	Call	835699307
CAR	AVIS BUDGET GROUP INC	5,147,059	$192M	0.3%	$30.84	+8.3%	CMN	053774105
AAPL	APPLE INC	1,212,200	$191M	0.3%	$102.95	+13.7%	Put	037833100
META	FACEBOOK INC-CLASS A	703,415	$187M	0.3%	$217.10	+25.4%	CMN	30303M102
CRM	SALESFORCE.COM INC	819,944	$182M	0.3%	$214.54	+12.0%	CMN	79466L302
CRM	SALESFORCE.COM INC	800,900	$178M	0.3%	$214.54	+12.0%	Put	79466L302
WFC	WELLS FARGO & CO	5,253,700	$166M	0.3%	$24.56	-6.2%	Put	949746101
ADP	AUTOMATIC DATA PROCESSING	991,413	$166M	0.3%	$128.31	+14.9%	CMN	053015103
BKNG	BOOKING HOLDINGS INC	70,000	$152M	0.3%	$1746.68	+8.7%	Call	09857L108
UNH	UNITEDHEALTH GROUP INC	426,287	$150M	0.3%	$302.93	+1.7%	CMN	91324P102
XLF	FINANCIAL SELECT SECTOR SPDR	5,066,400	$149M	0.2%	—	—	Call	81369Y605
EEM	ISHARES MSCI EMERGING MARKET	2,880,900	$148M	0.2%	—	—	Put	464287234
MPC	MARATHON PETROLEUM CORP	3,546,700	$147M	0.2%	$34.57	-9.5%	Call	56585A102
GPN	GLOBAL PAYMENTS INC	671,200	$145M	0.2%	$162.70	+9.6%	Put	37940X102
PRKS	SEAWORLD ENTERTAINMENT INC	4,563,529	$144M	0.2%	$16.21	+60.6%	CMN	81282V100
AAPL	APPLE INC	911,435	$143M	0.2%	$102.95	+13.7%	CMN	037833100
ALL	ALLSTATE CORP	1,290,102	$142M	0.2%	$86.60	+0.1%	CMN	020002101
EEM	ISHARES MSCI EMERGING MARKET	2,592,200	$134M	0.2%	—	—	Call	464287234
FUBO	FUBOTV INC	4,749,397	$133M	0.2%	$21.99	0.0%	CMN	35953D104
PSA	PUBLIC STORAGE	568,628	$131M	0.2%	$169.55	+8.3%	CMN	74460D109
TCBI	TEXAS CAPITAL BANCSHARES INC	2,180,973	$130M	0.2%	$51.15	-3.5%	CMN	88224Q107
CVS	CVS HEALTH CORP	1,890,500	$129M	0.2%	$52.49	+5.2%	Call	126650100
MA	MASTERCARD INC - A	357,400	$127M	0.2%	$289.85	+11.6%	Put	57636Q104
DIS	WALT DISNEY CO/THE	694,780	$123M	0.2%	$119.68	+17.2%	CMN	254687106
DVA	DAVITA INC	1,045,000	$123M	0.2%	$85.82	+18.7%	Call	23918K108
—	UNITI GROUP INC	10,069,191	$118M	0.2%	$10.05	—	CMN	91325V108
—	TWITTER INC	2,310,622	$116M	0.2%	$26.21	—	CMN	90184L102
SEE	SEALED AIR CORP	2,532,241	$116M	0.2%	$28.87	+36.2%	CMN	81211K100
CHTR	CHARTER COMMUNICATIONS INC-A	171,448	$113M	0.2%	$527.63	+20.6%	CMN	16119P108
GPN	GLOBAL PAYMENTS INC	523,000	$113M	0.2%	$162.70	+9.6%	Call	37940X102
HYG	ISHARES IBOXX HIGH YLD CORP	1,254,500	$110M	0.2%	—	—	Put	464288513
VNO	VORNADO REALTY TRUST	2,862,243	$107M	0.2%	$37.58	—	CMN	929042109
ZS	ZSCALER INC	522,933	$104M	0.2%	$131.84	+20.6%	CMN	98980G102
HWM	HOWMET AEROSPACE INC	3,614,573	$103M	0.2%	$13.09	+67.6%	CMN	443201108
GOOGL	ALPHABET INC-CL A	59,500	$103M	0.2%	$78.86	+5.9%	Call	02079K305
GOOGL	ALPHABET INC-CL A	59,500	$103M	0.2%	$78.86	+5.9%	Put	02079K305
BKNG	BOOKING HOLDINGS INC	45,511	$98.55M	0.2%	$1746.68	+8.7%	CMN	09857L108
NFLX	NETFLIX INC	190,100	$97.84M	0.2%	$42.44	+19.4%	Put	64110L106
—	HOWARD HUGHES CORP/THE	1,193,459	$94.22M	0.2%	$55.91	—	CMN	44267D107
SNAP	SNAP INC - A	2,022,100	$92.83M	0.2%	$41.53	+0.0%	Call	83304A106
ADBE	ADOBE INC	185,100	$92.38M	0.2%	$460.23	+5.0%	Put	00724F101
DQ	DAQO NEW ENERGY CORP	1,552,715	$88.6M	0.1%	$81.99	—	CMN	23703Q203
HD	HOME DEPOT INC	342,400	$87.89M	0.1%	$195.76	+23.9%	Put	437076102
FISV	FISERV INC	761,816	$86.71M	0.1%	$103.17	+4.5%	CMN	337738108
MU	MICRON TECHNOLOGY INC	1,150,000	$83.73M	0.1%	$49.55	+18.7%	Call	595112103
JKS	JINKOSOLAR HOLDING CO LTD	1,288,372	$82.57M	0.1%	$55.18	—	CMN	47759T100
TSLA	TESLA INC	120,079	$82.34M	0.1%	$149.04	+14.5%	CMN	88160R101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	352,600	$81.74M	0.1%	$197.83	+11.3%	Call	084670702
MA	MASTERCARD INC - A	228,900	$81.3M	0.1%	$289.85	+11.6%	Call	57636Q104
LNG	CHENIERE ENERGY INC	1,295,800	$77.86M	0.1%	$53.23	+0.8%	CMN	16411R208
JD	JD.COM INC - CL A	864,554	$77.39M	0.1%	$81.50	—	CMN	47215P106
GPN	GLOBAL PAYMENTS INC	356,352	$76.73M	0.1%	$162.70	+9.6%	CMN	37940X102
UNP	UNION PACIFIC CORP	361,100	$74.09M	0.1%	$163.24	+9.1%	Put	907818108
OKTA	OKTA INC	288,712	$73.41M	0.1%	$217.19	+9.4%	CMN	679295105
DBX	DROPBOX INC-CLASS A	3,304,677	$73.3M	0.1%	$20.13	+1.1%	CMN	26210C104
PINS	PINTEREST INC- CLASS A	1,105,002	$72.86M	0.1%	$40.14	+49.4%	CMN	72352L106
WFC	WELLS FARGO & CO	2,289,795	$72.34M	0.1%	$24.56	-6.2%	CMN	949746101
LQD	ISHARES IBOXX INVESTMENT GRA	510,000	$70.46M	0.1%	—	—	Put	464287242
NOC	NORTHROP GRUMMAN CORP	227,307	$69.25M	0.1%	$287.32	-2.2%	CMN	666807102
IVZ	INVESCO LTD	3,937,589	$68.63M	0.1%	$8.46	+47.1%	CMN	G491BT108
—	BLUESCAPE OPPORTUNITIES ACQ	6,000,000	$67.45M	0.1%	$11.24	—	CMN	G1195N121
—	CUBIC CORP	1,071,441	$66.4M	0.1%	$61.62	—	CMN	229669106
ALLY	ALLY FINANCIAL INC	1,842,463	$65.67M	0.1%	$20.83	+22.7%	CMN	02005N100
BA	BOEING CO/THE	299,536	$64.24M	0.1%	$206.19	-6.8%	CMN	097023105
—	MAXIM INTEGRATED PRODUCTS	695,125	$61.48M	0.1%	$70.50	—	CMN	57772K101
CZR	CAESARS ENTERTAINMENT INC	820,200	$60.97M	0.1%	$43.94	+42.7%	Put	12769G100
MSGS	MADISON SQUARE GARDEN SPORTS	329,800	$60.9M	0.1%	$178.72	-7.9%	CMN	55825T103
CMCSA	COMCAST CORP-CLASS A	1,175,500	$60.41M	0.1%	$39.17	+6.4%	Call	20030N101
MO	ALTRIA GROUP INC	1,379,399	$59.03M	0.1%	$26.85	-0.6%	CMN	02209S103
WYNN	WYNN RESORTS LTD	523,100	$59.01M	0.1%	$80.89	+10.9%	Call	983134107
UNP	UNION PACIFIC CORP	282,069	$57.88M	0.1%	$163.24	+9.1%	CMN	907818108
TJX	TJX COMPANIES INC	810,200	$55.34M	0.1%	$52.28	+8.0%	Call	872540109
UBER	UBER TECHNOLOGIES INC	1,097,852	$55.29M	0.1%	$44.05	+1.7%	CMN	90353T100
SHOP	SHOPIFY INC - CLASS A	48,052	$54.39M	0.1%	$91.54	+14.7%	CMN	82509L107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	496,000	$54.01M	0.1%	$80.65	—	Call	874039100
DIS	WALT DISNEY CO/THE	302,000	$53.29M	0.1%	$119.68	+17.2%	Put	254687106
OMCL	OMNICELL INC	443,756	$53.23M	0.1%	$97.71	+0.4%	CMN	68213N109
ZM	ZOOM VIDEO COMMUNICATIONS-A	157,200	$53.02M	0.1%	$437.87	+1.8%	Call	98980L101
ZM	ZOOM VIDEO COMMUNICATIONS-A	156,800	$52.88M	0.1%	$437.87	+1.8%	Put	98980L101
PANW	PALO ALTO NETWORKS INC	148,564	$52.79M	0.1%	$46.06	+1.4%	CMN	697435105
—	TURQUOISE HILL RESOURCES LTD	4,229,099	$52.51M	0.1%	$12.42	—	CMN	900435207
DD	DUPONT DE NEMOURS INC	735,283	$52M	0.1%	$21.34	+11.1%	CMN	26614N102
NFLX	NETFLIX INC	99,971	$51.45M	0.1%	$42.44	+19.4%	CMN	64110L106
MU	MICRON TECHNOLOGY INC	705,682	$51.38M	0.1%	$49.55	+18.7%	CMN	595112103
PHM	PULTEGROUP INC	1,180,443	$50.93M	0.1%	$37.02	+13.7%	CMN	745867101
PDD	PINDUODUO INC-ADR	281,470	$50.41M	0.1%	$75.84	—	CMN	722304102
COF	CAPITAL ONE FINANCIAL CORP	509,300	$50.37M	0.1%	$73.71	+5.4%	Call	14040H105
SBUX	STARBUCKS CORP	490,148	$50.03M	0.1%	$77.63	+9.7%	CMN	855244109
XLE	ENERGY SELECT SECTOR SPDR	1,309,400	$49.59M	0.1%	—	—	Put	81369Y506
WMT	WALMART INC	351,000	$49.47M	0.1%	$42.81	+5.7%	Call	931142103
MRK	MERCK & CO. INC.	601,326	$48.98M	0.1%	$64.99	-0.2%	CMN	58933Y105
LMT	LOCKHEED MARTIN CORP	136,687	$48.49M	0.1%	$317.73	+0.4%	CMN	539830109
—	LINDE PLC	181,569	$47.85M	0.1%	$236.68	—	CMN	G5494J103
ALKS	ALKERMES PLC	2,351,573	$47.13M	0.1%	$18.17	+0.6%	CMN	G01767105
XLF	FINANCIAL SELECT SECTOR SPDR	1,555,500	$45.82M	0.1%	—	—	Put	81369Y605
AAP	ADVANCE AUTO PARTS INC	290,000	$45.65M	0.1%	$136.86	0.0%	Call	00751Y106
EFA	ISHARES MSCI EAFE ETF	618,500	$44.97M	0.1%	—	—	Put	464287465
VRE	MACK-CALI REALTY CORP	3,496,378	$43.59M	0.1%	$12.66	—	CMN	554489104
WMT	WALMART INC	308,402	$43.47M	0.1%	$42.81	+5.7%	CMN	931142103
KLAC	KLA CORP	166,839	$43.19M	0.1%	$204.85	+7.6%	CMN	482480100
LVS	LAS VEGAS SANDS CORP	712,900	$42.5M	0.1%	$46.96	+8.4%	Call	517834107
ZM	ZOOM VIDEO COMMUNICATIONS-A	124,402	$41.96M	0.1%	$437.87	+1.8%	CMN	98980L101
HD	HOME DEPOT INC	163,331	$41.93M	0.1%	$195.76	+23.9%	CMN	437076102
STKL	SUNOPTA INC	3,559,023	$41.54M	0.1%	$6.39	+37.7%	CMN	8676EP108
MELI	MERCADOLIBRE INC	24,510	$41.02M	0.1%	$1368.80	+3.0%	CMN	58733R102
MCD	MCDONALD'S CORP	191,314	$40.69M	0.1%	$176.69	+9.4%	CMN	580135101
RNG	RINGCENTRAL INC-CLASS A	107,188	$40.62M	0.1%	$169.70	+83.3%	CMN	76680R206
AAP	ADVANCE AUTO PARTS INC	256,000	$40.3M	0.1%	$136.86	0.0%	Put	00751Y106
SHOP	SHOPIFY INC - CLASS A	34,800	$39.39M	0.1%	$91.54	+14.7%	Put	82509L107
LVS	LAS VEGAS SANDS CORP	660,576	$39.38M	0.1%	$46.96	+8.4%	CMN	517834107
RTX	RAYTHEON TECHNOLOGIES CORP	493,439	$38.78M	0.1%	$54.11	+8.0%	CMN	75513E101
BA	BOEING CO/THE	179,000	$38.39M	0.1%	$206.19	-6.8%	Put	097023105
LOW	LOWE'S COS INC	237,600	$38.15M	0.1%	$139.87	+5.8%	Call	548661107
SBUX	STARBUCKS CORP	370,700	$37.84M	0.1%	$77.63	+9.7%	Call	855244109
—	CYBERARK SOFTWARE LTD/ISRAEL	233,671	$37.75M	0.1%	$119.00	—	CMN	M2682V108
XOM	EXXON MOBIL CORP	910,303	$37.56M	0.1%	$32.19	-5.7%	CMN	30231G102
KRC	KILROY REALTY CORP	651,137	$37.31M	0.1%	$57.30	—	CMN	49427F108
—	VIPER ENERGY PARTNERS LP	3,179,880	$37.11M	0.1%	$8.64	—	CMN	92763M105
XLE	ENERGY SELECT SECTOR SPDR	966,800	$36.62M	0.1%	—	—	Call	81369Y506
—	CINCINNATI BELL INC	2,389,244	$36.5M	0.1%	$16.56	—	CMN	171871502
—	CREE INC	344,400	$36.5M	0.1%	$75.09	—	CMN	225447101
—	NEW RELIC INC	547,979	$36.03M	0.1%	$87.74	—	CMN	64829B100
PLAY	DAVE & BUSTER'S ENTERTAINMEN	1,186,065	$35.63M	0.1%	$34.23	-35.1%	CMN	238337109
COF	CAPITAL ONE FINANCIAL CORP	359,562	$35.56M	0.1%	$73.71	+5.4%	CMN	14040H105
DD	DUPONT DE NEMOURS INC	502,200	$35.52M	0.1%	$21.34	+11.1%	Call	26614N102
KRE	SPDR S&P REGIONAL BANKING	680,000	$35.33M	0.1%	—	—	Call	78464A698
YUM	YUM! BRANDS INC	324,706	$35.28M	0.1%	$83.03	+11.7%	CMN	988498101
NVDA	NVIDIA CORP	66,841	$34.89M	0.1%	$13.01	+2.6%	CMN	67066G104
FUBO	FUBOTV INC	1,239,900	$34.73M	0.1%	$21.99	0.0%	Put	35953D104
PLTR	PALANTIR TECHNOLOGIES INC-A	1,451,300	$34.21M	0.1%	$17.89	0.0%	Put	69608A108
JNJ	JOHNSON & JOHNSON	216,600	$33.67M	0.1%	$125.08	+2.0%	Call	478160104
DG	DOLLAR GENERAL CORP	159,538	$33.56M	0.1%	$197.07	+0.5%	CMN	256677105
—	ACTIVISION BLIZZARD INC	361,000	$33.45M	0.1%	$82.87	—	Call	00507V109
FISV	FISERV INC	293,700	$33.43M	0.1%	$103.17	+4.5%	Call	337738108
FUL	H.B. FULLER CO.	641,369	$33.31M	0.1%	$39.20	+21.2%	CMN	359694106
MPC	MARATHON PETROLEUM CORP	804,670	$33.29M	0.1%	$34.57	-9.5%	CMN	56585A102
BEKE	KE HOLDINGS INC	516,790	$32.98M	0.1%	$63.76	—	CMN	482497104
PFG	PRINCIPAL FINANCIAL GROUP	659,556	$32.66M	0.1%	$37.74	+0.6%	CMN	74251V102
KKR	KKR & CO INC	804,393	$32.57M	0.1%	$35.43	+1.9%	CMN	48251W104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	139,877	$32.42M	0.1%	$197.83	+11.3%	CMN	084670702
UAL	UNITED AIRLINES HOLDINGS INC	733,271	$31.75M	0.1%	$40.95	-1.2%	CMN	910047109
BKLN	INVESCO SENIOR LOAN ETF	1,418,400	$31.6M	0.1%	—	—	Put	46138G508
PBR	PETROBRAS - PETROLEO BRAS	2,808,400	$31.48M	0.1%	$8.27	—	Call	71654V408
ARVN	ARVINAS INC	369,104	$31.31M	0.1%	$34.09	+1.2%	CMN	04335A105
LYV	LIVE NATION ENTERTAINMENT IN	424,986	$31.29M	0.1%	$57.04	+10.7%	CMN	538034109
MLM	MARTIN MARIETTA MATERIALS	110,200	$31.28M	0.1%	$208.84	+23.4%	Put	573284106
GLD	SPDR GOLD SHARES	175,000	$31.18M	0.1%	—	—	Put	78463V107
OVV	OVINTIV INC	2,164,240	$31.08M	0.1%	$11.71	0.0%	Call	69047Q102
—	EVERBRIDGE INC	207,259	$30.86M	0.1%	$106.57	—	CMN	29978A104
NEE	NEXTERA ENERGY INC	400,000	$30.82M	0.1%	$55.28	+18.7%	Put	65339F101
AAL	AMERICAN AIRLINES GROUP INC	1,937,000	$30.53M	0.1%	$12.69	+9.2%	Put	02376R102
CALY	CALLAWAY GOLF COMPANY	1,270,000	$30.52M	0.1%	$13.89	+46.9%	Call	131193104
MCK	MCKESSON CORP	174,618	$30.37M	0.1%	$160.72	+0.4%	CMN	58155Q103
—	TIFFANY & CO	230,400	$30.28M	0.1%	$129.54	—	Put	886547108
MTCH	MATCH GROUP INC	200,363	$30.27M	0.1%	$103.47	+24.9%	CMN	57667L107
EWZ	ISHARES MSCI BRAZIL ETF	810,000	$29.96M	0.1%	—	—	Call	464286400
HON	HONEYWELL INTERNATIONAL INC	139,022	$29.16M	0.0%	$129.88	+26.1%	CMN	438516106
MU	MICRON TECHNOLOGY INC	400,000	$29.12M	0.0%	$49.55	+18.7%	Put	595112103
TMO	THERMO FISHER SCIENTIFIC INC	62,572	$29.1M	0.0%	$399.45	+15.8%	CMN	883556102
CZR	CAESARS ENTERTAINMENT INC	391,200	$29.08M	0.0%	$43.94	+42.7%	Call	12769G100
CHGG	CHEGG INC	320,470	$28.98M	0.0%	$73.21	+8.5%	CMN	163092109
ADSK	AUTODESK INC	94,822	$28.94M	0.0%	$185.97	+41.7%	CMN	052769106
DHI	DR HORTON INC	417,391	$28.83M	0.0%	$40.95	+69.1%	CMN	23331A109
INTC	INTEL CORP	582,800	$28.55M	0.0%	$48.64	-9.5%	Call	458140100
PENN	PENN NATIONAL GAMING INC	329,600	$28.49M	0.0%	$71.36	0.0%	Put	707569109
EXPE	EXPEDIA GROUP INC	211,800	$28.04M	0.0%	$111.60	+0.2%	Call	30212P303
TMUS	T-MOBILE US INC	205,916	$27.75M	0.0%	$92.06	+29.6%	CMN	872590104
QCOM	QUALCOMM INC	190,602	$27.7M	0.0%	$105.64	+18.1%	CMN	747525103
JPM	JPMORGAN CHASE & CO	221,617	$27.64M	0.0%	$89.54	+9.6%	CMN	46625H100
MTB	M & T BANK CORP	215,816	$27.44M	0.0%	$96.22	+0.4%	CMN	55261F104
—	CDK GLOBAL INC	521,796	$27.04M	0.0%	$40.25	—	CMN	12508E101
MS	MORGAN STANLEY	413,100	$26.91M	0.0%	$40.87	+19.4%	Call	617446448
FE	FIRSTENERGY CORP	878,463	$26.86M	0.0%	$24.87	-2.5%	CMN	337932107
EVRG	EVERGY INC	478,954	$26.57M	0.0%	$46.07	-3.0%	CMN	30034W106
BSX	BOSTON SCIENTIFIC CORP	733,700	$26.34M	0.0%	$38.35	-6.0%	Call	101137107
BSX	BOSTON SCIENTIFIC CORP	733,700	$26.34M	0.0%	$38.35	-6.0%	Put	101137107
NVR	NVR INC	6,415	$26.25M	0.0%	$3689.36	+12.7%	CMN	62944T105
—	IHS MARKIT LTD	290,176	$26.03M	0.0%	$89.36	—	CMN	G47567105
SPG	SIMON PROPERTY GROUP INC	305,000	$25.97M	0.0%	$65.81	-12.4%	Call	828806109
—	ANAPLAN INC	361,369	$25.97M	0.0%	$55.82	—	CMN	03272L108
KLAC	KLA CORP	100,000	$25.89M	0.0%	$204.85	+7.6%	Put	482480100
CHWY	CHEWY INC - CLASS A	286,500	$25.77M	0.0%	—	—	Put	16679L109
NEE	NEXTERA ENERGY INC	334,250	$25.76M	0.0%	$55.28	+18.7%	CMN	65339F101
PYPL	PAYPAL HOLDINGS INC	116,200	$25.7M	0.0%	$163.08	+26.8%	Put	70450Y103
MSCI	MSCI INC	56,490	$25.17M	0.0%	$347.51	+7.2%	CMN	55354G100
DOCU	DOCUSIGN INC	112,416	$25.02M	0.0%	$210.72	+6.6%	CMN	256163106
WYNN	WYNN RESORTS LTD	219,484	$24.76M	0.0%	$80.89	+10.9%	CMN	983134107
CVS	CVS HEALTH CORP	356,948	$24.39M	0.0%	$52.49	+5.2%	CMN	126650100
FIS	FIDELITY NATIONAL INFO SERV	168,461	$23.83M	0.0%	$119.42	+6.7%	CMN	31620M106
ELV	ANTHEM INC	74,234	$23.82M	0.0%	$248.74	+15.0%	CMN	036752103
IFF	INTL FLAVORS & FRAGRANCES	218,000	$23.73M	0.0%	$104.82	-7.0%	Put	459506101
PSTG	PURE STORAGE INC - CLASS A	1,035,000	$23.5M	0.0%	$18.33	+4.6%	Put	74624M102
AMGN	AMGEN INC	102,553	$23.45M	0.0%	$207.49	-5.4%	CMN	031162100
C	CITIGROUP INC	377,783	$23.4M	0.0%	$47.69	-11.1%	CMN	172967424
—	VARIAN MEDICAL SYSTEMS INC	132,935	$23.27M	0.0%	$172.02	—	CMN	92220P105
INTC	INTEL CORP	473,883	$23.22M	0.0%	$48.64	-9.5%	CMN	458140100
W	WAYFAIR INC- CLASS A	101,932	$23.01M	0.0%	$273.63	-3.0%	CMN	94419L101
WYNN	WYNN RESORTS LTD	202,500	$22.84M	0.0%	$80.89	+10.9%	Put	983134107
PTON	PELOTON INTERACTIVE INC-A	150,000	$22.76M	0.0%	$47.42	+156.9%	Put	70614W100
LC	LENDINGCLUB CORP	2,172,345	$22.64M	0.0%	$14.31	-53.3%	CMN	52603A208
FISV	FISERV INC	198,500	$22.59M	0.0%	$103.17	+4.5%	Put	337738108
DD	DUPONT DE NEMOURS INC	318,100	$22.5M	0.0%	$21.34	+11.1%	Put	26614N102
—	FOLEY TRASIMENE ACQ-CLASS A	1,997,657	$22.34M	0.0%	$10.40	—	CMN	34431F104
EMBJ	EMBRAER SA	3,246,800	$22.31M	0.0%	—	—	Call	29082A107
—	SPLUNK INC	130,166	$22.12M	0.0%	$136.46	—	CMN	848637104
LVS	LAS VEGAS SANDS CORP	370,000	$22.06M	0.0%	$46.96	+8.4%	Put	517834107
ABT	ABBOTT LABORATORIES	202,169	$21.92M	0.0%	$93.82	+5.8%	CMN	002824100
WB	WEIBO CORP-SPON ADR	529,942	$21.74M	0.0%	$40.63	—	CMN	948596101
PG	PROCTER & GAMBLE CO/THE	161,192	$21.59M	0.0%	$101.54	+21.3%	CMN	742718109
AAP	ADVANCE AUTO PARTS INC	136,805	$21.53M	0.0%	$136.86	0.0%	CMN	00751Y106
C	CITIGROUP INC	347,300	$21.51M	0.0%	$47.69	-11.1%	Call	172967424
ALLE	ALLEGION PLC	185,066	$21.51M	0.0%	$101.52	+0.1%	CMN	G0176J109
DAL	DELTA AIR LINES INC	534,600	$21.49M	0.0%	$31.44	+12.5%	Call	247361702
—	ZENDESK INC	149,985	$21.47M	0.0%	$105.57	—	CMN	98936J101
—	DISH NETWORK CORP-A	662,372	$21.43M	0.0%	$35.94	—	CMN	25470M109
AMD	ADVANCED MICRO DEVICES	252,965	$21.33M	0.0%	$73.47	+17.5%	CMN	007903107
HII	HUNTINGTON INGALLS INDUSTRIE	125,176	$21.29M	0.0%	$142.15	-0.5%	CMN	446413106
MNST	MONSTER BEVERAGE CORP	230,000	$21.25M	0.0%	$32.39	+29.7%	Call	61174X109
PSTG	PURE STORAGE INC - CLASS A	935,000	$21.23M	0.0%	$18.33	+4.6%	CMN	74624M102
OPTU	ALTICE USA INC- A	560,278	$21.22M	0.0%	$28.30	+10.7%	CMN	02156K103
JPM	JPMORGAN CHASE & CO	170,000	$21.21M	0.0%	$89.54	+9.6%	Call	46625H100
MOS	MOSAIC CO/THE	902,749	$20.76M	0.0%	$18.10	0.0%	CMN	61945C103
MMM	3M CO	119,271	$20.76M	0.0%	$108.85	+8.0%	CMN	88579Y101
XOM	EXXON MOBIL CORP	500,000	$20.63M	0.0%	$32.19	-5.7%	Put	30231G102
LEN	LENNAR CORP-A	268,359	$20.5M	0.0%	$69.37	+0.4%	CMN	526057104
FIS	FIDELITY NATIONAL INFO SERV	144,600	$20.46M	0.0%	$119.42	+6.7%	Put	31620M106
—	PERFICIENT INC	426,815	$20.41M	0.0%	$33.84	—	CMN	71375U101
COF	CAPITAL ONE FINANCIAL CORP	206,300	$20.4M	0.0%	$73.71	+5.4%	Put	14040H105
EXPE	EXPEDIA GROUP INC	153,200	$20.28M	0.0%	$111.60	+0.2%	Put	30212P303
VNT	VONTIER CORP	607,076	$20.27M	0.0%	$31.19	0.0%	CMN	928881101
LHX	L3HARRIS TECHNOLOGIES INC	106,464	$20.1M	0.0%	$158.29	+4.2%	CMN	502431109
FOXA	FOX CORP - CLASS A	688,300	$19.99M	0.0%	$26.17	0.0%	Call	35137L105
QRVO	QORVO INC	119,545	$19.88M	0.0%	$142.95	+3.0%	CMN	74736K101
V	VISA INC-CLASS A SHARES	92,402	$19.78M	0.0%	$190.01	+3.8%	CMN	92826C839
TLT	ISHARES 20 YEAR TREASURY BO	125,000	$19.72M	0.0%	—	—	Call	464287432
TLT	ISHARES 20 YEAR TREASURY BO	125,000	$19.72M	0.0%	—	—	Put	464287432
ODFL	OLD DOMINION FREIGHT LINE	100,860	$19.71M	0.0%	$91.53	+6.1%	CMN	679580100
—	GENERAL ELECTRIC CO	1,822,879	$19.68M	0.0%	$6.97	—	CMN	369604103
ABBV	ABBVIE INC	183,610	$19.67M	0.0%	$77.19	+2.3%	Put	00287Y109
PYPL	PAYPAL HOLDINGS INC	88,254	$19.52M	0.0%	$163.08	+26.8%	CMN	70450Y103
GS	GOLDMAN SACHS GROUP INC	77,730	$19.47M	0.0%	$174.73	+12.8%	CMN	38141G104
DVA	DAVITA INC	164,384	$19.28M	0.0%	$85.82	+18.7%	CMN	23918K108
FNF	FIDELITY NATIONAL FINANCIAL	489,300	$19.1M	0.0%	$26.56	0.0%	CMN	31620R303
ARWR	ARROWHEAD PHARMACEUTICALS IN	248,657	$19.07M	0.0%	$63.10	+1.3%	CMN	04280A100
—	IAC/INTERACTIVECORP	100,000	$18.91M	0.0%	$119.99	—	Call	44891N109
GM	GENERAL MOTORS CO	456,300	$18.83M	0.0%	$32.39	+15.8%	Put	37045V100
MGM	MGM RESORTS INTERNATIONAL	582,900	$18.37M	0.0%	$21.14	+21.6%	Call	552953101
DUK	DUKE ENERGY CORP	199,665	$18.28M	0.0%	$75.15	+0.7%	CMN	26441C204
CCL	CARNIVAL CORP	839,200	$18.18M	0.0%	$16.98	+4.7%	Call	143658300
CVX	CHEVRON CORP	207,707	$18.17M	0.0%	$66.21	-1.8%	CMN	166764100
TECK	TECK RESOURCES LTD-CLS B	1,000,000	$18.06M	0.0%	$15.42	0.0%	Call	878742204
RIG	TRANSOCEAN LTD	6,468,600	$18M	0.0%	$1.53	-3.7%	Call	H8817H100
—	IAC/INTERACTIVECORP	94,243	$17.82M	0.0%	$119.99	—	CMN	44891N109
SPOT	SPOTIFY TECHNOLOGY SA	56,479	$17.77M	0.0%	$251.60	+12.2%	CMN	L8681T102
DBX	DROPBOX INC-CLASS A	800,000	$17.75M	0.0%	$20.13	+1.1%	Put	26210C104
BURL	BURLINGTON STORES INC	67,500	$17.67M	0.0%	$222.79	0.0%	Call	122017106
NKE	NIKE INC -CL B	127,748	$17.45M	0.0%	$98.13	+25.6%	CMN	654106103
BAC	BANK OF AMERICA CORP	576,400	$17.31M	0.0%	$23.66	0.0%	Call	060505104
HDB	HDFC BANK LIMITED	238,680	$17.18M	0.0%	$51.84	—	CMN	40415F101
CM	CAN IMPERIAL BK OF COMMERCE	200,000	$17.1M	0.0%	—	—	Put	136069101
—	COUPA SOFTWARE INC	49,888	$16.9M	0.0%	$321.28	—	CMN	22266L106
TNDM	TANDEM DIABETES CARE INC	175,581	$16.8M	0.0%	$81.09	+27.1%	CMN	875372203
CVNA	CARVANA CO	69,800	$16.73M	0.0%	$228.56	0.0%	Call	146869102
—	MR COOPER GROUP INC	532,400	$16.52M	0.0%	$24.00	—	Call	62482R107
SYF	SYNCHRONY FINANCIAL	475,200	$16.5M	0.0%	$24.61	+8.6%	Put	87165B103
TAL	TAL EDUCATION GROUP	229,215	$16.45M	0.0%	$72.61	—	CMN	874080104
PFE	PFIZER INC	442,126	$16.42M	0.0%	$26.67	+7.4%	CMN	717081103
ADM	ARCHER-DANIELS-MIDLAND CO	323,169	$16.3M	0.0%	$42.48	+0.8%	CMN	039483102
—	PROS HOLDINGS INC	318,570	$16.16M	0.0%	$50.71	—	CMN	74346Y103
—	HUDSON EXECUTIVE INVEST-CL A	1,497,505	$16.09M	0.0%	$9.85	—	CMN	443761101
DAL	DELTA AIR LINES INC	400,000	$16.08M	0.0%	$31.44	+12.5%	Put	247361702
CSCO	CISCO SYSTEMS INC	352,163	$15.98M	0.0%	$36.81	-4.2%	CMN	17275R102
HWM	HOWMET AEROSPACE INC	560,000	$15.98M	0.0%	$13.09	+67.6%	Call	443201108
NSC	NORFOLK SOUTHERN CORP	66,580	$15.83M	0.0%	$179.84	+13.8%	CMN	655844108
—	KALEYRA INC	1,623,000	$15.78M	0.0%	$8.14	—	CMN	483379103
—	MARATHON OIL CORP	2,345,696	$15.64M	0.0%	$6.65	—	CMN	565849106
SPG	SIMON PROPERTY GROUP INC	182,800	$15.57M	0.0%	$65.81	-12.4%	Put	828806109
V	VISA INC-CLASS A SHARES	72,500	$15.52M	0.0%	$190.01	+3.8%	Call	92826C839
AEO	AMERICAN EAGLE OUTFITTERS	770,200	$15.41M	0.0%	$10.30	+41.1%	Call	02553E106
LNWO	SCIENTIFIC GAMES CORP	370,372	$15.38M	0.0%	$36.21	+1.7%	CMN	80874P109
—	CIRCOR INTERNATIONAL INC	396,102	$15.22M	0.0%	$32.36	—	CMN	17273K109
VWO	VANGUARD FTSE EMERGING MARKE	303,800	$15.21M	0.0%	—	—	Put	922042858
BMO	BANK OF MONTREAL	200,000	$15.21M	0.0%	—	—	Put	063671101
CPRI	CAPRI HOLDINGS LTD	360,500	$15.15M	0.0%	$16.96	+80.5%	Call	G1890L107
—	IPATH SERIES B S&P 500 VIX	900,000	$15.07M	0.0%	—	—	Call	06746P621
TRU	TRANSUNION	151,600	$15.05M	0.0%	$89.24	0.0%	CMN	89400J107
CC	CHEMOURS CO/THE	600,900	$14.93M	0.0%	—	—	Put	163851108
CSGP	COSTAR GROUP INC	16,100	$14.88M	0.0%	$87.53	+0.2%	CMN	22160N109
GKOS	GLAUKOS CORP	197,286	$14.86M	0.0%	$43.94	+43.8%	CMN	377322102
SGI	TEMPUR SEALY INTERNATIONAL I	549,719	$14.85M	0.0%	$24.32	+0.3%	CMN	88023U101
SNAP	SNAP INC - A	321,787	$14.77M	0.0%	$41.53	+0.0%	CMN	83304A106
—	NATIONAL INSTRUMENTS CORP	335,800	$14.77M	0.0%	$43.98	—	CMN	636518102
—	SLACK TECHNOLOGIES INC- CL A	348,537	$14.75M	0.0%	$28.42	—	CMN	83088V102
WIX	WIX.COM LTD	58,708	$14.72M	0.0%	$275.48	-4.4%	CMN	M98068105
SCHW	SCHWAB (CHARLES) CORP	277,192	$14.71M	0.0%	$41.82	+1.3%	CMN	808513105
SONY	SONY CORP	145,128	$14.63M	0.0%	$60.87	—	CMN	835699307
GNW	GENWORTH FINANCIAL INC-CL A	3,801,761	$14.57M	0.0%	$4.15	-0.9%	CMN	37247D106
WSC	WILLSCOT MOBILE MINI HOLDING	626,633	$14.52M	0.0%	$16.67	+21.0%	CMN	971378104
PEP	PEPSICO INC	97,923	$14.35M	0.0%	$120.84	+0.3%	CMN	713448108
NTES	NETEASE INC	148,121	$14.21M	0.0%	$109.59	—	CMN	64110W102
FDX	FEDEX CORP	56,649	$14.18M	0.0%	$186.05	+35.0%	CMN	31428X106
XYZ	SQUARE INC - A	65,000	$14.15M	0.0%	$66.30	+194.2%	Call	852234103
BMY	BRISTOL-MYERS SQUIBB CO	233,997	$14.11M	0.0%	$48.94	+2.2%	CMN	110122108
GDX	VANECK GOLD MINERS	390,000	$14.09M	0.0%	—	—	Call	92189F106
JNJ	JOHNSON & JOHNSON	90,256	$14.03M	0.0%	$125.08	+2.0%	CMN	478160104
EXPE	EXPEDIA GROUP INC	104,941	$13.89M	0.0%	$111.60	+0.2%	CMN	30212P303
BA	BOEING CO/THE	64,400	$13.81M	0.0%	$206.19	-6.8%	Call	097023105
—	LIONHEART ACQUISITION CORP	1,306,425	$13.66M	0.0%	$10.04	—	CMN	53625R203
NIO	NIO INC - ADR	282,364	$13.66M	0.0%	$22.09	—	CMN	62914V106
PENN	PENN NATIONAL GAMING INC	156,600	$13.54M	0.0%	$71.36	0.0%	Call	707569109
—	OSPREY TECHNOLOGY ACQUISIT-A	1,303,440	$13.5M	0.0%	$10.36	—	CMN	68839R104
UPBD	RENT-A-CENTER INC	352,482	$13.5M	0.0%	$19.61	+73.1%	CMN	76009N100
XOP	SPDR S&P OIL & GAS EXP & PR	230,450	$13.5M	0.0%	—	—	Put	78468R556
EQT	EQT CORP	1,048,094	$13.34M	0.0%	$12.61	+7.3%	CMN	26884L109
CAT	CATERPILLAR INC	73,374	$13.28M	0.0%	$120.99	+27.3%	CMN	149123101
PODD	INSULET CORP	51,890	$13.27M	0.0%	$237.07	+4.7%	CMN	45784P101
XYZ	SQUARE INC - A	60,653	$13.2M	0.0%	$66.30	+194.2%	CMN	852234103
BHP	BHP GROUP LTD	200,000	$13.19M	0.0%	—	—	Put	088606108
BHP	BHP GROUP LTD	200,000	$13.19M	0.0%	—	—	Call	088606108
DHR	DANAHER CORP	59,084	$13.13M	0.0%	$142.74	+37.3%	CMN	235851102
—	BURGUNDY TECHNOLOGY ACQUISIT	1,149,001	$12.98M	0.0%	$11.30	—	CMN	G1702T132
—	PROOFPOINT INC	95,000	$12.96M	0.0%	$115.13	—	CMN	743424103
AAL	AMERICAN AIRLINES GROUP INC	812,300	$12.8M	0.0%	$12.69	+9.2%	Call	02376R102
OSK	OSHKOSH CORP	148,314	$12.77M	0.0%	$73.00	0.0%	CMN	688239201
—	ACTIVISION BLIZZARD INC	137,323	$12.72M	0.0%	$82.87	—	CMN	00507V109
—	PLURALSIGHT INC - A	607,700	$12.72M	0.0%	$20.83	—	CMN	72941B106
FIVN	FIVE9 INC	72,500	$12.63M	0.0%	$152.08	0.0%	CMN	338307101
ETR	ENTERGY CORP	125,968	$12.58M	0.0%	$43.48	+0.3%	CMN	29364G103
—	IPATH SERIES B S&P 500 VIX	750,000	$12.56M	0.0%	—	—	Put	06746P621
WMB	WILLIAMS COS INC	625,500	$12.53M	0.0%	$14.78	+5.8%	Call	969457100
GM	GENERAL MOTORS CO	302,700	$12.49M	0.0%	$32.39	+15.8%	Call	37045V100
RKT	ROCKET COS INC-CLASS A	615,000	$12.45M	0.0%	$18.77	-5.5%	Put	77311W101
BGS	B&G FOODS INC	444,600	$12.34M	0.0%	—	—	Put	05508R106
LHX	L3HARRIS TECHNOLOGIES INC	65,000	$12.27M	0.0%	$158.29	+4.2%	Put	502431109
CARR	CARRIER GLOBAL CORP	323,425	$12.21M	0.0%	$33.55	+0.8%	CMN	14448C104
BALL	BALL CORP	130,542	$12.16M	0.0%	$85.80	+1.1%	CMN	058498106
IBM	INTL BUSINESS MACHINES CORP	96,450	$12.11M	0.0%	$92.87	+0.6%	CMN	459200101
EXC	EXELON CORP	284,907	$12.03M	0.0%	$24.62	0.0%	CMN	30161N101
RKT	ROCKET COS INC-CLASS A	591,014	$11.97M	0.0%	$18.77	-5.5%	CMN	77311W101
—	SUNPOWER CORP	464,000	$11.9M	0.0%	$25.64	—	Put	867652406
AVGO	BROADCOM INC	27,069	$11.86M	0.0%	$34.82	0.0%	CMN	11135F101
USB	US BANCORP	260,172	$11.82M	0.0%	$31.40	+7.8%	CMN	902973304
KO	COCA-COLA CO/THE	216,400	$11.82M	0.0%	$42.57	+4.0%	Call	191216100
—	TIFFANY & CO	89,800	$11.8M	0.0%	$129.54	—	CMN	886547108
PLTR	PALANTIR TECHNOLOGIES INC-A	500,000	$11.79M	0.0%	$17.89	0.0%	Call	69608A108
—	CITIC CAPITAL ACQUISITION-A	1,100,000	$11.63M	0.0%	$9.81	—	CMN	G21513109
DIS	WALT DISNEY CO/THE	65,900	$11.63M	0.0%	$119.68	+17.2%	Call	254687106
SHW	SHERWIN-WILLIAMS CO/THE	15,679	$11.52M	0.0%	$221.28	+2.4%	CMN	824348106
COST	COSTCO WHOLESALE CORP	30,344	$11.42M	0.0%	$284.71	+22.0%	CMN	22160K105
OXY/WS	OCCIDENTAL PETROLEUM CORP	1,754,714	$11.37M	0.0%	$3.29	—	CMN	674599162
—	PETIQ INC	298,369	$11.36M	0.0%	$34.48	—	CMN	71639T106
INVA	INNOVIVA INC	913,970	$11.31M	0.0%	$12.52	-13.9%	CMN	45781M101
LYFT	LYFT INC-A	233,864	$11.3M	0.0%	$36.94	-1.5%	CMN	55087P104
PCG	P G & E CORP	907,038	$11.29M	0.0%	$9.87	+13.3%	CMN	69331C108
HD	HOME DEPOT INC	43,800	$11.24M	0.0%	$195.76	+23.9%	Call	437076102
—	HEALTHCARE REALTY TRUST INC	377,185	$11.18M	0.0%	$29.63	—	CMN	421946104
LYV	LIVE NATION ENTERTAINMENT IN	151,500	$11.15M	0.0%	$57.04	+10.7%	Call	538034109
TDY	TELEDYNE TECHNOLOGIES INC	28,251	$11.06M	0.0%	$357.36	+0.4%	CMN	879360105
—	LORDSTOWN MOTORS CORP-CL A	544,800	$10.98M	0.0%	$20.15	—	Put	54405Q100
CVX	CHEVRON CORP	124,800	$10.91M	0.0%	$66.21	-1.8%	Call	166764100
F	FORD MOTOR CO	1,214,457	$10.89M	0.0%	$6.36	-0.1%	CMN	345370860
—	LAZARD LTD-CL A	254,800	$10.79M	0.0%	$42.33	—	CMN	G54050102
GRFS	GRIFOLS SA - B	582,850	$10.78M	0.0%	$18.31	—	CMN	398438408
AXP	AMERICAN EXPRESS CO	88,261	$10.69M	0.0%	$91.40	+13.6%	CMN	025816109
—	CONCHO RESOURCES INC	181,707	$10.68M	0.0%	$59.88	—	CMN	20605P101
YPF	YPF S.A.-D	2,165,474	$10.61M	0.0%	$4.06	—	CMN	984245100
MMM	3M CO	60,000	$10.44M	0.0%	$108.85	+8.0%	Put	88579Y101
TRV	TRAVELERS COS INC/THE	74,071	$10.43M	0.0%	$98.68	+17.2%	CMN	89417E109
MPC	MARATHON PETROLEUM CORP	250,000	$10.34M	0.0%	$34.57	-9.5%	Put	56585A102
MRNA	MODERNA INC	98,268	$10.33M	0.0%	$100.69	+0.5%	CMN	60770K107
CMCSA	COMCAST CORP-CLASS A	199,667	$10.26M	0.0%	$39.17	+6.4%	CMN	20030N101
TDY	TELEDYNE TECHNOLOGIES INC	26,200	$10.26M	0.0%	$357.36	+0.4%	Put	879360105
LMT	LOCKHEED MARTIN CORP	28,900	$10.25M	0.0%	$317.73	+0.4%	Put	539830109
TXN	TEXAS INSTRUMENTS INC	64,541	$10.23M	0.0%	$106.82	+26.0%	CMN	882508104
CNC	CENTENE CORP	170,291	$10.22M	0.0%	$64.19	-1.0%	CMN	15135B101
UAA	UNDER ARMOUR INC-CLASS A	592,100	$10.19M	0.0%	$15.38	-0.6%	Put	904311107
APD	AIR PRODUCTS & CHEMICALS INC	37,206	$10.16M	0.0%	$237.77	+4.1%	CMN	009158106
MDT	MEDTRONIC PLC	86,722	$10.16M	0.0%	$87.61	+8.5%	CMN	G5960L103
VZ	VERIZON COMMUNICATIONS INC	171,802	$10.1M	0.0%	$41.02	+7.2%	CMN	92343V104
GAP	GAP INC/THE	500,000	$10.09M	0.0%	$11.19	+54.7%	Call	364760108
AEO	AMERICAN EAGLE OUTFITTERS	498,900	$9.979M	0.0%	$10.30	+41.1%	Put	02553E106
NSIT	INSIGHT ENTERPRISES INC	129,882	$9.889M	0.0%	$50.31	+33.9%	CMN	45765U103
VTRS	VIATRIS INC	527,500	$9.866M	0.0%	$13.33	0.0%	Call	92556V106
CSX	CSX CORP	108,252	$9.818M	0.0%	$24.41	+9.8%	CMN	126408103
XEL	XCEL ENERGY INC	146,667	$9.769M	0.0%	$58.98	+0.2%	CMN	98389B100
T	AT&T INC	329,024	$9.688M	0.0%	$15.73	-2.3%	CMN	00206R102
CNP	CENTERPOINT ENERGY INC	445,162	$9.637M	0.0%	$14.95	+29.9%	CMN	15189T107
XYZ	SQUARE INC - A	44,100	$9.599M	0.0%	$66.30	+194.2%	Put	852234103
CHTR	CHARTER COMMUNICATIONS INC-A	14,400	$9.523M	0.0%	$527.63	+20.6%	Put	16119P108
PTON	PELOTON INTERACTIVE INC-A	62,500	$9.485M	0.0%	$47.42	+156.9%	Call	70614W100
ALLY	ALLY FINANCIAL INC	266,000	$9.481M	0.0%	$20.83	+22.7%	Call	02005N100
—	IAC/INTERACTIVECORP	50,000	$9.456M	0.0%	$119.99	—	Put	44891N109
GD	GENERAL DYNAMICS CORP	63,146	$9.399M	0.0%	$129.95	+0.5%	CMN	369550108
DXC	DXC TECHNOLOGY CO	364,395	$9.389M	0.0%	$19.89	+7.3%	CMN	23355L106
EPAM	EPAM SYSTEMS INC	26,100	$9.357M	0.0%	$333.73	0.0%	CMN	29414B104
SPHR	MADISON SQUARE GARDEN ENTERT	89,000	$9.332M	0.0%	$34.97	+0.9%	CMN	55826T102
—	FRONT YARD RESIDENTIAL CORP	575,000	$9.312M	0.0%	$8.77	—	Call	35904G107
CF	CF INDUSTRIES HOLDINGS INC	240,180	$9.291M	0.0%	$29.28	+0.7%	CMN	125269100
EMB	ISHARES JP MORGAN USD EMERGI	80,000	$9.261M	0.0%	—	—	Call	464288281
MLM	MARTIN MARIETTA MATERIALS	32,500	$9.226M	0.0%	$208.84	+23.4%	Call	573284106
SNAP	SNAP INC - A	200,000	$9.182M	0.0%	$41.53	+0.0%	Put	83304A106
—	PGIM GLOBAL HIGH YIELD FUND	633,469	$9.177M	0.0%	$11.87	—	CMN	69346J106
CPT	CAMDEN PROPERTY TRUST	90,897	$9.074M	0.0%	$79.44	+2.4%	CMN	133131102
OXY	OCCIDENTAL PETROLEUM CORP	521,761	$9.05M	0.0%	$13.81	-6.5%	CMN	674599105
STZ	CONSTELLATION BRANDS INC-A	41,108	$9.004M	0.0%	$172.69	+4.7%	CMN	21036P108
GAP	GAP INC/THE	446,130	$9.001M	0.0%	$11.19	+54.7%	CMN	364760108
RS	RELIANCE STEEL & ALUMINUM	74,351	$8.894M	0.0%	$115.57	0.0%	CMN	759509102
ASH	ASHLAND GLOBAL HOLDINGS INC	111,911	$8.863M	0.0%	$67.79	+1.6%	CMN	044186104
DOX	AMDOCS LTD	125,000	$8.86M	0.0%	$56.33	0.0%	CMN	G02602103
—	EAST RESOURCES ACQUISITION C	829,703	$8.795M	0.0%	$10.60	—	CMN	274681204
EXAS	EXACT SCIENCES CORP	66,086	$8.761M	0.0%	$120.93	0.0%	CMN	30063P105
MAR	MARRIOTT INTERNATIONAL -CL A	66,000	$8.703M	0.0%	$99.97	+10.2%	Put	571903202
MAR	MARRIOTT INTERNATIONAL -CL A	66,000	$8.703M	0.0%	$99.97	+10.2%	Call	571903202
—	NUANCE COMMUNICATIONS INC	197,250	$8.696M	0.0%	$25.18	—	CMN	67020Y100
SYF	SYNCHRONY FINANCIAL	250,286	$8.69M	0.0%	$24.61	+8.6%	CMN	87165B103
MGM	MGM RESORTS INTERNATIONAL	275,000	$8.667M	0.0%	$21.14	+21.6%	Put	552953101
—	OUTFRONT MEDIA INC	443,000	$8.656M	0.0%	$17.37	—	CMN	69007J106
OMER	OMEROS CORP	606,052	$8.656M	0.0%	$12.83	-4.8%	CMN	682143102
AKAM	AKAMAI TECHNOLOGIES INC	82,437	$8.655M	0.0%	$99.55	+5.1%	CMN	00971T101
HCA	HCA HEALTHCARE INC	52,582	$8.648M	0.0%	$137.88	+1.4%	CMN	40412C101
PK	PARK HOTELS & RESORTS INC	500,000	$8.587M	0.0%	$9.91	—	Call	700517105
ORCL	ORACLE CORP	133,603	$8.484M	0.0%	$51.43	+7.9%	CMN	68389X105
BFH	ALLIANCE DATA SYSTEMS CORP	113,200	$8.382M	0.0%	$49.41	-6.9%	Call	018581108
—	INPHI CORP	51,997	$8.348M	0.0%	$123.78	—	CMN	45772F107
BIIB	BIOGEN INC	33,946	$8.314M	0.0%	$260.97	-0.7%	CMN	09062X103
XOM	EXXON MOBIL CORP	200,000	$8.253M	0.0%	$32.19	-5.7%	Call	30231G102
Z	ZILLOW GROUP INC - C	63,284	$8.219M	0.0%	$42.48	+160.4%	CMN	98954M200
—	IAA INC	125,721	$8.175M	0.0%	$35.00	—	CMN	449253103
SLB	SCHLUMBERGER LTD	369,696	$8.069M	0.0%	$21.38	-21.0%	CMN	806857108
NCLH	NORWEGIAN CRUISE LINE HOLDIN	315,524	$8.016M	0.0%	$17.30	+20.6%	CMN	G66721104
LMND	LEMONADE INC	65,000	$7.986M	0.0%	—	—	Put	52567D107
ABBV	ABBVIE INC	74,541	$7.985M	0.0%	$77.19	+2.3%	CMN	00287Y109
APH	AMPHENOL CORP-CL A	59,972	$7.84M	0.0%	$28.56	+2.6%	CMN	032095101
—	MR COOPER GROUP INC	252,031	$7.82M	0.0%	$24.00	—	CMN	62482R107
PM	PHILIP MORRIS INTERNATIONAL	93,600	$7.747M	0.0%	$57.40	+5.1%	Call	718172109
BAH	BOOZ ALLEN HAMILTON HOLDINGS	88,800	$7.744M	0.0%	$77.07	0.0%	CMN	099502106
VALE	VALE SA	450,000	$7.628M	0.0%	$16.95	—	Call	91912E105
GDX	VANECK GOLD MINERS	210,000	$7.588M	0.0%	—	—	Put	92189F106
TER	TERADYNE INC	62,926	$7.54M	0.0%	$54.95	+82.1%	CMN	880770102
MS	MORGAN STANLEY	115,602	$7.53M	0.0%	$40.87	+19.4%	CMN	617446448
ESPR	ESPERION THERAPEUTICS INC	288,818	$7.527M	0.0%	$44.65	-32.9%	CMN	29664W105
VYX	NCR CORPORATION	200,000	$7.513M	0.0%	$16.57	0.0%	Call	62886E108
—	REALPAGE INC	86,000	$7.502M	0.0%	$57.64	—	CMN	75606N109
CTVA	CORTEVA INC	189,873	$7.353M	0.0%	$26.64	+26.7%	CMN	22052L104
—	GALILEO ACQUISITION CORP	716,229	$7.324M	0.0%	$10.23	—	CMN	G3770A102
WDAY	WORKDAY INC-CLASS A	30,072	$7.213M	0.0%	$213.83	+5.1%	CMN	98138H101
—	LIONHEART ACQUISITION CORP-A	709,100	$7.163M	0.0%	$10.10	—	CMN	53625R104
NWL	NEWELL BRANDS INC	336,700	$7.137M	0.0%	$12.32	+26.4%	Call	651229106
OXY	OCCIDENTAL PETROLEUM CORP	1,098,596	$7.121M	0.0%	$13.81	-6.5%	Put	674599105
VLO	VALERO ENERGY CORP	125,488	$7.1M	0.0%	$45.27	-10.4%	CMN	91913Y100
PLUG	PLUG POWER INC	208,800	$7.093M	0.0%	$22.64	0.0%	Call	72919P202
—	DRAFTKINGS INC - CL A	150,000	$6.983M	0.0%	$46.56	—	Call	26142R104
INTC	INTEL CORP	140,900	$6.903M	0.0%	$48.64	-9.5%	Put	458140100
LBRDK	LIBERTY BROADBAND-C	43,562	$6.895M	0.0%	$108.80	+30.9%	CMN	530307305
WDC	WESTERN DIGITAL CORP	123,571	$6.849M	0.0%	$33.15	-0.2%	CMN	958102105
INTU	INTUIT INC	18,020	$6.842M	0.0%	$305.91	+11.2%	CMN	461202103
PLTR	PALANTIR TECHNOLOGIES INC-A	289,577	$6.826M	0.0%	$17.89	0.0%	CMN	69608A108
—	FISKER INC	464,600	$6.822M	0.0%	$14.68	—	CMN	33813J106
VTRS	VIATRIS INC	363,237	$6.793M	0.0%	$13.33	0.0%	CMN	92556V106
—	WYNDHAM DESTINATIONS INC	149,900	$6.716M	0.0%	$44.80	—	CMN	98310W108
DDOG	DATADOG INC - CLASS A	68,179	$6.715M	0.0%	$98.65	+1.2%	CMN	23804L103
SCPE	SC HEALTH CORP-A	650,000	$6.678M	0.0%	$10.27	—	CMN	G78516203
—	SPIRIT AIRLINES INC	272,700	$6.672M	0.0%	$24.47	—	Call	848577102
CCL	CARNIVAL CORP	305,000	$6.607M	0.0%	$16.98	+4.7%	Put	143658300
PRU	PRUDENTIAL FINANCIAL INC	84,183	$6.569M	0.0%	$49.78	+13.1%	CMN	744320102
ZBH	ZIMMER BIOMET HOLDINGS INC	42,500	$6.544M	0.0%	$110.02	+23.0%	Call	98956P102
PH	PARKER HANNIFIN CORP	24,000	$6.534M	0.0%	$182.30	+26.9%	Call	701094104
UNP	UNION PACIFIC CORP	31,400	$6.443M	0.0%	$163.24	+9.1%	Call	907818108
ILMN	ILLUMINA INC	17,388	$6.432M	0.0%	$323.11	-1.3%	CMN	452327109
ISRG	INTUITIVE SURGICAL INC	7,821	$6.39M	0.0%	$244.13	+1.7%	CMN	46120E602
TGT	TARGET CORP	35,944	$6.332M	0.0%	$114.88	+26.1%	CMN	87612E106
EQH	EQUITABLE HOLDINGS INC	247,000	$6.315M	0.0%	$20.60	0.0%	Call	29452E101
ENR	ENERGIZER HOLDINGS INC	149,263	$6.314M	0.0%	$34.65	-0.8%	CMN	29272W109
KO	COCA-COLA CO/THE	115,073	$6.287M	0.0%	$42.57	+4.0%	CMN	191216100
BKNG	BOOKING HOLDINGS INC	2,900	$6.28M	0.0%	$1746.68	+8.7%	Put	09857L108
—	FUSION ACQUISITION CORP	500,000	$6.263M	0.0%	$12.53	—	CMN	36118H204
JPM	JPMORGAN CHASE & CO	50,000	$6.237M	0.0%	$89.54	+9.6%	Put	46625H100
DX	DYNEX CAPITAL INC	350,000	$6.236M	0.0%	$15.18	—	Call	26817Q886
—	ARCH RESOURCES INC	139,250	$6.103M	0.0%	$43.83	—	CMN	03940R107
NOW	SERVICENOW INC	11,028	$6.074M	0.0%	$74.35	+39.9%	CMN	81762P102
PBR	PETROBRAS - PETROLEO BRAS	541,601	$6.071M	0.0%	$8.27	—	CMN	71654V408
IP	INTERNATIONAL PAPER CO	121,935	$6.057M	0.0%	$27.96	+28.2%	CMN	460146103
—	PUXIN LTD-ADR	886,288	$6M	0.0%	$8.88	—	CMN	74704P108
ACN	ACCENTURE PLC-CL A	22,914	$5.982M	0.0%	$198.07	+12.6%	CMN	G1151C101
LUV	SOUTHWEST AIRLINES CO	127,680	$5.947M	0.0%	$34.70	+16.2%	CMN	844741108
—	STERICYCLE INC	85,627	$5.941M	0.0%	$52.66	—	CMN	858912108
PINS	PINTEREST INC- CLASS A	90,000	$5.934M	0.0%	$40.14	+49.4%	Put	72352L106
—	ALEXION PHARMACEUTICALS INC	37,892	$5.92M	0.0%	$113.76	—	CMN	015351109
MLM	MARTIN MARIETTA MATERIALS	20,818	$5.91M	0.0%	$208.84	+23.4%	CMN	573284106
DDOG	DATADOG INC - CLASS A	60,000	$5.909M	0.0%	$98.65	+1.2%	Put	23804L103
SPB	SPECTRUM BRANDS HOLDINGS INC	74,700	$5.874M	0.0%	$65.60	0.0%	CMN	84790A105
SCHW	SCHWAB (CHARLES) CORP	110,316	$5.852M	0.0%	$41.82	+1.3%	Call	808513105
ROKU	ROKU INC	17,577	$5.836M	0.0%	$153.17	+71.3%	CMN	77543R102
DLTR	DOLLAR TREE INC	54,000	$5.831M	0.0%	$89.22	+12.6%	Call	256746108
CTAS	CINTAS CORP	16,332	$5.767M	0.0%	$80.39	+2.8%	CMN	172908105
—	BARRICK GOLD CORP	252,983	$5.766M	0.0%	$22.72	—	CMN	067901108
HTT	QUDIAN INC-SPON ADR	4,145,189	$5.762M	0.0%	$1.27	—	CMN	747798106
SNBR	SLEEP NUMBER CORP	70,000	$5.756M	0.0%	$69.37	0.0%	Put	83125X103
SNBR	SLEEP NUMBER CORP	70,000	$5.756M	0.0%	$69.37	0.0%	CMN	83125X103
CI	CIGNA CORP	27,609	$5.748M	0.0%	$176.57	+1.6%	CMN	125523100
SO	SOUTHERN CO/THE	93,554	$5.743M	0.0%	$48.17	+2.8%	CMN	842587107
GILD	GILEAD SCIENCES INC	93,977	$5.699M	0.0%	$53.27	-7.4%	CMN	375558103
DLTR	DOLLAR TREE INC	52,434	$5.661M	0.0%	$89.22	+12.6%	CMN	256746108
AAL	AMERICAN AIRLINES GROUP INC	359,212	$5.661M	0.0%	$12.69	+9.2%	CMN	02376R102
MDLZ	MONDELEZ INTERNATIONAL INC-A	97,565	$5.648M	0.0%	$47.72	+5.1%	CMN	609207105
—	INPHI CORP	35,000	$5.619M	0.0%	$123.78	—	Put	45772F107
BURL	BURLINGTON STORES INC	21,400	$5.601M	0.0%	$222.79	0.0%	CMN	122017106
CCL	CARNIVAL CORP	256,271	$5.552M	0.0%	$16.98	+4.7%	CMN	143658300
UBER	UBER TECHNOLOGIES INC	109,200	$5.5M	0.0%	$44.05	+1.7%	Call	90353T100
UBER	UBER TECHNOLOGIES INC	109,200	$5.5M	0.0%	$44.05	+1.7%	Put	90353T100
—	TUSCAN HOLDINGS CORP II	497,531	$5.485M	0.0%	$11.02	—	CMN	90070A103
—	SLACK TECHNOLOGIES INC- CL A	128,400	$5.434M	0.0%	$28.42	—	Put	83088V102
ECPG	ENCORE CAPITAL GROUP INC	140,015	$5.429M	0.0%	$36.45	-0.2%	CMN	292554102
—	EXTENDED STAY AMERICA INC	362,500	$5.357M	0.0%	$14.53	—	CMN	30224P200
—	BHP GROUP PLC	97,186	$5.194M	0.0%	$42.91	—	CMN	05545E209
—	XILINX INC	36,047	$5.111M	0.0%	$105.86	—	CMN	983919101
ESI	ELEMENT SOLUTIONS INC	287,832	$5.109M	0.0%	$10.31	+25.0%	CMN	28618M106
KTB	KONTOOR BRANDS INC	125,238	$5.088M	0.0%	$18.68	+97.3%	CMN	50050N103
—	LAM RESEARCH CORP	10,770	$5.086M	0.0%	$439.05	—	CMN	512807108
—	SAILPOINT TECHNOLOGIES HOLDI	94,886	$5.065M	0.0%	$42.62	—	CMN	78781P105
HYLN	HYLIION HOLDINGS CORP	307,600	$5.062M	0.0%	$22.75	0.0%	Put	449109107
CFG	CITIZENS FINANCIAL GROUP	141,563	$5.059M	0.0%	$22.23	+13.7%	CMN	174610105
FE	FIRSTENERGY CORP	165,000	$5.044M	0.0%	$24.87	-2.5%	Put	337932107
AL	AIR LEASE CORP	111,844	$4.969M	0.0%	$32.72	0.0%	CMN	00912X302
VZ	VERIZON COMMUNICATIONS INC	84,500	$4.968M	0.0%	$41.02	+7.2%	Call	92343V104
AMAT	APPLIED MATERIALS INC	57,285	$4.949M	0.0%	$65.46	+8.0%	CMN	038222105
WMT	WALMART INC	35,000	$4.933M	0.0%	$42.81	+5.7%	Put	931142103
—	DISH NETWORK CORP-A	152,200	$4.923M	0.0%	$35.94	—	Call	25470M109
BYND	BEYOND MEAT INC	39,278	$4.912M	0.0%	$150.83	0.0%	CMN	08862E109
DOW	DOW INC	88,319	$4.896M	0.0%	$29.78	+31.1%	CMN	260557103
IRBTQ	IROBOT CORP	60,548	$4.875M	0.0%	$90.39	-9.9%	CMN	462726100
CMA	COMERICA INC	87,394	$4.871M	0.0%	$37.04	+3.5%	CMN	200340107
—	LGL SYSTEMS ACQUISITION-A	475,117	$4.851M	0.0%	$10.21	—	CMN	50201G106
LLY	ELI LILLY & CO	28,715	$4.848M	0.0%	$141.25	+0.1%	CMN	532457108
—	LIMELIGHT NETWORKS INC	1,210,412	$4.833M	0.0%	$5.73	—	CMN	53261M104
UAL	UNITED AIRLINES HOLDINGS INC	111,200	$4.815M	0.0%	$40.95	-1.2%	Put	910047109
BEN	FRANKLIN RESOURCES INC	190,985	$4.769M	0.0%	$17.21	+0.8%	CMN	354613101
LYV	LIVE NATION ENTERTAINMENT IN	64,500	$4.749M	0.0%	$57.04	+10.7%	Put	538034109
GNTX	GENTEX CORP	139,519	$4.734M	0.0%	$30.84	0.0%	CMN	371901109
—	SUNPOWER CORP	184,030	$4.719M	0.0%	$25.64	—	CMN	867652406
NCLH	NORWEGIAN CRUISE LINE HOLDIN	185,000	$4.7M	0.0%	$17.30	+20.6%	Put	G66721104
—	SCVX CORP - CLASS A	447,530	$4.659M	0.0%	$10.41	—	CMN	G79448208
SPGI	S&P GLOBAL INC	14,147	$4.645M	0.0%	$310.77	+4.0%	CMN	78409V104
—	AVAYA HOLDINGS CORP	243,000	$4.642M	0.0%	$552.47	—	CMN	05351X101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	20,000	$4.636M	0.0%	$197.83	+11.3%	Put	084670702
—	WALGREENS BOOTS ALLIANCE INC	116,327	$4.635M	0.0%	$37.62	—	CMN	931427108
MNST	MONSTER BEVERAGE CORP	49,993	$4.619M	0.0%	$32.39	+29.7%	CMN	61174X109
—	RR DONNELLEY & SONS CO	2,095,240	$4.612M	0.0%	$1.97	—	CMN	257867200
NUS	NU SKIN ENTERPRISES INC - A	83,980	$4.585M	0.0%	$43.98	0.0%	CMN	67018T105
FLEX	FLEX LTD	255,000	$4.583M	0.0%	$11.55	0.0%	CMN	Y2573F102
—	TOTAL SE	107,231	$4.576M	0.0%	$41.91	—	CMN	89151E109
BFH	ALLIANCE DATA SYSTEMS CORP	61,516	$4.555M	0.0%	$49.41	-6.9%	CMN	018581108
AFIB	ACUTUS MEDICAL INC	158,373	$4.552M	0.0%	$28.47	-4.9%	CMN	005111109
SYF	SYNCHRONY FINANCIAL	130,900	$4.545M	0.0%	$24.61	+8.6%	Call	87165B103
CAT	CATERPILLAR INC	25,000	$4.524M	0.0%	$120.99	+27.3%	Call	149123101
ELAN	ELANCO ANIMAL HEALTH INC	147,100	$4.515M	0.0%	$25.34	+20.4%	Put	28414H103
NEM	NEWMONT CORP	76,869	$4.513M	0.0%	$51.55	+1.5%	CMN	651639106
XGN	EXAGEN INC	351,000	$4.512M	0.0%	$12.89	+9.6%	CMN	30068X103
ABT	ABBOTT LABORATORIES	41,400	$4.489M	0.0%	$93.82	+5.8%	Call	002824100
SUI	SUN COMMUNITIES INC	29,300	$4.447M	0.0%	$151.77	—	CMN	866674104
XLI	INDUSTRIAL SELECT SECT SPDR	50,000	$4.427M	0.0%	—	—	Put	81369Y704
XLI	INDUSTRIAL SELECT SECT SPDR	50,000	$4.427M	0.0%	—	—	Call	81369Y704
AON	AON PLC-CLASS A	20,793	$4.393M	0.0%	$192.91	+1.9%	CMN	G0403H108
MAT	MATTEL INC	250,000	$4.365M	0.0%	$11.11	+32.6%	Put	577081102
SNOW	SNOWFLAKE INC-CLASS A	15,487	$4.358M	0.0%	$284.55	0.0%	CMN	833445109
COR	AMERISOURCEBERGEN CORP	44,595	$4.357M	0.0%	$88.37	+1.1%	CMN	03073E105
AMAT	APPLIED MATERIALS INC	50,000	$4.32M	0.0%	$65.46	+8.0%	Call	038222105
—	AVALARA INC	26,000	$4.3M	0.0%	$127.76	—	Call	05338G106
—	CHP MERGER CORP-CLASS A	417,445	$4.294M	0.0%	$10.29	—	CMN	12558Y106
VRTX	VERTEX PHARMACEUTICALS INC	18,151	$4.29M	0.0%	$229.28	+0.1%	CMN	92532F100
—	NATIONAL GENERAL HLDGS	125,000	$4.27M	0.0%	$34.16	—	CMN	636220303
—	ANNALY CAPITAL MANAGEMENT IN	500,000	$4.223M	0.0%	$5.81	—	Call	035710409
AMD	ADVANCED MICRO DEVICES	50,000	$4.216M	0.0%	$73.47	+17.5%	Call	007903107
GLPI	GAMING AND LEISURE PROPERTIE	98,762	$4.185M	0.0%	$42.37	—	CMN	36467J108
IBN	ICICI BANK LTD	283,647	$4.158M	0.0%	$8.88	—	CMN	45104G104
TJX	TJX COMPANIES INC	60,431	$4.128M	0.0%	$52.28	+8.0%	CMN	872540109
HUBB	HUBBELL INC	26,316	$4.128M	0.0%	$140.57	0.0%	CMN	443510607
ACMR	ACM RESEARCH INC-CLASS A	50,831	$4.126M	0.0%	$26.18	-2.3%	CMN	00108J109
BDX	BECTON DICKINSON AND CO	16,396	$4.103M	0.0%	$216.42	-0.8%	CMN	075887109
SNY	SANOFI	83,900	$4.057M	0.0%	$49.89	—	Call	80105N105
SPG	SIMON PROPERTY GROUP INC	47,371	$4.034M	0.0%	$65.81	-12.4%	CMN	828806109
EBAY	EBAY INC	81,659	$4.013M	0.0%	$47.93	-2.6%	CMN	278642103
—	BLACKROCK INC	5,556	$4.003M	0.0%	$544.02	—	CMN	09247X101
BMRN	BIOMARIN PHARMACEUTICAL INC	45,553	$3.989M	0.0%	$97.19	-18.4%	CMN	09061G101
YUMC	YUM CHINA HOLDINGS INC	69,230	$3.957M	0.0%	$47.70	+17.7%	CMN	98850P109
—	L BRANDS INC	105,860	$3.94M	0.0%	$30.93	—	CMN	501797104
MET	METLIFE INC	83,555	$3.92M	0.0%	$32.64	+13.4%	CMN	59156R108
—	COWEN INC - A	150,000	$3.912M	0.0%	$26.08	—	CMN	223622606
TAK	TAKEDA PHARMACEUTICAL CO LTD	215,000	$3.909M	0.0%	$18.89	—	CMN	874060205
CB	CHUBB LTD	25,328	$3.897M	0.0%	$117.05	+11.1%	CMN	H1467J104
DHT	DHT HOLDINGS INC	738,988	$3.883M	0.0%	$4.01	-5.0%	CMN	Y2065G121
—	HOLLYFRONTIER CORP	150,000	$3.882M	0.0%	$29.30	—	Call	436106108
—	ZYNGA INC - CL A	391,255	$3.858M	0.0%	$9.13	—	CMN	98986T108
AA	ALCOA CORP	167,202	$3.854M	0.0%	$17.69	-6.0%	CMN	013872106
LEGN	LEGEND BIOTECH CORP-ADR	130,632	$3.845M	0.0%	$30.91	—	CMN	52490G102
CVNA	CARVANA CO	16,011	$3.837M	0.0%	$228.56	0.0%	CMN	146869102
SBUX	STARBUCKS CORP	37,500	$3.828M	0.0%	$77.63	+9.7%	Put	855244109
—	PIONEER NATURAL RESOURCES CO	33,604	$3.819M	0.0%	$148.50	—	CMN	723787107
UAA	UNDER ARMOUR INC-CLASS A	221,470	$3.809M	0.0%	$15.38	-0.6%	CMN	904311107
LPX	LOUISIANA-PACIFIC CORP	102,206	$3.804M	0.0%	$33.49	0.0%	CMN	546347105
OTIS	OTIS WORLDWIDE CORP	56,292	$3.8M	0.0%	$49.11	+22.3%	CMN	68902V107
XIFR	NEXTERA ENERGY PARTNERS LP	56,500	$3.785M	0.0%	$63.24	+1.9%	CMN	65341B106
—	CALAMP CORP	381,166	$3.778M	0.0%	$15.95	—	CMN	128126109
QFIN	360 DIGITECH INC	323,465	$3.742M	0.0%	$11.95	—	CMN	88557W101
TCOM	CTRIP.COM INTERNATIONAL LTD	112,359	$3.736M	0.0%	$33.15	—	CMN	89677Q107
PCG	P G & E CORP	300,000	$3.735M	0.0%	$9.87	+13.3%	Call	69331C108
GRWG	GROWGENERATION CORP	92,371	$3.716M	0.0%	$12.17	+121.2%	CMN	39986L109
AMT	AMERICAN TOWER CORP	16,566	$3.715M	0.0%	$211.01	-5.4%	CMN	03027X100
—	SIRIUS XM HOLDINGS INC	581,650	$3.702M	0.0%	$6.35	—	CMN	82968B103
HIW	HIGHWOODS PROPERTIES INC	93,345	$3.695M	0.0%	$39.58	—	CMN	431284108
RJF	RAYMOND JAMES FINANCIAL INC	38,581	$3.689M	0.0%	$50.95	+4.3%	CMN	754730109
VIOT	VIOMI TECHNOLOGY CO LTD-ADR	710,716	$3.682M	0.0%	$5.93	—	CMN	92762J103
CAH	CARDINAL HEALTH INC	68,078	$3.645M	0.0%	$45.17	+0.9%	CMN	14149Y108
DELL	DELL TECHNOLOGIES -C	49,742	$3.644M	0.0%	$26.36	+21.1%	CMN	24703L202
EFA	ISHARES MSCI EAFE ETF	50,000	$3.635M	0.0%	—	—	Call	464287465
ADI	ANALOG DEVICES INC	24,580	$3.623M	0.0%	$111.32	+8.9%	CMN	032654105
GRWG	GROWGENERATION CORP	90,000	$3.621M	0.0%	$12.17	+121.2%	Call	39986L109
DAL	DELTA AIR LINES INC	90,055	$3.621M	0.0%	$31.44	+12.5%	CMN	247361702
—	SOCIAL CAPITAL HEDOSOPHIA-A	217,127	$3.599M	0.0%	$16.58	—	CMN	G8251K107
SONY	SONY CORP	35,000	$3.527M	0.0%	$60.87	—	Put	835699307
CNK	CINEMARK HOLDINGS INC	200,000	$3.491M	0.0%	$12.38	+0.3%	Put	17243V102
FCX	FREEPORT-MCMORAN INC	142,068	$3.484M	0.0%	$16.59	+17.3%	CMN	35671D857
WM	WASTE MANAGEMENT INC	29,417	$3.469M	0.0%	$102.42	+4.9%	CMN	94106L109
PSLV	SPROTT PHYSICAL SILVER TRUST	377,008	$3.469M	0.0%	$8.50	—	CMN	85207K107
BPOP	POPULAR INC	61,529	$3.465M	0.0%	$40.89	0.0%	CMN	733174700
BILI	BILIBILI INC-SPONSORED ADR	36,667	$3.459M	0.0%	$68.19	—	CMN	090040106
CACC	CREDIT ACCEPTANCE CORP	10,000	$3.438M	0.0%	$326.62	0.0%	Put	225310101
SNDR	SCHNEIDER NATIONAL INC-CL B	165,300	$3.423M	0.0%	$22.35	0.0%	CMN	80689H102
PLUG	PLUG POWER INC	100,000	$3.397M	0.0%	$22.64	0.0%	Put	72919P202
—	OI SA	1,680,534	$3.395M	0.0%	$0.55	—	CMN	670851500
VALE	VALE SA	200,000	$3.39M	0.0%	$16.95	—	Put	91912E105
DE	DEERE & CO	12,541	$3.374M	0.0%	$187.88	+23.5%	CMN	244199105
PNR	PENTAIR PLC	63,452	$3.366M	0.0%	$41.57	+15.4%	CMN	G7S00T104
PKG	PACKAGING CORP OF AMERICA	24,450	$3.366M	0.0%	$107.80	0.0%	CMN	695156109
REGN	REGENERON PHARMACEUTICALS	6,975	$3.364M	0.0%	$547.87	-2.0%	CMN	75886F107
HLX	HELIX ENERGY SOLUTIONS GROUP	796,801	$3.343M	0.0%	$3.65	-8.4%	CMN	42330P107
EQH	EQUITABLE HOLDINGS INC	130,700	$3.341M	0.0%	$20.60	0.0%	CMN	29452E101
RTX	RAYTHEON TECHNOLOGIES CORP	41,940	$3.296M	0.0%	$54.11	+8.0%	Put	75513E101
CACC	CREDIT ACCEPTANCE CORP	9,577	$3.293M	0.0%	$326.62	0.0%	CMN	225310101
—	ATLASSIAN CORP PLC-CLASS A	14,000	$3.276M	0.0%	$202.83	—	Call	G06242104
—	WESTROCK CO	74,907	$3.261M	0.0%	$42.22	—	CMN	96145D105
—	GENERAL ELECTRIC CO	300,000	$3.239M	0.0%	$6.97	—	Put	369604103
DY	DYCOM INDUSTRIES INC	42,640	$3.221M	0.0%	$56.60	+21.8%	CMN	267475101
ROST	ROSS STORES INC	26,052	$3.2M	0.0%	$99.15	0.0%	CMN	778296103
KDP	KEURIG DR PEPPER INC	100,000	$3.2M	0.0%	$26.01	0.0%	Put	49271V100
LOW	LOWE'S COS INC	19,921	$3.198M	0.0%	$139.87	+5.8%	CMN	548661107
WTW	WILLIS TOWERS WATSON PLC	15,149	$3.19M	0.0%	$187.48	+2.5%	CMN	G96629103
—	PRIMO WATER CORP	202,214	$3.18M	0.0%	$15.73	—	CMN	74167P108
BBY	BEST BUY CO INC	31,682	$3.162M	0.0%	$86.04	+4.5%	CMN	086516101
—	LORDSTOWN MOTORS CORP-CL A	156,051	$3.144M	0.0%	$20.15	—	CMN	54405Q100
SLAB	SILICON LABORATORIES INC	24,570	$3.13M	0.0%	$108.05	+4.3%	CMN	826919102
KGC	KINROSS GOLD CORP	425,000	$3.116M	0.0%	$8.65	-7.8%	Put	496902404
PTON	PELOTON INTERACTIVE INC-A	20,402	$3.096M	0.0%	$47.42	+156.9%	CMN	70614W100
—	GORES HOLDINGS IV INC-CL A	235,000	$3.085M	0.0%	$13.13	—	CMN	382865103
CSIQ	CANADIAN SOLAR INC	60,144	$3.081M	0.0%	$38.46	+6.6%	CMN	136635109
SRPT	SAREPTA THERAPEUTICS INC	18,000	$3.065M	0.0%	$151.97	-2.5%	CMN	803607100
GM	GENERAL MOTORS CO	74,028	$3.056M	0.0%	$32.39	+15.8%	CMN	37045V100
—	ATLASSIAN CORP PLC-CLASS A	13,051	$3.054M	0.0%	$202.83	—	CMN	G06242104
MTSI	MACOM TECHNOLOGY SOLUTIONS H	55,346	$3.048M	0.0%	$37.36	+14.2%	CMN	55405Y100
ALGN	ALIGN TECHNOLOGY INC	5,706	$3.046M	0.0%	$449.62	0.0%	CMN	016255101
—	AARON'S CO INC/THE	161,740	$3.039M	0.0%	$18.79	—	CMN	00258W108
—	BUNGE LTD	46,000	$3.014M	0.0%	$65.52	—	CMN	G16962105
SDCCQ	SMILEDIRECTCLUB INC	251,400	$3.006M	0.0%	—	—	Call	83192H106
UI	UBIQUITI INC	10,694	$2.967M	0.0%	$230.03	0.0%	CMN	90353W103
EL	ESTEE LAUDER COMPANIES-CL A	11,131	$2.962M	0.0%	$200.36	+11.6%	CMN	518439104
ESS	ESSEX PROPERTY TRUST INC	12,440	$2.956M	0.0%	$190.41	+0.8%	CMN	297178105
EMR	EMERSON ELECTRIC CO	36,748	$2.955M	0.0%	$62.23	+7.4%	CMN	291011104
BSX	BOSTON SCIENTIFIC CORP	81,549	$2.928M	0.0%	$38.35	-6.0%	CMN	101137107
VALE	VALE SA	172,106	$2.917M	0.0%	$16.95	—	CMN	91912E105
KDP	KEURIG DR PEPPER INC	90,792	$2.905M	0.0%	$26.01	0.0%	CMN	49271V100
FANG	DIAMONDBACK ENERGY INC	60,000	$2.904M	0.0%	$29.82	0.0%	Put	25278X109
SYK	STRYKER CORP	11,824	$2.897M	0.0%	$199.11	+7.8%	CMN	863667101
—	INTERCEPT PHARMACEUTICALS IN	117,300	$2.895M	0.0%	$33.77	—	Put	45845P108
TWLO	TWILIO INC - A	8,540	$2.894M	0.0%	$246.54	+26.7%	CMN	90138F102
—	GW PHARMACEUTICALS -ADR	24,750	$2.873M	0.0%	$99.56	—	CMN	36197T103
ZTS	ZOETIS INC	17,189	$2.842M	0.0%	$134.19	+15.8%	CMN	98978V103
EPD	ENTERPRISE PRODUCTS PARTNERS	144,800	$2.837M	0.0%	—	—	Call	293792107
IDXX	IDEXX LABORATORIES INC	5,675	$2.833M	0.0%	$357.61	+25.1%	CMN	45168D104
HIG	HARTFORD FINANCIAL SVCS GRP	57,690	$2.823M	0.0%	$39.32	-1.5%	CMN	416515104
INVH	INVITATION HOMES INC	95,118	$2.817M	0.0%	$23.77	+3.6%	CMN	46187W107
DXC	DXC TECHNOLOGY CO	109,200	$2.814M	0.0%	$19.89	+7.3%	Call	23355L106
PENN	PENN NATIONAL GAMING INC	32,501	$2.809M	0.0%	$71.36	0.0%	CMN	707569109
RUN	SUNRUN INC	40,480	$2.804M	0.0%	$62.08	0.0%	CMN	86771W105
EA	ELECTRONIC ARTS INC	19,506	$2.802M	0.0%	$115.84	+8.3%	CMN	285512109
CTSH	COGNIZANT TECH SOLUTIONS-A	34,000	$2.788M	0.0%	$58.36	+20.5%	Call	192446102
—	ACTIVISION BLIZZARD INC	30,000	$2.78M	0.0%	$82.87	—	Put	00507V109
DOW	DOW INC	50,000	$2.772M	0.0%	$29.78	+31.1%	Put	260557103
PLD	PROLOGIS INC	27,786	$2.769M	0.0%	$81.39	+7.4%	CMN	74340W103
OPLN	KAR AUCTION SERVICES INC	148,700	$2.762M	0.0%	—	—	Call	48238T109
CHD	CHURCH & DWIGHT CO INC	31,517	$2.749M	0.0%	$80.39	+3.7%	CMN	171340102
AEP	AMERICAN ELECTRIC POWER	33,035	$2.747M	0.0%	$70.54	+2.1%	CMN	025537101
BMY	BRISTOL-MYERS SQUIBB CO	45,500	$2.743M	0.0%	$48.94	+2.2%	Put	110122108
OXY	OCCIDENTAL PETROLEUM CORP	423,100	$2.743M	0.0%	$13.81	-6.5%	Call	674599105
—	NEW ORIENTAL EDUCATION & TEC	15,095	$2.735M	0.0%	$121.56	—	CMN	647581107
STNE	STONECO LTD-A	32,500	$2.728M	0.0%	$62.20	—	Call	G85158106
CAT	CATERPILLAR INC	15,000	$2.715M	0.0%	$120.99	+27.3%	Put	149123101
ORLY	O'REILLY AUTOMOTIVE INC	5,993	$2.712M	0.0%	$29.86	+1.1%	CMN	67103H107
AEO	AMERICAN EAGLE OUTFITTERS	135,270	$2.706M	0.0%	$10.30	+41.1%	CMN	02553E106
LW	LAMB WESTON HOLDINGS INC	34,293	$2.701M	0.0%	$65.34	+2.5%	CMN	513272104
—	VOYA PRIME RATE TRUST	603,200	$2.7M	0.0%	$4.48	—	CMN	92913A100
PRG	PROG HOLDINGS INC	50,000	$2.697M	0.0%	—	—	Call	74319R101
EMN	EASTMAN CHEMICAL CO	26,800	$2.69M	0.0%	$69.98	+10.7%	Put	277432100
EMN	EASTMAN CHEMICAL CO	26,800	$2.69M	0.0%	$69.98	+10.7%	Call	277432100
NICE	NICE LTD	9,462	$2.676M	0.0%	$106.32	—	CMN	653656108
UPS	UNITED PARCEL SERVICE-CL B	16,600	$2.673M	0.0%	$115.65	+18.4%	Call	911312106
DX	DYNEX CAPITAL INC	150,000	$2.672M	0.0%	$15.18	—	Put	26817Q886
MAC	MACERICH CO/THE	250,000	$2.668M	0.0%	$6.76	—	Call	554382101
MAC	MACERICH CO/THE	250,000	$2.668M	0.0%	$6.76	—	Put	554382101
—	NEW YORK MORTGAGE TRUST INC	719,555	$2.665M	0.0%	$3.70	—	CMN	649604501
CDW	CDW CORP/DE	20,203	$2.663M	0.0%	$119.41	+3.1%	CMN	12514G108
C	CITIGROUP INC	42,700	$2.645M	0.0%	$47.69	-11.1%	Put	172967424
KHC	KRAFT HEINZ CO/THE	75,965	$2.627M	0.0%	$22.16	+15.3%	CMN	500754106
SNPS	SYNOPSYS INC	10,127	$2.623M	0.0%	$183.98	+25.4%	CMN	871607107
COP	CONOCOPHILLIPS	65,611	$2.619M	0.0%	$40.28	-23.7%	CMN	20825C104
CL	COLGATE-PALMOLIVE CO	31,131	$2.615M	0.0%	$66.94	+9.7%	CMN	194162103
TSN	TYSON FOODS INC-CL A	40,264	$2.592M	0.0%	$54.85	-2.9%	CMN	902494103
VICI	VICI PROPERTIES INC	100,000	$2.554M	0.0%	—	—	Call	925652109
LAUR	LAUREATE EDUCATION INC-A	175,000	$2.551M	0.0%	$14.12	0.0%	CMN	518613203
CDNS	CADENCE DESIGN SYS INC	18,555	$2.53M	0.0%	$106.21	+10.4%	CMN	127387108
F	FORD MOTOR CO	281,700	$2.525M	0.0%	$6.36	-0.1%	Put	345370860
STAA	STAAR SURGICAL CO	31,950	$2.524M	0.0%	$59.45	+23.1%	CMN	852312305
VLO	VALERO ENERGY CORP	44,300	$2.507M	0.0%	$45.27	-10.4%	Call	91913Y100
—	LIBERTY MEDIA COR-SIRIUSXM C	57,607	$2.506M	0.0%	$36.36	—	CMN	531229607
ALNY	ALNYLAM PHARMACEUTICALS INC	19,222	$2.499M	0.0%	$133.53	0.0%	CMN	02043Q107
CCI	CROWN CASTLE INTL CORP	15,599	$2.481M	0.0%	$125.06	+2.2%	CMN	22822V101
—	AMCOR PLC	210,808	$2.479M	0.0%	$8.99	+2.7%	CMN	G0250X107
—	ROYCE GLOBAL VALUE TRUST	185,397	$2.476M	0.0%	$13.36	—	CMN	78081T104
—	INVITAE CORP	59,069	$2.47M	0.0%	$43.34	—	CMN	46185L103
—	FLIR SYSTEMS INC	56,318	$2.468M	0.0%	$43.82	—	CMN	302445101
KMX	CARMAX INC	26,013	$2.457M	0.0%	$96.15	-2.5%	CMN	143130102
ABNB	AIRBNB INC-CLASS A	16,749	$2.457M	0.0%	$147.63	0.0%	CMN	009066101
MAR	MARRIOTT INTERNATIONAL -CL A	18,596	$2.452M	0.0%	$99.97	+10.2%	CMN	571903202
HLT	HILTON WORLDWIDE HOLDINGS IN	21,969	$2.445M	0.0%	$97.85	0.0%	CMN	43300A203
TTMI	TTM TECHNOLOGIES	176,006	$2.427M	0.0%	$11.63	+10.0%	CMN	87305R109
—	LINDE PLC	9,200	$2.424M	0.0%	$236.68	—	Put	G5494J103
FOXA	FOX CORP - CLASS A	83,404	$2.423M	0.0%	$26.17	0.0%	CMN	35137L105
XLY	CONSUMER DISCRETIONARY SELT	15,000	$2.412M	0.0%	—	—	Call	81369Y407
XLY	CONSUMER DISCRETIONARY SELT	15,000	$2.412M	0.0%	—	—	Put	81369Y407
AIG	AMERICAN INTERNATIONAL GROUP	60,777	$2.404M	0.0%	$25.97	+20.3%	CMN	026874784
—	CNINSURE INC	199,500	$2.398M	0.0%	$20.64	—	CMN	30712A103
MCHP	MICROCHIP TECHNOLOGY INC	17,322	$2.388M	0.0%	$56.21	0.0%	CMN	595017104
—	SINA CORP	56,282	$2.383M	0.0%	$58.82	—	CMN	G81477104
SRG	SERITAGE GROWTH PROP- A REIT	162,132	$2.379M	0.0%	$12.24	+20.8%	CMN	81752R100
BAC	BANK OF AMERICA CORP	79,119	$2.375M	0.0%	$23.66	0.0%	CMN	060505104
CME	CME GROUP INC	13,035	$2.372M	0.0%	$144.33	-4.1%	CMN	12572Q105
MIDD	MIDDLEBY CORP	18,375	$2.368M	0.0%	$89.95	+34.2%	CMN	596278101
DXCM	DEXCOM INC	6,389	$2.364M	0.0%	$101.19	-11.8%	CMN	252131107
A	AGILENT TECHNOLOGIES INC	19,910	$2.357M	0.0%	$96.99	+10.2%	CMN	00846U101
SWK	STANLEY BLACK & DECKER INC	13,103	$2.341M	0.0%	$139.23	+7.7%	CMN	854502101
ICE	INTERCONTINENTAL EXCHANGE IN	20,300	$2.338M	0.0%	$85.14	+14.1%	CMN	45866F104
TFC	TRUIST FINANCIAL CORP	48,757	$2.335M	0.0%	$28.30	+26.0%	CMN	89832Q109
MSTR	MICROSTRATEGY INC-CL A	6,000	$2.335M	0.0%	—	—	Call	594972408
KGC	KINROSS GOLD CORP	318,015	$2.331M	0.0%	$8.65	-7.8%	CMN	496902404
SONO	SONOS INC	99,500	$2.33M	0.0%	$18.64	0.0%	CMN	83570H108
NEM	NEWMONT CORP	39,400	$2.313M	0.0%	$51.55	+1.5%	Call	651639106
EQIX	EQUINIX INC	3,223	$2.298M	0.0%	$679.11	-0.6%	CMN	29444U700
—	ENDO INTERNATIONAL PLC	320,000	$2.298M	0.0%	$7.18	—	Put	G30401106
PNC	PNC FINANCIAL SERVICES GROUP	15,324	$2.283M	0.0%	$85.95	+23.9%	CMN	693475105
NET	CLOUDFLARE INC - CLASS A	30,000	$2.28M	0.0%	$27.17	+141.3%	CMN	18915M107
—	MARVELL TECHNOLOGY GROUP LTD	47,999	$2.278M	0.0%	$47.46	—	CMN	G5876H105
MDU	MDU RESOURCES GROUP INC	86,170	$2.271M	0.0%	$8.05	0.0%	CMN	552690109
—	ZENDESK INC	15,800	$2.262M	0.0%	$105.57	—	Call	98936J101
SYY	SYSCO CORP	30,418	$2.257M	0.0%	$55.54	+8.1%	CMN	871829107
CRK	COMSTOCK RESOURCES INC	510,000	$2.248M	0.0%	$4.69	0.0%	CMN	205768302
FVRR	FIVERR INTERNATIONAL LTD	11,468	$2.244M	0.0%	$180.95	0.0%	CMN	M4R82T106
VRSK	VERISK ANALYTICS INC	10,816	$2.244M	0.0%	$174.75	+7.6%	CMN	92345Y106
VTR	VENTAS INC	45,758	$2.242M	0.0%	$33.94	+13.7%	CMN	92276F100
DHR	DANAHER CORP	10,000	$2.222M	0.0%	$142.74	+37.3%	Put	235851102
HYLN	HYLIION HOLDINGS CORP	135,046	$2.222M	0.0%	$22.75	0.0%	CMN	449109107
D	DOMINION ENERGY INC	29,505	$2.216M	0.0%	$62.89	+0.8%	CMN	25746U109
PCAR	PACCAR INC	25,391	$2.19M	0.0%	$45.54	+6.2%	CMN	693718108
—	CONTEXTLOGIC INC - A	120,000	$2.186M	0.0%	$18.22	—	CMN	21077C107
GH	GUARDANT HEALTH INC	16,955	$2.186M	0.0%	$115.06	0.0%	CMN	40131M109
XLB	MATERIALS SELECT SECTOR SPDR	30,000	$2.171M	0.0%	—	—	Call	81369Y100
GDXJ	VANECK JR GOLD MINERS	40,000	$2.17M	0.0%	—	—	Put	92189F791
FLEX	FLEX LTD	120,000	$2.157M	0.0%	$11.55	0.0%	Put	Y2573F102
FLEX	FLEX LTD	120,000	$2.157M	0.0%	$11.55	0.0%	Call	Y2573F102
EW	EDWARDS LIFESCIENCES CORP	23,571	$2.149M	0.0%	$75.21	+10.3%	CMN	28176E108
TEVA	TEVA PHARMACEUTICAL IND LTD	223,430	$2.145M	0.0%	$9.20	—	CMN	881624209
BYD	BOYD GAMING CORP	50,000	$2.144M	0.0%	$21.88	+61.2%	Put	103304101
CZR	CAESARS ENTERTAINMENT INC	28,688	$2.133M	0.0%	$43.94	+42.7%	CMN	12769G100
ZTO	ZTO EXPRESS CAYMAN INC	73,486	$2.131M	0.0%	$26.35	—	CMN	98980A105
ITW	ILLINOIS TOOL WORKS	10,417	$2.122M	0.0%	$161.97	+11.8%	CMN	452308109
—	NUVASIVE INC	37,539	$2.115M	0.0%	$56.54	—	CMN	670704105
KMB	KIMBERLY-CLARK CORP	15,610	$2.104M	0.0%	$114.49	+1.3%	CMN	494368103
MRSH	MARSH & MCLENNAN COS	18,343	$2.102M	0.0%	$93.00	+13.2%	CMN	571748102
PAYX	PAYCHEX INC	22,486	$2.093M	0.0%	$76.93	0.0%	CMN	704326107
PGR	PROGRESSIVE CORP	21,179	$2.092M	0.0%	$68.31	+18.0%	CMN	743315103
—	WORLD WRESTLING ENTERTAIN-A	43,561	$2.092M	0.0%	$48.02	—	CMN	98156Q108
PLUG	PLUG POWER INC	61,237	$2.08M	0.0%	$22.64	0.0%	CMN	72919P202
—	ANSYS INC	5,713	$2.078M	0.0%	$363.73	—	CMN	03662Q105
CRON	CRONOS GROUP INC	295,734	$2.064M	0.0%	$6.30	+9.3%	CMN	22717L101
VIAV	VIAVI SOLUTIONS INC	137,750	$2.062M	0.0%	$12.56	+5.8%	CMN	925550105
—	GOL LINHAS AEREAS INT SA-PRE	210,000	$2.027M	0.0%	$6.21	—	CMN	38045R206
TAK	TAKEDA PHARMACEUTICAL CO LTD	111,250	$2.023M	0.0%	$18.89	—	Put	874060205
TAK	TAKEDA PHARMACEUTICAL CO LTD	111,250	$2.023M	0.0%	$18.89	—	Call	874060205
ASC	ARDMORE SHIPPING CORP	617,561	$2.019M	0.0%	$3.20	-15.3%	CMN	Y0207T100
CSIQ	CANADIAN SOLAR INC	39,200	$2.008M	0.0%	$38.46	+6.6%	Call	136635109
CCK	CROWN HOLDINGS INC	20,000	$2.001M	0.0%	$87.33	0.0%	CMN	228368106
AXTA	AXALTA COATING SYSTEMS LTD	70,000	$2M	0.0%	$25.76	+5.7%	Call	G0750C108
PEG	PUBLIC SERVICE ENTERPRISE GP	34,319	$1.998M	0.0%	$46.84	+4.4%	CMN	744573106
FICO	FAIR ISAAC CORP	3,900	$1.991M	0.0%	$465.09	0.0%	Call	303250104
HUM	HUMANA INC	4,847	$1.986M	0.0%	$374.38	+5.9%	CMN	444859102
HAE	HAEMONETICS CORP/MASS	16,708	$1.983M	0.0%	$107.66	0.0%	CMN	405024100
—	LAM RESEARCH CORP	4,200	$1.983M	0.0%	$439.05	—	Put	512807108
—	LAM RESEARCH CORP	4,200	$1.983M	0.0%	$439.05	—	Call	512807108
ZLAB	ZAI LAB LTD	14,790	$1.983M	0.0%	$79.55	—	CMN	98887Q104
RTX	RAYTHEON TECHNOLOGIES CORP	25,000	$1.965M	0.0%	$54.11	+8.0%	Call	75513E101
ACGL	ARCH CAPITAL GROUP LTD	54,000	$1.945M	0.0%	$31.21	0.0%	CMN	G0450A105
ECL	ECOLAB INC	8,982	$1.944M	0.0%	$182.78	+8.0%	CMN	278865100
DOV	DOVER CORP	15,369	$1.94M	0.0%	$102.69	+8.2%	CMN	260003108
XPEV	XPENG INC - ADR	45,674	$1.931M	0.0%	$33.67	—	CMN	98422D105
OSG	AMBAC FINANCIAL GROUP INC	125,000	$1.926M	0.0%	$16.62	-11.4%	CMN	023139884
UPS	UNITED PARCEL SERVICE-CL B	11,824	$1.904M	0.0%	$115.65	+18.4%	CMN	911312106
—	MARVELL TECHNOLOGY GROUP LTD	40,000	$1.899M	0.0%	$47.46	—	Put	G5876H105
OPTU	ALTICE USA INC- A	50,000	$1.894M	0.0%	$28.30	+10.7%	Call	02156K103
OPTU	ALTICE USA INC- A	50,000	$1.894M	0.0%	$28.30	+10.7%	Put	02156K103
CPRT	COPART INC	14,684	$1.868M	0.0%	$23.62	+23.4%	CMN	217204106
M	MACY'S INC	166,850	$1.868M	0.0%	$11.40	-24.9%	CMN	55616P104
FAST	FASTENAL CO	38,191	$1.864M	0.0%	$20.72	0.0%	CMN	311900104
XLP	CONSUMER STAPLES SPDR	27,600	$1.861M	0.0%	—	—	Put	81369Y308
TECK	TECK RESOURCES LTD-CLS B	102,888	$1.858M	0.0%	$15.42	0.0%	CMN	878742204
—	INVESCO MORTGAGE CAPITAL	550,000	$1.858M	0.0%	—	—	Put	46131B100
—	INVESCO MORTGAGE CAPITAL	550,000	$1.858M	0.0%	—	—	Call	46131B100
—	NEW YORK MORTGAGE TRUST INC	500,000	$1.852M	0.0%	$3.70	—	Call	649604501
AOS	SMITH (A.O.) CORP	33,600	$1.843M	0.0%	$50.29	0.0%	Call	831865209
DLR	DIGITAL REALTY TRUST INC	13,203	$1.842M	0.0%	$121.24	-1.5%	CMN	253868103
ONC	BEIGENE LTD	7,200	$1.836M	0.0%	$255.00	—	CMN	07725L102
LAUR	LAUREATE EDUCATION INC-A	125,000	$1.822M	0.0%	$14.12	0.0%	Call	518613203
GBX	GREENBRIER COMPANIES INC	50,000	$1.819M	0.0%	$28.46	0.0%	Put	393657101
KR	KROGER CO	56,962	$1.808M	0.0%	$28.97	+0.3%	CMN	501044101
—	CHIMERA INVESTMENT CORP	175,333	$1.8M	0.0%	$10.27	—	CMN	16934Q208
—	SWITCHBACK ENERGY ACQUISIT-A	44,872	$1.795M	0.0%	$40.00	—	CMN	87105M102
NI	NISOURCE INC	78,373	$1.792M	0.0%	$19.68	0.0%	CMN	65473P105
—	FITBIT INC - A	263,286	$1.792M	0.0%	$6.71	—	CMN	33812L102
—	FITBIT INC - A	263,000	$1.79M	0.0%	$6.71	—	Call	33812L102
—	TE CONNECTIVITY LTD	14,672	$1.776M	0.0%	$92.42	—	CMN	H84989104
SWKS	SKYWORKS SOLUTIONS INC	11,580	$1.77M	0.0%	$120.72	+6.4%	CMN	83088M102
—	DMY TECHNOLOGY GROUP IN-CL A	101,129	$1.762M	0.0%	$17.42	—	CMN	233277102
CNI	CANADIAN NATL RAILWAY CO	16,000	$1.76M	0.0%	$90.67	+8.0%	Put	136375102
CNI	CANADIAN NATL RAILWAY CO	16,000	$1.76M	0.0%	$90.67	+8.0%	Call	136375102
IFF	INTL FLAVORS & FRAGRANCES	16,130	$1.756M	0.0%	$104.82	-7.0%	CMN	459506101
ETN	EATON CORP PLC	14,416	$1.732M	0.0%	$83.83	+23.9%	CMN	G29183103
HWC	HANCOCK WHITNEY CORP	50,708	$1.725M	0.0%	$26.95	0.0%	CMN	410120109
CLDT	CHATHAM LODGING TRUST	159,489	$1.724M	0.0%	$6.22	—	CMN	16208T102
RIG	TRANSOCEAN LTD	613,400	$1.707M	0.0%	$1.53	-3.7%	Put	H8817H100
LX	LEXINFINTECH HOLDINGS L-ADR	252,742	$1.703M	0.0%	$8.67	—	CMN	528877103
WAB	WABTEC CORP	23,292	$1.703M	0.0%	$66.42	0.0%	CMN	929740108
—	WESTERN ASSET INFL-LINK SEC	125,000	$1.703M	0.0%	$13.62	—	CMN	95766Q106
RIOT	RIOT BLOCKCHAIN INC	100,000	$1.7M	0.0%	$6.64	0.0%	Call	767292105
WM	WASTE MANAGEMENT INC	14,400	$1.698M	0.0%	$102.42	+4.9%	Call	94106L109
MCO	MOODY'S CORP	5,841	$1.694M	0.0%	$242.42	+10.5%	CMN	615369105
HAL	HALLIBURTON CO	93,261	$1.689M	0.0%	$14.87	-4.7%	CMN	406216101
—	PERSPECTA INC	70,000	$1.687M	0.0%	$24.10	—	CMN	715347100
INCY	INCYTE CORP	19,323	$1.678M	0.0%	$85.28	+1.4%	CMN	45337C102
WMB	WILLIAMS COS INC	83,222	$1.668M	0.0%	$14.78	+5.8%	CMN	969457100
BJRI	BJ'S RESTAURANTS INC	42,594	$1.641M	0.0%	$33.93	+0.5%	CMN	09180C106
ROP	ROPER TECHNOLOGIES INC	3,793	$1.634M	0.0%	$372.43	+6.9%	CMN	776696106
—	PERSHING SQUARE TONTINE -A	58,956	$1.623M	0.0%	$27.53	—	CMN	71531R109
NXPI	NXP SEMICONDUCTORS NV	10,174	$1.618M	0.0%	$110.65	+21.8%	CMN	N6596X109
TMUS	T-MOBILE US INC	12,000	$1.617M	0.0%	$92.06	+29.6%	Put	872590104
—	CERNER CORP	20,396	$1.597M	0.0%	$76.45	—	CMN	156782104
—	BARRICK GOLD CORP	70,000	$1.596M	0.0%	$22.72	—	Call	067901108
GEO	GEO GROUP INC/THE	179,800	$1.595M	0.0%	$10.83	-14.5%	Put	36162J106
CGNX	COGNEX CORP	19,818	$1.592M	0.0%	$69.07	0.0%	CMN	192422103
JCI	JOHNSON CONTROLS INTERNATION	33,555	$1.564M	0.0%	$37.43	+7.4%	CMN	G51502105
—	ARISTA NETWORKS INC	5,344	$1.552M	0.0%	$213.07	—	CMN	040413106
—	BMC STOCK HOLDINGS INC	28,637	$1.541M	0.0%	$53.81	—	CMN	05591B109
RAMP	LIVERAMP HOLDINGS INC	21,000	$1.537M	0.0%	$63.75	0.0%	CMN	53815P108
VRSN	VERISIGN INC	7,097	$1.534M	0.0%	$203.87	-0.5%	CMN	92343E102
STAG	STAG INDUSTRIAL INC	48,900	$1.533M	0.0%	—	—	Call	85254J102
—	DISCOVERY INC-C	58,234	$1.524M	0.0%	$24.00	—	CMN	25470F302
VAC	MARRIOTT VACATIONS WORLD	10,957	$1.505M	0.0%	$117.91	0.0%	CMN	57164Y107
EIX	EDISON INTERNATIONAL	23,887	$1.501M	0.0%	$46.89	+2.0%	CMN	281020107
—	BIOHAVEN PHARMACEUTICAL HOLD	17,500	$1.501M	0.0%	$85.77	—	CMN	G11196105
ED	CONSOLIDATED EDISON INC	20,749	$1.498M	0.0%	$64.03	+0.9%	CMN	209115104
TIGR	UP FINTECH HOLDING LTD - ADR	206,461	$1.493M	0.0%	$7.23	—	CMN	91531W106
TT	TRANE TECHNOLOGIES PLC	10,257	$1.487M	0.0%	$115.03	+12.4%	CMN	G8994E103
BAX	BAXTER INTERNATIONAL INC	18,475	$1.482M	0.0%	$76.07	-6.6%	CMN	071813109
—	ZYMEWORKS INC	31,100	$1.472M	0.0%	—	—	Call	98985W102
KHC	KRAFT HEINZ CO/THE	42,500	$1.469M	0.0%	$22.16	+15.3%	Call	500754106
—	ALLEGHANY CORP	2,425	$1.464M	0.0%	$603.71	—	CMN	017175100
AXTA	AXALTA COATING SYSTEMS LTD	51,200	$1.463M	0.0%	$25.76	+5.7%	Put	G0750C108
HST	HOST HOTELS & RESORTS INC	100,000	$1.46M	0.0%	$10.34	+3.5%	Call	44107P104
—	BRIGHT SCHOLAR EDUCATION-ADR	250,000	$1.46M	0.0%	$7.87	—	CMN	109199109
IQV	IQVIA HOLDINGS INC	8,113	$1.453M	0.0%	$143.95	+17.1%	CMN	46266C105
BP	BP PLC	68,241	$1.435M	0.0%	$21.03	—	CMN	055622104
—	SVB FINANCIAL GROUP	3,701	$1.434M	0.0%	$350.27	—	CMN	78486Q101
GEN	NORTONLIFELOCK INC	68,431	$1.423M	0.0%	$12.38	+46.4%	CMN	668771108
TPR	TAPESTRY INC	45,511	$1.415M	0.0%	$15.26	+46.6%	CMN	876030107
ASML	ASML HOLDING NV	2,883	$1.412M	0.0%	$409.02	—	CMN	N07059210
STNG	SCORPIO TANKERS INC	125,000	$1.404M	0.0%	$13.52	—	CMN	Y7542C130
PCTY	PAYLOCITY HOLDING CORP	6,811	$1.403M	0.0%	$192.39	0.0%	CMN	70438V106
CMG	CHIPOTLE MEXICAN GRILL INC	1,012	$1.402M	0.0%	$21.10	+24.3%	CMN	169656105
RGEN	REPLIGEN CORP	7,201	$1.381M	0.0%	$181.94	0.0%	CMN	759916109
GDS	GDS HOLDINGS LTD-CL A	14,500	$1.364M	0.0%	$73.50	—	CMN	36165L108
—	EVERI HOLDINGS INC	98,992	$1.36M	0.0%	$13.74	—	CMN	30034T103
PM	PHILIP MORRIS INTERNATIONAL	16,398	$1.357M	0.0%	$57.40	+5.1%	CMN	718172109
LULU	LULULEMON ATHLETICA INC	3,862	$1.345M	0.0%	$326.34	+6.4%	CMN	550021109
TYL	TYLER TECHNOLOGIES INC	3,061	$1.335M	0.0%	$396.69	+4.0%	CMN	902252105
SRE	SEMPRA ENERGY	10,433	$1.329M	0.0%	$52.77	+3.2%	CMN	816851109
—	MFA FINANCIAL INC	336,500	$1.309M	0.0%	$2.39	—	Call	55272X102
CWH	CAMPING WORLD HOLDINGS INC-A	50,000	$1.304M	0.0%	$23.07	-4.0%	CMN	13462K109
GIS	GENERAL MILLS INC	22,109	$1.299M	0.0%	$51.49	-1.2%	CMN	370334104
EOG	EOG RESOURCES INC	26,019	$1.297M	0.0%	$34.88	-2.2%	CMN	26875P101
—	DISH NETWORK CORP-A	40,000	$1.294M	0.0%	$35.94	—	Put	25470M109
—	DISCOVER FINANCIAL SERVICES	14,207	$1.285M	0.0%	$53.33	—	CMN	254709108
—	HORIZON THERAPEUTICS PLC	17,500	$1.28M	0.0%	$73.14	—	CMN	G46188101
—	TERMINIX GLOBAL HOLDINGS INC	25,000	$1.275M	0.0%	$51.00	—	Call	88087E100
—	APTIV PLC	9,766	$1.274M	0.0%	$91.75	—	CMN	G6095L109
SY	SO-YOUNG INTERNATIONAL-ADR	112,300	$1.273M	0.0%	$12.16	—	CMN	83356Q108
PZZA	PAPA JOHN'S INTL INC	15,000	$1.272M	0.0%	$70.83	0.0%	CMN	698813102
STOK	STOKE THERAPEUTICS INC	20,400	$1.26M	0.0%	—	—	Call	86150R107
HUN	HUNTSMAN CORP	50,000	$1.258M	0.0%	—	—	Call	447011107
BK	BANK OF NEW YORK MELLON CORP	29,485	$1.25M	0.0%	$31.07	+6.7%	CMN	064058100
RGLD	ROYAL GOLD INC	11,738	$1.249M	0.0%	$115.52	0.0%	CMN	780287108
—	LIBERTY MEDIA CORP-LIBERTY-A	32,844	$1.248M	0.0%	$36.64	—	CMN	531229870
ETSY	ETSY INC	6,997	$1.245M	0.0%	$115.42	+30.3%	CMN	29786A106
TROW	T ROWE PRICE GROUP INC	8,189	$1.239M	0.0%	$74.15	+54.2%	CMN	74144T108
PPG	PPG INDUSTRIES INC	8,543	$1.232M	0.0%	$106.19	+18.6%	CMN	693506107
—	LIBERTY MEDIA COR-SIRIUSXM A	28,529	$1.229M	0.0%	$36.33	—	CMN	531229409
STT	STATE STREET CORP	16,739	$1.219M	0.0%	$50.25	+14.4%	CMN	857477103
TDG	TRANSDIGM GROUP INC	1,969	$1.218M	0.0%	$424.06	+7.8%	CMN	893641100
CTVA	CORTEVA INC	31,400	$1.216M	0.0%	$26.64	+26.7%	Call	22052L104
SBAC	SBA COMMUNICATIONS CORP	4,311	$1.215M	0.0%	$282.21	-3.1%	CMN	78410G104
APLS	APELLIS PHARMACEUTICALS INC	21,300	$1.215M	0.0%	$42.30	0.0%	CMN	03753U106
—	WW INTERNATIONAL INC	49,798	$1.213M	0.0%	$24.36	—	CMN	98262P101
HUBS	HUBSPOT INC	3,050	$1.21M	0.0%	$273.45	+28.3%	CMN	443573100
—	EQUITRANS MIDSTREAM CORP	150,000	$1.204M	0.0%	$8.39	—	CMN	294600101
—	SOGOU INC-ADR	147,257	$1.202M	0.0%	$7.96	—	CMN	83409V104
—	MARVELL TECHNOLOGY GROUP LTD	25,000	$1.187M	0.0%	$47.46	—	Call	G5876H105
AD	US CELLULAR CORP	38,700	$1.183M	0.0%	$17.61	0.0%	CMN	911684108
PVH	PVH CORP	12,571	$1.18M	0.0%	$46.27	+63.3%	CMN	693656100
HPQ	HP INC	49,675	$1.176M	0.0%	$14.36	+22.6%	CMN	40434L105
PSX	PHILLIPS 66	16,720	$1.17M	0.0%	$53.31	-10.0%	CMN	718546104
—	GAN LTD	57,500	$1.168M	0.0%	$20.31	—	CMN	G3728V109
HTHT	HUAZHU GROUP LTD	25,800	$1.164M	0.0%	$31.28	—	CMN	44332N106
LUV	SOUTHWEST AIRLINES CO	25,000	$1.164M	0.0%	$34.70	+16.2%	Put	844741108
WY	WEYERHAEUSER CO	34,598	$1.16M	0.0%	$20.19	+21.3%	CMN	962166104
HON	HONEYWELL INTERNATIONAL INC	5,500	$1.154M	0.0%	$129.88	+26.1%	Call	438516106
HON	HONEYWELL INTERNATIONAL INC	5,500	$1.154M	0.0%	$129.88	+26.1%	Put	438516106
—	GRUBHUB INC	15,500	$1.152M	0.0%	$59.10	—	Call	400110102
VYX	NCR CORPORATION	30,500	$1.146M	0.0%	$16.57	0.0%	CMN	62886E108
API	AGORA INC-ADR	29,100	$1.137M	0.0%	$41.57	—	CMN	00851L103
STNG	SCORPIO TANKERS INC	100,000	$1.123M	0.0%	$13.52	—	Call	Y7542C130
WELL	WELLTOWER INC	17,347	$1.121M	0.0%	$47.28	+11.9%	CMN	95040Q104
—	DRAFTKINGS INC - CL A	23,969	$1.116M	0.0%	$46.56	—	CMN	26142R104
RMD	RESMED INC	5,241	$1.114M	0.0%	$180.97	+5.5%	CMN	761152107
CMI	CUMMINS INC	4,900	$1.113M	0.0%	$174.85	+13.4%	Call	231021106
RIG	TRANSOCEAN LTD	399,616	$1.112M	0.0%	$1.53	-3.7%	CMN	H8817H100
—	WESTROCK CO	25,500	$1.11M	0.0%	$42.22	—	Call	96145D105
DBX	DROPBOX INC-CLASS A	50,000	$1.109M	0.0%	$20.13	+1.1%	Call	26210C104
—	NEVRO CORP	6,351	$1.1M	0.0%	$105.67	—	CMN	64157F103
RRC	RANGE RESOURCES CORP	163,330	$1.097M	0.0%	$7.31	+0.5%	CMN	75281A109
—	ZYNGA INC - CL A	110,800	$1.093M	0.0%	$9.13	—	Call	98986T108
HPE	HEWLETT PACKARD ENTERPRISE	92,345	$1.093M	0.0%	$10.83	-17.0%	CMN	42824C109
LYB	LYONDELLBASELL INDU-CL A	11,918	$1.092M	0.0%	$48.35	+19.0%	CMN	N53745100
IFF	INTL FLAVORS & FRAGRANCES	10,000	$1.089M	0.0%	$104.82	-7.0%	Call	459506101
CARR	CARRIER GLOBAL CORP	28,800	$1.087M	0.0%	$33.55	+0.8%	Call	14448C104
XPHDX	PIONEER FLOATING RATE TRUST	105,266	$1.082M	0.0%	$10.28	—	CMN	72369J102
ON	ON SEMICONDUCTOR CORP	33,000	$1.077M	0.0%	$20.47	+36.3%	CMN	682189105
ES	EVERSOURCE ENERGY	12,399	$1.073M	0.0%	$70.16	+4.2%	CMN	30040W108
PEGA	PEGASYSTEMS INC	8,000	$1.066M	0.0%	$63.79	0.0%	CMN	705573103
—	GENERAL ELECTRIC CO	98,600	$1.065M	0.0%	$6.97	—	Call	369604103
FIS	FIDELITY NATIONAL INFO SERV	7,500	$1.061M	0.0%	$119.42	+6.7%	Call	31620M106
GWW	WW GRAINGER INC	2,596	$1.059M	0.0%	$339.84	+9.3%	CMN	384802104
—	MOMO INC-SPON ADR	77,476	$1.053M	0.0%	$24.42	—	CMN	60879B107
ROK	ROCKWELL AUTOMATION INC	4,202	$1.053M	0.0%	$199.06	+12.5%	CMN	773903109
AFL	AFLAC INC	23,627	$1.05M	0.0%	$31.66	+14.7%	CMN	001055102
WEC	WEC ENERGY GROUP INC	11,408	$1.048M	0.0%	$78.58	+4.5%	CMN	92939U106
CTRE	CARETRUST REIT INC	47,100	$1.044M	0.0%	—	—	Call	14174T107
HSY	HERSHEY CO/THE	6,839	$1.042M	0.0%	$129.63	+1.1%	CMN	427866108
MSI	MOTOROLA SOLUTIONS INC	6,131	$1.042M	0.0%	$140.91	+11.6%	CMN	620076307
AVB	AVALONBAY COMMUNITIES INC	6,471	$1.036M	0.0%	$131.21	+1.4%	CMN	053484101
GLW	CORNING INC	28,680	$1.033M	0.0%	$26.85	+15.0%	CMN	219350105
—	ARMOUR RESIDENTIAL REIT INC	95,300	$1.031M	0.0%	—	—	Call	042315507
—	ARMOUR RESIDENTIAL REIT INC	95,300	$1.031M	0.0%	—	—	Put	042315507
—	LIBERTY MEDIA CORP-LIBERTY-C	24,123	$1.029M	0.0%	$33.95	—	CMN	531229854
IH	IHUMAN INC	55,400	$1.024M	0.0%	$18.48	—	CMN	45175B109
DTE	DTE ENERGY COMPANY	8,453	$1.024M	0.0%	$81.42	+9.0%	CMN	233331107
PAYC	PAYCOM SOFTWARE INC	2,251	$1.016M	0.0%	$349.57	+11.7%	CMN	70432V102
EYE	NATIONAL VISION HOLDINGS INC	22,253	$1.009M	0.0%	$43.48	0.0%	CMN	63845R107
AME	AMETEK INC	8,321	$1.006M	0.0%	$84.36	+29.1%	CMN	031100100
AWK	AMERICAN WATER WORKS CO INC	6,556	$1.005M	0.0%	$125.64	+10.9%	CMN	030420103
KMI	KINDER MORGAN INC	73,100	$1.001M	0.0%	$10.59	-6.2%	Call	49456B101
CAKE	CHEESECAKE FACTORY INC/THE	27,000	$999K	0.0%	$30.90	0.0%	CMN	163072101
FSLY	FASTLY INC - CLASS A	11,369	$994K	0.0%	$86.79	+1.6%	CMN	31188V100
—	BERRY GLOBAL GROUP INC	17,700	$993K	0.0%	$56.10	—	CMN	08579W103
AZO	AUTOZONE INC	838	$993K	0.0%	$1053.52	+9.9%	CMN	053332102
LBRDA	LIBERTY BROADBAND-A	6,290	$990K	0.0%	$46.30	+205.3%	CMN	530307107
—	EVERI HOLDINGS INC	72,000	$989K	0.0%	$13.74	—	Call	30034T103
VFC	VF CORP	11,566	$988K	0.0%	$84.29	-5.2%	CMN	918204108
FANG	DIAMONDBACK ENERGY INC	20,266	$981K	0.0%	$29.82	0.0%	CMN	25278X109
MTD	METTLER-TOLEDO INTERNATIONAL	861	$981K	0.0%	$980.18	+11.9%	CMN	592688105
XOP	SPDR S&P OIL & GAS EXP & PR	16,700	$978K	0.0%	—	—	Call	78468R556
FITB	FIFTH THIRD BANCORP	35,472	$978K	0.0%	$14.84	+39.9%	CMN	316773100
—	CENTURYLINK INC	100,000	$976K	0.0%	$10.00	—	Put	156700106
CLX	CLOROX COMPANY	4,827	$974K	0.0%	$167.21	+5.5%	CMN	189054109
ATHM	AUTOHOME INC-ADR	9,700	$966K	0.0%	$85.44	—	CMN	05278C107
BJRI	BJ'S RESTAURANTS INC	25,000	$963K	0.0%	$33.93	+0.5%	Call	09180C106
—	SEAGEN INC	5,475	$962K	0.0%	$175.71	—	CMN	81181C104
PRTS	CARPARTS.COM INC	77,722	$962K	0.0%	$12.91	0.0%	CMN	14427M107
TEVA	TEVA PHARMACEUTICAL IND LTD	100,000	$960K	0.0%	$9.20	—	Call	881624209
—	AVAYA HOLDINGS CORP	50,000	$955K	0.0%	$552.47	—	Put	05351X101
ARRY	ARRAY TECHNOLOGIES INC	21,900	$945K	0.0%	—	—	Call	04271T100
CSCO	CISCO SYSTEMS INC	20,800	$944K	0.0%	$36.81	-4.2%	Put	17275R102
CSCO	CISCO SYSTEMS INC	20,800	$944K	0.0%	$36.81	-4.2%	Call	17275R102
BF/A	BROWN-FORMAN CORP-CLASS A	12,800	$939K	0.0%	$57.35	+13.3%	CMN	115637100
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	4,509	$937K	0.0%	$162.41	+7.7%	CMN	874054109
VRT	VERTIV HOLDINGS CO	50,000	$935K	0.0%	$10.98	+66.7%	CMN	92537N108
—	CHANGE HEALTHCARE INC	50,000	$934K	0.0%	$10.63	—	Call	15912K100
TXT	TEXTRON INC	19,300	$933K	0.0%	$29.35	+42.5%	Call	883203101
—	ANGI HOMESERVICES INC- A	70,750	$932K	0.0%	$11.25	—	CMN	00183L102
—	CENTURYLINK INC	95,437	$932K	0.0%	$10.00	—	CMN	156700106
ALGT	ALLEGIANT TRAVEL CO	4,900	$926K	0.0%	$116.64	+27.1%	Put	01748X102
EMN	EASTMAN CHEMICAL CO	9,202	$924K	0.0%	$69.98	+10.7%	CMN	277432100
FRCB	FIRST REPUBLIC BANK/CA	6,291	$923K	0.0%	$105.47	+21.7%	CMN	33616C100
BKR	BAKER HUGHES CO	44,131	$919K	0.0%	$16.21	-5.0%	CMN	05722G100
OVV	OVINTIV INC	64,000	$919K	0.0%	$11.71	0.0%	Put	69047Q102
—	LABORATORY CRP OF AMER HLDGS	4,515	$918K	0.0%	$194.81	—	CMN	50540R409
UDR	UDR INC	23,650	$908K	0.0%	$29.69	+1.5%	CMN	902653104
CTSH	COGNIZANT TECH SOLUTIONS-A	10,967	$899K	0.0%	$58.36	+20.5%	CMN	192446102
PBF	PBF ENERGY INC-CLASS A	125,000	$888K	0.0%	$6.52	0.0%	CMN	69318G106
WST	WEST PHARMACEUTICAL SERVICES	3,133	$887K	0.0%	$228.39	+21.3%	CMN	955306105
—	KANSAS CITY SOUTHERN	4,338	$886K	0.0%	$191.76	—	CMN	485170302
KEYS	KEYSIGHT TECHNOLOGIES IN	6,702	$885K	0.0%	$105.16	+9.5%	CMN	49338L103
RCL	ROYAL CARIBBEAN CRUISES LTD	11,848	$885K	0.0%	$78.90	-13.2%	CMN	V7780T103
PFSI	PENNYMAC FINANCIAL SERVICES	13,469	$883K	0.0%	$46.28	+20.4%	CMN	70932M107
AXTA	AXALTA COATING SYSTEMS LTD	30,800	$880K	0.0%	$25.76	+5.7%	CMN	G0750C108
AEE	AMEREN CORPORATION	11,264	$878K	0.0%	$65.94	+4.4%	CMN	023608102
LGND	LIGAND PHARMACEUTICALS	8,783	$873K	0.0%	$65.77	-13.3%	CMN	53220K504
—	AURORA CANNABIS INC	104,600	$872K	0.0%	—	—	Call	05156X884
VMC	VULCAN MATERIALS CO	5,859	$868K	0.0%	$129.84	+5.4%	CMN	929160109
—	EVOQUA WATER TECHNOLOGIES CO	32,000	$863K	0.0%	$26.97	—	CMN	30057T105
FTV	FORTIVE CORP	12,195	$863K	0.0%	$50.32	0.0%	CMN	34959J108
AJG	ARTHUR J GALLAGHER & CO	6,956	$860K	0.0%	$84.03	+28.2%	CMN	363576109
MKC	MCCORMICK & CO-NON VTG SHRS	8,994	$860K	0.0%	$79.58	+6.6%	CMN	579780206
—	FOOT LOCKER INC	21,223	$859K	0.0%	$40.47	—	CMN	344849104
PCG	P G & E CORP	68,500	$853K	0.0%	$9.87	+13.3%	Put	69331C108
RIOT	RIOT BLOCKCHAIN INC	50,000	$850K	0.0%	$6.64	0.0%	CMN	767292105
NVCR	NOVOCURE LTD	4,900	$849K	0.0%	$79.88	+71.3%	CMN	G6674U108
EFX	EQUIFAX INC	4,399	$848K	0.0%	$158.90	+2.0%	CMN	294429105
PRAA	PRA GROUP INC	21,339	$846K	0.0%	$35.07	+13.2%	CMN	69354N106
QS	QUANTUMSCAPE CORP	10,000	$845K	0.0%	—	—	Call	74767V109
RJF	RAYMOND JAMES FINANCIAL INC	8,800	$841K	0.0%	$50.95	+4.3%	Call	754730109
—	NEXTCURE INC	76,800	$840K	0.0%	$10.94	—	CMN	65343E108
STNE	STONECO LTD-A	10,000	$840K	0.0%	$62.20	—	CMN	G85158106
UAL	UNITED AIRLINES HOLDINGS INC	19,200	$831K	0.0%	$40.95	-1.2%	Call	910047109
AMP	AMERIPRISE FINANCIAL INC	4,267	$829K	0.0%	$130.13	+27.1%	CMN	03076C106
DCH	AMERICAN AXLE & MFG HOLDINGS	100,000	$828K	0.0%	$7.10	+6.0%	Call	024061103
GRMN	GARMIN LTD	6,914	$828K	0.0%	$93.53	+5.8%	CMN	H2906T109
—	COOPER COS INC/THE	2,274	$824K	0.0%	$349.13	—	CMN	216648402
—	FLEETCOR TECHNOLOGIES INC	3,016	$822K	0.0%	$248.27	—	CMN	339041105
—	FITBIT INC - A	117,500	$800K	0.0%	$6.71	—	Put	33812L102
GOSS	GOSSAMER BIO INC	82,400	$800K	0.0%	$13.04	-24.5%	CMN	38341P102
PK	PARK HOTELS & RESORTS INC	46,500	$799K	0.0%	$9.91	—	Put	700517105
ARE	ALEXANDRIA REAL ESTATE EQUIT	4,478	$798K	0.0%	$126.09	+6.0%	CMN	015271109
PPL	PPL CORP	28,131	$792K	0.0%	$21.88	+5.8%	CMN	69351T106
DOC	HEALTHPEAK PROPERTIES INC	26,207	$792K	0.0%	$20.84	+6.8%	CMN	42250P103
HUYA	HUYA INC-ADR	39,629	$792K	0.0%	$19.19	—	CMN	44852D108
O	REALTY INCOME CORP	12,694	$788K	0.0%	$42.49	+7.3%	CMN	756109104
SNY	SANOFI	16,256	$786K	0.0%	$49.89	—	CMN	80105N105
MKTX	MARKETAXESS HOLDINGS INC	1,373	$782K	0.0%	$438.02	+17.2%	CMN	57060D108
FTNT	FORTINET INC	5,254	$780K	0.0%	$23.20	+8.9%	CMN	34959E109
LSCC	LATTICE SEMICONDUCTOR CORP	17,000	$779K	0.0%	$45.82	—	CMN	518415104
FOXA	FOX CORP - CLASS A	26,800	$778K	0.0%	$26.17	0.0%	Put	35137L105
URI	UNITED RENTALS INC	3,344	$777K	0.0%	$163.85	+24.9%	CMN	911363109
GBX	GREENBRIER COMPANIES INC	21,294	$775K	0.0%	$28.46	0.0%	CMN	393657101
—	ATLAS AIR WORLDWIDE HOLDINGS	14,150	$771K	0.0%	$58.63	—	CMN	049164205
TELA	TELA BIO INC	50,000	$771K	0.0%	$13.54	+19.8%	CMN	872381108
GT	GOODYEAR TIRE & RUBBER CO	70,473	$769K	0.0%	$14.30	-29.5%	CMN	382550101
JOYY	JOYY INC	9,500	$763K	0.0%	$57.28	—	CMN	46591M109
CBRE	CBRE GROUP INC - A	12,132	$761K	0.0%	$49.05	+15.2%	CMN	12504L109
TSCO	TRACTOR SUPPLY COMPANY	5,400	$760K	0.0%	$24.71	+4.2%	CMN	892356106
ATI	ALLEGHENY TECHNOLOGIES INC	45,316	$760K	0.0%	$12.29	+3.4%	CMN	01741R102
NET	CLOUDFLARE INC - CLASS A	10,000	$760K	0.0%	$27.17	+141.3%	Call	18915M107
—	CHANGE HEALTHCARE INC	40,500	$756K	0.0%	$10.63	—	CMN	15912K100
—	ONESMART INTERNATIONAL -ADR	203,542	$753K	0.0%	$4.45	—	CMN	68276W103
—	PRA HEALTH SCIENCES INC	5,990	$752K	0.0%	$125.54	—	CMN	69354M108
LEG	LEGGETT & PLATT INC	16,878	$748K	0.0%	$42.89	0.0%	CMN	524660107
STE	STERIS PLC	3,955	$747K	0.0%	$164.54	+8.4%	CMN	G8473T100
DGX	QUEST DIAGNOSTICS INC	6,246	$744K	0.0%	$102.33	+8.0%	CMN	74834L100
KEY	KEYCORP	45,262	$742K	0.0%	$9.13	+24.6%	CMN	493267108
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	1,928	$739K	0.0%	$285.37	+17.9%	CMN	989207105
PH	PARKER HANNIFIN CORP	2,712	$738K	0.0%	$182.30	+26.9%	CMN	701094104
SE	SEA LTD-ADR	3,745	$736K	0.0%	$107.28	—	CMN	81141R100
—	TCF FINANCIAL CORP	19,835	$734K	0.0%	$37.01	—	CMN	872307103
RSG	REPUBLIC SERVICES INC	7,608	$733K	0.0%	$78.97	+12.4%	CMN	760759100
EQR	EQUITY RESIDENTIAL	12,386	$733K	0.0%	$44.89	+3.1%	CMN	29476L107
PEP	PEPSICO INC	5,000	$732K	0.0%	$120.84	+0.3%	Put	713448108
CTRA	CABOT OIL & GAS CORP	44,415	$724K	0.0%	$13.53	0.0%	CMN	127097103
—	ANAPLAN INC	10,000	$719K	0.0%	$55.82	—	Call	03272L108
AOS	SMITH (A.O.) CORP	12,975	$712K	0.0%	$50.29	0.0%	CMN	831865209
WAT	WATERS CORP	2,876	$711K	0.0%	$207.83	+9.0%	CMN	941848103
LITE	LUMENTUM HOLDINGS INC	7,447	$706K	0.0%	$86.24	0.0%	CMN	55024U109
CE	CELANESE CORP	5,419	$704K	0.0%	$104.72	+8.6%	CMN	150870103
NTRS	NORTHERN TRUST CORP	7,527	$701K	0.0%	$66.79	+12.8%	CMN	665859104
VEEV	VEEVA SYSTEMS INC-CLASS A	2,563	$698K	0.0%	$263.54	+6.3%	CMN	922475108
IEX	IDEX CORP	3,509	$698K	0.0%	$162.81	+9.8%	CMN	45167R104
RL	RALPH LAUREN CORP	6,683	$693K	0.0%	$75.81	0.0%	CMN	751212101
EXR	EXTRA SPACE STORAGE INC	5,991	$692K	0.0%	$88.46	+5.6%	CMN	30225T102
TFX	TELEFLEX INC	1,684	$691K	0.0%	$357.79	-0.2%	CMN	879369106
—	DUKE REALTY CORP	17,241	$688K	0.0%	$36.39	—	CMN	264411505
SHAK	SHAKE SHACK INC - CLASS A	8,050	$683K	0.0%	$50.57	+53.5%	CMN	819047101
—	CHINA MOBILE LTD	24,000	$679K	0.0%	$28.29	—	CMN	16941M109
CHKP	CHECK POINT SOFTWARE TECH	5,098	$678K	0.0%	$122.19	0.0%	CMN	M22465104
HOLX	HOLOGIC INC	9,295	$678K	0.0%	$47.61	+48.3%	CMN	436440101
—	SUMMIT MATERIALS INC -CL A	33,811	$678K	0.0%	$15.96	—	CMN	86614U100
TRIP	TRIPADVISOR INC	23,553	$677K	0.0%	$22.89	+5.2%	CMN	896945201
—	CHANGE HEALTHCARE INC	36,200	$676K	0.0%	$10.63	—	Put	15912K100
GLNG	GOLAR LNG LTD	70,000	$674K	0.0%	$7.89	0.0%	CMN	G9456A100
PTCT	PTC THERAPEUTICS INC	11,000	$674K	0.0%	$49.23	+19.7%	CMN	69366J200
MAA	MID-AMERICA APARTMENT COMM	5,301	$672K	0.0%	$99.53	+4.1%	CMN	59522J103
OPK	OPKO HEALTH INC	167,022	$668K	0.0%	$4.22	-1.1%	CMN	68375N103
MAS	MASCO CORP	12,130	$667K	0.0%	$44.47	+13.1%	CMN	574599106
XYL	XYLEM INC	6,518	$663K	0.0%	$70.20	+26.2%	CMN	98419M100
BE	BLOOM ENERGY CORP- A	22,907	$656K	0.0%	$21.35	0.0%	CMN	093712107
—	JACOBS ENGINEERING GROUP INC	6,009	$655K	0.0%	$96.00	—	CMN	469814107
CXW	CORECIVIC INC	100,000	$655K	0.0%	$7.19	0.0%	Put	21871N101
—	NISUN INTERNATIONAL ENTERPRI	34,858	$650K	0.0%	$18.65	—	CMN	G6593L106
WU	WESTERN UNION CO	29,426	$647K	0.0%	$21.99	—	CMN	959802109
CAG	CONAGRA BRANDS INC	17,668	$641K	0.0%	$27.05	+6.8%	CMN	205887102
BR	BROADRIDGE FINANCIAL SOLUTIO	4,182	$641K	0.0%	$105.60	+26.0%	CMN	11133T103
TRGP	TARGA RESOURCES CORP	24,000	$633K	0.0%	$19.24	0.0%	CMN	87612G101
—	PENN NATIONAL GAMING INC	730,415	$631K	0.0%	$0.86	—	CNV	707569AU3
CMS	CMS ENERGY CORP	10,356	$630K	0.0%	$52.49	+1.9%	CMN	125896100
DCH	AMERICAN AXLE & MFG HOLDINGS	76,000	$629K	0.0%	$7.10	+6.0%	CMN	024061103
HAS	HASBRO INC	6,730	$629K	0.0%	$68.40	+6.2%	CMN	418056107
HGV	HILTON GRAND VACATIONS INC	20,000	$627K	0.0%	$28.78	-9.2%	CMN	43283X105
BX	BLACKSTONE GROUP INC/THE-A	9,650	$626K	0.0%	$48.82	0.0%	CMN	09260D107
CI	CIGNA CORP	3,000	$625K	0.0%	$176.57	+1.6%	Call	125523100
CI	CIGNA CORP	3,000	$625K	0.0%	$176.57	+1.6%	Put	125523100
ALB	ALBEMARLE CORP	4,232	$625K	0.0%	$67.59	+65.2%	CMN	012653101
—	CATALENT INC	5,957	$620K	0.0%	$85.37	—	CMN	148806102
BXP	BOSTON PROPERTIES INC	6,566	$620K	0.0%	$67.32	+1.9%	CMN	101121101
OKE	ONEOK INC	16,072	$616K	0.0%	$23.39	+6.5%	CMN	682680103
—	CITRIX SYSTEMS INC	4,723	$613K	0.0%	$129.79	—	CMN	177376100
IR	INGERSOLL-RAND INC	13,444	$612K	0.0%	$37.25	+10.5%	CMN	45687V106
PEB	PEBBLEBROOK HOTEL TRUST	32,000	$603K	0.0%	$18.84	—	CMN	70509V100
SABR	SABRE CORP	50,000	$601K	0.0%	$7.38	+25.3%	CMN	78573M104
AVY	AVERY DENNISON CORP	3,867	$599K	0.0%	$119.37	+11.2%	CMN	053611109
—	SPIRIT AIRLINES INC	24,441	$598K	0.0%	$24.47	—	CMN	848577102
BOX	BOX INC - CLASS A	32,871	$596K	0.0%	$17.98	-3.1%	CMN	10316T104
HBAN	HUNTINGTON BANCSHARES INC	47,023	$594K	0.0%	$8.61	+4.6%	CMN	446150104
—	KELLOGG CO	9,521	$592K	0.0%	$49.74	+0.5%	CMN	487836108
CHRW	C.H. ROBINSON WORLDWIDE INC	6,302	$591K	0.0%	$83.44	+1.1%	CMN	12541W209
ULTA	ULTA BEAUTY INC	2,037	$585K	0.0%	$252.99	0.0%	CMN	90384S303
EXPD	EXPEDITORS INTL WASH INC	6,122	$582K	0.0%	$68.29	+25.5%	CMN	302130109
NUE	NUCOR CORP	10,920	$580K	0.0%	$41.92	+13.1%	CMN	670346105
RVTY	PERKINELMER INC	4,050	$580K	0.0%	$113.55	+15.9%	CMN	714046109
—	CAESARS ENTERTAINMENT INC	775,355	$576K	0.0%	$0.74	—	CNV	127686AA1
FOX	FOX CORP - CLASS B	19,924	$575K	0.0%	$26.34	-2.0%	CMN	35137L204
DRI	DARDEN RESTAURANTS INC	4,829	$575K	0.0%	$81.62	+12.0%	CMN	237194105
RF	REGIONS FINANCIAL CORP	35,580	$574K	0.0%	$8.73	+34.7%	CMN	7591EP100
NRG	NRG ENERGY INC	15,226	$570K	0.0%	$28.35	0.0%	CMN	629377508
—	INTERCEPT PHARMACEUTICALS IN	23,000	$568K	0.0%	$33.77	—	CMN	45845P108
—	TATA MOTORS LTD	45,000	$567K	0.0%	$13.73	—	CMN	876568502
AES	AES CORP	24,056	$564K	0.0%	$11.15	+54.6%	CMN	00130H105
FPH	FIVE POINT HOLDINGS LLC-CL A	102,985	$562K	0.0%	$4.98	+0.2%	CMN	33833Q106
BLMN	BLOOMIN' BRANDS INC	29,000	$562K	0.0%	$14.57	-1.3%	CMN	094235108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	38,449	$555K	0.0%	$12.10	0.0%	CMN	01988P108
NDAQ	NASDAQ INC	4,200	$555K	0.0%	$34.41	+14.6%	Call	631103108
—	ALASKA COMM SYSTEMS GROUP	150,000	$554K	0.0%	$3.69	—	CMN	01167P101
FBIN	FORTUNE BRANDS HOME & SECURI	6,440	$554K	0.0%	$61.65	+9.3%	CMN	34964C106
—	RMG ACQUISITION CORP II	50,000	$552K	0.0%	$11.04	—	CMN	G76083115
—	APARTMENT INCOME REIT CO	14,331	$551K	0.0%	$38.45	—	CMN	03750L109
DPZ	DOMINO'S PIZZA INC	1,425	$547K	0.0%	$371.11	-0.8%	CMN	25754A201
FMC	FMC CORP	4,693	$540K	0.0%	$92.02	+3.0%	CMN	302491303
POOL	POOL CORP	1,452	$540K	0.0%	$328.73	0.0%	CMN	73278L105
CHEF	CHEFS' WAREHOUSE INC/THE	20,900	$535K	0.0%	$19.67	0.0%	Call	163086101
NTAP	NETAPP INC	8,079	$535K	0.0%	$37.06	+25.6%	CMN	64110D104
—	MOLECULAR TEMPLATES INC	56,300	$530K	0.0%	—	—	Call	608550109
—	ABIOMED INC	1,634	$530K	0.0%	$267.65	—	CMN	003654100
XRAY	DENTSPLY SIRONA INC	10,130	$529K	0.0%	$46.59	+5.9%	CMN	24906P109
BF/B	BROWN-FORMAN CORP-CLASS B	6,601	$524K	0.0%	$65.49	+6.9%	CMN	115637209
GPC	GENUINE PARTS CO	5,218	$524K	0.0%	$76.07	+11.5%	CMN	372460105
—	7GC & CO HOLDINGS INC	50,000	$523K	0.0%	$10.46	—	CMN	81786A206
NDAQ	NASDAQ INC	3,953	$523K	0.0%	$34.41	+14.6%	CMN	631103108
AGIO	AGIOS PHARMACEUTICALS INC	12,000	$522K	0.0%	$39.54	0.0%	CMN	00847X104
—	HESS CORP	9,884	$522K	0.0%	$46.84	—	CMN	42809H107
STWD	STARWOOD PROPERTY TRUST INC	27,000	$521K	0.0%	$19.30	—	CMN	85571B105
IT	GARTNER INC	3,229	$517K	0.0%	$129.81	+11.0%	CMN	366651107
VISN	COMMSCOPE HOLDING CO INC	38,600	$516K	0.0%	$11.02	0.0%	CMN	20337X109
NVAX	NOVAVAX INC	4,608	$514K	0.0%	$106.29	0.0%	CMN	670002401
LDOS	LEIDOS HOLDINGS INC	4,838	$508K	0.0%	$90.48	-1.0%	CMN	525327102
FOSL	FOSSIL GROUP INC	58,290	$506K	0.0%	$8.41	0.0%	CMN	34988V106
PLCE	CHILDREN'S PLACE INC/THE	10,031	$503K	0.0%	$36.39	0.0%	CMN	168905107
—	LIONHEART ACQUISITION CORP-A	429,609	$502K	0.0%	$1.17	—	CMN	53625R112
—	SEAGATE TECHNOLOGY	8,084	$502K	0.0%	$48.86	—	CMN	G7945M107
UHS	UNIVERSAL HEALTH SERVICES-B	3,603	$496K	0.0%	$121.19	0.0%	CMN	913903100
—	WORKHORSE GROUP INC	25,000	$495K	0.0%	$19.85	—	Call	98138J206
L	LOEWS CORP	10,829	$486K	0.0%	$34.12	+15.5%	CMN	540424108
OMC	OMNICOM GROUP	7,775	$485K	0.0%	$47.57	0.0%	CMN	681919106
INFY	INFOSYS LTD	28,558	$484K	0.0%	$12.84	—	CMN	456788108
EBS	EMERGENT BIOSOLUTIONS INC	5,338	$478K	0.0%	$107.80	-14.9%	CMN	29089Q105
SJM	JM SMUCKER CO/THE	4,126	$477K	0.0%	$94.78	+3.6%	CMN	832696405
CPB	CAMPBELL SOUP CO	9,876	$477K	0.0%	$40.69	0.0%	CMN	134429109
—	HUMANCO ACQUISITION CORP	42,700	$475K	0.0%	$11.12	—	CMN	44487N208
HRL	HORMEL FOODS CORP	10,154	$474K	0.0%	$41.44	+1.5%	CMN	440452100
CINF	CINCINNATI FINANCIAL CORP	5,412	$472K	0.0%	$57.00	+23.0%	CMN	172062101
CTVA	CORTEVA INC	12,100	$469K	0.0%	$26.64	+26.7%	Put	22052L104
BIO	BIO-RAD LABORATORIES-A	802	$466K	0.0%	$527.79	+7.9%	CMN	090572207
PLNT	PLANET FITNESS INC - CL A	6,000	$466K	0.0%	$57.50	+21.6%	CMN	72703H101
LNT	ALLIANT ENERGY CORP	9,033	$464K	0.0%	$44.81	+1.8%	CMN	018802108
GEO	GEO GROUP INC/THE	52,100	$462K	0.0%	$10.83	-14.5%	Call	36162J106
—	TERMINIX GLOBAL HOLDINGS INC	9,000	$459K	0.0%	$51.00	—	CMN	88087E100
LKQ	LKQ CORP	12,979	$458K	0.0%	$30.70	0.0%	CMN	501889208
FOUR	SHIFT4 PAYMENTS INC-CLASS A	6,000	$451K	0.0%	$59.82	0.0%	CMN	82452J109
JKHY	JACK HENRY & ASSOCIATES INC	2,760	$447K	0.0%	$157.85	-5.6%	CMN	426281101
CMI	CUMMINS INC	1,969	$447K	0.0%	$174.85	+13.4%	CMN	231021106
—	ATARA BIOTHERAPEUTICS INC	22,600	$444K	0.0%	$13.95	—	CMN	046513107
UAA	UNDER ARMOUR INC-CLASS A	25,800	$444K	0.0%	$15.38	-0.6%	Call	904311107
—	WORKDAY INC-CLASS A	185,291	$444K	0.0%	$2.39	—	CNV	98138HAF8
CUK	CARNIVAL PLC	23,500	$443K	0.0%	$14.76	—	CMN	14365C103
HSIC	HENRY SCHEIN INC	6,618	$442K	0.0%	$64.32	+0.3%	CMN	806407102
CALY	CALLAWAY GOLF COMPANY	18,300	$440K	0.0%	$13.89	+46.9%	Put	131193104
NOG	NORTHERN OIL AND GAS INC	50,000	$438K	0.0%	$6.20	0.0%	CMN	665531307
BWA	BORGWARNER INC	11,334	$438K	0.0%	$31.65	-0.7%	CMN	099724106
NXST	NEXSTAR MEDIA GROUP INC-CL A	4,000	$437K	0.0%	$66.99	+23.5%	CMN	65336K103
ADT	ADT INC	55,000	$434K	0.0%	$6.98	0.0%	CMN	00090Q103
WRB	WR BERKLEY CORP	6,526	$433K	0.0%	$23.07	+10.8%	CMN	084423102
ATO	ATMOS ENERGY CORP	4,553	$433K	0.0%	$87.17	-2.9%	CMN	049560105
EG	EVEREST RE GROUP LTD	1,852	$432K	0.0%	$183.89	+8.6%	CMN	G3223R108
LILA	LIBERTY LATIN AMERIC-CL A	38,751	$431K	0.0%	$10.91	0.0%	CMN	G9001E102
SNA	SNAP-ON INC	2,514	$431K	0.0%	$146.41	0.0%	CMN	833034101
—	COLLECTIVE GROWTH CORP- CL A	29,704	$430K	0.0%	$14.48	—	CMN	19424L101
BLDP	BALLARD POWER SYSTEMS INC	18,128	$424K	0.0%	$18.42	0.0%	CMN	058586108
GL	GLOBE LIFE INC	4,463	$423K	0.0%	$74.58	+14.5%	CMN	37959E102
PBYI	PUMA BIOTECHNOLOGY INC	40,000	$414K	0.0%	$10.18	-0.6%	CMN	74587V107
—	WORKHORSE GROUP INC	20,900	$414K	0.0%	$19.85	—	Put	98138J206
JBHT	HUNT (JB) TRANSPRT SVCS INC	3,019	$412K	0.0%	$109.95	+15.0%	CMN	445658107
—	LUFAX HOLDING LTD	28,200	$410K	0.0%	$14.54	—	CMN	54975P102
—	FEDERAL REALTY INVS TRUST	4,808	$409K	0.0%	$85.13	—	CMN	313747206
WHR	WHIRLPOOL CORP	2,262	$408K	0.0%	$174.20	+10.0%	CMN	963320106
ANF	ABERCROMBIE & FITCH CO-CL A	20,000	$407K	0.0%	$18.33	0.0%	CMN	002896207
CIEN	CIENA CORP	7,600	$402K	0.0%	$47.85	-7.1%	CMN	171779309
IRM	IRON MOUNTAIN INC	13,357	$394K	0.0%	$22.13	0.0%	CMN	46284V101
FFIV	F5 NETWORKS INC	2,228	$392K	0.0%	$151.81	0.0%	CMN	315616102
—	EXACT SCIENCES CORP	291,651	$387K	0.0%	$1.00	—	CNV	30063PAA3
ACIW	ACI WORLDWIDE INC	10,000	$385K	0.0%	$33.51	0.0%	CMN	004498101
GNW	GENWORTH FINANCIAL INC-CL A	98,400	$377K	0.0%	$4.15	-0.9%	Put	37247D106
KC	KINGSOFT CLOUD HOLDINGS LTD	8,700	$375K	0.0%	$43.10	—	CMN	49639K101
AIZ	ASSURANT INC	2,749	$373K	0.0%	$93.65	+26.3%	CMN	04621X108
USFD	US FOODS HOLDING CORP	11,000	$367K	0.0%	$31.92	-10.6%	CMN	912008109
CBOE	CBOE GLOBAL MARKETS INC	3,908	$363K	0.0%	$94.79	-13.7%	CMN	12503M108
PWR	QUANTA SERVICES INC	5,022	$362K	0.0%	$46.03	+41.9%	CMN	74762E102
ORCL	ORACLE CORP	5,600	$356K	0.0%	$51.43	+7.9%	Call	68389X105
HCM	HUTCHISON CHINA MEDITECH LTD	11,200	$353K	0.0%	$19.40	—	CMN	44842L103
IRWD	IRONWOOD PHARMACEUTICALS INC	30,604	$350K	0.0%	$10.94	0.0%	CMN	46333X108
—	GLAXOSMITHKLINE PLC	9,416	$348K	0.0%	$37.61	—	CMN	37733W105
—	LIBERTY TRIPADVISOR HDG-A	80,000	$343K	0.0%	$1.91	—	CMN	531465102
CMI	CUMMINS INC	1,500	$341K	0.0%	$174.85	+13.4%	Put	231021106
MNSO	MINISO GROUP HOLDING LTD-ADR	12,745	$336K	0.0%	$26.36	—	CMN	66981J102
WIT	WIPRO LTD	59,496	$336K	0.0%	$4.67	—	CMN	97651M109
LNSR	LENSAR INC	40,706	$334K	0.0%	$8.58	0.0%	CMN	52634L108
JBLU	JETBLUE AIRWAYS CORP	22,934	$334K	0.0%	$13.72	0.0%	CMN	477143101
REG	REGENCY CENTERS CORP	7,315	$333K	0.0%	$34.84	0.0%	CMN	758849103
—	INTERPUBLIC GROUP OF COS INC	14,106	$332K	0.0%	$17.29	0.0%	CMN	460690100
NWS	NEWS CORP - CLASS B	18,644	$331K	0.0%	$10.30	+49.6%	CMN	65249B208
LNC	LINCOLN NATIONAL CORP	6,570	$331K	0.0%	$27.31	+20.5%	CMN	534187109
PNW	PINNACLE WEST CAPITAL	4,146	$331K	0.0%	$61.70	+6.7%	CMN	723484101
—	JUNIPER NETWORKS INC	14,626	$329K	0.0%	$22.56	—	CMN	48203R104
OVV	OVINTIV INC	22,935	$329K	0.0%	$11.71	0.0%	CMN	69047Q102
ZION	ZIONS BANCORP NA	7,603	$329K	0.0%	$32.23	+14.7%	CMN	989701107
FICO	FAIR ISAAC CORP	640	$327K	0.0%	$465.09	0.0%	CMN	303250104
—	INOVALON HOLDINGS INC - A	17,800	$323K	0.0%	$16.62	—	CMN	45781D101
HIMX	HIMAX TECHNOLOGIES INC	39,491	$322K	0.0%	$5.51	—	CMN	43289P106
BZUN	BAOZUN INC-SPN ADR	9,400	$317K	0.0%	$34.22	—	CMN	06684L103
CRNT	CERAGON NETWORKS LTD	113,415	$316K	0.0%	$2.47	+3.5%	CMN	M22013102
—	SMARTSHEET INC-CLASS A	4,500	$312K	0.0%	$69.33	—	CMN	83200N103
—	AJAX I	25,000	$312K	0.0%	$12.48	—	CMN	G0190X118
ROL	ROLLINS INC	8,001	$312K	0.0%	$32.34	+12.4%	CMN	775711104
VMC	VULCAN MATERIALS CO	2,100	$311K	0.0%	$129.84	+5.4%	Call	929160109
VMC	VULCAN MATERIALS CO	2,100	$311K	0.0%	$129.84	+5.4%	Put	929160109
LNWO	SCIENTIFIC GAMES CORP	7,500	$311K	0.0%	$36.21	+1.7%	Call	80874P109
BBIO	BRIDGEBIO PHARMA INC	4,330	$308K	0.0%	$31.46	+53.3%	CMN	10806X102
TAP	MOLSON COORS BEVERAGE CO - B	6,805	$308K	0.0%	$33.89	+5.9%	CMN	60871R209
MHK	MOHAWK INDUSTRIES INC	2,163	$305K	0.0%	$120.50	0.0%	CMN	608190104
CNK	CINEMARK HOLDINGS INC	17,307	$302K	0.0%	$12.38	+0.3%	CMN	17243V102
KIM	KIMCO REALTY CORP	20,047	$300K	0.0%	$9.94	+6.6%	CMN	49446R109
—	MULTIPLAN CORP	200,000	$299K	0.0%	$1.50	—	CMN	62548M118
ALK	ALASKA AIR GROUP INC	5,732	$299K	0.0%	$44.98	0.0%	CMN	011659109
—	FIREEYE INC	1,295,000	$299K	0.0%	$0.23	—	CNV	31816QAF8
—	ZYNGA INC - CL A	3,009,237	$297K	0.0%	$0.10	—	CNV	98986TAB4
—	51JOB INC-ADR	4,300	$295K	0.0%	$85.11	—	CMN	316827104
—	PEOPLE'S UNITED FINANCIAL	22,627	$293K	0.0%	$10.61	—	CMN	712704105
—	SUPERNOVA PARTNERS ACQUISITI	25,000	$291K	0.0%	$11.64	—	CMN	86846V207
IPGP	IPG PHOTONICS CORP	1,292	$289K	0.0%	$200.31	0.0%	CMN	44980X109
PCRX	PACIRA BIOSCIENCES INC	4,785	$286K	0.0%	$58.10	+0.8%	CMN	695127100
—	ELECTRAMECCANICA VEHICLES CO	45,173	$283K	0.0%	$6.26	—	CMN	284849205
PRGO	PERRIGO CO PLC	6,326	$283K	0.0%	$46.34	0.0%	CMN	G97822103
—	DOUYU INTERNATIONAL HOLD-ADR	24,544	$282K	0.0%	$11.49	—	CMN	25985W105
VNET	21VIANET GROUP INC-A	8,045	$280K	0.0%	$34.80	—	CMN	90138A103
ELF	ELF BEAUTY INC	11,000	$277K	0.0%	$21.51	0.0%	CMN	26856L103
ZBH	ZIMMER BIOMET HOLDINGS INC	1,794	$276K	0.0%	$110.02	+23.0%	CMN	98956P102
ASX	ASE TECHNOLOGY HOLDING CO LTD	46,566	$274K	0.0%	$5.88	—	CMN	00215W100
—	SUTRO BIOPHARMA INC	12,500	$272K	0.0%	$10.08	—	CMN	869367102
IONS	IONIS PHARMACEUTICALS INC	4,718	$267K	0.0%	$49.83	0.0%	CMN	462222100
—	CHEMOCENTRYX INC	4,300	$266K	0.0%	$61.86	—	CMN	16383L106
—	RR DONNELLEY & SONS CO	120,300	$265K	0.0%	$1.97	—	Call	257867200
—	MIRATI THERAPEUTICS INC	1,206	$265K	0.0%	$114.00	—	CMN	60468T105
DASH	DOORDASH INC - A	1,855	$264K	0.0%	$159.61	0.0%	CMN	25809K105
FCN	FTI CONSULTING INC	2,367	$264K	0.0%	$116.44	-7.5%	CMN	302941109
—	NATIONAL OILWELL VARCO INC	19,118	$263K	0.0%	$12.60	—	CMN	637071101
NOAH	NOAH HOLDINGS LTD-SPON ADS	5,500	$263K	0.0%	$47.82	—	CMN	65487X102
BFAM	BRIGHT HORIZONS FAMILY SOLUT	1,500	$259K	0.0%	$163.69	0.0%	CMN	109194100
DVN	DEVON ENERGY CORP	16,289	$258K	0.0%	$9.51	0.0%	CMN	25179M103
CUZ	COUSINS PROPERTIES INC	7,700	$258K	0.0%	$33.73	—	Call	222795502
RHI	ROBERT HALF INTL INC	4,122	$258K	0.0%	$59.68	0.0%	CMN	770323103
—	AVANTI ACQUISITION CORP-A	25,000	$256K	0.0%	$10.24	—	CMN	G0682V109
MAT	MATTEL INC	14,537	$254K	0.0%	$11.11	+32.6%	CMN	577081102
NWSA	NEWS CORP - CLASS A	14,140	$254K	0.0%	$13.98	+10.3%	CMN	65249B109
—	NAVSIGHT HOLDINGS INC - A	25,127	$253K	0.0%	$10.07	—	CMN	639358100
AIG	AMERICAN INTERNATIONAL GROUP	109,200	$253K	0.0%	$25.97	+20.3%	Call	026874784
AFYA	AFYA LTD-CLASS A	10,000	$252K	0.0%	$24.76	+2.7%	CMN	G01125106
—	MULTIPLAN CORP	31,495	$252K	0.0%	$8.00	—	CMN	62548M100
TREE	LENDINGTREE INC	912	$250K	0.0%	$274.12	—	CMN	52603B107
TXT	TEXTRON INC	5,048	$244K	0.0%	$29.35	+42.5%	CMN	883203101
SM	SM ENERGY CO	39,808	$243K	0.0%	$3.44	-9.6%	CMN	78454L100
—	HANESBRANDS INC	16,146	$235K	0.0%	$14.55	—	CMN	410345102
—	APACHE CORP	16,380	$233K	0.0%	$5.53	—	CMN	037411105
JBLU	JETBLUE AIRWAYS CORP	15,900	$232K	0.0%	$13.72	0.0%	Call	477143101
JBLU	JETBLUE AIRWAYS CORP	15,900	$232K	0.0%	$13.72	0.0%	Put	477143101
SYNA	SYNAPTICS INC	2,349	$226K	0.0%	$62.68	+29.9%	CMN	87157D109
—	PURE STORAGE INC - CLASS A	998,450	$226K	0.0%	$0.22	—	CNV	74624MAB8
—	LUMINEX CORP	9,751	$226K	0.0%	$30.22	—	CMN	55027E102
—	FTI CONSULTING INC	201,487	$225K	0.0%	$1.11	—	CNV	302941AP4
—	ARCONIC CORP	7,500	$223K	0.0%	$14.88	—	CMN	03966V107
—	NEOLEUKIN THERAPEUTICS INC	15,500	$221K	0.0%	$14.26	—	CMN	64049K104
BUD	ANHEUSER-BUSCH INBEV SA/NV	3,120	$220K	0.0%	$70.51	—	CMN	03524A108
—	ENDO INTERNATIONAL PLC	30,500	$219K	0.0%	$7.18	—	CMN	G30401106
UNM	UNUM GROUP	9,441	$217K	0.0%	$17.78	+16.3%	CMN	91529Y106
KMI	KINDER MORGAN INC	15,366	$210K	0.0%	$10.59	-6.2%	CMN	49456B101
TALO	TALOS ENERGY INC	25,000	$206K	0.0%	$7.78	0.0%	CMN	87484T108
GTM	ZOOMINFO TECHNOLOGIES INC-A	4,224	$204K	0.0%	$39.22	+9.8%	CMN	98980F104
OSW	ONESPAWORLD HOLDINGS LTD	20,000	$203K	0.0%	$7.80	0.0%	CMN	P73684113
SLGN	SILGAN HOLDINGS INC	5,451	$202K	0.0%	$36.03	0.0%	CMN	827048109
FTI	TECHNIPFMC PLC	21,344	$201K	0.0%	$5.73	+0.7%	CMN	G87110105
—	CHEGG INC	216,221	$196K	0.0%	$0.69	—	CNV	163092AD1
ALLT	ALLOT LTD	18,000	$189K	0.0%	$7.52	+34.9%	CMN	M0854Q105
—	WORKHORSE GROUP INC	9,522	$189K	0.0%	$19.85	—	CMN	98138J206
—	FIAT CHRYSLER AUTOMOBILES NV	10,000	$181K	0.0%	$10.28	—	CMN	N31738102
LAB	FLUIDIGM CORP	30,000	$181K	0.0%	$6.57	0.0%	CMN	34385P108
—	NANTKWEST INC	13,409	$179K	0.0%	$13.35	—	CMN	63016Q102
PMT	PENNYMAC MORTGAGE INVESTMENT	10,000	$176K	0.0%	$16.10	—	CMN	70931T103
—	WAYFAIR INC- CLASS A	75,545	$171K	0.0%	$2.44	—	CNV	94419LAF8
—	ROYAL DUTCH SHELL PLC-A SHS	4,622	$167K	0.0%	$28.13	—	CMN	780259206
—	MFA FINANCIAL INC	41,960	$163K	0.0%	$2.39	—	CMN	55272X102
XNET	XUNLEI LTD-ADR	52,700	$157K	0.0%	$3.50	—	CMN	98419E108
—	EPIZYME INC	14,000	$153K	0.0%	$10.93	—	CMN	29428V104
ARCO	ARCOS DORADOS HOLDINGS INC-A	30,000	$151K	0.0%	$3.63	+15.4%	CMN	G0457F107
NOK	NOKIA OYJ	38,777	$151K	0.0%	$3.89	—	CMN	654902204
—	NEW RELIC INC	225,610	$148K	0.0%	$0.66	—	CNV	64829BAB6
—	INVITAE CORP	349,845	$146K	0.0%	$0.42	—	CNV	46185LAB9
MX	MAGNACHIP SEMICONDUCT	10,449	$141K	0.0%	$11.73	+17.6%	CMN	55933J203
—	NUANCE COMMUNICATIONS INC	313,834	$138K	0.0%	$0.25	—	CNV	67020YAK6
PK	PARK HOTELS & RESORTS INC	7,747	$133K	0.0%	$9.91	—	CMN	700517105
—	REALPAGE INC	147,970	$129K	0.0%	$0.67	—	CNV	75606NAB5
—	PENNYMAC MORTGAGE INVESTMENT	720,534	$127K	0.0%	$0.18	—	CNV	70932AAD5
BYD	BOYD GAMING CORP	2,968	$127K	0.0%	$21.88	+61.2%	CMN	103304101
—	QEP RESOURCES INC	50,000	$119K	0.0%	$8.08	—	Put	74733V100
CARS	CARS.COM INC	10,000	$113K	0.0%	$10.02	0.0%	CMN	14575E105
—	SILICON LABORATORIES INC	85,268	$109K	0.0%	$1.23	—	CNV	826919AB8
UA	UNDER ARMOUR INC-CLASS C	7,039	$105K	0.0%	$11.28	+18.7%	CMN	904311206
—	BLUECITY HOLDINGS LTD-ADR	10,000	$102K	0.0%	$9.10	—	CMN	09610L106
—	PALO ALTO NETWORKS INC	27,828	$99,000	0.0%	$3.27	—	CNV	697435AD7
—	LIVEPERSON INC	152,735	$95,000	0.0%	$0.62	—	CNV	538146AB7
—	LUMENTUM HOLDINGS INC	96,850	$92,000	0.0%	$0.93	—	CNV	55024UAB5
—	PHOENIX NEW MEDIA LTD -A	77,500	$92,000	0.0%	$1.19	—	CMN	71910C103
—	COWEN INC - A	348,666	$91,000	0.0%	$0.20	—	CNV	223622AE1
NWL	NEWELL BRANDS INC	3,847	$82,000	0.0%	$12.32	+26.4%	CMN	651229106
—	TRAVERE THERAPEUTICS INC	296,348	$81,000	0.0%	$0.14	—	CNV	761299AB2
CUZ	COUSINS PROPERTIES INC	2,372	$80,000	0.0%	$33.73	—	CMN	222795502
—	ROYAL DUTCH SHELL PLC-B SHS	2,294	$79,000	0.0%	$30.83	—	CMN	780259107
—	ILLUMINA INC	20,327	$75,000	0.0%	$3.69	—	CNV	452327AH2
—	VERINT SYSTEMS INC	109,722	$74,000	0.0%	$0.67	—	CNV	92343XAA8
—	8X8 INC	212,891	$73,000	0.0%	$0.34	—	CNV	282914AB6
—	NEW YORK MORTGAGE TRUST INC	1,946,767	$72,000	0.0%	$0.05	—	CNV	649604AD7
—	ENVESTNET INC	86,847	$71,000	0.0%	$0.69	—	CNV	29404KAB2
—	ZILLOW GROUP INC - C	52,309	$68,000	0.0%	$1.30	—	CNV	98954MAE1
—	SPLUNK INC	36,589	$62,000	0.0%	$1.82	—	CNV	848637AC8
—	ALTAIR ENGINEERING INC - A	106,535	$62,000	0.0%	$0.37	—	CNV	021369AA1
—	SPLUNK INC	32,846	$56,000	0.0%	$1.80	—	CNV	848637AD6
—	ENCORE CAPITAL GROUP INC	142,412	$55,000	0.0%	$0.35	—	CNV	292554AK8
—	RAPID7 INC	60,114	$54,000	0.0%	$0.90	—	CNV	753422AB0
—	ENCORE CAPITAL GROUP INC	135,820	$53,000	0.0%	$0.39	—	CNV	292554AH5
—	MARRIOTT VACATIONS WORLD	36,924	$51,000	0.0%	$0.64	—	CNV	57164YAB3
—	PEBBLEBROOK HOTEL TRUST	270,484	$51,000	0.0%	$0.19	—	CNV	70509VAA8
CXW	CORECIVIC INC	7,637	$50,000	0.0%	$7.19	0.0%	CMN	21871N101
—	QEP RESOURCES INC	19,837	$47,000	0.0%	$8.08	—	CMN	74733V100
—	AKAMAI TECHNOLOGIES INC	45,046	$47,000	0.0%	$1.04	—	CNV	00971TAJ0
—	PRA GROUP INC	110,127	$44,000	0.0%	$0.33	—	CNV	69354NAB2
—	SYNAPTICS INC	45,849	$44,000	0.0%	$0.70	—	CNV	87157DAD1
—	ENCORE CAPITAL GROUP INC	110,618	$43,000	0.0%	$0.39	—	CNV	292554AM4
—	AEROJET ROCKETDYNE HOLDINGS	81,499	$43,000	0.0%	—	—	CNV	007800AB1
—	SAREPTA THERAPEUTICS INC	24,776	$42,000	0.0%	$0.77	—	CNV	803607AB6
—	ATLAS AIR WORLDWIDE HOLDINGS	73,081	$40,000	0.0%	$0.44	—	CNV	049164BJ4
—	HOSTESS BRANDS INC	25,005	$40,000	0.0%	$2.21	—	CMN	44109J114
—	FIREEYE INC	1,706	$39,000	0.0%	$12.13	—	CMN	31816Q101
—	HOLLYFRONTIER CORP	1,518	$39,000	0.0%	$29.30	—	CMN	436106108
—	INSULET CORP	15,154	$39,000	0.0%	$2.57	—	CNV	45784PAK7
KHC	KRAFT HEINZ CO/THE	1,100	$38,000	0.0%	$22.16	+15.3%	Put	500754106
—	ON SEMICONDUCTOR CORP	115,767	$38,000	0.0%	$0.33	—	CNV	682189AP0
—	BEST INC - ADR	17,102	$37,000	0.0%	$5.57	—	CMN	08653C106
—	INVITATION HOMES INC	124,480	$37,000	0.0%	$0.28	—	CNV	19625XAB8
—	REALPAGE INC	39,595	$35,000	0.0%	$0.58	—	CNV	75606NAC3
—	NEUROCRINE BIOSCIENCES INC	34,152	$33,000	0.0%	$0.96	—	CNV	64125CAD1
—	SNAP INC - A	66,999	$31,000	0.0%	$0.46	—	CNV	83304AAB2
—	CLOVIS ONCOLOGY INC	637,392	$31,000	0.0%	$0.06	—	CNV	189464AE0
—	INSMED INC	92,270	$31,000	0.0%	$0.19	—	CNV	457669AA7
—	AIR TRANSPORT SERVICES GROUP	95,515	$30,000	0.0%	$0.21	—	CNV	00922RAB1
—	INSULET CORP	11,568	$30,000	0.0%	$2.37	—	CNV	45784PAH4
—	ALTERYX INC - CLASS A	24,170	$29,000	0.0%	$1.20	—	CNV	02156BAD5
—	NUVASIVE INC	51,267	$29,000	0.0%	$0.57	—	CNV	670704AG0
—	EXACT SCIENCES CORP	20,624	$27,000	0.0%	$1.31	—	CNV	30063PAB1
CHEF	CHEFS' WAREHOUSE INC/THE	1,048	$27,000	0.0%	$19.67	0.0%	CMN	163086101
—	AKAMAI TECHNOLOGIES INC	25,227	$26,000	0.0%	$1.09	—	CNV	00971TAL5
—	NUANCE COMMUNICATIONS INC	58,177	$26,000	0.0%	$0.45	—	CNV	67020YAG5
—	OKTA INC	10,221	$26,000	0.0%	$2.54	—	CNV	679295AD7
—	ZILLOW GROUP INC - C	17,293	$22,000	0.0%	$1.27	—	CNV	98954MAH4
—	INTERCEPT PHARMACEUTICALS IN	89,414	$22,000	0.0%	$0.43	—	CNV	45845PAB4
F	FORD MOTOR CO	2,100	$19,000	0.0%	$6.36	-0.1%	Call	345370860
—	ALLEGHENY TECHNOLOGIES INC	100,968	$17,000	0.0%	$0.21	—	CNV	01741RAG7
—	LIBERTY MEDIA CORP-LIBERTY-C	39,525	$17,000	0.0%	$0.43	—	CNV	531229AF9
—	BLACKLINE INC	12,616	$17,000	0.0%	$1.35	—	CNV	09239BAB5
—	DISH NETWORK CORP-A	47,793	$15,000	0.0%	$0.31	—	CNV	25470MAB5
—	ZENDESK INC	10,068	$14,000	0.0%	$1.34	—	CNV	98936JAB7
—	ATLAS AIR WORLDWIDE HOLDINGS	26,615	$14,000	0.0%	$0.62	—	CNV	049164BH8
—	ETSY INC	7,355	$13,000	0.0%	$1.77	—	CNV	29786AAJ5
—	CONMED CORP	11,260	$13,000	0.0%	$1.15	—	CNV	207410AF8
—	PARATEK PHARMACEUTICALS INC	189,119	$12,000	0.0%	$0.04	—	CNV	699374AB0
—	KBR INC	39,335	$12,000	0.0%	$0.31	—	CNV	48242WAB2
—	ZILLOW GROUP INC - C	7,438	$10,000	0.0%	$1.34	—	CNV	98954MAC5
—	GOSSAMER BIO INC	102,665	$10,000	0.0%	$0.13	—	CNV	38341PAA0
—	PLURALSIGHT INC - A	44,121	$9,000	0.0%	$0.20	—	CNV	72941BAB2
—	SAILPOINT TECHNOLOGIES HOLDI	17,592	$9,000	0.0%	$0.51	—	CNV	78781PAB1
—	WAYFAIR INC- CLASS A	3,530	$8,000	0.0%	$2.27	—	CNV	94419LAD3
—	REDWOOD TRUST INC	75,136	$7,000	0.0%	$0.12	—	CNV	758075AD7
—	PACIRA BIOSCIENCES INC	9,582	$6,000	0.0%	$0.63	—	CNV	695127AD2
—	INNOVIVA INC	48,406	$6,000	0.0%	$0.13	—	CNV	88338TAB0
—	CLOVIS ONCOLOGY INC	86,044	$4,000	0.0%	$0.05	—	CNV	189464AB6
—	EVERBRIDGE INC	2,703	$4,000	0.0%	$1.48	—	CNV	29978AAC8
—	AMERICAN AIRLINES GROUP INC	23,906	$4,000	0.0%	$0.13	—	CNV	02376RAF9
—	FISKER INC	715	$4,000	0.0%	$5.59	—	CMN	33813J114
—	REPLIGEN CORP	1,977	$4,000	0.0%	$2.02	—	CNV	759916AB5
—	OMEROS CORP	18,761	$3,000	0.0%	$0.11	—	CNV	682143AG7
—	CREE INC	2,701	$3,000	0.0%	$0.71	—	CNV	225447AB7
—	NOVAVAX INC	1,152	$1,000	0.0%	$0.87	—	CNV	670002AB0
—	NUANCE COMMUNICATIONS INC	2,285	$1,000	0.0%	$0.44	—	CNV	67020YAN0
—	INNOVIVA INC	1,679	$0	0.0%	$0.09	—	CNV	45781MAB7
—	LIGAND PHARMACEUTICALS	245	$0	0.0%	$0.92	—	CNV	53220KAF5
—	SERVICENOW INC	22	$0	0.0%	—	—	CNV	81762PAC6
—	TRANSOCEAN LTD	3,891	$0	0.0%	$0.04	—	CNV	893830BJ7
—	PTC THERAPEUTICS INC	656	$0	0.0%	—	—	CNV	69366JAB7
—	NEE 6.219 09/01/2023	161,321	$0	0.0%	—	—	CMN	65339F739
—	SO 6 3/4 08/01/22	50,184	$0	0.0%	—	—	CMN	842587602
—	ACORDA THERAPEUTICS INC	23,496	$0	0.0%	—	—	CNV	00484MAA4