Location: London, United Kingdom
CIK: 0000312069 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $168.4B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 48,265,700 | $16.16B | 9.6% | $293.86 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 28,967,100 | $9.701B | 5.8% | $293.86 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 22,273,100 | $6.188B | 3.7% | $202.22 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 18,961,600 | $5.268B | 3.1% | $202.22 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 13,233,269 | $4.432B | 2.6% | $293.86 | — | FUND | 78462F103 |
| IWM | ISHARES TR | 29,487,300 | $4.417B | 2.6% | $145.06 | — | Put | 464287655 |
| HYG | ISHARES TR | 45,773,100 | $3.84B | 2.3% | $82.55 | — | Put | 464288513 |
| V | VISA INC | 14,612,280 | $2.922B | 1.7% | $175.23 | +9.7% | COM | 92826C839 |
| AAPL | APPLE INC | 21,123,911 | $2.446B | 1.5% | $88.91 | +19.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,047,176 | $2.324B | 1.4% | $99.09 | +102.6% | COM | 594918104 |
| TSLA | TESLA INC | 5,233,700 | $2.245B | 1.3% | $99.84 | +18.3% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 624,733 | $1.967B | 1.2% | $83.38 | +89.1% | COM | 023135106 |
| IWM | ISHARES TR | 11,663,000 | $1.747B | 1.0% | $145.06 | — | Call | 464287655 |
| IWM | ISHARES TR | 11,462,651 | $1.717B | 1.0% | $145.06 | — | FUND | 464287655 |
| META | FACEBOOK INC | 5,998,679 | $1.571B | 0.9% | $194.86 | +31.4% | COM | 30303M102 |
| EEM | ISHARES TR | 32,772,200 | $1.445B | 0.9% | $43.47 | — | Call | 464287234 |
| EFA | ISHARES TR | 21,261,300 | $1.353B | 0.8% | $64.24 | — | Put | 464287465 |
| TSLA | TESLA INC | 3,128,900 | $1.342B | 0.8% | $99.84 | +18.3% | Call | 88160R101 |
| EFA | ISHARES TR | 20,504,000 | $1.305B | 0.8% | $64.24 | — | Call | 464287465 |
| HYG | ISHARES TR | 15,226,000 | $1.277B | 0.8% | $82.55 | — | Call | 464288513 |
| — | LINDE PLC | 4,634,073 | $1.104B | 0.7% | $216.19 | — | COM | G5494J103 |
| GOOGL | ALPHABET INC | 739,619 | $1.084B | 0.6% | $57.85 | +30.7% | COM | 02079K305 |
| LQD | ISHARES TR | 7,966,000 | $1.073B | 0.6% | $123.60 | — | Call | 464287242 |
| NFLX | NETFLIX INC | 2,011,327 | $1.006B | 0.6% | $38.74 | +28.5% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 3,499,060 | $972M | 0.6% | $202.22 | — | FUND | 46090E103 |
| AMZN | AMAZON COM INC | 305,100 | $961M | 0.6% | $83.38 | +89.1% | Put | 023135106 |
| DD | DUPONT DE NEMOURS INC | 17,228,612 | $956M | 0.6% | $20.63 | +2.2% | COM | 26614N102 |
| AAPL | APPLE INC | 8,038,600 | $931M | 0.6% | $88.91 | +19.2% | Put | 037833100 |
| ACWI | ISHARES TR | 11,153,958 | $891M | 0.5% | $73.60 | — | FUND | 464288257 |
| BABA | ALIBABA GROUP HLDG LTD | 2,988,169 | $878M | 0.5% | $239.94 | — | ADR | 01609W102 |
| TSLA | TESLA INC | 2,039,249 | $875M | 0.5% | $99.84 | +18.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 558,043 | $820M | 0.5% | $60.45 | +25.3% | COM | 02079K107 |
| TLT | ISHARES TR | 4,945,622 | $807M | 0.5% | $160.89 | — | FUND | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,269,003 | $696M | 0.4% | $196.76 | +4.0% | COM | 084670702 |
| CMCSA | COMCAST CORP NEW | 14,863,844 | $688M | 0.4% | $33.32 | +12.9% | COM | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,337,700 | $687M | 0.4% | $239.94 | — | Call | 01609W102 |
| MSFT | MICROSOFT CORP | 3,250,900 | $684M | 0.4% | $99.09 | +102.6% | Put | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 2,138,219 | $667M | 0.4% | $217.03 | +29.6% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 26,840,216 | $647M | 0.4% | $23.10 | -5.5% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 26,038,700 | $627M | 0.4% | $22.98 | — | Put | 81369Y605 |
| EEM | ISHARES TR | 13,933,300 | $614M | 0.4% | $43.47 | — | Put | 464287234 |
| META | FACEBOOK INC | 2,298,800 | $602M | 0.4% | $194.86 | +31.4% | Put | 30303M102 |
| AAPL | APPLE INC | 5,097,600 | $590M | 0.4% | $88.91 | +19.2% | Call | 037833100 |
| GLD | SPDR GOLD TR | 3,311,200 | $586M | 0.3% | $141.93 | — | Call | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 3,674,677 | $547M | 0.3% | $105.21 | +20.7% | COM | 478160104 |
| TLT | ISHARES TR | 3,331,000 | $544M | 0.3% | $160.89 | — | Put | 464287432 |
| DHR | DANAHER CORPORATION | 2,513,470 | $541M | 0.3% | $121.90 | +42.5% | COM | 235851102 |
| AMZN | AMAZON COM INC | 169,100 | $532M | 0.3% | $83.38 | +89.1% | Call | 023135106 |
| PFE | PFIZER INC | 14,268,068 | $524M | 0.3% | $23.71 | +14.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 5,296,500 | $510M | 0.3% | $84.99 | +0.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,635,621 | $505M | 0.3% | $98.68 | +17.9% | COM | 742718109 |
| XBI | SPDR SER TR | 4,490,173 | $500M | 0.3% | $84.71 | — | FUND | 78464A870 |
| NVDA | NVIDIA CORPORATION | 909,545 | $492M | 0.3% | $4.35 | +166.7% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 20,208,789 | $486M | 0.3% | $22.98 | — | FUND | 81369Y605 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,307,532 | $482M | 0.3% | $180.10 | +5.4% | COM | G96629103 |
| FXI | ISHARES TR | 10,259,900 | $431M | 0.3% | $42.17 | — | Put | 464287184 |
| ABBV | ABBVIE INC | 4,911,096 | $430M | 0.3% | $70.69 | +7.9% | COM | 00287Y109 |
| EEM | ISHARES TR | 9,717,312 | $428M | 0.3% | $43.47 | — | FUND | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 1,428,900 | $420M | 0.2% | $239.94 | — | Put | 01609W102 |
| NSC | NORFOLK SOUTHN CORP | 1,887,337 | $404M | 0.2% | $173.23 | +3.9% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 6,742,196 | $400M | 0.2% | $56.78 | — | FUND | 81369Y886 |
| NKE | NIKE INC | 3,143,010 | $395M | 0.2% | $67.49 | +47.6% | COM | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,233,866 | $393M | 0.2% | $99.13 | -5.3% | COM | 459200101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 783,293 | $384M | 0.2% | $216.09 | +115.3% | COM | 00724F101 |
| NEM | NEWMONT CORP | 5,992,347 | $380M | 0.2% | $43.99 | +25.3% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 3,622,987 | $377M | 0.2% | $72.84 | +18.4% | COM | G5960L103 |
| FISV | FISERV INC | 3,590,635 | $370M | 0.2% | $97.42 | +2.2% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,510,393 | $370M | 0.2% | $117.19 | +9.9% | COM | 31620M106 |
| LQD | ISHARES TR | 2,734,138 | $368M | 0.2% | $123.60 | — | FUND | 464287242 |
| T | AT&T INC | 12,897,842 | $368M | 0.2% | $16.07 | -3.2% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 2,938,269 | $365M | 0.2% | $113.07 | +8.0% | COM | 254687106 |
| EWZ | ISHARES INC | 13,172,500 | $364M | 0.2% | $30.20 | — | Call | 464286400 |
| MA | MASTERCARD INCORPORATED | 1,067,463 | $361M | 0.2% | $156.17 | +102.1% | COM | 57636Q104 |
| TLT | ISHARES TR | 2,169,900 | $354M | 0.2% | $160.89 | — | Call | 464287432 |
| TMO | THERMO FISHER SCIENTIFIC INC | 789,068 | $348M | 0.2% | $353.12 | +15.4% | COM | 883556102 |
| MS | MORGAN STANLEY | 7,137,673 | $345M | 0.2% | $40.80 | +4.3% | COM | 617446448 |
| INTC | INTEL CORP | 6,544,318 | $339M | 0.2% | $40.76 | +14.1% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 1,327,998 | $334M | 0.2% | $162.48 | +33.1% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 4,448,637 | $334M | 0.2% | $59.19 | -0.5% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 1,451,978 | $328M | 0.2% | $182.31 | +16.4% | COM | G1151C101 |
| XLI | SELECT SECTOR SPDR TR | 4,241,620 | $327M | 0.2% | $74.16 | — | FUND | 81369Y704 |
| HD | HOME DEPOT INC | 1,174,350 | $326M | 0.2% | $167.47 | +41.9% | COM | 437076102 |
| C | CITIGROUP INC | 7,563,545 | $326M | 0.2% | $47.42 | -13.5% | COM | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 458,148 | $319M | 0.2% | $177.38 | +17.4% | COM | 824348106 |
| CSCO | CISCO SYS INC | 8,069,517 | $318M | 0.2% | $33.98 | +9.1% | COM | 17275R102 |
| ZTS | ZOETIS INC | 1,919,549 | $317M | 0.2% | $115.97 | +26.5% | COM | 98978V103 |
| XLB | SELECT SECTOR SPDR TR | 4,986,204 | $317M | 0.2% | $61.93 | — | FUND | 81369Y100 |
| MRK | MERCK & CO. INC | 3,788,648 | $314M | 0.2% | $56.34 | +17.0% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 2,180,006 | $311M | 0.2% | $102.95 | +13.5% | COM | 882508104 |
| LQD | ISHARES TR | 2,292,200 | $309M | 0.2% | $123.60 | — | Put | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 5,167,998 | $307M | 0.2% | $37.44 | +13.7% | COM | 92343V104 |
| WMT | WALMART INC | 2,139,735 | $299M | 0.2% | $37.14 | +11.2% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 12,700,468 | $299M | 0.2% | $38.87 | -43.8% | COM | 949746101 |
| ABT | ABBOTT LABS | 2,689,765 | $293M | 0.2% | $77.03 | +19.9% | COM | 002824100 |
| BA | BOEING CO | 1,729,603 | $286M | 0.2% | $263.80 | -35.4% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 527,600 | $286M | 0.2% | $4.35 | +166.7% | Put | 67066G104 |
| NEE | NEXTERA ENERGY INC | 1,025,188 | $285M | 0.2% | $47.43 | +27.1% | COM | 65339F101 |
| IBB | ISHARES TR | 2,059,607 | $279M | 0.2% | $100.13 | — | FUND | 464287556 |
| GLD | SPDR GOLD TR | 1,553,800 | $275M | 0.2% | $141.93 | — | Put | 78463V107 |
| — | SPLUNK INC | 1,451,988 | $273M | 0.2% | $140.36 | — | COM | 848637104 |
| XLC | SELECT SECTOR SPDR TR | 4,589,066 | $273M | 0.2% | $58.28 | — | FUND | 81369Y852 |
| BAC | BK OF AMERICA CORP | 11,201,900 | $270M | 0.2% | $23.10 | -5.5% | Put | 060505104 |
| MCHI | ISHARES TR | 3,537,543 | $262M | 0.2% | $68.42 | — | FUND | 46429B671 |
| MA | MASTERCARD INCORPORATED | 771,000 | $261M | 0.2% | $156.17 | +102.1% | Put | 57636Q104 |
| MSFT | MICROSOFT CORP | 1,219,700 | $257M | 0.2% | $99.09 | +102.6% | Call | 594918104 |
| TTD | THE TRADE DESK INC | 489,600 | $254M | 0.2% | $30.50 | +49.7% | Put | 88339J105 |
| KO | COCA COLA CO | 5,120,724 | $253M | 0.2% | $40.31 | +1.2% | COM | 191216100 |
| NOW | SERVICENOW INC | 501,094 | $243M | 0.1% | $52.65 | +69.6% | COM | 81762P102 |
| ECL | ECOLAB INC | 1,194,238 | $239M | 0.1% | $154.49 | +22.0% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 1,203,037 | $237M | 0.1% | $93.21 | +101.6% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 2,924,608 | $237M | 0.1% | $55.53 | — | COM | 00507V109 |
| — | BARCLAYS BANK PLC | 9,350,045 | $233M | 0.1% | $29.83 | — | FUND | 06746P621 |
| — | FIAT CHRYSLER AUTOMOBILES N | 18,831,793 | $230M | 0.1% | $13.61 | — | COM | N31738102 |
| GDX | VANECK VECTORS ETF TR | 5,866,600 | $230M | 0.1% | $24.32 | — | Call | 92189F106 |
| RIO | RIO TINTO PLC | 3,788,663 | $229M | 0.1% | $54.41 | — | ADR | 767204100 |
| FXI | ISHARES TR | 5,447,100 | $229M | 0.1% | $42.17 | — | Call | 464287184 |
| AMT | AMERICAN TOWER CORP NEW | 929,548 | $225M | 0.1% | $147.41 | +47.0% | TRUS | 03027X100 |
| AMGN | AMGEN INC | 871,614 | $222M | 0.1% | $146.51 | +43.0% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,099,981 | $221M | 0.1% | $183.55 | -2.5% | COM | 38141G104 |
| — | BARCLAYS BANK PLC | 8,704,900 | $217M | 0.1% | $29.83 | — | Put | 06746P621 |
| GDX | VANECK VECTORS ETF TR | 5,450,000 | $213M | 0.1% | $24.32 | — | Put | 92189F106 |
| XLK | SELECT SECTOR SPDR TR | 1,819,900 | $212M | 0.1% | $106.53 | — | Call | 81369Y803 |
| INTU | INTUIT | 649,777 | $212M | 0.1% | $153.65 | +97.0% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 686,140 | $211M | 0.1% | $254.24 | — | FUND | 922908363 |
| BA | BOEING CO | 1,270,200 | $210M | 0.1% | $263.80 | -35.4% | Call | 097023105 |
| PEP | PEPSICO INC | 1,510,486 | $209M | 0.1% | $104.56 | +10.1% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 8,474,100 | $204M | 0.1% | $22.98 | — | Call | 81369Y605 |
| EWZ | ISHARES INC | 7,338,700 | $203M | 0.1% | $30.20 | — | Put | 464286400 |
| ORCL | ORACLE CORP | 3,359,771 | $201M | 0.1% | $40.88 | +29.0% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 507,460 | $201M | 0.1% | $284.46 | +41.6% | COM | 776696106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,425,205 | $199M | 0.1% | $46.85 | +58.5% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 977,500 | $196M | 0.1% | $183.55 | -2.5% | Put | 38141G104 |
| AVGO | BROADCOM INC | 536,600 | $195M | 0.1% | $20.43 | +45.1% | Put | 11135F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 309,800 | $193M | 0.1% | $351.35 | +67.9% | Put | 16119P108 |
| XLK | SELECT SECTOR SPDR TR | 1,631,700 | $190M | 0.1% | $106.53 | — | Put | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 6,310,563 | $189M | 0.1% | $38.86 | — | FUND | 81369Y506 |
| — | COUPA SOFTWARE INC | 681,620 | $187M | 0.1% | $167.54 | — | COM | 22266L106 |
| BDX | BECTON DICKINSON & CO | 800,680 | $186M | 0.1% | $219.10 | +2.9% | COM | 075887109 |
| EXPE | EXPEDIA GROUP INC | 1,992,554 | $183M | 0.1% | $96.13 | -7.2% | COM | 30212P303 |
| XLI | SELECT SECTOR SPDR TR | 2,359,500 | $182M | 0.1% | $74.16 | — | Call | 81369Y704 |
| PLD | PROLOGIS INC. | 1,791,882 | $180M | 0.1% | $57.23 | +50.6% | TRUS | 74340W103 |
| LOW | LOWES COS INC | 1,078,102 | $179M | 0.1% | $105.29 | +32.8% | COM | 548661107 |
| APH | AMPHENOL CORP NEW | 1,645,428 | $178M | 0.1% | $20.52 | +22.1% | COM | 032095101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,936,994 | $177M | 0.1% | $43.54 | +11.6% | COM | 110122108 |
| TIP | ISHARES TR | 1,366,000 | $173M | 0.1% | $122.84 | — | Call | 464287176 |
| SHY | ISHARES TR | 1,994,792 | $173M | 0.1% | $86.41 | — | FUND | 464287457 |
| MCD | MCDONALDS CORP | 785,443 | $172M | 0.1% | $152.45 | +19.0% | COM | 580135101 |
| EXPE | EXPEDIA GROUP INC | 1,867,500 | $171M | 0.1% | $96.13 | -7.2% | Call | 30212P303 |
| CNP | CENTERPOINT ENERGY INC | 8,802,407 | $170M | 0.1% | $16.39 | +4.1% | COM | 15189T107 |
| XYZ | SQUARE INC | 1,043,900 | $170M | 0.1% | $51.83 | +172.4% | Put | 852234103 |
| JPM | JPMORGAN CHASE & CO | 1,752,700 | $169M | 0.1% | $84.99 | +0.5% | Put | 46625H100 |
| — | NOBLE ENERGY INC | 19,491,245 | $167M | 0.1% | $8.65 | — | COM | 655044105 |
| PANW | PALO ALTO NETWORKS INC | 680,414 | $167M | 0.1% | $38.31 | +8.6% | COM | 697435105 |
| GOOGL | ALPHABET INC | 113,100 | $166M | 0.1% | $57.85 | +30.7% | Put | 02079K305 |
| GLD | SPDR GOLD TR | 935,048 | $166M | 0.1% | $141.93 | — | FUND | 78463V107 |
| TIP | ISHARES TR | 1,300,000 | $164M | 0.1% | $122.84 | — | Put | 464287176 |
| COST | COSTCO WHSL CORP NEW | 453,744 | $161M | 0.1% | $224.72 | +37.5% | COM | 22160K105 |
| BAX | BAXTER INTL INC | 2,001,852 | $161M | 0.1% | $73.66 | +2.1% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 964,834 | $159M | 0.1% | $123.19 | +8.1% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 1,364,815 | $156M | 0.1% | $82.06 | +30.5% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 1,806,891 | $155M | 0.1% | $50.63 | +39.8% | COM | 855244109 |
| AVGO | BROADCOM INC | 422,004 | $154M | 0.1% | $20.43 | +45.1% | COM | 11135F101 |
| SLB | SCHLUMBERGER LTD | 9,862,295 | $153M | 0.1% | $32.02 | -48.4% | COM | 806857108 |
| MMM | 3M CO | 925,491 | $148M | 0.1% | $115.94 | -4.8% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 497,610 | $148M | 0.1% | $210.20 | +19.8% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 691,600 | $147M | 0.1% | $196.76 | +4.0% | Put | 084670702 |
| EMB | ISHARES TR | 1,317,339 | $146M | 0.1% | $110.23 | — | FUND | 464288281 |
| BIDU | BAIDU INC | 1,138,103 | $144M | 0.1% | $128.40 | — | ADR | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,773,250 | $144M | 0.1% | $46.90 | — | ADR | 874039100 |
| CVX | CHEVRON CORP NEW | 1,992,536 | $143M | 0.1% | $81.58 | -18.5% | COM | 166764100 |
| UNP | UNION PAC CORP | 725,340 | $143M | 0.1% | $127.01 | +29.8% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 995,939 | $139M | 0.1% | $116.40 | +7.4% | COM | 053015103 |
| XYZ | SQUARE INC | 846,591 | $138M | 0.1% | $51.83 | +172.4% | COM | 852234103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 289,551 | $136M | 0.1% | $162.25 | +97.1% | COM | 98980L101 |
| EMB | ISHARES TR | 1,221,100 | $135M | 0.1% | $110.23 | — | Put | 464288281 |
| CVS | CVS HEALTH CORP | 2,312,735 | $135M | 0.1% | $58.48 | -10.4% | COM | 126650100 |
| — | VMWARE INC | 927,956 | $133M | 0.1% | $153.51 | — | COM | 928563402 |
| QCOM | QUALCOMM INC | 1,124,836 | $132M | 0.1% | $55.21 | +72.3% | COM | 747525103 |
| CI | CIGNA CORP NEW | 779,488 | $132M | 0.1% | $170.98 | -5.8% | COM | 125523100 |
| NVDA | NVIDIA CORPORATION | 243,100 | $132M | 0.1% | $4.35 | +166.7% | Call | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 788,788 | $131M | 0.1% | $84.70 | +38.5% | COM | 911312106 |
| ACWX | ISHARES TR | 2,853,067 | $131M | 0.1% | $43.24 | — | FUND | 464288240 |
| XLV | SELECT SECTOR SPDR TR | 1,220,323 | $129M | 0.1% | $100.24 | — | FUND | 81369Y209 |
| XOM | EXXON MOBIL CORP | 3,729,730 | $128M | 0.1% | $50.35 | -35.8% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 851,551 | $127M | 0.1% | $101.99 | +24.3% | COM | 149123101 |
| Z | ZILLOW GROUP INC | 1,247,915 | $127M | 0.1% | $78.00 | +0.1% | COM | 98954M200 |
| CAT | CATERPILLAR INC DEL | 841,300 | $125M | 0.1% | $101.99 | +24.3% | Put | 149123101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 197,895 | $124M | 0.1% | $351.35 | +67.9% | COM | 16119P108 |
| LLY | LILLY ELI & CO | 831,103 | $123M | 0.1% | $100.43 | +45.1% | COM | 532457108 |
| USB | US BANCORP DEL | 3,426,300 | $123M | 0.1% | $36.18 | -20.0% | COM | 902973304 |
| V | VISA INC | 612,600 | $123M | 0.1% | $175.23 | +9.7% | Call | 92826C839 |
| SLV | ISHARES SILVER TR | 5,627,900 | $122M | 0.1% | $18.84 | — | Call | 46428Q109 |
| META | FACEBOOK INC | 463,800 | $121M | 0.1% | $194.86 | +31.4% | Call | 30303M102 |
| SPGI | S&P GLOBAL INC | 336,590 | $121M | 0.1% | $238.07 | +41.7% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 974,800 | $121M | 0.1% | $113.07 | +8.0% | Put | 254687106 |
| HYG | ISHARES TR | 1,437,096 | $121M | 0.1% | $82.55 | — | FUND | 464288513 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,215,333 | $120M | 0.1% | $94.59 | +3.8% | COM | 49338L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 124,011 | $120M | 0.1% | $624.19 | +48.7% | COM | 592688105 |
| EMB | ISHARES TR | 1,078,000 | $120M | 0.1% | $110.23 | — | Call | 464288281 |
| BIIB | BIOGEN INC | 419,262 | $119M | 0.1% | $287.66 | -3.0% | COM | 09062X103 |
| — | BLACKROCK INC | 210,492 | $119M | 0.1% | $489.85 | — | COM | 09247X101 |
| EBAY | EBAY INC. | 2,270,628 | $118M | 0.1% | $29.98 | +67.6% | COM | 278642103 |
| NFLX | NETFLIX INC | 236,300 | $118M | 0.1% | $38.74 | +28.5% | Put | 64110L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 895,077 | $118M | 0.1% | $93.07 | +31.2% | COM | 11133T103 |
| — | QIAGEN NV | 2,221,024 | $116M | 0.1% | $50.23 | — | COM | N72482123 |
| GOOG | ALPHABET INC | 78,500 | $115M | 0.1% | $60.45 | +25.3% | Put | 02079K107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 245,300 | $115M | 0.1% | $162.25 | +97.1% | Put | 98980L101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,042,163 | $115M | 0.1% | $83.24 | +33.4% | COM | 00971T101 |
| AXP | AMERICAN EXPRESS CO | 1,148,570 | $115M | 0.1% | $90.84 | +1.2% | COM | 025816109 |
| CVNA | CARVANA CO | 510,700 | $114M | 0.1% | $88.78 | +99.7% | Call | 146869102 |
| LBRDK | LIBERTY BROADBAND CORP | 789,505 | $113M | 0.1% | $112.00 | +14.9% | COM | 530307305 |
| SLV | ISHARES SILVER TR | 5,183,900 | $112M | 0.1% | $18.84 | — | Put | 46428Q109 |
| KMB | KIMBERLY CLARK CORP | 755,900 | $112M | 0.1% | $110.81 | +11.4% | Put | 494368103 |
| — | BARRICK GOLD CORP | 3,966,653 | $112M | 0.1% | $16.88 | — | COM | 067901108 |
| EL | LAUDER ESTEE COS INC | 506,280 | $110M | 0.1% | $153.00 | +24.7% | COM | 518439104 |
| CME | CME GROUP INC | 657,131 | $110M | 0.1% | $123.83 | +10.0% | COM | 12572Q105 |
| — | ADVANCED DISP SVCS INC DEL | 3,629,457 | $110M | 0.1% | $31.93 | — | COM | 00790X101 |
| MS | MORGAN STANLEY | 2,268,300 | $110M | 0.1% | $40.80 | +4.3% | Put | 617446448 |
| EA | ELECTRONIC ARTS INC | 837,944 | $109M | 0.1% | $106.48 | +24.5% | COM | 285512109 |
| IEX | IDEX CORP | 592,842 | $108M | 0.1% | $134.39 | +20.8% | COM | 45167R104 |
| INTC | INTEL CORP | 2,083,700 | $108M | 0.1% | $40.76 | +14.1% | Put | 458140100 |
| FISV | FISERV INC | 1,039,200 | $107M | 0.1% | $97.42 | +2.2% | Call | 337738108 |
| — | GENERAL ELECTRIC CO | 17,125,879 | $107M | 0.1% | $13.63 | — | COM | 369604103 |
| EFA | ISHARES TR | 1,671,713 | $106M | 0.1% | $64.24 | — | FUND | 464287465 |
| BA | BOEING CO | 639,500 | $106M | 0.1% | $263.80 | -35.4% | Put | 097023105 |
| FDX | FEDEX CORP | 420,162 | $106M | 0.1% | $169.86 | +6.5% | COM | 31428X106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,275,000 | $106M | 0.1% | $82.68 | — | FUND | 92206C409 |
| MPLX | MPLX LP | 6,679,098 | $105M | 0.1% | $19.32 | — | COM | 55336V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 386,295 | $105M | 0.1% | $189.68 | +45.4% | COM | 92532F100 |
| IEF | ISHARES TR | 849,961 | $104M | 0.1% | $118.81 | — | FUND | 464287440 |
| DE | DEERE & CO | 466,067 | $103M | 0.1% | $142.74 | +26.0% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 4,355,000 | $102M | 0.1% | $38.87 | -43.8% | Put | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 265,890 | $102M | 0.1% | $280.20 | +17.4% | COM | 539830109 |
| — | XILINX INC | 975,909 | $102M | 0.1% | $89.33 | — | COM | 983919101 |
| — | BARCLAYS BANK PLC | 4,082,900 | $102M | 0.1% | $29.83 | — | Call | 06746P621 |
| CDNS | CADENCE DESIGN SYSTEM INC | 950,525 | $101M | 0.1% | $56.10 | +87.5% | COM | 127387108 |
| TGT | TARGET CORP | 643,775 | $101M | 0.1% | $62.02 | +91.3% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 2,567,200 | $101M | 0.1% | $33.98 | +9.1% | Put | 17275R102 |
| — | VARIAN MED SYS INC | 586,695 | $101M | 0.1% | $165.84 | — | COM | 92220P105 |
| — | TWITTER INC | 2,256,882 | $100M | 0.1% | $30.97 | — | COM | 90184L102 |
| CVNA | CARVANA CO | 447,624 | $99.85M | 0.1% | $88.78 | +99.7% | COM | 146869102 |
| XLK | SELECT SECTOR SPDR TR | 851,569 | $99.38M | 0.1% | $106.53 | — | FUND | 81369Y803 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 901,344 | $98.3M | 0.1% | $94.60 | +15.5% | COM | 33616C100 |
| TAL | TAL EDUCATION GROUP | 1,285,564 | $97.75M | 0.1% | $66.08 | — | ADR | 874080104 |
| MCO | MOODYS CORP | 331,707 | $96.14M | 0.1% | $222.68 | +22.6% | COM | 615369105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,356,085 | $94.14M | 0.1% | $60.10 | -0.2% | COM | 192446102 |
| OKTA | OKTA INC | 439,002 | $93.88M | 0.1% | $159.38 | +30.8% | COM | 679295105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,684,862 | $92.52M | 0.1% | $41.44 | +6.4% | COM | 744573106 |
| SLV | ISHARES SILVER TR | 4,268,385 | $92.37M | 0.1% | $18.84 | — | FUND | 46428Q109 |
| MS | MORGAN STANLEY | 1,907,700 | $92.24M | 0.1% | $40.80 | +4.3% | Call | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 921,817 | $92.23M | 0.1% | $77.18 | +19.2% | COM | 45866F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,145,606 | $91.88M | 0.1% | $29.48 | +34.0% | COM | 61174X109 |
| DIS | DISNEY WALT CO | 738,697 | $91.66M | 0.1% | $113.07 | +8.0% | Call | 254687106 |
| CVNA | CARVANA CO | 408,400 | $91.1M | 0.1% | $88.78 | +99.7% | Put | 146869102 |
| XRT | SPDR SER TR | 1,831,222 | $90.94M | 0.1% | $38.66 | — | FUND | 78464A714 |
| GILD | GILEAD SCIENCES INC | 1,438,187 | $90.88M | 0.1% | $54.78 | +2.4% | COM | 375558103 |
| W | WAYFAIR INC | 307,320 | $89.43M | 0.1% | $229.48 | +19.2% | COM | 94419L101 |
| PAYX | PAYCHEX INC | 1,110,788 | $88.61M | 0.1% | $57.72 | +11.8% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 1,537,362 | $88.32M | 0.1% | $42.51 | +14.2% | COM | 609207105 |
| — | DISCOVER FINL SVCS | 1,528,375 | $88.31M | 0.1% | $63.84 | — | COM | 254709108 |
| CB | CHUBB LIMITED | 759,901 | $88.24M | 0.1% | $120.06 | -3.5% | COM | H1467J104 |
| BYND | BEYOND MEAT INC | 520,100 | $86.37M | 0.1% | $95.75 | +41.5% | Put | 08862E109 |
| PYPL | PAYPAL HLDGS INC | 435,100 | $85.73M | 0.1% | $93.21 | +101.6% | Put | 70450Y103 |
| — | ANAPLAN INC | 1,360,389 | $85.13M | 0.1% | $45.53 | — | COM | 03272L108 |
| CRM | SALESFORCE COM INC | 337,762 | $84.89M | 0.1% | $162.48 | +33.1% | Put | 79466L302 |
| ELV | ANTHEM INC | 314,792 | $84.55M | 0.1% | $209.07 | +19.6% | COM | 036752103 |
| GM | GENERAL MTRS CO | 2,813,133 | $83.24M | 0.0% | $32.19 | -15.8% | COM | 37045V100 |
| BILI | BILIBILI INC | 1,971,502 | $82.01M | 0.0% | $30.87 | — | ADR | 090040106 |
| XLU | SELECT SECTOR SPDR TR | 1,379,100 | $81.89M | 0.0% | $56.78 | — | Call | 81369Y886 |
| MRSH | MARSH & MCLENNAN COS INC | 705,746 | $80.95M | 0.0% | $88.93 | +18.8% | COM | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 143,668 | $80.42M | 0.0% | $359.24 | +67.9% | COM | 75886F107 |
| JNK | SPDR SER TR | 771,265 | $80.42M | 0.0% | $104.27 | — | FUND | 78468R622 |
| MU | MICRON TECHNOLOGY INC | 1,703,273 | $79.98M | 0.0% | $35.29 | +33.8% | COM | 595112103 |
| ABBV | ABBVIE INC | 912,728 | $79.95M | 0.0% | $70.69 | +7.9% | Put | 00287Y109 |
| C | CITIGROUP INC | 1,853,200 | $79.89M | 0.0% | $47.42 | -13.5% | Put | 172967424 |
| XLP | SELECT SECTOR SPDR TR | 1,240,000 | $79.48M | 0.0% | $58.47 | — | Call | 81369Y308 |
| DLR | DIGITAL RLTY TR INC | 537,988 | $78.96M | 0.0% | $106.93 | +16.1% | TRUS | 253868103 |
| CSX | CSX CORP | 1,016,504 | $78.95M | 0.0% | $19.31 | +18.9% | COM | 126408103 |
| FXI | ISHARES TR | 1,862,843 | $78.24M | 0.0% | $42.17 | — | FUND | 464287184 |
| ISRG | INTUITIVE SURGICAL INC | 109,251 | $77.52M | 0.0% | $157.73 | +42.4% | COM | 46120E602 |
| DOW | DOW INC | 1,644,826 | $77.39M | 0.0% | $34.77 | -3.7% | COM | 260557103 |
| FDX | FEDEX CORP | 307,300 | $77.29M | 0.0% | $169.86 | +6.5% | Call | 31428X106 |
| BALL | BALL CORP | 928,815 | $77.2M | 0.0% | $61.12 | +17.9% | COM | 058498106 |
| — | NIELSEN HLDGS PLC | 5,416,565 | $76.81M | 0.0% | $15.57 | — | COM | G6518L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61,600 | $76.61M | 0.0% | $15.54 | +55.1% | Put | 169656105 |
| TJX | TJX COS INC NEW | 1,365,413 | $75.98M | 0.0% | $44.23 | +13.2% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 364,657 | $75.98M | 0.0% | $152.39 | +20.5% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 2,079,245 | $75.85M | 0.0% | $31.47 | +4.9% | COM | 90353T100 |
| NOC | NORTHROP GRUMMAN CORP | 238,186 | $75.14M | 0.0% | $273.01 | +9.2% | COM | 666807102 |
| AZO | AUTOZONE INC | 63,011 | $74.2M | 0.0% | $825.43 | +43.1% | COM | 053332102 |
| MET | METLIFE INC | 1,987,222 | $73.86M | 0.0% | $32.27 | -0.8% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 367,100 | $73.78M | 0.0% | $183.55 | -2.5% | Call | 38141G104 |
| V | VISA INC | 367,600 | $73.51M | 0.0% | $175.23 | +9.7% | Put | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 952,566 | $73.49M | 0.0% | $61.39 | +9.7% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 1,900,472 | $73.43M | 0.0% | $30.63 | -11.2% | COM | 02209S103 |
| VTR | VENTAS INC | 1,742,777 | $73.13M | 0.0% | $34.17 | -3.3% | TRUS | 92276F100 |
| W | WAYFAIR INC | 250,800 | $72.99M | 0.0% | $229.48 | +19.2% | Put | 94419L101 |
| MU | MICRON TECHNOLOGY INC | 1,552,000 | $72.88M | 0.0% | $35.29 | +33.8% | Put | 595112103 |
| ALB | ALBEMARLE CORP | 814,234 | $72.69M | 0.0% | $76.68 | +8.2% | COM | 012653101 |
| AMD | ADVANCED MICRO DEVICES INC | 879,900 | $72.14M | 0.0% | $46.85 | +58.5% | Put | 007903107 |
| PGR | PROGRESSIVE CORP | 755,183 | $71.49M | 0.0% | $52.69 | +45.2% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 429,000 | $71.48M | 0.0% | $84.70 | +38.5% | Put | 911312106 |
| NFLX | NETFLIX INC | 141,300 | $70.65M | 0.0% | $38.74 | +28.5% | Call | 64110L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 574,262 | $70.32M | 0.0% | $109.85 | -2.2% | COM | 459506101 |
| EQIX | EQUINIX INC | 91,938 | $69.89M | 0.0% | $498.65 | +37.1% | TRUS | 29444U700 |
| AMAT | APPLIED MATLS INC | 1,175,327 | $69.87M | 0.0% | $41.17 | +43.0% | COM | 038222105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 111,400 | $69.55M | 0.0% | $351.35 | +67.9% | Call | 16119P108 |
| HD | HOME DEPOT INC | 247,500 | $68.73M | 0.0% | $167.47 | +41.9% | Put | 437076102 |
| MU | MICRON TECHNOLOGY INC | 1,463,300 | $68.72M | 0.0% | $35.29 | +33.8% | Call | 595112103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 378,997 | $68.57M | 0.0% | $79.66 | +14.9% | COM | 679580100 |
| PYPL | PAYPAL HLDGS INC | 346,000 | $68.17M | 0.0% | $93.21 | +101.6% | Call | 70450Y103 |
| FEZ | SPDR INDEX SHS FDS | 1,870,610 | $68M | 0.0% | $32.05 | — | FUND | 78463X202 |
| WMT | WALMART INC | 485,900 | $67.98M | 0.0% | $37.14 | +11.2% | Put | 931142103 |
| SE | SEA LTD | 440,600 | $67.87M | 0.0% | $55.01 | — | Call | 81141R100 |
| NI | NISOURCE INC | 3,068,529 | $67.51M | 0.0% | $20.06 | -3.5% | COM | 65473P105 |
| PDD | PINDUODUO INC | 910,073 | $67.48M | 0.0% | $37.59 | — | ADR | 722304102 |
| SMH | VANECK VECTORS ETF TR | 386,864 | $67.39M | 0.0% | $107.98 | — | FUND | 92189F676 |
| MMM | 3M CO | 415,800 | $66.6M | 0.0% | $115.94 | -4.8% | Put | 88579Y101 |
| NKE | NIKE INC | 526,800 | $66.14M | 0.0% | $67.49 | +47.6% | Put | 654106103 |
| LEN/B | LENNAR CORP | 1,006,062 | $66.06M | 0.0% | $49.04 | +0.5% | COM | 526057302 |
| PG | PROCTER AND GAMBLE CO | 473,200 | $65.77M | 0.0% | $98.68 | +17.9% | Put | 742718109 |
| RACE | FERRARI N V | 357,046 | $65.73M | 0.0% | $149.82 | +24.2% | COM | N3167Y103 |
| DHI | D R HORTON INC | 868,536 | $65.69M | 0.0% | $44.91 | +44.1% | COM | 23331A109 |
| PNC | PNC FINL SVCS GROUP INC | 597,191 | $65.64M | 0.0% | $100.95 | -12.1% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP NEW | 393,893 | $65.58M | 0.0% | $99.76 | +29.4% | TRUS | 22822V101 |
| XAR | SPDR SER TR | 750,670 | $65.56M | 0.0% | $87.69 | — | FUND | 78464A631 |
| DUK | DUKE ENERGY CORP NEW | 737,783 | $65.34M | 0.0% | $63.60 | +4.9% | COM | 26441C204 |
| EWZ | ISHARES INC | 2,361,160 | $65.31M | 0.0% | $30.20 | — | FUND | 464286400 |
| PSA | PUBLIC STORAGE | 291,982 | $65.03M | 0.0% | $163.64 | -0.9% | TRUS | 74460D109 |
| EW | EDWARDS LIFESCIENCES CORP | 814,441 | $65.01M | 0.0% | $66.12 | +18.0% | COM | 28176E108 |
| HDB | HDFC BANK LTD | 1,299,977 | $64.95M | 0.0% | $74.15 | — | ADR | 40415F101 |
| EXC | EXELON CORP | 1,812,258 | $64.81M | 0.0% | $22.52 | -2.7% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 816,399 | $64.44M | 0.0% | $59.57 | +4.1% | COM | 25746U109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 533,583 | $64.21M | 0.0% | $111.91 | +9.0% | COM | M22465104 |
| DG | DOLLAR GEN CORP NEW | 305,826 | $64.11M | 0.0% | $115.54 | +57.6% | COM | 256677105 |
| GPN | GLOBAL PMTS INC | 360,950 | $64.1M | 0.0% | $144.09 | +14.8% | COM | 37940X102 |
| SCHW | SCHWAB CHARLES CORP | 1,766,577 | $64M | 0.0% | $37.53 | -13.7% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 37,026 | $63.34M | 0.0% | $1781.24 | -3.0% | COM | 09857L108 |
| DAL | DELTA AIR LINES INC DEL | 2,058,662 | $62.95M | 0.0% | $26.90 | +4.3% | COM | 247361702 |
| SE | SEA LTD | 408,500 | $62.92M | 0.0% | $55.01 | — | Put | 81141R100 |
| WMT | WALMART INC | 449,300 | $62.86M | 0.0% | $37.14 | +11.2% | Call | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,634,899 | $62.47M | 0.0% | $35.24 | +9.4% | COM | 101137107 |
| GOOGL | ALPHABET INC | 42,500 | $62.29M | 0.0% | $57.85 | +30.7% | Call | 02079K305 |
| PPG | PPG INDS INC | 506,818 | $61.87M | 0.0% | $102.89 | +2.3% | COM | 693506107 |
| DXJ | WISDOMTREE TR | 1,260,000 | $61.74M | 0.0% | $49.01 | — | Put | 97717W851 |
| XLE | SELECT SECTOR SPDR TR | 2,056,900 | $61.6M | 0.0% | $38.86 | — | Put | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 1,688,700 | $61.6M | 0.0% | $31.47 | +4.9% | Put | 90353T100 |
| ITW | ILLINOIS TOOL WKS INC | 317,972 | $61.44M | 0.0% | $135.21 | +23.7% | COM | 452308109 |
| EGHT | 8X8 INC NEW | 3,938,830 | $61.25M | 0.0% | $18.98 | -15.3% | COM | 282914100 |
| AEP | AMERICAN ELEC PWR CO INC | 745,528 | $60.93M | 0.0% | $59.75 | +13.5% | COM | 025537101 |
| UDR | UDR INC | 1,858,652 | $60.61M | 0.0% | $28.48 | +0.8% | TRUS | 902653104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 122,900 | $60.27M | 0.0% | $216.09 | +115.3% | Call | 00724F101 |
| HUM | HUMANA INC | 145,513 | $60.22M | 0.0% | $267.57 | +43.2% | COM | 444859102 |
| PRU | PRUDENTIAL FINL INC | 947,666 | $60.19M | 0.0% | $62.82 | -19.7% | COM | 744320102 |
| FCX | FREEPORT-MCMORAN INC | 3,844,160 | $60.12M | 0.0% | $12.48 | +8.2% | COM | 35671D857 |
| WELL | WELLTOWER INC | 1,079,748 | $59.48M | 0.0% | $51.49 | -8.2% | TRUS | 95040Q104 |
| MA | MASTERCARD INCORPORATED | 175,400 | $59.31M | 0.0% | $156.17 | +102.1% | Call | 57636Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 4,767,800 | $58.6M | 0.0% | $30.90 | -59.4% | Put | 02376R102 |
| COF | CAPITAL ONE FINL CORP | 805,463 | $57.88M | 0.0% | $69.05 | -11.7% | COM | 14040H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 424,327 | $57.77M | 0.0% | $105.10 | +18.9% | COM | 98956P102 |
| SO | SOUTHERN CO | 1,064,567 | $57.72M | 0.0% | $38.00 | +14.6% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 345,500 | $57.57M | 0.0% | $84.70 | +38.5% | Call | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,596,518 | $57.35M | 0.0% | $63.27 | — | COM | 931427108 |
| EXPD | EXPEDITORS INTL WASH INC | 630,314 | $57.05M | 0.0% | $65.14 | +22.8% | COM | 302130109 |
| AGG | ISHARES TR | 480,000 | $56.67M | 0.0% | $114.74 | — | Put | 464287226 |
| XOM | EXXON MOBIL CORP | 1,639,700 | $56.29M | 0.0% | $50.35 | -35.8% | Put | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 380,499 | $56.19M | 0.0% | $110.81 | +11.4% | COM | 494368103 |
| MRNA | MODERNA INC | 792,596 | $56.08M | 0.0% | $56.86 | +22.6% | COM | 60770K107 |
| AGG | ISHARES TR | 472,507 | $55.78M | 0.0% | $114.74 | — | FUND | 464287226 |
| DTE | DTE ENERGY CO | 477,207 | $54.9M | 0.0% | $79.12 | +3.0% | COM | 233331107 |
| ROST | ROSS STORES INC | 586,809 | $54.76M | 0.0% | $75.04 | +13.1% | COM | 778296103 |
| TWLO | TWILIO INC | 220,500 | $54.48M | 0.0% | $145.33 | +69.6% | Put | 90138F102 |
| TRV | TRAVELERS COMPANIES INC | 503,229 | $54.44M | 0.0% | $107.72 | -4.9% | COM | 89417E109 |
| — | WRIGHT MED GROUP N V | 1,781,087 | $54.4M | 0.0% | $30.07 | — | COM | N96617118 |
| XBI | SPDR SER TR | 487,200 | $54.29M | 0.0% | $84.71 | — | Put | 78464A870 |
| ROKU | ROKU INC | 285,900 | $53.98M | 0.0% | $131.57 | +20.2% | Put | 77543R102 |
| AVGO | BROADCOM INC | 147,800 | $53.85M | 0.0% | $20.43 | +45.1% | Call | 11135F101 |
| EWJ | ISHARES INC | 901,500 | $53.25M | 0.0% | $58.83 | — | Put | 46434G822 |
| WFC | WELLS FARGO CO NEW | 2,252,800 | $52.96M | 0.0% | $38.87 | -43.8% | Call | 949746101 |
| VALE | VALE S A | 4,938,900 | $52.25M | 0.0% | $10.60 | — | Put | 91912E105 |
| JD | JD.COM INC | 672,600 | $52.2M | 0.0% | $36.03 | — | Put | 47215P106 |
| BK | BANK NEW YORK MELLON CORP | 1,505,169 | $51.69M | 0.0% | $37.68 | -17.3% | COM | 064058100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 186,049 | $51.63M | 0.0% | $260.16 | — | FUND | 78467X109 |
| ADSK | AUTODESK INC | 223,494 | $51.63M | 0.0% | $146.92 | +61.7% | COM | 052769106 |
| BYND | BEYOND MEAT INC | 310,300 | $51.53M | 0.0% | $95.75 | +41.5% | Call | 08862E109 |
| SNAP | SNAP INC | 1,968,500 | $51.4M | 0.0% | $16.17 | +43.8% | Call | 83304A106 |
| T | AT&T INC | 1,799,900 | $51.31M | 0.0% | $16.07 | -3.2% | Put | 00206R102 |
| — | VIVINT SOLAR INC | 1,194,764 | $50.6M | 0.0% | $34.95 | — | COM | 92854Q106 |
| WEC | WEC ENERGY GROUP INC | 520,249 | $50.41M | 0.0% | $57.57 | +35.7% | COM | 92939U106 |
| KLAC | KLA CORP | 260,142 | $50.4M | 0.0% | $140.70 | +32.3% | COM | 482480100 |
| MCD | MCDONALDS CORP | 228,600 | $50.17M | 0.0% | $152.45 | +19.0% | Put | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 774,315 | $50.08M | 0.0% | $91.79 | -47.2% | TRUS | 828806109 |
| WM | WASTE MGMT INC DEL | 442,391 | $50.07M | 0.0% | $90.35 | +12.2% | COM | 94106L109 |
| ET | ENERGY TRANSFER LP | 9,236,998 | $50.06M | 0.0% | $13.46 | — | COM | 29273V100 |
| ALC | ALCON AG | 879,013 | $50.06M | 0.0% | $57.98 | +0.0% | COM | H01301128 |
| SMH | VANECK VECTORS ETF TR | 286,600 | $49.92M | 0.0% | $107.98 | — | Put | 92189F676 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,064 | $49.83M | 0.0% | $15.54 | +55.1% | COM | 169656105 |
| COP | CONOCOPHILLIPS | 1,515,624 | $49.77M | 0.0% | $42.76 | -27.0% | COM | 20825C104 |
| CTVA | CORTEVA INC | 1,724,230 | $49.68M | 0.0% | $25.97 | +2.0% | COM | 22052L104 |
| DXCM | DEXCOM INC | 119,605 | $49.3M | 0.0% | $76.66 | +36.3% | COM | 252131107 |
| MCD | MCDONALDS CORP | 223,900 | $49.15M | 0.0% | $152.45 | +19.0% | Call | 580135101 |
| — | NATIONAL GEN HLDGS CORP | 1,451,956 | $49M | 0.0% | $33.41 | — | COM | 636220303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 693,799 | $48.9M | 0.0% | $53.34 | -9.8% | COM | N53745100 |
| AMD | ADVANCED MICRO DEVICES INC | 593,000 | $48.62M | 0.0% | $46.85 | +58.5% | Call | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 350,456 | $48.13M | 0.0% | $69.30 | +68.2% | COM | 22788C105 |
| TTD | THE TRADE DESK INC | 92,581 | $48.03M | 0.0% | $30.50 | +49.7% | COM | 88339J105 |
| NRG | NRG ENERGY INC | 1,559,319 | $47.93M | 0.0% | $28.89 | -2.4% | COM | 629377508 |
| SHOP | SHOPIFY INC | 46,700 | $47.77M | 0.0% | $41.58 | +139.1% | Put | 82509L107 |
| ZS | ZSCALER INC | 337,441 | $47.48M | 0.0% | $86.50 | +50.0% | COM | 98980G102 |
| MSCI | MSCI INC | 132,630 | $47.32M | 0.0% | $236.20 | +45.6% | COM | 55354G100 |
| KMB | KIMBERLY CLARK CORP | 320,000 | $47.25M | 0.0% | $110.81 | +11.4% | Call | 494368103 |
| EMR | EMERSON ELEC CO | 720,368 | $47.23M | 0.0% | $55.24 | +6.4% | COM | 291011104 |
| — | L BRANDS INC | 1,481,900 | $47.14M | 0.0% | $30.86 | — | Call | 501797104 |
| AIG | AMERICAN INTL GROUP INC | 1,700,072 | $46.8M | 0.0% | $40.05 | -34.8% | COM | 026874784 |
| — | ALEXION PHARMACEUTICALS INC | 408,541 | $46.75M | 0.0% | $116.89 | — | COM | 015351109 |
| ETN | EATON CORP PLC | 455,409 | $46.46M | 0.0% | $70.94 | +25.7% | COM | G29183103 |
| — | STAMPS COM INC | 192,105 | $46.29M | 0.0% | $106.54 | — | COM | 852857200 |
| IYR | ISHARES TR | 578,649 | $46.2M | 0.0% | $77.35 | — | FUND | 464287739 |
| — | SPLUNK INC | 245,300 | $46.15M | 0.0% | $140.36 | — | Put | 848637104 |
| ETSY | ETSY INC | 377,182 | $45.88M | 0.0% | $62.84 | +86.3% | COM | 29786A106 |
| DXJ | WISDOMTREE TR | 936,018 | $45.87M | 0.0% | $49.01 | — | FUND | 97717W851 |
| — | TIFFANY & CO NEW | 393,513 | $45.59M | 0.0% | $111.68 | — | COM | 886547108 |
| — | LINDE PLC | 191,300 | $45.55M | 0.0% | $216.19 | — | Call | G5494J103 |
| — | IMMUNOMEDICS INC | 535,506 | $45.53M | 0.0% | $49.61 | — | COM | 452907108 |
| MCK | MCKESSON CORP | 304,591 | $45.36M | 0.0% | $135.04 | +8.7% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 749,700 | $45.2M | 0.0% | $43.54 | +11.6% | Call | 110122108 |
| — | LAM RESEARCH CORP | 136,068 | $45.14M | 0.0% | $183.64 | — | COM | 512807108 |
| IVE | ISHARES TR | 401,351 | $45.13M | 0.0% | $112.20 | — | FUND | 464287408 |
| — | DISH NETWORK CORPORATION | 1,548,770 | $44.96M | 0.0% | $46.19 | — | COM | 25470M109 |
| IHI | ISHARES TR | 150,000 | $44.94M | 0.0% | $264.77 | — | FUND | 464288810 |
| BAC | BK OF AMERICA CORP | 1,862,500 | $44.87M | 0.0% | $23.10 | -5.5% | Call | 060505104 |
| ED | CONSOLIDATED EDISON INC | 574,096 | $44.66M | 0.0% | $60.71 | +0.1% | COM | 209115104 |
| VST | VISTRA CORP | 2,361,926 | $44.55M | 0.0% | $18.06 | -7.4% | COM | 92840M102 |
| — | BARRICK GOLD CORP | 1,580,000 | $44.41M | 0.0% | $16.88 | — | Put | 067901108 |
| — | ZENDESK INC | 428,780 | $44.13M | 0.0% | $96.93 | — | COM | 98936J101 |
| CMI | CUMMINS INC | 208,721 | $44.07M | 0.0% | $138.04 | +26.7% | COM | 231021106 |
| KO | COCA COLA CO | 882,200 | $43.55M | 0.0% | $40.31 | +1.2% | Put | 191216100 |
| F | FORD MTR CO DEL | 6,502,721 | $43.31M | 0.0% | $6.76 | -24.0% | COM | 345370860 |
| MKC | MCCORMICK & CO INC | 222,678 | $43.22M | 0.0% | $68.32 | +28.3% | COM | 579780206 |
| — | LINDE PLC | 181,100 | $43.13M | 0.0% | $216.19 | — | Put | G5494J103 |
| TGT | TARGET CORP | 273,900 | $43.12M | 0.0% | $62.02 | +91.3% | Put | 87612E106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 135,052 | $43.01M | 0.0% | $208.03 | +36.6% | TRUS | 78410G104 |
| — | CITRIX SYS INC | 311,080 | $42.84M | 0.0% | $94.86 | — | COM | 177376100 |
| ILMN | ILLUMINA INC | 137,725 | $42.57M | 0.0% | $265.57 | +29.7% | COM | 452327109 |
| IDXX | IDEXX LABS INC | 108,091 | $42.49M | 0.0% | $202.79 | +82.3% | COM | 45168D104 |
| — | KELLOGG CO | 656,770 | $42.42M | 0.0% | $47.22 | +10.7% | COM | 487836108 |
| — | MAXIM INTEGRATED PRODS INC | 623,173 | $42.13M | 0.0% | $61.61 | — | COM | 57772K101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 254,159 | $41.99M | 0.0% | $109.87 | +47.8% | COM | 874054109 |
| — | TWITTER INC | 942,000 | $41.92M | 0.0% | $30.97 | — | Put | 90184L102 |
| FDX | FEDEX CORP | 166,200 | $41.8M | 0.0% | $169.86 | +6.5% | Put | 31428X106 |
| IP | INTERNATIONAL PAPER CO | 1,027,821 | $41.67M | 0.0% | $30.86 | -9.4% | COM | 460146103 |
| GIS | GENERAL MLS INC | 675,394 | $41.66M | 0.0% | $44.45 | +17.2% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 1,267,900 | $41.64M | 0.0% | $42.76 | -27.0% | Put | 20825C104 |
| KKR | KKR & CO INC | 1,212,318 | $41.63M | 0.0% | $26.03 | +27.9% | COM | 48251W104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 259,437 | $41.51M | 0.0% | $106.35 | +26.2% | TRUS | 015271109 |
| HRL | HORMEL FOODS CORP | 846,670 | $41.39M | 0.0% | $34.30 | +25.5% | COM | 440452100 |
| HD | HOME DEPOT INC | 147,800 | $41.05M | 0.0% | $167.47 | +41.9% | Call | 437076102 |
| CNH | CNH INDL N V | 5,244,064 | $41.01M | 0.0% | $6.64 | -11.0% | COM | N20944109 |
| MELI | MERCADOLIBRE INC | 37,800 | $40.92M | 0.0% | $554.64 | +95.6% | Put | 58733R102 |
| GOTU | GSX TECHEDU INC | 451,961 | $40.73M | 0.0% | $52.67 | — | ADR | 36257Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 87,953 | $40.55M | 0.0% | $24.38 | +24.7% | COM | 67103H107 |
| RIO | RIO TINTO PLC | 670,000 | $40.46M | 0.0% | $54.41 | — | Put | 767204100 |
| LULU | LULULEMON ATHLETICA INC | 122,452 | $40.33M | 0.0% | $220.32 | +51.5% | COM | 550021109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 82,200 | $40.31M | 0.0% | $216.09 | +115.3% | Put | 00724F101 |
| ALL | ALLSTATE CORP | 428,104 | $40.3M | 0.0% | $80.97 | +1.0% | COM | 020002101 |
| MLM | MARTIN MARIETTA MATLS INC | 171,164 | $40.29M | 0.0% | $206.71 | +1.0% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 293,211 | $39.74M | 0.0% | $120.81 | -0.5% | COM | 929160109 |
| GWW | GRAINGER W W INC | 111,300 | $39.71M | 0.0% | $249.63 | +29.9% | Put | 384802104 |
| PCAR | PACCAR INC | 461,635 | $39.37M | 0.0% | $34.93 | +31.6% | COM | 693718108 |
| — | ALTERYX INC | 345,663 | $39.25M | 0.0% | $111.53 | — | COM | 02156B103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 115,604 | $39.19M | 0.0% | $324.85 | — | FUND | 78467Y107 |
| AMAT | APPLIED MATLS INC | 658,200 | $39.13M | 0.0% | $41.17 | +43.0% | Put | 038222105 |
| ADM | ARCHER DANIELS MIDLAND CO | 838,998 | $39.01M | 0.0% | $35.66 | +5.5% | COM | 039483102 |
| INFY | INFOSYS LTD | 2,820,775 | $38.95M | 0.0% | $12.78 | — | ADR | 456788108 |
| CRM | SALESFORCE COM INC | 154,773 | $38.9M | 0.0% | $162.48 | +33.1% | Call | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 22,700 | $38.83M | 0.0% | $1781.24 | -3.0% | Call | 09857L108 |
| FTV | FORTIVE CORP | 506,821 | $38.63M | 0.0% | $43.87 | +1.6% | COM | 34959J108 |
| RPD | RAPID7 INC | 630,568 | $38.62M | 0.0% | $42.57 | +39.6% | COM | 753422104 |
| GLW | CORNING INC | 1,185,739 | $38.43M | 0.0% | $25.51 | +4.5% | COM | 219350105 |
| NKE | NIKE INC | 306,100 | $38.43M | 0.0% | $67.49 | +47.6% | Call | 654106103 |
| GD | GENERAL DYNAMICS CORP | 277,303 | $38.39M | 0.0% | $149.52 | -12.4% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 328,299 | $38.33M | 0.0% | $89.14 | +19.4% | COM | 032654105 |
| ROKU | ROKU INC | 201,913 | $38.12M | 0.0% | $131.57 | +20.2% | COM | 77543R102 |
| HPQ | HP INC | 1,995,512 | $37.89M | 0.0% | $14.96 | +1.4% | COM | 40434L105 |
| — | FITBIT INC | 5,406,001 | $37.63M | 0.0% | $6.57 | — | COM | 33812L102 |
| NIO | NIO INC | 1,770,603 | $37.57M | 0.0% | $9.93 | — | ADR | 62914V106 |
| FOXA | FOX CORP | 1,348,578 | $37.53M | 0.0% | $28.92 | -14.7% | COM | 35137L105 |
| RY | ROYAL BK CDA | 534,472 | $37.49M | 0.0% | $71.90 | -0.0% | COM | 780087102 |
| SWKS | SKYWORKS SOLUTIONS INC | 256,426 | $37.31M | 0.0% | $84.05 | +44.7% | COM | 83088M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 436,908 | $37.27M | 0.0% | $79.53 | +3.8% | COM | 43300A203 |
| WIX | WIX COM LTD | 146,144 | $37.25M | 0.0% | $185.96 | +48.3% | COM | M98068105 |
| AFL | AFLAC INC | 1,023,302 | $37.2M | 0.0% | $36.37 | -11.8% | COM | 001055102 |
| A | AGILENT TECHNOLOGIES INC | 367,780 | $37.12M | 0.0% | $73.41 | +27.0% | COM | 00846U101 |
| — | AMCOR PLC | 3,339,658 | $36.9M | 0.0% | $8.63 | +1.0% | COM | G0250X107 |
| XEL | XCEL ENERGY INC | 534,203 | $36.87M | 0.0% | $44.46 | +29.4% | COM | 98389B100 |
| TROW | PRICE T ROWE GROUP INC | 285,804 | $36.65M | 0.0% | $82.79 | +26.8% | COM | 74144T108 |
| MDB | MONGODB INC | 157,674 | $36.5M | 0.0% | $143.02 | +51.6% | COM | 60937P106 |
| KHC | KRAFT HEINZ CO | 1,211,384 | $36.28M | 0.0% | $32.22 | -19.7% | COM | 500754106 |
| EXPE | EXPEDIA GROUP INC | 392,400 | $35.98M | 0.0% | $96.13 | -7.2% | Put | 30212P303 |
| TWLO | TWILIO INC | 144,103 | $35.61M | 0.0% | $145.33 | +69.6% | COM | 90138F102 |
| BHC | BAUSCH HEALTH COS INC | 2,288,584 | $35.56M | 0.0% | $17.24 | -0.1% | COM | 071734107 |
| IQ | IQIYI INC | 1,572,630 | $35.51M | 0.0% | $16.91 | — | ADR | 46267X108 |
| AVB | AVALONBAY CMNTYS INC | 236,173 | $35.27M | 0.0% | $137.20 | -7.6% | TRUS | 053484101 |
| PFE | PFIZER INC | 951,800 | $34.93M | 0.0% | $23.71 | +14.3% | Put | 717081103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,904,363 | $34.92M | 0.0% | $6.98 | — | ADR | 71654V408 |
| ALGN | ALIGN TECHNOLOGY INC | 106,450 | $34.85M | 0.0% | $235.54 | +29.6% | COM | 016255101 |
| AME | AMETEK INC | 350,382 | $34.83M | 0.0% | $80.20 | +16.3% | COM | 031100100 |
| HCA | HCA HEALTHCARE INC | 279,111 | $34.8M | 0.0% | $102.06 | +15.9% | COM | 40412C101 |
| HST | HOST HOTELS & RESORTS INC | 3,205,824 | $34.59M | 0.0% | $12.61 | -27.6% | TRUS | 44107P104 |
| NUE | NUCOR CORP | 770,287 | $34.55M | 0.0% | $43.67 | -7.7% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 97,300 | $34.54M | 0.0% | $224.72 | +37.5% | Put | 22160K105 |
| SRE | SEMPRA ENERGY | 291,805 | $34.54M | 0.0% | $50.98 | +1.3% | COM | 816851109 |
| KRE | SPDR SER TR | 965,858 | $34.46M | 0.0% | $49.31 | — | FUND | 78464A698 |
| VRSK | VERISK ANALYTICS INC | 185,837 | $34.44M | 0.0% | $128.92 | +37.2% | COM | 92345Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 282,200 | $34.34M | 0.0% | $99.13 | -5.3% | Put | 459200101 |
| SE | SEA LTD | 221,909 | $34.18M | 0.0% | $55.01 | — | ADR | 81141R100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 334,500 | $34.18M | 0.0% | $72.75 | +13.6% | Put | 12541W209 |
| KMI | KINDER MORGAN INC DEL | 2,769,121 | $34.14M | 0.0% | $12.32 | -17.8% | COM | 49456B101 |
| — | CERNER CORP | 471,893 | $34.11M | 0.0% | $67.84 | — | COM | 156782104 |
| CVS | CVS HEALTH CORP | 583,635 | $34.08M | 0.0% | $58.48 | -10.4% | Call | 126650100 |
| — | LAZARD LTD | 1,030,432 | $34.06M | 0.0% | $32.58 | — | COM | G54050102 |
| GOOG | ALPHABET INC | 23,100 | $33.95M | 0.0% | $60.45 | +25.3% | Call | 02079K107 |
| OPTU | ALTICE USA INC | 1,303,334 | $33.89M | 0.0% | $24.55 | +5.8% | COM | 02156K103 |
| MLM | MARTIN MARIETTA MATLS INC | 143,100 | $33.68M | 0.0% | $206.71 | +1.0% | Put | 573284106 |
| SWK | STANLEY BLACK & DECKER INC | 207,301 | $33.62M | 0.0% | $112.32 | +16.8% | COM | 854502101 |
| CNC | CENTENE CORP DEL | 575,909 | $33.59M | 0.0% | $54.14 | +14.7% | COM | 15135B101 |
| — | SVB FINANCIAL GROUP | 139,480 | $33.56M | 0.0% | $235.51 | — | COM | 78486Q101 |
| — | SOUTH JERSEY INDS INC | 1,741,294 | $33.56M | 0.0% | $25.25 | — | COM | 838518108 |
| — | BARRICK GOLD CORP | 1,188,500 | $33.41M | 0.0% | $16.88 | — | Call | 067901108 |
| ROK | ROCKWELL AUTOMATION INC | 150,406 | $33.19M | 0.0% | $151.64 | +34.3% | COM | 773903109 |
| JCI | JOHNSON CTLS INTL PLC | 811,304 | $33.14M | 0.0% | $33.44 | +5.2% | COM | G51502105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 310,000 | $33.13M | 0.0% | $106.69 | — | FUND | 92206C813 |
| WCN | WASTE CONNECTIONS INC | 318,777 | $33.09M | 0.0% | $87.25 | +10.5% | COM | 94106B101 |
| BBY | BEST BUY INC | 297,271 | $33.08M | 0.0% | $49.57 | +65.0% | COM | 086516101 |
| INTC | INTEL CORP | 636,000 | $32.93M | 0.0% | $40.76 | +14.1% | Call | 458140100 |
| MTZ | MASTEC INC | 778,672 | $32.86M | 0.0% | $52.24 | -17.7% | COM | 576323109 |
| KBE | SPDR SER TR | 1,111,674 | $32.74M | 0.0% | $30.35 | — | FUND | 78464A797 |
| TTC | TORO CO | 389,411 | $32.69M | 0.0% | $59.30 | +26.2% | COM | 891092108 |
| ORCL | ORACLE CORP | 544,700 | $32.52M | 0.0% | $40.88 | +29.0% | Call | 68389X105 |
| FISV | FISERV INC | 315,330 | $32.49M | 0.0% | $97.42 | +2.2% | Put | 337738108 |
| EWJ | ISHARES INC | 550,000 | $32.49M | 0.0% | $58.83 | — | Call | 46434G822 |
| IEMG | ISHARES INC | 615,195 | $32.48M | 0.0% | $52.12 | — | FUND | 46434G103 |
| URI | UNITED RENTALS INC | 185,588 | $32.39M | 0.0% | $143.26 | +13.6% | COM | 911363109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 540,000 | $32.38M | 0.0% | $45.48 | +30.0% | Call | 65341B106 |
| FMC | F M C CORP | 304,804 | $32.28M | 0.0% | $79.74 | +13.8% | COM | 302491303 |
| — | STORE CAP CORP | 1,173,482 | $32.19M | 0.0% | $25.77 | — | TRUS | 862121100 |
| WDC | WESTERN DIGITAL CORP. | 877,980 | $32.09M | 0.0% | $38.49 | -23.1% | COM | 958102105 |
| C | CITIGROUP INC | 743,100 | $32.03M | 0.0% | $47.42 | -13.5% | Call | 172967424 |
| LLY | LILLY ELI & CO | 216,200 | $32M | 0.0% | $100.43 | +45.1% | Put | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 498,990 | $31.98M | 0.0% | $58.47 | — | FUND | 81369Y308 |
| VCIT | VANGUARD SCOTTSDALE FDS | 331,538 | $31.76M | 0.0% | $95.80 | — | FUND | 92206C870 |
| CSCO | CISCO SYS INC | 803,000 | $31.63M | 0.0% | $33.98 | +9.1% | Call | 17275R102 |
| EXR | EXTRA SPACE STORAGE INC | 295,425 | $31.61M | 0.0% | $70.23 | +19.8% | TRUS | 30225T102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 600,000 | $31.46M | 0.0% | $52.48 | — | Put | 922042874 |
| QCOM | QUALCOMM INC | 267,100 | $31.43M | 0.0% | $55.21 | +72.3% | Put | 747525103 |
| — | BARCLAYS BK PLC | 1,000,000 | $31.16M | 0.0% | $25.27 | — | FUND | 06747D809 |
| CTAS | CINTAS CORP | 93,287 | $31.05M | 0.0% | $50.05 | +45.6% | COM | 172908105 |
| WYNN | WYNN RESORTS LTD | 430,884 | $30.94M | 0.0% | $104.77 | -26.4% | COM | 983134107 |
| RMD | RESMED INC | 180,365 | $30.92M | 0.0% | $106.62 | +65.5% | COM | 761152107 |
| VXF | VANGUARD INDEX FDS | 237,107 | $30.76M | 0.0% | $118.34 | — | FUND | 922908652 |
| CLX | CLOROX CO DEL | 146,321 | $30.75M | 0.0% | $136.73 | +38.2% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 522,426 | $30.51M | 0.0% | $58.48 | -10.4% | Put | 126650100 |
| — | IHS MARKIT LTD | 388,183 | $30.48M | 0.0% | $61.78 | — | COM | G47567105 |
| LULU | LULULEMON ATHLETICA INC | 92,500 | $30.47M | 0.0% | $220.32 | +51.5% | Put | 550021109 |
| STWD | STARWOOD PPTY TR INC | 2,014,423 | $30.4M | 0.0% | $20.34 | — | TRUS | 85571B105 |
| RSG | REPUBLIC SVCS INC | 325,004 | $30.34M | 0.0% | $75.14 | +10.5% | COM | 760759100 |
| PH | PARKER-HANNIFIN CORP | 149,550 | $30.26M | 0.0% | $157.68 | +15.9% | COM | 701094104 |
| OKTA | OKTA INC | 141,300 | $30.22M | 0.0% | $159.38 | +30.8% | Put | 679295105 |
| CE | CELANESE CORP DEL | 280,972 | $30.19M | 0.0% | $93.18 | -2.5% | COM | 150870103 |
| DPZ | DOMINOS PIZZA INC | 70,965 | $30.18M | 0.0% | $275.22 | +35.3% | COM | 25754A201 |
| — | DANAHER CORPORATION | 20,158 | $29.75M | 0.0% | $1126.70 | — | CONV | 235851300 |
| STZ | CONSTELLATION BRANDS INC | 156,825 | $29.72M | 0.0% | $172.40 | -3.1% | COM | 21036P108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,162,000 | $29.63M | 0.0% | $6.98 | — | Put | 71654V408 |
| MAR | MARRIOTT INTL INC NEW | 318,277 | $29.47M | 0.0% | $98.46 | -7.6% | COM | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 94,500 | $29.46M | 0.0% | $217.03 | +29.6% | Put | 91324P102 |
| — | CEDAR FAIR L P | 1,049,204 | $29.45M | 0.0% | $27.95 | — | COM | 150185106 |
| — | ACACIA COMMUNICATIONS INC | 436,799 | $29.44M | 0.0% | $64.42 | — | COM | 00401C108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 545,566 | $29.4M | 0.0% | $54.80 | — | ADR | 03524A108 |
| PEP | PEPSICO INC | 211,900 | $29.37M | 0.0% | $104.56 | +10.1% | Put | 713448108 |
| — | GCI LIBERTY INC | 357,637 | $29.31M | 0.0% | $77.79 | — | COM | 36164V305 |
| EOG | EOG RES INC | 813,987 | $29.25M | 0.0% | $67.00 | -48.0% | COM | 26875P101 |
| SYY | SYSCO CORP | 468,184 | $29.13M | 0.0% | $56.28 | -10.4% | COM | 871829107 |
| SNPS | SYNOPSYS INC | 135,934 | $29.09M | 0.0% | $105.40 | +93.1% | COM | 871607107 |
| JPM | JPMORGAN CHASE & CO | 301,400 | $29.02M | 0.0% | $84.99 | +0.5% | Call | 46625H100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,844,003 | $28.97M | 0.0% | $13.75 | — | COM | 726503105 |
| — | SEAGATE TECHNOLOGY PLC | 587,900 | $28.97M | 0.0% | $43.51 | — | Put | G7945M107 |
| FDS | FACTSET RESH SYS INC | 86,323 | $28.91M | 0.0% | $309.62 | +6.1% | COM | 303075105 |
| T | AT&T INC | 1,008,400 | $28.75M | 0.0% | $16.07 | -3.2% | Call | 00206R102 |
| ORCL | ORACLE CORP | 481,300 | $28.73M | 0.0% | $40.88 | +29.0% | Put | 68389X105 |
| PENN | PENN NATL GAMING INC | 394,458 | $28.68M | 0.0% | $40.51 | +21.1% | COM | 707569109 |
| — | DISCOVERY INC | 1,317,242 | $28.68M | 0.0% | $23.51 | — | COM | 25470F104 |
| TRUP | TRUPANION INC | 362,701 | $28.62M | 0.0% | $34.93 | +71.8% | COM | 898202106 |
| FAST | FASTENAL CO | 633,764 | $28.58M | 0.0% | $14.25 | +40.8% | COM | 311900104 |
| MELI | MERCADOLIBRE INC | 26,369 | $28.55M | 0.0% | $554.64 | +95.6% | COM | 58733R102 |
| TDOC | TELADOC HEALTH INC | 129,624 | $28.42M | 0.0% | $89.03 | +137.9% | COM | 87918A105 |
| FTNT | FORTINET INC | 240,849 | $28.37M | 0.0% | $17.80 | +45.1% | COM | 34959E109 |
| VLO | VALERO ENERGY CORP | 654,683 | $28.36M | 0.0% | $52.49 | -18.8% | COM | 91913Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 195,684 | $28.35M | 0.0% | $104.70 | +22.1% | COM | 030420103 |
| STT | STATE STR CORP | 477,696 | $28.34M | 0.0% | $58.54 | -6.9% | COM | 857477103 |
| WYNN | WYNN RESORTS LTD | 393,500 | $28.26M | 0.0% | $104.77 | -26.4% | Call | 983134107 |
| — | GENERAL ELECTRIC CO | 4,521,300 | $28.17M | 0.0% | $13.63 | — | Put | 369604103 |
| — | OUTFRONT MEDIA INC | 1,907,514 | $27.75M | 0.0% | $14.74 | — | TRUS | 69007J106 |
| MELI | MERCADOLIBRE INC | 25,600 | $27.71M | 0.0% | $554.64 | +95.6% | Call | 58733R102 |
| PANW | PALO ALTO NETWORKS INC | 113,100 | $27.68M | 0.0% | $38.31 | +8.6% | Call | 697435105 |
| — | BARCLAYS BK PLC | 2,200,000 | $27.68M | 0.0% | $12.58 | — | FUND | 06740P221 |
| ES | EVERSOURCE ENERGY | 331,111 | $27.66M | 0.0% | $64.28 | +8.6% | COM | 30040W108 |
| HUBS | HUBSPOT INC | 94,436 | $27.6M | 0.0% | $229.52 | +14.2% | COM | 443573100 |
| MKTX | MARKETAXESS HLDGS INC | 57,244 | $27.57M | 0.0% | $373.01 | +24.8% | COM | 57060D108 |
| KR | KROGER CO | 812,581 | $27.55M | 0.0% | $26.07 | +18.1% | COM | 501044101 |
| AJG | GALLAGHER ARTHUR J & CO | 260,434 | $27.5M | 0.0% | $72.40 | +34.9% | COM | 363576109 |
| SBUX | STARBUCKS CORP | 319,100 | $27.42M | 0.0% | $50.63 | +39.8% | Put | 855244109 |
| TGT | TARGET CORP | 173,600 | $27.33M | 0.0% | $62.02 | +91.3% | Call | 87612E106 |
| ALLY | ALLY FINL INC | 1,088,972 | $27.3M | 0.0% | $19.72 | -5.0% | COM | 02005N100 |
| — | CYBERARK SOFTWARE LTD | 263,560 | $27.26M | 0.0% | $110.68 | — | COM | M2682V108 |
| BYND | BEYOND MEAT INC | 163,507 | $27.15M | 0.0% | $95.75 | +41.5% | COM | 08862E109 |
| MMM | 3M CO | 169,100 | $27.09M | 0.0% | $115.94 | -4.8% | Call | 88579Y101 |
| CSX | CSX CORP | 348,000 | $27.03M | 0.0% | $19.31 | +18.9% | Put | 126408103 |
| WB | WEIBO CORP | 738,920 | $26.92M | 0.0% | $49.45 | — | ADR | 948596101 |
| YUM | YUM BRANDS INC | 294,541 | $26.89M | 0.0% | $76.83 | +8.5% | COM | 988498101 |
| NDAQ | NASDAQ INC | 218,291 | $26.79M | 0.0% | $30.36 | +30.4% | COM | 631103108 |
| TXRH | TEXAS ROADHOUSE INC | 438,507 | $26.66M | 0.0% | $54.65 | -1.6% | COM | 882681109 |
| CSX | CSX CORP | 342,000 | $26.56M | 0.0% | $19.31 | +18.9% | Call | 126408103 |
| WY | WEYERHAEUSER CO MTN BE | 930,958 | $26.55M | 0.0% | $22.28 | +0.2% | TRUS | 962166104 |
| CPRT | COPART INC | 252,286 | $26.53M | 0.0% | $16.03 | +51.1% | COM | 217204106 |
| EQR | EQUITY RESIDENTIAL | 516,661 | $26.52M | 0.0% | $48.83 | -8.3% | TRUS | 29476L107 |
| TDG | TRANSDIGM GROUP INC | 55,734 | $26.48M | 0.0% | $296.35 | +31.9% | COM | 893641100 |
| SHOP | SHOPIFY INC | 25,830 | $26.42M | 0.0% | $41.58 | +139.1% | COM | 82509L107 |
| WMB | WILLIAMS COS INC | 1,343,130 | $26.39M | 0.0% | $17.69 | -12.9% | COM | 969457100 |
| EWW | ISHARES INC | 789,003 | $26.32M | 0.0% | $36.36 | — | FUND | 464286822 |
| GILD | GILEAD SCIENCES INC | 416,500 | $26.32M | 0.0% | $54.78 | +2.4% | Call | 375558103 |
| — | DUKE REALTY CORP | 713,060 | $26.31M | 0.0% | $31.60 | — | TRUS | 264411505 |
| QCOM | QUALCOMM INC | 221,500 | $26.07M | 0.0% | $55.21 | +72.3% | Call | 747525103 |
| — | TE CONNECTIVITY LTD | 265,824 | $25.98M | 0.0% | $90.04 | — | COM | H84989104 |
| DAL | DELTA AIR LINES INC DEL | 848,700 | $25.95M | 0.0% | $26.90 | +4.3% | Put | 247361702 |
| AMP | AMERIPRISE FINL INC | 168,183 | $25.92M | 0.0% | $130.76 | +8.1% | COM | 03076C106 |
| NOW | SERVICENOW INC | 53,400 | $25.9M | 0.0% | $52.65 | +69.6% | Put | 81762P102 |
| FFIV | F5 NETWORKS INC | 210,735 | $25.87M | 0.0% | $154.14 | -12.7% | COM | 315616102 |
| — | SEAGATE TECHNOLOGY PLC | 524,901 | $25.86M | 0.0% | $43.51 | — | COM | G7945M107 |
| WDAY | WORKDAY INC | 120,000 | $25.82M | 0.0% | $140.28 | +41.0% | Call | 98138H101 |
| O | REALTY INCOME CORP | 422,316 | $25.66M | 0.0% | $47.22 | -4.5% | TRUS | 756109104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 249,014 | $25.45M | 0.0% | $72.75 | +13.6% | COM | 12541W209 |
| FNV | FRANCO NEV CORP | 181,551 | $25.34M | 0.0% | $109.60 | +29.1% | COM | 351858105 |
| MIDD | MIDDLEBY CORP | 280,950 | $25.2M | 0.0% | $81.78 | +10.8% | COM | 596278101 |
| XHB | SPDR SER TR | 466,942 | $25.16M | 0.0% | $39.69 | — | FUND | 78464A888 |
| GM | GENERAL MTRS CO | 847,500 | $25.08M | 0.0% | $32.19 | -15.8% | Put | 37045V100 |
| — | NUVASIVE INC | 516,194 | $25.07M | 0.0% | $50.97 | — | COM | 670704105 |
| JD | JD.COM INC | 321,900 | $24.98M | 0.0% | $36.03 | — | Call | 47215P106 |
| CHD | CHURCH & DWIGHT INC | 266,161 | $24.94M | 0.0% | $72.69 | +17.2% | COM | 171340102 |
| NXPI | NXP SEMICONDUCTORS N V | 198,078 | $24.72M | 0.0% | $83.70 | +33.0% | COM | N6596X109 |
| AVY | AVERY DENNISON CORP | 192,988 | $24.67M | 0.0% | $101.60 | +6.1% | COM | 053611109 |
| MSI | MOTOROLA SOLUTIONS INC | 156,624 | $24.56M | 0.0% | $108.88 | +25.3% | COM | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 302,800 | $24.55M | 0.0% | $46.90 | — | Put | 874039100 |
| PPL | PPL CORP | 901,535 | $24.53M | 0.0% | $21.51 | +0.8% | COM | 69351T106 |
| — | BMC STK HLDGS INC | 570,842 | $24.45M | 0.0% | $40.51 | — | COM | 05591B109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,122,448 | $24.4M | 0.0% | $21.74 | — | FUND | 46138G508 |
| PEP | PEPSICO INC | 175,600 | $24.34M | 0.0% | $104.56 | +10.1% | Call | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 14,200 | $24.29M | 0.0% | $1781.24 | -3.0% | Put | 09857L108 |
| RUN | SUNRUN INC | 315,186 | $24.29M | 0.0% | $37.80 | +24.5% | COM | 86771W105 |
| HSY | HERSHEY CO | 168,992 | $24.22M | 0.0% | $107.05 | +16.6% | COM | 427866108 |
| — | REALPAGE INC | 419,202 | $24.16M | 0.0% | $52.99 | — | COM | 75606N109 |
| WDC | WESTERN DIGITAL CORP. | 658,800 | $24.08M | 0.0% | $38.49 | -23.1% | Put | 958102105 |
| — | KANSAS CITY SOUTHERN | 132,995 | $24.05M | 0.0% | $125.08 | — | COM | 485170302 |
| CVX | CHEVRON CORP NEW | 332,000 | $23.9M | 0.0% | $81.58 | -18.5% | Put | 166764100 |
| RNG | RINGCENTRAL INC | 87,020 | $23.9M | 0.0% | $190.58 | +45.8% | COM | 76680R206 |
| NTES | NETEASE INC | 52,371 | $23.81M | 0.0% | $254.83 | — | ADR | 64110W102 |
| PG | PROCTER AND GAMBLE CO | 171,200 | $23.8M | 0.0% | $98.68 | +17.9% | Call | 742718109 |
| VALE | VALE S A | 2,248,293 | $23.79M | 0.0% | $10.60 | — | ADR | 91912E105 |
| AAP | ADVANCE AUTO PARTS INC | 154,939 | $23.78M | 0.0% | $128.96 | +3.4% | COM | 00751Y106 |
| PKG | PACKAGING CORP AMER | 217,810 | $23.75M | 0.0% | $84.23 | +3.2% | COM | 695156109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 231,149 | $23.75M | 0.0% | $38.40 | +22.0% | COM | 595017104 |
| LUV | SOUTHWEST AIRLS CO | 633,337 | $23.75M | 0.0% | $38.04 | -13.1% | COM | 844741108 |
| HAL | HALLIBURTON CO | 1,969,657 | $23.73M | 0.0% | $27.30 | -51.7% | COM | 406216101 |
| PFE | PFIZER INC | 645,200 | $23.68M | 0.0% | $23.71 | +14.3% | Call | 717081103 |
| DOCU | DOCUSIGN INC | 109,987 | $23.68M | 0.0% | $85.16 | +143.7% | COM | 256163106 |
| VEEV | VEEVA SYS INC | 84,204 | $23.68M | 0.0% | $161.24 | +63.4% | COM | 922475108 |
| — | PIONEER NAT RES CO | 275,186 | $23.66M | 0.0% | $130.01 | — | COM | 723787107 |
| IJR | ISHARES TR | 334,883 | $23.52M | 0.0% | $68.29 | — | FUND | 464287804 |
| VXUS | VANGUARD STAR FDS | 450,527 | $23.5M | 0.0% | $49.17 | — | FUND | 921909768 |
| YUMC | YUM CHINA HLDGS INC | 443,155 | $23.46M | 0.0% | $44.40 | +19.2% | COM | 98850P109 |
| FTI | TECHNIPFMC PLC | 3,717,882 | $23.46M | 0.0% | $18.32 | -69.9% | COM | G87110105 |
| IRM | IRON MTN INC NEW | 874,399 | $23.42M | 0.0% | $23.42 | -5.2% | TRUS | 46284V101 |
| LOGI | LOGITECH INTL S A | 302,134 | $23.36M | 0.0% | $30.85 | +112.0% | COM | H50430232 |
| DELL | DELL TECHNOLOGIES INC | 345,000 | $23.35M | 0.0% | $28.56 | +0.1% | Call | 24703L202 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 156,098 | $23.34M | 0.0% | $107.82 | — | ADR | 647581107 |
| LIVN | LIVANOVA PLC | 514,206 | $23.25M | 0.0% | $51.12 | -5.3% | COM | G5509L101 |
| CCL | CARNIVAL CORP | 1,529,487 | $23.22M | 0.0% | $27.50 | -43.8% | COM | 143658300 |
| VRSN | VERISIGN INC | 113,076 | $23.16M | 0.0% | $145.53 | +40.7% | COM | 92343E102 |
| CHGG | CHEGG INC | 323,482 | $23.11M | 0.0% | $63.91 | +15.2% | COM | 163092109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 95,200 | $23.09M | 0.0% | $160.03 | +61.4% | Call | L8681T102 |
| BIIB | BIOGEN INC | 80,700 | $22.89M | 0.0% | $287.66 | -3.0% | Call | 09062X103 |
| UBER | UBER TECHNOLOGIES INC | 627,200 | $22.88M | 0.0% | $31.47 | +4.9% | Call | 90353T100 |
| W | WAYFAIR INC | 78,500 | $22.84M | 0.0% | $229.48 | +19.2% | Call | 94419L101 |
| UNH | UNITEDHEALTH GROUP INC | 73,200 | $22.82M | 0.0% | $217.03 | +29.6% | Call | 91324P102 |
| TXN | TEXAS INSTRS INC | 159,700 | $22.8M | 0.0% | $102.95 | +13.5% | Put | 882508104 |
| EMN | EASTMAN CHEM CO | 291,846 | $22.8M | 0.0% | $62.71 | -0.4% | COM | 277432100 |
| IQV | IQVIA HLDGS INC | 144,384 | $22.76M | 0.0% | $147.04 | +6.6% | COM | 46266C105 |
| CCL | CARNIVAL CORP | 1,496,700 | $22.72M | 0.0% | $27.50 | -43.8% | Call | 143658300 |
| — | INPHI CORP | 202,105 | $22.69M | 0.0% | $107.94 | — | COM | 45772F107 |
| MPC | MARATHON PETE CORP | 770,522 | $22.61M | 0.0% | $44.98 | -33.0% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 151,500 | $22.56M | 0.0% | $105.21 | +20.7% | Call | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 68,400 | $22.53M | 0.0% | $220.32 | +51.5% | Call | 550021109 |
| PSX | PHILLIPS 66 | 432,127 | $22.4M | 0.0% | $71.59 | -31.5% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,900 | $22.26M | 0.0% | $15.54 | +55.1% | Call | 169656105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,406,425 | $22.21M | 0.0% | $26.77 | — | COM | 293792107 |
| — | WESTROCK CO | 638,130 | $22.17M | 0.0% | $37.23 | — | COM | 96145D105 |
| COST | COSTCO WHSL CORP NEW | 62,300 | $22.12M | 0.0% | $224.72 | +37.5% | Call | 22160K105 |
| — | PIONEER NAT RES CO | 256,300 | $22.04M | 0.0% | $130.01 | — | Put | 723787107 |
| WDAY | WORKDAY INC | 101,959 | $21.93M | 0.0% | $140.28 | +41.0% | COM | 98138H101 |
| OMC | OMNICOM GROUP INC | 441,672 | $21.86M | 0.0% | $56.11 | -21.6% | COM | 681919106 |
| — | ANSYS INC | 66,626 | $21.8M | 0.0% | $178.55 | — | COM | 03662Q105 |
| — | ARISTA NETWORKS INC | 103,907 | $21.5M | 0.0% | $232.67 | — | COM | 040413106 |
| EIX | EDISON INTL | 422,734 | $21.49M | 0.0% | $46.09 | -9.5% | COM | 281020107 |
| — | ATLASSIAN CORP PLC | 118,014 | $21.45M | 0.0% | $127.69 | — | COM | G06242104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 67 | $21.44M | 0.0% | $316510.03 | -3.1% | COM | 084670108 |
| — | APTIV PLC | 233,000 | $21.36M | 0.0% | $85.14 | — | COM | G6095L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 175,300 | $21.33M | 0.0% | $99.13 | -5.3% | Call | 459200101 |
| FUTU | FUTU HLDGS LTD | 742,750 | $21.26M | 0.0% | $28.00 | — | ADR | 36118L106 |
| TSN | TYSON FOODS INC | 356,704 | $21.21M | 0.0% | $60.65 | -13.6% | COM | 902494103 |
| VZ | VERIZON COMMUNICATIONS INC | 356,000 | $21.18M | 0.0% | $37.44 | +13.7% | Call | 92343V104 |
| MRK | MERCK & CO. INC | 254,800 | $21.14M | 0.0% | $56.34 | +17.0% | Call | 58933Y105 |
| WHR | WHIRLPOOL CORP | 114,927 | $21.13M | 0.0% | $163.28 | +1.8% | COM | 963320106 |
| XLE | SELECT SECTOR SPDR TR | 705,600 | $21.13M | 0.0% | $38.86 | — | Call | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 76,000 | $21.09M | 0.0% | $47.43 | +27.1% | Put | 65339F101 |
| LNG | CHENIERE ENERGY INC | 452,703 | $20.95M | 0.0% | $49.26 | +2.9% | COM | 16411R208 |
| DLTR | DOLLAR TREE INC | 229,132 | $20.93M | 0.0% | $95.93 | -1.9% | COM | 256746108 |
| VFC | V F CORP | 297,133 | $20.87M | 0.0% | $75.40 | -14.3% | COM | 918204108 |
| — | VIRTUSA CORP | 423,597 | $20.82M | 0.0% | $48.76 | — | COM | 92827P102 |
| STZ | CONSTELLATION BRANDS INC | 109,400 | $20.73M | 0.0% | $172.40 | -3.1% | Call | 21036P108 |
| RL | RALPH LAUREN CORP | 304,600 | $20.7M | 0.0% | $82.80 | -22.2% | Call | 751212101 |
| LEN | LENNAR CORP | 253,326 | $20.69M | 0.0% | $47.10 | +39.8% | COM | 526057104 |
| OKE | ONEOK INC NEW | 796,034 | $20.68M | 0.0% | $30.60 | -34.8% | COM | 682680103 |
| CMS | CMS ENERGY CORP | 336,318 | $20.65M | 0.0% | $47.99 | +8.5% | COM | 125896100 |
| MET | METLIFE INC | 555,000 | $20.63M | 0.0% | $32.27 | -0.8% | Call | 59156R108 |
| AEE | AMEREN CORP | 259,863 | $20.55M | 0.0% | $58.67 | +14.2% | COM | 023608102 |
| XLV | SELECT SECTOR SPDR TR | 194,200 | $20.48M | 0.0% | $100.24 | — | Put | 81369Y209 |
| SYF | SYNCHRONY FINANCIAL | 782,164 | $20.47M | 0.0% | $23.31 | -8.1% | COM | 87165B103 |
| COR | AMERISOURCEBERGEN CORP | 210,720 | $20.42M | 0.0% | $69.37 | +25.9% | COM | 03073E105 |
| NTRS | NORTHERN TR CORP | 260,817 | $20.34M | 0.0% | $75.33 | -9.7% | COM | 665859104 |
| TCBI | TEXAS CAP BANCSHARES INC | 653,215 | $20.34M | 0.0% | $32.84 | -3.9% | COM | 88224Q107 |
| UNP | UNION PAC CORP | 103,300 | $20.34M | 0.0% | $127.01 | +29.8% | Put | 907818108 |
| BP | BP PLC | 1,164,176 | $20.33M | 0.0% | $22.07 | — | ADR | 055622104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 43,200 | $20.31M | 0.0% | $162.25 | +97.1% | Call | 98980L101 |
| EWY | ISHARES INC | 310,629 | $20.3M | 0.0% | $58.32 | — | FUND | 464286772 |
| ESS | ESSEX PPTY TR INC | 101,022 | $20.28M | 0.0% | $195.43 | -8.2% | TRUS | 297178105 |
| BL | BLACKLINE INC | 226,228 | $20.28M | 0.0% | $49.57 | +69.3% | COM | 09239B109 |
| — | SEMPRA ENERGY | 205,674 | $20.25M | 0.0% | $96.27 | — | CONV | 816851406 |
| AES | AES CORP | 1,118,107 | $20.25M | 0.0% | $12.25 | +12.3% | COM | 00130H105 |
| RCL | ROYAL CARIBBEAN GROUP | 311,754 | $20.18M | 0.0% | $96.33 | -39.9% | COM | V7780T103 |
| EA | ELECTRONIC ARTS INC | 154,600 | $20.16M | 0.0% | $106.48 | +24.5% | Put | 285512109 |
| FITB | FIFTH THIRD BANCORP | 941,608 | $20.07M | 0.0% | $19.92 | -17.9% | COM | 316773100 |
| CFG | CITIZENS FINL GROUP INC | 790,139 | $19.97M | 0.0% | $24.63 | -18.3% | COM | 174610105 |
| INVH | INVITATION HOMES INC | 713,305 | $19.97M | 0.0% | $19.29 | +25.8% | TRUS | 46187W107 |
| TTD | THE TRADE DESK INC | 38,300 | $19.87M | 0.0% | $30.50 | +49.7% | Call | 88339J105 |
| CUBE | CUBESMART | 611,344 | $19.75M | 0.0% | $27.31 | — | TRUS | 229663109 |
| EFX | EQUIFAX INC | 125,754 | $19.73M | 0.0% | $125.51 | +25.5% | COM | 294429105 |
| TYL | TYLER TECHNOLOGIES INC | 56,415 | $19.66M | 0.0% | $308.65 | +12.0% | COM | 902252105 |
| FOX | FOX CORP | 700,238 | $19.59M | 0.0% | $28.60 | -14.0% | COM | 35137L204 |
| NNN | NATIONAL RETAIL PROPERTIES I | 567,390 | $19.58M | 0.0% | $35.93 | — | TRUS | 637417106 |
| DGX | QUEST DIAGNOSTICS INC | 170,478 | $19.52M | 0.0% | $95.62 | +11.4% | COM | 74834L100 |
| CF | CF INDS HLDGS INC | 633,730 | $19.46M | 0.0% | $31.73 | -11.2% | COM | 125269100 |
| DAL | DELTA AIR LINES INC DEL | 635,000 | $19.42M | 0.0% | $26.90 | +4.3% | Call | 247361702 |
| — | TD AMERITRADE HLDG CORP | 492,806 | $19.29M | 0.0% | $41.24 | — | COM | 87236Y108 |
| DELL | DELL TECHNOLOGIES INC | 284,357 | $19.25M | 0.0% | $28.56 | +0.1% | COM | 24703L202 |
| XBI | SPDR SER TR | 172,500 | $19.22M | 0.0% | $84.71 | — | Call | 78464A870 |
| ONC | BEIGENE LTD | 65,791 | $18.85M | 0.0% | $129.06 | — | ADR | 07725L102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,523,477 | $18.72M | 0.0% | $30.90 | -59.4% | COM | 02376R102 |
| — | CREDIT SUISSE GROUP | 1,875,356 | $18.7M | 0.0% | $11.50 | — | ADR | 225401108 |
| ETR | ENTERGY CORP NEW | 189,200 | $18.64M | 0.0% | $36.44 | +11.5% | COM | 29364G103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,328,263 | $18.63M | 0.0% | $17.17 | — | COM | 958669103 |
| GWW | GRAINGER W W INC | 51,976 | $18.54M | 0.0% | $249.63 | +29.9% | COM | 384802104 |
| CAT | CATERPILLAR INC DEL | 124,300 | $18.54M | 0.0% | $101.99 | +24.3% | Call | 149123101 |
| PSN | PARSONS CORPORATION | 552,702 | $18.54M | 0.0% | $34.96 | -1.1% | COM | 70202L102 |
| CMCSA | COMCAST CORP NEW | 398,400 | $18.43M | 0.0% | $33.32 | +12.9% | Put | 20030N101 |
| CCL | CARNIVAL CORP | 1,211,800 | $18.39M | 0.0% | $27.50 | -43.8% | Put | 143658300 |
| LYFT | LYFT INC | 664,514 | $18.31M | 0.0% | $39.27 | -24.3% | COM | 55087P104 |
| ATO | ATMOS ENERGY CORP | 191,079 | $18.27M | 0.0% | $89.27 | -2.3% | COM | 049560105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,946,802 | $18.24M | 0.0% | $9.03 | -10.5% | COM | 42824C109 |
| KO | COCA COLA CO | 368,200 | $18.18M | 0.0% | $40.31 | +1.2% | Call | 191216100 |
| GDX | VANECK VECTORS ETF TR | 464,094 | $18.18M | 0.0% | $24.32 | — | FUND | 92189F106 |
| TSCO | TRACTOR SUPPLY CO | 126,508 | $18.13M | 0.0% | $19.91 | +32.4% | COM | 892356106 |
| HAS | HASBRO INC | 218,446 | $18.07M | 0.0% | $68.41 | -8.3% | COM | 418056107 |
| FE | FIRSTENERGY CORP | 628,016 | $18.03M | 0.0% | $28.35 | -11.7% | COM | 337932107 |
| — | KADMON HLDGS INC | 4,597,248 | $18.02M | 0.0% | $4.04 | — | COM | 48283N106 |
| BF/B | BROWN FORMAN CORP | 238,675 | $17.98M | 0.0% | $54.89 | +17.9% | COM | 115637209 |
| DE | DEERE & CO | 80,600 | $17.86M | 0.0% | $142.74 | +26.0% | Put | 244199105 |
| HOG | HARLEY DAVIDSON INC | 726,893 | $17.84M | 0.0% | $31.32 | -14.0% | COM | 412822108 |
| GLPI | GAMING & LEISURE PPTYS INC | 482,420 | $17.82M | 0.0% | $36.87 | — | TRUS | 36467J108 |
| MAS | MASCO CORP | 323,004 | $17.81M | 0.0% | $35.13 | +45.2% | COM | 574599106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 482,771 | $17.8M | 0.0% | $42.89 | -17.2% | COM | 416515104 |
| CL | COLGATE PALMOLIVE CO | 230,100 | $17.75M | 0.0% | $61.39 | +9.7% | Put | 194162103 |
| OKTA | OKTA INC | 82,900 | $17.73M | 0.0% | $159.38 | +30.8% | Call | 679295105 |
| RIO | RIO TINTO PLC | 293,512 | $17.73M | 0.0% | $54.41 | — | Call | 767204100 |
| DVA | DAVITA INC | 206,889 | $17.72M | 0.0% | $65.19 | +31.0% | COM | 23918K108 |
| XYL | XYLEM INC | 209,894 | $17.66M | 0.0% | $63.55 | +15.0% | COM | 98419M100 |
| PRKS | SEAWORLD ENTMT INC | 894,551 | $17.64M | 0.0% | $18.42 | -0.9% | COM | 81282V100 |
| EPAM | EPAM SYS INC | 54,288 | $17.55M | 0.0% | $181.61 | +64.4% | COM | 29414B104 |
| MTB | M & T BK CORP | 190,553 | $17.55M | 0.0% | $108.99 | -21.3% | COM | 55261F104 |
| BIIB | BIOGEN INC | 61,800 | $17.53M | 0.0% | $287.66 | -3.0% | Put | 09062X103 |
| — | HESS CORP | 428,100 | $17.52M | 0.0% | $60.36 | — | Put | 42809H107 |
| SNAP | SNAP INC | 670,700 | $17.51M | 0.0% | $16.17 | +43.8% | Put | 83304A106 |
| — | COOPER COS INC | 51,669 | $17.42M | 0.0% | $279.24 | — | COM | 216648402 |
| — | DISH NETWORK CORPORATION | 598,900 | $17.39M | 0.0% | $46.19 | — | Call | 25470M109 |
| LVS | LAS VEGAS SANDS CORP | 371,891 | $17.35M | 0.0% | $53.34 | -14.5% | COM | 517834107 |
| GPC | GENUINE PARTS CO | 181,019 | $17.23M | 0.0% | $77.20 | +3.7% | COM | 372460105 |
| BNS | BANK NOVA SCOTIA B C | 414,628 | $17.21M | 0.0% | $38.76 | -18.8% | COM | 064149107 |
| SNA | SNAP ON INC | 116,925 | $17.2M | 0.0% | $118.97 | +6.2% | COM | 833034101 |
| CAG | CONAGRA BRANDS INC | 481,386 | $17.19M | 0.0% | $23.82 | +21.6% | COM | 205887102 |
| CVX | CHEVRON CORP NEW | 238,500 | $17.17M | 0.0% | $81.58 | -18.5% | Call | 166764100 |
| — | PHILLIPS 66 PARTNERS LP | 742,802 | $17.11M | 0.0% | $41.73 | — | COM | 718549207 |
| SUI | SUN CMNTYS INC | 121,701 | $17.11M | 0.0% | $86.92 | — | TRUS | 866674104 |
| VNO | VORNADO RLTY TR | 504,426 | $17M | 0.0% | $52.51 | — | TRUS | 929042109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 222,828 | $16.95M | 0.0% | $85.56 | +18.3% | COM | 09061G101 |
| DOV | DOVER CORP | 156,350 | $16.94M | 0.0% | $82.36 | +21.1% | COM | 260003108 |
| — | VMWARE INC | 117,800 | $16.92M | 0.0% | $153.51 | — | Put | 928563402 |
| BAND | BANDWIDTH INC | 96,820 | $16.9M | 0.0% | $93.27 | +58.7% | COM | 05988J103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 604,550 | $16.89M | 0.0% | $27.45 | -7.7% | COM | 28414H103 |
| VZ | VERIZON COMMUNICATIONS INC | 283,400 | $16.86M | 0.0% | $37.44 | +13.7% | Put | 92343V104 |
| CNMD | CONMED CORP | 214,100 | $16.84M | 0.0% | $69.98 | +11.2% | COM | 207410101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 61,239 | $16.83M | 0.0% | $158.51 | +64.8% | COM | 955306105 |
| — | HESS CORP | 411,024 | $16.82M | 0.0% | $60.36 | — | COM | 42809H107 |
| SJM | SMUCKER J M CO | 145,597 | $16.82M | 0.0% | $92.15 | +1.4% | COM | 832696405 |
| DKS | DICKS SPORTING GOODS INC | 290,459 | $16.81M | 0.0% | $28.67 | +44.7% | COM | 253393102 |
| GDXJ | VANECK VECTORS ETF TR | 302,900 | $16.77M | 0.0% | $31.23 | — | Put | 92189F791 |
| — | CERNER CORP | 230,900 | $16.69M | 0.0% | $67.84 | — | Call | 156782104 |
| LNT | ALLIANT ENERGY CORP | 319,988 | $16.53M | 0.0% | $39.07 | +12.7% | COM | 018802108 |
| VALE | VALE S A | 1,561,700 | $16.52M | 0.0% | $10.60 | — | Call | 91912E105 |
| TRP | TC ENERGY CORP | 392,533 | $16.49M | 0.0% | $34.25 | +0.9% | COM | 87807B107 |
| URI | UNITED RENTALS INC | 94,200 | $16.44M | 0.0% | $143.26 | +13.6% | Put | 911363109 |
| VRNS | VARONIS SYS INC | 142,066 | $16.4M | 0.0% | $24.75 | +50.6% | COM | 922280102 |
| — | LABORATORY CORP AMER HLDGS | 87,009 | $16.38M | 0.0% | $166.78 | — | COM | 50540R409 |
| INCY | INCYTE CORP | 182,492 | $16.38M | 0.0% | $96.51 | -0.0% | COM | 45337C102 |
| — | ARISTA NETWORKS INC | 79,000 | $16.35M | 0.0% | $232.67 | — | Put | 040413106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 271,000 | $16.34M | 0.0% | $43.54 | +11.6% | Put | 110122108 |
| — | COLFAX CORP | 121,217 | $16.27M | 0.0% | $119.12 | — | CONV | 194014205 |
| KEY | KEYCORP | 1,354,254 | $16.16M | 0.0% | $12.15 | -22.8% | COM | 493267108 |
| ON | ON SEMICONDUCTOR CORP | 742,406 | $16.1M | 0.0% | $20.21 | +5.0% | COM | 682189105 |
| WYNN | WYNN RESORTS LTD | 224,000 | $16.09M | 0.0% | $104.77 | -26.4% | Put | 983134107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 405,012 | $16.08M | 0.0% | $25.23 | — | COM | G5876H105 |
| MDB | MONGODB INC | 69,300 | $16.04M | 0.0% | $143.02 | +51.6% | Put | 60937P106 |
| DD | DUPONT DE NEMOURS INC | 288,400 | $16M | 0.0% | $20.63 | +2.2% | Call | 26614N102 |
| PEN | PENUMBRA INC | 82,093 | $15.96M | 0.0% | $187.54 | +12.2% | COM | 70975L107 |
| MAA | MID-AMER APT CMNTYS INC | 137,582 | $15.95M | 0.0% | $81.52 | +17.7% | TRUS | 59522J103 |
| XLV | SELECT SECTOR SPDR TR | 151,200 | $15.95M | 0.0% | $100.24 | — | Call | 81369Y209 |
| ABT | ABBOTT LABS | 146,500 | $15.94M | 0.0% | $77.03 | +19.9% | Call | 002824100 |
| CWB | SPDR SER TR | 231,304 | $15.94M | 0.0% | $60.50 | — | FUND | 78464A359 |
| PM | PHILIP MORRIS INTL INC | 211,600 | $15.87M | 0.0% | $59.19 | -0.5% | Put | 718172109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,371,899 | $15.82M | 0.0% | $11.21 | -20.0% | COM | 7591EP100 |
| RNG | RINGCENTRAL INC | 57,600 | $15.82M | 0.0% | $190.58 | +45.8% | Put | 76680R206 |
| HSIC | HENRY SCHEIN INC | 269,033 | $15.81M | 0.0% | $63.85 | +0.5% | COM | 806407102 |
| NOC | NORTHROP GRUMMAN CORP | 50,100 | $15.81M | 0.0% | $273.01 | +9.2% | Put | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 50,100 | $15.81M | 0.0% | $273.01 | +9.2% | Call | 666807102 |
| — | HESS CORP | 385,500 | $15.78M | 0.0% | $60.36 | — | Call | 42809H107 |
| BXP | BOSTON PROPERTIES INC | 195,892 | $15.73M | 0.0% | $82.26 | -19.5% | TRUS | 101121101 |
| RH | RH | 41,092 | $15.72M | 0.0% | $139.37 | +126.3% | COM | 74967X103 |
| — | KELLOGG CO | 243,200 | $15.71M | 0.0% | $47.22 | +10.7% | Put | 487836108 |
| MPC | MARATHON PETE CORP | 531,700 | $15.6M | 0.0% | $44.98 | -33.0% | Call | 56585A102 |
| — | MIRATI THERAPEUTICS INC | 93,267 | $15.49M | 0.0% | $92.65 | — | COM | 60468T105 |
| CSGP | COSTAR GROUP INC | 18,154 | $15.4M | 0.0% | $51.16 | +55.8% | COM | 22160N109 |
| MAT | MATTEL INC | 1,314,129 | $15.38M | 0.0% | $12.66 | -12.2% | COM | 577081102 |
| AMH | AMERICAN HOMES 4 RENT | 539,653 | $15.37M | 0.0% | $22.64 | — | TRUS | 02665T306 |
| PAYC | PAYCOM SOFTWARE INC | 49,102 | $15.29M | 0.0% | $244.83 | +16.9% | COM | 70432V102 |
| PINS | PINTEREST INC | 365,924 | $15.19M | 0.0% | $23.88 | +36.5% | COM | 72352L106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 390,539 | $15.16M | 0.0% | $36.15 | -4.9% | COM | G25839104 |
| — | SL GREEN RLTY CORP | 326,884 | $15.16M | 0.0% | $63.33 | — | TRUS | 78440X101 |
| WRB | BERKLEY W R CORP | 246,173 | $15.05M | 0.0% | $25.04 | -3.1% | COM | 084423102 |
| — | UNITI GROUP INC | 1,422,063 | $14.98M | 0.0% | $9.53 | — | TRUS | 91325V108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,000 | $14.97M | 0.0% | $189.68 | +45.4% | Put | 92532F100 |
| CINF | CINCINNATI FINL CORP | 191,312 | $14.92M | 0.0% | $61.09 | +10.5% | COM | 172062101 |
| DPZ | DOMINOS PIZZA INC | 35,000 | $14.88M | 0.0% | $275.22 | +35.3% | Put | 25754A201 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 99,200 | $14.83M | 0.0% | $107.82 | — | Put | 647581107 |
| KMX | CARMAX INC | 160,999 | $14.8M | 0.0% | $71.83 | +39.1% | COM | 143130102 |
| RL | RALPH LAUREN CORP | 215,435 | $14.64M | 0.0% | $82.80 | -22.2% | COM | 751212101 |
| MOS | MOSAIC CO NEW | 799,976 | $14.62M | 0.0% | $18.29 | -20.2% | COM | 61945C103 |
| XME | SPDR SER TR | 628,795 | $14.61M | 0.0% | $25.82 | — | FUND | 78464A755 |
| — | NUANCE COMMUNICATIONS INC | 8,207,000 | $14.56M | 0.0% | $1.58 | — | BOND | 67020YAN0 |
| — | FLEETCOR TECHNOLOGIES INC | 60,913 | $14.5M | 0.0% | $236.54 | — | COM | 339041105 |
| — | INTERPUBLIC GROUP COS INC | 869,671 | $14.5M | 0.0% | $16.47 | -11.9% | COM | 460690100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,032,965 | $14.47M | 0.0% | $7.62 | — | TRUS | 035710409 |
| ITB | ISHARES TR | 255,406 | $14.47M | 0.0% | $44.07 | — | FUND | 464288752 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 167,178 | $14.46M | 0.0% | $43.77 | +40.9% | COM | 34964C106 |
| — | SEATTLE GENETICS INC | 73,895 | $14.46M | 0.0% | $97.27 | — | COM | 812578102 |
| — | TWITTER INC | 324,900 | $14.46M | 0.0% | $30.97 | — | Call | 90184L102 |
| XLI | SELECT SECTOR SPDR TR | 186,600 | $14.37M | 0.0% | $74.16 | — | Put | 81369Y704 |
| GWW | GRAINGER W W INC | 39,800 | $14.2M | 0.0% | $249.63 | +29.9% | Call | 384802104 |
| — | NUANCE COMMUNICATIONS INC | 424,303 | $14.08M | 0.0% | $18.49 | — | COM | 67020Y100 |
| XPO | XPO LOGISTICS INC | 166,140 | $14.06M | 0.0% | $27.68 | +3.9% | COM | 983793100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 347,848 | $14.01M | 0.0% | $40.73 | -14.4% | COM | 74251V102 |
| MDT | MEDTRONIC PLC | 134,500 | $13.98M | 0.0% | $72.84 | +18.4% | Put | G5960L103 |
| — | REDFIN CORP | 7,911,000 | $13.93M | 0.0% | $1.58 | — | BOND | 75737FAA6 |
| SNY | SANOFI | 275,730 | $13.83M | 0.0% | $48.24 | — | ADR | 80105N105 |
| RHI | ROBERT HALF INTL INC | 261,258 | $13.83M | 0.0% | $55.08 | -3.3% | COM | 770323103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 256,369 | $13.81M | 0.0% | $63.43 | -18.7% | COM | 538034109 |
| — | BARCLAYS BK PLC | 344,500 | $13.81M | 0.0% | $41.17 | — | FUND | 06746P449 |
| — | LIVEPERSON INC | 265,198 | $13.79M | 0.0% | $34.38 | — | COM | 538146101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 94,495 | $13.76M | 0.0% | $104.44 | +36.1% | COM | 02043Q107 |
| SNAP | SNAP INC | 525,216 | $13.71M | 0.0% | $16.17 | +43.8% | COM | 83304A106 |
| MPC | MARATHON PETE CORP | 466,600 | $13.69M | 0.0% | $44.98 | -33.0% | Put | 56585A102 |
| EQT | EQT CORP | 1,056,155 | $13.66M | 0.0% | $13.09 | +5.3% | COM | 26884L109 |
| — | CINCINNATI BELL INC NEW | 907,836 | $13.62M | 0.0% | $10.56 | — | COM | 171871502 |
| — | LUMENTUM HLDGS INC | 9,731,000 | $13.62M | 0.0% | $1.40 | — | BOND | 55024UAB5 |
| CPB | CAMPBELL SOUP CO | 279,700 | $13.53M | 0.0% | $38.33 | +7.6% | COM | 134429109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 220,646 | $13.52M | 0.0% | $88.62 | — | TRUS | 29472R108 |
| RVTY | PERKINELMER INC | 107,212 | $13.46M | 0.0% | $88.90 | +27.7% | COM | 714046109 |
| EVRG | EVERGY INC | 263,514 | $13.39M | 0.0% | $46.39 | -2.8% | COM | 30034W106 |
| CDW | CDW CORP | 111,180 | $13.29M | 0.0% | $99.16 | +8.1% | COM | 12514G108 |
| JBHT | HUNT J B TRANS SVCS INC | 105,093 | $13.28M | 0.0% | $100.36 | +26.3% | COM | 445658107 |
| EOG | EOG RES INC | 369,400 | $13.28M | 0.0% | $67.00 | -48.0% | Put | 26875P101 |
| FSLR | FIRST SOLAR INC | 200,400 | $13.27M | 0.0% | $49.75 | +33.5% | Call | 336433107 |
| CBOE | CBOE GLOBAL MARKETS INC | 150,488 | $13.2M | 0.0% | $101.41 | -17.4% | COM | 12503M108 |
| — | HEALTHCARE TR AMER INC | 506,480 | $13.17M | 0.0% | $26.47 | — | TRUS | 42225P501 |
| HOLX | HOLOGIC INC | 197,540 | $13.13M | 0.0% | $45.67 | +38.6% | COM | 436440101 |
| CBRE | CBRE GROUP INC | 279,333 | $13.12M | 0.0% | $47.85 | -4.6% | COM | 12504L109 |
| — | MOMENTA PHARMACEUTICALS INC | 248,815 | $13.06M | 0.0% | $37.36 | — | COM | 60877T100 |
| — | BARCLAYS BK PLC | 400,000 | $13.05M | 0.0% | $25.43 | — | FUND | 06747D700 |
| OHI | OMEGA HEALTHCARE INVS INC | 435,666 | $13.04M | 0.0% | $33.45 | — | TRUS | 681936100 |
| — | GENERAL ELECTRIC CO | 2,090,200 | $13.02M | 0.0% | $13.63 | — | Call | 369604103 |
| — | BARCLAYS BK PLC | 483,998 | $13.02M | 0.0% | $29.51 | — | FUND | 06740P114 |
| TGTX | TG THERAPEUTICS INC | 482,016 | $12.9M | 0.0% | $8.49 | +170.9% | COM | 88322Q108 |
| — | THOMSON REUTERS CORP. | 161,231 | $12.86M | 0.0% | $54.46 | — | COM | 884903709 |
| MRNA | MODERNA INC | 181,500 | $12.84M | 0.0% | $56.86 | +22.6% | Put | 60770K107 |
| — | JACOBS ENGR GROUP INC | 138,214 | $12.82M | 0.0% | $75.85 | — | COM | 469814107 |
| WAB | WABTEC | 206,954 | $12.81M | 0.0% | $66.02 | -5.8% | COM | 929740108 |
| NICE | NICE LTD | 56,090 | $12.73M | 0.0% | $97.16 | — | ADR | 653656108 |
| NIO | NIO INC | 600,000 | $12.73M | 0.0% | $9.93 | — | Put | 62914V106 |
| DRI | DARDEN RESTAURANTS INC | 126,200 | $12.71M | 0.0% | $73.31 | -3.5% | Call | 237194105 |
| SEE | SEALED AIR CORP NEW | 327,061 | $12.69M | 0.0% | $35.48 | -2.9% | COM | 81211K100 |
| NEE | NEXTERA ENERGY INC | 45,700 | $12.69M | 0.0% | $47.43 | +27.1% | Call | 65339F101 |
| JKS | JINKOSOLAR HLDG CO LTD | 318,427 | $12.66M | 0.0% | $18.16 | — | ADR | 47759T100 |
| — | CANADIAN PAC RY LTD | 41,500 | $12.63M | 0.0% | $221.39 | — | Put | 13645T100 |
| — | CANADIAN PAC RY LTD | 41,500 | $12.63M | 0.0% | $221.39 | — | Call | 13645T100 |
| — | SLACK TECHNOLOGIES INC | 469,647 | $12.62M | 0.0% | $27.66 | — | COM | 83088V102 |
| AA | ALCOA CORP | 1,083,540 | $12.6M | 0.0% | $19.13 | -33.0% | COM | 013872106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,372,708 | $12.59M | 0.0% | $9.61 | -24.2% | COM | 446150104 |
| QRVO | QORVO INC | 97,455 | $12.57M | 0.0% | $75.52 | +64.2% | COM | 74736K101 |
| CAH | CARDINAL HEALTH INC | 267,045 | $12.54M | 0.0% | $45.64 | -2.3% | COM | 14149Y108 |
| — | VANECK VECTORS ETF TR | 594,800 | $12.46M | 0.0% | $19.56 | — | Put | 92189F403 |
| ACN | ACCENTURE PLC IRELAND | 55,000 | $12.43M | 0.0% | $182.31 | +16.4% | Put | G1151C101 |
| ETSY | ETSY INC | 102,000 | $12.41M | 0.0% | $62.84 | +86.3% | Call | 29786A106 |
| — | INTERCEPT PHARMACEUTICALS IN | 298,613 | $12.38M | 0.0% | $68.30 | — | COM | 45845P108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 39,764 | $12.33M | 0.0% | $304.32 | +3.7% | COM | 879360105 |
| DOW | DOW INC | 261,453 | $12.3M | 0.0% | $34.77 | -3.7% | Put | 260557103 |
| UAL | UNITED AIRLS HLDGS INC | 353,847 | $12.3M | 0.0% | $75.46 | -54.2% | COM | 910047109 |
| VUG | VANGUARD INDEX FDS | 54,000 | $12.29M | 0.0% | — | — | Call | 922908736 |
| IWD | ISHARES TR | 104,037 | $12.29M | 0.0% | $115.80 | — | FUND | 464287598 |
| RNG | RINGCENTRAL INC | 44,700 | $12.28M | 0.0% | $190.58 | +45.8% | Call | 76680R206 |
| GRMN | GARMIN LTD | 128,391 | $12.18M | 0.0% | $60.51 | +46.7% | COM | H2906T109 |
| CGNX | COGNEX CORP | 186,642 | $12.15M | 0.0% | $48.97 | +24.5% | COM | 192422103 |
| AMT | AMERICAN TOWER CORP NEW | 50,200 | $12.13M | 0.0% | $147.41 | +47.0% | Call | 03027X100 |
| CNI | CANADIAN NATL RY CO | 113,921 | $12.13M | 0.0% | $80.87 | +12.1% | COM | 136375102 |
| XYZ | SQUARE INC | 74,400 | $12.09M | 0.0% | $51.83 | +172.4% | Call | 852234103 |
| RCL | ROYAL CARIBBEAN GROUP | 186,400 | $12.07M | 0.0% | $96.33 | -39.9% | Put | V7780T103 |
| KHC | KRAFT HEINZ CO | 402,400 | $12.05M | 0.0% | $32.22 | -19.7% | Put | 500754106 |
| KKR | KKR & CO INC | 350,000 | $12.02M | 0.0% | $26.03 | +27.9% | Put | 48251W104 |
| — | SIRIUS XM HOLDINGS INC | 2,240,016 | $12.01M | 0.0% | $5.61 | — | COM | 82968B103 |
| — | QUIDEL CORP | 54,689 | $12M | 0.0% | $182.40 | — | COM | 74838J101 |
| OSG | AMBAC FINL GROUP INC | 938,259 | $11.98M | 0.0% | $17.21 | -25.2% | COM | 023139884 |
| BIDU | BAIDU INC | 94,500 | $11.96M | 0.0% | $128.40 | — | Put | 056752108 |
| — | CYRUSONE INC | 169,626 | $11.88M | 0.0% | $59.37 | — | TRUS | 23283R100 |
| REXR | REXFORD INDL RLTY INC | 258,483 | $11.83M | 0.0% | $31.79 | — | TRUS | 76169C100 |
| OXY | OCCIDENTAL PETE CORP | 1,179,532 | $11.81M | 0.0% | $36.59 | -63.7% | COM | 674599105 |
| BJ | BJS WHSL CLUB HLDGS INC | 284,035 | $11.8M | 0.0% | $33.89 | +22.0% | COM | 05550J101 |
| IT | GARTNER INC | 94,385 | $11.79M | 0.0% | $134.97 | -5.8% | COM | 366651107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,700 | $11.79M | 0.0% | $353.12 | +15.4% | Put | 883556102 |
| LDOS | LEIDOS HOLDINGS INC | 131,983 | $11.77M | 0.0% | $72.22 | +16.5% | COM | 525327102 |
| CNK | CINEMARK HLDGS INC | 1,170,799 | $11.71M | 0.0% | $13.66 | -9.8% | COM | 17243V102 |
| RJF | RAYMOND JAMES FINL INC | 160,819 | $11.7M | 0.0% | $49.87 | -10.4% | COM | 754730109 |
| — | CONCHO RES INC | 264,896 | $11.69M | 0.0% | $97.14 | — | COM | 20605P101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 747,121 | $11.69M | 0.0% | $11.65 | — | ADR | 92763W103 |
| NTR | NUTRIEN LTD | 297,800 | $11.68M | 0.0% | $38.29 | -19.9% | Call | 67077M108 |
| ULTA | ULTA BEAUTY INC | 52,003 | $11.65M | 0.0% | $265.38 | -18.9% | COM | 90384S303 |
| AMGN | AMGEN INC | 45,800 | $11.64M | 0.0% | $146.51 | +43.0% | Put | 031162100 |
| NTAP | NETAPP INC | 265,165 | $11.62M | 0.0% | $52.92 | -28.1% | COM | 64110D104 |
| HTHT | HUAZHU GROUP LTD | 268,425 | $11.61M | 0.0% | $38.71 | — | ADR | 44332N106 |
| STE | STERIS PLC | 65,864 | $11.61M | 0.0% | $136.56 | +11.6% | COM | G8473T100 |
| TFX | TELEFLEX INCORPORATED | 34,054 | $11.59M | 0.0% | $310.98 | +15.2% | COM | 879369106 |
| — | BARCLAYS BK PLC | 344,500 | $11.56M | 0.0% | $37.75 | — | FUND | 06746P563 |
| — | NEUROCRINE BIOSCIENCES INC | 8,373,000 | $11.54M | 0.0% | $1.38 | — | BOND | 64125CAD1 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 336,603 | $11.51M | 0.0% | $57.36 | — | COM | 559080106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 687,524 | $11.45M | 0.0% | $17.08 | — | ADR | 585464100 |
| IBN | ICICI BANK LIMITED | 1,164,152 | $11.44M | 0.0% | $9.34 | — | ADR | 45104G104 |
| GAP | GAP INC | 668,949 | $11.39M | 0.0% | $17.82 | -31.0% | COM | 364760108 |
| — | CATALENT INC | 132,924 | $11.39M | 0.0% | $60.08 | — | COM | 148806102 |
| UAL | UNITED AIRLS HLDGS INC | 327,400 | $11.38M | 0.0% | $75.46 | -54.2% | Call | 910047109 |
| JNK | SPDR SER TR | 109,088 | $11.38M | 0.0% | $104.27 | — | Put | 78468R622 |
| WPC | WP CAREY INC | 174,395 | $11.36M | 0.0% | $71.33 | — | TRUS | 92936U109 |
| MAR | MARRIOTT INTL INC NEW | 122,000 | $11.29M | 0.0% | $98.46 | -7.6% | Call | 571903202 |
| — | AVALARA INC | 88,495 | $11.27M | 0.0% | $97.63 | — | COM | 05338G106 |
| MASI | MASIMO CORP | 47,647 | $11.25M | 0.0% | $179.65 | +24.8% | COM | 574795100 |
| FSLR | FIRST SOLAR INC | 169,024 | $11.19M | 0.0% | $49.75 | +33.5% | COM | 336433107 |
| AIZ | ASSURANT INC | 92,010 | $11.16M | 0.0% | $96.18 | +8.6% | COM | 04621X108 |
| — | BLACKROCK INC | 19,800 | $11.16M | 0.0% | $489.85 | — | Put | 09247X101 |
| — | ZYNGA INC | 1,222,794 | $11.15M | 0.0% | $6.29 | — | COM | 98986T108 |
| BWA | BORGWARNER INC | 287,527 | $11.14M | 0.0% | $25.92 | +22.5% | COM | 099724106 |
| IRBTQ | IROBOT CORP | 145,419 | $11.04M | 0.0% | $76.39 | +0.9% | COM | 462726100 |
| KRE | SPDR SER TR | 309,100 | $11.03M | 0.0% | $49.31 | — | Put | 78464A698 |
| ROL | ROLLINS INC | 203,188 | $11.01M | 0.0% | $25.33 | +27.7% | COM | 775711104 |
| — | ABIOMED INC | 39,423 | $10.92M | 0.0% | $280.62 | — | COM | 003654100 |
| IVV | ISHARES TR | 32,420 | $10.89M | 0.0% | $293.36 | — | FUND | 464287200 |
| COLD | AMERICOLD RLTY TR | 303,590 | $10.85M | 0.0% | $33.68 | — | TRUS | 03064D108 |
| AOS | SMITH A O CORP | 205,484 | $10.85M | 0.0% | $45.44 | -0.2% | COM | 831865209 |
| NVR | NVR INC | 2,656 | $10.84M | 0.0% | $3347.25 | +15.3% | COM | 62944T105 |
| WPM | WHEATON PRECIOUS METALS CORP | 220,161 | $10.8M | 0.0% | $33.81 | +41.8% | COM | 962879102 |
| BIO | BIO RAD LABS INC | 20,950 | $10.8M | 0.0% | $302.91 | +67.2% | COM | 090572207 |
| EBAY | EBAY INC. | 207,300 | $10.8M | 0.0% | $29.98 | +67.6% | Put | 278642103 |
| NVS | NOVARTIS AG | 123,841 | $10.77M | 0.0% | $86.87 | — | ADR | 66987V109 |
| — | DISCOVERY INC | 546,735 | $10.71M | 0.0% | $24.31 | — | COM | 25470F302 |
| SLB | SCHLUMBERGER LTD | 687,700 | $10.7M | 0.0% | $32.02 | -48.4% | Put | 806857108 |
| DECK | DECKERS OUTDOOR CORP | 48,556 | $10.68M | 0.0% | $22.46 | +54.0% | COM | 243537107 |
| L | LOEWS CORP | 307,383 | $10.68M | 0.0% | $47.40 | -25.9% | COM | 540424108 |
| CPT | CAMDEN PPTY TR | 119,203 | $10.61M | 0.0% | $68.08 | +9.8% | TRUS | 133131102 |
| FANG | DIAMONDBACK ENERGY INC | 351,616 | $10.59M | 0.0% | $76.67 | -60.4% | COM | 25278X109 |
| BCE | BCE INC | 255,262 | $10.59M | 0.0% | $26.14 | +12.0% | COM | 05534B760 |
| ABBV | ABBVIE INC | 120,780 | $10.58M | 0.0% | $70.69 | +7.9% | Call | 00287Y109 |
| — | CREE INC | 165,704 | $10.56M | 0.0% | $46.81 | — | COM | 225447101 |
| — | MARATHON OIL CORP | 2,577,859 | $10.54M | 0.0% | $10.55 | — | COM | 565849106 |
| CTRA | CABOT OIL & GAS CORP | 603,285 | $10.47M | 0.0% | $15.99 | -10.5% | COM | 127097103 |
| ESTC | ELASTIC N V | 96,636 | $10.43M | 0.0% | $68.22 | +43.9% | COM | N14506104 |
| SU | SUNCOR ENERGY INC NEW | 850,785 | $10.41M | 0.0% | $13.79 | -8.1% | COM | 867224107 |
| EG | EVEREST RE GROUP LTD | 52,679 | $10.4M | 0.0% | $193.34 | -0.6% | COM | G3223R108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 41,198 | $10.4M | 0.0% | $196.89 | +36.7% | COM | 989207105 |
| DRI | DARDEN RESTAURANTS INC | 103,115 | $10.39M | 0.0% | $73.31 | -3.5% | COM | 237194105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 124,869 | $10.36M | 0.0% | $62.19 | +18.9% | COM | 099502106 |
| — | GRUBHUB INC | 142,400 | $10.3M | 0.0% | $53.49 | — | Put | 400110102 |
| TXT | TEXTRON INC | 285,335 | $10.3M | 0.0% | $51.96 | -30.6% | COM | 883203101 |
| JKHY | HENRY JACK & ASSOC INC | 63,132 | $10.27M | 0.0% | $113.02 | +43.7% | COM | 426281101 |
| — | HANNON ARMSTRONG SUST INFR C | 6,382,000 | $10.26M | 0.0% | $1.16 | — | BOND | 41068XAB6 |
| MTH | MERITAGE HOMES CORP | 92,880 | $10.25M | 0.0% | $29.71 | +61.1% | COM | 59001A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125,500 | $10.17M | 0.0% | $46.90 | — | Call | 874039100 |
| WAT | WATERS CORP | 51,722 | $10.12M | 0.0% | $201.36 | +3.2% | COM | 941848103 |
| TRMB | TRIMBLE INC | 207,476 | $10.1M | 0.0% | $36.70 | +30.2% | COM | 896239100 |
| — | L BRANDS INC | 317,400 | $10.1M | 0.0% | $30.86 | — | Put | 501797104 |
| — | L BRANDS INC | 317,364 | $10.09M | 0.0% | $30.86 | — | COM | 501797104 |
| WU | WESTERN UN CO | 470,184 | $10.08M | 0.0% | $20.48 | — | COM | 959802109 |
| BSX | BOSTON SCIENTIFIC CORP | 263,700 | $10.08M | 0.0% | $35.24 | +9.4% | Put | 101137107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 588,258 | $10.06M | 0.0% | $34.22 | -53.7% | COM | G66721104 |
| PHM | PULTE GROUP INC | 216,556 | $10.02M | 0.0% | $27.18 | +49.1% | COM | 745867101 |
| — | JUNIPER NETWORKS INC | 465,295 | $10M | 0.0% | $24.25 | — | COM | 48203R104 |
| SRPT | SAREPTA THERAPEUTICS INC | 71,185 | $9.996M | 0.0% | $99.68 | +52.5% | COM | 803607100 |
| ACGL | ARCH CAP GROUP LTD | 340,325 | $9.955M | 0.0% | $29.60 | -2.1% | COM | G0450A105 |
| AMAT | APPLIED MATLS INC | 167,300 | $9.946M | 0.0% | $41.17 | +43.0% | Call | 038222105 |
| — | BARCLAYS BK PLC | 215,000 | $9.865M | 0.0% | $41.98 | — | FUND | 06746P555 |
| EWY | ISHARES INC | 150,900 | $9.86M | 0.0% | $58.32 | — | Call | 464286772 |
| MRK | MERCK & CO. INC | 118,200 | $9.804M | 0.0% | $56.34 | +17.0% | Put | 58933Y105 |
| — | CUBIC CORP | 168,349 | $9.794M | 0.0% | $60.29 | — | COM | 229669106 |
| TNDM | TANDEM DIABETES CARE INC | 85,779 | $9.737M | 0.0% | $73.44 | +43.1% | COM | 875372203 |
| LYFT | LYFT INC | 353,200 | $9.731M | 0.0% | $39.27 | -24.3% | Put | 55087P104 |
| NWSA | NEWS CORP NEW | 690,563 | $9.682M | 0.0% | $12.08 | +10.0% | COM | 65249B109 |
| MDB | MONGODB INC | 41,800 | $9.677M | 0.0% | $143.02 | +51.6% | Call | 60937P106 |
| EWW | ISHARES INC | 288,900 | $9.638M | 0.0% | $36.36 | — | Put | 464286822 |
| EWY | ISHARES INC | 147,100 | $9.612M | 0.0% | $58.32 | — | Put | 464286772 |
| TRU | TRANSUNION | 113,842 | $9.579M | 0.0% | $75.33 | +11.7% | COM | 89400J107 |
| TAP | MOLSON COORS BEVERAGE CO | 283,473 | $9.512M | 0.0% | $43.40 | -27.6% | COM | 60871R209 |
| HEI | HEICO CORP NEW | 90,714 | $9.494M | 0.0% | $118.84 | -13.1% | COM | 422806109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 156,857 | $9.493M | 0.0% | $55.77 | +7.3% | COM | 78467J100 |
| ALLE | ALLEGION PLC | 95,802 | $9.475M | 0.0% | $88.26 | +7.2% | COM | G0176J109 |
| — | SPIRIT RLTY CAP INC NEW | 280,413 | $9.464M | 0.0% | $33.75 | — | TRUS | 84860W300 |
| EA | ELECTRONIC ARTS INC | 72,500 | $9.455M | 0.0% | $106.48 | +24.5% | Call | 285512109 |
| PCG | PG&E CORP | 1,004,779 | $9.436M | 0.0% | $10.90 | -16.0% | COM | 69331C108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,321,100 | $9.406M | 0.0% | $6.98 | — | Call | 71654V408 |
| FEZ | SPDR INDEX SHS FDS | 258,700 | $9.404M | 0.0% | $32.05 | — | Put | 78463X202 |
| FSLY | FASTLY INC | 99,382 | $9.309M | 0.0% | $39.12 | +121.8% | COM | 31188V100 |
| PEN | PENUMBRA INC | 47,600 | $9.252M | 0.0% | $187.54 | +12.2% | Put | 70975L107 |
| MEDP | MEDPACE HLDGS INC | 82,610 | $9.231M | 0.0% | $87.61 | +32.0% | COM | 58506Q109 |
| MUSA | MURPHY USA INC | 71,864 | $9.219M | 0.0% | $86.03 | +49.4% | COM | 626755102 |
| ET | ENERGY TRANSFER LP | 1,700,000 | $9.214M | 0.0% | $13.46 | — | Put | 29273V100 |
| AGNC | AGNC INVT CORP | 662,199 | $9.209M | 0.0% | $13.69 | — | TRUS | 00123Q104 |
| DGX | QUEST DIAGNOSTICS INC | 80,000 | $9.159M | 0.0% | $95.62 | +11.4% | Put | 74834L100 |
| SPG | SIMON PPTY GROUP INC NEW | 141,600 | $9.159M | 0.0% | $91.79 | -47.2% | Put | 828806109 |
| AXON | AXON ENTERPRISE INC | 100,892 | $9.151M | 0.0% | $72.34 | +20.3% | COM | 05464C101 |
| SHW | SHERWIN WILLIAMS CO | 13,100 | $9.127M | 0.0% | $177.38 | +17.4% | Put | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 13,100 | $9.127M | 0.0% | $177.38 | +17.4% | Call | 824348106 |
| — | MYLAN NV | 613,799 | $9.101M | 0.0% | $28.39 | — | COM | N59465109 |
| HMY | HARMONY GOLD MINING CO LTD | 1,726,423 | $9.098M | 0.0% | $2.86 | — | ADR | 413216300 |
| GWRE | GUIDEWIRE SOFTWARE INC | 87,134 | $9.085M | 0.0% | $103.64 | +8.4% | COM | 40171V100 |
| NIO | NIO INC | 427,900 | $9.08M | 0.0% | $9.93 | — | Call | 62914V106 |
| ROKU | ROKU INC | 47,900 | $9.043M | 0.0% | $131.57 | +20.2% | Call | 77543R102 |
| KRC | KILROY RLTY CORP | 173,385 | $9.009M | 0.0% | $59.62 | — | TRUS | 49427F108 |
| XRAY | DENTSPLY SIRONA INC | 206,016 | $9.008M | 0.0% | $54.64 | -19.1% | COM | 24906P109 |
| — | HOWARD HUGHES CORP | 156,340 | $9.006M | 0.0% | $57.54 | — | COM | 44267D107 |
| LW | LAMB WESTON HLDGS INC | 135,369 | $8.971M | 0.0% | $64.07 | -8.4% | COM | 513272104 |
| DQ | DAQO NEW ENERGY CORP | 66,230 | $8.957M | 0.0% | $104.03 | — | ADR | 23703Q203 |
| PNR | PENTAIR PLC | 195,385 | $8.944M | 0.0% | $37.33 | +8.7% | COM | G7S00T104 |
| CMA | COMERICA INC | 233,154 | $8.92M | 0.0% | $44.55 | -33.2% | COM | 200340107 |
| KSS | KOHLS CORP | 480,300 | $8.9M | 0.0% | $52.46 | -59.7% | Call | 500255104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 283,746 | $8.883M | 0.0% | $25.52 | -4.3% | COM | 31620R303 |
| PANW | PALO ALTO NETWORKS INC | 36,200 | $8.86M | 0.0% | $38.31 | +8.6% | Put | 697435105 |
| UHS | UNIVERSAL HLTH SVCS INC | 82,636 | $8.844M | 0.0% | $125.06 | -16.7% | COM | 913903100 |
| PAYX | PAYCHEX INC | 110,800 | $8.839M | 0.0% | $57.72 | +11.8% | Call | 704326107 |
| GDDY | GODADDY INC | 116,215 | $8.83M | 0.0% | $70.69 | +6.6% | COM | 380237107 |
| POST | POST HLDGS INC | 102,313 | $8.799M | 0.0% | $59.58 | -4.2% | COM | 737446104 |
| — | AVANGRID INC | 173,582 | $8.76M | 0.0% | $44.61 | — | COM | 05351W103 |
| PDD | PINDUODUO INC | 117,800 | $8.735M | 0.0% | $37.59 | — | Put | 722304102 |
| MAR | MARRIOTT INTL INC NEW | 94,100 | $8.712M | 0.0% | $98.46 | -7.6% | Put | 571903202 |
| — | BLACK KNIGHT INC | 100,013 | $8.706M | 0.0% | $72.93 | — | COM | 09215C105 |
| BKR | BAKER HUGHES COMPANY | 654,032 | $8.693M | 0.0% | $19.58 | -32.3% | COM | 05722G100 |
| FOXA | FOX CORP | 311,800 | $8.677M | 0.0% | $28.92 | -14.7% | Put | 35137L105 |
| MGM | MGM RESORTS INTERNATIONAL | 394,451 | $8.581M | 0.0% | $22.82 | -13.2% | COM | 552953101 |
| PFF | ISHARES TR | 235,250 | $8.575M | 0.0% | $34.64 | — | FUND | 464288687 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 198,963 | $8.568M | 0.0% | $28.87 | +49.4% | COM | 04280A100 |
| ZION | ZIONS BANCORPORATION N A | 291,227 | $8.511M | 0.0% | $42.04 | -23.3% | COM | 989701107 |
| DBX | DROPBOX INC | 441,500 | $8.503M | 0.0% | $22.42 | -7.1% | Put | 26210C104 |
| TMUS | T-MOBILE US INC | 74,310 | $8.499M | 0.0% | $82.06 | +30.5% | Put | 872590104 |
| — | EVERBRIDGE INC | 67,514 | $8.489M | 0.0% | $78.41 | — | COM | 29978A104 |
| DBX | DROPBOX INC | 440,186 | $8.477M | 0.0% | $22.42 | -7.1% | COM | 26210C104 |
| RUN | SUNRUN INC | 109,500 | $8.439M | 0.0% | $37.80 | +24.5% | Call | 86771W105 |
| NTRA | NATERA INC | 116,639 | $8.426M | 0.0% | $48.50 | +17.2% | COM | 632307104 |
| NVAX | NOVAVAX INC | 77,718 | $8.421M | 0.0% | $22.36 | +444.8% | COM | 670002401 |
| ENB | ENBRIDGE INC | 287,300 | $8.388M | 0.0% | $23.17 | -5.1% | COM | 29250N105 |
| M | MACYS INC | 1,471,228 | $8.385M | 0.0% | $22.35 | -70.2% | COM | 55616P104 |
| — | BARCLAYS BK PLC | 186,000 | $8.372M | 0.0% | $46.99 | — | FUND | 06746P522 |
| RNR | RENAISSANCERE HLDGS LTD | 49,192 | $8.351M | 0.0% | $159.84 | +10.7% | COM | G7496G103 |
| — | CONCHO RES INC | 187,800 | $8.286M | 0.0% | $97.14 | — | Put | 20605P101 |
| F | FORD MTR CO DEL | 1,242,400 | $8.275M | 0.0% | $6.76 | -24.0% | Put | 345370860 |
| FICO | FAIR ISAAC CORP | 19,416 | $8.259M | 0.0% | $319.58 | +32.9% | COM | 303250104 |
| PNW | PINNACLE WEST CAP CORP | 110,736 | $8.255M | 0.0% | $62.55 | -3.2% | COM | 723484101 |
| STNE | STONECO LTD | 156,012 | $8.252M | 0.0% | $31.45 | — | COM | G85158106 |
| HII | HUNTINGTON INGALLS INDS INC | 58,196 | $8.192M | 0.0% | $179.07 | -20.6% | COM | 446413106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 522,400 | $8.17M | 0.0% | $11.65 | — | Call | 92763W103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 155,795 | $8.168M | 0.0% | $52.48 | — | FUND | 922042874 |
| TOL | TOLL BROTHERS INC | 167,322 | $8.144M | 0.0% | $35.70 | +13.3% | COM | 889478103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 154,866 | $8.139M | 0.0% | $52.56 | — | COM | G16258108 |
| TXN | TEXAS INSTRS INC | 56,800 | $8.11M | 0.0% | $102.95 | +13.5% | Call | 882508104 |
| — | AKAMAI TECHNOLOGIES INC | 6,284,000 | $8.105M | 0.0% | $1.21 | — | BOND | 00971TAJ0 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,035,372 | $8.101M | 0.0% | $5.53 | — | ADR | 465562106 |
| LNC | LINCOLN NATL CORP IND | 257,438 | $8.065M | 0.0% | $40.02 | -31.7% | COM | 534187109 |
| BRO | BROWN & BROWN INC | 177,941 | $8.053M | 0.0% | $33.78 | +27.3% | COM | 115236101 |
| ILMN | ILLUMINA INC | 26,000 | $8.036M | 0.0% | $265.57 | +29.7% | Put | 452327109 |
| BEN | FRANKLIN RESOURCES INC | 394,709 | $8.031M | 0.0% | $23.69 | -32.1% | COM | 354613101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 97,631 | $8.025M | 0.0% | $70.43 | +17.7% | COM | 90400D108 |
| — | UNITED STATES STL CORP NEW | 1,092,400 | $8.018M | 0.0% | $17.69 | — | Put | 912909108 |
| — | APARTMENT INVT & MGMT CO | 237,143 | $7.996M | 0.0% | $45.85 | — | TRUS | 03748R754 |
| IVZ | INVESCO LTD | 700,208 | $7.992M | 0.0% | $14.22 | -40.5% | COM | G491BT108 |
| BE | BLOOM ENERGY CORP | 444,628 | $7.99M | 0.0% | $10.55 | +41.4% | COM | 093712107 |
| — | NANOSTRING TECHNOLOGIES INC | 178,400 | $7.974M | 0.0% | $28.24 | — | Call | 63009R109 |
| — | ASPEN TECHNOLOGY INC | 62,925 | $7.966M | 0.0% | $101.99 | — | COM | 045327103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 112,800 | $7.951M | 0.0% | $53.34 | -9.8% | Put | N53745100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 147,500 | $7.947M | 0.0% | $54.80 | — | Put | 03524A108 |
| Z | ZILLOW GROUP INC | 77,900 | $7.914M | 0.0% | $78.00 | +0.1% | Call | 98954M200 |
| — | CVR PARTNERS LP | 9,104,597 | $7.902M | 0.0% | $3.07 | — | COM | 126633106 |
| SPG | SIMON PPTY GROUP INC NEW | 121,500 | $7.859M | 0.0% | $91.79 | -47.2% | Call | 828806109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32,384 | $7.857M | 0.0% | $160.03 | +61.4% | COM | L8681T102 |
| PODD | INSULET CORP | 33,127 | $7.837M | 0.0% | $162.40 | +29.7% | COM | 45784P101 |
| RITM | NEW RESIDENTIAL INVT CORP | 984,370 | $7.826M | 0.0% | $9.54 | — | TRUS | 64828T201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 32,800 | $7.818M | 0.0% | $45.50 | +322.4% | Call | 83417M104 |
| — | REDFIN CORP | 156,536 | $7.815M | 0.0% | $37.66 | — | COM | 75737F108 |
| HSY | HERSHEY CO | 54,500 | $7.812M | 0.0% | $107.05 | +16.6% | Put | 427866108 |
| RPM | RPM INTL INC | 94,258 | $7.809M | 0.0% | $71.73 | +13.9% | COM | 749685103 |
| DVN | DEVON ENERGY CORP NEW | 824,272 | $7.795M | 0.0% | $16.99 | -53.5% | COM | 25179M103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 196,292 | $7.767M | 0.0% | $25.81 | — | COM | 78781P105 |
| NTES | NETEASE INC | 17,000 | $7.729M | 0.0% | $254.83 | — | Call | 64110W102 |
| KSS | KOHLS CORP | 415,126 | $7.693M | 0.0% | $52.46 | -59.7% | COM | 500255104 |
| — | YAMANA GOLD INC | 1,352,319 | $7.682M | 0.0% | $4.13 | — | COM | 98462Y100 |
| — | PRETIUM RES INC | 596,651 | $7.662M | 0.0% | $9.46 | — | COM | 74139C102 |
| — | FEDERAL RLTY INVT TR | 104,175 | $7.651M | 0.0% | $116.85 | — | TRUS | 313747206 |
| XLB | SELECT SECTOR SPDR TR | 120,000 | $7.637M | 0.0% | $61.93 | — | Call | 81369Y100 |
| PENN | PENN NATL GAMING INC | 104,700 | $7.612M | 0.0% | $40.51 | +21.1% | Put | 707569109 |
| — | STARWOOD PPTY TR INC | 7,919,000 | $7.608M | 0.0% | $0.94 | — | BOND | 85571BAH8 |
| BYD | BOYD GAMING CORP | 247,049 | $7.582M | 0.0% | $19.94 | +20.8% | COM | 103304101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 465,043 | $7.571M | 0.0% | $15.01 | — | COM | 864482104 |
| XLB | SELECT SECTOR SPDR TR | 118,700 | $7.554M | 0.0% | $61.93 | — | Put | 81369Y100 |
| — | WPX ENERGY INC | 1,539,749 | $7.546M | 0.0% | $7.08 | — | COM | 98212B103 |
| ASML | ASML HOLDING N V | 20,300 | $7.496M | 0.0% | $243.93 | — | Call | N07059210 |
| ZTO | ZTO EXPRESS CAYMAN INC | 250,000 | $7.48M | 0.0% | $26.09 | — | Put | 98980A105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 250,000 | $7.48M | 0.0% | $26.09 | — | Call | 98980A105 |
| ADC | AGREE REALTY CORP | 117,007 | $7.448M | 0.0% | $65.28 | — | TRUS | 008492100 |
| AXTA | AXALTA COATING SYS LTD | 335,527 | $7.438M | 0.0% | $27.25 | -15.0% | COM | G0750C108 |
| AMCX | AMC NETWORKS INC | 300,000 | $7.414M | 0.0% | $38.63 | -37.8% | Call | 00164V103 |
| UAL | UNITED AIRLS HLDGS INC | 212,700 | $7.391M | 0.0% | $75.46 | -54.2% | Put | 910047109 |
| EZA | ISHARES INC | 200,000 | $7.386M | 0.0% | $35.23 | — | Put | 464286780 |
| FEZ | SPDR INDEX SHS FDS | 203,100 | $7.383M | 0.0% | $32.05 | — | Call | 78463X202 |
| CCK | CROWN HLDGS INC | 96,048 | $7.383M | 0.0% | $53.09 | +31.0% | COM | 228368106 |
| DELL | DELL TECHNOLOGIES INC | 109,000 | $7.378M | 0.0% | $28.56 | +0.1% | Put | 24703L202 |
| STLD | STEEL DYNAMICS INC | 256,644 | $7.347M | 0.0% | $28.73 | -9.1% | COM | 858119100 |
| DLR | DIGITAL RLTY TR INC | 50,000 | $7.338M | 0.0% | $106.93 | +16.1% | Put | 253868103 |
| CAR | AVIS BUDGET GROUP | 278,614 | $7.333M | 0.0% | $30.22 | -5.3% | COM | 053774105 |
| KIM | KIMCO RLTY CORP | 650,858 | $7.328M | 0.0% | $12.66 | -26.0% | TRUS | 49446R109 |
| — | DELPHI TECHNOLOGIES PL | 437,626 | $7.312M | 0.0% | $14.12 | — | COM | G2709G107 |
| KREF | KKR REAL ESTATE FIN TR INC | 441,091 | $7.292M | 0.0% | $19.56 | — | TRUS | 48251K100 |
| PCG | PG&E CORP | 776,300 | $7.289M | 0.0% | $10.90 | -16.0% | Call | 69331C108 |
| — | LIBERTY GLOBAL PLC | 354,056 | $7.27M | 0.0% | $24.20 | — | COM | G5480U120 |
| EXAS | EXACT SCIENCES CORP | 71,233 | $7.263M | 0.0% | $93.23 | -7.4% | COM | 30063P105 |
| COP | CONOCOPHILLIPS | 221,000 | $7.258M | 0.0% | $42.76 | -27.0% | Call | 20825C104 |
| — | LEXINGTON REALTY TRUST | 694,237 | $7.255M | 0.0% | $10.15 | — | TRUS | 529043101 |
| CAR | AVIS BUDGET GROUP | 275,400 | $7.249M | 0.0% | $30.22 | -5.3% | Put | 053774105 |
| QLYS | QUALYS INC | 73,659 | $7.221M | 0.0% | $85.03 | +25.8% | COM | 74758T303 |
| XOM | EXXON MOBIL CORP | 210,200 | $7.216M | 0.0% | $50.35 | -35.8% | Call | 30231G102 |
| ET | ENERGY TRANSFER LP | 1,330,300 | $7.21M | 0.0% | $13.46 | — | Call | 29273V100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,211 | $7.202M | 0.0% | $45.50 | +322.4% | COM | 83417M104 |
| — | GRUBHUB INC | 99,500 | $7.197M | 0.0% | $53.49 | — | Call | 400110102 |
| KGC | KINROSS GOLD CORP | 808,792 | $7.133M | 0.0% | $4.57 | +89.4% | COM | 496902404 |
| — | MIMECAST LTD | 151,937 | $7.13M | 0.0% | $41.79 | — | COM | G14838109 |
| NG | NOVAGOLD RES INC | 599,593 | $7.128M | 0.0% | $6.37 | +53.1% | COM | 66987E206 |
| NWL | NEWELL BRANDS INC | 414,873 | $7.12M | 0.0% | $16.36 | -19.7% | COM | 651229106 |
| — | HUDSON PAC PPTYS INC | 323,493 | $7.094M | 0.0% | $25.63 | — | TRUS | 444097109 |
| CDE | COEUR MNG INC | 960,207 | $7.087M | 0.0% | $7.05 | +6.7% | COM | 192108504 |
| PINS | PINTEREST INC | 169,400 | $7.032M | 0.0% | $23.88 | +36.5% | Put | 72352L106 |
| MDT | MEDTRONIC PLC | 67,500 | $7.015M | 0.0% | $72.84 | +18.4% | Call | G5960L103 |
| PVH | PVH CORPORATION | 117,573 | $7.012M | 0.0% | $74.68 | -26.9% | COM | 693656100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 67,662 | $6.991M | 0.0% | $53.56 | +101.3% | COM | 29089Q105 |
| CF | CF INDS HLDGS INC | 227,600 | $6.99M | 0.0% | $31.73 | -11.2% | Put | 125269100 |
| EWW | ISHARES INC | 209,500 | $6.989M | 0.0% | $36.36 | — | Call | 464286822 |
| — | ZILLOW GROUP INC | 4,876,000 | $6.987M | 0.0% | $1.43 | — | BOND | 98954MAC5 |
| BURL | BURLINGTON STORES INC | 33,854 | $6.978M | 0.0% | $165.31 | +17.8% | COM | 122017106 |
| STAG | STAG INDL INC | 228,653 | $6.972M | 0.0% | $30.19 | — | TRUS | 85254J102 |
| EWC | ISHARES INC | 254,386 | $6.972M | 0.0% | $27.33 | — | FUND | 464286509 |
| OC | OWENS CORNING NEW | 101,298 | $6.97M | 0.0% | $52.50 | +22.1% | COM | 690742101 |
| CMCSA | COMCAST CORP NEW | 150,500 | $6.961M | 0.0% | $33.32 | +12.9% | Call | 20030N101 |
| — | TC PIPELINES LP | 271,964 | $6.957M | 0.0% | $40.11 | — | COM | 87233Q108 |
| SFIX | STITCH FIX INC | 256,146 | $6.949M | 0.0% | $23.29 | +10.3% | COM | 860897107 |
| NOW | SERVICENOW INC | 14,300 | $6.936M | 0.0% | $52.65 | +69.6% | Call | 81762P102 |
| TPB | TURNING PT BRANDS INC | 248,527 | $6.934M | 0.0% | $36.22 | -18.8% | COM | 90041L105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 71,979 | $6.922M | 0.0% | $103.45 | +11.8% | COM | 64125C109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 767,485 | $6.915M | 0.0% | $15.66 | — | ADR | 881624209 |
| NTNX | NUTANIX INC | 311,397 | $6.907M | 0.0% | $30.00 | -23.8% | COM | 67059N108 |
| TRIP | TRIPADVISOR INC | 350,950 | $6.874M | 0.0% | $42.83 | -51.0% | COM | 896945201 |
| SBNY | SIGNATURE BK NEW YORK N Y | 82,754 | $6.867M | 0.0% | $127.88 | — | COM | 82669G104 |
| ENPH | ENPHASE ENERGY INC | 83,103 | $6.863M | 0.0% | $28.18 | +137.6% | COM | 29355A107 |
| BLMN | BLOOMIN BRANDS INC | 448,667 | $6.851M | 0.0% | $10.11 | +8.0% | COM | 094235108 |
| GILD | GILEAD SCIENCES INC | 108,200 | $6.837M | 0.0% | $54.78 | +2.4% | Put | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 66,400 | $6.823M | 0.0% | $38.40 | +22.0% | Put | 595017104 |
| MOH | MOLINA HEALTHCARE INC | 37,235 | $6.815M | 0.0% | $170.26 | +6.9% | COM | 60855R100 |
| — | CIMAREX ENERGY CO | 279,200 | $6.793M | 0.0% | $27.03 | — | Call | 171798101 |
| NEOG | NEOGEN CORP | 86,785 | $6.792M | 0.0% | $35.96 | +6.4% | COM | 640491106 |
| MGM | MGM RESORTS INTERNATIONAL | 311,200 | $6.769M | 0.0% | $22.82 | -13.2% | Call | 552953101 |
| MPWR | MONOLITHIC PWR SYS INC | 24,193 | $6.766M | 0.0% | $150.00 | +66.8% | COM | 609839105 |
| Z | ZILLOW GROUP INC | 66,500 | $6.756M | 0.0% | $78.00 | +0.1% | Put | 98954M200 |
| NDSN | NORDSON CORP | 35,169 | $6.746M | 0.0% | $157.00 | +15.6% | COM | 655663102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,000 | $6.739M | 0.0% | $111.91 | +9.0% | Call | M22465104 |
| SWK | STANLEY BLACK & DECKER INC | 41,500 | $6.731M | 0.0% | $112.32 | +16.8% | Put | 854502101 |
| MKL | MARKEL CORP | 6,893 | $6.712M | 0.0% | $1061.36 | -4.3% | COM | 570535104 |
| — | ANGLOGOLD ASHANTI LIMITED | 254,188 | $6.706M | 0.0% | $17.14 | — | ADR | 035128206 |
| LII | LENNOX INTL INC | 24,465 | $6.669M | 0.0% | $207.76 | +20.4% | COM | 526107107 |
| OLN | OLIN CORP | 538,134 | $6.663M | 0.0% | $14.13 | -27.2% | COM | 680665205 |
| DE | DEERE & CO | 30,000 | $6.649M | 0.0% | $142.74 | +26.0% | Call | 244199105 |
| LKQ | LKQ CORP | 238,938 | $6.627M | 0.0% | $27.07 | -2.2% | COM | 501889208 |
| — | JAZZ INVESTMENTS I LTD | 6,526,000 | $6.623M | 0.0% | $0.90 | — | BOND | 472145AD3 |
| ACM | AECOM | 157,445 | $6.588M | 0.0% | $40.18 | -8.8% | COM | 00766T100 |
| — | COUPA SOFTWARE INC | 24,000 | $6.582M | 0.0% | $167.54 | — | Call | 22266L106 |
| OGS | ONE GAS INC | 95,216 | $6.57M | 0.0% | $87.05 | -15.3% | COM | 68235P108 |
| — | BED BATH & BEYOND INC | 438,500 | $6.569M | 0.0% | $12.99 | — | Put | 075896100 |
| WM | WASTE MGMT INC DEL | 57,700 | $6.53M | 0.0% | $90.35 | +12.2% | Put | 94106L109 |
| GTLS | CHART INDS INC | 92,900 | $6.528M | 0.0% | $56.18 | +15.7% | COM | 16115Q308 |
| DD | DUPONT DE NEMOURS INC | 117,600 | $6.524M | 0.0% | $20.63 | +2.2% | Put | 26614N102 |
| FELE | FRANKLIN ELEC INC | 110,897 | $6.524M | 0.0% | $47.33 | +13.6% | COM | 353514102 |
| — | PEOPLES UNITED FINANCIAL INC | 632,371 | $6.518M | 0.0% | $14.68 | — | COM | 712704105 |
| UNP | UNION PAC CORP | 33,100 | $6.516M | 0.0% | $127.01 | +29.8% | Call | 907818108 |
| INGR | INGREDION INC | 86,048 | $6.513M | 0.0% | $88.03 | -7.7% | COM | 457187102 |
| BBD | BANCO BRADESCO S A | 1,897,184 | $6.507M | 0.0% | $6.61 | — | ADR | 059460303 |
| NEM | NEWMONT CORP | 102,200 | $6.485M | 0.0% | $43.99 | +25.3% | Put | 651639106 |
| SSRM | SSR MNG INC | 346,024 | $6.461M | 0.0% | $19.62 | +8.5% | COM | 784730103 |
| XPO | XPO LOGISTICS INC | 76,200 | $6.451M | 0.0% | $27.68 | +3.9% | Call | 983793100 |
| CPRI | CAPRI HOLDINGS LIMITED | 357,715 | $6.438M | 0.0% | $35.73 | -52.5% | COM | G1890L107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 133,003 | $6.428M | 0.0% | $11.21 | +7.8% | COM | 45841N107 |
| — | SKECHERS U S A INC | 212,474 | $6.421M | 0.0% | $32.61 | — | COM | 830566105 |
| TNET | TRINET GROUP INC | 108,209 | $6.419M | 0.0% | $59.07 | +5.9% | COM | 896288107 |
| — | CORESITE RLTY CORP | 53,988 | $6.418M | 0.0% | $113.98 | — | TRUS | 21870Q105 |
| — | VEREIT INC | 987,580 | $6.417M | 0.0% | $8.20 | — | TRUS | 92339V100 |
| KNSL | KINSALE CAP GROUP INC | 33,745 | $6.417M | 0.0% | $98.12 | +85.6% | COM | 49714P108 |
| ACMR | ACM RESEARCH INC | 92,735 | $6.408M | 0.0% | $24.06 | +18.1% | COM | 00108J109 |
| ON | ON SEMICONDUCTOR CORP | 294,700 | $6.392M | 0.0% | $20.21 | +5.0% | Call | 682189105 |
| TW | TRADEWEB MKTS INC | 110,177 | $6.391M | 0.0% | $51.26 | +7.3% | COM | 892672106 |
| DPZ | DOMINOS PIZZA INC | 15,000 | $6.379M | 0.0% | $275.22 | +35.3% | Call | 25754A201 |
| — | FOOT LOCKER INC | 192,853 | $6.368M | 0.0% | $40.64 | — | COM | 344849104 |
| AZO | AUTOZONE INC | 5,400 | $6.359M | 0.0% | $825.43 | +43.1% | Call | 053332102 |
| NSC | NORFOLK SOUTHN CORP | 29,700 | $6.356M | 0.0% | $173.23 | +3.9% | Put | 655844108 |
| FATE | FATE THERAPEUTICS INC | 158,991 | $6.355M | 0.0% | $23.52 | +48.5% | COM | 31189P102 |
| — | TOTAL SE | 184,218 | $6.319M | 0.0% | $41.80 | — | ADR | 89151E109 |
| SHAK | SHAKE SHACK INC | 97,695 | $6.3M | 0.0% | $67.08 | -13.6% | COM | 819047101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 26,459 | $6.3M | 0.0% | $170.94 | +3.5% | COM | 450056106 |
| CHRS | COHERUS BIOSCIENCES INC | 341,307 | $6.261M | 0.0% | $18.42 | +1.0% | COM | 19249H103 |
| SPIB | SPDR SER TR | 170,026 | $6.25M | 0.0% | $34.01 | — | FUND | 78464A375 |
| — | K12 INC | 236,962 | $6.242M | 0.0% | $24.13 | — | COM | 48273U102 |
| CBU | COMMUNITY BK SYS INC | 114,447 | $6.233M | 0.0% | $49.79 | -1.9% | COM | 203607106 |
| IWF | ISHARES TR | 28,699 | $6.224M | 0.0% | $194.11 | — | FUND | 464287614 |
| FOLD | AMICUS THERAPEUTICS INC | 440,628 | $6.221M | 0.0% | $10.07 | +44.8% | COM | 03152W109 |
| — | CDK GLOBAL INC | 142,438 | $6.21M | 0.0% | $43.37 | — | COM | 12508E101 |
| — | INOVALON HLDGS INC | 234,546 | $6.204M | 0.0% | $23.37 | — | COM | 45781D101 |
| — | SQUARE INC | 2,862,000 | $6.185M | 0.0% | $2.10 | — | BOND | 852234AD5 |
| HALO | HALOZYME THERAPEUTICS INC | 235,037 | $6.177M | 0.0% | $19.00 | +46.6% | COM | 40637H109 |
| SOXX | ISHARES TR | 20,277 | $6.176M | 0.0% | $205.49 | — | FUND | 464287523 |
| TME | TENCENT MUSIC ENTMT GROUP | 417,231 | $6.163M | 0.0% | $13.46 | — | ADR | 88034P109 |
| CWEN | CLEARWAY ENERGY INC | 227,580 | $6.135M | 0.0% | $14.15 | +32.1% | COM | 18539C204 |
| XLY | SELECT SECTOR SPDR TR | 41,570 | $6.11M | 0.0% | $140.08 | — | FUND | 81369Y407 |
| — | LIBERTY MEDIA CORP DEL | 184,710 | $6.109M | 0.0% | $36.56 | — | COM | 531229607 |
| — | LAM RESEARCH CORP | 18,400 | $6.104M | 0.0% | $183.64 | — | Put | 512807108 |
| INSM | INSMED INC | 189,591 | $6.094M | 0.0% | $22.53 | +27.6% | COM | 457669307 |
| WIX | WIX COM LTD | 23,900 | $6.091M | 0.0% | $185.96 | +48.3% | Put | M98068105 |
| TRGP | TARGA RES CORP | 433,420 | $6.083M | 0.0% | $18.70 | -15.7% | COM | 87612G101 |
| OLED | UNIVERSAL DISPLAY CORP | 33,619 | $6.077M | 0.0% | $160.55 | +1.5% | COM | 91347P105 |
| BIV | VANGUARD BD INDEX FDS | 64,921 | $6.069M | 0.0% | $93.19 | — | FUND | 921937819 |
| SSD | SIMPSON MANUFACTURING CO INC | 62,327 | $6.057M | 0.0% | $70.10 | +29.3% | COM | 829073105 |
| — | SPLUNK INC | 32,100 | $6.039M | 0.0% | $140.36 | — | Call | 848637104 |
| — | ATLASSIAN CORP PLC | 33,200 | $6.035M | 0.0% | $127.69 | — | Put | G06242104 |
| AVTR | AVANTOR INC | 268,333 | $6.035M | 0.0% | $16.97 | +22.5% | COM | 05352A100 |
| INSP | INSPIRE MED SYS INC | 46,700 | $6.027M | 0.0% | $57.35 | +92.1% | Call | 457730109 |
| MO | ALTRIA GROUP INC | 155,900 | $6.024M | 0.0% | $30.63 | -11.2% | Put | 02209S103 |
| NOK | NOKIA CORP | 1,537,619 | $6.012M | 0.0% | $3.46 | — | ADR | 654902204 |
| ARW | ARROW ELECTRS INC | 76,293 | $6M | 0.0% | $76.44 | -3.4% | COM | 042735100 |
| BTG | B2GOLD CORP | 918,653 | $5.99M | 0.0% | $4.41 | +18.8% | COM | 11777Q209 |
| — | AMERICAN CAMPUS CMNTYS INC | 171,327 | $5.985M | 0.0% | $41.64 | — | TRUS | 024835100 |
| — | SEAGATE TECHNOLOGY PLC | 121,300 | $5.976M | 0.0% | $43.51 | — | Call | G7945M107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 179,641 | $5.975M | 0.0% | $34.08 | — | COM | 16411Q101 |
| GAP | GAP INC | 348,800 | $5.94M | 0.0% | $17.82 | -31.0% | Call | 364760108 |
| PLNT | PLANET FITNESS INC | 96,200 | $5.928M | 0.0% | $67.66 | -15.0% | Put | 72703H101 |
| TPR | TAPESTRY INC | 379,275 | $5.927M | 0.0% | $29.77 | -56.3% | COM | 876030107 |
| PRLB | PROTO LABS INC | 45,638 | $5.911M | 0.0% | $114.97 | +14.3% | COM | 743713109 |
| TRNO | TERRENO RLTY CORP | 107,781 | $5.902M | 0.0% | $52.16 | — | TRUS | 88146M101 |
| XPO | XPO LOGISTICS INC | 69,500 | $5.884M | 0.0% | $27.68 | +3.9% | Put | 983793100 |
| HRB | BLOCK H & R INC | 360,875 | $5.88M | 0.0% | $18.63 | -35.0% | COM | 093671105 |
| BIDU | BAIDU INC | 46,400 | $5.874M | 0.0% | $128.40 | — | Call | 056752108 |
| — | BARCLAYS BK PLC | 67,400 | $5.865M | 0.0% | $57.83 | — | FUND | 06740P650 |
| — | BARCLAYS BK PLC | 78,000 | $5.865M | 0.0% | $49.18 | — | FUND | 06740L469 |
| WDAY | WORKDAY INC | 27,200 | $5.852M | 0.0% | $140.28 | +41.0% | Put | 98138H101 |
| CIGI | COLLIERS INTL GROUP INC | 87,622 | $5.844M | 0.0% | $60.03 | 0.0% | COM | 194693107 |
| GMED | GLOBUS MED INC | 117,740 | $5.831M | 0.0% | $49.46 | +4.3% | COM | 379577208 |
| FXE | INVESCO CURRENCYSHARES EURO | 52,700 | $5.816M | 0.0% | $106.42 | — | Put | 46138K103 |
| — | BARCLAYS BK PLC | 149,000 | $5.793M | 0.0% | $45.57 | — | FUND | 06746P548 |
| — | M D C HLDGS INC | 122,917 | $5.79M | 0.0% | $38.38 | — | COM | 552676108 |
| — | TAUBMAN CTRS INC | 173,459 | $5.773M | 0.0% | $42.94 | — | TRUS | 876664103 |
| NOAH | NOAH HLDGS LTD | 221,287 | $5.769M | 0.0% | $26.62 | — | ADR | 65487X102 |
| BAP | CREDICORP LTD | 46,475 | $5.762M | 0.0% | $170.96 | -31.0% | COM | G2519Y108 |
| YETI | YETI HLDGS INC | 125,924 | $5.708M | 0.0% | $35.75 | +32.6% | COM | 98585X104 |
| TIP | ISHARES TR | 45,095 | $5.704M | 0.0% | $122.84 | — | FUND | 464287176 |
| TWST | TWIST BIOSCIENCE CORP | 74,903 | $5.69M | 0.0% | $49.08 | +26.8% | COM | 90184D100 |
| SLM | SLM CORP | 700,455 | $5.666M | 0.0% | $7.47 | -2.0% | COM | 78442P106 |
| EXPO | EXPONENT INC | 78,404 | $5.647M | 0.0% | $53.81 | +39.0% | COM | 30214U102 |
| HSBC | HSBC HLDGS PLC | 288,143 | $5.643M | 0.0% | $36.46 | — | ADR | 404280406 |
| MPT | MEDICAL PPTYS TRUST INC | 319,599 | $5.635M | 0.0% | $20.42 | — | TRUS | 58463J304 |
| — | GUIDEWIRE SOFTWARE INC | 4,920,000 | $5.628M | 0.0% | $1.08 | — | BOND | 40171VAA8 |
| — | PHYSICIANS RLTY TR | 313,801 | $5.619M | 0.0% | $18.11 | — | TRUS | 71943U104 |
| SGI | TEMPUR SEALY INTL INC | 62,900 | $5.61M | 0.0% | $17.62 | +17.3% | Call | 88023U101 |
| BHP | BHP GROUP LTD | 108,485 | $5.609M | 0.0% | $47.81 | — | ADR | 088606108 |
| PRGO | PERRIGO CO PLC | 121,671 | $5.584M | 0.0% | $62.28 | -15.9% | COM | G97822103 |
| MANH | MANHATTAN ASSOCS INC | 58,476 | $5.583M | 0.0% | $81.85 | +15.7% | COM | 562750109 |
| — | ARENA PHARMACEUTICALS INC | 74,300 | $5.557M | 0.0% | $48.34 | — | Call | 040047607 |
| IGV | ISHARES TR | 17,804 | $5.539M | 0.0% | $273.68 | — | FUND | 464287515 |
| — | EASTERLY GOVT PPTYS INC | 246,350 | $5.52M | 0.0% | $21.96 | — | TRUS | 27616P103 |
| VNET | 21VIANET GROUP INC | 238,185 | $5.516M | 0.0% | $23.86 | — | ADR | 90138A103 |
| IDCC | INTERDIGITAL INC | 96,482 | $5.505M | 0.0% | $62.99 | -4.6% | COM | 45867G101 |
| RGEN | REPLIGEN CORP | 37,289 | $5.501M | 0.0% | $71.89 | +98.8% | COM | 759916109 |
| SRG | SERITAGE GROWTH PPTYS | 408,949 | $5.5M | 0.0% | $16.53 | -26.0% | TRUS | 81752R100 |
| IQ | IQIYI INC | 242,400 | $5.473M | 0.0% | $16.91 | — | Put | 46267X108 |
| — | STERICYCLE INC | 86,765 | $5.471M | 0.0% | $52.49 | — | COM | 858912108 |
| IYZ | ISHARES TR | 200,000 | $5.44M | 0.0% | $27.56 | — | FUND | 464287713 |
| ATMP | BARCLAYS BANK PLC | 600,038 | $5.43M | 0.0% | $14.88 | — | FUND | 06742C723 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 304,224 | $5.427M | 0.0% | $18.94 | — | Call | 874060205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,459 | $5.425M | 0.0% | $37.46 | — | FUND | 922042858 |
| AGI | ALAMOS GOLD INC NEW | 613,361 | $5.403M | 0.0% | $8.13 | +18.6% | COM | 011532108 |
| MHK | MOHAWK INDS INC | 55,359 | $5.402M | 0.0% | $152.73 | -41.1% | COM | 608190104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 302,446 | $5.395M | 0.0% | $18.94 | — | ADR | 874060205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 314,500 | $5.381M | 0.0% | $34.22 | -53.7% | Call | G66721104 |
| — | SMART GLOBAL HLDGS INC | 196,510 | $5.374M | 0.0% | $24.98 | — | COM | G8232Y101 |
| PTCT | PTC THERAPEUTICS INC | 114,671 | $5.36M | 0.0% | $39.65 | +24.2% | COM | 69366J200 |
| PWR | QUANTA SVCS INC | 101,202 | $5.351M | 0.0% | $36.92 | +24.6% | COM | 74762E102 |
| LYFT | LYFT INC | 193,600 | $5.334M | 0.0% | $39.27 | -24.3% | Call | 55087P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,600 | $5.325M | 0.0% | $84.05 | +44.7% | Call | 83088M102 |
| SHAK | SHAKE SHACK INC | 82,400 | $5.312M | 0.0% | $67.08 | -13.6% | Put | 819047101 |
| — | BARCLAYS BK PLC | 80,000 | $5.304M | 0.0% | $43.46 | — | FUND | 06746P464 |
| — | ALLEGHANY CORP DEL | 10,139 | $5.278M | 0.0% | $669.43 | — | COM | 017175100 |
| SLAB | SILICON LABORATORIES INC | 53,833 | $5.267M | 0.0% | $93.49 | +7.6% | COM | 826919102 |
| KOD | KODIAK SCIENCES INC | 88,971 | $5.267M | 0.0% | $46.53 | +7.9% | COM | 50015M109 |
| NEO | NEOGENOMICS INC | 142,624 | $5.261M | 0.0% | $22.53 | +65.0% | COM | 64049M209 |
| ISRG | INTUITIVE SURGICAL INC | 7,400 | $5.251M | 0.0% | $157.73 | +42.4% | Put | 46120E602 |
| UGI | UGI CORP NEW | 158,802 | $5.238M | 0.0% | $39.43 | -15.9% | COM | 902681105 |
| — | DCP MIDSTREAM LP | 467,742 | $5.225M | 0.0% | $12.10 | — | COM | 23311P100 |
| — | MYOKARDIA INC | 38,299 | $5.222M | 0.0% | $74.08 | — | COM | 62857M105 |
| BLD | TOPBUILD CORP | 30,561 | $5.218M | 0.0% | $72.55 | +98.0% | COM | 89055F103 |
| NXPI | NXP SEMICONDUCTORS N V | 41,800 | $5.217M | 0.0% | $83.70 | +33.0% | Put | N6596X109 |
| FTS | FORTIS INC | 127,353 | $5.204M | 0.0% | $28.27 | +14.8% | COM | 349553107 |
| CAG | CONAGRA BRANDS INC | 145,000 | $5.178M | 0.0% | $23.82 | +21.6% | Call | 205887102 |
| FVRR | FIVERR INTL LTD | 37,250 | $5.177M | 0.0% | $51.53 | +108.0% | COM | M4R82T106 |
| HAIN | HAIN CELESTIAL GROUP INC | 150,806 | $5.173M | 0.0% | $22.98 | +44.1% | COM | 405217100 |
| TECK | TECK RESOURCES LTD | 371,221 | $5.166M | 0.0% | $12.84 | -7.8% | COM | 878742204 |
| EGP | EASTGROUP PPTY INC | 39,914 | $5.162M | 0.0% | $90.99 | — | TRUS | 277276101 |
| OMCL | OMNICELL COM | 69,080 | $5.155M | 0.0% | $71.82 | -3.5% | COM | 68213N109 |
| FR | FIRST INDL RLTY TR INC | 129,307 | $5.146M | 0.0% | $30.28 | — | TRUS | 32054K103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60,200 | $5.136M | 0.0% | $79.53 | +3.8% | Call | 43300A203 |
| — | SOUTHWESTERN ENERGY CO | 2,184,043 | $5.132M | 0.0% | $3.16 | — | COM | 845467109 |
| — | MONOCLE ACQUISITION CORP | 500,000 | $5.12M | 0.0% | $10.27 | — | COM | 609754106 |
| — | NAVISTAR INTL CORP NEW | 116,979 | $5.094M | 0.0% | $33.57 | — | COM | 63934E108 |
| SBRA | SABRA HEALTH CARE REIT INC | 369,425 | $5.09M | 0.0% | $16.80 | — | TRUS | 78573L106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,699 | $5.089M | 0.0% | $147.42 | -15.9% | COM | G50871105 |
| SLF | SUN LIFE FINANCIAL INC. | 124,849 | $5.086M | 0.0% | $39.07 | +3.5% | COM | 866796105 |
| NBIS | YANDEX N V | 77,932 | $5.085M | 0.0% | $55.57 | — | COM | N97284108 |
| — | SYNEOS HEALTH INC | 95,566 | $5.081M | 0.0% | $56.25 | — | COM | 87166B102 |
| — | QTS RLTY TR INC | 80,433 | $5.069M | 0.0% | $54.12 | — | TRUS | 74736A103 |
| NWL | NEWELL BRANDS INC | 295,100 | $5.064M | 0.0% | $16.36 | -19.7% | Put | 651229106 |
| XNCR | XENCOR INC | 130,483 | $5.061M | 0.0% | $35.50 | -2.1% | COM | 98401F105 |
| ARMK | ARAMARK | 190,959 | $5.051M | 0.0% | $23.28 | -28.4% | COM | 03852U106 |
| WGO | WINNEBAGO INDS INC | 97,692 | $5.05M | 0.0% | $44.12 | +30.5% | COM | 974637100 |
| PEB | PEBBLEBROOK HOTEL TR | 402,235 | $5.041M | 0.0% | $20.77 | — | TRUS | 70509V100 |
| FOXF | FOX FACTORY HLDG CORP | 67,771 | $5.037M | 0.0% | $75.54 | +19.1% | COM | 35138V102 |
| — | PROOFPOINT INC | 47,654 | $5.03M | 0.0% | $109.76 | — | COM | 743424103 |
| — | ZENDESK INC | 48,600 | $5.002M | 0.0% | $96.93 | — | Call | 98936J101 |
| — | DISH NETWORK CORPORATION | 5,422,000 | $4.996M | 0.0% | $0.92 | — | BOND | 25470MAB5 |
| SPSC | SPS COMMERCE INC | 64,150 | $4.996M | 0.0% | $60.63 | +25.4% | COM | 78463M107 |
| JLL | JONES LANG LASALLE INC | 52,221 | $4.995M | 0.0% | $125.66 | -19.8% | COM | 48020Q107 |
| JNJ | JOHNSON & JOHNSON | 33,500 | $4.988M | 0.0% | $105.21 | +20.7% | Put | 478160104 |
| FCPT | FOUR CORNERS PPTY TR INC | 194,739 | $4.985M | 0.0% | $25.52 | — | TRUS | 35086T109 |
| HQY | HEALTHEQUITY INC | 97,036 | $4.984M | 0.0% | $58.51 | -6.1% | COM | 42226A107 |
| — | CANOPY GROWTH CORP | 347,600 | $4.978M | 0.0% | $26.41 | — | Put | 138035100 |
| BDN | BRANDYWINE RLTY TR | 481,417 | $4.978M | 0.0% | $14.10 | — | TRUS | 105368203 |
| — | LF CAP ACQUISITION CORP | 471,907 | $4.973M | 0.0% | $10.54 | — | COM | 50200K108 |
| MTN | VAIL RESORTS INC | 23,236 | $4.971M | 0.0% | $228.88 | -10.0% | COM | 91879Q109 |
| — | ATHENE HOLDING LTD | 145,741 | $4.967M | 0.0% | $35.16 | — | COM | G0684D107 |
| — | TRILLIUM THERAPEUTICS INC | 349,300 | $4.964M | 0.0% | $6.99 | — | COM | 89620X506 |
| — | PDC ENERGY INC | 400,572 | $4.963M | 0.0% | $16.35 | — | COM | 69327R101 |
| CRTO | CRITEO S A | 405,409 | $4.943M | 0.0% | $14.54 | — | ADR | 226718104 |
| — | BARCLAYS BK PLC | 50,000 | $4.934M | 0.0% | $70.16 | — | FUND | 06740L493 |
| — | BARCLAYS BK PLC | 85,000 | $4.907M | 0.0% | $50.63 | — | FUND | 06746P480 |
| FMC | F M C CORP | 46,300 | $4.904M | 0.0% | $79.74 | +13.8% | Call | 302491303 |
| FMC | F M C CORP | 46,300 | $4.904M | 0.0% | $79.74 | +13.8% | Put | 302491303 |
| POWI | POWER INTEGRATIONS INC | 88,127 | $4.882M | 0.0% | $48.55 | +12.1% | COM | 739276103 |
| — | OAKTREE SPECIALTY LENDING CO | 1,008,476 | $4.881M | 0.0% | $4.47 | — | COM | 67401P108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 62,135 | $4.873M | 0.0% | $81.21 | -3.0% | COM | 808625107 |
| — | NORDSTROM INC | 408,064 | $4.864M | 0.0% | $28.95 | — | COM | 655664100 |
| APLS | APELLIS PHARMACEUTICALS INC | 160,818 | $4.852M | 0.0% | $28.84 | +3.6% | COM | 03753U106 |
| ASHR | DBX ETF TR | 140,632 | $4.849M | 0.0% | $28.59 | — | FUND | 233051879 |
| OZK | BANK OZK | 227,067 | $4.842M | 0.0% | $20.26 | -5.3% | COM | 06417N103 |
| LAMR | LAMAR ADVERTISING CO NEW | 73,017 | $4.831M | 0.0% | $77.97 | — | TRUS | 512816109 |
| ZS | ZSCALER INC | 34,200 | $4.812M | 0.0% | $86.50 | +50.0% | Put | 98980G102 |
| IPGP | IPG PHOTONICS CORP | 28,185 | $4.79M | 0.0% | $161.03 | +2.5% | COM | 44980X109 |
| CORT | CORCEPT THERAPEUTICS INC | 275,095 | $4.789M | 0.0% | $13.28 | +20.0% | COM | 218352102 |
| REZI | RESIDEO TECHNOLOGIES INC | 435,106 | $4.785M | 0.0% | $10.95 | +15.7% | COM | 76118Y104 |
| THO | THOR INDS INC | 50,137 | $4.777M | 0.0% | $73.53 | +26.4% | COM | 885160101 |
| ULTA | ULTA BEAUTY INC | 21,300 | $4.771M | 0.0% | $265.38 | -18.9% | Call | 90384S303 |
| ROCK | GIBRALTAR INDS INC | 73,199 | $4.769M | 0.0% | $47.60 | +23.9% | COM | 374689107 |
| MSI | MOTOROLA SOLUTIONS INC | 30,400 | $4.767M | 0.0% | $108.88 | +25.3% | Put | 620076307 |
| LCII | LCI INDS | 44,745 | $4.757M | 0.0% | $76.47 | +25.9% | COM | 50189K103 |
| — | HENNESSY CAP ACQUSTION CORP | 426,856 | $4.755M | 0.0% | $11.14 | — | COM | 42589C104 |
| DORM | DORMAN PRODUCTS INC | 52,480 | $4.743M | 0.0% | $77.07 | +3.7% | COM | 258278100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 567,848 | $4.714M | 0.0% | $9.86 | — | ADR | 20441A102 |
| TENB | TENABLE HLDGS INC | 124,085 | $4.685M | 0.0% | $32.13 | +6.7% | COM | 88025T102 |
| CARG | CARGURUS INC | 216,165 | $4.676M | 0.0% | $27.74 | -7.7% | COM | 141788109 |
| AAL | AMERICAN AIRLS GROUP INC | 380,400 | $4.675M | 0.0% | $30.90 | -59.4% | Call | 02376R102 |
| RRC | RANGE RES CORP | 705,606 | $4.672M | 0.0% | $9.48 | -23.6% | COM | 75281A109 |
| DY | DYCOM INDS INC | 88,347 | $4.665M | 0.0% | $45.64 | +6.2% | COM | 267475101 |
| — | WALGREENS BOOTS ALLIANCE INC | 129,800 | $4.662M | 0.0% | $63.27 | — | Call | 931427108 |
| — | NEVRO CORP | 33,466 | $4.661M | 0.0% | $106.91 | — | COM | 64157F103 |
| — | KIRKLAND LAKE GOLD LTD | 95,325 | $4.646M | 0.0% | $41.93 | — | COM | 49741E100 |
| — | VOCERA COMMUNICATIONS INC | 159,640 | $4.642M | 0.0% | $28.94 | — | COM | 92857F107 |
| — | ACTIVISION BLIZZARD INC | 57,300 | $4.638M | 0.0% | $55.53 | — | Call | 00507V109 |
| IRBTQ | IROBOT CORP | 61,100 | $4.637M | 0.0% | $76.39 | +0.9% | Put | 462726100 |
| BURL | BURLINGTON STORES INC | 22,500 | $4.637M | 0.0% | $165.31 | +17.8% | Call | 122017106 |
| SMTC | SEMTECH CORP | 87,532 | $4.636M | 0.0% | $47.55 | +18.2% | COM | 816850101 |
| SAN | BANCO SANTANDER S.A. | 2,500,000 | $4.625M | 0.0% | $2.22 | — | Put | 05964H105 |
| — | BLUEBIRD BIO INC | 85,638 | $4.62M | 0.0% | $80.62 | — | COM | 09609G100 |
| HCC | WARRIOR MET COAL INC | 269,793 | $4.609M | 0.0% | $16.26 | -0.2% | COM | 93627C101 |
| — | AIMMUNE THERAPEUTICS INC | 133,703 | $4.605M | 0.0% | $28.55 | — | COM | 00900T107 |
| DVN | DEVON ENERGY CORP NEW | 485,300 | $4.591M | 0.0% | $16.99 | -53.5% | Put | 25179M103 |
| MFC | MANULIFE FINL CORP | 329,793 | $4.589M | 0.0% | $17.52 | -18.3% | COM | 56501R106 |
| — | CHEMOCENTRYX INC | 83,627 | $4.583M | 0.0% | $48.12 | — | COM | 16383L106 |
| QTWO | Q2 HLDGS INC | 50,173 | $4.58M | 0.0% | $75.58 | +23.5% | COM | 74736L109 |
| PAGP | PLAINS GP HLDGS L P | 750,982 | $4.573M | 0.0% | $23.41 | — | COM | 72651A207 |
| — | FOOT LOCKER INC | 138,300 | $4.568M | 0.0% | $40.64 | — | Call | 344849104 |
| ERIE | ERIE INDTY CO | 21,666 | $4.556M | 0.0% | $183.68 | +3.1% | COM | 29530P102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 45,396 | $4.547M | 0.0% | $84.15 | +8.6% | COM | 942749102 |
| — | PROSHARES TR II | 228,200 | $4.546M | 0.0% | $46.10 | — | Put | 74347W148 |
| OLED | UNIVERSAL DISPLAY CORP | 25,100 | $4.537M | 0.0% | $160.55 | +1.5% | Put | 91347P105 |
| FTV | FORTIVE CORP | 59,500 | $4.534M | 0.0% | $43.87 | +1.6% | Call | 34959J108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 74,231 | $4.521M | 0.0% | $51.77 | — | COM | 049164205 |
| LGND | LIGAND PHARMACEUTICALS INC | 47,355 | $4.514M | 0.0% | $94.17 | -27.5% | COM | 53220K504 |
| SFM | SPROUTS FMRS MKT INC | 215,489 | $4.511M | 0.0% | $20.70 | +15.8% | COM | 85208M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,200 | $4.504M | 0.0% | $353.12 | +15.4% | Call | 883556102 |
| LZB | LA Z BOY INC | 142,344 | $4.502M | 0.0% | $30.25 | +0.5% | COM | 505336107 |
| FANG | DIAMONDBACK ENERGY INC | 149,300 | $4.497M | 0.0% | $76.67 | -60.4% | Put | 25278X109 |
| PTC | PTC INC | 54,313 | $4.493M | 0.0% | $76.37 | +11.5% | COM | 69370C100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 109,709 | $4.487M | 0.0% | $39.61 | — | FUND | 921943858 |
| UNF | UNIFIRST CORP MASS | 23,686 | $4.486M | 0.0% | $170.70 | +5.8% | COM | 904708104 |
| — | MR COOPER GROUP INC | 200,372 | $4.472M | 0.0% | $12.21 | — | COM | 62482R107 |
| AEM | AGNICO EAGLE MINES LTD | 56,146 | $4.47M | 0.0% | $45.33 | +47.7% | COM | 008474108 |
| TJX | TJX COS INC NEW | 80,300 | $4.469M | 0.0% | $44.23 | +13.2% | Call | 872540109 |
| SGI | TEMPUR SEALY INTL INC | 50,097 | $4.468M | 0.0% | $17.62 | +17.3% | COM | 88023U101 |
| WEX | WEX INC | 31,965 | $4.442M | 0.0% | $167.97 | -6.7% | COM | 96208T104 |
| CAG | CONAGRA BRANDS INC | 124,000 | $4.428M | 0.0% | $23.82 | +21.6% | Put | 205887102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 491,410 | $4.421M | 0.0% | $10.86 | -8.5% | COM | 46333X108 |
| RRC | RANGE RES CORP | 667,300 | $4.418M | 0.0% | $9.48 | -23.6% | Call | 75281A109 |
| — | KINIKSA PHARMACEUTICALS LTD | 288,388 | $4.417M | 0.0% | $15.67 | — | COM | G5269C101 |
| — | II-VI INC | 108,715 | $4.41M | 0.0% | $41.40 | — | COM | 902104108 |
| CABO | CABLE ONE INC | 2,330 | $4.392M | 0.0% | $1480.74 | +13.4% | COM | 12685J105 |
| URBN | URBAN OUTFITTERS INC | 210,740 | $4.387M | 0.0% | $28.24 | -30.6% | COM | 917047102 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,100,750 | $4.381M | 0.0% | $5.53 | — | Put | 465562106 |
| FSLR | FIRST SOLAR INC | 65,900 | $4.363M | 0.0% | $49.75 | +33.5% | Put | 336433107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 35,155 | $4.363M | 0.0% | $96.56 | — | TRUS | 45781V101 |
| AZTA | BROOKS AUTOMATION INC NEW | 94,173 | $4.358M | 0.0% | $38.03 | +26.5% | COM | 114340102 |
| RMBS | RAMBUS INC DEL | 318,425 | $4.358M | 0.0% | $13.11 | +8.4% | COM | 750917106 |
| BOOT | BOOT BARN HLDGS INC | 154,685 | $4.351M | 0.0% | $24.85 | -2.3% | COM | 099406100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 200,000 | $4.348M | 0.0% | $21.74 | — | Put | 46138G508 |
| BKLN | INVESCO EXCH TRADED FD TR II | 200,000 | $4.348M | 0.0% | $21.74 | — | Call | 46138G508 |
| — | WORLD WRESTLING ENTMT INC | 107,053 | $4.331M | 0.0% | $51.39 | — | COM | 98156Q108 |
| POOL | POOL CORP | 12,938 | $4.328M | 0.0% | $186.47 | +56.0% | COM | 73278L105 |
| DAR | DARLING INGREDIENTS INC | 120,103 | $4.327M | 0.0% | $23.08 | +32.5% | COM | 237266101 |
| — | MANTECH INTL CORP | 62,758 | $4.323M | 0.0% | $64.80 | — | COM | 564563104 |
| — | DISH NETWORK CORPORATION | 148,900 | $4.322M | 0.0% | $46.19 | — | Put | 25470M109 |
| AWR | AMER STATES WTR CO | 57,648 | $4.321M | 0.0% | $66.05 | +4.4% | COM | 029899101 |
| CALY | CALLAWAY GOLF CO | 225,398 | $4.315M | 0.0% | $17.08 | +10.0% | COM | 131193104 |
| — | FLIR SYS INC | 119,931 | $4.3M | 0.0% | $45.95 | — | COM | 302445101 |
| SHOP | SHOPIFY INC | 4,200 | $4.296M | 0.0% | $41.58 | +139.1% | Call | 82509L107 |
| WB | WEIBO CORP | 117,700 | $4.288M | 0.0% | $49.45 | — | Put | 948596101 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,300 | $4.263M | 0.0% | $84.05 | +44.7% | Put | 83088M102 |
| — | CORELOGIC INC | 63,003 | $4.263M | 0.0% | $49.04 | — | COM | 21871D103 |
| SAIA | SAIA INC | 33,754 | $4.257M | 0.0% | $71.47 | +78.5% | COM | 78709Y105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 98,422 | $4.246M | 0.0% | $43.97 | -7.5% | COM | G8060N102 |
| ACH | OWENS & MINOR INC NEW | 168,915 | $4.241M | 0.0% | $8.92 | +63.5% | COM | 690732102 |
| — | ALEXION PHARMACEUTICALS INC | 37,000 | $4.234M | 0.0% | $116.89 | — | Put | 015351109 |
| CHDN | CHURCHILL DOWNS INC | 25,823 | $4.231M | 0.0% | $54.55 | +39.4% | COM | 171484108 |
| UNM | UNUM GROUP | 251,276 | $4.229M | 0.0% | $37.00 | -51.9% | COM | 91529Y106 |
| — | LHC GROUP INC | 19,896 | $4.229M | 0.0% | $107.64 | — | COM | 50187A107 |
| — | BLACKROCK INC | 7,500 | $4.227M | 0.0% | $489.85 | — | Call | 09247X101 |
| CYTK | CYTOKINETICS INC | 194,795 | $4.218M | 0.0% | $18.17 | +28.7% | COM | 23282W605 |
| — | ALLAKOS INC | 51,761 | $4.215M | 0.0% | $74.75 | — | COM | 01671P100 |
| — | MGM GROWTH PPTYS LLC | 150,455 | $4.209M | 0.0% | $27.21 | — | TRUS | 55303A105 |
| — | COVETRUS INC | 172,484 | $4.208M | 0.0% | $19.04 | — | COM | 22304C100 |
| ISRG | INTUITIVE SURGICAL INC | 5,900 | $4.186M | 0.0% | $157.73 | +42.4% | Call | 46120E602 |
| FDS | FACTSET RESH SYS INC | 12,500 | $4.186M | 0.0% | $309.62 | +6.1% | Put | 303075105 |
| — | TIFFANY & CO NEW | 36,100 | $4.182M | 0.0% | $111.68 | — | Put | 886547108 |
| NGVT | INGEVITY CORP | 84,597 | $4.182M | 0.0% | $71.84 | -21.4% | COM | 45688C107 |
| — | MERITOR INC | 198,857 | $4.164M | 0.0% | $20.04 | — | COM | 59001K100 |
| THC | TENET HEALTHCARE CORP | 169,780 | $4.162M | 0.0% | $24.61 | +3.8% | COM | 88033G407 |
| — | BUNGE LIMITED | 91,006 | $4.157M | 0.0% | $47.00 | — | COM | G16962105 |
| — | AVAYA HLDGS CORP | 273,372 | $4.155M | 0.0% | $16.22 | — | COM | 05351X101 |
| IEF | ISHARES TR | 34,100 | $4.154M | 0.0% | $118.81 | — | Call | 464287440 |
| SCCO | SOUTHERN COPPER CORP | 91,259 | $4.132M | 0.0% | $29.45 | +15.2% | COM | 84265V105 |
| ASML | ASML HOLDING N V | 11,166 | $4.123M | 0.0% | $243.93 | — | ADR | N07059210 |
| WING | WINGSTOP INC | 30,141 | $4.117M | 0.0% | $61.35 | +139.4% | COM | 974155103 |
| PLNT | PLANET FITNESS INC | 66,442 | $4.093M | 0.0% | $67.66 | -15.0% | COM | 72703H101 |
| SEIC | SEI INVTS CO | 80,642 | $4.09M | 0.0% | $50.81 | -3.3% | COM | 784117103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,200 | $4.088M | 0.0% | $196.76 | +4.0% | Call | 084670702 |
| ITRI | ITRON INC | 67,243 | $4.084M | 0.0% | $64.03 | -0.7% | COM | 465741106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 396,025 | $4.081M | 0.0% | $11.18 | — | COM | 00773U108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 97,154 | $4.078M | 0.0% | $100.61 | -67.8% | COM | 018581108 |
| SMPL | SIMPLY GOOD FOODS CO | 184,909 | $4.077M | 0.0% | $20.41 | +13.9% | COM | 82900L102 |
| AMN | AMN HEALTHCARE SVCS INC | 69,524 | $4.064M | 0.0% | $56.69 | -7.1% | COM | 001744101 |
| M | MACYS INC | 712,400 | $4.06M | 0.0% | $22.35 | -70.2% | Put | 55616P104 |
| NYT | NEW YORK TIMES CO | 94,833 | $4.059M | 0.0% | $30.05 | +38.2% | COM | 650111107 |
| BIGGQ | BIG LOTS INC | 90,952 | $4.057M | 0.0% | $35.11 | +15.0% | COM | 089302103 |
| ARVN | ARVINAS INC | 171,872 | $4.057M | 0.0% | $31.98 | -9.4% | COM | 04335A105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,000 | $4.052M | 0.0% | $45.50 | +322.4% | Put | 83417M104 |
| AL | AIR LEASE CORP | 137,608 | $4.048M | 0.0% | $29.46 | -9.1% | COM | 00912X302 |
| — | HANESBRANDS INC | 256,208 | $4.037M | 0.0% | $21.14 | — | COM | 410345102 |
| — | NATIONAL OILWELL VARCO INC | 445,516 | $4.035M | 0.0% | $24.48 | — | COM | 637071101 |
| — | CONCHO RES INC | 91,400 | $4.033M | 0.0% | $97.14 | — | Call | 20605P101 |
| — | LIBERTY MEDIA CORP DEL | 111,038 | $4.026M | 0.0% | $35.43 | — | COM | 531229854 |
| LITE | LUMENTUM HLDGS INC | 53,508 | $4.021M | 0.0% | $60.62 | +36.8% | COM | 55024U109 |
| EIX | EDISON INTL | 79,000 | $4.016M | 0.0% | $46.09 | -9.5% | Call | 281020107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 114,699 | $4.016M | 0.0% | $44.80 | -2.2% | COM | 00847X104 |
| — | GW PHARMACEUTICALS PLC | 41,200 | $4.011M | 0.0% | $105.38 | — | Put | 36197T103 |
| CUZ | COUSINS PPTYS INC | 140,141 | $4.006M | 0.0% | $35.99 | — | TRUS | 222795502 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 72,597 | $4.002M | 0.0% | $57.62 | — | COM | 37890U108 |
| — | HOLLYFRONTIER CORP | 203,023 | $4.001M | 0.0% | $47.86 | — | COM | 436106108 |
| SRNE | SORRENTO THERAPEUTICS INC | 358,863 | $4M | 0.0% | $3.30 | +177.6% | COM | 83587F202 |
| HCA | HCA HEALTHCARE INC | 32,000 | $3.989M | 0.0% | $102.06 | +15.9% | Put | 40412C101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 43,389 | $3.988M | 0.0% | $93.65 | +0.4% | COM | 477839104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 66,393 | $3.987M | 0.0% | $43.37 | +24.3% | COM | 19239V302 |
| IRBTQ | IROBOT CORP | 52,500 | $3.985M | 0.0% | $76.39 | +0.9% | Call | 462726100 |
| — | ISHARES GOLD TRUST | 221,164 | $3.978M | 0.0% | $16.11 | — | FUND | 464285105 |
| — | HD SUPPLY HLDGS INC | 96,195 | $3.966M | 0.0% | $38.56 | — | COM | 40416M105 |
| — | CONTINENTAL RES INC | 322,500 | $3.96M | 0.0% | $24.98 | — | Call | 212015101 |
| — | HMS HLDGS CORP | 164,954 | $3.951M | 0.0% | $29.46 | — | COM | 40425J101 |
| FUL | FULLER H B CO | 86,193 | $3.946M | 0.0% | $42.61 | +3.6% | COM | 359694106 |
| LEG | LEGGETT & PLATT INC | 95,660 | $3.94M | 0.0% | $41.15 | -3.5% | COM | 524660107 |
| STLD | STEEL DYNAMICS INC | 136,700 | $3.914M | 0.0% | $28.73 | -9.1% | Put | 858119100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 25,720 | $3.91M | 0.0% | $128.92 | -2.4% | COM | 109194100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 319,730 | $3.907M | 0.0% | $12.98 | — | ADR | 204448104 |
| — | CANADIAN PAC RY LTD | 12,827 | $3.905M | 0.0% | $221.39 | — | COM | 13645T100 |
| USFD | US FOODS HLDG CORP | 175,636 | $3.902M | 0.0% | $29.90 | -24.7% | COM | 912008109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 99,822 | $3.892M | 0.0% | $16.95 | +34.8% | COM | 04316A108 |
| KTB | KONTOOR BRANDS INC | 160,731 | $3.889M | 0.0% | $20.99 | -0.3% | COM | 50050N103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 184,195 | $3.869M | 0.0% | $23.61 | — | COM | G5480U104 |
| — | UNITED STS NAT GAS FD LP | 338,554 | $3.863M | 0.0% | $11.67 | — | FUND | 912318300 |
| VTI | VANGUARD INDEX FDS | 22,652 | $3.858M | 0.0% | $153.78 | — | FUND | 922908769 |
| DG | DOLLAR GEN CORP NEW | 18,400 | $3.857M | 0.0% | $115.54 | +57.6% | Call | 256677105 |
| PMT | PENNYMAC MTG INVT TR | 239,936 | $3.855M | 0.0% | $18.05 | — | TRUS | 70931T103 |
| CDP | CORPORATE OFFICE PPTYS TR | 162,483 | $3.854M | 0.0% | $26.55 | — | TRUS | 22002T108 |
| — | BARCLAYS BK PLC | 54,000 | $3.848M | 0.0% | $63.80 | — | FUND | 06740L485 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 345,255 | $3.844M | 0.0% | $5.74 | +32.2% | COM | G4863A108 |
| BCPC | BALCHEM CORP | 39,334 | $3.84M | 0.0% | $95.41 | -0.5% | COM | 057665200 |
| JBGS | JBG SMITH PPTYS | 143,538 | $3.839M | 0.0% | $36.26 | — | TRUS | 46590V100 |
| GT | GOODYEAR TIRE & RUBR CO | 499,944 | $3.836M | 0.0% | $18.24 | -49.2% | COM | 382550101 |
| SYNA | SYNAPTICS INC | 47,700 | $3.836M | 0.0% | $42.36 | +86.5% | Call | 87157D109 |
| CCS | CENTURY CMNTYS INC | 90,570 | $3.833M | 0.0% | $25.36 | +35.0% | COM | 156504300 |
| — | TWO HBRS INVT CORP | 752,830 | $3.832M | 0.0% | $4.65 | — | TRUS | 90187B408 |
| LGIH | LGI HOMES INC | 32,971 | $3.831M | 0.0% | $72.55 | +52.5% | COM | 50187T106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 90,628 | $3.83M | 0.0% | $21.96 | +31.1% | TRUS | 41068X100 |
| ATRC | ATRICURE INC | 95,700 | $3.818M | 0.0% | $34.69 | +22.2% | Call | 04963C209 |
| ARCB | ARCBEST CORP | 122,768 | $3.815M | 0.0% | $23.99 | +26.1% | COM | 03937C105 |
| UNFI | UNITED NAT FOODS INC | 256,386 | $3.812M | 0.0% | $13.09 | +45.0% | COM | 911163103 |
| — | RENEWABLE ENERGY GROUP INC | 71,369 | $3.811M | 0.0% | $23.62 | — | COM | 75972A301 |
| RGA | REINSURANCE GRP OF AMERICA I | 39,994 | $3.806M | 0.0% | $145.86 | -38.3% | COM | 759351604 |
| TAL | TAL EDUCATION GROUP | 50,000 | $3.802M | 0.0% | $66.08 | — | Put | 874080104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 212,830 | $3.797M | 0.0% | $18.94 | — | Put | 874060205 |
| APPF | APPFOLIO INC | 26,767 | $3.796M | 0.0% | $100.25 | +53.6% | COM | 03783C100 |
| — | MR COOPER GROUP INC | 170,000 | $3.794M | 0.0% | $12.21 | — | Call | 62482R107 |
| CROX | CROCS INC | 88,757 | $3.793M | 0.0% | $27.72 | +39.5% | COM | 227046109 |
| EHTH | EHEALTH INC | 47,860 | $3.781M | 0.0% | $83.73 | -3.2% | COM | 28238P109 |
| CNNE | CANNAE HLDGS INC | 101,285 | $3.774M | 0.0% | $32.86 | +9.8% | COM | 13765N107 |
| — | BARCLAYS BK PLC | 85,000 | $3.769M | 0.0% | $44.05 | — | FUND | 06746P514 |
| LITE | LUMENTUM HLDGS INC | 50,000 | $3.757M | 0.0% | $60.62 | +36.8% | Call | 55024U109 |
| — | SITE CTRS CORP | 521,224 | $3.752M | 0.0% | $8.74 | — | TRUS | 82981J109 |
| KWEB | KRANESHARES TR | 54,900 | $3.743M | 0.0% | $62.09 | — | Call | 500767306 |
| CLF | CLEVELAND-CLIFFS INC NEW | 582,891 | $3.742M | 0.0% | $7.83 | -23.1% | COM | 185899101 |
| VCYT | VERACYTE INC | 115,138 | $3.741M | 0.0% | $26.95 | +17.9% | COM | 92337F107 |
| — | ABIOMED INC | 13,500 | $3.74M | 0.0% | $280.62 | — | Put | 003654100 |
| — | BLUEPRINT MEDICINES CORP | 40,307 | $3.739M | 0.0% | $79.24 | — | COM | 09627Y109 |
| FSS | FEDERAL SIGNAL CORP | 127,531 | $3.731M | 0.0% | $25.80 | +14.9% | COM | 313855108 |
| ETN | EATON CORP PLC | 36,500 | $3.724M | 0.0% | $70.94 | +25.7% | Put | G29183103 |
| FFIV | F5 NETWORKS INC | 30,300 | $3.72M | 0.0% | $154.14 | -12.7% | Call | 315616102 |
| — | TD AMERITRADE HLDG CORP | 95,000 | $3.719M | 0.0% | $41.24 | — | Call | 87236Y108 |
| GNW | GENWORTH FINL INC | 1,110,000 | $3.719M | 0.0% | $4.21 | -36.7% | COM | 37247D106 |
| PLUG | PLUG POWER INC | 276,473 | $3.707M | 0.0% | $6.10 | +80.7% | COM | 72919P202 |
| EYE | NATIONAL VISION HLDGS INC | 96,920 | $3.706M | 0.0% | $31.27 | +11.2% | COM | 63845R107 |
| MMS | MAXIMUS INC | 54,151 | $3.704M | 0.0% | $69.34 | +6.1% | COM | 577933104 |
| EPR | EPR PPTYS | 134,510 | $3.699M | 0.0% | $35.74 | — | TRUS | 26884U109 |
| KURA | KURA ONCOLOGY INC | 120,146 | $3.681M | 0.0% | $16.93 | +30.4% | COM | 50127T109 |
| WDFC | WD-40 CO | 19,453 | $3.681M | 0.0% | $155.23 | +16.1% | COM | 929236107 |
| KSS | KOHLS CORP | 198,600 | $3.68M | 0.0% | $52.46 | -59.7% | Put | 500255104 |
| CAKE | CHEESECAKE FACTORY INC | 132,430 | $3.675M | 0.0% | $31.39 | -24.8% | COM | 163072101 |
| WERN | WERNER ENTERPRISES INC | 87,428 | $3.672M | 0.0% | $40.10 | +10.5% | COM | 950755108 |
| — | INTRA CELLULAR THERAPIES INC | 143,116 | $3.671M | 0.0% | $25.75 | — | COM | 46116X101 |
| GGG | GRACO INC | 59,692 | $3.662M | 0.0% | $48.22 | +8.3% | COM | 384109104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 142,680 | $3.649M | 0.0% | $23.36 | +17.8% | COM | 46269C102 |
| BB | BLACKBERRY LTD | 794,300 | $3.646M | 0.0% | $5.98 | -19.1% | Call | 09228F103 |
| SMH | VANECK VECTORS ETF TR | 20,900 | $3.641M | 0.0% | $107.98 | — | Call | 92189F676 |
| ACN | ACCENTURE PLC IRELAND | 16,100 | $3.639M | 0.0% | $182.31 | +16.4% | Call | G1151C101 |
| — | SANDERSON FARMS INC | 30,819 | $3.635M | 0.0% | $118.01 | — | COM | 800013104 |
| SCL | STEPAN CO | 33,309 | $3.63M | 0.0% | $92.99 | +17.7% | COM | 858586100 |
| ESE | ESCO TECHNOLOGIES INC | 45,026 | $3.628M | 0.0% | $73.84 | +14.8% | COM | 296315104 |
| — | TIFFANY & CO NEW | 31,200 | $3.615M | 0.0% | $111.68 | — | Call | 886547108 |
| ALRM | ALARM COM HLDGS INC | 65,293 | $3.609M | 0.0% | $53.17 | +16.3% | COM | 011642105 |
| LTC | LTC PPTYS INC | 103,281 | $3.6M | 0.0% | $44.10 | — | TRUS | 502175102 |
| AVA | AVISTA CORP | 105,447 | $3.599M | 0.0% | $32.39 | -12.9% | COM | 05379B107 |
| IONS | IONIS PHARMACEUTICALS INC | 75,847 | $3.599M | 0.0% | $60.63 | -8.4% | COM | 462222100 |
| — | HEALTHCARE RLTY TR | 119,233 | $3.591M | 0.0% | $31.27 | — | TRUS | 421946104 |
| — | GW PHARMACEUTICALS PLC | 36,820 | $3.584M | 0.0% | $105.38 | — | ADR | 36197T103 |
| REGN | REGENERON PHARMACEUTICALS | 6,400 | $3.583M | 0.0% | $359.24 | +67.9% | Put | 75886F107 |
| GFI | GOLD FIELDS LTD | 290,874 | $3.574M | 0.0% | $9.02 | — | ADR | 38059T106 |
| BRX | BRIXMOR PPTY GROUP INC | 305,523 | $3.572M | 0.0% | $16.29 | — | TRUS | 11120U105 |
| DGX | QUEST DIAGNOSTICS INC | 31,200 | $3.572M | 0.0% | $95.62 | +11.4% | Call | 74834L100 |
| SYY | SYSCO CORP | 57,400 | $3.571M | 0.0% | $56.28 | -10.4% | Call | 871829107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 89,137 | $3.557M | 0.0% | $42.13 | — | COM | 007800105 |
| — | TATA MTRS LTD | 390,469 | $3.549M | 0.0% | $20.24 | — | ADR | 876568502 |
| MET | METLIFE INC | 95,400 | $3.546M | 0.0% | $32.27 | -0.8% | Put | 59156R108 |
| — | BARNES GROUP INC | 99,125 | $3.543M | 0.0% | $50.31 | — | COM | 067806109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,300 | $3.538M | 0.0% | $104.44 | +36.1% | Put | 02043Q107 |
| ALGN | ALIGN TECHNOLOGY INC | 10,800 | $3.535M | 0.0% | $235.54 | +29.6% | Put | 016255101 |
| AZO | AUTOZONE INC | 3,000 | $3.533M | 0.0% | $825.43 | +43.1% | Put | 053332102 |
| IAG | IAMGOLD CORP | 921,967 | $3.531M | 0.0% | $3.44 | +26.2% | COM | 450913108 |
| — | ROYAL DUTCH SHELL PLC | 140,178 | $3.528M | 0.0% | $36.13 | — | ADR | 780259206 |
| ENSG | ENSIGN GROUP INC | 61,675 | $3.519M | 0.0% | $37.23 | +37.0% | COM | 29358P101 |
| LEA | LEAR CORP | 32,153 | $3.508M | 0.0% | $137.49 | -26.0% | COM | 521865204 |
| BLKB | BLACKBAUD INC | 62,594 | $3.495M | 0.0% | $72.62 | -17.5% | COM | 09227Q100 |
| ABT | ABBOTT LABS | 32,100 | $3.493M | 0.0% | $77.03 | +19.9% | Put | 002824100 |
| — | BARCLAYS BK PLC | 80,000 | $3.488M | 0.0% | $40.25 | — | FUND | 06746P472 |
| LOW | LOWES COS INC | 21,000 | $3.483M | 0.0% | $105.29 | +32.8% | Call | 548661107 |
| WWD | WOODWARD INC | 43,126 | $3.456M | 0.0% | $84.43 | -7.9% | COM | 980745103 |
| — | TECHTARGET INC | 78,627 | $3.456M | 0.0% | $37.02 | — | COM | 87874R100 |
| EGO | ELDORADO GOLD CORP NEW | 327,415 | $3.454M | 0.0% | $8.55 | +31.2% | COM | 284902509 |
| — | IMMUNOMEDICS INC | 40,600 | $3.452M | 0.0% | $49.61 | — | Put | 452907108 |
| CACC | CREDIT ACCEP CORP MICH | 10,190 | $3.451M | 0.0% | $360.07 | +16.8% | COM | 225310101 |
| — | COLFAX CORP | 109,992 | $3.449M | 0.0% | $29.42 | — | COM | 194014106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 99,606 | $3.448M | 0.0% | $38.05 | -15.5% | COM | 71377A103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 28,267 | $3.448M | 0.0% | $78.05 | +53.4% | COM | 82982L103 |
| NXPI | NXP SEMICONDUCTORS N V | 27,600 | $3.445M | 0.0% | $83.70 | +33.0% | Call | N6596X109 |
| — | VANECK VECTORS ETF TR | 164,362 | $3.443M | 0.0% | $19.56 | — | FUND | 92189F403 |
| — | LUMINEX CORP DEL | 130,621 | $3.429M | 0.0% | $26.37 | — | COM | 55027E102 |
| GNW | GENWORTH FINL INC | 1,023,100 | $3.428M | 0.0% | $4.21 | -36.7% | Put | 37247D106 |
| — | NEKTAR THERAPEUTICS | 206,610 | $3.428M | 0.0% | $23.04 | — | COM | 640268108 |
| GNL | GLOBAL NET LEASE INC | 215,359 | $3.425M | 0.0% | $18.56 | — | TRUS | 379378201 |
| RS | RELIANCE STEEL & ALUMINUM CO | 33,451 | $3.414M | 0.0% | $96.30 | +5.7% | COM | 759509102 |
| STZ | CONSTELLATION BRANDS INC | 18,000 | $3.411M | 0.0% | $172.40 | -3.1% | Put | 21036P108 |
| ALK | ALASKA AIR GROUP INC | 93,118 | $3.411M | 0.0% | $43.11 | -13.1% | COM | 011659109 |
| ARCC | ARES CAPITAL CORP | 243,600 | $3.398M | 0.0% | $8.99 | -4.9% | Put | 04010L103 |
| JJSF | J & J SNACK FOODS CORP | 26,007 | $3.392M | 0.0% | $148.94 | -21.6% | COM | 466032109 |
| ERIC | ERICSSON | 310,700 | $3.384M | 0.0% | $8.18 | — | Call | 294821608 |
| KFY | KORN FERRY | 116,564 | $3.381M | 0.0% | $40.73 | -33.5% | COM | 500643200 |
| UAA | UNDER ARMOUR INC | 300,278 | $3.372M | 0.0% | $18.37 | -42.7% | COM | 904311107 |
| — | TELEFONICA BRASIL SA | 439,000 | $3.367M | 0.0% | $10.17 | — | ADR | 87936R106 |
| NSA | NATIONAL STORAGE AFFILIATES | 102,839 | $3.362M | 0.0% | $28.11 | — | TRUS | 637870106 |
| VIAV | VIAVI SOLUTIONS INC | 286,292 | $3.359M | 0.0% | $12.38 | +4.9% | COM | 925550105 |
| NTNX | NUTANIX INC | 151,200 | $3.354M | 0.0% | $30.00 | -23.8% | Call | 67059N108 |
| CI | CIGNA CORP NEW | 19,796 | $3.354M | 0.0% | $170.98 | -5.8% | Call | 125523100 |
| BZUN | BAOZUN INC | 103,138 | $3.35M | 0.0% | $38.66 | — | ADR | 06684L103 |
| — | SHELL MIDSTREAM PARTNERS L P | 353,779 | $3.347M | 0.0% | $11.51 | — | COM | 822634101 |
| — | SPIRIT AIRLS INC | 207,714 | $3.345M | 0.0% | $39.70 | — | COM | 848577102 |
| UHAL | AMERCO | 9,393 | $3.344M | 0.0% | $34.99 | -2.6% | COM | 023586100 |
| — | TRINSEO S A | 130,082 | $3.335M | 0.0% | $28.79 | — | COM | L9340P101 |
| — | VMWARE INC | 23,200 | $3.333M | 0.0% | $153.51 | — | Call | 928563402 |
| NJR | NEW JERSEY RES | 123,234 | $3.33M | 0.0% | $31.34 | -20.7% | COM | 646025106 |
| GKOS | GLAUKOS CORP | 67,234 | $3.33M | 0.0% | $53.21 | -17.4% | COM | 377322102 |
| ASTE | ASTEC INDS INC | 61,374 | $3.329M | 0.0% | $38.27 | +22.8% | COM | 046224101 |
| MMI | MARCUS & MILLICHAP INC | 120,920 | $3.327M | 0.0% | $27.01 | -4.9% | COM | 566324109 |
| FIVE | FIVE BELOW INC | 26,172 | $3.324M | 0.0% | $116.51 | -2.3% | COM | 33829M101 |
| OGE | OGE ENERGY CORP | 110,739 | $3.321M | 0.0% | $36.32 | -13.4% | COM | 670837103 |
| RGLD | ROYAL GOLD INC | 27,587 | $3.316M | 0.0% | $101.64 | +29.2% | COM | 780287108 |
| SGMO | SANGAMO THERAPEUTICS INC | 350,427 | $3.313M | 0.0% | $10.28 | +5.2% | COM | 800677106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 28,536 | $3.311M | 0.0% | $116.03 | — | ADR | 40051E202 |
| CSL | CARLISLE COS INC | 27,032 | $3.307M | 0.0% | $129.37 | -10.9% | COM | 142339100 |
| SF | STIFEL FINL CORP | 65,166 | $3.294M | 0.0% | $33.66 | -9.2% | COM | 860630102 |
| TPH | TRI POINTE GROUP INC | 181,078 | $3.286M | 0.0% | $13.35 | +26.8% | COM | 87265H109 |
| WWW | WOLVERINE WORLD WIDE INC | 127,125 | $3.286M | 0.0% | $24.96 | -14.1% | COM | 978097103 |
| HELE | HELEN OF TROY LTD | 16,964 | $3.283M | 0.0% | $130.62 | +52.1% | COM | G4388N106 |
| FN | FABRINET | 51,944 | $3.273M | 0.0% | $51.74 | +29.9% | COM | G3323L100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 222,024 | $3.27M | 0.0% | $11.90 | +21.8% | COM | 05156V102 |
| CPRI | CAPRI HOLDINGS LIMITED | 181,200 | $3.262M | 0.0% | $35.73 | -52.5% | Put | G1890L107 |
| — | TRINE ACQUISITION CORP | 301,839 | $3.26M | 0.0% | $10.80 | — | COM | 89628U108 |
| WM | WASTE MGMT INC DEL | 28,800 | $3.259M | 0.0% | $90.35 | +12.2% | Call | 94106L109 |
| IBP | INSTALLED BLDG PRODS INC | 32,042 | $3.259M | 0.0% | $53.06 | +48.9% | COM | 45780R101 |
| KWR | QUAKER CHEM CORP | 18,129 | $3.258M | 0.0% | $180.54 | +6.4% | COM | 747316107 |
| ESTC | ELASTIC N V | 30,100 | $3.247M | 0.0% | $68.22 | +43.9% | Call | N14506104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 155,628 | $3.244M | 0.0% | $31.45 | -27.8% | COM | 868459108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28,200 | $3.233M | 0.0% | $106.49 | -10.2% | Call | 22410J106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 637,020 | $3.229M | 0.0% | $9.13 | — | TRUS | 252784301 |
| SSTK | SHUTTERSTOCK INC | 62,033 | $3.227M | 0.0% | $40.53 | +17.2% | COM | 825690100 |
| GDOT | GREEN DOT CORP | 63,624 | $3.22M | 0.0% | $56.06 | -8.5% | COM | 39304D102 |
| MOG/A | MOOG INC | 50,465 | $3.206M | 0.0% | $71.82 | -23.8% | COM | 615394202 |
| ZS | ZSCALER INC | 22,700 | $3.194M | 0.0% | $86.50 | +50.0% | Call | 98980G102 |
| EXAS | EXACT SCIENCES CORP | 31,300 | $3.191M | 0.0% | $93.23 | -7.4% | Put | 30063P105 |
| NVS | NOVARTIS AG | 36,600 | $3.183M | 0.0% | $86.87 | — | Call | 66987V109 |
| STAA | STAAR SURGICAL CO | 56,253 | $3.182M | 0.0% | $38.28 | +40.7% | COM | 852312305 |
| ULTA | ULTA BEAUTY INC | 14,200 | $3.181M | 0.0% | $265.38 | -18.9% | Put | 90384S303 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 54,654 | $3.175M | 0.0% | $29.63 | +56.2% | COM | 70932M107 |
| WOR | WORTHINGTON INDS INC | 77,773 | $3.173M | 0.0% | $23.57 | +3.4% | COM | 981811102 |
| FORM | FORMFACTOR INC | 127,264 | $3.172M | 0.0% | $17.25 | +61.6% | COM | 346375108 |
| — | WORKHORSE GROUP INC | 125,136 | $3.164M | 0.0% | $17.78 | — | COM | 98138J206 |
| NFG | NATIONAL FUEL GAS CO N J | 77,943 | $3.163M | 0.0% | $42.88 | -0.7% | COM | 636180101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 96,849 | $3.16M | 0.0% | $16.19 | +67.6% | COM | 12008R107 |
| JBLU | JETBLUE AWYS CORP | 277,451 | $3.144M | 0.0% | $14.23 | -21.1% | COM | 477143101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 212,200 | $3.144M | 0.0% | $14.32 | -28.1% | COM | 02553E106 |
| — | BED BATH & BEYOND INC | 209,897 | $3.143M | 0.0% | $12.99 | — | COM | 075896100 |
| MZTI | LANCASTER COLONY CORP | 17,582 | $3.143M | 0.0% | $149.77 | +11.8% | COM | 513847103 |
| — | BARCLAYS BK PLC | 83,000 | $3.137M | 0.0% | $40.58 | — | FUND | 06746P456 |
| PLXS | PLEXUS CORP | 44,281 | $3.128M | 0.0% | $60.21 | +21.8% | COM | 729132100 |
| EME | EMCOR GROUP INC | 46,130 | $3.123M | 0.0% | $71.43 | -4.7% | COM | 29084Q100 |
| AXS | AXIS CAP HLDGS LTD | 70,877 | $3.121M | 0.0% | $36.62 | +2.7% | COM | G0692U109 |
| — | CARDIOVASCULAR SYS INC DEL | 79,303 | $3.121M | 0.0% | $38.94 | — | COM | 141619106 |
| BILI | BILIBILI INC | 75,000 | $3.12M | 0.0% | $30.87 | — | Put | 090040106 |
| PCRX | PACIRA BIOSCIENCES | 51,906 | $3.12M | 0.0% | $44.61 | +30.3% | COM | 695127100 |
| PENN | PENN NATL GAMING INC | 42,900 | $3.119M | 0.0% | $40.51 | +21.1% | Call | 707569109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 76,406 | $3.109M | 0.0% | $33.32 | +24.4% | COM | 499049104 |
| COR | AMERISOURCEBERGEN CORP | 32,000 | $3.101M | 0.0% | $69.37 | +25.9% | Put | 03073E105 |
| CWT | CALIFORNIA WTR SVC GROUP | 71,203 | $3.094M | 0.0% | $41.81 | -0.8% | COM | 130788102 |
| CMP | COMPASS MINERALS INTL INC | 52,046 | $3.089M | 0.0% | $47.95 | +4.6% | COM | 20451N101 |
| FIVN | FIVE9 INC | 23,736 | $3.078M | 0.0% | $54.84 | +119.3% | COM | 338307101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 167,894 | $3.076M | 0.0% | $19.98 | — | TRUS | 29670E107 |
| — | 51JOB INC | 39,400 | $3.073M | 0.0% | $73.76 | — | ADR | 316827104 |
| ABM | ABM INDS INC | 83,751 | $3.07M | 0.0% | $31.68 | +3.8% | COM | 000957100 |
| UA | UNDER ARMOUR INC | 311,552 | $3.066M | 0.0% | $19.57 | -52.0% | COM | 904311206 |
| STRA | STRATEGIC ED INC | 33,395 | $3.054M | 0.0% | $111.35 | -7.3% | COM | 86272C103 |
| ATR | APTARGROUP INC | 26,980 | $3.054M | 0.0% | $106.79 | +2.1% | COM | 038336103 |
| — | HILL ROM HLDGS INC | 36,559 | $3.053M | 0.0% | $92.16 | — | COM | 431475102 |
| CRUS | CIRRUS LOGIC INC | 45,199 | $3.048M | 0.0% | $50.94 | +23.0% | COM | 172755100 |
| SEM | SELECT MED HLDGS CORP | 146,447 | $3.048M | 0.0% | $8.68 | +4.4% | COM | 81619Q105 |
| GEO | GEO GROUP INC NEW | 268,547 | $3.045M | 0.0% | $13.61 | -23.3% | TRUS | 36162J106 |
| GDXJ | VANECK VECTORS ETF TR | 54,995 | $3.044M | 0.0% | $31.23 | — | FUND | 92189F791 |
| HAL | HALLIBURTON CO | 252,500 | $3.043M | 0.0% | $27.30 | -51.7% | Put | 406216101 |
| SONO | SONOS INC | 200,239 | $3.04M | 0.0% | $13.93 | +5.7% | COM | 83570H108 |
| HEI/A | HEICO CORP NEW | 34,271 | $3.038M | 0.0% | $89.80 | -6.7% | COM | 422806208 |
| — | LIFE STORAGE INC | 28,804 | $3.032M | 0.0% | $93.57 | — | TRUS | 53223X107 |
| ICUI | ICU MED INC | 16,589 | $3.032M | 0.0% | $195.69 | -3.8% | COM | 44930G107 |
| — | BARCLAYS BK PLC | 80,000 | $3.03M | 0.0% | $48.19 | — | FUND | 06746P571 |
| FCX | FREEPORT-MCMORAN INC | 193,600 | $3.028M | 0.0% | $12.48 | +8.2% | Call | 35671D857 |
| HLI | HOULIHAN LOKEY INC | 51,084 | $3.016M | 0.0% | $46.17 | +12.1% | COM | 441593100 |
| BWXT | BWX TECHNOLOGIES INC | 53,488 | $3.012M | 0.0% | $53.28 | -1.5% | COM | 05605H100 |
| ALGN | ALIGN TECHNOLOGY INC | 9,200 | $3.012M | 0.0% | $235.54 | +29.6% | Call | 016255101 |
| TXNM | PNM RES INC | 72,849 | $3.01M | 0.0% | $44.84 | -7.0% | COM | 69349H107 |
| — | 2U INC | 88,812 | $3.007M | 0.0% | $21.04 | — | COM | 90214J101 |
| AAON | AAON INC | 49,658 | $2.992M | 0.0% | $30.47 | +22.3% | COM | 000360206 |
| ALLO | ALLOGENE THERAPEUTICS INC | 79,304 | $2.991M | 0.0% | $30.02 | +25.6% | COM | 019770106 |
| KN | KNOWLES CORP | 200,509 | $2.987M | 0.0% | $16.07 | -5.6% | COM | 49926D109 |
| DIOD | DIODES INC | 52,901 | $2.986M | 0.0% | $41.75 | +21.3% | COM | 254543101 |
| ECH | ISHARES INC | 123,890 | $2.985M | 0.0% | $23.38 | — | FUND | 464286640 |
| — | FLAGSTAR BANCORP INC | 100,698 | $2.984M | 0.0% | $31.07 | — | COM | 337930705 |
| ITGR | INTEGER HLDGS CORP | 50,561 | $2.984M | 0.0% | $73.86 | -9.6% | COM | 45826H109 |
| — | VONAGE HLDGS CORP | 291,125 | $2.978M | 0.0% | $10.92 | — | COM | 92886T201 |
| GLNG | GOLAR LNG LTD | 491,727 | $2.978M | 0.0% | $13.63 | -40.4% | COM | G9456A100 |
| — | WEINGARTEN RLTY INVS | 175,360 | $2.974M | 0.0% | $22.25 | — | TRUS | 948741103 |
| HP | HELMERICH & PAYNE INC | 202,869 | $2.972M | 0.0% | $49.66 | -64.9% | COM | 423452101 |
| ACA | ARCOSA INC | 67,322 | $2.968M | 0.0% | $30.97 | +39.6% | COM | 039653100 |
| XHR | XENIA HOTELS & RESORTS INC | 337,576 | $2.963M | 0.0% | $17.52 | — | TRUS | 984017103 |
| AEIS | ADVANCED ENERGY INDS | 46,968 | $2.956M | 0.0% | $55.98 | +22.4% | COM | 007973100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 80,993 | $2.95M | 0.0% | $34.63 | +7.4% | COM | 74112D101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 30,215 | $2.945M | 0.0% | $81.56 | +23.9% | COM | 043436104 |
| HXL | HEXCEL CORP NEW | 87,710 | $2.943M | 0.0% | $61.91 | -34.8% | COM | 428291108 |
| DB | DEUTSCHE BANK A G | 349,700 | $2.937M | 0.0% | $7.93 | +6.0% | Put | D18190898 |
| BCC | BOISE CASCADE CO DEL | 73,522 | $2.934M | 0.0% | $25.00 | +25.7% | COM | 09739D100 |
| PCTY | PAYLOCITY HLDG CORP | 18,177 | $2.934M | 0.0% | $128.70 | +9.4% | COM | 70438V106 |
| — | SK TELECOM LTD | 130,702 | $2.931M | 0.0% | $22.41 | — | ADR | 78440P108 |
| WIX | WIX COM LTD | 11,500 | $2.931M | 0.0% | $185.96 | +48.3% | Call | M98068105 |
| PRAA | PRA GROUP INC | 73,149 | $2.923M | 0.0% | $35.01 | +18.8% | COM | 69354N106 |
| — | BARCLAYS BK PLC | 64,000 | $2.917M | 0.0% | $46.45 | — | FUND | 06746P431 |
| AMBA | AMBARELLA INC | 55,898 | $2.916M | 0.0% | $50.85 | -4.9% | COM | G037AX101 |
| EXLS | EXLSERVICE HOLDINGS INC | 44,152 | $2.913M | 0.0% | $12.52 | +2.4% | COM | 302081104 |
| GME | GAMESTOP CORP NEW | 285,240 | $2.91M | 0.0% | $2.32 | -37.6% | COM | 36467W109 |
| CIEN | CIENA CORP | 73,000 | $2.897M | 0.0% | $36.02 | +46.1% | Call | 171779309 |
| RWT | REDWOOD TR INC | 384,814 | $2.894M | 0.0% | $9.83 | — | TRUS | 758075402 |
| EWH | ISHARES INC | 131,830 | $2.889M | 0.0% | $22.42 | — | FUND | 464286871 |
| — | INOVIO PHARMACEUTICALS INC | 249,082 | $2.888M | 0.0% | $11.14 | — | COM | 45773H201 |
| — | SPARTAN ENERGY ACQUISITION C | 200,000 | $2.884M | 0.0% | $10.72 | — | COM | 846784106 |
| ADUS | ADDUS HOMECARE CORP | 30,471 | $2.88M | 0.0% | $82.91 | +13.0% | COM | 006739106 |
| PRGS | PROGRESS SOFTWARE CORP | 78,205 | $2.868M | 0.0% | $36.71 | -0.8% | COM | 743312100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 60,677 | $2.865M | 0.0% | $52.13 | -8.8% | COM | 457985208 |
| ETSY | ETSY INC | 23,500 | $2.858M | 0.0% | $62.84 | +86.3% | Put | 29786A106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 317,000 | $2.856M | 0.0% | $15.66 | — | Call | 881624209 |
| BMI | BADGER METER INC | 43,622 | $2.851M | 0.0% | $51.81 | +18.3% | COM | 056525108 |
| LECO | LINCOLN ELEC HLDGS INC | 30,955 | $2.849M | 0.0% | $88.71 | +3.9% | COM | 533900106 |
| MMSI | MERIT MED SYS INC | 65,473 | $2.847M | 0.0% | $33.53 | +34.8% | COM | 589889104 |
| — | ALTERYX INC | 25,000 | $2.838M | 0.0% | $111.53 | — | Put | 02156B103 |
| — | ALTERYX INC | 25,000 | $2.838M | 0.0% | $111.53 | — | Call | 02156B103 |
| — | CLOUDERA INC | 260,510 | $2.838M | 0.0% | $10.73 | — | COM | 18914U100 |
| IMO | IMPERIAL OIL LTD | 237,026 | $2.834M | 0.0% | $14.83 | -8.8% | COM | 453038408 |
| KRG | KITE RLTY GROUP TR | 244,466 | $2.831M | 0.0% | $15.79 | — | TRUS | 49803T300 |
| — | VERINT SYS INC | 58,642 | $2.825M | 0.0% | $53.76 | — | COM | 92343X100 |
| — | BARCLAYS BK PLC | 65,000 | $2.823M | 0.0% | $45.10 | — | FUND | 06746P589 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 63,498 | $2.821M | 0.0% | $41.62 | +22.4% | COM | 82312B106 |
| EMR | EMERSON ELEC CO | 43,000 | $2.82M | 0.0% | $55.24 | +6.4% | Put | 291011104 |
| WEN | WENDYS CO | 126,500 | $2.82M | 0.0% | $19.87 | +10.9% | Put | 95058W100 |
| IYR | ISHARES TR | 35,300 | $2.819M | 0.0% | $77.35 | — | Call | 464287739 |
| OXY | OCCIDENTAL PETE CORP | 281,493 | $2.818M | 0.0% | $36.59 | -63.7% | Call | 674599105 |
| VICI | VICI PPTYS INC | 120,506 | $2.815M | 0.0% | $14.44 | +16.7% | TRUS | 925652109 |
| — | ENLINK MIDSTREAM LLC | 1,195,388 | $2.809M | 0.0% | $2.76 | — | TRUS | 29336T100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 70,700 | $2.807M | 0.0% | $25.23 | — | Put | G5876H105 |
| — | BRF SA | 855,839 | $2.807M | 0.0% | $3.49 | — | ADR | 10552T107 |
| LAD | LITHIA MTRS INC | 12,287 | $2.8M | 0.0% | $111.17 | +102.3% | COM | 536797103 |
| CRI | CARTERS INC | 32,285 | $2.794M | 0.0% | $81.87 | -15.8% | COM | 146229109 |
| XLY | SELECT SECTOR SPDR TR | 19,000 | $2.793M | 0.0% | $140.08 | — | Put | 81369Y407 |
| BBD | BANCO BRADESCO S A | 814,330 | $2.793M | 0.0% | $6.61 | — | Put | 059460303 |
| — | TRITON INTL LTD | 68,630 | $2.791M | 0.0% | $30.61 | — | COM | G9078F107 |
| SONY | SONY CORP | 36,329 | $2.789M | 0.0% | $64.22 | — | ADR | 835699307 |
| — | RAMBUS INC DEL | 2,671,000 | $2.788M | 0.0% | $1.04 | — | BOND | 750917AG1 |
| — | CANOPY GROWTH CORP | 194,700 | $2.788M | 0.0% | $26.41 | — | Call | 138035100 |
| — | ALTAIR ENGR INC | 2,508,000 | $2.785M | 0.0% | $1.11 | — | BOND | 021369AA1 |
| — | SPARTANNASH CO | 170,233 | $2.783M | 0.0% | $16.95 | — | COM | 847215100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 50,444 | $2.78M | 0.0% | $58.82 | -2.2% | COM | 03820C105 |
| — | SOUTH ST CORP | 57,629 | $2.776M | 0.0% | $55.47 | — | COM | 840441109 |
| AAT | AMERICAN ASSETS TR INC | 115,141 | $2.773M | 0.0% | $41.48 | — | TRUS | 024013104 |
| NVCR | NOVOCURE LTD | 24,900 | $2.772M | 0.0% | $59.31 | +34.8% | Call | G6674U108 |
| CMC | COMMERCIAL METALS CO | 138,527 | $2.767M | 0.0% | $17.76 | +8.0% | COM | 201723103 |
| SUSA | ISHARES TR | 18,815 | $2.767M | 0.0% | $86.47 | — | FUND | 464288802 |
| ALV | AUTOLIV INC | 37,969 | $2.766M | 0.0% | $67.84 | -7.8% | COM | 052800109 |
| — | MASONITE INTL CORP | 28,035 | $2.758M | 0.0% | $77.36 | — | COM | 575385109 |
| GDS | GDS HLDGS LTD | 33,694 | $2.757M | 0.0% | $74.30 | — | ADR | 36165L108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 142,812 | $2.753M | 0.0% | $17.68 | +4.5% | COM | 50077B207 |
| — | CABOT MICROELECTRONICS CORP | 19,273 | $2.753M | 0.0% | $131.40 | — | COM | 12709P103 |
| BBBY | OVERSTOCK COM INC DEL | 37,800 | $2.746M | 0.0% | $15.46 | +384.8% | Call | 690370101 |
| — | CARDTRONICS PLC | 138,518 | $2.742M | 0.0% | $24.87 | — | COM | G1991C105 |
| CTRE | CARETRUST REIT INC | 153,851 | $2.739M | 0.0% | $18.87 | — | TRUS | 14174T107 |
| PLUS | EPLUS INC | 37,397 | $2.738M | 0.0% | $40.80 | -9.0% | COM | 294268107 |
| CNX | CNX RES CORP | 289,853 | $2.734M | 0.0% | $10.09 | +1.0% | COM | 12653C108 |
| EZA | ISHARES INC | 74,001 | $2.733M | 0.0% | $35.23 | — | FUND | 464286780 |
| HL | HECLA MNG CO | 537,077 | $2.728M | 0.0% | $2.56 | +100.5% | COM | 422704106 |
| DIN | DINE BRANDS GLOBAL INC | 49,964 | $2.727M | 0.0% | $53.97 | -22.9% | COM | 254423106 |
| INN | SUMMIT HOTEL PPTYS INC | 525,738 | $2.724M | 0.0% | $9.73 | — | TRUS | 866082100 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,400 | $2.718M | 0.0% | $33.81 | +41.8% | Call | 962879102 |
| — | SMARTSHEET INC | 55,000 | $2.718M | 0.0% | $42.79 | — | Put | 83200N103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 40,558 | $2.716M | 0.0% | $55.97 | -34.1% | COM | 025932104 |
| TMUS | T-MOBILE US INC | 23,740 | $2.715M | 0.0% | $82.06 | +30.5% | Call | 872590104 |
| ASML | ASML HOLDING N V | 7,300 | $2.696M | 0.0% | $243.93 | — | Put | N07059210 |
| ILMN | ILLUMINA INC | 8,700 | $2.689M | 0.0% | $265.57 | +29.7% | Call | 452327109 |
| TTEK | TETRA TECH INC NEW | 28,068 | $2.68M | 0.0% | $14.33 | +24.0% | COM | 88162G103 |
| OSIS | OSI SYSTEMS INC | 34,507 | $2.678M | 0.0% | $87.86 | -15.1% | COM | 671044105 |
| ELME | WASHINGTON REAL ESTATE INVT | 132,887 | $2.675M | 0.0% | $28.40 | — | TRUS | 939653101 |
| PLMR | PALOMAR HLDGS INC | 25,669 | $2.675M | 0.0% | $71.11 | +37.9% | COM | 69753M105 |
| FTDR | FRONTDOOR INC | 68,622 | $2.67M | 0.0% | $38.98 | +9.5% | COM | 35905A109 |
| CPB | CAMPBELL SOUP CO | 54,800 | $2.651M | 0.0% | $38.33 | +7.6% | Put | 134429109 |
| JBL | JABIL INC | 77,309 | $2.649M | 0.0% | $30.54 | +7.1% | COM | 466313103 |
| — | CREDIT SUISSE GROUP | 265,400 | $2.646M | 0.0% | $11.50 | — | Call | 225401108 |
| — | ZILLOW GROUP INC | 1,360,000 | $2.637M | 0.0% | $1.94 | — | BOND | 98954MAB7 |
| LPL | LG DISPLAY CO LTD | 403,350 | $2.634M | 0.0% | $7.40 | — | ADR | 50186V102 |
| CALM | CAL MAINE FOODS INC | 68,283 | $2.621M | 0.0% | $33.10 | -0.8% | COM | 128030202 |
| FIBK | FIRST INTST BANCSYSTEM INC | 82,167 | $2.617M | 0.0% | $27.13 | -16.0% | COM | 32055Y201 |
| VIS | VANGUARD WORLD FDS | 18,050 | $2.613M | 0.0% | $139.11 | — | FUND | 92204A603 |
| FCX | FREEPORT-MCMORAN INC | 166,500 | $2.604M | 0.0% | $12.48 | +8.2% | Put | 35671D857 |
| — | HIBBETT SPORTS INC | 66,389 | $2.604M | 0.0% | $33.25 | — | COM | 428567101 |
| KLAC | KLA CORP | 13,400 | $2.596M | 0.0% | $140.70 | +32.3% | Put | 482480100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,400 | $2.594M | 0.0% | $79.53 | +3.8% | Put | 43300A203 |
| PETS | PETMED EXPRESS INC | 81,999 | $2.594M | 0.0% | $29.47 | +12.3% | COM | 716382106 |
| — | CIMAREX ENERGY CO | 106,581 | $2.593M | 0.0% | $27.03 | — | COM | 171798101 |
| OXY | OCCIDENTAL PETE CORP | 258,491 | $2.587M | 0.0% | $36.59 | -63.7% | Put | 674599105 |
| NSIT | INSIGHT ENTERPRISES INC | 45,674 | $2.584M | 0.0% | $52.19 | +2.8% | COM | 45765U103 |
| — | NUANCE COMMUNICATIONS INC | 1,772,000 | $2.581M | 0.0% | $1.23 | — | BOND | 67020YAK6 |
| VICR | VICOR CORP | 33,178 | $2.578M | 0.0% | $52.42 | +51.8% | COM | 925815102 |
| CVBF | CVB FINL CORP | 154,755 | $2.573M | 0.0% | $16.04 | -10.7% | COM | 126600105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 40,744 | $2.571M | 0.0% | $78.09 | -14.4% | COM | 844895102 |
| — | HILLENBRAND INC | 90,579 | $2.568M | 0.0% | $39.68 | — | COM | 431571108 |
| CMBT | EURONAV NV | 290,778 | $2.568M | 0.0% | $4.99 | +5.3% | COM | B38564108 |
| — | ACTIVISION BLIZZARD INC | 31,700 | $2.566M | 0.0% | $55.53 | — | Put | 00507V109 |
| — | LIBERTY MEDIA CORP DEL | 5,425,000 | $2.566M | 0.0% | $0.54 | — | BOND | 531229AE2 |
| — | COOPER TIRE & RUBR CO | 80,891 | $2.565M | 0.0% | $30.25 | — | COM | 216831107 |
| — | BIOTELEMETRY INC | 56,251 | $2.565M | 0.0% | $48.40 | — | COM | 090672106 |
| — | HOLLY ENERGY PARTNERS L P | 211,486 | $2.565M | 0.0% | $12.69 | — | COM | 435763107 |
| HLNE | HAMILTON LANE INC | 39,619 | $2.559M | 0.0% | $61.33 | +11.5% | COM | 407497106 |
| EL | LAUDER ESTEE COS INC | 11,700 | $2.554M | 0.0% | $153.00 | +24.7% | Put | 518439104 |
| FLEX | FLEX LTD | 228,596 | $2.547M | 0.0% | $8.05 | +1.4% | COM | Y2573F102 |
| — | SPIRIT AIRLS INC | 157,600 | $2.538M | 0.0% | $39.70 | — | Put | 848577102 |
| HOG | HARLEY DAVIDSON INC | 103,200 | $2.533M | 0.0% | $31.32 | -14.0% | Put | 412822108 |
| EVTC | EVERTEC INC | 72,707 | $2.523M | 0.0% | $27.38 | +14.3% | COM | 30040P103 |
| TMHC | TAYLOR MORRISON HOME CORP | 102,550 | $2.521M | 0.0% | $20.60 | +14.8% | COM | 87724P106 |
| FXE | INVESCO CURRENCYSHARES EURO | 22,823 | $2.519M | 0.0% | $106.42 | — | FUND | 46138K103 |
| CM | CANADIAN IMP BK COMM | 33,665 | $2.516M | 0.0% | $29.64 | -3.1% | COM | 136069101 |
| — | AMERICAN EQTY INVT LIFE HLD | 114,381 | $2.516M | 0.0% | $27.58 | — | COM | 025676206 |
| CDLX | CARDLYTICS INC | 35,644 | $2.516M | 0.0% | $38.54 | +88.6% | COM | 14161W105 |
| — | PS BUSINESS PKS INC CALIF | 20,539 | $2.514M | 0.0% | $139.10 | — | TRUS | 69360J107 |
| ARCC | ARES CAPITAL CORP | 180,160 | $2.514M | 0.0% | $8.99 | -4.9% | COM | 04010L103 |
| — | LIBERTY MEDIA CORP DEL | 75,363 | $2.501M | 0.0% | $35.76 | — | COM | 531229409 |
| LBRDA | LIBERTY BROADBAND CORP | 17,596 | $2.496M | 0.0% | $116.94 | +8.6% | COM | 530307107 |
| EAT | BRINKER INTL INC | 58,415 | $2.496M | 0.0% | $39.95 | -12.8% | COM | 109641100 |
| ONB | OLD NATL BANCORP IND | 198,777 | $2.496M | 0.0% | $16.10 | -14.7% | COM | 680033107 |
| HUBG | HUB GROUP INC | 49,646 | $2.492M | 0.0% | $22.61 | +14.4% | COM | 443320106 |
| BGS | B & G FOODS INC NEW | 89,671 | $2.49M | 0.0% | $14.23 | +21.2% | COM | 05508R106 |
| — | SPX CORP | 53,653 | $2.489M | 0.0% | $38.46 | — | COM | 784635104 |
| AAXJ | ISHARES TR | 32,224 | $2.486M | 0.0% | $72.68 | — | FUND | 464288182 |
| EXEL | EXELIXIS INC | 101,562 | $2.483M | 0.0% | $19.01 | +22.8% | COM | 30161Q104 |
| TSN | TYSON FOODS INC | 41,700 | $2.48M | 0.0% | $60.65 | -13.6% | Put | 902494103 |
| GIS | GENERAL MLS INC | 40,200 | $2.48M | 0.0% | $44.45 | +17.2% | Call | 370334104 |
| — | PIONEER NAT RES CO | 28,800 | $2.477M | 0.0% | $130.01 | — | Call | 723787107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 39,631 | $2.475M | 0.0% | $28.05 | +88.3% | COM | 00790R104 |
| VGT | VANGUARD WORLD FDS | 7,942 | $2.474M | 0.0% | $189.19 | — | FUND | 92204A702 |
| FAS | DIREXION SHS ETF TR | 72,900 | $2.469M | 0.0% | — | — | Call | 25459Y694 |
| — | GLU MOBILE INC | 321,503 | $2.468M | 0.0% | $7.18 | — | COM | 379890106 |
| GATX | GATX CORP | 38,696 | $2.467M | 0.0% | $59.95 | -4.3% | COM | 361448103 |
| WCC | WESCO INTL INC | 56,023 | $2.465M | 0.0% | $42.61 | -2.6% | COM | 95082P105 |
| CVCO | CAVCO INDS INC DEL | 13,637 | $2.46M | 0.0% | $172.10 | +10.9% | COM | 149568107 |
| SAM | BOSTON BEER INC | 2,784 | $2.459M | 0.0% | $260.69 | +203.0% | COM | 100557107 |
| FLWS | FLWS/1-800 FLOWERS | 98,565 | $2.458M | 0.0% | $17.00 | +55.6% | COM | 68243Q106 |
| CX | CEMEX SAB DE CV | 646,632 | $2.457M | 0.0% | $4.10 | — | ADR | 151290889 |
| FANG | DIAMONDBACK ENERGY INC | 81,500 | $2.455M | 0.0% | $76.67 | -60.4% | Call | 25278X109 |
| BKU | BANKUNITED INC | 111,958 | $2.454M | 0.0% | $27.37 | -35.3% | COM | 06652K103 |
| IOSP | INNOSPEC INC | 38,699 | $2.451M | 0.0% | $71.51 | -4.0% | COM | 45768S105 |
| — | KKR REAL ESTATE FIN TR INC | 2,480,000 | $2.45M | 0.0% | $1.01 | — | BOND | 48251KAB6 |
| GPK | GRAPHIC PACKAGING HLDG CO | 173,528 | $2.445M | 0.0% | $14.11 | +0.5% | COM | 388689101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 404,652 | $2.439M | 0.0% | $11.36 | — | TRUS | 875465106 |
| PCG | PG&E CORP | 259,500 | $2.437M | 0.0% | $10.90 | -16.0% | Put | 69331C108 |
| CSIQ | CANADIAN SOLAR INC | 69,400 | $2.436M | 0.0% | $18.73 | +42.3% | Call | 136635109 |
| PB | PROSPERITY BANCSHARES INC | 46,897 | $2.431M | 0.0% | $53.14 | -13.6% | COM | 743606105 |
| KDP | KEURIG DR PEPPER INC | 87,987 | $2.43M | 0.0% | $23.27 | +10.0% | COM | 49271V100 |
| SNBR | SLEEP NUMBER CORP | 49,613 | $2.426M | 0.0% | $41.11 | +14.4% | COM | 83125X103 |
| ROG | ROGERS CORP | 24,731 | $2.425M | 0.0% | $129.92 | -9.5% | COM | 775133101 |
| NTAP | NETAPP INC | 55,300 | $2.424M | 0.0% | $52.92 | -28.1% | Call | 64110D104 |
| DEI | DOUGLAS EMMETT INC | 96,584 | $2.424M | 0.0% | $36.81 | — | TRUS | 25960P109 |
| — | CIT GROUP INC | 136,488 | $2.417M | 0.0% | $33.38 | — | COM | 125581801 |
| GAP | GAP INC | 141,200 | $2.405M | 0.0% | $17.82 | -31.0% | Put | 364760108 |
| — | SUTRO BIOPHARMA INC | 239,125 | $2.403M | 0.0% | $10.17 | — | COM | 869367102 |
| — | SVMK INC | 108,628 | $2.402M | 0.0% | $20.66 | — | COM | 78489X103 |
| FLS | FLOWSERVE CORP | 87,937 | $2.401M | 0.0% | $39.16 | -33.7% | COM | 34354P105 |
| — | MAXAR TECHNOLOGIES INC | 96,097 | $2.398M | 0.0% | $24.71 | — | COM | 57778K105 |
| WHR | WHIRLPOOL CORP | 13,000 | $2.391M | 0.0% | $163.28 | +1.8% | Put | 963320106 |
| VYX | NCR CORP NEW | 107,965 | $2.39M | 0.0% | $13.64 | -12.9% | COM | 62886E108 |
| VFC | V F CORP | 34,000 | $2.389M | 0.0% | $75.40 | -14.3% | Put | 918204108 |
| MLKN | MILLER HERMAN INC | 79,153 | $2.387M | 0.0% | $27.37 | -22.7% | COM | 600544100 |
| — | PARSLEY ENERGY INC | 254,867 | $2.384M | 0.0% | $10.14 | — | COM | 701877102 |
| BB | BLACKBERRY LTD | 519,390 | $2.384M | 0.0% | $5.98 | -19.1% | COM | 09228F103 |
| MED | MEDIFAST INC | 14,476 | $2.381M | 0.0% | $114.65 | +25.0% | COM | 58470H101 |
| FIX | COMFORT SYS USA INC | 46,161 | $2.378M | 0.0% | $47.65 | -0.8% | COM | 199908104 |
| BBBY | OVERSTOCK COM INC DEL | 32,736 | $2.378M | 0.0% | $15.46 | +384.8% | COM | 690370101 |
| AMRC | AMERESCO INC | 71,169 | $2.377M | 0.0% | $27.17 | +11.4% | COM | 02361E108 |
| — | INSEEGO CORP | 230,196 | $2.376M | 0.0% | $6.70 | — | COM | 45782B104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 57,501 | $2.372M | 0.0% | $33.59 | +28.6% | COM | 004225108 |
| BURL | BURLINGTON STORES INC | 11,500 | $2.37M | 0.0% | $165.31 | +17.8% | Put | 122017106 |
| TU | TELUS CORPORATION | 134,479 | $2.369M | 0.0% | $17.86 | -0.6% | COM | 87971M103 |
| H | HYATT HOTELS CORP | 44,140 | $2.357M | 0.0% | $62.43 | -15.1% | COM | 448579102 |
| SYK | STRYKER CORPORATION | 11,300 | $2.355M | 0.0% | $152.39 | +20.5% | Put | 863667101 |
| SFBS | SERVISFIRST BANCSHARES INC | 69,141 | $2.354M | 0.0% | $32.48 | +1.0% | COM | 81768T108 |
| RIG | TRANSOCEAN LTD | 2,908,636 | $2.348M | 0.0% | $3.52 | -53.6% | COM | H8817H100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 29,906 | $2.348M | 0.0% | $85.53 | -4.6% | COM | 030506109 |
| DOCU | DOCUSIGN INC | 10,900 | $2.346M | 0.0% | $85.16 | +143.7% | Call | 256163106 |
| NHI | NATIONAL HEALTH INVS INC | 38,905 | $2.345M | 0.0% | $68.47 | — | TRUS | 63633D104 |
| — | COHERENT INC | 21,138 | $2.344M | 0.0% | $111.29 | — | COM | 192479103 |
| EWBC | EAST WEST BANCORP INC | 71,537 | $2.341M | 0.0% | $41.51 | -26.1% | COM | 27579R104 |
| BRC | BRADY CORP | 58,425 | $2.339M | 0.0% | $40.51 | +3.2% | COM | 104674106 |
| — | INOVALON HLDGS INC | 88,300 | $2.336M | 0.0% | $23.37 | — | Put | 45781D101 |
| — | UMPQUA HLDGS CORP | 219,575 | $2.333M | 0.0% | $10.86 | — | COM | 904214103 |
| — | INVITAE CORP | 53,769 | $2.331M | 0.0% | $23.27 | — | COM | 46185L103 |
| GME | GAMESTOP CORP NEW | 228,300 | $2.329M | 0.0% | $2.32 | -37.6% | Put | 36467W109 |
| AVAV | AEROVIRONMENT INC | 38,805 | $2.328M | 0.0% | $66.10 | +12.3% | COM | 008073108 |
| IWO | ISHARES TR | 10,496 | $2.326M | 0.0% | $206.92 | — | FUND | 464287648 |
| FIVE | FIVE BELOW INC | 18,300 | $2.324M | 0.0% | $116.51 | -2.3% | Call | 33829M101 |
| KLAC | KLA CORP | 12,000 | $2.324M | 0.0% | $140.70 | +32.3% | Call | 482480100 |
| — | EQUITY COMWLTH | 86,956 | $2.316M | 0.0% | $30.04 | — | TRUS | 294628102 |
| TQQQ | PROSHARES TR | 17,661 | $2.311M | 0.0% | $51.69 | — | FUND | 74347X831 |
| PLNT | PLANET FITNESS INC | 37,500 | $2.311M | 0.0% | $67.66 | -15.0% | Call | 72703H101 |
| UE | URBAN EDGE PPTYS | 237,460 | $2.309M | 0.0% | $17.45 | — | TRUS | 91704F104 |
| MLM | MARTIN MARIETTA MATLS INC | 9,800 | $2.306M | 0.0% | $206.71 | +1.0% | Call | 573284106 |
| — | INSURANCE ACQUISITION CORP | 195,158 | $2.305M | 0.0% | $12.96 | — | COM | 457867109 |
| EWH | ISHARES INC | 105,000 | $2.302M | 0.0% | $22.42 | — | Put | 464286871 |
| SANM | SANMINA CORPORATION | 85,024 | $2.3M | 0.0% | $30.70 | -11.3% | COM | 801056102 |
| MDLZ | MONDELEZ INTL INC | 40,000 | $2.298M | 0.0% | $42.51 | +14.2% | Put | 609207105 |
| JLL | JONES LANG LASALLE INC | 24,000 | $2.296M | 0.0% | $125.66 | -19.8% | Call | 48020Q107 |
| CATY | CATHAY GEN BANCORP | 105,681 | $2.292M | 0.0% | $28.98 | -29.5% | COM | 149150104 |
| BHF | BRIGHTHOUSE FINL INC | 85,122 | $2.29M | 0.0% | $36.53 | -20.5% | COM | 10922N103 |
| — | BERRY GLOBAL GROUP INC | 47,245 | $2.283M | 0.0% | $45.76 | — | COM | 08579W103 |
| PLCE | CHILDRENS PL INC | 80,302 | $2.277M | 0.0% | $41.85 | -34.4% | COM | 168905107 |
| AXON | AXON ENTERPRISE INC | 25,000 | $2.268M | 0.0% | $72.34 | +20.3% | Put | 05464C101 |
| AXON | AXON ENTERPRISE INC | 25,000 | $2.268M | 0.0% | $72.34 | +20.3% | Call | 05464C101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 132,600 | $2.268M | 0.0% | $34.22 | -53.7% | Put | G66721104 |
| CENTA | CENTRAL GARDEN & PET CO | 62,708 | $2.266M | 0.0% | $24.62 | +16.6% | COM | 153527205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 41,900 | $2.258M | 0.0% | $54.80 | — | Call | 03524A108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 391,144 | $2.257M | 0.0% | $12.98 | -44.9% | COM | 024061103 |
| NWS | NEWS CORP NEW | 161,169 | $2.254M | 0.0% | $12.64 | +5.1% | COM | 65249B208 |
| — | APACHE CORP | 237,156 | $2.247M | 0.0% | $30.53 | — | COM | 037411105 |
| CSGS | CSG SYS INTL INC | 54,832 | $2.245M | 0.0% | $39.37 | -5.8% | COM | 126349109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 98,209 | $2.245M | 0.0% | $21.23 | +16.1% | COM | 77313F106 |
| — | COLUMBIA PPTY TR INC | 205,488 | $2.241M | 0.0% | $15.51 | — | TRUS | 198287203 |
| KBH | KB HOME | 58,310 | $2.239M | 0.0% | $25.35 | +26.4% | COM | 48666K109 |
| — | ARENA PHARMACEUTICALS INC | 29,913 | $2.238M | 0.0% | $48.34 | — | COM | 040047607 |
| ESNT | ESSENT GROUP LTD | 60,291 | $2.232M | 0.0% | $34.07 | -4.6% | COM | G3198U102 |
| RBC | RBC BEARINGS INC | 18,348 | $2.224M | 0.0% | $144.51 | -11.3% | COM | 75524B104 |
| ESRT | EMPIRE ST RLTY TR INC | 362,013 | $2.216M | 0.0% | $8.48 | — | TRUS | 292104106 |
| AIG | AMERICAN INTL GROUP INC | 80,500 | $2.216M | 0.0% | $40.05 | -34.8% | Put | 026874784 |
| DXJ | WISDOMTREE TR | 45,200 | $2.215M | 0.0% | $49.01 | — | Call | 97717W851 |
| — | AMEDISYS INC | 9,350 | $2.211M | 0.0% | $132.03 | — | COM | 023436108 |
| — | SPX FLOW INC | 51,595 | $2.209M | 0.0% | $43.42 | — | COM | 78469X107 |
| — | TD AMERITRADE HLDG CORP | 56,400 | $2.208M | 0.0% | $41.24 | — | Put | 87236Y108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 100,772 | $2.203M | 0.0% | $21.54 | — | TRUS | 456237106 |
| GM | GENERAL MTRS CO | 74,400 | $2.201M | 0.0% | $32.19 | -15.8% | Call | 37045V100 |
| CHWY | CHEWY INC | 40,108 | $2.2M | 0.0% | $26.48 | +103.8% | COM | 16679L109 |
| WIT | WIPRO LTD | 466,502 | $2.192M | 0.0% | $4.59 | — | ADR | 97651M109 |
| MXL | MAXLINEAR INC | 94,153 | $2.189M | 0.0% | $21.33 | +15.6% | COM | 57776J100 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,100 | $2.181M | 0.0% | $99.76 | +29.4% | Call | 22822V101 |
| CVGW | CALAVO GROWERS INC | 32,731 | $2.169M | 0.0% | $76.84 | -27.7% | COM | 128246105 |
| POR | PORTLAND GEN ELEC CO | 61,068 | $2.168M | 0.0% | $39.23 | -18.8% | COM | 736508847 |
| QSR | RESTAURANT BRANDS INTL INC | 37,700 | $2.168M | 0.0% | $58.33 | -4.4% | Call | 76131D103 |
| — | JERNIGAN CAP INC | 126,520 | $2.168M | 0.0% | $17.12 | — | TRUS | 476405105 |
| NWE | NORTHWESTERN CORP | 44,493 | $2.165M | 0.0% | $49.77 | -16.8% | COM | 668074305 |
| MO | ALTRIA GROUP INC | 56,000 | $2.164M | 0.0% | $30.63 | -11.2% | Call | 02209S103 |
| — | PACIFIC PREMIER BANCORP | 107,397 | $2.162M | 0.0% | $25.77 | — | COM | 69478X105 |
| ATHM | AUTOHOME INC | 22,506 | $2.161M | 0.0% | $87.90 | — | ADR | 05278C107 |
| SFNC | SIMMONS 1ST NATL CORP | 136,128 | $2.159M | 0.0% | $23.44 | -28.6% | COM | 828730200 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 63,438 | $2.158M | 0.0% | $21.81 | +66.5% | COM | 55405Y100 |
| — | BARCLAYS BK PLC | 89,000 | $2.157M | 0.0% | $29.06 | — | FUND | 06740L477 |
| VMC | VULCAN MATLS CO | 15,900 | $2.155M | 0.0% | $120.81 | -0.5% | Put | 929160109 |
| VMC | VULCAN MATLS CO | 15,900 | $2.155M | 0.0% | $120.81 | -0.5% | Call | 929160109 |
| SHOO | MADDEN STEVEN LTD | 110,430 | $2.154M | 0.0% | $27.00 | -28.6% | COM | 556269108 |
| — | FIBROGEN INC | 52,286 | $2.15M | 0.0% | $47.34 | — | COM | 31572Q808 |
| NWN | NORTHWEST NAT HLDG CO | 47,386 | $2.15M | 0.0% | $66.06 | -22.7% | COM | 66765N105 |
| BXMT | BLACKSTONE MTG TR INC | 97,692 | $2.145M | 0.0% | $33.64 | — | TRUS | 09257W100 |
| — | UNILEVER PLC | 34,750 | $2.143M | 0.0% | $55.47 | — | ADR | 904767704 |
| MTN | VAIL RESORTS INC | 10,000 | $2.14M | 0.0% | $228.88 | -10.0% | Call | 91879Q109 |
| TNA | DIREXION SHS ETF TR | 69,800 | $2.136M | 0.0% | — | — | Call | 25459W847 |
| AEM | AGNICO EAGLE MINES LTD | 26,700 | $2.126M | 0.0% | $45.33 | +47.7% | Call | 008474108 |
| FCN | FTI CONSULTING INC | 20,028 | $2.123M | 0.0% | $80.68 | +40.9% | COM | 302941109 |
| MDU | MDU RES GROUP INC | 94,344 | $2.123M | 0.0% | $8.42 | -13.0% | COM | 552690109 |
| — | NAVISTAR INTL CORP NEW | 48,700 | $2.12M | 0.0% | $33.57 | — | Call | 63934E108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 173,500 | $2.12M | 0.0% | $13.61 | — | Put | N31738102 |
| — | CANOPY GROWTH CORP | 147,920 | $2.119M | 0.0% | $26.41 | — | COM | 138035100 |
| — | CONSTELLATION PHARMCETICLS I | 104,493 | $2.117M | 0.0% | $24.40 | — | COM | 210373106 |
| — | MAGELLAN HEALTH INC | 27,908 | $2.115M | 0.0% | $74.62 | — | COM | 559079207 |
| — | ALLETE INC | 40,822 | $2.112M | 0.0% | $73.48 | — | COM | 018522300 |
| — | ISTAR INC | 178,776 | $2.111M | 0.0% | $12.04 | — | TRUS | 45031U101 |
| TRIP | TRIPADVISOR INC | 107,700 | $2.11M | 0.0% | $42.83 | -51.0% | Put | 896945201 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 97,125 | $2.105M | 0.0% | $22.68 | +1.1% | COM | 76243J105 |
| BKH | BLACK HILLS CORP | 39,382 | $2.105M | 0.0% | $50.87 | -10.3% | COM | 092113109 |
| RH | RH | 5,500 | $2.104M | 0.0% | $139.37 | +126.3% | Call | 74967X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,300 | $2.103M | 0.0% | $60.10 | -0.2% | Put | 192446102 |
| RGR | STURM RUGER & CO INC | 34,375 | $2.102M | 0.0% | $56.98 | +29.4% | COM | 864159108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,328 | $2.1M | 0.0% | $106.49 | -10.2% | COM | 22410J106 |
| MATX | MATSON INC | 52,258 | $2.097M | 0.0% | $32.78 | +6.6% | COM | 57686G105 |
| — | GORES METROPOULOS INC | 183,447 | $2.095M | 0.0% | $11.42 | — | COM | 382872109 |
| GTN | GRAY TELEVISION INC | 151,823 | $2.09M | 0.0% | $16.12 | -9.3% | COM | 389375106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 22,000 | $2.084M | 0.0% | — | — | Put | 33734X143 |
| INDB | INDEPENDENT BANK CORP MASS | 39,773 | $2.083M | 0.0% | $61.16 | -15.1% | COM | 453836108 |
| — | TUPPERWARE BRANDS CORP | 103,306 | $2.082M | 0.0% | $20.34 | — | COM | 899896104 |
| — | ARMOUR RESIDENTIAL REIT INC | 218,831 | $2.081M | 0.0% | $13.60 | — | TRUS | 042315507 |
| VEEV | VEEVA SYS INC | 7,400 | $2.081M | 0.0% | $161.24 | +63.4% | Call | 922475108 |
| — | BARCLAYS BK PLC | 80,000 | $2.077M | 0.0% | $56.27 | — | FUND | 06746P530 |
| — | BOTTOMLINE TECH DEL INC | 49,193 | $2.075M | 0.0% | $53.74 | — | COM | 101388106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 71,611 | $2.074M | 0.0% | $19.63 | — | COM | 518415104 |
| — | RETAIL OPPORTUNITY INVTS COR | 198,869 | $2.071M | 0.0% | $17.34 | — | TRUS | 76131N101 |
| HCA | HCA HEALTHCARE INC | 16,600 | $2.07M | 0.0% | $102.06 | +15.9% | Call | 40412C101 |
| FND | FLOOR & DECOR HLDGS INC | 27,639 | $2.067M | 0.0% | $45.82 | +49.9% | COM | 339750101 |
| STM | STMICROELECTRONICS N V | 67,350 | $2.067M | 0.0% | $23.86 | — | ADR | 861012102 |
| OSK | OSHKOSH CORP | 28,087 | $2.066M | 0.0% | $66.94 | +5.1% | COM | 688239201 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,500 | $2.062M | 0.0% | $160.03 | +61.4% | Put | L8681T102 |
| COLB | COLUMBIA BKG SYS INC | 86,420 | $2.062M | 0.0% | $25.54 | -16.9% | COM | 197236102 |
| — | LAM RESEARCH CORP | 6,200 | $2.057M | 0.0% | $183.64 | — | Call | 512807108 |
| RLJ | RLJ LODGING TR | 237,516 | $2.056M | 0.0% | $15.67 | — | TRUS | 74965L101 |
| — | VAPOTHERM INC | 70,907 | $2.056M | 0.0% | $30.29 | — | COM | 922107107 |
| ATRC | ATRICURE INC | 51,406 | $2.052M | 0.0% | $34.69 | +22.2% | COM | 04963C209 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 17,262 | $2.049M | 0.0% | $98.36 | +10.4% | COM | 558868105 |
| GNTX | GENTEX CORP | 79,445 | $2.045M | 0.0% | $23.30 | +14.0% | COM | 371901109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,000 | $2.044M | 0.0% | $72.75 | +13.6% | Call | 12541W209 |
| TKR | TIMKEN CO | 37,680 | $2.043M | 0.0% | $41.08 | +25.7% | COM | 887389104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 23,064 | $2.037M | 0.0% | $75.26 | +13.2% | COM | 398905109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 45,838 | $2.033M | 0.0% | $38.89 | — | TRUS | 65341D102 |
| — | FORWARD AIR CORP | 35,415 | $2.032M | 0.0% | $62.71 | — | COM | 349853101 |
| NOK | NOKIA CORP | 519,400 | $2.031M | 0.0% | $3.46 | — | Put | 654902204 |
| PZZA | PAPA JOHNS INTL INC | 24,703 | $2.031M | 0.0% | $50.28 | +57.8% | COM | 698813102 |
| FHN | FIRST HORIZON NATL CORP | 215,106 | $2.029M | 0.0% | $11.18 | -31.1% | COM | 320517105 |
| VCEL | VERICEL CORP | 109,405 | $2.027M | 0.0% | $16.37 | +1.1% | COM | 92346J108 |
| — | ALTRA INDL MOTION CORP | 54,708 | $2.022M | 0.0% | $35.98 | — | COM | 02208R106 |
| — | RETAIL PPTYS AMER INC | 348,046 | $2.022M | 0.0% | $8.69 | — | TRUS | 76131V202 |
| — | MICROCHIP TECHNOLOGY INC. | 1,312,000 | $2.022M | 0.0% | $1.54 | — | BOND | 595017AF1 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 198,490 | $2.021M | 0.0% | $10.20 | — | COM | 80821R109 |
| HUYA | HUYA INC | 84,300 | $2.019M | 0.0% | $21.77 | — | Call | 44852D108 |
| MNRO | MONRO INC | 49,778 | $2.019M | 0.0% | $67.81 | -24.8% | COM | 610236101 |
| FTCHQ | FARFETCH LTD | 80,218 | $2.019M | 0.0% | $11.17 | +122.0% | COM | 30744W107 |
| REG | REGENCY CTRS CORP | 53,124 | $2.019M | 0.0% | $45.80 | -28.0% | TRUS | 758849103 |
| ASHR | DBX ETF TR | 58,500 | $2.018M | 0.0% | $28.59 | — | Put | 233051879 |
| MYGN | MYRIAD GENETICS INC | 154,591 | $2.016M | 0.0% | $19.79 | -36.1% | COM | 62855J104 |
| DUK | DUKE ENERGY CORP NEW | 22,700 | $2.01M | 0.0% | $63.60 | +4.9% | Put | 26441C204 |
| NOVT | NOVANTA INC | 19,080 | $2.01M | 0.0% | $86.21 | +22.6% | COM | 67000B104 |
| — | REXNORD CORP | 67,240 | $2.007M | 0.0% | $28.86 | — | COM | 76169B102 |
| ACIW | ACI WORLDWIDE INC | 76,747 | $2.005M | 0.0% | $29.01 | -4.6% | COM | 004498101 |
| NOMD | NOMAD FOODS LTD | 78,606 | $2.003M | 0.0% | $20.85 | +13.9% | COM | G6564A105 |
| PATK | PATRICK INDS INC | 34,766 | $2M | 0.0% | $29.05 | +24.2% | COM | 703343103 |
| HIW | HIGHWOODS PPTYS INC | 59,530 | $1.998M | 0.0% | $46.67 | — | TRUS | 431284108 |
| VECO | VEECO INSTRS INC DEL | 170,866 | $1.994M | 0.0% | $11.56 | +10.3% | COM | 922417100 |
| BND | VANGUARD BD INDEX FDS | 22,592 | $1.993M | 0.0% | $88.34 | — | FUND | 921937835 |
| ASB | ASSOCIATED BANC CORP | 157,729 | $1.99M | 0.0% | $14.86 | -28.1% | COM | 045487105 |
| IONS | IONIS PHARMACEUTICALS INC | 41,900 | $1.988M | 0.0% | $60.63 | -8.4% | Call | 462222100 |
| MLI | MUELLER INDS INC | 73,381 | $1.986M | 0.0% | $13.40 | -0.9% | COM | 624756102 |
| PII | POLARIS INC | 21,022 | $1.984M | 0.0% | $93.59 | +5.2% | COM | 731068102 |
| DBX | DROPBOX INC | 102,900 | $1.982M | 0.0% | $22.42 | -7.1% | Call | 26210C104 |
| XLP | SELECT SECTOR SPDR TR | 30,900 | $1.981M | 0.0% | $58.47 | — | Put | 81369Y308 |
| FRPT | FRESHPET INC | 17,746 | $1.981M | 0.0% | $53.54 | +90.1% | COM | 358039105 |
| — | CARDTRONICS PLC | 100,000 | $1.98M | 0.0% | $24.87 | — | Put | G1991C105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 138,359 | $1.979M | 0.0% | $13.93 | +10.4% | COM | 84920Y106 |
| CLX | CLOROX CO DEL | 9,400 | $1.976M | 0.0% | $136.73 | +38.2% | Put | 189054109 |
| RGNX | REGENXBIO INC | 71,769 | $1.976M | 0.0% | $42.41 | -23.1% | COM | 75901B107 |
| EPI | WISDOMTREE TR | 83,700 | $1.975M | 0.0% | $19.41 | — | Put | 97717W422 |
| PD | PAGERDUTY INC | 72,780 | $1.973M | 0.0% | $28.76 | -2.2% | COM | 69553P100 |
| NTNX | NUTANIX INC | 88,300 | $1.958M | 0.0% | $30.00 | -23.8% | Put | 67059N108 |
| — | SINA CORP | 45,890 | $1.955M | 0.0% | $56.69 | — | COM | G81477104 |
| — | INDEPENDENT BK GROUP INC | 44,228 | $1.955M | 0.0% | $45.93 | — | COM | 45384B106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 143,630 | $1.95M | 0.0% | $18.29 | — | TRUS | 720190206 |
| D | DOMINION ENERGY INC | 24,700 | $1.95M | 0.0% | $59.57 | +4.1% | Call | 25746U109 |
| — | GRANITE REAL ESTATE INVT TR | 33,498 | $1.948M | 0.0% | $49.63 | — | TRUS | 387437114 |
| RDN | RADIAN GROUP INC | 133,273 | $1.947M | 0.0% | $16.76 | -25.1% | COM | 750236101 |
| CPRT | COPART INC | 18,500 | $1.945M | 0.0% | $16.03 | +51.1% | Call | 217204106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 58,956 | $1.941M | 0.0% | $23.76 | +29.0% | COM | 462260100 |
| PSMT | PRICESMART INC | 29,189 | $1.939M | 0.0% | $63.35 | -3.9% | COM | 741511109 |
| NVCR | NOVOCURE LTD | 17,400 | $1.937M | 0.0% | $59.31 | +34.8% | Put | G6674U108 |
| WD | WALKER & DUNLOP INC | 36,548 | $1.937M | 0.0% | $43.73 | +4.0% | COM | 93148P102 |
| — | CO-DIAGNOSTICS INC | 142,055 | $1.931M | 0.0% | $19.36 | — | COM | 189763105 |
| MSTR | MICROSTRATEGY INC | 12,819 | $1.929M | 0.0% | $14.03 | -3.6% | COM | 594972408 |
| IBB | ISHARES TR | 14,200 | $1.923M | 0.0% | $100.13 | — | Put | 464287556 |
| RLI | RLI CORP | 22,954 | $1.921M | 0.0% | $31.41 | +14.4% | COM | 749607107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 132,144 | $1.919M | 0.0% | $19.16 | -22.3% | COM | 489398107 |
| — | WELLS FARGO CO NEW | 1,429 | $1.918M | 0.0% | $1342.20 | — | CONV | 949746804 |
| UPBD | RENT A CTR INC NEW | 64,152 | $1.916M | 0.0% | $17.86 | +65.6% | COM | 76009N100 |
| LVS | LAS VEGAS SANDS CORP | 41,000 | $1.913M | 0.0% | $53.34 | -14.5% | Put | 517834107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 86,731 | $1.912M | 0.0% | $14.12 | — | COM | 55003T107 |
| USB | US BANCORP DEL | 53,300 | $1.911M | 0.0% | $36.18 | -20.0% | Call | 902973304 |
| IXN | ISHARES TR | 7,245 | $1.911M | 0.0% | $162.29 | — | FUND | 464287291 |
| RCL | ROYAL CARIBBEAN GROUP | 29,500 | $1.91M | 0.0% | $96.33 | -39.9% | Call | V7780T103 |
| HMN | HORACE MANN EDUCATORS CORP N | 57,138 | $1.909M | 0.0% | $40.15 | -7.3% | COM | 440327104 |
| SKYW | SKYWEST INC | 63,867 | $1.907M | 0.0% | $50.56 | -38.4% | COM | 830879102 |
| JBL | JABIL INC | 55,600 | $1.905M | 0.0% | $30.54 | +7.1% | Call | 466313103 |
| — | CHIMERA INVT CORP | 232,191 | $1.904M | 0.0% | $12.71 | — | TRUS | 16934Q208 |
| — | MONMOUTH REAL ESTATE INVT CO | 137,192 | $1.9M | 0.0% | $14.32 | — | TRUS | 609720107 |
| ALGT | ALLEGIANT TRAVEL CO | 15,840 | $1.898M | 0.0% | $149.98 | -22.2% | COM | 01748X102 |
| — | ANGI HOMESERVICES INC | 170,856 | $1.896M | 0.0% | $11.09 | — | COM | 00183L102 |
| USPH | U S PHYSICAL THERAPY INC | 21,806 | $1.895M | 0.0% | $109.64 | -21.5% | COM | 90337L108 |
| MTZ | MASTEC INC | 44,800 | $1.891M | 0.0% | $52.24 | -17.7% | Put | 576323109 |
| DLX | DELUXE CORP | 73,379 | $1.888M | 0.0% | $28.17 | -31.8% | COM | 248019101 |
| LSTR | LANDSTAR SYS INC | 15,042 | $1.888M | 0.0% | $109.48 | — | COM | 515098101 |
| WEN | WENDYS CO | 84,623 | $1.887M | 0.0% | $19.87 | +10.9% | COM | 95058W100 |
| — | NANOSTRING TECHNOLOGIES INC | 42,184 | $1.886M | 0.0% | $28.24 | — | COM | 63009R109 |
| SABR | SABRE CORP | 289,362 | $1.884M | 0.0% | $9.01 | -17.8% | COM | 78573M104 |
| CASY | CASEYS GEN STORES INC | 10,609 | $1.884M | 0.0% | $146.03 | +11.8% | COM | 147528103 |
| ENTG | ENTEGRIS INC | 25,297 | $1.88M | 0.0% | $33.73 | +94.6% | COM | 29362U104 |
| — | ENVESTNET INC | 24,355 | $1.879M | 0.0% | $69.55 | — | COM | 29404K106 |
| FFIN | FIRST FINL BANKSHARES | 67,352 | $1.879M | 0.0% | $26.61 | +0.4% | COM | 32020R109 |
| ABCB | AMERIS BANCORP | 82,459 | $1.878M | 0.0% | $31.15 | -30.0% | COM | 03076K108 |
| GLW | CORNING INC | 57,900 | $1.877M | 0.0% | $25.51 | +4.5% | Call | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 54,600 | $1.875M | 0.0% | $37.68 | -17.3% | Put | 064058100 |
| — | EROS STX GLOBAL CORPORATION | 847,930 | $1.875M | 0.0% | $7.70 | — | COM | G3788M114 |
| WHD | CACTUS INC | 97,492 | $1.872M | 0.0% | $25.57 | -15.2% | COM | 127203107 |
| CINF | CINCINNATI FINL CORP | 24,000 | $1.871M | 0.0% | $61.09 | +10.5% | Put | 172062101 |
| CINF | CINCINNATI FINL CORP | 24,000 | $1.871M | 0.0% | $61.09 | +10.5% | Call | 172062101 |
| NX | QUANEX BUILDING PRODUCTS COR | 101,415 | $1.87M | 0.0% | $14.71 | +0.0% | COM | 747619104 |
| TD | TORONTO DOMINION BK ONT | 40,325 | $1.865M | 0.0% | $55.43 | -16.0% | COM | 891160509 |
| — | Y-MABS THERAPEUTICS INC | 48,555 | $1.865M | 0.0% | $39.91 | — | COM | 984241109 |
| AIN | ALBANY INTL CORP | 37,538 | $1.86M | 0.0% | $62.85 | -22.8% | COM | 012348108 |
| CME | CME GROUP INC | 11,100 | $1.857M | 0.0% | $123.83 | +10.0% | Put | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,700 | $1.857M | 0.0% | $63.27 | — | Put | 931427108 |
| — | BOINGO WIRELESS INC | 181,760 | $1.854M | 0.0% | $20.68 | — | COM | 09739C102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,530,000 | $1.85M | 0.0% | $0.91 | — | BOND | 049164BJ4 |
| PSA | PUBLIC STORAGE | 8,300 | $1.849M | 0.0% | $163.64 | -0.9% | Put | 74460D109 |
| WLY | WILEY JOHN & SONS INC | 58,257 | $1.847M | 0.0% | $32.60 | -13.5% | COM | 968223206 |
| MLAB | MESA LABS INC | 7,236 | $1.844M | 0.0% | $226.05 | +2.6% | COM | 59064R109 |
| — | GCP APPLIED TECHNOLOGIES INC | 87,870 | $1.84M | 0.0% | $23.16 | — | COM | 36164Y101 |
| OPITQ | OFFICE PPTYS INCOME TR | 88,837 | $1.84M | 0.0% | $27.86 | — | TRUS | 67623C109 |
| — | NIC INC | 93,152 | $1.835M | 0.0% | $17.64 | — | COM | 62914B100 |
| VC | VISTEON CORP | 26,477 | $1.833M | 0.0% | $73.43 | +0.1% | COM | 92839U206 |
| TSN | TYSON FOODS INC | 30,800 | $1.832M | 0.0% | $60.65 | -13.6% | Call | 902494103 |
| — | REALOGY HLDGS CORP | 194,009 | $1.83M | 0.0% | $8.62 | — | COM | 75605Y106 |
| TGNA | TEGNA INC | 155,314 | $1.826M | 0.0% | $12.55 | -5.3% | COM | 87901J105 |
| THC | TENET HEALTHCARE CORP | 74,400 | $1.824M | 0.0% | $24.61 | +3.8% | Put | 88033G407 |
| NMIH | NMI HLDGS INC | 102,440 | $1.824M | 0.0% | $20.52 | -20.5% | COM | 629209305 |
| — | BARCLAYS BK PLC | 100,000 | $1.824M | 0.0% | $40.01 | — | FUND | 06745T368 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 1,000,000 | $1.823M | 0.0% | $1.27 | — | BOND | N72482AB3 |
| OPTU | ALTICE USA INC | 70,000 | $1.82M | 0.0% | $24.55 | +5.8% | Put | 02156K103 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,900 | $1.815M | 0.0% | $99.76 | +29.4% | Put | 22822V101 |
| CAKE | CHEESECAKE FACTORY INC | 65,200 | $1.809M | 0.0% | $31.39 | -24.8% | Put | 163072101 |
| EXC | EXELON CORP | 50,600 | $1.809M | 0.0% | $22.52 | -2.7% | Put | 30161N101 |
| OSUR | ORASURE TECHNOLOGIES INC | 148,047 | $1.803M | 0.0% | $11.99 | +14.0% | COM | 68554V108 |
| YEXT | YEXT INC | 118,739 | $1.802M | 0.0% | $17.20 | -1.9% | COM | 98585N106 |
| KMX | CARMAX INC | 19,600 | $1.801M | 0.0% | $71.83 | +39.1% | Call | 143130102 |
| NAVI | NAVIENT CORPORATION | 212,903 | $1.8M | 0.0% | $13.03 | -37.0% | COM | 63938C108 |
| GBX | GREENBRIER COS INC | 61,173 | $1.799M | 0.0% | $25.01 | -7.8% | COM | 393657101 |
| — | AARONS INC | 31,752 | $1.798M | 0.0% | $54.37 | — | COM | 002535300 |
| PIPR | PIPER SANDLER COMPANIES | 24,595 | $1.796M | 0.0% | $68.61 | -0.6% | COM | 724078100 |
| HUYA | HUYA INC | 74,972 | $1.796M | 0.0% | $21.77 | — | ADR | 44852D108 |
| — | INSULET CORP | 701,000 | $1.795M | 0.0% | $2.33 | — | BOND | 45784PAH4 |
| — | CONTINENTAL RES INC | 145,889 | $1.794M | 0.0% | $24.98 | — | COM | 212015101 |
| DOO | BRP INC | 33,900 | $1.791M | 0.0% | $45.86 | 0.0% | COM | 05577W200 |
| DOW | DOW INC | 38,026 | $1.789M | 0.0% | $34.77 | -3.7% | Call | 260557103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 962,528 | $1.781M | 0.0% | $3.50 | — | ADR | 204409601 |
| ALG | ALAMO GROUP INC | 16,421 | $1.775M | 0.0% | $86.16 | +19.9% | COM | 011311107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 420,986 | $1.763M | 0.0% | $4.12 | — | COM | G20045202 |
| RYN | RAYONIER INC | 66,607 | $1.761M | 0.0% | $27.49 | — | TRUS | 754907103 |
| BZUN | BAOZUN INC | 54,200 | $1.761M | 0.0% | $38.66 | — | Call | 06684L103 |
| ADNT | ADIENT PLC | 101,400 | $1.757M | 0.0% | $27.76 | -37.2% | Put | G0084W101 |
| JRVR | JAMES RIV GROUP LTD | 39,388 | $1.754M | 0.0% | $41.30 | +12.8% | COM | G5005R107 |
| — | CREDIT SUISSE GROUP | 175,800 | $1.753M | 0.0% | $11.50 | — | Put | 225401108 |
| — | SYKES ENTERPRISES INC | 51,167 | $1.751M | 0.0% | $31.36 | — | COM | 871237103 |
| — | LIGAND PHARMACEUTICALS INC | 1,925,000 | $1.75M | 0.0% | $0.87 | — | BOND | 53220KAF5 |
| WABC | WESTAMERICA BANCORPORATION | 32,170 | $1.748M | 0.0% | $49.24 | -1.4% | COM | 957090103 |
| — | HL ACQUISITIONS CORP | 156,783 | $1.747M | 0.0% | $12.17 | — | COM | G4603R106 |
| — | ENCORE WIRE CORP | 37,619 | $1.746M | 0.0% | $54.83 | — | COM | 292562105 |
| — | EPIZYME INC | 146,323 | $1.746M | 0.0% | $14.09 | — | COM | 29428V104 |
| — | CANTEL MED CORP | 39,707 | $1.745M | 0.0% | $58.42 | — | COM | 138098108 |
| — | LIVENT CORP | 194,188 | $1.743M | 0.0% | $9.41 | — | COM | 53814L108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 19,168 | $1.741M | 0.0% | $108.31 | -16.2% | COM | 57164Y107 |
| PRU | PRUDENTIAL FINL INC | 27,400 | $1.74M | 0.0% | $62.82 | -19.7% | Put | 744320102 |
| — | PERFICIENT INC | 40,677 | $1.739M | 0.0% | $34.09 | — | COM | 71375U101 |
| JD | JD.COM INC | 22,364 | $1.736M | 0.0% | $36.03 | — | ADR | 47215P106 |
| SYF | SYNCHRONY FINANCIAL | 66,300 | $1.735M | 0.0% | $23.31 | -8.1% | Put | 87165B103 |
| WSO | WATSCO INC | 7,449 | $1.735M | 0.0% | $171.38 | +31.4% | COM | 942622200 |
| YELP | YELP INC | 86,242 | $1.733M | 0.0% | $31.53 | -27.8% | COM | 985817105 |
| OTTR | OTTER TAIL CORP | 47,702 | $1.725M | 0.0% | $41.10 | -19.2% | COM | 689648103 |
| NPO | ENPRO INDS INC | 30,568 | $1.725M | 0.0% | $65.59 | -17.8% | COM | 29355X107 |
| TDC | TERADATA CORP DEL | 75,954 | $1.725M | 0.0% | $32.21 | -31.0% | COM | 88076W103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 91,102 | $1.722M | 0.0% | $46.04 | — | COM | 848574109 |
| — | CADENCE BANCORPORATION | 200,340 | $1.721M | 0.0% | $16.11 | — | COM | 12739A100 |
| — | FIRSTCASH INC | 30,086 | $1.721M | 0.0% | $83.97 | — | COM | 33767D105 |
| HUBB | HUBBELL INC | 12,575 | $1.72M | 0.0% | $113.13 | +10.9% | COM | 443510607 |
| KHC | KRAFT HEINZ CO | 57,400 | $1.719M | 0.0% | $32.22 | -19.7% | Call | 500754106 |
| KMI | KINDER MORGAN INC DEL | 139,400 | $1.719M | 0.0% | $12.32 | -17.8% | Call | 49456B101 |
| SXI | STANDEX INTL CORP | 29,038 | $1.719M | 0.0% | $69.62 | -17.4% | COM | 854231107 |
| IDA | IDACORP INC | 21,505 | $1.718M | 0.0% | $102.52 | -14.1% | COM | 451107106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 101,218 | $1.715M | 0.0% | $24.88 | -27.7% | COM | 90984P303 |
| TIOG | MICT INC | 442,506 | $1.712M | 0.0% | $3.73 | 0.0% | COM | 55328R109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,000 | $1.706M | 0.0% | $56.10 | +87.5% | Call | 127387108 |
| — | GOL LINHAS AEREAS INTELIGENT | 279,521 | $1.705M | 0.0% | $13.09 | — | ADR | 38045R206 |
| NVS | NOVARTIS AG | 19,600 | $1.704M | 0.0% | $86.87 | — | Put | 66987V109 |
| TER | TERADYNE INC | 21,434 | $1.703M | 0.0% | $40.71 | +103.8% | COM | 880770102 |
| PM | PHILIP MORRIS INTL INC | 22,700 | $1.702M | 0.0% | $59.19 | -0.5% | Call | 718172109 |
| YPF | YPF SOCIEDAD ANONIMA | 476,414 | $1.7M | 0.0% | $8.94 | — | ADR | 984245100 |
| IRT | INDEPENDENCE RLTY TR INC | 146,610 | $1.699M | 0.0% | $10.73 | — | TRUS | 45378A106 |
| WNC | WABASH NATL CORP | 141,999 | $1.698M | 0.0% | $13.05 | -19.3% | COM | 929566107 |
| HTLD | HEARTLAND EXPRESS INC | 91,140 | $1.696M | 0.0% | $20.16 | +1.0% | COM | 422347104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,100 | $1.695M | 0.0% | $105.85 | — | FUND | 922042718 |
| VRE | MACK CALI RLTY CORP | 133,644 | $1.687M | 0.0% | $18.89 | — | TRUS | 554489104 |
| LMT | LOCKHEED MARTIN CORP | 4,400 | $1.686M | 0.0% | $280.20 | +17.4% | Call | 539830109 |
| TBT | PROSHARES TR | 107,200 | $1.683M | 0.0% | — | — | Put | 74347B201 |
| PCH | POTLATCHDELTIC CORPORATION | 39,909 | $1.68M | 0.0% | $40.97 | — | TRUS | 737630103 |
| — | BANCOLOMBIA S A | 65,720 | $1.679M | 0.0% | $45.34 | — | ADR | 05968L102 |
| MHO | M/I HOMES INC | 36,445 | $1.677M | 0.0% | $32.54 | +27.8% | COM | 55305B101 |
| CPK | CHESAPEAKE UTILS CORP | 19,879 | $1.675M | 0.0% | $76.42 | -2.6% | COM | 165303108 |
| G | GENPACT LIMITED | 42,792 | $1.667M | 0.0% | $36.44 | +1.2% | COM | G3922B107 |
| — | MYLAN NV | 111,800 | $1.658M | 0.0% | $28.39 | — | Put | N59465109 |
| — | ALTAIR ENGR INC | 39,480 | $1.657M | 0.0% | $38.72 | — | COM | 021369103 |
| HUM | HUMANA INC | 4,000 | $1.656M | 0.0% | $267.57 | +43.2% | Put | 444859102 |
| WSBC | WESBANCO INC | 77,458 | $1.654M | 0.0% | $31.65 | -32.8% | COM | 950810101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 45,075 | $1.65M | 0.0% | $44.82 | -18.3% | COM | 87357P100 |
| CBSH | COMMERCE BANCSHARES INC | 29,296 | $1.649M | 0.0% | $44.46 | -7.6% | COM | 200525103 |
| AMCX | AMC NETWORKS INC | 66,746 | $1.648M | 0.0% | $38.63 | -37.8% | COM | 00164V103 |
| — | PRA HEALTH SCIENCES INC | 16,264 | $1.648M | 0.0% | $100.78 | — | COM | 69354M108 |
| — | PINNACLE FINL PARTNERS INC | 46,316 | $1.647M | 0.0% | $58.52 | — | COM | 72346Q104 |
| BBY | BEST BUY INC | 14,800 | $1.647M | 0.0% | $49.57 | +65.0% | Put | 086516101 |
| NVAX | NOVAVAX INC | 15,200 | $1.647M | 0.0% | $22.36 | +444.8% | Call | 670002401 |
| — | INVESTORS REAL ESTATE TR | 25,246 | $1.645M | 0.0% | $65.26 | — | TRUS | 461730509 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 124,100 | $1.644M | 0.0% | $14.27 | — | Call | 03938L203 |
| NUE | NUCOR CORP | 36,500 | $1.637M | 0.0% | $43.67 | -7.7% | Put | 670346105 |
| TTEC | TTEC HLDGS INC | 29,981 | $1.635M | 0.0% | $41.95 | +25.6% | COM | 89854H102 |
| OCFC | OCEANFIRST FINL CORP | 119,266 | $1.634M | 0.0% | $14.51 | -14.6% | COM | 675234108 |
| MSI | MOTOROLA SOLUTIONS INC | 10,400 | $1.631M | 0.0% | $108.88 | +25.3% | Call | 620076307 |
| ESTC | ELASTIC N V | 15,100 | $1.629M | 0.0% | $68.22 | +43.9% | Put | N14506104 |
| KBR | KBR INC | 72,733 | $1.627M | 0.0% | $19.95 | +9.6% | COM | 48242W106 |
| THRM | GENTHERM INC | 39,710 | $1.623M | 0.0% | $41.21 | +1.5% | COM | 37253A103 |
| — | FIREEYE INC | 131,372 | $1.621M | 0.0% | $14.94 | — | COM | 31816Q101 |
| — | FOOT LOCKER INC | 49,000 | $1.618M | 0.0% | $40.64 | — | Put | 344849104 |
| LPX | LOUISIANA PAC CORP | 54,762 | $1.617M | 0.0% | $24.94 | +23.2% | COM | 546347105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 14,488 | $1.61M | 0.0% | $104.57 | — | COM | G21515104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 197,606 | $1.61M | 0.0% | $8.01 | +2.0% | COM | 01988P108 |
| — | VECTOR GROUP LTD | 165,894 | $1.607M | 0.0% | $12.48 | — | COM | 92240M108 |
| HP | HELMERICH & PAYNE INC | 109,700 | $1.607M | 0.0% | $49.66 | -64.9% | Put | 423452101 |
| — | XILINX INC | 15,400 | $1.605M | 0.0% | $89.33 | — | Put | 983919101 |
| MRTN | MARTEN TRANS LTD | 98,071 | $1.601M | 0.0% | $13.68 | +13.3% | COM | 573075108 |
| EW | EDWARDS LIFESCIENCES CORP | 20,000 | $1.596M | 0.0% | $66.12 | +18.0% | Put | 28176E108 |
| SKY | SKYLINE CHAMPION CORPORATION | 59,579 | $1.594M | 0.0% | $21.94 | +24.2% | COM | 830830105 |
| GTY | GETTY RLTY CORP NEW | 61,118 | $1.59M | 0.0% | $29.25 | — | TRUS | 374297109 |
| — | PROSPECT CAP CORP | 1,571,000 | $1.59M | 0.0% | $1.01 | — | BOND | 74348TAR3 |
| TRV | TRAVELERS COMPANIES INC | 14,700 | $1.59M | 0.0% | $107.72 | -4.9% | Put | 89417E109 |
| ABEV | AMBEV SA | 702,461 | $1.587M | 0.0% | $3.24 | — | ADR | 02319V103 |
| IGIB | ISHARES TR | 26,076 | $1.586M | 0.0% | $60.36 | — | FUND | 464288638 |
| — | TABULA RASA HEALTHCARE INC | 38,869 | $1.585M | 0.0% | $47.95 | — | COM | 873379101 |
| IWB | ISHARES TR | 8,462 | $1.584M | 0.0% | $171.67 | — | FUND | 464287622 |
| ASGN | ASGN INC | 24,918 | $1.583M | 0.0% | $63.77 | +7.9% | COM | 00191U102 |
| MEI | METHODE ELECTRS INC | 55,493 | $1.582M | 0.0% | $26.30 | -5.3% | COM | 591520200 |
| MTDR | MATADOR RES CO | 191,260 | $1.58M | 0.0% | $8.70 | +2.9% | COM | 576485205 |
| APPN | APPIAN CORP | 24,389 | $1.58M | 0.0% | $47.05 | +15.0% | COM | 03782L101 |
| — | CORE MARK HOLDING CO INC | 54,587 | $1.579M | 0.0% | $32.86 | — | COM | 218681104 |
| AG | FIRST MAJESTIC SILVER CORP | 165,756 | $1.578M | 0.0% | $9.76 | +17.8% | COM | 32076V103 |
| FIVE | FIVE BELOW INC | 12,400 | $1.575M | 0.0% | $116.51 | -2.3% | Put | 33829M101 |
| GIS | GENERAL MLS INC | 25,500 | $1.573M | 0.0% | $44.45 | +17.2% | Put | 370334104 |
| SGI | TEMPUR SEALY INTL INC | 17,600 | $1.57M | 0.0% | $17.62 | +17.3% | Put | 88023U101 |
| GPRO | GOPRO INC | 346,486 | $1.569M | 0.0% | $6.47 | -27.4% | COM | 38268T103 |
| CIEN | CIENA CORP | 39,505 | $1.569M | 0.0% | $36.02 | +46.1% | COM | 171779309 |
| CXW | CORECIVIC INC | 196,130 | $1.568M | 0.0% | $14.39 | -36.9% | TRUS | 21871N101 |
| ZD | J2 GLOBAL INC | 22,611 | $1.566M | 0.0% | $73.11 | -22.5% | COM | 48123V102 |
| NSP | INSPERITY INC | 23,908 | $1.565M | 0.0% | $76.18 | -24.9% | COM | 45778Q107 |
| MD | MEDNAX INC | 95,994 | $1.563M | 0.0% | $21.86 | -14.9% | COM | 58502B106 |
| — | BANCORPSOUTH BK TUPELO MISS | 80,500 | $1.56M | 0.0% | $28.59 | — | COM | 05971J102 |
| FHB | FIRST HAWAIIAN INC | 107,364 | $1.553M | 0.0% | $14.58 | -11.8% | COM | 32051X108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 33,170 | $1.551M | 0.0% | $39.72 | — | TRUS | 20369C106 |
| INSP | INSPIRE MED SYS INC | 11,993 | $1.547M | 0.0% | $57.35 | +92.1% | COM | 457730109 |
| ECPG | ENCORE CAP GROUP INC | 40,059 | $1.546M | 0.0% | $36.62 | +8.9% | COM | 292554102 |
| NTES | NETEASE INC | 3,400 | $1.546M | 0.0% | $254.83 | — | Put | 64110W102 |
| USNA | USANA HEALTH SCIENCES INC | 20,960 | $1.543M | 0.0% | $92.32 | -13.1% | COM | 90328M107 |
| VOD | VODAFONE GROUP PLC NEW | 114,883 | $1.542M | 0.0% | $14.27 | — | ADR | 92857W308 |
| ARI | APOLLO COML REAL EST FIN INC | 171,056 | $1.541M | 0.0% | $15.70 | — | TRUS | 03762U105 |
| — | DIEBOLD NXDF INC | 201,600 | $1.54M | 0.0% | $6.78 | — | Call | 253651103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 41,812 | $1.539M | 0.0% | $69.75 | — | TRUS | 78377T107 |
| — | NEW YORK MTG TR INC | 602,348 | $1.537M | 0.0% | $4.64 | — | TRUS | 649604501 |
| — | AERIE PHARMACEUTICALS INC | 130,355 | $1.533M | 0.0% | $20.23 | — | COM | 00771V108 |
| RAMP | LIVERAMP HLDGS INC | 29,635 | $1.533M | 0.0% | $49.12 | +1.8% | COM | 53815P108 |
| GGB | GERDAU SA | 413,480 | $1.53M | 0.0% | $2.16 | — | ADR | 373737105 |
| AX | AXOS FINANCIAL INC | 65,640 | $1.53M | 0.0% | $30.03 | -23.9% | COM | 05465C100 |
| — | ROYAL DUTCH SHELL PLC | 63,134 | $1.529M | 0.0% | $30.68 | — | ADR | 780259107 |
| AKR | ACADIA RLTY TR | 145,554 | $1.528M | 0.0% | $24.48 | — | TRUS | 004239109 |
| EL | LAUDER ESTEE COS INC | 7,000 | $1.528M | 0.0% | $153.00 | +24.7% | Call | 518439104 |
| — | TERADYNE INC | 598,000 | $1.527M | 0.0% | $2.13 | — | BOND | 880770AG7 |
| AZZ | AZZ INC | 44,754 | $1.526M | 0.0% | $37.11 | -16.4% | COM | 002474104 |
| QFIN | 360 DIGITECH INC | 127,571 | $1.523M | 0.0% | $11.47 | — | ADR | 88557W101 |
| FLNG | FLEX LNG LTD | 264,890 | $1.52M | 0.0% | $5.90 | -49.2% | COM | G35947202 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 26,628 | $1.518M | 0.0% | $76.80 | — | TRUS | 91359E105 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,800 | $1.517M | 0.0% | $99.68 | +52.5% | Call | 803607100 |
| MGPI | MGP INGREDIENTS INC NEW | 38,179 | $1.517M | 0.0% | $50.32 | -25.9% | COM | 55303J106 |
| — | MYLAN NV | 102,200 | $1.516M | 0.0% | $28.39 | — | Call | N59465109 |
| HTO | SJW GROUP | 24,885 | $1.515M | 0.0% | $61.92 | +2.1% | COM | 784305104 |
| A | AGILENT TECHNOLOGIES INC | 15,000 | $1.514M | 0.0% | $73.41 | +27.0% | Put | 00846U101 |
| IP | INTERNATIONAL PAPER CO | 37,300 | $1.512M | 0.0% | $30.86 | -9.4% | Call | 460146103 |
| — | SAFEHOLD INC | 24,344 | $1.511M | 0.0% | $39.49 | — | TRUS | 78645L100 |
| EHC | ENCOMPASS HEALTH CORP | 23,212 | $1.507M | 0.0% | $45.24 | +6.7% | COM | 29261A100 |
| CEVA | CEVA INC | 38,195 | $1.504M | 0.0% | $32.35 | +22.6% | COM | 157210105 |
| — | PURE STORAGE INC | 1,560,000 | $1.504M | 0.0% | $0.95 | — | BOND | 74624MAB8 |
| CAR | AVIS BUDGET GROUP | 57,100 | $1.503M | 0.0% | $30.22 | -5.3% | Call | 053774105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 50,935 | $1.502M | 0.0% | $31.94 | -9.1% | COM | 00404A109 |
| SYNA | SYNAPTICS INC | 18,647 | $1.499M | 0.0% | $42.36 | +86.5% | COM | 87157D109 |
| — | TURNING POINT THERAPEUTICS I | 17,119 | $1.496M | 0.0% | $61.01 | — | COM | 90041T108 |
| EPP | ISHARES INC | 36,843 | $1.496M | 0.0% | $42.30 | — | FUND | 464286665 |
| — | TUSCAN HLDGS CORP | 146,900 | $1.495M | 0.0% | $10.18 | — | COM | 90069K104 |
| — | GRUBHUB INC | 20,651 | $1.494M | 0.0% | $53.49 | — | COM | 400110102 |
| SIG | SIGNET JEWELERS LIMITED | 79,838 | $1.494M | 0.0% | $19.33 | -28.8% | COM | G81276100 |
| CPA | COPA HOLDINGS SA | 29,637 | $1.493M | 0.0% | $64.02 | -32.9% | COM | P31076105 |
| SIGI | SELECTIVE INS GROUP INC | 28,975 | $1.492M | 0.0% | $50.73 | -0.2% | COM | 816300107 |
| — | FRONTLINE LTD | 229,197 | $1.49M | 0.0% | $6.91 | — | COM | G3682E192 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 48,952 | $1.488M | 0.0% | $25.14 | -3.5% | COM | 808541106 |
| ZUMZ | ZUMIEZ INC | 53,396 | $1.486M | 0.0% | $24.03 | +8.8% | COM | 989817101 |
| STC | STEWART INFORMATION SVCS COR | 33,979 | $1.486M | 0.0% | $41.38 | -2.3% | COM | 860372101 |
| — | FIRST MIDWEST BANCORP DEL | 137,764 | $1.485M | 0.0% | $19.05 | — | COM | 320867104 |
| — | MOMO INC | 107,797 | $1.483M | 0.0% | $24.99 | — | ADR | 60879B107 |
| — | SMARTSHEET INC | 30,000 | $1.483M | 0.0% | $42.79 | — | Call | 83200N103 |
| HTGC | HERCULES CAPITAL INC | 128,000 | $1.481M | 0.0% | $11.12 | 0.0% | COM | 427096508 |
| KBE | SPDR SER TR | 50,000 | $1.473M | 0.0% | $30.35 | — | Put | 78464A797 |
| ADNT | ADIENT PLC | 84,951 | $1.473M | 0.0% | $27.76 | -37.2% | COM | G0084W101 |
| NUE | NUCOR CORP | 32,800 | $1.471M | 0.0% | $43.67 | -7.7% | Call | 670346105 |
| — | SYNOVUS FINL CORP | 69,516 | $1.471M | 0.0% | $39.72 | — | COM | 87161C501 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,200 | $1.46M | 0.0% | $29.48 | +34.0% | Call | 61174X109 |
| — | SANDY SPRING BANCORP INC | 63,250 | $1.46M | 0.0% | $34.81 | — | COM | 800363103 |
| WAFD | WASHINGTON FED INC | 69,940 | $1.459M | 0.0% | $24.99 | -21.5% | COM | 938824109 |
| — | ROYAL DUTCH SHELL PLC | 57,900 | $1.457M | 0.0% | $36.13 | — | Call | 780259206 |
| GD | GENERAL DYNAMICS CORP | 10,500 | $1.454M | 0.0% | $149.52 | -12.4% | Call | 369550108 |
| CARS | CARS COM INC | 179,208 | $1.447M | 0.0% | $14.92 | -48.0% | COM | 14575E105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 22,183 | $1.441M | 0.0% | $53.19 | — | COM | G11196105 |
| — | VISTA OUTDOOR INC | 71,356 | $1.44M | 0.0% | $13.19 | — | COM | 928377100 |
| JACK | JACK IN THE BOX INC | 18,166 | $1.44M | 0.0% | $76.37 | +5.4% | COM | 466367109 |
| — | SHOCKWAVE MED INC | 18,992 | $1.439M | 0.0% | $46.42 | — | COM | 82489T104 |
| — | RPT REALTY | 264,163 | $1.437M | 0.0% | $11.52 | — | TRUS | 74971D101 |
| WSR | WHITESTONE REIT | 239,323 | $1.436M | 0.0% | $8.28 | — | TRUS | 966084204 |
| — | PGT INNOVATIONS INC | 81,908 | $1.435M | 0.0% | $17.18 | — | COM | 69336V101 |
| — | IAA INC | 27,476 | $1.431M | 0.0% | $39.64 | — | COM | 449253103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,600 | $1.43M | 0.0% | $60.10 | -0.2% | Call | 192446102 |
| EBAY | EBAY INC. | 27,400 | $1.428M | 0.0% | $29.98 | +67.6% | Call | 278642103 |
| UCTT | ULTRA CLEAN HLDGS INC | 66,539 | $1.428M | 0.0% | $14.96 | +62.3% | COM | 90385V107 |
| AER | AERCAP HOLDINGS NV | 56,678 | $1.427M | 0.0% | $34.00 | -16.1% | COM | N00985106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 107,675 | $1.427M | 0.0% | $14.27 | — | ADR | 03938L203 |
| GPRE | GREEN PLAINS INC | 92,249 | $1.427M | 0.0% | $14.11 | -2.9% | COM | 393222104 |
| PRI | PRIMERICA INC | 12,609 | $1.426M | 0.0% | $120.35 | +0.9% | COM | 74164M108 |
| LNTH | LANTHEUS HLDGS INC | 112,407 | $1.424M | 0.0% | $16.33 | -16.0% | COM | 516544103 |
| — | DIEBOLD NXDF INC | 185,907 | $1.421M | 0.0% | $6.78 | — | COM | 253651103 |
| F | FORD MTR CO DEL | 213,000 | $1.419M | 0.0% | $6.76 | -24.0% | Call | 345370860 |
| FFBC | FIRST FINL BANCORP OH | 117,925 | $1.415M | 0.0% | $16.72 | -35.2% | COM | 320209109 |
| PRK | PARK NATL CORP | 17,229 | $1.412M | 0.0% | $83.96 | -3.1% | COM | 700658107 |
| GIL | GILDAN ACTIVEWEAR INC | 71,758 | $1.411M | 0.0% | $17.39 | -3.0% | COM | 375916103 |
| SR | SPIRE INC | 26,511 | $1.41M | 0.0% | $82.40 | — | COM | 84857L101 |
| TWLO | TWILIO INC | 5,700 | $1.408M | 0.0% | $145.33 | +69.6% | Call | 90138F102 |
| — | ROSETTA STONE INC | 46,950 | $1.408M | 0.0% | $26.53 | — | COM | 777780107 |
| GBCI | GLACIER BANCORP INC NEW | 43,869 | $1.407M | 0.0% | $33.84 | -13.9% | COM | 37637Q105 |
| NBTB | NBT BANCORP INC | 52,331 | $1.403M | 0.0% | $35.60 | -16.7% | COM | 628778102 |
| TTMI | TTM TECHNOLOGIES INC | 122,945 | $1.403M | 0.0% | $13.31 | -12.1% | COM | 87305R109 |
| — | LUMEN TECHNOLOGIES INC | 3,793,432 | $1.402M | 0.0% | $14.55 | — | COM | 156700106 |
| DOCU | DOCUSIGN INC | 6,500 | $1.399M | 0.0% | $85.16 | +143.7% | Put | 256163106 |
| ANF | ABERCROMBIE & FITCH CO | 100,315 | $1.397M | 0.0% | $21.10 | -44.7% | COM | 002896207 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 400,000 | $1.396M | 0.0% | $4.13 | +1.0% | Call | G65773106 |
| AMKR | AMKOR TECHNOLOGY INC | 124,427 | $1.395M | 0.0% | $9.67 | +19.4% | COM | 031652100 |
| GIII | G III APPAREL GROUP LTD | 106,568 | $1.395M | 0.0% | $24.50 | -51.1% | COM | 36237H101 |
| PBI | PITNEY BOWES INC | 262,167 | $1.392M | 0.0% | $5.68 | -18.8% | COM | 724479100 |
| WLK | WESTLAKE CHEM CORP | 22,013 | $1.391M | 0.0% | $64.78 | -16.3% | COM | 960413102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 175,286 | $1.39M | 0.0% | $14.06 | — | TRUS | 867892101 |
| — | PERSPECTA INC | 71,335 | $1.388M | 0.0% | $23.69 | — | COM | 715347100 |
| — | BLACKSTONE MTG TR INC | 1,421,000 | $1.385M | 0.0% | $0.81 | — | BOND | 09257WAC4 |
| NWBI | NORTHWEST BANCSHARES INC MD | 150,394 | $1.384M | 0.0% | $9.36 | -25.8% | COM | 667340103 |
| SLP | SIMULATIONS PLUS INC | 18,354 | $1.384M | 0.0% | $46.93 | +33.9% | COM | 829214105 |
| NGG | NATIONAL GRID PLC | 23,800 | $1.375M | 0.0% | $54.79 | — | ADR | 636274409 |
| — | PROVIDENCE SVC CORP | 14,775 | $1.373M | 0.0% | $72.03 | — | COM | 743815102 |
| — | CONNS INC | 129,054 | $1.366M | 0.0% | $7.47 | — | COM | 208242107 |
| FBP | FIRST BANCORP P R | 261,478 | $1.365M | 0.0% | $6.65 | -29.3% | COM | 318672706 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 156,601 | $1.364M | 0.0% | $15.65 | -41.2% | COM | 01741R102 |
| COKE | COCA COLA CONS INC | 5,665 | $1.363M | 0.0% | $24.64 | -3.0% | COM | 191098102 |
| — | THERAVANCE BIOPHARMA INC | 1,516,000 | $1.363M | 0.0% | $0.90 | — | BOND | 88339KAA0 |
| — | GW PHARMACEUTICALS PLC | 14,000 | $1.363M | 0.0% | $105.38 | — | Call | 36197T103 |
| — | TESLA INC | 197,000 | $1.362M | 0.0% | $6.91 | — | BOND | 88160RAG6 |
| BANR | BANNER CORP | 42,208 | $1.362M | 0.0% | $39.52 | -26.3% | COM | 06652V208 |
| — | BARCLAYS BK PLC | 16,500 | $1.361M | 0.0% | $58.93 | — | FUND | 06740D830 |
| TBI | TRUEBLUE INC | 87,638 | $1.359M | 0.0% | $22.61 | -31.8% | COM | 89785X101 |
| — | INVESTORS BANCORP INC NEW | 186,857 | $1.356M | 0.0% | $9.42 | — | COM | 46146L101 |
| AA | ALCOA CORP | 116,500 | $1.355M | 0.0% | $19.13 | -33.0% | Call | 013872106 |
| NSC | NORFOLK SOUTHN CORP | 6,300 | $1.348M | 0.0% | $173.23 | +3.9% | Call | 655844108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,873 | $1.348M | 0.0% | $78.48 | +6.2% | COM | 800422107 |
| TNC | TENNANT CO | 22,342 | $1.348M | 0.0% | $61.73 | -0.4% | COM | 880345103 |
| GDDY | GODADDY INC | 17,700 | $1.345M | 0.0% | $70.69 | +6.6% | Call | 380237107 |
| MTRN | MATERION CORP | 25,813 | $1.344M | 0.0% | $55.71 | +1.6% | COM | 576690101 |
| — | AMARIN CORP PLC | 319,100 | $1.343M | 0.0% | $15.80 | — | Call | 023111206 |
| AMSF | AMERISAFE INC | 23,400 | $1.343M | 0.0% | $35.69 | +8.5% | COM | 03071H100 |
| KR | KROGER CO | 39,600 | $1.343M | 0.0% | $26.07 | +18.1% | Call | 501044101 |
| OLED | UNIVERSAL DISPLAY CORP | 7,400 | $1.337M | 0.0% | $160.55 | +1.5% | Call | 91347P105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 90,200 | $1.336M | 0.0% | $14.32 | -28.1% | Call | 02553E106 |
| — | WADDELL & REED FINL INC | 89,760 | $1.333M | 0.0% | $17.96 | — | COM | 930059100 |
| CTAS | CINTAS CORP | 4,000 | $1.331M | 0.0% | $50.05 | +45.6% | Put | 172908105 |
| KMT | KENNAMETAL INC | 45,971 | $1.331M | 0.0% | $26.28 | -6.2% | COM | 489170100 |
| JELD | JELD-WEN HLDG INC | 58,810 | $1.329M | 0.0% | $20.28 | +0.9% | COM | 47580P103 |
| — | DISCOVER FINL SVCS | 23,000 | $1.329M | 0.0% | $63.84 | — | Put | 254709108 |
| NVRI | HARSCO CORP | 95,512 | $1.327M | 0.0% | $19.72 | -26.8% | COM | 415864107 |
| — | GMS INC | 54,913 | $1.323M | 0.0% | $26.21 | — | COM | 36251C103 |
| EDIT | EDITAS MEDICINE INC | 46,958 | $1.317M | 0.0% | $25.42 | +28.1% | COM | 28106W103 |
| JKS | JINKOSOLAR HLDG CO LTD | 33,100 | $1.316M | 0.0% | $18.16 | — | Call | 47759T100 |
| — | FERRO CORP | 106,037 | $1.315M | 0.0% | $15.61 | — | COM | 315405100 |
| — | FARO TECHNOLOGIES INC | 21,583 | $1.315M | 0.0% | $53.94 | — | COM | 311642102 |
| NVCR | NOVOCURE LTD | 11,806 | $1.314M | 0.0% | $59.31 | +34.8% | COM | G6674U108 |
| — | BED BATH & BEYOND INC | 87,600 | $1.312M | 0.0% | $12.99 | — | Call | 075896100 |
| — | DISCOVER FINL SVCS | 22,700 | $1.312M | 0.0% | $63.84 | — | Call | 254709108 |
| — | KAMAN CORP | 33,573 | $1.309M | 0.0% | $57.49 | — | COM | 483548103 |
| ENS | ENERSYS | 19,467 | $1.307M | 0.0% | $61.25 | +6.8% | COM | 29275Y102 |
| INVA | INNOVIVA INC | 125,064 | $1.306M | 0.0% | $13.56 | -6.3% | COM | 45781M101 |
| ATNI | ATN INTL INC | 26,041 | $1.306M | 0.0% | $50.54 | -3.8% | COM | 00215F107 |
| BLMN | BLOOMIN BRANDS INC | 85,400 | $1.304M | 0.0% | $10.11 | +8.0% | Call | 094235108 |
| — | RITE AID CORP | 137,319 | $1.303M | 0.0% | $10.97 | — | COM | 767754872 |
| — | BARCLAYS BK PLC | 108,400 | $1.302M | 0.0% | $34.89 | — | FUND | 06740P643 |
| — | ROYAL DUTCH SHELL PLC | 51,700 | $1.301M | 0.0% | $36.13 | — | Put | 780259206 |
| CNO | CNO FINL GROUP INC | 80,997 | $1.3M | 0.0% | $13.48 | +5.5% | COM | 12621E103 |
| — | PARSLEY ENERGY INC | 138,800 | $1.299M | 0.0% | $10.14 | — | Call | 701877102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 60,329 | $1.299M | 0.0% | $28.47 | -18.0% | COM | 421906108 |
| HUN | HUNTSMAN CORP | 58,469 | $1.298M | 0.0% | $17.52 | +17.5% | COM | 447011107 |
| CHH | CHOICE HOTELS INTL INC | 15,068 | $1.295M | 0.0% | $73.33 | +17.8% | COM | 169905106 |
| CWEN/A | CLEARWAY ENERGY INC | 52,391 | $1.294M | 0.0% | $12.23 | +40.0% | COM | 18539C105 |
| — | WYNDHAM DESTINATIONS INC | 42,004 | $1.293M | 0.0% | $33.28 | — | COM | 98310W108 |
| CNC | CENTENE CORP DEL | 22,112 | $1.29M | 0.0% | $54.14 | +14.7% | Put | 15135B101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 68,779 | $1.29M | 0.0% | $19.84 | +1.5% | COM | 03209R103 |
| APLE | APPLE HOSPITALITY REIT INC | 133,982 | $1.287M | 0.0% | $15.25 | — | TRUS | 03784Y200 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 78,279 | $1.284M | 0.0% | $22.62 | -21.4% | COM | 89214P109 |
| CRMT | AMERICAS CAR-MART INC | 15,088 | $1.282M | 0.0% | $79.45 | +19.1% | COM | 03062T105 |
| HOMB | HOME BANCSHARES INC | 84,426 | $1.28M | 0.0% | $18.29 | -12.1% | COM | 436893200 |
| SAH | SONIC AUTOMOTIVE INC | 31,848 | $1.279M | 0.0% | $28.09 | +44.5% | COM | 83545G102 |
| LNN | LINDSAY CORP | 13,218 | $1.277M | 0.0% | $88.49 | +5.3% | COM | 535555106 |
| TECK | TECK RESOURCES LTD | 91,700 | $1.276M | 0.0% | $12.84 | -7.8% | Call | 878742204 |
| LNWO | SCIENTIFIC GAMES CORP | 36,512 | $1.276M | 0.0% | $39.11 | -45.2% | COM | 80874P109 |
| CNQ | CANADIAN NAT RES LTD | 79,421 | $1.273M | 0.0% | $9.21 | -24.2% | COM | 136385101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,700 | $1.272M | 0.0% | $109.87 | +47.8% | Call | 874054109 |
| AN | AUTONATION INC | 23,999 | $1.271M | 0.0% | $44.39 | +17.4% | COM | 05329W102 |
| — | UNITED STS NAT GAS FD LP | 111,400 | $1.271M | 0.0% | $11.67 | — | Put | 912318300 |
| WSM | WILLIAMS SONOMA INC | 14,020 | $1.269M | 0.0% | $29.58 | +35.6% | COM | 969904101 |
| THO | THOR INDS INC | 13,300 | $1.267M | 0.0% | $73.53 | +26.4% | Call | 885160101 |
| MTZ | MASTEC INC | 30,000 | $1.266M | 0.0% | $52.24 | -17.7% | Call | 576323109 |
| SMP | STANDARD MTR PRODS INC | 28,338 | $1.264M | 0.0% | $47.65 | -7.3% | COM | 853666105 |
| VOD | VODAFONE GROUP PLC NEW | 94,100 | $1.263M | 0.0% | $14.27 | — | Put | 92857W308 |
| AXP | AMERICAN EXPRESS CO | 12,600 | $1.263M | 0.0% | $90.84 | +1.2% | Put | 025816109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,002 | $1.262M | 0.0% | $52.70 | -7.3% | COM | 98311A105 |
| PAAS | PAN AMERN SILVER CORP | 39,200 | $1.26M | 0.0% | $18.53 | +85.5% | Put | 697900108 |
| NTGR | NETGEAR INC | 40,817 | $1.258M | 0.0% | $30.22 | +0.4% | COM | 64111Q104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 102,600 | $1.254M | 0.0% | $13.61 | — | Call | N31738102 |
| BBIO | BRIDGEBIO PHARMA INC | 33,372 | $1.252M | 0.0% | $28.79 | +9.3% | COM | 10806X102 |
| FFIV | F5 NETWORKS INC | 10,200 | $1.252M | 0.0% | $154.14 | -12.7% | Put | 315616102 |
| KWEB | KRANESHARES TR | 18,347 | $1.251M | 0.0% | $62.09 | — | FUND | 500767306 |
| VLY | VALLEY NATL BANCORP | 182,604 | $1.251M | 0.0% | $9.56 | -22.3% | COM | 919794107 |
| WRLD | WORLD ACCEP CORP DEL | 11,791 | $1.245M | 0.0% | $97.53 | -14.8% | COM | 981419104 |
| DAN | DANA INCORPORATED | 100,874 | $1.243M | 0.0% | $12.69 | -9.9% | COM | 235825205 |
| UVV | UNIVERSAL CORP VA | 29,658 | $1.242M | 0.0% | $57.10 | -25.0% | COM | 913456109 |
| FAST | FASTENAL CO | 27,500 | $1.24M | 0.0% | $14.25 | +40.8% | Put | 311900104 |
| CVLT | COMMVAULT SYSTEMS INC | 30,326 | $1.237M | 0.0% | $52.00 | -20.9% | COM | 204166102 |
| BOTZ | GLOBAL X FDS | 44,343 | $1.236M | 0.0% | $24.05 | — | FUND | 37954Y715 |
| — | BIOXCEL THERAPEUTICS INC | 28,487 | $1.235M | 0.0% | $43.56 | — | COM | 09075P105 |
| APPS | DIGITAL TURBINE INC | 37,738 | $1.235M | 0.0% | $5.79 | +271.9% | COM | 25400W102 |
| — | CIMAREX ENERGY CO | 50,700 | $1.234M | 0.0% | $27.03 | — | Put | 171798101 |
| — | FLEXION THERAPEUTICS INC | 118,310 | $1.232M | 0.0% | $11.75 | — | COM | 33938J106 |
| DECK | DECKERS OUTDOOR CORP | 5,600 | $1.232M | 0.0% | $22.46 | +54.0% | Put | 243537107 |
| RRC | RANGE RES CORP | 185,800 | $1.23M | 0.0% | $9.48 | -23.6% | Put | 75281A109 |
| ADNT | ADIENT PLC | 70,800 | $1.227M | 0.0% | $27.76 | -37.2% | Call | G0084W101 |
| FULT | FULTON FINL CORP PA | 131,458 | $1.226M | 0.0% | $12.07 | -35.5% | COM | 360271100 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,824 | $1.224M | 0.0% | $87.55 | +27.9% | COM | 92828Q109 |
| — | FORTUNA SILVER MINES INC | 192,300 | $1.223M | 0.0% | $6.36 | — | COM | 349915108 |
| — | FOCUS FINL PARTNERS INC | 37,208 | $1.22M | 0.0% | $33.00 | — | COM | 34417P100 |
| — | STERLING BANCORP DEL | 115,740 | $1.218M | 0.0% | $19.31 | — | COM | 85917A100 |
| UBSI | UNITED BANKSHARES INC WEST V | 56,693 | $1.218M | 0.0% | $31.88 | -18.3% | COM | 909907107 |
| CRS | CARPENTER TECHNOLOGY CORP | 66,945 | $1.217M | 0.0% | $26.89 | -26.6% | COM | 144285103 |
| ARES | ARES MANAGEMENT CORPORATION | 30,105 | $1.216M | 0.0% | $19.15 | +76.7% | COM | 03990B101 |
| GVA | GRANITE CONSTR INC | 68,958 | $1.215M | 0.0% | $35.83 | -48.9% | COM | 387328107 |
| — | DRIL QUIP INC | 49,007 | $1.214M | 0.0% | $40.57 | — | COM | 262037104 |
| HSTM | HEALTHSTREAM INC | 60,281 | $1.21M | 0.0% | $25.04 | -15.2% | COM | 42222N103 |
| MAN | MANPOWERGROUP INC | 16,483 | $1.209M | 0.0% | $87.71 | -18.1% | COM | 56418H100 |
| LEN | LENNAR CORP | 14,800 | $1.209M | 0.0% | $47.10 | +39.8% | Put | 526057104 |
| SAFT | SAFETY INS GROUP INC | 17,469 | $1.207M | 0.0% | $85.96 | -13.6% | COM | 78648T100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 28,360 | $1.203M | 0.0% | $50.09 | -12.7% | COM | 269796108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 26,231 | $1.202M | 0.0% | $67.93 | -28.7% | COM | 29251M106 |
| DCI | DONALDSON INC | 25,824 | $1.199M | 0.0% | $41.06 | +8.7% | COM | 257651109 |
| — | DIEBOLD NXDF INC | 156,500 | $1.196M | 0.0% | $6.78 | — | Put | 253651103 |
| NVO | NOVO-NORDISK A S | 17,200 | $1.194M | 0.0% | $56.22 | — | Put | 670100205 |
| IEF | ISHARES TR | 9,800 | $1.194M | 0.0% | $118.81 | — | Put | 464287440 |
| RWO | SPDR INDEX SHS FDS | 30,166 | $1.192M | 0.0% | $39.02 | — | FUND | 78463X749 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,200 | $1.19M | 0.0% | $109.87 | +47.8% | Put | 874054109 |
| MATW | MATTHEWS INTL CORP | 53,200 | $1.19M | 0.0% | $25.71 | -29.9% | COM | 577128101 |
| AIR | AAR CORP | 63,306 | $1.19M | 0.0% | $33.75 | -43.5% | COM | 000361105 |
| QNST | QUINSTREET INC | 75,047 | $1.189M | 0.0% | $13.10 | -0.8% | COM | 74874Q100 |
| BFS | SAUL CTRS INC | 44,683 | $1.188M | 0.0% | $41.53 | — | TRUS | 804395101 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,134,000 | $1.185M | 0.0% | $1.07 | — | BOND | 09061GAH4 |
| HOPE | HOPE BANCORP INC | 155,976 | $1.184M | 0.0% | $10.98 | -23.9% | COM | 43940T109 |
| BHE | BENCHMARK ELECTRS INC | 58,720 | $1.184M | 0.0% | $22.08 | -18.7% | COM | 08160H101 |
| KALU | KAISER ALUMINUM CORP | 22,080 | $1.183M | 0.0% | $72.77 | -28.3% | COM | 483007704 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 279,775 | $1.181M | 0.0% | $3.55 | +24.5% | COM | 203668108 |
| AGCO | AGCO CORP | 15,914 | $1.181M | 0.0% | $58.79 | -2.8% | COM | 001084102 |
| AGM | FEDERAL AGRIC MTG CORP | 18,539 | $1.18M | 0.0% | $57.83 | -6.5% | COM | 313148306 |
| ADSK | AUTODESK INC | 5,100 | $1.178M | 0.0% | $146.92 | +61.7% | Put | 052769106 |
| CWST | CASELLA WASTE SYS INC | 21,110 | $1.178M | 0.0% | $39.10 | +40.0% | COM | 147448104 |
| LADR | LADDER CAP CORP | 165,078 | $1.176M | 0.0% | $11.67 | — | TRUS | 505743104 |
| LPLA | LPL FINL HLDGS INC | 15,319 | $1.175M | 0.0% | $80.08 | -0.8% | COM | 50212V100 |
| ZTS | ZOETIS INC | 7,100 | $1.174M | 0.0% | $115.97 | +26.5% | Put | 98978V103 |
| — | REDFIN CORP | 23,500 | $1.173M | 0.0% | $37.66 | — | Call | 75737F108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,300 | $1.17M | 0.0% | $189.68 | +45.4% | Call | 92532F100 |
| LKFN | LAKELAND FINL CORP | 28,296 | $1.165M | 0.0% | $38.16 | +1.7% | COM | 511656100 |
| APOG | APOGEE ENTERPRISES INC | 54,461 | $1.163M | 0.0% | $27.30 | -28.9% | COM | 037598109 |
| — | JUNIPER NETWORKS INC | 54,100 | $1.163M | 0.0% | $24.25 | — | Call | 48203R104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 142,703 | $1.162M | 0.0% | $11.47 | -23.2% | COM | G9001E128 |
| — | ECHO GLOBAL LOGISTICS INC | 45,069 | $1.161M | 0.0% | $22.14 | — | COM | 27875T101 |
| — | SOLARWINDS CORP | 57,079 | $1.161M | 0.0% | $18.87 | — | COM | 83417Q105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,707 | $1.16M | 0.0% | $163.41 | -4.0% | COM | 55825T103 |
| — | UNITED STATES STL CORP NEW | 157,765 | $1.158M | 0.0% | $17.69 | — | COM | 912909108 |
| — | CLOVIS ONCOLOGY INC | 198,300 | $1.156M | 0.0% | $9.27 | — | Call | 189464100 |
| BBBY | OVERSTOCK COM INC DEL | 15,900 | $1.155M | 0.0% | $15.46 | +384.8% | Put | 690370101 |
| — | NEW SR INVT GROUP INC | 288,356 | $1.154M | 0.0% | $4.25 | — | TRUS | 648691103 |
| DOX | AMDOCS LTD | 20,080 | $1.153M | 0.0% | $53.79 | -0.8% | COM | G02602103 |
| BOX | BOX INC | 66,385 | $1.152M | 0.0% | $18.17 | +1.6% | COM | 10316T104 |
| BP | BP PLC | 65,900 | $1.151M | 0.0% | $22.07 | — | Put | 055622104 |
| CFR | CULLEN FROST BANKERS INC | 17,989 | $1.151M | 0.0% | $59.84 | -0.3% | COM | 229899109 |
| KRYS | KRYSTAL BIOTECH INC | 26,694 | $1.15M | 0.0% | $37.92 | +14.5% | COM | 501147102 |
| BCO | BRINKS CO | 27,979 | $1.149M | 0.0% | $58.67 | -29.4% | COM | 109696104 |
| SBCF | SEACOAST BKG CORP FLA | 63,703 | $1.148M | 0.0% | $25.42 | -23.7% | COM | 811707801 |
| WING | WINGSTOP INC | 8,400 | $1.148M | 0.0% | $61.35 | +139.4% | Call | 974155103 |
| WING | WINGSTOP INC | 8,400 | $1.148M | 0.0% | $61.35 | +139.4% | Put | 974155103 |
| SSO | PROSHARES TR | 15,600 | $1.146M | 0.0% | — | — | Put | 74347R107 |
| — | MRC GLOBAL INC | 267,693 | $1.146M | 0.0% | $9.58 | — | COM | 55345K103 |
| DSX | DIANA SHIPPING INC | 812,977 | $1.146M | 0.0% | $2.20 | -61.7% | COM | Y2066G104 |
| MAC | MACERICH CO | 168,369 | $1.143M | 0.0% | $33.06 | — | TRUS | 554382101 |
| — | U S CONCRETE INC | 39,335 | $1.142M | 0.0% | $38.90 | — | COM | 90333L201 |
| — | BARCLAYS BK PLC | 150,000 | $1.14M | 0.0% | $14.93 | — | FUND | 06742A750 |
| CALY | CALLAWAY GOLF CO | 59,500 | $1.139M | 0.0% | $17.08 | +10.0% | Call | 131193104 |
| CALY | CALLAWAY GOLF CO | 59,500 | $1.139M | 0.0% | $17.08 | +10.0% | Put | 131193104 |
| SCHW | SCHWAB CHARLES CORP | 31,400 | $1.138M | 0.0% | $37.53 | -13.7% | Put | 808513105 |
| SPXL | DIREXION SHS ETF TR | 21,600 | $1.137M | 0.0% | — | — | Call | 25459W862 |
| NBHC | NATIONAL BK HLDGS CORP | 43,285 | $1.136M | 0.0% | $28.04 | -15.4% | COM | 633707104 |
| MTX | MINERALS TECHNOLOGIES INC | 22,200 | $1.134M | 0.0% | $53.96 | -10.7% | COM | 603158106 |
| — | STEELCASE INC | 111,961 | $1.132M | 0.0% | $16.22 | — | COM | 858155203 |
| TRMK | TRUSTMARK CORP | 52,781 | $1.13M | 0.0% | $23.26 | -16.4% | COM | 898402102 |
| EXTR | EXTREME NETWORKS INC | 280,372 | $1.128M | 0.0% | $5.86 | -25.9% | COM | 30226D106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,544 | $1.128M | 0.0% | $58.48 | -5.7% | COM | 81725T100 |
| — | GLOBAL MED REIT INC | 83,509 | $1.127M | 0.0% | $11.34 | — | TRUS | 37954A204 |
| CAH | CARDINAL HEALTH INC | 24,000 | $1.127M | 0.0% | $45.64 | -2.3% | Put | 14149Y108 |
| MUR | MURPHY OIL CORP | 126,281 | $1.127M | 0.0% | $17.26 | -38.4% | COM | 626717102 |
| — | ASSEMBLY BIOSCIENCES INC | 68,358 | $1.125M | 0.0% | $17.77 | — | COM | 045396108 |
| LVS | LAS VEGAS SANDS CORP | 24,100 | $1.125M | 0.0% | $53.34 | -14.5% | Call | 517834107 |
| VFC | V F CORP | 16,000 | $1.124M | 0.0% | $75.40 | -14.3% | Call | 918204108 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,000 | $1.123M | 0.0% | $99.68 | +52.5% | Put | 803607100 |
| BHP | BHP GROUP LTD | 21,700 | $1.122M | 0.0% | $47.81 | — | Call | 088606108 |
| AYI | ACUITY BRANDS INC | 10,939 | $1.119M | 0.0% | $137.45 | -26.4% | COM | 00508Y102 |
| CWH | CAMPING WORLD HLDGS INC | 37,596 | $1.118M | 0.0% | $11.89 | +105.5% | COM | 13462K109 |
| LOPE | GRAND CANYON ED INC | 13,988 | $1.118M | 0.0% | $87.40 | +3.6% | COM | 38526M106 |
| DX | DYNEX CAP INC | 73,444 | $1.118M | 0.0% | $13.37 | — | TRUS | 26817Q886 |
| GOGL | GOLDEN OCEAN GROUP LTD | 292,347 | $1.117M | 0.0% | $4.06 | — | COM | G39637205 |
| CRSP | CRISPR THERAPEUTICS AG | 13,357 | $1.117M | 0.0% | $88.26 | +0.5% | COM | H17182108 |
| GEF | GREIF INC | 30,709 | $1.112M | 0.0% | $31.32 | -1.6% | COM | 397624107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 52,301 | $1.111M | 0.0% | $16.68 | — | COM | 30057T105 |
| HZO | MARINEMAX INC | 43,283 | $1.111M | 0.0% | $19.45 | +41.4% | COM | 567908108 |
| PNC | PNC FINL SVCS GROUP INC | 10,100 | $1.11M | 0.0% | $100.95 | -12.1% | Call | 693475105 |
| CHCO | CITY HLDG CO | 19,255 | $1.109M | 0.0% | $59.12 | -10.0% | COM | 177835105 |
| — | ENDO INTL PLC | 334,848 | $1.105M | 0.0% | $7.76 | — | COM | G30401106 |
| TFIN | TRIUMPH BANCORP INC | 35,470 | $1.105M | 0.0% | $34.10 | -19.7% | COM | 89679E300 |
| — | MERIDIAN BIOSCIENCE INC | 65,062 | $1.104M | 0.0% | $14.50 | — | COM | 589584101 |
| GMF | SPDR INDEX SHS FDS | 9,900 | $1.103M | 0.0% | $91.44 | — | FUND | 78463X301 |
| — | CRANE CO | 21,869 | $1.097M | 0.0% | $77.05 | — | COM | 224399105 |
| TCBK | TRICO BANCSHARES | 44,762 | $1.096M | 0.0% | $35.92 | -22.4% | COM | 896095106 |
| GPRO | GOPRO INC | 241,600 | $1.094M | 0.0% | $6.47 | -27.4% | Call | 38268T103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 934,800 | $1.094M | 0.0% | $1.17 | — | COM | 573331105 |
| FXE | INVESCO CURRENCYSHARES EURO | 9,900 | $1.093M | 0.0% | $106.42 | — | Call | 46138K103 |
| CPS | COOPER STD HLDGS INC | 82,759 | $1.093M | 0.0% | $40.68 | -65.8% | COM | 21676P103 |
| WTFC | WINTRUST FINL CORP | 27,273 | $1.092M | 0.0% | $62.15 | -31.2% | COM | 97650W108 |
| ORANY | ORANGE | 105,344 | $1.092M | 0.0% | $13.20 | — | ADR | 684060106 |
| TROW | PRICE T ROWE GROUP INC | 8,500 | $1.09M | 0.0% | $82.79 | +26.8% | Put | 74144T108 |
| AVNS | AVANOS MED INC | 32,834 | $1.09M | 0.0% | $40.65 | -21.4% | COM | 05350V106 |
| ORA | ORMAT TECHNOLOGIES INC | 18,425 | $1.089M | 0.0% | $63.21 | -7.7% | COM | 686688102 |
| — | DISH NETWORK CORPORATION | 1,195,000 | $1.088M | 0.0% | $0.89 | — | BOND | 25470MAD1 |
| ATKR | ATKORE INTL GROUP INC | 47,790 | $1.086M | 0.0% | $24.99 | +4.5% | COM | 047649108 |
| GPC | GENUINE PARTS CO | 11,400 | $1.085M | 0.0% | $77.20 | +3.7% | Put | 372460105 |
| TAP | MOLSON COORS BEVERAGE CO | 32,300 | $1.084M | 0.0% | $43.40 | -27.6% | Put | 60871R209 |
| PFS | PROVIDENT FINL SVCS INC | 88,247 | $1.076M | 0.0% | $14.61 | -30.3% | COM | 74386T105 |
| PRA | PROASSURANCE CORP | 68,639 | $1.073M | 0.0% | $33.39 | -55.4% | COM | 74267C106 |
| — | ANGLOGOLD ASHANTI LIMITED | 40,600 | $1.071M | 0.0% | $17.14 | — | Call | 035128206 |
| EIG | EMPLOYERS HOLDINGS INC | 35,281 | $1.068M | 0.0% | $31.84 | -18.1% | COM | 292218104 |
| TOL | TOLL BROTHERS INC | 21,900 | $1.066M | 0.0% | $35.70 | +13.3% | Put | 889478103 |
| — | LIVEPERSON INC | 20,500 | $1.066M | 0.0% | $34.38 | — | Put | 538146101 |
| — | DECIPHERA PHARMACEUTICALS IN | 20,747 | $1.064M | 0.0% | $35.97 | — | COM | 24344T101 |
| — | CUSHMAN WAKEFIELD PLC | 101,197 | $1.064M | 0.0% | $14.39 | — | COM | G2717B108 |
| REGN | REGENERON PHARMACEUTICALS | 1,900 | $1.064M | 0.0% | $359.24 | +67.9% | Call | 75886F107 |
| IWF | ISHARES TR | 4,900 | $1.063M | 0.0% | $194.11 | — | Call | 464287614 |
| DXC | DXC TECHNOLOGY CO | 59,591 | $1.062M | 0.0% | $29.21 | -37.5% | COM | 23355L106 |
| TM | TOYOTA MOTOR CORP | 8,000 | $1.06M | 0.0% | $128.89 | — | Put | 892331307 |
| — | COLONY CAP INC NEW | 388,219 | $1.059M | 0.0% | $2.47 | — | TRUS | 19626G108 |
| MEOH | METHANEX CORP | 43,331 | $1.058M | 0.0% | $21.75 | -2.4% | COM | 59151K108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,200 | $1.058M | 0.0% | $100.61 | -67.8% | Call | 018581108 |
| HRTX | HERON THERAPEUTICS INC | 71,336 | $1.057M | 0.0% | $21.12 | -26.1% | COM | 427746102 |
| ENB | ENBRIDGE INC | 36,200 | $1.057M | 0.0% | $23.17 | -5.1% | Call | 29250N105 |
| — | PACWEST BANCORP DEL | 61,686 | $1.052M | 0.0% | $38.83 | — | COM | 695263103 |
| — | SCHNITZER STL INDS | 54,599 | $1.051M | 0.0% | $21.85 | — | COM | 806882106 |
| MGEE | MGE ENERGY INC | 16,771 | $1.051M | 0.0% | $61.33 | -6.0% | COM | 55277P104 |
| GFF | GRIFFON CORP | 53,718 | $1.05M | 0.0% | $15.53 | +8.2% | COM | 398433102 |
| EPI | WISDOMTREE TR | 44,448 | $1.049M | 0.0% | $19.41 | — | FUND | 97717W422 |
| KLIC | KULICKE & SOFFA INDS INC | 46,786 | $1.048M | 0.0% | $21.14 | +2.3% | COM | 501242101 |
| — | SPECTRUM PHARMACEUTICALS INC | 256,965 | $1.048M | 0.0% | $6.03 | — | COM | 84763A108 |
| MUR | MURPHY OIL CORP | 117,400 | $1.047M | 0.0% | $17.26 | -38.4% | Put | 626717102 |
| LOW | LOWES COS INC | 6,300 | $1.045M | 0.0% | $105.29 | +32.8% | Put | 548661107 |
| NUS | NU SKIN ENTERPRISES INC | 20,858 | $1.044M | 0.0% | $44.85 | -12.3% | COM | 67018T105 |
| — | PROS HOLDINGS INC | 32,677 | $1.043M | 0.0% | $41.48 | — | COM | 74346Y103 |
| CNS | COHEN & STEERS INC | 18,737 | $1.043M | 0.0% | $44.35 | +14.8% | COM | 19247A100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,340 | $1.043M | 0.0% | $922.55 | -6.3% | COM | G9618E107 |
| EGBN | EAGLE BANCORP INC MD | 38,878 | $1.042M | 0.0% | $37.63 | -37.2% | COM | 268948106 |
| — | FRONT YD RESIDENTIAL CORP | 118,982 | $1.039M | 0.0% | $9.79 | — | TRUS | 35904G107 |
| AXTA | AXALTA COATING SYS LTD | 46,800 | $1.038M | 0.0% | $27.25 | -15.0% | Call | G0750C108 |
| ANIK | ANIKA THERAPEUTICS INC | 29,375 | $1.038M | 0.0% | $36.07 | +0.1% | COM | 035255108 |
| — | MICHAELS COS INC | 107,452 | $1.037M | 0.0% | $10.48 | — | COM | 59408Q106 |
| — | ATARA BIOTHERAPEUTICS INC | 79,886 | $1.035M | 0.0% | $17.08 | — | COM | 046513107 |
| VNDA | VANDA PHARMACEUTICALS INC | 107,309 | $1.035M | 0.0% | $16.84 | -36.5% | COM | 921659108 |
| — | AMCI ACQUISITION CORP | 100,000 | $1.034M | 0.0% | $10.34 | — | COM | 00165R101 |
| — | PATTERSON COS INC | 42,892 | $1.033M | 0.0% | $23.17 | — | COM | 703395103 |
| DNLI | DENALI THERAPEUTICS INC | 28,814 | $1.033M | 0.0% | $22.03 | +36.7% | COM | 24823R105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 102,215 | $1.032M | 0.0% | $23.03 | -55.8% | COM | 74587V107 |
| — | FINTECH ACQUISITION CORP III | 100,000 | $1.031M | 0.0% | $10.31 | — | COM | 31811A101 |
| NBIS | YANDEX N V | 15,800 | $1.031M | 0.0% | $55.57 | — | Call | N97284108 |
| CRON | CRONOS GROUP INC | 205,052 | $1.029M | 0.0% | $6.16 | -5.1% | COM | 22717L101 |
| SONY | SONY CORP | 13,400 | $1.028M | 0.0% | $64.22 | — | Call | 835699307 |
| STM | STMICROELECTRONICS N V | 33,500 | $1.028M | 0.0% | $23.86 | — | Call | 861012102 |
| BOH | BANK HAWAII CORP | 20,322 | $1.027M | 0.0% | $50.07 | -11.3% | COM | 062540109 |
| — | KELLOGG CO | 15,900 | $1.027M | 0.0% | $47.22 | +10.7% | Call | 487836108 |
| ROP | ROPER TECHNOLOGIES INC | 2,600 | $1.027M | 0.0% | $284.46 | +41.6% | Call | 776696106 |
| ROP | ROPER TECHNOLOGIES INC | 2,600 | $1.027M | 0.0% | $284.46 | +41.6% | Put | 776696106 |
| GTX | GARRETT MOTION INC | 297,509 | $1.026M | 0.0% | $4.93 | -0.0% | COM | 366505105 |
| — | CLOUDERA INC | 94,200 | $1.026M | 0.0% | $10.73 | — | Put | 18914U100 |
| — | CORNERSTONE ONDEMAND INC | 28,134 | $1.024M | 0.0% | $56.93 | — | COM | 21925Y103 |
| DKS | DICKS SPORTING GOODS INC | 17,700 | $1.024M | 0.0% | $28.67 | +44.7% | Put | 253393102 |
| — | CALIFORNIA RES CORP | 866,900 | $1.023M | 0.0% | $6.29 | — | Put | 13057Q206 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,035 | $1.022M | 0.0% | $30.75 | -6.0% | COM | 635017106 |
| BYD | BOYD GAMING CORP | 33,300 | $1.022M | 0.0% | $19.94 | +20.8% | Call | 103304101 |
| FAF | FIRST AMERN FINL CORP | 19,959 | $1.016M | 0.0% | $41.66 | +3.0% | COM | 31847R102 |
| — | NIELSEN HLDGS PLC | 71,600 | $1.015M | 0.0% | $15.57 | — | Call | G6518L108 |
| SLGN | SILGAN HOLDINGS INC | 27,615 | $1.015M | 0.0% | $32.48 | +12.9% | COM | 827048109 |
| AROC | ARCHROCK INC | 188,379 | $1.014M | 0.0% | $6.14 | -20.6% | COM | 03957W106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 157,940 | $1.014M | 0.0% | $7.83 | -23.1% | Put | 185899101 |
| APT | ALPHA PRO TECH LTD | 68,461 | $1.012M | 0.0% | $13.81 | +22.8% | COM | 020772109 |
| OXM | OXFORD INDS INC | 25,022 | $1.009M | 0.0% | $71.95 | -37.4% | COM | 691497309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,800 | $1.007M | 0.0% | $38.40 | +22.0% | Call | 595017104 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,500 | $1.006M | 0.0% | $33.81 | +41.8% | Put | 962879102 |
| ICUI | ICU MED INC | 5,500 | $1.005M | 0.0% | $195.69 | -3.8% | Put | 44930G107 |
| — | VERITEX HLDGS INC | 58,993 | $1.005M | 0.0% | $22.73 | — | COM | 923451108 |
| R | RYDER SYS INC | 23,753 | $1.003M | 0.0% | $45.78 | -11.7% | COM | 783549108 |
| WK | WORKIVA INC | 17,970 | $1.002M | 0.0% | $36.75 | +51.4% | COM | 98139A105 |
| — | HEARTLAND FINL USA INC | 33,419 | $1.002M | 0.0% | $41.87 | — | COM | 42234Q102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 6,700 | $1.002M | 0.0% | $107.82 | — | Call | 647581107 |
| SNX | SYNNEX CORP | 7,138 | $1M | 0.0% | $45.80 | +28.6% | COM | 87162W100 |
| PPC | PILGRIMS PRIDE CORP | 66,875 | $1M | 0.0% | $26.41 | -39.5% | COM | 72147K108 |
| HBM | HUDBAY MINERALS INC | 236,300 | $1M | 0.0% | $3.85 | 0.0% | COM | 443628102 |
| — | MYOVANT SCIENCES LTD | 71,200 | $1M | 0.0% | $20.62 | — | COM | G637AM102 |
| RCUS | ARCUS BIOSCIENCES INC | 57,985 | $995K | 0.0% | $22.03 | +1.4% | COM | 03969F109 |
| — | TRANSLATE BIO INC | 73,039 | $994K | 0.0% | $15.07 | — | COM | 89374L104 |
| SCSC | SCANSOURCE INC | 50,134 | $994K | 0.0% | $28.88 | -21.5% | COM | 806037107 |
| — | ANGLOGOLD ASHANTI LIMITED | 37,600 | $992K | 0.0% | $17.14 | — | Put | 035128206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,803 | $992K | 0.0% | $90.30 | +21.5% | COM | 91307C102 |
| SSP | SCRIPPS E W CO OHIO | 86,626 | $990K | 0.0% | $11.43 | -28.2% | COM | 811054402 |
| DNOW | NOW INC | 217,679 | $989K | 0.0% | $10.02 | -24.3% | COM | 67011P100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 287,705 | $987K | 0.0% | $3.41 | +25.8% | COM | 09058V103 |
| GCO | GENESCO INC | 45,826 | $987K | 0.0% | $30.57 | -36.0% | COM | 371532102 |
| FSP | FRANKLIN STR PPTYS CORP | 269,208 | $984K | 0.0% | $7.49 | — | TRUS | 35471R106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 87,724 | $984K | 0.0% | $19.56 | — | TRUS | 014491104 |
| OFIX | ORTHOFIX MED INC | 31,545 | $983K | 0.0% | $49.66 | -37.5% | COM | 68752M108 |
| CLW | CLEARWATER PAPER CORP | 25,853 | $982K | 0.0% | $26.22 | +36.8% | COM | 18538R103 |
| NOK | NOKIA CORP | 250,800 | $981K | 0.0% | $3.46 | — | Call | 654902204 |
| UMBF | UMB FINL CORP | 19,984 | $980K | 0.0% | $60.36 | -16.4% | COM | 902788108 |
| — | HESKA CORP | 9,916 | $980K | 0.0% | $92.91 | — | COM | 42805E306 |
| WASH | WASHINGTON TR BANCORP | 31,804 | $975K | 0.0% | $28.98 | -19.1% | COM | 940610108 |
| AWI | ARMSTRONG WORLD INDS INC | 14,159 | $975K | 0.0% | $72.67 | -4.7% | COM | 04247X102 |
| — | FIVE PRIME THERAPEUTICS INC | 207,203 | $973K | 0.0% | $5.14 | — | COM | 33830X104 |
| MCHB | HOMESTREET INC | 37,707 | $972K | 0.0% | $26.92 | -2.4% | COM | 43785V102 |
| SMG | SCOTTS MIRACLE GRO CO | 6,345 | $971K | 0.0% | $90.39 | +39.0% | COM | 810186106 |
| CBZ | CBIZ INC | 42,308 | $967K | 0.0% | $22.37 | +6.1% | COM | 124805102 |
| PBF | PBF ENERGY INC | 169,983 | $967K | 0.0% | $24.68 | -66.4% | COM | 69318G106 |
| CHD | CHURCH & DWIGHT INC | 10,300 | $966K | 0.0% | $72.69 | +17.2% | Put | 171340102 |
| — | NEXTGEN HEALTHCARE INC | 75,883 | $966K | 0.0% | $16.09 | — | COM | 65343C102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 63,399 | $961K | 0.0% | $35.61 | -58.6% | COM | 238337109 |
| — | SUMMIT MATLS INC | 57,905 | $959K | 0.0% | $16.91 | — | COM | 86614U100 |
| RMAX | RE MAX HLDGS INC | 29,279 | $958K | 0.0% | $31.79 | -5.4% | COM | 75524W108 |
| RF | REGIONS FINANCIAL CORP NEW | 83,000 | $957K | 0.0% | $11.21 | -20.0% | Put | 7591EP100 |
| SIG | SIGNET JEWELERS LIMITED | 51,100 | $956K | 0.0% | $19.33 | -28.8% | Call | G81276100 |
| RDNT | RADNET INC | 62,321 | $956K | 0.0% | $15.30 | +2.9% | COM | 750491102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 71,418 | $954K | 0.0% | $12.88 | -19.6% | COM | 25787G100 |
| GHC | GRAHAM HLDGS CO | 2,360 | $954K | 0.0% | $524.34 | -27.6% | COM | 384637104 |
| MC | MOELIS & CO | 27,080 | $953K | 0.0% | $26.65 | -18.0% | COM | 60786M105 |
| BDC | BELDEN INC | 30,588 | $952K | 0.0% | $48.59 | -33.2% | COM | 077454106 |
| YUM | YUM BRANDS INC | 10,400 | $950K | 0.0% | $76.83 | +8.5% | Put | 988498101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 61,033 | $950K | 0.0% | $17.69 | -19.6% | COM | 928298108 |
| CLDT | CHATHAM LODGING TR | 124,482 | $948K | 0.0% | $16.96 | — | TRUS | 16208T102 |
| ADSK | AUTODESK INC | 4,100 | $947K | 0.0% | $146.92 | +61.7% | Call | 052769106 |
| — | CALAMP CORP | 131,669 | $947K | 0.0% | $10.25 | — | COM | 128126109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 42,938 | $946K | 0.0% | $21.77 | +17.1% | COM | 054540208 |
| — | RAVEN INDS INC | 43,844 | $944K | 0.0% | $31.82 | — | COM | 754212108 |
| — | MFA FINL INC | 351,700 | $943K | 0.0% | $2.22 | — | TRUS | 55272X102 |
| — | ATHENEX INC | 77,795 | $942K | 0.0% | $13.66 | — | COM | 04685N103 |
| CRON | CRONOS GROUP INC | 187,900 | $941K | 0.0% | $6.16 | -5.1% | Put | 22717L101 |
| ELV | ANTHEM INC | 3,500 | $940K | 0.0% | $209.07 | +19.6% | Put | 036752103 |
| FBK | FB FINL CORP | 37,310 | $938K | 0.0% | $24.91 | -4.3% | COM | 30257X104 |
| CMRE | COSTAMARE INC | 154,553 | $938K | 0.0% | $4.35 | -2.3% | COM | Y1771G102 |
| CRVL | CORVEL CORP | 10,982 | $938K | 0.0% | $22.68 | +18.4% | COM | 221006109 |
| WSFS | WSFS FINL CORP | 34,754 | $937K | 0.0% | $35.79 | -21.1% | COM | 929328102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 40,902 | $937K | 0.0% | $26.70 | -23.9% | COM | G36738105 |
| — | FORTERRA INC | 79,359 | $937K | 0.0% | $10.67 | — | COM | 34960W106 |
| — | NORDSTROM INC | 78,400 | $935K | 0.0% | $28.95 | — | Put | 655664100 |
| — | CONTINENTAL RES INC | 76,000 | $933K | 0.0% | $24.98 | — | Put | 212015101 |
| — | OSI SYSTEMS INC | 924,000 | $932K | 0.0% | $1.01 | — | BOND | 671044AD7 |
| — | REDWOOD TR INC | 1,010,000 | $931K | 0.0% | $1.02 | — | BOND | 758075AD7 |
| SBSI | SOUTHSIDE BANCSHARES INC | 38,071 | $930K | 0.0% | $32.40 | -16.6% | COM | 84470P109 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,331 | $929K | 0.0% | $77.68 | -2.1% | COM | 65336K103 |
| RUSHA | RUSH ENTERPRISES INC | 18,358 | $928K | 0.0% | $18.30 | +16.1% | COM | 781846209 |
| FNB | F N B CORP | 136,656 | $927K | 0.0% | $7.95 | -24.9% | COM | 302520101 |
| COHU | COHU INC | 53,894 | $926K | 0.0% | $18.14 | -3.6% | COM | 192576106 |
| VLO | VALERO ENERGY CORP | 21,300 | $923K | 0.0% | $52.49 | -18.8% | Put | 91913Y100 |
| MSA | MSA SAFETY INC | 6,867 | $922K | 0.0% | $111.40 | +9.9% | COM | 553498106 |
| BANF | BANCFIRST CORP | 22,550 | $920K | 0.0% | $40.23 | -5.7% | COM | 05945F103 |
| UFCS | UNITED FIRE GROUP INC | 45,323 | $920K | 0.0% | $35.37 | -29.3% | COM | 910340108 |
| AVT | AVNET INC | 35,479 | $918K | 0.0% | $34.48 | -31.5% | COM | 053807103 |
| EWU | ISHARES TR | 35,991 | $918K | 0.0% | $27.51 | — | FUND | 46435G334 |
| NEU | NEWMARKET CORP | 2,681 | $918K | 0.0% | $378.66 | -10.5% | COM | 651587107 |
| — | HOSTESS BRANDS INC | 74,371 | $917K | 0.0% | $13.40 | — | COM | 44109J106 |
| TQQQ | PROSHARES TR | 7,000 | $916K | 0.0% | $51.69 | — | Call | 74347X831 |
| OPLN | KAR AUCTION SVCS INC | 63,599 | $916K | 0.0% | $20.84 | -25.0% | COM | 48238T109 |
| — | NEENAH INC | 24,399 | $914K | 0.0% | $63.28 | — | COM | 640079109 |
| FCF | FIRST COMWLTH FINL CORP PA | 118,049 | $913K | 0.0% | $9.75 | -32.9% | COM | 319829107 |
| CVSA | ADTALEM GLOBAL ED INC | 37,139 | $911K | 0.0% | $41.92 | -23.0% | COM | 00737L103 |
| XLY | SELECT SECTOR SPDR TR | 6,200 | $911K | 0.0% | $140.08 | — | Call | 81369Y407 |
| CMA | COMERICA INC | 23,800 | $910K | 0.0% | $44.55 | -33.2% | Put | 200340107 |
| VXRT | VAXART INC | 136,698 | $909K | 0.0% | $2.87 | +210.0% | COM | 92243A200 |
| WVE | WAVE LIFE SCIENCES LTD | 107,064 | $909K | 0.0% | $14.61 | -25.0% | COM | Y95308105 |
| SVM | SILVERCORP METALS INC | 125,200 | $907K | 0.0% | $7.38 | 0.0% | COM | 82835P103 |
| KMPR | KEMPER CORP | 13,566 | $906K | 0.0% | $76.04 | -0.2% | COM | 488401100 |
| — | DENNYS CORP | 90,492 | $904K | 0.0% | $13.41 | — | COM | 24869P104 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,200 | $904K | 0.0% | $35.73 | -52.5% | Call | G1890L107 |
| CFFN | CAPITOL FED FINL INC | 97,286 | $901K | 0.0% | $8.55 | -21.8% | COM | 14057J101 |
| IQ | IQIYI INC | 39,800 | $899K | 0.0% | $16.91 | — | Call | 46267X108 |
| EMR | EMERSON ELEC CO | 13,700 | $898K | 0.0% | $55.24 | +6.4% | Call | 291011104 |
| LNWO | SCIENTIFIC GAMES CORP | 25,700 | $897K | 0.0% | $39.11 | -45.2% | Put | 80874P109 |
| UUP | INVESCO DB US DLR INDEX TR | 35,300 | $895K | 0.0% | — | — | Call | 46141D203 |
| — | LAKELAND BANCORP INC | 89,705 | $893K | 0.0% | $15.47 | — | COM | 511637100 |
| SSYS | STRATASYS LTD | 71,600 | $893K | 0.0% | $25.34 | -42.4% | Call | M85548101 |
| PPL | PPL CORP | 32,800 | $892K | 0.0% | $21.51 | +0.8% | Put | 69351T106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 15,655 | $890K | 0.0% | $61.21 | -15.0% | COM | 890110109 |
| — | ENSTAR GROUP LIMITED | 5,511 | $890K | 0.0% | $176.35 | — | COM | G3075P101 |
| DEO | DIAGEO PLC | 6,463 | $890K | 0.0% | $146.98 | — | ADR | 25243Q205 |
| MGA | MAGNA INTL INC | 19,417 | $888K | 0.0% | $41.11 | -1.3% | COM | 559222401 |
| LAB | FLUIDIGM CORP DEL | 119,577 | $888K | 0.0% | $6.46 | +6.9% | COM | 34385P108 |
| VREX | VAREX IMAGING CORP | 69,741 | $887K | 0.0% | $26.37 | -48.2% | COM | 92214X106 |
| CASH | META FINL GROUP INC | 46,128 | $887K | 0.0% | $27.10 | -31.9% | COM | 59100U108 |
| — | TILRAY INC | 182,100 | $883K | 0.0% | — | — | Call | 88688T100 |
| HLF | HERBALIFE NUTRITION LTD | 18,915 | $883K | 0.0% | $44.37 | +10.6% | COM | G4412G101 |
| DEO | DIAGEO PLC | 6,400 | $881K | 0.0% | $146.98 | — | Put | 25243Q205 |
| SCI | SERVICE CORP INTL | 20,901 | $881K | 0.0% | $43.03 | -0.9% | COM | 817565104 |
| — | NUSTAR ENERGY LP | 82,800 | $880K | 0.0% | $15.20 | — | COM | 67058H102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,300 | $879K | 0.0% | $116.40 | +7.4% | Call | 053015103 |
| LSTR | LANDSTAR SYS INC | 7,000 | $878K | 0.0% | $109.48 | — | Put | 515098101 |
| PLAB | PHOTRONICS INC | 88,112 | $877K | 0.0% | $9.56 | +13.0% | COM | 719405102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 40,930 | $875K | 0.0% | $24.54 | -24.2% | COM | 04911A107 |
| ICHR | ICHOR HOLDINGS | 40,543 | $875K | 0.0% | $23.96 | +10.9% | COM | G4740B105 |
| AEP | AMERICAN ELEC PWR CO INC | 10,700 | $875K | 0.0% | $59.75 | +13.5% | Put | 025537101 |
| URI | UNITED RENTALS INC | 5,000 | $873K | 0.0% | $143.26 | +13.6% | Call | 911363109 |
| — | MEREDITH CORP | 66,415 | $871K | 0.0% | $30.04 | — | COM | 589433101 |
| THG | HANOVER INS GROUP INC | 9,333 | $870K | 0.0% | $101.59 | -14.0% | COM | 410867105 |
| CNXN | PC CONNECTION INC | 21,144 | $868K | 0.0% | $38.26 | +8.0% | COM | 69318J100 |
| XHB | SPDR SER TR | 16,100 | $867K | 0.0% | $39.69 | — | Put | 78464A888 |
| MYRG | MYR GROUP INC DEL | 23,265 | $865K | 0.0% | $33.16 | +6.9% | COM | 55405W104 |
| — | SERES THERAPEUTICS INC | 30,427 | $862K | 0.0% | $6.23 | — | COM | 81750R102 |
| AAP | ADVANCE AUTO PARTS INC | 5,600 | $860K | 0.0% | $128.96 | +3.4% | Call | 00751Y106 |
| — | REVANCE THERAPEUTICS INC | 34,162 | $859K | 0.0% | $20.65 | — | COM | 761330109 |
| SLB | SCHLUMBERGER LTD | 55,200 | $859K | 0.0% | $32.02 | -48.4% | Call | 806857108 |
| CTS | CTS CORP | 38,992 | $859K | 0.0% | $27.05 | -24.5% | COM | 126501105 |
| — | SUPER MICRO COMPUTER INC | 32,524 | $858K | 0.0% | $28.36 | — | COM | 86800U104 |
| HPQ | HP INC | 45,100 | $856K | 0.0% | $14.96 | +1.4% | Put | 40434L105 |
| ALX | ALEXANDERS INC | 3,484 | $854K | 0.0% | $314.48 | — | TRUS | 014752109 |
| CACI | CACI INTL INC | 3,995 | $852K | 0.0% | $200.19 | +8.0% | COM | 127190304 |
| IP | INTERNATIONAL PAPER CO | 21,000 | $851K | 0.0% | $30.86 | -9.4% | Put | 460146103 |
| ANGO | ANGIODYNAMICS INC | 70,334 | $850K | 0.0% | $16.17 | -41.3% | COM | 03475V101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 6,718 | $849K | 0.0% | $81.21 | +1.9% | COM | 25264R207 |
| BKE | BUCKLE INC | 41,568 | $847K | 0.0% | $9.41 | +4.4% | COM | 118440106 |
| D | DOMINION ENERGY INC | 10,700 | $845K | 0.0% | $59.57 | +4.1% | Put | 25746U109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 26,136 | $844K | 0.0% | $27.35 | — | ADR | 44842L103 |
| SONY | SONY CORP | 11,000 | $844K | 0.0% | $64.22 | — | Put | 835699307 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 64,090 | $844K | 0.0% | $24.03 | -56.6% | COM | 75689M101 |
| AORT | CRYOLIFE INC | 45,651 | $843K | 0.0% | $25.27 | -24.4% | COM | 228903100 |
| EEFT | EURONET WORLDWIDE INC | 9,244 | $842K | 0.0% | $128.58 | -24.1% | COM | 298736109 |
| — | COREPOINT LODGING INC | 153,703 | $839K | 0.0% | $7.67 | — | TRUS | 21872L104 |
| TME | TENCENT MUSIC ENTMT GROUP | 56,800 | $839K | 0.0% | $13.46 | — | Put | 88034P109 |
| ACM | AECOM | 20,000 | $837K | 0.0% | $40.18 | -8.8% | Call | 00766T100 |
| — | DIREXION SHS ETF TR | 55,240 | $836K | 0.0% | — | — | Call | 25460E133 |
| INCY | INCYTE CORP | 9,300 | $835K | 0.0% | $96.51 | -0.0% | Put | 45337C102 |
| UIS | UNISYS CORP | 78,289 | $835K | 0.0% | $11.45 | +0.2% | COM | 909214306 |
| XLRE | SELECT SECTOR SPDR TR | 23,650 | $834K | 0.0% | $37.16 | — | FUND | 81369Y860 |
| — | WORLD WRESTLING ENTMT INC | 20,600 | $834K | 0.0% | $51.39 | — | Call | 98156Q108 |
| PRPL | PURPLE INNOVATION INC | 33,462 | $832K | 0.0% | $11.29 | +88.3% | COM | 74640Y106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,877 | $832K | 0.0% | $45.48 | +30.0% | COM | 65341B106 |
| STBA | S & T BANCORP INC | 47,058 | $832K | 0.0% | $33.63 | -38.1% | COM | 783859101 |
| CDNA | CAREDX INC | 21,937 | $832K | 0.0% | $25.02 | +35.0% | COM | 14167L103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,416 | $832K | 0.0% | $169.86 | — | FUND | 33733E302 |
| CHEF | CHEFS WHSE INC | 57,120 | $831K | 0.0% | $30.77 | -53.7% | COM | 163086101 |
| CGEN | COMPUGEN LTD | 51,116 | $831K | 0.0% | $11.66 | +40.6% | COM | M25722105 |
| HGV | HILTON GRAND VACATIONS INC | 39,516 | $829K | 0.0% | $19.72 | +8.0% | COM | 43283X105 |
| — | SILK RD MED INC | 12,322 | $828K | 0.0% | $41.78 | — | COM | 82710M100 |
| CERS | CERUS CORP | 132,179 | $827K | 0.0% | $5.13 | +29.2% | COM | 157085101 |
| MGM | MGM RESORTS INTERNATIONAL | 38,000 | $827K | 0.0% | $22.82 | -13.2% | Put | 552953101 |
| — | GUESS INC | 71,038 | $826K | 0.0% | $18.58 | — | COM | 401617105 |
| GNRC | GENERAC HLDGS INC | 4,264 | $826K | 0.0% | $62.22 | +164.5% | COM | 368736104 |
| M | MACYS INC | 144,600 | $824K | 0.0% | $22.35 | -70.2% | Call | 55616P104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 25,464 | $824K | 0.0% | $38.89 | — | ADR | 833635105 |
| — | MERIDIAN BANCORP INC MD | 79,498 | $823K | 0.0% | $14.26 | — | COM | 58958U103 |
| NTCT | NETSCOUT SYS INC | 37,641 | $822K | 0.0% | $25.57 | -5.5% | COM | 64115T104 |
| DVA | DAVITA INC | 9,600 | $822K | 0.0% | $65.19 | +31.0% | Call | 23918K108 |
| — | GREAT WESTN BANCORP INC | 66,143 | $822K | 0.0% | $28.70 | — | COM | 391416104 |
| — | NORDSTROM INC | 68,800 | $820K | 0.0% | $28.95 | — | Call | 655664100 |
| — | BROOKLINE BANCORP INC DEL | 94,873 | $820K | 0.0% | $13.53 | — | COM | 11373M107 |
| AXSM | AXSOME THERAPEUTICS INC | 11,432 | $815K | 0.0% | $37.27 | +109.1% | COM | 05464T104 |
| CLH | CLEAN HARBORS INC | 14,497 | $812K | 0.0% | $67.09 | -11.7% | COM | 184496107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 62,152 | $812K | 0.0% | $13.36 | — | FUND | 46138B103 |
| — | HAWAIIAN HOLDINGS INC | 62,765 | $810K | 0.0% | $26.73 | — | COM | 419879101 |
| ICLN | ISHARES TR | 43,720 | $808K | 0.0% | $18.34 | — | FUND | 464288224 |
| KELYA | KELLY SVCS INC | 47,445 | $808K | 0.0% | $19.49 | -20.6% | COM | 488152208 |
| HSBC | HSBC HLDGS PLC | 41,200 | $807K | 0.0% | $36.46 | — | Put | 404280406 |
| VTR | VENTAS INC | 19,200 | $806K | 0.0% | $34.17 | -3.3% | Put | 92276F100 |
| CE | CELANESE CORP DEL | 7,500 | $806K | 0.0% | $93.18 | -2.5% | Put | 150870103 |
| GDDY | GODADDY INC | 10,600 | $805K | 0.0% | $70.69 | +6.6% | Put | 380237107 |
| — | GLAXOSMITHKLINE PLC | 21,361 | $804K | 0.0% | $42.54 | — | ADR | 37733W105 |
| IVZ | INVESCO LTD | 70,400 | $803K | 0.0% | $14.22 | -40.5% | Call | G491BT108 |
| IPAR | INTER PARFUMS INC | 21,499 | $803K | 0.0% | $60.44 | -28.8% | COM | 458334109 |
| ARLO | ARLO TECHNOLOGIES INC | 152,468 | $803K | 0.0% | $4.82 | -0.4% | COM | 04206A101 |
| — | KRATON CORPORATION | 44,875 | $800K | 0.0% | $32.37 | — | COM | 50077C106 |
| WMK | WEIS MKTS INC | 16,686 | $800K | 0.0% | $41.47 | +6.4% | COM | 948849104 |
| — | SMARTSHEET INC | 16,131 | $798K | 0.0% | $42.79 | — | COM | 83200N103 |
| HFWA | HERITAGE FINL CORP WASH | 43,438 | $798K | 0.0% | $27.05 | -27.7% | COM | 42722X106 |
| JOE | ST JOE CO | 38,658 | $797K | 0.0% | $18.52 | +13.2% | COM | 790148100 |
| BJRI | BJS RESTAURANTS INC | 27,058 | $796K | 0.0% | $41.67 | -38.2% | COM | 09180C106 |
| HNI | HNI CORP | 25,272 | $794K | 0.0% | $34.03 | -9.5% | COM | 404251100 |
| DDD | 3-D SYS CORP DEL | 161,849 | $794K | 0.0% | $11.62 | -49.0% | COM | 88554D205 |
| PLCE | CHILDRENS PL INC | 27,900 | $791K | 0.0% | $41.85 | -34.4% | Call | 168905107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 266,899 | $791K | 0.0% | $4.20 | -6.9% | COM | 14888U101 |
| — | NATUS MED INC DEL | 46,052 | $789K | 0.0% | $29.40 | — | COM | 639050103 |
| — | CHINA MOBILE LIMITED | 24,519 | $789K | 0.0% | $39.59 | — | ADR | 16941M109 |
| FTNT | FORTINET INC | 6,700 | $789K | 0.0% | $17.80 | +45.1% | Call | 34959E109 |
| FORR | FORRESTER RESH INC | 24,020 | $788K | 0.0% | $37.12 | -7.8% | COM | 346563109 |
| INGN | INOGEN INC | 27,135 | $788K | 0.0% | $78.82 | -60.1% | COM | 45780L104 |
| IQV | IQVIA HLDGS INC | 5,000 | $788K | 0.0% | $147.04 | +6.6% | Call | 46266C105 |
| — | CLOVIS ONCOLOGY INC | 134,902 | $786K | 0.0% | $9.27 | — | COM | 189464100 |
| — | UNILEVER N V | 12,979 | $784K | 0.0% | $60.36 | — | ADR | 904784709 |
| — | MOBILE TELESYSTEMS PJSC | 89,647 | $782K | 0.0% | $10.43 | — | ADR | 607409109 |
| — | KARYOPHARM THERAPEUTICS INC | 53,492 | $781K | 0.0% | $15.35 | — | COM | 48576U106 |
| MCRI | MONARCH CASINO & RESORT INC | 17,481 | $781K | 0.0% | $40.49 | +1.0% | COM | 609027107 |
| PPG | PPG INDS INC | 6,400 | $781K | 0.0% | $102.89 | +2.3% | Call | 693506107 |
| ANDE | ANDERSONS INC | 40,730 | $780K | 0.0% | $23.22 | -36.3% | COM | 034164103 |
| KFRC | KFORCE INC | 24,229 | $779K | 0.0% | $34.26 | -6.6% | COM | 493732101 |
| — | MODEL N INC | 22,072 | $779K | 0.0% | $22.97 | — | COM | 607525102 |
| XME | SPDR SER TR | 33,500 | $779K | 0.0% | $25.82 | — | Call | 78464A755 |
| — | BEACON ROOFING SUPPLY INC | 25,017 | $778K | 0.0% | $32.96 | — | COM | 073685109 |
| EPC | EDGEWELL PERS CARE CO | 27,870 | $777K | 0.0% | $37.35 | -27.6% | COM | 28035Q102 |
| AM | ANTERO MIDSTREAM CORP | 144,384 | $776K | 0.0% | $3.81 | +0.1% | COM | 03676B102 |
| WT | WISDOMTREE INVTS INC | 242,250 | $776K | 0.0% | $6.49 | -44.4% | COM | 97717P104 |
| TRTX | TPG RE FIN TR INC | 91,645 | $775K | 0.0% | $8.59 | — | TRUS | 87266M107 |
| STNG | SCORPIO TANKERS INC | 70,000 | $775K | 0.0% | $18.81 | — | Call | Y7542C130 |
| WDC | WESTERN DIGITAL CORP. | 21,200 | $775K | 0.0% | $38.49 | -23.1% | Call | 958102105 |
| ETN | EATON CORP PLC | 7,600 | $775K | 0.0% | $70.94 | +25.7% | Call | G29183103 |
| CYRX | CRYOPORT INC | 16,259 | $771K | 0.0% | $17.78 | +127.8% | COM | 229050307 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,300 | $770K | 0.0% | $63.43 | -18.7% | Put | 538034109 |
| — | COWEN INC | 47,264 | $769K | 0.0% | $15.79 | — | COM | 223622606 |
| — | HUDSON LTD | 100,991 | $768K | 0.0% | $8.45 | — | COM | G46408103 |
| OFG | OFG BANCORP | 61,522 | $766K | 0.0% | $15.57 | -15.8% | COM | 67103X102 |
| CNX | CNX RES CORP | 80,800 | $763K | 0.0% | $10.09 | +1.0% | Put | 12653C108 |
| BMRC | BANK MARIN BANCORP | 26,312 | $762K | 0.0% | $29.13 | -13.5% | COM | 063425102 |
| ENVA | ENOVA INTL INC | 46,428 | $760K | 0.0% | $24.63 | -34.8% | COM | 29357K103 |
| ACCO | ACCO BRANDS CORP | 130,694 | $759K | 0.0% | $5.62 | -12.3% | COM | 00081T108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 76,805 | $758K | 0.0% | $4.68 | +23.1% | COM | 69404D108 |
| SCHL | SCHOLASTIC CORP | 36,021 | $756K | 0.0% | $31.02 | -31.0% | COM | 807066105 |
| — | PLURALSIGHT INC | 44,088 | $755K | 0.0% | $25.39 | — | COM | 72941B106 |
| HWC | HANCOCK WHITNEY CORPORATION | 40,026 | $753K | 0.0% | $37.23 | -47.4% | COM | 410120109 |
| CAC | CAMDEN NATL CORP | 24,912 | $753K | 0.0% | $29.16 | -11.7% | COM | 133034108 |
| VNQ | VANGUARD INDEX FDS | 9,515 | $751K | 0.0% | $78.70 | — | FUND | 922908553 |
| CI | CIGNA CORP NEW | 4,428 | $750K | 0.0% | $170.98 | -5.8% | Put | 125523100 |
| ICLR | ICON PLC | 3,927 | $750K | 0.0% | $107.33 | +71.3% | COM | G4705A100 |
| TECL | DIREXION SHS ETF TR | 2,447 | $748K | 0.0% | $232.82 | — | FUND | 25459W102 |
| PTEN | PATTERSON UTI ENERGY INC | 262,780 | $748K | 0.0% | $12.70 | -71.0% | COM | 703481101 |
| — | WESTERN ASSET MTG CAP CORP | 365,842 | $747K | 0.0% | $4.54 | — | TRUS | 95790D105 |
| NRIM | NORTHRIM BANCORP INC | 29,254 | $747K | 0.0% | $5.77 | -12.6% | COM | 666762109 |
| — | IMMUNOGEN INC | 207,213 | $746K | 0.0% | $4.20 | — | COM | 45253H101 |
| MWA | MUELLER WTR PRODS INC | 71,743 | $746K | 0.0% | $9.22 | +3.7% | COM | 624758108 |
| UPWK | UPWORK INC | 42,702 | $744K | 0.0% | $12.19 | +22.8% | COM | 91688F104 |
| — | VIPER ENERGY PARTNERS LP | 98,459 | $741K | 0.0% | $8.83 | — | COM | 92763M105 |
| HON | HONEYWELL INTL INC | 4,500 | $741K | 0.0% | $123.19 | +8.1% | Put | 438516106 |
| CTBI | COMMUNITY TR BANCORP INC | 26,184 | $740K | 0.0% | $28.75 | -12.3% | COM | 204149108 |
| — | GLATFELTER | 53,623 | $738K | 0.0% | $16.48 | — | COM | 377316104 |
| — | PDL BIOPHARMA INC | 234,302 | $737K | 0.0% | $2.77 | — | COM | 69329Y104 |
| PARR | PAR PACIFIC HOLDINGS INC | 108,404 | $735K | 0.0% | $13.18 | -37.2% | COM | 69888T207 |
| — | APACHE CORP | 77,500 | $734K | 0.0% | $30.53 | — | Call | 037411105 |
| DXC | DXC TECHNOLOGY CO | 41,000 | $732K | 0.0% | $29.21 | -37.5% | Call | 23355L106 |
| AROW | ARROW FINL CORP | 29,123 | $731K | 0.0% | $22.62 | -4.0% | COM | 042744102 |
| SBUX | STARBUCKS CORP | 8,500 | $730K | 0.0% | $50.63 | +39.8% | Call | 855244109 |
| — | SAPIENS INTL CORP N V | 23,865 | $730K | 0.0% | $28.78 | — | COM | G7T16G103 |
| RH | RH | 1,900 | $727K | 0.0% | $139.37 | +126.3% | Put | 74967X103 |
| — | PLANTRONICS INC NEW | 61,432 | $727K | 0.0% | $15.30 | — | COM | 727493108 |
| RRX | REGAL BELOIT CORP | 7,730 | $726K | 0.0% | $76.67 | +23.6% | COM | 758750103 |
| COF | CAPITAL ONE FINL CORP | 10,100 | $726K | 0.0% | $69.05 | -11.7% | Call | 14040H105 |
| — | HANGER INC | 45,822 | $725K | 0.0% | $18.95 | — | COM | 41043F208 |
| YPF | YPF SOCIEDAD ANONIMA | 202,600 | $723K | 0.0% | $8.94 | — | Put | 984245100 |
| AXP | AMERICAN EXPRESS CO | 7,200 | $722K | 0.0% | $90.84 | +1.2% | Call | 025816109 |
| MBI | MBIA INC | 119,160 | $722K | 0.0% | $3.88 | -16.9% | COM | 55262C100 |
| ABR | ARBOR REALTY TRUST INC | 62,942 | $722K | 0.0% | $9.47 | — | TRUS | 038923108 |
| — | OSISKO GOLD ROYALTIES LTD | 60,800 | $719K | 0.0% | $11.83 | — | COM | 68827L101 |
| HAL | HALLIBURTON CO | 59,600 | $718K | 0.0% | $27.30 | -51.7% | Call | 406216101 |
| — | AXONICS MODULATION TECHNOLOG | 14,054 | $718K | 0.0% | $31.53 | — | COM | 05465P101 |
| JEF | JEFFERIES FINL GROUP INC | 39,831 | $717K | 0.0% | $15.55 | -11.0% | COM | 47233W109 |
| — | BRIGHAM MINERALS INC | 79,630 | $711K | 0.0% | $14.49 | — | COM | 10918L103 |
| — | QUTOUTIAO INC | 322,800 | $707K | 0.0% | $2.56 | — | ADR | 74915J107 |
| — | DSP GROUP INC | 53,505 | $705K | 0.0% | $14.71 | — | COM | 23332B106 |
| — | PLAYA HOTELS & RESORTS NV | 168,303 | $705K | 0.0% | $4.15 | — | COM | N70544106 |
| — | CORNERSTONE BLDG BRANDS INC | 88,539 | $705K | 0.0% | $5.75 | — | COM | 21925D109 |
| — | EIDOS THERAPEUTICS INC | 13,906 | $704K | 0.0% | $33.13 | — | COM | 28249H104 |
| — | EIGER BIOPHARMACEUTICALS INC | 86,535 | $704K | 0.0% | $9.61 | — | COM | 28249U105 |
| — | TIVITY HEALTH INC | 50,138 | $703K | 0.0% | $21.17 | — | COM | 88870R102 |
| ICFI | ICF INTL INC | 11,433 | $703K | 0.0% | $74.71 | -11.1% | COM | 44925C103 |
| — | NORBORD INC | 23,800 | $702K | 0.0% | $29.50 | — | COM | 65548P403 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 48,733 | $701K | 0.0% | $19.77 | -21.4% | COM | 915271100 |
| HEWJ | ISHARES TR | 21,933 | $701K | 0.0% | $30.02 | — | FUND | 46434V886 |
| EXP | EAGLE MATLS INC | 8,110 | $699K | 0.0% | $83.00 | -5.3% | COM | 26969P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $697K | 0.0% | $116.40 | +7.4% | Put | 053015103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 56,184 | $697K | 0.0% | $17.16 | -19.5% | COM | 83946P107 |
| — | IMMUNOMEDICS INC | 8,200 | $697K | 0.0% | $49.61 | — | Call | 452907108 |
| — | AKCEA THERAPEUTICS INC | 38,334 | $696K | 0.0% | $17.23 | — | COM | 00972L107 |
| — | LIBERTY MEDIA CORP DEL | 939,000 | $695K | 0.0% | $0.74 | — | BOND | 530715AL5 |
| — | RUTHS HOSPITALITY GROUP INC | 62,684 | $695K | 0.0% | $16.66 | — | COM | 783332109 |
| TREX | TREX CO INC | 9,698 | $695K | 0.0% | $35.52 | +94.8% | COM | 89531P105 |
| PJT | PJT PARTNERS INC | 11,476 | $695K | 0.0% | $42.47 | +21.6% | COM | 69343T107 |
| EPC | EDGEWELL PERS CARE CO | 24,900 | $694K | 0.0% | $37.35 | -27.6% | Call | 28035Q102 |
| — | EBIX INC | 33,733 | $694K | 0.0% | $50.32 | — | COM | 278715206 |
| CNDT | CONDUENT INC | 217,428 | $692K | 0.0% | $11.90 | -75.1% | COM | 206787103 |
| HON | HONEYWELL INTL INC | 4,200 | $691K | 0.0% | $123.19 | +8.1% | Call | 438516106 |
| BALL | BALL CORP | 8,300 | $690K | 0.0% | $61.12 | +17.9% | Call | 058498106 |
| LMT | LOCKHEED MARTIN CORP | 1,800 | $690K | 0.0% | $280.20 | +17.4% | Put | 539830109 |
| MGRC | MCGRATH RENTCORP | 11,558 | $689K | 0.0% | $59.08 | +2.0% | COM | 580589109 |
| RIG | TRANSOCEAN LTD | 853,700 | $689K | 0.0% | $3.52 | -53.6% | Put | H8817H100 |
| — | THIRD PT REINS LTD | 98,767 | $687K | 0.0% | $10.25 | — | COM | G8827U100 |
| — | AMERICA MOVIL SAB DE CV | 54,826 | $685K | 0.0% | $12.34 | — | ADR | 02364W105 |
| AZN | ASTRAZENECA PLC | 12,500 | $685K | 0.0% | $46.35 | — | Call | 046353108 |
| — | H & E EQUIPMENT SERVICES INC | 34,808 | $684K | 0.0% | $26.98 | — | COM | 404030108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 51,500 | $682K | 0.0% | $14.27 | — | Put | 03938L203 |
| MAT | MATTEL INC | 58,200 | $681K | 0.0% | $12.66 | -12.2% | Put | 577081102 |
| OPK | OPKO HEALTH INC | 184,264 | $680K | 0.0% | $2.25 | +87.7% | COM | 68375N103 |
| ETD | ETHAN ALLEN INTERIORS INC | 50,282 | $680K | 0.0% | $11.29 | -21.3% | COM | 297602104 |
| TEX | TEREX CORP NEW | 35,118 | $680K | 0.0% | $30.36 | -35.6% | COM | 880779103 |
| HTH | HILLTOP HOLDINGS INC | 33,008 | $679K | 0.0% | $20.26 | -4.2% | COM | 432748101 |
| FLR | FLUOR CORP NEW | 76,998 | $678K | 0.0% | $17.96 | -41.4% | COM | 343412102 |
| DK | DELEK US HLDGS INC NEW | 60,949 | $678K | 0.0% | $30.07 | -56.7% | COM | 24665A103 |
| — | SEACOR HOLDINGS INC | 23,273 | $677K | 0.0% | $41.04 | — | COM | 811904101 |
| SUB | ISHARES TR | 6,256 | $676K | 0.0% | $108.06 | — | FUND | 464288158 |
| — | TALEND S A | 17,300 | $675K | 0.0% | $22.94 | — | ADR | 874224207 |
| — | AIR TRANSPORT SERVICES GRP I | 26,935 | $675K | 0.0% | $23.03 | — | COM | 00922R105 |
| GLW | CORNING INC | 20,800 | $674K | 0.0% | $25.51 | +4.5% | Put | 219350105 |
| TCX | TUCOWS INC | 9,784 | $674K | 0.0% | $67.86 | -4.7% | COM | 898697206 |
| — | COVANTA HLDG CORP | 86,784 | $673K | 0.0% | $12.49 | — | COM | 22282E102 |
| — | DUNKIN BRANDS GROUP INC | 8,204 | $672K | 0.0% | $75.55 | — | COM | 265504100 |
| — | DOMTAR CORP | 25,625 | $672K | 0.0% | $36.13 | — | COM | 257559203 |
| MGNX | MACROGENICS INC | 26,642 | $672K | 0.0% | $16.82 | +62.3% | COM | 556099109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,500 | $671K | 0.0% | $26.77 | — | Call | 293792107 |
| FDS | FACTSET RESH SYS INC | 2,000 | $670K | 0.0% | $309.62 | +6.1% | Call | 303075105 |
| — | VERSO CORP | 84,821 | $669K | 0.0% | $11.71 | — | COM | 92531L207 |
| PDFS | PDF SOLUTIONS INC | 35,577 | $667K | 0.0% | $15.10 | +36.4% | COM | 693282105 |
| DHI | D R HORTON INC | 8,800 | $666K | 0.0% | $44.91 | +44.1% | Call | 23331A109 |
| PUMP | PROPETRO HLDG CORP | 163,479 | $664K | 0.0% | $12.58 | -56.8% | COM | 74347M108 |
| EWA | ISHARES INC | 33,662 | $664K | 0.0% | $17.30 | — | FUND | 464286103 |
| — | MAXIM INTEGRATED PRODS INC | 9,800 | $663K | 0.0% | $61.61 | — | Put | 57772K101 |
| — | CIRCOR INTL INC | 24,268 | $663K | 0.0% | $38.44 | — | COM | 17273K109 |
| MPAA | MOTORCAR PTS AMER INC | 42,582 | $662K | 0.0% | $17.26 | -0.7% | COM | 620071100 |
| TAL | TAL EDUCATION GROUP | 8,700 | $662K | 0.0% | $66.08 | — | Call | 874080104 |
| LMAT | LEMAITRE VASCULAR INC | 20,319 | $660K | 0.0% | $28.04 | +1.8% | COM | 525558201 |
| LAUR | LAUREATE EDUCATION INC | 49,600 | $659K | 0.0% | $13.18 | -8.9% | COM | 518613203 |
| — | ACCELERATE DIAGNOSTICS INC | 61,786 | $659K | 0.0% | $15.51 | — | COM | 00430H102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 39,600 | $659K | 0.0% | $17.08 | — | Put | 585464100 |
| ILF | ISHARES TR | 31,283 | $658K | 0.0% | $21.01 | — | FUND | 464287390 |
| BIGGQ | BIG LOTS INC | 14,700 | $656K | 0.0% | $35.11 | +15.0% | Call | 089302103 |
| — | CAPSTEAD MTG CORP | 116,597 | $655K | 0.0% | $7.40 | — | TRUS | 14067E506 |
| — | BUNGE LIMITED | 14,300 | $654K | 0.0% | $47.00 | — | Put | G16962105 |
| FNCL | FIDELITY COVINGTON TRUST | 19,300 | $653K | 0.0% | $40.61 | — | FUND | 316092501 |
| BC | BRUNSWICK CORP | 11,073 | $653K | 0.0% | $48.60 | +18.1% | COM | 117043109 |
| HLIT | HARMONIC INC | 117,248 | $653K | 0.0% | $5.81 | -2.6% | COM | 413160102 |
| — | BRYN MAWR BK CORP | 26,225 | $651K | 0.0% | $30.85 | — | COM | 117665109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 70,190 | $650K | 0.0% | $15.57 | — | TRUS | 04208T108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 46,268 | $647K | 0.0% | $18.53 | -19.0% | COM | 205826209 |
| — | NUVASIVE INC | 625,000 | $644K | 0.0% | $1.05 | — | BOND | 670704AG0 |
| CVI | CVR ENERGY INC | 51,957 | $644K | 0.0% | $23.07 | -53.0% | COM | 12662P108 |
| CMA | COMERICA INC | 16,800 | $643K | 0.0% | $44.55 | -33.2% | Call | 200340107 |
| EXAS | EXACT SCIENCES CORP | 6,300 | $642K | 0.0% | $93.23 | -7.4% | Call | 30063P105 |
| GSHD | GOOSEHEAD INS INC | 7,432 | $642K | 0.0% | $50.90 | +79.0% | COM | 38267D109 |
| — | APACHE CORP | 67,500 | $639K | 0.0% | $30.53 | — | Put | 037411105 |
| — | SURMODICS INC | 16,407 | $639K | 0.0% | $53.29 | — | COM | 868873100 |
| — | THOMSON REUTERS CORP. | 8,000 | $638K | 0.0% | $54.46 | — | Call | 884903709 |
| ZYXIQ | ZYNEX INC | 36,522 | $637K | 0.0% | $14.75 | +14.5% | COM | 98986M103 |
| — | KARUNA THERAPEUTICS INC | 8,247 | $637K | 0.0% | $86.04 | — | COM | 48576A100 |
| PRSU | VIAD CORP | 30,574 | $637K | 0.0% | $45.64 | -59.0% | COM | 92552R406 |
| — | SIX FLAGS ENTMT CORP NEW | 31,290 | $637K | 0.0% | $40.23 | — | COM | 83001A102 |
| TBPH | THERAVANCE BIOPHARMA INC | 43,120 | $637K | 0.0% | $23.49 | -20.3% | COM | G8807B106 |
| LPG | DORIAN LPG LTD | 79,315 | $636K | 0.0% | $9.31 | -10.9% | COM | Y2106R110 |
| ASND | ASCENDIS PHARMA A/S | 4,121 | $636K | 0.0% | $143.87 | — | ADR | 04351P101 |
| BSBR | BANCO SANTANDER BRASIL S A | 128,518 | $635K | 0.0% | $5.30 | — | ADR | 05967A107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 24,412 | $635K | 0.0% | $29.62 | -11.7% | COM | 459044103 |
| — | LIVEPERSON INC | 12,200 | $634K | 0.0% | $34.38 | — | Call | 538146101 |
| — | HERTZ GLOBAL HLDGS INC | 571,600 | $634K | 0.0% | $11.94 | — | Put | 42806J106 |
| INFY | INFOSYS LTD | 45,900 | $634K | 0.0% | $12.78 | — | Put | 456788108 |
| ESI | ELEMENT SOLUTIONS INC | 60,253 | $633K | 0.0% | $9.65 | +5.6% | COM | 28618M106 |
| — | DONNELLEY R R & SONS CO | 433,487 | $633K | 0.0% | $1.39 | — | COM | 257867200 |
| UEIC | UNIVERSAL ELECTRS INC | 16,735 | $632K | 0.0% | $43.09 | +0.7% | COM | 913483103 |
| SSO | PROSHARES TR | 8,600 | $632K | 0.0% | — | — | Call | 74347R107 |
| KAI | KADANT INC | 5,768 | $632K | 0.0% | $87.35 | +26.1% | COM | 48282T104 |
| WKC | WORLD FUEL SVCS CORP | 29,815 | $631K | 0.0% | $32.23 | -24.1% | COM | 981475106 |
| EVH | EVOLENT HEALTH INC | 50,866 | $631K | 0.0% | $9.71 | +21.1% | COM | 30050B101 |
| — | SANDSTORM GOLD LTD | 74,700 | $630K | 0.0% | $8.43 | — | COM | 80013R206 |
| KT | KT CORP | 65,485 | $629K | 0.0% | $11.95 | — | ADR | 48268K101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 113,701 | $628K | 0.0% | $10.01 | — | COM | 101119105 |
| — | PETIQ INC | 19,043 | $627K | 0.0% | $31.51 | — | COM | 71639T106 |
| QSR | RESTAURANT BRANDS INTL INC | 10,900 | $627K | 0.0% | $58.33 | -4.4% | Put | 76131D103 |
| — | FUELCELL ENERGY INC | 292,723 | $626K | 0.0% | $2.26 | — | COM | 35952H601 |
| — | SUNPOWER CORP | 50,082 | $626K | 0.0% | $7.84 | — | COM | 867652406 |
| — | SANTANDER CONSUMER USA HDG I | 34,400 | $626K | 0.0% | $23.21 | — | Put | 80283M101 |
| VLO | VALERO ENERGY CORP | 14,400 | $624K | 0.0% | $52.49 | -18.8% | Call | 91913Y100 |
| — | ARES CAPITAL CORP | 610,000 | $622K | 0.0% | $0.99 | — | BOND | 04010LAT0 |
| — | PROSPECT CAP CORP | 609,000 | $622K | 0.0% | $1.03 | — | BOND | 74348TAT9 |
| CME | CME GROUP INC | 3,700 | $619K | 0.0% | $123.83 | +10.0% | Call | 12572Q105 |
| PRIM | PRIMORIS SVCS CORP | 34,210 | $617K | 0.0% | $20.33 | -13.0% | COM | 74164F103 |
| BZUN | BAOZUN INC | 19,000 | $617K | 0.0% | $38.66 | — | Put | 06684L103 |
| HLIO | HELIOS TECHNOLOGIES INC | 16,932 | $616K | 0.0% | $41.43 | -6.4% | COM | 42328H109 |
| CCK | CROWN HLDGS INC | 8,000 | $615K | 0.0% | $53.09 | +31.0% | Call | 228368106 |
| NWL | NEWELL BRANDS INC | 35,800 | $614K | 0.0% | $16.36 | -19.7% | Call | 651229106 |
| GOLF | ACUSHNET HOLDINGS CORP | 18,227 | $613K | 0.0% | $24.43 | +44.2% | COM | 005098108 |
| SHAK | SHAKE SHACK INC | 9,500 | $613K | 0.0% | $67.08 | -13.6% | Call | 819047101 |
| URTH | ISHARES INC | 6,150 | $612K | 0.0% | $74.90 | — | FUND | 464286392 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 33,919 | $612K | 0.0% | $21.71 | -30.9% | COM | 31983A103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $610K | 0.0% | $324.85 | — | Call | 78467Y107 |
| — | DICERNA PHARMACEUTICALS INC | 33,920 | $610K | 0.0% | $22.02 | — | COM | 253031108 |
| — | HEIDRICK & STRUGGLES INTL IN | 31,002 | $610K | 0.0% | $27.75 | — | COM | 422819102 |
| SAN | BANCO SANTANDER S.A. | 328,979 | $609K | 0.0% | $2.22 | — | ADR | 05964H105 |
| — | TRUSTCO BK CORP N Y | 116,438 | $607K | 0.0% | $7.38 | — | COM | 898349105 |
| PHM | PULTE GROUP INC | 13,100 | $606K | 0.0% | $27.18 | +49.1% | Put | 745867101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 41,005 | $605K | 0.0% | $15.31 | — | FUND | 46140H106 |
| PLYM | PLYMOUTH INDL REIT INC | 48,833 | $603K | 0.0% | $12.66 | — | TRUS | 729640102 |
| IWP | ISHARES TR | 3,490 | $603K | 0.0% | $157.83 | — | FUND | 464287481 |
| KOP | KOPPERS HOLDINGS INC | 28,798 | $602K | 0.0% | $25.20 | -12.6% | COM | 50060P106 |
| — | INVESCO MORTGAGE CAPITAL INC | 221,340 | $601K | 0.0% | $9.24 | — | TRUS | 46131B100 |
| MBUU | MALIBU BOATS INC | 12,113 | $601K | 0.0% | $40.42 | +34.4% | COM | 56117J100 |
| SIG | SIGNET JEWELERS LIMITED | 32,100 | $600K | 0.0% | $19.33 | -28.8% | Put | G81276100 |
| CRUS | CIRRUS LOGIC INC | 8,900 | $600K | 0.0% | $50.94 | +23.0% | Put | 172755100 |
| IYR | ISHARES TR | 7,500 | $599K | 0.0% | $77.35 | — | Put | 464287739 |
| SBH | SALLY BEAUTY HLDGS INC | 68,709 | $599K | 0.0% | $17.49 | -31.2% | COM | 79546E104 |
| — | ADTRAN INC | 58,268 | $598K | 0.0% | $12.58 | — | COM | 00738A106 |
| GRMN | GARMIN LTD | 6,300 | $598K | 0.0% | $60.51 | +46.7% | Put | H2906T109 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,059 | $597K | 0.0% | $16.41 | +27.1% | COM | 45826J105 |
| WAL | WESTERN ALLIANCE BANCORP | 18,861 | $596K | 0.0% | $41.12 | -22.8% | COM | 957638109 |
| DGII | DIGI INTL INC | 38,022 | $594K | 0.0% | $13.18 | -0.5% | COM | 253798102 |
| — | ADVANCED MICRO DEVICES INC | 58,000 | $593K | 0.0% | $9.58 | — | BOND | 007903BD8 |
| AGQ | PROSHARES TR II | 14,200 | $593K | 0.0% | $29.68 | — | Put | 74347W353 |
| PK | PARK HOTELS RESORTS INC | 59,247 | $592K | 0.0% | $15.58 | — | COM | 700517105 |
| VRRM | VERRA MOBILITY CORP | 61,260 | $592K | 0.0% | $12.29 | -15.0% | COM | 92511U102 |
| SNDR | SCHNEIDER NATIONAL INC | 23,874 | $591K | 0.0% | $22.44 | +15.0% | COM | 80689H102 |
| — | THOMSON REUTERS CORP. | 7,400 | $590K | 0.0% | $54.46 | — | Put | 884903709 |
| COF | CAPITAL ONE FINL CORP | 8,200 | $589K | 0.0% | $69.05 | -11.7% | Put | 14040H105 |
| BOOM | DMC GLOBAL INC | 17,824 | $587K | 0.0% | $42.10 | -25.0% | COM | 23291C103 |
| QLD | PROSHARES TR | 6,400 | $587K | 0.0% | $147.77 | — | Call | 74347R206 |
| OSUR | ORASURE TECHNOLOGIES INC | 48,100 | $585K | 0.0% | $11.99 | +14.0% | Call | 68554V108 |
| HCI | HCI GROUP INC | 11,858 | $585K | 0.0% | $46.64 | +8.8% | COM | 40416E103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 57,782 | $585K | 0.0% | $19.44 | -56.8% | COM | 084680107 |
| BB | BLACKBERRY LTD | 127,200 | $584K | 0.0% | $5.98 | -19.1% | Put | 09228F103 |
| CSW | CSW INDUSTRIALS INC | 7,574 | $584K | 0.0% | $61.79 | +14.3% | COM | 126402106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 51,894 | $584K | 0.0% | $16.91 | -28.4% | COM | 03823U102 |
| — | INFINERA CORP | 94,634 | $583K | 0.0% | $5.29 | — | COM | 45667G103 |
| — | INOVIO PHARMACEUTICALS INC | 50,000 | $580K | 0.0% | $11.14 | — | Call | 45773H201 |
| MCO | MOODYS CORP | 2,000 | $580K | 0.0% | $222.68 | +22.6% | Put | 615369105 |
| MCO | MOODYS CORP | 2,000 | $580K | 0.0% | $222.68 | +22.6% | Call | 615369105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 166,283 | $580K | 0.0% | $4.13 | +1.0% | COM | G65773106 |
| QSR | RESTAURANT BRANDS INTL INC | 10,078 | $579K | 0.0% | $58.33 | -4.4% | COM | 76131D103 |
| REAL | THE REALREAL INC | 39,893 | $579K | 0.0% | $15.28 | +0.0% | COM | 88339P101 |
| EMN | EASTMAN CHEM CO | 7,400 | $578K | 0.0% | $62.71 | -0.4% | Call | 277432100 |
| AVD | AMERICAN VANGUARD CORP | 43,875 | $577K | 0.0% | $16.46 | -17.5% | COM | 030371108 |
| — | CORE LABORATORIES N V | 37,759 | $577K | 0.0% | $68.48 | — | COM | N22717107 |
| LLY | LILLY ELI & CO | 3,900 | $577K | 0.0% | $100.43 | +45.1% | Call | 532457108 |
| DDS | DILLARDS INC | 15,800 | $577K | 0.0% | $50.41 | -57.1% | Call | 254067101 |
| — | GLAXOSMITHKLINE PLC | 15,300 | $576K | 0.0% | $42.54 | — | Put | 37733W105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,412 | $576K | 0.0% | $29.64 | +11.4% | COM | 199333105 |
| — | ZENDESK INC | 5,600 | $576K | 0.0% | $96.93 | — | Put | 98936J101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 79,408 | $576K | 0.0% | $11.95 | — | ADR | 399909100 |
| MYE | MYERS INDS INC | 43,496 | $575K | 0.0% | $13.63 | -7.5% | COM | 628464109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 33,237 | $573K | 0.0% | $8.61 | -3.5% | COM | 22284P105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 34,044 | $573K | 0.0% | $20.52 | — | TRUS | 376536108 |
| — | PQ GROUP HLDGS INC | 55,785 | $572K | 0.0% | $15.65 | — | COM | 73943T103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 89,080 | $572K | 0.0% | $7.83 | -23.1% | Call | 185899101 |
| AGYS | AGILYSYS INC | 23,667 | $572K | 0.0% | $21.67 | +2.8% | COM | 00847J105 |
| FRME | FIRST MERCHANTS CORP | 24,660 | $570K | 0.0% | $28.11 | -26.5% | COM | 320817109 |
| VNQ | VANGUARD INDEX FDS | 7,200 | $569K | 0.0% | $78.70 | — | Put | 922908553 |
| — | AT HOME GROUP INC | 38,241 | $568K | 0.0% | $7.36 | — | COM | 04650Y100 |
| CW | CURTISS WRIGHT CORP | 6,083 | $567K | 0.0% | $112.72 | -16.8% | COM | 231561101 |
| RNST | RENASANT CORP | 24,897 | $566K | 0.0% | $31.57 | -23.8% | COM | 75970E107 |
| — | DUNKIN BRANDS GROUP INC | 6,900 | $565K | 0.0% | $75.55 | — | Call | 265504100 |
| ERIC | ERICSSON | 51,854 | $565K | 0.0% | $8.18 | — | ADR | 294821608 |
| CAL | CALERES INC | 59,114 | $565K | 0.0% | $22.09 | -66.2% | COM | 129500104 |
| GPMT | GRANITE PT MTG TR INC | 79,558 | $565K | 0.0% | $12.91 | — | TRUS | 38741L107 |
| SFIX | STITCH FIX INC | 20,800 | $564K | 0.0% | $23.29 | +10.3% | Put | 860897107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 31,477 | $563K | 0.0% | $23.14 | -18.5% | COM | 598511103 |
| RC | READY CAPITAL CORP | 50,271 | $563K | 0.0% | $13.65 | — | TRUS | 75574U101 |
| KRO | KRONOS WORLDWIDE INC | 43,784 | $562K | 0.0% | $10.91 | -17.8% | COM | 50105F105 |
| — | KANSAS CITY SOUTHERN | 3,100 | $561K | 0.0% | $125.08 | — | Call | 485170302 |
| — | NAUTILUS INC | 32,714 | $560K | 0.0% | $9.25 | — | COM | 63910B102 |
| JBLU | JETBLUE AWYS CORP | 49,300 | $559K | 0.0% | $14.23 | -21.1% | Put | 477143101 |
| NTR | NUTRIEN LTD | 14,247 | $559K | 0.0% | $38.29 | -19.9% | COM | 67077M108 |
| — | CLOUDERA INC | 51,200 | $558K | 0.0% | $10.73 | — | Call | 18914U100 |
| GPRE | GREEN PLAINS INC | 36,000 | $557K | 0.0% | $14.11 | -2.9% | Put | 393222104 |
| GPRE | GREEN PLAINS INC | 36,000 | $557K | 0.0% | $14.11 | -2.9% | Call | 393222104 |
| NRC | NATIONAL RESH CORP | 11,295 | $556K | 0.0% | $51.94 | +6.6% | COM | 637372202 |
| — | INTERSECT ENT INC | 34,114 | $556K | 0.0% | $24.13 | — | COM | 46071F103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,772 | $555K | 0.0% | $117.19 | +9.9% | Call | 31620M106 |
| JOUT | JOHNSON OUTDOORS INC | 6,757 | $554K | 0.0% | $71.48 | +21.0% | COM | 479167108 |
| DBI | DESIGNER BRANDS INC | 101,836 | $553K | 0.0% | $15.33 | -62.3% | COM | 250565108 |
| DVN | DEVON ENERGY CORP NEW | 58,400 | $552K | 0.0% | $16.99 | -53.5% | Call | 25179M103 |
| — | DOMINION ENERGY INC | 5,422 | $552K | 0.0% | $100.85 | — | CONV | 25746U133 |
| — | BLUCORA INC | 58,489 | $551K | 0.0% | $25.68 | — | COM | 095229100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,100 | $550K | 0.0% | $100.61 | -67.8% | Put | 018581108 |
| BCS | BARCLAYS PLC | 109,852 | $550K | 0.0% | $7.62 | — | ADR | 06738E204 |
| CVE | CENOVUS ENERGY INC | 140,296 | $546K | 0.0% | $4.04 | +2.6% | COM | 15135U109 |
| LEA | LEAR CORP | 5,000 | $545K | 0.0% | $137.49 | -26.0% | Put | 521865204 |
| BANC | BANC OF CALIFORNIA INC | 53,684 | $544K | 0.0% | $13.79 | -30.5% | COM | 05990K106 |
| — | EVERI HLDGS INC | 65,705 | $542K | 0.0% | $9.27 | — | COM | 30034T103 |
| — | KIMBALL INTL INC | 51,384 | $541K | 0.0% | $13.84 | — | COM | 494274103 |
| PLOW | DOUGLAS DYNAMICS INC | 15,826 | $541K | 0.0% | $40.47 | -8.7% | COM | 25960R105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,700 | $541K | 0.0% | $208.03 | +36.6% | Put | 78410G104 |
| FLGT | FULGENT GENETICS INC | 13,465 | $540K | 0.0% | $24.95 | +25.5% | COM | 359664109 |
| — | CHUYS HLDGS INC | 27,535 | $539K | 0.0% | $22.86 | — | COM | 171604101 |
| KOS | KOSMOS ENERGY LTD | 551,349 | $538K | 0.0% | $2.30 | -36.2% | COM | 500688106 |
| — | MERSANA THERAPEUTICS INC | 28,921 | $538K | 0.0% | $7.30 | — | COM | 59045L106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 194,411 | $538K | 0.0% | $5.12 | — | COM | 01877R108 |
| TILE | INTERFACE INC | 88,050 | $538K | 0.0% | $14.28 | -47.8% | COM | 458665304 |
| — | SOUTHERN NATL BANCORP OF VA | 61,755 | $537K | 0.0% | $11.48 | — | COM | 843395104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,400 | $536K | 0.0% | $37.46 | — | Call | 922042858 |
| HWKN | HAWKINS INC | 11,631 | $536K | 0.0% | $21.18 | +16.0% | COM | 420261109 |
| — | MTS SYS CORP | 28,008 | $536K | 0.0% | $38.81 | — | COM | 553777103 |
| BLBD | BLUE BIRD CORP | 43,987 | $534K | 0.0% | $18.87 | -33.7% | COM | 095306106 |
| — | ALLEGIANCE BANCSHARES INC | 22,805 | $533K | 0.0% | $32.71 | — | COM | 01748H107 |
| XME | SPDR SER TR | 22,900 | $532K | 0.0% | $25.82 | — | Put | 78464A755 |
| IBCP | INDEPENDENT BK CORP MICH | 42,249 | $531K | 0.0% | $13.07 | -13.9% | COM | 453838609 |
| BMO | BANK MONTREAL QUE | 9,066 | $530K | 0.0% | $50.92 | -9.2% | COM | 063671101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 16,490 | $530K | 0.0% | $47.72 | -21.7% | COM | 740367404 |
| — | PROSHARES TR II | 26,555 | $529K | 0.0% | $46.10 | — | FUND | 74347W148 |
| WMB | WILLIAMS COS INC | 26,900 | $529K | 0.0% | $17.69 | -12.9% | Put | 969457100 |
| — | GRACE W R & CO DEL NEW | 13,099 | $528K | 0.0% | $52.94 | — | COM | 38388F108 |
| CIEN | CIENA CORP | 13,300 | $528K | 0.0% | $36.02 | +46.1% | Put | 171779309 |
| NFBK | NORTHFIELD BANCORP INC DEL | 57,834 | $527K | 0.0% | $10.38 | -25.2% | COM | 66611T108 |
| — | SHAW COMMUNICATIONS INC | 28,861 | $527K | 0.0% | $19.34 | — | COM | 82028K200 |
| RRR | RED ROCK RESORTS INC | 30,823 | $527K | 0.0% | $23.68 | -38.6% | COM | 75700L108 |
| ASIX | ADVANSIX INC | 40,939 | $527K | 0.0% | $20.41 | -44.1% | COM | 00773T101 |
| — | AEGION CORP | 37,220 | $526K | 0.0% | $19.36 | — | COM | 00770F104 |
| GDXJ | VANECK VECTORS ETF TR | 9,500 | $526K | 0.0% | $31.23 | — | Call | 92189F791 |
| FLR | FLUOR CORP NEW | 59,600 | $525K | 0.0% | $17.96 | -41.4% | Call | 343412102 |
| KRNY | KEARNY FINL CORP MD | 72,893 | $524K | 0.0% | $10.12 | -24.1% | COM | 48716P108 |
| GT | GOODYEAR TIRE & RUBR CO | 68,200 | $523K | 0.0% | $18.24 | -49.2% | Put | 382550101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,200 | $520K | 0.0% | $77.18 | +19.2% | Call | 45866F104 |
| — | RADIUS HEALTH INC | 45,786 | $520K | 0.0% | $21.35 | — | COM | 750469207 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 214,948 | $518K | 0.0% | $6.19 | -41.1% | COM | 42330P107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 23,269 | $518K | 0.0% | $21.93 | -12.8% | COM | G0772R208 |
| CUBI | CUSTOMERS BANCORP INC | 46,127 | $517K | 0.0% | $20.34 | -41.7% | COM | 23204G100 |
| — | BONANZA CREEK ENERGY INC | 27,408 | $516K | 0.0% | $22.27 | — | COM | 097793400 |
| — | COMSCORE INC | 253,139 | $516K | 0.0% | $5.40 | — | COM | 20564W105 |
| NPK | NATIONAL PRESTO INDS INC | 6,276 | $514K | 0.0% | $99.16 | -11.9% | COM | 637215104 |
| — | AG MTG INVT TR INC | 185,800 | $513K | 0.0% | $5.43 | — | TRUS | 001228105 |
| VOYA | VOYA FINANCIAL INC | 10,710 | $513K | 0.0% | $40.70 | +10.1% | COM | 929089100 |
| CBT | CABOT CORP | 14,197 | $513K | 0.0% | $39.01 | -13.7% | COM | 127055101 |
| — | ARGO GROUP INTL HLDGS LTD | 14,866 | $513K | 0.0% | $55.22 | — | COM | G0464B107 |
| MSM | MSC INDL DIRECT INC | 8,137 | $513K | 0.0% | $76.49 | -13.3% | COM | 553530106 |
| — | SYSTEMAX INC | 21,372 | $512K | 0.0% | $21.54 | — | COM | 871851101 |
| AGO | ASSURED GUARANTY LTD | 23,827 | $512K | 0.0% | $35.75 | -43.6% | COM | G0585R106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 63,931 | $510K | 0.0% | $7.30 | -4.6% | COM | 53115L104 |
| PSX | PHILLIPS 66 | 9,800 | $508K | 0.0% | $71.59 | -31.5% | Call | 718546104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 130,739 | $508K | 0.0% | $6.66 | -35.8% | COM | 03168L105 |
| TUR | ISHARES INC | 25,714 | $508K | 0.0% | $19.57 | — | FUND | 464286715 |
| SPOK | SPOK HLDGS INC | 53,377 | $507K | 0.0% | $12.15 | -17.8% | COM | 84863T106 |
| — | CONSOLIDATED COMM HLDGS INC | 88,715 | $506K | 0.0% | $9.84 | — | COM | 209034107 |
| VEEV | VEEVA SYS INC | 1,800 | $506K | 0.0% | $161.24 | +63.4% | Put | 922475108 |
| REX | REX AMERICAN RESOURCES CORP | 7,673 | $505K | 0.0% | $12.87 | -11.7% | COM | 761624105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 17,805 | $502K | 0.0% | $29.98 | +1.4% | COM | 02913V103 |
| — | PARAMOUNT GROUP INC | 70,642 | $501K | 0.0% | $12.29 | — | TRUS | 69924R108 |
| HURN | HURON CONSULTING GROUP INC | 12,697 | $500K | 0.0% | $50.33 | -13.4% | COM | 447462102 |
| NEM | NEWMONT CORP | 7,868 | $499K | 0.0% | $43.99 | +25.3% | Call | 651639106 |
| — | CRESCENT ACQUISITION CORP | 49,700 | $499K | 0.0% | $10.46 | — | COM | 22564L105 |
| — | TWITTER INC | 500,000 | $498K | 0.0% | $0.98 | — | BOND | 90184LAD4 |
| TME | TENCENT MUSIC ENTMT GROUP | 33,700 | $498K | 0.0% | $13.46 | — | Call | 88034P109 |
| ROST | ROSS STORES INC | 5,300 | $495K | 0.0% | $75.04 | +13.1% | Call | 778296103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 17,870 | $495K | 0.0% | $27.29 | -3.5% | COM | 205306103 |
| — | HANESBRANDS INC | 31,300 | $493K | 0.0% | $21.14 | — | Put | 410345102 |
| OEC | ORION ENGINEERED CARBONS S A | 39,297 | $492K | 0.0% | $20.17 | -40.6% | COM | L72967109 |
| KRE | SPDR SER TR | 13,800 | $492K | 0.0% | $49.31 | — | Call | 78464A698 |
| SYNA | SYNAPTICS INC | 6,100 | $491K | 0.0% | $42.36 | +86.5% | Put | 87157D109 |
| — | NEKTAR THERAPEUTICS | 29,600 | $491K | 0.0% | $23.04 | — | Put | 640268108 |
| — | RETAIL VALUE INC | 39,030 | $491K | 0.0% | $12.40 | — | TRUS | 76133Q102 |
| CNI | CANADIAN NATL RY CO | 4,600 | $490K | 0.0% | $80.87 | +12.1% | Put | 136375102 |
| — | SYNAPTICS INC | 395,000 | $490K | 0.0% | $1.04 | — | BOND | 87157DAD1 |
| ADI | ANALOG DEVICES INC | 4,200 | $490K | 0.0% | $89.14 | +19.4% | Put | 032654105 |
| DXPE | DXP ENTERPRISES INC | 30,277 | $488K | 0.0% | $26.70 | -30.9% | COM | 233377407 |
| TECK | TECK RESOURCES LTD | 35,000 | $487K | 0.0% | $12.84 | -7.8% | Put | 878742204 |
| MSEX | MIDDLESEX WTR CO | 7,816 | $485K | 0.0% | $60.84 | +6.6% | COM | 596680108 |
| CALX | CALIX INC | 27,246 | $484K | 0.0% | $9.54 | +97.9% | COM | 13100M509 |
| OII | OCEANEERING INTL INC | 137,957 | $484K | 0.0% | $11.24 | -53.1% | COM | 675232102 |
| TX | TERNIUM SA | 25,669 | $483K | 0.0% | $22.99 | — | ADR | 880890108 |
| SO | SOUTHERN CO | 8,900 | $483K | 0.0% | $38.00 | +14.6% | Call | 842587107 |
| — | ETF MANAGERS TR | 46,300 | $482K | 0.0% | $11.39 | — | Call | 26924G508 |
| LFUS | LITTELFUSE INC | 2,704 | $480K | 0.0% | $154.10 | +15.2% | COM | 537008104 |
| UVE | UNIVERSAL INS HLDGS INC | 34,580 | $479K | 0.0% | $30.36 | -41.9% | COM | 91359V107 |
| — | ZOGENIX INC | 26,653 | $478K | 0.0% | $37.40 | — | COM | 98978L204 |
| HOV | HOVNANIAN ENTERPRISES INC | 14,665 | $477K | 0.0% | $18.31 | +51.0% | COM | 442487401 |
| — | ZUORA INC | 46,097 | $477K | 0.0% | $15.75 | — | COM | 98983V106 |
| — | CBTX INC | 29,225 | $477K | 0.0% | $25.87 | — | COM | 12481V104 |
| EVR | EVERCORE INC | 7,293 | $477K | 0.0% | $60.99 | -10.6% | COM | 29977A105 |
| NNI | NELNET INC | 7,890 | $476K | 0.0% | $54.17 | +13.0% | COM | 64031N108 |
| HRTG | HERITAGE INS HLDGS INC | 47,049 | $476K | 0.0% | $12.59 | -1.8% | COM | 42727J102 |
| CF | CF INDS HLDGS INC | 15,400 | $473K | 0.0% | $31.73 | -11.2% | Call | 125269100 |
| — | AMEDISYS INC | 2,000 | $473K | 0.0% | $132.03 | — | Put | 023436108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,800 | $472K | 0.0% | $42.89 | -17.2% | Call | 416515104 |
| — | CATCHMARK TIMBER TR INC | 52,815 | $471K | 0.0% | $9.44 | — | TRUS | 14912Y202 |
| CENT | CENTRAL GARDEN & PET CO | 11,786 | $471K | 0.0% | $28.69 | +6.8% | COM | 153527106 |
| WAB | WABTEC | 7,600 | $470K | 0.0% | $66.02 | -5.8% | Put | 929740108 |
| — | PETROCHINA CO LTD | 15,913 | $469K | 0.0% | $53.89 | — | ADR | 71646E100 |
| SPXL | DIREXION SHS ETF TR | 8,900 | $469K | 0.0% | — | — | Put | 25459W862 |
| TG | TREDEGAR CORP | 31,555 | $469K | 0.0% | $11.13 | -7.9% | COM | 894650100 |
| PDD | PINDUODUO INC | 6,300 | $467K | 0.0% | $37.59 | — | Call | 722304102 |
| MGY | MAGNOLIA OIL & GAS CORP | 90,355 | $467K | 0.0% | $11.56 | -46.2% | COM | 559663109 |
| ALKS | ALKERMES PLC | 28,156 | $467K | 0.0% | $30.01 | -39.5% | COM | G01767105 |
| VMI | VALMONT INDS INC | 3,768 | $467K | 0.0% | $125.24 | -1.8% | COM | 920253101 |
| — | ATLANTIC POWER CORP | 238,000 | $467K | 0.0% | $2.25 | — | COM | 04878Q863 |
| SRCE | 1ST SOURCE CORP | 15,116 | $466K | 0.0% | $44.26 | — | COM | 336901103 |
| AFL | AFLAC INC | 12,800 | $465K | 0.0% | $36.37 | -11.8% | Call | 001055102 |
| — | MOMO INC | 33,800 | $465K | 0.0% | $24.99 | — | Call | 60879B107 |
| — | EVO PMTS INC | 18,681 | $464K | 0.0% | $27.76 | — | COM | 26927E104 |
| CNQ | CANADIAN NAT RES LTD | 28,900 | $463K | 0.0% | $9.21 | -24.2% | Put | 136385101 |
| EMLC | VANECK VECTORS ETF TR | 15,000 | $463K | 0.0% | $30.73 | — | FUND | 92189H300 |
| DAKT | DAKTRONICS INC | 117,055 | $463K | 0.0% | $6.64 | -37.1% | COM | 234264109 |
| AKBA | AKEBIA THERAPEUTICS INC | 184,493 | $463K | 0.0% | $6.83 | +28.4% | COM | 00972D105 |
| LOCO | EL POLLO LOCO HLDGS INC | 28,572 | $463K | 0.0% | $13.45 | +22.5% | COM | 268603107 |
| — | SELECT BANCORP INC NEW | 64,485 | $463K | 0.0% | $9.13 | — | COM | 81617L108 |
| ANIP | ANI PHARMACEUTICALS INC | 16,381 | $462K | 0.0% | $52.78 | -43.6% | COM | 00182C103 |
| — | SKECHERS U S A INC | 15,300 | $462K | 0.0% | $32.61 | — | Put | 830566105 |
| EB | EVENTBRITE INC | 42,536 | $461K | 0.0% | $12.60 | -21.1% | COM | 29975E109 |
| LECO | LINCOLN ELEC HLDGS INC | 5,000 | $460K | 0.0% | $88.71 | +3.9% | Put | 533900106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 165,300 | $458K | 0.0% | $5.12 | — | Put | 01877R108 |
| NG | NOVAGOLD RES INC | 38,400 | $457K | 0.0% | $6.37 | +53.1% | Call | 66987E206 |
| — | RITCHIE BROS AUCTIONEERS | 7,703 | $457K | 0.0% | $40.26 | — | COM | 767744105 |
| — | GENMARK DIAGNOSTICS INC | 32,148 | $456K | 0.0% | $5.89 | — | COM | 372309104 |
| CPF | CENTRAL PAC FINL CORP | 33,608 | $456K | 0.0% | $18.47 | -35.8% | COM | 154760409 |
| — | CYBERARK SOFTWARE LTD | 4,400 | $455K | 0.0% | $110.68 | — | Put | M2682V108 |
| BF/A | BROWN FORMAN CORP | 6,611 | $454K | 0.0% | $53.86 | +9.3% | COM | 115637100 |
| KBH | KB HOME | 11,800 | $453K | 0.0% | $25.35 | +26.4% | Put | 48666K109 |
| TRS | TRIMAS CORP | 19,824 | $452K | 0.0% | $27.36 | -11.0% | COM | 896215209 |
| THFF | FIRST FINL CORP IND | 14,331 | $451K | 0.0% | $30.17 | -6.2% | COM | 320218100 |
| MTRX | MATRIX SVC CO | 54,026 | $451K | 0.0% | $17.24 | -47.8% | COM | 576853105 |
| EXPI | EXP WORLD HLDGS INC | 11,170 | $451K | 0.0% | $4.78 | +202.9% | COM | 30212W100 |
| — | RETROPHIN INC | 24,386 | $450K | 0.0% | $17.27 | — | COM | 761299106 |
| AXGN | AXOGEN INC | 38,735 | $450K | 0.0% | $13.02 | -10.8% | COM | 05463X106 |
| DOMO | DOMO INC | 11,737 | $450K | 0.0% | $23.67 | +52.3% | COM | 257554105 |
| — | CSG SYS INTL INC | 430,000 | $450K | 0.0% | $1.04 | — | BOND | 126349AF6 |
| TDW | TIDEWATER INC NEW | 66,918 | $449K | 0.0% | $18.10 | -63.7% | COM | 88642R109 |
| UPLD | UPLAND SOFTWARE INC | 11,920 | $449K | 0.0% | $36.45 | -1.1% | COM | 91544A109 |
| OLP | ONE LIBERTY PPTYS INC | 27,485 | $449K | 0.0% | $21.89 | — | TRUS | 682406103 |
| — | SINCLAIR BROADCAST GROUP INC | 23,236 | $448K | 0.0% | $24.97 | — | COM | 829226109 |
| DLTR | DOLLAR TREE INC | 4,900 | $448K | 0.0% | $95.93 | -1.9% | Call | 256746108 |
| CNC | CENTENE CORP DEL | 7,638 | $446K | 0.0% | $54.14 | +14.7% | Call | 15135B101 |
| VMD | VIEMED HEALTHCARE INC | 51,464 | $446K | 0.0% | $9.24 | +9.2% | COM | 92663R105 |
| OMER | OMEROS CORP | 43,921 | $444K | 0.0% | $15.93 | -19.2% | COM | 682143102 |
| VVX | VECTRUS INC | 11,664 | $443K | 0.0% | $33.52 | +29.7% | COM | 92242T101 |
| ACIC | UNITED INS HLDGS CORP | 73,086 | $443K | 0.0% | $10.21 | -37.3% | COM | 910710102 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,549 | $442K | 0.0% | $19.27 | -11.1% | COM | 139674105 |
| — | QUOTIENT TECHNOLOGY INC | 59,808 | $441K | 0.0% | $10.67 | — | COM | 749119103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,861 | $441K | 0.0% | $48.24 | -17.9% | COM | 29664W105 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,100 | $441K | 0.0% | $18.16 | — | Put | 47759T100 |
| HRI | HERC HLDGS INC | 11,134 | $441K | 0.0% | $42.41 | -18.4% | COM | 42704L104 |
| — | RIGEL PHARMACEUTICALS INC | 184,299 | $441K | 0.0% | $2.62 | — | COM | 766559603 |
| — | EVANS BANCORP INC | 19,733 | $439K | 0.0% | $28.39 | — | COM | 29911Q208 |
| LUV | SOUTHWEST AIRLS CO | 11,700 | $439K | 0.0% | $38.04 | -13.1% | Put | 844741108 |
| SWK | STANLEY BLACK & DECKER INC | 2,700 | $438K | 0.0% | $112.32 | +16.8% | Call | 854502101 |
| THO | THOR INDS INC | 4,600 | $438K | 0.0% | $73.53 | +26.4% | Put | 885160101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,100 | $437K | 0.0% | $56.10 | +87.5% | Put | 127387108 |
| CCJ | CAMECO CORP | 43,277 | $437K | 0.0% | $9.48 | +12.1% | COM | 13321L108 |
| HVT | HAVERTY FURNITURE INC | 20,790 | $435K | 0.0% | $20.10 | -9.8% | COM | 419596101 |
| — | AMARIN CORP PLC | 103,400 | $435K | 0.0% | $15.80 | — | Put | 023111206 |
| CENX | CENTURY ALUM CO | 61,085 | $435K | 0.0% | $8.43 | +3.3% | COM | 156431108 |
| BXP | BOSTON PROPERTIES INC | 5,400 | $434K | 0.0% | $82.26 | -19.5% | Call | 101121101 |
| — | INSMED INC | 398,000 | $434K | 0.0% | $1.08 | — | BOND | 457669AA7 |
| DHT | DHT HOLDINGS INC | 84,021 | $433K | 0.0% | $3.47 | +8.8% | COM | Y2065G121 |
| IIIN | INSTEEL INDS INC | 23,108 | $432K | 0.0% | $16.17 | -16.9% | COM | 45774W108 |
| TQQQ | PROSHARES TR | 3,300 | $432K | 0.0% | $51.69 | — | Put | 74347X831 |
| CROX | CROCS INC | 10,100 | $432K | 0.0% | $27.72 | +39.5% | Put | 227046109 |
| SXC | SUNCOKE ENERGY INC | 126,496 | $432K | 0.0% | $7.43 | -56.1% | COM | 86722A103 |
| — | NAVISTAR INTL CORP NEW | 9,900 | $431K | 0.0% | $33.57 | — | Put | 63934E108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 24,726 | $431K | 0.0% | $31.08 | -31.4% | COM | 71742Q106 |
| UPRO | PROSHARES TR | 7,700 | $431K | 0.0% | $59.75 | — | Call | 74347X864 |
| VKTX | VIKING THERAPEUTICS INC | 73,990 | $430K | 0.0% | $7.31 | -5.8% | COM | 92686J106 |
| MTG | MGIC INVT CORP WIS | 48,405 | $428K | 0.0% | $13.00 | -34.5% | COM | 552848103 |
| MTN | VAIL RESORTS INC | 2,000 | $428K | 0.0% | $228.88 | -10.0% | Put | 91879Q109 |
| — | FIREEYE INC | 34,500 | $426K | 0.0% | $14.94 | — | Put | 31816Q101 |
| RGP | RESOURCES CONNECTION INC | 36,894 | $426K | 0.0% | $14.56 | -18.5% | COM | 76122Q105 |
| ELF | E L F BEAUTY INC | 23,181 | $425K | 0.0% | $14.59 | +29.7% | COM | 26856L103 |
| CSIQ | CANADIAN SOLAR INC | 12,100 | $425K | 0.0% | $18.73 | +42.3% | COM | 136635109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,925 | $425K | 0.0% | $45.25 | +2.6% | COM | 70959W103 |
| TPICQ | TPI COMPOSITES INC | 14,576 | $423K | 0.0% | $21.99 | +27.7% | COM | 87266J104 |
| — | LIGHTSPEED POS INC | 13,200 | $423K | 0.0% | $32.05 | — | COM | 53227R106 |
| OMF | ONEMAIN HLDGS INC | 13,472 | $422K | 0.0% | $36.79 | -22.6% | COM | 68268W103 |
| — | YAMANA GOLD INC | 74,100 | $421K | 0.0% | $4.13 | — | Call | 98462Y100 |
| BH | BIGLARI HLDGS INC | 4,734 | $421K | 0.0% | $97.57 | -15.9% | COM | 08986R309 |
| CSIQ | CANADIAN SOLAR INC | 12,000 | $421K | 0.0% | $18.73 | +42.3% | Put | 136635109 |
| DXC | DXC TECHNOLOGY CO | 23,500 | $419K | 0.0% | $29.21 | -37.5% | Put | 23355L106 |
| BRKR | BRUKER CORP | 10,513 | $418K | 0.0% | $33.79 | +21.3% | COM | 116794108 |
| ALEC | ALECTOR INC | 39,565 | $417K | 0.0% | $21.24 | -23.8% | COM | 014442107 |
| HSIC | HENRY SCHEIN INC | 7,100 | $417K | 0.0% | $63.85 | +0.5% | Call | 806407102 |
| AIG | AMERICAN INTL GROUP INC | 15,100 | $416K | 0.0% | $40.05 | -34.8% | Call | 026874784 |
| PAM | PAMPA ENERGIA S A | 40,300 | $416K | 0.0% | $12.12 | — | ADR | 697660207 |
| TRIP | TRIPADVISOR INC | 21,200 | $416K | 0.0% | $42.83 | -51.0% | Call | 896945201 |
| VSAT | VIASAT INC | 12,092 | $416K | 0.0% | $67.86 | -44.2% | COM | 92552V100 |
| — | TRIUMPH GROUP INC NEW | 63,612 | $414K | 0.0% | $18.88 | — | COM | 896818101 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,260 | $413K | 0.0% | $243.12 | — | COM | 638517102 |
| — | TAUBMAN CTRS INC | 12,400 | $413K | 0.0% | $42.94 | — | Call | 876664103 |
| — | J2 GLOBAL INC | 360,000 | $413K | 0.0% | $1.21 | — | BOND | 48123VAC6 |
| RUSHB | RUSH ENTERPRISES INC | 9,283 | $412K | 0.0% | $15.29 | +10.0% | COM | 781846308 |
| — | ARES CAPITAL CORP | 395,000 | $412K | 0.0% | $0.93 | — | BOND | 04010LAW3 |
| — | CERIDIAN HCM HLDG INC | 4,978 | $411K | 0.0% | $53.64 | +45.8% | COM | 15677J108 |
| CXW | CORECIVIC INC | 51,200 | $410K | 0.0% | $14.39 | -36.9% | Put | 21871N101 |
| — | MOBILEIRON INC | 58,203 | $408K | 0.0% | $5.66 | — | COM | 60739U204 |
| — | CHINA PETROLEUM & CHEMICAL C | 10,085 | $408K | 0.0% | $73.53 | — | ADR | 16941R108 |
| IMKTA | INGLES MKTS INC | 10,742 | $408K | 0.0% | $36.75 | +3.9% | COM | 457030104 |
| HPQ | HP INC | 21,500 | $408K | 0.0% | $14.96 | +1.4% | Call | 40434L105 |
| SUZ | SUZANO S A | 49,848 | $408K | 0.0% | $6.76 | — | ADR | 86959K105 |
| LNWO | SCIENTIFIC GAMES CORP | 11,700 | $408K | 0.0% | $39.11 | -45.2% | Call | 80874P109 |
| GOOS | CANADA GOOSE HLDGS INC | 12,650 | $407K | 0.0% | $35.16 | -30.0% | COM | 135086106 |
| — | NEXTCURE INC | 46,411 | $407K | 0.0% | $15.24 | — | COM | 65343E108 |
| RMR | RMR GROUP INC | 14,778 | $406K | 0.0% | $25.31 | -33.9% | COM | 74967R106 |
| PAAS | PAN AMERN SILVER CORP | 12,600 | $405K | 0.0% | $18.53 | +85.5% | Call | 697900108 |
| TRMD | TORM PLC | 59,601 | $405K | 0.0% | $3.86 | -3.0% | COM | G89479102 |
| — | ATRION CORP | 647 | $405K | 0.0% | $730.02 | — | COM | 049904105 |
| — | NGM BIOPHARMACEUTICALS INC | 25,396 | $404K | 0.0% | $15.96 | — | COM | 62921N105 |
| XHB | SPDR SER TR | 7,500 | $404K | 0.0% | $39.69 | — | Call | 78464A888 |
| LX | LEXINFINTECH HLDGS LTD | 58,858 | $403K | 0.0% | $10.64 | — | ADR | 528877103 |
| EOG | EOG RES INC | 11,200 | $403K | 0.0% | $67.00 | -48.0% | Call | 26875P101 |
| — | CUTERA INC | 21,232 | $403K | 0.0% | $28.80 | — | COM | 232109108 |
| CLFD | CLEARFIELD INC | 19,947 | $403K | 0.0% | $13.02 | +37.5% | COM | 18482P103 |
| — | VERINT SYS INC | 395,000 | $402K | 0.0% | $0.98 | — | BOND | 92343XAA8 |
| ANF | ABERCROMBIE & FITCH CO | 28,800 | $401K | 0.0% | $21.10 | -44.7% | Put | 002896207 |
| BIGGQ | BIG LOTS INC | 9,000 | $401K | 0.0% | $35.11 | +15.0% | Put | 089302103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 22,092 | $401K | 0.0% | $22.15 | — | FUND | 00326A104 |
| CLX | CLOROX CO DEL | 1,900 | $399K | 0.0% | $136.73 | +38.2% | Call | 189054109 |
| — | QURATE RETAIL INC | 55,452 | $399K | 0.0% | $11.97 | — | COM | 74915M100 |
| — | AFFIMED N V | 117,613 | $399K | 0.0% | $3.69 | — | COM | N01045108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,247 | $398K | 0.0% | $440.88 | -14.0% | COM | 31946M103 |
| ROK | ROCKWELL AUTOMATION INC | 1,800 | $397K | 0.0% | $151.64 | +34.3% | Call | 773903109 |
| ROK | ROCKWELL AUTOMATION INC | 1,800 | $397K | 0.0% | $151.64 | +34.3% | Put | 773903109 |
| TALO | TALOS ENERGY INC | 61,411 | $396K | 0.0% | $17.04 | -57.0% | COM | 87484T108 |
| FSV | FIRSTSERVICE CORP NEW | 3,000 | $396K | 0.0% | $114.36 | 0.0% | COM | 33767E202 |
| — | FLY LEASING LTD | 54,600 | $396K | 0.0% | $7.99 | — | ADR | 34407D109 |
| SON | SONOCO PRODS CO | 7,739 | $395K | 0.0% | $41.35 | +5.5% | COM | 835495102 |
| — | TATA MTRS LTD | 43,400 | $395K | 0.0% | $20.24 | — | Put | 876568502 |
| BSX | BOSTON SCIENTIFIC CORP | 10,300 | $394K | 0.0% | $35.24 | +9.4% | Call | 101137107 |
| — | MAG SILVER CORP | 24,200 | $394K | 0.0% | $16.28 | — | COM | 55903Q104 |
| — | CLOVIS ONCOLOGY INC | 67,700 | $394K | 0.0% | $9.27 | — | Put | 189464100 |
| — | TUPPERWARE BRANDS CORP | 19,500 | $393K | 0.0% | $20.34 | — | Put | 899896104 |
| RES | RPC INC | 148,107 | $391K | 0.0% | $5.71 | -50.0% | COM | 749660106 |
| CC | CHEMOURS CO | 18,655 | $390K | 0.0% | $10.27 | +54.7% | COM | 163851108 |
| — | COLONY CR REAL ESTATE INC | 79,320 | $390K | 0.0% | $8.99 | — | TRUS | 19625T101 |
| TPC | TUTOR PERINI CORP | 35,014 | $390K | 0.0% | $11.70 | +4.9% | COM | 901109108 |
| ENR | ENERGIZER HLDGS INC NEW | 9,930 | $389K | 0.0% | $37.92 | -2.2% | COM | 29272W109 |
| CNTY | CENTURY CASINOS INC | 70,914 | $389K | 0.0% | $6.90 | -25.2% | COM | 156492100 |
| TRV | TRAVELERS COMPANIES INC | 3,600 | $389K | 0.0% | $107.72 | -4.9% | Call | 89417E109 |
| SJNK | SPDR SER TR | 15,000 | $388K | 0.0% | $27.42 | — | FUND | 78468R408 |
| — | NANTKWEST INC | 56,002 | $388K | 0.0% | $12.14 | — | COM | 63016Q102 |
| — | DIME CMNTY BANCSHARES INC | 34,353 | $388K | 0.0% | $16.83 | — | COM | 253922108 |
| — | JUNIPER NETWORKS INC | 18,000 | $387K | 0.0% | $24.25 | — | Put | 48203R104 |
| — | REALOGY HLDGS CORP | 41,000 | $387K | 0.0% | $8.62 | — | Put | 75605Y106 |
| TEX | TEREX CORP NEW | 20,000 | $387K | 0.0% | $30.36 | -35.6% | Put | 880779103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 46,656 | $386K | 0.0% | $6.60 | — | FUND | 85207K107 |
| FITB | FIFTH THIRD BANCORP | 18,100 | $386K | 0.0% | $19.92 | -17.9% | Call | 316773100 |
| ADI | ANALOG DEVICES INC | 3,300 | $385K | 0.0% | $89.14 | +19.4% | Call | 032654105 |
| FLO | FLOWERS FOODS INC | 15,848 | $385K | 0.0% | $17.11 | +9.1% | COM | 343498101 |
| YORW | YORK WTR CO | 9,121 | $385K | 0.0% | $36.89 | +10.6% | COM | 987184108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,939 | $384K | 0.0% | $39.85 | -16.8% | COM | 01973R101 |
| QURE | UNIQURE NV | 10,387 | $382K | 0.0% | $59.06 | -30.6% | COM | N90064101 |
| EXK | ENDEAVOUR SILVER CORP | 108,459 | $381K | 0.0% | $3.70 | 0.0% | COM | 29258Y103 |
| PSTG | PURE STORAGE INC | 24,776 | $381K | 0.0% | $16.66 | -1.9% | COM | 74624M102 |
| KIDS | ORTHOPEDIATRICS CORP | 8,286 | $381K | 0.0% | $41.01 | +13.1% | COM | 68752L100 |
| STM | STMICROELECTRONICS N V | 12,400 | $381K | 0.0% | $23.86 | — | Put | 861012102 |
| SFIX | STITCH FIX INC | 14,000 | $380K | 0.0% | $23.29 | +10.3% | Call | 860897107 |
| — | DIREXION SHS ETF TR | 9,500 | $380K | 0.0% | $42.14 | — | Put | 25459W540 |
| LASR | NLIGHT INC | 15,974 | $375K | 0.0% | $19.64 | +17.1% | COM | 65487K100 |
| FITB | FIFTH THIRD BANCORP | 17,500 | $373K | 0.0% | $19.92 | -17.9% | Put | 316773100 |
| CSV | CARRIAGE SVCS INC | 16,748 | $373K | 0.0% | $19.78 | -1.2% | COM | 143905107 |
| — | FITBIT INC | 53,400 | $372K | 0.0% | $6.57 | — | Put | 33812L102 |
| ALT | ALTIMMUNE INC | 28,200 | $372K | 0.0% | $5.49 | +263.9% | COM | 02155H200 |
| LEVI | LEVI STRAUSS & CO NEW | 27,651 | $371K | 0.0% | $11.23 | -0.7% | COM | 52736R102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8,664 | $371K | 0.0% | $32.61 | +52.2% | COM | 03969T109 |
| AR | ANTERO RESOURCES CORP | 134,446 | $370K | 0.0% | $5.43 | -41.7% | COM | 03674X106 |
| HL | HECLA MNG CO | 72,600 | $369K | 0.0% | $2.56 | +100.5% | Call | 422704106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 81,166 | $369K | 0.0% | $3.20 | +34.3% | COM | 032797300 |
| — | MOMO INC | 26,800 | $369K | 0.0% | $24.99 | — | Put | 60879B107 |
| — | WELBILT INC | 60,088 | $369K | 0.0% | $11.98 | — | COM | 949090104 |
| ALRS | ALERUS FINL CORP | 18,813 | $368K | 0.0% | $16.18 | +4.6% | COM | 01446U103 |
| — | APTINYX INC | 108,617 | $367K | 0.0% | $3.59 | — | COM | 03836N103 |
| — | NATIONAL INSTRS CORP | 10,289 | $367K | 0.0% | $39.04 | — | COM | 636518102 |
| BUSE | FIRST BUSEY CORP | 23,086 | $366K | 0.0% | $17.76 | -22.1% | COM | 319383204 |
| MOD | MODINE MFG CO | 58,457 | $366K | 0.0% | $8.56 | -29.3% | COM | 607828100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,800 | $365K | 0.0% | $85.56 | +18.3% | Call | 09061G101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,945 | $365K | 0.0% | $24.95 | — | COM | 86765K109 |
| EVER | EVERQUOTE INC | 9,412 | $364K | 0.0% | $24.96 | +80.5% | COM | 30041R108 |
| HTBK | HERITAGE COMM CORP | 54,654 | $364K | 0.0% | $9.27 | -25.7% | COM | 426927109 |
| — | BGC PARTNERS INC | 151,805 | $364K | 0.0% | $3.38 | — | COM | 05541T101 |
| EZPW | EZCORP INC | 72,117 | $363K | 0.0% | $9.58 | -42.1% | COM | 302301106 |
| SCVL | SHOE CARNIVAL INC | 10,786 | $362K | 0.0% | $16.41 | -8.0% | COM | 824889109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,460 | $362K | 0.0% | $117.19 | +9.9% | Put | 31620M106 |
| — | BLUEBIRD BIO INC | 6,700 | $361K | 0.0% | $80.62 | — | Call | 09609G100 |
| FFIC | FLUSHING FINL CORP | 34,309 | $361K | 0.0% | $13.32 | -36.4% | COM | 343873105 |
| — | HERTZ GLOBAL HLDGS INC | 325,268 | $361K | 0.0% | $11.94 | — | COM | 42806J106 |
| CHE | CHEMED CORP NEW | 751 | $361K | 0.0% | $323.00 | +49.2% | COM | 16359R103 |
| QNCX | CORTEXYME INC | 7,198 | $360K | 0.0% | $38.86 | +17.0% | COM | 22053A107 |
| CELH | CELSIUS HLDGS INC | 15,766 | $359K | 0.0% | $1.81 | +233.6% | COM | 15118V207 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,561 | $359K | 0.0% | $16.62 | — | FUND | 85208R101 |
| — | HORIZON THERAPEUTICS PUB L | 4,623 | $359K | 0.0% | $24.06 | — | COM | G46188101 |
| — | WESTROCK CO | 10,300 | $358K | 0.0% | $37.23 | — | Put | 96145D105 |
| NHC | NATIONAL HEALTHCARE CORP | 5,738 | $358K | 0.0% | $74.10 | -15.6% | COM | 635906100 |
| — | AMAG PHARMACEUTICALS INC | 38,001 | $357K | 0.0% | $11.35 | — | COM | 00163U106 |
| FF | FUTUREFUEL CORP | 31,428 | $357K | 0.0% | $5.09 | +17.2% | COM | 36116M106 |
| — | DESPEGAR COM CORP | 56,100 | $357K | 0.0% | $6.81 | — | COM | G27358103 |
| STIP | ISHARES TR | 3,430 | $357K | 0.0% | $101.48 | — | FUND | 46429B747 |
| MBI | MBIA INC | 58,800 | $356K | 0.0% | $3.88 | -16.9% | Put | 55262C100 |
| — | GLU MOBILE INC | 46,100 | $354K | 0.0% | $7.18 | — | Call | 379890106 |
| — | UNITED STATES STL CORP NEW | 48,100 | $353K | 0.0% | $17.69 | — | Call | 912909108 |
| — | MEGALITH FINL ACQUISITION CO | 34,144 | $352K | 0.0% | $10.31 | — | COM | 58518F109 |
| HRB | BLOCK H & R INC | 21,600 | $352K | 0.0% | $18.63 | -35.0% | Put | 093671105 |
| GORO | GOLD RESOURCE CORP | 103,142 | $351K | 0.0% | $4.04 | +0.9% | COM | 38068T105 |
| MCS | MARCUS CORP DEL | 45,420 | $350K | 0.0% | $23.65 | -43.1% | COM | 566330106 |
| — | LIBERTY MEDIA CORP DEL | 16,632 | $349K | 0.0% | $25.77 | — | COM | 531229888 |
| — | ATLANTIC CAP BANCSHARES INC | 30,742 | $349K | 0.0% | $13.72 | — | COM | 048269203 |
| — | AMC ENTMT HLDGS INC | 74,033 | $348K | 0.0% | $7.23 | — | COM | 00165C104 |
| — | INOVIO PHARMACEUTICALS INC | 30,000 | $348K | 0.0% | $11.14 | — | Put | 45773H201 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $348K | 0.0% | $135.21 | +23.7% | Put | 452308109 |
| — | APOLLO COML REAL EST FIN INC | 373,000 | $347K | 0.0% | $1.01 | — | BOND | 03762UAB1 |
| — | SUNPOWER CORP | 27,700 | $347K | 0.0% | $7.84 | — | Call | 867652406 |
| — | EATON VANCE CORP | 9,105 | $346K | 0.0% | $43.22 | — | COM | 278265103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 16,596 | $346K | 0.0% | $17.09 | +14.2% | COM | 91388P105 |
| — | GREENHILL & CO INC | 30,303 | $345K | 0.0% | $15.83 | — | COM | 395259104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 14,286 | $345K | 0.0% | $28.22 | -10.3% | COM | 842873101 |
| ROAD | CONSTRUCTION PARTNERS INC | 18,852 | $343K | 0.0% | $16.26 | +10.2% | COM | 21044C107 |
| — | HUAMI CORP | 26,700 | $343K | 0.0% | $12.36 | — | ADR | 44331K103 |
| FOSL | FOSSIL GROUP INC | 59,552 | $342K | 0.0% | $10.82 | -50.8% | COM | 34988V106 |
| COTY | COTY INC | 126,244 | $342K | 0.0% | $14.63 | -74.2% | COM | 222070203 |
| ITA | ISHARES TR | 2,153 | $341K | 0.0% | $158.01 | — | FUND | 464288760 |
| GDEN | GOLDEN ENTMT INC | 24,592 | $340K | 0.0% | $12.75 | -21.9% | COM | 381013101 |
| — | LYDALL INC DEL | 20,597 | $340K | 0.0% | $26.67 | — | COM | 550819106 |
| KVHI | KVH INDS INC | 37,754 | $340K | 0.0% | $9.43 | -11.0% | COM | 482738101 |
| PAR | PAR TECHNOLOGY CORP | 8,408 | $340K | 0.0% | $25.24 | +41.6% | COM | 698884103 |
| — | LANNET INC | 55,453 | $339K | 0.0% | $9.42 | — | COM | 516012101 |
| — | HEBRON TECHNOLOGY CO LTD | 21,972 | $339K | 0.0% | $15.43 | — | COM | G4418R101 |
| CATO | CATO CORP NEW | 43,079 | $338K | 0.0% | $9.78 | -38.9% | COM | 149205106 |
| — | BROOKFIELD ASSET MGMT INC | 10,234 | $337K | 0.0% | $38.75 | — | COM | 112585104 |
| FLR | FLUOR CORP NEW | 38,300 | $337K | 0.0% | $17.96 | -41.4% | Put | 343412102 |
| DOV | DOVER CORP | 3,100 | $336K | 0.0% | $82.36 | +21.1% | Call | 260003108 |
| — | TREEHOUSE FOODS INC | 8,267 | $336K | 0.0% | $44.81 | — | COM | 89469A104 |
| ESLT | ELBIT SYS LTD | 2,783 | $335K | 0.0% | $145.96 | -14.3% | COM | M3760D101 |
| — | HERSHA HOSPITALITY TR | 60,431 | $335K | 0.0% | $15.73 | — | TRUS | 427825500 |
| — | TEXTAINER GROUP HOLDINGS LTD | 23,642 | $335K | 0.0% | $9.60 | — | COM | G8766E109 |
| WSM | WILLIAMS SONOMA INC | 3,700 | $335K | 0.0% | $29.58 | +35.6% | Put | 969904101 |
| — | ALBIREO PHARMA INC | 10,015 | $334K | 0.0% | $29.35 | — | COM | 01345P106 |
| — | SOGOU INC | 37,495 | $333K | 0.0% | $7.90 | — | ADR | 83409V104 |
| STNG | SCORPIO TANKERS INC | 29,979 | $332K | 0.0% | $18.81 | — | COM | Y7542C130 |
| — | BENEFITFOCUS INC | 29,636 | $332K | 0.0% | $26.47 | — | COM | 08180D106 |
| — | HANESBRANDS INC | 21,000 | $331K | 0.0% | $21.14 | — | Call | 410345102 |
| IVZ | INVESCO LTD | 29,000 | $331K | 0.0% | $14.22 | -40.5% | Put | G491BT108 |
| NVT | NVENT ELECTRIC PLC | 18,622 | $330K | 0.0% | $21.19 | -19.7% | COM | G6700G107 |
| SYF | SYNCHRONY FINANCIAL | 12,600 | $330K | 0.0% | $23.31 | -8.1% | Call | 87165B103 |
| MOH | MOLINA HEALTHCARE INC | 1,800 | $329K | 0.0% | $170.26 | +6.9% | Call | 60855R100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,795 | $328K | 0.0% | $17.89 | +0.9% | COM | 19459J104 |
| IWS | ISHARES TR | 4,060 | $328K | 0.0% | $86.86 | — | FUND | 464287473 |
| QTRX | QUANTERIX CORP | 9,686 | $327K | 0.0% | $26.11 | +23.3% | COM | 74766Q101 |
| LOB | LIVE OAK BANCSHARES INC | 12,846 | $325K | 0.0% | $15.52 | +25.5% | COM | 53803X105 |
| SO | SOUTHERN CO | 6,000 | $325K | 0.0% | $38.00 | +14.6% | Put | 842587107 |
| EHC | ENCOMPASS HEALTH CORP | 5,000 | $325K | 0.0% | $45.24 | +6.7% | Call | 29261A100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,573 | $324K | 0.0% | $65.53 | +2.7% | COM | 044186104 |
| — | LIMELIGHT NETWORKS INC | 56,089 | $324K | 0.0% | $4.77 | — | COM | 53261M104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 37,984 | $324K | 0.0% | $9.50 | -10.6% | COM | 535219109 |
| — | CHASE CORP | 3,396 | $324K | 0.0% | $105.95 | — | COM | 16150R104 |
| GWRS | GLOBAL WTR RES INC | 30,038 | $324K | 0.0% | $9.02 | +7.1% | COM | 379463102 |
| TROX | TRONOX HOLDINGS PLC | 40,985 | $323K | 0.0% | $8.92 | -6.4% | COM | G9087Q102 |
| GRBK | GREEN BRICK PARTNERS INC | 19,929 | $322K | 0.0% | $10.02 | +47.2% | COM | 392709101 |
| — | DIREXION SHS ETF TR | 21,260 | $322K | 0.0% | — | — | Put | 25460E133 |
| — | ACCELERON PHARMA INC | 2,869 | $322K | 0.0% | $41.78 | — | COM | 00434H108 |
| — | PREVAIL THERAPEUTICS INC | 31,625 | $322K | 0.0% | $12.33 | — | COM | 74140Y101 |
| WB | WEIBO CORP | 8,800 | $321K | 0.0% | $49.45 | — | Call | 948596101 |
| MILN | GLOBAL X FDS | 10,250 | $320K | 0.0% | $24.78 | — | FUND | 37954Y764 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,668 | $319K | 0.0% | $88.52 | -13.0% | COM | 198516106 |
| SYBT | STOCK YDS BANCORP INC | 9,360 | $319K | 0.0% | $35.40 | +12.8% | COM | 861025104 |
| TD | TORONTO DOMINION BK ONT | 6,900 | $319K | 0.0% | $55.43 | -16.0% | Call | 891160509 |
| FSBW | FS BANCORP INC | 7,752 | $318K | 0.0% | $19.46 | -14.3% | COM | 30263Y104 |
| IONS | IONIS PHARMACEUTICALS INC | 6,700 | $318K | 0.0% | $60.63 | -8.4% | Put | 462222100 |
| TRGP | TARGA RES CORP | 22,500 | $316K | 0.0% | $18.70 | -15.7% | Call | 87612G101 |
| GOGO | GOGO INC | 34,168 | $316K | 0.0% | $4.21 | +29.6% | COM | 38046C109 |
| XLU | SELECT SECTOR SPDR TR | 5,300 | $315K | 0.0% | $56.78 | — | Put | 81369Y886 |
| — | AMERICAN FIN TR INC | 49,999 | $314K | 0.0% | $10.36 | — | TRUS | 02607T109 |
| MTW | MANITOWOC CO INC | 37,165 | $313K | 0.0% | $16.40 | -39.3% | COM | 563571405 |
| — | BITAUTO HLDGS LTD | 19,900 | $313K | 0.0% | $15.21 | — | Put | 091727107 |
| — | PREFERRED APT CMNTYS INC | 58,072 | $313K | 0.0% | $8.10 | — | TRUS | 74039L103 |
| — | MONTAGE RES CORP | 71,552 | $313K | 0.0% | $7.00 | — | COM | 61179L100 |
| — | INVACARE CORP | 41,607 | $313K | 0.0% | $7.78 | — | COM | 461203101 |
| CIVB | CIVISTA BANCSHARES INC | 24,997 | $312K | 0.0% | $17.00 | -32.5% | COM | 178867107 |
| PGR | PROGRESSIVE CORP | 3,300 | $312K | 0.0% | $52.69 | +45.2% | Call | 743315103 |
| EQBK | EQUITY BANCSHARES INC | 20,042 | $311K | 0.0% | $24.64 | -41.6% | COM | 29460X109 |
| CSTE | CAESARSTONE LTD | 31,744 | $311K | 0.0% | $15.01 | -32.0% | COM | M20598104 |
| HROW | HARROW HEALTH INC | 55,495 | $310K | 0.0% | $5.05 | +18.9% | COM | 415858109 |
| — | EXACT SCIENCES CORP | 200,000 | $310K | 0.0% | $1.09 | — | BOND | 30063PAA3 |
| GABC | GERMAN AMERN BANCORP INC | 11,296 | $307K | 0.0% | $25.63 | -3.7% | COM | 373865104 |
| POWL | POWELL INDS INC | 12,726 | $307K | 0.0% | $27.06 | -12.7% | COM | 739128106 |
| AAP | ADVANCE AUTO PARTS INC | 2,000 | $307K | 0.0% | $128.96 | +3.4% | Put | 00751Y106 |
| HUN | HUNTSMAN CORP | 13,800 | $306K | 0.0% | $17.52 | +17.5% | Put | 447011107 |
| NODK | NI HLDGS INC | 18,195 | $306K | 0.0% | $15.26 | +5.4% | COM | 65342T106 |
| TECH | BIO-TECHNE CORP | 1,236 | $306K | 0.0% | $48.73 | +30.5% | COM | 09073M104 |
| BKF | ISHARES INC | 6,555 | $305K | 0.0% | $44.55 | — | FUND | 464286657 |
| PEGA | PEGASYSTEMS INC | 2,513 | $305K | 0.0% | $37.30 | +54.1% | COM | 705573103 |
| BYD | BOYD GAMING CORP | 9,900 | $304K | 0.0% | $19.94 | +20.8% | Put | 103304101 |
| ZG | ZILLOW GROUP INC | 2,987 | $304K | 0.0% | $38.70 | +101.2% | COM | 98954M101 |
| MTUS | TIMKENSTEEL CORP | 85,661 | $304K | 0.0% | $9.21 | -58.3% | COM | 887399103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,700 | $304K | 0.0% | $15.66 | — | Put | 881624209 |
| HAFC | HANMI FINL CORP | 37,172 | $304K | 0.0% | $18.83 | -50.9% | COM | 410495204 |
| — | TCR2 THERAPEUTICS INC | 14,996 | $304K | 0.0% | $17.22 | — | COM | 87808K106 |
| MUR | MURPHY OIL CORP | 34,000 | $303K | 0.0% | $17.26 | -38.4% | Call | 626717102 |
| — | TENNECO INC | 43,518 | $302K | 0.0% | $10.77 | — | COM | 880349105 |
| ANF | ABERCROMBIE & FITCH CO | 21,700 | $302K | 0.0% | $21.10 | -44.7% | Call | 002896207 |
| SKT | TANGER FACTORY OUTLET CTRS I | 50,000 | $302K | 0.0% | $11.36 | — | Put | 875465106 |
| SMBK | SMARTFINANCIAL INC | 22,078 | $301K | 0.0% | $17.33 | -18.4% | COM | 83190L208 |
| FNLC | FIRST BANCORP INC ME | 14,251 | $301K | 0.0% | $16.95 | -7.3% | COM | 31866P102 |
| — | CRAFT BREW ALLIANCE INC | 18,219 | $301K | 0.0% | $16.17 | — | COM | 224122101 |
| — | TERRITORIAL BANCORP INC | 14,792 | $300K | 0.0% | $25.97 | — | COM | 88145X108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,994 | $300K | 0.0% | $31.97 | -17.5% | COM | 293712105 |
| — | PCSB FINL CORP | 24,821 | $299K | 0.0% | $14.18 | — | COM | 69324R104 |
| CWH | CAMPING WORLD HLDGS INC | 10,000 | $298K | 0.0% | $11.89 | +105.5% | Put | 13462K109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,700 | $298K | 0.0% | $83.24 | +33.4% | Call | 00971T101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 17,105 | $298K | 0.0% | $19.87 | +0.8% | COM | 57637H103 |
| SRE | SEMPRA ENERGY | 2,500 | $296K | 0.0% | $50.98 | +1.3% | Put | 816851109 |
| — | NEW RELIC INC | 5,254 | $296K | 0.0% | $76.57 | — | COM | 64829B100 |
| ITB | ISHARES TR | 5,200 | $295K | 0.0% | $44.07 | — | Put | 464288752 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7,371 | $294K | 0.0% | $38.66 | — | COM | 81761R109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 269,000 | $294K | 0.0% | $1.05 | — | BOND | 049164BH8 |
| — | WESTERN ASSET HIGH INCOME OP | 55,692 | $294K | 0.0% | $4.13 | — | FUND | 95766K109 |
| — | CALIFORNIA RES CORP | 249,088 | $293K | 0.0% | $6.29 | — | COM | 13057Q206 |
| FTI | TECHNIPFMC PLC | 46,200 | $292K | 0.0% | $18.32 | -69.9% | Put | G87110105 |
| — | U S SILICA HLDGS INC | 97,202 | $292K | 0.0% | $22.26 | — | COM | 90346E103 |
| FPH | FIVE POINT HOLDINGS LLC | 70,087 | $292K | 0.0% | $13.26 | -63.4% | COM | 33833Q106 |
| ANAB | ANAPTYSBIO INC | 19,840 | $292K | 0.0% | $24.90 | -27.5% | COM | 032724106 |
| — | PROVENTION BIO INC | 22,744 | $292K | 0.0% | $12.84 | — | COM | 74374N102 |
| — | ILLUMINA INC | 226,000 | $291K | 0.0% | $1.49 | — | BOND | 452327AH2 |
| TLYS | TILLYS INC | 48,243 | $291K | 0.0% | $6.25 | -11.3% | COM | 886885102 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,300 | $291K | 0.0% | $66.54 | — | COM | M8737E108 |
| — | FITBIT INC | 41,700 | $290K | 0.0% | $6.57 | — | Call | 33812L102 |
| IIIV | I3 VERTICALS INC | 11,500 | $290K | 0.0% | $24.80 | +8.0% | COM | 46571Y107 |
| — | NUANCE COMMUNICATIONS INC | 8,700 | $289K | 0.0% | $18.49 | — | Call | 67020Y100 |
| SJM | SMUCKER J M CO | 2,500 | $289K | 0.0% | $92.15 | +1.4% | Put | 832696405 |
| SSYS | STRATASYS LTD | 23,200 | $289K | 0.0% | $25.34 | -42.4% | Put | M85548101 |
| CDXS | CODEXIS INC | 24,600 | $289K | 0.0% | $14.06 | -11.4% | COM | 192005106 |
| MOS | MOSAIC CO NEW | 15,700 | $287K | 0.0% | $18.29 | -20.2% | Put | 61945C103 |
| SENEA | SENECA FOODS CORP NEW | 8,039 | $287K | 0.0% | $33.14 | +21.7% | COM | 817070501 |
| CUE | CUE BIOPHARMA INC | 19,028 | $286K | 0.0% | $17.71 | +8.4% | COM | 22978P106 |
| WBS | WEBSTER FINL CORP CONN | 10,766 | $285K | 0.0% | $54.56 | -50.4% | COM | 947890109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 42,297 | $285K | 0.0% | $8.05 | -14.6% | COM | G4095J109 |
| PLUG | PLUG POWER INC | 21,200 | $284K | 0.0% | $6.10 | +80.7% | Call | 72919P202 |
| IRM | IRON MTN INC NEW | 10,600 | $284K | 0.0% | $23.42 | -5.2% | Call | 46284V101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 113,557 | $284K | 0.0% | $4.42 | — | TRUS | 10482B101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,527 | $284K | 0.0% | $11.68 | +60.7% | COM | 74366E102 |
| DUK | DUKE ENERGY CORP NEW | 3,200 | $283K | 0.0% | $63.60 | +4.9% | Call | 26441C204 |
| AGX | ARGAN INC | 6,752 | $283K | 0.0% | $33.38 | +14.8% | COM | 04010E109 |
| MCK | MCKESSON CORP | 1,900 | $283K | 0.0% | $135.04 | +8.7% | Put | 58155Q103 |
| ALL | ALLSTATE CORP | 3,000 | $282K | 0.0% | $80.97 | +1.0% | Put | 020002101 |
| NMRK | NEWMARK GROUP INC | 65,409 | $282K | 0.0% | $6.88 | -40.3% | COM | 65158N102 |
| — | CARA THERAPEUTICS INC | 22,105 | $282K | 0.0% | $16.82 | — | COM | 140755109 |
| — | PARATEK PHARMACEUTICALS INC | 52,018 | $281K | 0.0% | $5.11 | — | COM | 699374302 |
| AEM | AGNICO EAGLE MINES LTD | 3,500 | $279K | 0.0% | $45.33 | +47.7% | Put | 008474108 |
| FMNB | FARMERS NATIONAL BANC CORP | 25,479 | $279K | 0.0% | $9.81 | -10.2% | COM | 309627107 |
| CNQ | CANADIAN NAT RES LTD | 17,400 | $279K | 0.0% | $9.21 | -24.2% | Call | 136385101 |
| PSNL | PERSONALIS INC | 12,920 | $279K | 0.0% | $12.40 | +60.3% | COM | 71535D106 |
| — | AMC ENTMT HLDGS INC | 59,000 | $278K | 0.0% | $7.23 | — | Put | 00165C104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 42,801 | $278K | 0.0% | $8.88 | -28.7% | COM | 227483104 |
| ITT | ITT INC | 4,709 | $278K | 0.0% | $61.78 | -1.9% | COM | 45073V108 |
| IMAX | IMAX CORP | 23,309 | $278K | 0.0% | $19.24 | -32.8% | COM | 45245E109 |
| — | EXANTAS CAP CORP | 133,000 | $278K | 0.0% | $4.39 | — | TRUS | 30068N105 |
| OTEX | OPEN TEXT CORP | 6,592 | $278K | 0.0% | $34.49 | +9.7% | COM | 683715106 |
| — | AMERICAN SOFTWARE INC | 19,820 | $278K | 0.0% | $14.48 | — | COM | 029683109 |
| TOL | TOLL BROTHERS INC | 5,700 | $277K | 0.0% | $35.70 | +13.3% | Call | 889478103 |
| AMP | AMERIPRISE FINL INC | 1,800 | $277K | 0.0% | $130.76 | +8.1% | Put | 03076C106 |
| — | AGENUS INC | 69,510 | $277K | 0.0% | $3.79 | — | COM | 00847G705 |
| PRKS | SEAWORLD ENTMT INC | 14,000 | $276K | 0.0% | $18.42 | -0.9% | Put | 81282V100 |
| — | KNOLL INC | 22,925 | $276K | 0.0% | $21.64 | — | COM | 498904200 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 29,090 | $276K | 0.0% | $9.29 | -1.3% | COM | 390607109 |
| — | PRECISION BIOSCIENCES INC | 44,814 | $276K | 0.0% | $8.71 | — | COM | 74019P108 |
| ON | ON SEMICONDUCTOR CORP | 12,700 | $275K | 0.0% | $20.21 | +5.0% | Put | 682189105 |
| SIBN | SI BONE INC | 11,602 | $275K | 0.0% | $17.63 | +12.7% | COM | 825704109 |
| MGTX | MEIRAGTX HLDGS PLC | 20,608 | $274K | 0.0% | $15.37 | -14.4% | COM | G59665102 |
| HP | HELMERICH & PAYNE INC | 18,700 | $274K | 0.0% | $49.66 | -64.9% | Call | 423452101 |
| — | TWITTER INC | 247,000 | $274K | 0.0% | $0.89 | — | BOND | 90184LAF9 |
| FBNC | FIRST BANCORP N C | 13,107 | $274K | 0.0% | $27.63 | -31.5% | COM | 318910106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 37,315 | $273K | 0.0% | $3.24 | +121.2% | COM | 59935V107 |
| — | REV GROUP INC | 34,530 | $273K | 0.0% | $9.57 | — | COM | 749527107 |
| MKC | MCCORMICK & CO INC | 1,400 | $272K | 0.0% | $68.32 | +28.3% | Call | 579780206 |
| NIC | NICOLET BANKSHARES INC | 4,978 | $272K | 0.0% | $59.38 | -7.1% | COM | 65406E102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,979 | $272K | 0.0% | $68.07 | +2.5% | COM | 008252108 |
| — | CAPSTAR FINL HLDGS INC | 27,655 | $272K | 0.0% | $14.38 | — | COM | 14070T102 |
| BWA | BORGWARNER INC | 7,000 | $271K | 0.0% | $25.92 | +22.5% | Put | 099724106 |
| RVLV | REVOLVE GROUP INC | 16,500 | $271K | 0.0% | $18.08 | -0.4% | COM | 76156B107 |
| IRM | IRON MTN INC NEW | 10,100 | $271K | 0.0% | $23.42 | -5.2% | Put | 46284V101 |
| WINA | WINMARK CORP | 1,575 | $271K | 0.0% | $162.72 | -1.1% | COM | 974250102 |
| — | PENNS WOODS BANCORP INC | 13,601 | $270K | 0.0% | $27.96 | — | COM | 708430103 |
| TER | TERADYNE INC | 3,400 | $270K | 0.0% | $40.71 | +103.8% | Call | 880770102 |
| RLGT | RADIANT LOGISTICS INC | 52,483 | $270K | 0.0% | $4.22 | +14.4% | COM | 75025X100 |
| OFLX | OMEGA FLEX INC | 1,722 | $270K | 0.0% | $91.63 | +36.8% | COM | 682095104 |
| — | ARISTA NETWORKS INC | 1,300 | $269K | 0.0% | $232.67 | — | Call | 040413106 |
| CWCO | CONSOLIDATED WATER CO INC | 25,881 | $269K | 0.0% | $12.94 | -16.6% | COM | G23773107 |
| LAND | GLADSTONE LD CORP | 17,906 | $269K | 0.0% | $13.70 | — | TRUS | 376549101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 5,148 | $268K | 0.0% | $51.24 | 0.0% | COM | M7516K103 |
| EWG | ISHARES INC | 9,200 | $268K | 0.0% | $27.08 | — | Put | 464286806 |
| TRN | TRINITY INDS INC | 13,700 | $267K | 0.0% | $16.52 | -0.1% | Put | 896522109 |
| — | BIOMERICA INC | 38,600 | $267K | 0.0% | $7.25 | — | COM | 09061H307 |
| — | GUESS INC | 23,000 | $267K | 0.0% | $18.58 | — | Put | 401617105 |
| GENC | GENCOR INDS INC | 24,074 | $266K | 0.0% | $11.73 | +4.0% | COM | 368678108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 36,600 | $265K | 0.0% | $11.95 | — | Put | 399909100 |
| DLTR | DOLLAR TREE INC | 2,900 | $265K | 0.0% | $95.93 | -1.9% | Put | 256746108 |
| TPR | TAPESTRY INC | 16,900 | $264K | 0.0% | $29.77 | -56.3% | Call | 876030107 |
| ALK | ALASKA AIR GROUP INC | 7,200 | $264K | 0.0% | $43.11 | -13.1% | Put | 011659109 |
| JHG | JANUS HENDERSON GROUP PLC | 12,203 | $264K | 0.0% | $19.29 | +7.5% | COM | G4474Y214 |
| CASS | CASS INFORMATION SYS INC | 6,530 | $263K | 0.0% | $39.24 | -16.3% | COM | 14808P109 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,427 | $263K | 0.0% | $156.29 | +9.8% | COM | 433323102 |
| — | NV5 GLOBAL INC | 4,989 | $263K | 0.0% | $53.03 | — | COM | 62945V109 |
| CLPR | CLIPPER RLTY INC | 43,422 | $263K | 0.0% | $10.22 | — | TRUS | 18885T306 |
| UTL | UNITIL CORP | 6,776 | $262K | 0.0% | $54.35 | -22.8% | COM | 913259107 |
| GRWG | GROWGENERATION CORP | 16,406 | $262K | 0.0% | $5.75 | +106.9% | COM | 39986L109 |
| BSM | BLACK STONE MINERALS L P | 42,311 | $260K | 0.0% | $6.50 | — | COM | 09225M101 |
| — | HAYNES INTERNATIONAL INC | 15,222 | $260K | 0.0% | $29.23 | — | COM | 420877201 |
| — | CITY OFFICE REIT INC | 34,048 | $256K | 0.0% | $11.12 | — | TRUS | 178587101 |
| ATEN | A10 NETWORKS INC | 39,982 | $255K | 0.0% | $6.28 | +14.2% | COM | 002121101 |
| — | WIDEOPENWEST INC | 49,048 | $255K | 0.0% | $6.94 | — | COM | 96758W101 |
| EXEL | EXELIXIS INC | 10,400 | $254K | 0.0% | $19.01 | +22.8% | Put | 30161Q104 |
| — | SOUTHWESTERN ENERGY CO | 107,500 | $253K | 0.0% | $3.16 | — | Call | 845467109 |
| — | HOLLYFRONTIER CORP | 12,800 | $252K | 0.0% | $47.86 | — | Put | 436106108 |
| FN | FABRINET | 4,000 | $252K | 0.0% | $51.74 | +29.9% | Put | G3323L100 |
| — | PENN VA CORP | 25,509 | $252K | 0.0% | $9.59 | — | COM | 70788V102 |
| — | AKERO THERAPEUTICS INC | 8,169 | $252K | 0.0% | $24.58 | — | COM | 00973Y108 |
| — | HARPOON THERAPEUTICS INC | 14,823 | $252K | 0.0% | $14.64 | — | COM | 41358P106 |
| URGN | UROGEN PHARMA LTD | 13,058 | $252K | 0.0% | $33.00 | -31.4% | COM | M96088105 |
| SVXY | PROSHARES TR II | 7,100 | $252K | 0.0% | — | — | Call | 74347W130 |
| — | HEMISPHERE MEDIA GROUP INC | 28,917 | $252K | 0.0% | $12.46 | — | COM | 42365Q103 |
| CRON | CRONOS GROUP INC | 50,100 | $251K | 0.0% | $6.16 | -5.1% | Call | 22717L101 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 3,519 | $251K | 0.0% | $61.26 | — | FUND | 46090N103 |
| EWG | ISHARES INC | 8,647 | $251K | 0.0% | $27.08 | — | FUND | 464286806 |
| — | ENERPLUS CORP | 134,895 | $251K | 0.0% | $2.51 | — | COM | 292766102 |
| DLB | DOLBY LABORATORIES INC | 3,791 | $251K | 0.0% | $57.71 | +8.2% | COM | 25659T107 |
| CLBK | COLUMBIA FINL INC | 22,548 | $250K | 0.0% | $15.55 | -23.9% | COM | 197641103 |
| BPOP | POPULAR INC | 6,897 | $250K | 0.0% | $41.74 | -24.3% | COM | 733174700 |
| — | PROSHARES TR II | 14,900 | $250K | 0.0% | — | — | Call | 74347W668 |
| — | MSG NETWORK INC | 26,092 | $249K | 0.0% | $15.65 | — | COM | 553573106 |
| — | ON SEMICONDUCTOR CORP | 187,000 | $248K | 0.0% | $1.33 | — | BOND | 682189AP0 |
| CMCL | CALEDONIA MNG CORP PLC | 14,592 | $248K | 0.0% | $14.19 | +14.5% | COM | G1757E113 |
| DDS | DILLARDS INC | 6,800 | $248K | 0.0% | $50.41 | -57.1% | Put | 254067101 |
| SRI | STONERIDGE INC | 13,436 | $248K | 0.0% | $25.31 | -19.4% | COM | 86183P102 |
| — | TEMPLETON EMERGING MKTS INCO | 28,040 | $248K | 0.0% | $11.20 | — | FUND | 880192109 |
| — | INFINERA CORP | 265,000 | $248K | 0.0% | $0.78 | — | BOND | 45667GAC7 |
| RJF | RAYMOND JAMES FINL INC | 3,400 | $247K | 0.0% | $49.87 | -10.4% | Call | 754730109 |
| INFY | INFOSYS LTD | 17,900 | $247K | 0.0% | $12.78 | — | Call | 456788108 |
| AMBA | AMBARELLA INC | 4,700 | $245K | 0.0% | $50.85 | -4.9% | Call | G037AX101 |
| — | ZIOPHARM ONCOLOGY INC | 97,487 | $245K | 0.0% | $3.95 | — | COM | 98973P101 |
| RGR | STURM RUGER & CO INC | 4,000 | $245K | 0.0% | $56.98 | +29.4% | Call | 864159108 |
| — | UNIVAR SOLUTIONS USA INC | 14,461 | $244K | 0.0% | $20.27 | — | COM | 91336L107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 76,267 | $244K | 0.0% | $5.71 | -43.5% | COM | 75508B104 |
| — | TRUECAR INC | 48,644 | $244K | 0.0% | $4.10 | — | COM | 89785L107 |
| — | TRISTATE CAP HLDGS INC | 18,399 | $243K | 0.0% | $19.90 | — | COM | 89678F100 |
| — | PROSHARES TR II | 12,200 | $243K | 0.0% | $46.10 | — | Call | 74347W148 |
| AGO | ASSURED GUARANTY LTD | 11,300 | $243K | 0.0% | $35.75 | -43.6% | Put | G0585R106 |
| XNET | XUNLEI LTD | 70,500 | $243K | 0.0% | $3.49 | — | ADR | 98419E108 |
| LQDT | LIQUIDITY SERVICES INC | 32,583 | $243K | 0.0% | $6.62 | -0.6% | COM | 53635B107 |
| — | DYNAVAX TECHNOLOGIES CORP | 55,964 | $242K | 0.0% | $5.59 | — | COM | 268158201 |
| — | YAMANA GOLD INC | 42,600 | $242K | 0.0% | $4.13 | — | Put | 98462Y100 |
| — | NUANCE COMMUNICATIONS INC | 147,000 | $242K | 0.0% | $1.56 | — | BOND | 67020YAG5 |
| — | ON DECK CAP INC | 151,482 | $242K | 0.0% | $1.91 | — | COM | 682163100 |
| — | MEI PHARMA INC | 77,403 | $241K | 0.0% | $3.22 | — | COM | 55279B202 |
| TITN | TITAN MACHY INC | 18,134 | $240K | 0.0% | $12.23 | -0.7% | COM | 88830R101 |
| OIS | OIL STS INTL INC | 87,252 | $239K | 0.0% | $15.29 | -71.6% | COM | 678026105 |
| CNOB | CONNECTONE BANCORP INC | 16,968 | $238K | 0.0% | $16.09 | -22.2% | COM | 20786W107 |
| GRC | GORMAN RUPP CO | 8,058 | $237K | 0.0% | $31.59 | -0.0% | COM | 383082104 |
| GFI | GOLD FIELDS LTD | 19,300 | $237K | 0.0% | $9.02 | — | Put | 38059T106 |
| — | SP PLUS CORP | 13,146 | $237K | 0.0% | $28.75 | — | COM | 78469C103 |
| INDA | ISHARES TR | 6,985 | $237K | 0.0% | $24.14 | — | FUND | 46429B598 |
| EEMV | ISHARES INC | 4,269 | $236K | 0.0% | $58.53 | — | FUND | 464286533 |
| DDS | DILLARDS INC | 6,451 | $236K | 0.0% | $50.41 | -57.1% | COM | 254067101 |
| FFWM | FIRST FNDTN INC | 18,042 | $236K | 0.0% | $13.33 | +7.0% | COM | 32026V104 |
| ACI | ALBERTSONS COS INC | 16,987 | $235K | 0.0% | $10.29 | -6.4% | COM | 013091103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 68,400 | $235K | 0.0% | $3.41 | +25.8% | Call | 09058V103 |
| — | CELESTICA INC | 34,100 | $235K | 0.0% | $6.89 | — | COM | 15101Q108 |
| HOFT | HOOKER FURNITURE CORP | 9,080 | $234K | 0.0% | $21.97 | +6.8% | COM | 439038100 |
| — | SAGE THERAPEUTICS INC | 3,806 | $233K | 0.0% | $100.93 | — | COM | 78667J108 |
| — | MACATAWA BK CORP | 35,670 | $233K | 0.0% | $8.45 | — | COM | 554225102 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $233K | 0.0% | $60.71 | +0.1% | Call | 209115104 |
| — | MAGENTA THERAPEUTICS INC | 34,423 | $233K | 0.0% | $9.07 | — | COM | 55910K108 |
| SONO | SONOS INC | 15,300 | $232K | 0.0% | $13.93 | +5.7% | Put | 83570H108 |
| — | JACOBS ENGR GROUP INC | 2,500 | $232K | 0.0% | $75.85 | — | Call | 469814107 |
| SHBI | SHORE BANCSHARES INC | 21,206 | $232K | 0.0% | $11.04 | -9.4% | COM | 825107105 |
| OCUL | OCULAR THERAPEUTIX INC | 30,447 | $231K | 0.0% | $5.69 | +45.9% | COM | 67576A100 |
| — | CYMABAY THERAPEUTICS INC | 31,739 | $230K | 0.0% | $4.28 | — | COM | 23257D103 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 8,745 | $230K | 0.0% | $27.92 | — | COM | 90171V204 |
| — | AVROBIO INC | 17,710 | $230K | 0.0% | $19.28 | — | COM | 05455M100 |
| — | ANTARES PHARMA INC | 85,220 | $230K | 0.0% | $3.46 | — | COM | 036642106 |
| — | REATA PHARMACEUTICALS INC | 2,343 | $229K | 0.0% | $166.78 | — | COM | 75615P103 |
| MITK | MITEK SYS INC | 17,991 | $229K | 0.0% | $9.49 | +18.8% | COM | 606710200 |
| UMH | UMH PPTYS INC | 16,830 | $229K | 0.0% | $13.83 | — | TRUS | 903002103 |
| GERN | GERON CORP | 131,556 | $229K | 0.0% | $1.94 | -4.4% | COM | 374163103 |
| STOK | STOKE THERAPEUTICS INC | 6,815 | $229K | 0.0% | $25.59 | +11.6% | COM | 86150R107 |
| TR | TOOTSIE ROLL INDS INC | 7,373 | $228K | 0.0% | $30.15 | -8.8% | COM | 890516107 |
| — | TEEKAY LNG PARTNERS L P | 21,696 | $228K | 0.0% | $11.58 | — | COM | Y8564M105 |
| — | TEMPLETON GLOBAL INCOME FD | 37,012 | $228K | 0.0% | $6.61 | — | FUND | 880198106 |
| EBF | ENNIS INC | 13,038 | $227K | 0.0% | $12.63 | -5.3% | COM | 293389102 |
| HOG | HARLEY DAVIDSON INC | 9,200 | $226K | 0.0% | $31.32 | -14.0% | Call | 412822108 |
| SGRY | SURGERY PARTNERS INC | 10,311 | $226K | 0.0% | $12.02 | +47.8% | COM | 86881A100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,600 | $226K | 0.0% | $57.36 | — | Put | 559080106 |
| — | BEST INC | 75,000 | $225K | 0.0% | $4.42 | — | ADR | 08653C106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,574 | $225K | 0.0% | $77.19 | +26.7% | COM | 681116109 |
| UFI | UNIFI INC | 17,574 | $225K | 0.0% | $20.94 | -40.4% | COM | 904677200 |
| SOHU | SOHU COM LTD | 11,365 | $225K | 0.0% | $11.40 | — | ADR | 83410S108 |
| AFL | AFLAC INC | 6,200 | $225K | 0.0% | $36.37 | -11.8% | Put | 001055102 |
| TAP | MOLSON COORS BEVERAGE CO | 6,700 | $225K | 0.0% | $43.40 | -27.6% | Call | 60871R209 |
| — | QAD INC | 5,310 | $224K | 0.0% | $44.38 | — | COM | 74727D306 |
| BKD | BROOKDALE SR LIVING INC | 87,812 | $224K | 0.0% | $6.15 | -55.1% | COM | 112463104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 14,241 | $223K | 0.0% | $18.13 | -15.7% | COM | 22663K107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 12,555 | $222K | 0.0% | $15.55 | -4.4% | COM | 80706P103 |
| — | VIRNETX HLDG CORP | 42,340 | $222K | 0.0% | $6.33 | — | COM | 92823T108 |
| ORI | OLD REP INTL CORP | 15,039 | $222K | 0.0% | $9.89 | +1.5% | COM | 680223104 |
| — | G1 THERAPEUTICS INC | 19,298 | $222K | 0.0% | $24.77 | — | COM | 3621LQ109 |
| WMB | WILLIAMS COS INC | 11,300 | $222K | 0.0% | $17.69 | -12.9% | Call | 969457100 |
| KMX | CARMAX INC | 2,400 | $221K | 0.0% | $71.83 | +39.1% | Put | 143130102 |
| — | BRAINSTORM CELL THERAPEUTICS | 13,080 | $221K | 0.0% | $11.18 | — | COM | 10501E201 |
| — | MESOBLAST LTD | 11,900 | $221K | 0.0% | $18.01 | — | ADR | 590717104 |
| REPL | REPLIMUNE GROUP INC | 9,550 | $220K | 0.0% | $14.05 | +62.2% | COM | 76029N106 |
| PRGO | PERRIGO CO PLC | 4,800 | $220K | 0.0% | $62.28 | -15.9% | Call | G97822103 |
| FONR | FONAR CORP | 10,512 | $220K | 0.0% | $20.44 | +17.9% | COM | 344437405 |
| RILY | B. RILEY FINANCIAL INC | 8,731 | $219K | 0.0% | $20.96 | +20.0% | COM | 05580M108 |
| IYT | ISHARES TR | 1,100 | $219K | 0.0% | $195.53 | — | Put | 464287192 |
| CAKE | CHEESECAKE FACTORY INC | 7,900 | $219K | 0.0% | $31.39 | -24.8% | Call | 163072101 |
| — | CBL & ASSOC PPTYS INC | 1,355,606 | $218K | 0.0% | $0.18 | — | TRUS | 124830100 |
| — | KALA PHARMACEUTICALS INC | 28,737 | $218K | 0.0% | $10.14 | — | COM | 483119103 |
| — | KANSAS CITY SOUTHERN | 1,200 | $217K | 0.0% | $125.08 | — | Put | 485170302 |
| STRL | STERLING CONSTRUCTION CO INC | 15,313 | $217K | 0.0% | $12.31 | +2.0% | COM | 859241101 |
| SM | SM ENERGY CO | 136,008 | $216K | 0.0% | $8.82 | -71.0% | COM | 78454L100 |
| OBK | ORIGIN BANCORP INC | 10,071 | $216K | 0.0% | $28.05 | -20.2% | COM | 68621T102 |
| IRMD | IRADIMED CORP | 10,169 | $216K | 0.0% | $19.88 | +3.3% | COM | 46266A109 |
| PRTA | PROTHENA CORP PLC | 21,409 | $215K | 0.0% | $12.91 | -6.8% | COM | G72800108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 26,377 | $215K | 0.0% | $7.32 | +10.5% | COM | 00973N102 |
| PBA | PEMBINA PIPELINE CORP | 10,033 | $214K | 0.0% | $24.30 | -24.7% | COM | 706327103 |
| BHC | BAUSCH HEALTH COS INC | 13,800 | $214K | 0.0% | $17.24 | -0.1% | Put | 071734107 |
| CECO | CECO ENVIRONMENTAL CORP | 29,274 | $213K | 0.0% | $6.10 | +23.8% | COM | 125141101 |
| BV | BRIGHTVIEW HLDGS INC | 18,642 | $212K | 0.0% | $14.18 | -15.3% | COM | 10948C107 |
| — | REDWOOD TR INC | 228,000 | $212K | 0.0% | $0.93 | — | BOND | 758075AC9 |
| — | GOLDEN STAR RES LTD CDA | 49,147 | $212K | 0.0% | $3.22 | — | COM | 38119T807 |
| JYNT | JOINT CORP | 12,179 | $212K | 0.0% | $13.50 | +21.0% | COM | 47973J102 |
| ESQ | ESQUIRE FINL HLDGS INC | 14,159 | $212K | 0.0% | $17.07 | -9.8% | COM | 29667J101 |
| — | NEW YORK CMNTY BANCORP INC | 25,587 | $212K | 0.0% | $11.35 | — | COM | 649445103 |
| — | FBL FINL GROUP INC | 4,399 | $211K | 0.0% | $48.83 | — | COM | 30239F106 |
| — | PROSHARES TR | 13,200 | $211K | 0.0% | $16.00 | — | Call | 74347B383 |
| SSTI | SHOTSPOTTER INC | 6,800 | $211K | 0.0% | $34.98 | -21.4% | COM | 82536T107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,651 | $211K | 0.0% | $7.77 | +43.9% | COM | 030111207 |
| — | CHANGE HEALTHCARE INC | 14,492 | $210K | 0.0% | $9.99 | — | COM | 15912K100 |
| TV | GRUPO TELEVISA SA | 34,000 | $210K | 0.0% | $6.18 | — | ADR | 40049J206 |
| PPL | PPL CORP | 7,700 | $210K | 0.0% | $21.51 | +0.8% | Call | 69351T106 |
| VIRT | VIRTU FINL INC | 9,100 | $210K | 0.0% | $21.02 | +19.3% | COM | 928254101 |
| — | IVERIC BIO INC | 36,771 | $208K | 0.0% | $5.29 | — | COM | 46583P102 |
| CX | CEMEX SAB DE CV | 54,700 | $208K | 0.0% | $4.10 | — | Call | 151290889 |
| — | FIREEYE INC | 213,000 | $208K | 0.0% | $0.98 | — | BOND | 31816QAD3 |
| — | COLLECTORS UNIVERSE INC | 4,179 | $208K | 0.0% | $26.02 | — | COM | 19421R200 |
| — | NEW MTN FIN CORP | 202,000 | $208K | 0.0% | $1.03 | — | BOND | 647551AC4 |
| — | CAI INTERNATIONAL INC | 7,540 | $207K | 0.0% | $22.47 | — | COM | 12477X106 |
| — | LIBERTY MEDIA CORP DEL | 6,163 | $207K | 0.0% | $32.82 | — | COM | 531229870 |
| — | CITRIX SYS INC | 1,500 | $207K | 0.0% | $94.86 | — | Call | 177376100 |
| SGMO | SANGAMO THERAPEUTICS INC | 21,700 | $205K | 0.0% | $10.28 | +5.2% | Call | 800677106 |
| — | LIONS GATE ENTMNT CORP | 21,546 | $205K | 0.0% | $10.71 | — | COM | 535919401 |
| TBBK | BANCORP INC DEL | 23,698 | $205K | 0.0% | $8.94 | +2.8% | COM | 05969A105 |
| — | PREMIER INC | 6,240 | $205K | 0.0% | $34.98 | — | COM | 74051N102 |
| — | EQUITRANS MIDSTREAM CORP | 24,339 | $205K | 0.0% | $16.34 | — | COM | 294600101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,120 | $204K | 0.0% | $43.36 | -19.1% | COM | 419870100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 28,600 | $204K | 0.0% | $7.62 | — | Put | 035710409 |
| — | AMERICAN NATL BANKSHARES INC | 9,748 | $204K | 0.0% | $29.41 | — | COM | 027745108 |
| MBIN | MERCHANTS BANCORP IND | 10,310 | $204K | 0.0% | $11.35 | +5.3% | COM | 58844R108 |
| MBWM | MERCANTILE BANK CORP | 11,299 | $203K | 0.0% | $24.04 | -28.9% | COM | 587376104 |
| PRU | PRUDENTIAL FINL INC | 3,200 | $203K | 0.0% | $62.82 | -19.7% | Call | 744320102 |
| — | EVOFEM BIOSCIENCES INC | 86,335 | $203K | 0.0% | $2.96 | — | COM | 30048L104 |
| PACK | RANPAK HOLDINGS CORP | 21,217 | $203K | 0.0% | $7.35 | +21.1% | COM | 75321W103 |
| — | TEAM INC | 37,030 | $203K | 0.0% | $14.38 | — | COM | 878155100 |
| PI | IMPINJ INC | 7,704 | $203K | 0.0% | $21.62 | +22.1% | COM | 453204109 |
| UGL | PROSHARES TR II | 2,950 | $202K | 0.0% | $48.26 | — | FUND | 74347W601 |
| BLNK | BLINK CHARGING CO | 19,580 | $202K | 0.0% | $2.98 | +173.2% | COM | 09354A100 |
| — | GREENSKY INC | 45,494 | $202K | 0.0% | $7.36 | — | COM | 39572G100 |
| — | ATRECA INC | 14,428 | $201K | 0.0% | $17.23 | — | COM | 04965G109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,700 | $201K | 0.0% | $26.77 | — | Put | 293792107 |
| MKSI | MKS INSTRS INC | 1,839 | $201K | 0.0% | $88.26 | +27.4% | COM | 55306N104 |
| BRT | BRT APARTMENTS CORP | 17,053 | $201K | 0.0% | $15.35 | — | TRUS | 055645303 |
| — | FIESTA RESTAURANT GROUP INC | 21,427 | $200K | 0.0% | $17.42 | — | COM | 31660B101 |
| NTR | NUTRIEN LTD | 5,100 | $200K | 0.0% | $38.29 | -19.9% | Put | 67077M108 |
| INFU | INFUSYSTEM HLDGS INC | 15,538 | $200K | 0.0% | $11.49 | +13.1% | COM | 45685K102 |
| — | HOMOLOGY MEDICINES INC | 18,603 | $199K | 0.0% | $17.48 | — | COM | 438083107 |
| VOT | VANGUARD INDEX FDS | 1,100 | $198K | 0.0% | $180.00 | — | FUND | 922908538 |
| — | AVID BIOSERVICES INC | 25,899 | $198K | 0.0% | $6.46 | — | COM | 05368M106 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 31,823 | $198K | 0.0% | $6.99 | -13.1% | COM | 31931U102 |
| — | FIRST BANCSHARES INC MS | 9,488 | $198K | 0.0% | $27.39 | — | COM | 318916103 |
| CTMX | CYTOMX THERAPEUTICS INC | 29,540 | $197K | 0.0% | $10.24 | -27.6% | COM | 23284F105 |
| MPLX | MPLX LP | 12,500 | $197K | 0.0% | $19.32 | — | Put | 55336V100 |
| MOV | MOVADO GROUP INC | 19,734 | $197K | 0.0% | $29.75 | -64.0% | COM | 624580106 |
| CULP | CULP INC | 15,900 | $197K | 0.0% | $14.54 | -27.7% | COM | 230215105 |
| MERC | MERCER INTL INC | 29,900 | $197K | 0.0% | $6.72 | -3.8% | COM | 588056101 |
| — | CEL-SCI CORP | 15,490 | $197K | 0.0% | $14.18 | — | COM | 150837607 |
| HBNC | HORIZON BANCORP INC | 19,611 | $197K | 0.0% | $14.03 | -26.0% | COM | 440407104 |
| ACNB | ACNB CORP | 9,514 | $197K | 0.0% | $27.34 | -32.4% | COM | 000868109 |
| LNC | LINCOLN NATL CORP IND | 6,300 | $197K | 0.0% | $40.02 | -31.7% | Call | 534187109 |
| TDS | TELEPHONE & DATA SYS INC | 10,650 | $196K | 0.0% | $21.04 | -0.0% | COM | 879433829 |
| ROST | ROSS STORES INC | 2,100 | $196K | 0.0% | $75.04 | +13.1% | Put | 778296103 |
| DB | DEUTSCHE BANK A G | 23,300 | $196K | 0.0% | $7.93 | +6.0% | Call | D18190898 |
| ENB | ENBRIDGE INC | 6,700 | $196K | 0.0% | $23.17 | -5.1% | Put | 29250N105 |
| KGC | KINROSS GOLD CORP | 22,200 | $196K | 0.0% | $4.57 | +89.4% | Put | 496902404 |
| KEX | KIRBY CORP | 5,422 | $196K | 0.0% | $76.63 | -42.5% | COM | 497266106 |
| HLF | HERBALIFE NUTRITION LTD | 4,200 | $196K | 0.0% | $44.37 | +10.6% | Put | G4412G101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 13,244 | $196K | 0.0% | $13.94 | +9.4% | COM | 87164F105 |
| VVV | VALVOLINE INC | 10,334 | $196K | 0.0% | $20.81 | -0.8% | COM | 92047W101 |
| — | DIREXION SHS ETF TR | 4,900 | $196K | 0.0% | $42.14 | — | Call | 25459W540 |
| ITIC | INVESTORS TITLE CO NC | 1,505 | $196K | 0.0% | $136.51 | -5.6% | COM | 461804106 |
| MNKD | MANNKIND CORP | 103,502 | $195K | 0.0% | $1.47 | +17.4% | COM | 56400P706 |
| — | CONCERT PHARMACEUTICALS INC | 19,833 | $195K | 0.0% | $10.27 | — | COM | 206022105 |
| TUR | ISHARES INC | 9,800 | $194K | 0.0% | $19.57 | — | Put | 464286715 |
| — | YRC WORLDWIDE INC | 49,500 | $194K | 0.0% | $3.78 | — | COM | 984249607 |
| — | VERITIV CORP | 15,277 | $193K | 0.0% | $21.86 | — | COM | 923454102 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,176 | $192K | 0.0% | $40.08 | — | COM | 55608B105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,362 | $192K | 0.0% | $58.56 | -6.4% | COM | 84790A105 |
| FSTR | FOSTER L B CO | 14,201 | $191K | 0.0% | $15.98 | -13.1% | COM | 350060109 |
| SATS | ECHOSTAR CORP | 7,698 | $191K | 0.0% | $28.82 | -3.3% | COM | 278768106 |
| LNC | LINCOLN NATL CORP IND | 6,100 | $191K | 0.0% | $40.02 | -31.7% | Put | 534187109 |
| — | SELECTA BIOSCIENCES INC | 76,429 | $190K | 0.0% | $2.61 | — | COM | 816212104 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,044 | $190K | 0.0% | $31.99 | +21.4% | COM | G68707101 |
| BSRR | SIERRA BANCORP | 11,333 | $190K | 0.0% | $18.30 | -21.2% | COM | 82620P102 |
| — | TRICIDA INC | 20,866 | $189K | 0.0% | $31.33 | — | COM | 89610F101 |
| DLAPQ | DELTA APPAREL INC | 13,163 | $188K | 0.0% | $20.57 | -32.6% | COM | 247368103 |
| TXT | TEXTRON INC | 5,200 | $188K | 0.0% | $51.96 | -30.6% | Put | 883203101 |
| MIDD | MIDDLEBY CORP | 2,100 | $188K | 0.0% | $81.78 | +10.8% | Call | 596278101 |
| — | CONSOL ENERGY INC DISC COML | 42,161 | $187K | 0.0% | $7.45 | — | COM | 20854L108 |
| — | TRIPLE-S MGMT CORP | 10,431 | $186K | 0.0% | $21.82 | — | COM | 896749108 |
| QCRH | QCR HOLDINGS INC | 6,772 | $186K | 0.0% | $32.48 | -11.4% | COM | 74727A104 |
| HSY | HERSHEY CO | 1,300 | $186K | 0.0% | $107.05 | +16.6% | Call | 427866108 |
| — | BLUE APRON HLDGS INC | 26,010 | $186K | 0.0% | $12.05 | — | Call | 09523Q200 |
| — | BRIGHTCOVE INC | 18,089 | $185K | 0.0% | $8.27 | — | COM | 10921T101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 14,658 | $185K | 0.0% | $16.20 | -22.8% | COM | 483497103 |
| WTTR | SELECT ENERGY SVCS INC | 48,366 | $185K | 0.0% | $8.91 | — | COM | 81617J301 |
| — | LUMBER LIQUIDATORS HLDGS INC | 8,400 | $185K | 0.0% | $14.12 | — | Put | 55003T107 |
| TRNS | TRANSCAT INC | 6,271 | $184K | 0.0% | $26.26 | +8.4% | COM | 893529107 |
| IEI | ISHARES TR | 1,376 | $184K | 0.0% | $133.56 | — | FUND | 464288661 |
| — | PROFESSIONAL HLDG CORP | 13,668 | $183K | 0.0% | $15.00 | — | COM | 743139107 |
| — | CHANNELADVISOR CORP | 12,675 | $183K | 0.0% | $11.06 | — | COM | 159179100 |
| — | AMALGAMATED BK NEW YORK N Y | 17,270 | $182K | 0.0% | $18.17 | — | COM | 022663108 |
| BLFS | BIOLIFE SOLUTIONS INC | 6,294 | $182K | 0.0% | $16.00 | +34.9% | COM | 09062W204 |
| ZTS | ZOETIS INC | 1,100 | $182K | 0.0% | $115.97 | +26.5% | Call | 98978V103 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,039 | $182K | 0.0% | $50.51 | -25.3% | COM | 390905107 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,473 | $182K | 0.0% | $15.15 | -15.7% | COM | 068463108 |
| VRAYQ | VIEWRAY INC | 51,318 | $180K | 0.0% | $6.00 | -53.6% | COM | 92672L107 |
| PKX | POSCO | 4,300 | $180K | 0.0% | $32.65 | — | ADR | 693483109 |
| ADT | ADT INC DEL | 21,996 | $180K | 0.0% | $6.85 | +25.8% | COM | 00090Q103 |
| — | ZIX CORP | 30,877 | $180K | 0.0% | $7.01 | — | COM | 98974P100 |
| EQR | EQUITY RESIDENTIAL | 3,500 | $180K | 0.0% | $48.83 | -8.3% | Put | 29476L107 |
| — | WATFORD HLDGS LTD | 7,845 | $180K | 0.0% | $24.33 | — | COM | G94787101 |
| — | DIREXION SHS ETF TR | 31,055 | $179K | 0.0% | $16.09 | — | FUND | 25460E885 |
| — | REGIS CORP MINN | 29,212 | $179K | 0.0% | $13.38 | — | COM | 758932107 |
| OMC | OMNICOM GROUP INC | 3,600 | $178K | 0.0% | $56.11 | -21.6% | Call | 681919106 |
| RBBN | RIBBON COMMUNICATIONS INC | 46,235 | $178K | 0.0% | $4.20 | +0.4% | COM | 762544104 |
| GNW | GENWORTH FINL INC | 52,800 | $177K | 0.0% | $4.21 | -36.7% | Call | 37247D106 |
| BKR | BAKER HUGHES COMPANY | 13,300 | $177K | 0.0% | $19.58 | -32.3% | Put | 05722G100 |
| ARDX | ARDELYX INC | 33,459 | $176K | 0.0% | $5.72 | +5.0% | COM | 039697107 |
| EWJ | ISHARES INC | 2,976 | $176K | 0.0% | $58.83 | — | FUND | 46434G822 |
| — | ENDURANCE INTL GROUP HLDGS I | 30,356 | $174K | 0.0% | $5.94 | — | COM | 29272B105 |
| — | QUOTIENT LTD | 33,954 | $174K | 0.0% | $7.35 | — | COM | G73268107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 20,835 | $174K | 0.0% | $8.55 | -6.0% | COM | Y62132108 |
| KR | KROGER CO | 5,100 | $173K | 0.0% | $26.07 | +18.1% | Put | 501044101 |
| AA | ALCOA CORP | 14,900 | $173K | 0.0% | $19.13 | -33.0% | Put | 013872106 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 21,000 | $173K | 0.0% | $9.20 | — | COM | M8893U102 |
| HLF | HERBALIFE NUTRITION LTD | 3,700 | $173K | 0.0% | $44.37 | +10.6% | Call | G4412G101 |
| — | ATHERSYS INC NEW | 89,108 | $173K | 0.0% | $2.23 | — | COM | 04744L106 |
| TGB | TASEKO MINES LTD | 162,300 | $172K | 0.0% | $0.83 | 0.0% | COM | 876511106 |
| BZH | BEAZER HOMES USA INC | 13,044 | $172K | 0.0% | $9.92 | +17.8% | COM | 07556Q881 |
| AEP | AMERICAN ELEC PWR CO INC | 2,100 | $172K | 0.0% | $59.75 | +13.5% | Call | 025537101 |
| — | VANECK VECTORS ETF TR | 8,200 | $172K | 0.0% | $19.56 | — | Call | 92189F403 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 40,700 | $172K | 0.0% | $3.55 | +24.5% | Call | 203668108 |
| — | MORPHIC HLDG INC | 6,284 | $172K | 0.0% | $22.59 | — | COM | 61775R105 |
| — | LIBERTY MEDIA CORP DEL | 8,211 | $171K | 0.0% | $25.33 | — | COM | 531229706 |
| — | THERAPEUTICSMD INC | 108,962 | $171K | 0.0% | $1.56 | — | COM | 88338N107 |
| AMP | AMERIPRISE FINL INC | 1,100 | $170K | 0.0% | $130.76 | +8.1% | Call | 03076C106 |
| ORRF | ORRSTOWN FINL SVCS INC | 13,267 | $170K | 0.0% | $12.34 | -7.3% | COM | 687380105 |
| LE | LANDS END INC NEW | 13,049 | $170K | 0.0% | $9.25 | +21.4% | COM | 51509F105 |
| — | WESTROCK CO | 4,900 | $170K | 0.0% | $37.23 | — | Call | 96145D105 |
| THR | THERMON GROUP HLDGS INC | 15,164 | $170K | 0.0% | $22.01 | -39.9% | COM | 88362T103 |
| USIG | ISHARES TR | 2,800 | $170K | 0.0% | $57.05 | — | FUND | 464288620 |
| BYSI | BEYONDSPRING INC | 12,757 | $170K | 0.0% | $15.76 | -17.6% | COM | G10830100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,100 | $170K | 0.0% | $27.45 | -7.7% | Put | 28414H103 |
| BFC | BANK FIRST CORP | 2,872 | $169K | 0.0% | $55.73 | +0.1% | COM | 06211J100 |
| KMI | KINDER MORGAN INC DEL | 13,700 | $169K | 0.0% | $12.32 | -17.8% | Put | 49456B101 |
| HY | HYSTER YALE MATLS HANDLING I | 4,552 | $169K | 0.0% | $41.95 | -20.2% | COM | 449172105 |
| UPRO | PROSHARES TR | 3,021 | $169K | 0.0% | $59.75 | — | FUND | 74347X864 |
| ISTR | INVESTAR HLDG CORP | 13,122 | $168K | 0.0% | $20.40 | -33.1% | COM | 46134L105 |
| — | SYROS PHARMACEUTICALS INC | 19,050 | $168K | 0.0% | $9.45 | — | COM | 87184Q107 |
| YETI | YETI HLDGS INC | 3,700 | $168K | 0.0% | $35.75 | +32.6% | Call | 98585X104 |
| FMBH | FIRST MID BANCSHARES INC | 6,705 | $167K | 0.0% | $25.93 | -15.9% | COM | 320866106 |
| — | AMARIN CORP PLC | 39,714 | $167K | 0.0% | $15.80 | — | ADR | 023111206 |
| CARS | CARS COM INC | 20,700 | $167K | 0.0% | $14.92 | -48.0% | Call | 14575E105 |
| SA | SEABRIDGE GOLD INC | 8,843 | $166K | 0.0% | $18.19 | +3.1% | COM | 811916105 |
| JETS | ETF SER SOLUTIONS | 9,825 | $166K | 0.0% | $16.63 | — | FUND | 26922A842 |
| — | QEP RESOURCES INC | 183,336 | $166K | 0.0% | $6.10 | — | COM | 74733V100 |
| IJH | ISHARES TR | 897 | $166K | 0.0% | $182.28 | — | FUND | 464287507 |
| LXFR | LUXFER HOLDINGS PLC | 13,246 | $166K | 0.0% | $16.55 | -17.8% | COM | G5698W116 |
| — | MILLENDO THERAPEUTICS INC | 101,903 | $166K | 0.0% | $4.31 | — | COM | 60040X103 |
| SIGA | SIGA TECHNOLOGIES INC | 24,021 | $166K | 0.0% | $4.29 | +16.0% | COM | 826917106 |
| HAS | HASBRO INC | 2,000 | $165K | 0.0% | $68.41 | -8.3% | Put | 418056107 |
| PRGO | PERRIGO CO PLC | 3,600 | $165K | 0.0% | $62.28 | -15.9% | Put | G97822103 |
| PTC | PTC INC | 2,000 | $165K | 0.0% | $76.37 | +11.5% | Put | 69370C100 |
| ASTH | APOLLO MED HLDGS INC | 9,029 | $163K | 0.0% | $16.94 | +1.8% | COM | 03763A207 |
| — | COMMUNITY BANKERS TR CORP | 32,070 | $163K | 0.0% | $7.34 | — | COM | 203612106 |
| DCO | DUCOMMUN INC DEL | 4,944 | $163K | 0.0% | $38.95 | -7.7% | COM | 264147109 |
| — | PROSHARES TR II | 9,700 | $163K | 0.0% | — | — | Put | 74347W668 |
| — | BERRY CORP | 51,511 | $163K | 0.0% | $7.46 | — | COM | 08579X101 |
| FPI | FARMLAND PARTNERS INC | 24,445 | $162K | 0.0% | $6.83 | — | TRUS | 31154R109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 64,800 | $162K | 0.0% | $3.19 | — | COM | Y2188B108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 81,852 | $162K | 0.0% | $3.87 | -43.9% | COM | 760416107 |
| HTT | QUDIAN INC | 130,807 | $162K | 0.0% | $1.70 | — | ADR | 747798106 |
| RCKY | ROCKY BRANDS INC | 6,507 | $161K | 0.0% | $23.81 | -4.7% | COM | 774515100 |
| — | QUANTUM CORP | 34,968 | $161K | 0.0% | $3.64 | — | COM | 747906501 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 11,270 | $161K | 0.0% | $14.75 | -9.2% | COM | 319390100 |
| PEBO | PEOPLES BANCORP INC | 8,454 | $161K | 0.0% | $28.11 | -26.9% | COM | 709789101 |
| WU | WESTERN UN CO | 7,500 | $161K | 0.0% | $20.48 | — | Put | 959802109 |
| WSBF | WATERSTONE FINL INC MD | 10,297 | $160K | 0.0% | $16.19 | -7.3% | COM | 94188P101 |
| — | ALEXION PHARMACEUTICALS INC | 1,400 | $160K | 0.0% | $116.89 | — | Call | 015351109 |
| — | NEOPHOTONICS CORP | 26,267 | $160K | 0.0% | $7.30 | — | COM | 64051T100 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,995 | $160K | 0.0% | $13.70 | -23.5% | COM | Y41053102 |
| — | ACER THERAPEUTICS INC | 55,602 | $160K | 0.0% | $11.74 | — | COM | 00444P108 |
| RBB | RBB BANCORP | 14,058 | $160K | 0.0% | $15.44 | -17.7% | COM | 74930B105 |
| ALL | ALLSTATE CORP | 1,700 | $160K | 0.0% | $80.97 | +1.0% | Call | 020002101 |
| ARAY | ACCURAY INC | 66,740 | $160K | 0.0% | $3.22 | -27.5% | COM | 004397105 |
| FNWB | FIRST NORTHWEST BANCORP | 16,295 | $160K | 0.0% | $13.82 | -24.9% | COM | 335834107 |
| JMIA | JUMIA TECHNOLOGIES AG | 20,000 | $160K | 0.0% | $8.00 | — | Put | 48138M105 |
| VRA | VERA BRADLEY INC | 26,111 | $159K | 0.0% | $8.74 | -38.9% | COM | 92335C106 |
| EMBJ | EMBRAER S.A. | 35,786 | $158K | 0.0% | $17.81 | — | ADR | 29082A107 |
| IWN | ISHARES TR | 1,592 | $158K | 0.0% | $112.00 | — | FUND | 464287630 |
| OKE | ONEOK INC NEW | 6,100 | $158K | 0.0% | $30.60 | -34.8% | Call | 682680103 |
| TMDX | TRANSMEDICS GROUP INC | 11,500 | $158K | 0.0% | $17.47 | -1.9% | COM | 89377M109 |
| — | DURECT CORP | 92,759 | $158K | 0.0% | $2.32 | — | COM | 266605104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,573 | $157K | 0.0% | $21.52 | — | COM | 226344208 |
| HAE | HAEMONETICS CORP | 1,791 | $157K | 0.0% | $99.82 | -12.5% | COM | 405024100 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,578 | $157K | 0.0% | $38.26 | -19.5% | COM | 760281204 |
| UBFO | UNITED SEC BANCSHARES CALIF | 25,465 | $156K | 0.0% | $6.78 | -33.0% | COM | 911460103 |
| MBB | ISHARES TR | 1,414 | $156K | 0.0% | $110.71 | — | FUND | 464288588 |
| OEF | ISHARES TR | 1,000 | $156K | 0.0% | $128.02 | — | FUND | 464287101 |
| — | CNOOC LIMITED | 1,621 | $156K | 0.0% | $101.90 | — | ADR | 126132109 |
| — | APPLIED GENETIC TECHNOLOGIES | 32,126 | $156K | 0.0% | $5.54 | — | COM | 03820J100 |
| — | GORES METROPOULOS INC | 50,000 | $156K | 0.0% | $3.12 | — | WARR | 382872117 |
| MLR | MILLER INDS INC TENN | 5,055 | $155K | 0.0% | $28.27 | -4.3% | COM | 600551204 |
| — | KEZAR LIFE SCIENCES INC | 32,116 | $155K | 0.0% | $7.34 | — | COM | 49372L100 |
| — | BUNGE LIMITED | 3,400 | $155K | 0.0% | $47.00 | — | Call | G16962105 |
| BK | BANK NEW YORK MELLON CORP | 4,500 | $155K | 0.0% | $37.68 | -17.3% | Call | 064058100 |
| CBFV | CB FINL SVCS INC | 8,147 | $155K | 0.0% | $17.49 | -14.7% | COM | 12479G101 |
| — | FIRST LONG IS CORP | 10,426 | $155K | 0.0% | $20.30 | — | COM | 320734106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 10,803 | $155K | 0.0% | $12.65 | +20.6% | COM | 46005L101 |
| — | BLACKSTONE MTG TR INC | 161,000 | $154K | 0.0% | $0.78 | — | BOND | 09257WAB6 |
| DSGR | LAWSON PRODS INC | 3,764 | $154K | 0.0% | $18.21 | -3.1% | COM | 520776105 |
| — | BROOKFIELD ASSET MGMT INC | 4,650 | $154K | 0.0% | $38.75 | — | Put | 112585104 |
| — | PACIFIC MERCANTILE BANCORP | 41,213 | $153K | 0.0% | $8.11 | — | COM | 694552100 |
| MPLX | MPLX LP | 9,700 | $153K | 0.0% | $19.32 | — | Call | 55336V100 |
| — | ORCHID IS CAP INC | 30,416 | $152K | 0.0% | $5.62 | — | TRUS | 68571X103 |
| APH | AMPHENOL CORP NEW | 1,400 | $152K | 0.0% | $20.52 | +22.1% | Call | 032095101 |
| — | VOYA PRIME RATE TR | 31,739 | $152K | 0.0% | $4.79 | — | FUND | 92913A100 |
| CLAR | CLARUS CORP NEW | 10,675 | $151K | 0.0% | $10.00 | +16.2% | COM | 18270P109 |
| JCI | JOHNSON CTLS INTL PLC | 3,700 | $151K | 0.0% | $33.44 | +5.2% | Put | G51502105 |
| ERII | ENERGY RECOVERY INC | 18,322 | $151K | 0.0% | $8.63 | -7.1% | COM | 29270J100 |
| GO | GROCERY OUTLET HLDG CORP | 3,821 | $151K | 0.0% | $38.33 | +7.5% | COM | 39874R101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 2,850 | $151K | 0.0% | $60.19 | — | COM | 090931106 |
| — | BITAUTO HLDGS LTD | 9,484 | $150K | 0.0% | $15.21 | — | ADR | 091727107 |
| CTSO | CYTOSORBENTS CORP | 18,800 | $150K | 0.0% | $8.09 | +11.5% | COM | 23283X206 |
| ZEUS | OLYMPIC STEEL INC | 13,129 | $149K | 0.0% | $15.58 | -28.8% | COM | 68162K106 |
| UUUU | ENERGY FUELS INC | 88,901 | $149K | 0.0% | $1.90 | -9.3% | COM | 292671708 |
| OPBK | OP BANCORP | 25,862 | $148K | 0.0% | $7.36 | -14.8% | COM | 67109R109 |
| — | CALITHERA BIOSCIENCES INC | 42,763 | $148K | 0.0% | $5.07 | — | COM | 13089P101 |
| DJCO | DAILY JOURNAL CORP | 609 | $148K | 0.0% | $255.72 | +7.5% | COM | 233912104 |
| CLNE | CLEAN ENERGY FUELS CORP | 59,542 | $147K | 0.0% | $2.39 | +8.8% | COM | 184499101 |
| OVID | OVID THERAPEUTICS INC | 25,635 | $147K | 0.0% | $4.84 | +38.3% | COM | 690469101 |
| EXC | EXELON CORP | 4,100 | $147K | 0.0% | $22.52 | -2.7% | Call | 30161N101 |
| LOVE | LOVESAC COMPANY | 5,251 | $146K | 0.0% | $21.62 | +31.5% | COM | 54738L109 |
| ASC | ARDMORE SHIPPING CORP | 40,972 | $146K | 0.0% | $4.36 | -23.8% | COM | Y0207T100 |
| HURC | HURCO COMPANIES INC | 5,140 | $146K | 0.0% | $34.08 | -14.8% | COM | 447324104 |
| — | PREMIER FINL BANCORP INC | 13,490 | $145K | 0.0% | $15.59 | — | COM | 74050M105 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 601,500 | $145K | 0.0% | $0.59 | — | COM | L7257P205 |
| GPN | GLOBAL PMTS INC | 810 | $144K | 0.0% | $144.09 | +14.8% | Call | 37940X102 |
| RMBS | RAMBUS INC DEL | 10,500 | $144K | 0.0% | $13.11 | +8.4% | Call | 750917106 |
| — | AMYRIS INC | 49,252 | $143K | 0.0% | $4.12 | — | COM | 03236M200 |
| VPG | VISHAY PRECISION GROUP INC | 5,678 | $143K | 0.0% | $28.96 | -14.4% | COM | 92835K103 |
| FC | FRANKLIN COVEY CO | 8,007 | $143K | 0.0% | $29.70 | -35.4% | COM | 353469109 |
| ZG | ZILLOW GROUP INC | 1,400 | $142K | 0.0% | $38.70 | +101.2% | Put | 98954M101 |
| — | FRONTLINE LTD | 21,800 | $142K | 0.0% | $6.91 | — | Call | G3682E192 |
| BHB | BAR HBR BANKSHARES | 6,886 | $141K | 0.0% | $17.67 | -6.4% | COM | 066849100 |
| — | CHICOS FAS INC | 145,619 | $141K | 0.0% | $5.04 | — | COM | 168615102 |
| — | UNITED STS NAT GAS FD LP | 12,400 | $141K | 0.0% | $11.67 | — | Call | 912318300 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9,500 | $141K | 0.0% | $14.32 | -28.1% | Put | 02553E106 |
| SY | SO YOUNG INTERNATIONAL INC | 11,300 | $141K | 0.0% | $13.54 | — | ADR | 83356Q108 |
| — | CONTURA ENERGY INC | 19,240 | $141K | 0.0% | $60.29 | — | COM | 21241B100 |
| — | ENTERPRISE BANCORP INC MASS | 6,659 | $140K | 0.0% | $27.43 | — | COM | 293668109 |
| — | MACKINAC FINL CORP | 14,599 | $140K | 0.0% | $11.84 | — | COM | 554571109 |
| — | RUBIUS THERAPEUTICS INC | 27,677 | $140K | 0.0% | $9.89 | — | COM | 78116T103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,600 | $139K | 0.0% | $23.61 | — | Put | G5480U104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,500 | $139K | 0.0% | $25.23 | — | Call | G5876H105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 19,636 | $139K | 0.0% | $8.63 | — | COM | 00773J103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 3,354 | $139K | 0.0% | $23.88 | +8.9% | COM | 019330109 |
| OPRX | OPTIMIZERX CORP | 6,663 | $139K | 0.0% | $11.94 | +43.8% | COM | 68401U204 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,812 | $139K | 0.0% | $18.34 | -13.6% | COM | 74934Q108 |
| ATEC | ALPHATEC HLDGS INC | 20,728 | $138K | 0.0% | $4.78 | +17.9% | COM | 02081G201 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 79,130 | $137K | 0.0% | $5.80 | — | COM | 44157R109 |
| PVH | PVH CORPORATION | 2,300 | $137K | 0.0% | $74.68 | -26.9% | Call | 693656100 |
| — | CATALYST BIOSCIENCES INC | 32,009 | $137K | 0.0% | $5.09 | — | COM | 14888D208 |
| IESC | IES HLDGS INC | 4,302 | $137K | 0.0% | $20.23 | +35.4% | COM | 44951W106 |
| — | SINA CORP | 3,200 | $136K | 0.0% | $56.69 | — | Call | G81477104 |
| FOR | FORESTAR GROUP INC | 7,686 | $136K | 0.0% | $16.61 | +4.6% | COM | 346232101 |
| NATH | NATHANS FAMOUS INC NEW | 2,628 | $135K | 0.0% | $56.80 | -7.2% | COM | 632347100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,400 | $135K | 0.0% | $103.45 | +11.8% | Call | 64125C109 |
| EGAN | EGAIN CORP | 9,571 | $135K | 0.0% | $9.10 | +28.2% | COM | 28225C806 |
| — | HOOKIPA PHARMA INC | 14,330 | $135K | 0.0% | $11.62 | — | COM | 43906K100 |
| — | ALUMINUM CORP CHINA LIMITED | 26,000 | $135K | 0.0% | $4.93 | — | ADR | 022276109 |
| — | TEXAS PAC LD TR | 299 | $135K | 0.0% | $594.58 | — | TRUS | 882610108 |
| PSX | PHILLIPS 66 | 2,600 | $135K | 0.0% | $71.59 | -31.5% | Put | 718546104 |
| — | APHRIA INC | 30,400 | $135K | 0.0% | $4.85 | — | Put | 03765K104 |
| PFIS | PEOPLES FINL SVCS CORP | 3,879 | $135K | 0.0% | $32.11 | -7.6% | COM | 711040105 |
| HUN | HUNTSMAN CORP | 6,100 | $135K | 0.0% | $17.52 | +17.5% | Call | 447011107 |
| — | PROSHARES TR | 15,400 | $134K | 0.0% | $23.69 | — | Call | 74347B268 |
| TRC | TEJON RANCH CO | 9,557 | $134K | 0.0% | $15.85 | -9.0% | COM | 879080109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 20,617 | $134K | 0.0% | $12.02 | -50.1% | COM | P73684113 |
| — | ANWORTH MTG ASSET CORP | 80,298 | $133K | 0.0% | $3.30 | — | TRUS | 037347101 |
| — | INTELLIGENT SYS CORP NEW | 3,418 | $133K | 0.0% | $35.36 | — | COM | 45816D100 |
| — | ODONATE THERAPEUTICS INC | 9,883 | $132K | 0.0% | $36.10 | — | COM | 676079106 |
| — | MOLECULAR TEMPLATES INC | 12,123 | $132K | 0.0% | $12.24 | — | COM | 608550109 |
| — | WASHINGTON PRIME GROUP NEW | 204,139 | $132K | 0.0% | $4.51 | — | TRUS | 93964W108 |
| NTAP | NETAPP INC | 3,000 | $132K | 0.0% | $52.92 | -28.1% | Put | 64110D104 |
| — | BRIDGE BANCORP INC | 7,636 | $132K | 0.0% | $27.51 | — | COM | 108035106 |
| BELFB | BEL FUSE INC | 12,355 | $132K | 0.0% | $16.84 | -36.5% | COM | 077347300 |
| BFST | BUSINESS FIRST BANCSHARES IN | 8,779 | $132K | 0.0% | $16.35 | -23.0% | COM | 12326C105 |
| — | GLOBUS MARITIME LIMITED NEW | 1,030,067 | $131K | 0.0% | $0.13 | — | COM | Y27265407 |
| ACRE | ARES COML REAL ESTATE CORP | 14,296 | $131K | 0.0% | $12.62 | — | TRUS | 04013V108 |
| — | ABEONA THERAPEUTICS INC | 128,589 | $131K | 0.0% | $3.42 | — | COM | 00289Y107 |
| INDY | ISHARES TR | 3,750 | $131K | 0.0% | $29.37 | — | FUND | 464289529 |
| UFPT | UFP TECHNOLOGIES INC | 3,132 | $130K | 0.0% | $40.88 | +5.7% | COM | 902673102 |
| — | PRETIUM RES INC | 10,100 | $130K | 0.0% | $9.46 | — | Call | 74139C102 |
| CRAI | CRA INTL INC | 3,450 | $129K | 0.0% | $41.13 | -6.3% | COM | 12618T105 |
| NGL | NGL ENERGY PARTNERS LP | 32,457 | $129K | 0.0% | $9.44 | — | COM | 62913M107 |
| — | GRAFTECH INTL LTD | 18,763 | $129K | 0.0% | $7.39 | — | COM | 384313508 |
| — | APPLIED THERAPEUTICS INC | 6,236 | $129K | 0.0% | $27.37 | — | COM | 03828A101 |
| — | INTERCEPT PHARMACEUTICALS IN | 186,000 | $129K | 0.0% | $0.72 | — | BOND | 45845PAB4 |
| TSBK | TIMBERLAND BANCORP INC | 7,175 | $129K | 0.0% | $20.48 | -30.5% | COM | 887098101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,891 | $129K | 0.0% | $66.10 | — | FUND | 922042866 |
| — | EXTERRAN CORP | 30,793 | $128K | 0.0% | $15.64 | — | COM | 30227H106 |
| HCKT | HACKETT GROUP INC | 11,505 | $128K | 0.0% | $15.29 | -15.4% | COM | 404609109 |
| KE | KIMBALL ELECTRONICS INC | 11,031 | $128K | 0.0% | $14.88 | -11.9% | COM | 49428J109 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,400 | $128K | 0.0% | $31.99 | +21.4% | Put | G68707101 |
| DYAI | DYADIC INTL INC DEL | 16,747 | $127K | 0.0% | $6.65 | +24.3% | COM | 26745T101 |
| XBIT | XBIOTECH INC | 6,595 | $127K | 0.0% | $9.15 | +62.5% | COM | 98400H102 |
| ARTNA | ARTESIAN RES CORP | 3,676 | $127K | 0.0% | $30.19 | -0.2% | COM | 043113208 |
| MSBI | MIDLAND STS BANCORP INC ILL | 9,800 | $127K | 0.0% | $15.52 | -32.0% | COM | 597742105 |
| VYGR | VOYAGER THERAPEUTICS INC | 11,907 | $127K | 0.0% | $19.50 | — | COM | 92915B106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,400 | $127K | 0.0% | $23.20 | -30.5% | COM | 704699107 |
| TBT | PROSHARES TR | 8,100 | $127K | 0.0% | — | — | Call | 74347B201 |
| UTMD | UTAH MED PRODS INC | 1,564 | $126K | 0.0% | $89.77 | -7.5% | COM | 917488108 |
| — | XERIS PHARMACEUTICALS INC | 21,110 | $126K | 0.0% | $6.29 | — | COM | 98422L107 |
| CIA | CITIZENS INC | 22,711 | $126K | 0.0% | $6.51 | -11.0% | COM | 174740100 |
| FRPH | FRP HLDGS INC | 3,015 | $126K | 0.0% | $23.40 | -12.3% | COM | 30292L107 |
| — | TILRAY INC | 25,900 | $126K | 0.0% | — | — | Put | 88688T100 |
| BY | BYLINE BANCORP INC | 11,152 | $126K | 0.0% | $14.34 | -19.8% | COM | 124411109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,343 | $126K | 0.0% | $11.14 | +4.4% | COM | 630402105 |
| — | ETF MANAGERS TR | 12,100 | $126K | 0.0% | $11.39 | — | Put | 26924G508 |
| VSEC | VSE CORP | 4,081 | $125K | 0.0% | $28.08 | +1.3% | COM | 918284100 |
| CCB | COASTAL FINL CORP WA | 10,202 | $125K | 0.0% | $15.49 | -10.8% | COM | 19046P209 |
| GEL | GENESIS ENERGY L P | 27,867 | $125K | 0.0% | $19.55 | — | COM | 371927104 |
| USAC | USA COMPRESSION PARTNERS LP | 12,465 | $125K | 0.0% | $14.78 | — | COM | 90290N109 |
| — | REDFIN CORP | 2,500 | $125K | 0.0% | $37.66 | — | Put | 75737F108 |
| ALLY | ALLY FINL INC | 5,000 | $125K | 0.0% | $19.72 | -5.0% | Put | 02005N100 |
| OOMA | OOMA INC | 9,512 | $125K | 0.0% | $13.05 | +16.8% | COM | 683416101 |
| STN | STANTEC INC | 4,100 | $124K | 0.0% | $26.15 | — | COM | 85472N109 |
| MPB | MID PENN BANCORP INC | 7,218 | $124K | 0.0% | $18.78 | -14.9% | COM | 59540G107 |
| — | GOLDMAN SACHS BDC INC | 123,000 | $124K | 0.0% | $0.98 | — | BOND | 38147UAB3 |
| — | PUXIN LTD | 14,000 | $124K | 0.0% | $4.80 | — | ADR | 74704P108 |
| NRG | NRG ENERGY INC | 4,000 | $123K | 0.0% | $28.89 | -2.4% | Call | 629377508 |
| — | ARCO PLATFORM LTD | 3,014 | $123K | 0.0% | $40.81 | — | COM | G04553106 |
| VO | VANGUARD INDEX FDS | 696 | $123K | 0.0% | $169.99 | — | FUND | 922908629 |
| — | WAITR HLDGS INC | 38,282 | $123K | 0.0% | $3.78 | — | COM | 930752100 |
| SCHW | SCHWAB CHARLES CORP | 3,400 | $123K | 0.0% | $37.53 | -13.7% | Call | 808513105 |
| — | DUNKIN BRANDS GROUP INC | 1,500 | $123K | 0.0% | $75.55 | — | Put | 265504100 |
| SAVA | CASSAVA SCIENCES INC | 10,680 | $122K | 0.0% | $4.54 | -0.6% | COM | 14817C107 |
| — | AVID TECHNOLOGY INC | 14,306 | $122K | 0.0% | $6.95 | — | COM | 05367P100 |
| — | ENTERCOM COMMUNICATIONS CORP | 75,448 | $122K | 0.0% | $4.11 | — | COM | 293639100 |
| VB | VANGUARD INDEX FDS | 788 | $121K | 0.0% | $149.62 | — | FUND | 922908751 |
| — | HERTZ GLOBAL HLDGS INC | 109,200 | $121K | 0.0% | $11.94 | — | Call | 42806J106 |
| DMRC | DIGIMARC CORP NEW | 5,468 | $121K | 0.0% | $32.12 | -50.9% | COM | 25381B101 |
| CDE | COEUR MNG INC | 16,400 | $121K | 0.0% | $7.05 | +6.7% | Call | 192108504 |
| — | OTONOMY INC | 29,627 | $120K | 0.0% | $5.03 | — | COM | 68906L105 |
| WLDN | WILLDAN GROUP INC | 4,728 | $120K | 0.0% | $28.89 | -6.7% | COM | 96924N100 |
| PVH | PVH CORPORATION | 2,000 | $119K | 0.0% | $74.68 | -26.9% | Put | 693656100 |
| CYTK | CYTOKINETICS INC | 5,500 | $119K | 0.0% | $18.17 | +28.7% | Call | 23282W605 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,348 | $119K | 0.0% | $11.23 | +7.4% | COM | G6331P104 |
| — | BP MIDSTREAM PARTNERS LP | 12,050 | $119K | 0.0% | $13.99 | — | COM | 0556EL109 |
| — | IBIO INC | 57,909 | $118K | 0.0% | $2.20 | — | COM | 451033203 |
| ALLY | ALLY FINL INC | 4,700 | $118K | 0.0% | $19.72 | -5.0% | Call | 02005N100 |
| — | REMARK HLDGS INC | 100,000 | $117K | 0.0% | $1.19 | — | COM | 75955K102 |
| EMN | EASTMAN CHEM CO | 1,500 | $117K | 0.0% | $62.71 | -0.4% | Put | 277432100 |
| WTBA | WEST BANCORPORATION INC | 7,389 | $117K | 0.0% | $20.44 | -17.3% | COM | 95123P106 |
| NWPX | NORTHWEST PIPE CO | 4,407 | $117K | 0.0% | $26.18 | +1.1% | COM | 667746101 |
| — | OASIS PETROLEUM INC | 412,140 | $116K | 0.0% | $0.39 | — | COM | 674215108 |
| — | ORBCOMM INC | 34,093 | $116K | 0.0% | $5.26 | — | COM | 68555P100 |
| MAT | MATTEL INC | 9,900 | $116K | 0.0% | $12.66 | -12.2% | Call | 577081102 |
| — | FORTRESS BIOTECH INC | 28,713 | $116K | 0.0% | $2.68 | — | COM | 34960Q109 |
| QRVO | QORVO INC | 900 | $116K | 0.0% | $75.52 | +64.2% | Put | 74736K101 |
| QRVO | QORVO INC | 900 | $116K | 0.0% | $75.52 | +64.2% | Call | 74736K101 |
| — | PROSHARES TR | 10,000 | $115K | 0.0% | $12.80 | — | FUND | 74347B748 |
| SSYS | STRATASYS LTD | 9,192 | $115K | 0.0% | $25.34 | -42.4% | COM | M85548101 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 4,924 | $115K | 0.0% | $13.21 | +47.9% | COM | 868358102 |
| LFCR | LANDEC CORP | 11,789 | $115K | 0.0% | $10.88 | -12.5% | COM | 514766104 |
| NPKI | NEWPARK RES INC | 109,713 | $115K | 0.0% | $6.91 | -73.4% | COM | 651718504 |
| MUB | ISHARES TR | 988 | $115K | 0.0% | $115.40 | — | FUND | 464288414 |
| MAC | MACERICH CO | 16,900 | $115K | 0.0% | $33.06 | — | Put | 554382101 |
| — | LORAL SPACE & COMMUNICATNS I | 6,380 | $115K | 0.0% | $36.65 | — | COM | 543881106 |
| — | GULFPORT ENERGY CORP | 214,908 | $114K | 0.0% | $5.16 | — | COM | 402635304 |
| URBN | URBAN OUTFITTERS INC | 5,500 | $114K | 0.0% | $28.24 | -30.6% | Put | 917047102 |
| CTRN | CITI TRENDS INC | 4,554 | $114K | 0.0% | $17.03 | +17.1% | COM | 17306X102 |
| — | CONTAINER STORE GROUP INC | 18,125 | $113K | 0.0% | $6.39 | — | COM | 210751103 |
| TBCH | TURTLE BEACH CORP | 6,197 | $113K | 0.0% | $10.31 | +73.9% | COM | 900450206 |
| DHI | D R HORTON INC | 1,500 | $113K | 0.0% | $44.91 | +44.1% | Put | 23331A109 |
| — | CALIFORNIA BANCORP | 10,051 | $113K | 0.0% | $14.99 | — | COM | 13005U101 |
| — | BARCLAYS BK PLC | 3,000 | $113K | 0.0% | $41.67 | — | FUND | 06739H263 |
| — | DEL TACO RESTAURANTS INC NEW | 13,752 | $113K | 0.0% | $10.28 | — | COM | 245496104 |
| BOKF | BOK FINL CORP | 2,197 | $113K | 0.0% | $61.25 | -21.9% | COM | 05561Q201 |
| — | EXTENDED STAY AMER INC | 9,460 | $113K | 0.0% | $11.41 | — | TRUS | 30224P200 |
| CORN | TEUCRIUM COMMODITY TR | 8,607 | $113K | 0.0% | $16.29 | — | FUND | 88166A102 |
| GIB | CGI INC | 1,671 | $113K | 0.0% | $65.67 | +3.1% | COM | 12532H104 |
| ACWI | ISHARES TR | 1,400 | $112K | 0.0% | $73.60 | — | Put | 464288257 |
| LEMB | ISHARES INC | 2,667 | $112K | 0.0% | $44.84 | — | FUND | 464286517 |
| TM | TOYOTA MOTOR CORP | 850 | $112K | 0.0% | $128.89 | — | ADR | 892331307 |
| FISI | FINANCIAL INSTNS INC | 7,256 | $112K | 0.0% | $17.62 | -28.6% | COM | 317585404 |
| — | STATE AUTO FINL CORP | 8,086 | $112K | 0.0% | $26.02 | — | COM | 855707105 |
| — | DASEKE INC | 20,841 | $112K | 0.0% | $4.36 | — | COM | 23753F107 |
| PSEC | PROSPECT CAP CORP | 22,000 | $111K | 0.0% | $2.52 | +2.0% | Put | 74348T102 |
| TRGP | TARGA RES CORP | 7,900 | $111K | 0.0% | $18.70 | -15.7% | Put | 87612G101 |
| USB | US BANCORP DEL | 3,100 | $111K | 0.0% | $36.18 | -20.0% | Put | 902973304 |
| — | ONCOCYTE CORP | 78,746 | $110K | 0.0% | $2.36 | — | COM | 68235C107 |
| DAN | DANA INCORPORATED | 8,900 | $110K | 0.0% | $12.69 | -9.9% | Call | 235825205 |
| — | APTIV PLC | 1,200 | $110K | 0.0% | $85.14 | — | Call | G6095L109 |
| STIM | NEURONETICS INC | 22,579 | $110K | 0.0% | $3.75 | +1.1% | COM | 64131A105 |
| BBD | BANCO BRADESCO S A | 32,142 | $110K | 0.0% | $6.61 | — | Call | 059460303 |
| — | ENDO INTL PLC | 33,400 | $110K | 0.0% | $7.76 | — | Call | G30401106 |
| VOD | VODAFONE GROUP PLC NEW | 8,200 | $110K | 0.0% | $14.27 | — | Call | 92857W308 |
| TWI | TITAN INTL INC ILL | 37,796 | $109K | 0.0% | $6.11 | -63.9% | COM | 88830M102 |
| — | BANCO SANTANDER MEXICO SA | 34,000 | $109K | 0.0% | $3.24 | — | ADR | 05969B103 |
| AXTI | AXT INC | 17,796 | $109K | 0.0% | $4.59 | +10.8% | COM | 00246W103 |
| — | HORIZON THERAPEUTICS PUB L | 1,400 | $109K | 0.0% | $24.06 | — | Put | G46188101 |
| — | FRANKS INTL N V | 71,122 | $109K | 0.0% | $3.52 | — | COM | N33462107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 529 | $109K | 0.0% | $139.89 | — | FUND | 46137V530 |
| MDLZ | MONDELEZ INTL INC | 1,900 | $109K | 0.0% | $42.51 | +14.2% | Call | 609207105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,000 | $108K | 0.0% | $63.43 | -18.7% | Call | 538034109 |
| MNOV | MEDICINOVA INC | 20,477 | $108K | 0.0% | $7.32 | -21.3% | COM | 58468P206 |
| — | JPMORGAN CHASE & CO | 10,052 | $108K | 0.0% | $21.89 | — | FUND | 46625H365 |
| — | FALCON MINERALS CORP | 44,283 | $108K | 0.0% | $6.14 | — | COM | 30607B109 |
| GEF/B | GREIF INC | 2,737 | $108K | 0.0% | $32.79 | -2.0% | COM | 397624206 |
| NVEC | NVE CORP | 2,199 | $108K | 0.0% | $69.60 | -20.4% | COM | 629445206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,400 | $107K | 0.0% | $9.03 | -10.5% | Put | 42824C109 |
| — | CYBEROPTICS CORP | 3,359 | $107K | 0.0% | $32.34 | — | COM | 232517102 |
| HFFG | HF FOODS GROUP INC | 16,330 | $107K | 0.0% | $11.29 | -28.0% | COM | 40417F109 |
| LMNR | LIMONEIRA CO | 7,474 | $107K | 0.0% | $15.48 | -16.3% | COM | 532746104 |
| TIPT | TIPTREE INC | 21,690 | $107K | 0.0% | $5.42 | -0.1% | COM | 88822Q103 |
| BCBP | BCB BANCORP INC | 13,317 | $106K | 0.0% | $8.80 | -28.9% | COM | 055298103 |
| CBAN | COLONY BANKCORP INC | 9,805 | $106K | 0.0% | $11.96 | -24.5% | COM | 19623P101 |
| CPB | CAMPBELL SOUP CO | 2,200 | $106K | 0.0% | $38.33 | +7.6% | Call | 134429109 |
| — | OBSEVA SA | 42,311 | $105K | 0.0% | $2.48 | — | COM | H5861P103 |
| MCBS | METROCITY BANKSHARES INC | 7,986 | $105K | 0.0% | $11.06 | +3.0% | COM | 59165J105 |
| — | CARROLS RESTAURANT GROUP INC | 16,283 | $105K | 0.0% | $7.06 | — | COM | 14574X104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,400 | $105K | 0.0% | $5.74 | +32.2% | Put | G4863A108 |
| — | DIREXION SHS ETF TR | 1,489 | $104K | 0.0% | $69.85 | — | FUND | 25460E554 |
| — | ICAD INC | 11,814 | $104K | 0.0% | $9.89 | — | COM | 44934S206 |
| VISN | COMMSCOPE HLDG CO INC | 11,440 | $104K | 0.0% | $11.65 | -19.2% | COM | 20337X109 |
| — | CELLULAR BIOMEDICINE GROUP I | 5,692 | $104K | 0.0% | $18.27 | — | COM | 15117P102 |
| OC | OWENS CORNING NEW | 1,500 | $103K | 0.0% | $52.50 | +22.1% | Put | 690742101 |
| BHP | BHP GROUP LTD | 2,000 | $103K | 0.0% | $47.81 | — | Put | 088606108 |
| DVA | DAVITA INC | 1,200 | $103K | 0.0% | $65.19 | +31.0% | Put | 23918K108 |
| PROV | PROVIDENT FINL HLDGS INC | 8,601 | $103K | 0.0% | $14.69 | -16.7% | COM | 743868101 |
| HST | HOST HOTELS & RESORTS INC | 9,500 | $103K | 0.0% | $12.61 | -27.6% | Put | 44107P104 |
| ASPN | ASPEN AEROGELS INC | 9,331 | $102K | 0.0% | $6.42 | +23.2% | COM | 04523Y105 |
| — | ENDO INTL PLC | 30,900 | $102K | 0.0% | $7.76 | — | Put | G30401106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 300 | $102K | 0.0% | $324.85 | — | Put | 78467Y107 |
| CCNE | CNB FINL CORP PA | 6,810 | $102K | 0.0% | $19.13 | -27.5% | COM | 126128107 |
| FUNC | FIRST UTD CORP | 8,732 | $102K | 0.0% | $11.61 | -18.9% | COM | 33741H107 |
| CRUS | CIRRUS LOGIC INC | 1,500 | $101K | 0.0% | $50.94 | +23.0% | Call | 172755100 |
| — | SANTANDER CONSUMER USA HDG I | 5,539 | $101K | 0.0% | $23.21 | — | COM | 80283M101 |
| EBIZ | GLOBAL X FDS | 3,707 | $101K | 0.0% | $27.25 | — | FUND | 37954Y467 |
| SSRM | SSR MNG INC | 5,400 | $101K | 0.0% | $19.62 | +8.5% | Put | 784730103 |
| — | RELIANT BANCORP INC | 6,914 | $101K | 0.0% | $18.80 | — | COM | 75956B101 |
| DSSI | DIAMOND S SHIPPING INC | 14,519 | $101K | 0.0% | $12.01 | — | COM | Y20676105 |
| OSBC | OLD SECOND BANCORP INC ILL | 13,278 | $100K | 0.0% | $9.96 | -25.4% | COM | 680277100 |
| RM | REGIONAL MGMT CORP | 5,978 | $100K | 0.0% | $20.25 | -29.9% | COM | 75902K106 |
| CLVT | CLARIVATE PLC | 3,256 | $100K | 0.0% | $20.17 | +34.2% | COM | G21810109 |
| CZNC | CITIZENS & NORTHN CORP | 6,126 | $100K | 0.0% | $16.41 | -20.0% | COM | 172922106 |
| — | NEKTAR THERAPEUTICS | 6,000 | $100K | 0.0% | $23.04 | — | Call | 640268108 |
| NNBR | NN INC | 19,219 | $100K | 0.0% | $6.55 | -19.4% | COM | 629337106 |
| — | FEDNAT HLDG CO | 15,703 | $100K | 0.0% | $15.14 | — | COM | 31431B109 |
| ATOM | ATOMERA INC | 9,471 | $99,000 | 0.0% | $7.46 | +41.1% | COM | 04965B100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,400 | $99,000 | 0.0% | $65.53 | +2.7% | Call | 044186104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,400 | $99,000 | 0.0% | $53.34 | -9.8% | Call | N53745100 |
| VERI | VERITONE INC | 10,739 | $99,000 | 0.0% | $9.70 | +8.6% | COM | 92347M100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,129 | $99,000 | 0.0% | $8.78 | +9.0% | COM | 63888U108 |
| — | CHIASMA INC | 22,962 | $99,000 | 0.0% | $5.11 | — | COM | 16706W102 |
| HTB | HOMETRUST BANCSHARES INC | 7,214 | $99,000 | 0.0% | $21.56 | -33.1% | COM | 437872104 |
| — | HOLLYFRONTIER CORP | 5,000 | $99,000 | 0.0% | $47.86 | — | Call | 436106108 |
| — | NOODLES & CO | 14,336 | $99,000 | 0.0% | $7.29 | — | COM | 65540B105 |
| WAB | WABTEC | 1,600 | $99,000 | 0.0% | $66.02 | -5.8% | Call | 929740108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,800 | $98,000 | 0.0% | $5.74 | +32.2% | Call | G4863A108 |
| NBIS | YANDEX N V | 1,500 | $98,000 | 0.0% | $55.57 | — | Put | N97284108 |
| — | SALISBURY BANCORP INC | 3,080 | $98,000 | 0.0% | $41.05 | — | COM | 795226109 |
| ASPU | ASPEN GROUP INC | 8,734 | $97,000 | 0.0% | $10.64 | 0.0% | COM | 04530L203 |
| RRBI | RED RIVER BANCSHARES INC | 2,261 | $97,000 | 0.0% | $44.24 | -2.7% | COM | 75686R202 |
| — | PIERIS PHARMACEUTICALS INC | 46,446 | $97,000 | 0.0% | $4.22 | — | COM | 720795103 |
| — | ADURO BIOTECH INC | 39,657 | $97,000 | 0.0% | $2.30 | — | COM | 00739L101 |
| VLGEA | VILLAGE SUPER MKT INC | 3,958 | $97,000 | 0.0% | $25.64 | +0.0% | COM | 927107409 |
| RDY | DR REDDYS LABS LTD | 1,400 | $97,000 | 0.0% | $52.86 | — | ADR | 256135203 |
| — | NATIONAL OILWELL VARCO INC | 10,600 | $96,000 | 0.0% | $24.48 | — | Call | 637071101 |
| AMTB | AMERANT BANCORP INC | 10,402 | $96,000 | 0.0% | $15.32 | -22.1% | COM | 023576101 |
| SPRO | SPERO THERAPEUTICS INC | 8,558 | $96,000 | 0.0% | $11.20 | +5.6% | COM | 84833T103 |
| — | PZENA INVESTMENT MGMT INC | 17,871 | $95,000 | 0.0% | $6.36 | — | COM | 74731Q103 |
| — | VERASTEM INC | 78,267 | $95,000 | 0.0% | $1.71 | — | COM | 92337C104 |
| OPY | OPPENHEIMER HLDGS INC | 4,261 | $95,000 | 0.0% | $24.45 | -5.1% | COM | 683797104 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,009 | $95,000 | 0.0% | $11.00 | -13.0% | COM | 108621103 |
| BOC | BOSTON OMAHA CORP | 5,969 | $95,000 | 0.0% | $20.15 | -20.2% | COM | 101044105 |
| SA | SEABRIDGE GOLD INC | 5,000 | $94,000 | 0.0% | $18.19 | +3.1% | Put | 811916105 |
| FRAF | FRANKLIN FINL SVCS CORP | 4,416 | $94,000 | 0.0% | $24.05 | -19.7% | COM | 353525108 |
| EFAV | ISHARES TR | 1,381 | $94,000 | 0.0% | $71.49 | — | FUND | 46429B689 |
| BPOP | POPULAR INC | 2,600 | $94,000 | 0.0% | $41.74 | -24.3% | Call | 733174700 |
| MAS | MASCO CORP | 1,700 | $94,000 | 0.0% | $35.13 | +45.2% | Call | 574599106 |
| — | SIENTRA INC | 27,168 | $93,000 | 0.0% | $5.31 | — | COM | 82621J105 |
| AZN | ASTRAZENECA PLC | 1,700 | $93,000 | 0.0% | $46.35 | — | Put | 046353108 |
| — | BORR DRILLING LTD | 168,759 | $93,000 | 0.0% | $0.55 | — | COM | G1466R207 |
| ASHR | DBX ETF TR | 2,700 | $93,000 | 0.0% | $28.59 | — | Call | 233051879 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,197 | $93,000 | 0.0% | $52.07 | — | FUND | 46137V647 |
| — | ORION ENERGY SYSTEMS INC | 12,345 | $93,000 | 0.0% | $3.44 | — | COM | 686275108 |
| — | HORIZON THERAPEUTICS PUB L | 1,200 | $93,000 | 0.0% | $24.06 | — | Call | G46188101 |
| SID | COMPANHIA SIDERURGICA NACION | 31,536 | $93,000 | 0.0% | $2.99 | — | ADR | 20440W105 |
| CDZI | CADIZ INC | 9,178 | $92,000 | 0.0% | $11.31 | -10.0% | COM | 127537207 |
| NAGE | CHROMADEX CORP | 22,613 | $92,000 | 0.0% | $4.11 | +17.5% | COM | 171077407 |
| CRK | COMSTOCK RES INC | 21,033 | $92,000 | 0.0% | $6.31 | -20.4% | COM | 205768302 |
| FMAO | FARMERS & MERCHANTS BANCORP | 4,626 | $92,000 | 0.0% | $17.76 | -0.0% | COM | 30779N105 |
| — | HERITAGE CRYSTAL CLEAN INC | 6,942 | $92,000 | 0.0% | $24.11 | — | COM | 42726M106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,902 | $92,000 | 0.0% | $32.47 | — | FUND | 301505707 |
| — | LEVEL ONE BANCORP INC | 5,772 | $91,000 | 0.0% | $19.44 | — | COM | 52730D208 |
| BALL | BALL CORP | 1,100 | $91,000 | 0.0% | $61.12 | +17.9% | Put | 058498106 |
| MCB | METROPOLITAN BK HLDG CORP | 3,232 | $91,000 | 0.0% | $33.98 | -12.4% | COM | 591774104 |
| IDYA | IDEAYA BIOSCIENCES INC | 7,276 | $91,000 | 0.0% | $8.28 | +49.6% | COM | 45166A102 |
| — | IDEANOMICS INC | 100,000 | $91,000 | 0.0% | $0.92 | — | COM | 45166V106 |
| — | DIREXION SHS ETF TR | 1,300 | $91,000 | 0.0% | $69.85 | — | Put | 25460E554 |
| COFS | CHOICEONE FINL SVCS INC | 3,471 | $91,000 | 0.0% | $22.88 | -2.2% | COM | 170386106 |
| DRI | DARDEN RESTAURANTS INC | 900 | $91,000 | 0.0% | $73.31 | -3.5% | Put | 237194105 |
| — | CURO GROUP HOLDINGS CORP | 12,762 | $91,000 | 0.0% | $13.23 | — | COM | 23131L107 |
| RCI | ROGERS COMMUNICATIONS INC | 2,306 | $91,000 | 0.0% | $48.88 | -16.0% | COM | 775109200 |
| — | 1ST CONSTITUTION BANCORP | 7,509 | $90,000 | 0.0% | $15.54 | — | COM | 31986N102 |
| — | II-VI INC | 2,214 | $90,000 | 0.0% | $41.40 | — | Call | 902104108 |
| TRN | TRINITY INDS INC | 4,608 | $90,000 | 0.0% | $16.52 | -0.1% | COM | 896522109 |
| FAST | FASTENAL CO | 2,000 | $90,000 | 0.0% | $14.25 | +40.8% | Call | 311900104 |
| CNA | CNA FINL CORP | 2,968 | $89,000 | 0.0% | $28.05 | -21.1% | COM | 126117100 |
| BBY | BEST BUY INC | 800 | $89,000 | 0.0% | $49.57 | +65.0% | Call | 086516101 |
| BTI | BRITISH AMERN TOB PLC | 2,443 | $88,000 | 0.0% | $40.99 | — | ADR | 110448107 |
| FDBC | FIDELITY D & D BANCORP INC | 1,810 | $88,000 | 0.0% | $41.17 | -2.3% | COM | 31609R100 |
| ESCA | ESCALADE INC | 4,764 | $87,000 | 0.0% | $8.13 | +66.5% | COM | 296056104 |
| PPC | PILGRIMS PRIDE CORP | 5,800 | $87,000 | 0.0% | $26.41 | -39.5% | Call | 72147K108 |
| EWG | ISHARES INC | 3,000 | $87,000 | 0.0% | $27.08 | — | Call | 464286806 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 600 | $87,000 | 0.0% | $104.44 | +36.1% | Call | 02043Q107 |
| VNQ | VANGUARD INDEX FDS | 1,100 | $87,000 | 0.0% | $78.70 | — | Call | 922908553 |
| — | EXONE CO | 7,119 | $87,000 | 0.0% | $8.52 | — | COM | 302104104 |
| EXEL | EXELIXIS INC | 3,500 | $86,000 | 0.0% | $19.01 | +22.8% | Call | 30161Q104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 11,283 | $86,000 | 0.0% | $10.08 | — | TRUS | 09627J102 |
| FXC | INVESCO CURRENCYSHARES CDN D | 1,146 | $85,000 | 0.0% | $74.05 | — | FUND | 46138T104 |
| HBCP | HOME BANCORP INC | 3,506 | $85,000 | 0.0% | $27.28 | -21.1% | COM | 43689E107 |
| — | CIT GROUP INC | 4,800 | $85,000 | 0.0% | $33.38 | — | Call | 125581801 |
| CL | COLGATE PALMOLIVE CO | 1,100 | $85,000 | 0.0% | $61.39 | +9.7% | Call | 194162103 |
| FCAP | FIRST CAPITAL INC | 1,500 | $84,000 | 0.0% | $48.08 | +6.3% | COM | 31942S104 |
| TDC | TERADATA CORP DEL | 3,700 | $84,000 | 0.0% | $32.21 | -31.0% | Call | 88076W103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 13,223 | $84,000 | 0.0% | $9.06 | -35.0% | COM | 83418M103 |
| — | LIVEXLIVE MEDIA INC | 32,343 | $84,000 | 0.0% | $3.45 | — | COM | 53839L208 |
| — | CENTURY BANCORP INC MASS | 1,288 | $84,000 | 0.0% | $82.28 | — | COM | 156432106 |
| CRMD | CORMEDIX INC | 13,908 | $84,000 | 0.0% | $6.33 | -20.6% | COM | 21900C308 |
| CHMI | CHERRY HILL MTG INVT CORP | 9,314 | $84,000 | 0.0% | $13.39 | — | TRUS | 164651101 |
| OTEX | OPEN TEXT CORP | 2,000 | $84,000 | 0.0% | $34.49 | +9.7% | Call | 683715106 |
| — | FRONTLINE LTD | 12,900 | $84,000 | 0.0% | $6.91 | — | Put | G3682E192 |
| ATRO | ASTRONICS CORP | 10,772 | $83,000 | 0.0% | $21.21 | -57.0% | COM | 046433108 |
| DBI | DESIGNER BRANDS INC | 15,200 | $83,000 | 0.0% | $15.33 | -62.3% | Put | 250565108 |
| — | U S XPRESS ENTERPRISES INC | 10,137 | $83,000 | 0.0% | $5.05 | — | COM | 90338N202 |
| SMBC | SOUTHERN MO BANCORP INC | 3,532 | $83,000 | 0.0% | $27.20 | -24.0% | COM | 843380106 |
| — | NEXTGEN HEALTHCARE INC | 6,500 | $83,000 | 0.0% | $16.09 | — | Call | 65343C102 |
| ODC | OIL DRI CORP AMER | 2,330 | $83,000 | 0.0% | $16.76 | +6.8% | COM | 677864100 |
| AMBA | AMBARELLA INC | 1,600 | $83,000 | 0.0% | $50.85 | -4.9% | Put | G037AX101 |
| — | PDC ENERGY INC | 6,700 | $83,000 | 0.0% | $16.35 | — | Put | 69327R101 |
| UEC | URANIUM ENERGY CORP | 83,758 | $83,000 | 0.0% | $1.08 | -4.9% | COM | 916896103 |
| — | TRIBUNE PUBG CO NEW | 7,153 | $82,000 | 0.0% | $10.87 | — | COM | 89609W107 |
| USLM | UNITED STS LIME & MINERALS I | 914 | $82,000 | 0.0% | $16.07 | +12.9% | COM | 911922102 |
| BAK | BRASKEM S A | 10,986 | $82,000 | 0.0% | $8.67 | — | ADR | 105532105 |
| GHM | GRAHAM CORP | 6,372 | $81,000 | 0.0% | $15.29 | -17.9% | COM | 384556106 |
| RGCO | RGC RES INC | 3,459 | $81,000 | 0.0% | $27.16 | -13.5% | COM | 74955L103 |
| LUNA | LUNA INNOVATIONS | 13,470 | $81,000 | 0.0% | $6.52 | -9.1% | COM | 550351100 |
| — | INDEPENDENCE HLDG CO NEW | 2,130 | $81,000 | 0.0% | $36.08 | — | COM | 453440307 |
| — | GUARANTY BANCSHARES INC TEX | 3,251 | $80,000 | 0.0% | $29.47 | — | COM | 400764106 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,000 | $80,000 | 0.0% | $8.00 | — | ADR | 48138M105 |
| REKR | REKOR SYSTEMS INC | 13,804 | $80,000 | 0.0% | $4.93 | 0.0% | COM | 759419104 |
| NVO | NOVO-NORDISK A S | 1,142 | $80,000 | 0.0% | $56.22 | — | ADR | 670100205 |
| — | MONEYGRAM INTL INC | 28,210 | $80,000 | 0.0% | $3.25 | — | COM | 60935Y208 |
| — | NUANCE COMMUNICATIONS INC | 2,400 | $80,000 | 0.0% | $18.49 | — | Put | 67020Y100 |
| PAYS | PAYSIGN INC | 14,137 | $80,000 | 0.0% | $9.93 | -21.6% | COM | 70451A104 |
| — | GREAT AJAX CORP | 9,514 | $79,000 | 0.0% | $11.74 | — | TRUS | 38983D300 |
| PCYO | PURECYCLE CORP | 8,823 | $79,000 | 0.0% | $10.41 | -9.6% | COM | 746228303 |
| XRT | SPDR SER TR | 1,600 | $79,000 | 0.0% | $38.66 | — | Put | 78464A714 |
| MEC | MAYVILLE ENGINEERING CO INC | 8,692 | $79,000 | 0.0% | $7.94 | +6.4% | COM | 578605107 |
| — | II-VI INC | 1,958 | $79,000 | 0.0% | $41.40 | — | Put | 902104108 |
| LYTS | LSI INDS INC | 11,715 | $79,000 | 0.0% | $5.77 | +12.0% | COM | 50216C108 |
| DAR | DARLING INGREDIENTS INC | 2,200 | $79,000 | 0.0% | $23.08 | +32.5% | Call | 237266101 |
| WTI | W & T OFFSHORE INC | 43,157 | $78,000 | 0.0% | $4.28 | -48.2% | COM | 92922P106 |
| — | NATIONAL CINEMEDIA INC | 28,650 | $78,000 | 0.0% | $5.56 | — | COM | 635309107 |
| BOX | BOX INC | 4,500 | $78,000 | 0.0% | $18.17 | +1.6% | Put | 10316T104 |
| — | PROSHARES TR II | 3,800 | $78,000 | 0.0% | $27.60 | — | Call | 74347W171 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,900 | $78,000 | 0.0% | $33.59 | +28.6% | Call | 004225108 |
| — | HERCULES CAPITAL INC | 77,000 | $78,000 | 0.0% | $1.01 | — | BOND | 427096AF9 |
| THC | TENET HEALTHCARE CORP | 3,200 | $78,000 | 0.0% | $24.61 | +3.8% | Call | 88033G407 |
| LCNB | LCNB CORP | 5,636 | $77,000 | 0.0% | $11.71 | -8.2% | COM | 50181P100 |
| — | LOGICBIO THERAPEUTICS INC | 8,494 | $77,000 | 0.0% | $8.95 | — | COM | 54142F102 |
| — | TEEKAY LNG PARTNERS L P | 7,300 | $77,000 | 0.0% | $11.58 | — | Put | Y8564M105 |
| WY | WEYERHAEUSER CO MTN BE | 2,700 | $77,000 | 0.0% | $22.28 | +0.2% | Call | 962166104 |
| WY | WEYERHAEUSER CO MTN BE | 2,700 | $77,000 | 0.0% | $22.28 | +0.2% | Put | 962166104 |
| PSEC | PROSPECT CAP CORP | 15,389 | $77,000 | 0.0% | $2.52 | +2.0% | COM | 74348T102 |
| — | ITERIS INC NEW | 18,447 | $76,000 | 0.0% | $4.93 | — | COM | 46564T107 |
| — | MINERVA NEUROSCIENCES INC | 23,757 | $76,000 | 0.0% | $7.16 | — | COM | 603380106 |
| EBMT | EAGLE BANCORP MONT INC | 4,285 | $76,000 | 0.0% | $14.18 | -0.3% | COM | 26942G100 |
| EWU | ISHARES TR | 3,000 | $76,000 | 0.0% | $27.51 | — | Call | 46435G334 |
| — | TESSCO TECHNOLOGIES INC | 14,086 | $76,000 | 0.0% | $14.73 | — | COM | 872386107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 6,864 | $76,000 | 0.0% | $11.22 | -0.5% | COM | G39108108 |
| — | GTT COMMUNICATIONS INC | 14,597 | $76,000 | 0.0% | $16.09 | — | COM | 362393100 |
| FCCO | FIRST CMNTY CORP S C | 5,484 | $75,000 | 0.0% | $12.76 | -7.8% | COM | 319835104 |
| PLSE | PULSE BIOSCIENCES INC | 6,350 | $75,000 | 0.0% | $11.65 | -7.6% | COM | 74587B101 |
| LFVN | LIFEVANTAGE CORP | 6,218 | $75,000 | 0.0% | $13.78 | -1.9% | COM | 53222K205 |
| — | SERVICENOW INC | 21,000 | $75,000 | 0.0% | $3.33 | — | BOND | 81762PAC6 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,200 | $75,000 | 0.0% | $57.36 | — | Call | 559080106 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,952 | $75,000 | 0.0% | $26.45 | -26.5% | COM | 634865109 |
| — | LUTHER BURBANK CORP | 9,034 | $75,000 | 0.0% | $10.65 | — | COM | 550550107 |
| GOLD | A-MARK PRECIOUS METALS INC | 2,231 | $75,000 | 0.0% | $7.89 | +59.9% | COM | 00181T107 |
| AN | AUTONATION INC | 1,400 | $74,000 | 0.0% | $44.39 | +17.4% | Put | 05329W102 |
| — | KINDRED BIOSCIENCES INC | 17,209 | $74,000 | 0.0% | $7.01 | — | COM | 494577109 |
| DB | DEUTSCHE BANK A G | 8,884 | $74,000 | 0.0% | $7.93 | +6.0% | COM | D18190898 |
| ACTG | ACACIA RESH CORP | 21,348 | $74,000 | 0.0% | $2.92 | +33.1% | COM | 003881307 |
| EZU | ISHARES INC | 1,944 | $74,000 | 0.0% | $33.17 | — | FUND | 464286608 |
| KGC | KINROSS GOLD CORP | 8,400 | $74,000 | 0.0% | $4.57 | +89.4% | Call | 496902404 |
| XRT | SPDR SER TR | 1,500 | $74,000 | 0.0% | $38.66 | — | Call | 78464A714 |
| — | NIELSEN HLDGS PLC | 5,200 | $74,000 | 0.0% | $15.57 | — | Put | G6518L108 |
| APYX | APYX MEDICAL CORPORATION | 15,426 | $73,000 | 0.0% | $4.16 | +19.2% | COM | 03837C106 |
| STXS | STEREOTAXIS INC | 20,283 | $73,000 | 0.0% | $4.05 | -4.7% | COM | 85916J409 |
| MOS | MOSAIC CO NEW | 4,000 | $73,000 | 0.0% | $18.29 | -20.2% | Call | 61945C103 |
| — | ENERGOUS CORP | 24,900 | $73,000 | 0.0% | $3.70 | — | COM | 29272C103 |
| MG | MISTRAS GROUP INC | 18,267 | $73,000 | 0.0% | $7.46 | -46.1% | COM | 60649T107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 570 | $73,000 | 0.0% | $114.45 | — | FUND | 921908844 |
| GLOB | GLOBANT S A | 406 | $73,000 | 0.0% | $172.17 | 0.0% | COM | L44385109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 9,900 | $73,000 | 0.0% | $26.60 | — | COM | 65506L105 |
| MVBF | MVB FINL CORP | 4,555 | $73,000 | 0.0% | $14.24 | -13.4% | COM | 553810102 |
| RYZ | RYERSON HLDG CORP | 12,573 | $73,000 | 0.0% | $8.48 | -31.5% | COM | 783754104 |
| FE | FIRSTENERGY CORP | 2,500 | $72,000 | 0.0% | $28.35 | -11.7% | Call | 337932107 |
| QUAL | ISHARES TR | 693 | $72,000 | 0.0% | $96.01 | — | FUND | 46432F339 |
| — | ARDAGH GROUP S A | 5,150 | $72,000 | 0.0% | $13.46 | — | COM | L0223L101 |
| VTR | VENTAS INC | 1,700 | $71,000 | 0.0% | $34.17 | -3.3% | Call | 92276F100 |
| — | AVADEL PHARMACEUTICALS PLC | 14,015 | $71,000 | 0.0% | $8.02 | — | ADR | 05337M104 |
| — | YRC WORLDWIDE INC | 18,200 | $71,000 | 0.0% | $3.78 | — | Call | 984249607 |
| — | ZYMEWORKS INC | 1,517 | $71,000 | 0.0% | $36.06 | — | COM | 98985W102 |
| DGICA | DONEGAL GROUP INC | 5,049 | $71,000 | 0.0% | $10.81 | +3.0% | COM | 257701201 |
| A | AGILENT TECHNOLOGIES INC | 700 | $71,000 | 0.0% | $73.41 | +27.0% | Call | 00846U101 |
| CTRA | CABOT OIL & GAS CORP | 4,100 | $71,000 | 0.0% | $15.99 | -10.5% | Call | 127097103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,872 | $70,000 | 0.0% | $6.56 | +7.1% | COM | 913915104 |
| CAE | CAE INC | 4,778 | $70,000 | 0.0% | $19.57 | -22.7% | COM | 124765108 |
| LAKE | LAKELAND INDS INC | 3,550 | $70,000 | 0.0% | $16.37 | +33.8% | COM | 511795106 |
| — | PICO HLDGS INC | 7,873 | $70,000 | 0.0% | $9.72 | — | COM | 693366205 |
| RY | ROYAL BK CDA | 1,000 | $70,000 | 0.0% | $71.90 | -0.0% | Put | 780087102 |
| — | BIOSIG TECHNOLOGIES INC | 14,161 | $70,000 | 0.0% | $7.34 | — | COM | 09073N201 |
| CXW | CORECIVIC INC | 8,800 | $70,000 | 0.0% | $14.39 | -36.9% | Call | 21871N101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,600 | $70,000 | 0.0% | $5.63 | — | ADR | 86562M209 |
| — | CARTER BK & TR MARTINSVILLE | 10,477 | $70,000 | 0.0% | $16.21 | — | COM | 146102108 |
| SU | SUNCOR ENERGY INC NEW | 5,700 | $70,000 | 0.0% | $13.79 | -8.1% | Put | 867224107 |
| HTT | QUDIAN INC | 56,100 | $70,000 | 0.0% | $1.70 | — | Put | 747798106 |
| SB | SAFE BULKERS INC | 67,707 | $69,000 | 0.0% | $1.39 | -16.8% | COM | Y7388L103 |
| — | VOXX INTL CORP | 9,061 | $69,000 | 0.0% | $2.85 | — | COM | 91829F104 |
| CDE | COEUR MNG INC | 9,400 | $69,000 | 0.0% | $7.05 | +6.7% | Put | 192108504 |
| — | APHRIA INC | 15,554 | $69,000 | 0.0% | $4.85 | — | COM | 03765K104 |
| — | BIODELIVERY SCIENCES INTL IN | 18,367 | $69,000 | 0.0% | $4.35 | — | COM | 09060J106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,700 | $69,000 | 0.0% | $33.32 | +24.4% | Call | 499049104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 12,616 | $68,000 | 0.0% | $6.88 | -30.9% | COM | M51474118 |
| — | JOUNCE THERAPEUTICS INC | 8,402 | $68,000 | 0.0% | $11.86 | — | COM | 481116101 |
| AGNC | AGNC INVT CORP | 4,900 | $68,000 | 0.0% | $13.69 | — | Put | 00123Q104 |
| — | SOLENO THERAPEUTICS INC | 27,130 | $68,000 | 0.0% | $2.29 | — | COM | 834203200 |
| IEUS | ISHARES TR | 1,320 | $68,000 | 0.0% | $38.64 | — | FUND | 464288497 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,600 | $68,000 | 0.0% | $46.04 | — | Call | 848574109 |
| ATLO | AMES NATL CORP | 4,057 | $68,000 | 0.0% | $18.19 | -19.1% | COM | 031001100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 44,324 | $67,000 | 0.0% | $1.71 | -37.3% | COM | 29382R107 |
| BTU | PEABODY ENERGY CORP NEW | 29,528 | $67,000 | 0.0% | $18.17 | -84.7% | COM | 704551100 |
| FOXA | FOX CORP | 2,400 | $67,000 | 0.0% | $28.92 | -14.7% | Call | 35137L105 |
| — | SPIRIT OF TEX BANCSHARES INC | 6,026 | $67,000 | 0.0% | $18.34 | — | COM | 84861D103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,100 | $67,000 | 0.0% | $51.77 | — | Call | 049164205 |
| PLPC | PREFORMED LINE PRODS CO | 1,377 | $67,000 | 0.0% | $54.64 | -3.1% | COM | 740444104 |
| — | DYCOM INDS INC | 71,000 | $67,000 | 0.0% | $0.94 | — | BOND | 267475AB7 |
| — | TRECORA RES | 10,949 | $67,000 | 0.0% | $7.38 | — | COM | 894648104 |
| — | BLACKROCK CAP INVT CORP | 67,000 | $67,000 | 0.0% | $1.00 | — | BOND | 092533AC2 |
| ALCO | ALICO INC | 2,358 | $67,000 | 0.0% | $26.53 | +3.5% | COM | 016230104 |
| — | BLACKROCK CORPOR HI YLD FD I | 5,880 | $66,000 | 0.0% | $11.22 | — | FUND | 09255P107 |
| ADMA | ADMA BIOLOGICS INC | 27,836 | $66,000 | 0.0% | $3.70 | -25.9% | COM | 000899104 |
| — | HOPE BANCORP INC | 80,000 | $66,000 | 0.0% | $0.91 | — | BOND | 43940TAB5 |
| — | RATTLER MIDSTREAM LP | 11,042 | $66,000 | 0.0% | $14.95 | — | COM | 75419T103 |
| CORN | TEUCRIUM COMMODITY TR | 5,000 | $66,000 | 0.0% | $16.29 | — | Put | 88166A102 |
| TPR | TAPESTRY INC | 4,200 | $66,000 | 0.0% | $29.77 | -56.3% | Put | 876030107 |
| FNKO | FUNKO INC | 11,386 | $66,000 | 0.0% | $12.62 | -53.5% | COM | 361008105 |
| DDD | 3-D SYS CORP DEL | 13,400 | $66,000 | 0.0% | $11.62 | -49.0% | Call | 88554D205 |
| — | MISONIX INC | 5,526 | $65,000 | 0.0% | $15.55 | — | COM | 604871103 |
| PKOH | PARK OHIO HLDGS CORP | 4,055 | $65,000 | 0.0% | $22.85 | -38.9% | COM | 700666100 |
| NWFL | NORWOOD FINANCIAL CORP | 2,663 | $65,000 | 0.0% | $29.26 | -11.7% | COM | 669549107 |
| NBN | NORTHEAST BK LEWISTON ME | 3,510 | $64,000 | 0.0% | $19.19 | -7.4% | COM | 66405S100 |
| PERI | PERION NETWORK LTD | 9,100 | $64,000 | 0.0% | $5.58 | +7.0% | COM | M78673114 |
| INBK | FIRST INTERNET BANCORP | 4,369 | $64,000 | 0.0% | $20.85 | -26.9% | COM | 320557101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,338 | $64,000 | 0.0% | $12.71 | -46.3% | COM | 37364X109 |
| — | FIRST CHOICE BANCORP | 4,790 | $64,000 | 0.0% | $21.34 | — | COM | 31948P104 |
| TNA | DIREXION SHS ETF TR | 2,100 | $64,000 | 0.0% | — | — | Put | 25459W847 |
| TAC | TRANSALTA CORP | 10,400 | $64,000 | 0.0% | $6.27 | 0.0% | COM | 89346D107 |
| — | MESA AIR GROUP INC | 21,607 | $64,000 | 0.0% | $5.50 | — | COM | 590479135 |
| EWT | ISHARES INC | 1,430 | $64,000 | 0.0% | $32.72 | — | FUND | 46434G772 |
| — | OVERSEAS SHIPHOLDING GROUP I | 30,059 | $64,000 | 0.0% | $2.17 | — | COM | 69036R863 |
| — | RITE AID CORP | 6,745 | $64,000 | 0.0% | $10.97 | — | Call | 767754872 |
| AGNC | AGNC INVT CORP | 4,600 | $64,000 | 0.0% | $13.69 | — | Call | 00123Q104 |
| — | VERU INC | 24,281 | $63,000 | 0.0% | $3.32 | — | COM | 92536C103 |
| — | PROSHARES TR | 3,500 | $63,000 | 0.0% | $23.14 | — | FUND | 74347G309 |
| — | BROOKFIELD PROPERTY PARTRS L | 5,208 | $63,000 | 0.0% | $13.57 | — | COM | G16249107 |
| KODK | EASTMAN KODAK CO | 7,123 | $63,000 | 0.0% | $2.33 | +235.8% | COM | 277461406 |
| — | GRIFFIN INL RLTY INC | 1,174 | $63,000 | 0.0% | $50.28 | — | COM | 398231100 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 12,757 | $63,000 | 0.0% | $7.89 | -26.7% | COM | 53635D202 |
| — | GLYCOMIMETICS INC | 20,167 | $62,000 | 0.0% | $7.69 | — | COM | 38000Q102 |
| — | SINCLAIR BROADCAST GROUP INC | 3,200 | $62,000 | 0.0% | $24.97 | — | Call | 829226109 |
| — | OPTINOSE INC | 15,881 | $62,000 | 0.0% | $8.26 | — | COM | 68404V100 |
| DLTH | DULUTH HLDGS INC | 5,036 | $62,000 | 0.0% | $9.94 | -6.7% | COM | 26443V101 |
| NESR | NATIONAL ENERGY SERVICES REU | 9,588 | $62,000 | 0.0% | $8.84 | — | COM | G6375R107 |
| — | CYCLERION THERAPEUTICS INC | 10,170 | $62,000 | 0.0% | $6.57 | — | COM | 23255M105 |
| CALM | CAL MAINE FOODS INC | 1,600 | $61,000 | 0.0% | $33.10 | -0.8% | Call | 128030202 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 3,146 | $61,000 | 0.0% | $13.52 | +9.3% | COM | 40701T104 |
| GH | GUARDANT HEALTH INC | 550 | $61,000 | 0.0% | $85.58 | +6.9% | COM | 40131M109 |
| — | CENTRAL VY CMNTY BANCORP | 4,912 | $61,000 | 0.0% | $18.90 | — | COM | 155685100 |
| UA | UNDER ARMOUR INC | 6,100 | $60,000 | 0.0% | $19.57 | -52.0% | Put | 904311206 |
| — | TELLURIAN INC NEW | 74,573 | $60,000 | 0.0% | $8.46 | — | COM | 87968A104 |
| SNFCA | SECURITY NATL FINL CORP | 9,429 | $60,000 | 0.0% | $4.78 | +3.0% | COM | 814785309 |
| SGMO | SANGAMO THERAPEUTICS INC | 6,400 | $60,000 | 0.0% | $10.28 | +5.2% | Put | 800677106 |
| FENC | FENNEC PHARMACEUTICALS INC | 9,803 | $60,000 | 0.0% | $7.44 | -5.2% | COM | 31447P100 |
| EWL | ISHARES INC | 1,450 | $60,000 | 0.0% | $33.22 | — | FUND | 464286749 |
| — | GLAXOSMITHKLINE PLC | 1,600 | $60,000 | 0.0% | $42.54 | — | Call | 37733W105 |
| — | FIRST TR SR FLOATING RATE 20 | 6,618 | $60,000 | 0.0% | $9.07 | — | FUND | 33740K101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 10,547 | $59,000 | 0.0% | $6.61 | -31.3% | COM | 958892101 |
| — | BARNES & NOBLE ED INC | 22,812 | $59,000 | 0.0% | $4.03 | — | COM | 06777U101 |
| — | SMITH MICRO SOFTWARE INC | 15,640 | $59,000 | 0.0% | $4.47 | — | COM | 832154207 |
| VNRX | VOLITIONRX LTD | 18,362 | $59,000 | 0.0% | $3.61 | -5.8% | COM | 928661107 |
| KLDO | KALEIDO BIOSCIENCES INC | 5,302 | $59,000 | 0.0% | $7.53 | -8.0% | COM | 483347100 |
| — | SERVICESOURCE INTL INC | 39,605 | $59,000 | 0.0% | $1.58 | — | COM | 81763U100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 14,305 | $59,000 | 0.0% | $12.75 | — | COM | 292480100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,600 | $59,000 | 0.0% | $42.89 | -17.2% | Put | 416515104 |
| PEBK | PEOPLES BANCORP N C INC | 3,834 | $59,000 | 0.0% | $26.29 | -36.0% | COM | 710577107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 7,400 | $59,000 | 0.0% | $2.60 | — | ADR | 00653A107 |
| — | CONNS INC | 5,500 | $58,000 | 0.0% | $7.47 | — | Call | 208242107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 8,300 | $58,000 | 0.0% | $6.99 | — | ADR | 71654V101 |
| AGQ | PROSHARES TR II | 1,400 | $58,000 | 0.0% | $29.68 | — | Call | 74347W353 |
| — | INTEVAC INC | 10,457 | $58,000 | 0.0% | $5.41 | — | COM | 461148108 |
| STRS | STRATUS PPTYS INC | 2,688 | $58,000 | 0.0% | $23.21 | -14.8% | COM | 863167201 |
| AZN | ASTRAZENECA PLC | 1,047 | $58,000 | 0.0% | $46.35 | — | ADR | 046353108 |
| — | LUMEN TECHNOLOGIES INC | 156,000 | $58,000 | 0.0% | $14.55 | — | Call | 156700106 |
| — | BANKFINANCIAL CORP | 8,061 | $58,000 | 0.0% | $12.12 | — | COM | 06643P104 |
| OLN | OLIN CORP | 4,600 | $57,000 | 0.0% | $14.13 | -27.2% | Put | 680665205 |
| — | CALIFORNIA RES CORP | 47,600 | $57,000 | 0.0% | $6.29 | — | Call | 13057Q206 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 33,239 | $57,000 | 0.0% | $7.68 | — | COM | 531465102 |
| NI | NISOURCE INC | 2,600 | $57,000 | 0.0% | $20.06 | -3.5% | Call | 65473P105 |
| — | GP STRATEGIES CORP | 5,971 | $57,000 | 0.0% | $11.70 | — | COM | 36225V104 |
| SAP | SAP SE | 361 | $57,000 | 0.0% | $116.20 | — | ADR | 803054204 |
| VOOG | VANGUARD ADMIRAL FDS INC | 273 | $57,000 | 0.0% | $208.79 | — | FUND | 921932505 |
| PAAS | PAN AMERN SILVER CORP | 1,784 | $57,000 | 0.0% | $18.53 | +85.5% | COM | 697900108 |
| — | CODORUS VY BANCORP INC | 4,353 | $57,000 | 0.0% | $19.24 | — | COM | 192025104 |
| PKBK | PARKE BANCORP INC | 4,870 | $57,000 | 0.0% | $13.61 | -24.7% | COM | 700885106 |
| MCY | MERCURY GENL CORP NEW | 1,386 | $57,000 | 0.0% | $47.44 | -9.4% | COM | 589400100 |
| — | ISTAR INC | 53,000 | $56,000 | 0.0% | $1.04 | — | BOND | 45031UCB5 |
| CAH | CARDINAL HEALTH INC | 1,200 | $56,000 | 0.0% | $45.64 | -2.3% | Call | 14149Y108 |
| GBR | NEW CONCEPT ENERGY INC | 39,455 | $56,000 | 0.0% | $1.43 | -6.0% | COM | 643611106 |
| — | STANDARD AVB FINL CORP | 1,748 | $56,000 | 0.0% | $22.98 | — | COM | 85303B100 |
| RDVT | RED VIOLET INC | 3,085 | $56,000 | 0.0% | $18.54 | -3.7% | COM | 75704L104 |
| — | MALLINCKRODT PUB LTD CO | 58,429 | $56,000 | 0.0% | $5.90 | — | COM | G5785G107 |
| — | ISHARES TR | 900 | $56,000 | 0.0% | $60.36 | — | FUND | 46429B465 |
| TAN | INVESCO EXCH TRADED FD TR II | 869 | $56,000 | 0.0% | $64.44 | — | FUND | 46138G706 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 18,808 | $56,000 | 0.0% | $4.63 | — | COM | 87157B103 |
| ORGO | ORGANOGENESIS HLDGS INC | 14,600 | $56,000 | 0.0% | $8.25 | -52.2% | COM | 68621F102 |
| — | FIREEYE INC | 4,500 | $56,000 | 0.0% | $14.94 | — | Call | 31816Q101 |
| — | CONTANGO OIL & GAS CO | 42,045 | $56,000 | 0.0% | $2.28 | — | COM | 21075N204 |
| IMMR | IMMERSION CORP | 7,855 | $55,000 | 0.0% | $8.52 | -11.6% | COM | 452521107 |
| — | TELENAV INC | 15,245 | $55,000 | 0.0% | $5.19 | — | COM | 879455103 |
| — | RESONANT INC | 23,014 | $55,000 | 0.0% | $2.31 | — | COM | 76118L102 |
| GAIA | GAIA INC NEW | 5,570 | $55,000 | 0.0% | $8.71 | +18.8% | COM | 36269P104 |
| — | UNITY BIOTECHNOLOGY INC | 16,143 | $55,000 | 0.0% | $8.29 | — | COM | 91381U101 |
| — | CHIMERIX INC | 22,164 | $55,000 | 0.0% | $2.91 | — | COM | 16934W106 |
| — | CHECKPOINT THERAPEUTICS INC | 20,625 | $55,000 | 0.0% | $2.19 | — | COM | 162828107 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,000 | $54,000 | 0.0% | $40.08 | — | Put | 55608B105 |
| FVCB | FVCBANKCORP INC | 5,415 | $54,000 | 0.0% | $11.73 | -30.2% | COM | 36120Q101 |
| GNK | GENCO SHIPPING & TRADING LTD | 7,879 | $54,000 | 0.0% | $7.71 | -12.6% | COM | Y2685T131 |
| IDN | INTELLICHECK INC | 8,154 | $54,000 | 0.0% | $6.06 | +15.3% | COM | 45817G201 |
| STLD | STEEL DYNAMICS INC | 1,900 | $54,000 | 0.0% | $28.73 | -9.1% | Call | 858119100 |
| TSQ | TOWNSQUARE MEDIA INC | 11,506 | $54,000 | 0.0% | $4.58 | +1.5% | COM | 892231101 |
| — | GUANGSHEN RY LTD | 6,500 | $54,000 | 0.0% | $8.31 | — | ADR | 40065W107 |
| — | SOLID BIOSCIENCES INC | 26,664 | $54,000 | 0.0% | $3.47 | — | COM | 83422E105 |
| — | CATABASIS PHARMACEUTICALS IN | 8,758 | $54,000 | 0.0% | $6.46 | — | COM | 14875P206 |
| — | PROTECTIVE INS CORP | 4,129 | $54,000 | 0.0% | $16.33 | — | COM | 74368L203 |
| BCML | BAYCOM CORP | 5,160 | $53,000 | 0.0% | $16.42 | -35.9% | COM | 07272M107 |
| — | ETF MANAGERS TR | 5,100 | $53,000 | 0.0% | $11.39 | — | FUND | 26924G508 |
| ETON | ETON PHARMACEUTICALS INC | 6,720 | $53,000 | 0.0% | $4.97 | +37.5% | COM | 29772L108 |
| EGO | ELDORADO GOLD CORP NEW | 5,000 | $53,000 | 0.0% | $8.55 | +31.2% | Put | 284902509 |
| — | MONOCLE ACQUISITION CORP | 106,820 | $53,000 | 0.0% | $0.65 | — | WARR | 609754114 |
| — | PROSHARES TR | 2,600 | $53,000 | 0.0% | $27.64 | — | FUND | 74347B425 |
| — | HOWARD BANCORP INC | 5,991 | $53,000 | 0.0% | $13.80 | — | COM | 442496105 |
| FOSL | FOSSIL GROUP INC | 9,300 | $53,000 | 0.0% | $10.82 | -50.8% | Call | 34988V106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 20,295 | $53,000 | 0.0% | $5.40 | — | COM | 362409104 |
| LCUT | LIFETIME BRANDS INC | 5,623 | $53,000 | 0.0% | $6.14 | +21.6% | COM | 53222Q103 |
| — | PCTEL INC | 9,156 | $53,000 | 0.0% | $6.60 | — | COM | 69325Q105 |
| — | GENPREX INC | 15,733 | $53,000 | 0.0% | $3.13 | — | COM | 372446104 |
| HWBK | HAWTHORN BANCSHARES INC | 2,720 | $52,000 | 0.0% | $20.37 | -17.5% | COM | 420476103 |
| HBIO | HARVARD BIOSCIENCE INC | 17,451 | $52,000 | 0.0% | $2.69 | +24.8% | COM | 416906105 |
| AIA | ISHARES TR | 725 | $52,000 | 0.0% | $55.17 | — | FUND | 464288430 |
| — | ESSA BANCORP INC | 4,199 | $52,000 | 0.0% | $15.11 | — | COM | 29667D104 |
| OLN | OLIN CORP | 4,200 | $52,000 | 0.0% | $14.13 | -27.2% | Call | 680665205 |
| XOMA | XOMA CORP DEL | 2,771 | $52,000 | 0.0% | $21.94 | -14.6% | COM | 98419J206 |
| LEGH | LEGACY HOUSING CORP | 3,772 | $52,000 | 0.0% | $12.61 | +12.8% | COM | 52472M101 |
| — | BANK COMM HLDGS | 7,371 | $52,000 | 0.0% | $9.75 | — | COM | 06424J103 |
| MBCN | MIDDLEFIELD BANC CORP | 2,719 | $52,000 | 0.0% | $15.54 | +0.3% | COM | 596304204 |
| — | ACELRX PHARMACEUTICALS INC | 36,523 | $52,000 | 0.0% | $1.54 | — | COM | 00444T100 |
| MPX | MARINE PRODS CORP | 3,297 | $51,000 | 0.0% | $9.21 | +21.7% | COM | 568427108 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,544 | $51,000 | 0.0% | $8.30 | +25.0% | COM | 015857105 |
| — | LIONS GATE ENTMNT CORP | 5,811 | $51,000 | 0.0% | $9.03 | — | COM | 535919500 |
| RMNI | RIMINI STR INC DEL | 15,560 | $51,000 | 0.0% | $4.37 | +5.1% | COM | 76674Q107 |
| TD | TORONTO DOMINION BK ONT | 1,100 | $51,000 | 0.0% | $55.43 | -16.0% | Put | 891160509 |
| — | PROSHARES TR | 5,847 | $51,000 | 0.0% | $23.69 | — | FUND | 74347B268 |
| — | COMMUNITY FINL CORP MD | 2,354 | $51,000 | 0.0% | $29.43 | — | COM | 20368X101 |
| — | VEON LTD | 40,000 | $50,000 | 0.0% | $2.34 | — | ADR | 91822M106 |
| IMUX | IMMUNIC INC | 2,643 | $50,000 | 0.0% | $11.90 | +37.6% | COM | 4525EP101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 14,500 | $50,000 | 0.0% | $3.45 | — | ADR | 90400P101 |
| DHX | DHI GROUP INC | 22,344 | $50,000 | 0.0% | $2.72 | -8.9% | COM | 23331S100 |
| CRD/A | CRAWFORD & CO | 7,564 | $50,000 | 0.0% | $7.29 | -13.0% | COM | 224633206 |
| — | SAFEGUARD SCIENTIFICS INC | 9,121 | $50,000 | 0.0% | $9.21 | — | COM | 786449207 |
| BP | BP PLC | 2,800 | $49,000 | 0.0% | $22.07 | — | Call | 055622104 |
| — | ETF MANAGERS TR | 900 | $49,000 | 0.0% | $48.89 | — | FUND | 26924G409 |
| GNE | GENIE ENERGY LTD | 6,079 | $49,000 | 0.0% | $8.03 | +5.3% | COM | 372284208 |
| — | STEEL PARTNERS HLDGS L P | 7,958 | $49,000 | 0.0% | $5.28 | — | COM | 85814R107 |
| HSBC | HSBC HLDGS PLC | 2,500 | $49,000 | 0.0% | $36.46 | — | Call | 404280406 |
| — | LM FDG AMER INC | 74,800 | $49,000 | 0.0% | $0.66 | — | COM | 502074305 |
| EML | EASTERN CO | 2,454 | $49,000 | 0.0% | $21.05 | -17.6% | COM | 276317104 |
| JCI | JOHNSON CTLS INTL PLC | 1,200 | $49,000 | 0.0% | $33.44 | +5.2% | Call | G51502105 |
| — | BITAUTO HLDGS LTD | 3,100 | $49,000 | 0.0% | $15.21 | — | Call | 091727107 |
| UPBD | RENT A CTR INC NEW | 1,600 | $48,000 | 0.0% | $17.86 | +65.6% | Put | 76009N100 |
| — | BANK PRINCETON NEW JERSEY | 2,596 | $48,000 | 0.0% | $26.72 | — | COM | 064520109 |
| — | EXICURE INC | 27,063 | $48,000 | 0.0% | $2.43 | — | COM | 30205M101 |
| — | MMA CAPITAL HOLDINGS INC | 2,137 | $48,000 | 0.0% | $28.95 | — | COM | 55315D105 |
| CIZN | CITIZENS HLDG CO MISS | 2,118 | $48,000 | 0.0% | $16.73 | -1.3% | COM | 174715102 |
| CHMG | CHEMUNG FINL CORP | 1,652 | $48,000 | 0.0% | $31.39 | -21.8% | COM | 164024101 |
| — | HOEGH LNG PARTNERS LP | 4,542 | $48,000 | 0.0% | $13.07 | — | COM | Y3262R100 |
| — | FLUENT INC | 19,164 | $48,000 | 0.0% | $2.89 | — | COM | 34380C102 |
| — | INTRICON CORP | 3,926 | $48,000 | 0.0% | $19.50 | — | COM | 46121H109 |
| — | EVELO BIOSCIENCES INC | 9,034 | $48,000 | 0.0% | $5.62 | — | COM | 299734103 |
| — | PHOENIX NEW MEDIA LTD | 39,077 | $48,000 | 0.0% | $1.48 | — | ADR | 71910C103 |
| ATLC | ATLANTICUS HLDGS CORP | 3,996 | $48,000 | 0.0% | $13.30 | -24.2% | COM | 04914Y102 |
| — | PRUDENTIAL BANCORP INC NEW | 4,575 | $48,000 | 0.0% | $16.27 | — | COM | 74431A101 |
| TYO | DIREXION SHS ETF TR | 6,182 | $48,000 | 0.0% | $12.94 | — | FUND | 25459W557 |
| — | PFSWEB INC | 7,197 | $48,000 | 0.0% | $6.64 | — | COM | 717098206 |
| — | PROSHARES TR | 3,000 | $48,000 | 0.0% | $16.00 | — | FUND | 74347B383 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,000 | $48,000 | 0.0% | $11.21 | +7.8% | Put | 45841N107 |
| — | MORGAN STANLEY CHINA A SH FD | 1,819 | $47,000 | 0.0% | $17.59 | — | FUND | 617468103 |
| ZION | ZIONS BANCORPORATION N A | 1,600 | $47,000 | 0.0% | $42.04 | -23.3% | Call | 989701107 |
| IDT | IDT CORP | 7,012 | $47,000 | 0.0% | $6.75 | -2.2% | COM | 448947507 |
| — | PROSHARES TR | 5,000 | $47,000 | 0.0% | — | — | Call | 74347B243 |
| IAG | IAMGOLD CORP | 12,400 | $47,000 | 0.0% | $3.44 | +26.2% | Put | 450913108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 18,930 | $47,000 | 0.0% | $3.16 | -8.0% | COM | P73398102 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 4,118 | $47,000 | 0.0% | $16.61 | -21.7% | COM | 671807105 |
| — | ALASKA COMMUNICATIONS SYS GR | 23,259 | $47,000 | 0.0% | $2.79 | — | COM | 01167P101 |
| NATR | NATURES SUNSHINE PRODS INC | 3,999 | $47,000 | 0.0% | $8.52 | +18.9% | COM | 639027101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 4,381 | $47,000 | 0.0% | $11.94 | -1.5% | COM | 828359109 |
| CFFI | C & F FINL CORP | 1,574 | $47,000 | 0.0% | $36.59 | -28.4% | COM | 12466Q104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 4,130 | $47,000 | 0.0% | $10.25 | — | TRUS | 288578107 |
| — | SECUREWORKS CORP | 4,122 | $47,000 | 0.0% | $13.10 | — | COM | 81374A105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,900 | $47,000 | 0.0% | $13.75 | — | Call | 726503105 |
| BMA | BANCO MACRO SA | 3,290 | $47,000 | 0.0% | $26.51 | — | ADR | 05961W105 |
| — | MALLINCKRODT PUB LTD CO | 48,700 | $47,000 | 0.0% | $5.90 | — | Call | G5785G107 |
| QUAD | QUAD / GRAPHICS INC | 15,284 | $47,000 | 0.0% | $9.26 | -64.3% | COM | 747301109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,400 | $47,000 | 0.0% | $15.65 | -41.2% | Put | 01741R102 |
| — | CASI PHARMACEUTICALS INC | 29,773 | $46,000 | 0.0% | $2.80 | — | COM | 14757U109 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 851 | $46,000 | 0.0% | $12.41 | +5.3% | COM | 33621E109 |
| — | CIDARA THERAPEUTICS INC | 15,996 | $46,000 | 0.0% | $3.72 | — | COM | 171757107 |
| — | RESOLUTE FST PRODS INC | 10,200 | $46,000 | 0.0% | $4.70 | — | COM | 76117W109 |
| GALT | GALECTIN THERAPEUTICS INC | 17,280 | $46,000 | 0.0% | $3.54 | -20.9% | COM | 363225202 |
| — | AMERICAN RENAL ASSOCS HLDGS | 6,570 | $46,000 | 0.0% | $10.04 | — | COM | 029227105 |
| — | SPARK ENERGY INC | 5,490 | $46,000 | 0.0% | $8.72 | — | COM | 846511103 |
| CTVA | CORTEVA INC | 1,584 | $46,000 | 0.0% | $25.97 | +2.0% | Put | 22052L104 |
| GOGO | GOGO INC | 5,000 | $46,000 | 0.0% | $4.21 | +29.6% | Call | 38046C109 |
| ASUR | ASURE SOFTWARE INC | 5,981 | $45,000 | 0.0% | $6.24 | +8.9% | COM | 04649U102 |
| — | AT HOME GROUP INC | 3,000 | $45,000 | 0.0% | $7.36 | — | Call | 04650Y100 |
| WEYS | WEYCO GROUP INC | 2,792 | $45,000 | 0.0% | $24.13 | -24.4% | COM | 962149100 |
| PHG | KONINKLIJKE PHILIPS N V | 950 | $45,000 | 0.0% | $47.37 | — | ADR | 500472303 |
| BBCP | CONCRETE PUMPING HLDGS INC | 12,455 | $44,000 | 0.0% | $3.76 | -13.3% | COM | 206704108 |
| — | VERRICA PHARMACEUTICALS INC | 5,767 | $44,000 | 0.0% | $12.63 | — | COM | 92511W108 |
| AG | FIRST MAJESTIC SILVER CORP | 4,600 | $44,000 | 0.0% | $9.76 | +17.8% | Call | 32076V103 |
| MTG | MGIC INVT CORP WIS | 5,000 | $44,000 | 0.0% | $13.00 | -34.5% | Put | 552848103 |
| — | WESTERN ASSET HIGH INCOME FD | 6,421 | $44,000 | 0.0% | $6.85 | — | FUND | 95766J102 |
| SBFG | SB FINL GROUP INC | 3,220 | $43,000 | 0.0% | $14.40 | -7.9% | COM | 78408D105 |
| — | OCEAN BIO CHEM INC | 2,988 | $43,000 | 0.0% | $14.39 | — | COM | 674631106 |
| UUP | INVESCO DB US DLR INDEX TR | 1,700 | $43,000 | 0.0% | — | — | Put | 46141D203 |
| — | FORUM MERGER II CORP | 4,800 | $43,000 | 0.0% | $8.96 | — | WARR | 34986F111 |
| AQST | AQUESTIVE THERAPEUTICS INC | 9,080 | $43,000 | 0.0% | $4.60 | +42.0% | COM | 03843E104 |
| PRQR | PROQR THRAPEUTICS N V | 8,988 | $43,000 | 0.0% | $6.37 | -17.9% | COM | N71542109 |
| — | TRUECAR INC | 8,600 | $43,000 | 0.0% | $4.10 | — | Call | 89785L107 |
| — | DIREXION SHS ETF TR | 2,560 | $43,000 | 0.0% | $45.65 | — | Put | 25460E125 |
| — | DIREXION SHS ETF TR | 2,540 | $43,000 | 0.0% | $45.65 | — | Call | 25460E125 |
| IAG | IAMGOLD CORP | 11,200 | $43,000 | 0.0% | $3.44 | +26.2% | Call | 450913108 |
| BWFG | BANKWELL FINL GROUP INC | 3,097 | $43,000 | 0.0% | $19.62 | -32.0% | COM | 06654A103 |
| — | ALLIANZGI DIVIDEND INT & PRM | 3,107 | $43,000 | 0.0% | $13.84 | — | FUND | 01883A107 |
| — | TATA MTRS LTD | 4,700 | $43,000 | 0.0% | $20.24 | — | Call | 876568502 |
| — | CHEMBIO DIAGNOSTICS INC | 8,972 | $43,000 | 0.0% | $3.27 | — | COM | 163572209 |
| — | ENSERVCO CORP | 283,539 | $43,000 | 0.0% | $0.15 | — | COM | 29358Y102 |
| GLNG | GOLAR LNG LTD | 6,900 | $42,000 | 0.0% | $13.63 | -40.4% | Call | G9456A100 |
| — | PLAYAGS INC | 12,167 | $42,000 | 0.0% | $14.43 | — | COM | 72814N104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 5,800 | $42,000 | 0.0% | $11.95 | — | Call | 399909100 |
| GSIT | GSI TECHNOLOGY | 7,504 | $42,000 | 0.0% | $7.47 | -15.0% | COM | 36241U106 |
| — | COUNTY BANCORP INC | 2,209 | $42,000 | 0.0% | $20.62 | — | COM | 221907108 |
| — | ITERUM THERAPEUTICS PLC | 40,000 | $42,000 | 0.0% | $1.05 | — | COM | G6333L101 |
| — | ENZO BIOCHEM INC | 20,275 | $42,000 | 0.0% | $2.61 | — | COM | 294100102 |
| CMBM | CAMBIUM NETWORKS CORP | 2,552 | $42,000 | 0.0% | $7.33 | +79.1% | COM | G17766109 |
| — | PRICELINE GRP INC | 39,000 | $42,000 | 0.0% | $1.05 | — | BOND | 741503AX4 |
| — | STARTEK INC | 7,927 | $41,000 | 0.0% | $6.76 | — | COM | 85569C107 |
| — | ORGENESIS INC | 8,203 | $41,000 | 0.0% | $6.19 | — | COM | 68619K204 |
| WHG | WESTWOOD HLDGS GROUP INC | 3,640 | $41,000 | 0.0% | $26.87 | -54.2% | COM | 961765104 |
| — | SHARPS COMPLIANCE CORP | 6,500 | $41,000 | 0.0% | $6.92 | — | COM | 820017101 |
| OPRA | OPERA LTD | 4,225 | $41,000 | 0.0% | $9.70 | — | ADR | 68373M107 |
| PLBC | PLUMAS BANCORP | 2,113 | $41,000 | 0.0% | $19.35 | +7.6% | COM | 729273102 |
| UNTY | UNITY BANCORP INC | 3,571 | $41,000 | 0.0% | $16.52 | -27.4% | COM | 913290102 |
| — | SEACHANGE INTL INC | 46,966 | $41,000 | 0.0% | $1.53 | — | COM | 811699107 |
| — | FNCB BANCORP INC | 7,820 | $41,000 | 0.0% | $7.13 | — | COM | 302578109 |
| — | QTS RLTY TR INC | 292 | $41,000 | 0.0% | $140.41 | — | CONV | 74736A301 |
| — | MUSTANG BIO INC | 13,063 | $41,000 | 0.0% | $3.59 | — | COM | 62818Q104 |
| RVSB | RIVERVIEW BANCORP INC | 9,814 | $41,000 | 0.0% | $5.42 | -30.0% | COM | 769397100 |
| ERIC | ERICSSON | 3,700 | $40,000 | 0.0% | $8.18 | — | Put | 294821608 |
| OVBC | OHIO VY BANC CORP | 1,960 | $40,000 | 0.0% | $32.33 | -33.0% | COM | 677719106 |
| ALK | ALASKA AIR GROUP INC | 1,100 | $40,000 | 0.0% | $43.11 | -13.1% | Call | 011659109 |
| — | PRA GROUP INC | 36,000 | $40,000 | 0.0% | $1.01 | — | BOND | 69354NAB2 |
| CAJPY | CANON INC | 2,399 | $40,000 | 0.0% | $16.67 | — | ADR | 138006309 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,117 | $40,000 | 0.0% | $4.63 | +71.6% | COM | 76129W105 |
| E | ENI S P A | 2,560 | $40,000 | 0.0% | $16.16 | — | ADR | 26874R108 |
| MNSB | MAINSTREET BANCSHARES INC | 3,238 | $40,000 | 0.0% | $17.64 | -31.0% | COM | 56064Y100 |
| UAA | UNDER ARMOUR INC | 3,600 | $40,000 | 0.0% | $18.37 | -42.7% | Put | 904311107 |
| SBLK | STAR BULK CARRIERS CORP. | 5,800 | $40,000 | 0.0% | $5.74 | +17.8% | COM | Y8162K204 |
| SSRM | SSR MNG INC | 2,100 | $39,000 | 0.0% | $19.62 | +8.5% | Call | 784730103 |
| AUBN | AUBURN NATL BANCORP | 1,069 | $39,000 | 0.0% | $38.80 | -9.2% | COM | 050473107 |
| MRBK | MERIDIAN CORPORATION | 2,407 | $39,000 | 0.0% | $5.87 | -1.2% | COM | 58958P104 |
| III | INFORMATION SVCS GROUP INC | 18,181 | $39,000 | 0.0% | $2.32 | -22.6% | COM | 45675Y104 |
| DDD | 3-D SYS CORP DEL | 7,900 | $39,000 | 0.0% | $11.62 | -49.0% | Put | 88554D205 |
| TDW | TIDEWATER INC NEW | 5,800 | $39,000 | 0.0% | $18.10 | -63.7% | Call | 88642R109 |
| — | NOBLE ENERGY INC | 4,600 | $39,000 | 0.0% | $8.65 | — | Call | 655044105 |
| SA | SEABRIDGE GOLD INC | 2,100 | $39,000 | 0.0% | $18.19 | +3.1% | Call | 811916105 |
| — | DUFF & PHELPS UTIL CORP BD T | 4,016 | $39,000 | 0.0% | $9.71 | — | FUND | 26432K108 |
| EWH | ISHARES INC | 1,800 | $39,000 | 0.0% | $22.42 | — | Call | 464286871 |
| — | SPIRIT AIRLS INC | 2,400 | $39,000 | 0.0% | $39.70 | — | Call | 848577102 |
| — | NUVEEN PFD & INCM SECURTIES | 4,225 | $39,000 | 0.0% | $9.23 | — | FUND | 67072C105 |
| EWA | ISHARES INC | 2,000 | $39,000 | 0.0% | $17.30 | — | Put | 464286103 |
| EOLS | EVOLUS INC | 10,033 | $39,000 | 0.0% | $11.99 | -69.5% | COM | 30052C107 |
| EPM | EVOLUTION PETE CORP | 16,491 | $38,000 | 0.0% | $3.13 | -42.1% | COM | 30049A107 |
| GME | GAMESTOP CORP NEW | 3,700 | $38,000 | 0.0% | $2.32 | -37.6% | Call | 36467W109 |
| MBI | MBIA INC | 6,300 | $38,000 | 0.0% | $3.88 | -16.9% | Call | 55262C100 |
| YUMC | YUM CHINA HLDGS INC | 700 | $37,000 | 0.0% | $44.40 | +19.2% | Call | 98850P109 |
| — | MARRONE BIO INNOVATIONS INC | 30,104 | $37,000 | 0.0% | $1.22 | — | COM | 57165B106 |
| — | GRITSTONE ONCOLOGY INC | 13,831 | $37,000 | 0.0% | $8.99 | — | COM | 39868T105 |
| — | CERECOR INC | 16,319 | $37,000 | 0.0% | $3.96 | — | COM | 15671L109 |
| — | CORENERGY INFRASTRUCTURE TR | 6,294 | $37,000 | 0.0% | $27.41 | — | TRUS | 21870U502 |
| — | GUESS INC | 3,200 | $37,000 | 0.0% | $18.58 | — | Call | 401617105 |
| — | ENERGOUS CORP | 12,400 | $37,000 | 0.0% | $3.70 | — | Call | 29272C103 |
| — | OI SA | 26,540 | $37,000 | 0.0% | $1.61 | — | ADR | 670851500 |
| LARK | LANDMARK BANCORP INC | 1,720 | $37,000 | 0.0% | $19.24 | -7.9% | COM | 51504L107 |
| URBN | URBAN OUTFITTERS INC | 1,800 | $37,000 | 0.0% | $28.24 | -30.6% | Call | 917047102 |
| SEB | SEABOARD CORP | 13 | $37,000 | 0.0% | $2981.84 | -6.2% | COM | 811543107 |
| MYFW | FIRST WESTN FINL INC | 2,805 | $36,000 | 0.0% | $13.39 | +2.2% | COM | 33751L105 |
| WRAP | WRAP TECHNOLOGIES INC | 5,308 | $36,000 | 0.0% | $4.95 | +92.6% | COM | 98212N107 |
| TFSL | TFS FINL CORP | 2,479 | $36,000 | 0.0% | $9.38 | +2.1% | COM | 87240R107 |
| — | PIXELWORKS INC | 17,752 | $36,000 | 0.0% | $3.23 | — | COM | 72581M305 |
| — | MARATHON OIL CORP | 8,900 | $36,000 | 0.0% | $10.55 | — | Put | 565849106 |
| — | CHINA ONLINE ED GROUP | 1,900 | $36,000 | 0.0% | $27.23 | — | ADR | 16954L105 |
| PPC | PILGRIMS PRIDE CORP | 2,400 | $36,000 | 0.0% | $26.41 | -39.5% | Put | 72147K108 |
| ICVT | ISHARES TR | 450 | $36,000 | 0.0% | $55.56 | — | FUND | 46435G102 |
| — | PHASEBIO PHARMACEUTICALS INC | 10,350 | $36,000 | 0.0% | $8.14 | — | COM | 717224109 |
| UDN | INVESCO DB US DLR INDEX TR | 1,678 | $35,000 | 0.0% | $20.86 | — | FUND | 46141D104 |
| — | DIREXION SHS ETF TR | 500 | $35,000 | 0.0% | $69.85 | — | Call | 25460E554 |
| — | STRONGBRIDGE BIOPHARMA PLC | 16,478 | $35,000 | 0.0% | $3.48 | — | COM | G85347105 |
| — | SOLITON INC | 4,538 | $35,000 | 0.0% | $8.91 | — | COM | 834251100 |
| — | ROCKWELL MED INC | 32,073 | $35,000 | 0.0% | $2.76 | — | COM | 774374102 |
| — | PRETIUM RES INC | 2,700 | $35,000 | 0.0% | $9.46 | — | Put | 74139C102 |
| SGA | SAGA COMMUNICATIONS INC | 1,765 | $35,000 | 0.0% | $26.34 | -11.3% | COM | 786598300 |
| NGS | NATURAL GAS SERVICES GROUP | 4,201 | $35,000 | 0.0% | $15.30 | -51.0% | COM | 63886Q109 |
| — | 500 COM LTD | 11,378 | $34,000 | 0.0% | $3.05 | — | ADR | 33829R100 |
| DBI | DESIGNER BRANDS INC | 6,300 | $34,000 | 0.0% | $15.33 | -62.3% | Call | 250565108 |
| — | EATON VANCE TAX-MANAGED GLOB | 4,071 | $34,000 | 0.0% | $8.35 | — | FUND | 27829F108 |
| ITB | ISHARES TR | 600 | $34,000 | 0.0% | $44.07 | — | Call | 464288752 |
| — | LA JOLLA PHARMACEUTICAL CO | 8,395 | $34,000 | 0.0% | $8.60 | — | COM | 503459604 |
| GPRO | GOPRO INC | 7,600 | $34,000 | 0.0% | $6.47 | -27.4% | Put | 38268T103 |
| RMBS | RAMBUS INC DEL | 2,500 | $34,000 | 0.0% | $13.11 | +8.4% | Put | 750917106 |
| CBNK | CAPITAL BANCORP INC MD | 3,635 | $34,000 | 0.0% | $11.38 | -13.7% | COM | 139737100 |
| — | AGROFRESH SOLUTIONS INC | 13,854 | $34,000 | 0.0% | $3.03 | — | COM | 00856G109 |
| — | AGEX THERAPEUTICS INC | 41,100 | $33,000 | 0.0% | $1.73 | — | COM | 00848H108 |
| WEN | WENDYS CO | 1,500 | $33,000 | 0.0% | $19.87 | +10.9% | Call | 95058W100 |
| — | RADA ELECTR INDS LTD | 5,500 | $33,000 | 0.0% | $6.55 | — | COM | M81863124 |
| MD | MEDNAX INC | 2,000 | $33,000 | 0.0% | $21.86 | -14.9% | Call | 58502B106 |
| ELMD | ELECTROMED INC | 3,191 | $33,000 | 0.0% | $13.83 | +4.0% | COM | 285409108 |
| FARM | FARMER BROS CO | 7,347 | $33,000 | 0.0% | $12.04 | -50.7% | COM | 307675108 |
| — | GOODRICH PETE CORP | 4,180 | $33,000 | 0.0% | $9.80 | — | COM | 382410843 |
| EPOL | ISHARES TR | 1,985 | $33,000 | 0.0% | $20.65 | — | FUND | 46429B606 |
| REFR | RESEARCH FRONTIERS INC | 12,111 | $33,000 | 0.0% | $3.71 | -21.9% | COM | 760911107 |
| — | MIRATI THERAPEUTICS INC | 200 | $33,000 | 0.0% | $92.65 | — | Call | 60468T105 |
| MLP | MAUI LD & PINEAPPLE INC | 3,061 | $33,000 | 0.0% | $10.72 | +1.1% | COM | 577345101 |
| MHH | MASTECH DIGITAL INC | 1,818 | $33,000 | 0.0% | $17.73 | +17.8% | COM | 57633B100 |
| — | AVENUE THERAPEUTICS INC | 3,018 | $33,000 | 0.0% | $10.76 | — | COM | 05360L205 |
| CWH | CAMPING WORLD HLDGS INC | 1,100 | $33,000 | 0.0% | $11.89 | +105.5% | Call | 13462K109 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 6,015 | $32,000 | 0.0% | $4.93 | +16.7% | COM | G6S41R101 |
| — | DIREXION SHS ETF TR | 2,229 | $32,000 | 0.0% | $14.36 | — | FUND | 25460E141 |
| WU | WESTERN UN CO | 1,500 | $32,000 | 0.0% | $20.48 | — | Call | 959802109 |
| SILC | SILICOM LTD | 1,000 | $32,000 | 0.0% | $47.82 | -24.9% | COM | M84116108 |
| CTVA | CORTEVA INC | 1,122 | $32,000 | 0.0% | $25.97 | +2.0% | Call | 22052L104 |
| PAMT | P A M TRANSN SVCS INC | 837 | $31,000 | 0.0% | $11.65 | -26.4% | COM | 693149106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 6,712 | $31,000 | 0.0% | $4.62 | — | FUND | 003009107 |
| — | AXCELLA HEALTH INC | 6,821 | $31,000 | 0.0% | $5.13 | — | COM | 05454B105 |
| JBLU | JETBLUE AWYS CORP | 2,700 | $31,000 | 0.0% | $14.23 | -21.1% | Call | 477143101 |
| PLCE | CHILDRENS PL INC | 1,100 | $31,000 | 0.0% | $41.85 | -34.4% | Put | 168905107 |
| EPI | WISDOMTREE TR | 1,300 | $31,000 | 0.0% | $19.41 | — | Call | 97717W422 |
| BLDP | BALLARD PWR SYS INC NEW | 2,056 | $31,000 | 0.0% | $14.08 | +14.4% | COM | 058586108 |
| — | ELOXX PHARMACEUTICALS INC | 12,133 | $31,000 | 0.0% | $6.57 | — | COM | 29014R103 |
| — | MERITOR INC | 1,500 | $31,000 | 0.0% | $20.04 | — | Call | 59001K100 |
| BHC | BAUSCH HEALTH COS INC | 2,000 | $31,000 | 0.0% | $17.24 | -0.1% | Call | 071734107 |
| — | GENERAL FIN CORP DEL | 4,909 | $31,000 | 0.0% | $8.81 | — | COM | 369822101 |
| NC | NACCO INDS INC | 1,695 | $31,000 | 0.0% | $33.40 | -43.7% | COM | 629579103 |
| — | NEW YORK CMNTY BANCORP INC | 3,700 | $31,000 | 0.0% | $11.35 | — | Call | 649445103 |
| CODI | COMPASS DIVERSIFIED | 1,600 | $30,000 | 0.0% | $12.70 | +1.9% | COM | 20451Q104 |
| GCBC | GREENE COUNTY BANCORP INC | 1,413 | $30,000 | 0.0% | $12.06 | -15.1% | COM | 394357107 |
| VIAV | VIAVI SOLUTIONS INC | 2,600 | $30,000 | 0.0% | $12.38 | +4.9% | Call | 925550105 |
| — | PDL CMNTY BANCORP | 3,475 | $30,000 | 0.0% | $12.90 | — | COM | 69290X101 |
| ACGP | ASSOCIATED CAP GROUP INC | 848 | $30,000 | 0.0% | $34.49 | +2.3% | COM | 045528106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,956 | $30,000 | 0.0% | $21.79 | -27.0% | COM | V5633W109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 3,258 | $30,000 | 0.0% | $8.52 | +4.4% | COM | 15870P307 |
| — | BGC PARTNERS INC | 12,500 | $30,000 | 0.0% | $3.38 | — | Put | 05541T101 |
| YELP | YELP INC | 1,500 | $30,000 | 0.0% | $31.53 | -27.8% | Call | 985817105 |
| — | TYME TECHNOLOGIES INC | 31,166 | $30,000 | 0.0% | $1.38 | — | COM | 90238J103 |
| — | TAILORED BRANDS INC | 304,672 | $30,000 | 0.0% | $2.55 | — | COM | 87403A107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,600 | $30,000 | 0.0% | $25.30 | -29.7% | COM | G31249108 |
| — | PAVMED INC | 16,662 | $29,000 | 0.0% | $2.14 | — | COM | 70387R106 |
| — | PROSHARES TR II | 1,413 | $29,000 | 0.0% | $27.60 | — | FUND | 74347W171 |
| — | NANTHEALTH INC | 12,368 | $29,000 | 0.0% | $4.58 | — | COM | 630104107 |
| — | ATOSSA THERAPEUTICS INC | 11,822 | $29,000 | 0.0% | $2.45 | — | COM | 04962H506 |
| INVE | IDENTIV INC | 4,662 | $29,000 | 0.0% | $3.28 | +62.6% | COM | 45170X205 |
| HUYA | HUYA INC | 1,200 | $29,000 | 0.0% | $21.77 | — | Put | 44852D108 |
| FOSL | FOSSIL GROUP INC | 5,000 | $29,000 | 0.0% | $10.82 | -50.8% | Put | 34988V106 |
| NEXT | NEXTDECADE CORP | 9,593 | $29,000 | 0.0% | $3.23 | -38.2% | COM | 65342K105 |
| — | GASLOG PARTNERS LP | 8,609 | $29,000 | 0.0% | $4.13 | — | COM | Y2687W108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 7,275 | $29,000 | 0.0% | $9.15 | -53.3% | COM | 00770C101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 7,093 | $29,000 | 0.0% | $5.61 | -26.3% | COM | G0457F107 |
| AXTA | AXALTA COATING SYS LTD | 1,300 | $29,000 | 0.0% | $27.25 | -15.0% | Put | G0750C108 |
| GAMI | GAMCO INVS INC | 2,494 | $29,000 | 0.0% | $12.34 | -21.6% | COM | 361438104 |
| INMB | INMUNE BIO INC | 2,813 | $29,000 | 0.0% | $10.17 | +0.0% | COM | 45782T105 |
| IWV | ISHARES TR | 148 | $29,000 | 0.0% | $181.29 | — | FUND | 464287689 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,000 | $29,000 | 0.0% | $7.77 | +43.9% | Call | 030111207 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 2,500 | $29,000 | 0.0% | $13.20 | — | COM | G6855A103 |
| — | MACQUARIE INFRASTRUCTURE COR | 32,000 | $29,000 | 0.0% | $0.76 | — | BOND | 55608BAB1 |
| — | MARLIN BUSINESS SVCS CORP | 3,947 | $28,000 | 0.0% | $16.83 | — | COM | 571157106 |
| — | EATON VANCE LTD DURATION INC | 2,088 | $28,000 | 0.0% | $13.41 | — | FUND | 27828H105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,700 | $28,000 | 0.0% | $13.75 | — | Put | 726503105 |
| HMC | HONDA MOTOR LTD | 1,192 | $28,000 | 0.0% | $25.39 | — | ADR | 438128308 |
| — | DBX ETF TR | 1,000 | $28,000 | 0.0% | $23.50 | — | FUND | 233051408 |
| — | AEROJET ROCKETDYNE HLDGS INC | 700 | $28,000 | 0.0% | $42.13 | — | Put | 007800105 |
| CTRA | CABOT OIL & GAS CORP | 1,600 | $28,000 | 0.0% | $15.99 | -10.5% | Put | 127097103 |
| UPRO | PROSHARES TR | 500 | $28,000 | 0.0% | $59.75 | — | Put | 74347X864 |
| LXRX | LEXICON PHARMACEUTICALS INC | 19,159 | $27,000 | 0.0% | $3.30 | -46.0% | COM | 528872302 |
| — | RINGCENTRAL INC | 8,000 | $27,000 | 0.0% | $3.38 | — | BOND | 76680RAD9 |
| — | CORBUS PHARMACEUTICALS HLDGS | 15,000 | $27,000 | 0.0% | $8.36 | — | Put | 21833P103 |
| — | ARAVIVE INC | 5,565 | $27,000 | 0.0% | $11.69 | — | COM | 03890D108 |
| BSVN | BANK7 CORP | 2,826 | $27,000 | 0.0% | $13.44 | -35.1% | COM | 06652N107 |
| — | EARTHSTONE ENERGY INC | 10,449 | $27,000 | 0.0% | $4.71 | — | COM | 27032D304 |
| ING | ING GROEP N.V. | 3,847 | $27,000 | 0.0% | $10.89 | — | ADR | 456837103 |
| TRAK | PARK CITY GROUP INC | 5,498 | $27,000 | 0.0% | $4.82 | -3.4% | COM | 700215304 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,088 | $27,000 | 0.0% | $18.56 | — | COM | L0175J104 |
| — | RADIUS HEALTH INC | 32,000 | $27,000 | 0.0% | $0.77 | — | BOND | 750469AA6 |
| — | VIRNETX HLDG CORP | 5,000 | $26,000 | 0.0% | $6.33 | — | Put | 92823T108 |
| — | CALYXT INC | 4,854 | $26,000 | 0.0% | $8.00 | — | COM | 13173L107 |
| — | INVESCO HIGH INCOME TR II | 1,814 | $26,000 | 0.0% | $14.33 | — | FUND | 46131F101 |
| ONEQ | FIDELITY COMWLTH TR | 60 | $26,000 | 0.0% | $433.33 | — | FUND | 315912808 |
| — | CORE LABORATORIES N V | 1,700 | $26,000 | 0.0% | $68.48 | — | Put | N22717107 |
| MLSS | MILESTONE SCIENTIFIC INC | 19,116 | $26,000 | 0.0% | $1.83 | -4.8% | COM | 59935P209 |
| — | ALLIANZGI CONV & INCM 2024 T | 2,677 | $26,000 | 0.0% | $9.71 | — | FUND | 01883H102 |
| — | SIRIUS XM HOLDINGS INC | 4,840 | $26,000 | 0.0% | $5.61 | — | Call | 82968B103 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 1,773 | $26,000 | 0.0% | $11.23 | 0.0% | COM | 16842Q100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,200 | $26,000 | 0.0% | $14.12 | — | Call | 55003T107 |
| CBOE | CBOE GLOBAL MARKETS INC | 300 | $26,000 | 0.0% | $101.41 | -17.4% | Put | 12503M108 |
| — | LIMESTONE BANCORP INC | 2,369 | $25,000 | 0.0% | $13.07 | — | COM | 53262L105 |
| — | SINCLAIR BROADCAST GROUP INC | 1,300 | $25,000 | 0.0% | $24.97 | — | Put | 829226109 |
| — | ADAMS RES & ENERGY INC | 1,223 | $25,000 | 0.0% | $26.67 | — | COM | 006351308 |
| — | ALPINE IMMUNE SCIENCES INC | 2,793 | $25,000 | 0.0% | $8.95 | — | COM | 02083G100 |
| — | BLACKROCK LTD DURATION INC T | 1,494 | $24,000 | 0.0% | $16.06 | — | FUND | 09249W101 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,341 | $24,000 | 0.0% | $39.62 | -45.1% | COM | 970646105 |
| KEY | KEYCORP | 2,000 | $24,000 | 0.0% | $12.15 | -22.8% | Put | 493267108 |
| — | DIREXION SHS ETF TR | 4,200 | $24,000 | 0.0% | $16.09 | — | Call | 25460E885 |
| — | SCPHARMACEUTICALS INC | 3,123 | $24,000 | 0.0% | $7.38 | — | COM | 810648105 |
| HTT | QUDIAN INC | 19,700 | $24,000 | 0.0% | $1.70 | — | Call | 747798106 |
| SVRA | SAVARA INC | 22,031 | $24,000 | 0.0% | $3.53 | -51.6% | COM | 805111101 |
| — | WESTERN ASSET PREMIER BD FD | 1,684 | $24,000 | 0.0% | $14.25 | — | FUND | 957664105 |
| — | GOLAR LNG PARTNERS LP | 11,908 | $24,000 | 0.0% | $2.61 | — | COM | Y2745C102 |
| ULBI | ULTRALIFE CORP | 4,030 | $24,000 | 0.0% | $7.31 | -10.1% | COM | 903899102 |
| CX | CEMEX SAB DE CV | 6,400 | $24,000 | 0.0% | $4.10 | — | Put | 151290889 |
| — | ENOCHIAN BIOSCIENCES INC | 6,319 | $23,000 | 0.0% | $4.77 | — | COM | 29350E104 |
| — | CHINA LIFE INS CO LTD | 2,000 | $23,000 | 0.0% | $9.75 | — | Put | 16939P106 |
| — | NRG ENERGY INC | 75,000 | $23,000 | 0.0% | $0.33 | — | BOND | 629377CG5 |
| — | STERLING BANCORP INC | 7,512 | $23,000 | 0.0% | $6.95 | — | COM | 85917W102 |
| NXE | NEXGEN ENERGY LTD | 13,200 | $23,000 | 0.0% | $2.25 | -24.5% | COM | 65340P106 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,738 | $23,000 | 0.0% | $8.40 | — | FUND | 09251A104 |
| BOX | BOX INC | 1,300 | $23,000 | 0.0% | $18.17 | +1.6% | Call | 10316T104 |
| SWKH | SWK HLDGS CORP | 1,592 | $23,000 | 0.0% | $9.88 | +5.8% | COM | 78501P203 |
| DOV | DOVER CORP | 200 | $22,000 | 0.0% | $82.36 | +21.1% | Put | 260003108 |
| — | WESTERN ASSET GLOBAL HIGH IN | 2,118 | $22,000 | 0.0% | $10.39 | — | FUND | 95766B109 |
| — | BARCLAYS BK PLC | 307 | $22,000 | 0.0% | $66.37 | — | FUND | 06742W430 |
| — | CRESCENT PT ENERGY CORP | 18,291 | $22,000 | 0.0% | $4.10 | — | COM | 22576C101 |
| AD | UNITED STATES CELLULAR CORP | 738 | $22,000 | 0.0% | $20.61 | -7.8% | COM | 911684108 |
| — | CHICOS FAS INC | 22,200 | $22,000 | 0.0% | $5.04 | — | Call | 168615102 |
| HL | HECLA MNG CO | 4,400 | $22,000 | 0.0% | $2.56 | +100.5% | Put | 422704106 |
| — | PROSHARES TR | 1,400 | $22,000 | 0.0% | $28.80 | — | Call | 74347B276 |
| FGBI | FIRST GTY BANCSHARES INC | 1,739 | $22,000 | 0.0% | $12.82 | -24.7% | COM | 32043P106 |
| — | REALOGY HLDGS CORP | 2,300 | $22,000 | 0.0% | $8.62 | — | Call | 75605Y106 |
| PW | POWER REIT | 1,100 | $22,000 | 0.0% | $23.64 | — | TRUS | 73933H101 |
| — | SKECHERS U S A INC | 700 | $21,000 | 0.0% | $32.61 | — | Call | 830566105 |
| GT | GOODYEAR TIRE & RUBR CO | 2,700 | $21,000 | 0.0% | $18.24 | -49.2% | Call | 382550101 |
| TRN | TRINITY INDS INC | 1,100 | $21,000 | 0.0% | $16.52 | -0.1% | Call | 896522109 |
| CC | CHEMOURS CO | 1,000 | $21,000 | 0.0% | $10.27 | +54.7% | Call | 163851108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,600 | $21,000 | 0.0% | $12.98 | -44.9% | Put | 024061103 |
| — | REVLON INC | 3,305 | $21,000 | 0.0% | $14.93 | — | COM | 761525609 |
| AG | FIRST MAJESTIC SILVER CORP | 2,100 | $20,000 | 0.0% | $9.76 | +17.8% | Put | 32076V103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,300 | $20,000 | 0.0% | $15.65 | -41.2% | Call | 01741R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,200 | $20,000 | 0.0% | $9.61 | -24.2% | Call | 446150104 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,114 | $20,000 | 0.0% | $17.95 | — | FUND | 09258A107 |
| IXC | ISHARES TR | 1,200 | $20,000 | 0.0% | $27.66 | — | FUND | 464287341 |
| — | AMAG PHARMACEUTICALS INC | 2,000 | $19,000 | 0.0% | $11.35 | — | Call | 00163U106 |
| TGNA | TEGNA INC | 1,600 | $19,000 | 0.0% | $12.55 | -5.3% | Call | 87901J105 |
| HIMX | HIMAX TECHNOLOGIES INC | 5,271 | $19,000 | 0.0% | $5.58 | — | ADR | 43289P106 |
| — | CHINA LIFE INS CO LTD | 1,710 | $19,000 | 0.0% | $9.75 | — | ADR | 16939P106 |
| FLEX | FLEX LTD | 1,700 | $19,000 | 0.0% | $8.05 | +1.4% | Call | Y2573F102 |
| — | WESTERN ASSET EMERGING MKTS | 1,329 | $19,000 | 0.0% | $14.30 | — | FUND | 95766A101 |
| CNX | CNX RES CORP | 2,000 | $19,000 | 0.0% | $10.09 | +1.0% | Call | 12653C108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,441 | $18,000 | 0.0% | $12.49 | — | FUND | 01879R106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 454 | $18,000 | 0.0% | $61.63 | — | ADR | 191241108 |
| — | BLACKROCK CORE BD TR | 1,126 | $18,000 | 0.0% | $15.99 | — | FUND | 09249E101 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,000 | $18,000 | 0.0% | $9.61 | -24.2% | Put | 446150104 |
| — | ON SEMICONDUCTOR CORP | 15,000 | $18,000 | 0.0% | $1.17 | — | BOND | 682189AK1 |
| — | PROSHARES TR | 1,900 | $18,000 | 0.0% | — | — | Put | 74347B243 |
| — | CONNS INC | 1,700 | $18,000 | 0.0% | $7.47 | — | Put | 208242107 |
| — | SOUTHWESTERN ENERGY CO | 7,500 | $18,000 | 0.0% | $3.16 | — | Put | 845467109 |
| — | RECRO PHARMA INC | 8,910 | $18,000 | 0.0% | $8.25 | — | COM | 75629F109 |
| — | EXPRESS INC | 29,538 | $18,000 | 0.0% | $10.04 | — | COM | 30219E103 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,439 | $17,000 | 0.0% | $11.81 | — | FUND | 27828N102 |
| TH | TARGET HOSPITALITY CORP | 13,708 | $17,000 | 0.0% | $6.80 | -78.9% | COM | 87615L107 |
| — | CENTRAL & EASTERN EUROPE FD | 700 | $17,000 | 0.0% | $15.71 | — | FUND | 153436100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 361 | $17,000 | 0.0% | $44.13 | — | COM | G16252101 |
| — | TEEKAY CORPORATION | 7,746 | $17,000 | 0.0% | $5.20 | — | COM | Y8564W103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 9,629 | $17,000 | 0.0% | $8.36 | — | COM | 21833P103 |
| — | DIREXION SHS ETF TR | 2,900 | $17,000 | 0.0% | $16.09 | — | Put | 25460E885 |
| SM | SM ENERGY CO | 10,600 | $17,000 | 0.0% | $8.82 | -71.0% | Call | 78454L100 |
| PNRG | PRIMEENERGY RESOURCES CORP | 239 | $17,000 | 0.0% | $74.14 | -3.4% | COM | 74158E104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,700 | $16,000 | 0.0% | $9.03 | -10.5% | Call | 42824C109 |
| NL | NL INDS INC | 3,846 | $16,000 | 0.0% | $3.71 | -33.0% | COM | 629156407 |
| — | DANAHER CORPORATION | 2,000 | $16,000 | 0.0% | $8.00 | — | BOND | 235851AF9 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,073 | $16,000 | 0.0% | $16.90 | — | FUND | 46140H700 |
| — | WESTERN ASSET HIGH YIELD DEF | 1,024 | $16,000 | 0.0% | $15.63 | — | FUND | 95768B107 |
| COTY | COTY INC | 6,100 | $16,000 | 0.0% | $14.63 | -74.2% | Put | 222070203 |
| KEY | KEYCORP | 1,300 | $16,000 | 0.0% | $12.15 | -22.8% | Call | 493267108 |
| — | BROOKFIELD REAL ASSETS INCOM | 845 | $16,000 | 0.0% | $18.93 | — | FUND | 112830104 |
| SIEB | SIEBERT FINL CORP | 5,006 | $16,000 | 0.0% | $8.51 | -54.0% | COM | 826176109 |
| — | MECHEL PAO | 40,000 | $16,000 | 0.0% | $0.78 | — | ADR | 583840509 |
| — | U S SILICA HLDGS INC | 5,100 | $15,000 | 0.0% | $22.26 | — | Put | 90346E103 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,530 | $15,000 | 0.0% | $9.80 | — | FUND | 27829G106 |
| — | GRINDROD SHIPPING HOLDINGS L | 3,843 | $15,000 | 0.0% | $5.20 | — | COM | Y28895103 |
| — | MCEWEN MNG INC | 13,963 | $15,000 | 0.0% | $1.70 | — | COM | 58039P107 |
| BH/A | BIGLARI HLDGS INC | 33 | $15,000 | 0.0% | $337.33 | +24.8% | COM | 08986R408 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,100 | $15,000 | 0.0% | $11.14 | +6.9% | COM | 55933J203 |
| — | MTBC INC | 1,739 | $15,000 | 0.0% | $8.63 | — | COM | 55378G102 |
| — | CLEVELAND BIOLABS INC | 7,600 | $15,000 | 0.0% | $2.56 | — | COM | 185860202 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 952 | $15,000 | 0.0% | $15.76 | — | FUND | 67075G103 |
| LEVI | LEVI STRAUSS & CO NEW | 1,100 | $15,000 | 0.0% | $11.23 | -0.7% | Call | 52736R102 |
| TCI | TRANSCONTINENTAL RLTY INVS | 605 | $15,000 | 0.0% | $26.94 | -7.7% | COM | 893617209 |
| — | HUANENG PWR INTL INC | 1,000 | $15,000 | 0.0% | $17.31 | — | ADR | 443304100 |
| — | ZYNERBA PHARMACEUTICALS INC | 4,505 | $15,000 | 0.0% | $11.23 | — | COM | 98986X109 |
| BTE | BAYTEX ENERGY CORP | 43,817 | $15,000 | 0.0% | $3.48 | -86.7% | COM | 07317Q105 |
| — | WESTERN ASST INFLTN LKD INM | 1,003 | $14,000 | 0.0% | $13.96 | — | FUND | 95766Q106 |
| BRID | BRIDGFORD FOODS CORP | 772 | $14,000 | 0.0% | $22.91 | -24.6% | COM | 108763103 |
| — | BLUE APRON HLDGS INC | 2,000 | $14,000 | 0.0% | $12.05 | — | COM | 09523Q200 |
| — | NOBLE ENERGY INC | 1,600 | $14,000 | 0.0% | $8.65 | — | Put | 655044105 |
| NGD | NEW GOLD INC CDA | 8,224 | $14,000 | 0.0% | $1.60 | +0.5% | COM | 644535106 |
| — | EATON VANCE ENHANCED EQ INC | 882 | $14,000 | 0.0% | $15.87 | — | FUND | 278274105 |
| MORN | MORNINGSTAR INC | 86 | $14,000 | 0.0% | $140.90 | +12.1% | COM | 617700109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 912 | $14,000 | 0.0% | $15.35 | — | FUND | 69346J106 |
| HST | HOST HOTELS & RESORTS INC | 1,300 | $14,000 | 0.0% | $12.61 | -27.6% | Call | 44107P104 |
| — | FORUM MERGER II CORP | 595 | $14,000 | 0.0% | $23.53 | — | COM | 34986F103 |
| — | WEIDAI LTD | 17,107 | $14,000 | 0.0% | $0.82 | — | ADR | 94861A108 |
| RELL | RICHARDSON ELECTRS LTD | 3,432 | $14,000 | 0.0% | $4.75 | -20.3% | COM | 763165107 |
| EMTY | PROSHARES TR | 500 | $14,000 | 0.0% | $28.00 | — | FUND | 74347B367 |
| — | AKERNA CORP | 4,093 | $14,000 | 0.0% | $8.91 | — | COM | 00973W102 |
| — | FRANKLIN LTD DURATION INCOME | 1,407 | $13,000 | 0.0% | $9.24 | — | FUND | 35472T101 |
| — | CREE INC | 200 | $13,000 | 0.0% | $46.81 | — | Call | 225447101 |
| — | BLUEGREEN VACATIONS CORP | 2,473 | $13,000 | 0.0% | $9.69 | — | COM | 09629F108 |
| — | SWITCH INC | 804 | $13,000 | 0.0% | $14.44 | — | COM | 87105L104 |
| ENIC | ENEL CHILE S.A. | 3,800 | $13,000 | 0.0% | $3.79 | — | ADR | 29278D105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 866 | $13,000 | 0.0% | $11.70 | +0.1% | COM | 15117B202 |
| ARGX | ARGENX SE | 50 | $13,000 | 0.0% | $260.00 | — | ADR | 04016X101 |
| — | TIVITY HEALTH INC | 924 | $13,000 | 0.0% | $21.17 | — | Call | 88870R102 |
| — | GWG HLDGS INC | 1,469 | $12,000 | 0.0% | $8.28 | — | COM | 36192A109 |
| — | LUMEN TECHNOLOGIES INC | 33,000 | $12,000 | 0.0% | $14.55 | — | Put | 156700106 |
| — | AYTU BIOSCIENCE INC | 10,518 | $12,000 | 0.0% | $1.43 | — | COM | 054754700 |
| BEN | FRANKLIN RESOURCES INC | 600 | $12,000 | 0.0% | $23.69 | -32.1% | Call | 354613101 |
| VALU | VALUE LINE INC | 473 | $12,000 | 0.0% | $25.85 | -0.7% | COM | 920437100 |
| — | WESTERN AST INFL LKD OPP & I | 908 | $12,000 | 0.0% | $13.22 | — | FUND | 95766R104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 4,855 | $12,000 | 0.0% | $1.69 | +5.4% | COM | G6891L105 |
| — | FIRST TR HIGH INCOME L/S FD | 739 | $12,000 | 0.0% | $16.24 | — | FUND | 33738E109 |
| — | ISIS PHARMACEUTICALS INC DEL | 12,000 | $12,000 | 0.0% | $1.08 | — | BOND | 464337AJ3 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 700 | $12,000 | 0.0% | $17.08 | — | Call | 585464100 |
| — | NET ELEMENT INC | 1,200 | $11,000 | 0.0% | $9.17 | — | COM | 64111R300 |
| — | WELLS FARGO MULTI SECTOR INC | 887 | $11,000 | 0.0% | $12.40 | — | FUND | 94987D101 |
| — | FIRST TR SR FLG RTE INCM FD | 900 | $11,000 | 0.0% | $12.22 | — | FUND | 33733U108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 72 | $11,000 | 0.0% | $89.92 | — | FUND | 33733E203 |
| — | BLACKROCK DEBT STRATEGIES FD | 952 | $11,000 | 0.0% | $11.55 | — | FUND | 09255R202 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,169 | $11,000 | 0.0% | $9.41 | — | FUND | 27829C105 |
| ING | ING GROEP N.V. | 1,500 | $11,000 | 0.0% | $10.89 | — | Put | 456837103 |
| — | CENTENNIAL RESOURCE DEV INC | 18,868 | $11,000 | 0.0% | $2.99 | — | COM | 15136A102 |
| VHT | VANGUARD WORLD FDS | 55 | $11,000 | 0.0% | $200.00 | — | FUND | 92204A504 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 2,086 | $11,000 | 0.0% | $6.41 | — | FUND | 00302L108 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 131 | $11,000 | 0.0% | $76.34 | — | FUND | 003260106 |
| — | AVALON GLOBOCARE CORP | 9,122 | $11,000 | 0.0% | $3.01 | — | COM | 05344R104 |
| — | LIANLUO SMART LTD | 27,291 | $11,000 | 0.0% | $0.52 | — | COM | G5478K100 |
| CCJ | CAMECO CORP | 1,100 | $11,000 | 0.0% | $9.48 | +12.1% | Call | 13321L108 |
| — | BLACKROCK RES & COMMODITIES | 1,582 | $11,000 | 0.0% | $6.95 | — | FUND | 09257A108 |
| — | GREENLANE HLDGS INC | 4,858 | $11,000 | 0.0% | $4.63 | — | COM | 395330103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 3,442 | $11,000 | 0.0% | $3.54 | -30.1% | COM | 74275G107 |
| CIX | COMPX INTL INC | 759 | $11,000 | 0.0% | $9.59 | -2.9% | COM | 20563P101 |
| — | BLACKROCK FLOATING RATE INCO | 801 | $11,000 | 0.0% | $13.73 | — | FUND | 09255X100 |
| — | COHBAR INC | 11,546 | $11,000 | 0.0% | $1.55 | — | COM | 19249J109 |
| OFED | OCONEE FED FINL CORP | 471 | $10,000 | 0.0% | $20.96 | +20.3% | COM | 675607105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 461 | $10,000 | 0.0% | $21.69 | — | FUND | 67075A106 |
| IJT | ISHARES TR | 55 | $10,000 | 0.0% | $130.61 | — | FUND | 464287887 |
| — | CALAMOS CONV OPPORTUNITIES & | 800 | $10,000 | 0.0% | $10.00 | — | FUND | 128117108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 3,823 | $10,000 | 0.0% | $7.33 | -55.7% | COM | 68403P203 |
| — | MOLECULIN BIOTECH INC | 12,856 | $10,000 | 0.0% | $0.79 | — | COM | 60855D101 |
| SJB | PROSHARES TR | 500 | $10,000 | 0.0% | $20.00 | — | FUND | 74347R131 |
| — | WELLS FARGO INCOME OPPORTUNI | 1,180 | $10,000 | 0.0% | $8.47 | — | FUND | 94987B105 |
| MNKD | MANNKIND CORP | 5,300 | $10,000 | 0.0% | $1.47 | +17.4% | Put | 56400P706 |
| — | BROOKFIELD ASSET MGMT INC | 300 | $10,000 | 0.0% | $38.75 | — | Call | 112585104 |
| KRMD | REPRO MED SYS INC | 1,335 | $10,000 | 0.0% | $10.11 | -12.2% | COM | 759910102 |
| — | MATINAS BIOPHARMA HLDGS INC | 12,593 | $10,000 | 0.0% | $0.79 | — | COM | 576810105 |
| GIGM | GIGAMEDIA LTD | 3,644 | $10,000 | 0.0% | $2.86 | +0.3% | COM | Y2711Y112 |
| AUDC | AUDIOCODES LTD | 329 | $10,000 | 0.0% | $29.17 | 0.0% | COM | M15342104 |
| XPHDX | PIONEER FLOATING RATE TR | 940 | $10,000 | 0.0% | $10.64 | — | FUND | 72369J102 |
| XPHTX | PIONEER HIGH INCOME TR | 1,191 | $10,000 | 0.0% | $8.40 | — | FUND | 72369H106 |
| PBI | PITNEY BOWES INC | 1,700 | $9,000 | 0.0% | $5.68 | -18.8% | Put | 724479100 |
| CLLS | CELLECTIS S A | 485 | $9,000 | 0.0% | $18.56 | — | ADR | 15117K103 |
| — | EATON VANCE FLTING RATE INC | 684 | $9,000 | 0.0% | $13.16 | — | FUND | 278279104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,500 | $9,000 | 0.0% | $12.98 | -44.9% | Call | 024061103 |
| — | BLACKROCK ENHANCED INTL DIV | 1,501 | $9,000 | 0.0% | $6.00 | — | FUND | 092524107 |
| — | BLACKROCK INCOME TR INC | 1,450 | $9,000 | 0.0% | $6.21 | — | FUND | 09247F100 |
| — | OASIS PETROLEUM INC | 30,900 | $9,000 | 0.0% | $0.39 | — | Call | 674215108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 842 | $9,000 | 0.0% | $10.69 | — | FUND | 092501105 |
| NRG | NRG ENERGY INC | 300 | $9,000 | 0.0% | $28.89 | -2.4% | Put | 629377508 |
| — | MFS MULTIMARKET INCOME TR | 1,404 | $9,000 | 0.0% | $6.41 | — | FUND | 552737108 |
| — | VTV THERAPEUTICS INC | 4,636 | $9,000 | 0.0% | $2.11 | — | COM | 918385105 |
| — | JAPAN SMALLER CAPITALIZATION | 1,000 | $9,000 | 0.0% | $10.00 | — | FUND | 47109U104 |
| — | FIRST TR INTER DUR PFD & IN | 336 | $8,000 | 0.0% | $23.81 | — | FUND | 33718W103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,412 | $8,000 | 0.0% | $5.67 | — | FUND | 92912T100 |
| — | STONE HBR EMERGING MKTS TOTA | 1,058 | $8,000 | 0.0% | $7.56 | — | FUND | 86164W100 |
| — | EATON VANCE SR FLTNG RTE TR | 607 | $8,000 | 0.0% | $13.18 | — | FUND | 27828Q105 |
| — | SILVERCREST METALS INC | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 828363101 |
| — | SIRIUS XM HOLDINGS INC | 1,532 | $8,000 | 0.0% | $5.61 | — | Put | 82968B103 |
| — | COSAN LTD | 569 | $8,000 | 0.0% | $15.08 | — | COM | G25343107 |
| — | LIQTECH INTL INC | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 53632A201 |
| EQT | EQT CORP | 600 | $8,000 | 0.0% | $13.09 | +5.3% | Put | 26884L109 |
| — | ORCHARD THERAPEUTICS PLC | 2,121 | $8,000 | 0.0% | $4.29 | — | ADR | 68570P101 |
| — | DIREXION SHS ETF TR | 499 | $8,000 | 0.0% | $45.65 | — | FUND | 25460E125 |
| SM | SM ENERGY CO | 5,000 | $8,000 | 0.0% | $8.82 | -71.0% | Put | 78454L100 |
| QAT | ISHARES TR | 390 | $7,000 | 0.0% | $17.95 | — | FUND | 46434V779 |
| IFGL | ISHARES TR | 300 | $7,000 | 0.0% | $30.00 | — | FUND | 464288489 |
| — | VISTRA CORP | 12,758 | $7,000 | 0.0% | $1.23 | — | COM | 92840M128 |
| RL | RALPH LAUREN CORP | 100 | $7,000 | 0.0% | $82.80 | -22.2% | Put | 751212101 |
| RF | REGIONS FINANCIAL CORP NEW | 600 | $7,000 | 0.0% | $11.21 | -20.0% | Call | 7591EP100 |
| GLNG | GOLAR LNG LTD | 1,100 | $7,000 | 0.0% | $13.63 | -40.4% | Put | G9456A100 |
| AR | ANTERO RESOURCES CORP | 2,500 | $7,000 | 0.0% | $5.43 | -41.7% | Call | 03674X106 |
| HNRG | HALLADOR ENERGY COMPANY | 9,454 | $6,000 | 0.0% | $3.88 | -81.3% | COM | 40609P105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 289 | $6,000 | 0.0% | $20.76 | — | FUND | 41013V100 |
| — | FLAHERTY & CRUMRIN PFD & INM | 306 | $6,000 | 0.0% | $19.61 | — | FUND | 338478100 |
| — | EATON VANCE TX MNG BY WRT OP | 439 | $6,000 | 0.0% | $13.67 | — | FUND | 27828Y108 |
| PLG | PLATINUM GROUP METALS LTD | 2,900 | $6,000 | 0.0% | $1.59 | +26.9% | COM | 72765Q882 |
| ELAN | ELANCO ANIMAL HEALTH INC | 200 | $6,000 | 0.0% | $27.45 | -7.7% | Call | 28414H103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 256 | $6,000 | 0.0% | $23.44 | — | FUND | 09248X100 |
| PPH | VANECK VECTORS ETF TR | 100 | $6,000 | 0.0% | $60.00 | — | FUND | 92189F692 |
| — | AMC ENTMT HLDGS INC | 1,300 | $6,000 | 0.0% | $7.23 | — | Call | 00165C104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 251 | $6,000 | 0.0% | $23.90 | — | FUND | 670699107 |
| — | BLACKROCK FLOATING RATE INCO | 452 | $6,000 | 0.0% | $13.27 | — | FUND | 091941104 |
| — | TENNECO INC | 800 | $6,000 | 0.0% | $10.77 | — | Call | 880349105 |
| — | BP PRUDHOE BAY RTY TR | 3,867 | $6,000 | 0.0% | $1.88 | — | TRUS | 055630107 |
| — | BARINGS GLOBAL SHORT DURATIO | 354 | $5,000 | 0.0% | $14.12 | — | FUND | 06760L100 |
| MRCY | MERCURY SYS INC | 69 | $5,000 | 0.0% | $73.07 | +3.8% | COM | 589378108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 465 | $5,000 | 0.0% | $10.75 | — | FUND | 337319107 |
| — | BNY MELLON HIGH YIELD STRATE | 1,547 | $5,000 | 0.0% | $3.23 | — | FUND | 09660L105 |
| — | IVY HIGH INCOME OPPORTUNITIE | 338 | $5,000 | 0.0% | $14.79 | — | FUND | 465893105 |
| ARL | AMERICAN RLTY INVS INC | 539 | $5,000 | 0.0% | $12.63 | -26.4% | COM | 029174109 |
| DAVA | ENDAVA PLC | 75 | $5,000 | 0.0% | $48.37 | — | ADR | 29260V105 |
| — | GLU MOBILE INC | 700 | $5,000 | 0.0% | $7.18 | — | Put | 379890106 |
| ABBNY | ABB LTD | 207 | $5,000 | 0.0% | $17.85 | — | ADR | 000375204 |
| — | LINE CORP | 100 | $5,000 | 0.0% | $36.52 | — | ADR | 53567X101 |
| GRFS | GRIFOLS S A | 284 | $5,000 | 0.0% | $20.16 | — | ADR | 398438408 |
| — | PACIFIC ETHANOL INC | 648 | $5,000 | 0.0% | $3.07 | — | COM | 69423U305 |
| — | QEP RESOURCES INC | 5,500 | $5,000 | 0.0% | $6.10 | — | Call | 74733V100 |
| IGRO | ISHARES TR | 84 | $5,000 | 0.0% | $59.52 | — | FUND | 46435G524 |
| — | BLACKROCK SCIENCE & TECHNOLO | 107 | $5,000 | 0.0% | $46.73 | — | FUND | 09258G104 |
| — | GREEN PLAINS PARTNERS LP | 500 | $4,000 | 0.0% | $6.00 | — | COM | 393221106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 420 | $4,000 | 0.0% | $9.52 | — | FUND | 67073B106 |
| — | FRANKLIN UNVL TR | 480 | $4,000 | 0.0% | $8.33 | — | FUND | 355145103 |
| — | PROSHARES TR | 200 | $4,000 | 0.0% | $25.00 | — | FUND | 74347B185 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 88 | $4,000 | 0.0% | $35.97 | +16.8% | COM | 00650F109 |
| — | MAGAL SECURITY SYS LTD | 1,000 | $4,000 | 0.0% | $4.98 | — | COM | M6786D104 |
| XPH | SPDR SER TR | 100 | $4,000 | 0.0% | $40.39 | — | FUND | 78464A722 |
| — | CREDIT SUISSE HIGH YIELD BD | 1,659 | $4,000 | 0.0% | $2.41 | — | FUND | 22544F103 |
| — | VOYA INFRASTRUCTURE INDLS & | 338 | $4,000 | 0.0% | $11.83 | — | FUND | 92912X101 |
| — | MFS INTER INCOME TR | 1,066 | $4,000 | 0.0% | $3.75 | — | FUND | 55273C107 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,199 | $4,000 | 0.0% | $3.34 | — | FUND | 224916106 |
| LEG | LEGGETT & PLATT INC | 100 | $4,000 | 0.0% | $41.15 | -3.5% | Put | 524660107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 278 | $4,000 | 0.0% | $14.39 | — | FUND | 40167F101 |
| DSGX | DESCARTES SYS GROUP INC | 62 | $4,000 | 0.0% | $55.34 | 0.0% | COM | 249906108 |
| LIT | GLOBAL X FDS | 100 | $4,000 | 0.0% | $26.13 | — | FUND | 37954Y855 |
| TS | TENARIS S A | 363 | $4,000 | 0.0% | $12.68 | — | ADR | 88031M109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 148 | $4,000 | 0.0% | $27.03 | — | FUND | 33848W106 |
| — | VEONEER INC | 4,000 | $4,000 | 0.0% | $0.75 | — | BOND | 92336XAA7 |
| — | MFS CHARTER INCOME TR | 505 | $4,000 | 0.0% | $7.92 | — | FUND | 552727109 |
| — | TAILORED BRANDS INC | 29,500 | $3,000 | 0.0% | $2.55 | — | Call | 87403A107 |
| DVYE | ISHARES INC | 93 | $3,000 | 0.0% | $43.01 | — | FUND | 464286319 |
| — | TCW STRATEGIC INCOME FD INC | 460 | $3,000 | 0.0% | $6.52 | — | FUND | 872340104 |
| OSPN | ONESPAN INC | 144 | $3,000 | 0.0% | $19.03 | +25.6% | COM | 68287N100 |
| — | MANNING & NAPIER INC | 712 | $3,000 | 0.0% | $4.21 | — | COM | 56382Q102 |
| OKE | ONEOK INC NEW | 100 | $3,000 | 0.0% | $30.60 | -34.8% | Put | 682680103 |
| DVYA | ISHARES INC | 98 | $3,000 | 0.0% | $51.02 | — | FUND | 464286293 |
| — | PIMCO INCOME STRATEGY FD II | 348 | $3,000 | 0.0% | $8.62 | — | FUND | 72201J104 |
| — | MALLINCKRODT PUB LTD CO | 2,600 | $3,000 | 0.0% | $5.90 | — | Put | G5785G107 |
| UA | UNDER ARMOUR INC | 300 | $3,000 | 0.0% | $19.57 | -52.0% | Call | 904311206 |
| — | MARATHON OIL CORP | 800 | $3,000 | 0.0% | $10.55 | — | Call | 565849106 |
| — | ISHARES INC | 97 | $3,000 | 0.0% | $30.51 | — | FUND | 46434G798 |
| PED | PEDEVCO CORP | 2,180 | $3,000 | 0.0% | $1.47 | -35.0% | COM | 70532Y303 |
| — | PIMCO HIGH INCOME FD | 491 | $3,000 | 0.0% | $6.11 | — | FUND | 722014107 |
| MFIC | APOLLO INVT CORP | 309 | $3,000 | 0.0% | $6.91 | -30.0% | COM | 03761U502 |
| — | ISHARES TR | 207 | $3,000 | 0.0% | $19.32 | — | FUND | 46429B135 |
| DBC | INVESCO DB COMMDY INDX TRCK | 200 | $3,000 | 0.0% | $13.36 | — | Call | 46138B103 |
| JNK | SPDR SER TR | 33 | $3,000 | 0.0% | $104.27 | — | Call | 78468R622 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 140 | $3,000 | 0.0% | $21.43 | — | FUND | 45781W109 |
| — | MORGAN STANLEY EMER MKTS DEB | 270 | $3,000 | 0.0% | $11.11 | — | FUND | 61744H105 |
| — | WESTERN ASSET GLOBAL CP DEFI | 171 | $3,000 | 0.0% | $17.54 | — | FUND | 95790C107 |
| — | PROSHARES TR II | 354 | $3,000 | 0.0% | $8.47 | — | FUND | 74347W114 |
| LYG | LLOYDS BANKING GROUP PLC | 2,050 | $3,000 | 0.0% | $1.67 | — | ADR | 539439109 |
| — | PROSHARES TR II | 100 | $3,000 | 0.0% | $40.00 | — | FUND | 74347W395 |
| — | CAPITAL PRODUCT PARTNERS L P | 377 | $2,000 | 0.0% | $5.31 | — | COM | Y11082206 |
| — | VOYA GLBL ADV & PREM OPP FD | 234 | $2,000 | 0.0% | $8.55 | — | FUND | 92912R104 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 127 | $2,000 | 0.0% | $15.75 | — | FUND | 92829B101 |
| — | HANCOCK JOHN PFD INCOME FD I | 93 | $2,000 | 0.0% | $21.51 | — | FUND | 41021P103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 110 | $2,000 | 0.0% | $18.18 | — | FUND | 338479108 |
| — | GUGGENHEIM TAXABLE MUN MANAG | 88 | $2,000 | 0.0% | $22.73 | — | FUND | 401664107 |
| — | EATON VANCE ENH EQTY INC FD | 127 | $2,000 | 0.0% | $15.75 | — | FUND | 278277108 |
| — | PROSHARES TR | 200 | $2,000 | 0.0% | $15.00 | — | FUND | 74347X641 |
| — | CALUMET SPECIALTY PRODS PTNR | 809 | $2,000 | 0.0% | $4.74 | — | COM | 131476103 |
| — | DIREXION SHS ETF TR | 150 | $2,000 | 0.0% | $13.33 | — | FUND | 25490K273 |
| — | PECK CO HLDGS INC | 294 | $2,000 | 0.0% | $6.80 | — | COM | 705163103 |
| — | COHEN & STEERS SELECT PFD & | 94 | $2,000 | 0.0% | $21.28 | — | FUND | 19248Y107 |
| NGD | NEW GOLD INC CDA | 1,400 | $2,000 | 0.0% | $1.60 | +0.5% | Call | 644535106 |
| GMAB | GENMAB A/S | 46 | $2,000 | 0.0% | $43.48 | — | ADR | 372303206 |
| — | NUVEEN TAXABLE MUNICPAL INM | 93 | $2,000 | 0.0% | $21.51 | — | FUND | 67074C103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 142 | $2,000 | 0.0% | $14.08 | — | FUND | 6706EW100 |
| — | INVESCO EXCHANGE TRADED FD T | 1,000 | $2,000 | 0.0% | $10.00 | — | FUND | 46137V670 |
| — | NUVEEN CR STRATEGIES INCOME | 155 | $1,000 | 0.0% | $6.45 | — | FUND | 67073D102 |
| HYREQ | HYRECAR INC | 330 | $1,000 | 0.0% | $3.39 | 0.0% | COM | 44916T107 |
| — | NUVEEN MORTGAGE AND INCOME F | 24 | $1,000 | 0.0% | $41.67 | — | FUND | 670735109 |
| — | HI-CRUSH PARTNERS LP | 22,819 | $1,000 | 0.0% | $0.24 | — | COM | 428337109 |
| SNN | SMITH & NEPHEW GROUP PLC | 13 | $1,000 | 0.0% | $47.06 | — | ADR | 83175M205 |
| EQ | EQUILLIUM INC | 100 | $1,000 | 0.0% | $8.10 | 0.0% | COM | 29446K106 |
| — | QEP RESOURCES INC | 1,400 | $1,000 | 0.0% | $6.10 | — | Put | 74733V100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 29 | $1,000 | 0.0% | $25.75 | -21.7% | COM | M87915274 |
| — | GREENBRIER COS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | BOND | 393657AK7 |
| — | PIMCO INCOME STRATEGY FD | 53 | $1,000 | 0.0% | $18.87 | — | FUND | 72201H108 |
| — | BLACKROCK HEALTH SCIENCES TR | 31 | $1,000 | 0.0% | $32.26 | — | FUND | 09250W107 |
| — | INVESCO BD FD | 54 | $1,000 | 0.0% | $18.52 | — | FUND | 46132L107 |
| — | BRIGGS & STRATTON CORP | 3,519 | $1,000 | 0.0% | $4.98 | — | COM | 109043109 |
| — | CTI BIOPHARMA CORP | 517 | $1,000 | 0.0% | $1.31 | — | COM | 12648L601 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 117 | $1,000 | 0.0% | $8.55 | — | FUND | 641876800 |
| — | RIVERNORTH DOUBLELINE STRATE | 77 | $1,000 | 0.0% | $12.99 | — | FUND | 76882G107 |
| GNFTY | GENFIT S A | 119 | $1,000 | 0.0% | $14.13 | — | ADR | 372279109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 48 | $1,000 | 0.0% | $20.83 | — | ADR | 05280R100 |
| — | MFS GOVT MKTS INCOME TR | 255 | $1,000 | 0.0% | $3.92 | — | FUND | 552939100 |
| — | HANCOCK JOHN PFD INCOME FD I | 48 | $1,000 | 0.0% | $20.83 | — | FUND | 41013X106 |
| — | SIERRA WIRELESS INC | 72 | $1,000 | 0.0% | $5.59 | — | COM | 826516106 |
| ACIU | AC IMMUNE SA | 106 | $1,000 | 0.0% | $7.27 | -1.3% | COM | H00263105 |
| — | GUGGENHEIM CR ALLOCATION FD | 32 | $1,000 | 0.0% | $31.25 | — | FUND | 40168G108 |
| — | CORNERSTONE TOTAL RETURN FD | 75 | $1,000 | 0.0% | $20.04 | — | FUND | 21924U300 |
| — | AMERICAN INTL GROUP INC | 6,668 | $1,000 | 0.0% | $22.96 | — | WARR | 026874156 |
| REET | ISHARES TR | 50 | $1,000 | 0.0% | $20.00 | — | FUND | 46434V647 |
| IHRT | IHEARTMEDIA INC | 68 | $1,000 | 0.0% | $13.01 | -34.6% | COM | 45174J509 |
| HIMX | HIMAX TECHNOLOGIES INC | 100 | $0 | 0.0% | $5.58 | — | Put | 43289P106 |
| — | EYEPOINT PHARMACEUTICALS INC | 201 | $0 | 0.0% | $1.71 | — | COM | 30233G100 |
| OTTW | OTTAWA BANCORP INC | 1 | $0 | 0.0% | $8.80 | -6.1% | COM | 689195105 |
| — | BIONANO GENOMICS INC | 711 | $0 | 0.0% | $0.51 | — | COM | 09075F107 |
| — | GAMCO NAT RES GOLD & INCOME | 65 | $0 | 0.0% | — | — | FUND | 36465E101 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $25.00 | — | FUND | 25460E547 |
| — | BIOLASE INC | 303 | $0 | 0.0% | — | — | COM | 090911207 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 300 | $0 | 0.0% | $5.11 | -79.0% | COM | 18453H106 |
| USL | UNITED STS 12 MONTH OIL FD L | 16 | $0 | 0.0% | — | — | FUND | 91288V103 |
| — | MEDLEY MGMT INC | 100 | $0 | 0.0% | — | — | COM | 58503T106 |
| — | MECHEL PAO | 34 | $0 | 0.0% | $4.84 | — | ADR | 583840608 |
| ACRS | ACLARIS THERAPEUTICS INC | 18 | $0 | 0.0% | $2.54 | -11.9% | COM | 00461U105 |
| HEDJ | WISDOMTREE TR | 1 | $0 | 0.0% | $66.96 | — | FUND | 97717X701 |
| — | GUARDION HEALTH SCIENCES INC | 128 | $0 | 0.0% | $0.22 | — | COM | 40145Q203 |
| — | XINYUAN REAL ESTATE CO LTD | 16 | $0 | 0.0% | $1.76 | — | ADR | 98417P105 |
| — | JOHN HANCOCK HEDGED EQUITY & | 30 | $0 | 0.0% | — | — | FUND | 47804L102 |
| — | ACASTI PHARMA INC | 34 | $0 | 0.0% | $2.45 | — | COM | 00430K402 |
| IFRX | INFLARX NV | 30 | $0 | 0.0% | $9.93 | -53.6% | COM | N44821101 |
| — | TIDEWATER INC NEW | 28 | $0 | 0.0% | — | — | WARR | 88642R117 |
| CRVS | CORVUS PHARMACEUTICALS INC | 4 | $0 | 0.0% | $2.96 | +35.0% | COM | 221015100 |
| KSA | ISHARES TR | 1 | $0 | 0.0% | $33.02 | — | FUND | 46434V423 |
| — | ZOMEDICA PHARMACEUTICALS COR | 130 | $0 | 0.0% | $0.24 | — | COM | 98979F107 |
| — | EATON VANCE TAX MNGED BUY WR | 10 | $0 | 0.0% | — | — | FUND | 27828X100 |
| — | EATON VANCE TAX MNGD BUY WRI | 15 | $0 | 0.0% | — | — | FUND | 27829M103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 19 | $0 | 0.0% | — | — | FUND | 258623107 |
| — | BLUE APRON HLDGS INC | 6 | $0 | 0.0% | $12.05 | — | Put | 09523Q200 |
| — | R1 RCM INC | 18 | $0 | 0.0% | $9.84 | — | COM | 749397105 |
| — | WESTERN ASSET INVT GRADE DEF | 21 | $0 | 0.0% | — | — | FUND | 95790A101 |
| — | MICRO FOCUS INTL PLC | 64 | $0 | 0.0% | $17.36 | — | ADR | 594837403 |
| RDWR | RADWARE LTD | 10 | $0 | 0.0% | $24.09 | +5.0% | COM | M81873107 |
| VFF | VILLAGE FARMS INTL INC | 62 | $0 | 0.0% | $12.66 | -56.6% | COM | 92707Y108 |
| — | CURIS INC | 5 | $0 | 0.0% | $1.72 | — | COM | 231269200 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $6.16 | +14.4% | COM | 59503A204 |
| — | NABRIVA THERAPEUTICS PLC | 6 | $0 | 0.0% | $1.99 | — | COM | G63637105 |
| — | RTW RETAILWINDS INC | 1 | $0 | 0.0% | $1.38 | — | COM | 74980D100 |
| — | TALOS ENERGY INC | 94 | $0 | 0.0% | — | — | WARR | 87484T116 |
| SCKT | SOCKET MOBILE INC | 133 | $0 | 0.0% | $3.38 | -56.2% | COM | 83368E200 |
| — | NEOS THERAPEUTICS INC | 38 | $0 | 0.0% | $1.79 | — | COM | 64052L106 |
| — | ION GEOPHYSICAL CORP | 173 | $0 | 0.0% | — | — | COM | 462044207 |
| — | CALADRIUS BIOSCIENCES INC | 60 | $0 | 0.0% | $6.06 | — | COM | 128058203 |
| KRNT | KORNIT DIGITAL LTD | 2 | $0 | 0.0% | $38.11 | +50.5% | COM | M6372Q113 |
| — | PENNSYLVANIA REAL ESTATE INV | 16 | $0 | 0.0% | $9.14 | — | TRUS | 709102107 |
| — | ONCONOVA THERAPEUTICS INC | 1,000 | $0 | 0.0% | $0.57 | — | COM | 68232V405 |
| — | NOBLE CORP PLC | 11 | $0 | 0.0% | $2.35 | — | COM | G65431101 |
| — | HI-CRUSH PARTNERS LP | 7,500 | $0 | 0.0% | $0.24 | — | Put | 428337109 |
| — | HI-CRUSH PARTNERS LP | 17,000 | $0 | 0.0% | $0.24 | — | Call | 428337109 |
| DRN | DIREXION SHS ETF TR | 33 | $0 | 0.0% | — | — | FUND | 25459W755 |
| — | TIDEWATER INC NEW | 30 | $0 | 0.0% | — | — | WARR | 88642R125 |
| — | ICONIX BRAND GROUP INC | 599 | $0 | 0.0% | $1.92 | — | COM | 451055305 |
| — | WILHELMINA INTL INC | 100 | $0 | 0.0% | — | — | COM | 968235200 |
| — | TURQUOISE HILL RES LTD | 300 | $0 | 0.0% | $1.59 | — | COM | 900435108 |
| — | VIVUS INC | 18 | $0 | 0.0% | — | — | COM | 928551308 |
| VGZ | VISTA GOLD CORP | 194 | $0 | 0.0% | $0.67 | +68.9% | COM | 927926303 |
| — | PROSHARES TR | 17 | $0 | 0.0% | — | — | FUND | 74348A244 |
| — | POLARITYTE INC | 9 | $0 | 0.0% | $12.30 | — | COM | 731094108 |
| DNN | DENISON MINES CORP | 1,000 | $0 | 0.0% | $0.55 | -18.3% | COM | 248356107 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 12 | $0 | 0.0% | $4.90 | — | COM | 67091K302 |
| — | AQUABOUNTY TECHNOLOGIES INC | 3 | $0 | 0.0% | $10.94 | — | COM | 03842K200 |
| — | PGIM HIGH YIELD BOND FUND IN | 24 | $0 | 0.0% | — | — | FUND | 69346H100 |
| LILA | LIBERTY LATIN AMERICA LTD | 7 | $0 | 0.0% | $13.97 | -35.8% | COM | G9001E102 |
| — | APTOSE BIOSCIENCES INC | 9 | $0 | 0.0% | — | — | COM | 03835T200 |