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 1,205 6,872 SH   SOLE   6,872 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 454 25,197 SH   SOLE   25,197 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 55 56,492 SH   SOLE   56,492 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,885 18,314 SH   SOLE   18,314 0 0
ADVANSIX INC COM 00773T101 1,293 32,540 SH   SOLE   32,540 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,201 27,586 SH   SOLE   27,586 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 215 1,425 SH   SOLE   1,425 0 0
AGILON HEALTH INC COM 00857U107 1,095 41,797 SH   SOLE   41,797 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 256 26,443 SH   SOLE   26,443 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,532 240,000 SH Call SOLE   240,000 0 0
ALLEGHANY CORP MD COM 017175100 3,594 5,756 SH   SOLE   5,756 0 0
ALPHABET INC CAP STK CL C 02079K107 4,806 1,803 SH   SOLE   1,803 0 0
ALTIMMUNE INC COM NEW 02155H200 192 16,977 SH   SOLE   16,977 0 0
ALTRIA GROUP INC COM 02209S103 933 20,498 SH   SOLE   20,498 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 226 44,282 SH   SOLE   44,282 0 0
AMAZON COM INC COM 023135106 3,049 928 SH   SOLE   928 0 0
AMERESCO INC CL A 02361E108 356 6,101 SH   SOLE   6,101 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7,033 272,610 SH   SOLE   272,610 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,311 8,707 SH   SOLE   8,707 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,206 18,444 SH   SOLE   18,444 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 905 5,352 SH   SOLE   5,352 0 0
AMERIPRISE FINL INC COM 03076C106 4,039 15,294 SH   SOLE   15,294 0 0
AMETEK INC COM 031100100 548 4,420 SH   SOLE   4,420 0 0
ANALOG DEVICES INC COM 032654105 1,043 6,228 SH   SOLE   6,228 0 0
ANAPLAN INC COM 03272L108 323 5,299 SH   SOLE   5,299 0 0
ANTERO MIDSTREAM CORP COM 03676B102 618 59,351 SH   SOLE   59,351 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,225 19,890 SH   SOLE   19,890 0 0
APPLE INC COM 037833100 434 3,067 SH   SOLE   3,067 0 0
ARCHROCK INC COM 03957W106 2,281 276,508 SH   SOLE   276,508 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 606 10,176 SH   SOLE   10,176 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,640 31,406 SH   SOLE   31,406 0 0
ARK ETF TR INNOVATION ETF 00214Q104 24,516 221,800 SH Put SOLE   221,800 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,344 21,210 SH   SOLE   21,210 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 153 14,199 SH   SOLE   14,199 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 593 31,995 SH   SOLE   31,995 0 0
ARTESIAN RES CORP CL A 043113208 349 9,138 SH   SOLE   9,138 0 0
AT&T INC COM 00206R102 250 9,239 SH   SOLE   9,239 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 743 75,786 SH   SOLE   75,786 0 0
AVALO THERAPEUTICS INC COM 05338F108 60 27,507 SH   SOLE   27,507 0 0
AVERY DENNISON CORP COM 053611109 635 3,065 SH   SOLE   3,065 0 0
AXSOME THERAPEUTICS INC COM 05464T104 629 19,098 SH   SOLE   19,098 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,234 3 SH   SOLE   3 0 0
BEST BUY INC COM 086516101 2,495 23,600 SH Put SOLE   23,600 0 0
BEST BUY INC COM 086516101 882 8,339 SH   SOLE   8,339 0 0
BGC PARTNERS INC CL A 05541T101 2,055 394,438 SH   SOLE   394,438 0 0
BILL COM HLDGS INC COM 090043100 2,728 10,221 SH   SOLE   10,221 0 0
BIOLASE INC COM NEW 090911207 30 47,168 SH   SOLE   47,168 0 0
BLACKBERRY LTD COM 09228F103 275 28,268 SH   SOLE   28,268 0 0
BLACKSTONE INC COM 09260D107 263 2,264 SH   SOLE   2,264 0 0
BLOOMIN BRANDS INC COM 094235108 270 10,814 SH   SOLE   10,814 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 1,130 153,761 SH   SOLE   153,761 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 298 36,553 SH   SOLE   36,553 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,774 67,894 SH   SOLE   67,894 0 0
BUCKLE INC COM 118440106 717 18,108 SH   SOLE   18,108 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,984 54,875 SH   SOLE   54,875 0 0
CAMPBELL SOUP CO COM 134429109 532 12,714 SH   SOLE   12,714 0 0
CANNAE HLDGS INC COM 13765N107 2,136 68,645 SH   SOLE   68,645 0 0
CANOPY GROWTH CORP COM 138035100 542 39,100 SH   SOLE   39,100 0 0
CARGURUS INC COM CL A 141788109 638 20,298 SH   SOLE   20,298 0 0
CARTERS INC COM 146229109 1,531 15,743 SH   SOLE   15,743 0 0
CARVANA CO CL A 146869102 573 1,900 SH Put SOLE   1,900 0 0
CENTENE CORP DEL COM 15135B101 1,926 30,916 SH   SOLE   30,916 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,739 3,765 SH   SOLE   3,765 0 0
CIGNA CORP NEW COM 125523100 2,272 11,349 SH   SOLE   11,349 0 0
CME GROUP INC COM 12572Q105 586 3,032 SH   SOLE   3,032 0 0
CNX RES CORP COM 12653C108 485 38,446 SH   SOLE   38,446 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 622 87,864 SH   SOLE   87,864 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,136 14,886 SH   SOLE   14,886 0 0
COUCHBASE INC COM 22207T101 286 9,178 SH   SOLE   9,178 0 0
COWEN INC CL A NEW 223622606 482 14,052 SH   SOLE   14,052 0 0
CRAWFORD & CO CL A 224633206 830 92,500 SH   SOLE   92,500 0 0
CRAWFORD & CO CL B 224633107 249 27,739 SH   SOLE   27,739 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 111 10,554 SH   SOLE   10,554 0 0
CYRUSONE INC COM 23283R100 207 2,675 SH   SOLE   2,675 0 0
DANAHER CORPORATION COM 235851102 815 2,676 SH   SOLE   2,676 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 248 15,190 SH   SOLE   15,190 0 0
DAVITA INC COM 23918K108 2,576 22,157 SH   SOLE   22,157 0 0
DECKERS OUTDOOR CORP COM 243537107 1,214 3,370 SH   SOLE   3,370 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,537 34,000 SH Put SOLE   34,000 0 0
DENBURY INC COM 24790A101 441 6,275 SH   SOLE   6,275 0 0
DICKS SPORTING GOODS INC COM 253393102 10,735 89,633 SH   SOLE   89,633 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 6,359 81,910 SH   SOLE   81,910 0 0
DISH NETWORK CORPORATION CL A 25470M109 8,159 187,743 SH   SOLE   187,743 0 0
DISNEY WALT CO COM 254687106 6,991 41,327 SH   SOLE   41,327 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 262 2,980 SH   SOLE   2,980 0 0
EAGLE MATLS INC COM 26969P108 641 4,888 SH   SOLE   4,888 0 0
EASTERN BANKSHARES INC COM 27627N105 1,351 66,533 SH   SOLE   66,533 0 0
ECHOSTAR CORP CL A 278768106 782 30,667 SH   SOLE   30,667 0 0
ECOVYST INC COM 27923Q109 1,659 142,308 SH   SOLE   142,308 0 0
EHEALTH INC COM 28238P109 935 23,093 SH   SOLE   23,093 0 0
ELECTRONIC ARTS INC COM 285512109 6,049 42,525 SH   SOLE   42,525 0 0
ELEMENT SOLUTIONS INC COM 28618M106 351 16,198 SH   SOLE   16,198 0 0
EMPLOYERS HLDGS INC COM 292218104 2,200 55,701 SH   SOLE   55,701 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,178 15,693 SH   SOLE   15,693 0 0
ENERGY RECOVERY INC COM 29270J100 231 12,142 SH   SOLE   12,142 0 0
EQT CORP COM 26884L109 378 18,495 SH   SOLE   18,495 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,309 129,131 SH   SOLE   129,131 0 0
ERIE INDTY CO CL A 29530P102 419 2,346 SH   SOLE   2,346 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 1,302 194,012 SH   SOLE   194,012 0 0
FACEBOOK INC CL A 30303M102 328 966 SH   SOLE   966 0 0
FIGS INC CL A 30260D103 270 7,280 SH   SOLE   7,280 0 0
FIRST AMERN FINL CORP COM 31847R102 493 7,360 SH   SOLE   7,360 0 0
FIRST FINL BANKSHARES INC COM 32020R109 466 10,151 SH   SOLE   10,151 0 0
FISERV INC COM 337738108 1,020 9,402 SH   SOLE   9,402 0 0
FORD MTR CO DEL COM 345370860 1,234 87,117 SH   SOLE   87,117 0 0
FORTERRA INC COM 34960W106 334 14,182 SH   SOLE   14,182 0 0
FORTIVE CORP COM 34959J108 3,534 50,085 SH   SOLE   50,085 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 309 12,184 SH   SOLE   12,184 0 0
FRESHWORKS INC CLASS A COM 358054104 268 6,271 SH   SOLE   6,271 0 0
FRONTDOOR INC COM 35905A109 2,802 66,884 SH   SOLE   66,884 0 0
FS KKR CAP CORP COM 302635206 1,552 70,409 SH   SOLE   70,409 0 0
FUELCELL ENERGY INC COM 35952H601 269 40,259 SH   SOLE   40,259 0 0
GATX CORP COM 361448103 557 6,215 SH   SOLE   6,215 0 0
GCM GROSVENOR INC COM CL A 36831E108 3,738 324,490 SH   SOLE   324,490 0 0
GEMINI THERAPEUTICS INC COM 36870G105 415 102,792 SH   SOLE   102,792 0 0
GENERAL DYNAMICS CORP COM 369550108 2,190 11,174 SH   SOLE   11,174 0 0
GENERAL MLS INC COM 370334104 1,117 18,668 SH   SOLE   18,668 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 470 25,166 SH   SOLE   25,166 0 0
GEO GROUP INC NEW COM 36162J106 108 14,454 SH   SOLE   14,454 0 0
GILEAD SCIENCES INC COM 375558103 781 11,186 SH   SOLE   11,186 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 0 500 SH Call SOLE   500 0 0
GLOBAL E ONLINE LTD SHS M5216V106 466 6,485 SH   SOLE   6,485 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 2,796 58,233 SH   SOLE   58,233 0 0
GOLD STD VENTURES CORP COM 380738104 31 68,451 SH   SOLE   68,451 0 0
GOODRX HLDGS INC COM CL A 38246G108 3,570 87,020 SH   SOLE   87,020 0 0
GREENBRIER COS INC COM 393657101 1,467 34,128 SH   SOLE   34,128 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,379 39,715 SH   SOLE   39,715 0 0
HARMONIC INC COM 413160102 507 57,986 SH   SOLE   57,986 0 0
HCA HEALTHCARE INC COM 40412C101 398 1,638 SH   SOLE   1,638 0 0
HERC HLDGS INC COM 42704L104 277 1,695 SH   SOLE   1,695 0 0
HOLOGIC INC COM 436440101 935 12,666 SH   SOLE   12,666 0 0
HONEYWELL INTL INC COM 438516106 204 961 SH   SOLE   961 0 0
HUBBELL INC COM 443510607 1,115 6,170 SH   SOLE   6,170 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 235 6,216 SH   SOLE   6,216 0 0
IGM BIOSCIENCES INC COM 449585108 224 3,407 SH   SOLE   3,407 0 0
INFINERA CORP COM 45667G103 456 54,860 SH   SOLE   54,860 0 0
INGEVITY CORP COM 45688C107 1,015 14,216 SH   SOLE   14,216 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 357 5,725 SH   SOLE   5,725 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 768 5,530 SH   SOLE   5,530 0 0
INTERPUBLIC GROUP COS INC COM 460690100 774 21,117 SH   SOLE   21,117 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,385 17,321 SH   SOLE   17,321 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 38 11,934 SH   SOLE   11,934 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,079 5,807 SH   SOLE   5,807 0 0
IRON MTN INC NEW COM 46284V101 758 17,454 SH   SOLE   17,454 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,265 18,000 SH Put SOLE   18,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 621 19,343 SH   SOLE   19,343 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,895 177,100 SH Call SOLE   177,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 60,856 278,200 SH Put SOLE   278,200 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,451 70,895 SH   SOLE   70,895 0 0
ISHARES TR 20 YR TR BD ETF 464287432 208 1,443 SH   SOLE   1,443 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,185 27,644 SH   SOLE   27,644 0 0
ISHARES TR ISHARES BIOTECH 464287556 36,011 222,729 SH   SOLE   222,729 0 0
ISHARES TR MSCI EAFE ETF 464287465 850 10,894 SH   SOLE   10,894 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,273 44,528 SH   SOLE   44,528 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,563 8,901 SH   SOLE   8,901 0 0
JPMORGAN CHASE & CO COM 46625H100 1,017 6,210 SH   SOLE   6,210 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,540 82,848 SH   SOLE   82,848 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1,025 70,566 SH   SOLE   70,566 0 0
KALEYRA INC COM 483379103 179 16,301 SH   SOLE   16,301 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 773 15,109 SH   SOLE   15,109 0 0
KNOWLES CORP COM 49926D109 560 29,879 SH   SOLE   29,879 0 0
LAUREATE EDUCATION INC CL A 518613203 1,074 63,233 SH   SOLE   63,233 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,630 11,700 SH   SOLE   11,700 0 0
LINDE PLC SHS G5494J103 1,674 5,705 SH   SOLE   5,705 0 0
LITHIA MTRS INC COM 536797103 855 2,696 SH   SOLE   2,696 0 0
LITTELFUSE INC COM 537008104 483 1,766 SH   SOLE   1,766 0 0
LIZHI INC ADS 53933L104 1,202 379,111 SH   SOLE   379,111 0 0
LUMEN TECHNOLOGIES INC COM 550241103 151 12,199 SH   SOLE   12,199 0 0
MALIBU BOATS INC COM CL A 56117J100 387 5,533 SH   SOLE   5,533 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,582 42,806 SH   SOLE   42,806 0 0
MASTERCARD INCORPORATED CL A 57636Q104 752 2,164 SH   SOLE   2,164 0 0
MATCH GROUP INC NEW COM 57667L107 2,532 16,127 SH   SOLE   16,127 0 0
MATTHEWS INTL CORP CL A 577128101 805 23,197 SH   SOLE   23,197 0 0
MCDONALDS CORP COM 580135101 3,071 12,738 SH   SOLE   12,738 0 0
MCKESSON CORP COM 58155Q103 2,248 11,277 SH   SOLE   11,277 0 0
MERCK & CO INC COM 58933Y105 220 2,926 SH   SOLE   2,926 0 0
MERCURY GENL CORP NEW COM 589400100 319 5,727 SH   SOLE   5,727 0 0
METLIFE INC COM 59156R108 1,069 17,312 SH   SOLE   17,312 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,251 8,151 SH   SOLE   8,151 0 0
MOLINA HEALTHCARE INC COM 60855R100 354 1,303 SH   SOLE   1,303 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,812 3,738 SH   SOLE   3,738 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,372 14,514 SH   SOLE   14,514 0 0
MRC GLOBAL INC COM 55345K103 219 29,877 SH   SOLE   29,877 0 0
MURPHY OIL CORP COM 626717102 223 8,916 SH   SOLE   8,916 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 314 6,547 SH   SOLE   6,547 0 0
NETGEAR INC COM 64111Q104 1,326 41,540 SH   SOLE   41,540 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 26 12,789 SH   SOLE   12,789 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 262 20,341 SH   SOLE   20,341 0 0
NIKE INC CL B 654106103 782 5,385 SH   SOLE   5,385 0 0
NORDSTROM INC COM 655664100 255 9,659 SH   SOLE   9,659 0 0
NORTHWEST PIPE CO COM 667746101 1,361 57,415 SH   SOLE   57,415 0 0
ORTHOPEDIATRICS CORP COM 68752L100 422 6,443 SH   SOLE   6,443 0 0
OSCAR HEALTH INC CL A 687793109 572 32,881 SH   SOLE   32,881 0 0
PACKAGING CORP AMER COM 695156109 268 1,951 SH   SOLE   1,951 0 0
PALO ALTO NETWORKS INC COM 697435105 514 1,074 SH   SOLE   1,074 0 0
PARK NATL CORP COM 700658107 270 2,218 SH   SOLE   2,218 0 0
PARKER-HANNIFIN CORP COM 701094104 3,322 11,881 SH   SOLE   11,881 0 0
PAYA HOLDINGS INC COM CL A 70434P103 1,122 103,186 SH   SOLE   103,186 0 0
PBF ENERGY INC CL A 69318G106 227 17,468 SH   SOLE   17,468 0 0
PENN NATL GAMING INC COM 707569109 2,509 34,631 SH   SOLE   34,631 0 0
PENNYMAC MTG INVT TR COM 70931T103 655 33,276 SH   SOLE   33,276 0 0
PEPSICO INC COM 713448108 1,223 8,131 SH   SOLE   8,131 0 0
PETMED EXPRESS INC COM 716382106 626 23,281 SH   SOLE   23,281 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,488 148,841 SH   SOLE   148,841 0 0
PHILIP MORRIS INTL INC COM 718172109 886 9,349 SH   SOLE   9,349 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 811 27,199 SH   SOLE   27,199 0 0
POLARIS INC COM 731068102 1,069 8,934 SH   SOLE   8,934 0 0
PROG HOLDINGS INC COM NPV 74319R101 258 6,153 SH   SOLE   6,153 0 0
PROGRESSIVE CORP COM 743315103 544 6,017 SH   SOLE   6,017 0 0
PUBLIC STORAGE COM 74460D109 1,573 5,294 SH   SOLE   5,294 0 0
QUALCOMM INC COM 747525103 2,847 22,073 SH   SOLE   22,073 0 0
QUALTRICS INTL INC COM CL A 747601201 3,317 77,610 SH   SOLE   77,610 0 0
QUEST DIAGNOSTICS INC COM 74834L100 922 6,346 SH   SOLE   6,346 0 0
REALOGY HLDGS CORP COM 75605Y106 337 19,190 SH   SOLE   19,190 0 0
REKOR SYSTEMS INC COM 759419104 276 24,062 SH   SOLE   24,062 0 0
RINGCENTRAL INC CL A 76680R206 380 1,747 SH   SOLE   1,747 0 0
RITE AID CORP COM 767754872 500 35,209 SH   SOLE   35,209 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,443 8,309 SH   SOLE   8,309 0 0
ROLLINS INC COM 775711104 898 25,408 SH   SOLE   25,408 0 0
ROOT INC COM CL A 77664L108 2,572 488,115 SH   SOLE   488,115 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 2,897 85,519 SH   SOLE   85,519 0 0
RYERSON HLDG CORP COM 783754104 867 38,949 SH   SOLE   38,949 0 0
SALESFORCE COM INC COM 79466L302 857 3,158 SH   SOLE   3,158 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 677 16,245 SH   SOLE   16,245 0 0
SEABOARD CORP DEL COM 811543107 1,558 380 SH   SOLE   380 0 0
SEALED AIR CORP NEW COM 81211K100 3,244 59,216 SH   SOLE   59,216 0 0
SELECT MED HLDGS CORP COM 81619Q105 462 12,764 SH   SOLE   12,764 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 41,672 800,000 SH Put SOLE   800,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,000 19,200 SH Call SOLE   19,200 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,107 24,900 SH Put SOLE   24,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,228 75,944 SH   SOLE   75,944 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,102 56,002 SH   SOLE   56,002 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29,558 232,190 SH   SOLE   232,190 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 294 3,006 SH   SOLE   3,006 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,832 32,363 SH   SOLE   32,363 0 0
SELECTQUOTE INC COM 816307300 633 48,958 SH   SOLE   48,958 0 0
SEMTECH CORP COM 816850101 743 9,535 SH   SOLE   9,535 0 0
SHERWIN WILLIAMS CO COM 824348106 260 931 SH   SOLE   931 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,309 18,980 SH   SOLE   18,980 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 522 12,294 SH   SOLE   12,294 0 0
SKILLZ INC COM 83067L109 122 12,470 SH   SOLE   12,470 0 0
SNAP ON INC COM 833034101 1,716 8,214 SH   SOLE   8,214 0 0
SONOS INC COM 83570H108 286 8,844 SH   SOLE   8,844 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,779 49,600 SH Put SOLE   49,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 175,947 410,000 SH Put SOLE   410,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,132 77,206 SH   SOLE   77,206 0 0
SPDR SER TR S&P BIOTECH 78464A870 12,973 103,200 SH Put SOLE   103,200 0 0
SPDR SER TR S&P REGL BKG 78464A698 9,842 145,269 SH   SOLE   145,269 0 0
SPDR SER TR S&P BIOTECH 78464A870 39,706 315,854 SH   SOLE   315,854 0 0
SPROUTS FMRS MKT INC COM 85208M102 437 18,874 SH   SOLE   18,874 0 0
STAG INDL INC COM 85254J102 325 8,291 SH   SOLE   8,291 0 0
STEM INC COM 85859N102 285 11,909 SH   SOLE   11,909 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,100 53,018 SH   SOLE   53,018 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 251 7,607 SH   SOLE   7,607 0 0
SYNNEX CORP COM 87162W100 209 2,010 SH   SOLE   2,010 0 0
TARGET CORP COM 87612E106 5,476 23,937 SH   SOLE   23,937 0 0
TEAM INC COM 878155100 203 67,540 SH   SOLE   67,540 0 0
TECNOGLASS INC SHS G87264100 215 9,889 SH   SOLE   9,889 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,130 17,004 SH   SOLE   17,004 0 0
TESLA INC COM 88160R101 304,996 393,300 SH Put SOLE   393,300 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 489 404 SH   SOLE   404 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 927 35,688 SH   SOLE   35,688 0 0
THE REALREAL INC COM 88339P101 4,806 364,608 SH   SOLE   364,608 0 0
THOR INDS INC COM 885160101 376 3,065 SH   SOLE   3,065 0 0
TJX COS INC NEW COM 872540109 3,361 50,933 SH   SOLE   50,933 0 0
TPI COMPOSITES INC COM 87266J104 453 13,422 SH   SOLE   13,422 0 0
TRANSOCEAN LTD REG SHS H8817H100 219 57,733 SH   SOLE   57,733 0 0
TREEHOUSE FOODS INC COM 89469A104 245 6,131 SH   SOLE   6,131 0 0
TRINSEO S A SHS L9340P101 1,477 27,357 SH   SOLE   27,357 0 0
TWILIO INC CL A 90138F102 3,294 10,325 SH   SOLE   10,325 0 0
TWITTER INC COM 90184L102 9,354 154,900 SH Call SOLE   154,900 0 0
TWITTER INC COM 90184L102 9,516 157,577 SH   SOLE   157,577 0 0
TWO HBRS INVT CORP COM NEW 90187B408 606 95,531 SH   SOLE   95,531 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,846 219,769 SH   SOLE   219,769 0 0
UBIQUITI INC COM 90353W103 227 761 SH   SOLE   761 0 0
UNITED NAT FOODS INC COM 911163103 2,440 50,400 SH Put SOLE   50,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 391 2,147 SH   SOLE   2,147 0 0
UNITED STATES ANTIMONY CORP COM 911549103 16 17,447 SH   SOLE   17,447 0 0
UNITED STS OIL FD LP UNITS 91232N207 20,740 394,600 SH Put SOLE   394,600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,375 9,939 SH   SOLE   9,939 0 0
US FOODS HLDG CORP COM 912008109 1,012 29,212 SH   SOLE   29,212 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 808 3,153 SH   SOLE   3,153 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,487 46,056 SH   SOLE   46,056 0 0
VERRA MOBILITY CORP COM 92511U102 473 31,397 SH   SOLE   31,397 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,123 46,607 SH   SOLE   46,607 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 230 18,857 SH   SOLE   18,857 0 0
VIASAT INC COM 92552V100 205 3,730 SH   SOLE   3,730 0 0
VISA INC COM CL A 92826C839 4,509 20,244 SH   SOLE   20,244 0 0
VISTA OUTDOOR INC COM 928377100 897 22,260 SH   SOLE   22,260 0 0
VUZIX CORP COM NEW 92921W300 173 16,499 SH   SOLE   16,499 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,017 42,866 SH   SOLE   42,866 0 0
WALMART INC COM 931142103 251 1,803 SH   SOLE   1,803 0 0
WARRIOR MET COAL INC COM 93627C101 421 18,109 SH   SOLE   18,109 0 0
WASTE MGMT INC DEL COM 94106L109 339 2,270 SH   SOLE   2,270 0 0
WEBER INC CL A 94770D102 353 20,096 SH   SOLE   20,096 0 0
WELLTOWER INC COM 95040Q104 664 8,058 SH   SOLE   8,058 0 0
WENDYS CO COM 95058W100 1,725 79,560 SH   SOLE   79,560 0 0
WERNER ENTERPRISES INC COM 950755108 527 11,897 SH   SOLE   11,897 0 0
WESTERN ALLIANCE BANCORP COM 957638109 331 3,038 SH   SOLE   3,038 0 0
WILLIAMS SONOMA INC COM 969904101 1,049 5,915 SH   SOLE   5,915 0 0
WINGSTOP INC COM 974155103 401 2,449 SH   SOLE   2,449 0 0
ZOMEDICA CORP COM 98980M109 90 171,126 SH   SOLE   171,126 0 0