SG3 Management, LLC - Q4 2020 holdings

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$5.25 Billion is the total value of SG3 Management, LLC's 985 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 92.5% .

All

			Value		Shares		↓ Weighting
TSLA	Buy	TESLA INCcall	$527,065,000	+1141.0%	746,900	+654.4%	10.04%	+539.0%
AMZN	New	AMAZON COM INC	$294,101,000	–	90,300	+100.0%	5.60%	–
AMZN	New	AMAZON COM INCput	$293,124,000	–	90,000	+100.0%	5.58%	–
TSLA	Buy	TESLA INCput	$238,728,000	+91.0%	338,300	+16.1%	4.55%	-1.6%
SPY	Buy	SPDR S&P 500 ETF TRput	$85,992,000	+541.9%	230,000	+475.0%	1.64%	+230.9%
LEN	Buy	LENNAR CORPcl a	$66,968,000	+5366.8%	878,500	+5756.7%	1.28%	+2733.3%
DOCU	Sell	DOCUSIGN INCcall	$48,684,000	-46.3%	219,000	-48.0%	0.93%	-72.4%
AMBA	New	AMBARELLA INCcall	$46,589,000	–	507,400	+100.0%	0.89%	–
DOCU	Sell	DOCUSIGN INCput	$45,082,000	-0.2%	202,800	-3.4%	0.86%	-48.6%
PDD	Buy	PINDUODUO INCput	$38,199,000	+290.3%	215,000	+62.9%	0.73%	+100.8%
ARKG	New	ARK ETF TRput	$37,994,000	–	407,400	+100.0%	0.72%	–
IWM	Buy	ISHARES TRput	$37,251,000	+231.6%	190,000	+153.3%	0.71%	+70.8%
GDXJ	Buy	VANECK VECTORS ETF TRput	$36,493,000	+158.5%	672,800	+163.8%	0.70%	+33.1%
Z	Sell	ZILLOW GROUP INCcall	$32,775,000	+14.4%	252,500	-10.4%	0.62%	-41.1%
AMZN	New	AMAZON COM INCcall	$32,569,000	–	10,000	+100.0%	0.62%	–
LEN	Buy	LENNAR CORPput	$32,543,000	+9852.0%	426,900	+10572.5%	0.62%	+5066.7%
HD		HOME DEPOT INCcall	$31,874,000	-4.4%	120,000	0.0%	0.61%	-50.7%
AAPL	Sell	APPLE INCcall	$31,368,000	+8.6%	236,400	-5.2%	0.60%	-44.1%
CVNA	Buy	CARVANA COcall	$30,973,000	+390.6%	129,300	+356.9%	0.59%	+153.2%
TMUS	Buy	T-MOBILE US INCcall	$30,935,000	+36.6%	229,400	+15.9%	0.59%	-29.6%
UNH	Buy	UNITEDHEALTH GROUP INCput	$30,334,000	+76.9%	86,500	+57.3%	0.58%	-8.8%
BA	Buy	BOEING COput	$30,011,000	+210.4%	140,200	+139.7%	0.57%	+59.8%
PTON	Buy	PELOTON INTERACTIVE INCput	$29,752,000	+196.5%	196,100	+94.0%	0.57%	+52.8%
SE		SEA LTDcall	$29,221,000	+29.2%	146,800	0.0%	0.56%	-33.5%
BIIB	Buy	BIOGEN INCput	$28,208,000	+74.4%	115,200	+102.1%	0.54%	-10.2%
BABA	Buy	ALIBABA GROUP HLDG LTDcall	$28,091,000	+71.5%	120,700	+116.7%	0.54%	-11.7%
BA	Buy	BOEING COcall	$27,614,000	+2471.1%	129,000	+1884.6%	0.53%	+1215.0%
COUP	New	COUPA SOFTWARE INCcall	$27,113,000	–	80,000	+100.0%	0.52%	–
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INput	$26,986,000	+114.2%	80,000	+198.5%	0.51%	+10.3%
ARKK	New	ARK ETF TRput	$26,940,000	–	216,400	+100.0%	0.51%	–
RH	New	RHput	$26,851,000	–	60,000	+100.0%	0.51%	–
MRTX	New	MIRATI THERAPEUTICS INCcall	$26,576,000	–	121,000	+100.0%	0.51%	–
MRNA	Buy	MODERNA INCcall	$25,595,000	+122.6%	245,000	+50.8%	0.49%	+14.6%
GDXJ	Buy	VANECK VECTORS ETF TRjr gold miners e	$25,439,000	+4491.9%	469,000	+4590.0%	0.48%	+2320.0%
MRNA	Buy	MODERNA INCput	$24,968,000	+1076.1%	239,000	+696.7%	0.48%	+501.3%
CCL	Buy	CARNIVAL CORPcall	$24,636,000	+47.2%	1,137,400	+3.2%	0.47%	-24.2%
CVNA	Buy	CARVANA COput	$24,505,000	+75.2%	102,300	+63.2%	0.47%	-9.7%
SNOW	New	SNOWFLAKE INCcall	$23,919,000	–	85,000	+100.0%	0.46%	–
RH	New	RH	$23,226,000	–	51,900	+100.0%	0.44%	–
ARKG	New	ARK ETF TRgenomic rev etf	$22,849,000	–	245,000	+100.0%	0.44%	–
BIIB	Buy	BIOGEN INCcall	$22,478,000	+39.7%	91,800	+61.9%	0.43%	-28.1%
SQ	New	SQUARE INCcall	$22,308,000	–	102,500	+100.0%	0.42%	–
PTON	Buy	PELOTON INTERACTIVE INCcall	$22,136,000	+152.3%	145,900	+65.0%	0.42%	+30.2%
QQQ	Buy	INVESCO QQQ TRput	$21,962,000	+295.2%	70,000	+250.0%	0.42%	+103.9%
TAN	Buy	INVESCO EXCH TRADED FD TR IIcall	$21,580,000	+640.1%	210,000	+366.7%	0.41%	+280.6%
COST	New	COSTCO WHSL CORP NEWcall	$21,175,000	–	56,200	+100.0%	0.40%	–
COST	New	COSTCO WHSL CORP NEWput	$21,175,000	–	56,200	+100.0%	0.40%	–
GOOG	New	ALPHABET INCcap stk cl c	$21,023,000	–	12,000	+100.0%	0.40%	–
ABNB	New	AIRBNB INCcall	$20,816,000	–	141,800	+100.0%	0.40%	–
TXN	New	TEXAS INSTRS INCcall	$20,516,000	–	125,000	+100.0%	0.39%	–
BX	Buy	BLACKSTONE GROUP INCput	$20,415,000	+1464.4%	315,000	+1160.0%	0.39%	+710.4%
AER	New	AERCAP HOLDINGS NVput	$20,105,000	–	441,100	+100.0%	0.38%	–
BLMN	Buy	BLOOMIN BRANDS INCcall	$19,517,000	+86.0%	1,005,000	+46.3%	0.37%	-4.1%
SPOT	Buy	SPOTIFY TECHNOLOGY S Acall	$18,880,000	+1456.5%	60,000	+1100.0%	0.36%	+700.0%
ALXN	Buy	ALEXION PHARMACEUTICALS INCcall	$18,827,000	+71.6%	120,500	+25.7%	0.36%	-11.6%
RUN	Buy	SUNRUN INCcall	$18,573,000	+41.5%	267,700	+57.2%	0.35%	-27.0%
REG		REGENCY CTRS CORPput	$18,546,000	+19.9%	406,800	0.0%	0.35%	-38.3%
CSCO	New	CISCO SYS INCcall	$17,779,000	–	397,300	+100.0%	0.34%	–
EDIT	Buy	EDITAS MEDICINE INCcall	$17,528,000	+832.3%	250,000	+273.1%	0.33%	+377.1%
GOOG		ALPHABET INCcall	$17,519,000	+19.2%	10,000	0.0%	0.33%	-38.5%
HYG	Buy	ISHARES TRput	$17,460,000	+58.7%	200,000	+52.6%	0.33%	-18.2%
MU	Buy	MICRON TECHNOLOGY INCcall	$17,389,000	+1151.0%	231,300	+681.4%	0.33%	+549.0%
DASH	New	DOORDASH INCcall	$17,130,000	–	120,000	+100.0%	0.33%	–
ARKG	New	ARK ETF TRcall	$16,694,000	–	179,000	+100.0%	0.32%	–
BMRN	Buy	BIOMARIN PHARMACEUTICAL INCput	$16,644,000	+1358.7%	189,800	+1165.3%	0.32%	+654.8%
DIS	Buy	DISNEY WALT COcall	$16,306,000	+228.6%	90,000	+125.0%	0.31%	+69.0%
PXD	Buy	PIONEER NAT RES COput	$16,024,000	+4558.1%	140,700	+3417.5%	0.30%	+2246.2%
DIS	Buy	DISNEY WALT COput	$15,799,000	+131.5%	87,200	+58.5%	0.30%	+19.4%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INCcall	$15,521,000	+1260.3%	177,000	+1080.0%	0.30%	+604.8%
MELI		MERCADOLIBRE INCput	$15,077,000	+54.8%	9,000	0.0%	0.29%	-20.3%
U	New	UNITY SOFTWARE INCcall	$15,055,000	–	98,100	+100.0%	0.29%	–
LULU		LULULEMON ATHLETICA INCput	$14,791,000	+5.7%	42,500	0.0%	0.28%	-45.6%
IRBT	New	IROBOT CORPcall	$14,805,000	–	184,400	+100.0%	0.28%	–
UNH	Buy	UNITEDHEALTH GROUP INCcall	$14,764,000	+18.4%	42,100	+5.2%	0.28%	-39.0%
COP	Buy	CONOCOPHILLIPScall	$14,496,000	+606.1%	362,500	+480.0%	0.28%	+263.2%
FIVE	New	FIVE BELOW INCcall	$14,436,000	–	82,500	+100.0%	0.28%	–
FIVE	New	FIVE BELOW INCput	$14,436,000	–	82,500	+100.0%	0.28%	–
GLPI		GAMING & LEISURE PPTYS INCput	$14,458,000	+14.8%	341,000	0.0%	0.28%	-41.0%
HUM	New	HUMANA INCput	$14,359,000	–	35,000	+100.0%	0.27%	–
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRput	$14,277,000	+40.5%	34,000	+13.3%	0.27%	-27.7%
CYBR	New	CYBERARK SOFTWARE LTDcall	$14,220,000	–	88,000	+100.0%	0.27%	–
LEN	New	LENNAR CORPcall	$14,103,000	–	185,000	+100.0%	0.27%	–
PYPL	New	PAYPAL HLDGS INCput	$14,052,000	–	60,000	+100.0%	0.27%	–
RCL	Buy	ROYAL CARIBBEAN GROUPput	$14,042,000	+623.1%	188,000	+526.7%	0.27%	+270.8%
TAN	Buy	INVESCO EXCH TRADED FD TR IIput	$13,780,000	+217.4%	134,100	+100.1%	0.26%	+62.7%
V	Buy	VISA INCcall	$13,583,000	+206.0%	62,100	+179.7%	0.26%	+57.9%
AAL	Buy	AMERICAN AIRLS GROUP INCput	$13,442,000	+44.9%	852,400	+12.9%	0.26%	-25.4%
CHTR	New	CHARTER COMMUNICATIONS INC Nput	$13,231,000	–	20,000	+100.0%	0.25%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL INcall	$13,026,000	–	94,100	+100.0%	0.25%	–
SNPS	Buy	SYNOPSYS INCcall	$12,962,000	+128.6%	50,000	+88.7%	0.25%	+17.6%
SNPS	New	SYNOPSYS INCput	$12,962,000	–	50,000	+100.0%	0.25%	–
APPN	New	APPIAN CORPcall	$12,805,000	–	79,000	+100.0%	0.24%	–
IRBT	New	IROBOT CORPput	$12,750,000	–	158,800	+100.0%	0.24%	–
LNG	Buy	CHENIERE ENERGY INCput	$12,720,000	+449.7%	211,900	+323.8%	0.24%	+181.4%
TXN	New	TEXAS INSTRS INCput	$12,556,000	–	76,500	+100.0%	0.24%	–
SE	Sell	SEA LTDput	$11,983,000	-29.1%	60,200	-45.1%	0.23%	-63.5%
PYPL	Buy	PAYPAL HLDGS INCcall	$11,874,000	+173.9%	50,700	+130.5%	0.23%	+41.2%
TIF	Sell	TIFFANY & CO NEWcall	$11,831,000	-61.4%	90,000	-66.0%	0.22%	-80.2%
RCL	Buy	ROYAL CARIBBEAN GROUPcall	$11,614,000	+23.3%	155,500	+6.9%	0.22%	-36.5%
AON	New	AON PLCcall	$11,578,000	–	54,800	+100.0%	0.22%	–
PANW	Buy	PALO ALTO NETWORKS INCcall	$11,337,000	+111.5%	31,900	+45.7%	0.22%	+9.1%
V	New	VISA INCput	$11,199,000	–	51,200	+100.0%	0.21%	–
QS	New	QUANTUMSCAPE CORPcall	$10,936,000	–	129,500	+100.0%	0.21%	–
XOM	Buy	EXXON MOBIL CORPcall	$10,680,000	+250.7%	259,100	+192.1%	0.20%	+79.6%
PSTH	New	PERSHING SQUARE TONTINE HLDGput	$10,534,000	–	380,000	+100.0%	0.20%	–
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDcall	$10,202,000	+2043.3%	214,600	+1688.3%	0.19%	+977.8%
ZS	New	ZSCALER INCcall	$9,986,000	–	50,000	+100.0%	0.19%	–
PLD	New	PROLOGIS INC.put	$9,966,000	–	100,000	+100.0%	0.19%	–
ADBE	New	ADOBE SYSTEMS INCORPORATEDcall	$10,002,000	–	20,000	+100.0%	0.19%	–
CVAC	New	CUREVAC N Vcall	$9,728,000	–	120,000	+100.0%	0.18%	–
U	New	UNITY SOFTWARE INCput	$9,592,000	–	62,500	+100.0%	0.18%	–
HYG	Buy	ISHARES TRcall	$9,393,000	+280.7%	107,600	+266.0%	0.18%	+96.7%
CSGP	New	COSTAR GROUP INCcall	$9,243,000	–	10,000	+100.0%	0.18%	–
ABBV	New	ABBVIE INCput	$9,108,000	–	85,000	+100.0%	0.17%	–
MDB	New	MONGODB INCcall	$8,976,000	–	25,000	+100.0%	0.17%	–
HUBS	New	HUBSPOT INCcall	$8,920,000	–	22,500	+100.0%	0.17%	–
SBE	New	SWITCHBACK ENERGY ACQUISTN Ccall	$8,818,000	–	220,000	+100.0%	0.17%	–
STMP		STAMPS COM INCcall	$8,809,000	-18.6%	44,900	0.0%	0.17%	-58.0%
Z	Sell	ZILLOW GROUP INCput	$8,826,000	-29.1%	68,000	-44.5%	0.17%	-63.5%
CRM	Buy	SALESFORCE COM INCcall	$8,768,000	+16.3%	39,400	+31.3%	0.17%	-40.1%
GOOG		ALPHABET INCput	$8,759,000	+19.2%	5,000	0.0%	0.17%	-38.6%
MSTR	New	MICROSTRATEGY INCcall	$8,742,000	–	22,500	+100.0%	0.17%	–
STM	New	STMICROELECTRONICS N Vcall	$8,593,000	–	231,500	+100.0%	0.16%	–
BA	Buy	BOEING CO	$8,562,000	+591.0%	40,000	+433.3%	0.16%	+254.3%
CL	New	COLGATE PALMOLIVE COcall	$8,551,000	–	100,000	+100.0%	0.16%	–
ARKK	New	ARK ETF TRcall	$8,341,000	–	67,000	+100.0%	0.16%	–
TGTX	Buy	TG THERAPEUTICS INCcall	$8,271,000	+2986.2%	159,000	+1490.0%	0.16%	+1480.0%
CRL		CHARLES RIV LABS INTL INCcall	$8,245,000	+10.3%	33,000	0.0%	0.16%	-43.1%
ABBV	Buy	ABBVIE INCcall	$8,240,000	+840.6%	76,900	+669.0%	0.16%	+390.6%
KO	Buy	COCA COLA COput	$8,061,000	+186.5%	147,000	+157.9%	0.15%	+48.1%
PANW	Buy	PALO ALTO NETWORKS INCput	$8,103,000	+178.2%	22,800	+91.6%	0.15%	+42.6%
LSI	Sell	LIFE STORAGE INCput	$7,904,000	-55.4%	99,300	-41.1%	0.15%	-77.0%
PSTG	New	PURE STORAGE INCcall	$7,914,000	–	350,000	+100.0%	0.15%	–
CRSP	New	CRISPR THERAPEUTICS AGcall	$7,885,000	–	51,500	+100.0%	0.15%	–
ACM	Sell	AECOMcall	$7,621,000	-43.2%	153,100	-52.3%	0.14%	-70.8%
BILI	Buy	BILIBILI INCput	$7,543,000	+5934.4%	88,000	+2833.3%	0.14%	+2780.0%
KO	Buy	COCA COLA COcall	$7,387,000	+57.5%	134,700	+41.8%	0.14%	-18.5%
FANG	Buy	DIAMONDBACK ENERGY INCcall	$7,357,000	+1938.0%	152,000	+1166.7%	0.14%	+976.9%
BMY	Buy	BRISTOL-MYERS SQUIBB COcall	$7,375,000	+511.5%	118,900	+494.5%	0.14%	+211.1%
SIL	Buy	GLOBAL X FDSglobal x silver	$7,345,000	+896.6%	161,000	+847.1%	0.14%	+418.5%
SIL	Buy	GLOBAL X FDSput	$7,345,000	+323.6%	161,000	+302.5%	0.14%	+118.8%
MSFT	Sell	MICROSOFT CORPcall	$7,340,000	-59.9%	33,000	-62.1%	0.14%	-79.3%
ARKW	New	ARK ETF TRcall	$7,318,000	–	50,000	+100.0%	0.14%	–
VMW	New	VMWARE INCcall	$7,153,000	–	51,000	+100.0%	0.14%	–
BHVN	Buy	BIOHAVEN PHARMACTL HLDG CO Lput	$7,148,000	+119.9%	83,400	+66.8%	0.14%	+13.3%
LB	Sell	L BRANDS INCcall	$7,025,000	-4.6%	188,900	-18.4%	0.13%	-50.7%
CRM	New	SALESFORCE COM INCput	$6,898,000	–	31,000	+100.0%	0.13%	–
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcall	$6,746,000	-79.3%	20,000	-71.1%	0.13%	-89.4%
MSTR	New	MICROSTRATEGY INCcl a new	$6,605,000	–	17,000	+100.0%	0.13%	–
FSLR	New	FIRST SOLAR INCcall	$6,578,000	–	66,500	+100.0%	0.12%	–
NIO	Buy	NIO INCput	$6,565,000	+314.2%	134,700	+80.3%	0.12%	+111.9%
LB	Buy	L BRANDS INCput	$6,508,000	+50.3%	175,000	+28.6%	0.12%	-22.5%
SQ	New	SQUARE INCput	$6,529,000	–	30,000	+100.0%	0.12%	–
NFLX	Buy	NETFLIX INCcall	$6,489,000	+548.9%	12,000	+500.0%	0.12%	+235.1%
MSGS		MADISON SQUARE GRDN SPRT CORcall	$6,462,000	+22.3%	35,100	0.0%	0.12%	-36.9%
BCE	New	BCE INCput	$6,420,000	–	150,000	+100.0%	0.12%	–
FOLD	Buy	AMICUS THERAPEUTICS INCcall	$6,407,000	+160075.0%	277,500	+92400.0%	0.12%	–
MRK		MERCK & CO. INCcall	$6,356,000	-1.4%	77,700	0.0%	0.12%	-49.2%
AAPL	Sell	APPLE INCput	$6,369,000	-4.9%	48,000	-17.0%	0.12%	-51.2%
DOMO	New	DOMO INCcall	$6,377,000	–	100,000	+100.0%	0.12%	–
QQQ		INVESCO QQQ TRcall	$6,275,000	+12.9%	20,000	0.0%	0.12%	-41.5%
GLD	Sell	SPDR GOLD TRcall	$6,243,000	-64.3%	35,000	-64.5%	0.12%	-81.6%
FANG	Sell	DIAMONDBACK ENERGY INCput	$6,205,000	+45.8%	128,200	-9.3%	0.12%	-24.8%
AER	New	AERCAP HOLDINGS NV	$6,153,000	–	135,000	+100.0%	0.12%	–
IBKR	New	INTERACTIVE BROKERS GROUP INput	$6,092,000	–	100,000	+100.0%	0.12%	–
UFS		DOMTAR CORPput	$6,014,000	+20.5%	190,000	0.0%	0.12%	-37.8%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INCput	$5,939,000	+1.3%	128,000	-28.1%	0.11%	-47.9%
MDT	New	MEDTRONIC PLCput	$5,857,000	–	50,000	+100.0%	0.11%	–
AA	New	ALCOA CORPcall	$5,878,000	–	255,000	+100.0%	0.11%	–
WYNN	Buy	WYNN RESORTS LTDcall	$5,811,000	+304.7%	51,500	+157.5%	0.11%	+109.4%
STKL	New	SUNOPTA INCcall	$5,835,000	–	500,000	+100.0%	0.11%	–
IOVA		IOVANCE BIOTHERAPEUTICS INCcall	$5,800,000	+40.9%	125,000	0.0%	0.11%	-27.6%
FROG	New	JFROG LTDcall	$5,655,000	–	90,000	+100.0%	0.11%	–
KKR	New	KKR & CO INCput	$5,669,000	–	140,000	+100.0%	0.11%	–
FOLD	Buy	AMICUS THERAPEUTICS INCput	$5,569,000	+688.8%	241,200	+382.4%	0.11%	+307.7%
PLTR	New	PALANTIR TECHNOLOGIES INCput	$5,548,000	–	235,600	+100.0%	0.11%	–
MXL	New	MAXLINEAR INCcall	$5,488,000	–	143,700	+100.0%	0.10%	–
DKNG	Buy	DRAFTKINGS INCcall	$5,527,000	+754.3%	118,700	+979.1%	0.10%	+337.5%
SPLK	Buy	SPLUNK INCput	$5,521,000	+291.3%	32,500	+333.3%	0.10%	+101.9%
TREE	New	LENDINGTREE INC NEWcall	$5,476,000	–	20,000	+100.0%	0.10%	–
CVX	Buy	CHEVRON CORP NEWcall	$5,439,000	+70.1%	64,400	+45.0%	0.10%	-11.9%
SWK	Buy	STANLEY BLACK & DECKER INCput	$5,375,000	+33493.8%	30,100	+30000.0%	0.10%	+10100.0%
CROX		CROCS INCcall	$5,364,000	+46.6%	85,600	0.0%	0.10%	-24.4%
CRWD	New	CROWDSTRIKE HLDGS INCcall	$5,296,000	–	25,000	+100.0%	0.10%	–
CDLX	New	CARDLYTICS INCput	$5,282,000	–	37,000	+100.0%	0.10%	–
FDX	New	FEDEX CORPput	$5,192,000	–	20,000	+100.0%	0.10%	–
WFC	Buy	WELLS FARGO CO NEWcall	$5,131,000	+142.5%	170,000	+88.9%	0.10%	+25.6%
SPLK	New	SPLUNK INCcall	$5,097,000	–	30,000	+100.0%	0.10%	–
LLY	New	LILLY ELI & COcall	$5,065,000	–	30,000	+100.0%	0.10%	–
AUPH	Buy	AURINIA PHARMACEUTICALS INCcall	$5,055,000	+164.0%	365,500	+181.2%	0.10%	+35.2%
SRPT	Buy	SAREPTA THERAPEUTICS INCput	$5,047,000	+59.7%	29,600	+31.6%	0.10%	-17.9%
BDX	New	BECTON DICKINSON & COcall	$5,004,000	–	20,000	+100.0%	0.10%	–
BABA	Sell	ALIBABA GROUP HLDG LTDput	$5,004,000	-31.9%	21,500	-14.0%	0.10%	-65.1%
ROKU	Sell	ROKU INCcall	$4,980,000	+5.5%	15,000	-40.0%	0.10%	-45.7%
ARKK	New	ARK ETF TRinnovation etf	$4,980,000	–	40,000	+100.0%	0.10%	–
UPLD		UPLAND SOFTWARE INCcall	$5,002,000	+21.7%	109,000	0.0%	0.10%	-37.5%
WM		WASTE MGMT INC DELcall	$4,929,000	+4.2%	41,800	0.0%	0.09%	-46.3%
SPGI	New	S&P GLOBAL INCcall	$4,931,000	–	15,000	+100.0%	0.09%	–
CI	New	CIGNA CORP NEWput	$4,934,000	–	23,700	+100.0%	0.09%	–
HCA	Buy	HCA HEALTHCARE INCput	$4,934,000	+229.8%	30,000	+150.0%	0.09%	+70.9%
JKS	Sell	JINKOSOLAR HLDG CO LTDcall	$4,950,000	-22.2%	80,000	-50.0%	0.09%	-60.0%
TWLO	Sell	TWILIO INCcall	$4,807,000	-19.6%	14,200	-41.3%	0.09%	-58.4%
RUN	Sell	SUNRUN INC	$4,857,000	-66.3%	70,000	-62.6%	0.09%	-82.7%
AUPH	Buy	AURINIA PHARMACEUTICALS INCput	$4,841,000	+119.0%	350,000	+133.3%	0.09%	+12.2%
TECK	Sell	TECK RESOURCES LTDput	$4,851,000	-28.9%	267,300	-45.4%	0.09%	-63.5%
WST	Buy	WEST PHARMACEUTICAL SVSC INCcall	$4,760,000	+3.7%	16,800	+0.6%	0.09%	-46.5%
SCHW	New	SCHWAB CHARLES CORPcall	$4,774,000	–	90,000	+100.0%	0.09%	–
CVS	Sell	CVS HEALTH CORPcall	$4,795,000	-24.3%	70,200	-35.3%	0.09%	-61.1%
BLMN		BLOOMIN BRANDS INCput	$4,758,000	+27.2%	245,000	0.0%	0.09%	-34.1%
MGM	Buy	MGM RESORTS INTERNATIONALput	$4,727,000	+171.7%	150,000	+87.5%	0.09%	+40.6%
ALXN	New	ALEXION PHARMACEUTICALS INC	$4,734,000	–	30,300	+100.0%	0.09%	–
WHR	New	WHIRLPOOL CORPcall	$4,693,000	–	26,000	+100.0%	0.09%	–
TMO	New	THERMO FISHER SCIENTIFIC INCput	$4,658,000	–	10,000	+100.0%	0.09%	–
LUV		SOUTHWEST AIRLS COput	$4,661,000	+24.3%	100,000	0.0%	0.09%	-36.0%
IJH	New	ISHARES TRcall	$4,597,000	–	20,000	+100.0%	0.09%	–
VOD	Buy	VODAFONE GROUP PLC NEWput	$4,619,000	+1623.5%	280,300	+1301.5%	0.09%	+780.0%
GDX	Buy	VANECK VECTORS ETF TRcall	$4,503,000	+64.3%	125,000	+78.6%	0.09%	-14.9%
WRK	Sell	WESTROCK COcall	$4,462,000	-39.7%	102,500	-51.9%	0.08%	-69.0%
ETSY	Buy	ETSY INCcall	$4,448,000	+265.8%	25,000	+150.0%	0.08%	+88.9%
AVGO	Buy	BROADCOM INCcall	$4,379,000	+200.5%	10,000	+150.0%	0.08%	+53.7%
SMH		VANECK VECTORS ETF TRput	$4,347,000	+25.4%	19,900	0.0%	0.08%	-35.2%
CSIQ	Buy	CANADIAN SOLAR INCcall	$4,355,000	+67.2%	85,000	+14.6%	0.08%	-13.5%
XOP	Buy	SPDR SER TRs&p oilgas exp	$4,288,000	+69.9%	73,300	+22.2%	0.08%	-11.8%
BIDU	New	BAIDU INCspon adr rep a	$4,325,000	–	20,000	+100.0%	0.08%	–
XOP	New	SPDR SER TRput	$4,247,000	–	72,600	+100.0%	0.08%	–
LNG	Buy	CHENIERE ENERGY INC	$4,202,000	+1417.0%	70,000	+1070.6%	0.08%	+700.0%
BIDU	New	BAIDU INCcall	$4,173,000	–	19,300	+100.0%	0.08%	–
ACIA	Buy	ACACIA COMMUNICATIONS INCcall	$4,173,000	+147.7%	57,200	+128.8%	0.08%	+27.4%
AA	New	ALCOA CORPput	$4,149,000	–	180,000	+100.0%	0.08%	–
AMT	New	AMERICAN TOWER CORP NEWcall	$4,130,000	–	18,400	+100.0%	0.08%	–
FB	Buy	FACEBOOK INCcall	$4,097,000	+681.9%	15,000	+650.0%	0.08%	+310.5%
GM	Buy	GENERAL MTRS COcall	$4,077,000	+66.2%	97,900	+18.1%	0.08%	-14.3%
ADBE	New	ADOBE SYSTEMS INCORPORATEDput	$4,001,000	–	8,000	+100.0%	0.08%	–
SMG	New	SCOTTS MIRACLE GRO COput	$3,983,000	–	20,000	+100.0%	0.08%	–
XOP	New	SPDR SER TRcall	$3,949,000	–	67,500	+100.0%	0.08%	–
PS	New	PLURALSIGHT INCcall	$3,930,000	–	187,500	+100.0%	0.08%	–
STNE	Buy	STONECO LTDput	$3,919,000	+177.5%	46,700	+74.9%	0.08%	+44.2%
SHOP	New	SHOPIFY INCcall	$3,962,000	–	3,500	+100.0%	0.08%	–
IONS	Buy	IONIS PHARMACEUTICALS INCcall	$3,958,000	+177.9%	70,000	+133.3%	0.08%	+41.5%
EA	Sell	ELECTRONIC ARTS INCput	$3,935,000	-39.7%	27,400	-45.2%	0.08%	-68.9%
APTV	New	APTIV PLCput	$3,909,000	–	30,000	+100.0%	0.07%	–
SIRI	New	SIRIUS XM HOLDINGS INCcall	$3,885,000	–	609,900	+100.0%	0.07%	–
FVRR	New	FIVERR INTL LTDcall	$3,902,000	–	20,000	+100.0%	0.07%	–
		OCWEN FINL CORPput	$3,758,000	+36.9%	130,000	0.0%	0.07%	-29.4%
HON	Sell	HONEYWELL INTL INCcall	$3,722,000	-26.1%	17,500	-42.8%	0.07%	-61.8%
TMO	New	THERMO FISHER SCIENTIFIC INCcall	$3,726,000	–	8,000	+100.0%	0.07%	–
GHIV	New	GORES HLDGS IV INCcall	$3,683,000	–	280,500	+100.0%	0.07%	–
TT	New	TRANE TECHNOLOGIES PLCput	$3,629,000	–	25,000	+100.0%	0.07%	–
DAL	Sell	DELTA AIR LINES INC DELput	$3,619,000	+7.6%	90,000	-18.2%	0.07%	-44.4%
WMT	Sell	WALMART INCcall	$3,604,000	-83.9%	25,000	-84.4%	0.07%	-91.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$3,617,000	-34.7%	15,600	-40.0%	0.07%	-66.3%
AGNC		AGNC INVT CORPput	$3,588,000	+12.2%	230,000	0.0%	0.07%	-42.4%
PE	Sell	PARSLEY ENERGY INCcall	$3,574,000	+20.9%	251,700	-20.3%	0.07%	-37.6%
SPG	New	SIMON PPTY GROUP INC NEWput	$3,590,000	–	42,100	+100.0%	0.07%	–
QDEL	Sell	QUIDEL CORPcall	$3,593,000	-56.3%	20,000	-46.7%	0.07%	-77.6%
ABEV	New	AMBEV SAput	$3,579,000	–	1,169,600	+100.0%	0.07%	–
SPWR	New	SUNPOWER CORPput	$3,590,000	–	140,000	+100.0%	0.07%	–
FB	Buy	FACEBOOK INCput	$3,551,000	+69.5%	13,000	+62.5%	0.07%	-11.7%
ADSK	New	AUTODESK INCcall	$3,511,000	–	11,500	+100.0%	0.07%	–
JD	New	JD.COM INCcall	$3,516,000	–	40,000	+100.0%	0.07%	–
GOOGL		ALPHABET INCput	$3,505,000	+19.6%	2,000	0.0%	0.07%	-38.0%
ADSK	New	AUTODESK INCput	$3,511,000	–	11,500	+100.0%	0.07%	–
BGNE	Buy	BEIGENE LTDcall	$3,488,000	+143.6%	13,500	+170.0%	0.07%	+24.5%
XL	New	XL FLEET CORPcall	$3,441,000	–	145,000	+100.0%	0.07%	–
BGNE	Buy	BEIGENE LTDput	$3,488,000	+143.6%	13,500	+170.0%	0.07%	+24.5%
KSU	New	KANSAS CITY SOUTHERNput	$3,470,000	–	17,000	+100.0%	0.07%	–
DM	New	DESKTOP METAL INCcall	$3,354,000	–	195,000	+100.0%	0.06%	–
NCR	New	NCR CORP NEWcall	$3,381,000	–	90,000	+100.0%	0.06%	–
CNK	Buy	CINEMARK HLDGS INCcall	$3,308,000	+109.2%	190,000	+20.2%	0.06%	+8.6%
CVS	Buy	CVS HEALTH CORPput	$3,306,000	+466.1%	48,400	+384.0%	0.06%	+186.4%
CXO		CONCHO RES INCcall	$3,291,000	+32.3%	56,400	0.0%	0.06%	-31.5%
MAG	New	MAG SILVER CORPcall	$3,283,000	–	160,000	+100.0%	0.06%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS INcall	$3,305,000	–	60,600	+100.0%	0.06%	–
XPO	New	XPO LOGISTICS INCput	$3,242,000	–	27,200	+100.0%	0.06%	–
IQ	Buy	IQIYI INCcall	$3,234,000	+309.4%	185,000	+428.6%	0.06%	+113.8%
BBBY	Buy	BED BATH & BEYOND INCcall	$3,197,000	+166.9%	180,000	+125.0%	0.06%	+38.6%
BYD	Sell	BOYD GAMING CORPcall	$3,219,000	-46.8%	75,000	-61.9%	0.06%	-72.8%
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$3,154,000	–	35,965	+100.0%	0.06%	–
EIX	Sell	EDISON INTLput	$3,141,000	-42.1%	50,000	-53.1%	0.06%	-70.1%
DECK	Buy	DECKERS OUTDOOR CORP	$3,155,000	+79.3%	11,000	+37.5%	0.06%	-7.7%
BYND	Sell	BEYOND MEAT INCcall	$3,125,000	-46.2%	25,000	-28.6%	0.06%	-72.1%
SILJ	Sell	ETF MANAGERS TRput	$3,159,000	-52.7%	193,700	-59.9%	0.06%	-75.7%
CTAS	New	CINTAS CORPcall	$3,146,000	–	8,900	+100.0%	0.06%	–
SILJ	New	ETF MANAGERS TRprime junir slvr	$3,159,000	–	193,700	+100.0%	0.06%	–
GOEV	New	CANOO INCcall	$3,156,000	–	228,700	+100.0%	0.06%	–
SRPT	Buy	SAREPTA THERAPEUTICS INCcall	$3,154,000	+28.3%	18,500	+5.7%	0.06%	-34.1%
SNX	New	SYNNEX CORPcall	$3,168,000	–	38,900	+100.0%	0.06%	–
XLU	New	SELECT SECTOR SPDR TRput	$3,135,000	–	50,000	+100.0%	0.06%	–
BMY	Buy	BRISTOL-MYERS SQUIBB COput	$3,102,000	+414.4%	50,000	+400.0%	0.06%	+168.2%
PCG	Buy	PG&E CORPput	$3,115,000	+231.7%	250,000	+150.0%	0.06%	+68.6%
TECK	New	TECK RESOURCES LTDcl b	$3,086,000	–	170,000	+100.0%	0.06%	–
CLX	New	CLOROX CO DELcall	$3,029,000	–	15,000	+100.0%	0.06%	–
ROST	New	ROSS STORES INCput	$3,070,000	–	25,000	+100.0%	0.06%	–
XLI	Buy	SELECT SECTOR SPDR TRcall	$3,046,000	+798.5%	34,400	+681.8%	0.06%	+346.2%
FSLY		FASTLY INCput	$3,058,000	-6.7%	35,000	0.0%	0.06%	-52.1%
PCG	Buy	PG&E CORPcall	$2,990,000	+274.7%	240,000	+182.4%	0.06%	+90.0%
EFA	New	ISHARES TRput	$2,918,000	–	40,000	+100.0%	0.06%	–
GM		GENERAL MTRS COput	$2,915,000	+40.8%	70,000	0.0%	0.06%	-27.3%
CRM	New	SALESFORCE COM INC	$2,915,000	–	13,100	+100.0%	0.06%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO Lcall	$2,931,000	–	34,200	+100.0%	0.06%	–
RSX	New	VANECK VECTORS ETF TRput	$2,898,000	–	120,000	+100.0%	0.06%	–
WMT	Sell	WALMART INCput	$2,883,000	-78.3%	20,000	-78.9%	0.06%	-88.8%
CCI	New	CROWN CASTLE INTL CORP NEWcall	$2,881,000	–	18,100	+100.0%	0.06%	–
SRE	New	SEMPRA ENERGYput	$2,879,000	–	22,600	+100.0%	0.06%	–
SE	Buy	SEA LTDsponsord ads	$2,836,000	+187.6%	14,250	+122.7%	0.05%	+50.0%
WYNN	New	WYNN RESORTS LTDput	$2,821,000	–	25,000	+100.0%	0.05%	–
DD	New	DUPONT DE NEMOURS INCcall	$2,844,000	–	40,000	+100.0%	0.05%	–
STNE	Sell	STONECO LTDcall	$2,795,000	-0.9%	33,300	-37.5%	0.05%	-49.0%
FND	Buy	FLOOR & DECOR HLDGS INCcl a	$2,786,000	+198.0%	30,000	+140.0%	0.05%	+51.4%
GRWG	New	GROWGENERATION CORPcall	$2,759,000	–	68,600	+100.0%	0.05%	–
NSC	Sell	NORFOLK SOUTHN CORPcall	$2,709,000	-36.7%	11,400	-43.0%	0.05%	-67.1%
SABR	New	SABRE CORPcall	$2,705,000	–	225,000	+100.0%	0.05%	–
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDcall	$2,726,000	+348.4%	25,000	+233.3%	0.05%	+136.4%
LYFT	New	LYFT INCcall	$2,751,000	–	56,000	+100.0%	0.05%	–
WPX	Sell	WPX ENERGY INCput	$2,740,000	-32.4%	336,200	-59.4%	0.05%	-65.3%
AAPL	Buy	APPLE INC	$2,720,000	+20.5%	20,500	+5.1%	0.05%	-38.1%
DIS	Buy	DISNEY WALT CO	$2,718,000	+448.0%	15,000	+275.0%	0.05%	+188.9%
SLB	Buy	SCHLUMBERGER LTDcall	$2,685,000	+64.3%	123,000	+17.1%	0.05%	-15.0%
BBIO	New	BRIDGEBIO PHARMA INCcall	$2,667,000	–	37,500	+100.0%	0.05%	–
ARCC		ARES CAPITAL CORPput	$2,702,000	+21.1%	160,000	0.0%	0.05%	-38.6%
EIDX		EIDOS THERAPEUTICS INCput	$2,632,000	+160.3%	20,000	0.0%	0.05%	+35.1%
VTRS	New	VIATRIS INCput	$2,605,000	–	139,000	+100.0%	0.05%	–
	New	OCWEN FINL CORPcall	$2,602,000	–	90,000	+100.0%	0.05%	–
EFA	New	ISHARES TRmsci eafe etf	$2,554,000	–	35,000	+100.0%	0.05%	–
ACIA	New	ACACIA COMMUNICATIONS INCput	$2,590,000	–	35,500	+100.0%	0.05%	–
CLR		CONTINENTAL RES INCput	$2,598,000	+32.8%	159,400	0.0%	0.05%	-31.9%
BYND	Sell	BEYOND MEAT INCput	$2,563,000	-94.0%	20,500	-92.0%	0.05%	-96.9%
RKT	Buy	ROCKET COS INCcall	$2,588,000	+1527.7%	128,000	+1500.0%	0.05%	+716.7%
SBUX	New	STARBUCKS CORP	$2,514,000	–	23,500	+100.0%	0.05%	–
	New	TRILLIUM THERAPEUTICS INCput	$2,542,000	–	172,800	+100.0%	0.05%	–
CLNY	Buy	COLONY CAP INC NEWcall	$2,445,000	+496.3%	508,300	+238.9%	0.05%	+213.3%
MRK	New	MERCK & CO. INCput	$2,454,000	–	30,000	+100.0%	0.05%	–
PE		PARSLEY ENERGY INCput	$2,447,000	+51.7%	172,300	0.0%	0.05%	-21.7%
BP	Buy	BP PLCput	$2,462,000	+246.3%	120,000	+194.8%	0.05%	+80.8%
PLD	New	PROLOGIS INC.call	$2,492,000	–	25,000	+100.0%	0.05%	–
IPHI	New	INPHI CORPcall	$2,407,000	–	15,000	+100.0%	0.05%	–
WST	New	WEST PHARMACEUTICAL SVSC INCput	$2,408,000	–	8,500	+100.0%	0.05%	–
RKT	Buy	ROCKET COS INCput	$2,426,000	+1119.1%	120,000	+1100.0%	0.05%	+557.1%
ASHR	New	DBX ETF TRput	$2,404,000	–	60,000	+100.0%	0.05%	–
VRTX		VERTEX PHARMACEUTICALS INCput	$2,363,000	-13.2%	10,000	0.0%	0.04%	-55.4%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG Lcall	$2,365,000	+207.1%	93,000	+106.7%	0.04%	+60.7%
TLT		ISHARES TRcall	$2,366,000	-3.4%	15,000	0.0%	0.04%	-50.5%
VOD	Sell	VODAFONE GROUP PLC NEWcall	$2,348,000	-49.1%	142,500	-58.5%	0.04%	-73.7%
VRTX		VERTEX PHARMACEUTICALS INCcall	$2,363,000	-13.2%	10,000	0.0%	0.04%	-55.4%
EA	Buy	ELECTRONIC ARTS INC	$2,369,000	+263.3%	16,500	+230.0%	0.04%	+87.5%
ARRY	New	ARRAY TECHNOLOGIES INCcall	$2,373,000	–	55,000	+100.0%	0.04%	–
PWR	Buy	QUANTA SVCS INCput	$2,377,000	+2142.5%	33,000	+1550.0%	0.04%	+1025.0%
VLO	Buy	VALERO ENERGY CORPput	$2,376,000	+37.1%	42,000	+5.0%	0.04%	-29.7%
XPO		XPO LOGISTICS INCcall	$2,372,000	+40.8%	19,900	0.0%	0.04%	-27.4%
DKNG	Sell	DRAFTKINGS INCput	$2,328,000	-80.2%	50,000	-75.0%	0.04%	-89.9%
MLCO	New	MELCO RESORTS AND ENTMNT LTDput	$2,319,000	–	125,000	+100.0%	0.04%	–
URI		UNITED RENTALS INCput	$2,319,000	+32.9%	10,000	0.0%	0.04%	-32.3%
SWK		STANLEY BLACK & DECKER INCcall	$2,303,000	+10.1%	12,900	0.0%	0.04%	-42.9%
BIIB	New	BIOGEN INC	$2,277,000	–	9,300	+100.0%	0.04%	–
UTHR	New	UNITED THERAPEUTICS CORP DELput	$2,277,000	–	15,000	+100.0%	0.04%	–
UTHR	New	UNITED THERAPEUTICS CORP DELcall	$2,277,000	–	15,000	+100.0%	0.04%	–
WFC	Sell	WELLS FARGO CO NEWput	$2,264,000	-3.7%	75,000	-25.0%	0.04%	-50.6%
LAZR	New	LUMINAR TECHNOLOGIES INCcall	$2,278,000	–	67,000	+100.0%	0.04%	–
XLF		SELECT SECTOR SPDR TRcall	$2,211,000	+22.5%	75,000	0.0%	0.04%	-37.3%
JD	New	JD.COM INCput	$2,198,000	–	25,000	+100.0%	0.04%	–
NVAX	New	NOVAVAX INCput	$2,230,000	–	20,000	+100.0%	0.04%	–
ARGX	Sell	ARGENX SEput	$2,206,000	-16.0%	7,500	-25.0%	0.04%	-56.7%
ARGX	Sell	ARGENX SEcall	$2,206,000	-16.0%	7,500	-25.0%	0.04%	-56.7%
WELL	New	WELLTOWER INCcall	$2,197,000	–	34,000	+100.0%	0.04%	–
PSTH	New	PERSHING SQUARE TONTINE HLDG	$2,218,000	–	80,000	+100.0%	0.04%	–
UBER	Buy	UBER TECHNOLOGIES INCcall	$2,142,000	+245.5%	42,000	+147.1%	0.04%	+78.3%
SNAP	New	SNAP INCput	$2,148,000	–	42,900	+100.0%	0.04%	–
SPOT	Buy	SPOTIFY TECHNOLOGY S Aput	$2,140,000	+47.1%	6,800	+13.3%	0.04%	-24.1%
SKT	New	TANGER FACTORY OUTLET CTRS Icall	$2,173,000	–	218,200	+100.0%	0.04%	–
VTRS	New	VIATRIS INCcall	$2,155,000	–	115,000	+100.0%	0.04%	–
XPEV	New	XPENG INCput	$2,142,000	–	50,000	+100.0%	0.04%	–
RSI	New	RUSH STREET INTERACTIVE INCcall	$2,111,000	–	97,500	+100.0%	0.04%	–
PLTR	Buy	PALANTIR TECHNOLOGIES INCcall	$2,120,000	+13150.0%	90,000	+5194.1%	0.04%	+3900.0%
AG	New	FIRST MAJESTIC SILVER CORP	$2,075,000	–	154,395	+100.0%	0.04%	–
BKR	New	BAKER HUGHES COMPANYput	$2,085,000	–	100,000	+100.0%	0.04%	–
IQ	Buy	IQIYI INCput	$2,096,000	+210.5%	119,900	+301.0%	0.04%	+60.0%
COTY	New	COTY INCcall	$2,106,000	–	300,000	+100.0%	0.04%	–
SPWR	Sell	SUNPOWER CORPcall	$2,051,000	+63.9%	80,000	-20.0%	0.04%	-15.2%
GDXJ	Sell	VANECK VECTORS ETF TRcall	$2,045,000	-87.6%	37,700	-87.3%	0.04%	-93.6%
BAC	Sell	BK OF AMERICA CORPcall	$2,046,000	+5.6%	67,500	-16.0%	0.04%	-45.8%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDput	$2,039,000	+579.7%	18,700	+405.4%	0.04%	+254.5%
CLVR	New	CLEVER LEAVES HOLDINGS INCcall	$2,025,000	–	227,500	+100.0%	0.04%	–
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRcall	$2,058,000	-31.8%	4,900	-44.9%	0.04%	-65.2%
QS	New	QUANTUMSCAPE CORPput	$2,027,000	–	24,000	+100.0%	0.04%	–
BKLN		INVESCO EXCH TRADED FD TR IIput	$2,005,000	+2.5%	90,000	0.0%	0.04%	-47.2%
OXY	Buy	OCCIDENTAL PETE CORPcall	$2,006,000	+1020.7%	115,900	+547.5%	0.04%	+442.9%
QURE	Sell	UNIQURE NVcall	$1,987,000	-67.3%	55,000	-66.7%	0.04%	-83.1%
MRO		MARATHON OIL CORPcall	$2,001,000	+63.1%	300,000	0.0%	0.04%	-15.6%
PAM		PAMPA ENERGIA S Acall	$1,958,000	+33.4%	142,100	0.0%	0.04%	-31.5%
MDT	New	MEDTRONIC PLC	$1,933,000	–	16,500	+100.0%	0.04%	–
KRE	New	SPDR SER TRs&p regl bkg	$1,957,000	–	37,665	+100.0%	0.04%	–
ET	Sell	ENERGY TRANSFER LPcall	$1,947,000	+12.9%	315,000	-0.9%	0.04%	-42.2%
TGTX	Sell	TG THERAPEUTICS INCput	$1,925,000	+53.0%	37,000	-21.3%	0.04%	-21.3%
ATUS	New	ALTICE USA INCput	$1,894,000	–	50,000	+100.0%	0.04%	–
WORK	New	SLACK TECHNOLOGIES INC	$1,901,000	–	45,000	+100.0%	0.04%	–
IRM		IRON MTN INC NEWcall	$1,913,000	+10.0%	64,900	0.0%	0.04%	-43.8%
SEDG		SOLAREDGE TECHNOLOGIES INCcall	$1,915,000	+33.9%	6,000	0.0%	0.04%	-32.1%
IBM	New	INTERNATIONAL BUSINESS MACHSput	$1,888,000	–	15,000	+100.0%	0.04%	–
CIIC	New	CIIG MERGER CORPcall	$1,884,000	–	67,000	+100.0%	0.04%	–
XLNX		XILINX INCput	$1,914,000	+36.0%	13,500	0.0%	0.04%	-30.8%
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,881,000	–	30,000	+100.0%	0.04%	–
SOXX	New	ISHARES TRput	$1,896,000	–	5,000	+100.0%	0.04%	–
SEDG		SOLAREDGE TECHNOLOGIES INCput	$1,915,000	+33.9%	6,000	0.0%	0.04%	-32.1%
IRWD	New	IRONWOOD PHARMACEUTICALS INCcall	$1,879,000	–	165,000	+100.0%	0.04%	–
ILMN		ILLUMINA INCput	$1,850,000	+19.7%	5,000	0.0%	0.04%	-38.6%
CCXI	Sell	CHEMOCENTRYX INCput	$1,858,000	-43.5%	30,000	-50.0%	0.04%	-71.3%
WW	Buy	WW INTL INCput	$1,830,000	+93.9%	75,000	+50.0%	0.04%	0.0%
AMBA	New	AMBARELLA INCput	$1,836,000	–	20,000	+100.0%	0.04%	–
BNTX	Buy	BIONTECH SEput	$1,842,000	+432.4%	22,600	+352.0%	0.04%	+169.2%
VXX		BARCLAYS BANK PLCput	$1,788,000	-32.6%	106,500	0.0%	0.03%	-65.3%
TDOC	New	TELADOC HEALTH INCput	$1,800,000	–	9,000	+100.0%	0.03%	–
EMR	New	EMERSON ELEC COcall	$1,808,000	–	22,500	+100.0%	0.03%	–
CHWY		CHEWY INCput	$1,798,000	+63.9%	20,000	0.0%	0.03%	-17.1%
CHWY	Buy	CHEWY INCcl a	$1,798,000	+105.0%	20,000	+25.0%	0.03%	+6.2%
AGNC		AGNC INVT CORPcall	$1,794,000	+12.1%	115,000	0.0%	0.03%	-42.4%
QDEL	Sell	QUIDEL CORP	$1,797,000	-45.4%	10,000	-33.3%	0.03%	-72.1%
PWR		QUANTA SVCS INCcall	$1,801,000	+36.2%	25,000	0.0%	0.03%	-30.6%
PLAN	New	ANAPLAN INCput	$1,796,000	–	25,000	+100.0%	0.03%	–
NEE	New	NEXTERA ENERGY INCput	$1,790,000	–	23,200	+100.0%	0.03%	–
MFA		MFA FINL INCput	$1,751,000	+45.2%	450,000	0.0%	0.03%	-26.7%
GWPH	Sell	GW PHARMACEUTICALS PLCput	$1,731,000	-62.2%	15,000	-68.1%	0.03%	-80.5%
KHC		KRAFT HEINZ COcall	$1,733,000	+15.7%	50,000	0.0%	0.03%	-40.0%
BP	Buy	BP PLCcall	$1,718,000	+17080.0%	83,700	+13850.0%	0.03%	–
YETI	Buy	YETI HLDGS INC	$1,712,000	+277.9%	25,000	+150.0%	0.03%	+94.1%
D		DOMINION ENERGY INCput	$1,745,000	-4.7%	23,200	0.0%	0.03%	-51.5%
RARE	New	ULTRAGENYX PHARMACEUTICAL INput	$1,730,000	–	12,500	+100.0%	0.03%	–
ENPH	Sell	ENPHASE ENERGY INCcall	$1,755,000	+50.6%	10,000	-29.1%	0.03%	-23.3%
PEN	New	PENUMBRA INCcall	$1,750,000	–	10,000	+100.0%	0.03%	–
VIAC	Buy	VIACOMCBS INCput	$1,751,000	+150.1%	47,000	+88.0%	0.03%	+26.9%
DCPH	Sell	DECIPHERA PHARMACEUTICALS INput	$1,712,000	-44.4%	30,000	-50.0%	0.03%	-71.1%
YNDX	Sell	YANDEX N Vput	$1,740,000	-64.4%	25,000	-66.7%	0.03%	-81.8%
DCPH	Sell	DECIPHERA PHARMACEUTICALS INcall	$1,712,000	-44.4%	30,000	-50.0%	0.03%	-71.1%
GWPH	Sell	GW PHARMACEUTICALS PLCcall	$1,731,000	-79.0%	15,000	-82.3%	0.03%	-89.2%
TRGP	New	TARGA RES CORPput	$1,704,000	–	64,600	+100.0%	0.03%	–
UPS	Sell	UNITED PARCEL SERVICE INCput	$1,684,000	-95.2%	10,000	-95.3%	0.03%	-97.5%
CLNY	Sell	COLONY CAP INC NEWput	$1,659,000	-19.0%	345,000	-54.0%	0.03%	-57.9%
TM	New	TOYOTA MOTOR CORP	$1,700,000	–	11,000	+100.0%	0.03%	–
LAZR	New	LUMINAR TECHNOLOGIES INCput	$1,700,000	–	50,000	+100.0%	0.03%	–
GIS	Sell	GENERAL MLS INCput	$1,670,000	-29.5%	28,400	-26.0%	0.03%	-63.6%
RCL	New	ROYAL CARIBBEAN GROUP	$1,666,000	–	22,300	+100.0%	0.03%	–
CPRI	New	CAPRI HOLDINGS LIMITEDcall	$1,680,000	–	40,000	+100.0%	0.03%	–
SHOP	New	SHOPIFY INCput	$1,698,000	–	1,500	+100.0%	0.03%	–
BAX	New	BAXTER INTL INCcall	$1,605,000	–	20,000	+100.0%	0.03%	–
MRK	Buy	MERCK & CO. INC	$1,636,000	+338.6%	20,000	+344.4%	0.03%	+121.4%
RIDE	New	LORDSTOWN MOTORS CORPcall	$1,605,000	–	80,000	+100.0%	0.03%	–
QURE	Buy	UNIQURE NV	$1,626,000	+26.1%	45,000	+28.6%	0.03%	-35.4%
MRTX	Sell	MIRATI THERAPEUTICS INCput	$1,647,000	-0.8%	7,500	-25.0%	0.03%	-49.2%
VNOM	Buy	VIPER ENERGY PARTNERS LPput	$1,577,000	+112.0%	135,700	+37.2%	0.03%	+7.1%
INAQ	New	INSU ACQUISITION CORP IIcall	$1,555,000	–	100,000	+100.0%	0.03%	–
REG	Sell	REGENCY CTRS CORP	$1,596,000	-56.9%	35,000	-64.1%	0.03%	-78.1%
AAP	Buy	ADVANCE AUTO PARTS INCput	$1,575,000	+28.3%	10,000	+25.0%	0.03%	-33.3%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$1,573,000	+62.2%	5,000	+25.0%	0.03%	-16.7%
MDT	Sell	MEDTRONIC PLCcall	$1,581,000	-46.6%	13,500	-52.6%	0.03%	-72.7%
MSFT	New	MICROSOFT CORP	$1,557,000	–	7,000	+100.0%	0.03%	–
BIGC	New	BIGCOMMERCE HLDGS INCput	$1,565,000	–	24,400	+100.0%	0.03%	–
NET	New	CLOUDFLARE INCcall	$1,520,000	–	20,000	+100.0%	0.03%	–
CAG	New	CONAGRA BRANDS INCcall	$1,498,000	–	41,300	+100.0%	0.03%	–
FMX		FOMENTO ECONOMICO MEXICANO Sput	$1,523,000	+34.9%	20,100	0.0%	0.03%	-31.0%
PROF	Buy	PROFOUND MED CORPput	$1,542,000	+40.1%	75,000	+20.2%	0.03%	-29.3%
CRSP	New	CRISPR THERAPEUTICS AGput	$1,531,000	–	10,000	+100.0%	0.03%	–
CNK	New	CINEMARK HLDGS INCput	$1,476,000	–	84,800	+100.0%	0.03%	–
APO	Sell	APOLLO GLOBAL MGMT INCcall	$1,469,000	-17.9%	30,000	-25.0%	0.03%	-57.6%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$1,450,000	+101.1%	150,300	+87.9%	0.03%	+3.7%
TEVA		TEVA PHARMACEUTICAL INDS LTDput	$1,448,000	+7.1%	150,000	0.0%	0.03%	-44.0%
W	Sell	WAYFAIR INCcall	$1,468,000	-89.7%	6,500	-86.7%	0.03%	-94.7%
GLNG	New	GOLAR LNG LTDput	$1,446,000	–	150,000	+100.0%	0.03%	–
COOP	New	MR COOPER GROUP INCcall	$1,483,000	–	47,800	+100.0%	0.03%	–
KGC	New	KINROSS GOLD CORPput	$1,468,000	–	200,000	+100.0%	0.03%	–
UAL	Sell	UNITED AIRLS HLDGS INCcall	$1,419,000	-16.0%	32,800	-32.5%	0.03%	-56.5%
ROST	Sell	ROSS STORES INCcall	$1,412,000	-58.5%	11,500	-68.5%	0.03%	-78.6%
WU		WESTERN UN COcall	$1,426,000	+2.4%	65,000	0.0%	0.03%	-48.1%
ZEN		ZENDESK INCcall	$1,431,000	+39.1%	10,000	0.0%	0.03%	-28.9%
ZEN		ZENDESK INCput	$1,431,000	+39.1%	10,000	0.0%	0.03%	-28.9%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCput	$1,438,000	-52.4%	15,000	-52.2%	0.03%	-75.9%
NBIX		NEUROCRINE BIOSCIENCES INCcall	$1,438,000	-0.3%	15,000	0.0%	0.03%	-49.1%
TRIT	New	TRITERRAS INCcall	$1,431,000	–	129,700	+100.0%	0.03%	–
TDOC	Buy	TELADOC HEALTH INCcall	$1,400,000	+539.3%	7,000	+600.0%	0.03%	+237.5%
MKTX		MARKETAXESS HLDGS INCcall	$1,426,000	+18.4%	2,500	0.0%	0.03%	-40.0%
YETI		YETI HLDGS INCcall	$1,369,000	+51.1%	20,000	0.0%	0.03%	-23.5%
BKR	New	BAKER HUGHES COMPANYcl a	$1,355,000	–	65,000	+100.0%	0.03%	–
SMAR	New	SMARTSHEET INC	$1,386,000	–	20,000	+100.0%	0.03%	–
BOX	New	BOX INCcall	$1,354,000	–	75,000	+100.0%	0.03%	–
PEN	New	PENUMBRA INCput	$1,383,000	–	7,900	+100.0%	0.03%	–
VTR	New	VENTAS INCcall	$1,349,000	–	27,500	+100.0%	0.03%	–
MCS	New	MARCUS CORP DELcall	$1,348,000	–	100,000	+100.0%	0.03%	–
VEEV		VEEVA SYS INC	$1,361,000	-3.2%	5,000	0.0%	0.03%	-50.0%
BOX	New	BOX INCput	$1,354,000	–	75,000	+100.0%	0.03%	–
KMB	New	KIMBERLY-CLARK CORPput	$1,348,000	–	10,000	+100.0%	0.03%	–
ACN	New	ACCENTURE PLC IRELANDcall	$1,306,000	–	5,000	+100.0%	0.02%	–
AGO	New	ASSURED GUARANTY LTDput	$1,338,000	–	42,500	+100.0%	0.02%	–
TITN	Buy	TITAN MACHY INC	$1,329,000	+95.4%	68,000	+32.3%	0.02%	0.0%
IGMS	Sell	IGM BIOSCIENCES INCput	$1,324,000	-64.1%	15,000	-70.0%	0.02%	-81.6%
LB	New	L BRANDS INC	$1,302,000	–	35,000	+100.0%	0.02%	–
CLR		CONTINENTAL RES INCcall	$1,306,000	+32.7%	80,100	0.0%	0.02%	-30.6%
VIAC	Buy	VIACOMCBS INCcl b	$1,304,000	+323.4%	35,000	+218.2%	0.02%	+127.3%
CORT	New	CORCEPT THERAPEUTICS INCput	$1,243,000	–	47,500	+100.0%	0.02%	–
GEO	New	GEO GROUP INC NEWput	$1,276,000	–	144,000	+100.0%	0.02%	–
RUTH	New	RUTHS HOSPITALITY GROUP INCput	$1,261,000	–	71,100	+100.0%	0.02%	–
GDS	Sell	GDS HLDGS LTDcall	$1,264,000	-34.3%	13,500	-42.6%	0.02%	-66.2%
CS	New	CREDIT SUISSE GROUPcall	$1,280,000	–	100,000	+100.0%	0.02%	–
CCEP	New	COCA COLA EUROPEAN PARTNERSput	$1,246,000	–	25,000	+100.0%	0.02%	–
BCE	New	BCE INC	$1,284,000	–	30,000	+100.0%	0.02%	–
SBE	New	SWITCHBACK ENERGY ACQUISTN Cput	$1,250,000	–	31,200	+100.0%	0.02%	–
	New	TRILLIUM THERAPEUTICS INC	$1,250,000	–	85,000	+100.0%	0.02%	–
CCEP	New	COCA COLA EUROPEAN PARTNERScall	$1,246,000	–	25,000	+100.0%	0.02%	–
WORK	Buy	SLACK TECHNOLOGIES INCcall	$1,267,000	+68.5%	30,000	+7.1%	0.02%	-14.3%
SRNE	Buy	SORRENTO THERAPEUTICS INCcall	$1,231,000	-15.1%	180,300	+38.7%	0.02%	-57.4%
ARCC	Sell	ARES CAPITAL CORPcall	$1,182,000	-47.0%	70,000	-56.2%	0.02%	-72.3%
SPG	Buy	SIMON PPTY GROUP INC NEW	$1,194,000	+405.9%	14,000	+283.6%	0.02%	+155.6%
FEYE	New	FIREEYE INCcall	$1,222,000	–	53,000	+100.0%	0.02%	–
CNC	Buy	CENTENE CORP DELcall	$1,201,000	+106.0%	20,000	+100.0%	0.02%	+4.5%
RSX	New	VANECK VECTORS ETF TRrussia etf	$1,208,000	–	50,000	+100.0%	0.02%	–
PROF	Buy	PROFOUND MED CORPcall	$1,201,000	+63.6%	58,400	+40.4%	0.02%	-14.8%
REGN	New	REGENERON PHARMACEUTICALScall	$1,208,000	–	2,500	+100.0%	0.02%	–
SABR	New	SABRE CORPput	$1,202,000	–	100,000	+100.0%	0.02%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,182,000	-42.1%	5,000	-33.3%	0.02%	-69.3%
WBA	New	WALGREENS BOOTS ALLIANCE INCcall	$1,196,000	–	30,000	+100.0%	0.02%	–
WPX		WPX ENERGY INCcall	$1,206,000	+66.3%	148,000	0.0%	0.02%	-14.8%
ABT	New	ABBOTT LABSput	$1,204,000	–	11,000	+100.0%	0.02%	–
AAON	New	AAON INCcall	$1,166,000	–	17,500	+100.0%	0.02%	–
AAON	New	AAON INCput	$1,166,000	–	17,500	+100.0%	0.02%	–
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$1,165,000	+13.1%	5,500	-26.7%	0.02%	-42.1%
APPS	New	DIGITAL TURBINE INCcall	$1,131,000	–	20,000	+100.0%	0.02%	–
ERJ	New	EMBRAER S.A.call	$1,158,000	–	170,000	+100.0%	0.02%	–
GILD	Buy	GILEAD SCIENCES INCcall	$1,165,000	+84.3%	20,000	+100.0%	0.02%	-4.3%
MDB	New	MONGODB INCput	$1,149,000	–	3,200	+100.0%	0.02%	–
PBF	New	PBF ENERGY INCcl a	$1,136,000	–	160,000	+100.0%	0.02%	–
TEAM	Sell	ATLASSIAN CORP PLCcl a	$1,169,000	-71.4%	5,000	-77.8%	0.02%	-85.4%
BLK	Sell	BLACKROCK INCcall	$1,082,000	-68.0%	1,500	-75.0%	0.02%	-83.2%
TMUS	New	T-MOBILE US INC	$1,079,000	–	8,000	+100.0%	0.02%	–
DB		DEUTSCHE BANK A Gcall	$1,090,000	+29.8%	100,000	0.0%	0.02%	-32.3%
WAB		WABTECcall	$1,098,000	+18.3%	15,000	0.0%	0.02%	-38.2%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$1,089,000	+29.5%	74,800	-42.9%	0.02%	-32.3%
NCR	New	NCR CORP NEW	$1,127,000	–	30,000	+100.0%	0.02%	–
SSRM	New	SSR MNG INC	$1,123,000	–	55,865	+100.0%	0.02%	–
QURE	Buy	UNIQURE NVput	$1,084,000	+96.4%	30,000	+100.0%	0.02%	+5.0%
KODK	Buy	EASTMAN KODAK COcall	$1,079,000	+76.0%	132,500	+90.6%	0.02%	-8.7%
GMED	New	GLOBUS MED INCcall	$1,109,000	–	17,000	+100.0%	0.02%	–
ACIA	Buy	ACACIA COMMUNICATIONS INC	$1,094,000	+30.7%	15,000	+20.8%	0.02%	-32.3%
ALL	New	ALLSTATE CORP	$1,099,000	–	10,000	+100.0%	0.02%	–
BX	New	BLACKSTONE GROUP INCcall	$1,121,000	–	17,300	+100.0%	0.02%	–
CLR	Buy	CONTINENTAL RES INC	$1,077,000	+58.8%	66,100	+19.7%	0.02%	-16.0%
TECK	Sell	TECK RESOURCES LTDcall	$1,089,000	-17.6%	60,000	-36.8%	0.02%	-57.1%
CLOU	Buy	GLOBAL X FDSput	$1,116,000	+133.5%	40,000	+100.0%	0.02%	+16.7%
CFII	New	CF FINANCE ACQUISITION CORPcall	$1,102,000	–	100,000	+100.0%	0.02%	–
LSI	Buy	LIFE STORAGE INC	$1,075,000	-7.2%	13,500	+22.7%	0.02%	-53.5%
KMB	New	KIMBERLY-CLARK CORP	$1,025,000	–	7,600	+100.0%	0.02%	–
ANIK	New	ANIKA THERAPEUTICS INC	$1,071,000	–	23,658	+100.0%	0.02%	–
SFT	New	SHIFT TECHNOLOGIES INCcall	$1,032,000	–	124,800	+100.0%	0.02%	–
CDAY	New	CERIDIAN HCM HLDG INCcall	$1,066,000	–	10,000	+100.0%	0.02%	–
EHC	New	ENCOMPASS HEALTH CORPcall	$1,075,000	–	13,000	+100.0%	0.02%	–
HON	Sell	HONEYWELL INTL INCput	$1,064,000	-28.2%	5,000	-44.4%	0.02%	-63.6%
CVS	Buy	CVS HEALTH CORP	$1,059,000	+419.1%	15,500	+342.9%	0.02%	+150.0%
NVDA	New	NVIDIA CORPORATIONput	$1,044,000	–	2,000	+100.0%	0.02%	–
EGO	New	ELDORADO GOLD CORP NEWcall	$1,074,000	–	80,900	+100.0%	0.02%	–
FAST		FASTENAL COcall	$977,000	+8.3%	20,000	0.0%	0.02%	-42.4%
GT	New	GOODYEAR TIRE & RUBR COcall	$982,000	–	90,000	+100.0%	0.02%	–
OPEN	New	OPENDOOR TECHNOLOGIES INCput	$1,023,000	–	45,000	+100.0%	0.02%	–
CCL	Sell	CARNIVAL CORPput	$973,000	-84.6%	44,900	-89.2%	0.02%	-91.9%
CALX	New	CALIX INC	$1,002,000	–	33,661	+100.0%	0.02%	–
UBER		UBER TECHNOLOGIES INCput	$1,020,000	+39.7%	20,000	0.0%	0.02%	-29.6%
GDX		VANECK VECTORS ETF TRput	$1,009,000	-7.9%	28,000	0.0%	0.02%	-53.7%
ACM	New	AECOM	$996,000	–	20,000	+100.0%	0.02%	–
PE	Buy	PARSLEY ENERGY INCcl a	$1,005,000	+53.4%	70,800	+1.1%	0.02%	-20.8%
ABUS	Buy	ARBUTUS BIOPHARMA CORPcall	$974,000	+1148.7%	274,500	+998.0%	0.02%	+533.3%
ZNGA	New	ZYNGA INCcall	$987,000	–	100,000	+100.0%	0.02%	–
MAC	New	MACERICH COput	$1,006,000	–	94,300	+100.0%	0.02%	–
TTCF	New	TATTOOED CHEF INCcall	$991,000	–	43,300	+100.0%	0.02%	–
MJ	New	ETF MANAGERS TRcall	$1,013,000	–	70,600	+100.0%	0.02%	–
TYL	New	TYLER TECHNOLOGIES INCput	$1,004,000	–	2,300	+100.0%	0.02%	–
AMGN		AMGEN INCput	$920,000	-9.5%	4,000	0.0%	0.02%	-52.6%
UAL	Sell	UNITED AIRLS HLDGS INC	$952,000	-8.7%	22,000	-26.7%	0.02%	-53.8%
HSIC	New	HENRY SCHEIN INCcall	$936,000	–	14,000	+100.0%	0.02%	–
AMD		ADVANCED MICRO DEVICES INCcall	$963,000	+11.8%	10,500	0.0%	0.02%	-43.8%
ALXN	New	ALEXION PHARMACEUTICALS INCput	$937,000	–	6,000	+100.0%	0.02%	–
KMI		KINDER MORGAN INC DELput	$957,000	+10.9%	70,000	0.0%	0.02%	-43.8%
PNC	Buy	PNC FINL SVCS GROUP INC	$969,000	+151.7%	6,500	+85.7%	0.02%	+28.6%
CRON	New	CRONOS GROUP INCcall	$946,000	–	136,300	+100.0%	0.02%	–
ARNA	Sell	ARENA PHARMACEUTICALS INCcall	$922,000	-88.4%	12,000	-88.8%	0.02%	-93.9%
ARNA	Sell	ARENA PHARMACEUTICALS INCput	$922,000	-82.3%	12,000	-82.7%	0.02%	-90.6%
TIF	Sell	TIFFANY & CO NEWput	$933,000	-82.1%	7,100	-84.2%	0.02%	-90.7%
RDUS	Buy	RADIUS HEALTH INCcall	$938,000	+65.4%	52,500	+5.0%	0.02%	-14.3%
RDUS	Buy	RADIUS HEALTH INCput	$938,000	+65.4%	52,500	+5.0%	0.02%	-14.3%
SOL	Buy	RENESOLA LTDcall	$948,000	+838.6%	82,900	+70.2%	0.02%	+350.0%
CF	Buy	CF INDS HLDGS INC	$968,000	+215.3%	25,000	+150.0%	0.02%	+63.6%
NAV		NAVISTAR INTL CORP NEW	$884,000	+1.0%	20,100	0.0%	0.02%	-46.9%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG Lput	$877,000	+919.8%	34,500	+590.0%	0.02%	+466.7%
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$881,000	–	47,500	+100.0%	0.02%	–
MS		MORGAN STANLEYcall	$877,000	+41.7%	12,800	0.0%	0.02%	-26.1%
W	Sell	WAYFAIR INCput	$903,000	-92.0%	4,000	-89.7%	0.02%	-96.0%
CCK	Buy	CROWN HLDGS INCcall	$902,000	+166.9%	9,000	+104.5%	0.02%	+41.7%
NLOK	Buy	NORTONLIFELOCK INCcall	$900,000	+187.5%	43,300	+188.7%	0.02%	+41.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$876,000	-95.1%	500	-95.9%	0.02%	-97.4%
CSTL	New	CASTLE BIOSCIENCES INCcall	$873,000	–	13,000	+100.0%	0.02%	–
AL	New	AIR LEASE CORPcall	$888,000	–	20,000	+100.0%	0.02%	–
COTY	New	COTY INCput	$878,000	–	125,000	+100.0%	0.02%	–
IAU		ISHARES GOLD TRUSTput	$907,000	+0.8%	50,000	0.0%	0.02%	-48.5%
FATE	New	FATE THERAPEUTICS INCput	$909,000	–	10,000	+100.0%	0.02%	–
APHA	New	APHRIA INCcall	$830,000	–	119,900	+100.0%	0.02%	–
MTZ	New	MASTEC INCput	$818,000	–	12,000	+100.0%	0.02%	–
STAY	New	EXTENDED STAY AMER INCcall	$859,000	–	58,000	+100.0%	0.02%	–
CSIQ	Buy	CANADIAN SOLAR INC	$858,000	+144.4%	16,750	+67.5%	0.02%	+23.1%
XPEV	New	XPENG INCcall	$857,000	–	20,000	+100.0%	0.02%	–
XOM	New	EXXON MOBIL CORP	$824,000	–	20,000	+100.0%	0.02%	–
JCI	New	JOHNSON CTLS INTL PLCcall	$848,000	–	18,200	+100.0%	0.02%	–
ITCI	New	INTRA CELLULAR THERAPIES INC	$864,000	–	27,180	+100.0%	0.02%	–
UAL	Sell	UNITED AIRLS HLDGS INCput	$865,000	-87.9%	20,000	-90.2%	0.02%	-93.9%
KSU	New	KANSAS CITY SOUTHERN	$817,000	–	4,000	+100.0%	0.02%	–
TWTR	New	TWITTER INCput	$845,000	–	15,600	+100.0%	0.02%	–
YEXT		YEXT INCput	$865,000	+3.6%	55,000	0.0%	0.02%	-48.4%
ON	New	ON SEMICONDUCTOR CORP	$818,000	–	25,000	+100.0%	0.02%	–
TTCF	New	TATTOOED CHEF INCput	$767,000	–	33,500	+100.0%	0.02%	–
QDEL	New	QUIDEL CORPput	$772,000	–	4,300	+100.0%	0.02%	–
BCRX		BIOCRYST PHARMACEUTICALS INCcall	$782,000	+116.6%	105,000	0.0%	0.02%	+15.4%
QGEN	Sell	QIAGEN NV	$793,000	-39.3%	15,000	-40.0%	0.02%	-68.8%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$763,000	-3.0%	30,000	-34.8%	0.02%	-48.3%
BIGC	New	BIGCOMMERCE HLDGS INC	$770,000	–	12,000	+100.0%	0.02%	–
ARWR		ARROWHEAD PHARMACEUTICALS INcall	$767,000	+78.0%	10,000	0.0%	0.02%	-6.2%
PBR	New	PETROLEO BRASILEIRO SA PETROput	$786,000	–	70,000	+100.0%	0.02%	–
ACB	New	AURORA CANNABIS INCcall	$770,000	–	92,700	+100.0%	0.02%	–
FE	Sell	FIRSTENERGY CORPcall	$765,000	-71.4%	25,000	-73.2%	0.02%	-84.8%
GOLD	Sell	BARRICK GOLD CORP	$797,000	-66.8%	35,000	-59.1%	0.02%	-83.1%
ITUB	Buy	ITAU UNIBANCO HLDG S Acall	$751,000	+88.7%	123,300	+23.3%	0.01%	-6.7%
BXP	Buy	BOSTON PROPERTIES INC	$709,000	+194.2%	7,500	+150.0%	0.01%	+55.6%
AGNC	Sell	AGNC INVT CORP	$722,000	-5.6%	46,300	-15.8%	0.01%	-50.0%
SPGI	New	S&P GLOBAL INC	$740,000	–	2,250	+100.0%	0.01%	–
EWZ	Sell	ISHARES INCcall	$741,000	-95.6%	20,000	-96.7%	0.01%	-97.8%
ABG		ASBURY AUTOMOTIVE GROUP INCcall	$729,000	+49.7%	5,000	0.0%	0.01%	-22.2%
BCS	New	BARCLAYS PLCcall	$719,000	–	90,000	+100.0%	0.01%	–
PLD	New	PROLOGIS INC.	$747,000	–	7,500	+100.0%	0.01%	–
BNTX	New	BIONTECH SEsponsored ads	$734,000	–	9,000	+100.0%	0.01%	–
BHF		BRIGHTHOUSE FINL INCcall	$724,000	+34.6%	20,000	0.0%	0.01%	-30.0%
DD	New	DUPONT DE NEMOURS INC	$711,000	–	10,000	+100.0%	0.01%	–
WAB		WABTECput	$732,000	+18.3%	10,000	0.0%	0.01%	-39.1%
BLK	New	BLACKROCK INC	$722,000	–	1,000	+100.0%	0.01%	–
CRL	Buy	CHARLES RIV LABS INTL INC	$750,000	+65.6%	3,000	+50.0%	0.01%	-17.6%
BLK		BLACKROCK INCput	$722,000	+28.0%	1,000	0.0%	0.01%	-33.3%
TJX		TJX COS INC NEWcall	$751,000	+22.7%	11,000	0.0%	0.01%	-39.1%
BE	New	BLOOM ENERGY CORPcall	$717,000	–	25,000	+100.0%	0.01%	–
FUBO	New	FUBOTV INCcall	$728,000	–	26,000	+100.0%	0.01%	–
MPC	Sell	MARATHON PETE CORP	$744,000	+16.2%	18,000	-17.4%	0.01%	-41.7%
OPEN	New	OPENDOOR TECHNOLOGIES INCcall	$671,000	–	29,500	+100.0%	0.01%	–
SBE	New	SWITCHBACK ENERGY ACQUISTN C	$701,000	–	17,500	+100.0%	0.01%	–
PG	Sell	PROCTER AND GAMBLE COcall	$696,000	-64.2%	5,000	-64.3%	0.01%	-81.9%
AG	New	FIRST MAJESTIC SILVER CORPcall	$707,000	–	52,600	+100.0%	0.01%	–
NKE		NIKE INCput	$707,000	+12.6%	5,000	0.0%	0.01%	-43.5%
SFL	New	SFL CORPORATION LTDcall	$682,000	–	108,600	+100.0%	0.01%	–
FTAI	New	FORTRESS TRANS INFRST INVS L	$704,000	–	30,000	+100.0%	0.01%	–
EZA	New	ISHARES INCmsci sth afr etf	$658,000	–	15,000	+100.0%	0.01%	–
JD	New	JD.COM INCspon adr cl a	$659,000	–	7,500	+100.0%	0.01%	–
SMAR	New	SMARTSHEET INCcall	$693,000	–	10,000	+100.0%	0.01%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$704,000	–	7,500	+100.0%	0.01%	–
CRON	New	CRONOS GROUP INCput	$659,000	–	95,000	+100.0%	0.01%	–
LUV		SOUTHWEST AIRLS COcall	$690,000	+24.3%	14,800	0.0%	0.01%	-38.1%
ASHR	New	DBX ETF TRcall	$697,000	–	17,400	+100.0%	0.01%	–
IJH	New	ISHARES TRcore s&p mcp etf	$689,000	–	3,000	+100.0%	0.01%	–
BTAI	New	BIOXCEL THERAPEUTICS INC	$693,000	–	15,000	+100.0%	0.01%	–
IEA	New	INFRA AND ENERGY ALTRNTIVE Icall	$663,000	–	40,000	+100.0%	0.01%	–
TMUS	Sell	T-MOBILE US INCput	$674,000	-93.8%	5,000	-94.7%	0.01%	-96.8%
IVR		INVESCO MORTGAGE CAPITAL INCcall	$676,000	+24.7%	200,000	0.0%	0.01%	-35.0%
MGM	New	MGM RESORTS INTERNATIONAL	$693,000	–	22,000	+100.0%	0.01%	–
IONS	Sell	IONIS PHARMACEUTICALS INC	$707,000	-12.4%	12,500	-26.5%	0.01%	-56.7%
FSLR	New	FIRST SOLAR INCput	$692,000	–	7,000	+100.0%	0.01%	–
CCJ	New	CAMECO CORPcall	$670,000	–	50,000	+100.0%	0.01%	–
BOX	New	BOX INCcl a	$690,000	–	38,250	+100.0%	0.01%	–
BB		BLACKBERRY LTDcall	$663,000	+44.4%	100,000	0.0%	0.01%	-23.5%
V	New	VISA INC	$656,000	–	3,000	+100.0%	0.01%	–
MDLZ	New	MONDELEZ INTL INCcall	$626,000	–	10,700	+100.0%	0.01%	–
NIO		NIO INCcall	$609,000	+129.8%	12,500	0.0%	0.01%	+20.0%
NKTR	Buy	NEKTAR THERAPEUTICScall	$638,000	+28.1%	37,500	+25.0%	0.01%	-33.3%
AGIO	New	AGIOS PHARMACEUTICALS INCcall	$650,000	–	15,000	+100.0%	0.01%	–
AGIO	New	AGIOS PHARMACEUTICALS INCput	$650,000	–	15,000	+100.0%	0.01%	–
NLOK	Sell	NORTONLIFELOCK INC	$610,000	-16.3%	29,354	-16.1%	0.01%	-55.6%
AR	New	ANTERO RESOURCES CORP	$613,000	–	112,500	+100.0%	0.01%	–
AR	New	ANTERO RESOURCES CORPput	$613,000	–	112,500	+100.0%	0.01%	–
ITA	New	ISHARES TRus aer def etf	$625,000	–	6,600	+100.0%	0.01%	–
SOXX	New	ISHARES TRphlx semicnd etf	$645,000	–	1,700	+100.0%	0.01%	–
PROF	Buy	PROFOUND MED CORP	$637,000	+167.6%	31,000	+130.0%	0.01%	+33.3%
QD		QUDIAN INCput	$635,000	+11.4%	460,000	0.0%	0.01%	-42.9%
IMGN	New	IMMUNOGEN INCcall	$645,000	–	100,000	+100.0%	0.01%	–
HCC		WARRIOR MET COAL INCcall	$640,000	+25.0%	30,000	0.0%	0.01%	-36.8%
SIL	Sell	GLOBAL X FDScall	$625,000	-27.9%	13,700	-31.5%	0.01%	-62.5%
GILD	Buy	GILEAD SCIENCES INC	$641,000	+237.4%	11,000	+266.7%	0.01%	+71.4%
FCX		FREEPORT-MCMORAN INCcl b	$624,000	+66.4%	24,000	0.0%	0.01%	-14.3%
UBER	Buy	UBER TECHNOLOGIES INC	$648,000	+121.9%	12,706	+58.8%	0.01%	+9.1%
SNDX	New	SYNDAX PHARMACEUTICALS INCcall	$634,000	–	28,500	+100.0%	0.01%	–
CMCSA		COMCAST CORP NEWcall	$576,000	+13.2%	11,000	0.0%	0.01%	-42.1%
BAC	New	BK OF AMERICA CORPput	$576,000	–	19,000	+100.0%	0.01%	–
STNG		SCORPIO TANKERS INCput	$560,000	+1.1%	50,000	0.0%	0.01%	-45.0%
AUY		YAMANA GOLD INCput	$571,000	+0.5%	100,000	0.0%	0.01%	-47.6%
VIAC	Buy	VIACOMCBS INCcall	$596,000	+432.1%	16,000	+300.0%	0.01%	+175.0%
ABUS	Buy	ARBUTUS BIOPHARMA CORPput	$595,000	+662.8%	167,600	+570.4%	0.01%	+266.7%
MAXN	New	MAXEON SOLAR TECHNOLOGIES LTcall	$584,000	–	20,600	+100.0%	0.01%	–
OMER		OMEROS CORP	$571,000	+41.3%	40,000	0.0%	0.01%	-26.7%
REV	New	REVLON INCput	$594,000	–	50,000	+100.0%	0.01%	–
HTLF	Buy	HEARTLAND FINL USA INCcall	$565,000	+276.7%	14,000	+180.0%	0.01%	+83.3%
KGC	New	KINROSS GOLD CORP	$558,000	–	76,000	+100.0%	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS Lput	$588,000	–	30,000	+100.0%	0.01%	–
XLF		SELECT SECTOR SPDR TRput	$590,000	+22.7%	20,000	0.0%	0.01%	-38.9%
GPN		GLOBAL PMTS INC	$592,000	+21.3%	2,750	0.0%	0.01%	-38.9%
CNX	Buy	CNX RES CORPput	$579,000	+49.2%	53,600	+30.4%	0.01%	-21.4%
LTHM		LIVENT CORPcall	$565,000	+110.0%	30,000	0.0%	0.01%	+10.0%
TG	New	TREDEGAR CORPput	$585,000	–	35,000	+100.0%	0.01%	–
TLRY	Sell	TILRAY INCcall	$578,000	-58.2%	70,000	-75.4%	0.01%	-78.4%
FPRX	Buy	FIVE PRIME THERAPEUTICS INCcall	$572,000	+305.7%	33,600	+12.0%	0.01%	+120.0%
AFL		AFLAC INCcall	$556,000	+22.5%	12,500	0.0%	0.01%	-35.3%
X		UNITED STATES STL CORP NEWput	$587,000	+128.4%	35,000	0.0%	0.01%	+10.0%
MYRG		MYR GROUP INC DELput	$517,000	+61.6%	8,600	0.0%	0.01%	-16.7%
DISH	Sell	DISH NETWORK CORPORATIONput	$550,000	-68.4%	17,000	-71.7%	0.01%	-84.4%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$511,000	-9.1%	3,000	-25.0%	0.01%	-52.4%
FREE	Buy	WHOLE EARTH BRANDS INCcall	$545,000	+626.7%	50,000	+455.6%	0.01%	+233.3%
FPRX	Buy	FIVE PRIME THERAPEUTICS INCput	$538,000	+281.6%	31,600	+5.3%	0.01%	+100.0%
GIX	New	GIGCAPITAL2 INCcall	$548,000	–	50,000	+100.0%	0.01%	–
KRE	New	SPDR SER TRcall	$520,000	–	10,000	+100.0%	0.01%	–
DISH	Sell	DISH NETWORK CORPORATIONcl a	$520,000	-20.4%	16,081	-28.5%	0.01%	-58.3%
FGEN	Buy	FIBROGEN INCcall	$538,000	+190.8%	14,500	+222.2%	0.01%	+42.9%
HCA	Sell	HCA HEALTHCARE INCcall	$543,000	-45.5%	3,300	-58.8%	0.01%	-73.0%
DBD	New	DIEBOLD NXDF INC	$533,000	–	50,000	+100.0%	0.01%	–
IEAWW	New	INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202	$537,000	–	187,000	+100.0%	0.01%	–
INSM		INSMED INCcall	$499,000	+3.5%	15,000	0.0%	0.01%	-44.4%
INSM		INSMED INCput	$499,000	+3.5%	15,000	0.0%	0.01%	-44.4%
SCHW	New	SCHWAB CHARLES CORP	$530,000	–	10,000	+100.0%	0.01%	–
IQ	New	IQIYI INCsponsored ads	$500,000	–	28,600	+100.0%	0.01%	–
WVE	New	WAVE LIFE SCIENCES LTDput	$512,000	–	65,000	+100.0%	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$549,000	–	2,100	+100.0%	0.01%	–
KNSA	Buy	KINIKSA PHARMACEUTICALS LTDcall	$530,000	+130.4%	30,000	+100.0%	0.01%	+11.1%
KNSA	Buy	KINIKSA PHARMACEUTICALS LTDput	$530,000	+130.4%	30,000	+100.0%	0.01%	+11.1%
TRGP	New	TARGA RES CORP	$528,000	–	20,000	+100.0%	0.01%	–
OXY	Buy	OCCIDENTAL PETE CORP	$500,000	+100.0%	28,900	+15.6%	0.01%	+11.1%
KURA	Buy	KURA ONCOLOGY INCcall	$503,000	+40.5%	15,400	+31.6%	0.01%	-23.1%
AJRD	New	AEROJET ROCKETDYNE HLDGS INCcall	$529,000	–	10,000	+100.0%	0.01%	–
AMGN	New	AMGEN INCcall	$460,000	–	2,000	+100.0%	0.01%	–
NKTR	Buy	NEKTAR THERAPEUTICS	$468,000	+41.0%	27,500	+37.5%	0.01%	-25.0%
OSTK	New	OVERSTOCK COM INC DELcall	$470,000	–	9,800	+100.0%	0.01%	–
HYG	New	ISHARES TRiboxx hi yd etf	$471,000	–	5,400	+100.0%	0.01%	–
IAU	New	ISHARES GOLD TRUSTishares	$453,000	–	25,000	+100.0%	0.01%	–
RAD	Buy	RITE AID CORP	$475,000	+150.0%	30,000	+50.0%	0.01%	+28.6%
XLB	New	SELECT SECTOR SPDR TRput	$492,000	–	6,800	+100.0%	0.01%	–
CORT	Sell	CORCEPT THERAPEUTICS INCcall	$458,000	+5.3%	17,500	-30.0%	0.01%	-43.8%
KO	New	COCA COLA CO	$494,000	–	9,000	+100.0%	0.01%	–
TVTX	New	TRAVERE THERAPEUTICS INCput	$477,000	–	17,500	+100.0%	0.01%	–
PRTS	Buy	CARPARTS COM INC	$496,000	+129.6%	40,000	+100.0%	0.01%	+12.5%
WHR	New	WHIRLPOOL CORP	$451,000	–	2,500	+100.0%	0.01%	–
WYNN	Sell	WYNN RESORTS LTD	$451,000	+25.6%	4,000	-20.0%	0.01%	-30.8%
YSG	New	YATSEN HLDG LTDcall	$476,000	–	28,000	+100.0%	0.01%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$458,000	–	2,775	+100.0%	0.01%	–
AAL	Sell	AMERICAN AIRLS GROUP INC	$473,000	-70.4%	30,000	-76.9%	0.01%	-84.7%
AMD		ADVANCED MICRO DEVICES INCput	$459,000	+12.0%	5,000	0.0%	0.01%	-40.0%
AAP		ADVANCE AUTO PARTS INC	$473,000	+2.6%	3,000	0.0%	0.01%	-47.1%
CASH	New	META FINL GROUP INC	$489,000	–	13,372	+100.0%	0.01%	–
BKLN	Buy	INVESCO EXCH TRADED FD TR IIsr ln etf	$446,000	+309.2%	20,000	+300.0%	0.01%	+100.0%
SKLZ	New	SKILLZ INC	$440,000	–	22,000	+100.0%	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$422,000	–	5,400	+100.0%	0.01%	–
NGA	New	NORTHERN GENESIS ACQUISITIONcall	$445,000	–	25,000	+100.0%	0.01%	–
HON	New	HONEYWELL INTL INC	$425,000	–	2,000	+100.0%	0.01%	–
PDD	Sell	PINDUODUO INCsponsored ads	$444,000	+70.8%	2,500	-28.6%	0.01%	-20.0%
EXPE	Sell	EXPEDIA GROUP INC	$397,000	-13.3%	3,000	-40.0%	0.01%	-52.9%
MAG	New	MAG SILVER CORPput	$410,000	–	20,000	+100.0%	0.01%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$416,000	–	2,000	+100.0%	0.01%	–
FTAI	New	FORTRESS TRANS INFRST INVS Lcall	$422,000	–	18,000	+100.0%	0.01%	–
WORK	New	SLACK TECHNOLOGIES INCput	$422,000	–	10,000	+100.0%	0.01%	–
JBLU	New	JETBLUE AWYS CORPcall	$436,000	–	30,000	+100.0%	0.01%	–
PINS	New	PINTEREST INCcall	$435,000	–	6,600	+100.0%	0.01%	–
PNC		PNC FINL SVCS GROUP INCcall	$417,000	+35.4%	2,800	0.0%	0.01%	-27.3%
FAST		FASTENAL CO	$439,000	+8.1%	9,000	0.0%	0.01%	-46.7%
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$409,000	–	7,500	+100.0%	0.01%	–
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$415,000	-37.4%	30,000	-33.3%	0.01%	-68.0%
IRBT	New	IROBOT CORP	$401,000	–	5,000	+100.0%	0.01%	–
SAN		BANCO SANTANDER S.A.put	$435,000	+74.7%	142,500	0.0%	0.01%	-11.1%
TWTR		TWITTER INCcall	$406,000	+21.6%	7,500	0.0%	0.01%	-33.3%
AON	New	AON PLC	$423,000	–	2,000	+100.0%	0.01%	–
ACI		ALBERTSONS COS INCcall	$440,000	+27.2%	25,000	0.0%	0.01%	-38.5%
PENN	New	PENN NATL GAMING INCcall	$432,000	–	5,000	+100.0%	0.01%	–
GBT	Sell	GLOBAL BLOOD THERAPEUTICS INcall	$433,000	-92.4%	10,000	-90.3%	0.01%	-96.2%
ANTM	New	ANTHEM INC	$424,000	–	1,320	+100.0%	0.01%	–
CCI	Sell	CROWN CASTLE INTL CORP NEWput	$398,000	-72.8%	2,500	-71.6%	0.01%	-85.2%
OCUL	New	OCULAR THERAPEUTIX INCcall	$414,000	–	20,000	+100.0%	0.01%	–
SYF	New	SYNCHRONY FINANCIAL	$356,000	–	10,250	+100.0%	0.01%	–
PSTH	New	PERSHING SQUARE TONTINE HLDGcall	$347,000	–	12,500	+100.0%	0.01%	–
SDC	New	SMILEDIRECTCLUB INC	$370,000	–	31,000	+100.0%	0.01%	–
SWBI	New	SMITH & WESSON BRANDS INCcall	$355,000	–	20,000	+100.0%	0.01%	–
HLX		HELIX ENERGY SOLUTIONS GRP Icall	$378,000	+74.2%	90,000	0.0%	0.01%	-12.5%
EQT	Buy	EQT CORPput	$376,000	+28.8%	29,600	+31.0%	0.01%	-36.4%
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$346,000	–	8,000	+100.0%	0.01%	–
TT	New	TRANE TECHNOLOGIES PLC	$363,000	–	2,500	+100.0%	0.01%	–
MOMO		MOMO INCput	$349,000	+1.5%	25,000	0.0%	0.01%	-46.2%
ITCI	New	INTRA CELLULAR THERAPIES INCcall	$366,000	–	11,500	+100.0%	0.01%	–
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$343,000	-87.7%	4,000	-90.7%	0.01%	-93.2%
RMO	New	ROMEO POWER INCput	$391,000	–	17,400	+100.0%	0.01%	–
APA	New	APACHE CORPcall	$355,000	–	25,000	+100.0%	0.01%	–
SRE	New	SEMPRA ENERGY	$382,000	–	3,000	+100.0%	0.01%	–
FGEN	Buy	FIBROGEN INCput	$352,000	+90.3%	9,500	+111.1%	0.01%	0.0%
CDAY	New	CERIDIAN HCM HLDG INC	$360,000	–	3,375	+100.0%	0.01%	–
WVE	New	WAVE LIFE SCIENCES LTD	$324,000	–	41,141	+100.0%	0.01%	–
AIV	New	APARTMENT INVT & MGMT COput	$312,000	–	59,000	+100.0%	0.01%	–
VXX		BARCLAYS BANK PLCcall	$336,000	-32.5%	20,000	0.0%	0.01%	-66.7%
	New	TRILLIUM THERAPEUTICS INCcall	$294,000	–	20,000	+100.0%	0.01%	–
TREBU	New	TREBIA ACQUISITION CORPunit 99/99/9999	$289,000	–	25,000	+100.0%	0.01%	–
TWLO	New	TWILIO INCcl a	$339,000	–	1,000	+100.0%	0.01%	–
XPEV	New	XPENG INCads	$289,000	–	6,750	+100.0%	0.01%	–
CNX	Buy	CNX RES CORP	$324,000	+589.4%	30,000	+500.0%	0.01%	+200.0%
VIHAU	Sell	VPC IMPACT ACQUISITION HLDNGunit 09/22/2025	$321,000	-35.8%	30,000	-40.0%	0.01%	-66.7%
FANG	New	DIAMONDBACK ENERGY INC	$329,000	–	6,800	+100.0%	0.01%	–
NKTR	Sell	NEKTAR THERAPEUTICSput	$298,000	-10.2%	17,500	-12.5%	0.01%	-50.0%
SGMO		SANGAMO THERAPEUTICS INCput	$312,000	+65.1%	20,000	0.0%	0.01%	-14.3%
SGMO		SANGAMO THERAPEUTICS INCcall	$312,000	+65.1%	20,000	0.0%	0.01%	-14.3%
CHNG	Sell	CHANGE HEALTHCARE INCcall	$332,000	-60.4%	17,800	-69.2%	0.01%	-80.6%
EXEL	New	EXELIXIS INCcall	$301,000	–	15,000	+100.0%	0.01%	–
EXEL	New	EXELIXIS INCput	$301,000	–	15,000	+100.0%	0.01%	–
FLR	New	FLUOR CORP NEWcall	$319,000	–	20,000	+100.0%	0.01%	–
AAL		AMERICAN AIRLS GROUP INCcall	$315,000	+28.0%	20,000	0.0%	0.01%	-33.3%
STNG		SCORPIO TANKERS INC	$297,000	+1.4%	26,500	0.0%	0.01%	-45.5%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$325,000	+39.5%	28,000	-9.7%	0.01%	-33.3%
TXN	New	TEXAS INSTRS INC	$328,000	–	2,000	+100.0%	0.01%	–
CYTK	Sell	CYTOKINETICS INCcall	$312,000	-93.1%	15,000	-92.8%	0.01%	-96.4%
WPX	New	WPX ENERGY INC	$292,000	–	35,800	+100.0%	0.01%	–
XPER	Buy	XPERI HOLDING CORP	$314,000	+173.0%	15,000	+50.0%	0.01%	+50.0%
CCXI	Sell	CHEMOCENTRYX INC	$248,000	-77.4%	4,000	-80.0%	0.01%	-87.8%
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$247,000	–	15,000	+100.0%	0.01%	–
RIGL	Buy	RIGEL PHARMACEUTICALS INCput	$263,000	+192.2%	75,000	+100.0%	0.01%	+66.7%
WMT	Sell	WALMART INC	$288,000	-91.8%	2,000	-92.0%	0.01%	-96.1%
MAACU	New	MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025	$258,000	–	24,600	+100.0%	0.01%	–
NIO	Sell	NIO INCspon ads	$244,000	+15.1%	5,000	-50.0%	0.01%	-37.5%
MTACU	New	MEDTECH ACQUISITION CORPunit 12/18/2025	$255,000	–	24,300	+100.0%	0.01%	–
CROX		CROCS INCput	$276,000	+46.8%	4,400	0.0%	0.01%	-28.6%
PRTA	Sell	PROTHENA CORP PLCput	$240,000	-4.0%	20,000	-20.0%	0.01%	-44.4%
PRTA	Sell	PROTHENA CORP PLCcall	$240,000	-4.0%	20,000	-20.0%	0.01%	-44.4%
AMRN	Buy	AMARIN CORP PLCcall	$257,000	+53.0%	52,500	+31.2%	0.01%	-16.7%
APTV	New	APTIV PLC	$261,000	–	2,000	+100.0%	0.01%	–
SKLZ	New	SKILLZ INCcall	$248,000	–	12,400	+100.0%	0.01%	–
OMCL	New	OMNICELL COMcall	$240,000	–	2,000	+100.0%	0.01%	–
OMER	Sell	OMEROS CORPcall	$286,000	-72.9%	20,000	-80.8%	0.01%	-87.2%
ORCL		ORACLE CORPcall	$239,000	+8.1%	3,700	0.0%	0.01%	-37.5%
ORCL		ORACLE CORPput	$239,000	+8.1%	3,700	0.0%	0.01%	-37.5%
APA		APACHE CORPput	$257,000	+50.3%	18,100	0.0%	0.01%	-16.7%
FISV	Sell	FISERV INC	$285,000	-86.2%	2,500	-87.5%	0.01%	-93.4%
UL	New	UNILEVER PLCspon adr new	$263,000	–	4,350	+100.0%	0.01%	–
YSG	New	YATSEN HLDG LTDads	$255,000	–	15,000	+100.0%	0.01%	–
PRTS	New	CARPARTS COM INCcall	$248,000	–	20,000	+100.0%	0.01%	–
AUY		YAMANA GOLD INC	$268,000	+0.4%	47,000	0.0%	0.01%	-50.0%
CAH		CARDINAL HEALTH INCput	$268,000	+14.0%	5,000	0.0%	0.01%	-44.4%
XERS	Buy	XERIS PHARMACEUTICALS INCcall	$246,000	+38.2%	50,000	+66.7%	0.01%	-28.6%
GOTU		GSX TECHEDU INCcall	$259,000	-42.6%	5,000	0.0%	0.01%	-70.6%
CWH	New	CAMPING WORLD HLDGS INCcl a	$261,000	–	10,000	+100.0%	0.01%	–
EQT	Buy	EQT CORP	$254,000	+25.7%	20,000	+28.0%	0.01%	-28.6%
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$247,000	–	30,000	+100.0%	0.01%	–
GOLD	Sell	BARRICK GOLD CORPcall	$273,000	-25.2%	12,000	-7.7%	0.01%	-61.5%
EIX	Sell	EDISON INTL	$251,000	-55.1%	4,000	-63.6%	0.01%	-76.2%
GOGO	Sell	GOGO INC	$241,000	-24.9%	25,000	-28.0%	0.01%	-58.3%
FATE	New	FATE THERAPEUTICS INC	$209,000	–	2,300	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY COcall	$195,000	–	65,300	+100.0%	0.00%	–
SLDB	New	SOLID BIOSCIENCES INC	$185,000	–	24,400	+100.0%	0.00%	–
UPLD		UPLAND SOFTWARE INCput	$207,000	+21.8%	4,500	0.0%	0.00%	-33.3%
GE		GENERAL ELECTRIC COput	$216,000	+72.8%	20,000	0.0%	0.00%	-20.0%
GGB		GERDAU SAcall	$234,000	+26.5%	50,000	0.0%	0.00%	-42.9%
BE	New	BLOOM ENERGY CORPput	$189,000	–	6,600	+100.0%	0.00%	–
RIGL	New	RIGEL PHARMACEUTICALS INC	$201,000	–	57,500	+100.0%	0.00%	–
BSM	Sell	BLACK STONE MINERALS L P	$200,000	-45.7%	30,000	-50.0%	0.00%	-71.4%
QD		QUDIAN INCadr	$193,000	+10.9%	140,000	0.0%	0.00%	-33.3%
BILI	New	BILIBILI INCspons ads rep z	$214,000	–	2,500	+100.0%	0.00%	–
GOLD	Sell	BARRICK GOLD CORPput	$228,000	-91.5%	10,000	-89.5%	0.00%	-96.0%
YEXT	Sell	YEXT INC	$236,000	-22.4%	15,000	-25.0%	0.00%	-63.6%
EWZ	Sell	ISHARES INCmsci brazil etf	$185,000	-60.6%	5,000	-70.6%	0.00%	-76.5%
ARMK	New	ARAMARK	$215,000	–	5,600	+100.0%	0.00%	–
OPK		OPKO HEALTH INCcall	$198,000	+7.0%	50,000	0.0%	0.00%	-42.9%
FPACU	New	FAR PEAK ACQUISITION CORPunit 99/99/9999	$228,000	–	22,000	+100.0%	0.00%	–
AMRN	Buy	AMARIN CORP PLCput	$205,000	+412.5%	42,000	+342.1%	0.00%	+300.0%
NVAX	Sell	NOVAVAX INC	$223,000	-17.7%	2,000	-20.0%	0.00%	-60.0%
NLOK		NORTONLIFELOCK INCput	$208,000	0.0%	10,000	0.0%	0.00%	-50.0%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$186,000	–	800	+100.0%	0.00%	–
JWN	Sell	NORDSTROM INC	$234,000	+154.3%	7,500	-3.2%	0.00%	+33.3%
LLNW	Sell	LIMELIGHT NETWORKS INCcall	$200,000	-35.7%	50,000	-7.4%	0.00%	-66.7%
MAG	New	MAG SILVER CORP	$205,000	–	10,000	+100.0%	0.00%	–
QGEN	Sell	QIAGEN NVput	$211,000	-49.5%	4,000	-50.0%	0.00%	-73.3%
MRO		MARATHON OIL CORPput	$193,000	+63.6%	28,900	0.0%	0.00%	0.0%
D		DOMINION ENERGY INC	$226,000	-4.6%	3,000	0.0%	0.00%	-55.6%
ECHO	New	ECHO GLOBAL LOGISTICS INCcall	$185,000	–	6,900	+100.0%	0.00%	–
	New	US ECOLOGY INC	$182,000	–	5,000	+100.0%	0.00%	–
GLNG	New	GOLAR LNG LTD	$154,000	–	16,000	+100.0%	0.00%	–
RIGL	Buy	RIGEL PHARMACEUTICALS INCcall	$180,000	+100.0%	51,500	+37.3%	0.00%	0.0%
DBA		INVESCO DB MULTI-SECTOR COMMagriculture fd	$161,000	+9.5%	10,000	0.0%	0.00%	-40.0%
NLS	New	NAUTILUS INC	$145,000	–	8,000	+100.0%	0.00%	–
JBLU	New	JETBLUE AWYS CORP	$142,000	–	9,800	+100.0%	0.00%	–
ARBGU	New	AEQUI ACQUISITION CORPunit 11/30/2027	$182,000	–	18,000	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORPcall	$180,000	–	5,000	+100.0%	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$153,000	–	1,400	+100.0%	0.00%	–
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$152,000	-78.3%	2,000	-84.0%	0.00%	-88.5%
SSRM		SSR MNG INCput	$161,000	+8.1%	8,000	0.0%	0.00%	-50.0%
APA	Sell	APACHE CORP	$142,000	-84.7%	10,000	-89.8%	0.00%	-91.2%
CLF		CLEVELAND-CLIFFS INC NEWcall	$146,000	+128.1%	10,000	0.0%	0.00%	+50.0%
SIOX	New	SIO GENE THERAPIES INCcall	$157,000	–	56,500	+100.0%	0.00%	–
KBH	New	KB HOME	$134,000	–	4,000	+100.0%	0.00%	–
SLM	New	SLM CORPcall	$149,000	–	12,000	+100.0%	0.00%	–
MGY	Sell	MAGNOLIA OIL & GAS CORPput	$175,000	-56.5%	24,800	-68.1%	0.00%	-80.0%
TG	New	TREDEGAR CORP	$170,000	–	10,150	+100.0%	0.00%	–
EA	New	ELECTRONIC ARTS INCcall	$158,000	–	1,100	+100.0%	0.00%	–
BSM	Sell	BLACK STONE MINERALS L Pput	$160,000	-77.9%	24,000	-79.7%	0.00%	-88.9%
GNPKU	New	GENESIS PK ACQUISITION CORPunit 99/99/9999	$156,000	–	15,000	+100.0%	0.00%	–
SPLK	Sell	SPLUNK INC	$170,000	-69.9%	1,000	-66.7%	0.00%	-85.7%
CDXS	New	CODEXIS INC	$175,000	–	8,000	+100.0%	0.00%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$168,000	–	15,000	+100.0%	0.00%	–
CNX		CNX RES CORPcall	$162,000	+14.1%	15,000	0.0%	0.00%	-40.0%
TWNDU	Sell	TAILWIND ACQUISITION CORPunit 09/07/2027	$162,000	-16.1%	15,000	-21.9%	0.00%	-57.1%
OXY		OCCIDENTAL PETE CORPput	$173,000	+73.0%	10,000	0.0%	0.00%	-25.0%
REAL	New	THE REALREAL INCcall	$166,000	–	8,500	+100.0%	0.00%	–
CRK	Sell	COMSTOCK RES INC	$109,000	-37.7%	25,000	-37.5%	0.00%	-66.7%
AIRC	New	APARTMENT INCOME REIT CORP	$96,000	–	2,500	+100.0%	0.00%	–
CRK	Sell	COMSTOCK RES INCput	$87,000	-85.8%	20,000	-85.7%	0.00%	-91.3%
EPD	New	ENTERPRISE PRODS PARTNERS L	$98,000	–	5,000	+100.0%	0.00%	–
KNDI	New	KANDI TECHNOLOGIES GROUP INCput	$106,000	–	15,300	+100.0%	0.00%	–
DB		DEUTSCHE BANK A Gnamen akt	$109,000	+29.8%	10,000	0.0%	0.00%	-33.3%
SFIX	New	STITCH FIX INCput	$106,000	–	1,800	+100.0%	0.00%	–
ADNT	Sell	ADIENT PLCcall	$87,000	-83.3%	2,500	-91.7%	0.00%	-89.5%
FGEN	Sell	FIBROGEN INC	$130,000	-36.9%	3,500	-30.0%	0.00%	-75.0%
RSI	New	RUSH STREET INTERACTIVE INCput	$108,000	–	5,000	+100.0%	0.00%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC	$98,000	–	5,511	+100.0%	0.00%	–
TAK		TAKEDA PHARMACEUTICAL CO LTDcall	$91,000	+2.2%	5,000	0.0%	0.00%	-33.3%
CX		CEMEX SAB DE CVcall	$129,000	+35.8%	25,000	0.0%	0.00%	-50.0%
FREE		WHOLE EARTH BRANDS INCput	$109,000	+31.3%	10,000	0.0%	0.00%	-33.3%
BB	Sell	BLACKBERRY LTD	$82,000	+18.8%	12,300	-18.0%	0.00%	-33.3%
SVSVU	New	SPRING VY ACQUISITION CORPunit 11/11/2025	$106,000	–	10,000	+100.0%	0.00%	–
AMRN	Buy	AMARIN CORP PLCspons adr new	$122,000	+190.5%	25,000	+150.0%	0.00%	0.0%
		MARINUS PHARMACEUTICALS INCcall	$92,000	-4.2%	7,500	0.0%	0.00%	-50.0%
ELAN	New	ELANCO ANIMAL HEALTH INC	$123,000	–	4,000	+100.0%	0.00%	–
JWN	New	NORDSTROM INCput	$103,000	–	3,300	+100.0%	0.00%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDcall	$97,000	-86.6%	10,000	-87.5%	0.00%	-92.6%
QGEN		QIAGEN NVcall	$106,000	+1.0%	2,000	0.0%	0.00%	-50.0%
CEQP		CRESTWOOD EQUITY PARTNERS LPcall	$95,000	+53.2%	5,000	0.0%	0.00%	0.0%
PSTI	New	PLURISTEM THERAPEUTICS INCcall	$100,000	–	14,200	+100.0%	0.00%	–
HRTX	New	HERON THERAPEUTICS INCcall	$85,000	–	4,000	+100.0%	0.00%	–
TRC		TEJON RANCH CO	$130,000	+2.4%	9,000	0.0%	0.00%	-60.0%
CYRX		CRYOPORT INC	$110,000	-7.6%	2,500	0.0%	0.00%	-50.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$100,000	-93.2%	5,000	-95.0%	0.00%	-96.4%
LPX	New	LOUISIANA PAC CORPcall	$93,000	–	2,500	+100.0%	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS INput	$100,000	–	5,000	+100.0%	0.00%	–
X		UNITED STATES STL CORP NEW	$109,000	+127.1%	6,500	0.0%	0.00%	0.0%
COG		CABOT OIL & GAS CORPput	$81,000	-6.9%	5,000	0.0%	0.00%	-33.3%
VNOM	Buy	VIPER ENERGY PARTNERS LPcall	$116,000	+205.3%	10,000	+100.0%	0.00%	+100.0%
GGAL	New	GRUPO FINANCIERO GALICIA S.Aput	$79,000	–	9,000	+100.0%	0.00%	–
MRVL		MARVELL TECHNOLOGY GROUP LTDput	$95,000	+20.3%	2,000	0.0%	0.00%	-33.3%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$112,000	-64.3%	15,900	-73.8%	0.00%	-83.3%
EDC	Sell	DIREXION SHS ETF TRdly emg mk bl 3x	$93,000	-54.0%	1,000	-71.4%	0.00%	-71.4%
BMY		BRISTOL-MYERS SQUIBB CO	$62,000	+3.3%	1,000	0.0%	0.00%	-50.0%
SAN	Buy	BANCO SANTANDER S.A.adr	$32,000	+88.2%	10,435	+4.4%	0.00%	0.0%
GNW		GENWORTH FINL INCput	$38,000	+11.8%	10,000	0.0%	0.00%	0.0%
XPER		XPERI HOLDING CORPcall	$42,000	+82.6%	2,000	0.0%	0.00%	0.0%
XSPA	New	XPRESSPA GROUP INCcall	$57,000	–	47,500	+100.0%	0.00%	–
CAH		CARDINAL HEALTH INC	$27,000	+17.4%	500	0.0%	0.00%	0.0%
FCX		FREEPORT-MCMORAN INCput	$52,000	+67.7%	2,000	0.0%	0.00%	0.0%
PRVL	New	PREVAIL THERAPEUTICS INCcall	$48,000	–	2,100	+100.0%	0.00%	–
EZA	New	ISHARES INCcall	$44,000	–	1,000	+100.0%	0.00%	–
JMIA		JUMIA TECHNOLOGIES AGcall	$61,000	+408.3%	1,500	0.0%	0.00%	–
CEREW	New	CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202	$43,000	–	7,666	+100.0%	0.00%	–
SIOX	New	SIO GENE THERAPIES INC	$63,000	–	22,500	+100.0%	0.00%	–
SOLO	New	ELECTRAMECCANICA VEHS CORPcall	$60,000	–	9,700	+100.0%	0.00%	–
	New	ORGANIGRAM HLDGS INCcall	$67,000	–	50,000	+100.0%	0.00%	–
RMO	New	ROMEO POWER INC	$67,000	–	3,000	+100.0%	0.00%	–
SIOX	New	SIO GENE THERAPIES INCput	$63,000	–	22,500	+100.0%	0.00%	–
BSM	New	BLACK STONE MINERALS L Pcall	$67,000	–	10,000	+100.0%	0.00%	–
ABEV	New	AMBEV SAsponsored adr	$62,000	–	20,400	+100.0%	0.00%	–
PRTA	New	PROTHENA CORP PLC	$60,000	–	5,000	+100.0%	0.00%	–
UUUU		ENERGY FUELS INCput	$47,000	+161.1%	11,000	0.0%	0.00%	0.0%
SFL	New	SFL CORPORATION LTD	$63,000	–	10,000	+100.0%	0.00%	–
CXW		CORECIVIC INCput	$66,000	-17.5%	10,000	0.0%	0.00%	-66.7%
ETRN	New	EQUITRANS MIDSTREAM CORPput	$32,000	–	4,000	+100.0%	0.00%	–
AEZS		AETERNA ZENTARIS INCcall	$67,000	+19.6%	158,300	0.0%	0.00%	-50.0%
EPZM	New	EPIZYME INC	$54,000	–	5,000	+100.0%	0.00%	–
NNBR		NN INC	$66,000	+26.9%	10,000	0.0%	0.00%	-50.0%
AMC		AMC ENTMT HLDGS INCput	$57,000	-55.1%	27,000	0.0%	0.00%	-80.0%
ADT	New	ADT INC DEL	$43,000	–	5,500	+100.0%	0.00%	–
DCP	New	DCP MIDSTREAM LPcall	$43,000	–	2,300	+100.0%	0.00%	–
RUN	Sell	SUNRUN INCput	$69,000	-99.2%	1,000	-99.2%	0.00%	-99.7%
DWINU	New	DELWINDS INS ACQUISITION CORunit 99/99/9999 a	$51,000	–	5,000	+100.0%	0.00%	–
SWN		SOUTHWESTERN ENERGY COput	$30,000	+25.0%	10,000	0.0%	0.00%	0.0%
MFA	Exit	MFA FINL INC	$0	–	-2,873	-100.0%	0.00%	–
RTX	Sell	RAYTHEON TECHNOLOGIES CORPcall	$21,000	-99.4%	300	-99.5%	0.00%	-100.0%
AIV	New	APARTMENT INVT & MGMT COcl a	$13,000	–	2,500	+100.0%	0.00%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$17,000	–	100	+100.0%	0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGcall	$0	–	-300	-100.0%	0.00%	–
GLPI	Sell	GAMING & LEISURE PPTYS INC	$24,000	-98.9%	575	-99.0%	0.00%	-100.0%
CCJ		CAMECO CORP	$13,000	+30.0%	1,000	0.0%	0.00%	–
WVE	New	WAVE LIFE SCIENCES LTDcall	$8,000	–	1,000	+100.0%	0.00%	–
GNW		GENWORTH FINL INC	$19,000	+11.8%	5,000	0.0%	0.00%	-100.0%
WATT		ENERGOUS CORPcall	$24,000	-38.5%	13,100	0.0%	0.00%	-100.0%
CRCQQ	Exit	CALIFORNIA RES CORPcall	$0	–	-25,300	-100.0%	0.00%	–
VALPQ	Exit	VALARIS PLCcall	$0	–	-93,100	-100.0%	0.00%	–
APD	New	AIR PRODS & CHEMS INC	$25,000	–	90	+100.0%	0.00%	–
CLGX	New	CORELOGIC INCcall	$8,000	–	100	+100.0%	0.00%	–
CRBP	New	CORBUS PHARMACEUTICALS HLDGSput	$2,000	–	1,500	+100.0%	0.00%	–
RKT	Exit	ROCKET COS INC	$0	–	-1,000	-100.0%	-0.00%	–
ENLC	Exit	ENLINK MIDSTREAM LLCcall	$0	–	-6,700	-100.0%	-0.00%	–
MIST	Exit	MILESTONE PHARMACEUTICALS IN	$0	–	-5,000	-100.0%	-0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INCput	$0	–	-15,000	-100.0%	-0.00%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-5,464	-100.0%	-0.00%	–
HZACU	Exit	HORIZON ACQUISITION CORPunit 99/99/9999	$0	–	-2,500	-100.0%	-0.00%	–
EGHT	Exit	8X8 INC NEWcall	$0	–	-1,200	-100.0%	-0.00%	–
PCG	Exit	PG&E CORP	$0	–	-1,700	-100.0%	-0.00%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-5,000	-100.0%	-0.00%	–
EGHT	Exit	8X8 INC NEW	$0	–	-2,000	-100.0%	-0.00%	–
BGGSQ	Exit	BRIGGS & STRATTON CORPcall	$0	–	-72,200	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINL INCcall	$0	–	-10,000	-100.0%	-0.00%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-5,000	-100.0%	-0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-1,500	-100.0%	-0.00%	–
TLRY	Exit	TILRAY INCput	$0	–	-10,000	-100.0%	-0.00%	–
ORLY	Exit	OREILLY AUTOMOTIVE INCcall	$0	–	-100	-100.0%	-0.00%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-7,500	-100.0%	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-2,000	-100.0%	-0.00%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-3,200	-100.0%	-0.00%	–
WTRH	Exit	WAITR HLDGS INCcall	$0	–	-24,300	-100.0%	-0.00%	–
QRTEA	Exit	QURATE RETAIL INCcall	$0	–	-10,000	-100.0%	-0.00%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INCcall	$0	–	-1,800	-100.0%	-0.00%	–
GOSS	Exit	GOSSAMER BIO INC	$0	–	-6,000	-100.0%	-0.00%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-3,000	-100.0%	-0.00%	–
HLF	Exit	HERBALIFE NUTRITION LTDcall	$0	–	-1,700	-100.0%	-0.00%	–
CGEN	Exit	COMPUGEN LTDput	$0	–	-6,500	-100.0%	-0.00%	–
ITRI	Exit	ITRON INC	$0	–	-2,000	-100.0%	-0.00%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-5,000	-100.0%	-0.00%	–
MIST	Exit	MILESTONE PHARMACEUTICALS INput	$0	–	-15,000	-100.0%	-0.00%	–
MIK	Exit	MICHAELS COS INCput	$0	–	-10,000	-100.0%	-0.00%	–
SOL	Exit	RENESOLA LTDput	$0	–	-50,000	-100.0%	-0.00%	–
KN	Exit	KNOWLES CORP	$0	–	-7,500	-100.0%	-0.00%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-500	-100.0%	-0.00%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-1,500	-100.0%	-0.01%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-2,700	-100.0%	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-3,000	-100.0%	-0.01%	–
NLS	Exit	NAUTILUS INCcall	$0	–	-7,500	-100.0%	-0.01%	–
MGNI	Exit	MAGNITE INCcall	$0	–	-20,000	-100.0%	-0.01%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-2,000	-100.0%	-0.01%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-4,300	-100.0%	-0.01%	–
NGAU	Exit	NORTHERN GENESIS ACQUISITIONunit 07/31/2027	$0	–	-15,000	-100.0%	-0.01%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-10,000	-100.0%	-0.01%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCcall	$0	–	-5,000	-100.0%	-0.01%	–
GBDC	Exit	GOLUB CAP BDC INCcall	$0	–	-11,700	-100.0%	-0.01%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORPcall	$0	–	-100,000	-100.0%	-0.01%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-6,000	-100.0%	-0.01%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-5,000	-100.0%	-0.01%	–
BCLI	Exit	BRAINSTORM CELL THERAPEUTICS	$0	–	-10,000	-100.0%	-0.01%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-5,000	-100.0%	-0.01%	–
KN	Exit	KNOWLES CORPcall	$0	–	-10,600	-100.0%	-0.01%	–
KSS	Exit	KOHLS CORP	$0	–	-9,500	-100.0%	-0.01%	–
VLDR	Exit	VELODYNE LIDAR INCcall	$0	–	-10,000	-100.0%	-0.01%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-5,000	-100.0%	-0.01%	–
RFP	Exit	RESOLUTE FST PRODS INCcall	$0	–	-50,000	-100.0%	-0.01%	–
INCY	Exit	INCYTE CORP	$0	–	-2,500	-100.0%	-0.01%	–
EMB	Exit	ISHARES TRput	$0	–	-2,000	-100.0%	-0.01%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-15,000	-100.0%	-0.01%	–
CERN	Exit	CERNER CORPput	$0	–	-2,900	-100.0%	-0.01%	–
MTB	Exit	M & T BK CORP	$0	–	-2,200	-100.0%	-0.01%	–
	Exit	OCWEN FINL CORP	$0	–	-10,000	-100.0%	-0.01%	–
PIC	Exit	PIVOTAL INVT CORP II	$0	–	-20,000	-100.0%	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,500	-100.0%	-0.01%	–
PIC	Exit	PIVOTAL INVT CORP IIput	$0	–	-20,000	-100.0%	-0.01%	–
LGIH	Exit	LGI HOMES INCcall	$0	–	-2,000	-100.0%	-0.01%	–
CHEF	Exit	CHEFS WHSE INCcall	$0	–	-17,200	-100.0%	-0.01%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-20,000	-100.0%	-0.01%	–
GOGO	Exit	GOGO INCcall	$0	–	-25,000	-100.0%	-0.01%	–
SKY	Exit	SKYLINE CHAMPION CORPORATIONput	$0	–	-10,000	-100.0%	-0.01%	–
FSTR	Exit	FOSTER L B COcall	$0	–	-20,000	-100.0%	-0.01%	–
ARYBU	Exit	ARYA SCIENCES ACQUISTION COunit 06/09/2027	$0	–	-25,000	-100.0%	-0.01%	–
GM	Exit	GENERAL MTRS CO	$0	–	-9,168	-100.0%	-0.01%	–
OTIC	Exit	OTONOMY INCcall	$0	–	-75,000	-100.0%	-0.01%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-10,000	-100.0%	-0.01%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-5,500	-100.0%	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-20,000	-100.0%	-0.01%	–
NTGR	Exit	NETGEAR INC	$0	–	-10,000	-100.0%	-0.01%	–
FEYE	Exit	FIREEYE INC	$0	–	-25,000	-100.0%	-0.01%	–
CGC	Exit	CANOPY GROWTH CORPput	$0	–	-20,000	-100.0%	-0.01%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES Nput	$0	–	-25,000	-100.0%	-0.01%	–
WAB	Exit	WABTEC	$0	–	-5,000	-100.0%	-0.01%	–
NKLA	Exit	NIKOLA CORPput	$0	–	-15,000	-100.0%	-0.01%	–
GILT	Exit	GILAT SATELLITE NETWORKS LTDcall	$0	–	-55,800	-100.0%	-0.01%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES Ncall	$0	–	-25,000	-100.0%	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,000	-100.0%	-0.01%	–
TCO	Exit	TAUBMAN CTRS INCcall	$0	–	-10,000	-100.0%	-0.01%	–
GIII	Exit	G III APPAREL GROUP LTD	$0	–	-25,000	-100.0%	-0.01%	–
EVER	Exit	EVERQUOTE INC	$0	–	-8,500	-100.0%	-0.01%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-12,094	-100.0%	-0.01%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-2,000	-100.0%	-0.01%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-7,000	-100.0%	-0.01%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-23,200	-100.0%	-0.01%	–
FIT	Exit	FITBIT INCput	$0	–	-50,000	-100.0%	-0.01%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-50,000	-100.0%	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-3,700	-100.0%	-0.01%	–
TTE	Exit	TOTAL SEcall	$0	–	-10,800	-100.0%	-0.01%	–
ALLY	Exit	ALLY FINL INC	$0	–	-15,000	-100.0%	-0.01%	–
CG	Exit	CARLYLE GROUP INCcall	$0	–	-15,000	-100.0%	-0.01%	–
RIG	Exit	TRANSOCEAN LTDcall	$0	–	-456,900	-100.0%	-0.01%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-4,000	-100.0%	-0.01%	–
JNUG	Exit	DIREXION SHS ETF TRput	$0	–	-3,000	-100.0%	-0.01%	–
TRGP	Exit	TARGA RES CORPcall	$0	–	-27,900	-100.0%	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,300	-100.0%	-0.01%	–
BILI	Exit	BILIBILI INCcall	$0	–	-9,000	-100.0%	-0.01%	–
BRKR	Exit	BRUKER CORPcall	$0	–	-10,000	-100.0%	-0.02%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGS	$0	–	-9,697	-100.0%	-0.02%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-11,000	-100.0%	-0.02%	–
VSLR	Exit	VIVINT SOLAR INCcall	$0	–	-10,000	-100.0%	-0.02%	–
TU	Exit	TELUS CORPORATIONcall	$0	–	-26,000	-100.0%	-0.02%	–
AMC	Exit	AMC ENTMT HLDGS INCcall	$0	–	-99,600	-100.0%	-0.02%	–
APLS	Exit	APELLIS PHARMACEUTICALS INCcall	$0	–	-15,000	-100.0%	-0.02%	–
GOTU	Exit	GSX TECHEDU INCput	$0	–	-5,000	-100.0%	-0.02%	–
EVFM	Exit	EVOFEM BIOSCIENCES INCcall	$0	–	-198,000	-100.0%	-0.02%	–
KN	Exit	KNOWLES CORPput	$0	–	-30,000	-100.0%	-0.02%	–
APLS	Exit	APELLIS PHARMACEUTICALS INCput	$0	–	-15,000	-100.0%	-0.02%	–
WKHS	Exit	WORKHORSE GROUP INCput	$0	–	-19,400	-100.0%	-0.02%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-50,000	-100.0%	-0.02%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,550	-100.0%	-0.02%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INCput	$0	–	-13,600	-100.0%	-0.02%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-6,000	-100.0%	-0.02%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-5,000	-100.0%	-0.02%	–
HOME	Exit	AT HOME GROUP INCput	$0	–	-35,000	-100.0%	-0.02%	–
EVER	Exit	EVERQUOTE INCput	$0	–	-13,500	-100.0%	-0.02%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INput	$0	–	-5,100	-100.0%	-0.02%	–
ITRI	Exit	ITRON INCput	$0	–	-8,400	-100.0%	-0.02%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-5,900	-100.0%	-0.02%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-13,000	-100.0%	-0.02%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDScall	$0	–	-5,000	-100.0%	-0.02%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INCcall	$0	–	-30,000	-100.0%	-0.02%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-40,000	-100.0%	-0.02%	–
BLL	Exit	BALL CORP	$0	–	-6,500	-100.0%	-0.02%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSput	$0	–	-5,000	-100.0%	-0.02%	–
DNLI	Exit	DENALI THERAPEUTICS INCput	$0	–	-15,000	-100.0%	-0.02%	–
EB	Exit	EVENTBRITE INC	$0	–	-50,000	-100.0%	-0.02%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INCput	$0	–	-30,000	-100.0%	-0.02%	–
DNLI	Exit	DENALI THERAPEUTICS INCcall	$0	–	-15,000	-100.0%	-0.02%	–
NIU	Exit	NIU TECHNOLOGIESads	$0	–	-30,000	-100.0%	-0.02%	–
MPC	Exit	MARATHON PETE CORPput	$0	–	-19,600	-100.0%	-0.02%	–
AMBC	Exit	AMBAC FINL GROUP INCcall	$0	–	-45,300	-100.0%	-0.02%	–
BEAT	Exit	BIOTELEMETRY INCcall	$0	–	-12,300	-100.0%	-0.02%	–
DHR	Exit	DANAHER CORPORATIONcall	$0	–	-2,600	-100.0%	-0.02%	–
PAGS	Exit	PAGSEGURO DIGITAL LTDput	$0	–	-15,000	-100.0%	-0.02%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.put	$0	–	-19,000	-100.0%	-0.02%	–
VSTO	Exit	VISTA OUTDOOR INCcall	$0	–	-30,000	-100.0%	-0.02%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-3,500	-100.0%	-0.02%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-5,000	-100.0%	-0.02%	–
MCO	Exit	MOODYS CORPcall	$0	–	-2,100	-100.0%	-0.02%	–
GIS	Exit	GENERAL MLS INC	$0	–	-10,000	-100.0%	-0.02%	–
HES	Exit	HESS CORPcall	$0	–	-15,000	-100.0%	-0.02%	–
WBT	Exit	WELBILT INCcall	$0	–	-100,000	-100.0%	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,100	-100.0%	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-37,400	-100.0%	-0.02%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-7,000	-100.0%	-0.02%	–
ARES	Exit	ARES MANAGEMENT CORPORATIONput	$0	–	-16,400	-100.0%	-0.02%	–
ENPH	Exit	ENPHASE ENERGY INCput	$0	–	-8,100	-100.0%	-0.02%	–
ARES	Exit	ARES MANAGEMENT CORPORATIONcall	$0	–	-16,400	-100.0%	-0.02%	–
GEL	Exit	GENESIS ENERGY L Pcall	$0	–	-161,900	-100.0%	-0.03%	–
W	Exit	WAYFAIR INCcl a	$0	–	-2,500	-100.0%	-0.03%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-4,700	-100.0%	-0.03%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INCcall	$0	–	-53,200	-100.0%	-0.03%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-35,000	-100.0%	-0.03%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-3,100	-100.0%	-0.03%	–
EW	Exit	EDWARDS LIFESCIENCES CORPcall	$0	–	-10,000	-100.0%	-0.03%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-20,000	-100.0%	-0.03%	–
BCLI	Exit	BRAINSTORM CELL THERAPEUTICScall	$0	–	-47,200	-100.0%	-0.03%	–
LVGO	Exit	LIVONGO HEALTH INCcall	$0	–	-6,000	-100.0%	-0.03%	–
BCLI	Exit	BRAINSTORM CELL THERAPEUTICSput	$0	–	-50,000	-100.0%	-0.03%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-25,000	-100.0%	-0.03%	–
CASH	Exit	META FINL GROUP INCcall	$0	–	-45,000	-100.0%	-0.03%	–
NIU	Exit	NIU TECHNOLOGIESput	$0	–	-45,000	-100.0%	-0.03%	–
CE	Exit	CELANESE CORP DELcall	$0	–	-8,000	-100.0%	-0.03%	–
CMD	Exit	CANTEL MED CORPcall	$0	–	-20,000	-100.0%	-0.03%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-20,000	-100.0%	-0.03%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-13,500	-100.0%	-0.03%	–
EV	Exit	EATON VANCE CORPput	$0	–	-24,100	-100.0%	-0.03%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-12,500	-100.0%	-0.03%	–
GPC	Exit	GENUINE PARTS COcall	$0	–	-10,000	-100.0%	-0.04%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-75,000	-100.0%	-0.04%	–
PS	Exit	PLURALSIGHT INC	$0	–	-55,000	-100.0%	-0.04%	–
WW	Exit	WW INTL INCcall	$0	–	-50,000	-100.0%	-0.04%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO Ccall	$0	–	-9,000	-100.0%	-0.04%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-3,500	-100.0%	-0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-5,000	-100.0%	-0.04%	–
KRC	Exit	KILROY RLTY CORPcall	$0	–	-20,000	-100.0%	-0.04%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-55,000	-100.0%	-0.04%	–
INO	Exit	INOVIO PHARMACEUTICALS INCput	$0	–	-91,000	-100.0%	-0.04%	–
CONE	Exit	CYRUSONE INCput	$0	–	-15,000	-100.0%	-0.04%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-16,500	-100.0%	-0.04%	–
CONE	Exit	CYRUSONE INCcall	$0	–	-15,000	-100.0%	-0.04%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-11,000	-100.0%	-0.04%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS Lcall	$0	–	-72,500	-100.0%	-0.04%	–
WM	Exit	WASTE MGMT INC DELput	$0	–	-10,000	-100.0%	-0.04%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INCput	$0	–	-12,000	-100.0%	-0.04%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-12,000	-100.0%	-0.04%	–
CXW	Exit	CORECIVIC INCcall	$0	–	-150,000	-100.0%	-0.04%	–
PKG	Exit	PACKAGING CORP AMERcall	$0	–	-11,000	-100.0%	-0.04%	–
NVAX	Exit	NOVAVAX INCcall	$0	–	-11,200	-100.0%	-0.04%	–
VLO	Exit	VALERO ENERGY CORPcall	$0	–	-29,000	-100.0%	-0.05%	–
IP	Exit	INTERNATIONAL PAPER COput	$0	–	-30,500	-100.0%	-0.05%	–
AMCX	Exit	AMC NETWORKS INCput	$0	–	-50,000	-100.0%	-0.05%	–
ENS	Exit	ENERSYScall	$0	–	-19,000	-100.0%	-0.05%	–
DKS	Exit	DICKS SPORTING GOODS INCcall	$0	–	-22,300	-100.0%	-0.05%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-6,500	-100.0%	-0.05%	–
AEM	Exit	AGNICO EAGLE MINES LTDcall	$0	–	-16,200	-100.0%	-0.05%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,000	-100.0%	-0.05%	–
PG	Exit	PROCTER AND GAMBLE COput	$0	–	-9,600	-100.0%	-0.05%	–
EIDX	Exit	EIDOS THERAPEUTICS INCcall	$0	–	-26,200	-100.0%	-0.05%	–
INCY	Exit	INCYTE CORPput	$0	–	-15,000	-100.0%	-0.05%	–
INCY	Exit	INCYTE CORPcall	$0	–	-15,000	-100.0%	-0.05%	–
ANET	Exit	ARISTA NETWORKS INCput	$0	–	-6,500	-100.0%	-0.05%	–
PIC	Exit	PIVOTAL INVT CORP IIcall	$0	–	-120,000	-100.0%	-0.05%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-6,600	-100.0%	-0.05%	–
IONS	Exit	IONIS PHARMACEUTICALS INCput	$0	–	-30,000	-100.0%	-0.05%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-8,000	-100.0%	-0.05%	–
TWTR	Exit	TWITTER INC	$0	–	-33,000	-100.0%	-0.05%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCcall	$0	–	-10,000	-100.0%	-0.05%	–
PFE	Exit	PFIZER INC	$0	–	-40,000	-100.0%	-0.05%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCput	$0	–	-10,000	-100.0%	-0.05%	–
HOME	Exit	AT HOME GROUP INCcall	$0	–	-100,000	-100.0%	-0.06%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-25,000	-100.0%	-0.06%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-97,900	-100.0%	-0.06%	–
IMMU	Exit	IMMUNOMEDICS INCcall	$0	–	-18,100	-100.0%	-0.06%	–
EOG	Exit	EOG RES INCput	$0	–	-44,000	-100.0%	-0.06%	–
ECPG	Exit	ENCORE CAP GROUP INCput	$0	–	-40,300	-100.0%	-0.06%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INCcall	$0	–	-30,000	-100.0%	-0.06%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-5,000	-100.0%	-0.06%	–
RL	Exit	RALPH LAUREN CORPput	$0	–	-24,000	-100.0%	-0.06%	–
DNKN	Exit	DUNKIN BRANDS GROUP INCcall	$0	–	-20,000	-100.0%	-0.06%	–
XLRN	Exit	ACCELERON PHARMA INCput	$0	–	-15,000	-100.0%	-0.06%	–
XLRN	Exit	ACCELERON PHARMA INCcall	$0	–	-15,000	-100.0%	-0.06%	–
EBAY	Exit	EBAY INC.call	$0	–	-32,500	-100.0%	-0.06%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcall	$0	–	-25,700	-100.0%	-0.06%	–
ESS	Exit	ESSEX PPTY TR INCput	$0	–	-8,800	-100.0%	-0.06%	–
EOG	Exit	EOG RES INCcall	$0	–	-50,000	-100.0%	-0.07%	–
TFI	Exit	SPDR SER TRcall	$0	–	-35,000	-100.0%	-0.07%	–
TFI	Exit	SPDR SER TRput	$0	–	-35,000	-100.0%	-0.07%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-300,000	-100.0%	-0.07%	–
CTXS	Exit	CITRIX SYS INCput	$0	–	-13,800	-100.0%	-0.07%	–
RYAAY	Exit	RYANAIR HOLDINGS PLCcall	$0	–	-23,000	-100.0%	-0.07%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-13,800	-100.0%	-0.07%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-30,000	-100.0%	-0.07%	–
XLK	Exit	SELECT SECTOR SPDR TRput	$0	–	-16,600	-100.0%	-0.07%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-30,000	-100.0%	-0.07%	–
LRCX	Exit	LAM RESEARCH CORPcall	$0	–	-6,000	-100.0%	-0.07%	–
PRPL	Exit	PURPLE INNOVATION INCcall	$0	–	-80,000	-100.0%	-0.07%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INput	$0	–	-37,700	-100.0%	-0.08%	–
AMX	Exit	AMERICA MOVIL SAB DE CVcall	$0	–	-166,600	-100.0%	-0.08%	–
ACM	Exit	AECOMput	$0	–	-50,000	-100.0%	-0.08%	–
MGM	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-100,000	-100.0%	-0.08%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-1,500	-100.0%	-0.08%	–
AXTA	Exit	AXALTA COATING SYS LTDput	$0	–	-100,000	-100.0%	-0.08%	–
RGEN	Exit	REPLIGEN CORPput	$0	–	-15,000	-100.0%	-0.08%	–
ITW	Exit	ILLINOIS TOOL WKS INCcall	$0	–	-12,500	-100.0%	-0.09%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS Lput	$0	–	-300,000	-100.0%	-0.09%	–
GDOT	Exit	GREEN DOT CORPcall	$0	–	-48,000	-100.0%	-0.09%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-5,500	-100.0%	-0.09%	–
TPR	Exit	TAPESTRY INCput	$0	–	-155,000	-100.0%	-0.09%	–
WPM	Exit	WHEATON PRECIOUS METALS CORPput	$0	–	-51,000	-100.0%	-0.09%	–
RGEN	Exit	REPLIGEN CORPcall	$0	–	-17,000	-100.0%	-0.09%	–
FFIV	Exit	F5 NETWORKS INCput	$0	–	-20,900	-100.0%	-0.10%	–
VAR	Exit	VARIAN MED SYS INCput	$0	–	-15,000	-100.0%	-0.10%	–
LKQ	Exit	LKQ CORPcall	$0	–	-94,900	-100.0%	-0.10%	–
ANIK	Exit	ANIKA THERAPEUTICS INCcall	$0	–	-75,000	-100.0%	-0.10%	–
ABT	Exit	ABBOTT LABScall	$0	–	-26,000	-100.0%	-0.10%	–
EEM	Exit	ISHARES TRput	$0	–	-65,000	-100.0%	-0.11%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-20,000	-100.0%	-0.11%	–
LMT	Exit	LOCKHEED MARTIN CORPcall	$0	–	-8,200	-100.0%	-0.12%	–
CGEN	Exit	COMPUGEN LTDcall	$0	–	-193,500	-100.0%	-0.12%	–
CCXI	Exit	CHEMOCENTRYX INCcall	$0	–	-57,600	-100.0%	-0.12%	–
YNDX	Exit	YANDEX N V	$0	–	-50,000	-100.0%	-0.12%	–
PDD	Exit	PINDUODUO INCcall	$0	–	-45,000	-100.0%	-0.12%	–
LAD	Exit	LITHIA MTRS INCcall	$0	–	-15,000	-100.0%	-0.13%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-39,700	-100.0%	-0.13%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-30,000	-100.0%	-0.13%	–
CYTK	Exit	CYTOKINETICS INCput	$0	–	-162,500	-100.0%	-0.13%	–
FISV	Exit	FISERV INCput	$0	–	-35,000	-100.0%	-0.13%	–
IWM	Exit	ISHARES TRcall	$0	–	-24,100	-100.0%	-0.13%	–
TEAM	Exit	ATLASSIAN CORP PLCput	$0	–	-20,000	-100.0%	-0.13%	–
TPR	Exit	TAPESTRY INCcall	$0	–	-234,000	-100.0%	-0.14%	–
EWZ	Exit	ISHARES INCput	$0	–	-132,200	-100.0%	-0.14%	–
IGMS	Exit	IGM BIOSCIENCES INCcall	$0	–	-50,000	-100.0%	-0.14%	–
BG	Exit	BUNGE LIMITED	$0	–	-90,000	-100.0%	-0.15%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-13,000	-100.0%	-0.15%	–
QRVO	Exit	QORVO INCput	$0	–	-32,500	-100.0%	-0.16%	–
QRVO	Exit	QORVO INC	$0	–	-32,500	-100.0%	-0.16%	–
EB	Exit	EVENTBRITE INCput	$0	–	-390,000	-100.0%	-0.16%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWput	$0	–	-13,400	-100.0%	-0.16%	–
BNTX	Exit	BIONTECH SEcall	$0	–	-62,000	-100.0%	-0.16%	–
NAV	Exit	NAVISTAR INTL CORP NEWput	$0	–	-100,000	-100.0%	-0.16%	–
SDC	Exit	SMILEDIRECTCLUB INCcall	$0	–	-372,900	-100.0%	-0.16%	–
MYOK	Exit	MYOKARDIA INCput	$0	–	-32,200	-100.0%	-0.16%	–
KSU	Exit	KANSAS CITY SOUTHERNcall	$0	–	-24,300	-100.0%	-0.16%	–
FND	Exit	FLOOR & DECOR HLDGS INCcall	$0	–	-58,600	-100.0%	-0.16%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-75,000	-100.0%	-0.16%	–
HYD	Exit	VANECK VECTORS ETF TRput	$0	–	-75,000	-100.0%	-0.17%	–
JNUG	Exit	DIREXION SHS ETF TRcall	$0	–	-36,000	-100.0%	-0.17%	–
RSX	Exit	VANECK VECTORS ETF TRcall	$0	–	-225,000	-100.0%	-0.17%	–
EEM	Exit	ISHARES TRcall	$0	–	-110,000	-100.0%	-0.18%	–
NAV	Exit	NAVISTAR INTL CORP NEWcall	$0	–	-111,900	-100.0%	-0.18%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-205,000	-100.0%	-0.19%	–
GLD	Exit	SPDR GOLD TRput	$0	–	-28,700	-100.0%	-0.19%	–
PLUG	Exit	PLUG POWER INCput	$0	–	-385,000	-100.0%	-0.19%	–
PENN	Exit	PENN NATL GAMING INCput	$0	–	-72,500	-100.0%	-0.20%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIOput	$0	–	-280,000	-100.0%	-0.20%	–
SILJ	Exit	ETF MANAGERS TRcall	$0	–	-417,000	-100.0%	-0.21%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIOcall	$0	–	-300,000	-100.0%	-0.21%	–
VRNT	Exit	VERINT SYS INCcall	$0	–	-119,900	-100.0%	-0.21%	–
PLUG	Exit	PLUG POWER INCcall	$0	–	-440,000	-100.0%	-0.22%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INCcall	$0	–	-25,000	-100.0%	-0.22%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCput	$0	–	-211,000	-100.0%	-0.23%	–
TRV	Exit	TRAVELERS COMPANIES INCcall	$0	–	-59,700	-100.0%	-0.24%	–
NOC	Exit	NORTHROP GRUMMAN CORPput	$0	–	-21,400	-100.0%	-0.25%	–
WEX	Exit	WEX INCcall	$0	–	-50,000	-100.0%	-0.26%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INCput	$0	–	-29,400	-100.0%	-0.26%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INcall	$0	–	-500,000	-100.0%	-0.27%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcall	$0	–	-35,500	-100.0%	-0.28%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-24,000	-100.0%	-0.30%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-50,000	-100.0%	-0.31%	–
NOC	Exit	NORTHROP GRUMMAN CORPcall	$0	–	-26,500	-100.0%	-0.31%	–
ZYME	Exit	ZYMEWORKS INCcall	$0	–	-180,000	-100.0%	-0.31%	–
VAR	Exit	VARIAN MED SYS INCcall	$0	–	-53,100	-100.0%	-0.34%	–
PFE	Exit	PFIZER INCput	$0	–	-250,000	-100.0%	-0.34%	–
LQD	Exit	ISHARES TRput	$0	–	-83,800	-100.0%	-0.42%	–
OLED	Exit	UNIVERSAL DISPLAY CORPcall	$0	–	-65,000	-100.0%	-0.43%	–
FSLY	Exit	FASTLY INCcall	$0	–	-130,000	-100.0%	-0.45%	–
FISV	Exit	FISERV INCcall	$0	–	-120,000	-100.0%	-0.46%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEcall	$0	–	-259,400	-100.0%	-0.54%	–
AXNX	Exit	AXONICS MODULATION TECHNOLOGcall	$0	–	-296,200	-100.0%	-0.56%	–
CERN	Exit	CERNER CORPcall	$0	–	-247,000	-100.0%	-0.66%	–
SMH	Exit	VANECK VECTORS ETF TRcall	$0	–	-118,300	-100.0%	-0.76%	–
OLED	Exit	UNIVERSAL DISPLAY CORPput	$0	–	-115,000	-100.0%	-0.77%	–
ANET	Exit	ARISTA NETWORKS INCcall	$0	–	-110,000	-100.0%	-0.84%	–
TEAM	Exit	ATLASSIAN CORP PLCcall	$0	–	-204,000	-100.0%	-1.37%	–
PFE	Exit	PFIZER INCcall	$0	–	-1,029,900	-100.0%	-1.40%	–
UPS	Exit	UNITED PARCEL SERVICE INCcall	$0	–	-275,400	-100.0%	-1.70%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-16

Signatures

The EDGAR filing(s) were signed by:

Yarot Lafontaine — General Counsel & CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF Trust	18	Q3 2022	17.9%
TESLA INC	18	Q4 2022	11.4%
PNC FINL SVCS GROUP INC	18	Q4 2021	0.9%
EXXON MOBIL CORP	17	Q2 2022	6.1%
SNAP INC	17	Q4 2022	1.2%
YANDEX N V	16	Q1 2023	10.5%
ACCENTURE PLC IRELAND	16	Q2 2022	1.5%
ADVANCED MICRO DEVICES INC	16	Q2 2022	2.3%
Coca-Cola Co/The	16	Q1 2022	0.3%
YANDEX N V	15	Q1 2023	89.5%

View SG3 Management, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2023-11-15
13F-HR	2023-08-14
13F-HR/A	2023-05-15
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-15
13F-HR	2021-11-15

View SG3 Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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