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
ABBOTT LABS COM 002824100 1,182 13,600 SH Call SOLE   13,600 0 0
ABBOTT LABS COM 002824100 6,080 70,000 SH Put SOLE   70,000 0 0
ABBOTT LABS COM 002824100 4,208 48,446 SH   SOLE   48,446 0 0
ABBVIE INC COM 00287Y109 249 2,814 SH   SOLE   2,814 0 0
ABBVIE INC COM 00287Y109 8,028 90,700 SH Call SOLE   90,700 0 0
ABBVIE INC COM 00287Y109 6,550 74,000 SH Put SOLE   74,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 678 10,000 SH   SOLE   10,000 0 0
ACCEL ENTMT INC COM CL A1 00436Q106 178 14,223 SH   SOLE   14,223 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,376 6,535 SH   SOLE   6,535 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 452 75,000 SH   SOLE   75,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 825 13,900 SH Call SOLE   13,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,774 147,700 SH Put SOLE   147,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,111 18,702 SH   SOLE   18,702 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 181 16,513 SH   SOLE   16,513 0 0
ADOBE INC COM 00724F101 920 2,789 SH   SOLE   2,789 0 0
ADOBE INC COM 00724F101 2,374 7,200 SH Call SOLE   7,200 0 0
ADOBE INC COM 00724F101 8,114 24,600 SH Put SOLE   24,600 0 0
ADT INC COM 00090Q103 83 10,486 SH   SOLE   10,486 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,459 15,351 SH   SOLE   15,351 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,258 14,100 SH Put SOLE   14,100 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 275 7,081 SH   SOLE   7,081 0 0
ADVANCED MICRO DEVICES INC COM 007903107 44 969 SH   SOLE   969 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,015 109,300 SH Call SOLE   109,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15,240 332,200 SH Put SOLE   332,200 0 0
AERCAP HOLDINGS NV SHS N00985106 455 7,397 SH   SOLE   7,397 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 287 3,359 SH   SOLE   3,359 0 0
AGNICO EAGLE MINES LTD COM 008474108 773 12,545 SH   SOLE   12,545 0 0
AGREE REALTY CORP COM 008492100 587 8,360 SH   SOLE   8,360 0 0
AIR PRODS & CHEMS INC COM 009158106 284 1,208 SH   SOLE   1,208 0 0
AIRCASTLE LTD COM G0129K104 2,729 85,256 SH   SOLE   85,256 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19 217 SH   SOLE   217 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 207 2,400 SH Call SOLE   2,400 0 0
ALASKA AIR GROUP INC COM 011659109 509 7,506 SH   SOLE   7,506 0 0
ALASKA AIR GROUP INC COM 011659109 1,057 15,600 SH Call SOLE   15,600 0 0
ALASKA AIR GROUP INC COM 011659109 1,070 15,800 SH Put SOLE   15,800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 700 6,472 SH   SOLE   6,472 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,204 15,100 SH Call SOLE   15,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,407 63,200 SH Put SOLE   63,200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 334 16,173 SH   SOLE   16,173 0 0
ALLERGAN PLC SHS G0177J108 788 4,121 SH   SOLE   4,121 0 0
ALLERGAN PLC SHS G0177J108 50,995 267,000 SH Put SOLE   267,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 343 3,061 SH   SOLE   3,061 0 0
ALLIED ESPORTS ENTMT INC COM 019170109 83 31,783 SH   SOLE   31,783 0 0
ALLY FINL INC COM 02005N100 201 6,591 SH   SOLE   6,591 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 29 256 SH   SOLE   256 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 276 2,400 SH Call SOLE   2,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 381 3,300 SH Put SOLE   3,300 0 0
ALPHABET INC CAP STK CL A 02079K305 40,911 30,545 SH   SOLE   30,545 0 0
ALPHABET INC CAP STK CL A 02079K305 21,282 15,900 SH Put SOLE   15,900 0 0
ALPHABET INC CAP STK CL A 02079K305 1,607 1,200 SH Call SOLE   1,200 0 0
ALPHABET INC CAP STK CL C 02079K107 9,355 7,000 SH Put SOLE   7,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,451 1,085 SH   SOLE   1,085 0 0
ALPHABET INC CAP STK CL C 02079K107 267 200 SH Call SOLE   200 0 0
ALTRIA GROUP INC COM 02209S103 1,489 29,827 SH   SOLE   29,827 0 0
ALTRIA GROUP INC COM 02209S103 65 1,300 SH Call SOLE   1,300 0 0
ALTRIA GROUP INC COM 02209S103 449 9,000 SH Put SOLE   9,000 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 2,016 200,000 SH   SOLE   200,000 0 0
AMAZON COM INC COM 023135106 8,319 4,502 SH   SOLE   4,502 0 0
AMAZON COM INC COM 023135106 1,662 900 SH Call SOLE   900 0 0
AMAZON COM INC COM 023135106 34,726 18,800 SH Put SOLE   18,800 0 0
AMBARELLA INC SHS G037AX101 54 900 SH Put SOLE   900 0 0
AMBARELLA INC SHS G037AX101 182 3,000 SH Call SOLE   3,000 0 0
AMCOR PLC ORD G0250X107 203 18,683 SH   SOLE   18,683 0 0
AMDOCS LTD SHS G02602103 494 6,846 SH   SOLE   6,846 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,166 75,500 SH Call SOLE   75,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,915 101,600 SH Put SOLE   101,600 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 166 11,326 SH   SOLE   11,326 0 0
AMERICAN EXPRESS CO COM 025816109 219 1,758 SH   SOLE   1,758 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,685 52,300 SH Call SOLE   52,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,339 26,100 SH Put SOLE   26,100 0 0
AMGEN INC COM 031162100 759 3,149 SH   SOLE   3,149 0 0
AMGEN INC COM 031162100 6,722 27,900 SH Call SOLE   27,900 0 0
AMGEN INC COM 031162100 21,710 90,100 SH Put SOLE   90,100 0 0
AMICUS THERAPEUTICS INC COM 03152W109 161 16,518 SH   SOLE   16,518 0 0
ANALOG DEVICES INC COM 032654105 276 2,321 SH   SOLE   2,321 0 0
ANIXTER INTL INC COM 035290105 2,312 25,094 SH   SOLE   25,094 0 0
ANIXTER INTL INC COM 035290105 2,303 25,000 SH Put SOLE   25,000 0 0
ANNALY CAP MGMT INC COM 035710409 122 12,980 SH   SOLE   12,980 0 0
ANTHEM INC COM 036752103 760 2,516 SH   SOLE   2,516 0 0
AON PLC SHS CL A G0408V102 495 2,375 SH   SOLE   2,375 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 1,572 150,000 SH   SOLE   150,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 959 52,423 SH   SOLE   52,423 0 0
APPLE INC COM 037833100 740 2,520 SH   SOLE   2,520 0 0
APPLE INC COM 037833100 3,872 13,200 SH Call SOLE   13,200 0 0
APPLE INC COM 037833100 53,162 181,200 SH Put SOLE   181,200 0 0
APPLIED MATLS INC COM 038222105 699 11,456 SH   SOLE   11,456 0 0
APPLIED MATLS INC COM 038222105 2,881 47,200 SH Call SOLE   47,200 0 0
APPLIED MATLS INC COM 038222105 17,462 286,100 SH Put SOLE   286,100 0 0
APTIV PLC SHS G6095L109 220 2,314 SH   SOLE   2,314 0 0
ARAMARK COM 03852U106 416 9,578 SH   SOLE   9,578 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 242 5,208 SH   SOLE   5,208 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 37 800 SH Call SOLE   800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,111 24,000 SH Put SOLE   24,000 0 0
ARISTA NETWORKS INC COM 040413106 271 1,329 SH   SOLE   1,329 0 0
ARISTA NETWORKS INC COM 040413106 386 1,900 SH Call SOLE   1,900 0 0
ARISTA NETWORKS INC COM 040413106 224 1,100 SH Put SOLE   1,100 0 0
ARQULE INC COM 04269E107 2,994 150,000 SH   SOLE   150,000 0 0
ARQULE INC COM 04269E107 3,993 200,000 SH Put SOLE   200,000 0 0
ARROW ELECTRS INC COM 042735100 201 2,372 SH   SOLE   2,372 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 390 5,101 SH   SOLE   5,101 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,403 11,500 SH Put SOLE   11,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 124 418 SH   SOLE   418 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1 13 SH   SOLE   13 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 249 5,000 SH Put SOLE   5,000 0 0
AT&T INC COM 00206R102 1,974 50,510 SH   SOLE   50,510 0 0
ATLASSIAN CORP PLC CL A G06242104 565 4,694 SH   SOLE   4,694 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 2,094 35,000 SH   SOLE   35,000 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 2,992 50,000 SH Put SOLE   50,000 0 0
AUTODESK INC COM 052769106 475 2,590 SH   SOLE   2,590 0 0
AUTODESK INC COM 052769106 221 1,200 SH Put SOLE   1,200 0 0
AVANTOR INC COM 05352A100 244 13,430 SH   SOLE   13,430 0 0
AVX CORP NEW COM 002444107 1,547 75,575 SH   SOLE   75,575 0 0
AVX CORP NEW COM 002444107 2,047 100,000 SH Put SOLE   100,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 254 4,265 SH   SOLE   4,265 0 0
BAIDU INC SPON ADR REP A 056752108 103 814 SH   SOLE   814 0 0
BAIDU INC SPON ADR REP A 056752108 1,074 8,500 SH Call SOLE   8,500 0 0
BAIDU INC SPON ADR REP A 056752108 265 2,100 SH Put SOLE   2,100 0 0
BALL CORP COM 058498106 201 3,102 SH   SOLE   3,102 0 0
BAOZUN INC SPONSORED ADR 06684L103 110 3,325 SH   SOLE   3,325 0 0
BAOZUN INC SPONSORED ADR 06684L103 663 20,000 SH Put SOLE   20,000 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 2,166 143,248 SH   SOLE   143,248 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 618 40,800 SH Put SOLE   40,800 0 0
BARRICK GOLD CORPORATION COM 067901108 326 17,536 SH   SOLE   17,536 0 0
BAUSCH HEALTH COS INC COM 071734107 233 7,778 SH   SOLE   7,778 0 0
BAXTER INTL INC COM 071813109 8 100 SH Put SOLE   100 0 0
BAXTER INTL INC COM 071813109 619 7,404 SH   SOLE   7,404 0 0
BEACON ROOFING SUPPLY INC COM 073685109 363 11,357 SH   SOLE   11,357 0 0
BECTON DICKINSON & CO COM 075887109 388 1,426 SH   SOLE   1,426 0 0
BED BATH & BEYOND INC COM 075896100 177 10,210 SH   SOLE   10,210 0 0
BERKLEY W R CORP COM 084423102 587 8,494 SH   SOLE   8,494 0 0
BERRY GLOBAL GROUP INC COM 08579W103 630 13,267 SH   SOLE   13,267 0 0
BIOGEN INC COM 09062X103 3,066 10,333 SH   SOLE   10,333 0 0
BIOGEN INC COM 09062X103 2,432 8,200 SH Call SOLE   8,200 0 0
BIOGEN INC COM 09062X103 8,604 29,000 SH Put SOLE   29,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 203 2,397 SH   SOLE   2,397 0 0
BIOMX INC COM 09090D103 200 20,609 SH   SOLE   20,609 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 302 13,279 SH   SOLE   13,279 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 738 48,160 SH   SOLE   48,160 0 0
BOEING CO COM 097023105 1,090 3,347 SH   SOLE   3,347 0 0
BOOKING HLDGS INC COM 09857L108 5,444 2,651 SH   SOLE   2,651 0 0
BOOKING HLDGS INC COM 09857L108 4,108 2,000 SH Put SOLE   2,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 627 17,875 SH   SOLE   17,875 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 449 2,986 SH   SOLE   2,986 0 0
BRIGHTHOUSE FINL INC COM 10922N103 285 7,267 SH   SOLE   7,267 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,214 34,499 SH   SOLE   34,499 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,084 32,500 SH Call SOLE   32,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,303 35,900 SH Put SOLE   35,900 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 304 100,896 SH   SOLE   100,896 0 0
BROADCOM INC COM 11135F101 15,606 49,400 SH Put SOLE   49,400 0 0
BROADCOM INC COM 11135F101 4,328 13,700 SH Call SOLE   13,700 0 0
BROADCOM INC COM 11135F101 361 1,141 SH   SOLE   1,141 0 0
BROADMARK RLTY CAP INC COM 11135B100 197 15,439 SH   SOLE   15,439 0 0
BROWN & BROWN INC COM 115236101 429 10,856 SH   SOLE   10,856 0 0
BUNGE LIMITED COM G16962105 270 4,685 SH   SOLE   4,685 0 0
BURLINGTON STORES INC COM 122017106 1,072 4,700 SH Call SOLE   4,700 0 0
BURLINGTON STORES INC COM 122017106 3,171 13,900 SH Put SOLE   13,900 0 0
CABOT CORP COM 127055101 299 6,299 SH   SOLE   6,299 0 0
CABOT OIL & GAS CORP COM 127097103 275 15,780 SH   SOLE   15,780 0 0
CABOT OIL & GAS CORP COM 127097103 603 34,600 SH Call SOLE   34,600 0 0
CAESARS ENTMT CORP COM 127686103 549 40,337 SH   SOLE   40,337 0 0
CAMPBELL SOUP CO COM 134429109 603 12,200 SH Call SOLE   12,200 0 0
CAMPBELL SOUP CO COM 134429109 969 19,600 SH Put SOLE   19,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,425 13,845 SH   SOLE   13,845 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 273 7,150 SH   SOLE   7,150 0 0
CARDINAL HEALTH INC COM 14149Y108 305 6,028 SH   SOLE   6,028 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,097 21,573 SH   SOLE   21,573 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,271 25,000 SH Put SOLE   25,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 227 4,552 SH   SOLE   4,552 0 0
CASEYS GEN STORES INC COM 147528103 316 1,989 SH   SOLE   1,989 0 0
CATERPILLAR INC DEL COM 149123101 753 5,100 SH Call SOLE   5,100 0 0
CATERPILLAR INC DEL COM 149123101 709 4,800 SH Put SOLE   4,800 0 0
CBRE GROUP INC CL A 12504L109 642 10,469 SH   SOLE   10,469 0 0
CENTENE CORP DEL COM 15135B101 450 7,159 SH   SOLE   7,159 0 0
CENTURYLINK INC COM 156700106 217 16,405 SH   SOLE   16,405 0 0
CERIDIAN HCM HLDG INC COM 15677J108 328 4,834 SH   SOLE   4,834 0 0
CERNER CORP COM 156782104 80 1,086 SH   SOLE   1,086 0 0
CERNER CORP COM 156782104 110 1,500 SH Call SOLE   1,500 0 0
CERNER CORP COM 156782104 103 1,400 SH Put SOLE   1,400 0 0
CHARLES RIV LABS INTL INC COM 159864107 226 1,482 SH   SOLE   1,482 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,361 2,806 SH   SOLE   2,806 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,220 8,700 SH Call SOLE   8,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,603 40,400 SH Put SOLE   40,400 0 0
CHEGG INC COM 163092109 298 7,869 SH   SOLE   7,869 0 0
CHEMOURS CO COM 163851108 199 10,990 SH   SOLE   10,990 0 0
CHEVRON CORP NEW COM 166764100 1,650 13,700 SH Call SOLE   13,700 0 0
CHEVRON CORP NEW COM 166764100 3,770 31,300 SH Put SOLE   31,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 84 100 SH Call SOLE   100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,188 5,000 SH Put SOLE   5,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,241 1,483 SH   SOLE   1,483 0 0
CHOICE HOTELS INTL INC COM 169905106 432 4,177 SH   SOLE   4,177 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 407 40,000 SH   SOLE   40,000 0 0
CIGNA CORP NEW COM 125523100 880 4,304 SH   SOLE   4,304 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 2,032 200,000 SH   SOLE   200,000 0 0
CIMAREX ENERGY CO COM 171798101 231 4,398 SH   SOLE   4,398 0 0
CINEMARK HOLDINGS INC COM 17243V102 591 17,457 SH   SOLE   17,457 0 0
CIRRUS LOGIC INC COM 172755100 866 10,500 SH Call SOLE   10,500 0 0
CIRRUS LOGIC INC COM 172755100 1,367 16,600 SH Put SOLE   16,600 0 0
CISCO SYS INC COM 17275R102 1,729 36,053 SH   SOLE   36,053 0 0
CIT GROUP INC COM NEW 125581801 269 5,890 SH   SOLE   5,890 0 0
CITIGROUP INC COM NEW 172967424 109 1,369 SH   SOLE   1,369 0 0
CITIGROUP INC COM NEW 172967424 56 700 SH Call SOLE   700 0 0
CITIGROUP INC COM NEW 172967424 72 900 SH Put SOLE   900 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 57 20,000 SH   SOLE   20,000 0 0
CLOROX CO DEL COM 189054109 206 1,340 SH   SOLE   1,340 0 0
CLOROX CO DEL COM 189054109 2,379 15,500 SH Call SOLE   15,500 0 0
CLOROX CO DEL COM 189054109 2,932 19,100 SH Put SOLE   19,100 0 0
CME GROUP INC COM 12572Q105 427 2,125 SH   SOLE   2,125 0 0
CNX RESOURCES CORPORATION COM 12653C108 93 10,511 SH   SOLE   10,511 0 0
COCA COLA CO COM 191216100 420 7,580 SH   SOLE   7,580 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 583 11,457 SH   SOLE   11,457 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,386 38,500 SH Put SOLE   38,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 86 1,380 SH   SOLE   1,380 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,239 36,100 SH Call SOLE   36,100 0 0
COLGATE PALMOLIVE CO COM 194162103 403 5,853 SH   SOLE   5,853 0 0
COLUMBIA BKG SYS INC COM 197236102 537 13,188 SH   SOLE   13,188 0 0
COMCAST CORP NEW CL A 20030N101 272 6,048 SH   SOLE   6,048 0 0
COMCAST CORP NEW CL A 20030N101 193 4,300 SH Call SOLE   4,300 0 0
COMCAST CORP NEW CL A 20030N101 372 8,300 SH Put SOLE   8,300 0 0
COMERICA INC COM 200340107 508 7,086 SH   SOLE   7,086 0 0
CONAGRA BRANDS INC COM 205887102 2,445 71,404 SH   SOLE   71,404 0 0
CONOCOPHILLIPS COM 20825C104 3,947 60,700 SH Put SOLE   60,700 0 0
CONOCOPHILLIPS COM 20825C104 1,418 21,800 SH Call SOLE   21,800 0 0
CONOCOPHILLIPS COM 20825C104 160 2,456 SH   SOLE   2,456 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,371 12,500 SH Call SOLE   12,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,371 12,500 SH Put SOLE   12,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,324 12,251 SH   SOLE   12,251 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 2,732 75,000 SH   SOLE   75,000 0 0
CORNING INC COM 219350105 204 6,996 SH   SOLE   6,996 0 0
COSTCO WHSL CORP NEW COM 22160K105 867 2,949 SH   SOLE   2,949 0 0
COTY INC COM CL A 222070203 509 45,278 SH   SOLE   45,278 0 0
COUPA SOFTWARE INC COM 22266L106 513 3,508 SH   SOLE   3,508 0 0
CSX CORP COM 126408103 486 6,711 SH   SOLE   6,711 0 0
CSX CORP COM 126408103 485 6,700 SH Put SOLE   6,700 0 0
CVS HEALTH CORP COM 126650100 1,822 24,527 SH   SOLE   24,527 0 0
CVS HEALTH CORP COM 126650100 8,949 120,500 SH Call SOLE   120,500 0 0
CVS HEALTH CORP COM 126650100 6,625 89,200 SH Put SOLE   89,200 0 0
D R HORTON INC COM 23331A109 491 9,310 SH   SOLE   9,310 0 0
D R HORTON INC COM 23331A109 6,645 126,000 SH Call SOLE   126,000 0 0
D R HORTON INC COM 23331A109 980 18,600 SH Put SOLE   18,600 0 0
DEERE & CO COM 244199105 658 3,800 SH Call SOLE   3,800 0 0
DEERE & CO COM 244199105 1,420 8,200 SH Put SOLE   8,200 0 0
DELEK US HLDGS INC NEW COM 24665A103 247 7,361 SH   SOLE   7,361 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 909 15,544 SH   SOLE   15,544 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,262 38,700 SH Call SOLE   38,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,943 153,000 SH Put SOLE   153,000 0 0
DERMTECH INC COM 24984K105 151 12,187 SH   SOLE   12,187 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 115 13,915 SH   SOLE   13,915 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 238 21,479 SH   SOLE   21,479 0 0
DIGITAL RLTY TR INC COM 253868103 323 2,700 SH Call SOLE   2,700 0 0
DIGITAL RLTY TR INC COM 253868103 1,113 9,300 SH Put SOLE   9,300 0 0
DIGITAL RLTY TR INC COM 253868103 350 2,919 SH   SOLE   2,919 0 0
DISCOVER FINL SVCS COM 254709108 516 6,079 SH   SOLE   6,079 0 0
DISCOVER FINL SVCS COM 254709108 34 400 SH Call SOLE   400 0 0
DISCOVER FINL SVCS COM 254709108 466 5,500 SH Put SOLE   5,500 0 0
DISNEY WALT CO COM DISNEY 254687106 110 764 SH   SOLE   764 0 0
DISNEY WALT CO COM DISNEY 254687106 7,228 50,000 SH Call SOLE   50,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,446 10,000 SH Put SOLE   10,000 0 0
DOLLAR GEN CORP NEW COM 256677105 319 2,045 SH   SOLE   2,045 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 521 5,712 SH   SOLE   5,712 0 0
DUNKIN BRANDS GROUP INC COM 265504100 420 5,558 SH   SOLE   5,558 0 0
DUPONT DE NEMOURS INC COM 26614N102 403 6,272 SH   SOLE   6,272 0 0
DYNATRACE INC COM 268150109 723 28,583 SH   SOLE   28,583 0 0
EAST WEST BANCORP INC COM 27579R104 360 7,386 SH   SOLE   7,386 0 0
EASTMAN CHEMICAL CO COM 277432100 839 10,587 SH   SOLE   10,587 0 0
EATON CORP PLC SHS G29183103 1,062 11,214 SH   SOLE   11,214 0 0
EATON CORP PLC SHS G29183103 312 3,300 SH Call SOLE   3,300 0 0
EATON CORP PLC SHS G29183103 1,951 20,600 SH Put SOLE   20,600 0 0
EBAY INC COM 278642103 3,379 93,574 SH   SOLE   93,574 0 0
EBAY INC COM 278642103 4,850 134,300 SH Call SOLE   134,300 0 0
EBAY INC COM 278642103 20,841 577,100 SH Put SOLE   577,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,996 30,000 SH Call SOLE   30,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 736 3,154 SH   SOLE   3,154 0 0
ELECTRONIC ARTS INC COM 285512109 12,136 112,900 SH Put SOLE   112,900 0 0
ELECTRONIC ARTS INC COM 285512109 2,569 23,900 SH Call SOLE   23,900 0 0
ELECTRONIC ARTS INC COM 285512109 1,530 14,233 SH   SOLE   14,233 0 0
ENSTAR GROUP LIMITED SHS G3075P101 311 1,505 SH   SOLE   1,505 0 0
ENTEGRIS INC COM 29362U104 205 4,086 SH   SOLE   4,086 0 0
ESSENT GROUP LTD COM G3198U102 489 9,398 SH   SOLE   9,398 0 0
EXPEDIA GROUP INC COM NEW 30212P303 356 3,293 SH   SOLE   3,293 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,136 10,500 SH Put SOLE   10,500 0 0
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 1,508 150,300 SH   SOLE   150,300 0 0
F M C CORP COM NEW 302491303 183 1,840 SH   SOLE   1,840 0 0
F M C CORP COM NEW 302491303 389 3,900 SH Put SOLE   3,900 0 0
FACEBOOK INC CL A 30303M102 472 2,300 SH Call SOLE   2,300 0 0
FACEBOOK INC CL A 30303M102 739 3,600 SH Put SOLE   3,600 0 0
FACEBOOK INC CL A 30303M102 2,016 9,820 SH   SOLE   9,820 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 1,543 150,786 SH   SOLE   150,786 0 0
FIRST BANCORP P R COM NEW 318672706 239 22,611 SH   SOLE   22,611 0 0
FIRST SOLAR INC COM 336433107 239 4,279 SH   SOLE   4,279 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 224 20,000 SH   SOLE   20,000 0 0
FISERV INC COM 337738108 578 5,003 SH   SOLE   5,003 0 0
FITBIT INC CL A 33812L102 1,082 164,700 SH   SOLE   164,700 0 0
FITBIT INC CL A 33812L102 658 100,000 SH Call SOLE   100,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 558 1,940 SH   SOLE   1,940 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 689 13,565 SH   SOLE   13,565 0 0
FOOT LOCKER INC COM 344849104 281 7,195 SH   SOLE   7,195 0 0
FORTINET INC COM 34959E109 736 6,895 SH   SOLE   6,895 0 0
FORTINET INC COM 34959E109 6,255 58,600 SH Put SOLE   58,600 0 0
FORTIS INC COM 349553107 354 8,531 SH   SOLE   8,531 0 0
FRANCO NEVADA CORP COM 351858105 257 2,484 SH   SOLE   2,484 0 0
FREEPORT-MCMORAN INC CL B 35671D857 674 51,381 SH   SOLE   51,381 0 0
FS KKR CAPITAL CORP COM 302635107 748 122,084 SH   SOLE   122,084 0 0
GAP INC COM 364760108 214 12,115 SH   SOLE   12,115 0 0
GARDNER DENVER HLDGS INC COM 36555P107 696 18,983 SH   SOLE   18,983 0 0
GENERAL DYNAMICS CORP COM 369550108 303 1,716 SH   SOLE   1,716 0 0
GENERAL ELECTRIC CO COM 369604103 1,154 103,364 SH   SOLE   103,364 0 0
GENERAL MTRS CO COM 37045V100 1,190 32,500 SH Call SOLE   32,500 0 0
GENERAL MTRS CO COM 37045V100 2,490 68,000 SH Put SOLE   68,000 0 0
GENPACT LIMITED SHS G3922B107 236 5,595 SH   SOLE   5,595 0 0
GENTEX CORP COM 371901109 239 8,252 SH   SOLE   8,252 0 0
GENWORTH FINL INC COM CL A 37247D106 220 50,000 SH Put SOLE   50,000 0 0
GENWORTH FINL INC COM CL A 37247D106 154 35,000 SH   SOLE   35,000 0 0
GILEAD SCIENCES INC COM 375558103 1,486 22,870 SH   SOLE   22,870 0 0
GILEAD SCIENCES INC COM 375558103 4,431 68,200 SH Call SOLE   68,200 0 0
GILEAD SCIENCES INC COM 375558103 6,797 104,600 SH Put SOLE   104,600 0 0
GLOBAL PMTS INC COM 37940X102 767 4,200 SH Call SOLE   4,200 0 0
GLOBAL PMTS INC COM 37940X102 493 2,700 SH Put SOLE   2,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 151 656 SH   SOLE   656 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,253 9,800 SH Call SOLE   9,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,999 34,800 SH Put SOLE   34,800 0 0
GOLUB CAP BDC INC COM 38173M102 761 41,259 SH   SOLE   41,259 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 396 25,446 SH   SOLE   25,446 0 0
GRAFTECH INTL LTD COM 384313508 608 52,288 SH   SOLE   52,288 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 189 11,359 SH   SOLE   11,359 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 31 38,900 SH   SOLE   38,900 0 0
GX ACQUISITION CORP COM CL A 36251A107 1,001 100,000 SH   SOLE   100,000 0 0
HALLIBURTON CO COM 406216101 428 17,471 SH   SOLE   17,471 0 0
HALLIBURTON CO COM 406216101 1,842 75,300 SH Call SOLE   75,300 0 0
HASBRO INC COM 418056107 200 1,892 SH   SOLE   1,892 0 0
HCA HEALTHCARE INC COM 40412C101 860 5,815 SH   SOLE   5,815 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 518 50,000 SH   SOLE   50,000 0 0
HEICO CORP NEW COM 422806109 481 4,210 SH   SOLE   4,210 0 0
HENRY SCHEIN INC COM 806407102 313 4,688 SH   SOLE   4,688 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 228 4,791 SH   SOLE   4,791 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 189 28,594 SH   SOLE   28,594 0 0
HESS CORP COM 42809H107 835 12,500 SH Call SOLE   12,500 0 0
HESS CORP COM 42809H107 540 8,100 SH Put SOLE   8,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 855 53,893 SH   SOLE   53,893 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 3,508 200,000 SH   SOLE   200,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 469 4,228 SH   SOLE   4,228 0 0
HOLLYFRONTIER CORP COM 436106108 223 4,389 SH   SOLE   4,389 0 0
HOLLYFRONTIER CORP COM 436106108 295 5,800 SH Put SOLE   5,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 213 11,489 SH   SOLE   11,489 0 0
HOST HOTELS & RESORTS INC COM 44107P104 82 4,400 SH Call SOLE   4,400 0 0
HOST HOTELS & RESORTS INC COM 44107P104 37 2,000 SH Put SOLE   2,000 0 0
HP INC COM 40434L105 822 40,000 SH   SOLE   40,000 0 0
HP INC COM 40434L105 1,027 50,000 SH Put SOLE   50,000 0 0
HUBSPOT INC COM 443573100 198 1,249 SH   SOLE   1,249 0 0
HUBSPOT INC COM 443573100 665 4,200 SH Call SOLE   4,200 0 0
HUBSPOT INC COM 443573100 300 1,900 SH Put SOLE   1,900 0 0
HUNTSMAN CORP COM 447011107 215 8,918 SH   SOLE   8,918 0 0
IAC INTERACTIVECORP COM 44919P508 6,276 25,193 SH   SOLE   25,193 0 0
IHEARTMEDIA INC COM CL A 45174J509 251 14,839 SH   SOLE   14,839 0 0
IHS MARKIT LTD SHS G47567105 530 7,036 SH   SOLE   7,036 0 0
ILLUMINA INC COM 452327109 1,252 3,772 SH   SOLE   3,772 0 0
ILLUMINA INC COM 452327109 364 1,100 SH Call SOLE   1,100 0 0
ILLUMINA INC COM 452327109 1,690 5,100 SH Put SOLE   5,100 0 0
INCYTE CORP COM 45337C102 258 2,959 SH   SOLE   2,959 0 0
INDEPENDENT BK GROUP INC COM 45384B106 492 8,868 SH   SOLE   8,868 0 0
INFINERA CORPORATION COM 45667G103 83 10,435 SH   SOLE   10,435 0 0
INGEVITY CORP COM 45688C107 257 2,941 SH   SOLE   2,941 0 0
INGREDION INC COM 457187102 238 2,560 SH   SOLE   2,560 0 0
INNOPHOS HOLDINGS INC COM 45774N108 671 20,964 SH   SOLE   20,964 0 0
INPHI CORP COM 45772F107 485 6,550 SH   SOLE   6,550 0 0
INSTRUCTURE INC COM 45781U103 3,616 75,000 SH   SOLE   75,000 0 0
INTEL CORP COM 458140100 4,199 70,161 SH   SOLE   70,161 0 0
INTEL CORP COM 458140100 2,218 37,100 SH Call SOLE   37,100 0 0
INTEL CORP COM 458140100 14,177 237,000 SH Put SOLE   237,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 473 5,112 SH   SOLE   5,112 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,533 18,900 SH Call SOLE   18,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,788 43,200 SH Put SOLE   43,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 60 448 SH   SOLE   448 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 732 5,673 SH   SOLE   5,673 0 0
INTERPUBLIC GROUP COS INC COM 460690100 223 9,642 SH   SOLE   9,642 0 0
INTUIT COM 461202103 364 1,389 SH   SOLE   1,389 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 845 1,430 SH   SOLE   1,430 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 886 1,500 SH Call SOLE   1,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,381 10,800 SH Put SOLE   10,800 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 12,611 552,612 SH   SOLE   552,612 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3,879 170,000 SH Put SOLE   170,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 465 2,185 SH   SOLE   2,185 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,903 65,400 SH Put SOLE   65,400 0 0
INVITATION HOMES INC COM 46187W107 338 11,282 SH   SOLE   11,282 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,434 40,300 SH Put SOLE   40,300 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,748 28,932 SH   SOLE   28,932 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,603 43,100 SH Call SOLE   43,100 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 250 10,127 SH   SOLE   10,127 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,496 57,208 SH   SOLE   57,208 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 89,266 2,046,200 SH Put SOLE   2,046,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 46,611 530,000 SH Put SOLE   530,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 486 10,838 SH   SOLE   10,838 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,554 213,100 SH Put SOLE   213,100 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,619 38,325 SH   SOLE   38,325 0 0
ISHARES TR NASDAQ BIOTECH 464287556 337 2,800 SH Call SOLE   2,800 0 0
ISHARES TR NASDAQ BIOTECH 464287556 29,953 248,500 SH Put SOLE   248,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 32,806 198,000 SH Put SOLE   198,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 146,269 882,894 SH   SOLE   882,894 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,808 59,200 SH Call SOLE   59,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 233 2,500 SH Put SOLE   2,500 0 0
JD COM INC SPON ADR CL A 47215P106 7,568 214,809 SH   SOLE   214,809 0 0
JD COM INC SPON ADR CL A 47215P106 1,674 47,500 SH Call SOLE   47,500 0 0
JD COM INC SPON ADR CL A 47215P106 29,953 850,100 SH Put SOLE   850,100 0 0
JOHNSON & JOHNSON COM 478160104 2,852 19,547 SH   SOLE   19,547 0 0
JOHNSON & JOHNSON COM 478160104 1,764 12,100 SH Call SOLE   12,100 0 0
JOHNSON & JOHNSON COM 478160104 12,421 85,200 SH Put SOLE   85,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105 220 5,400 SH Put SOLE   5,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 103 2,537 SH   SOLE   2,537 0 0
JOHNSON CTLS INTL PLC SHS G51502105 138 3,400 SH Call SOLE   3,400 0 0
JPMORGAN CHASE & CO COM 46625H100 1,197 8,586 SH   SOLE   8,586 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 2,040 200,000 SH   SOLE   200,000 0 0
KB HOME COM 48666K109 15 448 SH   SOLE   448 0 0
KB HOME COM 48666K109 5,168 150,800 SH Call SOLE   150,800 0 0
KELLOGG CO COM 487836108 854 12,351 SH   SOLE   12,351 0 0
KELLOGG CO COM 487836108 83 1,200 SH Call SOLE   1,200 0 0
KELLOGG CO COM 487836108 2,338 33,800 SH Put SOLE   33,800 0 0
KEMET CORP COM NEW 488360207 2,705 100,000 SH   SOLE   100,000 0 0
KIMBERLY CLARK CORP COM 494368103 257 1,867 SH   SOLE   1,867 0 0
KIMBERLY CLARK CORP COM 494368103 2,462 17,900 SH Call SOLE   17,900 0 0
KIMBERLY CLARK CORP COM 494368103 3,151 22,900 SH Put SOLE   22,900 0 0
KINROSS GOLD CORP COM 496902404 65 13,734 SH   SOLE   13,734 0 0
KLA CORPORATION COM NEW 482480100 125 700 SH Put SOLE   700 0 0
KLA CORPORATION COM NEW 482480100 1,407 7,900 SH Call SOLE   7,900 0 0
KLA CORPORATION COM NEW 482480100 189 1,060 SH   SOLE   1,060 0 0
KOHLS CORP COM 500255104 101 1,988 SH   SOLE   1,988 0 0
KOHLS CORP COM 500255104 555 10,900 SH Call SOLE   10,900 0 0
KOHLS CORP COM 500255104 204 4,000 SH Put SOLE   4,000 0 0
KOSMOS ENERGY LTD COM 500688106 140 24,601 SH   SOLE   24,601 0 0
KRAFT HEINZ CO COM 500754106 1,823 56,730 SH   SOLE   56,730 0 0
KRAFT HEINZ CO COM 500754106 1,606 50,000 SH Put SOLE   50,000 0 0
KROGER CO COM 501044101 258 8,916 SH   SOLE   8,916 0 0
L BRANDS INC COM 501797104 453 25,000 SH Call SOLE   25,000 0 0
L BRANDS INC COM 501797104 453 25,000 SH Put SOLE   25,000 0 0
LAM RESEARCH CORP COM 512807108 224 766 SH   SOLE   766 0 0
LAM RESEARCH CORP COM 512807108 965 3,300 SH Call SOLE   3,300 0 0
LAM RESEARCH CORP COM 512807108 2,047 7,000 SH Put SOLE   7,000 0 0
LANDSTAR SYS INC COM 515098101 573 5,031 SH   SOLE   5,031 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,016 100,000 SH Call SOLE   100,000 0 0
LAUDER ESTEE COS INC CL A 518439104 616 2,984 SH   SOLE   2,984 0 0
LENNAR CORP CL A 526057104 151 2,709 SH   SOLE   2,709 0 0
LENNAR CORP CL A 526057104 1,015 18,200 SH Call SOLE   18,200 0 0
LENNAR CORP CL A 526057104 1,484 26,600 SH Put SOLE   26,600 0 0
LENNOX INTL INC COM 526107107 293 1,200 SH   SOLE   1,200 0 0
LEXINGTON REALTY TRUST COM 529043101 110 10,319 SH   SOLE   10,319 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 2,038 200,000 SH   SOLE   200,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 365 2,905 SH   SOLE   2,905 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 200 10,288 SH   SOLE   10,288 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 339 7,011 SH   SOLE   7,011 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,102 35,000 SH   SOLE   35,000 0 0
LILLY ELI & CO COM 532457108 2,237 17,019 SH   SOLE   17,019 0 0
LILLY ELI & CO COM 532457108 1,077 8,200 SH Call SOLE   8,200 0 0
LILLY ELI & CO COM 532457108 4,229 32,200 SH Put SOLE   32,200 0 0
LINCOLN NATL CORP IND COM 534187109 638 10,816 SH   SOLE   10,816 0 0
LINDE PLC SHS G5494J103 254 1,194 SH   SOLE   1,194 0 0
LITHIA MTRS INC CL A 536797103 208 1,413 SH   SOLE   1,413 0 0
LOGMEIN INC COM 54142L109 2,683 31,296 SH   SOLE   31,296 0 0
LOGMEIN INC COM 54142L109 858 10,000 SH Put SOLE   10,000 0 0
LOWES COS INC COM 548661107 200 1,673 SH   SOLE   1,673 0 0
LOWES COS INC COM 548661107 60 500 SH Call SOLE   500 0 0
MACYS INC COM 55616P104 54 3,200 SH Call SOLE   3,200 0 0
MACYS INC COM 55616P104 149 8,800 SH Put SOLE   8,800 0 0
MACYS INC COM 55616P104 356 20,970 SH   SOLE   20,970 0 0
MARRIOTT INTL INC NEW CL A 571903202 415 2,741 SH   SOLE   2,741 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,570 50,000 SH Call SOLE   50,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,813 45,000 SH Put SOLE   45,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 744 2,659 SH   SOLE   2,659 0 0
MASCO CORP COM 574599106 350 7,300 SH Call SOLE   7,300 0 0
MASCO CORP COM 574599106 557 11,600 SH Put SOLE   11,600 0 0
MASTEC INC COM 576323109 764 11,900 SH Put SOLE   11,900 0 0
MASTEC INC COM 576323109 565 8,800 SH Call SOLE   8,800 0 0
MASTERCARD INC CL A 57636Q104 5,133 17,200 SH Put SOLE   17,200 0 0
MASTERCARD INC CL A 57636Q104 388 1,300 SH Call SOLE   1,300 0 0
MASTERCARD INC CL A 57636Q104 1,117 3,743 SH   SOLE   3,743 0 0
MCDONALDS CORP COM 580135101 889 4,500 SH Call SOLE   4,500 0 0
MCDONALDS CORP COM 580135101 257 1,300 SH Put SOLE   1,300 0 0
MEDICINES CO COM 584688105 2,124 25,000 SH   SOLE   25,000 0 0
MEDICINES CO COM 584688105 2,548 30,000 SH Put SOLE   30,000 0 0
MEDNAX INC COM 58502B106 313 11,264 SH   SOLE   11,264 0 0
MEDTRONIC PLC SHS G5960L103 570 5,023 SH   SOLE   5,023 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 586 5,000 SH   SOLE   5,000 0 0
MERCADOLIBRE INC COM 58733R102 289 506 SH   SOLE   506 0 0
MERCK & CO INC COM 58933Y105 1,230 13,527 SH   SOLE   13,527 0 0
METLIFE INC COM 59156R108 1,402 27,516 SH   SOLE   27,516 0 0
METLIFE INC COM 59156R108 474 9,300 SH Call SOLE   9,300 0 0
METLIFE INC COM 59156R108 8,388 164,600 SH Put SOLE   164,600 0 0
MEXICO FD INC COM 592835102 371 27,010 SH   SOLE   27,010 0 0
MGE ENERGY INC COM 55277P104 693 8,798 SH   SOLE   8,798 0 0
MGM RESORTS INTERNATIONAL COM 552953101 435 13,074 SH   SOLE   13,074 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,574 227,700 SH Call SOLE   227,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,896 207,300 SH Put SOLE   207,300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 355 3,392 SH   SOLE   3,392 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 104 1,000 SH Put SOLE   1,000 0 0
MICRON TECHNOLOGY INC COM 595112103 12,650 235,300 SH Put SOLE   235,300 0 0
MICRON TECHNOLOGY INC COM 595112103 281 5,233 SH   SOLE   5,233 0 0
MICRON TECHNOLOGY INC COM 595112103 4,318 80,300 SH Call SOLE   80,300 0 0
MICROSOFT CORP COM 594918104 4,741 30,100 SH Put SOLE   30,100 0 0
MICROSOFT CORP COM 594918104 3,339 21,200 SH Call SOLE   21,200 0 0
MOLSON COORS BREWING CO CL B 60871R209 899 16,677 SH   SOLE   16,677 0 0
MOLSON COORS BREWING CO CL B 60871R209 140 2,600 SH Call SOLE   2,600 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,081 38,600 SH Put SOLE   38,600 0 0
MONOLITHIC PWR SYS INC COM 609839105 272 1,526 SH   SOLE   1,526 0 0
MONRO INC COM 610236101 279 3,563 SH   SOLE   3,563 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 317 4,986 SH   SOLE   4,986 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 83 1,300 SH Put SOLE   1,300 0 0
MORGAN STANLEY COM NEW 617446448 5,371 105,100 SH Put SOLE   105,100 0 0
MORGAN STANLEY COM NEW 617446448 1,399 27,363 SH   SOLE   27,363 0 0
MORGAN STANLEY COM NEW 617446448 3,270 64,000 SH Call SOLE   64,000 0 0
MOSAIC CO NEW COM 61945C103 238 10,981 SH   SOLE   10,981 0 0
MSC INDL DIRECT INC CL A 553530106 201 2,559 SH   SOLE   2,559 0 0
MSCI INC COM 55354G100 488 1,892 SH   SOLE   1,892 0 0
MYLAN N V SHS EURO N59465109 438 21,810 SH   SOLE   21,810 0 0
MYLAN N V SHS EURO N59465109 174 8,700 SH Put SOLE   8,700 0 0
NATIONAL OILWELL VARCO INC COM 637071101 445 17,755 SH   SOLE   17,755 0 0
NEOGEN CORP COM 640491106 459 7,033 SH   SOLE   7,033 0 0
NESCO HLDGS INC COM 64083J104 191 46,444 SH   SOLE   46,444 0 0
NETEASE INC SPONSORED ADS 64110W102 4,233 13,800 SH Call SOLE   13,800 0 0
NETEASE INC SPONSORED ADS 64110W102 5,796 18,900 SH Put SOLE   18,900 0 0
NETFLIX INC COM 64110L106 47,973 148,300 SH Put SOLE   148,300 0 0
NETFLIX INC COM 64110L106 2,459 7,600 SH Call SOLE   7,600 0 0
NETFLIX INC COM 64110L106 15,998 49,441 SH   SOLE   49,441 0 0
NIKE INC CL B 654106103 614 6,065 SH   SOLE   6,065 0 0
NOBLE ENERGY INC COM 655044105 673 27,084 SH   SOLE   27,084 0 0
NORBORD INC COM NEW 65548P403 873 32,644 SH   SOLE   32,644 0 0
NORTHWESTERN CORP COM NEW 668074305 353 4,932 SH   SOLE   4,932 0 0
NUCOR CORP COM 670346105 56 999 SH   SOLE   999 0 0
NUCOR CORP COM 670346105 439 7,800 SH Call SOLE   7,800 0 0
NUTRIEN LTD COM 67077M108 417 8,702 SH   SOLE   8,702 0 0
NVIDIA CORP COM 67066G104 651 2,766 SH   SOLE   2,766 0 0
NVIDIA CORP COM 67066G104 3,953 16,800 SH Call SOLE   16,800 0 0
NVIDIA CORP COM 67066G104 12,521 53,200 SH Put SOLE   53,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 230 1,804 SH   SOLE   1,804 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,096 2,500 SH Put SOLE   2,500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 596 1,359 SH   SOLE   1,359 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,052 2,400 SH Call SOLE   2,400 0 0
OCCIDENTAL PETE CORP COM 674599105 128 3,111 SH   SOLE   3,111 0 0
OCCIDENTAL PETE CORP COM 674599105 194 4,700 SH Put SOLE   4,700 0 0
OLIN CORP COM PAR $1 680665205 245 14,179 SH   SOLE   14,179 0 0
ONEMAIN HLDGS INC COM 68268W103 719 17,051 SH   SOLE   17,051 0 0
ORACLE CORP COM 68389X105 1,837 34,668 SH   SOLE   34,668 0 0
ORACLE CORP COM 68389X105 27 500 SH Call SOLE   500 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 2,545 250,000 SH   SOLE   250,000 0 0
PACCAR INC COM 693718108 304 3,840 SH   SOLE   3,840 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 386 75,000 SH   SOLE   75,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 202 5,921 SH   SOLE   5,921 0 0
PAN AMERICAN SILVER CORP COM 697900108 468 19,752 SH   SOLE   19,752 0 0
PARK HOTELS RESORTS INC COM 700517105 238 9,219 SH   SOLE   9,219 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 4,162 155,561 SH   SOLE   155,561 0 0
PAYCHEX INC COM 704326107 32 380 SH   SOLE   380 0 0
PAYCHEX INC COM 704326107 4,251 50,000 SH Call SOLE   50,000 0 0
PAYCHEX INC COM 704326107 4,251 50,000 SH Put SOLE   50,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,382 31,261 SH   SOLE   31,261 0 0
PAYPAL HLDGS INC COM 70450Y103 919 8,500 SH Call SOLE   8,500 0 0
PAYPAL HLDGS INC COM 70450Y103 11,815 109,200 SH Put SOLE   109,200 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 420 15,662 SH   SOLE   15,662 0 0
PENN NATL GAMING INC COM 707569109 232 9,095 SH   SOLE   9,095 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 226 4,503 SH   SOLE   4,503 0 0
PEPSICO INC COM 713448108 314 2,300 SH Call SOLE   2,300 0 0
PFIZER INC COM 717081103 10,966 280,000 SH Put SOLE   280,000 0 0
PFIZER INC COM 717081103 1,804 46,055 SH   SOLE   46,055 0 0
PHILIP MORRIS INTL INC COM 718172109 2,973 34,935 SH   SOLE   34,935 0 0
PHILIP MORRIS INTL INC COM 718172109 782 9,200 SH Call SOLE   9,200 0 0
PHILIP MORRIS INTL INC COM 718172109 4,932 58,000 SH Put SOLE   58,000 0 0
PHILLIPS 66 COM 718546104 19 171 SH   SOLE   171 0 0
PHILLIPS 66 COM 718546104 5,457 49,000 SH Call SOLE   49,000 0 0
PHILLIPS 66 COM 718546104 3,518 31,600 SH Put SOLE   31,600 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 497 50,000 SH   SOLE   50,000 0 0
PLEXUS CORP COM 729132100 472 6,135 SH   SOLE   6,135 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,789 67,600 SH Call SOLE   67,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 28 178 SH   SOLE   178 0 0
PNM RES INC COM 69349H107 313 6,174 SH   SOLE   6,174 0 0
POST HLDGS INC COM 737446104 257 2,360 SH   SOLE   2,360 0 0
PPG INDS INC COM 693506107 117 876 SH   SOLE   876 0 0
PPG INDS INC COM 693506107 507 3,800 SH Call SOLE   3,800 0 0
PPG INDS INC COM 693506107 146 1,100 SH Put SOLE   1,100 0 0
PRA HEALTH SCIENCES INC COM 69354M108 565 5,079 SH   SOLE   5,079 0 0
PREMIER INC CL A 74051N102 583 15,392 SH   SOLE   15,392 0 0
PREMIER INC CL A 74051N102 568 15,000 SH Put SOLE   15,000 0 0
PRICESMART INC COM 741511109 289 4,071 SH   SOLE   4,071 0 0
PROCTER & GAMBLE CO COM 742718109 901 7,213 SH   SOLE   7,213 0 0
PROOFPOINT INC COM 743424103 226 1,966 SH   SOLE   1,966 0 0
PROPTECH ACQUISITION CORPORA UNIT 10/01/2026 74349F200 1,538 150,000 SH   SOLE   150,000 0 0
PRUDENTIAL FINL INC COM 744320102 5,727 61,100 SH Put SOLE   61,100 0 0
PRUDENTIAL FINL INC COM 744320102 56 594 SH   SOLE   594 0 0
PRUDENTIAL FINL INC COM 744320102 2,746 29,300 SH Call SOLE   29,300 0 0
PULTE GROUP INC COM 745867101 119 3,054 SH   SOLE   3,054 0 0
PULTE GROUP INC COM 745867101 3,763 97,000 SH Put SOLE   97,000 0 0
PVH CORP COM 693656100 241 2,296 SH   SOLE   2,296 0 0
QIAGEN NV SHS NEW N72482123 338 10,000 SH   SOLE   10,000 0 0
QIAGEN NV SHS NEW N72482123 338 10,000 SH Put SOLE   10,000 0 0
QORVO INC COM 74736K101 282 2,429 SH   SOLE   2,429 0 0
QORVO INC COM 74736K101 1,998 17,200 SH Call SOLE   17,200 0 0
QORVO INC COM 74736K101 8,881 76,400 SH Put SOLE   76,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 363 3,400 SH Call SOLE   3,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 128 1,200 SH Put SOLE   1,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 49 455 SH   SOLE   455 0 0
RA PHARMACEUTICALS INC COM 74933V108 235 5,000 SH   SOLE   5,000 0 0
RA PHARMACEUTICALS INC COM 74933V108 239 5,100 SH Put SOLE   5,100 0 0
RANPAK HLDGS CORP COM CL A 75321W103 170 20,880 SH   SOLE   20,880 0 0
RAYTHEON CO COM NEW 755111507 401 1,825 SH   SOLE   1,825 0 0
RAYTHEON CO COM NEW 755111507 395 1,800 SH Put SOLE   1,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 550 1,466 SH   SOLE   1,466 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 286 1,756 SH   SOLE   1,756 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 226 1,886 SH   SOLE   1,886 0 0
REPUBLIC SVCS INC COM 760759100 496 5,530 SH   SOLE   5,530 0 0
RESMED INC COM 761152107 346 2,232 SH   SOLE   2,232 0 0
REXFORD INDL RLTY INC COM 76169C100 641 14,041 SH   SOLE   14,041 0 0
RLI CORP COM 749607107 373 4,148 SH   SOLE   4,148 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 187 1,402 SH   SOLE   1,402 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 187 1,400 SH Put SOLE   1,400 0 0
S&P GLOBAL INC COM 78409V104 382 1,400 SH Put SOLE   1,400 0 0
S&P GLOBAL INC COM 78409V104 437 1,600 SH Call SOLE   1,600 0 0
SAGE THERAPEUTICS INC COM 78667J108 267 3,696 SH   SOLE   3,696 0 0
SALESFORCE COM INC COM 79466L302 2,760 16,976 SH   SOLE   16,976 0 0
SALESFORCE COM INC COM 79466L302 4,960 30,500 SH Call SOLE   30,500 0 0
SALESFORCE COM INC COM 79466L302 29,336 180,400 SH Put SOLE   180,400 0 0
SANDERSON FARMS INC COM 800013104 351 1,993 SH   SOLE   1,993 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 248 2,855 SH   SOLE   2,855 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 264 4,400 SH Call SOLE   4,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,093 18,200 SH Put SOLE   18,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,675 125,000 SH Put SOLE   125,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,362 33,000 SH Put SOLE   33,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,078 100,000 SH Put SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,785 58,003 SH   SOLE   58,003 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,078 100,000 SH Call SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 42 SH   SOLE   42 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,466 100,000 SH Put SOLE   100,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 689 17,815 SH   SOLE   17,815 0 0
SIGNET JEWELERS LIMITED SHS G81276100 72 3,300 SH   SOLE   3,300 0 0
SIGNET JEWELERS LIMITED SHS G81276100 761 35,000 SH Call SOLE   35,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 761 35,000 SH Put SOLE   35,000 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 107 12,254 SH   SOLE   12,254 0 0
SLM CORP COM 78442P106 262 29,401 SH   SOLE   29,401 0 0
SONOCO PRODS CO COM 835495102 287 4,651 SH   SOLE   4,651 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 99 10,000 SH   SOLE   10,000 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 1,980 190,000 SH   SOLE   190,000 0 0
SOUTHWEST AIRLS CO COM 844741108 3,217 59,600 SH Put SOLE   59,600 0 0
SOUTHWEST AIRLS CO COM 844741108 786 14,553 SH   SOLE   14,553 0 0
SOUTHWEST AIRLS CO COM 844741108 1,144 21,200 SH Call SOLE   21,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,580 48,400 SH Call SOLE   48,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,057 102,700 SH Put SOLE   102,700 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,316 13,800 SH Put SOLE   13,800 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 933 9,800 SH Call SOLE   9,800 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 18,433 390,000 SH Put SOLE   390,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 4,760 100,700 SH Call SOLE   100,700 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 670 14,700 SH Put SOLE   14,700 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 474 10,400 SH Call SOLE   10,400 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 386 13,200 SH Call SOLE   13,200 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 105 3,600 SH Put SOLE   3,600 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11,326 477,600 SH Put SOLE   477,600 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7,737 326,200 SH Call SOLE   326,200 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 652 11,200 SH Put SOLE   11,200 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 654 11,221 SH   SOLE   11,221 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 430 6,687 SH   SOLE   6,687 0 0
SPLUNK INC COM 848637104 524 3,500 SH   SOLE   3,500 0 0
SPROUTS FMRS MKT INC COM 85208M102 238 12,316 SH   SOLE   12,316 0 0
SQUARE INC CL A 852234103 477 7,623 SH   SOLE   7,623 0 0
SQUARE INC CL A 852234103 2,753 44,000 SH Put SOLE   44,000 0 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 515 50,000 SH   SOLE   50,000 0 0
STARBUCKS CORP COM 855244109 488 5,546 SH   SOLE   5,546 0 0
STARBUCKS CORP COM 855244109 484 5,500 SH Call SOLE   5,500 0 0
STARBUCKS CORP COM 855244109 202 2,300 SH Put SOLE   2,300 0 0
STEEL DYNAMICS INC COM 858119100 267 7,847 SH   SOLE   7,847 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 423 15,700 SH Put SOLE   15,700 0 0
STONECO LTD COM CL A G85158106 580 14,532 SH   SOLE   14,532 0 0
STRYKER CORP COM 863667101 254 1,210 SH   SOLE   1,210 0 0
SUMMIT MATLS INC CL A 86614U100 337 14,110 SH   SOLE   14,110 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 477 34,234 SH   SOLE   34,234 0 0
SWITCHBACK ENERGY ACQUISITIO *W EXP 07/25/202 87105M110 30 50,000 SH   SOLE   50,000 0 0
SWITCHBACK ENERGY ACQUISITIO COM CL A 87105M102 1,470 150,000 SH   SOLE   150,000 0 0
SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 1,505 150,000 SH   SOLE   150,000 0 0
SYNAPTICS INC COM 87157D109 85 1,300 SH Put SOLE   1,300 0 0
SYNAPTICS INC COM 87157D109 362 5,500 SH Call SOLE   5,500 0 0
SYNEOS HEALTH INC CL A 87166B102 957 16,099 SH   SOLE   16,099 0 0
SYNNEX CORP COM 87162W100 324 2,516 SH   SOLE   2,516 0 0
SYNOPSYS INC COM 871607107 227 1,632 SH   SOLE   1,632 0 0
SYNTHORX INC COM 87167A103 3,495 50,000 SH   SOLE   50,000 0 0
SYNTHORX INC COM 87167A103 5,585 80,000 SH Put SOLE   80,000 0 0
SYSCO CORP COM 871829107 321 3,752 SH   SOLE   3,752 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,285 10,500 SH Call SOLE   10,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,566 12,800 SH Put SOLE   12,800 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,687 35,000 SH Put SOLE   35,000 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 708 32,000 SH Put SOLE   32,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 364 6,099 SH   SOLE   6,099 0 0
TARGA RES CORP COM 87612G101 649 15,907 SH   SOLE   15,907 0 0
TARGET CORP COM 87612E106 1,676 13,070 SH   SOLE   13,070 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,740 35,000 SH   SOLE   35,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 270 2,812 SH   SOLE   2,812 0 0
TECH DATA CORP COM 878237106 2,881 20,062 SH   SOLE   20,062 0 0
TECK RESOURCES LTD CL B 878742204 467 26,870 SH   SOLE   26,870 0 0
TEGNA INC COM 87901J105 191 11,473 SH   SOLE   11,473 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 334 963 SH   SOLE   963 0 0
TEMPUR SEALY INTL INC COM 88023U101 223 2,567 SH   SOLE   2,567 0 0
TERRENO RLTY CORP COM 88146M101 646 11,935 SH   SOLE   11,935 0 0
TESLA INC COM 88160R101 543 1,300 SH Put SOLE   1,300 0 0
TESLA INC COM 88160R101 679 1,623 SH   SOLE   1,623 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 387 6,820 SH   SOLE   6,820 0 0
TEXAS INSTRS INC COM 882508104 400 3,120 SH   SOLE   3,120 0 0
TEXAS INSTRS INC COM 882508104 5,209 40,600 SH Call SOLE   40,600 0 0
TEXAS INSTRS INC COM 882508104 5,079 39,600 SH Put SOLE   39,600 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,902 40,000 SH Call SOLE   40,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 522 1,606 SH   SOLE   1,606 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 995 100,000 SH   SOLE   100,000 0 0
TIFFANY & CO NEW COM 886547108 13,365 100,000 SH   SOLE   100,000 0 0
TIFFANY & CO NEW COM 886547108 1,336 10,000 SH Call SOLE   10,000 0 0
TJX COS INC NEW COM 872540109 886 14,514 SH   SOLE   14,514 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,623 40,000 SH Call SOLE   40,000 0 0
TRANSDIGM GROUP INC COM 893641100 1,093 1,952 SH   SOLE   1,952 0 0
TREEHOUSE FOODS INC COM 89469A104 440 9,076 SH   SOLE   9,076 0 0
TRIPADVISOR INC COM 896945201 128 4,200 SH   SOLE   4,200 0 0
TRIPADVISOR INC COM 896945201 128 4,200 SH Put SOLE   4,200 0 0
TRUIST FINL CORP COM 89832Q109 1,390 24,700 SH Call SOLE   24,700 0 0
TRUIST FINL CORP COM 89832Q109 1,030 18,300 SH Put SOLE   18,300 0 0
TWITTER INC COM 90184L102 2,095 65,357 SH   SOLE   65,357 0 0
TWITTER INC COM 90184L102 6,845 213,600 SH Call SOLE   213,600 0 0
TWITTER INC COM 90184L102 6,767 211,300 SH Put SOLE   211,300 0 0
TYLER TECHNOLOGIES INC COM 902252105 485 1,618 SH   SOLE   1,618 0 0
TYSON FOODS INC CL A 902494103 284 3,118 SH   SOLE   3,118 0 0
ULTA BEAUTY INC COM 90384S303 216 855 SH   SOLE   855 0 0
UMPQUA HLDGS CORP COM 904214103 236 13,309 SH   SOLE   13,309 0 0
UNDER ARMOUR INC CL A 904311107 121 5,616 SH   SOLE   5,616 0 0
UNDER ARMOUR INC CL A 904311107 130 6,000 SH Put SOLE   6,000 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 2,563 250,000 SH   SOLE   250,000 0 0
UNITED AIRLINES HLDGS INC COM 910047109 503 5,708 SH   SOLE   5,708 0 0
UNITED AIRLINES HLDGS INC COM 910047109 4,987 56,600 SH Call SOLE   56,600 0 0
UNITED AIRLINES HLDGS INC COM 910047109 9,145 103,800 SH Put SOLE   103,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 521 4,448 SH   SOLE   4,448 0 0
UNITED PARCEL SERVICE INC CL B 911312106 363 3,100 SH Put SOLE   3,100 0 0
UNITED RENTALS INC COM 911363109 2,017 12,100 SH Put SOLE   12,100 0 0
UNITED RENTALS INC COM 911363109 1,501 9,000 SH Call SOLE   9,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,212 8,100 SH Put SOLE   8,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 62 411 SH   SOLE   411 0 0
UNITED TECHNOLOGIES CORP COM 913017109 689 4,600 SH Call SOLE   4,600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 311 3,530 SH   SOLE   3,530 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,495 8,487 SH   SOLE   8,487 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,620 7,861 SH   SOLE   7,861 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 577 2,800 SH Call SOLE   2,800 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,834 8,900 SH Put SOLE   8,900 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 464 3,233 SH   SOLE   3,233 0 0
UNUM GROUP COM 91529Y106 671 22,999 SH   SOLE   22,999 0 0
VALERO ENERGY CORP NEW COM 91913Y100 439 4,700 SH Put SOLE   4,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 130 1,393 SH   SOLE   1,393 0 0
VALERO ENERGY CORP NEW COM 91913Y100 449 4,800 SH Call SOLE   4,800 0 0
VALMONT INDS INC COM 920253101 209 1,396 SH   SOLE   1,396 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 4,482 338,247 SH   SOLE   338,247 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 3,980 300,000 SH Put SOLE   300,000 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 3,538 25,000 SH Put SOLE   25,000 0 0
VARIAN MED SYS INC COM 92220P105 597 4,201 SH   SOLE   4,201 0 0
VEEVA SYS INC CL A COM 922475108 360 2,556 SH   SOLE   2,556 0 0
VERISIGN INC COM 92343E102 18 91 SH   SOLE   91 0 0
VERISIGN INC COM 92343E102 347 1,800 SH Call SOLE   1,800 0 0
VERISIGN INC COM 92343E102 96 500 SH Put SOLE   500 0 0
VERISK ANALYTICS INC COM 92345Y106 544 3,645 SH   SOLE   3,645 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37 600 SH Call SOLE   600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,792 110,700 SH Put SOLE   110,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,734 28,236 SH   SOLE   28,236 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,649 12,100 SH Put SOLE   12,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,819 12,874 SH   SOLE   12,874 0 0
VIACOMCBS INC CL B 92556H206 210 5,000 SH   SOLE   5,000 0 0
VISA INC COM CL A 92826C839 130 690 SH   SOLE   690 0 0
VISA INC COM CL A 92826C839 8,997 47,900 SH Call SOLE   47,900 0 0
VISTRA ENERGY CORP COM 92840M102 220 9,563 SH   SOLE   9,563 0 0
VORNADO RLTY TR SH BEN INT 929042109 432 6,490 SH   SOLE   6,490 0 0
VULCAN MATLS CO COM 929160109 787 5,467 SH   SOLE   5,467 0 0
WABCO HLDGS INC COM 92927K102 759 5,598 SH   SOLE   5,598 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 885 15,000 SH Put SOLE   15,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 899 15,240 SH   SOLE   15,240 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 843 14,300 SH Call SOLE   14,300 0 0
WASTE CONNECTIONS INC COM 94106B101 541 5,958 SH   SOLE   5,958 0 0
WEALTHBRIDGE ACQUISITION LTD *W EXP 01/31/202 G4887W128 1 10,000 SH   SOLE   10,000 0 0
WEALTHBRIDGE ACQUISITION LTD RIGHT 11/02/2023 G4887W136 3 10,000 SH   SOLE   10,000 0 0
WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 101 10,000 SH   SOLE   10,000 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 118 17,442 SH   SOLE   17,442 0 0
WESTROCK CO COM 96145D105 229 5,342 SH   SOLE   5,342 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 696 23,388 SH   SOLE   23,388 0 0
WILEY JOHN & SONS INC CL A 968223206 593 12,228 SH   SOLE   12,228 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 664 3,289 SH   SOLE   3,289 0 0
WINTRUST FINL CORP COM 97650W108 202 2,856 SH   SOLE   2,856 0 0
WORTHINGTON INDS INC COM 981811102 443 10,512 SH   SOLE   10,512 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 11,430 375,000 SH   SOLE   375,000 0 0
WSFS FINL CORP COM 929328102 249 5,654 SH   SOLE   5,654 0 0
WW INTL INC COM 98262P101 359 9,396 SH   SOLE   9,396 0 0
XENIA HOTELS & RESORTS INC COM 984017103 212 9,788 SH   SOLE   9,788 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 155 4,213 SH   SOLE   4,213 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,692 73,000 SH Put SOLE   73,000 0 0
YAMANA GOLD INC COM 98462Y100 196 49,502 SH   SOLE   49,502 0 0
YUM BRANDS INC COM 988498101 7 65 SH   SOLE   65 0 0
YUM BRANDS INC COM 988498101 443 4,400 SH Put SOLE   4,400 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,582 45,647 SH   SOLE   45,647 0 0
ZAYO GROUP HLDGS INC COM 98919V105 17 500 SH Put SOLE   500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 244 1,628 SH   SOLE   1,628 0 0
ZOETIS INC CL A 98978V103 691 5,223 SH   SOLE   5,223 0 0
ZYNGA INC CL A 98986T108 82 13,429 SH   SOLE   13,429 0 0