Location: London, United Kingdom
CIK: 0000312069 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $129.4B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,179,100 | $10.85B | 8.4% | $264.79 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 28,987,000 | $8.938B | 6.9% | $264.79 | — | Put | 78462F103 |
| HYG | ISHARES TR | 64,069,000 | $5.229B | 4.0% | $82.55 | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 14,425,100 | $3.572B | 2.8% | $176.24 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 11,034,900 | $2.732B | 2.1% | $176.24 | — | Call | 46090E103 |
| IWM | ISHARES TR | 17,791,500 | $2.547B | 2.0% | $126.89 | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 12,302,431 | $2.504B | 1.9% | $99.09 | +74.7% | COM | 594918104 |
| IWM | ISHARES TR | 17,160,400 | $2.457B | 1.9% | $126.89 | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 7,744,644 | $2.388B | 1.8% | $264.79 | — | FUND | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,516,600 | $2.268B | 1.8% | $154.83 | — | Put | 01609W102 |
| AAPL | APPLE INC | 5,794,872 | $2.114B | 1.6% | $43.79 | +71.5% | COM | 037833100 |
| HYG | ISHARES TR | 19,349,216 | $1.579B | 1.2% | $82.55 | — | FUND | 464288513 |
| EFA | ISHARES TR | 23,181,500 | $1.411B | 1.1% | $64.27 | — | Put | 464287465 |
| AMZN | AMAZON COM INC | 498,865 | $1.376B | 1.1% | $64.64 | +86.8% | COM | 023135106 |
| TSLA | TESLA INC | 1,240,900 | $1.34B | 1.0% | $25.21 | +114.6% | Put | 88160R101 |
| HYG | ISHARES TR | 14,021,500 | $1.144B | 0.9% | $82.55 | — | Call | 464288513 |
| EEM | ISHARES TR | 27,095,700 | $1.084B | 0.8% | $42.92 | — | Call | 464287234 |
| EEM | ISHARES TR | 24,342,400 | $973M | 0.8% | $42.92 | — | Put | 464287234 |
| AAPL | APPLE INC | 2,501,300 | $912M | 0.7% | $43.79 | +71.5% | Put | 037833100 |
| META | FACEBOOK INC | 3,817,721 | $867M | 0.7% | $159.87 | +29.7% | COM | 30303M102 |
| GOOGL | ALPHABET INC | 599,064 | $850M | 0.7% | $53.68 | +24.7% | COM | 02079K305 |
| TSLA | TESLA INC | 717,700 | $775M | 0.6% | $25.21 | +114.6% | Call | 88160R101 |
| EFA | ISHARES TR | 12,523,600 | $762M | 0.6% | $64.27 | — | Call | 464287465 |
| V | VISA INC | 3,746,570 | $724M | 0.6% | $125.97 | +39.3% | COM | 92826C839 |
| — | BARCLAYS BK PLC | 20,653,855 | $701M | 0.5% | $29.83 | — | FUND | 06746P621 |
| AMZN | AMAZON COM INC | 253,500 | $699M | 0.5% | $64.64 | +86.8% | Put | 023135106 |
| LQD | ISHARES TR | 5,041,544 | $678M | 0.5% | $123.60 | — | FUND | 464287242 |
| QQQ | INVESCO QQQ TR | 2,604,415 | $645M | 0.5% | $176.24 | — | FUND | 46090E103 |
| MSFT | MICROSOFT CORP | 3,084,200 | $628M | 0.5% | $99.09 | +74.7% | Put | 594918104 |
| AMZN | AMAZON COM INC | 218,200 | $602M | 0.5% | $64.64 | +86.8% | Call | 023135106 |
| XBI | SPDR SER TR | 5,100,225 | $571M | 0.4% | $84.71 | — | FUND | 78464A870 |
| GOOG | ALPHABET INC | 398,441 | $563M | 0.4% | $54.34 | +23.3% | COM | 02079K107 |
| CMCSA | COMCAST CORP NEW | 13,478,510 | $525M | 0.4% | $32.88 | -0.4% | COM | 20030N101 |
| — | BARCLAYS BK PLC | 15,012,800 | $510M | 0.4% | $29.83 | — | Put | 06746P621 |
| XLU | SELECT SECTOR SPDR TR | 8,827,402 | $498M | 0.4% | $56.78 | — | FUND | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,762,380 | $493M | 0.4% | $195.33 | -6.5% | COM | 084670702 |
| BAC | BK OF AMERICA CORP | 20,223,770 | $480M | 0.4% | $23.52 | -12.5% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 20,692,000 | $479M | 0.4% | $21.74 | — | Put | 81369Y605 |
| TLT | ISHARES TR | 2,896,557 | $475M | 0.4% | $159.21 | — | FUND | 464287432 |
| FXI | ISHARES TR | 11,276,300 | $448M | 0.3% | $43.38 | — | Put | 464287184 |
| TSLA | TESLA INC | 400,439 | $432M | 0.3% | $25.21 | +114.6% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,046,542 | $428M | 0.3% | $100.72 | +23.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,447,742 | $427M | 0.3% | $186.43 | +40.1% | COM | 91324P102 |
| AAPL | APPLE INC | 1,164,400 | $425M | 0.3% | $43.79 | +71.5% | Call | 037833100 |
| ACWI | ISHARES TR | 5,645,506 | $416M | 0.3% | $67.42 | — | FUND | 464288257 |
| LQD | ISHARES TR | 3,004,300 | $404M | 0.3% | $123.60 | — | Put | 464287242 |
| NVDA | NVIDIA CORPORATION | 1,012,710 | $385M | 0.3% | $4.35 | +85.4% | COM | 67066G104 |
| NFLX | NETFLIX INC | 840,422 | $382M | 0.3% | $23.37 | +82.1% | COM | 64110L106 |
| T | AT&T INC | 12,442,604 | $376M | 0.3% | $16.09 | -3.7% | COM | 00206R102 |
| GDX | VANECK VECTORS ETF TR | 10,018,400 | $367M | 0.3% | $24.32 | — | Call | 92189F106 |
| JPM | JPMORGAN CHASE & CO | 3,843,498 | $362M | 0.3% | $84.82 | -3.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,957,683 | $357M | 0.3% | $99.62 | -8.3% | COM | 459200101 |
| IBB | ISHARES TR | 2,602,369 | $356M | 0.3% | $100.13 | — | FUND | 464287556 |
| DD | DUPONT DE NEMOURS INC | 6,564,630 | $349M | 0.3% | $19.89 | -12.3% | COM | 26614N102 |
| MA | MASTERCARD INCORPORATED | 1,171,878 | $347M | 0.3% | $156.17 | +75.0% | COM | 57636Q104 |
| META | FACEBOOK INC | 1,499,100 | $340M | 0.3% | $159.87 | +29.7% | Put | 30303M102 |
| IWM | ISHARES TR | 2,366,457 | $339M | 0.3% | $126.89 | — | FUND | 464287655 |
| CSCO | CISCO SYS INC | 7,238,987 | $338M | 0.3% | $33.63 | +10.0% | COM | 17275R102 |
| ADBE | ADOBE INC | 765,080 | $333M | 0.3% | $210.16 | +76.3% | COM | 00724F101 |
| — | LINDE PLC | 1,515,949 | $322M | 0.2% | $171.05 | — | COM | G5494J103 |
| GLD | SPDR GOLD TR | 1,880,400 | $315M | 0.2% | $141.93 | — | Call | 78463V107 |
| BA | BOEING CO | 1,701,025 | $312M | 0.2% | $265.36 | -42.1% | COM | 097023105 |
| NFLX | NETFLIX INC | 684,200 | $311M | 0.2% | $23.37 | +82.1% | Call | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 8,072,430 | $306M | 0.2% | $38.86 | — | FUND | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 11,882,887 | $304M | 0.2% | $40.04 | -40.1% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 12,360,000 | $294M | 0.2% | $23.52 | -12.5% | Put | 060505104 |
| HD | HOME DEPOT INC | 1,154,379 | $289M | 0.2% | $166.26 | +20.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,315,466 | $277M | 0.2% | $88.61 | +14.6% | COM | 742718109 |
| PFE | PFIZER INC | 8,434,881 | $276M | 0.2% | $21.36 | +21.7% | COM | 717081103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,395,589 | $275M | 0.2% | $173.69 | +2.2% | COM | G96629103 |
| INTC | INTEL CORP | 4,316,498 | $258M | 0.2% | $37.78 | +40.8% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,160,571 | $250M | 0.2% | $154.83 | — | ADR | 01609W102 |
| NKE | NIKE INC | 2,533,350 | $248M | 0.2% | $59.76 | +43.0% | COM | 654106103 |
| TLT | ISHARES TR | 1,494,700 | $245M | 0.2% | $159.21 | — | Call | 464287432 |
| MSFT | MICROSOFT CORP | 1,196,600 | $244M | 0.2% | $99.09 | +74.7% | Call | 594918104 |
| — | IAC INTERACTIVECORP | 739,391 | $239M | 0.2% | $194.03 | — | COM | 44919P508 |
| DHR | DANAHER CORPORATION | 1,345,492 | $238M | 0.2% | $76.91 | +82.1% | COM | 235851102 |
| GDX | VANECK VECTORS ETF TR | 6,422,900 | $236M | 0.2% | $24.32 | — | Put | 92189F106 |
| GLD | SPDR GOLD TR | 1,392,200 | $233M | 0.2% | $141.93 | — | Put | 78463V107 |
| C | CITIGROUP INC | 4,556,058 | $233M | 0.2% | $51.65 | -25.1% | COM | 172967424 |
| LQD | ISHARES TR | 1,728,600 | $232M | 0.2% | $123.60 | — | Call | 464287242 |
| FXI | ISHARES TR | 5,779,800 | $229M | 0.2% | $43.38 | — | Call | 464287184 |
| FIS | FIDELITY NATL INFORMATION SV | 1,703,773 | $228M | 0.2% | $111.68 | +4.5% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 2,444,011 | $224M | 0.2% | $66.39 | +23.2% | COM | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,037,300 | $224M | 0.2% | $154.83 | — | Call | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 9,434,339 | $218M | 0.2% | $21.74 | — | FUND | 81369Y605 |
| DIS | DISNEY WALT CO | 1,940,472 | $216M | 0.2% | $108.42 | -0.5% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,924,813 | $216M | 0.2% | $35.82 | +13.8% | COM | 92343V104 |
| RIO | RIO TINTO PLC | 3,835,211 | $215M | 0.2% | $54.41 | — | ADR | 767204100 |
| VOO | VANGUARD INDEX FDS | 745,900 | $211M | 0.2% | $254.24 | — | FUND | 922908363 |
| EWZ | ISHARES INC | 7,285,700 | $210M | 0.2% | $31.81 | — | Call | 464286400 |
| AMT | AMERICAN TOWER CORP NEW | 805,990 | $208M | 0.2% | $136.79 | +53.9% | TRUS | 03027X100 |
| — | ACTIVISION BLIZZARD INC | 2,723,159 | $207M | 0.2% | $53.65 | — | COM | 00507V109 |
| PDD | PINDUODUO INC | 2,388,870 | $205M | 0.2% | $37.59 | — | ADR | 722304102 |
| EEM | ISHARES TR | 5,111,101 | $204M | 0.2% | $42.92 | — | FUND | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 1,019,260 | $201M | 0.2% | $183.92 | -10.7% | COM | 38141G104 |
| — | VMWARE INC | 1,299,566 | $201M | 0.2% | $153.51 | — | COM | 928563402 |
| CVS | CVS HEALTH CORP | 3,065,721 | $199M | 0.2% | $58.48 | -10.0% | COM | 126650100 |
| IP | INTL PAPER CO | 5,653,480 | $199M | 0.2% | $30.86 | -19.6% | COM | 460146103 |
| COST | COSTCO WHSL CORP NEW | 655,104 | $199M | 0.2% | $224.72 | +24.2% | COM | 22160K105 |
| FISV | FISERV INC | 2,028,351 | $198M | 0.2% | $95.74 | +5.2% | COM | 337738108 |
| MS | MORGAN STANLEY | 4,086,700 | $197M | 0.2% | $37.77 | -6.8% | Put | 617446448 |
| — | SPLUNK INC | 984,786 | $196M | 0.2% | $117.69 | — | COM | 848637104 |
| NVDA | NVIDIA CORPORATION | 505,700 | $192M | 0.1% | $4.35 | +85.4% | Put | 67066G104 |
| NOW | SERVICENOW INC | 473,887 | $192M | 0.1% | $50.54 | +39.7% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 1,100,187 | $192M | 0.1% | $84.36 | +63.4% | COM | 70450Y103 |
| EXPE | EXPEDIA GROUP INC | 2,323,200 | $191M | 0.1% | $102.01 | -29.3% | Call | 30212P303 |
| ABBV | ABBVIE INC | 1,944,317 | $191M | 0.1% | $62.12 | +13.5% | COM | 00287Y109 |
| INTU | INTUIT | 639,157 | $189M | 0.1% | $151.17 | +75.2% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 10,216,124 | $188M | 0.1% | $32.02 | -51.7% | COM | 806857108 |
| SHY | ISHARES TR | 2,075,205 | $180M | 0.1% | $86.41 | — | FUND | 464287457 |
| GS | GOLDMAN SACHS GROUP INC | 904,000 | $179M | 0.1% | $183.92 | -10.7% | Put | 38141G104 |
| GLD | SPDR GOLD TR | 1,063,608 | $178M | 0.1% | $141.93 | — | FUND | 78463V107 |
| AMGN | AMGEN INC | 750,181 | $177M | 0.1% | $136.30 | +40.6% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 7,586,000 | $176M | 0.1% | $21.74 | — | Call | 81369Y605 |
| ORCL | ORACLE CORP | 3,149,951 | $174M | 0.1% | $40.09 | +22.2% | COM | 68389X105 |
| FISV | FISERV INC | 1,764,800 | $172M | 0.1% | $95.74 | +5.2% | Call | 337738108 |
| JPM | JPMORGAN CHASE & CO | 1,815,700 | $171M | 0.1% | $84.82 | -3.6% | Put | 46625H100 |
| NEE | NEXTERA ENERGY INC | 690,967 | $166M | 0.1% | $41.21 | +26.1% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 1,762,305 | $164M | 0.1% | $56.75 | +34.4% | TRUS | 74340W103 |
| ECL | ECOLAB INC | 826,635 | $164M | 0.1% | $139.39 | +30.7% | COM | 278865100 |
| BA | BOEING CO | 896,900 | $164M | 0.1% | $265.36 | -42.1% | Call | 097023105 |
| META | FACEBOOK INC | 708,800 | $161M | 0.1% | $159.87 | +29.7% | Call | 30303M102 |
| INTC | INTEL CORP | 2,666,500 | $160M | 0.1% | $37.78 | +40.8% | Put | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 410,101 | $159M | 0.1% | $256.38 | +35.2% | COM | 776696106 |
| GOOGL | ALPHABET INC | 111,500 | $158M | 0.1% | $53.68 | +24.7% | Put | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,598,301 | $153M | 0.1% | $42.88 | +11.8% | COM | 110122108 |
| AVGO | BROADCOM INC | 482,500 | $152M | 0.1% | $20.43 | +20.0% | Put | 11135F101 |
| NEM | NEWMONT CORP | 2,444,359 | $151M | 0.1% | $27.82 | +79.3% | COM | 651639106 |
| ES | EVERSOURCE ENERGY | 1,812,304 | $151M | 0.1% | $64.28 | +4.6% | COM | 30040W108 |
| MCHI | ISHARES TR | 2,281,362 | $149M | 0.1% | $65.25 | — | FUND | 46429B671 |
| BA | BOEING CO | 810,400 | $149M | 0.1% | $265.36 | -42.1% | Put | 097023105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 289,800 | $148M | 0.1% | $351.35 | +44.4% | Put | 16119P108 |
| MRK | MERCK & CO. INC | 1,877,235 | $145M | 0.1% | $46.57 | +35.0% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 2,933,400 | $142M | 0.1% | $37.77 | -6.8% | Call | 617446448 |
| SBUX | STARBUCKS CORP | 1,909,970 | $141M | 0.1% | $50.63 | +31.0% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 645,064 | $139M | 0.1% | $144.83 | +20.6% | COM | G1151C101 |
| AVGO | BROADCOM INC | 437,296 | $138M | 0.1% | $20.43 | +20.0% | COM | 11135F101 |
| ABT | ABBOTT LABS | 1,508,362 | $138M | 0.1% | $65.05 | +26.0% | COM | 002824100 |
| — | LEGG MASON INC | 2,766,882 | $138M | 0.1% | $49.58 | — | COM | 524901105 |
| — | COUPA SOFTWARE INC | 496,416 | $138M | 0.1% | $127.73 | — | COM | 22266L106 |
| PEP | PEPSICO INC | 1,023,075 | $135M | 0.1% | $99.51 | +11.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,516,284 | $135M | 0.1% | $86.31 | -19.1% | COM | 166764100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,611,176 | $133M | 0.1% | $26.09 | — | ADR | 98980A105 |
| XOM | EXXON MOBIL CORP | 2,934,351 | $131M | 0.1% | $55.24 | -37.0% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 697,226 | $131M | 0.1% | $113.81 | +46.3% | COM | 79466L302 |
| TLT | ISHARES TR | 778,300 | $128M | 0.1% | $159.21 | — | Put | 464287432 |
| MCD | MCDONALDS CORP | 691,594 | $128M | 0.1% | $148.52 | +8.4% | COM | 580135101 |
| MMM | 3M CO | 817,498 | $128M | 0.1% | $116.67 | -12.2% | COM | 88579Y101 |
| V | VISA INC | 657,000 | $127M | 0.1% | $125.97 | +39.3% | Put | 92826C839 |
| TMUS | T-MOBILE US INC | 1,217,588 | $127M | 0.1% | $79.03 | +17.2% | COM | 872590104 |
| KO | COCA COLA CO | 2,834,130 | $127M | 0.1% | $39.93 | -3.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 505,100 | $127M | 0.1% | $166.26 | +20.1% | Put | 437076102 |
| MS | MORGAN STANLEY | 2,609,802 | $126M | 0.1% | $37.77 | -6.8% | COM | 617446448 |
| C | CITIGROUP INC | 2,431,900 | $124M | 0.1% | $51.65 | -25.1% | Put | 172967424 |
| UNP | UNION PAC CORP | 734,040 | $124M | 0.1% | $127.01 | +11.4% | COM | 907818108 |
| ACWX | ISHARES TR | 2,853,067 | $123M | 0.1% | $43.24 | — | FUND | 464288240 |
| NXPI | NXP SEMICONDUCTORS N V | 1,073,700 | $122M | 0.1% | $83.70 | +8.6% | Put | N6596X109 |
| NVDA | NVIDIA CORPORATION | 319,500 | $121M | 0.1% | $4.35 | +85.4% | Call | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 209,596 | $121M | 0.1% | $140.78 | +21.9% | COM | 824348106 |
| EBAY | EBAY INC. | 2,227,732 | $117M | 0.1% | $29.59 | +29.9% | COM | 278642103 |
| CAT | CATERPILLAR INC DEL | 892,693 | $113M | 0.1% | $101.99 | +4.1% | COM | 149123101 |
| — | ADVANCED DISP SVCS INC DEL | 3,731,228 | $113M | 0.1% | $31.93 | — | COM | 00790X101 |
| DIS | DISNEY WALT CO | 1,005,597 | $112M | 0.1% | $108.42 | -0.5% | Call | 254687106 |
| CI | CIGNA CORP NEW | 597,449 | $112M | 0.1% | $174.01 | -0.3% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 638,100 | $111M | 0.1% | $84.36 | +63.4% | Put | 70450Y103 |
| NFLX | NETFLIX INC | 244,100 | $111M | 0.1% | $23.37 | +82.1% | Put | 64110L106 |
| HON | HONEYWELL INTL INC | 765,968 | $111M | 0.1% | $120.58 | -2.2% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 374,500 | $111M | 0.1% | $156.17 | +75.0% | Put | 57636Q104 |
| MBB | ISHARES TR | 1,000,000 | $111M | 0.1% | $110.71 | — | Call | 464288588 |
| MBB | ISHARES TR | 1,000,000 | $111M | 0.1% | $110.71 | — | Put | 464288588 |
| WMT | WALMART INC | 915,021 | $110M | 0.1% | $31.56 | +20.6% | COM | 931142103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 213,646 | $109M | 0.1% | $351.35 | +44.4% | COM | 16119P108 |
| — | BLACKROCK INC | 200,221 | $109M | 0.1% | $486.07 | — | COM | 09247X101 |
| — | XILINX INC | 1,106,987 | $109M | 0.1% | $89.33 | — | COM | 983919101 |
| ZTS | ZOETIS INC | 780,597 | $107M | 0.1% | $71.13 | +75.0% | COM | 98978V103 |
| V | VISA INC | 553,600 | $107M | 0.1% | $125.97 | +39.3% | Call | 92826C839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 840,534 | $106M | 0.1% | $91.19 | +15.5% | COM | 11133T103 |
| EWZ | ISHARES INC | 3,687,100 | $106M | 0.1% | $31.81 | — | Put | 464286400 |
| XLE | SELECT SECTOR SPDR TR | 2,794,200 | $106M | 0.1% | $38.86 | — | Put | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 4,122,100 | $106M | 0.1% | $40.04 | -40.1% | Put | 949746101 |
| TXN | TEXAS INSTRS INC | 822,277 | $104M | 0.1% | $80.03 | +24.3% | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 15,248,072 | $104M | 0.1% | $14.55 | — | COM | 369604103 |
| REGN | REGENERON PHARMACEUTICALS | 166,848 | $104M | 0.1% | $359.24 | +57.1% | COM | 75886F107 |
| XLI | SELECT SECTOR SPDR TR | 1,508,557 | $104M | 0.1% | $69.05 | — | FUND | 81369Y704 |
| MET | METLIFE INC | 2,831,803 | $103M | 0.1% | $32.27 | -10.2% | COM | 59156R108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 9,964,081 | $102M | 0.1% | $14.85 | — | COM | N31738102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 950,892 | $102M | 0.1% | $80.57 | +24.8% | COM | 00971T101 |
| XYZ | SQUARE INC | 968,894 | $102M | 0.1% | $51.83 | +47.7% | COM | 852234103 |
| BIIB | BIOGEN INC | 379,009 | $101M | 0.1% | $288.59 | +4.2% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 615,946 | $101M | 0.1% | $84.59 | +70.1% | COM | 532457108 |
| EMB | ISHARES TR | 920,000 | $100M | 0.1% | $109.27 | — | Call | 464288281 |
| USB | US BANCORP DEL | 2,728,838 | $100M | 0.1% | $38.03 | -26.8% | COM | 902973304 |
| EFA | ISHARES TR | 1,601,999 | $97.51M | 0.1% | $64.27 | — | FUND | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,175,000 | $97.13M | 0.1% | $82.66 | — | FUND | 92206C409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 333,092 | $96.7M | 0.1% | $175.92 | +54.1% | COM | 92532F100 |
| — | BARRICK GOLD CORPORATION | 3,565,725 | $96.06M | 0.1% | $15.62 | — | COM | 067901108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,686,133 | $95.72M | 0.1% | $45.13 | — | ADR | 874039100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 118,196 | $95.21M | 0.1% | $609.25 | +22.1% | COM | 592688105 |
| APH | AMPHENOL CORP NEW | 990,640 | $94.91M | 0.1% | $17.51 | +20.9% | COM | 032095101 |
| AGG | ISHARES TR | 798,900 | $94.44M | 0.1% | $114.74 | — | FUND | 464287226 |
| XYZ | SQUARE INC | 890,900 | $93.49M | 0.1% | $51.83 | +47.7% | Put | 852234103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 880,577 | $93.33M | 0.1% | $94.25 | +7.0% | COM | 33616C100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,890,400 | $93.2M | 0.1% | $54.80 | — | Call | 03524A108 |
| QCOM | QUALCOMM INC | 1,020,672 | $93.1M | 0.1% | $51.14 | +38.8% | COM | 747525103 |
| C | CITIGROUP INC | 1,804,000 | $92.18M | 0.1% | $51.65 | -25.1% | Call | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 881,500 | $92.11M | 0.1% | $78.66 | — | Call | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 252,236 | $92.05M | 0.1% | $277.56 | +16.6% | COM | 539830109 |
| LOW | LOWES COS INC | 679,951 | $91.87M | 0.1% | $85.03 | +21.5% | COM | 548661107 |
| BILI | BILIBILI INC | 1,966,778 | $91.1M | 0.1% | $30.87 | — | ADR | 090040106 |
| DAL | DELTA AIR LINES INC DEL | 3,247,050 | $91.08M | 0.1% | $26.90 | -8.0% | COM | 247361702 |
| ABBV | ABBVIE INC | 926,702 | $90.98M | 0.1% | $62.12 | +13.5% | Put | 00287Y109 |
| IEX | IDEX CORP | 573,280 | $90.6M | 0.1% | $133.44 | +6.9% | COM | 45167R104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 944,011 | $90.59M | 0.1% | $56.10 | +49.2% | COM | 127387108 |
| MU | MICRON TECHNOLOGY INC | 1,754,159 | $90.37M | 0.1% | $35.29 | +30.4% | COM | 595112103 |
| EXPE | EXPEDIA GROUP INC | 1,075,838 | $88.44M | 0.1% | $102.01 | -29.3% | COM | 30212P303 |
| GILD | GILEAD SCIENCES INC | 1,132,999 | $87.18M | 0.1% | $54.42 | +13.0% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 773,553 | $86M | 0.1% | $84.06 | -5.1% | COM | 911312106 |
| PAYX | PAYCHEX INC | 1,135,239 | $86M | 0.1% | $57.72 | +2.1% | COM | 704326107 |
| GOOG | ALPHABET INC | 59,400 | $83.97M | 0.1% | $54.34 | +23.3% | Put | 02079K107 |
| CNP | CENTERPOINT ENERGY INC | 4,468,187 | $83.42M | 0.1% | $15.74 | -5.5% | COM | 15189T107 |
| SPGI | S&P GLOBAL INC | 251,414 | $82.84M | 0.1% | $204.41 | +40.4% | COM | 78409V104 |
| CME | CME GROUP INC | 508,571 | $82.66M | 0.1% | $120.19 | +20.1% | COM | 12572Q105 |
| — | ANAPLAN INC | 1,822,533 | $82.58M | 0.1% | $45.53 | — | COM | 03272L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,449,852 | $82.38M | 0.1% | $60.10 | -17.9% | COM | 192446102 |
| CSX | CSX CORP | 1,180,264 | $82.31M | 0.1% | $19.31 | +6.2% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 226,516 | $82.08M | 0.1% | $218.33 | +51.3% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 854,698 | $81.37M | 0.1% | $90.48 | -5.4% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 543,993 | $80.99M | 0.1% | $109.26 | +16.2% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 191,896 | $80.92M | 0.1% | $24.38 | +7.2% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 351,872 | $80.81M | 0.1% | $35.24 | -0.0% | COM | 697435105 |
| DIS | DISNEY WALT CO | 723,500 | $80.68M | 0.1% | $108.42 | -0.5% | Put | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 50,578 | $80.54M | 0.1% | $1781.24 | -15.9% | COM | 09857L108 |
| — | NIELSEN HLDGS PLC | 5,375,866 | $79.89M | 0.1% | $15.57 | — | COM | G6518L108 |
| — | TWITTER INC | 2,643,641 | $78.75M | 0.1% | $30.97 | — | COM | 90184L102 |
| LBRDK | LIBERTY BROADBAND CORP | 630,014 | $78.1M | 0.1% | $107.79 | +9.0% | COM | 530307305 |
| XRT | SPDR SER TR | 1,815,809 | $77.86M | 0.1% | $38.66 | — | FUND | 78464A714 |
| PM | PHILIP MORRIS INTL INC | 1,110,256 | $77.78M | 0.1% | $60.16 | -8.9% | COM | 718172109 |
| SMH | VANECK VECTORS ETF TR | 507,144 | $77.49M | 0.1% | $107.98 | — | FUND | 92189F676 |
| FEZ | SPDR INDEX SHS FDS | 2,143,376 | $76.15M | 0.1% | $32.05 | — | FUND | 78463X202 |
| EA | ELECTRONIC ARTS INC | 576,023 | $76.06M | 0.1% | $94.64 | +21.4% | COM | 285512109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,292,000 | $75.97M | 0.1% | $42.88 | +11.8% | Put | 110122108 |
| — | DISCOVER FINL SVCS | 1,485,748 | $74.42M | 0.1% | $64.02 | — | COM | 254709108 |
| RIO | RIO TINTO PLC | 1,323,212 | $74.34M | 0.1% | $54.41 | — | Call | 767204100 |
| — | BARCLAYS BK PLC | 2,188,000 | $74.28M | 0.1% | $29.83 | — | Call | 06746P621 |
| CSCO | CISCO SYS INC | 1,589,500 | $74.14M | 0.1% | $33.63 | +10.0% | Put | 17275R102 |
| MCD | MCDONALDS CORP | 400,200 | $73.83M | 0.1% | $148.52 | +8.4% | Put | 580135101 |
| — | WRIGHT MED GROUP N V | 2,454,073 | $72.94M | 0.1% | $30.07 | — | COM | N96617118 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,039,535 | $72.06M | 0.1% | $28.45 | +14.7% | COM | 61174X109 |
| EL | LAUDER ESTEE COS INC | 380,158 | $71.73M | 0.1% | $140.44 | +17.9% | COM | 518439104 |
| CAT | CATERPILLAR INC DEL | 562,000 | $71.09M | 0.1% | $101.99 | +4.1% | Put | 149123101 |
| ET | ENERGY TRANSFER LP | 9,978,992 | $71.05M | 0.1% | $13.46 | — | COM | 29273V100 |
| NXPI | NXP SEMICONDUCTORS N V | 620,766 | $70.79M | 0.1% | $83.70 | +8.6% | COM | N6596X109 |
| XLP | SELECT SECTOR SPDR TR | 1,196,174 | $70.14M | 0.1% | $58.47 | — | FUND | 81369Y308 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 765,350 | $70.11M | 0.1% | $74.15 | +14.8% | COM | 45866F104 |
| — | ALTERYX INC | 425,135 | $69.84M | 0.1% | $111.53 | — | COM | 02156B103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,416,517 | $69.83M | 0.1% | $54.80 | — | ADR | 03524A108 |
| DG | DOLLAR GEN CORP NEW | 365,923 | $69.71M | 0.1% | $115.54 | +44.7% | COM | 256677105 |
| XLV | SELECT SECTOR SPDR TR | 691,819 | $69.23M | 0.1% | $96.24 | — | FUND | 81369Y209 |
| CB | CHUBB LIMITED | 545,644 | $69.09M | 0.1% | $121.73 | -12.8% | COM | H1467J104 |
| T | AT&T INC | 2,281,000 | $68.95M | 0.1% | $16.09 | -3.7% | Put | 00206R102 |
| BAC | BK OF AMERICA CORP | 2,880,700 | $68.42M | 0.1% | $23.52 | -12.5% | Call | 060505104 |
| TGT | TARGET CORP | 569,631 | $68.31M | 0.1% | $54.65 | +79.7% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 1,122,514 | $67.85M | 0.1% | $40.34 | +27.0% | COM | 038222105 |
| ELV | ANTHEM INC | 257,776 | $67.79M | 0.1% | $200.02 | +23.5% | COM | 036752103 |
| AZO | AUTOZONE INC | 59,974 | $67.66M | 0.1% | $807.40 | +30.5% | COM | 053332102 |
| BND | VANGUARD BD INDEX FDS | 765,326 | $67.61M | 0.1% | $88.34 | — | FUND | 921937835 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 266,580 | $67.59M | 0.1% | $148.67 | +21.0% | COM | 98980L101 |
| TJX | TJX COS INC NEW | 1,335,217 | $67.51M | 0.1% | $44.10 | +5.8% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,282,063 | $67.45M | 0.1% | $22.42 | +136.5% | COM | 007903107 |
| KHC | KRAFT HEINZ CO | 2,110,629 | $67.31M | 0.1% | $32.22 | -28.4% | COM | 500754106 |
| F | FORD MTR CO DEL | 11,065,583 | $67.28M | 0.1% | $6.76 | -37.9% | COM | 345370860 |
| XLU | SELECT SECTOR SPDR TR | 1,189,400 | $67.12M | 0.1% | $56.78 | — | Call | 81369Y886 |
| SLV | ISHARES SILVER TR | 3,944,600 | $67.1M | 0.1% | $15.01 | — | Call | 46428Q109 |
| GOOGL | ALPHABET INC | 47,200 | $66.93M | 0.1% | $53.68 | +24.7% | Call | 02079K305 |
| NI | NISOURCE INC | 2,934,197 | $66.72M | 0.1% | $20.09 | -0.7% | COM | 65473P105 |
| NOC | NORTHROP GRUMMAN CORP | 216,813 | $66.66M | 0.1% | $270.54 | +10.3% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 760,098 | $66.62M | 0.1% | $57.57 | +30.4% | COM | 92939U106 |
| — | BARCLAYS BK PLC | 5,013,500 | $66.38M | 0.1% | $23.88 | — | FUND | 06745R693 |
| JPM | JPMORGAN CHASE & CO | 704,700 | $66.28M | 0.1% | $84.82 | -3.6% | Call | 46625H100 |
| XAR | SPDR SER TR | 750,670 | $65.83M | 0.1% | $87.69 | — | FUND | 78464A631 |
| — | BLACKROCK INC | 119,900 | $65.24M | 0.1% | $486.07 | — | Put | 09247X101 |
| MPLX | MPLX LP | 3,774,188 | $65.22M | 0.1% | $22.07 | — | COM | 55336V100 |
| HD | HOME DEPOT INC | 258,700 | $64.81M | 0.1% | $166.26 | +20.1% | Call | 437076102 |
| — | SOUTH JERSEY INDS INC | 2,584,531 | $64.59M | 0.0% | $25.25 | — | COM | 838518108 |
| IEF | ISHARES TR | 529,623 | $64.55M | 0.0% | $116.99 | — | FUND | 464287440 |
| NXPI | NXP SEMICONDUCTORS N V | 559,300 | $63.78M | 0.0% | $83.70 | +8.6% | Call | N6596X109 |
| D | DOMINION ENERGY INC | 770,046 | $62.51M | 0.0% | $59.42 | +5.4% | COM | 25746U109 |
| ALC | ALCON AG | 1,090,487 | $62.51M | 0.0% | $57.98 | -3.7% | COM | H01301128 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,125,617 | $62.23M | 0.0% | $11.65 | — | ADR | 92763W103 |
| VTR | VENTAS INC | 1,698,448 | $62.2M | 0.0% | $34.20 | -21.2% | TRUS | 92276F100 |
| PGR | PROGRESSIVE CORP OHIO | 774,333 | $62.03M | 0.0% | $52.69 | +25.9% | COM | 743315103 |
| AVB | AVALONBAY CMNTYS INC | 397,489 | $61.47M | 0.0% | $137.20 | -5.5% | TRUS | 053484101 |
| WFC | WELLS FARGO CO NEW | 2,389,400 | $61.17M | 0.0% | $40.04 | -40.1% | Call | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,700 | $60.72M | 0.0% | $12.19 | +51.8% | Put | 169656105 |
| MDLZ | MONDELEZ INTL INC | 1,179,979 | $60.33M | 0.0% | $40.68 | +9.5% | COM | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,421,686 | $60.26M | 0.0% | $66.64 | — | COM | 931427108 |
| CVNA | CARVANA CO | 501,200 | $60.24M | 0.0% | $71.92 | +30.2% | Call | 146869102 |
| BKNG | BOOKING HOLDINGS INC | 37,800 | $60.19M | 0.0% | $1781.24 | -15.9% | Put | 09857L108 |
| MRSH | MARSH & MCLENNAN COS INC | 553,642 | $59.44M | 0.0% | $84.34 | +10.3% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 104,314 | $59.44M | 0.0% | $154.56 | +16.0% | COM | 46120E602 |
| EMB | ISHARES TR | 540,502 | $59.03M | 0.0% | $109.27 | — | FUND | 464288281 |
| BIDU | BAIDU INC | 490,121 | $58.76M | 0.0% | $130.78 | — | ADR | 056752108 |
| MO | ALTRIA GROUP INC | 1,473,071 | $57.82M | 0.0% | $31.63 | -21.1% | COM | 02209S103 |
| CRM | SALESFORCE COM INC | 304,362 | $57.02M | 0.0% | $113.81 | +46.3% | Put | 79466L302 |
| LIVN | LIVANOVA PLC | 1,182,594 | $56.92M | 0.0% | $51.12 | -2.0% | COM | G5509L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 565,109 | $56.67M | 0.0% | $69.30 | +15.7% | COM | 22788C105 |
| HDB | HDFC BANK LTD | 1,243,909 | $56.55M | 0.0% | $75.24 | — | ADR | 40415F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 519,897 | $55.85M | 0.0% | $111.65 | -5.1% | COM | M22465104 |
| NSC | NORFOLK SOUTHERN CORP | 315,419 | $55.38M | 0.0% | $139.89 | +7.9% | COM | 655844108 |
| — | REALPAGE INC | 844,295 | $54.89M | 0.0% | $52.99 | — | COM | 75606N109 |
| MU | MICRON TECHNOLOGY INC | 1,062,400 | $54.73M | 0.0% | $35.29 | +30.4% | Put | 595112103 |
| WM | WASTE MGMT INC DEL | 512,531 | $54.28M | 0.0% | $90.35 | +2.0% | COM | 94106L109 |
| FDX | FEDEX CORP | 385,063 | $53.99M | 0.0% | $168.85 | -33.0% | COM | 31428X106 |
| EGHT | 8X8 INC NEW | 3,348,265 | $53.57M | 0.0% | $19.50 | -18.5% | COM | 282914100 |
| APD | AIR PRODS & CHEMS INC | 221,252 | $53.42M | 0.0% | $158.31 | +25.5% | COM | 009158106 |
| EMB | ISHARES TR | 489,100 | $53.42M | 0.0% | $109.27 | — | Put | 464288281 |
| ITW | ILLINOIS TOOL WKS INC | 305,285 | $53.38M | 0.0% | $133.87 | +6.7% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 478,300 | $53.18M | 0.0% | $84.06 | -5.1% | Put | 911312106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 103,900 | $52.99M | 0.0% | $351.35 | +44.4% | Call | 16119P108 |
| PYPL | PAYPAL HLDGS INC | 300,300 | $52.32M | 0.0% | $84.36 | +63.4% | Call | 70450Y103 |
| DE | DEERE & CO | 330,464 | $51.93M | 0.0% | $127.54 | +5.2% | COM | 244199105 |
| ADSK | AUTODESK INC | 215,694 | $51.59M | 0.0% | $143.64 | +36.8% | COM | 052769106 |
| RACE | FERRARI N V | 300,751 | $51.43M | 0.0% | $143.04 | +12.7% | COM | N3167Y103 |
| PG | PROCTER AND GAMBLE CO | 430,000 | $51.42M | 0.0% | $88.61 | +14.6% | Put | 742718109 |
| AAL | AMERICAN AIRLS GROUP INC | 3,923,000 | $51.27M | 0.0% | $32.40 | -62.6% | Put | 02376R102 |
| GM | GENERAL MTRS CO | 2,023,027 | $51.18M | 0.0% | $34.18 | -31.3% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 1,214,200 | $51.02M | 0.0% | $47.64 | -30.9% | Put | 20825C104 |
| IYR | ISHARES TR | 646,747 | $50.97M | 0.0% | $77.35 | — | FUND | 464287739 |
| SBUX | STARBUCKS CORP | 691,700 | $50.9M | 0.0% | $50.63 | +31.0% | Put | 855244109 |
| WSM | WILLIAMS SONOMA INC | 619,810 | $50.83M | 0.0% | $29.58 | +3.2% | COM | 969904101 |
| CCI | CROWN CASTLE INTL CORP NEW | 300,737 | $50.33M | 0.0% | $90.69 | +37.9% | TRUS | 22822V101 |
| ADBE | ADOBE INC | 115,000 | $50.06M | 0.0% | $210.16 | +76.3% | Call | 00724F101 |
| HRL | HORMEL FOODS CORP | 1,036,410 | $50.03M | 0.0% | $34.30 | +19.0% | COM | 440452100 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 2,336,200 | $49.88M | 0.0% | $22.79 | — | Put | 46138G508 |
| TTD | THE TRADE DESK INC | 122,200 | $49.67M | 0.0% | $20.85 | +44.6% | Put | 88339J105 |
| — | DISH NETWORK CORPORATION | 1,436,128 | $49.56M | 0.0% | $47.53 | — | COM | 25470M109 |
| ROST | ROSS STORES INC | 577,245 | $49.2M | 0.0% | $74.88 | +14.4% | COM | 778296103 |
| — | TIFFANY & CO NEW | 402,580 | $49.09M | 0.0% | $111.68 | — | COM | 886547108 |
| ORCL | ORACLE CORP | 888,000 | $49.08M | 0.0% | $40.09 | +22.2% | Put | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,900 | $48.3M | 0.0% | $12.19 | +51.8% | Call | 169656105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 940,000 | $48.2M | 0.0% | $45.48 | +6.5% | Call | 65341B106 |
| SYK | STRYKER CORPORATION | 266,867 | $48.09M | 0.0% | $140.94 | +23.2% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 1,531,637 | $47.6M | 0.0% | $30.92 | +0.8% | COM | 90353T100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 146,364 | $47.52M | 0.0% | $324.85 | — | FUND | 78467Y107 |
| EQR | EQUITY RESIDENTIAL | 806,967 | $47.47M | 0.0% | $48.83 | +1.8% | TRUS | 29476L107 |
| MCO | MOODYS CORP | 172,563 | $47.41M | 0.0% | $176.36 | +37.5% | COM | 615369105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 182,832 | $47.15M | 0.0% | $259.85 | — | FUND | 78467X109 |
| — | LAM RESEARCH CORP | 145,399 | $47.03M | 0.0% | $183.64 | — | COM | 512807108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 392,436 | $46.84M | 0.0% | $103.49 | +6.3% | COM | 98956P102 |
| ILMN | ILLUMINA INC | 126,192 | $46.73M | 0.0% | $258.35 | +24.5% | COM | 452327109 |
| BWA | BORGWARNER INC | 1,317,992 | $46.52M | 0.0% | $25.92 | -6.6% | COM | 099724106 |
| — | VANECK VECTORS ETF TR | 2,238,700 | $46.45M | 0.0% | $19.56 | — | Put | 92189F403 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,545,898 | $46.26M | 0.0% | $26.77 | — | COM | 293792107 |
| HUM | HUMANA INC | 119,004 | $46.14M | 0.0% | $241.84 | +47.1% | COM | 444859102 |
| — | CITRIX SYS INC | 310,829 | $45.97M | 0.0% | $94.86 | — | COM | 177376100 |
| EQIX | EQUINIX INC | 65,414 | $45.94M | 0.0% | $423.67 | +43.7% | TRUS | 29444U700 |
| BYND | BEYOND MEAT INC | 342,500 | $45.89M | 0.0% | $95.75 | +23.7% | Call | 08862E109 |
| CVNA | CARVANA CO | 376,036 | $45.2M | 0.0% | $71.92 | +30.2% | COM | 146869102 |
| MCK | MCKESSON CORP | 294,185 | $45.13M | 0.0% | $134.62 | +3.4% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 614,284 | $45.01M | 0.0% | $58.11 | +7.3% | COM | 194162103 |
| BYND | BEYOND MEAT INC | 335,254 | $44.92M | 0.0% | $95.75 | +23.7% | COM | 08862E109 |
| PSA | PUBLIC STORAGE | 233,591 | $44.82M | 0.0% | $164.00 | -7.6% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 1,065,412 | $44.77M | 0.0% | $47.64 | -30.9% | COM | 20825C104 |
| PEP | PEPSICO INC | 336,900 | $44.56M | 0.0% | $99.51 | +11.3% | Put | 713448108 |
| EXPD | EXPEDITORS INTL WASH INC | 585,935 | $44.55M | 0.0% | $64.02 | +6.7% | COM | 302130109 |
| BDX | BECTON DICKINSON & CO | 185,962 | $44.49M | 0.0% | $198.45 | +11.0% | COM | 075887109 |
| VST | VISTRA ENERGY CORP | 2,383,589 | $44.38M | 0.0% | $18.06 | -8.0% | COM | 92840M102 |
| OKTA | OKTA INC | 221,227 | $44.3M | 0.0% | $111.06 | +52.9% | COM | 679295105 |
| ALB | ALBEMARLE CORP | 571,973 | $44.16M | 0.0% | $74.01 | -14.3% | COM | 012653101 |
| — | DELPHI TECHNOLOGIES PL | 3,036,987 | $43.16M | 0.0% | $14.12 | — | COM | G2709G107 |
| INTC | INTEL CORP | 715,700 | $42.82M | 0.0% | $37.78 | +40.8% | Call | 458140100 |
| IQ | IQIYI INC | 1,829,346 | $42.42M | 0.0% | $16.91 | — | ADR | 46267X108 |
| PCAR | PACCAR INC | 564,147 | $42.23M | 0.0% | $34.93 | +9.2% | COM | 693718108 |
| SPG | SIMON PPTY GROUP INC NEW | 615,725 | $42.1M | 0.0% | $102.94 | -55.7% | TRUS | 828806109 |
| DLR | DIGITAL RLTY TR INC | 296,115 | $42.08M | 0.0% | $92.84 | +25.3% | TRUS | 253868103 |
| GWW | GRAINGER W W INC | 132,700 | $41.69M | 0.0% | $249.63 | +8.4% | Put | 384802104 |
| EWZ | ISHARES INC | 1,446,867 | $41.61M | 0.0% | $31.81 | — | FUND | 464286400 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,692,422 | $41.48M | 0.0% | $14.00 | — | COM | 726503105 |
| PNC | PNC FINL SVCS GROUP INC | 393,752 | $41.43M | 0.0% | $107.28 | -19.9% | COM | 693475105 |
| DHI | D R HORTON INC | 746,448 | $41.39M | 0.0% | $41.67 | +9.9% | COM | 23331A109 |
| ADI | ANALOG DEVICES INC | 335,762 | $41.18M | 0.0% | $89.14 | +11.5% | COM | 032654105 |
| SO | SOUTHERN CO | 792,036 | $41.07M | 0.0% | $36.09 | +24.0% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 389,400 | $40.69M | 0.0% | $78.66 | — | Put | 81369Y803 |
| AIG | AMERICAN INTL GROUP INC | 1,304,141 | $40.66M | 0.0% | $44.28 | -44.9% | COM | 026874784 |
| HPQ | HP INC | 2,331,959 | $40.65M | 0.0% | $14.96 | -12.6% | COM | 40434L105 |
| UBER | UBER TECHNOLOGIES INC | 1,301,300 | $40.44M | 0.0% | $30.92 | +0.8% | Put | 90353T100 |
| ESTC | ELASTIC N V | 437,800 | $40.37M | 0.0% | $68.22 | +7.1% | Call | N14506104 |
| IJR | ISHARES TR | 587,884 | $40.15M | 0.0% | $68.29 | — | FUND | 464287804 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 812,440 | $39.94M | 0.0% | $38.58 | +6.6% | COM | 744573106 |
| IHI | ISHARES TR | 150,392 | $39.82M | 0.0% | $264.77 | — | FUND | 464288810 |
| BK | BANK NEW YORK MELLON CORP | 1,018,835 | $39.38M | 0.0% | $40.78 | -23.8% | COM | 064058100 |
| F | FORD MTR CO DEL | 6,457,100 | $39.26M | 0.0% | $6.76 | -37.9% | Put | 345370860 |
| IDXX | IDEXX LABS INC | 118,535 | $39.14M | 0.0% | $202.79 | +42.8% | COM | 45168D104 |
| PRU | PRUDENTIAL FINL INC | 641,258 | $39.05M | 0.0% | $68.74 | -35.6% | COM | 744320102 |
| MCD | MCDONALDS CORP | 211,200 | $38.96M | 0.0% | $148.52 | +8.4% | Call | 580135101 |
| AFL | AFLAC INC | 1,077,077 | $38.81M | 0.0% | $36.37 | -13.2% | COM | 001055102 |
| SCHW | SCHWAB CHARLES CORP | 1,140,063 | $38.46M | 0.0% | $40.35 | -17.8% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 588,935 | $38.26M | 0.0% | $58.48 | -10.0% | Call | 126650100 |
| ESTC | ELASTIC N V | 412,233 | $38.01M | 0.0% | $68.22 | +7.1% | COM | N14506104 |
| CNC | CENTENE CORP DEL | 598,014 | $38M | 0.0% | $54.14 | +20.3% | COM | 15135B101 |
| — | STAMPS COM INC | 206,807 | $37.99M | 0.0% | $106.54 | — | COM | 852857200 |
| TRV | TRAVELERS COMPANIES INC | 332,835 | $37.96M | 0.0% | $110.41 | -15.3% | COM | 89417E109 |
| DXCM | DEXCOM INC | 93,378 | $37.86M | 0.0% | $68.85 | +29.9% | COM | 252131107 |
| EMR | EMERSON ELEC CO | 609,302 | $37.8M | 0.0% | $54.59 | -7.9% | COM | 291011104 |
| XBI | SPDR SER TR | 337,200 | $37.75M | 0.0% | $84.71 | — | Put | 78464A870 |
| ETN | EATON CORP PLC | 430,563 | $37.67M | 0.0% | $69.89 | +7.0% | COM | G29183103 |
| GD | GENERAL DYNAMICS CORP | 250,640 | $37.46M | 0.0% | $151.49 | -17.9% | COM | 369550108 |
| EOG | EOG RES INC | 737,952 | $37.38M | 0.0% | $70.31 | -46.9% | COM | 26875P101 |
| KRE | SPDR SER TR | 973,707 | $37.38M | 0.0% | $49.31 | — | FUND | 78464A698 |
| MA | MASTERCARD INCORPORATED | 126,400 | $37.38M | 0.0% | $156.17 | +75.0% | Call | 57636Q104 |
| GPN | GLOBAL PMTS INC | 218,249 | $37.02M | 0.0% | $130.19 | +22.0% | COM | 37940X102 |
| — | LOGMEIN INC | 431,680 | $36.59M | 0.0% | $85.38 | — | COM | 54142L109 |
| — | CENTURYLINK INC | 3,642,588 | $36.53M | 0.0% | $15.14 | — | COM | 156700106 |
| — | KELLOGG CO | 551,118 | $36.41M | 0.0% | $46.24 | +6.9% | COM | 487836108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 842,940 | $36.39M | 0.0% | $57.36 | — | COM | 559080106 |
| COF | CAPITAL ONE FINL CORP | 571,979 | $35.8M | 0.0% | $72.33 | -21.7% | COM | 14040H105 |
| — | BARRICK GOLD CORPORATION | 1,326,400 | $35.73M | 0.0% | $15.62 | — | Call | 067901108 |
| — | ACACIA COMMUNICATIONS INC | 531,650 | $35.72M | 0.0% | $64.42 | — | COM | 00401C108 |
| ATO | ATMOS ENERGY CORP | 357,982 | $35.65M | 0.0% | $89.27 | -1.9% | COM | 049560105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 119,644 | $35.65M | 0.0% | $198.22 | +38.3% | TRUS | 78410G104 |
| WDC | WESTERN DIGITAL CORP. | 802,461 | $35.43M | 0.0% | $39.33 | -17.9% | COM | 958102105 |
| SHOP | SHOPIFY INC | 37,319 | $35.42M | 0.0% | $41.58 | +66.9% | COM | 82509L107 |
| IWP | ISHARES TR | 223,240 | $35.3M | 0.0% | $157.83 | — | FUND | 464287481 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 285,783 | $35.25M | 0.0% | $85.56 | +16.2% | COM | 09061G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 252,347 | $35.22M | 0.0% | $109.87 | +19.0% | COM | 874054109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,000,234 | $35.12M | 0.0% | $33.15 | +8.6% | COM | 101137107 |
| — | MATCH GROUP INC | 327,000 | $35.01M | 0.0% | $70.98 | — | Call | 57665R106 |
| STWD | STARWOOD PPTY TR INC | 2,331,745 | $34.88M | 0.0% | $20.34 | — | TRUS | 85571B105 |
| — | PHILLIPS 66 PARTNERS LP | 965,291 | $34.79M | 0.0% | $41.73 | — | COM | 718549207 |
| ROK | ROCKWELL AUTOMATION INC | 163,066 | $34.73M | 0.0% | $151.64 | +15.8% | COM | 773903109 |
| EW | EDWARDS LIFESCIENCES CORP | 502,128 | $34.7M | 0.0% | $58.71 | +21.0% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 379,600 | $34.62M | 0.0% | $51.14 | +38.8% | Call | 747525103 |
| MRK | MERCK & CO. INC | 444,800 | $34.4M | 0.0% | $46.57 | +35.0% | Call | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 636,049 | $34.37M | 0.0% | $51.35 | — | FUND | 81369Y852 |
| SHOP | SHOPIFY INC | 35,900 | $34.08M | 0.0% | $41.58 | +66.9% | Call | 82509L107 |
| CVS | CVS HEALTH CORP | 524,226 | $34.06M | 0.0% | $58.48 | -10.0% | Put | 126650100 |
| ADBE | ADOBE INC | 77,800 | $33.87M | 0.0% | $210.16 | +76.3% | Put | 00724F101 |
| SHOP | SHOPIFY INC | 35,500 | $33.7M | 0.0% | $41.58 | +66.9% | Put | 82509L107 |
| BYND | BEYOND MEAT INC | 249,400 | $33.41M | 0.0% | $95.75 | +23.7% | Put | 08862E109 |
| EWW | ISHARES INC | 1,039,911 | $33.15M | 0.0% | $36.36 | — | FUND | 464286822 |
| LLY | LILLY ELI & CO | 200,700 | $32.95M | 0.0% | $84.59 | +70.1% | Put | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 410,799 | $32.82M | 0.0% | $61.11 | +10.6% | COM | 26441C204 |
| GOOG | ALPHABET INC | 23,100 | $32.65M | 0.0% | $54.34 | +23.3% | Call | 02079K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 126,300 | $32.61M | 0.0% | $160.03 | +7.1% | Call | L8681T102 |
| PSX | PHILLIPS 66 | 453,251 | $32.59M | 0.0% | $71.59 | -21.5% | COM | 718546104 |
| FDX | FEDEX CORP | 232,200 | $32.56M | 0.0% | $168.85 | -33.0% | Put | 31428X106 |
| SRE | SEMPRA ENERGY | 277,230 | $32.5M | 0.0% | $50.94 | +0.2% | COM | 816851109 |
| IEMG | ISHARES INC | 680,195 | $32.38M | 0.0% | $52.12 | — | FUND | 46434G103 |
| MDB | MONGODB INC | 142,747 | $32.31M | 0.0% | $135.30 | +36.9% | COM | 60937P106 |
| — | GENERAL ELECTRIC CO | 4,727,000 | $32.28M | 0.0% | $14.55 | — | Put | 369604103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 198,979 | $32.28M | 0.0% | $97.90 | +24.6% | TRUS | 015271109 |
| TWLO | TWILIO INC | 147,000 | $32.26M | 0.0% | $107.32 | +49.6% | Put | 90138F102 |
| AVGO | BROADCOM INC | 101,900 | $32.16M | 0.0% | $20.43 | +20.0% | Call | 11135F101 |
| GDX | VANECK VECTORS ETF TR | 876,220 | $32.14M | 0.0% | $24.32 | — | FUND | 92189F106 |
| — | FITBIT INC | 4,965,638 | $32.08M | 0.0% | $6.54 | — | COM | 33812L102 |
| DAL | DELTA AIR LINES INC DEL | 1,140,200 | $31.98M | 0.0% | $26.90 | -8.0% | Call | 247361702 |
| BALL | BALL CORP | 459,486 | $31.93M | 0.0% | $49.93 | +26.6% | COM | 058498106 |
| ETSY | ETSY INC | 299,831 | $31.85M | 0.0% | $48.85 | +51.4% | COM | 29786A106 |
| COST | COSTCO WHSL CORP NEW | 104,900 | $31.81M | 0.0% | $224.72 | +24.2% | Put | 22160K105 |
| F | FORD MTR CO DEL | 5,218,000 | $31.73M | 0.0% | $6.76 | -37.9% | Call | 345370860 |
| MSCI | MSCI INC | 94,654 | $31.6M | 0.0% | $193.01 | +58.4% | COM | 55354G100 |
| VALE | VALE S A | 3,064,100 | $31.59M | 0.0% | $10.63 | — | Put | 91912E105 |
| NDAQ | NASDAQ INC | 264,238 | $31.57M | 0.0% | $30.36 | +13.4% | COM | 631103108 |
| FDX | FEDEX CORP | 225,000 | $31.55M | 0.0% | $168.85 | -33.0% | Call | 31428X106 |
| FTNT | FORTINET INC | 229,030 | $31.44M | 0.0% | $17.38 | +44.4% | COM | 34959E109 |
| XEL | XCEL ENERGY INC | 499,925 | $31.25M | 0.0% | $43.56 | +21.2% | COM | 98389B100 |
| MPC | MARATHON PETE CORP | 832,004 | $31.1M | 0.0% | $44.98 | -39.6% | COM | 56585A102 |
| VRSK | VERISK ANALYTICS INC | 182,712 | $31.1M | 0.0% | $128.10 | +19.0% | COM | 92345Y106 |
| RPD | RAPID7 INC | 607,840 | $31.01M | 0.0% | $41.94 | +11.0% | COM | 753422104 |
| LULU | LULULEMON ATHLETICA INC | 98,892 | $30.86M | 0.0% | $193.30 | +32.3% | COM | 550021109 |
| SLV | ISHARES SILVER TR | 1,805,277 | $30.71M | 0.0% | $15.01 | — | FUND | 46428Q109 |
| PANW | PALO ALTO NETWORKS INC | 133,600 | $30.68M | 0.0% | $35.24 | -0.0% | Call | 697435105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 465,649 | $30.6M | 0.0% | $55.91 | -27.0% | COM | N53745100 |
| LULU | LULULEMON ATHLETICA INC | 98,000 | $30.58M | 0.0% | $193.30 | +32.3% | Put | 550021109 |
| — | DISCOVERY INC | 1,448,435 | $30.56M | 0.0% | $23.51 | — | COM | 25470F104 |
| WELL | WELLTOWER INC | 587,074 | $30.38M | 0.0% | $55.03 | -24.1% | TRUS | 95040Q104 |
| — | TD AMERITRADE HLDG CORP | 834,957 | $30.38M | 0.0% | $41.24 | — | COM | 87236Y108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,821 | $30.33M | 0.0% | $12.19 | +51.8% | COM | 169656105 |
| EWJ | ISHARES INC | 551,500 | $30.29M | 0.0% | $58.83 | — | Put | 46434G822 |
| XLB | SELECT SECTOR SPDR TR | 536,889 | $30.25M | 0.0% | $47.80 | — | FUND | 81369Y100 |
| EWJ | ISHARES INC | 550,000 | $30.21M | 0.0% | $58.83 | — | Call | 46434G822 |
| SNAP | SNAP INC | 1,284,700 | $30.18M | 0.0% | $12.79 | +39.0% | Call | 83304A106 |
| KLAC | KLA CORP | 154,215 | $29.99M | 0.0% | $109.49 | +46.4% | COM | 482480100 |
| — | BARCLAYS BK PLC | 1,000,000 | $29.95M | 0.0% | $25.27 | — | FUND | 06747D809 |
| — | BARRICK GOLD CORPORATION | 1,109,600 | $29.89M | 0.0% | $15.62 | — | Put | 067901108 |
| OXY | OCCIDENTAL PETE CORP | 1,626,136 | $29.76M | 0.0% | $36.59 | -59.5% | COM | 674599105 |
| BIDU | BAIDU INC | 246,700 | $29.58M | 0.0% | $130.78 | — | Put | 056752108 |
| UNH | UNITEDHEALTH GROUP INC | 100,200 | $29.55M | 0.0% | $186.43 | +40.1% | Put | 91324P102 |
| SNPS | SYNOPSYS INC | 151,274 | $29.5M | 0.0% | $105.40 | +56.6% | COM | 871607107 |
| KKR | KKR & CO INC | 953,296 | $29.44M | 0.0% | $24.06 | +5.8% | COM | 48251W104 |
| PFE | PFIZER INC | 899,100 | $29.4M | 0.0% | $21.36 | +21.7% | Put | 717081103 |
| HST | HOST HOTELS & RESORTS INC | 2,720,526 | $29.35M | 0.0% | $13.23 | -28.2% | TRUS | 44107P104 |
| — | IHS MARKIT LTD | 388,711 | $29.35M | 0.0% | $61.78 | — | COM | G47567105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 163,600 | $29.2M | 0.0% | $195.33 | -6.5% | Put | 084670702 |
| DOW | DOW INC | 714,154 | $29.11M | 0.0% | $36.45 | -26.3% | COM | 260557103 |
| CMI | CUMMINS INC | 167,563 | $29.03M | 0.0% | $128.99 | +7.9% | COM | 231021106 |
| FAST | FASTENAL CO | 676,652 | $28.99M | 0.0% | $14.25 | +16.5% | COM | 311900104 |
| PPL | PPL CORP | 1,113,962 | $28.79M | 0.0% | $21.51 | -4.1% | COM | 69351T106 |
| — | SEMPRA ENERGY | 292,518 | $28.59M | 0.0% | $96.27 | — | CONV | 816851406 |
| ORCL | ORACLE CORP | 517,100 | $28.58M | 0.0% | $40.09 | +22.2% | Call | 68389X105 |
| NRG | NRG ENERGY INC | 877,450 | $28.57M | 0.0% | $29.44 | -5.4% | COM | 629377508 |
| VXF | VANGUARD INDEX FDS | 240,741 | $28.49M | 0.0% | $118.34 | — | FUND | 922908652 |
| RNG | RINGCENTRAL INC | 99,509 | $28.36M | 0.0% | $190.58 | +32.7% | COM | 76680R206 |
| ALGN | ALIGN TECHNOLOGY INC | 102,992 | $28.27M | 0.0% | $233.20 | -3.4% | COM | 016255101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 267,589 | $28.18M | 0.0% | $38.40 | +5.1% | COM | 595017104 |
| MKC | MCCORMICK & CO INC | 156,901 | $28.15M | 0.0% | $60.22 | +22.0% | COM | 579780206 |
| FFIV | F5 NETWORKS INC | 200,855 | $28.02M | 0.0% | $155.11 | -13.2% | COM | 315616102 |
| KMI | KINDER MORGAN INC DEL | 1,845,183 | $27.99M | 0.0% | $13.41 | -19.1% | COM | 49456B101 |
| MRNA | MODERNA INC | 435,785 | $27.98M | 0.0% | $46.33 | +18.2% | COM | 60770K107 |
| CRM | SALESFORCE COM INC | 148,573 | $27.83M | 0.0% | $113.81 | +46.3% | Call | 79466L302 |
| TTC | TORO CO | 418,552 | $27.77M | 0.0% | $59.30 | +10.8% | COM | 891092108 |
| — | DISH NETWORK CORPORATION | 802,800 | $27.7M | 0.0% | $47.53 | — | Call | 25470M109 |
| RMD | RESMED INC | 143,823 | $27.61M | 0.0% | $88.89 | +75.5% | COM | 761152107 |
| O | REALTY INCOME CORP | 464,030 | $27.61M | 0.0% | $47.22 | -15.0% | TRUS | 756109104 |
| KMB | KIMBERLY CLARK CORP | 195,228 | $27.6M | 0.0% | $98.78 | +14.1% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 321,358 | $27.55M | 0.0% | $98.46 | -14.9% | COM | 571903202 |
| — | L BRANDS INC | 1,839,900 | $27.54M | 0.0% | $30.86 | — | Call | 501797104 |
| BAX | BAXTER INTL INC | 318,991 | $27.47M | 0.0% | $65.46 | +18.6% | COM | 071813109 |
| VRSN | VERISIGN INC | 132,778 | $27.46M | 0.0% | $145.53 | +41.4% | COM | 92343E102 |
| VLO | VALERO ENERGY CORP | 465,504 | $27.38M | 0.0% | $56.50 | -15.5% | COM | 91913Y100 |
| — | PROSHARES TR II | 835,375 | $27.38M | 0.0% | $46.10 | — | FUND | 74347W148 |
| INFY | INFOSYS LTD | 2,832,861 | $27.37M | 0.0% | $12.78 | — | ADR | 456788108 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 159,842 | $27.25M | 0.0% | $169.86 | — | FUND | 33733E302 |
| ALL | ALLSTATE CORP | 280,139 | $27.17M | 0.0% | $80.54 | +6.3% | COM | 020002101 |
| OPTU | ALTICE USA INC | 1,200,869 | $27.07M | 0.0% | $24.43 | +0.4% | COM | 02156K103 |
| SWKS | SKYWORKS SOLUTIONS INC | 211,339 | $27.02M | 0.0% | $76.04 | +26.9% | COM | 83088M102 |
| AME | AMETEK INC | 302,294 | $27.02M | 0.0% | $78.11 | +3.4% | COM | 031100100 |
| JCI | JOHNSON CTLS INTL PLC | 789,396 | $26.95M | 0.0% | $33.39 | -17.8% | COM | G51502105 |
| AMT | AMERICAN TOWER CORP NEW | 104,100 | $26.91M | 0.0% | $136.79 | +53.9% | Call | 03027X100 |
| WMT | WALMART INC | 224,600 | $26.9M | 0.0% | $31.56 | +20.6% | Put | 931142103 |
| PG | PROCTER AND GAMBLE CO | 224,300 | $26.82M | 0.0% | $88.61 | +14.6% | Call | 742718109 |
| KBE | SPDR SER TR | 845,100 | $26.65M | 0.0% | $30.64 | — | FUND | 78464A797 |
| — | ALEXION PHARMACEUTICALS INC | 236,111 | $26.5M | 0.0% | $118.68 | — | COM | 015351109 |
| AEP | AMERICAN ELEC PWR CO INC | 332,572 | $26.49M | 0.0% | $49.76 | +33.9% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 437,500 | $26.45M | 0.0% | $40.34 | +27.0% | Put | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 218,900 | $26.44M | 0.0% | $99.62 | -8.3% | Put | 459200101 |
| MLM | MARTIN MARIETTA MATLS INC | 127,600 | $26.36M | 0.0% | $202.75 | -8.7% | Put | 573284106 |
| MTZ | MASTEC INC | 584,733 | $26.24M | 0.0% | $55.31 | -31.5% | COM | 576323109 |
| CAG | CONAGRA BRANDS INC | 745,668 | $26.23M | 0.0% | $23.82 | +10.1% | COM | 205887102 |
| EXR | EXTRA SPACE STORAGE INC | 283,351 | $26.18M | 0.0% | $69.63 | +7.6% | TRUS | 30225T102 |
| RY | ROYAL BK CDA | 385,070 | $26.11M | 0.0% | $71.90 | -11.6% | COM | 780087102 |
| CTAS | CINTAS CORP | 97,918 | $26.08M | 0.0% | $50.05 | +9.2% | COM | 172908105 |
| EXC | EXELON CORP | 718,097 | $26.06M | 0.0% | $23.46 | -7.4% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 422,524 | $26.05M | 0.0% | $39.87 | +25.1% | COM | 370334104 |
| COR | AMERISOURCEBERGEN CORP | 258,203 | $26.02M | 0.0% | $69.37 | +14.7% | COM | 03073E105 |
| GOTU | GSX TECHEDU INC | 433,269 | $25.99M | 0.0% | $51.06 | — | ADR | 36257Y109 |
| YUM | YUM BRANDS INC | 298,697 | $25.96M | 0.0% | $76.83 | +0.0% | COM | 988498101 |
| W | WAYFAIR INC | 130,800 | $25.85M | 0.0% | $141.85 | +5.4% | Put | 94419L101 |
| DPZ | DOMINOS PIZZA INC | 69,598 | $25.71M | 0.0% | $273.31 | +25.8% | COM | 25754A201 |
| SE | SEA LTD | 239,393 | $25.67M | 0.0% | $55.01 | — | ADR | 81141R100 |
| TAL | TAL EDUCATION GROUP | 375,396 | $25.67M | 0.0% | $41.94 | — | ADR | 874080104 |
| VNET | 21VIANET GROUP INC | 1,072,719 | $25.59M | 0.0% | $23.86 | — | ADR | 90138A103 |
| TROW | PRICE T ROWE GROUP INC | 205,651 | $25.4M | 0.0% | $74.15 | +21.2% | COM | 74144T108 |
| LULU | LULULEMON ATHLETICA INC | 81,100 | $25.3M | 0.0% | $193.30 | +32.3% | Call | 550021109 |
| FTI | TECHNIPFMC PLC | 3,697,277 | $25.29M | 0.0% | $18.32 | -68.8% | COM | G87110105 |
| SLV | ISHARES SILVER TR | 1,470,600 | $25.02M | 0.0% | $15.01 | — | Put | 46428Q109 |
| SWK | STANLEY BLACK & DECKER INC | 179,271 | $24.99M | 0.0% | $109.37 | -7.5% | COM | 854502101 |
| PH | PARKER HANNIFIN CORP | 135,998 | $24.92M | 0.0% | $155.17 | -3.7% | COM | 701094104 |
| ADM | ARCHER DANIELS MIDLAND CO | 622,386 | $24.83M | 0.0% | $34.98 | -8.8% | COM | 039483102 |
| SPIB | SPDR SER TR | 677,104 | $24.73M | 0.0% | $34.01 | — | FUND | 78464A375 |
| GS | GOLDMAN SACHS GROUP INC | 125,100 | $24.72M | 0.0% | $183.92 | -10.7% | Call | 38141G104 |
| CVX | CHEVRON CORP NEW | 275,000 | $24.54M | 0.0% | $86.31 | -19.1% | Put | 166764100 |
| HAL | HALLIBURTON CO | 1,880,729 | $24.41M | 0.0% | $27.97 | -65.0% | COM | 406216101 |
| — | DUKE REALTY CORP | 687,256 | $24.32M | 0.0% | $31.40 | — | TRUS | 264411505 |
| — | DANAHER CORPORATION | 19,504 | $24.32M | 0.0% | $1115.00 | — | CONV | 235851300 |
| TTD | THE TRADE DESK INC | 59,700 | $24.27M | 0.0% | $20.85 | +44.6% | Call | 88339J105 |
| CSX | CSX CORP | 347,800 | $24.25M | 0.0% | $19.31 | +6.2% | Put | 126408103 |
| — | INPHI CORP | 205,771 | $24.18M | 0.0% | $107.94 | — | COM | 45772F107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 196,870 | $24.11M | 0.0% | $114.42 | -5.2% | COM | 459506101 |
| — | HESS CORP | 463,564 | $24.02M | 0.0% | $60.36 | — | COM | 42809H107 |
| MELI | MERCADOLIBRE INC | 24,333 | $23.99M | 0.0% | $510.26 | +47.0% | COM | 58733R102 |
| TDOC | TELADOC HEALTH INC | 125,485 | $23.95M | 0.0% | $84.98 | +106.2% | COM | 87918A105 |
| TXRH | TEXAS ROADHOUSE INC | 454,156 | $23.88M | 0.0% | $54.65 | -18.1% | COM | 882681109 |
| RSG | REPUBLIC SVCS INC | 290,811 | $23.86M | 0.0% | $74.21 | +0.4% | COM | 760759100 |
| XLK | SELECT SECTOR SPDR TR | 227,605 | $23.78M | 0.0% | $78.66 | — | FUND | 81369Y803 |
| A | AGILENT TECHNOLOGIES INC | 268,745 | $23.75M | 0.0% | $66.11 | +19.3% | COM | 00846U101 |
| BKNG | BOOKING HOLDINGS INC | 14,800 | $23.57M | 0.0% | $1781.24 | -15.9% | Call | 09857L108 |
| — | PORTOLA PHARMACEUTICALS INC | 1,306,377 | $23.5M | 0.0% | $18.74 | — | COM | 737010108 |
| WYNN | WYNN RESORTS LTD | 315,051 | $23.47M | 0.0% | $114.96 | -32.2% | COM | 983134107 |
| MSI | MOTOROLA SOLUTIONS INC | 166,566 | $23.34M | 0.0% | $108.88 | +20.8% | COM | 620076307 |
| WMT | WALMART INC | 194,500 | $23.3M | 0.0% | $31.56 | +20.6% | Call | 931142103 |
| DOCU | DOCUSIGN INC | 134,969 | $23.24M | 0.0% | $85.16 | +48.0% | COM | 256163106 |
| UNH | UNITEDHEALTH GROUP INC | 78,800 | $23.24M | 0.0% | $186.43 | +40.1% | Call | 91324P102 |
| PEP | PEPSICO INC | 175,600 | $23.23M | 0.0% | $99.51 | +11.3% | Call | 713448108 |
| ZS | ZSCALER INC | 211,598 | $23.17M | 0.0% | $60.76 | +36.8% | COM | 98980G102 |
| MMM | 3M CO | 148,200 | $23.12M | 0.0% | $116.67 | -12.2% | Put | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 448,100 | $23.09M | 0.0% | $35.29 | +30.4% | Call | 595112103 |
| TTD | THE TRADE DESK INC | 56,570 | $23M | 0.0% | $20.85 | +44.6% | COM | 88339J105 |
| — | COLFAX CORP | 188,392 | $22.99M | 0.0% | $119.12 | — | CONV | 194014205 |
| TWLO | TWILIO INC | 104,758 | $22.99M | 0.0% | $107.32 | +49.6% | COM | 90138F102 |
| SYF | SYNCHRONY FINANCIAL | 1,036,460 | $22.97M | 0.0% | $23.31 | -27.0% | COM | 87165B103 |
| TDG | TRANSDIGM GROUP INC | 51,817 | $22.91M | 0.0% | $289.21 | +8.8% | COM | 893641100 |
| FCX | FREEPORT-MCMORAN INC | 1,976,663 | $22.87M | 0.0% | $11.52 | -25.6% | COM | 35671D857 |
| VXUS | VANGUARD STAR FDS | 464,413 | $22.84M | 0.0% | $49.17 | — | FUND | 921909768 |
| CLX | CLOROX CO DEL | 103,978 | $22.81M | 0.0% | $115.47 | +46.1% | COM | 189054109 |
| EFX | EQUIFAX INC | 132,529 | $22.78M | 0.0% | $125.51 | +13.2% | COM | 294429105 |
| STZ | CONSTELLATION BRANDS INC | 130,007 | $22.75M | 0.0% | $173.52 | -12.5% | COM | 21036P108 |
| — | HESS CORP | 437,400 | $22.66M | 0.0% | $60.36 | — | Put | 42809H107 |
| — | CYBERARK SOFTWARE LTD | 228,252 | $22.66M | 0.0% | $111.80 | — | COM | M2682V108 |
| JNJ | JOHNSON & JOHNSON | 160,800 | $22.61M | 0.0% | $100.72 | +23.3% | Call | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 395,500 | $22.45M | 0.0% | $45.13 | — | Put | 874039100 |
| KO | COCA COLA CO | 500,900 | $22.38M | 0.0% | $39.93 | -3.0% | Put | 191216100 |
| — | ATLASSIAN CORP PLC | 124,058 | $22.36M | 0.0% | $127.69 | — | COM | G06242104 |
| — | SVB FINANCIAL GROUP | 103,511 | $22.31M | 0.0% | $233.74 | — | COM | 78486Q101 |
| CSX | CSX CORP | 319,500 | $22.28M | 0.0% | $19.31 | +6.2% | Call | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 258,200 | $22.14M | 0.0% | $98.46 | -14.9% | Put | 571903202 |
| WMB | WILLIAMS COS INC | 1,159,409 | $22.05M | 0.0% | $18.05 | -23.5% | COM | 969457100 |
| — | ARISTA NETWORKS INC | 104,452 | $21.94M | 0.0% | $232.67 | — | COM | 040413106 |
| STT | STATE STR CORP | 343,057 | $21.8M | 0.0% | $60.13 | -16.4% | COM | 857477103 |
| — | SEAGATE TECHNOLOGY PLC | 448,436 | $21.71M | 0.0% | $42.53 | — | COM | G7945M107 |
| — | CERNER CORP | 316,543 | $21.7M | 0.0% | $65.65 | — | COM | 156782104 |
| BL | BLACKLINE INC | 261,188 | $21.66M | 0.0% | $49.57 | +34.7% | COM | 09239B109 |
| NOW | SERVICENOW INC | 53,400 | $21.63M | 0.0% | $50.54 | +39.7% | Put | 81762P102 |
| FTV | FORTIVE CORP | 319,280 | $21.6M | 0.0% | $43.46 | -12.3% | COM | 34959J108 |
| OKE | ONEOK INC NEW | 649,968 | $21.59M | 0.0% | $32.99 | -31.2% | COM | 682680103 |
| — | ANSYS INC | 73,838 | $21.54M | 0.0% | $178.55 | — | COM | 03662Q105 |
| EWY | ISHARES INC | 375,870 | $21.47M | 0.0% | $58.32 | — | FUND | 464286772 |
| XOM | EXXON MOBIL CORP | 479,800 | $21.46M | 0.0% | $55.24 | -37.0% | Put | 30231G102 |
| — | KANSAS CITY SOUTHERN | 143,445 | $21.41M | 0.0% | $125.08 | — | COM | 485170302 |
| LOGI | LOGITECH INTL S A | 326,269 | $21.28M | 0.0% | $30.85 | +57.7% | COM | H50430232 |
| OKTA | OKTA INC | 106,000 | $21.22M | 0.0% | $111.06 | +52.9% | Put | 679295105 |
| BBY | BEST BUY INC | 243,172 | $21.22M | 0.0% | $42.40 | +42.2% | COM | 086516101 |
| NTES | NETEASE INC | 49,122 | $21.09M | 0.0% | $241.61 | — | ADR | 64110W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,000 | $21.07M | 0.0% | $195.33 | -6.5% | Call | 084670702 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 123,541 | $20.95M | 0.0% | $55.12 | +34.2% | COM | 679580100 |
| STZ | CONSTELLATION BRANDS INC | 119,400 | $20.89M | 0.0% | $173.52 | -12.5% | Call | 21036P108 |
| ESS | ESSEX PPTY TR INC | 90,804 | $20.81M | 0.0% | $197.25 | -0.9% | TRUS | 297178105 |
| — | STORE CAP CORP | 873,689 | $20.8M | 0.0% | $25.20 | — | TRUS | 862121100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,128,146 | $20.71M | 0.0% | $9.03 | -9.0% | COM | 42824C109 |
| CPRT | COPART INC | 248,146 | $20.66M | 0.0% | $15.89 | +26.3% | COM | 217204106 |
| RH | RH | 82,843 | $20.62M | 0.0% | $139.37 | +30.0% | COM | 74967X103 |
| DTE | DTE ENERGY CO | 191,629 | $20.6M | 0.0% | $75.53 | -3.1% | COM | 233331107 |
| CUBE | CUBESMART | 758,580 | $20.47M | 0.0% | $27.31 | — | TRUS | 229663109 |
| CVNA | CARVANA CO | 170,000 | $20.43M | 0.0% | $71.92 | +30.2% | Put | 146869102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 398,249 | $20.42M | 0.0% | $45.48 | +6.5% | COM | 65341B106 |
| HCA | HCA HEALTHCARE INC | 210,214 | $20.4M | 0.0% | $96.75 | +2.7% | COM | 40412C101 |
| WYNN | WYNN RESORTS LTD | 273,500 | $20.37M | 0.0% | $114.96 | -32.2% | Put | 983134107 |
| W | WAYFAIR INC | 102,965 | $20.35M | 0.0% | $141.85 | +5.4% | COM | 94419L101 |
| IRM | IRON MTN INC NEW | 776,757 | $20.27M | 0.0% | $23.58 | -18.2% | TRUS | 46284V101 |
| URI | UNITED RENTALS INC | 135,980 | $20.27M | 0.0% | $136.13 | -9.7% | COM | 911363109 |
| — | HESS CORP | 390,900 | $20.25M | 0.0% | $60.36 | — | Call | 42809H107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 323,074 | $20.19M | 0.0% | $88.62 | — | COM | 29472R108 |
| UBER | UBER TECHNOLOGIES INC | 646,100 | $20.08M | 0.0% | $30.92 | +0.8% | Call | 90353T100 |
| — | TE CONNECTIVITY LTD | 245,481 | $20.02M | 0.0% | $89.40 | — | COM | H84989104 |
| TSN | TYSON FOODS INC | 333,396 | $19.91M | 0.0% | $61.23 | -16.4% | COM | 902494103 |
| QCOM | QUALCOMM INC | 217,100 | $19.8M | 0.0% | $51.14 | +38.8% | Put | 747525103 |
| XHB | SPDR SER TR | 450,538 | $19.78M | 0.0% | $39.17 | — | FUND | 78464A888 |
| — | CORELOGIC INC | 292,577 | $19.67M | 0.0% | $49.04 | — | COM | 21871D103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 267,086 | $19.62M | 0.0% | $77.63 | -5.6% | COM | 43300A203 |
| OMC | OMNICOM GROUP INC | 358,425 | $19.57M | 0.0% | $58.91 | -24.9% | COM | 681919106 |
| UNP | UNION PAC CORP | 115,000 | $19.44M | 0.0% | $127.01 | +11.4% | Put | 907818108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 75,210 | $19.42M | 0.0% | $160.03 | +7.1% | COM | L8681T102 |
| CVX | CHEVRON CORP NEW | 217,300 | $19.39M | 0.0% | $86.31 | -19.1% | Call | 166764100 |
| WDAY | WORKDAY INC | 103,454 | $19.38M | 0.0% | $140.28 | +15.2% | COM | 98138H101 |
| IHF | ISHARES TR | 100,000 | $19.3M | 0.0% | $193.01 | — | FUND | 464288828 |
| WIX | WIX COM LTD | 75,071 | $19.23M | 0.0% | $101.00 | +75.6% | COM | M98068105 |
| WCN | WASTE CONNECTIONS INC | 204,362 | $19.17M | 0.0% | $82.10 | +4.5% | COM | 94106B101 |
| INVH | INVITATION HOMES INC | 696,049 | $19.16M | 0.0% | $19.17 | +10.7% | TRUS | 46187W107 |
| ROKU | ROKU INC | 164,169 | $19.13M | 0.0% | $125.46 | -8.8% | COM | 77543R102 |
| GWW | GRAINGER W W INC | 60,753 | $19.09M | 0.0% | $249.63 | +8.4% | COM | 384802104 |
| SNY | SANOFI | 373,650 | $19.07M | 0.0% | $48.24 | — | ADR | 80105N105 |
| — | CIMAREX ENERGY CO | 693,004 | $19.05M | 0.0% | $27.03 | — | COM | 171798101 |
| — | SEAGATE TECHNOLOGY PLC | 392,700 | $19.01M | 0.0% | $42.53 | — | Put | G7945M107 |
| COST | COSTCO WHSL CORP NEW | 62,300 | $18.89M | 0.0% | $224.72 | +24.2% | Call | 22160K105 |
| ABT | ABBOTT LABS | 206,400 | $18.87M | 0.0% | $65.05 | +26.0% | Call | 002824100 |
| — | ALEXION PHARMACEUTICALS INC | 167,800 | $18.83M | 0.0% | $118.68 | — | Call | 015351109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 237,900 | $18.81M | 0.0% | $68.75 | -3.9% | Put | 12541W209 |
| CNX | CNX RESOURCES CORPORATION | 2,170,800 | $18.78M | 0.0% | $10.09 | -0.3% | Put | 12653C108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,869,893 | $18.77M | 0.0% | $19.42 | — | COM | 958669103 |
| HSY | HERSHEY CO | 144,761 | $18.76M | 0.0% | $104.06 | +13.1% | COM | 427866108 |
| WDAY | WORKDAY INC | 100,000 | $18.74M | 0.0% | $140.28 | +15.2% | Call | 98138H101 |
| AMP | AMERIPRISE FINL INC | 124,203 | $18.64M | 0.0% | $126.99 | -8.0% | COM | 03076C106 |
| KR | KROGER CO | 549,336 | $18.59M | 0.0% | $23.81 | +20.9% | COM | 501044101 |
| NVCR | NOVOCURE LTD | 313,215 | $18.57M | 0.0% | $59.31 | +10.9% | COM | G6674U108 |
| T | AT&T INC | 610,500 | $18.45M | 0.0% | $16.09 | -3.7% | Call | 00206R102 |
| MLM | MARTIN MARIETTA MATLS INC | 89,300 | $18.45M | 0.0% | $202.75 | -8.7% | Call | 573284106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 69 | $18.44M | 0.0% | $316510.03 | -13.4% | COM | 084670108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,408,482 | $18.41M | 0.0% | $32.40 | -62.6% | COM | 02376R102 |
| YUMC | YUM CHINA HLDGS INC | 382,800 | $18.4M | 0.0% | $43.05 | +9.5% | COM | 98850P109 |
| UPS | UNITED PARCEL SERVICE INC | 165,500 | $18.4M | 0.0% | $84.06 | -5.1% | Call | 911312106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 182,017 | $18.34M | 0.0% | $73.96 | +32.7% | COM | 49338L103 |
| LUV | SOUTHWEST AIRLS CO | 535,995 | $18.32M | 0.0% | $38.95 | -24.1% | COM | 844741108 |
| BAND | BANDWIDTH INC | 144,252 | $18.32M | 0.0% | $93.27 | +8.2% | COM | 05988J103 |
| WB | WEIBO CORP | 543,295 | $18.25M | 0.0% | $54.14 | — | ADR | 948596101 |
| CAT | CATERPILLAR INC DEL | 144,300 | $18.25M | 0.0% | $101.99 | +4.1% | Call | 149123101 |
| SLB | SCHLUMBERGER LTD | 990,100 | $18.21M | 0.0% | $32.02 | -51.7% | Put | 806857108 |
| GM | GENERAL MTRS CO | 712,100 | $18.02M | 0.0% | $34.18 | -31.3% | Put | 37045V100 |
| TGTX | TG THERAPEUTICS INC | 923,949 | $18M | 0.0% | $8.49 | +89.6% | COM | 88322Q108 |
| WAT | WATERS CORP | 99,447 | $17.94M | 0.0% | $201.36 | -6.1% | COM | 941848103 |
| XLE | SELECT SECTOR SPDR TR | 473,600 | $17.93M | 0.0% | $38.86 | — | Call | 81369Y506 |
| — | PIONEER NAT RES CO | 182,300 | $17.81M | 0.0% | $159.54 | — | Put | 723787107 |
| AJG | GALLAGHER ARTHUR J & CO | 182,505 | $17.79M | 0.0% | $61.61 | +34.8% | COM | 363576109 |
| TER | TERADYNE INC | 209,518 | $17.71M | 0.0% | $40.71 | +60.9% | COM | 880770102 |
| — | UNILEVER PLC | 322,400 | $17.69M | 0.0% | $55.47 | — | Put | 904767704 |
| GDXJ | VANECK VECTORS ETF TR | 356,400 | $17.67M | 0.0% | $31.23 | — | Put | 92189F791 |
| FND | FLOOR & DECOR HLDGS INC | 305,247 | $17.6M | 0.0% | $45.82 | -0.5% | COM | 339750101 |
| XLU | SELECT SECTOR SPDR TR | 310,300 | $17.51M | 0.0% | $56.78 | — | Put | 81369Y886 |
| BNS | BANK NOVA SCOTIA B C | 424,403 | $17.5M | 0.0% | $38.76 | -24.0% | COM | 064149107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,041,106 | $17.49M | 0.0% | $22.82 | -29.3% | COM | 552953101 |
| DRI | DARDEN RESTAURANTS INC | 230,600 | $17.47M | 0.0% | $73.31 | -17.6% | Call | 237194105 |
| SUI | SUN CMNTYS INC | 127,693 | $17.32M | 0.0% | $86.92 | — | COM | 866674104 |
| CMCSA | COMCAST CORP NEW | 444,200 | $17.32M | 0.0% | $32.88 | -0.4% | Put | 20030N101 |
| MPC | MARATHON PETE CORP | 461,200 | $17.24M | 0.0% | $44.98 | -39.6% | Put | 56585A102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 116,188 | $17.21M | 0.0% | $104.44 | +29.1% | COM | 02043Q107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 131,500 | $17.13M | 0.0% | $94.16 | — | Put | 647581107 |
| WY | WEYERHAEUSER CO MTN BE | 762,145 | $17.12M | 0.0% | $22.28 | -26.2% | TRUS | 962166104 |
| IWO | ISHARES TR | 82,459 | $17.06M | 0.0% | $206.92 | — | FUND | 464287648 |
| TRP | TC ENERGY CORP | 397,901 | $17.05M | 0.0% | $34.25 | -2.3% | COM | 87807B107 |
| PAYC | PAYCOM SOFTWARE INC | 55,015 | $17.04M | 0.0% | $244.83 | +6.6% | COM | 70432V102 |
| PPG | PPG INDS INC | 160,168 | $16.99M | 0.0% | $97.66 | -11.6% | COM | 693506107 |
| KKR | KKR & CO INC | 550,000 | $16.98M | 0.0% | $24.06 | +5.8% | Put | 48251W104 |
| VALE | VALE S A | 1,646,900 | $16.98M | 0.0% | $10.63 | — | Call | 91912E105 |
| CL | COLGATE PALMOLIVE CO | 231,500 | $16.96M | 0.0% | $58.11 | +7.3% | Put | 194162103 |
| LNG | CHENIERE ENERGY INC | 350,976 | $16.96M | 0.0% | $48.85 | -10.6% | COM | 16411R208 |
| AMD | ADVANCED MICRO DEVICES INC | 322,300 | $16.96M | 0.0% | $22.42 | +136.5% | Put | 007903107 |
| — | PROSHARES TR II | 516,900 | $16.94M | 0.0% | $46.10 | — | Call | 74347W148 |
| BIIB | BIOGEN INC | 63,200 | $16.91M | 0.0% | $288.59 | +4.2% | Put | 09062X103 |
| MKTX | MARKETAXESS HLDGS INC | 33,664 | $16.86M | 0.0% | $308.32 | +42.1% | COM | 57060D108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 332,880 | $16.75M | 0.0% | $96.33 | -53.8% | COM | V7780T103 |
| FOXA | FOX CORP | 621,824 | $16.68M | 0.0% | $33.90 | -26.0% | COM | 35137L105 |
| — | CANADIAN PAC RY LTD | 65,300 | $16.67M | 0.0% | $220.34 | — | Call | 13645T100 |
| — | CANADIAN PAC RY LTD | 65,300 | $16.67M | 0.0% | $220.34 | — | Put | 13645T100 |
| ABT | ABBOTT LABS | 182,100 | $16.65M | 0.0% | $65.05 | +26.0% | Put | 002824100 |
| OKTA | OKTA INC | 82,900 | $16.6M | 0.0% | $111.06 | +52.9% | Call | 679295105 |
| RHI | ROBERT HALF INTL INC | 311,800 | $16.47M | 0.0% | $55.37 | -14.3% | Put | 770323103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 279,800 | $16.45M | 0.0% | $42.88 | +11.8% | Call | 110122108 |
| — | TWITTER INC | 550,700 | $16.41M | 0.0% | $30.97 | — | Put | 90184L102 |
| JD | JD.COM INC | 272,200 | $16.38M | 0.0% | $36.03 | — | Put | 47215P106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 127,092 | $16.35M | 0.0% | $92.21 | +21.4% | COM | 030420103 |
| CCL | CARNIVAL CORP | 990,800 | $16.27M | 0.0% | $41.05 | -63.5% | Put | 143658300 |
| — | PIONEER NAT RES CO | 164,689 | $16.09M | 0.0% | $159.54 | — | COM | 723787107 |
| VZ | VERIZON COMMUNICATIONS INC | 291,600 | $16.08M | 0.0% | $35.82 | +13.8% | Call | 92343V104 |
| DLTR | DOLLAR TREE INC | 173,483 | $16.08M | 0.0% | $96.52 | -13.6% | COM | 256746108 |
| — | KELLOGG CO | 243,200 | $16.07M | 0.0% | $46.24 | +6.9% | Put | 487836108 |
| WYNN | WYNN RESORTS LTD | 214,900 | $16.01M | 0.0% | $114.96 | -32.2% | Call | 983134107 |
| NTAP | NETAPP INC | 359,608 | $15.96M | 0.0% | $52.92 | -30.0% | COM | 64110D104 |
| MDB | MONGODB INC | 70,400 | $15.93M | 0.0% | $135.30 | +36.9% | Put | 60937P106 |
| CDW | CDW CORP | 137,066 | $15.93M | 0.0% | $99.16 | +2.1% | COM | 12514G108 |
| CSCO | CISCO SYS INC | 339,700 | $15.84M | 0.0% | $33.63 | +10.0% | Call | 17275R102 |
| NKE | NIKE INC | 161,300 | $15.82M | 0.0% | $59.76 | +43.0% | Put | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,400 | $15.79M | 0.0% | $175.92 | +54.1% | Put | 92532F100 |
| GLW | CORNING INC | 609,345 | $15.78M | 0.0% | $24.42 | -20.6% | COM | 219350105 |
| — | ARISTA NETWORKS INC | 75,000 | $15.75M | 0.0% | $232.67 | — | Put | 040413106 |
| NSC | NORFOLK SOUTHERN CORP | 89,700 | $15.75M | 0.0% | $139.89 | +7.9% | Put | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 285,500 | $15.74M | 0.0% | $35.82 | +13.8% | Put | 92343V104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 621,531 | $15.69M | 0.0% | $25.85 | -31.4% | COM | 174610105 |
| EBAY | EBAY INC. | 299,000 | $15.68M | 0.0% | $29.59 | +29.9% | Call | 278642103 |
| AMH | AMERICAN HOMES 4 RENT | 582,396 | $15.67M | 0.0% | $22.64 | — | TRUS | 02665T306 |
| INCY | INCYTE CORP | 149,891 | $15.59M | 0.0% | $96.52 | -0.1% | COM | 45337C102 |
| — | CREDIT SUISSE GROUP | 1,510,092 | $15.57M | 0.0% | $11.87 | — | ADR | 225401108 |
| AAP | ADVANCE AUTO PARTS INC | 109,253 | $15.56M | 0.0% | $127.10 | -11.5% | COM | 00751Y106 |
| IRBTQ | IROBOT CORP | 183,820 | $15.42M | 0.0% | $76.39 | -13.8% | COM | 462726100 |
| NTRS | NORTHERN TR CORP | 194,188 | $15.41M | 0.0% | $77.84 | -14.4% | COM | 665859104 |
| CCL | CARNIVAL CORP | 937,100 | $15.39M | 0.0% | $41.05 | -63.5% | Call | 143658300 |
| NOC | NORTHROP GRUMMAN CORP | 50,000 | $15.37M | 0.0% | $270.54 | +10.3% | Call | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 50,000 | $15.37M | 0.0% | $270.54 | +10.3% | Put | 666807102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 117,592 | $15.31M | 0.0% | $94.16 | — | ADR | 647581107 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 169,295 | $15.3M | 0.0% | $84.78 | -19.7% | TRUS | 101121101 |
| — | CAESARS ENTMT CORP | 1,260,371 | $15.29M | 0.0% | $11.04 | — | COM | 127686103 |
| ED | CONSOLIDATED EDISON INC | 212,162 | $15.26M | 0.0% | $60.58 | +3.4% | COM | 209115104 |
| — | INTERPUBLIC GROUP COS INC | 887,387 | $15.23M | 0.0% | $16.47 | -19.7% | COM | 460690100 |
| LVS | LAS VEGAS SANDS CORP | 333,996 | $15.21M | 0.0% | $54.21 | -17.3% | COM | 517834107 |
| OHI | OMEGA HEALTHCARE INVS INC | 511,526 | $15.21M | 0.0% | $33.45 | — | TRUS | 681936100 |
| THO | THOR INDS INC | 142,400 | $15.17M | 0.0% | $60.22 | +16.2% | Put | 885160101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 432,125 | $15.15M | 0.0% | $25.23 | — | COM | G5876H105 |
| MAS | MASCO CORP | 300,341 | $15.08M | 0.0% | $33.93 | +16.1% | COM | 574599106 |
| PM | PHILIP MORRIS INTL INC | 215,000 | $15.06M | 0.0% | $60.16 | -8.9% | Put | 718172109 |
| SYY | SYSCO CORP | 274,811 | $15.02M | 0.0% | $60.40 | -25.2% | COM | 871829107 |
| MIDD | MIDDLEBY CORP | 190,249 | $15.02M | 0.0% | $77.58 | -16.5% | COM | 596278101 |
| — | 2U INC | 393,281 | $14.93M | 0.0% | $21.04 | — | COM | 90214J101 |
| FANG | DIAMONDBACK ENERGY INC | 356,471 | $14.91M | 0.0% | $76.67 | -57.9% | COM | 25278X109 |
| — | APTIV PLC | 191,200 | $14.9M | 0.0% | $82.20 | — | Call | G6095L109 |
| EA | ELECTRONIC ARTS INC | 112,800 | $14.89M | 0.0% | $94.64 | +21.4% | Put | 285512109 |
| LEN | LENNAR CORP | 241,703 | $14.89M | 0.0% | $46.20 | +2.3% | COM | 526057104 |
| ROKU | ROKU INC | 127,500 | $14.86M | 0.0% | $125.46 | -8.8% | Put | 77543R102 |
| DVA | DAVITA INC | 187,677 | $14.85M | 0.0% | $63.12 | +23.7% | COM | 23918K108 |
| NKE | NIKE INC | 151,300 | $14.84M | 0.0% | $59.76 | +43.0% | Call | 654106103 |
| WDC | WESTERN DIGITAL CORP. | 335,700 | $14.82M | 0.0% | $39.33 | -17.9% | Put | 958102105 |
| XYL | XYLEM INC | 226,747 | $14.73M | 0.0% | $63.55 | -2.8% | COM | 98419M100 |
| IQV | IQVIA HLDGS INC | 103,681 | $14.71M | 0.0% | $143.24 | -5.4% | COM | 46266C105 |
| CTVA | CORTEVA INC | 546,960 | $14.65M | 0.0% | $24.87 | -2.1% | COM | 22052L104 |
| NICE | NICE LTD | 77,418 | $14.65M | 0.0% | $97.16 | — | ADR | 653656108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 118,300 | $14.59M | 0.0% | $85.56 | +16.2% | Call | 09061G101 |
| — | CINCINNATI BELL INC NEW | 977,220 | $14.51M | 0.0% | $10.56 | — | COM | 171871502 |
| — | VANECK VECTORS ETF TR | 697,586 | $14.47M | 0.0% | $19.56 | — | FUND | 92189F403 |
| MAA | MID-AMER APT CMNTYS INC | 125,938 | $14.44M | 0.0% | $80.19 | +15.9% | TRUS | 59522J103 |
| UDR | UDR INC | 385,815 | $14.42M | 0.0% | $27.61 | +9.5% | COM | 902653104 |
| — | FLEETCOR TECHNOLOGIES INC | 57,207 | $14.39M | 0.0% | $236.44 | — | COM | 339041105 |
| UAL | UNITED AIRLS HLDGS INC | 415,771 | $14.39M | 0.0% | $75.46 | -60.3% | COM | 910047109 |
| VFC | V F CORP | 235,375 | $14.34M | 0.0% | $78.24 | -25.6% | COM | 918204108 |
| DKS | DICKS SPORTING GOODS INC | 346,488 | $14.3M | 0.0% | $28.67 | -6.4% | COM | 253393102 |
| LYFT | LYFT INC | 430,800 | $14.22M | 0.0% | $46.92 | -32.6% | Put | 55087P104 |
| ABBV | ABBVIE INC | 144,050 | $14.14M | 0.0% | $62.12 | +13.5% | Call | 00287Y109 |
| — | WPX ENERGY INC | 2,213,492 | $14.12M | 0.0% | $7.08 | — | COM | 98212B103 |
| AMD | ADVANCED MICRO DEVICES INC | 268,000 | $14.1M | 0.0% | $22.42 | +136.5% | Call | 007903107 |
| DOV | DOVER CORP | 146,007 | $14.1M | 0.0% | $81.14 | +5.5% | COM | 260003108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 401,719 | $14.05M | 0.0% | $34.08 | — | COM | 16411Q101 |
| — | MAXIM INTEGRATED PRODS INC | 231,735 | $14.04M | 0.0% | $51.48 | — | COM | 57772K101 |
| FNV | FRANCO NEV CORP | 100,432 | $14.03M | 0.0% | $83.81 | +50.7% | COM | 351858105 |
| JKHY | HENRY JACK & ASSOC INC | 76,208 | $14.03M | 0.0% | $113.02 | +44.0% | COM | 426281101 |
| VNO | VORNADO RLTY TR | 366,997 | $14.02M | 0.0% | $59.55 | — | TRUS | 929042109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 177,278 | $14.02M | 0.0% | $68.75 | -3.9% | COM | 12541W209 |
| CWB | SPDR SER TR | 231,304 | $13.99M | 0.0% | $60.50 | — | FUND | 78464A359 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 55,100 | $13.97M | 0.0% | $148.67 | +21.0% | Put | 98980L101 |
| — | TORTOISE ACQUISITION CORP | 509,000 | $13.97M | 0.0% | $14.80 | — | COM | 89154L100 |
| SNA | SNAP ON INC | 100,472 | $13.92M | 0.0% | $117.77 | -6.9% | COM | 833034101 |
| JBHT | HUNT J B TRANS SVCS INC | 115,537 | $13.9M | 0.0% | $100.36 | +2.0% | COM | 445658107 |
| EOG | EOG RES INC | 273,800 | $13.87M | 0.0% | $70.31 | -46.9% | Call | 26875P101 |
| VEEV | VEEVA SYS INC | 59,080 | $13.85M | 0.0% | $117.73 | +68.4% | COM | 922475108 |
| IBN | ICICI BANK LIMITED | 1,485,579 | $13.8M | 0.0% | $9.34 | — | ADR | 45104G104 |
| OXY | OCCIDENTAL PETE CORP | 753,091 | $13.78M | 0.0% | $36.59 | -59.5% | Put | 674599105 |
| TRUP | TRUPANION INC | 321,939 | $13.74M | 0.0% | $31.76 | +1.8% | COM | 898202106 |
| CSGP | COSTAR GROUP INC | 19,338 | $13.74M | 0.0% | $51.16 | +26.4% | COM | 22160N109 |
| DOW | DOW INC | 335,753 | $13.69M | 0.0% | $36.45 | -26.3% | Put | 260557103 |
| CNMD | CONMED CORP | 189,890 | $13.67M | 0.0% | $68.98 | -4.0% | COM | 207410101 |
| EPAM | EPAM SYS INC | 54,001 | $13.61M | 0.0% | $181.61 | +21.2% | COM | 29414B104 |
| GPC | GENUINE PARTS CO | 155,492 | $13.52M | 0.0% | $76.73 | -12.2% | COM | 372460105 |
| KO | COCA COLA CO | 301,900 | $13.49M | 0.0% | $39.93 | -3.0% | Call | 191216100 |
| FICO | FAIR ISAAC CORP | 32,114 | $13.43M | 0.0% | $319.58 | +14.2% | COM | 303250104 |
| — | BARCLAYS BK PLC | 533,998 | $13.39M | 0.0% | $29.51 | — | FUND | 06740P114 |
| NIO | NIO INC | 1,732,700 | $13.38M | 0.0% | $3.21 | — | Put | 62914V106 |
| ADSK | AUTODESK INC | 55,900 | $13.37M | 0.0% | $143.64 | +36.8% | Put | 052769106 |
| UAL | UNITED AIRLS HLDGS INC | 385,800 | $13.35M | 0.0% | $75.46 | -60.3% | Put | 910047109 |
| — | ACTIVISION BLIZZARD INC | 175,900 | $13.35M | 0.0% | $53.65 | — | Call | 00507V109 |
| XME | SPDR SER TR | 629,714 | $13.34M | 0.0% | $25.82 | — | FUND | 78464A755 |
| MTB | M & T BK CORP | 128,235 | $13.33M | 0.0% | $120.25 | -27.0% | COM | 55261F104 |
| EXPE | EXPEDIA GROUP INC | 162,100 | $13.32M | 0.0% | $102.01 | -29.3% | Put | 30212P303 |
| — | LEO HOLDINGS CORP | 1,280,953 | $13.32M | 0.0% | $10.39 | — | COM | G5463L105 |
| CBOE | CBOE GLOBAL MARKETS INC | 142,496 | $13.29M | 0.0% | $102.41 | -10.8% | COM | 12503M108 |
| OSG | AMBAC FINL GROUP INC | 925,804 | $13.26M | 0.0% | $17.27 | -15.4% | COM | 023139884 |
| — | SEATTLE GENETICS INC | 77,798 | $13.22M | 0.0% | $97.27 | — | COM | 812578102 |
| — | BARCLAYS BK PLC | 344,500 | $13.12M | 0.0% | $41.17 | — | FUND | 06746P449 |
| UAL | UNITED AIRLS HLDGS INC | 377,900 | $13.08M | 0.0% | $75.46 | -60.3% | Call | 910047109 |
| KMX | CARMAX INC | 145,847 | $13.06M | 0.0% | $68.91 | +13.7% | COM | 143130102 |
| VRNS | VARONIS SYS INC | 147,405 | $13.04M | 0.0% | $24.75 | +1.1% | COM | 922280102 |
| FE | FIRSTENERGY CORP | 335,053 | $12.99M | 0.0% | $31.26 | +4.3% | COM | 337932107 |
| TOL | TOLL BROTHERS INC | 397,353 | $12.95M | 0.0% | $35.70 | -23.4% | COM | 889478103 |
| TRGP | TARGA RES CORP | 644,800 | $12.94M | 0.0% | $30.27 | -55.6% | Put | 87612G101 |
| DPZ | DOMINOS PIZZA INC | 35,000 | $12.93M | 0.0% | $273.31 | +25.8% | Put | 25754A201 |
| FSLR | FIRST SOLAR INC | 260,006 | $12.87M | 0.0% | $49.75 | -10.4% | COM | 336433107 |
| FMC | F M C CORP | 128,360 | $12.79M | 0.0% | $64.62 | +20.5% | COM | 302491303 |
| FITB | FIFTH THIRD BANCORP | 661,137 | $12.74M | 0.0% | $21.44 | -30.8% | COM | 316773100 |
| RNG | RINGCENTRAL INC | 44,700 | $12.74M | 0.0% | $190.58 | +32.7% | Call | 76680R206 |
| GAP | GAP INC | 1,004,414 | $12.68M | 0.0% | $17.82 | -58.3% | COM | 364760108 |
| AA | ALCOA CORP | 1,127,567 | $12.67M | 0.0% | $19.13 | -55.3% | COM | 013872106 |
| DE | DEERE & CO | 80,600 | $12.67M | 0.0% | $127.54 | +5.2% | Put | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 21,900 | $12.65M | 0.0% | $140.78 | +21.9% | Call | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 21,900 | $12.65M | 0.0% | $140.78 | +21.9% | Put | 824348106 |
| ONC | BEIGENE LTD | 67,018 | $12.63M | 0.0% | $129.06 | — | ADR | 07725L102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 326,582 | $12.59M | 0.0% | $46.43 | -27.5% | COM | 416515104 |
| — | UNITI GROUP INC | 1,345,407 | $12.58M | 0.0% | $9.48 | — | TRUS | 91325V108 |
| KRE | SPDR SER TR | 327,100 | $12.56M | 0.0% | $49.31 | — | Put | 78464A698 |
| — | APTIV PLC | 160,815 | $12.53M | 0.0% | $82.20 | — | COM | G6095L109 |
| CMS | CMS ENERGY CORP | 214,094 | $12.51M | 0.0% | $45.67 | +7.0% | COM | 125896100 |
| GWW | GRAINGER W W INC | 39,800 | $12.5M | 0.0% | $249.63 | +8.4% | Call | 384802104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40,177 | $12.49M | 0.0% | $304.32 | +8.0% | COM | 879360105 |
| — | ZENDESK INC | 140,008 | $12.39M | 0.0% | $84.58 | — | COM | 98936J101 |
| MLM | MARTIN MARIETTA MATLS INC | 59,920 | $12.38M | 0.0% | $202.75 | -8.7% | COM | 573284106 |
| ULTA | ULTA BEAUTY INC | 60,762 | $12.36M | 0.0% | $265.38 | -19.0% | COM | 90384S303 |
| — | BARCLAYS BK PLC | 394,500 | $12.3M | 0.0% | $37.75 | — | FUND | 06746P563 |
| LYFT | LYFT INC | 368,710 | $12.17M | 0.0% | $46.92 | -32.6% | COM | 55087P104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 53,477 | $12.15M | 0.0% | $143.61 | +35.0% | COM | 955306105 |
| RL | RALPH LAUREN CORP | 165,745 | $12.02M | 0.0% | $88.32 | -24.8% | COM | 751212101 |
| — | MARATHON OIL CORP | 1,964,261 | $12.02M | 0.0% | $12.57 | — | COM | 565849106 |
| NUE | NUCOR CORP | 289,489 | $11.99M | 0.0% | $49.25 | -26.0% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 49,900 | $11.98M | 0.0% | $41.21 | +26.1% | Put | 65339F101 |
| FANG | DIAMONDBACK ENERGY INC | 286,500 | $11.98M | 0.0% | $76.67 | -57.9% | Put | 25278X109 |
| HSIC | HENRY SCHEIN INC | 204,749 | $11.96M | 0.0% | $63.75 | -12.4% | COM | 806407102 |
| RHI | ROBERT HALF INTL INC | 226,070 | $11.94M | 0.0% | $55.37 | -14.3% | COM | 770323103 |
| HAS | HASBRO INC | 159,175 | $11.93M | 0.0% | $70.53 | -17.7% | COM | 418056107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,441,047 | $11.92M | 0.0% | $6.66 | — | ADR | 71654V408 |
| CWH | CAMPING WORLD HLDGS INC | 438,200 | $11.9M | 0.0% | $11.89 | +0.9% | Put | 13462K109 |
| JD | JD.COM INC | 197,544 | $11.89M | 0.0% | $36.03 | — | ADR | 47215P106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 314,613 | $11.88M | 0.0% | $36.57 | -9.9% | COM | G25839104 |
| — | TC PIPELINES LP | 381,989 | $11.86M | 0.0% | $40.11 | — | COM | 87233Q108 |
| CCL | CARNIVAL CORP | 719,550 | $11.81M | 0.0% | $41.05 | -63.5% | COM | 143658300 |
| ACN | ACCENTURE PLC IRELAND | 55,000 | $11.81M | 0.0% | $144.83 | +20.6% | Put | G1151C101 |
| — | TOTAL S.A. | 306,936 | $11.8M | 0.0% | $41.80 | — | ADR | 89151E109 |
| XLP | SELECT SECTOR SPDR TR | 201,300 | $11.8M | 0.0% | $58.47 | — | Call | 81369Y308 |
| TGT | TARGET CORP | 98,100 | $11.77M | 0.0% | $54.65 | +79.7% | Put | 87612E106 |
| WING | WINGSTOP INC | 84,100 | $11.69M | 0.0% | $61.35 | +90.0% | Call | 974155103 |
| — | THOMSON REUTERS CORP. | 171,334 | $11.64M | 0.0% | $54.46 | — | COM | 884903709 |
| ACGL | ARCH CAP GROUP LTD | 404,885 | $11.6M | 0.0% | $29.60 | -11.2% | COM | G0450A105 |
| CE | CELANESE CORP DEL | 134,082 | $11.58M | 0.0% | $95.74 | -21.3% | COM | 150870103 |
| — | JACOBS ENGR GROUP INC | 135,968 | $11.53M | 0.0% | $75.57 | — | COM | 469814107 |
| NSC | NORFOLK SOUTHERN CORP | 65,400 | $11.48M | 0.0% | $139.89 | +7.9% | Call | 655844108 |
| — | MOBILE MINI INC | 388,800 | $11.47M | 0.0% | $30.85 | — | COM | 60740F105 |
| ETR | ENTERGY CORP NEW | 122,235 | $11.47M | 0.0% | $34.13 | +15.8% | COM | 29364G103 |
| EIX | EDISON INTL | 210,513 | $11.44M | 0.0% | $50.50 | -11.7% | COM | 281020107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 227,300 | $11.43M | 0.0% | $96.33 | -53.8% | Put | V7780T103 |
| SRPT | SAREPTA THERAPEUTICS INC | 71,291 | $11.43M | 0.0% | $99.68 | +36.5% | COM | 803607100 |
| KHC | KRAFT HEINZ CO | 358,000 | $11.42M | 0.0% | $32.22 | -28.4% | Put | 500754106 |
| — | CYRUSONE INC | 156,584 | $11.39M | 0.0% | $58.48 | — | TRUS | 23283R100 |
| MASI | MASIMO CORP | 49,880 | $11.37M | 0.0% | $179.65 | +22.2% | COM | 574795100 |
| EOG | EOG RES INC | 223,900 | $11.34M | 0.0% | $70.31 | -46.9% | Put | 26875P101 |
| ITB | ISHARES TR | 256,806 | $11.34M | 0.0% | $44.07 | — | FUND | 464288752 |
| IYR | ISHARES TR | 143,800 | $11.33M | 0.0% | $77.35 | — | Put | 464287739 |
| WPC | WP CAREY INC | 166,813 | $11.28M | 0.0% | $71.62 | — | TRUS | 92936U109 |
| — | COOPER COS INC | 39,782 | $11.28M | 0.0% | $261.95 | — | COM | 216648402 |
| M | MACYS INC | 1,635,914 | $11.26M | 0.0% | $22.35 | -72.5% | COM | 55616P104 |
| WAB | WABTEC | 195,402 | $11.25M | 0.0% | $66.24 | -17.3% | COM | 929740108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,006,249 | $11.19M | 0.0% | $12.02 | -29.8% | COM | 7591EP100 |
| — | QIAGEN NV | 261,263 | $11.19M | 0.0% | $34.97 | — | COM | N72482123 |
| LNT | ALLIANT ENERGY CORP | 233,501 | $11.17M | 0.0% | $37.23 | +9.4% | COM | 018802108 |
| HOLX | HOLOGIC INC | 195,771 | $11.16M | 0.0% | $45.67 | +7.4% | COM | 436440101 |
| MDT | MEDTRONIC PLC | 121,500 | $11.14M | 0.0% | $66.39 | +23.2% | Put | G5960L103 |
| CHD | CHURCH & DWIGHT INC | 143,921 | $11.13M | 0.0% | $62.06 | +9.7% | COM | 171340102 |
| — | AMCOR PLC | 1,087,124 | $11.1M | 0.0% | $8.45 | -12.5% | COM | G0250X107 |
| BF/B | BROWN FORMAN CORP | 173,926 | $11.07M | 0.0% | $51.22 | +12.3% | COM | 115637209 |
| — | AVALARA INC | 83,088 | $11.06M | 0.0% | $95.69 | — | COM | 05338G106 |
| LDOS | LEIDOS HOLDINGS INC | 118,064 | $11.06M | 0.0% | $70.81 | +29.0% | COM | 525327102 |
| AEE | AMEREN CORP | 156,935 | $11.04M | 0.0% | $53.21 | +15.6% | COM | 023608102 |
| VMC | VULCAN MATLS CO | 95,105 | $11.02M | 0.0% | $121.98 | -14.3% | COM | 929160109 |
| NWSA | NEWS CORP NEW | 927,818 | $11.01M | 0.0% | $12.08 | -15.9% | COM | 65249B109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,675,393 | $10.99M | 0.0% | $7.72 | — | TRUS | 035710409 |
| CNH | CNH INDL N V | 1,559,258 | $10.96M | 0.0% | $8.38 | -41.1% | COM | N20944109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 170,613 | $10.91M | 0.0% | $43.77 | -2.3% | COM | 34964C106 |
| DECK | DECKERS OUTDOOR CORP | 55,461 | $10.89M | 0.0% | $22.46 | +22.7% | COM | 243537107 |
| ON | ON SEMICONDUCTOR CORP | 546,890 | $10.84M | 0.0% | $19.85 | -17.9% | COM | 682189105 |
| TXT | TEXTRON INC | 328,561 | $10.81M | 0.0% | $51.96 | -43.5% | COM | 883203101 |
| AMGN | AMGEN INC | 45,800 | $10.8M | 0.0% | $136.30 | +40.6% | Put | 031162100 |
| ALGN | ALIGN TECHNOLOGY INC | 39,200 | $10.76M | 0.0% | $233.20 | -3.4% | Call | 016255101 |
| — | UNILEVER PLC | 195,885 | $10.75M | 0.0% | $55.47 | — | ADR | 904767704 |
| CPT | CAMDEN PPTY TR | 117,607 | $10.73M | 0.0% | $67.99 | +7.1% | TRUS | 133131102 |
| — | LABORATORY CORP AMER HLDGS | 64,378 | $10.69M | 0.0% | $159.22 | — | COM | 50540R409 |
| WCC | WESCO INTL INC | 303,787 | $10.67M | 0.0% | $42.61 | -31.8% | COM | 95082P105 |
| KEY | KEYCORP | 874,373 | $10.65M | 0.0% | $13.67 | -35.5% | COM | 493267108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 100,000 | $10.63M | 0.0% | $106.29 | — | FUND | 92206C813 |
| WPM | WHEATON PRECIOUS METALS CORP | 241,159 | $10.62M | 0.0% | $33.81 | +9.3% | COM | 962879102 |
| CGNX | COGNEX CORP | 177,711 | $10.61M | 0.0% | $48.37 | +5.8% | COM | 192422103 |
| ALLE | ALLEGION PLC | 103,820 | $10.61M | 0.0% | $88.26 | +3.8% | COM | G0176J109 |
| TYL | TYLER TECHNOLOGIES INC | 30,577 | $10.61M | 0.0% | $277.26 | +21.0% | COM | 902252105 |
| IT | GARTNER INC | 87,134 | $10.57M | 0.0% | $135.62 | -14.8% | COM | 366651107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 61,769 | $10.56M | 0.0% | $159.84 | +2.7% | COM | G7496G103 |
| NEE | NEXTERA ENERGY INC | 43,800 | $10.52M | 0.0% | $41.21 | +26.1% | Call | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 45,700 | $10.5M | 0.0% | $35.24 | -0.0% | Put | 697435105 |
| — | BARCLAYS BK PLC | 400,000 | $10.46M | 0.0% | $25.43 | — | FUND | 06747D700 |
| PDD | PINDUODUO INC | 121,500 | $10.43M | 0.0% | $37.59 | — | Call | 722304102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 522,400 | $10.4M | 0.0% | $11.65 | — | Call | 92763W103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 233,970 | $10.37M | 0.0% | $64.57 | -32.1% | COM | 538034109 |
| TAP | MOLSON COORS BEVERAGE CO | 301,700 | $10.37M | 0.0% | $47.35 | -26.6% | Call | 60871R209 |
| PFE | PFIZER INC | 313,700 | $10.26M | 0.0% | $21.36 | +21.7% | Call | 717081103 |
| — | EVERBRIDGE INC | 74,074 | $10.25M | 0.0% | $78.41 | — | COM | 29978A104 |
| — | FORTIVE CORP | 11,878 | $10.23M | 0.0% | $796.65 | — | CONV | 34959J207 |
| QRVO | QORVO INC | 92,344 | $10.21M | 0.0% | $72.84 | +36.1% | COM | 74736K101 |
| DGX | QUEST DIAGNOSTICS INC | 89,485 | $10.2M | 0.0% | $85.73 | +11.0% | COM | 74834L100 |
| WDC | WESTERN DIGITAL CORP. | 230,300 | $10.17M | 0.0% | $39.33 | -17.9% | Call | 958102105 |
| TSCO | TRACTOR SUPPLY CO | 77,129 | $10.17M | 0.0% | $15.78 | +26.8% | COM | 892356106 |
| DELL | DELL TECHNOLOGIES INC | 184,900 | $10.16M | 0.0% | $23.86 | -13.7% | Call | 24703L202 |
| MPT | MEDICAL PPTYS TRUST INC | 539,177 | $10.14M | 0.0% | $20.42 | — | TRUS | 58463J304 |
| RJF | RAYMOND JAMES FINL INC | 147,219 | $10.13M | 0.0% | $50.35 | -17.8% | COM | 754730109 |
| — | INTERCEPT PHARMACEUTICALS IN | 211,246 | $10.12M | 0.0% | $79.40 | — | COM | 45845P108 |
| DELL | DELL TECHNOLOGIES INC | 184,000 | $10.11M | 0.0% | $23.86 | -13.7% | Put | 24703L202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,600 | $10.1M | 0.0% | $99.62 | -8.3% | Call | 459200101 |
| CAH | CARDINAL HEALTH INC | 193,184 | $10.08M | 0.0% | $46.03 | -3.6% | COM | 14149Y108 |
| STE | STERIS PLC | 65,545 | $10.06M | 0.0% | $136.56 | +6.1% | COM | G8473T100 |
| TXN | TEXAS INSTRS INC | 79,200 | $10.06M | 0.0% | $80.03 | +24.3% | Put | 882508104 |
| L | LOEWS CORP | 293,066 | $10.05M | 0.0% | $48.00 | -31.4% | COM | 540424108 |
| — | MIRATI THERAPEUTICS INC | 87,995 | $10.05M | 0.0% | $88.25 | — | COM | 60468T105 |
| IVV | ISHARES TR | 32,420 | $10.04M | 0.0% | $293.36 | — | FUND | 464287200 |
| TNDM | TANDEM DIABETES CARE INC | 101,480 | $10.04M | 0.0% | $73.44 | +8.7% | COM | 875372203 |
| GRMN | GARMIN LTD | 102,964 | $10.04M | 0.0% | $53.53 | +41.0% | COM | H2906T109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 241,508 | $10.03M | 0.0% | $43.31 | -31.9% | COM | 74251V102 |
| — | GRUBHUB INC | 142,400 | $10.01M | 0.0% | $53.49 | — | Put | 400110102 |
| GILD | GILEAD SCIENCES INC | 129,900 | $9.995M | 0.0% | $54.42 | +13.0% | Call | 375558103 |
| HEI | HEICO CORP NEW | 99,657 | $9.93M | 0.0% | $118.84 | -22.3% | COM | 422806109 |
| — | IMMUNOMEDICS INC | 279,960 | $9.92M | 0.0% | $17.28 | — | COM | 452907108 |
| XPO | XPO LOGISTICS INC | 128,200 | $9.903M | 0.0% | $26.93 | -11.1% | Call | 983793100 |
| AVY | AVERY DENNISON CORP | 86,678 | $9.889M | 0.0% | $94.06 | +6.1% | COM | 053611109 |
| QLYS | QUALYS INC | 94,952 | $9.877M | 0.0% | $85.03 | +23.2% | COM | 74758T303 |
| CBRE | CBRE GROUP INC | 218,054 | $9.86M | 0.0% | $48.47 | -11.0% | COM | 12504L109 |
| LMT | LOCKHEED MARTIN CORP | 27,000 | $9.853M | 0.0% | $277.56 | +16.6% | Call | 539830109 |
| PAYX | PAYCHEX INC | 130,000 | $9.848M | 0.0% | $57.72 | +2.1% | Call | 704326107 |
| MCHI | ISHARES TR | 150,000 | $9.818M | 0.0% | $65.25 | — | Put | 46429B671 |
| COLD | AMERICOLD RLTY TR | 270,477 | $9.818M | 0.0% | $33.43 | — | TRUS | 03064D108 |
| BCE | BCE INC | 234,889 | $9.811M | 0.0% | $25.86 | +8.6% | COM | 05534B760 |
| KDP | KEURIG DR PEPPER INC | 343,657 | $9.761M | 0.0% | $23.27 | +1.4% | COM | 49271V100 |
| — | FEDERAL REALTY INVT TR | 113,972 | $9.712M | 0.0% | $116.85 | — | TRUS | 313747206 |
| EQT | EQT CORP | 815,173 | $9.701M | 0.0% | $12.88 | -4.4% | COM | 26884L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,073,556 | $9.699M | 0.0% | $10.26 | -33.5% | COM | 446150104 |
| VICI | VICI PPTYS INC | 479,244 | $9.677M | 0.0% | $14.44 | -6.2% | TRUS | 925652109 |
| CINF | CINCINNATI FINL CORP | 151,044 | $9.672M | 0.0% | $59.38 | -4.0% | COM | 172062101 |
| PKG | PACKAGING CORP AMER | 96,673 | $9.649M | 0.0% | $80.88 | -0.8% | COM | 695156109 |
| NTR | NUTRIEN LTD | 299,900 | $9.627M | 0.0% | $39.37 | -26.5% | Call | 67077M108 |
| MMM | 3M CO | 61,500 | $9.593M | 0.0% | $116.67 | -12.2% | Call | 88579Y101 |
| RRX | REGAL BELOIT CORP | 109,845 | $9.592M | 0.0% | $76.67 | -2.3% | COM | 758750103 |
| TRU | TRANSUNION | 110,141 | $9.589M | 0.0% | $75.03 | +3.5% | COM | 89400J107 |
| — | DISCOVERY INC | 497,559 | $9.585M | 0.0% | $24.77 | — | COM | 25470F302 |
| MAR | MARRIOTT INTL INC NEW | 111,500 | $9.559M | 0.0% | $98.46 | -14.9% | Call | 571903202 |
| — | BLUEPRINT MEDICINES CORP | 122,250 | $9.535M | 0.0% | $79.24 | — | COM | 09627Y109 |
| REXR | REXFORD INDL RLTY INC | 230,098 | $9.534M | 0.0% | $30.07 | — | TRUS | 76169C100 |
| WRB | BERKLEY W R CORP | 166,194 | $9.521M | 0.0% | $25.41 | -14.8% | COM | 084423102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 185,193 | $9.502M | 0.0% | $48.24 | -13.3% | COM | 29664W105 |
| ET | ENERGY TRANSFER LP | 1,334,100 | $9.499M | 0.0% | $13.46 | — | Call | 29273V100 |
| ROKU | ROKU INC | 81,200 | $9.462M | 0.0% | $125.46 | -8.8% | Call | 77543R102 |
| MDB | MONGODB INC | 41,800 | $9.461M | 0.0% | $135.30 | +36.9% | Call | 60937P106 |
| — | UNITED STATES STL CORP NEW | 1,309,600 | $9.455M | 0.0% | $17.69 | — | Put | 912909108 |
| FIVE | FIVE BELOW INC | 88,000 | $9.409M | 0.0% | $116.51 | -19.5% | Put | 33829M101 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,005,517 | $9.406M | 0.0% | $5.55 | — | ADR | 465562106 |
| FEZ | SPDR INDEX SHS FDS | 264,100 | $9.383M | 0.0% | $32.05 | — | Put | 78463X202 |
| — | SIRIUS XM HOLDINGS INC | 1,597,732 | $9.38M | 0.0% | $5.71 | — | COM | 82968B103 |
| — | CONCHO RES INC | 181,300 | $9.337M | 0.0% | $124.78 | — | Put | 20605P101 |
| — | IBERIABANK CORP | 204,986 | $9.336M | 0.0% | $57.05 | — | COM | 450828108 |
| — | ZYNGA INC | 977,482 | $9.323M | 0.0% | $5.57 | — | COM | 98986T108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 36,332 | $9.301M | 0.0% | $187.20 | +25.2% | COM | 989207105 |
| — | DISH NETWORK CORPORATION | 10,083,000 | $9.293M | 0.0% | $0.92 | — | BOND | 25470MAB5 |
| COP | CONOCOPHILLIPS | 221,000 | $9.286M | 0.0% | $47.64 | -30.9% | Call | 20825C104 |
| VECO | VEECO INSTRS INC DEL | 687,580 | $9.275M | 0.0% | $11.56 | -0.7% | COM | 922417100 |
| BIO | BIO RAD LABS INC | 20,531 | $9.271M | 0.0% | $298.75 | +47.7% | COM | 090572207 |
| — | ZYNGA INC | 970,000 | $9.254M | 0.0% | $5.57 | — | Call | 98986T108 |
| — | ATLASSIAN CORP PLC | 51,200 | $9.23M | 0.0% | $127.69 | — | Put | G06242104 |
| FLEX | FLEX LTD | 900,092 | $9.226M | 0.0% | $8.05 | -10.4% | COM | Y2573F102 |
| ALLY | ALLY FINL INC | 464,679 | $9.214M | 0.0% | $21.03 | -32.8% | COM | 02005N100 |
| ENB | ENBRIDGE INC | 302,415 | $9.199M | 0.0% | $23.17 | -9.0% | COM | 29250N105 |
| SJM | SMUCKER J M CO | 86,829 | $9.188M | 0.0% | $91.28 | +2.4% | COM | 832696405 |
| FXI | ISHARES TR | 231,328 | $9.185M | 0.0% | $43.38 | — | FUND | 464287184 |
| KSS | KOHLS CORP | 442,254 | $9.183M | 0.0% | $52.46 | -63.3% | COM | 500255104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 250,000 | $9.178M | 0.0% | $26.09 | — | Call | 98980A105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 250,000 | $9.178M | 0.0% | $26.09 | — | Put | 98980A105 |
| BEN | FRANKLIN RESOURCES INC | 433,627 | $9.094M | 0.0% | $23.69 | -39.7% | COM | 354613101 |
| EMN | EASTMAN CHEM CO | 130,379 | $9.079M | 0.0% | $63.04 | -18.0% | COM | 277432100 |
| — | BARCLAYS BK PLC | 215,000 | $9.071M | 0.0% | $41.98 | — | FUND | 06746P555 |
| TRMB | TRIMBLE INC | 209,705 | $9.058M | 0.0% | $36.70 | +2.2% | COM | 896239100 |
| PMT | PENNYMAC MTG INVT TR | 514,733 | $9.024M | 0.0% | $18.05 | — | TRUS | 70931T103 |
| GDS | GDS HLDGS LTD | 113,249 | $9.022M | 0.0% | $74.30 | — | ADR | 36165L108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 84,372 | $9.021M | 0.0% | $127.88 | — | COM | 82669G104 |
| — | SLACK TECHNOLOGIES INC | 289,952 | $9.014M | 0.0% | $28.16 | — | COM | 83088V102 |
| FSLY | FASTLY INC | 105,350 | $8.968M | 0.0% | $39.12 | +0.7% | COM | 31188V100 |
| — | CONCHO RES INC | 174,110 | $8.967M | 0.0% | $124.78 | — | COM | 20605P101 |
| WU | WESTERN UN CO | 414,336 | $8.956M | 0.0% | $20.35 | — | COM | 959802109 |
| JD | JD.COM INC | 148,800 | $8.955M | 0.0% | $36.03 | — | Call | 47215P106 |
| — | NUANCE COMMUNICATIONS INC | 353,466 | $8.944M | 0.0% | $15.54 | — | COM | 67020Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 725,091 | $8.94M | 0.0% | $16.05 | — | ADR | 881624209 |
| — | ZENDESK INC | 100,800 | $8.924M | 0.0% | $84.58 | — | Call | 98936J101 |
| PDD | PINDUODUO INC | 103,300 | $8.867M | 0.0% | $37.59 | — | Put | 722304102 |
| DRI | DARDEN RESTAURANTS INC | 116,632 | $8.836M | 0.0% | $73.31 | -17.6% | COM | 237194105 |
| — | BED BATH & BEYOND INC | 829,900 | $8.797M | 0.0% | $12.52 | — | Put | 075896100 |
| BBD | BANCO BRADESCO S A | 2,305,620 | $8.784M | 0.0% | $6.61 | — | ADR | 059460303 |
| TFX | TELEFLEX INCORPORATED | 24,097 | $8.77M | 0.0% | $291.50 | +14.5% | COM | 879369106 |
| XYZ | SQUARE INC | 83,400 | $8.752M | 0.0% | $51.83 | +47.7% | Call | 852234103 |
| — | KANSAS CITY SOUTHERN | 58,600 | $8.748M | 0.0% | $125.08 | — | Put | 485170302 |
| HSBC | HSBC HLDGS PLC | 372,477 | $8.69M | 0.0% | $36.46 | — | ADR | 404280406 |
| RVTY | PERKINELMER INC | 88,444 | $8.676M | 0.0% | $83.67 | +7.9% | COM | 714046109 |
| EWY | ISHARES INC | 150,900 | $8.621M | 0.0% | $58.32 | — | Call | 464286772 |
| UHS | UNIVERSAL HLTH SVCS INC | 92,774 | $8.619M | 0.0% | $125.06 | -22.1% | COM | 913903100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 524,256 | $8.612M | 0.0% | $36.46 | -59.8% | COM | G66721104 |
| OGS | ONE GAS INC | 111,690 | $8.605M | 0.0% | $87.05 | -7.2% | COM | 68235P108 |
| NIO | NIO INC | 1,109,894 | $8.568M | 0.0% | $3.21 | — | ADR | 62914V106 |
| — | L BRANDS INC | 571,823 | $8.559M | 0.0% | $30.86 | — | COM | 501797104 |
| DBX | DROPBOX INC | 392,024 | $8.534M | 0.0% | $22.61 | -6.5% | COM | 26210C104 |
| GDDY | GODADDY INC | 116,329 | $8.53M | 0.0% | $70.69 | +1.6% | COM | 380237107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 89,768 | $8.522M | 0.0% | $96.30 | -5.3% | COM | 759509102 |
| MELI | MERCADOLIBRE INC | 8,600 | $8.478M | 0.0% | $510.26 | +47.0% | Call | 58733R102 |
| HMY | HARMONY GOLD MINING CO LTD | 2,031,374 | $8.471M | 0.0% | $2.86 | — | ADR | 413216300 |
| EVRG | EVERGY INC | 142,844 | $8.47M | 0.0% | $47.51 | -0.4% | COM | 30034W106 |
| GILD | GILEAD SCIENCES INC | 109,800 | $8.448M | 0.0% | $54.42 | +13.0% | Put | 375558103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 195,522 | $8.445M | 0.0% | $28.62 | +23.3% | COM | 04280A100 |
| VALE | VALE S A | 815,536 | $8.408M | 0.0% | $10.63 | — | ADR | 91912E105 |
| EWY | ISHARES INC | 147,100 | $8.404M | 0.0% | $58.32 | — | Put | 464286772 |
| SNAP | SNAP INC | 355,730 | $8.357M | 0.0% | $12.79 | +39.0% | COM | 83304A106 |
| IVZ | INVESCO LTD | 776,161 | $8.352M | 0.0% | $14.22 | -50.4% | COM | G491BT108 |
| BKR | BAKER HUGHES COMPANY | 541,584 | $8.334M | 0.0% | $20.89 | -40.1% | COM | 05722G100 |
| PINS | PINTEREST INC | 375,200 | $8.318M | 0.0% | $23.16 | -15.7% | Put | 72352L106 |
| BURL | BURLINGTON STORES INC | 42,069 | $8.284M | 0.0% | $165.31 | +13.9% | COM | 122017106 |
| AAL | AMERICAN AIRLS GROUP INC | 633,400 | $8.279M | 0.0% | $32.40 | -62.6% | Call | 02376R102 |
| EBAY | EBAY INC. | 157,500 | $8.261M | 0.0% | $29.59 | +29.9% | Put | 278642103 |
| HII | HUNTINGTON INGALLS INDS INC | 47,233 | $8.241M | 0.0% | $187.63 | -13.0% | COM | 446413106 |
| SBUX | STARBUCKS CORP | 111,100 | $8.176M | 0.0% | $50.63 | +31.0% | Call | 855244109 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,099,719 | $8.17M | 0.0% | $9.54 | — | TRUS | 64828T201 |
| — | INSURANCE ACQUISITION CORP | 630,325 | $8.169M | 0.0% | $12.96 | — | COM | 457867109 |
| LVS | LAS VEGAS SANDS CORP | 179,000 | $8.152M | 0.0% | $54.21 | -17.3% | Put | 517834107 |
| DD | DUPONT DE NEMOURS INC | 153,400 | $8.15M | 0.0% | $19.89 | -12.3% | Call | 26614N102 |
| PFF | ISHARES TR | 235,250 | $8.149M | 0.0% | $34.64 | — | FUND | 464288687 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 164,600 | $8.115M | 0.0% | $54.80 | — | Put | 03524A108 |
| MUSA | MURPHY USA INC | 71,888 | $8.092M | 0.0% | $86.03 | +23.8% | COM | 626755102 |
| — | LIVEPERSON INC | 195,215 | $8.089M | 0.0% | $28.07 | — | COM | 538146101 |
| — | MYLAN NV | 502,727 | $8.084M | 0.0% | $31.39 | — | COM | N59465109 |
| PAGP | PLAINS GP HLDGS L P | 906,445 | $8.067M | 0.0% | $23.41 | — | COM | 72651A207 |
| — | LIBERTY MEDIA CORP DEL | 234,031 | $8.062M | 0.0% | $36.56 | — | COM | 531229607 |
| — | PARSLEY ENERGY INC | 753,309 | $8.045M | 0.0% | $10.14 | — | COM | 701877102 |
| PENN | PENN NATL GAMING INC | 262,500 | $8.017M | 0.0% | $22.02 | +4.0% | Call | 707569109 |
| IDA | IDACORP INC | 91,530 | $7.997M | 0.0% | $102.52 | -12.0% | COM | 451107106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 72,151 | $7.997M | 0.0% | $101.84 | -5.7% | COM | 40171V100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 164,863 | $7.99M | 0.0% | $33.59 | +42.9% | COM | 004225108 |
| PTCT | PTC THERAPEUTICS INC | 156,871 | $7.96M | 0.0% | $39.65 | +23.9% | COM | 69366J200 |
| LGND | LIGAND PHARMACEUTICALS INC | 70,294 | $7.863M | 0.0% | $94.17 | -32.7% | COM | 53220K504 |
| — | SPLUNK INC | 39,400 | $7.829M | 0.0% | $117.69 | — | Call | 848637104 |
| — | JAZZ INVESTMENTS I LTD | 8,494,000 | $7.816M | 0.0% | $0.90 | — | BOND | 472145AD3 |
| TSN | TYSON FOODS INC | 130,800 | $7.81M | 0.0% | $61.23 | -16.4% | Call | 902494103 |
| EG | EVEREST RE GROUP LTD | 37,810 | $7.796M | 0.0% | $193.78 | -10.3% | COM | G3223R108 |
| FOX | FOX CORP | 288,936 | $7.754M | 0.0% | $34.30 | -28.4% | COM | 35137L204 |
| VOYA | VOYA FINANCIAL INC | 166,194 | $7.753M | 0.0% | $40.70 | -0.9% | COM | 929089100 |
| HYS | PIMCO ETF TR | 84,900 | $7.749M | 0.0% | $91.27 | — | FUND | 72201R783 |
| — | CVR PARTNERS LP | 9,104,597 | $7.739M | 0.0% | $3.07 | — | COM | 126633106 |
| — | ELDORADO RESORTS INC | 193,026 | $7.732M | 0.0% | $52.38 | — | COM | 28470R102 |
| WGO | WINNEBAGO INDS INC | 115,891 | $7.722M | 0.0% | $44.12 | +15.7% | COM | 974637100 |
| AOS | SMITH A O CORP | 163,481 | $7.705M | 0.0% | $45.47 | -13.2% | COM | 831865209 |
| — | HEALTHCARE TR AMER INC | 290,132 | $7.695M | 0.0% | $26.83 | — | COM | 42225P501 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 98,672 | $7.674M | 0.0% | $59.07 | +15.0% | COM | 099502106 |
| — | CIMAREX ENERGY CO | 279,000 | $7.67M | 0.0% | $27.03 | — | Call | 171798101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 134,900 | $7.658M | 0.0% | $45.13 | — | Call | 874039100 |
| CF | CF INDS HLDGS INC | 271,406 | $7.639M | 0.0% | $36.46 | -31.7% | COM | 125269100 |
| XOM | EXXON MOBIL CORP | 170,800 | $7.638M | 0.0% | $55.24 | -37.0% | Call | 30231G102 |
| CPB | CAMPBELL SOUP CO | 153,402 | $7.613M | 0.0% | $35.93 | +14.8% | COM | 134429109 |
| CACI | CACI INTL INC | 35,100 | $7.612M | 0.0% | $200.19 | +19.4% | COM | 127190304 |
| — | HANNON ARMSTRONG SUST INFR C | 6,575,000 | $7.603M | 0.0% | $1.16 | — | BOND | 41068XAB6 |
| BP | BP PLC | 325,353 | $7.588M | 0.0% | $33.95 | — | ADR | 055622104 |
| — | JUNIPER NETWORKS INC | 331,831 | $7.584M | 0.0% | $25.36 | — | COM | 48203R104 |
| — | LIBERTY GLOBAL PLC | 352,637 | $7.583M | 0.0% | $24.20 | — | COM | G5480U120 |
| ASML | ASML HOLDING N V | 20,600 | $7.581M | 0.0% | $243.93 | — | Call | N07059210 |
| XPO | XPO LOGISTICS INC | 97,939 | $7.565M | 0.0% | $26.93 | -11.1% | COM | 983793100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,700 | $7.5M | 0.0% | $218.33 | +51.3% | Put | 883556102 |
| PINS | PINTEREST INC | 338,077 | $7.495M | 0.0% | $23.16 | -15.7% | COM | 72352L106 |
| NVR | NVR INC | 2,298 | $7.489M | 0.0% | $3267.33 | -6.2% | COM | 62944T105 |
| — | PROSHARES TR II | 228,400 | $7.485M | 0.0% | $46.10 | — | Put | 74347W148 |
| — | GRUBHUB INC | 106,219 | $7.467M | 0.0% | $53.49 | — | COM | 400110102 |
| ZION | ZIONS BANCORPORATION N A | 219,554 | $7.466M | 0.0% | $45.24 | -30.0% | COM | 989701107 |
| — | BARCLAYS BK PLC | 186,000 | $7.451M | 0.0% | $46.99 | — | FUND | 06746P522 |
| — | FOOT LOCKER INC | 255,355 | $7.447M | 0.0% | $40.64 | — | COM | 344849104 |
| BRO | BROWN & BROWN INC | 182,548 | $7.44M | 0.0% | $33.78 | +9.9% | COM | 115236101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 112,800 | $7.413M | 0.0% | $55.91 | -27.0% | Put | N53745100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28,600 | $7.384M | 0.0% | $160.03 | +7.1% | Put | L8681T102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100,300 | $7.367M | 0.0% | $77.63 | -5.6% | Call | 43300A203 |
| — | KADMON HLDGS INC | 1,433,137 | $7.337M | 0.0% | $4.30 | — | COM | 48283N106 |
| TAP | MOLSON COORS BEVERAGE CO | 213,250 | $7.328M | 0.0% | $47.35 | -26.6% | COM | 60871R209 |
| — | CATALENT INC | 99,870 | $7.32M | 0.0% | $51.62 | — | COM | 148806102 |
| AGNC | AGNC INVT CORP | 564,228 | $7.278M | 0.0% | $13.65 | — | COM | 00123Q104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 878,800 | $7.268M | 0.0% | $6.66 | — | Call | 71654V408 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 67,600 | $7.262M | 0.0% | $111.65 | -5.1% | Call | M22465104 |
| NVAX | NOVAVAX INC | 87,101 | $7.261M | 0.0% | $22.36 | +71.1% | COM | 670002401 |
| AIZ | ASSURANT INC | 70,236 | $7.256M | 0.0% | $93.61 | +0.0% | COM | 04621X108 |
| FCN | FTI CONSULTING INC | 63,305 | $7.252M | 0.0% | $80.68 | +50.0% | COM | 302941109 |
| PEN | PENUMBRA INC | 40,540 | $7.25M | 0.0% | $164.16 | +5.7% | COM | 70975L107 |
| ROL | ROLLINS INC | 170,996 | $7.248M | 0.0% | $24.02 | +4.1% | COM | 775711104 |
| ISRG | INTUITIVE SURGICAL INC | 12,700 | $7.237M | 0.0% | $154.56 | +16.0% | Put | 46120E602 |
| FOLD | AMICUS THERAPEUTICS INC | 479,385 | $7.228M | 0.0% | $10.07 | +21.0% | COM | 03152W109 |
| FEZ | SPDR INDEX SHS FDS | 203,100 | $7.216M | 0.0% | $32.05 | — | Call | 78463X202 |
| HUBS | HUBSPOT INC | 32,075 | $7.197M | 0.0% | $166.15 | +8.2% | COM | 443573100 |
| CF | CF INDS HLDGS INC | 255,600 | $7.193M | 0.0% | $36.46 | -31.7% | Put | 125269100 |
| KREF | KKR REAL ESTATE FIN TR INC | 431,512 | $7.155M | 0.0% | $19.62 | — | TRUS | 48251K100 |
| PNR | PENTAIR PLC | 186,411 | $7.082M | 0.0% | $37.17 | -12.2% | COM | G7S00T104 |
| HSY | HERSHEY CO | 54,500 | $7.064M | 0.0% | $104.06 | +13.1% | Put | 427866108 |
| EZA | ISHARES INC | 200,000 | $7.048M | 0.0% | $35.23 | — | Put | 464286780 |
| PENN | PENN NATL GAMING INC | 230,700 | $7.046M | 0.0% | $22.02 | +4.0% | Put | 707569109 |
| KIM | KIMCO RLTY CORP | 548,713 | $7.045M | 0.0% | $13.27 | -33.6% | TRUS | 49446R109 |
| GT | GOODYEAR TIRE & RUBR CO | 787,283 | $7.043M | 0.0% | $18.24 | -58.3% | COM | 382550101 |
| LMT | LOCKHEED MARTIN CORP | 19,300 | $7.043M | 0.0% | $277.56 | +16.6% | Put | 539830109 |
| — | VARIAN MED SYS INC | 57,416 | $7.035M | 0.0% | $109.08 | — | COM | 92220P105 |
| EHTH | EHEALTH INC | 71,552 | $7.029M | 0.0% | $83.73 | +38.9% | COM | 28238P109 |
| — | INOVIO PHARMACEUTICALS INC | 260,375 | $7.017M | 0.0% | $11.14 | — | COM | 45773H201 |
| DD | DUPONT DE NEMOURS INC | 132,000 | $7.013M | 0.0% | $19.89 | -12.3% | Put | 26614N102 |
| PHM | PULTE GROUP INC | 205,648 | $6.999M | 0.0% | $26.47 | +7.1% | COM | 745867101 |
| XRAY | DENTSPLY SIRONA INC | 158,863 | $6.999M | 0.0% | $57.74 | -26.8% | COM | 24906P109 |
| — | NUVASIVE INC | 125,691 | $6.998M | 0.0% | $58.42 | — | COM | 670704105 |
| MRK | MERCK & CO. INC | 90,500 | $6.998M | 0.0% | $46.57 | +35.0% | Put | 58933Y105 |
| — | GRUBHUB INC | 99,500 | $6.995M | 0.0% | $53.49 | — | Call | 400110102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 66,400 | $6.993M | 0.0% | $38.40 | +5.1% | Put | 595017104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 53,400 | $6.954M | 0.0% | $94.16 | — | Call | 647581107 |
| — | EQUITY COMWLTH | 215,376 | $6.935M | 0.0% | $30.04 | — | TRUS | 294628102 |
| — | XILINX INC | 70,400 | $6.927M | 0.0% | $89.33 | — | Put | 983919101 |
| IYZ | ISHARES TR | 250,000 | $6.89M | 0.0% | $27.56 | — | FUND | 464287713 |
| OLN | OLIN CORP | 598,774 | $6.88M | 0.0% | $14.13 | -21.3% | COM | 680665205 |
| ACM | AECOM | 182,214 | $6.849M | 0.0% | $40.18 | -14.3% | COM | 00766T100 |
| DVN | DEVON ENERGY CORP NEW | 603,835 | $6.846M | 0.0% | $20.31 | -58.7% | COM | 25179M103 |
| TAL | TAL EDUCATION GROUP | 100,000 | $6.838M | 0.0% | $41.94 | — | Put | 874080104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 46,100 | $6.828M | 0.0% | $104.44 | +29.1% | Put | 02043Q107 |
| — | AVANGRID INC | 162,325 | $6.815M | 0.0% | $44.21 | — | COM | 05351W103 |
| TSN | TYSON FOODS INC | 114,100 | $6.813M | 0.0% | $61.23 | -16.4% | Put | 902494103 |
| XLB | SELECT SECTOR SPDR TR | 120,000 | $6.762M | 0.0% | $47.80 | — | Call | 81369Y100 |
| HRB | BLOCK H & R INC | 472,791 | $6.751M | 0.0% | $18.63 | -31.5% | COM | 093671105 |
| IRBTQ | IROBOT CORP | 80,200 | $6.73M | 0.0% | $76.39 | -13.8% | Put | 462726100 |
| — | CREE INC | 113,396 | $6.712M | 0.0% | $39.00 | — | COM | 225447101 |
| XLB | SELECT SECTOR SPDR TR | 118,800 | $6.694M | 0.0% | $47.80 | — | Put | 81369Y100 |
| ENPH | ENPHASE ENERGY INC | 140,657 | $6.692M | 0.0% | $28.18 | +69.6% | COM | 29355A107 |
| — | WESTROCK CO | 236,710 | $6.689M | 0.0% | $41.45 | — | COM | 96145D105 |
| WIX | WIX COM LTD | 26,100 | $6.687M | 0.0% | $101.00 | +75.6% | Put | M98068105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 311,204 | $6.676M | 0.0% | $29.44 | -25.0% | COM | 28414H103 |
| LNC | LINCOLN NATL CORP IND | 180,993 | $6.66M | 0.0% | $45.38 | -41.3% | COM | 534187109 |
| LII | LENNOX INTL INC | 28,571 | $6.655M | 0.0% | $207.76 | -9.2% | COM | 526107107 |
| — | COUPA SOFTWARE INC | 24,000 | $6.649M | 0.0% | $127.73 | — | Call | 22266L106 |
| LVS | LAS VEGAS SANDS CORP | 145,800 | $6.64M | 0.0% | $54.21 | -17.3% | Call | 517834107 |
| W | WAYFAIR INC | 33,500 | $6.62M | 0.0% | $141.85 | +5.4% | Call | 94419L101 |
| BIIB | BIOGEN INC | 24,600 | $6.582M | 0.0% | $288.59 | +4.2% | Call | 09062X103 |
| FDS | FACTSET RESH SYS INC | 20,016 | $6.575M | 0.0% | $247.40 | +10.7% | COM | 303075105 |
| NOW | SERVICENOW INC | 16,200 | $6.562M | 0.0% | $50.54 | +39.7% | Call | 81762P102 |
| TIP | ISHARES TR | 53,342 | $6.562M | 0.0% | $122.84 | — | FUND | 464287176 |
| HCC | WARRIOR MET COAL INC | 424,032 | $6.525M | 0.0% | $16.26 | -16.2% | COM | 93627C101 |
| JNJ | JOHNSON & JOHNSON | 46,000 | $6.469M | 0.0% | $100.72 | +23.3% | Put | 478160104 |
| — | APARTMENT INVT & MGMT CO | 171,722 | $6.464M | 0.0% | $50.47 | — | TRUS | 03748R754 |
| NEM | NEWMONT CORP | 104,500 | $6.452M | 0.0% | $27.82 | +79.3% | Put | 651639106 |
| CPB | CAMPBELL SOUP CO | 129,800 | $6.442M | 0.0% | $35.93 | +14.8% | Put | 134429109 |
| MTH | MERITAGE HOMES CORP | 84,626 | $6.441M | 0.0% | $27.94 | +5.7% | COM | 59001A102 |
| — | BLUEBIRD BIO INC | 105,242 | $6.423M | 0.0% | $80.62 | — | COM | 09609G100 |
| — | ABIOMED INC | 26,574 | $6.419M | 0.0% | $282.36 | — | COM | 003654100 |
| PCG | PG&E CORP | 722,000 | $6.404M | 0.0% | $24.52 | -56.1% | Call | 69331C108 |
| MDT | MEDTRONIC PLC | 69,800 | $6.4M | 0.0% | $66.39 | +23.2% | Call | G5960L103 |
| LYFT | LYFT INC | 193,600 | $6.391M | 0.0% | $46.92 | -32.6% | Call | 55087P104 |
| — | REDFIN CORP | 4,293,000 | $6.373M | 0.0% | $1.43 | — | BOND | 75737FAA6 |
| — | BUNGE LIMITED | 154,892 | $6.372M | 0.0% | $47.00 | — | COM | G16962105 |
| CAR | AVIS BUDGET GROUP | 278,000 | $6.363M | 0.0% | $30.95 | -43.7% | Put | 053774105 |
| M | MACYS INC | 923,500 | $6.355M | 0.0% | $22.35 | -72.5% | Put | 55616P104 |
| — | HMS HLDGS CORP | 196,078 | $6.352M | 0.0% | $29.46 | — | COM | 40425J101 |
| — | QUIDEL CORP | 28,276 | $6.327M | 0.0% | $147.86 | — | COM | 74838J101 |
| WING | WINGSTOP INC | 45,334 | $6.3M | 0.0% | $61.35 | +90.0% | COM | 974155103 |
| Z | ZILLOW GROUP INC | 109,300 | $6.297M | 0.0% | $37.33 | +33.0% | Put | 98954M200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 56,792 | $6.267M | 0.0% | $147.42 | -25.0% | COM | G50871105 |
| — | EL PASO ELEC CO | 93,300 | $6.252M | 0.0% | $64.32 | — | COM | 283677854 |
| CNX | CNX RESOURCES CORPORATION | 719,547 | $6.223M | 0.0% | $10.09 | -0.3% | COM | 12653C108 |
| IWD | ISHARES TR | 55,237 | $6.221M | 0.0% | $113.75 | — | FUND | 464287598 |
| — | ASPEN TECHNOLOGY INC | 60,026 | $6.219M | 0.0% | $100.80 | — | COM | 045327103 |
| — | REDFIN CORP | 148,355 | $6.217M | 0.0% | $36.98 | — | COM | 75737F108 |
| CSIQ | CANADIAN SOLAR INC | 322,400 | $6.213M | 0.0% | $18.39 | -3.3% | Call | 136635109 |
| — | CEDAR FAIR L P | 225,861 | $6.212M | 0.0% | $27.50 | — | COM | 150185106 |
| — | ACTIVISION BLIZZARD INC | 81,700 | $6.201M | 0.0% | $53.65 | — | Put | 00507V109 |
| — | ANGLOGOLD ASHANTI LIMITED | 209,676 | $6.182M | 0.0% | $15.17 | — | ADR | 035128206 |
| BAP | CREDICORP LTD | 46,241 | $6.181M | 0.0% | $170.96 | -23.9% | COM | G2519Y108 |
| EXAS | EXACT SCIENCES CORP | 70,792 | $6.153M | 0.0% | $93.23 | -14.3% | COM | 30063P105 |
| ALB | ALBEMARLE CORP | 79,600 | $6.146M | 0.0% | $74.01 | -14.3% | Put | 012653101 |
| RGEN | REPLIGEN CORP | 49,675 | $6.141M | 0.0% | $71.89 | +63.6% | COM | 759916109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 108,534 | $6.13M | 0.0% | $53.96 | +1.0% | COM | 78467J100 |
| WHR | WHIRLPOOL CORP | 47,286 | $6.126M | 0.0% | $159.15 | -28.1% | COM | 963320106 |
| MO | ALTRIA GROUP INC | 155,900 | $6.119M | 0.0% | $31.63 | -21.1% | Put | 02209S103 |
| WM | WASTE MGMT INC DEL | 57,700 | $6.111M | 0.0% | $90.35 | +2.0% | Put | 94106L109 |
| ALK | ALASKA AIR GROUP INC | 168,362 | $6.103M | 0.0% | $43.11 | -24.5% | COM | 011659109 |
| — | VEREIT INC | 948,785 | $6.101M | 0.0% | $8.27 | — | TRUS | 92339V100 |
| AZO | AUTOZONE INC | 5,400 | $6.092M | 0.0% | $807.40 | +30.5% | Call | 053332102 |
| LW | LAMB WESTON HLDGS INC | 95,123 | $6.08M | 0.0% | $66.35 | -16.9% | COM | 513272104 |
| AEM | AGNICO EAGLE MINES LTD | 94,771 | $6.069M | 0.0% | $45.33 | +14.2% | COM | 008474108 |
| UNM | UNUM GROUP | 365,645 | $6.066M | 0.0% | $37.00 | -57.3% | COM | 91529Y106 |
| BIV | VANGUARD BD INDEX FDS | 64,921 | $6.05M | 0.0% | $93.19 | — | FUND | 921937819 |
| MET | METLIFE INC | 165,500 | $6.044M | 0.0% | $32.27 | -10.2% | Put | 59156R108 |
| SYY | SYSCO CORP | 110,500 | $6.04M | 0.0% | $60.40 | -25.2% | Call | 871829107 |
| SAN | BANCO SANTANDER S.A. | 2,500,000 | $6.025M | 0.0% | $2.35 | — | Put | 05964H105 |
| — | SL GREEN RLTY CORP | 122,128 | $6.019M | 0.0% | $91.76 | — | TRUS | 78440X101 |
| MPWR | MONOLITHIC PWR SYS INC | 25,380 | $6.015M | 0.0% | $150.00 | +29.5% | COM | 609839105 |
| HALO | HALOZYME THERAPEUTICS INC | 223,724 | $5.999M | 0.0% | $18.55 | +21.6% | COM | 40637H109 |
| NWL | NEWELL BRANDS INC | 377,600 | $5.996M | 0.0% | $16.74 | -36.4% | Put | 651229106 |
| FXE | INVESCO CURRENCYSHARES EURO | 56,500 | $5.988M | 0.0% | $106.42 | — | Put | 46138K103 |
| QSR | RESTAURANT BRANDS INTL INC | 109,400 | $5.977M | 0.0% | $58.33 | -13.5% | Call | 76131D103 |
| — | NATIONAL OILWELL VARCO INC | 487,865 | $5.975M | 0.0% | $24.48 | — | COM | 637071101 |
| STNE | STONECO LTD | 154,141 | $5.975M | 0.0% | $31.19 | — | COM | G85158106 |
| ADC | AGREE REALTY CORP | 90,886 | $5.972M | 0.0% | $65.74 | — | TRUS | 008492100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 567,848 | $5.968M | 0.0% | $9.86 | — | ADR | 20441A102 |
| — | LAM RESEARCH CORP | 18,400 | $5.952M | 0.0% | $183.64 | — | Put | 512807108 |
| ALGN | ALIGN TECHNOLOGY INC | 21,600 | $5.928M | 0.0% | $233.20 | -3.4% | Put | 016255101 |
| PRKS | SEAWORLD ENTMT INC | 400,000 | $5.924M | 0.0% | $19.51 | -24.5% | Call | 81282V100 |
| ETN | EATON CORP PLC | 67,700 | $5.922M | 0.0% | $69.89 | +7.0% | Call | G29183103 |
| — | MIMECAST LTD | 141,774 | $5.907M | 0.0% | $41.43 | — | COM | G14838109 |
| — | BARCLAYS BK PLC | 78,000 | $5.905M | 0.0% | $49.18 | — | FUND | 06740L469 |
| BYD | BOYD GAMING CORP | 282,586 | $5.905M | 0.0% | $19.94 | -12.3% | COM | 103304101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 282,820 | $5.905M | 0.0% | $11.53 | — | COM | 00773U108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 412,830 | $5.903M | 0.0% | $14.85 | — | COM | 864482104 |
| NWL | NEWELL BRANDS INC | 371,569 | $5.902M | 0.0% | $16.74 | -36.4% | COM | 651229106 |
| XPO | XPO LOGISTICS INC | 76,400 | $5.902M | 0.0% | $26.93 | -11.1% | Put | 983793100 |
| — | GENERAL ELECTRIC CO | 863,400 | $5.897M | 0.0% | $14.55 | — | Call | 369604103 |
| — | CONTINENTAL RES INC | 336,000 | $5.89M | 0.0% | $26.59 | — | Call | 212015101 |
| SOXX | ISHARES TR | 21,741 | $5.889M | 0.0% | $205.49 | — | FUND | 464287523 |
| — | SEAGATE TECHNOLOGY PLC | 121,300 | $5.872M | 0.0% | $42.53 | — | Call | G7945M107 |
| AXON | AXON ENTERPRISE INC | 59,791 | $5.867M | 0.0% | $62.27 | +29.8% | COM | 05464C101 |
| CMCSA | COMCAST CORP NEW | 150,500 | $5.866M | 0.0% | $32.88 | -0.4% | Call | 20030N101 |
| — | ALLEGHANY CORP DEL | 11,984 | $5.863M | 0.0% | $669.43 | — | COM | 017175100 |
| ON | ON SEMICONDUCTOR CORP | 294,700 | $5.841M | 0.0% | $19.85 | -17.9% | Call | 682189105 |
| SWKS | SKYWORKS SOLUTIONS INC | 45,600 | $5.83M | 0.0% | $76.04 | +26.9% | Put | 83088M102 |
| OZK | BANK OZK | 248,401 | $5.829M | 0.0% | $20.26 | -14.0% | COM | 06417N103 |
| PLNT | PLANET FITNESS INC | 96,200 | $5.827M | 0.0% | $70.43 | -14.8% | Put | 72703H101 |
| LLY | LILLY ELI & CO | 35,400 | $5.812M | 0.0% | $84.59 | +70.1% | Call | 532457108 |
| STLD | STEEL DYNAMICS INC | 222,650 | $5.807M | 0.0% | $29.13 | -22.6% | COM | 858119100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 163,630 | $5.804M | 0.0% | $39.42 | — | COM | 637417106 |
| IDCC | INTERDIGITAL INC | 102,439 | $5.801M | 0.0% | $62.99 | -15.6% | COM | 45867G101 |
| IPGP | IPG PHOTONICS CORP | 36,107 | $5.791M | 0.0% | $161.03 | -11.6% | COM | 44980X109 |
| — | NUANCE COMMUNICATIONS INC | 4,142,000 | $5.781M | 0.0% | $1.40 | — | BOND | 67020YAN0 |
| — | CORESITE RLTY CORP | 47,731 | $5.777M | 0.0% | $113.34 | — | TRUS | 21870Q105 |
| DXC | DXC TECHNOLOGY CO | 349,954 | $5.775M | 0.0% | $29.21 | -45.6% | COM | 23355L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 136,000 | $5.765M | 0.0% | $66.64 | — | Call | 931427108 |
| — | INVITAE CORP | 190,002 | $5.756M | 0.0% | $23.27 | — | COM | 46185L103 |
| — | NEKTAR THERAPEUTICS | 248,505 | $5.755M | 0.0% | $23.04 | — | COM | 640268108 |
| — | CHEMOCENTRYX INC | 100,000 | $5.754M | 0.0% | $37.59 | — | Put | 16383L106 |
| TXN | TEXAS INSTRS INC | 45,200 | $5.739M | 0.0% | $80.03 | +24.3% | Call | 882508104 |
| — | QTS RLTY TR INC | 89,534 | $5.737M | 0.0% | $54.12 | — | TRUS | 74736A103 |
| — | YAMANA GOLD INC | 1,048,825 | $5.728M | 0.0% | $3.68 | — | COM | 98462Y100 |
| — | STARWOOD PPTY TR INC | 5,961,000 | $5.723M | 0.0% | $0.94 | — | BOND | 85571BAH8 |
| MGM | MGM RESORTS INTERNATIONAL | 340,000 | $5.712M | 0.0% | $22.82 | -29.3% | Call | 552953101 |
| — | GUIDEWIRE SOFTWARE INC | 4,882,000 | $5.69M | 0.0% | $1.08 | — | BOND | 40171VAA8 |
| MFC | MANULIFE FINL CORP | 417,567 | $5.688M | 0.0% | $17.52 | -28.2% | COM | 56501R106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 106,072 | $5.673M | 0.0% | $44.88 | +3.2% | COM | 00847X104 |
| AES | AES CORP | 391,094 | $5.664M | 0.0% | $9.44 | +13.5% | COM | 00130H105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 71,519 | $5.656M | 0.0% | $53.56 | +39.1% | COM | 29089Q105 |
| OXY | OCCIDENTAL PETE CORP | 309,093 | $5.656M | 0.0% | $36.59 | -59.5% | Call | 674599105 |
| MSI | MOTOROLA SOLUTIONS INC | 40,100 | $5.619M | 0.0% | $108.88 | +20.8% | Put | 620076307 |
| PRGO | PERRIGO CO PLC | 101,558 | $5.613M | 0.0% | $64.24 | -18.0% | COM | G97822103 |
| FIVE | FIVE BELOW INC | 52,464 | $5.609M | 0.0% | $116.51 | -19.5% | COM | 33829M101 |
| AXTA | AXALTA COATING SYS LTD | 248,645 | $5.606M | 0.0% | $28.67 | -28.7% | COM | G0750C108 |
| PLD | PROLOGIS INC. | 60,000 | $5.6M | 0.0% | $56.75 | +34.4% | Put | 74340W103 |
| TPB | TURNING PT BRANDS INC | 224,748 | $5.599M | 0.0% | $36.95 | -37.8% | COM | 90041L105 |
| — | SYNEOS HEALTH INC | 95,772 | $5.578M | 0.0% | $56.25 | — | COM | 87166B102 |
| BIDU | BAIDU INC | 46,400 | $5.563M | 0.0% | $130.78 | — | Call | 056752108 |
| TPR | TAPESTRY INC | 418,067 | $5.551M | 0.0% | $29.77 | -57.9% | COM | 876030107 |
| CHGG | CHEGG INC | 82,460 | $5.548M | 0.0% | $35.52 | +50.4% | COM | 163092109 |
| DPZ | DOMINOS PIZZA INC | 15,000 | $5.541M | 0.0% | $273.31 | +25.8% | Call | 25754A201 |
| VNQ | VANGUARD INDEX FDS | 70,521 | $5.538M | 0.0% | $78.70 | — | FUND | 922908553 |
| SLAB | SILICON LABORATORIES INC | 55,043 | $5.517M | 0.0% | $93.49 | -0.0% | COM | 826919102 |
| MKL | MARKEL CORP | 5,969 | $5.511M | 0.0% | $1068.42 | -14.9% | COM | 570535104 |
| — | BERRY GLOBAL GROUP INC | 124,196 | $5.505M | 0.0% | $45.76 | — | COM | 08579W103 |
| — | AKAMAI TECHNOLOGIES INC | 4,412,000 | $5.501M | 0.0% | $1.18 | — | BOND | 00971TAJ0 |
| ASHR | DBX ETF TR | 184,885 | $5.493M | 0.0% | $28.59 | — | FUND | 233051879 |
| CTRA | CABOT OIL & GAS CORP | 319,270 | $5.486M | 0.0% | $17.49 | -15.6% | COM | 127097103 |
| JKS | JINKOSOLAR HLDG CO LTD | 309,327 | $5.478M | 0.0% | $17.53 | — | ADR | 47759T100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 305,424 | $5.477M | 0.0% | $18.94 | — | Call | 874060205 |
| CWEN | CLEARWAY ENERGY INC | 236,961 | $5.465M | 0.0% | $14.15 | +11.9% | COM | 18539C204 |
| — | HL ACQUISITIONS CORP | 448,442 | $5.458M | 0.0% | $12.17 | — | COM | G4603R106 |
| BJ | BJS WHSL CLUB HLDGS INC | 146,385 | $5.456M | 0.0% | $26.89 | +14.2% | COM | 05550J101 |
| SMTC | SEMTECH CORP | 104,154 | $5.439M | 0.0% | $47.55 | -1.6% | COM | 816850101 |
| TJX | TJX COS INC NEW | 107,500 | $5.435M | 0.0% | $44.10 | +5.8% | Call | 872540109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 303,091 | $5.434M | 0.0% | $18.94 | — | ADR | 874060205 |
| — | SPLUNK INC | 27,300 | $5.425M | 0.0% | $117.69 | — | Put | 848637104 |
| — | APACHE CORP | 401,100 | $5.415M | 0.0% | $30.53 | — | Call | 037411105 |
| STZ | CONSTELLATION BRANDS INC | 30,900 | $5.406M | 0.0% | $173.52 | -12.5% | Put | 21036P108 |
| — | US XPRESS ENTERPRISES INC | 901,046 | $5.405M | 0.0% | $5.05 | — | COM | 90338N202 |
| — | LEXINGTON REALTY TRUST | 511,494 | $5.397M | 0.0% | $10.04 | — | TRUS | 529043101 |
| — | BARCLAYS BK PLC | 149,000 | $5.394M | 0.0% | $45.57 | — | FUND | 06746P548 |
| KGC | KINROSS GOLD CORP | 746,495 | $5.39M | 0.0% | $4.23 | +53.5% | COM | 496902404 |
| EPI | WISDOMTREE TR | 268,803 | $5.385M | 0.0% | $19.41 | — | FUND | 97717W422 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 128,832 | $5.381M | 0.0% | $11.18 | -9.6% | COM | 45841N107 |
| POST | POST HLDGS INC | 61,362 | $5.376M | 0.0% | $61.26 | -5.0% | COM | 737446104 |
| SFIX | STITCH FIX INC | 215,281 | $5.37M | 0.0% | $22.84 | -13.6% | COM | 860897107 |
| PNW | PINNACLE WEST CAP CORP | 73,273 | $5.369M | 0.0% | $63.58 | -7.0% | COM | 723484101 |
| REGN | REGENERON PHARMACEUTICALS | 8,600 | $5.363M | 0.0% | $359.24 | +57.1% | Put | 75886F107 |
| — | SMART GLOBAL HLDGS INC | 196,054 | $5.329M | 0.0% | $24.98 | — | COM | G8232Y101 |
| — | MATCH GROUP INC | 49,680 | $5.319M | 0.0% | $70.98 | — | COM | 57665R106 |
| CDNA | CAREDX INC | 150,099 | $5.319M | 0.0% | $25.02 | +13.8% | COM | 14167L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 43,548 | $5.313M | 0.0% | $95.47 | +15.8% | COM | 64125C109 |
| LKQ | LKQ CORP | 202,695 | $5.309M | 0.0% | $27.17 | -18.7% | COM | 501889208 |
| NG | NOVAGOLD RES INC | 578,082 | $5.306M | 0.0% | $6.25 | +62.1% | COM | 66987E206 |
| SMH | VANECK VECTORS ETF TR | 34,700 | $5.302M | 0.0% | $107.98 | — | Put | 92189F676 |
| UAA | UNDER ARMOUR INC | 544,231 | $5.3M | 0.0% | $18.37 | -48.4% | COM | 904311107 |
| DBX | DROPBOX INC | 243,300 | $5.297M | 0.0% | $22.61 | -6.5% | Put | 26210C104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 192,379 | $5.281M | 0.0% | $23.76 | +38.4% | COM | 462260100 |
| BDN | BRANDYWINE RLTY TR | 484,196 | $5.272M | 0.0% | $14.10 | — | TRUS | 105368203 |
| — | SAILPOINT TECHNLGIES HLDGS I | 198,983 | $5.267M | 0.0% | $25.81 | — | COM | 78781P105 |
| BRX | BRIXMOR PPTY GROUP INC | 409,753 | $5.254M | 0.0% | $16.29 | — | TRUS | 11120U105 |
| MMS | MAXIMUS INC | 74,429 | $5.244M | 0.0% | $69.34 | -3.0% | COM | 577933104 |
| TRIP | TRIPADVISOR INC | 275,635 | $5.239M | 0.0% | $48.79 | -60.8% | COM | 896945201 |
| FIVE | FIVE BELOW INC | 49,000 | $5.239M | 0.0% | $116.51 | -19.5% | Call | 33829M101 |
| CMA | COMERICA INC | 137,409 | $5.237M | 0.0% | $54.86 | -51.7% | COM | 200340107 |
| — | MR COOPER GROUP INC | 420,000 | $5.225M | 0.0% | $12.21 | — | Call | 62482R107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 631,200 | $5.22M | 0.0% | $6.66 | — | Put | 71654V408 |
| PODD | INSULET CORP | 26,837 | $5.213M | 0.0% | $151.10 | +26.5% | COM | 45784P101 |
| — | EASTERLY GOVT PPTYS INC | 225,021 | $5.203M | 0.0% | $21.92 | — | TRUS | 27616P103 |
| FANG | DIAMONDBACK ENERGY INC | 124,300 | $5.198M | 0.0% | $76.67 | -57.9% | Call | 25278X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,600 | $5.191M | 0.0% | $76.04 | +26.9% | Call | 83088M102 |
| KRC | KILROY RLTY CORP | 88,218 | $5.178M | 0.0% | $67.02 | — | TRUS | 49427F108 |
| — | CDK GLOBAL INC | 124,999 | $5.178M | 0.0% | $43.34 | — | COM | 12508E101 |
| NOK | NOKIA CORP | 1,174,758 | $5.169M | 0.0% | $3.32 | — | ADR | 654902204 |
| SLF | SUN LIFE FINANCIAL INC. | 140,627 | $5.167M | 0.0% | $39.07 | -12.0% | COM | 866796105 |
| RRC | RANGE RES CORP | 917,514 | $5.165M | 0.0% | $9.48 | -41.5% | COM | 75281A109 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,100,750 | $5.163M | 0.0% | $5.55 | — | Put | 465562106 |
| TW | TRADEWEB MKTS INC | 88,707 | $5.157M | 0.0% | $50.35 | +14.4% | COM | 892672106 |
| EGP | EASTGROUP PPTY INC | 43,403 | $5.149M | 0.0% | $90.99 | — | TRUS | 277276101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 37,084 | $5.147M | 0.0% | $45.50 | +168.7% | COM | 83417M104 |
| — | MONOCLE ACQUISITION CORP | 500,000 | $5.135M | 0.0% | $10.27 | — | COM | 609754106 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,000 | $5.131M | 0.0% | $99.68 | +36.5% | Put | 803607100 |
| CUZ | COUSINS PPTYS INC | 171,810 | $5.126M | 0.0% | $35.99 | — | TRUS | 222795502 |
| BHP | BHP GROUP LTD | 102,945 | $5.12M | 0.0% | $47.60 | — | ADR | 088606108 |
| FR | FIRST INDL RLTY TR INC | 133,118 | $5.118M | 0.0% | $30.28 | — | TRUS | 32054K103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,199 | $5.117M | 0.0% | $37.46 | — | FUND | 922042858 |
| CCK | CROWN HLDGS INC | 78,373 | $5.104M | 0.0% | $49.38 | +21.1% | COM | 228368106 |
| BLMN | BLOOMIN BRANDS INC | 478,748 | $5.103M | 0.0% | $10.11 | -13.6% | COM | 094235108 |
| CAG | CONAGRA BRANDS INC | 145,000 | $5.1M | 0.0% | $23.82 | +10.1% | Call | 205887102 |
| FELE | FRANKLIN ELEC INC | 97,109 | $5.1M | 0.0% | $46.42 | +1.0% | COM | 353514102 |
| MOH | MOLINA HEALTHCARE INC | 28,633 | $5.096M | 0.0% | $166.75 | +2.1% | COM | 60855R100 |
| CHRS | COHERUS BIOSCIENCES INC | 284,913 | $5.089M | 0.0% | $18.38 | -7.9% | COM | 19249H103 |
| IRBTQ | IROBOT CORP | 60,400 | $5.068M | 0.0% | $76.39 | -13.8% | Call | 462726100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 326,464 | $5.067M | 0.0% | $17.56 | — | ADR | 585464100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 410,000 | $5.055M | 0.0% | $16.05 | — | Call | 881624209 |
| — | TAUBMAN CTRS INC | 133,783 | $5.052M | 0.0% | $45.80 | — | TRUS | 876664103 |
| EXPO | EXPONENT INC | 62,331 | $5.044M | 0.0% | $48.40 | +39.6% | COM | 30214U102 |
| DXCM | DEXCOM INC | 12,400 | $5.027M | 0.0% | $68.85 | +29.9% | Call | 252131107 |
| VTI | VANGUARD INDEX FDS | 32,050 | $5.016M | 0.0% | $153.78 | — | FUND | 922908769 |
| — | HOLLYFRONTIER CORP | 171,532 | $5.011M | 0.0% | $53.03 | — | COM | 436106108 |
| NWE | NORTHWESTERN CORP | 91,727 | $5M | 0.0% | $49.77 | -10.3% | COM | 668074305 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 612,471 | $4.991M | 0.0% | $14.06 | — | TRUS | 867892101 |
| ACN | ACCENTURE PLC IRELAND | 23,200 | $4.982M | 0.0% | $144.83 | +20.6% | Call | G1151C101 |
| ARMK | ARAMARK | 220,394 | $4.975M | 0.0% | $23.28 | -29.9% | COM | 03852U106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,600 | $4.969M | 0.0% | $148.67 | +21.0% | Call | 98980L101 |
| NYT | NEW YORK TIMES CO | 117,832 | $4.954M | 0.0% | $30.05 | +14.6% | COM | 650111107 |
| TQQQ | PROSHARES TR | 50,661 | $4.947M | 0.0% | $51.69 | — | FUND | 74347X831 |
| SHAK | SHAKE SHACK INC | 93,252 | $4.939M | 0.0% | $67.52 | -25.1% | COM | 819047101 |
| — | MYOKARDIA INC | 51,100 | $4.937M | 0.0% | $74.08 | — | Put | 62857M105 |
| CPRI | CAPRI HOLDINGS LIMITED | 315,894 | $4.935M | 0.0% | $38.21 | -61.3% | COM | G1890L107 |
| HSBC | HSBC HLDGS PLC | 211,200 | $4.927M | 0.0% | $36.46 | — | Put | 404280406 |
| — | BARCLAYS BK PLC | 80,000 | $4.922M | 0.0% | $43.46 | — | FUND | 06746P464 |
| JBLU | JETBLUE AWYS CORP | 450,967 | $4.917M | 0.0% | $14.23 | -30.8% | COM | 477143101 |
| SBRA | SABRA HEALTH CARE REIT INC | 340,709 | $4.915M | 0.0% | $17.06 | — | TRUS | 78573L106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 110,700 | $4.907M | 0.0% | $64.57 | -32.1% | Put | 538034109 |
| — | BLACK KNIGHT INC | 67,631 | $4.906M | 0.0% | $66.18 | — | COM | 09215C105 |
| — | BARCLAYS BK PLC | 50,000 | $4.898M | 0.0% | $70.16 | — | FUND | 06740L493 |
| — | CANOPY GROWTH CORP | 301,900 | $4.879M | 0.0% | $26.61 | — | Put | 138035100 |
| — | VMWARE INC | 31,500 | $4.878M | 0.0% | $153.51 | — | Put | 928563402 |
| — | BUNGE LIMITED | 118,500 | $4.874M | 0.0% | $47.00 | — | Call | G16962105 |
| GHC | GRAHAM HLDGS CO | 14,196 | $4.865M | 0.0% | $524.34 | -36.8% | COM | 384637104 |
| QTWO | Q2 HLDGS INC | 56,399 | $4.838M | 0.0% | $75.58 | +1.7% | COM | 74736L109 |
| KSS | KOHLS CORP | 231,900 | $4.817M | 0.0% | $52.46 | -63.3% | Put | 500255104 |
| — | BARCLAYS BK PLC | 67,400 | $4.811M | 0.0% | $57.83 | — | FUND | 06740P650 |
| MHK | MOHAWK INDS INC | 47,106 | $4.792M | 0.0% | $163.73 | -46.3% | COM | 608190104 |
| CNI | CANADIAN NATL RY CO | 54,067 | $4.79M | 0.0% | $70.03 | +6.8% | COM | 136375102 |
| JLL | JONES LANG LASALLE INC | 46,274 | $4.788M | 0.0% | $128.87 | -20.0% | COM | 48020Q107 |
| BDX | BECTON DICKINSON & CO | 20,000 | $4.785M | 0.0% | $198.45 | +11.0% | Put | 075887109 |
| FFIV | F5 NETWORKS INC | 34,300 | $4.784M | 0.0% | $155.11 | -13.2% | Call | 315616102 |
| KNSL | KINSALE CAP GROUP INC | 30,818 | $4.783M | 0.0% | $90.14 | +46.2% | COM | 49714P108 |
| — | WORLD WRESTLING ENTMT INC | 109,428 | $4.754M | 0.0% | $51.39 | — | COM | 98156Q108 |
| PTC | PTC INC | 60,986 | $4.745M | 0.0% | $76.37 | -7.2% | COM | 69370C100 |
| PRLB | PROTO LABS INC | 42,131 | $4.739M | 0.0% | $113.60 | -9.6% | COM | 743713109 |
| POOL | POOL CORPORATION | 17,423 | $4.737M | 0.0% | $186.47 | +16.6% | COM | 73278L105 |
| — | NEW YORK CMNTY BANCORP INC | 464,181 | $4.735M | 0.0% | $11.35 | — | COM | 649445103 |
| — | NUSTAR ENERGY LP | 331,258 | $4.729M | 0.0% | $15.20 | — | COM | 67058H102 |
| REZI | RESIDEO TECHNOLOGIES INC | 402,587 | $4.718M | 0.0% | $10.81 | -35.6% | COM | 76118Y104 |
| DE | DEERE & CO | 30,000 | $4.715M | 0.0% | $127.54 | +5.2% | Call | 244199105 |
| — | CONCHO RES INC | 91,400 | $4.707M | 0.0% | $124.78 | — | Call | 20605P101 |
| IONS | IONIS PHARMACEUTICALS INC | 79,801 | $4.705M | 0.0% | $60.63 | -8.2% | COM | 462222100 |
| — | NANOSTRING TECHNOLOGIES INC | 160,100 | $4.699M | 0.0% | $23.68 | — | Call | 63009R109 |
| ASML | ASML HOLDING N V | 12,751 | $4.693M | 0.0% | $243.93 | — | ADR | N07059210 |
| RPM | RPM INTL INC | 62,491 | $4.69M | 0.0% | $66.66 | +4.3% | COM | 749685103 |
| FATE | FATE THERAPEUTICS INC | 136,654 | $4.687M | 0.0% | $21.65 | +37.6% | COM | 31189P102 |
| STAG | STAG INDL INC | 159,745 | $4.684M | 0.0% | $30.07 | — | TRUS | 85254J102 |
| — | HEALTHCARE RLTY TR | 159,827 | $4.681M | 0.0% | $31.27 | — | TRUS | 421946104 |
| EME | EMCOR GROUP INC | 70,626 | $4.671M | 0.0% | $71.43 | -14.1% | COM | 29084Q100 |
| — | MOMO INC | 266,241 | $4.654M | 0.0% | $24.99 | — | ADR | 60879B107 |
| APPF | APPFOLIO INC | 28,559 | $4.646M | 0.0% | $100.25 | +30.6% | COM | 03783C100 |
| — | STERICYCLE INC | 82,959 | $4.645M | 0.0% | $52.01 | — | COM | 858912108 |
| CACC | CREDIT ACCEP CORP MICH | 11,077 | $4.641M | 0.0% | $360.07 | -3.3% | COM | 225310101 |
| HAIN | HAIN CELESTIAL GROUP INC | 146,905 | $4.63M | 0.0% | $22.71 | +27.3% | COM | 405217100 |
| CAG | CONAGRA BRANDS INC | 131,300 | $4.618M | 0.0% | $23.82 | +10.1% | Put | 205887102 |
| FMC | F M C CORP | 46,300 | $4.612M | 0.0% | $64.62 | +20.5% | Call | 302491303 |
| FMC | F M C CORP | 46,300 | $4.612M | 0.0% | $64.62 | +20.5% | Put | 302491303 |
| STAA | STAAR SURGICAL CO | 74,913 | $4.611M | 0.0% | $38.28 | +6.7% | COM | 852312305 |
| SFM | SPROUTS FMRS MKT INC | 180,049 | $4.607M | 0.0% | $20.05 | +14.1% | COM | 85208M102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 122,658 | $4.607M | 0.0% | $34.63 | +15.5% | COM | 74112D101 |
| — | ARENA PHARMACEUTICALS INC | 73,099 | $4.605M | 0.0% | $48.34 | — | COM | 040047607 |
| — | GCI LIBERTY INC | 64,721 | $4.603M | 0.0% | $58.88 | — | COM | 36164V305 |
| — | SPIRIT AIRLS INC | 258,100 | $4.594M | 0.0% | $39.70 | — | Put | 848577102 |
| — | MATCH GROUP INC | 42,900 | $4.592M | 0.0% | $70.98 | — | Put | 57665R106 |
| TRNO | TERRENO RLTY CORP | 87,212 | $4.59M | 0.0% | $51.55 | — | TRUS | 88146M101 |
| HOG | HARLEY DAVIDSON INC | 193,144 | $4.59M | 0.0% | $43.43 | -49.9% | COM | 412822108 |
| FIVN | FIVE9 INC | 41,465 | $4.589M | 0.0% | $54.84 | +77.5% | COM | 338307101 |
| — | DISH NETWORK CORPORATION | 132,600 | $4.576M | 0.0% | $47.53 | — | Put | 25470M109 |
| — | MGM GROWTH PPTYS LLC | 167,892 | $4.568M | 0.0% | $27.21 | — | TRUS | 55303A105 |
| — | BARNES GROUP INC | 115,435 | $4.566M | 0.0% | $50.31 | — | COM | 067806109 |
| — | GW PHARMACEUTICALS PLC | 37,200 | $4.565M | 0.0% | $112.09 | — | Put | 36197T103 |
| HQY | HEALTHEQUITY INC | 77,812 | $4.564M | 0.0% | $59.39 | -6.9% | COM | 42226A107 |
| FTS | FORTIS INC | 119,668 | $4.558M | 0.0% | $28.00 | +9.8% | COM | 349553107 |
| OC | OWENS CORNING NEW | 81,705 | $4.557M | 0.0% | $49.72 | -6.2% | COM | 690742101 |
| GPC | GENUINE PARTS CO | 52,400 | $4.557M | 0.0% | $76.73 | -12.2% | Call | 372460105 |
| — | ETSY INC | 1,557,000 | $4.554M | 0.0% | $2.81 | — | BOND | 29786AAC0 |
| EIX | EDISON INTL | 83,800 | $4.551M | 0.0% | $50.50 | -11.7% | Call | 281020107 |
| WERN | WERNER ENTERPRISES INC | 104,458 | $4.547M | 0.0% | $40.10 | +2.7% | COM | 950755108 |
| — | FLIR SYS INC | 111,784 | $4.535M | 0.0% | $46.68 | — | COM | 302445101 |
| UNP | UNION PAC CORP | 26,800 | $4.531M | 0.0% | $127.01 | +11.4% | Call | 907818108 |
| SGI | TEMPUR SEALY INTL INC | 62,900 | $4.526M | 0.0% | $17.62 | -18.6% | Call | 88023U101 |
| — | OAKTREE SPECIALTY LENDING CO | 1,008,476 | $4.508M | 0.0% | $4.47 | — | COM | 67401P108 |
| HPQ | HP INC | 258,200 | $4.5M | 0.0% | $14.96 | -12.6% | Call | 40434L105 |
| SHAK | SHAKE SHACK INC | 84,800 | $4.492M | 0.0% | $67.52 | -25.1% | Put | 819047101 |
| RMBS | RAMBUS INC DEL | 295,519 | $4.491M | 0.0% | $13.02 | +8.2% | COM | 750917106 |
| — | MYOKARDIA INC | 46,399 | $4.483M | 0.0% | $74.08 | — | COM | 62857M105 |
| HAL | HALLIBURTON CO | 345,300 | $4.482M | 0.0% | $27.97 | -65.0% | Put | 406216101 |
| — | PEOPLES UNITED FINANCIAL INC | 387,121 | $4.478M | 0.0% | $17.46 | — | COM | 712704105 |
| BKH | BLACK HILLS CORP | 78,999 | $4.476M | 0.0% | $50.87 | -5.8% | COM | 092113109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,300 | $4.476M | 0.0% | $85.56 | +16.2% | Put | 09061G101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 57,571 | $4.473M | 0.0% | $81.41 | +0.7% | COM | 808625107 |
| GTLS | CHART INDS INC | 91,833 | $4.453M | 0.0% | $56.07 | -34.6% | COM | 16115Q308 |
| IGV | ISHARES TR | 15,654 | $4.45M | 0.0% | $268.54 | — | FUND | 464287515 |
| INSM | INSMED INC | 161,392 | $4.446M | 0.0% | $21.45 | +10.5% | COM | 457669307 |
| BURL | BURLINGTON STORES INC | 22,500 | $4.431M | 0.0% | $165.31 | +13.9% | Call | 122017106 |
| LOPE | GRAND CANYON ED INC | 48,908 | $4.428M | 0.0% | $87.40 | +1.8% | COM | 38526M106 |
| — | TIFFANY & CO NEW | 36,200 | $4.415M | 0.0% | $111.68 | — | Put | 886547108 |
| CORT | CORCEPT THERAPEUTICS INC | 261,037 | $4.391M | 0.0% | $13.14 | +6.9% | COM | 218352102 |
| IAG | IAMGOLD CORP | 1,111,146 | $4.389M | 0.0% | $3.44 | -0.0% | COM | 450913108 |
| PEB | PEBBLEBROOK HOTEL TR | 320,819 | $4.382M | 0.0% | $22.86 | — | TRUS | 70509V100 |
| CAR | AVIS BUDGET GROUP | 191,481 | $4.381M | 0.0% | $30.95 | -43.7% | COM | 053774105 |
| — | ANGLOGOLD ASHANTI LIMITED | 148,500 | $4.379M | 0.0% | $15.17 | — | Call | 035128206 |
| AMBA | AMBARELLA INC | 95,554 | $4.376M | 0.0% | $50.85 | +1.3% | COM | G037AX101 |
| JBGS | JBG SMITH PPTYS | 147,935 | $4.375M | 0.0% | $36.26 | — | TRUS | 46590V100 |
| DAL | DELTA AIR LINES INC DEL | 155,700 | $4.367M | 0.0% | $26.90 | -8.0% | Put | 247361702 |
| FCPT | FOUR CORNERS PPTY TR INC | 178,811 | $4.362M | 0.0% | $25.52 | — | TRUS | 35086T109 |
| SGI | TEMPUR SEALY INTL INC | 60,409 | $4.346M | 0.0% | $17.62 | -18.6% | COM | 88023U101 |
| ATMP | BARCLAYS BK PLC | 400,038 | $4.34M | 0.0% | $17.80 | — | FUND | 06742C723 |
| AA | ALCOA CORP | 385,800 | $4.337M | 0.0% | $19.13 | -55.3% | Call | 013872106 |
| UNFI | UNITED NAT FOODS INC | 238,016 | $4.333M | 0.0% | $12.63 | +18.7% | COM | 911163103 |
| ULTA | ULTA BEAUTY INC | 21,300 | $4.333M | 0.0% | $265.38 | -19.0% | Call | 90384S303 |
| LEA | LEAR CORP | 39,727 | $4.332M | 0.0% | $137.49 | -35.3% | COM | 521865204 |
| YPF | YPF SOCIEDAD ANONIMA | 751,653 | $4.322M | 0.0% | $8.94 | — | ADR | 984245100 |
| — | BARCLAYS BK PLC | 85,000 | $4.321M | 0.0% | $50.63 | — | FUND | 06746P480 |
| URI | UNITED RENTALS INC | 28,900 | $4.307M | 0.0% | $136.13 | -9.7% | Put | 911363109 |
| MOS | MOSAIC CO NEW | 343,795 | $4.301M | 0.0% | $23.18 | -53.8% | COM | 61945C103 |
| LCII | LCI INDS | 37,276 | $4.285M | 0.0% | $72.50 | +4.4% | COM | 50189K103 |
| GNW | GENWORTH FINL INC | 1,851,886 | $4.279M | 0.0% | $4.21 | -25.2% | COM | 37247D106 |
| OSK | OSHKOSH CORP | 59,689 | $4.276M | 0.0% | $66.94 | -7.2% | COM | 688239201 |
| ASML | ASML HOLDING N V | 11,600 | $4.269M | 0.0% | $243.93 | — | Put | N07059210 |
| FNF | FIDELITY NATIONAL FINANCIAL | 139,161 | $4.268M | 0.0% | $26.67 | -20.4% | COM | 31620R303 |
| ARVN | ARVINAS INC | 127,154 | $4.265M | 0.0% | $33.03 | +28.5% | COM | 04335A105 |
| AMN | AMN HEALTHCARE SVCS INC | 93,709 | $4.24M | 0.0% | $56.69 | -15.6% | COM | 001744101 |
| MELI | MERCADOLIBRE INC | 4,300 | $4.239M | 0.0% | $510.26 | +47.0% | Put | 58733R102 |
| DOCU | DOCUSIGN INC | 24,600 | $4.236M | 0.0% | $85.16 | +48.0% | Call | 256163106 |
| KSS | KOHLS CORP | 203,500 | $4.227M | 0.0% | $52.46 | -63.3% | Call | 500255104 |
| NEU | NEWMARKET CORP | 10,555 | $4.227M | 0.0% | $378.66 | -3.4% | COM | 651587107 |
| MRCY | MERCURY SYS INC | 53,690 | $4.223M | 0.0% | $73.07 | +12.0% | COM | 589378108 |
| BLD | TOPBUILD CORP | 37,083 | $4.219M | 0.0% | $72.55 | +37.7% | COM | 89055F103 |
| AWR | AMER STATES WTR CO | 53,374 | $4.197M | 0.0% | $65.81 | +8.3% | COM | 029899101 |
| LAMR | LAMAR ADVERTISING CO NEW | 62,866 | $4.196M | 0.0% | $79.87 | — | TRUS | 512816109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 92,972 | $4.194M | 0.0% | $103.67 | -68.9% | COM | 018581108 |
| — | ALEXION PHARMACEUTICALS INC | 37,100 | $4.164M | 0.0% | $118.68 | — | Put | 015351109 |
| BKU | BANKUNITED INC | 205,223 | $4.156M | 0.0% | $27.37 | -43.5% | COM | 06652K103 |
| IEF | ISHARES TR | 34,100 | $4.156M | 0.0% | $116.99 | — | Call | 464287440 |
| CIEN | CIENA CORP | 76,600 | $4.149M | 0.0% | $36.02 | +38.0% | Call | 171779309 |
| NGVT | INGEVITY CORP | 78,716 | $4.139M | 0.0% | $72.99 | -35.0% | COM | 45688C107 |
| EWW | ISHARES INC | 129,700 | $4.135M | 0.0% | $36.36 | — | Put | 464286822 |
| BBD | BANCO BRADESCO S A | 1,084,820 | $4.133M | 0.0% | $6.61 | — | Put | 059460303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 56,200 | $4.128M | 0.0% | $77.63 | -5.6% | Put | 43300A203 |
| NTNX | NUTANIX INC | 174,095 | $4.127M | 0.0% | $35.63 | -41.9% | COM | 67059N108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 263,214 | $4.113M | 0.0% | $17.68 | -9.5% | COM | 50077B207 |
| NDSN | NORDSON CORP | 21,671 | $4.111M | 0.0% | $141.73 | +12.5% | COM | 655663102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 247,285 | $4.108M | 0.0% | $18.29 | — | TRUS | 720190206 |
| FDS | FACTSET RESH SYS INC | 12,500 | $4.106M | 0.0% | $247.40 | +10.7% | Put | 303075105 |
| MZTI | LANCASTER COLONY CORP | 26,470 | $4.102M | 0.0% | $149.77 | -2.8% | COM | 513847103 |
| PWR | QUANTA SVCS INC | 104,527 | $4.099M | 0.0% | $36.92 | -4.6% | COM | 74762E102 |
| NUE | NUCOR CORP | 98,600 | $4.083M | 0.0% | $49.25 | -26.0% | Call | 670346105 |
| — | BLACKROCK INC | 7,500 | $4.081M | 0.0% | $486.07 | — | Call | 09247X101 |
| ICUI | ICU MED INC | 22,127 | $4.079M | 0.0% | $195.69 | +1.5% | COM | 44930G107 |
| — | GRAF INDL CORP | 292,507 | $4.066M | 0.0% | $13.90 | — | COM | 384278107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 49,482 | $4.066M | 0.0% | $108.31 | -24.8% | COM | 57164Y107 |
| CHDN | CHURCHILL DOWNS INC | 30,476 | $4.059M | 0.0% | $54.55 | +2.4% | COM | 171484108 |
| — | PRETIUM RES INC | 482,725 | $4.055M | 0.0% | $8.66 | — | COM | 74139C102 |
| NAVI | NAVIENT CORPORATION | 575,535 | $4.046M | 0.0% | $13.03 | -42.9% | COM | 63938C108 |
| ARCB | ARCBEST CORP | 152,435 | $4.043M | 0.0% | $23.99 | -13.5% | COM | 03937C105 |
| — | FOOT LOCKER INC | 138,300 | $4.033M | 0.0% | $40.64 | — | Call | 344849104 |
| CRUS | CIRRUS LOGIC INC | 65,205 | $4.027M | 0.0% | $50.94 | +34.2% | COM | 172755100 |
| NIO | NIO INC | 520,400 | $4.017M | 0.0% | $3.21 | — | Call | 62914V106 |
| — | LHC GROUP INC | 23,028 | $4.016M | 0.0% | $107.64 | — | COM | 50187A107 |
| CRON | CRONOS GROUP INC | 667,100 | $4.009M | 0.0% | $6.17 | -1.0% | Put | 22717L101 |
| SSD | SIMPSON MANUFACTURING CO INC | 47,521 | $4.009M | 0.0% | $63.69 | +10.4% | COM | 829073105 |
| GDXJ | VANECK VECTORS ETF TR | 80,658 | $3.999M | 0.0% | $31.23 | — | FUND | 92189F791 |
| NICE | NICE LTD | 21,100 | $3.993M | 0.0% | $97.16 | — | Put | 653656108 |
| — | PROOFPOINT INC | 35,796 | $3.978M | 0.0% | $111.15 | — | COM | 743424103 |
| MTDR | MATADOR RES CO | 467,700 | $3.975M | 0.0% | $8.70 | -19.7% | Put | 576485205 |
| LOW | LOWES COS INC | 29,400 | $3.973M | 0.0% | $85.03 | +21.5% | Call | 548661107 |
| — | AMERICAN CAMPUS CMNTYS INC | 113,580 | $3.97M | 0.0% | $45.05 | — | TRUS | 024835100 |
| WB | WEIBO CORP | 117,700 | $3.955M | 0.0% | $54.14 | — | Put | 948596101 |
| DY | DYCOM INDS INC | 96,579 | $3.949M | 0.0% | $45.64 | -24.3% | COM | 267475101 |
| — | SOUTHWESTERN ENERGY CO | 1,541,468 | $3.946M | 0.0% | $3.49 | — | COM | 845467109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 180,147 | $3.938M | 0.0% | $23.67 | — | COM | G5480U104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 34,487 | $3.93M | 0.0% | $78.05 | +19.1% | COM | 82982L103 |
| TREE | LENDINGTREE INC NEW | 13,573 | $3.93M | 0.0% | $215.70 | — | COM | 52603B107 |
| HTHT | HUAZHU GROUP LTD | 112,086 | $3.929M | 0.0% | $32.38 | — | ADR | 44332N106 |
| ILMN | ILLUMINA INC | 10,600 | $3.926M | 0.0% | $258.35 | +24.5% | Put | 452327109 |
| — | TRILLIUM THERAPEUTICS INC | 484,239 | $3.917M | 0.0% | $6.99 | — | COM | 89620X506 |
| GPK | GRAPHIC PACKAGING HLDG CO | 277,649 | $3.884M | 0.0% | $14.11 | -4.7% | COM | 388689101 |
| BB | BLACKBERRY LTD | 794,300 | $3.884M | 0.0% | $8.37 | -46.0% | Call | 09228F103 |
| MBB | ISHARES TR | 35,000 | $3.875M | 0.0% | $110.71 | — | FUND | 464288588 |
| MEDP | MEDPACE HLDGS INC | 41,595 | $3.87M | 0.0% | $59.99 | +41.8% | COM | 58506Q109 |
| KHC | KRAFT HEINZ CO | 121,100 | $3.862M | 0.0% | $32.22 | -28.4% | Call | 500754106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 87,000 | $3.857M | 0.0% | $64.57 | -32.1% | Call | 538034109 |
| GFI | GOLD FIELDS LTD | 410,125 | $3.855M | 0.0% | $9.02 | — | ADR | 38059T106 |
| MTN | VAIL RESORTS INC | 21,154 | $3.853M | 0.0% | $231.13 | -24.3% | COM | 91879Q109 |
| RGLD | ROYAL GOLD INC | 30,984 | $3.852M | 0.0% | $101.64 | +18.8% | COM | 780287108 |
| — | SPIRIT AIRLS INC | 216,508 | $3.852M | 0.0% | $39.70 | — | COM | 848577102 |
| NUS | NU SKIN ENTERPRISES INC | 100,592 | $3.845M | 0.0% | $44.85 | -41.1% | COM | 67018T105 |
| AVTR | AVANTOR INC | 225,919 | $3.841M | 0.0% | $16.25 | +0.2% | COM | 05352A100 |
| DVN | DEVON ENERGY CORP NEW | 337,800 | $3.831M | 0.0% | $20.31 | -58.7% | Put | 25179M103 |
| ALB | ALBEMARLE CORP | 49,600 | $3.83M | 0.0% | $74.01 | -14.3% | Call | 012653101 |
| — | BARCLAYS BK PLC | 54,000 | $3.829M | 0.0% | $63.80 | — | FUND | 06740L485 |
| STLD | STEEL DYNAMICS INC | 146,700 | $3.827M | 0.0% | $29.13 | -22.6% | Put | 858119100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 212,830 | $3.817M | 0.0% | $18.94 | — | Put | 874060205 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 349,627 | $3.811M | 0.0% | $14.32 | -43.0% | COM | 02553E106 |
| — | SANDERSON FARMS INC | 32,860 | $3.809M | 0.0% | $118.01 | — | COM | 800013104 |
| PENN | PENN NATL GAMING INC | 124,680 | $3.807M | 0.0% | $22.02 | +4.0% | COM | 707569109 |
| WSO | WATSCO INC | 21,359 | $3.795M | 0.0% | $171.38 | -3.4% | COM | 942622200 |
| ALLO | ALLOGENE THERAPEUTICS INC | 88,611 | $3.795M | 0.0% | $30.02 | +20.5% | COM | 019770106 |
| AGI | ALAMOS GOLD INC NEW | 403,294 | $3.783M | 0.0% | $7.34 | 0.0% | COM | 011532108 |
| NEOG | NEOGEN CORP | 48,727 | $3.78M | 0.0% | $34.15 | -1.0% | COM | 640491106 |
| OKE | ONEOK INC NEW | 113,800 | $3.78M | 0.0% | $32.99 | -31.2% | Call | 682680103 |
| CATY | CATHAY GEN BANCORP | 143,763 | $3.78M | 0.0% | $28.98 | -27.3% | COM | 149150104 |
| NJR | NEW JERSEY RES | 115,684 | $3.776M | 0.0% | $31.76 | -15.6% | COM | 646025106 |
| — | ISHARES GOLD TRUST | 222,284 | $3.776M | 0.0% | $16.11 | — | FUND | 464285105 |
| SEIC | SEI INVTS CO | 68,632 | $3.774M | 0.0% | $51.10 | -5.4% | COM | 784117103 |
| — | ATHENE HLDG LTD | 120,871 | $3.77M | 0.0% | $35.38 | — | COM | G0684D107 |
| EGO | ELDORADO GOLD CORP NEW | 388,508 | $3.768M | 0.0% | $8.55 | +1.6% | COM | 284902509 |
| — | FIREEYE INC | 308,946 | $3.761M | 0.0% | $14.94 | — | COM | 31816Q101 |
| CIEN | CIENA CORP | 69,413 | $3.759M | 0.0% | $36.02 | +38.0% | COM | 171779309 |
| — | TWO HBRS INVT CORP | 745,771 | $3.759M | 0.0% | $4.65 | — | TRUS | 90187B408 |
| JNK | SPDR SER TR | 37,088 | $3.752M | 0.0% | — | — | Put | 78468R622 |
| LTC | LTC PPTYS INC | 99,585 | $3.751M | 0.0% | $44.44 | — | TRUS | 502175102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 181,184 | $3.749M | 0.0% | $16.19 | +11.6% | COM | 12008R107 |
| NUE | NUCOR CORP | 90,500 | $3.748M | 0.0% | $49.25 | -26.0% | Put | 670346105 |
| — | NORDSTROM INC | 241,765 | $3.746M | 0.0% | $40.66 | — | COM | 655664100 |
| CI | CIGNA CORP NEW | 19,796 | $3.715M | 0.0% | $174.01 | -0.3% | Call | 125523100 |
| OMCL | OMNICELL INC | 52,541 | $3.712M | 0.0% | $72.61 | -5.7% | COM | 68213N109 |
| — | VERINT SYS INC | 82,140 | $3.711M | 0.0% | $53.76 | — | COM | 92343X100 |
| FSS | FEDERAL SIGNAL CORP | 124,665 | $3.706M | 0.0% | $25.71 | +5.5% | COM | 313855108 |
| — | CONNS INC | 366,700 | $3.7M | 0.0% | $7.47 | — | Call | 208242107 |
| CMP | COMPASS MINERALS INTL INC | 75,815 | $3.697M | 0.0% | $47.95 | -13.1% | COM | 20451N101 |
| POWI | POWER INTEGRATIONS INC | 31,269 | $3.695M | 0.0% | $37.89 | +30.8% | COM | 739276103 |
| — | CABOT MICROELECTRONICS CORP | 26,496 | $3.695M | 0.0% | $131.40 | — | COM | 12709P103 |
| — | SITE CENTERS CORP | 456,033 | $3.694M | 0.0% | $8.96 | — | TRUS | 82981J109 |
| — | CONNS INC | 365,600 | $3.689M | 0.0% | $7.47 | — | Put | 208242107 |
| — | VMWARE INC | 23,800 | $3.686M | 0.0% | $153.51 | — | Call | 928563402 |
| CB | CHUBB LIMITED | 29,100 | $3.685M | 0.0% | $121.73 | -12.8% | Call | H1467J104 |
| PB | PROSPERITY BANCSHARES INC | 62,013 | $3.683M | 0.0% | $53.14 | -9.7% | COM | 743606105 |
| XLY | SELECT SECTOR SPDR TR | 28,800 | $3.678M | 0.0% | $118.01 | — | Call | 81369Y407 |
| DEI | DOUGLAS EMMETT INC | 119,855 | $3.675M | 0.0% | $36.81 | — | TRUS | 25960P109 |
| LITE | LUMENTUM HLDGS INC | 45,111 | $3.674M | 0.0% | $56.47 | +34.9% | COM | 55024U109 |
| — | ASSEMBLY BIOSCIENCES INC | 157,318 | $3.669M | 0.0% | $17.77 | — | COM | 045396108 |
| KBH | KB HOME | 119,570 | $3.669M | 0.0% | $25.35 | -0.8% | COM | 48666K109 |
| — | MOMENTA PHARMACEUTICALS INC | 109,934 | $3.658M | 0.0% | $18.25 | — | COM | 60877T100 |
| DGX | QUEST DIAGNOSTICS INC | 32,100 | $3.658M | 0.0% | $85.73 | +11.0% | Put | 74834L100 |
| SSRM | SSR MNG INC | 171,336 | $3.655M | 0.0% | $17.91 | +0.1% | COM | 784730103 |
| MGM | MGM RESORTS INTERNATIONAL | 217,400 | $3.652M | 0.0% | $22.82 | -29.3% | Put | 552953101 |
| EXEL | EXELIXIS INC | 153,277 | $3.639M | 0.0% | $19.01 | +21.9% | COM | 30161Q104 |
| — | NEVRO CORP | 30,426 | $3.636M | 0.0% | $103.68 | — | COM | 64157F103 |
| — | APACHE CORP | 267,284 | $3.607M | 0.0% | $30.53 | — | COM | 037411105 |
| TD | TORONTO DOMINION BK ONT | 80,848 | $3.607M | 0.0% | $55.43 | -23.2% | COM | 891160509 |
| HELE | HELEN OF TROY CORP LTD | 19,129 | $3.606M | 0.0% | $130.62 | +25.3% | COM | G4388N106 |
| — | L BRANDS INC | 240,900 | $3.606M | 0.0% | $30.86 | — | Put | 501797104 |
| NTNX | NUTANIX INC | 151,800 | $3.598M | 0.0% | $35.63 | -41.9% | Call | 67059N108 |
| SEE | SEALED AIR CORP NEW | 109,588 | $3.597M | 0.0% | $37.55 | -28.0% | COM | 81211K100 |
| — | KIRKLAND LAKE GOLD LTD | 87,179 | $3.596M | 0.0% | $41.30 | — | COM | 49741E100 |
| ARCC | ARES CAPITAL CORP | 248,600 | $3.592M | 0.0% | $9.58 | -17.6% | Put | 04010L103 |
| — | VOCERA COMMUNICATIONS INC | 169,462 | $3.592M | 0.0% | $28.94 | — | COM | 92857F107 |
| YETI | YETI HLDGS INC | 83,724 | $3.578M | 0.0% | $29.87 | +0.6% | COM | 98585X104 |
| SMPL | SIMPLY GOOD FOODS CO | 192,319 | $3.575M | 0.0% | $20.41 | -13.2% | COM | 82900L102 |
| UA | UNDER ARMOUR INC | 404,213 | $3.574M | 0.0% | $19.57 | -56.6% | COM | 904311206 |
| THC | TENET HEALTHCARE CORP | 196,813 | $3.565M | 0.0% | $24.61 | -19.9% | COM | 88033G407 |
| BTG | B2GOLD CORP | 625,665 | $3.56M | 0.0% | $4.03 | +0.0% | COM | 11777Q209 |
| NEO | NEOGENOMICS INC | 114,826 | $3.557M | 0.0% | $18.99 | +46.0% | COM | 64049M209 |
| DGX | QUEST DIAGNOSTICS INC | 31,200 | $3.556M | 0.0% | $85.73 | +11.0% | Call | 74834L100 |
| TPH | TRI POINTE GROUP INC | 241,613 | $3.549M | 0.0% | $13.35 | -8.2% | COM | 87265H109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 387,173 | $3.539M | 0.0% | $12.98 | — | ADR | 204448104 |
| AAT | AMERICAN ASSETS TR INC | 127,074 | $3.536M | 0.0% | $41.48 | — | TRUS | 024013104 |
| — | FIRSTCASH INC | 52,279 | $3.528M | 0.0% | $83.97 | — | COM | 33767D105 |
| — | HD SUPPLY HLDGS INC | 101,654 | $3.522M | 0.0% | $38.56 | — | COM | 40416M105 |
| OZK | BANK OZK | 150,000 | $3.521M | 0.0% | $20.26 | -14.0% | Put | 06417N103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 41,235 | $3.519M | 0.0% | $78.48 | +8.1% | COM | 800422107 |
| TAP | MOLSON COORS BEVERAGE CO | 102,300 | $3.515M | 0.0% | $47.35 | -26.6% | Put | 60871R209 |
| CW | CURTISS WRIGHT CORP | 39,346 | $3.513M | 0.0% | $112.72 | -17.5% | COM | 231561101 |
| XLY | SELECT SECTOR SPDR TR | 27,500 | $3.512M | 0.0% | $118.01 | — | Put | 81369Y407 |
| IWF | ISHARES TR | 18,262 | $3.506M | 0.0% | $181.10 | — | FUND | 464287614 |
| DG | DOLLAR GEN CORP NEW | 18,400 | $3.505M | 0.0% | $115.54 | +44.7% | Call | 256677105 |
| CAKE | CHEESECAKE FACTORY INC | 152,719 | $3.499M | 0.0% | $31.39 | -39.6% | COM | 163072101 |
| — | LIFE STORAGE INC | 36,834 | $3.498M | 0.0% | $93.57 | — | TRUS | 53223X107 |
| DLB | DOLBY LABORATORIES INC | 52,940 | $3.487M | 0.0% | $57.71 | -4.6% | COM | 25659T107 |
| SAIA | SAIA INC | 31,357 | $3.486M | 0.0% | $67.18 | +42.7% | COM | 78709Y105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 50,347 | $3.475M | 0.0% | $78.09 | -6.8% | COM | 844895102 |
| JJSF | J & J SNACK FOODS CORP | 27,339 | $3.474M | 0.0% | $148.94 | -24.6% | COM | 466032109 |
| FORM | FORMFACTOR INC | 117,965 | $3.461M | 0.0% | $16.41 | +50.3% | COM | 346375108 |
| HUN | HUNTSMAN CORP | 192,552 | $3.46M | 0.0% | $17.52 | -4.2% | COM | 447011107 |
| UNF | UNIFIRST CORP MASS | 19,335 | $3.46M | 0.0% | $168.48 | -4.2% | COM | 904708104 |
| — | TD AMERITRADE HLDG CORP | 95,000 | $3.456M | 0.0% | $41.24 | — | Call | 87236Y108 |
| — | K12 INC | 126,622 | $3.45M | 0.0% | $22.20 | — | COM | 48273U102 |
| CABO | CABLE ONE INC | 1,941 | $3.446M | 0.0% | $1440.91 | +15.0% | COM | 12685J105 |
| NVS | NOVARTIS AG | 39,400 | $3.441M | 0.0% | $82.54 | — | Call | 66987V109 |
| — | MERITOR INC | 173,054 | $3.427M | 0.0% | $19.90 | — | COM | 59001K100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 450,148 | $3.419M | 0.0% | $12.98 | -55.5% | COM | 024061103 |
| DB | DEUTSCHE BANK A G | 358,900 | $3.417M | 0.0% | $7.45 | -6.7% | Put | D18190898 |
| SF | STIFEL FINL CORP | 72,004 | $3.415M | 0.0% | $33.66 | -18.5% | COM | 860630102 |
| — | CUBIC CORP | 70,874 | $3.404M | 0.0% | $63.19 | — | COM | 229669106 |
| — | BARCLAYS BK PLC | 85,000 | $3.4M | 0.0% | $44.05 | — | FUND | 06746P514 |
| AZO | AUTOZONE INC | 3,000 | $3.384M | 0.0% | $807.40 | +30.5% | Put | 053332102 |
| MSI | MOTOROLA SOLUTIONS INC | 24,100 | $3.377M | 0.0% | $108.88 | +20.8% | Call | 620076307 |
| PSN | PARSONS CORPORATION | 93,143 | $3.376M | 0.0% | $36.78 | +2.2% | COM | 70202L102 |
| — | DOMINION ENERGY INC | 33,290 | $3.374M | 0.0% | $100.85 | — | CONV | 25746U133 |
| HAL | HALLIBURTON CO | 259,600 | $3.37M | 0.0% | $27.97 | -65.0% | Call | 406216101 |
| BE | BLOOM ENERGY CORP | 309,306 | $3.366M | 0.0% | $8.64 | -9.6% | COM | 093712107 |
| — | ROYAL DUTCH SHELL PLC | 102,889 | $3.364M | 0.0% | $40.11 | — | ADR | 780259206 |
| ISRG | INTUITIVE SURGICAL INC | 5,900 | $3.362M | 0.0% | $154.56 | +16.0% | Call | 46120E602 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 34,358 | $3.355M | 0.0% | $77.19 | -0.4% | COM | 681116109 |
| BZUN | BAOZUN INC | 87,257 | $3.355M | 0.0% | $39.78 | — | ADR | 06684L103 |
| — | PHYSICIANS RLTY TR | 191,271 | $3.351M | 0.0% | $18.24 | — | TRUS | 71943U104 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,000 | $3.347M | 0.0% | $90.69 | +37.9% | Call | 22822V101 |
| GNL | GLOBAL NET LEASE INC | 199,613 | $3.339M | 0.0% | $18.77 | — | TRUS | 379378201 |
| HCA | HCA HEALTHCARE INC | 34,400 | $3.339M | 0.0% | $96.75 | +2.7% | Put | 40412C101 |
| KBH | KB HOME | 108,800 | $3.338M | 0.0% | $25.35 | -0.8% | Put | 48666K109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 114,496 | $3.337M | 0.0% | $38.05 | -31.7% | COM | 71377A103 |
| AZTA | BROOKS AUTOMATION INC NEW | 75,350 | $3.334M | 0.0% | $35.51 | +6.8% | COM | 114340102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 43,057 | $3.331M | 0.0% | $37.66 | +57.3% | COM | 19239V302 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 140,093 | $3.327M | 0.0% | $32.42 | -31.9% | COM | 868459108 |
| LAD | LITHIA MTRS INC | 21,981 | $3.327M | 0.0% | $111.17 | +3.0% | COM | 536797103 |
| — | BARCLAYS BK PLC | 80,000 | $3.326M | 0.0% | $40.25 | — | FUND | 06746P472 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 102,055 | $3.318M | 0.0% | $16.95 | +0.0% | COM | 04316A108 |
| — | LUMENTUM HLDGS INC | 2,260,000 | $3.31M | 0.0% | $1.41 | — | BOND | 55024UAB5 |
| — | CONNS INC | 327,887 | $3.309M | 0.0% | $7.47 | — | COM | 208242107 |
| ASTE | ASTEC INDS INC | 71,313 | $3.302M | 0.0% | $38.27 | +0.4% | COM | 046224101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 70,273 | $3.302M | 0.0% | $52.13 | -5.7% | COM | 457985208 |
| ESE | ESCO TECHNOLOGIES INC | 39,046 | $3.3M | 0.0% | $72.16 | +7.5% | COM | 296315104 |
| RGA | REINSURANCE GRP OF AMERICA I | 41,990 | $3.293M | 0.0% | $145.86 | -36.7% | COM | 759351604 |
| RLI | RLI CORP | 40,009 | $3.286M | 0.0% | $31.41 | +2.6% | COM | 749607107 |
| — | VANECK VECTORS ETF TR | 158,200 | $3.283M | 0.0% | $19.56 | — | Call | 92189F403 |
| JBL | JABIL INC | 102,221 | $3.281M | 0.0% | $30.54 | -8.0% | COM | 466313103 |
| — | CANTEL MED CORP | 74,153 | $3.28M | 0.0% | $58.42 | — | COM | 138098108 |
| — | TRINSEO S A | 147,962 | $3.278M | 0.0% | $28.79 | — | COM | L9340P101 |
| RGNX | REGENXBIO INC | 88,963 | $3.275M | 0.0% | $42.41 | -12.1% | COM | 75901B107 |
| — | AMEDISYS INC | 16,483 | $3.272M | 0.0% | $132.03 | — | COM | 023436108 |
| KFY | KORN FERRY | 106,486 | $3.271M | 0.0% | $42.03 | -37.9% | COM | 500643200 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,060 | $3.265M | 0.0% | $440.88 | -18.4% | COM | 31946M103 |
| — | LAZARD LTD | 114,027 | $3.264M | 0.0% | $28.80 | — | COM | G54050102 |
| GEO | GEO GROUP INC NEW | 275,981 | $3.264M | 0.0% | $13.61 | -19.3% | TRUS | 36162J106 |
| MAT | MATTEL INC | 336,900 | $3.258M | 0.0% | $18.21 | -50.1% | Put | 577081102 |
| TXNM | PNM RES INC | 84,383 | $3.244M | 0.0% | $44.84 | -10.9% | COM | 69349H107 |
| — | BOINGO WIRELESS INC | 243,502 | $3.243M | 0.0% | $20.68 | — | COM | 09739C102 |
| MDU | MDU RES GROUP INC | 146,060 | $3.239M | 0.0% | $8.42 | -16.5% | COM | 552690109 |
| DCI | DONALDSON INC | 69,544 | $3.235M | 0.0% | $41.06 | -1.7% | COM | 257651109 |
| — | CANADIAN PAC RY LTD | 12,666 | $3.234M | 0.0% | $220.34 | — | COM | 13645T100 |
| — | VAPOTHERM INC | 78,852 | $3.232M | 0.0% | $30.29 | — | COM | 922107107 |
| — | TIFFANY & CO NEW | 26,500 | $3.231M | 0.0% | $111.68 | — | Call | 886547108 |
| WM | WASTE MGMT INC DEL | 30,500 | $3.23M | 0.0% | $90.35 | +2.0% | Call | 94106L109 |
| COR | AMERISOURCEBERGEN CORP | 32,000 | $3.225M | 0.0% | $69.37 | +14.7% | Put | 03073E105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 36,600 | $3.21M | 0.0% | $88.01 | — | Put | 46138W107 |
| — | UNITED STATES STL CORP NEW | 443,717 | $3.203M | 0.0% | $17.69 | — | COM | 912909108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 76,746 | $3.2M | 0.0% | $33.32 | +7.9% | COM | 499049104 |
| CLH | CLEAN HARBORS INC | 53,312 | $3.198M | 0.0% | $67.09 | -16.9% | COM | 184496107 |
| SMH | VANECK VECTORS ETF TR | 20,900 | $3.194M | 0.0% | $107.98 | — | Call | 92189F676 |
| EWH | ISHARES INC | 148,635 | $3.176M | 0.0% | $22.42 | — | FUND | 464286871 |
| TXT | TEXTRON INC | 96,500 | $3.176M | 0.0% | $51.96 | -43.5% | Call | 883203101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 75,931 | $3.172M | 0.0% | $29.63 | -0.5% | COM | 70932M107 |
| ZD | J2 GLOBAL INC | 50,149 | $3.17M | 0.0% | $73.11 | -10.6% | COM | 48123V102 |
| THO | THOR INDS INC | 29,750 | $3.169M | 0.0% | $60.22 | +16.2% | COM | 885160101 |
| POR | PORTLAND GEN ELEC CO | 75,688 | $3.165M | 0.0% | $39.23 | -7.8% | COM | 736508847 |
| — | CONTINENTAL RES INC | 180,300 | $3.162M | 0.0% | $26.59 | — | Put | 212015101 |
| PLNT | PLANET FITNESS INC | 52,210 | $3.161M | 0.0% | $70.43 | -14.8% | COM | 72703H101 |
| CALY | CALLAWAY GOLF CO | 180,346 | $3.158M | 0.0% | $16.65 | -16.6% | COM | 131193104 |
| GIS | GENERAL MLS INC | 51,200 | $3.156M | 0.0% | $39.87 | +25.1% | Call | 370334104 |
| — | CANOPY GROWTH CORP | 194,700 | $3.146M | 0.0% | $26.61 | — | Call | 138035100 |
| BLKB | BLACKBAUD INC | 55,106 | $3.145M | 0.0% | $74.34 | -26.1% | COM | 09227Q100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 36,562 | $3.145M | 0.0% | $93.58 | -18.7% | COM | 477839104 |
| — | M D C HLDGS INC | 88,094 | $3.144M | 0.0% | $34.93 | — | COM | 552676108 |
| CYTK | CYTOKINETICS INC | 133,307 | $3.142M | 0.0% | $15.77 | +18.9% | COM | 23282W605 |
| TREX | TREX CO INC | 24,142 | $3.141M | 0.0% | $35.52 | +50.1% | COM | 89531P105 |
| — | PS BUSINESS PKS INC CALIF | 23,687 | $3.137M | 0.0% | $139.10 | — | TRUS | 69360J107 |
| TMUS | T-MOBILE US INC | 30,110 | $3.136M | 0.0% | $79.03 | +17.2% | Call | 872590104 |
| — | AVAYA HLDGS CORP | 253,474 | $3.132M | 0.0% | $16.30 | — | COM | 05351X101 |
| CRI | CARTERS INC | 38,818 | $3.132M | 0.0% | $81.87 | -19.5% | COM | 146229109 |
| — | HANESBRANDS INC | 276,845 | $3.125M | 0.0% | $21.14 | — | COM | 410345102 |
| — | II-VI INC | 66,142 | $3.123M | 0.0% | $41.94 | — | COM | 902104108 |
| FTDR | FRONTDOOR INC | 70,328 | $3.118M | 0.0% | $38.98 | +4.7% | COM | 35905A109 |
| HP | HELMERICH & PAYNE INC | 159,636 | $3.115M | 0.0% | $58.39 | -66.6% | COM | 423452101 |
| DIN | DINE BRANDS GLOBAL INC | 73,897 | $3.112M | 0.0% | $53.97 | -38.4% | COM | 254423106 |
| — | REATA PHARMACEUTICALS INC | 19,929 | $3.111M | 0.0% | $166.78 | — | COM | 75615P103 |
| FOXF | FOX FACTORY HLDG CORP | 37,557 | $3.103M | 0.0% | $63.94 | -2.7% | COM | 35138V102 |
| GLNG | GOLAR LNG LTD | 428,404 | $3.102M | 0.0% | $14.44 | -56.4% | COM | G9456A100 |
| PAYC | PAYCOM SOFTWARE INC | 10,000 | $3.097M | 0.0% | $244.83 | +6.6% | Put | 70432V102 |
| — | SYNAPTICS INC | 2,903,000 | $3.093M | 0.0% | $1.04 | — | BOND | 87157DAD1 |
| KBR | KBR INC | 136,914 | $3.088M | 0.0% | $19.95 | +2.2% | COM | 48242W106 |
| ARW | ARROW ELECTRS INC | 44,893 | $3.086M | 0.0% | $78.23 | -19.3% | COM | 042735100 |
| MUR | MURPHY OIL CORP | 222,400 | $3.069M | 0.0% | $17.46 | -45.9% | Put | 626717102 |
| ESNT | ESSENT GROUP LTD | 84,560 | $3.066M | 0.0% | $34.07 | -18.5% | COM | G3198U102 |
| — | CHINA MOBILE LIMITED | 90,800 | $3.055M | 0.0% | $39.59 | — | Call | 16941M109 |
| HXL | HEXCEL CORP NEW | 67,437 | $3.051M | 0.0% | $68.39 | -48.0% | COM | 428291108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 120,989 | $3.041M | 0.0% | $31.94 | -21.8% | COM | 00404A109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 40,646 | $3.031M | 0.0% | $68.07 | -0.9% | COM | 008252108 |
| — | ZYMEWORKS INC | 84,017 | $3.03M | 0.0% | $36.06 | — | COM | 98985W102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 547,834 | $3.029M | 0.0% | $9.79 | — | TRUS | 252784301 |
| — | ALLETE INC | 55,410 | $3.026M | 0.0% | $73.48 | — | COM | 018522300 |
| SSTK | SHUTTERSTOCK INC | 86,452 | $3.024M | 0.0% | $40.53 | -11.2% | COM | 825690100 |
| TTEK | TETRA TECH INC NEW | 38,201 | $3.023M | 0.0% | $14.33 | +6.0% | COM | 88162G103 |
| SGMO | SANGAMO THERAPEUTICS INC | 336,894 | $3.018M | 0.0% | $10.26 | -9.5% | COM | 800677106 |
| INGR | INGREDION INC | 36,190 | $3.003M | 0.0% | $97.43 | -16.0% | COM | 457187102 |
| DORM | DORMAN PRODUCTS INC | 44,598 | $2.991M | 0.0% | $76.56 | -16.0% | COM | 258278100 |
| CLF | CLEVELAND CLIFFS INC | 539,566 | $2.98M | 0.0% | $7.97 | -39.0% | COM | 185899101 |
| USB | US BANCORP DEL | 80,700 | $2.971M | 0.0% | $38.03 | -26.8% | Call | 902973304 |
| HOPE | HOPE BANCORP INC | 321,979 | $2.97M | 0.0% | $10.98 | -18.4% | COM | 43940T109 |
| — | PDC ENERGY INC | 238,466 | $2.967M | 0.0% | $19.04 | — | COM | 69327R101 |
| APPN | APPIAN CORP | 57,867 | $2.966M | 0.0% | $47.05 | +3.7% | COM | 03782L101 |
| — | OUTFRONT MEDIA INC | 209,142 | $2.964M | 0.0% | $16.24 | — | TRUS | 69007J106 |
| FISV | FISERV INC | 30,330 | $2.961M | 0.0% | $95.74 | +5.2% | Put | 337738108 |
| KTB | KONTOOR BRANDS INC | 165,891 | $2.953M | 0.0% | $20.99 | -15.1% | COM | 50050N103 |
| ORANY | ORANGE | 247,949 | $2.951M | 0.0% | $13.20 | — | ADR | 684060106 |
| CPRI | CAPRI HOLDINGS LIMITED | 188,600 | $2.948M | 0.0% | $38.21 | -61.3% | Put | G1890L107 |
| WIX | WIX COM LTD | 11,500 | $2.947M | 0.0% | $101.00 | +75.6% | Call | M98068105 |
| GDXJ | VANECK VECTORS ETF TR | 59,400 | $2.945M | 0.0% | $31.23 | — | Call | 92189F791 |
| — | TATA MTRS LTD | 447,970 | $2.943M | 0.0% | $20.24 | — | ADR | 876568502 |
| SAP | SAP SE | 21,000 | $2.94M | 0.0% | $116.20 | — | Call | 803054204 |
| CSL | CARLISLE COS INC | 24,514 | $2.935M | 0.0% | $130.82 | -14.1% | COM | 142339100 |
| XHR | XENIA HOTELS & RESORTS INC | 314,309 | $2.932M | 0.0% | $18.16 | — | TRUS | 984017103 |
| MMSI | MERIT MED SYS INC | 64,079 | $2.925M | 0.0% | $33.28 | +21.3% | COM | 589889104 |
| — | ROYAL DUTCH SHELL PLC | 89,400 | $2.922M | 0.0% | $40.11 | — | Call | 780259206 |
| — | RITE AID CORP | 171,059 | $2.919M | 0.0% | $10.97 | — | COM | 767754872 |
| — | AEROJET ROCKETDYNE HLDGS INC | 73,590 | $2.917M | 0.0% | $42.60 | — | COM | 007800105 |
| — | BARCLAYS BK PLC | 83,000 | $2.915M | 0.0% | $40.58 | — | FUND | 06746P456 |
| — | MARVELL TECHNOLOGY GROUP LTD | 83,000 | $2.91M | 0.0% | $25.23 | — | Put | G5876H105 |
| UGI | UGI CORP NEW | 91,346 | $2.905M | 0.0% | $44.06 | -31.2% | COM | 902681105 |
| — | FORESCOUT TECHNOLOGIES INC | 136,768 | $2.9M | 0.0% | $30.47 | — | COM | 34553D101 |
| TGNA | TEGNA INC | 259,912 | $2.895M | 0.0% | $12.55 | -11.3% | COM | 87901J105 |
| ITGR | INTEGER HLDGS CORP | 39,604 | $2.893M | 0.0% | $75.82 | -4.1% | COM | 45826H109 |
| ULTA | ULTA BEAUTY INC | 14,200 | $2.889M | 0.0% | $265.38 | -19.0% | Put | 90384S303 |
| ALRM | ALARM COM HLDGS INC | 44,568 | $2.888M | 0.0% | $49.14 | +2.4% | COM | 011642105 |
| CM | CANADIAN IMP BK COMM | 43,125 | $2.887M | 0.0% | $29.64 | -18.6% | COM | 136069101 |
| — | SANTANDER CONSUMER USA HDG I | 156,412 | $2.88M | 0.0% | $23.21 | — | COM | 80283M101 |
| — | LIBERTY MEDIA CORP DEL | 90,815 | $2.88M | 0.0% | $35.25 | — | COM | 531229854 |
| GAP | GAP INC | 227,100 | $2.866M | 0.0% | $17.82 | -58.3% | Put | 364760108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 277,033 | $2.86M | 0.0% | $11.57 | -11.5% | COM | 46333X108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,600 | $2.858M | 0.0% | $111.65 | -5.1% | Put | M22465104 |
| INN | SUMMIT HOTEL PPTYS INC | 479,808 | $2.845M | 0.0% | $10.17 | — | TRUS | 866082100 |
| NHI | NATIONAL HEALTH INVS INC | 46,798 | $2.842M | 0.0% | $68.47 | — | TRUS | 63633D104 |
| BXMT | BLACKSTONE MTG TR INC | 117,611 | $2.832M | 0.0% | $33.64 | — | TRUS | 09257W100 |
| — | TRITON INTL LTD | 93,589 | $2.83M | 0.0% | $30.61 | — | COM | G9078F107 |
| — | BARCLAYS BK PLC | 80,000 | $2.825M | 0.0% | $48.19 | — | FUND | 06746P571 |
| PETS | PETMED EXPRESS INC | 79,091 | $2.819M | 0.0% | $29.34 | +18.4% | COM | 716382106 |
| — | EROS INTL PLC | 890,570 | $2.815M | 0.0% | $7.70 | — | COM | G3788M114 |
| PLXS | PLEXUS CORP | 39,890 | $2.815M | 0.0% | $58.77 | +5.6% | COM | 729132100 |
| — | BARCLAYS BK PLC | 64,000 | $2.811M | 0.0% | $46.45 | — | FUND | 06746P431 |
| — | SOUTH ST CORP | 58,925 | $2.808M | 0.0% | $55.47 | — | COM | 840441109 |
| — | CIT GROUP INC | 135,143 | $2.802M | 0.0% | $33.38 | — | COM | 125581801 |
| — | SMARTSHEET INC | 55,000 | $2.801M | 0.0% | $42.79 | — | Put | 83200N103 |
| BCPC | BALCHEM CORP | 29,519 | $2.8M | 0.0% | $95.56 | -5.2% | COM | 057665200 |
| UE | URBAN EDGE PPTYS | 235,704 | $2.798M | 0.0% | $17.45 | — | TRUS | 91704F104 |
| — | WORKDAY INC | 2,023,000 | $2.794M | 0.0% | $1.20 | — | BOND | 98138HAF8 |
| RBC | RBC BEARINGS INC | 20,827 | $2.793M | 0.0% | $144.51 | -11.8% | COM | 75524B104 |
| EPR | EPR PPTYS | 84,337 | $2.793M | 0.0% | $40.64 | — | TRUS | 26884U109 |
| FLWS | FLWS/1-800 FLOWERS | 139,481 | $2.792M | 0.0% | $17.00 | +16.0% | COM | 68243Q106 |
| — | CO-DIAGNOSTICS INC | 144,171 | $2.791M | 0.0% | $19.36 | — | COM | 189763105 |
| CCS | CENTURY CMNTYS INC | 90,706 | $2.781M | 0.0% | $25.36 | -11.7% | COM | 156504300 |
| MAT | MATTEL INC | 287,131 | $2.778M | 0.0% | $18.21 | -50.1% | COM | 577081102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 310,562 | $2.763M | 0.0% | $5.54 | -0.3% | COM | G4863A108 |
| Z | ZILLOW GROUP INC | 47,900 | $2.76M | 0.0% | $37.33 | +33.0% | Call | 98954M200 |
| FLS | FLOWSERVE CORP | 96,696 | $2.759M | 0.0% | $39.16 | -39.7% | COM | 34354P105 |
| OGE | OGE ENERGY CORP | 90,900 | $2.758M | 0.0% | $37.38 | -17.3% | COM | 670837103 |
| WEN | WENDYS CO | 126,500 | $2.755M | 0.0% | $19.87 | +0.0% | Put | 95058W100 |
| CBU | COMMUNITY BK SYS INC | 48,282 | $2.754M | 0.0% | $51.12 | -3.2% | COM | 203607106 |
| CWT | CALIFORNIA WTR SVC GROUP | 57,606 | $2.747M | 0.0% | $41.89 | +0.0% | COM | 130788102 |
| — | INSEEGO CORP | 235,906 | $2.736M | 0.0% | $6.70 | — | COM | 45782B104 |
| — | CREDIT SUISSE GROUP | 265,400 | $2.736M | 0.0% | $11.87 | — | Call | 225401108 |
| TMUS | T-MOBILE US INC | 26,240 | $2.733M | 0.0% | $79.03 | +17.2% | Put | 872590104 |
| FUL | FULLER H B CO | 61,256 | $2.731M | 0.0% | $41.99 | -19.5% | COM | 359694106 |
| — | SVMK INC | 115,999 | $2.73M | 0.0% | $20.66 | — | COM | 78489X103 |
| LGIH | LGI HOMES INC | 30,988 | $2.728M | 0.0% | $70.11 | -0.0% | COM | 50187T106 |
| TKR | TIMKEN CO | 59,925 | $2.726M | 0.0% | $41.08 | -3.9% | COM | 887389104 |
| SPSC | SPS COMMERCE INC | 36,277 | $2.725M | 0.0% | $48.80 | +24.9% | COM | 78463M107 |
| ACIW | ACI WORLDWIDE INC | 100,961 | $2.725M | 0.0% | $29.01 | -9.9% | COM | 004498101 |
| SE | SEA LTD | 25,400 | $2.724M | 0.0% | $55.01 | — | Call | 81141R100 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,200 | $2.721M | 0.0% | $66.64 | — | Put | 931427108 |
| EXAS | EXACT SCIENCES CORP | 31,300 | $2.721M | 0.0% | $93.23 | -14.3% | Put | 30063P105 |
| — | PINNACLE FINL PARTNERS INC | 64,432 | $2.705M | 0.0% | $58.52 | — | COM | 72346Q104 |
| ORA | ORMAT TECHNOLOGIES INC | 42,586 | $2.703M | 0.0% | $63.21 | -0.0% | COM | 686688102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 33,276 | $2.697M | 0.0% | $81.52 | -1.1% | COM | 942749102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 34,470 | $2.696M | 0.0% | $47.60 | +39.1% | COM | 90400D108 |
| HIW | HIGHWOODS PPTYS INC | 71,942 | $2.685M | 0.0% | $46.67 | — | TRUS | 431284108 |
| LX | LEXINFINTECH HLDGS LTD | 252,162 | $2.683M | 0.0% | $10.64 | — | ADR | 528877103 |
| GNRC | GENERAC HLDGS INC | 22,007 | $2.682M | 0.0% | $62.22 | +69.2% | COM | 368736104 |
| — | SPARTAN ENERGY ACQUISITION C | 250,000 | $2.68M | 0.0% | $10.72 | — | COM | 846784106 |
| — | NAVISTAR INTL CORP NEW | 95,012 | $2.679M | 0.0% | $31.27 | — | COM | 63934E108 |
| — | 51JOB INC | 37,300 | $2.677M | 0.0% | $73.52 | — | ADR | 316827104 |
| EMR | EMERSON ELEC CO | 43,000 | $2.667M | 0.0% | $54.59 | -7.9% | Put | 291011104 |
| QSR | RESTAURANT BRANDS INTL INC | 48,700 | $2.661M | 0.0% | $58.33 | -13.5% | COM | 76131D103 |
| VIAV | VIAVI SOLUTIONS INC | 208,723 | $2.66M | 0.0% | $12.16 | -1.4% | COM | 925550105 |
| NOK | NOKIA CORP | 603,200 | $2.654M | 0.0% | $3.32 | — | Put | 654902204 |
| DHR | DANAHER CORPORATION | 15,000 | $2.652M | 0.0% | $76.91 | +82.1% | Put | 235851102 |
| — | VIVINT SOLAR INC | 267,775 | $2.651M | 0.0% | $9.31 | — | COM | 92854Q106 |
| — | LINDE PLC | 12,500 | $2.651M | 0.0% | $171.05 | — | Call | G5494J103 |
| KRG | KITE RLTY GROUP TR | 229,480 | $2.647M | 0.0% | $16.06 | — | TRUS | 49803T300 |
| AEIS | ADVANCED ENERGY INDS | 39,035 | $2.646M | 0.0% | $53.43 | +9.4% | COM | 007973100 |
| PZZA | PAPA JOHNS INTL INC | 33,182 | $2.635M | 0.0% | $50.28 | +27.5% | COM | 698813102 |
| — | AERIE PHARMACEUTICALS INC | 177,878 | $2.627M | 0.0% | $20.23 | — | COM | 00771V108 |
| UHAL | AMERCO | 8,687 | $2.626M | 0.0% | $35.07 | -16.4% | COM | 023586100 |
| AIG | AMERICAN INTL GROUP INC | 84,100 | $2.622M | 0.0% | $44.28 | -44.9% | Put | 026874784 |
| NTAP | NETAPP INC | 59,000 | $2.618M | 0.0% | $52.92 | -30.0% | Call | 64110D104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 102,871 | $2.617M | 0.0% | $21.74 | +7.8% | COM | 46269C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,366 | $2.614M | 0.0% | $38.80 | — | FUND | 921943858 |
| FVRR | FIVERR INTL LTD | 35,400 | $2.613M | 0.0% | $48.63 | +5.7% | COM | M4R82T106 |
| EZA | ISHARES INC | 74,001 | $2.607M | 0.0% | $35.23 | — | FUND | 464286780 |
| RIO | RIO TINTO PLC | 46,400 | $2.607M | 0.0% | $54.41 | — | Put | 767204100 |
| MGNX | MACROGENICS INC | 93,254 | $2.603M | 0.0% | $16.82 | +3.2% | COM | 556099109 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,961,000 | $2.6M | 0.0% | $0.76 | — | BOND | 55608BAB1 |
| — | HUDSON PAC PPTYS INC | 103,106 | $2.594M | 0.0% | $33.52 | — | TRUS | 444097109 |
| ATRC | ATRICURE INC | 57,648 | $2.592M | 0.0% | $34.69 | +25.5% | COM | 04963C209 |
| THG | HANOVER INS GROUP INC | 25,549 | $2.589M | 0.0% | $101.59 | -15.6% | COM | 410867105 |
| WTM | WHITE MTNS INS GROUP LTD | 2,911 | $2.585M | 0.0% | $922.55 | -2.3% | COM | G9618E107 |
| — | 58 COM INC | 47,871 | $2.583M | 0.0% | $68.16 | — | ADR | 31680Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 43,800 | $2.582M | 0.0% | $60.63 | -8.2% | Call | 462222100 |
| — | CLOVIS ONCOLOGY INC | 381,106 | $2.572M | 0.0% | $9.27 | — | COM | 189464100 |
| CME | CME GROUP INC | 15,800 | $2.568M | 0.0% | $120.19 | +20.1% | Put | 12572Q105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 82,648 | $2.559M | 0.0% | $27.13 | -18.1% | COM | 32055Y201 |
| — | NORDSTROM INC | 165,100 | $2.557M | 0.0% | $40.66 | — | Call | 655664100 |
| AVA | AVISTA CORP | 70,264 | $2.557M | 0.0% | $34.49 | -11.6% | COM | 05379B107 |
| — | DECIPHERA PHARMACEUTICALS IN | 42,800 | $2.556M | 0.0% | $35.97 | — | COM | 24344T101 |
| NSA | NATIONAL STORAGE AFFILIATES | 89,098 | $2.554M | 0.0% | $27.41 | — | TRUS | 637870106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 40,931 | $2.554M | 0.0% | $59.12 | -13.5% | COM | 03820C105 |
| NWN | NORTHWEST NAT HLDG CO | 45,715 | $2.551M | 0.0% | $66.60 | -8.3% | COM | 66765N105 |
| STRA | STRATEGIC ED INC | 16,597 | $2.549M | 0.0% | $119.55 | +10.5% | COM | 86272C103 |
| MTDR | MATADOR RES CO | 299,882 | $2.549M | 0.0% | $8.70 | -19.7% | COM | 576485205 |
| ECH | ISHARES INC | 100,989 | $2.545M | 0.0% | $23.22 | — | FUND | 464286640 |
| — | BGC PARTNERS INC | 928,429 | $2.543M | 0.0% | $3.38 | — | COM | 05541T101 |
| PVH | PVH CORPORATION | 52,757 | $2.533M | 0.0% | $99.35 | -53.4% | COM | 693656100 |
| MTG | MGIC INVT CORP WIS | 309,042 | $2.532M | 0.0% | $13.00 | -42.5% | COM | 552848103 |
| — | PARAMOUNT GROUP INC | 327,847 | $2.528M | 0.0% | $12.29 | — | TRUS | 69924R108 |
| — | BARCLAYS BK PLC | 65,000 | $2.527M | 0.0% | $45.10 | — | FUND | 06746P589 |
| — | GLU MOBILE INC | 272,139 | $2.524M | 0.0% | $7.09 | — | COM | 379890106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 50,100 | $2.52M | 0.0% | $96.33 | -53.8% | Call | V7780T103 |
| SUSA | ISHARES TR | 18,815 | $2.517M | 0.0% | $86.47 | — | FUND | 464288802 |
| DQ | DAQO NEW ENERGY CORP | 33,880 | $2.515M | 0.0% | $74.23 | — | ADR | 23703Q203 |
| WDFC | WD-40 CO | 12,664 | $2.511M | 0.0% | $141.81 | +17.1% | COM | 929236107 |
| CROX | CROCS INC | 68,182 | $2.51M | 0.0% | $24.41 | +8.4% | COM | 227046109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 50,671 | $2.499M | 0.0% | $39.26 | +29.2% | COM | 82312B106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 350,463 | $2.499M | 0.0% | $12.19 | — | TRUS | 875465106 |
| — | MANTECH INTL CORP | 36,494 | $2.499M | 0.0% | $61.86 | — | COM | 564563104 |
| AAXJ | ISHARES TR | 36,124 | $2.498M | 0.0% | $72.68 | — | FUND | 464288182 |
| ETSY | ETSY INC | 23,500 | $2.496M | 0.0% | $48.85 | +51.4% | Put | 29786A106 |
| ACA | ARCOSA INC | 59,121 | $2.496M | 0.0% | $29.26 | +29.1% | COM | 039653100 |
| OPITQ | OFFICE PPTYS INCOME TR | 96,016 | $2.493M | 0.0% | $27.86 | — | TRUS | 67623C109 |
| KR | KROGER CO | 73,600 | $2.491M | 0.0% | $23.81 | +20.9% | Call | 501044101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 25,500 | $2.49M | 0.0% | $77.19 | -0.4% | Put | 681116109 |
| WPM | WHEATON PRECIOUS METALS CORP | 56,500 | $2.489M | 0.0% | $33.81 | +9.3% | Call | 962879102 |
| ZS | ZSCALER INC | 22,700 | $2.486M | 0.0% | $60.76 | +36.8% | Call | 98980G102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 66,750 | $2.486M | 0.0% | $45.54 | -22.4% | COM | G8060N102 |
| ITRI | ITRON INC | 37,511 | $2.485M | 0.0% | $64.38 | -1.1% | COM | 465741106 |
| — | MR COOPER GROUP INC | 199,666 | $2.483M | 0.0% | $12.21 | — | COM | 62482R107 |
| SCL | STEPAN CO | 25,517 | $2.478M | 0.0% | $87.98 | +6.9% | COM | 858586100 |
| HOG | HARLEY DAVIDSON INC | 103,900 | $2.47M | 0.0% | $43.43 | -49.9% | Put | 412822108 |
| — | FIBROGEN INC | 60,866 | $2.468M | 0.0% | $47.34 | — | COM | 31572Q808 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 166,209 | $2.466M | 0.0% | $20.00 | — | TRUS | 29670E107 |
| — | GW PHARMACEUTICALS PLC | 20,082 | $2.465M | 0.0% | $112.09 | — | ADR | 36197T103 |
| — | CHIMERA INVT CORP | 256,138 | $2.462M | 0.0% | $12.71 | — | TRUS | 16934Q208 |
| RGR | STURM RUGER & CO INC | 32,392 | $2.462M | 0.0% | $55.95 | +8.6% | COM | 864159108 |
| MTZ | MASTEC INC | 54,800 | $2.459M | 0.0% | $55.31 | -31.5% | Put | 576323109 |
| AXON | AXON ENTERPRISE INC | 25,000 | $2.453M | 0.0% | $62.27 | +29.8% | Put | 05464C101 |
| AXON | AXON ENTERPRISE INC | 25,000 | $2.453M | 0.0% | $62.27 | +29.8% | Call | 05464C101 |
| VLO | VALERO ENERGY CORP | 41,700 | $2.453M | 0.0% | $56.50 | -15.5% | Put | 91913Y100 |
| — | INVESTORS BANCORP INC NEW | 288,314 | $2.45M | 0.0% | $9.42 | — | COM | 46146L101 |
| MET | METLIFE INC | 67,100 | $2.45M | 0.0% | $32.27 | -10.2% | Call | 59156R108 |
| ELME | WASHINGTON REAL ESTATE INVT | 110,299 | $2.449M | 0.0% | $30.09 | — | TRUS | 939653101 |
| — | COLUMBIA PPTY TR INC | 186,365 | $2.449M | 0.0% | $15.98 | — | TRUS | 198287203 |
| SIGI | SELECTIVE INS GROUP INC | 46,450 | $2.449M | 0.0% | $50.73 | -8.8% | COM | 816300107 |
| ERIE | ERIE INDTY CO | 12,747 | $2.446M | 0.0% | $179.72 | -12.1% | COM | 29530P102 |
| AVAV | AEROVIRONMENT INC | 30,660 | $2.441M | 0.0% | $63.93 | +0.7% | COM | 008073108 |
| — | KKR REAL ESTATE FIN TR INC | 2,480,000 | $2.43M | 0.0% | $1.01 | — | BOND | 48251KAB6 |
| — | NORTHERN OIL & GAS INC NEV | 2,894,645 | $2.429M | 0.0% | $1.04 | — | COM | 665531109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 85,563 | $2.429M | 0.0% | $19.63 | — | COM | 518415104 |
| — | PIONEER NAT RES CO | 24,800 | $2.423M | 0.0% | $159.54 | — | Call | 723787107 |
| NTCT | NETSCOUT SYS INC | 94,780 | $2.423M | 0.0% | $25.57 | +1.0% | COM | 64115T104 |
| FXE | INVESCO CURRENCYSHARES EURO | 22,823 | $2.419M | 0.0% | $106.42 | — | FUND | 46138K103 |
| — | AMARIN CORP PLC | 349,500 | $2.419M | 0.0% | $15.80 | — | Call | 023111206 |
| SRNE | SORRENTO THERAPEUTICS INC | 384,276 | $2.413M | 0.0% | $3.30 | +16.1% | COM | 83587F202 |
| BMI | BADGER METER INC | 38,279 | $2.41M | 0.0% | $50.49 | +12.5% | COM | 056525108 |
| ENSG | ENSIGN GROUP INC | 57,518 | $2.407M | 0.0% | $36.23 | +8.0% | COM | 29358P101 |
| CPRT | COPART INC | 28,900 | $2.407M | 0.0% | $15.89 | +26.3% | Put | 217204106 |
| CMC | COMMERCIAL METALS CO | 117,890 | $2.406M | 0.0% | $17.51 | -10.2% | COM | 201723103 |
| FSLR | FIRST SOLAR INC | 48,600 | $2.406M | 0.0% | $49.75 | -10.4% | Put | 336433107 |
| WEN | WENDYS CO | 110,412 | $2.406M | 0.0% | $19.87 | +0.0% | COM | 95058W100 |
| — | CARDTRONICS PLC | 100,000 | $2.398M | 0.0% | $26.90 | — | Put | G1991C105 |
| VOD | VODAFONE GROUP PLC NEW | 150,442 | $2.397M | 0.0% | $14.27 | — | ADR | 92857W308 |
| TU | TELUS CORPORATION | 142,886 | $2.396M | 0.0% | $17.86 | -6.8% | COM | 87971M103 |
| CBSH | COMMERCE BANCSHARES INC | 40,230 | $2.393M | 0.0% | $44.46 | -5.8% | COM | 200525103 |
| ADUS | ADDUS HOMECARE CORP | 25,788 | $2.387M | 0.0% | $80.95 | +6.8% | COM | 006739106 |
| WDAY | WORKDAY INC | 12,700 | $2.379M | 0.0% | $140.28 | +15.2% | Put | 98138H101 |
| CRTO | CRITEO S A | 208,921 | $2.379M | 0.0% | $16.74 | — | ADR | 226718104 |
| ABM | ABM INDS INC | 65,516 | $2.379M | 0.0% | $31.35 | -7.7% | COM | 000957100 |
| NOVT | NOVANTA INC | 22,218 | $2.372M | 0.0% | $86.21 | +7.8% | COM | 67000B104 |
| — | CARDTRONICS PLC | 98,922 | $2.372M | 0.0% | $26.90 | — | COM | G1991C105 |
| GNTX | GENTEX CORP | 92,013 | $2.371M | 0.0% | $23.30 | +7.6% | COM | 371901109 |
| FN | FABRINET | 37,975 | $2.37M | 0.0% | $46.04 | +33.2% | COM | G3323L100 |
| YPF | YPF SOCIEDAD ANONIMA | 412,100 | $2.37M | 0.0% | $8.94 | — | Put | 984245100 |
| FITB | FIFTH THIRD BANCORP | 122,700 | $2.366M | 0.0% | $21.44 | -30.8% | Call | 316773100 |
| HUM | HUMANA INC | 6,100 | $2.365M | 0.0% | $241.84 | +47.1% | Put | 444859102 |
| MOG/A | MOOG INC | 44,523 | $2.358M | 0.0% | $74.11 | -34.4% | COM | 615394202 |
| CVGW | CALAVO GROWERS INC | 37,437 | $2.355M | 0.0% | $76.84 | -31.0% | COM | 128246105 |
| — | HILLENBRAND INC | 86,938 | $2.353M | 0.0% | $40.15 | — | COM | 431571108 |
| PLD | PROLOGIS INC. | 25,200 | $2.352M | 0.0% | $56.75 | +34.4% | Call | 74340W103 |
| — | CANOPY GROWTH CORP | 145,457 | $2.351M | 0.0% | $26.61 | — | COM | 138035100 |
| DAR | DARLING INGREDIENTS INC | 95,385 | $2.347M | 0.0% | $21.14 | +3.0% | COM | 237266101 |
| GNW | GENWORTH FINL INC | 1,015,100 | $2.345M | 0.0% | $4.21 | -25.2% | Put | 37247D106 |
| VIS | VANGUARD WORLD FDS | 18,050 | $2.345M | 0.0% | $139.11 | — | FUND | 92204A603 |
| COLM | COLUMBIA SPORTSWEAR CO | 29,063 | $2.342M | 0.0% | $88.52 | -23.5% | COM | 198516106 |
| BK | BANK NEW YORK MELLON CORP | 60,500 | $2.338M | 0.0% | $40.78 | -23.8% | Put | 064058100 |
| HUBB | HUBBELL INC | 18,625 | $2.336M | 0.0% | $113.13 | -2.6% | COM | 443510607 |
| — | MEET GROUP INC | 374,416 | $2.336M | 0.0% | $5.71 | — | COM | 58513U101 |
| ROG | ROGERS CORP | 18,728 | $2.334M | 0.0% | $133.87 | -20.1% | COM | 775133101 |
| — | MONMOUTH REAL ESTATE INVT CO | 160,945 | $2.333M | 0.0% | $14.32 | — | TRUS | 609720107 |
| — | BOTTOMLINE TECH DEL INC | 45,912 | $2.332M | 0.0% | $54.56 | — | COM | 101388106 |
| — | TAUBMAN CTRS INC | 61,700 | $2.33M | 0.0% | $45.80 | — | Put | 876664103 |
| PLUS | EPLUS INC | 32,986 | $2.33M | 0.0% | $41.29 | -17.3% | COM | 294268107 |
| ROCK | GIBRALTAR INDS INC | 48,538 | $2.33M | 0.0% | $41.81 | +6.3% | COM | 374689107 |
| — | INTRA CELLULAR THERAPIES INC | 90,722 | $2.329M | 0.0% | $25.81 | — | COM | 46116X101 |
| BWXT | BWX TECHNOLOGIES INC | 41,101 | $2.328M | 0.0% | $53.51 | -2.5% | COM | 05605H100 |
| FFIN | FIRST FINL BANKSHARES | 80,562 | $2.327M | 0.0% | $26.61 | -5.2% | COM | 32020R109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 67,595 | $2.323M | 0.0% | $21.81 | +33.9% | COM | 55405Y100 |
| IOSP | INNOSPEC INC | 30,035 | $2.321M | 0.0% | $72.33 | -6.9% | COM | 45768S105 |
| SAM | BOSTON BEER INC | 4,322 | $2.32M | 0.0% | $260.69 | +85.8% | COM | 100557107 |
| CTRE | CARETRUST REIT INC | 135,195 | $2.319M | 0.0% | $19.02 | — | TRUS | 14174T107 |
| AGO | ASSURED GUARANTY LTD | 94,928 | $2.317M | 0.0% | $35.75 | -30.7% | COM | G0585R106 |
| HEI/A | HEICO CORP NEW | 28,503 | $2.316M | 0.0% | $91.02 | -15.5% | COM | 422806208 |
| PCG | PG&E CORP | 259,500 | $2.302M | 0.0% | $24.52 | -56.1% | Put | 69331C108 |
| FDS | FACTSET RESH SYS INC | 7,000 | $2.299M | 0.0% | $247.40 | +10.7% | Call | 303075105 |
| SHOO | MADDEN STEVEN LTD | 93,047 | $2.298M | 0.0% | $28.44 | -26.3% | COM | 556269108 |
| FCX | FREEPORT-MCMORAN INC | 198,500 | $2.297M | 0.0% | $11.52 | -25.6% | Call | 35671D857 |
| ASHR | DBX ETF TR | 77,300 | $2.297M | 0.0% | $28.59 | — | Call | 233051879 |
| AFG | AMERICAN FINL GROUP INC OHIO | 36,092 | $2.29M | 0.0% | $58.33 | -37.2% | COM | 025932104 |
| CXW | CORECIVIC INC | 244,660 | $2.29M | 0.0% | $14.39 | -20.8% | TRUS | 21871N101 |
| KMI | KINDER MORGAN INC DEL | 150,800 | $2.288M | 0.0% | $13.41 | -19.1% | Call | 49456B101 |
| CDLX | CARDLYTICS INC | 32,666 | $2.287M | 0.0% | $35.43 | +63.0% | COM | 14161W105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 209,500 | $2.284M | 0.0% | $14.32 | -43.0% | Put | 02553E106 |
| FAS | DIREXION SHS ETF TR | 72,900 | $2.281M | 0.0% | — | — | Call | 25459Y694 |
| — | SHELL MIDSTREAM PARTNERS L P | 185,851 | $2.28M | 0.0% | $13.35 | — | COM | 822634101 |
| — | BANCORPSOUTH BK TUPELO MISS | 100,275 | $2.28M | 0.0% | $28.59 | — | COM | 05971J102 |
| LPLA | LPL FINL HLDGS INC | 29,048 | $2.278M | 0.0% | $80.08 | -16.6% | COM | 50212V100 |
| PBF | PBF ENERGY INC | 222,325 | $2.277M | 0.0% | $24.68 | -59.5% | COM | 69318G106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 31,144 | $2.277M | 0.0% | $53.19 | — | COM | G11196105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 93,166 | $2.277M | 0.0% | $28.47 | -16.8% | COM | 421906108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 54,500 | $2.273M | 0.0% | $33.32 | +7.9% | Put | 499049104 |
| — | CONTINENTAL RES INC | 129,380 | $2.271M | 0.0% | $26.59 | — | COM | 212015101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 101,851 | $2.27M | 0.0% | $22.68 | -14.1% | COM | 76243J105 |
| — | BARCLAYS BK PLC | 89,000 | $2.27M | 0.0% | $29.06 | — | FUND | 06740L477 |
| BURL | BURLINGTON STORES INC | 11,500 | $2.265M | 0.0% | $165.31 | +13.9% | Put | 122017106 |
| — | PERSPECTA INC | 97,453 | $2.264M | 0.0% | $23.69 | — | COM | 715347100 |
| AOS | SMITH A O CORP | 48,000 | $2.262M | 0.0% | $45.47 | -13.2% | Call | 831865209 |
| GDOT | GREEN DOT CORP | 45,914 | $2.254M | 0.0% | $57.91 | -41.6% | COM | 39304D102 |
| CL | COLGATE PALMOLIVE CO | 30,700 | $2.249M | 0.0% | $58.11 | +7.3% | Call | 194162103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 19,837 | $2.248M | 0.0% | $98.36 | -0.0% | COM | 558868105 |
| — | Y-MABS THERAPEUTICS INC | 52,004 | $2.247M | 0.0% | $39.91 | — | COM | 984241109 |
| AFL | AFLAC INC | 62,300 | $2.245M | 0.0% | $36.37 | -13.2% | Call | 001055102 |
| TMHC | TAYLOR MORRISON HOME CORP | 116,072 | $2.24M | 0.0% | $20.60 | -23.5% | COM | 87724P106 |
| — | RENEWABLE ENERGY GROUP INC | 90,436 | $2.24M | 0.0% | $23.62 | — | COM | 75972A301 |
| VOD | VODAFONE GROUP PLC NEW | 140,200 | $2.235M | 0.0% | $14.27 | — | Put | 92857W308 |
| EWBC | EAST WEST BANCORP INC | 61,520 | $2.229M | 0.0% | $43.27 | -33.4% | COM | 27579R104 |
| BRC | BRADY CORP | 47,593 | $2.228M | 0.0% | $40.21 | +3.9% | COM | 104674106 |
| KWR | QUAKER CHEM CORP | 11,997 | $2.228M | 0.0% | $174.66 | -10.1% | COM | 747316107 |
| — | ROYAL DUTCH SHELL PLC | 68,100 | $2.226M | 0.0% | $40.11 | — | Put | 780259206 |
| BHF | BRIGHTHOUSE FINL INC | 79,892 | $2.223M | 0.0% | $37.02 | -25.5% | COM | 10922N103 |
| NOMD | NOMAD FOODS LTD | 103,465 | $2.219M | 0.0% | $20.85 | +0.0% | COM | G6564A105 |
| CVBF | CVB FINL CORP | 118,431 | $2.219M | 0.0% | $16.57 | -8.5% | COM | 126600105 |
| NVCR | NOVOCURE LTD | 37,400 | $2.218M | 0.0% | $59.31 | +10.9% | Put | G6674U108 |
| VGT | VANGUARD WORLD FDS | 7,942 | $2.214M | 0.0% | $189.19 | — | FUND | 92204A702 |
| — | IMMUNOMEDICS INC | 62,400 | $2.211M | 0.0% | $17.28 | — | Put | 452907108 |
| FRPT | FRESHPET INC | 26,418 | $2.21M | 0.0% | $53.54 | +40.6% | COM | 358039105 |
| EL | LAUDER ESTEE COS INC | 11,700 | $2.208M | 0.0% | $140.44 | +17.9% | Put | 518439104 |
| — | TELEFONICA BRASIL SA | 249,000 | $2.206M | 0.0% | $12.07 | — | ADR | 87936R106 |
| — | REXNORD CORP | 75,523 | $2.203M | 0.0% | $28.86 | — | COM | 76169B102 |
| EXLS | EXLSERVICE HOLDINGS INC | 34,614 | $2.195M | 0.0% | $12.44 | -5.2% | COM | 302081104 |
| — | VONAGE HLDGS CORP | 217,938 | $2.192M | 0.0% | $11.15 | — | COM | 92886T201 |
| FUTU | FUTU HLDGS LTD | 92,557 | $2.191M | 0.0% | $23.67 | — | ADR | 36118L106 |
| LPL | LG DISPLAY CO LTD | 453,650 | $2.191M | 0.0% | $7.40 | — | ADR | 50186V102 |
| HP | HELMERICH & PAYNE INC | 111,700 | $2.179M | 0.0% | $58.39 | -66.6% | Put | 423452101 |
| XNCR | XENCOR INC | 67,137 | $2.176M | 0.0% | $36.21 | -15.4% | COM | 98401F105 |
| PRAA | PRA GROUP INC | 56,162 | $2.17M | 0.0% | $33.02 | -4.0% | COM | 69354N106 |
| BP | BP PLC | 92,900 | $2.166M | 0.0% | $33.95 | — | Put | 055622104 |
| RNG | RINGCENTRAL INC | 7,600 | $2.166M | 0.0% | $190.58 | +32.7% | Put | 76680R206 |
| EHC | ENCOMPASS HEALTH CORP | 34,876 | $2.16M | 0.0% | $45.24 | +11.7% | COM | 29261A100 |
| H | HYATT HOTELS CORP | 42,900 | $2.157M | 0.0% | $65.15 | -19.3% | Call | 448579102 |
| RIG | TRANSOCEAN LTD | 1,178,054 | $2.155M | 0.0% | $6.29 | -75.3% | COM | H8817H100 |
| BIGGQ | BIG LOTS INC | 51,309 | $2.155M | 0.0% | $31.05 | -18.5% | COM | 089302103 |
| AZN | ASTRAZENECA PLC | 40,656 | $2.151M | 0.0% | $46.35 | — | ADR | 046353108 |
| NTNX | NUTANIX INC | 90,600 | $2.148M | 0.0% | $35.63 | -41.9% | Put | 67059N108 |
| — | ENVESTNET INC | 29,195 | $2.148M | 0.0% | $69.55 | — | COM | 29404K106 |
| — | COOPER TIRE & RUBR CO | 77,744 | $2.147M | 0.0% | $30.19 | — | COM | 216831107 |
| EVR | EVERCORE INC | 36,317 | $2.14M | 0.0% | $60.99 | -20.6% | COM | 29977A105 |
| TRIP | TRIPADVISOR INC | 112,600 | $2.14M | 0.0% | $48.79 | -60.8% | Put | 896945201 |
| — | AMERICAN EQTY INVT LIFE HLD | 86,582 | $2.14M | 0.0% | $29.37 | — | COM | 025676206 |
| DOCU | DOCUSIGN INC | 12,400 | $2.135M | 0.0% | $85.16 | +48.0% | Put | 256163106 |
| BHP | BHP GROUP LTD | 42,900 | $2.133M | 0.0% | $47.60 | — | Call | 088606108 |
| — | AIR TRANSPORT SERVICES GRP I | 2,258,000 | $2.131M | 0.0% | $0.94 | — | BOND | 00922RAB1 |
| OMF | ONEMAIN HLDGS INC | 86,747 | $2.129M | 0.0% | $36.79 | -38.1% | COM | 68268W103 |
| EPP | ISHARES INC | 53,543 | $2.128M | 0.0% | $42.30 | — | FUND | 464286665 |
| DXJ | WISDOMTREE TR | 45,200 | $2.125M | 0.0% | $53.38 | — | Call | 97717W851 |
| MNRO | MONRO INC | 38,656 | $2.124M | 0.0% | $72.64 | -26.7% | COM | 610236101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 24,061 | $2.118M | 0.0% | $83.86 | — | TRUS | 45781V101 |
| BPOP | POPULAR INC | 56,917 | $2.117M | 0.0% | $41.74 | -24.6% | COM | 733174700 |
| — | TD AMERITRADE HLDG CORP | 58,100 | $2.114M | 0.0% | $41.24 | — | Put | 87236Y108 |
| FHN | FIRST HORIZON NATL CORP | 211,267 | $2.106M | 0.0% | $11.25 | -34.6% | COM | 320517105 |
| BCC | BOISE CASCADE CO DEL | 55,975 | $2.105M | 0.0% | $22.99 | -1.4% | COM | 09739D100 |
| JHG | JANUS HENDERSON GROUP PLC | 99,468 | $2.105M | 0.0% | $19.29 | -0.0% | COM | G4474Y214 |
| SNBR | SLEEP NUMBER CORP | 50,562 | $2.104M | 0.0% | $41.11 | -22.6% | COM | 83125X103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 46,600 | $2.103M | 0.0% | $103.67 | -68.9% | Put | 018581108 |
| ASGN | ASGN INC | 31,413 | $2.096M | 0.0% | $63.77 | -16.8% | COM | 00191U102 |
| ACMR | ACM RESEARCH INC | 33,600 | $2.095M | 0.0% | $16.41 | 0.0% | COM | 00108J109 |
| FFIV | F5 NETWORKS INC | 15,000 | $2.092M | 0.0% | $155.11 | -13.2% | Put | 315616102 |
| — | RAMBUS INC DEL | 2,008,000 | $2.092M | 0.0% | $1.04 | — | BOND | 750917AG1 |
| — | RETAIL PPTYS AMER INC | 285,240 | $2.089M | 0.0% | $9.33 | — | TRUS | 76131V202 |
| TME | TENCENT MUSIC ENTMT GROUP | 155,032 | $2.087M | 0.0% | $11.25 | — | ADR | 88034P109 |
| LKNCY | LUCKIN COFFEE INC | 894,906 | $2.085M | 0.0% | $23.81 | — | ADR | 54951L109 |
| BZUN | BAOZUN INC | 54,200 | $2.084M | 0.0% | $39.78 | — | Call | 06684L103 |
| ICUI | ICU MED INC | 11,300 | $2.083M | 0.0% | $195.69 | +1.5% | Call | 44930G107 |
| — | ALTRA INDL MOTION CORP | 65,359 | $2.082M | 0.0% | $35.98 | — | COM | 02208R106 |
| SCCO | SOUTHERN COPPER CORP | 52,375 | $2.082M | 0.0% | $26.14 | -1.8% | COM | 84265V105 |
| NICE | NICE LTD | 11,000 | $2.082M | 0.0% | $97.16 | — | Call | 653656108 |
| LZB | LA Z BOY INC | 76,876 | $2.081M | 0.0% | $30.13 | -20.2% | COM | 505336107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 126,400 | $2.077M | 0.0% | $36.46 | -59.8% | Call | G66721104 |
| EL | LAUDER ESTEE COS INC | 11,000 | $2.075M | 0.0% | $140.44 | +17.9% | Call | 518439104 |
| — | FAR PT ACQUISITION CORP | 202,500 | $2.074M | 0.0% | $10.12 | — | COM | 30734W109 |
| CPRT | COPART INC | 24,900 | $2.073M | 0.0% | $15.89 | +26.3% | Call | 217204106 |
| APLS | APELLIS PHARMACEUTICALS INC | 63,504 | $2.073M | 0.0% | $27.26 | +17.8% | COM | 03753U106 |
| VFC | V F CORP | 34,000 | $2.072M | 0.0% | $78.24 | -25.6% | Put | 918204108 |
| GIS | GENERAL MLS INC | 33,600 | $2.071M | 0.0% | $39.87 | +25.1% | Put | 370334104 |
| ONB | OLD NATL BANCORP IND | 150,517 | $2.071M | 0.0% | $16.87 | -20.0% | COM | 680033107 |
| XNET | XUNLEI LTD | 594,400 | $2.068M | 0.0% | $3.49 | — | ADR | 98419E108 |
| IMO | IMPERIAL OIL LTD | 128,734 | $2.067M | 0.0% | $15.93 | -19.3% | COM | 453038408 |
| — | WORKHORSE GROUP INC | 118,882 | $2.067M | 0.0% | $17.39 | — | COM | 98138J206 |
| MORN | MORNINGSTAR INC | 14,650 | $2.066M | 0.0% | $140.90 | +0.2% | COM | 617700109 |
| MD | MEDNAX INC | 120,693 | $2.065M | 0.0% | $21.86 | -32.2% | COM | 58502B106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 72,579 | $2.064M | 0.0% | $20.26 | +2.8% | TRUS | 41068X100 |
| AAON | AAON INC | 37,995 | $2.064M | 0.0% | $28.38 | +14.9% | COM | 000360206 |
| CLX | CLOROX CO DEL | 9,400 | $2.062M | 0.0% | $115.47 | +46.1% | Put | 189054109 |
| INDB | INDEPENDENT BANK CORP MASS | 30,705 | $2.06M | 0.0% | $63.89 | -12.8% | COM | 453836108 |
| NSIT | INSIGHT ENTERPRISES INC | 41,776 | $2.057M | 0.0% | $52.06 | -5.4% | COM | 45765U103 |
| PCRX | PACIRA BIOSCIENCES | 39,185 | $2.056M | 0.0% | $40.23 | +3.9% | COM | 695127100 |
| CVCO | CAVCO INDS INC DEL | 10,649 | $2.054M | 0.0% | $166.83 | -1.8% | COM | 149568107 |
| CHWY | CHEWY INC | 45,966 | $2.054M | 0.0% | $26.48 | +64.7% | COM | 16679L109 |
| ENR | ENERGIZER HLDGS INC NEW | 43,187 | $2.05M | 0.0% | $37.92 | -13.3% | COM | 29272W109 |
| MDLZ | MONDELEZ INTL INC | 40,000 | $2.045M | 0.0% | $40.68 | +9.5% | Put | 609207105 |
| — | SMARTSHEET INC | 40,123 | $2.043M | 0.0% | $42.79 | — | COM | 83200N103 |
| — | TOTAL S.A. | 53,100 | $2.042M | 0.0% | $41.80 | — | Call | 89151E109 |
| RH | RH | 8,200 | $2.041M | 0.0% | $139.37 | +30.0% | Put | 74967X103 |
| — | COVETRUS INC | 113,973 | $2.039M | 0.0% | $16.29 | — | COM | 22304C100 |
| TGT | TARGET CORP | 17,000 | $2.039M | 0.0% | $54.65 | +79.7% | Call | 87612E106 |
| CMBT | EURONAV NV ANTWERPEN | 250,040 | $2.037M | 0.0% | $4.95 | +1.5% | COM | B38564108 |
| SYK | STRYKER CORPORATION | 11,300 | $2.036M | 0.0% | $140.94 | +23.2% | Put | 863667101 |
| — | RETAIL OPPORTUNITY INVTS COR | 179,466 | $2.033M | 0.0% | $18.09 | — | TRUS | 76131N101 |
| HLNE | HAMILTON LANE INC | 30,157 | $2.032M | 0.0% | $59.10 | +6.5% | COM | 407497106 |
| DIOD | DIODES INC | 40,050 | $2.03M | 0.0% | $38.90 | +23.0% | COM | 254543101 |
| — | AARONS INC | 44,636 | $2.028M | 0.0% | $54.37 | — | COM | 002535300 |
| — | REATA PHARMACEUTICALS INC | 13,000 | $2.028M | 0.0% | $166.78 | — | Call | 75615P103 |
| — | SPX CORP | 49,236 | $2.026M | 0.0% | $37.75 | — | COM | 784635104 |
| OLED | UNIVERSAL DISPLAY CORP | 13,500 | $2.02M | 0.0% | $131.73 | +6.2% | Put | 91347P105 |
| FTCHQ | FARFETCH LTD | 116,872 | $2.019M | 0.0% | $11.17 | +21.5% | COM | 30744W107 |
| LPX | LOUISIANA PAC CORP | 78,639 | $2.017M | 0.0% | $24.94 | -15.1% | COM | 546347105 |
| — | MICHAELS COS INC | 285,507 | $2.017M | 0.0% | $10.48 | — | COM | 59408Q106 |
| CPRI | CAPRI HOLDINGS LIMITED | 128,700 | $2.012M | 0.0% | $38.21 | -61.3% | Call | G1890L107 |
| SBH | SALLY BEAUTY HLDGS INC | 160,418 | $2.011M | 0.0% | $17.49 | -37.4% | COM | 79546E104 |
| — | HILL ROM HLDGS INC | 18,306 | $2.01M | 0.0% | $100.79 | — | COM | 431475102 |
| SCI | SERVICE CORP INTL | 51,591 | $2.007M | 0.0% | $43.03 | -10.7% | COM | 817565104 |
| — | LAM RESEARCH CORP | 6,200 | $2.005M | 0.0% | $183.64 | — | Call | 512807108 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,768,000 | $2.005M | 0.0% | $0.72 | — | BOND | 45845PAB4 |
| D | DOMINION ENERGY INC | 24,700 | $2.005M | 0.0% | $59.42 | +5.4% | Call | 25746U109 |
| HL | HECLA MNG CO | 612,699 | $2.003M | 0.0% | $2.56 | +4.7% | COM | 422704106 |
| HUBG | HUB GROUP INC | 41,825 | $2.002M | 0.0% | $22.00 | +4.9% | COM | 443320106 |
| NTRA | NATERA INC | 40,132 | $2M | 0.0% | $32.56 | +23.3% | COM | 632307104 |
| OSIS | OSI SYSTEMS INC | 26,781 | $2M | 0.0% | $91.68 | -20.3% | COM | 671044105 |
| — | BARCLAYS BK PLC | 80,000 | $1.995M | 0.0% | $56.27 | — | FUND | 06746P530 |
| R | RYDER SYS INC | 53,087 | $1.991M | 0.0% | $45.78 | -27.5% | COM | 783549108 |
| PAAS | PAN AMERN SILVER CORP | 65,501 | $1.991M | 0.0% | $18.53 | +28.0% | COM | 697900108 |
| OTTR | OTTER TAIL CORP | 51,221 | $1.988M | 0.0% | $41.10 | -12.4% | COM | 689648103 |
| KMPR | KEMPER CORP DEL | 27,326 | $1.983M | 0.0% | $76.04 | -12.0% | COM | 488401100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,000 | $1.977M | 0.0% | $68.75 | -3.9% | Call | 12541W209 |
| ALV | AUTOLIV INC | 30,661 | $1.977M | 0.0% | $69.11 | -23.4% | COM | 052800109 |
| TDC | TERADATA CORP DEL | 95,056 | $1.976M | 0.0% | $32.21 | -32.5% | COM | 88076W103 |
| ZS | ZSCALER INC | 18,000 | $1.971M | 0.0% | $60.76 | +36.8% | Put | 98980G102 |
| URBN | URBAN OUTFITTERS INC | 129,331 | $1.969M | 0.0% | $33.67 | -49.1% | COM | 917047102 |
| — | ROYAL DUTCH SHELL PLC | 64,623 | $1.968M | 0.0% | $30.68 | — | ADR | 780259107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,700 | $1.963M | 0.0% | $108.48 | -26.0% | Call | 22410J106 |
| USFD | US FOODS HLDG CORP | 99,359 | $1.959M | 0.0% | $35.58 | -46.3% | COM | 912008109 |
| EWW | ISHARES INC | 61,400 | $1.957M | 0.0% | $36.36 | — | Call | 464286822 |
| FCX | FREEPORT-MCMORAN INC | 169,100 | $1.956M | 0.0% | $11.52 | -25.6% | Put | 35671D857 |
| CNNE | CANNAE HLDGS INC | 47,539 | $1.953M | 0.0% | $29.21 | +11.5% | COM | 13765N107 |
| — | LIBERTY MEDIA CORP DEL | 56,540 | $1.952M | 0.0% | $36.62 | — | COM | 531229409 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,629,000 | $1.95M | 0.0% | $0.75 | — | BOND | 45845PAA6 |
| WAFD | WASHINGTON FED INC | 72,514 | $1.946M | 0.0% | $24.99 | -15.0% | COM | 938824109 |
| SFBS | SERVISFIRST BANCSHARES INC | 54,369 | $1.945M | 0.0% | $32.39 | -7.4% | COM | 81768T108 |
| IBB | ISHARES TR | 14,200 | $1.941M | 0.0% | $100.13 | — | Put | 464287556 |
| HTO | SJW GROUP | 31,244 | $1.94M | 0.0% | $61.92 | -3.1% | COM | 784305104 |
| UBSI | UNITED BANKSHARES INC WEST V | 69,832 | $1.931M | 0.0% | $31.88 | -15.8% | COM | 909907107 |
| — | SUMMIT MATLS INC | 120,000 | $1.93M | 0.0% | $16.91 | — | Call | 86614U100 |
| — | INTERSECT ENT INC | 142,270 | $1.927M | 0.0% | $24.13 | — | COM | 46071F103 |
| — | TRICIDA INC | 70,066 | $1.926M | 0.0% | $31.33 | — | COM | 89610F101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 25,408 | $1.922M | 0.0% | $86.22 | -33.6% | COM | 030506109 |
| — | PRA HEALTH SCIENCES INC | 19,755 | $1.922M | 0.0% | $100.78 | — | COM | 69354M108 |
| GM | GENERAL MTRS CO | 75,800 | $1.918M | 0.0% | $34.18 | -31.3% | Call | 37045V100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,830 | $1.915M | 0.0% | $90.30 | +24.6% | COM | 91307C102 |
| TNA | DIREXION SHS ETF TR | 69,800 | $1.912M | 0.0% | $64.41 | — | Call | 25459W847 |
| CVSA | ADTALEM GLOBAL ED INC | 61,275 | $1.91M | 0.0% | $41.92 | -25.6% | COM | 00737L103 |
| — | MYLAN NV | 118,700 | $1.909M | 0.0% | $31.39 | — | Put | N59465109 |
| UCTT | ULTRA CLEAN HLDGS INC | 84,257 | $1.907M | 0.0% | $14.96 | +27.1% | COM | 90385V107 |
| — | SUMMIT MATLS INC | 118,174 | $1.901M | 0.0% | $16.91 | — | COM | 86614U100 |
| — | CLOUDERA INC | 149,419 | $1.9M | 0.0% | $10.60 | — | COM | 18914U100 |
| SANM | SANMINA CORPORATION | 75,911 | $1.9M | 0.0% | $31.12 | -15.4% | COM | 801056102 |
| CC | CHEMOURS CO | 123,500 | $1.896M | 0.0% | $10.27 | -0.2% | Put | 163851108 |
| NVS | NOVARTIS AG | 21,700 | $1.895M | 0.0% | $82.54 | — | Put | 66987V109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 924,500 | $1.895M | 0.0% | $3.57 | — | ADR | 204409601 |
| NSP | INSPERITY INC | 29,269 | $1.895M | 0.0% | $76.18 | -44.0% | COM | 45778Q107 |
| IBP | INSTALLED BLDG PRODS INC | 27,480 | $1.89M | 0.0% | $48.75 | +4.7% | COM | 45780R101 |
| CENTA | CENTRAL GARDEN & PET CO | 55,959 | $1.89M | 0.0% | $24.13 | +4.0% | COM | 153527205 |
| LFUS | LITTELFUSE INC | 11,056 | $1.887M | 0.0% | $154.10 | -1.5% | COM | 537008104 |
| TNET | TRINET GROUP INC | 30,944 | $1.885M | 0.0% | $50.34 | -3.3% | COM | 896288107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 184,100 | $1.885M | 0.0% | $14.85 | — | Put | N31738102 |
| SU | SUNCOR ENERGY INC NEW | 111,859 | $1.885M | 0.0% | $21.19 | -35.3% | COM | 867224107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 38,145 | $1.884M | 0.0% | $27.09 | +47.7% | COM | 00790R104 |
| ITT | ITT INC | 31,956 | $1.877M | 0.0% | $61.78 | -14.2% | COM | 45073V108 |
| — | INVESTORS REAL ESTATE TRUST | 26,622 | $1.875M | 0.0% | $65.26 | — | TRUS | 461730509 |
| PCH | POTLATCHDELTIC CORPORATION | 49,232 | $1.873M | 0.0% | $40.97 | — | TRUS | 737630103 |
| KMX | CARMAX INC | 20,900 | $1.872M | 0.0% | $68.91 | +13.7% | Call | 143130102 |
| GBCI | GLACIER BANCORP INC NEW | 53,028 | $1.871M | 0.0% | $33.84 | -8.3% | COM | 37637Q105 |
| — | CHEMOCENTRYX INC | 32,475 | $1.869M | 0.0% | $37.59 | — | COM | 16383L106 |
| GAP | GAP INC | 147,900 | $1.866M | 0.0% | $17.82 | -58.3% | Call | 364760108 |
| XLP | SELECT SECTOR SPDR TR | 31,800 | $1.865M | 0.0% | $58.47 | — | Put | 81369Y308 |
| CLX | CLOROX CO DEL | 8,500 | $1.865M | 0.0% | $115.47 | +46.1% | Call | 189054109 |
| EYE | NATIONAL VISION HLDGS INC | 61,113 | $1.864M | 0.0% | $29.23 | -10.3% | COM | 63845R107 |
| EEFT | EURONET WORLDWIDE INC | 19,425 | $1.861M | 0.0% | $128.58 | -28.2% | COM | 298736109 |
| MANH | MANHATTAN ASSOCS INC | 19,739 | $1.859M | 0.0% | $56.70 | +31.3% | COM | 562750109 |
| TBT | PROSHARES TR | 116,800 | $1.857M | 0.0% | — | — | Put | 74347B201 |
| SRG | SERITAGE GROWTH PPTYS | 162,968 | $1.857M | 0.0% | $23.00 | -56.3% | TRUS | 81752R100 |
| SR | SPIRE INC | 28,228 | $1.855M | 0.0% | $82.40 | — | COM | 84857L101 |
| RUN | SUNRUN INC | 93,901 | $1.852M | 0.0% | $15.94 | -4.0% | COM | 86771W105 |
| NBIS | YANDEX N V | 36,963 | $1.849M | 0.0% | $44.84 | — | COM | N97284108 |
| CASY | CASEYS GEN STORES INC | 12,342 | $1.845M | 0.0% | $146.03 | -0.5% | COM | 147528103 |
| — | TWITTER INC | 61,900 | $1.844M | 0.0% | $30.97 | — | Call | 90184L102 |
| LBRDA | LIBERTY BROADBAND CORP | 15,084 | $1.843M | 0.0% | $115.27 | 0.0% | COM | 530307107 |
| RDN | RADIAN GROUP INC | 118,644 | $1.841M | 0.0% | $17.28 | -28.3% | COM | 750236101 |
| — | SUTRO BIOPHARMA INC | 237,359 | $1.841M | 0.0% | $10.17 | — | COM | 869367102 |
| EXC | EXELON CORP | 50,600 | $1.836M | 0.0% | $23.46 | -7.4% | Put | 30161N101 |
| — | SKECHERS U S A INC | 58,462 | $1.836M | 0.0% | $38.90 | — | COM | 830566105 |
| COLB | COLUMBIA BKG SYS INC | 64,739 | $1.835M | 0.0% | $26.99 | -28.3% | COM | 197236102 |
| AKBA | AKEBIA THERAPEUTICS INC | 135,054 | $1.834M | 0.0% | $6.12 | +69.0% | COM | 00972D105 |
| CNO | CNO FINL GROUP INC | 117,729 | $1.833M | 0.0% | $13.48 | -9.9% | COM | 12621E103 |
| DUK | DUKE ENERGY CORP NEW | 22,900 | $1.829M | 0.0% | $61.11 | +10.6% | Put | 26441C204 |
| CX | CEMEX SAB DE CV | 634,277 | $1.827M | 0.0% | $4.11 | — | ADR | 151290889 |
| OLED | UNIVERSAL DISPLAY CORP | 12,200 | $1.825M | 0.0% | $131.73 | +6.2% | Call | 91347P105 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,900 | $1.824M | 0.0% | $90.69 | +37.9% | Put | 22822V101 |
| SEM | SELECT MED HLDGS CORP | 123,716 | $1.823M | 0.0% | $8.61 | -11.4% | COM | 81619Q105 |
| TM | TOYOTA MOTOR CORP | 14,500 | $1.822M | 0.0% | $128.89 | — | Put | 892331307 |
| REG | REGENCY CTRS CORP | 39,625 | $1.819M | 0.0% | $50.17 | -33.4% | COM | 758849103 |
| SFNC | SIMMONS 1ST NATL CORP | 106,274 | $1.818M | 0.0% | $25.32 | -32.3% | COM | 828730200 |
| — | CREDIT SUISSE GROUP | 175,800 | $1.812M | 0.0% | $11.87 | — | Put | 225401108 |
| XHB | SPDR SER TR | 41,100 | $1.804M | 0.0% | $39.17 | — | Put | 78464A888 |
| ITW | ILLINOIS TOOL WKS INC | 10,300 | $1.801M | 0.0% | $133.87 | +6.7% | Call | 452308109 |
| — | ENCORE WIRE CORP | 36,891 | $1.8M | 0.0% | $55.00 | — | COM | 292562105 |
| XLI | SELECT SECTOR SPDR TR | 26,200 | $1.8M | 0.0% | $69.05 | — | Put | 81369Y704 |
| AR | ANTERO RESOURCES CORP | 708,354 | $1.799M | 0.0% | $5.43 | -51.8% | COM | 03674X106 |
| — | BED BATH & BEYOND INC | 169,709 | $1.798M | 0.0% | $12.52 | — | COM | 075896100 |
| IWB | ISHARES TR | 10,462 | $1.796M | 0.0% | $171.67 | — | FUND | 464287622 |
| PRGO | PERRIGO CO PLC | 32,400 | $1.791M | 0.0% | $64.24 | -18.0% | Call | G97822103 |
| — | REDFIN CORP | 42,600 | $1.785M | 0.0% | $36.98 | — | Call | 75737F108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 51,611 | $1.785M | 0.0% | $69.75 | — | TRUS | 78377T107 |
| JBL | JABIL INC | 55,600 | $1.784M | 0.0% | $30.54 | -8.0% | Call | 466313103 |
| AYI | ACUITY BRANDS INC | 18,580 | $1.78M | 0.0% | $137.45 | -37.1% | COM | 00508Y102 |
| COTY | COTY INC | 398,160 | $1.78M | 0.0% | $14.63 | -66.9% | COM | 222070203 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 373,711 | $1.779M | 0.0% | $3.41 | +17.2% | COM | 09058V103 |
| — | MARATHON OIL CORP | 290,200 | $1.776M | 0.0% | $12.57 | — | Put | 565849106 |
| WWW | WOLVERINE WORLD WIDE INC | 74,520 | $1.775M | 0.0% | $27.44 | -35.3% | COM | 978097103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 86,261 | $1.773M | 0.0% | $21.49 | — | TRUS | 456237106 |
| AER | AERCAP HOLDINGS NV | 57,466 | $1.77M | 0.0% | $34.00 | -17.2% | COM | N00985106 |
| — | LIBERTY MEDIA CORP DEL | 3,725,000 | $1.769M | 0.0% | $0.57 | — | BOND | 531229AE2 |
| PRU | PRUDENTIAL FINL INC | 29,000 | $1.766M | 0.0% | $68.74 | -35.6% | Put | 744320102 |
| FNB | F N B CORP | 235,078 | $1.764M | 0.0% | $7.95 | -24.0% | COM | 302520101 |
| ATKR | ATKORE INTL GROUP INC | 64,377 | $1.76M | 0.0% | $24.99 | -4.5% | COM | 047649108 |
| VLO | VALERO ENERGY CORP | 29,900 | $1.759M | 0.0% | $56.50 | -15.5% | Call | 91913Y100 |
| NWS | NEWS CORP NEW | 147,139 | $1.758M | 0.0% | $12.58 | -18.1% | COM | 65249B208 |
| TRGP | TARGA RES CORP | 87,509 | $1.757M | 0.0% | $30.27 | -55.6% | COM | 87612G101 |
| BOX | BOX INC | 84,514 | $1.755M | 0.0% | $18.17 | -3.4% | COM | 10316T104 |
| LADR | LADDER CAP CORP | 216,695 | $1.754M | 0.0% | $11.67 | — | TRUS | 505743104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 22,064 | $1.753M | 0.0% | $80.89 | — | TRUS | 91359E105 |
| ARES | ARES MANAGEMENT CORPORATION | 44,143 | $1.752M | 0.0% | $19.15 | +54.8% | COM | 03990B101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 115,125 | $1.752M | 0.0% | $19.79 | -27.2% | COM | 489398107 |
| LSTR | LANDSTAR SYS INC | 15,586 | $1.75M | 0.0% | $109.48 | — | COM | 515098101 |
| VLY | VALLEY NATL BANCORP | 223,967 | $1.75M | 0.0% | $9.56 | -19.7% | COM | 919794107 |
| CDP | CORPORATE OFFICE PPTYS TR | 68,982 | $1.748M | 0.0% | $30.39 | — | TRUS | 22002T108 |
| — | NOBLE ENERGY INC | 194,550 | $1.742M | 0.0% | $18.88 | — | COM | 655044105 |
| PATK | PATRICK INDS INC | 28,382 | $1.738M | 0.0% | $27.47 | -1.0% | COM | 703343103 |
| FSLR | FIRST SOLAR INC | 35,100 | $1.737M | 0.0% | $49.75 | -10.4% | Call | 336433107 |
| IQ | IQIYI INC | 74,900 | $1.737M | 0.0% | $16.91 | — | Put | 46267X108 |
| — | SANDY SPRING BANCORP INC | 70,122 | $1.737M | 0.0% | $34.81 | — | COM | 800363103 |
| SKYW | SKYWEST INC | 53,235 | $1.737M | 0.0% | $54.44 | -45.6% | COM | 830879102 |
| ZLAB | ZAI LAB LTD | 21,129 | $1.735M | 0.0% | $67.25 | — | ADR | 98887Q104 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,800 | $1.732M | 0.0% | $99.68 | +36.5% | Call | 803607100 |
| — | RETROPHIN INC | 2,100,000 | $1.73M | 0.0% | $0.88 | — | BOND | 761299AB2 |
| — | BANCOLOMBIA S A | 65,720 | $1.729M | 0.0% | $45.34 | — | ADR | 05968L102 |
| — | NAVISTAR INTL CORP NEW | 61,300 | $1.728M | 0.0% | $31.27 | — | Call | 63934E108 |
| SKY | SKYLINE CHAMPION CORPORATION | 70,756 | $1.723M | 0.0% | $21.94 | -5.0% | COM | 830830105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,300 | $1.722M | 0.0% | $60.10 | -17.9% | Put | 192446102 |
| H | HYATT HOTELS CORP | 34,263 | $1.722M | 0.0% | $65.15 | -19.3% | COM | 448579102 |
| — | SPIRIT RLTY CAP INC NEW | 49,347 | $1.72M | 0.0% | $33.78 | — | TRUS | 84860W300 |
| PLNT | PLANET FITNESS INC | 28,400 | $1.72M | 0.0% | $70.43 | -14.8% | Call | 72703H101 |
| PII | POLARIS INC | 18,595 | $1.72M | 0.0% | $92.95 | -18.0% | COM | 731068102 |
| — | LIGAND PHARMACEUTICALS INC | 1,976,000 | $1.718M | 0.0% | $0.87 | — | BOND | 53220KAF5 |
| KMT | KENNAMETAL INC | 59,900 | $1.718M | 0.0% | $26.28 | -18.2% | COM | 489170100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,485 | $1.718M | 0.0% | $108.48 | -26.0% | COM | 22410J106 |
| AEM | AGNICO EAGLE MINES LTD | 26,800 | $1.717M | 0.0% | $45.33 | +14.2% | Call | 008474108 |
| PRKS | SEAWORLD ENTMT INC | 115,483 | $1.711M | 0.0% | $19.51 | -24.5% | COM | 81282V100 |
| BZUN | BAOZUN INC | 44,500 | $1.711M | 0.0% | $39.78 | — | Put | 06684L103 |
| GMED | GLOBUS MED INC | 35,661 | $1.703M | 0.0% | $44.58 | +8.2% | COM | 379577208 |
| ATR | APTARGROUP INC | 15,186 | $1.702M | 0.0% | $105.04 | -5.9% | COM | 038336103 |
| YELP | YELP INC | 73,487 | $1.701M | 0.0% | $33.05 | -34.1% | COM | 985817105 |
| ENTG | ENTEGRIS INC | 28,794 | $1.7M | 0.0% | $33.73 | +61.0% | COM | 29362U104 |
| EPI | WISDOMTREE TR | 84,800 | $1.699M | 0.0% | $19.41 | — | Put | 97717W422 |
| FLR | FLUOR CORP NEW | 140,461 | $1.697M | 0.0% | $17.96 | -41.6% | COM | 343412102 |
| IXN | ISHARES TR | 7,190 | $1.693M | 0.0% | $162.29 | — | FUND | 464287291 |
| MUR | MURPHY OIL CORP | 122,606 | $1.692M | 0.0% | $17.46 | -45.9% | COM | 626717102 |
| TRV | TRAVELERS COMPANIES INC | 14,800 | $1.688M | 0.0% | $110.41 | -15.3% | Put | 89417E109 |
| LKFN | LAKELAND FINL CORP | 36,213 | $1.687M | 0.0% | $38.16 | -8.7% | COM | 511656100 |
| WHR | WHIRLPOOL CORP | 13,000 | $1.684M | 0.0% | $159.15 | -28.1% | Put | 963320106 |
| BGS | B & G FOODS INC NEW | 68,981 | $1.682M | 0.0% | $13.32 | -1.7% | COM | 05508R106 |
| DOX | AMDOCS LTD | 27,567 | $1.679M | 0.0% | $53.79 | +1.9% | COM | G02602103 |
| — | CORNERSTONE ONDEMAND INC | 43,517 | $1.678M | 0.0% | $56.93 | — | COM | 21925Y103 |
| — | GRANITE REAL ESTATE INVT TR | 32,478 | $1.677M | 0.0% | $49.36 | — | COM | 387437114 |
| — | KALA PHARMACEUTICALS INC | 159,593 | $1.677M | 0.0% | $10.14 | — | COM | 483119103 |
| MXL | MAXLINEAR INC | 77,960 | $1.673M | 0.0% | $20.64 | -16.4% | COM | 57776J100 |
| USPH | U S PHYSICAL THERAPY INC | 20,636 | $1.672M | 0.0% | $110.98 | -34.3% | COM | 90337L108 |
| VICR | VICOR CORP | 23,208 | $1.67M | 0.0% | $40.76 | +37.8% | COM | 925815102 |
| — | HOSTESS BRANDS INC | 136,308 | $1.666M | 0.0% | $13.40 | — | COM | 44109J106 |
| DNOW | NOW INC | 193,179 | $1.665M | 0.0% | $10.33 | -33.5% | COM | 67011P100 |
| BCO | BRINKS CO | 36,528 | $1.665M | 0.0% | $58.67 | -27.5% | COM | 109696104 |
| ADNT | ADIENT PLC | 101,400 | $1.665M | 0.0% | $27.76 | -45.2% | Put | G0084W101 |
| CHH | CHOICE HOTELS INTL INC | 21,058 | $1.662M | 0.0% | $73.33 | -0.4% | COM | 169905106 |
| — | CENTURYLINK INC | 165,500 | $1.66M | 0.0% | $15.14 | — | Call | 156700106 |
| — | NIC INC | 72,291 | $1.659M | 0.0% | $17.04 | — | COM | 62914B100 |
| — | QUIDEL CORP | 7,400 | $1.656M | 0.0% | $147.86 | — | Put | 74838J101 |
| HWC | HANCOCK WHITNEY CORPORATION | 77,996 | $1.655M | 0.0% | $37.23 | -44.6% | COM | 410120109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 46,748 | $1.652M | 0.0% | $38.89 | — | TRUS | 65341D102 |
| TRN | TRINITY INDS INC | 77,564 | $1.651M | 0.0% | $16.52 | -6.4% | COM | 896522109 |
| — | BLACKSTONE MTG TR INC | 1,760,000 | $1.65M | 0.0% | $0.81 | — | BOND | 09257WAC4 |
| WSBC | WESBANCO INC | 81,152 | $1.648M | 0.0% | $31.65 | -30.9% | COM | 950810101 |
| HMN | HORACE MANN EDUCATORS CORP N | 44,764 | $1.645M | 0.0% | $40.95 | -14.2% | COM | 440327104 |
| PRGS | PROGRESS SOFTWARE CORP | 42,441 | $1.644M | 0.0% | $36.97 | +3.1% | COM | 743312100 |
| — | MYLAN NV | 102,200 | $1.643M | 0.0% | $31.39 | — | Call | N59465109 |
| AIN | ALBANY INTL CORP | 27,978 | $1.642M | 0.0% | $67.74 | -25.4% | COM | 012348108 |
| — | MRC GLOBAL INC | 277,838 | $1.642M | 0.0% | $9.58 | — | COM | 55345K103 |
| EWU | ISHARES TR | 63,591 | $1.638M | 0.0% | $27.51 | — | FUND | 46435G334 |
| — | MYOVANT SCIENCES LTD | 79,400 | $1.637M | 0.0% | $20.62 | — | COM | G637AM102 |
| ALEC | ALECTOR INC | 66,886 | $1.634M | 0.0% | $21.24 | +30.0% | COM | 014442107 |
| OCFC | OCEANFIRST FINL CORP | 92,585 | $1.633M | 0.0% | $15.12 | -17.3% | COM | 675234108 |
| — | PACIFIC PREMIER BANCORP | 75,063 | $1.628M | 0.0% | $28.21 | — | COM | 69478X105 |
| RNST | RENASANT CORP | 65,280 | $1.626M | 0.0% | $31.57 | -24.9% | COM | 75970E107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 400,000 | $1.624M | 0.0% | $4.08 | +16.0% | Call | G65773106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,000 | $1.622M | 0.0% | $85.18 | +29.4% | Put | 450056106 |
| KN | KNOWLES CORP | 106,322 | $1.622M | 0.0% | $16.87 | -11.6% | COM | 49926D109 |
| — | SINA CORP | 45,196 | $1.622M | 0.0% | $56.91 | — | COM | G81477104 |
| — | SYNOVUS FINL CORP | 78,883 | $1.619M | 0.0% | $39.72 | — | COM | 87161C501 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 80,329 | $1.615M | 0.0% | $26.67 | -28.2% | COM | 90984P303 |
| WELL | WELLTOWER INC | 31,200 | $1.615M | 0.0% | $55.03 | -24.1% | Call | 95040Q104 |
| SSO | PROSHARES TR | 12,900 | $1.614M | 0.0% | $140.70 | — | Call | 74347R107 |
| HAE | HAEMONETICS CORP | 18,030 | $1.614M | 0.0% | $99.82 | +1.2% | COM | 405024100 |
| HCA | HCA HEALTHCARE INC | 16,600 | $1.611M | 0.0% | $96.75 | +2.7% | Call | 40412C101 |
| TBI | TRUEBLUE INC | 105,377 | $1.61M | 0.0% | $22.61 | -34.3% | COM | 89785X101 |
| STM | STMICROELECTRONICS N V | 58,600 | $1.606M | 0.0% | $22.84 | — | ADR | 861012102 |
| GLW | CORNING INC | 61,900 | $1.603M | 0.0% | $24.42 | -20.6% | Call | 219350105 |
| — | SAFEHOLD INC | 27,789 | $1.597M | 0.0% | $39.49 | — | TRUS | 78645L100 |
| HUYA | HUYA INC | 85,532 | $1.596M | 0.0% | $21.77 | — | ADR | 44852D108 |
| RLJ | RLJ LODGING TR | 168,940 | $1.595M | 0.0% | $18.52 | — | TRUS | 74965L101 |
| HUYA | HUYA INC | 85,400 | $1.594M | 0.0% | $21.77 | — | Call | 44852D108 |
| PSA | PUBLIC STORAGE | 8,300 | $1.593M | 0.0% | $164.00 | -7.6% | Put | 74460D109 |
| CVLT | COMMVAULT SYSTEMS INC | 41,150 | $1.593M | 0.0% | $52.00 | -23.7% | COM | 204166102 |
| ILMN | ILLUMINA INC | 4,300 | $1.593M | 0.0% | $258.35 | +24.5% | Call | 452327109 |
| HTLD | HEARTLAND EXPRESS INC | 76,543 | $1.592M | 0.0% | $20.12 | -0.2% | COM | 422347104 |
| — | ANGLOGOLD ASHANTI LIMITED | 53,900 | $1.59M | 0.0% | $15.17 | — | Put | 035128206 |
| PM | PHILIP MORRIS INTL INC | 22,700 | $1.59M | 0.0% | $60.16 | -8.9% | Call | 718172109 |
| AKR | ACADIA RLTY TR | 122,471 | $1.589M | 0.0% | $27.12 | — | TRUS | 004239109 |
| MGA | MAGNA INTL INC | 35,670 | $1.587M | 0.0% | $41.11 | -19.7% | COM | 559222401 |
| VCYT | VERACYTE INC | 61,185 | $1.585M | 0.0% | $22.69 | +9.8% | COM | 92337F107 |
| PRGO | PERRIGO CO PLC | 28,600 | $1.581M | 0.0% | $64.24 | -18.0% | Put | G97822103 |
| — | BARCLAYS BK PLC | 100,000 | $1.579M | 0.0% | $40.01 | — | FUND | 06745T368 |
| GTY | GETTY RLTY CORP NEW | 53,186 | $1.578M | 0.0% | $29.73 | — | TRUS | 374297109 |
| LECO | LINCOLN ELEC HLDGS INC | 18,730 | $1.577M | 0.0% | $86.44 | -8.5% | COM | 533900106 |
| KBE | SPDR SER TR | 50,000 | $1.577M | 0.0% | $30.64 | — | Put | 78464A797 |
| IGIB | ISHARES TR | 26,076 | $1.574M | 0.0% | $60.36 | — | FUND | 464288638 |
| — | STERLING BANCORP DEL | 134,368 | $1.574M | 0.0% | $19.31 | — | COM | 85917A100 |
| RAMP | LIVERAMP HLDGS INC | 37,063 | $1.573M | 0.0% | $49.12 | -19.8% | COM | 53815P108 |
| ENS | ENERSYS | 24,384 | $1.571M | 0.0% | $61.25 | -8.8% | COM | 29275Y102 |
| GD | GENERAL DYNAMICS CORP | 10,500 | $1.569M | 0.0% | $151.49 | -17.9% | Call | 369550108 |
| ALGT | ALLEGIANT TRAVEL CO | 14,357 | $1.568M | 0.0% | $153.42 | -42.4% | COM | 01748X102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 82,939 | $1.563M | 0.0% | $22.62 | -18.0% | COM | 89214P109 |
| AWI | ARMSTRONG WORLD INDS INC | 20,010 | $1.559M | 0.0% | $72.67 | -1.5% | COM | 04247X102 |
| DAN | DANA INCORPORATED | 127,747 | $1.559M | 0.0% | $12.69 | -24.7% | COM | 235825205 |
| — | ISTAR INC | 126,482 | $1.558M | 0.0% | $12.14 | — | TRUS | 45031U101 |
| ADNT | ADIENT PLC | 94,363 | $1.55M | 0.0% | $27.76 | -45.2% | COM | G0084W101 |
| RRC | RANGE RES CORP | 275,300 | $1.55M | 0.0% | $9.48 | -41.5% | Call | 75281A109 |
| — | ATARA BIOTHERAPEUTICS INC | 106,239 | $1.548M | 0.0% | $17.08 | — | COM | 046513107 |
| NTES | NETEASE INC | 3,600 | $1.546M | 0.0% | $241.61 | — | Put | 64110W102 |
| WIT | WIPRO LTD | 466,502 | $1.545M | 0.0% | $4.59 | — | ADR | 97651M109 |
| CAKE | CHEESECAKE FACTORY INC | 67,200 | $1.54M | 0.0% | $31.39 | -39.6% | Put | 163072101 |
| HOMB | HOME BANCSHARES INC | 100,138 | $1.54M | 0.0% | $18.29 | -23.2% | COM | 436893200 |
| CINF | CINCINNATI FINL CORP | 24,000 | $1.537M | 0.0% | $59.38 | -4.0% | Call | 172062101 |
| CINF | CINCINNATI FINL CORP | 24,000 | $1.537M | 0.0% | $59.38 | -4.0% | Put | 172062101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,000 | $1.535M | 0.0% | $56.10 | +49.2% | Call | 127387108 |
| EVTC | EVERTEC INC | 54,538 | $1.533M | 0.0% | $26.07 | -1.2% | COM | 30040P103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 55,017 | $1.532M | 0.0% | $21.77 | +12.0% | COM | 054540208 |
| NPO | ENPRO INDS INC | 31,098 | $1.532M | 0.0% | $65.59 | -32.6% | COM | 29355X107 |
| MSA | MSA SAFETY INC | 13,368 | $1.53M | 0.0% | $111.40 | -0.2% | COM | 553498106 |
| HLI | HOULIHAN LOKEY INC | 27,452 | $1.528M | 0.0% | $41.35 | +26.6% | COM | 441593100 |
| SLB | SCHLUMBERGER LTD | 83,000 | $1.526M | 0.0% | $32.02 | -51.7% | Call | 806857108 |
| — | SPX FLOW INC | 40,734 | $1.526M | 0.0% | $43.58 | — | COM | 78469X107 |
| MLI | MUELLER INDS INC | 57,389 | $1.525M | 0.0% | $13.43 | -13.1% | COM | 624756102 |
| — | MAGELLAN HEALTH INC | 20,875 | $1.523M | 0.0% | $74.23 | — | COM | 559079207 |
| — | POLYONE CORP | 57,987 | $1.522M | 0.0% | $31.22 | — | COM | 73179P106 |
| — | GOL LINHAS AEREAS INTELIGENT | 224,521 | $1.522M | 0.0% | $14.80 | — | ADR | 38045R206 |
| — | MAXIM INTEGRATED PRODS INC | 25,100 | $1.521M | 0.0% | $51.48 | — | Call | 57772K101 |
| — | SEA LTD | 277,000 | $1.521M | 0.0% | $1.85 | — | BOND | 81141RAB6 |
| MGEE | MGE ENERGY INC | 23,545 | $1.519M | 0.0% | $61.33 | -5.8% | COM | 55277P104 |
| — | BMC STK HLDGS INC | 60,452 | $1.519M | 0.0% | $20.92 | — | COM | 05591B109 |
| MED | MEDIFAST INC | 10,952 | $1.519M | 0.0% | $105.44 | -24.9% | COM | 58470H101 |
| — | WADDELL & REED FINL INC | 97,842 | $1.518M | 0.0% | $17.96 | — | COM | 930059100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,580 | $1.514M | 0.0% | $70.98 | -5.4% | COM | 043436104 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 1,000,000 | $1.51M | 0.0% | $1.27 | — | BOND | N72482AB3 |
| CARG | CARGURUS INC | 59,536 | $1.51M | 0.0% | $33.39 | -30.2% | COM | 141788109 |
| EDIT | EDITAS MEDICINE INC | 50,931 | $1.506M | 0.0% | $25.42 | +2.8% | COM | 28106W103 |
| CNS | COHEN & STEERS INC | 22,102 | $1.504M | 0.0% | $44.35 | +11.5% | COM | 19247A100 |
| SPG | SIMON PPTY GROUP INC NEW | 22,000 | $1.504M | 0.0% | $102.94 | -55.7% | Put | 828806109 |
| FIX | COMFORT SYS USA INC | 36,706 | $1.498M | 0.0% | $47.76 | -27.7% | COM | 199908104 |
| TBPH | THERAVANCE BIOPHARMA INC | 71,244 | $1.495M | 0.0% | $23.49 | +9.4% | COM | G8807B106 |
| INVA | INNOVIVA INC | 106,685 | $1.491M | 0.0% | $13.71 | -0.8% | COM | 45781M101 |
| GKOS | GLAUKOS CORP | 38,741 | $1.488M | 0.0% | $60.03 | -38.0% | COM | 377322102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 34,521 | $1.485M | 0.0% | $41.27 | — | COM | 049164205 |
| BBIO | BRIDGEBIO PHARMA INC | 45,488 | $1.484M | 0.0% | $28.79 | +5.8% | COM | 10806X102 |
| SYNA | SYNAPTICS INC | 24,700 | $1.484M | 0.0% | $42.36 | +48.0% | COM | 87157D109 |
| — | ARMOUR RESIDENTIAL REIT INC | 157,911 | $1.482M | 0.0% | $15.18 | — | TRUS | 042315507 |
| — | PARSLEY ENERGY INC | 138,800 | $1.482M | 0.0% | $10.14 | — | Call | 701877102 |
| — | WEINGARTEN RLTY INVS | 78,261 | $1.481M | 0.0% | $28.82 | — | TRUS | 948741103 |
| SONY | SONY CORP | 21,410 | $1.481M | 0.0% | $55.48 | — | ADR | 835699307 |
| TTMI | TTM TECHNOLOGIES INC | 124,699 | $1.479M | 0.0% | $13.31 | -16.3% | COM | 87305R109 |
| — | OFFICE DEPOT INC | 629,336 | $1.478M | 0.0% | $2.45 | — | COM | 676220106 |
| GATX | GATX CORP | 24,225 | $1.477M | 0.0% | $61.48 | -12.5% | COM | 361448103 |
| ABCB | AMERIS BANCORP | 62,624 | $1.477M | 0.0% | $34.11 | -36.6% | COM | 03076K108 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 31,638 | $1.477M | 0.0% | $32.61 | +5.7% | COM | 03969T109 |
| SXI | STANDEX INTL CORP | 25,657 | $1.476M | 0.0% | $71.22 | -28.8% | COM | 854231107 |
| PLUG | PLUG POWER INC | 179,318 | $1.471M | 0.0% | $3.43 | +36.4% | COM | 72919P202 |
| SYF | SYNCHRONY FINANCIAL | 66,300 | $1.469M | 0.0% | $23.31 | -27.0% | Put | 87165B103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,200 | $1.468M | 0.0% | $105.88 | — | FUND | 922042718 |
| IVE | ISHARES TR | 13,552 | $1.467M | 0.0% | $104.96 | — | FUND | 464287408 |
| BANR | BANNER CORP | 38,528 | $1.465M | 0.0% | $40.52 | -28.0% | COM | 06652V208 |
| AXSM | AXSOME THERAPEUTICS INC | 17,793 | $1.464M | 0.0% | $37.27 | +106.5% | COM | 05464T104 |
| OPLN | KAR AUCTION SVCS INC | 105,872 | $1.458M | 0.0% | $20.84 | -34.1% | COM | 48238T109 |
| — | FOOT LOCKER INC | 50,000 | $1.458M | 0.0% | $40.64 | — | Put | 344849104 |
| AL | AIR LEASE CORP | 49,681 | $1.455M | 0.0% | $34.22 | -29.4% | COM | 00912X302 |
| — | CADENCE BANCORPORATION | 163,967 | $1.453M | 0.0% | $17.78 | — | COM | 12739A100 |
| TRUP | TRUPANION INC | 34,000 | $1.451M | 0.0% | $31.76 | +1.8% | Put | 898202106 |
| — | BARCLAYS BK PLC | 108,400 | $1.451M | 0.0% | $34.89 | — | FUND | 06740P643 |
| PLMR | PALOMAR HLDGS INC | 16,916 | $1.451M | 0.0% | $57.17 | +16.0% | COM | 69753M105 |
| DX | DYNEX CAP INC | 101,364 | $1.45M | 0.0% | $13.37 | — | TRUS | 26817Q886 |
| ALKS | ALKERMES PLC | 74,656 | $1.449M | 0.0% | $30.01 | -45.9% | COM | G01767105 |
| NGG | NATIONAL GRID PLC | 23,800 | $1.446M | 0.0% | $54.79 | — | ADR | 636274409 |
| MHK | MOHAWK INDS INC | 14,200 | $1.445M | 0.0% | $163.73 | -46.3% | Put | 608190104 |
| SSRM | SSR MNG INC | 67,700 | $1.444M | 0.0% | $17.91 | +0.1% | Put | 784730103 |
| TCBK | TRICO BANCSHARES | 47,379 | $1.444M | 0.0% | $35.92 | -20.6% | COM | 896095106 |
| IRT | INDEPENDENCE RLTY TR INC | 125,621 | $1.443M | 0.0% | $10.58 | — | TRUS | 45378A106 |
| — | LUMINEX CORP DEL | 44,239 | $1.439M | 0.0% | $26.61 | — | COM | 55027E102 |
| ICUI | ICU MED INC | 7,800 | $1.438M | 0.0% | $195.69 | +1.5% | Put | 44930G107 |
| WLY | WILEY JOHN & SONS INC | 36,774 | $1.434M | 0.0% | $35.17 | -10.5% | COM | 968223206 |
| FULT | FULTON FINL CORP PA | 135,981 | $1.432M | 0.0% | $12.07 | -29.7% | COM | 360271100 |
| — | RPT REALTY | 205,137 | $1.429M | 0.0% | $13.27 | — | TRUS | 74971D101 |
| — | TEXAS PAC LD TR | 2,400 | $1.427M | 0.0% | $594.58 | — | TRUS | 882610108 |
| — | IMMUNOGEN INC | 309,960 | $1.426M | 0.0% | $4.20 | — | COM | 45253H101 |
| WEX | WEX INC | 8,618 | $1.423M | 0.0% | $198.48 | -30.9% | COM | 96208T104 |
| WD | WALKER & DUNLOP INC | 27,925 | $1.42M | 0.0% | $43.19 | -18.5% | COM | 93148P102 |
| — | ARES CAPITAL CORP | 1,460,000 | $1.418M | 0.0% | $0.93 | — | BOND | 04010LAW3 |
| THO | THOR INDS INC | 13,300 | $1.417M | 0.0% | $60.22 | +16.2% | Call | 885160101 |
| — | FIRST MIDWEST BANCORP DEL | 106,132 | $1.416M | 0.0% | $21.51 | — | COM | 320867104 |
| CTAS | CINTAS CORP | 5,300 | $1.412M | 0.0% | $50.05 | +9.2% | Put | 172908105 |
| ASB | ASSOCIATED BANC CORP | 103,111 | $1.41M | 0.0% | $17.07 | -36.5% | COM | 045487105 |
| CNC | CENTENE CORP DEL | 22,112 | $1.405M | 0.0% | $54.14 | +20.3% | Put | 15135B101 |
| PUMP | PROPETRO HLDG CORP | 272,804 | $1.404M | 0.0% | $12.58 | -63.4% | COM | 74347M108 |
| MAC | MACERICH CO | 156,188 | $1.402M | 0.0% | $35.11 | — | TRUS | 554382101 |
| — | KELLOGG CO | 21,100 | $1.394M | 0.0% | $46.24 | +6.9% | Call | 487836108 |
| — | CIMAREX ENERGY CO | 50,700 | $1.394M | 0.0% | $27.03 | — | Put | 171798101 |
| PPL | PPL CORP | 53,900 | $1.393M | 0.0% | $21.51 | -4.1% | Call | 69351T106 |
| KURA | KURA ONCOLOGY INC | 85,278 | $1.39M | 0.0% | $14.82 | -2.7% | COM | 50127T109 |
| — | BIOTELEMETRY INC | 30,743 | $1.389M | 0.0% | $50.72 | — | COM | 090672106 |
| MEI | METHODE ELECTRS INC | 44,382 | $1.388M | 0.0% | $26.65 | -3.3% | COM | 591520200 |
| WABC | WESTAMERICA BANCORPORATION | 24,172 | $1.388M | 0.0% | $49.46 | -3.0% | COM | 957090103 |
| TWST | TWIST BIOSCIENCE CORP | 30,583 | $1.386M | 0.0% | $29.99 | +19.7% | COM | 90184D100 |
| ALG | ALAMO GROUP INC | 13,491 | $1.385M | 0.0% | $82.44 | +12.9% | COM | 011311107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 129,100 | $1.385M | 0.0% | $14.78 | — | Call | 03938L203 |
| CSGS | CSG SYS INTL INC | 33,471 | $1.385M | 0.0% | $40.83 | -0.6% | COM | 126349109 |
| — | STEELCASE INC | 114,883 | $1.385M | 0.0% | $16.22 | — | COM | 858155203 |
| — | TURNING POINT THERAPEUTICS I | 21,419 | $1.384M | 0.0% | $61.01 | — | COM | 90041T108 |
| — | VECTOR GROUP LTD | 137,459 | $1.383M | 0.0% | $13.06 | — | COM | 92240M108 |
| EPC | EDGEWELL PERS CARE CO | 44,178 | $1.377M | 0.0% | $37.35 | -31.6% | COM | 28035Q102 |
| — | CEL SCI CORP | 92,317 | $1.377M | 0.0% | $14.18 | — | COM | 150837607 |
| — | TERRAFORM PWR INC | 74,323 | $1.372M | 0.0% | $15.59 | — | COM | 88104R209 |
| TECK | TECK RESOURCES LTD | 131,343 | $1.37M | 0.0% | $14.67 | -37.4% | COM | 878742204 |
| GPRO | GOPRO INC | 287,992 | $1.37M | 0.0% | $6.83 | -44.4% | COM | 38268T103 |
| RH | RH | 5,500 | $1.369M | 0.0% | $139.37 | +30.0% | Call | 74967X103 |
| — | BARCLAYS BK PLC | 150,000 | $1.368M | 0.0% | $14.93 | — | FUND | 06742A750 |
| VRE | MACK CALI RLTY CORP | 89,519 | $1.368M | 0.0% | $21.98 | — | TRUS | 554489104 |
| KMI | KINDER MORGAN INC DEL | 90,200 | $1.368M | 0.0% | $13.41 | -19.1% | Put | 49456B101 |
| — | NORDSTROM INC | 88,200 | $1.366M | 0.0% | $40.66 | — | Put | 655664100 |
| AN | AUTONATION INC | 36,297 | $1.365M | 0.0% | $44.39 | -18.5% | COM | 05329W102 |
| — | KARYOPHARM THERAPEUTICS INC | 72,015 | $1.364M | 0.0% | $15.35 | — | COM | 48576U106 |
| ARI | APOLLO COML REAL EST FIN INC | 138,990 | $1.363M | 0.0% | $17.24 | — | TRUS | 03762U105 |
| GGB | GERDAU SA | 460,156 | $1.362M | 0.0% | $2.16 | — | ADR | 373737105 |
| GLPG | GALAPAGOS NV | 6,900 | $1.361M | 0.0% | $197.25 | — | ADR | 36315X101 |
| — | CLOVIS ONCOLOGY INC | 201,700 | $1.361M | 0.0% | $9.27 | — | Call | 189464100 |
| WTFC | WINTRUST FINL CORP | 31,177 | $1.361M | 0.0% | $62.15 | -35.8% | COM | 97650W108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 201,096 | $1.361M | 0.0% | $8.01 | -19.1% | COM | 01988P108 |
| — | QURATE RETAIL INC | 143,189 | $1.36M | 0.0% | $11.97 | — | COM | 74915M100 |
| KALU | KAISER ALUMINUM CORP | 18,447 | $1.359M | 0.0% | $76.82 | -25.1% | COM | 483007704 |
| — | INOVALON HLDGS INC | 70,438 | $1.356M | 0.0% | $16.19 | — | COM | 45781D101 |
| UPBD | RENT A CTR INC NEW | 48,528 | $1.351M | 0.0% | $14.08 | +57.8% | COM | 76009N100 |
| NRG | NRG ENERGY INC | 41,500 | $1.351M | 0.0% | $29.44 | -5.4% | Call | 629377508 |
| JRVR | JAMES RIV GROUP LTD | 29,990 | $1.35M | 0.0% | $39.65 | -6.2% | COM | G5005R107 |
| WSR | WHITESTONE REIT | 185,503 | $1.349M | 0.0% | $8.94 | — | TRUS | 966084204 |
| — | INOVIO PHARMACEUTICALS INC | 50,000 | $1.348M | 0.0% | $11.14 | — | Put | 45773H201 |
| — | CARDIOVASCULAR SYS INC DEL | 42,745 | $1.348M | 0.0% | $38.59 | — | COM | 141619106 |
| CAH | CARDINAL HEALTH INC | 25,800 | $1.347M | 0.0% | $46.03 | -3.6% | Put | 14149Y108 |
| — | FORWARD AIR CORP | 27,038 | $1.347M | 0.0% | $64.37 | — | COM | 349853101 |
| THC | TENET HEALTHCARE CORP | 74,400 | $1.347M | 0.0% | $24.61 | -19.9% | Put | 88033G407 |
| MTZ | MASTEC INC | 30,000 | $1.346M | 0.0% | $55.31 | -31.5% | Call | 576323109 |
| MRTN | MARTEN TRANS LTD | 53,418 | $1.345M | 0.0% | $12.16 | +13.1% | COM | 573075108 |
| MTRN | MATERION CORP | 21,767 | $1.338M | 0.0% | $55.55 | -9.0% | COM | 576690101 |
| PAAS | PAN AMERN SILVER CORP | 44,000 | $1.337M | 0.0% | $18.53 | +28.0% | Put | 697900108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 31,318 | $1.334M | 0.0% | $52.70 | -22.6% | COM | 98311A105 |
| A | AGILENT TECHNOLOGIES INC | 15,000 | $1.326M | 0.0% | $66.11 | +19.3% | Put | 00846U101 |
| — | MALLINCKRODT PUB LTD CO | 494,563 | $1.326M | 0.0% | $5.90 | — | COM | G5785G107 |
| — | FOCUS FINL PARTNERS INC | 40,112 | $1.326M | 0.0% | $33.00 | — | COM | 34417P100 |
| BDC | BELDEN INC | 40,672 | $1.325M | 0.0% | $48.59 | -32.7% | COM | 077454106 |
| — | SHOCKWAVE MED INC | 27,930 | $1.324M | 0.0% | $46.42 | — | COM | 82489T104 |
| GGG | GRACO INC | 27,551 | $1.321M | 0.0% | $43.54 | +0.9% | COM | 384109104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 63,087 | $1.321M | 0.0% | $19.32 | -6.7% | COM | 77313F106 |
| CWST | CASELLA WASTE SYS INC | 25,318 | $1.32M | 0.0% | $39.10 | +22.0% | COM | 147448104 |
| EXP | EAGLE MATERIALS INC | 18,776 | $1.32M | 0.0% | $83.00 | -26.3% | COM | 26969P108 |
| — | CHINA MOBILE LIMITED | 39,235 | $1.319M | 0.0% | $39.59 | — | ADR | 16941M109 |
| — | INDEPENDENT BK GROUP INC | 32,527 | $1.318M | 0.0% | $46.55 | — | COM | 45384B106 |
| INSP | INSPIRE MED SYS INC | 15,123 | $1.317M | 0.0% | $57.35 | +34.0% | COM | 457730109 |
| PSMT | PRICESMART INC | 21,789 | $1.315M | 0.0% | $64.19 | -17.3% | COM | 741511109 |
| GEF | GREIF INC | 38,185 | $1.313M | 0.0% | $31.32 | -13.4% | COM | 397624107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 25,181 | $1.313M | 0.0% | $58.48 | -19.1% | COM | 81725T100 |
| IP | INTL PAPER CO | 37,300 | $1.313M | 0.0% | $30.86 | -19.6% | Call | 460146103 |
| — | VERSO CORP | 109,720 | $1.312M | 0.0% | $11.71 | — | COM | 92531L207 |
| FSP | FRANKLIN STR PPTYS CORP | 257,896 | $1.312M | 0.0% | $7.66 | — | TRUS | 35471R106 |
| — | TILRAY INC | 184,100 | $1.309M | 0.0% | $14.52 | — | Call | 88688T100 |
| DOW | DOW INC | 32,126 | $1.309M | 0.0% | $36.45 | -26.3% | Call | 260557103 |
| CNQ | CANADIAN NAT RES LTD | 75,039 | $1.308M | 0.0% | $9.34 | -34.0% | COM | 136385101 |
| FFBC | FIRST FINL BANCORP OH | 94,151 | $1.308M | 0.0% | $18.21 | -40.4% | COM | 320209109 |
| CAR | AVIS BUDGET GROUP | 57,100 | $1.307M | 0.0% | $30.95 | -43.7% | Call | 053774105 |
| — | PERFICIENT INC | 36,447 | $1.305M | 0.0% | $33.09 | — | COM | 71375U101 |
| AZZ | AZZ INC | 37,948 | $1.304M | 0.0% | $38.20 | -25.9% | COM | 002474104 |
| — | AIMMUNE THERAPEUTICS INC | 77,982 | $1.303M | 0.0% | $24.34 | — | COM | 00900T107 |
| FLNG | FLEX LNG LTD | 281,709 | $1.301M | 0.0% | $5.90 | -55.1% | COM | G35947202 |
| GDDY | GODADDY INC | 17,700 | $1.298M | 0.0% | $70.69 | +1.6% | Call | 380237107 |
| GBX | GREENBRIER COS INC | 56,972 | $1.295M | 0.0% | $25.15 | -34.6% | COM | 393657101 |
| GME | GAMESTOP CORP NEW | 298,798 | $1.295M | 0.0% | $2.32 | -50.2% | COM | 36467W109 |
| BBY | BEST BUY INC | 14,800 | $1.292M | 0.0% | $42.40 | +42.2% | Put | 086516101 |
| ADSK | AUTODESK INC | 5,400 | $1.292M | 0.0% | $143.64 | +36.8% | Call | 052769106 |
| RCUS | ARCUS BIOSCIENCES INC | 52,149 | $1.29M | 0.0% | $22.00 | +22.7% | COM | 03969F109 |
| CALM | CAL MAINE FOODS INC | 28,994 | $1.29M | 0.0% | $33.45 | -1.1% | COM | 128030202 |
| — | INTERSECT ENT INC | 95,200 | $1.289M | 0.0% | $24.13 | — | Put | 46071F103 |
| — | BARCLAYS BK PLC | 16,500 | $1.286M | 0.0% | $58.93 | — | FUND | 06740D830 |
| CPRX | CATALYST PHARMACEUTICALS INC | 278,355 | $1.286M | 0.0% | $4.20 | +7.0% | COM | 14888U101 |
| — | CALIFORNIA RES CORP | 1,052,100 | $1.284M | 0.0% | $7.96 | — | Put | 13057Q206 |
| ALT | ALTIMMUNE INC | 119,715 | $1.282M | 0.0% | $5.49 | 0.0% | COM | 02155H200 |
| MGPI | MGP INGREDIENTS INC NEW | 34,666 | $1.272M | 0.0% | $51.64 | -30.8% | COM | 55303J106 |
| UMBF | UMB FINL CORP | 24,673 | $1.272M | 0.0% | $60.36 | -18.8% | COM | 902788108 |
| OSUR | ORASURE TECHNOLOGIES INC | 109,102 | $1.269M | 0.0% | $11.39 | +14.0% | COM | 68554V108 |
| UAA | UNDER ARMOUR INC | 130,200 | $1.268M | 0.0% | $18.37 | -48.4% | Put | 904311107 |
| LNTH | LANTHEUS HLDGS INC | 88,704 | $1.267M | 0.0% | $17.03 | -22.4% | COM | 516544103 |
| — | DISCOVERY INC | 60,000 | $1.266M | 0.0% | $23.51 | — | Put | 25470F104 |
| SGI | TEMPUR SEALY INTL INC | 17,600 | $1.266M | 0.0% | $17.62 | -18.6% | Put | 88023U101 |
| XLY | SELECT SECTOR SPDR TR | 9,902 | $1.265M | 0.0% | $118.01 | — | FUND | 81369Y407 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,000 | $1.264M | 0.0% | $38.40 | +5.1% | Call | 595017104 |
| — | MASONITE INTL CORP NEW | 16,230 | $1.263M | 0.0% | $62.08 | — | COM | 575385109 |
| ACM | AECOM | 33,600 | $1.263M | 0.0% | $40.18 | -14.3% | Call | 00766T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,200 | $1.262M | 0.0% | $28.45 | +14.7% | Call | 61174X109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 77,686 | $1.262M | 0.0% | $7.09 | +125.9% | COM | 05156V102 |
| — | INVESCO MORTGAGE CAPITAL INC | 337,468 | $1.262M | 0.0% | $9.24 | — | TRUS | 46131B100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 56,068 | $1.258M | 0.0% | $19.77 | -7.4% | COM | 03209R103 |
| — | UNITED STS NAT GAS FD LP | 122,300 | $1.255M | 0.0% | $15.21 | — | Put | 912318300 |
| SWK | STANLEY BLACK & DECKER INC | 9,000 | $1.254M | 0.0% | $109.37 | -7.5% | Put | 854502101 |
| PIPR | PIPER SANDLER COMPANIES | 21,171 | $1.253M | 0.0% | $68.67 | -17.9% | COM | 724078100 |
| — | ACCELERON PHARMA INC | 13,140 | $1.252M | 0.0% | $41.78 | — | COM | 00434H108 |
| — | RADIUS HEALTH INC | 1,687,000 | $1.251M | 0.0% | $0.77 | — | BOND | 750469AA6 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,300 | $1.248M | 0.0% | $175.92 | +54.1% | Call | 92532F100 |
| WNC | WABASH NATL CORP | 117,499 | $1.248M | 0.0% | $13.58 | -42.4% | COM | 929566107 |
| — | DISCOVER FINL SVCS | 24,900 | $1.247M | 0.0% | $64.02 | — | Call | 254709108 |
| AXP | AMERICAN EXPRESS CO | 13,100 | $1.247M | 0.0% | $90.48 | -5.4% | Put | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 18,100 | $1.243M | 0.0% | $69.05 | — | Call | 81369Y704 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127,600 | $1.242M | 0.0% | $9.03 | -9.0% | Put | 42824C109 |
| — | JUNIPER NETWORKS INC | 54,100 | $1.237M | 0.0% | $25.36 | — | Call | 48203R104 |
| MSTR | MICROSTRATEGY INC | 10,411 | $1.232M | 0.0% | $14.14 | -14.0% | COM | 594972408 |
| MO | ALTRIA GROUP INC | 31,400 | $1.232M | 0.0% | $31.63 | -21.1% | Call | 02209S103 |
| — | IAA INC | 31,939 | $1.232M | 0.0% | $39.64 | — | COM | 449253103 |
| SAP | SAP SE | 8,800 | $1.232M | 0.0% | $116.20 | — | Put | 803054204 |
| NRG | NRG ENERGY INC | 37,800 | $1.231M | 0.0% | $29.44 | -5.4% | Put | 629377508 |
| — | PATTERSON COS INC | 55,944 | $1.231M | 0.0% | $23.17 | — | COM | 703395103 |
| APT | ALPHA PRO TECH LTD | 69,439 | $1.229M | 0.0% | $13.81 | 0.0% | COM | 020772109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,640 | $1.229M | 0.0% | $72.91 | -21.5% | COM | 398905109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 66,101 | $1.229M | 0.0% | $16.68 | — | COM | 30057T105 |
| ORI | OLD REP INTL CORP | 75,247 | $1.228M | 0.0% | $9.89 | -1.0% | COM | 680223104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,800 | $1.228M | 0.0% | $109.87 | +19.0% | Put | 874054109 |
| CI | CIGNA CORP NEW | 6,528 | $1.225M | 0.0% | $174.01 | -0.3% | Put | 125523100 |
| CEVA | CEVA INC | 32,756 | $1.225M | 0.0% | $31.14 | +3.0% | COM | 157210105 |
| — | GMS INC | 49,792 | $1.225M | 0.0% | $26.43 | — | COM | 36251C103 |
| — | DIEBOLD NXDF INC | 202,155 | $1.225M | 0.0% | $6.78 | — | COM | 253651103 |
| — | DIEBOLD NXDF INC | 201,600 | $1.222M | 0.0% | $6.78 | — | Call | 253651103 |
| DSX | DIANA SHIPPING INC | 812,977 | $1.219M | 0.0% | $2.20 | -56.1% | COM | Y2066G104 |
| — | TAUBMAN CTRS INC | 32,200 | $1.216M | 0.0% | $45.80 | — | Call | 876664103 |
| VXRT | VAXART INC | 137,203 | $1.215M | 0.0% | $2.87 | 0.0% | COM | 92243A200 |
| — | QUTOUTIAO INC | 406,943 | $1.213M | 0.0% | $2.56 | — | ADR | 74915J107 |
| SSYS | STRATASYS LTD | 76,400 | $1.212M | 0.0% | $25.34 | -33.2% | Call | M85548101 |
| — | WHITING PETE CORP NEW | 1,072,900 | $1.212M | 0.0% | $5.51 | — | Put | 966387409 |
| — | HEARTLAND FINL USA INC | 36,172 | $1.21M | 0.0% | $41.87 | — | COM | 42234Q102 |
| CRMT | AMERICAS CAR MART INC | 13,746 | $1.208M | 0.0% | $77.97 | -6.4% | COM | 03062T105 |
| — | DISCOVER FINL SVCS | 24,100 | $1.207M | 0.0% | $64.02 | — | Put | 254709108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,248,000 | $1.206M | 0.0% | $0.84 | — | BOND | 049164BJ4 |
| NVO | NOVO-NORDISK A S | 18,400 | $1.205M | 0.0% | $56.22 | — | Put | 670100205 |
| NX | QUANEX BUILDING PRODUCTS COR | 86,773 | $1.204M | 0.0% | $14.71 | -25.4% | COM | 747619104 |
| CBZ | CBIZ INC | 50,229 | $1.204M | 0.0% | $22.37 | +1.4% | COM | 124805102 |
| FLO | FLOWERS FOODS INC | 53,759 | $1.204M | 0.0% | $17.11 | +4.0% | COM | 343498101 |
| R | RYDER SYS INC | 32,000 | $1.2M | 0.0% | $45.78 | -27.5% | Put | 783549108 |
| TTEC | TTEC HLDGS INC | 25,785 | $1.2M | 0.0% | $40.20 | -0.7% | COM | 89854H102 |
| — | TABULA RASA HEALTHCARE INC | 21,917 | $1.2M | 0.0% | $53.50 | — | COM | 873379101 |
| CRON | CRONOS GROUP INC | 199,801 | $1.2M | 0.0% | $6.17 | -1.0% | COM | 22717L101 |
| NBTB | NBT BANCORP INC | 38,923 | $1.198M | 0.0% | $37.65 | -17.3% | COM | 628778102 |
| — | CLOUDERA INC | 94,200 | $1.198M | 0.0% | $10.60 | — | Put | 18914U100 |
| SYNA | SYNAPTICS INC | 19,900 | $1.196M | 0.0% | $42.36 | +48.0% | Call | 87157D109 |
| TECL | DIREXION SHS ETF TR | 5,137 | $1.196M | 0.0% | $232.82 | — | FUND | 25459W102 |
| WLK | WESTLAKE CHEM CORP | 22,300 | $1.196M | 0.0% | $70.63 | -40.5% | Call | 960413102 |
| ACH | OWENS & MINOR INC NEW | 156,627 | $1.195M | 0.0% | $8.47 | -13.7% | COM | 690732102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 49,876 | $1.195M | 0.0% | $68.48 | — | COM | 848574109 |
| VC | VISTEON CORP | 17,456 | $1.195M | 0.0% | $73.39 | -14.8% | COM | 92839U206 |
| IEF | ISHARES TR | 9,800 | $1.194M | 0.0% | $116.99 | — | Put | 464287440 |
| ROK | ROCKWELL AUTOMATION INC | 5,600 | $1.193M | 0.0% | $151.64 | +15.8% | Put | 773903109 |
| TENB | TENABLE HLDGS INC | 39,961 | $1.191M | 0.0% | $27.60 | -1.5% | COM | 88025T102 |
| TME | TENCENT MUSIC ENTMT GROUP | 88,500 | $1.191M | 0.0% | $11.25 | — | Put | 88034P109 |
| XRAY | DENTSPLY SIRONA INC | 27,000 | $1.19M | 0.0% | $57.74 | -26.8% | Call | 24906P109 |
| SLGN | SILGAN HOLDINGS INC | 36,670 | $1.187M | 0.0% | $32.48 | +0.2% | COM | 827048109 |
| IEX | IDEX CORP | 7,500 | $1.185M | 0.0% | $133.44 | +6.9% | Call | 45167R104 |
| MPC | MARATHON PETE CORP | 31,700 | $1.185M | 0.0% | $44.98 | -39.6% | Call | 56585A102 |
| CWH | CAMPING WORLD HLDGS INC | 43,456 | $1.181M | 0.0% | $11.89 | +0.9% | COM | 13462K109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 113,161 | $1.18M | 0.0% | $23.03 | -55.1% | COM | 74587V107 |
| VRSN | VERISIGN INC | 5,700 | $1.179M | 0.0% | $145.53 | +41.4% | Put | 92343E102 |
| FAST | FASTENAL CO | 27,500 | $1.178M | 0.0% | $14.25 | +16.5% | Put | 311900104 |
| RWO | SPDR INDEX SHS FDS | 30,166 | $1.177M | 0.0% | $39.02 | — | FUND | 78463X749 |
| KOD | KODIAK SCIENCES INC | 21,722 | $1.177M | 0.0% | $35.21 | +60.2% | COM | 50015M109 |
| TRMK | TRUSTMARK CORP | 47,925 | $1.176M | 0.0% | $23.65 | -14.6% | COM | 898402102 |
| CIEN | CIENA CORP | 21,700 | $1.175M | 0.0% | $36.02 | +38.0% | Put | 171779309 |
| WSFS | WSFS FINL CORP | 40,908 | $1.175M | 0.0% | $35.79 | -26.0% | COM | 929328102 |
| USNA | USANA HEALTH SCIENCES INC | 15,998 | $1.174M | 0.0% | $96.07 | -18.4% | COM | 90328M107 |
| FBP | FIRST BANCORP P R | 209,889 | $1.173M | 0.0% | $7.13 | -36.3% | COM | 318672706 |
| — | PACWEST BANCORP DEL | 59,503 | $1.172M | 0.0% | $39.63 | — | COM | 695263103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,600 | $1.17M | 0.0% | $60.10 | -17.9% | Call | 192446102 |
| CWEN/A | CLEARWAY ENERGY INC | 55,673 | $1.167M | 0.0% | $12.23 | +17.2% | COM | 18539C105 |
| THRM | GENTHERM INC | 29,955 | $1.165M | 0.0% | $41.02 | -7.7% | COM | 37253A103 |
| CARS | CARS COM INC | 201,857 | $1.163M | 0.0% | $14.92 | -63.0% | COM | 14575E105 |
| — | DRIL QUIP INC | 38,986 | $1.163M | 0.0% | $44.63 | — | COM | 262037104 |
| ADNT | ADIENT PLC | 70,800 | $1.163M | 0.0% | $27.76 | -45.2% | Call | G0084W101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 34,715 | $1.158M | 0.0% | $25.51 | -10.1% | COM | 808541106 |
| GPRO | GOPRO INC | 243,100 | $1.157M | 0.0% | $6.83 | -44.4% | Call | 38268T103 |
| ICFI | ICF INTL INC | 17,852 | $1.157M | 0.0% | $74.71 | -12.3% | COM | 44925C103 |
| MC | MOELIS & CO | 36,988 | $1.153M | 0.0% | $26.65 | -19.3% | COM | 60786M105 |
| AIR | AAR CORP | 55,754 | $1.151M | 0.0% | $35.74 | -45.8% | COM | 000361105 |
| EAT | BRINKER INTL INC | 47,951 | $1.151M | 0.0% | $41.06 | -47.7% | COM | 109641100 |
| WK | WORKIVA INC | 21,464 | $1.148M | 0.0% | $36.75 | +11.5% | COM | 98139A105 |
| — | CONSTELLATION PHARMCETICLS I | 38,176 | $1.148M | 0.0% | $31.61 | — | COM | 210373106 |
| CFFN | CAPITOL FED FINL INC | 104,194 | $1.147M | 0.0% | $8.55 | -8.7% | COM | 14057J101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,200 | $1.144M | 0.0% | $109.87 | +19.0% | Call | 874054109 |
| AXTA | AXALTA COATING SYS LTD | 50,700 | $1.143M | 0.0% | $28.67 | -28.7% | Call | G0750C108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 74,891 | $1.143M | 0.0% | $17.69 | -21.6% | COM | 928298108 |
| MATX | MATSON INC | 39,189 | $1.141M | 0.0% | $32.06 | -17.6% | COM | 57686G105 |
| — | KAMAN CORP | 27,394 | $1.14M | 0.0% | $61.66 | — | COM | 483548103 |
| — | MFA FINL INC | 456,922 | $1.137M | 0.0% | $2.22 | — | TRUS | 55272X102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 49,122 | $1.137M | 0.0% | $24.54 | -26.0% | COM | 04911A107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 23,469 | $1.135M | 0.0% | $35.97 | +1.4% | COM | 00650F109 |
| — | FRONTLINE LTD | 162,692 | $1.135M | 0.0% | $7.08 | — | COM | G3682E192 |
| LEG | LEGGETT & PLATT INC | 32,163 | $1.13M | 0.0% | $44.01 | -29.5% | COM | 524660107 |
| NMIH | NMI HLDGS INC | 70,279 | $1.13M | 0.0% | $22.45 | -36.6% | COM | 629209305 |
| AX | AXOS FINANCIAL INC | 51,187 | $1.13M | 0.0% | $32.05 | -36.6% | COM | 05465C100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 27,561 | $1.128M | 0.0% | $38.29 | — | TRUS | 20369C106 |
| ESI | ELEMENT SOLUTIONS INC | 103,782 | $1.126M | 0.0% | $9.65 | -3.2% | COM | 28618M106 |
| AMSF | AMERISAFE INC | 18,388 | $1.125M | 0.0% | $34.87 | +9.3% | COM | 03071H100 |
| AMAT | APPLIED MATLS INC | 18,600 | $1.124M | 0.0% | $40.34 | +27.0% | Call | 038222105 |
| — | PRINCIPIA BIOPHARMA INC | 18,808 | $1.124M | 0.0% | $45.49 | — | COM | 74257L108 |
| MLAB | MESA LABS INC | 5,182 | $1.123M | 0.0% | $223.71 | +0.5% | COM | 59064R109 |
| MAN | MANPOWERGROUP INC | 16,286 | $1.121M | 0.0% | $87.90 | -22.3% | COM | 56418H100 |
| OSPN | ONESPAN INC | 40,012 | $1.118M | 0.0% | $19.03 | 0.0% | COM | 68287N100 |
| — | WILLSCOT CORP | 91,010 | $1.118M | 0.0% | $13.47 | — | COM | 971375126 |
| DLX | DELUXE CORP | 47,445 | $1.117M | 0.0% | $33.07 | -44.2% | COM | 248019101 |
| PPC | PILGRIMS PRIDE CORP | 66,158 | $1.117M | 0.0% | $26.53 | -26.5% | COM | 72147K108 |
| AZN | ASTRAZENECA PLC | 21,100 | $1.116M | 0.0% | $46.35 | — | Call | 046353108 |
| ARCC | ARES CAPITAL CORP | 77,251 | $1.116M | 0.0% | $9.58 | -17.6% | COM | 04010L103 |
| MTX | MINERALS TECHNOLOGIES INC | 23,653 | $1.11M | 0.0% | $53.96 | -21.0% | COM | 603158106 |
| VNDA | VANDA PHARMACEUTICALS INC | 97,039 | $1.109M | 0.0% | $17.49 | -35.2% | COM | 921659108 |
| — | CRANE CO | 18,587 | $1.107M | 0.0% | $81.80 | — | COM | 224399105 |
| RY | ROYAL BK CDA | 16,300 | $1.105M | 0.0% | $71.90 | -11.6% | Put | 780087102 |
| — | EPIZYME INC | 68,860 | $1.105M | 0.0% | $16.51 | — | COM | 29428V104 |
| NOK | NOKIA CORP | 250,800 | $1.104M | 0.0% | $3.32 | — | Call | 654902204 |
| CNXN | PC CONNECTION INC | 23,782 | $1.102M | 0.0% | $38.26 | +4.0% | COM | 69318J100 |
| — | LAKELAND BANCORP INC | 96,539 | $1.102M | 0.0% | $15.47 | — | COM | 511637100 |
| KWEB | KRANESHARES TR | 17,803 | $1.102M | 0.0% | $61.90 | — | FUND | 500767306 |
| ENB | ENBRIDGE INC | 36,200 | $1.101M | 0.0% | $23.17 | -9.0% | Call | 29250N105 |
| DECK | DECKERS OUTDOOR CORP | 5,600 | $1.1M | 0.0% | $22.46 | +22.7% | Put | 243537107 |
| SO | SOUTHERN CO | 21,200 | $1.099M | 0.0% | $36.09 | +24.0% | Call | 842587107 |
| — | REDWOOD TR INC | 1,260,000 | $1.098M | 0.0% | $1.02 | — | BOND | 758075AD7 |
| CPA | COPA HOLDINGS SA | 21,657 | $1.095M | 0.0% | $71.78 | -45.3% | COM | P31076105 |
| WASH | WASHINGTON TR BANCORP | 33,407 | $1.095M | 0.0% | $28.98 | -20.9% | COM | 940610108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 107,074 | $1.094M | 0.0% | $10.33 | -31.3% | COM | 667340103 |
| CB | CHUBB LIMITED | 8,600 | $1.089M | 0.0% | $121.73 | -12.8% | Put | H1467J104 |
| — | NEW RELIC INC | 15,763 | $1.086M | 0.0% | $76.57 | — | COM | 64829B100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 10,617 | $1.085M | 0.0% | $102.18 | — | COM | G21515104 |
| OXM | OXFORD INDS INC | 24,656 | $1.085M | 0.0% | $72.35 | -42.5% | COM | 691497309 |
| TNC | TENNANT CO | 16,699 | $1.085M | 0.0% | $61.82 | -8.8% | COM | 880345103 |
| BHE | BENCHMARK ELECTRS INC | 50,116 | $1.083M | 0.0% | $22.79 | -19.4% | COM | 08160H101 |
| AMCX | AMC NETWORKS INC | 46,323 | $1.083M | 0.0% | $45.08 | -41.9% | COM | 00164V103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,000 | $1.083M | 0.0% | $103.67 | -68.9% | Call | 018581108 |
| — | SYKES ENTERPRISES INC | 39,006 | $1.078M | 0.0% | $30.47 | — | COM | 871237103 |
| — | SPARTANNASH CO | 50,624 | $1.076M | 0.0% | $18.38 | — | COM | 847215100 |
| BBBY | OVERSTOCK COM INC DEL | 37,800 | $1.075M | 0.0% | $15.46 | +5.6% | Call | 690370101 |
| UVV | UNIVERSAL CORP VA | 25,264 | $1.074M | 0.0% | $59.58 | -26.2% | COM | 913456109 |
| MCO | MOODYS CORP | 3,900 | $1.071M | 0.0% | $176.36 | +37.5% | Put | 615369105 |
| BBBY | OVERSTOCK COM INC DEL | 37,617 | $1.07M | 0.0% | $15.46 | +5.6% | COM | 690370101 |
| RF | REGIONS FINANCIAL CORP NEW | 96,100 | $1.069M | 0.0% | $12.02 | -29.8% | Put | 7591EP100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 104,400 | $1.069M | 0.0% | $14.85 | — | Call | N31738102 |
| — | FLAGSTAR BANCORP INC | 36,312 | $1.068M | 0.0% | $33.63 | — | COM | 337930705 |
| LUV | SOUTHWEST AIRLS CO | 31,200 | $1.066M | 0.0% | $38.95 | -24.1% | Put | 844741108 |
| DK | DELEK US HLDGS INC NEW | 61,317 | $1.066M | 0.0% | $30.07 | -47.1% | COM | 24665A103 |
| ICLR | ICON PLC | 6,323 | $1.065M | 0.0% | $107.33 | +46.8% | COM | G4705A100 |
| — | ENSTAR GROUP LIMITED | 6,973 | $1.065M | 0.0% | $176.35 | — | COM | G3075P101 |
| — | ALTAIR ENGR INC | 26,782 | $1.064M | 0.0% | $37.18 | — | COM | 021369103 |
| — | NIELSEN HLDGS PLC | 71,600 | $1.064M | 0.0% | $15.57 | — | Call | G6518L108 |
| PNC | PNC FINL SVCS GROUP INC | 10,100 | $1.063M | 0.0% | $107.28 | -19.9% | Call | 693475105 |
| ANF | ABERCROMBIE & FITCH CO | 99,839 | $1.062M | 0.0% | $21.10 | -48.3% | COM | 002896207 |
| — | SINCLAIR BROADCAST GROUP INC | 57,499 | $1.062M | 0.0% | $24.97 | — | COM | 829226109 |
| ATNI | ATN INTL INC | 17,539 | $1.062M | 0.0% | $51.49 | -1.1% | COM | 00215F107 |
| BFS | SAUL CTRS INC | 32,863 | $1.061M | 0.0% | $46.90 | — | TRUS | 804395101 |
| SCHW | SCHWAB CHARLES CORP | 31,400 | $1.059M | 0.0% | $40.35 | -17.8% | Put | 808513105 |
| — | HERTZ GLOBAL HLDGS INC | 750,400 | $1.058M | 0.0% | $13.53 | — | Call | 42806J106 |
| BMO | BANK MONTREAL QUE | 19,881 | $1.054M | 0.0% | $50.92 | -21.2% | COM | 063671101 |
| WWD | WOODWARD INC | 13,558 | $1.052M | 0.0% | $99.04 | -36.3% | COM | 980745103 |
| WAL | WESTERN ALLIANCE BANCORP | 27,758 | $1.052M | 0.0% | $41.12 | -24.7% | COM | 957638109 |
| — | CORE MARK HOLDING CO INC | 42,073 | $1.051M | 0.0% | $34.02 | — | COM | 218681104 |
| — | SUPER MICRO COMPUTER INC | 37,058 | $1.051M | 0.0% | $28.36 | — | COM | 86800U104 |
| GVA | GRANITE CONSTR INC | 54,904 | $1.051M | 0.0% | $40.31 | -58.0% | COM | 387328107 |
| TROW | PRICE T ROWE GROUP INC | 8,500 | $1.05M | 0.0% | $74.15 | +21.2% | Put | 74144T108 |
| YEXT | YEXT INC | 63,109 | $1.049M | 0.0% | $17.49 | -19.8% | COM | 98585N106 |
| FXE | INVESCO CURRENCYSHARES EURO | 9,900 | $1.049M | 0.0% | $106.42 | — | Call | 46138K103 |
| NTGR | NETGEAR INC | 40,474 | $1.048M | 0.0% | $30.22 | -19.4% | COM | 64111Q104 |
| BOH | BANK HAWAII CORP | 17,044 | $1.047M | 0.0% | $51.16 | -5.0% | COM | 062540109 |
| RRC | RANGE RES CORP | 185,800 | $1.046M | 0.0% | $9.48 | -41.5% | Put | 75281A109 |
| HUYA | HUYA INC | 56,000 | $1.046M | 0.0% | $21.77 | — | Put | 44852D108 |
| PLCE | CHILDRENS PL INC | 27,900 | $1.044M | 0.0% | $91.72 | -62.9% | Call | 168905107 |
| AVNS | AVANOS MED INC | 35,537 | $1.044M | 0.0% | $40.65 | -28.8% | COM | 05350V106 |
| — | MERIDIAN BANCORP INC MD | 89,909 | $1.042M | 0.0% | $14.26 | — | COM | 58958U103 |
| — | FERRO CORP | 87,296 | $1.042M | 0.0% | $16.30 | — | COM | 315405100 |
| — | DOMTAR CORP | 49,290 | $1.04M | 0.0% | $36.13 | — | COM | 257559203 |
| — | PROS HOLDINGS INC | 23,361 | $1.039M | 0.0% | $45.29 | — | COM | 74346Y103 |
| — | VERINT SYS INC | 1,041,000 | $1.038M | 0.0% | $0.98 | — | BOND | 92343XAA8 |
| — | KARUNA THERAPEUTICS INC | 9,295 | $1.035M | 0.0% | $86.04 | — | COM | 48576A100 |
| SPXL | DIREXION SHS ETF TR | 24,600 | $1.029M | 0.0% | — | — | Call | 25459W862 |
| CMA | COMERICA INC | 27,000 | $1.029M | 0.0% | $54.86 | -51.7% | Call | 200340107 |
| — | COLLIER CREEK HOLDINGS | 75,000 | $1.028M | 0.0% | $10.23 | — | COM | G22707106 |
| — | NUANCE COMMUNICATIONS INC | 869,000 | $1.028M | 0.0% | $0.98 | — | BOND | 67020YAK6 |
| GTN | GRAY TELEVISION INC | 73,726 | $1.027M | 0.0% | $17.70 | -27.6% | COM | 389375106 |
| CNK | CINEMARK HLDGS INC | 88,387 | $1.022M | 0.0% | $30.10 | -55.5% | COM | 17243V102 |
| — | CHANGE HEALTHCARE INC | 91,064 | $1.021M | 0.0% | $9.99 | — | COM | 15912K100 |
| — | COLFAX CORP | 36,609 | $1.021M | 0.0% | $25.55 | — | COM | 194014106 |
| SAFT | SAFETY INS GROUP INC | 13,388 | $1.02M | 0.0% | $89.53 | -12.5% | COM | 78648T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,500 | $1.019M | 0.0% | $55.91 | -27.0% | Call | N53745100 |
| APLE | APPLE HOSPITALITY REIT INC | 105,328 | $1.018M | 0.0% | $16.79 | — | TRUS | 03784Y200 |
| UFCS | UNITED FIRE GROUP INC | 36,650 | $1.016M | 0.0% | $37.82 | -25.4% | COM | 910340108 |
| CPS | COOPER STD HLDGS INC | 76,683 | $1.016M | 0.0% | $42.80 | -71.7% | COM | 21676P103 |
| — | DIEBOLD NXDF INC | 167,600 | $1.016M | 0.0% | $6.78 | — | Put | 253651103 |
| BOTZ | GLOBAL X FDS | 42,500 | $1.015M | 0.0% | $23.88 | — | FUND | 37954Y715 |
| GT | GOODYEAR TIRE & RUBR CO | 113,500 | $1.015M | 0.0% | $18.24 | -58.3% | Put | 382550101 |
| NBIS | YANDEX N V | 20,300 | $1.015M | 0.0% | $44.84 | — | Put | N97284108 |
| NVCR | NOVOCURE LTD | 17,100 | $1.014M | 0.0% | $59.31 | +10.9% | Call | G6674U108 |
| HRTX | HERON THERAPEUTICS INC | 68,794 | $1.013M | 0.0% | $21.33 | -23.0% | COM | 427746102 |
| PCG | PG&E CORP | 113,945 | $1.012M | 0.0% | $24.52 | -56.1% | COM | 69331C108 |
| — | ACCELERATE DIAGNOSTICS INC | 66,617 | $1.01M | 0.0% | $15.51 | — | COM | 00430H102 |
| ROP | ROPER TECHNOLOGIES INC | 2,600 | $1.009M | 0.0% | $256.38 | +35.2% | Put | 776696106 |
| ROP | ROPER TECHNOLOGIES INC | 2,600 | $1.009M | 0.0% | $256.38 | +35.2% | Call | 776696106 |
| — | MERIDIAN BIOSCIENCE INC | 43,174 | $1.006M | 0.0% | $13.24 | — | COM | 589584101 |
| TECH | BIO-TECHNE CORP | 3,798 | $1.003M | 0.0% | $48.73 | +20.0% | COM | 09073M104 |
| — | NEENAH INC | 20,230 | $1.002M | 0.0% | $68.61 | — | COM | 640079109 |
| ABEV | AMBEV SA | 379,202 | $1.001M | 0.0% | $4.07 | — | ADR | 02319V103 |
| AG | FIRST MAJESTIC SILVER CORP | 100,656 | $1.001M | 0.0% | $8.63 | -3.1% | COM | 32076V103 |
| PLAB | PHOTRONICS INC | 89,739 | $1M | 0.0% | $9.56 | +20.1% | COM | 719405102 |
| LSTR | LANDSTAR SYS INC | 8,900 | $1M | 0.0% | $109.48 | — | Put | 515098101 |
| IHRT | IHEARTMEDIA INC | 119,666 | $999K | 0.0% | $13.01 | -40.1% | COM | 45174J509 |
| WKC | WORLD FUEL SVCS CORP | 38,802 | $998K | 0.0% | $32.23 | -23.6% | COM | 981475106 |
| — | TERADYNE INC | 371,000 | $997K | 0.0% | $1.86 | — | BOND | 880770AG7 |
| — | LUMBER LIQUIDATORS HLDGS INC | 71,929 | $996K | 0.0% | $12.49 | — | COM | 55003T107 |
| M | MACYS INC | 144,600 | $995K | 0.0% | $22.35 | -72.5% | Call | 55616P104 |
| HTH | HILLTOP HOLDINGS INC | 53,940 | $995K | 0.0% | $20.26 | -15.2% | COM | 432748101 |
| — | DIREXION SHS ETF TR | 56,140 | $994K | 0.0% | $37.96 | — | Call | 25460E133 |
| — | NATIONAL GEN HLDGS CORP | 46,020 | $994K | 0.0% | $22.92 | — | COM | 636220303 |
| IBOC | INTERNATIONAL BANCSHARES COR | 31,011 | $993K | 0.0% | $29.62 | -17.0% | COM | 459044103 |
| TRV | TRAVELERS COMPANIES INC | 8,700 | $992K | 0.0% | $110.41 | -15.3% | Call | 89417E109 |
| GPC | GENUINE PARTS CO | 11,400 | $991K | 0.0% | $76.73 | -12.2% | Put | 372460105 |
| PSTG | PURE STORAGE INC | 57,082 | $990K | 0.0% | $16.66 | -10.0% | COM | 74624M102 |
| GME | GAMESTOP CORP NEW | 228,300 | $990K | 0.0% | $2.32 | -50.2% | Put | 36467W109 |
| — | PGT INNOVATIONS INC | 63,168 | $990K | 0.0% | $17.09 | — | COM | 69336V101 |
| — | DICERNA PHARMACEUTICALS INC | 38,951 | $990K | 0.0% | $22.02 | — | COM | 253031108 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,566 | $989K | 0.0% | $35.83 | — | TRUS | 36467J108 |
| COHU | COHU INC | 56,924 | $988K | 0.0% | $18.14 | -15.0% | COM | 192576106 |
| SMP | STANDARD MTR PRODS INC | 23,970 | $988K | 0.0% | $48.28 | -16.2% | COM | 853666105 |
| MBI | MBIA INC | 136,304 | $988K | 0.0% | $3.88 | -18.2% | COM | 55262C100 |
| — | ALLAKOS INC | 13,747 | $987K | 0.0% | $56.27 | — | COM | 01671P100 |
| NVRI | HARSCO CORP | 73,094 | $987K | 0.0% | $21.34 | -52.9% | COM | 415864107 |
| SBCF | SEACOAST BKG CORP FLA | 48,305 | $986K | 0.0% | $27.33 | -25.7% | COM | 811707801 |
| TECK | TECK RESOURCES LTD | 94,400 | $984K | 0.0% | $14.67 | -37.4% | Call | 878742204 |
| HSTM | HEALTHSTREAM INC | 44,425 | $984K | 0.0% | $26.39 | -12.2% | COM | 42222N103 |
| — | BRF SA | 247,847 | $984K | 0.0% | $4.01 | — | ADR | 10552T107 |
| — | GLOBAL MED REIT INC | 86,855 | $984K | 0.0% | $11.34 | — | TRUS | 37954A204 |
| GMF | SPDR INDEX SHS FDS | 9,900 | $983K | 0.0% | $91.44 | — | FUND | 78463X301 |
| NBHC | NATIONAL BK HLDGS CORP | 36,367 | $981K | 0.0% | $28.86 | -24.1% | COM | 633707104 |
| JACK | JACK IN THE BOX INC | 13,209 | $979K | 0.0% | $74.83 | -17.6% | COM | 466367109 |
| COKE | COCA COLA CONSOLIDATED INC | 4,258 | $977K | 0.0% | $24.88 | -10.3% | COM | 191098102 |
| MHO | M/I HOMES INC | 28,369 | $977K | 0.0% | $29.97 | -8.7% | COM | 55305B101 |
| SSO | PROSHARES TR | 7,800 | $976K | 0.0% | $140.70 | — | Put | 74347R107 |
| ABBNY | ABB LTD | 43,255 | $976K | 0.0% | $17.85 | — | ADR | 000375204 |
| WLK | WESTLAKE CHEM CORP | 18,200 | $976K | 0.0% | $70.63 | -40.5% | Put | 960413102 |
| VFC | V F CORP | 16,000 | $975K | 0.0% | $78.24 | -25.6% | Call | 918204108 |
| ZTS | ZOETIS INC | 7,100 | $973K | 0.0% | $71.13 | +75.0% | Put | 98978V103 |
| AGM | FEDERAL AGRIC MTG CORP | 15,193 | $973K | 0.0% | $58.66 | -12.7% | COM | 313148306 |
| — | CALAMP CORP | 121,087 | $970K | 0.0% | $10.52 | — | COM | 128126109 |
| — | NANOSTRING TECHNOLOGIES INC | 33,046 | $969K | 0.0% | $23.68 | — | COM | 63009R109 |
| CMA | COMERICA INC | 25,400 | $968K | 0.0% | $54.86 | -51.7% | Put | 200340107 |
| INCY | INCYTE CORP | 9,300 | $967K | 0.0% | $96.52 | -0.1% | Put | 45337C102 |
| PTEN | PATTERSON UTI ENERGY INC | 278,157 | $966K | 0.0% | $12.70 | -72.9% | COM | 703481101 |
| MRNA | MODERNA INC | 15,000 | $963K | 0.0% | $46.33 | +18.2% | Put | 60770K107 |
| CHCO | CITY HLDG CO | 14,746 | $961K | 0.0% | $60.93 | -12.4% | COM | 177835105 |
| YETI | YETI HLDGS INC | 22,500 | $961K | 0.0% | $29.87 | +0.6% | Put | 98585X104 |
| ALX | ALEXANDERS INC | 3,980 | $960K | 0.0% | $314.48 | — | TRUS | 014752109 |
| RMD | RESMED INC | 5,000 | $960K | 0.0% | $88.89 | +75.5% | Put | 761152107 |
| ATHM | AUTOHOME INC | 12,706 | $959K | 0.0% | $81.64 | — | ADR | 05278C107 |
| — | VIRTUSA CORP | 29,471 | $957K | 0.0% | $43.39 | — | COM | 92827P102 |
| ECPG | ENCORE CAP GROUP INC | 28,013 | $956K | 0.0% | $35.22 | -15.4% | COM | 292554102 |
| EGBN | EAGLE BANCORP INC MD | 29,228 | $956K | 0.0% | $42.25 | -39.9% | COM | 268948106 |
| EIG | EMPLOYERS HOLDINGS INC | 31,708 | $955K | 0.0% | $32.49 | -22.6% | COM | 292218104 |
| CNDT | CONDUENT INC | 399,846 | $955K | 0.0% | $11.90 | -80.5% | COM | 206787103 |
| VREX | VAREX IMAGING CORP | 62,959 | $953K | 0.0% | $27.74 | -27.2% | COM | 92214X106 |
| SCHL | SCHOLASTIC CORP | 31,703 | $950K | 0.0% | $32.33 | -22.4% | COM | 807066105 |
| PRPL | PURPLE INNOVATION INC | 52,393 | $945K | 0.0% | $11.29 | +11.7% | COM | 74640Y106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 22,814 | $945K | 0.0% | $52.81 | -11.3% | COM | 87357P100 |
| SNX | SYNNEX CORP | 7,888 | $945K | 0.0% | $45.80 | -4.4% | COM | 87162W100 |
| NOAH | NOAH HLDGS LTD | 37,053 | $943K | 0.0% | $29.34 | — | ADR | 65487X102 |
| — | REALOGY HLDGS CORP | 126,933 | $941K | 0.0% | $8.19 | — | COM | 75605Y106 |
| IWF | ISHARES TR | 4,900 | $941K | 0.0% | $181.10 | — | Call | 464287614 |
| JELD | JELD-WEN HLDG INC | 58,451 | $940K | 0.0% | $20.28 | -35.0% | COM | 47580P103 |
| — | ENDO INTL PLC | 274,240 | $940K | 0.0% | $8.75 | — | COM | G30401106 |
| EWC | ISHARES INC | 36,245 | $938K | 0.0% | $26.84 | — | FUND | 464286509 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,300 | $938K | 0.0% | $109.26 | +16.2% | Call | 053015103 |
| — | BIODELIVERY SCIENCES INTL IN | 214,950 | $937K | 0.0% | $4.35 | — | COM | 09060J106 |
| — | ANSYS INC | 3,200 | $934K | 0.0% | $178.55 | — | Call | 03662Q105 |
| HNI | HNI CORP | 30,485 | $931K | 0.0% | $34.03 | -25.2% | COM | 404251100 |
| FAF | FIRST AMERN FINL CORP | 19,365 | $931K | 0.0% | $41.63 | -6.8% | COM | 31847R102 |
| UUP | INVESCO DB US DLR INDEX TR | 35,300 | $929K | 0.0% | — | — | Call | 46141D203 |
| SONY | SONY CORP | 13,400 | $926K | 0.0% | $55.48 | — | Call | 835699307 |
| XRT | SPDR SER TR | 21,600 | $926K | 0.0% | $38.66 | — | Put | 78464A714 |
| NBIS | YANDEX N V | 18,500 | $925K | 0.0% | $44.84 | — | Call | N97284108 |
| MLKN | MILLER HERMAN INC | 39,183 | $924K | 0.0% | $33.69 | -42.7% | COM | 600544100 |
| ANIK | ANIKA THERAPEUTICS INC | 24,478 | $924K | 0.0% | $36.06 | -8.6% | COM | 035255108 |
| PRI | PRIMERICA INC | 7,919 | $923K | 0.0% | $119.68 | -11.1% | COM | 74164M108 |
| IQ | IQIYI INC | 39,800 | $923K | 0.0% | $16.91 | — | Call | 46267X108 |
| CVI | CVR ENERGY INC | 45,897 | $923K | 0.0% | $24.69 | -48.2% | COM | 12662P108 |
| — | HERTZ GLOBAL HLDGS INC | 653,400 | $921K | 0.0% | $13.53 | — | Put | 42806J106 |
| ELV | ANTHEM INC | 3,500 | $920K | 0.0% | $200.02 | +23.5% | Put | 036752103 |
| FTNT | FORTINET INC | 6,700 | $920K | 0.0% | $17.38 | +44.4% | Call | 34959E109 |
| TOL | TOLL BROTHERS INC | 28,200 | $919K | 0.0% | $35.70 | -23.4% | Put | 889478103 |
| AMKR | AMKOR TECHNOLOGY INC | 74,603 | $918K | 0.0% | $8.42 | +14.3% | COM | 031652100 |
| STM | STMICROELECTRONICS N V | 33,500 | $918K | 0.0% | $22.84 | — | Call | 861012102 |
| HGV | HILTON GRAND VACATIONS INC | 46,871 | $916K | 0.0% | $19.72 | 0.0% | COM | 43283X105 |
| CTBI | COMMUNITY TR BANCORP INC | 27,949 | $916K | 0.0% | $28.75 | -11.3% | COM | 204149108 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,867 | $915K | 0.0% | $84.58 | -8.9% | COM | 92828Q109 |
| LEN | LENNAR CORP | 14,800 | $912K | 0.0% | $46.20 | +2.3% | Put | 526057104 |
| BRKR | BRUKER CORP | 22,412 | $911K | 0.0% | $33.79 | +14.4% | COM | 116794108 |
| BLMN | BLOOMIN BRANDS INC | 85,400 | $910K | 0.0% | $10.11 | -13.6% | Call | 094235108 |
| LNN | LINDSAY CORP | 9,860 | $909K | 0.0% | $86.89 | -0.7% | COM | 535555106 |
| — | NEW YORK MTG TR INC | 347,875 | $908K | 0.0% | $6.17 | — | TRUS | 649604501 |
| YUM | YUM BRANDS INC | 10,400 | $904K | 0.0% | $76.83 | +0.0% | Put | 988498101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,976 | $904K | 0.0% | $76.88 | -32.7% | COM | 29251M106 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,500 | $903K | 0.0% | $33.81 | +9.3% | Put | 962879102 |
| — | LIVENT CORP | 146,212 | $901K | 0.0% | $9.55 | — | COM | 53814L108 |
| PAM | PAMPA ENERGIA S A | 85,800 | $900K | 0.0% | $12.12 | — | ADR | 697660207 |
| — | WESTERN ASSET MTG CAP CORP | 328,404 | $900K | 0.0% | $4.82 | — | TRUS | 95790D105 |
| HTT | QUDIAN INC | 528,497 | $899K | 0.0% | $1.70 | — | ADR | 747798106 |
| VVV | VALVOLINE INC | 46,493 | $899K | 0.0% | $20.81 | -18.4% | COM | 92047W101 |
| — | ILLUMINA INC | 602,000 | $897K | 0.0% | $1.49 | — | BOND | 452327AH2 |
| STNG | SCORPIO TANKERS INC | 70,000 | $897K | 0.0% | $18.81 | — | Call | Y7542C130 |
| HON | HONEYWELL INTL INC | 6,200 | $896K | 0.0% | $120.58 | -2.2% | Put | 438516106 |
| — | WORLD WRESTLING ENTMT INC | 20,600 | $895K | 0.0% | $51.39 | — | Call | 98156Q108 |
| SMG | SCOTTS MIRACLE GRO CO | 6,649 | $893K | 0.0% | $90.39 | +14.4% | COM | 810186106 |
| CRS | CARPENTER TECHNOLOGY CORP | 36,806 | $893K | 0.0% | $32.75 | -38.5% | COM | 144285103 |
| LOW | LOWES COS INC | 6,600 | $892K | 0.0% | $85.03 | +21.5% | Put | 548661107 |
| RUSHA | RUSH ENTERPRISES INC | 21,476 | $890K | 0.0% | $18.30 | -9.0% | COM | 781846209 |
| — | TELADOC HEALTH INC | 250,000 | $887K | 0.0% | $3.55 | — | BOND | 87918AAC9 |
| — | GCP APPLIED TECHNOLOGIES INC | 47,679 | $887K | 0.0% | $25.03 | — | COM | 36164Y101 |
| — | REVANCE THERAPEUTICS INC | 36,270 | $886K | 0.0% | $20.65 | — | COM | 761330109 |
| WRLD | WORLD ACCEP CORP DEL | 13,473 | $885K | 0.0% | $97.53 | -35.9% | COM | 981419104 |
| ADI | ANALOG DEVICES INC | 7,200 | $883K | 0.0% | $89.14 | +11.5% | Call | 032654105 |
| SPG | SIMON PPTY GROUP INC NEW | 12,900 | $882K | 0.0% | $102.94 | -55.7% | Call | 828806109 |
| GIII | G III APPAREL GROUP LTD | 66,288 | $880K | 0.0% | $32.10 | -65.7% | COM | 36237H101 |
| CAC | CAMDEN NATL CORP | 25,475 | $880K | 0.0% | $29.16 | -14.6% | COM | 133034108 |
| JEF | JEFFERIES FINL GROUP INC | 56,550 | $878K | 0.0% | $15.55 | -27.8% | COM | 47233W109 |
| SNPS | SYNOPSYS INC | 4,500 | $878K | 0.0% | $105.40 | +56.6% | Call | 871607107 |
| CLF | CLEVELAND CLIFFS INC | 158,900 | $877K | 0.0% | $7.97 | -39.0% | Put | 185899101 |
| AROW | ARROW FINL CORP | 29,452 | $876K | 0.0% | $22.62 | -5.7% | COM | 042744102 |
| RL | RALPH LAUREN CORP | 12,000 | $870K | 0.0% | $88.32 | -24.8% | Call | 751212101 |
| D | DOMINION ENERGY INC | 10,700 | $869K | 0.0% | $59.42 | +5.4% | Put | 25746U109 |
| KTB | KONTOOR BRANDS INC | 48,800 | $869K | 0.0% | $20.99 | -15.1% | Call | 50050N103 |
| SIG | SIGNET JEWELERS LIMITED | 84,633 | $869K | 0.0% | $19.33 | -51.6% | COM | G81276100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 223,359 | $866K | 0.0% | $4.14 | — | COM | G39637205 |
| — | ZOGENIX INC | 32,039 | $866K | 0.0% | $37.40 | — | COM | 98978L204 |
| — | LEGG MASON INC | 17,400 | $866K | 0.0% | $49.58 | — | Put | 524901105 |
| HLF | HERBALIFE NUTRITION LTD | 19,237 | $865K | 0.0% | $44.37 | -12.5% | COM | G4412G101 |
| — | FARO TECHNOLOGIES INC | 16,131 | $865K | 0.0% | $51.58 | — | COM | 311642102 |
| — | BUNGE LIMITED | 21,000 | $864K | 0.0% | $47.00 | — | Put | G16962105 |
| DNLI | DENALI THERAPEUTICS INC | 35,589 | $860K | 0.0% | $22.03 | +6.7% | COM | 24823R105 |
| — | NATIONAL INSTRS CORP | 22,225 | $860K | 0.0% | $39.04 | — | COM | 636518102 |
| TCBI | TEXAS CAP BANCSHARES INC | 27,841 | $860K | 0.0% | $61.94 | -54.8% | COM | 88224Q107 |
| OPK | OPKO HEALTH INC | 252,076 | $860K | 0.0% | $2.25 | -0.4% | COM | 68375N103 |
| DEO | DIAGEO P L C | 6,400 | $860K | 0.0% | $151.34 | — | Put | 25243Q205 |
| AROC | ARCHROCK INC | 132,220 | $859K | 0.0% | $6.68 | -42.9% | COM | 03957W106 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,018 | $857K | 0.0% | $30.89 | -27.9% | COM | 635017106 |
| — | INTL FCSTONE INC | 15,577 | $857K | 0.0% | $45.70 | — | COM | 46116V105 |
| CERS | CERUS CORP | 129,731 | $855K | 0.0% | $5.11 | +12.3% | COM | 157085101 |
| — | AMARIN CORP PLC | 123,400 | $854K | 0.0% | $15.80 | — | Put | 023111206 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 69,853 | $852K | 0.0% | $21.70 | — | TRUS | 014491104 |
| AEP | AMERICAN ELEC PWR CO INC | 10,700 | $852K | 0.0% | $49.76 | +33.9% | Put | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 8,500 | $851K | 0.0% | $96.24 | — | Put | 81369Y209 |
| EMR | EMERSON ELEC CO | 13,700 | $850K | 0.0% | $54.59 | -7.9% | Call | 291011104 |
| — | PROVIDENCE SVC CORP | 10,761 | $850K | 0.0% | $64.23 | — | COM | 743815102 |
| PPL | PPL CORP | 32,900 | $850K | 0.0% | $21.51 | -4.1% | Put | 69351T106 |
| VKTX | VIKING THERAPEUTICS INC | 117,941 | $850K | 0.0% | $7.31 | -9.1% | COM | 92686J106 |
| BSBR | BANCO SANTANDER BRASIL S A | 162,643 | $849K | 0.0% | $5.30 | — | ADR | 05967A107 |
| — | LIVEPERSON INC | 20,500 | $849K | 0.0% | $28.07 | — | Put | 538146101 |
| CHE | CHEMED CORP NEW | 1,884 | $849K | 0.0% | $323.00 | +35.7% | COM | 16359R103 |
| MWA | MUELLER WTR PRODS INC | 89,874 | $848K | 0.0% | $9.22 | -11.4% | COM | 624758108 |
| SM | SM ENERGY CO | 225,931 | $848K | 0.0% | $8.82 | -66.0% | COM | 78454L100 |
| — | TRANSLATE BIO INC | 47,248 | $847K | 0.0% | $15.87 | — | COM | 89374L104 |
| VEEV | VEEVA SYS INC | 3,600 | $844K | 0.0% | $117.73 | +68.4% | Put | 922475108 |
| VTR | VENTAS INC | 23,000 | $842K | 0.0% | $34.20 | -21.2% | Put | 92276F100 |
| WOR | WORTHINGTON INDS INC | 22,559 | $842K | 0.0% | $21.64 | -17.5% | COM | 981811102 |
| SONO | SONOS INC | 57,392 | $840K | 0.0% | $11.94 | -11.0% | COM | 83570H108 |
| EXTR | EXTREME NETWORKS INC | 193,205 | $839K | 0.0% | $6.55 | -46.1% | COM | 30226D106 |
| KFRC | KFORCE INC | 28,696 | $839K | 0.0% | $34.26 | -15.1% | COM | 493732101 |
| WHD | CACTUS INC | 40,620 | $838K | 0.0% | $31.00 | -44.1% | COM | 127203107 |
| CNQ | CANADIAN NAT RES LTD | 48,000 | $837K | 0.0% | $9.34 | -34.0% | Put | 136385101 |
| XME | SPDR SER TR | 39,500 | $837K | 0.0% | $25.82 | — | Call | 78464A755 |
| AGCO | AGCO CORP | 15,047 | $833K | 0.0% | $58.89 | -26.0% | COM | 001084102 |
| OFIX | ORTHOFIX MED INC | 26,035 | $833K | 0.0% | $53.60 | -38.1% | COM | 68752M108 |
| VRRM | VERRA MOBILITY CORP | 80,594 | $830K | 0.0% | $12.29 | -23.0% | COM | 92511U102 |
| APOG | APOGEE ENTERPRISES INC | 35,992 | $829K | 0.0% | $31.36 | -42.8% | COM | 037598109 |
| FRME | FIRST MERCHANTS CORP | 30,066 | $829K | 0.0% | $28.11 | -22.1% | COM | 320817109 |
| — | BEACON ROOFING SUPPLY INC | 31,355 | $828K | 0.0% | $32.96 | — | COM | 073685109 |
| CLW | CLEARWATER PAPER CORP | 22,917 | $828K | 0.0% | $24.98 | +11.3% | COM | 18538R103 |
| BC | BRUNSWICK CORP | 12,936 | $828K | 0.0% | $48.60 | -8.1% | COM | 117043109 |
| BIGGQ | BIG LOTS INC | 19,700 | $827K | 0.0% | $31.05 | -18.5% | Call | 089302103 |
| PSX | PHILLIPS 66 | 11,500 | $827K | 0.0% | $71.59 | -21.5% | Call | 718546104 |
| GSHD | GOOSEHEAD INS INC | 10,977 | $825K | 0.0% | $50.90 | +13.8% | COM | 38267D109 |
| — | MOBILE TELESYSTEMS PJSC | 89,647 | $824K | 0.0% | $10.43 | — | ADR | 607409109 |
| — | NATUS MED INC DEL | 37,861 | $824K | 0.0% | $32.05 | — | COM | 639050103 |
| TM | TOYOTA MOTOR CORP | 6,547 | $823K | 0.0% | $128.89 | — | ADR | 892331307 |
| CSW | CSW INDUSTRIALS INC | 11,923 | $823K | 0.0% | $61.79 | +6.3% | COM | 126402106 |
| BB | BLACKBERRY LTD | 168,199 | $822K | 0.0% | $8.37 | -46.0% | COM | 09228F103 |
| BKR | BAKER HUGHES COMPANY | 53,300 | $820K | 0.0% | $20.89 | -40.1% | Put | 05722G100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 57,557 | $820K | 0.0% | $17.16 | -23.9% | COM | 83946P107 |
| AVT | AVNET INC | 29,389 | $820K | 0.0% | $36.73 | -34.7% | COM | 053807103 |
| RWT | REDWOOD TR INC | 117,031 | $819K | 0.0% | $15.13 | — | TRUS | 758075402 |
| — | RADIUS HEALTH INC | 60,016 | $818K | 0.0% | $21.35 | — | COM | 750469207 |
| SBSI | SOUTHSIDE BANCSHARES INC | 29,469 | $817K | 0.0% | $33.98 | -16.4% | COM | 84470P109 |
| DDD | 3-D SYS CORP DEL | 116,651 | $815K | 0.0% | $13.82 | -45.9% | COM | 88554D205 |
| — | COWEN INC | 50,162 | $813K | 0.0% | $15.79 | — | COM | 223622606 |
| NNI | NELNET INC | 16,969 | $811K | 0.0% | $54.17 | -13.6% | COM | 64031N108 |
| STBA | S & T BANCORP INC | 34,579 | $811K | 0.0% | $38.26 | -36.7% | COM | 783859101 |
| MYGN | MYRIAD GENETICS INC | 71,149 | $807K | 0.0% | $28.16 | -49.6% | COM | 62855J104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 7,068 | $804K | 0.0% | $81.21 | -12.5% | COM | 25264R207 |
| PFS | PROVIDENT FINL SVCS INC | 55,305 | $800K | 0.0% | $17.25 | -42.5% | COM | 74386T105 |
| — | CUSHMAN WAKEFIELD PLC | 64,140 | $800K | 0.0% | $16.63 | — | COM | G2717B108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,000 | $799K | 0.0% | $26.77 | — | Call | 293792107 |
| — | PLURALSIGHT INC | 44,243 | $799K | 0.0% | $25.39 | — | COM | 72941B106 |
| MAT | MATTEL INC | 82,600 | $799K | 0.0% | $18.21 | -50.1% | Call | 577081102 |
| AAP | ADVANCE AUTO PARTS INC | 5,600 | $798K | 0.0% | $127.10 | -11.5% | Call | 00751Y106 |
| WT | WISDOMTREE INVTS INC | 229,425 | $796K | 0.0% | $6.65 | -54.3% | COM | 97717P104 |
| — | INTELSAT S A | 1,473,200 | $796K | 0.0% | $9.22 | — | Call | L5140P101 |
| — | RETROPHIN INC | 38,992 | $796K | 0.0% | $17.27 | — | COM | 761299106 |
| CHEF | CHEFS WHSE INC | 58,569 | $795K | 0.0% | $30.77 | -55.1% | COM | 163086101 |
| HZO | MARINEMAX INC | 35,461 | $795K | 0.0% | $17.68 | -7.0% | COM | 567908108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 64,598 | $795K | 0.0% | $13.36 | — | FUND | 46138B103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 12,256 | $794K | 0.0% | $63.76 | -17.0% | COM | 890110109 |
| LEN/B | LENNAR CORP | 17,196 | $793K | 0.0% | $34.39 | -0.0% | COM | 526057302 |
| DOV | DOVER CORP | 8,200 | $792K | 0.0% | $81.14 | +5.5% | Put | 260003108 |
| DRI | DARDEN RESTAURANTS INC | 10,400 | $788K | 0.0% | $73.31 | -17.6% | Put | 237194105 |
| HPQ | HP INC | 45,200 | $788K | 0.0% | $14.96 | -12.6% | Put | 40434L105 |
| BOOT | BOOT BARN HLDGS INC | 36,634 | $788K | 0.0% | $26.73 | -26.8% | COM | 099406100 |
| INGN | INOGEN INC | 22,148 | $787K | 0.0% | $89.50 | -52.9% | COM | 45780L104 |
| — | AMC ENTMT HLDGS INC | 183,100 | $785K | 0.0% | $8.61 | — | Put | 00165C104 |
| ALLT | ALLOT LTD | 74,900 | $784K | 0.0% | $10.60 | 0.0% | Put | M0854Q105 |
| — | U S CONCRETE INC | 31,590 | $783K | 0.0% | $41.32 | — | COM | 90333L201 |
| EWJ | ISHARES INC | 14,238 | $782K | 0.0% | $58.83 | — | FUND | 46434G822 |
| — | AEROJET ROCKETDYNE HLDGS INC | 19,700 | $781K | 0.0% | $42.60 | — | Put | 007800105 |
| — | MOMO INC | 44,700 | $781K | 0.0% | $24.99 | — | Put | 60879B107 |
| HLIO | HELIOS TECHNOLOGIES INC | 20,934 | $779K | 0.0% | $41.43 | -17.7% | COM | 42328H109 |
| ZUMZ | ZUMIEZ INC | 28,453 | $779K | 0.0% | $22.18 | +2.4% | COM | 989817101 |
| — | BRYN MAWR BK CORP | 28,164 | $779K | 0.0% | $30.85 | — | COM | 117665109 |
| IPAR | INTER PARFUMS INC | 16,164 | $778K | 0.0% | $66.19 | -31.9% | COM | 458334109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 48,241 | $778K | 0.0% | $19.82 | -19.1% | COM | 915271100 |
| GDDY | GODADDY INC | 10,600 | $777K | 0.0% | $70.69 | +1.6% | Put | 380237107 |
| MCHB | HOMESTREET INC | 31,580 | $777K | 0.0% | $27.05 | -14.1% | COM | 43785V102 |
| EPC | EDGEWELL PERS CARE CO | 24,900 | $776K | 0.0% | $37.35 | -31.6% | Call | 28035Q102 |
| HSIC | HENRY SCHEIN INC | 13,200 | $771K | 0.0% | $63.75 | -12.4% | Put | 806407102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,954 | $770K | 0.0% | $39.85 | -18.1% | COM | 01973R101 |
| BYD | BOYD GAMING CORP | 36,800 | $769K | 0.0% | $19.94 | -12.3% | Call | 103304101 |
| — | VISTA OUTDOOR INC | 53,166 | $769K | 0.0% | $10.79 | — | COM | 928377100 |
| INDA | ISHARES TR | 26,485 | $769K | 0.0% | $24.14 | — | FUND | 46429B598 |
| — | SILK RD MED INC | 18,309 | $767K | 0.0% | $41.78 | — | COM | 82710M100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 71,487 | $767K | 0.0% | $14.78 | — | ADR | 03938L203 |
| SAH | SONIC AUTOMOTIVE INC | 23,994 | $766K | 0.0% | $24.00 | -4.0% | COM | 83545G102 |
| — | FIREEYE INC | 62,900 | $766K | 0.0% | $14.94 | — | Put | 31816Q101 |
| — | URSTADT BIDDLE PPTYS INC | 64,432 | $766K | 0.0% | $15.92 | — | TRUS | 917286205 |
| PRA | PROASSURANCE CORP | 52,888 | $765K | 0.0% | $38.90 | -55.9% | COM | 74267C106 |
| SONY | SONY CORP | 11,000 | $760K | 0.0% | $55.48 | — | Put | 835699307 |
| — | VERITEX HLDGS INC | 43,012 | $760K | 0.0% | $24.85 | — | COM | 923451108 |
| DVA | DAVITA INC | 9,600 | $760K | 0.0% | $63.12 | +23.7% | Call | 23918K108 |
| FCF | FIRST COMWLTH FINL CORP PA | 91,657 | $760K | 0.0% | $10.68 | -36.0% | COM | 319829107 |
| WLK | WESTLAKE CHEM CORP | 14,163 | $760K | 0.0% | $70.63 | -40.5% | COM | 960413102 |
| MYRG | MYR GROUP INC DEL | 23,825 | $760K | 0.0% | $33.16 | -17.5% | COM | 55405W104 |
| JOUT | JOHNSON OUTDOORS INC | 8,319 | $759K | 0.0% | $71.48 | 0.0% | COM | 479167108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 74,395 | $758K | 0.0% | $22.77 | -61.9% | COM | 01741R102 |
| TRTX | TPG RE FIN TR INC | 88,152 | $758K | 0.0% | $8.60 | — | TRUS | 87266M107 |
| CHD | CHURCH & DWIGHT INC | 9,800 | $758K | 0.0% | $62.06 | +9.7% | Put | 171340102 |
| IVZ | INVESCO LTD | 70,400 | $758K | 0.0% | $14.22 | -50.4% | Call | G491BT108 |
| — | DSP GROUP INC | 47,675 | $758K | 0.0% | $14.90 | — | COM | 23332B106 |
| — | PQ GROUP HLDGS INC | 57,087 | $755K | 0.0% | $15.65 | — | COM | 73943T103 |
| IBB | ISHARES TR | 5,500 | $752K | 0.0% | $100.13 | — | Call | 464287556 |
| GOOD | GLADSTONE COMMERCIAL CORP | 40,057 | $751K | 0.0% | $20.52 | — | TRUS | 376536108 |
| CGEN | COMPUGEN LTD | 49,900 | $749K | 0.0% | $11.54 | +16.9% | COM | M25722105 |
| PWR | QUANTA SVCS INC | 19,000 | $745K | 0.0% | $36.92 | -4.6% | Put | 74762E102 |
| IIIV | I3 VERTICALS INC | 24,617 | $745K | 0.0% | $24.80 | +2.4% | COM | 46571Y107 |
| CPK | CHESAPEAKE UTILS CORP | 8,874 | $745K | 0.0% | $78.91 | -1.3% | COM | 165303108 |
| URI | UNITED RENTALS INC | 5,000 | $745K | 0.0% | $136.13 | -9.7% | Call | 911363109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $744K | 0.0% | $109.26 | +16.2% | Put | 053015103 |
| — | BLACKSTONE MTG TR INC | 789,000 | $744K | 0.0% | $0.78 | — | BOND | 09257WAB6 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 246,202 | $742K | 0.0% | $3.43 | -6.3% | COM | 203668108 |
| HAS | HASBRO INC | 9,900 | $742K | 0.0% | $70.53 | -17.7% | Put | 418056107 |
| MSM | MSC INDL DIRECT INC | 10,171 | $742K | 0.0% | $76.49 | -15.7% | COM | 553530106 |
| — | SAGE THERAPEUTICS INC | 17,856 | $741K | 0.0% | $100.93 | — | COM | 78667J108 |
| — | NEW SR INVT GROUP INC | 204,687 | $741K | 0.0% | $4.35 | — | TRUS | 648691103 |
| — | ECHO GLOBAL LOGISTICS INC | 34,123 | $737K | 0.0% | $20.97 | — | COM | 27875T101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 49,648 | $736K | 0.0% | $13.94 | +9.3% | COM | 87164F105 |
| SCSC | SCANSOURCE INC | 30,542 | $736K | 0.0% | $32.86 | -28.0% | COM | 806037107 |
| UPWK | UPWORK INC | 51,043 | $736K | 0.0% | $12.19 | -13.9% | COM | 91688F104 |
| — | BROOKFIELD ASSET MGMT INC | 22,299 | $734K | 0.0% | $38.75 | — | COM | 112585104 |
| — | TREEHOUSE FOODS INC | 16,736 | $733K | 0.0% | $44.81 | — | COM | 89469A104 |
| — | TWITTER INC | 776,000 | $732K | 0.0% | $0.89 | — | BOND | 90184LAF9 |
| PRSU | VIAD CORP | 38,413 | $731K | 0.0% | $45.64 | -55.7% | COM | 92552R406 |
| TEX | TEREX CORP NEW | 38,881 | $731K | 0.0% | $30.36 | -47.6% | COM | 880779103 |
| DKS | DICKS SPORTING GOODS INC | 17,700 | $730K | 0.0% | $28.67 | -6.4% | Put | 253393102 |
| — | AMERICA MOVIL SAB DE CV | 57,442 | $729K | 0.0% | $12.34 | — | ADR | 02364W105 |
| — | EXTENDED STAY AMER INC | 65,067 | $729K | 0.0% | $11.41 | — | TRUS | 30224P200 |
| BMRC | BANK OF MARIN BANCORP | 21,805 | $727K | 0.0% | $29.94 | -15.9% | COM | 063425102 |
| — | COLONY CAP INC NEW | 302,320 | $726K | 0.0% | $2.40 | — | TRUS | 19626G108 |
| PJT | PJT PARTNERS INC | 14,126 | $726K | 0.0% | $42.47 | +6.6% | COM | 69343T107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 152,100 | $725K | 0.0% | $3.41 | +17.2% | Call | 09058V103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,716 | $724K | 0.0% | $45.25 | -22.9% | COM | 70959W103 |
| SNAP | SNAP INC | 30,800 | $723K | 0.0% | $12.79 | +39.0% | Put | 83304A106 |
| NWL | NEWELL BRANDS INC | 45,500 | $723K | 0.0% | $16.74 | -36.4% | Call | 651229106 |
| — | RAVEN INDS INC | 33,633 | $723K | 0.0% | $34.94 | — | COM | 754212108 |
| — | TALEND S A | 20,800 | $721K | 0.0% | $22.94 | — | ADR | 874224207 |
| FLR | FLUOR CORP NEW | 59,600 | $720K | 0.0% | $17.96 | -41.6% | Call | 343412102 |
| — | PDL BIOPHARMA INC | 247,924 | $720K | 0.0% | $2.77 | — | COM | 69329Y104 |
| STC | STEWART INFORMATION SVCS COR | 22,113 | $720K | 0.0% | $41.90 | -28.2% | COM | 860372101 |
| MGRC | MCGRATH RENTCORP | 13,322 | $719K | 0.0% | $59.08 | -9.2% | COM | 580589109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33,500 | $719K | 0.0% | $29.44 | -25.0% | Put | 28414H103 |
| — | AIR TRANSPORT SERVICES GRP I | 32,327 | $719K | 0.0% | $23.03 | — | COM | 00922R105 |
| TFIN | TRIUMPH BANCORP INC | 29,572 | $718K | 0.0% | $35.44 | -30.8% | COM | 89679E300 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 29,342 | $716K | 0.0% | $21.93 | -25.5% | COM | G0772R208 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 17,648 | $716K | 0.0% | $33.69 | -2.2% | COM | G0692U109 |
| QSR | RESTAURANT BRANDS INTL INC | 13,100 | $716K | 0.0% | $58.33 | -13.5% | Put | 76131D103 |
| HURN | HURON CONSULTING GROUP INC | 16,154 | $714K | 0.0% | $50.33 | -10.5% | COM | 447462102 |
| — | KRATON CORPORATION | 41,341 | $714K | 0.0% | $33.61 | — | COM | 50077C106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 75,643 | $714K | 0.0% | $13.84 | -32.3% | COM | G9001E128 |
| — | TECHTARGET INC | 23,750 | $713K | 0.0% | $20.98 | — | COM | 87874R100 |
| — | BROOKLINE BANCORP INC DEL | 70,767 | $713K | 0.0% | $15.19 | — | COM | 11373M107 |
| RDNT | RADNET INC | 44,733 | $711K | 0.0% | $15.12 | -4.3% | COM | 750491102 |
| IQV | IQVIA HLDGS INC | 5,000 | $709K | 0.0% | $143.24 | -5.4% | Call | 46266C105 |
| — | DCP MIDSTREAM LLC | 62,722 | $709K | 0.0% | $18.12 | — | COM | 23311P100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 31,423 | $705K | 0.0% | $22.24 | -27.2% | COM | 31983A103 |
| ILF | ISHARES TR | 32,701 | $705K | 0.0% | $21.01 | — | FUND | 464287390 |
| BJRI | BJS RESTAURANTS INC | 33,592 | $704K | 0.0% | $41.67 | -52.5% | COM | 09180C106 |
| — | MODEL N INC | 20,239 | $703K | 0.0% | $21.86 | — | COM | 607525102 |
| MGY | MAGNOLIA OIL & GAS CORP | 115,198 | $697K | 0.0% | $11.56 | -52.8% | COM | 559663109 |
| CLDT | CHATHAM LODGING TR | 114,148 | $697K | 0.0% | $17.81 | — | TRUS | 16208T102 |
| DOV | DOVER CORP | 7,200 | $695K | 0.0% | $81.14 | +5.5% | Call | 260003108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 28,161 | $693K | 0.0% | $29.58 | -23.5% | COM | G36738105 |
| — | CORNERSTONE BLDG BRANDS INC | 113,480 | $689K | 0.0% | $5.75 | — | COM | 21925D109 |
| VSAT | VIASAT INC | 17,929 | $688K | 0.0% | $67.86 | -40.1% | COM | 92552V100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 144,458 | $688K | 0.0% | $6.66 | -38.2% | COM | 03168L105 |
| — | BLUE APRON HLDGS INC | 62,014 | $687K | 0.0% | $12.05 | — | COM | 09523Q200 |
| PRIM | PRIMORIS SVCS CORP | 38,762 | $687K | 0.0% | $20.33 | -22.4% | COM | 74164F103 |
| — | NEKTAR THERAPEUTICS | 29,600 | $686K | 0.0% | $23.04 | — | Put | 640268108 |
| — | ZUORA INC | 53,802 | $685K | 0.0% | $15.75 | — | COM | 98983V106 |
| AXP | AMERICAN EXPRESS CO | 7,200 | $685K | 0.0% | $90.48 | -5.4% | Call | 025816109 |
| JOE | ST JOE CO | 35,290 | $685K | 0.0% | $18.29 | +0.7% | COM | 790148100 |
| GOSS | GOSSAMER BIO INC | 52,714 | $685K | 0.0% | $12.59 | -0.1% | COM | 38341P102 |
| — | GRACE W R & CO DEL NEW | 13,459 | $684K | 0.0% | $52.94 | — | COM | 38388F108 |
| — | GREAT WESTN BANCORP INC | 49,668 | $684K | 0.0% | $34.10 | — | COM | 391416104 |
| TQQQ | PROSHARES TR | 7,000 | $684K | 0.0% | $51.69 | — | Call | 74347X831 |
| GOLF | ACUSHNET HOLDINGS CORP | 19,643 | $684K | 0.0% | $24.43 | +21.5% | COM | 005098108 |
| — | SCHNITZER STL INDS | 38,776 | $683K | 0.0% | $22.92 | — | COM | 806882106 |
| CDE | COEUR MNG INC | 134,116 | $682K | 0.0% | $4.13 | +10.1% | COM | 192108504 |
| KLAC | KLA CORP | 3,500 | $681K | 0.0% | $109.49 | +46.4% | Put | 482480100 |
| PPG | PPG INDS INC | 6,400 | $679K | 0.0% | $97.66 | -11.6% | Call | 693506107 |
| SLP | SIMULATIONS PLUS INC | 11,338 | $679K | 0.0% | $37.10 | +16.0% | COM | 829214105 |
| ESRT | EMPIRE ST RLTY TR INC | 96,855 | $677K | 0.0% | $14.92 | — | TRUS | 292104106 |
| DXC | DXC TECHNOLOGY CO | 41,000 | $677K | 0.0% | $29.21 | -45.6% | Call | 23355L106 |
| — | HANESBRANDS INC | 59,900 | $676K | 0.0% | $21.14 | — | Put | 410345102 |
| PARR | PAR PACIFIC HOLDINGS INC | 75,195 | $676K | 0.0% | $15.35 | -43.9% | COM | 69888T207 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 10,699 | $675K | 0.0% | $72.03 | — | COM | 37890U108 |
| PLCE | CHILDRENS PL INC | 17,995 | $674K | 0.0% | $91.72 | -62.9% | COM | 168905107 |
| HEWJ | ISHARES TR | 21,933 | $674K | 0.0% | $30.02 | — | FUND | 46434V886 |
| — | MEREDITH CORP | 46,124 | $672K | 0.0% | $37.49 | — | COM | 589433101 |
| — | NANTKWEST INC | 54,556 | $670K | 0.0% | $12.27 | — | COM | 63016Q102 |
| NRC | NATIONAL RESH CORP | 11,495 | $669K | 0.0% | $51.94 | +1.7% | COM | 637372202 |
| SSP | SCRIPPS E W CO OHIO | 76,395 | $667K | 0.0% | $11.87 | -49.2% | COM | 811054402 |
| KAI | KADANT INC | 6,690 | $667K | 0.0% | $87.35 | -1.2% | COM | 48282T104 |
| GFF | GRIFFON CORP | 35,851 | $666K | 0.0% | $14.89 | -10.9% | COM | 398433102 |
| YORW | YORK WTR CO | 13,828 | $665K | 0.0% | $36.89 | +4.4% | COM | 987184108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 19,868 | $665K | 0.0% | $29.64 | -11.6% | COM | 199333105 |
| NRIM | NORTHRIM BANCORP INC | 26,366 | $663K | 0.0% | $5.84 | -20.9% | COM | 666762109 |
| OEC | ORION ENGINEERED CARBONS S A | 62,612 | $663K | 0.0% | $20.17 | -54.2% | COM | L72967109 |
| DK | DELEK US HLDGS INC NEW | 38,100 | $663K | 0.0% | $30.07 | -47.1% | Call | 24665A103 |
| DVN | DEVON ENERGY CORP NEW | 58,400 | $662K | 0.0% | $20.31 | -58.7% | Call | 25179M103 |
| — | INFINERA CORP | 111,401 | $660K | 0.0% | $5.29 | — | COM | 45667G103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 13,746 | $659K | 0.0% | $56.83 | -12.2% | COM | 269796108 |
| — | MERSANA THERAPEUTICS INC | 28,150 | $659K | 0.0% | $6.99 | — | COM | 59045L106 |
| PBI | PITNEY BOWES INC | 252,936 | $657K | 0.0% | $5.72 | -56.4% | COM | 724479100 |
| ACCO | ACCO BRANDS CORP | 92,406 | $656K | 0.0% | $5.90 | -21.4% | COM | 00081T108 |
| KRE | SPDR SER TR | 17,100 | $656K | 0.0% | $49.31 | — | Call | 78464A698 |
| — | R1 RCM INC | 58,790 | $656K | 0.0% | $9.84 | — | COM | 749397105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 25,089 | $654K | 0.0% | $38.98 | — | ADR | 833635105 |
| — | FUELCELL ENERGY INC | 289,099 | $654K | 0.0% | $2.26 | — | COM | 35952H601 |
| — | CBTX INC | 31,107 | $653K | 0.0% | $25.87 | — | COM | 12481V104 |
| QGEN 1 11/13/24 | QIAGEN NV | 600,000 | $653K | 0.0% | $1.07 | — | BOND | N72482AT4 |
| HRTG | HERITAGE INS HLDGS INC | 49,795 | $652K | 0.0% | $12.59 | -7.0% | COM | 42727J102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 38,601 | $652K | 0.0% | $19.23 | -18.0% | COM | 205826209 |
| HFWA | HERITAGE FINL CORP WASH | 32,607 | $651K | 0.0% | $29.54 | -36.2% | COM | 42722X106 |
| — | CENTENNIAL RESOURCE DEV INC | 730,292 | $651K | 0.0% | $2.99 | — | COM | 15136A102 |
| — | CLOUDERA INC | 51,200 | $651K | 0.0% | $10.60 | — | Call | 18914U100 |
| KMB | KIMBERLY CLARK CORP | 4,600 | $650K | 0.0% | $98.78 | +14.1% | Put | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 6,500 | $650K | 0.0% | $96.24 | — | Call | 81369Y209 |
| ALL | ALLSTATE CORP | 6,700 | $650K | 0.0% | $80.54 | +6.3% | Call | 020002101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 48,542 | $648K | 0.0% | $41.99 | -68.3% | COM | 238337109 |
| MMI | MARCUS & MILLICHAP INC | 22,434 | $648K | 0.0% | $32.76 | -20.3% | COM | 566324109 |
| — | HESKA CORP | 6,951 | $648K | 0.0% | $90.39 | — | COM | 42805E306 |
| — | APACHE CORP | 48,000 | $648K | 0.0% | $30.53 | — | Put | 037411105 |
| MPAA | MOTORCAR PTS AMER INC | 36,680 | $648K | 0.0% | $17.28 | -18.3% | COM | 620071100 |
| — | GUESS INC | 66,955 | $647K | 0.0% | $19.00 | — | COM | 401617105 |
| BLBD | BLUE BIRD CORP | 43,132 | $647K | 0.0% | $19.00 | -34.0% | COM | 095306106 |
| AORT | CRYOLIFE INC | 33,793 | $647K | 0.0% | $27.44 | -22.7% | COM | 228903100 |
| LPX | LOUISIANA PAC CORP | 25,200 | $646K | 0.0% | $24.94 | -15.1% | Put | 546347105 |
| — | BRIGHAM MINERALS INC | 52,248 | $646K | 0.0% | $17.41 | — | COM | 10918L103 |
| — | DUNKIN BRANDS GROUP INC | 9,900 | $646K | 0.0% | $74.42 | — | Call | 265504100 |
| — | GLATFELTER | 40,182 | $645K | 0.0% | $17.38 | — | COM | 377316104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 60,000 | $644K | 0.0% | $14.78 | — | Put | 03938L203 |
| ICHR | ICHOR HOLDINGS | 24,148 | $643K | 0.0% | $22.19 | +2.9% | COM | G4740B105 |
| KRNY | KEARNY FINL CORP MD | 78,489 | $643K | 0.0% | $10.12 | -17.3% | COM | 48716P108 |
| CASH | META FINL GROUP INC | 35,317 | $642K | 0.0% | $29.74 | -42.5% | COM | 59100U108 |
| UIS | UNISYS CORP | 58,800 | $641K | 0.0% | $11.45 | +1.0% | COM | 909214306 |
| FNCL | FIDELITY COVINGTON TR | 19,300 | $639K | 0.0% | $40.61 | — | FUND | 316092501 |
| KT | KT CORP | 65,485 | $638K | 0.0% | $11.95 | — | ADR | 48268K101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 33,407 | $637K | 0.0% | $19.87 | -36.7% | COM | 57637H103 |
| EWA | ISHARES INC | 33,062 | $637K | 0.0% | $17.26 | — | FUND | 464286103 |
| SIG | SIGNET JEWELERS LIMITED | 62,000 | $637K | 0.0% | $19.33 | -51.6% | Call | G81276100 |
| — | COVANTA HLDG CORP | 66,297 | $636K | 0.0% | $13.95 | — | COM | 22282E102 |
| ARLP | ALLIANCE RES PARTNER L P | 194,696 | $635K | 0.0% | $5.12 | — | COM | 01877R108 |
| CRVL | CORVEL CORP | 8,952 | $635K | 0.0% | $21.73 | -9.4% | COM | 221006109 |
| CVLG | COVENANT TRANSN GROUP INC | 44,056 | $635K | 0.0% | $8.61 | -43.3% | COM | 22284P105 |
| LAUR | LAUREATE EDUCATION INC | 63,612 | $635K | 0.0% | $13.18 | -26.6% | COM | 518613203 |
| — | SANTANDER CONSUMER USA HDG I | 34,400 | $633K | 0.0% | $23.21 | — | Put | 80283M101 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,037 | $632K | 0.0% | $16.41 | +3.5% | COM | 45826J105 |
| PCTY | PAYLOCITY HLDG CORP | 4,338 | $632K | 0.0% | $90.10 | +29.1% | COM | 70438V106 |
| COF | CAPITAL ONE FINL CORP | 10,100 | $632K | 0.0% | $72.33 | -21.7% | Call | 14040H105 |
| — | CRAFT BREW ALLIANCE INC | 41,087 | $632K | 0.0% | $16.17 | — | COM | 224122101 |
| — | NEXTGEN HEALTHCARE INC | 57,499 | $631K | 0.0% | $17.16 | — | COM | 65343C102 |
| — | H & E EQUIPMENT SERVICES INC | 34,094 | $631K | 0.0% | $27.13 | — | COM | 404030108 |
| QNST | QUINSTREET INC | 60,161 | $629K | 0.0% | $13.12 | -26.5% | COM | 74874Q100 |
| MSEX | MIDDLESEX WATER CO | 9,376 | $629K | 0.0% | $60.84 | +4.1% | COM | 596680108 |
| — | ARGO GROUP INTL HLDGS LTD | 18,063 | $629K | 0.0% | $55.22 | — | COM | G0464B107 |
| DIN | DINE BRANDS GLOBAL INC | 14,900 | $627K | 0.0% | $53.97 | -38.4% | Put | 254423106 |
| — | GLAXOSMITHKLINE PLC | 15,300 | $624K | 0.0% | $44.61 | — | Put | 37733W105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,320 | $623K | 0.0% | $141.00 | -19.0% | COM | 109194100 |
| BB | BLACKBERRY LTD | 127,200 | $622K | 0.0% | $8.37 | -46.0% | Put | 09228F103 |
| JKS | JINKOSOLAR HLDG CO LTD | 35,100 | $622K | 0.0% | $17.53 | — | Call | 47759T100 |
| BCS | BARCLAYS PLC | 109,852 | $622K | 0.0% | $7.62 | — | ADR | 06738E204 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 40,100 | $622K | 0.0% | $17.56 | — | Put | 585464100 |
| — | MOMO INC | 35,500 | $621K | 0.0% | $24.99 | — | Call | 60879B107 |
| CBT | CABOT CORP | 16,736 | $621K | 0.0% | $39.01 | -24.7% | COM | 127055101 |
| — | ETF MANAGERS TR | 48,100 | $619K | 0.0% | $11.39 | — | Call | 26924G508 |
| — | POLYPID LTD | 34,246 | $618K | 0.0% | $18.05 | — | COM | M8001Q118 |
| — | DENNYS CORP | 60,801 | $614K | 0.0% | $15.07 | — | COM | 24869P104 |
| GRMN | GARMIN LTD | 6,300 | $614K | 0.0% | $53.53 | +41.0% | Put | H2906T109 |
| — | GLAXOSMITHKLINE PLC | 15,032 | $613K | 0.0% | $44.61 | — | ADR | 37733W105 |
| — | CALLON PETE CO DEL | 534,020 | $613K | 0.0% | $5.47 | — | COM | 13123X102 |
| IONS | IONIS PHARMACEUTICALS INC | 10,400 | $613K | 0.0% | $60.63 | -8.2% | Put | 462222100 |
| DLTR | DOLLAR TREE INC | 6,600 | $612K | 0.0% | $96.52 | -13.6% | Put | 256746108 |
| — | WPX ENERGY INC | 96,000 | $612K | 0.0% | $7.08 | — | Call | 98212B103 |
| — | KNOWLES CORP | 572,000 | $611K | 0.0% | $1.09 | — | BOND | 49926DAB5 |
| TCX | TUCOWS INC | 10,644 | $610K | 0.0% | $67.86 | -18.2% | COM | 898697206 |
| OFG | OFG BANCORP | 45,631 | $610K | 0.0% | $16.42 | -26.6% | COM | 67103X102 |
| PK | PARK HOTELS RESORTS INC | 61,612 | $609K | 0.0% | $15.58 | — | COM | 700517105 |
| — | INVESCO MORTGAGE CAPITAL INC | 162,700 | $608K | 0.0% | $9.24 | — | Put | 46131B100 |
| HON | HONEYWELL INTL INC | 4,200 | $607K | 0.0% | $120.58 | -2.2% | Call | 438516106 |
| TILE | INTERFACE INC | 74,403 | $605K | 0.0% | $15.53 | -45.3% | COM | 458665304 |
| — | HAWAIIAN HOLDINGS INC | 42,960 | $604K | 0.0% | $33.10 | — | COM | 419879101 |
| CME | CME GROUP INC | 3,700 | $601K | 0.0% | $120.19 | +20.1% | Call | 12572Q105 |
| — | HEIDRICK & STRUGGLES INTL IN | 27,762 | $601K | 0.0% | $28.69 | — | COM | 422819102 |
| TRMB | TRIMBLE INC | 13,900 | $600K | 0.0% | $36.70 | +2.2% | Put | 896239100 |
| — | PLANTRONICS INC NEW | 40,876 | $600K | 0.0% | $17.04 | — | COM | 727493108 |
| SRCE | 1ST SOURCE CORP | 16,897 | $600K | 0.0% | $44.26 | — | COM | 336901103 |
| MUR | MURPHY OIL CORP | 43,500 | $600K | 0.0% | $17.46 | -45.9% | Call | 626717102 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 26,839 | $598K | 0.0% | $27.92 | — | COM | 90171V204 |
| — | ABEONA THERAPEUTICS INC | 204,610 | $597K | 0.0% | $3.42 | — | COM | 00289Y107 |
| — | SPECTRUM PHARMACEUTICALS INC | 176,196 | $596K | 0.0% | $6.93 | — | COM | 84763A108 |
| PHM | PULTE GROUP INC | 17,500 | $596K | 0.0% | $26.47 | +7.1% | Put | 745867101 |
| ANGO | ANGIODYNAMICS INC | 58,565 | $595K | 0.0% | $17.52 | -41.2% | COM | 03475V101 |
| — | EBIX INC | 26,570 | $594K | 0.0% | $58.34 | — | COM | 278715206 |
| — | MAXIM INTEGRATED PRODS INC | 9,800 | $594K | 0.0% | $51.48 | — | Put | 57772K101 |
| — | ZENDESK INC | 6,700 | $593K | 0.0% | $84.58 | — | Put | 98936J101 |
| UGL | PROSHARES TR II | 9,150 | $593K | 0.0% | $48.26 | — | FUND | 74347W601 |
| BHC | BAUSCH HEALTH COS INC | 32,400 | $593K | 0.0% | $23.64 | -25.5% | Call | 071734107 |
| — | ATHENEX INC | 42,995 | $592K | 0.0% | $14.91 | — | COM | 04685N103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 59,339 | $591K | 0.0% | $16.72 | — | TRUS | 04208T108 |
| ENVA | ENOVA INTL INC | 39,746 | $591K | 0.0% | $26.07 | -46.7% | COM | 29357K103 |
| SON | SONOCO PRODS CO | 11,324 | $591K | 0.0% | $41.35 | -2.2% | COM | 835495102 |
| DEO | DIAGEO P L C | 4,395 | $591K | 0.0% | $151.34 | — | ADR | 25243Q205 |
| TRS | TRIMAS CORP | 24,558 | $589K | 0.0% | $27.36 | -16.0% | COM | 896215209 |
| BKR | BAKER HUGHES COMPANY | 38,300 | $589K | 0.0% | $20.89 | -40.1% | Call | 05722G100 |
| ASND | ASCENDIS PHARMA A S | 3,983 | $589K | 0.0% | $143.50 | — | ADR | 04351P101 |
| CTS | CTS CORP | 29,408 | $589K | 0.0% | $29.21 | -28.4% | COM | 126501105 |
| — | AXONICS MODULATION TECHNOLOG | 16,778 | $588K | 0.0% | $31.53 | — | COM | 05465P101 |
| TRGP | TARGA RES CORP | 29,200 | $586K | 0.0% | $30.27 | -55.6% | Call | 87612G101 |
| MBUU | MALIBU BOATS INC | 11,300 | $586K | 0.0% | $39.42 | +1.3% | COM | 56117J100 |
| SAN | BANCO SANTANDER S.A. | 242,682 | $585K | 0.0% | $2.35 | — | ADR | 05964H105 |
| LNWO | SCIENTIFIC GAMES CORP | 37,777 | $584K | 0.0% | $39.11 | -66.6% | COM | 80874P109 |
| — | APPLIED THERAPEUTICS INC | 16,123 | $584K | 0.0% | $27.37 | — | COM | 03828A101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $584K | 0.0% | $324.85 | — | Call | 78467Y107 |
| PLOW | DOUGLAS DYNAMICS INC | 16,632 | $584K | 0.0% | $40.47 | -14.3% | COM | 25960R105 |
| UEIC | UNIVERSAL ELECTRS INC | 12,475 | $584K | 0.0% | $42.99 | -2.1% | COM | 913483103 |
| — | DISH NETWORK CORPORATION | 646,000 | $583K | 0.0% | $0.86 | — | BOND | 25470MAD1 |
| ZYXIQ | ZYNEX INC | 23,369 | $582K | 0.0% | $13.55 | +23.6% | COM | 98986M103 |
| — | COUPA SOFTWARE INC | 2,100 | $582K | 0.0% | $127.73 | — | Put | 22266L106 |
| CVE | CENOVUS ENERGY INC | 124,422 | $581K | 0.0% | $4.03 | -13.8% | COM | 15135U109 |
| QURE | UNIQURE NV | 12,886 | $581K | 0.0% | $59.06 | 0.0% | COM | N90064101 |
| — | DIREXION SHS ETF TR | 14,300 | $581K | 0.0% | $42.14 | — | Put | 25459W540 |
| DBI | DESIGNER BRANDS INC | 85,823 | $580K | 0.0% | $17.11 | -68.5% | COM | 250565108 |
| — | G1 THERAPEUTICS INC | 23,904 | $579K | 0.0% | $24.77 | — | COM | 3621LQ109 |
| BSX | BOSTON SCIENTIFIC CORP | 16,500 | $579K | 0.0% | $33.15 | +8.6% | Put | 101137107 |
| OII | OCEANEERING INTL INC | 90,701 | $579K | 0.0% | $14.35 | -63.2% | COM | 675232102 |
| — | DONNELLEY R R & SONS CO | 484,109 | $577K | 0.0% | $1.39 | — | COM | 257867200 |
| BALL | BALL CORP | 8,300 | $577K | 0.0% | $49.93 | +26.6% | Call | 058498106 |
| VVX | VECTRUS INC | 11,728 | $577K | 0.0% | $33.52 | +44.3% | COM | 92242T101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 16,159 | $576K | 0.0% | $38.66 | — | COM | 81761R109 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,838 | $576K | 0.0% | $243.12 | — | COM | 638517102 |
| IYR | ISHARES TR | 7,300 | $575K | 0.0% | $77.35 | — | Call | 464287739 |
| EVER | EVERQUOTE INC | 9,865 | $574K | 0.0% | $24.96 | +88.3% | COM | 30041R108 |
| ON | ON SEMICONDUCTOR CORP | 28,800 | $571K | 0.0% | $19.85 | -17.9% | Put | 682189105 |
| BC | BRUNSWICK CORP | 8,900 | $570K | 0.0% | $48.60 | -8.1% | Put | 117043109 |
| APPS | DIGITAL TURBINE INC | 45,340 | $569K | 0.0% | $5.79 | +20.5% | COM | 25400W102 |
| PAAS | PAN AMERN SILVER CORP | 18,700 | $568K | 0.0% | $18.53 | +28.0% | Call | 697900108 |
| — | DYNAVAX TECHNOLOGIES CORP | 64,071 | $568K | 0.0% | $5.59 | — | COM | 268158201 |
| GLW | CORNING INC | 21,900 | $567K | 0.0% | $24.42 | -20.6% | Put | 219350105 |
| CC | CHEMOURS CO | 36,928 | $567K | 0.0% | $10.27 | -0.2% | COM | 163851108 |
| URTH | ISHARES INC | 6,150 | $567K | 0.0% | $74.90 | — | FUND | 464286392 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 19,106 | $566K | 0.0% | $29.98 | -6.6% | COM | 02913V103 |
| PRK | PARK NATL CORP | 8,042 | $566K | 0.0% | $86.95 | -15.8% | COM | 700658107 |
| VNQ | VANGUARD INDEX FDS | 7,200 | $565K | 0.0% | $78.70 | — | Put | 922908553 |
| UPRO | PROSHARES TR | 12,700 | $563K | 0.0% | $62.26 | — | Call | 74347X864 |
| — | HANGER INC | 33,967 | $562K | 0.0% | $20.05 | — | COM | 41043F208 |
| — | SIX FLAGS ENTMT CORP NEW | 29,215 | $561K | 0.0% | $41.64 | — | COM | 83001A102 |
| — | EQUITRANS MIDSTREAM CORP | 67,353 | $561K | 0.0% | $16.34 | — | COM | 294600101 |
| HOV | HOVNANIAN ENTERPRISES INC | 24,000 | $561K | 0.0% | $18.31 | -17.3% | COM | 442487401 |
| CYRX | CRYOPORT INC | 18,484 | $560K | 0.0% | $17.78 | +25.1% | COM | 229050307 |
| — | INSULET CORP | 263,000 | $560K | 0.0% | $1.93 | — | BOND | 45784PAH4 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,100 | $559K | 0.0% | $58.46 | — | Call | 922042874 |
| CFR | CULLEN FROST BANKERS INC | 7,480 | $558K | 0.0% | $60.06 | -2.1% | COM | 229899109 |
| — | EIDOS THERAPEUTICS INC | 11,672 | $557K | 0.0% | $29.78 | — | COM | 28249H104 |
| — | ON SEMICONDUCTOR CORP | 476,000 | $557K | 0.0% | $1.17 | — | BOND | 682189AK1 |
| GPRE | GREEN PLAINS INC | 54,436 | $556K | 0.0% | $14.40 | -48.8% | COM | 393222104 |
| SO | SOUTHERN CO | 10,700 | $555K | 0.0% | $36.09 | +24.0% | Put | 842587107 |
| — | PROSHARES TR | 73,275 | $554K | 0.0% | $19.63 | — | Put | 74347G408 |
| — | TRUSTCO BK CORP N Y | 87,214 | $553K | 0.0% | $8.11 | — | COM | 898349105 |
| KELYA | KELLY SVCS INC | 34,847 | $552K | 0.0% | $20.94 | -36.8% | COM | 488152208 |
| BEN | FRANKLIN RESOURCES INC | 26,300 | $552K | 0.0% | $23.69 | -39.7% | Put | 354613101 |
| — | THIRD PT REINS LTD | 73,367 | $551K | 0.0% | $11.40 | — | COM | G8827U100 |
| — | LIVEPERSON INC | 13,300 | $551K | 0.0% | $28.07 | — | Call | 538146101 |
| — | IAC INTERACTIVECORP | 1,700 | $550K | 0.0% | $194.03 | — | Call | 44919P508 |
| CRUS | CIRRUS LOGIC INC | 8,900 | $550K | 0.0% | $50.94 | +34.2% | Put | 172755100 |
| BANC | BANC OF CALIFORNIA INC | 50,866 | $550K | 0.0% | $14.03 | -36.8% | COM | 05990K106 |
| MCO | MOODYS CORP | 2,000 | $549K | 0.0% | $176.36 | +37.5% | Call | 615369105 |
| EXAS | EXACT SCIENCES CORP | 6,300 | $548K | 0.0% | $93.23 | -14.3% | Call | 30063P105 |
| — | GENMARK DIAGNOSTICS INC | 37,278 | $548K | 0.0% | $5.89 | — | COM | 372309104 |
| OMER | OMEROS CORP | 37,060 | $546K | 0.0% | $16.49 | -9.5% | COM | 682143102 |
| LEA | LEAR CORP | 5,000 | $545K | 0.0% | $137.49 | -35.3% | Put | 521865204 |
| — | THOMSON REUTERS CORP. | 8,000 | $544K | 0.0% | $54.46 | — | Call | 884903709 |
| — | BLUCORA INC | 47,542 | $543K | 0.0% | $29.42 | — | COM | 095229100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,000 | $543K | 0.0% | $11.18 | -9.6% | Put | 45841N107 |
| ETSY | ETSY INC | 5,100 | $542K | 0.0% | $48.85 | +51.4% | Call | 29786A106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 64,473 | $542K | 0.0% | $13.15 | -45.3% | COM | 25787G100 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 52,948 | $542K | 0.0% | $10.24 | — | COM | 80821R109 |
| CPB | CAMPBELL SOUP CO | 10,900 | $541K | 0.0% | $35.93 | +14.8% | Call | 134429109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 78,574 | $541K | 0.0% | $12.02 | — | COM | 101119105 |
| JBLU | JETBLUE AWYS CORP | 49,500 | $540K | 0.0% | $14.23 | -30.8% | Put | 477143101 |
| SPXL | DIREXION SHS ETF TR | 12,900 | $539K | 0.0% | — | — | Put | 25459W862 |
| ARLP | ALLIANCE RES PARTNER L P | 165,300 | $539K | 0.0% | $5.12 | — | Put | 01877R108 |
| — | TARO PHARMACEUTICAL INDS LTD | 8,100 | $539K | 0.0% | $66.54 | — | COM | M8737E108 |
| MATW | MATTHEWS INTL CORP | 28,152 | $538K | 0.0% | $32.55 | -45.5% | COM | 577128101 |
| COF | CAPITAL ONE FINL CORP | 8,600 | $538K | 0.0% | $72.33 | -21.7% | Put | 14040H105 |
| — | SELECT BANCORP INC NEW | 66,014 | $537K | 0.0% | $9.13 | — | COM | 81617L108 |
| FLR | FLUOR CORP NEW | 44,400 | $536K | 0.0% | $17.96 | -41.6% | Put | 343412102 |
| — | CARA THERAPEUTICS INC | 31,340 | $536K | 0.0% | $16.82 | — | COM | 140755109 |
| — | CYBERARK SOFTWARE LTD | 5,400 | $536K | 0.0% | $111.80 | — | Put | M2682V108 |
| MCRI | MONARCH CASINO & RESORT INC | 15,714 | $535K | 0.0% | $40.45 | -18.1% | COM | 609027107 |
| VYX | NCR CORP NEW | 30,787 | $534K | 0.0% | $18.05 | -36.5% | COM | 62886E108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,456 | $534K | 0.0% | $51.07 | -28.0% | COM | 740367404 |
| ANAB | ANAPTYSBIO INC | 23,892 | $534K | 0.0% | $24.90 | -26.6% | COM | 032724106 |
| STNG | SCORPIO TANKERS INC | 41,446 | $531K | 0.0% | $18.81 | — | COM | Y7542C130 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 54,766 | $531K | 0.0% | $14.07 | — | ADR | 399909100 |
| SFM | SPROUTS FMRS MKT INC | 20,700 | $530K | 0.0% | $20.05 | +14.1% | Call | 85208M102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 107,585 | $529K | 0.0% | $3.20 | +17.9% | COM | 032797300 |
| — | EIGER BIOPHARMACEUTICALS INC | 54,963 | $527K | 0.0% | $10.46 | — | COM | 28249U105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 48,465 | $527K | 0.0% | $17.25 | -46.9% | COM | 03823U102 |
| — | SURMODICS INC | 12,183 | $527K | 0.0% | $58.27 | — | COM | 868873100 |
| BUSE | FIRST BUSEY CORP | 28,200 | $526K | 0.0% | $17.76 | -23.4% | COM | 319383204 |
| — | PETROCHINA CO LTD | 15,913 | $526K | 0.0% | $53.89 | — | ADR | 71646E100 |
| ABR | ARBOR RLTY TR INC | 56,784 | $525K | 0.0% | $9.25 | — | TRUS | 038923108 |
| GOOS | CANADA GOOSE HLDGS INC | 22,625 | $524K | 0.0% | $35.16 | -36.8% | COM | 135086106 |
| BTI | BRITISH AMERN TOB PLC | 13,500 | $524K | 0.0% | $40.99 | — | Put | 110448107 |
| — | NEOPHOTONICS CORP | 58,938 | $523K | 0.0% | $7.30 | — | COM | 64051T100 |
| CCK | CROWN HLDGS INC | 8,000 | $521K | 0.0% | $49.38 | +21.1% | Call | 228368106 |
| — | ADTRAN INC | 47,633 | $521K | 0.0% | $13.10 | — | COM | 00738A106 |
| — | CRESCENT ACQUISITION CORP | 49,700 | $520K | 0.0% | $10.46 | — | COM | 22564L105 |
| QFIN | 360 FINANCE INC | 48,500 | $519K | 0.0% | $10.70 | — | ADR | 88557W101 |
| SFIX | STITCH FIX INC | 20,800 | $519K | 0.0% | $22.84 | -13.6% | Put | 860897107 |
| RMAX | RE MAX HLDGS INC | 16,483 | $518K | 0.0% | $33.12 | -28.8% | COM | 75524W108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,600 | $517K | 0.0% | $68.48 | — | Put | 848574109 |
| EMN | EASTMAN CHEM CO | 7,400 | $515K | 0.0% | $63.04 | -18.0% | Call | 277432100 |
| HRI | HERC HLDGS INC | 16,760 | $515K | 0.0% | $42.41 | -44.4% | COM | 42704L104 |
| ADI | ANALOG DEVICES INC | 4,200 | $515K | 0.0% | $89.14 | +11.5% | Put | 032654105 |
| — | INTRA CELLULAR THERAPIES INC | 20,000 | $513K | 0.0% | $25.81 | — | Call | 46116X101 |
| — | EVO PMTS INC | 22,446 | $512K | 0.0% | $27.76 | — | COM | 26927E104 |
| WMB | WILLIAMS COS INC | 26,900 | $512K | 0.0% | $18.05 | -23.5% | Put | 969457100 |
| CLF | CLEVELAND CLIFFS INC | 92,500 | $511K | 0.0% | $7.97 | -39.0% | Call | 185899101 |
| PDFS | PDF SOLUTIONS INC | 26,059 | $510K | 0.0% | $13.10 | +24.1% | COM | 693282105 |
| — | AFFIMED N V | 110,512 | $510K | 0.0% | $3.71 | — | COM | N01045108 |
| — | AG MTG INVT TR INC | 159,700 | $509K | 0.0% | $5.86 | — | TRUS | 001228105 |
| — | GTT COMMUNICATIONS INC | 62,332 | $509K | 0.0% | $16.09 | — | COM | 362393100 |
| CCJ | CAMECO CORP | 49,485 | $507K | 0.0% | $9.48 | +3.4% | COM | 13321L108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,700 | $506K | 0.0% | $198.22 | +38.3% | Put | 78410G104 |
| — | RUBICON PROJ INC | 75,780 | $506K | 0.0% | $6.60 | — | COM | 78112V102 |
| TROW | PRICE T ROWE GROUP INC | 4,100 | $506K | 0.0% | $74.15 | +21.2% | Call | 74144T108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,772 | $506K | 0.0% | $111.68 | +4.5% | Call | 31620M106 |
| — | QUOTIENT TECHNOLOGY INC | 69,081 | $505K | 0.0% | $10.67 | — | COM | 749119103 |
| — | THOMSON REUTERS CORP. | 7,400 | $503K | 0.0% | $54.46 | — | Put | 884903709 |
| — | CIRCOR INTL INC | 19,696 | $503K | 0.0% | $41.02 | — | COM | 17273K109 |
| SHAK | SHAKE SHACK INC | 9,500 | $503K | 0.0% | $67.52 | -25.1% | Call | 819047101 |
| — | CHANNELADVISOR CORP | 31,626 | $501K | 0.0% | $11.06 | — | COM | 159179100 |
| — | PURE STORAGE INC | 507,000 | $501K | 0.0% | $0.92 | — | BOND | 74624MAB8 |
| UVE | UNIVERSAL INS HLDGS INC | 28,184 | $500K | 0.0% | $33.25 | -46.8% | COM | 91359V107 |
| BKE | BUCKLE INC | 31,730 | $499K | 0.0% | $9.28 | -12.3% | COM | 118440106 |
| ANF | ABERCROMBIE & FITCH CO | 46,800 | $498K | 0.0% | $21.10 | -48.3% | Put | 002896207 |
| GORO | GOLD RESOURCE CORP | 120,783 | $497K | 0.0% | $4.04 | -4.5% | COM | 38068T105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,500 | $495K | 0.0% | $37.46 | — | Call | 922042858 |
| AVD | AMERICAN VANGUARD CORP | 35,971 | $495K | 0.0% | $17.09 | -23.4% | COM | 030371108 |
| QLD | PROSHARES TR | 3,343 | $494K | 0.0% | $147.77 | — | FUND | 74347R206 |
| — | ATRION CORP | 775 | $493K | 0.0% | $730.02 | — | COM | 049904105 |
| — | CATCHMARK TIMBER TR INC | 55,660 | $493K | 0.0% | $9.44 | — | TRUS | 14912Y202 |
| ATR | APTARGROUP INC | 4,400 | $493K | 0.0% | $105.04 | -5.9% | Put | 038336103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,800 | $493K | 0.0% | $46.43 | -27.5% | Call | 416515104 |
| ACIC | UNITED INS HLDGS CORP | 62,957 | $493K | 0.0% | $10.82 | -37.9% | COM | 910710102 |
| RYN | RAYONIER INC | 19,833 | $491K | 0.0% | $29.96 | — | TRUS | 754907103 |
| — | TWITTER INC | 500,000 | $490K | 0.0% | $0.98 | — | BOND | 90184LAD4 |
| PINS | PINTEREST INC | 22,100 | $490K | 0.0% | $23.16 | -15.7% | Call | 72352L106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 18,571 | $489K | 0.0% | $34.31 | -27.6% | COM | 71742Q106 |
| DHI | D R HORTON INC | 8,800 | $488K | 0.0% | $41.67 | +9.9% | Call | 23331A109 |
| — | CLOVIS ONCOLOGY INC | 72,400 | $488K | 0.0% | $9.27 | — | Put | 189464100 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 5,400 | $488K | 0.0% | $84.78 | -19.7% | Call | 101121101 |
| NEM | NEWMONT CORP | 7,868 | $486K | 0.0% | $27.82 | +79.3% | Call | 651639106 |
| CNC | CENTENE CORP DEL | 7,638 | $485K | 0.0% | $54.14 | +20.3% | Call | 15135B101 |
| XME | SPDR SER TR | 22,900 | $485K | 0.0% | $25.82 | — | Put | 78464A755 |
| — | CONSOLIDATED COMM HLDGS INC | 71,618 | $484K | 0.0% | $10.83 | — | COM | 209034107 |
| — | SEADRILL LTD | 1,126,536 | $484K | 0.0% | $1.36 | — | COM | G7998G106 |
| IBCP | INDEPENDENT BK CORP MICH | 32,588 | $483K | 0.0% | $13.61 | -19.6% | COM | 453838609 |
| TD | TORONTO DOMINION BK ONT | 10,800 | $482K | 0.0% | $55.43 | -23.2% | Call | 891160509 |
| — | CERIDIAN HCM HLDG INC | 6,082 | $482K | 0.0% | $53.64 | +19.6% | COM | 15677J108 |
| RMR | RMR GROUP INC | 16,293 | $481K | 0.0% | $25.31 | -34.9% | COM | 74967R106 |
| — | SKECHERS U S A INC | 15,300 | $480K | 0.0% | $38.90 | — | Put | 830566105 |
| KRO | KRONOS WORLDWIDE INC | 46,094 | $479K | 0.0% | $10.91 | -36.7% | COM | 50105F105 |
| EXC | EXELON CORP | 13,200 | $479K | 0.0% | $23.46 | -7.4% | Call | 30161N101 |
| — | AMERICAN FIN TR INC | 60,297 | $479K | 0.0% | $10.36 | — | TRUS | 02607T109 |
| — | MERITOR INC | 24,200 | $479K | 0.0% | $19.90 | — | Put | 59001K100 |
| CXW | CORECIVIC INC | 51,200 | $479K | 0.0% | $14.39 | -20.8% | Put | 21871N101 |
| — | SEACOR HOLDINGS INC | 16,921 | $479K | 0.0% | $45.53 | — | COM | 811904101 |
| — | HIBBETT SPORTS INC | 22,790 | $478K | 0.0% | $21.83 | — | COM | 428567101 |
| MYE | MYERS INDS INC | 32,838 | $477K | 0.0% | $13.96 | -25.6% | COM | 628464109 |
| — | CAPSTEAD MTG CORP | 87,114 | $477K | 0.0% | $8.00 | — | TRUS | 14067E506 |
| SPOK | SPOK HLDGS INC | 51,071 | $477K | 0.0% | $12.25 | -15.4% | COM | 84863T106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,200 | $476K | 0.0% | $74.15 | +14.8% | Call | 45866F104 |
| FHB | FIRST HAWAIIAN INC | 27,610 | $476K | 0.0% | $19.54 | -33.9% | COM | 32051X108 |
| — | BED BATH & BEYOND INC | 44,800 | $475K | 0.0% | $12.52 | — | Call | 075896100 |
| MIDD | MIDDLEBY CORP | 6,000 | $474K | 0.0% | $77.58 | -16.5% | Call | 596278101 |
| — | EVANS BANCORP INC | 20,275 | $473K | 0.0% | $28.39 | — | COM | 29911Q208 |
| QLD | PROSHARES TR | 3,200 | $473K | 0.0% | $147.77 | — | Call | 74347R206 |
| THFF | FIRST FINL CORP IND | 12,805 | $472K | 0.0% | $30.39 | -7.4% | COM | 320218100 |
| — | SOUTHERN NATL BANCORP OF VA | 48,768 | $472K | 0.0% | $12.22 | — | COM | 843395104 |
| — | SAPIENS INTL CORP N V | 16,845 | $472K | 0.0% | $28.02 | — | COM | G7T16G103 |
| LAB | FLUIDIGM CORP DEL | 117,656 | $472K | 0.0% | $6.45 | -46.0% | COM | 34385P108 |
| AIG | AMERICAN INTL GROUP INC | 15,100 | $471K | 0.0% | $44.28 | -44.9% | Call | 026874784 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 23,538 | $471K | 0.0% | $24.58 | -21.5% | COM | 598511103 |
| — | VIPER ENERGY PARTNERS LP | 45,386 | $470K | 0.0% | $10.36 | — | COM | 92763M105 |
| — | LIMELIGHT NETWORKS INC | 63,879 | $469K | 0.0% | $4.77 | — | COM | 53261M104 |
| KLIC | KULICKE & SOFFA INDS INC | 22,471 | $468K | 0.0% | $20.60 | 0.0% | COM | 501242101 |
| SSYS | STRATASYS LTD | 29,454 | $468K | 0.0% | $25.34 | -33.2% | COM | M85548101 |
| TPC | TUTOR PERINI CORP | 38,223 | $465K | 0.0% | $11.70 | -23.6% | COM | 901109108 |
| — | AKCEA THERAPEUTICS INC | 33,946 | $465K | 0.0% | $17.11 | — | COM | 00972L107 |
| MBI | MBIA INC | 63,800 | $463K | 0.0% | $3.88 | -18.2% | Put | 55262C100 |
| — | SYSTEMAX INC | 22,504 | $462K | 0.0% | $21.54 | — | COM | 871851101 |
| — | FRONT YD RESIDENTIAL CORP | 53,141 | $462K | 0.0% | $11.11 | — | TRUS | 35904G107 |
| DAKT | DAKTRONICS INC | 106,379 | $462K | 0.0% | $6.88 | -35.8% | COM | 234264109 |
| EMLC | VANECK VECTORS ETF TR | 15,000 | $461K | 0.0% | $30.73 | — | FUND | 92189H300 |
| NFBK | NORTHFIELD BANCORP INC DEL | 39,953 | $461K | 0.0% | $11.55 | -26.5% | COM | 66611T108 |
| — | APTINYX INC | 110,711 | $461K | 0.0% | $3.59 | — | COM | 03836N103 |
| SAP | SAP SE | 3,295 | $461K | 0.0% | $116.20 | — | ADR | 803054204 |
| — | CITY OFFICE REIT INC | 45,564 | $459K | 0.0% | $11.12 | — | TRUS | 178587101 |
| NHC | NATIONAL HEALTHCARE CORP | 7,226 | $458K | 0.0% | $74.10 | -9.5% | COM | 635906100 |
| — | TIVITY HEALTH INC | 40,303 | $457K | 0.0% | $22.92 | — | COM | 88870R102 |
| — | RIGEL PHARMACEUTICALS INC | 248,959 | $456K | 0.0% | $2.62 | — | COM | 766559603 |
| — | FLY LEASING LTD | 55,500 | $456K | 0.0% | $7.99 | — | ADR | 34407D109 |
| XLRE | SELECT SECTOR SPDR TR | 13,071 | $455K | 0.0% | $38.70 | — | FUND | 81369Y860 |
| DLTR | DOLLAR TREE INC | 4,900 | $454K | 0.0% | $96.52 | -13.6% | Call | 256746108 |
| — | DUNKIN BRANDS GROUP INC | 6,958 | $454K | 0.0% | $74.42 | — | COM | 265504100 |
| SYBT | STOCK YDS BANCORP INC | 11,314 | $454K | 0.0% | $35.40 | -7.9% | COM | 861025104 |
| TME | TENCENT MUSIC ENTMT GROUP | 33,700 | $454K | 0.0% | $11.25 | — | Call | 88034P109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 130,287 | $453K | 0.0% | $7.84 | -65.5% | COM | 42330P107 |
| THR | THERMON GROUP HLDGS INC | 31,031 | $452K | 0.0% | $22.01 | -32.7% | COM | 88362T103 |
| FORR | FORRESTER RESH INC | 14,114 | $452K | 0.0% | $39.16 | -19.0% | COM | 346563109 |
| ROST | ROSS STORES INC | 5,300 | $452K | 0.0% | $74.88 | +14.4% | Call | 778296103 |
| BBBY | OVERSTOCK COM INC DEL | 15,900 | $452K | 0.0% | $15.46 | +5.6% | Put | 690370101 |
| — | CNOOC LIMITED | 4,000 | $451K | 0.0% | $106.31 | — | Call | 126132109 |
| DOMO | DOMO INC | 14,035 | $451K | 0.0% | $23.67 | -6.0% | COM | 257554105 |
| — | NGM BIOPHARMACEUTICALS INC | 22,830 | $450K | 0.0% | $15.97 | — | COM | 62921N105 |
| — | PRICELINE GRP INC | 424,000 | $449K | 0.0% | $1.05 | — | BOND | 741503AX4 |
| — | HORIZON THERAPEUTICS PUB LTD | 8,077 | $449K | 0.0% | $24.06 | — | COM | G46188101 |
| — | EXACT SCIENCES CORP | 328,000 | $448K | 0.0% | $1.09 | — | BOND | 30063PAA3 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 43,782 | $447K | 0.0% | $30.35 | -58.5% | COM | 75689M101 |
| ANDE | ANDERSONS INC | 32,498 | $447K | 0.0% | $25.35 | -49.3% | COM | 034164103 |
| — | WELBILT INC | 73,553 | $447K | 0.0% | $11.98 | — | COM | 949090104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 81,387 | $445K | 0.0% | $7.30 | -35.7% | COM | 53115L104 |
| — | ATLANTIC POWER CORP | 222,802 | $445K | 0.0% | $2.27 | — | COM | 04878Q863 |
| — | WYNDHAM DESTINATIONS INC | 15,767 | $443K | 0.0% | $37.43 | — | COM | 98310W108 |
| — | AEGION CORP | 27,919 | $443K | 0.0% | $21.10 | — | COM | 00770F104 |
| INFY | INFOSYS LTD | 45,900 | $443K | 0.0% | $12.78 | — | Put | 456788108 |
| — | CENTERPOINT ENERGY INC | 12,444 | $443K | 0.0% | $31.88 | — | CONV | 15189T503 |
| PLYM | PLYMOUTH INDL REIT INC | 34,558 | $442K | 0.0% | $12.79 | — | TRUS | 729640102 |
| — | FORTERRA INC | 39,551 | $442K | 0.0% | $9.53 | — | COM | 34960W106 |
| BWA | BORGWARNER INC | 12,500 | $441K | 0.0% | $25.92 | -6.6% | Put | 099724106 |
| — | FLEXION THERAPEUTICS INC | 33,548 | $441K | 0.0% | $15.12 | — | COM | 33938J106 |
| — | SUNPOWER CORP | 57,697 | $441K | 0.0% | $7.84 | — | COM | 867652406 |
| PD | PAGERDUTY INC | 15,355 | $439K | 0.0% | $31.16 | -22.6% | COM | 69553P100 |
| WAB | WABTEC | 7,600 | $438K | 0.0% | $66.24 | -17.3% | Put | 929740108 |
| AXGN | AXOGEN INC | 47,263 | $437K | 0.0% | $13.02 | -31.2% | COM | 05463X106 |
| MTRX | MATRIX SVC CO | 45,206 | $437K | 0.0% | $18.85 | -48.4% | COM | 576853105 |
| ETN | EATON CORP PLC | 5,000 | $437K | 0.0% | $69.89 | +7.0% | Put | G29183103 |
| AMRC | AMERESCO INC | 15,655 | $436K | 0.0% | $16.17 | +24.7% | COM | 02361E108 |
| UPLD | UPLAND SOFTWARE INC | 12,554 | $436K | 0.0% | $36.45 | -14.5% | COM | 91544A109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,100 | $435K | 0.0% | $41.27 | — | Call | 049164205 |
| LPG | DORIAN LPG LTD | 56,115 | $434K | 0.0% | $9.73 | -14.9% | COM | Y2106R110 |
| — | BROOKFIELD ASSET MGMT INC | 13,200 | $434K | 0.0% | $38.75 | — | Put | 112585104 |
| — | AKERO THERAPEUTICS INC | 17,399 | $434K | 0.0% | $24.58 | — | COM | 00973Y108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 39,445 | $433K | 0.0% | $24.57 | -56.4% | COM | 084680107 |
| CPF | CENTRAL PAC FINL CORP | 26,981 | $433K | 0.0% | $20.10 | -38.9% | COM | 154760409 |
| CF | CF INDS HLDGS INC | 15,400 | $433K | 0.0% | $36.46 | -31.7% | Call | 125269100 |
| ANIP | ANI PHARMACEUTICALS INC | 13,393 | $433K | 0.0% | $57.91 | -38.1% | COM | 00182C103 |
| IWV | ISHARES TR | 2,400 | $432K | 0.0% | $181.29 | — | Put | 464287689 |
| ERIC | ERICSSON | 46,335 | $431K | 0.0% | $7.85 | — | ADR | 294821608 |
| — | ALLEGIANCE BANCSHARES INC | 16,964 | $431K | 0.0% | $35.93 | — | COM | 01748H107 |
| — | TRIUMPH GROUP INC NEW | 47,890 | $431K | 0.0% | $22.95 | — | COM | 896818101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 124,930 | $431K | 0.0% | $4.68 | -27.2% | COM | 69404D108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,900 | $430K | 0.0% | $16.05 | — | Put | 881624209 |
| EVH | EVOLENT HEALTH INC | 60,341 | $430K | 0.0% | $9.71 | -31.0% | COM | 30050B101 |
| AGX | ARGAN INC | 9,054 | $429K | 0.0% | $33.38 | -2.4% | COM | 04010E109 |
| SPGI | S&P GLOBAL INC | 1,300 | $428K | 0.0% | $204.41 | +40.4% | Call | 78409V104 |
| — | GLU MOBILE INC | 46,100 | $427K | 0.0% | $7.09 | — | Call | 379890106 |
| VCEL | VERICEL CORP | 30,950 | $427K | 0.0% | $15.91 | -14.9% | COM | 92346J108 |
| NVT | NVENT ELECTRIC PLC | 22,747 | $426K | 0.0% | $21.19 | -22.6% | COM | G6700G107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,682 | $426K | 0.0% | $31.97 | -19.4% | COM | 293712105 |
| RVLV | REVOLVE GROUP INC | 28,700 | $426K | 0.0% | $18.08 | -27.3% | COM | 76156B107 |
| — | CORE LABORATORIES N V | 20,925 | $425K | 0.0% | $111.28 | — | COM | N22717107 |
| KOS | KOSMOS ENERGY LTD | 255,655 | $425K | 0.0% | $3.26 | -50.8% | COM | 500688106 |
| GABC | GERMAN AMERN BANCORP INC | 13,643 | $424K | 0.0% | $25.63 | -4.3% | COM | 373865104 |
| CNQ | CANADIAN NAT RES LTD | 24,300 | $424K | 0.0% | $9.34 | -34.0% | Call | 136385101 |
| — | CHINA PETE & CHEM CORP | 10,085 | $423K | 0.0% | $73.53 | — | ADR | 16941R108 |
| — | KINIKSA PHARMACEUTICALS LTD | 16,592 | $423K | 0.0% | $21.54 | — | COM | G5269C101 |
| KOP | KOPPERS HOLDINGS INC | 22,470 | $422K | 0.0% | $26.10 | -43.6% | COM | 50060P106 |
| LASR | NLIGHT INC | 18,979 | $422K | 0.0% | $19.64 | -3.6% | COM | 65487K100 |
| REX | REX AMERICAN RESOURCES CORP | 6,092 | $422K | 0.0% | $13.26 | -25.2% | COM | 761624105 |
| DXC | DXC TECHNOLOGY CO | 25,500 | $421K | 0.0% | $29.21 | -45.6% | Put | 23355L106 |
| RRR | RED ROCK RESORTS INC | 38,650 | $421K | 0.0% | $23.68 | -52.3% | COM | 75700L108 |
| CUBI | CUSTOMERS BANCORP INC | 35,009 | $421K | 0.0% | $23.03 | -51.6% | COM | 23204G100 |
| BANF | BANCFIRST CORP | 10,370 | $420K | 0.0% | $42.93 | -23.7% | COM | 05945F103 |
| FBNC | FIRST BANCORP N C | 16,710 | $419K | 0.0% | $27.63 | -23.7% | COM | 318910106 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,981 | $418K | 0.0% | $79.44 | -20.8% | COM | 65336K103 |
| GCO | GENESCO INC | 19,319 | $418K | 0.0% | $45.65 | -59.6% | COM | 371532102 |
| AGQ | PROSHARES TR II | 14,200 | $416K | 0.0% | $29.68 | — | Put | 74347W353 |
| CNI | CANADIAN NATL RY CO | 4,700 | $416K | 0.0% | $70.03 | +6.8% | Put | 136375102 |
| EB | EVENTBRITE INC | 48,322 | $415K | 0.0% | $12.60 | -29.9% | COM | 29975E109 |
| — | CHASE CORP | 4,052 | $415K | 0.0% | $105.95 | — | COM | 16150R104 |
| HSIC | HENRY SCHEIN INC | 7,100 | $415K | 0.0% | $63.75 | -12.4% | Call | 806407102 |
| — | CYMABAY THERAPEUTICS INC | 118,801 | $415K | 0.0% | $4.28 | — | COM | 23257D103 |
| — | ODONATE THERAPEUTICS INC | 9,813 | $415K | 0.0% | $36.10 | — | COM | 676079106 |
| — | DESPEGAR COM CORP | 57,700 | $414K | 0.0% | $6.81 | — | COM | G27358103 |
| — | SQUARE INC | 278,000 | $414K | 0.0% | $1.49 | — | BOND | 852234AD5 |
| G | GENPACT LIMITED | 11,300 | $413K | 0.0% | $35.27 | -10.6% | COM | G3922B107 |
| HLIT | HARMONIC INC | 86,929 | $413K | 0.0% | $5.87 | -4.7% | COM | 413160102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 144,251 | $412K | 0.0% | $4.42 | — | TRUS | 10482B101 |
| CALX | CALIX INC | 27,673 | $412K | 0.0% | $9.54 | +20.4% | COM | 13100M509 |
| OLP | ONE LIBERTY PPTYS INC | 23,390 | $412K | 0.0% | $22.86 | — | TRUS | 682406103 |
| URGN | UROGEN PHARMA LTD | 15,751 | $412K | 0.0% | $33.00 | -25.9% | COM | M96088105 |
| — | JUNIPER NETWORKS INC | 18,000 | $411K | 0.0% | $25.36 | — | Put | 48203R104 |
| DHT | DHT HOLDINGS INC | 80,087 | $411K | 0.0% | $3.45 | +18.2% | COM | Y2065G121 |
| SSYS | STRATASYS LTD | 25,900 | $411K | 0.0% | $25.34 | -33.2% | Put | M85548101 |
| FFIC | FLUSHING FINL CORP | 35,670 | $411K | 0.0% | $13.32 | -37.0% | COM | 343873105 |
| — | CONTURA ENERGY INC | 134,423 | $409K | 0.0% | $60.29 | — | COM | 21241B100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 14,836 | $409K | 0.0% | $23.59 | — | ADR | 44842L103 |
| DXPE | DXP ENTERPRISES INC NEW | 20,463 | $408K | 0.0% | $30.65 | -47.5% | COM | 233377407 |
| TECK | TECK RESOURCES LTD | 39,200 | $408K | 0.0% | $14.67 | -37.4% | Put | 878742204 |
| — | CAESARS ENTMT CORP | 33,600 | $408K | 0.0% | $11.04 | — | Put | 127686103 |
| CLBK | COLUMBIA FINL INC | 29,219 | $408K | 0.0% | $15.55 | -10.2% | COM | 197641103 |
| DDS | DILLARDS INC | 15,800 | $407K | 0.0% | $50.41 | -57.1% | Call | 254067101 |
| TPICQ | TPI COMPOSITES INC | 17,375 | $406K | 0.0% | $21.99 | -14.7% | COM | 87266J104 |
| NPK | NATIONAL PRESTO INDS INC | 4,635 | $405K | 0.0% | $103.35 | -17.7% | COM | 637215104 |
| — | YAMANA GOLD INC | 74,100 | $405K | 0.0% | $3.68 | — | Call | 98462Y100 |
| — | CERNER CORP | 5,900 | $404K | 0.0% | $65.65 | — | Call | 156782104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,200 | $403K | 0.0% | $56.10 | +49.2% | Put | 127387108 |
| TRIP | TRIPADVISOR INC | 21,200 | $403K | 0.0% | $48.79 | -60.8% | Call | 896945201 |
| MCS | MARCUS CORP | 30,365 | $403K | 0.0% | $28.71 | -53.3% | COM | 566330106 |
| TDS | TELEPHONE & DATA SYS INC | 20,269 | $403K | 0.0% | $21.04 | -9.2% | COM | 879433829 |
| VOD | VODAFONE GROUP PLC NEW | 25,200 | $402K | 0.0% | $14.27 | — | Call | 92857W308 |
| CSTE | CAESARSTONE LTD | 33,911 | $402K | 0.0% | $15.01 | -33.7% | COM | M20598104 |
| — | ELDORADO RESORTS INC | 10,000 | $401K | 0.0% | $52.38 | — | Call | 28470R102 |
| SNDR | SCHNEIDER NATIONAL INC | 16,230 | $401K | 0.0% | $20.85 | +5.5% | COM | 80689H102 |
| MTW | MANITOWOC CO INC | 36,865 | $401K | 0.0% | $16.40 | -42.3% | COM | 563571405 |
| — | PETIQ INC | 11,481 | $401K | 0.0% | $30.57 | — | COM | 71639T106 |
| RES | RPC INC | 130,012 | $400K | 0.0% | $6.10 | -54.3% | COM | 749660106 |
| KRNT | KORNIT DIGITAL LTD | 7,500 | $400K | 0.0% | $38.11 | 0.0% | COM | M6372Q113 |
| NTR | NUTRIEN LTD | 12,483 | $400K | 0.0% | $39.37 | -26.5% | COM | 67077M108 |
| QNCX | CORTEXYME INC | 8,650 | $400K | 0.0% | $38.86 | +17.9% | COM | 22053A107 |
| IMAX | IMAX CORP | 35,696 | $399K | 0.0% | $19.24 | -39.2% | COM | 45245E109 |
| KEX | KIRBY CORP | 7,448 | $399K | 0.0% | $76.63 | -33.3% | COM | 497266106 |
| — | HERTZ GLOBAL HLDGS INC | 283,495 | $399K | 0.0% | $13.53 | — | COM | 42806J106 |
| — | ATLANTIC CAP BANCSHARES INC | 32,876 | $399K | 0.0% | $13.72 | — | COM | 048269203 |
| — | DIREXION SHS ETF TR | 22,460 | $398K | 0.0% | $37.96 | — | Put | 25460E133 |
| NMRK | NEWMARK GROUP INC | 81,967 | $398K | 0.0% | $6.88 | -42.1% | COM | 65158N102 |
| LMAT | LEMAITRE VASCULAR INC | 15,072 | $398K | 0.0% | $27.87 | -11.1% | COM | 525558201 |
| — | AMEDISYS INC | 2,000 | $397K | 0.0% | $132.03 | — | Put | 023436108 |
| LNWO | SCIENTIFIC GAMES CORP | 25,700 | $397K | 0.0% | $39.11 | -66.6% | Put | 80874P109 |
| — | LIBERTY MEDIA CORP DEL | 20,052 | $396K | 0.0% | $25.77 | — | COM | 531229888 |
| WVE | WAVE LIFE SCIENCES LTD | 37,884 | $394K | 0.0% | $21.27 | -55.8% | COM | Y95308105 |
| TDW | TIDEWATER INC NEW | 70,634 | $394K | 0.0% | $18.10 | -68.6% | COM | 88642R109 |
| TX | TERNIUM SA | 25,978 | $394K | 0.0% | $22.99 | — | ADR | 880890108 |
| — | MTS SYS CORP | 22,392 | $393K | 0.0% | $43.75 | — | COM | 553777103 |
| — | ZIOPHARM ONCOLOGY INC | 119,782 | $393K | 0.0% | $3.95 | — | COM | 98973P101 |
| CWCO | CONSOLIDATED WATER CO INC | 27,220 | $392K | 0.0% | $12.94 | +0.2% | COM | G23773107 |
| TXT | TEXTRON INC | 11,900 | $392K | 0.0% | $51.96 | -43.5% | Put | 883203101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,624 | $392K | 0.0% | $131.73 | +6.2% | COM | 91347P105 |
| CAL | CALERES INC | 46,876 | $391K | 0.0% | $25.92 | -75.2% | COM | 129500104 |
| — | BENEFITFOCUS INC | 36,210 | $390K | 0.0% | $26.47 | — | COM | 08180D106 |
| IRM | IRON MTN INC NEW | 14,900 | $389K | 0.0% | $23.58 | -18.2% | Call | 46284V101 |
| — | COREPOINT LODGING INC | 92,104 | $388K | 0.0% | $9.15 | — | TRUS | 21872L104 |
| ELF | E L F BEAUTY INC | 20,318 | $388K | 0.0% | $13.98 | +2.3% | COM | 26856L103 |
| IP | INTL PAPER CO | 11,000 | $387K | 0.0% | $30.86 | -19.6% | Put | 460146103 |
| — | KIMBALL INTL INC | 33,473 | $387K | 0.0% | $15.61 | — | COM | 494274103 |
| QTRX | QUANTERIX CORP | 14,117 | $386K | 0.0% | $26.11 | -3.2% | COM | 74766Q101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 39,700 | $385K | 0.0% | $14.07 | — | Put | 399909100 |
| KWEB | KRANESHARES TR | 6,200 | $384K | 0.0% | $61.90 | — | Call | 500767306 |
| — | NUTANIX INC | 430,000 | $383K | 0.0% | $0.93 | — | BOND | 67059NAB4 |
| — | HARPOON THERAPEUTICS INC | 23,101 | $383K | 0.0% | $14.64 | — | COM | 41358P106 |
| KIDS | ORTHOPEDIATRICS CORP | 8,766 | $383K | 0.0% | $41.01 | +9.7% | COM | 68752L100 |
| FFWM | FIRST FNDTN INC | 23,416 | $383K | 0.0% | $13.33 | -5.8% | COM | 32026V104 |
| — | CAPSTAR FINL HLDGS INC | 31,825 | $382K | 0.0% | $14.38 | — | COM | 14070T102 |
| IVZ | INVESCO LTD | 35,400 | $381K | 0.0% | $14.22 | -50.4% | Put | G491BT108 |
| CUE | CUE BIOPHARMA INC | 15,547 | $381K | 0.0% | $17.38 | +38.9% | COM | 22978P106 |
| EQBK | EQUITY BANCSHARES INC | 21,811 | $380K | 0.0% | $24.64 | -37.0% | COM | 29460X109 |
| ETD | ETHAN ALLEN INTERIORS INC | 31,925 | $379K | 0.0% | $12.67 | -41.1% | COM | 297602104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 22,092 | $379K | 0.0% | $22.15 | — | FUND | 00326A104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 36,928 | $379K | 0.0% | $11.22 | -19.1% | COM | G39108108 |
| — | COLLIER CREEK HOLDINGS | 116,666 | $379K | 0.0% | $10.23 | — | WARR | G22707114 |
| HOFT | HOOKER FURNITURE CORP | 19,454 | $379K | 0.0% | $21.97 | -27.2% | COM | 439038100 |
| SJNK | SPDR SER TR | 15,000 | $378K | 0.0% | $27.42 | — | FUND | 78468R408 |
| EEMV | ISHARES INC | 7,269 | $378K | 0.0% | $58.53 | — | FUND | 464286533 |
| BIGGQ | BIG LOTS INC | 9,000 | $378K | 0.0% | $31.05 | -18.5% | Put | 089302103 |
| IEP | ICAHN ENTERPRISES LP | 7,789 | $377K | 0.0% | $53.25 | — | COM | 451100101 |
| AGO | ASSURED GUARANTY LTD | 15,400 | $376K | 0.0% | $35.75 | -30.7% | Put | G0585R106 |
| CIVB | CIVISTA BANCSHARES INC | 24,428 | $376K | 0.0% | $17.13 | -29.1% | COM | 178867107 |
| SWK | STANLEY BLACK & DECKER INC | 2,700 | $376K | 0.0% | $109.37 | -7.5% | Call | 854502101 |
| TEX | TEREX CORP NEW | 20,000 | $375K | 0.0% | $30.36 | -47.6% | Put | 880779103 |
| — | LIBERTY MEDIA CORP DEL | 360,000 | $375K | 0.0% | $1.02 | — | BOND | 531229AB8 |
| SE | SEA LTD | 3,500 | $375K | 0.0% | $55.01 | — | Put | 81141R100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,700 | $375K | 0.0% | $45.50 | +168.7% | Call | 83417M104 |
| — | HOLLYFRONTIER CORP | 12,800 | $374K | 0.0% | $53.03 | — | Put | 436106108 |
| IMKTA | INGLES MKTS INC | 8,693 | $374K | 0.0% | $36.42 | +5.1% | COM | 457030104 |
| — | UNITED STATES STL CORP NEW | 51,800 | $374K | 0.0% | $17.69 | — | Call | 912909108 |
| WELL | WELLTOWER INC | 7,200 | $373K | 0.0% | $55.03 | -24.1% | Put | 95040Q104 |
| CROX | CROCS INC | 10,100 | $372K | 0.0% | $24.41 | +8.4% | Put | 227046109 |
| HWKN | HAWKINS INC | 8,725 | $372K | 0.0% | $20.06 | -5.4% | COM | 420261109 |
| BHC | BAUSCH HEALTH COS INC | 20,300 | $371K | 0.0% | $23.64 | -25.5% | Put | 071734107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,900 | $370K | 0.0% | $96.30 | -5.3% | Call | 759509102 |
| SYNA | SYNAPTICS INC | 6,100 | $367K | 0.0% | $42.36 | +48.0% | Put | 87157D109 |
| BOOM | DMC GLOBAL INC | 13,310 | $367K | 0.0% | $45.66 | -39.6% | COM | 23291C103 |
| ESLT | ELBIT SYS LTD | 2,674 | $366K | 0.0% | $146.81 | -13.0% | COM | M3760D101 |
| HP | HELMERICH & PAYNE INC | 18,700 | $365K | 0.0% | $58.39 | -66.6% | Call | 423452101 |
| — | DIME CMNTY BANCSHARES INC | 26,627 | $365K | 0.0% | $18.44 | — | COM | 253922108 |
| MTN | VAIL RESORTS INC | 2,000 | $364K | 0.0% | $231.13 | -24.3% | Put | 91879Q109 |
| UTL | UNITIL CORP | 8,126 | $364K | 0.0% | $54.35 | -10.1% | COM | 913259107 |
| APH | AMPHENOL CORP NEW | 3,800 | $364K | 0.0% | $17.51 | +20.9% | Call | 032095101 |
| GT | GOODYEAR TIRE & RUBR CO | 40,700 | $364K | 0.0% | $18.24 | -58.3% | Call | 382550101 |
| — | BIOMERICA INC | 50,100 | $363K | 0.0% | $7.25 | — | COM | 09061H307 |
| CLPR | CLIPPER RLTY INC | 44,776 | $363K | 0.0% | $10.22 | — | TRUS | 18885T306 |
| ASIX | ADVANSIX INC | 30,980 | $363K | 0.0% | $23.30 | -54.4% | COM | 00773T101 |
| — | AVROBIO INC | 20,799 | $362K | 0.0% | $19.28 | — | COM | 05455M100 |
| SIG | SIGNET JEWELERS LIMITED | 35,200 | $362K | 0.0% | $19.33 | -51.6% | Put | G81276100 |
| — | FBL FINL GROUP INC | 10,046 | $362K | 0.0% | $48.83 | — | COM | 30239F106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,300 | $362K | 0.0% | $33.15 | +8.6% | Call | 101137107 |
| TG | TREDEGAR CORP | 23,538 | $361K | 0.0% | $11.43 | -16.0% | COM | 894650100 |
| — | CHINA MOBILE LIMITED | 10,700 | $360K | 0.0% | $39.59 | — | Put | 16941M109 |
| EZPW | EZCORP INC | 56,991 | $359K | 0.0% | $10.65 | -49.4% | COM | 302301106 |
| TROX | TRONOX HOLDINGS PLC | 49,791 | $359K | 0.0% | $8.92 | -26.0% | COM | G9087Q102 |
| AD | UNITED STATES CELLULAR CORP | 11,636 | $359K | 0.0% | $20.61 | -13.5% | COM | 911684108 |
| — | MEI PHARMA INC | 87,094 | $359K | 0.0% | $3.22 | — | COM | 55279B202 |
| GPMT | GRANITE PT MTG TR INC | 49,956 | $358K | 0.0% | $16.35 | — | TRUS | 38741L107 |
| EWG | ISHARES INC | 13,190 | $358K | 0.0% | $27.08 | — | FUND | 464286806 |
| SKT | TANGER FACTORY OUTLET CTRS I | 50,000 | $357K | 0.0% | $12.19 | — | Put | 875465106 |
| WMK | WEIS MKTS INC | 7,141 | $357K | 0.0% | $37.95 | +17.7% | COM | 948849104 |
| DDS | DILLARDS INC | 13,855 | $357K | 0.0% | $50.41 | -57.1% | COM | 254067101 |
| — | J2 GLOBAL INC | 325,000 | $356K | 0.0% | $1.22 | — | BOND | 48123VAC6 |
| SMBK | SMARTFINANCIAL INC | 22,011 | $356K | 0.0% | $17.33 | -15.7% | COM | 83190L208 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 25,086 | $356K | 0.0% | $7.40 | +27.1% | COM | 84920Y106 |
| IEI | ISHARES TR | 2,643 | $353K | 0.0% | $133.56 | — | FUND | 464288661 |
| DUK | DUKE ENERGY CORP NEW | 4,400 | $352K | 0.0% | $61.11 | +10.6% | Call | 26441C204 |
| STIP | ISHARES TR | 3,430 | $351K | 0.0% | $101.48 | — | FUND | 46429B747 |
| ABBNY | ABB LTD | 15,500 | $350K | 0.0% | $17.85 | — | Call | 000375204 |
| KVHI | KVH INDS INC | 39,122 | $350K | 0.0% | $9.43 | -6.6% | COM | 482738101 |
| ARLO | ARLO TECHNOLOGIES INC | 135,213 | $349K | 0.0% | $4.83 | -49.9% | COM | 04206A101 |
| SFIX | STITCH FIX INC | 14,000 | $349K | 0.0% | $22.84 | -13.6% | Call | 860897107 |
| PBA | PEMBINA PIPELINE CORP | 13,856 | $347K | 0.0% | $24.30 | -30.3% | COM | 706327103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,500 | $347K | 0.0% | $45.50 | +168.7% | Put | 83417M104 |
| LOCO | EL POLLO LOCO HLDGS INC | 23,502 | $346K | 0.0% | $12.80 | +0.2% | COM | 268603107 |
| OIS | OIL STS INTL INC | 73,037 | $346K | 0.0% | $17.42 | -77.9% | COM | 678026105 |
| — | FITBIT INC | 53,400 | $345K | 0.0% | $6.54 | — | Put | 33812L102 |
| — | KNOLL INC | 28,355 | $345K | 0.0% | $21.64 | — | COM | 498904200 |
| — | EATON VANCE CORP | 8,960 | $345K | 0.0% | $43.31 | — | COM | 278265103 |
| — | U S SILICA HLDGS INC | 95,585 | $345K | 0.0% | $22.58 | — | COM | 90346E103 |
| — | AMARIN CORP PLC | 49,714 | $344K | 0.0% | $15.80 | — | ADR | 023111206 |
| — | WATFORD HOLDINGS LTD | 20,569 | $343K | 0.0% | $24.33 | — | COM | G94787101 |
| — | INTELLIGENT SYS CORP NEW | 10,048 | $342K | 0.0% | $35.36 | — | COM | 45816D100 |
| GRBK | GREEN BRICK PARTNERS INC | 28,808 | $342K | 0.0% | $10.02 | -4.4% | COM | 392709101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,948 | $341K | 0.0% | $24.95 | — | COM | 86765K109 |
| DGII | DIGI INTL INC | 29,205 | $340K | 0.0% | $13.20 | -19.0% | COM | 253798102 |
| STM | STMICROELECTRONICS N V | 12,400 | $340K | 0.0% | $22.84 | — | Put | 861012102 |
| PRKS | SEAWORLD ENTMT INC | 22,900 | $339K | 0.0% | $19.51 | -24.5% | Put | 81282V100 |
| — | DIREXION SHS ETF TR | 43,455 | $339K | 0.0% | $16.09 | — | FUND | 25460E885 |
| — | NEW RELIC INC | 347,000 | $339K | 0.0% | $0.84 | — | BOND | 64829BAB6 |
| SUZ | SUZANO S A | 49,848 | $337K | 0.0% | $6.76 | — | ADR | 86959K105 |
| FITB | FIFTH THIRD BANCORP | 17,500 | $337K | 0.0% | $21.44 | -30.8% | Put | 316773100 |
| — | RETAIL VALUE INC | 27,340 | $337K | 0.0% | $12.33 | — | TRUS | 76133Q102 |
| RGP | RESOURCES CONNECTION INC | 27,999 | $336K | 0.0% | $15.42 | -29.7% | COM | 76122Q105 |
| CDXS | CODEXIS INC | 29,492 | $336K | 0.0% | $14.06 | -19.6% | COM | 192005106 |
| — | SOLARWINDS CORP | 18,915 | $335K | 0.0% | $15.90 | — | COM | 83417Q105 |
| — | BONANZA CREEK ENERGY INC | 22,369 | $332K | 0.0% | $23.05 | — | COM | 097793400 |
| CSV | CARRIAGE SVCS INC | 18,280 | $332K | 0.0% | $19.78 | -21.2% | COM | 143905107 |
| NIC | NICOLET BANKSHARES INC | 6,034 | $331K | 0.0% | $59.38 | -12.1% | COM | 65406E102 |
| KMX | CARMAX INC | 3,700 | $331K | 0.0% | $68.91 | +13.7% | Put | 143130102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 18,932 | $331K | 0.0% | $17.89 | +9.4% | COM | 19459J104 |
| — | CENTURYLINK INC | 33,000 | $331K | 0.0% | $15.14 | — | Put | 156700106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 81,880 | $331K | 0.0% | $4.08 | +16.0% | COM | G65773106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,561 | $331K | 0.0% | $16.62 | — | FUND | 85208R101 |
| — | WESTROCK CO | 11,700 | $331K | 0.0% | $41.45 | — | Call | 96145D105 |
| SRI | STONERIDGE INC | 16,003 | $330K | 0.0% | $25.31 | -26.0% | COM | 86183P102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,460 | $330K | 0.0% | $111.68 | +4.5% | Put | 31620M106 |
| FNLC | FIRST BANCORP INC ME | 15,236 | $330K | 0.0% | $16.95 | -9.7% | COM | 31866P102 |
| CNOB | CONNECTONE BANCORP INC NEW | 20,432 | $330K | 0.0% | $16.09 | -24.0% | COM | 20786W107 |
| — | HUAMI CORP | 26,700 | $330K | 0.0% | $12.36 | — | ADR | 44331K103 |
| AMP | AMERIPRISE FINL INC | 2,200 | $330K | 0.0% | $126.99 | -8.0% | Call | 03076C106 |
| — | EXANTAS CAP CORP | 123,904 | $329K | 0.0% | $4.55 | — | TRUS | 30068N105 |
| — | MOBILEIRON INC | 66,627 | $329K | 0.0% | $5.66 | — | COM | 60739U204 |
| XHB | SPDR SER TR | 7,500 | $329K | 0.0% | $39.17 | — | Call | 78464A888 |
| CSIQ | CANADIAN SOLAR INC | 17,000 | $328K | 0.0% | $18.39 | -3.3% | Put | 136635109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 35,363 | $328K | 0.0% | $9.29 | -5.9% | COM | 390607109 |
| — | AVADEL PHARMACEUTICALS PLC | 40,615 | $328K | 0.0% | $8.02 | — | ADR | 05337M104 |
| GWRS | GLOBAL WTR RES INC | 31,206 | $328K | 0.0% | $9.02 | +1.8% | COM | 379463102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 50,096 | $327K | 0.0% | $8.05 | -18.7% | COM | G4095J109 |
| EWU | ISHARES TR | 12,700 | $327K | 0.0% | $27.51 | — | Put | 46435G334 |
| CENX | CENTURY ALUM CO | 46,025 | $327K | 0.0% | $8.34 | -36.6% | COM | 156431108 |
| — | AMERICAN NATL INS CO | 4,546 | $327K | 0.0% | $82.42 | — | COM | 028591105 |
| — | GUESS INC | 33,700 | $326K | 0.0% | $19.00 | — | Put | 401617105 |
| — | COLONY CR REAL ESTATE INC | 46,440 | $326K | 0.0% | $11.87 | — | TRUS | 19625T101 |
| — | APOLLO COML REAL EST FIN INC | 373,000 | $326K | 0.0% | $1.01 | — | BOND | 03762UAB1 |
| TUR | ISHARES INC | 14,017 | $325K | 0.0% | $19.42 | — | FUND | 464286715 |
| HLF | HERBALIFE NUTRITION LTD | 7,200 | $324K | 0.0% | $44.37 | -12.5% | Put | G4412G101 |
| — | NAUTILUS INC | 35,042 | $324K | 0.0% | $9.25 | — | COM | 63910B102 |
| — | ACER THERAPEUTICS INC | 94,573 | $324K | 0.0% | $11.74 | — | COM | 00444P108 |
| — | HOMOLOGY MEDICINES INC | 21,342 | $324K | 0.0% | $17.48 | — | COM | 438083107 |
| — | IMMUNOMEDICS INC | 9,100 | $323K | 0.0% | $17.28 | — | Call | 452907108 |
| — | PENNS WOODS BANCORP INC | 14,247 | $323K | 0.0% | $27.96 | — | COM | 708430103 |
| — | PROSHARES TR II | 17,700 | $323K | 0.0% | $16.99 | — | Call | 74347W668 |
| TBBK | BANCORP INC DEL | 32,888 | $322K | 0.0% | $8.94 | -15.8% | COM | 05969A105 |
| FPH | FIVE POINT HOLDINGS LLC | 70,087 | $322K | 0.0% | $13.26 | -62.1% | COM | 33833Q106 |
| TQQQ | PROSHARES TR | 3,300 | $322K | 0.0% | $51.69 | — | Put | 74347X831 |
| — | LANNET INC | 44,342 | $322K | 0.0% | $10.25 | — | COM | 516012101 |
| — | NUANCE COMMUNICATIONS INC | 12,700 | $321K | 0.0% | $15.54 | — | Call | 67020Y100 |
| SYF | SYNCHRONY FINANCIAL | 14,500 | $321K | 0.0% | $23.31 | -27.0% | Call | 87165B103 |
| EWH | ISHARES INC | 15,000 | $321K | 0.0% | $22.42 | — | Put | 464286871 |
| IIIN | INSTEEL INDUSTRIES INC | 16,831 | $321K | 0.0% | $17.18 | -29.9% | COM | 45774W108 |
| MOH | MOLINA HEALTHCARE INC | 1,800 | $320K | 0.0% | $166.75 | +2.1% | Call | 60855R100 |
| AGYS | AGILYSYS INC | 17,784 | $319K | 0.0% | $21.47 | -12.7% | COM | 00847J105 |
| — | CALITHERA BIOSCIENCES INC | 60,400 | $319K | 0.0% | $5.07 | — | COM | 13089P101 |
| — | LIONS GATE ENTMNT CORP | 42,896 | $318K | 0.0% | $10.71 | — | COM | 535919401 |
| — | BBX CAP CORP NEW | 125,356 | $318K | 0.0% | $3.68 | — | COM | 05491N104 |
| BKD | BROOKDALE SR LIVING INC | 107,733 | $318K | 0.0% | $6.15 | -47.3% | COM | 112463104 |
| — | FRANKLIN FINL NETWORK INC | 12,353 | $318K | 0.0% | $32.44 | — | COM | 35352P104 |
| PAR | PAR TECHNOLOGY CORP | 10,571 | $317K | 0.0% | $25.24 | -13.3% | COM | 698884103 |
| BEN | FRANKLIN RESOURCES INC | 15,100 | $317K | 0.0% | $23.69 | -39.7% | Call | 354613101 |
| SIBN | SI BONE INC | 19,879 | $316K | 0.0% | $17.63 | -10.6% | COM | 825704109 |
| CENT | CENTRAL GARDEN & PET CO | 8,802 | $316K | 0.0% | $28.03 | -6.0% | COM | 153527106 |
| — | SP PLUS CORP | 15,249 | $316K | 0.0% | $28.75 | — | COM | 78469C103 |
| RIG | TRANSOCEAN LTD | 172,900 | $316K | 0.0% | $6.29 | -75.3% | Call | H8817H100 |
| FTI | TECHNIPFMC PLC | 46,200 | $316K | 0.0% | $18.32 | -68.8% | Put | G87110105 |
| — | TUPPERWARE BRANDS CORP | 66,419 | $315K | 0.0% | $20.44 | — | COM | 899896104 |
| — | BITAUTO HLDGS LTD | 19,900 | $315K | 0.0% | $15.21 | — | Put | 091727107 |
| PNR | PENTAIR PLC | 8,300 | $315K | 0.0% | $37.17 | -12.2% | Put | G7S00T104 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $315K | 0.0% | $133.87 | +6.7% | Put | 452308109 |
| AEM | AGNICO EAGLE MINES LTD | 4,900 | $314K | 0.0% | $45.33 | +14.2% | Put | 008474108 |
| GENC | GENCOR INDS INC | 24,912 | $314K | 0.0% | $11.73 | -1.4% | COM | 368678108 |
| ACI | ALBERTSONS COS INC | 19,885 | $314K | 0.0% | $10.29 | 0.0% | COM | 013091103 |
| TR | TOOTSIE ROLL INDS INC | 9,143 | $314K | 0.0% | $30.15 | +1.4% | COM | 890516107 |
| BH | BIGLARI HLDGS INC | 4,554 | $314K | 0.0% | $98.19 | -34.5% | COM | 08986R309 |
| — | TILRAY INC | 44,000 | $313K | 0.0% | $14.52 | — | Put | 88688T100 |
| ALLT | ALLOT LTD | 29,882 | $313K | 0.0% | $10.60 | 0.0% | COM | M0854Q105 |
| — | MSG NETWORK INC | 31,491 | $312K | 0.0% | $15.65 | — | COM | 553573106 |
| — | COOPER COS INC | 1,100 | $312K | 0.0% | $261.95 | — | Put | 216648402 |
| WINA | WINMARK CORP | 1,818 | $312K | 0.0% | $162.72 | -10.1% | COM | 974250102 |
| — | AGENUS INC | 78,948 | $311K | 0.0% | $3.79 | — | COM | 00847G705 |
| IWS | ISHARES TR | 4,060 | $311K | 0.0% | $86.86 | — | FUND | 464287473 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 13,619 | $310K | 0.0% | $27.59 | -19.5% | COM | 205306103 |
| RJF | RAYMOND JAMES FINL INC | 4,500 | $310K | 0.0% | $50.35 | -17.8% | Call | 754730109 |
| EHC | ENCOMPASS HEALTH CORP | 5,000 | $310K | 0.0% | $45.24 | +11.7% | Call | 29261A100 |
| STLD | STEEL DYNAMICS INC | 11,900 | $310K | 0.0% | $29.13 | -22.6% | Call | 858119100 |
| — | VIRNETX HLDG CORP | 47,665 | $310K | 0.0% | $6.33 | — | COM | 92823T108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 46,656 | $308K | 0.0% | $6.60 | — | FUND | 85207K107 |
| HRB | BLOCK H & R INC | 21,600 | $308K | 0.0% | $18.63 | -31.5% | Put | 093671105 |
| HUN | HUNTSMAN CORP | 17,100 | $307K | 0.0% | $17.52 | -4.2% | Call | 447011107 |
| — | ATHERSYS INC NEW | 111,059 | $307K | 0.0% | $2.23 | — | COM | 04744L106 |
| — | SEASPINE HLDGS CORP | 29,208 | $306K | 0.0% | $10.48 | — | COM | 81255T108 |
| GERN | GERON CORP | 140,791 | $306K | 0.0% | $1.94 | -22.8% | COM | 374163103 |
| CASS | CASS INFORMATION SYS INC | 7,829 | $305K | 0.0% | $39.24 | -18.1% | COM | 14808P109 |
| — | HEMISPHERE MEDIA GROUP INC | 31,013 | $305K | 0.0% | $12.46 | — | COM | 42365Q103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 36,465 | $305K | 0.0% | $8.36 | — | COM | 21833P103 |
| RGR | STURM RUGER & CO INC | 4,000 | $304K | 0.0% | $55.95 | +8.6% | Call | 864159108 |
| ROAD | CONSTRUCTION PARTNERS INC | 17,135 | $304K | 0.0% | $16.09 | +6.0% | COM | 21044C107 |
| — | TERRITORIAL BANCORP INC | 12,789 | $304K | 0.0% | $26.86 | — | COM | 88145X108 |
| — | BLUE APRON HLDGS INC | 27,410 | $304K | 0.0% | $12.05 | — | Call | 09523Q200 |
| — | REALOGY HLDGS CORP | 41,000 | $304K | 0.0% | $8.19 | — | Put | 75605Y106 |
| FMNB | FARMERS NATIONAL BANC CORP | 25,475 | $303K | 0.0% | $9.81 | -8.9% | COM | 309627107 |
| RUSHB | RUSH ENTERPRISES INC | 8,510 | $303K | 0.0% | $15.15 | -10.3% | COM | 781846308 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 17,456 | $303K | 0.0% | $17.09 | -16.9% | COM | 91388P105 |
| WSM | WILLIAMS SONOMA INC | 3,700 | $303K | 0.0% | $29.58 | +3.2% | Put | 969904101 |
| PSX | PHILLIPS 66 | 4,200 | $302K | 0.0% | $71.59 | -21.5% | Put | 718546104 |
| CRON | CRONOS GROUP INC | 50,100 | $301K | 0.0% | $6.17 | -1.0% | Call | 22717L101 |
| EWG | ISHARES INC | 11,100 | $301K | 0.0% | $27.08 | — | Put | 464286806 |
| HCI | HCI GROUP INC | 6,480 | $300K | 0.0% | $43.25 | +0.2% | COM | 40416E103 |
| FSBW | FS BANCORP INC | 7,792 | $300K | 0.0% | $19.46 | -14.7% | COM | 30263Y104 |
| — | PCSB FINL CORP | 23,648 | $299K | 0.0% | $14.28 | — | COM | 69324R104 |
| IRMD | IRADIMED CORP | 12,922 | $299K | 0.0% | $19.88 | -1.3% | COM | 46266A109 |
| RUN | SUNRUN INC | 15,100 | $298K | 0.0% | $15.94 | -4.0% | Call | 86771W105 |
| — | NV5 GLOBAL INC | 5,844 | $298K | 0.0% | $53.03 | — | COM | 62945V109 |
| NTAP | NETAPP INC | 6,700 | $297K | 0.0% | $52.92 | -30.0% | Put | 64110D104 |
| CCBG | CAPITAL CITY BK GROUP INC | 14,164 | $297K | 0.0% | $20.69 | -17.8% | COM | 139674105 |
| — | MACATAWA BK CORP | 38,071 | $297K | 0.0% | $8.45 | — | COM | 554225102 |
| — | SHAW COMMUNICATIONS INC | 18,136 | $297K | 0.0% | $19.98 | — | COM | 82028K200 |
| ALRS | ALERUS FINL CORP | 14,948 | $296K | 0.0% | $15.99 | -6.5% | COM | 01446U103 |
| — | CITRIX SYS INC | 2,000 | $296K | 0.0% | $94.86 | — | Put | 177376100 |
| ATEN | A10 NETWORKS INC | 43,568 | $296K | 0.0% | $6.28 | +0.0% | COM | 002121101 |
| WB | WEIBO CORP | 8,800 | $296K | 0.0% | $54.14 | — | Call | 948596101 |
| TER | TERADYNE INC | 3,500 | $296K | 0.0% | $40.71 | +60.9% | Call | 880770102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 16,788 | $295K | 0.0% | $18.13 | -6.0% | COM | 22663K107 |
| RC | READY CAPITAL CORP | 33,888 | $295K | 0.0% | $14.83 | — | TRUS | 75574U101 |
| ANF | ABERCROMBIE & FITCH CO | 27,700 | $295K | 0.0% | $21.10 | -48.3% | Call | 002896207 |
| PRTA | PROTHENA CORP PLC | 28,166 | $294K | 0.0% | $12.91 | -13.9% | COM | G72800108 |
| — | DENBURY RES INC | 1,063,024 | $294K | 0.0% | $0.91 | — | COM | 247916208 |
| MTUS | TIMKENSTEEL CORP | 75,539 | $294K | 0.0% | $9.93 | -66.3% | COM | 887399103 |
| QCRH | QCR HOLDINGS INC | 9,375 | $293K | 0.0% | $32.48 | -13.6% | COM | 74727A104 |
| SRE | SEMPRA ENERGY | 2,500 | $293K | 0.0% | $50.94 | +0.2% | Put | 816851109 |
| BZH | BEAZER HOMES USA INC | 29,103 | $293K | 0.0% | $9.92 | -19.5% | COM | 07556Q881 |
| — | RITCHIE BROS AUCTIONEERS | 7,136 | $292K | 0.0% | $38.75 | — | COM | 767744105 |
| BOKF | BOK FINL CORP | 5,168 | $292K | 0.0% | $61.25 | -27.9% | COM | 05561Q201 |
| TRN | TRINITY INDS INC | 13,700 | $292K | 0.0% | $16.52 | -6.4% | Put | 896522109 |
| CLFD | CLEARFIELD INC | 20,967 | $292K | 0.0% | $13.02 | -0.5% | COM | 18482P103 |
| KEY | KEYCORP | 24,000 | $292K | 0.0% | $13.67 | -35.5% | Put | 493267108 |
| LNC | LINCOLN NATL CORP IND | 7,900 | $291K | 0.0% | $45.38 | -41.3% | Call | 534187109 |
| LNC | LINCOLN NATL CORP IND | 7,900 | $291K | 0.0% | $45.38 | -41.3% | Put | 534187109 |
| MCK | MCKESSON CORP | 1,900 | $291K | 0.0% | $134.62 | +3.4% | Put | 58155Q103 |
| ALL | ALLSTATE CORP | 3,000 | $291K | 0.0% | $80.54 | +6.3% | Put | 020002101 |
| — | WESTROCK CO | 10,300 | $291K | 0.0% | $41.45 | — | Put | 96145D105 |
| WBS | WEBSTER FINL CORP CONN | 10,147 | $289K | 0.0% | $56.23 | -52.9% | COM | 947890109 |
| CTMX | CYTOMX THERAPEUTICS INC | 34,662 | $289K | 0.0% | $10.24 | -9.3% | COM | 23284F105 |
| — | ENDURANCE INTL GROUP HLDGS I | 71,831 | $289K | 0.0% | $5.94 | — | COM | 29272B105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,700 | $289K | 0.0% | $80.57 | +24.8% | Call | 00971T101 |
| ARDX | ARDELYX INC | 41,530 | $289K | 0.0% | $5.72 | +21.5% | COM | 039697107 |
| FONR | FONAR CORP | 13,480 | $288K | 0.0% | $20.44 | 0.0% | COM | 344437405 |
| WCC | WESCO INTL INC | 8,200 | $288K | 0.0% | $42.61 | -31.8% | Call | 95082P105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 143,029 | $287K | 0.0% | $3.30 | -40.6% | COM | 528872302 |
| ALLY | ALLY FINL INC | 14,400 | $286K | 0.0% | $21.03 | -32.8% | Call | 02005N100 |
| — | PARATEK PHARMACEUTICALS INC | 54,546 | $285K | 0.0% | $5.11 | — | COM | 699374302 |
| — | VIAVI SOLUTIONS INC | 254,000 | $285K | 0.0% | $1.06 | — | BOND | 925550AE5 |
| — | TATA MTRS LTD | 43,400 | $285K | 0.0% | $20.24 | — | Put | 876568502 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,600 | $285K | 0.0% | $57.36 | — | Put | 559080106 |
| AAP | ADVANCE AUTO PARTS INC | 2,000 | $285K | 0.0% | $127.10 | -11.5% | Put | 00751Y106 |
| — | WIDEOPENWEST INC | 53,668 | $284K | 0.0% | $6.94 | — | COM | 96758W101 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $284K | 0.0% | $92.84 | +25.3% | Put | 253868103 |
| NODK | NI HLDGS INC | 19,244 | $284K | 0.0% | $15.26 | -11.0% | COM | 65342T106 |
| MGTX | MEIRAGTX HLDGS PLC | 22,483 | $283K | 0.0% | $15.37 | -9.3% | COM | G59665102 |
| MILN | GLOBAL X FDS | 10,250 | $283K | 0.0% | $24.78 | — | FUND | 37954Y764 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,099 | $283K | 0.0% | $65.32 | -14.0% | COM | 044186104 |
| BWXT | BWX TECHNOLOGIES INC | 5,000 | $283K | 0.0% | $53.51 | -2.5% | Call | 05605H100 |
| KRYS | KRYSTAL BIOTECH INC | 6,804 | $282K | 0.0% | $21.79 | +120.8% | COM | 501147102 |
| FF | FUTUREFUEL CORP | 23,572 | $282K | 0.0% | $4.80 | +11.5% | COM | 36116M106 |
| MOS | MOSAIC CO NEW | 22,400 | $280K | 0.0% | $23.18 | -53.8% | Put | 61945C103 |
| XBI | SPDR SER TR | 2,500 | $280K | 0.0% | $84.71 | — | Call | 78464A870 |
| TALO | TALOS ENERGY INC | 30,347 | $280K | 0.0% | $26.98 | -61.4% | COM | 87484T108 |
| — | HANESBRANDS INC | 24,800 | $280K | 0.0% | $21.14 | — | Call | 410345102 |
| EBF | ENNIS INC | 15,405 | $279K | 0.0% | $12.63 | -6.1% | COM | 293389102 |
| SXC | SUNCOKE ENERGY INC | 94,551 | $279K | 0.0% | $8.83 | -63.8% | COM | 86722A103 |
| — | NAVISTAR INTL CORP NEW | 9,900 | $279K | 0.0% | $31.27 | — | Put | 63934E108 |
| — | ATRECA INC | 13,112 | $279K | 0.0% | $17.56 | — | COM | 04965G109 |
| — | SUMMIT FINL GROUP INC | 16,907 | $278K | 0.0% | $16.44 | — | COM | 86606G101 |
| — | COSAN LTD | 18,373 | $277K | 0.0% | $15.08 | — | COM | G25343107 |
| — | ETF MANAGERS TR | 21,348 | $275K | 0.0% | $11.39 | — | FUND | 26924G508 |
| — | ANTARES PHARMA INC | 100,214 | $275K | 0.0% | $3.46 | — | COM | 036642106 |
| BSM | BLACK STONE MINERALS L P | 42,308 | $275K | 0.0% | $6.50 | — | COM | 09225M101 |
| PWR | QUANTA SVCS INC | 7,000 | $275K | 0.0% | $36.92 | -4.6% | Call | 74762E102 |
| — | SOUTHWESTERN ENERGY CO | 107,500 | $275K | 0.0% | $3.49 | — | Call | 845467109 |
| — | HAYNES INTERNATIONAL INC | 11,657 | $273K | 0.0% | $32.95 | — | COM | 420877201 |
| BKF | ISHARES INC | 6,555 | $273K | 0.0% | $44.55 | — | FUND | 464286657 |
| — | GLOBAL INDTY LTD CAYMAN | 11,414 | $273K | 0.0% | $27.95 | — | COM | G3933F105 |
| HSBC | HSBC HLDGS PLC | 11,700 | $273K | 0.0% | $36.46 | — | Call | 404280406 |
| SNPS | SYNOPSYS INC | 1,400 | $273K | 0.0% | $105.40 | +56.6% | Put | 871607107 |
| — | ARISTA NETWORKS INC | 1,300 | $273K | 0.0% | $232.67 | — | Call | 040413106 |
| PGR | PROGRESSIVE CORP OHIO | 3,400 | $272K | 0.0% | $52.69 | +25.9% | Call | 743315103 |
| REPL | REPLIMUNE GROUP INC | 10,951 | $272K | 0.0% | $14.05 | +25.9% | COM | 76029N106 |
| — | RUTHS HOSPITALITY GROUP INC | 33,346 | $272K | 0.0% | $21.56 | — | COM | 783332109 |
| — | PRA GROUP INC | 266,000 | $272K | 0.0% | $1.01 | — | BOND | 69354NAB2 |
| — | GREENHILL & CO INC | 26,975 | $271K | 0.0% | $16.38 | — | COM | 395259104 |
| AMP | AMERIPRISE FINL INC | 1,800 | $270K | 0.0% | $126.99 | -8.0% | Put | 03076C106 |
| IQV | IQVIA HLDGS INC | 1,900 | $270K | 0.0% | $143.24 | -5.4% | Put | 46266C105 |
| HAFC | HANMI FINL CORP | 27,817 | $270K | 0.0% | $22.05 | -55.4% | COM | 410495204 |
| — | INOVIO PHARMACEUTICALS INC | 10,000 | $270K | 0.0% | $11.14 | — | Call | 45773H201 |
| — | CAESARS ENTMT CORP | 22,200 | $269K | 0.0% | $11.04 | — | Call | 127686103 |
| — | FITBIT INC | 41,700 | $269K | 0.0% | $6.54 | — | Call | 33812L102 |
| — | HERSHA HOSPITALITY TR | 46,623 | $269K | 0.0% | $18.75 | — | TRUS | 427825500 |
| — | AMERICAN NATL BANKSHARES INC | 10,764 | $269K | 0.0% | $29.41 | — | COM | 027745108 |
| — | TRIPLE-S MGMT CORP | 14,067 | $268K | 0.0% | $21.82 | — | COM | 896749108 |
| SVXY | PROSHARES TR II | 8,500 | $268K | 0.0% | — | — | Call | 74347W130 |
| HUN | HUNTSMAN CORP | 14,900 | $268K | 0.0% | $17.52 | -4.2% | Put | 447011107 |
| — | AMALGAMATED BK NEW YORK N Y | 21,113 | $267K | 0.0% | $18.17 | — | COM | 022663108 |
| CTAS | CINTAS CORP | 1,000 | $266K | 0.0% | $50.05 | +9.2% | Call | 172908105 |
| WTTR | SELECT ENERGY SVCS INC | 54,028 | $266K | 0.0% | $8.91 | — | COM | 81617J301 |
| IRM | IRON MTN INC NEW | 10,200 | $266K | 0.0% | $23.58 | -18.2% | Put | 46284V101 |
| HOG | HARLEY DAVIDSON INC | 11,200 | $266K | 0.0% | $43.43 | -49.9% | Call | 412822108 |
| SJM | SMUCKER J M CO | 2,500 | $265K | 0.0% | $91.28 | +2.4% | Put | 832696405 |
| OBK | ORIGIN BANCORP INC | 12,075 | $265K | 0.0% | $28.05 | -26.9% | COM | 68621T102 |
| MBWM | MERCANTILE BANK CORP | 11,669 | $264K | 0.0% | $24.04 | -26.1% | COM | 587376104 |
| — | DIREXION SHS ETF TR | 6,465 | $263K | 0.0% | $42.14 | — | FUND | 25459W540 |
| — | QAD INC | 6,365 | $263K | 0.0% | $44.38 | — | COM | 74727D306 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,564 | $263K | 0.0% | $156.29 | -7.1% | COM | 433323102 |
| MLR | MILLER INDS INC TENN | 8,807 | $262K | 0.0% | $28.27 | -10.1% | COM | 600551204 |
| ZION | ZIONS BANCORPORATION N A | 7,700 | $262K | 0.0% | $45.24 | -30.0% | Put | 989701107 |
| CROX | CROCS INC | 7,100 | $261K | 0.0% | $24.41 | +8.4% | Call | 227046109 |
| UMH | UMH PPTYS INC | 20,175 | $261K | 0.0% | $13.83 | — | TRUS | 903002103 |
| PEGA | PEGASYSTEMS INC | 2,578 | $261K | 0.0% | $37.30 | +16.2% | COM | 705573103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23,900 | $261K | 0.0% | $14.32 | -43.0% | Call | 02553E106 |
| ALK | ALASKA AIR GROUP INC | 7,200 | $261K | 0.0% | $43.11 | -24.5% | Put | 011659109 |
| — | AMERICAN SOFTWARE INC | 16,426 | $260K | 0.0% | $14.57 | — | COM | 029683109 |
| LIVN | LIVANOVA PLC | 5,400 | $260K | 0.0% | $51.12 | -2.0% | Call | G5509L101 |
| — | WESTERN ASSET HIGH INCM OPP | 50,590 | $260K | 0.0% | $4.01 | — | FUND | 95766K109 |
| PVH | PVH CORPORATION | 5,400 | $259K | 0.0% | $99.35 | -53.4% | Call | 693656100 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,500 | $257K | 0.0% | $17.53 | — | Put | 47759T100 |
| ACWV | ISHARES INC | 2,936 | $257K | 0.0% | $87.53 | — | FUND | 464286525 |
| — | LENDINGTREE INC NEW | 172,000 | $257K | 0.0% | $1.49 | — | BOND | 52603BAA5 |
| — | FIRST BANCSHARES INC MS | 11,374 | $256K | 0.0% | $27.39 | — | COM | 318916103 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 26,800 | $256K | 0.0% | $9.20 | — | COM | M8893U102 |
| TECL | DIREXION SHS ETF TR | 1,100 | $256K | 0.0% | $232.82 | — | Call | 25459W102 |
| — | PROSHARES TR | 13,200 | $256K | 0.0% | $28.93 | — | Call | 74347B383 |
| HROW | HARROW HEALTH INC | 49,136 | $256K | 0.0% | $4.92 | -0.2% | COM | 415858109 |
| — | PEOPLES UTAH BANCORP | 11,318 | $255K | 0.0% | $25.57 | — | COM | 712706209 |
| — | PREVAIL THERAPEUTICS INC | 17,132 | $255K | 0.0% | $14.14 | — | COM | 74140Y101 |
| EMBJ | EMBRAER S.A. | 42,495 | $254K | 0.0% | $17.81 | — | ADR | 29082A107 |
| — | COMSCORE INC | 82,105 | $254K | 0.0% | $12.41 | — | COM | 20564W105 |
| PI | IMPINJ INC | 9,274 | $254K | 0.0% | $21.62 | +8.3% | COM | 453204109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,500 | $254K | 0.0% | $55.12 | +34.2% | Call | 679580100 |
| TRMD | TORM PLC | 37,849 | $253K | 0.0% | $3.93 | -0.2% | COM | G89479102 |
| HVT | HAVERTY FURNITURE INC | 15,832 | $253K | 0.0% | $20.72 | -29.5% | COM | 419596101 |
| — | AT HOME GROUP INC | 39,188 | $253K | 0.0% | $7.36 | — | COM | 04650Y100 |
| — | DURECT CORP | 108,553 | $252K | 0.0% | $2.32 | — | COM | 266605104 |
| HBNC | HORIZON BANCORP INC | 23,597 | $252K | 0.0% | $14.03 | -27.3% | COM | 440407104 |
| VIRT | VIRTU FINL INC | 10,680 | $252K | 0.0% | $21.02 | +11.2% | COM | 928254101 |
| MKC | MCCORMICK & CO INC | 1,400 | $251K | 0.0% | $60.22 | +22.0% | Call | 579780206 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 102,514 | $251K | 0.0% | $3.87 | -40.5% | COM | 760416107 |
| — | PACIRA BIOSCIENCES | 230,000 | $251K | 0.0% | $1.02 | — | BOND | 695127AD2 |
| — | GREENSKY INC | 51,162 | $250K | 0.0% | $7.36 | — | COM | 39572G100 |
| FN | FABRINET | 4,000 | $250K | 0.0% | $46.04 | +33.2% | Put | G3323L100 |
| ESQ | ESQUIRE FINL HLDGS INC | 14,773 | $249K | 0.0% | $17.07 | -10.6% | COM | 29667J101 |
| — | LAZARD LTD | 8,700 | $249K | 0.0% | $28.80 | — | Put | G54050102 |
| ACNB | ACNB CORP | 9,540 | $249K | 0.0% | $27.34 | -25.0% | COM | 000868109 |
| — | TEMPLETON EMERGING MKTS INCO | 27,611 | $249K | 0.0% | $11.23 | — | FUND | 880192109 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 501,319 | $248K | 0.0% | $0.66 | — | COM | L7257P205 |
| LILA | LIBERTY LATIN AMERICA LTD | 25,523 | $248K | 0.0% | $13.97 | -30.8% | COM | G9001E102 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,136 | $248K | 0.0% | $50.51 | -21.7% | COM | 390905107 |
| — | ZIX CORP | 35,863 | $248K | 0.0% | $7.01 | — | COM | 98974P100 |
| — | DUNKIN BRANDS GROUP INC | 3,800 | $248K | 0.0% | $74.42 | — | Put | 265504100 |
| EXEL | EXELIXIS INC | 10,400 | $247K | 0.0% | $19.01 | +21.9% | Put | 30161Q104 |
| — | GENPREX INC | 78,935 | $247K | 0.0% | $3.13 | — | COM | 372446104 |
| MTG | MGIC INVT CORP WIS | 30,100 | $247K | 0.0% | $13.00 | -42.5% | Put | 552848103 |
| BF/A | BROWN FORMAN CORP | 4,273 | $246K | 0.0% | $51.12 | +2.7% | COM | 115637100 |
| — | EVERI HLDGS INC | 47,558 | $246K | 0.0% | $9.67 | — | COM | 30034T103 |
| — | QUOTIENT LTD | 33,269 | $246K | 0.0% | $7.40 | — | COM | G73268107 |
| DBX | DROPBOX INC | 11,300 | $246K | 0.0% | $22.61 | -6.5% | Call | 26210C104 |
| OCUL | OCULAR THERAPEUTIX INC | 29,571 | $246K | 0.0% | $5.61 | +18.1% | COM | 67576A100 |
| LAND | GLADSTONE LD CORP | 15,441 | $245K | 0.0% | $13.48 | — | TRUS | 376549101 |
| SCVL | SHOE CARNIVAL INC | 8,359 | $244K | 0.0% | $16.79 | -28.8% | COM | 824889109 |
| — | SYROS PHARMACEUTICALS INC | 22,877 | $244K | 0.0% | $9.45 | — | COM | 87184Q107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,757 | $244K | 0.0% | $43.36 | -10.6% | COM | 419870100 |
| MPLX | MPLX LP | 14,100 | $244K | 0.0% | $22.07 | — | Call | 55336V100 |
| RCI | ROGERS COMMUNICATIONS INC | 6,043 | $244K | 0.0% | $48.88 | -14.8% | COM | 775109200 |
| DDD | 3-D SYS CORP DEL | 34,800 | $243K | 0.0% | $13.82 | -45.9% | Call | 88554D205 |
| — | TEXTAINER GROUP HOLDINGS LTD | 29,843 | $243K | 0.0% | $9.60 | — | COM | G8766E109 |
| FBK | FB FINL CORP | 9,799 | $243K | 0.0% | $27.93 | -26.7% | COM | 30257X104 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 3,519 | $242K | 0.0% | $61.26 | — | FUND | 46090N103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 29,207 | $242K | 0.0% | $7.32 | +5.6% | COM | 00973N102 |
| CCK | CROWN HLDGS INC | 3,700 | $241K | 0.0% | $49.38 | +21.1% | Put | 228368106 |
| RILY | B. RILEY FINANCIAL INC | 11,078 | $241K | 0.0% | $20.96 | -8.6% | COM | 05580M108 |
| — | II-VI INC | 5,114 | $241K | 0.0% | $41.94 | — | Call | 902104108 |
| BSRR | SIERRA BANCORP | 12,694 | $240K | 0.0% | $18.30 | -21.5% | COM | 82620P102 |
| — | BERRY CORP | 49,517 | $240K | 0.0% | $7.63 | — | COM | 08579X101 |
| HTBK | HERITAGE COMMERCE CORP | 32,111 | $240K | 0.0% | $10.94 | -28.4% | COM | 426927109 |
| — | TRISTATE CAP HLDGS INC | 15,261 | $240K | 0.0% | $21.28 | — | COM | 89678F100 |
| — | CHUYS HLDGS INC | 16,037 | $239K | 0.0% | $25.21 | — | COM | 171604101 |
| — | VEDANTA LTD | 42,500 | $239K | 0.0% | $3.58 | — | ADR | 92242Y100 |
| CATO | CATO CORP NEW | 29,234 | $239K | 0.0% | $11.58 | -35.2% | COM | 149205106 |
| STOK | STOKE THERAPEUTICS INC | 9,981 | $239K | 0.0% | $25.59 | -7.2% | COM | 86150R107 |
| GDEN | GOLDEN ENTMT INC | 26,811 | $239K | 0.0% | $12.75 | -35.2% | COM | 381013101 |
| FC | FRANKLIN COVEY CO | 11,136 | $239K | 0.0% | $29.70 | -31.7% | COM | 353469109 |
| — | VISTRA ENERGY CORP | 12,758 | $238K | 0.0% | $1.23 | — | COM | 92840M128 |
| — | REV GROUP INC | 38,666 | $237K | 0.0% | $9.57 | — | COM | 749527107 |
| — | ONCOCYTE CORP | 123,841 | $237K | 0.0% | $2.36 | — | COM | 68235C107 |
| HL | HECLA MNG CO | 72,600 | $237K | 0.0% | $2.56 | +4.7% | Call | 422704106 |
| NVS | NOVARTIS AG | 2,696 | $236K | 0.0% | $82.54 | — | ADR | 66987V109 |
| MUB | ISHARES TR | 2,045 | $236K | 0.0% | $115.40 | — | FUND | 464288414 |
| — | TEEKAY LNG PARTNERS L P | 20,242 | $236K | 0.0% | $11.66 | — | COM | Y8564M105 |
| — | UNITED STS NAT GAS FD LP | 22,965 | $236K | 0.0% | $15.21 | — | FUND | 912318300 |
| — | ROSETTA STONE INC | 14,053 | $236K | 0.0% | $18.43 | — | COM | 777780107 |
| — | CONSOL ENERGY INC NEW | 46,670 | $235K | 0.0% | $7.45 | — | COM | 20854L108 |
| TOL | TOLL BROTHERS INC | 7,200 | $235K | 0.0% | $35.70 | -23.4% | Call | 889478103 |
| AA | ALCOA CORP | 20,900 | $235K | 0.0% | $19.13 | -55.3% | Put | 013872106 |
| KR | KROGER CO | 6,900 | $234K | 0.0% | $23.81 | +20.9% | Put | 501044101 |
| AMBA | AMBARELLA INC | 5,100 | $234K | 0.0% | $50.85 | +1.3% | Put | G037AX101 |
| ROK | ROCKWELL AUTOMATION INC | 1,100 | $234K | 0.0% | $151.64 | +15.8% | Call | 773903109 |
| — | LINDE PLC | 1,100 | $233K | 0.0% | $171.05 | — | Put | G5494J103 |
| — | YAMANA GOLD INC | 42,600 | $233K | 0.0% | $3.68 | — | Put | 98462Y100 |
| MKSI | MKS INSTRS INC | 2,061 | $233K | 0.0% | $88.26 | +8.0% | COM | 55306N104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,000 | $232K | 0.0% | $45.25 | -22.9% | Put | 70959W103 |
| — | BRIDGE BANCORP INC | 10,141 | $232K | 0.0% | $27.51 | — | COM | 108035106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,700 | $231K | 0.0% | $26.77 | — | Put | 293792107 |
| — | PREMIER INC | 6,744 | $231K | 0.0% | $34.98 | — | COM | 74051N102 |
| SLM | SLM CORP | 32,856 | $231K | 0.0% | $10.57 | -29.3% | COM | 78442P106 |
| — | BRIGGS & STRATTON CORP | 176,767 | $231K | 0.0% | $4.98 | — | COM | 109043109 |
| RBBN | RIBBON COMMUNICATIONS INC | 58,595 | $231K | 0.0% | $4.20 | -13.5% | COM | 762544104 |
| — | ALLIED HEALTHCARE PRODS INC | 19,600 | $231K | 0.0% | $11.79 | — | COM | 019222207 |
| — | AMAG PHARMACEUTICALS INC | 30,136 | $230K | 0.0% | $11.86 | — | COM | 00163U106 |
| — | CALIFORNIA RES CORP | 187,872 | $230K | 0.0% | $7.96 | — | COM | 13057Q206 |
| ITB | ISHARES TR | 5,200 | $230K | 0.0% | $44.07 | — | Put | 464288752 |
| GTX | GARRETT MOTION INC | 41,295 | $229K | 0.0% | $4.93 | -1.0% | COM | 366505105 |
| RIG | TRANSOCEAN LTD | 125,300 | $229K | 0.0% | $6.29 | -75.3% | Put | H8817H100 |
| — | PROSHARES TR | 19,400 | $229K | 0.0% | $23.69 | — | Call | 74347B268 |
| — | GLAXOSMITHKLINE PLC | 5,600 | $228K | 0.0% | $44.61 | — | Call | 37733W105 |
| TUR | ISHARES INC | 9,800 | $228K | 0.0% | $19.42 | — | Put | 464286715 |
| — | UMPQUA HLDGS CORP | 21,456 | $228K | 0.0% | $12.99 | — | COM | 904214103 |
| CECO | CECO ENVIRONMENTAL CORP | 34,583 | $228K | 0.0% | $6.10 | -11.2% | COM | 125141101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 12,532 | $228K | 0.0% | $15.55 | +9.6% | COM | 80706P103 |
| UA | UNDER ARMOUR INC | 25,800 | $228K | 0.0% | $19.57 | -56.6% | Put | 904311206 |
| — | VERITIV CORP | 13,363 | $226K | 0.0% | $23.18 | — | COM | 923454102 |
| BTI | BRITISH AMERN TOB PLC | 5,834 | $226K | 0.0% | $40.99 | — | ADR | 110448107 |
| — | TENNECO INC | 29,864 | $225K | 0.0% | $12.52 | — | COM | 880349105 |
| LXFR | LUXFER HOLDINGS PLC | 15,882 | $225K | 0.0% | $16.55 | -16.7% | COM | G5698W116 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,806 | $225K | 0.0% | $13.70 | -0.7% | COM | Y41053102 |
| CSIQ | CANADIAN SOLAR INC | 11,600 | $224K | 0.0% | $18.39 | -3.3% | COM | 136635109 |
| TPR | TAPESTRY INC | 16,900 | $224K | 0.0% | $29.77 | -57.9% | Call | 876030107 |
| KBH | KB HOME | 7,300 | $224K | 0.0% | $25.35 | -0.8% | Call | 48666K109 |
| SONO | SONOS INC | 15,300 | $224K | 0.0% | $11.94 | -11.0% | Put | 83570H108 |
| EXPI | EXP WORLD HLDGS INC | 13,140 | $223K | 0.0% | $4.78 | +0.7% | COM | 30212W100 |
| RLGT | RADIANT LOGISTICS INC | 56,844 | $223K | 0.0% | $4.22 | -8.5% | COM | 75025X100 |
| TMDX | TRANSMEDICS GROUP INC | 12,366 | $223K | 0.0% | $17.47 | -10.4% | COM | 89377M109 |
| AFL | AFLAC INC | 6,200 | $223K | 0.0% | $36.37 | -13.2% | Put | 001055102 |
| SABR | SABRE CORP | 27,634 | $223K | 0.0% | $24.18 | -70.7% | COM | 78573M104 |
| LOB | LIVE OAK BANCSHARES INC | 15,440 | $223K | 0.0% | $15.52 | -12.7% | COM | 53803X105 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,195 | $222K | 0.0% | $15.15 | -29.2% | COM | 068463108 |
| CELH | CELSIUS HLDGS INC | 18,898 | $222K | 0.0% | $1.81 | +30.3% | COM | 15118V207 |
| DB | DEUTSCHE BANK A G | 23,300 | $222K | 0.0% | $7.45 | -6.7% | Call | D18190898 |
| POWL | POWELL INDS INC | 8,133 | $222K | 0.0% | $29.01 | -22.7% | COM | 739128106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,591 | $222K | 0.0% | $10.59 | +18.5% | COM | 74366E102 |
| — | CITRIX SYS INC | 1,500 | $222K | 0.0% | $94.86 | — | Call | 177376100 |
| — | 58 COM INC | 4,100 | $221K | 0.0% | $68.16 | — | Put | 31680Q104 |
| — | INFINERA CORP | 265,000 | $220K | 0.0% | $0.78 | — | BOND | 45667GAC7 |
| BFC | BANK FIRST CORP | 3,446 | $220K | 0.0% | $55.73 | -8.2% | COM | 06211J100 |
| SSTI | SHOTSPOTTER INC | 8,736 | $220K | 0.0% | $34.98 | -23.3% | COM | 82536T107 |
| FOSL | FOSSIL GROUP INC | 47,289 | $219K | 0.0% | $12.25 | -68.7% | COM | 34988V106 |
| — | MENLO THERAPEUTICS INC | 125,890 | $219K | 0.0% | $2.29 | — | COM | 586858102 |
| PEBO | PEOPLES BANCORP INC | 10,229 | $218K | 0.0% | $28.11 | -22.2% | COM | 709789101 |
| — | EVOFEM BIOSCIENCES INC | 76,929 | $217K | 0.0% | $3.04 | — | COM | 30048L104 |
| GIB | CGI INC | 3,453 | $217K | 0.0% | $65.67 | -5.6% | COM | 12532H104 |
| NPKI | NEWPARK RES INC | 96,896 | $217K | 0.0% | $7.58 | -77.7% | COM | 651718504 |
| — | ISRAEL CHEMICALS LIMITED | 71,026 | $217K | 0.0% | $4.78 | — | COM | M5920A109 |
| CFR | CULLEN FROST BANKERS INC | 2,900 | $217K | 0.0% | $60.06 | -2.1% | Put | 229899109 |
| FNWB | FIRST NORTHWEST BANCORP | 17,478 | $217K | 0.0% | $13.82 | -23.2% | COM | 335834107 |
| VTR | VENTAS INC | 5,900 | $216K | 0.0% | $34.20 | -21.2% | Call | 92276F100 |
| TITN | TITAN MACHY INC | 19,899 | $216K | 0.0% | $12.23 | -21.8% | COM | 88830R101 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $216K | 0.0% | $60.58 | +3.4% | Call | 209115104 |
| MPLX | MPLX LP | 12,500 | $216K | 0.0% | $22.07 | — | Put | 55336V100 |
| RBCAA | REPUBLIC BANCORP INC KY | 6,539 | $215K | 0.0% | $38.26 | -17.4% | COM | 760281204 |
| VYGR | VOYAGER THERAPEUTICS INC | 17,002 | $215K | 0.0% | $19.50 | — | COM | 92915B106 |
| — | II-VI INC | 4,558 | $215K | 0.0% | $41.94 | — | Put | 902104108 |
| WMB | WILLIAMS COS INC | 11,300 | $215K | 0.0% | $18.05 | -23.5% | Call | 969457100 |
| HY | HYSTER YALE MATLS HANDLING I | 5,572 | $215K | 0.0% | $41.95 | -25.0% | COM | 449172105 |
| CX | CEMEX SAB DE CV | 74,600 | $215K | 0.0% | $4.11 | — | Call | 151290889 |
| AMBA | AMBARELLA INC | 4,700 | $215K | 0.0% | $50.85 | +1.3% | Call | G037AX101 |
| NFG | NATIONAL FUEL GAS CO N J | 5,107 | $214K | 0.0% | $47.05 | -13.2% | COM | 636180101 |
| — | LYDALL INC DEL | 15,785 | $214K | 0.0% | $29.77 | — | COM | 550819106 |
| PSNL | PERSONALIS INC | 16,501 | $214K | 0.0% | $12.40 | -10.5% | COM | 71535D106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 23,137 | $213K | 0.0% | $8.63 | — | COM | 00773J103 |
| IJH | ISHARES TR | 1,200 | $213K | 0.0% | $180.35 | — | Call | 464287507 |
| RBB | RBB BANCORP | 15,581 | $213K | 0.0% | $15.44 | -16.4% | COM | 74930B105 |
| — | DIREXION SHS ETF TR | 4,300 | $213K | 0.0% | $100.00 | — | Call | 25460E554 |
| — | NEXTCURE INC | 9,936 | $213K | 0.0% | $38.98 | — | COM | 65343E108 |
| MNKD | MANNKIND CORP | 121,467 | $213K | 0.0% | $1.47 | -5.1% | COM | 56400P706 |
| FMBH | FIRST MID BANCSHARES INC | 8,061 | $212K | 0.0% | $25.93 | -17.5% | COM | 320866106 |
| — | SUNPOWER CORP | 27,700 | $212K | 0.0% | $7.84 | — | Call | 867652406 |
| LNWO | SCIENTIFIC GAMES CORP | 13,700 | $212K | 0.0% | $39.11 | -66.6% | Call | 80874P109 |
| KGC | KINROSS GOLD CORP | 29,300 | $212K | 0.0% | $4.23 | +53.5% | Put | 496902404 |
| — | JACOBS ENGR GROUP INC | 2,500 | $212K | 0.0% | $75.57 | — | Call | 469814107 |
| SENEA | SENECA FOODS CORP NEW | 6,266 | $211K | 0.0% | $31.10 | +13.0% | COM | 817070501 |
| MAS | MASCO CORP | 4,200 | $211K | 0.0% | $33.93 | +16.1% | Call | 574599106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 3,421 | $210K | 0.0% | $60.19 | — | COM | 090931106 |
| OFLX | OMEGA FLEX INC | 1,987 | $210K | 0.0% | $91.63 | +3.8% | COM | 682095104 |
| — | SELECTA BIOSCIENCES INC | 74,342 | $210K | 0.0% | $2.61 | — | COM | 816212104 |
| MAC | MACERICH CO | 23,400 | $210K | 0.0% | $35.11 | — | Put | 554382101 |
| QRVO | QORVO INC | 1,900 | $210K | 0.0% | $72.84 | +36.1% | Put | 74736K101 |
| — | PRECISION BIOSCIENCES INC | 25,166 | $210K | 0.0% | $10.70 | — | COM | 74019P108 |
| — | TEMPLETON GLOBAL INCOME FD | 33,668 | $210K | 0.0% | $6.65 | — | FUND | 880198106 |
| ORRF | ORRSTOWN FINL SVCS INC | 14,260 | $210K | 0.0% | $12.34 | -11.3% | COM | 687380105 |
| DCO | DUCOMMUN INC DEL | 6,016 | $210K | 0.0% | $38.95 | -24.0% | COM | 264147109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,900 | $209K | 0.0% | $39.42 | — | Put | 637417106 |
| MITK | MITEK SYS INC | 21,665 | $209K | 0.0% | $9.49 | -5.0% | COM | 606710200 |
| — | NUVASIVE INC | 189,000 | $208K | 0.0% | $1.10 | — | BOND | 670704AG0 |
| BPOP | POPULAR INC | 5,600 | $208K | 0.0% | $41.74 | -24.6% | Call | 733174700 |
| BANC | BANC OF CALIFORNIA INC | 19,200 | $208K | 0.0% | $14.03 | -36.8% | Call | 05990K106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 64,800 | $207K | 0.0% | $3.19 | — | COM | Y2188B108 |
| BYD | BOYD GAMING CORP | 9,900 | $207K | 0.0% | $19.94 | -12.3% | Put | 103304101 |
| — | FIRST LONG IS CORP | 12,708 | $207K | 0.0% | $20.30 | — | COM | 320734106 |
| DDS | DILLARDS INC | 8,000 | $206K | 0.0% | $50.41 | -57.1% | Put | 254067101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 7,432 | $206K | 0.0% | $30.89 | -12.1% | COM | 842873101 |
| EQR | EQUITY RESIDENTIAL | 3,500 | $206K | 0.0% | $48.83 | +1.8% | Put | 29476L107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,600 | $206K | 0.0% | $29.44 | -25.0% | Call | 28414H103 |
| — | AG MTG INVT TR INC | 64,500 | $206K | 0.0% | $5.86 | — | Put | 001228105 |
| — | CHINA LIFE INS CO LTD | 20,300 | $205K | 0.0% | $9.75 | — | Call | 16939P106 |
| JYNT | JOINT CORP | 13,389 | $205K | 0.0% | $13.50 | -3.0% | COM | 47973J102 |
| — | PROSHARES TR | 27,100 | $205K | 0.0% | $19.63 | — | Call | 74347G408 |
| MBIN | MERCHANTS BANCORP IND | 11,106 | $205K | 0.0% | $11.35 | -12.6% | COM | 58844R108 |
| ENB | ENBRIDGE INC | 6,700 | $204K | 0.0% | $23.17 | -9.0% | Put | 29250N105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 33,161 | $204K | 0.0% | $9.62 | -36.3% | COM | 227483104 |
| — | AVID BIOSERVICES INC | 31,043 | $204K | 0.0% | $6.46 | — | COM | 05368M106 |
| — | AMC ENTMT HLDGS INC | 47,816 | $204K | 0.0% | $8.61 | — | COM | 00165C104 |
| ISTR | INVESTAR HLDG CORP | 14,050 | $203K | 0.0% | $20.40 | -37.6% | COM | 46134L105 |
| — | MORPHIC HLDG INC | 7,532 | $203K | 0.0% | $22.59 | — | COM | 61775R105 |
| — | PROFESSIONAL HLDG CORP | 14,573 | $202K | 0.0% | $15.00 | — | COM | 743139107 |
| GEL | GENESIS ENERGY L P | 27,969 | $202K | 0.0% | $19.55 | — | COM | 371927104 |
| — | QEP RESOURCES INC | 156,216 | $201K | 0.0% | $7.01 | — | COM | 74733V100 |
| ING | ING GROEP N.V. | 29,041 | $201K | 0.0% | $10.89 | — | ADR | 456837103 |
| EEFT | EURONET WORLDWIDE INC | 2,100 | $201K | 0.0% | $128.58 | -28.2% | Call | 298736109 |
| EEFT | EURONET WORLDWIDE INC | 2,100 | $201K | 0.0% | $128.58 | -28.2% | Put | 298736109 |
| — | APPLIED GENETIC TECHNOLOGIES | 36,251 | $201K | 0.0% | $5.54 | — | COM | 03820J100 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,551 | $200K | 0.0% | $41.35 | — | COM | 55608B105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,721 | $200K | 0.0% | $85.18 | +29.4% | COM | 450056106 |
| — | DIREXION SHS ETF TR | 4,900 | $199K | 0.0% | $42.14 | — | Call | 25459W540 |
| — | PREFERRED APT CMNTYS INC | 26,211 | $199K | 0.0% | $11.39 | — | TRUS | 74039L103 |
| AGNC | AGNC INVT CORP | 15,400 | $199K | 0.0% | $13.65 | — | Call | 00123Q104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 25,707 | $198K | 0.0% | $9.98 | -30.9% | COM | 535219109 |
| TSCO | TRACTOR SUPPLY CO | 1,500 | $198K | 0.0% | $15.78 | +26.8% | Put | 892356106 |
| — | BITAUTO HLDGS LTD | 12,496 | $198K | 0.0% | $15.21 | — | ADR | 091727107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 12,064 | $198K | 0.0% | $14.75 | -9.6% | COM | 319390100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 108,891 | $197K | 0.0% | $5.80 | — | COM | 44157R109 |
| — | INVACARE CORP | 31,082 | $197K | 0.0% | $7.87 | — | COM | 461203101 |
| OMC | OMNICOM GROUP INC | 3,600 | $197K | 0.0% | $58.91 | -24.9% | Call | 681919106 |
| FSTR | FOSTER L B CO | 15,373 | $196K | 0.0% | $15.98 | -19.6% | COM | 350060109 |
| JETS | ETF SER SOLUTIONS | 11,785 | $196K | 0.0% | $16.63 | — | FUND | 26922A842 |
| AGO | ASSURED GUARANTY LTD | 8,000 | $195K | 0.0% | $35.75 | -30.7% | Call | G0585R106 |
| PRU | PRUDENTIAL FINL INC | 3,200 | $195K | 0.0% | $68.74 | -35.6% | Call | 744320102 |
| — | ALBIREO PHARMA INC | 7,316 | $195K | 0.0% | $27.87 | — | COM | 01345P106 |
| BV | BRIGHTVIEW HLDGS INC | 17,270 | $194K | 0.0% | $14.35 | -15.6% | COM | 10948C107 |
| INFU | INFUSYSTEM HLDGS INC | 16,855 | $194K | 0.0% | $11.49 | 0.0% | COM | 45685K102 |
| OOMA | OOMA INC | 11,780 | $194K | 0.0% | $13.05 | -4.1% | COM | 683416101 |
| SGMO | SANGAMO THERAPEUTICS INC | 21,700 | $194K | 0.0% | $10.26 | -9.5% | Call | 800677106 |
| LNG | CHENIERE ENERGY INC | 4,000 | $193K | 0.0% | $48.85 | -10.6% | Put | 16411R208 |
| BRT | BRT APARTMENTS CORP | 17,716 | $192K | 0.0% | $15.35 | — | TRUS | 055645303 |
| — | PENN VA CORP | 20,193 | $192K | 0.0% | $9.51 | — | COM | 70788V102 |
| DJCO | DAILY JOURNAL CORP | 712 | $192K | 0.0% | $255.72 | +4.0% | COM | 233912104 |
| — | CATASYS INC | 7,726 | $191K | 0.0% | $20.97 | — | COM | 149049504 |
| — | ORBCOMM INC | 49,486 | $191K | 0.0% | $5.26 | — | COM | 68555P100 |
| BHB | BAR HBR BANKSHARES | 8,479 | $190K | 0.0% | $17.67 | -16.0% | COM | 066849100 |
| WSBF | WATERSTONE FINL INC MD | 12,921 | $190K | 0.0% | $16.19 | -12.5% | COM | 94188P101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,182 | $190K | 0.0% | $23.20 | -26.8% | COM | 704699107 |
| MOD | MODINE MFG CO | 34,638 | $190K | 0.0% | $10.29 | -55.4% | COM | 607828100 |
| PNR | PENTAIR PLC | 5,000 | $190K | 0.0% | $37.17 | -12.2% | Call | G7S00T104 |
| YELP | YELP INC | 8,200 | $190K | 0.0% | $33.05 | -34.1% | Put | 985817105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 61,834 | $189K | 0.0% | $2.72 | — | ADR | 780097689 |
| — | PREMIER FINL BANCORP INC | 14,712 | $189K | 0.0% | $15.59 | — | COM | 74050M105 |
| — | FEDNAT HLDG CO | 17,123 | $189K | 0.0% | $15.14 | — | COM | 31431B109 |
| ZG | ZILLOW GROUP INC | 3,284 | $189K | 0.0% | $38.70 | +27.3% | COM | 98954M101 |
| — | FRANKS INTL N V | 85,254 | $189K | 0.0% | $3.52 | — | COM | N33462107 |
| STN | STANTEC INC | 6,100 | $189K | 0.0% | $26.15 | — | COM | 85472N109 |
| — | CUTERA INC | 15,515 | $189K | 0.0% | $32.42 | — | COM | 232109108 |
| ITIC | INVESTORS TITLE CO | 1,552 | $189K | 0.0% | $136.51 | -8.7% | COM | 461804106 |
| BAK | BRASKEM S A | 21,686 | $188K | 0.0% | $8.67 | — | ADR | 105532105 |
| CBFV | CB FINL SVCS INC | 8,599 | $188K | 0.0% | $17.49 | 0.0% | COM | 12479G101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 28,600 | $188K | 0.0% | $7.72 | — | Put | 035710409 |
| ADT | ADT INC DEL | 23,589 | $188K | 0.0% | $6.85 | -16.7% | COM | 00090Q103 |
| — | COMMUNITY BANKERS TR CORP | 34,133 | $187K | 0.0% | $7.34 | — | COM | 203612106 |
| — | RUBIUS THERAPEUTICS INC | 31,220 | $187K | 0.0% | $9.89 | — | COM | 78116T103 |
| AMTB | AMERANT BANCORP INC | 12,473 | $187K | 0.0% | $15.32 | -17.9% | COM | 023576101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 14,276 | $187K | 0.0% | $21.52 | — | COM | 226344208 |
| STRL | STERLING CONSTRUCTION CO INC | 17,836 | $187K | 0.0% | $12.31 | -25.0% | COM | 859241101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,300 | $186K | 0.0% | $25.23 | — | Call | G5876H105 |
| IYT | ISHARES TR | 1,144 | $186K | 0.0% | $195.53 | — | FUND | 464287192 |
| — | CHICOS FAS INC | 134,346 | $186K | 0.0% | $5.38 | — | COM | 168615102 |
| HCKT | HACKETT GROUP INC | 13,724 | $185K | 0.0% | $15.29 | -9.8% | COM | 404609109 |
| FISI | FINANCIAL INSTNS INC | 9,943 | $185K | 0.0% | $17.62 | -25.3% | COM | 317585404 |
| CTSO | CYTOSORBENTS CORP | 18,810 | $185K | 0.0% | $8.09 | +13.5% | COM | 23283X206 |
| — | MOLECULAR TEMPLATES INC | 13,332 | $184K | 0.0% | $12.24 | — | COM | 608550109 |
| EXEL | EXELIXIS INC | 7,700 | $183K | 0.0% | $19.01 | +21.9% | Call | 30161Q104 |
| DLAPQ | DELTA APPAREL INC | 15,131 | $183K | 0.0% | $20.57 | -44.5% | COM | 247368103 |
| EXP | EAGLE MATERIALS INC | 2,600 | $183K | 0.0% | $83.00 | -26.3% | Call | 26969P108 |
| RDWR | RADWARE LTD | 7,700 | $182K | 0.0% | $24.09 | -4.7% | Call | M81873107 |
| OTEX | OPEN TEXT CORP | 4,318 | $182K | 0.0% | $32.73 | +4.4% | COM | 683715106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,700 | $182K | 0.0% | $45.25 | -22.9% | Call | 70959W103 |
| KE | KIMBALL ELECTRONICS INC | 13,450 | $182K | 0.0% | $14.88 | -13.6% | COM | 49428J109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 12,258 | $182K | 0.0% | $15.52 | -28.0% | COM | 597742105 |
| BMA | BANCO MACRO SA | 9,790 | $182K | 0.0% | $26.51 | — | ADR | 05961W105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 27,296 | $182K | 0.0% | $6.78 | -34.2% | COM | 911460103 |
| GFI | GOLD FIELDS LTD | 19,300 | $181K | 0.0% | $9.02 | — | Put | 38059T106 |
| CAKE | CHEESECAKE FACTORY INC | 7,900 | $181K | 0.0% | $31.39 | -39.6% | Call | 163072101 |
| — | BEST INC | 42,200 | $181K | 0.0% | $5.53 | — | ADR | 08653C106 |
| VMD | VIEMED HEALTHCARE INC | 18,894 | $181K | 0.0% | $7.77 | 0.0% | COM | 92663R105 |
| BYSI | BEYONDSPRING INC | 11,954 | $181K | 0.0% | $15.95 | -4.3% | COM | G10830100 |
| — | GULFPORT ENERGY CORP | 165,595 | $180K | 0.0% | $6.54 | — | COM | 402635304 |
| — | BIOMARIN PHARMACEUTICAL INC | 147,000 | $180K | 0.0% | $1.22 | — | BOND | 09061GAH4 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,500 | $180K | 0.0% | $120.63 | — | Call | 46138M109 |
| — | PROSHARES TR II | 9,800 | $179K | 0.0% | $16.99 | — | Put | 74347W668 |
| — | HOOKIPA PHARMA INC | 15,379 | $179K | 0.0% | $11.62 | — | COM | 43906K100 |
| NDAQ | NASDAQ INC | 1,500 | $179K | 0.0% | $30.36 | +13.4% | Put | 631103108 |
| SCCO | SOUTHERN COPPER CORP | 4,500 | $179K | 0.0% | $26.14 | -1.8% | Call | 84265V105 |
| — | PACIFIC MERCANTILE BANCORP | 48,912 | $179K | 0.0% | $8.11 | — | COM | 694552100 |
| IYT | ISHARES TR | 1,100 | $179K | 0.0% | $195.53 | — | Put | 464287192 |
| ROST | ROSS STORES INC | 2,100 | $179K | 0.0% | $74.88 | +14.4% | Put | 778296103 |
| — | UNITED STS NAT GAS FD LP | 17,400 | $179K | 0.0% | $15.21 | — | Call | 912318300 |
| VMI | VALMONT INDS INC | 1,564 | $178K | 0.0% | $128.40 | -13.6% | COM | 920253101 |
| — | APHRIA INC | 41,300 | $177K | 0.0% | $4.96 | — | Put | 03765K104 |
| HFFG | HF FOODS GROUP INC | 19,573 | $177K | 0.0% | $11.29 | -35.5% | COM | 40417F109 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,000 | $176K | 0.0% | $31.99 | -12.0% | COM | G68707101 |
| — | PATTERSON COS INC | 8,000 | $176K | 0.0% | $23.17 | — | Call | 703395103 |
| PACK | RANPAK HLDGS CORP | 23,749 | $176K | 0.0% | $7.35 | 0.0% | COM | 75321W103 |
| SIGA | SIGA TECHNOLOGIES INC | 29,672 | $176K | 0.0% | $4.29 | -2.6% | COM | 826917106 |
| SHBI | SHORE BANCSHARES INC | 15,831 | $176K | 0.0% | $11.39 | -14.1% | COM | 825107105 |
| — | REGIS CORP MINN | 21,707 | $176K | 0.0% | $15.89 | — | COM | 758932107 |
| — | REDFIN CORP | 4,200 | $176K | 0.0% | $36.98 | — | Put | 75737F108 |
| — | KEZAR LIFE SCIENCES INC | 33,918 | $175K | 0.0% | $7.34 | — | COM | 49372L100 |
| BY | BYLINE BANCORP INC | 13,367 | $175K | 0.0% | $14.34 | -26.7% | COM | 124411109 |
| BK | BANK NEW YORK MELLON CORP | 4,500 | $174K | 0.0% | $40.78 | -23.8% | Call | 064058100 |
| RCKY | ROCKY BRANDS INC | 8,432 | $174K | 0.0% | $23.81 | -16.4% | COM | 774515100 |
| OVID | OVID THERAPEUTICS INC | 23,574 | $173K | 0.0% | $4.68 | 0.0% | COM | 690469101 |
| CULP | CULP INC | 20,206 | $173K | 0.0% | $14.54 | -54.6% | COM | 230215105 |
| Z | ZILLOW GROUP INC | 3,004 | $173K | 0.0% | $37.33 | +33.0% | COM | 98954M200 |
| INFY | INFOSYS LTD | 17,900 | $173K | 0.0% | $12.78 | — | Call | 456788108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 49,178 | $173K | 0.0% | $3.60 | — | COM | G20045202 |
| PVH | PVH CORPORATION | 3,600 | $173K | 0.0% | $99.35 | -53.4% | Put | 693656100 |
| ACRE | ARES COML REAL ESTATE CORP | 19,047 | $173K | 0.0% | $12.62 | — | TRUS | 04013V108 |
| VNO | VORNADO RLTY TR | 4,500 | $172K | 0.0% | $59.55 | — | Put | 929042109 |
| — | ORCHID IS CAP INC | 36,712 | $172K | 0.0% | $5.62 | — | TRUS | 68571X103 |
| — | STATE AUTO FINL CORP | 9,715 | $172K | 0.0% | $26.02 | — | COM | 855707105 |
| PFIS | PEOPLES FINL SVCS CORP | 4,517 | $172K | 0.0% | $32.11 | -13.3% | COM | 711040105 |
| — | COLLECTORS UNIVERSE INC | 5,020 | $172K | 0.0% | $26.02 | — | COM | 19421R200 |
| — | CHINA ONLINE ED GROUP | 6,700 | $172K | 0.0% | $27.23 | — | ADR | 16954L105 |
| RF | REGIONS FINANCIAL CORP NEW | 15,500 | $172K | 0.0% | $12.02 | -29.8% | Call | 7591EP100 |
| — | PENNEY J C CORP INC | 521,297 | $172K | 0.0% | $1.50 | — | COM | 708160106 |
| HLF | HERBALIFE NUTRITION LTD | 3,800 | $171K | 0.0% | $44.37 | -12.5% | Call | G4412G101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,400 | $171K | 0.0% | $95.47 | +15.8% | Call | 64125C109 |
| — | JERNIGAN CAP INC | 12,442 | $170K | 0.0% | $16.98 | — | TRUS | 476405105 |
| FXC | INVESCO CURRENCYSHARES CDN D | 2,346 | $170K | 0.0% | $74.05 | — | FUND | 46138T104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 14,001 | $169K | 0.0% | $16.37 | -35.0% | COM | 483497103 |
| HSY | HERSHEY CO | 1,300 | $169K | 0.0% | $104.06 | +13.1% | Call | 427866108 |
| USIG | ISHARES TR | 2,800 | $169K | 0.0% | $57.05 | — | FUND | 464288620 |
| — | HOLLY ENERGY PARTNERS L P | 11,568 | $169K | 0.0% | $22.47 | — | COM | 435763107 |
| UFI | UNIFI INC | 13,016 | $168K | 0.0% | $23.90 | -50.5% | COM | 904677200 |
| — | VERASTEM INC | 98,157 | $168K | 0.0% | $1.71 | — | COM | 92337C104 |
| — | BRIGHTCOVE INC | 21,468 | $168K | 0.0% | $8.27 | — | COM | 10921T101 |
| VPG | VISHAY PRECISION GROUP INC | 6,824 | $168K | 0.0% | $28.96 | -22.4% | COM | 92835K103 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 25,630 | $167K | 0.0% | $7.21 | -10.9% | COM | 31931U102 |
| TRC | TEJON RANCH CO | 11,551 | $167K | 0.0% | $15.85 | -12.2% | COM | 879080109 |
| UTMD | UTAH MED PRODS INC | 1,887 | $167K | 0.0% | $89.77 | 0.0% | COM | 917488108 |
| — | AMYRIS INC | 39,027 | $167K | 0.0% | $4.43 | — | COM | 03236M200 |
| AEP | AMERICAN ELEC PWR CO INC | 2,100 | $167K | 0.0% | $49.76 | +33.9% | Call | 025537101 |
| — | GRAF INDL CORP | 10,000 | $166K | 0.0% | $10.00 | — | TRUS | 384278206 |
| PSEC | PROSPECT CAP CORP | 32,200 | $165K | 0.0% | $2.31 | 0.0% | Put | 74348T102 |
| CIA | CITIZENS INC | 27,331 | $165K | 0.0% | $6.51 | -11.9% | COM | 174740100 |
| UFPT | UFP TECHNOLOGIES INC | 3,759 | $165K | 0.0% | $40.88 | +4.6% | COM | 902673102 |
| PAYS | PAYSIGN INC | 17,050 | $165K | 0.0% | $9.93 | -25.7% | COM | 70451A104 |
| — | TAILORED BRANDS INC | 175,500 | $165K | 0.0% | $6.94 | — | Put | 87403A107 |
| CRAI | CRA INTL INC | 4,164 | $165K | 0.0% | $41.13 | -14.5% | COM | 12618T105 |
| MOV | MOVADO GROUP INC | 15,034 | $164K | 0.0% | $35.71 | -69.8% | COM | 624580106 |
| — | UNIVAR SOLUTIONS INC | 9,712 | $164K | 0.0% | $21.93 | — | COM | 91336L107 |
| — | MAGENTA THERAPEUTICS INC | 21,811 | $164K | 0.0% | $10.40 | — | COM | 55910K108 |
| — | ENTERPRISE BANCORP INC MASS | 6,890 | $164K | 0.0% | $27.43 | — | COM | 293668109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,107 | $164K | 0.0% | $201.91 | -18.2% | COM | 55825T103 |
| — | BRAINSTORM CELL THERAPEUTICS | 14,667 | $164K | 0.0% | $11.18 | — | COM | 10501E201 |
| — | NEKTAR THERAPEUTICS | 7,100 | $164K | 0.0% | $23.04 | — | Call | 640268108 |
| EFAV | ISHARES TR | 2,481 | $164K | 0.0% | $71.49 | — | FUND | 46429B689 |
| NTR | NUTRIEN LTD | 5,100 | $164K | 0.0% | $39.37 | -26.5% | Put | 67077M108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,961 | $163K | 0.0% | $8.78 | +1.0% | COM | 63888U108 |
| NVEC | NVE CORP | 2,633 | $163K | 0.0% | $69.60 | -17.9% | COM | 629445206 |
| CLNE | CLEAN ENERGY FUELS CORP | 73,328 | $162K | 0.0% | $2.39 | -15.6% | COM | 184499101 |
| — | MILLENDO THERAPEUTICS INC | 91,951 | $162K | 0.0% | $4.61 | — | COM | 60040X103 |
| WU | WESTERN UN CO | 7,500 | $162K | 0.0% | $20.35 | — | Put | 959802109 |
| SMG | SCOTTS MIRACLE GRO CO | 1,200 | $161K | 0.0% | $90.39 | +14.4% | Call | 810186106 |
| CTRA | CABOT OIL & GAS CORP | 9,400 | $161K | 0.0% | $17.49 | -15.6% | Call | 127097103 |
| — | MACKINAC FINL CORP | 15,519 | $161K | 0.0% | $11.84 | — | COM | 554571109 |
| ARTNA | ARTESIAN RESOURCES CORP | 4,433 | $161K | 0.0% | $30.19 | -1.5% | COM | 043113208 |
| — | CALIFORNIA BANCORP | 10,741 | $161K | 0.0% | $14.99 | — | COM | 13005U101 |
| CCB | COASTAL FINL CORP WA | 11,033 | $160K | 0.0% | $15.49 | -14.9% | COM | 19046P209 |
| HURC | HURCO COMPANIES INC | 5,717 | $160K | 0.0% | $34.08 | -13.9% | COM | 447324104 |
| RMBS | RAMBUS INC DEL | 10,500 | $160K | 0.0% | $13.02 | +8.2% | Call | 750917106 |
| — | ENLINK MIDSTREAM LLC | 65,557 | $160K | 0.0% | $9.85 | — | TRUS | 29336T100 |
| — | UNITY BIOTECHNOLOGY INC | 18,531 | $160K | 0.0% | $8.29 | — | COM | 91381U101 |
| — | PFENEX INC | 18,976 | $159K | 0.0% | $8.56 | — | COM | 717071104 |
| — | TRUECAR INC | 61,642 | $159K | 0.0% | $4.10 | — | COM | 89785L107 |
| ERII | ENERGY RECOVERY INC | 20,855 | $159K | 0.0% | $8.63 | -8.2% | COM | 29270J100 |
| — | PROSHARES TR | 20,987 | $159K | 0.0% | $19.63 | — | FUND | 74347G408 |
| PKX | POSCO | 4,300 | $159K | 0.0% | $32.65 | — | ADR | 693483109 |
| TS | TENARIS S A | 12,249 | $159K | 0.0% | $12.68 | — | ADR | 88031M109 |
| — | ANWORTH MTG ASSET CORP | 92,571 | $158K | 0.0% | $3.30 | — | TRUS | 037347101 |
| — | PIERIS PHARMACEUTICALS INC | 50,972 | $158K | 0.0% | $4.22 | — | COM | 720795103 |
| YETI | YETI HLDGS INC | 3,700 | $158K | 0.0% | $29.87 | +0.6% | Call | 98585X104 |
| RDWR | RADWARE LTD | 6,700 | $158K | 0.0% | $24.09 | -4.7% | Put | M81873107 |
| CMRE | COSTAMARE INC | 28,159 | $157K | 0.0% | $4.80 | -17.0% | COM | Y1771G102 |
| DYAI | DYADIC INTL INC DEL | 18,150 | $157K | 0.0% | $6.65 | 0.0% | COM | 26745T101 |
| — | LORAL SPACE & COMMUNICATNS I | 8,068 | $157K | 0.0% | $36.65 | — | COM | 543881106 |
| — | TEAM INC | 28,086 | $157K | 0.0% | $17.21 | — | COM | 878155100 |
| LE | LANDS END INC NEW | 19,521 | $157K | 0.0% | $9.25 | -22.3% | COM | 51509F105 |
| ALK | ALASKA AIR GROUP INC | 4,300 | $156K | 0.0% | $43.11 | -24.5% | Call | 011659109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 32,342 | $156K | 0.0% | $4.60 | 0.0% | COM | 03843E104 |
| — | CONCERT PHARMACEUTICALS INC | 15,745 | $156K | 0.0% | $10.38 | — | COM | 206022105 |
| PTC | PTC INC | 2,000 | $156K | 0.0% | $76.37 | -7.2% | Put | 69370C100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,300 | $155K | 0.0% | $103.49 | +6.3% | Put | 98956P102 |
| CNTY | CENTURY CASINOS INC | 37,431 | $155K | 0.0% | $8.46 | -50.4% | COM | 156492100 |
| NTGR | NETGEAR INC | 6,000 | $155K | 0.0% | $30.22 | -19.4% | Put | 64111Q104 |
| — | FALCON MINERALS CORP | 48,248 | $155K | 0.0% | $6.14 | — | COM | 30607B109 |
| NG | NOVAGOLD RES INC | 16,900 | $155K | 0.0% | $6.25 | +62.1% | Put | 66987E206 |
| WTBA | WEST BANCORPORATION INC | 8,869 | $155K | 0.0% | $20.44 | -15.6% | COM | 95123P106 |
| FRPH | FRP HLDGS INC | 3,789 | $153K | 0.0% | $23.40 | -11.5% | COM | 30292L107 |
| VSEC | VSE CORP | 4,890 | $153K | 0.0% | $28.08 | -22.1% | COM | 918284100 |
| SY | SO YOUNG INTERNATIONAL INC | 11,300 | $153K | 0.0% | $13.54 | — | ADR | 83356Q108 |
| — | CHIMERA INVT CORP | 15,900 | $153K | 0.0% | $12.71 | — | Put | 16934Q208 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,600 | $152K | 0.0% | $96.30 | -5.3% | Put | 759509102 |
| CLAR | CLARUS CORP NEW | 13,102 | $152K | 0.0% | $10.00 | -5.6% | COM | 18270P109 |
| CZNC | CITIZENS & NORTHN CORP | 7,342 | $152K | 0.0% | $16.41 | -15.5% | COM | 172922106 |
| — | FRONTLINE LTD | 21,800 | $152K | 0.0% | $7.08 | — | Call | G3682E192 |
| ZTS | ZOETIS INC | 1,100 | $151K | 0.0% | $71.13 | +75.0% | Call | 98978V103 |
| — | CAI INTERNATIONAL INC | 9,036 | $151K | 0.0% | $22.47 | — | COM | 12477X106 |
| — | OPTINOSE INC | 20,238 | $151K | 0.0% | $8.26 | — | COM | 68404V100 |
| BBD | BANCO BRADESCO S A | 39,512 | $151K | 0.0% | $6.61 | — | Call | 059460303 |
| FPI | FARMLAND PARTNERS INC | 22,128 | $151K | 0.0% | $6.85 | — | TRUS | 31154R109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,284 | $151K | 0.0% | $114.45 | — | FUND | 921908844 |
| TRNS | TRANSCAT INC | 5,840 | $150K | 0.0% | $26.10 | -0.2% | COM | 893529107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,405 | $150K | 0.0% | $11.14 | -9.2% | COM | 630402105 |
| LE | LANDS END INC NEW | 18,700 | $150K | 0.0% | $9.25 | -22.3% | Put | 51509F105 |
| LQDT | LIQUIDITY SERVICES INC | 25,117 | $149K | 0.0% | $6.63 | -20.0% | COM | 53635B107 |
| — | PLAYAGS INC | 44,178 | $149K | 0.0% | $14.43 | — | COM | 72814N104 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,600 | $149K | 0.0% | $10.26 | -9.5% | Put | 800677106 |
| — | SK TELECOM LTD | 7,702 | $149K | 0.0% | $22.20 | — | ADR | 78440P108 |
| COFS | CHOICEONE FINL SVCS INC | 5,042 | $149K | 0.0% | $22.88 | 0.0% | COM | 170386106 |
| — | HERITAGE CRYSTAL CLEAN INC | 8,517 | $148K | 0.0% | $24.11 | — | COM | 42726M106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,200 | $148K | 0.0% | $68.48 | — | Call | 848574109 |
| NATH | NATHANS FAMOUS INC NEW | 2,634 | $148K | 0.0% | $56.80 | 0.0% | COM | 632347100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 52,344 | $148K | 0.0% | $6.84 | -72.0% | COM | 75508B104 |
| — | ARES CAPITAL CORP | 149,000 | $148K | 0.0% | $0.90 | — | BOND | 04010LAT0 |
| — | ALTAIR ENGR INC | 140,000 | $148K | 0.0% | $1.03 | — | BOND | 021369AA1 |
| — | MARATHON PATENT GROUP INC | 161,900 | $147K | 0.0% | $0.91 | — | COM | 56585W401 |
| — | WHITING PETE CORP NEW | 129,149 | $147K | 0.0% | $5.51 | — | COM | 966387409 |
| CCNE | CNB FINL CORP PA | 8,159 | $147K | 0.0% | $19.13 | -25.8% | COM | 126128107 |
| CM | CANADIAN IMP BK COMM | 2,200 | $147K | 0.0% | $29.64 | -18.6% | Put | 136069101 |
| WRAP | WRAP TECHNOLOGIES INC | 14,055 | $147K | 0.0% | $4.95 | +21.0% | COM | 98212N107 |
| OPBK | OP BANCORP | 21,269 | $147K | 0.0% | $7.60 | -11.4% | COM | 67109R109 |
| UUUU | ENERGY FUELS INC | 96,253 | $146K | 0.0% | $1.90 | -16.1% | COM | 292671708 |
| — | ZOMEDICA PHARMACEUTICALS COR | 614,450 | $146K | 0.0% | $0.24 | — | COM | 98979F107 |
| — | NEW AGE BEVERAGES CORP | 96,447 | $146K | 0.0% | $3.06 | — | COM | 64157V108 |
| — | HOLLYFRONTIER CORP | 5,000 | $146K | 0.0% | $53.03 | — | Call | 436106108 |
| TS | TENARIS S A | 11,300 | $146K | 0.0% | $12.68 | — | Put | 88031M109 |
| WBS | WEBSTER FINL CORP CONN | 5,100 | $146K | 0.0% | $56.23 | -52.9% | Call | 947890109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,600 | $145K | 0.0% | $25.75 | -25.7% | Call | M87915274 |
| VRA | VERA BRADLEY INC | 32,756 | $145K | 0.0% | $8.74 | -43.0% | COM | 92335C106 |
| MPB | MID PENN BANCORP INC | 7,855 | $145K | 0.0% | $18.78 | -16.9% | COM | 59540G107 |
| — | QUANTUM CORP | 37,654 | $145K | 0.0% | $3.64 | — | COM | 747906501 |
| SGRY | SURGERY PARTNERS INC | 12,492 | $144K | 0.0% | $12.02 | -8.8% | COM | 86881A100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,600 | $144K | 0.0% | $23.67 | — | Put | G5480U104 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,200 | $144K | 0.0% | $120.63 | — | Put | 46138M109 |
| NGL | NGL ENERGY PARTNERS LP | 36,718 | $144K | 0.0% | $9.44 | — | COM | 62913M107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4,022 | $143K | 0.0% | $23.88 | -14.3% | COM | 019330109 |
| — | LIBERTY MEDIA CORP DEL | 7,107 | $143K | 0.0% | $26.03 | — | COM | 531229706 |
| — | EXTERRAN CORP | 26,074 | $142K | 0.0% | $17.72 | — | COM | 30227H106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 17,456 | $142K | 0.0% | $7.77 | -15.9% | COM | 030111207 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 19,156 | $142K | 0.0% | $9.06 | -42.8% | COM | 83418M103 |
| FUNC | FIRST UTD CORP | 10,639 | $142K | 0.0% | $11.61 | 0.0% | COM | 33741H107 |
| OEF | ISHARES TR | 1,000 | $142K | 0.0% | $128.02 | — | FUND | 464287101 |
| WLDN | WILLDAN GROUP INC | 5,669 | $142K | 0.0% | $28.89 | -20.4% | COM | 96924N100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 37,315 | $141K | 0.0% | $3.24 | -0.6% | COM | 59935V107 |
| TSBK | TIMBERLAND BANCORP INC | 7,766 | $141K | 0.0% | $20.48 | -30.7% | COM | 887098101 |
| DBA | POWERSHARES DB MULTI-SECTOR | 10,405 | $141K | 0.0% | $16.93 | — | FUND | 46140H106 |
| — | MONTAGE RES CORP | 35,493 | $141K | 0.0% | $9.67 | — | COM | 61179L100 |
| — | MALLINCKRODT PUB LTD CO | 52,300 | $140K | 0.0% | $5.90 | — | Call | G5785G107 |
| GEF/B | GREIF INC | 3,326 | $140K | 0.0% | $32.79 | -9.0% | COM | 397624206 |
| ASHR | DBX ETF TR | 4,700 | $140K | 0.0% | $28.59 | — | Put | 233051879 |
| FOR | FORESTAR GROUP INC | 9,283 | $140K | 0.0% | $16.61 | -17.1% | COM | 346232101 |
| — | BP MIDSTREAM PARTNERS LP | 12,089 | $139K | 0.0% | $13.99 | — | COM | 0556EL109 |
| ATRO | ASTRONICS CORP | 13,205 | $139K | 0.0% | $21.21 | -55.8% | COM | 046433108 |
| HTB | HOMETRUST BANCSHARES INC | 8,736 | $139K | 0.0% | $21.56 | -30.2% | COM | 437872104 |
| — | TCR2 THERAPEUTICS INC | 8,969 | $138K | 0.0% | $15.17 | — | COM | 87808K106 |
| VRAYQ | VIEWRAY INC | 61,993 | $138K | 0.0% | $6.00 | -64.4% | COM | 92672L107 |
| BWA | BORGWARNER INC | 3,900 | $138K | 0.0% | $25.92 | -6.6% | Call | 099724106 |
| GPN | GLOBAL PMTS INC | 810 | $137K | 0.0% | $130.19 | +22.0% | Call | 37940X102 |
| — | RELIANT BANCORP INC | 8,454 | $137K | 0.0% | $18.80 | — | COM | 75956B101 |
| — | HOWARD HUGHES CORP | 2,653 | $137K | 0.0% | $53.97 | — | COM | 44267D107 |
| MCBS | METROCITY BANKSHARES INC | 9,564 | $137K | 0.0% | $11.06 | -14.2% | COM | 59165J105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,500 | $137K | 0.0% | $14.00 | — | Call | 726503105 |
| GO | GROCERY OUTLET HLDG CORP | 3,352 | $136K | 0.0% | $37.93 | -5.6% | COM | 39874R101 |
| USAC | USA COMPRESSION PARTNERS LP | 12,495 | $136K | 0.0% | $14.78 | — | COM | 90290N109 |
| — | SALISBURY BANCORP INC | 3,313 | $136K | 0.0% | $41.05 | — | COM | 795226109 |
| MKSI | MKS INSTRS INC | 1,200 | $136K | 0.0% | $88.26 | +8.0% | Put | 55306N104 |
| — | CREE INC | 2,300 | $136K | 0.0% | $39.00 | — | Call | 225447101 |
| BCBP | BCB BANCORP INC | 14,846 | $136K | 0.0% | $8.80 | -19.9% | COM | 055298103 |
| DELL | DELL TECHNOLOGIES INC | 2,455 | $135K | 0.0% | $23.86 | -13.7% | COM | 24703L202 |
| SBLK | STAR BULK CARRIERS CORP. | 20,410 | $135K | 0.0% | $5.74 | 0.0% | COM | Y8162K204 |
| DSGR | LAWSON PRODS INC | 4,167 | $135K | 0.0% | $18.21 | -13.2% | COM | 520776105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 45,000 | $135K | 0.0% | $3.43 | -6.3% | Call | 203668108 |
| — | SERES THERAPEUTICS INC | 28,204 | $135K | 0.0% | $4.49 | — | COM | 81750R102 |
| — | RADIUS HEALTH INC | 9,900 | $135K | 0.0% | $21.35 | — | Put | 750469207 |
| ATRC | ATRICURE INC | 3,000 | $135K | 0.0% | $34.69 | +25.5% | Call | 04963C209 |
| CDZI | CADIZ INC | 13,155 | $134K | 0.0% | $11.31 | -1.3% | COM | 127537207 |
| NVGS | NAVIGATOR HOLDINGS LTD | 20,835 | $134K | 0.0% | $8.55 | -29.1% | COM | Y62132108 |
| MCY | MERCURY GENL CORP NEW | 3,306 | $134K | 0.0% | $47.44 | -15.4% | COM | 589400100 |
| — | JPMORGAN CHASE & CO | 10,052 | $133K | 0.0% | $21.89 | — | FUND | 46625H365 |
| — | APTIV PLC | 1,700 | $132K | 0.0% | $82.20 | — | Put | G6095L109 |
| NWPX | NORTHWEST PIPE CO | 5,296 | $132K | 0.0% | $26.18 | -9.1% | COM | 667746101 |
| RICK | RCI HOSPITALITY HLDGS INC | 9,581 | $132K | 0.0% | $18.34 | -33.4% | COM | 74934Q108 |
| DBI | DESIGNER BRANDS INC | 19,400 | $131K | 0.0% | $17.11 | -68.5% | Put | 250565108 |
| LOVE | LOVESAC COMPANY | 4,917 | $130K | 0.0% | $21.15 | -28.1% | COM | 54738L109 |
| SPRO | SPERO THERAPEUTICS INC | 9,709 | $130K | 0.0% | $11.20 | +0.2% | COM | 84833T103 |
| LMNR | LIMONEIRA CO | 8,959 | $130K | 0.0% | $15.48 | -23.8% | COM | 532746104 |
| — | NATIONAL OILWELL VARCO INC | 10,600 | $130K | 0.0% | $24.48 | — | Call | 637071101 |
| GLNG | GOLAR LNG LTD | 18,000 | $130K | 0.0% | $14.44 | -56.4% | Call | G9456A100 |
| EGAN | EGAIN CORP | 11,610 | $129K | 0.0% | $9.10 | +0.1% | COM | 28225C806 |
| VLGEA | VILLAGE SUPER MKT INC | 4,656 | $129K | 0.0% | $25.64 | -6.3% | COM | 927107409 |
| TBT | PROSHARES TR | 8,100 | $129K | 0.0% | — | — | Call | 74347B201 |
| — | PROSHARES TR | 10,000 | $128K | 0.0% | $12.80 | — | FUND | 74347B748 |
| EWC | ISHARES INC | 4,900 | $127K | 0.0% | $26.84 | — | Put | 464286509 |
| — | IVERIC BIO INC | 24,866 | $127K | 0.0% | $5.11 | — | COM | 46583P102 |
| MNOV | MEDICINOVA INC | 23,218 | $126K | 0.0% | $7.32 | -27.6% | COM | 58468P206 |
| SYY | SYSCO CORP | 2,300 | $126K | 0.0% | $60.40 | -25.2% | Put | 871829107 |
| JCI | JOHNSON CTLS INTL PLC | 3,700 | $126K | 0.0% | $33.39 | -17.8% | Call | G51502105 |
| JCI | JOHNSON CTLS INTL PLC | 3,700 | $126K | 0.0% | $33.39 | -17.8% | Put | G51502105 |
| MCB | METROPOLITAN BK HLDG CORP | 3,891 | $125K | 0.0% | $33.98 | -22.3% | COM | 591774104 |
| — | AVID TECHNOLOGY INC | 17,204 | $125K | 0.0% | $6.95 | — | COM | 05367P100 |
| — | CYBEROPTICS CORP | 3,865 | $125K | 0.0% | $32.34 | — | COM | 232517102 |
| ALLY | ALLY FINL INC | 6,300 | $125K | 0.0% | $21.03 | -32.8% | Put | 02005N100 |
| FCAP | FIRST CAPITAL INC | 1,803 | $125K | 0.0% | $48.08 | +2.8% | COM | 31942S104 |
| ARAY | ACCURAY INC | 61,329 | $124K | 0.0% | $3.30 | -36.8% | COM | 004397105 |
| BKE | BUCKLE INC | 7,900 | $124K | 0.0% | $9.28 | -12.3% | Call | 118440106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,900 | $124K | 0.0% | $5.54 | -0.3% | Put | G4863A108 |
| CTRN | CITI TRENDS INC | 6,064 | $124K | 0.0% | $17.03 | -23.1% | COM | 17306X102 |
| OSBC | OLD SECOND BANCORP INC ILL | 16,044 | $124K | 0.0% | $9.96 | -31.0% | COM | 680277100 |
| BWB | BRIDGEWATER BANCSHARES INC | 12,162 | $124K | 0.0% | $11.00 | -12.1% | COM | 108621103 |
| PROV | PROVIDENT FINL HLDGS INC | 9,148 | $124K | 0.0% | $14.69 | -11.1% | COM | 743868101 |
| FRAF | FRANKLIN FINL SVCS CORP | 4,804 | $124K | 0.0% | $24.05 | -14.7% | COM | 353525108 |
| — | ENTERCOM COMMUNICATIONS CORP | 90,116 | $123K | 0.0% | $4.11 | — | COM | 293639100 |
| — | BANCO SANTANDER MEXICO SA | 34,000 | $123K | 0.0% | $3.24 | — | ADR | 05969B103 |
| — | TOTAL S.A. | 3,200 | $123K | 0.0% | $41.80 | — | Put | 89151E109 |
| ZEUS | OLYMPIC STEEL INC | 10,419 | $123K | 0.0% | $16.74 | -40.9% | COM | 68162K106 |
| — | WASHINGTON PRIME GROUP NEW | 145,176 | $122K | 0.0% | $6.08 | — | TRUS | 93964W108 |
| — | BIOSIG TECHNOLOGIES INC | 16,931 | $122K | 0.0% | $7.34 | — | COM | 09073N201 |
| — | GORDON POINTE ACQUISITION CO | 9,494 | $122K | 0.0% | $12.85 | — | COM | 382788107 |
| RM | REGIONAL MGMT CORP | 6,830 | $121K | 0.0% | $20.25 | -36.3% | COM | 75902K106 |
| PERI | PERION NETWORK LTD | 23,100 | $121K | 0.0% | $5.58 | -8.5% | COM | M78673114 |
| NAGE | CHROMADEX CORP | 26,330 | $121K | 0.0% | $4.11 | +9.1% | COM | 171077407 |
| — | CENTURY BANCORP INC MASS | 1,561 | $121K | 0.0% | $82.28 | — | COM | 156432106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,135 | $121K | 0.0% | $11.23 | -8.8% | COM | G6331P104 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,400 | $120K | 0.0% | $31.99 | -12.0% | Put | G68707101 |
| IMAX | IMAX CORP | 10,700 | $120K | 0.0% | $19.24 | -39.2% | Call | 45245E109 |
| DSSI | DIAMOND S SHIPPING INC | 15,012 | $120K | 0.0% | $12.01 | — | COM | Y20676105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,891 | $120K | 0.0% | $66.10 | — | FUND | 922042866 |
| KRMD | REPRO MED SYS INC | 13,383 | $120K | 0.0% | $10.11 | 0.0% | COM | 759910102 |
| CARS | CARS COM INC | 20,700 | $119K | 0.0% | $14.92 | -63.0% | Call | 14575E105 |
| — | CHEMBIO DIAGNOSTICS INC | 36,429 | $119K | 0.0% | $3.27 | — | COM | 163572209 |
| — | FIESTA RESTAURANT GROUP INC | 18,706 | $119K | 0.0% | $18.59 | — | COM | 31660B101 |
| VISN | COMMSCOPE HLDG CO INC | 14,227 | $119K | 0.0% | $11.65 | -15.2% | COM | 20337X109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 25,047 | $119K | 0.0% | $12.02 | -55.5% | COM | P73684113 |
| RRBI | RED RIVER BANCSHARES INC | 2,723 | $119K | 0.0% | $44.24 | -11.8% | COM | 75686R202 |
| — | DIREXION SHS ETF TR | 15,300 | $119K | 0.0% | $16.09 | — | Put | 25460E885 |
| O | REALTY INCOME CORP | 2,000 | $119K | 0.0% | $47.22 | -15.0% | Put | 756109104 |
| — | CALLON PETE CO DEL | 102,400 | $118K | 0.0% | $5.47 | — | Call | 13123X102 |
| EQR | EQUITY RESIDENTIAL | 2,000 | $118K | 0.0% | $48.83 | +1.8% | Call | 29476L107 |
| SOHU | SOHU COM LTD | 12,849 | $118K | 0.0% | $11.40 | — | ADR | 83410S108 |
| WTI | W & T OFFSHORE INC | 51,963 | $118K | 0.0% | $4.28 | -40.7% | COM | 92922P106 |
| MERC | MERCER INTL INC | 14,440 | $118K | 0.0% | $7.00 | 0.0% | COM | 588056101 |
| STXS | STEREOTAXIS INC | 26,284 | $118K | 0.0% | $4.05 | 0.0% | COM | 85916J409 |
| — | MARINUS PHARMACEUTICALS INC | 46,734 | $118K | 0.0% | $2.79 | — | COM | 56854Q101 |
| — | CURO GROUP HOLDINGS CORP | 14,439 | $117K | 0.0% | $13.23 | — | COM | 23131L107 |
| — | FIVE PRIME THERAPEUTICS INC | 19,258 | $117K | 0.0% | $9.46 | — | COM | 33830X104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,100 | $117K | 0.0% | $36.57 | -9.9% | Call | G25839104 |
| STAA | STAAR SURGICAL CO | 1,900 | $117K | 0.0% | $38.28 | +6.7% | Call | 852312305 |
| BANC | BANC OF CALIFORNIA INC | 10,800 | $117K | 0.0% | $14.03 | -36.8% | Put | 05990K106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 8,400 | $116K | 0.0% | $12.49 | — | Put | 55003T107 |
| CVLT | COMMVAULT SYSTEMS INC | 3,000 | $116K | 0.0% | $52.00 | -23.7% | Put | 204166102 |
| INDY | ISHARES TR | 3,750 | $116K | 0.0% | $29.37 | — | FUND | 464289529 |
| — | SINA CORP | 3,200 | $115K | 0.0% | $56.91 | — | Call | G81477104 |
| SCHW | SCHWAB CHARLES CORP | 3,400 | $115K | 0.0% | $40.35 | -17.8% | Call | 808513105 |
| CBAN | COLONY BANKCORP INC | 9,704 | $115K | 0.0% | $11.99 | -19.5% | COM | 19623P101 |
| — | ENDO INTL PLC | 33,400 | $115K | 0.0% | $8.75 | — | Call | G30401106 |
| — | SUNPOWER CORP | 15,000 | $115K | 0.0% | $7.84 | — | Put | 867652406 |
| — | WAITR HLDGS INC | 43,735 | $115K | 0.0% | $3.78 | — | COM | 930752100 |
| — | POLYMET MNG CORP | 281,352 | $115K | 0.0% | $0.40 | — | COM | 731916102 |
| HBCP | HOME BANCORP INC | 4,301 | $115K | 0.0% | $27.28 | -22.8% | COM | 43689E107 |
| — | RITE AID CORP | 6,745 | $115K | 0.0% | $10.97 | — | Call | 767754872 |
| ATEC | ALPHATEC HLDGS INC | 24,532 | $115K | 0.0% | $4.78 | -7.7% | COM | 02081G201 |
| USB | US BANCORP DEL | 3,100 | $114K | 0.0% | $38.03 | -26.8% | Put | 902973304 |
| — | CLEVELAND BIOLABS INC | 44,450 | $114K | 0.0% | $2.56 | — | COM | 185860202 |
| OPY | OPPENHEIMER HLDGS INC | 5,251 | $114K | 0.0% | $24.45 | -17.3% | COM | 683797104 |
| BOX | BOX INC | 5,500 | $114K | 0.0% | $18.17 | -3.4% | Put | 10316T104 |
| QUAL | ISHARES TR | 1,177 | $113K | 0.0% | $96.01 | — | FUND | 46432F339 |
| ABBNY | ABB LTD | 5,000 | $113K | 0.0% | $17.85 | — | Put | 000375204 |
| — | LUTHER BURBANK CORP | 11,306 | $113K | 0.0% | $10.65 | — | COM | 550550107 |
| LFCR | LANDEC CORP | 14,214 | $113K | 0.0% | $10.88 | -5.2% | COM | 514766104 |
| — | CONTANGO OIL & GAS CO | 49,196 | $112K | 0.0% | $2.28 | — | COM | 21075N204 |
| — | MONOCLE ACQUISITION CORP | 172,483 | $112K | 0.0% | $0.65 | — | WARR | 609754114 |
| TLYS | TILLYS INC | 19,850 | $112K | 0.0% | $7.26 | -37.4% | COM | 886885102 |
| UDN | INVESCO DB US DLR INDEX TR | 5,500 | $111K | 0.0% | — | — | Call | 46141D104 |
| — | GOLDEN STAR RES LTD CDA | 38,226 | $111K | 0.0% | $2.90 | — | COM | 38119T807 |
| — | NATIONAL CINEMEDIA INC | 37,358 | $111K | 0.0% | $5.56 | — | COM | 635309107 |
| — | YRC WORLDWIDE INC | 59,806 | $111K | 0.0% | $3.78 | — | COM | 984249607 |
| HST | HOST HOTELS & RESORTS INC | 10,300 | $111K | 0.0% | $13.23 | -28.2% | Put | 44107P104 |
| — | MONEYGRAM INTL INC | 34,170 | $111K | 0.0% | $3.25 | — | COM | 60935Y208 |
| — | BARCLAYS BK PLC | 3,000 | $111K | 0.0% | $41.67 | — | FUND | 06739H263 |
| NNBR | NN INC | 23,391 | $110K | 0.0% | $6.55 | -46.7% | COM | 629337106 |
| — | TUPPERWARE BRANDS CORP | 23,100 | $110K | 0.0% | $20.44 | — | Put | 899896104 |
| TBCH | TURTLE BEACH CORP | 7,420 | $110K | 0.0% | $10.31 | 0.0% | COM | 900450206 |
| — | LIBERTY MEDIA CORP DEL | 101,000 | $110K | 0.0% | $1.09 | — | BOND | 531229AF9 |
| — | ICAD INC | 11,034 | $110K | 0.0% | $9.97 | — | COM | 44934S206 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,803 | $110K | 0.0% | $6.56 | 0.0% | COM | 913915104 |
| GOGO | GOGO INC | 34,902 | $110K | 0.0% | $4.21 | -49.0% | COM | 38046C109 |
| LEMB | ISHARES INC | 2,667 | $109K | 0.0% | $44.84 | — | FUND | 464286517 |
| — | PZENA INVESTMENT MGMT INC | 19,961 | $109K | 0.0% | $6.36 | — | COM | 74731Q103 |
| — | GUARANTY BANCSHARES INC TEX | 4,223 | $109K | 0.0% | $29.47 | — | COM | 400764106 |
| — | CHIASMA INC | 20,200 | $109K | 0.0% | $5.22 | — | COM | 16706W102 |
| — | GRITSTONE ONCOLOGY INC | 16,384 | $109K | 0.0% | $8.99 | — | COM | 39868T105 |
| XBIT | XBIOTECH INC | 7,895 | $108K | 0.0% | $9.15 | +32.3% | COM | 98400H102 |
| — | HUDSON LTD | 22,116 | $108K | 0.0% | $11.48 | — | COM | G46408103 |
| GRWG | GROWGENERATION CORP | 15,775 | $108K | 0.0% | $5.50 | 0.0% | COM | 39986L109 |
| — | ENVESTNET INC | 88,000 | $108K | 0.0% | $1.19 | — | BOND | 29404KAB2 |
| — | MISONIX INC | 7,959 | $108K | 0.0% | $15.55 | — | COM | 604871103 |
| — | DISCOVERY INC | 5,100 | $108K | 0.0% | $23.51 | — | Call | 25470F104 |
| DAN | DANA INCORPORATED | 8,900 | $108K | 0.0% | $12.69 | -24.7% | Call | 235825205 |
| — | LIVEXLIVE MEDIA INC | 29,628 | $108K | 0.0% | $3.53 | — | COM | 53839L208 |
| NVO | NOVO-NORDISK A S | 1,645 | $107K | 0.0% | $56.22 | — | ADR | 670100205 |
| ALKS | ALKERMES PLC | 5,500 | $107K | 0.0% | $30.01 | -45.9% | Call | G01767105 |
| SA | SEABRIDGE GOLD INC | 6,100 | $107K | 0.0% | $12.04 | +17.4% | Put | 811916105 |
| CORN | TEUCRIUM COMMODITY TR | 8,607 | $107K | 0.0% | $16.29 | — | FUND | 88166A102 |
| LCNB | LCNB CORP | 6,772 | $107K | 0.0% | $11.71 | -12.1% | COM | 50181P100 |
| — | OTONOMY INC | 29,627 | $107K | 0.0% | $5.03 | — | COM | 68906L105 |
| ADMA | ADMA BIOLOGICS INC | 36,027 | $106K | 0.0% | $3.70 | -22.4% | COM | 000899104 |
| ACTG | ACACIA RESH CORP | 26,282 | $106K | 0.0% | $2.92 | -0.9% | COM | 003881307 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 8,531 | $106K | 0.0% | $11.95 | -14.9% | COM | 46005L101 |
| — | ENDO INTL PLC | 30,900 | $106K | 0.0% | $8.75 | — | Put | G30401106 |
| — | PROSHARES TR II | 3,800 | $105K | 0.0% | $27.60 | — | Call | 74347W171 |
| IESC | IES HLDGS INC | 4,492 | $105K | 0.0% | $20.23 | +3.4% | COM | 44951W106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 6,800 | $105K | 0.0% | $17.45 | -32.3% | COM | 12326C105 |
| BTU | PEABODY ENERGY CORP NEW | 36,682 | $105K | 0.0% | $18.17 | -82.5% | COM | 704551100 |
| CMCL | CALEDONIA MNG CORP PLC | 6,101 | $105K | 0.0% | $11.31 | 0.0% | COM | G1757E113 |
| — | ADURO BIOTECH INC | 45,713 | $105K | 0.0% | $2.30 | — | COM | 00739L101 |
| EXP | EAGLE MATERIALS INC | 1,500 | $105K | 0.0% | $83.00 | -26.3% | Put | 26969P108 |
| DMRC | DIGIMARC CORP NEW | 6,559 | $105K | 0.0% | $32.12 | -50.1% | COM | 25381B101 |
| — | ITERIS INC | 22,123 | $105K | 0.0% | $4.93 | — | COM | 46564T107 |
| — | NOODLES & CO | 17,184 | $104K | 0.0% | $7.29 | — | COM | 65540B105 |
| SMBC | SOUTHERN MO BANCORP INC | 4,284 | $104K | 0.0% | $27.20 | -23.6% | COM | 843380106 |
| ING | ING GROEP N.V. | 15,000 | $104K | 0.0% | $10.89 | — | Put | 456837103 |
| EMN | EASTMAN CHEM CO | 1,500 | $104K | 0.0% | $63.04 | -18.0% | Put | 277432100 |
| KBR | KBR INC | 4,600 | $104K | 0.0% | $19.95 | +2.2% | Call | 48242W106 |
| — | GREAT AJAX CORP | 11,403 | $104K | 0.0% | $11.74 | — | TRUS | 38983D300 |
| FDBC | FIDELITY D & D BANCORP INC | 2,170 | $104K | 0.0% | $41.17 | -18.6% | COM | 31609R100 |
| VNET | 21VIANET GROUP INC | 4,300 | $103K | 0.0% | $23.86 | — | Call | 90138A103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 12,920 | $103K | 0.0% | $10.08 | — | TRUS | 09627J102 |
| — | IBIO INC | 45,957 | $103K | 0.0% | $2.24 | — | COM | 451033203 |
| OPRX | OPTIMIZERX CORP | 7,961 | $103K | 0.0% | $11.94 | -9.0% | COM | 68401U204 |
| — | TAILORED BRANDS INC | 109,040 | $103K | 0.0% | $6.94 | — | COM | 87403A107 |
| — | CNOOC LIMITED | 912 | $103K | 0.0% | $106.31 | — | ADR | 126132109 |
| — | MERITOR INC | 5,200 | $103K | 0.0% | $19.90 | — | Call | 59001K100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,700 | $103K | 0.0% | $14.00 | — | Put | 726503105 |
| — | LIVE NATION ENTERTAINMENT IN | 101,000 | $103K | 0.0% | $1.02 | — | BOND | 538034AQ2 |
| ACWI | ISHARES TR | 1,400 | $103K | 0.0% | $67.42 | — | Put | 464288257 |
| APYX | APYX MED CORP | 18,505 | $102K | 0.0% | $4.16 | 0.0% | COM | 03837C106 |
| — | TELENAV INC | 18,503 | $102K | 0.0% | $5.19 | — | COM | 879455103 |
| — | CARTER BK & TR MARTINSVILLE | 12,597 | $101K | 0.0% | $16.21 | — | COM | 146102108 |
| RGCO | RGC RES INC | 4,154 | $101K | 0.0% | $27.16 | -6.4% | COM | 74955L103 |
| DLTH | DULUTH HLDGS INC | 13,703 | $101K | 0.0% | $9.94 | -48.6% | COM | 26443V101 |
| — | CHIMERIX INC | 32,697 | $101K | 0.0% | $2.91 | — | COM | 16934W106 |
| AXTI | AXT INC | 21,357 | $101K | 0.0% | $4.59 | +2.7% | COM | 00246W103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 24,382 | $101K | 0.0% | $5.40 | — | COM | 362409104 |
| LFVN | LIFEVANTAGE CORP | 7,469 | $101K | 0.0% | $13.78 | +0.6% | COM | 53222K205 |
| — | U.S. AUTO PARTS NETWORK INC | 11,653 | $101K | 0.0% | $8.67 | — | COM | 90343C100 |
| NKSH | NATIONAL BANKSHARES INC VA | 3,538 | $101K | 0.0% | $26.45 | -18.3% | COM | 634865109 |
| OKE | ONEOK INC NEW | 3,000 | $100K | 0.0% | $32.99 | -31.2% | Put | 682680103 |
| ODC | OIL DRI CORP AMER | 2,877 | $100K | 0.0% | $16.76 | +3.3% | COM | 677864100 |
| — | CIT GROUP INC | 4,800 | $100K | 0.0% | $33.38 | — | Call | 125581801 |
| HBIO | HARVARD BIOSCIENCE INC | 32,142 | $100K | 0.0% | $2.69 | 0.0% | COM | 416906105 |
| FENC | FENNEC PHARMACEUTICALS INC | 11,965 | $100K | 0.0% | $7.44 | 0.0% | COM | 31447P100 |
| MKTX | MARKETAXESS HLDGS INC | 200 | $100K | 0.0% | $308.32 | +42.1% | Call | 57060D108 |
| MKTX | MARKETAXESS HLDGS INC | 200 | $100K | 0.0% | $308.32 | +42.1% | Put | 57060D108 |
| — | SIENTRA INC | 25,604 | $99,000 | 0.0% | $5.42 | — | COM | 82621J105 |
| BOC | BOSTON OMAHA CORP | 6,184 | $99,000 | 0.0% | $20.15 | -17.2% | COM | 101044105 |
| QRVO | QORVO INC | 900 | $99,000 | 0.0% | $72.84 | +36.1% | Call | 74736K101 |
| BHP | BHP GROUP LTD | 2,000 | $99,000 | 0.0% | $47.60 | — | Put | 088606108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,800 | $98,000 | 0.0% | $34.08 | — | Put | 16411Q101 |
| PCYO | PURECYCLE CORP | 10,597 | $98,000 | 0.0% | $10.41 | -6.1% | COM | 746228303 |
| IBN | ICICI BANK LIMITED | 10,600 | $98,000 | 0.0% | $9.34 | — | Put | 45104G104 |
| PPC | PILGRIMS PRIDE CORP | 5,800 | $98,000 | 0.0% | $26.53 | -26.5% | Call | 72147K108 |
| EIX | EDISON INTL | 1,800 | $98,000 | 0.0% | $50.50 | -11.7% | Put | 281020107 |
| — | DASEKE INC | 24,997 | $98,000 | 0.0% | $4.36 | — | COM | 23753F107 |
| BELFB | BEL FUSE INC | 9,125 | $98,000 | 0.0% | $19.01 | -54.9% | COM | 077347300 |
| — | DEL TACO RESTAURANTS INC NEW | 16,332 | $97,000 | 0.0% | $10.28 | — | COM | 245496104 |
| — | TELLURIAN INC NEW | 84,218 | $97,000 | 0.0% | $8.46 | — | COM | 87968A104 |
| APD | AIR PRODS & CHEMS INC | 400 | $97,000 | 0.0% | $158.31 | +25.5% | Call | 009158106 |
| — | CATALYST BIOSCIENCES INC | 16,600 | $97,000 | 0.0% | $5.85 | — | COM | 14888D208 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,400 | $97,000 | 0.0% | $65.32 | -14.0% | Call | 044186104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 300 | $97,000 | 0.0% | $324.85 | — | Put | 78467Y107 |
| CNA | CNA FINL CORP | 2,995 | $97,000 | 0.0% | $28.05 | -25.6% | COM | 126117100 |
| — | GENIUS BRANDS INTL INC | 42,900 | $97,000 | 0.0% | $2.26 | — | COM | 37229T301 |
| APD | AIR PRODS & CHEMS INC | 400 | $97,000 | 0.0% | $158.31 | +25.5% | Put | 009158106 |
| ATLO | AMES NATL CORP | 4,906 | $97,000 | 0.0% | $18.19 | -17.6% | COM | 031001100 |
| MDLZ | MONDELEZ INTL INC | 1,900 | $97,000 | 0.0% | $40.68 | +9.5% | Call | 609207105 |
| SU | SUNCOR ENERGY INC NEW | 5,700 | $96,000 | 0.0% | $21.19 | -35.3% | Put | 867224107 |
| DXJ | WISDOMTREE TR | 2,036 | $96,000 | 0.0% | $53.38 | — | FUND | 97717W851 |
| — | AON PLC | 500 | $96,000 | 0.0% | $157.15 | — | Put | G0408V102 |
| DDD | 3-D SYS CORP DEL | 13,800 | $96,000 | 0.0% | $13.82 | -45.9% | Put | 88554D205 |
| — | TRIBUNE PUBG CO NEW | 9,642 | $96,000 | 0.0% | $10.87 | — | COM | 89609W107 |
| — | GLYCOMIMETICS INC | 25,456 | $96,000 | 0.0% | $7.69 | — | COM | 38000Q102 |
| DVA | DAVITA INC | 1,200 | $95,000 | 0.0% | $63.12 | +23.7% | Put | 23918K108 |
| — | FIRST CHOICE BANCORP | 5,735 | $95,000 | 0.0% | $21.34 | — | COM | 31948P104 |
| STT | STATE STR CORP | 1,500 | $95,000 | 0.0% | $60.13 | -16.4% | Call | 857477103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,300 | $95,000 | 0.0% | $42.99 | — | Call | G16252101 |
| LAKE | LAKELAND INDS INC | 4,218 | $95,000 | 0.0% | $16.37 | 0.0% | COM | 511795106 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 11,203 | $95,000 | 0.0% | $8.19 | -7.3% | COM | 53635D202 |
| KGC | KINROSS GOLD CORP | 13,200 | $95,000 | 0.0% | $4.23 | +53.5% | Call | 496902404 |
| — | INTRA CELLULAR THERAPIES INC | 3,700 | $95,000 | 0.0% | $25.81 | — | Put | 46116X101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,200 | $95,000 | 0.0% | $57.36 | — | Call | 559080106 |
| RDN | RADIAN GROUP INC | 6,100 | $95,000 | 0.0% | $17.28 | -28.3% | Put | 750236101 |
| HTT | QUDIAN INC | 56,100 | $95,000 | 0.0% | $1.70 | — | Put | 747798106 |
| — | EXPRESS INC | 60,904 | $94,000 | 0.0% | $10.04 | — | COM | 30219E103 |
| — | SPIRIT OF TEX BANCSHARES INC | 7,575 | $94,000 | 0.0% | $18.34 | — | COM | 84861D103 |
| SLGN | SILGAN HOLDINGS INC | 2,900 | $94,000 | 0.0% | $32.48 | +0.2% | Call | 827048109 |
| — | LIBERTY MEDIA CORP | 135,000 | $94,000 | 0.0% | $0.50 | — | BOND | 530715AG6 |
| IDYA | IDEAYA BIOSCIENCES INC | 6,628 | $94,000 | 0.0% | $7.88 | 0.0% | COM | 45166A102 |
| IJH | ISHARES TR | 530 | $94,000 | 0.0% | $180.35 | — | FUND | 464287507 |
| BLNK | BLINK CHARGING CO | 16,474 | $94,000 | 0.0% | $2.01 | 0.0% | COM | 09354A100 |
| — | MINERVA NEUROSCIENCES INC | 26,047 | $94,000 | 0.0% | $7.16 | — | COM | 603380106 |
| — | CARROLS RESTAURANT GROUP INC | 19,521 | $94,000 | 0.0% | $7.06 | — | COM | 14574X104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 529 | $94,000 | 0.0% | $139.89 | — | FUND | 46137V530 |
| USLM | UNITED STATES LIME & MINERAL | 1,103 | $93,000 | 0.0% | $16.07 | -2.9% | COM | 911922102 |
| AQN | ALGONQUIN PWR UTILS CORP | 7,162 | $93,000 | 0.0% | $8.30 | +23.1% | COM | 015857105 |
| — | CENTRAL VALLEY CMNTY BANCORP | 6,074 | $93,000 | 0.0% | $18.90 | — | COM | 155685100 |
| — | RATTLER MIDSTREAM LP | 9,636 | $93,000 | 0.0% | $16.25 | — | COM | 75419T103 |
| CRUS | CIRRUS LOGIC INC | 1,500 | $93,000 | 0.0% | $50.94 | +34.2% | Call | 172755100 |
| — | KINDRED BIOSCIENCES INC | 20,426 | $93,000 | 0.0% | $7.01 | — | COM | 494577109 |
| LUNA | LUNA INNOVATIONS | 15,888 | $93,000 | 0.0% | $6.52 | 0.0% | COM | 550351100 |
| FCCO | FIRST CMNTY CORP S C | 6,138 | $93,000 | 0.0% | $12.76 | 0.0% | COM | 319835104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,900 | $92,000 | 0.0% | $33.59 | +42.9% | Call | 004225108 |
| LE | LANDS END INC NEW | 11,400 | $92,000 | 0.0% | $9.25 | -22.3% | Call | 51509F105 |
| WAB | WABTEC | 1,600 | $92,000 | 0.0% | $66.24 | -17.3% | Call | 929740108 |
| GHM | GRAHAM CORP | 7,273 | $92,000 | 0.0% | $15.29 | -24.4% | COM | 384556106 |
| LYTS | LSI INDS INC | 14,055 | $92,000 | 0.0% | $5.77 | 0.0% | COM | 50216C108 |
| SAVA | CASSAVA SCIENCES INC | 29,282 | $91,000 | 0.0% | $4.54 | 0.0% | COM | 14817C107 |
| — | TESSCO TECHNOLOGIES INC | 16,434 | $91,000 | 0.0% | $14.73 | — | COM | 872386107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 42,853 | $91,000 | 0.0% | $7.68 | — | COM | 531465102 |
| AZN | ASTRAZENECA PLC | 1,700 | $90,000 | 0.0% | $46.35 | — | Put | 046353108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,700 | $90,000 | 0.0% | $25.75 | -25.7% | Put | M87915274 |
| ASTH | APOLLO MED HLDGS INC | 5,461 | $90,000 | 0.0% | $16.74 | -6.0% | COM | 03763A207 |
| HAS | HASBRO INC | 1,200 | $90,000 | 0.0% | $70.53 | -17.7% | Call | 418056107 |
| BMO | BANK MONTREAL QUE | 1,700 | $90,000 | 0.0% | $50.92 | -21.2% | Call | 063671101 |
| — | VERU INC | 27,099 | $90,000 | 0.0% | $3.32 | — | COM | 92536C103 |
| — | FRONTLINE LTD | 12,900 | $90,000 | 0.0% | $7.08 | — | Put | G3682E192 |
| — | ACELRX PHARMACEUTICALS INC | 75,340 | $90,000 | 0.0% | $1.54 | — | COM | 00444T100 |
| IWN | ISHARES TR | 923 | $90,000 | 0.0% | $121.24 | — | FUND | 464287630 |
| UEC | URANIUM ENERGY CORP | 101,902 | $89,000 | 0.0% | $1.08 | -10.5% | COM | 916896103 |
| CRMD | CORMEDIX INC | 14,183 | $89,000 | 0.0% | $6.33 | -26.8% | COM | 21900C308 |
| BHC | BAUSCH HEALTH COS INC | 4,877 | $89,000 | 0.0% | $23.64 | -25.5% | COM | 071734107 |
| HTH | HILLTOP HOLDINGS INC | 4,800 | $89,000 | 0.0% | $20.26 | -15.2% | Put | 432748101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 600 | $89,000 | 0.0% | $104.44 | +29.1% | Call | 02043Q107 |
| VYX | NCR CORP NEW | 5,100 | $88,000 | 0.0% | $18.05 | -36.5% | Call | 62886E108 |
| — | SB ONE BANCORP | 4,510 | $88,000 | 0.0% | $21.84 | — | COM | 78413T103 |
| ALCO | ALICO INC | 2,843 | $88,000 | 0.0% | $26.53 | -1.3% | COM | 016230104 |
| — | AKERNA CORP | 9,879 | $88,000 | 0.0% | $8.91 | — | COM | 00973W102 |
| — | ETF MANAGERS TR | 1,800 | $88,000 | 0.0% | $48.89 | — | FUND | 26924G409 |
| GNW | GENWORTH FINL INC | 38,000 | $88,000 | 0.0% | $4.21 | -25.2% | Call | 37247D106 |
| PLPC | PREFORMED LINE PRODS CO | 1,722 | $87,000 | 0.0% | $54.64 | -10.9% | COM | 740444104 |
| — | DIAMOND OFFSHORE DRILLING IN | 337,355 | $87,000 | 0.0% | $4.88 | — | COM | 25271C102 |
| — | DOMTAR CORP | 4,100 | $87,000 | 0.0% | $36.13 | — | Put | 257559203 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,197 | $87,000 | 0.0% | $52.07 | — | FUND | 46137V647 |
| INBK | FIRST INTERNET BK IND | 5,254 | $87,000 | 0.0% | $20.85 | -24.8% | COM | 320557101 |
| RMNI | RIMINI STR INC DEL | 16,527 | $86,000 | 0.0% | $4.37 | -2.7% | COM | 76674Q107 |
| VNQ | VANGUARD INDEX FDS | 1,100 | $86,000 | 0.0% | $78.70 | — | Call | 922908553 |
| FAST | FASTENAL CO | 2,000 | $86,000 | 0.0% | $14.25 | +16.5% | Call | 311900104 |
| NTES | NETEASE INC | 200 | $86,000 | 0.0% | $241.61 | — | Call | 64110W102 |
| — | PRETIUM RES INC | 10,200 | $86,000 | 0.0% | $8.66 | — | Call | 74139C102 |
| DGICA | DONEGAL GROUP INC | 6,047 | $86,000 | 0.0% | $10.81 | +2.0% | COM | 257701201 |
| — | FORTRESS BIOTECH INC | 31,764 | $85,000 | 0.0% | $2.68 | — | COM | 34960Q109 |
| WY | WEYERHAEUSER CO MTN BE | 3,800 | $85,000 | 0.0% | $22.28 | -26.2% | Call | 962166104 |
| FLGT | FULGENT GENETICS INC | 5,349 | $85,000 | 0.0% | $15.31 | 0.0% | COM | 359664109 |
| — | FUTURE FINTECH GROUP INC | 73,209 | $85,000 | 0.0% | $0.60 | — | COM | 36117V105 |
| NESR | NATIONAL ENERGY SERVICES REU | 12,349 | $85,000 | 0.0% | $8.84 | — | COM | G6375R107 |
| BOX | BOX INC | 4,100 | $85,000 | 0.0% | $18.17 | -3.4% | Call | 10316T104 |
| — | TEEKAY LNG PARTNERS L P | 7,300 | $85,000 | 0.0% | $11.66 | — | Call | Y8564M105 |
| — | EXONE CO | 9,977 | $85,000 | 0.0% | $8.52 | — | COM | 302104104 |
| OTEX | OPEN TEXT CORP | 2,000 | $85,000 | 0.0% | $32.73 | +4.4% | Call | 683715106 |
| EBMT | EAGLE BANCORP MONT INC | 4,862 | $85,000 | 0.0% | $14.18 | 0.0% | COM | 26942G100 |
| — | TEEKAY LNG PARTNERS L P | 7,300 | $85,000 | 0.0% | $11.66 | — | Put | Y8564M105 |
| CLVT | CLARIVATE PLC | 3,800 | $85,000 | 0.0% | $20.17 | +12.0% | COM | G21810109 |
| — | SOLID BIOSCIENCES INC | 28,986 | $84,000 | 0.0% | $3.47 | — | COM | 83422E105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 9,917 | $84,000 | 0.0% | $26.60 | — | COM | 65506L105 |
| — | DIREXION SHS ETF TR | 1,700 | $84,000 | 0.0% | $100.00 | — | Put | 25460E554 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,100 | $84,000 | 0.0% | $34.98 | -8.8% | Put | 039483102 |
| URBN | URBAN OUTFITTERS INC | 5,500 | $84,000 | 0.0% | $33.67 | -49.1% | Put | 917047102 |
| OC | OWENS CORNING NEW | 1,500 | $84,000 | 0.0% | $49.72 | -6.2% | Put | 690742101 |
| DHI | D R HORTON INC | 1,500 | $83,000 | 0.0% | $41.67 | +9.9% | Put | 23331A109 |
| IMMR | IMMERSION CORP | 13,227 | $83,000 | 0.0% | $8.52 | -24.3% | COM | 452521107 |
| CDE | COEUR MNG INC | 16,400 | $83,000 | 0.0% | $4.13 | +10.1% | Call | 192108504 |
| — | GOLDMAN SACHS BDC INC | 82,000 | $83,000 | 0.0% | $0.97 | — | BOND | 38147UAB3 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,902 | $83,000 | 0.0% | $32.47 | — | FUND | 301505707 |
| — | PDC ENERGY INC | 6,700 | $83,000 | 0.0% | $19.04 | — | Put | 69327R101 |
| — | PICO HLDGS INC | 9,884 | $83,000 | 0.0% | $9.72 | — | COM | 693366205 |
| — | PROSHARES TR | 4,400 | $83,000 | 0.0% | $28.80 | — | Put | 74347B276 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,808 | $82,000 | 0.0% | $61.76 | -31.3% | COM | 84790A105 |
| BCML | BAYCOM CORP | 6,378 | $82,000 | 0.0% | $16.42 | -30.6% | COM | 07272M107 |
| — | SMITH MICRO SOFTWARE INC | 18,359 | $82,000 | 0.0% | $4.47 | — | COM | 832154207 |
| — | MESA AIR GROUP INC | 23,840 | $82,000 | 0.0% | $5.50 | — | COM | 590479135 |
| SATS | ECHOSTAR CORP | 2,914 | $82,000 | 0.0% | $30.37 | 0.0% | COM | 278768106 |
| ESCA | ESCALADE INC | 5,837 | $82,000 | 0.0% | $8.13 | -9.0% | COM | 296056104 |
| — | TRECORA RES | 13,154 | $82,000 | 0.0% | $7.38 | — | COM | 894648104 |
| CRL | CHARLES RIV LABS INTL INC | 470 | $82,000 | 0.0% | $159.60 | 0.0% | COM | 159864107 |
| CXW | CORECIVIC INC | 8,800 | $82,000 | 0.0% | $14.39 | -20.8% | Call | 21871N101 |
| EWG | ISHARES INC | 3,000 | $81,000 | 0.0% | $27.08 | — | Call | 464286806 |
| UPRO | PROSHARES TR | 1,821 | $81,000 | 0.0% | $62.26 | — | FUND | 74347X864 |
| — | INDEPENDENCE HLDG CO NEW | 2,658 | $81,000 | 0.0% | $36.08 | — | COM | 453440307 |
| IMAX | IMAX CORP | 7,200 | $81,000 | 0.0% | $19.24 | -39.2% | Put | 45245E109 |
| PKOH | PARK OHIO HLDGS CORP | 4,846 | $81,000 | 0.0% | $22.85 | -40.0% | COM | 700666100 |
| — | PHASEBIO PHARMACEUTICALS INC | 17,525 | $80,000 | 0.0% | $8.14 | — | COM | 717224109 |
| ASC | ARDMORE SHIPPING CORP | 18,442 | $80,000 | 0.0% | $5.63 | -19.1% | COM | Y0207T100 |
| — | SAFEGUARD SCIENTIFICS INC | 11,287 | $80,000 | 0.0% | $9.21 | — | COM | 786449207 |
| NWFL | NORWOOD FINANCIAL CORP | 3,215 | $80,000 | 0.0% | $29.26 | -18.9% | COM | 669549107 |
| ZG | ZILLOW GROUP INC | 1,400 | $80,000 | 0.0% | $38.70 | +27.3% | Put | 98954M101 |
| AGNC | AGNC INVT CORP | 6,200 | $80,000 | 0.0% | $13.65 | — | Put | 00123Q104 |
| — | BANKFINANCIAL CORP | 9,542 | $80,000 | 0.0% | $12.12 | — | COM | 06643P104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 7,800 | $80,000 | 0.0% | $11.14 | 0.0% | COM | 55933J203 |
| RYZ | RYERSON HLDG CORP | 14,389 | $80,000 | 0.0% | $8.48 | -41.6% | COM | 783754104 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 5,961 | $80,000 | 0.0% | $13.21 | -28.2% | COM | 868358102 |
| MG | MISTRAS GROUP INC | 20,316 | $80,000 | 0.0% | $7.46 | -44.5% | COM | 60649T107 |
| — | HIBBETT SPORTS INC | 3,800 | $80,000 | 0.0% | $21.83 | — | Put | 428567101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,900 | $79,000 | 0.0% | $43.31 | -31.9% | Put | 74251V102 |
| PKBK | PARKE BANCORP INC | 5,834 | $79,000 | 0.0% | $13.61 | -23.6% | COM | 700885106 |
| CDE | COEUR MNG INC | 15,600 | $79,000 | 0.0% | $4.13 | +10.1% | Put | 192108504 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 22,273 | $79,000 | 0.0% | $4.63 | — | COM | 87157B103 |
| CTRA | CABOT OIL & GAS CORP | 4,600 | $79,000 | 0.0% | $17.49 | -15.6% | Put | 127097103 |
| PLSE | PULSE BIOSCIENCES INC | 7,601 | $79,000 | 0.0% | $11.65 | -22.7% | COM | 74587B101 |
| — | 1ST CONSTITUTION BANCORP | 6,334 | $79,000 | 0.0% | $16.20 | — | COM | 31986N102 |
| — | EXICURE INC | 32,475 | $79,000 | 0.0% | $2.43 | — | COM | 30205M101 |
| — | DIREXION SHS ETF TR | 3,740 | $79,000 | 0.0% | $45.65 | — | Call | 25460E125 |
| — | ARAVIVE INC | 6,674 | $78,000 | 0.0% | $11.69 | — | COM | 03890D108 |
| — | ALASKA COMMUNICATIONS SYS GR | 27,993 | $78,000 | 0.0% | $2.79 | — | COM | 01167P101 |
| PHM | PULTE GROUP INC | 2,300 | $78,000 | 0.0% | $26.47 | +7.1% | Call | 745867101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,800 | $78,000 | 0.0% | $5.54 | -0.3% | Call | G4863A108 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,400 | $78,000 | 0.0% | $24.06 | — | Put | G46188101 |
| — | CHINA LIFE INS CO LTD | 7,700 | $78,000 | 0.0% | $9.75 | — | Put | 16939P106 |
| LARK | LANDMARK BANCORP INC | 3,172 | $78,000 | 0.0% | $19.24 | 0.0% | COM | 51504L107 |
| — | NIELSEN HLDGS PLC | 5,200 | $77,000 | 0.0% | $15.57 | — | Put | G6518L108 |
| EWU | ISHARES TR | 3,000 | $77,000 | 0.0% | $27.51 | — | Call | 46435G334 |
| — | ARDAGH GROUP S A | 5,967 | $77,000 | 0.0% | $13.46 | — | COM | L0223L101 |
| — | CRANE CO | 1,300 | $77,000 | 0.0% | $81.80 | — | Put | 224399105 |
| — | CYCLERION THERAPEUTICS INC | 13,183 | $77,000 | 0.0% | $6.57 | — | COM | 23255M105 |
| FNKO | FUNKO INC | 13,264 | $77,000 | 0.0% | $12.62 | -61.6% | COM | 361008105 |
| TDC | TERADATA CORP DEL | 3,700 | $77,000 | 0.0% | $32.21 | -32.5% | Call | 88076W103 |
| — | QIAGEN NV | 1,800 | $77,000 | 0.0% | $34.97 | — | Put | N72482123 |
| — | LIONS GATE ENTMNT CORP | 11,358 | $77,000 | 0.0% | $9.03 | — | COM | 535919500 |
| PEBK | PEOPLES BANCORP N C INC | 4,294 | $77,000 | 0.0% | $26.29 | -32.4% | COM | 710577107 |
| — | HOWARD BANCORP INC | 7,229 | $77,000 | 0.0% | $13.80 | — | COM | 442496105 |
| — | GRIFFIN INL RLTY INC | 1,412 | $77,000 | 0.0% | $50.28 | — | COM | 398231100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 21,569 | $77,000 | 0.0% | $3.16 | 0.0% | COM | P73398102 |
| — | VERRICA PHARMACEUTICALS INC | 6,902 | $76,000 | 0.0% | $12.63 | — | COM | 92511W108 |
| NBN | NORTHEAST BK LEWISTON ME | 4,407 | $76,000 | 0.0% | $19.19 | -20.9% | COM | 66405S100 |
| — | PROTECTIVE INS CORP | 5,022 | $76,000 | 0.0% | $16.33 | — | COM | 74368L203 |
| — | WAYFAIR INC | 40,000 | $76,000 | 0.0% | $0.77 | — | BOND | 94419LAB7 |
| — | SEACHANGE INTL INC | 49,735 | $76,000 | 0.0% | $1.53 | — | COM | 811699107 |
| BALL | BALL CORP | 1,100 | $76,000 | 0.0% | $49.93 | +26.6% | Put | 058498106 |
| CHMI | CHERRY HILL MTG INVT CORP | 8,403 | $76,000 | 0.0% | $13.86 | — | TRUS | 164651101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,900 | $76,000 | 0.0% | $34.98 | -8.8% | Call | 039483102 |
| — | GLOBALSCAPE INC | 7,816 | $76,000 | 0.0% | $9.72 | — | COM | 37940G109 |
| — | SERVICESOURCE INTL INC | 47,530 | $75,000 | 0.0% | $1.58 | — | COM | 81763U100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,929 | $75,000 | 0.0% | $25.75 | -25.7% | COM | M87915274 |
| AM | ANTERO MIDSTREAM CORP | 14,795 | $75,000 | 0.0% | $3.79 | -30.9% | COM | 03676B102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 12,983 | $75,000 | 0.0% | $6.61 | -30.0% | COM | 958892101 |
| LEVI | LEVI STRAUSS & CO NEW | 5,595 | $75,000 | 0.0% | $11.51 | 0.0% | COM | 52736R102 |
| — | ROCKWELL MED INC | 37,807 | $74,000 | 0.0% | $2.76 | — | COM | 774374102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 7,400 | $74,000 | 0.0% | $2.60 | — | ADR | 00653A107 |
| RDY | DR REDDYS LABS LTD | 1,400 | $74,000 | 0.0% | $52.86 | — | ADR | 256135203 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 5,822 | $74,000 | 0.0% | $11.94 | -11.1% | COM | 828359109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 19,797 | $74,000 | 0.0% | $3.48 | — | COM | G85347105 |
| — | GASLOG LTD | 25,883 | $73,000 | 0.0% | $12.53 | — | COM | G37585109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 50,308 | $73,000 | 0.0% | $1.71 | -33.2% | COM | 29382R107 |
| ASPN | ASPEN AEROGELS INC | 11,198 | $73,000 | 0.0% | $6.42 | 0.0% | COM | 04523Y105 |
| — | CASI PHARMACEUTICALS INC | 29,626 | $73,000 | 0.0% | $2.80 | — | COM | 14757U109 |
| CNP | CENTERPOINT ENERGY INC | 3,900 | $73,000 | 0.0% | $15.74 | -5.5% | Call | 15189T107 |
| — | CODORUS VY BANCORP INC | 5,250 | $73,000 | 0.0% | $19.24 | — | COM | 192025104 |
| MVBF | MVB FINL CORP | 5,454 | $73,000 | 0.0% | $14.24 | -18.4% | COM | 553810102 |
| WEYS | WEYCO GROUP INC | 3,372 | $73,000 | 0.0% | $24.13 | -19.5% | COM | 962149100 |
| AUBN | AUBURN NATL BANCORP | 1,283 | $73,000 | 0.0% | $38.80 | 0.0% | COM | 050473107 |
| VNRX | VOLITIONRX LTD | 18,930 | $73,000 | 0.0% | $3.61 | 0.0% | COM | 928661107 |
| CRD/A | CRAWFORD & CO | 9,290 | $73,000 | 0.0% | $7.29 | -20.7% | COM | 224633206 |
| — | PROSHARES TR | 3,000 | $72,000 | 0.0% | $24.00 | — | FUND | 74347G309 |
| — | CHINA LIFE INS CO LTD | 7,110 | $72,000 | 0.0% | $9.75 | — | ADR | 16939P106 |
| NG | NOVAGOLD RES INC | 7,800 | $72,000 | 0.0% | $6.25 | +62.1% | Call | 66987E206 |
| — | GRAF INDL CORP | 31,705 | $72,000 | 0.0% | $2.27 | — | WARR | 384278115 |
| — | PUXIN LTD | 14,000 | $72,000 | 0.0% | $4.80 | — | ADR | 74704P108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,000 | $72,000 | 0.0% | $14.85 | — | Call | 864482104 |
| — | VEON LTD | 40,000 | $72,000 | 0.0% | $2.34 | — | ADR | 91822M106 |
| FVCB | FVCBANKCORP INC | 6,652 | $72,000 | 0.0% | $11.73 | -26.3% | COM | 36120Q101 |
| MFC | MANULIFE FINL CORP | 5,300 | $72,000 | 0.0% | $17.52 | -28.2% | Put | 56501R106 |
| — | NEXTGEN HEALTHCARE INC | 6,500 | $71,000 | 0.0% | $17.16 | — | Call | 65343C102 |
| ATOM | ATOMERA INC | 7,916 | $71,000 | 0.0% | $6.85 | 0.0% | COM | 04965B100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 76,000 | $71,000 | 0.0% | $0.93 | — | BOND | 049164BH8 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,700 | $71,000 | 0.0% | $33.32 | +7.9% | Call | 499049104 |
| A | AGILENT TECHNOLOGIES INC | 800 | $71,000 | 0.0% | $66.11 | +19.3% | Call | 00846U101 |
| EZU | ISHARES INC | 1,944 | $71,000 | 0.0% | $33.17 | — | FUND | 464286608 |
| — | CSG SYS INTL INC | 69,000 | $71,000 | 0.0% | $1.03 | — | BOND | 126349AF6 |
| — | CNX MIDSTREAM PARTNERS LP | 10,696 | $71,000 | 0.0% | $12.97 | — | COM | 12654A101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,600 | $71,000 | 0.0% | $5.63 | — | ADR | 86562M209 |
| — | ESSA BANCORP INC | 5,199 | $71,000 | 0.0% | $15.11 | — | COM | 29667D104 |
| CALM | CAL MAINE FOODS INC | 1,600 | $71,000 | 0.0% | $33.45 | -1.1% | Call | 128030202 |
| — | HOUSTON AMERN ENERGY CORP | 497,100 | $70,000 | 0.0% | $0.14 | — | COM | 44183U100 |
| — | BANK COMM HLDGS | 9,289 | $70,000 | 0.0% | $9.75 | — | COM | 06424J103 |
| — | CORENERGY INFRASTRUCTURE TR | 7,651 | $70,000 | 0.0% | $27.41 | — | TRUS | 21870U502 |
| — | ALUMINUM CORP CHINA LIMITED | 14,800 | $70,000 | 0.0% | $4.73 | — | ADR | 022276109 |
| BBY | BEST BUY INC | 800 | $70,000 | 0.0% | $42.40 | +42.2% | Call | 086516101 |
| WHG | WESTWOOD HLDGS GROUP INC | 4,450 | $70,000 | 0.0% | $26.87 | -29.2% | COM | 961765104 |
| WCC | WESCO INTL INC | 2,000 | $70,000 | 0.0% | $42.61 | -31.8% | Put | 95082P105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 4,500 | $70,000 | 0.0% | $17.56 | — | Call | 585464100 |
| — | PROSHARES TR | 5,847 | $69,000 | 0.0% | $23.69 | — | FUND | 74347B268 |
| — | COMMUNITY FINL CORP MD | 2,838 | $69,000 | 0.0% | $29.43 | — | COM | 20368X101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,362 | $69,000 | 0.0% | $58.46 | — | FUND | 922042874 |
| — | PRUDENTIAL BANCORP INC NEW | 5,708 | $69,000 | 0.0% | $16.27 | — | COM | 74431A101 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 1,000 | $69,000 | 0.0% | $61.26 | — | Put | 46090N103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,000 | $69,000 | 0.0% | $28.45 | +14.7% | Put | 61174X109 |
| REI | RING ENERGY INC | 59,486 | $69,000 | 0.0% | $4.56 | -78.5% | COM | 76680V108 |
| — | NANTHEALTH INC | 14,827 | $68,000 | 0.0% | $4.58 | — | COM | 630104107 |
| — | STARS GROUP INC | 2,498 | $68,000 | 0.0% | $20.55 | — | COM | 85570W100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 36,803 | $68,000 | 0.0% | $2.17 | — | COM | 69036R863 |
| — | INTEVAC INC | 12,569 | $68,000 | 0.0% | $5.41 | — | COM | 461148108 |
| — | CIDARA THERAPEUTICS INC | 18,294 | $68,000 | 0.0% | $3.72 | — | COM | 171757107 |
| — | OASIS PETROLEUM INC | 90,874 | $68,000 | 0.0% | $0.75 | — | COM | 674215108 |
| VYX | NCR CORP NEW | 3,900 | $68,000 | 0.0% | $18.05 | -36.5% | Put | 62886E108 |
| — | SURFACE ONCOLOGY INC | 10,388 | $68,000 | 0.0% | $6.55 | — | COM | 86877M209 |
| EWT | ISHARES INC | 1,703 | $68,000 | 0.0% | $32.72 | — | FUND | 46434G772 |
| — | ENABLE MIDSTREAM PARTNERS LP | 14,346 | $67,000 | 0.0% | $12.75 | — | COM | 292480100 |
| QUAD | QUAD / GRAPHICS INC | 20,365 | $67,000 | 0.0% | $9.26 | -66.9% | COM | 747301109 |
| CEPU | CENTRAL PUERTO S A | 26,300 | $67,000 | 0.0% | $6.37 | — | ADR | 155038201 |
| MBCN | MIDDLEFIELD BANC CORP | 3,267 | $67,000 | 0.0% | $15.54 | 0.0% | COM | 596304204 |
| — | INTELSAT S A | 122,747 | $67,000 | 0.0% | $9.22 | — | COM | L5140P101 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,200 | $67,000 | 0.0% | $24.06 | — | Call | G46188101 |
| — | LEVEL ONE BANCORP INC | 4,010 | $67,000 | 0.0% | $21.05 | — | COM | 52730D208 |
| RVSB | RIVERVIEW BANCORP INC | 11,988 | $67,000 | 0.0% | $5.42 | -21.3% | COM | 769397100 |
| — | PIXELWORKS INC | 20,759 | $67,000 | 0.0% | $3.23 | — | COM | 72581M305 |
| VO | VANGUARD INDEX FDS | 400 | $66,000 | 0.0% | $165.00 | — | FUND | 922908629 |
| VB | VANGUARD INDEX FDS | 450 | $66,000 | 0.0% | $146.67 | — | FUND | 922908751 |
| LKQ | LKQ CORP | 2,500 | $66,000 | 0.0% | $27.17 | -18.7% | Put | 501889208 |
| — | HOPE BANCORP INC | 80,000 | $66,000 | 0.0% | $0.91 | — | BOND | 43940TAB5 |
| — | JOUNCE THERAPEUTICS INC | 9,536 | $66,000 | 0.0% | $11.86 | — | COM | 481116101 |
| BLFS | BIOLIFE SOLUTIONS INC | 4,018 | $66,000 | 0.0% | $12.84 | +7.4% | COM | 09062W204 |
| — | GAIN CAP HLDGS INC | 10,982 | $66,000 | 0.0% | $5.44 | — | COM | 36268W100 |
| IDN | INTELLICHECK INC | 8,757 | $66,000 | 0.0% | $6.06 | 0.0% | COM | 45817G201 |
| BP | BP PLC | 2,800 | $65,000 | 0.0% | $33.95 | — | Call | 055622104 |
| — | INTRICON CORP | 4,769 | $65,000 | 0.0% | $19.50 | — | COM | 46121H109 |
| TSQ | TOWNSQUARE MEDIA INC | 14,544 | $65,000 | 0.0% | $4.58 | 0.0% | COM | 892231101 |
| XOMA | XOMA CORP DEL | 3,326 | $65,000 | 0.0% | $21.94 | 0.0% | COM | 98419J206 |
| — | PENNSYLVANIA REAL ESTATE INV | 47,060 | $64,000 | 0.0% | $9.14 | — | TRUS | 709102107 |
| — | TEEKAY CORPORATION | 27,002 | $64,000 | 0.0% | $5.20 | — | COM | Y8564W103 |
| HWBK | HAWTHORN BANCSHARES INC | 3,251 | $64,000 | 0.0% | $20.37 | -17.0% | COM | 420476103 |
| EOLS | EVOLUS INC | 12,019 | $64,000 | 0.0% | $11.99 | -61.6% | COM | 30052C107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 10,000 | $64,000 | 0.0% | $7.44 | -10.7% | COM | M51474118 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 8,469 | $64,000 | 0.0% | $14.00 | -52.5% | COM | 37364X109 |
| GSIT | GSI TECHNOLOGY | 8,854 | $64,000 | 0.0% | $7.47 | -2.9% | COM | 36241U106 |
| GALT | GALECTIN THERAPEUTICS INC | 21,051 | $64,000 | 0.0% | $3.54 | -28.9% | COM | 363225202 |
| — | CATABASIS PHARMACEUTICALS IN | 9,913 | $64,000 | 0.0% | $6.46 | — | COM | 14875P206 |
| PPG | PPG INDS INC | 600 | $64,000 | 0.0% | $97.66 | -11.6% | Put | 693506107 |
| STRS | STRATUS PPTYS INC | 3,237 | $64,000 | 0.0% | $23.21 | -26.9% | COM | 863167201 |
| XRT | SPDR SER TR | 1,500 | $64,000 | 0.0% | $38.66 | — | Call | 78464A714 |
| CIZN | CITIZENS HLDG CO MISS | 2,545 | $64,000 | 0.0% | $16.73 | 0.0% | COM | 174715102 |
| SBFG | SB FINL GROUP INC | 3,867 | $64,000 | 0.0% | $14.40 | 0.0% | COM | 78408D105 |
| — | PCTEL INC | 9,693 | $64,000 | 0.0% | $6.60 | — | COM | 69325Q105 |
| FARM | FARMER BROS CO | 8,812 | $64,000 | 0.0% | $12.04 | -33.2% | COM | 307675108 |
| — | ORION ENERGY SYSTEMS INC | 18,624 | $64,000 | 0.0% | $3.44 | — | COM | 686275108 |
| FOXA | FOX CORP | 2,400 | $64,000 | 0.0% | $33.90 | -26.0% | Call | 35137L105 |
| — | VOXX INTL CORP | 11,007 | $64,000 | 0.0% | $2.85 | — | COM | 91829F104 |
| PRQR | PROQR THRAPEUTICS N V | 10,488 | $64,000 | 0.0% | $6.37 | -15.2% | COM | N71542109 |
| ORGO | ORGANOGENESIS HLDGS INC | 16,447 | $64,000 | 0.0% | $8.25 | -56.3% | COM | 68621F102 |
| — | PROSHARES TR | 5,000 | $63,000 | 0.0% | $23.51 | — | Call | 74347B243 |
| CAH | CARDINAL HEALTH INC | 1,200 | $63,000 | 0.0% | $46.03 | -3.6% | Call | 14149Y108 |
| — | RESONANT INC | 27,267 | $63,000 | 0.0% | $2.31 | — | COM | 76118L102 |
| MEC | MAYVILLE ENGINEERING CO INC | 8,028 | $63,000 | 0.0% | $7.90 | -22.3% | COM | 578605107 |
| — | REVLON INC | 6,370 | $63,000 | 0.0% | $14.93 | — | COM | 761525609 |
| — | BANK PRINCETON NEW JERSEY | 3,115 | $63,000 | 0.0% | $26.72 | — | COM | 064520109 |
| CFFI | C & F FINL CORP | 1,892 | $63,000 | 0.0% | $36.59 | -21.9% | COM | 12466Q104 |
| HTT | QUDIAN INC | 37,000 | $63,000 | 0.0% | $1.70 | — | Call | 747798106 |
| SVRA | SAVARA INC | 25,555 | $63,000 | 0.0% | $3.53 | -31.1% | COM | 805111101 |
| — | BLUE APRON HLDGS INC | 5,706 | $63,000 | 0.0% | $12.05 | — | Put | 09523Q200 |
| RDVT | RED VIOLET INC | 3,552 | $63,000 | 0.0% | $18.54 | 0.0% | COM | 75704L104 |
| LEGH | LEGACY HOUSING CORP | 4,439 | $63,000 | 0.0% | $12.61 | -10.0% | COM | 52472M101 |
| HOLX | HOLOGIC INC | 1,100 | $63,000 | 0.0% | $45.67 | +7.4% | Call | 436440101 |
| UNTY | UNITY BANCORP INC | 4,363 | $62,000 | 0.0% | $16.52 | -24.6% | COM | 913290102 |
| CORN | TEUCRIUM COMMODITY TR | 5,000 | $62,000 | 0.0% | $16.29 | — | Put | 88166A102 |
| VERI | VERITONE INC | 4,191 | $62,000 | 0.0% | $8.40 | 0.0% | COM | 92347M100 |
| NGS | NATURAL GAS SERVICES GROUP | 9,868 | $62,000 | 0.0% | $15.30 | -62.5% | COM | 63886Q109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,600 | $62,000 | 0.0% | $46.43 | -27.5% | Put | 416515104 |
| — | GP STRATEGIES CORP | 7,162 | $62,000 | 0.0% | $11.70 | — | COM | 36225V104 |
| IEUS | ISHARES TR | 1,320 | $62,000 | 0.0% | $38.64 | — | FUND | 464288497 |
| — | BIONANO GENOMICS INC | 119,900 | $61,000 | 0.0% | $0.51 | — | COM | 09075F107 |
| — | NUANCE COMMUNICATIONS INC | 2,400 | $61,000 | 0.0% | $15.54 | — | Put | 67020Y100 |
| — | CALIFORNIA RES CORP | 50,400 | $61,000 | 0.0% | $7.96 | — | Call | 13057Q206 |
| — | MMA CAPITAL HOLDINGS INC | 2,600 | $61,000 | 0.0% | $28.95 | — | COM | 55315D105 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 4,779 | $61,000 | 0.0% | $16.61 | -19.7% | COM | 671807105 |
| CAE | CAE INC | 3,758 | $61,000 | 0.0% | $20.78 | -25.6% | COM | 124765108 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,000 | $61,000 | 0.0% | $41.35 | — | Put | 55608B105 |
| WY | WEYERHAEUSER CO MTN BE | 2,700 | $61,000 | 0.0% | $22.28 | -26.2% | Put | 962166104 |
| — | ORGENESIS INC | 9,851 | $61,000 | 0.0% | $6.19 | — | COM | 68619K204 |
| — | MAXAR TECHNOLOGIES INC | 3,400 | $61,000 | 0.0% | $17.94 | — | COM | 57778K105 |
| REFR | RESEARCH FRONTIERS INC | 14,533 | $60,000 | 0.0% | $3.71 | 0.0% | COM | 760911107 |
| DRN | DIREXION SHS ETF TR | 6,000 | $60,000 | 0.0% | — | — | Call | 25459W755 |
| GPRO | GOPRO INC | 12,700 | $60,000 | 0.0% | $6.83 | -44.4% | Put | 38268T103 |
| CRK | COMSTOCK RES INC | 13,691 | $60,000 | 0.0% | $7.00 | -19.2% | COM | 205768302 |
| — | CONTAINER STORE GROUP INC | 18,552 | $60,000 | 0.0% | $6.39 | — | COM | 210751103 |
| ELMD | ELECTROMED INC | 3,825 | $59,000 | 0.0% | $13.83 | 0.0% | COM | 285409108 |
| — | SINCLAIR BROADCAST GROUP INC | 3,200 | $59,000 | 0.0% | $24.97 | — | Call | 829226109 |
| — | ADVANCED MICRO DEVICES INC | 9,000 | $59,000 | 0.0% | $6.07 | — | BOND | 007903BD8 |
| BWFG | BANKWELL FINL GROUP INC | 3,724 | $59,000 | 0.0% | $19.62 | -35.3% | COM | 06654A103 |
| — | IDEANOMICS INC | 29,260 | $59,000 | 0.0% | $0.94 | — | COM | 45166V106 |
| GNK | GENCO SHIPPING & TRADING LTD | 9,440 | $59,000 | 0.0% | $7.71 | -25.0% | COM | Y2685T131 |
| NI | NISOURCE INC | 2,600 | $59,000 | 0.0% | $20.09 | -0.7% | Call | 65473P105 |
| — | DASAN ZHONE SOLUTIONS INC | 6,638 | $59,000 | 0.0% | $9.50 | — | COM | 23305L206 |
| HMC | HONDA MOTOR LTD | 2,324 | $59,000 | 0.0% | $25.39 | — | ADR | 438128308 |
| THC | TENET HEALTHCARE CORP | 3,200 | $58,000 | 0.0% | $24.61 | -19.9% | Call | 88033G407 |
| — | PROSPECT CAP CORP | 59,000 | $58,000 | 0.0% | $1.07 | — | BOND | 74348TAT9 |
| TNA | DIREXION SHS ETF TR | 2,100 | $58,000 | 0.0% | $64.41 | — | Put | 25459W847 |
| URBN | URBAN OUTFITTERS INC | 3,800 | $58,000 | 0.0% | $33.67 | -49.1% | Call | 917047102 |
| — | PROSHARES TR | 2,600 | $58,000 | 0.0% | $27.64 | — | FUND | 74347B425 |
| — | PHOENIX NEW MEDIA LTD | 39,077 | $58,000 | 0.0% | $1.48 | — | ADR | 71910C103 |
| — | ONCONOVA THERAPEUTICS INC | 100,000 | $57,000 | 0.0% | $0.57 | — | COM | 68232V405 |
| VNO | VORNADO RLTY TR | 1,500 | $57,000 | 0.0% | $59.55 | — | Call | 929042109 |
| DHX | DHI GROUP INC | 27,401 | $57,000 | 0.0% | $2.72 | -5.6% | COM | 23331S100 |
| IDT | IDT CORP | 8,745 | $57,000 | 0.0% | $6.75 | -12.7% | COM | 448947507 |
| — | SECUREWORKS CORP | 4,984 | $57,000 | 0.0% | $13.10 | — | COM | 81374A105 |
| — | AMERICAN RENAL ASSOCS HLDGS | 8,830 | $57,000 | 0.0% | $10.04 | — | COM | 029227105 |
| EVI | EVI INDUSTRIES INC | 2,688 | $57,000 | 0.0% | $18.99 | 0.0% | COM | 26929N102 |
| MHH | MASTECH DIGITAL INC | 2,147 | $56,000 | 0.0% | $17.73 | 0.0% | COM | 57633B100 |
| — | TUPPERWARE BRANDS CORP | 11,800 | $56,000 | 0.0% | $20.44 | — | Call | 899896104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 5,800 | $56,000 | 0.0% | $14.07 | — | Call | 399909100 |
| TPR | TAPESTRY INC | 4,200 | $56,000 | 0.0% | $29.77 | -57.9% | Put | 876030107 |
| EWL | ISHARES INC | 1,450 | $56,000 | 0.0% | $33.22 | — | FUND | 464286749 |
| — | WYNDHAM DESTINATIONS INC | 2,000 | $56,000 | 0.0% | $37.43 | — | Call | 98310W108 |
| — | COUNTY BANCORP INC | 2,716 | $56,000 | 0.0% | $20.62 | — | COM | 221907108 |
| MPX | MARINE PRODS CORP | 4,030 | $56,000 | 0.0% | $9.21 | -17.7% | COM | 568427108 |
| — | ISTAR INC | 53,000 | $56,000 | 0.0% | $1.04 | — | BOND | 45031UCB5 |
| — | LOGICBIO THERAPEUTICS INC | 6,606 | $56,000 | 0.0% | $8.91 | — | COM | 54142F102 |
| PLBC | PLUMAS BANCORP | 2,539 | $55,000 | 0.0% | $19.35 | 0.0% | COM | 729273102 |
| — | CORE LABORATORIES N V | 2,700 | $55,000 | 0.0% | $111.28 | — | Put | N22717107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 7,200 | $55,000 | 0.0% | $12.98 | -55.5% | Call | 024061103 |
| — | XERIS PHARMACEUTICALS INC | 20,578 | $55,000 | 0.0% | $6.30 | — | COM | 98422L107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,100 | $55,000 | 0.0% | $58.46 | — | Put | 922042874 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,400 | $55,000 | 0.0% | $22.77 | -61.9% | Put | 01741R102 |
| — | FIREEYE INC | 4,500 | $55,000 | 0.0% | $14.94 | — | Call | 31816Q101 |
| DAR | DARLING INGREDIENTS INC | 2,200 | $54,000 | 0.0% | $21.14 | +3.0% | Call | 237266101 |
| — | FNCB BANCORP INC | 9,476 | $54,000 | 0.0% | $7.13 | — | COM | 302578109 |
| SGA | SAGA COMMUNICATIONS INC | 2,123 | $54,000 | 0.0% | $26.34 | 0.0% | COM | 786598300 |
| GAIA | GAIA INC NEW | 6,501 | $54,000 | 0.0% | $8.71 | -0.3% | COM | 36269P104 |
| — | SHARPS COMPLIANCE CORP | 7,801 | $54,000 | 0.0% | $6.92 | — | COM | 820017101 |
| CHMG | CHEMUNG FINL CORP | 1,988 | $54,000 | 0.0% | $31.39 | -28.4% | COM | 164024101 |
| TWI | TITAN INTL INC ILL | 37,248 | $54,000 | 0.0% | $6.16 | -78.2% | COM | 88830M102 |
| IAG | IAMGOLD CORP | 13,600 | $54,000 | 0.0% | $3.44 | -0.0% | Call | 450913108 |
| EPM | EVOLUTION PETROLEUM CORP | 19,265 | $54,000 | 0.0% | $3.13 | -42.1% | COM | 30049A107 |
| — | DIREXION SHS ETF TR | 2,560 | $54,000 | 0.0% | $45.65 | — | Put | 25460E125 |
| GNE | GENIE ENERGY LTD | 7,281 | $54,000 | 0.0% | $8.03 | -2.3% | COM | 372284208 |
| CM | CANADIAN IMP BK COMM | 800 | $54,000 | 0.0% | $29.64 | -18.6% | Call | 136069101 |
| ZION | ZIONS BANCORPORATION N A | 1,600 | $54,000 | 0.0% | $45.24 | -30.0% | Call | 989701107 |
| — | ENZO BIOCHEM INC | 24,362 | $54,000 | 0.0% | $2.61 | — | COM | 294100102 |
| UUP | INVESCO DB US DLR INDEX TR | 2,000 | $53,000 | 0.0% | — | — | Put | 46141D203 |
| — | EAGLE BULK SHIPPING INC | 24,792 | $53,000 | 0.0% | $3.72 | — | COM | Y2187A143 |
| — | SCHNITZER STL INDS | 3,000 | $53,000 | 0.0% | $22.92 | — | Call | 806882106 |
| TRN | TRINITY INDS INC | 2,500 | $53,000 | 0.0% | $16.52 | -6.4% | Call | 896522109 |
| OLN | OLIN CORP | 4,600 | $53,000 | 0.0% | $14.13 | -21.3% | Put | 680665205 |
| BSET | BASSETT FURNITURE INDS INC | 7,170 | $53,000 | 0.0% | $11.27 | -60.1% | COM | 070203104 |
| — | DELMAR BANCORP | 8,214 | $53,000 | 0.0% | $6.45 | — | COM | 247035207 |
| — | INSMED INC | 54,000 | $53,000 | 0.0% | $0.98 | — | BOND | 457669AA7 |
| — | MARKER THERAPEUTICS INC | 25,295 | $53,000 | 0.0% | $2.10 | — | COM | 57055L107 |
| AN | AUTONATION INC | 1,400 | $53,000 | 0.0% | $44.39 | -18.5% | Put | 05329W102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 7,327 | $52,000 | 0.0% | $4.63 | 0.0% | COM | 76129W105 |
| DAVA | ENDAVA PLC | 1,075 | $52,000 | 0.0% | $48.37 | — | ADR | 29260V105 |
| — | NOBLE ENERGY INC | 5,800 | $52,000 | 0.0% | $18.88 | — | Call | 655044105 |
| EML | EASTERN CO | 2,964 | $52,000 | 0.0% | $21.05 | -22.4% | COM | 276317104 |
| OVBC | OHIO VY BANC CORP | 2,353 | $52,000 | 0.0% | $32.33 | -22.5% | COM | 677719106 |
| — | INTREPID POTASH INC | 53,333 | $52,000 | 0.0% | $2.32 | — | COM | 46121Y102 |
| — | APHRIA INC | 12,176 | $52,000 | 0.0% | $4.96 | — | COM | 03765K104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 14,898 | $52,000 | 0.0% | $3.76 | -28.3% | COM | 206704108 |
| BAX | BAXTER INTL INC | 600 | $52,000 | 0.0% | $65.46 | +18.6% | Put | 071813109 |
| — | PFSWEB INC | 7,678 | $51,000 | 0.0% | $6.64 | — | COM | 717098206 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,600 | $51,000 | 0.0% | $10.26 | -33.5% | Put | 446150104 |
| — | GRAFTECH INTL LTD | 6,236 | $51,000 | 0.0% | $8.41 | — | COM | 384313508 |
| — | PROSHARES TR | 2,700 | $51,000 | 0.0% | $28.80 | — | Call | 74347B276 |
| MNSB | MAINSTREET BANCSHARES INC | 3,908 | $51,000 | 0.0% | $17.64 | -27.0% | COM | 56064Y100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 4,974 | $51,000 | 0.0% | $10.25 | — | TRUS | 288578107 |
| — | ISHARES TR | 900 | $51,000 | 0.0% | $60.36 | — | FUND | 46429B465 |
| GOLD | A MARK PRECIOUS METALS INC | 2,677 | $51,000 | 0.0% | $7.89 | 0.0% | COM | 00181T107 |
| STIM | NEURONETICS INC | 26,398 | $51,000 | 0.0% | $3.75 | -45.4% | COM | 64131A105 |
| PSEC | PROSPECT CAP CORP | 10,000 | $51,000 | 0.0% | $2.31 | 0.0% | Call | 74348T102 |
| GBR | NEW CONCEPT ENERGY INC | 41,055 | $50,000 | 0.0% | $1.43 | -30.4% | COM | 643611106 |
| EEMA | ISHARES INC | 746 | $50,000 | 0.0% | $67.02 | — | FUND | 464286426 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,600 | $50,000 | 0.0% | $18.34 | -33.4% | Put | 74934Q108 |
| — | MUSTANG BIO INC | 15,677 | $50,000 | 0.0% | $3.59 | — | COM | 62818Q104 |
| MBI | MBIA INC | 6,900 | $50,000 | 0.0% | $3.88 | -18.2% | Call | 55262C100 |
| MOS | MOSAIC CO NEW | 4,000 | $50,000 | 0.0% | $23.18 | -53.8% | Call | 61945C103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,100 | $50,000 | 0.0% | $5.61 | -38.2% | COM | G0457F107 |
| — | PROSHARES TR | 2,632 | $49,000 | 0.0% | $28.80 | — | FUND | 74347B276 |
| — | OFFICE DEPOT INC | 21,000 | $49,000 | 0.0% | $2.45 | — | Call | 676220106 |
| — | BITAUTO HLDGS LTD | 3,100 | $49,000 | 0.0% | $15.21 | — | Call | 091727107 |
| — | AGROFRESH SOLUTIONS INC | 16,167 | $49,000 | 0.0% | $3.03 | — | COM | 00856G109 |
| TYO | DIREXION SHS ETF TR | 6,182 | $49,000 | 0.0% | $12.94 | — | FUND | 25459W557 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,500 | $49,000 | 0.0% | $3.68 | — | ADR | 606822104 |
| IAG | IAMGOLD CORP | 12,400 | $49,000 | 0.0% | $3.44 | -0.0% | Put | 450913108 |
| TD | TORONTO DOMINION BK ONT | 1,100 | $49,000 | 0.0% | $55.43 | -23.2% | Put | 891160509 |
| EGO | ELDORADO GOLD CORP NEW | 5,000 | $49,000 | 0.0% | $8.55 | +1.6% | Put | 284902509 |
| — | BROOKFIELD ASSET MGMT INC | 1,500 | $49,000 | 0.0% | $38.75 | — | Call | 112585104 |
| NC | NACCO INDS INC | 2,046 | $48,000 | 0.0% | $33.40 | -30.5% | COM | 629579103 |
| OLN | OLIN CORP | 4,200 | $48,000 | 0.0% | $14.13 | -21.3% | Call | 680665205 |
| — | RECRO PHARMA INC | 10,678 | $48,000 | 0.0% | $8.25 | — | COM | 75629F109 |
| — | TYME TECHNOLOGIES INC | 36,258 | $48,000 | 0.0% | $1.38 | — | COM | 90238J103 |
| — | HEAT BIOLOGICS INC | 57,101 | $48,000 | 0.0% | $0.84 | — | COM | 42237K300 |
| — | STANDARD AVB FINL CORP | 2,089 | $48,000 | 0.0% | $22.98 | — | COM | 85303B100 |
| CBNK | CAPITAL BANCORP INC MD | 4,409 | $48,000 | 0.0% | $11.38 | -10.7% | COM | 139737100 |
| SLM | SLM CORP | 6,800 | $48,000 | 0.0% | $10.57 | -29.3% | Call | 78442P106 |
| MYFW | FIRST WESTN FINL INC | 3,378 | $48,000 | 0.0% | $13.39 | 0.0% | COM | 33751L105 |
| ASUR | ASURE SOFTWARE INC | 7,213 | $47,000 | 0.0% | $6.24 | 0.0% | COM | 04649U102 |
| — | SPARK ENERGY INC | 6,676 | $47,000 | 0.0% | $8.72 | — | COM | 846511103 |
| AMKR | AMKOR TECHNOLOGY INC | 3,800 | $47,000 | 0.0% | $8.42 | +14.3% | Call | 031652100 |
| ATLC | ATLANTICUS HLDGS CORP | 4,455 | $47,000 | 0.0% | $13.30 | 0.0% | COM | 04914Y102 |
| AIA | ISHARES TR | 725 | $47,000 | 0.0% | $55.17 | — | FUND | 464288430 |
| — | STARTEK INC | 9,154 | $47,000 | 0.0% | $6.76 | — | COM | 85569C107 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 6,697 | $46,000 | 0.0% | $4.93 | -0.8% | COM | G6S41R101 |
| AG | FIRST MAJESTIC SILVER CORP | 4,600 | $46,000 | 0.0% | $8.63 | -3.1% | Call | 32076V103 |
| MRBK | MERIDIAN BK PAOLI PA | 2,906 | $46,000 | 0.0% | $5.87 | 0.0% | COM | 58958P104 |
| — | AGEAGLE AERIAL SYS INC NEW | 37,900 | $45,000 | 0.0% | $1.19 | — | COM | 00848K101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,600 | $45,000 | 0.0% | $12.70 | 0.0% | COM | 20451Q104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 3,773 | $45,000 | 0.0% | $13.52 | -30.7% | COM | 40701T104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 9,189 | $45,000 | 0.0% | $9.15 | -37.0% | COM | 00770C101 |
| GIL | GILDAN ACTIVEWEAR INC | 2,902 | $45,000 | 0.0% | $29.85 | -54.9% | COM | 375916103 |
| ETON | ETON PHARMACEUTICALS INC | 8,064 | $45,000 | 0.0% | $4.97 | 0.0% | COM | 29772L108 |
| — | AGEX THERAPEUTICS INC | 47,191 | $45,000 | 0.0% | $1.73 | — | COM | 00848H108 |
| SSRM | SSR MNG INC | 2,100 | $45,000 | 0.0% | $17.91 | +0.1% | Call | 784730103 |
| — | CHECKPOINT THERAPEUTICS INC | 22,381 | $45,000 | 0.0% | $2.19 | — | COM | 162828107 |
| — | ELOXX PHARMACEUTICALS INC | 14,564 | $45,000 | 0.0% | $6.57 | — | COM | 29014R103 |
| — | PDL CMNTY BANCORP | 4,408 | $45,000 | 0.0% | $12.90 | — | COM | 69290X101 |
| UPBD | RENT A CTR INC NEW | 1,600 | $45,000 | 0.0% | $14.08 | +57.8% | Put | 76009N100 |
| LCUT | LIFETIME BRANDS INC | 6,657 | $45,000 | 0.0% | $6.14 | -24.5% | COM | 53222Q103 |
| — | LA JOLLA PHARMACEUTICAL CO | 10,631 | $45,000 | 0.0% | $8.60 | — | COM | 503459604 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 1,022 | $45,000 | 0.0% | $12.41 | 0.0% | COM | 33621E109 |
| — | WHITING PETE CORP NEW | 39,500 | $45,000 | 0.0% | $5.51 | — | Call | 966387409 |
| — | DRIVE SHACK INC | 24,408 | $45,000 | 0.0% | $3.71 | — | COM | 262077100 |
| IFMK | IFRESH INC | 41,600 | $45,000 | 0.0% | $1.20 | 0.0% | COM | 449538107 |
| TRAK | PARK CITY GROUP INC | 10,382 | $45,000 | 0.0% | $4.82 | 0.0% | COM | 700215304 |
| NATR | NATURES SUNSHINE PRODS INC | 4,808 | $44,000 | 0.0% | $8.52 | -3.4% | COM | 639027101 |
| — | HAWAIIAN HOLDINGS INC | 3,100 | $44,000 | 0.0% | $33.10 | — | Put | 419879101 |
| — | HOEGH LNG PARTNERS LP | 4,556 | $44,000 | 0.0% | $13.07 | — | COM | Y3262R100 |
| — | FRONTIER COMMUNICATIONS CORP | 442,100 | $44,000 | 0.0% | $0.43 | — | COM | 35906A306 |
| — | BARNES & NOBLE ED INC | 27,799 | $44,000 | 0.0% | $4.03 | — | COM | 06777U101 |
| FOSL | FOSSIL GROUP INC | 9,300 | $43,000 | 0.0% | $12.25 | -68.7% | Call | 34988V106 |
| — | MORGAN STANLEY CHINA A SH FD | 1,819 | $43,000 | 0.0% | $17.59 | — | FUND | 617468103 |
| KLDO | KALEIDO BIOSCIENCES INC | 5,822 | $43,000 | 0.0% | $7.53 | -11.0% | COM | 483347100 |
| III | INFORMATION SVCS GROUP INC | 21,288 | $43,000 | 0.0% | $2.32 | -21.5% | COM | 45675Y104 |
| AER | AERCAP HOLDINGS NV | 1,400 | $43,000 | 0.0% | $34.00 | -17.2% | Put | N00985106 |
| — | PEOPLES UNITED FINANCIAL INC | 3,700 | $43,000 | 0.0% | $17.46 | — | Put | 712704105 |
| — | MARRONE BIO INNOVATIONS INC | 36,246 | $43,000 | 0.0% | $1.22 | — | COM | 57165B106 |
| — | SPIRIT AIRLS INC | 2,400 | $43,000 | 0.0% | $39.70 | — | Call | 848577102 |
| DBI | DESIGNER BRANDS INC | 6,300 | $43,000 | 0.0% | $17.11 | -68.5% | Call | 250565108 |
| — | NEW YORK CMNTY BANCORP INC | 4,100 | $42,000 | 0.0% | $11.35 | — | Call | 649445103 |
| — | GENERAL FIN CORP DEL | 6,331 | $42,000 | 0.0% | $8.81 | — | COM | 369822101 |
| DB | DEUTSCHE BANK A G | 4,445 | $42,000 | 0.0% | $7.45 | -6.7% | COM | D18190898 |
| CTVA | CORTEVA INC | 1,584 | $42,000 | 0.0% | $24.87 | -2.1% | Put | 22052L104 |
| FHI | FEDERATED HERMES INC | 1,770 | $42,000 | 0.0% | $16.96 | 0.0% | COM | 314211103 |
| — | FLUENT INC | 24,011 | $42,000 | 0.0% | $2.89 | — | COM | 34380C102 |
| — | STEEL PARTNERS HLDGS L P | 7,958 | $42,000 | 0.0% | $5.28 | — | COM | 85814R107 |
| — | PAVMED INC | 19,665 | $42,000 | 0.0% | $2.14 | — | COM | 70387R106 |
| — | CEDAR FAIR L P | 1,500 | $41,000 | 0.0% | $27.50 | — | Put | 150185106 |
| — | PLAYA HOTELS & RESORTS NV | 11,313 | $41,000 | 0.0% | $3.62 | — | COM | N70544106 |
| PLCE | CHILDRENS PL INC | 1,100 | $41,000 | 0.0% | $91.72 | -62.9% | Put | 168905107 |
| — | CERECOR INC | 15,902 | $41,000 | 0.0% | $4.01 | — | COM | 15671L109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,803 | $41,000 | 0.0% | $18.56 | — | COM | L0175J104 |
| AGQ | PROSHARES TR II | 1,400 | $41,000 | 0.0% | $29.68 | — | Call | 74347W353 |
| GNTX | GENTEX CORP | 1,600 | $41,000 | 0.0% | $23.30 | +7.6% | Call | 371901109 |
| GCBC | GREENE COUNTY BANCORP INC | 1,807 | $41,000 | 0.0% | $12.06 | -15.3% | COM | 394357107 |
| ET | ENERGY TRANSFER LP | 5,700 | $41,000 | 0.0% | $13.46 | — | Put | 29273V100 |
| PPC | PILGRIMS PRIDE CORP | 2,400 | $41,000 | 0.0% | $26.53 | -26.5% | Put | 72147K108 |
| — | LIANLUO SMART LTD | 59,200 | $41,000 | 0.0% | $0.52 | — | COM | G5478K100 |
| — | MARLIN BUSINESS SVCS CORP | 4,852 | $40,000 | 0.0% | $16.83 | — | COM | 571157106 |
| — | BROOKFIELD PROPERTY PARTRS L | 4,109 | $40,000 | 0.0% | $13.97 | — | COM | G16249107 |
| MLP | MAUI LD & PINEAPPLE INC | 3,676 | $40,000 | 0.0% | $10.72 | -2.2% | COM | 577345101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 4,900 | $40,000 | 0.0% | $7.77 | -15.9% | Put | 030111207 |
| SM | SM ENERGY CO | 10,600 | $40,000 | 0.0% | $8.82 | -66.0% | Call | 78454L100 |
| — | SOLENO THERAPEUTICS INC | 18,279 | $40,000 | 0.0% | $2.19 | — | COM | 834203200 |
| GAMI | GAMCO INVS INC | 3,024 | $39,000 | 0.0% | $12.34 | -22.4% | COM | 361438104 |
| — | BGC PARTNERS INC | 14,100 | $39,000 | 0.0% | $3.38 | — | Put | 05541T101 |
| — | PROSHARES TR II | 1,413 | $39,000 | 0.0% | $27.60 | — | FUND | 74347W171 |
| — | AVENUE THERAPEUTICS INC | 3,625 | $39,000 | 0.0% | $10.76 | — | COM | 05360L205 |
| EWA | ISHARES INC | 2,000 | $39,000 | 0.0% | $17.26 | — | Put | 464286103 |
| — | J JILL INC | 57,084 | $39,000 | 0.0% | $0.94 | — | COM | 46620W102 |
| — | J ALEXANDERS HLDGS INC | 7,914 | $39,000 | 0.0% | $7.76 | — | COM | 46609J106 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,615 | $38,000 | 0.0% | $39.62 | -46.0% | COM | 970646105 |
| — | ADAMS RES & ENERGY INC | 1,425 | $38,000 | 0.0% | $26.67 | — | COM | 006351308 |
| SEB | SEABOARD CORP | 13 | $38,000 | 0.0% | $2981.84 | 0.0% | COM | 811543107 |
| CSBR | CHAMPIONS ONCOLOGY INC | 3,981 | $38,000 | 0.0% | $8.52 | 0.0% | COM | 15870P307 |
| — | CASTLIGHT HEALTH INC | 46,390 | $38,000 | 0.0% | $1.94 | — | COM | 14862Q100 |
| — | SOGOU INC | 9,195 | $38,000 | 0.0% | $4.86 | — | ADR | 83409V104 |
| RMBS | RAMBUS INC DEL | 2,500 | $38,000 | 0.0% | $13.02 | +8.2% | Put | 750917106 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,049 | $38,000 | 0.0% | $34.49 | -4.2% | COM | 045528106 |
| EWH | ISHARES INC | 1,800 | $38,000 | 0.0% | $22.42 | — | Call | 464286871 |
| — | EVELO BIOSCIENCES INC | 7,848 | $38,000 | 0.0% | $5.66 | — | COM | 299734103 |
| YUMC | YUM CHINA HLDGS INC | 800 | $38,000 | 0.0% | $43.05 | +9.5% | Call | 98850P109 |
| SA | SEABRIDGE GOLD INC | 2,100 | $37,000 | 0.0% | $12.04 | +17.4% | Call | 811916105 |
| MLSS | MILESTONE SCIENTIFIC INC | 19,349 | $37,000 | 0.0% | $1.83 | 0.0% | COM | 59935P209 |
| — | ZYNERBA PHARMACEUTICALS INC | 11,057 | $37,000 | 0.0% | $11.23 | — | COM | 98986X109 |
| — | CALUMET SPECIALTY PRODS PTNR | 16,107 | $37,000 | 0.0% | $4.74 | — | COM | 131476103 |
| SILC | SILICOM LTD | 1,000 | $37,000 | 0.0% | $47.82 | -32.7% | COM | M84116108 |
| — | REVLON INC | 3,700 | $37,000 | 0.0% | $14.93 | — | Put | 761525609 |
| — | RADA ELECTR INDS LTD | 5,500 | $36,000 | 0.0% | $6.55 | — | COM | M81863124 |
| — | GOODRICH PETE CORP | 5,022 | $36,000 | 0.0% | $9.80 | — | COM | 382410843 |
| — | ENERGOUS CORP | 12,800 | $36,000 | 0.0% | $5.26 | — | Call | 29272C103 |
| NVRI | HARSCO CORP | 2,700 | $36,000 | 0.0% | $21.34 | -52.9% | Call | 415864107 |
| — | GASLOG PARTNERS LP | 8,709 | $36,000 | 0.0% | $4.13 | — | COM | Y2687W108 |
| — | LIMESTONE BANCORP INC | 2,754 | $36,000 | 0.0% | $13.07 | — | COM | 53262L105 |
| KB | KB FINL GROUP INC | 1,311 | $36,000 | 0.0% | $40.86 | — | ADR | 48241A105 |
| — | LIBERTY MEDIA CORP DEL | 1,182 | $35,000 | 0.0% | $29.61 | — | COM | 531229870 |
| — | PROSHARES TR | 1,800 | $35,000 | 0.0% | $28.93 | — | Put | 74347B383 |
| YELP | YELP INC | 1,500 | $35,000 | 0.0% | $33.05 | -34.1% | Call | 985817105 |
| BSVN | BANK7 CORP | 3,350 | $35,000 | 0.0% | $13.44 | -41.0% | COM | 06652N107 |
| — | EARTHSTONE ENERGY INC | 12,573 | $35,000 | 0.0% | $4.71 | — | COM | 27032D304 |
| SB | SAFE BULKERS INC | 28,441 | $35,000 | 0.0% | $1.72 | -36.2% | COM | Y7388L103 |
| — | PATTERSON COS INC | 1,600 | $35,000 | 0.0% | $23.17 | — | Put | 703395103 |
| — | MDC PARTNERS INC | 16,199 | $34,000 | 0.0% | $2.60 | — | COM | 552697104 |
| MD | MEDNAX INC | 2,000 | $34,000 | 0.0% | $21.86 | -32.2% | Call | 58502B106 |
| ULBI | ULTRALIFE CORP | 4,860 | $34,000 | 0.0% | $7.31 | 0.0% | COM | 903899102 |
| ERIC | ERICSSON | 3,700 | $34,000 | 0.0% | $7.85 | — | Put | 294821608 |
| EPC | EDGEWELL PERS CARE CO | 1,100 | $34,000 | 0.0% | $37.35 | -31.6% | Put | 28035Q102 |
| KEY | KEYCORP | 2,800 | $34,000 | 0.0% | $13.67 | -35.5% | Call | 493267108 |
| — | YRC WORLDWIDE INC | 18,200 | $34,000 | 0.0% | $3.78 | — | Call | 984249607 |
| TFSL | TFS FINL CORP | 2,329 | $34,000 | 0.0% | $9.37 | -0.6% | COM | 87240R107 |
| BKE | BUCKLE INC | 2,200 | $34,000 | 0.0% | $9.28 | -12.3% | Put | 118440106 |
| — | ENOCHIAN BIOSCIENCES INC | 7,696 | $33,000 | 0.0% | $4.77 | — | COM | 29350E104 |
| — | MAJESCO | 4,161 | $33,000 | 0.0% | $8.22 | — | COM | 56068V102 |
| VIAV | VIAVI SOLUTIONS INC | 2,600 | $33,000 | 0.0% | $12.16 | -1.4% | Call | 925550105 |
| — | DIREXION SHS ETF TR | 4,200 | $33,000 | 0.0% | $16.09 | — | Call | 25460E885 |
| EPOL | ISHARES TR | 1,985 | $33,000 | 0.0% | $20.65 | — | FUND | 46429B606 |
| SNFCA | SECURITY NATL FINL CORP | 4,995 | $33,000 | 0.0% | $4.65 | 0.0% | COM | 814785309 |
| — | CHICOS FAS INC | 24,100 | $33,000 | 0.0% | $5.38 | — | Call | 168615102 |
| — | VIRNETX HLDG CORP | 5,000 | $33,000 | 0.0% | $6.33 | — | Put | 92823T108 |
| FOSL | FOSSIL GROUP INC | 7,000 | $33,000 | 0.0% | $12.25 | -68.7% | Put | 34988V106 |
| — | PARTY CITY HOLDCO INC | 21,876 | $33,000 | 0.0% | $9.67 | — | COM | 702149105 |
| — | URBAN TEA INC | 61,600 | $33,000 | 0.0% | $0.64 | — | COM | G9396G100 |
| WEN | WENDYS CO | 1,500 | $33,000 | 0.0% | $19.87 | +0.0% | Call | 95058W100 |
| — | STERLING BANCORP INC | 9,046 | $33,000 | 0.0% | $6.95 | — | COM | 85917W102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 2,500 | $33,000 | 0.0% | $13.20 | — | COM | G6855A103 |
| — | PALATIN TECHNOLOGIES INC | 65,379 | $33,000 | 0.0% | $0.91 | — | COM | 696077403 |
| WU | WESTERN UN CO | 1,500 | $32,000 | 0.0% | $20.35 | — | Call | 959802109 |
| PAMT | P A M TRANSN SVCS INC | 1,051 | $32,000 | 0.0% | $11.65 | -28.4% | COM | 693149106 |
| — | BIOXCEL THERAPEUTICS INC | 600 | $32,000 | 0.0% | $53.33 | — | COM | 09075P105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,600 | $32,000 | 0.0% | $3.43 | -6.3% | Put | 203668108 |
| TDW | TIDEWATER INC NEW | 5,800 | $32,000 | 0.0% | $18.10 | -68.6% | Call | 88642R109 |
| — | COHBAR INC | 20,634 | $32,000 | 0.0% | $1.55 | — | COM | 19249J109 |
| TH | TARGET HOSPITALITY CORP | 18,178 | $32,000 | 0.0% | $6.80 | -71.5% | COM | 87615L107 |
| ICVT | ISHARES TR | 450 | $32,000 | 0.0% | $55.56 | — | FUND | 46435G102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 59,544 | $31,000 | 0.0% | $4.72 | — | COM | 34984V100 |
| — | GOLAR LNG PARTNERS LP | 12,198 | $31,000 | 0.0% | $2.61 | — | COM | Y2745C102 |
| FGBI | FIRST GTY BANCSHARES INC | 2,529 | $31,000 | 0.0% | $12.82 | -24.8% | COM | 32043P106 |
| — | CEDAR REALTY TRUST INC | 31,075 | $31,000 | 0.0% | $3.44 | — | TRUS | 150602209 |
| ING | ING GROEP N.V. | 4,500 | $31,000 | 0.0% | $10.89 | — | Call | 456837103 |
| — | GUESS INC | 3,200 | $31,000 | 0.0% | $19.00 | — | Call | 401617105 |
| — | TATA MTRS LTD | 4,700 | $31,000 | 0.0% | $20.24 | — | Call | 876568502 |
| — | AT HOME GROUP INC | 4,700 | $31,000 | 0.0% | $7.36 | — | Call | 04650Y100 |
| — | NRG ENERGY INC | 94,000 | $31,000 | 0.0% | $0.33 | — | BOND | 629377CG5 |
| IWV | ISHARES TR | 171 | $31,000 | 0.0% | $181.29 | — | FUND | 464287689 |
| FLEX | FLEX LTD | 3,000 | $31,000 | 0.0% | $8.05 | -10.4% | Put | Y2573F102 |
| CWH | CAMPING WORLD HLDGS INC | 1,100 | $30,000 | 0.0% | $11.89 | +0.9% | Call | 13462K109 |
| — | AXCELLA HEALTH INC | 5,334 | $30,000 | 0.0% | $5.29 | — | COM | 05454B105 |
| — | COHERENT INC | 228 | $30,000 | 0.0% | $147.95 | — | COM | 192479103 |
| — | KANSAS CITY SOUTHERN | 200 | $30,000 | 0.0% | $125.08 | — | Call | 485170302 |
| — | CRESCENT PT ENERGY CORP | 18,673 | $30,000 | 0.0% | $4.10 | — | COM | 22576C101 |
| BXC | BLUELINX HLDGS INC | 3,500 | $30,000 | 0.0% | $21.48 | -71.3% | COM | 09624H208 |
| SU | SUNCOR ENERGY INC NEW | 1,800 | $30,000 | 0.0% | $21.19 | -35.3% | Call | 867224107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,600 | $30,000 | 0.0% | $25.30 | -32.8% | COM | G31249108 |
| — | TAILORED BRANDS INC | 31,500 | $30,000 | 0.0% | $6.94 | — | Call | 87403A107 |
| SIEB | SIEBERT FINL CORP | 5,728 | $30,000 | 0.0% | $8.51 | -25.9% | COM | 826176109 |
| CTVA | CORTEVA INC | 1,122 | $30,000 | 0.0% | $24.87 | -2.1% | Call | 22052L104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,956 | $30,000 | 0.0% | $21.79 | -31.9% | COM | V5633W109 |
| TDS | TELEPHONE & DATA SYS INC | 1,500 | $30,000 | 0.0% | $21.04 | -9.2% | Put | 879433829 |
| — | CYBERARK SOFTWARE LTD | 300 | $30,000 | 0.0% | $111.80 | — | Call | M2682V108 |
| — | CALYXT INC | 5,798 | $29,000 | 0.0% | $8.00 | — | COM | 13173L107 |
| ARCB | ARCBEST CORP | 1,100 | $29,000 | 0.0% | $23.99 | -13.5% | Put | 03937C105 |
| AXTA | AXALTA COATING SYS LTD | 1,300 | $29,000 | 0.0% | $28.67 | -28.7% | Put | G0750C108 |
| JBLU | JETBLUE AWYS CORP | 2,700 | $29,000 | 0.0% | $14.23 | -30.8% | Call | 477143101 |
| — | ENERPLUS CORP | 10,515 | $29,000 | 0.0% | $10.25 | — | COM | 292766102 |
| — | AMERICA MOVIL SAB DE CV | 2,200 | $28,000 | 0.0% | $12.34 | — | Put | 02364W105 |
| — | SIRIUS XM HOLDINGS INC | 4,840 | $28,000 | 0.0% | $5.71 | — | Call | 82968B103 |
| — | NUANCE COMMUNICATIONS INC | 22,000 | $28,000 | 0.0% | $1.05 | — | BOND | 67020YAG5 |
| — | EXTRACTION OIL AND GAS INC | 239,147 | $28,000 | 0.0% | $0.92 | — | COM | 30227M105 |
| — | OI SA | 26,540 | $28,000 | 0.0% | $1.61 | — | ADR | 670851500 |
| CBOE | CBOE GLOBAL MARKETS INC | 300 | $28,000 | 0.0% | $102.41 | -10.8% | Put | 12503M108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 6,451 | $27,000 | 0.0% | $6.81 | -46.4% | COM | 01438T106 |
| COTY | COTY INC | 6,100 | $27,000 | 0.0% | $14.63 | -66.9% | Put | 222070203 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,600 | $27,000 | 0.0% | $12.98 | -55.5% | Put | 024061103 |
| — | NOBLE CORP PLC | 87,262 | $27,000 | 0.0% | $2.35 | — | COM | G65431101 |
| — | SHARPSPRING INC | 3,102 | $27,000 | 0.0% | $13.71 | — | COM | 820054104 |
| — | SERVICENOW INC | 9,000 | $27,000 | 0.0% | $3.00 | — | BOND | 81762PAC6 |
| — | PEOPLES UNITED FINANCIAL INC | 2,300 | $27,000 | 0.0% | $17.46 | — | Call | 712704105 |
| AIRG | AIRGAIN INC | 2,559 | $27,000 | 0.0% | $14.25 | -40.1% | COM | 00938A104 |
| — | PRGX GLOBAL INC | 5,850 | $27,000 | 0.0% | $6.16 | — | COM | 69357C503 |
| — | DBX ETF TR | 1,000 | $27,000 | 0.0% | $23.50 | — | FUND | 233051408 |
| IEO | ISHARES TR | 765 | $26,000 | 0.0% | $57.06 | — | FUND | 464288851 |
| FLXS | FLEXSTEEL INDS INC | 2,042 | $26,000 | 0.0% | $17.09 | -48.3% | COM | 339382103 |
| EPI | WISDOMTREE TR | 1,300 | $26,000 | 0.0% | $19.41 | — | Call | 97717W422 |
| — | MALVERN BANCORP INC | 2,057 | $26,000 | 0.0% | $22.13 | — | COM | 561409103 |
| ITB | ISHARES TR | 600 | $26,000 | 0.0% | $44.07 | — | Call | 464288752 |
| SLRC | SOLAR CAP LTD | 1,600 | $26,000 | 0.0% | $8.59 | 0.0% | COM | 83413U100 |
| — | EXPRESS INC | 16,700 | $26,000 | 0.0% | $10.04 | — | Call | 30219E103 |
| — | HENNESSY CAP ACQUSTION CORP | 2,314 | $25,000 | 0.0% | $10.80 | — | COM | 42589C104 |
| ENIC | ENEL CHILE S.A. | 6,600 | $25,000 | 0.0% | $3.79 | — | ADR | 29278D105 |
| MFIC | APOLLO INVT CORP | 2,535 | $25,000 | 0.0% | $6.91 | -34.2% | COM | 03761U502 |
| — | SYNOVUS FINL CORP | 1,200 | $25,000 | 0.0% | $39.72 | — | Put | 87161C501 |
| — | DELMAR PHARMACEUTICALS INC | 36,500 | $25,000 | 0.0% | $0.69 | — | COM | 247078306 |
| — | 22ND CENTY GROUP INC | 33,131 | $25,000 | 0.0% | $1.50 | — | COM | 90137F103 |
| TCI | TRANSCONTINENTAL RLTY INVS | 831 | $25,000 | 0.0% | $26.94 | -14.3% | COM | 893617209 |
| — | RESOLUTE FST PRODS INC | 11,417 | $25,000 | 0.0% | $4.70 | — | COM | 76117W109 |
| NEXT | NEXTDECADE CORP | 11,509 | $25,000 | 0.0% | $3.23 | -43.3% | COM | 65342K105 |
| — | OCWEN FINL CORP | 36,174 | $24,000 | 0.0% | $2.43 | — | COM | 675746309 |
| — | EXACT SCIENCES CORP | 23,000 | $24,000 | 0.0% | $1.04 | — | BOND | 30063PAB1 |
| — | ZAGG INC | 7,581 | $24,000 | 0.0% | $8.22 | — | COM | 98884U108 |
| — | SINCLAIR BROADCAST GROUP INC | 1,300 | $24,000 | 0.0% | $24.97 | — | Put | 829226109 |
| INVE | IDENTIV INC | 4,662 | $24,000 | 0.0% | $3.28 | +20.5% | COM | 45170X205 |
| CVGI | COMMERCIAL VEH GROUP INC | 8,158 | $24,000 | 0.0% | $7.62 | -72.7% | COM | 202608105 |
| — | PROSHARES TR | 1,900 | $24,000 | 0.0% | $23.51 | — | Put | 74347B243 |
| — | ETF MANAGERS TR | 1,900 | $24,000 | 0.0% | $11.39 | — | Put | 26924G508 |
| — | PRETIUM RES INC | 2,700 | $23,000 | 0.0% | $8.66 | — | Put | 74139C102 |
| — | NORTHERN OIL & GAS INC NEV | 27,400 | $23,000 | 0.0% | $1.04 | — | Call | 665531109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,300 | $23,000 | 0.0% | $22.77 | -61.9% | Call | 01741R102 |
| — | ENERGOUS CORP | 8,272 | $23,000 | 0.0% | $5.26 | — | COM | 29272C103 |
| — | SWITCH INC | 1,302 | $23,000 | 0.0% | $14.44 | — | COM | 87105L104 |
| SWKH | SWK HLDGS CORP | 1,917 | $23,000 | 0.0% | $9.88 | 0.0% | COM | 78501P203 |
| — | SOLITON INC | 3,124 | $23,000 | 0.0% | $9.45 | — | COM | 834251100 |
| UIS | UNISYS CORP | 2,100 | $23,000 | 0.0% | $11.45 | +1.0% | Call | 909214306 |
| UA | UNDER ARMOUR INC | 2,600 | $23,000 | 0.0% | $19.57 | -56.6% | Call | 904311206 |
| — | MIRATI THERAPEUTICS INC | 200 | $23,000 | 0.0% | $88.25 | — | Call | 60468T105 |
| CGBD | TCG BDC INC | 2,700 | $23,000 | 0.0% | $3.89 | 0.0% | COM | 872280102 |
| IMUX | IMMUNIC INC | 1,907 | $23,000 | 0.0% | $10.18 | -0.0% | COM | 4525EP101 |
| — | ZAGG INC | 7,300 | $23,000 | 0.0% | $8.22 | — | Call | 98884U108 |
| — | UNILEVER N V | 438 | $23,000 | 0.0% | $59.05 | — | ADR | 904784709 |
| TX | TERNIUM SA | 1,500 | $23,000 | 0.0% | $22.99 | — | Call | 880890108 |
| IXC | ISHARES TR | 1,200 | $23,000 | 0.0% | $27.66 | — | FUND | 464287341 |
| — | OASIS PETROLEUM INC | 30,900 | $23,000 | 0.0% | $0.75 | — | Call | 674215108 |
| — | PARETEUM CORP | 35,603 | $22,000 | 0.0% | $1.08 | — | COM | 69946T207 |
| CMBM | CAMBIUM NETWORKS CORP | 3,127 | $22,000 | 0.0% | $7.33 | -24.0% | COM | G17766109 |
| — | TRUECAR INC | 8,600 | $22,000 | 0.0% | $4.10 | — | Call | 89785L107 |
| UPRO | PROSHARES TR | 500 | $22,000 | 0.0% | $62.26 | — | Put | 74347X864 |
| — | GREENLANE HLDGS INC | 5,796 | $22,000 | 0.0% | $4.63 | — | COM | 395330103 |
| — | SKECHERS U S A INC | 700 | $22,000 | 0.0% | $38.90 | — | Call | 830566105 |
| — | SCPHARMACEUTICALS INC | 2,985 | $22,000 | 0.0% | $7.37 | — | COM | 810648105 |
| HIMX | HIMAX TECHNOLOGIES INC | 5,321 | $22,000 | 0.0% | $5.58 | — | ADR | 43289P106 |
| BTE | BAYTEX ENERGY CORP | 43,817 | $22,000 | 0.0% | $3.48 | -90.2% | COM | 07317Q105 |
| — | BARCLAYS BK PLC | 307 | $21,000 | 0.0% | $66.37 | — | FUND | 06742W430 |
| AG | FIRST MAJESTIC SILVER CORP | 2,100 | $21,000 | 0.0% | $8.63 | -3.1% | Put | 32076V103 |
| — | MECHEL PAO | 40,000 | $21,000 | 0.0% | $0.78 | — | ADR | 583840509 |
| RDWR | RADWARE LTD | 910 | $21,000 | 0.0% | $24.09 | -4.7% | COM | M81873107 |
| — | AVALON GLOBOCARE CORP | 11,215 | $21,000 | 0.0% | $3.01 | — | COM | 05344R104 |
| — | MACQUARIE INFRASTRUCTURE COR | 700 | $21,000 | 0.0% | $41.35 | — | Call | 55608B105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 2,200 | $20,000 | 0.0% | $8.60 | 0.0% | COM | 09259E108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 454 | $20,000 | 0.0% | $61.63 | — | ADR | 191241108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,200 | $20,000 | 0.0% | $10.26 | -33.5% | Call | 446150104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 290 | $20,000 | 0.0% | $74.14 | 0.0% | COM | 74158E104 |
| — | SELECT INTERIOR CONCEPTS INC | 5,679 | $20,000 | 0.0% | $10.63 | — | COM | 816120307 |
| UNB | UNION BANKSHARES INC | 1,062 | $20,000 | 0.0% | $37.78 | -44.6% | COM | 905400107 |
| AFIIQ | ARMSTRONG FLOORING INC | 6,544 | $20,000 | 0.0% | $9.62 | -74.1% | COM | 04238R106 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,107 | $20,000 | 0.0% | $14.78 | — | COM | 32022K102 |
| — | GNC HLDGS INC | 36,648 | $20,000 | 0.0% | $2.55 | — | COM | 36191G107 |
| — | REVLON INC | 2,000 | $20,000 | 0.0% | $14.93 | — | Call | 761525609 |
| RDI | READING INTERNATIONAL INC | 4,379 | $19,000 | 0.0% | $13.29 | -71.6% | COM | 755408101 |
| — | INTELSAT S A | 35,900 | $19,000 | 0.0% | $9.22 | — | Put | L5140P101 |
| — | BLUEGREEN VACATIONS CORP | 3,497 | $19,000 | 0.0% | $9.69 | — | COM | 09629F108 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 49,250 | $19,000 | 0.0% | $0.22 | — | COM | 867931602 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 18,613 | $19,000 | 0.0% | $5.11 | -81.6% | COM | 18453H106 |
| SM | SM ENERGY CO | 5,000 | $19,000 | 0.0% | $8.82 | -66.0% | Put | 78454L100 |
| VYM | VANGUARD WHITEHALL FDS | 247 | $19,000 | 0.0% | $68.83 | — | FUND | 921946406 |
| — | KANDI TECHNOLOGIES GROUP INC | 4,600 | $19,000 | 0.0% | $3.26 | — | Put | 483709101 |
| KODK | EASTMAN KODAK CO | 8,435 | $19,000 | 0.0% | $2.33 | 0.0% | COM | 277461406 |
| SMHI | SEACOR MARINE HLDGS INC | 7,264 | $19,000 | 0.0% | $12.86 | -77.8% | COM | 78413P101 |
| — | SOUTHWESTERN ENERGY CO | 7,500 | $19,000 | 0.0% | $3.49 | — | Put | 845467109 |
| TGNA | TEGNA INC | 1,600 | $18,000 | 0.0% | $12.55 | -11.3% | Call | 87901J105 |
| — | U S SILICA HLDGS INC | 5,100 | $18,000 | 0.0% | $22.58 | — | Put | 90346E103 |
| CX | CEMEX SAB DE CV | 6,400 | $18,000 | 0.0% | $4.11 | — | Put | 151290889 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,500 | $18,000 | 0.0% | $13.36 | — | Call | 46138B103 |
| — | AYTU BIOSCIENCE INC | 12,606 | $18,000 | 0.0% | $1.43 | — | COM | 054754700 |
| — | ACTINIUM PHARMACEUTICALS INC | 47,494 | $18,000 | 0.0% | $0.58 | — | COM | 00507W107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,600 | $18,000 | 0.0% | $8.01 | -19.1% | Put | 01988P108 |
| — | LEAF GROUP LTD | 4,938 | $18,000 | 0.0% | $6.68 | — | COM | 52177G102 |
| — | TENNECO INC | 2,400 | $18,000 | 0.0% | $12.52 | — | Put | 880349105 |
| — | FLOTEK INDS INC DEL | 14,440 | $17,000 | 0.0% | $2.84 | — | COM | 343389102 |
| NXE | NEXGEN ENERGY LTD | 13,200 | $17,000 | 0.0% | $2.25 | -43.2% | COM | 65340P106 |
| — | THE CENTRAL AND EASTERN EU I | 700 | $17,000 | 0.0% | $15.71 | — | FUND | 153436100 |
| GIII | G III APPAREL GROUP LTD | 1,300 | $17,000 | 0.0% | $32.10 | -65.7% | Put | 36237H101 |
| ACNT | SYNALLOY CP DEL | 2,260 | $17,000 | 0.0% | $16.15 | -46.2% | COM | 871565107 |
| — | LILIS ENERGY INC | 341,100 | $17,000 | 0.0% | $0.05 | — | COM | 532403201 |
| — | REALOGY HLDGS CORP | 2,300 | $17,000 | 0.0% | $8.19 | — | Call | 75605Y106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,550 | $17,000 | 0.0% | $2.59 | -84.7% | COM | 88162F105 |
| CNX | CNX RESOURCES CORPORATION | 2,000 | $17,000 | 0.0% | $10.09 | -0.3% | Call | 12653C108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,700 | $17,000 | 0.0% | $9.03 | -9.0% | Call | 42824C109 |
| FLEX | FLEX LTD | 1,700 | $17,000 | 0.0% | $8.05 | -10.4% | Call | Y2573F102 |
| GH | GUARDANT HEALTH INC | 215 | $17,000 | 0.0% | $76.38 | +5.5% | COM | 40131M109 |
| RDN | RADIAN GROUP INC | 1,100 | $17,000 | 0.0% | $17.28 | -28.3% | Call | 750236101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,200 | $17,000 | 0.0% | $12.49 | — | Call | 55003T107 |
| — | ELEVATE CREDIT INC | 11,164 | $17,000 | 0.0% | $3.50 | — | COM | 28621V101 |
| — | NATIONAL OILWELL VARCO INC | 1,300 | $16,000 | 0.0% | $24.48 | — | Put | 637071101 |
| — | CBDMD INC | 8,670 | $16,000 | 0.0% | $4.03 | — | COM | 12482W101 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,200 | $16,000 | 0.0% | $6.12 | +69.0% | Call | 00972D105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,000 | $16,000 | 0.0% | $7.77 | -15.9% | Call | 030111207 |
| TWIN | TWIN DISC INC | 2,806 | $16,000 | 0.0% | $13.58 | -58.7% | COM | 901476101 |
| ESI | ELEMENT SOLUTIONS INC | 1,500 | $16,000 | 0.0% | $9.65 | -3.2% | Call | 28618M106 |
| GME | GAMESTOP CORP NEW | 3,700 | $16,000 | 0.0% | $2.32 | -50.2% | Call | 36467W109 |
| ALOT | ASTRONOVA INC | 1,979 | $16,000 | 0.0% | $18.82 | -65.1% | COM | 04638F108 |
| PBI | PITNEY BOWES INC | 6,300 | $16,000 | 0.0% | $5.72 | -56.4% | Call | 724479100 |
| — | INNERWORKINGS INC | 11,857 | $16,000 | 0.0% | $4.84 | — | COM | 45773Y105 |
| — | ADAMAS PHARMACEUTICALS INC | 6,135 | $16,000 | 0.0% | $7.61 | — | COM | 00548A106 |
| GOGO | GOGO INC | 5,000 | $16,000 | 0.0% | $4.21 | -49.0% | Call | 38046C109 |
| OFED | OCONEE FED FINL CORP | 585 | $16,000 | 0.0% | $20.96 | 0.0% | COM | 675607105 |
| MFIN | MEDALLION FINL CORP | 5,542 | $15,000 | 0.0% | $5.27 | -62.1% | COM | 583928106 |
| — | GNC HLDGS INC | 27,800 | $15,000 | 0.0% | $2.55 | — | Call | 36191G107 |
| VALU | VALUE LINE INC | 567 | $15,000 | 0.0% | $25.85 | +10.7% | COM | 920437100 |
| — | CONFORMIS INC | 18,509 | $15,000 | 0.0% | $2.18 | — | COM | 20717E101 |
| — | AMAG PHARMACEUTICALS INC | 2,000 | $15,000 | 0.0% | $11.86 | — | Call | 00163U106 |
| — | HUANENG PWR INTL INC | 1,000 | $15,000 | 0.0% | $17.31 | — | ADR | 443304100 |
| PSEC | PROSPECT CAP CORP | 2,963 | $15,000 | 0.0% | $2.31 | 0.0% | COM | 74348T102 |
| AX | AXOS FINANCIAL INC | 700 | $15,000 | 0.0% | $32.05 | -36.6% | Call | 05465C100 |
| — | RED LION HOTELS CORP | 6,473 | $15,000 | 0.0% | $6.18 | — | COM | 756764106 |
| CC | CHEMOURS CO | 1,000 | $15,000 | 0.0% | $10.27 | -0.2% | Call | 163851108 |
| DBB | POWERSHARES DB MULTI-SECTOR | 1,073 | $15,000 | 0.0% | $16.90 | — | FUND | 46140H700 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,500 | $15,000 | 0.0% | $6.93 | — | Put | 84763A108 |
| NGD | NEW GOLD INC CDA | 10,800 | $15,000 | 0.0% | $0.98 | +2.8% | Call | 644535106 |
| BRID | BRIDGFORD FOODS CORP | 948 | $15,000 | 0.0% | $22.91 | -24.2% | COM | 108763103 |
| CMLS | CUMULUS MEDIA INC | 3,878 | $15,000 | 0.0% | $15.51 | -70.6% | COM | 231082801 |
| MCHX | MARCHEX INC | 9,660 | $15,000 | 0.0% | $3.84 | -60.6% | COM | 56624R108 |
| LEVI | LEVI STRAUSS & CO NEW | 1,100 | $15,000 | 0.0% | $11.51 | 0.0% | Call | 52736R102 |
| RELL | RICHARDSON ELECTRS LTD | 3,432 | $14,000 | 0.0% | $4.75 | -27.2% | COM | 763165107 |
| — | LEE ENTERPRISES INC | 14,381 | $14,000 | 0.0% | $2.33 | — | COM | 523768109 |
| NL | NL INDS INC | 4,250 | $14,000 | 0.0% | $3.71 | -42.9% | COM | 629156407 |
| — | MCEWEN MNG INC | 13,963 | $14,000 | 0.0% | $1.70 | — | COM | 58039P107 |
| — | GWG HLDGS INC | 1,712 | $14,000 | 0.0% | $8.28 | — | COM | 36192A109 |
| — | NOBLE ENERGY INC | 1,600 | $14,000 | 0.0% | $18.88 | — | Put | 655044105 |
| PW | POWER REIT | 500 | $14,000 | 0.0% | $28.00 | — | TRUS | 73933H101 |
| SOHU | SOHU COM LTD | 1,500 | $14,000 | 0.0% | $11.40 | — | Put | 83410S108 |
| HL | HECLA MNG CO | 4,400 | $14,000 | 0.0% | $2.56 | +4.7% | Put | 422704106 |
| — | SENSEONICS HLDGS INC | 35,062 | $14,000 | 0.0% | $1.48 | — | COM | 81727U105 |
| HST | HOST HOTELS & RESORTS INC | 1,300 | $14,000 | 0.0% | $13.23 | -28.2% | Call | 44107P104 |
| — | ABRAXAS PETE CORP | 58,980 | $14,000 | 0.0% | $0.74 | — | COM | 003830106 |
| — | KLX ENERGY SERVICS HOLDNGS I | 5,823 | $13,000 | 0.0% | $22.51 | — | COM | 48253L106 |
| — | POTBELLY CORP | 5,720 | $13,000 | 0.0% | $6.49 | — | COM | 73754Y100 |
| TITN | TITAN MACHY INC | 1,200 | $13,000 | 0.0% | $12.23 | -21.8% | Put | 88830R101 |
| MEOH | METHANEX CORP | 685 | $13,000 | 0.0% | $54.29 | -69.4% | COM | 59151K108 |
| SD | SANDRIDGE ENERGY INC | 9,692 | $13,000 | 0.0% | $6.98 | -78.5% | COM | 80007P869 |
| ORMP | ORAMED PHARM INC | 3,823 | $13,000 | 0.0% | $7.33 | -57.3% | COM | 68403P203 |
| — | EYEPOINT PHARMACEUTICALS INC | 17,874 | $13,000 | 0.0% | $1.71 | — | COM | 30233G100 |
| EA | ELECTRONIC ARTS INC | 100 | $13,000 | 0.0% | $94.64 | +21.4% | Call | 285512109 |
| SA | SEABRIDGE GOLD INC | 743 | $13,000 | 0.0% | $12.04 | +17.4% | COM | 811916105 |
| — | HIGHPOINT RES CORP | 42,930 | $13,000 | 0.0% | $2.51 | — | COM | 43114K108 |
| ACRS | ACLARIS THERAPEUTICS INC | 8,294 | $13,000 | 0.0% | $2.54 | -47.3% | COM | 00461U105 |
| — | ROSEHILL RES INC | 17,595 | $13,000 | 0.0% | $1.08 | — | COM | 777385105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 5,319 | $13,000 | 0.0% | $1.69 | 0.0% | COM | G6891L105 |
| — | ISIS PHARMACEUTICALS INC DEL | 12,000 | $13,000 | 0.0% | $1.08 | — | BOND | 464337AJ3 |
| — | VTV THERAPEUTICS INC | 5,229 | $12,000 | 0.0% | $2.11 | — | COM | 918385105 |
| — | VEREIT INC | 1,800 | $12,000 | 0.0% | $8.27 | — | Call | 92339V100 |
| BH/A | BIGLARI HLDGS INC | 36 | $12,000 | 0.0% | $337.33 | 0.0% | COM | 08986R408 |
| BLDP | BALLARD PWR SYS INC NEW | 806 | $12,000 | 0.0% | $10.94 | 0.0% | COM | 058586108 |
| CELC | CELCUITY INC | 1,685 | $12,000 | 0.0% | $17.47 | -59.8% | COM | 15102K100 |
| — | SOGOU INC | 2,800 | $12,000 | 0.0% | $4.86 | — | Put | 83409V104 |
| — | HALLMARK FINL SVCS INC EC | 3,510 | $12,000 | 0.0% | $15.00 | — | COM | 40624Q203 |
| CIX | COMPX INTL INC | 838 | $12,000 | 0.0% | $9.59 | -1.2% | COM | 20563P101 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 72 | $12,000 | 0.0% | $89.92 | — | FUND | 33733E203 |
| VHT | VANGUARD WORLD FDS | 55 | $11,000 | 0.0% | $200.00 | — | FUND | 92204A504 |
| PED | PEDEVCO CORP | 13,180 | $11,000 | 0.0% | $1.47 | -41.3% | COM | 70532Y303 |
| SID | COMPANHIA SIDERURGICA NACION | 5,640 | $11,000 | 0.0% | $3.18 | — | ADR | 20440W105 |
| GIGM | GIGAMEDIA LTD | 3,644 | $11,000 | 0.0% | $2.86 | -8.8% | COM | Y2711Y112 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 2,086 | $11,000 | 0.0% | $6.41 | — | FUND | 00302L108 |
| — | HOTH THERAPEUTICS INC | 4,440 | $11,000 | 0.0% | $2.48 | — | COM | 44148G105 |
| CCJ | CAMECO CORP | 1,100 | $11,000 | 0.0% | $9.48 | +3.4% | Call | 13321L108 |
| — | DIREXION SHS ETF TR | 499 | $11,000 | 0.0% | $45.65 | — | FUND | 25460E125 |
| ERIC | ERICSSON | 1,200 | $11,000 | 0.0% | $7.85 | — | Call | 294821608 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 4,139 | $11,000 | 0.0% | $3.54 | -46.3% | COM | 74275G107 |
| — | PHUNWARE INC | 9,049 | $11,000 | 0.0% | $2.47 | — | COM | 71948P100 |
| — | PANHANDLE OIL AND GAS INC | 4,120 | $11,000 | 0.0% | $12.69 | — | COM | 698477106 |
| — | ON DECK CAP INC | 15,865 | $11,000 | 0.0% | $4.54 | — | COM | 682163100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 261 | $11,000 | 0.0% | $42.99 | — | COM | G16252101 |
| — | MYOS RENS TECHNOLOGY INC | 12,100 | $11,000 | 0.0% | $0.91 | — | COM | 62857P108 |
| — | LIPOCINE INC NEW | 7,800 | $10,000 | 0.0% | $1.28 | — | COM | 53630X104 |
| — | ASTA FDG INC | 800 | $10,000 | 0.0% | $12.50 | — | COM | 046220109 |
| — | GRINDROD SHIPPING HOLDINGS L | 3,843 | $10,000 | 0.0% | $5.20 | — | COM | Y28895103 |
| — | ENCORE CAP EUROPE FIN LTD | 10,000 | $10,000 | 0.0% | $1.01 | — | BOND | 29260UAA5 |
| HNRG | HALLADOR ENERGY COMPANY | 14,913 | $10,000 | 0.0% | $3.88 | -80.1% | COM | 40609P105 |
| — | TIVITY HEALTH INC | 924 | $10,000 | 0.0% | $22.92 | — | Call | 88870R102 |
| — | MESOBLAST LTD | 900 | $10,000 | 0.0% | $11.11 | — | ADR | 590717104 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 131 | $10,000 | 0.0% | $76.34 | — | FUND | 003260106 |
| — | DIREXION SHS ETF TR | 400 | $10,000 | 0.0% | $25.00 | — | FUND | 25460E547 |
| PTEN | PATTERSON UTI ENERGY INC | 2,900 | $10,000 | 0.0% | $12.70 | -72.9% | Call | 703481101 |
| ITA | ISHARES TR | 56 | $9,000 | 0.0% | $143.97 | — | FUND | 464288760 |
| — | ATLANTICA SUSTAINABLE INFR P | 300 | $9,000 | 0.0% | $30.00 | — | COM | G0751N103 |
| — | RESTORBIO INC | 4,196 | $9,000 | 0.0% | $5.77 | — | COM | 76133L103 |
| MNKD | MANNKIND CORP | 5,300 | $9,000 | 0.0% | $1.47 | -5.1% | Put | 56400P706 |
| — | RIGNET INC | 4,150 | $9,000 | 0.0% | $10.33 | — | COM | 766582100 |
| — | ACORDA THERAPEUTICS INC | 12,056 | $9,000 | 0.0% | $12.29 | — | COM | 00484M106 |
| CODA | CODA OCTOPUS GROUP INC | 1,702 | $9,000 | 0.0% | $10.41 | -49.4% | COM | 19188U206 |
| IJT | ISHARES TR | 55 | $9,000 | 0.0% | $130.61 | — | FUND | 464287887 |
| — | SIRIUS XM HOLDINGS INC | 1,532 | $9,000 | 0.0% | $5.71 | — | Put | 82968B103 |
| — | SYNLOGIC INC | 4,215 | $9,000 | 0.0% | $9.87 | — | COM | 87166L100 |
| MAC | MACERICH CO | 1,000 | $9,000 | 0.0% | $35.11 | — | Call | 554382101 |
| ARL | AMERICAN RLTY INVS INC | 1,018 | $9,000 | 0.0% | $12.63 | -35.9% | COM | 029174109 |
| — | SILVERBOW RES INC | 2,762 | $9,000 | 0.0% | $13.67 | — | COM | 82836G102 |
| — | PENNEY J C CORP INC | 25,900 | $9,000 | 0.0% | $1.50 | — | Put | 708160106 |
| — | AMERICAN INTL GROUP INC | 6,668 | $9,000 | 0.0% | $22.96 | — | WARR | 026874156 |
| ICLN | ISHARES TR | 720 | $9,000 | 0.0% | $9.72 | — | FUND | 464288224 |
| — | CALAMOS CONV OPP AND INC FD | 800 | $9,000 | 0.0% | $10.00 | — | FUND | 128117108 |
| — | ALTUS MIDSTREAM CO | 14,424 | $9,000 | 0.0% | $0.62 | — | COM | 02215L100 |
| — | LORAL SPACE & COMMUNICATNS I | 400 | $8,000 | 0.0% | $36.65 | — | Call | 543881106 |
| TZOO | TRAVELZOO | 1,505 | $8,000 | 0.0% | $11.29 | -51.1% | COM | 89421Q205 |
| CRSP | CRISPR THERAPEUTICS AG | 111 | $8,000 | 0.0% | $35.47 | +64.9% | COM | H17182108 |
| — | CHARAH SOLUTIONS INC | 2,500 | $8,000 | 0.0% | $4.17 | — | COM | 15957P105 |
| SSL | SASOL LTD | 1,000 | $8,000 | 0.0% | $2.01 | — | ADR | 803866300 |
| — | JAPAN SMALLER CAPITALIZATION | 1,000 | $8,000 | 0.0% | $10.00 | — | FUND | 47109U104 |
| GLNG | GOLAR LNG LTD | 1,100 | $8,000 | 0.0% | $14.44 | -56.4% | Put | G9456A100 |
| NINEQ | NINE ENERGY SERVICE INC | 4,268 | $8,000 | 0.0% | $17.76 | -90.5% | COM | 65441V101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 200 | $8,000 | 0.0% | $42.99 | — | Put | G16252101 |
| INSE | INSPIRED ENTMT INC | 2,517 | $7,000 | 0.0% | $6.85 | -60.6% | COM | 45782N108 |
| — | EXELA TECHNOLOGIES INC | 12,673 | $7,000 | 0.0% | $1.54 | — | COM | 30162V102 |
| IFGL | ISHARES TR | 300 | $7,000 | 0.0% | $30.00 | — | FUND | 464288489 |
| DBB | POWERSHARES DB MULTI-SECTOR | 500 | $7,000 | 0.0% | $16.90 | — | Call | 46140H700 |
| — | QEP RESOURCES INC | 5,500 | $7,000 | 0.0% | $7.01 | — | Call | 74733V100 |
| — | POLARITYTE INC | 5,791 | $7,000 | 0.0% | $12.30 | — | COM | 731094108 |
| LXU | LSB INDS INC | 6,040 | $7,000 | 0.0% | $4.74 | -77.3% | COM | 502160104 |
| — | THERAPEUTICSMD INC | 5,087 | $7,000 | 0.0% | $1.40 | — | COM | 88338N107 |
| RL | RALPH LAUREN CORP | 100 | $7,000 | 0.0% | $88.32 | -24.8% | Put | 751212101 |
| RFL | RAFAEL HLDGS INC | 453 | $7,000 | 0.0% | $13.77 | 0.0% | COM | 75062E106 |
| — | BP PRUDHOE BAY RTY TR | 2,100 | $7,000 | 0.0% | $4.18 | — | Call | 055630107 |
| — | ANGI HOMESERVICES INC | 578 | $7,000 | 0.0% | $10.06 | — | COM | 00183L102 |
| YPF | YPF SOCIEDAD ANONIMA | 1,200 | $7,000 | 0.0% | $8.94 | — | Call | 984245100 |
| EQT | EQT CORP | 600 | $7,000 | 0.0% | $12.88 | -4.4% | Put | 26884L109 |
| — | MALLINCKRODT PUB LTD CO | 2,700 | $7,000 | 0.0% | $5.90 | — | Put | G5785G107 |
| — | COVIA HLDGS CORP | 11,951 | $6,000 | 0.0% | $4.76 | — | COM | 22305A103 |
| — | AMC ENTMT HLDGS INC | 1,300 | $6,000 | 0.0% | $8.61 | — | Call | 00165C104 |
| SND | SMART SAND INC | 5,843 | $6,000 | 0.0% | $3.83 | -75.2% | COM | 83191H107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,209 | $6,000 | 0.0% | $2.96 | -0.2% | COM | 221015100 |
| QAT | ISHARES TR | 390 | $6,000 | 0.0% | $17.95 | — | FUND | 46434V779 |
| RES | RPC INC | 1,800 | $6,000 | 0.0% | $6.10 | -54.3% | Put | 749660106 |
| — | RANDOLPH BANCORP INC | 611 | $6,000 | 0.0% | $9.82 | — | COM | 752378109 |
| — | ZILLOW GROUP INC | 5,000 | $6,000 | 0.0% | $1.20 | — | BOND | 98954MAB7 |
| AR | ANTERO RESOURCES CORP | 2,500 | $6,000 | 0.0% | $5.43 | -51.8% | Call | 03674X106 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,578 | $6,000 | 0.0% | $3.26 | — | COM | 483709101 |
| — | TENNECO INC | 800 | $6,000 | 0.0% | $12.52 | — | Call | 880349105 |
| — | GLU MOBILE INC | 700 | $6,000 | 0.0% | $7.09 | — | Put | 379890106 |
| PPH | VANECK VECTORS ETF TR | 100 | $6,000 | 0.0% | $60.00 | — | FUND | 92189F692 |
| PTEN | PATTERSON UTI ENERGY INC | 1,600 | $6,000 | 0.0% | $12.70 | -72.9% | Put | 703481101 |
| — | AEGON N V | 1,546 | $5,000 | 0.0% | $2.31 | — | ADR | 007924103 |
| — | LINE CORP | 100 | $5,000 | 0.0% | $36.52 | — | ADR | 53567X101 |
| GRFS | GRIFOLS S A | 284 | $5,000 | 0.0% | $20.16 | — | ADR | 398438408 |
| — | RAMACO RES INC | 2,198 | $5,000 | 0.0% | $4.53 | — | COM | 75134P303 |
| SUPV | GRUPO SUPERVIELLE S.A. | 2,470 | $5,000 | 0.0% | $2.02 | — | ADR | 40054A108 |
| TJX | TJX COS INC NEW | 100 | $5,000 | 0.0% | $44.10 | +5.8% | Put | 872540109 |
| — | CHAPARRAL ENERGY INC | 8,387 | $5,000 | 0.0% | $0.60 | — | COM | 15942R208 |
| VNCE | VINCE HLDG CORP | 828 | $5,000 | 0.0% | $16.87 | -67.2% | COM | 92719W207 |
| BKD | BROOKDALE SR LIVING INC | 1,600 | $5,000 | 0.0% | $6.15 | -47.3% | Put | 112463104 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,200 | $5,000 | 0.0% | $5.58 | — | Put | 43289P106 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,300 | $5,000 | 0.0% | $5.58 | — | Call | 43289P106 |
| — | MARATHON OIL CORP | 800 | $5,000 | 0.0% | $12.57 | — | Call | 565849106 |
| — | ROCKWELL MED INC | 2,300 | $4,000 | 0.0% | $2.76 | — | Call | 774374102 |
| PBI | PITNEY BOWES INC | 1,700 | $4,000 | 0.0% | $5.72 | -56.4% | Put | 724479100 |
| — | ROCKWELL MED INC | 2,000 | $4,000 | 0.0% | $2.76 | — | Put | 774374102 |
| LEG | LEGGETT & PLATT INC | 100 | $4,000 | 0.0% | $44.01 | -29.5% | Put | 524660107 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 1,049 | $4,000 | 0.0% | $3.81 | — | COM | 006743306 |
| LEG | LEGGETT & PLATT INC | 100 | $4,000 | 0.0% | $44.01 | -29.5% | Call | 524660107 |
| — | PROSHARES TR | 200 | $4,000 | 0.0% | $25.00 | — | FUND | 74347B185 |
| — | YOUNGEVITY INTL INC | 2,603 | $4,000 | 0.0% | $4.46 | — | COM | 987537206 |
| PLG | PLATINUM GROUP METALS LTD | 2,900 | $4,000 | 0.0% | $1.59 | -6.1% | COM | 72765Q882 |
| IGC | INDIA GLOBALIZATION CAP INC | 6,386 | $4,000 | 0.0% | $0.54 | 0.0% | COM | 45408X308 |
| — | PROSHARES TR II | 100 | $4,000 | 0.0% | $40.00 | — | FUND | 74347W395 |
| IGRO | ISHARES TR | 84 | $4,000 | 0.0% | $59.52 | — | FUND | 46435G524 |
| — | DIAMOND OFFSHORE DRILLING IN | 15,000 | $4,000 | 0.0% | $4.88 | — | Put | 25271C102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 3,582 | $4,000 | 0.0% | $16.37 | -92.9% | COM | 56155L108 |
| E | ENI S P A | 168 | $4,000 | 0.0% | $23.81 | — | ADR | 26874R108 |
| — | NEW AGE BEVERAGES CORP | 2,700 | $4,000 | 0.0% | $3.06 | — | Call | 64157V108 |
| — | REMARK HLDGS INC | 1,730 | $4,000 | 0.0% | $2.31 | — | COM | 75955K102 |
| XPH | SPDR SER TR | 100 | $4,000 | 0.0% | $40.39 | — | FUND | 78464A722 |
| — | CHINA LODGING GROUP LTD | 4,000 | $4,000 | 0.0% | $1.00 | — | BOND | 16949NAC3 |
| — | ISHARES INC | 97 | $3,000 | 0.0% | $30.51 | — | FUND | 46434G798 |
| — | ARC DOCUMENT SOLUTIONS INC | 3,063 | $3,000 | 0.0% | $0.98 | — | COM | 00191G103 |
| — | DENBURY RES INC | 12,100 | $3,000 | 0.0% | $0.91 | — | Call | 247916208 |
| — | QURATE RETAIL INC | 300 | $3,000 | 0.0% | $11.97 | — | Put | 74915M100 |
| — | SPECTRUM PHARMACEUTICALS INC | 800 | $3,000 | 0.0% | $6.93 | — | Call | 84763A108 |
| LIT | GLOBAL X FDS | 100 | $3,000 | 0.0% | $26.13 | — | FUND | 37954Y855 |
| — | GREEN PLAINS PARTNERS LP | 500 | $3,000 | 0.0% | $6.00 | — | COM | 393221106 |
| DVYE | ISHARES INC | 93 | $3,000 | 0.0% | $43.01 | — | FUND | 464286319 |
| — | U S WELL SVCS INC | 5,672 | $3,000 | 0.0% | $4.88 | — | COM | 91274U101 |
| — | MAGAL SECURITY SYS LTD | 1,000 | $3,000 | 0.0% | $4.98 | — | COM | M6786D104 |
| — | DIAMOND OFFSHORE DRILLING IN | 9,700 | $3,000 | 0.0% | $4.88 | — | Call | 25271C102 |
| — | BG STAFFING INC | 290 | $3,000 | 0.0% | $20.95 | — | COM | 05544A109 |
| SPLB | SPDR SER TR | 100 | $3,000 | 0.0% | $29.87 | — | FUND | 78464A367 |
| DVYA | ISHARES INC | 98 | $3,000 | 0.0% | $51.02 | — | FUND | 464286293 |
| JNK | SPDR SER TR | 33 | $3,000 | 0.0% | — | — | Call | 78468R622 |
| — | VEONEER INC | 4,000 | $3,000 | 0.0% | $0.75 | — | BOND | 92336XAA7 |
| IFRX | INFLARX NV | 730 | $3,000 | 0.0% | $9.93 | -34.7% | COM | N44821101 |
| — | AVANTOR INC | 50 | $3,000 | 0.0% | $65.17 | — | CONV | 05352A209 |
| — | OFFICE DEPOT INC | 1,400 | $3,000 | 0.0% | $2.45 | — | Put | 676220106 |
| — | ELECTROCORE INC | 3,487 | $3,000 | 0.0% | $3.87 | — | COM | 28531P103 |
| — | HI-CRUSH PARTNERS LP | 20,521 | $3,000 | 0.0% | $0.26 | — | COM | 428337109 |
| — | FRONTIER COMMUNICATIONS CORP | 28,700 | $3,000 | 0.0% | $0.43 | — | Call | 35906A306 |
| — | HI-CRUSH PARTNERS LP | 17,000 | $3,000 | 0.0% | $0.26 | — | Call | 428337109 |
| — | ISHARES TR | 207 | $3,000 | 0.0% | $19.32 | — | FUND | 46429B135 |
| NGL | NGL ENERGY PARTNERS LP | 800 | $3,000 | 0.0% | $9.44 | — | Call | 62913M107 |
| — | PROSHARES TR | 200 | $3,000 | 0.0% | $15.00 | — | FUND | 74347X641 |
| — | UNUM THERAPEUTICS INC | 7,474 | $3,000 | 0.0% | $0.40 | — | COM | 903214104 |
| OBE | OBSIDIAN ENERGY LTD | 21,629 | $3,000 | 0.0% | $0.33 | -6.9% | COM | 674482203 |
| LYG | LLOYDS BANKING GROUP PLC | 2,050 | $3,000 | 0.0% | $1.67 | — | ADR | 539439109 |
| — | INVESCO EXCHANGE TRADED FD T | 1,000 | $2,000 | 0.0% | $10.00 | — | FUND | 46137V670 |
| — | CHINA HGS REAL ESTATE INC | 2,000 | $2,000 | 0.0% | $0.57 | — | COM | 16948W100 |
| — | RTW RETAILWINDS INC | 8,150 | $2,000 | 0.0% | $1.38 | — | COM | 74980D100 |
| — | ENERGOUS CORP | 600 | $2,000 | 0.0% | $5.26 | — | Put | 29272C103 |
| — | H & E EQUIPMENT SERVICES INC | 100 | $2,000 | 0.0% | $27.13 | — | Call | 404030108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 600 | $2,000 | 0.0% | $2.72 | — | Call | 780097689 |
| — | NCS MULTISTAGE HLDGS INC | 3,085 | $2,000 | 0.0% | $3.39 | — | COM | 628877102 |
| — | SONIM TECHNOLOGIES INC | 2,848 | $2,000 | 0.0% | $5.40 | — | COM | 83548F101 |
| — | BP PRUDHOE BAY RTY TR | 478 | $2,000 | 0.0% | $4.18 | — | TRUS | 055630107 |
| GMAB | GENMAB A/S | 46 | $2,000 | 0.0% | $43.48 | — | ADR | 372303206 |
| — | CBL & ASSOC PPTYS INC | 6,222 | $2,000 | 0.0% | $3.32 | — | TRUS | 124830100 |
| VCTR | VICTORY CAP HLDGS INC | 100 | $2,000 | 0.0% | $14.38 | -7.0% | COM | 92645B103 |
| — | NEW AGE BEVERAGES CORP | 1,100 | $2,000 | 0.0% | $3.06 | — | Put | 64157V108 |
| — | PROSHARES TR II | 100 | $2,000 | 0.0% | $36.53 | — | Call | 74347W114 |
| — | QEP RESOURCES INC | 1,400 | $2,000 | 0.0% | $7.01 | — | Put | 74733V100 |
| — | PUYI INC | 348 | $2,000 | 0.0% | $5.75 | — | ADR | 69373Y109 |
| — | CTI BIOPHARMA CORP | 1,397 | $2,000 | 0.0% | $1.31 | — | COM | 12648L601 |
| — | HI-CRUSH PARTNERS LP | 7,500 | $1,000 | 0.0% | $0.26 | — | Put | 428337109 |
| — | ORCHARD THERAPEUTICS PLC | 121 | $1,000 | 0.0% | $12.80 | — | ADR | 68570P101 |
| — | MOLECULIN BIOTECH INC | 1,164 | $1,000 | 0.0% | $0.86 | — | COM | 60855D101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 48 | $1,000 | 0.0% | $20.83 | — | ADR | 05280R100 |
| GNFTY | GENFIT S A | 119 | $1,000 | 0.0% | $14.13 | — | ADR | 372279109 |
| DBA | POWERSHARES DB MULTI-SECTOR | 100 | $1,000 | 0.0% | $16.93 | — | Put | 46140H106 |
| GLP | GLOBAL PARTNERS LP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 37946R109 |
| — | 500 COM LTD | 244 | $1,000 | 0.0% | $5.81 | — | ADR | 33829R100 |
| GRC | GORMAN RUPP CO | 32 | $1,000 | 0.0% | $34.33 | -14.7% | COM | 383082104 |
| — | EXONE CO | 100 | $1,000 | 0.0% | $8.52 | — | Put | 302104104 |
| — | ICONIX BRAND GROUP INC | 599 | $1,000 | 0.0% | $1.92 | — | COM | 451055305 |
| GERN | GERON CORP | 400 | $1,000 | 0.0% | $1.94 | -22.8% | Call | 374163103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 70 | $1,000 | 0.0% | $5.44 | 0.0% | COM | 05684B107 |
| — | CORNERSTONE TOTAL RETURN FD | 75 | $1,000 | 0.0% | $20.04 | — | FUND | 21924U300 |
| — | XINYUAN REAL ESTATE CO LTD | 568 | $1,000 | 0.0% | $1.76 | — | ADR | 98417P105 |
| — | QURATE RETAIL INC | 100 | $1,000 | 0.0% | $11.97 | — | Call | 74915M100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 | $1,000 | 0.0% | $2.72 | — | Put | 780097689 |
| — | SIERRA WIRELESS INC | 83 | $1,000 | 0.0% | $5.59 | — | COM | 826516106 |
| ACIU | AC IMMUNE SA | 106 | $1,000 | 0.0% | $7.27 | 0.0% | COM | H00263105 |
| — | X4 PHARMACEUTICALS INC | 140 | $1,000 | 0.0% | $7.14 | — | COM | 98420X103 |
| ZVOI | ZOVIO INC | 5 | $0 | 0.0% | $2.27 | 0.0% | COM | 98979V102 |
| — | GUARDION HEALTH SCIENCES INC | 128 | $0 | 0.0% | $0.22 | — | COM | 40145Q203 |
| — | GUARANTY FED BANCSHARES INC | 6 | $0 | 0.0% | — | — | COM | 40108P101 |
| — | A H BELO CORP | 2 | $0 | 0.0% | — | — | COM | 001282102 |
| — | LINX SA | 93 | $0 | 0.0% | — | — | ADR | 53619W101 |
| TRT | TRIO TECH INTL | 6 | $0 | 0.0% | $1.45 | 0.0% | COM | 896712205 |
| PRHI | CONIFER HLDGS INC | 14 | $0 | 0.0% | $3.08 | 0.0% | COM | 20731J102 |
| — | BALLANTYNE STRONG INC | 20 | $0 | 0.0% | — | — | COM | 058516105 |
| AP | AMPCO-PITTSBURGH CORP | 56 | $0 | 0.0% | $3.21 | 0.0% | COM | 032037103 |
| TPHS | TRINITY PL HLDGS INC | 1 | $0 | 0.0% | $1.62 | 0.0% | COM | 89656D101 |
| — | SUPERIOR DRILLING PRODS INC | 33 | $0 | 0.0% | — | — | COM | 868153107 |
| ASYS | AMTECH SYS INC | 68 | $0 | 0.0% | $4.94 | 0.0% | COM | 032332504 |
| — | STANDARD DIVERSIFIED INC | 1 | $0 | 0.0% | — | — | COM | 85336L109 |
| — | CBM BANCORP INC | 17 | $0 | 0.0% | — | — | COM | 1248XT104 |
| — | NEW HOME CO INC | 35 | $0 | 0.0% | — | — | COM | 645370107 |
| NGD | NEW GOLD INC CDA | 100 | $0 | 0.0% | $0.98 | +2.8% | COM | 644535106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 93 | $0 | 0.0% | — | — | COM | 866142102 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 12 | $0 | 0.0% | $4.90 | — | COM | 67091K302 |
| — | VERTEX ENERGY INC | 3 | $0 | 0.0% | — | — | COM | 92534K107 |
| NAII | NATURAL ALTERNATIVES INTL IN | 9 | $0 | 0.0% | $6.79 | 0.0% | COM | 638842302 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 4 | $0 | 0.0% | $2.25 | 0.0% | COM | 64121N109 |
| RNGR | RANGER ENERGY SVCS INC | 79 | $0 | 0.0% | $3.60 | 0.0% | COM | 75282U104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1 | $0 | 0.0% | — | — | COM | 81734P107 |
| TRVI | TREVI THERAPEUTICS INC | 15 | $0 | 0.0% | $3.52 | 0.0% | COM | 89532M101 |
| VFF | VILLAGE FARMS INTL INC | 62 | $0 | 0.0% | $12.66 | -66.6% | COM | 92707Y108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2 | $0 | 0.0% | $4.43 | 0.0% | COM | 15117B202 |
| — | GENERAL MOLY INC | 800 | $0 | 0.0% | — | — | COM | 370373102 |
| AGQ | PROSHARES TR II | 7 | $0 | 0.0% | $29.68 | — | FUND | 74347W353 |
| — | SEVERN BANCORP INC ANNAPOLIS | 38 | $0 | 0.0% | — | — | COM | 81811M100 |
| BBW | BUILD A BEAR WORKSHOP | 39 | $0 | 0.0% | $1.82 | 0.0% | COM | 120076104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 17 | $0 | 0.0% | $18.31 | 0.0% | COM | 30779N105 |
| — | CENTRAL FED CORP | 17 | $0 | 0.0% | — | — | COM | 15346Q400 |
| BDL | FLANIGANS ENTERPRISES INC | 11 | $0 | 0.0% | $13.75 | 0.0% | COM | 338517105 |
| — | SHILOH INDS INC | 30 | $0 | 0.0% | — | — | COM | 824543102 |
| — | LAKE SHORE BANCORP INC | 12 | $0 | 0.0% | — | — | COM | 510700107 |
| — | QUMU CORP | 21 | $0 | 0.0% | — | — | COM | 749063103 |
| — | QUINTANA ENERGY SVCS INC | 54 | $0 | 0.0% | — | — | COM | 74875T103 |
| EPSN | EPSILON ENERGY LTD | 60 | $0 | 0.0% | $2.43 | 0.0% | COM | 294375209 |
| EVOL | EVOLVING SYS INC | 1 | $0 | 0.0% | $0.95 | 0.0% | COM | 30049R209 |
| MSVB | MID SOUTHERN BANCORP INC | 1 | $0 | 0.0% | — | — | COM | 59548Q107 |
| — | BIOLASE INC | 28 | $0 | 0.0% | — | — | COM | 090911207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $87.72 | — | FUND | 92206C870 |
| AREC | AMERICAN RES CORP | 3 | $0 | 0.0% | $1.04 | 0.0% | COM | 02927U208 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $6.16 | +10.0% | COM | 59503A204 |
| — | MICRO FOCUS INTL PLC | 64 | $0 | 0.0% | $17.36 | — | ADR | 594837403 |
| HNNA | HENNESSY ADVISORS INC | 4 | $0 | 0.0% | $7.98 | 0.0% | COM | 425885100 |
| SCKT | SOCKET MOBILE INC | 133 | $0 | 0.0% | $3.38 | -63.6% | COM | 83368E200 |
| XTNT | XTANT MED HLDGS INC | 20 | $0 | 0.0% | $0.92 | 0.0% | COM | 98420P308 |
| — | CALADRIUS BIOSCIENCES INC | 60 | $0 | 0.0% | $6.06 | — | COM | 128058203 |
| — | NEOS THERAPEUTICS INC | 38 | $0 | 0.0% | $1.79 | — | COM | 64052L106 |
| — | HV BANCORP INC | 7 | $0 | 0.0% | — | — | COM | 40441H105 |
| — | XCEL BRANDS INC | 1 | $0 | 0.0% | — | — | COM | 98400M101 |
| — | ADVAXIS INC | 93 | $0 | 0.0% | — | — | COM | 007624307 |
| — | HC2 HLDGS INC | 122 | $0 | 0.0% | — | — | COM | 404139107 |
| — | TORCHLIGHT ENERGY RES INC | 1 | $0 | 0.0% | — | — | COM | 89102U103 |
| — | LONESTAR RES US INC | 559 | $0 | 0.0% | — | — | COM | 54240F103 |
| — | CHINA INDEX HLDGS LTD | 93 | $0 | 0.0% | — | — | ADR | 16954W101 |
| HHS | HARTE-HANKS INC | 7 | $0 | 0.0% | $2.36 | 0.0% | COM | 416196202 |
| — | INFRA AND ENERGY ALTRNTIVE I | 30 | $0 | 0.0% | — | — | COM | 45686J104 |
| TWI | TITAN INTL INC ILL | 100 | $0 | 0.0% | $6.16 | -78.2% | Call | 88830M102 |
| STRR | HUDSON GLOBAL INC | 7 | $0 | 0.0% | $9.05 | 0.0% | COM | 443787205 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.95 | 0.0% | COM | 45665G303 |
| — | MAIDEN HOLDINGS LTD | 93 | $0 | 0.0% | — | — | COM | G5753U112 |
| TIPT | TIPTREE INC | 55 | $0 | 0.0% | $6.79 | -13.5% | COM | 88822Q103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 4 | $0 | 0.0% | $4.92 | 0.0% | COM | 30041T104 |
| TBHC | KIRKLANDS INC | 30 | $0 | 0.0% | $1.23 | 0.0% | COM | 497498105 |
| IMPM | IMPAC MTG HLDGS INC | 1 | $0 | 0.0% | $1.84 | 0.0% | COM | 45254P508 |
| XPL | SOLITARIO ZINC CORP | 1 | $0 | 0.0% | $0.27 | 0.0% | COM | 8342EP107 |
| — | TIDEWATER INC NEW | 28 | $0 | 0.0% | — | — | WARR | 88642R117 |
| — | NOVABAY PHARMACEUTICALS INC | 37 | $0 | 0.0% | — | — | COM | 66987P201 |
| — | TIDEWATER INC NEW | 30 | $0 | 0.0% | — | — | WARR | 88642R125 |
| — | ASHFORD INC | 9 | $0 | 0.0% | — | — | COM | 044104107 |
| — | ASHFORD HOSPITALITY TR INC | 89 | $0 | 0.0% | $5.27 | — | TRUS | 044103109 |
| — | ENSERVCO CORP | 1,000 | $0 | 0.0% | — | — | COM | 29358Y102 |
| — | CLEARONE INC | 25 | $0 | 0.0% | — | — | COM | 18506U104 |
| CKX | CKX LANDS INC | 3 | $0 | 0.0% | $8.23 | 0.0% | COM | 12562N104 |
| GTIM | GOOD TIMES RESTAURANTS INC | 1 | $0 | 0.0% | $0.96 | 0.0% | COM | 382140879 |
| KOSS | KOSS CORP | 134 | $0 | 0.0% | $1.22 | 0.0% | COM | 500692108 |
| — | ORAGENICS INC | 82 | $0 | 0.0% | $0.74 | — | COM | 684023302 |
| — | ENGLOBAL CORP | 1 | $0 | 0.0% | — | — | COM | 293306106 |
| DNN | DENISON MINES CORP | 1,000 | $0 | 0.0% | $0.55 | -30.9% | COM | 248356107 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 56 | $0 | 0.0% | $2.30 | 0.0% | COM | 372427401 |
| EDUC | EDUCATIONAL DEV CORP | 2 | $0 | 0.0% | $5.90 | 0.0% | COM | 281479105 |
| — | EYENOVIA INC | 1 | $0 | 0.0% | — | — | COM | 30234E104 |
| — | PENNEY J C CORP INC | 1,400 | $0 | 0.0% | $1.50 | — | Call | 708160106 |
| — | MOHAWK GROUP HLDGS INC | 35 | $0 | 0.0% | — | — | COM | 608189106 |
| — | PYXUS INTL INC | 803 | $0 | 0.0% | $16.05 | — | COM | 74737V106 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 1 | $0 | 0.0% | $4.27 | 0.0% | COM | 676118201 |
| — | ENDOLOGIX INC | 2 | $0 | 0.0% | — | — | COM | 29266S304 |
| SNN | SMITH & NEPHEW GROUP PLC | 13 | $0 | 0.0% | $47.06 | — | ADR | 83175M205 |
| — | PECK CO HLDGS INC | 2 | $0 | 0.0% | — | — | COM | 705163103 |
| — | SEELOS THERAPEUTICS INC | 268 | $0 | 0.0% | — | — | COM | 81577F109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 37 | $0 | 0.0% | $1.11 | 0.0% | COM | 70465T107 |
| AVNW | AVIAT NETWORKS INC | 1 | $0 | 0.0% | $6.24 | 0.0% | COM | 05366Y201 |
| — | AQUABOUNTY TECHNOLOGIES INC | 118 | $0 | 0.0% | $10.94 | — | COM | 03842K200 |
| — | AQUA METALS INC | 11 | $0 | 0.0% | $3.04 | — | COM | 03837J101 |
| — | REALNETWORKS INC | 56 | $0 | 0.0% | — | — | COM | 75605L708 |
| — | APTOSE BIOSCIENCES INC | 9 | $0 | 0.0% | — | — | COM | 03835T200 |
| LMB | LIMBACH HLDGS INC | 43 | $0 | 0.0% | $3.13 | 0.0% | COM | 53263P105 |
| RBCN | RUBICON TECHNOLOGY INC | 6 | $0 | 0.0% | $7.80 | 0.0% | COM | 78112T206 |
| LWAY | LIFEWAY FOODS INC | 1 | $0 | 0.0% | $2.37 | 0.0% | COM | 531914109 |
| — | COMMUNITY FIRST BANCSHARES I | 34 | $0 | 0.0% | — | — | COM | 20369M104 |
| — | SILVERSUN TECHNOLOGIES INC | 47 | $0 | 0.0% | — | — | COM | 82846H207 |
| STKS | THE ONE GROUP HOSPITALITY IN | 44 | $0 | 0.0% | — | — | COM | 88338K103 |
| REAL | THE REALREAL INC | 32 | $0 | 0.0% | $14.04 | -15.3% | COM | 88339P101 |
| HEDJ | WISDOMTREE TR | 1 | $0 | 0.0% | $66.96 | — | FUND | 97717X701 |
| — | BORR DRILLING LTD | 1 | $0 | 0.0% | $5.05 | — | COM | G1466R207 |
| — | IEC ELECTRS CORP NEW | 1 | $0 | 0.0% | — | — | COM | 44949L105 |
| — | RTI SURGICAL HOLDINGS INC | 261 | $0 | 0.0% | $1.70 | — | COM | 74975N105 |
| INTT | INTEST CORP | 33 | $0 | 0.0% | $3.18 | 0.0% | COM | 461147100 |
| — | UNIT CORPORATION | 25 | $0 | 0.0% | $11.36 | — | COM | 909218109 |
| UDN | INVESCO DB US DLR INDEX TR | 15 | $0 | 0.0% | — | — | FUND | 46141D104 |
| PPIH | PERMA PIPE INTL HLDGS INC | 11 | $0 | 0.0% | $5.78 | 0.0% | COM | 714167103 |
| — | PLANET GREEN HLDGS CORP | 152 | $0 | 0.0% | $2.80 | — | COM | 72703U102 |
| — | PROTECTIVE INS CORP | 4 | $0 | 0.0% | — | — | COM | 74368L104 |
| — | PERFORMANT FINL CORP | 32 | $0 | 0.0% | — | — | COM | 71377E105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 25 | $0 | 0.0% | $3.27 | — | COM | G9108L108 |
| — | BP PRUDHOE BAY RTY TR | 100 | $0 | 0.0% | $4.18 | — | Put | 055630107 |
| — | TUESDAY MORNING CORP | 36 | $0 | 0.0% | — | — | COM | 899035505 |
| GROW | U S GLOBAL INVS INC | 3 | $0 | 0.0% | $1.81 | 0.0% | COM | 902952100 |
| AIRT | AIR T INC | 6 | $0 | 0.0% | $12.20 | 0.0% | COM | 009207101 |
| — | BIG 5 SPORTING GOODS CORP | 3 | $0 | 0.0% | — | — | COM | 08915P101 |
| DXLG | DESTINATION XL GROUP INC | 70 | $0 | 0.0% | $0.44 | 0.0% | COM | 25065K104 |
| — | SCIPLAY CORP | 5 | $0 | 0.0% | — | — | COM | 809087109 |
| — | TURQUOISE HILL RES LTD | 300 | $0 | 0.0% | $1.59 | — | COM | 900435108 |
| — | BIOANALYTICAL SYS INC | 8 | $0 | 0.0% | — | — | COM | 09058M103 |
| FUSB | FIRST US BANCSHARES INC | 36 | $0 | 0.0% | $6.35 | 0.0% | COM | 33744V103 |
| — | 1895 BANCORP OF WIS INC | 1 | $0 | 0.0% | — | — | COM | 28252W105 |
| — | TALOS ENERGY INC | 94 | $0 | 0.0% | — | — | WARR | 87484T116 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2 | $0 | 0.0% | $3.22 | 0.0% | COM | 218683100 |
| VGZ | VISTA GOLD CORP | 194 | $0 | 0.0% | $0.67 | +16.8% | COM | 927926303 |
| — | RICEBRAN TECHNOLOGIES | 98 | $0 | 0.0% | — | — | COM | 762831204 |
| — | CHEETAH MOBILE INC | 90 | $0 | 0.0% | — | — | ADR | 163075104 |
| UAMY | UNITED STATES ANTIMONY CORP | 3 | $0 | 0.0% | $0.38 | 0.0% | COM | 911549103 |
| IROQ | IF BANCORP INC | 1 | $0 | 0.0% | $16.41 | 0.0% | COM | 44951J105 |
| — | VIVUS INC | 18 | $0 | 0.0% | — | — | COM | 928551308 |
| ACCS | ISSUER DIRECT CORP | 7 | $0 | 0.0% | $10.07 | 0.0% | COM | 46520M204 |
| — | MECHEL PAO | 34 | $0 | 0.0% | $4.84 | — | ADR | 583840608 |
| — | MSB FINL CORP NEW | 7 | $0 | 0.0% | — | — | COM | 55352L101 |
| KSA | ISHARES TR | 1 | $0 | 0.0% | $33.02 | — | FUND | 46434V423 |
| — | VOLT INFORMATION SCIENCES IN | 1 | $0 | 0.0% | — | — | COM | 928703107 |
| — | FOUNDATION BLDG MATLS INC | 10 | $0 | 0.0% | $19.40 | — | COM | 350392106 |
| CRD/B | CRAWFORD & CO | 3 | $0 | 0.0% | $5.36 | 0.0% | COM | 224633107 |
| LIVE | LIVE VENTURES INC | 7 | $0 | 0.0% | $7.84 | 0.0% | COM | 538142308 |
| — | PROPHASE LABS INC | 19 | $0 | 0.0% | — | — | COM | 74345W108 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 22 | $0 | 0.0% | $0.49 | 0.0% | COM | 674870506 |
| — | CREATIVE REALITIES INC | 29 | $0 | 0.0% | — | — | COM | 22530J200 |
| — | URBAN ONE INC | 7 | $0 | 0.0% | — | — | COM | 91705J204 |
| SALM | SALEM MEDIA GROUP INC | 24 | $0 | 0.0% | $0.95 | 0.0% | COM | 794093104 |
| EGY | VAALCO ENERGY INC | 25 | $0 | 0.0% | $0.82 | 0.0% | COM | 91851C201 |
| — | PROSHARES TR | 17 | $0 | 0.0% | — | — | FUND | 74348A244 |
| AAME | ATLANTIC AMERN CORP | 25 | $0 | 0.0% | $1.79 | 0.0% | COM | 048209100 |
| — | VACCINEX INC | 4 | $0 | 0.0% | — | — | COM | 918640103 |
| — | IMAGE SENSING SYS INC | 36 | $0 | 0.0% | — | — | COM | 45244C104 |
| — | SAEXPLORATION HLDGS INC | 11 | $0 | 0.0% | $3.05 | — | COM | 78636X873 |
| USL | UNITED STS 12 MONTH OIL FD L | 16 | $0 | 0.0% | — | — | FUND | 91288V103 |
| AEYE | AUDIOEYE INC | 13 | $0 | 0.0% | $7.62 | 0.0% | COM | 050734201 |
| — | ONCOSEC MED INC | 1 | $0 | 0.0% | — | — | COM | 68234L306 |
| PDEX | PRO-DEX INC COLO | 3 | $0 | 0.0% | $17.75 | 0.0% | COM | 74265M205 |
| — | IKONICS CORP | 29 | $0 | 0.0% | — | — | COM | 45172K102 |
| ARKR | ARK RESTAURANTS CORP | 6 | $0 | 0.0% | $10.76 | 0.0% | COM | 040712101 |
| GOGO | GOGO INC | 100 | $0 | 0.0% | $4.21 | -49.0% | Put | 38046C109 |
| — | AUTOWEB INC | 26 | $0 | 0.0% | — | — | COM | 05335B100 |
| — | CAPITAL SR LIVING CORP | 52 | $0 | 0.0% | — | — | COM | 140475104 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 8 | $0 | 0.0% | $4.45 | 0.0% | COM | 77467X101 |
| PPSI | PIONEER PWR SOLUTIONS INC | 105 | $0 | 0.0% | $0.85 | 0.0% | COM | 723836300 |
| — | ACASTI PHARMA INC | 34 | $0 | 0.0% | $2.45 | — | COM | 00430K402 |
| — | BROADWAY FINL CORP DEL | 25 | $0 | 0.0% | — | — | COM | 111444105 |
| — | INSIGNIA SYS INC | 235 | $0 | 0.0% | — | — | COM | 45765Y105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 22 | $0 | 0.0% | $3.64 | 0.0% | COM | 230770109 |
| — | CURIS INC | 5 | $0 | 0.0% | $1.72 | — | COM | 231269200 |
| INOD | INNODATA INC | 29 | $0 | 0.0% | $1.15 | 0.0% | COM | 457642205 |
| INMB | INMUNE BIO INC | 1 | $0 | 0.0% | $5.04 | 0.0% | COM | 45782T105 |
| HFBL | HOME FED BANCORP INC LA NEW | 1 | $0 | 0.0% | $12.07 | 0.0% | COM | 43708L108 |
| FLL | FULL HOUSE RESORTS INC | 17 | $0 | 0.0% | $1.52 | 0.0% | COM | 359678109 |
| FRD | FRIEDMAN INDS INC | 10 | $0 | 0.0% | $4.37 | 0.0% | COM | 358435105 |
| — | NABRIVA THERAPEUTICS PLC | 6 | $0 | 0.0% | $1.99 | — | COM | G63637105 |
| RAIL | FREIGHTCAR AMER INC | 2 | $0 | 0.0% | $1.29 | 0.0% | COM | 357023100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1 | $0 | 0.0% | $1.15 | 0.0% | COM | 239360100 |
| — | STEIN MART INC | 69 | $0 | 0.0% | — | — | COM | 858375108 |
| — | HILL INTL INC | 88 | $0 | 0.0% | — | — | COM | 431466101 |
| — | MANNING & NAPIER INC | 7 | $0 | 0.0% | — | — | COM | 56382Q102 |
| — | OTELCO INC | 10 | $0 | 0.0% | — | — | COM | 688823301 |
| OTTW | OTTAWA BANCORP INC | 1 | $0 | 0.0% | $8.80 | 0.0% | COM | 689195105 |
| — | WILHELMINA INTL INC | 100 | $0 | 0.0% | — | — | COM | 968235200 |
| — | P & F INDS INC | 5 | $0 | 0.0% | — | — | COM | 692830508 |
| — | WIDEPOINT CORP | 152 | $0 | 0.0% | — | — | COM | 967590100 |
| — | PACIFIC ETHANOL INC | 655 | $0 | 0.0% | $3.07 | — | COM | 69423U305 |
| — | LIBBEY INC | 18 | $0 | 0.0% | — | — | COM | 529898108 |
| — | RIVERVIEW FINL CORP NEW | 1 | $0 | 0.0% | — | — | COM | 76940Q105 |