SG3 Management, LLC - Q1 2021 holdings

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$4 Billion is the total value of SG3 Management, LLC's 1125 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 114.5% .

All

			Value		Shares		↓ Weighting
TSLA	Sell	TESLA INCcall	$296,160,000	-43.8%	443,400	-40.6%	7.40%	-26.3%
SPY	Sell	SPDR S&P 500 ETF TRput	$83,229,000	-3.2%	210,000	-8.7%	2.08%	+27.0%
BIIB	Buy	BIOGEN INCcall	$82,051,000	+265.0%	293,300	+219.5%	2.05%	+379.2%
BIDU	Buy	BAIDU INCcall	$75,359,000	+1705.9%	346,400	+1694.8%	1.88%	+2284.8%
HD	Buy	HOME DEPOT INCcall	$75,000,000	+135.3%	245,700	+104.8%	1.88%	+208.9%
SNOW	Buy	SNOWFLAKE INCcall	$58,260,000	+143.6%	254,100	+198.9%	1.46%	+219.3%
FUTU	New	FUTU HLDGS LTDcall	$56,778,000	–	357,500	+100.0%	1.42%	–
BABA	Buy	ALIBABA GROUP HLDG LTDcall	$37,116,000	+32.1%	163,700	+35.6%	0.93%	+73.5%
TSLA	Sell	TESLA INCput	$35,066,000	-85.3%	52,500	-84.5%	0.88%	-80.7%
CVNA		CARVANA COcall	$33,928,000	+9.5%	129,300	0.0%	0.85%	+43.7%
PDD	Buy	PINDUODUO INCput	$31,997,000	-16.2%	239,000	+11.2%	0.80%	+10.0%
TXN	Buy	TEXAS INSTRS INCcall	$31,996,000	+56.0%	169,300	+35.4%	0.80%	+104.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$31,029,000	+47.6%	15,000	+25.0%	0.78%	+94.0%
CRSP	Buy	CRISPR THERAPEUTICS AGcall	$30,938,000	+292.4%	253,900	+393.0%	0.77%	+415.3%
XOM	Buy	EXXON MOBIL CORPcall	$30,773,000	+188.1%	551,200	+112.7%	0.77%	+278.8%
BA	Sell	BOEING COcall	$28,656,000	+3.8%	112,500	-12.8%	0.72%	+36.1%
BLMN	Sell	BLOOMIN BRANDS INCcall	$27,050,000	+38.6%	1,000,000	-0.5%	0.68%	+81.7%
BIDU	New	BAIDU INCput	$26,976,000	–	124,000	+100.0%	0.67%	–
AAPL	Sell	APPLE INCcall	$26,189,000	-16.5%	214,400	-9.3%	0.66%	+9.7%
ULTA	New	ULTA BEAUTY INCcall	$25,290,000	–	81,800	+100.0%	0.63%	–
EDIT	Buy	EDITAS MEDICINE INCcall	$24,734,000	+41.1%	588,900	+135.6%	0.62%	+85.0%
TMUS	Sell	T-MOBILE US INCcall	$23,805,000	-23.0%	190,000	-17.2%	0.60%	+1.0%
W	Buy	WAYFAIR INCput	$23,292,000	+2479.4%	74,000	+1750.0%	0.58%	+3323.5%
CRM	Buy	SALESFORCE COM INCput	$22,967,000	+233.0%	108,400	+249.7%	0.57%	+338.2%
SE	Buy	SEA LTDput	$22,591,000	+88.5%	101,200	+68.1%	0.56%	+147.8%
AMGN	Buy	AMGEN INCcall	$21,024,000	+4470.4%	84,500	+4125.0%	0.52%	+5733.3%
AMGN	Buy	AMGEN INCput	$20,278,000	+2104.1%	81,500	+1937.5%	0.51%	+2716.7%
SPY	New	SPDR S&P 500 ETF TRcall	$19,817,000	–	50,000	+100.0%	0.50%	–
LLY	Buy	LILLY ELI & COcall	$19,336,000	+281.8%	103,500	+245.0%	0.48%	+403.1%
BIIB	Sell	BIOGEN INCput	$19,303,000	-31.6%	69,000	-40.1%	0.48%	-10.2%
TXN	Buy	TEXAS INSTRS INCput	$18,899,000	+50.5%	100,000	+30.7%	0.47%	+97.5%
BABA	Buy	ALIBABA GROUP HLDG LTDput	$18,637,000	+272.4%	82,200	+282.3%	0.47%	+390.5%
TAN	Buy	INVESCO EXCH TRADED FD TR IIput	$18,382,000	+33.4%	200,300	+49.4%	0.46%	+75.2%
ARKK	Sell	ARK ETF TRput	$18,136,000	-32.7%	151,200	-30.1%	0.45%	-11.7%
HIG	New	HARTFORD FINL SVCS GROUP INCcall	$17,820,000	–	266,800	+100.0%	0.44%	–
XRT	New	SPDR SER TRcall	$17,646,000	–	197,800	+100.0%	0.44%	–
XLU	New	SELECT SECTOR SPDR TRcall	$17,611,000	–	275,000	+100.0%	0.44%	–
VTR	Buy	VENTAS INCcall	$17,480,000	+1195.8%	327,700	+1091.6%	0.44%	+1580.8%
CVNA	Sell	CARVANA COput	$17,450,000	-28.8%	66,500	-35.0%	0.44%	-6.6%
SNAP	Buy	SNAP INCput	$16,785,000	+681.4%	321,000	+648.3%	0.42%	+924.4%
FUTU	New	FUTU HLDGS LTDput	$16,676,000	–	105,000	+100.0%	0.42%	–
TAL	New	TAL EDUCATION GROUPput	$16,694,000	–	310,000	+100.0%	0.42%	–
Z	Buy	ZILLOW GROUP INCput	$16,205,000	+83.6%	125,000	+83.8%	0.40%	+141.1%
V	Buy	VISA INCcall	$16,197,000	+19.2%	76,500	+23.2%	0.40%	+56.4%
QQQ	Buy	INVESCO QQQ TRcall	$15,957,000	+154.3%	50,000	+150.0%	0.40%	+232.5%
QQQ	Sell	INVESCO QQQ TRput	$15,957,000	-27.3%	50,000	-28.6%	0.40%	-4.5%
SE	Sell	SEA LTDcall	$15,626,000	-46.5%	70,000	-52.3%	0.39%	-29.7%
PG	Buy	PROCTER AND GAMBLE COcall	$15,574,000	+2137.6%	115,000	+2200.0%	0.39%	+2892.3%
BEAM	New	BEAM THERAPEUTICS INCcall	$15,368,000	–	192,000	+100.0%	0.38%	–
AAL	Sell	AMERICAN AIRLS GROUP INCput	$15,007,000	+11.6%	627,900	-26.3%	0.38%	+46.5%
WMT	Buy	WALMART INCcall	$14,941,000	+314.6%	110,000	+340.0%	0.37%	+440.6%
TGT	New	TARGET CORPcall	$14,855,000	–	75,000	+100.0%	0.37%	–
MELI	Buy	MERCADOLIBRE INCput	$14,721,000	-2.4%	10,000	+11.1%	0.37%	+28.2%
REG	Sell	REGENCY CTRS CORPput	$14,677,000	-20.9%	258,800	-36.4%	0.37%	+4.0%
ABNB	New	AIRBNB INCput	$14,565,000	–	77,500	+100.0%	0.36%	–
SWK	Buy	STANLEY BLACK & DECKER INCput	$14,496,000	+169.7%	72,600	+141.2%	0.36%	+254.9%
SQ	Sell	SQUARE INCcall	$14,281,000	-36.0%	62,900	-38.6%	0.36%	-16.0%
RSP	New	INVESCO EXCHANGE TRADED FD Tput	$14,166,000	–	100,000	+100.0%	0.35%	–
MRNA	Sell	MODERNA INCcall	$13,750,000	-46.3%	105,000	-57.1%	0.34%	-29.4%
PTON	Sell	PELOTON INTERACTIVE INCcall	$13,751,000	-37.9%	122,300	-16.2%	0.34%	-18.5%
BLMN	Buy	BLOOMIN BRANDS INCput	$13,525,000	+184.3%	500,000	+104.1%	0.34%	+271.4%
PSTH	Buy	PERSHING SQUARE TONTINE HLDGput	$13,460,000	+27.8%	560,600	+47.5%	0.34%	+67.2%
ARMK	New	ARAMARKput	$13,223,000	–	350,000	+100.0%	0.33%	–
DISCA	New	DISCOVERY INCcall	$13,134,000	–	302,200	+100.0%	0.33%	–
OMCL	New	OMNICELL COMput	$12,987,000	–	100,000	+100.0%	0.32%	–
FDX	New	FEDEX CORPcall	$12,782,000	–	45,000	+100.0%	0.32%	–
SHOP	Buy	SHOPIFY INCput	$12,725,000	+649.4%	11,500	+666.7%	0.32%	+893.8%
AON		AON PLCcall	$12,610,000	+8.9%	54,800	0.0%	0.32%	+43.2%
CHTR		CHARTER COMMUNICATIONS INC Nput	$12,340,000	-6.7%	20,000	0.0%	0.31%	+22.2%
SAGE	New	SAGE THERAPEUTICS INCput	$12,320,000	–	164,600	+100.0%	0.31%	–
PSAC	New	PROPERTY SOLUTIONS ACQUISITIcall	$12,241,000	–	1,015,000	+100.0%	0.31%	–
ILMN	Buy	ILLUMINA INCput	$11,983,000	+547.7%	31,200	+524.0%	0.30%	+757.1%
TAN	Sell	INVESCO EXCH TRADED FD TR IIcall	$11,893,000	-44.9%	129,600	-38.3%	0.30%	-27.7%
MRNA	Sell	MODERNA INCput	$11,524,000	-53.8%	88,000	-63.2%	0.29%	-39.4%
CMCSA	Buy	COMCAST CORP NEWcall	$11,525,000	+1900.9%	213,000	+1836.4%	0.29%	+2518.2%
PEP	New	PEPSICO INCcall	$11,316,000	–	80,000	+100.0%	0.28%	–
ABNB	Sell	AIRBNB INCcall	$11,182,000	-46.3%	59,500	-58.0%	0.28%	-29.5%
BXP	New	BOSTON PROPERTIES INCput	$11,139,000	–	110,000	+100.0%	0.28%	–
OMF	New	ONEMAIN HLDGS INCput	$11,056,000	–	205,800	+100.0%	0.28%	–
CVAC		CUREVAC N Vcall	$10,975,000	+12.8%	120,000	0.0%	0.27%	+48.1%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$10,684,000	+2232.8%	65,000	+2242.3%	0.27%	+2866.7%
PLD	Buy	PROLOGIS INC.call	$10,547,000	+323.2%	99,500	+298.0%	0.26%	+461.7%
UNH	Sell	UNITEDHEALTH GROUP INCput	$10,418,000	-65.7%	28,000	-67.6%	0.26%	-55.0%
PINS	Buy	PINTEREST INCcall	$10,379,000	+2286.0%	140,200	+2024.2%	0.26%	+3137.5%
FB	Buy	FACEBOOK INCcall	$10,309,000	+151.6%	35,000	+133.3%	0.26%	+230.8%
GOTU	Buy	GSX TECHEDU INCcall	$10,184,000	+3832.0%	300,600	+5912.0%	0.26%	+5000.0%
WMT	Buy	WALMART INCput	$10,187,000	+253.3%	75,000	+275.0%	0.26%	+363.6%
BILI	Buy	BILIBILI INCput	$10,128,000	+34.3%	94,600	+7.5%	0.25%	+75.7%
PXD	Sell	PIONEER NAT RES COput	$10,069,000	-37.2%	63,400	-54.9%	0.25%	-17.4%
ROP	New	ROPER TECHNOLOGIES INCcall	$10,084,000	–	25,000	+100.0%	0.25%	–
USAT	New	USA TECHNOLOGIES INCput	$9,669,000	–	825,000	+100.0%	0.24%	–
CBRL	New	CRACKER BARREL OLD CTRY STORcall	$9,508,000	–	55,000	+100.0%	0.24%	–
REGN	Buy	REGENERON PHARMACEUTICALScall	$9,463,000	+683.4%	20,000	+700.0%	0.24%	+930.4%
MSOS	New	ADVISORSHARES TRcall	$9,328,000	–	220,000	+100.0%	0.23%	–
CRM	Buy	SALESFORCE COM INCcall	$9,280,000	+5.8%	43,800	+11.2%	0.23%	+38.9%
VIAC	Buy	VIACOMCBS INCput	$9,227,000	+427.0%	204,600	+335.3%	0.23%	+600.0%
DISCA	New	DISCOVERY INCput	$9,214,000	–	212,000	+100.0%	0.23%	–
ETSY	Buy	ETSY INCcall	$9,075,000	+104.0%	45,000	+80.0%	0.23%	+167.1%
SQ	Buy	SQUARE INCput	$9,082,000	+39.1%	40,000	+33.3%	0.23%	+83.1%
RL	New	RALPH LAUREN CORPcall	$8,929,000	–	72,500	+100.0%	0.22%	–
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDput	$8,871,000	+335.1%	75,000	+301.1%	0.22%	+469.2%
XOM	New	EXXON MOBIL CORPput	$8,849,000	–	158,500	+100.0%	0.22%	–
DELL	New	DELL TECHNOLOGIES INCcall	$8,815,000	–	100,000	+100.0%	0.22%	–
BIIB	Buy	BIOGEN INC	$8,765,000	+284.9%	31,330	+236.9%	0.22%	+409.3%
PPG	New	PPG INDS INCcall	$8,610,000	–	57,300	+100.0%	0.22%	–
PLTR	Buy	PALANTIR TECHNOLOGIES INCput	$8,501,000	+53.2%	365,000	+54.9%	0.21%	+100.0%
DIS	Sell	DISNEY WALT COcall	$8,451,000	-48.2%	45,800	-49.1%	0.21%	-32.2%
SBUX	New	STARBUCKS CORPcall	$8,381,000	–	76,700	+100.0%	0.21%	–
W	Buy	WAYFAIR INCcall	$8,341,000	+468.2%	26,500	+307.7%	0.21%	+642.9%
WM	Buy	WASTE MGMT INC DELcall	$8,257,000	+67.5%	64,000	+53.1%	0.21%	+119.1%
BGNE	Buy	BEIGENE LTDput	$8,180,000	+134.5%	23,500	+74.1%	0.20%	+209.1%
COST	Sell	COSTCO WHSL CORP NEWcall	$8,142,000	-61.5%	23,100	-58.9%	0.20%	-49.4%
LSI	Sell	LIFE STORAGE INCput	$8,062,000	+2.0%	93,800	-5.5%	0.20%	+33.8%
ETSY	New	ETSY INCput	$8,067,000	–	40,000	+100.0%	0.20%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS INput	$7,857,000	–	130,000	+100.0%	0.20%	–
RUN	Sell	SUNRUN INCcall	$7,711,000	-58.5%	127,500	-52.4%	0.19%	-45.5%
FCX	New	FREEPORT-MCMORAN INCcall	$7,574,000	–	230,000	+100.0%	0.19%	–
SCHW	New	SCHWAB CHARLES CORPput	$7,450,000	–	114,300	+100.0%	0.19%	–
AZN	New	ASTRAZENECA PLCput	$7,388,000	–	148,600	+100.0%	0.18%	–
VNET	New	21VIANET GROUP INCcall	$7,300,000	–	226,000	+100.0%	0.18%	–
CACC	New	CREDIT ACCEP CORP MICHcall	$7,205,000	–	20,000	+100.0%	0.18%	–
WBA	Buy	WALGREENS BOOTS ALLIANCE INCcall	$7,192,000	+501.3%	131,000	+336.7%	0.18%	+682.6%
IFF	New	INTERNATIONAL FLAVORS&FRAGRAcall	$7,120,000	–	51,000	+100.0%	0.18%	–
LPRO	New	OPEN LENDING CORPcall	$7,084,000	–	200,000	+100.0%	0.18%	–
NVDA	Buy	NVIDIA CORPORATIONput	$6,941,000	+564.8%	13,000	+550.0%	0.17%	+765.0%
CBRL	New	CRACKER BARREL OLD CTRY STORput	$6,915,000	–	40,000	+100.0%	0.17%	–
TPGY	New	TPG PACE BEN FIN CORPcall	$6,853,000	–	350,000	+100.0%	0.17%	–
NGA	Buy	NORTHERN GENESIS ACQUISITIONcall	$6,775,000	+1422.5%	415,400	+1561.6%	0.17%	+2012.5%
BCE		BCE INCput	$6,771,000	+5.5%	150,000	0.0%	0.17%	+38.5%
DHR	New	DANAHER CORPORATIONcall	$6,752,000	–	30,000	+100.0%	0.17%	–
CLX	New	CLOROX CO DELput	$6,751,000	–	35,000	+100.0%	0.17%	–
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INcall	$6,638,000	-49.0%	58,300	-38.0%	0.17%	-33.1%
SMAR	Buy	SMARTSHEET INCcall	$6,552,000	+845.5%	102,500	+925.0%	0.16%	+1161.5%
NBIX	Buy	NEUROCRINE BIOSCIENCES INCput	$6,516,000	+353.1%	67,000	+346.7%	0.16%	+503.7%
AAPL	Buy	APPLE INCput	$6,498,000	+2.0%	53,200	+10.8%	0.16%	+33.9%
CBOE	New	CBOE GLOBAL MKTS INCcall	$6,425,000	–	65,100	+100.0%	0.16%	–
BA	Sell	BOEING COput	$6,368,000	-78.8%	25,000	-82.2%	0.16%	-72.2%
AON	Buy	AON PLC	$6,328,000	+1396.0%	27,500	+1275.0%	0.16%	+1875.0%
ORCL	Buy	ORACLE CORPcall	$6,315,000	+2542.3%	90,000	+2332.4%	0.16%	+3060.0%
CERN	New	CERNER CORPcall	$6,239,000	–	86,800	+100.0%	0.16%	–
ARGX	Buy	ARGENX SEcall	$6,196,000	+180.9%	22,500	+200.0%	0.16%	+269.0%
ARGX	Buy	ARGENX SEput	$6,196,000	+180.9%	22,500	+200.0%	0.16%	+269.0%
ULTA	New	ULTA BEAUTY INCput	$6,183,000	–	20,000	+100.0%	0.16%	–
GSAT	New	GLOBALSTAR INCcall	$6,153,000	–	4,557,900	+100.0%	0.15%	–
VIAC	Buy	VIACOMCBS INCcl b	$6,070,000	+365.5%	134,600	+284.6%	0.15%	+508.0%
CONE	New	CYRUSONE INCcall	$6,095,000	–	90,000	+100.0%	0.15%	–
XRT	New	SPDR SER TRput	$6,048,000	–	67,800	+100.0%	0.15%	–
VMW	Sell	VMWARE INCcall	$6,018,000	-15.9%	40,000	-21.6%	0.15%	+10.3%
RH	Sell	RHput	$5,966,000	-77.8%	10,000	-83.3%	0.15%	-70.8%
PSTH	Buy	PERSHING SQUARE TONTINE HLDGcall	$5,976,000	+1622.2%	248,900	+1891.2%	0.15%	+2028.6%
SCHW		SCHWAB CHARLES CORPcall	$5,866,000	+22.9%	90,000	0.0%	0.15%	+61.5%
MDLZ	Buy	MONDELEZ INTL INCcall	$5,853,000	+835.0%	100,000	+834.6%	0.15%	+1116.7%
LOW	New	LOWES COS INCcall	$5,705,000	–	30,000	+100.0%	0.14%	–
WHR		WHIRLPOOL CORPcall	$5,729,000	+22.1%	26,000	0.0%	0.14%	+60.7%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcall	$5,671,000	-63.5%	75,100	-57.6%	0.14%	-52.0%
IQ	Buy	IQIYI INCput	$5,651,000	+169.6%	340,000	+183.6%	0.14%	+252.5%
BLK	Buy	BLACKROCK INCcall	$5,655,000	+422.6%	7,500	+400.0%	0.14%	+571.4%
CCK	Buy	CROWN HLDGS INCcall	$5,580,000	+518.6%	57,500	+538.9%	0.14%	+717.6%
DKNG	Buy	DRAFTKINGS INCput	$5,520,000	+137.1%	90,000	+80.0%	0.14%	+213.6%
AZN	New	ASTRAZENECA PLCcall	$5,469,000	–	110,000	+100.0%	0.14%	–
EOG	New	EOG RES INCcall	$5,440,000	–	75,000	+100.0%	0.14%	–
RIO	New	RIO TINTO PLCcall	$5,436,000	–	70,000	+100.0%	0.14%	–
FANG	Sell	DIAMONDBACK ENERGY INCput	$5,372,000	-13.4%	73,100	-43.0%	0.13%	+13.6%
NSC	Buy	NORFOLK SOUTHN CORPcall	$5,370,000	+98.2%	20,000	+75.4%	0.13%	+157.7%
KRE	Buy	SPDR SER TRcall	$5,307,000	+920.6%	80,000	+700.0%	0.13%	+1230.0%
COST	Sell	COSTCO WHSL CORP NEWput	$5,287,000	-75.0%	15,000	-73.3%	0.13%	-67.2%
SPGI		S&P GLOBAL INCcall	$5,293,000	+7.3%	15,000	0.0%	0.13%	+40.4%
XPO	Buy	XPO LOGISTICS INCcall	$5,265,000	+122.0%	42,700	+114.6%	0.13%	+193.3%
QCOM	New	QUALCOMM INCcall	$5,277,000	–	39,800	+100.0%	0.13%	–
CZR	New	CAESARS ENTERTAINMENT INC NEcall	$5,247,000	–	60,000	+100.0%	0.13%	–
CRTX	New	CORTEXYME INCcall	$5,224,000	–	145,000	+100.0%	0.13%	–
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDcall	$5,241,000	-48.6%	107,000	-50.1%	0.13%	-32.5%
NFLX	Sell	NETFLIX INCcall	$5,217,000	-19.6%	10,000	-16.7%	0.13%	+4.8%
REKR	New	REKOR SYSTEMS INCcall	$5,197,000	–	260,000	+100.0%	0.13%	–
Z	Sell	ZILLOW GROUP INCcall	$5,186,000	-84.2%	40,000	-84.2%	0.13%	-79.2%
JEF	New	JEFFERIES FINL GROUP INCcall	$5,117,000	–	170,000	+100.0%	0.13%	–
SOS	New	SOS LIMITEDcall	$5,064,000	–	1,016,900	+100.0%	0.13%	–
NOW	New	SERVICENOW INCput	$5,001,000	–	10,000	+100.0%	0.12%	–
REKR	New	REKOR SYSTEMS INCput	$4,998,000	–	250,000	+100.0%	0.12%	–
APXT	New	APEX TECHNOLOGY ACQUISITIONcall	$4,955,000	–	447,200	+100.0%	0.12%	–
NIO	Sell	NIO INCput	$4,880,000	-25.7%	125,200	-7.1%	0.12%	-2.4%
DKNG	Sell	DRAFTKINGS INCcall	$4,894,000	-11.5%	79,800	-32.8%	0.12%	+16.2%
SAGE	New	SAGE THERAPEUTICS INCcall	$4,835,000	–	64,600	+100.0%	0.12%	–
SO	New	SOUTHERN COcall	$4,824,000	–	77,600	+100.0%	0.12%	–
TWLO		TWILIO INCcall	$4,839,000	+0.7%	14,200	0.0%	0.12%	+31.5%
CRSP	Buy	CRISPR THERAPEUTICS AGput	$4,813,000	+214.4%	39,500	+295.0%	0.12%	+313.8%
SOXL	New	DIREXION SHS ETF TRcall	$4,776,000	–	125,000	+100.0%	0.12%	–
RUN	Buy	SUNRUN INC	$4,778,000	-1.6%	79,000	+12.9%	0.12%	+29.3%
QURE	Buy	UNIQURE NVcall	$4,717,000	+137.4%	140,000	+154.5%	0.12%	+210.5%
BGNE		BEIGENE LTDcall	$4,699,000	+34.7%	13,500	0.0%	0.12%	+77.3%
SPWR		SUNPOWER CORPput	$4,683,000	+30.4%	140,000	0.0%	0.12%	+72.1%
GBX	New	GREENBRIER COS INCcall	$4,694,000	–	99,400	+100.0%	0.12%	–
PDD	New	PINDUODUO INCcall	$4,686,000	–	35,000	+100.0%	0.12%	–
FINV	New	FINVOLUTION GROUPcall	$4,627,000	–	660,000	+100.0%	0.12%	–
QCOM	New	QUALCOMM INCput	$4,641,000	–	35,000	+100.0%	0.12%	–
UPLD	Sell	UPLAND SOFTWARE INCcall	$4,601,000	-8.0%	97,500	-10.6%	0.12%	+21.1%
VIAC	Buy	VIACOMCBS INCcall	$4,510,000	+656.7%	100,000	+525.0%	0.11%	+927.3%
CCL	Sell	CARNIVAL CORPcall	$4,522,000	-81.6%	170,400	-85.0%	0.11%	-75.9%
YNDX	New	YANDEX N Vcall	$4,484,000	–	70,000	+100.0%	0.11%	–
RVLV	New	REVOLVE GROUP INCcall	$4,493,000	–	100,000	+100.0%	0.11%	–
STPK	New	STAR PEAK ENERGY TRANSITIONcall	$4,439,000	–	167,000	+100.0%	0.11%	–
V	Sell	VISA INCput	$4,446,000	-60.3%	21,000	-59.0%	0.11%	-47.9%
ARVL	New	ARRIVAL GROUPcall	$4,434,000	–	276,100	+100.0%	0.11%	–
CDLX	Buy	CARDLYTICS INCput	$4,388,000	-16.9%	40,000	+8.1%	0.11%	+8.9%
GILD	Buy	GILEAD SCIENCES INCcall	$4,356,000	+273.9%	67,400	+237.0%	0.11%	+395.5%
HOME	New	AT HOME GROUP INCcall	$4,305,000	–	150,000	+100.0%	0.11%	–
LVS	New	LAS VEGAS SANDS CORPcall	$4,314,000	–	71,000	+100.0%	0.11%	–
CMCSA	New	COMCAST CORP NEWput	$4,329,000	–	80,000	+100.0%	0.11%	–
DVN	New	DEVON ENERGY CORP NEWput	$4,280,000	–	195,900	+100.0%	0.11%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLCcall	$4,290,000	–	26,100	+100.0%	0.11%	–
WFC	Sell	WELLS FARGO CO NEWcall	$4,298,000	-16.2%	110,000	-35.3%	0.11%	+9.2%
BAC	Buy	BK OF AMERICA CORPcall	$4,279,000	+109.1%	110,600	+63.9%	0.11%	+174.4%
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,250,000	–	30,000	+100.0%	0.11%	–
JD	Buy	JD.COM INCcall	$4,217,000	+19.9%	50,000	+25.0%	0.10%	+56.7%
GES	New	GUESS INCcall	$4,157,000	–	176,900	+100.0%	0.10%	–
FND	Buy	FLOOR & DECOR HLDGS INCcl a	$4,153,000	+49.1%	43,500	+45.0%	0.10%	+96.2%
KLR	New	KALEYRA INCcall	$4,152,000	–	294,500	+100.0%	0.10%	–
MILE	New	METROMILE INCcall	$4,173,000	–	405,500	+100.0%	0.10%	–
LYB	New	LYONDELLBASELL INDUSTRIES Ncall	$4,162,000	–	40,000	+100.0%	0.10%	–
ALB	New	ALBEMARLE CORP	$4,164,000	–	28,500	+100.0%	0.10%	–
RBAC	New	REDBALL ACQUISITION CORPcall	$4,179,000	–	420,000	+100.0%	0.10%	–
AVGO	Sell	BROADCOM INCcall	$4,173,000	-4.7%	9,000	-10.0%	0.10%	+25.3%
OPEN	Buy	OPENDOOR TECHNOLOGIES INCput	$4,132,000	+303.9%	195,000	+333.3%	0.10%	+442.1%
HBI	New	HANESBRANDS INCcall	$4,131,000	–	210,000	+100.0%	0.10%	–
SPLK		SPLUNK INCcall	$4,064,000	-20.3%	30,000	0.0%	0.10%	+5.2%
GM	Sell	GENERAL MTRS COcall	$4,022,000	-1.3%	70,000	-28.5%	0.10%	+29.5%
IPOF	New	SOCIAL CAPITAL HEDOSOPHA HLDcall	$4,022,000	–	375,500	+100.0%	0.10%	–
SAVA	New	CASSAVA SCIENCES INCcall	$4,046,000	–	90,000	+100.0%	0.10%	–
BRKB		BERKSHIRE HATHAWAY INC DELput	$3,985,000	+10.2%	15,600	0.0%	0.10%	+44.9%
NIO	Buy	NIO INCcall	$3,995,000	+556.0%	102,500	+720.0%	0.10%	+733.3%
AMAT	New	APPLIED MATLS INCcall	$4,008,000	–	30,000	+100.0%	0.10%	–
ACTC	New	ARCLIGHT CLEAN TRANSITION COcall	$3,960,000	–	221,500	+100.0%	0.10%	–
BMY	Buy	BRISTOL-MYERS SQUIBB COput	$3,946,000	+27.2%	62,500	+25.0%	0.10%	+67.8%
LRN	New	STRIDE INCcall	$3,914,000	–	130,000	+100.0%	0.10%	–
NBIX	Buy	NEUROCRINE BIOSCIENCES INCcall	$3,890,000	+170.5%	40,000	+166.7%	0.10%	+259.3%
GILD	New	GILEAD SCIENCES INCput	$3,878,000	–	60,000	+100.0%	0.10%	–
OMCL	Buy	OMNICELL COMcall	$3,896,000	+1523.3%	30,000	+1400.0%	0.10%	+1840.0%
RKT	Buy	ROCKET COS INCput	$3,870,000	+59.5%	167,600	+39.7%	0.10%	+110.9%
OMCL	New	OMNICELL COM	$3,896,000	–	30,000	+100.0%	0.10%	–
ARWR	Buy	ARROWHEAD PHARMACEUTICALS INcall	$3,866,000	+404.0%	58,300	+483.0%	0.10%	+546.7%
RCL	Sell	ROYAL CARIBBEAN GROUPcall	$3,895,000	-66.5%	45,500	-70.7%	0.10%	-56.1%
TWLO	New	TWILIO INCput	$3,885,000	–	11,400	+100.0%	0.10%	–
AGNC		AGNC INVT CORPput	$3,855,000	+7.4%	230,000	0.0%	0.10%	+41.2%
UPWK	New	UPWORK INCcall	$3,855,000	–	86,100	+100.0%	0.10%	–
HON		HONEYWELL INTL INCcall	$3,799,000	+2.1%	17,500	0.0%	0.10%	+33.8%
SJM	New	SMUCKER J M COput	$3,796,000	–	30,000	+100.0%	0.10%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$3,809,000	+1947.8%	16,800	+2000.0%	0.10%	+2275.0%
CSIQ	Sell	CANADIAN SOLAR INCcall	$3,722,000	-14.5%	75,000	-11.8%	0.09%	+12.0%
SIRI		SIRIUS XM HOLDINGS INCcall	$3,714,000	-4.4%	609,900	0.0%	0.09%	+25.7%
DIS	Sell	DISNEY WALT COput	$3,727,000	-76.4%	20,200	-76.8%	0.09%	-69.1%
ETWO	New	E2OPEN PARENT HOLDINGS INCcall	$3,710,000	–	372,500	+100.0%	0.09%	–
TEAM	New	ATLASSIAN CORP PLCcall	$3,688,000	–	17,500	+100.0%	0.09%	–
		OCWEN FINL CORPput	$3,696,000	-1.6%	130,000	0.0%	0.09%	+27.8%
CWH	Buy	CAMPING WORLD HLDGS INCcl a	$3,638,000	+1293.9%	100,000	+900.0%	0.09%	+1720.0%
IQ	Buy	IQIYI INCcall	$3,623,000	+12.0%	218,000	+17.8%	0.09%	+46.8%
ARWR	New	ARROWHEAD PHARMACEUTICALS INput	$3,647,000	–	55,000	+100.0%	0.09%	–
MSFT	New	MICROSOFT CORPput	$3,584,000	–	15,200	+100.0%	0.09%	–
TXN	Buy	TEXAS INSTRS INC	$3,591,000	+994.8%	19,000	+850.0%	0.09%	+1400.0%
ARGX	New	ARGENX SEsponsored adr	$3,580,000	–	13,000	+100.0%	0.09%	–
EXC	New	EXELON CORPcall	$3,560,000	–	81,400	+100.0%	0.09%	–
LYFT		LYFT INCcall	$3,538,000	+28.6%	56,000	0.0%	0.09%	+69.2%
PNC	Buy	PNC FINL SVCS GROUP INCcall	$3,508,000	+741.2%	20,000	+614.3%	0.09%	+1000.0%
CCIV	New	CHURCHILL CAPITAL CORP IVcall	$3,537,000	–	152,600	+100.0%	0.09%	–
PSFE	New	PAYSAFE LIMITEDcall	$3,478,000	–	257,600	+100.0%	0.09%	–
CVS	Sell	CVS HEALTH CORPcall	$3,468,000	-27.7%	46,100	-34.3%	0.09%	-4.4%
POOL	New	POOL CORPput	$3,452,000	–	10,000	+100.0%	0.09%	–
ALLK	New	ALLAKOS INCput	$3,443,000	–	30,000	+100.0%	0.09%	–
ALLK	New	ALLAKOS INCcall	$3,443,000	–	30,000	+100.0%	0.09%	–
RUBY	New	RUBIUS THERAPEUTICS INCput	$3,440,000	–	129,800	+100.0%	0.09%	–
LLY	New	LILLY ELI & COput	$3,456,000	–	18,500	+100.0%	0.09%	–
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO Lput	$3,418,000	-52.2%	50,000	-40.0%	0.08%	-37.5%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCput	$3,398,000	-79.6%	45,000	-76.3%	0.08%	-73.2%
EWZ	New	ISHARES INCput	$3,345,000	–	100,000	+100.0%	0.08%	–
QS	Buy	QUANTUMSCAPE CORPput	$3,312,000	+63.4%	74,000	+208.3%	0.08%	+112.8%
BIDU	Sell	BAIDU INCspon adr rep a	$3,263,000	-24.6%	15,000	-25.0%	0.08%	0.0%
FATE	Buy	FATE THERAPEUTICS INCput	$3,298,000	+262.8%	40,000	+300.0%	0.08%	+382.4%
APO	New	APOLLO GLOBAL MGMT INC	$3,291,000	–	70,000	+100.0%	0.08%	–
DXC	New	DXC TECHNOLOGY COcall	$3,282,000	–	105,000	+100.0%	0.08%	–
TMUS	Buy	T-MOBILE US INC	$3,258,000	+201.9%	26,000	+225.0%	0.08%	+285.7%
VTRS	Buy	VIATRIS INCput	$3,249,000	+24.7%	232,600	+67.3%	0.08%	+62.0%
SPG	Buy	SIMON PPTY GROUP INC NEW	$3,242,000	+171.5%	28,500	+103.6%	0.08%	+252.2%
WFC	Buy	WELLS FARGO CO NEWput	$3,243,000	+43.2%	83,000	+10.7%	0.08%	+88.4%
PANW	Sell	PALO ALTO NETWORKS INCcall	$3,221,000	-71.6%	10,000	-68.7%	0.08%	-62.5%
VRM	New	VROOM INCcall	$3,217,000	–	82,500	+100.0%	0.08%	–
WST	Sell	WEST PHARMACEUTICAL SVSC INCcall	$3,184,000	-33.1%	11,300	-32.7%	0.08%	-12.1%
PENN	Buy	PENN NATL GAMING INCcall	$3,145,000	+628.0%	30,000	+500.0%	0.08%	+887.5%
IPOD	New	SOCIAL CAPITAL HEDOSOPHA HLDput	$3,143,000	–	286,800	+100.0%	0.08%	–
SLG	New	SL GREEN RLTY CORPcall	$3,150,000	–	45,000	+100.0%	0.08%	–
SE	Sell	SEA LTDsponsord ads	$3,125,000	+10.2%	14,000	-1.8%	0.08%	+44.4%
APPH	New	APPHARVEST INCcall	$3,111,000	–	170,000	+100.0%	0.08%	–
CLOV	New	CLOVER HEALTH INVESTMENTS COcall	$3,137,000	–	415,000	+100.0%	0.08%	–
CHPT	New	CHARGEPOINT HOLDINGS INCcall	$3,071,000	–	115,000	+100.0%	0.08%	–
CORT	Buy	CORCEPT THERAPEUTICS INCput	$3,093,000	+148.8%	130,000	+173.7%	0.08%	+220.8%
CLNE	New	CLEAN ENERGY FUELS CORPcall	$3,092,000	–	225,000	+100.0%	0.08%	–
AGIO	Buy	AGIOS PHARMACEUTICALS INCput	$3,098,000	+376.6%	60,000	+300.0%	0.08%	+541.7%
STM	Sell	STMICROELECTRONICS N Vcall	$3,066,000	-64.3%	80,000	-65.4%	0.08%	-53.0%
HD	New	HOME DEPOT INCput	$3,053,000	–	10,000	+100.0%	0.08%	–
GME	New	GAMESTOP CORP NEWput	$3,037,000	–	16,000	+100.0%	0.08%	–
VSTO	New	VISTA OUTDOOR INCcall	$3,047,000	–	95,000	+100.0%	0.08%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS INcall	$3,046,000	-7.8%	50,400	-16.8%	0.08%	+20.6%
CBRL	New	CRACKER BARREL OLD CTRY STOR	$3,025,000	–	17,500	+100.0%	0.08%	–
GOTU	New	GSX TECHEDU INCput	$3,049,000	–	90,000	+100.0%	0.08%	–
CLNY	Sell	COLONY CAP INC NEWcall	$3,002,000	+22.8%	463,300	-8.9%	0.08%	+59.6%
SNOW	New	SNOWFLAKE INCput	$2,981,000	–	13,000	+100.0%	0.08%	–
TDOC	Buy	TELADOC HEALTH INCput	$2,999,000	+66.6%	16,500	+83.3%	0.08%	+120.6%
STAY	Buy	EXTENDED STAY AMER INCcall	$2,963,000	+244.9%	150,000	+158.6%	0.07%	+362.5%
TOL	New	TOLL BROTHERS INCcall	$2,950,000	–	52,000	+100.0%	0.07%	–
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDput	$2,952,000	+103.9%	255,800	+70.5%	0.07%	+164.3%
FISV	New	FISERV INCcall	$2,976,000	–	25,000	+100.0%	0.07%	–
ABC	New	AMERISOURCEBERGEN CORPcall	$2,952,000	–	25,000	+100.0%	0.07%	–
ARKG	Sell	ARK ETF TRput	$2,928,000	-92.3%	33,000	-91.9%	0.07%	-89.9%
ZI	New	ZOOMINFO TECHNOLOGIES INCput	$2,934,000	–	60,000	+100.0%	0.07%	–
NPA	New	NEW PROVIDENCE ACQUISITIONcall	$2,918,000	–	250,000	+100.0%	0.07%	–
SAIC	New	SCIENCE APPLICATIONS INTL COcall	$2,926,000	–	35,000	+100.0%	0.07%	–
NOK	New	NOKIA CORPcall	$2,926,000	–	739,000	+100.0%	0.07%	–
CDLX	New	CARDLYTICS INC	$2,907,000	–	26,500	+100.0%	0.07%	–
USAT	New	USA TECHNOLOGIES INCcall	$2,930,000	–	250,000	+100.0%	0.07%	–
TECK	Sell	TECK RESOURCES LTDput	$2,877,000	-40.7%	150,000	-43.9%	0.07%	-21.7%
CLX		CLOROX CO DELcall	$2,893,000	-4.5%	15,000	0.0%	0.07%	+24.1%
IPOE	New	SOCIAL CAPITAL HEDOSOPHA HLDcall	$2,843,000	–	165,800	+100.0%	0.07%	–
AXTA	New	AXALTA COATING SYS LTDcall	$2,860,000	–	96,700	+100.0%	0.07%	–
MRTX	Sell	MIRATI THERAPEUTICS INCcall	$2,792,000	-89.5%	16,300	-86.5%	0.07%	-86.2%
AJAX	New	AJAX Iput	$2,755,000	–	268,500	+100.0%	0.07%	–
AMLP	New	ALPS ETF TRcall	$2,711,000	–	88,900	+100.0%	0.07%	–
CARA	New	CARA THERAPEUTICS INCcall	$2,692,000	–	124,000	+100.0%	0.07%	–
IONS	Sell	IONIS PHARMACEUTICALS INCcall	$2,666,000	-32.6%	59,300	-15.3%	0.07%	-10.7%
UBER	Buy	UBER TECHNOLOGIES INCcall	$2,687,000	+25.4%	49,300	+17.4%	0.07%	+63.4%
OUST	New	OUSTER INCcall	$2,692,000	–	316,700	+100.0%	0.07%	–
GDXJ	Buy	VANECK VECTORS ETF TRcall	$2,696,000	+31.8%	59,900	+58.9%	0.07%	+71.8%
ZEN	Buy	ZENDESK INCcall	$2,652,000	+85.3%	20,000	+100.0%	0.07%	+144.4%
RCL	Sell	ROYAL CARIBBEAN GROUPput	$2,654,000	-81.1%	31,000	-83.5%	0.07%	-75.3%
MU	New	MICRON TECHNOLOGY INCput	$2,646,000	–	30,000	+100.0%	0.07%	–
VIEW	New	VIEW INCcall	$2,600,000	–	351,300	+100.0%	0.06%	–
FSLY	New	FASTLY INCcall	$2,590,000	–	38,500	+100.0%	0.06%	–
THBR	New	THUNDER BRDG ACQUISTION II Lcall	$2,605,000	–	250,000	+100.0%	0.06%	–
AGIO	Buy	AGIOS PHARMACEUTICALS INCcall	$2,582,000	+297.2%	50,000	+233.3%	0.06%	+441.7%
AUPH	Sell	AURINIA PHARMACEUTICALS INCput	$2,597,000	-46.4%	200,000	-42.9%	0.06%	-29.3%
AUPH	Sell	AURINIA PHARMACEUTICALS INCcall	$2,545,000	-49.7%	196,000	-46.4%	0.06%	-33.3%
SWK		STANLEY BLACK & DECKER INCcall	$2,576,000	+11.9%	12,900	0.0%	0.06%	+45.5%
VIR	New	VIR BIOTECHNOLOGY INCcall	$2,564,000	–	50,000	+100.0%	0.06%	–
MSOS	New	ADVISORSHARES TRput	$2,544,000	–	60,000	+100.0%	0.06%	–
UTHR		UNITED THERAPEUTICS CORP DELput	$2,509,000	+10.2%	15,000	0.0%	0.06%	+46.5%
JD	Buy	JD.COM INCput	$2,530,000	+15.1%	30,000	+20.0%	0.06%	+50.0%
UTHR		UNITED THERAPEUTICS CORP DELcall	$2,509,000	+10.2%	15,000	0.0%	0.06%	+46.5%
MLCO		MELCO RESORTS AND ENTMNT LTDput	$2,489,000	+7.3%	125,000	0.0%	0.06%	+40.9%
FUN	New	CEDAR FAIR L Pcall	$2,484,000	–	50,000	+100.0%	0.06%	–
OMER	Buy	OMEROS CORP	$2,492,000	+336.4%	140,000	+250.0%	0.06%	+463.6%
VG	New	VONAGE HLDGS CORPcall	$2,487,000	–	210,400	+100.0%	0.06%	–
FATE	New	FATE THERAPEUTICS INCcall	$2,474,000	–	30,000	+100.0%	0.06%	–
SCPL	New	SCIPLAY CORPORATIONput	$2,427,000	–	150,000	+100.0%	0.06%	–
QFIN	New	360 DIGITECH INCcall	$2,432,000	–	93,500	+100.0%	0.06%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INCcall	$2,433,000	–	50,000	+100.0%	0.06%	–
AAPL	Sell	APPLE INC	$2,443,000	-10.2%	20,000	-2.4%	0.06%	+17.3%
LOTZ	New	CARLOTZ INCcall	$2,440,000	–	342,200	+100.0%	0.06%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$2,431,000	–	25,000	+100.0%	0.06%	–
AMT	New	AMERICAN TOWER CORP NEWput	$2,391,000	–	10,000	+100.0%	0.06%	–
TWLO	Buy	TWILIO INCcl a	$2,385,000	+603.5%	7,000	+600.0%	0.06%	+900.0%
CI	Sell	CIGNA CORP NEWput	$2,417,000	-51.0%	10,000	-57.8%	0.06%	-36.2%
SBUX	New	STARBUCKS CORPput	$2,415,000	–	22,100	+100.0%	0.06%	–
CVM	New	CEL-SCI CORPcall	$2,400,000	–	157,800	+100.0%	0.06%	–
WST		WEST PHARMACEUTICAL SVSC INCput	$2,395,000	-0.5%	8,500	0.0%	0.06%	+30.4%
XRT	New	SPDR SER TRs&p retail etf	$2,386,000	–	26,742	+100.0%	0.06%	–
PLAY	New	DAVE & BUSTERS ENTMT INCput	$2,395,000	–	50,000	+100.0%	0.06%	–
FISV	New	FISERV INCput	$2,381,000	–	20,000	+100.0%	0.06%	–
NSC	New	NORFOLK SOUTHN CORP	$2,417,000	–	9,000	+100.0%	0.06%	–
MAG		MAG SILVER CORPcall	$2,402,000	-26.8%	160,000	0.0%	0.06%	-4.8%
MSFT	Sell	MICROSOFT CORPcall	$2,358,000	-67.9%	10,000	-69.7%	0.06%	-57.9%
ABC	New	AMERISOURCEBERGEN CORPput	$2,361,000	–	20,000	+100.0%	0.06%	–
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,366,000	+1446.4%	20,000	+1328.6%	0.06%	+1866.7%
DXC	New	DXC TECHNOLOGY COput	$2,345,000	–	75,000	+100.0%	0.06%	–
ACAD	New	ACADIA PHARMACEUTICALS INCput	$2,350,000	–	91,100	+100.0%	0.06%	–
CCEP	Buy	COCA COLA EUROPEAN PARTNERScall	$2,347,000	+88.4%	45,000	+80.0%	0.06%	+145.8%
DXCM	New	DEXCOM INCput	$2,336,000	–	6,500	+100.0%	0.06%	–
KWEB	New	KRANESHARES TRcall	$2,291,000	–	30,000	+100.0%	0.06%	–
MJ	Buy	ETF MANAGERS TRcall	$2,290,000	+126.1%	100,000	+41.6%	0.06%	+200.0%
SBUX	Sell	STARBUCKS CORP	$2,185,000	-13.1%	20,000	-14.9%	0.06%	+14.6%
BLNK	New	BLINK CHARGING COcall	$2,199,000	–	53,500	+100.0%	0.06%	–
PM	New	PHILIP MORRIS INTL INCcall	$2,219,000	–	25,000	+100.0%	0.06%	–
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$2,193,000	+51.2%	190,000	+26.4%	0.06%	+96.4%
PM	New	PHILIP MORRIS INTL INCput	$2,219,000	–	25,000	+100.0%	0.06%	–
STKL	New	SUNOPTA INCput	$2,216,000	–	150,000	+100.0%	0.06%	–
FND	New	FLOOR & DECOR HLDGS INCcall	$2,148,000	–	22,500	+100.0%	0.05%	–
VRTX		VERTEX PHARMACEUTICALS INCcall	$2,149,000	-9.1%	10,000	0.0%	0.05%	+20.0%
HFC	New	HOLLYFRONTIER CORPcall	$2,147,000	–	60,000	+100.0%	0.05%	–
VRTX		VERTEX PHARMACEUTICALS INCput	$2,149,000	-9.1%	10,000	0.0%	0.05%	+20.0%
DVN	New	DEVON ENERGY CORP NEWcall	$2,141,000	–	98,000	+100.0%	0.05%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$2,155,000	–	32,500	+100.0%	0.05%	–
PRPB	New	CC NEUBERGER PRIN HLDGS IIcall	$2,154,000	–	218,500	+100.0%	0.05%	–
SPOT	Sell	SPOTIFY TECHNOLOGY S Acall	$2,144,000	-88.6%	8,000	-86.7%	0.05%	-85.0%
PLAY	New	DAVE & BUSTERS ENTMT INCcall	$2,156,000	–	45,000	+100.0%	0.05%	–
SOXX		ISHARES TRput	$2,120,000	+11.8%	5,000	0.0%	0.05%	+47.2%
KO	Sell	COCA COLA COcall	$2,108,000	-71.5%	40,000	-70.3%	0.05%	-62.4%
SEM	New	SELECT MED HLDGS CORPcall	$2,114,000	–	62,000	+100.0%	0.05%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$2,132,000	–	17,500	+100.0%	0.05%	–
JD	Buy	JD.COM INCspon adr cl a	$2,108,000	+219.9%	25,000	+233.3%	0.05%	+307.7%
SGEN	New	SEAGEN INCput	$2,083,000	–	15,000	+100.0%	0.05%	–
PXD	New	PIONEER NAT RES COcall	$2,096,000	–	13,200	+100.0%	0.05%	–
SGEN	New	SEAGEN INCcall	$2,083,000	–	15,000	+100.0%	0.05%	–
CVX	Sell	CHEVRON CORP NEWcall	$2,096,000	-61.5%	20,000	-68.9%	0.05%	-50.0%
SPLK	Sell	SPLUNK INCput	$2,100,000	-62.0%	15,500	-52.3%	0.05%	-50.5%
PLTR		PALANTIR TECHNOLOGIES INCcall	$2,096,000	-1.1%	90,000	0.0%	0.05%	+30.0%
OXY	Sell	OCCIDENTAL PETE CORPcall	$2,044,000	+1.9%	76,800	-33.7%	0.05%	+34.2%
SYF	New	SYNCHRONY FINANCIALcall	$2,033,000	–	50,000	+100.0%	0.05%	–
TME	New	TENCENT MUSIC ENTMT GROUPcall	$2,049,000	–	100,000	+100.0%	0.05%	–
LEN	Sell	LENNAR CORPcall	$2,025,000	-85.6%	20,000	-89.2%	0.05%	-81.0%
ZNGA	Buy	ZYNGA INCcall	$2,042,000	+106.9%	200,000	+100.0%	0.05%	+168.4%
CCL	Buy	CARNIVAL CORPput	$2,036,000	+109.2%	76,700	+70.8%	0.05%	+168.4%
ADN	New	ADVENT TECHNOLOGIES HOLDNG Icall	$2,009,000	–	150,000	+100.0%	0.05%	–
BKLN		INVESCO EXCH TRADED FD TR IIput	$1,992,000	-0.6%	90,000	0.0%	0.05%	+31.6%
MCK	New	MCKESSON CORPput	$1,950,000	–	10,000	+100.0%	0.05%	–
CAH	Buy	CARDINAL HEALTH INC	$1,974,000	+7211.1%	32,500	+6400.0%	0.05%	+4800.0%
FATE	Buy	FATE THERAPEUTICS INC	$1,979,000	+846.9%	24,000	+943.5%	0.05%	+1125.0%
PYPL	New	PAYPAL HLDGS INC	$1,943,000	–	8,000	+100.0%	0.05%	–
VZ	New	VERIZON COMMUNICATIONS INCcall	$1,977,000	–	34,000	+100.0%	0.05%	–
ALL	Buy	ALLSTATE CORP	$1,953,000	+77.7%	17,000	+70.0%	0.05%	+133.3%
HBI	New	HANESBRANDS INCput	$1,967,000	–	100,000	+100.0%	0.05%	–
BLK	Buy	BLACKROCK INC	$1,975,000	+173.5%	2,620	+162.0%	0.05%	+250.0%
JEF	New	JEFFERIES FINL GROUP INC	$1,957,000	–	65,000	+100.0%	0.05%	–
FNKO	New	FUNKO INCcall	$1,968,000	–	100,000	+100.0%	0.05%	–
VG	New	VONAGE HLDGS CORP	$1,950,000	–	165,000	+100.0%	0.05%	–
VRNS	New	VARONIS SYS INCput	$1,925,000	–	37,500	+100.0%	0.05%	–
CLVR	Sell	CLEVER LEAVES HOLDINGS INCcall	$1,909,000	-5.7%	185,500	-18.5%	0.05%	+23.1%
CEVA	New	CEVA INCcall	$1,937,000	–	34,500	+100.0%	0.05%	–
PLNT	New	PLANET FITNESS INCcl a	$1,933,000	–	25,000	+100.0%	0.05%	–
MELI	New	MERCADOLIBRE INC	$1,929,000	–	1,310	+100.0%	0.05%	–
AGNC		AGNC INVT CORPcall	$1,927,000	+7.4%	115,000	0.0%	0.05%	+41.2%
ILMN	New	ILLUMINA INC	$1,920,000	–	5,000	+100.0%	0.05%	–
BILI	Buy	BILIBILI INCspons ads rep z	$1,927,000	+800.5%	18,000	+620.0%	0.05%	+1100.0%
VRNS	New	VARONIS SYS INCcall	$1,925,000	–	37,500	+100.0%	0.05%	–
REKR	New	REKOR SYSTEMS INC	$1,899,000	–	95,000	+100.0%	0.05%	–
VTRS	New	VIATRIS INC	$1,886,000	–	135,000	+100.0%	0.05%	–
OMF	New	ONEMAIN HLDGS INC	$1,880,000	–	35,000	+100.0%	0.05%	–
ET	Sell	ENERGY TRANSFER LPcall	$1,882,000	-3.3%	245,000	-22.2%	0.05%	+27.0%
YUM	New	YUM BRANDS INCcall	$1,893,000	–	17,500	+100.0%	0.05%	–
QCOM	New	QUALCOMM INC	$1,856,000	–	14,000	+100.0%	0.05%	–
GIK	New	GIGCAPITAL3 INCcall	$1,849,000	–	173,300	+100.0%	0.05%	–
FSRV	New	FINSERV ACQUISITION CORPcall	$1,834,000	–	140,000	+100.0%	0.05%	–
FLR	Buy	FLUOR CORP NEWcall	$1,847,000	+479.0%	80,000	+300.0%	0.05%	+666.7%
BIGC	Buy	BIGCOMMERCE HLDGS INCput	$1,844,000	+17.8%	31,900	+30.7%	0.05%	+53.3%
X	New	UNITED STATES STL CORP NEWcall	$1,832,000	–	70,000	+100.0%	0.05%	–
PSTH	Sell	PERSHING SQUARE TONTINE HLDG	$1,801,000	-18.8%	75,000	-6.2%	0.04%	+7.1%
AAWW	Buy	ATLAS AIR WORLDWIDE HLDGS IN	$1,813,000	+343.3%	30,000	+300.0%	0.04%	+462.5%
IPOD	New	SOCIAL CAPITAL HEDOSOPHA HLD	$1,808,000	–	165,000	+100.0%	0.04%	–
COST	New	COSTCO WHSL CORP NEW	$1,745,000	–	4,950	+100.0%	0.04%	–
RAPT	New	RAPT THERAPEUTICS INCcall	$1,776,000	–	80,000	+100.0%	0.04%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INCput	$1,765,000	–	12,500	+100.0%	0.04%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INCcall	$1,765,000	–	12,500	+100.0%	0.04%	–
ARKG	Sell	ARK ETF TRcall	$1,775,000	-89.4%	20,000	-88.8%	0.04%	-86.2%
CNST	New	CONSTELLATION PHARMCETICLS Iput	$1,754,000	–	75,000	+100.0%	0.04%	–
D		DOMINION ENERGY INCput	$1,762,000	+1.0%	23,200	0.0%	0.04%	+33.3%
KMPH	New	KEMPHARM INCcall	$1,721,000	–	187,100	+100.0%	0.04%	–
NNDM	New	NANO DIMENSION LTDput	$1,718,000	–	200,000	+100.0%	0.04%	–
FCX	Buy	FREEPORT-MCMORAN INCput	$1,712,000	+3192.3%	52,000	+2500.0%	0.04%	+4200.0%
AJAX	New	AJAX Icall	$1,706,000	–	166,300	+100.0%	0.04%	–
MEG	New	MONTROSE ENVIRONMENTAL GROUPcall	$1,711,000	–	34,100	+100.0%	0.04%	–
CNST	New	CONSTELLATION PHARMCETICLS Icall	$1,684,000	–	72,000	+100.0%	0.04%	–
FOXA	New	FOX CORPcall	$1,679,000	–	46,500	+100.0%	0.04%	–
BFLY	New	BUTTERFLY NETWORK INCcall	$1,683,000	–	100,000	+100.0%	0.04%	–
GOGO	New	GOGO INCcall	$1,662,000	–	172,000	+100.0%	0.04%	–
IQ	Buy	IQIYI INCsponsored ads	$1,662,000	+232.4%	100,000	+249.7%	0.04%	+320.0%
QURE	Buy	UNIQURE NV	$1,685,000	+3.6%	50,000	+11.1%	0.04%	+35.5%
APO	Buy	APOLLO GLOBAL MGMT INCcall	$1,645,000	+12.0%	35,000	+16.7%	0.04%	+46.4%
ABBV	Sell	ABBVIE INCcall	$1,623,000	-80.3%	15,000	-80.5%	0.04%	-73.9%
LAZR		LUMINAR TECHNOLOGIES INCcall	$1,629,000	-28.5%	67,000	0.0%	0.04%	-4.7%
OMER	New	OMEROS CORPput	$1,627,000	–	91,400	+100.0%	0.04%	–
ARKG	Sell	ARK ETF TRgenomic rev etf	$1,597,000	-93.0%	18,000	-92.7%	0.04%	-90.8%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INCcall	$1,583,000	-72.7%	50,000	-60.0%	0.04%	-63.6%
PDAC	New	PERIDOT ACQUISITION CORPcall	$1,598,000	–	150,000	+100.0%	0.04%	–
BILI	New	BILIBILI INCcall	$1,606,000	–	15,000	+100.0%	0.04%	–
REAL	Buy	THE REALREAL INCcall	$1,584,000	+854.2%	70,000	+723.5%	0.04%	+1233.3%
FTOC	New	FTAC OLYMPUS ACQUISITION CORcall	$1,586,000	–	150,000	+100.0%	0.04%	–
SQ	New	SQUARE INCcl a	$1,589,000	–	7,000	+100.0%	0.04%	–
YNDX		YANDEX N Vput	$1,602,000	-7.9%	25,000	0.0%	0.04%	+21.2%
IPOF	New	SOCIAL CAPITAL HEDOSOPHA HLDput	$1,617,000	–	151,000	+100.0%	0.04%	–
THCB	New	TUSCAN HLDGS CORPcall	$1,593,000	–	129,500	+100.0%	0.04%	–
BXMT	New	BLACKSTONE MTG TR INCcall	$1,550,000	–	50,000	+100.0%	0.04%	–
TM	Sell	TOYOTA MOTOR CORP	$1,561,000	-8.2%	10,000	-9.1%	0.04%	+21.9%
FGEN	Buy	FIBROGEN INCcall	$1,562,000	+190.3%	45,000	+210.3%	0.04%	+290.0%
BCE	Buy	BCE INC	$1,580,000	+23.1%	35,000	+16.7%	0.04%	+62.5%
KERN	New	AKERNA CORPcall	$1,541,000	–	312,000	+100.0%	0.04%	–
OPEN	Buy	OPENDOOR TECHNOLOGIES INCcall	$1,557,000	+132.0%	73,500	+149.2%	0.04%	+200.0%
GIX	Buy	GIGCAPITAL2 INCcall	$1,555,000	+183.8%	155,000	+210.0%	0.04%	+290.0%
CVS	Sell	CVS HEALTH CORPput	$1,505,000	-54.5%	20,000	-58.7%	0.04%	-39.7%
AEVA	New	AEVA TECHNOLOGIES INCcall	$1,508,000	–	130,000	+100.0%	0.04%	–
BA	Sell	BOEING CO	$1,528,000	-82.2%	6,000	-85.0%	0.04%	-76.7%
GOEV	Sell	CANOO INCcall	$1,535,000	-51.4%	170,000	-25.7%	0.04%	-36.7%
PROF		PROFOUND MED CORPput	$1,511,000	-2.0%	75,000	0.0%	0.04%	+31.0%
ZNTE	New	ZANITE ACQUISITION CORPcall	$1,530,000	–	153,800	+100.0%	0.04%	–
GLNG		GOLAR LNG LTDput	$1,535,000	+6.2%	150,000	0.0%	0.04%	+35.7%
SRPT	Sell	SAREPTA THERAPEUTICS INCput	$1,491,000	-70.5%	20,000	-32.4%	0.04%	-61.5%
WU	Sell	WESTERN UN COcall	$1,480,000	+3.8%	60,000	-7.7%	0.04%	+37.0%
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$1,493,000	–	50,000	+100.0%	0.04%	–
DCPH	Buy	DECIPHERA PHARMACEUTICALS INcall	$1,480,000	-13.6%	33,000	+10.0%	0.04%	+12.1%
KMI	New	KINDER MORGAN INC DELcall	$1,499,000	–	90,000	+100.0%	0.04%	–
CSIQ	New	CANADIAN SOLAR INCput	$1,489,000	–	30,000	+100.0%	0.04%	–
LRCX	New	LAM RESEARCH CORP	$1,488,000	–	2,500	+100.0%	0.04%	–
LAZR	Buy	LUMINAR TECHNOLOGIES INCput	$1,459,000	-14.2%	60,000	+20.0%	0.04%	+12.5%
GFI	New	GOLD FIELDS LTDsponsored adr	$1,424,000	–	150,000	+100.0%	0.04%	–
YETI		YETI HLDGS INCcall	$1,444,000	+5.5%	20,000	0.0%	0.04%	+38.5%
FOXA	New	FOX CORPput	$1,444,000	–	40,000	+100.0%	0.04%	–
PLUG	New	PLUG POWER INCput	$1,434,000	–	40,000	+100.0%	0.04%	–
DCPH	Buy	DECIPHERA PHARMACEUTICALS INput	$1,457,000	-14.9%	32,500	+8.3%	0.04%	+9.1%
FGEN	Buy	FIBROGEN INCput	$1,458,000	+314.2%	42,000	+342.1%	0.04%	+414.3%
RBAC	New	REDBALL ACQUISITION CORP	$1,435,000	–	144,197	+100.0%	0.04%	–
AMRS	New	AMYRIS INCcall	$1,433,000	–	75,000	+100.0%	0.04%	–
DVA	New	DAVITA INCcall	$1,401,000	–	13,000	+100.0%	0.04%	–
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$1,404,000	-55.5%	18,600	-48.3%	0.04%	-41.7%
CCIV	New	CHURCHILL CAPITAL CORP IVput	$1,391,000	–	60,000	+100.0%	0.04%	–
HIG	New	HARTFORD FINL SVCS GROUP INCput	$1,403,000	–	21,000	+100.0%	0.04%	–
ACN		ACCENTURE PLC IRELANDcall	$1,381,000	+5.7%	5,000	0.0%	0.04%	+40.0%
TGNA	New	TEGNA INC	$1,412,000	–	75,000	+100.0%	0.04%	–
IPOD	New	SOCIAL CAPITAL HEDOSOPHA HLDcall	$1,370,000	–	125,000	+100.0%	0.03%	–
MTCH	New	MATCH GROUP INC NEWcall	$1,374,000	–	10,000	+100.0%	0.03%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIOcall	$1,350,000	–	49,500	+100.0%	0.03%	–
UMC	New	UNITED MICROELECTRONICS CORPput	$1,367,000	–	150,000	+100.0%	0.03%	–
KGC		KINROSS GOLD CORPput	$1,334,000	-9.1%	200,000	0.0%	0.03%	+17.9%
DASH	New	DOORDASH INCput	$1,311,000	–	10,000	+100.0%	0.03%	–
KNSA	Buy	KINIKSA PHARMACEUTICALS LTDput	$1,333,000	+151.5%	72,000	+140.0%	0.03%	+230.0%
NVDA	New	NVIDIA CORPORATION	$1,335,000	–	2,500	+100.0%	0.03%	–
NKE	Buy	NIKE INCput	$1,329,000	+88.0%	10,000	+100.0%	0.03%	+153.8%
KNSA	Buy	KINIKSA PHARMACEUTICALS LTDcall	$1,329,000	+150.8%	71,800	+139.3%	0.03%	+230.0%
SNAP	New	SNAP INCcl a	$1,307,000	–	25,000	+100.0%	0.03%	–
CCEP		COCA COLA EUROPEAN PARTNERSput	$1,304,000	+4.7%	25,000	0.0%	0.03%	+37.5%
CSIQ	Buy	CANADIAN SOLAR INC	$1,340,000	+56.2%	27,000	+61.2%	0.03%	+106.2%
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTDcall	$1,324,000	+1354.9%	72,500	+1350.0%	0.03%	+1550.0%
USAT	New	USA TECHNOLOGIES INC	$1,305,000	–	111,319	+100.0%	0.03%	–
AMAT	New	APPLIED MATLS INCput	$1,336,000	–	10,000	+100.0%	0.03%	–
PAE	New	PAE INCcall	$1,263,000	–	140,000	+100.0%	0.03%	–
ASND	New	ASCENDIS PHARMA A/Scall	$1,289,000	–	10,000	+100.0%	0.03%	–
ASND	New	ASCENDIS PHARMA A/Sput	$1,289,000	–	10,000	+100.0%	0.03%	–
MRK	Sell	MERCK & CO. INCcall	$1,287,000	-79.8%	16,700	-78.5%	0.03%	-73.6%
CARA	New	CARA THERAPEUTICS INCput	$1,285,000	–	59,200	+100.0%	0.03%	–
IONS	New	IONIS PHARMACEUTICALS INCput	$1,295,000	–	28,800	+100.0%	0.03%	–
NKTR	Buy	NEKTAR THERAPEUTICScall	$1,300,000	+103.8%	65,000	+73.3%	0.03%	+166.7%
MKTX		MARKETAXESS HLDGS INCcall	$1,245,000	-12.7%	2,500	0.0%	0.03%	+14.8%
DXCM	New	DEXCOM INC	$1,258,000	–	3,500	+100.0%	0.03%	–
VRNS	New	VARONIS SYS INC	$1,232,000	–	24,000	+100.0%	0.03%	–
SABR	Sell	SABRE CORPcall	$1,259,000	-53.5%	85,000	-62.2%	0.03%	-40.4%
SLB	Sell	SCHLUMBERGER LTDcall	$1,224,000	-54.4%	45,000	-63.4%	0.03%	-39.2%
GLUU	New	GLU MOBILE INCcall	$1,248,000	–	100,000	+100.0%	0.03%	–
AR	Buy	ANTERO RESOURCES CORP	$1,224,000	+99.7%	120,000	+6.7%	0.03%	+158.3%
PCG	Sell	PG&E CORPcall	$1,230,000	-58.9%	105,000	-56.2%	0.03%	-45.6%
CCX	New	CHURCHILL CAP CORP IIcall	$1,250,000	–	125,000	+100.0%	0.03%	–
SRAC	New	STABLE RD ACQUISITION CORPcall	$1,224,000	–	92,500	+100.0%	0.03%	–
GXGX	New	GX ACQUISITION CORPcall	$1,243,000	–	123,300	+100.0%	0.03%	–
CAN	New	CANAAN INCcall	$1,242,000	–	60,100	+100.0%	0.03%	–
ARKK	Sell	ARK ETF TRcall	$1,200,000	-85.6%	10,000	-85.1%	0.03%	-81.1%
BIGC	Buy	BIGCOMMERCE HLDGS INC	$1,214,000	+57.7%	21,000	+75.0%	0.03%	+100.0%
SCPL	New	SCIPLAY CORPORATIONcl a	$1,214,000	–	75,000	+100.0%	0.03%	–
DB		DEUTSCHE BANK A Gcall	$1,200,000	+10.1%	100,000	0.0%	0.03%	+42.9%
GSK	New	GLAXOSMITHKLINE PLCput	$1,188,000	–	33,300	+100.0%	0.03%	–
KAR	New	KAR AUCTION SVCS INCcall	$1,187,000	–	79,100	+100.0%	0.03%	–
VMW	New	VMWARE INC	$1,204,000	–	8,000	+100.0%	0.03%	–
MDLZ	New	MONDELEZ INTL INCput	$1,171,000	–	20,000	+100.0%	0.03%	–
BFI	New	BURGERFI INTERNATIONAL INCcall	$1,150,000	–	74,600	+100.0%	0.03%	–
ARMK	Buy	ARAMARK	$1,174,000	+446.0%	31,066	+454.8%	0.03%	+625.0%
PCG	Sell	PG&E CORPput	$1,171,000	-62.4%	100,000	-60.0%	0.03%	-50.8%
KMI		KINDER MORGAN INC DELput	$1,166,000	+21.8%	70,000	0.0%	0.03%	+61.1%
NOW	New	SERVICENOW INC	$1,150,000	–	2,300	+100.0%	0.03%	–
CRWD	New	CROWDSTRIKE HLDGS INCput	$1,168,000	–	6,400	+100.0%	0.03%	–
PROF		PROFOUND MED CORPcall	$1,176,000	-2.1%	58,400	0.0%	0.03%	+26.1%
LC	New	LENDINGCLUB CORPcall	$1,158,000	–	70,100	+100.0%	0.03%	–
AR		ANTERO RESOURCES CORPput	$1,148,000	+87.3%	112,500	0.0%	0.03%	+141.7%
BMY	Sell	BRISTOL-MYERS SQUIBB COcall	$1,168,000	-84.2%	18,500	-84.4%	0.03%	-79.3%
BEPC	New	BROOKFIELD RENEWABLE CORPput	$1,170,000	–	25,000	+100.0%	0.03%	–
NRZ	New	NEW RESIDENTIAL INVT CORPcall	$1,119,000	–	99,500	+100.0%	0.03%	–
FANG	Buy	DIAMONDBACK ENERGY INC	$1,102,000	+235.0%	15,000	+120.6%	0.03%	+366.7%
FL	New	FOOT LOCKER INCput	$1,125,000	–	20,000	+100.0%	0.03%	–
BXP	Buy	BOSTON PROPERTIES INC	$1,114,000	+57.1%	11,000	+46.7%	0.03%	+100.0%
GDXJ	Sell	VANECK VECTORS ETF TRput	$1,125,000	-96.9%	25,000	-96.3%	0.03%	-96.0%
OZON	New	OZON HLDGS PLCcall	$1,121,000	–	20,000	+100.0%	0.03%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lcall	$1,104,000	-53.3%	40,000	-57.0%	0.03%	-37.8%
WORK	Sell	SLACK TECHNOLOGIES INC	$1,117,000	-41.2%	27,500	-38.9%	0.03%	-22.2%
MTZ		MASTEC INCput	$1,124,000	+37.4%	12,000	0.0%	0.03%	+75.0%
MGNX	New	MACROGENICS INCcall	$1,115,000	–	35,000	+100.0%	0.03%	–
COTY		COTY INCput	$1,126,000	+28.2%	125,000	0.0%	0.03%	+64.7%
UNH	New	UNITEDHEALTH GROUP INC	$1,116,000	–	3,000	+100.0%	0.03%	–
MAXR	New	MAXAR TECHNOLOGIES INC	$1,135,000	–	30,000	+100.0%	0.03%	–
MRTX	Sell	MIRATI THERAPEUTICS INCput	$1,079,000	-34.5%	6,300	-16.0%	0.03%	-12.9%
HP	New	HELMERICH & PAYNE INCcall	$1,078,000	–	40,000	+100.0%	0.03%	–
SPLK	Buy	SPLUNK INC	$1,084,000	+537.6%	8,000	+700.0%	0.03%	+800.0%
CMCSA	New	COMCAST CORP NEWcl a	$1,082,000	–	20,000	+100.0%	0.03%	–
TPGY	New	TPG PACE BEN FIN CORPput	$1,075,000	–	54,900	+100.0%	0.03%	–
SPGI	Buy	S&P GLOBAL INC	$1,094,000	+47.8%	3,100	+37.8%	0.03%	+92.9%
AL	Buy	AIR LEASE CORPcall	$1,098,000	+23.6%	22,400	+12.0%	0.03%	+58.8%
SNPR	New	TORTOISE ACQUISITION CORP IIcall	$1,095,000	–	100,000	+100.0%	0.03%	–
IVR	Buy	INVESCO MORTGAGE CAPITAL INCcall	$1,087,000	+60.8%	271,000	+35.5%	0.03%	+107.7%
DD	Sell	DUPONT DE NEMOURS INCcall	$1,082,000	-62.0%	14,000	-65.0%	0.03%	-50.0%
XRAY	New	DENTSPLY SIRONA INCcall	$1,085,000	–	17,000	+100.0%	0.03%	–
DISCA	New	DISCOVERY INC	$1,087,000	–	25,000	+100.0%	0.03%	–
JWN	Buy	NORDSTROM INCput	$1,060,000	+929.1%	28,000	+748.5%	0.03%	+1200.0%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$1,043,000	+104.1%	14,000	+366.7%	0.03%	+160.0%
CRM	Sell	SALESFORCE COM INC	$1,059,000	-63.7%	5,000	-61.8%	0.03%	-53.6%
STPK	New	STAR PEAK ENERGY TRANSITIONput	$1,029,000	–	38,700	+100.0%	0.03%	–
ARNA	Buy	ARENA PHARMACEUTICALS INCcall	$1,041,000	+12.9%	15,000	+25.0%	0.03%	+44.4%
VTRS	Sell	VIATRIS INCcall	$1,048,000	-51.4%	75,000	-34.8%	0.03%	-36.6%
AGO	New	ASSURED GUARANTY LTDcall	$1,057,000	–	25,000	+100.0%	0.03%	–
BX	New	BLACKSTONE GROUP INC	$1,021,000	–	13,700	+100.0%	0.03%	–
PRPB	New	CC NEUBERGER PRIN HLDGS II	$1,048,000	–	106,248	+100.0%	0.03%	–
DMYD	New	DMY TECHNOLOGY GROUP INC IIcall	$1,052,000	–	71,500	+100.0%	0.03%	–
ARNA	Buy	ARENA PHARMACEUTICALS INCput	$1,041,000	+12.9%	15,000	+25.0%	0.03%	+44.4%
RGNX	New	REGENXBIO INCput	$1,023,000	–	30,000	+100.0%	0.03%	–
WRK	Sell	WESTROCK COcall	$1,041,000	-76.7%	20,000	-80.5%	0.03%	-69.4%
PRTS	Buy	CARPARTS COM INCcall	$1,000,000	+303.2%	70,000	+250.0%	0.02%	+400.0%
RETA	New	REATA PHARMACEUTICALS INCcall	$997,000	–	10,000	+100.0%	0.02%	–
JWS	New	JAWS ACQUISITION CORPcall	$994,000	–	75,000	+100.0%	0.02%	–
AMBA	Sell	AMBARELLA INCcall	$1,004,000	-97.8%	10,000	-98.0%	0.02%	-97.2%
APA	New	APA CORPORATIONcall	$1,011,000	–	56,500	+100.0%	0.02%	–
PDD	Buy	PINDUODUO INCsponsored ads	$1,004,000	+126.1%	7,500	+200.0%	0.02%	+212.5%
VGAC	New	VG ACQUISITION CORPcall	$1,017,000	–	100,000	+100.0%	0.02%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$967,000	-18.2%	4,500	-10.0%	0.02%	+4.3%
CRTO	New	CRITEO S Acall	$965,000	–	27,800	+100.0%	0.02%	–
LSI	Sell	LIFE STORAGE INC	$945,000	-12.1%	11,000	-18.5%	0.02%	+20.0%
GILD	Buy	GILEAD SCIENCES INC	$976,000	+52.3%	15,100	+37.3%	0.02%	+100.0%
VIRT	New	VIRTU FINL INCcall	$975,000	–	31,400	+100.0%	0.02%	–
STKL	New	SUNOPTA INC	$960,000	–	65,000	+100.0%	0.02%	–
BLUE	New	BLUEBIRD BIO INCput	$959,000	–	31,800	+100.0%	0.02%	–
APO	New	APOLLO GLOBAL MGMT INCput	$964,000	–	20,500	+100.0%	0.02%	–
X		UNITED STATES STL CORP NEWput	$916,000	+56.0%	35,000	0.0%	0.02%	+109.1%
GXGX	New	GX ACQUISITION CORP	$936,000	–	92,824	+100.0%	0.02%	–
TVTX	New	TRAVERE THERAPEUTICS INCcall	$936,000	–	37,500	+100.0%	0.02%	–
SNAP	New	SNAP INCcall	$915,000	–	17,500	+100.0%	0.02%	–
DBD	Buy	DIEBOLD INC	$940,000	+76.4%	66,500	+33.0%	0.02%	+130.0%
TRIT	Sell	TRITERRAS INCcall	$906,000	-36.7%	125,000	-3.6%	0.02%	-14.8%
STNG		SCORPIO TANKERS INCput	$923,000	+64.8%	50,000	0.0%	0.02%	+109.1%
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$918,000	–	10,000	+100.0%	0.02%	–
PRU	Buy	PRUDENTIAL FINL INC	$911,000	+115.9%	10,000	+85.2%	0.02%	+187.5%
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$932,000	–	40,000	+100.0%	0.02%	–
ATHM	New	AUTOHOME INCput	$933,000	–	10,000	+100.0%	0.02%	–
ICUI	New	ICU MED INCcall	$883,000	–	4,300	+100.0%	0.02%	–
TECK	Sell	TECK RESOURCES LTDcall	$863,000	-20.8%	45,000	-25.0%	0.02%	+4.8%
BLFS	New	BIOLIFE SOLUTIONS INCcall	$900,000	–	25,000	+100.0%	0.02%	–
NKTR	Buy	NEKTAR THERAPEUTICSput	$900,000	+202.0%	45,000	+157.1%	0.02%	+266.7%
PM	New	PHILIP MORRIS INTL INC	$887,000	–	10,000	+100.0%	0.02%	–
PRTY	New	PARTY CITY HOLDCO INCput	$870,000	–	150,000	+100.0%	0.02%	–
PSTG	Sell	PURE STORAGE INCcall	$862,000	-89.1%	40,000	-88.6%	0.02%	-85.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDcall	$863,000	-68.3%	7,300	-70.8%	0.02%	-57.7%
MMP	New	MAGELLAN MIDSTREAM PRTNRS LPput	$898,000	–	20,700	+100.0%	0.02%	–
IONS	Buy	IONIS PHARMACEUTICALS INC	$899,000	+27.2%	20,000	+60.0%	0.02%	+69.2%
FSM	New	FORTUNA SILVER MINES INCput	$873,000	–	135,000	+100.0%	0.02%	–
FOLD	Sell	AMICUS THERAPEUTICS INCcall	$889,000	-86.1%	90,000	-67.6%	0.02%	-82.0%
CSGP	Sell	COSTAR GROUP INCcall	$822,000	-91.1%	1,000	-90.0%	0.02%	-88.1%
IPOF	New	SOCIAL CAPITAL HEDOSOPHA HLD	$853,000	–	79,636	+100.0%	0.02%	–
GOLD	Buy	BARRICK GOLD CORPcall	$832,000	+204.8%	42,000	+250.0%	0.02%	+320.0%
BNTX	Sell	BIONTECH SEput	$830,000	-54.9%	7,600	-66.4%	0.02%	-40.0%
AJAX	New	AJAX I	$821,000	–	80,000	+100.0%	0.02%	–
EXPC	New	EXPERIENCE INVT CORPcall	$824,000	–	80,100	+100.0%	0.02%	–
RDUS	Sell	RADIUS HEALTH INCput	$834,000	-11.1%	40,000	-23.8%	0.02%	+16.7%
PRTA	Buy	PROTHENA CORP PLCcall	$844,000	+251.7%	33,600	+68.0%	0.02%	+320.0%
AMD		ADVANCED MICRO DEVICES INCcall	$824,000	-14.4%	10,500	0.0%	0.02%	+16.7%
UPS	New	UNITED PARCEL SERVICE INCcall	$850,000	–	5,000	+100.0%	0.02%	–
GLD	Sell	SPDR GOLD TRcall	$800,000	-87.2%	5,000	-85.7%	0.02%	-83.2%
CBT	New	CABOT CORPcall	$787,000	–	15,000	+100.0%	0.02%	–
CNC	New	CENTENE CORP DELput	$799,000	–	12,500	+100.0%	0.02%	–
KC	New	KINGSOFT CLOUD HLDGS LTDput	$786,000	–	20,000	+100.0%	0.02%	–
PAYX	New	PAYCHEX INCcall	$794,000	–	8,100	+100.0%	0.02%	–
MFA	Sell	MFA FINL INCput	$814,000	-53.5%	200,000	-55.6%	0.02%	-39.4%
CORT	New	CORCEPT THERAPEUTICS INC	$805,000	–	33,828	+100.0%	0.02%	–
UWMC	New	UWM HOLDINGS CORPORATIONcall	$793,000	–	100,000	+100.0%	0.02%	–
CLOU	Sell	GLOBAL X FDSput	$795,000	-28.8%	30,900	-22.8%	0.02%	-4.8%
CNX		CNX RES CORPput	$788,000	+36.1%	53,600	0.0%	0.02%	+81.8%
ATAC	New	ALTIMAR ACQUISITION CORPcall	$804,000	–	81,400	+100.0%	0.02%	–
IMGN		IMMUNOGEN INCcall	$810,000	+25.6%	100,000	0.0%	0.02%	+66.7%
WORK	Sell	SLACK TECHNOLOGIES INCcall	$813,000	-35.8%	20,000	-33.3%	0.02%	-16.7%
C	New	CITIGROUP INC	$815,000	–	11,200	+100.0%	0.02%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$803,000	–	10,000	+100.0%	0.02%	–
PLNT	New	PLANET FITNESS INCcall	$773,000	–	10,000	+100.0%	0.02%	–
ACTG	New	ACACIA RESH CORPcall	$771,000	–	116,000	+100.0%	0.02%	–
LVS	New	LAS VEGAS SANDS CORP	$760,000	–	12,500	+100.0%	0.02%	–
GM	Sell	GENERAL MTRS COput	$747,000	-74.4%	13,000	-81.4%	0.02%	-66.1%
PAYA	New	PAYA HOLDINGS INCcall	$767,000	–	70,000	+100.0%	0.02%	–
PAYA	New	PAYA HOLDINGS INCput	$767,000	–	70,000	+100.0%	0.02%	–
IQV	New	IQVIA HLDGS INC	$773,000	–	4,000	+100.0%	0.02%	–
SKT	Sell	TANGER FACTORY OUTLET CTRS Icall	$757,000	-65.2%	50,000	-77.1%	0.02%	-53.7%
BLK		BLACKROCK INCput	$754,000	+4.4%	1,000	0.0%	0.02%	+35.7%
UNFI	New	UNITED NAT FOODS INCcall	$741,000	–	22,500	+100.0%	0.02%	–
RTP	New	REINVENT TECHNOLOGY PARTNERScall	$761,000	–	75,000	+100.0%	0.02%	–
ENTA	New	ENANTA PHARMACEUTICALS INCcall	$740,000	–	15,000	+100.0%	0.02%	–
ICLN	New	ISHARES TRput	$729,000	–	30,000	+100.0%	0.02%	–
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$713,000	+188.7%	38,700	+158.0%	0.02%	+260.0%
AXP	New	AMERICAN EXPRESS CO	$707,000	–	5,000	+100.0%	0.02%	–
RIGL	Buy	RIGEL PHARMACEUTICALS INCcall	$729,000	+305.0%	213,300	+314.2%	0.02%	+500.0%
CORT	Buy	CORCEPT THERAPEUTICS INCcall	$714,000	+55.9%	30,000	+71.4%	0.02%	+100.0%
COWN	New	COWEN INCcl a new	$703,000	–	20,000	+100.0%	0.02%	–
TTM	New	TATA MTRS LTDput	$728,000	–	35,000	+100.0%	0.02%	–
HES	New	HESS CORPcall	$708,000	–	10,000	+100.0%	0.02%	–
FLDM	New	FLUIDIGM CORP DELput	$723,000	–	160,000	+100.0%	0.02%	–
CCXI	Sell	CHEMOCENTRYX INCput	$738,000	-60.3%	14,400	-52.0%	0.02%	-48.6%
CVET	New	COVETRUS INCput	$704,000	–	23,500	+100.0%	0.02%	–
XPEV	Sell	XPENG INCput	$730,000	-65.9%	20,000	-60.0%	0.02%	-56.1%
JBLU	Buy	JETBLUE AWYS CORPcall	$712,000	+63.3%	35,000	+16.7%	0.02%	+125.0%
PKG	New	PACKAGING CORP AMERcall	$699,000	–	5,200	+100.0%	0.02%	–
CARA	New	CARA THERAPEUTICS INC	$695,000	–	32,000	+100.0%	0.02%	–
UL	New	UNILEVER PLCput	$698,000	–	12,500	+100.0%	0.02%	–
SOAC	New	SUSTAINABLE OPPORTNTS ACQ COcall	$692,000	–	69,700	+100.0%	0.02%	–
ASHR		DBX ETF TRcall	$672,000	-3.6%	17,400	0.0%	0.02%	+30.8%
MILE	New	METROMILE INCput	$671,000	–	65,200	+100.0%	0.02%	–
BE	Buy	BLOOM ENERGY CORPput	$676,000	+257.7%	25,000	+278.8%	0.02%	+325.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$666,000	-64.7%	5,000	-66.7%	0.02%	-52.8%
QS	New	QUANTUMSCAPE CORP	$671,000	–	15,000	+100.0%	0.02%	–
APLS	New	APELLIS PHARMACEUTICALS INCcall	$665,000	–	15,500	+100.0%	0.02%	–
MIST	New	MILESTONE PHARMACEUTICALS INcall	$695,000	–	120,000	+100.0%	0.02%	–
EXEL	Buy	EXELIXIS INCput	$678,000	+125.2%	30,000	+100.0%	0.02%	+183.3%
WFC	New	WELLS FARGO CO NEW	$668,000	–	17,105	+100.0%	0.02%	–
EXEL	Buy	EXELIXIS INCcall	$678,000	+125.2%	30,000	+100.0%	0.02%	+183.3%
MMM	New	3M CO	$674,000	–	3,500	+100.0%	0.02%	–
ANAB	New	ANAPTYSBIO INCput	$647,000	–	30,000	+100.0%	0.02%	–
TTCF	New	TATTOOED CHEF INC	$651,000	–	33,500	+100.0%	0.02%	–
TTCF		TATTOOED CHEF INCput	$651,000	-15.1%	33,500	0.0%	0.02%	+6.7%
CAN	New	CANAAN INCput	$655,000	–	31,700	+100.0%	0.02%	–
TWO	New	TWO HBRS INVT CORPput	$623,000	–	85,000	+100.0%	0.02%	–
FREE		WHOLE EARTH BRANDS INCcall	$652,000	+19.6%	50,000	0.0%	0.02%	+60.0%
MAXN		MAXEON SOLAR TECHNOLOGIES LTcall	$650,000	+11.3%	20,600	0.0%	0.02%	+45.5%
TAK	New	TAKEDA PHARMACEUTICAL CO LTDput	$639,000	–	35,000	+100.0%	0.02%	–
DASH	New	DOORDASH INCcl a	$656,000	–	5,000	+100.0%	0.02%	–
ATNF	New	180 LIFE SCIENCES CORPcall	$590,000	–	90,000	+100.0%	0.02%	–
MCRB	New	SERES THERAPEUTICS INCput	$618,000	–	30,000	+100.0%	0.02%	–
GES	New	GUESS INCput	$588,000	–	25,000	+100.0%	0.02%	–
MDT	Sell	MEDTRONIC PLCput	$591,000	-89.9%	5,000	-90.0%	0.02%	-86.6%
PROF	Sell	PROFOUND MED CORP	$604,000	-5.2%	30,000	-3.2%	0.02%	+25.0%
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$605,000	–	13,500	+100.0%	0.02%	–
VFC	New	V F CORP	$599,000	–	7,500	+100.0%	0.02%	–
PANW	New	PALO ALTO NETWORKS INC	$612,000	–	1,900	+100.0%	0.02%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$585,000	–	12,500	+100.0%	0.02%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$615,000	–	30,000	+100.0%	0.02%	–
JMIA	New	JUMIA TECHNOLOGIES AGsponsored ads	$584,000	–	16,470	+100.0%	0.02%	–
RH	Sell	RH	$597,000	-97.4%	1,000	-98.1%	0.02%	-96.6%
AZUL	New	AZUL S Acall	$606,000	–	30,000	+100.0%	0.02%	–
DOCU	Sell	DOCUSIGN INCput	$607,000	-98.7%	3,000	-98.5%	0.02%	-98.3%
PBR		PETROLEO BRASILEIRO SA PETROput	$594,000	-24.4%	70,000	0.0%	0.02%	0.0%
DOCU	Sell	DOCUSIGN INCcall	$607,000	-98.8%	3,000	-98.6%	0.02%	-98.4%
MET	New	METLIFE INCput	$608,000	–	10,000	+100.0%	0.02%	–
ZNTE	New	ZANITE ACQUISITION CORPput	$597,000	–	60,000	+100.0%	0.02%	–
NEM	New	NEWMONT CORPput	$603,000	–	10,000	+100.0%	0.02%	–
HOL	New	HOLICITY INCcall	$590,000	–	50,000	+100.0%	0.02%	–
MCRB	New	SERES THERAPEUTICS INCcall	$618,000	–	30,000	+100.0%	0.02%	–
FOXA	New	FOX CORP	$542,000	–	15,000	+100.0%	0.01%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$564,000	–	6,000	+100.0%	0.01%	–
NTLA	New	INTELLIA THERAPEUTICS INCcall	$562,000	–	7,000	+100.0%	0.01%	–
ICLN	New	ISHARES TRgl clean ene etf	$556,000	–	22,900	+100.0%	0.01%	–
RBAC	New	REDBALL ACQUISITION CORPput	$547,000	–	55,000	+100.0%	0.01%	–
ACN		ACCENTURE PLC IRELAND	$580,000	+5.6%	2,100	0.0%	0.01%	+40.0%
SLB	New	SCHLUMBERGER LTD	$544,000	–	20,000	+100.0%	0.01%	–
SHOP	New	SHOPIFY INCcl a	$553,000	–	500	+100.0%	0.01%	–
CRIS	New	CURIS INCput	$566,000	–	50,000	+100.0%	0.01%	–
KODK	Sell	EASTMAN KODAK COcall	$551,000	-48.9%	70,000	-47.2%	0.01%	-33.3%
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$565,000	–	4,000	+100.0%	0.01%	–
PTON	Sell	PELOTON INTERACTIVE INCput	$562,000	-98.1%	5,000	-97.5%	0.01%	-97.5%
BOX	Sell	BOX INCcall	$574,000	-57.6%	25,000	-66.7%	0.01%	-46.2%
PWR	New	QUANTA SVCS INC	$563,000	–	6,400	+100.0%	0.01%	–
ASAN	New	ASANA INCcall	$543,000	–	19,000	+100.0%	0.01%	–
AKRO	New	AKERO THERAPEUTICS INCcall	$580,000	–	20,000	+100.0%	0.01%	–
PRTA	Buy	PROTHENA CORP PLC	$565,000	+841.7%	22,500	+350.0%	0.01%	+1300.0%
RIGL	Buy	RIGEL PHARMACEUTICALS INCput	$558,000	+112.2%	163,300	+117.7%	0.01%	+180.0%
ADV	New	ADVANTAGE SOLUTIONS INCcall	$552,000	–	46,700	+100.0%	0.01%	–
NLSN	New	NIELSEN HLDGS PLCput	$503,000	–	20,000	+100.0%	0.01%	–
GSAH	New	GS ACQUISITION HLDGS CORP IIcall	$522,000	–	50,000	+100.0%	0.01%	–
PPG	New	PPG INDS INC	$526,000	–	3,500	+100.0%	0.01%	–
	Buy	TRILLIUM THERAPEUTICS INCcall	$537,000	+82.7%	50,000	+150.0%	0.01%	+116.7%
ELF	New	E L F BEAUTY INCcall	$523,000	–	19,500	+100.0%	0.01%	–
ETSY	New	ETSY INC	$504,000	–	2,500	+100.0%	0.01%	–
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$536,000	-97.9%	11,900	-97.5%	0.01%	-97.3%
MPC	New	MARATHON PETE CORPcall	$503,000	–	9,400	+100.0%	0.01%	–
RGNX	New	REGENXBIO INC	$512,000	–	15,000	+100.0%	0.01%	–
RGNX	New	REGENXBIO INCcall	$512,000	–	15,000	+100.0%	0.01%	–
RNLX	New	RENALYTIX AI PLCcall	$539,000	–	21,000	+100.0%	0.01%	–
FLDM	New	FLUIDIGM CORP DEL	$520,000	–	115,000	+100.0%	0.01%	–
FRX	New	FOREST ROAD ACQUISITION CORPcall	$529,000	–	52,300	+100.0%	0.01%	–
FSM	New	FORTUNA SILVER MINES INC	$518,000	–	80,000	+100.0%	0.01%	–
QURE	Sell	UNIQURE NVput	$505,000	-53.4%	15,000	-50.0%	0.01%	-38.1%
CCJ	Buy	CAMECO CORP	$515,000	+3861.5%	31,000	+3000.0%	0.01%	–
VERU	New	VERU INCcall	$539,000	–	50,000	+100.0%	0.01%	–
GRUB	New	GRUBHUB INC	$540,000	–	9,000	+100.0%	0.01%	–
KGC		KINROSS GOLD CORP	$507,000	-9.1%	76,000	0.0%	0.01%	+18.2%
ASPN	New	ASPEN AEROGELS INCput	$509,000	–	25,000	+100.0%	0.01%	–
HRTX	Buy	HERON THERAPEUTICS INCcall	$535,000	+529.4%	33,000	+725.0%	0.01%	+550.0%
CHWY	Sell	CHEWY INCcl a	$466,000	-74.1%	5,500	-72.5%	0.01%	-64.7%
VCVC	New	10X CAPITAL VENTURE ACQU CORcall	$500,000	–	50,000	+100.0%	0.01%	–
RKT	New	ROCKET COS INC	$462,000	–	20,000	+100.0%	0.01%	–
BHVN	Buy	BIOHAVEN PHARMACTL HLDG CO L	$478,000	+39.4%	7,000	+75.0%	0.01%	+71.4%
JAZZ	New	JAZZ PHARMACEUTICALS PLCput	$493,000	–	3,000	+100.0%	0.01%	–
HGEN	New	HUMANIGEN INCcall	$478,000	–	25,000	+100.0%	0.01%	–
XPEV	Buy	XPENG INCads	$489,000	+69.2%	13,400	+98.5%	0.01%	+100.0%
TGTX	Sell	TG THERAPEUTICS INCcall	$482,000	-94.2%	10,000	-93.7%	0.01%	-92.4%
SAN		BANCO SANTANDER S.A.put	$489,000	+12.4%	142,500	0.0%	0.01%	+50.0%
CL	New	COLGATE PALMOLIVE COput	$481,000	–	6,100	+100.0%	0.01%	–
PG	New	PROCTER AND GAMBLE COput	$488,000	–	3,600	+100.0%	0.01%	–
CGRO	New	COLLECTIVE GROWTH CORPcall	$487,000	–	48,900	+100.0%	0.01%	–
XLK	New	SELECT SECTOR SPDR TRput	$465,000	–	3,500	+100.0%	0.01%	–
PKG	New	PACKAGING CORP AMER	$471,000	–	3,500	+100.0%	0.01%	–
GFI	New	GOLD FIELDS LTDcall	$475,000	–	50,000	+100.0%	0.01%	–
ANTM		ANTHEM INC	$474,000	+11.8%	1,320	0.0%	0.01%	+50.0%
GEO	Sell	GEO GROUP INC NEWput	$466,000	-63.5%	60,000	-58.3%	0.01%	-50.0%
AGI	New	ALAMOS GOLD INC NEW	$496,000	–	63,527	+100.0%	0.01%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$469,000	–	15,300	+100.0%	0.01%	–
CHPT	New	CHARGEPOINT HOLDINGS INCput	$481,000	–	18,000	+100.0%	0.01%	–
RVLV	New	REVOLVE GROUP INCput	$436,000	–	9,700	+100.0%	0.01%	–
BKLN		INVESCO EXCH TRADED FD TR IIsr ln etf	$443,000	-0.7%	20,000	0.0%	0.01%	+37.5%
CLDR	New	CLOUDERA INCput	$426,000	–	35,000	+100.0%	0.01%	–
NNOX	New	NANO X IMAGING LTDcall	$456,000	–	11,000	+100.0%	0.01%	–
TGNA	New	TEGNA INCput	$459,000	–	24,400	+100.0%	0.01%	–
SABR	New	SABRE CORP	$444,000	–	30,000	+100.0%	0.01%	–
REG	Sell	REGENCY CTRS CORP	$444,000	-72.2%	7,825	-77.6%	0.01%	-63.3%
BCS	New	BARCLAYS PLCadr	$460,000	–	45,000	+100.0%	0.01%	–
CNX	Sell	CNX RES CORP	$440,000	+35.8%	29,900	-0.3%	0.01%	+83.3%
ITUB	Sell	ITAU UNIBANCO HLDG S Acall	$446,000	-40.6%	90,000	-27.0%	0.01%	-21.4%
IEP	New	ICAHN ENTERPRISES LPput	$430,000	–	8,000	+100.0%	0.01%	–
BLUE	New	BLUEBIRD BIO INCcall	$425,000	–	14,100	+100.0%	0.01%	–
EQT	New	EQT CORPcall	$446,000	–	24,000	+100.0%	0.01%	–
FUBO	New	FUBOTV INCput	$442,000	–	20,000	+100.0%	0.01%	–
PRCH	New	PORCH GROUP INCcall	$441,000	–	24,900	+100.0%	0.01%	–
OKE	New	ONEOK INC NEWcall	$456,000	–	9,000	+100.0%	0.01%	–
TREE	New	LENDINGTREE INC NEWput	$426,000	–	2,000	+100.0%	0.01%	–
CL	Sell	COLGATE PALMOLIVE COcall	$457,000	-94.7%	5,800	-94.2%	0.01%	-93.3%
GM	New	GENERAL MTRS CO	$431,000	–	7,500	+100.0%	0.01%	–
AVDL	New	AVADEL PHARMACEUTICALS PLCput	$452,000	–	50,000	+100.0%	0.01%	–
AVDL	New	AVADEL PHARMACEUTICALS PLCsponsored adr	$452,000	–	50,000	+100.0%	0.01%	–
MU	New	MICRON TECHNOLOGY INC	$441,000	–	5,000	+100.0%	0.01%	–
TLRY	Sell	TILRAY INCcall	$455,000	-21.3%	20,000	-71.4%	0.01%	0.0%
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$460,000	–	50,500	+100.0%	0.01%	–
RUBY	New	RUBIUS THERAPEUTICS INC	$451,000	–	17,000	+100.0%	0.01%	–
CEQP	Buy	CRESTWOOD EQUITY PARTNERS LPcall	$433,000	+355.8%	15,500	+210.0%	0.01%	+450.0%
RDSA	New	ROYAL DUTCH SHELL PLCcall	$392,000	–	10,000	+100.0%	0.01%	–
CRSA	New	CRESCENT ACQUISITION CORPcall	$402,000	–	40,000	+100.0%	0.01%	–
NKE	New	NIKE INCcl b	$399,000	–	3,000	+100.0%	0.01%	–
TWOU	New	2U INCput	$382,000	–	10,000	+100.0%	0.01%	–
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$398,000	-54.8%	20,000	-57.9%	0.01%	-41.2%
COTY	New	COTY INC	$405,000	–	45,000	+100.0%	0.01%	–
HBI	New	HANESBRANDS INC	$393,000	–	20,000	+100.0%	0.01%	–
WW	New	WW INTL INC	$407,000	–	13,000	+100.0%	0.01%	–
IEA	Sell	INFRA AND ENERGY ALTRNTIVE Icall	$408,000	-38.5%	25,000	-37.5%	0.01%	-23.1%
PYPL	Sell	PAYPAL HLDGS INCcall	$413,000	-96.5%	1,700	-96.6%	0.01%	-95.6%
MCRB	New	SERES THERAPEUTICS INC	$412,000	–	20,000	+100.0%	0.01%	–
KC	New	KINGSOFT CLOUD HLDGS LTDads	$413,000	–	10,500	+100.0%	0.01%	–
APA	New	APA CORPORATION	$412,000	–	23,000	+100.0%	0.01%	–
AMD		ADVANCED MICRO DEVICES INCput	$393,000	-14.4%	5,000	0.0%	0.01%	+11.1%
CRIS	New	CURIS INCcall	$402,000	–	35,500	+100.0%	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$400,000	–	3,000	+100.0%	0.01%	–
DRNA	New	DICERNA PHARMACEUTICALS INCcall	$384,000	–	15,000	+100.0%	0.01%	–
DRNA	New	DICERNA PHARMACEUTICALS INCput	$384,000	–	15,000	+100.0%	0.01%	–
RLMD	New	RELMADA THERAPEUTICS INCcall	$398,000	–	11,300	+100.0%	0.01%	–
CLR	Sell	CONTINENTAL RES INCput	$360,000	-86.1%	13,900	-91.3%	0.01%	-81.6%
MGM	Sell	MGM RESORTS INTERNATIONAL	$380,000	-45.2%	10,000	-54.5%	0.01%	-30.8%
GPRE	New	GREEN PLAINS INCcall	$379,000	–	14,000	+100.0%	0.01%	–
DISH	Sell	DISH NETWORK CORPORATIONput	$362,000	-34.2%	10,000	-41.2%	0.01%	-10.0%
PXD	New	PIONEER NAT RES CO	$379,000	–	2,384	+100.0%	0.01%	–
PBI	New	PITNEY BOWES INCcall	$356,000	–	43,200	+100.0%	0.01%	–
POOL	New	POOL CORP	$345,000	–	1,000	+100.0%	0.01%	–
KNSA	New	KINIKSA PHARMACEUTICALS LTD	$361,000	–	19,500	+100.0%	0.01%	–
AAL	Sell	AMERICAN AIRLS GROUP INC	$359,000	-24.1%	15,000	-50.0%	0.01%	0.0%
GSM	New	FERROGLOBE PLCput	$378,000	–	100,000	+100.0%	0.01%	–
WVE		WAVE LIFE SCIENCES LTDput	$365,000	-28.7%	65,000	0.0%	0.01%	-10.0%
FPRX	New	FIVE PRIME THERAPEUTICS INC	$377,000	–	10,000	+100.0%	0.01%	–
RIG	New	TRANSOCEAN LTDput	$355,000	–	100,000	+100.0%	0.01%	–
MCF	New	CONTANGO OIL & GAS COcall	$351,000	–	90,000	+100.0%	0.01%	–
PNC	Sell	PNC FINL SVCS GROUP INC	$342,000	-64.7%	1,950	-70.0%	0.01%	-50.0%
PRTY	New	PARTY CITY HOLDCO INC	$348,000	–	60,000	+100.0%	0.01%	–
VUZI	New	VUZIX CORPcall	$343,000	–	13,500	+100.0%	0.01%	–
KOPN	New	KOPIN CORPcall	$378,000	–	36,000	+100.0%	0.01%	–
MOMO		MOMO INCput	$369,000	+5.7%	25,000	0.0%	0.01%	+28.6%
LI	New	LI AUTO INCput	$375,000	–	15,000	+100.0%	0.01%	–
MSFT	Sell	MICROSOFT CORP	$354,000	-77.3%	1,500	-78.6%	0.01%	-70.0%
HR	New	HEALTHCARE RLTY TR	$379,000	–	12,500	+100.0%	0.01%	–
TIGR	New	UP FINTECH HLDG LTDput	$356,000	–	20,000	+100.0%	0.01%	–
VKTX	New	VIKING THERAPEUTICS INCcall	$316,000	–	50,000	+100.0%	0.01%	–
CLR	Sell	CONTINENTAL RES INC	$329,000	-69.5%	12,700	-80.8%	0.01%	-61.9%
BALY	New	BALLYS CORPORATION	$325,000	–	5,000	+100.0%	0.01%	–
VNET	New	21VIANET GROUP INCsponsored ads a	$323,000	–	10,000	+100.0%	0.01%	–
XBI	New	SPDR SER TRput	$339,000	–	2,500	+100.0%	0.01%	–
SKT	New	TANGER FACTORY OUTLET CTRS Iput	$303,000	–	20,000	+100.0%	0.01%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$333,000	–	10,000	+100.0%	0.01%	–
AMWL	New	AMERICAN WELL CORPput	$330,000	–	19,000	+100.0%	0.01%	–
CREE	New	CREE INCput	$324,000	–	3,000	+100.0%	0.01%	–
AXP	New	AMERICAN EXPRESS COcall	$339,000	–	2,400	+100.0%	0.01%	–
CRIS	New	CURIS INC	$340,000	–	30,000	+100.0%	0.01%	–
AGNC	Sell	AGNC INVT CORP	$335,000	-53.6%	20,000	-56.8%	0.01%	-42.9%
AEP	New	AMERICAN ELEC PWR CO INC	$339,000	–	4,000	+100.0%	0.01%	–
RDUS	Sell	RADIUS HEALTH INCcall	$313,000	-66.6%	15,000	-71.4%	0.01%	-55.6%
MRO		MARATHON OIL CORPput	$309,000	+60.1%	28,900	0.0%	0.01%	+100.0%
TRIT	New	TRITERRAS INCput	$302,000	–	41,700	+100.0%	0.01%	–
ODP	New	THE ODP CORP	$325,000	–	7,500	+100.0%	0.01%	–
PACB	New	PACIFIC BIOSCIENCES CALIF INput	$333,000	–	10,000	+100.0%	0.01%	–
BCRX	Sell	BIOCRYST PHARMACEUTICALS INCcall	$305,000	-61.0%	30,000	-71.4%	0.01%	-46.7%
BCRX	New	BIOCRYST PHARMACEUTICALS INCput	$305,000	–	30,000	+100.0%	0.01%	–
BHC	New	BAUSCH HEALTH COS INC	$317,000	–	10,000	+100.0%	0.01%	–
PRTS	Sell	CARPARTS COM INC	$314,000	-36.7%	22,000	-45.0%	0.01%	-11.1%
TGNA	New	TEGNA INCcall	$284,000	–	15,100	+100.0%	0.01%	–
QELL	New	QELL ACQUISITION CORPcall	$261,000	–	25,600	+100.0%	0.01%	–
TDOC	New	TELADOC HEALTH INC	$273,000	–	1,500	+100.0%	0.01%	–
ATHM	New	AUTOHOME INCsp ads rp cl a	$262,000	–	2,810	+100.0%	0.01%	–
BHP	New	BHP GROUP LTDsponsored ads	$278,000	–	4,000	+100.0%	0.01%	–
ELF	New	E L F BEAUTY INC	$282,000	–	10,500	+100.0%	0.01%	–
	New	OCWEN FINL CORP	$269,000	–	9,475	+100.0%	0.01%	–
AI	New	C3 AI INCcall	$297,000	–	4,500	+100.0%	0.01%	–
MMM	New	3M COcall	$289,000	–	1,500	+100.0%	0.01%	–
FUBO	New	FUBOTV INC	$265,000	–	12,000	+100.0%	0.01%	–
KO	Sell	COCA COLA COput	$264,000	-96.7%	5,000	-96.6%	0.01%	-95.5%
NNDM	New	NANO DIMENSION LTDsponsord ads new	$279,000	–	32,500	+100.0%	0.01%	–
CHRS	New	COHERUS BIOSCIENCES INCcall	$292,000	–	20,000	+100.0%	0.01%	–
CHRS	New	COHERUS BIOSCIENCES INCput	$292,000	–	20,000	+100.0%	0.01%	–
PWR	Sell	QUANTA SVCS INCput	$264,000	-88.9%	3,000	-90.9%	0.01%	-84.4%
GGB		GERDAU SAcall	$267,000	+14.1%	50,000	0.0%	0.01%	+75.0%
OSW	New	ONESPAWORLD HOLDINGS LIMITEDcall	$266,000	–	25,000	+100.0%	0.01%	–
MAG		MAG SILVER CORPput	$300,000	-26.8%	20,000	0.0%	0.01%	-12.5%
UNFI	New	UNITED NAT FOODS INC	$273,000	–	8,300	+100.0%	0.01%	–
CORE	New	CORE MARK HOLDING CO INCcall	$271,000	–	7,000	+100.0%	0.01%	–
JWN	New	NORDSTROM INCcall	$265,000	–	7,000	+100.0%	0.01%	–
TBPH	New	THERAVANCE BIOPHARMA INC	$265,000	–	13,000	+100.0%	0.01%	–
PAA		PLAINS ALL AMERN PIPELINE Lunit ltd partn	$273,000	+10.5%	30,000	0.0%	0.01%	+40.0%
RIG	New	TRANSOCEAN LTD	$266,000	–	75,000	+100.0%	0.01%	–
EL	New	LAUDER ESTEE COS INCput	$291,000	–	1,000	+100.0%	0.01%	–
AMWL	New	AMERICAN WELL CORPcl a	$261,000	–	15,000	+100.0%	0.01%	–
EMR	New	EMERSON ELEC CO	$271,000	–	3,000	+100.0%	0.01%	–
BAC	New	BK OF AMERICA CORP	$290,000	–	7,500	+100.0%	0.01%	–
MGNX	New	MACROGENICS INCput	$287,000	–	9,000	+100.0%	0.01%	–
STIC	New	NORTHERN STAR ACQUISITION COcall	$278,000	–	25,000	+100.0%	0.01%	–
NNBR	New	NN INCcall	$259,000	–	36,700	+100.0%	0.01%	–
PAGP	New	PLAINS GP HLDGS L Pput	$235,000	–	25,000	+100.0%	0.01%	–
CVET	New	COVETRUS INC	$238,000	–	7,930	+100.0%	0.01%	–
UEPS	New	NET 1 UEPS TECHNOLOGIES INC	$235,000	–	42,017	+100.0%	0.01%	–
CAG	Sell	CONAGRA BRANDS INCcall	$233,000	-84.4%	6,200	-85.0%	0.01%	-79.3%
COMS	New	COMSOVEREIGN HLDG CORPcall	$254,000	–	95,200	+100.0%	0.01%	–
SFT	Sell	SHIFT TECHNOLOGIES INCcall	$250,000	-75.8%	30,000	-76.0%	0.01%	-70.0%
SFT	New	SHIFT TECHNOLOGIES INCput	$250,000	–	30,000	+100.0%	0.01%	–
CAN	New	CANAAN INCsponsored ads	$248,000	–	12,000	+100.0%	0.01%	–
CABA	New	CABALETTA BIO INCcall	$222,000	–	20,000	+100.0%	0.01%	–
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$229,000	-95.2%	1,500	-95.0%	0.01%	-93.3%
CNX		CNX RES CORPcall	$221,000	+36.4%	15,000	0.0%	0.01%	+100.0%
BOX	Sell	BOX INCput	$259,000	-80.9%	11,300	-84.9%	0.01%	-76.9%
REAL	New	THE REALREAL INCput	$226,000	–	10,000	+100.0%	0.01%	–
BE	New	BLOOM ENERGY CORP	$250,000	–	9,250	+100.0%	0.01%	–
TWO	New	TWO HBRS INVT CORP	$237,000	–	32,400	+100.0%	0.01%	–
CLOU	New	GLOBAL X FDScall	$257,000	–	10,000	+100.0%	0.01%	–
LAZR	New	LUMINAR TECHNOLOGIES INC	$243,000	–	10,000	+100.0%	0.01%	–
GBX	New	GREENBRIER COS INCput	$236,000	–	5,000	+100.0%	0.01%	–
VERI	New	VERITONE INCcall	$240,000	–	10,000	+100.0%	0.01%	–
ADMA	New	ADMA BIOLOGICS INCput	$245,000	–	139,000	+100.0%	0.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$249,000	–	5,000	+100.0%	0.01%	–
ASPN	New	ASPEN AEROGELS INCcall	$222,000	–	10,900	+100.0%	0.01%	–
KAR	New	KAR AUCTION SVCS INC	$225,000	–	15,000	+100.0%	0.01%	–
SLV	New	ISHARES SILVER TRcall	$227,000	–	10,000	+100.0%	0.01%	–
XERS		XERIS PHARMACEUTICALS INCcall	$226,000	-8.1%	50,000	0.0%	0.01%	+20.0%
ACAD	New	ACADIA PHARMACEUTICALS INC	$258,000	–	10,000	+100.0%	0.01%	–
ACAD	New	ACADIA PHARMACEUTICALS INCcall	$258,000	–	10,000	+100.0%	0.01%	–
VIHAU	Sell	VPC IMPACT ACQUISITION HLDNGunit 09/22/2025	$243,000	-24.3%	17,000	-43.3%	0.01%	0.0%
NRBO	New	NEUROBO PHARMACEUTICALS INCcall	$220,000	–	50,000	+100.0%	0.01%	–
RCL	Sell	ROYAL CARIBBEAN GROUP	$214,000	-87.2%	2,500	-88.8%	0.01%	-84.4%
MPLX	New	MPLX LPcall	$218,000	–	8,500	+100.0%	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$193,000	–	2,000	+100.0%	0.01%	–
GME	New	GAMESTOP CORP NEWcall	$190,000	–	1,000	+100.0%	0.01%	–
ANAB	New	ANAPTYSBIO INC	$216,000	–	10,000	+100.0%	0.01%	–
U	Sell	UNITY SOFTWARE INCcall	$201,000	-98.7%	2,000	-98.0%	0.01%	-98.3%
SPOT	Sell	SPOTIFY TECHNOLOGY S Aput	$214,000	-90.0%	800	-88.2%	0.01%	-87.8%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$183,000	-84.3%	1,000	-81.8%	0.01%	-77.3%
RIGL	Buy	RIGEL PHARMACEUTICALS INC	$216,000	+7.5%	63,300	+10.1%	0.01%	+25.0%
FUN	New	CEDAR FAIR L Pdepositry unit	$189,000	–	3,800	+100.0%	0.01%	–
OPK		OPKO HEALTH INCcall	$215,000	+8.6%	50,000	0.0%	0.01%	+25.0%
TGTX	New	TG THERAPEUTICS INC	$193,000	–	4,000	+100.0%	0.01%	–
CLF		CLEVELAND-CLIFFS INC NEWcall	$201,000	+37.7%	10,000	0.0%	0.01%	+66.7%
GOLD		BARRICK GOLD CORPput	$198,000	-13.2%	10,000	0.0%	0.01%	+25.0%
CLDR	New	CLOUDERA INC	$212,000	–	17,400	+100.0%	0.01%	–
SOXX	Sell	ISHARES TRphlx semicnd etf	$212,000	-67.1%	500	-70.6%	0.01%	-58.3%
LAMR	New	LAMAR ADVERTISING CO NEWcall	$188,000	–	2,000	+100.0%	0.01%	–
AGI	New	ALAMOS GOLD INC NEWput	$195,000	–	25,000	+100.0%	0.01%	–
NIO		NIO INCspon ads	$195,000	-20.1%	5,000	0.0%	0.01%	0.0%
TDOC	Sell	TELADOC HEALTH INCcall	$182,000	-87.0%	1,000	-85.7%	0.01%	-81.5%
DVAX	New	DYNAVAX TECHNOLOGIES CORPcall	$197,000	–	20,000	+100.0%	0.01%	–
PBR	Buy	PETROLEO BRASILEIRO SA PETROsponsored adr	$212,000	+26.2%	25,000	+66.7%	0.01%	+66.7%
PMGMU	New	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$199,000	–	20,000	+100.0%	0.01%	–
TTM	New	TATA MTRS LTDsponsored adr	$211,000	–	10,150	+100.0%	0.01%	–
TCDA	New	TRICIDA INCcall	$194,000	–	36,600	+100.0%	0.01%	–
DCRB	New	DECARBONIZATION PLUS ACQU COcall	$210,000	–	20,000	+100.0%	0.01%	–
MAG	Buy	MAG SILVER CORP	$188,000	-8.3%	12,500	+25.0%	0.01%	+25.0%
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$197,000	–	20,000	+100.0%	0.01%	–
DDOG	New	DATADOG INC	$208,000	–	2,500	+100.0%	0.01%	–
GLNG	Buy	GOLAR LNG LTD	$205,000	+33.1%	20,000	+25.0%	0.01%	+66.7%
RDUS	New	RADIUS HEALTH INC	$188,000	–	9,000	+100.0%	0.01%	–
OSCR	New	OSCAR HEALTH INCput	$188,000	–	7,000	+100.0%	0.01%	–
YEXT	New	YEXT INCcall	$217,000	–	15,000	+100.0%	0.01%	–
EXPR	New	EXPRESS INC	$201,000	–	50,000	+100.0%	0.01%	–
LAUR	New	LAUREATE EDUCATION INCcall	$204,000	–	15,000	+100.0%	0.01%	–
ZNTE	New	ZANITE ACQUISITION CORP	$186,000	–	18,650	+100.0%	0.01%	–
SNDX	Sell	SYNDAX PHARMACEUTICALS INCcall	$210,000	-66.9%	9,400	-67.0%	0.01%	-58.3%
DMLP	New	DORCHESTER MINERALS LPput	$164,000	–	12,000	+100.0%	0.00%	–
HGEN	New	HUMANIGEN INCput	$162,000	–	8,500	+100.0%	0.00%	–
LC	New	LENDINGCLUB CORPput	$165,000	–	10,000	+100.0%	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$160,000	–	1,000	+100.0%	0.00%	–
MA	New	MASTERCARD INCORPORATEDcl a	$142,000	–	400	+100.0%	0.00%	–
WVE	Sell	WAVE LIFE SCIENCES LTD	$168,000	-48.1%	30,000	-27.1%	0.00%	-33.3%
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$161,000	–	500	+100.0%	0.00%	–
APD	Buy	AIR PRODS & CHEMS INC	$141,000	+464.0%	500	+455.6%	0.00%	–
UAN	New	CVR PARTNERS LP	$161,000	–	4,000	+100.0%	0.00%	–
AEO		AMERICAN EAGLE OUTFITTERS IN	$146,000	+46.0%	5,000	0.0%	0.00%	+100.0%
IMVT	New	IMMUNOVANT INCput	$160,000	–	10,000	+100.0%	0.00%	–
NAV	Sell	NAVISTAR INTL CORP NEW	$154,000	-82.6%	3,500	-82.6%	0.00%	-76.5%
NDLS	New	NOODLES & COcall	$175,000	–	16,900	+100.0%	0.00%	–
RSI	Sell	RUSH STREET INTERACTIVE INCcall	$163,000	-92.3%	10,000	-89.7%	0.00%	-90.0%
STC	New	STEWART INFORMATION SVCS CORcall	$156,000	–	3,000	+100.0%	0.00%	–
RMO		ROMEO POWER INCput	$145,000	-62.9%	17,400	0.0%	0.00%	-42.9%
AVCT	New	AMERICAN VRTUAL CLOUD TECH Icall	$142,000	–	25,000	+100.0%	0.00%	–
AEO		AMERICAN EAGLE OUTFITTERS INput	$146,000	+46.0%	5,000	0.0%	0.00%	+100.0%
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$178,000	–	5,000	+100.0%	0.00%	–
SPCX	New	COLLABORATIVE INVESTMNT SERput	$143,000	–	5,000	+100.0%	0.00%	–
LI	New	LI AUTO INCcall	$163,000	–	6,500	+100.0%	0.00%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$169,000	–	12,500	+100.0%	0.00%	–
X		UNITED STATES STL CORP NEW	$170,000	+56.0%	6,500	0.0%	0.00%	+100.0%
CNC	New	CENTENE CORP DEL	$160,000	–	2,500	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORPcall	$175,000	–	1,200	+100.0%	0.00%	–
VNOM	Sell	VIPER ENERGY PARTNERS LPput	$179,000	-88.6%	12,300	-90.9%	0.00%	-86.7%
GEO	New	GEO GROUP INC NEWcall	$155,000	–	20,000	+100.0%	0.00%	–
HCA	Sell	HCA HEALTHCARE INCcall	$151,000	-72.2%	800	-75.8%	0.00%	-60.0%
D	Sell	DOMINION ENERGY INC	$152,000	-32.7%	2,000	-33.3%	0.00%	0.0%
SFL	Sell	SFL CORPORATION LTDcall	$149,000	-78.2%	18,600	-82.9%	0.00%	-69.2%
LLNW		LIMELIGHT NETWORKS INCcall	$179,000	-10.5%	50,000	0.0%	0.00%	0.0%
ABUS	Sell	ARBUTUS BIOPHARMA CORPput	$158,000	-73.4%	47,500	-71.7%	0.00%	-63.6%
ABUS	Sell	ARBUTUS BIOPHARMA CORPcall	$158,000	-83.8%	47,500	-82.7%	0.00%	-78.9%
ALT	New	ALTIMMUNE INCcall	$143,000	–	10,100	+100.0%	0.00%	–
UNIT	New	UNITI GROUP INC	$139,000	–	12,600	+100.0%	0.00%	–
ECHO	Sell	ECHO GLOBAL LOGISTICS INCcall	$122,000	-34.1%	3,900	-43.5%	0.00%	-25.0%
ADMA	New	ADMA BIOLOGICS INC	$106,000	–	60,000	+100.0%	0.00%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$111,000	–	7,500	+100.0%	0.00%	–
CBAT	New	CBAK ENERGY TECHNOLOGY INCcall	$128,000	–	25,000	+100.0%	0.00%	–
CCXI	New	CHEMOCENTRYX INCcall	$138,000	–	2,700	+100.0%	0.00%	–
EQT	Sell	EQT CORPput	$123,000	-67.3%	6,600	-77.7%	0.00%	-57.1%
ASPN	New	ASPEN AEROGELS INC	$122,000	–	6,000	+100.0%	0.00%	–
CLDR	New	CLOUDERA INCcall	$120,000	–	9,900	+100.0%	0.00%	–
FREQ	New	FREQUENCY THERAPEUTICS INCput	$109,000	–	11,500	+100.0%	0.00%	–
WMT	Sell	WALMART INC	$136,000	-52.8%	1,000	-50.0%	0.00%	-40.0%
SIEN	New	SIENTRA INC	$139,000	–	19,089	+100.0%	0.00%	–
GES	New	GUESS INC	$118,000	–	5,000	+100.0%	0.00%	–
SELB	New	SELECTA BIOSCIENCES INC	$113,000	–	25,000	+100.0%	0.00%	–
WY	New	WEYERHAEUSER CO MTN BEcall	$139,000	–	3,900	+100.0%	0.00%	–
YNDX	New	YANDEX N V	$128,000	–	2,000	+100.0%	0.00%	–
STNG	Sell	SCORPIO TANKERS INC	$111,000	-62.6%	6,000	-77.4%	0.00%	-50.0%
NEM	New	NEWMONT CORP	$121,000	–	2,000	+100.0%	0.00%	–
AR	New	ANTERO RESOURCES CORPcall	$102,000	–	10,000	+100.0%	0.00%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$122,000	–	2,500	+100.0%	0.00%	–
RWLK	New	REWALK ROBOTICS LTDcall	$109,000	–	45,000	+100.0%	0.00%	–
CREE	New	CREE INC	$127,000	–	1,170	+100.0%	0.00%	–
IEP	New	ICAHN ENTERPRISES LPdepositary unit	$107,000	–	2,000	+100.0%	0.00%	–
EXPR	New	EXPRESS INCcall	$121,000	–	30,000	+100.0%	0.00%	–
A	New	AGILENT TECHNOLOGIES INC	$127,000	–	1,000	+100.0%	0.00%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$132,000	–	2,750	+100.0%	0.00%	–
AMRN	Sell	AMARIN CORP PLCcall	$124,000	-51.8%	20,000	-61.9%	0.00%	-40.0%
BNTX	Sell	BIONTECH SEsponsored ads	$109,000	-85.1%	1,000	-88.9%	0.00%	-78.6%
HL	New	HECLA MNG COput	$114,000	–	20,000	+100.0%	0.00%	–
UEPS	New	NET 1 UEPS TECHNOLOGIES INCcall	$62,000	–	11,000	+100.0%	0.00%	–
RNWK	New	REALNETWORKS INC	$99,000	–	23,360	+100.0%	0.00%	–
RAPT	New	RAPT THERAPEUTICS INC	$89,000	–	4,000	+100.0%	0.00%	–
FRO	New	FRONTLINE LTDcall	$72,000	–	10,000	+100.0%	0.00%	–
SCPL	New	SCIPLAY CORPORATIONcall	$97,000	–	6,000	+100.0%	0.00%	–
XSPA		XPRESSPA GROUP INCcall	$87,000	+52.6%	47,500	0.0%	0.00%	+100.0%
CRK	Sell	COMSTOCK RES INC	$83,000	-23.9%	15,000	-40.0%	0.00%	0.0%
WYNN	Sell	WYNN RESORTS LTDcall	$88,000	-98.5%	700	-98.6%	0.00%	-98.2%
MTACU	Sell	MEDTECH ACQUISITION CORPunit 12/18/2025	$81,000	-68.2%	8,101	-66.7%	0.00%	-60.0%
UUUU		ENERGY FUELS INCput	$62,000	+31.9%	11,000	0.0%	0.00%	+100.0%
EXPE	New	EXPEDIA GROUP INCcall	$86,000	–	500	+100.0%	0.00%	–
AMC	Sell	AMC ENTMT HLDGS INCput	$77,000	+35.1%	7,500	-72.2%	0.00%	+100.0%
TRIT	New	TRITERRAS INC	$65,000	–	9,000	+100.0%	0.00%	–
NLS	Sell	NAUTILUS INC	$70,000	-51.7%	4,500	-43.8%	0.00%	-33.3%
IMVT	New	IMMUNOVANT INCcall	$80,000	–	5,000	+100.0%	0.00%	–
MRVL		MARVELL TECHNOLOGY GROUP LTDput	$98,000	+3.2%	2,000	0.0%	0.00%	0.0%
MDT	Sell	MEDTRONIC PLC	$95,000	-95.1%	800	-95.2%	0.00%	-94.6%
SIOX	Buy	SIO GENE THERAPIES INC	$91,000	+44.4%	35,000	+55.6%	0.00%	+100.0%
EPZM	Buy	EPIZYME INC	$76,000	+40.7%	8,710	+74.2%	0.00%	+100.0%
PSTI		PLURISTEM THERAPEUTICS INCcall	$68,000	-32.0%	14,200	0.0%	0.00%	0.0%
ITP	New	IT TECH PACKAGING INCcall	$87,000	–	131,000	+100.0%	0.00%	–
RKDA	New	ARCADIA BIOSCIENCES INCcall	$69,000	–	25,000	+100.0%	0.00%	–
GGAL		GRUPO FINANCIERO GALICIA S.Aput	$68,000	-13.9%	9,000	0.0%	0.00%	0.0%
MEG	New	MONTROSE ENVIRONMENTAL GROUP	$100,000	–	2,000	+100.0%	0.00%	–
VNOM	Sell	VIPER ENERGY PARTNERS LP	$73,000	-77.5%	5,000	-82.1%	0.00%	-66.7%
LYV	New	LIVE NATION ENTERTAINMENT INcall	$85,000	–	1,000	+100.0%	0.00%	–
IPOE	New	SOCIAL CAPITAL HEDOSOPHA HLDput	$72,000	–	4,200	+100.0%	0.00%	–
MGY	Sell	MAGNOLIA OIL & GAS CORPput	$95,000	-45.7%	8,300	-66.5%	0.00%	-33.3%
BNED	New	BARNES & NOBLE ED INCput	$81,000	–	10,000	+100.0%	0.00%	–
RMO	Buy	ROMEO POWER INC	$83,000	+23.9%	10,000	+233.3%	0.00%	+100.0%
ARBGU	Sell	AEQUI ACQUISITION CORPunit 11/30/2027	$98,000	-46.2%	9,801	-45.6%	0.00%	-33.3%
NGA	New	NORTHERN GENESIS ACQUISITIONput	$98,000	–	6,000	+100.0%	0.00%	–
NKE	New	NIKE INCcall	$66,000	–	500	+100.0%	0.00%	–
COG		CABOT OIL & GAS CORPput	$94,000	+16.0%	5,000	0.0%	0.00%	0.0%
AMRN	Sell	AMARIN CORP PLCput	$59,000	-71.2%	9,500	-77.4%	0.00%	-75.0%
IMVT	New	IMMUNOVANT INC	$40,000	–	2,500	+100.0%	0.00%	–
IDRA	New	IDERA PHARMACEUTICALS INC	$45,000	–	34,700	+100.0%	0.00%	–
GGAL	New	GRUPO FINANCIERO GALICIA S.Asponsored adr	$46,000	–	6,000	+100.0%	0.00%	–
BETZ	New	LISTED FD TRroundhill sports	$31,000	–	1,000	+100.0%	0.00%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORPcall	$25,000	–	1,000	+100.0%	0.00%	–
OXY	Sell	OCCIDENTAL PETE CORPput	$53,000	-69.4%	2,000	-80.0%	0.00%	-66.7%
GMBL	New	ESPORTS ENTMT GROUP INC	$23,000	–	1,500	+100.0%	0.00%	–
OTIC	New	OTONOMY INCput	$46,000	–	18,000	+100.0%	0.00%	–
QD	Sell	QUDIAN INCadr	$23,000	-88.1%	10,000	-92.9%	0.00%	-75.0%
RNLX	New	RENALYTIX AI PLCads	$51,000	–	2,000	+100.0%	0.00%	–
RKT	Sell	ROCKET COS INCcall	$23,000	-99.1%	1,000	-99.2%	0.00%	-98.0%
COWN	New	COWEN INCcall	$39,000	–	1,100	+100.0%	0.00%	–
SLM	Sell	SLM CORPcall	$36,000	-75.8%	2,000	-83.3%	0.00%	-66.7%
SCYX	New	SCYNEXIS INCcall	$60,000	–	7,500	+100.0%	0.00%	–
SENS	New	SENSEONICS HLDGS INC	$26,000	–	10,000	+100.0%	0.00%	–
SIOX	Sell	SIO GENE THERAPIES INCcall	$59,000	-62.4%	22,500	-60.2%	0.00%	-66.7%
SIOX		SIO GENE THERAPIES INCput	$59,000	-6.3%	22,500	0.0%	0.00%	0.0%
CLVS	New	CLOVIS ONCOLOGY INCcall	$35,000	–	5,000	+100.0%	0.00%	–
SWN		SOUTHWESTERN ENERGY COput	$47,000	+56.7%	10,000	0.0%	0.00%	0.0%
RUN		SUNRUN INCput	$60,000	-13.0%	1,000	0.0%	0.00%	0.0%
SWCH	New	SWITCH INCcall	$52,000	–	3,200	+100.0%	0.00%	–
BE	Sell	BLOOM ENERGY CORPcall	$24,000	-96.7%	900	-96.4%	0.00%	-92.9%
BSM	Sell	BLACK STONE MINERALS L Pput	$35,000	-78.1%	4,000	-83.3%	0.00%	-66.7%
BNED	New	BARNES & NOBLE ED INC	$28,000	–	3,500	+100.0%	0.00%	–
SAN		BANCO SANTANDER S.A.adr	$36,000	+12.5%	10,435	0.0%	0.00%	0.0%
ATOS	New	ATOSSA THERAPEUTICS INCcall	$53,000	–	25,000	+100.0%	0.00%	–
AWH	New	ASPIRA WOMENS HEALTH INC	$51,000	–	7,500	+100.0%	0.00%	–
WPG	New	WASHINGTON PRIME GROUP NEWcall	$22,000	–	10,000	+100.0%	0.00%	–
ABUS	New	ARBUTUS BIOPHARMA CORP	$38,000	–	11,264	+100.0%	0.00%	–
CNET	New	ZW DATA ACTION TECHNOLOGS INcall	$46,000	–	17,300	+100.0%	0.00%	–
GNPKU	Sell	GENESIS PK ACQUISITION CORPunit 99/99/9999	$60,000	-61.5%	5,200	-65.3%	0.00%	-66.7%
AMRN	Sell	AMARIN CORP PLCspons adr new	$59,000	-51.6%	9,500	-62.0%	0.00%	-50.0%
ALT	New	ALTIMMUNE INC	$35,000	–	2,500	+100.0%	0.00%	–
ADT		ADT INC DEL	$46,000	+7.0%	5,500	0.0%	0.00%	0.0%
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-100	-100.0%	0.00%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$16,000	-74.2%	250	-75.0%	0.00%	-100.0%
WATT	Exit	ENERGOUS CORPcall	$0	–	-13,100	-100.0%	0.00%	–
WVE		WAVE LIFE SCIENCES LTDcall	$6,000	-25.0%	1,000	0.0%	0.00%	–
CRON	Sell	CRONOS GROUP INCcall	$12,000	-98.7%	1,300	-99.0%	0.00%	-100.0%
FREQ	New	FREQUENCY THERAPEUTICS INCcall	$10,000	–	1,000	+100.0%	0.00%	–
ATOS	New	ATOSSA THERAPEUTICS INC	$16,000	–	7,500	+100.0%	0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-5,000	-100.0%	0.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPcall	$0	–	-300	-100.0%	0.00%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-2,500	-100.0%	0.00%	–
EBON	New	EBANG INTL HLDGS INC	$8,000	–	1,000	+100.0%	0.00%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-575	-100.0%	0.00%	–
IDRA	New	IDERA PHARMACEUTICALS INCput	$2,000	–	1,400	+100.0%	0.00%	–
CRBP		CORBUS PHARMACEUTICALS HLDGSput	$3,000	+50.0%	1,500	0.0%	0.00%	–
CRBP	New	CORBUS PHARMACEUTICALS HLDGS	$1,000	–	500	+100.0%	0.00%	–
CLGX		CORELOGIC INCcall	$8,000	0.0%	100	0.0%	0.00%	–
GNW	Exit	GENWORTH FINL INCput	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	ORGANIGRAM HLDGS INCcall	$0	–	-50,000	-100.0%	-0.00%	–
DWINU	Exit	DELWINDS INS ACQUISITION CORunit 99/99/9999 a	$0	–	-5,000	-100.0%	-0.00%	–
NNBR	Exit	NN INC	$0	–	-10,000	-100.0%	-0.00%	–
CXW	Exit	CORECIVIC INCput	$0	–	-10,000	-100.0%	-0.00%	–
EZA	Exit	ISHARES INCcall	$0	–	-1,000	-100.0%	-0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORPput	$0	–	-4,000	-100.0%	-0.00%	–
XPER	Exit	XPERI HOLDING CORPcall	$0	–	-2,000	-100.0%	-0.00%	–
SFL	Exit	SFL CORPORATION LTD	$0	–	-10,000	-100.0%	-0.00%	–
SOLO	Exit	ELECTRAMECCANICA VEHS CORPcall	$0	–	-9,700	-100.0%	-0.00%	–
AEZS	Exit	AETERNA ZENTARIS INCcall	$0	–	-158,300	-100.0%	-0.00%	–
CEREW	Exit	CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202	$0	–	-7,666	-100.0%	-0.00%	–
PRVL	Exit	PREVAIL THERAPEUTICS INCcall	$0	–	-2,100	-100.0%	-0.00%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGcall	$0	–	-1,500	-100.0%	-0.00%	–
BSM	Exit	BLACK STONE MINERALS L Pcall	$0	–	-10,000	-100.0%	-0.00%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-20,400	-100.0%	-0.00%	–
DCP	Exit	DCP MIDSTREAM LPcall	$0	–	-2,300	-100.0%	-0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-5,511	-100.0%	-0.00%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-5,000	-100.0%	-0.00%	–
FREE	Exit	WHOLE EARTH BRANDS INCput	$0	–	-10,000	-100.0%	-0.00%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-10,000	-100.0%	-0.00%	–
TRC	Exit	TEJON RANCH CO	$0	–	-9,000	-100.0%	-0.00%	–
RSI	Exit	RUSH STREET INTERACTIVE INCput	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	MARINUS PHARMACEUTICALS INCcall	$0	–	-7,500	-100.0%	-0.00%	–
LPX	Exit	LOUISIANA PAC CORPcall	$0	–	-2,500	-100.0%	-0.00%	–
FGEN	Exit	FIBROGEN INC	$0	–	-3,500	-100.0%	-0.00%	–
SVSVU	Exit	SPRING VY ACQUISITION CORPunit 11/11/2025	$0	–	-10,000	-100.0%	-0.00%	–
CRK	Exit	COMSTOCK RES INCput	$0	–	-20,000	-100.0%	-0.00%	–
CX	Exit	CEMEX SAB DE CVcall	$0	–	-25,000	-100.0%	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-10,000	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-12,300	-100.0%	-0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-4,000	-100.0%	-0.00%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-15,900	-100.0%	-0.00%	–
SFIX	Exit	STITCH FIX INCput	$0	–	-1,800	-100.0%	-0.00%	–
AIRC	Exit	APARTMENT INCOME REIT CORP	$0	–	-2,500	-100.0%	-0.00%	–
ADNT	Exit	ADIENT PLCcall	$0	–	-2,500	-100.0%	-0.00%	–
EDC	Exit	DIREXION SHS ETF TRdly emg mk bl 3x	$0	–	-1,000	-100.0%	-0.00%	–
VNOM	Exit	VIPER ENERGY PARTNERS LPcall	$0	–	-10,000	-100.0%	-0.00%	–
CYRX	Exit	CRYOPORT INC	$0	–	-2,500	-100.0%	-0.00%	–
QGEN	Exit	QIAGEN NVcall	$0	–	-2,000	-100.0%	-0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INCput	$0	–	-15,300	-100.0%	-0.00%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-2,000	-100.0%	-0.00%	–
EA	Exit	ELECTRONIC ARTS INCcall	$0	–	-1,100	-100.0%	-0.00%	–
	Exit	US ECOLOGY INC	$0	–	-5,000	-100.0%	-0.00%	–
TWNDU	Exit	TAILWIND ACQUISITION CORPunit 09/07/2027	$0	–	-15,000	-100.0%	-0.00%	–
KBH	Exit	KB HOME	$0	–	-4,000	-100.0%	-0.00%	–
CDXS	Exit	CODEXIS INC	$0	–	-8,000	-100.0%	-0.00%	–
APA	Exit	APACHE CORP	$0	–	-10,000	-100.0%	-0.00%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-9,800	-100.0%	-0.00%	–
TG	Exit	TREDEGAR CORP	$0	–	-10,150	-100.0%	-0.00%	–
SSRM	Exit	SSR MNG INCput	$0	–	-8,000	-100.0%	-0.00%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMagriculture fd	$0	–	-10,000	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORPcall	$0	–	-5,000	-100.0%	-0.00%	–
YEXT	Exit	YEXT INC	$0	–	-15,000	-100.0%	-0.00%	–
UPLD	Exit	UPLAND SOFTWARE INCput	$0	–	-4,500	-100.0%	-0.00%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-5,000	-100.0%	-0.00%	–
SLDB	Exit	SOLID BIOSCIENCES INC	$0	–	-24,400	-100.0%	-0.00%	–
NLOK	Exit	NORTONLIFELOCK INCput	$0	–	-10,000	-100.0%	-0.00%	–
GE	Exit	GENERAL ELECTRIC COput	$0	–	-20,000	-100.0%	-0.00%	–
FPACU	Exit	FAR PEAK ACQUISITION CORPunit 99/99/9999	$0	–	-22,000	-100.0%	-0.00%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-30,000	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY COcall	$0	–	-65,300	-100.0%	-0.00%	–
QGEN	Exit	QIAGEN NVput	$0	–	-4,000	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-7,500	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-2,000	-100.0%	-0.00%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-4,350	-100.0%	-0.01%	–
EIX	Exit	EDISON INTL	$0	–	-4,000	-100.0%	-0.01%	–
ORCL	Exit	ORACLE CORPput	$0	–	-3,700	-100.0%	-0.01%	–
CROX	Exit	CROCS INCput	$0	–	-4,400	-100.0%	-0.01%	–
PRTA	Exit	PROTHENA CORP PLCput	$0	–	-20,000	-100.0%	-0.01%	–
EQT	Exit	EQT CORP	$0	–	-20,000	-100.0%	-0.01%	–
GOGO	Exit	GOGO INC	$0	–	-25,000	-100.0%	-0.01%	–
APTV	Exit	APTIV PLC	$0	–	-2,000	-100.0%	-0.01%	–
CAH	Exit	CARDINAL HEALTH INCput	$0	–	-5,000	-100.0%	-0.01%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-47,000	-100.0%	-0.01%	–
OMER	Exit	OMEROS CORPcall	$0	–	-20,000	-100.0%	-0.01%	–
YSG	Exit	YATSEN HLDG LTDads	$0	–	-15,000	-100.0%	-0.01%	–
SKLZ	Exit	SKILLZ INCcall	$0	–	-12,400	-100.0%	-0.01%	–
APA	Exit	APACHE CORPput	$0	–	-18,100	-100.0%	-0.01%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-4,000	-100.0%	-0.01%	–
MAACU	Exit	MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025	$0	–	-24,600	-100.0%	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-2,500	-100.0%	-0.01%	–
SGMO	Exit	SANGAMO THERAPEUTICS INCcall	$0	–	-20,000	-100.0%	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-20,000	-100.0%	-0.01%	–
SGMO	Exit	SANGAMO THERAPEUTICS INCput	$0	–	-20,000	-100.0%	-0.01%	–
VXX	Exit	BARCLAYS BANK PLCcall	$0	–	-20,000	-100.0%	-0.01%	–
XPER	Exit	XPERI HOLDING CORP	$0	–	-15,000	-100.0%	-0.01%	–
WPX	Exit	WPX ENERGY INC	$0	–	-35,800	-100.0%	-0.01%	–
CHNG	Exit	CHANGE HEALTHCARE INCcall	$0	–	-17,800	-100.0%	-0.01%	–
AIV	Exit	APARTMENT INVT & MGMT COput	$0	–	-59,000	-100.0%	-0.01%	–
TREBU	Exit	TREBIA ACQUISITION CORPunit 99/99/9999	$0	–	-25,000	-100.0%	-0.01%	–
CYTK	Exit	CYTOKINETICS INCcall	$0	–	-15,000	-100.0%	-0.01%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-10,250	-100.0%	-0.01%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-31,000	-100.0%	-0.01%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-2,500	-100.0%	-0.01%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-8,000	-100.0%	-0.01%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP Icall	$0	–	-90,000	-100.0%	-0.01%	–
APA	Exit	APACHE CORPcall	$0	–	-25,000	-100.0%	-0.01%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INCcall	$0	–	-11,500	-100.0%	-0.01%	–
SWBI	Exit	SMITH & WESSON BRANDS INCcall	$0	–	-20,000	-100.0%	-0.01%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-3,000	-100.0%	-0.01%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-3,375	-100.0%	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP NEWput	$0	–	-2,500	-100.0%	-0.01%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS Lcall	$0	–	-18,000	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INCcall	$0	–	-7,500	-100.0%	-0.01%	–
OCUL	Exit	OCULAR THERAPEUTIX INCcall	$0	–	-20,000	-100.0%	-0.01%	–
IRBT	Exit	IROBOT CORP	$0	–	-5,000	-100.0%	-0.01%	–
SKLZ	Exit	SKILLZ INC	$0	–	-22,000	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-3,000	-100.0%	-0.01%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-30,000	-100.0%	-0.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,000	-100.0%	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-9,000	-100.0%	-0.01%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INcall	$0	–	-10,000	-100.0%	-0.01%	–
WORK	Exit	SLACK TECHNOLOGIES INCput	$0	–	-10,000	-100.0%	-0.01%	–
ACI	Exit	ALBERTSONS COS INCcall	$0	–	-25,000	-100.0%	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-2,000	-100.0%	-0.01%	–
TVTX	Exit	TRAVERE THERAPEUTICS INCput	$0	–	-17,500	-100.0%	-0.01%	–
XLB	Exit	SELECT SECTOR SPDR TRput	$0	–	-6,800	-100.0%	-0.01%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-5,400	-100.0%	-0.01%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-27,500	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-2,500	-100.0%	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-9,000	-100.0%	-0.01%	–
RAD	Exit	RITE AID CORP	$0	–	-30,000	-100.0%	-0.01%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-25,000	-100.0%	-0.01%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-3,000	-100.0%	-0.01%	–
YSG	Exit	YATSEN HLDG LTDcall	$0	–	-28,000	-100.0%	-0.01%	–
CASH	Exit	META FINL GROUP INC	$0	–	-13,372	-100.0%	-0.01%	–
OSTK	Exit	OVERSTOCK COM INC DELcall	$0	–	-9,800	-100.0%	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-4,000	-100.0%	-0.01%	–
TRGP	Exit	TARGA RES CORP	$0	–	-20,000	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-28,900	-100.0%	-0.01%	–
KURA	Exit	KURA ONCOLOGY INCcall	$0	–	-15,400	-100.0%	-0.01%	–
IEAWW	Exit	INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202	$0	–	-187,000	-100.0%	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-10,000	-100.0%	-0.01%	–
MYRG	Exit	MYR GROUP INC DELput	$0	–	-8,600	-100.0%	-0.01%	–
INSM	Exit	INSMED INCcall	$0	–	-15,000	-100.0%	-0.01%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INCput	$0	–	-31,600	-100.0%	-0.01%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INCcall	$0	–	-10,000	-100.0%	-0.01%	–
INSM	Exit	INSMED INCput	$0	–	-15,000	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-16,081	-100.0%	-0.01%	–
LTHM	Exit	LIVENT CORPcall	$0	–	-30,000	-100.0%	-0.01%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-2,750	-100.0%	-0.01%	–
TG	Exit	TREDEGAR CORPput	$0	–	-35,000	-100.0%	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS Lput	$0	–	-30,000	-100.0%	-0.01%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INCcall	$0	–	-33,600	-100.0%	-0.01%	–
BAC	Exit	BK OF AMERICA CORPput	$0	–	-19,000	-100.0%	-0.01%	–
AFL	Exit	AFLAC INCcall	$0	–	-12,500	-100.0%	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-20,000	-100.0%	-0.01%	–
REV	Exit	REVLON INCput	$0	–	-50,000	-100.0%	-0.01%	–
AUY	Exit	YAMANA GOLD INCput	$0	–	-100,000	-100.0%	-0.01%	–
HTLF	Exit	HEARTLAND FINL USA INCcall	$0	–	-14,000	-100.0%	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-24,000	-100.0%	-0.01%	–
SIL	Exit	GLOBAL X FDScall	$0	–	-13,700	-100.0%	-0.01%	–
QD	Exit	QUDIAN INCput	$0	–	-460,000	-100.0%	-0.01%	–
V	Exit	VISA INC	$0	–	-3,000	-100.0%	-0.01%	–
HCC	Exit	WARRIOR MET COAL INCcall	$0	–	-30,000	-100.0%	-0.01%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-12,706	-100.0%	-0.01%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-29,354	-100.0%	-0.01%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-6,600	-100.0%	-0.01%	–
BB	Exit	BLACKBERRY LTDcall	$0	–	-100,000	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS COcall	$0	–	-14,800	-100.0%	-0.01%	–
EZA	Exit	ISHARES INCmsci sth afr etf	$0	–	-15,000	-100.0%	-0.01%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,000	-100.0%	-0.01%	–
TMUS	Exit	T-MOBILE US INCput	$0	–	-5,000	-100.0%	-0.01%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-7,500	-100.0%	-0.01%	–
BOX	Exit	BOX INCcl a	$0	–	-38,250	-100.0%	-0.01%	–
AG	Exit	FIRST MAJESTIC SILVER CORPcall	$0	–	-52,600	-100.0%	-0.01%	–
CCJ	Exit	CAMECO CORPcall	$0	–	-50,000	-100.0%	-0.01%	–
CRON	Exit	CRONOS GROUP INCput	$0	–	-95,000	-100.0%	-0.01%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-30,000	-100.0%	-0.01%	–
SBE	Exit	SWITCHBACK ENERGY ACQUISTN C	$0	–	-17,500	-100.0%	-0.01%	–
BTAI	Exit	BIOXCEL THERAPEUTICS INC	$0	–	-15,000	-100.0%	-0.01%	–
FSLR	Exit	FIRST SOLAR INCput	$0	–	-7,000	-100.0%	-0.01%	–
TJX	Exit	TJX COS INC NEWcall	$0	–	-11,000	-100.0%	-0.01%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INCcall	$0	–	-5,000	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-18,000	-100.0%	-0.01%	–
PLD	Exit	PROLOGIS INC.	$0	–	-7,500	-100.0%	-0.01%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-3,000	-100.0%	-0.01%	–
BHF	Exit	BRIGHTHOUSE FINL INCcall	$0	–	-20,000	-100.0%	-0.01%	–
WAB	Exit	WABTECput	$0	–	-10,000	-100.0%	-0.01%	–
FUBO	Exit	FUBOTV INCcall	$0	–	-26,000	-100.0%	-0.01%	–
EWZ	Exit	ISHARES INCcall	$0	–	-20,000	-100.0%	-0.01%	–
BCS	Exit	BARCLAYS PLCcall	$0	–	-90,000	-100.0%	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-10,000	-100.0%	-0.01%	–
FE	Exit	FIRSTENERGY CORPcall	$0	–	-25,000	-100.0%	-0.02%	–
QDEL	Exit	QUIDEL CORPput	$0	–	-4,300	-100.0%	-0.02%	–
ACB	Exit	AURORA CANNABIS INCcall	$0	–	-92,700	-100.0%	-0.02%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-30,000	-100.0%	-0.02%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-35,000	-100.0%	-0.02%	–
QGEN	Exit	QIAGEN NV	$0	–	-15,000	-100.0%	-0.02%	–
TWTR	Exit	TWITTER INCput	$0	–	-15,600	-100.0%	-0.02%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-4,000	-100.0%	-0.02%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-25,000	-100.0%	-0.02%	–
JCI	Exit	JOHNSON CTLS INTL PLCcall	$0	–	-18,200	-100.0%	-0.02%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-27,180	-100.0%	-0.02%	–
XPEV	Exit	XPENG INCcall	$0	–	-20,000	-100.0%	-0.02%	–
UAL	Exit	UNITED AIRLS HLDGS INCput	$0	–	-20,000	-100.0%	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-20,000	-100.0%	-0.02%	–
APHA	Exit	APHRIA INCcall	$0	–	-119,900	-100.0%	-0.02%	–
YEXT	Exit	YEXT INCput	$0	–	-55,000	-100.0%	-0.02%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG Lput	$0	–	-34,500	-100.0%	-0.02%	–
CSTL	Exit	CASTLE BIOSCIENCES INCcall	$0	–	-13,000	-100.0%	-0.02%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-12,800	-100.0%	-0.02%	–
NLOK	Exit	NORTONLIFELOCK INCcall	$0	–	-43,300	-100.0%	-0.02%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-500	-100.0%	-0.02%	–
IAU	Exit	ISHARES GOLD TRUSTput	$0	–	-50,000	-100.0%	-0.02%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCput	$0	–	-6,000	-100.0%	-0.02%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-25,000	-100.0%	-0.02%	–
SOL	Exit	RENESOLA LTDcall	$0	–	-82,900	-100.0%	-0.02%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-22,000	-100.0%	-0.02%	–
HSIC	Exit	HENRY SCHEIN INCcall	$0	–	-14,000	-100.0%	-0.02%	–
TIF	Exit	TIFFANY & CO NEWput	$0	–	-7,100	-100.0%	-0.02%	–
GDX	Exit	VANECK VECTORS ETF TRput	$0	–	-28,000	-100.0%	-0.02%	–
GT	Exit	GOODYEAR TIRE & RUBR COcall	$0	–	-90,000	-100.0%	-0.02%	–
TTCF	Exit	TATTOOED CHEF INCcall	$0	–	-43,300	-100.0%	-0.02%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-70,800	-100.0%	-0.02%	–
FAST	Exit	FASTENAL COcall	$0	–	-20,000	-100.0%	-0.02%	–
ACM	Exit	AECOM	$0	–	-20,000	-100.0%	-0.02%	–
TYL	Exit	TYLER TECHNOLOGIES INCput	$0	–	-2,300	-100.0%	-0.02%	–
CALX	Exit	CALIX INC	$0	–	-33,661	-100.0%	-0.02%	–
UBER	Exit	UBER TECHNOLOGIES INCput	$0	–	-20,000	-100.0%	-0.02%	–
MAC	Exit	MACERICH COput	$0	–	-94,300	-100.0%	-0.02%	–
EGO	Exit	ELDORADO GOLD CORP NEWcall	$0	–	-80,900	-100.0%	-0.02%	–
CDAY	Exit	CERIDIAN HCM HLDG INCcall	$0	–	-10,000	-100.0%	-0.02%	–
HON	Exit	HONEYWELL INTL INCput	$0	–	-5,000	-100.0%	-0.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-15,500	-100.0%	-0.02%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-23,658	-100.0%	-0.02%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-7,600	-100.0%	-0.02%	–
EHC	Exit	ENCOMPASS HEALTH CORPcall	$0	–	-13,000	-100.0%	-0.02%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-15,000	-100.0%	-0.02%	–
WAB	Exit	WABTECcall	$0	–	-15,000	-100.0%	-0.02%	–
BX	Exit	BLACKSTONE GROUP INCcall	$0	–	-17,300	-100.0%	-0.02%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-74,800	-100.0%	-0.02%	–
CFII	Exit	CF FINANCE ACQUISITION CORPcall	$0	–	-100,000	-100.0%	-0.02%	–
NCR	Exit	NCR CORP NEW	$0	–	-30,000	-100.0%	-0.02%	–
GMED	Exit	GLOBUS MED INCcall	$0	–	-17,000	-100.0%	-0.02%	–
SSRM	Exit	SSR MNG INC	$0	–	-55,865	-100.0%	-0.02%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-5,000	-100.0%	-0.02%	–
APPS	Exit	DIGITAL TURBINE INCcall	$0	–	-20,000	-100.0%	-0.02%	–
AAON	Exit	AAON INCput	$0	–	-17,500	-100.0%	-0.02%	–
MDB	Exit	MONGODB INCput	$0	–	-3,200	-100.0%	-0.02%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-160,000	-100.0%	-0.02%	–
AAON	Exit	AAON INCcall	$0	–	-17,500	-100.0%	-0.02%	–
ERJ	Exit	EMBRAER S.A.call	$0	–	-170,000	-100.0%	-0.02%	–
RSX	Exit	VANECK VECTORS ETF TRrussia etf	$0	–	-50,000	-100.0%	-0.02%	–
ABT	Exit	ABBOTT LABSput	$0	–	-11,000	-100.0%	-0.02%	–
SRNE	Exit	SORRENTO THERAPEUTICS INCcall	$0	–	-180,300	-100.0%	-0.02%	–
CNC	Exit	CENTENE CORP DELcall	$0	–	-20,000	-100.0%	-0.02%	–
WPX	Exit	WPX ENERGY INCcall	$0	–	-148,000	-100.0%	-0.02%	–
SABR	Exit	SABRE CORPput	$0	–	-100,000	-100.0%	-0.02%	–
ARCC	Exit	ARES CAPITAL CORPcall	$0	–	-70,000	-100.0%	-0.02%	–
FEYE	Exit	FIREEYE INCcall	$0	–	-53,000	-100.0%	-0.02%	–
SBE	Exit	SWITCHBACK ENERGY ACQUISTN Cput	$0	–	-31,200	-100.0%	-0.02%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-85,000	-100.0%	-0.02%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INCput	$0	–	-71,100	-100.0%	-0.02%	–
GDS	Exit	GDS HLDGS LTDcall	$0	–	-13,500	-100.0%	-0.02%	–
CS	Exit	CREDIT SUISSE GROUPcall	$0	–	-100,000	-100.0%	-0.02%	–
TITN	Exit	TITAN MACHY INC	$0	–	-68,000	-100.0%	-0.02%	–
LB	Exit	L BRANDS INC	$0	–	-35,000	-100.0%	-0.02%	–
IGMS	Exit	IGM BIOSCIENCES INCput	$0	–	-15,000	-100.0%	-0.02%	–
AGO	Exit	ASSURED GUARANTY LTDput	$0	–	-42,500	-100.0%	-0.02%	–
CLR	Exit	CONTINENTAL RES INCcall	$0	–	-80,100	-100.0%	-0.02%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-5,000	-100.0%	-0.03%	–
KMB	Exit	KIMBERLY-CLARK CORPput	$0	–	-10,000	-100.0%	-0.03%	–
MCS	Exit	MARCUS CORP DELcall	$0	–	-100,000	-100.0%	-0.03%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-65,000	-100.0%	-0.03%	–
PEN	Exit	PENUMBRA INCput	$0	–	-7,900	-100.0%	-0.03%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-20,000	-100.0%	-0.03%	–
ROST	Exit	ROSS STORES INCcall	$0	–	-11,500	-100.0%	-0.03%	–
UAL	Exit	UNITED AIRLS HLDGS INCcall	$0	–	-32,800	-100.0%	-0.03%	–
ZEN	Exit	ZENDESK INCput	$0	–	-10,000	-100.0%	-0.03%	–
CNK	Exit	CINEMARK HLDGS INCput	$0	–	-84,800	-100.0%	-0.03%	–
COOP	Exit	MR COOPER GROUP INCcall	$0	–	-47,800	-100.0%	-0.03%	–
NET	Exit	CLOUDFLARE INCcall	$0	–	-20,000	-100.0%	-0.03%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sput	$0	–	-20,100	-100.0%	-0.03%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-5,000	-100.0%	-0.03%	–
INAQ	Exit	INSU ACQUISITION CORP IIcall	$0	–	-100,000	-100.0%	-0.03%	–
AAP	Exit	ADVANCE AUTO PARTS INCput	$0	–	-10,000	-100.0%	-0.03%	–
MDT	Exit	MEDTRONIC PLCcall	$0	–	-13,500	-100.0%	-0.03%	–
RIDE	Exit	LORDSTOWN MOTORS CORPcall	$0	–	-80,000	-100.0%	-0.03%	–
MRK	Exit	MERCK & CO. INC	$0	–	-20,000	-100.0%	-0.03%	–
BAX	Exit	BAXTER INTL INCcall	$0	–	-20,000	-100.0%	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-10,000	-100.0%	-0.03%	–
CPRI	Exit	CAPRI HOLDINGS LIMITEDcall	$0	–	-40,000	-100.0%	-0.03%	–
GIS	Exit	GENERAL MLS INCput	$0	–	-28,400	-100.0%	-0.03%	–
TRGP	Exit	TARGA RES CORPput	$0	–	-64,600	-100.0%	-0.03%	–
CLNY	Exit	COLONY CAP INC NEWput	$0	–	-345,000	-100.0%	-0.03%	–
GWPH	Exit	GW PHARMACEUTICALS PLCput	$0	–	-15,000	-100.0%	-0.03%	–
YETI	Exit	YETI HLDGS INC	$0	–	-25,000	-100.0%	-0.03%	–
ENPH	Exit	ENPHASE ENERGY INCcall	$0	–	-10,000	-100.0%	-0.03%	–
PEN	Exit	PENUMBRA INCcall	$0	–	-10,000	-100.0%	-0.03%	–
BP	Exit	BP PLCcall	$0	–	-83,700	-100.0%	-0.03%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INput	$0	–	-12,500	-100.0%	-0.03%	–
GWPH	Exit	GW PHARMACEUTICALS PLCcall	$0	–	-15,000	-100.0%	-0.03%	–
KHC	Exit	KRAFT HEINZ COcall	$0	–	-50,000	-100.0%	-0.03%	–
PLAN	Exit	ANAPLAN INCput	$0	–	-25,000	-100.0%	-0.03%	–
CHWY	Exit	CHEWY INCput	$0	–	-20,000	-100.0%	-0.03%	–
EMR	Exit	EMERSON ELEC COcall	$0	–	-22,500	-100.0%	-0.03%	–
QDEL	Exit	QUIDEL CORP	$0	–	-10,000	-100.0%	-0.03%	–
VXX	Exit	BARCLAYS BANK PLCput	$0	–	-106,500	-100.0%	-0.03%	–
PWR	Exit	QUANTA SVCS INCcall	$0	–	-25,000	-100.0%	-0.03%	–
NEE	Exit	NEXTERA ENERGY INCput	$0	–	-23,200	-100.0%	-0.03%	–
AMBA	Exit	AMBARELLA INCput	$0	–	-20,000	-100.0%	-0.04%	–
WW	Exit	WW INTL INCput	$0	–	-75,000	-100.0%	-0.04%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INCcall	$0	–	-165,000	-100.0%	-0.04%	–
XLNX	Exit	XILINX INCput	$0	–	-13,500	-100.0%	-0.04%	–
ATUS	Exit	ALTICE USA INCput	$0	–	-50,000	-100.0%	-0.04%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INCput	$0	–	-6,000	-100.0%	-0.04%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-30,000	-100.0%	-0.04%	–
CIIC	Exit	CIIG MERGER CORPcall	$0	–	-67,000	-100.0%	-0.04%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INCcall	$0	–	-6,000	-100.0%	-0.04%	–
IRM	Exit	IRON MTN INC NEWcall	$0	–	-64,900	-100.0%	-0.04%	–
PAM	Exit	PAMPA ENERGIA S Acall	$0	–	-142,100	-100.0%	-0.04%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-37,665	-100.0%	-0.04%	–
TGTX	Exit	TG THERAPEUTICS INCput	$0	–	-37,000	-100.0%	-0.04%	–
MRO	Exit	MARATHON OIL CORPcall	$0	–	-300,000	-100.0%	-0.04%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRcall	$0	–	-4,900	-100.0%	-0.04%	–
SPWR	Exit	SUNPOWER CORPcall	$0	–	-80,000	-100.0%	-0.04%	–
COTY	Exit	COTY INCcall	$0	–	-300,000	-100.0%	-0.04%	–
BKR	Exit	BAKER HUGHES COMPANYput	$0	–	-100,000	-100.0%	-0.04%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-154,395	-100.0%	-0.04%	–
WELL	Exit	WELLTOWER INCcall	$0	–	-34,000	-100.0%	-0.04%	–
NVAX	Exit	NOVAVAX INCput	$0	–	-20,000	-100.0%	-0.04%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-75,000	-100.0%	-0.04%	–
URI	Exit	UNITED RENTALS INCput	$0	–	-10,000	-100.0%	-0.04%	–
VOD	Exit	VODAFONE GROUP PLC NEWcall	$0	–	-142,500	-100.0%	-0.04%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-16,500	-100.0%	-0.04%	–
VLO	Exit	VALERO ENERGY CORPput	$0	–	-42,000	-100.0%	-0.04%	–
ARRY	Exit	ARRAY TECHNOLOGIES INCcall	$0	–	-55,000	-100.0%	-0.04%	–
TLT	Exit	ISHARES TRcall	$0	–	-15,000	-100.0%	-0.04%	–
IPHI	Exit	INPHI CORPcall	$0	–	-15,000	-100.0%	-0.05%	–
ASHR	Exit	DBX ETF TRput	$0	–	-60,000	-100.0%	-0.05%	–
MRK	Exit	MERCK & CO. INCput	$0	–	-30,000	-100.0%	-0.05%	–
PE	Exit	PARSLEY ENERGY INCput	$0	–	-172,300	-100.0%	-0.05%	–
BP	Exit	BP PLCput	$0	–	-120,000	-100.0%	-0.05%	–
	Exit	TRILLIUM THERAPEUTICS INCput	$0	–	-172,800	-100.0%	-0.05%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-35,000	-100.0%	-0.05%	–
ACIA	Exit	ACACIA COMMUNICATIONS INCput	$0	–	-35,500	-100.0%	-0.05%	–
BYND	Exit	BEYOND MEAT INCput	$0	–	-20,500	-100.0%	-0.05%	–
EIDX	Exit	EIDOS THERAPEUTICS INCput	$0	–	-20,000	-100.0%	-0.05%	–
	Exit	OCWEN FINL CORPcall	$0	–	-90,000	-100.0%	-0.05%	–
ARCC	Exit	ARES CAPITAL CORPput	$0	–	-160,000	-100.0%	-0.05%	–
BBIO	Exit	BRIDGEBIO PHARMA INCcall	$0	–	-37,500	-100.0%	-0.05%	–
WPX	Exit	WPX ENERGY INCput	$0	–	-336,200	-100.0%	-0.05%	–
DIS	Exit	DISNEY WALT CO	$0	–	-15,000	-100.0%	-0.05%	–
GRWG	Exit	GROWGENERATION CORPcall	$0	–	-68,600	-100.0%	-0.05%	–
STNE	Exit	STONECO LTDcall	$0	–	-33,300	-100.0%	-0.05%	–
WYNN	Exit	WYNN RESORTS LTDput	$0	–	-25,000	-100.0%	-0.05%	–
CCI	Exit	CROWN CASTLE INTL CORP NEWcall	$0	–	-18,100	-100.0%	-0.06%	–
RSX	Exit	VANECK VECTORS ETF TRput	$0	–	-120,000	-100.0%	-0.06%	–
SRE	Exit	SEMPRA ENERGYput	$0	–	-22,600	-100.0%	-0.06%	–
EFA	Exit	ISHARES TRput	$0	–	-40,000	-100.0%	-0.06%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO Lcall	$0	–	-34,200	-100.0%	-0.06%	–
ROST	Exit	ROSS STORES INCput	$0	–	-25,000	-100.0%	-0.06%	–
FSLY	Exit	FASTLY INCput	$0	–	-35,000	-100.0%	-0.06%	–
XLI	Exit	SELECT SECTOR SPDR TRcall	$0	–	-34,400	-100.0%	-0.06%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-170,000	-100.0%	-0.06%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-11,000	-100.0%	-0.06%	–
CTAS	Exit	CINTAS CORPcall	$0	–	-8,900	-100.0%	-0.06%	–
SNX	Exit	SYNNEX CORPcall	$0	–	-38,900	-100.0%	-0.06%	–
EIX	Exit	EDISON INTLput	$0	–	-50,000	-100.0%	-0.06%	–
BYND	Exit	BEYOND MEAT INCcall	$0	–	-25,000	-100.0%	-0.06%	–
SILJ	Exit	ETF MANAGERS TRprime junir slvr	$0	–	-193,700	-100.0%	-0.06%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCcall	$0	–	-18,500	-100.0%	-0.06%	–
SILJ	Exit	ETF MANAGERS TRput	$0	–	-193,700	-100.0%	-0.06%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-50,000	-100.0%	-0.06%	–
BYD	Exit	BOYD GAMING CORPcall	$0	–	-75,000	-100.0%	-0.06%	–
BBBY	Exit	BED BATH & BEYOND INCcall	$0	–	-180,000	-100.0%	-0.06%	–
XPO	Exit	XPO LOGISTICS INCput	$0	–	-27,200	-100.0%	-0.06%	–
CNK	Exit	CINEMARK HLDGS INCcall	$0	–	-190,000	-100.0%	-0.06%	–
CXO	Exit	CONCHO RES INCcall	$0	–	-56,400	-100.0%	-0.06%	–
DM	Exit	DESKTOP METAL INCcall	$0	–	-195,000	-100.0%	-0.06%	–
NCR	Exit	NCR CORP NEWcall	$0	–	-90,000	-100.0%	-0.06%	–
XL	Exit	XL FLEET CORPcall	$0	–	-145,000	-100.0%	-0.07%	–
KSU	Exit	KANSAS CITY SOUTHERNput	$0	–	-17,000	-100.0%	-0.07%	–
ADSK	Exit	AUTODESK INCcall	$0	–	-11,500	-100.0%	-0.07%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-2,000	-100.0%	-0.07%	–
ADSK	Exit	AUTODESK INCput	$0	–	-11,500	-100.0%	-0.07%	–
QDEL	Exit	QUIDEL CORPcall	$0	–	-20,000	-100.0%	-0.07%	–
SPG	Exit	SIMON PPTY GROUP INC NEWput	$0	–	-42,100	-100.0%	-0.07%	–
FB	Exit	FACEBOOK INCput	$0	–	-13,000	-100.0%	-0.07%	–
PE	Exit	PARSLEY ENERGY INCcall	$0	–	-251,700	-100.0%	-0.07%	–
ABEV	Exit	AMBEV SAput	$0	–	-1,169,600	-100.0%	-0.07%	–
DAL	Exit	DELTA AIR LINES INC DELput	$0	–	-90,000	-100.0%	-0.07%	–
TT	Exit	TRANE TECHNOLOGIES PLCput	$0	–	-25,000	-100.0%	-0.07%	–
GHIV	Exit	GORES HLDGS IV INCcall	$0	–	-280,500	-100.0%	-0.07%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCcall	$0	–	-8,000	-100.0%	-0.07%	–
APTV	Exit	APTIV PLCput	$0	–	-30,000	-100.0%	-0.07%	–
FVRR	Exit	FIVERR INTL LTDcall	$0	–	-20,000	-100.0%	-0.07%	–
EA	Exit	ELECTRONIC ARTS INCput	$0	–	-27,400	-100.0%	-0.08%	–
SHOP	Exit	SHOPIFY INCcall	$0	–	-3,500	-100.0%	-0.08%	–
XOP	Exit	SPDR SER TRcall	$0	–	-67,500	-100.0%	-0.08%	–
PS	Exit	PLURALSIGHT INCcall	$0	–	-187,500	-100.0%	-0.08%	–
STNE	Exit	STONECO LTDput	$0	–	-46,700	-100.0%	-0.08%	–
SMG	Exit	SCOTTS MIRACLE GRO COput	$0	–	-20,000	-100.0%	-0.08%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATEDput	$0	–	-8,000	-100.0%	-0.08%	–
ACIA	Exit	ACACIA COMMUNICATIONS INCcall	$0	–	-57,200	-100.0%	-0.08%	–
AA	Exit	ALCOA CORPput	$0	–	-180,000	-100.0%	-0.08%	–
AMT	Exit	AMERICAN TOWER CORP NEWcall	$0	–	-18,400	-100.0%	-0.08%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-70,000	-100.0%	-0.08%	–
XOP	Exit	SPDR SER TRput	$0	–	-72,600	-100.0%	-0.08%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-73,300	-100.0%	-0.08%	–
SMH	Exit	VANECK VECTORS ETF TRput	$0	–	-19,900	-100.0%	-0.08%	–
GDX	Exit	VANECK VECTORS ETF TRcall	$0	–	-125,000	-100.0%	-0.09%	–
IJH	Exit	ISHARES TRcall	$0	–	-20,000	-100.0%	-0.09%	–
VOD	Exit	VODAFONE GROUP PLC NEWput	$0	–	-280,300	-100.0%	-0.09%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-10,000	-100.0%	-0.09%	–
LUV	Exit	SOUTHWEST AIRLS COput	$0	–	-100,000	-100.0%	-0.09%	–
MGM	Exit	MGM RESORTS INTERNATIONALput	$0	–	-150,000	-100.0%	-0.09%	–
HCA	Exit	HCA HEALTHCARE INCput	$0	–	-30,000	-100.0%	-0.09%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDcall	$0	–	-80,000	-100.0%	-0.09%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-40,000	-100.0%	-0.10%	–
ROKU	Exit	ROKU INCcall	$0	–	-15,000	-100.0%	-0.10%	–
BDX	Exit	BECTON DICKINSON & COcall	$0	–	-20,000	-100.0%	-0.10%	–
FDX	Exit	FEDEX CORPput	$0	–	-20,000	-100.0%	-0.10%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcall	$0	–	-25,000	-100.0%	-0.10%	–
CROX	Exit	CROCS INCcall	$0	–	-85,600	-100.0%	-0.10%	–
TREE	Exit	LENDINGTREE INC NEWcall	$0	–	-20,000	-100.0%	-0.10%	–
MXL	Exit	MAXLINEAR INCcall	$0	–	-143,700	-100.0%	-0.10%	–
FOLD	Exit	AMICUS THERAPEUTICS INCput	$0	–	-241,200	-100.0%	-0.11%	–
KKR	Exit	KKR & CO INCput	$0	–	-140,000	-100.0%	-0.11%	–
FROG	Exit	JFROG LTDcall	$0	–	-90,000	-100.0%	-0.11%	–
STKL	Exit	SUNOPTA INCcall	$0	–	-500,000	-100.0%	-0.11%	–
AA	Exit	ALCOA CORPcall	$0	–	-255,000	-100.0%	-0.11%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INCput	$0	–	-128,000	-100.0%	-0.11%	–
UFS	Exit	DOMTAR CORPput	$0	–	-190,000	-100.0%	-0.12%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP INput	$0	–	-100,000	-100.0%	-0.12%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-135,000	-100.0%	-0.12%	–
DOMO	Exit	DOMO INCcall	$0	–	-100,000	-100.0%	-0.12%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcall	$0	–	-35,100	-100.0%	-0.12%	–
LB	Exit	L BRANDS INCput	$0	–	-175,000	-100.0%	-0.12%	–
FSLR	Exit	FIRST SOLAR INCcall	$0	–	-66,500	-100.0%	-0.12%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-17,000	-100.0%	-0.13%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcall	$0	–	-20,000	-100.0%	-0.13%	–
LB	Exit	L BRANDS INCcall	$0	–	-188,900	-100.0%	-0.13%	–
ARKW	Exit	ARK ETF TRcall	$0	–	-50,000	-100.0%	-0.14%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-161,000	-100.0%	-0.14%	–
SIL	Exit	GLOBAL X FDSput	$0	–	-161,000	-100.0%	-0.14%	–
FANG	Exit	DIAMONDBACK ENERGY INCcall	$0	–	-152,000	-100.0%	-0.14%	–
ACM	Exit	AECOMcall	$0	–	-153,100	-100.0%	-0.14%	–
PANW	Exit	PALO ALTO NETWORKS INCput	$0	–	-22,800	-100.0%	-0.15%	–
CRL	Exit	CHARLES RIV LABS INTL INCcall	$0	–	-33,000	-100.0%	-0.16%	–
MSTR	Exit	MICROSTRATEGY INCcall	$0	–	-22,500	-100.0%	-0.17%	–
GOOG	Exit	ALPHABET INCput	$0	–	-5,000	-100.0%	-0.17%	–
STMP	Exit	STAMPS COM INCcall	$0	–	-44,900	-100.0%	-0.17%	–
SBE	Exit	SWITCHBACK ENERGY ACQUISTN Ccall	$0	–	-220,000	-100.0%	-0.17%	–
HUBS	Exit	HUBSPOT INCcall	$0	–	-22,500	-100.0%	-0.17%	–
MDB	Exit	MONGODB INCcall	$0	–	-25,000	-100.0%	-0.17%	–
ABBV	Exit	ABBVIE INCput	$0	–	-85,000	-100.0%	-0.17%	–
HYG	Exit	ISHARES TRcall	$0	–	-107,600	-100.0%	-0.18%	–
U	Exit	UNITY SOFTWARE INCput	$0	–	-62,500	-100.0%	-0.18%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATEDcall	$0	–	-20,000	-100.0%	-0.19%	–
ZS	Exit	ZSCALER INCcall	$0	–	-50,000	-100.0%	-0.19%	–
PLD	Exit	PROLOGIS INC.put	$0	–	-100,000	-100.0%	-0.19%	–
QS	Exit	QUANTUMSCAPE CORPcall	$0	–	-129,500	-100.0%	-0.21%	–
TIF	Exit	TIFFANY & CO NEWcall	$0	–	-90,000	-100.0%	-0.22%	–
LNG	Exit	CHENIERE ENERGY INCput	$0	–	-211,900	-100.0%	-0.24%	–
IRBT	Exit	IROBOT CORPput	$0	–	-158,800	-100.0%	-0.24%	–
APPN	Exit	APPIAN CORPcall	$0	–	-79,000	-100.0%	-0.24%	–
SNPS	Exit	SYNOPSYS INCcall	$0	–	-50,000	-100.0%	-0.25%	–
SNPS	Exit	SYNOPSYS INCput	$0	–	-50,000	-100.0%	-0.25%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-60,000	-100.0%	-0.27%	–
CYBR	Exit	CYBERARK SOFTWARE LTDcall	$0	–	-88,000	-100.0%	-0.27%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRput	$0	–	-34,000	-100.0%	-0.27%	–
HUM	Exit	HUMANA INCput	$0	–	-35,000	-100.0%	-0.27%	–
FIVE	Exit	FIVE BELOW INCput	$0	–	-82,500	-100.0%	-0.28%	–
GLPI	Exit	GAMING & LEISURE PPTYS INCput	$0	–	-341,000	-100.0%	-0.28%	–
FIVE	Exit	FIVE BELOW INCcall	$0	–	-82,500	-100.0%	-0.28%	–
COP	Exit	CONOCOPHILLIPScall	$0	–	-362,500	-100.0%	-0.28%	–
UNH	Exit	UNITEDHEALTH GROUP INCcall	$0	–	-42,100	-100.0%	-0.28%	–
LULU	Exit	LULULEMON ATHLETICA INCput	$0	–	-42,500	-100.0%	-0.28%	–
IRBT	Exit	IROBOT CORPcall	$0	–	-184,400	-100.0%	-0.28%	–
DASH	Exit	DOORDASH INCcall	$0	–	-120,000	-100.0%	-0.33%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-231,300	-100.0%	-0.33%	–
HYG	Exit	ISHARES TRput	$0	–	-200,000	-100.0%	-0.33%	–
GOOG	Exit	ALPHABET INCcall	$0	–	-10,000	-100.0%	-0.33%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-397,300	-100.0%	-0.34%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCcall	$0	–	-120,500	-100.0%	-0.36%	–
AER	Exit	AERCAP HOLDINGS NVput	$0	–	-441,100	-100.0%	-0.38%	–
BX	Exit	BLACKSTONE GROUP INCput	$0	–	-315,000	-100.0%	-0.39%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INput	$0	–	-80,000	-100.0%	-0.51%	–
COUP	Exit	COUPA SOFTWARE INCcall	$0	–	-80,000	-100.0%	-0.52%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-10,000	-100.0%	-0.62%	–
LEN	Exit	LENNAR CORPput	$0	–	-426,900	-100.0%	-0.62%	–
IWM	Exit	ISHARES TRput	$0	–	-190,000	-100.0%	-0.71%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-878,500	-100.0%	-1.28%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-90,000	-100.0%	-5.58%	–
AMZN	Exit	AMAZON COM INC	$0	–	-90,300	-100.0%	-5.60%	–

Original filings

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

View 13F-HR filed 2021-05-17

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

Export SG3 Management, LLC's holdings