The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 868 5,420 SH   SOLE   5,420 0 0
ABBOTT LABS COM 002824100 1,071 9,838 SH   SOLE   9,838 0 0
ABBVIE INC COM 00287Y109 1,398 15,964 SH   SOLE   15,964 0 0
ABBVIE INC COM 00287Y109 1,787 20,400 SH Put SOLE   20,400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 543 13,156 SH   SOLE   13,156 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,650 45,083 SH   SOLE   45,083 0 0
ACTIVISION BLIZZARD INC COM 00507V109 583 7,200 SH Call SOLE   7,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,700 45,700 SH Put SOLE   45,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,067 8,300 SH Put SOLE   8,300 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,310 4,712 SH   SOLE   4,712 0 0
ADT INC DEL COM 00090Q103 653 79,927 SH   SOLE   79,927 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 255 8,419 SH   SOLE   8,419 0 0
ADVANCED MICRO DEVICES INC COM 007903107 408 4,973 SH   SOLE   4,973 0 0
AERCAP HOLDINGS NV SHS N00985106 533 21,149 SH   SOLE   21,149 0 0
AFLAC INC COM 001055102 1,005 27,640 SH   SOLE   27,640 0 0
AG MTG INVT TR INC COM 001228105 1,104 400,000 SH Put SOLE   400,000 0 0
AIR PRODS & CHEMS INC COM 009158106 546 1,834 SH   SOLE   1,834 0 0
AKCEA THERAPEUTICS INC COM 00972L107 907 50,000 SH   SOLE   50,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 398 28,731 SH   SOLE   28,731 0 0
ALCOA CORP COM 013872106 815 70,120 SH   SOLE   70,120 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 697 4,359 SH   SOLE   4,359 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,087 7,100 SH Put SOLE   7,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,089 7,105 SH   SOLE   7,105 0 0
ALLY FINL INC COM 02005N100 385 15,356 SH   SOLE   15,356 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 466 3,202 SH   SOLE   3,202 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 393 2,700 SH Put SOLE   2,700 0 0
ALPHABET INC CAP STK CL C 02079K107 1,555 1,058 SH   SOLE   1,058 0 0
ALPHABET INC CAP STK CL C 02079K107 5,880 4,000 SH Put SOLE   4,000 0 0
ALPHABET INC CAP STK CL A 02079K305 6,743 4,600 SH Put SOLE   4,600 0 0
ALPHABET INC CAP STK CL A 02079K305 9,329 6,365 SH   SOLE   6,365 0 0
ALPHABET INC CAP STK CL A 02079K305 733 500 SH Call SOLE   500 0 0
ALTERYX INC COM CL A 02156B103 254 2,236 SH   SOLE   2,236 0 0
ALTICE USA INC CL A 02156K103 260 10,000 SH   SOLE   10,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 1,380 139,000 SH   SOLE   139,000 0 0
AMAZON COM INC COM 023135106 6,146 1,952 SH   SOLE   1,952 0 0
AMAZON COM INC COM 023135106 21,100 6,700 SH Put SOLE   6,700 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 517 50,000 SH   SOLE   50,000 0 0
AMER STATES WTR CO COM 029899101 204 2,716 SH   SOLE   2,716 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 196 15,700 SH   SOLE   15,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 967 78,697 SH   SOLE   78,697 0 0
AMERICAN EXPRESS CO COM 025816109 603 6,019 SH   SOLE   6,019 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 389 5,810 SH   SOLE   5,810 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 581 21,100 SH Put SOLE   21,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 707 25,682 SH   SOLE   25,682 0 0
AMERIPRISE FINL INC COM 03076C106 260 1,690 SH   SOLE   1,690 0 0
AMERISOURCEBERGEN CORP COM 03073E105 802 8,270 SH   SOLE   8,270 0 0
AMETEK INC COM 031100100 401 4,036 SH   SOLE   4,036 0 0
AMGEN INC COM 031162100 1,631 6,416 SH   SOLE   6,416 0 0
AMGEN INC COM 031162100 254 1,000 SH Call SOLE   1,000 0 0
AMGEN INC COM 031162100 3,662 14,400 SH Put SOLE   14,400 0 0
AMICUS THERAPEUTICS INC COM 03152W109 263 18,639 SH   SOLE   18,639 0 0
AMPHENOL CORP NEW CL A 032095101 874 8,069 SH   SOLE   8,069 0 0
ANALOG DEVICES INC COM 032654105 398 3,409 SH   SOLE   3,409 0 0
ANALOG DEVICES INC COM 032654105 4,670 40,000 SH Call SOLE   40,000 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 2,719 245,087 SH   SOLE   245,087 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 363 50,953 SH   SOLE   50,953 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,067 711,600 SH Call SOLE   711,600 0 0
ANWORTH MTG ASSET CORP COM 037347101 4,745 2,893,216 SH   SOLE   2,893,216 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 146 75,000 SH Call SOLE   75,000 0 0
API GROUP CORP COM STK 00187Y100 483 33,938 SH   SOLE   33,938 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 175 19,470 SH   SOLE   19,470 0 0
APPLE INC COM 037833100 23,218 200,500 SH Put SOLE   200,500 0 0
APPLE INC COM 037833100 4,242 36,630 SH   SOLE   36,630 0 0
APPLIED MATLS INC COM 038222105 12,390 208,400 SH Put SOLE   208,400 0 0
APPLIED MATLS INC COM 038222105 12,429 209,067 SH   SOLE   209,067 0 0
ARCH RESOURCES INC CL A 03940R107 262 6,162 SH   SOLE   6,162 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 319 6,856 SH   SOLE   6,856 0 0
ARES CAPITAL CORP COM 04010L103 169 12,133 SH   SOLE   12,133 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 497 50,000 SH   SOLE   50,000 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 1,299 125,000 SH   SOLE   125,000 0 0
ASANA INC CL A 04342Y104 411 14,284 SH   SOLE   14,284 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 871 12,284 SH   SOLE   12,284 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 295 800 SH Put SOLE   800 0 0
ASSOCIATED BANC CORP COM 045487105 351 27,844 SH   SOLE   27,844 0 0
ATHENE HOLDING LTD CL A G0684D107 321 9,405 SH   SOLE   9,405 0 0
ATHENEX INC COM 04685N103 130 10,750 SH   SOLE   10,750 0 0
ATLASSIAN CORP PLC CL A G06242104 375 2,062 SH   SOLE   2,062 0 0
ATMOS ENERGY CORP COM 049560105 370 3,871 SH   SOLE   3,871 0 0
AVAYA HLDGS CORP COM 05351X101 173 11,410 SH   SOLE   11,410 0 0
AVISTA CORP COM 05379B107 518 15,182 SH   SOLE   15,182 0 0
BALCHEM CORP COM 057665200 209 2,136 SH   SOLE   2,136 0 0
BANDWIDTH INC COM CL A 05988J103 213 1,223 SH   SOLE   1,223 0 0
BANK HAWAII CORP COM 062540109 288 5,707 SH   SOLE   5,707 0 0
BANKUNITED INC COM 06652K103 498 22,719 SH   SOLE   22,719 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 2,490 100,000 SH Put SOLE   100,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 817 32,800 SH   SOLE   32,800 0 0
BARNES & NOBLE ED INC COM 06777U101 34 13,310 SH   SOLE   13,310 0 0
BEACON ROOFING SUPPLY INC COM 073685109 232 7,455 SH   SOLE   7,455 0 0
BECTON DICKINSON & CO COM 075887109 350 1,503 SH   SOLE   1,503 0 0
BECTON DICKINSON & CO COM 075887109 349 1,500 SH Put SOLE   1,500 0 0
BERKLEY W R CORP COM 084423102 608 9,950 SH   SOLE   9,950 0 0
BERRY GLOBAL GROUP INC COM 08579W103 642 13,278 SH   SOLE   13,278 0 0
BIOGEN INC COM 09062X103 1,304 4,600 SH Put SOLE   4,600 0 0
BIOGEN INC COM 09062X103 3,030 10,680 SH   SOLE   10,680 0 0
BIO-TECHNE CORP COM 09073M104 582 2,349 SH   SOLE   2,349 0 0
BK OF AMERICA CORP COM 060505104 402 16,667 SH   SOLE   16,667 0 0
BLACK HILLS CORP COM 092113109 410 7,668 SH   SOLE   7,668 0 0
BLACK KNIGHT INC COM 09215C105 891 10,233 SH   SOLE   10,233 0 0
BLACKROCK INC COM 09247X101 3,209 5,694 SH   SOLE   5,694 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 286 13,038 SH   SOLE   13,038 0 0
BOISE CASCADE CO DEL COM 09739D100 263 6,584 SH   SOLE   6,584 0 0
BOOKING HOLDINGS INC COM 09857L108 470 275 SH   SOLE   275 0 0
BOSTON BEER INC CL A 100557107 555 628 SH   SOLE   628 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 3,078 300,000 SH   SOLE   300,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 403 14,979 SH   SOLE   14,979 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 493 42,172 SH   SOLE   42,172 0 0
BROADCOM INC COM 11135F101 4,857 13,333 SH   SOLE   13,333 0 0
BROADCOM INC COM 11135F101 6,448 17,700 SH Put SOLE   17,700 0 0
BROWN & BROWN INC COM 115236101 365 8,067 SH   SOLE   8,067 0 0
BRUKER CORP COM 116794108 350 8,795 SH   SOLE   8,795 0 0
BUNGE LIMITED COM G16962105 300 6,564 SH   SOLE   6,564 0 0
CABLE ONE INC COM 12685J105 290 154 SH   SOLE   154 0 0
CADENCE BANCORPORATION CL A 12739A100 139 16,233 SH   SOLE   16,233 0 0
CALIX INC COM 13100M509 189 10,635 SH   SOLE   10,635 0 0
CAPITOL FED FINL INC COM 14057J101 106 11,414 SH   SOLE   11,414 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 197 20,000 SH   SOLE   20,000 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 520 50,000 SH   SOLE   50,000 0 0
CELANESE CORP DEL COM 150870103 243 2,257 SH   SOLE   2,257 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,321 22,937 SH   SOLE   22,937 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 312 500 SH Call SOLE   500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,234 24,400 SH Put SOLE   24,400 0 0
CHEGG INC COM 163092109 585 8,183 SH   SOLE   8,183 0 0
CHEMED CORP NEW COM 16359R103 501 1,044 SH   SOLE   1,044 0 0
CHEVRON CORP NEW COM 166764100 667 9,264 SH   SOLE   9,264 0 0
CHEVRON CORP NEW COM 166764100 662 9,200 SH Put SOLE   9,200 0 0
CHEWY INC CL A 16679L109 507 9,246 SH   SOLE   9,246 0 0
CHIMERA INVT CORP COM NEW 16934Q208 6,150 750,000 SH Call SOLE   750,000 0 0
CHINA FD INC COM 169373107 235 9,343 SH   SOLE   9,343 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,617 1,300 SH Call SOLE   1,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 746 600 SH Put SOLE   600 0 0
CHP MERGER CORP COM CL A 12558Y106 510 50,000 SH   SOLE   50,000 0 0
CHP MERGER CORP COM CL A 12558Y106 26 20,000 SH Call SOLE   20,000 0 0
CHURCH & DWIGHT INC COM 171340102 362 3,859 SH   SOLE   3,859 0 0
CHURCHILL CAP CORP II CL A 17143G106 106 10,000 SH   SOLE   10,000 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 1,754 175,000 SH   SOLE   175,000 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 144 77,680 SH   SOLE   77,680 0 0
CIIG MERGER CORP COM CL A 12559C103 501 50,000 SH   SOLE   50,000 0 0
CIIG MERGER CORP COM CL A 12559C103 86 100,000 SH Call SOLE   100,000 0 0
CIMAREX ENERGY CO COM 171798101 395 16,240 SH   SOLE   16,240 0 0
CISCO SYS INC COM 17275R102 2,344 59,503 SH   SOLE   59,503 0 0
CISCO SYS INC COM 17275R102 3,152 80,000 SH Put SOLE   80,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 492 50,000 SH   SOLE   50,000 0 0
CITIGROUP INC COM NEW 172967424 222 5,139 SH   SOLE   5,139 0 0
CITIZENS FINL GROUP INC COM 174610105 365 14,443 SH   SOLE   14,443 0 0
CLARIVATE PLC ORD SHS G21810109 315 10,179 SH   SOLE   10,179 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 251 25,000 SH   SOLE   25,000 0 0
CNX RES CORP COM 12653C108 495 52,423 SH   SOLE   52,423 0 0
COEUR MNG INC COM NEW 192108504 218 29,506 SH   SOLE   29,506 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,036 29,333 SH   SOLE   29,333 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,943 28,000 SH Put SOLE   28,000 0 0
COHEN & STEERS INC COM 19247A100 397 7,124 SH   SOLE   7,124 0 0
COMCAST CORP NEW CL A 20030N101 2,693 58,218 SH   SOLE   58,218 0 0
COMCAST CORP NEW CL A 20030N101 4,066 87,900 SH Put SOLE   87,900 0 0
COMERICA INC COM 200340107 317 8,278 SH   SOLE   8,278 0 0
COMMERCE BANCSHARES INC COM 200525103 223 3,961 SH   SOLE   3,961 0 0
COMMUNITY BK SYS INC COM 203607106 208 3,819 SH   SOLE   3,819 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 43 10,240 SH   SOLE   10,240 0 0
CONAGRA BRANDS INC COM 205887102 301 8,420 SH   SOLE   8,420 0 0
CONOCOPHILLIPS COM 20825C104 3,358 102,300 SH Put SOLE   102,300 0 0
CONOCOPHILLIPS COM 20825C104 3,397 103,444 SH   SOLE   103,444 0 0
CORELOGIC INC COM 21871D103 1,202 17,764 SH   SOLE   17,764 0 0
CORNING INC COM 219350105 889 27,420 SH   SOLE   27,420 0 0
COSTAR GROUP INC COM 22160N109 601 708 SH   SOLE   708 0 0
COSTCO WHSL CORP NEW COM 22160K105 426 1,199 SH   SOLE   1,199 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,204 6,200 SH Put SOLE   6,200 0 0
COUPA SOFTWARE INC COM 22266L106 1,521 5,547 SH   SOLE   5,547 0 0
CREDICORP LTD COM G2519Y108 229 1,844 SH   SOLE   1,844 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 34 40,000 SH Call SOLE   40,000 0 0
CSX CORP COM 126408103 389 5,000 SH Put SOLE   5,000 0 0
CSX CORP COM 126408103 449 5,781 SH   SOLE   5,781 0 0
CUBIC CORP COM 229669106 873 15,000 SH   SOLE   15,000 0 0
CULLEN FROST BANKERS INC COM 229899109 240 3,759 SH   SOLE   3,759 0 0
CUMMINS INC COM 231021106 389 1,842 SH   SOLE   1,842 0 0
CUMMINS INC COM 231021106 485 2,300 SH Put SOLE   2,300 0 0
CVB FINL CORP COM 126600105 392 23,562 SH   SOLE   23,562 0 0
CVR ENERGY INC COM 12662P108 151 12,191 SH   SOLE   12,191 0 0
CVS HEALTH CORP COM 126650100 4,427 75,800 SH Put SOLE   75,800 0 0
CVS HEALTH CORP COM 126650100 4,491 76,899 SH   SOLE   76,899 0 0
D R HORTON INC COM 23331A109 1,740 23,002 SH   SOLE   23,002 0 0
D R HORTON INC COM 23331A109 1,528 20,200 SH Put SOLE   20,200 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 195 20,000 SH   SOLE   20,000 0 0
DEERE & CO COM 244199105 957 4,316 SH   SOLE   4,316 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 518 50,000 SH   SOLE   50,000 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 21 12,500 SH Call SOLE   12,500 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 206 39,846 SH   SOLE   39,846 0 0
DISCOVER FINL SVCS COM 254709108 353 6,103 SH   SOLE   6,103 0 0
DISH NETWORK CORPORATION CL A 25470M109 345 11,871 SH   SOLE   11,871 0 0
DISNEY WALT CO COM DISNEY 254687106 3,102 25,000 SH Call SOLE   25,000 0 0
DMY TECHNOLOGY GROUP INC COM 233253103 319 25,000 SH   SOLE   25,000 0 0
DMY TECHNOLOGY GROUP INC COM 233253103 38 12,500 SH Call SOLE   12,500 0 0
DOMO INC COM CL B 257554105 445 11,620 SH   SOLE   11,620 0 0
DONALDSON INC COM 257651109 229 4,941 SH   SOLE   4,941 0 0
DOVER CORP COM 260003108 300 2,771 SH   SOLE   2,771 0 0
DOW INC COM 260557103 1,190 25,289 SH   SOLE   25,289 0 0
DXC TECHNOLOGY CO COM 23355L106 237 13,291 SH   SOLE   13,291 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,002 59,990 SH   SOLE   59,990 0 0
EAST RES ACQUISITION CO COM CL A 274681105 491 50,000 SH   SOLE   50,000 0 0
EAST WEST BANCORP INC COM 27579R104 220 6,706 SH   SOLE   6,706 0 0
EASTMAN CHEM CO COM 277432100 264 3,383 SH   SOLE   3,383 0 0
EATON CORP PLC SHS G29183103 234 2,295 SH   SOLE   2,295 0 0
EBAY INC. COM 278642103 834 16,000 SH Call SOLE   16,000 0 0
EBAY INC. COM 278642103 1,533 29,400 SH Put SOLE   29,400 0 0
EBAY INC. COM 278642103 1,157 22,195 SH   SOLE   22,195 0 0
ECOLAB INC COM 278865100 1,747 8,744 SH   SOLE   8,744 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 843 10,559 SH   SOLE   10,559 0 0
EHEALTH INC COM 28238P109 351 4,437 SH   SOLE   4,437 0 0
ELECTRONIC ARTS INC COM 285512109 339 2,600 SH Call SOLE   2,600 0 0
ELECTRONIC ARTS INC COM 285512109 691 5,300 SH Put SOLE   5,300 0 0
EMERSON ELEC CO COM 291011104 325 4,947 SH   SOLE   4,947 0 0
ENCOMPASS HEALTH CORP COM 29261A100 217 3,333 SH   SOLE   3,333 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 67 10,380 SH   SOLE   10,380 0 0
EPAM SYS INC COM 29414B104 219 677 SH   SOLE   677 0 0
EPR PPTYS COM SH BEN INT 26884U109 212 7,719 SH   SOLE   7,719 0 0
EQUITABLE HLDGS INC COM 29452E101 251 13,737 SH   SOLE   13,737 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 593 22,255 SH   SOLE   22,255 0 0
ESSEX PPTY TR INC COM 297178105 209 1,043 SH   SOLE   1,043 0 0
EVERGY INC COM 30034W106 1,035 20,370 SH   SOLE   20,370 0 0
EVERI HLDGS INC COM 30034T103 235 28,492 SH   SOLE   28,492 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 7,575 300,000 SH   SOLE   300,000 0 0
EXELON CORP COM 30161N101 907 25,358 SH   SOLE   25,358 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 62 50,099 SH Call SOLE   50,099 0 0
F N B CORP COM 302520101 72 10,657 SH   SOLE   10,657 0 0
FACEBOOK INC CL A 30303M102 4,681 17,875 SH   SOLE   17,875 0 0
FACEBOOK INC CL A 30303M102 10,685 40,800 SH Put SOLE   40,800 0 0
FACTSET RESH SYS INC COM 303075105 955 2,853 SH   SOLE   2,853 0 0
FAIR ISAAC CORP COM 303250104 717 1,686 SH   SOLE   1,686 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 1,029 100,000 SH   SOLE   100,000 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 2,991 300,000 SH   SOLE   300,000 0 0
FERRARI N V COM N3167Y103 437 2,376 SH   SOLE   2,376 0 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 501 50,000 SH   SOLE   50,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 493 40,351 SH   SOLE   40,351 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 527 16,832 SH   SOLE   16,832 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 385 2,613 SH   SOLE   2,613 0 0
FINSERV ACQUISITION CORP CL A 318085107 502 50,000 SH   SOLE   50,000 0 0
FINSERV ACQUISITION CORP CL A 318085107 75 75,393 SH Call SOLE   75,393 0 0
FIRST AMERN FINL CORP COM 31847R102 262 5,155 SH   SOLE   5,155 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 264 828 SH   SOLE   828 0 0
FIRST FINL BANKSHARES COM 32020R109 392 14,054 SH   SOLE   14,054 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 191 20,000 SH   SOLE   20,000 0 0
FIRSTENERGY CORP COM 337932107 1,898 66,094 SH   SOLE   66,094 0 0
FISERV INC COM 337738108 413 4,014 SH   SOLE   4,014 0 0
FISERV INC COM 337738108 773 7,500 SH Put SOLE   7,500 0 0
FITBIT INC CL A 33812L102 4,944 710,400 SH Put SOLE   710,400 0 0
FITBIT INC CL A 33812L102 4,497 730,706 SH   SOLE   730,706 0 0
FIVE9 INC COM 338307101 1,141 8,800 SH   SOLE   8,800 0 0
FIVERR INTL LTD ORD SHS M4R82T106 429 3,087 SH   SOLE   3,087 0 0
FLOWERS FOODS INC COM 343498101 466 19,159 SH   SOLE   19,159 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 1,020 100,000 SH   SOLE   100,000 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 207 20,000 SH   SOLE   20,000 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 1,129 100,000 SH   SOLE   100,000 0 0
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 33 10,000 SH Call SOLE   10,000 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 618 60,000 SH   SOLE   60,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 290 3,349 SH   SOLE   3,349 0 0
FORUM MERGER III CORP UNIT 08/24/2027 349885202 2,090 200,000 SH   SOLE   200,000 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 81 22,070 SH   SOLE   22,070 0 0
FRESHPET INC COM 358039105 746 6,680 SH   SOLE   6,680 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 306 35,000 SH   SOLE   35,000 0 0
FS DEV CORP COM CL A 303020101 168 15,000 SH   SOLE   15,000 0 0
GARTNER INC COM 366651107 550 4,403 SH   SOLE   4,403 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 475 42,719 SH   SOLE   42,719 0 0
GCI LIBERTY INC COM CLASS A 36164V305 308 3,761 SH   SOLE   3,761 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 245 11,676 SH   SOLE   11,676 0 0
GENERAL DYNAMICS CORP COM 369550108 942 6,807 SH   SOLE   6,807 0 0
GENERAL MLS INC COM 370334104 358 5,812 SH   SOLE   5,812 0 0
GENPACT LIMITED SHS G3922B107 209 5,378 SH   SOLE   5,378 0 0
GENWORTH FINL INC COM CL A 37247D106 251 75,000 SH   SOLE   75,000 0 0
GENWORTH FINL INC COM CL A 37247D106 335 100,000 SH Put SOLE   100,000 0 0
GILEAD SCIENCES INC COM 375558103 526 8,331 SH   SOLE   8,331 0 0
GILEAD SCIENCES INC COM 375558103 2,667 42,200 SH Call SOLE   42,200 0 0
GILEAD SCIENCES INC COM 375558103 1,352 21,400 SH Put SOLE   21,400 0 0
GLACIER BANCORP INC NEW COM 37637Q105 280 8,732 SH   SOLE   8,732 0 0
GLOBE LIFE INC COM 37959E102 207 2,588 SH   SOLE   2,588 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 1,008 100,000 SH   SOLE   100,000 0 0
GOLUB CAP BDC INC COM 38173M102 172 12,967 SH   SOLE   12,967 0 0
GORES HLDGS IV INC COM CL A 382865103 39 23,750 SH Call SOLE   23,750 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 259 25,000 SH   SOLE   25,000 0 0
GRUBHUB INC COM 400110102 1,447 20,000 SH   SOLE   20,000 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 487 43,400 SH   SOLE   43,400 0 0
GX ACQUISITION CORP COM CL A 36251A107 62 38,900 SH Call SOLE   38,900 0 0
HAIN CELESTIAL GROUP INC COM 405217100 251 7,324 SH   SOLE   7,324 0 0
HANOVER INS GROUP INC COM 410867105 372 3,997 SH   SOLE   3,997 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 298 8,074 SH   SOLE   8,074 0 0
HC2 HLDGS INC COM 404139107 25 10,310 SH   SOLE   10,310 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 35 20,000 SH Call SOLE   20,000 0 0
HECLA MNG CO COM 422704106 641 126,267 SH   SOLE   126,267 0 0
HELEN OF TROY LTD COM G4388N106 201 1,040 SH   SOLE   1,040 0 0
HELMERICH & PAYNE INC COM 423452101 422 28,780 SH   SOLE   28,780 0 0
HENRY JACK & ASSOC INC COM 426281101 291 1,789 SH   SOLE   1,789 0 0
HERSHEY CO COM 427866108 626 4,368 SH   SOLE   4,368 0 0
HESS CORP COM 42809H107 1,719 42,000 SH Call SOLE   42,000 0 0
HESS CORP COM 42809H107 1,711 41,800 SH Put SOLE   41,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 106 11,337 SH   SOLE   11,337 0 0
HIGHWOODS PPTYS INC COM 431284108 212 6,330 SH   SOLE   6,330 0 0
HILLTOP HOLDINGS INC COM 432748101 585 28,405 SH   SOLE   28,405 0 0
HOLICITY INC UNIT 08/05/2025 435063201 104 10,000 SH   SOLE   10,000 0 0
HOME BANCSHARES INC COM 436893200 482 31,802 SH   SOLE   31,802 0 0
HOME DEPOT INC COM 437076102 889 3,200 SH   SOLE   3,200 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 971 12,503 SH   SOLE   12,503 0 0
HOST HOTELS & RESORTS INC COM 44107P104 251 23,306 SH   SOLE   23,306 0 0
HP INC COM 40434L105 523 27,531 SH   SOLE   27,531 0 0
HPX CORP SHS CL A G32219100 492 50,000 SH   SOLE   50,000 0 0
HUBBELL INC COM 443510607 201 1,472 SH   SOLE   1,472 0 0
ICU MED INC COM 44930G107 223 1,220 SH   SOLE   1,220 0 0
IDACORP INC COM 451107106 487 6,095 SH   SOLE   6,095 0 0
IDEX CORP COM 45167R104 926 5,079 SH   SOLE   5,079 0 0
IHS MARKIT LTD SHS G47567105 1,870 23,820 SH   SOLE   23,820 0 0
ILLINOIS TOOL WKS INC COM 452308109 243 1,260 SH   SOLE   1,260 0 0
ILLUMINA INC COM 452327109 776 2,511 SH   SOLE   2,511 0 0
ILLUMINA INC COM 452327109 588 1,900 SH Put SOLE   1,900 0 0
IMMUNOMEDICS INC COM 452907108 7,440 87,500 SH   SOLE   87,500 0 0
IMMUNOMEDICS INC COM 452907108 8,333 98,000 SH Put SOLE   98,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 657 5,290 SH   SOLE   5,290 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 154 13,264 SH   SOLE   13,264 0 0
INPHI CORP COM 45772F107 460 4,094 SH   SOLE   4,094 0 0
INSTALLED BLDG PRODS INC COM 45780R101 419 4,116 SH   SOLE   4,116 0 0
INTEL CORP COM 458140100 2,993 57,800 SH Put SOLE   57,800 0 0
INTEL CORP COM 458140100 460 8,900 SH Call SOLE   8,900 0 0
INTEL CORP COM 458140100 1,184 22,865 SH   SOLE   22,865 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,118 9,189 SH   SOLE   9,189 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 535 4,400 SH Put SOLE   4,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 549 773 SH   SOLE   773 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20,886 960,700 SH Put SOLE   960,700 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 542 200,000 SH Put SOLE   200,000 0 0
IRON MTN INC NEW COM 46284V101 576 21,506 SH   SOLE   21,506 0 0
IRON MTN INC NEW COM 46284V101 375 14,000 SH Put SOLE   14,000 0 0
ISHARES TR TIPS BD ETF 464287176 4,175 33,000 SH   SOLE   33,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 68,290 506,940 SH   SOLE   506,940 0 0
ISHARES TR NASDAQ BIOTECH 464287556 10,156 75,000 SH Put SOLE   75,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 16,923 124,970 SH   SOLE   124,970 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,866 52,514 SH   SOLE   52,514 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 150,359 1,003,800 SH Call SOLE   1,003,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,984 80,000 SH Put SOLE   80,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 599 7,500 SH Put SOLE   7,500 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,309 11,800 SH   SOLE   11,800 0 0
ISHARES TR NATIONAL MUN ETF 464288414 580 5,000 SH   SOLE   5,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 16,780 200,000 SH Put SOLE   200,000 0 0
J & J SNACK FOODS CORP COM 466032109 327 2,507 SH   SOLE   2,507 0 0
JABIL INC COM 466313103 243 7,082 SH   SOLE   7,082 0 0
JAWS ACQUISITION CORP SHS G50744104 104 10,000 SH   SOLE   10,000 0 0
JD.COM INC SPON ADR CL A 47215P106 12,633 162,772 SH   SOLE   162,772 0 0
JD.COM INC SPON ADR CL A 47215P106 574 7,400 SH Call SOLE   7,400 0 0
JD.COM INC SPON ADR CL A 47215P106 14,172 182,600 SH Put SOLE   182,600 0 0
JERNIGAN CAP INC COM 476405105 1,009 58,856 SH   SOLE   58,856 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 274 6,900 SH   SOLE   6,900 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 523 50,000 SH   SOLE   50,000 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 173 100,000 SH Call SOLE   100,000 0 0
KB HOME COM 48666K109 211 5,500 SH Put SOLE   5,500 0 0
KBR INC COM 48242W106 260 11,647 SH   SOLE   11,647 0 0
KELLOGG CO COM 487836108 2,055 31,800 SH Put SOLE   31,800 0 0
KELLOGG CO COM 487836108 2,303 35,653 SH   SOLE   35,653 0 0
KEYCORP COM 493267108 278 23,302 SH   SOLE   23,302 0 0
KIMBERLY CLARK CORP COM 494368103 3,089 20,923 SH   SOLE   20,923 0 0
KIMBERLY CLARK CORP COM 494368103 2,983 20,200 SH Put SOLE   20,200 0 0
KINSALE CAP GROUP INC COM 49714P108 209 1,098 SH   SOLE   1,098 0 0
KLA CORP COM NEW 482480100 215 1,112 SH   SOLE   1,112 0 0
KLA CORP COM NEW 482480100 1,531 7,900 SH Call SOLE   7,900 0 0
KODIAK SCIENCES INC COM 50015M109 334 5,636 SH   SOLE   5,636 0 0
KOHLS CORP COM 500255104 298 16,068 SH   SOLE   16,068 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 193 10,000 SH   SOLE   10,000 0 0
LAM RESEARCH CORP COM 512807108 1,038 3,130 SH   SOLE   3,130 0 0
LAM RESEARCH CORP COM 512807108 696 2,100 SH Put SOLE   2,100 0 0
LANCASTER COLONY CORP COM 513847103 345 1,927 SH   SOLE   1,927 0 0
LENNAR CORP CL A 526057104 402 4,926 SH   SOLE   4,926 0 0
LENNOX INTL INC COM 526107107 235 861 SH   SOLE   861 0 0
LEXINGTON REALTY TRUST COM 529043101 239 22,831 SH   SOLE   22,831 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 2,505 250,000 SH   SOLE   250,000 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 109 100,000 SH Call SOLE   100,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 187 22,999 SH   SOLE   22,999 0 0
LILLY ELI & CO COM 532457108 3,665 24,763 SH   SOLE   24,763 0 0
LINCOLN NATL CORP IND COM 534187109 675 21,531 SH   SOLE   21,531 0 0
LINDE PLC SHS G5494J103 1,024 4,301 SH   SOLE   4,301 0 0
LINX SA SPONSORED ADS 53619W101 572 92,983 SH   SOLE   92,983 0 0
LIVERAMP HLDGS INC COM 53815P108 268 5,178 SH   SOLE   5,178 0 0
LIVONGO HEALTH INC COM 539183103 1,401 10,000 SH   SOLE   10,000 0 0
LKQ CORP COM 501889208 327 11,795 SH   SOLE   11,795 0 0
LOWES COS INC COM 548661107 747 4,503 SH   SOLE   4,503 0 0
LPL FINL HLDGS INC COM 50212V100 376 4,908 SH   SOLE   4,908 0 0
M & T BK CORP COM 55261F104 597 6,482 SH   SOLE   6,482 0 0
MACYS INC COM 55616P104 1,416 248,500 SH Put SOLE   248,500 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 541 3,592 SH   SOLE   3,592 0 0
MAGNA INTL INC COM 559222401 382 8,346 SH   SOLE   8,346 0 0
MARKEL CORP COM 570535104 206 212 SH   SOLE   212 0 0
MARSH & MCLENNAN COS INC COM 571748102 212 1,845 SH   SOLE   1,845 0 0
MASCO CORP COM 574599106 249 4,519 SH   SOLE   4,519 0 0
MASCO CORP COM 574599106 248 4,500 SH Put SOLE   4,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,192 3,524 SH   SOLE   3,524 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 272 10,905 SH   SOLE   10,905 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,287 78,200 SH   SOLE   78,200 0 0
MBIA INC COM 55262C100 110 18,124 SH   SOLE   18,124 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,047 5,396 SH   SOLE   5,396 0 0
MCEWEN MNG INC COM 58039P107 11 10,400 SH   SOLE   10,400 0 0
MDU RES GROUP INC COM 552690109 564 25,088 SH   SOLE   25,088 0 0
MEDTRONIC PLC SHS G5960L103 1,143 10,996 SH   SOLE   10,996 0 0
MERCADOLIBRE INC COM 58733R102 324 299 SH   SOLE   299 0 0
MERCK & CO. INC COM 58933Y105 1,375 16,578 SH   SOLE   16,578 0 0
METLIFE INC COM 59156R108 861 23,153 SH   SOLE   23,153 0 0
METLIFE INC COM 59156R108 598 16,100 SH Put SOLE   16,100 0 0
MEXICO FD INC COM 592835102 277 27,010 SH   SOLE   27,010 0 0
MFA FINL INC COM 55272X102 1,463 546,000 SH Call SOLE   546,000 0 0
MGIC INVT CORP WIS COM 552848103 229 25,854 SH   SOLE   25,854 0 0
MGM RESORTS INTERNATIONAL COM 552953101 870 39,997 SH   SOLE   39,997 0 0
MICRON TECHNOLOGY INC COM 595112103 2,823 60,119 SH   SOLE   60,119 0 0
MICRON TECHNOLOGY INC COM 595112103 2,818 60,000 SH Put SOLE   60,000 0 0
MICROSOFT CORP COM 594918104 10,862 51,643 SH   SOLE   51,643 0 0
MICROSOFT CORP COM 594918104 23,957 113,900 SH Put SOLE   113,900 0 0
MIDDLEBY CORP COM 596278101 338 3,771 SH   SOLE   3,771 0 0
MIRATI THERAPEUTICS INC COM 60468T105 275 1,657 SH   SOLE   1,657 0 0
MKS INSTRS INC COM 55306N104 239 2,191 SH   SOLE   2,191 0 0
MONDELEZ INTL INC CL A 609207105 2,217 38,600 SH Put SOLE   38,600 0 0
MONDELEZ INTL INC CL A 609207105 1,189 20,695 SH   SOLE   20,695 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 170 60,000 SH   SOLE   60,000 0 0
MONGODB INC CL A 60937P106 500 2,161 SH   SOLE   2,161 0 0
MONOLITHIC PWR SYS INC COM 609839105 433 1,547 SH   SOLE   1,547 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,757 21,907 SH   SOLE   21,907 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,644 20,500 SH Put SOLE   20,500 0 0
MOODYS CORP COM 615369105 238 820 SH   SOLE   820 0 0
MORGAN STANLEY COM NEW 617446448 905 18,712 SH   SOLE   18,712 0 0
MOSAIC CO NEW COM 61945C103 442 24,183 SH   SOLE   24,183 0 0
MSCI INC COM 55354G100 354 993 SH   SOLE   993 0 0
NATIONAL GEN HLDGS CORP COM 636220303 3,799 112,555 SH   SOLE   112,555 0 0
NAVISTAR INTL CORP NEW COM 63934E108 509 11,700 SH   SOLE   11,700 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 2,515 250,000 SH   SOLE   250,000 0 0
NEOGEN CORP COM 640491106 469 5,998 SH   SOLE   5,998 0 0
NETFLIX INC COM 64110L106 2,962 5,924 SH   SOLE   5,924 0 0
NETFLIX INC COM 64110L106 5,000 10,000 SH Put SOLE   10,000 0 0
NEVRO CORP COM 64157F103 368 2,645 SH   SOLE   2,645 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 211 25,468 SH   SOLE   25,468 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,275 500,000 SH Call SOLE   500,000 0 0
NEWMONT CORP COM 651639106 1,422 22,407 SH   SOLE   22,407 0 0
NEWS CORP NEW CL A 65249B109 204 14,527 SH   SOLE   14,527 0 0
NIKE INC CL B 654106103 435 3,465 SH   SOLE   3,465 0 0
NIO INC SPON ADS 62914V106 437 20,580 SH   SOLE   20,580 0 0
NOBLE ENERGY INC COM 655044105 1,924 225,000 SH   SOLE   225,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 54 15,472 SH   SOLE   15,472 0 0
NORDSON CORP COM 655663102 407 2,122 SH   SOLE   2,122 0 0
NORFOLK SOUTHN CORP COM 655844108 213 995 SH   SOLE   995 0 0
NORTHWESTERN CORP COM NEW 668074305 445 9,157 SH   SOLE   9,157 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 239 13,943 SH   SOLE   13,943 0 0
NRG ENERGY INC COM NEW 629377508 825 26,831 SH   SOLE   26,831 0 0
NUCOR CORP COM 670346105 918 20,454 SH   SOLE   20,454 0 0
NUCOR CORP COM 670346105 799 17,800 SH Put SOLE   17,800 0 0
NVIDIA CORPORATION COM 67066G104 3,139 5,800 SH   SOLE   5,800 0 0
NVIDIA CORPORATION COM 67066G104 5,408 10,000 SH Put SOLE   10,000 0 0
NVR INC COM 62944T105 441 108 SH   SOLE   108 0 0
NXP SEMICONDUCTORS N V COM N6596X109 291 2,331 SH   SOLE   2,331 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 54 11,060 SH   SOLE   11,060 0 0
OGE ENERGY CORP COM 670837103 815 27,160 SH   SOLE   27,160 0 0
OKTA INC CL A 679295105 938 4,384 SH   SOLE   4,384 0 0
OLD NATL BANCORP IND COM 680033107 171 13,579 SH   SOLE   13,579 0 0
OLD REP INTL CORP COM 680223104 204 13,813 SH   SOLE   13,813 0 0
ONEMAIN HLDGS INC COM 68268W103 216 6,927 SH   SOLE   6,927 0 0
ONEOK INC NEW COM 682680103 203 7,816 SH   SOLE   7,816 0 0
ORACLE CORP COM 68389X105 6,485 108,629 SH   SOLE   108,629 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,149 2,492 SH   SOLE   2,492 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 512 50,254 SH   SOLE   50,254 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 175 125,000 SH Call SOLE   125,000 0 0
OWENS CORNING NEW COM 690742101 863 12,544 SH   SOLE   12,544 0 0
PACWEST BANCORP DEL COM 695263103 475 27,836 SH   SOLE   27,836 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 360 37,902 SH   SOLE   37,902 0 0
PARK HOTELS RESORTS INC COM 700517105 1,009 100,996 SH   SOLE   100,996 0 0
PAYCHEX INC COM 704326107 240 3,007 SH   SOLE   3,007 0 0
PAYCHEX INC COM 704326107 240 3,000 SH Put SOLE   3,000 0 0
PAYPAL HLDGS INC COM 70450Y103 5,396 27,386 SH   SOLE   27,386 0 0
PAYPAL HLDGS INC COM 70450Y103 5,972 30,300 SH Put SOLE   30,300 0 0
PDC ENERGY INC COM 69327R101 164 13,204 SH   SOLE   13,204 0 0
PEGASYSTEMS INC COM 705573103 550 4,543 SH   SOLE   4,543 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 831 14,290 SH   SOLE   14,290 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,341 83,440 SH   SOLE   83,440 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 183 17,790 SH   SOLE   17,790 0 0
PEPSICO INC COM 713448108 319 2,299 SH   SOLE   2,299 0 0
PEPSICO INC COM 713448108 1,954 14,100 SH Put SOLE   14,100 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 518 22,831 SH   SOLE   22,831 0 0
PFIZER INC COM 717081103 4,040 110,098 SH   SOLE   110,098 0 0
PFIZER INC COM 717081103 3,670 100,000 SH Put SOLE   100,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,500 20,000 SH Put SOLE   20,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,519 20,258 SH   SOLE   20,258 0 0
PHILLIPS 66 COM 718546104 377 7,280 SH   SOLE   7,280 0 0
PHILLIPS 66 COM 718546104 320 6,200 SH Put SOLE   6,200 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 273 7,676 SH   SOLE   7,676 0 0
PLDT INC SPONSORED ADR 69344D408 248 9,171 SH   SOLE   9,171 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 4,496 450,000 SH   SOLE   450,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 481 4,375 SH   SOLE   4,375 0 0
PNC FINL SVCS GROUP INC COM 693475105 484 4,400 SH Put SOLE   4,400 0 0
POTLATCHDELTIC CORPORATION COM 737630103 228 5,411 SH   SOLE   5,411 0 0
POWER INTEGRATIONS INC COM 739276103 260 4,689 SH   SOLE   4,689 0 0
PPG INDS INC COM 693506107 345 2,822 SH   SOLE   2,822 0 0
PRIMERICA INC COM 74164M108 529 4,677 SH   SOLE   4,677 0 0
PROGRESSIVE CORP COM 743315103 1,384 14,616 SH   SOLE   14,616 0 0
PROPTECH ACQUISITION CORP COM CL A 74349F101 1,113 100,000 SH   SOLE   100,000 0 0
PROPTECH ACQUISITION CORP COM CL A 74349F101 124 75,000 SH Call SOLE   75,000 0 0
PROSPECT CAP CORP COM 74348T102 54 10,663 SH   SOLE   10,663 0 0
PROSPERITY BANCSHARES INC COM 743606105 200 3,866 SH   SOLE   3,866 0 0
PRUDENTIAL FINL INC COM 744320102 1,963 30,900 SH Put SOLE   30,900 0 0
PRUDENTIAL FINL INC COM 744320102 1,976 31,108 SH   SOLE   31,108 0 0
PTC INC COM 69370C100 817 9,874 SH   SOLE   9,874 0 0
PTC THERAPEUTICS INC COM 69366J200 204 4,359 SH   SOLE   4,359 0 0
PULTE GROUP INC COM 745867101 2,682 57,925 SH   SOLE   57,925 0 0
PULTE GROUP INC COM 745867101 2,698 58,300 SH Put SOLE   58,300 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 203 20,000 SH   SOLE   20,000 0 0
QIAGEN NV SHS NEW N72482123 1,631 31,200 SH   SOLE   31,200 0 0
QIAGEN NV SHS NEW N72482123 6,271 120,000 SH Put SOLE   120,000 0 0
QORVO INC COM 74736K101 825 6,394 SH   SOLE   6,394 0 0
QORVO INC COM 74736K101 839 6,500 SH Put SOLE   6,500 0 0
QUALCOMM INC COM 747525103 2,024 17,200 SH Put SOLE   17,200 0 0
QUALCOMM INC COM 747525103 545 4,632 SH   SOLE   4,632 0 0
QUEST DIAGNOSTICS INC COM 74834L100 202 1,762 SH   SOLE   1,762 0 0
RADIAN GROUP INC COM 750236101 205 14,053 SH   SOLE   14,053 0 0
RBC BEARINGS INC COM 75524B104 446 3,678 SH   SOLE   3,678 0 0
REALOGY HLDGS CORP COM 75605Y106 95 10,027 SH   SOLE   10,027 0 0
REDFIN CORP COM 75737F108 220 4,405 SH   SOLE   4,405 0 0
REGENCY CTRS CORP COM 758849103 278 7,310 SH   SOLE   7,310 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 340 29,516 SH   SOLE   29,516 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 245 2,576 SH   SOLE   2,576 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 529 9,896 SH   SOLE   9,896 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 275 8,990 SH   SOLE   8,990 0 0
RH COM 74967X103 223 582 SH   SOLE   582 0 0
ROSETTA STONE INC COM 777780107 4,497 150,000 SH   SOLE   150,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 465 12,649 SH   SOLE   12,649 0 0
S&P GLOBAL INC COM 78409V104 1,081 2,999 SH   SOLE   2,999 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 139 10,089 SH   SOLE   10,089 0 0
SABRE CORP COM 78573M104 112 17,143 SH   SOLE   17,143 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 655 16,559 SH   SOLE   16,559 0 0
SALESFORCE COM INC COM 79466L302 548 2,178 SH   SOLE   2,178 0 0
SCHWAB CHARLES CORP COM 808513105 3,629 100,173 SH   SOLE   100,173 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,287 36,878 SH   SOLE   36,878 0 0
SCVX CORP COM G79448208 240 24,000 SH   SOLE   24,000 0 0
SEI INVTS CO COM 784117103 251 4,941 SH   SOLE   4,941 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 538 8,400 SH Call SOLE   8,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 840 28,032 SH   SOLE   28,032 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 842 28,100 SH Put SOLE   28,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 481 20,000 SH Call SOLE   20,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 447 5,812 SH   SOLE   5,812 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,509 19,600 SH Put SOLE   19,600 0 0
SELECTIVE INS GROUP INC COM 816300107 235 4,559 SH   SOLE   4,559 0 0
SEMTECH CORP COM 816850101 404 7,621 SH   SOLE   7,621 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 280 6,493 SH   SOLE   6,493 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 275 4,756 SH   SOLE   4,756 0 0
SHAKE SHACK INC CL A 819047101 379 5,871 SH   SOLE   5,871 0 0
SHERWIN WILLIAMS CO COM 824348106 966 1,387 SH   SOLE   1,387 0 0
SHOPIFY INC CL A 82509L107 501 490 SH   SOLE   490 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 981 88,050 SH   SOLE   88,050 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 450 5,423 SH   SOLE   5,423 0 0
SILK RD MED INC COM 82710M100 296 4,403 SH   SOLE   4,403 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 203 20,000 SH   SOLE   20,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 452 3,107 SH   SOLE   3,107 0 0
SM ENERGY CO COM 78454L100 65 40,600 SH   SOLE   40,600 0 0
SMARTSHEET INC COM CL A 83200N103 311 6,300 SH   SOLE   6,300 0 0
SMITH & WESSON BRANDS INC COM 831754106 198 12,781 SH   SOLE   12,781 0 0
SMUCKER J M CO COM NEW 832696405 342 2,959 SH   SOLE   2,959 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 249 20,000 SH   SOLE   20,000 0 0
SOUTH JERSEY INDS INC COM 838518108 582 30,180 SH   SOLE   30,180 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 150 99,900 SH Call SOLE   99,900 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 231 3,657 SH   SOLE   3,657 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 88 20,000 SH Call SOLE   20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 127,619 381,100 SH Call SOLE   381,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 188,642 563,300 SH Put SOLE   563,300 0 0
SPDR SER TR S&P METALS MNG 78464A755 307 13,200 SH Call SOLE   13,200 0 0
SPDR SER TR S&P BK ETF 78464A797 11,485 390,000 SH Put SOLE   390,000 0 0
SPDR SER TR S&P BK ETF 78464A797 10,694 363,127 SH   SOLE   363,127 0 0
SPDR SER TR S&P BK ETF 78464A797 2,965 100,700 SH Call SOLE   100,700 0 0
SPDR SER TR S&P BIOTECH 78464A870 524 4,700 SH Call SOLE   4,700 0 0
SPDR SER TR S&P BIOTECH 78464A870 479 4,300 SH Put SOLE   4,300 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 560 10,400 SH Call SOLE   10,400 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 792 14,700 SH Put SOLE   14,700 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 505 11,996 SH   SOLE   11,996 0 0
SPIRE INC COM 84857L101 207 3,893 SH   SOLE   3,893 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 238 16,647 SH   SOLE   16,647 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 213 4,467 SH   SOLE   4,467 0 0
SQUARE INC CL A 852234103 1,157 7,116 SH   SOLE   7,116 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 393 6,486 SH   SOLE   6,486 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 504 50,000 SH   SOLE   50,000 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 34 25,000 SH Call SOLE   25,000 0 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 513 50,000 SH   SOLE   50,000 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 7,597 752,900 SH   SOLE   752,900 0 0
STARBUCKS CORP COM 855244109 217 2,531 SH   SOLE   2,531 0 0
STARBUCKS CORP COM 855244109 1,685 19,600 SH Put SOLE   19,600 0 0
STRYKER CORPORATION COM 863667101 836 4,010 SH   SOLE   4,010 0 0
SUNRUN INC COM 86771W105 1,304 16,925 SH   SOLE   16,925 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 88 11,025 SH   SOLE   11,025 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 173 16,970 SH   SOLE   16,970 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 399 84,999 SH Call SOLE   84,999 0 0
SWITCHBACK ENERGY ACQUISTN C UNIT 99/99/9999 87105M201 511 29,916 SH   SOLE   29,916 0 0
SYNAPTICS INC COM 87157D109 397 4,936 SH   SOLE   4,936 0 0
SYNCHRONY FINANCIAL COM 87165B103 624 23,830 SH   SOLE   23,830 0 0
SYNOPSYS INC COM 871607107 339 1,586 SH   SOLE   1,586 0 0
TARGA RES CORP COM 87612G101 173 12,308 SH   SOLE   12,308 0 0
TARGET CORP COM 87612E106 5,116 32,500 SH Put SOLE   32,500 0 0
TAUBMAN CTRS INC COM 876664103 1,665 50,000 SH Put SOLE   50,000 0 0
TAUBMAN CTRS INC COM 876664103 979 29,400 SH   SOLE   29,400 0 0
TECHNIPFMC PLC COM G87110105 108 17,127 SH   SOLE   17,127 0 0
TENABLE HLDGS INC COM 88025T102 477 12,643 SH   SOLE   12,643 0 0
TERADYNE INC COM 880770102 223 2,808 SH   SOLE   2,808 0 0
TESLA INC COM 88160R101 3,938 9,179 SH   SOLE   9,179 0 0
TESLA INC COM 88160R101 5,755 13,400 SH Put SOLE   13,400 0 0
TEXAS INSTRS INC COM 882508104 2,953 20,682 SH   SOLE   20,682 0 0
TEXAS INSTRS INC COM 882508104 2,571 18,000 SH Put SOLE   18,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,259 2,851 SH   SOLE   2,851 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 255 25,000 SH   SOLE   25,000 0 0
TIFFANY & CO NEW COM 886547108 9,847 85,000 SH   SOLE   85,000 0 0
TIFFANY & CO NEW COM 886547108 8,805 76,000 SH Put SOLE   76,000 0 0
T-MOBILE US INC COM 872590104 253 2,200 SH Put SOLE   2,200 0 0
T-MOBILE US INC COM 872590104 2,536 22,175 SH   SOLE   22,175 0 0
TORO CO COM 891092108 937 11,161 SH   SOLE   11,161 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 286 2,355 SH   SOLE   2,355 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 691 5,700 SH Put SOLE   5,700 0 0
TRANSUNION COM 89400J107 601 7,149 SH   SOLE   7,149 0 0
TREEHOUSE FOODS INC COM 89469A104 244 6,025 SH   SOLE   6,025 0 0
TREX CO INC COM 89531P105 386 5,393 SH   SOLE   5,393 0 0
TRUIST FINL CORP COM 89832Q109 498 13,100 SH Put SOLE   13,100 0 0
TRUIST FINL CORP COM 89832Q109 430 11,300 SH Call SOLE   11,300 0 0
TRUIST FINL CORP COM 89832Q109 634 16,650 SH   SOLE   16,650 0 0
TWILIO INC CL A 90138F102 941 3,809 SH   SOLE   3,809 0 0
TWITTER INC COM 90184L102 1,423 31,958 SH   SOLE   31,958 0 0
TWITTER INC COM 90184L102 1,986 44,600 SH Put SOLE   44,600 0 0
UMPQUA HLDGS CORP COM 904214103 362 34,098 SH   SOLE   34,098 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 530 50,000 SH   SOLE   50,000 0 0
UNION PAC CORP COM 907818108 275 1,397 SH   SOLE   1,397 0 0
UNITED AIRLS HLDGS INC COM 910047109 712 20,482 SH   SOLE   20,482 0 0
UNITED AIRLS HLDGS INC COM 910047109 708 20,400 SH Put SOLE   20,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,100 12,605 SH   SOLE   12,605 0 0
UNITED RENTALS INC COM 911363109 572 3,278 SH   SOLE   3,278 0 0
UNITED RENTALS INC COM 911363109 401 2,300 SH Put SOLE   2,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 316 1,750 SH   SOLE   1,750 0 0
UNUM GROUP COM 91529Y106 447 26,581 SH   SOLE   26,581 0 0
URBAN OUTFITTERS INC COM 917047102 244 11,723 SH   SOLE   11,723 0 0
US BANCORP DEL COM NEW 902973304 390 10,866 SH   SOLE   10,866 0 0
V F CORP COM 918204108 340 4,836 SH   SOLE   4,836 0 0
VALLEY NATL BANCORP COM 919794107 278 40,574 SH   SOLE   40,574 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,489 20,030 SH   SOLE   20,030 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 12,507 71,800 SH Put SOLE   71,800 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 977 10,000 SH Call SOLE   10,000 0 0
VARIAN MED SYS INC COM 92220P105 7,740 45,000 SH   SOLE   45,000 0 0
VEEVA SYS INC CL A COM 922475108 1,287 4,577 SH   SOLE   4,577 0 0
VEON LTD SPONSORED ADR 91822M106 192 152,150 SH   SOLE   152,150 0 0
VERA BRADLEY INC COM 92335C106 122 20,044 SH   SOLE   20,044 0 0
VERISIGN INC COM 92343E102 203 993 SH   SOLE   993 0 0
VERISK ANALYTICS INC COM 92345Y106 1,170 6,315 SH   SOLE   6,315 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,731 29,104 SH   SOLE   29,104 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,170 4,300 SH Put SOLE   4,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 725 2,665 SH   SOLE   2,665 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,115 4,100 SH Call SOLE   4,100 0 0
VIRTUSA CORP COM 92827P102 1,795 36,500 SH   SOLE   36,500 0 0
VISA INC COM CL A 92826C839 1,175 5,874 SH   SOLE   5,874 0 0
VISTA OUTDOOR INC COM 928377100 287 14,208 SH   SOLE   14,208 0 0
VIVINT SOLAR INC COM 92854Q106 2,075 49,000 SH   SOLE   49,000 0 0
VMWARE INC CL A COM 928563402 1,437 10,000 SH   SOLE   10,000 0 0
VMWARE INC CL A COM 928563402 1,437 10,000 SH Put SOLE   10,000 0 0
VOYA FINANCIAL INC COM 929089100 244 5,090 SH   SOLE   5,090 0 0
WASTE MGMT INC DEL COM 94106L109 350 3,093 SH   SOLE   3,093 0 0
WD-40 CO COM 929236107 486 2,569 SH   SOLE   2,569 0 0
WELLS FARGO CO NEW COM 949746101 14,564 10,852 SH   SOLE   10,852 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 212 771 SH   SOLE   771 0 0
WESTERN ALLIANCE BANCORP COM 957638109 267 8,429 SH   SOLE   8,429 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 383 7,809 SH   SOLE   7,809 0 0
WHIRLPOOL CORP COM 963320106 742 4,035 SH   SOLE   4,035 0 0
WHIRLPOOL CORP COM 963320106 735 4,000 SH Put SOLE   4,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,610 12,500 SH   SOLE   12,500 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 523 31,395 SH   SOLE   31,395 0 0
WINTRUST FINL CORP COM 97650W108 335 8,367 SH   SOLE   8,367 0 0
WISDOMTREE INVTS INC COM 97717P104 60 18,710 SH   SOLE   18,710 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 6,789 222,287 SH   SOLE   222,287 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 3,054 100,000 SH Put SOLE   100,000 0 0
WYNN RESORTS LTD COM 983134107 707 9,850 SH   SOLE   9,850 0 0
WYNN RESORTS LTD COM 983134107 704 9,800 SH Put SOLE   9,800 0 0
XCEL ENERGY INC COM 98389B100 230 3,328 SH   SOLE   3,328 0 0
XILINX INC COM 983919101 1,134 10,883 SH   SOLE   10,883 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 799 5,866 SH   SOLE   5,866 0 0
ZIONS BANCORPORATION N A COM 989701107 286 9,777 SH   SOLE   9,777 0 0
ZOETIS INC CL A 98978V103 1,021 6,177 SH   SOLE   6,177 0 0
ZOGENIX INC COM NEW 98978L204 543 30,281 SH   SOLE   30,281 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 899 1,912 SH   SOLE   1,912 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 675 15,699 SH   SOLE   15,699 0 0
ZSCALER INC COM 98980G102 798 5,674 SH   SOLE   5,674 0 0
ZUORA INC COM CL A 98983V106 104 10,017 SH   SOLE   10,017 0 0