Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $33.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,447,339 | $272M | 0.8% | $168.58 | +2.4% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 6,885,771 | $270M | 0.8% | $27.29 | -2.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 2,948,890 | $268M | 0.8% | $66.45 | +1.7% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 816,200 | $263M | 0.8% | $293.51 | — | Put | 78462F103 |
| EBAY | EBAY INC | 7,170,779 | $259M | 0.8% | $29.79 | +9.6% | COM | 278642103 |
| AMZN | AMAZON COM INC | 129,977 | $240M | 0.7% | $85.25 | +3.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 743,000 | $239M | 0.7% | $293.51 | — | Call | 78462F103 |
| HD | HOME DEPOT INC | 1,082,629 | $236M | 0.7% | $176.10 | +10.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 3,333,203 | $233M | 0.7% | $52.59 | -1.0% | COM | 30231G102 |
| ADSK | AUTODESK INC | 1,260,711 | $231M | 0.7% | $157.05 | +3.2% | COM | 052769106 |
| CSCO | CISCO SYS INC | 4,809,938 | $231M | 0.7% | $41.96 | -8.1% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 772,207 | $227M | 0.7% | $238.02 | +14.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,105,363 | $218M | 0.7% | $152.49 | +12.7% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 1,378,856 | $215M | 0.6% | $125.91 | +15.9% | COM | 256677105 |
| QSR | RESTAURANT BRANDS INTL INC | 3,289,053 | $210M | 0.6% | $66.22 | +1.1% | COM | 76131D103 |
| CVX | CHEVRON CORP NEW | 1,739,919 | $210M | 0.6% | $89.86 | -0.2% | COM | 166764100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 420,027 | $204M | 0.6% | $446.13 | +3.2% | CL A | 16119P108 |
| HPQ | HP INC | 9,716,062 | $200M | 0.6% | $15.45 | -0.9% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 1,325,576 | $193M | 0.6% | $113.69 | +0.4% | COM | 478160104 |
| — | RAYTHEON CO | 859,889 | $189M | 0.6% | $193.83 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 3,058,695 | $183M | 0.6% | $45.43 | +8.4% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 2,076,949 | $183M | 0.5% | $54.31 | +37.1% | COM | 855244109 |
| GM | GENERAL MTRS CO | 4,783,503 | $175M | 0.5% | $34.97 | -1.7% | COM | 37045V100 |
| — | UNITED TECHNOLOGIES CORP | 1,167,132 | $175M | 0.5% | $138.62 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 3,882,135 | $175M | 0.5% | $34.66 | +9.3% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 1,976,099 | $174M | 0.5% | $51.35 | +41.9% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 984,639 | $174M | 0.5% | $138.70 | +3.8% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 793,469 | $174M | 0.5% | $187.87 | +7.7% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 2,841,595 | $173M | 0.5% | $40.42 | +31.1% | COM | 038222105 |
| DAL | DELTA AIR LINES INC DEL | 2,858,346 | $167M | 0.5% | $49.46 | +9.4% | COM NEW | 247361702 |
| BA | BOEING CO | 494,339 | $161M | 0.5% | $351.32 | -0.1% | COM | 097023105 |
| CCL | CARNIVAL CORP | 3,165,629 | $161M | 0.5% | $48.31 | -9.2% | UNIT 99/99/9999 | 143658300 |
| AMZN | AMAZON COM INC | 87,000 | $161M | 0.5% | $85.25 | +3.8% | Put | 023135106 |
| EXC | EXELON CORP | 3,480,585 | $159M | 0.5% | $26.15 | -0.5% | COM | 30161N101 |
| MGM | MGM RESORTS INTERNATIONAL | 4,724,788 | $157M | 0.5% | $27.93 | +7.8% | COM | 552953101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,625,701 | $155M | 0.5% | $46.79 | +5.0% | COM | 744573106 |
| SHW | SHERWIN WILLIAMS CO | 260,084 | $152M | 0.5% | $180.64 | 0.0% | COM | 824348106 |
| MET | METLIFE INC | 2,944,569 | $150M | 0.5% | $37.07 | +6.1% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 384,587 | $150M | 0.5% | $290.26 | +11.9% | COM | 539830109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,266,074 | $144M | 0.4% | $29.20 | +0.6% | COM | 61174X109 |
| XLE | SELECT SECTOR SPDR TR | 2,348,684 | $141M | 0.4% | $59.83 | — | ENERGY | 81369Y506 |
| FTNT | FORTINET INC | 1,274,239 | $136M | 0.4% | $17.27 | +9.0% | COM | 34959E109 |
| MMM | 3M CO | 763,430 | $135M | 0.4% | $118.82 | -5.9% | COM | 88579Y101 |
| LOW | LOWES COS INC | 1,117,055 | $134M | 0.4% | $93.93 | +9.0% | COM | 548661107 |
| SNAP | SNAP INC | 8,121,141 | $133M | 0.4% | $14.57 | +1.0% | CL A | 83304A106 |
| XLU | SELECT SECTOR SPDR TR | 2,036,029 | $132M | 0.4% | $64.55 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 1,283,500 | $131M | 0.4% | $90.23 | — | SBI HEALTHCARE | 81369Y209 |
| EW | EDWARDS LIFESCIENCES CORP | 557,553 | $130M | 0.4% | $77.65 | +0.6% | COM | 28176E108 |
| — | ALLERGAN PLC | 656,437 | $125M | 0.4% | $186.24 | — | SHS | G0177J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 721,460 | $123M | 0.4% | $143.06 | +1.4% | COM | 053015103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,102,494 | $122M | 0.4% | $86.65 | +14.1% | COM | 43300A203 |
| DUK | DUKE ENERGY CORP NEW | 1,321,717 | $121M | 0.4% | $70.65 | +1.6% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 673,028 | $119M | 0.4% | $154.17 | +1.1% | COM | 369550108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 8,063,213 | $118M | 0.4% | $14.35 | — | SHS | N31738102 |
| XLY | SELECT SECTOR SPDR TR | 930,223 | $117M | 0.4% | $116.74 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 62,700 | $116M | 0.3% | $85.25 | +3.8% | Call | 023135106 |
| C | CITIGROUP INC | 1,444,222 | $115M | 0.3% | $59.26 | 0.0% | COM NEW | 172967424 |
| NRG | NRG ENERGY INC | 2,875,683 | $114M | 0.3% | $32.34 | +1.9% | COM NEW | 629377508 |
| — | GENERAL ELECTRIC CO | 10,191,462 | $114M | 0.3% | $11.16 | — | COM | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 509,723 | $108M | 0.3% | $184.61 | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 911,868 | $104M | 0.3% | $97.95 | +4.2% | COM | 94106L109 |
| — | ZYNGA INC | 16,775,373 | $103M | 0.3% | $5.66 | — | CL A | 98986T108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 418,550 | $101M | 0.3% | $148.07 | +48.2% | CL A | 78410G104 |
| DOCU | DOCUSIGN INC | 1,303,246 | $96.58M | 0.3% | $61.27 | +12.1% | COM | 256163106 |
| AAPL | APPLE INC | 326,000 | $95.73M | 0.3% | $62.02 | 0.0% | Put | 037833100 |
| BK | BANK NEW YORK MELLON CORP | 1,845,630 | $92.89M | 0.3% | $39.22 | +1.8% | COM | 064058100 |
| VLO | VALERO ENERGY CORP NEW | 987,412 | $92.47M | 0.3% | $66.67 | +10.4% | COM | 91913Y100 |
| XBI | SPDR SERIES TRUST | 967,405 | $92.01M | 0.3% | $85.06 | — | S&P BIOTECH | 78464A870 |
| ABBV | ABBVIE INC | 1,034,774 | $91.62M | 0.3% | $59.40 | +8.8% | COM | 00287Y109 |
| META | FACEBOOK INC | 445,986 | $91.54M | 0.3% | $179.12 | +7.4% | CL A | 30303M102 |
| GDDY | GODADDY INC | 1,344,005 | $91.28M | 0.3% | $66.50 | -0.6% | CL A | 380237107 |
| KSS | KOHLS CORP | 1,781,244 | $90.75M | 0.3% | $49.04 | +3.7% | COM | 500255104 |
| RNG | RINGCENTRAL INC | 535,189 | $90.27M | 0.3% | $125.45 | +31.4% | CL A | 76680R206 |
| WEN | WENDYS CO | 4,028,227 | $89.47M | 0.3% | $18.06 | +17.4% | COM | 95058W100 |
| SPG | SIMON PPTY GROUP INC NEW | 599,432 | $89.29M | 0.3% | $108.26 | -1.6% | COM | 828806109 |
| NFLX | NETFLIX INC | 273,700 | $88.56M | 0.3% | $29.88 | -0.8% | Put | 64110L106 |
| QQQ | INVESCO QQQ TR | 414,400 | $88.11M | 0.3% | $186.11 | — | Put | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 751,386 | $87.96M | 0.3% | $82.86 | +12.0% | CL B | 911312106 |
| M | MACYS INC | 5,171,470 | $87.92M | 0.3% | $15.65 | 0.0% | COM | 55616P104 |
| EOG | EOG RES INC | 1,039,193 | $87.04M | 0.3% | $68.13 | -18.1% | COM | 26875P101 |
| PGR | PROGRESSIVE CORP OHIO | 1,180,826 | $85.48M | 0.3% | $56.55 | +4.9% | COM | 743315103 |
| AA | ALCOA CORP | 3,926,586 | $84.46M | 0.3% | $26.06 | -24.1% | COM | 013872106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,427,359 | $84.16M | 0.3% | $56.11 | — | COM | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,293,089 | $83M | 0.2% | $39.18 | +15.3% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 289,420 | $82.51M | 0.2% | $265.88 | — | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 858,304 | $81.3M | 0.2% | $73.87 | +7.9% | SHS | G29183103 |
| — | ZENDESK INC | 1,058,896 | $81.14M | 0.2% | $76.06 | — | COM | 98936J101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 599,759 | $80.39M | 0.2% | $99.61 | +0.3% | COM | 459200101 |
| DHI | D R HORTON INC | 1,512,338 | $79.78M | 0.2% | $49.21 | +1.8% | COM | 23331A109 |
| ROK | ROCKWELL AUTOMATION INC | 392,428 | $79.53M | 0.2% | $166.41 | 0.0% | COM | 773903109 |
| QQQ | INVESCO QQQ TR | 373,400 | $79.39M | 0.2% | $186.11 | — | Call | 46090E103 |
| IBB | ISHARES TR | 640,760 | $77.22M | 0.2% | $112.43 | — | NASDAQ BIOTECH | 464287556 |
| BAX | BAXTER INTL INC | 922,375 | $77.13M | 0.2% | $68.57 | +7.0% | COM | 071813109 |
| HUBS | HUBSPOT INC | 485,487 | $76.95M | 0.2% | $149.56 | +2.4% | COM | 443573100 |
| INCY | INCYTE CORP | 876,017 | $76.49M | 0.2% | $80.20 | +6.5% | COM | 45337C102 |
| XLP | SELECT SECTOR SPDR TR | 1,203,005 | $75.77M | 0.2% | $54.60 | — | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 180,062 | $75.33M | 0.2% | $21.51 | +0.8% | COM | 88160R101 |
| FE | FIRSTENERGY CORP | 1,548,848 | $75.27M | 0.2% | $35.90 | +3.3% | COM | 337932107 |
| — | SEAGATE TECHNOLOGY PLC | 1,261,987 | $75.09M | 0.2% | $48.42 | — | SHS | G7945M107 |
| EA | ELECTRONIC ARTS INC | 693,481 | $74.56M | 0.2% | $95.06 | +1.5% | COM | 285512109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 671,361 | $72.17M | 0.2% | $107.64 | -2.7% | COM | 64125C109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,567,555 | $70.89M | 0.2% | $41.84 | 0.0% | COM | 101137107 |
| MA | MASTERCARD INC | 235,931 | $70.45M | 0.2% | $256.26 | +6.4% | CL A | 57636Q104 |
| KO | COCA COLA CO | 1,267,352 | $70.15M | 0.2% | $44.08 | +1.0% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 3,308,440 | $70.04M | 0.2% | $13.94 | +0.8% | COM | 49456B101 |
| NFLX | NETFLIX INC | 215,900 | $69.86M | 0.2% | $29.88 | -0.8% | Call | 64110L106 |
| EWZ | ISHARES INC | 1,462,797 | $69.41M | 0.2% | $47.45 | — | MSCI BRAZIL ETF | 464286400 |
| — | CITRIX SYS INC | 624,922 | $69.3M | 0.2% | $106.52 | — | COM | 177376100 |
| GDX | VANECK VECTORS ETF TRUST | 2,356,804 | $69.01M | 0.2% | $27.77 | — | GOLD MINERS ETF | 92189F106 |
| — | LAM RESEARCH CORP | 233,739 | $68.34M | 0.2% | $214.61 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 209,815 | $67.89M | 0.2% | $29.88 | -0.8% | COM | 64110L106 |
| MFC | MANULIFE FINL CORP | 3,302,615 | $67.01M | 0.2% | $17.59 | +8.6% | COM | 56501R106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 602,207 | $66.82M | 0.2% | $112.32 | +0.1% | ORD | M22465104 |
| — | DUNKIN BRANDS GROUP INC | 884,381 | $66.81M | 0.2% | $77.91 | — | COM | 265504100 |
| AAPL | APPLE INC | 222,600 | $65.37M | 0.2% | $62.02 | 0.0% | Call | 037833100 |
| TJX | TJX COS INC NEW | 1,068,389 | $65.24M | 0.2% | $51.06 | +6.9% | COM | 872540109 |
| GWW | GRAINGER W W INC | 191,634 | $64.87M | 0.2% | $257.35 | +14.4% | COM | 384802104 |
| — | XILINX INC | 661,459 | $64.67M | 0.2% | $97.67 | — | COM | 983919101 |
| LULU | LULULEMON ATHLETICA INC | 278,386 | $64.49M | 0.2% | $178.86 | +19.2% | COM | 550021109 |
| PCG | PG&E CORP | 5,926,595 | $64.42M | 0.2% | $23.00 | -63.2% | COM | 69331C108 |
| MU | MICRON TECHNOLOGY INC | 1,192,761 | $64.15M | 0.2% | $46.59 | 0.0% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 234,580 | $63.8M | 0.2% | $225.56 | +0.4% | COM | 075887109 |
| MAS | MASCO CORP | 1,302,051 | $62.48M | 0.2% | $31.00 | +32.4% | COM | 574599106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,012,062 | $62.14M | 0.2% | $40.61 | +5.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 721,752 | $61.41M | 0.2% | $57.73 | +4.0% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 222,455 | $60.74M | 0.2% | $220.95 | +11.7% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 284,913 | $60.58M | 0.2% | $186.11 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 458,044 | $60.2M | 0.2% | $107.72 | -0.2% | COM | 532457108 |
| USMV | ISHARES TR | 910,500 | $59.73M | 0.2% | $62.00 | — | MSCI MIN VOL ETF | 46429B697 |
| ZTS | ZOETIS INC | 451,207 | $59.72M | 0.2% | $95.44 | +23.7% | CL A | 98978V103 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,495,205 | $59.43M | 0.2% | $8.98 | — | SPON ADR REP PFD | 465562106 |
| YUM | YUM BRANDS INC | 574,121 | $57.83M | 0.2% | $65.73 | +40.5% | COM | 988498101 |
| HOLX | HOLOGIC INC | 1,085,477 | $56.67M | 0.2% | $49.21 | +1.2% | COM | 436440101 |
| SPY | SPDR S&P 500 ETF TR | 175,726 | $56.56M | 0.2% | $293.51 | — | TR UNIT | 78462F103 |
| RF | REGIONS FINL CORP NEW | 3,265,183 | $56.03M | 0.2% | $12.03 | +6.2% | COM | 7591EP100 |
| WDAY | WORKDAY INC | 338,882 | $55.73M | 0.2% | $180.00 | -7.8% | CL A | 98138H101 |
| JPM | JPMORGAN CHASE & CO | 394,000 | $54.92M | 0.2% | $95.08 | +14.3% | Call | 46625H100 |
| — | MAXIM INTEGRATED PRODS INC | 892,415 | $54.89M | 0.2% | $58.48 | — | COM | 57772K101 |
| — | INTERXION HOLDING N.V | 630,776 | $52.87M | 0.2% | $83.60 | — | SHS | N47279109 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,222,434 | $52.63M | 0.2% | $35.18 | — | COM | 36467J108 |
| NBIS | YANDEX N V | 1,205,803 | $52.44M | 0.2% | $34.72 | — | SHS CLASS A | N97284108 |
| PANW | PALO ALTO NETWORKS INC | 225,050 | $52.04M | 0.2% | $37.15 | +1.8% | COM | 697435105 |
| SHOP | SHOPIFY INC | 130,820 | $52.01M | 0.2% | $26.03 | +29.9% | CL A | 82509L107 |
| PODD | INSULET CORP | 303,501 | $51.96M | 0.2% | $163.71 | +1.8% | COM | 45784P101 |
| SYF | SYNCHRONY FINL | 1,440,471 | $51.87M | 0.2% | $24.33 | +26.3% | COM | 87165B103 |
| RIO | RIO TINTO PLC | 873,761 | $51.87M | 0.2% | $61.41 | — | SPONSORED ADR | 767204100 |
| NVST | ENVISTA HLDGS CORP | 1,739,733 | $51.57M | 0.2% | $28.45 | 0.0% | COM | 29415F104 |
| G | GENPACT LIMITED | 1,220,408 | $51.47M | 0.2% | $30.81 | +20.4% | SHS | G3922B107 |
| ORCL | ORACLE CORP | 960,955 | $50.91M | 0.2% | $49.08 | +2.8% | COM | 68389X105 |
| BIDU | BAIDU INC | 399,410 | $50.48M | 0.2% | $118.59 | — | SPON ADR REP A | 056752108 |
| BKR | BAKER HUGHES COMPANY | 1,966,201 | $50.39M | 0.2% | $20.04 | -4.6% | CL A | 05722G100 |
| NI | NISOURCE INC | 1,786,569 | $49.74M | 0.1% | $22.37 | -0.1% | COM | 65473P105 |
| FLEX | FLEX LTD | 3,911,010 | $49.36M | 0.1% | $9.27 | -7.0% | ORD | Y2573F102 |
| NTAP | NETAPP INC | 785,903 | $48.92M | 0.1% | $53.44 | -7.7% | COM | 64110D104 |
| — | ANAPLAN INC | 924,380 | $48.44M | 0.1% | $50.95 | — | COM | 03272L108 |
| FLR | FLUOR CORP NEW | 2,532,636 | $47.82M | 0.1% | $26.66 | -32.8% | COM | 343412102 |
| TFC | TRUIST FINL CORP | 840,898 | $47.36M | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| TSCO | TRACTOR SUPPLY CO | 497,610 | $46.5M | 0.1% | $16.88 | +2.1% | COM | 892356106 |
| CSX | CSX CORP | 641,081 | $46.39M | 0.1% | $22.17 | -1.8% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 489,725 | $46.28M | 0.1% | $74.24 | 0.0% | COM | 025537101 |
| — | INGERSOLL-RAND PLC | 343,756 | $45.69M | 0.1% | $132.92 | — | SHS | G47791101 |
| GOOGL | ALPHABET INC | 34,081 | $45.65M | 0.1% | $58.74 | +9.0% | CAP STK CL A | 02079K305 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 779,081 | $45.51M | 0.1% | $51.16 | +3.2% | SHS | G66721104 |
| — | SPDR SERIES TRUST | 1,917,810 | $45.45M | 0.1% | $23.73 | — | S&P OILGAS EXP | 78464A730 |
| TER | TERADYNE INC | 659,516 | $44.97M | 0.1% | $33.98 | +82.1% | COM | 880770102 |
| GOOGL | ALPHABET INC | 33,400 | $44.74M | 0.1% | $58.74 | +9.0% | Put | 02079K305 |
| — | MELLANOX TECHNOLOGIES LTD | 379,660 | $44.49M | 0.1% | $90.17 | — | SHS | M51363113 |
| — | ZAYO GROUP HLDGS INC | 1,278,132 | $44.29M | 0.1% | $32.01 | — | COM | 98919V105 |
| — | WABCO HLDGS INC | 323,653 | $43.85M | 0.1% | $135.48 | — | COM | 92927K102 |
| VALE | VALE S A | 3,301,328 | $43.58M | 0.1% | $13.17 | — | SPONSORED ADS | 91912E105 |
| DTE | DTE ENERGY CO | 335,374 | $43.55M | 0.1% | $88.09 | -0.7% | COM | 233331107 |
| RACE | FERRARI N V | 261,367 | $43.27M | 0.1% | $152.84 | +5.8% | COM | N3167Y103 |
| OC | OWENS CORNING NEW | 661,773 | $43.09M | 0.1% | $58.60 | +9.3% | COM | 690742101 |
| STE | STERIS PLC | 282,472 | $43.05M | 0.1% | $141.09 | -1.6% | SHS USD | G8473T100 |
| GAP | GAP INC | 2,431,389 | $42.99M | 0.1% | $14.29 | -3.2% | COM | 364760108 |
| MELI | MERCADOLIBRE INC | 74,063 | $42.36M | 0.1% | $490.84 | +12.8% | COM | 58733R102 |
| MOS | MOSAIC CO NEW | 1,947,969 | $42.15M | 0.1% | $17.61 | 0.0% | COM | 61945C103 |
| PZZA | PAPA JOHNS INTL INC | 662,865 | $41.86M | 0.1% | $46.19 | +9.7% | COM | 698813102 |
| GOOGL | ALPHABET INC | 31,000 | $41.52M | 0.1% | $58.74 | +9.0% | Call | 02079K305 |
| — | ALEXION PHARMACEUTICALS INC | 383,831 | $41.51M | 0.1% | $108.14 | — | COM | 015351109 |
| — | CREE INC | 898,506 | $41.47M | 0.1% | $49.48 | — | COM | 225447101 |
| WCN | WASTE CONNECTIONS INC | 456,432 | $41.44M | 0.1% | $81.53 | +6.8% | COM | 94106B101 |
| — | NEW RELIC INC | 628,239 | $41.28M | 0.1% | $70.85 | — | COM | 64829B100 |
| — | AVALARA INC | 563,430 | $41.27M | 0.1% | $64.92 | — | COM | 05338G106 |
| — | HOLLYFRONTIER CORP | 808,547 | $41M | 0.1% | $46.88 | — | COM | 436106108 |
| LII | LENNOX INTL INC | 166,240 | $40.56M | 0.1% | $233.85 | -1.7% | COM | 526107107 |
| MSFT | MICROSOFT CORP | 256,600 | $40.47M | 0.1% | $129.65 | +7.4% | Put | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 1,229,976 | $40.34M | 0.1% | $24.78 | -1.1% | COM | 867224107 |
| — | SKECHERS U S A INC | 925,223 | $39.96M | 0.1% | $35.51 | — | CL A | 830566105 |
| TS | TENARIS S A | 1,762,771 | $39.91M | 0.1% | $22.69 | — | SPONSORED ADS | 88031M109 |
| ALL | ALLSTATE CORP | 353,895 | $39.8M | 0.1% | $78.59 | +19.9% | COM | 020002101 |
| FCX | FREEPORT-MCMORAN INC | 3,012,282 | $39.52M | 0.1% | $10.24 | -0.0% | CL B | 35671D857 |
| — | YAMANA GOLD INC | 9,970,488 | $39.38M | 0.1% | $3.72 | — | COM | 98462Y100 |
| BOX | BOX INC | 2,317,488 | $38.89M | 0.1% | $18.83 | -10.9% | CL A | 10316T104 |
| IONS | IONIS PHARMACEUTICALS INC | 641,785 | $38.77M | 0.1% | $58.45 | +1.9% | COM | 462222100 |
| STZ | CONSTELLATION BRANDS INC | 202,516 | $38.43M | 0.1% | $173.91 | -1.8% | CL A | 21036P108 |
| MSFT | MICROSOFT CORP | 241,000 | $38.01M | 0.1% | $129.65 | +7.4% | Call | 594918104 |
| BAC | BANK AMER CORP | 1,077,000 | $37.93M | 0.1% | $24.54 | +13.2% | Put | 060505104 |
| DBX | DROPBOX INC | 2,104,728 | $37.7M | 0.1% | $19.64 | -4.1% | CL A | 26210C104 |
| ETSY | ETSY INC | 847,171 | $37.53M | 0.1% | $55.60 | -14.3% | COM | 29786A106 |
| — | TE CONNECTIVITY LTD | 389,735 | $37.35M | 0.1% | $85.54 | — | REG SHS | H84989104 |
| — | INTERCEPT PHARMACEUTICALS IN | 301,246 | $37.33M | 0.1% | $103.84 | — | COM | 45845P108 |
| ELV | ANTHEM INC | 123,450 | $37.29M | 0.1% | $251.38 | +0.7% | COM | 036752103 |
| — | WESTROCK CO | 865,689 | $37.15M | 0.1% | $41.97 | — | COM | 96145D105 |
| BIO | BIO RAD LABS INC | 100,099 | $37.04M | 0.1% | $283.33 | +24.4% | CL A | 090572207 |
| USFD | US FOODS HLDG CORP | 874,570 | $36.64M | 0.1% | $32.56 | +23.3% | COM | 912008109 |
| META | FACEBOOK INC | 178,100 | $36.55M | 0.1% | $179.12 | +7.4% | Put | 30303M102 |
| FAF | FIRST AMERN FINL CORP | 624,955 | $36.45M | 0.1% | $42.09 | +17.6% | COM | 31847R102 |
| CUBE | CUBESMART | 1,155,518 | $36.38M | 0.1% | $31.52 | — | COM | 229663109 |
| SWK | STANLEY BLACK & DECKER INC | 219,087 | $36.31M | 0.1% | $116.18 | +10.7% | COM | 854502101 |
| CL | COLGATE PALMOLIVE CO | 526,946 | $36.27M | 0.1% | $58.86 | +0.4% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,100 | $36.08M | 0.1% | $16.05 | 0.0% | Put | 169656105 |
| — | QURATE RETAIL INC | 4,266,533 | $35.97M | 0.1% | $8.44 | — | COM SER A | 74915M100 |
| TW | TRADEWEB MKTS INC | 773,460 | $35.85M | 0.1% | $43.31 | -0.5% | CL A | 892672106 |
| — | LABORATORY CORP AMER HLDGS | 211,014 | $35.7M | 0.1% | $169.14 | — | COM NEW | 50540R409 |
| — | BUNGE LIMITED | 619,632 | $35.66M | 0.1% | $53.54 | — | COM | G16962105 |
| CMA | COMERICA INC | 496,954 | $35.66M | 0.1% | $53.28 | -4.9% | COM | 200340107 |
| UNM | UNUM GROUP | 1,211,937 | $35.34M | 0.1% | $32.97 | -11.8% | COM | 91529Y106 |
| CVE | CENOVUS ENERGY INC | 3,481,063 | $35.33M | 0.1% | $7.81 | +3.0% | COM | 15135U109 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 1,461,120 | $35.31M | 0.1% | $21.41 | — | ADR | 585464100 |
| MO | ALTRIA GROUP INC | 702,386 | $35.06M | 0.1% | $29.37 | -1.9% | COM | 02209S103 |
| STWD | STARWOOD PPTY TR INC | 1,408,723 | $35.02M | 0.1% | $21.47 | — | COM | 85571B105 |
| GEN | NORTONLIFELOCK INC | 1,358,196 | $34.66M | 0.1% | $12.38 | 0.0% | COM | 668771108 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,480,457 | $34.54M | 0.1% | $22.14 | — | COM | 232806109 |
| PYPL | PAYPAL HLDGS INC | 317,089 | $34.3M | 0.1% | $110.02 | -5.5% | COM | 70450Y103 |
| TXRH | TEXAS ROADHOUSE INC | 607,851 | $34.23M | 0.1% | $52.29 | -4.7% | COM | 882681109 |
| ALKS | ALKERMES PLC | 1,670,929 | $34.09M | 0.1% | $25.58 | -22.3% | SHS | G01767105 |
| — | INPHI CORP | 458,153 | $33.91M | 0.1% | $48.54 | — | COM | 45772F107 |
| MDLZ | MONDELEZ INTL INC | 615,282 | $33.89M | 0.1% | $45.89 | 0.0% | CL A | 609207105 |
| AXTA | AXALTA COATING SYS LTD | 1,107,871 | $33.68M | 0.1% | $29.24 | +0.8% | COM | G0750C108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 76,562 | $33.55M | 0.1% | $28.61 | 0.0% | COM | 67103H107 |
| ALC | ALCON INC | 587,370 | $33.23M | 0.1% | $56.46 | 0.0% | ORD SHS | H01301128 |
| GIS | GENERAL MLS INC | 618,538 | $33.13M | 0.1% | $41.94 | +2.1% | COM | 370334104 |
| BAC | BANK AMER CORP | 940,500 | $33.12M | 0.1% | $24.54 | +13.2% | Call | 060505104 |
| ITB | ISHARES TR | 745,400 | $33.11M | 0.1% | $44.23 | — | US HOME CONS ETF | 464288752 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,076,650 | $33.1M | 0.1% | $15.94 | — | SPONSORED ADR | 71654V408 |
| SYY | SYSCO CORP | 386,313 | $33.05M | 0.1% | $55.81 | +22.7% | COM | 871829107 |
| VRSN | VERISIGN INC | 171,383 | $33.02M | 0.1% | $191.05 | -2.5% | COM | 92343E102 |
| JPM | JPMORGAN CHASE & CO | 236,500 | $32.97M | 0.1% | $95.08 | +14.3% | Put | 46625H100 |
| NTR | NUTRIEN LTD | 687,627 | $32.94M | 0.1% | $39.56 | -0.9% | COM | 67077M108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,300 | $32.9M | 0.1% | $16.05 | 0.0% | Call | 169656105 |
| — | SIRIUS XM HLDGS INC | 4,565,950 | $32.65M | 0.1% | $6.81 | — | COM | 82968B103 |
| TRU | TRANSUNION | 379,707 | $32.51M | 0.1% | $79.75 | +1.4% | COM | 89400J107 |
| DKS | DICKS SPORTING GOODS INC | 655,793 | $32.45M | 0.1% | $29.65 | +18.3% | COM | 253393102 |
| VYM | VANGUARD WHITEHALL FDS INC | 345,000 | $32.33M | 0.1% | $88.21 | — | HIGH DIV YLD | 921946406 |
| D | DOMINION ENERGY INC | 389,852 | $32.29M | 0.1% | $61.69 | +1.2% | COM | 25746U109 |
| FISV | FISERV INC | 278,743 | $32.23M | 0.1% | $81.68 | +35.2% | COM | 337738108 |
| HUN | HUNTSMAN CORP | 1,333,892 | $32.23M | 0.1% | $23.12 | +0.2% | COM | 447011107 |
| PINS | PINTEREST INC | 1,727,456 | $32.2M | 0.1% | $21.59 | 0.0% | CL A | 72352L106 |
| — | NEVRO CORP | 273,128 | $32.1M | 0.1% | $106.90 | — | COM | 64157F103 |
| ISRG | INTUITIVE SURGICAL INC | 54,012 | $31.93M | 0.1% | $187.24 | 0.0% | COM NEW | 46120E602 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,914,148 | $31.87M | 0.1% | $13.48 | +17.6% | COM | 388689101 |
| — | GLAXOSMITHKLINE PLC | 677,256 | $31.82M | 0.1% | $41.31 | — | SPONSORED ADR | 37733W105 |
| AAPL | APPLE INC | 108,286 | $31.8M | 0.1% | $62.02 | 0.0% | COM | 037833100 |
| PRU | PRUDENTIAL FINL INC | 338,691 | $31.75M | 0.1% | $69.51 | -3.1% | COM | 744320102 |
| WING | WINGSTOP INC | 364,901 | $31.46M | 0.1% | $79.62 | +4.2% | COM | 974155103 |
| ECL | ECOLAB INC | 162,522 | $31.36M | 0.1% | $177.73 | -0.0% | COM | 278865100 |
| PCTY | PAYLOCITY HLDG CORP | 257,974 | $31.17M | 0.1% | $86.21 | +27.0% | COM | 70438V106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,152,901 | $30.9M | 0.1% | $9.12 | — | SPONSORED ADS | 881624209 |
| NTNX | NUTANIX INC | 987,543 | $30.87M | 0.1% | $29.58 | -0.2% | CL A | 67059N108 |
| PII | POLARIS INC | 302,979 | $30.81M | 0.1% | $93.35 | +4.0% | COM | 731068102 |
| CMS | CMS ENERGY CORP | 486,797 | $30.59M | 0.1% | $51.97 | 0.0% | COM | 125896100 |
| BHC | BAUSCH HEALTH COS INC | 1,013,181 | $30.31M | 0.1% | $26.00 | 0.0% | COM | 071734107 |
| HALO | HALOZYME THERAPEUTICS INC | 1,704,582 | $30.22M | 0.1% | $17.07 | +1.4% | COM | 40637H109 |
| UNP | UNION PACIFIC CORP | 165,757 | $29.97M | 0.1% | $136.74 | +9.2% | COM | 907818108 |
| LW | LAMB WESTON HLDGS INC | 347,313 | $29.88M | 0.1% | $73.11 | 0.0% | COM | 513272104 |
| PBA | PEMBINA PIPELINE CORP | 803,901 | $29.79M | 0.1% | $25.24 | +0.1% | COM | 706327103 |
| NOC | NORTHROP GRUMMAN CORP | 85,703 | $29.48M | 0.1% | $317.69 | -0.0% | COM | 666807102 |
| IWM | ISHARES TR | 177,366 | $29.38M | 0.1% | $162.60 | — | RUSSELL 2000 ETF | 464287655 |
| MDU | MDU RES GROUP INC | 982,754 | $29.2M | 0.1% | $8.01 | +13.5% | COM | 552690109 |
| — | PROOFPOINT INC | 254,051 | $29.16M | 0.1% | $104.09 | — | COM | 743424103 |
| YELP | YELP INC | 836,730 | $29.14M | 0.1% | $34.79 | -2.5% | CL A | 985817105 |
| — | AXA EQUITABLE HLDGS INC | 1,171,333 | $29.03M | 0.1% | $23.78 | — | COM | 054561105 |
| META | FACEBOOK INC | 141,000 | $28.94M | 0.1% | $179.12 | +7.4% | Call | 30303M102 |
| RHI | ROBERT HALF INTL INC | 454,364 | $28.69M | 0.1% | $56.39 | +3.0% | COM | 770323103 |
| — | ADVANCED DISP SVCS INC DEL | 869,404 | $28.58M | 0.1% | $32.37 | — | COM | 00790X101 |
| KGC | KINROSS GOLD CORP | 6,011,425 | $28.49M | 0.1% | $4.38 | +3.1% | COM | 496902404 |
| — | WEINGARTEN RLTY INVS | 900,683 | $28.14M | 0.1% | $28.79 | — | SH BEN INT | 948741103 |
| WMB | WILLIAMS COS INC DEL | 1,185,881 | $28.13M | 0.1% | $16.27 | 0.0% | COM | 969457100 |
| INVH | INVITATION HOMES INC | 935,330 | $28.03M | 0.1% | $23.22 | +8.2% | COM | 46187W107 |
| CRSP | CRISPR THERAPEUTICS AG | 459,006 | $27.96M | 0.1% | $53.25 | +2.5% | NAMEN AKT | H17182108 |
| — | MGM GROWTH PPTYS LLC | 901,063 | $27.91M | 0.1% | $31.15 | — | CL A COM | 55303A105 |
| DXC | DXC TECHNOLOGY CO | 733,298 | $27.57M | 0.1% | $32.38 | -1.6% | COM | 23355L106 |
| NVO | NOVO-NORDISK A S | 472,260 | $27.33M | 0.1% | $51.17 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 92,600 | $27.22M | 0.1% | $217.08 | +9.0% | Put | 91324P102 |
| BBY | BEST BUY INC | 308,934 | $27.12M | 0.1% | $53.62 | +11.7% | COM | 086516101 |
| CIEN | CIENA CORP | 632,445 | $27M | 0.1% | $38.16 | -0.2% | COM NEW | 171779309 |
| — | WELLCARE HEALTH PLANS INC | 81,666 | $26.97M | 0.1% | $330.21 | — | COM | 94946T106 |
| DLB | DOLBY LABORATORIES INC | 389,359 | $26.79M | 0.1% | $60.09 | +0.6% | COM CL A | 25659T107 |
| SGI | TEMPUR SEALY INTL INC | 307,440 | $26.77M | 0.1% | $14.94 | +40.0% | COM | 88023U101 |
| HAE | HAEMONETICS CORP | 231,162 | $26.56M | 0.1% | $120.42 | +0.5% | COM | 405024100 |
| — | FIREEYE INC | 1,606,035 | $26.55M | 0.1% | $16.49 | — | COM | 31816Q101 |
| RSG | REPUBLIC SVCS INC | 295,535 | $26.49M | 0.1% | $66.75 | +19.9% | COM | 760759100 |
| AVT | AVNET INC | 621,088 | $26.36M | 0.1% | $35.39 | -0.7% | COM | 053807103 |
| NDAQ | NASDAQ INC | 245,532 | $26.3M | 0.1% | $30.05 | +3.9% | COM | 631103108 |
| EGO | ELDORADO GOLD CORP NEW | 3,253,310 | $26.12M | 0.1% | $7.54 | +2.8% | COM | 284902509 |
| DLR | DIGITAL RLTY TR INC | 215,466 | $25.8M | 0.1% | $99.45 | 0.0% | COM | 253868103 |
| ABBV | ABBVIE INC | 290,000 | $25.68M | 0.1% | $59.40 | +8.8% | Call | 00287Y109 |
| CFG | CITIZENS FINL GROUP INC | 631,169 | $25.63M | 0.1% | $28.85 | -1.3% | COM | 174610105 |
| CCK | CROWN HOLDINGS INC | 352,084 | $25.54M | 0.1% | $67.67 | +0.1% | COM | 228368106 |
| NVCR | NOVOCURE LTD | 301,776 | $25.43M | 0.1% | $48.37 | +66.9% | ORD SHS | G6674U108 |
| FTV | FORTIVE CORP | 332,776 | $25.42M | 0.1% | $44.01 | 0.0% | COM | 34959J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 189,000 | $25.33M | 0.1% | $99.61 | +0.3% | Put | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 119,100 | $25.26M | 0.1% | $184.61 | — | Put | 01609W102 |
| TSLA | TESLA INC | 60,000 | $25.1M | 0.1% | $21.51 | +0.8% | Call | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 155,482 | $25.05M | 0.1% | $156.83 | -3.2% | COM NEW | 620076307 |
| SE | SEA LTD | 618,306 | $24.87M | 0.1% | $37.84 | — | SPONSORED ADS | 81141R100 |
| BA | BOEING CO | 75,700 | $24.66M | 0.1% | $351.32 | -0.1% | Put | 097023105 |
| — | MFA FINL INC | 3,211,362 | $24.57M | 0.1% | $7.34 | — | COM | 55272X102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 163,985 | $24.48M | 0.1% | $136.08 | 0.0% | SHS USD | G50871105 |
| — | VMWARE INC | 161,096 | $24.45M | 0.1% | $135.44 | — | CL A COM | 928563402 |
| — | PARAMOUNT GROUP INC | 1,747,227 | $24.32M | 0.1% | $13.77 | — | COM | 69924R108 |
| VICI | VICI PPTYS INC | 950,722 | $24.29M | 0.1% | $14.01 | +23.9% | COM | 925652109 |
| TSLA | TESLA INC | 58,000 | $24.26M | 0.1% | $21.51 | +0.8% | Put | 88160R101 |
| SONO | SONOS INC | 1,552,707 | $24.25M | 0.1% | $12.13 | +14.9% | COM | 83570H108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,741,475 | $24.24M | 0.1% | $13.69 | — | COM | 867892101 |
| V | VISA INC | 128,400 | $24.13M | 0.1% | $168.58 | +2.4% | Call | 92826C839 |
| INGN | INOGEN INC | 351,691 | $24.03M | 0.1% | $117.10 | -46.4% | COM | 45780L104 |
| — | GRUBHUB INC | 493,947 | $24.03M | 0.1% | $49.01 | — | COM | 400110102 |
| XYZ | SQUARE INC | 380,716 | $23.82M | 0.1% | $63.90 | 0.0% | CL A | 852234103 |
| CARG | CARGURUS INC | 672,755 | $23.67M | 0.1% | $35.36 | 0.0% | COM CL A | 141788109 |
| EQT | EQT CORP | 2,163,999 | $23.59M | 0.1% | $9.13 | 0.0% | COM | 26884L109 |
| TGT | TARGET CORP | 183,852 | $23.57M | 0.1% | $99.39 | +0.4% | COM | 87612E106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 266,834 | $23.5M | 0.1% | $97.21 | -9.5% | COM | 91307C102 |
| — | CANADIAN PAC RY LTD | 92,056 | $23.47M | 0.1% | $213.72 | — | COM | 13645T100 |
| DXCM | DEXCOM INC | 107,063 | $23.42M | 0.1% | $47.43 | 0.0% | COM | 252131107 |
| GDOT | GREEN DOT CORP | 1,003,487 | $23.38M | 0.1% | $44.26 | -43.7% | CL A | 39304D102 |
| DGX | QUEST DIAGNOSTICS INC | 217,639 | $23.24M | 0.1% | $89.80 | +2.9% | COM | 74834L100 |
| APD | AIR PRODS & CHEMS INC | 98,024 | $23.04M | 0.1% | $192.55 | +0.8% | COM | 009158106 |
| CC | CHEMOURS CO | 1,272,041 | $23.01M | 0.1% | $13.62 | -4.6% | COM | 163851108 |
| LMT | LOCKHEED MARTIN CORP | 59,000 | $22.97M | 0.1% | $290.26 | +11.9% | Call | 539830109 |
| EMR | EMERSON ELEC CO | 300,390 | $22.91M | 0.1% | $57.43 | +9.4% | COM | 291011104 |
| DVN | DEVON ENERGY CORP NEW | 881,180 | $22.88M | 0.1% | $17.54 | -7.0% | COM | 25179M103 |
| EWBC | EAST WEST BANCORP INC | 468,936 | $22.84M | 0.1% | $46.48 | -17.5% | COM | 27579R104 |
| UAL | UNITED AIRLINES HLDGS INC | 257,871 | $22.72M | 0.1% | $88.99 | +0.9% | COM | 910047109 |
| — | WPX ENERGY INC | 1,652,900 | $22.71M | 0.1% | $13.74 | — | COM | 98212B103 |
| — | COLFAX CORP | 620,203 | $22.56M | 0.1% | $36.38 | — | COM | 194014106 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,918,880 | $22.53M | 0.1% | $11.75 | — | SPON ADS | 88034P109 |
| TPR | TAPESTRY INC | 833,867 | $22.49M | 0.1% | $31.90 | -29.5% | COM | 876030107 |
| DVA | DAVITA INC | 299,008 | $22.43M | 0.1% | $66.33 | 0.0% | COM | 23918K108 |
| RCI | ROGERS COMMUNICATIONS INC | 450,638 | $22.38M | 0.1% | $48.17 | +0.0% | CL B | 775109200 |
| — | MYLAN N V | 1,109,515 | $22.3M | 0.1% | $20.65 | — | SHS EURO | N59465109 |
| LMT | LOCKHEED MARTIN CORP | 57,100 | $22.23M | 0.1% | $290.26 | +11.9% | Put | 539830109 |
| CNI | CANADIAN NATL RY CO | 243,994 | $22.07M | 0.1% | $81.10 | -1.4% | COM | 136375102 |
| — | ENCANA CORP | 4,697,338 | $22.03M | 0.1% | $6.10 | — | COM | 292505104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 309,446 | $22.01M | 0.1% | $45.22 | +40.5% | CL A | 099502106 |
| — | RITCHIE BROS AUCTIONEERS | 512,139 | $22M | 0.1% | $40.32 | — | COM | 767744105 |
| HCA | HCA HEALTHCARE INC | 148,127 | $21.89M | 0.1% | $127.08 | +0.5% | COM | 40412C101 |
| NOW | SERVICENOW INC | 77,400 | $21.85M | 0.1% | $50.34 | +4.7% | Call | 81762P102 |
| V | VISA INC | 116,100 | $21.82M | 0.1% | $168.58 | +2.4% | Put | 92826C839 |
| DOX | AMDOCS LTD | 302,148 | $21.81M | 0.1% | $50.97 | +17.4% | SHS | G02602103 |
| — | PROS HOLDINGS INC | 362,759 | $21.74M | 0.1% | $48.79 | — | COM | 74346Y103 |
| — | ABIOMED INC | 126,973 | $21.66M | 0.1% | $170.59 | — | COM | 003654100 |
| — | CONTINENTAL RESOURCES INC | 630,871 | $21.64M | 0.1% | $42.32 | — | COM | 212015101 |
| — | EVERI HLDGS INC | 1,601,365 | $21.51M | 0.1% | $12.09 | — | COM | 30034T103 |
| — | HILLENBRAND INC | 643,681 | $21.44M | 0.1% | $32.01 | — | COM | 431571108 |
| SFM | SPROUTS FMRS MKT INC | 1,105,348 | $21.39M | 0.1% | $20.47 | -5.4% | COM | 85208M102 |
| GRFS | GRIFOLS S A | 912,281 | $21.25M | 0.1% | $20.83 | — | SP ADR REP B NVT | 398438408 |
| MTG | MGIC INVT CORP WIS | 1,495,633 | $21.19M | 0.1% | $13.26 | +4.5% | COM | 552848103 |
| SNPS | SYNOPSYS INC | 152,220 | $21.19M | 0.1% | $131.31 | +4.5% | COM | 871607107 |
| AES | AES CORP | 1,057,127 | $21.04M | 0.1% | $14.35 | 0.0% | COM | 00130H105 |
| RPD | RAPID7 INC | 374,968 | $21.01M | 0.1% | $47.02 | +10.7% | COM | 753422104 |
| AZO | AUTOZONE INC | 17,618 | $20.99M | 0.1% | $1154.84 | 0.0% | COM | 053332102 |
| KO | COCA COLA CO | 378,200 | $20.93M | 0.1% | $44.08 | +1.0% | Call | 191216100 |
| ROKU | ROKU INC | 155,800 | $20.86M | 0.1% | — | — | Call | 77543R102 |
| IWM | ISHARES TR | 125,700 | $20.82M | 0.1% | $162.60 | — | Put | 464287655 |
| BKNG | BOOKING HLDGS INC | 10,100 | $20.74M | 0.1% | $1905.07 | +1.4% | Call | 09857L108 |
| WFC | WELLS FARGO CO NEW | 385,500 | $20.74M | 0.1% | $39.79 | +12.3% | Put | 949746101 |
| BHF | BRIGHTHOUSE FINL INC | 525,579 | $20.62M | 0.1% | $38.84 | +1.3% | COM | 10922N103 |
| LOGI | LOGITECH INTL S A | 436,996 | $20.61M | 0.1% | $37.81 | +3.1% | SHS | H50430232 |
| BA | BOEING CO | 63,100 | $20.55M | 0.1% | $351.32 | -0.1% | Call | 097023105 |
| BCE | BCE INC | 442,688 | $20.52M | 0.1% | $28.59 | +11.0% | COM NEW | 05534B760 |
| CPRT | COPART INC | 225,399 | $20.5M | 0.1% | $19.56 | +9.1% | COM | 217204106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 385,229 | $20.28M | 0.1% | $50.59 | +2.8% | COM UNIT PART IN | 65341B106 |
| AER | AERCAP HOLDINGS NV | 327,582 | $20.14M | 0.1% | $57.91 | 0.0% | SHS | N00985106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 323,014 | $20.03M | 0.1% | $57.43 | -1.9% | CL A | 192446102 |
| JNJ | JOHNSON & JOHNSON | 136,800 | $19.95M | 0.1% | $113.69 | +0.4% | Call | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 148,300 | $19.88M | 0.1% | $99.61 | +0.3% | Call | 459200101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,491,107 | $19.85M | 0.1% | $10.91 | +1.1% | COM CL A | 46333X108 |
| BPOP | POPULAR INC | 337,182 | $19.81M | 0.1% | $44.23 | +4.4% | COM NEW | 733174700 |
| CMCSA | COMCAST CORP NEW | 438,300 | $19.71M | 0.1% | $34.66 | +9.3% | Call | 20030N101 |
| NUS | NU SKIN ENTERPRISES INC | 479,920 | $19.67M | 0.1% | $41.41 | -21.0% | CL A | 67018T105 |
| — | JACOBS ENGR GROUP INC | 217,939 | $19.58M | 0.1% | $89.59 | — | COM | 469814107 |
| — | IAC INTERACTIVECORP | 77,994 | $19.43M | 0.1% | $248.23 | — | COM | 44919P508 |
| BC | BRUNSWICK CORP | 321,065 | $19.26M | 0.1% | $48.58 | +5.8% | COM | 117043109 |
| CPT | CAMDEN PPTY TR | 180,773 | $19.18M | 0.1% | $81.95 | +9.5% | SH BEN INT | 133131102 |
| EHC | ENCOMPASS HEALTH CORP | 276,341 | $19.14M | 0.1% | $51.88 | -2.9% | COM | 29261A100 |
| PBF | PBF ENERGY INC | 605,702 | $19M | 0.1% | $28.70 | +7.2% | CL A | 69318G106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 488,170 | $18.96M | 0.1% | $30.66 | +17.0% | COM | 00790R104 |
| AMD | ADVANCED MICRO DEVICES INC | 413,400 | $18.96M | 0.1% | $36.81 | 0.0% | Put | 007903107 |
| TDC | TERADATA CORP DEL | 703,773 | $18.84M | 0.1% | $31.50 | -11.7% | COM | 88076W103 |
| ALLY | ALLY FINL INC | 615,745 | $18.82M | 0.1% | $23.55 | +8.4% | COM | 02005N100 |
| — | VEON LTD | 7,421,157 | $18.78M | 0.1% | $2.61 | — | SPONSORED ADR | 91822M106 |
| — | SUMMIT MATLS INC | 784,012 | $18.74M | 0.1% | $23.90 | — | CL A | 86614U100 |
| MSFT | MICROSOFT CORP | 117,933 | $18.6M | 0.1% | $129.65 | +7.4% | COM | 594918104 |
| — | SUNPOWER CORP | 2,379,386 | $18.56M | 0.1% | $8.24 | — | COM | 867652406 |
| FNF | FIDELITY NATIONAL FINANCIAL | 409,116 | $18.55M | 0.1% | $26.93 | +24.9% | FNF GROUP COM | 31620R303 |
| — | HD SUPPLY HLDGS INC | 460,441 | $18.52M | 0.1% | $40.07 | — | COM | 40416M105 |
| AMD | ADVANCED MICRO DEVICES INC | 397,300 | $18.22M | 0.1% | $36.81 | 0.0% | Call | 007903107 |
| ROKU | ROKU INC | 135,900 | $18.2M | 0.1% | — | — | Put | 77543R102 |
| LGND | LIGAND PHARMACEUTICALS INC | 172,305 | $17.97M | 0.1% | $98.44 | -32.1% | COM NEW | 53220K504 |
| LHX | L3HARRIS TECHNOLOGIES INC | 90,187 | $17.84M | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| NOW | SERVICENOW INC | 63,200 | $17.84M | 0.1% | $50.34 | +4.7% | Put | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,400 | $17.76M | 0.1% | — | — | Call | 084670702 |
| — | ATHENE HLDG LTD | 377,083 | $17.73M | 0.1% | $46.35 | — | CL A | G0684D107 |
| — | SEATTLE GENETICS INC | 154,893 | $17.7M | 0.1% | $114.26 | — | COM | 812578102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 695,681 | $17.68M | 0.1% | $21.62 | +10.5% | COM | 12008R107 |
| ADBE | ADOBE INC | 53,400 | $17.61M | 0.1% | $276.62 | +6.4% | Put | 00724F101 |
| GLD | SPDR GOLD TRUST | 122,169 | $17.46M | 0.1% | $142.90 | — | GOLD SHS | 78463V107 |
| SYNA | SYNAPTICS INC | 264,169 | $17.37M | 0.1% | $40.47 | +30.2% | COM | 87157D109 |
| CVLT | COMMVAULT SYSTEMS INC | 387,850 | $17.31M | 0.1% | $58.41 | -19.0% | COM | 204166102 |
| VRNS | VARONIS SYS INC | 222,663 | $17.3M | 0.1% | $20.89 | +13.7% | COM | 922280102 |
| — | ZYMEWORKS INC | 378,956 | $17.23M | 0.1% | $35.84 | — | COM | 98985W102 |
| PEP | PEPSICO INC | 125,800 | $17.19M | 0.1% | $100.55 | +12.2% | Call | 713448108 |
| — | COUPA SOFTWARE INC | 117,211 | $17.14M | 0.1% | $129.57 | — | COM | 22266L106 |
| TECK | TECK RESOURCES LTD | 986,828 | $17.14M | 0.1% | $17.68 | -7.7% | CL B | 878742204 |
| — | SERVICEMASTER GLOBAL HLDGS I | 443,303 | $17.14M | 0.1% | $42.11 | — | COM | 81761R109 |
| — | MIMECAST LTD | 393,438 | $17.07M | 0.1% | $46.62 | — | ORD SHS | G14838109 |
| O | REALTY INCOME CORP | 231,272 | $17.03M | 0.1% | $54.96 | 0.0% | COM | 756109104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 200,888 | $16.98M | 0.1% | $84.11 | -10.2% | COM | 09061G101 |
| OXY | OCCIDENTAL PETE CORP | 409,400 | $16.87M | 0.1% | $55.91 | -35.6% | Put | 674599105 |
| LNWO | SCIENTIFIC GAMES CORP | 629,421 | $16.86M | 0.1% | $24.04 | +7.1% | COM | 80874P109 |
| XYZ | SQUARE INC | 268,400 | $16.79M | 0.1% | $63.90 | 0.0% | Put | 852234103 |
| MEOH | METHANEX CORP | 434,494 | $16.79M | 0.1% | $49.71 | -24.5% | COM | 59151K108 |
| BABA | ALIBABA GROUP HLDG LTD | 79,000 | $16.76M | 0.1% | $184.61 | — | Call | 01609W102 |
| SHOP | SHOPIFY INC | 42,100 | $16.74M | 0.1% | $26.03 | +29.9% | Put | 82509L107 |
| LNG | CHENIERE ENERGY INC | 273,455 | $16.7M | 0.1% | $61.55 | 0.0% | COM NEW | 16411R208 |
| — | LAZARD LTD | 417,926 | $16.7M | 0.1% | $41.24 | — | SHS A | G54050102 |
| XOM | EXXON MOBIL CORP | 239,000 | $16.68M | 0.1% | $52.59 | -1.0% | Put | 30231G102 |
| NOMD | NOMAD FOODS LTD | 744,364 | $16.65M | 0.1% | $20.02 | +1.8% | USD ORD SHS | G6564A105 |
| ADBE | ADOBE INC | 50,400 | $16.62M | 0.1% | $276.62 | +6.4% | Call | 00724F101 |
| PEP | PEPSICO INC | 121,108 | $16.55M | 0.0% | $100.55 | +12.2% | COM | 713448108 |
| PEP | PEPSICO INC | 121,100 | $16.55M | 0.0% | $100.55 | +12.2% | Put | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 269,200 | $16.53M | 0.0% | $40.61 | +5.4% | Call | 92343V104 |
| DIS | DISNEY WALT CO | 113,800 | $16.46M | 0.0% | — | — | Put | 254687106 |
| — | ASPEN TECHNOLOGY INC | 135,479 | $16.38M | 0.0% | $122.25 | — | COM | 045327103 |
| — | MOMO INC | 488,236 | $16.36M | 0.0% | $33.50 | — | ADR | 60879B107 |
| IRBTQ | IROBOT CORP | 323,015 | $16.35M | 0.0% | $50.21 | 0.0% | COM | 462726100 |
| WFC | WELLS FARGO CO NEW | 302,000 | $16.25M | 0.0% | $39.79 | +12.3% | Call | 949746101 |
| PPL | PPL CORP | 452,820 | $16.25M | 0.0% | $22.35 | +15.9% | COM | 69351T106 |
| DE | DEERE & CO | 93,416 | $16.18M | 0.0% | $157.96 | 0.0% | COM | 244199105 |
| — | UNIVAR SOLUTIONS INC | 666,797 | $16.16M | 0.0% | $25.14 | — | COM | 91336L107 |
| SHOP | SHOPIFY INC | 40,500 | $16.1M | 0.0% | $26.03 | +29.9% | Call | 82509L107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,800 | $15.91M | 0.0% | $446.13 | +3.2% | Put | 16119P108 |
| OXY | OCCIDENTAL PETE CORP | 380,900 | $15.7M | 0.0% | $55.91 | -35.6% | Call | 674599105 |
| BTG | B2GOLD CORP | 3,912,946 | $15.69M | 0.0% | $2.58 | +9.4% | COM | 11777Q209 |
| ICLR | ICON PLC | 90,219 | $15.54M | 0.0% | $145.66 | +5.9% | SHS | G4705A100 |
| THC | TENET HEALTHCARE CORP | 407,050 | $15.48M | 0.0% | $29.45 | +1.7% | COM NEW | 88033G407 |
| CAH | CARDINAL HEALTH INC | 304,998 | $15.43M | 0.0% | $40.12 | +8.7% | COM | 14149Y108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 264,300 | $15.42M | 0.0% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 161,735 | $15.38M | 0.0% | $85.51 | 0.0% | COM | 83417M104 |
| — | NORDSTROM INC | 375,442 | $15.37M | 0.0% | $40.93 | — | COM | 655664100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 110,100 | $15.32M | 0.0% | $136.93 | — | DJ INTERNT IDX | 33733E302 |
| HP | HELMERICH & PAYNE INC | 336,718 | $15.3M | 0.0% | $56.78 | -29.4% | COM | 423452101 |
| — | REXNORD CORP NEW | 468,143 | $15.27M | 0.0% | $32.62 | — | COM | 76169B102 |
| — | RETAIL OPPORTUNITY INVTS COR | 864,480 | $15.27M | 0.0% | $17.94 | — | COM | 76131N101 |
| HLF | HERBALIFE NUTRITION LTD | 319,535 | $15.23M | 0.0% | $43.31 | 0.0% | COM SHS | G4412G101 |
| EDIT | EDITAS MEDICINE INC | 513,232 | $15.2M | 0.0% | $24.77 | +0.8% | COM | 28106W103 |
| NYT | NEW YORK TIMES CO | 472,119 | $15.19M | 0.0% | $29.34 | -0.1% | CL A | 650111107 |
| GILD | GILEAD SCIENCES INC | 233,005 | $15.14M | 0.0% | $52.75 | -2.8% | COM | 375558103 |
| CMI | CUMMINS INC | 84,556 | $15.13M | 0.0% | $151.07 | 0.0% | COM | 231021106 |
| — | CRESCENT PT ENERGY CORP | 3,373,940 | $15.08M | 0.0% | $3.96 | — | COM | 22576C101 |
| TNET | TRINET GROUP INC | 266,287 | $15.07M | 0.0% | $53.02 | +2.3% | COM | 896288107 |
| ADM | ARCHER DANIELS MIDLAND CO | 324,313 | $15.03M | 0.0% | $34.69 | +3.0% | COM | 039483102 |
| — | SIX FLAGS ENTMT CORP NEW | 333,207 | $15.03M | 0.0% | $50.04 | — | COM | 83001A102 |
| — | FS KKR CAPITAL CORP | 2,436,198 | $14.93M | 0.0% | $6.34 | — | COM | 302635107 |
| — | E TRADE FINANCIAL CORP | 328,814 | $14.92M | 0.0% | $45.38 | — | COM NEW | 269246401 |
| CXW | CORECIVIC INC | 854,172 | $14.85M | 0.0% | $16.78 | -11.4% | COM | 21871N101 |
| CARS | CARS COM INC | 1,213,616 | $14.83M | 0.0% | $17.72 | -34.1% | COM | 14575E105 |
| HEI | HEICO CORP NEW | 129,475 | $14.78M | 0.0% | $118.13 | +4.2% | COM | 422806109 |
| — | BROOKFIELD ASSET MGMT INC | 254,655 | $14.72M | 0.0% | $57.80 | — | CL A LTD VT SH | 112585104 |
| CVSA | ADTALEM GLOBAL ED INC | 420,709 | $14.71M | 0.0% | $34.43 | 0.0% | COM | 00737L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 119,629 | $14.7M | 0.0% | $107.20 | +0.8% | COM | 030420103 |
| XYZ | SQUARE INC | 234,800 | $14.69M | 0.0% | $63.90 | 0.0% | Call | 852234103 |
| BKNG | BOOKING HLDGS INC | 7,100 | $14.58M | 0.0% | $1905.07 | +1.4% | Put | 09857L108 |
| NTRA | NATERA INC | 430,619 | $14.51M | 0.0% | $35.63 | +3.5% | COM | 632307104 |
| — | KARYOPHARM THERAPEUTICS INC | 753,334 | $14.44M | 0.0% | $19.03 | — | COM | 48576U106 |
| ADI | ANALOG DEVICES INC | 121,461 | $14.43M | 0.0% | $100.85 | -0.0% | COM | 032654105 |
| HCSG | HEALTHCARE SVCS GRP INC | 591,598 | $14.39M | 0.0% | $29.68 | -16.5% | COM | 421906108 |
| XOM | EXXON MOBIL CORP | 205,300 | $14.33M | 0.0% | $52.59 | -1.0% | Call | 30231G102 |
| — | SYNOVUS FINL CORP | 364,817 | $14.3M | 0.0% | $36.77 | — | COM NEW | 87161C501 |
| T | AT&T INC | 365,700 | $14.29M | 0.0% | — | — | Call | 00206R102 |
| — | KELLOGG CO | 205,746 | $14.23M | 0.0% | $48.02 | +1.1% | COM | 487836108 |
| — | KIRKLAND LAKE GOLD LTD | 322,653 | $14.22M | 0.0% | $43.76 | — | COM | 49741E100 |
| GS | GOLDMAN SACHS GROUP INC | 61,800 | $14.21M | 0.0% | — | — | Put | 38141G104 |
| CPA | COPA HOLDINGS SA | 131,388 | $14.2M | 0.0% | $75.38 | +16.2% | CL A | P31076105 |
| SBRA | SABRA HEALTH CARE REIT INC | 663,411 | $14.16M | 0.0% | $21.79 | — | COM | 78573L106 |
| PRGO | PERRIGO CO PLC | 273,756 | $14.14M | 0.0% | $48.78 | +7.2% | SHS | G97822103 |
| — | ATLANTICA YIELD PLC | 535,102 | $14.12M | 0.0% | $22.72 | — | SHS | G0751N103 |
| — | SVMK INC | 789,532 | $14.11M | 0.0% | $16.80 | — | COM | 78489X103 |
| QRVO | QORVO INC | 121,052 | $14.07M | 0.0% | $86.88 | +11.3% | COM | 74736K101 |
| CAE | CAE INC | 531,446 | $14.06M | 0.0% | $24.72 | +3.5% | COM | 124765108 |
| R | RYDER SYS INC | 258,345 | $14.03M | 0.0% | $54.51 | -4.6% | COM | 783549108 |
| SHAK | SHAKE SHACK INC | 235,108 | $14.01M | 0.0% | $88.33 | -18.6% | CL A | 819047101 |
| — | CADENCE BANCORPORATION | 768,425 | $13.93M | 0.0% | $18.86 | — | CL A | 12739A100 |
| CRM | SALESFORCE COM INC | 84,900 | $13.81M | 0.0% | $150.15 | +3.2% | Put | 79466L302 |
| IAG | IAMGOLD CORP | 3,694,052 | $13.78M | 0.0% | $3.52 | +0.4% | COM | 450913108 |
| AXP | AMERICAN EXPRESS CO | 109,958 | $13.69M | 0.0% | $111.13 | -0.9% | COM | 025816109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 171,922 | $13.67M | 0.0% | $79.49 | — | COM | 37890U108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 249,479 | $13.58M | 0.0% | $51.99 | — | COM | G11196105 |
| URBN | URBAN OUTFITTERS INC | 487,876 | $13.55M | 0.0% | $27.80 | 0.0% | COM | 917047102 |
| CRM | SALESFORCE COM INC | 82,900 | $13.48M | 0.0% | $150.15 | +3.2% | Call | 79466L302 |
| GMED | GLOBUS MED INC | 228,683 | $13.46M | 0.0% | $54.29 | 0.0% | CL A | 379577208 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 912,007 | $13.41M | 0.0% | $14.59 | -10.6% | COM | 02553E106 |
| — | AVON PRODS INC | 2,374,294 | $13.39M | 0.0% | $2.80 | — | COM | 054303102 |
| OKTA | OKTA INC | 116,044 | $13.39M | 0.0% | $94.73 | +21.5% | CL A | 679295105 |
| — | 58 COM INC | 206,518 | $13.37M | 0.0% | $53.54 | — | SPON ADR REP A | 31680Q104 |
| IDXX | IDEXX LABS INC | 50,793 | $13.26M | 0.0% | $263.51 | 0.0% | COM | 45168D104 |
| A | AGILENT TECHNOLOGIES INC | 155,075 | $13.23M | 0.0% | $67.52 | +11.7% | COM | 00846U101 |
| — | AURORA CANNABIS INC | 6,122,657 | $13.22M | 0.0% | $2.16 | — | COM | 05156X108 |
| PTCT | PTC THERAPEUTICS INC | 275,147 | $13.21M | 0.0% | $42.49 | 0.0% | COM | 69366J200 |
| — | GARDNER DENVER HLDGS INC | 357,169 | $13.1M | 0.0% | $26.75 | — | COM | 36555P107 |
| UNH | UNITEDHEALTH GROUP INC | 44,300 | $13.02M | 0.0% | $217.08 | +9.0% | Call | 91324P102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 487,057 | $13M | 0.0% | $32.61 | — | SPON ADR SER B | 833635105 |
| PG | PROCTER & GAMBLE CO | 103,500 | $12.93M | 0.0% | — | — | Call | 742718109 |
| DHT | DHT HOLDINGS INC | 1,555,849 | $12.88M | 0.0% | $4.10 | +6.7% | SHS NEW | Y2065G121 |
| OTEX | OPEN TEXT CORP | 291,828 | $12.86M | 0.0% | $31.05 | +15.5% | COM | 683715106 |
| MCD | MCDONALDS CORP | 64,900 | $12.82M | 0.0% | $152.49 | +12.7% | Put | 580135101 |
| WK | WORKIVA INC | 304,174 | $12.79M | 0.0% | $43.89 | -4.0% | COM CL A | 98139A105 |
| MA | MASTERCARD INC | 42,800 | $12.78M | 0.0% | $256.26 | +6.4% | Put | 57636Q104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,981,724 | $12.76M | 0.0% | $2.96 | +1.4% | COM | 74348T102 |
| VET | VERMILION ENERGY INC | 777,516 | $12.72M | 0.0% | $20.37 | -26.1% | COM | 923725105 |
| NVDA | NVIDIA CORP | 54,000 | $12.71M | 0.0% | $5.18 | 0.0% | Put | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 55,200 | $12.69M | 0.0% | — | — | Call | 38141G104 |
| — | WNS HOLDINGS LTD | 191,089 | $12.64M | 0.0% | $60.40 | — | SPON ADR | 92932M101 |
| IWM | ISHARES TR | 75,300 | $12.47M | 0.0% | $162.60 | — | Call | 464287655 |
| PTEN | PATTERSON UTI ENERGY INC | 1,186,840 | $12.46M | 0.0% | $10.88 | -16.8% | COM | 703481101 |
| — | ANGI HOMESERVICES INC | 1,470,038 | $12.45M | 0.0% | $8.94 | — | COM CL A | 00183L102 |
| — | MOMENTA PHARMACEUTICALS INC | 631,075 | $12.45M | 0.0% | $19.25 | — | COM | 60877T100 |
| KO | COCA COLA CO | 224,200 | $12.41M | 0.0% | $44.08 | +1.0% | Put | 191216100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 92,861 | $12.4M | 0.0% | $109.40 | +3.1% | COM | V7780T103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 240,801 | $12.4M | 0.0% | $45.28 | +1.0% | COM | 71377A103 |
| — | COSAN LTD | 540,113 | $12.34M | 0.0% | $19.72 | — | SHS A | G25343107 |
| VFC | V F CORP | 123,538 | $12.31M | 0.0% | $83.88 | +6.9% | COM | 918204108 |
| — | DICERNA PHARMACEUTICALS INC | 557,607 | $12.28M | 0.0% | $22.03 | — | COM | 253031108 |
| WYNN | WYNN RESORTS LTD | 88,091 | $12.23M | 0.0% | $115.09 | +1.5% | COM | 983134107 |
| — | PLURALSIGHT INC | 709,392 | $12.21M | 0.0% | $18.22 | — | COM CL A | 72941B106 |
| AAL | AMERICAN AIRLS GROUP INC | 425,200 | $12.2M | 0.0% | $28.37 | 0.0% | Put | 02376R102 |
| DD | DUPONT DE NEMOURS INC | 189,504 | $12.17M | 0.0% | $25.91 | -5.4% | COM | 26614N102 |
| — | IBERIABANK CORP | 162,354 | $12.15M | 0.0% | $74.83 | — | COM | 450828108 |
| FLO | FLOWERS FOODS INC | 555,111 | $12.07M | 0.0% | $17.47 | -3.5% | COM | 343498101 |
| CDE | COEUR MNG INC | 1,492,178 | $12.06M | 0.0% | $6.08 | +1.4% | COM NEW | 192108504 |
| MCD | MCDONALDS CORP | 60,700 | $11.99M | 0.0% | $152.49 | +12.7% | Call | 580135101 |
| WAT | WATERS CORP | 51,308 | $11.99M | 0.0% | $217.12 | +1.7% | COM | 941848103 |
| STN | STANTEC INC | 422,488 | $11.96M | 0.0% | $25.25 | — | COM | 85472N109 |
| W | WAYFAIR INC | 132,154 | $11.94M | 0.0% | $93.29 | 0.0% | CL A | 94419L101 |
| XLI | SELECT SECTOR SPDR TR | 146,435 | $11.93M | 0.0% | $75.60 | — | SBI INT-INDS | 81369Y704 |
| CUK | CARNIVAL PLC | 247,561 | $11.92M | 0.0% | $48.81 | — | ADR | 14365C103 |
| SLB | SCHLUMBERGER LTD | 296,200 | $11.91M | 0.0% | $38.25 | -19.7% | Call | 806857108 |
| FICO | FAIR ISAAC CORP | 31,771 | $11.9M | 0.0% | $336.50 | 0.0% | COM | 303250104 |
| NNN | NATIONAL RETAIL PPTYS INC | 221,217 | $11.86M | 0.0% | $54.50 | — | COM | 637417106 |
| — | SPIRIT RLTY CAP INC NEW | 240,875 | $11.85M | 0.0% | $39.23 | — | COM NEW | 84860W300 |
| — | R1 RCM INC | 907,129 | $11.78M | 0.0% | $12.57 | — | COM | 749397105 |
| CHRS | COHERUS BIOSCIENCES INC | 653,872 | $11.77M | 0.0% | $18.24 | +1.1% | COM | 19249H103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,700 | $11.71M | 0.0% | — | — | Put | 084670702 |
| PG | PROCTER & GAMBLE CO | 93,100 | $11.63M | 0.0% | — | — | Put | 742718109 |
| — | UMPQUA HLDGS CORP | 656,567 | $11.62M | 0.0% | $17.64 | — | COM | 904214103 |
| JNJ | JOHNSON & JOHNSON | 79,600 | $11.61M | 0.0% | $113.69 | +0.4% | Put | 478160104 |
| PM | PHILIP MORRIS INTL INC | 135,900 | $11.56M | 0.0% | $57.73 | +4.0% | Put | 718172109 |
| CAG | CONAGRA BRANDS INC | 337,452 | $11.55M | 0.0% | $22.80 | -1.4% | COM | 205887102 |
| WMT | WALMART INC | 96,800 | $11.5M | 0.0% | $29.22 | +24.5% | Put | 931142103 |
| XRX | XEROX HOLDINGS CORP | 311,826 | $11.5M | 0.0% | $34.54 | +1.2% | COM NEW | 98421M106 |
| — | REALOGY HLDGS CORP | 1,184,612 | $11.47M | 0.0% | $7.06 | — | COM | 75605Y106 |
| LEG | LEGGETT & PLATT INC | 224,648 | $11.42M | 0.0% | $45.50 | +7.7% | COM | 524660107 |
| AOS | SMITH A O CORP | 239,644 | $11.42M | 0.0% | $41.97 | +3.2% | COM | 831865209 |
| — | COVETRUS INC | 862,487 | $11.38M | 0.0% | $12.84 | — | COM | 22304C100 |
| COST | COSTCO WHSL CORP NEW | 38,600 | $11.35M | 0.0% | $238.02 | +14.1% | Put | 22160K105 |
| SUI | SUN CMNTYS INC | 75,244 | $11.29M | 0.0% | $150.10 | — | COM | 866674104 |
| EQNR | EQUINOR ASA | 564,788 | $11.24M | 0.0% | $20.55 | — | SPONSORED ADR | 29446M102 |
| AGI | ALAMOS GOLD INC NEW | 1,859,761 | $11.2M | 0.0% | $5.35 | -3.0% | COM CL A | 011532108 |
| QLYS | QUALYS INC | 133,979 | $11.17M | 0.0% | $83.13 | -0.2% | COM | 74758T303 |
| AAL | AMERICAN AIRLS GROUP INC | 388,500 | $11.14M | 0.0% | $28.37 | 0.0% | Call | 02376R102 |
| PWR | QUANTA SVCS INC | 273,410 | $11.13M | 0.0% | $40.21 | 0.0% | COM | 74762E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,296 | $11.13M | 0.0% | $16.05 | 0.0% | COM | 169656105 |
| VRRM | VERRA MOBILITY CORP | 795,486 | $11.13M | 0.0% | $14.31 | +0.3% | COM | 92511U102 |
| ROCK | GIBRALTAR INDS INC | 220,447 | $11.12M | 0.0% | $43.51 | +15.4% | COM | 374689107 |
| KBH | KB HOME | 323,529 | $11.09M | 0.0% | $29.00 | +8.2% | COM | 48666K109 |
| ED | CONSOLIDATED EDISON INC | 121,471 | $10.99M | 0.0% | $59.89 | +19.8% | COM | 209115104 |
| GRMN | GARMIN LTD | 112,561 | $10.98M | 0.0% | $67.09 | +21.0% | SHS | H2906T109 |
| — | STAMPS COM INC | 131,271 | $10.96M | 0.0% | $63.26 | — | COM NEW | 852857200 |
| PMT | PENNYMAC MTG INVT TR | 491,548 | $10.96M | 0.0% | $21.82 | — | COM | 70931T103 |
| MA | MASTERCARD INC | 36,500 | $10.9M | 0.0% | $256.26 | +6.4% | Call | 57636Q104 |
| — | CERIDIAN HCM HLDG INC | 160,300 | $10.88M | 0.0% | $50.66 | +9.1% | COM | 15677J108 |
| FXI | ISHARES TR | 249,100 | $10.87M | 0.0% | $43.06 | — | Put | 464287184 |
| MELI | MERCADOLIBRE INC | 19,000 | $10.87M | 0.0% | $490.84 | +12.8% | Put | 58733R102 |
| NXPI | NXP SEMICONDUCTORS N V | 85,200 | $10.84M | 0.0% | $94.69 | +10.6% | Put | N6596X109 |
| ADBE | ADOBE INC | 32,772 | $10.81M | 0.0% | $276.62 | +6.4% | COM | 00724F101 |
| — | WILLSCOT CORP | 581,142 | $10.74M | 0.0% | $18.04 | — | COM | 971375126 |
| BYND | BEYOND MEAT INC | 141,810 | $10.72M | 0.0% | $92.75 | 0.0% | COM | 08862E109 |
| GOGO | GOGO INC | 1,673,472 | $10.71M | 0.0% | $4.91 | +18.5% | COM | 38046C109 |
| OKTA | OKTA INC | 92,400 | $10.66M | 0.0% | $94.73 | +21.5% | Put | 679295105 |
| URI | UNITED RENTALS INC | 63,800 | $10.64M | 0.0% | — | — | Put | 911363109 |
| NMRK | NEWMARK GROUP INC | 790,785 | $10.64M | 0.0% | $8.30 | +31.3% | CL A | 65158N102 |
| KOS | KOSMOS ENERGY LTD | 1,853,976 | $10.57M | 0.0% | $5.92 | -0.4% | COM | 500688106 |
| NOC | NORTHROP GRUMMAN CORP | 30,700 | $10.56M | 0.0% | $317.69 | -0.0% | Call | 666807102 |
| — | PORTOLA PHARMACEUTICALS INC | 441,352 | $10.54M | 0.0% | $26.98 | — | COM | 737010108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 163,934 | $10.54M | 0.0% | $56.53 | +0.2% | COM | 84790A105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 436,757 | $10.51M | 0.0% | $20.45 | +9.8% | SHS NEW | M87915274 |
| IVW | ISHARES TR | 54,025 | $10.46M | 0.0% | $179.99 | — | S&P 500 GRWT ETF | 464287309 |
| OXY | OCCIDENTAL PETE CORP | 253,423 | $10.44M | 0.0% | $55.91 | -35.6% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 35,500 | $10.43M | 0.0% | $238.02 | +14.1% | Call | 22160K105 |
| MD | MEDNAX INC | 375,425 | $10.43M | 0.0% | $26.85 | -6.6% | COM | 58502B106 |
| SJM | SMUCKER J M CO | 99,838 | $10.4M | 0.0% | $86.62 | 0.0% | COM NEW | 832696405 |
| EYE | NATIONAL VISION HLDGS INC | 320,561 | $10.4M | 0.0% | $28.79 | -4.5% | COM | 63845R107 |
| PYPL | PAYPAL HLDGS INC | 95,000 | $10.28M | 0.0% | $110.02 | -5.5% | Call | 70450Y103 |
| — | UNITI GROUP INC | 1,249,613 | $10.26M | 0.0% | $8.43 | — | COM | 91325V108 |
| CMCSA | COMCAST CORP NEW | 228,000 | $10.25M | 0.0% | $34.66 | +9.3% | Put | 20030N101 |
| EPR | EPR PPTYS | 145,083 | $10.25M | 0.0% | $68.09 | — | COM SH BEN INT | 26884U109 |
| RIG | TRANSOCEAN LTD | 1,486,672 | $10.23M | 0.0% | $5.39 | -4.3% | REG SHS | H8817H100 |
| BALL | BALL CORP | 158,052 | $10.22M | 0.0% | $61.60 | +2.4% | COM | 058498106 |
| STZ | CONSTELLATION BRANDS INC | 53,800 | $10.21M | 0.0% | $173.91 | -1.8% | Call | 21036P108 |
| C | CITIGROUP INC | 127,600 | $10.19M | 0.0% | $59.26 | 0.0% | Put | 172967424 |
| NVDA | NVIDIA CORP | 43,000 | $10.12M | 0.0% | $5.18 | 0.0% | Call | 67066G104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 574,639 | $10.08M | 0.0% | $17.55 | — | NY REGISTRY SH | 03938L203 |
| TCOM | TRIP COM GROUP LTD | 300,248 | $10.07M | 0.0% | $33.54 | — | ADS | 89677Q107 |
| SMG | SCOTTS MIRACLE GRO CO | 94,813 | $10.07M | 0.0% | $68.87 | +17.8% | CL A | 810186106 |
| RGLD | ROYAL GOLD INC | 81,981 | $10.02M | 0.0% | $118.30 | 0.0% | COM | 780287108 |
| SABR | SABRE CORP | 446,067 | $10.01M | 0.0% | $23.06 | -3.9% | COM | 78573M104 |
| IPGP | IPG PHOTONICS CORP | 69,070 | $10.01M | 0.0% | $157.38 | -11.5% | COM | 44980X109 |
| BNS | BANK N S HALIFAX | 176,438 | $9.967M | 0.0% | $37.75 | +8.0% | COM | 064149107 |
| — | BIODELIVERY SCIENCES INTL IN | 1,573,201 | $9.943M | 0.0% | $6.24 | — | COM | 09060J106 |
| HUYA | HUYA INC | 553,656 | $9.938M | 0.0% | $23.64 | — | ADS REP SHS A | 44852D108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 156,451 | $9.924M | 0.0% | $49.62 | 0.0% | COM | 04280A100 |
| PFE | PFIZER INC | 252,400 | $9.889M | 0.0% | $27.29 | -2.1% | Call | 717081103 |
| CNDT | CONDUENT INC | 1,585,098 | $9.828M | 0.0% | $11.22 | -44.3% | COM | 206787103 |
| — | BELLRING BRANDS INC | 460,577 | $9.806M | 0.0% | $21.29 | — | COM CL A | 079823100 |
| — | MOBILE MINI INC | 257,838 | $9.775M | 0.0% | $31.36 | — | COM | 60740F105 |
| LOW | LOWES COS INC | 81,500 | $9.76M | 0.0% | $93.93 | +9.0% | Call | 548661107 |
| SIGI | SELECTIVE INS GROUP INC | 149,558 | $9.75M | 0.0% | $66.18 | -5.2% | COM | 816300107 |
| STZ | CONSTELLATION BRANDS INC | 51,300 | $9.734M | 0.0% | $173.91 | -1.8% | Put | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 28,300 | $9.734M | 0.0% | $317.69 | -0.0% | Put | 666807102 |
| — | NIELSEN HLDGS PLC | 478,995 | $9.724M | 0.0% | $23.59 | — | SHS EUR | G6518L108 |
| — | FLEETCOR TECHNOLOGIES INC | 33,759 | $9.713M | 0.0% | $282.97 | — | COM | 339041105 |
| — | EASTERLY GOVT PPTYS INC | 408,034 | $9.683M | 0.0% | $22.89 | — | COM | 27616P103 |
| NFG | NATIONAL FUEL GAS CO N J | 207,825 | $9.672M | 0.0% | $45.94 | -0.8% | COM | 636180101 |
| — | APACHE CORP | 377,533 | $9.661M | 0.0% | $25.59 | — | COM | 037411105 |
| — | HORIZON THERAPEUTICS PUB LTD | 266,624 | $9.652M | 0.0% | $24.06 | — | SHS | G46188101 |
| TMHC | TAYLOR MORRISON HOME CORP | 441,104 | $9.643M | 0.0% | $22.14 | +8.6% | COM | 87724P106 |
| XLE | SELECT SECTOR SPDR TR | 158,000 | $9.486M | 0.0% | $59.83 | — | Put | 81369Y506 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 596,794 | $9.465M | 0.0% | $13.11 | 0.0% | COM | 42824C109 |
| — | TUPPERWARE BRANDS CORP | 1,102,463 | $9.459M | 0.0% | $17.67 | — | COM | 899896104 |
| KLAC | KLA CORPORATION | 52,974 | $9.438M | 0.0% | $129.13 | +20.6% | COM NEW | 482480100 |
| CTAS | CINTAS CORP | 35,036 | $9.427M | 0.0% | $59.93 | +3.3% | COM | 172908105 |
| — | CHINA PETE & CHEM CORP | 156,396 | $9.407M | 0.0% | $73.60 | — | SPON ADR H SHS | 16941R108 |
| MRK | MERCK & CO INC | 103,400 | $9.404M | 0.0% | $66.45 | +1.7% | Put | 58933Y105 |
| DOO | BRP INC | 205,886 | $9.382M | 0.0% | $40.16 | +6.4% | COM SUN VTG | 05577W200 |
| UAL | UNITED AIRLINES HLDGS INC | 106,000 | $9.338M | 0.0% | $88.99 | +0.9% | Put | 910047109 |
| — | ANTARES PHARMA INC | 1,986,035 | $9.334M | 0.0% | $4.47 | — | COM | 036642106 |
| BL | BLACKLINE INC | 180,825 | $9.323M | 0.0% | $49.04 | +1.8% | COM | 09239B109 |
| NXPI | NXP SEMICONDUCTORS N V | 73,200 | $9.315M | 0.0% | $94.69 | +10.6% | Call | N6596X109 |
| — | VEREIT INC | 1,006,039 | $9.296M | 0.0% | $9.45 | — | COM | 92339V100 |
| LOW | LOWES COS INC | 77,600 | $9.293M | 0.0% | $93.93 | +9.0% | Put | 548661107 |
| COTY | COTY INC | 824,038 | $9.27M | 0.0% | $11.45 | -2.1% | COM CL A | 222070203 |
| — | ENERPLUS CORP | 1,298,340 | $9.257M | 0.0% | $9.70 | — | COM | 292766102 |
| VVV | VALVOLINE INC | 432,046 | $9.25M | 0.0% | $21.75 | +1.5% | COM | 92047W101 |
| — | IAA INC | 196,125 | $9.23M | 0.0% | $41.68 | — | COM | 449253103 |
| GT | GOODYEAR TIRE & RUBR CO | 592,649 | $9.219M | 0.0% | $15.63 | 0.0% | COM | 382550101 |
| ABT | ABBOTT LABS | 105,800 | $9.19M | 0.0% | $75.50 | -0.3% | Call | 002824100 |
| HD | HOME DEPOT INC | 41,700 | $9.106M | 0.0% | $176.10 | +10.7% | Call | 437076102 |
| FXI | ISHARES TR | 208,700 | $9.106M | 0.0% | $43.06 | — | Call | 464287184 |
| — | NUANCE COMMUNICATIONS INC | 510,195 | $9.097M | 0.0% | $17.83 | — | COM | 67020Y100 |
| — | MODEL N INC | 257,998 | $9.048M | 0.0% | $19.15 | — | COM | 607525102 |
| — | RADIUS HEALTH INC | 448,420 | $9.04M | 0.0% | $23.37 | — | COM NEW | 750469207 |
| NTES | NETEASE INC | 29,285 | $8.98M | 0.0% | $254.01 | — | SPONSORED ADS | 64110W102 |
| KFY | KORN FERRY | 211,460 | $8.966M | 0.0% | $37.68 | -6.9% | COM NEW | 500643200 |
| MHK | MOHAWK INDS INC | 65,732 | $8.965M | 0.0% | $163.09 | -16.6% | COM | 608190104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 72,515 | $8.959M | 0.0% | $115.41 | -4.6% | COM | 11133T103 |
| — | LIBERTY MEDIA CORP DELAWARE | 186,098 | $8.959M | 0.0% | $44.08 | — | COM C SIRIUSXM | 531229607 |
| WIX | WIX COM LTD | 72,951 | $8.928M | 0.0% | $122.39 | 0.0% | SHS | M98068105 |
| INTC | INTEL CORP | 148,900 | $8.912M | 0.0% | $45.43 | +8.4% | Put | 458140100 |
| OKTA | OKTA INC | 77,000 | $8.883M | 0.0% | $94.73 | +21.5% | Call | 679295105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 449,371 | $8.88M | 0.0% | $9.33 | 0.0% | COM | 05684B107 |
| UAL | UNITED AIRLINES HLDGS INC | 100,800 | $8.879M | 0.0% | $88.99 | +0.9% | Call | 910047109 |
| REZI | RESIDEO TECHNOLOGIES INC | 742,855 | $8.862M | 0.0% | $14.59 | -22.0% | COM | 76118Y104 |
| CSTM | CONSTELLIUM SE | 661,203 | $8.86M | 0.0% | $13.80 | 0.0% | CL A SHS | F21107101 |
| DIS | DISNEY WALT CO | 61,000 | $8.822M | 0.0% | — | — | Call | 254687106 |
| WAB | WABTEC CORP | 113,339 | $8.818M | 0.0% | $71.36 | 0.0% | COM | 929740108 |
| TTD | THE TRADE DESK INC | 33,800 | $8.781M | 0.0% | — | — | Call | 88339J105 |
| — | STORE CAP CORP | 234,295 | $8.725M | 0.0% | $26.20 | — | COM | 862121100 |
| PSTG | PURE STORAGE INC | 509,760 | $8.722M | 0.0% | $19.38 | -8.7% | CL A | 74624M102 |
| — | DENNYS CORP | 438,403 | $8.715M | 0.0% | $20.80 | — | COM | 24869P104 |
| — | SPDR SERIES TRUST | 366,100 | $8.677M | 0.0% | $23.73 | — | Put | 78464A730 |
| OLED | UNIVERSAL DISPLAY CORP | 42,059 | $8.667M | 0.0% | $186.94 | -3.8% | COM | 91347P105 |
| TPH | TRI POINTE GROUP INC | 556,053 | $8.663M | 0.0% | $15.02 | +2.5% | COM | 87265H109 |
| EB | EVENTBRITE INC | 428,206 | $8.637M | 0.0% | $19.12 | 0.0% | COM CL A | 29975E109 |
| C | CITIGROUP INC | 108,000 | $8.628M | 0.0% | $59.26 | 0.0% | Call | 172967424 |
| NEE | NEXTERA ENERGY INC | 35,600 | $8.621M | 0.0% | — | — | Call | 65339F101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 575,704 | $8.618M | 0.0% | $9.58 | +1.1% | SHS USD | G4863A108 |
| HGV | HILTON GRAND VACATIONS INC | 249,501 | $8.58M | 0.0% | $34.38 | 0.0% | COM | 43283X105 |
| PAYX | PAYCHEX INC | 100,338 | $8.535M | 0.0% | $69.13 | +2.2% | COM | 704326107 |
| TRIP | TRIPADVISOR INC | 280,099 | $8.509M | 0.0% | $31.40 | 0.0% | COM | 896945201 |
| TSN | TYSON FOODS INC | 93,266 | $8.491M | 0.0% | $70.22 | +2.2% | CL A | 902494103 |
| KLIC | KULICKE & SOFFA INDS INC | 311,728 | $8.479M | 0.0% | $20.12 | +10.5% | COM | 501242101 |
| — | SPDR SERIES TRUST | 357,000 | $8.461M | 0.0% | $23.73 | — | Call | 78464A730 |
| CRL | CHARLES RIV LABS INTL INC | 55,382 | $8.46M | 0.0% | $137.03 | +1.0% | COM | 159864107 |
| — | POLYONE CORP | 229,333 | $8.437M | 0.0% | $30.28 | — | COM | 73179P106 |
| — | INVESCO MORTGAGE CAPITAL INC | 506,439 | $8.432M | 0.0% | $16.03 | — | COM | 46131B100 |
| BIIB | BIOGEN INC | 28,400 | $8.427M | 0.0% | $252.61 | +9.8% | Put | 09062X103 |
| VTV | VANGUARD INDEX FDS | 70,000 | $8.39M | 0.0% | $116.83 | — | VALUE ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC | 77,500 | $8.383M | 0.0% | $110.02 | -5.5% | Put | 70450Y103 |
| CVX | CHEVRON CORP NEW | 69,400 | $8.363M | 0.0% | $89.86 | -0.2% | Put | 166764100 |
| — | AT HOME GROUP INC | 1,519,283 | $8.356M | 0.0% | $6.37 | — | COM | 04650Y100 |
| — | MONMOUTH REAL ESTATE INVT CO | 576,512 | $8.348M | 0.0% | $12.86 | — | CL A | 609720107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 134,755 | $8.325M | 0.0% | $74.24 | -16.5% | COM | 29251M106 |
| EVER | EVERQUOTE INC | 241,598 | $8.299M | 0.0% | $27.34 | +2.0% | COM CL A | 30041R108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,000 | $8.246M | 0.0% | $446.13 | +3.2% | Call | 16119P108 |
| NEE | NEXTERA ENERGY INC | 34,000 | $8.233M | 0.0% | — | — | Put | 65339F101 |
| GEO | GEO GROUP INC NEW | 494,601 | $8.215M | 0.0% | $14.91 | -14.0% | COM | 36162J106 |
| CSL | CARLISLE COS INC | 50,625 | $8.193M | 0.0% | $110.22 | +29.8% | COM | 142339100 |
| FTDR | FRONTDOOR INC | 172,722 | $8.19M | 0.0% | $34.93 | +34.1% | COM | 35905A109 |
| AMT | AMERICAN TOWER CORP NEW | 35,600 | $8.182M | 0.0% | $183.82 | 0.0% | Put | 03027X100 |
| — | MSG NETWORK INC | 469,536 | $8.17M | 0.0% | $17.24 | — | CL A | 553573106 |
| TRN | TRINITY INDS INC | 368,780 | $8.168M | 0.0% | $17.01 | -5.6% | COM | 896522109 |
| — | SMART GLOBAL HLDGS INC | 215,239 | $8.166M | 0.0% | $33.11 | — | SHS | G8232Y101 |
| ITA | ISHARES TR | 36,732 | $8.157M | 0.0% | $222.07 | — | US AER DEF ETF | 464288760 |
| TTD | THE TRADE DESK INC | 31,400 | $8.157M | 0.0% | — | — | Put | 88339J105 |
| HDV | ISHARES TR | 83,100 | $8.15M | 0.0% | $94.30 | — | CORE HIGH DV ETF | 46429B663 |
| SSTK | SHUTTERSTOCK INC | 189,563 | $8.128M | 0.0% | $38.48 | +4.3% | COM | 825690100 |
| OSK | OSHKOSH CORP | 85,846 | $8.125M | 0.0% | $77.79 | 0.0% | COM | 688239201 |
| FBP | FIRST BANCORP P R | 763,981 | $8.091M | 0.0% | $8.02 | +7.7% | COM NEW | 318672706 |
| — | OASIS PETE INC NEW | 2,480,212 | $8.085M | 0.0% | $3.26 | — | COM | 674215108 |
| NVT | NVENT ELECTRIC PLC | 315,225 | $8.063M | 0.0% | $21.00 | -1.9% | SHS | G6700G107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 122,104 | $8.036M | 0.0% | $43.44 | 0.0% | COM NEW | 19239V302 |
| EPC | EDGEWELL PERS CARE CO | 258,189 | $7.994M | 0.0% | $29.17 | +0.9% | COM | 28035Q102 |
| — | STEELCASE INC | 388,912 | $7.957M | 0.0% | $19.47 | — | CL A | 858155203 |
| IVV | ISHARES TR | 24,460 | $7.906M | 0.0% | $297.68 | — | CORE S&P500 ETF | 464287200 |
| TWLO | TWILIO INC | 80,400 | $7.902M | 0.0% | — | — | Put | 90138F102 |
| KT | KT CORP | 678,600 | $7.872M | 0.0% | $11.60 | — | SPONSORED ADR | 48268K101 |
| — | CORNERSTONE ONDEMAND INC | 133,489 | $7.816M | 0.0% | $57.81 | — | COM | 21925Y103 |
| HON | HONEYWELL INTL INC | 44,000 | $7.788M | 0.0% | $138.70 | +3.8% | Put | 438516106 |
| — | SINA CORP | 195,001 | $7.786M | 0.0% | $61.03 | — | ORD | G81477104 |
| WDC | WESTERN DIGITAL CORP | 121,321 | $7.7M | 0.0% | $32.78 | +24.1% | COM | 958102105 |
| — | CRANE CO | 89,055 | $7.693M | 0.0% | $79.05 | — | COM | 224399105 |
| NMIH | NMI HLDGS INC | 231,792 | $7.691M | 0.0% | $28.72 | +8.8% | CL A | 629209305 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 49,932 | $7.677M | 0.0% | $128.16 | -2.8% | COM | 22410J106 |
| ALB | ALBEMARLE CORP | 105,101 | $7.677M | 0.0% | $61.60 | 0.0% | COM | 012653101 |
| INTC | INTEL CORP | 128,100 | $7.667M | 0.0% | $45.43 | +8.4% | Call | 458140100 |
| — | BHP GROUP PLC | 162,848 | $7.655M | 0.0% | $47.15 | — | SPONSORED ADR | 05545E209 |
| HSY | HERSHEY CO | 52,000 | $7.643M | 0.0% | — | — | Put | 427866108 |
| HL | HECLA MNG CO | 2,231,445 | $7.565M | 0.0% | $2.06 | +15.6% | COM | 422704106 |
| DNOW | NOW INC | 671,531 | $7.548M | 0.0% | $11.16 | 0.0% | COM | 67011P100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 511,124 | $7.529M | 0.0% | $17.55 | — | COM | 875465106 |
| — | EATON VANCE CORP | 160,805 | $7.508M | 0.0% | $43.65 | — | COM NON VTG | 278265103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 61,306 | $7.506M | 0.0% | $122.31 | -0.5% | COM | 874054109 |
| DUK | DUKE ENERGY CORP NEW | 82,100 | $7.488M | 0.0% | $70.65 | +1.6% | Call | 26441C204 |
| BTU | PEABODY ENERGY CORP NEW | 818,151 | $7.462M | 0.0% | $12.08 | -8.9% | COM | 704551100 |
| — | ATLASSIAN CORP PLC | 62,000 | $7.461M | 0.0% | $110.65 | — | Put | G06242104 |
| MO | ALTRIA GROUP INC | 149,000 | $7.437M | 0.0% | $29.37 | -1.9% | Put | 02209S103 |
| MELI | MERCADOLIBRE INC | 13,000 | $7.435M | 0.0% | $490.84 | +12.8% | Call | 58733R102 |
| ABBV | ABBVIE INC | 83,800 | $7.42M | 0.0% | $59.40 | +8.8% | Put | 00287Y109 |
| IDA | IDACORP INC | 69,091 | $7.379M | 0.0% | $104.28 | +2.5% | COM | 451107106 |
| W | WAYFAIR INC | 81,200 | $7.338M | 0.0% | $93.29 | 0.0% | Put | 94419L101 |
| EL | LAUDER ESTEE COS INC | 35,521 | $7.337M | 0.0% | $176.07 | +1.8% | CL A | 518439104 |
| BMY | BRISTOL MYERS SQUIBB CO | 114,000 | $7.318M | 0.0% | $39.18 | +15.3% | Put | 110122108 |
| WDC | WESTERN DIGITAL CORP | 114,600 | $7.274M | 0.0% | $32.78 | +24.1% | Call | 958102105 |
| TWLO | TWILIO INC | 74,000 | $7.273M | 0.0% | — | — | Call | 90138F102 |
| EXPD | EXPEDITORS INTL WASH INC | 92,893 | $7.248M | 0.0% | $68.55 | +1.5% | COM | 302130109 |
| — | PHYSICIANS RLTY TR | 382,070 | $7.236M | 0.0% | $18.48 | — | COM | 71943U104 |
| MS | MORGAN STANLEY | 141,400 | $7.228M | 0.0% | $39.09 | 0.0% | Put | 617446448 |
| WDC | WESTERN DIGITAL CORP | 113,500 | $7.204M | 0.0% | $32.78 | +24.1% | Put | 958102105 |
| — | TWO HBRS INVT CORP | 490,907 | $7.177M | 0.0% | $13.88 | — | COM NEW | 90187B408 |
| AMT | AMERICAN TOWER CORP NEW | 31,200 | $7.17M | 0.0% | $183.82 | 0.0% | Call | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 52,131 | $7.139M | 0.0% | $114.34 | +4.3% | COM | 89417E109 |
| XHB | SPDR SERIES TRUST | 156,590 | $7.126M | 0.0% | $44.08 | — | S&P HOMEBUILD | 78464A888 |
| CVX | CHEVRON CORP NEW | 59,000 | $7.11M | 0.0% | $89.86 | -0.2% | Call | 166764100 |
| WMT | WALMART INC | 59,800 | $7.107M | 0.0% | $29.22 | +24.5% | Call | 931142103 |
| DPZ | DOMINOS PIZZA INC | 24,150 | $7.095M | 0.0% | $244.02 | +4.9% | COM | 25754A201 |
| CMPR | CIMPRESS PLC | 56,164 | $7.064M | 0.0% | $129.96 | 0.0% | SHS EURO | G2143T103 |
| — | WELBILT INC | 452,431 | $7.062M | 0.0% | $15.11 | — | COM | 949090104 |
| — | QTS RLTY TR INC | 129,999 | $7.055M | 0.0% | $53.61 | — | COM CL A | 74736A103 |
| BIIB | BIOGEN INC | 23,700 | $7.033M | 0.0% | $252.61 | +9.8% | Call | 09062X103 |
| — | BENEFITFOCUS INC | 319,894 | $7.018M | 0.0% | $33.44 | — | COM | 08180D106 |
| DUK | DUKE ENERGY CORP NEW | 76,800 | $7.005M | 0.0% | $70.65 | +1.6% | Put | 26441C204 |
| ALGN | ALIGN TECHNOLOGY INC | 25,100 | $7.004M | 0.0% | $215.07 | +15.9% | Put | 016255101 |
| REGN | REGENERON PHARMACEUTICALS | 18,600 | $6.984M | 0.0% | $294.28 | +13.7% | Put | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 18,600 | $6.984M | 0.0% | $294.28 | +13.7% | Call | 75886F107 |
| MPC | MARATHON PETE CORP | 114,800 | $6.917M | 0.0% | $45.73 | +12.9% | Call | 56585A102 |
| AMGN | AMGEN INC | 28,333 | $6.83M | 0.0% | $151.66 | +20.5% | COM | 031162100 |
| AMGN | AMGEN INC | 28,300 | $6.822M | 0.0% | $151.66 | +20.5% | Put | 031162100 |
| — | BOINGO WIRELESS INC | 621,603 | $6.807M | 0.0% | $20.96 | — | COM | 09739C102 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,134 | $6.785M | 0.0% | $68.35 | +24.1% | COM | 83088M102 |
| ADC | AGREE REALTY CORP | 96,606 | $6.779M | 0.0% | $69.77 | — | COM | 008492100 |
| LEN | LENNAR CORP | 121,500 | $6.778M | 0.0% | $52.55 | 0.0% | Put | 526057104 |
| CAKE | CHEESECAKE FACTORY INC | 174,406 | $6.777M | 0.0% | $37.10 | -1.4% | COM | 163072101 |
| — | CUSHMAN WAKEFIELD PLC | 331,448 | $6.775M | 0.0% | $20.44 | — | SHS | G2717B108 |
| — | TRUECAR INC | 1,426,166 | $6.774M | 0.0% | $8.14 | — | COM | 89785L107 |
| WEX | WEX INC | 32,322 | $6.77M | 0.0% | $200.67 | -0.1% | COM | 96208T104 |
| AMH | AMERICAN HOMES 4 RENT | 257,548 | $6.75M | 0.0% | $26.21 | — | CL A | 02665T306 |
| — | COOPER COS INC | 20,989 | $6.744M | 0.0% | $306.10 | — | COM NEW | 216648402 |
| JKS | JINKOSOLAR HLDG CO LTD | 298,033 | $6.703M | 0.0% | $22.37 | — | SPONSORED ADR | 47759T100 |
| — | NABORS INDUSTRIES LTD | 2,326,031 | $6.699M | 0.0% | $2.77 | — | SHS | G6359F103 |
| EEM | ISHARES TR | 149,094 | $6.69M | 0.0% | $42.79 | — | MSCI EMG MKT ETF | 464287234 |
| TDG | TRANSDIGM GROUP INC | 11,944 | $6.689M | 0.0% | $431.37 | 0.0% | COM | 893641100 |
| ARMK | ARAMARK | 154,002 | $6.684M | 0.0% | $29.02 | 0.0% | COM | 03852U106 |
| RGLD | ROYAL GOLD INC | 54,600 | $6.675M | 0.0% | $118.30 | 0.0% | Put | 780287108 |
| ETR | ENTERGY CORP NEW | 55,610 | $6.662M | 0.0% | $47.17 | 0.0% | COM | 29364G103 |
| — | FGL HLDGS | 625,256 | $6.659M | 0.0% | $9.14 | — | ORD SHS | G3402M102 |
| HAL | HALLIBURTON CO | 272,000 | $6.656M | 0.0% | — | — | Put | 406216101 |
| APLS | APELLIS PHARMACEUTICALS INC | 216,777 | $6.638M | 0.0% | $27.57 | +0.4% | COM | 03753U106 |
| TRTX | TPG RE FIN TR INC | 326,899 | $6.626M | 0.0% | $19.87 | — | COM | 87266M107 |
| HAL | HALLIBURTON CO | 270,100 | $6.609M | 0.0% | — | — | Call | 406216101 |
| LNT | ALLIANT ENERGY CORP | 120,372 | $6.587M | 0.0% | $35.89 | +22.1% | COM | 018802108 |
| TCPC | BLACKROCK TCP CAP CORP | 468,546 | $6.583M | 0.0% | $14.28 | -2.2% | COM | 09259E108 |
| QTWO | Q2 HLDGS INC | 80,604 | $6.535M | 0.0% | $78.05 | -1.5% | COM | 74736L109 |
| — | NATIONAL INSTRS CORP | 153,737 | $6.509M | 0.0% | $43.28 | — | COM | 636518102 |
| RMR | RMR GROUP INC | 142,384 | $6.498M | 0.0% | $28.87 | -10.4% | CL A | 74967R106 |
| BIDU | BAIDU INC | 51,400 | $6.497M | 0.0% | $118.59 | — | Put | 056752108 |
| — | KADMON HLDGS INC | 1,428,405 | $6.471M | 0.0% | $4.53 | — | COM | 48283N106 |
| VNDA | VANDA PHARMACEUTICALS INC | 392,718 | $6.445M | 0.0% | $16.62 | -9.0% | COM | 921659108 |
| VYX | NCR CORP NEW | 183,269 | $6.444M | 0.0% | $18.88 | +3.1% | COM | 62886E108 |
| — | JUNIPER NETWORKS INC | 261,103 | $6.431M | 0.0% | $24.87 | — | COM | 48203R104 |
| ALGN | ALIGN TECHNOLOGY INC | 23,000 | $6.418M | 0.0% | $215.07 | +15.9% | Call | 016255101 |
| GKOS | GLAUKOS CORP | 117,631 | $6.407M | 0.0% | $60.84 | 0.0% | COM | 377322102 |
| HSBC | HSBC HLDGS PLC | 163,600 | $6.395M | 0.0% | $41.58 | — | Put | 404280406 |
| — | RETAIL PPTYS AMER INC | 477,185 | $6.394M | 0.0% | $12.28 | — | CL A | 76131V202 |
| POOL | POOL CORPORATION | 30,090 | $6.391M | 0.0% | $191.11 | +0.9% | COM | 73278L105 |
| SMPL | SIMPLY GOOD FOODS CO | 223,371 | $6.375M | 0.0% | $27.61 | -4.5% | COM | 82900L102 |
| CVGW | CALAVO GROWERS INC | 70,165 | $6.356M | 0.0% | $78.90 | -0.5% | COM | 128246105 |
| OPLN | KAR AUCTION SVCS INC | 291,650 | $6.355M | 0.0% | $22.80 | 0.0% | COM | 48238T109 |
| CMI | CUMMINS INC | 35,400 | $6.335M | 0.0% | $151.07 | 0.0% | Call | 231021106 |
| — | BLACKROCK INC | 12,600 | $6.334M | 0.0% | $445.96 | — | Call | 09247X101 |
| IWF | ISHARES TR | 36,000 | $6.333M | 0.0% | $159.49 | — | RUS 1000 GRW ETF | 464287614 |
| — | RECRO PHARMA INC | 345,415 | $6.331M | 0.0% | $17.98 | — | COM | 75629F109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 74,411 | $6.306M | 0.0% | $81.44 | 0.0% | COM | 008252108 |
| — | INFINERA CORPORATION | 794,007 | $6.304M | 0.0% | $7.48 | — | COM | 45667G103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 42,100 | $6.296M | 0.0% | $137.33 | 0.0% | Put | L8681T102 |
| CNNE | CANNAE HLDGS INC | 168,809 | $6.278M | 0.0% | $31.27 | 0.0% | COM | 13765N107 |
| BWXT | BWX TECHNOLOGIES INC | 100,946 | $6.267M | 0.0% | $44.09 | +24.8% | COM | 05605H100 |
| ILF | ISHARES TR | 184,400 | $6.264M | 0.0% | $33.97 | — | LATN AMER 40 ETF | 464287390 |
| CDLX | CARDLYTICS INC | 99,357 | $6.246M | 0.0% | $46.85 | +4.4% | COM | 14161W105 |
| MU | MICRON TECHNOLOGY INC | 116,000 | $6.238M | 0.0% | $46.59 | 0.0% | Call | 595112103 |
| PNW | PINNACLE WEST CAP CORP | 69,348 | $6.236M | 0.0% | $64.11 | +8.2% | COM | 723484101 |
| — | NUVASIVE INC | 80,434 | $6.221M | 0.0% | $77.34 | — | COM | 670704105 |
| FOLD | AMICUS THERAPEUTICS INC | 638,432 | $6.218M | 0.0% | $10.81 | -15.3% | COM | 03152W109 |
| GM | GENERAL MTRS CO | 169,700 | $6.211M | 0.0% | $34.97 | -1.7% | Call | 37045V100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 55,313 | $6.206M | 0.0% | $79.21 | 0.0% | COM | 018581108 |
| RH | RH | 29,000 | $6.192M | 0.0% | $142.38 | +37.0% | Call | 74967X103 |
| HSY | HERSHEY CO | 42,100 | $6.188M | 0.0% | — | — | Call | 427866108 |
| HD | HOME DEPOT INC | 28,200 | $6.158M | 0.0% | $176.10 | +10.7% | Put | 437076102 |
| EQIX | EQUINIX INC | 10,535 | $6.149M | 0.0% | $474.13 | +5.8% | COM | 29444U700 |
| — | NATIONAL OILWELL VARCO INC | 245,118 | $6.14M | 0.0% | $24.57 | — | COM | 637071101 |
| — | DIEBOLD NXDF INC | 580,587 | $6.131M | 0.0% | $9.20 | — | COM | 253651103 |
| — | BEACON ROOFING SUPPLY INC | 191,679 | $6.13M | 0.0% | $31.98 | — | COM | 073685109 |
| SAM | BOSTON BEER INC | 16,200 | $6.121M | 0.0% | $376.63 | 0.0% | Call | 100557107 |
| URI | UNITED RENTALS INC | 36,700 | $6.12M | 0.0% | — | — | Call | 911363109 |
| MU | MICRON TECHNOLOGY INC | 113,700 | $6.115M | 0.0% | $46.59 | 0.0% | Put | 595112103 |
| F | FORD MTR CO DEL | 655,193 | $6.093M | 0.0% | $6.71 | -0.5% | COM | 345370860 |
| RH | RH | 28,500 | $6.085M | 0.0% | $142.38 | +37.0% | Put | 74967X103 |
| NTRS | NORTHERN TR CORP | 57,067 | $6.063M | 0.0% | $75.36 | +12.2% | COM | 665859104 |
| PFE | PFIZER INC | 154,600 | $6.057M | 0.0% | $27.29 | -2.1% | Put | 717081103 |
| PLUG | PLUG POWER INC | 1,913,259 | $6.046M | 0.0% | $3.04 | 0.0% | COM NEW | 72919P202 |
| AVY | AVERY DENNISON CORP | 46,126 | $6.034M | 0.0% | $102.94 | +10.3% | COM | 053611109 |
| MRK | MERCK & CO INC | 66,100 | $6.012M | 0.0% | $66.45 | +1.7% | Call | 58933Y105 |
| — | INTELSAT S A | 853,640 | $6.001M | 0.0% | $11.85 | — | COM | L5140P101 |
| SNAP | SNAP INC | 367,400 | $6M | 0.0% | $14.57 | +1.0% | Call | 83304A106 |
| WPC | W P CAREY INC | 74,811 | $5.988M | 0.0% | $80.04 | — | COM | 92936U109 |
| — | COUPA SOFTWARE INC | 40,900 | $5.982M | 0.0% | $129.57 | — | Call | 22266L106 |
| ATO | ATMOS ENERGY CORP | 53,480 | $5.982M | 0.0% | $94.23 | 0.0% | COM | 049560105 |
| PSX | PHILLIPS 66 | 53,640 | $5.976M | 0.0% | $77.75 | +12.4% | COM | 718546104 |
| PCRX | PACIRA BIOSCIENCES | 131,874 | $5.974M | 0.0% | $42.47 | 0.0% | COM | 695127100 |
| — | SANDSTORM GOLD LTD | 801,002 | $5.967M | 0.0% | $6.56 | — | COM NEW | 80013R206 |
| ROL | ROLLINS INC | 179,870 | $5.964M | 0.0% | $22.00 | 0.0% | COM | 775711104 |
| — | CALIFORNIA RES CORP | 659,213 | $5.953M | 0.0% | $9.62 | — | COM NEW | 13057Q206 |
| ESRT | EMPIRE ST RLTY TR INC | 425,103 | $5.934M | 0.0% | $14.41 | — | CL A | 292104106 |
| — | INVESTORS BANCORP INC NEW | 497,473 | $5.927M | 0.0% | $11.91 | — | COM | 46146L101 |
| RGLD | ROYAL GOLD INC | 48,400 | $5.917M | 0.0% | $118.30 | 0.0% | Call | 780287108 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $5.912M | 0.0% | $187.24 | 0.0% | Call | 46120E602 |
| STC | STEWART INFORMATION SVCS COR | 144,936 | $5.912M | 0.0% | $40.92 | +0.2% | COM | 860372101 |
| CHGG | CHEGG INC | 155,514 | $5.896M | 0.0% | $34.99 | 0.0% | COM | 163092109 |
| CAT | CATERPILLAR INC DEL | 39,900 | $5.892M | 0.0% | $114.81 | +7.1% | Put | 149123101 |
| COP | CONOCOPHILLIPS | 90,600 | $5.892M | 0.0% | $49.25 | -4.2% | Put | 20825C104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 53,361 | $5.851M | 0.0% | $54.83 | +9.0% | COM | 025932104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,000 | $5.848M | 0.0% | — | — | Put | 883556102 |
| SLB | SCHLUMBERGER LTD | 144,974 | $5.828M | 0.0% | $38.25 | -19.7% | COM | 806857108 |
| DE | DEERE & CO | 33,600 | $5.822M | 0.0% | $157.96 | 0.0% | Call | 244199105 |
| PSA | PUBLIC STORAGE | 27,300 | $5.814M | 0.0% | — | — | Call | 74460D109 |
| DE | DEERE & CO | 33,500 | $5.804M | 0.0% | $157.96 | 0.0% | Put | 244199105 |
| HIW | HIGHWOODS PPTYS INC | 118,654 | $5.803M | 0.0% | $44.69 | — | COM | 431284108 |
| NOAH | NOAH HLDGS LTD | 163,760 | $5.792M | 0.0% | $29.71 | — | SPON ADS CL A | 65487X102 |
| ABT | ABBOTT LABS | 66,600 | $5.785M | 0.0% | $75.50 | -0.3% | Put | 002824100 |
| ONTO | ONTO INNOVATION INC | 158,319 | $5.785M | 0.0% | $34.27 | 0.0% | COM | 683344105 |
| INFY | INFOSYS LTD | 560,459 | $5.784M | 0.0% | $10.70 | — | SPONSORED ADR | 456788108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 498,054 | $5.782M | 0.0% | $10.52 | +11.5% | COM | 55933J203 |
| CNC | CENTENE CORP DEL | 91,900 | $5.778M | 0.0% | $48.70 | +11.4% | Put | 15135B101 |
| RGR | STURM RUGER & CO INC | 122,404 | $5.757M | 0.0% | $45.52 | -0.4% | COM | 864159108 |
| RUN | SUNRUN INC | 415,926 | $5.744M | 0.0% | $15.33 | -2.8% | COM | 86771W105 |
| EQIX | EQUINIX INC | 9,800 | $5.72M | 0.0% | $474.13 | +5.8% | Call | 29444U700 |
| EGHT | 8X8 INC NEW | 312,472 | $5.718M | 0.0% | $20.81 | -7.2% | COM | 282914100 |
| W | WAYFAIR INC | 63,100 | $5.702M | 0.0% | $93.29 | 0.0% | Call | 94419L101 |
| — | COUPA SOFTWARE INC | 38,800 | $5.675M | 0.0% | $129.57 | — | Put | 22266L106 |
| PRKS | SEAWORLD ENTMT INC | 178,752 | $5.668M | 0.0% | $28.85 | 0.0% | COM | 81282V100 |
| UPWK | UPWORK INC | 529,377 | $5.648M | 0.0% | $12.60 | 0.0% | COM | 91688F104 |
| — | MASONITE INTL CORP NEW | 77,474 | $5.594M | 0.0% | $70.17 | — | COM | 575385109 |
| MPC | MARATHON PETE CORP | 92,600 | $5.579M | 0.0% | $45.73 | +12.9% | Put | 56585A102 |
| WPM | WHEATON PRECIOUS METALS CORP | 187,390 | $5.575M | 0.0% | $22.17 | +15.0% | COM | 962879102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37,100 | $5.548M | 0.0% | $137.33 | 0.0% | Call | L8681T102 |
| MTH | MERITAGE HOMES CORP | 90,736 | $5.545M | 0.0% | $33.91 | +1.2% | COM | 59001A102 |
| — | APHRIA INC | 1,060,788 | $5.537M | 0.0% | $5.22 | — | COM | 03765K104 |
| LKQ | LKQ CORP | 154,765 | $5.525M | 0.0% | $26.28 | +16.0% | COM | 501889208 |
| — | NEW YORK CMNTY BANCORP INC | 459,254 | $5.52M | 0.0% | $11.88 | — | COM | 649445103 |
| HON | HONEYWELL INTL INC | 31,100 | $5.505M | 0.0% | $138.70 | +3.8% | Call | 438516106 |
| TPC | TUTOR PERINI CORP | 427,491 | $5.498M | 0.0% | $15.41 | 0.0% | COM | 901109108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 265,773 | $5.491M | 0.0% | $22.05 | -1.7% | COM | 01741R102 |
| — | TIVITY HEALTH INC | 269,716 | $5.487M | 0.0% | $20.34 | — | COM | 88870R102 |
| — | ATLASSIAN CORP PLC | 45,200 | $5.439M | 0.0% | $110.65 | — | Call | G06242104 |
| — | TENNECO INC | 412,536 | $5.404M | 0.0% | $12.30 | — | CL A VTG COM STK | 880349105 |
| — | Y MABS THERAPEUTICS INC | 172,337 | $5.386M | 0.0% | $30.90 | — | COM | 984241109 |
| LEN | LENNAR CORP | 96,300 | $5.373M | 0.0% | $52.55 | 0.0% | Call | 526057104 |
| — | HOSTESS BRANDS INC | 368,693 | $5.361M | 0.0% | $13.54 | — | CL A | 44109J106 |
| EA | ELECTRONIC ARTS INC | 49,800 | $5.354M | 0.0% | $95.06 | +1.5% | Put | 285512109 |
| CMI | CUMMINS INC | 29,900 | $5.351M | 0.0% | $151.07 | 0.0% | Put | 231021106 |
| AMD | ADVANCED MICRO DEVICES INC | 116,256 | $5.332M | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 23,000 | $5.328M | 0.0% | $178.86 | +19.2% | Put | 550021109 |
| — | 2U INC | 221,747 | $5.32M | 0.0% | $33.76 | — | COM | 90214J101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 542,500 | $5.317M | 0.0% | $9.12 | — | Put | 881624209 |
| — | SPLUNK INC | 35,400 | $5.302M | 0.0% | — | — | Put | 848637104 |
| CLX | CLOROX CO DEL | 34,279 | $5.263M | 0.0% | $128.94 | -3.4% | COM | 189054109 |
| STAG | STAG INDL INC | 166,670 | $5.262M | 0.0% | $29.17 | — | COM | 85254J102 |
| SBUX | STARBUCKS CORP | 59,800 | $5.258M | 0.0% | $54.31 | +37.1% | Put | 855244109 |
| ELV | ANTHEM INC | 17,400 | $5.255M | 0.0% | $251.38 | +0.7% | Call | 036752103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 189,327 | $5.241M | 0.0% | $22.11 | +2.9% | COM | 462260100 |
| DVY | ISHARES TR | 49,600 | $5.241M | 0.0% | $102.66 | — | SELECT DIVID ETF | 464287168 |
| BDN | BRANDYWINE RLTY TR | 331,440 | $5.22M | 0.0% | $14.70 | — | SH BEN INT NEW | 105368203 |
| BIDU | BAIDU INC | 41,300 | $5.22M | 0.0% | $118.59 | — | Call | 056752108 |
| ETSY | ETSY INC | 117,800 | $5.219M | 0.0% | $55.60 | -14.3% | Put | 29786A106 |
| MMM | 3M CO | 29,400 | $5.187M | 0.0% | $118.82 | -5.9% | Put | 88579Y101 |
| — | AG MTG INVT TR INC | 336,210 | $5.184M | 0.0% | $16.56 | — | COM | 001228105 |
| — | TD AMERITRADE HLDG CORP | 104,042 | $5.171M | 0.0% | $47.23 | — | COM | 87236Y108 |
| — | BRIGGS & STRATTON CORP | 776,263 | $5.17M | 0.0% | $8.35 | — | COM | 109043109 |
| — | RETROPHIN INC | 363,485 | $5.161M | 0.0% | $19.77 | — | COM | 761299106 |
| CMC | COMMERCIAL METALS CO | 231,093 | $5.146M | 0.0% | $14.63 | +25.0% | COM | 201723103 |
| — | BRF SA | 591,224 | $5.144M | 0.0% | $7.39 | — | SPONSORED ADR | 10552T107 |
| BAP | CREDICORP LTD | 24,124 | $5.142M | 0.0% | $181.03 | -1.1% | COM | G2519Y108 |
| SHAK | SHAKE SHACK INC | 86,200 | $5.135M | 0.0% | $88.33 | -18.6% | Call | 819047101 |
| — | WESCO AIRCRAFT HLDGS INC | 465,845 | $5.134M | 0.0% | $10.04 | — | COM | 950814103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,700 | $5.128M | 0.0% | $28.61 | 0.0% | Call | 67103H107 |
| — | ALLETE INC | 63,142 | $5.125M | 0.0% | $81.17 | — | COM NEW | 018522300 |
| — | IMMUNOGEN INC | 995,634 | $5.083M | 0.0% | $5.08 | — | COM | 45253H101 |
| FRPT | FRESHPET INC | 86,018 | $5.083M | 0.0% | $41.05 | +29.7% | COM | 358039105 |
| MGY | MAGNOLIA OIL & GAS CORP | 402,791 | $5.067M | 0.0% | $11.18 | +0.1% | CL A | 559663109 |
| SLB | SCHLUMBERGER LTD | 125,800 | $5.057M | 0.0% | $38.25 | -19.7% | Put | 806857108 |
| SHAK | SHAKE SHACK INC | 84,800 | $5.052M | 0.0% | $88.33 | -18.6% | Put | 819047101 |
| ORI | OLD REP INTL CORP | 225,853 | $5.052M | 0.0% | $10.65 | +29.9% | COM | 680223104 |
| AEE | AMEREN CORP | 65,759 | $5.05M | 0.0% | $63.90 | -0.4% | COM | 023608102 |
| SNDR | SCHNEIDER NATIONAL INC | 231,061 | $5.042M | 0.0% | $24.20 | -7.0% | CL B | 80689H102 |
| UNH | UNITEDHEALTH GROUP INC | 17,139 | $5.039M | 0.0% | $217.08 | +9.0% | COM | 91324P102 |
| — | SWITCH INC | 339,685 | $5.034M | 0.0% | $13.31 | — | CL A | 87105L104 |
| SNAP | SNAP INC | 308,100 | $5.031M | 0.0% | $14.57 | +1.0% | Put | 83304A106 |
| PSA | PUBLIC STORAGE | 23,600 | $5.026M | 0.0% | — | — | Put | 74460D109 |
| SNA | SNAP ON INC | 29,650 | $5.023M | 0.0% | $138.76 | 0.0% | COM | 833034101 |
| — | FIBROGEN INC | 116,945 | $5.016M | 0.0% | $40.18 | — | COM | 31572Q808 |
| QCOM | QUALCOMM INC | 56,800 | $5.011M | 0.0% | $51.35 | +41.9% | Put | 747525103 |
| SEE | SEALED AIR CORP NEW | 125,292 | $4.99M | 0.0% | $35.98 | -1.9% | COM | 81211K100 |
| PNNT | PENNANTPARK INVT CORP | 763,997 | $4.989M | 0.0% | $2.80 | +2.7% | COM | 708062104 |
| PM | PHILIP MORRIS INTL INC | 58,300 | $4.961M | 0.0% | $57.73 | +4.0% | Call | 718172109 |
| NXST | NEXSTAR MEDIA GROUP INC | 42,300 | $4.96M | 0.0% | — | — | Put | 65336K103 |
| CAT | CATERPILLAR INC DEL | 33,467 | $4.942M | 0.0% | $114.81 | +7.1% | COM | 149123101 |
| — | TAILORED BRANDS INC | 1,190,974 | $4.931M | 0.0% | $5.64 | — | COM | 87403A107 |
| SSYS | STRATASYS LTD | 243,470 | $4.924M | 0.0% | $20.51 | -2.9% | SHS | M85548101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,425,455 | $4.918M | 0.0% | $4.45 | -43.5% | COM | 09058V103 |
| — | LAM RESEARCH CORP | 16,800 | $4.912M | 0.0% | $214.61 | — | Put | 512807108 |
| HUM | HUMANA INC | 13,400 | $4.911M | 0.0% | $275.11 | +9.2% | Put | 444859102 |
| CYTK | CYTOKINETICS INC | 462,450 | $4.907M | 0.0% | $9.53 | +7.8% | COM NEW | 23282W605 |
| D | DOMINION ENERGY INC | 59,200 | $4.903M | 0.0% | $61.69 | +1.2% | Call | 25746U109 |
| AEM | AGNICO EAGLE MINES LTD | 79,500 | $4.898M | 0.0% | $36.40 | +38.3% | Put | 008474108 |
| CPB | CAMPBELL SOUP CO | 99,100 | $4.898M | 0.0% | $31.60 | +22.7% | Call | 134429109 |
| VIG | VANGUARD GROUP | 39,200 | $4.887M | 0.0% | $117.65 | — | DIV APP ETF | 921908844 |
| — | CUTERA INC | 136,347 | $4.883M | 0.0% | $21.88 | — | COM | 232109108 |
| CVS | CVS HEALTH CORP | 65,600 | $4.873M | 0.0% | — | — | Call | 126650100 |
| — | MEDICINES CO | 57,282 | $4.866M | 0.0% | $84.95 | — | COM | 584688105 |
| — | HILL ROM HLDGS INC | 42,835 | $4.863M | 0.0% | $105.16 | — | COM | 431475102 |
| — | WORLD WRESTLING ENTMT INC | 74,800 | $4.852M | 0.0% | $71.05 | — | Put | 98156Q108 |
| — | ARQULE INC | 243,106 | $4.852M | 0.0% | $6.42 | — | COM | 04269E107 |
| UE | URBAN EDGE PPTYS | 252,844 | $4.85M | 0.0% | $19.28 | — | COM | 91704F104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 111,500 | $4.845M | 0.0% | $32.71 | 0.0% | Call | 651639106 |
| — | EVERBRIDGE INC | 62,047 | $4.845M | 0.0% | $78.09 | — | COM | 29978A104 |
| XLK | SELECT SECTOR SPDR TR | 52,761 | $4.837M | 0.0% | $79.02 | — | TECHNOLOGY | 81369Y803 |
| ETSY | ETSY INC | 109,100 | $4.833M | 0.0% | $55.60 | -14.3% | Call | 29786A106 |
| — | COLUMBIA PPTY TR INC | 230,794 | $4.826M | 0.0% | $20.91 | — | COM NEW | 198287203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 491,600 | $4.818M | 0.0% | $9.12 | — | Call | 881624209 |
| CSCO | CISCO SYS INC | 100,400 | $4.815M | 0.0% | $41.96 | -8.1% | Call | 17275R102 |
| MSCI | MSCI INC | 18,651 | $4.815M | 0.0% | $229.41 | 0.0% | COM | 55354G100 |
| CLX | CLOROX CO DEL | 31,300 | $4.806M | 0.0% | $128.94 | -3.4% | Put | 189054109 |
| NVDA | NVIDIA CORP | 20,410 | $4.802M | 0.0% | $5.18 | 0.0% | COM | 67066G104 |
| AMKR | AMKOR TECHNOLOGY INC | 368,656 | $4.793M | 0.0% | $9.01 | +23.4% | COM | 031652100 |
| ULTA | ULTA BEAUTY INC | 18,900 | $4.784M | 0.0% | $279.72 | -12.6% | Call | 90384S303 |
| MTN | VAIL RESORTS INC | 19,932 | $4.78M | 0.0% | $210.34 | +12.5% | COM | 91879Q109 |
| — | FOOT LOCKER INC | 122,500 | $4.776M | 0.0% | $43.16 | — | Call | 344849104 |
| — | OAKTREE SPECIALTY LENDING CO | 873,270 | $4.768M | 0.0% | $5.30 | — | COM | 67401P108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30,900 | $4.751M | 0.0% | $128.16 | -2.8% | Call | 22410J106 |
| WY | WEYERHAEUSER CO | 157,112 | $4.745M | 0.0% | $20.83 | +10.9% | COM | 962166104 |
| — | CENTENNIAL RESOURCE DEV INC | 1,026,585 | $4.743M | 0.0% | $15.80 | — | CL A | 15136A102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 463,531 | $4.737M | 0.0% | $9.56 | -1.3% | COM | 10948W103 |
| — | US ECOLOGY INC | 81,321 | $4.709M | 0.0% | $57.91 | — | COM | 91734M103 |
| CGBD | TCG BDC INC | 351,855 | $4.708M | 0.0% | $6.17 | +1.2% | COM | 872280102 |
| SSRM | SSR MNG INC | 244,223 | $4.704M | 0.0% | $15.57 | 0.0% | COM | 784730103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 126,698 | $4.69M | 0.0% | $30.90 | -21.5% | SHS NEW | G0772R208 |
| — | CAREER EDUCATION CORP | 255,032 | $4.69M | 0.0% | $15.89 | — | COM | 141665109 |
| CI | CIGNA CORP NEW | 22,900 | $4.683M | 0.0% | $148.86 | +12.7% | Call | 125523100 |
| DPZ | DOMINOS PIZZA INC | 15,900 | $4.671M | 0.0% | $244.02 | +4.9% | Put | 25754A201 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 41,600 | $4.668M | 0.0% | $79.21 | 0.0% | Put | 018581108 |
| SIG | SIGNET JEWELERS LIMITED | 214,476 | $4.663M | 0.0% | $16.55 | -0.5% | SHS | G81276100 |
| BB | BLACKBERRY LTD | 725,662 | $4.659M | 0.0% | $5.61 | -2.1% | COM | 09228F103 |
| TTMI | TTM TECHNOLOGIES INC | 308,317 | $4.64M | 0.0% | $11.65 | +12.8% | COM | 87305R109 |
| ULTA | ULTA BEAUTY INC | 18,300 | $4.632M | 0.0% | $279.72 | -12.6% | Put | 90384S303 |
| NTGR | NETGEAR INC | 188,943 | $4.631M | 0.0% | $29.72 | -8.1% | COM | 64111Q104 |
| — | CONCHO RES INC | 52,800 | $4.624M | 0.0% | — | — | Put | 20605P101 |
| AVGO | BROADCOM INC | 14,600 | $4.614M | 0.0% | — | — | Call | 11135F101 |
| — | SPLUNK INC | 30,800 | $4.613M | 0.0% | — | — | Call | 848637104 |
| SAM | BOSTON BEER INC | 12,200 | $4.61M | 0.0% | $376.63 | 0.0% | Put | 100557107 |
| THG | HANOVER INS GROUP INC | 33,729 | $4.61M | 0.0% | $92.56 | +23.9% | COM | 410867105 |
| FANG | DIAMONDBACK ENERGY INC | 49,500 | $4.597M | 0.0% | — | — | Call | 25278X109 |
| — | LIBERTY PPTY TR | 76,385 | $4.587M | 0.0% | $48.68 | — | SH BEN INT | 531172104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,100 | $4.581M | 0.0% | — | — | Call | 883556102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 241,436 | $4.58M | 0.0% | $18.97 | — | SPONSORED ADR | 204429104 |
| — | BLACKROCK INC | 9,100 | $4.575M | 0.0% | $445.96 | — | Put | 09247X101 |
| EA | ELECTRONIC ARTS INC | 42,300 | $4.548M | 0.0% | $95.06 | +1.5% | Call | 285512109 |
| CVS | CVS HEALTH CORP | 61,100 | $4.539M | 0.0% | — | — | Put | 126650100 |
| ALRM | ALARM COM HLDGS INC | 105,632 | $4.539M | 0.0% | $51.82 | -13.0% | COM | 011642105 |
| MS | MORGAN STANLEY | 88,300 | $4.514M | 0.0% | $39.09 | 0.0% | Call | 617446448 |
| SLRC | SOLAR CAP LTD | 218,634 | $4.508M | 0.0% | $10.77 | +1.9% | COM | 83413U100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 59,321 | $4.501M | 0.0% | $75.88 | — | COM | 45781V101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 40,100 | $4.499M | 0.0% | $79.21 | 0.0% | Call | 018581108 |
| GD | GENERAL DYNAMICS CORP | 25,500 | $4.497M | 0.0% | $154.17 | +1.1% | Call | 369550108 |
| TRP | TC ENERGY CORP | 84,305 | $4.494M | 0.0% | $34.25 | +9.2% | COM | 87807B107 |
| — | WORLD WRESTLING ENTMT INC | 69,100 | $4.483M | 0.0% | $71.05 | — | Call | 98156Q108 |
| SOHU | SOHU COM LTD | 400,452 | $4.477M | 0.0% | $13.52 | — | SPONSORED ADS | 83410S108 |
| — | FARO TECHNOLOGIES INC | 88,803 | $4.471M | 0.0% | $50.35 | — | COM | 311642102 |
| SBUX | STARBUCKS CORP | 50,800 | $4.466M | 0.0% | $54.31 | +37.1% | Call | 855244109 |
| STAA | STAAR SURGICAL CO | 126,821 | $4.46M | 0.0% | $24.50 | +34.7% | COM PAR $0.01 | 852312305 |
| ANF | ABERCROMBIE & FITCH CO | 257,759 | $4.457M | 0.0% | $16.11 | +0.3% | CL A | 002896207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,500 | $4.452M | 0.0% | $180.55 | -1.6% | Call | 502431109 |
| FSLY | FASTLY INC | 221,500 | $4.446M | 0.0% | $21.08 | 0.0% | CL A | 31188V100 |
| MDB | MONGODB INC | 33,700 | $4.435M | 0.0% | — | — | Put | 60937P106 |
| NVRI | HARSCO CORP | 192,339 | $4.426M | 0.0% | $20.90 | 0.0% | COM | 415864107 |
| AEM | AGNICO EAGLE MINES LTD | 71,800 | $4.424M | 0.0% | $36.40 | +38.3% | Call | 008474108 |
| HMY | HARMONY GOLD MNG LTD | 1,217,113 | $4.418M | 0.0% | $3.63 | — | SPONSORED ADR | 413216300 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,000 | $4.407M | 0.0% | $122.31 | -0.5% | Put | 874054109 |
| LULU | LULULEMON ATHLETICA INC | 19,000 | $4.402M | 0.0% | $178.86 | +19.2% | Call | 550021109 |
| PANW | PALO ALTO NETWORKS INC | 19,000 | $4.394M | 0.0% | $37.15 | +1.8% | Put | 697435105 |
| FANG | DIAMONDBACK ENERGY INC | 47,300 | $4.392M | 0.0% | — | — | Put | 25278X109 |
| GOOD | GLADSTONE COML CORP | 200,688 | $4.387M | 0.0% | $19.96 | — | COM | 376536108 |
| CAT | CATERPILLAR INC DEL | 29,600 | $4.371M | 0.0% | $114.81 | +7.1% | Call | 149123101 |
| PLNT | PLANET FITNESS INC | 58,200 | $4.346M | 0.0% | $60.37 | +11.6% | Put | 72703H101 |
| — | QIAGEN NV | 128,489 | $4.343M | 0.0% | $36.31 | — | SHS NEW | N72482123 |
| OEF | ISHARES TR | 30,100 | $4.337M | 0.0% | $130.89 | — | S&P 100 ETF | 464287101 |
| OMF | ONEMAIN HLDGS INC | 102,618 | $4.325M | 0.0% | $38.68 | +4.5% | COM | 68268W103 |
| — | ALTERYX INC | 43,200 | $4.323M | 0.0% | $69.43 | — | Put | 02156B103 |
| MFIC | APOLLO INVT CORP | 247,404 | $4.32M | 0.0% | $7.53 | +1.7% | COM NEW | 03761U502 |
| — | OFFICE DEPOT INC | 1,575,721 | $4.317M | 0.0% | $2.56 | — | COM | 676220106 |
| AMGN | AMGEN INC | 17,900 | $4.315M | 0.0% | $151.66 | +20.5% | Call | 031162100 |
| KHC | KRAFT HEINZ CO | 134,100 | $4.309M | 0.0% | $21.65 | +4.5% | Put | 500754106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 84,675 | $4.294M | 0.0% | $39.92 | — | SPONSORED ADR | 82706C108 |
| TU | TELUS CORP | 110,760 | $4.29M | 0.0% | $18.23 | +1.6% | COM | 87971M103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 56,348 | $4.281M | 0.0% | $81.49 | -0.2% | COM | 844895102 |
| PANW | PALO ALTO NETWORKS INC | 18,500 | $4.278M | 0.0% | $37.15 | +1.8% | Call | 697435105 |
| CME | CME GROUP INC | 21,300 | $4.275M | 0.0% | $129.56 | +25.0% | Call | 12572Q105 |
| WSBC | WESBANCO INC | 112,531 | $4.253M | 0.0% | $37.94 | -1.6% | COM | 950810101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 49,067 | $4.252M | 0.0% | $81.25 | — | COM | 78377T107 |
| — | LIMELIGHT NETWORKS INC | 1,041,338 | $4.249M | 0.0% | $3.95 | — | COM | 53261M104 |
| RES | RPC INC | 810,172 | $4.245M | 0.0% | $5.53 | -25.8% | COM | 749660106 |
| FIVE | FIVE BELOW INC | 33,200 | $4.245M | 0.0% | — | — | Put | 33829M101 |
| UVE | UNIVERSAL INS HLDGS INC | 151,638 | $4.244M | 0.0% | $28.09 | +3.0% | COM | 91359V107 |
| PLNT | PLANET FITNESS INC | 56,805 | $4.242M | 0.0% | $60.37 | +11.6% | CL A | 72703H101 |
| IYR | ISHARES TR | 45,500 | $4.235M | 0.0% | $80.67 | — | Call | 464287739 |
| VEEV | VEEVA SYS INC | 30,059 | $4.228M | 0.0% | $124.59 | +17.9% | CL A COM | 922475108 |
| MLM | MARTIN MARIETTA MATLS INC | 15,100 | $4.223M | 0.0% | $255.58 | 0.0% | Put | 573284106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 521,415 | $4.223M | 0.0% | $6.60 | -0.3% | SHS CLASS -A - | G0457F107 |
| — | OPUS BK IRVINE CALIF | 163,086 | $4.219M | 0.0% | $25.43 | — | COM | 684000102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 97,100 | $4.219M | 0.0% | $32.71 | 0.0% | Put | 651639106 |
| PSX | PHILLIPS 66 | 37,800 | $4.211M | 0.0% | $77.75 | +12.4% | Put | 718546104 |
| — | CORE LABORATORIES N V | 111,710 | $4.208M | 0.0% | $39.16 | — | COM | N22717107 |
| REM | ISHARES TR | 94,400 | $4.204M | 0.0% | $44.53 | — | MORTGE REL ETF | 46435G342 |
| CNO | CNO FINL GROUP INC | 231,588 | $4.199M | 0.0% | $14.34 | +3.1% | COM | 12621E103 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,300 | $4.192M | 0.0% | $39.18 | +15.3% | Call | 110122108 |
| PSX | PHILLIPS 66 | 37,600 | $4.189M | 0.0% | $77.75 | +12.4% | Call | 718546104 |
| — | INVITAE CORP | 257,819 | $4.159M | 0.0% | $16.13 | — | COM | 46185L103 |
| NTLA | INTELLIA THERAPEUTICS INC | 283,487 | $4.159M | 0.0% | $14.48 | -3.9% | COM | 45826J105 |
| ELV | ANTHEM INC | 13,700 | $4.138M | 0.0% | $251.38 | +0.7% | Put | 036752103 |
| — | AGENUS INC | 1,016,383 | $4.137M | 0.0% | $3.31 | — | COM NEW | 00847G705 |
| CBT | CABOT CORP | 87,028 | $4.136M | 0.0% | $42.21 | -5.2% | COM | 127055101 |
| FSV | FIRSTSERVICE CORP NEW | 44,294 | $4.121M | 0.0% | $92.42 | -1.8% | COM | 33767E202 |
| EL | LAUDER ESTEE COS INC | 19,900 | $4.11M | 0.0% | $176.07 | +1.8% | Put | 518439104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 990,419 | $4.11M | 0.0% | $4.62 | -16.7% | COM NEW | 528872302 |
| WSM | WILLIAMS SONOMA INC | 55,931 | $4.108M | 0.0% | $24.65 | +24.5% | COM | 969904101 |
| PI | IMPINJ INC | 158,414 | $4.097M | 0.0% | $23.66 | +31.4% | COM | 453204109 |
| XLE | SELECT SECTOR SPDR TR | 68,000 | $4.083M | 0.0% | $59.83 | — | Call | 81369Y506 |
| ARES | ARES MANAGEMENT CORPORATION | 114,330 | $4.08M | 0.0% | $22.46 | +13.5% | CL A COM STK | 03990B101 |
| — | DOMTAR CORP | 106,680 | $4.079M | 0.0% | $44.08 | — | COM NEW | 257559203 |
| NXST | NEXSTAR MEDIA GROUP INC | 34,700 | $4.069M | 0.0% | — | — | Call | 65336K103 |
| ZION | ZIONS BANCORPORATION N A | 78,269 | $4.064M | 0.0% | $48.54 | 0.0% | COM | 989701107 |
| TENB | TENABLE HLDGS INC | 169,415 | $4.059M | 0.0% | $24.43 | -0.3% | COM | 88025T102 |
| — | SANDERSON FARMS INC | 23,000 | $4.053M | 0.0% | $176.22 | — | COM | 800013104 |
| QCOM | QUALCOMM INC | 45,900 | $4.05M | 0.0% | $51.35 | +41.9% | Call | 747525103 |
| VTR | VENTAS INC | 69,900 | $4.036M | 0.0% | — | — | Call | 92276F100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 245,707 | $4.032M | 0.0% | $16.81 | — | SHS | G45667105 |
| — | HANESBRANDS INC | 271,457 | $4.031M | 0.0% | $14.85 | — | COM | 410345102 |
| EQIX | EQUINIX INC | 6,900 | $4.028M | 0.0% | $474.13 | +5.8% | Put | 29444U700 |
| — | SAILPOINT TECHNLGIES HLDGS I | 170,549 | $4.025M | 0.0% | $23.60 | — | COM | 78781P105 |
| — | THIRD PT REINS LTD | 382,191 | $4.021M | 0.0% | $10.45 | — | COM | G8827U100 |
| SPSC | SPS COMMERCE INC | 72,473 | $4.016M | 0.0% | $48.46 | +9.7% | COM | 78463M107 |
| MDT | MEDTRONIC PLC | 35,400 | $4.016M | 0.0% | $92.57 | 0.0% | Put | G5960L103 |
| CLX | CLOROX CO DEL | 26,000 | $3.992M | 0.0% | $128.94 | -3.4% | Call | 189054109 |
| — | APOLLO GLOBAL MGMT INC | 83,400 | $3.979M | 0.0% | $37.82 | — | Put | 03768E105 |
| — | MOBILEIRON INC | 817,180 | $3.971M | 0.0% | $5.75 | — | COM NEW | 60739U204 |
| — | ATARA BIOTHERAPEUTICS INC | 240,631 | $3.963M | 0.0% | $15.56 | — | COM | 046513107 |
| — | AVANGRID INC | 77,375 | $3.959M | 0.0% | $50.87 | — | COM | 05351W103 |
| RPM | RPM INTL INC | 51,394 | $3.945M | 0.0% | $68.22 | +6.3% | COM | 749685103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,000 | $3.944M | 0.0% | $28.61 | 0.0% | Put | 67103H107 |
| SGMO | SANGAMO THERAPEUTICS INC | 470,707 | $3.94M | 0.0% | $9.88 | -7.0% | COM | 800677106 |
| ANAB | ANAPTYSBIO INC | 241,494 | $3.924M | 0.0% | $36.41 | -35.0% | COM | 032724106 |
| — | LEXINGTON REALTY TRUST | 368,445 | $3.913M | 0.0% | $9.12 | — | COM | 529043101 |
| HTBK | HERITAGE COMMERCE CORP | 304,774 | $3.91M | 0.0% | $12.48 | -2.5% | COM | 426927109 |
| AZN | ASTRAZENECA PLC | 78,204 | $3.899M | 0.0% | $49.86 | — | SPONSORED ADR | 046353108 |
| PJT | PJT PARTNERS INC | 86,247 | $3.892M | 0.0% | $38.32 | +0.3% | COM CL A | 69343T107 |
| FITB | FIFTH THIRD BANCORP | 126,514 | $3.889M | 0.0% | $21.12 | +8.5% | COM | 316773100 |
| — | BGC PARTNERS INC | 654,668 | $3.889M | 0.0% | $8.35 | — | CL A | 05541T101 |
| KHC | KRAFT HEINZ CO | 120,906 | $3.885M | 0.0% | $21.65 | +4.5% | COM | 500754106 |
| — | GLOBAL MED REIT INC | 292,699 | $3.872M | 0.0% | $11.71 | — | COM NEW | 37954A204 |
| EOG | EOG RES INC | 46,200 | $3.87M | 0.0% | $68.13 | -18.1% | Put | 26875P101 |
| DLTH | DULUTH HLDGS INC | 365,816 | $3.852M | 0.0% | $15.43 | -39.6% | COM CL B | 26443V101 |
| — | LIVEPERSON INC | 104,054 | $3.85M | 0.0% | $29.02 | — | COM | 538146101 |
| CVNA | CARVANA CO | 41,700 | $3.838M | 0.0% | — | — | Call | 146869102 |
| MC | MOELIS & CO | 120,202 | $3.837M | 0.0% | $24.67 | -13.1% | CL A | 60786M105 |
| — | EQUITY COMWLTH | 116,453 | $3.823M | 0.0% | $32.83 | — | COM SH BEN INT | 294628102 |
| — | PETROCHINA CO LTD | 75,913 | $3.821M | 0.0% | $61.83 | — | SPONSORED ADR | 71646E100 |
| AZO | AUTOZONE INC | 3,200 | $3.812M | 0.0% | $1154.84 | 0.0% | Put | 053332102 |
| OSUR | ORASURE TECHNOLOGIES INC | 473,393 | $3.801M | 0.0% | $12.38 | -34.7% | COM | 68554V108 |
| — | NII HLDGS INC | 1,749,003 | $3.795M | 0.0% | $2.17 | — | COM PAR | 62913F508 |
| MDB | MONGODB INC | 28,700 | $3.777M | 0.0% | — | — | Call | 60937P106 |
| DDD | 3-D SYS CORP DEL | 431,260 | $3.774M | 0.0% | $8.68 | 0.0% | COM NEW | 88554D205 |
| — | PARTY CITY HOLDCO INC | 1,612,268 | $3.773M | 0.0% | $2.34 | — | COM | 702149105 |
| ACCO | ACCO BRANDS CORP | 402,413 | $3.767M | 0.0% | $6.46 | +6.8% | COM | 00081T108 |
| ALLE | ALLEGION PUB LTD CO | 30,250 | $3.767M | 0.0% | $106.60 | 0.0% | ORD SHS | G0176J109 |
| OPK | OPKO HEALTH INC | 2,562,243 | $3.766M | 0.0% | $1.72 | -2.8% | COM | 68375N103 |
| BBD | BANCO BRADESCO S A | 420,781 | $3.766M | 0.0% | $8.95 | — | SP ADR PFD NEW | 059460303 |
| — | AMERICAN OUTDOOR BRANDS CORP | 404,708 | $3.756M | 0.0% | $10.52 | — | COM | 02874P103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,500 | $3.735M | 0.0% | $148.07 | +48.2% | Put | 78410G104 |
| FNV | FRANCO NEVADA CORP | 36,000 | $3.719M | 0.0% | — | — | Put | 351858105 |
| — | GLU MOBILE INC | 614,262 | $3.716M | 0.0% | $8.45 | — | COM | 379890106 |
| AMSF | AMERISAFE INC | 56,215 | $3.712M | 0.0% | $35.29 | +11.4% | COM | 03071H100 |
| EEFT | EURONET WORLDWIDE INC | 23,503 | $3.703M | 0.0% | $150.95 | 0.0% | COM | 298736109 |
| ARW | ARROW ELECTRS INC | 43,578 | $3.693M | 0.0% | $79.53 | 0.0% | COM | 042735100 |
| FNV | FRANCO NEVADA CORP | 35,700 | $3.688M | 0.0% | — | — | Call | 351858105 |
| MCK | MCKESSON CORP | 26,600 | $3.679M | 0.0% | — | — | Call | 58155Q103 |
| FLWS | FLWS/1-800 FLOWERS | 253,194 | $3.671M | 0.0% | $15.54 | -12.5% | CL A | 68243Q106 |
| AGNC | AGNC INVT CORP | 207,480 | $3.668M | 0.0% | $18.28 | — | COM | 00123Q104 |
| DLTR | DOLLAR TREE INC | 39,000 | $3.668M | 0.0% | $92.79 | +13.1% | Put | 256746108 |
| OZK | BANK OZK | 120,202 | $3.667M | 0.0% | $21.47 | +8.5% | COM | 06417N103 |
| HLIT | HARMONIC INC | 469,850 | $3.665M | 0.0% | $6.04 | +23.7% | COM | 413160102 |
| KRNY | KEARNY FINL CORP MD | 263,928 | $3.65M | 0.0% | $13.81 | 0.0% | COM | 48716P108 |
| PLNT | PLANET FITNESS INC | 48,800 | $3.644M | 0.0% | $60.37 | +11.6% | Call | 72703H101 |
| VMC | VULCAN MATLS CO | 25,300 | $3.643M | 0.0% | — | — | Put | 929160109 |
| — | SPARTANNASH CO | 255,760 | $3.642M | 0.0% | $12.97 | — | COM | 847215100 |
| FSLR | FIRST SOLAR INC | 65,000 | $3.637M | 0.0% | $57.54 | -4.5% | Call | 336433107 |
| JKHY | HENRY JACK & ASSOC INC | 24,951 | $3.635M | 0.0% | $135.61 | 0.0% | COM | 426281101 |
| ING | ING GROEP N V | 300,483 | $3.621M | 0.0% | $11.55 | — | SPONSORED ADR | 456837103 |
| SHW | SHERWIN WILLIAMS CO | 6,200 | $3.618M | 0.0% | $180.64 | 0.0% | Put | 824348106 |
| M | MACYS INC | 212,800 | $3.618M | 0.0% | $15.65 | 0.0% | Put | 55616P104 |
| COP | CONOCOPHILLIPS | 55,600 | $3.616M | 0.0% | $49.25 | -4.2% | Call | 20825C104 |
| TAC | TRANSALTA CORP | 504,687 | $3.614M | 0.0% | $6.30 | +3.0% | COM | 89346D107 |
| EXP | EAGLE MATERIALS INC | 39,820 | $3.61M | 0.0% | $88.88 | 0.0% | COM | 26969P108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 559,590 | $3.604M | 0.0% | $6.09 | — | SPONS ADR 2 ORD | 780097689 |
| DY | DYCOM INDS INC | 76,232 | $3.594M | 0.0% | $52.74 | -7.7% | COM | 267475101 |
| M | MACYS INC | 211,100 | $3.589M | 0.0% | $15.65 | 0.0% | Call | 55616P104 |
| ROP | ROPER TECHNOLOGIES INC | 10,100 | $3.578M | 0.0% | — | — | Call | 776696106 |
| MGRC | MCGRATH RENTCORP | 46,707 | $3.575M | 0.0% | $58.78 | +23.5% | COM | 580589109 |
| — | BLACKROCK CAPITAL INVESTMENT | 717,805 | $3.564M | 0.0% | $5.87 | — | COM | 092533108 |
| — | FORESCOUT TECHNOLOGIES INC | 108,548 | $3.56M | 0.0% | $39.72 | — | COM | 34553D101 |
| — | CONCHO RES INC | 40,600 | $3.555M | 0.0% | — | — | Call | 20605P101 |
| ORCL | ORACLE CORP | 67,000 | $3.55M | 0.0% | $49.08 | +2.8% | Call | 68389X105 |
| — | NORDSTROM INC | 86,700 | $3.549M | 0.0% | $40.93 | — | Put | 655664100 |
| — | SURMODICS INC | 85,393 | $3.538M | 0.0% | $53.24 | — | COM | 868873100 |
| FIZZ | NATIONAL BEVERAGE CORP | 69,285 | $3.535M | 0.0% | $23.71 | -16.3% | COM | 635017106 |
| ATRO | ASTRONICS CORP | 126,131 | $3.525M | 0.0% | $29.47 | 0.0% | COM | 046433108 |
| — | INSTRUCTURE INC | 73,125 | $3.525M | 0.0% | $48.21 | — | COM | 45781U103 |
| PAYC | PAYCOM SOFTWARE INC | 13,300 | $3.521M | 0.0% | $198.13 | +17.1% | Put | 70432V102 |
| — | VISTA OUTDOOR INC | 470,556 | $3.52M | 0.0% | $9.19 | — | COM | 928377100 |
| DAL | DELTA AIR LINES INC DEL | 59,800 | $3.497M | 0.0% | $49.46 | +9.4% | Put | 247361702 |
| EL | LAUDER ESTEE COS INC | 16,900 | $3.491M | 0.0% | $176.07 | +1.8% | Call | 518439104 |
| — | TWITTER INC | 108,900 | $3.49M | 0.0% | $41.20 | — | Put | 90184L102 |
| NGD | NEW GOLD INC CDA | 3,961,950 | $3.487M | 0.0% | $1.14 | -20.9% | COM | 644535106 |
| HUBS | HUBSPOT INC | 22,000 | $3.487M | 0.0% | $149.56 | +2.4% | Put | 443573100 |
| — | ROSETTA STONE INC | 192,146 | $3.486M | 0.0% | $20.01 | — | COM | 777780107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,201,392 | $3.484M | 0.0% | $3.44 | +0.5% | COM | 203668108 |
| RDWR | RADWARE LTD | 135,065 | $3.482M | 0.0% | $25.53 | -7.3% | ORD | M81873107 |
| — | TIFFANY & CO NEW | 26,000 | $3.475M | 0.0% | — | — | Put | 886547108 |
| — | ORBCOMM INC | 825,202 | $3.474M | 0.0% | $6.43 | — | COM | 68555P100 |
| AR | ANTERO RES CORP | 1,218,349 | $3.472M | 0.0% | $4.61 | -44.6% | COM | 03674X106 |
| — | BLUEPRINT MEDICINES CORP | 43,318 | $3.47M | 0.0% | $81.94 | — | COM | 09627Y109 |
| — | ACTIVISION BLIZZARD INC | 58,300 | $3.464M | 0.0% | — | — | Call | 00507V109 |
| POR | PORTLAND GEN ELEC CO | 62,075 | $3.463M | 0.0% | $42.64 | +1.8% | COM NEW | 736508847 |
| WRB | BERKLEY W R CORP | 49,929 | $3.45M | 0.0% | $26.99 | 0.0% | COM | 084423102 |
| DPZ | DOMINOS PIZZA INC | 11,700 | $3.437M | 0.0% | $244.02 | +4.9% | Call | 25754A201 |
| CNMD | CONMED CORP | 30,731 | $3.437M | 0.0% | $97.30 | +3.7% | COM | 207410101 |
| ELF | E L F BEAUTY INC | 212,141 | $3.422M | 0.0% | $13.17 | +26.4% | COM | 26856L103 |
| DOCU | DOCUSIGN INC | 46,000 | $3.409M | 0.0% | $61.27 | +12.1% | Put | 256163106 |
| — | HUDSON PAC PPTYS INC | 90,410 | $3.404M | 0.0% | $36.98 | — | COM | 444097109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,800 | $3.404M | 0.0% | $122.31 | -0.5% | Call | 874054109 |
| UCTT | ULTRA CLEAN HLDGS INC | 144,774 | $3.398M | 0.0% | $16.32 | +23.9% | COM | 90385V107 |
| GM | GENERAL MTRS CO | 92,800 | $3.396M | 0.0% | $34.97 | -1.7% | Put | 37045V100 |
| — | NEW ORIENTAL ED & TECH GRP I | 28,010 | $3.396M | 0.0% | $90.11 | — | SPON ADR | 647581107 |
| CMBT | EURONAV NV ANTWERPEN | 270,258 | $3.389M | 0.0% | $5.45 | 0.0% | SHS | B38564108 |
| — | BMC STK HLDGS INC | 117,947 | $3.384M | 0.0% | $20.44 | — | COM | 05591B109 |
| PDD | PINDUODUO INC | 89,300 | $3.377M | 0.0% | $32.22 | — | Put | 722304102 |
| NHI | NATIONAL HEALTH INVS INC | 41,430 | $3.376M | 0.0% | $76.65 | — | COM | 63633D104 |
| CNC | CENTENE CORP DEL | 53,500 | $3.364M | 0.0% | $48.70 | +11.4% | Call | 15135B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,000 | $3.363M | 0.0% | $73.46 | -6.5% | Call | 12541W209 |
| GTLS | CHART INDS INC | 49,756 | $3.358M | 0.0% | $81.14 | -28.0% | COM PAR $0.01 | 16115Q308 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,085 | $3.34M | 0.0% | $85.74 | 0.0% | COM | 45866F104 |
| — | VIACOMCBS INC | 79,400 | $3.332M | 0.0% | — | — | Put | 92556H206 |
| — | UNITED STATES STL CORP NEW | 291,500 | $3.326M | 0.0% | $11.55 | — | Put | 912909108 |
| AVGO | BROADCOM INC | 10,500 | $3.318M | 0.0% | — | — | Put | 11135F101 |
| — | VMWARE INC | 21,800 | $3.309M | 0.0% | $135.44 | — | Put | 928563402 |
| — | CARE COM INC | 220,079 | $3.308M | 0.0% | $13.34 | — | COM | 141633107 |
| EHTH | EHEALTH INC | 34,400 | $3.305M | 0.0% | $90.21 | -14.0% | Put | 28238P109 |
| WHF | WHITEHORSE FIN INC | 240,847 | $3.3M | 0.0% | $14.10 | -0.9% | COM | 96524V106 |
| NKE | NIKE INC | 32,552 | $3.298M | 0.0% | $77.09 | +12.6% | CL B | 654106103 |
| DOCU | DOCUSIGN INC | 44,500 | $3.298M | 0.0% | $61.27 | +12.1% | Call | 256163106 |
| EXC | EXELON CORP | 72,200 | $3.292M | 0.0% | $26.15 | -0.5% | Put | 30161N101 |
| — | TATA MTRS LTD | 253,838 | $3.282M | 0.0% | $12.93 | — | SPONSORED ADR | 876568502 |
| — | VMWARE INC | 21,600 | $3.279M | 0.0% | $135.44 | — | Call | 928563402 |
| IIPR | INNOVATIVE INDL PPTYS INC | 43,200 | $3.278M | 0.0% | $75.88 | — | Put | 45781V101 |
| KBH | KB HOME | 95,500 | $3.273M | 0.0% | $29.00 | +8.2% | Put | 48666K109 |
| — | COVANTA HLDG CORP | 220,302 | $3.269M | 0.0% | $16.26 | — | COM | 22282E102 |
| — | SL GREEN RLTY CORP | 35,552 | $3.267M | 0.0% | $91.89 | — | COM | 78440X101 |
| — | SIX FLAGS ENTMT CORP NEW | 72,200 | $3.257M | 0.0% | $50.04 | — | Call | 83001A102 |
| — | BANCOLOMBIA S A | 59,384 | $3.254M | 0.0% | $54.80 | — | SPON ADR PREF | 05968L102 |
| MUR | MURPHY OIL CORP | 121,300 | $3.251M | 0.0% | $18.40 | 0.0% | Put | 626717102 |
| — | VIACOMCBS INC | 77,400 | $3.248M | 0.0% | — | — | Call | 92556H206 |
| — | ARCONIC INC | 105,502 | $3.246M | 0.0% | $30.77 | — | COM | 03965L100 |
| — | COTT CORP QUE | 235,865 | $3.227M | 0.0% | $13.93 | — | COM | 22163N106 |
| — | CHINA TELECOM CORP LTD | 78,311 | $3.226M | 0.0% | $41.19 | — | SPON ADR H SHS | 169426103 |
| — | CITY OFFICE REIT INC | 238,521 | $3.225M | 0.0% | $14.39 | — | COM | 178587101 |
| — | FOUNDATION BLDG MATLS INC | 166,473 | $3.221M | 0.0% | $17.11 | — | COM | 350392106 |
| KSS | KOHLS CORP | 63,200 | $3.22M | 0.0% | $49.04 | +3.7% | Put | 500255104 |
| MO | ALTRIA GROUP INC | 64,400 | $3.214M | 0.0% | $29.37 | -1.9% | Call | 02209S103 |
| PAYC | PAYCOM SOFTWARE INC | 12,100 | $3.204M | 0.0% | $198.13 | +17.1% | Call | 70432V102 |
| EOG | EOG RES INC | 38,200 | $3.2M | 0.0% | $68.13 | -18.1% | Call | 26875P101 |
| ALGT | ALLEGIANT TRAVEL CO | 18,272 | $3.18M | 0.0% | $138.45 | +14.7% | COM | 01748X102 |
| XEL | XCEL ENERGY INC | 50,034 | $3.177M | 0.0% | $51.71 | 0.0% | COM | 98389B100 |
| — | NEW YORK MTG TR INC | 509,959 | $3.177M | 0.0% | $6.17 | — | COM PAR $.02 | 649604501 |
| — | DELPHI TECHNOLOGIES PLC | 247,279 | $3.173M | 0.0% | $13.58 | — | SHS | G2709G107 |
| HUBS | HUBSPOT INC | 20,000 | $3.17M | 0.0% | $149.56 | +2.4% | Call | 443573100 |
| CVNA | CARVANA CO | 34,400 | $3.167M | 0.0% | — | — | Put | 146869102 |
| WERN | WERNER ENTERPRISES INC | 86,941 | $3.164M | 0.0% | $35.75 | +2.3% | COM | 950755108 |
| — | ACTIVISION BLIZZARD INC | 53,100 | $3.155M | 0.0% | — | — | Put | 00507V109 |
| HRTX | HERON THERAPEUTICS INC | 133,983 | $3.149M | 0.0% | $22.12 | 0.0% | COM | 427746102 |
| NWL | NEWELL BRANDS INC | 163,700 | $3.146M | 0.0% | — | — | Call | 651229106 |
| WM | WASTE MGMT INC DEL | 27,600 | $3.145M | 0.0% | $97.95 | +4.2% | Call | 94106L109 |
| — | CIT GROUP INC | 68,905 | $3.144M | 0.0% | $45.63 | — | COM NEW | 125581801 |
| — | MYLAN N V | 156,100 | $3.138M | 0.0% | $20.65 | — | Call | N59465109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 134,290 | $3.136M | 0.0% | $23.35 | — | SPONSORED ADS A | 98980A105 |
| MTB | M & T BK CORP | 18,457 | $3.133M | 0.0% | $131.16 | +1.3% | COM | 55261F104 |
| CROX | CROCS INC | 74,696 | $3.129M | 0.0% | $34.93 | 0.0% | COM | 227046109 |
| — | VONAGE HLDGS CORP | 422,142 | $3.128M | 0.0% | $8.56 | — | COM | 92886T201 |
| AD | UNITED STATES CELLULAR CORP | 86,252 | $3.125M | 0.0% | $20.28 | 0.0% | COM | 911684108 |
| ARVN | ARVINAS INC | 75,759 | $3.113M | 0.0% | $28.03 | +4.5% | COM | 04335A105 |
| — | PLAYAGS INC | 256,351 | $3.11M | 0.0% | $13.50 | — | COM | 72814N104 |
| — | DURECT CORP | 817,969 | $3.108M | 0.0% | $3.13 | — | COM | 266605104 |
| — | DECIPHERA PHARMACEUTICALS IN | 49,895 | $3.105M | 0.0% | $38.97 | — | COM | 24344T101 |
| DOW | DOW INC | 56,500 | $3.092M | 0.0% | $36.70 | 0.0% | Call | 260557103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,400 | $3.081M | 0.0% | $73.46 | -6.5% | Put | 12541W209 |
| FXI | ISHARES TR | 70,460 | $3.074M | 0.0% | $43.06 | — | CHINA LG-CAP ETF | 464287184 |
| — | ZUORA INC | 214,537 | $3.074M | 0.0% | $14.46 | — | COM CL A | 98983V106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 252,326 | $3.073M | 0.0% | $5.82 | +2.2% | COM | 70806A106 |
| — | BED BATH & BEYOND INC | 177,600 | $3.072M | 0.0% | — | — | Put | 075896100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 71,480 | $3.058M | 0.0% | $25.79 | +68.7% | COM | 004225108 |
| EQX | EQUINOX GOLD CORP | 396,960 | $3.057M | 0.0% | $6.20 | 0.0% | COM | 29446Y502 |
| OEC | ORION ENGINEERED CARBONS S A | 158,320 | $3.056M | 0.0% | $22.71 | -20.4% | COM | L72967109 |
| OFIX | ORTHOFIX MED INC | 65,986 | $3.047M | 0.0% | $51.36 | -8.5% | COM | 68752M108 |
| XLU | SELECT SECTOR SPDR TR | 47,100 | $3.044M | 0.0% | $64.55 | — | Put | 81369Y886 |
| PGR | PROGRESSIVE CORP OHIO | 41,900 | $3.033M | 0.0% | $56.55 | +4.9% | Call | 743315103 |
| DHI | D R HORTON INC | 57,500 | $3.033M | 0.0% | $49.21 | +1.8% | Call | 23331A109 |
| OLED | UNIVERSAL DISPLAY CORP | 14,700 | $3.029M | 0.0% | $186.94 | -3.8% | Put | 91347P105 |
| PAAS | PAN AMERICAN SILVER CORP | 127,700 | $3.025M | 0.0% | — | — | Put | 697900108 |
| INGR | INGREDION INC | 32,546 | $3.025M | 0.0% | $95.82 | -12.3% | COM | 457187102 |
| CME | CME GROUP INC | 15,000 | $3.011M | 0.0% | $129.56 | +25.0% | COM | 12572Q105 |
| EXC | EXELON CORP | 66,000 | $3.009M | 0.0% | $26.15 | -0.5% | Call | 30161N101 |
| ANGO | ANGIODYNAMICS INC | 187,375 | $3M | 0.0% | $15.76 | -3.1% | COM | 03475V101 |
| — | HARBORONE BANCORP INC NEW | 272,270 | $2.992M | 0.0% | $10.10 | — | COM NEW | 41165Y100 |
| KSS | KOHLS CORP | 58,700 | $2.991M | 0.0% | $49.04 | +3.7% | Call | 500255104 |
| HBM | HUDBAY MINERALS INC | 720,135 | $2.989M | 0.0% | $4.64 | -22.1% | COM | 443628102 |
| — | LAM RESEARCH CORP | 10,200 | $2.982M | 0.0% | $214.61 | — | Call | 512807108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 230,155 | $2.976M | 0.0% | $5.57 | +5.7% | COM | 44045A102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,038 | $2.975M | 0.0% | $73.46 | -6.5% | COM NEW | 12541W209 |
| — | PATTERSON COMPANIES INC | 144,917 | $2.968M | 0.0% | $23.33 | — | COM | 703395103 |
| DVN | DEVON ENERGY CORP NEW | 114,200 | $2.966M | 0.0% | $17.54 | -7.0% | Put | 25179M103 |
| MLM | MARTIN MARIETTA MATLS INC | 10,600 | $2.964M | 0.0% | $255.58 | 0.0% | Call | 573284106 |
| DLTR | DOLLAR TREE INC | 31,500 | $2.963M | 0.0% | $92.79 | +13.1% | Call | 256746108 |
| WTI | W & T OFFSHORE INC | 532,114 | $2.959M | 0.0% | $4.45 | 0.0% | COM | 92922P106 |
| PBI | PITNEY BOWES INC | 734,284 | $2.959M | 0.0% | $6.80 | -32.6% | COM | 724479100 |
| — | TRIUMPH GROUP INC NEW | 117,066 | $2.958M | 0.0% | $25.27 | — | COM | 896818101 |
| AGYS | AGILYSYS INC | 116,040 | $2.949M | 0.0% | $23.21 | +9.0% | COM | 00847J105 |
| KR | KROGER CO | 101,600 | $2.945M | 0.0% | — | — | Put | 501044101 |
| — | BP PRUDHOE BAY RTY TR | 428,048 | $2.945M | 0.0% | $12.41 | — | UNIT BEN INT | 055630107 |
| ATRC | ATRICURE INC | 90,046 | $2.927M | 0.0% | $30.57 | -6.9% | COM | 04963C209 |
| — | THERAPEUTICSMD INC | 1,207,214 | $2.921M | 0.0% | $2.42 | — | COM | 88338N107 |
| EXPE | EXPEDIA GROUP INC | 27,000 | $2.92M | 0.0% | $120.82 | -4.2% | Call | 30212P303 |
| AEP | AMERICAN ELEC PWR CO INC | 30,900 | $2.92M | 0.0% | $74.24 | 0.0% | Call | 025537101 |
| APPS | DIGITAL TURBINE INC | 409,166 | $2.917M | 0.0% | $3.69 | +101.6% | COM NEW | 25400W102 |
| — | ANIXTER INTL INC | 31,651 | $2.915M | 0.0% | $84.55 | — | COM | 035290105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 72,560 | $2.915M | 0.0% | $40.04 | 0.0% | COM | 238337109 |
| CDZI | CADIZ INC | 264,098 | $2.91M | 0.0% | $11.32 | +1.8% | COM NEW | 127537207 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 128,453 | $2.909M | 0.0% | $22.55 | 0.0% | COM NEW | 652526203 |
| MSM | MSC INDL DIRECT INC | 37,064 | $2.908M | 0.0% | $74.67 | -1.1% | CL A | 553530106 |
| ENTG | ENTEGRIS INC | 57,900 | $2.9M | 0.0% | $34.74 | +35.3% | COM | 29362U104 |
| ENPH | ENPHASE ENERGY INC | 110,800 | $2.895M | 0.0% | — | — | Put | 29355A107 |
| — | SINCLAIR BROADCAST GROUP INC | 86,801 | $2.894M | 0.0% | $32.69 | — | CL A | 829226109 |
| CWH | CAMPING WORLD HLDGS INC | 195,647 | $2.884M | 0.0% | $8.13 | 0.0% | CL A | 13462K109 |
| — | ABIOMED INC | 16,900 | $2.883M | 0.0% | $170.59 | — | Put | 003654100 |
| PLAB | PHOTRONICS INC | 182,577 | $2.877M | 0.0% | $10.93 | +15.2% | COM | 719405102 |
| — | KELLOGG CO | 41,600 | $2.877M | 0.0% | $48.02 | +1.1% | Call | 487836108 |
| BALL | BALL CORP | 44,400 | $2.871M | 0.0% | $61.60 | +2.4% | Put | 058498106 |
| FSLR | FIRST SOLAR INC | 51,300 | $2.871M | 0.0% | $57.54 | -4.5% | Put | 336433107 |
| NSP | INSPERITY INC | 33,279 | $2.863M | 0.0% | $73.32 | 0.0% | COM | 45778Q107 |
| IBP | INSTALLED BLDG PRODS INC | 41,564 | $2.863M | 0.0% | $60.72 | +2.4% | COM | 45780R101 |
| NMFC | NEW MTN FIN CORP | 208,101 | $2.859M | 0.0% | $6.43 | +6.7% | COM | 647551100 |
| — | TRIPLE-S MGMT CORP | 154,362 | $2.854M | 0.0% | $17.35 | — | CL B | 896749108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 48,796 | $2.844M | 0.0% | $51.93 | +14.6% | COM NEW | 457985208 |
| EHTH | EHEALTH INC | 29,600 | $2.844M | 0.0% | $90.21 | -14.0% | Call | 28238P109 |
| — | AMERICAN FIN TR INC | 214,023 | $2.838M | 0.0% | $13.26 | — | COM CLASS A | 02607T109 |
| — | UNITED STATES STL CORP NEW | 247,100 | $2.819M | 0.0% | $11.55 | — | Call | 912909108 |
| GO | GROCERY OUTLET HLDG CORP | 86,840 | $2.818M | 0.0% | $32.18 | 0.0% | COM | 39874R101 |
| ZS | ZSCALER INC | 60,500 | $2.813M | 0.0% | — | — | Put | 98980G102 |
| PRU | PRUDENTIAL FINL INC | 30,000 | $2.812M | 0.0% | $69.51 | -3.1% | Put | 744320102 |
| VMC | VULCAN MATLS CO | 19,500 | $2.808M | 0.0% | — | — | Call | 929160109 |
| CNX | CNX RESOURCES CORPORATION | 317,287 | $2.808M | 0.0% | $7.80 | 0.0% | COM | 12653C108 |
| UNP | UNION PACIFIC CORP | 15,500 | $2.802M | 0.0% | $136.74 | +9.2% | Put | 907818108 |
| — | FLEXION THERAPEUTICS INC | 135,226 | $2.799M | 0.0% | $20.70 | — | COM | 33938J106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 171,118 | $2.798M | 0.0% | $14.66 | +9.0% | COM | 535219109 |
| — | ACACIA COMMUNICATIONS INC | 41,191 | $2.793M | 0.0% | $55.25 | — | COM | 00401C108 |
| WINA | WINMARK CORP | 14,074 | $2.791M | 0.0% | $178.92 | +0.8% | COM | 974250102 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,600 | $2.786M | 0.0% | — | — | Call | 22822V101 |
| — | RIGEL PHARMACEUTICALS INC | 1,299,661 | $2.781M | 0.0% | $2.66 | — | COM NEW | 766559603 |
| — | CONSTELLATION PHARMCETICLS I | 58,835 | $2.772M | 0.0% | $47.11 | — | COM | 210373106 |
| SO | SOUTHERN CO | 43,500 | $2.771M | 0.0% | $45.27 | +8.0% | Put | 842587107 |
| — | MALLINCKRODT PUB LTD CO | 793,772 | $2.77M | 0.0% | $12.46 | — | SHS | G5785G107 |
| AEM | AGNICO EAGLE MINES LTD | 44,928 | $2.768M | 0.0% | $36.40 | +38.3% | COM | 008474108 |
| — | TWITTER INC | 86,000 | $2.756M | 0.0% | $41.20 | — | Call | 90184L102 |
| NKE | NIKE INC | 27,100 | $2.746M | 0.0% | $77.09 | +12.6% | Call | 654106103 |
| AXP | AMERICAN EXPRESS CO | 22,000 | $2.739M | 0.0% | $111.13 | -0.9% | Call | 025816109 |
| KBH | KB HOME | 79,900 | $2.738M | 0.0% | $29.00 | +8.2% | Call | 48666K109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,000 | $2.728M | 0.0% | $143.06 | +1.4% | Call | 053015103 |
| AVB | AVALONBAY CMNTYS INC | 13,000 | $2.726M | 0.0% | — | — | Call | 053484101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 163,673 | $2.722M | 0.0% | $11.17 | +0.3% | COM | 667340103 |
| MDLZ | MONDELEZ INTL INC | 49,200 | $2.71M | 0.0% | $45.89 | 0.0% | Call | 609207105 |
| CWST | CASELLA WASTE SYS INC | 58,740 | $2.704M | 0.0% | $26.78 | +64.7% | CL A | 147448104 |
| — | CORENERGY INFRASTRUCTURE TR | 60,404 | $2.701M | 0.0% | $42.69 | — | COM NEW | 21870U502 |
| CBZ | CBIZ INC | 100,088 | $2.698M | 0.0% | $26.02 | 0.0% | COM | 124805102 |
| BIGGQ | BIG LOTS INC | 93,906 | $2.697M | 0.0% | $20.16 | -1.9% | COM | 089302103 |
| — | GRAFTECH INTL LTD | 231,952 | $2.695M | 0.0% | $11.62 | — | COM | 384313508 |
| O | REALTY INCOME CORP | 36,600 | $2.695M | 0.0% | $54.96 | 0.0% | Put | 756109104 |
| — | TEEKAY TANKERS LTD | 112,020 | $2.685M | 0.0% | $23.97 | — | CL A | Y8565N300 |
| IDCC | INTERDIGITAL INC | 49,254 | $2.684M | 0.0% | $69.42 | -20.4% | COM | 45867G101 |
| MKC | MCCORMICK & CO INC | 15,800 | $2.682M | 0.0% | — | — | Call | 579780206 |
| UNFI | UNITED NAT FOODS INC | 306,079 | $2.681M | 0.0% | $22.58 | -64.3% | COM | 911163103 |
| ENPH | ENPHASE ENERGY INC | 102,400 | $2.676M | 0.0% | — | — | Call | 29355A107 |
| SO | SOUTHERN CO | 42,000 | $2.675M | 0.0% | $45.27 | +8.0% | Call | 842587107 |
| GPRK | GEOPARK LTD | 121,054 | $2.675M | 0.0% | $19.04 | 0.0% | USD SHS | G38327105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 39,300 | $2.674M | 0.0% | — | — | Call | 98980L101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 712,757 | $2.673M | 0.0% | $4.68 | 0.0% | COM | 14888U101 |
| CWEN | CLEARWAY ENERGY INC | 133,954 | $2.672M | 0.0% | $14.21 | 0.0% | CL C | 18539C204 |
| — | ALTERYX INC | 26,600 | $2.662M | 0.0% | $69.43 | — | Call | 02156B103 |
| ZTS | ZOETIS INC | 20,100 | $2.66M | 0.0% | $95.44 | +23.7% | Call | 98978V103 |
| LPLA | LPL FINL HLDGS INC | 28,810 | $2.658M | 0.0% | $83.80 | +2.4% | COM | 50212V100 |
| — | RESOLUTE FST PRODS INC | 631,858 | $2.654M | 0.0% | $8.22 | — | COM | 76117W109 |
| JBHT | HUNT J B TRANS SVCS INC | 22,700 | $2.651M | 0.0% | $108.60 | 0.0% | Call | 445658107 |
| — | XILINX INC | 27,100 | $2.65M | 0.0% | $97.67 | — | Put | 983919101 |
| — | EXANTAS CAP CORP | 224,204 | $2.648M | 0.0% | $11.56 | — | COM NEW | 30068N105 |
| IMMR | IMMERSION CORP | 355,658 | $2.643M | 0.0% | $8.49 | -11.8% | COM | 452521107 |
| — | WYNDHAM DESTINATIONS INC | 51,115 | $2.642M | 0.0% | $51.69 | — | COM | 98310W108 |
| — | QEP RES INC | 587,066 | $2.642M | 0.0% | $4.50 | — | COM | 74733V100 |
| KR | KROGER CO | 90,800 | $2.632M | 0.0% | — | — | Call | 501044101 |
| JELD | JELD-WEN HLDG INC | 112,077 | $2.624M | 0.0% | $18.02 | +14.2% | COM | 47580P103 |
| ETR | ENTERGY CORP NEW | 21,900 | $2.624M | 0.0% | $47.17 | 0.0% | Put | 29364G103 |
| WAL | WESTERN ALLIANCE BANCORP | 46,001 | $2.622M | 0.0% | $46.02 | -2.8% | COM | 957638109 |
| PNC | PNC FINL SVCS GROUP INC | 16,400 | $2.618M | 0.0% | $107.61 | +11.7% | Put | 693475105 |
| MCK | MCKESSON CORP | 18,900 | $2.614M | 0.0% | — | — | Put | 58155Q103 |
| IDXX | IDEXX LABS INC | 10,000 | $2.611M | 0.0% | $263.51 | 0.0% | Put | 45168D104 |
| — | VERSO CORP | 144,746 | $2.61M | 0.0% | $16.88 | — | CL A | 92531L207 |
| DELL | DELL TECHNOLOGIES INC | 50,600 | $2.6M | 0.0% | $24.30 | -1.9% | Call | 24703L202 |
| — | CIMAREX ENERGY CO | 49,400 | $2.593M | 0.0% | — | — | Put | 171798101 |
| — | EVO PMTS INC | 98,140 | $2.592M | 0.0% | $26.64 | — | CL A COM | 26927E104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 18,443 | $2.591M | 0.0% | $92.32 | -1.3% | COM NEW | 25264R207 |
| MDLZ | MONDELEZ INTL INC | 46,900 | $2.583M | 0.0% | $45.89 | 0.0% | Put | 609207105 |
| CTMX | CYTOMX THERAPEUTICS INC | 310,712 | $2.582M | 0.0% | $9.79 | -31.1% | COM | 23284F105 |
| — | COMSCORE INC | 522,558 | $2.581M | 0.0% | $4.49 | — | COM | 20564W105 |
| IRBTQ | IROBOT CORP | 50,800 | $2.572M | 0.0% | $50.21 | 0.0% | Put | 462726100 |
| CSIQ | CANADIAN SOLAR INC | 116,331 | $2.571M | 0.0% | $16.93 | +7.0% | COM | 136635109 |
| AGO | ASSURED GUARANTY LTD | 52,384 | $2.568M | 0.0% | $40.51 | +6.0% | COM | G0585R106 |
| WEC | WEC ENERGY GROUP INC | 27,700 | $2.555M | 0.0% | — | — | Call | 92939U106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 530,067 | $2.555M | 0.0% | $4.57 | -24.0% | COM STK CL A | 03168L105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,600 | $2.554M | 0.0% | $148.07 | +48.2% | Call | 78410G104 |
| ZS | ZSCALER INC | 54,900 | $2.553M | 0.0% | — | — | Call | 98980G102 |
| — | VEONEER INCORPORATED | 163,082 | $2.547M | 0.0% | $15.87 | — | COM | 92336X109 |
| — | MIRATI THERAPEUTICS INC | 19,750 | $2.545M | 0.0% | $101.25 | — | COM | 60468T105 |
| ICHR | ICHOR HOLDINGS | 76,488 | $2.545M | 0.0% | $27.64 | +7.8% | SHS | G4740B105 |
| PAAS | PAN AMERICAN SILVER CORP | 107,300 | $2.542M | 0.0% | — | — | Call | 697900108 |
| GPC | GENUINE PARTS CO | 23,900 | $2.539M | 0.0% | — | — | Put | 372460105 |
| SAM | BOSTON BEER INC | 6,714 | $2.537M | 0.0% | $376.63 | 0.0% | CL A | 100557107 |
| DHI | D R HORTON INC | 48,100 | $2.537M | 0.0% | $49.21 | +1.8% | Put | 23331A109 |
| IMO | IMPERIAL OIL LTD | 95,548 | $2.529M | 0.0% | $25.10 | -15.1% | COM NEW | 453038408 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 140,383 | $2.528M | 0.0% | $18.47 | +0.4% | COM NEW | 50077B207 |
| LE | LANDS END INC NEW | 150,433 | $2.527M | 0.0% | $11.16 | +17.2% | COM | 51509F105 |
| JD | JD COM INC | 71,600 | $2.522M | 0.0% | $30.29 | — | Put | 47215P106 |
| DVA | DAVITA INC | 33,500 | $2.514M | 0.0% | $66.33 | 0.0% | Put | 23918K108 |
| — | HAWAIIAN HOLDINGS INC | 85,798 | $2.513M | 0.0% | $26.53 | — | COM | 419879101 |
| — | CURO GROUP HLDGS CORP | 206,278 | $2.512M | 0.0% | $16.33 | — | COM | 23131L107 |
| KLAC | KLA CORPORATION | 14,100 | $2.512M | 0.0% | $129.13 | +20.6% | Call | 482480100 |
| HXL | HEXCEL CORP NEW | 34,248 | $2.511M | 0.0% | $66.72 | +15.1% | COM | 428291108 |
| — | DISCOVER FINL SVCS | 29,500 | $2.502M | 0.0% | $76.40 | — | Call | 254709108 |
| AZO | AUTOZONE INC | 2,100 | $2.502M | 0.0% | $1154.84 | 0.0% | Call | 053332102 |
| — | ARISTA NETWORKS INC | 12,300 | $2.502M | 0.0% | $203.40 | — | Call | 040413106 |
| ESS | ESSEX PPTY TR INC | 8,300 | $2.497M | 0.0% | — | — | Call | 297178105 |
| CDP | CORPORATE OFFICE PPTYS TR | 84,986 | $2.497M | 0.0% | $28.56 | — | SH BEN INT | 22002T108 |
| DXCM | DEXCOM INC | 11,400 | $2.494M | 0.0% | $47.43 | 0.0% | Put | 252131107 |
| GBX | GREENBRIER COS INC | 76,844 | $2.492M | 0.0% | $24.62 | 0.0% | COM | 393657101 |
| — | MRC GLOBAL INC | 182,430 | $2.488M | 0.0% | $13.64 | — | COM | 55345K103 |
| — | QUOTIENT LTD | 261,077 | $2.483M | 0.0% | $9.10 | — | SHS | G73268107 |
| KURA | KURA ONCOLOGY INC | 180,423 | $2.481M | 0.0% | $15.12 | -2.0% | COM | 50127T109 |
| — | SHAW COMMUNICATIONS INC | 122,169 | $2.479M | 0.0% | $20.18 | — | CL B CONV | 82028K200 |
| KEY | KEYCORP NEW | 122,487 | $2.479M | 0.0% | $12.38 | +12.9% | COM | 493267108 |
| BALL | BALL CORP | 38,300 | $2.477M | 0.0% | $61.60 | +2.4% | Call | 058498106 |
| — | FIRST DEFIANCE FINL CORP | 78,563 | $2.474M | 0.0% | $30.08 | — | COM | 32006W106 |
| CSV | CARRIAGE SVCS INC | 96,587 | $2.473M | 0.0% | $20.30 | +9.7% | COM | 143905107 |
| TKR | TIMKEN CO | 43,895 | $2.472M | 0.0% | $45.66 | +10.7% | COM | 887389104 |
| AQN | ALGONQUIN PWR UTILS CORP | 174,644 | $2.471M | 0.0% | $8.95 | +13.3% | COM | 015857105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 500,087 | $2.46M | 0.0% | $3.81 | 0.0% | COM | G65773106 |
| LBRDK | LIBERTY BROADBAND CORP | 19,504 | $2.453M | 0.0% | $109.04 | 0.0% | COM SER C | 530307305 |
| KHC | KRAFT HEINZ CO | 76,200 | $2.448M | 0.0% | $21.65 | +4.5% | Call | 500754106 |
| HRL | HORMEL FOODS CORP | 54,277 | $2.448M | 0.0% | $36.38 | 0.0% | COM | 440452100 |
| ARDX | ARDELYX INC | 325,816 | $2.445M | 0.0% | $4.91 | +23.6% | COM | 039697107 |
| VMI | VALMONT INDS INC | 16,303 | $2.442M | 0.0% | $134.75 | +4.9% | COM | 920253101 |
| AA | ALCOA CORP | 113,500 | $2.441M | 0.0% | $26.06 | -24.1% | Put | 013872106 |
| VSAT | VIASAT INC | 33,316 | $2.439M | 0.0% | $87.43 | -18.2% | COM | 92552V100 |
| — | DUKE REALTY CORP | 70,306 | $2.438M | 0.0% | $28.22 | — | COM NEW | 264411505 |
| VTR | VENTAS INC | 42,200 | $2.437M | 0.0% | — | — | Put | 92276F100 |
| GILD | GILEAD SCIENCES INC | 37,300 | $2.424M | 0.0% | $52.75 | -2.8% | Put | 375558103 |
| WIX | WIX COM LTD | 19,800 | $2.423M | 0.0% | $122.39 | 0.0% | Put | M98068105 |
| — | SPARTAN MTRS INC | 133,369 | $2.411M | 0.0% | $13.08 | — | COM | 846819100 |
| EC | ECOPETROL S A | 120,719 | $2.41M | 0.0% | $17.45 | — | SPONSORED ADS | 279158109 |
| TRNO | TERRENO RLTY CORP | 44,420 | $2.405M | 0.0% | $38.61 | — | COM | 88146M101 |
| DELL | DELL TECHNOLOGIES INC | 46,600 | $2.395M | 0.0% | $24.30 | -1.9% | Put | 24703L202 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35,200 | $2.395M | 0.0% | — | — | Put | 98980L101 |
| NTES | NETEASE INC | 7,800 | $2.392M | 0.0% | $254.01 | — | Put | 64110W102 |
| EWC | ISHARES INC | 79,700 | $2.382M | 0.0% | $28.62 | — | MSCI CDA ETF | 464286509 |
| DD | DUPONT DE NEMOURS INC | 37,100 | $2.382M | 0.0% | $25.91 | -5.4% | Put | 26614N102 |
| O | REALTY INCOME CORP | 32,300 | $2.378M | 0.0% | $54.96 | 0.0% | Call | 756109104 |
| WLY | WILEY JOHN & SONS INC | 49,004 | $2.378M | 0.0% | $38.36 | -1.7% | CL A | 968223206 |
| GILD | GILEAD SCIENCES INC | 36,500 | $2.372M | 0.0% | $52.75 | -2.8% | Call | 375558103 |
| DG | DOLLAR GEN CORP NEW | 15,200 | $2.371M | 0.0% | $125.91 | +15.9% | Call | 256677105 |
| D | DOMINION ENERGY INC | 28,600 | $2.369M | 0.0% | $61.69 | +1.2% | Put | 25746U109 |
| — | NORBORD INC | 88,385 | $2.363M | 0.0% | $26.74 | — | COM NEW | 65548P403 |
| — | CHANGYOU COM LTD | 241,146 | $2.361M | 0.0% | $9.79 | — | ADS REP CL A | 15911M107 |
| NKE | NIKE INC | 23,300 | $2.361M | 0.0% | $77.09 | +12.6% | Put | 654106103 |
| ERIC | ERICSSON | 268,808 | $2.36M | 0.0% | $8.78 | — | ADR B SEK 10 | 294821608 |
| — | NEXTIER OILFIELD SOLUTIONS I | 351,496 | $2.355M | 0.0% | $6.70 | — | COM | 65290C105 |
| IYR | ISHARES TR | 25,300 | $2.355M | 0.0% | $80.67 | — | Put | 464287739 |
| WELL | WELLTOWER INC | 28,700 | $2.347M | 0.0% | — | — | Put | 95040Q104 |
| CENTA | CENTRAL GARDEN & PET CO | 79,911 | $2.346M | 0.0% | $22.39 | +0.3% | CL A NON-VTG | 153527205 |
| PEB | PEBBLEBROOK HOTEL TR | 87,481 | $2.345M | 0.0% | $26.81 | — | COM | 70509V100 |
| PRTA | PROTHENA CORP PLC | 147,062 | $2.328M | 0.0% | $13.23 | -18.9% | SHS | G72800108 |
| — | SIX FLAGS ENTMT CORP NEW | 51,600 | $2.328M | 0.0% | $50.04 | — | Put | 83001A102 |
| — | WESTERN ASSET MTG CAP CORP | 225,167 | $2.326M | 0.0% | $10.16 | — | COM | 95790D105 |
| PZZA | PAPA JOHNS INTL INC | 36,800 | $2.324M | 0.0% | $46.19 | +9.7% | Put | 698813102 |
| — | WATFORD HOLDINGS LTD | 92,351 | $2.324M | 0.0% | $25.16 | — | SHS | G94787101 |
| PDD | PINDUODUO INC | 61,400 | $2.322M | 0.0% | $32.22 | — | Call | 722304102 |
| DAL | DELTA AIR LINES INC DEL | 39,600 | $2.316M | 0.0% | $49.46 | +9.4% | Call | 247361702 |
| LGIH | LGI HOMES INC | 32,700 | $2.31M | 0.0% | — | — | Call | 50187T106 |
| WMB | WILLIAMS COS INC DEL | 97,400 | $2.31M | 0.0% | $16.27 | 0.0% | Call | 969457100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,700 | $2.297M | 0.0% | $112.32 | +0.1% | Call | M22465104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,600 | $2.295M | 0.0% | $180.55 | -1.6% | Put | 502431109 |
| — | CALLON PETE CO DEL | 474,863 | $2.294M | 0.0% | $4.83 | — | COM | 13123X102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 145,612 | $2.293M | 0.0% | $18.53 | -14.9% | COM | 57637H103 |
| — | CONSOLIDATED TOMOKA LD CO | 37,971 | $2.29M | 0.0% | $60.69 | — | COM | 210226106 |
| DD | DUPONT DE NEMOURS INC | 35,600 | $2.286M | 0.0% | $25.91 | -5.4% | Call | 26614N102 |
| MCHB | HOMESTREET INC | 67,111 | $2.282M | 0.0% | $30.95 | 0.0% | COM | 43785V102 |
| MASI | MASIMO CORP | 14,439 | $2.282M | 0.0% | $122.18 | +23.0% | COM | 574795100 |
| CSGP | COSTAR GROUP INC | 3,810 | $2.28M | 0.0% | $59.86 | -2.5% | COM | 22160N109 |
| DG | DOLLAR GEN CORP NEW | 14,600 | $2.277M | 0.0% | $125.91 | +15.9% | Put | 256677105 |
| — | INDEPENDENT BK GROUP INC | 41,031 | $2.275M | 0.0% | $55.45 | — | COM | 45384B106 |
| — | APACHE CORP | 88,800 | $2.272M | 0.0% | $25.59 | — | Call | 037411105 |
| SDCCQ | SMILEDIRECTCLUB INC | 259,923 | $2.272M | 0.0% | $10.00 | 0.0% | CL A COM | 83192H106 |
| FDX | FEDEX CORP | 15,000 | $2.268M | 0.0% | — | — | Put | 31428X106 |
| — | XILINX INC | 23,200 | $2.268M | 0.0% | $97.67 | — | Call | 983919101 |
| — | GRUBHUB INC | 46,600 | $2.267M | 0.0% | $49.01 | — | Call | 400110102 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,900 | $2.267M | 0.0% | $34.69 | +3.0% | Put | 039483102 |
| STT | STATE STR CORP | 28,600 | $2.262M | 0.0% | $56.57 | +1.9% | Put | 857477103 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,800 | $2.256M | 0.0% | — | — | Put | 12503M108 |
| — | AEGON N V | 496,996 | $2.251M | 0.0% | $4.71 | — | NY REGISTRY SHS | 007924103 |
| PHM | PULTE GROUP INC | 58,000 | $2.25M | 0.0% | $36.45 | 0.0% | Call | 745867101 |
| SPG | SIMON PPTY GROUP INC NEW | 15,100 | $2.249M | 0.0% | $108.26 | -1.6% | Put | 828806109 |
| LGIH | LGI HOMES INC | 31,800 | $2.247M | 0.0% | — | — | Put | 50187T106 |
| FOXA | FOX CORP | 60,585 | $2.246M | 0.0% | $35.39 | -10.7% | CL A COM | 35137L105 |
| BJRI | BJS RESTAURANTS INC | 59,095 | $2.243M | 0.0% | $38.13 | 0.0% | COM | 09180C106 |
| WHR | WHIRLPOOL CORP | 15,200 | $2.242M | 0.0% | — | — | Put | 963320106 |
| EW | EDWARDS LIFESCIENCES CORP | 9,600 | $2.24M | 0.0% | $77.65 | +0.6% | Put | 28176E108 |
| PD | PAGERDUTY INC | 95,657 | $2.237M | 0.0% | $24.59 | 0.0% | COM | 69553P100 |
| — | SCIPLAY CORP | 181,636 | $2.232M | 0.0% | $13.24 | — | CL A | 809087109 |
| ZTS | ZOETIS INC | 16,800 | $2.223M | 0.0% | $95.44 | +23.7% | Put | 98978V103 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,500 | $2.22M | 0.0% | — | — | Call | 12503M108 |
| — | DISH NETWORK CORP | 62,554 | $2.219M | 0.0% | $35.32 | — | CL A | 25470M109 |
| — | IAC INTERACTIVECORP | 8,900 | $2.217M | 0.0% | $248.23 | — | Put | 44919P508 |
| T | AT&T INC | 56,700 | $2.216M | 0.0% | — | — | Put | 00206R102 |
| EVH | EVOLENT HEALTH INC | 244,742 | $2.215M | 0.0% | $16.62 | -51.1% | CL A | 30050B101 |
| ACRE | ARES COML REAL ESTATE CORP | 139,733 | $2.213M | 0.0% | $14.56 | — | COM | 04013V108 |
| FIVE | FIVE BELOW INC | 17,300 | $2.212M | 0.0% | — | — | Call | 33829M101 |
| — | BEST INC | 397,915 | $2.212M | 0.0% | $5.56 | — | SPONSORED ADS | 08653C106 |
| MKC | MCCORMICK & CO INC | 13,000 | $2.206M | 0.0% | — | — | Put | 579780206 |
| DAVA | ENDAVA PLC | 47,271 | $2.203M | 0.0% | $42.22 | — | ADS | 29260V105 |
| DOW | DOW INC | 40,200 | $2.2M | 0.0% | $36.70 | 0.0% | Put | 260557103 |
| CASY | CASEYS GEN STORES INC | 13,800 | $2.194M | 0.0% | — | — | Call | 147528103 |
| VCEL | VERICEL CORP | 125,981 | $2.192M | 0.0% | $17.02 | 0.0% | COM | 92346J108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 59,499 | $2.191M | 0.0% | $34.29 | — | SPONSORED ADR | 358029106 |
| ISRG | INTUITIVE SURGICAL INC | 3,700 | $2.187M | 0.0% | $187.24 | 0.0% | Put | 46120E602 |
| TREE | LENDINGTREE INC NEW | 7,200 | $2.185M | 0.0% | $420.02 | — | Call | 52603B107 |
| VZ | VERIZON COMMUNICATIONS INC | 35,500 | $2.18M | 0.0% | $40.61 | +5.4% | Put | 92343V104 |
| — | FIVE PRIME THERAPEUTICS INC | 473,401 | $2.173M | 0.0% | $6.79 | — | COM | 33830X104 |
| — | BRYN MAWR BK CORP | 52,673 | $2.172M | 0.0% | $40.15 | — | COM | 117665109 |
| — | ASSEMBLY BIOSCIENCES INC | 106,178 | $2.172M | 0.0% | $18.60 | — | COM | 045396108 |
| AMT | AMERICAN TOWER CORP NEW | 9,444 | $2.17M | 0.0% | $183.82 | 0.0% | COM | 03027X100 |
| WPM | WHEATON PRECIOUS METALS CORP | 72,900 | $2.169M | 0.0% | $22.17 | +15.0% | Call | 962879102 |
| WPM | WHEATON PRECIOUS METALS CORP | 72,700 | $2.163M | 0.0% | $22.17 | +15.0% | Put | 962879102 |
| HBT | HBT FINL INC | 113,778 | $2.161M | 0.0% | $17.05 | 0.0% | COM | 404111106 |
| TBBK | BANCORP INC DEL | 166,378 | $2.158M | 0.0% | $11.22 | 0.0% | COM | 05969A105 |
| NXPI | NXP SEMICONDUCTORS N V | 16,942 | $2.156M | 0.0% | $94.69 | +10.6% | COM | N6596X109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 69,637 | $2.152M | 0.0% | $26.94 | +4.3% | COM | 704699107 |
| MET | METLIFE INC | 42,200 | $2.151M | 0.0% | $37.07 | +6.1% | Call | 59156R108 |
| CI | CIGNA CORP NEW | 10,500 | $2.147M | 0.0% | $148.86 | +12.7% | Put | 125523100 |
| — | MYLAN N V | 106,600 | $2.143M | 0.0% | $20.65 | — | Put | N59465109 |
| NVEC | NVE CORP | 29,960 | $2.139M | 0.0% | $68.13 | -4.3% | COM NEW | 629445206 |
| WHR | WHIRLPOOL CORP | 14,500 | $2.139M | 0.0% | — | — | Call | 963320106 |
| — | DEL TACO RESTAURANTS INC | 270,626 | $2.139M | 0.0% | $12.00 | — | COM | 245496104 |
| IHRT | IHEARTMEDIA INC | 126,482 | $2.138M | 0.0% | $15.05 | +0.7% | COM CL A | 45174J509 |
| LNN | LINDSAY CORP | 22,262 | $2.137M | 0.0% | $85.42 | 0.0% | COM | 535555106 |
| AA | ALCOA CORP | 98,900 | $2.127M | 0.0% | $26.06 | -24.1% | Call | 013872106 |
| IQV | IQVIA HLDGS INC | 13,749 | $2.124M | 0.0% | $127.75 | +14.3% | COM | 46266C105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 72,089 | $2.123M | 0.0% | $27.17 | 0.0% | COM | 28414H103 |
| — | DENBURY RES INC | 1,505,448 | $2.123M | 0.0% | $1.41 | — | COM NEW | 247916208 |
| TX | TERNIUM SA | 96,451 | $2.122M | 0.0% | $22.00 | — | SPONSORED ADS | 880890108 |
| AXP | AMERICAN EXPRESS CO | 17,000 | $2.116M | 0.0% | $111.13 | -0.9% | Put | 025816109 |
| RDNT | RADNET INC | 104,138 | $2.114M | 0.0% | $15.67 | +9.4% | COM | 750491102 |
| LAB | FLUIDIGM CORP DEL | 606,351 | $2.11M | 0.0% | $8.60 | -59.1% | COM | 34385P108 |
| — | SENIOR HSG PPTYS TR | 249,229 | $2.103M | 0.0% | $8.27 | — | SH BEN INT | 81721M109 |
| IQ | IQIYI INC | 99,629 | $2.103M | 0.0% | $21.11 | — | SPONSORED ADS | 46267X108 |
| COF | CAPITAL ONE FINL CORP | 20,400 | $2.099M | 0.0% | $82.71 | +4.9% | Call | 14040H105 |
| LYFT | LYFT INC | 48,800 | $2.099M | 0.0% | $43.84 | 0.0% | Put | 55087P104 |
| — | SEAGATE TECHNOLOGY PLC | 35,200 | $2.094M | 0.0% | $48.42 | — | Call | G7945M107 |
| SE | SEA LTD | 51,900 | $2.087M | 0.0% | $37.84 | — | Put | 81141R100 |
| PAGS | PAGSEGURO DIGITAL LTD | 61,000 | $2.084M | 0.0% | $46.45 | -22.5% | Put | G68707101 |
| — | ACHILLION PHARMACEUTICALS IN | 344,781 | $2.079M | 0.0% | $2.35 | — | COM | 00448Q201 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 28,507 | $2.078M | 0.0% | $78.97 | — | COM CL A | 848574109 |
| — | ARAVIVE INC | 151,798 | $2.075M | 0.0% | $13.67 | — | COM | 03890D108 |
| VLO | VALERO ENERGY CORP NEW | 22,100 | $2.07M | 0.0% | $66.67 | +10.4% | Put | 91913Y100 |
| XLU | SELECT SECTOR SPDR TR | 32,000 | $2.068M | 0.0% | $64.55 | — | Call | 81369Y886 |
| — | LIBERTY MEDIA CORP DELAWARE | 70,011 | $2.068M | 0.0% | $27.38 | — | COM C BRAVES GRP | 531229888 |
| — | NATIONAL OILWELL VARCO INC | 82,500 | $2.067M | 0.0% | $24.57 | — | Put | 637071101 |
| — | AVID BIOSERVICES INC | 269,192 | $2.065M | 0.0% | $7.67 | — | COM | 05368M106 |
| WWD | WOODWARD INC | 17,426 | $2.064M | 0.0% | $108.57 | 0.0% | COM | 980745103 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $2.061M | 0.0% | $186.94 | -3.8% | Call | 91347P105 |
| QURE | UNIQURE NV | 28,745 | $2.06M | 0.0% | $57.37 | -4.3% | SHS | N90064101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 123,932 | $2.057M | 0.0% | $16.60 | — | ORD SHS | G6855A103 |
| WDAY | WORKDAY INC | 12,500 | $2.056M | 0.0% | $180.00 | -7.8% | Put | 98138H101 |
| — | GTT COMMUNICATIONS INC | 180,555 | $2.049M | 0.0% | $9.55 | — | COM | 362393100 |
| MTW | MANITOWOC CO INC | 116,980 | $2.047M | 0.0% | $14.58 | 0.0% | COM NEW | 563571405 |
| AEP | AMERICAN ELEC PWR CO INC | 21,600 | $2.041M | 0.0% | $74.24 | 0.0% | Put | 025537101 |
| — | RPT REALTY | 135,633 | $2.04M | 0.0% | $14.86 | — | SH BEN INT | 74971D101 |
| — | DISCOVER FINL SVCS | 24,000 | $2.036M | 0.0% | $76.40 | — | Put | 254709108 |
| — | ARISTA NETWORKS INC | 10,000 | $2.034M | 0.0% | $203.40 | — | COM | 040413106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,700 | $2.026M | 0.0% | — | — | Call | 03524A108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,300 | $2.025M | 0.0% | $85.51 | 0.0% | Call | 83417M104 |
| GIB | CGI INC | 24,176 | $2.024M | 0.0% | $80.05 | 0.0% | CL A SUB VTG | 12532H104 |
| MAR | MARRIOTT INTL INC NEW | 13,367 | $2.024M | 0.0% | $126.53 | +1.5% | CL A | 571903202 |
| TPB | TURNING PT BRANDS INC | 70,583 | $2.019M | 0.0% | $38.02 | -34.1% | COM | 90041L105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 525,722 | $2.019M | 0.0% | $5.45 | -25.1% | COM | 75508B104 |
| FORM | FORMFACTOR INC | 77,742 | $2.019M | 0.0% | $22.55 | 0.0% | COM | 346375108 |
| SKY | SKYLINE CHAMPION CORPORATION | 63,400 | $2.01M | 0.0% | $30.50 | +2.1% | COM | 830830105 |
| IRBTQ | IROBOT CORP | 39,700 | $2.01M | 0.0% | $50.21 | 0.0% | Call | 462726100 |
| LUV | SOUTHWEST AIRLS CO | 37,200 | $2.008M | 0.0% | $48.23 | +6.3% | Put | 844741108 |
| — | NEKTAR THERAPEUTICS | 93,013 | $2.008M | 0.0% | $21.59 | — | COM | 640268108 |
| GT | GOODYEAR TIRE & RUBR CO | 129,100 | $2.008M | 0.0% | $15.63 | 0.0% | Call | 382550101 |
| LOB | LIVE OAK BANCSHARES INC | 105,411 | $2.004M | 0.0% | $18.49 | 0.0% | COM | 53803X105 |
| PARR | PAR PACIFIC HOLDINGS INC | 86,228 | $2.004M | 0.0% | $22.15 | +7.7% | COM NEW | 69888T207 |
| CRNC | CERENCE INC | 88,575 | $2.004M | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| RWT | REDWOOD TR INC | 120,759 | $1.997M | 0.0% | $16.30 | — | COM | 758075402 |
| BYD | BOYD GAMING CORP | 66,700 | $1.997M | 0.0% | — | — | Put | 103304101 |
| — | CHEMOCENTRYX INC | 50,486 | $1.997M | 0.0% | $13.61 | — | COM | 16383L106 |
| CPS | COOPER STD HLDGS INC | 60,227 | $1.997M | 0.0% | $32.39 | 0.0% | COM | 21676P103 |
| — | CIMAREX ENERGY CO | 38,000 | $1.995M | 0.0% | — | — | Call | 171798101 |
| LPG | DORIAN LPG LTD | 128,579 | $1.99M | 0.0% | $12.03 | +9.5% | SHS USD | Y2106R110 |
| PRU | PRUDENTIAL FINL INC | 21,200 | $1.987M | 0.0% | $69.51 | -3.1% | Call | 744320102 |
| EFA | ISHARES TR | 28,600 | $1.986M | 0.0% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| — | NATIONAL OILWELL VARCO INC | 79,200 | $1.984M | 0.0% | $24.57 | — | Call | 637071101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 79,862 | $1.983M | 0.0% | $27.05 | -14.2% | CL A COM | 71742Q106 |
| KOD | KODIAK SCIENCES INC | 27,567 | $1.983M | 0.0% | $23.85 | +52.6% | COM | 50015M109 |
| — | CYBERARK SOFTWARE LTD | 17,000 | $1.982M | 0.0% | $78.50 | — | Put | M2682V108 |
| GATX | GATX CORP | 23,927 | $1.982M | 0.0% | $71.06 | 0.0% | COM | 361448103 |
| SMH | VANECK VECTORS ETF TRUST | 14,000 | $1.98M | 0.0% | $109.98 | — | Put | 92189F676 |
| JD | JD COM INC | 56,100 | $1.976M | 0.0% | $30.29 | — | Call | 47215P106 |
| AYI | ACUITY BRANDS INC | 14,300 | $1.973M | 0.0% | $134.52 | -6.3% | Call | 00508Y102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 83,086 | $1.971M | 0.0% | $24.29 | 0.0% | COM | 868459108 |
| ICFI | ICF INTL INC | 21,512 | $1.971M | 0.0% | $76.20 | +12.9% | COM | 44925C103 |
| — | IMMUNOMEDICS INC | 92,926 | $1.966M | 0.0% | $21.16 | — | COM | 452907108 |
| MRCC | MONROE CAP CORP | 180,584 | $1.961M | 0.0% | $5.11 | +1.4% | COM | 610335101 |
| PRGS | PROGRESS SOFTWARE CORP | 47,066 | $1.956M | 0.0% | $36.58 | +11.0% | COM | 743312100 |
| — | NEOPHOTONICS CORP | 221,697 | $1.955M | 0.0% | $7.15 | — | COM | 64051T100 |
| SCI | SERVICE CORP INTL | 42,452 | $1.954M | 0.0% | $42.06 | +7.2% | COM | 817565104 |
| QSR | RESTAURANT BRANDS INTL INC | 30,600 | $1.951M | 0.0% | $66.22 | +1.1% | Put | 76131D103 |
| ALB | ALBEMARLE CORP | 26,700 | $1.95M | 0.0% | $61.60 | 0.0% | Call | 012653101 |
| ROP | ROPER TECHNOLOGIES INC | 5,500 | $1.948M | 0.0% | — | — | Put | 776696106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,500 | $1.942M | 0.0% | $112.32 | +0.1% | Put | M22465104 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,600 | $1.933M | 0.0% | — | — | Put | 22822V101 |
| TSN | TYSON FOODS INC | 21,200 | $1.93M | 0.0% | $70.22 | +2.2% | Call | 902494103 |
| ECL | ECOLAB INC | 10,000 | $1.93M | 0.0% | $177.73 | -0.0% | Call | 278865100 |
| WEC | WEC ENERGY GROUP INC | 20,900 | $1.928M | 0.0% | — | — | Put | 92939U106 |
| ATR | APTARGROUP INC | 16,679 | $1.928M | 0.0% | $105.01 | 0.0% | COM | 038336103 |
| NWL | NEWELL BRANDS INC | 99,900 | $1.92M | 0.0% | — | — | Put | 651229106 |
| DBI | DESIGNER BRANDS INC | 121,913 | $1.919M | 0.0% | $14.38 | 0.0% | CL A | 250565108 |
| — | VOCERA COMMUNICATIONS INC | 92,333 | $1.917M | 0.0% | $24.57 | — | COM | 92857F107 |
| EW | EDWARDS LIFESCIENCES CORP | 8,200 | $1.913M | 0.0% | $77.65 | +0.6% | Call | 28176E108 |
| LX | LEXINFINTECH HLDGS LTD | 137,709 | $1.913M | 0.0% | $13.39 | — | ADR | 528877103 |
| SFIX | STITCH FIX INC | 74,400 | $1.909M | 0.0% | — | — | Call | 860897107 |
| TDOC | TELADOC HEALTH INC | 22,800 | $1.909M | 0.0% | — | — | Put | 87918A105 |
| BDX | BECTON DICKINSON & CO | 7,000 | $1.904M | 0.0% | $225.56 | +0.4% | Call | 075887109 |
| CACC | CREDIT ACCEP CORP MICH | 4,300 | $1.902M | 0.0% | — | — | Call | 225310101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 419,859 | $1.902M | 0.0% | $4.02 | — | CL A NEW | G20045202 |
| GFF | GRIFFON CORP | 93,340 | $1.898M | 0.0% | $14.77 | +15.0% | COM | 398433102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 99,092 | $1.897M | 0.0% | $10.87 | — | COM | 518415104 |
| ABT | ABBOTT LABS | 21,827 | $1.896M | 0.0% | $75.50 | -0.3% | COM | 002824100 |
| VRA | VERA BRADLEY INC | 160,486 | $1.894M | 0.0% | $11.54 | -3.9% | COM | 92335C106 |
| CCK | CROWN HOLDINGS INC | 26,100 | $1.893M | 0.0% | $67.67 | +0.1% | Put | 228368106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,300 | $1.891M | 0.0% | $128.16 | -2.8% | Put | 22410J106 |
| IRM | IRON MTN INC NEW | 59,200 | $1.887M | 0.0% | $23.13 | +3.6% | Call | 46284V101 |
| CRAI | CRA INTL INC | 34,597 | $1.884M | 0.0% | $45.25 | -1.6% | COM | 12618T105 |
| — | SIERRA WIRELESS INC | 196,824 | $1.88M | 0.0% | $11.85 | — | COM | 826516106 |
| OOMA | OOMA INC | 141,360 | $1.87M | 0.0% | $12.77 | -4.6% | COM | 683416101 |
| CTRA | CABOT OIL & GAS CORP | 107,200 | $1.866M | 0.0% | $18.58 | -29.6% | Put | 127097103 |
| ED | CONSOLIDATED EDISON INC | 20,600 | $1.864M | 0.0% | $59.89 | +19.8% | Put | 209115104 |
| OMC | OMNICOM GROUP INC | 23,000 | $1.863M | 0.0% | $62.85 | -0.5% | Put | 681919106 |
| OMC | OMNICOM GROUP INC | 23,000 | $1.863M | 0.0% | $62.85 | -0.5% | Call | 681919106 |
| — | OUTFRONT MEDIA INC | 69,387 | $1.861M | 0.0% | $20.07 | — | COM | 69007J106 |
| YUMC | YUM CHINA HLDGS INC | 38,749 | $1.86M | 0.0% | $44.49 | -0.1% | COM | 98850P109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,429 | $1.859M | 0.0% | $137.33 | 0.0% | SHS | L8681T102 |
| DVN | DEVON ENERGY CORP NEW | 71,600 | $1.859M | 0.0% | $17.54 | -7.0% | Call | 25179M103 |
| UFI | UNIFI INC | 73,553 | $1.858M | 0.0% | $26.49 | -8.9% | COM NEW | 904677200 |
| — | RA PHARMACEUTICALS INC | 39,589 | $1.858M | 0.0% | $23.16 | — | COM | 74933V108 |
| PNR | PENTAIR PLC | 40,353 | $1.851M | 0.0% | $38.80 | 0.0% | SHS | G7S00T104 |
| WIX | WIX COM LTD | 15,100 | $1.848M | 0.0% | $122.39 | 0.0% | Call | M98068105 |
| — | WIDEOPENWEST INC | 248,463 | $1.844M | 0.0% | $7.59 | — | COM | 96758W101 |
| IP | INTL PAPER CO | 40,000 | $1.842M | 0.0% | $31.35 | +1.7% | Put | 460146103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,255 | $1.842M | 0.0% | $152.76 | -1.8% | COM | 109194100 |
| CTRA | CABOT OIL & GAS CORP | 105,700 | $1.84M | 0.0% | $18.58 | -29.6% | Call | 127097103 |
| ITRN | ITURAN LOCATION AND CONTROL | 73,235 | $1.84M | 0.0% | $30.89 | -20.8% | SHS | M6158M104 |
| NTES | NETEASE INC | 6,000 | $1.84M | 0.0% | $254.01 | — | Call | 64110W102 |
| CALM | CAL MAINE FOODS INC | 43,000 | $1.838M | 0.0% | — | — | Put | 128030202 |
| SMH | VANECK VECTORS ETF TRUST | 13,000 | $1.838M | 0.0% | $109.98 | — | Call | 92189F676 |
| QSR | RESTAURANT BRANDS INTL INC | 28,800 | $1.837M | 0.0% | $66.22 | +1.1% | Call | 76131D103 |
| LUV | SOUTHWEST AIRLS CO | 34,000 | $1.835M | 0.0% | $48.23 | +6.3% | Call | 844741108 |
| HRI | HERC HLDGS INC | 37,488 | $1.835M | 0.0% | $37.82 | +13.6% | COM | 42704L104 |
| ECL | ECOLAB INC | 9,500 | $1.833M | 0.0% | $177.73 | -0.0% | Put | 278865100 |
| BIGGQ | BIG LOTS INC | 63,800 | $1.832M | 0.0% | $20.16 | -1.9% | Put | 089302103 |
| — | UNITED CMNTY FINL CORP OHIO | 156,944 | $1.83M | 0.0% | $11.02 | — | COM | 909839102 |
| SIG | SIGNET JEWELERS LIMITED | 84,100 | $1.828M | 0.0% | $16.55 | -0.5% | Put | G81276100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,700 | $1.824M | 0.0% | $143.06 | +1.4% | Put | 053015103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 92,370 | $1.822M | 0.0% | $19.73 | — | SPONSORED ADS | 874060205 |
| ATKR | ATKORE INTL GROUP INC | 44,924 | $1.818M | 0.0% | $31.99 | +11.6% | COM | 047649108 |
| — | PIONEER NAT RES CO | 12,000 | $1.816M | 0.0% | $151.53 | — | Put | 723787107 |
| — | INTREXON CORP | 330,068 | $1.809M | 0.0% | $5.69 | — | COM | 46122T102 |
| — | BARCLAYS BK PLC | 119,615 | $1.809M | 0.0% | $15.12 | — | IPATH B SHRT TRM | 06746P621 |
| WDAY | WORKDAY INC | 11,000 | $1.809M | 0.0% | $180.00 | -7.8% | Call | 98138H101 |
| — | LUMINEX CORP DEL | 77,943 | $1.805M | 0.0% | $20.64 | — | COM | 55027E102 |
| — | PATTERN ENERGY GROUP INC | 67,405 | $1.803M | 0.0% | $24.82 | — | CL A | 70338P100 |
| RY | ROYAL BK CDA MONTREAL QUE | 22,739 | $1.801M | 0.0% | $78.08 | +3.2% | COM | 780087102 |
| — | RAVEN INDS INC | 52,213 | $1.799M | 0.0% | $34.46 | — | COM | 754212108 |
| — | SMARTSHEET INC | 40,036 | $1.798M | 0.0% | $40.28 | — | COM CL A | 83200N103 |
| — | LYON WILLIAM HOMES | 89,844 | $1.795M | 0.0% | $19.98 | — | CL A NEW | 552074700 |
| RNG | RINGCENTRAL INC | 10,600 | $1.788M | 0.0% | $125.45 | +31.4% | Put | 76680R206 |
| MUR | MURPHY OIL CORP | 66,700 | $1.788M | 0.0% | $18.40 | 0.0% | Call | 626717102 |
| LLY | LILLY ELI & CO | 13,600 | $1.787M | 0.0% | $107.72 | -0.2% | Put | 532457108 |
| — | AKORN INC | 1,189,226 | $1.784M | 0.0% | $7.83 | — | COM | 009728106 |
| — | AVAYA HLDGS CORP | 131,971 | $1.782M | 0.0% | $13.50 | — | COM | 05351X101 |
| ASML | ASML HOLDING N V | 6,000 | $1.776M | 0.0% | — | — | Put | N07059210 |
| — | BARRICK GOLD CORPORATION | 95,500 | $1.775M | 0.0% | — | — | Call | 067901108 |
| VISN | COMMSCOPE HLDG CO INC | 125,010 | $1.774M | 0.0% | $12.97 | 0.0% | COM | 20337X109 |
| — | APACHE CORP | 69,300 | $1.773M | 0.0% | $25.59 | — | Put | 037411105 |
| — | BERRY GLOBAL GROUP INC | 37,322 | $1.772M | 0.0% | $47.48 | — | COM | 08579W103 |
| FDS | FACTSET RESH SYS INC | 6,600 | $1.771M | 0.0% | — | — | Put | 303075105 |
| — | AON PLC | 8,500 | $1.77M | 0.0% | — | — | Put | G0408V102 |
| BLBD | BLUE BIRD CORP | 77,172 | $1.769M | 0.0% | $19.98 | 0.0% | COM | 095306106 |
| — | G1 THERAPEUTICS INC | 66,871 | $1.767M | 0.0% | $25.80 | — | COM | 3621LQ109 |
| — | RUBICON PROJ INC | 216,246 | $1.765M | 0.0% | $4.79 | — | COM | 78112V102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 219,596 | $1.763M | 0.0% | $4.30 | +64.2% | COM | 84920Y106 |
| ETR | ENTERGY CORP NEW | 14,700 | $1.761M | 0.0% | $47.17 | 0.0% | Call | 29364G103 |
| IP | INTL PAPER CO | 38,200 | $1.759M | 0.0% | $31.35 | +1.7% | Call | 460146103 |
| PHM | PULTE GROUP INC | 45,300 | $1.758M | 0.0% | $36.45 | 0.0% | Put | 745867101 |
| XLB | SELECT SECTOR SPDR TR | 28,517 | $1.752M | 0.0% | $60.09 | — | SBI MATERIALS | 81369Y100 |
| CSCO | CISCO SYS INC | 36,500 | $1.751M | 0.0% | $41.96 | -8.1% | Put | 17275R102 |
| AGNC | AGNC INVT CORP | 98,900 | $1.749M | 0.0% | $18.28 | — | Put | 00123Q104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 401,142 | $1.749M | 0.0% | $4.36 | — | SHS | G9108L108 |
| — | SANDERSON FARMS INC | 9,900 | $1.745M | 0.0% | $176.22 | — | Put | 800013104 |
| TXN | TEXAS INSTRS INC | 13,600 | $1.745M | 0.0% | $100.81 | +2.9% | Call | 882508104 |
| — | KELLOGG CO | 25,200 | $1.743M | 0.0% | $48.02 | +1.1% | Put | 487836108 |
| LNC | LINCOLN NATL CORP IND | 29,496 | $1.741M | 0.0% | $43.69 | 0.0% | COM | 534187109 |
| — | AMAG PHARMACEUTICALS INC | 143,032 | $1.741M | 0.0% | $13.01 | — | COM | 00163U106 |
| — | TELEFONICA BRASIL SA | 121,232 | $1.736M | 0.0% | $13.08 | — | SPONSORED ADR | 87936R106 |
| — | CORESITE RLTY CORP | 15,473 | $1.735M | 0.0% | $112.13 | — | COM | 21870Q105 |
| TDOC | TELADOC HEALTH INC | 20,700 | $1.733M | 0.0% | — | — | Call | 87918A105 |
| — | GMS INC | 63,988 | $1.733M | 0.0% | $17.86 | — | COM | 36251C103 |
| MTDR | MATADOR RES CO | 96,464 | $1.733M | 0.0% | $14.95 | 0.0% | COM | 576485205 |
| INTU | INTUIT | 6,600 | $1.729M | 0.0% | $261.35 | -3.8% | Put | 461202103 |
| SRE | SEMPRA ENERGY | 11,400 | $1.727M | 0.0% | $56.85 | +5.5% | Put | 816851109 |
| STLD | STEEL DYNAMICS INC | 50,715 | $1.726M | 0.0% | $33.10 | -14.8% | COM | 858119100 |
| KMB | KIMBERLY CLARK CORP | 12,500 | $1.719M | 0.0% | — | — | Put | 494368103 |
| — | ENLINK MIDSTREAM LLC | 280,219 | $1.718M | 0.0% | $6.37 | — | COM UNIT REP LTD | 29336T100 |
| DOMO | DOMO INC | 79,038 | $1.717M | 0.0% | $30.30 | -39.0% | COM CL B | 257554105 |
| — | VERITIV CORP | 87,296 | $1.717M | 0.0% | $19.07 | — | COM | 923454102 |
| VECO | VEECO INSTRS INC DEL | 116,871 | $1.716M | 0.0% | $12.03 | +13.2% | COM | 922417100 |
| ESS | ESSEX PPTY TR INC | 5,700 | $1.715M | 0.0% | — | — | Put | 297178105 |
| — | SOGOU INC | 376,686 | $1.714M | 0.0% | $4.55 | — | ADR REPSTG A | 83409V104 |
| EWZ | ISHARES INC | 36,000 | $1.708M | 0.0% | $47.45 | — | Call | 464286400 |
| HP | HELMERICH & PAYNE INC | 37,500 | $1.704M | 0.0% | $56.78 | -29.4% | Put | 423452101 |
| TAP | MOLSON COORS BREWING CO | 31,600 | $1.703M | 0.0% | — | — | Put | 60871R209 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 35,728 | $1.699M | 0.0% | $39.93 | +1.4% | COM | 808513105 |
| SANM | SANMINA CORPORATION | 49,579 | $1.698M | 0.0% | $31.38 | +2.1% | COM | 801056102 |
| MTB | M & T BK CORP | 10,000 | $1.698M | 0.0% | $131.16 | +1.3% | Put | 55261F104 |
| EBAY | EBAY INC | 47,000 | $1.697M | 0.0% | $29.79 | +9.6% | Call | 278642103 |
| MET | METLIFE INC | 33,300 | $1.697M | 0.0% | $37.07 | +6.1% | Put | 59156R108 |
| BWB | BRIDGEWATER BANCSHARES INC | 122,988 | $1.695M | 0.0% | $12.15 | +4.3% | COM ACCD INV | 108621103 |
| JBHT | HUNT J B TRANS SVCS INC | 14,500 | $1.693M | 0.0% | $108.60 | 0.0% | Put | 445658107 |
| MHK | MOHAWK INDS INC | 12,400 | $1.691M | 0.0% | $163.09 | -16.6% | Put | 608190104 |
| WSM | WILLIAMS SONOMA INC | 23,000 | $1.689M | 0.0% | $24.65 | +24.5% | Put | 969904101 |
| — | GENMARK DIAGNOSTICS INC | 350,525 | $1.686M | 0.0% | $5.95 | — | COM | 372309104 |
| UTL | UNITIL CORP | 27,259 | $1.685M | 0.0% | $58.89 | +4.9% | COM | 913259107 |
| — | CARA THERAPEUTICS INC | 104,555 | $1.684M | 0.0% | $16.11 | — | COM | 140755109 |
| SXI | STANDEX INTL CORP | 21,194 | $1.682M | 0.0% | $75.55 | +0.6% | COM | 854231107 |
| — | MAXAR TECHNOLOGIES INC | 107,257 | $1.681M | 0.0% | $15.67 | — | COM | 57778K105 |
| CACC | CREDIT ACCEP CORP MICH | 3,800 | $1.681M | 0.0% | — | — | Put | 225310101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 156,859 | $1.68M | 0.0% | $10.57 | — | SHS | G8766E109 |
| AVB | AVALONBAY CMNTYS INC | 8,000 | $1.678M | 0.0% | — | — | Put | 053484101 |
| CCL | CARNIVAL CORP | 33,000 | $1.677M | 0.0% | $48.31 | -9.2% | Call | 143658300 |
| QFIN | 360 FINANCE INC | 171,523 | $1.676M | 0.0% | $9.96 | — | ADS | 88557W101 |
| FTCHQ | FARFETCH LTD | 161,315 | $1.67M | 0.0% | $11.12 | -19.3% | ORD SH CL A | 30744W107 |
| TREE | LENDINGTREE INC NEW | 5,500 | $1.669M | 0.0% | $420.02 | — | Put | 52603B107 |
| RDN | RADIAN GROUP INC | 66,243 | $1.667M | 0.0% | $17.34 | +18.8% | COM | 750236101 |
| TAP | MOLSON COORS BREWING CO | 30,900 | $1.666M | 0.0% | — | — | Call | 60871R209 |
| — | COREPOINT LODGING INC | 155,506 | $1.661M | 0.0% | $11.02 | — | COM | 21872L104 |
| HP | HELMERICH & PAYNE INC | 36,500 | $1.658M | 0.0% | $56.78 | -29.4% | Call | 423452101 |
| SE | SEA LTD | 41,200 | $1.657M | 0.0% | $37.84 | — | Call | 81141R100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 60,333 | $1.653M | 0.0% | $24.89 | -1.8% | COM | 02913V103 |
| ACM | AECOM | 38,277 | $1.651M | 0.0% | $39.85 | 0.0% | COM | 00766T100 |
| FDX | FEDEX CORP | 10,900 | $1.648M | 0.0% | — | — | Call | 31428X106 |
| — | ARISTA NETWORKS INC | 8,100 | $1.648M | 0.0% | $203.40 | — | Put | 040413106 |
| FOR | FORESTAR GROUP INC | 78,922 | $1.646M | 0.0% | $19.54 | 0.0% | COM | 346232101 |
| — | TRICIDA INC | 43,552 | $1.644M | 0.0% | $30.87 | — | COM | 89610F101 |
| — | PERFICIENT INC | 35,616 | $1.641M | 0.0% | $41.17 | — | COM | 71375U101 |
| — | APOLLO GLOBAL MGMT INC | 34,400 | $1.641M | 0.0% | $37.82 | — | Call | 03768E105 |
| PVH | PVH CORP | 15,600 | $1.64M | 0.0% | — | — | Put | 693656100 |
| PZZA | PAPA JOHNS INTL INC | 25,900 | $1.636M | 0.0% | $46.19 | +9.7% | Call | 698813102 |
| — | CHIMERIX INC | 805,354 | $1.635M | 0.0% | $2.45 | — | COM | 16934W106 |
| — | CYBERARK SOFTWARE LTD | 14,000 | $1.632M | 0.0% | $78.50 | — | Call | M2682V108 |
| EBAY | EBAY INC | 45,200 | $1.632M | 0.0% | $29.79 | +9.6% | Put | 278642103 |
| ASC | ARDMORE SHIPPING CORP | 180,272 | $1.631M | 0.0% | $6.62 | +6.0% | COM | Y0207T100 |
| — | INTERSECT ENT INC | 65,400 | $1.628M | 0.0% | $26.56 | — | COM | 46071F103 |
| — | NOBLE ENERGY INC | 65,500 | $1.627M | 0.0% | — | — | Put | 655044105 |
| MBI | MBIA INC | 174,818 | $1.626M | 0.0% | $4.15 | 0.0% | COM | 55262C100 |
| — | GRUBHUB INC | 33,400 | $1.625M | 0.0% | $49.01 | — | Put | 400110102 |
| GAP | GAP INC | 91,900 | $1.625M | 0.0% | $14.29 | -3.2% | Call | 364760108 |
| SID | COMPANHIA SIDERURGICA NACION | 471,000 | $1.625M | 0.0% | $3.84 | — | SPONSORED ADR | 20440W105 |
| GT | GOODYEAR TIRE & RUBR CO | 104,000 | $1.618M | 0.0% | $15.63 | 0.0% | Put | 382550101 |
| CMRE | COSTAMARE INC | 169,760 | $1.618M | 0.0% | $6.07 | +5.4% | SHS | Y1771G102 |
| — | CAMBRIDGE BANCORP | 20,167 | $1.616M | 0.0% | $80.13 | — | COM | 132152109 |
| UNP | UNION PACIFIC CORP | 8,900 | $1.609M | 0.0% | $136.74 | +9.2% | Call | 907818108 |
| IBCP | INDEPENDENT BANK CORP MICH | 70,977 | $1.608M | 0.0% | $17.06 | +0.7% | COM NEW | 453838609 |
| GIS | GENERAL MLS INC | 30,000 | $1.607M | 0.0% | $41.94 | +2.1% | Call | 370334104 |
| CME | CME GROUP INC | 8,000 | $1.606M | 0.0% | $129.56 | +25.0% | Put | 12572Q105 |
| — | ABIOMED INC | 9,400 | $1.604M | 0.0% | $170.59 | — | Call | 003654100 |
| ENVA | ENOVA INTL INC | 66,660 | $1.604M | 0.0% | $27.89 | -19.3% | COM | 29357K103 |
| NWPX | NORTHWEST PIPE CO | 48,102 | $1.602M | 0.0% | $31.55 | 0.0% | COM | 667746101 |
| AYI | ACUITY BRANDS INC | 11,600 | $1.601M | 0.0% | $134.52 | -6.3% | Put | 00508Y102 |
| UMC | UNITED MICROELECTRONICS CORP | 596,867 | $1.6M | 0.0% | $2.25 | — | SPON ADR NEW | 910873405 |
| — | CAPITALA FIN CORP | 183,051 | $1.598M | 0.0% | $8.73 | — | COM | 14054R106 |
| EFX | EQUIFAX INC | 11,400 | $1.597M | 0.0% | — | — | Call | 294429105 |
| HY | HYSTER YALE MATLS HANDLING I | 27,043 | $1.594M | 0.0% | $47.14 | -1.8% | CL A | 449172105 |
| — | NORDSTROM INC | 38,900 | $1.592M | 0.0% | $40.93 | — | Call | 655664100 |
| UPS | UNITED PARCEL SERVICE INC | 13,600 | $1.592M | 0.0% | $82.86 | +12.0% | Call | 911312106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 132,056 | $1.591M | 0.0% | $12.05 | — | COM CL A | 09627J102 |
| ATEC | ALPHATEC HOLDINGS INC | 223,870 | $1.588M | 0.0% | $6.25 | +2.8% | COM NEW | 02081G201 |
| MDT | MEDTRONIC PLC | 14,000 | $1.588M | 0.0% | $92.57 | 0.0% | Call | G5960L103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 97,817 | $1.588M | 0.0% | $16.32 | — | SPONSORED ADR | 399909100 |
| PINS | PINTEREST INC | 85,100 | $1.586M | 0.0% | $21.59 | 0.0% | Put | 72352L106 |
| SXC | SUNCOKE ENERGY INC | 254,579 | $1.586M | 0.0% | $5.55 | 0.0% | COM | 86722A103 |
| FDS | FACTSET RESH SYS INC | 5,900 | $1.583M | 0.0% | — | — | Call | 303075105 |
| MYE | MYERS INDS INC | 94,840 | $1.582M | 0.0% | $13.90 | -1.8% | COM | 628464109 |
| — | GRACE W R & CO DEL NEW | 22,620 | $1.58M | 0.0% | $69.85 | — | COM | 38388F108 |
| — | VIVINT SOLAR INC | 217,511 | $1.579M | 0.0% | $7.06 | — | COM | 92854Q106 |
| OKE | ONEOK INC NEW | 20,800 | $1.574M | 0.0% | $40.93 | +16.5% | Put | 682680103 |
| ESI | ELEMENT SOLUTIONS INC | 134,759 | $1.574M | 0.0% | $10.27 | 0.0% | COM | 28618M106 |
| BURL | BURLINGTON STORES INC | 6,900 | $1.573M | 0.0% | $183.87 | +13.7% | Put | 122017106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 270,472 | $1.571M | 0.0% | $5.71 | — | SHS NEW | G39637205 |
| HCI | HCI GROUP INC | 34,399 | $1.57M | 0.0% | $42.33 | +4.2% | COM | 40416E103 |
| VEEV | VEEVA SYS INC | 11,100 | $1.561M | 0.0% | $124.59 | +17.9% | Call | 922475108 |
| CCK | CROWN HOLDINGS INC | 21,500 | $1.56M | 0.0% | $67.67 | +0.1% | Call | 228368106 |
| FTNT | FORTINET INC | 14,600 | $1.559M | 0.0% | $17.27 | +9.0% | Call | 34959E109 |
| FIS | FIDELITY NATL INFORMATION SV | 11,200 | $1.558M | 0.0% | $93.66 | +26.6% | Put | 31620M106 |
| — | ZENDESK INC | 20,300 | $1.556M | 0.0% | $76.06 | — | Put | 98936J101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 74,181 | $1.555M | 0.0% | $21.16 | — | COM | 014491104 |
| — | SP PLUS CORP | 36,611 | $1.553M | 0.0% | $33.42 | — | COM | 78469C103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 140,187 | $1.553M | 0.0% | $10.61 | — | COM | 252784301 |
| — | CATALYST BIOSCIENCES INC | 227,834 | $1.552M | 0.0% | $8.02 | — | COM NEW | 14888D208 |
| OCFC | OCEANFIRST FINL CORP | 60,679 | $1.55M | 0.0% | $18.42 | +0.3% | COM | 675234108 |
| SPG | SIMON PPTY GROUP INC NEW | 10,400 | $1.549M | 0.0% | $108.26 | -1.6% | Call | 828806109 |
| — | SKECHERS U S A INC | 35,800 | $1.546M | 0.0% | $35.51 | — | Call | 830566105 |
| — | DERMIRA INC | 101,690 | $1.542M | 0.0% | $15.16 | — | COM | 24983L104 |
| MUSA | MURPHY USA INC | 13,183 | $1.542M | 0.0% | $104.84 | 0.0% | COM | 626755102 |
| MTB | M & T BK CORP | 9,000 | $1.528M | 0.0% | $131.16 | +1.3% | Call | 55261F104 |
| — | NEENAH INC | 21,662 | $1.526M | 0.0% | $68.39 | — | COM | 640079109 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,000 | $1.525M | 0.0% | $36.66 | — | Put | 681936100 |
| CB | CHUBB LIMITED | 9,800 | $1.525M | 0.0% | $139.33 | -0.6% | Call | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 14,800 | $1.523M | 0.0% | $82.71 | +4.9% | Put | 14040H105 |
| — | NOBLE ENERGY INC | 61,300 | $1.523M | 0.0% | — | — | Call | 655044105 |
| RIG | TRANSOCEAN LTD | 221,300 | $1.523M | 0.0% | $5.39 | -4.3% | Put | H8817H100 |
| TSN | TYSON FOODS INC | 16,700 | $1.52M | 0.0% | $70.22 | +2.2% | Put | 902494103 |
| BXP | BOSTON PROPERTIES INC | 11,000 | $1.516M | 0.0% | — | — | Put | 101121101 |
| SRE | SEMPRA ENERGY | 10,000 | $1.515M | 0.0% | $56.85 | +5.5% | Call | 816851109 |
| APD | AIR PRODS & CHEMS INC | 6,400 | $1.504M | 0.0% | $192.55 | +0.8% | Call | 009158106 |
| — | ZIX CORP | 221,420 | $1.501M | 0.0% | $6.31 | — | COM | 98974P100 |
| NGVT | INGEVITY CORP | 17,168 | $1.5M | 0.0% | $89.05 | -1.8% | COM | 45688C107 |
| EWW | ISHARES INC | 33,200 | $1.495M | 0.0% | $45.03 | — | MSCI MEXICO ETF | 464286822 |
| — | MYOKARDIA INC | 20,500 | $1.494M | 0.0% | $72.88 | — | COM | 62857M105 |
| PVH | PVH CORP | 14,200 | $1.493M | 0.0% | — | — | Call | 693656100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 46,256 | $1.489M | 0.0% | $15.42 | +42.8% | COM | 41068X100 |
| — | AMALGAMATED BK NEW YORK N Y | 76,501 | $1.488M | 0.0% | $19.17 | — | CLASS A | 022663108 |
| — | ASHFORD HOSPITALITY TR INC | 533,149 | $1.487M | 0.0% | $2.92 | — | COM SHS | 044103109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 22,700 | $1.483M | 0.0% | — | — | Call | 681116109 |
| PAGS | PAGSEGURO DIGITAL LTD | 43,400 | $1.483M | 0.0% | $46.45 | -22.5% | Call | G68707101 |
| — | EIGER BIOPHARMACEUTICALS INC | 99,464 | $1.482M | 0.0% | $14.32 | — | COM | 28249U105 |
| ASML | ASML HOLDING N V | 5,000 | $1.48M | 0.0% | — | — | Call | N07059210 |
| LEN | LENNAR CORP | 26,481 | $1.477M | 0.0% | $52.55 | 0.0% | CL A | 526057104 |
| ACN | ACCENTURE PLC IRELAND | 7,000 | $1.474M | 0.0% | $176.24 | +1.2% | Call | G1151C101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 55,400 | $1.471M | 0.0% | — | — | Put | G5876H105 |
| LVS | LAS VEGAS SANDS CORP | 21,200 | $1.464M | 0.0% | $53.36 | +8.5% | Call | 517834107 |
| BE | BLOOM ENERGY CORP | 195,400 | $1.46M | 0.0% | $7.48 | -35.2% | COM CL A | 093712107 |
| SJM | SMUCKER J M CO | 14,000 | $1.458M | 0.0% | $86.62 | 0.0% | Call | 832696405 |
| ED | CONSOLIDATED EDISON INC | 16,100 | $1.457M | 0.0% | $59.89 | +19.8% | Call | 209115104 |
| RIG | TRANSOCEAN LTD | 211,100 | $1.452M | 0.0% | $5.39 | -4.3% | Call | H8817H100 |
| — | BRIGHTCOVE INC | 167,096 | $1.452M | 0.0% | $9.16 | — | COM | 10921T101 |
| — | TECHTARGET INC | 55,645 | $1.452M | 0.0% | $19.42 | — | COM | 87874R100 |
| — | KIRKLAND LAKE GOLD LTD | 32,900 | $1.45M | 0.0% | $43.76 | — | Call | 49741E100 |
| PEBO | PEOPLES BANCORP INC | 41,672 | $1.444M | 0.0% | $32.10 | +1.9% | COM | 709789101 |
| SFL | SFL CORPORATION LTD | 99,120 | $1.441M | 0.0% | $14.46 | 0.0% | SHS | G7738W106 |
| TXT | TEXTRON INC | 32,279 | $1.44M | 0.0% | $45.95 | 0.0% | COM | 883203101 |
| HCKT | HACKETT GROUP INC | 89,095 | $1.438M | 0.0% | $16.36 | -2.8% | COM | 404609109 |
| MGNX | MACROGENICS INC | 132,108 | $1.437M | 0.0% | $9.90 | 0.0% | COM | 556099109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 203,884 | $1.437M | 0.0% | $9.98 | -0.5% | COM | 74366E102 |
| — | CONTURA ENERGY INC | 158,748 | $1.437M | 0.0% | $9.05 | — | COM | 21241B100 |
| VNO | VORNADO RLTY TR | 21,600 | $1.436M | 0.0% | — | — | Put | 929042109 |
| MHO | M/I HOMES INC | 36,478 | $1.435M | 0.0% | $41.83 | 0.0% | COM | 55305B101 |
| STNE | STONECO LTD | 35,900 | $1.432M | 0.0% | — | — | Put | G85158106 |
| — | ROYAL DUTCH SHELL PLC | 24,260 | $1.431M | 0.0% | $58.99 | — | SPONS ADR A | 780259206 |
| FAST | FASTENAL CO | 38,700 | $1.43M | 0.0% | — | — | Put | 311900104 |
| — | FLAGSTAR BANCORP INC | 37,341 | $1.428M | 0.0% | $38.24 | — | COM PAR .001 | 337930705 |
| SFIX | STITCH FIX INC | 55,600 | $1.427M | 0.0% | — | — | Put | 860897107 |
| — | VENATOR MATLS PLC | 371,890 | $1.424M | 0.0% | $6.41 | — | SHS | G9329Z100 |
| — | SAFEHOLD INC | 35,341 | $1.424M | 0.0% | $30.40 | — | COM | 78645L100 |
| GWW | GRAINGER W W INC | 4,200 | $1.422M | 0.0% | $257.35 | +14.4% | Put | 384802104 |
| — | II VI INC | 42,200 | $1.421M | 0.0% | $32.72 | — | Call | 902104108 |
| — | TELENAV INC | 292,114 | $1.42M | 0.0% | $4.80 | — | COM | 879455103 |
| YUM | YUM BRANDS INC | 14,100 | $1.42M | 0.0% | $65.73 | +40.5% | Call | 988498101 |
| USB | US BANCORP DEL | 23,900 | $1.417M | 0.0% | $40.43 | +9.7% | Call | 902973304 |
| — | PRINCIPIA BIOPHARMA INC | 25,848 | $1.416M | 0.0% | $54.78 | — | COM | 74257L108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 338,871 | $1.416M | 0.0% | $4.10 | -1.2% | COM | 760416107 |
| BEN | FRANKLIN RES INC | 54,510 | $1.416M | 0.0% | $20.04 | 0.0% | COM | 354613101 |
| AXON | AXON ENTERPRISE INC | 19,300 | $1.414M | 0.0% | — | — | Put | 05464C101 |
| KMI | KINDER MORGAN INC DEL | 66,600 | $1.41M | 0.0% | $13.94 | +0.8% | Call | 49456B101 |
| CMPR | CIMPRESS PLC | 11,200 | $1.409M | 0.0% | $129.96 | 0.0% | Put | G2143T103 |
| PINS | PINTEREST INC | 75,400 | $1.405M | 0.0% | $21.59 | 0.0% | Call | 72352L106 |
| QUAD | QUAD / GRAPHICS INC | 300,708 | $1.404M | 0.0% | $9.42 | -33.6% | COM CL A | 747301109 |
| FTNT | FORTINET INC | 13,100 | $1.399M | 0.0% | $17.27 | +9.0% | Put | 34959E109 |
| MS | MORGAN STANLEY | 27,371 | $1.399M | 0.0% | $39.09 | 0.0% | COM NEW | 617446448 |
| PLUS | EPLUS INC | 16,581 | $1.398M | 0.0% | $40.80 | -0.1% | COM | 294268107 |
| CL | COLGATE PALMOLIVE CO | 20,300 | $1.397M | 0.0% | $58.86 | +0.4% | Put | 194162103 |
| — | GENERAL ELECTRIC CO | 125,000 | $1.395M | 0.0% | $11.16 | — | Put | 369604103 |
| — | DISCOVERY INC | 42,600 | $1.395M | 0.0% | — | — | Put | 25470F104 |
| EFA | ISHARES TR | 20,000 | $1.389M | 0.0% | $69.44 | — | Put | 464287465 |
| FE | FIRSTENERGY CORP | 28,500 | $1.385M | 0.0% | $35.90 | +3.3% | Call | 337932107 |
| TRV | TRAVELERS COMPANIES INC | 10,100 | $1.383M | 0.0% | $114.34 | +4.3% | Call | 89417E109 |
| — | CENTURYLINK INC | 104,719 | $1.383M | 0.0% | $13.21 | — | COM | 156700106 |
| ARCC | ARES CAP CORP | 74,029 | $1.381M | 0.0% | $8.51 | +21.1% | COM | 04010L103 |
| LYFT | LYFT INC | 32,100 | $1.381M | 0.0% | $43.84 | 0.0% | Call | 55087P104 |
| — | FOOT LOCKER INC | 35,400 | $1.38M | 0.0% | $43.16 | — | Put | 344849104 |
| CIGI | COLLIERS INTL GROUP INC | 17,682 | $1.379M | 0.0% | $63.30 | +12.3% | SUB VTG SHS | 194693107 |
| — | CASA SYS INC | 336,902 | $1.378M | 0.0% | $4.74 | — | COM | 14713L102 |
| DLR | DIGITAL RLTY TR INC | 11,500 | $1.377M | 0.0% | $99.45 | 0.0% | Put | 253868103 |
| AAP | ADVANCE AUTO PARTS INC | 8,600 | $1.377M | 0.0% | — | — | Put | 00751Y106 |
| EG | EVEREST RE GROUP LTD | 4,967 | $1.375M | 0.0% | $208.75 | +11.2% | COM | G3223R108 |
| — | DONNELLEY R R & SONS CO | 347,845 | $1.374M | 0.0% | $3.92 | — | COM | 257867200 |
| KOP | KOPPERS HOLDINGS INC | 35,923 | $1.373M | 0.0% | $34.04 | 0.0% | COM | 50060P106 |
| — | CHANNELADVISOR CORP | 151,697 | $1.371M | 0.0% | $10.81 | — | COM | 159179100 |
| — | AIRCASTLE LTD | 42,836 | $1.371M | 0.0% | $21.62 | — | COM | G0129K104 |
| — | BARRICK GOLD CORPORATION | 73,700 | $1.37M | 0.0% | — | — | Put | 067901108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,400 | $1.369M | 0.0% | $85.51 | 0.0% | Put | 83417M104 |
| RNG | RINGCENTRAL INC | 8,100 | $1.366M | 0.0% | $125.45 | +31.4% | Call | 76680R206 |
| — | NATIONAL GEN HLDGS CORP | 61,798 | $1.366M | 0.0% | $23.19 | — | COM | 636220303 |
| — | SOUTHERN NATL BANCORP OF VA | 83,553 | $1.366M | 0.0% | $16.35 | — | COM | 843395104 |
| RM | REGIONAL MGMT CORP | 45,498 | $1.366M | 0.0% | $22.62 | +10.8% | COM | 75902K106 |
| CPB | CAMPBELL SOUP CO | 27,600 | $1.364M | 0.0% | $31.60 | +22.7% | Put | 134429109 |
| APD | AIR PRODS & CHEMS INC | 5,800 | $1.363M | 0.0% | $192.55 | +0.8% | Put | 009158106 |
| MAR | MARRIOTT INTL INC NEW | 9,000 | $1.363M | 0.0% | $126.53 | +1.5% | Put | 571903202 |
| — | II VI INC | 40,400 | $1.36M | 0.0% | $32.72 | — | Put | 902104108 |
| — | AVID TECHNOLOGY INC | 158,552 | $1.36M | 0.0% | $8.24 | — | COM | 05367P100 |
| — | CENTURYLINK INC | 102,500 | $1.354M | 0.0% | $13.21 | — | Put | 156700106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,600 | $1.353M | 0.0% | $196.18 | 0.0% | Call | 55825T103 |
| STNE | STONECO LTD | 33,700 | $1.344M | 0.0% | — | — | Call | G85158106 |
| TRV | TRAVELERS COMPANIES INC | 9,800 | $1.342M | 0.0% | $114.34 | +4.3% | Put | 89417E109 |
| CERS | CERUS CORP | 317,559 | $1.34M | 0.0% | $4.31 | 0.0% | COM | 157085101 |
| — | RITE AID CORP | 86,628 | $1.34M | 0.0% | $15.47 | — | COM | 767754872 |
| ROK | ROCKWELL AUTOMATION INC | 6,600 | $1.338M | 0.0% | $166.41 | 0.0% | Put | 773903109 |
| ULTA | ULTA BEAUTY INC | 5,287 | $1.338M | 0.0% | $279.72 | -12.6% | COM | 90384S303 |
| — | FIREEYE INC | 80,900 | $1.337M | 0.0% | $16.49 | — | Put | 31816Q101 |
| ALB | ALBEMARLE CORP | 18,300 | $1.337M | 0.0% | $61.60 | 0.0% | Put | 012653101 |
| ADNT | ADIENT PLC | 62,906 | $1.337M | 0.0% | $21.40 | +3.6% | ORD SHS | G0084W101 |
| HTGC | HERCULES CAPITAL INC | 95,188 | $1.335M | 0.0% | $12.97 | +7.2% | COM | 427096508 |
| BLDP | BALLARD PWR SYS INC NEW | 185,858 | $1.334M | 0.0% | $4.85 | +25.8% | COM | 058586108 |
| DECK | DECKERS OUTDOOR CORP | 7,900 | $1.334M | 0.0% | — | — | Put | 243537107 |
| FARM | FARMER BROS CO | 88,541 | $1.333M | 0.0% | $21.99 | -33.6% | COM | 307675108 |
| — | HANGER INC | 48,295 | $1.333M | 0.0% | $20.39 | — | COM NEW | 41043F208 |
| WM | WASTE MGMT INC DEL | 11,700 | $1.333M | 0.0% | $97.95 | +4.2% | Put | 94106L109 |
| WU | WESTERN UN CO | 49,600 | $1.328M | 0.0% | $21.38 | — | Put | 959802109 |
| — | CBTX INC | 42,684 | $1.328M | 0.0% | $31.11 | — | COM | 12481V104 |
| — | GNC HLDGS INC | 491,399 | $1.327M | 0.0% | $2.70 | — | COM CL A | 36191G107 |
| — | CORNERSTONE BLDG BRANDS INC | 155,559 | $1.324M | 0.0% | $7.88 | — | COM | 21925D109 |
| XLP | SELECT SECTOR SPDR TR | 21,000 | $1.323M | 0.0% | $54.60 | — | Put | 81369Y308 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,300 | $1.322M | 0.0% | $84.06 | +4.0% | Put | 00971T101 |
| — | LIONS GATE ENTMNT CORP | 123,938 | $1.321M | 0.0% | $10.66 | — | CL A VTG | 535919401 |
| VFF | VILLAGE FARMS INTL INC | 211,795 | $1.319M | 0.0% | $12.66 | -43.7% | COM | 92707Y108 |
| — | ZENDESK INC | 17,200 | $1.318M | 0.0% | $76.06 | — | Call | 98936J101 |
| MGPI | MGP INGREDIENTS INC NEW | 27,132 | $1.315M | 0.0% | $50.31 | -6.9% | COM | 55303J106 |
| JBHT | HUNT J B TRANS SVCS INC | 11,237 | $1.312M | 0.0% | $108.60 | 0.0% | COM | 445658107 |
| STT | STATE STR CORP | 16,556 | $1.31M | 0.0% | $56.57 | +1.9% | COM | 857477103 |
| INTU | INTUIT | 5,000 | $1.31M | 0.0% | $261.35 | -3.8% | Call | 461202103 |
| LADR | LADDER CAP CORP | 72,559 | $1.309M | 0.0% | $15.47 | — | CL A | 505743104 |
| — | ACORDA THERAPEUTICS INC | 641,564 | $1.309M | 0.0% | $5.41 | — | COM | 00484M106 |
| KLAC | KLA CORPORATION | 7,300 | $1.301M | 0.0% | $129.13 | +20.6% | Put | 482480100 |
| MGTX | MEIRAGTX HOLDINGS PLC | 64,931 | $1.3M | 0.0% | $23.27 | -26.5% | COM | G59665102 |
| — | BLUCORA INC | 49,719 | $1.3M | 0.0% | $26.42 | — | COM | 095229100 |
| WELL | WELLTOWER INC | 15,900 | $1.3M | 0.0% | — | — | Call | 95040Q104 |
| LTC | LTC PPTYS INC | 29,015 | $1.299M | 0.0% | $43.05 | — | COM | 502175102 |
| ESNT | ESSENT GROUP LTD | 24,980 | $1.299M | 0.0% | $46.85 | 0.0% | COM | G3198U102 |
| HOG | HARLEY DAVIDSON INC | 34,900 | $1.298M | 0.0% | — | — | Put | 412822108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 62,936 | $1.295M | 0.0% | $16.67 | 0.0% | COM | 19459J104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 132,465 | $1.294M | 0.0% | $9.77 | — | COM | 55003T107 |
| TWST | TWIST BIOSCIENCE CORP | 61,537 | $1.292M | 0.0% | $23.40 | 0.0% | COM | 90184D100 |
| — | BOTTOMLINE TECH DEL INC | 24,096 | $1.292M | 0.0% | $53.62 | — | COM | 101388106 |
| DOC | HEALTHPEAK PPTYS INC | 37,400 | $1.289M | 0.0% | — | — | Call | 42250P103 |
| — | PROOFPOINT INC | 11,200 | $1.286M | 0.0% | $104.09 | — | Put | 743424103 |
| — | BUNGE LIMITED | 22,300 | $1.283M | 0.0% | $53.54 | — | Call | G16962105 |
| GTY | GETTY RLTY CORP NEW | 38,954 | $1.28M | 0.0% | $31.72 | — | COM | 374297109 |
| CPK | CHESAPEAKE UTILS CORP | 13,331 | $1.278M | 0.0% | $81.63 | +1.2% | COM | 165303108 |
| WOR | WORTHINGTON INDS INC | 30,300 | $1.278M | 0.0% | $23.34 | +0.8% | COM | 981811102 |
| UGI | UGI CORP NEW | 28,247 | $1.276M | 0.0% | $45.81 | 0.0% | COM | 902681105 |
| — | PROOFPOINT INC | 11,100 | $1.274M | 0.0% | $104.09 | — | Call | 743424103 |
| EAT | BRINKER INTL INC | 30,300 | $1.273M | 0.0% | — | — | Put | 109641100 |
| SIG | SIGNET JEWELERS LIMITED | 58,500 | $1.272M | 0.0% | $16.55 | -0.5% | Call | G81276100 |
| GD | GENERAL DYNAMICS CORP | 7,200 | $1.27M | 0.0% | $154.17 | +1.1% | Put | 369550108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 26,700 | $1.27M | 0.0% | $39.93 | +1.4% | Put | 808513105 |
| TXN | TEXAS INSTRS INC | 9,900 | $1.27M | 0.0% | $100.81 | +2.9% | Put | 882508104 |
| — | HESS CORP | 19,000 | $1.269M | 0.0% | $60.44 | — | Call | 42809H107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 106,715 | $1.268M | 0.0% | $14.49 | -26.4% | COM | 03823U102 |
| — | NANOSTRING TECHNOLOGIES INC | 45,560 | $1.267M | 0.0% | $23.61 | — | COM | 63009R109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 66,804 | $1.266M | 0.0% | $17.49 | — | COM | 30057T105 |
| STNG | SCORPIO TANKERS INC | 32,100 | $1.263M | 0.0% | — | — | Call | Y7542C130 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 124,958 | $1.263M | 0.0% | $10.43 | -0.8% | CLASS A | G4095J109 |
| PLCE | CHILDRENS PL INC | 20,200 | $1.263M | 0.0% | — | — | Put | 168905107 |
| ACN | ACCENTURE PLC IRELAND | 6,000 | $1.263M | 0.0% | $176.24 | +1.2% | Put | G1151C101 |
| RCUS | ARCUS BIOSCIENCES INC | 124,973 | $1.262M | 0.0% | $8.83 | -4.8% | COM | 03969F109 |
| HTB | HOMETRUST BANCSHARES INC | 47,024 | $1.262M | 0.0% | $26.29 | 0.0% | COM | 437872104 |
| — | KAMAN CORP | 19,147 | $1.262M | 0.0% | $65.91 | — | COM | 483548103 |
| XME | SPDR SERIES TRUST | 43,050 | $1.261M | 0.0% | $29.29 | — | S&P METALS MNG | 78464A755 |
| SYK | STRYKER CORP | 6,000 | $1.26M | 0.0% | $200.19 | -3.0% | Call | 863667101 |
| XLP | SELECT SECTOR SPDR TR | 20,000 | $1.26M | 0.0% | $54.60 | — | Call | 81369Y308 |
| XME | SPDR SERIES TRUST | 43,000 | $1.259M | 0.0% | $29.29 | — | Call | 78464A755 |
| — | ARCO PLATFORM LTD | 28,473 | $1.259M | 0.0% | $44.22 | — | COM CL A | G04553106 |
| FIZZ | NATIONAL BEVERAGE CORP | 24,600 | $1.255M | 0.0% | $23.71 | -16.3% | Put | 635017106 |
| — | SEASPINE HLDGS CORP | 104,173 | $1.251M | 0.0% | $13.04 | — | COM | 81255T108 |
| — | FRONTLINE LTD | 97,127 | $1.249M | 0.0% | $9.89 | — | SHS NEW | G3682E192 |
| OKE | ONEOK INC NEW | 16,500 | $1.249M | 0.0% | $40.93 | +16.5% | Call | 682680103 |
| VFC | V F CORP | 12,500 | $1.246M | 0.0% | $83.88 | +6.9% | Call | 918204108 |
| — | HUDSON LTD | 81,209 | $1.246M | 0.0% | $16.86 | — | COM CL A | G46408103 |
| DAKT | DAKTRONICS INC | 204,504 | $1.245M | 0.0% | $6.94 | -5.3% | COM | 234264109 |
| FE | FIRSTENERGY CORP | 25,600 | $1.244M | 0.0% | $35.90 | +3.3% | Put | 337932107 |
| ERIE | ERIE INDTY CO | 7,491 | $1.244M | 0.0% | $156.63 | 0.0% | CL A | 29530P102 |
| GERN | GERON CORP | 915,061 | $1.244M | 0.0% | $1.43 | +1.0% | COM | 374163103 |
| — | HEIDRICK & STRUGGLES INTL IN | 38,267 | $1.244M | 0.0% | $29.01 | — | COM | 422819102 |
| FFIV | F5 NETWORKS INC | 8,900 | $1.243M | 0.0% | $138.28 | +1.9% | Put | 315616102 |
| UFPT | UFP TECHNOLOGIES INC | 25,018 | $1.241M | 0.0% | $40.92 | +6.7% | COM | 902673102 |
| INN | SUMMIT HOTEL PPTYS INC | 100,325 | $1.238M | 0.0% | $11.60 | — | COM | 866082100 |
| HSBC | HSBC HLDGS PLC | 31,635 | $1.237M | 0.0% | $41.58 | — | SPON ADR NEW | 404280406 |
| INSM | INSMED INC | 51,796 | $1.237M | 0.0% | $27.15 | -25.1% | COM PAR $.01 | 457669307 |
| JJSF | J & J SNACK FOODS CORP | 6,700 | $1.235M | 0.0% | $166.96 | 0.0% | COM | 466032109 |
| — | PRECISION DRILLING CORP | 881,190 | $1.234M | 0.0% | $1.42 | — | COM 2010 | 74022D308 |
| — | KIRKLAND LAKE GOLD LTD | 28,000 | $1.234M | 0.0% | $43.76 | — | Put | 49741E100 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,600 | $1.233M | 0.0% | $34.69 | +3.0% | Call | 039483102 |
| DECK | DECKERS OUTDOOR CORP | 7,300 | $1.233M | 0.0% | — | — | Call | 243537107 |
| LVS | LAS VEGAS SANDS CORP | 17,800 | $1.229M | 0.0% | $53.36 | +8.5% | Put | 517834107 |
| INSW | INTERNATIONAL SEAWAYS INC | 41,159 | $1.225M | 0.0% | $16.24 | 0.0% | COM | Y41053102 |
| ATEN | A10 NETWORKS INC | 178,099 | $1.224M | 0.0% | $6.09 | +3.2% | COM | 002121101 |
| TSCO | TRACTOR SUPPLY CO | 13,100 | $1.224M | 0.0% | $16.88 | +2.1% | Put | 892356106 |
| — | SPIRIT OF TEX BANCSHARES INC | 53,170 | $1.223M | 0.0% | $21.55 | — | COM | 84861D103 |
| AIR | AAR CORP | 27,102 | $1.222M | 0.0% | $35.35 | +22.2% | COM | 000361105 |
| TJX | TJX COS INC NEW | 20,000 | $1.221M | 0.0% | $51.06 | +6.9% | Put | 872540109 |
| OXM | OXFORD INDS INC | 16,188 | $1.221M | 0.0% | $70.44 | +2.5% | COM | 691497309 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 32,239 | $1.22M | 0.0% | $31.54 | +11.2% | COM | M7516K103 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,500 | $1.219M | 0.0% | — | — | Put | 913903100 |
| GLW | CORNING INC | 41,800 | $1.217M | 0.0% | $24.43 | 0.0% | Call | 219350105 |
| — | CELESTICA INC | 146,954 | $1.215M | 0.0% | $8.17 | — | SUB VTG SHS | 15101Q108 |
| XME | SPDR SERIES TRUST | 41,400 | $1.213M | 0.0% | $29.29 | — | Put | 78464A755 |
| WU | WESTERN UN CO | 45,300 | $1.213M | 0.0% | $21.38 | — | Call | 959802109 |
| VPG | VISHAY PRECISION GROUP INC | 35,592 | $1.21M | 0.0% | $35.26 | -4.8% | COM | 92835K103 |
| AX | AXOS FINL INC | 39,945 | $1.21M | 0.0% | $28.47 | +2.6% | COM | 05465C100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 9,400 | $1.21M | 0.0% | — | — | Put | 57164Y107 |
| VLO | VALERO ENERGY CORP NEW | 12,900 | $1.208M | 0.0% | $66.67 | +10.4% | Call | 91913Y100 |
| CMA | COMERICA INC | 16,800 | $1.205M | 0.0% | $53.28 | -4.9% | Put | 200340107 |
| NSC | NORFOLK SOUTHERN CORP | 6,200 | $1.204M | 0.0% | $126.84 | +30.5% | Put | 655844108 |
| — | HESS CORP | 18,000 | $1.203M | 0.0% | $60.44 | — | Put | 42809H107 |
| HTT | QUDIAN INC | 255,459 | $1.203M | 0.0% | $4.69 | — | ADR | 747798106 |
| — | DIME CMNTY BANCSHARES | 57,520 | $1.202M | 0.0% | $20.90 | — | COM | 253922108 |
| PGR | PROGRESSIVE CORP OHIO | 16,600 | $1.202M | 0.0% | $56.55 | +4.9% | Put | 743315103 |
| — | TRUSTCO BK CORP N Y | 138,206 | $1.198M | 0.0% | $8.05 | — | COM | 898349105 |
| PNC | PNC FINL SVCS GROUP INC | 7,500 | $1.197M | 0.0% | $107.61 | +11.7% | Call | 693475105 |
| XRT | SPDR SERIES TRUST | 25,952 | $1.194M | 0.0% | $44.85 | — | S&P RETAIL ETF | 78464A714 |
| — | CONTINENTAL RESOURCES INC | 34,800 | $1.194M | 0.0% | $42.32 | — | Put | 212015101 |
| — | TEEKAY LNG PARTNERS L P | 76,756 | $1.194M | 0.0% | $15.56 | — | PRTNRSP UNITS | Y8564M105 |
| UIS | UNISYS CORP | 100,551 | $1.193M | 0.0% | $9.59 | +4.6% | COM NEW | 909214306 |
| CASY | CASEYS GEN STORES INC | 7,500 | $1.192M | 0.0% | — | — | Put | 147528103 |
| BZUN | BAOZUN INC | 36,000 | $1.192M | 0.0% | — | — | Call | 06684L103 |
| FHN | FIRST HORIZON NATL CORP | 71,936 | $1.191M | 0.0% | $12.12 | +5.6% | COM | 320517105 |
| LITE | LUMENTUM HLDGS INC | 15,000 | $1.19M | 0.0% | — | — | Put | 55024U109 |
| SNA | SNAP ON INC | 7,000 | $1.186M | 0.0% | $138.76 | 0.0% | Put | 833034101 |
| DVA | DAVITA INC | 15,800 | $1.185M | 0.0% | $66.33 | 0.0% | Call | 23918K108 |
| — | LABORATORY CORP AMER HLDGS | 7,000 | $1.184M | 0.0% | $169.14 | — | Call | 50540R409 |
| — | DIAMOND OFFSHORE DRILLING IN | 164,659 | $1.184M | 0.0% | $6.91 | — | COM | 25271C102 |
| — | FIRST BANCSHARES INC MS | 33,277 | $1.182M | 0.0% | $34.25 | — | COM | 318916103 |
| DXCM | DEXCOM INC | 5,400 | $1.181M | 0.0% | $47.43 | 0.0% | Call | 252131107 |
| CDXS | CODEXIS INC | 73,874 | $1.181M | 0.0% | $14.94 | -0.9% | COM | 192005106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 317,194 | $1.18M | 0.0% | $6.88 | -51.8% | COM NEW | 64107N206 |
| WPC | W P CAREY INC | 14,700 | $1.177M | 0.0% | $80.04 | — | Put | 92936U109 |
| ETN | EATON CORP PLC | 12,400 | $1.175M | 0.0% | $73.87 | +7.9% | Put | G29183103 |
| LECO | LINCOLN ELEC HLDGS INC | 12,138 | $1.174M | 0.0% | $89.41 | +1.8% | COM | 533900106 |
| — | ONESMART INTL ED GROUP LTD | 176,044 | $1.174M | 0.0% | $6.67 | — | SPONSORED ADS | 68276W103 |
| MG | MISTRAS GROUP INC | 81,999 | $1.17M | 0.0% | $17.78 | -20.5% | COM | 60649T107 |
| — | FORTERRA INC | 100,825 | $1.166M | 0.0% | $10.33 | — | COM | 34960W106 |
| GLW | CORNING INC | 40,000 | $1.164M | 0.0% | $24.43 | 0.0% | Put | 219350105 |
| TFC | TRUIST FINL CORP | 20,600 | $1.16M | 0.0% | $40.89 | 0.0% | Put | 89832Q109 |
| MHK | MOHAWK INDS INC | 8,500 | $1.159M | 0.0% | $163.09 | -16.6% | Call | 608190104 |
| — | PCSB FINL CORP | 57,259 | $1.159M | 0.0% | $20.15 | — | COM | 69324R104 |
| VLY | VALLEY NATL BANCORP | 101,067 | $1.157M | 0.0% | $11.34 | +1.5% | COM | 919794107 |
| YELP | YELP INC | 33,200 | $1.156M | 0.0% | $34.79 | -2.5% | Call | 985817105 |
| KMB | KIMBERLY CLARK CORP | 8,400 | $1.155M | 0.0% | — | — | Call | 494368103 |
| — | QAD INC | 22,643 | $1.153M | 0.0% | $47.65 | — | CL A | 74727D306 |
| DK | DELEK US HLDGS INC NEW | 34,400 | $1.153M | 0.0% | — | — | Put | 24665A103 |
| WPC | W P CAREY INC | 14,400 | $1.153M | 0.0% | $80.04 | — | Call | 92936U109 |
| WSM | WILLIAMS SONOMA INC | 15,700 | $1.153M | 0.0% | $24.65 | +24.5% | Call | 969904101 |
| CYD | CHINA YUCHAI INTL LTD | 86,478 | $1.153M | 0.0% | $11.39 | -11.0% | COM | G21082105 |
| — | COLLECTORS UNIVERSE INC | 49,965 | $1.152M | 0.0% | $19.85 | — | COM NEW | 19421R200 |
| MOS | MOSAIC CO NEW | 53,100 | $1.149M | 0.0% | $17.61 | 0.0% | Put | 61945C103 |
| STNG | SCORPIO TANKERS INC | 29,200 | $1.149M | 0.0% | — | — | Put | Y7542C130 |
| — | CISION LTD | 115,200 | $1.149M | 0.0% | $9.97 | — | SHS | G1992S109 |
| EXPE | EXPEDIA GROUP INC | 10,600 | $1.146M | 0.0% | $120.82 | -4.2% | Put | 30212P303 |
| MMSI | MERIT MED SYS INC | 36,719 | $1.146M | 0.0% | $40.46 | -29.2% | COM | 589889104 |
| AROC | ARCHROCK INC | 114,142 | $1.146M | 0.0% | $6.79 | -4.3% | COM | 03957W106 |
| — | LAKELAND BANCORP INC | 65,466 | $1.138M | 0.0% | $17.63 | — | COM | 511637100 |
| DGII | DIGI INTL INC | 64,236 | $1.138M | 0.0% | $13.62 | +16.5% | COM | 253798102 |
| BLD | TOPBUILD CORP | 11,033 | $1.137M | 0.0% | $104.04 | 0.0% | COM | 89055F103 |
| — | THL CREDIT INC | 179,669 | $1.134M | 0.0% | $8.95 | — | COM | 872438106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 26,100 | $1.134M | 0.0% | $32.71 | 0.0% | COM | 651639106 |
| TREE | LENDINGTREE INC NEW | 3,733 | $1.133M | 0.0% | $420.02 | — | COM | 52603B107 |
| LNTH | LANTHEUS HLDGS INC | 55,122 | $1.131M | 0.0% | $20.23 | 0.0% | COM | 516544103 |
| DOC | HEALTHPEAK PPTYS INC | 32,800 | $1.131M | 0.0% | — | — | Put | 42250P103 |
| FDUS | FIDUS INVT CORP | 75,846 | $1.126M | 0.0% | $6.94 | +6.9% | COM | 316500107 |
| THO | THOR INDS INC | 15,111 | $1.123M | 0.0% | $46.26 | +22.7% | COM | 885160101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 14,679 | $1.123M | 0.0% | $68.15 | 0.0% | COM | 044186104 |
| EIG | EMPLOYERS HOLDINGS INC | 26,845 | $1.121M | 0.0% | $32.64 | +4.8% | COM | 292218104 |
| MCO | MOODYS CORP | 4,718 | $1.12M | 0.0% | $211.12 | 0.0% | COM | 615369105 |
| — | TRIBUNE PUBG CO NEW | 84,957 | $1.118M | 0.0% | $11.59 | — | COM | 89609W107 |
| HRB | BLOCK H & R INC | 47,351 | $1.112M | 0.0% | $18.91 | 0.0% | COM | 093671105 |
| TDS | TELEPHONE & DATA SYS INC | 43,727 | $1.112M | 0.0% | $24.52 | 0.0% | COM NEW | 879433829 |
| — | CBL & ASSOC PPTYS INC | 1,058,372 | $1.111M | 0.0% | $1.18 | — | COM | 124830100 |
| FISV | FISERV INC | 9,600 | $1.11M | 0.0% | $81.68 | +35.2% | Put | 337738108 |
| THFF | FIRST FINL CORP IND | 24,268 | $1.11M | 0.0% | $34.20 | +5.2% | COM | 320218100 |
| TOL | TOLL BROTHERS INC | 28,100 | $1.11M | 0.0% | — | — | Put | 889478103 |
| FISV | FISERV INC | 9,600 | $1.11M | 0.0% | $81.68 | +35.2% | Call | 337738108 |
| RACE | FERRARI N V | 6,700 | $1.109M | 0.0% | $152.84 | +5.8% | Put | N3167Y103 |
| IIIN | INSTEEL INDUSTRIES INC | 51,508 | $1.107M | 0.0% | $22.16 | -32.3% | COM | 45774W108 |
| — | APTIV PLC | 11,602 | $1.102M | 0.0% | $94.98 | — | SHS | G6095L109 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,000 | $1.101M | 0.0% | $36.66 | — | Call | 681936100 |
| CSX | CSX CORP | 15,200 | $1.1M | 0.0% | $22.17 | -1.8% | Put | 126408103 |
| RLI | RLI CORP | 12,196 | $1.098M | 0.0% | $37.93 | 0.0% | COM | 749607107 |
| WGO | WINNEBAGO INDS INC | 20,700 | $1.097M | 0.0% | — | — | Put | 974637100 |
| EXP | EAGLE MATERIALS INC | 12,100 | $1.097M | 0.0% | $88.88 | 0.0% | Put | 26969P108 |
| DSGX | DESCARTES SYS GROUP INC | 25,651 | $1.096M | 0.0% | $38.91 | +4.9% | COM | 249906108 |
| IT | GARTNER INC | 7,100 | $1.094M | 0.0% | $152.69 | 0.0% | Call | 366651107 |
| WT | WISDOMTREE INVTS INC | 225,946 | $1.094M | 0.0% | $4.96 | 0.0% | COM | 97717P104 |
| SJM | SMUCKER J M CO | 10,500 | $1.093M | 0.0% | $86.62 | 0.0% | Put | 832696405 |
| BCML | BAYCOM CORP | 47,875 | $1.089M | 0.0% | $20.37 | 0.0% | COM | 07272M107 |
| — | REDFIN CORP | 51,422 | $1.087M | 0.0% | $20.11 | — | COM | 75737F108 |
| NEU | NEWMARKET CORP | 2,232 | $1.086M | 0.0% | $422.68 | 0.0% | COM | 651587107 |
| BEN | FRANKLIN RES INC | 41,800 | $1.086M | 0.0% | $20.04 | 0.0% | Put | 354613101 |
| — | JOUNCE THERAPEUTICS INC | 123,919 | $1.082M | 0.0% | $7.71 | — | COM | 481116101 |
| MOS | MOSAIC CO NEW | 49,900 | $1.08M | 0.0% | $17.61 | 0.0% | Call | 61945C103 |
| CALX | CALIX INC | 134,954 | $1.08M | 0.0% | $7.52 | -1.0% | COM | 13100M509 |
| — | STERICYCLE INC | 16,900 | $1.078M | 0.0% | — | — | Put | 858912108 |
| NTNX | NUTANIX INC | 34,500 | $1.078M | 0.0% | $29.58 | -0.2% | Put | 67059N108 |
| — | UNITED STATES STL CORP NEW | 94,427 | $1.077M | 0.0% | $11.55 | — | COM | 912909108 |
| XPO | XPO LOGISTICS INC | 13,500 | $1.076M | 0.0% | — | — | Put | 983793100 |
| — | NEXTCURE INC | 19,051 | $1.073M | 0.0% | $56.32 | — | COM | 65343E108 |
| OSBC | OLD SECOND BANCORP INC ILL | 79,581 | $1.072M | 0.0% | $11.48 | +0.7% | COM | 680277100 |
| VNQ | VANGUARD INDEX FDS | 11,541 | $1.071M | 0.0% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,829 | $1.068M | 0.0% | $9.84 | +11.5% | COM | 446150104 |
| PPG | PPG INDS INC | 8,000 | $1.068M | 0.0% | $101.82 | +10.5% | Call | 693506107 |
| — | PRETIUM RES INC | 95,745 | $1.066M | 0.0% | $10.87 | — | COM | 74139C102 |
| ON | ON SEMICONDUCTOR CORP | 43,700 | $1.065M | 0.0% | $21.12 | 0.0% | Put | 682189105 |
| LLY | LILLY ELI & CO | 8,100 | $1.065M | 0.0% | $107.72 | -0.2% | Call | 532457108 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,800 | $1.064M | 0.0% | $68.35 | +24.1% | Put | 83088M102 |
| — | SKECHERS U S A INC | 24,600 | $1.062M | 0.0% | $35.51 | — | Put | 830566105 |
| — | GLYCOMIMETICS INC | 200,820 | $1.062M | 0.0% | $4.68 | — | COM | 38000Q102 |
| REXR | REXFORD INDL RLTY INC | 23,242 | $1.061M | 0.0% | $33.57 | — | COM | 76169C100 |
| BDX | BECTON DICKINSON & CO | 3,900 | $1.061M | 0.0% | $225.56 | +0.4% | Put | 075887109 |
| VRSN | VERISIGN INC | 5,500 | $1.06M | 0.0% | $191.05 | -2.5% | Put | 92343E102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,600 | $1.059M | 0.0% | $196.18 | 0.0% | Put | 55825T103 |
| ANDE | ANDERSONS INC | 41,838 | $1.058M | 0.0% | $19.02 | 0.0% | COM | 034164103 |
| FIVN | FIVE9 INC | 16,081 | $1.055M | 0.0% | $61.18 | 0.0% | COM | 338307101 |
| ASB | ASSOCIATED BANC CORP | 47,872 | $1.055M | 0.0% | $16.20 | +1.7% | COM | 045487105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 479,251 | $1.054M | 0.0% | $5.68 | -68.4% | COM | 56155L108 |
| SMTC | SEMTECH CORP | 19,885 | $1.052M | 0.0% | $43.58 | +14.9% | COM | 816850101 |
| IMAX | IMAX CORP | 51,500 | $1.052M | 0.0% | $21.76 | -1.9% | COM | 45245E109 |
| CRI | CARTERS INC | 9,600 | $1.05M | 0.0% | — | — | Put | 146229109 |
| BXP | BOSTON PROPERTIES INC | 7,600 | $1.048M | 0.0% | — | — | Call | 101121101 |
| — | UNITED TECHNOLOGIES CORP | 7,000 | $1.048M | 0.0% | $138.62 | — | Put | 913017109 |
| CALM | CAL MAINE FOODS INC | 24,500 | $1.047M | 0.0% | — | — | Call | 128030202 |
| SGI | TEMPUR SEALY INTL INC | 12,000 | $1.045M | 0.0% | $14.94 | +40.0% | Call | 88023U101 |
| ETN | EATON CORP PLC | 11,000 | $1.042M | 0.0% | $73.87 | +7.9% | Call | G29183103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 46,424 | $1.041M | 0.0% | $20.40 | — | COM SHS BEN INT | 456237106 |
| SBR | SABINE ROYALTY TR | 25,790 | $1.039M | 0.0% | $40.29 | — | UNIT BEN INT | 785688102 |
| CACI | CACI INTL INC | 4,156 | $1.039M | 0.0% | $199.10 | +16.9% | CL A | 127190304 |
| ROST | ROSS STORES INC | 8,900 | $1.036M | 0.0% | $99.04 | +6.9% | Put | 778296103 |
| — | SVB FINL GROUP | 4,122 | $1.035M | 0.0% | $247.07 | — | COM | 78486Q101 |
| — | AMERICAN NATL INS CO | 8,781 | $1.033M | 0.0% | $116.46 | — | COM | 028591105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 98,428 | $1.031M | 0.0% | $10.47 | 0.0% | COM | 25787G100 |
| BEN | FRANKLIN RES INC | 39,600 | $1.029M | 0.0% | $20.04 | 0.0% | Call | 354613101 |
| PCAR | PACCAR INC | 13,000 | $1.028M | 0.0% | $35.00 | +16.0% | Put | 693718108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,900 | $1.028M | 0.0% | $84.06 | +4.0% | Call | 00971T101 |
| — | TRINSEO S A | 27,593 | $1.027M | 0.0% | $37.22 | — | SHS | L9340P101 |
| NJR | NEW JERSEY RES | 23,047 | $1.027M | 0.0% | $34.36 | 0.0% | COM | 646025106 |
| CFFN | CAPITOL FED FINL INC | 74,789 | $1.027M | 0.0% | $8.22 | +13.6% | COM | 14057J101 |
| GDX | VANECK VECTORS ETF TRUST | 35,000 | $1.025M | 0.0% | $27.77 | — | Call | 92189F106 |
| NIO | NIO INC | 254,800 | $1.024M | 0.0% | $4.02 | — | SPON ADS | 62914V106 |
| EGAN | EGAIN CORP | 129,347 | $1.024M | 0.0% | $8.08 | -4.3% | COM NEW | 28225C806 |
| KALU | KAISER ALUMINUM CORP | 9,217 | $1.022M | 0.0% | $79.36 | +7.2% | COM PAR $0.01 | 483007704 |
| CSX | CSX CORP | 14,100 | $1.02M | 0.0% | $22.17 | -1.8% | Call | 126408103 |
| — | CANADIAN PAC RY LTD | 4,000 | $1.02M | 0.0% | $213.72 | — | Call | 13645T100 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,400 | $1.019M | 0.0% | $90.11 | — | Put | 647581107 |
| PLCE | CHILDRENS PL INC | 16,300 | $1.019M | 0.0% | — | — | Call | 168905107 |
| SGI | TEMPUR SEALY INTL INC | 11,700 | $1.019M | 0.0% | $14.94 | +40.0% | Put | 88023U101 |
| RVLV | REVOLVE GROUP INC | 55,420 | $1.018M | 0.0% | $34.15 | -44.6% | CL A | 76156B107 |
| — | SIENTRA INC | 113,830 | $1.018M | 0.0% | $9.47 | — | COM | 82621J105 |
| PII | POLARIS INC | 10,000 | $1.017M | 0.0% | $93.35 | +4.0% | Put | 731068102 |
| CSGP | COSTAR GROUP INC | 1,700 | $1.017M | 0.0% | $59.86 | -2.5% | Call | 22160N109 |
| PBF | PBF ENERGY INC | 32,400 | $1.016M | 0.0% | $28.70 | +7.2% | Put | 69318G106 |
| SNA | SNAP ON INC | 6,000 | $1.016M | 0.0% | $138.76 | 0.0% | Call | 833034101 |
| — | LABORATORY CORP AMER HLDGS | 6,000 | $1.015M | 0.0% | $169.14 | — | Put | 50540R409 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,207 | $1.015M | 0.0% | $28.97 | +1.6% | COM CL A | 32055Y201 |
| XNET | XUNLEI LTD | 206,948 | $1.014M | 0.0% | $3.68 | — | SPONSORED ADR | 98419E108 |
| KRO | KRONOS WORLDWIDE INC | 75,568 | $1.013M | 0.0% | $9.35 | 0.0% | COM | 50105F105 |
| — | MICHAELS COS INC | 125,198 | $1.013M | 0.0% | $8.59 | — | COM | 59408Q106 |
| — | LIFE STORAGE INC | 9,345 | $1.012M | 0.0% | $105.40 | — | COM | 53223X107 |
| — | SYNLOGIC INC | 391,506 | $1.01M | 0.0% | $2.54 | — | COM | 87166L100 |
| SYK | STRYKER CORP | 4,800 | $1.008M | 0.0% | $200.19 | -3.0% | Put | 863667101 |
| XENE | XENON PHARMACEUTICALS INC | 76,817 | $1.007M | 0.0% | $10.52 | 0.0% | COM | 98420N105 |
| — | MACQUARIE INFRASTRUCTURE COR | 23,500 | $1.007M | 0.0% | $46.13 | — | Put | 55608B105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,300 | $1.006M | 0.0% | — | — | Call | 679580100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 27,731 | $1.005M | 0.0% | $31.24 | +6.9% | COM | 598511103 |
| HCA | HCA HEALTHCARE INC | 6,800 | $1.005M | 0.0% | $127.08 | +0.5% | Put | 40412C101 |
| VYGR | VOYAGER THERAPEUTICS INC | 71,897 | $1.003M | 0.0% | $23.48 | — | COM | 92915B106 |
| PETS | PETMED EXPRESS INC | 42,600 | $1.002M | 0.0% | $22.40 | 0.0% | Put | 716382106 |
| ATEX | ANTERIX INC | 23,089 | $998K | 0.0% | $42.15 | -3.3% | COM | 03676C100 |
| — | DUNKIN BRANDS GROUP INC | 13,200 | $997K | 0.0% | $77.91 | — | Put | 265504100 |
| YUM | YUM BRANDS INC | 9,900 | $997K | 0.0% | $65.73 | +40.5% | Put | 988498101 |
| PLD | PROLOGIS INC | 11,100 | $989K | 0.0% | $56.62 | +31.9% | Call | 74340W103 |
| MMM | 3M CO | 5,600 | $988K | 0.0% | $118.82 | -5.9% | Call | 88579Y101 |
| THC | TENET HEALTHCARE CORP | 25,900 | $985K | 0.0% | $29.45 | +1.7% | Put | 88033G407 |
| MAR | MARRIOTT INTL INC NEW | 6,500 | $984K | 0.0% | $126.53 | +1.5% | Call | 571903202 |
| — | INTRA CELLULAR THERAPIES INC | 28,680 | $984K | 0.0% | $11.66 | — | COM | 46116X101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,400 | $983K | 0.0% | $61.14 | 0.0% | Put | N53745100 |
| MOO | VANECK VECTORS ETF TRUST | 14,270 | $981K | 0.0% | $68.75 | — | AGRIBUSINESS ETF | 92189F700 |
| CB | CHUBB LIMITED | 6,300 | $981K | 0.0% | $139.33 | -0.6% | Put | H1467J104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,900 | $979K | 0.0% | $75.88 | — | Call | 45781V101 |
| GL | GLOBE LIFE INC | 9,300 | $979K | 0.0% | — | — | Call | 37959E102 |
| — | PARSLEY ENERGY INC | 51,774 | $979K | 0.0% | $19.39 | — | CL A | 701877102 |
| XLI | SELECT SECTOR SPDR TR | 12,000 | $978K | 0.0% | $75.60 | — | Put | 81369Y704 |
| GPC | GENUINE PARTS CO | 9,200 | $977K | 0.0% | — | — | Call | 372460105 |
| FFIV | F5 NETWORKS INC | 6,995 | $977K | 0.0% | $138.28 | +1.9% | COM | 315616102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 341,112 | $976K | 0.0% | $2.53 | 0.0% | COM | 18453H106 |
| AMCX | AMC NETWORKS INC | 24,700 | $976K | 0.0% | — | — | Put | 00164V103 |
| DTE | DTE ENERGY CO | 7,500 | $974K | 0.0% | $88.09 | -0.7% | Call | 233331107 |
| — | IAC INTERACTIVECORP | 3,900 | $972K | 0.0% | $248.23 | — | Call | 44919P508 |
| WSBF | WATERSTONE FINL INC MD | 50,951 | $970K | 0.0% | $17.80 | +3.4% | COM | 94188P101 |
| MDT | MEDTRONIC PLC | 8,549 | $970K | 0.0% | $92.57 | 0.0% | SHS | G5960L103 |
| — | ROYAL DUTCH SHELL PLC | 16,400 | $967K | 0.0% | $58.99 | — | Put | 780259206 |
| — | FORUM ENERGY TECHNOLOGIES IN | 574,922 | $966K | 0.0% | $3.64 | — | COM | 34984V100 |
| CCL | CARNIVAL CORP | 19,000 | $966K | 0.0% | $48.31 | -9.2% | Put | 143658300 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 34,916 | $966K | 0.0% | $22.93 | -3.4% | COM | G31249108 |
| BBY | BEST BUY INC | 11,000 | $966K | 0.0% | $53.62 | +11.7% | Put | 086516101 |
| CHEF | CHEFS WHSE INC | 25,314 | $965K | 0.0% | $36.37 | 0.0% | COM | 163086101 |
| AMCX | AMC NETWORKS INC | 24,400 | $964K | 0.0% | — | — | Call | 00164V103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 41,922 | $963K | 0.0% | $22.21 | 0.0% | COM | 76243J105 |
| — | DISCOVERY INC | 29,400 | $963K | 0.0% | — | — | Call | 25470F104 |
| MTZ | MASTEC INC | 15,000 | $962K | 0.0% | $58.36 | +12.8% | Put | 576323109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,200 | $961K | 0.0% | $109.40 | +3.1% | Put | V7780T103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 35,797 | $959K | 0.0% | $27.37 | -5.4% | COM | 915271100 |
| ALLT | ALLOT LTD | 112,809 | $959K | 0.0% | $8.20 | 0.0% | SHS | M0854Q105 |
| ARAY | ACCURAY INC | 339,760 | $958K | 0.0% | $3.04 | -8.7% | COM | 004397105 |
| GNK | GENCO SHIPPING & TRADING LTD | 90,254 | $958K | 0.0% | $10.30 | 0.0% | SHS | Y2685T131 |
| MLM | MARTIN MARIETTA MATLS INC | 3,419 | $956K | 0.0% | $255.58 | 0.0% | COM | 573284106 |
| DSGR | LAWSON PRODS INC | 18,356 | $956K | 0.0% | $19.45 | +21.5% | COM | 520776105 |
| INVA | INNOVIVA INC | 67,400 | $954K | 0.0% | $12.27 | 0.0% | COM | 45781M101 |
| MGEE | MGE ENERGY INC | 12,088 | $953K | 0.0% | $62.67 | +7.8% | COM | 55277P104 |
| ZION | ZIONS BANCORPORATION N A | 18,300 | $950K | 0.0% | $48.54 | 0.0% | Put | 989701107 |
| GDS | GDS HLDGS LTD | 18,400 | $949K | 0.0% | $51.58 | — | Put | 36165L108 |
| — | ATLANTIC CAP BANCSHARES INC | 51,643 | $948K | 0.0% | $17.41 | — | COM | 048269203 |
| — | ALBIREO PHARMA INC | 37,254 | $947K | 0.0% | $28.07 | — | COM | 01345P106 |
| AER | AERCAP HOLDINGS NV | 15,400 | $947K | 0.0% | $57.91 | 0.0% | Put | N00985106 |
| FAST | FASTENAL CO | 25,600 | $946K | 0.0% | — | — | Call | 311900104 |
| — | FLIR SYS INC | 18,118 | $943K | 0.0% | $45.92 | — | COM | 302445101 |
| CCJ | CAMECO CORP | 105,690 | $941K | 0.0% | $9.16 | -1.3% | COM | 13321L108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,000 | $940K | 0.0% | $89.76 | 0.0% | Put | 04247X102 |
| WING | WINGSTOP INC | 10,900 | $940K | 0.0% | $79.62 | +4.2% | Put | 974155103 |
| AXON | AXON ENTERPRISE INC | 12,800 | $938K | 0.0% | — | — | Call | 05464C101 |
| MYRG | MYR GROUP INC DEL | 28,757 | $937K | 0.0% | $33.02 | 0.0% | COM | 55405W104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 23,419 | $937K | 0.0% | $33.81 | +8.2% | COM | 199333105 |
| EIX | EDISON INTL | 12,400 | $935K | 0.0% | $46.22 | +16.3% | Call | 281020107 |
| FLXS | FLEXSTEEL INDS INC | 46,893 | $934K | 0.0% | $23.59 | -36.8% | COM | 339382103 |
| ITT | ITT INC | 12,625 | $933K | 0.0% | $66.45 | 0.0% | COM | 45073V108 |
| USB | US BANCORP DEL | 15,700 | $931K | 0.0% | $40.43 | +9.7% | Put | 902973304 |
| USB | US BANCORP DEL | 15,691 | $930K | 0.0% | $40.43 | +9.7% | COM NEW | 902973304 |
| — | DSP GROUP INC | 59,106 | $930K | 0.0% | $13.54 | — | COM | 23332B106 |
| HSBC | HSBC HLDGS PLC | 23,800 | $930K | 0.0% | $41.58 | — | Call | 404280406 |
| — | UNITED TECHNOLOGIES CORP | 6,200 | $929K | 0.0% | $138.62 | — | Call | 913017109 |
| PGNY | PROGYNY INC | 33,794 | $928K | 0.0% | $23.98 | 0.0% | COM | 74340E103 |
| — | HAWAIIAN HOLDINGS INC | 31,700 | $928K | 0.0% | $26.53 | — | Put | 419879101 |
| SPGI | S&P GLOBAL INC | 3,400 | $928K | 0.0% | $220.95 | +11.7% | Put | 78409V104 |
| — | ANGLOGOLD ASHANTI LTD | 41,500 | $927K | 0.0% | — | — | Put | 035128206 |
| NVCR | NOVOCURE LTD | 11,000 | $927K | 0.0% | $48.37 | +66.9% | Put | G6674U108 |
| SMH | VANECK VECTORS ETF TRUST | 6,556 | $927K | 0.0% | $109.98 | — | SEMICONDUCTOR ET | 92189F676 |
| YELP | YELP INC | 26,600 | $926K | 0.0% | $34.79 | -2.5% | Put | 985817105 |
| BILI | BILIBILI INC | 49,572 | $923K | 0.0% | $18.62 | — | SPONS ADS REP Z | 090040106 |
| EQR | EQUITY RESIDENTIAL | 11,400 | $922K | 0.0% | — | — | Put | 29476L107 |
| DTE | DTE ENERGY CO | 7,100 | $922K | 0.0% | $88.09 | -0.7% | Put | 233331107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 57,800 | $921K | 0.0% | $15.94 | — | Call | 71654V408 |
| — | MOLECULAR TEMPLATES INC | 65,818 | $920K | 0.0% | $13.98 | — | COM | 608550109 |
| — | SL GREEN RLTY CORP | 10,000 | $919K | 0.0% | $91.89 | — | Put | 78440X101 |
| CL | COLGATE PALMOLIVE CO | 13,300 | $916K | 0.0% | $58.86 | +0.4% | Call | 194162103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 49,119 | $915K | 0.0% | $18.63 | — | COM UNIT LPI | Y62267409 |
| EMR | EMERSON ELEC CO | 12,000 | $915K | 0.0% | $57.43 | +9.4% | Call | 291011104 |
| AAP | ADVANCE AUTO PARTS INC | 5,700 | $913K | 0.0% | — | — | Call | 00751Y106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,100 | $911K | 0.0% | — | — | Put | 03524A108 |
| CIVB | CIVISTA BANCSHARES INC | 37,954 | $911K | 0.0% | $18.31 | 0.0% | COM NO PAR | 178867107 |
| HQY | HEALTHEQUITY INC | 12,300 | $911K | 0.0% | $69.99 | -10.9% | Put | 42226A107 |
| DLR | DIGITAL RLTY TR INC | 7,600 | $910K | 0.0% | $99.45 | 0.0% | Call | 253868103 |
| PETS | PETMED EXPRESS INC | 38,700 | $910K | 0.0% | $22.40 | 0.0% | Call | 716382106 |
| — | VANECK VECTORS ETF TRUST | 68,700 | $910K | 0.0% | $13.85 | — | Call | 92189F718 |
| — | PIONEER NAT RES CO | 6,000 | $908K | 0.0% | $151.53 | — | Call | 723787107 |
| ITIC | INVESTORS TITLE CO | 5,695 | $907K | 0.0% | $165.65 | -2.3% | COM | 461804106 |
| HBNC | HORIZON BANCORP INC | 47,752 | $907K | 0.0% | $17.43 | +5.2% | COM | 440407104 |
| TSCO | TRACTOR SUPPLY CO | 9,700 | $906K | 0.0% | $16.88 | +2.1% | Call | 892356106 |
| — | L BRANDS INC | 50,000 | $906K | 0.0% | — | — | Put | 501797104 |
| — | HEALTHCARE TR AMER INC | 29,900 | $905K | 0.0% | $28.98 | — | CL A NEW | 42225P501 |
| BFS | SAUL CTRS INC | 17,132 | $904K | 0.0% | $53.28 | — | COM | 804395101 |
| — | ANGLOGOLD ASHANTI LTD | 40,400 | $903K | 0.0% | — | — | Call | 035128206 |
| XRX | XEROX HOLDINGS CORP | 24,500 | $903K | 0.0% | $34.54 | +1.2% | Put | 98421M106 |
| BXMT | BLACKSTONE MTG TR INC | 24,195 | $901K | 0.0% | $33.58 | — | COM CL A | 09257W100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 33,900 | $900K | 0.0% | — | — | Call | G5876H105 |
| ALL | ALLSTATE CORP | 8,000 | $900K | 0.0% | $78.59 | +19.9% | Call | 020002101 |
| MED | MEDIFAST INC | 8,200 | $899K | 0.0% | $90.10 | -9.9% | Put | 58470H101 |
| TGT | TARGET CORP | 7,000 | $897K | 0.0% | $99.39 | +0.4% | Call | 87612E106 |
| AG | FIRST MAJESTIC SILVER CORP | 73,200 | $897K | 0.0% | — | — | Put | 32076V103 |
| XLI | SELECT SECTOR SPDR TR | 11,000 | $896K | 0.0% | $75.60 | — | Call | 81369Y704 |
| MOH | MOLINA HEALTHCARE INC | 6,600 | $896K | 0.0% | — | — | Call | 60855R100 |
| LW | LAMB WESTON HLDGS INC | 10,400 | $895K | 0.0% | $73.11 | 0.0% | Put | 513272104 |
| MCB | METROPOLITAN BK HLDG CORP | 18,491 | $892K | 0.0% | $43.53 | +0.7% | COM | 591774104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 48,615 | $892K | 0.0% | $18.09 | — | COM | 04208T108 |
| — | ACCELERATE DIAGNOSTICS INC | 52,737 | $891K | 0.0% | $16.90 | — | COM | 00430H102 |
| — | MYOVANT SCIENCES LTD | 57,343 | $890K | 0.0% | $8.62 | — | COM | G637AM102 |
| — | CAPITAL PRODUCT PARTNERS L P | 66,255 | $890K | 0.0% | $12.04 | — | PARTNERSHP UNITS | Y11082206 |
| — | PFENEX INC | 80,936 | $889K | 0.0% | $7.69 | — | COM | 717071104 |
| VC | VISTEON CORP | 10,241 | $887K | 0.0% | $88.64 | 0.0% | COM NEW | 92839U206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,383 | $887K | 0.0% | $61.14 | 0.0% | SHS - A - | N53745100 |
| CSW | CSW INDUSTRIALS INC | 11,483 | $884K | 0.0% | $47.37 | +47.1% | COM | 126402106 |
| PPL | PPL CORP | 24,600 | $883K | 0.0% | $22.35 | +15.9% | Put | 69351T106 |
| GDS | GDS HLDGS LTD | 17,100 | $882K | 0.0% | $51.58 | — | SPONSORED ADS | 36165L108 |
| — | BUNGE LIMITED | 15,300 | $881K | 0.0% | $53.54 | — | Put | G16962105 |
| TOL | TOLL BROTHERS INC | 22,300 | $881K | 0.0% | — | — | Call | 889478103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,214 | $881K | 0.0% | $52.66 | +8.0% | COM | 03820C105 |
| — | CERNER CORP | 12,000 | $881K | 0.0% | — | — | Put | 156782104 |
| — | HALLMARK FINL SVCS INC EC | 50,016 | $879K | 0.0% | $18.98 | — | COM NEW | 40624Q203 |
| BSX | BOSTON SCIENTIFIC CORP | 19,400 | $877K | 0.0% | $41.84 | 0.0% | Put | 101137107 |
| — | OMNOVA SOLUTIONS INC | 86,677 | $876K | 0.0% | $9.03 | — | COM | 682129101 |
| ARLO | ARLO TECHNOLOGIES INC | 207,750 | $875K | 0.0% | $3.44 | 0.0% | COM | 04206A101 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $875K | 0.0% | $180.64 | 0.0% | Call | 824348106 |
| KRE | SPDR SERIES TRUST | 15,000 | $874K | 0.0% | $53.43 | — | Put | 78464A698 |
| EZPW | EZCORP INC | 127,954 | $873K | 0.0% | $10.08 | -43.0% | CL A NON VTG | 302301106 |
| — | PROVIDENT BANCORP INC | 69,965 | $871K | 0.0% | $12.45 | — | COM NEW | 74383L105 |
| — | PROGENICS PHARMACEUTICALS IN | 170,480 | $868K | 0.0% | $5.09 | — | COM | 743187106 |
| — | SMARTSHEET INC | 19,300 | $867K | 0.0% | $40.28 | — | Put | 83200N103 |
| BURL | BURLINGTON STORES INC | 3,800 | $867K | 0.0% | $183.87 | +13.7% | Call | 122017106 |
| AMP | AMERIPRISE FINL INC | 5,200 | $866K | 0.0% | $124.45 | +12.0% | Put | 03076C106 |
| MIDD | MIDDLEBY CORP | 7,900 | $865K | 0.0% | $114.75 | 0.0% | Put | 596278101 |
| WFC | WELLS FARGO CO NEW | 16,041 | $863K | 0.0% | $39.79 | +12.3% | COM | 949746101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 98,081 | $855K | 0.0% | $8.72 | — | SPONSORED ADS | 40053W101 |
| ALL | ALLSTATE CORP | 7,600 | $855K | 0.0% | $78.59 | +19.9% | Put | 020002101 |
| WSO | WATSCO INC | 4,742 | $854K | 0.0% | $165.43 | +6.3% | COM | 942622200 |
| AMBA | AMBARELLA INC | 14,100 | $854K | 0.0% | $48.70 | +13.7% | Put | G037AX101 |
| MTZ | MASTEC INC | 13,300 | $853K | 0.0% | $58.36 | +12.8% | Call | 576323109 |
| — | E TRADE FINANCIAL CORP | 18,800 | $853K | 0.0% | $45.38 | — | Put | 269246401 |
| HLF | HERBALIFE NUTRITION LTD | 17,900 | $853K | 0.0% | $43.31 | 0.0% | Put | G4412G101 |
| MSCI | MSCI INC | 3,300 | $852K | 0.0% | $229.41 | 0.0% | Put | 55354G100 |
| — | CNOOC LTD | 5,100 | $850K | 0.0% | $152.24 | — | Put | 126132109 |
| UI | UBIQUITI INC | 4,500 | $850K | 0.0% | $161.27 | 0.0% | Put | 90353W103 |
| DXC | DXC TECHNOLOGY CO | 22,600 | $850K | 0.0% | $32.38 | -1.6% | Put | 23355L106 |
| — | FITBIT INC | 129,409 | $850K | 0.0% | $6.57 | — | CL A | 33812L102 |
| — | NEWLINK GENETICS CORP | 335,592 | $849K | 0.0% | $2.87 | — | COM | 651511107 |
| VRSN | VERISIGN INC | 4,400 | $848K | 0.0% | $191.05 | -2.5% | Call | 92343E102 |
| DK | DELEK US HLDGS INC NEW | 25,300 | $848K | 0.0% | — | — | Call | 24665A103 |
| — | TEEKAY CORPORATION | 159,266 | $847K | 0.0% | $5.32 | — | COM | Y8564W103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 26,135 | $845K | 0.0% | $14.67 | +13.6% | CL A | 04316A108 |
| NATH | NATHANS FAMOUS INC NEW | 11,925 | $845K | 0.0% | $73.68 | 0.0% | COM | 632347100 |
| ADSK | AUTODESK INC | 4,600 | $844K | 0.0% | $157.05 | +3.2% | Put | 052769106 |
| — | REVANCE THERAPEUTICS INC | 51,902 | $842K | 0.0% | $16.22 | — | COM | 761330109 |
| KELYA | KELLY SVCS INC | 37,198 | $840K | 0.0% | $22.02 | -5.8% | CL A | 488152208 |
| HOG | HARLEY DAVIDSON INC | 22,500 | $837K | 0.0% | — | — | Call | 412822108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 77,815 | $837K | 0.0% | $9.44 | +0.8% | COM | 024061103 |
| GDS | GDS HLDGS LTD | 16,200 | $836K | 0.0% | $51.58 | — | Call | 36165L108 |
| AXTI | AXT INC | 191,908 | $835K | 0.0% | $5.08 | -36.8% | COM | 00246W103 |
| OPRA | OPERA LTD | 90,308 | $835K | 0.0% | $9.25 | — | SPONSORED ADS | 68373M107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 143,521 | $835K | 0.0% | $4.78 | +8.9% | COM | 03843E104 |
| PAYX | PAYCHEX INC | 9,800 | $834K | 0.0% | $69.13 | +2.2% | Put | 704326107 |
| LW | LAMB WESTON HLDGS INC | 9,700 | $834K | 0.0% | $73.11 | 0.0% | Call | 513272104 |
| GLNG | GOLAR LNG LTD BERMUDA | 58,547 | $833K | 0.0% | $12.31 | 0.0% | SHS | G9456A100 |
| TITN | TITAN MACHY INC | 56,311 | $832K | 0.0% | $15.55 | +0.2% | COM | 88830R101 |
| EAT | BRINKER INTL INC | 19,800 | $832K | 0.0% | — | — | Call | 109641100 |
| UPS | UNITED PARCEL SERVICE INC | 7,100 | $831K | 0.0% | $82.86 | +12.0% | Put | 911312106 |
| MMI | MARCUS & MILLICHAP INC | 22,300 | $831K | 0.0% | $33.29 | 0.0% | COM | 566324109 |
| ZION | ZIONS BANCORPORATION N A | 16,000 | $831K | 0.0% | $48.54 | 0.0% | Call | 989701107 |
| ALOT | ASTRONOVA INC | 60,428 | $829K | 0.0% | $15.03 | 0.0% | COM | 04638F108 |
| — | CORE LABORATORIES N V | 22,000 | $829K | 0.0% | $39.16 | — | Put | N22717107 |
| WING | WINGSTOP INC | 9,600 | $828K | 0.0% | $79.62 | +4.2% | Call | 974155103 |
| CPB | CAMPBELL SOUP CO | 16,726 | $827K | 0.0% | $31.60 | +22.7% | COM | 134429109 |
| — | NIC INC | 36,981 | $827K | 0.0% | $13.93 | — | COM | 62914B100 |
| XLK | SELECT SECTOR SPDR TR | 9,000 | $825K | 0.0% | $79.02 | — | Put | 81369Y803 |
| RH | RH | 3,859 | $824K | 0.0% | $142.38 | +37.0% | COM | 74967X103 |
| MAT | MATTEL INC | 60,800 | $824K | 0.0% | — | — | Put | 577081102 |
| — | PARSLEY ENERGY INC | 43,500 | $823K | 0.0% | $19.39 | — | Put | 701877102 |
| DDS | DILLARDS INC | 11,200 | $823K | 0.0% | — | — | Call | 254067101 |
| CSWC | CAPITAL SOUTHWEST CORP | 39,568 | $823K | 0.0% | $9.80 | +2.9% | COM | 140501107 |
| — | EL PASO ELEC CO | 12,118 | $823K | 0.0% | $67.17 | — | COM NEW | 283677854 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 75,662 | $822K | 0.0% | $10.53 | -0.6% | COM | 03969T109 |
| EXR | EXTRA SPACE STORAGE INC | 7,783 | $822K | 0.0% | $90.30 | -4.4% | COM | 30225T102 |
| — | INNOPHOS HOLDINGS INC | 25,682 | $821K | 0.0% | $30.42 | — | COM | 45774N108 |
| — | SEAGATE TECHNOLOGY PLC | 13,800 | $821K | 0.0% | $48.42 | — | Put | G7945M107 |
| XPO | XPO LOGISTICS INC | 10,300 | $821K | 0.0% | — | — | Call | 983793100 |
| JACK | JACK IN THE BOX INC | 10,500 | $819K | 0.0% | $80.09 | +3.4% | Put | 466367109 |
| SPGI | S&P GLOBAL INC | 3,000 | $819K | 0.0% | $220.95 | +11.7% | Call | 78409V104 |
| DMRC | DIGIMARC CORP NEW | 24,409 | $819K | 0.0% | $44.69 | -19.8% | COM | 25381B101 |
| — | FIREEYE INC | 49,500 | $818K | 0.0% | $16.49 | — | Call | 31816Q101 |
| — | PC-TEL INC | 96,576 | $818K | 0.0% | $7.66 | — | COM | 69325Q105 |
| DIN | DINE BRANDS GLOBAL INC | 9,800 | $818K | 0.0% | — | — | Call | 254423106 |
| BBY | BEST BUY INC | 9,300 | $817K | 0.0% | $53.62 | +11.7% | Call | 086516101 |
| — | ATLANTIC PWR CORP | 350,703 | $817K | 0.0% | $2.38 | — | COM NEW | 04878Q863 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,300 | $816K | 0.0% | — | — | Put | 679580100 |
| — | SAGE THERAPEUTICS INC | 11,303 | $816K | 0.0% | $72.19 | — | COM | 78667J108 |
| — | CALITHERA BIOSCIENCES INC | 142,673 | $815K | 0.0% | $5.10 | — | COM | 13089P101 |
| QRVO | QORVO INC | 7,000 | $814K | 0.0% | $86.88 | +11.3% | Put | 74736K101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 51,000 | $813K | 0.0% | $15.94 | — | Put | 71654V408 |
| — | MERUS N V | 57,773 | $813K | 0.0% | $14.07 | — | COM | N5749R100 |
| MWA | MUELLER WTR PRODS INC | 67,779 | $812K | 0.0% | $9.64 | +7.0% | COM SER A | 624758108 |
| — | SANDERSON FARMS INC | 4,600 | $811K | 0.0% | $176.22 | — | Call | 800013104 |
| — | HOLLYFRONTIER CORP | 16,000 | $811K | 0.0% | $46.88 | — | Put | 436106108 |
| — | PRA HEALTH SCIENCES INC | 7,300 | $811K | 0.0% | — | — | Put | 69354M108 |
| TAL | TAL EDUCATION GROUP | 16,800 | $810K | 0.0% | $48.20 | — | Put | 874080104 |
| HELE | HELEN OF TROY CORP LTD | 4,500 | $809K | 0.0% | $160.40 | 0.0% | Put | G4388N106 |
| MXL | MAXLINEAR INC | 38,078 | $808K | 0.0% | $20.75 | 0.0% | COM | 57776J100 |
| — | CREE INC | 17,500 | $808K | 0.0% | $49.48 | — | Put | 225447101 |
| TAL | TAL EDUCATION GROUP | 16,743 | $807K | 0.0% | $48.20 | — | SPONSORED ADS | 874080104 |
| — | CAPSTAR FINL HLDGS INC | 48,276 | $804K | 0.0% | $16.59 | — | COM | 14070T102 |
| LPLA | LPL FINL HLDGS INC | 8,700 | $803K | 0.0% | $83.80 | +2.4% | Put | 50212V100 |
| — | INVACARE CORP | 89,078 | $803K | 0.0% | $4.99 | — | COM | 461203101 |
| — | STAMPS COM INC | 9,600 | $802K | 0.0% | $63.26 | — | Put | 852857200 |
| — | VANECK VECTORS ETF TRUST | 60,528 | $802K | 0.0% | $13.85 | — | OIL SVCS ETF | 92189F718 |
| BK | BANK NEW YORK MELLON CORP | 15,900 | $800K | 0.0% | $39.22 | +1.8% | Call | 064058100 |
| CPRT | COPART INC | 8,800 | $800K | 0.0% | $19.56 | +9.1% | Call | 217204106 |
| TER | TERADYNE INC | 11,700 | $798K | 0.0% | $33.98 | +82.1% | Call | 880770102 |
| FC | FRANKLIN COVEY CO | 24,756 | $798K | 0.0% | $28.85 | +25.6% | COM | 353469109 |
| — | RENEWABLE ENERGY GROUP INC | 29,561 | $797K | 0.0% | $26.96 | — | COM NEW | 75972A301 |
| SSTI | SHOTSPOTTER INC | 31,183 | $795K | 0.0% | $28.15 | -21.0% | COM | 82536T107 |
| NUE | NUCOR CORP | 14,100 | $794K | 0.0% | $52.63 | -8.4% | Call | 670346105 |
| AMAT | APPLIED MATLS INC | 13,000 | $794K | 0.0% | $40.42 | +31.1% | Put | 038222105 |
| LITE | LUMENTUM HLDGS INC | 10,000 | $793K | 0.0% | — | — | Call | 55024U109 |
| OTTR | OTTER TAIL CORP | 15,437 | $792K | 0.0% | $42.32 | +3.3% | COM | 689648103 |
| QCRH | QCR HOLDINGS INC | 18,025 | $791K | 0.0% | $39.64 | 0.0% | COM | 74727A104 |
| NTAP | NETAPP INC | 12,700 | $791K | 0.0% | $53.44 | -7.7% | Call | 64110D104 |
| OSPN | ONESPAN INC | 45,953 | $787K | 0.0% | $16.47 | 0.0% | COM | 68287N100 |
| POST | POST HLDGS INC | 7,200 | $786K | 0.0% | — | — | Put | 737446104 |
| — | WESTPORT FUEL SYSTEMS INC | 331,030 | $785K | 0.0% | $2.20 | — | COM NEW | 960908309 |
| EXTR | EXTREME NETWORKS INC | 106,337 | $784K | 0.0% | $7.10 | -1.2% | COM | 30226D106 |
| KMPR | KEMPER CORP DEL | 10,119 | $784K | 0.0% | $74.59 | 0.0% | COM | 488401100 |
| — | BERRY GLOBAL GROUP INC | 16,500 | $784K | 0.0% | $47.48 | — | Put | 08579W103 |
| IRM | IRON MTN INC NEW | 24,600 | $784K | 0.0% | $23.13 | +3.6% | Put | 46284V101 |
| DCI | DONALDSON INC | 13,561 | $781K | 0.0% | $44.71 | +10.3% | COM | 257651109 |
| — | HAWAIIAN HOLDINGS INC | 26,600 | $779K | 0.0% | $26.53 | — | Call | 419879101 |
| TCOM | TRIP COM GROUP LTD | 23,200 | $778K | 0.0% | $33.54 | — | Put | 89677Q107 |
| EMN | EASTMAN CHEMICAL CO | 9,800 | $777K | 0.0% | — | — | Put | 277432100 |
| EIX | EDISON INTL | 10,300 | $777K | 0.0% | $46.22 | +16.3% | Put | 281020107 |
| DSSI | DIAMOND S SHIPPING INC | 46,328 | $776K | 0.0% | $16.75 | — | COM | Y20676105 |
| ES | EVERSOURCE ENERGY | 9,100 | $774K | 0.0% | — | — | Call | 30040W108 |
| ALV | AUTOLIV INC | 9,158 | $773K | 0.0% | $71.21 | 0.0% | COM | 052800109 |
| CASS | CASS INFORMATION SYS INC | 13,390 | $773K | 0.0% | $44.00 | +7.7% | COM | 14808P109 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,200 | $771K | 0.0% | $34.52 | 0.0% | Put | G1890L107 |
| — | GREAT ELM CAP CORP | 99,148 | $771K | 0.0% | $8.39 | — | COM | 390320109 |
| GHM | GRAHAM CORP | 35,143 | $769K | 0.0% | $18.25 | +11.0% | COM | 384556106 |
| TGT | TARGET CORP | 6,000 | $769K | 0.0% | $99.39 | +0.4% | Put | 87612E106 |
| BAX | BAXTER INTL INC | 9,200 | $769K | 0.0% | $68.57 | +7.0% | Call | 071813109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 39,679 | $767K | 0.0% | $19.33 | — | REG SHS | L0175J104 |
| MTN | VAIL RESORTS INC | 3,200 | $767K | 0.0% | $210.34 | +12.5% | Put | 91879Q109 |
| CEVA | CEVA INC | 28,443 | $767K | 0.0% | $31.10 | -12.2% | COM | 157210105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,000 | $766K | 0.0% | — | — | Call | 989207105 |
| — | CANADIAN PAC RY LTD | 3,000 | $765K | 0.0% | $213.72 | — | Put | 13645T100 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,300 | $764K | 0.0% | $90.11 | — | Call | 647581107 |
| FSLR | FIRST SOLAR INC | 13,641 | $763K | 0.0% | $57.54 | -4.5% | COM | 336433107 |
| KEX | KIRBY CORP | 8,517 | $763K | 0.0% | $82.85 | 0.0% | COM | 497266106 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,300 | $762K | 0.0% | $68.35 | +24.1% | Call | 83088M102 |
| RL | RALPH LAUREN CORP | 6,500 | $762K | 0.0% | — | — | Put | 751212101 |
| HRL | HORMEL FOODS CORP | 16,900 | $762K | 0.0% | $36.38 | 0.0% | Call | 440452100 |
| — | NATUS MEDICAL INC | 23,055 | $761K | 0.0% | $27.45 | — | COM | 639050103 |
| — | CYMABAY THERAPEUTICS INC | 388,308 | $761K | 0.0% | $2.19 | — | COM | 23257D103 |
| — | CREE INC | 16,500 | $761K | 0.0% | $49.48 | — | Call | 225447101 |
| THC | TENET HEALTHCARE CORP | 20,000 | $761K | 0.0% | $29.45 | +1.7% | Call | 88033G407 |
| FNKO | FUNKO INC | 44,300 | $760K | 0.0% | — | — | Call | 361008105 |
| — | SMARTSHEET INC | 16,900 | $759K | 0.0% | $40.28 | — | Call | 83200N103 |
| — | BRIDGE BANCORP INC | 22,636 | $759K | 0.0% | $30.20 | — | COM | 108035106 |
| MRSH | MARSH & MCLENNAN COS INC | 6,800 | $758K | 0.0% | — | — | Put | 571748102 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 47,338 | $756K | 0.0% | $14.38 | 0.0% | COM | 76525P100 |
| — | AVROBIO INC | 37,501 | $755K | 0.0% | $20.13 | — | COM | 05455M100 |
| CTBI | COMMUNITY TR BANCORP INC | 16,175 | $754K | 0.0% | $32.93 | +4.7% | COM | 204149108 |
| — | ENDO INTL PLC | 160,691 | $754K | 0.0% | $10.46 | — | SHS | G30401106 |
| ENS | ENERSYS | 10,077 | $754K | 0.0% | $61.32 | +6.5% | COM | 29275Y102 |
| ZLAB | ZAI LAB LTD | 18,116 | $753K | 0.0% | $41.57 | — | ADR | 98887Q104 |
| WGO | WINNEBAGO INDS INC | 14,200 | $752K | 0.0% | — | — | Call | 974637100 |
| — | HAYNES INTERNATIONAL INC | 20,981 | $751K | 0.0% | $35.84 | — | COM NEW | 420877201 |
| — | AON PLC | 3,600 | $750K | 0.0% | — | — | Call | G0408V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,100 | $750K | 0.0% | $57.43 | -1.9% | Call | 192446102 |
| — | SUNPOWER CORP | 96,000 | $749K | 0.0% | $8.24 | — | Put | 867652406 |
| TXT | TEXTRON INC | 16,800 | $749K | 0.0% | $45.95 | 0.0% | Put | 883203101 |
| BSRR | SIERRA BANCORP | 25,708 | $749K | 0.0% | $21.24 | +1.3% | COM | 82620P102 |
| — | YRC WORLDWIDE INC | 293,273 | $748K | 0.0% | $2.55 | — | COM PAR $.01 | 984249607 |
| — | STERICYCLE INC | 11,700 | $747K | 0.0% | — | — | Call | 858912108 |
| — | OSISKO GOLD ROYALTIES LTD | 76,823 | $746K | 0.0% | $9.30 | — | COM | 68827L101 |
| SYF | SYNCHRONY FINL | 20,600 | $742K | 0.0% | $24.33 | +26.3% | Put | 87165B103 |
| PH | PARKER HANNIFIN CORP | 3,600 | $741K | 0.0% | $155.01 | +14.6% | Put | 701094104 |
| PLXS | PLEXUS CORP | 9,635 | $741K | 0.0% | $72.55 | 0.0% | COM | 729132100 |
| OKE | ONEOK INC NEW | 9,778 | $740K | 0.0% | $40.93 | +16.5% | COM | 682680103 |
| COR | AMERISOURCEBERGEN CORP | 8,700 | $740K | 0.0% | $62.99 | +13.0% | Put | 03073E105 |
| TNDM | TANDEM DIABETES CARE INC | 12,400 | $739K | 0.0% | $38.90 | +58.5% | Put | 875372203 |
| UAA | UNDER ARMOUR INC | 34,200 | $739K | 0.0% | — | — | Call | 904311107 |
| UAA | UNDER ARMOUR INC | 34,200 | $739K | 0.0% | — | — | Put | 904311107 |
| — | SYSTEMAX INC | 29,345 | $738K | 0.0% | $22.72 | — | COM | 871851101 |
| ANF | ABERCROMBIE & FITCH CO | 42,600 | $737K | 0.0% | $16.11 | +0.3% | Put | 002896207 |
| — | MCEWEN MNG INC | 579,527 | $736K | 0.0% | $1.27 | — | COM | 58039P107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,330 | $735K | 0.0% | $24.45 | — | SHS CL A | G5480U104 |
| — | SERVICESOURCE INTL INC | 439,777 | $734K | 0.0% | $2.16 | — | COM | 81763U100 |
| AIZ | ASSURANT INC | 5,600 | $734K | 0.0% | — | — | Call | 04621X108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,800 | $733K | 0.0% | $89.76 | 0.0% | Call | 04247X102 |
| HURC | HURCO COMPANIES INC | 19,111 | $733K | 0.0% | $35.36 | -0.5% | COM | 447324104 |
| XLK | SELECT SECTOR SPDR TR | 8,000 | $733K | 0.0% | $79.02 | — | Call | 81369Y803 |
| HUM | HUMANA INC | 2,000 | $733K | 0.0% | $275.11 | +9.2% | Call | 444859102 |
| GRMN | GARMIN LTD | 7,500 | $732K | 0.0% | $67.09 | +21.0% | Call | H2906T109 |
| IDXX | IDEXX LABS INC | 2,800 | $731K | 0.0% | $263.51 | 0.0% | Call | 45168D104 |
| CMPR | CIMPRESS PLC | 5,800 | $729K | 0.0% | $129.96 | 0.0% | Call | G2143T103 |
| CPRI | CAPRI HOLDINGS LIMITED | 19,082 | $728K | 0.0% | $34.52 | 0.0% | SHS | G1890L107 |
| — | CENTURYLINK INC | 55,000 | $727K | 0.0% | $13.21 | — | Call | 156700106 |
| SIBN | SI BONE INC | 33,774 | $726K | 0.0% | $17.94 | 0.0% | COM | 825704109 |
| NTNX | NUTANIX INC | 23,200 | $725K | 0.0% | $29.58 | -0.2% | Call | 67059N108 |
| VICR | VICOR CORP | 15,403 | $720K | 0.0% | $45.48 | -16.3% | COM | 925815102 |
| — | H & E EQUIPMENT SERVICES INC | 21,530 | $720K | 0.0% | $28.01 | — | COM | 404030108 |
| MTN | VAIL RESORTS INC | 3,000 | $719K | 0.0% | $210.34 | +12.5% | Call | 91879Q109 |
| — | VANECK VECTORS ETF TRUST | 54,100 | $717K | 0.0% | $13.85 | — | Put | 92189F718 |
| CNOB | CONNECTONE BANCORP INC NEW | 27,827 | $716K | 0.0% | $20.09 | +2.9% | COM | 20786W107 |
| SAR | SARATOGA INVT CORP | 28,703 | $716K | 0.0% | $24.67 | +1.7% | COM NEW | 80349A208 |
| POWL | POWELL INDS INC | 14,604 | $715K | 0.0% | $30.91 | +17.9% | COM | 739128106 |
| CRMT | AMERICAS CAR MART INC | 6,504 | $713K | 0.0% | $96.77 | 0.0% | COM | 03062T105 |
| GFI | GOLD FIELDS LTD NEW | 108,000 | $713K | 0.0% | $5.74 | — | SPONSORED ADR | 38059T106 |
| PLD | PROLOGIS INC | 8,000 | $713K | 0.0% | $56.62 | +31.9% | Put | 74340W103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 43,900 | $712K | 0.0% | $16.32 | — | Put | 399909100 |
| — | NAUTILUS INC | 405,663 | $710K | 0.0% | $2.83 | — | COM | 63910B102 |
| HCA | HCA HEALTHCARE INC | 4,800 | $709K | 0.0% | $127.08 | +0.5% | Call | 40412C101 |
| ORN | ORION GROUP HOLDINGS INC | 136,678 | $709K | 0.0% | $4.26 | +16.5% | COM | 68628V308 |
| CNXN | PC CONNECTION INC | 14,287 | $709K | 0.0% | $33.35 | +30.5% | COM | 69318J100 |
| — | WRIGHT MED GROUP N V | 23,217 | $708K | 0.0% | $30.49 | — | ORD SHS | N96617118 |
| — | ADTRAN INC | 71,620 | $708K | 0.0% | $9.89 | — | COM | 00738A106 |
| R | RYDER SYS INC | 13,000 | $706K | 0.0% | $54.51 | -4.6% | Put | 783549108 |
| HLF | HERBALIFE NUTRITION LTD | 14,800 | $706K | 0.0% | $43.31 | 0.0% | Call | G4412G101 |
| CTRN | CITI TRENDS INC | 30,490 | $705K | 0.0% | $19.66 | -1.5% | COM | 17306X102 |
| TXT | TEXTRON INC | 15,800 | $705K | 0.0% | $45.95 | 0.0% | Call | 883203101 |
| PHI | PLDT INC | 35,286 | $705K | 0.0% | $19.98 | — | SPONSORED ADR | 69344D408 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,000 | $705K | 0.0% | $97.21 | -9.5% | Call | 91307C102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,700 | $704K | 0.0% | $115.41 | -4.6% | Call | 11133T103 |
| JACK | JACK IN THE BOX INC | 9,000 | $702K | 0.0% | $80.09 | +3.4% | Call | 466367109 |
| TER | TERADYNE INC | 10,300 | $702K | 0.0% | $33.98 | +82.1% | Put | 880770102 |
| MOD | MODINE MFG CO | 91,011 | $701K | 0.0% | $8.96 | 0.0% | COM | 607828100 |
| AER | AERCAP HOLDINGS NV | 11,400 | $701K | 0.0% | $57.91 | 0.0% | Call | N00985106 |
| OVID | OVID THERAPEUTICS INC | 168,602 | $700K | 0.0% | $3.16 | 0.0% | COM | 690469101 |
| DXC | DXC TECHNOLOGY CO | 18,600 | $699K | 0.0% | $32.38 | -1.6% | Call | 23355L106 |
| SNBR | SLEEP NUMBER CORP | 14,200 | $699K | 0.0% | — | — | Call | 83125X103 |
| — | CONCERT PHARMACEUTICALS INC | 75,654 | $698K | 0.0% | $12.22 | — | COM | 206022105 |
| ES | EVERSOURCE ENERGY | 8,200 | $698K | 0.0% | — | — | Put | 30040W108 |
| — | ON DECK CAP INC | 168,410 | $697K | 0.0% | $5.31 | — | COM | 682163100 |
| UI | UBIQUITI INC | 3,688 | $697K | 0.0% | $161.27 | 0.0% | COM | 90353W103 |
| EGBN | EAGLE BANCORP INC MD | 14,329 | $697K | 0.0% | $35.63 | 0.0% | COM | 268948106 |
| CULP | CULP INC | 51,125 | $696K | 0.0% | $17.75 | -21.5% | COM | 230215105 |
| CAR | AVIS BUDGET GROUP INC | 21,600 | $696K | 0.0% | — | — | Put | 053774105 |
| WB | WEIBO CORP | 15,000 | $695K | 0.0% | — | — | Put | 948596101 |
| BHP | BHP GROUP LTD | 12,662 | $693K | 0.0% | $54.88 | — | SPONSORED ADS | 088606108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,000 | $691K | 0.0% | — | — | Call | 98311A105 |
| — | MERIDIAN BIOSCIENCE INC | 70,639 | $690K | 0.0% | $9.77 | — | COM | 589584101 |
| PAYX | PAYCHEX INC | 8,100 | $689K | 0.0% | $69.13 | +2.2% | Call | 704326107 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,723 | $689K | 0.0% | $81.92 | — | CL A | 512816109 |
| — | KANSAS CITY SOUTHERN | 4,500 | $689K | 0.0% | $106.40 | — | Call | 485170302 |
| LFCR | LANDEC CORP | 60,893 | $689K | 0.0% | $11.23 | -5.2% | COM | 514766104 |
| GDXJ | VANECK VECTORS ETF TRUST | 16,310 | $689K | 0.0% | $42.24 | — | JR GOLD MINERS E | 92189F791 |
| — | ARGO GROUP INTL HLDGS LTD | 10,468 | $688K | 0.0% | $65.72 | — | COM | G0464B107 |
| TPR | TAPESTRY INC | 25,500 | $688K | 0.0% | $31.90 | -29.5% | Put | 876030107 |
| — | PRETIUM RES INC | 61,700 | $687K | 0.0% | $10.87 | — | Call | 74139C102 |
| LYTS | LSI INDS INC | 113,453 | $686K | 0.0% | $5.03 | +9.4% | COM | 50216C108 |
| — | ION GEOPHYSICAL CORP | 79,010 | $686K | 0.0% | $8.78 | — | COM NEW | 462044207 |
| — | CORE LABORATORIES N V | 18,200 | $686K | 0.0% | $39.16 | — | Call | N22717107 |
| ANF | ABERCROMBIE & FITCH CO | 39,600 | $685K | 0.0% | $16.11 | +0.3% | Call | 002896207 |
| KEY | KEYCORP NEW | 33,800 | $684K | 0.0% | $12.38 | +12.9% | Call | 493267108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 23,552 | $682K | 0.0% | $19.52 | 0.0% | COM | 597742105 |
| EQR | EQUITY RESIDENTIAL | 8,400 | $680K | 0.0% | — | — | Call | 29476L107 |
| ROST | ROSS STORES INC | 5,830 | $679K | 0.0% | $99.04 | +6.9% | COM | 778296103 |
| FLR | FLUOR CORP NEW | 35,900 | $678K | 0.0% | $26.66 | -32.8% | Put | 343412102 |
| CLBK | COLUMBIA FINL INC | 39,939 | $677K | 0.0% | $16.51 | 0.0% | COM | 197641103 |
| HOFT | HOOKER FURNITURE CORP | 26,367 | $677K | 0.0% | $22.92 | +2.6% | COM | 439038100 |
| XLB | SELECT SECTOR SPDR TR | 11,000 | $676K | 0.0% | $60.09 | — | Put | 81369Y100 |
| FLR | FLUOR CORP NEW | 35,800 | $676K | 0.0% | $26.66 | -32.8% | Call | 343412102 |
| XRT | SPDR SERIES TRUST | 14,700 | $676K | 0.0% | $44.85 | — | Put | 78464A714 |
| JBLU | JETBLUE AWYS CORP | 36,000 | $674K | 0.0% | $17.12 | +8.6% | Put | 477143101 |
| FFIC | FLUSHING FINL CORP | 31,043 | $671K | 0.0% | $14.77 | +3.0% | COM | 343873105 |
| PII | POLARIS INC | 6,600 | $671K | 0.0% | $93.35 | +4.0% | Call | 731068102 |
| — | CORE MARK HOLDING CO INC | 24,644 | $670K | 0.0% | $27.19 | — | COM | 218681104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 290,866 | $669K | 0.0% | $2.59 | — | CL A NEW | 69036R863 |
| NRG | NRG ENERGY INC | 16,800 | $668K | 0.0% | $32.34 | +1.9% | Call | 629377508 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,500 | $667K | 0.0% | $29.20 | +0.6% | Put | 61174X109 |
| PKOH | PARK OHIO HLDGS CORP | 19,763 | $665K | 0.0% | $26.63 | +2.9% | COM | 700666100 |
| R | RYDER SYS INC | 12,200 | $663K | 0.0% | $54.51 | -4.6% | Call | 783549108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 90,228 | $663K | 0.0% | $11.23 | — | COM SER A | 531465102 |
| NX | QUANEX BUILDING PRODUCTS COR | 38,725 | $661K | 0.0% | $16.20 | +5.8% | COM | 747619104 |
| LNC | LINCOLN NATL CORP IND | 11,200 | $661K | 0.0% | $43.69 | 0.0% | Put | 534187109 |
| ITRI | ITRON INC | 7,870 | $661K | 0.0% | $55.56 | +41.7% | COM | 465741106 |
| — | ITERIS INC | 132,541 | $661K | 0.0% | $5.56 | — | COM | 46564T107 |
| CC | CHEMOURS CO | 36,500 | $660K | 0.0% | $13.62 | -4.6% | Call | 163851108 |
| AMBA | AMBARELLA INC | 10,900 | $660K | 0.0% | $48.70 | +13.7% | Call | G037AX101 |
| TRIP | TRIPADVISOR INC | 21,700 | $659K | 0.0% | $31.40 | 0.0% | Call | 896945201 |
| GLW | CORNING INC | 22,632 | $659K | 0.0% | $24.43 | 0.0% | COM | 219350105 |
| CSGP | COSTAR GROUP INC | 1,100 | $658K | 0.0% | $59.86 | -2.5% | Put | 22160N109 |
| — | FEDNAT HLDG CO | 39,510 | $657K | 0.0% | $19.30 | — | COM | 31431B109 |
| — | VERRICA PHARMACEUTICALS INC | 41,345 | $657K | 0.0% | $15.89 | — | COM | 92511W108 |
| BYD | BOYD GAMING CORP | 21,900 | $656K | 0.0% | — | — | Call | 103304101 |
| — | MACATAWA BK CORP | 58,763 | $654K | 0.0% | $10.70 | — | COM | 554225102 |
| — | L BRANDS INC | 36,000 | $652K | 0.0% | — | — | Call | 501797104 |
| — | TD AMERITRADE HLDG CORP | 13,100 | $651K | 0.0% | $47.23 | — | Call | 87236Y108 |
| BK | BANK NEW YORK MELLON CORP | 12,900 | $649K | 0.0% | $39.22 | +1.8% | Put | 064058100 |
| GNW | GENWORTH FINL INC | 147,238 | $648K | 0.0% | $4.20 | 0.0% | COM CL A | 37247D106 |
| TFC | TRUIST FINL CORP | 11,500 | $648K | 0.0% | $40.89 | 0.0% | Call | 89832Q109 |
| TPR | TAPESTRY INC | 24,000 | $647K | 0.0% | $31.90 | -29.5% | Call | 876030107 |
| — | TD AMERITRADE HLDG CORP | 13,000 | $646K | 0.0% | $47.23 | — | Put | 87236Y108 |
| SNBR | SLEEP NUMBER CORP | 13,100 | $645K | 0.0% | — | — | Put | 83125X103 |
| EFX | EQUIFAX INC | 4,600 | $645K | 0.0% | — | — | Put | 294429105 |
| FLGT | FULGENT GENETICS INC | 49,873 | $643K | 0.0% | $11.89 | 0.0% | COM | 359664109 |
| — | HEALTH INS INNOVATIONS INC | 33,300 | $642K | 0.0% | — | — | Call | 42225K106 |
| — | INTERPUBLIC GROUP COS INC | 27,764 | $641K | 0.0% | $16.87 | +2.1% | COM | 460690100 |
| CMA | COMERICA INC | 8,900 | $639K | 0.0% | $53.28 | -4.9% | Call | 200340107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,900 | $637K | 0.0% | $51.16 | +3.2% | Put | G66721104 |
| — | SINCLAIR BROADCAST GROUP INC | 19,100 | $637K | 0.0% | $32.69 | — | Put | 829226109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,900 | $636K | 0.0% | $56.72 | +19.5% | Put | 538034109 |
| RRC | RANGE RES CORP | 131,066 | $636K | 0.0% | $4.03 | 0.0% | COM | 75281A109 |
| BBW | BUILD A BEAR WORKSHOP | 196,284 | $636K | 0.0% | $2.72 | 0.0% | COM | 120076104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 42,400 | $635K | 0.0% | $9.58 | +1.1% | Put | G4863A108 |
| — | KNOLL INC | 25,115 | $634K | 0.0% | $18.21 | — | COM NEW | 498904200 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,100 | $634K | 0.0% | — | — | Put | 98311A105 |
| — | ADURO BIOTECH INC | 536,607 | $633K | 0.0% | $2.20 | — | COM | 00739L101 |
| IT | GARTNER INC | 4,100 | $632K | 0.0% | $152.69 | 0.0% | Put | 366651107 |
| — | ANWORTH MORTGAGE ASSET CP | 178,861 | $630K | 0.0% | $3.91 | — | COM | 037347101 |
| EVRG | EVERGY INC | 9,676 | $630K | 0.0% | $50.15 | 0.0% | COM | 30034W106 |
| DGX | QUEST DIAGNOSTICS INC | 5,900 | $630K | 0.0% | $89.80 | +2.9% | Call | 74834L100 |
| — | SEACHANGE INTL INC | 149,938 | $628K | 0.0% | $4.17 | — | COM | 811699107 |
| — | ODONATE THERAPEUTICS INC | 19,322 | $627K | 0.0% | $26.03 | — | COM | 676079106 |
| TAL | TAL EDUCATION GROUP | 13,000 | $627K | 0.0% | $48.20 | — | Call | 874080104 |
| BZUN | BAOZUN INC | 18,900 | $626K | 0.0% | — | — | Put | 06684L103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,000 | $626K | 0.0% | — | — | Call | 754730109 |
| — | SUNPOWER CORP | 80,100 | $625K | 0.0% | $8.24 | — | Call | 867652406 |
| NUE | NUCOR CORP | 11,100 | $625K | 0.0% | $52.63 | -8.4% | Put | 670346105 |
| — | CARTER BK & TR MARTINSVILLE | 26,320 | $624K | 0.0% | $23.71 | — | COM | 146102108 |
| ALLE | ALLEGION PUB LTD CO | 5,000 | $623K | 0.0% | $106.60 | 0.0% | Put | G0176J109 |
| — | HESKA CORP | 6,487 | $622K | 0.0% | $85.14 | — | COM RESTRC NEW | 42805E306 |
| COR | AMERISOURCEBERGEN CORP | 7,300 | $621K | 0.0% | $62.99 | +13.0% | Call | 03073E105 |
| LNWO | SCIENTIFIC GAMES CORP | 23,200 | $621K | 0.0% | $24.04 | +7.1% | Put | 80874P109 |
| MCHX | MARCHEX INC | 163,932 | $620K | 0.0% | $3.81 | -5.6% | CL B | 56624R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,000 | $620K | 0.0% | $57.43 | -1.9% | Put | 192446102 |
| NIC | NICOLET BANKSHARES INC | 8,384 | $619K | 0.0% | $68.25 | 0.0% | COM | 65406E102 |
| PBT | PERMIAN BASIN RTY TR | 160,421 | $619K | 0.0% | $4.35 | — | UNIT BEN INT | 714236106 |
| CAR | AVIS BUDGET GROUP INC | 19,200 | $619K | 0.0% | — | — | Call | 053774105 |
| ADI | ANALOG DEVICES INC | 5,200 | $618K | 0.0% | $100.85 | -0.0% | Put | 032654105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 13,000 | $618K | 0.0% | $39.93 | +1.4% | Call | 808513105 |
| AFIIQ | ARMSTRONG FLOORING INC | 144,510 | $617K | 0.0% | $10.87 | -55.0% | COM | 04238R106 |
| — | SINCLAIR BROADCAST GROUP INC | 18,500 | $617K | 0.0% | $32.69 | — | Call | 829226109 |
| GAIN | GLADSTONE INVT CORP | 46,510 | $616K | 0.0% | $5.79 | +19.0% | COM | 376546107 |
| YORW | YORK WTR CO | 13,360 | $616K | 0.0% | $34.81 | +11.0% | COM | 987184108 |
| LEVI | LEVI STRAUSS & CO NEW | 31,796 | $613K | 0.0% | $15.51 | 0.0% | CL A COM STK | 52736R102 |
| VREX | VAREX IMAGING CORP | 20,507 | $611K | 0.0% | $26.93 | +10.9% | COM | 92214X106 |
| RIO | RIO TINTO PLC | 10,300 | $611K | 0.0% | $61.41 | — | Put | 767204100 |
| ITW | ILLINOIS TOOL WKS INC | 3,400 | $611K | 0.0% | $130.19 | +12.4% | Put | 452308109 |
| TJX | TJX COS INC NEW | 10,000 | $611K | 0.0% | $51.06 | +6.9% | Call | 872540109 |
| — | U S SILICA HLDGS INC | 99,200 | $610K | 0.0% | $6.15 | — | Put | 90346E103 |
| MRTN | MARTEN TRANS LTD | 28,349 | $609K | 0.0% | $11.94 | +4.2% | COM | 573075108 |
| — | WHITING PETE CORP NEW | 82,900 | $608K | 0.0% | $7.35 | — | Put | 966387409 |
| EXP | EAGLE MATERIALS INC | 6,700 | $607K | 0.0% | $88.88 | 0.0% | Call | 26969P108 |
| SCSC | SCANSOURCE INC | 16,404 | $606K | 0.0% | $34.98 | -2.8% | COM | 806037107 |
| QNST | QUINSTREET INC | 39,487 | $605K | 0.0% | $14.26 | 0.0% | COM | 74874Q100 |
| — | SVB FINL GROUP | 2,400 | $602K | 0.0% | $247.07 | — | Put | 78486Q101 |
| — | ZIOPHARM ONCOLOGY INC | 127,528 | $602K | 0.0% | $4.36 | — | COM | 98973P101 |
| — | EBIX INC | 18,000 | $601K | 0.0% | $42.26 | — | Call | 278715206 |
| CMS | CMS ENERGY CORP | 9,500 | $597K | 0.0% | $51.97 | 0.0% | Put | 125896100 |
| TNDM | TANDEM DIABETES CARE INC | 10,000 | $596K | 0.0% | $38.90 | +58.5% | Call | 875372203 |
| — | CONSOLIDATED COMM HLDGS INC | 153,304 | $595K | 0.0% | $3.88 | — | COM | 209034107 |
| CLNE | CLEAN ENERGY FUELS CORP | 254,486 | $595K | 0.0% | $2.12 | 0.0% | COM | 184499101 |
| SMG | SCOTTS MIRACLE GRO CO | 5,600 | $595K | 0.0% | $68.87 | +17.8% | Put | 810186106 |
| LYFT | LYFT INC | 13,811 | $594K | 0.0% | $43.84 | 0.0% | CL A COM | 55087P104 |
| CNK | CINEMARK HOLDINGS INC | 17,530 | $593K | 0.0% | $34.19 | 0.0% | COM | 17243V102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,000 | $593K | 0.0% | $81.44 | 0.0% | Call | 008252108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,400 | $592K | 0.0% | $85.74 | 0.0% | Put | 45866F104 |
| PTC | PTC INC | 7,900 | $592K | 0.0% | $73.07 | -2.6% | Put | 69370C100 |
| — | HD SUPPLY HLDGS INC | 14,700 | $591K | 0.0% | $40.07 | — | Put | 40416M105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 108,599 | $591K | 0.0% | $5.04 | -30.6% | COM | 221015100 |
| PCB | PCB BANCORP | 34,150 | $590K | 0.0% | $16.58 | +1.4% | COM | 69320M109 |
| KEY | KEYCORP NEW | 29,100 | $589K | 0.0% | $12.38 | +12.9% | Put | 493267108 |
| — | FORTUNA SILVER MINES INC | 144,248 | $589K | 0.0% | $4.08 | — | COM | 349915108 |
| CCS | CENTURY CMNTYS INC | 21,534 | $589K | 0.0% | $27.43 | 0.0% | COM | 156504300 |
| — | DUNKIN BRANDS GROUP INC | 7,800 | $589K | 0.0% | $77.91 | — | Call | 265504100 |
| RBB | RBB BANCORP | 27,833 | $589K | 0.0% | $19.58 | +3.8% | COM | 74930B105 |
| — | PERSPECTA INC | 22,220 | $587K | 0.0% | $20.84 | — | COM | 715347100 |
| PBF | PBF ENERGY INC | 18,700 | $587K | 0.0% | $28.70 | +7.2% | Call | 69318G106 |
| — | FBL FINL GROUP INC | 9,954 | $587K | 0.0% | $62.25 | — | CL A | 30239F106 |
| MLR | MILLER INDS INC TENN | 15,783 | $586K | 0.0% | $31.01 | 0.0% | COM NEW | 600551204 |
| — | HARPOON THERAPEUTICS INC | 39,551 | $585K | 0.0% | $14.79 | — | COM | 41358P106 |
| NTRS | NORTHERN TR CORP | 5,500 | $584K | 0.0% | $75.36 | +12.2% | Put | 665859104 |
| KRE | SPDR SERIES TRUST | 10,000 | $583K | 0.0% | $53.43 | — | Call | 78464A698 |
| — | HABIT RESTAURANTS INC | 55,938 | $583K | 0.0% | $15.16 | — | COM CL A | 40449J103 |
| CRM | SALESFORCE COM INC | 3,584 | $583K | 0.0% | $150.15 | +3.2% | COM | 79466L302 |
| — | HEXO CORP | 366,936 | $583K | 0.0% | $1.59 | — | COM | 428304109 |
| NSC | NORFOLK SOUTHERN CORP | 3,000 | $582K | 0.0% | $126.84 | +30.5% | Call | 655844108 |
| ROST | ROSS STORES INC | 5,000 | $582K | 0.0% | $99.04 | +6.9% | Call | 778296103 |
| — | ASSERTIO THERAPEUTICS INC | 464,853 | $581K | 0.0% | $1.27 | — | COM | 04545L107 |
| — | J ALEXANDERS HLDGS INC | 60,724 | $581K | 0.0% | $11.76 | — | COM | 46609J106 |
| CC | CHEMOURS CO | 32,100 | $581K | 0.0% | $13.62 | -4.6% | Put | 163851108 |
| VNET | 21VIANET GROUP INC | 80,077 | $581K | 0.0% | $9.10 | — | SPONSORED ADS A | 90138A103 |
| KRE | SPDR SERIES TRUST | 9,958 | $580K | 0.0% | $53.43 | — | S&P REGL BKG | 78464A698 |
| GAP | GAP INC | 32,800 | $580K | 0.0% | $14.29 | -3.2% | Put | 364760108 |
| MIDD | MIDDLEBY CORP | 5,300 | $580K | 0.0% | $114.75 | 0.0% | Call | 596278101 |
| — | POINTS INTL LTD | 37,963 | $579K | 0.0% | $14.54 | — | COM NEW | 730843208 |
| RACE | FERRARI N V | 3,500 | $579K | 0.0% | $152.84 | +5.8% | Call | N3167Y103 |
| CNP | CENTERPOINT ENERGY INC | 21,200 | $578K | 0.0% | $22.54 | +1.9% | Call | 15189T107 |
| DCO | DUCOMMUN INC DEL | 11,426 | $577K | 0.0% | $38.07 | +20.9% | COM | 264147109 |
| NPK | NATIONAL PRESTO INDS INC | 6,514 | $576K | 0.0% | $93.99 | -7.4% | COM | 637215104 |
| SSYS | STRATASYS LTD | 28,500 | $576K | 0.0% | $20.51 | -2.9% | Put | M85548101 |
| — | TABULA RASA HEALTHCARE INC | 11,800 | $574K | 0.0% | — | — | Call | 873379101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,900 | $574K | 0.0% | $29.23 | +8.4% | Call | 136069101 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,000 | $574K | 0.0% | — | — | Call | 913903100 |
| BSET | BASSETT FURNITURE INDS INC | 34,418 | $574K | 0.0% | $13.98 | -21.8% | COM | 070203104 |
| — | DIPLOMAT PHARMACY INC | 142,900 | $572K | 0.0% | $5.67 | — | COM | 25456K101 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,000 | $572K | 0.0% | $29.20 | +0.6% | Call | 61174X109 |
| URBN | URBAN OUTFITTERS INC | 20,600 | $572K | 0.0% | $27.80 | 0.0% | Put | 917047102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 57,915 | $572K | 0.0% | $10.61 | -38.0% | COM | 63888U108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,000 | $570K | 0.0% | $265.88 | — | Put | 78467X109 |
| — | LAREDO PETROLEUM INC | 198,195 | $569K | 0.0% | $2.89 | — | COM | 516806106 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 70,667 | $568K | 0.0% | $8.04 | — | SPONSORED ADS | 92762J103 |
| — | CLOUDERA INC | 48,822 | $568K | 0.0% | $11.63 | — | COM | 18914U100 |
| — | VARIAN MED SYS INC | 4,000 | $568K | 0.0% | $117.67 | — | Call | 92220P105 |
| FOXA | FOX CORP | 15,300 | $567K | 0.0% | $35.39 | -10.7% | Put | 35137L105 |
| UPBD | RENT A CTR INC NEW | 19,600 | $565K | 0.0% | — | — | Put | 76009N100 |
| CNX | CNX RESOURCES CORPORATION | 63,800 | $565K | 0.0% | $7.80 | 0.0% | Put | 12653C108 |
| XLB | SELECT SECTOR SPDR TR | 9,200 | $565K | 0.0% | $60.09 | — | Call | 81369Y100 |
| — | CATCHMARK TIMBER TR INC | 48,945 | $561K | 0.0% | $11.46 | — | CL A | 14912Y202 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $560K | 0.0% | $431.37 | 0.0% | Call | 893641100 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $560K | 0.0% | $431.37 | 0.0% | Put | 893641100 |
| — | SUPERIOR INDS INTL INC | 151,364 | $559K | 0.0% | $4.58 | — | COM | 868168105 |
| — | CERNER CORP | 7,600 | $558K | 0.0% | — | — | Call | 156782104 |
| NHC | NATIONAL HEALTHCARE CORP | 6,441 | $557K | 0.0% | $83.56 | 0.0% | COM | 635906100 |
| IQ | IQIYI INC | 26,400 | $557K | 0.0% | $21.11 | — | Call | 46267X108 |
| OII | OCEANEERING INTL INC | 37,257 | $556K | 0.0% | $13.91 | 0.0% | COM | 675232102 |
| VIAV | VIAVI SOLUTIONS INC | 37,058 | $556K | 0.0% | $14.97 | 0.0% | COM | 925550105 |
| ALK | ALASKA AIR GROUP INC | 8,200 | $556K | 0.0% | $62.15 | +9.0% | Call | 011659109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,000 | $555K | 0.0% | $85.74 | 0.0% | Call | 45866F104 |
| — | ARDAGH GROUP S A | 28,300 | $554K | 0.0% | $19.58 | — | CL A | L0223L101 |
| — | MESA AIR GROUP INC | 61,866 | $553K | 0.0% | $8.94 | — | COM NEW | 590479135 |
| MAT | MATTEL INC | 40,800 | $553K | 0.0% | — | — | Call | 577081102 |
| IT | GARTNER INC | 3,589 | $553K | 0.0% | $152.69 | 0.0% | COM | 366651107 |
| — | CEDAR REALTY TRUST INC | 187,277 | $552K | 0.0% | $3.82 | — | COM NEW | 150602209 |
| WB | WEIBO CORP | 11,900 | $552K | 0.0% | — | — | Call | 948596101 |
| HOV | HOVNANIAN ENTERPRISES INC | 26,445 | $552K | 0.0% | $23.63 | 0.0% | CL A NEW | 442487401 |
| SMBK | SMARTFINANCIAL INC | 23,279 | $551K | 0.0% | $21.52 | +2.2% | COM NEW | 83190L208 |
| FCN | FTI CONSULTING INC | 4,969 | $550K | 0.0% | $109.28 | 0.0% | COM | 302941109 |
| LNG | CHENIERE ENERGY INC | 9,000 | $550K | 0.0% | $61.55 | 0.0% | Call | 16411R208 |
| ADSK | AUTODESK INC | 3,000 | $550K | 0.0% | $157.05 | +3.2% | Call | 052769106 |
| NRG | NRG ENERGY INC | 13,800 | $549K | 0.0% | $32.34 | +1.9% | Put | 629377508 |
| BHF | BRIGHTHOUSE FINL INC | 14,000 | $549K | 0.0% | $38.84 | +1.3% | Put | 10922N103 |
| — | COHERENT INC | 3,300 | $549K | 0.0% | — | — | Put | 192479103 |
| SEM | SELECT MED HLDGS CORP | 23,465 | $548K | 0.0% | $9.92 | 0.0% | COM | 81619Q105 |
| SU | SUNCOR ENERGY INC NEW | 16,700 | $548K | 0.0% | $24.78 | -1.1% | Put | 867224107 |
| PKX | POSCO | 10,829 | $548K | 0.0% | $62.33 | — | SPONSORED ADR | 693483109 |
| KN | KNOWLES CORP | 25,812 | $546K | 0.0% | $14.65 | +46.6% | COM | 49926D109 |
| AZZ | AZZ INC | 11,869 | $545K | 0.0% | $38.77 | -3.3% | COM | 002474104 |
| BTE | BAYTEX ENERGY CORP | 374,862 | $544K | 0.0% | $1.25 | -6.0% | COM | 07317Q105 |
| AMAT | APPLIED MATLS INC | 8,900 | $543K | 0.0% | $40.42 | +31.1% | Call | 038222105 |
| LASR | NLIGHT INC | 26,772 | $543K | 0.0% | $17.24 | 0.0% | COM | 65487K100 |
| FNKO | FUNKO INC | 31,600 | $542K | 0.0% | — | — | Put | 361008105 |
| MSCI | MSCI INC | 2,100 | $542K | 0.0% | $229.41 | 0.0% | Call | 55354G100 |
| — | HESS CORP | 8,103 | $541K | 0.0% | $60.44 | — | COM | 42809H107 |
| — | KEMET CORP | 20,000 | $541K | 0.0% | $27.06 | — | Put | 488360207 |
| — | WESTROCK CO | 12,600 | $541K | 0.0% | $41.97 | — | Call | 96145D105 |
| AIG | AMERICAN INTL GROUP INC | 10,509 | $539K | 0.0% | $47.33 | -4.7% | COM NEW | 026874784 |
| HBCP | HOME BANCORP INC | 13,760 | $539K | 0.0% | $31.72 | +3.8% | COM | 43689E107 |
| NNBR | NN INC | 58,297 | $539K | 0.0% | $8.02 | 0.0% | COM | 629337106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 81,336 | $538K | 0.0% | $5.61 | 0.0% | COM | 03212B103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,000 | $537K | 0.0% | — | — | Put | 754730109 |
| — | NATIONAL CINEMEDIA INC | 73,703 | $537K | 0.0% | $7.90 | — | COM | 635309107 |
| WAT | WATERS CORP | 2,300 | $537K | 0.0% | $217.12 | +1.7% | Call | 941848103 |
| — | WADDELL & REED FINL INC | 32,057 | $536K | 0.0% | $16.72 | — | CL A | 930059100 |
| — | MICRO FOCUS INTERNATIONAL PL | 38,219 | $536K | 0.0% | $14.02 | — | SPON ADR NEW | 594837403 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 23,423 | $536K | 0.0% | $24.19 | 0.0% | SHS | V5633W109 |
| — | SOLAR SR CAP LTD | 30,338 | $534K | 0.0% | $16.47 | — | COM | 83416M105 |
| EMR | EMERSON ELEC CO | 7,000 | $534K | 0.0% | $57.43 | +9.4% | Put | 291011104 |
| BCC | BOISE CASCADE CO DEL | 14,615 | $534K | 0.0% | $21.18 | +21.2% | COM | 09739D100 |
| JOUT | JOHNSON OUTDOORS INC | 6,966 | $534K | 0.0% | $71.63 | -8.7% | CL A | 479167108 |
| — | K12 INC | 26,153 | $532K | 0.0% | $20.34 | — | COM | 48273U102 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,500 | $532K | 0.0% | — | — | Put | 405217100 |
| SU | SUNCOR ENERGY INC NEW | 16,200 | $531K | 0.0% | $24.78 | -1.1% | Call | 867224107 |
| AME | AMETEK INC NEW | 5,300 | $529K | 0.0% | — | — | Call | 031100100 |
| — | FEDERAL REALTY INVT TR | 4,111 | $529K | 0.0% | $128.68 | — | SH BEN INT NEW | 313747206 |
| HAS | HASBRO INC | 5,000 | $528K | 0.0% | $89.43 | -8.1% | Call | 418056107 |
| HAS | HASBRO INC | 5,000 | $528K | 0.0% | $89.43 | -8.1% | Put | 418056107 |
| — | PROS HOLDINGS INC | 8,800 | $527K | 0.0% | $48.79 | — | Put | 74346Y103 |
| — | ATHENEX INC | 34,533 | $527K | 0.0% | $12.17 | — | COM | 04685N103 |
| SLP | SIMULATIONS PLUS INC | 18,060 | $525K | 0.0% | $34.28 | -3.7% | COM | 829214105 |
| EQT | EQT CORP | 48,200 | $525K | 0.0% | $9.13 | 0.0% | Put | 26884L109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,500 | $524K | 0.0% | — | — | Call | 98956P102 |
| HBIO | HARVARD BIOSCIENCE INC | 171,107 | $522K | 0.0% | $3.38 | -14.9% | COM | 416906105 |
| NIU | NIU TECHNOLOGIES | 61,190 | $522K | 0.0% | $8.53 | — | ADS | 65481N100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 19,500 | $520K | 0.0% | $32.61 | — | Call | 833635105 |
| XOMA | XOMA CORP DEL | 19,023 | $519K | 0.0% | $22.38 | 0.0% | COM NEW | 98419J206 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 48,200 | $519K | 0.0% | $9.44 | +0.8% | Put | 024061103 |
| TRGP | TARGA RES CORP | 12,700 | $519K | 0.0% | — | — | Put | 87612G101 |
| FATE | FATE THERAPEUTICS INC | 26,482 | $518K | 0.0% | $19.17 | -17.2% | COM | 31189P102 |
| — | PROTECTIVE INS CORP | 32,146 | $517K | 0.0% | $20.15 | — | CL B | 74368L203 |
| YETI | YETI HLDGS INC | 14,800 | $515K | 0.0% | — | — | Put | 98585X104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,700 | $513K | 0.0% | $68.15 | 0.0% | Call | 044186104 |
| WSFS | WSFS FINL CORP | 11,651 | $513K | 0.0% | $49.01 | -10.8% | COM | 929328102 |
| — | HEALTH INS INNOVATIONS INC | 26,600 | $513K | 0.0% | — | — | Put | 42225K106 |
| ADNT | ADIENT PLC | 24,100 | $512K | 0.0% | $21.40 | +3.6% | Call | G0084W101 |
| A | AGILENT TECHNOLOGIES INC | 6,000 | $512K | 0.0% | $67.52 | +11.7% | Put | 00846U101 |
| PLYM | PLYMOUTH INDL REIT INC | 27,796 | $511K | 0.0% | $18.37 | — | COM | 729640102 |
| CAH | CARDINAL HEALTH INC | 10,100 | $511K | 0.0% | $40.12 | +8.7% | Call | 14149Y108 |
| NTRS | NORTHERN TR CORP | 4,800 | $510K | 0.0% | $75.36 | +12.2% | Call | 665859104 |
| KREF | KKR REAL ESTATE FIN TR INC | 24,916 | $509K | 0.0% | $19.85 | — | COM | 48251K100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,400 | $509K | 0.0% | — | — | Put | 98956P102 |
| DOW | DOW INC | 9,299 | $509K | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,600 | $507K | 0.0% | $56.11 | — | Put | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,600 | $507K | 0.0% | $56.11 | — | Call | 931427108 |
| LAND | GLADSTONE LD CORP | 38,983 | $506K | 0.0% | $12.42 | — | COM | 376549101 |
| XRT | SPDR SERIES TRUST | 11,000 | $506K | 0.0% | $44.85 | — | Call | 78464A714 |
| STT | STATE STR CORP | 6,400 | $506K | 0.0% | $56.57 | +1.9% | Call | 857477103 |
| CCBG | CAPITAL CITY BK GROUP INC | 16,555 | $505K | 0.0% | $24.74 | 0.0% | COM | 139674105 |
| — | INOVIO PHARMACEUTICALS INC | 153,006 | $505K | 0.0% | $3.52 | — | COM NEW | 45773H201 |
| OXSQ | OXFORD SQUARE CAP CORP | 92,679 | $504K | 0.0% | $6.00 | -7.9% | COM | 69181V107 |
| RL | RALPH LAUREN CORP | 4,300 | $504K | 0.0% | — | — | Call | 751212101 |
| SFM | SPROUTS FMRS MKT INC | 26,000 | $503K | 0.0% | $20.47 | -5.4% | Call | 85208M102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,903 | $503K | 0.0% | $17.49 | +36.6% | COM | 55405Y100 |
| PPL | PPL CORP | 14,000 | $502K | 0.0% | $22.35 | +15.9% | Call | 69351T106 |
| RF | REGIONS FINL CORP NEW | 29,200 | $501K | 0.0% | $12.03 | +6.2% | Put | 7591EP100 |
| CAH | CARDINAL HEALTH INC | 9,900 | $501K | 0.0% | $40.12 | +8.7% | Put | 14149Y108 |
| — | NOODLES & CO | 90,369 | $501K | 0.0% | $9.66 | — | COM CL A | 65540B105 |
| — | SEACOR HOLDINGS INC | 11,532 | $498K | 0.0% | $43.18 | — | COM | 811904101 |
| CENX | CENTURY ALUM CO | 66,115 | $497K | 0.0% | $6.93 | 0.0% | COM | 156431108 |
| FOXA | FOX CORP | 13,400 | $497K | 0.0% | $35.39 | -10.7% | Call | 35137L105 |
| — | PARATEK PHARMACEUTICALS INC | 123,202 | $497K | 0.0% | $4.03 | — | COM | 699374302 |
| NRIM | NORTHRIM BANCORP INC | 12,941 | $496K | 0.0% | $5.95 | +25.4% | COM | 666762109 |
| DKS | DICKS SPORTING GOODS INC | 10,000 | $495K | 0.0% | $29.65 | +18.3% | Call | 253393102 |
| — | FLY LEASING LTD | 25,247 | $495K | 0.0% | $16.78 | — | SPONSORED ADR | 34407D109 |
| — | PEOPLES UTD FINL INC | 29,300 | $495K | 0.0% | $16.78 | — | Put | 712704105 |
| CRUS | CIRRUS LOGIC INC | 6,000 | $494K | 0.0% | — | — | Put | 172755100 |
| IQV | IQVIA HLDGS INC | 3,200 | $494K | 0.0% | $127.75 | +14.3% | Put | 46266C105 |
| — | MTS SYS CORP | 10,292 | $494K | 0.0% | $58.54 | — | COM | 553777103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 56,194 | $493K | 0.0% | $7.90 | -7.0% | COM | 87164F105 |
| REPL | REPLIMUNE GROUP INC | 34,332 | $493K | 0.0% | $14.41 | 0.0% | COM | 76029N106 |
| CE | CELANESE CORP DEL | 4,000 | $492K | 0.0% | — | — | Call | 150870103 |
| — | ZAFGEN INC | 443,252 | $492K | 0.0% | $3.78 | — | COM | 98885E103 |
| CNQ | CANADIAN NAT RES LTD | 15,200 | $492K | 0.0% | $9.23 | +7.0% | Put | 136385101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,691 | $491K | 0.0% | $40.19 | +6.9% | COM | 595017104 |
| SM | SM ENERGY CO | 43,600 | $490K | 0.0% | — | — | Put | 78454L100 |
| — | CASTLIGHT HEALTH INC | 367,560 | $489K | 0.0% | $1.51 | — | CL B | 14862Q100 |
| SMG | SCOTTS MIRACLE GRO CO | 4,600 | $488K | 0.0% | $68.87 | +17.8% | Call | 810186106 |
| SYNA | SYNAPTICS INC | 7,400 | $487K | 0.0% | $40.47 | +30.2% | Put | 87157D109 |
| HSIC | HENRY SCHEIN INC | 7,300 | $487K | 0.0% | — | — | Put | 806407102 |
| AG | FIRST MAJESTIC SILVER CORP | 39,700 | $487K | 0.0% | — | — | Call | 32076V103 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,600 | $486K | 0.0% | $22.37 | — | Call | 47759T100 |
| — | PIXELWORKS INC | 124,039 | $486K | 0.0% | $3.64 | — | COM NEW | 72581M305 |
| PENN | PENN NATL GAMING INC | 19,000 | $486K | 0.0% | — | — | Put | 707569109 |
| FF | FUTUREFUEL CORPORATION | 39,115 | $485K | 0.0% | $4.21 | +1.3% | COM | 36116M106 |
| FRPT | FRESHPET INC | 8,200 | $485K | 0.0% | $41.05 | +29.7% | Put | 358039105 |
| RSG | REPUBLIC SVCS INC | 5,400 | $484K | 0.0% | $66.75 | +19.9% | Call | 760759100 |
| GGB | GERDAU S A | 98,710 | $484K | 0.0% | $3.89 | — | SPON ADR REP PFD | 373737105 |
| USNA | USANA HEALTH SCIENCES INC | 6,153 | $483K | 0.0% | $97.90 | -24.7% | COM | 90328M107 |
| — | GOL LINHAS AEREAS INTLG S A | 26,715 | $483K | 0.0% | $16.29 | — | SPON ADR PFD NEW | 38045R206 |
| GLNG | GOLAR LNG LTD BERMUDA | 33,900 | $482K | 0.0% | $12.31 | 0.0% | Put | G9456A100 |
| BIGGQ | BIG LOTS INC | 16,800 | $482K | 0.0% | $20.16 | -1.9% | Call | 089302103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 11,596 | $481K | 0.0% | $33.03 | — | COM | 32054K103 |
| — | AMERICAN SOFTWARE INC | 32,324 | $481K | 0.0% | $14.99 | — | CL A | 029683109 |
| DKS | DICKS SPORTING GOODS INC | 9,700 | $480K | 0.0% | $29.65 | +18.3% | Put | 253393102 |
| WY | WEYERHAEUSER CO | 15,800 | $477K | 0.0% | $20.83 | +10.9% | Call | 962166104 |
| APH | AMPHENOL CORP NEW | 4,400 | $476K | 0.0% | — | — | Put | 032095101 |
| SYF | SYNCHRONY FINL | 13,200 | $475K | 0.0% | $24.33 | +26.3% | Call | 87165B103 |
| EPM | EVOLUTION PETROLEUM CORP | 86,878 | $475K | 0.0% | $5.12 | -30.6% | COM | 30049A107 |
| TLT | ISHARES TR | 3,500 | $474K | 0.0% | — | — | Call | 464287432 |
| — | APTOSE BIOSCIENCES INC | 83,482 | $473K | 0.0% | $5.67 | — | COM NEW | 03835T200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,300 | $472K | 0.0% | $100.82 | +10.9% | Put | 40171V100 |
| MEDP | MEDPACE HLDGS INC | 5,600 | $471K | 0.0% | — | — | Call | 58506Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,500 | $471K | 0.0% | $40.19 | +6.9% | Put | 595017104 |
| MANU | MANCHESTER UTD PLC NEW | 23,565 | $470K | 0.0% | $17.53 | -1.6% | ORD CL A | G5784H106 |
| — | HOLLYFRONTIER CORP | 9,200 | $467K | 0.0% | $46.88 | — | Call | 436106108 |
| — | U S CONCRETE INC | 11,200 | $467K | 0.0% | — | — | Put | 90333L201 |
| — | MARATHON OIL CORP | 34,300 | $466K | 0.0% | — | — | Put | 565849106 |
| VNO | VORNADO RLTY TR | 7,000 | $466K | 0.0% | — | — | Call | 929042109 |
| RMD | RESMED INC | 3,000 | $465K | 0.0% | $123.97 | +10.3% | Call | 761152107 |
| RF | REGIONS FINL CORP NEW | 27,100 | $465K | 0.0% | $12.03 | +6.2% | Call | 7591EP100 |
| ENR | ENERGIZER HLDGS INC NEW | 9,252 | $465K | 0.0% | $36.52 | 0.0% | COM | 29272W109 |
| GAIA | GAIA INC NEW | 58,023 | $464K | 0.0% | $7.05 | +9.6% | CL A | 36269P104 |
| — | ENTERCOM COMMUNICATIONS CORP | 99,960 | $464K | 0.0% | $4.64 | — | CL A | 293639100 |
| — | GRAN TIERRA ENERGY INC | 357,642 | $461K | 0.0% | $1.29 | — | COM | 38500T101 |
| DOV | DOVER CORP | 4,000 | $461K | 0.0% | — | — | Call | 260003108 |
| TLT | ISHARES TR | 3,400 | $461K | 0.0% | — | — | Put | 464287432 |
| TD | TORONTO DOMINION BK ONT | 8,200 | $460K | 0.0% | $56.68 | +0.1% | Call | 891160509 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,565 | $460K | 0.0% | $196.18 | 0.0% | CL A | 55825T103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 85,401 | $459K | 0.0% | $14.76 | -56.6% | COM | 63888P406 |
| FITB | FIFTH THIRD BANCORP | 14,900 | $458K | 0.0% | $21.12 | +8.5% | Put | 316773100 |
| SILC | SILICOM LTD | 13,751 | $457K | 0.0% | $31.26 | +3.3% | ORD | M84116108 |
| TWI | TITAN INTL INC ILL | 126,131 | $457K | 0.0% | $2.96 | 0.0% | COM | 88830M102 |
| OC | OWENS CORNING NEW | 7,000 | $456K | 0.0% | $58.60 | +9.3% | Call | 690742101 |
| XPEL | XPEL INC | 31,132 | $456K | 0.0% | $13.04 | 0.0% | COM | 98379L100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,474 | $455K | 0.0% | $29.23 | +8.4% | COM | 136069101 |
| CPRT | COPART INC | 5,000 | $455K | 0.0% | $19.56 | +9.1% | Put | 217204106 |
| EXPO | EXPONENT INC | 6,600 | $455K | 0.0% | $52.66 | +17.1% | COM | 30214U102 |
| — | M D C HLDGS INC | 11,933 | $455K | 0.0% | $28.54 | — | COM | 552676108 |
| APOG | APOGEE ENTERPRISES INC | 13,966 | $454K | 0.0% | $34.14 | -5.5% | COM | 037598109 |
| — | WPX ENERGY INC | 33,000 | $453K | 0.0% | $13.74 | — | Put | 98212B103 |
| LEA | LEAR CORP | 3,300 | $453K | 0.0% | $109.43 | 0.0% | Put | 521865204 |
| HII | HUNTINGTON INGALLS INDS INC | 1,800 | $452K | 0.0% | — | — | Call | 446413106 |
| OLN | OLIN CORP | 26,200 | $452K | 0.0% | — | — | Call | 680665205 |
| — | POTBELLY CORP | 107,201 | $452K | 0.0% | $4.22 | — | COM | 73754Y100 |
| VST | VISTRA ENERGY CORP | 19,600 | $451K | 0.0% | — | — | Call | 92840M102 |
| TGTX | TG THERAPEUTICS INC | 40,590 | $451K | 0.0% | $7.20 | +5.6% | COM | 88322Q108 |
| FMNB | FARMERS NATL BANC CORP | 27,603 | $450K | 0.0% | $10.93 | +6.1% | COM | 309627107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 41,800 | $450K | 0.0% | $9.44 | +0.8% | Call | 024061103 |
| VEEV | VEEVA SYS INC | 3,200 | $450K | 0.0% | $124.59 | +17.9% | Put | 922475108 |
| CLF | CLEVELAND CLIFFS INC | 53,500 | $449K | 0.0% | — | — | Call | 185899101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 27,500 | $446K | 0.0% | $16.32 | — | Call | 399909100 |
| — | CONTINENTAL RESOURCES INC | 13,000 | $446K | 0.0% | $42.32 | — | Call | 212015101 |
| ON | ON SEMICONDUCTOR CORP | 18,300 | $446K | 0.0% | $21.12 | 0.0% | Call | 682189105 |
| — | SCULPTOR CAP MGMT | 20,129 | $445K | 0.0% | $19.48 | — | COM CL A | 811246107 |
| KMI | KINDER MORGAN INC DEL | 21,000 | $445K | 0.0% | $13.94 | +0.8% | Put | 49456B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,000 | $444K | 0.0% | $86.65 | +14.1% | Call | 43300A203 |
| HQY | HEALTHEQUITY INC | 6,000 | $444K | 0.0% | $69.99 | -10.9% | Call | 42226A107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 16,600 | $443K | 0.0% | $32.61 | — | Put | 833635105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,700 | $443K | 0.0% | — | — | Call | 007800105 |
| — | PROS HOLDINGS INC | 7,400 | $443K | 0.0% | $48.79 | — | Call | 74346Y103 |
| MAC | MACERICH CO | 16,400 | $441K | 0.0% | $34.67 | — | Put | 554382101 |
| CNX | CNX RESOURCES CORPORATION | 49,800 | $441K | 0.0% | $7.80 | 0.0% | Call | 12653C108 |
| CROX | CROCS INC | 10,500 | $440K | 0.0% | $34.93 | 0.0% | Put | 227046109 |
| — | CORELOGIC INC | 10,060 | $440K | 0.0% | $44.03 | — | COM | 21871D103 |
| — | PEOPLES UTD FINL INC | 26,000 | $439K | 0.0% | $16.78 | — | Call | 712704105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,900 | $439K | 0.0% | $27.17 | 0.0% | Put | 28414H103 |
| AVAV | AEROVIRONMENT INC | 7,100 | $438K | 0.0% | $54.88 | +9.2% | Call | 008073108 |
| XEL | XCEL ENERGY INC | 6,900 | $438K | 0.0% | $51.71 | 0.0% | Put | 98389B100 |
| NWN | NORTHWEST NAT HLDG CO | 5,921 | $437K | 0.0% | $67.64 | +2.1% | COM | 66765N105 |
| FMBH | FIRST MID BANCSHARES INC | 12,391 | $437K | 0.0% | $29.44 | 0.0% | COM | 320866106 |
| ACIC | UNITED INS HLDGS CORP | 34,526 | $435K | 0.0% | $11.50 | -9.6% | COM | 910710102 |
| LNG | CHENIERE ENERGY INC | 7,100 | $434K | 0.0% | $61.55 | 0.0% | Put | 16411R208 |
| — | UNIT CORP | 621,899 | $433K | 0.0% | $2.61 | — | COM | 909218109 |
| JMIA | JUMIA TECHNOLOGIES AG | 64,110 | $431K | 0.0% | $6.72 | — | SPONSORED ADS | 48138M105 |
| PSTG | PURE STORAGE INC | 25,200 | $431K | 0.0% | $19.38 | -8.7% | Put | 74624M102 |
| STLD | STEEL DYNAMICS INC | 12,600 | $429K | 0.0% | $33.10 | -14.8% | Put | 858119100 |
| — | WESTROCK CO | 10,000 | $429K | 0.0% | $41.97 | — | Put | 96145D105 |
| — | TAUBMAN CTRS INC | 13,793 | $429K | 0.0% | $31.10 | — | COM | 876664103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 23,700 | $427K | 0.0% | $18.47 | +0.4% | Put | 50077B207 |
| LEG | LEGGETT & PLATT INC | 8,400 | $427K | 0.0% | $45.50 | +7.7% | Put | 524660107 |
| ACMR | ACM RESEARCH INC | 23,066 | $426K | 0.0% | $5.56 | -11.4% | COM CL A | 00108J109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,500 | $425K | 0.0% | $61.14 | 0.0% | Call | N53745100 |
| POST | POST HLDGS INC | 3,900 | $425K | 0.0% | — | — | Call | 737446104 |
| ADT | ADT INC | 53,460 | $424K | 0.0% | $6.47 | 0.0% | COM | 00090Q103 |
| MAC | MACERICH CO | 15,700 | $423K | 0.0% | $34.67 | — | Call | 554382101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,000 | $423K | 0.0% | $84.11 | -10.2% | Put | 09061G101 |
| PFSI | PENNYMAC FINL SVCS INC | 12,374 | $421K | 0.0% | $24.87 | +20.6% | COM | 70932M107 |
| — | ALLEGIANCE BANCSHARES INC | 11,207 | $421K | 0.0% | $32.40 | — | COM | 01748H107 |
| — | ZYNERBA PHARMACEUTICALS INC | 69,563 | $420K | 0.0% | $6.04 | — | COM | 98986X109 |
| MEDP | MEDPACE HLDGS INC | 5,000 | $420K | 0.0% | — | — | Put | 58506Q109 |
| — | PACWEST BANCORP DEL | 10,968 | $420K | 0.0% | $37.03 | — | COM | 695263103 |
| RUN | SUNRUN INC | 30,400 | $420K | 0.0% | $15.33 | -2.8% | Call | 86771W105 |
| PRKS | SEAWORLD ENTMT INC | 13,200 | $419K | 0.0% | $28.85 | 0.0% | Put | 81282V100 |
| DDS | DILLARDS INC | 5,700 | $419K | 0.0% | — | — | Put | 254067101 |
| AVY | AVERY DENNISON CORP | 3,200 | $419K | 0.0% | $102.94 | +10.3% | Put | 053611109 |
| SYY | SYSCO CORP | 4,900 | $419K | 0.0% | $55.81 | +22.7% | Call | 871829107 |
| LNC | LINCOLN NATL CORP IND | 7,100 | $419K | 0.0% | $43.69 | 0.0% | Call | 534187109 |
| CTSO | CYTOSORBENTS CORP | 108,693 | $418K | 0.0% | $4.36 | 0.0% | COM NEW | 23283X206 |
| NDAQ | NASDAQ INC | 3,900 | $418K | 0.0% | $30.05 | +3.9% | Put | 631103108 |
| CRON | CRONOS GROUP INC | 54,410 | $417K | 0.0% | $15.58 | -50.9% | COM | 22717L101 |
| URBN | URBAN OUTFITTERS INC | 15,000 | $417K | 0.0% | $27.80 | 0.0% | Call | 917047102 |
| ADI | ANALOG DEVICES INC | 3,500 | $416K | 0.0% | $100.85 | -0.0% | Call | 032654105 |
| SAVA | CASSAVA SCIENCES INC | 80,067 | $416K | 0.0% | $1.73 | 0.0% | COM | 14817C107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 23,100 | $416K | 0.0% | $18.47 | +0.4% | Call | 50077B207 |
| BGS | B & G FOODS INC NEW | 23,200 | $416K | 0.0% | $10.72 | -10.2% | Put | 05508R106 |
| — | BED BATH & BEYOND INC | 24,000 | $415K | 0.0% | — | — | Call | 075896100 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,000 | $415K | 0.0% | — | — | Call | 405217100 |
| GORO | GOLD RESOURCE CORP | 74,952 | $415K | 0.0% | $4.36 | +0.2% | COM | 38068T105 |
| — | HANESBRANDS INC | 27,800 | $413K | 0.0% | $14.85 | — | Call | 410345102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,804 | $412K | 0.0% | $22.57 | +36.5% | COM | 808541106 |
| — | APTINYX INC | 120,382 | $412K | 0.0% | $3.73 | — | COM | 03836N103 |
| — | FIRST CHOICE BANCORP | 15,272 | $412K | 0.0% | $21.41 | — | COM | 31948P104 |
| IQ | IQIYI INC | 19,500 | $412K | 0.0% | $21.11 | — | Put | 46267X108 |
| — | PIERIS PHARMACEUTICALS INC | 113,527 | $411K | 0.0% | $3.62 | — | COM | 720795103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,538 | $411K | 0.0% | $16.51 | +23.2% | COM | 068463108 |
| CSGS | CSG SYS INTL INC | 7,943 | $411K | 0.0% | $34.56 | +37.1% | COM | 126349109 |
| AMRC | AMERESCO INC | 23,512 | $411K | 0.0% | $15.74 | 0.0% | CL A | 02361E108 |
| — | WHITING PETE CORP NEW | 55,809 | $410K | 0.0% | $7.35 | — | COM NEW | 966387409 |
| GAMI | GAMCO INVESTORS INC | 21,012 | $410K | 0.0% | $13.51 | 0.0% | CL A COM | 361438104 |
| — | HD SUPPLY HLDGS INC | 10,200 | $410K | 0.0% | $40.07 | — | Call | 40416M105 |
| ORGO | ORGANOGENESIS HLDGS INC | 85,248 | $410K | 0.0% | $6.34 | 0.0% | COM | 68621F102 |
| — | PROVIDENCE SVC CORP | 6,928 | $410K | 0.0% | $59.43 | — | COM | 743815102 |
| GRMN | GARMIN LTD | 4,200 | $410K | 0.0% | $67.09 | +21.0% | Put | H2906T109 |
| GDDY | GODADDY INC | 6,000 | $408K | 0.0% | $66.50 | -0.6% | Put | 380237107 |
| BBAR | BANCO BBVA ARGENTINA SA | 73,200 | $408K | 0.0% | $5.57 | — | SPONSORED ADS | 058934100 |
| PRIM | PRIMORIS SVCS CORP | 18,326 | $408K | 0.0% | $21.43 | 0.0% | COM | 74164F103 |
| SSL | SASOL LTD | 18,802 | $406K | 0.0% | $17.00 | — | SPONSORED ADR | 803866300 |
| LPLA | LPL FINL HLDGS INC | 4,400 | $406K | 0.0% | $83.80 | +2.4% | Call | 50212V100 |
| — | HUAMI CORP | 33,684 | $405K | 0.0% | $12.02 | — | SPONSORED ADS | 44331K103 |
| PNW | PINNACLE WEST CAP CORP | 4,500 | $405K | 0.0% | $64.11 | +8.2% | Put | 723484101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 33,655 | $405K | 0.0% | $13.60 | 0.0% | COM | 46005L101 |
| — | INFINERA CORPORATION | 50,800 | $403K | 0.0% | $7.48 | — | Put | 45667G103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $401K | 0.0% | — | — | Call | 571748102 |
| DIN | DINE BRANDS GLOBAL INC | 4,800 | $401K | 0.0% | — | — | Put | 254423106 |
| EQT | EQT CORP | 36,800 | $401K | 0.0% | $9.13 | 0.0% | Call | 26884L109 |
| BGS | B & G FOODS INC NEW | 22,300 | $400K | 0.0% | $10.72 | -10.2% | Call | 05508R106 |
| DHR | DANAHER CORPORATION | 2,600 | $399K | 0.0% | $121.72 | +1.0% | Call | 235851102 |
| — | CITRIX SYS INC | 3,600 | $399K | 0.0% | $106.52 | — | Call | 177376100 |
| — | HEARTLAND FINL USA INC | 8,000 | $398K | 0.0% | $44.74 | — | COM | 42234Q102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 6,100 | $398K | 0.0% | — | — | Put | 681116109 |
| STRL | STERLING CONSTRUCTION CO INC | 28,295 | $398K | 0.0% | $13.60 | +10.8% | COM | 859241101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 12,792 | $397K | 0.0% | $23.09 | 0.0% | COM | 31983A103 |
| — | PIONEER NAT RES CO | 2,620 | $397K | 0.0% | $151.53 | — | COM | 723787107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,222 | $397K | 0.0% | $89.76 | 0.0% | COM | 04247X102 |
| HELE | HELEN OF TROY CORP LTD | 2,200 | $396K | 0.0% | $160.40 | 0.0% | Call | G4388N106 |
| KWR | QUAKER CHEM CORP | 2,400 | $395K | 0.0% | $171.35 | -9.5% | COM | 747316107 |
| — | SINA CORP | 9,900 | $395K | 0.0% | $61.03 | — | Put | G81477104 |
| SALTUSD | SCORPIO BULKERS INC | 62,057 | $395K | 0.0% | $6.37 | — | COM | Y7546A122 |
| CIG | COMPANHIA ENERGETICA DE MINA | 115,864 | $395K | 0.0% | $3.41 | — | SP ADR N-V PFD | 204409601 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 26,400 | $395K | 0.0% | $9.58 | +1.1% | Call | G4863A108 |
| — | WW INTL INC | 10,300 | $394K | 0.0% | — | — | Put | 98262P101 |
| DBX | DROPBOX INC | 22,000 | $394K | 0.0% | $19.64 | -4.1% | Put | 26210C104 |
| — | EBIX INC | 11,800 | $394K | 0.0% | $42.26 | — | Put | 278715206 |
| MTX | MINERALS TECHNOLOGIES INC | 6,813 | $393K | 0.0% | $52.25 | 0.0% | COM | 603158106 |
| AGO | ASSURED GUARANTY LTD | 8,000 | $392K | 0.0% | $40.51 | +6.0% | Put | G0585R106 |
| FFWM | FIRST FNDTN INC | 22,520 | $392K | 0.0% | $14.91 | 0.0% | COM | 32026V104 |
| — | SILVERCREST METALS INC | 58,000 | $391K | 0.0% | $6.33 | — | COM | 828363101 |
| HUYA | HUYA INC | 21,800 | $391K | 0.0% | $23.64 | — | Call | 44852D108 |
| LNWO | SCIENTIFIC GAMES CORP | 14,600 | $391K | 0.0% | $24.04 | +7.1% | Call | 80874P109 |
| SD | SANDRIDGE ENERGY INC | 92,268 | $391K | 0.0% | $8.70 | -51.9% | COM NEW | 80007P869 |
| RRX | REGAL BELOIT CORP | 4,553 | $390K | 0.0% | $75.87 | +4.5% | COM | 758750103 |
| TRMD | TORM PLC | 35,900 | $389K | 0.0% | $4.65 | 0.0% | SHS CL A | G89479102 |
| SSYS | STRATASYS LTD | 19,200 | $388K | 0.0% | $20.51 | -2.9% | Call | M85548101 |
| VOYA | VOYA FINL INC | 6,341 | $387K | 0.0% | $50.95 | 0.0% | COM | 929089100 |
| SFM | SPROUTS FMRS MKT INC | 20,000 | $387K | 0.0% | $20.47 | -5.4% | Put | 85208M102 |
| XYL | XYLEM INC | 4,900 | $386K | 0.0% | $73.18 | -1.1% | Put | 98419M100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,000 | $386K | 0.0% | — | — | Call | 57164Y107 |
| — | SERES THERAPEUTICS INC | 111,583 | $385K | 0.0% | $4.03 | — | COM | 81750R102 |
| WRLD | WORLD ACCEP CORP DEL | 4,435 | $383K | 0.0% | $103.01 | 0.0% | COM | 981419104 |
| PENN | PENN NATL GAMING INC | 15,000 | $383K | 0.0% | — | — | Call | 707569109 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,400 | $383K | 0.0% | $9.84 | +11.5% | Put | 446150104 |
| TPICQ | TPI COMPOSITES INC | 20,700 | $383K | 0.0% | $20.74 | -11.5% | COM | 87266J104 |
| — | CDK GLOBAL INC | 7,000 | $383K | 0.0% | $59.40 | — | Put | 12508E101 |
| — | CDK GLOBAL INC | 7,000 | $383K | 0.0% | $59.40 | — | Call | 12508E101 |
| SEE | SEALED AIR CORP NEW | 9,600 | $382K | 0.0% | $35.98 | -1.9% | Put | 81211K100 |
| TRC | TEJON RANCH CO | 23,780 | $380K | 0.0% | $16.32 | 0.0% | COM | 879080109 |
| GRBK | GREEN BRICK PARTNERS INC | 33,071 | $380K | 0.0% | $10.92 | 0.0% | COM | 392709101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 49,622 | $379K | 0.0% | $7.64 | — | COM | 00773J103 |
| MYGN | MYRIAD GENETICS INC | 13,886 | $378K | 0.0% | $27.51 | 0.0% | COM | 62855J104 |
| ALRM | ALARM COM HLDGS INC | 8,800 | $378K | 0.0% | $51.82 | -13.0% | Put | 011642105 |
| PRKS | SEAWORLD ENTMT INC | 11,900 | $377K | 0.0% | $28.85 | 0.0% | Call | 81282V100 |
| STAA | STAAR SURGICAL CO | 10,700 | $376K | 0.0% | $24.50 | +34.7% | Put | 852312305 |
| OLN | OLIN CORP | 21,800 | $376K | 0.0% | — | — | Put | 680665205 |
| AVAV | AEROVIRONMENT INC | 6,075 | $375K | 0.0% | $54.88 | +9.2% | COM | 008073108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 19,788 | $375K | 0.0% | $24.14 | -13.6% | COM | 91388P105 |
| PRK | PARK NATL CORP | 3,658 | $375K | 0.0% | $99.86 | 0.0% | COM | 700658107 |
| — | VANECK VECTORS ETF TRUST | 15,000 | $375K | 0.0% | — | — | Call | 92189F403 |
| BELFB | BEL FUSE INC | 18,265 | $374K | 0.0% | $15.26 | 0.0% | CL B | 077347300 |
| CLW | CLEARWATER PAPER CORP | 17,496 | $374K | 0.0% | $18.62 | +7.9% | COM | 18538R103 |
| GSM | FERROGLOBE PLC | 397,709 | $374K | 0.0% | $4.48 | -83.8% | SHS | G33856108 |
| — | WPX ENERGY INC | 27,200 | $374K | 0.0% | $13.74 | — | Call | 98212B103 |
| MTUS | TIMKENSTEEL CORP | 47,402 | $373K | 0.0% | $10.88 | -42.4% | COM | 887399103 |
| CWH | CAMPING WORLD HLDGS INC | 25,300 | $373K | 0.0% | $8.13 | 0.0% | Put | 13462K109 |
| COF | CAPITAL ONE FINL CORP | 3,617 | $372K | 0.0% | $82.71 | +4.9% | COM | 14040H105 |
| — | ARMOUR RESIDENTIAL REIT INC | 20,804 | $372K | 0.0% | $17.88 | — | COM NEW | 042315507 |
| RCKY | ROCKY BRANDS INC | 12,650 | $372K | 0.0% | $29.49 | 0.0% | COM | 774515100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,200 | $372K | 0.0% | $56.72 | +19.5% | Call | 538034109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,000 | $371K | 0.0% | $115.41 | -4.6% | Put | 11133T103 |
| THO | THOR INDS INC | 5,000 | $371K | 0.0% | $46.26 | +22.7% | Put | 885160101 |
| NYT | NEW YORK TIMES CO | 11,500 | $370K | 0.0% | $29.34 | -0.1% | Put | 650111107 |
| TCOM | TRIP COM GROUP LTD | 11,000 | $369K | 0.0% | $33.54 | — | Call | 89677Q107 |
| SYY | SYSCO CORP | 4,300 | $368K | 0.0% | $55.81 | +22.7% | Put | 871829107 |
| — | PRA HEALTH SCIENCES INC | 3,300 | $367K | 0.0% | — | — | Call | 69354M108 |
| — | DOMTAR CORP | 9,600 | $367K | 0.0% | $44.08 | — | Put | 257559203 |
| CPA | COPA HOLDINGS SA | 3,400 | $367K | 0.0% | $75.38 | +16.2% | Call | P31076105 |
| DLX | DELUXE CORP | 7,308 | $365K | 0.0% | $37.53 | -4.1% | COM | 248019101 |
| AUDC | AUDIOCODES LTD | 14,212 | $365K | 0.0% | $11.82 | +58.4% | ORD | M15342104 |
| RMBS | RAMBUS INC DEL | 26,473 | $365K | 0.0% | $10.00 | +34.2% | COM | 750917106 |
| BOOM | DMC GLOBAL INC | 8,100 | $364K | 0.0% | — | — | Call | 23291C103 |
| FFIV | F5 NETWORKS INC | 2,600 | $363K | 0.0% | $138.28 | +1.9% | Call | 315616102 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,000 | $362K | 0.0% | $9.84 | +11.5% | Call | 446150104 |
| THRM | GENTHERM INC | 8,158 | $362K | 0.0% | $39.77 | +7.1% | COM | 37253A103 |
| STIM | NEURONETICS INC | 80,431 | $361K | 0.0% | $6.21 | 0.0% | COM | 64131A105 |
| KINS | KINGSTONE COS INC | 46,605 | $361K | 0.0% | $9.14 | -21.1% | COM | 496719105 |
| LE | LANDS END INC NEW | 21,500 | $361K | 0.0% | $11.16 | +17.2% | Put | 51509F105 |
| ALRM | ALARM COM HLDGS INC | 8,400 | $361K | 0.0% | $51.82 | -13.0% | Call | 011642105 |
| HIMX | HIMAX TECHNOLOGIES INC | 135,343 | $360K | 0.0% | $2.66 | — | SPONSORED ADR | 43289P106 |
| HUN | HUNTSMAN CORP | 14,900 | $360K | 0.0% | $23.12 | +0.2% | Put | 447011107 |
| — | AUDENTES THERAPEUTICS INC | 6,003 | $359K | 0.0% | $36.88 | — | COM | 05070R104 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $359K | 0.0% | $130.19 | +12.4% | Call | 452308109 |
| — | SPIRIT AIRLS INC | 8,900 | $359K | 0.0% | — | — | Call | 848577102 |
| ATNI | ATN INTL INC | 6,457 | $358K | 0.0% | $48.18 | -0.5% | COM | 00215F107 |
| — | XINYUAN REAL ESTATE CO LTD | 94,420 | $357K | 0.0% | $4.76 | — | SPONS ADR | 98417P105 |
| FLEX | FLEX LTD | 28,300 | $357K | 0.0% | $9.27 | -7.0% | Call | Y2573F102 |
| — | PARSLEY ENERGY INC | 18,800 | $356K | 0.0% | $19.39 | — | Call | 701877102 |
| — | KEZAR LIFE SCIENCES INC | 88,664 | $356K | 0.0% | $5.39 | — | COM | 49372L100 |
| CNP | CENTERPOINT ENERGY INC | 13,000 | $355K | 0.0% | $22.54 | +1.9% | Put | 15189T107 |
| UNF | UNIFIRST CORP MASS | 1,760 | $355K | 0.0% | $142.69 | +36.6% | COM | 904708104 |
| FTI | TECHNIPFMC PLC | 16,500 | $354K | 0.0% | $16.82 | -11.7% | Call | G87110105 |
| HSIC | HENRY SCHEIN INC | 5,300 | $354K | 0.0% | — | — | Call | 806407102 |
| — | VERITEX HLDGS INC | 12,161 | $354K | 0.0% | $29.11 | — | COM | 923451108 |
| — | VECTOR GROUP LTD | 26,389 | $353K | 0.0% | $9.79 | — | COM | 92240M108 |
| — | U S SILICA HLDGS INC | 57,400 | $353K | 0.0% | $6.15 | — | Call | 90346E103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,800 | $353K | 0.0% | $40.04 | 0.0% | Call | 238337109 |
| — | KLX ENERGY SERVICS HOLDNGS I | 54,870 | $353K | 0.0% | $6.43 | — | COM | 48253L106 |
| RUN | SUNRUN INC | 25,500 | $352K | 0.0% | $15.33 | -2.8% | Put | 86771W105 |
| — | RADA ELECTR INDS LTD | 67,899 | $352K | 0.0% | $5.18 | — | COM PAR NEW | M81863124 |
| IYR | ISHARES TR | 3,771 | $351K | 0.0% | $80.67 | — | U.S. REAL ES ETF | 464287739 |
| MCY | MERCURY GENL CORP NEW | 7,195 | $351K | 0.0% | $51.75 | -2.8% | COM | 589400100 |
| BHP | BHP GROUP LTD | 6,400 | $350K | 0.0% | $54.88 | — | Call | 088606108 |
| CRI | CARTERS INC | 3,200 | $350K | 0.0% | — | — | Call | 146229109 |
| — | USA TRUCK INC | 46,665 | $348K | 0.0% | $8.66 | — | COM | 902925106 |
| TBHC | KIRKLANDS INC | 280,536 | $348K | 0.0% | $7.64 | -82.5% | COM | 497498105 |
| CVLG | COVENANT TRANSN GROUP INC | 26,846 | $347K | 0.0% | $14.49 | -52.0% | CL A | 22284P105 |
| CPA | COPA HOLDINGS SA | 3,200 | $346K | 0.0% | $75.38 | +16.2% | Put | P31076105 |
| DOV | DOVER CORP | 3,000 | $346K | 0.0% | — | — | Put | 260003108 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,400 | $346K | 0.0% | $22.37 | — | Put | 47759T100 |
| CSIQ | CANADIAN SOLAR INC | 15,600 | $345K | 0.0% | $16.93 | +7.0% | Put | 136635109 |
| — | EIDOS THERAPEUTICS INC | 5,997 | $344K | 0.0% | $57.36 | — | COM | 28249H104 |
| BWIN | BRP GROUP INC | 21,409 | $344K | 0.0% | $15.94 | 0.0% | COM CL A | 05589G102 |
| RBBN | RIBBON COMMUNICATIONS INC | 110,743 | $343K | 0.0% | $4.67 | -14.8% | COM | 762544104 |
| SLV | ISHARES SILVER TRUST | 20,550 | $343K | 0.0% | $16.69 | — | ISHARES | 46428Q109 |
| DAN | DANA INCORPORATED | 18,862 | $343K | 0.0% | $15.29 | -4.9% | COM | 235825205 |
| SMP | STANDARD MTR PRODS INC | 6,450 | $343K | 0.0% | $51.04 | 0.0% | COM | 853666105 |
| — | PRETIUM RES INC | 30,800 | $343K | 0.0% | $10.87 | — | Put | 74139C102 |
| INGN | INOGEN INC | 5,000 | $342K | 0.0% | $117.10 | -46.4% | Put | 45780L104 |
| — | CELLULAR BIOMEDICINE GROUP I | 20,974 | $341K | 0.0% | $16.26 | — | COM NEW | 15117P102 |
| — | NEVRO CORP | 2,900 | $341K | 0.0% | $106.90 | — | Call | 64157F103 |
| FLEX | FLEX LTD | 27,000 | $341K | 0.0% | $9.27 | -7.0% | Put | Y2573F102 |
| BMO | BANK MONTREAL QUE | 4,400 | $341K | 0.0% | $55.94 | +3.5% | Put | 063671101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,300 | $340K | 0.0% | — | — | Put | 75689M101 |
| AMBA | AMBARELLA INC | 5,600 | $339K | 0.0% | $48.70 | +13.7% | SHS | G037AX101 |
| MPC | MARATHON PETE CORP | 5,599 | $337K | 0.0% | $45.73 | +12.9% | COM | 56585A102 |
| — | SECUREWORKS CORP | 20,247 | $337K | 0.0% | $15.48 | — | CL A | 81374A105 |
| GH | GUARDANT HEALTH INC | 4,300 | $336K | 0.0% | $88.10 | -18.2% | Put | 40131M109 |
| — | GUESS INC | 15,000 | $336K | 0.0% | — | — | Put | 401617105 |
| — | APARTMENT INVT & MGMT CO | 6,500 | $336K | 0.0% | — | — | Put | 03748R754 |
| MAS | MASCO CORP | 7,000 | $336K | 0.0% | $31.00 | +32.4% | Put | 574599106 |
| OPTU | ALTICE USA INC | 12,200 | $334K | 0.0% | $19.61 | +40.9% | Put | 02156K103 |
| TRIP | TRIPADVISOR INC | 11,000 | $334K | 0.0% | $31.40 | 0.0% | Put | 896945201 |
| — | TESSCO TECHNOLOGIES INC | 29,730 | $334K | 0.0% | $14.37 | — | COM | 872386107 |
| BAX | BAXTER INTL INC | 4,000 | $334K | 0.0% | $68.57 | +7.0% | Put | 071813109 |
| YETI | YETI HLDGS INC | 9,600 | $334K | 0.0% | — | — | Call | 98585X104 |
| — | CITRIX SYS INC | 3,000 | $333K | 0.0% | $106.52 | — | Put | 177376100 |
| AFL | AFLAC INC | 6,300 | $333K | 0.0% | — | — | Call | 001055102 |
| — | INGERSOLL-RAND PLC | 2,500 | $332K | 0.0% | $132.92 | — | Call | G47791101 |
| ILMN | ILLUMINA INC | 1,000 | $332K | 0.0% | — | — | Call | 452327109 |
| ILMN | ILLUMINA INC | 1,000 | $332K | 0.0% | — | — | Put | 452327109 |
| — | SB ONE BANCORP | 13,310 | $332K | 0.0% | $22.58 | — | COM | 78413T103 |
| CMP | COMPASS MINERALS INTL INC | 5,428 | $331K | 0.0% | $46.00 | +7.8% | COM | 20451N101 |
| CRUS | CIRRUS LOGIC INC | 4,000 | $330K | 0.0% | — | — | Call | 172755100 |
| PFG | PRINCIPAL FINL GROUP INC | 6,000 | $330K | 0.0% | $39.76 | +8.6% | Call | 74251V102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,900 | $330K | 0.0% | $81.44 | 0.0% | Put | 008252108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,300 | $330K | 0.0% | $41.84 | 0.0% | Call | 101137107 |
| RLJ | RLJ LODGING TR | 18,649 | $330K | 0.0% | $16.92 | — | COM | 74965L101 |
| TROW | PRICE T ROWE GROUP INC | 2,700 | $329K | 0.0% | — | — | Call | 74144T108 |
| CSTE | CAESARSTONE LTD | 21,732 | $328K | 0.0% | $15.08 | 0.0% | ORD SHS | M20598104 |
| ON | ON SEMICONDUCTOR CORP | 13,460 | $328K | 0.0% | $21.12 | 0.0% | COM | 682189105 |
| JBLU | JETBLUE AWYS CORP | 17,500 | $328K | 0.0% | $17.12 | +8.6% | Call | 477143101 |
| HUYA | HUYA INC | 18,300 | $328K | 0.0% | $23.64 | — | Put | 44852D108 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $327K | 0.0% | — | — | Call | 237194105 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $327K | 0.0% | — | — | Put | 237194105 |
| — | CALAMP CORP | 33,979 | $326K | 0.0% | $17.40 | — | COM | 128126109 |
| CHGG | CHEGG INC | 8,600 | $326K | 0.0% | $34.99 | 0.0% | Call | 163092109 |
| PKG | PACKAGING CORP AMER | 2,900 | $325K | 0.0% | — | — | Call | 695156109 |
| LKQ | LKQ CORP | 9,100 | $325K | 0.0% | $26.28 | +16.0% | Call | 501889208 |
| — | MUTUALFIRST FINL INC | 8,200 | $325K | 0.0% | $39.63 | — | COM | 62845B104 |
| — | SANDY SPRING BANCORP INC | 8,581 | $325K | 0.0% | $33.87 | — | COM | 800363103 |
| BKH | BLACK HILLS CORP | 4,131 | $324K | 0.0% | $60.15 | 0.0% | COM | 092113109 |
| CTAS | CINTAS CORP | 1,200 | $323K | 0.0% | $59.93 | +3.3% | Put | 172908105 |
| STLD | STEEL DYNAMICS INC | 9,500 | $323K | 0.0% | $33.10 | -14.8% | Call | 858119100 |
| EWZ | ISHARES INC | 6,800 | $323K | 0.0% | $47.45 | — | Put | 464286400 |
| — | BBX CAP CORP NEW | 67,679 | $323K | 0.0% | $4.77 | — | CL A | 05491N104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,000 | $322K | 0.0% | $156.83 | -3.2% | Call | 620076307 |
| — | U S CONCRETE INC | 7,700 | $321K | 0.0% | — | — | Call | 90333L201 |
| NI | NISOURCE INC | 11,500 | $320K | 0.0% | $22.37 | -0.1% | Call | 65473P105 |
| GH | GUARDANT HEALTH INC | 4,100 | $320K | 0.0% | $88.10 | -18.2% | Call | 40131M109 |
| CF | CF INDS HLDGS INC | 6,700 | $320K | 0.0% | $36.97 | +8.9% | Put | 125269100 |
| — | TREEHOUSE FOODS INC | 6,595 | $320K | 0.0% | $48.52 | — | COM | 89469A104 |
| ORCL | ORACLE CORP | 6,000 | $318K | 0.0% | $49.08 | +2.8% | Put | 68389X105 |
| — | CYBEROPTICS CORP | 17,322 | $318K | 0.0% | $18.36 | — | COM | 232517102 |
| — | KEMET CORP | 11,751 | $318K | 0.0% | $27.06 | — | COM NEW | 488360207 |
| — | SOLID BIOSCIENCES INC | 71,552 | $318K | 0.0% | $4.44 | — | COM | 83422E105 |
| OI | O-I GLASS INC | 26,635 | $318K | 0.0% | $9.90 | 0.0% | COM | 67098H104 |
| AFL | AFLAC INC | 6,000 | $317K | 0.0% | — | — | Put | 001055102 |
| XEL | XCEL ENERGY INC | 5,000 | $317K | 0.0% | $51.71 | 0.0% | Call | 98389B100 |
| FONR | FONAR CORP | 16,121 | $317K | 0.0% | $21.43 | -6.5% | COM NEW | 344437405 |
| — | WW INTL INC | 8,300 | $317K | 0.0% | — | — | Call | 98262P101 |
| — | MARINUS PHARMACEUTICALS INC | 146,574 | $317K | 0.0% | $2.16 | — | COM | 56854Q101 |
| EMN | EASTMAN CHEMICAL CO | 4,000 | $317K | 0.0% | — | — | Call | 277432100 |
| — | CINCINNATI BELL INC NEW | 30,227 | $316K | 0.0% | $10.45 | — | COM NEW | 171871502 |
| MAC | MACERICH CO | 11,753 | $316K | 0.0% | $34.67 | — | COM | 554382101 |
| PCAR | PACCAR INC | 4,000 | $316K | 0.0% | $35.00 | +16.0% | Call | 693718108 |
| CINF | CINCINNATI FINL CORP | 3,000 | $315K | 0.0% | — | — | Call | 172062101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 353,705 | $315K | 0.0% | $1.02 | -18.3% | COM | 53566P109 |
| CMLS | CUMULUS MEDIA INC | 17,788 | $313K | 0.0% | $15.32 | 0.0% | COM CLASS A | 231082801 |
| FTV | FORTIVE CORP | 4,100 | $313K | 0.0% | $44.01 | 0.0% | Call | 34959J108 |
| — | TABULA RASA HEALTHCARE INC | 6,400 | $312K | 0.0% | — | — | Put | 873379101 |
| — | CONSOL ENERGY INC NEW | 21,478 | $312K | 0.0% | $14.53 | — | COM | 20854L108 |
| ALLE | ALLEGION PUB LTD CO | 2,500 | $311K | 0.0% | $106.60 | 0.0% | Call | G0176J109 |
| RMD | RESMED INC | 2,000 | $310K | 0.0% | $123.97 | +10.3% | Put | 761152107 |
| SICPQ | SILVERGATE CAP CORP | 19,502 | $310K | 0.0% | $15.46 | 0.0% | CL A | 82837P408 |
| STBA | S & T BANCORP INC | 7,696 | $310K | 0.0% | $38.16 | -0.7% | COM | 783859101 |
| UPBD | RENT A CTR INC NEW | 10,700 | $309K | 0.0% | — | — | Call | 76009N100 |
| PH | PARKER HANNIFIN CORP | 1,500 | $309K | 0.0% | $155.01 | +14.6% | Call | 701094104 |
| BY | BYLINE BANCORP INC | 15,784 | $309K | 0.0% | $16.70 | 0.0% | COM | 124411109 |
| AKR | ACADIA RLTY TR | 11,839 | $307K | 0.0% | $25.93 | — | COM SH BEN INT | 004239109 |
| PPG | PPG INDS INC | 2,300 | $307K | 0.0% | $101.82 | +10.5% | Put | 693506107 |
| FIX | COMFORT SYS USA INC | 6,167 | $307K | 0.0% | $46.97 | 0.0% | COM | 199908104 |
| CF | CF INDS HLDGS INC | 6,400 | $306K | 0.0% | $36.97 | +8.9% | Call | 125269100 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $306K | 0.0% | $90.23 | — | Put | 81369Y209 |
| — | ENZO BIOCHEM INC | 116,190 | $306K | 0.0% | $4.29 | — | COM | 294100102 |
| — | KANSAS CITY SOUTHERN | 2,000 | $306K | 0.0% | $106.40 | — | Put | 485170302 |
| — | MANTECH INTL CORP | 3,823 | $305K | 0.0% | $79.78 | — | CL A | 564563104 |
| — | APARTMENT INVT & MGMT CO | 5,900 | $305K | 0.0% | — | — | Call | 03748R754 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,000 | $305K | 0.0% | $34.52 | 0.0% | Call | G1890L107 |
| RHI | ROBERT HALF INTL INC | 4,800 | $303K | 0.0% | $56.39 | +3.0% | Put | 770323103 |
| NVCR | NOVOCURE LTD | 3,600 | $303K | 0.0% | $48.37 | +66.9% | Call | G6674U108 |
| TRGP | TARGA RES CORP | 7,400 | $302K | 0.0% | — | — | Call | 87612G101 |
| — | GENERAL ELECTRIC CO | 27,000 | $301K | 0.0% | $11.16 | — | Call | 369604103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 27,759 | $301K | 0.0% | $10.84 | — | COM SHS BEN INT | 288578107 |
| PWR | QUANTA SVCS INC | 7,400 | $301K | 0.0% | $40.21 | 0.0% | Put | 74762E102 |
| FRPT | FRESHPET INC | 5,100 | $301K | 0.0% | $41.05 | +29.7% | Call | 358039105 |
| LEG | LEGGETT & PLATT INC | 5,900 | $300K | 0.0% | $45.50 | +7.7% | Call | 524660107 |
| PTC | PTC INC | 4,000 | $300K | 0.0% | $73.07 | -2.6% | Call | 69370C100 |
| GABC | GERMAN AMERN BANCORP INC | 8,414 | $300K | 0.0% | $24.88 | +13.2% | COM | 373865104 |
| FMC | F M C CORP | 3,000 | $299K | 0.0% | — | — | Put | 302491303 |
| — | ORCHARD THERAPEUTICS PLC | 21,687 | $298K | 0.0% | $13.74 | — | ADS | 68570P101 |
| SM | SM ENERGY CO | 26,500 | $298K | 0.0% | — | — | Call | 78454L100 |
| — | AGILE THERAPEUTICS INC | 119,146 | $298K | 0.0% | $2.50 | — | COM | 00847L100 |
| CSIQ | CANADIAN SOLAR INC | 13,500 | $298K | 0.0% | $16.93 | +7.0% | Call | 136635109 |
| SENEA | SENECA FOODS CORP NEW | 7,271 | $297K | 0.0% | $36.06 | 0.0% | CL A | 817070501 |
| — | ORGANIGRAM HLDGS INC | 121,273 | $297K | 0.0% | $2.45 | — | COM | 68620P101 |
| WAB | WABTEC CORP | 3,800 | $296K | 0.0% | $71.36 | 0.0% | Put | 929740108 |
| — | APPLIED GENETIC TECHNOL CORP | 65,171 | $295K | 0.0% | $5.40 | — | COM | 03820J100 |
| KFRC | KFORCE INC | 7,398 | $294K | 0.0% | $34.47 | +14.6% | COM | 493732101 |
| CNQ | CANADIAN NAT RES LTD | 9,100 | $294K | 0.0% | $9.23 | +7.0% | Call | 136385101 |
| — | TERRITORIAL BANCORP INC | 9,467 | $293K | 0.0% | $28.41 | — | COM | 88145X108 |
| — | U S SILICA HLDGS INC | 47,617 | $293K | 0.0% | $6.15 | — | COM | 90346E103 |
| AEE | AMEREN CORP | 3,800 | $292K | 0.0% | $63.90 | -0.4% | Put | 023608102 |
| GIII | G-III APPAREL GROUP LTD | 8,700 | $291K | 0.0% | — | — | Put | 36237H101 |
| — | GULFPORT ENERGY CORP | 95,864 | $291K | 0.0% | $3.04 | — | COM NEW | 402635304 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,800 | $291K | 0.0% | $68.15 | 0.0% | Put | 044186104 |
| ENB | ENBRIDGE INC | 7,285 | $290K | 0.0% | $23.34 | +6.5% | COM | 29250N105 |
| FVCB | FVCBANKCORP INC | 16,555 | $289K | 0.0% | $13.65 | 0.0% | COM | 36120Q101 |
| LUNA | LUNA INNOVATIONS | 39,620 | $289K | 0.0% | $6.60 | 0.0% | COM | 550351100 |
| IVZ | INVESCO LTD | 16,000 | $288K | 0.0% | $15.67 | -17.5% | Put | G491BT108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,000 | $288K | 0.0% | $282.97 | — | Call | 339041105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,144 | $287K | 0.0% | $86.95 | +11.7% | COM | 800422107 |
| — | CHIASMA INC | 57,928 | $287K | 0.0% | $4.96 | — | COM | 16706W102 |
| HPQ | HP INC | 13,900 | $286K | 0.0% | $15.45 | -0.9% | Put | 40434L105 |
| MUR | MURPHY OIL CORP | 10,622 | $285K | 0.0% | $18.40 | 0.0% | COM | 626717102 |
| ALK | ALASKA AIR GROUP INC | 4,200 | $285K | 0.0% | $62.15 | +9.0% | Put | 011659109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,000 | $285K | 0.0% | $265.88 | — | Call | 78467X109 |
| — | TRISTATE CAP HLDGS INC | 10,900 | $285K | 0.0% | $21.05 | — | COM | 89678F100 |
| — | VARIAN MED SYS INC | 2,000 | $284K | 0.0% | $117.67 | — | Put | 92220P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,900 | $284K | 0.0% | $136.08 | 0.0% | Call | G50871105 |
| — | STAMPS COM INC | 3,400 | $284K | 0.0% | $63.26 | — | Call | 852857200 |
| BOOM | DMC GLOBAL INC | 6,300 | $283K | 0.0% | — | — | Put | 23291C103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,800 | $283K | 0.0% | $46.79 | +5.0% | Call | 744573106 |
| — | REDFIN CORP | 13,400 | $283K | 0.0% | $20.11 | — | Put | 75737F108 |
| PETS | PETMED EXPRESS INC | 12,007 | $282K | 0.0% | $22.40 | 0.0% | COM | 716382106 |
| — | CHINA MOBILE LIMITED | 6,667 | $282K | 0.0% | $50.17 | — | SPONSORED ADR | 16941M109 |
| LQDT | LIQUIDITY SERVICES INC | 47,379 | $282K | 0.0% | $6.50 | -1.1% | COM | 53635B107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,812 | $280K | 0.0% | $38.95 | 0.0% | COM | 293712105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 7,885 | $280K | 0.0% | $22.41 | +41.8% | COM NEW | 205826209 |
| PHM | PULTE GROUP INC | 7,208 | $280K | 0.0% | $36.45 | 0.0% | COM | 745867101 |
| ATHM | AUTOHOME INC | 3,500 | $280K | 0.0% | — | — | Put | 05278C107 |
| — | INGERSOLL-RAND PLC | 2,100 | $279K | 0.0% | $132.92 | — | Put | G47791101 |
| ANIK | ANIKA THERAPEUTICS INC | 5,375 | $279K | 0.0% | $40.92 | +42.0% | COM | 035255108 |
| — | PICO HLDGS INC | 25,091 | $279K | 0.0% | $10.78 | — | COM NEW | 693366205 |
| HPQ | HP INC | 13,600 | $279K | 0.0% | $15.45 | -0.9% | Call | 40434L105 |
| — | REDFIN CORP | 13,200 | $279K | 0.0% | $20.11 | — | Call | 75737F108 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $278K | 0.0% | $88.49 | — | Put | 922908553 |
| WYNN | WYNN RESORTS LTD | 2,000 | $278K | 0.0% | $115.09 | +1.5% | Call | 983134107 |
| IDCC | INTERDIGITAL INC | 5,100 | $278K | 0.0% | $69.42 | -20.4% | Put | 45867G101 |
| IDCC | INTERDIGITAL INC | 5,100 | $278K | 0.0% | $69.42 | -20.4% | Call | 45867G101 |
| — | OPTINOSE INC | 30,151 | $278K | 0.0% | $9.22 | — | COM | 68404V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,000 | $277K | 0.0% | $59.42 | +12.8% | Put | 127387108 |
| EIX | EDISON INTL | 3,673 | $277K | 0.0% | $46.22 | +16.3% | COM | 281020107 |
| AAL | AMERICAN AIRLS GROUP INC | 9,612 | $276K | 0.0% | $28.37 | 0.0% | COM | 02376R102 |
| GRC | GORMAN RUPP CO | 7,346 | $275K | 0.0% | $32.41 | +12.3% | COM | 383082104 |
| KGC | KINROSS GOLD CORP | 57,800 | $274K | 0.0% | $4.38 | +3.1% | Call | 496902404 |
| — | WHITING PETE CORP NEW | 37,300 | $274K | 0.0% | $7.35 | — | Call | 966387409 |
| FTI | TECHNIPFMC PLC | 12,800 | $274K | 0.0% | $16.82 | -11.7% | Put | G87110105 |
| STAA | STAAR SURGICAL CO | 7,800 | $274K | 0.0% | $24.50 | +34.7% | Call | 852312305 |
| BHP | BHP GROUP LTD | 5,000 | $274K | 0.0% | $54.88 | — | Put | 088606108 |
| BKE | BUCKLE INC | 10,126 | $274K | 0.0% | $12.15 | 0.0% | COM | 118440106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,500 | $274K | 0.0% | $100.82 | +10.9% | Call | 40171V100 |
| OPTU | ALTICE USA INC | 10,000 | $273K | 0.0% | $19.61 | +40.9% | Call | 02156K103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,500 | $273K | 0.0% | — | — | Put | 416515104 |
| GDDY | GODADDY INC | 4,000 | $272K | 0.0% | $66.50 | -0.6% | Call | 380237107 |
| OMC | OMNICOM GROUP INC | 3,360 | $272K | 0.0% | $62.85 | -0.5% | COM | 681919106 |
| SY | SO YOUNG INTERNATIONAL INC | 22,202 | $271K | 0.0% | $12.21 | — | SPONSORED ADS | 83356Q108 |
| PSTG | PURE STORAGE INC | 15,800 | $270K | 0.0% | $19.38 | -8.7% | Call | 74624M102 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $270K | 0.0% | $64.11 | +8.2% | Call | 723484101 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,118 | $269K | 0.0% | $17.08 | +12.9% | COM | 74934Q108 |
| PWR | QUANTA SVCS INC | 6,600 | $269K | 0.0% | $40.21 | 0.0% | Call | 74762E102 |
| GEF | GREIF INC | 6,077 | $269K | 0.0% | $31.67 | +4.9% | CL A | 397624107 |
| — | MAIDEN HOLDINGS LTD | 358,426 | $269K | 0.0% | $1.97 | — | SHS | G5753U112 |
| PRGO | PERRIGO CO PLC | 5,200 | $269K | 0.0% | $48.78 | +7.2% | Call | G97822103 |
| — | PALATIN TECHNOLOGIES INC | 344,466 | $269K | 0.0% | $1.08 | — | COM PAR $ .01 | 696077403 |
| VST | VISTRA ENERGY CORP | 11,700 | $269K | 0.0% | — | — | Put | 92840M102 |
| FCX | FREEPORT-MCMORAN INC | 20,400 | $268K | 0.0% | $10.24 | -0.0% | Put | 35671D857 |
| NDAQ | NASDAQ INC | 2,500 | $268K | 0.0% | $30.05 | +3.9% | Call | 631103108 |
| — | ORION ENERGY SYSTEMS INC | 79,897 | $268K | 0.0% | $3.26 | — | COM | 686275108 |
| MOG/A | MOOG INC | 3,133 | $267K | 0.0% | $80.54 | 0.0% | CL A | 615394202 |
| — | CYCLERION THERAPEUTICS INC | 98,112 | $267K | 0.0% | $2.72 | — | COM | 23255M105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,000 | $267K | 0.0% | $109.40 | +3.1% | Call | V7780T103 |
| AIN | ALBANY INTL CORP | 3,500 | $266K | 0.0% | $76.89 | 0.0% | CL A | 012348108 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LT | 79,912 | $265K | 0.0% | $3.80 | 0.0% | COM | 25490H106 |
| LEA | LEAR CORP | 1,926 | $264K | 0.0% | $109.43 | 0.0% | COM NEW | 521865204 |
| FIS | FIDELITY NATL INFORMATION SV | 1,900 | $264K | 0.0% | $93.66 | +26.6% | Call | 31620M106 |
| GDX | VANECK VECTORS ETF TRUST | 9,000 | $264K | 0.0% | $27.77 | — | Put | 92189F106 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $263K | 0.0% | $166.41 | 0.0% | Call | 773903109 |
| — | FORWARD AIR CORP | 3,753 | $263K | 0.0% | $70.08 | — | COM | 349853101 |
| AVY | AVERY DENNISON CORP | 2,000 | $262K | 0.0% | $102.94 | +10.3% | Call | 053611109 |
| DAC | DANAOS CORPORATION | 28,487 | $262K | 0.0% | $8.15 | 0.0% | SHS | Y1968P121 |
| MSEX | MIDDLESEX WATER CO | 4,123 | $262K | 0.0% | $63.36 | 0.0% | COM | 596680108 |
| L | LOEWS CORP | 5,000 | $262K | 0.0% | — | — | Put | 540424108 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,200 | $261K | 0.0% | $16.91 | — | Put | 64828T201 |
| IPGP | IPG PHOTONICS CORP | 1,800 | $261K | 0.0% | $157.38 | -11.5% | Call | 44980X109 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,120 | $261K | 0.0% | $60.50 | 0.0% | COM | 390905107 |
| AGNC | AGNC INVT CORP | 14,700 | $260K | 0.0% | $18.28 | — | Call | 00123Q104 |
| — | NAVISTAR INTL CORP NEW | 9,000 | $260K | 0.0% | — | — | Put | 63934E108 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 41,515 | $260K | 0.0% | $6.26 | — | SPON ADR | 29244A102 |
| — | REALOGY HLDGS CORP | 26,900 | $260K | 0.0% | $7.06 | — | Call | 75605Y106 |
| — | BIOTELEMETRY INC | 5,600 | $259K | 0.0% | $62.41 | — | Put | 090672106 |
| — | CIDARA THERAPEUTICS INC | 66,878 | $257K | 0.0% | $3.84 | — | COM | 171757107 |
| ESTC | ELASTIC N V | 4,000 | $257K | 0.0% | $81.63 | -10.2% | Put | N14506104 |
| — | GREENLANE HLDGS INC | 78,611 | $256K | 0.0% | $3.33 | — | CL A | 395330103 |
| ARCC | ARES CAP CORP | 13,700 | $256K | 0.0% | $8.51 | +21.1% | Put | 04010L103 |
| — | ISRAEL CHEMICALS LTD | 53,313 | $255K | 0.0% | $5.07 | — | SHS | M5920A109 |
| — | INTEVAC INC | 36,115 | $255K | 0.0% | $5.83 | — | COM | 461148108 |
| — | ATENTO S A | 88,572 | $255K | 0.0% | $4.73 | — | SHS | L0427L105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 90,864 | $253K | 0.0% | $2.58 | -37.4% | COM | 03879J100 |
| AVAV | AEROVIRONMENT INC | 4,100 | $253K | 0.0% | $54.88 | +9.2% | Put | 008073108 |
| MED | MEDIFAST INC | 2,300 | $252K | 0.0% | $90.10 | -9.9% | Call | 58470H101 |
| ITUB | ITAU UNIBANCO HLDG SA | 27,500 | $252K | 0.0% | $8.98 | — | Call | 465562106 |
| — | FTS INTERNATIONAL INC | 242,112 | $252K | 0.0% | $1.12 | — | COM | 30283W104 |
| HELE | HELEN OF TROY CORP LTD | 1,395 | $251K | 0.0% | $160.40 | 0.0% | COM | G4388N106 |
| — | SVB FINL GROUP | 1,000 | $251K | 0.0% | $247.07 | — | Call | 78486Q101 |
| RSG | REPUBLIC SVCS INC | 2,800 | $251K | 0.0% | $66.75 | +19.9% | Put | 760759100 |
| WMB | WILLIAMS COS INC DEL | 10,600 | $251K | 0.0% | $16.27 | 0.0% | Put | 969457100 |
| — | UNITY BIOTECHNOLOGY INC | 34,766 | $251K | 0.0% | $7.22 | — | COM | 91381U101 |
| USLM | UNITED STATES LIME & MINERAL | 2,771 | $250K | 0.0% | $17.24 | +1.9% | COM | 911922102 |
| TECK | TECK RESOURCES LTD | 14,400 | $250K | 0.0% | $17.68 | -7.7% | Put | 878742204 |
| — | DESPEGAR COM CORP | 18,448 | $249K | 0.0% | $13.50 | — | ORD SHS | G27358103 |
| IVZ | INVESCO LTD | 13,800 | $248K | 0.0% | $15.67 | -17.5% | Call | G491BT108 |
| — | FANG HLDGS LTD | 86,866 | $248K | 0.0% | $2.85 | — | ADR NEW | 30711Y201 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,400 | $247K | 0.0% | — | — | Put | 007800105 |
| BANC | BANC OF CALIFORNIA INC | 14,359 | $247K | 0.0% | $13.20 | 0.0% | COM | 05990K106 |
| MIDD | MIDDLEBY CORP | 2,251 | $247K | 0.0% | $114.75 | 0.0% | COM | 596278101 |
| — | YUNJI INC | 53,872 | $247K | 0.0% | $4.58 | — | ADS RP CL A | 98873N107 |
| SPOK | SPOK HLDGS INC | 20,110 | $246K | 0.0% | $11.80 | 0.0% | COM | 84863T106 |
| HRB | BLOCK H & R INC | 10,400 | $244K | 0.0% | $18.91 | 0.0% | Call | 093671105 |
| — | EXTERRAN CORP | 31,120 | $244K | 0.0% | $16.96 | — | COM | 30227H106 |
| NYT | NEW YORK TIMES CO | 7,600 | $244K | 0.0% | $29.34 | -0.1% | Call | 650111107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 26,100 | $242K | 0.0% | $10.52 | — | Put | 02874P103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,600 | $239K | 0.0% | $17.55 | — | Put | 03938L203 |
| CBRE | CBRE GROUP INC | 3,900 | $239K | 0.0% | — | — | Call | 12504L109 |
| HST | HOST HOTELS & RESORTS INC | 12,900 | $239K | 0.0% | $13.88 | -0.1% | Put | 44107P104 |
| ENB | ENBRIDGE INC | 6,000 | $239K | 0.0% | $23.34 | +6.5% | Put | 29250N105 |
| TBCH | TURTLE BEACH CORP | 25,300 | $239K | 0.0% | — | — | Call | 900450206 |
| SATS | ECHOSTAR CORP | 5,504 | $238K | 0.0% | $37.30 | +7.6% | CL A | 278768106 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,000 | $238K | 0.0% | $78.08 | +3.2% | Put | 780087102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 24,709 | $238K | 0.0% | $8.65 | 0.0% | COM | 42330P107 |
| TECK | TECK RESOURCES LTD | 13,700 | $238K | 0.0% | $17.68 | -7.7% | Call | 878742204 |
| ECPG | ENCORE CAP GROUP INC | 6,706 | $237K | 0.0% | $34.97 | 0.0% | COM | 292554102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 24,300 | $237K | 0.0% | $9.77 | — | Call | 55003T107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,500 | $237K | 0.0% | $17.55 | — | Call | 03938L203 |
| FSBW | FS BANCORP INC | 3,719 | $237K | 0.0% | $24.51 | 0.0% | COM | 30263Y104 |
| TRUP | TRUPANION INC | 6,300 | $236K | 0.0% | $29.38 | 0.0% | Call | 898202106 |
| XYL | XYLEM INC | 3,000 | $236K | 0.0% | $73.18 | -1.1% | Call | 98419M100 |
| BHF | BRIGHTHOUSE FINL INC | 6,000 | $235K | 0.0% | $38.84 | +1.3% | Call | 10922N103 |
| WAT | WATERS CORP | 1,000 | $234K | 0.0% | $217.12 | +1.7% | Put | 941848103 |
| ADNT | ADIENT PLC | 11,000 | $234K | 0.0% | $21.40 | +3.6% | Put | G0084W101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 20,096 | $234K | 0.0% | $10.82 | +4.3% | COM | 227483104 |
| — | CARDTRONICS PLC | 5,247 | $234K | 0.0% | $31.64 | — | SHS CL A | G1991C105 |
| VC | VISTEON CORP | 2,700 | $234K | 0.0% | $88.64 | 0.0% | Put | 92839U206 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,800 | $233K | 0.0% | $17.55 | — | Put | 875465106 |
| FSTR | FOSTER L B CO | 12,015 | $233K | 0.0% | $19.62 | -0.9% | COM | 350060109 |
| — | BROOKFIELD PROPERTY REIT INC | 12,655 | $233K | 0.0% | $18.88 | — | CL A | 11282X103 |
| — | SAFEGUARD SCIENTIFICS INC | 21,200 | $233K | 0.0% | $11.32 | — | COM NEW | 786449207 |
| — | AVAYA HLDGS CORP | 17,200 | $232K | 0.0% | $13.50 | — | Call | 05351X101 |
| — | CHINA MOBILE LIMITED | 5,500 | $232K | 0.0% | $50.17 | — | Put | 16941M109 |
| QRVO | QORVO INC | 2,000 | $232K | 0.0% | $86.88 | +11.3% | Call | 74736K101 |
| — | REALOGY HLDGS CORP | 24,000 | $232K | 0.0% | $7.06 | — | Put | 75605Y106 |
| CWCO | CONSOLIDATED WATER CO INC | 14,196 | $231K | 0.0% | $12.01 | +20.3% | ORD | G23773107 |
| — | LYDALL INC DEL | 11,200 | $230K | 0.0% | $23.46 | — | COM | 550819106 |
| BXC | BLUELINX HLDGS INC | 16,100 | $229K | 0.0% | $20.51 | 0.0% | COM NEW | 09624H208 |
| — | CONTINENTAL BLDG PRODS INC | 6,255 | $228K | 0.0% | $36.45 | — | COM | 211171103 |
| EVTC | EVERTEC INC | 6,700 | $228K | 0.0% | $30.67 | 0.0% | COM | 30040P103 |
| — | RTI SURGICAL HOLDINGS INC | 83,371 | $228K | 0.0% | $4.98 | — | COM | 74975N105 |
| — | AMERICAN RENAL ASSOCIATES HO | 21,888 | $227K | 0.0% | $10.37 | — | COM | 029227105 |
| JYNT | JOINT CORP | 14,041 | $227K | 0.0% | $17.27 | +5.2% | COM | 47973J102 |
| — | SPIRIT AIRLS INC | 5,600 | $226K | 0.0% | — | — | Put | 848577102 |
| — | NABRIVA THERAPEUTICS PLC | 171,364 | $226K | 0.0% | $1.72 | — | SHS | G63637105 |
| MITK | MITEK SYS INC | 29,405 | $225K | 0.0% | $10.70 | -21.2% | COM NEW | 606710200 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,600 | $225K | 0.0% | $40.04 | 0.0% | Put | 238337109 |
| DGX | QUEST DIAGNOSTICS INC | 2,100 | $224K | 0.0% | $89.80 | +2.9% | Put | 74834L100 |
| CLF | CLEVELAND CLIFFS INC | 26,700 | $224K | 0.0% | — | — | Put | 185899101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 22,900 | $224K | 0.0% | $9.77 | — | Put | 55003T107 |
| ALLY | ALLY FINL INC | 7,300 | $223K | 0.0% | $23.55 | +8.4% | Call | 02005N100 |
| TWIN | TWIN DISC INC | 20,166 | $222K | 0.0% | $10.11 | 0.0% | COM | 901476101 |
| CLAR | CLARUS CORP NEW | 16,353 | $222K | 0.0% | $9.65 | +18.8% | COM | 18270P109 |
| AGO | ASSURED GUARANTY LTD | 4,500 | $221K | 0.0% | $40.51 | +6.0% | Call | G0585R106 |
| — | MDC PARTNERS INC | 79,486 | $221K | 0.0% | $2.73 | — | CL A SUB VTG | 552697104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,500 | $220K | 0.0% | $97.21 | -9.5% | Put | 91307C102 |
| ZG | ZILLOW GROUP INC | 4,800 | $220K | 0.0% | — | — | Put | 98954M101 |
| — | PB BANCORP INC | 14,500 | $220K | 0.0% | $15.17 | — | COM | 70454T100 |
| SEE | SEALED AIR CORP NEW | 5,500 | $219K | 0.0% | $35.98 | -1.9% | Call | 81211K100 |
| — | DIAMOND OFFSHORE DRILLING IN | 30,400 | $219K | 0.0% | $6.91 | — | Call | 25271C102 |
| — | KEMET CORP | 8,100 | $219K | 0.0% | $27.06 | — | Call | 488360207 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,100 | $218K | 0.0% | $46.13 | — | Call | 55608B105 |
| BH | BIGLARI HLDGS INC | 1,902 | $218K | 0.0% | $101.93 | 0.0% | COM STK CL B | 08986R309 |
| FND | FLOOR & DECOR HLDGS INC | 4,300 | $218K | 0.0% | $44.92 | +4.3% | Put | 339750101 |
| TSQ | TOWNSQUARE MEDIA INC | 21,900 | $218K | 0.0% | $7.72 | +0.8% | CL A | 892231101 |
| — | ARC DOCUMENT SOLUTIONS INC | 156,985 | $218K | 0.0% | $2.84 | — | COM | 00191G103 |
| — | INTERPUBLIC GROUP COS INC | 9,400 | $217K | 0.0% | $16.87 | +2.1% | Put | 460690100 |
| NGS | NATURAL GAS SERVICES GROUP | 17,700 | $217K | 0.0% | $11.66 | 0.0% | COM | 63886Q109 |
| — | MONEYGRAM INTL INC | 103,460 | $217K | 0.0% | $2.10 | — | COM NEW | 60935Y208 |
| KE | KIMBALL ELECTRONICS INC | 12,369 | $217K | 0.0% | $16.44 | 0.0% | COM | 49428J109 |
| GDXJ | VANECK VECTORS ETF TRUST | 5,100 | $216K | 0.0% | $42.24 | — | Call | 92189F791 |
| XLF | SELECT SECTOR SPDR TR | 7,000 | $215K | 0.0% | $27.43 | — | Call | 81369Y605 |
| XRAY | DENTSPLY SIRONA INC | 3,800 | $215K | 0.0% | — | — | Call | 24906P109 |
| — | NAVISTAR INTL CORP NEW | 7,400 | $214K | 0.0% | — | — | Call | 63934E108 |
| — | RESTORBIO INC | 143,367 | $214K | 0.0% | $1.49 | — | COM | 76133L103 |
| IWO | ISHARES TR | 1,000 | $214K | 0.0% | $181.46 | — | Put | 464287648 |
| — | MATCH GROUP INC | 2,600 | $213K | 0.0% | $56.61 | — | Put | 57665R106 |
| — | INNERWORKINGS INC | 38,408 | $212K | 0.0% | $7.57 | — | COM | 45773Y105 |
| CCNE | CNB FINL CORP PA | 6,457 | $211K | 0.0% | $22.03 | +17.5% | COM | 126128107 |
| — | CHUYS HLDGS INC | 8,149 | $211K | 0.0% | $25.89 | — | COM | 171604101 |
| — | LIVENT CORP | 24,642 | $211K | 0.0% | $8.56 | — | COM | 53814L108 |
| — | SPARK ENERGY INC | 22,618 | $209K | 0.0% | $9.97 | — | CL A COM | 846511103 |
| — | INTREPID POTASH INC | 77,120 | $209K | 0.0% | $2.82 | — | COM | 46121Y102 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 8,600 | $208K | 0.0% | $21.41 | — | Call | 585464100 |
| — | MARATHON OIL CORP | 15,300 | $208K | 0.0% | — | — | Call | 565849106 |
| HIFS | HINGHAM INSTN SVGS MASS | 986 | $207K | 0.0% | $178.83 | 0.0% | COM | 433323102 |
| ENB | ENBRIDGE INC | 5,200 | $207K | 0.0% | $23.34 | +6.5% | Call | 29250N105 |
| YUMC | YUM CHINA HLDGS INC | 4,300 | $206K | 0.0% | $44.49 | -0.1% | Put | 98850P109 |
| GME | GAMESTOP CORP NEW | 33,878 | $206K | 0.0% | $1.08 | +35.9% | CL A | 36467W109 |
| — | INTERPUBLIC GROUP COS INC | 8,900 | $206K | 0.0% | $16.87 | +2.1% | Call | 460690100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 22,100 | $205K | 0.0% | $10.52 | — | Call | 02874P103 |
| DBI | DESIGNER BRANDS INC | 13,000 | $205K | 0.0% | $14.38 | 0.0% | Call | 250565108 |
| BRT | BRT APARTMENTS CORP | 12,058 | $205K | 0.0% | $17.00 | — | COM | 055645303 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,250 | $205K | 0.0% | $93.82 | +3.4% | COM | 558868105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 800 | $204K | 0.0% | — | — | Put | 989207105 |
| JMIA | JUMIA TECHNOLOGIES AG | 30,200 | $203K | 0.0% | $6.72 | — | Put | 48138M105 |
| WTFC | WINTRUST FINL CORP | 2,863 | $203K | 0.0% | $80.72 | -17.4% | COM | 97650W108 |
| TRUP | TRUPANION INC | 5,421 | $203K | 0.0% | $29.38 | 0.0% | COM | 898202106 |
| MAS | MASCO CORP | 4,200 | $202K | 0.0% | $31.00 | +32.4% | Call | 574599106 |
| CVI | CVR ENERGY INC | 5,000 | $202K | 0.0% | $25.76 | +3.4% | Put | 12662P108 |
| — | KINIKSA PHARMACEUTICALS LTD | 18,211 | $201K | 0.0% | $11.04 | — | COM CL A | G5269C101 |
| FTS | FORTIS INC | 4,852 | $201K | 0.0% | $32.38 | 0.0% | COM | 349553107 |
| — | AFFIMED N V | 73,430 | $201K | 0.0% | $2.74 | — | COM | N01045108 |
| PLPC | PREFORMED LINE PRODS CO | 3,334 | $201K | 0.0% | $66.40 | -6.2% | COM | 740444104 |
| HII | HUNTINGTON INGALLS INDS INC | 800 | $201K | 0.0% | — | — | Put | 446413106 |
| — | ROYAL DUTCH SHELL PLC | 3,400 | $201K | 0.0% | $58.99 | — | Call | 780259206 |
| — | UNIVERSAL FST PRODS INC | 4,197 | $200K | 0.0% | $47.65 | — | COM | 913543104 |
| ACTG | ACACIA RESH CORP | 74,726 | $199K | 0.0% | $3.49 | -21.4% | ACACIA TCH COM | 003881307 |
| BZH | BEAZER HOMES USA INC | 14,098 | $199K | 0.0% | $12.05 | +25.8% | COM NEW | 07556Q881 |
| ERII | ENERGY RECOVERY INC | 20,187 | $198K | 0.0% | $9.21 | 0.0% | COM | 29270J100 |
| DBI | DESIGNER BRANDS INC | 12,500 | $197K | 0.0% | $14.38 | 0.0% | Put | 250565108 |
| LE | LANDS END INC NEW | 11,600 | $195K | 0.0% | $11.16 | +17.2% | Call | 51509F105 |
| — | NEW HOME CO INC | 41,624 | $194K | 0.0% | $4.35 | — | COM | 645370107 |
| — | AVIANCA HLDGS SA | 43,486 | $194K | 0.0% | $4.46 | — | SPON ADR REP PFD | 05367G100 |
| — | GENERAL FIN CORP DEL | 17,456 | $193K | 0.0% | $15.51 | — | COM | 369822101 |
| SCM | STELLUS CAP INVT CORP | 13,563 | $193K | 0.0% | $13.98 | 0.0% | COM | 858568108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 13,100 | $192K | 0.0% | $14.35 | — | Call | N31738102 |
| — | BIG 5 SPORTING GOODS CORP | 63,763 | $191K | 0.0% | $2.75 | — | COM | 08915P101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,991 | $191K | 0.0% | $12.64 | 0.0% | SHS | G6331P104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 72,082 | $189K | 0.0% | $2.20 | -12.9% | CL A | 29382R107 |
| — | NAVIOS MARITIME ACQUIS CORP | 22,100 | $188K | 0.0% | $8.51 | — | SHS | Y62159143 |
| — | UNITED STATES OIL FUND LP | 14,560 | $187K | 0.0% | $12.84 | — | UNITS | 91232N108 |
| DAN | DANA INCORPORATED | 10,300 | $187K | 0.0% | $15.29 | -4.9% | Put | 235825205 |
| — | VOXX INTL CORP | 42,726 | $187K | 0.0% | $5.20 | — | CL A | 91829F104 |
| NOK | NOKIA CORP | 50,114 | $186K | 0.0% | $3.71 | — | SPONSORED ADR | 654902204 |
| PRQR | PROQR THRAPEUTICS N V | 18,415 | $182K | 0.0% | $12.88 | -39.5% | SHS EURO | N71542109 |
| SPRO | SPERO THERAPEUTICS INC | 18,828 | $181K | 0.0% | $10.78 | 0.0% | COM | 84833T103 |
| — | VEDANTA LTD | 20,752 | $179K | 0.0% | $10.17 | — | SPONSORED ADR | 92242Y100 |
| TROX | TRONOX HOLDINGS PLC | 15,600 | $178K | 0.0% | $9.99 | 0.0% | Put | G9087Q102 |
| AIRG | AIRGAIN INC | 16,600 | $177K | 0.0% | $10.50 | 0.0% | COM | 00938A104 |
| — | XERIS PHARMACEUTICALS INC | 25,152 | $177K | 0.0% | $7.04 | — | COM | 98422L107 |
| COTY | COTY INC | 15,600 | $176K | 0.0% | $11.45 | -2.1% | Put | 222070203 |
| — | LUTHER BURBANK CORP | 15,245 | $176K | 0.0% | $10.89 | — | COM | 550550107 |
| — | MERSANA THERAPEUTICS INC | 30,699 | $176K | 0.0% | $2.22 | — | COM | 59045L106 |
| FRHC | FREEDOM HLDG CORP NEV | 12,126 | $176K | 0.0% | $14.06 | 0.0% | COM | 356390104 |
| — | OCWEN FINL CORP | 127,527 | $175K | 0.0% | $1.74 | — | COM NEW | 675746309 |
| — | CONTAINER STORE GROUP INC | 41,371 | $175K | 0.0% | $7.15 | — | COM | 210751103 |
| — | TOWN SPORTS INTL HLDGS INC | 101,971 | $174K | 0.0% | $3.11 | — | COM | 89214A102 |
| SOHU | SOHU COM LTD | 15,600 | $174K | 0.0% | $13.52 | — | Put | 83410S108 |
| — | ORCHID IS CAP INC | 29,618 | $173K | 0.0% | $5.84 | — | COM | 68571X103 |
| — | PANHANDLE OIL AND GAS INC | 15,416 | $173K | 0.0% | $11.22 | — | CL A | 698477106 |
| — | TRANSENTERIX INC | 117,142 | $172K | 0.0% | $1.47 | — | COM | 89366M300 |
| — | HERTZ GLOBAL HLDGS INC | 10,900 | $172K | 0.0% | — | — | Call | 42806J106 |
| SOHU | SOHU COM LTD | 15,300 | $171K | 0.0% | $13.52 | — | Call | 83410S108 |
| — | PHUNWARE INC | 141,841 | $169K | 0.0% | $2.31 | — | COM | 71948P100 |
| — | NEOLEUKIN THERAPEUTICS INC | 13,696 | $169K | 0.0% | $2.85 | — | COM | 64049K104 |
| FOSL | FOSSIL GROUP INC | 21,300 | $168K | 0.0% | — | — | Put | 34988V106 |
| PERI | PERION NETWORK LTD | 26,908 | $167K | 0.0% | $4.89 | +7.9% | SHS NEW | M78673114 |
| — | UNIVERSAL STAINLESS & ALLOY | 11,122 | $166K | 0.0% | $14.93 | — | COM | 913837100 |
| RRC | RANGE RES CORP | 34,300 | $166K | 0.0% | $4.03 | 0.0% | Put | 75281A109 |
| KGC | KINROSS GOLD CORP | 33,700 | $160K | 0.0% | $4.38 | +3.1% | Put | 496902404 |
| — | FITBIT INC | 24,200 | $159K | 0.0% | $6.57 | — | Call | 33812L102 |
| FOSL | FOSSIL GROUP INC | 20,100 | $158K | 0.0% | — | — | Call | 34988V106 |
| ACH | OWENS & MINOR INC NEW | 30,188 | $156K | 0.0% | $5.03 | +27.5% | COM | 690732102 |
| AGRO | ADECOAGRO S A | 18,391 | $154K | 0.0% | $5.96 | 0.0% | COM | L00849106 |
| TELA | TELA BIO INC | 11,886 | $154K | 0.0% | $12.23 | 0.0% | COM | 872381108 |
| ASUR | ASURE SOFTWARE INC | 18,773 | $154K | 0.0% | $8.34 | 0.0% | COM | 04649U102 |
| — | SUNESIS PHARMACEUTICALS INC | 447,642 | $151K | 0.0% | $0.42 | — | COM | 867328700 |
| — | VTV THERAPEUTICS INC | 88,300 | $150K | 0.0% | $1.70 | — | CL A | 918385105 |
| — | FRANCESCAS HLDGS CORP | 14,410 | $150K | 0.0% | $13.99 | — | COM NEW | 351793203 |
| — | SYROS PHARMACEUTICALS INC | 21,700 | $150K | 0.0% | $6.91 | — | COM | 87184Q107 |
| GPRO | GOPRO INC | 34,600 | $150K | 0.0% | $4.15 | 0.0% | Put | 38268T103 |
| ITUB | ITAU UNIBANCO HLDG SA | 16,300 | $149K | 0.0% | $8.98 | — | Put | 465562106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,000 | $147K | 0.0% | $14.35 | — | Put | N31738102 |
| — | VAPOTHERM INC | 12,047 | $146K | 0.0% | $9.47 | — | COM | 922107107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 23,214 | $145K | 0.0% | $6.25 | — | COM | 44157R109 |
| — | INFINERA CORPORATION | 18,100 | $144K | 0.0% | $7.48 | — | Call | 45667G103 |
| MNKD | MANNKIND CORP | 111,691 | $144K | 0.0% | $1.28 | 0.0% | COM NEW | 56400P706 |
| — | DIAMOND OFFSHORE DRILLING IN | 19,900 | $143K | 0.0% | $6.91 | — | Put | 25271C102 |
| RAIL | FREIGHTCAR AMER INC | 68,434 | $142K | 0.0% | $10.28 | -70.8% | COM | 357023100 |
| — | TUESDAY MORNING CORP | 76,200 | $141K | 0.0% | $2.12 | — | COM NEW | 899035505 |
| — | SUNDIAL GROWERS INC | 46,842 | $141K | 0.0% | $4.80 | — | COM | 86730L109 |
| — | GRITSTONE ONCOLOGY INC | 15,750 | $141K | 0.0% | $8.95 | — | COM | 39868T105 |
| — | BANKFINANCIAL CORP | 10,811 | $141K | 0.0% | $15.64 | — | COM | 06643P104 |
| — | ENDURANCE INTL GROUP HLDGS I | 29,705 | $140K | 0.0% | $4.71 | — | COM | 29272B105 |
| — | SUTTER ROCK CAP CORP | 21,438 | $140K | 0.0% | $6.30 | — | COM | 86944Q100 |
| RRC | RANGE RES CORP | 28,700 | $139K | 0.0% | $4.03 | 0.0% | Call | 75281A109 |
| JMIA | JUMIA TECHNOLOGIES AG | 20,700 | $139K | 0.0% | $6.72 | — | Call | 48138M105 |
| — | CONNS INC | 11,094 | $137K | 0.0% | $24.00 | — | COM | 208242107 |
| CVE | CENOVUS ENERGY INC | 13,500 | $137K | 0.0% | $7.81 | +3.0% | Call | 15135U109 |
| — | MINERVA NEUROSCIENCES INC | 18,500 | $132K | 0.0% | $7.14 | — | COM | 603380106 |
| — | FRANKS INTL N V | 25,592 | $132K | 0.0% | $5.16 | — | COM | N33462107 |
| RVSB | RIVERVIEW BANCORP INC | 15,974 | $131K | 0.0% | $6.45 | -4.5% | COM | 769397100 |
| — | CSS INDS INC | 29,279 | $129K | 0.0% | $10.86 | — | COM | 125906107 |
| — | PUXIN LTD | 15,460 | $127K | 0.0% | $8.21 | — | ADS | 74704P108 |
| COTY | COTY INC | 11,100 | $125K | 0.0% | $11.45 | -2.1% | Call | 222070203 |
| YPF | YPF SOCIEDAD ANONIMA | 10,800 | $125K | 0.0% | — | — | Put | 984245100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 10,366 | $125K | 0.0% | $10.72 | — | COM | 101119105 |
| DDD | 3-D SYS CORP DEL | 14,100 | $123K | 0.0% | $8.68 | 0.0% | Call | 88554D205 |
| KOPN | KOPIN CORP | 304,370 | $122K | 0.0% | $0.98 | -47.7% | COM | 500600101 |
| SVM | SILVERCORP METALS INC | 21,465 | $122K | 0.0% | $4.65 | 0.0% | COM | 82835P103 |
| — | OTONOMY INC | 31,339 | $120K | 0.0% | $2.75 | — | COM | 68906L105 |
| TROX | TRONOX HOLDINGS PLC | 10,489 | $120K | 0.0% | $9.99 | 0.0% | SHS | G9087Q102 |
| — | OAKTREE STRATEGIC INCOME COR | 14,392 | $118K | 0.0% | $8.11 | — | COM | 67402D104 |
| — | MEI PHARMA INC | 47,106 | $117K | 0.0% | $3.90 | — | COM NEW | 55279B202 |
| — | TRANSLATE BIO INC | 14,176 | $115K | 0.0% | $8.11 | — | COM | 89374L104 |
| AKBA | AKEBIA THERAPEUTICS INC | 18,050 | $114K | 0.0% | $4.75 | 0.0% | COM | 00972D105 |
| — | HEXINDAI INC | 120,365 | $113K | 0.0% | $2.48 | — | ADR | 428295109 |
| — | CHINA INDEX HLDGS LTD | 30,685 | $112K | 0.0% | $3.65 | — | SPNSRD ADS A | 16954W101 |
| — | CTI BIOPHARMA CORP | 69,953 | $111K | 0.0% | $2.09 | — | COM | 12648L601 |
| — | SELECTA BIOSCIENCES INC | 46,472 | $111K | 0.0% | $2.22 | — | COM | 816212104 |
| — | FITBIT INC | 16,000 | $105K | 0.0% | $6.57 | — | Put | 33812L102 |
| ADMA | ADMA BIOLOGICS INC | 25,453 | $102K | 0.0% | $4.36 | 0.0% | COM | 000899104 |
| — | OBSEVA SA | 26,800 | $102K | 0.0% | $3.81 | — | COM | H5861P103 |
| — | GLADSTONE CAPITAL CORP | 10,208 | $101K | 0.0% | $9.46 | — | COM | 376535100 |
| — | ANNALY CAP MGMT INC | 10,767 | $101K | 0.0% | $10.15 | — | COM | 035710409 |
| SB | SAFE BULKERS INC | 59,277 | $101K | 0.0% | $1.81 | -3.8% | COM | Y7388L103 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 23,680 | $101K | 0.0% | $8.92 | -55.0% | COM | 53635D202 |
| — | TUPPERWARE BRANDS CORP | 11,700 | $100K | 0.0% | $17.67 | — | Call | 899896104 |
| BKD | BROOKDALE SR LIVING INC | 13,794 | $100K | 0.0% | $7.43 | 0.0% | COM | 112463104 |
| — | HIGHPOINT RES CORP | 58,422 | $99,000 | 0.0% | $1.69 | — | COM | 43114K108 |
| ZVOI | ZOVIO INC | 47,408 | $98,000 | 0.0% | $4.98 | -59.9% | COM | 98979V102 |
| — | GLU MOBILE INC | 16,000 | $97,000 | 0.0% | $8.45 | — | Put | 379890106 |
| VALPQ | VALARIS PLC | 14,700 | $96,000 | 0.0% | $4.78 | — | Put | G9402V109 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 22,883 | $93,000 | 0.0% | $3.98 | — | COM | L7257P205 |
| VALPQ | VALARIS PLC | 14,000 | $92,000 | 0.0% | $4.78 | — | Call | G9402V109 |
| LXU | LSB INDS INC | 21,085 | $89,000 | 0.0% | $3.56 | -5.4% | COM | 502160104 |
| GPRO | GOPRO INC | 20,235 | $88,000 | 0.0% | $4.15 | 0.0% | CL A | 38268T103 |
| — | PROFIRE ENERGY INC | 59,148 | $86,000 | 0.0% | $2.40 | — | COM | 74316X101 |
| — | STERLING BANCORP INC | 10,600 | $86,000 | 0.0% | $8.11 | — | COM | 85917W102 |
| — | TRANSGLOBE ENERGY CORP | 61,557 | $85,000 | 0.0% | $3.34 | — | COM | 893662106 |
| CNTTQ | CANNTRUST HLDGS INC | 92,117 | $85,000 | 0.0% | $2.24 | -55.6% | COM | 137800207 |
| — | TEEKAY OFFSHORE PARTNERS L P | 54,828 | $84,000 | 0.0% | $1.53 | — | PARTNERSHIP UN | Y8565J101 |
| STKL | SUNOPTA INC | 33,579 | $84,000 | 0.0% | $3.54 | -37.1% | COM | 8676EP108 |
| ASYS | AMTECH SYS INC | 11,800 | $84,000 | 0.0% | $4.91 | +18.1% | COM PAR $0.01N | 032332504 |
| — | ACER THERAPEUTICS INC | 21,042 | $84,000 | 0.0% | $3.71 | — | COM | 00444P108 |
| — | WANDA SPORTS GROUP CO LTD | 33,973 | $83,000 | 0.0% | $2.44 | — | SPONSORED ADS | 93368R101 |
| — | LADENBURG THALMAN FIN SVCS I | 21,000 | $73,000 | 0.0% | $2.38 | — | COM | 50575Q102 |
| — | OPTION CARE HEALTH INC | 19,410 | $72,000 | 0.0% | $3.18 | — | COM | 68404L102 |
| — | BIONANO GENOMICS INC | 57,328 | $71,000 | 0.0% | $1.24 | — | COM | 09075F107 |
| — | SESEN BIO INC | 67,341 | $70,000 | 0.0% | $1.04 | — | COM | 817763105 |
| — | GARRISON CAP INC | 11,999 | $70,000 | 0.0% | $12.05 | — | COM | 366554103 |
| — | LIBBEY INC | 47,985 | $70,000 | 0.0% | $2.66 | — | COM | 529898108 |
| — | TRIVAGO N V | 26,113 | $68,000 | 0.0% | $5.00 | — | SPON ADS A SHS | 89686D105 |
| — | PRGX GLOBAL INC | 13,760 | $68,000 | 0.0% | $7.91 | — | COM NEW | 69357C503 |
| — | CONFORMIS INC | 44,114 | $66,000 | 0.0% | $1.67 | — | COM | 20717E101 |
| — | ELEVATE CREDIT INC | 14,595 | $65,000 | 0.0% | $4.37 | — | COM | 28621V101 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 11,471 | $64,000 | 0.0% | $5.58 | — | SPONSORED ADS | 00215W100 |
| — | AVEO PHARMACEUTICALS INC | 102,477 | $64,000 | 0.0% | $0.62 | — | COM | 053588109 |
| TH | TARGET HOSPITALITY CORP | 12,232 | $61,000 | 0.0% | $5.26 | 0.0% | COM | 87615L107 |
| AR | ANTERO RES CORP | 21,400 | $61,000 | 0.0% | $4.61 | -44.6% | Call | 03674X106 |
| — | ASLAN PHARMACEUTICALS LTD | 29,883 | $61,000 | 0.0% | $2.04 | — | ADS | 04522R101 |
| — | ATHERSYS INC | 49,921 | $61,000 | 0.0% | $1.22 | — | COM | 04744L106 |
| — | OASIS PETE INC NEW | 18,300 | $60,000 | 0.0% | $3.26 | — | Call | 674215108 |
| — | MERRIMACK PHARMACEUTICALS IN | 18,714 | $59,000 | 0.0% | $5.00 | — | COM NEW | 590328209 |
| — | JUST ENERGY GROUP INC | 34,286 | $58,000 | 0.0% | $4.07 | — | COM | 48213W101 |
| — | LUOKUNG TECHNOLOGY CORP | 35,868 | $58,000 | 0.0% | $1.62 | — | SHS | G56981106 |
| CRNT | CERAGON NETWORKS LTD | 26,700 | $56,000 | 0.0% | $2.24 | 0.0% | ORD | M22013102 |
| — | FLUENT INC | 22,512 | $56,000 | 0.0% | $4.40 | — | COM | 34380C102 |
| — | TOCAGEN INC | 103,758 | $55,000 | 0.0% | $0.61 | — | COM | 888846102 |
| — | ACELRX PHARMACEUTICALS INC | 25,280 | $53,000 | 0.0% | $2.10 | — | COM | 00444T100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 40,680 | $52,000 | 0.0% | $2.06 | 0.0% | COM NEW | 14070B309 |
| — | NAKED BRAND GROUP LIMITED | 33,018 | $52,000 | 0.0% | $1.57 | — | SHS NEW | Q6519T117 |
| OCGN | OCUGEN INC | 98,400 | $51,000 | 0.0% | $0.99 | 0.0% | COM | 67577C105 |
| — | PFSWEB INC | 12,976 | $50,000 | 0.0% | $8.18 | — | COM NEW | 717098206 |
| NTWK | NETSOL TECHNOLOGIES INC | 12,451 | $50,000 | 0.0% | $7.19 | -35.9% | COM PAR $.001 | 64115A402 |
| — | ENCANA CORP | 10,000 | $47,000 | 0.0% | $6.10 | — | Put | 292505104 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 21,938 | $45,000 | 0.0% | $2.37 | 0.0% | COM NEW | 372427401 |
| — | ATLAS FINANCIAL HOLDINGS INC | 99,041 | $43,000 | 0.0% | $3.96 | — | SHS NEW | G06207115 |
| — | MANNING & NAPIER INC | 24,742 | $43,000 | 0.0% | $2.96 | — | CL A | 56382Q102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 12,540 | $41,000 | 0.0% | $10.78 | -58.3% | COM | 218683100 |
| — | SAFE T GROUP LTD | 13,665 | $41,000 | 0.0% | $3.00 | — | SPONSORD ADS NEW | 78643B401 |
| — | CHESAPEAKE ENERGY CORP | 48,353 | $40,000 | 0.0% | $1.82 | — | COM | 165167107 |
| — | SIERRA ONCOLOGY INC | 109,394 | $37,000 | 0.0% | $0.70 | — | COM | 82640U107 |
| SJT | SAN JUAN BASIN RTY TR | 13,716 | $35,000 | 0.0% | $3.00 | — | UNIT BEN INT | 798241105 |
| SUNWQ | SUNWORKS INC | 27,573 | $34,000 | 0.0% | $1.87 | 0.0% | COM NEW | 86803X204 |
| — | TREVENA INC | 39,037 | $33,000 | 0.0% | $1.03 | — | COM | 89532E109 |
| — | AUTOWEB INC | 12,535 | $31,000 | 0.0% | $2.96 | — | COM | 05335B100 |
| — | AERPIO PHARMACEUTICALS INC | 47,026 | $29,000 | 0.0% | $0.91 | — | COM | 00810B105 |
| — | LEE ENTERPRISES INC | 20,441 | $29,000 | 0.0% | $2.04 | — | COM | 523768109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 27,651 | $27,000 | 0.0% | $2.01 | -45.4% | COM | 45665G303 |
| — | J JILL INC | 19,800 | $22,000 | 0.0% | $1.90 | — | COM | 46620W102 |
| — | MCDERMOTT INTL INC | 27,400 | $19,000 | 0.0% | — | — | Put | 580037703 |
| — | ORGANOVO HLDGS INC | 47,135 | $17,000 | 0.0% | $0.65 | — | COM | 68620A104 |
| — | UNUM THERAPEUTICS INC | 20,414 | $15,000 | 0.0% | $4.40 | — | COM | 903214104 |
| — | GLOBALSTAR INC | 26,935 | $14,000 | 0.0% | $0.52 | — | COM | 378973408 |
| — | MARIN SOFTWARE INC | 10,073 | $14,000 | 0.0% | $5.32 | — | COM NEW | 56804T205 |
| — | TELIGENT INC NEW | 24,115 | $10,000 | 0.0% | $0.72 | — | COM | 87960W104 |
| — | CORREVIO PHARMA CORP | 11,430 | $5,000 | 0.0% | $0.44 | — | COM | 22026V105 |