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
58 COM INC SPON ADR REP A 31680Q104 1,618 30,000 SH   SOLE   30,000 0 0
ABBOTT LABS COM 002824100 1,152 12,595 SH   SOLE   12,595 0 0
ABBVIE INC COM 00287Y109 5,934 60,447 SH   SOLE   60,447 0 0
ABBVIE INC COM 00287Y109 49 500 SH Call SOLE   500 0 0
ABBVIE INC COM 00287Y109 4,084 41,600 SH Put SOLE   41,600 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,680 25,000 SH   SOLE   25,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 204 8,118 SH   SOLE   8,118 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 557 11,494 SH   SOLE   11,494 0 0
ACI WORLDWIDE INC COM 004498101 216 7,987 SH   SOLE   7,987 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,655 48,147 SH   SOLE   48,147 0 0
ACTIVISION BLIZZARD INC COM 00507V109 546 7,200 SH Call SOLE   7,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,468 45,700 SH Put SOLE   45,700 0 0
ADOBE INC COM 00724F101 1,753 4,026 SH   SOLE   4,026 0 0
ADOBE INC COM 00724F101 1,482 3,400 SH Put SOLE   3,400 0 0
ADTALEM GLOBAL ED INC COM 00737L103 231 7,421 SH   SOLE   7,421 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 5,241 173,729 SH   SOLE   173,729 0 0
ADVANCED ENERGY INDS COM 007973100 230 3,399 SH   SOLE   3,399 0 0
ADVANCED MICRO DEVICES INC COM 007903107 789 14,993 SH   SOLE   14,993 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 164 11,125 SH   SOLE   11,125 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 650 8,714 SH   SOLE   8,714 0 0
AG MTG INVT TR INC COM 001228105 2,915 913,700 SH Put SOLE   913,700 0 0
AGEX THERAPEUTICS INC COM 00848H108 26 27,712 SH   SOLE   27,712 0 0
AGNC INVT CORP COM 00123Q104 143 11,122 SH   SOLE   11,122 0 0
AGNC INVT CORP COM 00123Q104 13,158 1,020,000 SH Call SOLE   1,020,000 0 0
AGREE REALTY CORP COM 008492100 288 4,378 SH   SOLE   4,378 0 0
ALASKA AIR GROUP INC COM 011659109 360 9,940 SH   SOLE   9,940 0 0
ALCOA CORP COM 013872106 281 24,983 SH   SOLE   24,983 0 0
ALECTOR INC COM 014442107 285 11,646 SH   SOLE   11,646 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,931 27,500 SH Put SOLE   27,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,937 27,526 SH   SOLE   27,526 0 0
ALLY FINL INC COM 02005N100 422 21,313 SH   SOLE   21,313 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 400 2,700 SH Put SOLE   2,700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 400 2,703 SH   SOLE   2,703 0 0
ALPHABET INC CAP STK CL A 02079K305 2,818 1,987 SH   SOLE   1,987 0 0
ALPHABET INC CAP STK CL A 02079K305 709 500 SH Call SOLE   500 0 0
ALPHABET INC CAP STK CL A 02079K305 3,122 2,200 SH Put SOLE   2,200 0 0
ALPHABET INC CAP STK CL C 02079K107 2,578 1,824 SH   SOLE   1,824 0 0
ALPHABET INC CAP STK CL C 02079K107 1,697 1,200 SH Put SOLE   1,200 0 0
ALTERYX INC COM CL A 02156B103 557 3,388 SH   SOLE   3,388 0 0
ALTRIA GROUP INC COM 02209S103 331 8,435 SH   SOLE   8,435 0 0
ALTRIA GROUP INC COM 02209S103 87 2,200 SH Put SOLE   2,200 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 55 100,000 SH Call SOLE   100,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 985 100,000 SH   SOLE   100,000 0 0
AMAZON COM INC COM 023135106 7,934 2,876 SH   SOLE   2,876 0 0
AMAZON COM INC COM 023135106 552 200 SH Call SOLE   200 0 0
AMAZON COM INC COM 023135106 8,556 3,100 SH Put SOLE   3,100 0 0
AMBARELLA INC SHS G037AX101 352 7,689 SH   SOLE   7,689 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 131 10,000 SH   SOLE   10,000 0 0
AMERICAN EXPRESS CO COM 025816109 642 6,741 SH   SOLE   6,741 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 288 10,712 SH   SOLE   10,712 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 665 21,315 SH   SOLE   21,315 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 658 21,100 SH Put SOLE   21,100 0 0
AMERIPRISE FINL INC COM 03076C106 913 6,083 SH   SOLE   6,083 0 0
AMERISOURCEBERGEN CORP COM 03073E105 238 2,363 SH   SOLE   2,363 0 0
AMGEN INC COM 031162100 4,320 18,314 SH   SOLE   18,314 0 0
AMGEN INC COM 031162100 425 1,800 SH Call SOLE   1,800 0 0
AMGEN INC COM 031162100 3,607 15,300 SH Put SOLE   15,300 0 0
AMICUS THERAPEUTICS INC COM 03152W109 521 34,532 SH   SOLE   34,532 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6,792 1,035,300 SH Call SOLE   1,035,300 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 153 23,318 SH   SOLE   23,318 0 0
ANTHEM INC COM 036752103 394 1,497 SH   SOLE   1,497 0 0
ANWORTH MTG ASSET CORP COM 037347101 331 194,935 SH   SOLE   194,935 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 128 75,000 SH Call SOLE   75,000 0 0
APPLE INC COM 037833100 13,392 36,710 SH   SOLE   36,710 0 0
APPLE INC COM 037833100 7,224 19,800 SH Put SOLE   19,800 0 0
APPLIED MATLS INC COM 038222105 12,656 209,367 SH   SOLE   209,367 0 0
APPLIED MATLS INC COM 038222105 12,598 208,400 SH Put SOLE   208,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 415 10,404 SH   SOLE   10,404 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 407 10,200 SH Put SOLE   10,200 0 0
ARES CAPITAL CORP COM 04010L103 467 32,331 SH   SOLE   32,331 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 360 11,072 SH   SOLE   11,072 0 0
ASCENA RETAIL GROUP INC COM NEW 04351G200 15 10,231 SH   SOLE   10,231 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 294 800 SH Put SOLE   800 0 0
ASSOCIATED BANC CORP COM 045487105 320 23,377 SH   SOLE   23,377 0 0
AT&T INC COM 00206R102 236 7,808 SH   SOLE   7,808 0 0
ATHENE HLDG LTD CL A G0684D107 811 26,011 SH   SOLE   26,011 0 0
AVERY DENNISON CORP COM 053611109 250 2,191 SH   SOLE   2,191 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 244 6,025 SH   SOLE   6,025 0 0
AXSOME THERAPEUTICS INC COM 05464T104 424 5,149 SH   SOLE   5,149 0 0
B2GOLD CORP COM 11777Q209 150 26,326 SH   SOLE   26,326 0 0
BALCHEM CORP COM 057665200 405 4,268 SH   SOLE   4,268 0 0
BANDWIDTH INC COM CL A 05988J103 474 3,732 SH   SOLE   3,732 0 0
BANK HAWAII CORP COM 062540109 212 3,459 SH   SOLE   3,459 0 0
BARCLAYS BK PLC IPTH SR B S&P 06746P621 1,114 32,800 SH   SOLE   32,800 0 0
BARNES GROUP INC COM 067806109 220 5,572 SH   SOLE   5,572 0 0
BARRICK GOLD CORPORATION COM 067901108 365 13,543 SH   SOLE   13,543 0 0
BAUDAX BIO INC COM 07160F107 44 10,615 SH   SOLE   10,615 0 0
BAXTER INTL INC COM 071813109 984 11,426 SH   SOLE   11,426 0 0
BECTON DICKINSON & CO COM 075887109 359 1,500 SH Put SOLE   1,500 0 0
BECTON DICKINSON & CO COM 075887109 520 2,175 SH   SOLE   2,175 0 0
BERRY GLOBAL GROUP INC COM 08579W103 457 10,302 SH   SOLE   10,302 0 0
BIOGEN INC COM 09062X103 1,231 4,600 SH Put SOLE   4,600 0 0
BIOGEN INC COM 09062X103 2,080 7,775 SH   SOLE   7,775 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 255 3,485 SH   SOLE   3,485 0 0
BLACK HILLS CORP COM 092113109 219 3,861 SH   SOLE   3,861 0 0
BRIGGS & STRATTON CORP COM 109043109 70 53,789 SH   SOLE   53,789 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,189 10,146 SH   SOLE   10,146 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 148 11,876 SH   SOLE   11,876 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,882 32,013 SH   SOLE   32,013 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 92 25,496 SH   SOLE   25,496 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 135 10,502 SH   SOLE   10,502 0 0
BROADCOM INC COM 11135F101 4,631 14,673 SH   SOLE   14,673 0 0
BROADCOM INC COM 11135F101 5,082 16,100 SH Put SOLE   16,100 0 0
CACI INTL INC CL A 127190304 235 1,083 SH   SOLE   1,083 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 225 4,715 SH   SOLE   4,715 0 0
CANADIAN SOLAR INC COM 136635109 249 12,931 SH   SOLE   12,931 0 0
CAPITAL ONE FINL CORP COM 14040H105 475 7,587 SH   SOLE   7,587 0 0
CAPITAL ONE FINL CORP COM 14040H105 494 7,900 SH Put SOLE   7,900 0 0
CARDINAL HEALTH INC COM 14149Y108 338 6,467 SH   SOLE   6,467 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 175 10,664 SH   SOLE   10,664 0 0
CBDMD INC COM 12482W101 80 41,772 SH   SOLE   41,772 0 0
CBL & ASSOC PPTYS INC COM 124830100 60 221,496 SH   SOLE   221,496 0 0
CBRE GROUP INC CL A 12504L109 357 7,904 SH   SOLE   7,904 0 0
CF INDS HLDGS INC COM 125269100 429 15,248 SH   SOLE   15,248 0 0
CHAMPIONX CORPORATION COM 15872M104 10,990 1,125,985 SH   SOLE   1,125,985 0 0
CHANGE HEALTHCARE INC COM 15912K100 5,894 526,253 SH   SOLE   526,253 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 26 40,584 SH   SOLE   40,584 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,342 24,200 SH Put SOLE   24,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,380 22,311 SH   SOLE   22,311 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 255 500 SH Call SOLE   500 0 0
CHEESECAKE FACTORY INC COM 163072101 323 14,081 SH   SOLE   14,081 0 0
CHEGG INC COM 163092109 890 13,236 SH   SOLE   13,236 0 0
CHEMOCENTRYX INC COM 16383L106 819 14,230 SH   SOLE   14,230 0 0
CHEVRON CORP NEW COM 166764100 1,640 18,383 SH   SOLE   18,383 0 0
CHEVRON CORP NEW COM 166764100 1,624 18,200 SH Put SOLE   18,200 0 0
CHEWY INC CL A 16679L109 2,152 48,157 SH   SOLE   48,157 0 0
CHIMERA INVT CORP COM NEW 16934Q208 12,235 1,273,100 SH Call SOLE   1,273,100 0 0
CHINA FD INC COM 169373107 209 9,343 SH   SOLE   9,343 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,368 1,300 SH Call SOLE   1,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,789 1,700 SH Put SOLE   1,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 420 399 SH   SOLE   399 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 20 20,000 SH Call SOLE   20,000 0 0
CIGNA CORP NEW COM 125523100 983 5,236 SH   SOLE   5,236 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 95 100,000 SH Call SOLE   100,000 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 301 20,290 SH   SOLE   20,290 0 0
CISCO SYS INC COM 17275R102 818 17,544 SH   SOLE   17,544 0 0
CISCO SYS INC COM 17275R102 1,427 30,600 SH Put SOLE   30,600 0 0
CIT GROUP INC COM NEW 125581801 870 41,951 SH   SOLE   41,951 0 0
CITIGROUP INC COM NEW 172967424 837 16,400 SH Put SOLE   16,400 0 0
CITIGROUP INC COM NEW 172967424 838 16,403 SH   SOLE   16,403 0 0
CLARIVATE PLC ORD SHS G21810109 640 28,644 SH   SOLE   28,644 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 21 20,000 SH   SOLE   20,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 402 17,417 SH   SOLE   17,417 0 0
CLEVELAND CLIFFS INC COM 185899101 292 52,869 SH   SOLE   52,869 0 0
CNO FINL GROUP INC COM 12621E103 342 21,938 SH   SOLE   21,938 0 0
COCA COLA CO COM 191216100 376 8,416 SH   SOLE   8,416 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,008 35,343 SH   SOLE   35,343 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,004 35,300 SH Put SOLE   35,300 0 0
COHEN & STEERS INC COM 19247A100 242 3,563 SH   SOLE   3,563 0 0
COLUMBIA BKG SYS INC COM 197236102 489 17,239 SH   SOLE   17,239 0 0
COMCAST CORP NEW CL A 20030N101 2,207 56,600 SH Put SOLE   56,600 0 0
COMCAST CORP NEW CL A 20030N101 84 2,164 SH   SOLE   2,164 0 0
COMCAST CORP NEW CL A 20030N101 1,949 50,000 SH Call SOLE   50,000 0 0
COMERICA INC COM 200340107 485 12,726 SH   SOLE   12,726 0 0
COMMUNITY BK SYS INC COM 203607106 366 6,413 SH   SOLE   6,413 0 0
CONCHO RES INC COM 20605P101 258 5,015 SH   SOLE   5,015 0 0
CONOCOPHILLIPS COM 20825C104 4,364 103,846 SH   SOLE   103,846 0 0
CONOCOPHILLIPS COM 20825C104 4,299 102,300 SH Put SOLE   102,300 0 0
CORELOGIC INC COM 21871D103 341 5,069 SH   SOLE   5,069 0 0
COSTCO WHSL CORP NEW COM 22160K105 425 1,400 SH Put SOLE   1,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 677 2,233 SH   SOLE   2,233 0 0
COUPA SOFTWARE INC COM 22266L106 1,055 3,807 SH   SOLE   3,807 0 0
COVANTA HLDG CORP COM 22282E102 119 12,373 SH   SOLE   12,373 0 0
CREDIT ACCEP CORP MICH COM 225310101 494 1,178 SH   SOLE   1,178 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 30 20,000 SH Call SOLE   20,000 0 0
CSX CORP COM 126408103 350 5,014 SH   SOLE   5,014 0 0
CSX CORP COM 126408103 349 5,000 SH Put SOLE   5,000 0 0
CULLEN FROST BANKERS INC COM 229899109 334 4,469 SH   SOLE   4,469 0 0
CUMMINS INC COM 231021106 926 5,342 SH   SOLE   5,342 0 0
CUMMINS INC COM 231021106 970 5,600 SH Put SOLE   5,600 0 0
CURTISS WRIGHT CORP COM 231561101 381 4,270 SH   SOLE   4,270 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 334 26,771 SH   SOLE   26,771 0 0
CVS HEALTH CORP COM 126650100 4,925 75,800 SH Put SOLE   75,800 0 0
CVS HEALTH CORP COM 126650100 5,467 84,139 SH   SOLE   84,139 0 0
D R HORTON INC COM 23331A109 1,884 33,990 SH   SOLE   33,990 0 0
D R HORTON INC COM 23331A109 1,120 20,200 SH Put SOLE   20,200 0 0
DARDEN RESTAURANTS INC COM 237194105 223 2,941 SH   SOLE   2,941 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 208 3,479 SH   SOLE   3,479 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 426 30,000 SH   SOLE   30,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 120 4,300 SH Put SOLE   4,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 121 4,307 SH   SOLE   4,307 0 0
DENBURY RES INC COM NEW 247916208 120 429,468 SH   SOLE   429,468 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 18 12,500 SH Call SOLE   12,500 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 503 50,000 SH   SOLE   50,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 63 12,229 SH   SOLE   12,229 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 345 13,596 SH   SOLE   13,596 0 0
DISCOVER FINL SVCS COM 254709108 927 18,498 SH   SOLE   18,498 0 0
DISNEY WALT CO COM DISNEY 254687106 1,949 17,482 SH   SOLE   17,482 0 0
DISNEY WALT CO COM DISNEY 254687106 2,788 25,000 SH Call SOLE   25,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,115 10,000 SH Put SOLE   10,000 0 0
DMY TECHNOLOGY GROUP INC *W EXP 02/21/202 233253111 19 12,500 SH Call SOLE   12,500 0 0
DMY TECHNOLOGY GROUP INC COM 233253103 251 25,000 SH   SOLE   25,000 0 0
DOUGLAS EMMETT INC COM 25960P109 219 7,132 SH   SOLE   7,132 0 0
DUKE REALTY CORP COM NEW 264411505 247 6,984 SH   SOLE   6,984 0 0
DXC TECHNOLOGY CO COM 23355L106 207 12,553 SH   SOLE   12,553 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 693 13,930 SH   SOLE   13,930 0 0
EASTMAN CHEM CO COM 277432100 1,040 14,939 SH   SOLE   14,939 0 0
EBAY INC. COM 278642103 2,195 41,854 SH   SOLE   41,854 0 0
EBAY INC. COM 278642103 839 16,000 SH Call SOLE   16,000 0 0
EBAY INC. COM 278642103 1,542 29,400 SH Put SOLE   29,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,009 14,599 SH   SOLE   14,599 0 0
EHEALTH INC COM 28238P109 894 9,097 SH   SOLE   9,097 0 0
ELECTRONIC ARTS INC COM 285512109 177 1,341 SH   SOLE   1,341 0 0
ELECTRONIC ARTS INC COM 285512109 343 2,600 SH Call SOLE   2,600 0 0
ELECTRONIC ARTS INC COM 285512109 700 5,300 SH Put SOLE   5,300 0 0
ELEMENT SOLUTIONS INC COM 28618M106 405 37,347 SH   SOLE   37,347 0 0
EMERSON ELEC CO COM 291011104 159 2,559 SH   SOLE   2,559 0 0
EMERSON ELEC CO COM 291011104 186 3,000 SH Put SOLE   3,000 0 0
ENERGOUS CORP COM 29272C103 106 37,644 SH   SOLE   37,644 0 0
ENSIGN GROUP INC COM 29358P101 285 6,816 SH   SOLE   6,816 0 0
ENSTAR GROUP LIMITED SHS G3075P101 311 2,034 SH   SOLE   2,034 0 0
ENVESTNET INC COM 29404K106 218 2,971 SH   SOLE   2,971 0 0
EOG RES INC COM 26875P101 214 4,222 SH   SOLE   4,222 0 0
EPR PPTYS COM SH BEN INT 26884U109 543 16,387 SH   SOLE   16,387 0 0
EQT CORP COM 26884L109 142 11,945 SH   SOLE   11,945 0 0
EQUITABLE HLDGS INC COM 29452E101 614 31,848 SH   SOLE   31,848 0 0
EURONET WORLDWIDE INC COM 298736109 221 2,302 SH   SOLE   2,302 0 0
EVERBRIDGE INC COM 29978A104 302 2,180 SH   SOLE   2,180 0 0
EXELIXIS INC COM 30161Q104 277 11,666 SH   SOLE   11,666 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 50 50,099 SH Call SOLE   50,099 0 0
FACEBOOK INC CL A 30303M102 3,226 14,209 SH   SOLE   14,209 0 0
FACEBOOK INC CL A 30303M102 3,339 14,700 SH Put SOLE   14,700 0 0
FATE THERAPEUTICS INC COM 31189P102 385 11,235 SH   SOLE   11,235 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 225 1,678 SH   SOLE   1,678 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 84 75,393 SH Call SOLE   75,393 0 0
FIRST FINL BANKSHARES COM 32020R109 293 10,150 SH   SOLE   10,150 0 0
FIRST HAWAIIAN INC COM 32051X108 487 28,241 SH   SOLE   28,241 0 0
FIRST HORIZON NATL CORP COM 320517105 140 14,010 SH   SOLE   14,010 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 198 20,000 SH   SOLE   20,000 0 0
FIRSTCASH INC COM 33767D105 532 7,888 SH   SOLE   7,888 0 0
FISERV INC COM 337738108 389 3,984 SH   SOLE   3,984 0 0
FISERV INC COM 337738108 273 2,800 SH Put SOLE   2,800 0 0
FITBIT INC CL A 33812L102 916 141,861 SH   SOLE   141,861 0 0
FIVE9 INC COM 338307101 1,176 10,630 SH   SOLE   10,630 0 0
FLOWSERVE CORP COM 34354P105 537 18,830 SH   SOLE   18,830 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 2,641 247,500 SH   SOLE   247,500 0 0
FORD MTR CO DEL COM 345370860 5 823 SH   SOLE   823 0 0
FORD MTR CO DEL COM 345370860 304 50,000 SH Put SOLE   50,000 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 958 45,188 SH   SOLE   45,188 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 636 30,000 SH Call SOLE   30,000 0 0
FORMFACTOR INC COM 346375108 333 11,359 SH   SOLE   11,359 0 0
FORTINET INC COM 34959E109 1,029 7,499 SH   SOLE   7,499 0 0
FREEPORT-MCMORAN INC CL B 35671D857 138 11,949 SH   SOLE   11,949 0 0
FRESHPET INC COM 358039105 745 8,904 SH   SOLE   8,904 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 305 35,000 SH   SOLE   35,000 0 0
GCI LIBERTY INC COM CLASS A 36164V305 334 4,702 SH   SOLE   4,702 0 0
GENERAL DYNAMICS CORP COM 369550108 983 6,579 SH   SOLE   6,579 0 0
GENERAL ELECTRIC CO COM 369604103 170 24,859 SH   SOLE   24,859 0 0
GENERAL MTRS CO COM 37045V100 457 18,057 SH   SOLE   18,057 0 0
GILEAD SCIENCES INC COM 375558103 969 12,600 SH Put SOLE   12,600 0 0
GILEAD SCIENCES INC COM 375558103 569 7,394 SH   SOLE   7,394 0 0
GILEAD SCIENCES INC COM 375558103 2,516 32,700 SH Call SOLE   32,700 0 0
GLACIER BANCORP INC NEW COM 37637Q105 276 7,821 SH   SOLE   7,821 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 232 3,670 SH   SOLE   3,670 0 0
GLOBAL PMTS INC COM 37940X102 326 1,923 SH   SOLE   1,923 0 0
GOLUB CAP BDC INC COM 38173M102 167 14,355 SH   SOLE   14,355 0 0
GRAFTECH INTL LTD COM 384313508 237 29,715 SH   SOLE   29,715 0 0
GRAND CANYON ED INC COM 38526M106 532 5,874 SH   SOLE   5,874 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 267 19,055 SH   SOLE   19,055 0 0
GRUBHUB INC COM 400110102 703 10,000 SH   SOLE   10,000 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 105 10,000 SH   SOLE   10,000 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 44 38,900 SH Call SOLE   38,900 0 0
HAMILTON LANE INC CL A 407497106 412 6,113 SH   SOLE   6,113 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 203 5,632 SH   SOLE   5,632 0 0
HELMERICH & PAYNE INC COM 423452101 256 13,123 SH   SOLE   13,123 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 77 20,887 SH   SOLE   20,887 0 0
HESS CORP COM 42809H107 2,410 46,506 SH   SOLE   46,506 0 0
HESS CORP COM 42809H107 2,166 41,800 SH Put SOLE   41,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 242 3,299 SH   SOLE   3,299 0 0
HOLLYFRONTIER CORP COM 436106108 102 3,503 SH   SOLE   3,503 0 0
HOLLYFRONTIER CORP COM 436106108 102 3,500 SH Put SOLE   3,500 0 0
HOLOGIC INC COM 436440101 342 6,000 SH Call SOLE   6,000 0 0
HOLOGIC INC COM 436440101 29 500 SH Put SOLE   500 0 0
HOME DEPOT INC COM 437076102 1,120 4,471 SH   SOLE   4,471 0 0
HOST HOTELS & RESORTS INC COM 44107P104 518 48,010 SH   SOLE   48,010 0 0
HUBSPOT INC COM 443573100 375 1,671 SH   SOLE   1,671 0 0
HUNTINGTON BANCSHARES INC COM 446150104 398 44,074 SH   SOLE   44,074 0 0
ICL GROUP LTD SHS M53213100 206 67,436 SH   SOLE   67,436 0 0
ICU MED INC COM 44930G107 513 2,781 SH   SOLE   2,781 0 0
IDACORP INC COM 451107106 306 3,500 SH   SOLE   3,500 0 0
ILLUMINA INC COM 452327109 10,666 28,800 SH Put SOLE   28,800 0 0
ILLUMINA INC COM 452327109 11,174 30,172 SH   SOLE   30,172 0 0
IMMUNOMEDICS INC COM 452907108 551 15,539 SH   SOLE   15,539 0 0
INDEPENDENT BANK CORP MASS COM 453836108 237 3,539 SH   SOLE   3,539 0 0
INGEVITY CORP COM 45688C107 542 10,319 SH   SOLE   10,319 0 0
INNOSPEC INC COM 45768S105 249 3,222 SH   SOLE   3,222 0 0
INPHI CORP COM 45772F107 214 1,818 SH   SOLE   1,818 0 0
INSPIRE MED SYS INC COM 457730109 200 2,298 SH   SOLE   2,298 0 0
INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 76 20,000 SH Call SOLE   20,000 0 0
INTEL CORP COM 458140100 1,077 18,000 SH Put SOLE   18,000 0 0
INTEL CORP COM 458140100 2,164 36,164 SH   SOLE   36,164 0 0
INTEL CORP COM 458140100 1,628 27,200 SH Call SOLE   27,200 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 281 6,735 SH   SOLE   6,735 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,021 11,147 SH   SOLE   11,147 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,184 9,800 SH Call SOLE   9,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 785 6,500 SH Put SOLE   6,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 300 525 SH   SOLE   525 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 114 200 SH Put SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 471 4,628 SH   SOLE   4,628 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 20,511 960,700 SH Put SOLE   960,700 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 748 200,000 SH Put SOLE   200,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,380 50,000 SH Call SOLE   50,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 379 44,608 SH   SOLE   44,608 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 551 21,661 SH   SOLE   21,661 0 0
IRON MTN INC NEW COM 46284V101 386 14,767 SH   SOLE   14,767 0 0
IRON MTN INC NEW COM 46284V101 44 1,700 SH Call SOLE   1,700 0 0
IRON MTN INC NEW COM 46284V101 366 14,000 SH Put SOLE   14,000 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 8,568 141,315 SH   SOLE   141,315 0 0
ISHARES TR NASDAQ BIOTECH 464287556 10,240 74,911 SH   SOLE   74,911 0 0
ISHARES TR NASDAQ BIOTECH 464287556 10,252 75,000 SH Put SOLE   75,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 290,655 2,030,000 SH Call SOLE   2,030,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 32,931 230,000 SH Put SOLE   230,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,032 42,135 SH   SOLE   42,135 0 0
ISHARES TR TIPS BD ETF 464287176 4,059 33,000 SH   SOLE   33,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 591 7,500 SH Put SOLE   7,500 0 0
J JILL INC COM 46620W102 15 22,021 SH   SOLE   22,021 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 696 32,873 SH   SOLE   32,873 0 0
JD.COM INC SPON ADR CL A 47215P106 9,850 163,672 SH   SOLE   163,672 0 0
JD.COM INC SPON ADR CL A 47215P106 446 7,400 SH Call SOLE   7,400 0 0
JD.COM INC SPON ADR CL A 47215P106 10,989 182,600 SH Put SOLE   182,600 0 0
JETBLUE AWYS CORP COM 477143101 1 53 SH   SOLE   53 0 0
JETBLUE AWYS CORP COM 477143101 164 15,000 SH Put SOLE   15,000 0 0
JOHNSON & JOHNSON COM 478160104 9,196 65,400 SH Put SOLE   65,400 0 0
JOHNSON & JOHNSON COM 478160104 11,463 81,510 SH   SOLE   81,510 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 87 100,000 SH Call SOLE   100,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,158 14,458 SH   SOLE   14,458 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,150 14,400 SH Put SOLE   14,400 0 0
KAR AUCTION SVCS INC COM 48238T109 147 10,712 SH   SOLE   10,712 0 0
KB HOME COM 48666K109 498 16,211 SH   SOLE   16,211 0 0
KB HOME COM 48666K109 12 400 SH Call SOLE   400 0 0
KB HOME COM 48666K109 168 5,500 SH Put SOLE   5,500 0 0
KELLOGG CO COM 487836108 2,689 40,700 SH Put SOLE   40,700 0 0
KELLOGG CO COM 487836108 2,743 41,519 SH   SOLE   41,519 0 0
KIMBERLY CLARK CORP COM 494368103 2,918 20,650 SH   SOLE   20,650 0 0
KIMBERLY CLARK CORP COM 494368103 2,855 20,200 SH Put SOLE   20,200 0 0
KIMCO RLTY CORP COM 49446R109 322 25,055 SH   SOLE   25,055 0 0
KINROSS GOLD CORP COM 496902404 230 31,852 SH   SOLE   31,852 0 0
KLA CORP COM NEW 482480100 1,536 7,900 SH Call SOLE   7,900 0 0
KODIAK SCIENCES INC COM 50015M109 922 17,027 SH   SOLE   17,027 0 0
KOHLS CORP COM 500255104 282 13,571 SH   SOLE   13,571 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 304 19,478 SH   SOLE   19,478 0 0
LAM RESEARCH CORP COM 512807108 679 2,100 SH Put SOLE   2,100 0 0
LAM RESEARCH CORP COM 512807108 97 300 SH Call SOLE   300 0 0
LAM RESEARCH CORP COM 512807108 569 1,758 SH   SOLE   1,758 0 0
LEGG MASON INC COM 524901105 3,489 70,126 SH   SOLE   70,126 0 0
LENNAR CORP CL A 526057104 279 4,531 SH   SOLE   4,531 0 0
LEXINGTON REALTY TRUST COM 529043101 381 36,141 SH   SOLE   36,141 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 91 100,000 SH Call SOLE   100,000 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 1,984 200,000 SH   SOLE   200,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 863 6,960 SH   SOLE   6,960 0 0
LILLY ELI & CO COM 532457108 427 2,600 SH Put SOLE   2,600 0 0
LILLY ELI & CO COM 532457108 1,208 7,358 SH   SOLE   7,358 0 0
LILLY ELI & CO COM 532457108 1,625 9,900 SH Call SOLE   9,900 0 0
LINCOLN NATL CORP IND COM 534187109 408 11,095 SH   SOLE   11,095 0 0
LOEWS CORP COM 540424108 340 9,921 SH   SOLE   9,921 0 0
LOGMEIN INC COM 54142L109 1,274 15,025 SH   SOLE   15,025 0 0
LOUISIANA PAC CORP COM 546347105 200 7,805 SH   SOLE   7,805 0 0
LOWES COS INC COM 548661107 963 7,127 SH   SOLE   7,127 0 0
LPL FINL HLDGS INC COM 50212V100 868 11,069 SH   SOLE   11,069 0 0
LUMINEX CORP DEL COM 55027E102 263 8,077 SH   SOLE   8,077 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 309 10,079 SH   SOLE   10,079 0 0
MACYS INC COM 55616P104 1,710 248,500 SH Put SOLE   248,500 0 0
MACYS INC COM 55616P104 183 26,635 SH   SOLE   26,635 0 0
MARATHON PETE CORP COM 56585A102 224 6,005 SH   SOLE   6,005 0 0
MARKEL CORP COM 570535104 236 256 SH   SOLE   256 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,539 52,949 SH   SOLE   52,949 0 0
MARSH & MCLENNAN COS INC COM 571748102 710 6,609 SH   SOLE   6,609 0 0
MARTIN MARIETTA MATLS INC COM 573284106 239 1,156 SH   SOLE   1,156 0 0
MASCO CORP COM 574599106 227 4,529 SH   SOLE   4,529 0 0
MASCO CORP COM 574599106 226 4,500 SH Put SOLE   4,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 633 2,142 SH   SOLE   2,142 0 0
MEDTRONIC PLC SHS G5960L103 241 2,629 SH   SOLE   2,629 0 0
MERCK & CO. INC COM 58933Y105 2,046 26,462 SH   SOLE   26,462 0 0
MERCK & CO. INC COM 58933Y105 8 100 SH Call SOLE   100 0 0
MERCK & CO. INC COM 58933Y105 449 5,800 SH Put SOLE   5,800 0 0
MERCURY GENL CORP NEW COM 589400100 215 5,283 SH   SOLE   5,283 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 204 8,753 SH   SOLE   8,753 0 0
MERITAGE HOMES CORP COM 59001A102 352 4,621 SH   SOLE   4,621 0 0
MESA LABS INC COM 59064R109 231 1,065 SH   SOLE   1,065 0 0
METLIFE INC COM 59156R108 3,006 82,306 SH   SOLE   82,306 0 0
METLIFE INC COM 59156R108 2,975 81,500 SH Put SOLE   81,500 0 0
MEXICO FD INC COM 592835102 265 27,010 SH   SOLE   27,010 0 0
MFA FINL INC COM 55272X102 1,359 546,000 SH Call SOLE   546,000 0 0
MGIC INVT CORP WIS COM 552848103 437 53,317 SH   SOLE   53,317 0 0
MGM RESORTS INTERNATIONAL COM 552953101 342 20,328 SH   SOLE   20,328 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 106 1,003 SH   SOLE   1,003 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 106 1,000 SH Put SOLE   1,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3,545 68,809 SH   SOLE   68,809 0 0
MICRON TECHNOLOGY INC COM 595112103 3,539 68,700 SH Put SOLE   68,700 0 0
MICROSOFT CORP COM 594918104 4,425 21,746 SH   SOLE   21,746 0 0
MICROSOFT CORP COM 594918104 1,790 8,800 SH Call SOLE   8,800 0 0
MICROSOFT CORP COM 594918104 7,592 37,300 SH Put SOLE   37,300 0 0
MIMECAST LTD ORD SHS G14838109 285 6,853 SH   SOLE   6,853 0 0
MIRATI THERAPEUTICS INC COM 60468T105 806 7,059 SH   SOLE   7,059 0 0
MODERNA INC COM 60770K107 265 4,133 SH   SOLE   4,133 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,496 43,530 SH   SOLE   43,530 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,327 38,600 SH Put SOLE   38,600 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 386 11,603 SH   SOLE   11,603 0 0
MONDELEZ INTL INC CL A 609207105 392 7,677 SH   SOLE   7,677 0 0
MONDELEZ INTL INC CL A 609207105 5,113 100,000 SH Call SOLE   100,000 0 0
MONDELEZ INTL INC CL A 609207105 5,537 108,300 SH Put SOLE   108,300 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 193 60,000 SH   SOLE   60,000 0 0
MONRO INC COM 610236101 278 5,065 SH   SOLE   5,065 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,539 22,194 SH   SOLE   22,194 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,421 20,500 SH Put SOLE   20,500 0 0
MOODYS CORP COM 615369105 457 1,665 SH   SOLE   1,665 0 0
MYOKARDIA INC COM 62857M105 516 5,336 SH   SOLE   5,336 0 0
NATIONAL GEN HLDGS CORP COM 636220303 211 9,753 SH   SOLE   9,753 0 0
NAVIENT CORPORATION COM 63938C108 196 27,840 SH   SOLE   27,840 0 0
NEOGEN CORP COM 640491106 210 2,700 SH   SOLE   2,700 0 0
NEOPHOTONICS CORP COM 64051T100 166 18,658 SH   SOLE   18,658 0 0
NETEASE INC SPONSORED ADS 64110W102 215 500 SH Call SOLE   500 0 0
NETEASE INC SPONSORED ADS 64110W102 215 500 SH Put SOLE   500 0 0
NETFLIX INC COM 64110L106 2,313 5,082 SH   SOLE   5,082 0 0
NETFLIX INC COM 64110L106 3,053 6,700 SH Put SOLE   6,700 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,305 500,000 SH Call SOLE   500,000 0 0
NINE ENERGY SERVICE INC COM 65441V101 40 20,766 SH   SOLE   20,766 0 0
NMI HLDGS INC CL A 629209305 548 34,068 SH   SOLE   34,068 0 0
NOBLE CORP PLC SHS USD G65431101 104 324,154 SH   SOLE   324,154 0 0
NOBLE ENERGY INC COM 655044105 191 21,331 SH   SOLE   21,331 0 0
NORFOLK SOUTHERN CORP COM 655844108 599 3,409 SH   SOLE   3,409 0 0
NORFOLK SOUTHERN CORP COM 655844108 597 3,400 SH Put SOLE   3,400 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 38 26,661 SH   SOLE   26,661 0 0
NORTHWESTERN CORP COM NEW 668074305 785 14,393 SH   SOLE   14,393 0 0
NOVANTA INC COM 67000B104 260 2,435 SH   SOLE   2,435 0 0
NRG ENERGY INC COM NEW 629377508 268 8,216 SH   SOLE   8,216 0 0
NUCOR CORP COM 670346105 875 21,147 SH   SOLE   21,147 0 0
NUCOR CORP COM 670346105 736 17,800 SH Put SOLE   17,800 0 0
NVIDIA CORPORATION COM 67066G104 4,350 11,450 SH   SOLE   11,450 0 0
NVIDIA CORPORATION COM 67066G104 4,408 11,600 SH Put SOLE   11,600 0 0
OKTA INC CL A 679295105 1,084 5,415 SH   SOLE   5,415 0 0
OLD REP INTL CORP COM 680223104 305 18,672 SH   SOLE   18,672 0 0
OLIN CORP COM PAR $1 680665205 354 30,847 SH   SOLE   30,847 0 0
ONE GAS INC COM 68235P108 214 2,776 SH   SOLE   2,776 0 0
ONEMAIN HLDGS INC COM 68268W103 314 12,801 SH   SOLE   12,801 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 238 17,157 SH   SOLE   17,157 0 0
ORACLE CORP COM 68389X105 742 13,419 SH   SOLE   13,419 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 131 125,000 SH Call SOLE   125,000 0 0
OUTFRONT MEDIA INC COM 69007J106 399 28,128 SH   SOLE   28,128 0 0
PACWEST BANCORP DEL COM 695263103 211 10,685 SH   SOLE   10,685 0 0
PAPA JOHNS INTL INC COM 698813102 375 4,718 SH   SOLE   4,718 0 0
PARETEUM CORP COM NEW 69946T207 104 168,006 SH   SOLE   168,006 0 0
PARK HOTELS RESORTS INC COM 700517105 449 45,414 SH   SOLE   45,414 0 0
PARTY CITY HOLDCO INC COM 702149105 105 70,469 SH   SOLE   70,469 0 0
PAYCHEX INC COM 704326107 227 3,000 SH Put SOLE   3,000 0 0
PAYCHEX INC COM 704326107 228 3,015 SH   SOLE   3,015 0 0
PAYLOCITY HLDG CORP COM 70438V106 239 1,639 SH   SOLE   1,639 0 0
PAYPAL HLDGS INC COM 70450Y103 10,984 63,047 SH   SOLE   63,047 0 0
PAYPAL HLDGS INC COM 70450Y103 10,592 60,800 SH Put SOLE   60,800 0 0
PAYSIGN INC COM 70451A104 121 12,412 SH   SOLE   12,412 0 0
PEGASYSTEMS INC COM 705573103 489 4,837 SH   SOLE   4,837 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 123 90,603 SH   SOLE   90,603 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 474 11,342 SH   SOLE   11,342 0 0
PEPSICO INC COM 713448108 879 6,646 SH   SOLE   6,646 0 0
PEPSICO INC COM 713448108 939 7,100 SH Put SOLE   7,100 0 0
PERRIGO CO PLC SHS G97822103 283 5,120 SH   SOLE   5,120 0 0
PERSPECTA INC COM 715347100 246 10,578 SH   SOLE   10,578 0 0
PFIZER INC COM 717081103 4,606 140,873 SH   SOLE   140,873 0 0
PFIZER INC COM 717081103 3 100 SH Call SOLE   100 0 0
PFIZER INC COM 717081103 3,270 100,000 SH Put SOLE   100,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,589 22,672 SH   SOLE   22,672 0 0
PHILIP MORRIS INTL INC COM 718172109 1,401 20,000 SH Put SOLE   20,000 0 0
PHILLIPS 66 COM 718546104 445 6,200 SH Put SOLE   6,200 0 0
PHILLIPS 66 COM 718546104 578 8,047 SH   SOLE   8,047 0 0
PHUNWARE INC COM 71948P100 51 41,178 SH   SOLE   41,178 0 0
PING IDENTITY HLDG CORP COM 72341T103 476 14,828 SH   SOLE   14,828 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 202 4,806 SH   SOLE   4,806 0 0
PNC FINL SVCS GROUP INC COM 693475105 608 5,781 SH   SOLE   5,781 0 0
PNC FINL SVCS GROUP INC COM 693475105 463 4,400 SH Put SOLE   4,400 0 0
POLARITYTE INC COM 731094108 35 27,901 SH   SOLE   27,901 0 0
POPULAR INC COM NEW 733174700 225 6,050 SH   SOLE   6,050 0 0
POWER INTEGRATIONS INC COM 739276103 217 1,840 SH   SOLE   1,840 0 0
PPL CORP COM 69351T106 5 200 SH Call SOLE   200 0 0
PPL CORP COM 69351T106 150 5,800 SH Put SOLE   5,800 0 0
PPL CORP COM 69351T106 147 5,697 SH   SOLE   5,697 0 0
PRIMERICA INC COM 74164M108 285 2,440 SH   SOLE   2,440 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 612 14,725 SH   SOLE   14,725 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 477 7,973 SH   SOLE   7,973 0 0
PROCTER AND GAMBLE CO COM 742718109 1,021 8,540 SH   SOLE   8,540 0 0
PROPTECH ACQUISITION CORP *W EXP 05/26/202 74349F119 53 75,000 SH Call SOLE   75,000 0 0
PROPTECH ACQUISITION CORP COM CL A 74349F101 1,010 100,000 SH   SOLE   100,000 0 0
PROSPECT CAP CORP COM 74348T102 90 17,530 SH   SOLE   17,530 0 0
PROSPERITY BANCSHARES INC COM 743606105 232 3,905 SH   SOLE   3,905 0 0
PRUDENTIAL FINL INC COM 744320102 91 1,500 SH Call SOLE   1,500 0 0
PRUDENTIAL FINL INC COM 744320102 3,988 65,500 SH Put SOLE   65,500 0 0
PRUDENTIAL FINL INC COM 744320102 4,018 65,977 SH   SOLE   65,977 0 0
PULTE GROUP INC COM 745867101 1,853 54,458 SH   SOLE   54,458 0 0
PULTE GROUP INC COM 745867101 1,984 58,300 SH Put SOLE   58,300 0 0
PURE STORAGE INC CL A 74624M102 359 20,743 SH   SOLE   20,743 0 0
QIAGEN NV SHS NEW N72482123 379 8,844 SH   SOLE   8,844 0 0
QORVO INC COM 74736K101 675 6,106 SH   SOLE   6,106 0 0
QORVO INC COM 74736K101 44 400 SH Call SOLE   400 0 0
QORVO INC COM 74736K101 718 6,500 SH Put SOLE   6,500 0 0
QUAKER CHEM CORP COM 747316107 223 1,201 SH   SOLE   1,201 0 0
QUALCOMM INC COM 747525103 218 2,385 SH   SOLE   2,385 0 0
QUALCOMM INC COM 747525103 739 8,100 SH Put SOLE   8,100 0 0
QUALYS INC COM 74758T303 653 6,280 SH   SOLE   6,280 0 0
RBC BEARINGS INC COM 75524B104 205 1,529 SH   SOLE   1,529 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 214 2,252 SH   SOLE   2,252 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 177 15,143 SH   SOLE   15,143 0 0
RLI CORP COM 749607107 271 3,305 SH   SOLE   3,305 0 0
ROPER TECHNOLOGIES INC COM 776696106 319 822 SH   SOLE   822 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 265 5,278 SH   SOLE   5,278 0 0
ROYAL GOLD INC COM 780287108 328 2,635 SH   SOLE   2,635 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 567 16,381 SH   SOLE   16,381 0 0
SABRE CORP COM 78573M104 117 14,497 SH   SOLE   14,497 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 603 22,773 SH   SOLE   22,773 0 0
SALESFORCE COM INC COM 79466L302 4,688 25,023 SH   SOLE   25,023 0 0
SALESFORCE COM INC COM 79466L302 262 1,400 SH Call SOLE   1,400 0 0
SALESFORCE COM INC COM 79466L302 4,833 25,800 SH Put SOLE   25,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 206 1,282 SH   SOLE   1,282 0 0
SCHLUMBERGER LTD COM 806857108 581 31,607 SH   SOLE   31,607 0 0
SEATTLE GENETICS INC COM 812578102 965 5,682 SH   SOLE   5,682 0 0
SEI INVTS CO COM 784117103 239 4,349 SH   SOLE   4,349 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 978 25,832 SH   SOLE   25,832 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,064 28,100 SH Put SOLE   28,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 189 5,000 SH Call SOLE   5,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 493 8,400 SH Call SOLE   8,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 463 20,000 SH Call SOLE   20,000 0 0
SENSEONICS HLDGS INC COM 81727U105 62 159,560 SH   SOLE   159,560 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 215 4,121 SH   SOLE   4,121 0 0
SERVICENOW INC COM 81762P102 711 1,755 SH   SOLE   1,755 0 0
SMITH & WESSON BRANDS INC COM 831754106 231 10,712 SH   SOLE   10,712 0 0
SONIM TECHNOLOGIES INC COM 83548F101 10 12,961 SH   SOLE   12,961 0 0
SONOCO PRODS CO COM 835495102 223 4,260 SH   SOLE   4,260 0 0
SOUTH JERSEY INDS INC COM 838518108 620 24,829 SH   SOLE   24,829 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 112 99,900 SH Call SOLE   99,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 39 15,069 SH   SOLE   15,069 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 255,763 829,400 SH Call SOLE   829,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 227,786 738,700 SH Put SOLE   738,700 0 0
SPDR SER TR S&P BIOTECH 78464A870 627 5,600 SH Put SOLE   5,600 0 0
SPDR SER TR S&P BIOTECH 78464A870 526 4,700 SH Call SOLE   4,700 0 0
SPDR SER TR S&P BK ETF 78464A797 1,496 47,427 SH   SOLE   47,427 0 0
SPDR SER TR S&P BK ETF 78464A797 11,534 365,700 SH Call SOLE   365,700 0 0
SPDR SER TR S&P BK ETF 78464A797 12,301 390,000 SH Put SOLE   390,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 457 10,400 SH Call SOLE   10,400 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 645 14,700 SH Put SOLE   14,700 0 0
SPDR SER TR S&P METALS MNG 78464A755 76 3,600 SH Put SOLE   3,600 0 0
SPDR SER TR S&P METALS MNG 78464A755 280 13,200 SH Call SOLE   13,200 0 0
SPDR SER TR S&P METALS MNG 78464A755 12 552 SH   SOLE   552 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 485 9,296 SH   SOLE   9,296 0 0
SPDR SER TR S&P REGL BKG 78464A698 26,873 700,000 SH Put SOLE   700,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 144 10,082 SH   SOLE   10,082 0 0
SQUARE INC CL A 852234103 415 3,957 SH   SOLE   3,957 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 506 8,229 SH   SOLE   8,229 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 15 25,000 SH Call SOLE   25,000 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 498 50,000 SH   SOLE   50,000 0 0
STARBUCKS CORP COM 855244109 368 5,008 SH   SOLE   5,008 0 0
STARBUCKS CORP COM 855244109 683 9,300 SH Put SOLE   9,300 0 0
STEPAN CO COM 858586100 296 3,044 SH   SOLE   3,044 0 0
STERLING BANCORP DEL COM 85917A100 268 22,865 SH   SOLE   22,865 0 0
STRATEGIC ED INC COM 86272C103 314 2,043 SH   SOLE   2,043 0 0
STURM RUGER & CO INC COM 864159108 241 3,166 SH   SOLE   3,166 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 79 999,999 SH Call SOLE   999,999 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 503 50,000 SH   SOLE   50,000 0 0
TAILORED BRANDS INC COM 87403A107 59 62,513 SH   SOLE   62,513 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 330 2,364 SH   SOLE   2,364 0 0
TAPESTRY INC COM 876030107 216 16,243 SH   SOLE   16,243 0 0
TARGET CORP COM 87612E106 1,678 13,993 SH   SOLE   13,993 0 0
TARGET CORP COM 87612E106 3,898 32,500 SH Put SOLE   32,500 0 0
TAUBMAN CTRS INC COM 876664103 828 21,928 SH   SOLE   21,928 0 0
TAUBMAN CTRS INC COM 876664103 1,322 35,000 SH Put SOLE   35,000 0 0
TERRAFORM PWR INC COM CL A 88104R209 245 13,261 SH   SOLE   13,261 0 0
TESLA INC COM 88160R101 2,911 2,696 SH   SOLE   2,696 0 0
TESLA INC COM 88160R101 1,944 1,800 SH Put SOLE   1,800 0 0
TEXAS INSTRS INC COM 882508104 1,923 15,147 SH   SOLE   15,147 0 0
TEXAS INSTRS INC COM 882508104 1,613 12,700 SH Put SOLE   12,700 0 0
TFS FINL CORP COM 87240R107 502 35,106 SH   SOLE   35,106 0 0
TG THERAPEUTICS INC COM 88322Q108 500 25,654 SH   SOLE   25,654 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 826 2,280 SH   SOLE   2,280 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36 100 SH Call SOLE   100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 181 500 SH Put SOLE   500 0 0
TIFFANY & CO NEW COM 886547108 928 7,603 SH   SOLE   7,603 0 0
TIFFANY & CO NEW COM 886547108 1,219 10,000 SH Put SOLE   10,000 0 0
T-MOBILE US INC COM 872590104 229 2,200 SH Put SOLE   2,200 0 0
T-MOBILE US INC COM 872590104 592 5,684 SH   SOLE   5,684 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 2 10,609 SH Call SOLE   10,609 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 108 10,000 SH Call SOLE   10,000 0 0
TRACTOR SUPPLY CO COM 892356106 4 29 SH   SOLE   29 0 0
TRACTOR SUPPLY CO COM 892356106 224 1,700 SH Put SOLE   1,700 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 676 7,592 SH   SOLE   7,592 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 632 7,100 SH Call SOLE   7,100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 996 11,200 SH Put SOLE   11,200 0 0
TRANSDIGM GROUP INC COM 893641100 443 1,002 SH   SOLE   1,002 0 0
TRANSENTERIX INC COM 89366M300 17 30,997 SH   SOLE   30,997 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 1,045 100,000 SH   SOLE   100,000 0 0
TRUIST FINL CORP COM 89832Q109 492 13,100 SH Put SOLE   13,100 0 0
TRUIST FINL CORP COM 89832Q109 425 11,300 SH Call SOLE   11,300 0 0
TRUIST FINL CORP COM 89832Q109 335 8,924 SH   SOLE   8,924 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 333 5,155 SH   SOLE   5,155 0 0
TWILIO INC CL A 90138F102 208 948 SH   SOLE   948 0 0
TWITTER INC COM 90184L102 1,898 63,729 SH   SOLE   63,729 0 0
TWITTER INC COM 90184L102 18 600 SH Call SOLE   600 0 0
TWITTER INC COM 90184L102 2,376 79,800 SH Put SOLE   79,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,216 200,000 SH Put SOLE   200,000 0 0
UDR INC COM 902653104 257 6,886 SH   SOLE   6,886 0 0
UMPQUA HLDGS CORP COM 904214103 1,078 101,300 SH   SOLE   101,300 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 50 150,000 SH Call SOLE   150,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 705 20,379 SH   SOLE   20,379 0 0
UNITED AIRLS HLDGS INC COM 910047109 706 20,400 SH Put SOLE   20,400 0 0
UNITED RENTALS INC COM 911363109 1,524 10,227 SH   SOLE   10,227 0 0
UNITED RENTALS INC COM 911363109 1,624 10,900 SH Put SOLE   10,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,778 6,029 SH   SOLE   6,029 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 262 1,750 SH   SOLE   1,750 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 536 5,768 SH   SOLE   5,768 0 0
UNUM GROUP COM 91529Y106 1,283 77,345 SH   SOLE   77,345 0 0
USANA HEALTH SCIENCES INC COM 90328M107 247 3,361 SH   SOLE   3,361 0 0
VAIL RESORTS INC COM 91879Q109 244 1,337 SH   SOLE   1,337 0 0
VALERO ENERGY CORP COM 91913Y100 268 4,566 SH   SOLE   4,566 0 0
VALERO ENERGY CORP COM 91913Y100 77 1,300 SH Put SOLE   1,300 0 0
VALLEY NATL BANCORP COM 919794107 90 11,496 SH   SOLE   11,496 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,219 10,000 SH Call SOLE   10,000 0 0
VARONIS SYS INC COM 922280102 458 5,171 SH   SOLE   5,171 0 0
VEECO INSTRS INC DEL COM 922417100 150 11,098 SH   SOLE   11,098 0 0
VEEVA SYS INC CL A COM 922475108 433 1,849 SH   SOLE   1,849 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 703 12,759 SH   SOLE   12,759 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,248 4,300 SH Put SOLE   4,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,405 4,841 SH   SOLE   4,841 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,191 4,100 SH Call SOLE   4,100 0 0
VISA INC COM CL A 92826C839 811 4,199 SH   SOLE   4,199 0 0
VMWARE INC CL A COM 928563402 929 6,000 SH   SOLE   6,000 0 0
VMWARE INC CL A COM 928563402 930 6,000 SH Put SOLE   6,000 0 0
WADDELL & REED FINL INC CL A 930059100 264 17,026 SH   SOLE   17,026 0 0
WALMART INC COM 931142103 2,185 18,238 SH   SOLE   18,238 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 205 244,128 SH   SOLE   244,128 0 0
WATERS CORP COM 941848103 480 2,660 SH   SOLE   2,660 0 0
WEBSTER FINL CORP CONN COM 947890109 277 9,696 SH   SOLE   9,696 0 0
WELBILT INC COM 949090104 62 10,223 SH   SOLE   10,223 0 0
WELLS FARGO CO NEW COM 949746101 231 9,019 SH   SOLE   9,019 0 0
WESCO INTL INC COM 95082P105 464 13,216 SH   SOLE   13,216 0 0
WESTERN DIGITAL CORP. COM 958102105 320 7,247 SH   SOLE   7,247 0 0
WEX INC COM 96208T104 1,148 6,957 SH   SOLE   6,957 0 0
WHIRLPOOL CORP COM 963320106 521 4,023 SH   SOLE   4,023 0 0
WHIRLPOOL CORP COM 963320106 518 4,000 SH Put SOLE   4,000 0 0
WINTRUST FINL CORP COM 97650W108 339 7,771 SH   SOLE   7,771 0 0
WORKDAY INC CL A 98138H101 597 3,185 SH   SOLE   3,185 0 0
WORKDAY INC CL A 98138H101 580 3,100 SH Put SOLE   3,100 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 221 5,092 SH   SOLE   5,092 0 0
WPX ENERGY INC COM 98212B103 75 11,804 SH   SOLE   11,804 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,486 50,000 SH   SOLE   50,000 0 0
WYNN RESORTS LTD COM 983134107 1,138 15,277 SH   SOLE   15,277 0 0
WYNN RESORTS LTD COM 983134107 729 9,800 SH Put SOLE   9,800 0 0
YAMANA GOLD INC COM 98462Y100 74 13,551 SH   SOLE   13,551 0 0
YOUNGEVITY INTL INC COM NEW 987537206 16 11,225 SH   SOLE   11,225 0 0
ZOETIS INC CL A 98978V103 1,037 7,564 SH   SOLE   7,564 0 0
ZOGENIX INC COM NEW 98978L204 267 9,874 SH   SOLE   9,874 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 509 2,006 SH   SOLE   2,006 0 0