The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 868 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,071 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,398 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,787 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 543 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,650 | 45,083 | SH | SOLE | 45,083 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 583 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,700 | 45,700 | SH | Put | SOLE | 45,700 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,067 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,310 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 653 | 79,927 | SH | SOLE | 79,927 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 255 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 408 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 533 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,005 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 1,104 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 546 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 907 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 398 | 28,731 | SH | SOLE | 28,731 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 815 | 70,120 | SH | SOLE | 70,120 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 697 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,087 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,089 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 385 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 466 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 393 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,555 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,880 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,743 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,329 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 733 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 254 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 260 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 1,380 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,146 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,100 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 517 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 204 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 196 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 967 | 78,697 | SH | SOLE | 78,697 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 603 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 389 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 581 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 707 | 25,682 | SH | SOLE | 25,682 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 260 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 802 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 401 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,631 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 254 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,662 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 263 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 874 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 398 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,670 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 2,719 | 245,087 | SH | SOLE | 245,087 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 363 | 50,953 | SH | SOLE | 50,953 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 5,067 | 711,600 | SH | Call | SOLE | 711,600 | 0 | 0 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 4,745 | 2,893,216 | SH | SOLE | 2,893,216 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 146 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 483 | 33,938 | SH | SOLE | 33,938 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 175 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,218 | 200,500 | SH | Put | SOLE | 200,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,242 | 36,630 | SH | SOLE | 36,630 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 12,390 | 208,400 | SH | Put | SOLE | 208,400 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 12,429 | 209,067 | SH | SOLE | 209,067 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 262 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 319 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 169 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARTIUS ACQUISITION INC | UNIT 99/99/9999 | 04316G204 | 1,299 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 411 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 871 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 295 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 351 | 27,844 | SH | SOLE | 27,844 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 321 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 130 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 375 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 370 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 173 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 518 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 209 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 213 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 288 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 498 | 22,719 | SH | SOLE | 22,719 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 2,490 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 817 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 34 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 232 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 350 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 349 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 608 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 642 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,304 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,030 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 582 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 402 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 410 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 891 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,209 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 286 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 263 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 470 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 555 | 628 | SH | SOLE | 628 | 0 | 0 | ||
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 3,078 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 403 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 493 | 42,172 | SH | SOLE | 42,172 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,857 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,448 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 365 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 350 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 300 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 290 | 154 | SH | SOLE | 154 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 139 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 189 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 106 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 520 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 243 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,321 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 312 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,234 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 585 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 501 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 667 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 662 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 507 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 6,150 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 235 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,617 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 746 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
CHP MERGER CORP | COM CL A | 12558Y106 | 510 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 26 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 362 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 106 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 1,754 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 144 | 77,680 | SH | SOLE | 77,680 | 0 | 0 | ||
CIIG MERGER CORP | COM CL A | 12559C103 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CIIG MERGER CORP | COM CL A | 12559C103 | 86 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 395 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,344 | 59,503 | SH | SOLE | 59,503 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,152 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 222 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 365 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 315 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | UNIT 99/99/9999 | 18716C209 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 495 | 52,423 | SH | SOLE | 52,423 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 218 | 29,506 | SH | SOLE | 29,506 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,036 | 29,333 | SH | SOLE | 29,333 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,943 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 397 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,693 | 58,218 | SH | SOLE | 58,218 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,066 | 87,900 | SH | Put | SOLE | 87,900 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 317 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 223 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 208 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 43 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 301 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,358 | 102,300 | SH | Put | SOLE | 102,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,397 | 103,444 | SH | SOLE | 103,444 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,202 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 889 | 27,420 | SH | SOLE | 27,420 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 601 | 708 | SH | SOLE | 708 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 426 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,204 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,521 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 229 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | UNIT 99/99/9999 | 22564L204 | 34 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 389 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 449 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 873 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 240 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 389 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 485 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 392 | 23,562 | SH | SOLE | 23,562 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 151 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,427 | 75,800 | SH | Put | SOLE | 75,800 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,491 | 76,899 | SH | SOLE | 76,899 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,740 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,528 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 957 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 518 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 21 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 206 | 39,846 | SH | SOLE | 39,846 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 353 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 345 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,102 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC | COM | 233253103 | 319 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC | COM | 233253103 | 38 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 445 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 229 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 300 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,190 | 25,289 | SH | SOLE | 25,289 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 237 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,002 | 59,990 | SH | SOLE | 59,990 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 220 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 264 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 234 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 834 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,533 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,157 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,747 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 843 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 351 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 339 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 691 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 325 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 217 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 67 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 219 | 677 | SH | SOLE | 677 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 212 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 251 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 593 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 209 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,035 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 235 | 28,492 | SH | SOLE | 28,492 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 7,575 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 907 | 25,358 | SH | SOLE | 25,358 | 0 | 0 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 62 | 50,099 | SH | Call | SOLE | 50,099 | 0 | 0 | |
F N B CORP | COM | 302520101 | 72 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,681 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,685 | 40,800 | SH | Put | SOLE | 40,800 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 955 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 717 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 1,029 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FAST ACQUISITION CORP | UNIT 99/99/9999 | 311875207 | 2,991 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 437 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | UNIT 08/31/2027 | 30259V205 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 493 | 40,351 | SH | SOLE | 40,351 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 527 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 385 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
FINSERV ACQUISITION CORP | CL A | 318085107 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP | CL A | 318085107 | 75 | 75,393 | SH | Call | SOLE | 75,393 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 262 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 264 | 828 | SH | SOLE | 828 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 392 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 191 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,898 | 66,094 | SH | SOLE | 66,094 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 413 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 773 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 4,944 | 710,400 | SH | Put | SOLE | 710,400 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 4,497 | 730,706 | SH | SOLE | 730,706 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,141 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 429 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 466 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 1,020 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 207 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 1,129 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION C | COM CL A | 34962V106 | 33 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FORTRESS VALUE ACQUISITION I | UNIT 08/10/2027 | 349642207 | 618 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 290 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
FORUM MERGER III CORP | UNIT 08/24/2027 | 349885202 | 2,090 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 81 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 746 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 306 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FS DEV CORP | COM CL A | 303020101 | 168 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 550 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 475 | 42,719 | SH | SOLE | 42,719 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 308 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 245 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 942 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 358 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 209 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 251 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 335 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 526 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,667 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,352 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 280 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 207 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 1,008 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 172 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
GORES HLDGS IV INC | COM CL A | 382865103 | 39 | 23,750 | SH | Call | SOLE | 23,750 | 0 | 0 | |
GORES HLDGS V INC | UNIT 99/99/9999 | 382864205 | 259 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,447 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 487 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 62 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 251 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 372 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 298 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 25 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
HEALTHCARE MERGER CORP | COM CL A | 42227L102 | 35 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 641 | 126,267 | SH | SOLE | 126,267 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 201 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 422 | 28,780 | SH | SOLE | 28,780 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 291 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 626 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,719 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,711 | 41,800 | SH | Put | SOLE | 41,800 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 106 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 212 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 585 | 28,405 | SH | SOLE | 28,405 | 0 | 0 | ||
HOLICITY INC | UNIT 08/05/2025 | 435063201 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 482 | 31,802 | SH | SOLE | 31,802 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 889 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 971 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 251 | 23,306 | SH | SOLE | 23,306 | 0 | 0 | ||
HP INC | COM | 40434L105 | 523 | 27,531 | SH | SOLE | 27,531 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 201 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 223 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 487 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 926 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,870 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 243 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 776 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 588 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 7,440 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 8,333 | 98,000 | SH | Put | SOLE | 98,000 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 657 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 154 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 460 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 419 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,993 | 57,800 | SH | Put | SOLE | 57,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 460 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,184 | 22,865 | SH | SOLE | 22,865 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,118 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 535 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 549 | 773 | SH | SOLE | 773 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 20,886 | 960,700 | SH | Put | SOLE | 960,700 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 542 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 576 | 21,506 | SH | SOLE | 21,506 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 375 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,175 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 68,290 | 506,940 | SH | SOLE | 506,940 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 10,156 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 16,923 | 124,970 | SH | SOLE | 124,970 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,866 | 52,514 | SH | SOLE | 52,514 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 150,359 | 1,003,800 | SH | Call | SOLE | 1,003,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,984 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 599 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,309 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 580 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,780 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 327 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 243 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
JAWS ACQUISITION CORP | SHS | G50744104 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 12,633 | 162,772 | SH | SOLE | 162,772 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 574 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 14,172 | 182,600 | SH | Put | SOLE | 182,600 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 1,009 | 58,856 | SH | SOLE | 58,856 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 274 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 523 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 173 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 211 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
KBR INC | COM | 48242W106 | 260 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,055 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,303 | 35,653 | SH | SOLE | 35,653 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 278 | 23,302 | SH | SOLE | 23,302 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,089 | 20,923 | SH | SOLE | 20,923 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,983 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 209 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 215 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,531 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 334 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 298 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 193 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,038 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 696 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 345 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 402 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 235 | 861 | SH | SOLE | 861 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 239 | 22,831 | SH | SOLE | 22,831 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 2,505 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 109 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 187 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,665 | 24,763 | SH | SOLE | 24,763 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 675 | 21,531 | SH | SOLE | 21,531 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,024 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
LINX SA | SPONSORED ADS | 53619W101 | 572 | 92,983 | SH | SOLE | 92,983 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 268 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 1,401 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 327 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 747 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 376 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 597 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,416 | 248,500 | SH | Put | SOLE | 248,500 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 541 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 382 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 206 | 212 | SH | SOLE | 212 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 212 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 249 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 248 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,192 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 272 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,287 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 110 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,047 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 11 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 564 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,143 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 324 | 299 | SH | SOLE | 299 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,375 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 861 | 23,153 | SH | SOLE | 23,153 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 598 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 277 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 1,463 | 546,000 | SH | Call | SOLE | 546,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 229 | 25,854 | SH | SOLE | 25,854 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 870 | 39,997 | SH | SOLE | 39,997 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,823 | 60,119 | SH | SOLE | 60,119 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,818 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,862 | 51,643 | SH | SOLE | 51,643 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,957 | 113,900 | SH | Put | SOLE | 113,900 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 338 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 275 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 239 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,217 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,189 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 170 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 500 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 433 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,757 | 21,907 | SH | SOLE | 21,907 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,644 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 238 | 820 | SH | SOLE | 820 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 905 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 442 | 24,183 | SH | SOLE | 24,183 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 354 | 993 | SH | SOLE | 993 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3,799 | 112,555 | SH | SOLE | 112,555 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 509 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
NAVSIGHT HLDGS INC | UNIT 99/99/9999 | 639358209 | 2,515 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 469 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,962 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 368 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 211 | 25,468 | SH | SOLE | 25,468 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,275 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,422 | 22,407 | SH | SOLE | 22,407 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 204 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 435 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 437 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,924 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 54 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 407 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 213 | 995 | SH | SOLE | 995 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 445 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 239 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 825 | 26,831 | SH | SOLE | 26,831 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 918 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 799 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,139 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,408 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 441 | 108 | SH | SOLE | 108 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 291 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 54 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 815 | 27,160 | SH | SOLE | 27,160 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 938 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 171 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 204 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 216 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 203 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,485 | 108,629 | SH | SOLE | 108,629 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,149 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 512 | 50,254 | SH | SOLE | 50,254 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 175 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 863 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 475 | 27,836 | SH | SOLE | 27,836 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 360 | 37,902 | SH | SOLE | 37,902 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,009 | 100,996 | SH | SOLE | 100,996 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 240 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 240 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,396 | 27,386 | SH | SOLE | 27,386 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,972 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 164 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 550 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 831 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,341 | 83,440 | SH | SOLE | 83,440 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 183 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 319 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,954 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 518 | 22,831 | SH | SOLE | 22,831 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,040 | 110,098 | SH | SOLE | 110,098 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,670 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,500 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,519 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 377 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 320 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 273 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 248 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 4,496 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 481 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 484 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 228 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 260 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 345 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 529 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,384 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
PROPTECH ACQUISITION CORP | COM CL A | 74349F101 | 1,113 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROPTECH ACQUISITION CORP | COM CL A | 74349F101 | 124 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 54 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 200 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,963 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,976 | 31,108 | SH | SOLE | 31,108 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 817 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 204 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,682 | 57,925 | SH | SOLE | 57,925 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,698 | 58,300 | SH | Put | SOLE | 58,300 | 0 | 0 | |
QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 203 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,631 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 6,271 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 825 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 839 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,024 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 545 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 202 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 205 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 446 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 95 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 220 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 278 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 340 | 29,516 | SH | SOLE | 29,516 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 245 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 529 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 275 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
RH | COM | 74967X103 | 223 | 582 | SH | SOLE | 582 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 4,497 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 465 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,081 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 139 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 112 | 17,143 | SH | SOLE | 17,143 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 655 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 548 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,629 | 100,173 | SH | SOLE | 100,173 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,287 | 36,878 | SH | SOLE | 36,878 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 240 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 251 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 538 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 840 | 28,032 | SH | SOLE | 28,032 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 842 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 481 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 447 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,509 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 235 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 404 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 280 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 275 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 379 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 966 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 501 | 490 | SH | SOLE | 490 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 981 | 88,050 | SH | SOLE | 88,050 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 450 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 296 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 203 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 452 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 65 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 311 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 198 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 342 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 249 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 582 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | ||
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 150 | 99,900 | SH | Call | SOLE | 99,900 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 231 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITION C | CL A COM STK | 846784106 | 88 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 127,619 | 381,100 | SH | Call | SOLE | 381,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 188,642 | 563,300 | SH | Put | SOLE | 563,300 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 307 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 11,485 | 390,000 | SH | Put | SOLE | 390,000 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 10,694 | 363,127 | SH | SOLE | 363,127 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 2,965 | 100,700 | SH | Call | SOLE | 100,700 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 524 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 479 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 560 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 792 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 505 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 207 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 238 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 213 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,157 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 393 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 34 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
STAR PEAK ENERGY TRANSITION | UNIT 99/99/9999 | 855185203 | 513 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 7,597 | 752,900 | SH | SOLE | 752,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 217 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,685 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 836 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,304 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 88 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 173 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 399 | 84,999 | SH | Call | SOLE | 84,999 | 0 | 0 | |
SWITCHBACK ENERGY ACQUISTN C | UNIT 99/99/9999 | 87105M201 | 511 | 29,916 | SH | SOLE | 29,916 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 397 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 624 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 339 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 173 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,116 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,665 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 979 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 108 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 477 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 223 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,938 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,755 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,953 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,571 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,259 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | *W EXP 11/30/202 | G8857S108 | 255 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 9,847 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 8,805 | 76,000 | SH | Put | SOLE | 76,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 253 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,536 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
TORO CO | COM | 891092108 | 937 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 286 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 691 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 601 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 244 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 386 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 498 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 430 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 634 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 941 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,423 | 31,958 | SH | SOLE | 31,958 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,986 | 44,600 | SH | Put | SOLE | 44,600 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 362 | 34,098 | SH | SOLE | 34,098 | 0 | 0 | ||
UNION ACQUISITION CORP II | UNIT 99/99/9999 | G9402Q118 | 530 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 275 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 712 | 20,482 | SH | SOLE | 20,482 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 708 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,100 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 572 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 401 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 316 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 447 | 26,581 | SH | SOLE | 26,581 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 244 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 390 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
V F CORP | COM | 918204108 | 340 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 278 | 40,574 | SH | SOLE | 40,574 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,489 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 12,507 | 71,800 | SH | Put | SOLE | 71,800 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 977 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 7,740 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,287 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 192 | 152,150 | SH | SOLE | 152,150 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 122 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 203 | 993 | SH | SOLE | 993 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,170 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,731 | 29,104 | SH | SOLE | 29,104 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,170 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 725 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,115 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 1,795 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,175 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 287 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 2,075 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,437 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,437 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 244 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 350 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 486 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,564 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 212 | 771 | SH | SOLE | 771 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 267 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 383 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 742 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 735 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,610 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 523 | 31,395 | SH | SOLE | 31,395 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 335 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 60 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 6,789 | 222,287 | SH | SOLE | 222,287 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 3,054 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 707 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 704 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 230 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,134 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 799 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 286 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,021 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 543 | 30,281 | SH | SOLE | 30,281 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 899 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 675 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 798 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 104 | 10,017 | SH | SOLE | 10,017 | 0 | 0 |